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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-10-2015
Overige 100,0%
30-10-2015
Overige
Ierland 5,07%
Noorwegen 4,14%
België 4,09%
Frankrijk 3,72%
Nederland 2,08%
Verenigd Koninkrijk 0,73%
Griekenland 0,0%
Oostenrijk 0,0%
Portugal 0,0%
Finland -0,14%
Italië -0,99%
Denemarken -1,83%
Overige -3,11%
Spanje -5,25%
Zwitserland -7,16%
Zweden -7,56%
Duitsland -7,82%
Rest 114,03%
31-10-2021
België
Canada
Denemarken
Duitsland
Europa
Finland
Frankrijk
Griekenland
Ierland
Israël
Italië
Japan
Luxemburg
Nederland
Noorwegen
Oostenrijk
Overige
Portugal
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Gezondheidszorg 10,63%
Communicatiediensten 6,11%
Financiële instellingen 3,38%
Nutsvoorzieningen 2,59%
Basis consumptiegoederen -1,73%
Energie -3,14%
Discretionaire consumptiegoederen -4,06%
Materialen -4,4%
Informatietechnologie -4,96%
Vastgoed -5,81%
Ind. ondernemingen -12,65%
Rest 114,04%
31-10-2021
Basis consumptiegoederen
Communicatiediensten
Consumentendiensten
Consumptiegoederen
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gezondheidszorg
Hoofdgoederen
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsbedrijven
Nutsvoorzieningen
Olie & gas
Technologie
Telecommunicatie
Vastgoed
Verbruiksgoederen
zyTelecommunications
HISCOX LTD 0,05%
NEXT PLC 0,05%
UNILEVER PLC 0,05%
Ashmore group plc 0,04%
ENTAIN PLC 0,04%
Berkeley Group Holdings PLC 0,03%
DS SMITH PLC 0,03%
KONINKLIJKE KPN NV 0,03%
Smith & Nephew PLC 0,03%
Tesco PLC 0,03%
Rest 99,62%
29-2-2024
ABN AMRO Group
Adidas
Akzo Nobel
Anheuser-Busch
Ashmore group plc
ASSOCIATED BRITISH FOODS PLC
Bayer
Bayer AG
Berkeley Group Holdings PLC
Breedon Group PLC
Burberry group plc
Carnival -GBP-
Continental
Covestro
Criteo
Distribuidora Internacional De Alimentacion
DNB
DNB Bank
DS SMITH PLC
EIFFAGE
Eiffage sa
ENTAIN PLC
FLUTTER ENTERTAINMENT PLC
France Discount Treasury Bill 0% 01/07/2020
France Discount Treasury Bill 0% 02/12/2020
France Discount Treasury Bill 0% 09/09/2020
France Discount Treasury Bill 0% 10/06/2020
France Discount Treasury Bill 0% 12/08/2020
France Discount Treasury Bill 0% 15/07/2020
France Discount Treasury Bill 0% 17/06/2020
France Discount Treasury Bill 0% 20/05/2020
France Treasury Bill 0% 04/11/2020
France Treasury Bill 0% 07/10/2020
France Treasury Bill 0% 29/07/2020
French Discount T-Bill 0% 18/11/2020
FRENCH DISCOUNT T-BILL 0% 21/10/2020
FRENCH DISCOUNT T-BILL 0% 26/08/2020
French Discount T-BILL 0% 27/01/2021
Gerresheimer
GERRESHEIMER AG
Grifols
GSK Plc
HeidelbergCement
Heineken NV
HISCOX LTD
Informa PLC
Intesa Sanpaolo
KBC GROEP NV
KBC Group
Kerry group plc
Kingfisher
Kingspan group plc
Knorr-Bremse
Koninklijke Ahold Delhaize
Koninklijke Ahold Delhaize NV
Koninklijke KPN
KONINKLIJKE KPN NV
Merck
MONCLER
NEXT PLC
Orpea
Pandora
PRUDENTIAL PLC
Puma
Qiagen
RELX PLC
