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EUSD
iShIV MSCI Wld MC Eq Eght $ k.
Aandelen (regio) : Wereld
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-8-2024
Aandelen 99,59%
Liquiditeiten 0,41%
Futures 0,0%
30-8-2024
Aandelen
Futures
Liquiditeiten
Opties
Preferente aandelen
Rights
Verenigde Staten 40,06%
Japan 15,47%
Verenigd Koninkrijk 5,77%
Canada 5,08%
Australië 4,81%
Duitsland 3,26%
Frankrijk 3,22%
Zwitserland 3,14%
Zweden 3,11%
Italië 1,79%
Hong Kong 1,73%
Nederland 1,65%
Israël 1,65%
Ierland 1,58%
Singapore 1,47%
Finland 1,09%
Noorwegen 0,96%
België 0,96%
Nieuw-zeeland 0,75%
Denemarken 0,75%
Spanje 0,7%
Bermuda Eilanden 0,38%
Oostenrijk 0,33%
Luxemburg 0,32%
Portugal 0,21%
Macao 0,11%
Cash & overige -0,35%
Rest 0,0%
30-8-2024
Argentinië
Australië
Azië (Emerging)
Azië (Ontwikkeld)
Bahamas
België
Bermuda Eilanden
Canada
Cash & overige
China
Colombia
Curaçao
Denemarken
Duitsland
Eiland van Man
Europa (ex-euro)
Europese Unie
Eurozone
Finland
Frankrijk
Gibraltar
Guernsey
Hong Kong
Ierland
India
Israël
Italië
Japan
Jersey
Kaaiman Eilanden
Luxemburg
Macao
Mexico
Midden-Oosten
Monaco
Nederland
Nieuw-zeeland
Noorwegen
Oostenrijk
Overige
Panama
Papua Nieuw-Guinea
Portugal
Puerto Rico
Rusland
Singapore
Spanje
Supranationaal
Verenigd Koninkrijk
Verenigde Staten
Zuid-Korea
Zweden
Zwitserland
Ind. ondernemingen 19,62%
Financiële instellingen 14,27%
Informatietechnologie 10,25%
Discretionaire consumptiegoederen 10,1%
Gezondheidszorg 8,92%
Vastgoed 8,12%
Materialen 7,93%
Basis consumptiegoederen 5,76%
Nutsvoorzieningen 5,75%
Communicatiediensten 5,31%
Energie 3,56%
Overige 0,62%
Cash -0,21%
30-8-2024
Basis consumptiegoederen
Cash
Communicatiediensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Industriële conglomeraten
Informatietechnologie
Materialen
Nutsvoorzieningen
Overige
Telecomdiensten
Vastgoed
SMURFIT WESTROCK PLC 0,22%
ALNYLAM PHARMACEUTICALS INC 0,21%
Asics Corp 0,18%
BURLINGTON STORES INC 0,17%
MONOTARO LTD 0,17%
RIVIAN AUTOMOTIVE INC CLASS A 0,17%
TDK Corp 0,17%
TEXAS PACIFIC LAND CORP 0,17%
RAKUTEN GROUP INC 0,16%
ROBLOX CORP CLASS A 0,16%
Rest 98,22%
30-8-2024
10X GENOMICS INC CLASS A
Acom Co Ltd
AFTERPAY LTD
Agricultural Bank Of China Ltd.
ALNYLAM PHARMACEUTICALS INC
ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01
Amphenol
Antofagasta
Argenx
ASHTEAD GROUP PLC
Asics Corp
Auckland Intl Airport
AUD - Spendable Cash
AUD CASH
AUD/USD
AXEL SPRINGER SE
AXIS Capital Holdings
AZRIELI GROUP LTD
Babcock International Group PLC
BALLARD POWER SYSTEMS INC
Bath and Body Works Inc
BEIGENE ADR
Best buy co inc
BILL COM HOLDINGS INC
BLACKBERRY LTD
BLK ICS USD LIQ AGENCY DIS
Boral Ltd
BUILDERS FIRSTSOURCE INC
BURLINGTON STORES INC
Cablevision Systems Corp
CAD CASH
CAD/USD
Cadence Design Systems
Caltex Australia Ltd
Cameco Corp
CANOPY GROWTH CORP
CARRIER GLOBAL CORP
CENTRICA PLC
Cerner Corp
CF Industries Holdings Inc
Cheniere Energy Inc.
