| Stock | Ticker | # Shares | Value € |
|---|---|---|---|
| Totaal | 62824,3 | ||
| ASML Holding | EPA:ASML | 6 | 1053,8 |
| AbbVie | ABBV | 35 | 2890,6 |
| Amsterdam Commodities | EPA:ACOMO | 45 | 900,0 |
| Aegon | EPA:AGN | 120 | 620,4 |
| Aena | BME:AENA | 6 | 915,0 |
| Alphabet | GOOG | 1 | 1048,2 |
| Amazon | AMZN | 1 | 1731,9 |
| Apple | AAPL | 10 | 1958,7 |
| Brown-Forman B | BF.B | 25 | 1123,4 |
| Baidu | BIDU | 4 | 779,5 |
| Bank of America | BAC | 43 | 1144,4 |
| Boeing | BA | 4 | 1179,8 |
| Coca Cola | KO | 39 | 1495,7 |
| Coresite Realty | COR | 20 | 2004,4 |
| Danone | EPA:BN | 23 | 1559,9 |
| Dominion Energy | D | 30 | 1826,9 |
| DSM | EPA:DSM | 13 | 1174,9 |
| Enbridge | ENB | 100 | 2940,2 |
| EPR Properties | EPR | 30 | 1811,6 |
| FB | 16 | 2419,4 | |
| Flow Traders | EPA:FLOW | 50 | 1258,0 |
| Fortum | CPH:FORTUM | 100 | 2180,0 |
| ING | EPA:INGA | 50 | 584,5 |
| Johnson & Johnson | JNJ | 15 | 1738,5 |
| Kas Bank | EPA:KA | 100 | 974,0 |
| l'Oreal | EPA:OR | 6 | 1240,2 |
| LVMH | EPA:MC | 3 | 905,6 |
| Macquarie Infrastructure Company | MIC | 42 | 1700,0 |
| McDonalds | MCD | 11 | 1535,5 |
| Monmouth REIT | MNR | 75 | 1122,3 |
| National Grid | LON:NG | 100 | 903,4 |
| Novo Nordisk | NVO | 30 | 1269,3 |
| Omega Healthcare | OHI | 53 | 1507,3 |
| Royal Bank of Canada | RY | 21 | 1436,9 |
| Royal Dutch Shell | EPA:RDSA | 75 | 2099,3 |
| Simon Property Group | SPG | 16 | 2519,9 |
| Unibail-Rodamco | EPA:URW | 8 | 1448,0 |
| Unilever | EPA:UNA | 45 | 2229,8 |
| WDP | EPA:WDP | 11 | 1335,4 |
| Wereldhave | EPA:WHA | 55 | 1733,6 |
| Wizz Air | WIZZ | 30 | 1060,9 |
| Think AEX UCITS ETF | EPA:TDT | 26 | 1463,3 |
