meesman indexfonds aandelen europauuid:d71e49ae-bd56-4791-820c-8157145d16...meesman indexfonds...
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Meesman Indexfonds Aandelen Europa
belegt in: Northern Trust Europe Custom ESG Equity Index Fund
Overzicht beleggingen per 31 december 2018
Marktwaarde in € Weging
België
ANHEUSER-BUSCH INBEV SA/NV 6.041.825 0,71%
KBC GROEP NV 1.924.286 0,23%
UCB S.A. 1.252.741 0,15%
UMICORE 1.018.121 0,12%
AGEAS 1.004.233 0,12%
SOLVAY SA 875.383 0,10%
GROUPE BRUXELLES LAMBERT 862.367 0,10%
COLRUYT SA 530.098 0,06%
PROXIMUS SA 498.642 0,06%
TELENET GROUP HOLDING 288.910 0,03%
Denemarken
NOVO-NORDISK AS 9.973.770 1,17%
VESTAS WIND SYSTEMS 1.772.237 0,21%
DANSKE BANK A/S 1.692.342 0,20%
ORSTED A/S 1.528.950 0,18%
DSV 1.488.943 0,17%
CARLSBERG AS 1.358.205 0,16%
COLOPLAST 1.305.029 0,15%
GENMAB AS 1.195.040 0,14%
NOVOZYMES A/S 1.162.988 0,14%
CHR. HANSEN HOLDING A/S 1.045.269 0,12%
A.P. MOLLER - MAERSK 985.928 0,12%
ISS A/S 562.147 0,07%
A.P. MOLLER - MAERSK 544.809 0,06%
PANDORA A/S 543.048 0,06%
TRYG A/S 348.295 0,04%
H.LUNDBECK A/S 348.258 0,04%
WILLIAM DEMANT HOLDING AS 333.108 0,04%
Duitsland
SAP SE 11.735.898 1,38%
ALLIANZ SE 10.340.791 1,21%
SIEMENS AG 10.237.267 1,20%
EUREX DEUTSCHLAND 9.903.420 1,16%
BASF SE 7.624.292 0,89%
DEUTSCHE TELEKOM AG 6.786.226 0,80%
DAIMLER AG 5.739.071 0,67%
ADIDAS AG 4.716.134 0,55%
MUENCHENER RUECKVERSICHERUNGS AG 3.872.548 0,45%
Meesman Indexfonds Aandelen Europa
belegt in: Northern Trust Europe Custom ESG Equity Index Fund
Overzicht beleggingen per 31 december 2018
Marktwaarde in € Weging
DEUTSCHE POST AG 3.246.213 0,38%
BAYERISCHE MOTOREN WERKE AG 3.216.567 0,38%
DEUTSCHE BOERSE AG 2.746.751 0,32%
INFINEON TECHNOLOGIES AG 2.721.807 0,32%
VONOVIA SE 2.675.651 0,31%
E.ON SE 2.613.463 0,31%
FRESENIUS SE&CO KGAA 2.428.671 0,28%
HENKEL AG&CO. KGAA 2.306.390 0,27%
WIRECARD AG 2.158.266 0,25%
DEUTSCHE WOHNEN SE 1.972.560 0,23%
DEUTSCHE BANK AG 1.890.900 0,22%
CONTINENTAL AG 1.799.296 0,21%
FRESENIUS MEDICAL CARE AG & CO KGAA 1.696.368 0,20%
MERCK KGAA 1.597.145 0,19%
RWE AG 1.344.903 0,16%
BEIERSDORF AG 1.255.364 0,15%
HENKEL KGAA 1.223.052 0,14%
COVESTRO AG 1.143.406 0,13%
MTU AERO ENGINES AG 1.108.958 0,13%
HEIDELBERGCEMENT AG 1.105.873 0,13%
SYMRISE AG 1.100.757 0,13%
HANNOVER RUECK SE 972.908 0,11%
