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EUSD
UBS(L)ES US Inc Sus (U IA38% u.
Aandelen (land) : VS
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2024
Aandelen 100,35%
30-6-2024
Aandelen
Verenigde Staten 98,92%
Duitsland 1,08%
Andere 0,0%
30-6-2024
Andere
Bermuda Eilanden
China
Duitsland
Guernsey
Nederland
Verenigd Koninkrijk
Verenigde Staten
Informatietechnologie 32,91%
Financiële instellingen 20,17%
Basis consumptiegoederen 14,55%
Ind. ondernemingen 11,37%
Gezondheidszorg 7,53%
Communicatiediensten 5,72%
Energie 4,75%
Discretionaire consumptiegoederen 3,01%
Nutsvoorzieningen 0,0%
30-6-2024
Basis consumptiegoederen
Communicatiediensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gediversifieerde telecomdiensten
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Kapitaalgoederen
Materialen
Nutsvoorzieningen
Overige
Telecomdiensten
Vastgoed
BUNGE GLOBAL SA COM USD0.01 3,18%
ELECTRONIC ARTS INC COM 3,14%
NETAPP INC COM USD0.001 3,11%
CATERPILLAR INC DEL COM 3,08%
BROADCOM CORP COM USD1.00 3,07%
CISCO SYSTEMS COM USD0.001 3,06%
EXPEDTRS INTL WASH COM USD0.01 3,01%
COMCAST CORP COM CLS'A' USD0.01 3,0%
HARTFORD FINL SVCS COM USD0.01 2,98%
HCA HEALTHCARE INC COM USD0.01 2,98%
Rest 69,39%
30-6-2024
Accenture -A-
ACCENTURE PLC SHS CL A 'NEW'
Adobe Systems Inc
Aflac Inc
Alleghany Corp
Allstate Corp
Alphabet Inc A
Altria Group Inc
Ameriprise Financial Inc
Amgen inc
AMGEN INC COM USD0.0001
Aon Plc
APPLE INC
APPLE INC COM NPV
ASSURANT INC
AUTO DATA PROCESS COM USD0.10
Automatic Data Processing
AXIS Capital Holdings
BRISTOL-MYRS SQUIB COM STK USD0.10
BROADCOM CORP COM USD1.00
BUNGE GLOBAL SA COM USD0.01
CATERPILLAR INC DEL COM
Cerner
Cerner Corp
CERNER CORP COM
CHEVRON CORP COM USD0.75
Cigna
CISCO SYSTEMS COM USD0.001
Citrix Systems Inc
CME GROUP INC
colgate palmolive
COLGATE-PALMOLIVE COM USD1
COMCAST CORP COM CLS'A' USD0.01
Costco wholesale
ELECTRONIC ARTS INC COM
ELI Lilly
Everest Re Group
EVERGY INC
Expeditors Intl of Washington
EXPEDTRS INTL WASH COM USD0.01
FORTINET INC
General Dynamics
GENERAL MLS INC COM
Gilead Sciences Com Usd0.001
HARTFORD FINL SVCS COM USD0.01
HCA HEALTHCARE INC COM USD0.01
HENRY JACK & ASSOC COM USD0.01
HERSHEY COMPANY COM USD1.00
HOME DEPOT INC
Honeywell Intl
HORMEL FOODS CORP
Humana
Intercontinental Exchange
Intuit
Intuitive Surgical
JOHNSON & JOHNSON COM USD1
JOHNSON and JOHNSON
LINDE PLC COM EUR0.001
LKQ CORP COM
Mcdonalds Corp
MERCK and CO. INC.
METTLER TOLEDO INTERNATIONAL COM
Mettler-Toledo
Microsoft Corp
MICROSOFT CORP COM USD0.0000125
Mondelez International Inc
MONDELEZ INTL INC COM USD0.01
MONSTER BEVERAGE CORP
NETAPP INC COM USD0.001
NORTHROP GRUMMAN CORP
Paychex
PepsiCo Inc.
Pfizer
PROCTER & GAMBLE COM NPV
Procter and Gamble
Public Service Enterprise
Public Storage
Qualcomm
Republic Services
Robert Half Intl
Ross Stores
STARBUCKS CORP
Sysco Corp
T ROWE PRICE GROUP COM USD0.20
TARGET CORP COM STK USD0.0833
Target Corp.
Texas Instruments
T-MOBILE US INC COM USD0.0001
TRAVELERS CO INC COM NPV
Visa Inc
Wal-Mart Stores Inc
Waste Management Inc
Xilinx Inc.