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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-7-2024
Aandelen 95,82%
Rest 4,18%
31-7-2024
Aandelen
Verenigde Staten 46,81%
Frankrijk 27,21%
Italië 15,79%
Duitsland 3,98%
Zwitserland 3,18%
Nederland 1,93%
Andere 0,35%
Portugal 0,34%
Ierland 0,22%
Noorwegen 0,18%
31-7-2024
Andere
Duitsland
Frankrijk
Ierland
Italië
Nederland
Noorwegen
Portugal
Uruguay
Verenigde Staten
Zweden
Zwitserland
Materialen 62,73%
Energie 37,28%
31-7-2024
Diverse metalen en mijnbouw
Energie
Ind. ondernemingen
Materialen
Overige
Precious Metals & Minerals
TOTALENERGIES SE COMMON STOCK EUR2.5 6,89%
ENEL SPA COMMON STOCK EUR1.0 6,09%
APPLE INC COMMON STOCK USD.00001 5,4%
ALPHABET INC CL A COMMON STOCK USD.001 5,34%
UNICREDIT SPA COMMON STOCK 4,64%
ORANGE COMMON STOCK EUR4.0 4,53%
AMAZON.COM INC COMMON STOCK USD.01 4,33%
CMCXUSTRS TRS USD R F 1.00000 CMXALCTR TRS L 4,18%
SANOFI COMMON STOCK EUR2.0 4,12%
NVIDIA CORP COMMON STOCK USD.001 4,04%
Rest 50,45%
31-7-2024
ADVANCED MICRO DEVICES COMMON STOCK USD.01
ALPHABET INC CL A COMMON STOCK USD.001
AMAZON.COM INC COMMON STOCK USD.01
APPLE INC COMMON STOCK USD.00001
BNP PARIBAS COMMON STOCK EUR2.0
Brent Crude Oil
CMCXUSTRS TRS USD R F 1.00000 CMXALCTR TRS L
ENEL SPA COMMON STOCK EUR1.0
ENGIE COMMON STOCK EUR1.0
Gasoil
Gold
High grade Copper
Light Crude Oil
LME Aluminum
LME Copper
LME Nickel
LME Zinc
MICROSOFT CORP COMMON STOCK USD.00000625
NATURAL GAS
Not available
NVIDIA CORP COMMON STOCK USD.001
ORANGE COMMON STOCK EUR4.0
SANOFI COMMON STOCK EUR2.0
TOTALENERGIES SE COMMON STOCK EUR2.5
UNICREDIT SPA COMMON STOCK