FR0010353888	MGI Digital Graphic	8.470	8.470	8.400	8.470	1012
FR0004168243	1855	0.250	0.250	0.250	0.250	16235
FR0000044752	ADOMOS	1.130	1.200	1.130	1.140	18731
FR0004176337	ADVERLINE	3.900	4.100	3.900	4.050	3550
FR0010493510	ACHETER-LOUER.FR	1.700	1.760	1.680	1.760	418
ES0109429037	ANTEVENIO	6.170	6.170	6.160	6.170	312
FR0010481101	ARKOON	1.900	1.900	1.900	1.900	1
FR0004060234	ASSYA CAPITAL (EX.CFD)	4.500	4.500	4.500	4.500	0
FR0010202606	SIDETRADE	19.240	19.240	19.240	19.240	85
BE0946620946	RENTABILIWEB	7.440	7.440	7.440	7.440	989
FR0010447631	BROSSARD	6.150	6.150	6.150	6.150	0
FR0004172450	BUDGET TELECOM	7.400	7.400	7.400	7.400	0
FR0010193979	CBO TERRITORIA	4.240	4.240	4.190	4.240	17282
FR0004152882	CLASQUIN	13.200	13.200	13.000	13.000	201
FR0010425595	CELLECTIS	10.270	10.270	10.130	10.240	5938
FR0010358465	CRM COMPANY GROUP	3.600	3.600	3.540	3.540	365
FR0004171346	COME AND STAY	2.400	2.400	2.250	2.280	14340
FR0010404368	DLSI	6.030	6.200	6.000	6.200	5976
FR0010474130	DEMOS	10.160	10.160	10.160	10.160	18
FR0004065639	ECT INDUSTRIES	9.940	9.940	9.940	9.940	1
FR0010100016	EASYDENTIC	7.420	7.450	7.380	7.420	5709
FR0004054427	EXONHIT THERAPEUTICS	4.510	4.640	4.460	4.480	140293
FR0004168045	EMAILVISION	2.250	2.250	2.250	2.250	3800
FR0010414961	NEXEYA (EX.GROUPE EURILOGIC)	9.150	9.300	9.150	9.300	103
FR0004034593	FASHION B AIR	4.560	4.750	4.560	4.750	281
FR0010485268	FOUNTAINE PAJOT	9.950	9.950	9.500	9.500	1472
FR0010452474	EUROGERM	11.750	11.750	11.750	11.750	1
FR0004053510	GENOWAY	2.650	2.720	2.650	2.720	891
FR0004163111	GENFIT	8.210	8.300	8.200	8.200	1616
FR0010500975	GOADV	6.600	6.600	6.600	6.600	250
FR0010146092	LEGUIDE.COM	17.780	17.780	17.500	17.500	655
FR0010396309	HITECHPROS	5.690	5.940	5.550	5.920	664
FR0010307322	HOMAIR VACANCES	3.390	3.420	3.210	3.410	1800
FR0010343186	HEURTEY PETROCHEM	18.380	18.470	18.160	18.420	2317
FR0004153930	HYBRIGENICS	2.860	2.880	2.710	2.800	27749
FR0005854700	I2S	2.500	2.500	2.500	2.500	85
FR0010354407	INITIATIVES ET DEV	10.800	10.800	10.800	10.800	39107
FR0010304402	MILLET INNOVATION	6.090	6.090	6.090	6.090	0
FR0010626028	IPSOGEN	8.320	8.320	8.320	8.320	1
FR0010082305	INVENTORISTE (L')	35.010	35.010	35.010	35.010	1
FR0000077117	LAROCHE SA	6.980	6.980	6.980	6.980	1
FR0010311597	LAMARTHE	1.090	1.240	1.030	1.200	57518
FR0000044943	LOGIC INSTRUMENT	3.050	3.260	3.050	3.050	7678
FR0004155687	MASTRAD	3.350	3.580	3.350	3.580	23648
FR0004174233	MAXIMILES	7.560	7.630	7.530	7.630	2548
FR0004178572	MEDICREA INTERNAT.	6.380	6.460	6.350	6.390	1979
FR0010254466	GROUPE PROMEO	27.700	27.800	27.700	27.800	206
FR0010204453	MG INTERNATIONAL	3.470	3.640	3.470	3.630	5420
