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2U INC. DL -,001

3 D SYS CORP. DL-,001

3M CO. DL-,01

AALBERTS N.V.

AB INBEV

ABB N

ABBOTT LABS

ABBVIE

ABERCROMBIE + FITCH A

ABIOMED INC. DL-,01

ABN AMRO BANK N.V.

ACCENTURE A DL-,0000225

ACCOR

ACKERMANS V.HAAREN

ACTIVISION BLIZZARD INC.

ADIDAS

ADOBE INC.

ADP

ADVANCED MIC.DEV. DL-,01

ADYEN

AEDIFICA

AEGON

AEX-Index

AGEAS

AGFA-GEVAERT

AGNICO EAGLE MINES LTD.

AIR FRANCE -KLM

AIR LIQUIDE

AIRBNB INC. DL-,01

AIRBUS SE

AJ BELL PLC (WI) -,000125

AKAMAI TECH. DL-,01

AKKA TECHNOLOGIES

AKZO NOBEL

ALBEMARLE CORP. DL-,01

ALBIOMA

ALCOA CORP. O.N.

ALFEN

ALIBABA GROUP

ALIGN TECHNOLOGY DL-,0001

ALLIANZ

ALPES (COMPAGNIE)

ALPHABET INC.CL C DL-,001

ALPHABET INC.CL.A DL-,001

ALSTOM

ALTAREA

ALTEN

ALTERYX INC. A DL-,0001

ALTICE EUROPE N.V.

ALTRIA GRP INC. DL-,333

AMAZON.COM INC. DL-,01

AMER. EXPRESS DL -,20

AMER.INTL GRP NEW DL 2,50

AMERICAN AIRLINES GRP

AMERICAN TOWER DL -,01

AMERICAN WATER WKS DL-,01

AMG ADVANCED METALLURGICAL GROUP

AMGEN INC. DL-,0001

AMS AG

AMUNDI

AMX-Index

ANALOG DEVICES INC.DL-166

ANGLOGOLD ASHANTI LTD.ADR

APA CORP. DL -,625

APERAM

APPLE INC.

APPLIED MATERIALS INC.

ARAMIS GROUP

ARCADIS

ARCELORMITTAL SA

ARCHER DANIELS MIDLAND

ARGAN

ARGENX SE

ARKEMA

ASM International N.V.

ASML HOLDING

ASR NEDERLAND

ASTON MARTIN LAG.GLB.HLDG

ASTRAZENECA

AScX-Index

AT + T INC. DL 1

ATLASSIAN CORP. A DL -,10

ATOS

AURORA CANNABIS

AUTODESK INC.

AUTOZONE INC. DL-,01

AXA

Acc

Accell Group N.V.

Amsterdam Commodities

B&S Group

B.C.P.-BCO COMERCIAL PORTUGUES

BAE SYSTEMS

BAIDU INC.A ADR DL-,00005

BALLARD PWR SYS

BANK AMERICA DL 0,01

BANK OF CHINA LTD H YC 1

BARCO

BARRICK GOLD

BARRY CALLEBAUT N

BASF SE

BASIC-FIT

BASILEA PHARMA N

BAYER

BCO BILBAO VIZCAYA ARGENTARIA

BE Semiconductor Industries N.V.

BEFIMMO

BEIERSDORF

BEKAERT

BEL 20

BENETEAU

BERKSH. H.B NEW DL-,00333

BERKSHIRE HATHAWAY A DL 5

BEST BUY CO. DL-,10

BEYOND MEAT INC.

BIC

BIOGEN INC. DL -,0005

BIOMARIN PHAR. DL-,001

BIOMERIEUX

BIONTECH SE SPON. ADRS 1

BLACKBERRY LTD

BLACKROCK CL. A DL -,01

BLOCK -HR- INC.

BMW

BNP PARIBAS ACT.A

BNP Paribas Easy EURO STOXX 50 UCITS ETF EUR Capitalisation

BOEING COMP.

