FR0010353888	MGI Digital Graphic	7.670	7.750	7.670	7.750	6399
FR0004168243	1855	0.390	0.390	0.390	0.390	55855
FR0000044752	ADOMOS	1.470	1.490	1.450	1.470	26756
FR0004176337	ADVERLINE	4.670	4.670	4.670	4.670	749
FR0010493510	ACHETER-LOUER.FR	2.290	2.290	2.250	2.250	7031
ES0109429037	ANTEVENIO	6.540	6.540	6.530	6.530	501
FR0010340711	AQUILA	2.750	2.750	2.750	2.750	500
FR0010481101	ARKOON	2.050	2.050	2.050	2.050	5000
FR0010202606	SIDETRADE	19.050	19.050	19.050	19.050	1
BE0946620946	RENTABILIWEB	7.250	7.250	7.250	7.250	1590
FR0010447631	BROSSARD	7.110	7.370	7.110	7.350	3414
FR0004172450	BUDGET TELECOM	8.100	8.100	8.100	8.100	290
FR0010193979	CBO TERRITORIA	4.210	4.270	4.150	4.200	48641
FR0004152882	CLASQUIN	12.800	12.800	12.800	12.800	1
FR0010425595	CELLECTIS	11.850	12.000	11.760	11.900	61448
FR0010358465	CRM COMPANY GROUP	4.000	4.100	3.940	4.100	10423
FR0004171346	COME AND STAY	2.940	2.980	2.900	2.910	3959
FR0010459081	CORTIX	1.590	1.590	1.590	1.590	11376
FR0010377127	DIETSWELL ENGINEERING	3.950	3.950	3.950	3.950	2351
FR0010404368	DLSI	6.590	6.840	6.300	6.600	1540
FR0010474130	DEMOS	10.610	10.800	10.600	10.800	512
FR0004065639	ECT INDUSTRIES	10.700	10.970	10.700	10.970	1601
FR0010406777	EFRONT	4.100	4.100	4.100	4.100	712
FR0010100016	EASYDENTIC	7.350	7.500	7.120	7.120	23299
FR0004054427	EXONHIT THERAPEUTICS	5.940	5.990	5.840	5.860	144450
FR0004168045	EMAILVISION	2.210	2.270	2.210	2.240	2702
FR0010414961	NEXEYA (EX.GROUPE EURILOGIC)	9.420	9.430	9.420	9.430	121
FR0004034593	FASHION B AIR	4.940	4.990	4.910	4.910	1250
FR0010485268	FOUNTAINE PAJOT	10.950	10.950	10.950	10.950	101
FR0010452474	EUROGERM	11.910	11.910	11.910	11.910	1
FR0004053510	GENOWAY	3.250	3.250	3.180	3.180	3244
FR0004163111	GENFIT	7.850	7.850	7.850	7.850	251
FR0010500975	GOADV	7.000	7.000	7.000	7.000	200
FR0010146092	LEGUIDE.COM	18.440	18.440	18.010	18.200	1629
FR0010396309	HITECHPROS	6.940	6.940	6.710	6.930	1820
FR0010307322	HOMAIR VACANCES	3.180	3.180	3.180	3.180	300
FR0010343186	HEURTEY PETROCHEM	21.260	21.460	21.260	21.460	1795
FR0004153930	HYBRIGENICS	3.600	3.770	3.470	3.540	190909
FR0005854700	I2S	2.990	2.990	2.990	2.990	15
FR0010354407	INITIATIVES ET DEV	9.450	9.450	9.450	9.450	27467
FR0010304402	MILLET INNOVATION	5.000	5.000	5.000	5.000	7095
FR0010626028	IPSOGEN	8.800	9.050	8.800	9.010	1986
FR0010370163	INTERNATIONAL TECHNOLOGIE SELECTION	0.070	0.070	0.070	0.070	16900
FR0010082305	INVENTORISTE (L')	32.520	36.000	28.000	28.000	276
FR0000077117	LAROCHE SA	7.980	7.980	7.980	7.980	240
FR0000044943	LOGIC INSTRUMENT	2.790	2.790	2.790	2.790	200
FR0004155687	MASTRAD	3.850	3.890	3.800	3.890	1101
FR0004174233	MAXIMILES	7.310	7.310	7.110	7.120	377
FR0004178572	MEDICREA INTERNAT.	6.600	6.610	6.460	6.600	1360
FR0010254466	GROUPE PROMEO	22.700	23.980	22.700	23.980	2148
FR0010554113	MONCEAU FLEURS	9.500	9.500	9.500	9.500	1
FR0010204453	MG INTERNATIONAL	4.100	4.200	3.910	4.150	6213
FR0004058949	MICROWAVE VISION (EX.SATIMO)	7.980	8.000	7.430	7.800	2012
FR0010285965	1000MERCIS	29.000	30.060	29.000	30.060	3500
FR0010257428	MINDSCAPE	6.300	6.300	6.300	6.300	1
FR0000079683	NETBOOSTER	2.610	2.860	2.580	2.710	85984
FR0010221069	NOTREFAMILLE.COM	9.400	9.400	8.850	8.850	13931
FR0010330613	OBER	14.200	14.200	14.200	14.200	76
FR0004157428	OCTO TECHNOLOGY	4.840	4.840	4.700	4.700	1213
FR0010231860	O2i	3.110	3.160	3.060	3.160	3840
FR0010288894	MAESA	10.450	10.450	10.450	10.450	1
FR0010357145	PISCINES GROUPE GA	10.050	10.050	10.050	10.050	1
FR0010313486	PRODWARE	5.780	5.800	5.700	5.700	5630
FR0010337485	PROSERVIA	9.700	9.710	9.500	9.500	739
FR0004191674	POWEO	19.340	19.350	19.010	19.050	4162
FR0010449199	REIMS AVIATION	2.170	2.170	2.100	2.100	2330
FR0010446765	REFERENCEMENT.COM	3.800	4.230	3.700	4.000	15928
FR0000074775	STRADIM ESPAC.FIN.	5.550	5.550	5.550	5.550	80
FR0010357079	DL SOFTWARE	8.430	8.700	8.420	8.700	473
FR0010213215	SPOREVER	5.070	5.070	5.070	5.070	70
FR0010246322	STAFF & LINE	3.400	3.400	3.400	3.400	1650
FR0010528059	STREAMWIDE	5.400	5.400	5.400	5.400	44
FR0010212480	TECHNILINE	0.670	0.670	0.670	0.670	5500
FR0010278762	ENVIRONNEMENT SA	21.690	21.710	21.550	21.600	2654
FR0004043487	TRAQUEUR	3.900	3.900	3.900	3.900	1365
FR0010397901	TRILOGIQ	12.490	12.490	12.490	12.490	1
FR0010395681	TURENNE INVESTISSEMENT	5.500	5.520	5.500	5.520	11
FR0004166197	EVOLIS	10.400	10.400	10.400	10.400	1
FR0004045847	VOYAGEURS DU MONDE	15.800	15.800	15.800	15.800	61
LU0120682983	VENTOS	102.300	102.300	102.300	102.300	16
FR0004155240	VERGNET	6.900	6.920	6.880	6.880	3272
FR0010337444	WEBORAMA	9.700	12.000	9.700	10.020	10258