THYSSENKRUPP AG 881.124 0,10%
COMMERZBANK AG 799.309 0,09%
BRENNTAG AG 793.283 0,09%
SIEMENS HEALTHINEERS AG 743.581 0,09%
TUI AG 742.945 0,09%
UNITED INTERNET AG 654.557 0,08%
DEUTSCHE LUFTHANSA AG 640.762 0,08%
UNIPER SE 609.522 0,07%
INNOGY SE 600.305 0,07%
SARTORIUS AG 540.035 0,06%
PROSIEBENSAT1 MEDIA SE 515.032 0,06%
PUMA SE 504.287 0,06%
OSRAM LICHT AG 499.482 0,06%
GEA GROUP AG 496.890 0,06%
EVONIK INDUSTRIES AG 487.819 0,06%
HUGO BOSS AG 479.834 0,06%
LANXESS AG 476.812 0,06%
BAYERISCHE MOTOREN WERKE AG 458.422 0,05%
KION GROUP AG 453.407 0,05%
Meesman Indexfonds Aandelen Europa
belegt in: Northern Trust Europe Custom ESG Equity Index Fund
Overzicht beleggingen per 31 december 2018
Marktwaarde in € Weging
DELIVERY HERO SE 405.600 0,05%
ZALANDO SE 360.027 0,04%
FRAPORT AG 348.402 0,04%
1&1 DRILLISCH AG 338.690 0,04%
AXEL SPRINGER SE 335.636 0,04%
HOCHTIEF AG 332.620 0,04%
TELEFONICA DEUTSCHLAND HLDG AG 331.437 0,04%
METRO AG (NEW) 330.401 0,04%
FUCHS PETROLUB SE 325.295 0,04%
INNOGY SE 90.624 0,01%
MAN SE 0 0,00%
EUREX DEUTSCHLAND -9.903.420 -1,16%
Finland
NOKIA OJY 3.887.481 0,46%
NORDEA BANK ABP 3.075.434 0,36%
SAMPO PLC 2.358.528 0,28%
KONE OYJ 1.951.417 0,23%
UPM-KYMMENE CORP 1.616.906 0,19%
NESTE OYJ 1.191.194 0,14%
FORTUM OYJ 1.172.797 0,14%
WARTSILA OYJ ABP 842.079 0,10%
STORA ENSO CORP 760.026 0,09%
ELISA CORPORATION OYJ 723.043 0,08%
ORION CORPORATION 434.942 0,05%
NOKIAN RENKAAT OYJ (NOKIA TYRES) 421.449 0,05%
METSO CORP 320.760 0,04%
Frankrijk
TOTAL SA 15.218.019 1,81%
SANOFI 11.711.638 1,37%
LVMH MOET HENNESSY VUITTON SE 9.853.687 1,16%
L'OREAL 6.969.568 0,82%
AIR LIQUIDE(L') 6.380.981 0,75%
BNP PARIBAS 6.106.625 0,72%
DANONE 5.215.433 0,61%
VINCI 5.026.564 0,59%
AXA 5.026.524 0,59%
SCHNEIDER ELECTRIC SE 4.515.668 0,53%
KERING 4.284.756 0,50%
PERNOD RICARD 4.182.067 0,49%
Meesman Indexfonds Aandelen Europa
belegt in: Northern Trust Europe Custom ESG Equity Index Fund
Overzicht beleggingen per 31 december 2018
Marktwaarde in € Weging
ORANGE LTD 3.884.967 0,46%
ESSILORLUXOTTICA 3.278.377 0,38%
ENGIE 3.149.850 0,37%
VIVENDI SA 3.061.128 0,36%
SOCIETE GENERALE FRANCE 2.938.237 0,34%
UNIBAIL-RODAMCO-WESTFIELD 2.577.204 0,30%
HERMES INTERNATIONAL 2.093.851 0,25%
MICHELIN(CIE GLE DES ETABL.) 2.044.126 0,24%
COMPAGNIE DE ST-GOBAIN 2.001.856 0,23%
CAPGEMINI 1.919.495 0,23%