BOLLORE

BONDUELLE

BOOKING HLDGS DL-,008

BOSKALIS WESTMIN

BOUYGUES

BOX INC. A DL-,0001

BP

BPOST

BRISTOL-MYERS SQUIBBDL-10

BRITISH AM.TOBACCO

BROADCOM INC. DL-,001

BRUNEL INTERNAT

BUREAU VERITAS

BYD CO. LTD H YC 1

Banco Santander

C3 AI INC. CL.A DL -,001

CAC 40

CAC 40 ESG

CAC 40 Leverage NR

CAC 40 X10 Leverage NR

CAC 40 X10 Short GR

CAC 40 X12 Leverage NR

CAC 40 X12 Short GR

CAC 40 X15 Leverage NR

CAC 40 X15 Short GR

CAC 40 X2 Short GR

CAC 40 X3 Leverage NR

CAC 40 X3 Short GR

CAC 40 X4 Leverage NR

CAC 40 X4 Short GR

CAC 40 X5 Leverage NR

CAC 40 X5 Short GR

CAC 40 X6 Leverage NR

CAC 40 X6 Short GR

CAC 40 X7 Leverage NR

CAC 40 X7 Short GR

CAC LARGE 60 EW ER

CAC Next 20 NR

CAC Small

CAMECO CORP.

CANADIAN NATL RAILWAY CO.

CANOPY GROWTH

CANSINO BIOLOGICS H YC 1

CAPGEMINI

CARE PROPERTY INVEST

CARMILA

CARNIVAL PAIRED CTF

CARREFOUR

CARRIER GLBL CORP DL-,01

CASINO GUICHARD

CATERPILLAR INC

CD PROJEKT S.A. C ZY 1

CDN PACIFIC RAILWAY

CELLECTIS

CENTURY ALUM. CO. DL-,01

CERNER CORP. DL-,01

CFE

CGG

CHARLES SCHWAB CORP.DL-01

CHEVRON CORPORATION

CHINA CONSTR. BANK H YC 1

CHINA LIFE INS. H YC 1

CHINA MOBILE LTD.

CHINA TELECOM H YC 1

CHIPOTLE MEX.GR. DL -,01

CIENA CORP. NEW DL-,01

CINTAS CORP.

CIRRUS LOGIC INC.

CITIGROUP INC. DL -,01

CLEVELAND-CLIFFS DL-,125

CM.COM

CME GROUP INC. DL-,01

CN UNICOM(HK)LTD.

CNP ASSURANCES

COCA-COLA CO. DL-,25

COFACE

COFINIMMO

COGNEX CORP. DL-,002

COGNIZANT TECH. SOL.A

COINBASE GLB.CL.A -,00001

COLRUYT

COMCAST CORP. A DL-,01

COMMERZBANK

CONOCOPHILLIPS DL-,01

CONST.BRANDS A DL-,01

CORBION

COSTCO WHOLESALE DL-,005

COTY INC.CL.A DL -,01

COUPANG INC.CL.A DL-,0001

COURONNE SUEDOISE

COVIVIO

CREDIT AGRICOLE

CRISPR THERAPEUT. SF -,03

CRITEO SA SP.ADR1 EO-,025

CROWDSTRIKE HLD. DL-,0005

CSX CORP. DL 1

CTT-CORREIOS DE PORTUGAL, SA

CUREVAC N.V. O.N.

CVS HEALTH CORP. DL-,01

Cisco Systems

Coca-Cola Europacific Partners plc

D'IETEREN GROUP

DAIMLER

DANAHER CORP. DL-,01

DANONE

DASSAULT AVIATION

DASSAULT SYSTEMES

DAVIDE CAMPARI-MIL.EO-,01

DAVITA INC. DL -,001

DAX PERFORMANCE-INDEX

DBV TECHNOLOGIES

DEERE CO. DL 1

DELIVEROO PLC

DELTA AIR LINES INC.

DERICHEBOURG

DERMAPHARM HLDG INH O.N.

DEUTSCHE ANNINGTON

DEUTSCHE BANK

DEUTSCHE LUFTHANSA

DIAGEO

DIGITAL REALTY TR. DL-,01

DISCOVERY C DL-,01

DISNEY (WALT) CO.

DJIA

DOCUSIGN INC DL-,0001

DOLLAR AUSTRALIEN

DOLLAR TREE INC. DL-,01

DOLLAR US

DROPBOX INC CL. A

DSM KON

DUKE EN.CORP. DL -,001

Deutsche Telekom aandelen

E.ON SE

EBAY INC. DL-,001

ECONOCOM GROUP

EDENRED

EDF

EDP

EDP RENOVAVEIS

EDWARDS LIFESCIENCES

EIFFAGE

EL. ARTS INC. DL-,01

ELECTROLUX B

ELIA GROUP

ELIOR GROUP

ELIS

EMBRACER GROUP AB B O.N.