FR0004058949	MICROWAVE VISION (EX.SATIMO)	8.050	8.050	7.950	7.950	5689
FR0010285965	1000MERCIS	28.300	28.950	28.300	28.320	199
FR0010257428	MINDSCAPE	5.000	5.190	5.000	5.190	169
FR0000079683	NETBOOSTER	2.260	2.330	2.240	2.240	440
FR0010221069	NOTREFAMILLE.COM	10.000	10.000	9.510	10.000	1662
FR0010330613	OBER	13.750	13.750	13.750	13.750	1
FR0004157428	OCTO TECHNOLOGY	4.100	4.100	4.100	4.100	466
FR0010231860	O2i	2.490	2.500	2.450	2.450	1143
FR0010288894	MAESA	9.440	9.440	9.060	9.440	251
FR0010314963	PRESS INDEX	5.000	5.000	5.000	5.000	0
FR0010313486	PRODWARE	5.680	5.710	5.680	5.710	90
FR0004191674	POWEO	15.060	15.730	15.060	15.300	9247
FR0010449199	REIMS AVIATION	1.800	1.880	1.800	1.870	16646
FR0010446765	REFERENCEMENT.COM	3.330	3.510	3.260	3.460	7395
FR0010357079	DL SOFTWARE	9.030	9.030	9.010	9.010	78
FR0010246322	STAFF & LINE	2.810	2.810	2.810	2.810	200
FR0010528059	STREAMWIDE	5.300	5.300	5.300	5.300	1
FR0010278762	ENVIRONNEMENT SA	20.040	20.180	20.040	20.040	1148
FR0004043487	TRAQUEUR	2.700	2.700	2.700	2.700	598
FR0010397901	TRILOGIQ	11.850	11.850	11.850	11.850	1
FR0010395681	TURENNE INVESTISSEMENT	4.960	4.980	4.960	4.980	1501
FR0004166197	EVOLIS	10.490	10.520	10.410	10.520	35714
FR0004045847	VOYAGEURS DU MONDE	16.090	16.090	16.090	16.090	28
LU0120682983	VENTOS	102.250	102.250	102.250	102.250	1
FR0004155240	VERGNET	6.450	6.460	6.400	6.460	4775
FR0010337444	WEBORAMA	9.970	9.970	9.500	9.500	753
FR0004155612	XIRING	10.180	10.180	10.070	10.100	1845
FR0010828053	ACHETER DS	0.030	0.030	0.020	0.020	440509
FR0010397760	AUPLATA	4.030	4.580	3.950	4.500	2494908
CA4433001084	H2O INNOVATION	0.380	0.380	0.380	0.380	200
FR0010776617	SAPMER	13.090	13.090	13.090	13.090	19
FR0010501015	OROLIA	10.500	10.500	10.200	10.310	1384
FR0010396119	AEROWATT	14.660	14.770	14.660	14.770	252
FR0000120404	ACCOR	36.040	36.880	35.930	36.840	718768
FR0000045072	CREDIT AGRICOLE SA	14.000	14.160	13.935	14.130	3405235
FR0000120073	AIR LIQUIDE	77.940	79.390	77.940	79.310	628268
FR0010220475	ALSTOM	47.630	49.765	47.630	49.765	2883902
FR0000130007	ALCATEL-LUCENT	2.268	2.296	2.255	2.279	23507141
FR0000120644	DANONE	40.205	40.575	40.085	40.575	1614685
FR0000131104	BNP PARIBAS	56.000	56.390	55.070	55.750	3593488
FR0000120172	CARREFOUR	32.640	32.640	32.115	32.445	2224414
FR0000125338	CAP GEMINI	31.240	31.480	30.850	31.190	886497
FR0000120628	AXA	16.145	16.480	16.080	16.430	7312132
FR0000125486	VINCI	37.235	38.640	37.200	38.640	2286342
NL0000235190	EADS	11.865	11.970	11.535	11.650	3548319
FR0010242511	EDF	38.785	39.070	38.460	38.895	799323
FR0000121667	ESSILOR INTERNATIONAL	38.900	39.100	38.550	39.000	372035
