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EUSD
UBS(L)ES Gl Hg Div Sust ( K1 k.
Aandelen (regio) : Wereld
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2022
Aandelen 98,9%
Geldmarkt 1,1%
30-6-2022
Aandelen
Geldmarkt
Liquiditeiten
Overige
Verenigde Staten 53,9%
Canada 6,8%
Duitsland 6,5%
Japan 6,1%
Andere 6,0%
Taiwan 5,5%
Frankrijk 4,8%
Verenigd Koninkrijk 4,8%
China 2,8%
Italië 2,8%
30-6-2022
Andere
Australië
België
Brazilië
Canada
Cash
China
Duitsland
Frankrijk
Hong Kong
Italië
Japan
Nederland
Overige
Singapore
Spanje
Taiwan
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Financiële instellingen 21,19%
Informatietechnologie 13,92%
Niet duurzame consumptiegoederen 11,47%
Gezondheidszorg 8,41%
Communicatiediensten 8,13%
Ind. ondernemingen 7,83%
Materialen 6,82%
Overige 6,28%
Nutsvoorzieningen 6,21%
Consumer Discretionary 5,77%
Energie 3,97%
30-6-2022
Banken
Cash
Communicatiediensten
Consumer Discretionary
Energie
Farmacie, Biotech. & Life Sc.
Financiële instellingen
Gediversifieerde telecomdiensten
Gezondheidszorg
Halfgeleiders en uitrusting
Ind. ondernemingen
Industriële conglomeraten
Informatietechnologie
Kapitaalgoederen
Materialen
Niet duurzame consumptiegoederen
Nutsvoorzieningen
Olie, Gas & andere brandstoffen
Overige
Telecomdiensten
Vastgoed
Verzekeringen
Voeding, dranken en tabak
CONAGRA BRANDS IN COM USD5 1,12%
PFIZER INC COM USD0.05 1,11%
KIMBERLY-CLARK CP COM USD1.25 1,11%
GENERAL MLS INC COM 1,09%
REALTY INCOME CORP 1,08%
Gilead Sciences Com Usd0.001 1,07%
PEPSICO INC CAP USD0.016666 1,07%
COCA-COLA CO COM USD0.25 1,06%
CROWN CASTLE INTL COM USD0.01 1,06%
AT&T INC COM USD1 1,05%
Rest 89,18%
30-6-2022
ABBVIE INC COM USD0.01
Abbvie Inc.
Accenture -A-
ACCENTURE PLC SHS CL A 'NEW'
Aflac
Aflac Inc
Altria Group Inc
Anglo American Plc
Archer-Daniels Midland
ASSIC GENERALI SPA EUR1
ASTRAZENECA ORD USD0.25
AT&T INC COM USD1
ATandT INC
Australia and New Zealand Bank Group
Automatic Data Processing
AXA
BAE Systems plc
Bank of China Ltd
BASF SE
BCE
BHP GROUP LTD NPV
BHP GROUP PLC
Blackstone Group
Bristol-Myers Squibb
British American Tobacco
BRITISH AMERICAN TOBACCO PLC
BROADCOM CORP COM USD1.00
CA Technologies INC
Canadian Imperial Bank of Commerce
Canon Inc
Chevron -USD-
China Construction Bank
China Petroleum and Chemical Corp
CHINA YANGTZE POWE 'A'CNY1
CHUGAI PHARMACEUTICAL CO LTD
Cisco Systems
COCA-COLA CO COM USD0.25
Coca-Cola Co.
Commonwealth Bank of Australia
CONAGRA BRANDS IN COM USD5
Consolidated Edison
Consolidated Edison Inc
CROWN CASTLE INTL COM USD0.01
DENSO CORP NPV
Deutsche Post
Dominion Resources
Dow Chemical
DTE ENERGY CO COM
EATON CORP PLC
ELI LILLY and CO
Emerson Electric
Endesa
EXELON CORP COM NPV
EXXON MOBIL CORP
FORTESCUE METALS G NPV
GENERAL MLS INC COM
Gilead Sciences Com Usd0.001
GILEAD SCIENCES INC
GLAXOSMITHKLINE
HOLCIM LTD-REG
HOST HOTELS and RESORTS INC
Hoya Corp
HP
HP INC COM USD0.01
Iberdrola
Imperial Tobacco Group Plc
Inditex SA
Industrial and Commercial Bank of China Ltd
Intel corp
International Business Machines Corp
INTL BUSINESS MCHN COM USD0.20
Itau Unibanco
ITAUSA-PFD
Japan Tobacco
JOHNSON and JOHNSON
KDDI CORP
KIMBERLY-CLARK CP COM USD1.25
KONINKLIJKE AHOLD NV
Koninklijke Philips Nv
Kraft Foods
L Oreal
LINEAR TECHNOLOGY CORP
Macys Inc
MAXIM INTEGRATED PRODUCTS
Mcdonalds Corp
McDonald's Corp
MEDIATEK INC TWD10
Merck & co inc
MERCK & CO INC COM USD0.50
MERCK and CO. INC.
Microsoft Corp
Mitsubishi Chemical
MITSUBISHI CORP
Mitsui & co ltd
Muenchener Rueckversicherungs AG
MURATA MANUFACTURING CO LTD
National Australia Bank Ltd
NATIONAL GRID PLC
NEXTERA ENERGY INC
NOVARTIS AG-REG
NTT DOCOMO INC
Occidental Petroleum
Occidental Petroleum Corp
Orange
PACCAR INC
Paychex
Paychex Inc
PEPSICO INC CAP USD0.016666
PepsiCo Inc.
Pfizer
Pfizer Inc
PFIZER INC COM USD0.05
Philip Morris International Inc
PPL Corp
Procter & Gamble Co/The
Procter and Gamble
Public Service Enterprise
Public Service Enterprise Group Inc
Public Storage
REALTY INCOME CORP
Reckitt Benckiser
Repsol SA
Reynolds American Inc.
Rio Tinto PLC
Roche Holding
SCHNEIDER ELECTRIC EUR8
SCHNEIDER ELECTRIC SA
Shin-etsu chemical
Siemens AG
Singapore Telecom
Southern Co
Statoil -EUR-
Sumitomo Mitsui Financial Group
Sun Hung Kai Properties
SUN LIFE FINANCIAL INC
Sysco Corp
T Rowe Price Group
T ROWE PRICE GROUP COM USD0.20
T ROWE PRICE GROUP INC
Target Corp.
Texas Instruments
TOKIO MARINE HOLDINGS INC
Tokyo electron
Toyota Motor
Travelers Companies
UNITED MICROELECTRONICS CORP
United Parcel Service -B-
VALE SA PREF
VALERO ENERGY CORP
Verizon Communications Inc
Vodafone Group PLC
Wal-Mart Stores Inc
WELLS FARGO and CO
Westpac banking corp
WPP Plc.