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Top 10 posities
Data van
30-4-2024
Aandelen 79,81%
Beleggingsfondsen 7,14%
Cash & Overige 4,6%
Rest 8,45%
30-4-2024
Aandelen
Beleggingsfondsen
Cash & Overige
Japan 17,98%
Verenigde Staten 14,48%
Canada 9,26%
Globaal 7,14%
Maleisië 4,37%
Italië 4,29%
Verenigd Koninkrijk 4,25%
Australië 3,87%
Zuid-Korea 3,86%
Polen 3,81%
Noorwegen 2,94%
China 2,93%
Brazilië 2,72%
Kaaiman Eilanden 1,64%
Zuid-Afrika 1,64%
Nederland 1,63%
Zweden 1,32%
Mexico 1,1%
Spanje 0,78%
Zwitserland 0,72%
Portugal 0,42%
Thailand 0,38%
Rest 8,45%
30-4-2024
Andere
Australië
België
Bermuda Eilanden
Brazilië
Canada
Chili
China
Colombia
Cyprus
Denemarken
Duitsland
Finland
Frankrijk
Georgië
Globaal
Griekenland
Guernsey
Hong Kong
Hongarije
Ierland
Indonesië
Israël
Italië
Japan
Kaaiman Eilanden
Luxemburg
Maleisië
Marshall Eilanden
Mexico
Nederland
Nieuw-zeeland
Noorwegen
Oostenrijk
Overige
Polen
Portugal
Singapore
Spanje
Taiwan
Thailand
Turkije
Verenigd Koninkrijk
Verenigde Staten
Zuid-Afrika
Zuid-Korea
Zweden
Zwitserland
Ind. ondernemingen 17,17%
Discretionaire consumptiegoederen 9,91%
Financiële instellingen 8,73%
Informatietechnologie 8,38%
Basis consumptiegoederen 6,68%
Gezondheidszorg 6,66%
Materialen 6,55%
Nutsvoorzieningen 5,15%
Vastgoed 5,03%
Communicatiediensten 2,77%
Energie 2,4%
Overige 0,39%
Rest 20,19%
30-4-2024
Basis consumptiegoederen
Communicatiediensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Industriële conglomeraten
Informatietechnologie
Information & Communication
Materialen
Nutsvoorzieningen
Overige
Telecomdiensten
Vastgoed
ansa-gl Q equity market neutr. Inhaber-Anteile S 3,66%
FP Artellium Evolution EUR Inhaber-Anteile S 3,48%
Bca Pop. di Sondrio S.p.A. Azioni nom. EO 3 2,13%
Höegh Autoliners ASA Navne-Aksjer NK 21,20 2,13%
Yichang HEC Chang.Phar.Co.Ltd. Registered Shares H YC 1 2,12%
YTL Power International Berhad Registered Shares MR 0,50 2,06%
Alior Bank S.A. Inhaber-Aktien ZY 10 2,04%
Bird Construction Inc. Registered Shares o.N. 1,99%
CES Energy Solutions Corp. Registered Shares o.N. 1,98%
Eastern & Oriental Bhd Registered Shares MR 1 1,95%
Rest 76,47%
30-4-2024
3SBio Inc. Registered Shares DL -,00001
4imprint Group PLC Registered Shares LS -,3846
Adeptus Health Inc
Aekyung Industrial Co. Ltd. Registered Shares SW1000
AG Growth International Inc. Registered Shares o.N.
Airtel Africa PLC Registered Shares (WI) DL -,50
AIS-Amundi IDX MSCI EMER.MKTS Namens-Anteile C Cap.EUR o.N.
Alcon AG Namens-Aktien SF -,04
Alior Bank S.A. Inhaber-Aktien ZY 10
Allkem Ltd. Registered Shares o.N.
A-Mark Precious Metals Inc. Registered Shares DL -,01
Amneal Pharmaceuticals Inc. Reg Shares Cl.A DL -,01
Amphastar Pharmaceuticals Inc. Registered Shares DL -,0001
ansa-gl Q equity market neutr. Inhaber-Anteile S
Austevoll Seafood ASA Navne-Aksjer NK 0,5
BANCOLOMBIA S.A. REG.PRF.SHS(SP.ADRS)/4 KP 500
Bca Pop. di Sondrio S.p.A. Azioni nom. EO 3
BGF retail Co Ltd
Bird Construction Inc. Registered Shares o.N.
