Wall Street Professional datafeed codes
De fondsnaam bevat tussen ronde haken het fondstype (A=aandeel, I=index, O=optie, etc.)
De fondsnaam bevat tussen ronde haken het fondstype (A=aandeel, I=index, O=optie, etc.)
| Fondsnaam | Lange naam | ISIN code | Keyword ServiceID | TaiPan |
| AALBERTS (A) | Aalberts NV | NL0000852564 | AAALBERTS | 13417870 |
| ABN AMRO (A) | ABN Amro Group NV | NL0011540547 | AABN AMRO | 107790267 |
| ACCSYS (A) | Accsys Technologies Plc | GB00BQQFX454 | AACCSYS | 15921604 |
| ADYEN (A) | Adyen N.V. | NL0012969182 | AADYEN | 170160863 |
| AEGON (A) | Aegon Ltd. | BMG0112X1056 | AAEGON | 13417822 |
| AGEAS (A) | ageas SA/NV | BE0974264930 | AFORTIS AMEV | 25244817 |
| AHOLD (A) | Ahold Delhaize N.V. | NL0011794037 | AAHOLD | 123415538 |
| AIR FRANCE (A) | Air France-KLM S.A. | FR001400J770 | AAIR FRANCE | 11820432 |
| AJAX (A) | AFC Ajax N.V. | NL0000018034 | AAJAX | 13417340 |
| AKZO (A) | Akzo Nobel N.V. | NL0013267909 | AAKZO | 13417617 |
| ALFEN (A) | Alfen N.V. | NL0012817175 | AALFEN | 165311431 |
| ALLFUNDS GR (A) | Allfunds Group Plc | GB00BNTJ3546 | AALLFUNDS GR | 309516820 |
| ALUMEXX (A) | Alumexx N.V. | NL0012194724 | ANEWCONOMY | 160139692 |
| AMG (A) | AMG Critical Materials N.V | NL0000888691 | AAMG | 15407344 |
| APERAM (A) | Aperam S.A. | LU0569974404 | AAPERAM | 29720655 |
| ARCADIS (A) | Arcadis N.V. | NL0006237562 | AARCADIS | 13418130 |
| ARCELOR MITT (A) | ArcelorMittal S.A. | LU1598757687 | AISPAT | 13417136 |
| ASD COMMOD (A) | Amsterdam Commodities | NL0000313286 | AASD RUBBER | 13427056 |
| ASM INT (A) | ASM International N.V. | NL0000334118 | AASM INT | 13417124 |
| ASM LITHO (A) | ASML Holding N.V. | NL0010273215 | AASM LITHO | 13417800 |
| ASR (A) | ASR Nederland | NL0011872643 | AASR | 120256639 |
| AVANTIUM (A) | Avantium Holding | NL0012047823 | AAVANTIUM | 139512484 |
| AZERION (A) | Azerion Group N.V. | NL00150006Z9 | AAZERION | 357693530 |
| B&S GROUP (A) | B&S Group S.A. | LU1789205884 | AB&S GROUP | 165378103 |
| BAM GROEP (A) | Koninklijke BAM Groep N.V. | NL0000337319 | ABAM GROEP | 13418067 |
| BASIC-FIT (A) | Basic-Fit N.V. | NL0011872650 | ABASIC-FIT | 120266150 |
| BE SEMICON (A) | BE Semiconductor Industries N.V. | NL0012866412 | ABE SEMICON | 13417674 |
| BEVER (A) | Bever Holding | NL0000285278 | ABEVER | 13427061 |
| BOLS (A) | Lucas Bols | NL0010998878 | ABOLS | 87904935 |
| BRILL (A) | Brill NV | NL0000442523 | ABRILL | 13429095 |
| BRUNEL (A) | Brunel International N.V. | NL0010776944 | ABRUNEL | 13417860 |
| C/TAC (A) | CTAC N.V. | NL0000345577 | AC/TAC | 13417968 |
| CM.COM (A) | CM.Com N.V. | NL0012747059 | ADUTCH STAR | 230759439 |
| COCA COLA EP (A) | Coca-Cola Europacific Partners PLC | GB00BDCPN049 | ACOCA COLA EP | 180175334 |
| CORBION (A) | Corbion N.V. | NL0010583399 | ACSM | 62262541 |
| CTP (A) | CTP N.V. | NL00150006R6 | ACTP | 305910862 |
| CVC CAPITAL (A) | Cvc Cap. Part. Plc | JE00BRX98089 | ACVC CAPITAL | 669751315 |
| DGB GROUP (A) | DGB Group N.V. | NL0009169515 | AROTO SMEET | 160673202 |
| DSM FIRM.AG (A) | DSM Firmenich AG | CH1216478797 | ADSM | 455110424 |
| EASE2PAY (A) | Ease2pay N.V. | NL0000345627 | ADOCDATA | 163984713 |
| EBUSCO HOLD. (A) | Ebusco Holding N.V. | NL0015000CZ2 | AEBUSCO HOLD. | 340500541 |
| ENVIPCO (A) | Envipco Holding N.V. CVA B | NL0015000GX8 | AENVIPCO | 177704427 |
| EUROCASTLE (A) | Eurocastle Investment Ltd. | GB00B94QM994 | AEUROCASTLE | 13421171 |
| EURONEXT (A) | Euronext N.V. | NL0006294274 | UEURONEXT | 73425558 |
| FAGRON (A) | FAGRON N.V. | BE0003874915 | AARSEUS | 84834594 |
| FASTNED (A) | Fastned B.V. | NL0013654809 | AFASTNED | 201672768 |
| FL ENTERTAIN (A) | Banijay Group N.V. | NL0015000X07 | AFL ENTERTAIN | 387901346 |
| FLOW TRADERS (A) | Flow Traders Ltd. | BMG3602E1084 | AFLOW TRADERS | 99076612 |
| FORFARMERS (A) | For Farmers B.V. | NL0011832811 | AFORFARMERS | 119132491 |
| FUGRO (A) | Fugro N.V. | NL00150003E1 | AFUGRO | 13417438 |
| GALAPAGOS (A) | Galapagos N.V. | BE0003818359 | AGALAPAGOS | 69083287 |
| GEOJUNXION (A) | Geojunxion N.V. | NL0000430106 | AGEOJUNXION | 296399002 |
| HAL TR-B (A) | Hal Trust | BMG455841020 | AHAL TR-B | 13417405 |
| HEIJMANS (A) | Heijmans N.V. | NL0009269109 | AHEIJMANS | 13418035 |
| HEIN-HOLD (A) | Heineken Holding N.V. | NL0000008977 | AHEIN-HOLD | 13417002 |
| HEINEKEN (A) | Heineken N.V. | NL0000009165 | AHEINEKEN | 13417444 |
| HOLL COL (A) | Holland Colours | NL0000440311 | AHOLL COL | 13417869 |
| HYDRATEC (A) | Hydratec Industries | NL0009391242 | ANYLOPLAST | 24779321 |
| IEX GROUP (A) | IEX Group N.V. | NL0010556726 | AIEX GROUP | 109823947 |
| IMCD (A) | IMCD N.V. | NL0010801007 | AIMCD | 73839912 |
| ING (A) | ING Groep N.V. | NL0011821202 | AING | 13417389 |
| INPOST (A) | InPost S.A. | LU2290522684 | AINPOST | 295463860 |
| JDE PEETS (A) | JDE Peets B.V. | NL0014332678 | AJDE PEETS | 251071280 |
| KENDRION (A) | Kendrion N.V. | NL0000852531 | AKENDRION | 13417938 |
| KPN (A) | KPN N.V. | NL0000009082 | AKPN | 13417478 |
| LANSCHOT (A) | Van Lanschot Kempen N.V. | NL0000302636 | ALANSCHOT | 147771116 |
| LAVIDE (A) | Lavide Holding N.V | NL0010545679 | AMAGNUS HOLD | 58162854 |
| MAREL (A) | Marel | IS0000000388 | AMAREL | 200072794 |
| NEDAP (A) | Nedap Ned. Apparatenfabriek | NL0000371243 | ANEDAP | 13418084 |
| NEDSENSE (A) | Nedsense Enterprises N.V. | NL0009312842 | ABLUE FOX ENT | 23501744 |
| NEW SOURCES (A) | New Sources Energy | NL0009822014 | AMAN.SHARE | 33665192 |
| NN GROUP (A) | NN Group N.V. | NL0010773842 | ANN GROUP | 74061867 |
| NXFILTRATION (A) | NX Filtration N.V. | NL0015000D50 | ANXFILTRATION | 319217760 |
| OCI (A) | OCI N.V. | NL0010558797 | AOCI | 52310287 |
| PHARMING (A) | Pharming Group N.V. | NL0010391025 | APHARMING | 13418031 |
| PHILIPS (A) | Philips Koninklijke N.V. | NL0000009538 | APHILIPS | 13417982 |
| PORC FLES (A) | Kon.Delftsch Aardewe | NL0000378669 | APORC FLES | 13428882 |
| POSTNL (A) | PostNL N.V. | NL0009739416 | APOSTNL | 32591404 |
| PROSUS (A) | Prosus N.V. | NL0013654783 | APROSUS | 211918638 |
| RANDSTAD (A) | Ranstad NV | NL0000379121 | ARANDSTAD | 13417337 |
| RELX (A) | RELX PLC | GB00B2B0DG97 | AELSEVIER | 13417586 |