FR0004155612	XIRING	10.350	10.420	10.350	10.400	7010
FR0010436295	PROSERVIA BSAR	0.120	0.120	0.110	0.110	13218
FR0010457531	ADTHINK MEDIA	1.980	1.980	1.980	1.980	1000
FR0010397760	AUPLATA	1.750	1.800	1.750	1.780	50537
CA4433001084	H2O INNOVATION	0.400	0.400	0.400	0.400	1
FR0010501015	OROLIA	9.430	9.500	9.430	9.470	7001
FR0010396119	AEROWATT	15.720	15.790	15.600	15.790	754
FR0010662130	PRODWARE BSA	0.170	0.190	0.170	0.170	2730
FR0000120404	ACCOR	35.500	35.785	34.260	34.310	1473307
FR0000045072	CREDIT AGRICOLE SA	14.800	14.995	14.605	14.670	5752548
FR0000120073	AIR LIQUIDE	78.000	78.980	77.030	77.120	941807
FR0010220475	ALSTOM	49.700	50.080	49.030	49.115	1389988
FR0000130007	ALCATEL-LUCENT	3.150	3.176	3.060	3.064	38728772
FR0000120644	DANONE	42.400	43.150	41.225	41.250	4450429
FR0000131104	BNP PARIBAS	56.200	57.050	56.090	56.250	10653545
FR0000120172	CARREFOUR	30.625	30.890	30.130	30.155	3118935
FR0000125338	CAP GEMINI	34.200	34.360	33.670	33.695	1046014
FR0000120628	AXA	18.600	18.945	18.435	18.440	6451352
FR0000125486	VINCI	38.900	39.115	37.800	37.890	2111678
NL0000235190	EADS	13.800	14.090	13.755	13.950	2665673
FR0010242511	EDF	40.095	40.225	39.410	39.410	1447936
FR0000121667	ESSILOR INTERNATIONAL	39.770	39.840	38.540	38.650	1273242
FR0000120503	BOUYGUES	35.960	36.000	35.290	35.300	1155935
FR0000120271	TOTAL	42.790	43.100	42.040	42.330	7667670
FR0000133308	FRANCE TELECOM	18.110	18.155	17.770	17.770	9538206
FR0000130809	SOCIETE GENERALE	48.780	49.340	48.175	48.245	5062085
FR0010208488	GDF SUEZ	30.000	30.220	29.530	29.530	4934978
FR0000120537	LAFARGE	63.080	63.750	61.550	61.700	1058840
FR0000121014	LVMH MOET VUITTON	73.000	73.500	71.920	72.000	1072349
FR0000121261	MICHELIN	55.460	55.650	54.350	54.630	997316
FR0000130213	LAGARDERE	34.365	34.365	33.640	33.655	399448
FR0000120321	L'OREAL	69.000	70.120	68.950	69.150	1139298
FR0000121485	PPR (ex PINAULT PRINTEMPS)	81.220	81.220	79.720	79.760	510415
FR0000120693	PERNOD RICARD	57.560	57.840	55.720	55.720	1120384
FR0000131906	RENAULT	34.980	35.655	34.855	35.045	2784145
FR0000120578	SANOFI-AVENTIS	52.050	53.040	51.610	52.030	3885163
FR0010613471	SUEZ ENVIRONNEMENT COMPANY	15.955	16.045	15.630	15.715	2103352
FR0000125007	SAINT GOBAIN	36.640	37.870	36.370	36.410	4920435
NL0000226223	STMICROELECTRONICS	6.153	6.190	5.890	5.920	8602323
FR0000121972	SCHNEIDER ELECTRIC	74.210	74.920	72.540	72.800	1318589
FR0000131708	TECHNIP	49.500	49.765	48.500	48.650	622086
FR0000121501	PEUGEOT	23.750	24.500	23.750	23.900	3248166
FR0000124711	UNIBAIL-RODAMCO	152.400	152.700	149.800	150.800	331359
FR0000124141	VEOLIA ENVIRONNEMENT	23.240	23.340	22.825	22.865	1788164
FR0000127771	VIVENDI	19.835	19.905	19.620	19.620	5503618
FR0000120354	VALLOUREC	117.500	118.450	115.700	116.050	284747
LU0323134006	ARCELORMITTAL	26.030	26.245	25.395	25.480	8924274
BE0003796134	DEXIA	6.780	6.880	6.605	6.650	5375624
DE0008404005	ALLIANZ	84.500	85.800	83.660	83.660	7681
US3696041033	GENERAL ELECTRIC	10.350	10.370	10.130	10.130	30437
ZAE000015228	HARMONY GOLD	7.550	7.550	7.410	7.430	130382
GB0005405286	HSBC HOLDINGS	7.690	7.770	7.590	7.650	53345
MA0000011488	MAROC TELECOM	12.450	12.460	12.210	12.400	10531
GB0033040113	KESA ELECTRICALS PLC	1.720	1.720	1.720	1.720	115
US62010A1051	MOTORS LIQUIDATION	0.430	0.440	0.420	0.420	43169
LU0012113584	PLANTATIONS TERRES ROUGES	805.000	805.000	805.000	805.000	80
NL0000289783	ROBECO	18.860	18.860	18.860	18.860	3952
NL0000289817	ROLINCO	16.150	16.170	16.150	16.170	3085
ANN757371433	RORENTO	44.690	44.690	44.110	44.110	5921
FR0010340141	AEROPORTS DE PARIS	54.800	55.980	54.390	54.940	39814
FR0000031122	AIR FRANCE - KLM	11.400	11.585	11.305	11.305	1337085
FR0000034639	ALTRAN TECHNOLOGIES	3.745	3.799	3.650	3.661	289542
FR0004037125	APRIL GROUP	26.500	26.900	26.300	26.330	12216
FR0006807004	APRR (AUTOROUTES PRR)	51.500	52.480	50.200	50.400	6876
FR0000051732	ATOS ORIGIN	35.160	35.185	34.495	34.865	349400
FR0000120966	BIC	48.500	48.685	48.150	48.170	54756
FR0010096479	BIOMERIEUX	78.000	78.400	77.700	78.150	21941
FR0000039299	BOLLORE	122.000	122.000	120.000	120.000	4639
FR0006174348	BUREAU VERITAS	38.900	38.900	38.200	38.605	54427
FR0000130403	CHRISTIAN DIOR	69.300	69.630	68.000	68.890	81638
FR0000121139	CASINO GUICHAR.ADP	48.000	48.000	48.000	48.000	58
FR0000120982	CIMENTS FRANCAIS	80.200	80.870	79.050	79.600	6481
FR0000120222	CNP ASSURANCES	72.990	72.990	70.300	72.050	82403
FR0000125585	CASINO GUICHARD	56.300	56.540	55.450	55.500	173951
FR0000077919	JCDECAUX SA.	14.840	14.840	14.380	14.465	49420