DASSAULT SYSTEMES 1.875.311 0,22%
LEGRAND SA 1.821.339 0,21%
PEUGEOT SA 1.516.622 0,18%
CREDIT AGRICOLE SA 1.479.897 0,17%
RENAULT (REGIE NAT DES USINES) 1.451.903 0,17%
PUBLICIS GROUPE SA 1.447.763 0,17%
VEOLIA ENVIRONNEMENT 1.327.665 0,16%
CARREFOUR SA 1.201.165 0,14%
ELECTRICITE DE FRANCE 1.137.161 0,13%
SODEXO 1.123.673 0,13%
TELEPERFORMANCE SE 1.089.159 0,13%
ESSILORLUXOTTICA 1.074.005 0,13%
EDENRED 1.065.763 0,12%
ATOS SE 961.835 0,11%
ACCOR 955.063 0,11%
BOUYGUES 933.869 0,11%
SCOR SE 898.753 0,11%
VALEO 842.111 0,10%
EIFFAGE 778.702 0,09%
KLEPIERRE 777.122 0,09%
UBISOFT ENTERTAINMENT 775.069 0,09%
GETLINK SE 766.133 0,09%
ALSTOM 734.780 0,09%
ARKEMA 709.796 0,08%
GECINA 693.481 0,08%
AEROPORTS DE PARIS 678.385 0,08%
BUREAU VERITAS 639.481 0,07%
SUEZ ENVIRONNEMENT COMPANY 587.949 0,07%
IPSEN 570.118 0,07%
NATIXIS 546.319 0,06%
COVIVIO 525.997 0,06%
Meesman Indexfonds Aandelen Europa
belegt in: Northern Trust Europe Custom ESG Equity Index Fund
Overzicht beleggingen per 31 december 2018
Marktwaarde in € Weging
ILIAD 440.191 0,05%
BOLLORE 432.737 0,05%
CNP ASSURANCES 417.441 0,05%
INGENICO GROUP 415.343 0,05%
EUTELSAT COMMUNICATIONS 409.720 0,05%
AMUNDI 393.145 0,05%
WENDEL 386.029 0,05%
EURAZEO 383.593 0,04%
REXEL 380.249 0,04%
SEB SA 331.858 0,04%
FAURECIA 328.121 0,04%
SARTORIUS STEDIM BIOTECH 328.087 0,04%
BIOMERIEUX 308.488 0,04%
REMY COINTREAU 300.016 0,04%
ICADE 297.521 0,03%
BIC 289.648 0,03%
CASINO GUICHARD-PERRACHON 259.431 0,03%
JC DECAUX SA 256.308 0,03%
IMERYS 200.538 0,02%
Groot-Brittannië
HSBC HOLDINGS PLC 19.720.987 2,31%
BP 15.171.867 1,78%
NORTHERN TRUST GLOBAL SERVICES LTD 12.009.565 1,41%
GLAXOSMITHKLINE 11.325.626 1,34%
ASTRAZENECA 11.391.899 1,34%
DIAGEO 10.537.483 1,24%
UNILEVER PLC 7.118.587 0,83%
RIO TINTO 6.704.181 0,79%
VODAFONE GROUP 6.257.346 0,75%
RECKITT BENCKISER GROUP PLC 6.187.890 0,73%
LONDON INTL FINANCIAL FUTURES EXCHANGE 5.712.544 0,67%
LLOYDS BANKING GROUP 5.650.124 0,66%
PRUDENTIAL 5.567.599 0,65%
RELX PLC 4.894.900 0,57%
COMPASS GROUP PLC 4.002.966 0,47%
NATIONAL GRID 3.909.888 0,47%
BARCLAYS PLC 3.947.191 0,46%
BT GROUP 3.076.909 0,37%
TESCO 2.853.153 0,33%
ANGLO AMERICAN 2.821.331 0,33%
Meesman Indexfonds Aandelen Europa
belegt in: Northern Trust Europe Custom ESG Equity Index Fund
Overzicht beleggingen per 31 december 2018
