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EUSD
MUF Amun IBEX35 Dbl Inv D- € k.
Aandelen (land) : Spanje
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-7-2024
Aandelen 100,0%
Rest 0,0%
31-7-2024
Aandelen
Derivaten
Verenigde Staten 100,0%
Rest 0,0%
31-7-2024
Andere
Australië
België
Canada
Denemarken
Duitsland
Finland
Frankrijk
Ierland
Italië
Japan
Jersey
Luxemburg
Nederland
Noorwegen
Overige
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Informatietechnologie 36,35%
Gezondheidszorg 16,43%
Financiële instellingen 14,26%
Discretionaire consumptiegoederen 14,14%
Communicatiediensten 8,01%
Materialen 5,26%
Ind. ondernemingen 3,68%
Vastgoed 1,88%
Rest 0,0%
31-7-2024
Basis consumptiegoederen
Communicatiediensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Overige
Vastgoed
HOME DEPOT INC 7,9%
BIOMARIN PHARMACEUTICAL INC 7,13%
APPLE INC 6,68%
Amazon.com Inc 6,24%
Berkshire Hathaway Inc-cl B 5,45%
Analog Devices Inc 4,35%
UnitedHealth Group Inc 4,29%
Microsoft Corp 4,21%
FORTINET INC 4,08%
ALPHABET INC CL C 4,03%
Rest 45,64%
31-7-2024
3I GROUP PLC
ABB Ltd-Reg.
Abbott Laboratories
Abn Amro Group Nv-cva
ACCENTURE PLC -A
Accor SA
Activision Blizzard Inc
Adidas AG
Adobe inc
ADP
Advanced Micro Devices
Adyen
Air France-KLM
Airbus Group NV
Akzo Nobel N.V.
Align Technology Inc
Allianz SE
ALPHABET INC CL A
ALPHABET INC CL C
ALPHABET INC-CL A
ALPHABET INC-CL C
Alstom
Amazon.com Inc
American Express
Amgen inc
Analog Devices Inc
APPLE INC
Applied Materials Inc
Arkema
ASHTEAD GROUP PLC
ASML Holding NV
ASSOCIATED BRITISH FOODS PLC
ASTRAZENECA PLC
Atos
Auto trader group plc
AutoZone Inc
Aviva PLC
BAKER HUGHES A GE CO
Banco bpm spa
Banco Santander SA
Barclays PLC
Barratt Developments PLC
BASF SE
Baxter international inc
BAYER AG-REG
Berkshire Hathaway Inc-cl B
BHP GROUP PLC
BIOMARIN PHARMACEUTICAL INC
Bnp paribas
Boston Scientific Corp
BP PLC
BRENNTAG AG
BRITISH AMERICAN TOBACCO PLC
Broadcom Inc
Broadcom Ltd
Bureau Veritas SA
CADENCE DESIGN SYS INC
CARLSBERG AS-B
Caterpillar Inc
Centene Corp
CHEVRONTEXACO CORPORATION
Chr Hansen Holding A/S
Citigroup Inc
CLOROX COMPANY
CNH INDUSTRIAL NV
COCA-COLA CO/THE
COCA-COLA HBC AG-CDI
Colgate-Palmolive Co
COMCAST CORP-CLASS A
Compagnie de Saint-Gobain
Covivio
Credit Agricole SA
CRH PLC
CRODA INTERNATIONAL PLC
CROWDSTRIKE HOLDINGS INC - A
Crown Castle Intl corp
DAIKIN INDUSTRIES LTD
Danone
DASSAULT SYSTEMES SA
DEUT POST
Deutsche Bank Ag-Registered
Deutsche Boerse AG
DEUTSCHE LUFTHANSA-REG
DEUTSCHE TELEKOM AG-REG
DEUTSCHE WOHNEN AG-BR
DIASORIN SPA
Dsv a/s
E.ON SE
EATON CORP PLC
Ecolab Inc
Edenred
EDF
EDP Renovaveis SA
EIFFAGE
Electronic Arts Inc
Elevance Health Inc
ELI LILLY CO
Eli Lilly & Co
Endesa SA
Engie
Eni Spa
Eramet
ESSILORLUXOTTICA SA
ETSY INC
EVOLUTION AB
Exor NV
Expedia Group Inc
Express Scripts Holding Co
EXXON MOBIL CORP
FACEBOOK INC-A
Facebook Inc-class A
Fanuc Corp
Fast Retailing Co Ltd
Faurecia
FOREST CITY REALTY TRUST- A
FORTINET INC
Fresenius Medical Care AG and Co