FR0000064578	FONCIERE DES REGIONS	77.560	77.930	77.150	77.280	24503
FR0000130650	DASSAULT SYSTEMES	37.700	38.845	37.520	37.995	99555
GA0000121459	TOTAL GABON	293.000	298.000	287.800	290.000	1104
FR0010400143	EDF ENERGIES NOUVELLES	37.620	37.715	37.300	37.620	76956
FR0004254035	EULER  HERMES	54.410	56.630	54.410	54.790	8805
FR0000131757	ERAMET	261.500	263.000	258.000	258.750	19500
FR0010221234	EUTELSAT COMMUNICATIONS	21.500	21.625	21.305	21.440	257912
FR0000130452	EIFFAGE	40.360	40.585	40.150	40.250	58688
FR0000037947	FIMALAC	35.000	35.150	34.655	34.870	2031
FR0010702068	FRANCE TELEC NV10	16.500	16.500	16.500	16.500	200
FR0000120164	CGG VERITAS (ex GEOPHYSIQUE)	16.120	16.200	15.350	15.645	942277
FR0004548873	BOURBON	31.900	32.000	31.100	31.405	121146
FR0010040865	GECINA NOMINATIF	79.740	79.740	75.700	76.360	31435
FR0000121329	THALES	34.000	34.200	33.850	33.870	165015
FR0004035913	ILIAD ( FREE )	76.600	78.190	75.500	75.830	122040
FR0010259150	IPSEN	36.240	36.240	35.900	36.180	73694
FR0000120685	NATIXIS (EX.NATEXIS BQ POPUL.)	4.600	4.650	4.410	4.499	10307697
FR0004007813	KAUFMAN ET BROAD	18.300	18.800	18.280	18.800	8866
FR0000121964	KLEPIERRE	29.900	30.000	29.770	29.825	216939
FR0010307819	LEGRAND SA	19.830	20.375	19.480	19.860	235125
FR0000051070	MAUREL ET PROM	14.950	15.090	14.825	14.850	283199
FR0010241638	MERCIALYS	27.470	27.470	27.185	27.330	21608
FR0000121204	WENDEL	45.000	45.000	43.210	43.730	195598
FR0000053225	METROPOLE TV (M6)	17.575	17.655	17.365	17.380	113642
FR0000120560	NEOPOST	61.500	61.550	60.800	60.900	104232
FR0000044448	NEXANS	54.190	54.290	53.000	53.340	124774
FR0000120859	IMERYS	40.510	40.535	38.550	38.900	87938
FR0000121691	NRJ GROUP	6.750	6.950	6.700	6.800	6480
FR0010096354	PAGES JAUNES	8.900	8.950	8.750	8.779	381237
FR0000130577	PUBLICIS GROUPE	28.000	28.460	27.670	27.805	338112
FR0000051807	TELEPERFORMANCE	22.250	22.410	22.160	22.230	144871
FR0000130395	REMY COINTREAU	34.600	35.490	33.585	35.000	34833
FR0000121121	EURAZEO	47.830	48.245	47.240	47.720	154196
FR0000052292	HERMES INTERNATIONAL	99.000	99.500	98.000	98.010	35134
FR0010451203	REXEL	10.000	10.000	9.901	9.920	70811
FR0000073272	SAFRAN	11.850	11.990	11.800	11.835	576338
FR0010411983	SCOR SE	17.725	17.910	17.665	17.670	351131
FR0010614115	SUEZ ENV COMP DA	3.860	3.860	3.860	3.860	57
FR0000050916	SILIC	93.300	93.500	91.400	92.000	15078
FR0000121709	SEB	38.200	38.200	37.005	37.005	28337
AN8068571086	SCHLUMBERGER	45.340	46.310	43.540	43.600	11002
FR0000121220	SODEXO	40.390	41.130	40.290	40.365	137731
FR0000120529	SUEZ	30.870	30.870	30.870	30.870	2892
FR0000054900	TF1	11.390	11.520	11.150	11.280	728093
FR0000031775	VICAT	59.530	59.800	59.150	59.150	24062
FR0000125684	ZODIAC	24.745	24.990	24.550	24.580	87114
FR0010313833	ARKEMA	28.290	28.290	27.350	27.885	448209
FR0000125460	CANAL +	5.800	5.829	5.650	5.730	91065
FR0000076952	ARTOIS NOM.	1893.130	1893.130	1893.130	1893.130	12
FR0000071946	ALTEN	18.450	18.500	18.155	18.400	52370
MC0000031187	BAINS MER MONACO	49.000	49.000	49.000	49.000	10747
FR0000035164	BENETEAU	11.990	11.990	11.600	11.650	41788
FR0000063935	BONDUELLE	76.400	76.750	75.670	76.000	7960
FR0000039612	BANQUE DE LA REUNION	90.000	90.000	90.000	90.000	46
FR0000054421	BRICORAMA	30.010	30.010	30.010	30.010	90
FR0000064560	CFCAL BANQUE	51.500	51.500	51.500	51.500	4
FR0000034431	COFITEM	85.500	85.500	85.000	85.000	11
FR0000039620	CARBONE LORRAINE	24.710	24.750	24.510	24.510	35350
FR0000121568	CLUB MEDITERRANEE	15.180	15.250	14.955	15.105	39567
FR0000060899	SPERIAN PROTECTION (ex BACOU)	51.520	51.520	50.750	51.120	6715
FR0000121147	FAURECIA	16.650	16.660	16.140	16.450	354396
FR0000038259	EUROFINS SCIENTIFIC	32.500	32.500	32.370	32.375	12717
FR0000038499	FONCIERE EURIS	51.870	51.870	51.250	51.250	161
FR0000121857	FROMAGERIES BEL	125.500	125.500	125.500	125.500	40
FR0000064784	FONCIERE FINANCIERE PART	42.750	43.200	42.120	42.350	10641
FR0000035123	FINATIS	66.170	66.190	66.170	66.190	947
FR0000130338	VALEO	21.000	21.720	20.900	21.300	867184
FR0010304774	BELVEDRE OBSA	27.000	27.000	27.000	27.000	29
FR0000044471	GENERALE DE SANTE	14.070	14.340	14.005	14.340	2491
FR0000120289	GUYENNE GASCOGNE	68.100	69.000	68.100	68.900	1529
FR0000121881	HAVAS	2.830	2.882	2.780	2.791	2526483
FR0000035081	ICADE	73.740	74.200	73.050	73.540	37646
FR0000125346	INGENICO	17.805	18.000	17.525	17.675	117917
FR0000050072	INITIATIVE FIN.S.A	52.980	52.980	52.510	52.510	48
FR0000066284	IPO(INST.PART.O.)	108.050	108.200	108.050	108.200	4609
FR0000073298	IPSOS	20.900	20.900	20.400	20.735	62136
