31-5-2024

Aandelen

Derivaten

Liquiditeiten

31-5-2024

Australië

Canada

China

Denemarken

Duitsland

Finland

Frankrijk

Hong Kong

Ierland

Japan

Nederland

Noorwegen

Spanje

Taiwan

Verenigd Koninkrijk

Verenigde Staten

Zuid-Afrika

Zweden

Zwitserland

31-5-2024

Basis consumptiegoederen

Cash

Communicatiediensten

Discretionaire consumptiegoederen

Energie

Financiële instellingen

Gezondheidszorg

Ind. ondernemingen

Informatietechnologie

Materialen

Nutsvoorzieningen

Vastgoed

31-5-2024

AGCO

Agilent Technologies

Air Liquide

Alexandria Real Estate Equities

AMADEUS IT GROUP a

American Water Works

Analog Devices

Anglo American

ANSYS

Aspen Technology Inc

Autodesk

Baxter International

BROOKFIELD ASSET MANAGEMENT a

Cadence Design Systems

Campbell Soup

CARRIER GLOBAL CORP

CASH CURRENT ACCOUNT Credit Suisse @@@

Cellnex Telecom

Ciena

Compass Group PLC

ConAgra Brands

Crown Holdings

Cummins

Daikin Industries

Danone

DICK'S SPORTING GOODS

EDP Renovaveis

Etsy

Fidelity National

FleetCor Technologies

Foot Locker

Graphic Packaging Holding

HelloFresh SE

Jones Lang Lasalle

Kao

Kering

KERRY GROUP A

MASTEC

MICRON TECHNOLOGY

Norsk Hydro

NORTHLAND POWER

Outotec

P. FET ~ Bought CHF 10,248,200.00 Sold USD 11,266,363.83

P. FET ~ Bought CHF 10,279,000.00 Sold USD 11,876,193.66

P. FET ~ Bought CHF 10,626,800.00 Sold USD 12,524,056.85

P. FET ~ Bought CHF 10,697,300.00 Sold USD 10,900,174.04

P. FET ~ Bought CHF 10,912,000.00 Sold USD 12,170,964.58

P. FET ~ Bought CHF 11,140,100.00 Sold USD 11,511,602.43

P. FET ~ Bought CHF 11,152,000.00 Sold USD 11,718,126.11

P. FET ~ Bought CHF 11,224,500.00 Sold USD 12,887,340.68

P. FET ~ Bought CHF 11,265,400.00 Sold USD 12,676,967.67

P. FET ~ Bought CHF 11,265,400.00 Sold USD 12,764,747.21

P. FET ~ Bought CHF 12,373,400.00 Sold USD 13,428,548.17

P. FET ~ Bought CHF 12,382,000.00 Sold USD 13,366,207.31

P. FET ~ Bought CHF 12,492,700.00 Sold USD 13,656,686.72

P. FET ~ Bought CHF 12,812,800.00 Sold USD 13,811,882.52

P. FET ~ Bought CHF 12,961,400.00 Sold USD 14,072,554.86

P. FET ~ Bought CHF 12,967,744.23 Sold USD 13,764,283.31

P. FET ~ Bought CHF 14,769,400.00 Sold USD 15,980,342.41

P. FET ~ Bought CHF 14,991,100.00 Sold USD 15,977,298.77

P. FET ~ Bought CHF 15,392,700.00 Sold USD 16,762,461.29

P. FET ~ Bought CHF 15,517,200.00 Sold USD 17,010,985.69

P. FET ~ Bought CHF 16,555,100.00 Sold USD 18,196,936.82

P. FET ~ Bought CHF 17,767,264.86 Sold USD 18,716,174.93

P. FET ~ Bought CHF 6,514,700.00 Sold USD 6,922,453.26

P. FET ~ Bought CHF 6,514,700.00 Sold USD 6,928,269.17

P. FET ~ Bought CHF 6,514,700.00 Sold USD 6,934,663.20

P. FET ~ Bought CHF 7,233,000.00 Sold USD 7,920,369.24

P. FET ~ Bought CHF 8,324,900.00 Sold USD 9,153,925.24

P. FET ~ Bought CHF 8,325,000.00 Sold USD 9,186,470.45

P. FET ~ Bought CHF 8,492,940.25 Sold USD 9,014,616.08

P. FET ~ Bought CHF 8,761,400.00 Sold USD 9,976,224.85

P. FET ~ Bought CHF 8,772,200.00 Sold USD 9,887,700.73

P. FET ~ Bought CHF 8,800,300.00 Sold USD 10,006,253.70

P. FET ~ Bought CHF 9,182,800.00 Sold USD 9,966,127.67

P. FET ~ Bought CHF 9,229,600.00 Sold USD 9,510,227.80

P. FET ~ Bought CHF 9,518,200.00 Sold USD 10,632,139.93

P. FET ~ Bought CHF 9,568,500.00 Sold USD 11,146,576.58

P. FET ~ Bought CHF 9,674,400.00 Sold USD 10,537,724.12

P. FET ~ Bought CHF 9,741,122.41 Sold USD 10,261,374.08

P. FET ~ Bought EUR 13,722,747.88 Sold USD 15,443,470.68

P. FET ~ Bought EUR 16,717,937.05 Sold USD 18,739,770.92

P. FET ~ Bought EUR 4,766,400.00 Sold USD 5,406,117.61

P. FET ~ Bought EUR 4,766,400.00 Sold USD 5,409,606.61

P. FET ~ Bought EUR 4,766,400.00 Sold USD 5,413,457.87

P. FET ~ Bought EUR 5,475,431.41 Sold USD 6,162,006.70

Republic Services

S&P Global

SCHNEIDER ELECTRIC

SEGRO REIT

Shimano

SIGNATURE BANK

SPROUTS FARMERS MARKET

Steel Dynamics

Stellantis NV

Tjx Cos

Tomra Systems

TREX

Unilever

United Rentals

VERISK ANALYTICS a

VESTAS WIND SYSTEMS A/S

Yum China Holdings

ZOETIS a