KBC Institutional Fund - Febelfin - Duurzame producten

GARDNER DENVER INC - 887,00 USD 52,910 46.931,17 0,20 0,19
GENERAL CABLE CORP - 2.551,00 USD 25,940 66.172,94 0,28 0,27
GENERAL GROWTH PROPERTIES - 215,00 USD 18,090 3.889,35 0,02 0,02
GENWORTH FINANCIAL INC - 1.782,00 USD 5,660 10.086,12 0,04 0,04
GILEAD SCIENCES - 1.249,00 USD 51,280 64.048,72 0,27 0,26
GOOGLE INC -A- 580,00 USD 580,070 336.440,60 1,40 1,39
HARMAN INTERNATIONAL IND. INC. - 803,00 USD 39,600 31.798,80 0,13 0,13
HEALTH NET INC - 903,00 USD 24,270 21.915,81 0,09 0,09
HELMERICH & PAYNE,INC. - 1.305,00 USD 43,480 56.741,40 0,24 0,23
HESS CORP - 2.219,00 USD 43,450 96.415,55 0,40 0,40
HEWLETT PACKARD - 507,00 USD 20,110 10.195,77 0,04 0,04
HOME DEPOT - 5.674,00 USD 52,990 300.665,26 1,25 1,24
HORMEL FOODS CORPORATION - 1.401,00 USD 30,420 42.618,42 0,18 0,18
HOWARD HUGHES CORP/THE - 20,00 USD 61,640 1.232,80 0,01 0,01
HUMANA INC. - 724,00 USD 77,440 56.066,56 0,23 0,23
I.B.M. - 2.979,00 USD 195,580 582.632,82 2,42 2,41
ILLINOIS TOOL WORKS INC - 907,00 USD 52,890 47.971,23 0,20 0,20
INGREDION INC - 2.451,00 USD 49,520 121.373,52 0,50 0,50
INTEL CORP - 15.196,00 USD 26,650 404.973,40 1,68 1,67
INTERCONTINENTALEXCHANGE INC - 851,00 USD 135,980 115.718,98 0,48 0,48
INTERNATIONAL RECTIFIER - 1.374,00 USD 19,990 27.466,26 0,11 0,11
INTL PAPER COMP. - 1.021,00 USD 28,910 29.517,11 0,12 0,12
INTUITIVE SURGICAL INC - 191,00 USD 553,790 105.773,89 0,44 0,44
ITRON INC - 292,00 USD 41,240 12.042,08 0,05 0,05
JETBLUE AIRWAYS CORP - 10.061,00 USD 5,300 53.323,30 0,22 0,22
JOHNSON & JOHNSON - 2.719,00 USD 67,560 183.695,64 0,76 0,76
JPMORGAN CHASE & CO - 4.094,00 USD 35,730 146.278,62 0,61 0,60
KLA-TENCOR CORPORATION - 1.836,00 USD 49,250 90.423,00 0,38 0,37
KOHL'S CORPORATION - 2.077,00 USD 45,490 94.482,73 0,39 0,39
KROGER CY - 1.790,00 USD 23,190 41.510,10 0,17 0,17
LAM RESEARCH CORP - 2.126,00 USD 37,740 80.235,24 0,33 0,33
LANCASTER COLONY CORP - 131,00 USD 71,210 9.328,51 0,04 0,04
LANDSTAR SYSTEM INC - 347,00 USD 51,720 17.946,84 0,08 0,07
LAS VEGAS SANDS CORP - 1.208,00 USD 43,490 52.535,92 0,22 0,22
LIFEPOINT HOSPITALS INC - 1.015,00 USD 40,980 41.594,70 0,17 0,17
LIMITED BRANDS - 1.277,00 USD 42,530 54.310,81 0,23 0,22
LINCARE HOLDINGS INC - 1.582,00 USD 34,020 53.819,64 0,22 0,22
LINCOLN NATIONAL CORPORATION - 3.397,00 USD 21,870 74.292,39 0,31 0,31
LORILLARD INC - 1.102,00 USD 131,950 145.408,90 0,60 0,60
LOWE'S CIE - 4.063,00 USD 28,440 115.551,72 0,48 0,48
MACY'S INC - 2.295,00 USD 34,350 78.833,25 0,33 0,33
MANPOWER GROUP - 725,00 USD 36,650 26.571,25 0,11 0,11
MARATHON OIL CORP. - 4.851,00 USD 25,570 124.040,07 0,52 0,51
MARRIOTT INTERNATIONAL - 2.223,00 USD 39,200 87.141,60 0,36 0,36
MASTERCARD INC - 584,00 USD 430,110 251.184,24 1,04 1,04
MC DONALD'S CORP - 2.063,00 USD 88,530 182.637,39 0,76 0,75
MCGRAW-HILL INC. - 2.403,00 USD 45,000 108.135,00 0,45 0,45
MCKESSON CORP - 1.248,00 USD 93,750 117.000,00 0,49 0,48
MEADWESTVACO CORP - 1.530,00 USD 28,750 43.987,50 0,18 0,18
MERCK & CO - 2.363,00 USD 41,750 98.655,25 0,41 0,41
MICROSOFT CORP - 13.303,00 USD 30,590 406.938,77 1,69 1,68
MINERALS TECHNOLOGIES INC - 689,00 USD 63,780 43.944,42 0,18 0,18
MONEYGRAM INT INC - 71,00 USD 14,600 1.036,60 0,00 0,00
MONSANTO NEW 1.636,00 USD 82,780 135.428,08 0,56 0,56
MONSTER BEVERAGE CORP - 1.471,00 USD 71,200 104.735,20 0,44 0,43
MONSTER WORLDWIDE INC. - 2.142,00 USD 8,500 18.207,00 0,08 0,08
MOTOROLA SOLUTIONS INC - 1.816,00 USD 48,110 87.367,76 0,36 0,36
MYRIAD GENETICS INC - 1.821,00 USD 23,770 43.285,17 0,18 0,18