CHEWY INC CLASS A
CHF - Spendable Cash
CHF CASH
CHF/USD
CLOUDFLARE INC CLASS A
COINBASE GLOBAL INC CLASS A
CONFLUENT INC CLASS A
CONSTELLATION ENERGY CORP
Contact Energy Ltd
DAINIPPON SUMITOMO PHARMA LTD
DASSAULT AVIATION SA
DATADOG INC CLASS A
DECKERS OUTDOOR CORP
Delivery Hero
Deutsche Wohnen
Dexcom Inc
DICKS SPORTING INC
Disco Corp
Dollar Tree
Dsv a/s
Duet group
Embracer Group
Enphase Energy Inc
ENVISION HEALTHCARE HOLDINGS
ETSY INC
EUR - Spendable Cash
EUR/USD
Eurocash
Evolution Gaming Group
FAIR ISAAC CORP
FAMILYMART CO LTD
Ferrari
First Quantum Minerals Ltd
FIRST SOLAR INC
Freeport McMoran Inc
Frutarom Industries Ltd
FUTU HOLDINGS ADR LTD
GBP CASH
GFL ENVIRONMENTAL SUBORDINATE VOTI
GLOBAL E ONLINE LTD
GLOBAL PAYMENTS INC.
GRUBHUB INC
Halliburton
Hargreaves Lansdown Plc
Hewlett Packard Enterprise
HITACHI CHEMICAL LTD
HKD - Spendable Cash
HKD CASH
HKD/USD
IBIDEN LTD
IDEMITSU KOSAN LTD
ILS CASH
ILS/USD
IONIS PHARMACEUTICALS INC
Jacobs Engineering Group Inc
JB HUNT TRANSPORT SERVICES INC
JD Sports Fashion PLC
JPY - Other Payables/Receivables
JPY - Spendable Cash
JPY CASH
JPY/USD
KANSAI ELECTRIC POWER INC
Kansai Paint Co
KAWASAKI KISEN LTD
KINGFISHER PLC
Kongsberg Gruppen
LAWSON INC
LIGHTSPEED POS SUBORDINATE VOTING
LULULEMON ATHLETICA
Macys Inc
MATCH GROUP INC
Mcdonalds Corp
Medibank Private
Mid-America Apartment Communities
MILLICOM INTERNATIONAL CELLULAR SD
Mitsubishi Tanabe Pharma Corp
MONGODB INC CLASS A
Monolithic Power Systems Inc
MonotaRO
MONOTARO LTD
MOSAIC
Namco Bandai Holdings Inc.
NATIXIS SA
NEXON LTD
NIBE INDUSTRIER CLASS B
Nippon Yusen
NMC Health PLC
NN GROUP NV
Norsk Hydro
Nrg Energy Inc
Nucor Corp
NZD - Spendable Cash
NZD CASH
Occidental Petroleum Corp
ONO PHARMACEUTICAL LTD
OSRAM Licht -DE-
OVINTIV INC
Pandora
PAYCOM SOFTWARE INC
PELOTON INTERACTIVE CLASS A INC
PINTEREST INC CLASS A
PIONEER NATURAL RESOURCE
PLUG POWER INC
Pola Orbis Holdings Inc.
PRO MEDICUS LTD
QUEST DIAGNOSTICS INC
RAKUTEN GROUP INC
Ralph Lauren
REA Group Ltd
REALTY INCOME REIT CORP
RESONA HOLDINGS INC
RICOH LTD
RIVIAN AUTOMOTIVE INC CLASS A
ROBINHOOD MARKETS INC CLASS A
ROBLOX CORP CLASS A
Santos
SAREPTA THERAPEUTICS INC
SBI Holdings Inc
SCHIBSTED B
SEK - Spendable Cash
SEK/USD
SGD CASH
Sharp Corp.
SIEMENS GAMESA RENEWABLE ENERGY SA
Sinch
SITC INTERNATIONAL HOLDINGS LTD
SJM HOLDINGS LTD
SKYWORKS SOLUTIONS INC
SMURFIT WESTROCK PLC
SNAP INC CLASS A
Solvay
SONIC HEALTHCARE LTD
South32 ltd
SPLUNK INC
Stockland
Suez SA
SUMITOMO DAINIPPON PHARMA CO. REGISTERED SHARES O.
SUPER MICRO COMPUTER INC
Suzuken Co. Ltd.
TAYLOR WIMPEY PLC
TDK Corp
TECK RESOURCES SUBORDINATE VOTING
Telecom Italia
TENARIS SA
Tesoro Petroleum
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEXAS PACIFIC LAND CORP
Tiffany and Co
TIS Inc
TOAST INC CLASS A
Tokyo Electric Power Co Inc/The
TOKYO GAS LTD
Total System Services Inc
Tourmaline Oil Corp
UNITED THERAPEUTICS CORP
Unity Software INC
USD - Spendable Cash
USD CASH
Valeant Pharmaceuticals Internatio
Vantiv Inc
Vestas Wind Systems
VIFOR PHARMA AG
Vistra Corp
WASTE CONNECTIONS INC
Wayfair
WEC Energy Group Inc
Weir Group Plc
WESTERN DIGITAL CORP
WestRock Co
WISETECHGLOBAL PTY LTD
WW Grainger
Yamazaki Baking Co Ltd
Zillow Group Inc
ZILLOW GROUP INC CLASS C
Zscaler Inc