FR0000038036	GRAND MARNIER	4000.000	4050.000	4000.000	4050.000	7
FR0000076986	MONCEY (FIN.) NOM.	1850.000	1850.000	1850.000	1850.000	4
FR0000038606	MANITOU BF	10.930	11.150	10.900	11.130	13727
FR0010112524	NEXITY	26.000	26.050	25.600	26.020	93190
FR0000184798	ORPEA	32.040	32.060	31.815	32.000	21510
FR0000060618	RALLYE	24.400	24.700	24.255	24.520	22694
FR0010479956	RHODIA	12.500	12.545	12.050	12.150	1344585
FR0000072910	GROUPE STERIA	21.700	21.900	21.400	21.500	40076
FR0000052516	VILMORIN & CIE	73.990	73.990	73.000	73.000	3692
FR0000039109	SECHE ENVIRONNEMENT	63.000	63.500	62.800	63.000	8556
FR0000060402	SECHILIENNE-SIDEC	30.000	30.210	29.020	29.020	34660
FR0004025062	SOITEC SILICON	11.400	11.435	11.100	11.285	836669
FR0000050809	SOPRA GROUP	49.500	51.800	49.500	51.090	22012
FR0010436329	FONCIERE 6 ET 7	13.690	13.690	13.690	13.690	1
FR0010358812	TESFRAN	11.000	11.000	11.000	11.000	1
FR0000184533	THOMSON	1.289	1.290	1.190	1.197	10872471
FR0000065526	BANQUE TARNEAUD	117.410	117.410	117.410	117.410	84
FR0000054470	UBISOFT ENTERTAIN	12.320	12.400	12.100	12.200	1320029
FR0000044588	PROVIMI	14.000	14.050	14.000	14.000	209279
FR0000063364	SEQUANA	9.190	9.190	9.011	9.100	10080
FR0000062176	AGRICOLE CRAU	200.000	200.000	200.000	200.000	2
FR0000033219	ALTAREA	105.000	105.000	105.000	105.000	24
FR0000072167	GROUPE ARES	0.460	0.480	0.440	0.440	2701810
FR0000063919	BRICODEAL	75.000	75.000	75.000	75.000	200
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FR0000077844	SIIC DE PARIS 8EME	56.010	56.010	56.010	56.010	1
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FR0000061475	MB RETAIL EUROPE (EX.CHAINE T)	2.830	2.840	2.830	2.840	955
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FR0000045239	CRCAM LOIRE HAUTE LOIRE	45.990	45.990	44.410	44.410	167
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QS0011017991	Bt et matriaux de constr.	993.710	993.710	993.710	993.710	0
QS0011017736	Services aux consommateurs	797.590	797.590	797.590	797.590	0
QS0011018072	Electronique et quipmts lec	1073.630	1073.630	1073.630	1073.630	0
QS0011017819	Distribution - Alimentation et	858.810	858.810	858.810	858.810	0
QS0011017801	Socits Financires	740.930	740.930	740.930	740.930	0
QS0011017900	Tlcommunications	872.650	872.650	856.270	856.270	0
QS0011018221	Agro-alimentaire	1040.390	1040.390	1040.390	1040.390	0
QS0011017835	Distributeurs gnralistes	897.200	897.200	897.200	897.200	0
QS0011017983	Gaz, eau et services multiples	1099.370	1099.370	1099.370	1099.370	0
QS0011017702	Sant	812.510	812.510	812.510	812.510	0
QS0011018296	CAC H. C. EQ. & S.	1156.580	1156.580	1156.580	1156.580	0
QS0011018106	Ingnierie industrielle	1623.850	1623.850	1623.850	1623.850	0
QS0011017652	Industries	980.180	980.180	980.180	980.180	0
QS0011018254	Equipements de loisirs	324.900	324.900	324.900	324.900	0
QS0011018031	Assurances - non vie	777.330	777.330	771.210	771.210	0
QS0011017603	Ptrole & Gaz	826.800	826.800	826.800	826.800	0
QS0011017843	Prod. de Ptrole et de Gaz	816.760	816.760	816.760	816.760	0
QS0011018312	CAC PHARMA. & BIO.	771.780	771.780	771.780	771.780	0
QS0011018270	Articles personnels	1117.050	1117.050	1117.050	1117.050	0
QS0011018098	Immobilier	1264.650	1264.650	1264.650	1264.650	0
QS0011018163	CAC Sup. Services	607.610	607.610	607.610	607.610	0
QS0011017827	Technologie	602.080	602.080	602.080	602.080	0
QS0011017769	Tlcommunications	872.650	872.650	856.270	856.270	0
QS0011018262	Matriel et quipements destin	439.260	439.260	439.260	439.260	0
QS0011017884	Voyages et loisirs.	865.880	865.880	865.880	865.880	0
QS0011017785	Services aux collectivits	1118.740	1118.740	1118.740	1118.740	0
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FR0003999499	INDICE GEN.SBF250	2750.920	2750.920	2750.920	2750.920	0
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QS0011020227	ISH.FTSE/EPRA VLI	22.960	22.970	22.730	22.770	0
QS0010989141	INDICE ALL SHARE	4045.340	4045.340	4045.340	4045.340	0
QS0010989109	CAC NEXT 20	4659.480	4666.700	4625.720	4625.930	0
IT0003128367	ENEL	4.253	4.273	4.185	4.185	52323344
IT0003132476	ENI	18.000	18.090	17.680	17.730	16752824
IT0000062072	GENERALI	18.870	18.940	18.520	18.530	5383335
IT0000072618	INTESA SANPAOLO	3.140	3.150	3.010	3.045	82836643
IT0003497168	TELECOM ITALIA	1.189	1.192	1.156	1.160	77248532
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NL0000303600	ING GROEP	11.695	11.850	11.580	11.660	13753219
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DE0005140008	DEUTSCHE BANK AG NA O.N.	54.000	54.100	52.650	52.905	4277831
