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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-5-2024
Aandelen 100,0%
31-5-2024
Aandelen
Derivaten
Verenigde Staten 100,0%
31-5-2024
Australië
België
Canada
Denemarken
Duitsland
Finland
Frankrijk
Ierland
Italië
Japan
Jersey
Luxemburg
Nederland
Noorwegen
Overige
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Informatietechnologie 33,61%
Gezondheidszorg 25,02%
Financiële instellingen 14,62%
Communicatiediensten 12,21%
Discretionaire consumptiegoederen 11,04%
Ind. ondernemingen 2,42%
Energie 0,88%
Materialen 0,2%
31-5-2024
Basis consumptiegoederen
Communicatiediensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Overige
Vastgoed
SALESFORCE COM 9,56%
Thermo Fisher Scientific Inc 8,43%
Amazon.com Inc 6,76%
META PLATFORMS INC-CLASS A 5,33%
Morgan Stanley 4,4%
JPMorgan Chase & Co 4,36%
Boston Scientific Corp 4,31%
PINTEREST INC- CLASS A 4,28%
Tesla Inc 4,27%
MARSH & MCLENNAN COS 4,23%
Rest 44,06%
31-5-2024
AbbVie Inc
Acs Actividades Cons Y Serv
Activision Blizzard Inc
Adidas AG
Adobe Systems Inc
ADP
Advanced Micro Devices
Aflac Inc
Air France-KLM
Airbus Group NV
Akamai Technologies
Allianz SE
ALPHABET INC CL A
ALPHABET INC-CL A
ALPHABET INC-CL C
Alstom
ALTICE NV - A-W/I
AMADEUS IT HOLDING SA-A SHS
Amazon.com Inc
APPLE INC
Arkema
ASHTEAD GROUP PLC
ASML Holding NV
ASTRAZENECA PLC
Auto trader group plc
Banco bpm spa
Banco Santander SA
Bank of America Corp
Barclays PLC
BASF SE
BAYER AG-REG
Berkshire Hathaway Inc-cl B
BHP GROUP PLC
Bnp paribas
Booking Holdings Inc
Boston Scientific Corp
BP PLC
BRENNTAG AG
BRITISH SKY BROADCASTING GRO
Broadcom Inc
Bureau Veritas SA
CADENCE DESIGN SYS INC
CARDINAL HEALTH INC
Carnival Plc
Celgene Corp
CHUGAI PHARMACEUTICAL CO LTD
CISCO SYSTEMS INC
Citigroup Inc
COCA-COLA HBC AG-CDI
COGNIZANT TECH SOLUTION A
Colgate-Palmolive Co
COMCAST CORP-CLASS A
Compagnie de Saint-Gobain
Compass Group Plc
Conocophillips
Continental AG
Credit Agricole SA
CRH PLC
CRODA INTERNATIONAL PLC
Crown Castle Intl corp
CVS Health Corp
Danone
DASSAULT SYSTEMES SA
Delivery Hero SE
Denso Corp
DEUT POST
Deutsche Bank Ag-Registered
DEUTSCHE LUFTHANSA-REG
DEUTSCHE TELEKOM AG-REG
DEUTSCHE WOHNEN AG-BR
DIAGEO PLC
DOLLAR TREE INC
DOWDUPONT INC
E.ON SE
Edenred
EDF
EDP Renovaveis SA
EIFFAGE
ELI LILLY CO
Eli Lilly & Co
Engie
Eni Spa
ESSILORLUXOTTICA SA
ESSITY AKTIEBOLAG-B
Facebook Inc-class A
Fast Retailing Co Ltd
Faurecia
FERGUSON PLC
FREEPORT-MCMORAN COPPER
FRESENIUS SE and CO KGAA
GB MINING HOLDING AG
GEBERIT AG-REG
Gecina SA
GENERAL MOTORS CO
Getlink SE
GILEAD SCIENCES INC
GlaxoSmithKline PLC
Glencore Xstrata PLC
GROUPE EUROTUNNEL SA - REGR
Henkel AG & Co KGaA
Hermes International
HOME DEPOT INC
HOYA CORP JPY50
HUMANA INC COM USD 0.166
Imperial Brands PLC
Infineon Technologies AG
ING GROEP NV-CVA
INGENICO
Intel Corp
INTERCONTINENTAL HOTELS GROU
Intesa Sanpaolo
INTL BUSINESS MACHINES CORP
Ipsen
JAPAN POST HOLDINGS CO LTD
Japan tobacco inc
Johnson & Johnson
Jpmorgan Chase & Co
Keio Corp
KENEDIX REALTY INVESTMENT CO
Kering
Klepierre
KONINKLIJKE PHILIPS ELECTRON
KYOWA HAKKO KIRIN CO LTD
LA FRANCAISE DES JEUX SAEM
Lagardere S.C.A.
