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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-8-2024
Aandelen 100,0%
30-8-2024
Aandelen
Derivaten
Verenigde Staten 100,0%
30-8-2024
Andere
Australië
België
Canada
Denemarken
Duitsland
Finland
Frankrijk
Ierland
Italië
Japan
Jersey
Luxemburg
Nederland
Noorwegen
Overige
Portugal
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Informatietechnologie 43,2%
Gezondheidszorg 17,63%
Ind. ondernemingen 13,96%
Financiële instellingen 10,66%
Discretionaire consumptiegoederen 7,72%
Basis consumptiegoederen 5,62%
Vastgoed 1,2%
30-8-2024
Basis consumptiegoederen
Communicatiediensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Overige
Vastgoed
CROWDSTRIKE HOLDINGS INC - A 9,09%
3M Co 9,02%
SNOWFLAKE INC-CLASS A 8,15%
UnitedHealth Group Inc 5,49%
Berkshire Hathaway Inc-cl B 4,6%
Amazon.com Inc 4,54%
Adobe inc 4,51%
FORTINET INC 4,48%
Eli Lilly & Co 4,43%
MANHATTAN ASSOCIATES INC 4,39%
Rest 41,3%
30-8-2024
3I GROUP PLC
3M Co
Abn Amro Group Nv-cva
Adidas AG
Adobe inc
ADP
Advanced Micro Devices
Aegon nv
Air France-KLM
Airbus Group NV
Allianz SE
ALPHABET INC CL C
ALPHABET INC-CL C
Alstom
alstria office REIT-AG
ALTICE NV - A-W/I
Amada Co Ltd
Amazon.com Inc
AMERICAN EXPRESS
Amgen inc
Analog Devices Inc
APPLE INC
Applied Materials Inc
ArcelorMittal
ARCHER DANIELS MID COM NPV
Arkema
ASHTEAD GROUP PLC
ASML Holding NV
ASTRAZENECA PLC
Atos
AUTOZONE INC
BAKER HUGHES A GE CO
BALLARD POWER SYSTEMS INC
BANCA POPOL EMILIA ROMAGNA
BANCO BILBAO VIZCAYA ARGENTA
Banco Santander SA
Barclays PLC
BASF SE
BAYER AG-REG
Bayerische Motoren Werke AG
BERKELEY GROUP HOLDINGS
Berkshire Hathaway Inc-cl B
BHP GROUP PLC
Bnp paribas
BOEING CO/THE
BP PLC
BRENNTAG AG
BRIDGESTONE CORP
Bureau Veritas SA
CADENCE DESIGN SYS INC
CHIPOTLE MEXICAN GRILL-CL A
Citigroup Inc
Cnp assurances
COCA-COLA HBC AG-CDI
Colgate-Palmolive Co
COMCAST CORP-CLASS A
CONSTELLATION BRANDS INC-A
Covestro AG
Credit Agricole SA
CROWDSTRIKE HOLDINGS INC - A
Crown Castle Intl corp
DAIMLER AG-REGISTERED SHARES
DAITO TRUST CONSTRUCT CO LTD
DAIWA HOUSE INDUSTRY CO LTD
Danone
DEUT POST
Deutsche Bank Ag-Registered
Deutsche Boerse AG
DEUTSCHE LUFTHANSA-REG
DEUTSCHE TELEKOM AG-REG
DIALOG SEMI
DUPONT DE NEMOURS INC
E.ON SE
Edenred
EDF
EDP Renovaveis SA
EDP-ENERGIAS DE PORTUGAL SA
EIFFAGE
Eli Lilly & Co
Engie
Eni Spa
ESSILORLUXOTTICA SA
Express Scripts Holding Co
EXXON MOBIL CORP
Facebook Inc-class A
Fast Retailing Co Ltd
Faurecia
FERGUSON PLC
FIAT CHRYSLER AM
FINECOBANK SPA
FORTINET INC
FOX CORP - CLASS B
Fresenius Medical Care AG and Co
FRESENIUS SE and CO KGAA
GB MINING HOLDING AG
GENERAL MOTORS CO
Getinge AB
