| Belang | Sector | % van fonds |
|---|---|---|
| TSMC | IT | 3.5 |
| Broadcom | IT | 3.4 |
| Philip Morris International | Basisconsumptiegoederen | 2.8 |
| Rtx Corp | Industrie | 2.1 |
| SAP | IT | 2.0 |
| Belang | Sector | % van fonds |
|---|---|---|
| CenterPoint Energy | Nutsdiensten | 1.9 |
| VICI Properties | Onroerend goed | 1.8 |
| UL Solutions | Industrie | 1.5 |
| Morgan Stanley | Financials | 1.5 |
| Broadridge Financial Solutions | Industrie | 1.5 |
| Sector | % van fonds |
|---|---|
| Energie | 3.6% |
| Materialen | 1.5% |
| Industrie | 16.9% |
| Duurzame consumptiegoederen | 7.8% |
| Basisconsumptiegoederen | 9.7% |
| Gezondheidszorg | 9.5% |
| Financials | 17.1% |
| IT | 13.6% |
| Communicatiediensten | 3.0% |
| Nutsdiensten | 8.1% |
| Onroerend goed | 6.1% |
| Contanten en kasequivalenten | 3.1% |
| Naam | % van fonds |
|---|---|
| Noord-Amerika | 52.6 |
| Europa | 28.7 |
| Opkomende markten | 6.9 |
| Pacific m.u.v. Japan | 4.7 |
| Japan | 4.0 |
| Overige | — |
| Contanten & kasequivalenten | 3.1 |