| RENEWI (A) | Renewi Plc | GB00BNR4T868 | ARENEWI | 228190430 |
| SBM (A) | SBM Offshore | NL0000360618 | AIHC-CAL | 13417867 |
| SHELL PLC (A) | Shell plc | GB00BP6MXD84 | AKON.OLIE | 357162280 |
| SIF HOLDING (A) | SIF Holding | NL0011660485 | ASIF HOLDING | 118487944 |
| SIGNIFY (A) | Signify N.V. | NL0011821392 | APHIL LIGHT | 119375667 |
| SLIGRO (A) | Sligro Food Group N.V. | NL0000817179 | ASLIGRO | 13417395 |
| TAKEAWAY (A) | Just Eat Takeaway.com N.V. | NL0012015705 | ATAKEAWAY | 127904745 |
| THEON INTERN (A) | Theon International Plc | CY0200751713 | ATHEON INTERN | 624861732 |
| TKH GROUP (A) | TKH Group N.V. | NL0000852523 | ATW.KABEL | 13417947 |
| TOMTOM (A) | TomTom N.V. | NL0013332471 | ATOMTOM | 13417790 |
| UNILEVER (A) | Unilever PLC | GB00B10RZP78 | AUNILEVER | 13417469 |
| UNIV. MUSIC (A) | Universal Music Group B.V. | NL0015000IY2 | AUNIV. MUSIC | 334838493 |
| VALUE8 (A) | Value8 | NL0010661864 | AEXENDIS | 20140476 |
| VEON (A) | Veon | BMG9349W1038 | AVEON | 140998116 |
| VIVORYON (A) | Vivoryon Therapeutics AG | NL00150002Q7 | AVIVORYON | 202487208 |
| VOLTA FIN. (A) | Volta Finance Ltd. | GG00B1GHHH78 | AVOLTA FIN. | 13428976 |
| VOPAK (A) | Vopak N.V. | NL0009432491 | AVOPAK | 13417974 |
| WOLT.KLUW (A) | Wolters Kluwer N.V. | NL0000395903 | AWOLT.KLUW | 13417894 |
| 4 NL 0537 (B) | Niederlande 4.000% 05/37 | NL0000102234 | B4 NL 0537 | 13419509 |
| 5 1/2NL9828B (B) | Niederlande 5.500% 98/28 | NL0000102317 | B5 1/2NL9828B | 22463454 |
| RABO CERT6.5 (B) | Stichting Ak Rabobank 6.500% 14/endl | XS1002121454 | BRABO CERT | 66278341 |
| ARCONA PROP (E) | Arcona Property Fd | NL0006311706 | AMID EUR REAL | 127539455 |
| BNP ASIA PAC (E) | Bnpp Iii Aspac High Inc Eq C | NL0006294175 | EAA ASIA PAC | 23240566 |
| BNP GPS (E) | BNP PA.FD III-G.P.S.4 EO1 | NL0006294092 | AAA GPS | 23240558 |
| BNP HI INCEQ (E) | Bnpp Iii Glob High Inc Eq C | NL0006294167 | EAA HI INC EQ | 23240565 |
| BNP HI INCPR (E) | Bnpp Iii High Inc Ppty C | NL0006294159 | EAA HI INC PR | 23240564 |
| BNP OBAM (E) | Bnpp Obam N.V. C | NL0006294035 | AOBAM | 13424687 |
| BNP PSF EU (E) | Bnpp Iii Ppty Sec Eu Cl | NL0006294118 | AAA PSF EU | 23240559 |
| EUROCOMM PR (E) | Eurocommercial Properties N.V. | NL0015000K93 | AEUROCOMM PR | 13416972 |
| INEFF AFRICA (E) | Intereffekt Tcm Africa Hg E | NL0006173007 | EINEFF AFRICA | 177037752 |
| INEFF BRAZIL (E) | Intereffekt Act Lev Brazil F | NL0009693258 | EINEFF BRAZIL | 177085368 |
| INEFF CHINA (E) | INV Asia Enterprise Fd.C | LU0100597474 | AINEFF CHINA | 177056368 |
| INEFF INDIA (E) | Intereffekt Act Lev India D | NL0000817161 | EINEFF INDIA | 177053983 |
| INEFF JAP (E) | Intereffekt Act Lev Japan A | NL0006477440 | AINEFFWAR | 177056142 |
| INEFF VIETNM (E) | Intereffekt Tcm Vietnam Hg B | NL0006489189 | AINEFF-500 | 177056074 |
| ISHAR EUROST (E) | iShares EURO STOXX 50 ETF | IE0008471009 | AML DJ EUROST | 13420777 |
| KE BEST SEL (E) | 0H3IM7 | NL0009296649 | EORANGE EURPR | 23410505 |
| KE GLOBAL HD (E) | 0H3IM4 | NL0006089229 | EKE GLOBAL HD | 23412799 |
| KE HIGH DIV (E) | Kempen Europ High Dividen | NL0000293348 | EORANGE LC | 23412795 |
| KE ORANGE FD (E) | 0H3IOT | NL0000289627 | AORANGE FD | 23412796 |
| LEV.CAP (E) | A1162S | IE00BN575V26 | ALEV.CAP | 84837775 |
| NIEUWE STEEN (E) | NSI N.V. | NL0012365084 | ANIEUWE STEEN | 84834595 |
| NN DZ REND (E) | Ing Duurzaam Aandelen Fds | NL0006311789 | EING DZ REND | 431985000 |
| NN EQ INVEST (E) | NN EQ INV FD XAMS | NL0000286318 | ADL INVESTM. | 431984974 |
| NN EUR.SM (E) | Ing Eu Sm Cp Fd | NL0006311730 | AING EUR.SM | 431985007 |
| NN EURO OBL (E) | Ing Euro Oglitgatie | NL0006311797 | APOSTBK.VF | 431985001 |
| NN EUROPE (E) | Ing Europe Fund P | NL0000292332 | AING EUROPE | 431984975 |
| NN GLOB GRW (E) | Ing Global Opportunities Fund | NL0009265404 | EING GLOB GRW | 431985004 |
| NN GLOBAL (E) | Ing Global Fd | NL0006311805 | AING GLOBAL | 431985006 |
| NN HIGH YLD (E) | Ing Hoog Dividend Obligatie Fo | NL0006311813 | EING HIGH YLD | 431985010 |
| NN HOOG DIV (E) | Ing Hoog Dividend Aandelen Fon | NL0000289858 | EING HOOG DIV | 431984978 |
| NN JAPAN (E) | Ing Japan Fund 13 | NL0000286078 | EING JAPAN | 431984998 |
| NN LION (E) | Ing Lion Fund | NL0006311862 | APOSTBK.BF. | 431985002 |
| NN NORTH AM (E) | NN North America Fund P | NL0000286045 | AING NORTH AM | 431984986 |
| NN OBL F (E) | Ing Global Obligatie Fds | NL0006311839 | AING OBL F | 431985009 |
| NN ONR. GF (E) | Ing Global Real Estate Fund P | NL0006311847 | AING ONR. GF | 431985008 |
| NN PREM DIV (E) | Ing Premium Divid.Ser.32 | NL0006311748 | EING PREM DIV | 431984997 |
| NN RENTE P (E) | Delta Lloyd Rente Fonds N.V. | NL0000442101 | ADL RENTE FND | 431984976 |
| NN WW MIX P (E) | DELTA LLOYD MIX FD | NL0000442077 | ADL MIX FD | 431984972 |
| OPTIMIX AMER (E) | Optimix America Fd | NL0000287118 | AOPTIMIX TECH | 13426953 |
| OPTIMIX WRLD (E) | Optimix Wereld Aandelen Fonds | NL0010558813 | AFRIESL. AAND | 60785470 |
| RG AFRIKA (E) | Afrika Fonds-G | NL0010510822 | ERG AFRIKA | 61526534 |
| RG HOLLANDS (E) | Hollands Bezit-G | NL0010510814 | ARG HOLLANDS | 61526540 |
| ROBECO (E) | Robeco Sustainable Global Stars Equit Fu | NL0010366407 | AROBECO | 65736764 |
| ROLINCO (E) | Rolinco Eur - G | NL0010510798 | AROLINCO | 65736796 |
| RORENTO (E) | Rorento (dh Eur Share Class) | LU0934195610 | ARORENTO | 57000886 |
| TRIODOS GF (E) | Groenfonds R-dis | NL0000440204 | ABIOGROND | 13425329 |
| UNIBAIL (E) | Unibail-Rodamco-Westfield SE | FR0013326246 | EUNIBAIL | 452436649 |
| VASTNED RTL (E) | Vastned Retail N.V. | NL0000288918 | AVASTNED | 13418260 |
| WERELDHVE (E) | Wereldhave | NL0000289213 | AWERELDHVE | 13417008 |
| BRENT OIL (G) | Brent Oil (Dt.Bank) | XC0009677409 | GBRENT OIL | 13399816 |
| GOUD (G) | Gold USD/Ounce | XC0009655157 | GGOUD | 15304677 |
| KOPER (G) | Copper USD/ton | GKOPER | 9881962 | |
| ZILVER (G) | Silver USD/Ounce | XC0009653103 | GZILVER | 15304678 |
| AAX (I) | AEX All-Share Index | NL0000249100 | IAAX | 13430238 |
| AEX (I) | AEX Index | NL0000000107 | IAEX | 13418215 |
| AEX DI (I) | AEX Dividend Index | QS0011158126 | IAEX DI | 298891216 |
| AEX VIX (I) | AEX Volatility Index | QS0011052147 | IAEX VIX | 25742118 |