EN Climate Objective 50 Euro EW D5%

EN Climate Orientation Priority 50 EW ER

EN EZ ESG Leaders Select 40 EW D5%

EN EZ EnergyTransition Leaders 50 EW D5%

EN France Germany Leaders 50 EW D 5%

EN Water and Ocean Europe 40 EW D5%

ENEL

ENERSYS DL-,01

ENGIE

ENI

ENPHASE ENERGY INC.DL-,01

EPAM SYSTEMS INC. DL-,001

EQUINIX INC. DL-,001

EQUINOR

ERAMET

ERICSSON B

ESKER

ESSILORLUXOTTICA

ESTEE LAUDER COS A DL-,01

ETSY INC. DL-,001

EURAZEO SE

EUROCOMMERCIAL PROPERTIES

EUROFINS SCIENT.

EURONAV

EURONET WW. DL-,02

EURONEXT

EUROPCAR MOBILITY GROUP

EUTELSAT COMMUNIC.

EVOLUTION AB (PU) SK-,003

EXXON MOBIL CORP.

Euronext CDP Environment Eurozone EW D5%

Euronext CDP Environment World EW D5%

Euronext Core Europe 30 EW D 5% NR

Euronext Eurozone 70 EW Decrement 5%

Euronext Eurozone ESG Large 80 NR

Euronext Eurozone ESG Leaders 40 EW D4%

Euronext France Germany Leaders 50

Euronext Green Planet E Decrement 5%

Euronext Green Planet France D5%

F5 NETWORKS INC. O.N.

FACEBOOK INC.A DL-,000006

FAGRON

FASTNED

FAURECIA

FDJ

FE NEW

FEDEX CORP. DL-,10

FIRST MAJESTIC SILVER

FIRST SOLAR INC. D -,001

FISERV INC. DL-,01

FIVE9 INC. DL-,01

FLATEXDEGIRO AG NA O.N.

FLOW TRADERS

FNAC DARTY

FORFARMERS

FORTINET INC. DL-,001

FRANC SUISSE

FRANCO-NEVADA CORP.

FREEPORT-MCMORAN INC.

FRESENIUS MED.CARE

FTSE 100

FUELCELL ENERGY DL-,0001

FUGRO

GALAPAGOS

GALP ENERGIA-NOM

GAMESA

GARMIN LTD NAM.SF 0,10

GARTNER INC. DL -,0005

GAZPROM ADR SP./2 RL 5L 5

GAZTRANSPORT & TECHNIGAZ

GBL

GECINA

GEELY AUTO. HLDGS HD-,02

GENERAL ELECTRIC

GENERAL MOTORS DL-,01

GENFIT

GENL MILLS DL -,10

GENMAB

GETLINK SE

GILEAD SCIENCES DL-,001

GIMV

GIVAUDAN N

GLAXOSMITHKLINE

GLOBAL PAYMENTS INC.

GOLDMAN SACHS GRP INC.

GOPRO INC. A DL -,0001

GRANDVISION

GROUPON INC. DL-,0001

Generali Assicurazioni aandelen

HAL TRUST

HDFC BANK LTD ADR/3 IR 10

HEIDELBERGCEMENT

HEIJMANS

HEINEKEN

HELL.UNSP.ADR A1 DL-,0001

HELLOFRESH

HENKEL

HENNES & MAURITZ B

HERMES INTL

HERSHEY CO. DL 1

HILTON WORLD.HDGS DL -,01

HOME DEPOT INC. DL-,05

HONEYWELL INTL DL1

HORMEL FOODS DL-,01465

HOWMET AEROSPACE DL-,01

HP INC DL -,01

HSBC HOLDINGS

HUBSPOT INC. DL-,001

HUMANA INC. DL-,166

HUNT (J.B.) TRANS. DL-,01

Holcim Ltd

IBERDROLA

IBM

ICADE

ICICI BANK LTD ADR/2

IDEXX LABS INC. DL-,10

ILIAD

ILL. TOOL WKS

ILLUMINA INC. DL-,01

IMCD

IMERYS

INCYTE DL-,001

IND.+COMM.BK CHINA H YC 1

INDITEX

INFINEON TECHNO N

ING GROEP N.V.