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ES0113900J37	BSCH (BANCO SANTANDER CENTRAL)	11.650	11.710	11.380	11.400	70936610
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LU0328474803	DBX ASX 200	20.530	20.530	20.410	20.410	0
LU0322249466	DBX SX HCRE ST	45.740	46.100	45.740	46.100	0
LU0328473581	DBX FTSE100 ST	10.720	10.720	10.520	10.520	10000
LU0322250126	DBX SX TLCO ST	29.030	29.800	29.030	29.710	7200
LU0292101796	DBX DJS OIL	58.360	58.360	57.380	57.380	0
LU0322249623	DBX SX O&G ST	25.970	26.410	25.970	26.410	0
LU0322248658	DBX RUSS 2000	52.320	52.320	51.320	51.320	0
LU0292103651	DBX DJS BANK	43.770	43.770	43.770	43.770	1
LU0380865021	DBX DJES50 1C	30.595	30.595	30.185	30.185	0
LU0322251520	DBX S&P 500 SH	37.150	37.550	37.110	37.550	54
LU0328475792	DBX DJS600	40.260	40.260	39.620	39.620	0
FR0010312124	LYXOR ASIA PA EXJ	27.600	27.930	27.470	27.480	12785
FR0010464446	LYXOR SOUTH AFRICA	21.840	21.950	21.620	21.620	18904
FR0010652867	Lyxor ETF MSCI Asia APEX 50	50.610	50.820	50.390	50.390	980
FR0010204081	LYXOR ETF CHINA	114.030	115.280	113.570	113.590	22488
FR0010344630	LYXOR AUTO PARTS	24.960	25.150	24.820	24.820	12001
FR0010411876	SGAMETF BEAR CAC 40	62.360	62.390	62.360	62.390	735
FR0010345371	LYXOR BANKS	23.890	23.920	23.500	23.500	44041
FR0010345389	LYXOR BA RESSOURCE	44.400	44.630	43.840	43.840	117249
FR0010424135	SGAMETF  BEAR DJ EURO STOXX 50	45.550	45.550	45.550	45.550	100
FR0010389205	LYXOR ESTOXX 50 BW	12.880	13.000	12.760	12.760	2020
FR0010411884	SGAMETF XBEAR CAC 40	53.300	53.770	53.290	53.570	31498
FR0010424143	SGAMETF XBEAR DJ EURO STOXX 50	38.810	39.330	38.810	39.210	98650
FR0010791129	CASAM ETF FTSE 100	365.690	367.260	358.290	358.290	2210
FR0010772699	CASAM ETF IND USD	452.110	452.110	449.160	449.160	165
FR0010791178	CASAM ETF SHORT DAX 30	69.530	70.460	69.530	70.460	0
FR0010791194	CASAM ETF SHORT MSCI USA DAILY	68.770	68.770	68.770	68.770	1
FR0007080973	CASAM ETF CAC 40	40.365	40.370	40.295	40.295	21299
FR0010717124	CASAM ETF SH CAC	62.620	62.620	62.620	62.620	1
FR0010654913	CASAM ETF DJ ES 50	46.375	46.375	46.375	46.375	150
FR0010790980	CASAM ETF DOW JONES STOXX 50	41.380	41.380	40.770	40.770	0
FR0010791004	CASAM ETF DOW JONES STOXX 600	40.060	40.060	40.060	40.060	1
FR0010791186	CASAM ETF SHORT MSCI EUROPE DAILY	44.330	44.980	44.260	44.980	20000
FR0010791137	CASAM ETF MSCI EUROPE MATERIALS	205.580	205.580	203.100	203.100	0
FR0010791160	CASAM ETF REAL ESTATE REIT IEIF	166.300	166.300	166.300	166.300	1
FR0007052782	LYXOR CAC 40	38.615	38.645	38.500	38.545	84125
FR0010688176	CASAM ETF EU BANKS	90.960	90.960	89.640	89.640	75
FR0010713784	CASAM ETF MSCI CHN	190.050	195.000	190.050	190.520	304
FR0010772673	CASAM ETF CHN USD	286.510	287.300	284.340	284.350	199
LU0252635023	LYXOR ETFDAXPLUSCO	50.460	50.460	49.940	49.940	0
FR0010688184	CASAM ETF EU DISCR	76.360	76.360	75.510	75.510	0
FR0010717090	CASAM ETF EMU HDVD	63.650	63.650	62.840	62.840	0
FR0010718874	CASAM ETF EU HDVD	62.320	62.320	61.290	61.290	0
FR0010717074	CASAM ETF EAST EUR	243.860	244.600	241.110	241.110	61
FR0010204073	LYXOR EST EUROPE	18.570	18.750	18.540	18.540	19418
FR0010612218	CASAM ETF EMid Cap	43.200	43.200	42.630	42.630	0
FR0010655696	CASAM ETF MSCI EUR	112.450	112.450	110.890	110.890	2
FR0010655704	CASAM ETF MSCI FRA	126.310	126.790	125.150	125.150	51
FR0010655712	CASAM ETF MSCI GER	110.090	110.090	108.890	108.890	0
FR0010717108	CASAM ETF EU GROW	90.260	90.260	89.100	89.100	0
FR0010688259	CASAM ETF MSCI NL	97.010	97.010	96.090	96.090	0
FR0010688192	CASAM ETF EU HEALT	89.100	89.100	88.470	88.470	0
FR0010345470	LYXOR CHEMICALS	42.020	42.020	41.260	41.260	1406
FR0010655720	CASAM ETF MSCI ITA	94.300	94.300	91.730	91.730	0
FR0010713727	CASAM ETF MSCI IND	303.810	304.740	298.320	298.320	66
FR0010688226	CASAM ETF EU INSUR	47.270	47.270	46.650	46.650	0
FR0010713768	CASAM ETF EU IT	42.620	42.620	42.150	42.150	0
FR0010688218	CASAM ETF EU INDUS	131.780	131.780	130.510	130.510	0
FR0010688242	CASAM ETF MSCI JAP	86.330	86.330	85.930	85.930	0
FR0010655688	CASAM ETF MSCI EMU	113.440	113.440	112.100	112.100	0
FR0010655738	CASAM ETF MSCI NOR	163.160	163.160	162.090	162.090	0
LU0230484932	EASYETF GSNE	144.440	144.440	144.440	144.440	1
FR0010713669	CASAM ETF ASI EXJP	258.850	260.050	256.550	256.550	130
FR0010270033	LYXOR COMMO CRB	18.280	18.360	18.090	18.150	134014
FR0010346205	LYXOR COMMO CRB NE	15.310	15.380	15.190	15.190	9045
FR0010655746	CASAM ETF MSCI SPA	180.430	180.430	178.330	178.330	0
FR0010688168	CASAM ETF EU STAPL	129.290	129.290	127.440	127.440	0