Marktwaarde in € Weging
STANDARD CHARTERED PLC 2.625.124 0,31%
AVIVA 2.259.283 0,26%
LEGAL & GENERAL GROUP 2.124.585 0,25%
CITIBANK N.A. 2.056.856 0,24%
SMITH & NEPHEW 1.970.195 0,23%
LONDON STOCK EXCHANGE GROUP 1.959.782 0,23%
SSE PLC 1.674.277 0,20%
ROYAL BANK OF SCOTLAND GROUP PLC 1.601.522 0,19%
CITIBANK N.A. 1.410.403 0,17%
NORTHERN TRUST GLOBAL SERVICES LTD 1.325.385 0,16%
WHITBREAD 1.290.075 0,15%
BUNZL 1.226.157 0,14%
ASHTEAD GROUP 1.221.293 0,14%
INFORMA PLC 1.199.493 0,14%
INTERTEK GROUP 1.189.019 0,14%
INTERCONTINENTAL HOTELS GROUP 1.174.981 0,14%
3I GROUP 1.150.647 0,14%
CENTRICA 1.151.302 0,14%
ASSOCIATED BRITISH FOODS 1.114.396 0,13%
BURBERRY GROUP 1.117.261 0,13%
PEARSON 1.105.517 0,13%
CARNIVAL PLC 991.212 0,12%
SAGE GROUP 990.805 0,12%
NORTHERN TRUST GLOBAL SERVICES LTD 962.164 0,11%
CRODA INTERNATIONAL 935.514 0,11%
MONDI PLC 933.503 0,11%
LAND SECURITIES GROUP 918.276 0,11%
PERSIMMON 914.068 0,11%
MICRO FOCUS INTERNATIONAL PLC 912.274 0,11%
STANDARD LIFE ABERDEEN PLC 908.328 0,11%
SEGRO PLC 900.894 0,11%
NORTHERN TRUST GLOBAL SERVICES LTD 866.419 0,10%
NEXT 844.955 0,10%
SMITHS GROUP PLC 829.609 0,10%
JOHNSON MATTHEY 821.669 0,10%
HARGREAVES LANSDOWN 821.816 0,10%
RSA INSURANCE GROUP PLC 813.956 0,10%
ST JAMES'S PLACE 785.911 0,09%
BRITISH LAND CO 771.030 0,09%
UNITED UTILITIES GROUP PLC 752.560 0,09%
MORRISON(WM.)SUPERMARKETS 741.448 0,09%
Meesman Indexfonds Aandelen Europa
belegt in: Northern Trust Europe Custom ESG Equity Index Fund
Overzicht beleggingen per 31 december 2018
Marktwaarde in € Weging
BARRATT DEVELOPMENTS 714.773 0,08%
SAINSBURY(J) 700.496 0,08%
BERKELEY GROUP HLDGS 686.595 0,08%
TAYLOR WIMPEY 676.382 0,08%
ITV PCL 674.527 0,08%
DIRECT LINE INSURANCE GROUP PLC 667.461 0,08%
KINGFISHER 666.139 0,08%
SEVERN TRENT 643.393 0,08%
MARKS AND SPENCER GROUP PLC 631.912 0,08%
AUTO TRADER GROUP PLC 645.064 0,08%
ADMIRAL GROUP 628.075 0,07%
CITIBANK N.A. 615.182 0,07%
COCA-COLA EUROPEAN PARTNERS PLC 610.401 0,07%
COCA-COLA EUROPEAN PARTNERS PLC 590.736 0,07%
MEGGITT 570.537 0,07%
WOOD GROUP (JOHN) 506.745 0,06%
G4S 480.396 0,06%
WEIR GROUP 475.340 0,06%
INVESTEC 472.815 0,06%
ANTOFAGASTA 454.646 0,05%
SCHRODERS 447.298 0,05%
NMC HEALTH PLC 446.869 0,05%
HAMMERSON 413.957 0,05%
CITIBANK N.A. 402.291 0,05%
ROYAL MAIL PLC 361.289 0,04%
MERLIN ENTERTAINMENTS PLC 365.847 0,04%
