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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
29-4-2024
Aandelen 100,0%
29-4-2024
Aandelen
Derivaten
Overige
Nederland 46,37%
Duitsland 45,26%
Portugal 3,42%
Verenigde Staten 3,33%
Finland 1,62%
29-4-2024
Australië
België
Bermuda Eilanden
Canada
Denemarken
Duitsland
Finland
Frankrijk
Ierland
Italië
Japan
Jersey
Luxemburg
Nederland
Noorwegen
Oostenrijk
Overige
Portugal
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Ind. ondernemingen 27,44%
Discretionaire consumptiegoederen 21,48%
Financiële instellingen 18,9%
Informatietechnologie 9,79%
Gezondheidszorg 7,73%
Basis consumptiegoederen 6,75%
Materialen 4,0%
Nutsvoorzieningen 3,9%
29-4-2024
Basis consumptiegoederen
Communicatiediensten
Consumentendiensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gediversifieerde telecomdiensten
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Overige
Telecomdiensten
Vastgoed
SIEMENS AG-REG 8,39%
FERROVIAL SE AMSTERDAM 8,15%
NN GROUP NV 7,79%
Adidas AG 6,31%
Stellantis 5,09%
Fresenius se & co kgaa 4,12%
BASF SE XETRA 4,0%
E.ON SE 3,9%
MERCEDES-BENZ GROUP AG 3,87%
STMICROELECTRONICS/PARIS 3,84%
Rest 44,54%
29-4-2024
AbbVie Inc
ABN AMRO BANK NV-CVA
Acs Actividades Cons Y Serv
Activision Blizzard Inc
Adidas AG
Adobe inc
Advanced Micro Devices
AECOM TECHNOLOGY CORP
Aena SA
Air Products & Chemicals Inc
Airbus Group NV
Align Technology Inc
Allianz SE
Allianz Se-Reg
ALNYLAM PHARMACEUTICALS INC
ALPHABET INC CL A
ALPHABET INC-CL A
ALPHABET INC-CL C
Amazon.com Inc
American Water Works
American Water Works co Inc
Amgen inc
APA Group
APPLE INC
Applied Materials Inc
Arcadis NV
ARCHER DANIELS MID COM NPV
Arista Networks
Arrow Electronics
ASML Holding NV
At Home Group Inc
Aurizon Holdings Ltd
Autodesk Inc
Automatic Data Processing
AUTOZONE INC
AXA EQUITABLE HOLDINGS INC
BANCO BILBAO VIZCAYA ARGENTA
Banco de Sabadell SA
Banco Santander SA
BASF SE
BASF SE XETRA
Bayer A.G.
BAYER AG-REG
Bayerische Motoren Werke AG
Becton Dickinson and Co
Berkshire Hathaway Inc-cl B
Biogen inc
BOLIDEN AB
Booking Holdings Inc
Boston Scientific Corp
BRENNTAG SE
Broadcom Ltd
BURLINGTON STORES INC
CADENCE DESIGN SYS INC
CAN IMPERIAL BK OF COMMERCE
CARDINAL HEALTH INC
CELANESE CORP-SERIES A
Celgene Corp
Chevron Corp
CHIPOTLE MEXICAN GRILL-CL A
CHUGAI PHARMACEUTICAL CO LTD
Cigna Holding Co
Cintas corp
CISCO SYSTEMS INC
Citigroup Inc
COCA COLA CO
Coca-Cola Amatil Ltd
COCA-COLA CO/THE
Cognex Corp
Colgate-Palmolive Co
COMCAST CORP-CLASS A
COMMERZBANK AG
Conocophillips
CONSTELLATION BRANDS INC-A
COPART INC
Costco wholesale
Costco Wholesale Corp
CREDIT SUISSE GROUP AG-REG
CROWN HOLDINGS INC
CSX CORP
CVS CAREMARK CORP
CVS Health Corp
Daiichi Sankyo Co Ltd
Daimler Ag-Reg
DAIMLER AG-REGISTERED SHARES
Daimler Truck Holding Ag
Danaher Corp
Deckers Outdoor
Deere & Co
DENTSPLY SIRONA Inc
DEUT POST
Deutsche Bank Ag-Registered
DEUTSCHE LUFTHANSA-REG
Deutsche Post
Deutsche Telekom
DEUTSCHE TELEKOM AG-REG
DHL GROUP (XETRA)
Dominion Resources Inc/VA
Domino's Pizza Inc
DOORDASH INC - A
DUPONT DE NEMOURS INC