FR0010510800	LYX.ETF EUROCASH	105.632	105.637	105.632	105.634	18417
FR0010345504	LYXOR CO MATERIALS	27.040	27.040	26.520	26.540	7617
FR0010655753	CASAM ETF MSCI SWI	114.900	114.900	113.320	113.320	0
FR0010713735	CASAM ETF EU TELCO	71.270	71.290	69.640	69.640	6059
FR0010655761	CASAM ETF MSCI UK	99.900	99.900	98.000	98.000	0
FR0010688275	CASAM EFT MSCI USA	77.510	77.670	76.650	76.650	38
FR0010688234	CASAM ETF EU UTILS	139.640	139.640	137.670	137.670	0
LU0246046329	EASYETF GSUL ENERG	178.470	178.470	178.470	178.470	1
FR0010717116	CASAM ETF EU VALU	136.380	136.380	134.430	134.430	0
FR0010791145	CASAM ETF MSCI WORLD ENERGY	191.890	191.890	188.410	188.410	8
FR0010791152	CASAM ETF MSCI WORLD FINANCIALS	73.240	73.240	72.390	72.390	0
LU0252633754	LYXOR ETF DAX	57.330	57.330	57.200	57.200	16144
FR0007056841	LYXOR DJIA	67.340	67.460	66.640	66.640	32015
FR0010616656	EASYETF NEXT 11	81.460	81.460	80.120	80.120	7
FR0010150458	EASYETF CAC 40	38.600	38.650	38.535	38.535	24130
FR0010616318	EASYETF AGRI	31.350	31.350	30.950	30.950	100
LU0339362732	EasyETF DJ BRIC 50	41.390	41.720	41.190	41.190	513
FR0010481127	LYXOR EUROMTS CBA	116.160	116.210	116.100	116.210	656
LU0339363540	EasyETF DJ China 15 (EUR)	42.910	43.090	42.760	42.760	10
FR0010655597	EasyETF Low Carbon 100 Europe	76.400	76.400	76.400	76.400	1
FR0010636571	EasyETF Africa	23.740	23.740	23.740	23.740	6000
LU0339362906	EasyETF DJ Brazil 15 (EUR)	70.460	71.000	70.000	70.840	30
LU0192223062	EASY FTSE EPR EURO	164.090	164.540	164.090	164.540	0
FR0010636530	EasyETF DJ Korea	17.780	17.780	17.780	17.780	1
LU0246033426	EASYETF EPRA EUROP	124.840	124.840	123.260	123.260	0
FR0010636555	EasyETF DJ Turkey	42.180	42.180	42.180	42.180	1
FR0010616284	EASYETF FTSE ET50	109.400	109.400	109.400	109.400	1
FR0010636563	EasyETF Taiwan	39.220	39.220	39.220	39.220	1
FR0010636522	EasyETF DJ Egypt	85.730	85.730	85.730	85.730	1
FR0010616276	EASYETF FED FUNDS	162.300	162.300	160.104	160.104	163
FR0010636597	EasyETF Nuclear	22.160	22.160	22.160	22.160	1
FR0010636621	EasyETF Water	73.410	73.410	73.410	73.410	1
LU0339363383	EasyETF DJ India 15 (EUR)	32.680	32.680	32.180	32.180	0
LU0281436138	EASYETFITRAXXXOVER	107.730	107.730	107.560	107.560	0
LU0326470738	EasyETFiTraxxEurop	107.040	107.040	107.040	107.040	1
LU0281436302	EASYETFITRAXXEURHV	109.150	109.150	109.080	109.080	0
FR0010713610	EASYETF TOPIX	66.060	66.060	66.060	66.060	1
FR0010668848	EasyETF DJ Kuwait Titans 30 (EUR)	16.520	16.520	16.520	16.520	1
FR0010616649	EASYETF DJ LUXURY	72.830	72.830	72.830	72.830	1
LU0315455286	EASYETFNMX INFEUR	21.530	21.530	21.180	21.180	0
LU0315440411	EASYETF NMX30 G	21.750	21.750	21.470	21.470	0
FR0010616268	EasyETF Eonia	138.376	138.376	138.376	138.376	1
FR0010618835	EASYETFRUSSELL1000	60.840	60.840	60.840	60.840	1
FR0010616292	EasyETFRussell1000	40.550	40.550	40.550	40.550	1
FR0000001885	TRACKS MSCI EUROPE	102.070	102.400	100.520	100.520	5939
LU0339363110	EasyETF DJ Russia Titans 10 (EUR)	25.540	25.540	25.190	25.190	7010
FR0010748343	EasyETFRenewEnergy	29.660	29.660	29.410	29.410	80
FR0010618843	EASYETF S P 100	51.610	51.610	51.610	51.610	1
FR0010616300	EasyETF S&P 100	34.750	34.820	34.400	34.400	11600
FR0010636514	EasyETFAsia exJap	30.640	30.640	30.640	30.640	1
FR0010129064	EASYETF EURO ST 50	30.910	30.910	30.910	30.910	663
FR0010129072	EASY EURO ST 50 B	34.020	34.020	33.980	33.980	8060
FR0000973588	EASYETF EURO ST 50	3.461	3.461	3.461	3.461	2000
FR0010153387	EASYETF ST50 EUROP	25.770	25.770	25.360	25.360	0
FR0010148858	EASY ST50 EUROPE B	28.885	28.885	28.440	28.440	0
FR0000973604	EASYETF ST50 EUROP	2.985	2.985	2.940	2.940	75
FR0000973596	EASYETF GLO TIT 50	16.930	16.930	16.750	16.750	0
FR0010230516	EASYETF EURO STOXX	30.310	30.310	30.310	30.310	1
FR0010616250	EASYETF STOXX 600	25.930	25.930	25.520	25.520	405
FR0010668830	EasyETF BNP Paribas Global Waste (EUR	55.890	55.890	55.630	55.630	2500
FR0010636589	EasyETF FTSE China	133.600	137.150	133.600	134.050	2245
FR0010689687	EASYETF STX600 2SH	72.470	72.470	72.200	72.200	4000
FR0010239129	SGAMETF FLEXIBLE(S) CAC40	5030.850	5030.850	5030.850	5030.850	1
FR0010239111	SGAM ETF FLEXIBLE(M) CAC40	49.660	49.660	49.660	49.660	1
FR0010303875	SGAMETF FLEXIBLE(S) FTSEUROFIRST 80	4800.760	4800.760	4734.860	4734.860	0
FR0010301523	SGAMETF FLEXIBLE(M) FTSEUROFIRST 80	47.280	47.280	46.650	46.650	0
FR0010345363	LYXOR FINANCIAL SV	24.220	24.220	23.980	23.980	430
FR0010344861	LYXOR FOOD BEVERAG	28.440	28.440	27.950	27.950	121909
LU0155367302	UBSETF B E STOXX50	29470.250	29470.250	29405.500	29405.660	3