| AEX-IND (I) | AEX-Indikation (SocGen) | IAEX-IND | 323648820 | |
| AMX (I) | AMX Index | NL0000249274 | IMIDKAP | 13418483 |
| ASCX (I) | AMS Small Cap Index | NL0000249142 | IASCX | 13418484 |
| BEL20 INDEX (I) | BEL 20 Index | BE0389555039 | IBEL20 INDEX | 13418760 |
| CAC 40 (I) | CAC 40 | FR0003500008 | ICAC 40 | 11286448 |
| CAC40 FUTURE (I) | CAC 40 Future | FREN25474098 | ICAC40 FUTURE | 27242244 |
| DAX (I) | DAX | DE0008469008 | IDAX XETRA | 79514 |
| DAX FUTURE (I) | DAX-Future (adj.) | DE0008469594 | IDAX FUTURE | 7649791 |
| DAX-IND (I) | DAX-Indikation (SocGen) | DE0008469008 | IDAX-IND | 239543263 |
| DJIA (I) | Dow Jones Industrial | US2605661048 | IDOW JONES | 1890778 |
| DJIA-IND (I) | Dow Jones Indikation (SocGen) | US2605661048 | IDJIA-IND | 323648785 |
| DOW JONES TR (I) | Dow Jones Transport | XC0009694214 | IDOW JONES TR | 1890803 |
| EURIB-100 1M (I) | EU, Euribor 1 Monat (100=0) | EU0009659937 | IEURIB-100 1M | 126808546 |
| EURIB-100 3M (I) | EU, Euribor 3 Monate (100=0) | EU0009652783 | IEURIB-100 3M | 126808548 |
| EURO TOP-100 (I) | Ftse Euro Top 100 | NL0000245710 | IEURO TOP-100 | 13416993 |
| EURONEXT 100 (I) | Euronext 100 Index | FR0003502079 | IEURONEXT 100 | 11819774 |
| EURONEXTN150 (I) | Next 150 Index | FR0003502087 | IEURONEXTN150 | 11819773 |
| FTI FUTURE (I) | AEX Future | NLEN25470639 | IFTI FUTURE | 27235400 |
| FTSE 100 (I) | FTSE 100 | GB0001383545 | IFTSE 100 | 11819736 |
| HANG SENG (I) | Hang Seng Index | HK0000004322 | IHANG SENG | 27884559 |
| IBEX 35 (I) | IBEX 35 | ES0SI0000005 | IIBEX 35 | 43266227 |
| MAJOR MARKET (I) | Nyse Arca Major Market Index | US0000000000 | IMAJOR MARKET | 35851861 |
| MDAX (I) | MDAX | DE0008467416 | IMDAX | 79510 |
| MIB40-IND (I) | MIBTEL (BNP) | IT0003465736 | IMIB 30 | 428757502 |
| MSCI UK (I) | MSCI United Kingdom USD GRTR | XC0009692713 | IMSCI UK | 56367582 |
| MSCI WORLD (I) | MSCI World USD STRD | XC0009692739 | IWORLD MS-CAP | 56357498 |
| NAS100-IND (I) | NASDAQ 100 (SocGen) | US6311011026 | INAS100-IND | 325163254 |
| NASDAQ (I) | Nasdaq Composite | XC0009694271 | INASDAQ | 1890967 |
| NASDAQ 100 (I) | Nasdaq 100 | US6311011026 | INASDAQ 100 | 1890881 |
| NASDAQ FUTUR (I) | NASDAQ-100 E-mini | DE000DR7YUA8 | INQ FUTURE | 12583924 |
| NIKKEI (I) | Nikkei 225 | JP9010C00002 | INIKKEI | 26375975 |
| NIKKEI-IND (I) | Nikkei-Indikation (SocGen) | JP9010C00002 | INIKKEI-IND | 323648831 |
| OSLO OBX (I) | OBX-Indeks | NO0000000021 | IOSLO OBX | 13422544 |
| P/C AEX (I) | Amsterdam AEX Put/Call-Ratio | NL000AEXPCR0 | IP/C AEX | 218910223 |
| P/C AMS (I) | Amsterdam Put/Call-Ratio | NL000000PCR | IP/C AMS | 218910091 |
| P/C AMSAAN (I) | Amsterdam Put/Call-Ratio aandelen opties | NL00000PCRA0 | IP/C AMSAAN | 218910169 |
| PSI 20 (I) | PSI-20 Index | PTING0200002 | IPSI 20 | 13418761 |
| RENTE 10JR (I) | NL, Rendite 10j.Anleihen Niederlande | NL0009712470 | IRENTE 9-10JR | 9459034 |
| RENTE BRD 10 (I) | DE, Rendite 10j.Anleihen Deutschland | DE0001135465 | ILENING 5 + | 9458825 |
| RENTE US 10 (I) | US, Rendite 10j.Anleihen USA | IRENTE US 10 | 9459504 | |
| S&P 100 (I) | S&P 100 | US78380F1021 | ISTAND&P 100 | 15888253 |
| S&P 500 (I) | S&P 500 | US78378X1072 | ISTAND&POOR | 1890787 |
| S&P 500-IND (I) | S&P 500-Indikation (SocGen) | US78378X1072 | IS&P 500-IND | 323648788 |
| S&P MINI FUT (I) | S&P 500 E-mini-Future | IS&P MINI FUT | 12583923 | |
| SHANGHAI COM (I) | Shanghai Composite | CNM000000019 | ICHI-SHA.COM. | 25629059 |
| SMI (I) | SMI Index KI | CH0009980894 | ISWISS MARKET | 11286178 |
| SMI-IND (I) | SMI-Indikation (SocGen) | CH0009980894 | ISMI-IND | 323648791 |
| STOXX (I) | Euro STOXX 50 | EU0009658145 | IDJ STOXX50 E | 99270 |
| STOXX FUTURE (I) | EuroSTOXX50-Future (adj.) | DE0009652388 | ISTOXX FUTURE | 7649793 |
| STOXX-IND (I) | Euro STOXX 50 (SocGen) | EU0009658145 | ISTOXX-IND | 323648819 |
| STRAITS TIME (I) | Sti Net Tax Index | XC0009653640 | ISIN-STR.TIM. | 130689515 |
| SYDNEY ORD (I) | All Ordinaries | XC0009693018 | ISYDNEY ORD | 13408267 |
| VIX EUROST50 (I) | VIX Eurostoxx50 | IVSTOXX | 10590178 | |
| VIX INDEX (I) | VIX Volaindex S&P500 | US12497K1007 | IVIX | 15357368 |
| WENEN ATX (I) | ATX | AT0000999982 | IWENEN ATX | 14209361 |
| WILSH. 5000 (I) | Wilshire 5000 | XC0009698322 | IWILSH. 5000 | 333628903 |
| A01 (O) | A01 | OA01 | OPT.A1.110 | |
| A02 (O) | A02 | OA02 | OPT.A2.110 | |
| A03 (O) | A03 | OA03 | OPT.A3.110 | |
| A04 (O) | A04 | OA04 | OPT.A4.110 | |
| A05 (O) | A05 | OA05 | OPT.A5.110 | |
| A06 (O) | A06 | OA06 | OPT.A6.110 | |
| A07 (O) | A07 | OA07 | OPT.A7.110 | |
| A08 (O) | A08 | OA08 | OPT.A8.110 | |
| A09 (O) | A09 | OA09 | OPT.A9.110 | |
| A10 (O) | A10 | OA10 | OPT.A10.110 | |
| A11 (O) | A11 | OA11 | OPT.A11.110 | |
| A12 (O) | A12 | OA12 | OPT.A12.110 | |
| A13 (O) | A13 | OA13 | OPT.A13.110 | |
| A14 (O) | A14 | OA14 | OPT.A14.110 | |
| A15 (O) | A15 | OA15 | OPT.A15.110 | |
| A16 (O) | A16 | OA16 | OPT.A16.110 | |
| A17 (O) | A17 | OA17 | OPT.A17.110 | |
| A18 (O) | A18 | OA18 | OPT.A18.110 | |
| A19 (O) | A19 | OA19 | OPT.A19.110 | |
| A20 (O) | A20 | OA20 | OPT.A20.110 | |
| A21 (O) | A21 | OA21 | OPT.A21.110 | |
| A22 (O) | A22 | OA22 | OPT.A22.110 | |
| A23 (O) | A23 | OA23 | OPT.A23.110 | |
| A24 (O) | A24 | OA24 | OPT.A24.110 | |
| A25 (O) | A25 | OA25 | OPT.A25.110 | |
| A26 (O) | A26 | OA26 | OPT.A26.110 | |
| A27 (O) | A27 | OA27 | OPT.A27.110 | |
| A28 (O) | A28 | OA28 | OPT.A28.110 | |
| A29 (O) | A29 | OA29 | OPT.A29.110 | |
| A30 (O) | A30 | OA30 | OPT.A30.110 | |
| A31 (O) | A31 | OA31 | OPT.A31.110 | |
| AALBERTS (O) | Aalberts | OAALBERTS | OPT.AAI.110 | |
| ABN AMRO (O) | Abn amro | OABN AMRO | OPT.ABN.110 | |
| ADYEN (O) | Adyen | OADYEN | OPT.ADY.110 | |
| AEGON (O) | Aegon | OAEGON | OPT.AGN.110 | |
| AEGON/1 (O) | Aegon | OAEGON/1 | OPT.1AG.110 | |
| AEGON/2 (O) | Aegon | OAEGON/2 | OPT.2AG.110 | |
| AEGON/4 (O) | Aegon | OAEGON/4 | OPT.4AG.110 | |
| AEGON/5 (O) | Aegon | OAEGON/5 | OPT.5AG.110 | |
| AEX (O) | Aex | OAEX | OPT.AEX.110 | |
| AEX MINI (O) | AEX Mini (MOA) | OAEX MINI | OPT.MOA.110 | |
| AEX/1 (O) | Aex/1 | OAEX/1 | OPT.AX1.110 | |
| AEX/2 (O) | Aex/2 | OAEX/2 | OPT.AX2.110 | |
| AEX/4 (O) | Aex/4 | OAEX/4 | OPT.AX4.110 | |