FR0000120503	BOUYGUES	33.780	34.965	33.600	34.965	1452687
FR0000120271	TOTAL	41.550	42.330	41.500	42.220	4949441
FR0000133308	FRANCE TELECOM	17.380	17.675	17.380	17.675	8927460
FR0000130809	SOCIETE GENERALE	47.185	47.800	46.835	47.800	3136222
FR0010208488	GDF SUEZ	28.090	28.500	28.010	28.500	3766154
FR0000120537	LAFARGE	55.250	56.260	55.250	56.140	1124093
FR0000121014	LVMH MOET VUITTON	70.050	71.400	70.050	71.270	1006419
FR0000121261	MICHELIN	51.270	52.000	51.150	51.520	546827
FR0000130213	LAGARDERE	28.530	29.465	28.410	29.405	605120
FR0000120321	L'OREAL	72.890	73.690	72.640	73.650	797165
FR0000121485	PPR (ex PINAULT PRINTEMPS)	81.020	82.400	80.810	82.180	271005
FR0000120693	PERNOD RICARD	57.110	57.770	56.950	57.490	427313
FR0000131906	RENAULT	32.720	33.525	32.645	33.490	1980559
FR0000120578	SANOFI-AVENTIS	50.670	52.070	50.470	52.070	3213514
FR0010613471	SUEZ ENVIRONNEMENT COMPANY	14.915	15.145	14.880	15.130	524467
FR0000125007	SAINT GOBAIN	36.850	38.000	36.735	38.000	2514068
NL0000226223	STMICROELECTRONICS	5.412	5.538	5.412	5.525	3292936
FR0000121972	SCHNEIDER ELECTRIC	74.100	76.400	74.080	75.670	1157816
FR0000131708	TECHNIP	46.060	47.290	46.060	47.180	476277
FR0000121501	PEUGEOT	23.720	24.300	23.710	24.285	1968796
FR0000124711	UNIBAIL-RODAMCO	150.750	155.850	150.750	155.850	347661
FR0000124141	VEOLIA ENVIRONNEMENT	22.770	22.960	22.520	22.765	1532131
FR0000127771	VIVENDI	19.600	20.065	19.510	19.950	6622831
FR0000120354	VALLOUREC	112.750	114.450	112.650	114.150	354491
LU0323134006	ARCELORMITTAL	26.335	26.695	26.300	26.650	6996255
BE0003796134	DEXIA	5.050	5.154	5.050	5.102	2307811
CH0012138605	ADECCO	31.500	34.500	31.500	34.500	1591
GB0007980591	BP P.L.C.	6.300	6.450	6.290	6.430	7087
US1491231015	CATERPILLAR INC	39.000	39.000	39.000	39.000	0
DE0005072300	DAB BANK J00	4.140	4.200	4.010	4.200	6024
GB0002374006	DIAGEO	11.330	11.410	11.330	11.410	415
US2605431038	DOW CHEMICAL CO.	18.500	18.820	18.470	18.470	1325
US2635341090	DU PONT DE NEMOURS	23.210	23.280	23.210	23.280	60
US3453708600	FORD MOTOR	5.760	5.990	5.730	5.990	5469
IT0001976403	FIAT SPA ORD.RGP	10.150	10.230	10.110	10.230	1556
US3696041033	GENERAL ELECTRIC	10.580	10.790	10.580	10.660	22526
ZAE000015228	HARMONY GOLD	7.420	7.790	7.420	7.780	517787
GB0005405286	HSBC HOLDINGS	7.750	7.990	7.750	7.910	31834
MA0000011488	MAROC TELECOM	12.080	12.190	11.880	12.050	13001
US4509111021	I.T.T.INDUSTRIES	34.800	34.800	34.800	34.800	0
GB0033195214	KINGFISHER RGP	2.620	2.690	2.610	2.690	12342
CA8584971003	STELAX INDUSTRIES	0.010	0.010	0.010	0.010	100000
US58933Y1055	MERCK AND CO INC	24.100	24.330	24.040	24.330	5282