Getlink SE
GILEAD SCIENCES INC
GlaxoSmithKline PLC
Glencore Xstrata PLC
GMO PAYMENT GATEWAY INC
GROUPE EUROTUNNEL SA - REGR
Harris Corp
Heineken NV
Hermes International
Hershey Co/The
HONDA MOTOR CO LTD
HSBC Holdings PLC
HUGO BOSS AG -ORD
HUMANA INC
Iberdrola SA
ING GROEP NV-CVA
INGENICO
Intel Corp
INTERCONTINENTAL HOTELS GROU
International Consolidated Air
Intertek Group Plc
Intesa Sanpaolo
Ipsen
Japan Hotel REIT Investment Co
Johnson & Johnson
Jpmorgan Chase & Co
KDDI CORP
Kenvue Inc
Kering
KINDER MORGAN INC
Klepierre
KONINKLIJKE PHILIPS ELECTRON
Kyocera Corp
Las Vegas Sands Corp
LEG IMMOBILIEN AG
LEGAL and GENERAL GROUP PLC
LEGRAND SA
LONDON STOCK EXCHANGE GRP PLC
LONZA GROUP AG-REG
L'Oreal
LOWE S COS INC COM US 0.50
lululemon athletica Inc
LVMH MOET HENNESSY LOUIS VUI
MANHATTAN ASSOCIATES INC
Merck KGaA
Meta Platforms Inc
META PLATFORMS INC-CLASS A
MetLife Inc
Microsoft Corp
Mitsubishi Estate Co Ltd
Mitsubishi UFJ Financial Group
MIZUHO FINANCIAL GROUP INC
MONCLER SPA
MONDI PLC
Motorola Solutions Inc
MUENCHENER RUECKVER AG-REG
NATIONAL GRID PLC
Natixis
Nexi Spa
NIBE INDUSTRIER AB-B SHS
Nippon Building Fund Inc
NiSource Inc
Nordic Semiconductor ASA
Novo Nordisk A/S-B
NVIDIA CORP
O REILLY AUTOMOTIVE INC
OCI NV
Oneok inc
Orange
ORIX CORP
Orix Corporation
Orpea
PayPal Holdings Inc
Pentair PLC
PERSIMMON PLC
Peugeot SA
Pfizer Inc
Porsche Automobil Hldg SE
PROSUS
Publicis groupe
QUALCOMM INC
Reckitt Benckiser Group Plc
Regeneron Pharmaceuticals
Renault Sa
REXEL SA
Rio Tinto PLC
ROCHE HOLDING AG - GENUSSS
ROLLS-ROYCE HOLDINGS PLC
Royal dutch shell plc-a shs
ROYAL DUTCH SHELL PLC-B SHS
Rubis
RWE AG
Ryanair Holdings PLC
Safran SA
SAINSBURY (J)-PLC
Salesforce com
salesforce.com Inc
SAP AG
Sartorius Stedim Biotech
SCHNEIDER ELECTRIC SA
ServiceNow Inc
SHELL PLC-NEW
Sherwin-Williams Co/The
SIEMENS AG-REG
Siemens Healthineers AG
Signify NV
Smith (A.O.) Corp
SNOWFLAKE INC-CLASS A
SODEXO
SPIE SA
Sse Plc
Suez Environnement Co
Sumitomo Metal Mining Co Ltd
SYMRISE AG
Takeaway.Com Holding Bv
TARGA RESOURCES CORP
Target Corp
Technipfmc plc
TELE2 AB-B SHS
TELEFONICA DEUTSCHLAND HOLDI
Telefonica SA
Teleperformance
Telia Co AB
TERUMO CORP
TESLA INC
THALES SA
THYSSENKRUPP AG
T-Mobile US Inc
TOKELECTRON LTD
Toppan Printing Co Ltd
Total Sa
TOYOTA MOTOR CORP
Ubisoft Entertainment
UBS GROUP AG-REG
UNIBAIL-RODAMCO SE
UNILEVER NV-CVA
Uniper se
United Utilities Group Plc
UnitedHealth Group Inc
UPM-Kymmene Oyj
VALEO SA
Veolia Environnement
Vertex Pharmaceuticals
VERTEX PHARMACEUTICALS INC
Vinci SA
VODAFONE GROUP PLC
Volkswagen Ag-Pfd
Volkswagen Ag-Pref
Vonovia SE
Walt Disney Co/The
West Pharmaceutical Services