BKW AG Namens-Aktien SF 2,50
BW LPG Ltd. Registered Shares DL -,01
Call Money DZ Bank
Catana Group S.A. Actions Port. EO 0,50
Celestica Inc. Reg. Shares (Sub. Vtg) o.N.
Centrais Elétr. Brasileiras Registered Shares o.N.
CES Energy Solutions Corp. Registered Shares o.N.
Charm Care Corp. Registered Shares o.N.
China Eastern Airlines Corp Ltd
China Southern Airlines Co Ltd
Chong Kun Dang Pharmaceutical Registered Shares SW 2500
Cia Paranaense En. Copel S.A. Reg. Preferred Shares B o.N.
CIA Saneamento Minas Gerais Registered Shares o.N.
Dampskibsselskabet Norden A/S Navne Aktier DK 1
Darling Ingredients Inc. Registered Shares DL -,01
Dave & Buster's Entertainment Inc
DD Group Co. Ltd Registered Shares o.N.
Dexerials Corp. Registered Shares o.N.
DOLE PLC Registered Shares DL -,01
Eastern & Oriental Bhd Registered Shares MR 1
EcoRodovias Infraestr. e Log. Registered Shares o.N.
Edison International Registered Shares o.N.
Electric Power Dev. Co. Ltd. Registered Shares o.N.
Elmos Semiconductor SE Inhaber-Aktien o.N.
Enauta Participacoes S.A. Registered Shares o.N.
Enel Chile S.A. Reg. Shs (Sp.ADRs)/50 o.N.
Erex Co. Ltd. Registered Shares o.N.
EUR IM 01
Flex LNG Ltd. Registered Shares DL -,10
Forderung/Verbindlichkeit aus VM FUTURE E-MINI RUSS.2000 IND. 03.24 CME
Forderung/Verbindlichkeit aus VM FUTURE E-MINI RUSS.2000 IND. 06.22 CME
Forderung/Verbindlichkeit aus VM FUTURE E-MINI RUSS.2000 IND. 06.23 CME
Forderung/Verbindlichkeit aus VM FUTURE E-MINI RUSS.2000 IND. 09.23 CME
Forderung/Verbindlichkeit aus VM FUTURE E-MINI S+P 500 INDEX 03.22 CME
Forderung/Verbindlichkeit aus VM FUTURE E-MINI S+P 500 INDEX 06.22 CME
Forderung/Verbindlichkeit aus VM FUTURE E-MINI S+P 500 INDEX 12.23 CME
Forestar Group Inc. Registered Shares DL 1
FP Artellium Evolution EUR Inhaber-Anteile S
Furuno Electric Co. Ltd. Registered Shares o.N.
Futaba Industrial Co. Ltd. Registered Shares o.N.
FUTURE E-MINI RUSS.2000 IND. 03.22 CME
FUTURE E-MINI RUSS.2000 IND. 06.22 CME
FUTURE E-MINI RUSS.2000 IND. 12.23 CME
FUTURE E-MINI S+P 500 INDEX 06.22 CME
FUTURE E-MINI S+P 500 INDEX 06.23 CME
FUTURE E-MINI S+P 500 INDEX 09.23 CME
FUTURE E-MINI S+P 500 INDEX 15.03.24 CME
FUTURE MSCI DAILY WORLD NR EUR 09.22 EUREX
GrainCorp Ltd. Registered Shares o.N.
Greggs Plc
Hagiwara Electric Hldgs Co.Ltd Registered Shares o.N.
Hammond Power Solutions Inc. Reg.Shs A (Subor.Voting) o.N.
Harrow Health Inc. Registered Shares New DL -,001
Hisense Home Appliances Grp Co Registered Shares H YC 1
Höegh Autoliners ASA Navne-Aksjer NK 21,20
Horizon Pharma Plc
Hyster-Yale Materials Handling Reg. Shares Class A DL -,01
Indo Tambangraya Megah Tbk, PT Registered Shares RP 500
Infinera Corp
International Petroleum Corp. Registered Shares o.N.
Ipsen S.A. Actions au Porteur EO 1
Itoki Corp. Registered Shares o.N.
JetBlue Airways Corp
Kawada Technologies Inc. Registered Shares o.N.
Kempower OYJ Registered Shares o.N.