US62010A1051	MOTORS LIQUIDATION	0.410	0.410	0.390	0.400	42908
US7427181091	PROCTER GAMBLE	41.500	41.780	41.500	41.780	165
LU0012113584	PLANTATIONS TERRES ROUGES	755.000	755.000	755.000	755.000	13
NL0000289783	ROBECO	18.500	18.750	18.500	18.750	8884
NL0000289817	ROLINCO	16.100	16.240	16.100	16.240	1025
ANN757371433	RORENTO	45.050	45.050	45.050	45.050	1612
GB0007188757	RIO TINTO ORD	34.350	35.300	34.260	35.300	24530
LU0088087324	SES GLOBAL FDR	14.390	14.675	14.310	14.600	851760
ZAE000043485	ANGLOGOLD LTD	29.990	30.880	29.910	30.880	7390
FR0010340141	AEROPORTS DE PARIS	53.460	53.960	53.210	53.860	43088
FR0000031122	AIR FRANCE - KLM	10.650	10.795	10.605	10.790	1543328
FR0000034639	ALTRAN TECHNOLOGIES	3.152	3.235	3.140	3.164	307815
FR0000033219	ALTAREA	104.510	107.000	104.510	107.000	560
FR0000121725	DASSAULT AVIATION	501.010	512.470	501.010	505.000	404
FR0004037125	APRIL GROUP	23.900	23.965	23.530	23.700	39465
FR0006807004	APRR (AUTOROUTES PRR)	54.300	56.490	54.040	55.840	19962
FR0000051732	ATOS ORIGIN	29.325	29.340	28.755	29.110	295778
FR0000120966	BIC	47.470	48.610	47.400	48.060	65350
FR0010096479	BIOMERIEUX	77.740	79.910	77.120	79.910	32082
FR0000039299	BOLLORE	111.750	113.600	111.150	113.000	4394
FR0006174348	BUREAU VERITAS	33.330	33.895	33.260	33.760	119457
FR0005025004	CIC CAT.A	115.400	115.400	112.860	114.980	676
FR0000130403	CHRISTIAN DIOR	67.860	69.090	67.400	68.920	95699
FR0000121139	CASINO GUICHAR.ADP	48.000	48.000	48.000	48.000	1590
FR0000120982	CIMENTS FRANCAIS	71.000	71.440	70.790	71.130	19256
IL0010832298	CMT MEDICAL TECHNOLOGIES	4.790	4.790	4.790	4.790	0
FR0000120222	CNP ASSURANCES	71.500	71.750	70.570	71.150	76222
FR0000125585	CASINO GUICHARD	57.450	58.090	57.180	58.090	202307
FR0000077919	JCDECAUX SA.	15.325	15.495	15.150	15.330	126728
FR0000064578	FONCIERE DES REGIONS	68.950	71.500	68.510	71.480	78595
FR0000130650	DASSAULT SYSTEMES	38.860	38.860	38.235	38.585	82355
GA0000121459	TOTAL GABON	265.000	275.000	259.000	275.000	2532
FR0010540740	EURO DISNEY	5.290	5.380	5.160	5.300	46129
FR0010400143	EDF ENERGIES NOUVELLES	34.975	35.495	34.515	35.370	59605
FR0004254035	EULER  HERMES	49.800	50.370	48.900	49.040	13694
FR0000131757	ERAMET	219.000	222.850	218.200	220.700	26306
FR0000120669	ESSO	87.200	89.000	87.000	88.580	2931
FR0010221234	EUTELSAT COMMUNICATIONS	21.880	22.150	21.820	22.065	260914
FR0000130452	EIFFAGE	36.870	39.115	36.870	38.715	356413
FR0000037947	FIMALAC	37.900	38.910	37.355	37.600	8383
FR0000033409	FONCIERE LYONNAISE	32.090	32.100	31.810	32.100	1104
FR0000120164	CGG VERITAS (ex GEOPHYSIQUE)	13.705	14.200	13.700	14.150	894947
FR0004548873	BOURBON	25.510	26.300	25.510	26.155	144526
