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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
28-6-2024
Aandelen 100,0%
28-6-2024
Aandelen
Derivaten
Overige
Nederland 40,16%
Duitsland 31,67%
Verenigde Staten 9,86%
Denemarken 7,13%
Ierland 4,36%
België 3,61%
Frankrijk 3,21%
28-6-2024
Australië
België
Canada
Denemarken
Duitsland
Euro-gebied
Finland
Frankrijk
Ierland
Italië
Japan
Jersey
Luxemburg
Nederland
Noorwegen
Overige
Portugal
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Discretionaire consumptiegoederen 19,65%
Informatietechnologie 18,86%
Ind. ondernemingen 15,94%
Financiële instellingen 15,88%
Gezondheidszorg 13,37%
Materialen 9,0%
Basis consumptiegoederen 4,98%
Energie 0,9%
Nutsvoorzieningen 0,71%
Communicatiediensten 0,54%
Vastgoed 0,17%
28-6-2024
Basis consumptiegoederen
Communicatiediensten
Consumentendiensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Olie, Gas & andere brandstoffen
Overige
Telecomdiensten
Vastgoed
ASML Holding NV 8,72%
FERRARI NV MILAN 8,24%
NOVO NORDISK A/S-B 7,13%
Stellantis 6,94%
Airbus SE 5,54%
SAP SE / XETRA 4,47%
SIEMENS AG-REG 4,39%
WOLTERS KLUWER 4,38%
Covestro AG 4,36%
LINDE PLC 4,36%
Rest 41,48%
28-6-2024
3I GROUP PLC
3M Co
AbbVie Inc
ABN AMRO BANK NV-CVA
Accenture PLC
Acs Actividades Cons Y Serv
Activision Blizzard Inc
Adidas AG
Adobe inc
Adobe Systems Inc
ADP
Advance Auto Parts
Advanced Micro Devices
AECOM
Aetna Inc
Agilent Technologies Inc
AGL Energy Ltd
AIB GROUP PLC
Air France-KLM
AIR PRODUCTS CHEMICALS
Air Products & Chemicals Inc
Airbus Group NV
AIRBUS SE
Allianz SE
ALLIANZ SE-REG
ALPHABET INC CL A
ALPHABET INC CL C
ALPHABET INC-CL A
ALPHABET INC-CL C
Alstom
alstria office REIT-AG
Amazon.com Inc
American Water Works
Ametek Inc
Amundi SA
Anheuser - Busch Inbev NV
Apache Corp
APPLE INC
Applied Materials Inc
Arcadis NV
ARCHER DANIELS MID COM NPV
Arkema
Arrow Electronics
ASM INTERNATIONAL NV
ASML Holding NV
ASTRAZENECA PLC
Atos
Autodesk Inc
Automatic Data Processing
AUTOZONE INC
Banco Santander S.A.
Banco Santander SA
BASF SE
BASF SE XETRA
BAXTER INTL ORD.
Bayer A.G.
BAYER AG-REG
Bayerische Motoren Werke AG
BCE Inc
BHP Billiton Plc
BHP GROUP PLC
Biogen inc
Biomerieux
BLACK KNIGHT INC-WHEN ISSUED
BlackRock Inc
Bnp paribas
Booking Holdings Inc
BOOZ ALLEN HAMILTON HOLDINGS
Boston Scientific Corp
Bouygues SA
BP PLC
BRISTOL-MYER SQB
BRITISH AMERICAN TOBACCO PLC
Broadcom Inc
Bureau Veritas SA
CARDINAL HEALTH INC
CARRIER GLOBAL CORP
Chevron Corp
CHUBU ELECTRIC POWER CO INC
Cintas corp
CISCO SYSTEMS INC
COCA COLA CO
Coca-Cola Co/The
COCA-COLA HBC AG-CDI
Colgate-Palmolive Co
Compagnie de Saint-Gobain
Conocophillips
CONSTELLATION BRANDS INC-A
Cooper Cos Inc/The
CORTEVA INC
CORTEVA INC-W/I
Costco wholesale
Covestro AG
Covivio
Credit Agricole SA
CRH PLC
CROWN HOLDINGS INC
CSX CORP
CVS CAREMARK CORP
Daimler Ag-Reg
DAIMLER AG-REGISTERED SHARES
Daimler Truck Holding Ag
DAIWA HOUSE INDUSTRY CO LTD
Danaher Corp
Danone
DASSAULT AVIATION SA
DASSAULT SYSTEMES SA
DATADOG INC - CLASS A
Deere & Co
Deutsche Bank Ag-Registered
DEUTSCHE LUFTHANSA-REG
DEUTSCHE TELEKOM AG-REG
DEUTSCHE TELEKOM NAMEN (XETRA)
DEUTSCHE WOHNEN AG-BR
DHL GROUP (XETRA)
DIAMONDBACK ENERGY INC
DIASORIN SPA
DOORDASH INC - A
DUPONT DE NEMOURS INC
E.ON SE
Edenred
EDF
Edison International
Edwards Lifesciences Corp