FRESENIUS SE and CO KGAA
FUJI HEAVY INDUSTRIES LTD
GB MINING HOLDING AG
GEBERIT AG-REG
GENERAL ELECTRIC CO
GENERAL MOTORS CO
Getlink SE
GILEAD SCIENCES INC
GlaxoSmithKline PLC
GROUPE EUROTUNNEL SA - REGR
HALLIBURTON CO COM USD2.50
Heineken NV
HENNES & MAURITZ AB-B SHS
Hermes International
HOME DEPOT INC
Iberdrola SA
ING GROEP NV-CVA
INGENICO
Intel Corp
INTERCONTINENTAL HOTELS GROU
Intertek Group Plc
Intesa Sanpaolo
INTL FLAVORS FRAGRANCES
INVESTOR AB-B SHS
Ipsen
ITOCHU CORP
JACK HENRY
Johnson & Johnson
Jpmorgan Chase & Co
KDDI CORP
Kellogg Co
Keyence corp
KLA CORP
Klepierre
Komatsu Ltd
KONAMI CORP
Kongsberg Gruppen
KONINKLIJKE PHILIPS ELECTRON
Kyocera Corp
Lam Research Corp
Las Vegas Sands Corp
LEAR CORP
LEG IMMOBILIEN AG
LEGRAND SA
LINDE PLC
LONDON STOCK EXCHANGE GRP PLC
LONZA GROUP AG-REG
LOWE COMPANIES INC COM US 0.50
lululemon athletica Inc
LVMH MOET HENNESSY LOUIS VUI
MARATHON PETROLEUM CORP
MARSH MC LENNAN COS INC
MARSH & MCLENNAN COS
MCDONALD S CORP COM NPV
Merck and Co
Merck KGaA
Meta Platforms Inc
META PLATFORMS INC-CLASS A
METTLER TOLEDO INTL
MICHELIN (CGDE)
MICRON TECHNOLOGY INC
Microsoft Corp
MIZUHO FINANCIAL GROUP INC
MODERNA INC
MONCLER SPA
MONDI PLC
MONSTER BEVERAGE CORPORATION
Morgan Stanley
MS&AD Insurance Group Holdings
MUENCHENER RUECKVER AG-REG
NATIONAL GRID PLC
NEC CORP JPY50
NESTLE SA-REG
NETFLIX INC
Nexi Spa
NINTENDO CO LTD
Nissan Motor Co Ltd
NKSJ HOLDINGS INC
Novo Nordisk A/S-B
NVIDIA CORP
Occidental Petroleum Corp
Oracle Corp
Orpea
Orsted A/S
PANDORA A/S
PARTNERS GROUP HOLDING AG
PayPal Holdings Inc
Pentair PLC
PERNOD-RICARD SA
Peugeot SA
Pfizer Inc
PNC Financial Services Group
Polymetal International Plc
Porsche Automobil Hldg SE
Procter & Gamble Co/The
Prologis Inc
Publicis groupe
Qiagen N.V.
QUALCOMM INC
QUEST DIAGNOSTICS INC
Raytheon Technologies Corp
Reckitt Benckiser Group Plc
Recruit Holdings Co Ltd
RELX PLC
Renault Sa
REXEL SA
Rio Tinto PLC
ROCHE HOLD
ROCKWOOL A/S-B SHS
Royal dutch shell plc-a shs
ROYAL DUTCH SHELL PLC-B SHS
RWE AG
Ryanair Holdings PLC
S&P Global Inc
Safran SA
Salesforce com
SAP AG
Sartorius Stedim Biotech
SCHNEIDER ELECTRIC SA
SEB SA
SIEMENS AG-REG
Siemens Healthineers AG
SMITH and NEPHEW PLC
SODEXO
Softbank corp
SONY CORP JPY50
Sse Plc
STARBUCKS CORP
STEEL DYNAMICS INC.
Suez Environnement Co
SWISS RE AG
TDK Corp
Technipfmc plc
Telenor ASA
Teleperformance
TESLA INC
TEXAS INSTRUMENTS COM USD1
THALES SA
THERMO FISHER SCIENTIFIC INC
Total Sa
TOYOTA MOTOR CORP
Trelleborg AB
TREND MICRO INC
Tullow Oil PLC
Ubisoft Entertainment
UBS Group AG
UNIBAIL-RODAMCO SE
UNICREDIT SPA
UNILEVER NV-CVA
Unipol gruppo finanziario spa
UnitedHealth Group Inc
VALEO SA
Verizon Communications Inc.
VIFOR PHARMA AG
Vinci SA
Vmware Inc
VODAFONE GROUP PLC
Volkswagen Ag-Pref
VOLVO AB-B SHS
Vonovia SE
Walgreens Boots Alliance Inc
Walt Disney Co/The
Waste Management Inc
WESTERN DIGITAL CORP
WESTERN DIGITAL CORPORATION
Woodside Petroleum Ltd
Worldline Sa
Xilinx Inc
Zurich Insurance Group AG