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MUL MSCI Pac x-JP Dist u.
Aandelen (regio) : Azië Pacific ex Japan
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Activaspreiding
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Sectorspreiding
Top 10 posities
Data van
31-7-2024
Aandelen 100,0%
31-7-2024
Aandelen
Derivaten
Verenigde Staten 100,0%
31-7-2024
Australië
België
Canada
China
Denemarken
Duitsland
Finland
Frankrijk
Hong Kong
Hongarije
Ierland
Italië
Japan
Jersey
Luxemburg
Macao
Nederland
Nieuw-zeeland
Noorwegen
Oostenrijk
Overige
Portugal
Singapore
Spanje
Tsjechië
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Gezondheidszorg 29,39%
Informatietechnologie 26,27%
Financiële instellingen 11,58%
Basis consumptiegoederen 9,51%
Discretionaire consumptiegoederen 8,29%
Communicatiediensten 7,67%
Energie 4,26%
Ind. ondernemingen 3,04%
31-7-2024
Basis consumptiegoederen
Communicatiediensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gediversifieerde telecomdiensten
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Overige
Telecomdiensten
Vastgoed
Walmart Inc 8,69%
Amazon.com Inc 8,29%
APPLE INC 7,06%
Merck & Co. Inc. 6,17%
GILEAD SCIENCES INC 4,96%
Jpmorgan Chase & Co 4,57%
WELLS FARGO CO 4,47%
Johnson & Johnson 4,36%
ServiceNow Inc 4,33%
EXXON MOBIL CORP 4,26%
Rest 42,84%
31-7-2024
Abbott Laboratories
AbbVie Inc
Activision Blizzard Inc
ADECCO SA-REG
Adidas AG
Aena SA
AGL Energy Ltd
AIA Group Ltd
Airbus Group NV
Akamai Technologies
Akzo Nobel
Allianz SE
ALPHABET INC CL A
ALPHABET INC CL C
ALPHABET INC-CL A
AMADEUS IT HOLDING SA-A SHS
Amazon.com Inc
Anheuser-Busch Inbev NV
APPLE INC
Applied Materials Inc
ASML Holding NV
ASR Nederland NV
Aurizon Holdings Ltd
Australia and New Zealand Bank Group
BANCO BILBAO VIZCAYA ARGENTA
Banco Santander SA
BANQUE CANTONALE VAUDOIS-REG
Baxter international inc
BAYER AG-REG
BEIERSDORF AG
Berkshire Hathaway Inc-cl B
BHP Billiton LTD
BHP Billiton Plc
Biogen inc
Bnp paribas
Broadcom Inc
Caltex Australia Ltd
Canon Inc
CARLSBERG AS-B
CHEVRONTEXACO CORPORATION
CHOCOLADEFABRIKEN LINDT-REG
Cigna Corp
Cintas corp
Citigroup Inc
CK Hutchison Holdings Ltd
COCA COLA CO
COCA-COLA CO/THE
colgate palmolive
COMCAST CORP-CLASS A
COMMERZBANK AG
Commonwealth Bank of Australia
Costco Wholesale Corp
Covestro AG
CSL
Daiichi Sankyo
DAIMLER AG-REGISTERED SHARES
Danske Bank A/S
Denso Corp
Dentsu Inc
DEUT POST
Deutsche Bank Ag-Registered
Deutsche Boerse AG
DEUTSCHE LUFTHANSA-REG
DEUTSCHE TELEKOM AG-REG
Duke Energy Corp
E.ON SE
EISAI CO LTD
Electronic Arts Inc
Elevance Health Inc
Eli Lilly & Co
Emerson Electric
Endesa SA
ESSITY AKTIEBOLAG-B
EXXON MOBIL CORP
