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Aandelen (regio) : Latijns-Amerika
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-8-2022
Aandelen 100,0%
31-8-2022
Aandelen
Derivaten
Verenigde Staten 92,44%
Frankrijk 7,49%
Zwitserland 0,07%
Rest 0,0%
31-8-2023
Australië
België
Canada
Denemarken
Duitsland
Finland
Frankrijk
Ierland
Italië
Japan
Jersey
Luxemburg
Nederland
Noorwegen
Oostenrijk
Overige
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Informatietechnologie 18,85%
Gezondheidszorg 17,62%
Niet duurzame consumptiegoederen 14,33%
Consumer Discretionary 14,29%
Financiële instellingen 14,23%
Communicatiediensten 12,42%
Energie 7,11%
Ind. ondernemingen 1,14%
Rest 0,0%
31-8-2023
Communicatiediensten
Consumer Discretionary
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Niet duurzame consumptiegoederen
Nutsvoorzieningen
Overige
Vastgoed
Axa SA 7,49%
CADENCE DESIGN SYS INC 6,28%
Amazon.com Inc 5,82%
O REILLY AUTOMOTIVE INC 5,58%
Costco Wholesale Corp 5,36%
ALPHABET INC CL A 4,68%
APPLE INC 4,28%
COGNIZANT TECH SOLUTION A 4,2%
META PLATFORMS INC-CLASS A 4,16%
S&P Global Inc 4,11%
Rest 48,05%
31-8-2023
Abbott Laboratories
Activision Blizzard Inc
Advanced Micro Devices
Aena SA
Airbus Group NV
Allianz SE
ALPHABET INC CL A
ALPHABET INC-CL A
ALTICE NV - A-W/I
AMADEUS IT HOLDING SA-A SHS
Amazon.com Inc
Anheuser-Busch Inbev NV
APA Group
APPLE INC
argenx SE
ASAHI GROUP HOLDINGS LTD
At&t inc
ATS AUTOMATION TOOLING SYS
Aurizon Holdings Ltd
Automatic Data Processing
Axa SA
BALLARD POWER SYSTEMS INC
BANCO BILBAO VIZCAYA ARGENTA
Banco Santander SA
BARCO N.V.
BAYER AG-REG
BCE Inc
Berkshire Hathaway Inc-cl B
Booking Holdings Inc
BRIDGESTONE CORP
CADENCE DESIGN SYS INC
Caixabank
CANADIAN NATL RAILWAY CO
Chevron Corp
CIE FINANCIERE RICHEMONT-REG
Cigna Holding Co
CISCO SYSTEMS INC
Citigroup Inc
Coca-Cola Amatil Ltd
COCA-COLA CO/THE
COGNIZANT TECH SOLUTION A
Cognizant Tech Solutions-A
colgate palmolive
COMCAST CORP-CLASS A
COMMERZBANK AG
Costco Wholesale Corp
Crown Ltd
CSL LIMITED
Csl ltd
Daiichi Sankyo Co Ltd
Danaher Corp
Dic corp
DOLLAR TREE INC
Ecolab Inc
ELI LILLY CO
Emera Inc
ESSITY AKTIEBOLAG-B
Facebook Inc-class A
Fast Retailing Co Ltd
FedEx Corp
Ferrari NV
FIAT CHRYSLER AM
Fortescue Metals Group Ltd
Fujitsu Ltd
GEBERIT AG-REG
HOME DEPOT INC
HONDA MOTOR CO LTD
HUMANA INC COM USD 0.166
HYDRO ONE LTD
Iberdrola SA
IDEXX Laboratories Inc
Intel Corp
INTUIT INC
ITOCHU CORP
Jpmorgan Chase & Co
KAO CORP
Keikyu Corp
KERRY GROUP PLC-A
Kirin Holdings Co Ltd
KONAMI CORP
KONINKLIJE KPN NV
Kyocera Corp
Las Vegas Sands Corp
LONZA GROUP AG-REG
M3 INC
MARATHON PETROLEUM CORP
Merck and Co
Merck KGaA
Meta Platforms Inc
META PLATFORMS INC-CLASS A
Microsoft Corp
Mitsubishi UFJ Financial Group
Mitsui chemicals inc
Morgan Stanley
Mosaic Co/The
NESTLE SA-REG
Newmont Corp
Nippon Telegraph & Telephone
NOVARTIS AG-REG
NTT DOCOMO INC
NVIDIA CORP
O REILLY AUTOMOTIVE INC
OMRON CORP
Oracle Corp
Orica Ltd
OTSUKA HOLDINGS CO LTD
PACCAR INC
PayPal Holdings Inc
Pfizer Inc
PFIZER INC-USD
ProSiebenSat.1 Media SE
QUALCOMM INC
REPSOL SA
ROCHE HOLD
S&P Global Inc
Salesforce com
salesforce.com Inc
Sartorius Ag-Vorzug
Seven & i Holdings Co Ltd
SHISEIDO CO LTD
SHOPIFY INC - CLASS A
sonova holding ag
SONY CORP JPY50
STARBUCKS CORP
Sunrise Communications Group
SUZUKEN CO LTD
SWISSCOM AG-REG
SYDNEY AIRPORT
TC Energy Corp
Telefonica SA
Telenet group holding nv
TESLA INC
THERMO FISHER SCIENTIFIC INC
TJX COMPANIES INC
TOKELECTRON LTD
TOKIO MARINE HOLDINGS INC
TOYOTA MOTOR CORP
transurban group
UBS GROUP AG-REG
UNITED RENTALS INC
UnitedHealth Group Inc
UPM-Kymmene Oyj
Volkswagen Ag-Pref
Walt Disney Co/The
Wesfarmers Ltd
Woodside Petroleum Ltd