NORTHERN TRUST GLOBAL SERVICES LTD 317.558 0,04%
CONVATEC GROUP PLC 299.805 0,04%
FRESNILLO PLC 274.737 0,03%
EASYJET 259.934 0,03%
NORTHERN TRUST GLOBAL SERVICES LTD -105.873 -0,01%
CITIBANK N.A. -402.000 -0,05%
CITIBANK N.A. -607.000 -0,07%
CITIBANK N.A. -1.412.000 -0,17%
CITIBANK N.A. -2.048.000 -0,24%
LONDON INTL FINANCIAL FUTURES EXCHANGE -5.712.544 -0,67%
Ierland
CRH 2.617.415 0,31%
KERRY GROUP 1.873.331 0,22%
DCC 887.241 0,10%
Meesman Indexfonds Aandelen Europa
belegt in: Northern Trust Europe Custom ESG Equity Index Fund
Overzicht beleggingen per 31 december 2018
Marktwaarde in € Weging
PADDY POWER BETFAIR PLC 798.181 0,09%
KINGSPAN GROUP 793.204 0,09%
SMURFIT KAPPA GROUP PLC 740.761 0,09%
BANK OF IRELAND GROUP PLC 666.782 0,08%
NORTHERN TRUST GLOBAL FDS PLC(THE) 520.067 0,06%
AIB GROUP PLC 401.988 0,05%
RYANAIR DESIGNATED ACTIVITY COMPANY 219.322 0,03%
CRH 34.956 0,00%
Isle of Man
GVC HLDGS PLC 563.688 0,07%
Italië
ENEL SPA 5.641.220 0,66%
ENI SPA 4.809.229 0,56%
BANCA INTESA SPA 3.969.011 0,47%
UNICREDIT SPA 2.732.545 0,32%
ASSICURAZIONI GENERALI SPA 2.360.966 0,28%
ATLANTIA SPA 1.217.575 0,14%
SNAM SPA 1.195.458 0,14%
TRASMISSIONE ELETTRICITA RETE NAZIO 952.506 0,11%
TELECOM ITALIA 758.567 0,09%
MONCLER SPA 700.337 0,08%
MEDIOBANCA DI CREDITO FINANZ SPA 646.056 0,08%
DAVIDE DE CAMPARI MILANO SPA 600.474 0,07%
PRYSMIAN SPA 557.975 0,07%
POSTE ITALIANE SPA 504.824 0,06%
RECORDATI 418.638 0,05%
TELECOM ITALIA 328.544 0,04%
PIRELLI & C SPA 306.429 0,04%
Jersey
GLENCORE PLC 5.092.607 0,60%
EXPERIAN PLC 2.670.898 0,31%
FERGUSON PLC 1.761.814 0,21%
WPP PLC 1.638.864 0,19%
Luxemburg
ARCELORMITTAL 1.639.838 0,19%
SES SA 830.420 0,10%
AROUNDTOWN SA 769.269 0,09%
Meesman Indexfonds Aandelen Europa
belegt in: Northern Trust Europe Custom ESG Equity Index Fund
Overzicht beleggingen per 31 december 2018
Marktwaarde in € Weging
TENARIS S.A. 613.383 0,07%
EUROFINS SCIENTIFIC SE 523.556 0,06%
MILLICOM INTERNATIONAL CELLULAR 521.389 0,06%
RTL GROUP 245.735 0,03%
Nederland
UNILEVER NV 10.057.118 1,18%
ASML HOLDING NV 7.722.794 0,91%
ING GROEP N.V. 5.034.915 0,59%
KONINKLIJKE PHILIPS NV 4.036.922 0,47%
KONINKLIJKE AHOLD DELHAIZE NV 3.782.066 0,44%
NXP SEMICONDUCTORS N V 2.997.816 0,35%
HEINEKEN NV 2.756.889 0,32%
AKZO NOBEL NV 2.441.683 0,29%
WOLTERS KLUWERS 2.074.046 0,24%