FR0010386920	SGAMETF FLEXIBLE DJ EURO STOXX 50	39.120	39.120	39.120	39.120	1
FR0010405431	LYXOR ETF GREECE	8.280	8.340	8.220	8.270	19200
FR0010168765	LYXOR MSCI GROWTH	69.050	69.050	68.270	68.270	132
DE0002635299	ISHARES DIVDEND EU	14.885	14.885	14.615	14.615	0
DE0002635307	ISHARES STOXX 600	24.870	24.870	24.870	24.870	1
DE0005933931	ISHARES DAX 30	54.335	54.350	54.140	54.140	27782
DE0005933956	ISHARES DJEURSTX50	29.500	29.510	29.500	29.510	26000
DE0002635265	ISHARES PFANDBRIEF	107.070	107.100	107.070	107.100	0
DE0005933980	ISHARES E 200 LARG	26.700	26.700	26.500	26.500	6000
DE0005933998	ISHARES E 200 MID	23.380	23.380	23.380	23.380	1
DE0005933949	ISHARES DJSTOXX50	25.505	25.505	25.130	25.130	18500
FR0010344879	LYXOR HEALTH CARE	33.890	34.010	33.650	33.650	129319
FR0010361675	LYXOR ETF HSI	19.440	19.610	19.320	19.320	26366
IE0032077012	PowerShares EQQQ Fund	28.990	29.060	28.830	28.830	57437
FR0010344887	LYXOR IND GOODS SV	24.110	24.110	23.790	23.790	805
FR0010361683	LYXOR MSCI INDIA	9.780	9.870	9.650	9.650	222230
FR0010344903	LYXOR INSURANCE	16.150	16.170	15.940	15.940	22800
FR0010276964	EASYETF IBOXX LONG	176.960	176.960	176.960	176.960	1
FR0010276949	EASYETF IBOXX GLOB	165.140	165.440	165.140	165.410	208
FR0010276923	EASYETF IBOXX SHOR	152.050	152.100	152.050	152.100	0
FR0010561183	JPMORGAN ETF GBI EMU 1-3Y	109.400	109.470	109.400	109.470	0
FR0010561225	JPMORGAN ETF GBI EMU 3-5Y	112.180	112.280	112.180	112.280	0
FR0010561241	JPMORGAN ETF GBI EMU 5-7Y	113.220	113.320	113.220	113.320	0
FR0010561258	JPMORGAN ETF GBI EMU 7-10Y	113.290	113.330	113.290	113.330	0
FR0010476515	JPMORGAN GBI EMU	113.930	114.160	113.930	113.980	12
FR0010245514	LYXOR ETF JAPAN	66.190	66.470	65.610	65.730	7480
FR0010561365	JPM ETF GBI US Loc	100.760	100.790	100.760	100.790	0
FR0010361691	LYX.ETF MSCI KOREA	25.950	26.090	25.920	25.920	10042
FR0010438127	Lyxor ETF FTSE 100	5.893	5.910	5.777	5.777	110400
FR0010239186	SGAMETF LEVERAGED CAC 40	23.570	23.600	23.435	23.500	48636
FR0010301531	SGAMETF LEVERAGED FTSEUROFIRST 80	21.120	21.230	20.480	20.480	1751
FR0010429068	LYXOR EM MARKETS	6.540	6.560	6.475	6.475	81936
FR0010413518	SGAMETF LPX50	5.840	5.840	5.800	5.800	3000
FR0010342592	SGAMETF LEVERAGED NASDAQ 100	13.880	14.100	13.720	13.730	4406
FR0010410266	LYXOR LAT AMERICA	27.060	27.630	27.030	27.090	21214
FR0010592014	LYXOR LEV CAC 40	9.135	9.135	9.050	9.070	318235
LU0252634307	LYXOR ETF LEVDAX	36.900	37.100	35.930	35.930	3627
FR0010468983	LYXOR LEVSTOXX50	17.870	17.870	17.790	17.800	933
FR0010368506	SGAMETF LEVERAGED DJ EURO STOXX 50	19.370	19.420	19.295	19.320	5080
FR0010397554	LYX ETF MSCI MALA	9.350	9.350	9.290	9.290	0
FR0010344929	LYXOR MEDIA	15.360	15.360	15.050	15.050	0
FR0010261198	LYXOR ETF MSCI EU	86.490	86.890	85.330	85.330	48732
FR0007085501	LYXOR ETF MSCI EMU	35.810	36.040	35.370	35.370	11557
FR0010010827	Lyxor ETF S&P MIB	24.135	24.135	23.470	23.470	21000
FR0010168773	LYXOR MSCI SMALL	147.270	147.430	146.170	146.360	844
FR0007054358	LYXOR EURO STOXX50	29.365	29.365	29.250	29.280	78097
FR0010222224	LYXOR MTS 1-3Y	115.870	115.990	115.840	115.990	14455
FR0010037234	LYXOR MTS 3-5Y	126.150	126.390	126.150	126.370	55466
FR0010411413	LYXOREUROMTS 5-7Y	118.280	118.510	118.280	118.390	3923
FR0010411439	LYXOR EUROMTS7-10Y	117.610	117.890	117.610	117.730	2583
FR0010037242	LYXOR MTS 10-15Y	133.690	134.030	133.570	133.580	172
FR0010481093	LYXOR EUROMTS 15+Y	116.060	116.380	116.060	116.220	50999
FR0010174292	LYXOR INFLATION	116.140	116.140	115.360	115.470	3450
FR0010028860	LYXOR MTS GLOBAL	129.740	130.050	129.660	129.990	17639
FR0010344960	LYXOR OIL AND GAS	32.410	32.460	31.700	31.800	25626
FR0010636464	Lyxor PAN AFRICA	9.610	9.610	9.420	9.500	17487
FR0010344978	LYXOR PERS GOODS	30.720	30.720	30.340	30.340	500
FR0010407197	LYXOR ETF PRIVEX	3.270	3.270	3.240	3.240	500
FR0010400770	LYXETF RAFI EUR	45.590	45.590	44.900	44.900	0
FR0010408799	LYXOR ETF BRAZIL	25.570	25.990	25.450	25.460	180466
FR0010344986	LYXOR RETAIL	22.930	22.930	22.680	22.680	5200
FR0010400804	LYXETF RAFI US	32.620	32.640	32.200	32.200	352
FR0010326140	LYXOR ETF RUSSIA	25.990	26.270	25.700	25.740	52927
FR0010378604	LYXOR STOXX DIV 30	14.655	14.655	14.380	14.380	2602
FR0010591362	LYXOR SHORT CAC 40	62.220	62.380	62.220	62.380	455
FR0010589101	LYXOR SHORT EUROPE	86.140	87.520	86.140	87.520	55
FR0010149880	TRACKS EU SM.CAP	81.890	82.230	81.040	81.040	60
IE0031091428	CASAM ETF SP Eu350	126.620	126.620	124.790	124.790	385
IE0031091642	CASAM ETF SP Euro	142.920	142.920	141.140	141.140	0
