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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-7-2024
Aandelen 100,0%
Rest 0,0%
31-7-2024
Aandelen
Derivaten
Verenigde Staten 100,0%
Rest 0,0%
31-7-2024
Australië
België
Bermuda Eilanden
Canada
Denemarken
Duitsland
Finland
Frankrijk
Hongarije
Ierland
Italië
Japan
Jersey
Luxemburg
Nederland
Nederlandse Antillen
Noorwegen
Oostenrijk
Overige
Portugal
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Informatietechnologie 34,11%
Discretionaire consumptiegoederen 15,49%
Gezondheidszorg 11,26%
Ind. ondernemingen 10,89%
Financiële instellingen 10,16%
Basis consumptiegoederen 9,72%
Materialen 7,23%
Communicatiediensten 1,13%
Rest 0,0%
31-7-2024
Basis consumptiegoederen
Communicatiediensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Overige
Vastgoed
ON SEMICONDUCTOR CORPORATION 8,59%
Costco Wholesale Corp 8,03%
Analog Devices Inc 7,62%
CHIPOTLE MEXICAN GRILL-CL A 7,51%
CSX CORP 5,44%
Sherwin-Williams Co/The 4,82%
Global Payments Inc 4,78%
UNION PACIFIC CORP 4,25%
Berkshire Hathaway Inc-cl B 4,24%
AUTOZONE INC 4,23%
Rest 40,5%
31-7-2024
Aalberts Industries NV
ACCENTURE PLC -A
Adidas AG
Adobe inc
Advanced Micro Devices
Adyen
Aegon nv
Aena SA
Ageas
Airbus Group NV
Akzo Nobel
Allianz SE
ALPHABET INC CL C
ALPHABET INC-CL A
ALTICE NV - A-W/I
AMADEUS IT HOLDING SA-A SHS
Amazon.com Inc
Ameriprise Financial Inc
Analog Devices Inc
Apache Corp
APPLE INC
Applied Materials Inc
ASM INTERNATIONAL NV
ASML Holding NV
Aurizon Holdings Ltd
AUTOZONE INC
Baloise Holding AG
BANCO BILBAO VIZCAYA ARGENTA
Banco Santander SA
BASF SE
Bath & Body Works Inc
BAYER AG-REG
BEIERSDORF AG
Berkshire Hathaway Inc-cl B
Biogen inc
BIO-RAD LABORATORIES-A
Bnp paribas
Broadcom Inc
CADENCE DESIGN SYS INC
CARLSBERG AS-B
CHIPOTLE MEXICAN GRILL-CL A
Citigroup Inc
Colgate-Palmolive Co
COMCAST CORP-CLASS A
Costco Wholesale Corp
Covestro AG
CSX CORP
DAIMLER AG-REGISTERED SHARES
Delta Air Lines Inc
DEUT POST
Deutsche Bank Ag-Registered
DEUTSCHE LUFTHANSA NOMINATIVE
DEUTSCHE LUFTHANSA-REG
DEUTSCHE TELEKOM AG-REG
DEVON ENERGY CORPORATION
Dish Network Corp
Duke Energy
E.ON SE
EDP-ENERGIAS DE PORTUGAL SA
Endesa SA
ESSITY AKTIEBOLAG-B
EXPEDITORS INTL WASH INC
Facebook Inc-class A
FAMILYMART CO LTD
Fast Retailing Co Ltd
Ferrari NV
FIAT CHRYSLER AM
Freeport-mcmoran Inc
FRESENIUS SE and CO KGAA
Galenica AG
GEBERIT AG-REG
General Mills Inc
GENERAL MOTORS CO
GJENSIDIGE FORSIKRING ASA
Global Payments Inc
GROUPE BRUXELLES LAMBERT SA
Halliburton Co
HEINEKEN HOLDING NV
HELVETIA HOL-REG
Hershey Co/The
HERSHEY COMPANY
Iberdrola SA
ILLUMINA INC
Inditex
Infineon Technologies AG
ING GROEP NV-CVA
Intel Corp
Intuitive Surgical Inc
KBC GROEP NV
KDDI Corporation
KESKO OYJ-B SHS
KNORR-BREMSE AG
Komatsu Ltd
KONIN AHOLD
KONINKLIJE KPN NV
KONINKLIJKE DSM NV
KONINKLIJKE PHILIPS ELECTRON
LABORATORY CRP OF AMER HLDGS
Lam Research Corp
LENNAR CORP COM
LINDE PLC
MARATHON OIL CORP
Merck KGaA
Meta Platforms Inc
META PLATFORMS INC-CLASS A
METRO AG
MICROCHIP TECHNOLOGY INC
MICRON TECHNOLOGY INC
Microsoft Corp
MONSTER BEVERAGE CORPORATION
MorphoSys AG
Mowi ASA
MUENCHENER RUECKVER AG-REG
Nippon Telegraph & Telephone
NN GROUP NV
Novartis
Novartis Ag-Reg
Novo Nordisk A/S-B
NTT DOCOMO INC
O REILLY AUTOMOTIVE INC
OMV AG
ON SEMICONDUCTOR CORPORATION
O'REILLY AUTOMOT
Orsted A/S
PayPal Holdings Inc
PENN NATIONAL GAMING INC
Porsche Automobil Hldg SE
QUALCOMM INC
ROCHE HOLD
ROCHE HOLDING AG - GENUSSS
ROSS STORES INC
Royal dutch shell plc-a shs
RWE AG
Salesforce com
salesforce.com Inc
SAP AG
SCHWAB (CHARLES) CORP
SHELL PLC-NEW
Sherwin-Williams Co/The
SHIN-ETSU CHEM CO JPY50
Shin-Etsu Chemical Co Ltd
Showa Corp
SIEMENS AG-REG
SIEMENS ENERGY AG
Softbank corp
SOFTWARE AG
SONY CORP
SONY CORP JPY50
SONY FINANCIAL HOLDINGS INC
Southwest Airlines Co
Stora Enso Oyj-R Shs
SUMITOMO METAL MNG JPY50
Sunrise Communications Group
SWISS RE AG
Tabcorp Holdings Ltd
Target Corp
TELEFONICA DEUTSCHLAND HOLDI
Telefonica SA
TESLA INC
TOKELECTRON LTD
TOTO Ltd
TOYOTA MOTOR CORP
Toyota Tsusho Corp
UBS GROUP AG-REG
Ucb sa
Ulta Beauty Inc
UNILEVER NV-CVA
UNION PACIFIC CORP
Uniper se
UPM-Kymmene Oyj
Vertex Pharmaceuticals
Volkswagen Ag-Pfd
Volkswagen Ag-Pref
Wacker chemie ag
Walt Disney Co/The
WESTERN DIGITAL CORPORATION
Woodside Petroleum Ltd
WW Grainger Inc
WYNN RESORTS LTD