EIFFAGE
EISAI CO LTD
Electronic Arts Inc
ELI LILLY CO
Eli Lilly & Co
ELIS SA
Emera Inc
Engie
Epam systems inc
Equity Residential
ESSILORLUXOTTICA SA
Eurazeo
Expedia Group Inc
Experian Plc
FACEBOOK INC-A
Facebook Inc-class A
Fanuc Corp
Fast Retailing Co Ltd
Faurecia
FERGUSON PLC
Ferrari NV
FERRARI NV MILAN
FERROVIAL SE AMSTERDAM
FIDELITY NATIONAL INFORMATION
FINECOBANK SPA
Ford Motor Co
FOX CORP - CLASS A
FRESENIUS SE and CO KGAA
GB MINING HOLDING AG
General Electric Co
GENERAL MOTORS CO
GILEAD SCIENCES INC
GlaxoSmithKline PLC
Goldman Sachs Group Inc
GROUPE EUROTUNNEL SA - REGR
Halliburton Co
HOME DEPOT INC
HONEYWELL INTERNATIONAL INC
Icade
IDEX CORP
Imperial Brands PLC
INCHCAPE PLC
Incyte Corp Ltd
ING Groep NV
INGENICO
Intesa Sanpaolo
INTRAWEST RESORTS HOLDINGS I
INTUIT INC
Intuitive Surgical Inc
Ipsen
IQVIA HOLDINGS INC
ITOCHU CORP
Japan tobacco inc
Johnson & Johnson
Jpmorgan Chase & Co
Kering
KESKO OYJ-B SHS
Klepierre
KNIGHT TRANSPORTATION INC
KONE OYJ-B
KROGER CO
KYOWA HAKKO KIRIN CO LTD
LA FRANCAISE DES JEUX SAEM
Lam Research Corp
LAMB WESTON HOLDING INC
LEG IMMOBILIEN AG
LEGRAND SA
Liberty Media Corp-Liberty For
LIBERTY MEDIA COR-SIRIUSXM C
LINDE PLC
Lkq Corp
Lloyds Banking Group PLC
L'Oreal
LVMH MOET HENNESSY LOUIS VUI
MARRIOTT INTL-A
Martin Marietta Materials
MASCO CORP
MASTERCARD INC-CLASS A
MCDONALD S CORP COM NPV
McKesson Corp
MERCEDES-BENZ GROUP AG
Merck & Co. Inc.
META PLATFORMS INC-CLASS A
Mettler-Toledo International
MICROCHIP TECHNOLOGY INC
Microsoft Corp
Molina Healthcare Inc
MONDI PLC
MONGODB INC
MONSTER BEVERAGE CORPORATION
MUENCHENER RUECKVER AG-REG
NATIONAL GRID PLC
NETFLIX INC
Neurocrine Biosciences Inc
Newmont Corp
NEWMONT GOLDCORP CORP
NIKE INC -CL B
Novo Nordisk A/S-B
NVIDIA CORP
On semiconductor corp
Orange
O'REILLY AUTOMOT
Orpea
OTIS WORLDWIDE CORP
OTIS WORLDWIDE CORPORATION
Owens Corning
PARKER HANNIFIN CORP
Pentair PLC
PEPSICO INC
PERSIMMON PLC
Peugeot SA
Phillips 66
Porsche Automobil Hldg SE
POSTE ITALIANE SPA
PRICELINE.COM INC
Procter & Gamble Co/The
Prosus Nv
PSP Swiss Property Ag-Reg
PUBLIC SERVICE ENTERPRISE GP
QUALCOMM INC
RED ELECTRICA CORPORACION SA
Remy Cointreau
Renault Sa
Rentokil Initial plc
REPSOL SA
Republic Services Inc
REXEL SA
Rio Tinto PLC
ROCHE HOLD
ROSS STORES INC
Royal dutch shell plc-a shs
Rubis
Safran SA
SAMPO OYJ-A
Sanofi
SAP
SAP AG
SAP SE
SAP SE / XETRA
Sartorius Stedim Biotech
SCHNEIDER ELECTRIC SA
SCOR SE
Sherwin-Williams Co/The
Siemens AG
SIEMENS AG-REG
Siltronic ag
Smith & Nephew PLC
SMITH and NEPHEW PLC
SNAP INC - A
SODEXO
Southwest Airlines Co
SPIRAX-SARCO ENGINEERING PLC
Sse Plc
STARBUCKS CORP
Stellantis
Suez Environnement Co
Sunrise Communications Group
SYNOPSYS INC
TAG Immobilien AG
TAKEDA PHARMACEUTICAL CO LTD
TARGA RESOURCES CORP
Target Corp
TC Energy Corp
TE Connectivity Ltd
Technipfmc plc
TELEFLEX INC
Telefonica SA
Teleperformance
TERUMO CORP
THALES SA
T-Mobile US Inc
TOTAL SA
TOYOTA MOTOR CORP
Twenty-First
UBER TECHNOLOGIES INC
Ubisoft Entertainment
Ulta Beauty Inc
UNIBAIL-RODAMCO SE
UNICREDIT SPA
Unilever NV
UNITED PARCEL SERVICE-CL B
United Therapeutics
United Utilities Group Plc
VALEO SA
Vertex Pharmaceuticals
VODAFONE GROUP PLC
Vonovia SE
Walmart Inc
Walt Disney Co/The
WAYFAIR INC- CLASS A
WELLS FARGO CO
Wells Fargo & Co
WOLTERS KLUWER
ZOETIS INC