FR0010533075	GROUPE EUROTUNNEL	6.856	6.959	6.720	6.940	1259901
FR0010040865	GECINA NOMINATIF	73.660	74.870	73.280	73.470	100323
FR0000121329	THALES	32.790	33.095	32.740	32.910	290733
FR0004035913	ILIAD ( FREE )	80.510	81.000	80.460	81.000	41779
FR0010259150	IPSEN	36.490	37.310	36.400	37.250	81354
FR0000120685	NATIXIS (EX.NATEXIS BQ POPUL.)	3.650	3.680	3.605	3.636	5959602
FR0004007813	KAUFMAN ET BROAD	16.100	16.300	15.555	16.000	5616
FR0000121964	KLEPIERRE	26.795	27.620	26.775	27.620	380073
FR0010307819	LEGRAND SA	18.480	18.900	18.300	18.840	433252
FR0000051070	MAUREL ET PROM	11.695	11.850	11.625	11.685	327878
FR0010241638	MERCIALYS	25.540	26.110	25.540	25.990	63542
FR0000121204	WENDEL	39.400	41.420	39.395	41.375	235892
FR0000053225	METROPOLE TV (M6)	17.200	17.480	17.200	17.440	175366
FR0000120560	NEOPOST	58.660	58.880	57.950	58.020	130496
FR0000044448	NEXANS	50.640	52.560	50.250	52.530	184694
FR0000120859	IMERYS	38.915	39.860	38.915	39.725	81872
FR0000121691	NRJ GROUP	6.200	6.200	6.000	6.170	21165
US6294911010	NYSE EURONEXT	16.950	17.200	16.600	16.730	12892
FR0000062234	FINANCIERE ODET	208.000	208.010	208.000	208.000	400
FR0010096354	PAGES JAUNES	7.903	8.021	7.880	7.912	658452
FR0000130577	PUBLICIS GROUPE	25.910	26.290	25.730	26.225	409207
FR0000312928	PUBLICIS BSA	5.145	5.145	5.000	5.000	12187
FR0000051807	TELEPERFORMANCE	22.180	22.350	22.100	22.350	198536
FR0000130395	REMY COINTREAU	34.000	34.685	33.630	34.300	76791
FR0000121634	COLAS	184.990	184.990	180.010	184.980	50
FR0000121121	EURAZEO	47.125	48.800	47.125	48.625	79766
FR0000052292	HERMES INTERNATIONAL	95.500	96.110	95.000	96.070	42570
FR0010451203	REXEL	8.976	9.162	8.976	9.160	180903
FR0000073272	SAFRAN	11.470	11.785	11.305	11.665	749953
FR0010411983	SCOR SE	16.475	16.750	16.385	16.570	359737
FR0010614115	SUEZ ENV COMP DA	3.500	3.500	3.500	3.500	28
FR0000050916	SILIC	85.200	86.220	83.900	86.170	26877
FR0000121709	SEB	38.405	39.100	37.750	38.595	48013
AN8068571086	SCHLUMBERGER	42.250	43.340	42.250	43.150	5518
FR0000121220	SODEXO	37.800	38.040	37.550	37.785	523225
FR0000120529	SUEZ	29.250	29.250	29.250	29.250	1129
FR0000054900	TF1	11.900	12.100	11.885	12.070	727114
BE0160342011	UNITED ANODISERS (EX.COIL)	3.510	3.550	3.420	3.550	2731
FR0000031775	VICAT	56.000	56.980	55.990	56.350	18675
FR0000125684	ZODIAC AEROSPACE	22.700	23.380	22.600	23.380	277271
FR0004040608	ABC ARBITRAGE	6.370	6.460	6.370	6.370	39078
FR0000063752	AUDIKA	22.000	22.000	21.670	21.830	4528
FR0010158642	AES CHEMUNEX	0.660	0.660	0.660	0.660	0
FR0000044612	AFONE	5.950	5.950	5.710	5.710	533
CH0008853209	AGTA RECORD	16.590	16.590	16.590	16.590	1