Renault
Safran SA
SBM Offshore
SCHNEIDER ELECTRIC
Schroder ISF EURO Liquidity
SEB
SEB SA
Sky
Smith & Nephew PLC
SMITH and NEPHEW PLC
SODEXO SA
ST.JAMES PLACE PLC
Stora Enso
Stora Enso Oyj
Swatch Group
Swatch Group AG
Tesco PLC
UK OF GB AND NORTHERN 0% 30/03/2020 0% 30/03/2020
UK Treasury Bills 0% 28/01/2019
UNILEVER NV EUR0.160000
UNILEVER PLC
Unite Group Plc
United Kingdom Treasury Bill 0% 01/04/2019
United Kingdom Treasury Bill 0% 01/07/2019
United Kingdom Treasury Bill 0% 01/10/2018
United Kingdom Treasury Bill 0% 02/01/2018
United Kingdom Treasury Bill 0% 02/05/2017
United Kingdom Treasury Bill 0% 05/02/2018
United Kingdom Treasury Bill 0% 06/08/2018
United Kingdom Treasury Bill 0% 06/11/2017
United Kingdom Treasury Bill 0% 07/08/2017
United Kingdom Treasury Bill 0% 08/05/2017
United Kingdom Treasury Bill 0% 08/06/2020
United Kingdom Treasury Bill 0% 09/12/2019
United Kingdom Treasury Bill 0% 10/02/2020
United Kingdom Treasury Bill 0% 10/06/2019
United Kingdom Treasury Bill 0% 10/09/2018
United Kingdom Treasury Bill 0% 10/12/2018
United Kingdom Treasury Bill 0% 11/02/2019
United Kingdom Treasury Bill 0% 11/03/2019
United Kingdom Treasury Bill 0% 11/05/2020
United Kingdom Treasury Bill 0% 11/09/2017
United Kingdom Treasury Bill 0% 11/11/2019
United Kingdom Treasury Bill 0% 12/03/2018
United Kingdom Treasury Bill 0% 12/08/2019
United Kingdom Treasury Bill 0% 12/11/2018
United Kingdom Treasury Bill 0% 13/05/2019
United Kingdom Treasury Bill 0% 13/08/2018
United Kingdom Treasury Bill 0% 13/11/2017
United Kingdom Treasury Bill 0% 14/04/2020
United Kingdom Treasury Bill 0% 14/10/2019
United Kingdom Treasury Bill 0% 15/04/2019
United Kingdom Treasury Bill 0% 15/05/2017
United Kingdom Treasury Bill 0% 15/10/2018
United Kingdom Treasury Bill 0% 16/04/2018
United Kingdom Treasury Bill 0% 16/10/2017
United Kingdom Treasury Bill 0% 20/11/2017
United Kingdom Treasury Bill 0% 21/05/2018
United Kingdom Treasury Bill 0% 21/08/2017
United Kingdom Treasury Bill 0% 22/07/2019
United Kingdom Treasury Bill 0% 24/09/2018
United Kingdom Treasury Bill 0% 26/02/2018
United Kingdom Treasury Bill 0% 26/05/2020
United Kingdom Treasury Bill 0% 26/06/2017
United Kingdom Treasury Bill 0% 27/04/2020
United Kingdom Treasury Bill 0% 28/10/2019
United Kingdom Treasury Bill 0% 29/01/2018
United Kingdom Treasury Bill 0% 29/04/2019
United Kingdom Treasury Bill 0% 29/07/2019
United Kingdom Treasury Bill 0% 29/10/2018
United Kingdom Treasury Bill 0% 30/03/2020
United Kingdom Treasury Bill 0% 30/04/2018
United Kingdom Treasury Bill 0% 30/07/2018
United Kingdom Treasury Bill 0% 30/09/2019
United Kingdom Treasury Bill 0% 30/10/2017
United Kingdom Treasury Bill 0% 30/12/2019
United Kingdom Treasury Bill 0% 31/07/2017
USG PEOPLE
VEOLIA ENVIRON. SA
Veolia Environnement Sa
Vivendi Universal
Volkswagen
Volvo
Whitbread
WHITBREAD PLC