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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
28-3-2024
Aandelen 95,62%
Cash & Overige 4,38%
28-3-2024
Aandelen
Cash & Overige
Large Cap
Liquiditeiten
Mid Cap
Overige
Small Cap
China 26,45%
Zuid-Korea 17,63%
India 13,79%
Brazilië 10,49%
Mexico 9,98%
Taiwan 9,36%
Hong Kong 2,64%
Maleisië 1,94%
Kazachstan 1,59%
Singapore 1,57%
Rusland 0,18%
Rest 4,38%
28-3-2024
Afrika
Andere
Argentinië
Azië
Azië-Pacific
Brazilië
Caraïben/Latijns-Amerika
Cash
China
Europa
Europa (ex-Frankrijk)
Filippijnen
Frankrijk
Hong Kong
India
Israël
Japan
Kazachstan
Latijns Amerika
Maleisië
Mali
Mexico
Midden-Oosten
Noord-Amerika
Oost-Europa
Overige
Overige Landen
Polen
Portugal
Rusland
Singapore
Spanje
Taiwan
Thailand
Turkije
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Zambia
Zuid-Afrika
Zuid-Korea
Discretionaire consumptiegoederen 24,53%
Informatietechnologie 19,69%
Financiële instellingen 18,62%
Vastgoed 9,43%
Nutsvoorzieningen 7,64%
Ind. ondernemingen 4,92%
Cash & Cash Equivalents 4,38%
Materialen 3,39%
Basis consumptiegoederen 3,16%
Gezondheidszorg 2,67%
Telecomdiensten 1,57%
28-3-2024
Anderen
Banken
Basis consumptiegoederen
Basisconsumptiegoederen
Basismaterialen
Cash
Cash & Cash Equivalents
Collectieve diensten
Communicatiediensten
Consumentendiensten
Consumptiegoederen
Cyclische consumptie
Cyclische verbruiksgoederen
Discretionair verbruik
Discretionaire consumptie
Discretionaire consumptiegoederen
Duurzame consumptie
Energie
Financiële diensten
Financiële instellingen
Financiën
Gediversifieerde telecomdiensten
Geldmarkt
Gezondheid
Gezondheidszorg
Grondstoffen
Ind. ondernemingen
Industrie
Industriële conglomeraten
Informatietech.& Hardware
Informatietechnologie
IT & Technologie
Materialen
Niet duurzame consumentengoederen
Nutsvoorzieningen
Overige
Telecom
Telecomdiensten
Telecommunicatie
Vastgoed
Verbruiksgoederen
SAMSUNG ELECTRONICS CO LTD 9,88%
Taiwan Semiconductor Manufacturing Co Ltd 9,36%
Grupo Financiero Banorte SAB de CV 6,76%
Zahlungsmittel, Zahlungsmitteläquivalente und Derivate 4,38%
ICICI LOMBARD GENERAL INSURANCE CO LTD 3,78%
Kotak Mahindra Bank Ltd 3,7%
HYUNDAI MOTOR CO 3,2%
Vipshop Holdings Ltd 3,13%
Centrais Eletricas Brasileiras SA 3,08%
DIDI GLOBAL INC 2,98%
Rest 49,75%
28-3-2024
58.COM INC. ADR
7.88% Citigroup Capital XIII 30/10/2040
AIA Group
AIA Group Ltd
Air Arabia
Alibaba Group Holding
AMBEV SA
America Movil
ANTA SPORTS PRODUCTS
Anta Sports Products Ltd
Astra International
Astra Intl
B3 BOLSA BALCAO
Baidu -A- Rpr1/10Sh
Baidu inc
Bank of East Asia
Banpu PCL
BB SEGURIDADE PARTICIPACOES
Bharti Airtel
Bharti Airtel Ltd
Bharti Televentures
BRASIL DISTR PAO ACU-SP ADR
Brazilië Cyrela Reality
Catcher
CEMEX ADR
CEMIG
Centrais Eletricas Brasileiras SA
CFAO
Check Point Software
Check Point Software Technologies Ltd
China Communications Construction
China Construction Bank
China Cyts Tours
China Mobile
China Overseas Land
China Overseas Land & Inv.
China Resources Ent.