INGENICO GROUP

INOVIO PHARMACEUTICAL INC

INPOST S.A.

INTEL CORP

INTERPARFUMS

INTERTRUST

INTERVEST OFF-WARE

INTESA SANPAOLO

INTUIT INC. DL-,01

INTUITIVE SURGIC. DL-,001

INVESTOR B (FRIA) O.N.

ION BEAM APPLICATIONS

IPSEN

IPSOS

IQIYI INC. ADR DL-,00001

IROBOT CORP. DL-,01

ITM POWER PLC LS-,05

J.MARTINS,SGPS

JC DECAUX SA.

JD.COM SP.ADR A1 DL-00002

JDE PEET'S

JOHNSON + JOHNSON DL 1

JOYY INC.SP.ADR/20 CL.A

JPMORGAN CHASE DL 1

JUST EAT TAKEAWAY.COM N.V.

KAMBI GROUP PLC B EO-,003

KAUFMAN ET BROAD

KBC

KBC ANCORA ord

KELLOGG CO. DL -,25

KERING

KIMBERLY-CLARK DL 1,25

KINDER MORGAN P DL-,01

KINEPOLIS GROUP

KLEPIERRE

KON.PHILIPS N.V.

KONINKLIJKE AHOLD DELHAIZE N.V.

KORIAN

KPN KON

KRAFT HEINZ CO.DL -,01

KUAISHOU TECHNOLOGY CL.B

Koninklijke BAM Groep N.V.

L'OREAL

LAGARDERE SA

LAM RESEARCH CORP. DL-001

LEGRAND

LEMONADE INC. DL-,00001

LENOVO GROUP

LEVI STRAUSS + CO. CL.A

LINDE PLC

LINDT AND SPRUENGL

LIVENT CORP.

LIVRE STERLING

LOCKHEED MARTIN DL 1

LOTUS BAKERIES

LOWE'S COS INC. DL-,50

LUCID GROUP INC. A -,0001

LULULEMON ATHLETICA INC.

LVMH

LYFT INC. CL.A -,00001

MADISON SQUARE GAR.SP. A

MAISONS DU MONDE

MANCHESTER UTD (NEW) A

MANITOU BF

MARATHON DIGITAL HOLDINGS

MASTERCARD INC.A DL-,0001

MATCH GR.INC. NEW DL-,001

MAUREL ET PROM

MCDONALDS CORP. DL-,01

MCPHY ENERGY

MEDTRONIC PLC DL-,0001

MELEXIS

MERCADOLIBRE INC. DL-,001

MERCIALYS

MERCK AND CO INC

MERSEN

METROPOLE TV

MICHELIN

MICROCHIP TECH. DL-,001

MICRON TECHN. INC. DL-,10

MICROSTRATEG.A NEW DL-001

MITHRA

MODERNA INC. DL-,0001

MOHAWK INDS INC. DL-,01

MONDELEZ INTL INC. A

MONSTER BEVER.NEW DL-,005

MONTEA NV

MORGAN STANLEY DL-,01

MOTOROLA SOLUTIONS DL-,01

MOWI

Marathon Oil Corporation Common shares

Microsoft corp.

Muenchener Rueckversicherungs aandelen

NASDAQ INC. DL -,01

NATIONAL GRID ORD

NATIXIS

NEL

NEOEN

NESTLE NOM.

NETEASE INC. ADR/5

NETFLIX INC. DL-,001

NEWMONT CORP. DL 1,60

NEXANS

NEXITY

NEXTERA ENERGY INC.DL-,01

NIBC HOLDING

NIKE INC. B

NINTENDO CO. LTD

NIO INC.A S.ADR DL-,00025

NN GROUP

NOKIA

NORFOLK STHN CORP. DL 1

NORSK HYDRO

NORTONLIFELOCK INC. L-,01

NORWEGIAN CRUISE LINE HL.

NOS, SGPS, SA

NOVACYT

NOVARTIS N

NOVAVAX INC. DL-,01

NOVO NORDISK B

NSI N.V.

