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Aandelen (land) : VS
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-8-2024
Aandelen 100,0%
30-8-2024
Aandelen
Derivaten
Verenigde Staten 59,78%
Frankrijk 40,22%
30-8-2024
Australië
België
Canada
Denemarken
Duitsland
Finland
Frankrijk
Ierland
Italië
Japan
Jersey
Luxemburg
Nederland
Noorwegen
Oostenrijk
Overige
Portugal
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Gezondheidszorg 19,84%
Informatietechnologie 19,28%
Ind. ondernemingen 13,59%
Nutsvoorzieningen 11,98%
Energie 11,42%
Financiële instellingen 10,2%
Communicatiediensten 8,59%
Basis consumptiegoederen 3,63%
Discretionaire consumptiegoederen 1,49%
30-8-2024
Basis consumptiegoederen
Communicatiediensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Overige
Vastgoed
Engie 9,28%
VINCI SA (PARIS) 9,03%
TOTALENERGIES SE PARIS 8,9%
SANOFI - PARIS 8,69%
Adobe inc 4,58%
Amgen inc 4,55%
Vivendi Se 4,32%
NETFLIX INC 4,27%
Broadcom Inc 4,09%
Berkshire Hathaway Inc-cl B 3,77%
Rest 38,53%
30-8-2024
3M Co
AbbVie Inc
Activision Blizzard Inc
Adobe inc
Advantest Corp
Agilent Technologies Inc
Airbus Group NV
Airbus SE
Akamai Technologies
Akamai Technologies Inc
Akzo Nobel
Allianz SE
Allstate Corp
ALPHABET INC CL A
ALPHABET INC CL C
ALPHABET INC-CL A
ALPHABET INC-CL C
Amazon.com Inc
Ametek Inc
Amgen inc
Anheuser-Busch Inbev NV
Ansys Inc
Anthem inc
Apple Inc
Applied Materials Inc
Arthur J Gallagher & Co
ASML Holding NV
Astellas pharma inc
At Home Group Inc
At&t inc
Automatic Data Processing
Banca Generali Spa
BANCO BILBAO VIZCAYA ARGENTA
Banco de Sabadell SA
Banco Santander SA
BASF SE
BAYER AG-REG
Bayerische Motoren Werke AG
BERKELEY GROUP HOLDINGS
Berkshire Hathaway Inc-cl B
BHP Billiton LTD
Biogen Idec Inc
Biogen inc
BOEING CO/THE
BOLIDEN AB
Boston Scientific Corp
BP PLC
BRIDGESTONE CORP
Broadcom Inc
Broadcom Ltd
CADENCE DESIGN SYS INC
Caixabank
Canon Inc
Celgene Corp
Chevron Corp
CHUGAI PHARMACEUTICAL CO LTD
CISCO SYSTEMS INC
Citigroup Inc
CME GROUP INC
COCA-COLA CO/THE
Cogent Communications Holdings
COMCAST CORP-CLASS A
COMMERZBANK AG
Consolidated Edison Inc
Costco Wholesale Corp
CREDIT SUISSE GROUP AG-REG
CVS Caremark Corp
CVS Health Corp
DAINIPPON SCREEN MFG CO LTD
Danaher Corp
Denso Corp
DEUT POST
DEUTSCHE LUFTHANSA-REG
DEUTSCHE TELEKOM AG-REG
Discovery Inc
DNB ASA
DOLLAR TREE INC
EATON CORP PLC
EBAY INC
Ecolab Inc
Elevance Health Inc
ELI LILLY CO
Eli Lilly & Co
Elisa Oyj
Emerson Electric Co
Enagas SA
Engie
Exxon Mobil Corp
FACEBOOK INC-A
Facebook Inc-class A
Fanuc Corp
Fast Retailing Co Ltd
FERGUSON PLC
FLOOR & DECOR HOLDINGS INC-A
Flowserve Corp
FRESENIUS SE and CO KGAA
Galapagos NV
GEBERIT AG-REG
General Motors Co
GILEAD SCIENCES INC
Hershey Co/The
HOME DEPOT INC
Horiba ltd
HP INC
HSBC Holdings PLC
HUMANA INC
IAC/INTERACTIVEC
Iberdrola SA
Idemitsu Kosan Co Ltd
ING GROEP NV-CVA
INNOGY SE
INPEX CORPORATION
Intel Corp
INTL BUSINESS MACHINES CORP
Johnson & Johnson
Jpmorgan Chase & Co
KBC GROEP NV
KDDI CORP
KEISEI ELECTRIC RAILWAY CO
KESKO OYJ-B SHS
KIKKOMAN CORP
Kimberly-Clark Corp
Kirin Holdings Co Ltd
Komatsu Ltd
KONAMI CORP
KONICA MINOLTA HOLDINGS INC
KONIN AHOLD
KONINKLIJKE PHILIPS ELECTRON
KURARAY CO LTD
Kurita Water Industries Ltd
Kyocera Corp
LEG IMMOBILIEN AG
LOGITECH INTERNATIONAL-REG
L'Oreal
LOWE'S COS INC
MANPOWER INC
MARRIOTT INTERNATIONAL-CL A
McDonald's Corp
Merck & Co. Inc.