| AEX/5 (O) | Aex/5 | OAEX/5 | OPT.AX5.110 | |
| AGEAS (O) | Ageas | OAGEAS | OPT.AGA.110 | |
| AHOLD (O) | Ahold | OAHOLD | OPT.AH.110 | |
| AIR FRANCE (O) | Air France | OAIR FRANCE | OPT.AFA.110 | |
| AKZO (O) | Akzo | OAKZO | OPT.AKZ.110 | |
| ALFEN (O) | Alfen | OALFEN | OPT.ALF.110 | |
| AMG (O) | AMG | OAMG | OPT.AMG.110 | |
| APERAM (O) | Aperam | OAPERAM | OPT.AP.110 | |
| ARCADIS (O) | Arcadis | OARCADIS | OPT.ARC.110 | |
| ARCELOR MI (O) | Arcelor Mittal | OMITTAL STEEL | OPT.MT.110 | |
| ARCELOR MI/1 (O) | Arcelor Mittal | OARCELOR MI/1 | OPT.1MT.110 | |
| ARCELOR MI/2 (O) | Arcelor Mittal | OARCELOR MI/2 | OPT.2MT.110 | |
| ARCELOR MI/4 (O) | Arcelor Mittal | OARCELOR MI/4 | OPT.4MT.110 | |
| ARCELOR MI/5 (O) | Arcelor Mittal | OARCELOR MI/5 | OPT.5MT.110 | |
| ASM INT (O) | Asm int | OASM INT | OPT.ASM.110 | |
| ASM LITHO (O) | Asm litho | OASM LITHO | OPT.ASL.110 | |
| ASR (O) | ASR | OASR | OPT.ASR.110 | |
| BAM GROEP (O) | Bam Groep | OBAM GROEP | OPT.BAM.110 | |
| BASIC-FIT (O) | Basic-Fit | OBASIC-FIT | OPT.BFT.110 | |
| BE SEMICON (O) | BE Semicon | OBE SEMICON | OPT.BES.110 | |
| BRUNEL (O) | Brunel | OBRUNEL | OPT.BI.110 | |
| COCA COLA EP (O) | Coca Cola EP | OCOCA COLA EP | OPT.CCE.110 | |
| CORBION (O) | Corbion | OCSM | OPT.CSM.110 | |
| DSM (O) | Dsm | ODSM | OPT.DSM.110 | |
| EURONEXT (O) | Euronext | OEURONEXT | OPT.ENX.110 | |
| EXOR (O) | Exor | OEXOR | OPT.EXR.110 | |
| FLOW TRADERS (O) | Flow Traders | OFLOW TRADERS | OPT.FLW.110 | |
| FUGRO (O) | Fugro | OFUGRO | OPT.FUR.110 | |
| GALAPAGOS (O) | Galapagos | OGALAPAGOS | OPT.GLS.110 | |
| HEIJMANS (O) | Heijmans | OHEIJMANS | OPT.HEY.110 | |
| HEINEKEN (O) | Heineken | OHEINEKEN | OPT.HEI.110 | |
| IMCD (O) | Imcd | OIMCD | OPT.IMD.110 | |
| ING (O) | Ing | OING | OPT.ING.110 | |
| ING/1 (O) | Ing | OING/1 | OPT.1IN.110 | |
| ING/2 (O) | Ing | OING/2 | OPT.2IN.110 | |
| ING/4 (O) | Ing | OING/4 | OPT.4IN.110 | |
| ING/5 (O) | Ing | OING/5 | OPT.5IN.110 | |
| JDE PEETS (O) | JDE Peets | OJDE PEETS | OPT.JDE.110 | |
| KLEPIERRE (O) | Klepierre | OKLEPIERRE | OPT.CIO.110 | |
| KPN (O) | Kpn | OKPN | OPT.KPN.110 | |
| NN GROUP (O) | NN Group | ONN GROUP | OPT.NN.110 | |
| OCI (O) | OCI | OOCI | OPT.OCI.110 | |
| PHARMING (O) | Pharming | OPHARMING | OPT.PHA.110 | |
| PHIL LIGHT (O) | Philips Lightning | OPHIL LIGHT | OPT.PLT.110 | |
| PHILIPS (O) | Philips | OPHILIPS | OPT.PHI.110 | |
| PHILIPS/1 (O) | Philips | OPHILIPS/1 | OPT.1PH.110 | |
| PHILIPS/2 (O) | Philips | OPHILIPS/2 | OPT.2PH.110 | |
| PHILIPS/4 (O) | Philips | OPHILIPS/4 | OPT.4PH.110 | |
| PHILIPS/5 (O) | Philips | OPHILIPS/5 | OPT.5PH.110 | |
| POSTNL (O) | PostNL | OPOSTNL | OPT.PNL.110 | |
| PROSUS (O) | Prosus | OPROSUS | OPT.PRX.110 | |
| RANDSTAD (O) | Randstad | ORANDSTAD | OPT.RND.110 | |
| RD SHELL (O) | Royal Dutch Shell A | OKON.OLIE | OPT.RD.110 | |
| RD SHELL/1 (O) | Royal Dutch Shell A | ORD SHELL/1 | OPT.1RD.110 | |
| RD SHELL/2 (O) | Royal Dutch Shell A | ORD SHELL/2 | OPT.2RD.110 | |
| RD SHELL/4 (O) | Royal Dutch Shell A | ORD SHELL/4 | OPT.4RD.110 | |
| RD SHELL/5 (O) | Royal Dutch Shell A | ORD SHELL/5 | OPT.5RD.110 | |
| RELX (O) | Relx | OELSEVIER | OPT.REN.110 | |
| SBM (O) | SBM Offshore | OIHC-CAL | OPT.SBM.110 | |
| SIF HOLDING (O) | Sif Holding | OSIF HOLDING | OPT.SIF.110 | |
| SIGNIFY (O) | Signify | OSIGNIFY | OPT.PLT.110 | |
| SLIGRO (O) | Sligro | OSLIGRO | OPT.SLG.110 | |
| TAKEAWAY (O) | Takeaway | OTAKEAWAY | OPT.TKW.110 | |
| TKH GROUP (O) | Tkh group | OTKH GROUP | OPT.TKG.110 | |
| TOMTOM (O) | TomTom | OTOMTOM | OPT.TTM.110 | |
| UNIBAIL (O) | Unibail-Rodamco | OUNIBAIL | OPT.UBL.110 | |
| UNILEVER (O) | Unilever | OUNILEVER | OPT.UN.110 | |
| UNILEVER/1 (O) | Unilever/1 | OUNILEVER/1 | OPT.1UN.110 | |
| UNILEVER/2 (O) | Unilever/2 | OUNILEVER/2 | OPT.2UN.110 | |
| UNILEVER/4 (O) | Unilever/4 | OUNILEVER/4 | OPT.4UN.110 | |
| UNILEVER/5 (O) | Unilever/5 | OUNILEVER/5 | OPT.5UN.110 | |
| UNIV. MUSIC (O) | Unversal Music Group | OUNIV. MUSIC | OPT.UMG.110 | |
| VOPAK (O) | Vopak | OVOPAK | OPT.VPK.110 | |
| WERELDHVE (O) | Wereldhave | OWERELDHVE | OPT.WHV.110 | |
| WOLT.KLUW (O) | Wolt.kluw | OWOLT.KLUW | OPT.WKL.110 | |
| CAC 40 (T) | FCE futures | TCAC 40 | FUT.FCE.110 | |
| DAX (T) | FDAX futures | TDAX | FUT.846959.10 | |
| DAX MINI (T) | FDXM futures | TDAX MINI | FUT.FDXM.10 | |
| DJ STOXX50 E (T) | FESX futures | TDJ STOXX50 E | FUT.965238.10 | |
| DOW MICRO (T) | MYM futures | TDOW MICRO | FUT.MYM.44 | |
| DOW MINI (T) | YM futures | TDOW MINI | FUT.YM.116 | |
| EURO-BUND (T) | FGBL futures | TEURO-BUND | FUT.965264.10 | |
| FTI (T) | FTI futures | TEOE TERMIJN | FUT.FTI.110 | |
| FTI MINI (T) | MFA futures | TFTI MINI | FUT.MFA.110 | |
| NASDAQ MICRO (T) | MNQ futures | TNASDAQ MICRO | FUT.MNQ.24 | |
| NASDAQ MINI (T) | NQ futures | TNASDAQMIN | FUT.NQ.25 | |
| S&P MICRO (T) | MES futures | TS&P MICRO | FUT.MES.24 | |
| S&P MINI (T) | ES futures | TS&P MINI | FUT.ES.25 | |
| 3I GROUP (U) | 3i Group PLC | GB00B1YW4409 | U3I GROUP | 11819161 |
| 3M CO (U) | 3M Company | US88579Y1010 | UMINN. MINING | 1788301 |
| AB INBEV (U) | Anheuser-Busch InBev SA/NV | BE0974293251 | UINTERBREW | 19484437 |
| ABB BROWN (U) | ABB Ltd. | CH0012221716 | UABB BROWN | 285800212 |
| ACCOR (U) | ACCOR S.A. | FR0000120404 | UACCOR | 11822825 |
| ACKERMANS VH (U) | Ackermans & van Haaren | BE0003764785 | UACKERMANS VH | 13417939 |
| ADIDAS (U) | adidas AG | DE000A1EWWW0 | UADIDAS | 78298 |
| ADOBE (U) | Adobe Inc. | US00724F1012 | UADOBE | 1788027 |
| ADP (U) | Automatic Data Processing Inc. | US0530151036 | UADP | 19396890 |
| AEDIFICA (U) | Aedifica S.A. | BE0003851681 | UAEDIFICA | 13417289 |
| AEGON (U) | Aegon Ltd. | US0076CA1045 | UAEGON | 1788210 |
| AGEAS (U) | ageas SA/NV | BE0974264930 | UFORTIS | 25244817 |
| AGFA GEVAERT (U) | Agfa-Gevaert N.V. | BE0003755692 | UAGFA GEVAERT | 13417150 |
| AIR FRANCE (U) | Air France-KLM S.A. | FR001400J770 | UAIR FRANCE | 11820432 |
| AIR LIQUIDE (U) | Air Liquide S.A. | FR0000120073 | UAIR LIQUIDE | 11821290 |
| AIRBNB (U) | Airbnb Inc. | US0090661010 | UAIRBNB | 286761672 |
| AIRBUS (U) | Airbus SE | NL0000235190 | UEADS | 64973344 |