FACEBOOK INC-A
Facebook Inc-class A
Fanuc Corp
Fast Retailing Co Ltd
FERROVIAL SA
Fielmann AG
FLEETCOR TECHNOLOGIES INC
Ford Motor Co
FUJI FILM Holdings Corp
FUJIFILM HOLDINGS CORP
Galenica AG
GEBERIT AG-REG
General Electric Co
GILEAD SCIENCES INC
GJENSIDIGE FORSIKRING ASA
Goldman Sachs Group Inc
Heineken NV
HelloFresh SE
Henkel AG & Co KGaA
Hess Corp
HOCHTIEF AG
Hong Kong Exchanges and Clearing Ltd
HUMANA INC
HUMANA INC COM USD 0.166
Iberdrola SA
Idemitsu Kosan Co Ltd
ILLINOIS TOOL WORK
Inditex
ING GROEP NV-CVA
INNOGY SE
Intel Corp
Intercontinental Exchange Inc
INTL BUSINESS MACHINES CORP
ITOCHU CORP
Japan tobacco inc
Johnson & Johnson
Jpmorgan Chase & Co
KAO CORP
KBC GROEP NV
KDDI CORP
Keio Corp
Kinross Gold Corp
Komatsu Ltd
KONAMI CORP
KONIN AHOLD
KONINKLIJE KPN NV
KONINKLIJKE DSM NV
KONINKLIJKE PHILIPS ELECTRON
KUBOTA CORP
LONZA GROUP AG-REG
LOWE S COS INC COM US 0.50
MAN SE
MARSH MC LENNAN COS INC
MARSH & MCLENNAN COS
Merck & Co. Inc.
MGM Resorts International
MICRON TECHNOLOGY INC
Microsoft Corp
MITSU_CORP
MITSUBISHI ELECTRIC CORP
Mitsubishi UFJ Financial Group
MIZUHO FINANCIAL GROUP INC
Morgan Stanley
MUENCHENER RUECKVER AG-REG
NANKAI ELECTRIC RAILWAY CO
NATIONAL AUSTRALIA BANK LTD
Neste Oil OYJ
NESTLE SA-REG
Newcrest Mining Ltd
Newmont Corp
NIKE INC -CL B
NINTENDO CO LTD
NN GROUP NV
Novartis Ag-Reg
Novo Nordisk A/S-B
NTT DOCOMO INC
NVIDIA CORP
Occidental Petroleum Corp
OKUMA Corp
Oracle Corp
Orsted A/S
PARGESA HOLDING SA-BR
PARTNERS GROUP HOLDING AG
Pfizer Inc
Phillips 66
Porsche Automobil Hldg SE
Procter & Gamble Co/The
PROCTER GAMBLE
PROGRESSIVE CORP
Puma SE
QUALCOMM INC
Raytheon Technologies Corp
RED ELECTRICA CORPORACION SA
Regeneron Pharmaceuticals
REPSOL SA
ROCHE HOLD
ROCHE HOLDING AG - GENUSSS
RWE AG
SAP AG
SCHWAB (CHARLES) CORP
SCOUT24 AG
Secom Co Ltd
SEKISUI HOUSE LTD
ServiceNow Inc
SGS SA-REG
SHISEIDO CO LTD
SIEMENS AG-REG
Siemens Healthineers AG
Smith (A.O.) Corp
Softbank corp
SOLVAY SA
sonova holding ag
SONY CORP
STARBUCKS CORP
STMICROELECT
Stmicroelectronics NV
SUMITOMO MITSUI FINANCIAL GR
Sunrise Communications Group
Sushiro Global Holdings Ltd
SWEDISH MATCH AB
SWISS RE AG
SWISSCOM AG-REG
SYDNEY AIRPORT
SYMRISE AG
Taisei Corp
TAIYO YUDEN CO LTD
TAKEDA PHARMACEUTICAL CO LTD
TC Energy Corp
TECAN GROUP AG-REG
Telefonica SA
TESLA INC
T-Mobile US Inc
TOKELECTRON LTD
TOYOTA MOTOR CORP
Travelers companies Inc
UBS GROUP AG-REG
UNILEVER NV-CVA
Uniper se
UNIVERSAL MUSIC GROUP BV
VAT Group AG
Verizon Communications Inc.
VIFOR PHARMA AG
Volkswagen Ag-Pref
Walmart Inc
WELLS FARGO CO
Wesfarmers Ltd
Westpac banking corp
Woodside Petroleum Ltd
WR BERKLEY CORP
XYLEM INC