META PLATFORMS INC-CLASS A
MetLife Inc
Microsoft Corp
MITSU_CORP
MITSUBISHI LOGISTICS CORP
Mitsubishi UFJ Financial Group
Mitsui & co ltd
MIZUHO FINANCIAL GROUP INC
MODERNA INC
Morgan Stanley
Motorola Solutions Inc
NATIONAL AUSTRALIA BANK LTD
NATIONAL GRID PLC
NESTLE SA-REG
NETFLIX INC
Nexon Co Ltd
NOMURA HOLDINGS INC
Not available
Novartis Ag-Reg
NTT DOCOMO INC
NVIDIA CORP
Occidental Petroleum Corp
Oracle Corp
PayPal Holdings Inc
PEPSICO INC
Pfizer Inc
PFIZER INC-USD
Philip morris international
Porsche Automobil Hldg SE
Procter & Gamble Co/The
PROGRESSIVE CORP
PUBLIC SERVICE ENTERPRISE GP
QUALCOMM INC
RED ELECTRICA CORPORACION SA
Rio tinto ltd
ROCHE HOLD
Royal dutch shell plc-a shs
SAIPEM SPA
Salesforce com
SAMPO OYJ-A
Sanofi
SANOFI - PARIS
SAP AG
Seven & i Holdings Co Ltd
Shin-Etsu Chemical Co Ltd
SHISEIDO CO Y50
SHISEIDO CO LTD
SIEMENS AG-REG
Softbank corp
SONY CORP
Southern Co/The
STARBUCKS CORP
STMICROELECT
Stmicroelectronics NV
Sumco Corp
SUMITOMO CHEMICAL CO LTD
SUMITOMO MITSUI FINANCIAL GR
Suzuki Motor Corp
SWISS LIFE HOLDING AG-REG
SWISS RE AG
SYMRISE AG
Sysmex Corp
T&D Holdings Inc
TC Energy Corp
TEAMVIEWER AG
TELEFONICA DEUTSCHLAND HOLDI
Telefonica SA
TESLA INC
THERMO FISHER SCIENTIFIC INC
Tieto oyj
TJX COMPANIES INC
TOKELECTRON LTD
Toshiba tec corp
TOTAL SA
TOTALENERGIES SE PARIS
TOTO Ltd
TOYOTA MOTOR CORP
TWITTER INC
TYSON FOODS INC-CL A
UNILEVER NV-CVA
UNION PACIFIC CORP
Uniper se
UnitedHealth Group Inc
Veolia Environnement
Vinci SA
VINCI SA (PARIS)
Vivendi Se
Volkswagen Ag-Pref
Vonovia SE
Walmart Inc
Wal-Mart Stores Inc
Walt Disney Co/The
WELLS FARGO CO
Wells Fargo & Co
Zimmer Biomet Holdings Inc
Zurich Insurance Group AG