30-8-2024

Aandelen

Beleggingsfondsen

Derivaten

Geldmarkt

Liquiditeiten

Obligaties

Overige

30-8-2024

Andere

Canada

Cash

Cash & Cash Equivalents

China

Denemarken

Duitsland

Europa

Frankrijk

Globaal

Groeimarkten

Ierland

India

Italië

Japan

Luxemburg

Nederland

Oost-Europa

Overige

Pacific

Rusland

Spanje

Taiwan

Verenigd Koninkrijk

Verenigde Staten

Verre Oosten

Verre Oosten (ex-Japan)

Zwitserland

30-8-2024

Apparatuur

Basis consumptiegoederen

Communicatiediensten

Cyclische consumptie

Cyclische diensten

Discretionaire consumptiegoederen

Financial Institutions

Financiële instellingen

Gezondheidszorg

Ind. ondernemingen

Industrial Goods & Services

Informatietechnologie

Kapitaalgoederen

Materialen

Media

Non-cyclische consumptie

Nutsvoorzieningen

Overige

Technologie

Telecommunicatie

Vastgoed

Verzekeringen

30-8-2024

3I GROUP PLC

AbbVie Inc

Aberdeen Liquidity Fund Lux - Euro Fund I2 (EUR) Acc

ACADIA HEALTHCARE CO INC

AEX Index Futures V9

Aflac Inc.

Ajinomoto Co Inc.

ÖkoWorld Klima C (EUR) Acc

Allianz SE

Amgen inc

Amgen Inc.

Amundi Funds Global Corporate Bond IU (USD) Acc

ASM INTERNATIONAL NV

ASML Holding NV

ATLASSIAN CORP PLC-CLASS A

BANCO BILBAO VIZCAYA ARGENTA

Bank of Nova Scotia

BE Semiconductor Industries NV

Bellevue Funds (Lux) - BB Adamant Asia Pacific Healthcare I (EUR) Acc

BlackRock Global Funds - Global Long-Horizon Equity Fund D2 (EUR) Acc

BlackRock Global Funds - Sustainable Energy Fund D2 (EUR) Acc

BlackRock Institutional Cash Series - Institutional Euro Liquidity Fund 2 (EUR) Acc

BNP Paribas Climate Impact I (EUR) Acc

BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF (USD) Acc

BNP Paribas US Short Duration Bond C (EURhdg) Acc

BNY Mellon Long-Term Global Equity Fund C (EUR) Acc

Bristol-Myers Squibb Co

Bristol-Myers Squibb Co.

BUND Jan 2024

Bundesanleihe

Cadence Design Systems Inc.

Campbell Soup Co.

CARLISLE COS INC

CARLYLE GROUP INC/THE

Cash

CIE FINANCIERE RICHEMO-A REG

Cigna Corp

Cigna Corp.

ComStage SDAX TR UCITS ETF

Credit Agricole SA

CRITEO SA-SPON ADR

Crowdstrike Holdings Inc. -Class A-

Danske Bank A/S

DAX Future Z9

DBXT FTSE 100 S.D.UCITS ETF 1C

Deckers Outdoor Corp.

Deka-LiquiditätsPlan 2 TF

Dell Technologies Inc -Class C-

Deutsche Ins.Money Plus IC

DICK'S SPORTING GOODS INC

DILLARDS INC-CL A

DWS Institutional ESG Euro Money Market Fund IC (EUR) Acc

DWS Russia TFC (EUR) Acc

Eli Lilly & Co

Eli Lilly & Co.

E-mini MSCI Emerging Markets Futures U0

E-mini Nasdaq 100 H0

E-mini Nasdaq 100 U0

E-mini Nasdaq 100 Z9

EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Acc

Encore Capital Group Inc

ENTAIN PLC

Erste WWF Stock Environment R01 (EUR) Acc

EuroSTOXX 50 Future Z9

EXACT SCIENCES CORP

Expedia Group Inc

FAIR ISAAC CORP

Fidelity Funds - Euro Cash Fund Y (EUR) Acc

Fomento Economico Mexicano SAB de CV ADR

Fondo de Amort. del Deficit Electrico

Fortinet Inc.

FTSE /MIB index Future Z9

Garmin Ltd.

GARTNER INC

General Mills Inc

General Mills Inc.