FR0010313833	ARKEMA	25.245	26.205	25.245	26.100	270860
FR0000125460	CANAL +	5.618	5.700	5.553	5.678	56658
FR0000063091	ANF	31.910	32.000	30.950	31.450	855
FR0010166371	ASSYSTEM BRIME BSAR 2012	3.250	3.250	3.250	3.250	0
FR0000071946	ALTEN	16.000	16.300	15.945	16.255	66518
NL0000400653	GEMALTO	29.765	29.895	29.270	29.555	354523
MC0000031187	BAINS MER MONACO	48.190	48.190	47.110	47.110	790
CM0000035113	BRASSERIE CAMEROUN	335.000	335.000	335.000	335.000	0
FR0000035164	BENETEAU	9.944	10.150	9.898	10.005	43929
FR0000120107	BONGRAIN	46.850	49.000	46.400	48.000	9711
FR0000061129	BOIRON	29.450	29.600	29.220	29.460	18834
FR0000063935	BONDUELLE	75.310	76.270	75.310	75.900	3368
FR0000039612	BANQUE DE LA REUNION	86.000	86.000	86.000	86.000	117
FR0000054421	BRICORAMA	30.500	30.500	30.500	30.500	60
FR0000075228	BOURSORAMA	9.150	9.560	9.150	9.420	32619
FR0000045528	CRCAM PARIS ET IDF	57.000	59.000	56.900	57.020	525
FR0000079659	CAMBODGE NOM.	2220.000	2220.000	2220.000	2220.000	0
FR0000053324	COMPAGNIE DES ALPES	25.500	25.700	25.500	25.700	1734
FR0004275832	AREVA (EX CEA-INDUSTRIE CIP)	348.000	349.000	340.100	343.950	4285
FR0000064560	CFCAL BANQUE	50.650	50.650	50.650	50.650	41
FR0000034431	COFITEM	81.000	81.020	81.000	81.020	41
FR0000053506	CEGEDIM	53.990	54.200	50.650	53.490	26180
FR0010827311	CEGEDIM DS	6.000	6.380	5.550	5.552	49295
FR0010309096	CEGEREAL	24.400	24.540	23.990	24.000	3366
FR0000185514	CRCAM NORD DE FRANCE	18.470	18.650	18.100	18.480	6260
FR0000053399	CNIM CONSTRUCTION FRF 10	73.000	73.000	72.700	72.700	176
FR0000074130	NICOX	5.716	5.846	5.594	5.632	482074
NL0000262822	COMPLETEL	25.150	25.150	25.150	25.150	0
FR0010483768	CRCAM BRIE PIC2CCI	15.510	15.520	15.200	15.400	8068
FR0000039620	CARBONE LORRAINE	24.050	24.430	23.710	23.790	44257
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FR0004180537	AKKA TECHNOLOGIES	11.080	11.300	10.750	11.000	2083
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FR0000076655	ACTIA GROUP (EX.ACTIELEC TECHNOLOGIES)	1.550	1.590	1.530	1.570	2001
FR0000063737	AUBAY	3.900	4.000	3.800	3.980	8912
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FR0000121295	LEBON	76.650	76.650	76.650	76.650	675
FR0004036036	SOLUCOM	14.500	14.650	14.500	14.500	893
FR0000121352	LOCINDUS	17.710	18.450	17.710	18.450	1642
FR0000075442	LDLC COM	2.850	2.850	2.610	2.700	3190
FR0000033599	LEXIBOOK LINGUIST.	6.120	7.390	6.120	7.390	286
FR0004156297	LINEDATA SERVICES	9.400	9.540	9.070	9.400	11431
FR0004170017	LE NOBLE AGE	15.750	16.100	14.950	15.940	6596
FR0004023208	LES NOUVEAUX CONSTRUCTEURS	5.090	5.380	5.090	5.180	6373
FR0000065484	LECTRA	2.350	2.350	2.190	2.270	2657