NUTANIX INC. A

NVIDIA CORP. DL-,001

NVR INC. DL-,01

NXP SEMICONDUCTORS EO-,20

Nasdaq 100

Next Biotech

Nikkei 225

O'REILLY AUTOMOTIV.DL-,01

OCI N.V.

ON SEMICOND. DL-,01

ONTEX GROUP

ORACLE CORP. DL-,01

ORANGE

ORANGE BELGIUM

ORPEA

OVH

PALANTIR TECHNOLOGIES INC

PALO ALTO NETWKS DL-,0001

PAN AMER. SILVER CORP.

PANDORA AB

PAYCHEX INC. DL-,01

PAYCOM SOFTWARE DL -,01

PAYPAL HDGS INC.DL-,0001

PELOTON INTE.A DL-,000025

PEPSICO

PERNOD RICARD

PETROCHINA YC1 ADR/100

PETROLEO BRASILEIRO ADR/2

PFIZER INC. DL-,05

PHARMAGEST INTER.

PHARMING GROUP

PHILLIPS 66 DL-,01

PINDUODUO INC. SP.ADR/4

PING AN INS.C.CHINA H YC1

PINTEREST INC. DL-,00001

PLASTIC OMNIUM

PLUG POWER INC. DL-,01

PORSCHE AUTOMOBIL

POSTNL

POWERCELL SWEDEN SK-,022

PPL CORP. DL-,01

PROSIEBENSAT

PROSUS

PROTO LABS INC. DL-,001

PROXIMUS

PSI 20

PUBLICIS GROUPE SA

QUADIENT S.A.

QUALCOMM INC. DL-,0001

QUALTR.INTL. A DL-,0001

QUANTA SVCS DL-,00001

RAYTHEON TECH. CORP. -,01

RECKITT BENCKISER

RECTICEL

REGENERON PHARMAC.DL-,001

RELX

REMY COINTREAU

REN

RENAULT

REPSOL

RESMED INC. DL-,004

RETAIL ESTATES

REXEL

RINGCENTRAL A DL-,0001

RIO TINTO

RIOT BLOCKCHAIN DL-,001

ROBINH.MKTS CL.A DL-,0001

ROCHE HOLDING BJ

ROCKWELL AU. DL 1

ROKU INC CL. A DL-,0001

ROSS STRS INC. DL-,01

ROTHSCHILD & CO

ROYAL DUTCH SHELLA

RUBIS

RWE

RYANAIR HOLDINGS PLC

Randstad N.V.

S.E.B.

SAFRAN

SAINT GOBAIN

SAIPEM

SALESFORCE.COM DL-,001

SAMS.EL.0,5SP.GDRS144A/95

SANOFI

SAP

SARTORIUS STED BIO

SBM OFFSHORE

SCHLUMBERGER

SCHNEIDER ELECTRIC SE

SCOR SE

SEA LTD CL.A(ADR)/1

SEMAPA

SERVICENOW INC. DL-,001

SES

SEVERN TRENT

SHAKE SHACK INC. A DL-,01

SHOP APOTHEKE EUROPE INH.

SHOPIFY A SUB.VTG

SHURGARD

SIEMENS ENERGY AG NA O.N.

SIEMENS Gewone aandelen

SIEMENS HEALTH

SIF HOLDING

SIGNIFY NV

SINA CORP. DL-,133

SINCH AB

SINOPHARM GRP CO.LTD.YC 1

SKYWORKS SOL. DL-,25

SMCP

SMITH+WESSON BRNDS DL-001

SNAP INC. CL.A DL-,00001

SNOWFLAKE INC. A DL-,0001

SOCIETE GENERALE

SODEXO

SOFINA

SOFTBANK GROUP CORP.

SOITEC

SOLAREDGE TECHN. DL-,0001

SOLOCAL GROUP

SOLVAY

SONAE

SONOS INC.

SONY CORP.

SONY CORP. ADR/1O.N.

SOPRA STERIA GROUP

SOUTHW. AIRL. CO. DL 1

SPIE

SPLUNK INC. DL-,001

SPOTIFY TECH. S.A. EUR 1

SQUARE INC. A

SSE PLC

STARBUCKS CORP.