FIAT CHRYSLER AUTOMOBILES NV 1.906.016 0,22%
KONINKLIJKE DSM NV 1.765.068 0,21%
FERRARI N V 1.462.590 0,17%
NN GROUP N.V. 1.460.312 0,17%
ABN AMRO GROUP NV 1.194.668 0,14%
KONINKLIJKE KPN NV 1.191.260 0,14%
STMICROELECTRONICS N V 1.179.783 0,14%
HEINEKEN HOLDING 1.178.746 0,14%
CNH INDUSTRIAL NV 1.092.818 0,13%
AEGON NV 987.077 0,12%
QIAGEN NV 921.772 0,11%
EXOR NV 691.792 0,08%
RANDSTAD N.V. 674.394 0,08%
AERCAP HOLDINGS N.V. 583.019 0,07%
KONINKLIJKE VOPAK N.V. 372.754 0,04%
Noorwegen
EQUINOR ASA 2.985.176 0,35%
DNB ASA 1.863.175 0,22%
TELENOR ASA 1.704.594 0,20%
MOWI ASA 1.070.688 0,13%
YARA INTERNATIONAL ASA 836.082 0,10%
ORKLA ASA 757.247 0,09%
NORSK HYDRO ASA 750.146 0,09%
GJENSIDIGE FORSIKRING ASA 359.051 0,04%
SCHIBSTED ASA 345.670 0,04%
Meesman Indexfonds Aandelen Europa
belegt in: Northern Trust Europe Custom ESG Equity Index Fund
Overzicht beleggingen per 31 december 2018
Marktwaarde in € Weging
AKER BP ASA 317.859 0,04%
Oostenrijk
ERSTE GROUP BANK AG 1.195.640 0,14%
OMV AG 775.748 0,09%
RAIFFEISEN BANK INTERNATIONAL 434.942 0,05%
VOESTALPINE AG 417.052 0,05%
ANDRITZ AG 388.843 0,05%
VERBUND (OEST ELEKTRIZITAET AG) 366.367 0,04%
Portugal
EDP-ENERGIAS DE PORTUGAL SA 1.066.165 0,13%
GALP ENERGIA SGPS SA 947.234 0,11%
JERONIMO MARTINS SGPS 341.964 0,04%
Spanje
BANCO SANTANDER SA 8.884.288 1,04%
IBERDROLA SA 5.858.984 0,69%
TELEFONICA S A 4.715.058 0,55%
BANCO BILBAO VIZCAYA ARGENTARIA SA 4.250.072 0,50%
AMADEUS IT GROUP SA 3.663.359 0,43%
INDITEX (IND.DE DISENO TEXTIL SA) 3.352.791 0,39%
REPSOL S A 2.637.353 0,32%
CAIXABANK SA 1.555.669 0,18%
AENA SME S.A. 1.256.909 0,15%
FERROVIAL SA 1.212.904 0,14%
ACS ACTIVIDADES DE CONSTRUCCION Y 1.165.241 0,14%
RED ELECTRICA CORP 1.157.711 0,14%
NATURGY ENERGY GROUP S.A. 1.088.091 0,13%
GRIFOLS SA 939.702 0,11%
ENDESA SA 893.228 0,11%
BANCO DE SABADELL SA 774.182 0,09%
ENAGAS SA 748.768 0,09%
BANKINTER SA 644.737 0,08%
INTERNATIONAL CONSOLIDATED AIRLINE 585.280 0,07%
BANKIA S.A. 417.134 0,05%
SIEMENS GAMESA RENEWABLE ENERGY 336.916 0,04%
MAPFRE SA 335.370 0,04%
REPSOL SA 74.925 0,01%
Meesman Indexfonds Aandelen Europa
belegt in: Northern Trust Europe Custom ESG Equity Index Fund
Overzicht beleggingen per 31 december 2018
Marktwaarde in € Weging
Zweden
ERICSSON(L.M.)(TELEFONAKTIEBOLAGET) 3.247.101 0,38%
VOLVO AKTIEBOLAGET 2.472.441 0,29%