Kingspan group plc
KINX Inc. Registered Shares SW500
Krosaki Harima Corp. Registered Shares o.N.
Lantheus Holdings Inc. Registered Shares DL -,01
LG Uplus Corp. Registered Shares SW 5000
LSB Industries Inc. Registered Shares DL 0,10
Magyar Telekom Telecommun.PLC Namens-Aktien A UF 100
Marcopolo S.A. Reg. Pref. Shares o.N.
Marks & Spencer Group PLC Registered Shares LS -,01
Medacta Group S.A. Nam.-Aktien SF -,10
Megacable Holdings SAB de C.V. Registered Shares (CPO)
MEIJI HOLDINGS CO LTD
Meiko Electronics Co. Ltd. Registered Shares o.N.
MiMedx Group Inc. Registered Shares DL -,001
MINEBEA CO LTD
MINISO Group Holding Ltd. Reg.Shares(Sp.ADS)/4 o.N.
MMA Offshore Ltd. Registered Shares o.N.
Mytilineos S.A. Namens-Aktien EO 0,97
Nagano Keiki Co. Ltd. Registered Shares o.N.
National Fuel Gas Co. Registered Shares DL 1
NCAB Group AB(Publ) Namn-Aktier o.N.
Nippon Gas Co. Ltd. Registered Shares o.N.
Nordex SE
Nordic American Tankers Ltd
Norske Skog AS Navne-Aksjer NK 4
North American Constr.Gr.Ltd. Registered Shares o.N.
Not available
Novo-Nordisk AS Navne-Aktier B DK -,20
Nuvista Energy Ltd. Registered Shares o.N.
Organo Corp. Registered Shares o.N.
Pal Group Holdings Co. Ltd. Registered Shares o.N.
Paramount Resources Ltd. Registered Shares Class A o.N.
Pegatron Corp
Piraeus Financial Holdings SA Namens-Aktien EO 0,93
Plano & Plano Desenvolv.Immob. Registered Shares o.N.
POWELL INDUSTRIES INC. Registered Shares DL -,01
Qantas Airways Ltd
Qol Holdings Co. Ltd. Registered Shares o.N.
Qualitas Controladora SAB d.CV Registered Shares o.N.
Ranger Oil Corp. Registered Shares DL -,01
Roland DG Corp. Registered Shares o.N.
Ryerson Holding Corp. Registered Shares DL -,01
Sainsbury PLC, J. Registered Shs LS -,28571428
Sanken Electric Co. Ltd. Registered Shares o.N.
Sankyo Co. Ltd. (6417) Registered Shares o.N.
Sappe Public Company Limited Reg. Shares (Foreign) BA 1
SD Biosensor Inc. Registered Shares SW 500
SembCorp Industries Ltd. Reg. Shares New SD -,25
Sensirion Holding AG Namens-Aktien SF0,1
Serica Energy PLC Registered Shares DL -,10
Seven West Media Ltd. Registered Shares o.N.
ShawCor Ltd. Reg. Shares o.N.
Ship Healthcare Holdings Inc. Registered Shares o.N.
Siegfried Holding AG Nam.Akt. SF 18
SK Telecom Co. Ltd. Registered Shares SW 500
Skechers u.s.a. inc
SK-Electronics Co. Ltd. Registered Shares o.N.
SMA Solar Technology AG Inhaber-Aktien o.N.
Solar A/S Navne Aktier B DK 100
Sonae-SGPS, S.A. Acções Nominativas EO 1
SpartanNash Co. Registered Shares o.N.
Stolt-Nielsen Ltd. Registered Shares DL 1
Ströer SE
Tecnoglass Inc. Registered Shares DL -,0001
Telekom Malaysia Bhd Registered Shares MR 0,7
Tera Probe Inc. Registered Shares o.N.
Tokmanni Group Corp Registered Shares o.N.
USD IM 01
Vera Bradley Inc. Registered Shares DL -,01
Viper Energy Partners L.P. Reg.Uts rep.Ltd.Part.Int. o.N.
Wallenius Wilhelmsen ASA Navne-Aksjer NK 0,52
Westshore Terminals Inv. Corp. Registered Shares o.N.
Xtr.(IE) - MSCI World Registered Shares 1C o.N.
Yamami Co. Registered Shares o.N.
Yichang HEC Chang.Phar.Co.Ltd. Registered Shares H YC 1
YTL Power International Berhad Registered Shares MR 0,50