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EUSD
WT IICAV AI $ k.
Aandelen (sector) : Software, Hardware & Technologie
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-5-2024
Aandelen 96,79%
Rights/Certificates 3,18%
Liquiditeiten 0,03%
Rest 0,0%
31-5-2024
Aandelen
Liquiditeiten
REITs
Rights/Certificates
Verenigde Staten 60,91%
Taiwan 9,58%
Zuid-Korea 5,31%
Japan 4,47%
Verenigd Koninkrijk 4,29%
Israël 3,35%
Duitsland 2,52%
Nederland 2,46%
Zwitserland 2,06%
Canada 1,91%
Frankrijk 1,64%
China 1,02%
Ierland 0,45%
Noorwegen 0,0%
Australië 0,0%
Rest 0,01%
31-5-2024
Australië
Canada
China
Duitsland
Frankrijk
Ierland
Israël
Japan
Nederland
Noorwegen
Taiwan
Verenigd Koninkrijk
Verenigde Staten
Zuid-Korea
Zweden
Zwitserland
Informatietechnologie 82,37%
Discretionaire consumptiegoederen 4,6%
Overige 2,16%
Gezondheidszorg 2,16%
Communicatiediensten 2,07%
Financiële instellingen 1,84%
Ind. ondernemingen 1,8%
Basis consumptiegoederen 1,39%
Rest 1,61%
31-5-2024
Basis consumptiegoederen
Communicatiediensten
Discretionaire consumptiegoederen
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Overige
Telecomdiensten
Vastgoed
NVIDIA CORP COMMON STOCK USD.001 3,13%
MICRON TECHNOLOGY INC COMMON STOCK USD.1 3,11%
TERADYNE INC COMMON STOCK USD.125 3,08%
QUALCOMM INC COMMON STOCK USD.0001 2,92%
ANALOG DEVICES INC COMMON STOCK USD.167 2,76%
SK HYNIX INC COMMON STOCK KRW5000.0 2,63%
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 2,61%
MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 2,61%
RENESAS ELECTRONICS CORP COMMON STOCK 2,57%
INFINEON TECHNOLOGIES AG COMMON STOCK 2,52%
Rest 72,07%
31-5-2024
ANALOG DEVICES INC COMMON STOCK USD.167
Appian
APPIAN CORP COMMON STOCK USD.0001
Atos
AUTOSTORE HOLDINGS LTD COMMON STOCK USD.01
Black Knight Inc
BLACK KNIGHT INC COMMON STOCK
BLACKBERRY LTD COMMON STOCK
BlackBerry -USD-
C3.Ai Inc-A
CADENCE DESIGN SYS INC COMMON STOCK USD.01
Cadence Design Systems
CCC INTELLIGENT SOLUTIONS HO COMMON STOCK USD.0001
CCC Intelligent Solutions Holdings Inc.
Cerence Inc
CERENCE INC COMMON STOCK USD.01
Ciena
Ciena Corp
CORELOGIC INC COMMON STOCK USD1.
Infineon Technologies AG
INFINEON TECHNOLOGIES AG COMMON STOCK
MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001
MICRON TECHNOLOGY INC COMMON STOCK USD.1
MOBILEYE GLOBAL INC A COMMON STOCK USD.01
NICE
NICE LTD SPON ADR ADR
Nuance Communications
NVIDIA CORP COMMON STOCK USD.001
PALO ALTO NETWORKS INC
PALO ALTO NETWORKS INC COMMON STOCK USD.0001
PEGASYSTEMS INC COMMON STOCK USD.01
PKSHA TECHNOLOGY INC COMMON STOCK
PROS HOLDINGS INC COMMON STOCK USD.001
QUALCOMM INC COMMON STOCK USD.0001
RENESAS ELECTRONICS CORP COMMON STOCK
SENTINELONE INC CLASS A COMMON STOCK USD.0001
ServiceNow Inc
SERVICENOW INC COMMON STOCK USD.001
SILICON MOTION TECHNOL ADR ADR USD.01
Silicon Motion Technology Corp
SK HYNIX INC COMMON STOCK KRW5000.0
SYNOPSYS INC
SYNOPSYS INC COMMON STOCK USD.01
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0
TERADYNE INC COMMON STOCK USD.125
TRIMBLE INC COMMON STOCK USD.001
Trimble Navigation
Trimble Navigation Ltd
UNITED MICROELECTRONICS CORP
UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0
Veritone Inc
Workday
WORKDAY INC CLASS A COMMON STOCK USD.001
Xilinx Inc.