China Resources Land Ltd
China Trust Business Bank
China Trust Financial Holdings
CHONGQING ZHIFEI BIOLOGICA
Chungwha Telecom
Cosan
Dabur India
Daewoo Shipbuilding
Dali Foods Group
DC Chemical
Delta Dunia Petroindo
DIDI GLOBAL INC
Doosan
DP WORLD
Eletrobras
Emaar Properties PJSC
Embraer - Empresa Bras
Empresas CMPC
Empresas Ica
ENN ENERGY HOLDINGS
EQUINOX MINERALS
FEMSA
Fomento Economico
FOMENTO ECONOMICO MEXICANO
FRANCE (REPUBLIC OF) 3.5 04/25/2026
Freeport
Freeport mcmoran copper & gold
Gazprom
Genting (MI)
Golden Agri Resources
Grupo Banorte
Grupo Financiero Banorte SAB de CV
Grupo Financiero Banorte SAB de CV Class O
GRUPO MEXICO SA DE CV
Grupo Supervielle SA
H.K EXCHANGES AND CLEARING LTD
HAIER SMART HOME CO H
HAIER SMART HOME CO LTD
HAIER SMART HOME CO LTD-H
Hana Tour Service
Hang Lung Development
Harmony Gold Mining
HDFC Bank
HON HAI PRECISION INDUSTRY
Hong kong exchanges & clearing ltd
HOUSING DEVELOPMENT FINANCE
HRPT Properties Trust
Hyundai mobis co ltd
Hyundai Motor
HYUNDAI MOTOR CO
ICICI BANK
ICICI LOMBARD GENERAL INSURA
ICICI LOMBARD GENERAL INSURANCE CO LTD
Impala Platinum
Industrial and Commercial Bank of China Ltd
INFOSYS LIMITED
INFOSYS LIMITED AMERIC
INFOSYS LTD
ISUZU MOTORS LTD
Itausa
ITAUSA-PFD
ITC
ITC Limited
ITC LTD
Jd.Com ADRs
JD.com Inc
Jeronimo Martins
Jiangsu Expressway
JOYY INC-ADR
Kangwon Land
KE HOLDINGS ADR
KE HOLDINGS INC
KE HOLDINGS INC-ADR
KE HOLDINGS INC-CL A
Kinross gold
Kookmin Bank
Korean Air Co. Ltd.
Kotak Mahindra Bank Ltd
Las Vegas Sands Corp
LG CHEM LTD
LG Household & Health
LG Household & Health Care Ltd
LINE
Mediatek
Mercadolibre inc
MINISO GROUP
MINISO GROUP HOLDING LTD
MMC Norilsk Nickel
MTN Group Ltd
NASPERS LTD
New Oriental Education
NEW ORIENTAL EDUCATION & TEC
New oriental education & technology group inc
NEW ORIENTAL EDUCATIO-SP ADR
Nhn
Nine dragons paper
NOBLE ENERGY
Nongfu Spring Co Ltd.
Not available
Perusahaan Gas Negara
Petrobras Pn
PING AN HEALTHCARE AND TECHN
Randgold Resources
Red Back Mining
Ryosan Co Ltd
Sabmiller plc
Samsung
Samsung Corp
Samsung Electronics
SAMSUNG ELECTRONICS CO LTD
SAMSUNG SDI
Saudi Basic Industries
SAUDI BASIC INDUSTRIES CORP
Sberbank
Sea Ltd
Shanda Games
Shanda interactive entert adr
Shanghai International Airport
Shinsegae
Shoprite
SHOPRITE HOLDINGS
Shoprite Holdings Limited2
Siam Cement
SILVER WHEATON
T.K. Corporation
TAIWAN SEMICONDUCTOR
TAIWAN SEMICONDUCTOR MANUFAC - TSMC
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan semiconductor mfg
TAM sa
TATA MOTORS LTD
Tencent Holdings
TENCENT HOLDINGS LTD. REG. SHARES (ADRS)/1 HD -,00
Teva Pharmaceutical ADR
THE MACERICH CO
TMK OAO
Transmissora Alianca de Energia Eletrica
TRANSOCEAN
Unibanco
UNITED SPIRITS LTD
Vale do Rio Doce
Vipshop Holdings Ltd
Vipshop Holdings Ltd. Sponsored ADR
WAL-MART DE MEXICO RPR -V- SHS
Wal-Mart de Mexico SAB de CV
WANT WANT CHINA HOLDINGS LTD
Want Want Holdings Ltd
Woori Finance Hldgs
WUXI BIOLOGICS (CAYMAN) INC
WUXI BIOLOGICS CAYMAN INC
WuXi PharmaTech Inc ADR
Xstrata Plc
Yandex
YUM BRANDS INC
Yum! Brands Inc
Zahlungsmittel, Zahlungsmitteläquivalente und Derivate
ZHENGZHOU YUTONG BUS CO -A