| ALIBABA (U) | Alibaba Group Holding Ltd. | US01609W1027 | UALIBABA | 78348441 |
| ALLIANZ (U) | Allianz SE | DE0008404005 | UALLIANZ | 78337 |
| ALPHABET (U) | Alphabet Inc. A | US02079K3059 | UGOOGLE | 69549864 |
| ALSTOM (U) | Alstom S.A. | FR0010220475 | UALSTHOM | 11821802 |
| ALTRIA GROUP (U) | Altria Group Inc. | US02209S1033 | UPHILIP MORR. | 1789944 |
| ALUMIN. COMP (U) | Alcoa Corp. | US0138721065 | UALUMIN. COMP | 1789869 |
| AMAZON (U) | Amazon.com Inc. | US0231351067 | UAMAZON | 1789131 |
| AMD (U) | Advanced Micro Devices Inc. | US0079031078 | UAMD | 84833275 |
| AMERIC. EXPR (U) | American Express Co. | US0258161092 | UAMERIC. EXPR | 1788196 |
| AMERICAN (U) | American Airlines Group Inc. | US02376R1023 | UAMERICAN | 64178257 |
| AMERICAN INT (U) | American International Group Inc. | US0268747849 | UAMERICAN INT | 1788583 |
| AMGEN INC (U) | Amgen Inc. | US0311621009 | UAMGEN INC | 1788676 |
| ANALOG DEV. (U) | Analog Devices Inc. | US0326541051 | UANALOG DEV. | 43016185 |
| APACHE (U) | APA Corporation | US03743Q1085 | UAPACHE | 252968121 |
| APPLE (U) | Apple Inc. | US0378331005 | UAPPLE | 1789180 |
| APPLIED MAT (U) | Applied Materials Inc. | US0382221051 | UAPPLIED MAT | 1788270 |
| ARCELOR (U) | ArcelorMittal S.A. | LU1598757687 | UARCELOR | 13417136 |
| ARGEN-X (U) | argenx SE | NL0010832176 | UARGEN-X | 74519369 |
| ASTRA (U) | Astrazeneca PLC | GB0009895292 | UASTRA | 11819082 |
| AT&T (U) | AT & T Inc. | US00206R1023 | UAT&T | 1788475 |
| ATOS ORIGIN (U) | Atos SE | FR0000051732 | UATOS ORIGIN | 11818989 |
| AUTODESK INC (U) | Autodesk Inc. | US0527691069 | UAUTODESK INC | 1789750 |
| AVIVA (U) | Aviva PLC | GB00BPQY8M80 | UCGNU | 11824081 |
| AXA (U) | AXA S.A. | FR0000120628 | UAXA-UAP | 11820573 |
| BAKER HUGHES (U) | Baker Hughes Co. A | US05722G1004 | UBAKER HUGHES | 348037578 |
| BANCA COMM. (U) | Banco Comercial Portugues SA (BCP) | PTBCP0AM0015 | UBANCA COMM. | 13417183 |
| BANCO BILB V (U) | Banco Bilbao Vizcaya Argentaria S.A. | ES0113211835 | UBANCO BILB V | 13416645 |
| BANCO SANT. (U) | Banco Santander S.A. | ES0113900J37 | UBANCO SANT. | 13416607 |
| BANK AMERICA (U) | Bank of America Corp. | US0605051046 | UBANK AMERICA | 1788975 |
| BANK NEWYORK (U) | Bank of New York Mellon Corp. | US0640581007 | UBANK NEWYORK | 1788663 |
| BARCLAYS BK (U) | Barclays PLC | GB0031348658 | UBARCLAYS BK | 11819370 |
| BARCO (U) | Barco NV | BE0974362940 | UBARCO | 13416997 |
| BASF (U) | BASF SE | DE000BASF111 | UBASF | 78290 |
| BAUSCH HEALT (U) | Bausch Health Companies Inc. | CA0717341071 | UICN PHARMA | 172332633 |
| BAYER (U) | Bayer AG | DE000BAY0017 | UBAYER | 78296 |
| BEIERSDORF (U) | Beiersdorf AG | DE0005200000 | UBEIERSDORF | 78273 |
| BEKEART (U) | Bekaert N.V. | BE0974258874 | UBEKEART | 13417012 |
| BHP (U) | BHP Group Ltd | AU000000BHP4 | UBILLITON | 181263224 |
| BIC (U) | BIC S.A. | FR0000120966 | UBIC | 11818940 |
| BIOGEN (U) | Biogen Inc. | US09062X1037 | UBIOGEN | 5118013 |
| BMW (U) | BMW ST | DE0005190003 | UBMW | 78275 |
| BNP (U) | BNP Paribas S.A. | FR0000131104 | UBNP | 11821471 |
| BOEING (U) | Boeing Co. | US0970231058 | UBOEING | 1788249 |
| BOOKING (U) | Booking Holdings Inc. | US09857L1089 | UBOOKING | 163859002 |
| BOUYGUES (U) | Bouygues S.A. | FR0000120503 | UBOUYGUES | 11819246 |
| BP AMOCO (U) | BP PLC | GB0007980591 | UBP AMOCO | 11819150 |
| BPOST (U) | bpost SA/NV | BE0974268972 | UBPOST | 57349385 |
| BREDERODE (U) | Brederode S.A. | LU1068091351 | UBREDERODE | 13417141 |
| BRISTOL MYER (U) | Bristol-Myers Squibb Co. | US1101221083 | UBRISTOL MYER | 1788188 |
| BRIT. AEROS (U) | BAE Systems PLC | GB0002634946 | UBRIT. AEROS | 11819499 |
| BRIT. TELEC. (U) | BT Group PLC | GB0030913577 | UBRIT. TELEC. | 11818930 |
| BROADCOM (U) | Broadcom Inc. | US11135F1012 | UBROADCOM | 21619282 |
| CAMPBELL (U) | Campbell Soup Co. | US1344291091 | UCAMPBELL | 1788569 |
| CAPGEM SA (U) | Capgemini SA | FR0000125338 | ACAPGEM SA | 11818990 |
| CARLSBERG (U) | Carlsberg AS | DK0010181759 | ACARLSBERG | 13417079 |
| CARREFOUR (U) | Carrefour S.A. | FR0000120172 | UCARREFOUR | 11820153 |
| CASINO (U) | Casino Guichard-Perrachon S.A. | FR001400OKR3 | UCASINO | 11822252 |
| CATERPILLAR (U) | Caterpillar Inc. | US1491231015 | UCATERPILLAR | 1789106 |
| CECONOMY (U) | Ceconomy St. (ex METRO) | DE0007257503 | UMETRO | 78352 |
| CENTRICA (U) | Centrica PLC | GB00B033F229 | UCENTRICA | 11819492 |
| CHECK POINT (U) | Check Point Software Techs Ltd | IL0010824113 | UCHECK POINT | 1788066 |
| CHEVRON (U) | Chevron Corp. | US1667641005 | UCHEVRON | 1788409 |
| CHRIST. DIOR (U) | Christian Dior SE | FR0000130403 | UCHRIST. DIOR | 11822564 |
| CIGNA (U) | CIGNA CORP. NEW | US1255231003 | UCIGNA | 1788939 |
| CINTAS CORP (U) | Cintas Corp. | US1729081059 | UCINTAS CORP | 1788825 |
| CIRRUS LOGIC (U) | Cirrus Logic Inc. | US1727551004 | UCIRRUS LOGIC | 1789560 |
| CISCO SYST. (U) | Cisco Systems Inc. | US17275R1023 | UCISCO SYST. | 1788041 |
| CITIGROUP (U) | Citigroup Inc. | US1729674242 | UCITICORP | 1788359 |
| COCA COLA (U) | Coca-Cola Co., The | US1912161007 | UCOCA COLA | 1789185 |
| COFINIMMO (U) | Cofinimmo S.A. | BE0003593044 | UCOFINIMMO | 13417131 |
| COLGATE (U) | Colgate-Palmolive Co. | US1941621039 | UCOLGATE | 1788203 |
| COLRUYT (U) | Colruyt Group N.V. | BE0974256852 | UCOLRUYT | 13417048 |
| COMMERZBANK (U) | Commerzbank AG | DE000CBK1001 | UCOMMERZBANK | 55267788 |
| COMPASS GR. (U) | Compass Group PLC | GB00BD6K4575 | UCOMPASS GR. | 11819853 |
| CONTINENTAL (U) | Continental AG | DE0005439004 | UCONTINENTAL | 78314 |
| CREDIT AGR. (U) | Credit Agricole S.A. | FR0000045072 | UCREDI.AGRIC. | 11819321 |
| CUMMINS ENG (U) | Cummins Inc. | US2310211063 | UCUMMINS ENG | 5242267 |
| D-IETEREN (U) | Dieteren Group | BE0974259880 | UD-IETEREN | 13417067 |
| DANONE (U) | Danone S.A. | FR0000120644 | UDANONE | 11821190 |
| DANSKE BANK (U) | Danske Bank AS | DK0010274414 | ADANSKE BANK | 13416977 |
| DASSAULT SYS (U) | Dassault Systemes SE | FR0014003TT8 | UDASSAULT SYS | 11819942 |
| DECEUNINCK (U) | Deceuninck N.V. | BE0003789063 | UDECEUNINCK | 13417463 |
| DEUT. TELEK (U) | Deutsche Telekom AG | DE0005557508 | UDEUT. TELEK | 78303 |
| DEUTS. POST (U) | Deutsche Post AG | DE0005552004 | UDEUTS. POST | 585410 |