DYNATRACE INC
E.ON SE
Edison International
EDP-ENERGIAS DE PORTUGAL SA
Edwards Lifesciences Corp
Electronic Arts Inc
ELI LILLY CO
Eli Lilly & Co
Emerson Electric Co
Enphase Energy Inc
Eversource Energy
Expedia Group Inc
EXPEDITORS INTL WASH INC
EXXON MOBIL CORP
F5 Networks Inc
FACEBOOK INC-A
Facebook Inc-class A
FAMILYMART CO LTD
Fast Retailing Co Ltd
FedEx Corp
FERROVIAL SE AMSTERDAM
FIDELITY NATIONAL INFORMATION
Fielmann AG
FORTINET INC
FOX CORP - CLASS B
FRESENIUS SE
Fresenius se & co kgaa
FRESENIUS SE and CO KGAA
Garmin Ltd
GARTNER INC
GAZPROM OAO-SPON ADR
General Electric Co
GENERAL MOTORS CO
GILEAD SCIENCES INC
GN STORE NORD A/S
GRIFOLS SA
GROUPE BRUXELLES LAMBERT SA
Halliburton Co
HCA HOLDINGS INC
Hershey Co/The
Hess Corp
HOME DEPOT INC
HYDRO ONE LTD
IAC/INTERACTIVEC
Iberdrola SA
ILLUMINA INC
Inditex
ING GROEP NV-CVA
INTL BUSINESS MACHINES CORP
INTRAWEST RESORTS HOLDINGS I
INTUIT INC
Intuitive Surgical Inc
IQVIA HOLDINGS INC
Jacobs Engineering Group Inc
JAPAN POST HOLDINGS CO LTD
Johnson & Johnson
Jpmorgan Chase & Co
KAO CORP
KDDI CORP
KEISEI ELECTRIC RAILWAY CO
KIKKOMAN CORP
KONE OYJ-B
KONINKLIJE KPN NV
KONINKLIJKE PHILIPS ELECTRON
Kyocera Corp
Lam Research Corp
LAMB WESTON HOLDING INC
LINDE AG
Lkq Corp
LOWE'S COS INC
Lukoil pjsc
lululemon athletica Inc
MARATHON PETROLEUM CORP
MARSH & MCLENNAN COS
MCDONALD S CORP COM NPV
McKesson Corp
MERCEDES-BENZ GROUP AG
Meta Platforms Inc
META PLATFORMS INC-CLASS A
MGM Resorts International
MICROCHIP TECHNOLOGY INC
MICRON TECHNOLOGY INC
Microsoft Corp
MITSUBISHI ELECTRIC CORP
Molina Healthcare Inc
MONDELEZ INTER-A
Motorola Solutions Inc
Munich Reinsurance
NetApp Inc
NETFLIX INC
NEXTERA ENERGY INC
Nippon Telegraph & Telephone
NN GROUP NV
O REILLY AUTOMOTIVE INC
Oracle Corp
ORGANON & CO-W/I
OTIS WORLDWIDE CORP
OTSUKA HOLDINGS CO LTD
Owens Corning
PACKAGING CORP OF AMERICA
PANASONIC CORP
PARGESA HOLDING SA-BR
PayPal Holdings Inc
PEPSICO INC
Pfizer Inc
Phillips 66
Porsche Automobil Hldg SE
Procter & Gamble Co/The
PROCTER GAMBLE
PTC INC
PUBLIC SERVICE ENTERPRISE GP
Puma SE
Qorvo inc
QUALCOMM INC
Recruit Holdings Co Ltd
RED ELECTRICA CORPORACION SA
REPSOL SA
Republic Services Inc
RESONA HOLDINGS INC
ROCHE HOLD
Roper industries inc
Salesforce com
SAP
SAP AG
SAP SE
ServiceNow Inc
Shionogi & Co Ltd
SHISEIDO CO LTD
Siemens AG
SIEMENS AG-REG
SKYWORKS SOLUTIONS INC
SNAP INC - A
Softbank corp
SONY CORP
Southwest Airlines Co
Stellantis
Stmicroelectronics NV
STMICROELECTRONICS/PARIS
SUMITOMO MITSUI FINANCIAL GR
Suntory Beverage & Food Ltd
Swedbank AB
SWISSCOM AG-REG
SYNOPSYS INC
TAKE-TWO INTERACTIVE SOFTWRE
Target Corp
TELEFLEX INC
Telefonica SA
TERUMO CORP
TESLA INC
T-Mobile US Inc
TOYOTA MOTOR CORP
TWITTER INC
UBER TECHNOLOGIES INC
UBS GROUP AG-REG
UNILEVER NV-CVA
UnitedHealth Group Inc
UPM-Kymmene Oyj
Vail Resorts Inc
VALERO ENERGY CORP
Valero Energy Corporation
VERIZON COMMUNICATIONS INC
VERTEX PHARMACEUTICALS INC
Vulcan Materials Co
Walmart Inc
Walt Disney Co/The
Wells Fargo & Co
WOLTERS KLUWER
XYLEM INC
Yamaha Motor Co Ltd
ZOETIS INC
Zurich Insurance Group AG