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Assets traded in Netherlands

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NLTCG	AEX TECHNOLOGY GR	Index	Amsterdam
NLGF	AEX GENERAL FINANC.	Index	Amsterdam
ACFT7	ABN 608 NCG TRUPS	ETF	Amsterdam
ALLA	ALLIANZ N	Stock	Amsterdam
NLFPG	AEX FOOD PRODC GR	Index	Amsterdam
ASML	ASML Holding NV	Stock	Amsterdam
ABAGB	AAH	Stock	Amsterdam
NLTHF	AEX TECH HARDW & EQ	Index	Amsterdam
AIGC	DJUBS-ETFS	ETF	Amsterdam
ALTE	ETFX DAXGL ENRG EUR	ETF	Amsterdam
AIGPP	PRECIOUSMETAL-ETFS	ETF	Amsterdam
AIGG	GRAINS-ETFS	ETF	Amsterdam
NLBMG	AEX BASIC MATER GR	Index	Amsterdam
CI2	AMETF MSCI INDA	ETF	Amsterdam
AEXPP	AEX PLUS PUT INDEX	Index	Amsterdam
NLCG	AEX CONSUMER GOODS	Index	Amsterdam
ASNML	ASN MILIEU WATER 2	Fund	Amsterdam
AEXBB		Index	Amsterdam
ALRRE	Royal Reesink	Stock	Amsterdam
AIGA	AGRICULTURE-ETFS	ETF	Amsterdam
ALTMC	Member Company TMC NV	Stock	Amsterdam
AACFV	ABN 59 NCG TRUPS	ETF	Amsterdam
NLCM	AEX CONSTR.& MATER.	Index	Amsterdam
AETGS	AETGS	Fund	Amsterdam
NLTEL	AEX TELECOMMUNICAT.	Index	Amsterdam
AF	Air FranceKLM	Stock	Amsterdam
ASCX	ASCX INDEX	Index	Amsterdam
AMG	Advanced Metallurgical Group NV	Stock	Amsterdam
ADWF	ALLIANZ DUURZ	Fund	Amsterdam
AHEF	AH EUROPE FUND	Fund	Amsterdam
NLSCS	AEX SOFT.& COMP SER	Index	Amsterdam
AIGCP	DJUBS-ETFS	ETF	Amsterdam
AHOF	AH OBLIGATIE FONDS	Fund	Amsterdam
AEXEN	AEX EQUAL WEIGHT NR	Index	Amsterdam
NLPBG	AEX PHARMA&BIO GR	Index	Amsterdam
AHSF	AH SELECTIE FONDS	Fund	Amsterdam
4263711	ACHMEA EURO MIX 5	Fund	Amsterdam
AAI	AALBERTS IND	Stock	Amsterdam
1992208	ANTONOV	Stock	Amsterdam
ASM	ASM International NV	Stock	Amsterdam
AAX	AAX	Index	Amsterdam
NLCNG	AEX CNSTR & MAT GR	Index	Amsterdam
AEXNR	AEX NR	Index	Amsterdam
AXF	AEX DIV.POINTS IND.	Index	Amsterdam
NLFPR	AEX FOOD PRODUCERS	Index	Amsterdam
C3M	AMETF EURCASH 3M	ETF	Amsterdam
AKZA	Akzo Nobel NV	Stock	Amsterdam
ASNOB	ASN DZ OBLI	Fund	Amsterdam
AGRIC		Index	Amsterdam
AMT	Amt Holding	Stock	Amsterdam
NLCS	AEX CONSUMER SERV.	Index	Amsterdam

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