| DEUTSCHE BNK (U) | Deutsche Bank AG | DE0005140008 | UDEUTSCHE BNK | 369001 |
| DIAGEO PLC. (U) | Diageo PLC | GB0002374006 | UDIAGEO PLC. | 11818885 |
| DILLARDS (U) | Dillards Inc. | US2540671011 | UDILLARDS | 1788980 |
| DOW CHEMICAL (U) | Dow Inc. | US2605571031 | UDOW CHEMICAL | 191619032 |
| DXC TECH CO (U) | DXC Technology Company | US23355L1061 | UCOMPUTER SCI | 140860447 |
| E-ON (U) | E.ON SE | DE000ENAG999 | UE-ON | 78311 |
| EASTM. CHEM (U) | Eastman Chemical Co. | US2774321002 | UEASTM. CHEM | 1789268 |
| EASYJET (U) | Easyjet | GB00B7KR2P84 | UEASYJET | 11820419 |
| EBAY (U) | eBay Inc. | US2786421030 | UEBAY | 1788392 |
| EDISON INT (U) | Edison International | US2810201077 | UEDISON INT | 1788926 |
| ELASTIC (U) | Elastic N.V. | NL0013056914 | UELASTIC | 177510759 |
| ELECTR. ARTS (U) | Electronic Arts Inc. | US2855121099 | UELECTR. ARTS | 39345140 |
| ELECTROLUX (U) | Electrolux AB B | SE0016589188 | UELECTROLUX | 13414426 |
| ELI LILLY (U) | Eli Lilly & Co. | US5324571083 | ULILLY | 1788898 |
| ELIA (U) | Elia Group SA/NV | BE0003822393 | UELIA | 13417456 |
| ENDESA (U) | Endesa S.A. | ES0130670112 | UENDESA | 13416653 |
| ENGIE (U) | Engie S.A. | FR0010208488 | UGAZ DE FRANC | 100290070 |
| ENI (U) | ENI S.p.A. | IT0003132476 | UENI | 11819057 |
| ERICSSON (U) | Ericsson B | SE0000108656 | UERICSSON | 13414286 |
| ESSILOR (U) | EssilorLuxottica S.A. | FR0000121667 | UESSILOR | 177205509 |
| EXOR (U) | Exor N.V. | NL0012059018 | UEXOR | 397981022 |
| EXPEDIA (U) | Expedia Group Inc. | US30212P3038 | UEXPEDIA | 10216364 |
| EXXON (U) | Exxon Mobil Corp. | US30231G1022 | UEXXON | 1788502 |
| FED. EXPR. (U) | Fedex Corp. | US31428X1063 | UFED. EXPR. | 1788981 |
| FIFTH THIRD (U) | Fifth Third Bancorp | US3167731005 | UFIFTH THIRD | 1789466 |
| FISERV INC (U) | Fiserv Inc. | US3377381088 | UFISERV INC | 482561339 |
| FOOT LOCKER (U) | Foot Locker Inc. | US3448491049 | UWOOLWORTH | 3300135 |
| FORD MOTOR (U) | Ford Motor Co. | US3453708600 | UFORD MOTOR | 1788356 |
| FOX CORP (U) | Fox Corp. A | US35137L1052 | UTWENTYFIRST | 57764766 |
| GBL (U) | Groupe Bruxelles Lambert SA (GBL) | BE0003797140 | UGBL | 13417180 |
| GE AEROSPACE (U) | GE Aerospace Co. | US3696043013 | UGENERAL ELEC | 1788120 |
| GE HEALTH (U) | GE HealthCare Technologies Inc. | US36266G1076 | UGE HEALTH | 421697372 |
| GE VERNOVA (U) | GE Vernova LLC | US36828A1016 | UGE VERNOVA | 654659009 |
| GENERALI ASS (U) | Assicurazioni Generali S.p.A. | IT0000062072 | UGENERALI ASS | 11819024 |
| GLAXO (U) | GSK PLC | GB00BN7SWP63 | UGLAXO | 11818859 |
| GM (U) | General Motors Co. | US37045V1008 | UGM | 28158522 |
| GOLDMAN SACH (U) | Goldman Sachs Group Inc. | US38141G1040 | UGOLDMAN SACH | 1788101 |
| HALLIBURTON (U) | Halliburton Co. | US4062161017 | UHALLIBURTON | 1788126 |
| HARLEY DAVID (U) | Harley-Davidson Inc. | US4128221086 | UHARLEY DAVID | 12202830 |
| HARTFORD FIN (U) | The Hartford Financial Services Group In | US4165151048 | UHARTFORD FIN | 1789071 |
| HASBRO (U) | Hasbro Inc. | US4180561072 | UHASBRO | 32133728 |
| HEID.ZEMENT (U) | Heidelberg Materials AG | DE0006047004 | UHEID.ZEMENT | 78317 |
| HENKEL (U) | Henkel AG & Co. KGaA VZ | DE0006048432 | UHENKEL | 78350 |
| HERMES (U) | Hermes International S.A. | FR0000052292 | UHERMES | 11857905 |
| HEWLETT PACK (U) | HP Inc. | US40434L1052 | UHEWLETT PACK | 1986587 |
| HOLCIM (U) | Holcim Ltd. | CH0012214059 | ULAFARGE | 313928614 |
| HOME DEPOT (U) | Home Depot Inc., The | US4370761029 | UHOME DEPOT | 1788104 |
| HONEYWELL (U) | Honeywell International Inc. | US4385161066 | UHONEYWELL | 313071920 |
| HSBC (U) | HSBC Holdings PLC | GB0005405286 | UHSBC | 11818851 |
| IAC (U) | IAC Inc. | US44891N2080 | UUSA NETWORKS | 111014025 |
| IAG (U) | International Consolidated Airlines Grou | ES0177542018 | UBRIT. AIRW. | 29689177 |
| IBA (U) | Ion Beam Applications S.A. | BE0003766806 | UIBA | 13417671 |
| IBM (U) | IBM Corp. | US4592001014 | UIBM | 1788106 |
| IDENTIVE (U) | Identive Inc. | US45170X2053 | USCM MICRO | 23570210 |
| INFINEON (U) | Infineon Technologies AG | DE0006231004 | UINFINEON | 450966 |
| ING (U) | ING Groep N.V. (ADRs) | US4568371037 | UING | 1789516 |
| INGERSOLL RA (U) | Ingersoll-Rand Inc. | US45687V1061 | UINGERSOLL RA | 1788580 |
| INTEL (U) | Intel Corp. | US4581401001 | UINTEL | 1788022 |
| INTUIT (U) | Intuit Inc. | US4612021034 | UINTUIT | 1788278 |
| ITT INDUSTR (U) | ITT Inc. | US45073V1089 | UITT INDUSTR | 1789497 |
| JOHNS&JOHNS. (U) | Johnson & Johnson | US4781601046 | UJOHNSONJOHNS | 1788735 |
| JPM CHASE (U) | JPMorgan Chase & Co. | US46625H1005 | UCHASE MANH. | 1788974 |
| KBC (U) | KBC Groep N.V. | BE0003565737 | UKREDIETBANK | 13417052 |
| KELLOGG (U) | Kellanova | US4878361082 | UKELLOGG | 1791152 |
| KELLY SERV. (U) | Kelly Services Inc. A | US4881522084 | UKELLY SERV. | 1791201 |
| KERING (U) | Kering S.A. | FR0000121485 | UPINAULT-PR | 56591631 |
| KINGFISHER (U) | Kingfisher PLC | GB0033195214 | UKINGFISHER | 11822901 |
| KLEPIERRE (U) | Klepierre S.A. | FR0000121964 | UKLEPIERRE | 11821753 |
| KRAFT-HEINZ (U) | Kraft Heinz Co. | US5007541064 | UKRAFT-HEINZ | 98674607 |
| LAGARDERE (U) | Lagardere S.C.A. | FR0000130213 | ULAGARDERE | 11823979 |
| LAND SECUR (U) | Land Securities Group PLC | GB00BYW0PQ60 | ULAND SECUR | 11819676 |
| LATTICE SEMI (U) | Lattice Semiconductor Corp. | US5184151042 | ULATTICE SEMI | 1789437 |
| LEGAL&GEN (U) | Legal & General Group PLC | GB0005603997 | ULEGAL&GEN | 11822694 |
| LEGRAND (U) | Legrand S.A. | FR0010307819 | ULEGRAND | 11827271 |
| LINDE (U) | Linde PLC | IE000S9YS762 | ULINDE | 431615633 |
| LLOYDS TSB (U) | Lloyds Banking Group PLC | GB0008706128 | ULLOYDS TSB | 11819252 |
| LOCKHEED (U) | Lockheed Martin Corp. | US5398301094 | ULOCKHEED | 1789267 |
| LONDONTUNNEL (U) | The London Tunnels Plc | GB00BS28ZN53 | ULONDONTUNNEL | 703879266 |
| LUFTHANSA (U) | Deutsche Lufthansa AG | DE0008232125 | ULUFTHANSA | 78267 |
| LVHM (U) | LVMH SA | FR0000121014 | ULVHM-MOET | 11819669 |
| MACY'S (U) | Macy's Inc. | US55616P1049 | UFED. DEP. ST | 14991099 |
| MANPOWER (U) | ManpowerGroup | US56418H1005 | UMANPOWER | 1788755 |