GETINGE AB-B SHS

GoDaddy Inc -Class A-

Guidewire Software Inc

Henderson H.Pan Eur.Pr.Eq.Fd.A2 Acc EUR

Hermes International

Hershey Co/The

HUBSPOT INC

Inditex SA

INSPIRE MEDICAL SYSTEMS INC

Intesa Sanpaolo SpA

INTUIT INC

Invesco Asia Opportunities Equity Fund C (USD) Acc

Invesco Elwood Global Blockchain UCITS ETF (USD) Dis

Invesco Greater China Equity Fund C (EURhgd) Acc

iShares Global Utilities ETF (USD) Dis

iShares Gold Producers UCITS ETF (EUR) Acc

iShares Italy Gov.B.UCITS ETF

iShares Italy Government Bond UCITS ETF (EUR) Dis

iShares MSCI Germany Small-Cap ETF (USD) Dis

iShares STOXX Europe Select Dividend 30 UCITS ETF (EUR) Dis

Italy 9.0% Nov 2023

Italy BTP

Janus Henderson Horizon Pan European Property Equities Fund I2 (EUR) Acc

JPM Ja.Mkt.Neutral A Acc JPY

JPMorgan Funds - Taiwan Fund C (USD) Acc

L Brands Inc

L&G Battery Value-Chain UCITS ETF (EUR) Acc

LafargeHolcim Ltd.

Lennox International Inc.

LFP Trésorerie I (EUR) Acc

LO Funds - World Gold Expertise Fund N (USD) Acc

Loblaw Companies LTD

Loblaw Companies Ltd.

Lyxor Core MSCI World (DR) UCITS ETF (USD) Acc

Lyxor ETF BOT 6M(MTS I.T.B.6M) Act. au Port. C-EUR o.N.

Lyxor ETF World Water (EUR) Dis

Lyxor EuroMTS Highest Rated Macro-Weighted Government Bond 5-7Y (DR) UCITS ETF (EUR) Acc

Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF (USD) Acc

MCCORMICK & CO-NON VTG SHRS

MDAX index Future H0

MDAX index Future U0

MDAX index Future Z9

MERITAGE HOMES CORP

MSCI Taiwan Index Futures - SIMEX F0

MSCI Taiwan Index Futures - SIMEX Q0

MSCI Taiwan Index Futures - SIMEX X9

Münchener Rückvers. AG

NEC Corp.

NetApp Inc.

Nissin Foods Holdings Co Ltd.

NN (L) Czech Bond P B Cap R

Nvidia Corp.

OMX Nordic Exchange Stockholm H0

OMX Nordic Exchange Stockholm X9

On semiconductor corp

O'Reilly Automotive Inc

ORGANOGENESIS HOLDINGS INC

OUTOKUMPU OYJ

Packaging Corp. of America

Partners group

Partners Group Invest - Listed Private Equity I (EUR) Acc

Pearson PLC

PEPSICO INC

Principal Financial Group

Progressive Corp.

QUANTA SERVICES INC

Raiffeisen-Russland-Aktien (R) T (EUR) Acc

REGIONS FINANCIAL CORP

Republic of Italy 11/2022

Republic of Italy 3/2024

ROBERT HALF INTL INC

ROSS STORES INC

Ryder System Inc

SAP SE

Schroder ISF EURO High Yield C (EUR) Acc

Schroder ISF Euro Short Term Bd.C Acc

Schroder ISF Global Cities Real Estate C (USD) Acc

Schroder ISF Taiwanese Equity C (USD) Acc

SIEMENS AG-REG

SLM Corp

Sonstige Forderungen 2

SPDR S&P 500 Low Volatility UCITS ETF (USD) Acc

SPOTIFY TECHNOLOGY SA

STANTEC INC

Stewart Investors Indian Subcontinent Sustainability Fund B (EUR) Acc

STRATEGIC EDUCATION INC

STRAUMANN HOLDING AG-REG

SWISS LIFE HOLDING AG-REG

Swiss Market Index Futures - EUREX H0

Swiss Market Index Futures - EUREX Z9

SWISS RE AG

Sydbank A/S

T. Rowe Price Funds SICAV - European Smaller Companies Equity Fund Q (EUR) Acc

T. Rowe Price Funds SICAV - Japanese Equity Fund Q (EURhdg) Acc

TBF Smart Power R (EUR) Dis

Tenet Healthcare Corp

Teradata Corporation

The Hershey Company

Threadneedle (Lux) Global Smaller Companies IE (EUR) Acc

Tradeweb Markets Inc -Class A-

Trane Technologies PLC

TreeHouse Foods Inc

TWITTER INC

UBAM Emerging Market Corporate Bond Short Duration I (EURhdg) Acc

UBS (Lux) Bond Fund - Global Flexible Q (CHF) Acc

UBS ETF - Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF (EURhdg) Dis

UBS GROUP AG-REG

UI Lux UniCommodities (EUR) Dis

UNICREDIT SPA

United Overseas Bank Ltd

VanEck Vectors Video Gaming and eSports UCITS ETF (USD) Acc

Vitruvius Greater China Equity BI (EURhdg) Acc

Wesco International Inc

WH GROUP LTD

Wheaton Precious Metals

Wheaton Precious Metals Corp

WW Grainger Inc

Xtrackers MSCI China UCITS ETF 1C (EUR) Acc

Xtrackers MSCI World Materials UCITS ETF 1C (EUR) Acc

Zscaler Inc