LEG IMMOBILIEN AG
LINDE PLC
L'Oreal
LOWE S COS INC COM US 0.50
LVMH MOET HENNESSY LOUIS VUI
MARATHON PETROLEUM CORP
MARSH & MCLENNAN COS
Meggitt Plc
Merck and Co
Merck KGaA
Meta Platforms Inc
META PLATFORMS INC-CLASS A
MetLife Inc
MICHELIN (CGDE)
MICRON TECHNOLOGY INC
Microsoft Corp
Mitsubishi Estate Co Ltd
MITSUBISHI GAS CHEMICAL CO
Mitsubishi UFJ Financial Group
MITSUI CO Y50
MONCLER SPA
Mondelez International Inc
MONDI PLC
Monsanto Co
Morgan Stanley
MSCI INC
NATIONAL GRID PLC
Natixis
NESTLE SA-REG
NetApp Inc
NETFLIX INC
Nexon Co Ltd
Nissan Chemical Industries
NITTO DENKO CORP
NOMURA HOLDINGS INC
NVIDIA CORP
Oge energy corp
Oracle Corp
Orange
Orpea
PayPal Holdings Inc
Pentair PLC
PEPSICO INC
PERSIMMON PLC
Peugeot SA
Pfizer Inc
Philip morris international
Phoenix Group Holdings
PINTEREST INC- CLASS A
Porsche Automobil Hldg SE
PROCTER GAMBLE
PROGRESSIVE CORP
ProSiebenSat.1 Media SE
PRUDENTIAL PLC
PSP Swiss Property Ag-Reg
Publicis groupe
QUALCOMM INC
Reckitt Benckiser Group Plc
RED ELECTRICA CORPORACION SA
Renault Sa
REXEL SA
Rio Tinto PLC
ROLLS-ROYCE HOLDINGS PLC
Roper technologies inc
Royal dutch shell plc-a shs
ROYAL DUTCH SHELL PLC-B SHS
Rubis
Ryanair Holdings PLC
S&P Global Inc
S.O.I.T.E.C.
Safran SA
SALESFORCE COM
Sanofi
SAP AG
Sartorius Stedim Biotech
SCHNEIDER ELECTRIC SA
SCOR SE
ServiceNow Inc
Sherwin-Williams Co/The
SHOPIFY INC - CLASS A
SIEMENS AG-REG
Siemens Healthineers AG
SMC CORP JPY50
SMITH and NEPHEW PLC
SODEXO
Softbank corp
SONY CORP JPY50
Sse Plc
STARBUCKS CORP
SUMITOMO METAL MNG JPY50
SUMITOMO MITSUI FINANCIAL GR
Sumitomo Mitsui Financial Group
Sunrise Communications Group
SYMRISE AG
TAG Immobilien AG
TAKEDA PHARMACEUTICAL CO LTD
TEAMVIEWER AG
Telefonica SA
Teleperformance
TESLA INC
THALES SA
THE CIGNA GROUP
THERMO FISHER SCIENTIFIC INC
TJX COMPANIES INC
T-Mobile US Inc
TOKELECTRON LTD
TOSHIBA CORP
Total Sa
TRYG A/S
Twenty-First
Ubisoft Entertainment
UBS GROUP AG-REG
UNIBAIL-RODAMCO SE
UNICREDIT SPA
UNILEVER NV-CVA
Unione di Banche Italiane SCpA
United Utilities Group Plc
UnitedHealth Group Inc
VALEO SA
Veolia Environnement
VERTEX PHARMACEUTICALS INC
VODAFONE GROUP PLC
Vonovia SE
Walmart Inc
Worldline Sa
Xcel Energy Inc