| MARKS & SPEN (U) | Marks & Spencer Group PLC | GB0031274896 | UMARKS & SPEN | 11819138 |
| MASTERCARD (U) | MasterCard Inc. A | US57636Q1040 | UMASTERCARD | 11604557 |
| MCDONALDS (U) | McDonald's Corp. | US5801351017 | UMCDONALDS | 1788488 |
| MDXHEALTH (U) | MDxHealth SA | BE0974461940 | IONCOMETH. | 342475537 |
| MELEXIS (U) | Melexis N.V. | BE0165385973 | UMELEXIS | 13417155 |
| MERCEDESBENZ (U) | Mercedes-Benz Group AG | DE0007100000 | UDAIMLER-BENZ | 169286 |
| MERCK (U) | Merck KGaA | DE0006599905 | UMERCK | 78319 |
| MERCK & CO (U) | Merck & Co. Inc. | US58933Y1055 | UMERCK & CO | 1789048 |
| META (U) | Meta Platforms Inc. | US30303M1027 | UFACEBOOK | 383336541 |
| MICHELIN (U) | Michelin | FR001400AJ45 | UMICHELIN | 11822375 |
| MICROSOFT (U) | Microsoft Corp. | US5949181045 | UMICROSOFT | 1788700 |
| MODERNA (U) | Moderna Inc. | US60770K1079 | UMODERNA | 182194154 |
| MORGAN STANL (U) | Morgan Stanley | US6174464486 | UMORGAN STANL | 11031670 |
| MOTOROLA (U) | Motorola Solutions Inc. | US6200763075 | UMOTOROLA | 29206049 |
| MUNCH.RUCK (U) | Münchener Rück AG vNA | DE0008430026 | UMUNCH.RUCK | 78292 |
| NAT.GRID (U) | National Grid PLC | GB00BDR05C01 | UNAT.GRID | 11819033 |
| NATWEST GRP (U) | Natwest Group | GB00BM8PJY71 | UBK SCOTLAND | 260418440 |
| NESTLE (U) | Nestlé S.A. | CH0038863350 | UNESTLE | 285800192 |
| NETFLIX (U) | Netflix Inc. | US64110L1061 | UNETFLIX | 2047901 |
| NEWYORK TIME (U) | New York Times Company | US6501111073 | UNEWYORK TIME | 1789046 |
| NIKE (U) | NIKE Inc. B | US6541061031 | UNIKE | 1788487 |
| NOKIA (U) | Nokia Corp. | FI0009000681 | UNOKIA | 107710887 |
| NORTHROP GR. (U) | Northrop Grumman Corp. | US6668071029 | UNORTHROP GR. | 1788146 |
| NOVARTIS (U) | Novartis AG | CH0012005267 | UNOVARTIS | 285800169 |
| NRJ GROUP (U) | NRJ Group S.A. | FR0000121691 | UNRJ GROUP | 11832979 |
| NVIDIA (U) | NVIDIA Corp. | US67066G1040 | UNVIDIA | 1788264 |
| NXP SEMICOND (U) | NXP Semiconductors NV | NL0009538784 | UNXP SEMICOND | 26418738 |
| NYRSTAR (U) | Nyrstar | BE0974294267 | UNYRSTAR | 16294404 |
| OCCIDENTAL P (U) | Occidental Petroleum Corp. | US6745991058 | UOCCIDENTAL P | 1788312 |
| ONTEX (U) | Ontex Group N.V. | BE0974276082 | UONTEX | 73681626 |
| OPTION DEMAT (U) | Crescent N.V. | BE0003836534 | UOPTION DEMAT | 13417529 |
| ORACLE (U) | Oracle Corp. | US68389X1054 | UORACLE SYS. | 58236783 |
| ORANGE (U) | Orange S.A. | FR0000133308 | UFRANCE TELEC | 57674197 |
| ORANGE BEL (U) | Orange Belgium SA | BE0003735496 | UMOBISTAR | 118220118 |
| OREAL (U) | L'Oreal S.A. | FR0000120321 | UOREAL | 11820668 |
| PACCAR (U) | Paccar Inc. | US6937181088 | UPACCAR | 1790890 |
| PAYCHEX (U) | Paychex Inc. | US7043261079 | UPAYCHEX | 1790202 |
| PAYPAL (U) | PayPal Holdings Inc | US70450Y1038 | UPAYPAL | 99580081 |
| PEARSON (U) | Pearson Plc | GB0006776081 | UPEARSON | 11820405 |
| PEPSICO (U) | PepsiCo Inc. | US7134481081 | UPEPSICO | 159778009 |
| PERNOD RICAR (U) | Pernod Ricard S.A. | FR0000120693 | UPERNOD RICAR | 11820172 |
| PERSHING SQ (U) | Pershing Square Holdings Ltd. | GG00BPFJTF46 | UPERSHING SQ | 79636810 |
| PFIZER (U) | Pfizer Inc. | US7170811035 | UPFIZER | 1788256 |
| PHILIPS (U) | Koninklijke Philips N.V. (ADRs) | US5004723038 | UPHILIPS | 1789315 |
| PITNEY BOWES (U) | Pitney-Bowes Inc. | US7244791007 | UPITNEY BOWES | 1789440 |
| PORSCHE (U) | Porsche Automobil Holding SE VZ | DE000PAH0038 | UPORSCHE | 18455421 |
| PROCTER & G (U) | Procter & Gamble Co. | US7427181091 | UPROCTER & G | 1788635 |
| PROXIMUS (U) | Proximus PLC | BE0003810273 | UBELGACOM | 97262684 |
| PRUDENTIAL (U) | Prudential PLC | GB0007099541 | UPRUDENT. PLC | 11822819 |
| PUBLICIS (U) | Publicis Groupe S.A. | FR0000130577 | UPUBLICIS | 11820725 |
| QUALCOMM (U) | QUALCOMM Inc. | US7475251036 | UQUALCOMM | 1788038 |
| RAYTHEONTECH (U) | Raytheon Technologies Corp. | US75513E1010 | UUNITEDTECHN | 239811245 |
| REDDIT (U) | Reddit Inc. | US75734B1008 | UREDDIT | 647703905 |
| RELX (U) | RELX PLC | GB00B2B0DG97 | UREED | 11819229 |
| RENAULT (U) | Renault S.A. | FR0000131906 | URENAULT | 11823041 |
| RENTOKIL (U) | Rentokil Initial | GB00B082RF11 | URENTOKIL | 11822511 |
| RHEINMETALL (U) | Rheinmetall AG | DE0007030009 | URHEINMETALL | 78271 |
| RIO TINTO (U) | Rio Tinto PLC | GB0007188757 | URIO TINTO | 11818850 |
| ROCHE (U) | Roche Holding GS | CH0012032048 | UROCHE | 285800178 |
| ROCKWELL (U) | Rockwell Automation Inc. | US7739031091 | UROCKWELL | 1790850 |
| ROULARTA (U) | Roularta Media Group N.V. | BE0003741551 | UROULARTA | 13417148 |
| RTL GROUP (U) | RTL Group S.A. | LU0061462528 | URTL GROUP | 55498674 |
| RWE SR A (U) | RWE AG | DE0007037129 | URWE SR A | 589677 |
| S&P GLOBAL (U) | S&P Global Inc. | US78409V1044 | UMC GRAW HILL | 117604275 |
| SAFRAN (U) | Safran S.A. | FR0000073272 | USAGEM | 11819906 |
| SAINSBURY (U) | Sainsbury PLC J. | GB00B019KW72 | USAINSBURY | 11818922 |
| SAINT GOBAIN (U) | Saint-Gobain S.A. | FR0000125007 | USAINT GOBAIN | 11820150 |
| SANOFI (U) | Sanofi S.A. | FR0000120578 | USANOFI | 11820414 |
| SAP (U) | SAP SE | DE0007164600 | USAP | 78265 |
| SAPIENS INT. (U) | Sapiens Internatl Corp. N.V. | KYG7T16G1039 | USAPIENS INT. | 4127276 |
| SCHLUMBERGER (U) | Schlumberger N.V. (Ltd.) | AN8068571086 | USCHLUMBERGER | 1789324 |
| SCHNEIDER EL (U) | Schneider Electric SE | FR0000121972 | USCHNEIDER EL | 11819072 |
| SCHW.RUCK (U) | Swiss Re AG | CH0126881561 | USWISS REINS. | 285800207 |
| SEVERN TRENT (U) | Severn Trent PLC | GB00B1FH8J72 | USEVERN TRENT | 11819291 |
| SHELL PLC (U) | Shell plc (ADR) | US7802593050 | UROYAL DUTCH | 357646517 |
| SIEMENS AG (U) | Siemens AG | DE0007236101 | USIEMENS AG | 365550 |
| SKAND E. BNK (U) | Skandinaviska Enskilda Banken A | SE0000148884 | USKAND E. BNK | 13414374 |
| SMITHS (U) | Smiths Group PLC | GB00B1WY2338 | USMITHS | 11820434 |
| SNAP ON INC (U) | Snap-on Inc. | US8330341012 | USNAP ON INC | 1790063 |
| SOC.GENERALE (U) | Societe Generale S.A. | FR0000130809 | USOC.GENERALE | 11820298 |
| SODEXO (U) | Sodexo S.A. | FR0000121220 | USODEXHO | 11822117 |
| SOFINA (U) | Sofina S.A. | BE0003717312 | USOFINA | 13417420 |
| SOFTIMAT (U) | Softimat | BE0003773877 | USYSTEMAT | 30982439 |