FR0000001695	TRACKS MSCI TECHNO	25.090	25.100	24.830	24.830	40
FR0000001810	TRACKS MSCI ENERGY	87.790	88.050	86.370	86.370	1731
FR0000001794	TRACKS MSCI MAT	109.580	110.100	107.980	107.980	2500
FR0000001778	TRACKS MSCI INDUST	71.490	71.490	70.560	70.560	0
FR0000001745	TRACKS MSCI CO.ST	68.570	68.570	67.360	67.360	0
FR0000001687	TRACKS MSCI TELCOM	39.210	39.230	38.250	38.250	500
FR0000001646	TRACKS MSCI UTIL	73.770	74.010	72.780	72.780	271
FR0000001752	TRACKS MSCI CO.DI	41.550	41.550	41.040	41.040	0
FR0000001737	TRACKS MSCI HLT	48.490	48.490	48.090	48.090	0
FR0000001703	TRACKS MSCI FINANC	40.730	40.830	40.130	40.130	2755
FR0010018333	EASYETF EURO AUTO	272.420	273.430	270.310	270.310	500
FR0007068077	EASYETF EURO BANK	292.550	293.960	287.810	288.030	4361
FR0010018341	EASYETF EURO CONST	332.240	332.240	325.320	325.320	12
FR0007068085	EASYETF EURO ENERG	411.110	412.500	406.310	406.310	3123
FR0007068093	EASYETF EURO HLTH	441.550	441.550	439.170	439.170	0
FR0007068101	EASYETF EURO INSUR	209.940	209.940	207.060	207.060	0
FR0007068051	EASYETF EURO MEDIA	181.380	181.380	179.670	179.670	0
FR0007068069	EASYETF EURO TECHN	236.610	236.610	232.350	232.350	500
FR0007068044	EASYETF EURO TELEC	536.880	536.880	528.760	528.760	2009
FR0007068036	EASYETF EURO UTIL	480.550	480.550	474.070	474.070	0
FR0007068028	EASYETF ASPI EURO	81.970	81.970	80.950	80.950	0
FR0010344812	LYXOR TELECOMMUNIC	25.760	25.760	25.160	25.180	162701
FR0010344796	LYXOR TECHNOLOGY	18.810	18.810	18.600	18.600	1120
FR0010344838	LYXOR TRAVEL & LEI	10.450	10.450	10.210	10.210	2000
FR0010326256	LYXOR ETF TURKEY	40.730	40.850	40.180	40.180	2440
FR0010444786	LYXOR ETF MSCI TW	5.810	5.810	5.800	5.810	100
FR0010626861	EASYETF NEXT 11	120.060	120.060	120.060	120.060	1
FR0010670935	EASYETFUAE	35.240	35.240	35.240	35.240	1
FR0010629741	EASYETF AGRI	46.430	46.430	46.430	46.430	1
FR0010714261	EASYETF TOPIX	98.830	98.830	98.830	98.830	1
FR0010640243	EASYETF STH AFRICA	36.190	36.190	36.190	36.190	1
FR0010640227	EASYETF DJ KOREA	26.810	26.810	26.810	26.810	1
FR0010640235	EASYETF DJ TURKEY	64.720	64.720	63.650	63.650	200
FR0010640292	EASYETF TAIWAN	59.210	59.210	59.210	59.210	1
FR0010642587	EASYETF DJ EGYPT	129.720	129.720	129.720	129.720	1
FR0010640268	EASYETF NUCLEAR	33.240	33.240	33.240	33.240	1
FR0010640276	EASYETF WATER	110.110	110.110	110.110	110.110	1
FR0010671446	EASYETFKUWAIT	24.790	24.790	24.790	24.790	1
FR0010627315	EASYETF DJ LUXURY	109.330	109.330	109.330	109.330	1
FR0010296061	LYXOR ETF MSCI USA	69.380	69.610	68.910	68.910	2656
FR0007063177	LYXOR ETF NASD 100	4.718	4.730	4.678	4.683	161035
FR0010640219	EASYETFASIA EXJAP	46.060	46.060	46.060	46.060	1
FR0010344853	LYXOR UTILITIES	32.500	32.540	31.950	31.950	23964
FR0010626879	EASYETF FTSE ET50	164.190	164.190	164.190	164.190	1
FR0010671438	EASYETFWASTE	83.940	83.940	83.470	83.470	2500
FR0010640250	EASYETF FTSE CHINA	200.480	200.480	200.480	200.480	1
FR0010168781	LYXOR MSCI VALUE	112.570	112.910	110.800	110.960	201
FR0010540690	LYXOR ETF WISE QS	6.750	6.750	6.680	6.680	0
FR0010315770	LYXOR MSCI WORLD	77.820	78.160	77.080	77.080	22914
LU0292109856	DBFTSE/XINCHINA 25	21.370	21.370	21.100	21.170	63443
LU0322250985	DBXT CAC 40 ETF	39.155	39.155	39.115	39.115	6091
LU0322251280	DBXT CAC 40 SHORT	61.730	61.730	61.730	61.730	1
LU0292107991	DBX EM ASIA	21.450	21.460	21.300	21.310	2000
LU0292109344	DB MSCI BRAZIL TR	44.800	45.400	44.670	44.670	2905
LU0292095535	DBX DJ ST EUR DIV	17.990	18.000	17.740	17.740	355
LU0292109005	DBX EM EMEA	20.530	20.530	20.380	20.380	0
LU0292107645	DB MSCI EM TR	23.870	23.870	23.670	23.690	45118
LU0290358497	DB II EONIA TR	138.165	138.165	138.165	138.165	0
LU0274211217	db x-trackers DJ EURO STOXX50 ETF	30.090	30.090	30.090	30.090	1
LU0274209237	DBX MSCI EUR	29.560	29.560	29.120	29.120	100
LU0321465469	DBX FED FUND	170.750	170.750	170.740	170.750	1202
LU0292096186	DBX DJ ST GLOB DIV	17.600	17.600	17.380	17.380	0
LU0274209740	DBX MSCI JPN	23.610	23.680	23.490	23.490	21009
LU0292100046	DBX MSCI KOREA	29.370	29.490	29.240	29.260	70003
LU0292108619	DBX EM LATAM	38.450	38.450	38.410	38.410	0
LU0292109690	DBX NIFTY INDIA	73.340	73.340	72.560	72.560	2137
LU0292106241	DBX SHRTDAX	67.940	68.760	67.940	68.760	10
LU0321464652	DBX SONIA	184.850	184.850	184.850	184.850	0
LU0292106753	DB E STOXX50 SHORT	35.410	35.410	35.410	35.410	1
LU0292109187	DBX MSCI TAIWAN	10.330	10.330	10.280	10.280	75000
LU0274210672	DBX MSCI USA	17.000	17.000	16.790	16.790	10000
LU0274208692	DB MSCI WORLD TR	18.490	18.490	18.260	18.260	27000
