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Späng IQAM Quality Eq US RT k.
Aandelen (land) : VS
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
28-6-2024
Aandelen 99,19%
Rest 0,81%
28-6-2024
Aandelen
Liquiditeiten
Verenigde Staten 96,39%
Ierland 1,49%
unknown 0,81%
Verenigd Koninkrijk 0,72%
Zwitserland 0,35%
Nederland 0,14%
Canada 0,1%
Rest 0,0%
28-6-2024
Andere
Canada
Cash
Ierland
Nederland
unknown
Verenigd Koninkrijk
Verenigde Staten
Zwitserland
Informatietechnologie 36,16%
Financiële instellingen 12,09%
Gezondheidszorg 12,04%
Discretionaire consumptiegoederen 11,03%
Communicatiediensten 9,48%
Ind. ondernemingen 5,42%
Basis consumptiegoederen 5,04%
Energie 3,72%
Nutsvoorzieningen 1,71%
Vastgoed 1,36%
Materialen 1,14%
Rest 0,81%
28-6-2024
Basis consumptiegoederen
Cash
Communicatiediensten
Consumentendiensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gedivers. finan. diensten
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Kapitaalgoederen
Materialen
Nutsvoorzieningen
Olie, Gas & andere brandstoffen
Overige
Telecomdiensten
Vastgoed
Verdelers
MICROSOFT CORP. REGISTERED SHARES DL-,00000625 8,65%
APPLE INC. REGISTERED SHARES O.N. 8,23%
NVIDIA CORP. REGISTERED SHARES DL-,001 7,36%
AMAZON.COM INC. REGISTERED SHARES DL -,01 5,09%
ALPHABET INC. REG. SHS CL. A DL-,001 3,36%
META PLATFORMS INC. REG.SHARES CL.A DL-,000006 3,07%
KINDER MORGAN INC. REGISTERED SHARES P DL -,01 2,28%
ELI LILLY AND COMPANY REGISTERED SHARES O.N. 2,17%
TESLA INC. REGISTERED SHARES DL-,001 2,08%
BROADCOM INC. REGISTERED SHARES DL -,001 2,02%
Rest 55,7%
28-6-2024
3M Co
3M CO. REGISTERED SHARES DL -,01
Aboitiz Power
Accenture -A-
ACCENTURE PLC REG.SHARES CLASS A DL-,0000225
ACTIVISION BLIZZARD INC. REGISTERED SHARES DL-,000001
Adobe Systems Inc
Aetna
AGL Resources Inc
ALLIANT ENERGY CORP
ALLSTATE CORP., THE REGISTERED SHARES DL -,01
ALPHABET INC. REG. SHS CL. A DL-,001
AMAZON.COM INC. REGISTERED SHARES DL -,01
AMERICAN STATES WATER CO COMMON STOCK NPV
Aon Plc
APPLE INC
APPLE INC. REGISTERED SHARES O.N.
Archer-Daniels Midland
ARISTA NETWORKS INC. REGISTERED SHARES DL -,0001
Arthur J Gallagher & Co
ARTHUR J GALLAGHER and CO
ATandT Inc
AUTOZONE INC
BIO-RAD LABORATORIES INC. REG. SHARES CLASS A DL-,0001
Broadcom
BROADCOM INC. REGISTERED SHARES DL -,001
CBOE GLOBAL MARKETS INC. REGISTERED SHARES DL -,01
Chubb Corp/The
Church and Dwight
Cigna
Cisco Systems
CME GROUP INC
COCA-COLA CO., THE REGISTERED SHARES DL -,25
Cognex Corp
COGNEX CORP. REGISTERED SHARES DL -,002
Comcast
Conagra
Conocophillips
COOPER COMPANIES INC. REGISTERED SHARES DL -,10
Costco wholesale
Cummins
CUMMINS INC. REGISTERED SHARES DL 2,50
CVS Health Corp
D.R. Horton
Danaher
Danaher Corp
Diamondback Engineering
DIGITAL REALTY TRUST INC. REGISTERED SHARES DL -,01
Dollar General
Dominos Pizza Enterprises
DTE ENERGY COMPANY
Duke Energy
Electronic Arts
ELI LILLY AND COMPANY REGISTERED SHARES O.N.
Entergy Corp
EQUIFAX INC
EVERGY INC
Exelon Corp
Expeditors Intl of Washington
Extra Space Storage Inc
EXXON MOBIL CORP
F5 Networks
F5 NETWORKS INC. REGISTERED SHARES O.N.
Fastenal
Fidelity Global Health Care Fund
FIDELITY NATIONAL FINL A COMMON STOCK USD.0001
FIRSTENERGY
FLIR SYSTEMS INC
FRANKLIN RESOURCES INC
GALLAGHER & CO., ARTHUR J. REGISTERED SHARES DL 1
Garmin
GENERAL MILLS INC. REGISTERED SHARES DL -,10
HORMEL FOODS CORP
Intel
INTEL CORP. REGISTERED SHARES DL -,001
INTERNATIONAL PAPER CO
J.M. SMUCKER CO. REGISTERED SHARES O.N.
Kansas City Southern
KINDER MORGAN INC. REGISTERED SHARES P DL -,01
Laboratory Corp of America Holdings
Lennar
LINDE AG
LUMEN TECHNOLOGIES INC. REGISTERED SHARES DL 1
MandT BANK CORP
Markit Ltd.
MARSH and MCLENNAN COS
Martin Marietta Materials
Mattel
McCormick
MEDTRONIC PLC REGISTERED SHARES DL -,0001
META PLATFORMS INC. REG.SHARES CL.A DL-,000006
MICROSOFT CORP. REGISTERED SHARES DL-,00000625
Molson Coors Brewing Company Class B
MONDELEZ INTERNATIONAL INC. REGISTERED SHARES CLASS A O.N.
Nasdaq Inc
NASDAQ OMX GROUP/THE
NEXTERA ENERGY INC
NIKE INC. REGISTERED SHARES CLASS B O.N.
NORTHROP GRUMMAN CORP
NUCOR CORP. REGISTERED SHARES DL -,40
NVIDIA CORP. REGISTERED SHARES DL-,001
Patterson Cos
PEPSICO INC
PERKINELMER INC. REGISTERED SHARES DL 1
Philip morris international
Praxair inc
Procter and Gamble
Progressive
Progressive Corp.
PROGRESSIVE CORP/THE
Public Service Enterprise
Public Storage
Qorvo inc
Qualcomm
Quest Diagnostics
QUEST DIAGNOSTICS INC. REGISTERED SHARES DL -,01
REINSURANCE GROUP OF AMERICA
Republic Services
Reynolds American Inc
Schlumberger Com
Skyworks Solutions
STANLEY BLACK and DECKER INC PLC
Sysco Corp
Target Corp.
TARGET CORP. REGISTERED SHARES DL -,0833
TESLA INC. REGISTERED SHARES DL-,001
Texas Instruments
The Walt Disney Co
THERMO FISHER SCIENTIFIC INC
TJX
Torchmark
TORCHMARK CORP
Total System Services Inc
Tyson Foods
TYSON FOODS INC. REG. SHARES CL.A DL -,10
UNION PACIFIC CORP
UNITEDHEALTH GROUP INC. REGISTERED SHARES DL -,01
VALERO ENERGY CORP
VENTAS INC
WAL-MART DE MEXICO RPR -V- SHS
Wal-Mart Stores Inc
Whole Foods Market