| SOLVAY (U) | Solvay S.A. | BE0003470755 | USOLVAY | 13417134 |
| SOUTHWEST A (U) | Southwest Airlines Co. | US8447411088 | USOUTHWEST A | 1788306 |
| ST MICRO (U) | STMicroelectronics N.V. | NL0000226223 | UST MICRO | 432900523 |
| STANDARD CH (U) | Standard Chartered PLC | GB0004082847 | USTANDARD CH | 11819079 |
| STARBUCKS (U) | Starbucks Corp. | US8552441094 | USTARBUCKS | 1789028 |
| STELLANTIS (U) | Stellantis N.V. | NL00150001Q9 | USTELLANTIS | 428451909 |
| STEWART HLD (U) | WP Stewart Holdings Fund EUR | LU0237484448 | UWP STEWART | 44939157 |
| SWATCH (U) | Swatch Group AG INH | CH0012255151 | ASWATCH | 285800202 |
| SYNOPSYS (U) | Synopsys Inc. | US8716071076 | USYNOPSYS | 1788482 |
| TECHNIP FMC (U) | TechnipFMC plc | GB00BDSFG982 | UTECHNIP FMC | 1791282 |
| TELECOM IT (U) | Telecom Italia S.p.A. | IT0003497168 | UOLIVETTI | 11819254 |
| TELEFONICA (U) | Telefonica S.A. | ES0178430E18 | UTELEFONICA | 13416617 |
| TELEPERFORM (U) | Teleperformance | FR0000051807 | UTELEPERFORM | 167094829 |
| TERADYNE (U) | Teradyne Inc. | US8807701029 | UTERADYNE | 181409103 |
| TESCO (U) | Tesco PLC | GB00BLGZ9862 | UTESCO | 11820311 |
| TESLA (U) | Tesla Inc. | US88160R1014 | UTESLA | 26002989 |
| TESSENDERLO (U) | Tessenderlo Group S.A. | BE0003555639 | UTESSENDERLO | 13417484 |
| TF1 (U) | Television Fse 1 S.A. (TF1) | FR0000054900 | UTF1 | 11825251 |
| THALES (U) | THALES S.A. | FR0000121329 | UTHOMSON-CSF | 11857906 |
| THYSSEN KRUP (U) | thyssenkrupp AG | DE0007500001 | UTHYSSEN KRUP | 297469 |
| TOTAL GABON (U) | TotalEnergies EP Gabon | GA0000121459 | UELF AQUIT | 11833166 |
| TOTALENERGIE (U) | TotalEnergies SE | FR0000120271 | UTOTAL B | 318092736 |
| TRAVELERS CO (U) | Travelers Companies Inc.,The | US89417E1091 | UTRA.COS INC | 14357225 |
| TRUMP MEDIA (U) | Trump Media & Technology Group Corp. | US25400Q1058 | UTRUMP MEDIA | 650724311 |
| TUI (U) | TUI AG NA | DE000TUAG505 | UPREUSSAG | 430819100 |
| TUPPERWARE (U) | Tupperware Brands Corp. | US8998961044 | UTUPPERWARE | 1790009 |
| UCB (U) | UCB S.A. | BE0003739530 | UUCB | 13417070 |
| UMICORE (U) | Umicore S.A. | BE0974320526 | UUNION MIN. | 13417038 |
| UNIBAIL (U) | Unibail-Rodamco-Westfield SE | FR0013326246 | UUNIBAIL | 452436649 |
| UNICREDIT (U) | UniCredit S.p.A. | IT0005239360 | UUNO CRED. IT | 16794119 |
| UNILEVER (U) | Unilever PLC (ADRs) | US9047677045 | UUNILEVER | 1789632 |
| UNITED UTIL (U) | United Utilities Group PLC | GB00B39J2M42 | UUNITED UTIL | 11819931 |
| UNITEDHEALTH (U) | UnitedHealth Group Inc. | US91324P1021 | UNITEDHEALTH | 1788887 |
| US BANK CORP (U) | U.S. Bancorp | US9029733048 | UUS BANK CORP | 1788849 |
| US STEEL (U) | United States Steel Corp. | US9129091081 | UUS STEEL | 1788467 |
| VALEO (U) | Valeo S.A. | FR0013176526 | UVALEO | 11820562 |
| VALLOUREC (U) | Vallourec S.A. | FR0013506730 | UVALLOUREC | 11820771 |
| VEOLIA (U) | Veolia Environnement S.A. | FR0000124141 | UVIVENDI ENV. | 11819357 |
| VERISIGN (U) | Verisign Inc. | US92343E1029 | UVERISIGN INC | 1788232 |
| VERIZON COMM (U) | Verizon Communications Inc. | US92343V1044 | UVERIZON COMM | 1788713 |
| VINCI (U) | VINCI S.A. | FR0000125486 | UVINCI | 11823117 |
| VISA INC (U) | VISA Inc. | US92826C8394 | UVISA INC | 17184014 |
| VIVENDI (U) | Vivendi SE | FR0000127771 | UVIVENDI | 11820646 |
| VODAFONE (U) | Vodafone Group PLC | GB00BH4HKS39 | UVODAFONE | 11819090 |
| VOLKSWAGEN (U) | Volkswagen VZ | DE0007664039 | UVOLKSWAGEN | 78340 |
| VOLVO-B (U) | Volvo B | SE0000115446 | UVOLVO-B | 13414307 |
| WAL-MART (U) | Walmart Inc. | US9311421039 | UWAL-MART | 1788599 |
| WALGREENS (U) | Walgreens Boots Alliance Inc. | US9314271084 | UWALGREENS | 84833204 |
| WALT DISNEY (U) | Disney Co., The Walt | US2546871060 | UWALT DISNEY | 1788117 |
| WDP (U) | Warehouses De Pauw N.V. | BE0974349814 | UWDP | 13417886 |
| WEST.DIGITAL (U) | Western Digital | US9581021055 | UWEST.DIGITAL | 44742808 |
| WHIRLPOOL (U) | Whirlpool Corp. | US9633201069 | UWHIRLPOOL | 1790136 |
| WHITBREAD (U) | Whitbread PLC | GB00B1KJJ408 | UWHITBREAD | 11825328 |
| WILLIAMS COS (U) | Williams Companies Inc., The | US9694571004 | UWILLIAMS COS | 1789075 |
| WORLDLINE (U) | Worldline S.A. | FR0011981968 | UWORLDLINE | 73839914 |
| WP GROUP (U) | WPP PLC | JE00B8KF9B49 | UWP GROUP | 11819222 |
| XCEL ENERGY (U) | Xcel Energy Inc. | US98389B1008 | UXCEL ENERGY | 160148035 |
| XEROX (U) | Xerox Holdings Corp. | US98421M1062 | UXEROX | 335007361 |
| ZURICH VERS (U) | Zurich Insurance Group AG | CH0011075394 | UZURICH VERS | 285800167 |
| AM. DOLLAR (V) | EUR/USD Forex vwd | EU0009652759 | VAM. DOLLAR | 14986393 |
| AUSTR.DOLLAR (V) | EUR/AUD Forex vwd | EU0009656420 | VAUSTR.DOLLAR | 14986411 |
| BTC/USD (V) | Bitcoin USD | VBTC/USD | 167907024 | |
| CAN. DOLLAR (V) | EUR/CAD Forex vwd | EU0009656420 | VCAN. DOLLAR | 14986425 |
| CHINA YUAN (V) | EUR/CNY Forex vwd | EU0009656420 | VCHINA YUAN | 14986497 |
| DEENSE KR. (V) | EUR/DKK Forex vwd | EU0009656420 | VDEENSE KR. | 14986426 |
| DOLLAR/100 (V) | USD/EUR Forex vwd | EU0009652759 | VDOLLAR/100 | 21116624 |
| ENGELS POND (V) | EUR/GBP Forex vwd | EU0009653088 | VENGELS POND | 14986423 |
| GBP/USD (V) | GBP/USD Forex vwd | GB0031973075 | VGBP/USD | 14986389 |
| HONGK.DLR. (V) | EUR/HKD Forex vwd | EU0009656420 | VHONGK.DLR. | 14986452 |
| JAPANSE YEN (V) | EUR/JPY Forex vwd | EU0009656420 | VJAPANSE YEN | 14986424 |
| MAL.RINGG. (V) | EUR/MYR Forex vwd | EU0009656420 | VMAL.RINGG. | 14986433 |
| NOORSE KR (V) | EUR/NOK Forex vwd | EU0009656420 | VNOORSE KR | 14986391 |
| NW ZEEL.D. (V) | EUR/NZD Forex vwd | EU0009656420 | VNW ZEEL.D. | 14986399 |
| SAUD RIYAL (V) | EUR/SAR Forex | EU0009656420 | VSAUD RIYAL | 14986441 |
| SING.DLR. (V) | EUR/SGD Forex vwd | EU0006169948 | VSING.DLR. | 14986435 |
| THAISE BAHT (V) | EUR/THB Forex vwd | EU0009656420 | VTHAISE BAHT | 14986438 |
| US DOLLAR (V) | EUR/USD Forex vwd | EU0009652759 | VUS DOLLAR | 14986393 |
| USD/JPY (V) | USD/JPY Forex vwd | XC0009659910 | VUSD/JPY | 14986398 |
| ZA RAND (V) | EUR/ZAR Forex | EU0009656420 | VZA RAND | 411966 |
| ZWEEDSE KR (V) | EUR/SEK Forex vwd | EU0009656420 | VZWEEDSE KR | 14986396 |
| ZWITSERSE FR (V) | EUR/CHF Forex vwd | EU0009656420 | VZWITSERSE FR | 51709835 |