SWEDBANK AB 2.443.984 0,29%
INVESTOR AB 2.300.704 0,27%
ASSA ABLOY 2.154.274 0,25%
SVENSKA HANDELSBANKEN 2.041.770 0,24%
SANDVIK AB 1.942.524 0,23%
SKANDINAVISKA ENSKILDA BANKEN 1.912.449 0,22%
ATLAS COPCO AB 1.902.808 0,22%
ESSITY AB SER B NPV 1.772.555 0,21%
TELIA COMPANY AB 1.610.885 0,19%
HENNES & MAURITZ 1.489.374 0,17%
HEXAGON AB 1.410.147 0,17%
ATLAS COPCO AB 1.014.020 0,12%
ALFA LAVAL AB 767.414 0,09%
EPIROC AB 750.143 0,09%
TELE2 AB 746.484 0,09%
BOLIDEN AB 727.800 0,09%
KINNEVIK AB 701.299 0,08%
SKF AB 687.042 0,08%
SKANSKA AB 651.800 0,08%
ELECTROLUX AB 611.514 0,07%
SECURITAS AB 605.366 0,07%
LUNDIN PETROLEUM AB 571.599 0,07%
INDUSTRIVARDEN AB 400.376 0,05%
EPIROC AB 396.587 0,05%
ICA GRUPPEN AB 357.404 0,04%
HUSQVARNA AB 356.083 0,04%
OPTIONS AND FUTURES, SWEDEN 333.478 0,04%
L E LUNDBERGFORETAGEN AB 272.024 0,03%
OPTIONS AND FUTURES, SWEDEN -333.478 -0,04%
Zwitserland
NESTLE SA 29.810.001 3,50%
ROCHE HOLDINGS AG 20.851.861 2,45%
UBS GROUP 5.749.178 0,67%
ZURICH INSURANCE GROUP AG 5.395.048 0,63%
ABB LTD 4.201.723 0,49%
COMPAGNIE FINANCIERE RICHEMONT SA 4.011.779 0,47%
CREDIT SUISSE GROUP 3.366.618 0,39%
Meesman Indexfonds Aandelen Europa
belegt in: Northern Trust Europe Custom ESG Equity Index Fund
Overzicht beleggingen per 31 december 2018
Marktwaarde in € Weging
SWISS RE AG 3.347.160 0,39%
EUREXZUR 2.654.676 0,31%
GIVAUDAN SA 2.573.058 0,30%
LAFARGEHOLCIM LTD 2.405.165 0,28%
LONZA GROUP AG 2.327.953 0,27%
SIKA AG 1.981.584 0,23%
GEBERIT 1.718.271 0,20%
SWISS LIFE HOLDING AG 1.585.063 0,19%
SWISSCOM AG 1.487.562 0,17%
SGS SA 1.427.682 0,17%
PARTNERS GROUP HLG AG 1.257.668 0,15%
SONOVA HOLDING AG 1.076.968 0,13%
SWATCH GROUP 1.063.946 0,12%
JULIUS BAER GRUPPE AG 969.882 0,11%
SCHINDLER-HLDG AG 958.886 0,11%
CHOCOLADEFABRIKEN LINDT SPRUNGLI AG 910.626 0,11%
ADECCO GROUP AG 879.337 0,10%
TEMENOS AG 859.572 0,10%
KUEHNE & NAGEL INTERNATIONAL AG 829.800 0,10%
BALOISE-HLDGS 806.933 0,09%
CHOCOLADEFABRIKEN LINDT SPRUNGLI AG 768.646 0,09%
STRAUMANN HOLDING AG 750.209 0,09%
SWISS PRIME SITE 746.004 0,09%
COCA-COLA HBC AG 745.838 0,09%
VIFOR PHARMA AG 610.428 0,07%
EMS-CHEMIE HLDG AG 485.268 0,06%
SCHINDLER-HLDG AG 483.385 0,06%
CLARIANT AG 440.276 0,05%
BARRY CALLEBAUT AG 396.703 0,05%
SWATCH GROUP 388.607 0,05%
PARGESA HLDGS SA 319.697 0,04%
EUREXZUR -2.654.676 -0,31%