Aktualizacja danych: 2025-04-06 01:04:49
| Nazwa firmy |
Symbol |
Wartość |
Udział % w portfelu |
Ilość akcji |
| UNILEVER PLC |
UNA
|
106 785 993 |
16.3 |
0 |
| SHELL PLC |
SHELL
|
99 912 940 |
15.2 |
0 |
| ASML HOLDING NV |
ASML
|
88 594 340 |
13.5 |
0 |
| RELX PLC |
REN
|
63 331 191 |
9.6 |
0 |
| PROSUS NV CLASS N |
PRX
|
40 370 373 |
6.2 |
0 |
| ING GROEP NV |
INGA
|
38 710 434 |
5.9 |
0 |
| ADYEN NV |
ADYEN
|
27 866 470 |
4.2 |
0 |
| WOLTERS KLUWER NV |
WKL
|
24 497 280 |
3.7 |
0 |
| KONINKLIJKE AHOLD DELHAIZE NV |
AD
|
23 077 205 |
3.5 |
0 |
| HEINEKEN NV |
HEIA
|
15 175 986 |
2.3 |
0 |
| UNIVERSAL MUSIC GROUP NV |
UMG
|
14 314 009 |
2.2 |
0 |
| DSM FIRMENICH AG |
DSFIR
|
13 719 166 |
2.1 |
0 |
| ASM INTERNATIONAL NV |
ASM
|
12 968 900 |
2.0 |
0 |
| KONINKLIJKE PHILIPS NV |
PHIA
|
12 536 502 |
1.9 |
0 |
| KONINKLIJKE KPN NV |
KPN
|
11 175 342 |
1.7 |
0 |
| NN GROUP NV |
NN
|
9 233 646 |
1.4 |
0 |
| ARCELORMITTAL SA |
MT
|
7 557 580 |
1.2 |
0 |
| ABN AMRO BANK NV |
ABN
|
7 129 519 |
1.1 |
0 |
| AKZO NOBEL NV |
AKZA
|
6 918 694 |
1.1 |
0 |
| EXOR NV |
EXO
|
5 759 110 |
0.9 |
0 |
| AEGON LTD |
AGN
|
5 341 491 |
0.8 |
0 |
| BE SEMICONDUCTOR INDUSTRIES NV |
BESI
|
5 202 782 |
0.8 |
0 |
| IMCD NV |
IMCD
|
5 151 730 |
0.8 |
0 |
| ASR NEDERLAND NV |
ASRNL
|
5 135 639 |
0.8 |
0 |
| RANDSTAD HOLDING |
RAND
|
2 591 876 |
0.4 |
0 |
| BLK ICS EUR LIQ FUND AGEN ACC T0 |
ICSEAGD
|
1 764 273 |
0.3 |
0 |
| EUR CASH |
|
1 276 694 |
0.2 |
0 |
| CASH COLLATERAL EUR BZFUT |
BZFUT
|
189 000 |
0.0 |
0 |
| GBP CASH |
|
14 631 |
0.0 |
0 |
| USD CASH |
|
3 957 |
0.0 |
0 |
| AMSTERDAM INDEX APR 25 |
EOJ5
|
0 |
0.0 |
0 |
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