STELLANTIS NV

STILLFRONT GRP AB SK-,07

STMICROELECTRONICS

STORYTEL AB B SK 5

STRATASYS LTD

STRYKER CORP. DL-,10

SUEZ

SUNPOWER CORP. DL -,01

SVB FINL GROUP DL-,001

SWEDISH MATCH

SYMRISE

SYNOPSYS INC. DL-,01

Sligro Food Group N.V.

Standard Chartered PLC

T-MOBILE US INC.DL,-00001

TAIWAN SEMICON.MANU.ADR/5

TAKE-TWO INTERACT. SOFTW.

TARGET CORP. DL-,0833

TARKETT

TATA MTRS LTD ADR/5 IR 2

TEAMVIEWER AG INH O.N.

TECHNICOLOR

TECHNIP ENERGIES N.V.

TECHNIPFMC

TELEFONICA

TELENET GROUP

TELEPERFORMANCE

TELIASONERA

TENCENT HLDGS HD-,00002

TESCO PLC

TESLA INC. DL -,001

TESSENDERLO GROUP

TEVA PHARMACEUT. SP.ADR

TEXAS INSTR. DL 1

TF1

THALES

THE NAVIGATOR COMP

THE TRA.DESK A DL-,000001

THERMO FISH.SCIENTIF.DL 1

THYSSENKRUPP

TILRAY INC. CL.2 DL-,0001

TJX COS INC. DL 1

TKH GROUP N.V.

TOMTOM

TOTALENERGIES

TOYOTA MOTOR CORP.

TRANSDIGM GROUP DL-,01

TRAVELERS COS INC.

TRIGANO

TRIMBLE INC.

TRIPADVISOR INC. DL -,001

TUBIZE-FIN

TWILIO INC.

TWITTER INC. DL-,000005

TYSON FOODS INC A DL-,10

Telecom Italia

UBER TECH. DL-,00001

UBISOFT ENTERTAIN

UBS GROUP AG

UCB

UG5I Index

UMICORE

UNDER ARMOUR A DL-,000333

UNIBAIL-RODAMCO-WESTFIELD

UNICREDIT

UNILEVER PLC

UNION PACIFIC CORP. Common shares

UNITED INTERNET

UNITED PARCEL SE.B DL-01

UNITED RENTALS INC.DL-,01

UNITED STATES STEEL DL 1

UNITED UTILITIES G

UNITEDHEALTH GROUP DL-,01

UNIVERSAL MUSIC GROUP

V LANSCHOT KEMPEN

V.F. CORP.

VALEO

VALERO ENERGY CORP.DL-,01

VALLOUREC

VALNEVA SE

VANTAGE TOWERS AG NA O.N.

VASTNED RETAIL N.V.

VEOLIA ENVIRON.

VERALLIA

VERISIGN INC. DL-,001

VERIZON COMMUNICATIONS INC

VERTEX PHARMAC. DL-,01

VESTAS WIND SYS. DK -,20

VGP

VIATRIS INC. O.N.

VICAT

VINCI

VIRBAC

VISA INC. CL. A DL -,0001

VISTEON CORP.NEW DL-,01

VITESCO TECHS GRP NA O.N.

VIVENDI SE

VODAFONE GROUP

VOLKSWAGEN

VOLKSWAGEN PREF

VOLTALIA

VOLVO B

VOPAK

WALMART DL-,10

WAREHOUSES DE PAUW

WASTE MANAGEMENT (DEL.)

WAYFAIR INC. CL.A DL -001

WEIBO SP.ADR A 1 DL-00025

WEICHAI POWER CO. H YC 1

WELLS FARGO + CO.DL 1,666

WENDEL

WERELDHAVE Gewone aandelen

WHEATON PREC. METALS

WISE PLC LS -,01

WOLTERS KLUWER

WORKDAY INC.CL.A DL-,001

WORLDLINE

WYNN RESORTS LTD DL-,01

X-FAB SILICON FOUNDRIES SE

XIAOMI CORP. CL.B

XILINX INC. DL-,01

XIOR

YANDEX N.V. CL.A DL -,01

YARA INTERNATIONAL

YEN

YUM BRANDS

ZALANDO SE

ZEBRA TECH. A DL-,01

ZILLOW GROUP C CAP.DL-,01

ZOOM VIDEO COMM. A -,001

ZURICH INSURANCE G

ZYNGA INC. DL -,01

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