FR0000053837	ALTAMIR AMBOISE	5.110	5.120	4.900	5.050	49493
FR0000075673	LE TANNEUR	2.600	2.690	2.600	2.690	2708
FR0004155885	VALTECH	0.410	0.420	0.410	0.420	95026
FR0000054686	LVL MEDICAL GROUPE	15.320	15.540	15.300	15.330	2415
FR0000072993	MAKHEIA GROUP	1.300	1.300	1.300	1.300	1000
FR0010060665	MODELABS GROUP	2.060	2.060	1.970	2.000	43162
FR0000052623	MEDASYS	1.220	1.220	1.210	1.210	911
FR0010298620	MEMSCAP REGPT	2.200	2.290	2.180	2.230	11461
FR0004177046	METABOLIC EXPLORER	7.040	7.050	6.880	7.010	23873
FR0004159473	MAISONS FRANCE CONFORT	24.010	24.750	24.000	24.410	4511
FR0000053027	MGI COUTIER	18.000	18.000	18.000	18.000	0
FR0010827329	MICROPOLE DS	0.020	0.021	0.014	0.020	3189001
FR0000044380	MILLIMAGES	0.500	0.500	0.500	0.500	1346
FR0000066177	MINES LUCETTE	10.280	10.300	10.040	10.300	2674
FR0000037046	MONTUPET SA	3.900	4.110	3.900	3.950	1517
FR0000062853	MONDIAL PECHE	1.200	1.200	1.200	1.200	380
FR0004034320	MR BRICOLAGE	12.700	13.010	12.700	12.900	301
FR0000060196	MRM	8.250	8.250	8.250	8.250	1
FR0004061513	INDEX MULTIMEDIA	1.640	1.720	1.630	1.660	1669
FR0000077570	MICROPOLE-UNIVERS	0.660	0.720	0.650	0.720	317255
FR0000037392	NERGECO	9.100	9.100	9.100	9.100	1
FR0010101741	NEOVIA ELECTRONICS	1.010	1.080	0.910	1.000	136547
FR0010698217	ANOVO	5.010	5.100	5.010	5.050	3166
FR0004050250	NEURONES	6.650	6.650	6.500	6.600	2996
FR0000054694	NATUREX	27.260	27.300	26.900	26.950	4940
FR0000064529	NSC GROUPE	35.520	35.520	35.520	35.520	0
FR0004154060	NETGEM	3.170	3.170	3.080	3.100	20376
FR0010428771	OL GROUPE	9.150	9.150	9.100	9.100	692
FR0004500106	SOLVING EFESO INTERNATIONAL	1.940	1.940	1.940	1.940	2000
FR0010425587	OUTREMER TELECOM	3.700	3.730	3.560	3.650	2156
FR0000038945	OFI PRIV EQU CAP	7.920	7.950	7.920	7.950	556
FR0004050300	GROUPE OPEN	5.710	5.800	5.700	5.760	5520
FR0000075392	ORAPI	14.290	14.400	14.110	14.290	786
LU0122624777	ORCO PROPERTY GROUP	7.050	7.630	7.050	7.430	36882
FR0000054611	ORGASYNTH	12.500	12.500	12.500	12.500	2308
FR0000060535	FIDUCIAL REAL ESTATE	60.010	60.600	60.010	60.600	115
FR0004044337	OSIATIS	3.050	3.050	2.950	2.990	6054
FR0000072621	AUSY	15.190	15.190	14.510	14.510	95
FR0010505941	AUSYBS2010	0.100	0.100	0.100	0.100	100
FR0000064438	OTOR	5.400	5.400	5.400	5.400	0
FR0010759530	OVERLAP GROUPE	4.400	4.500	4.240	4.420	8149
US6918294025	OXIS INTERNATIONAL	0.180	0.190	0.170	0.170	2169971
FR0010829721	OXYMETAL DS	0.020	0.045	0.013	0.045	303859
FR0000063018	OXYMETAL	5.200	5.280	5.200	5.280	800
FR0010263202	PAREF	53.000	54.400	53.000	54.400	86
FR0004038263	PARROT	9.980	9.980	9.710	9.830	10788
FR0000053514	PCAS	3.000	3.000	2.950	2.950	660
FR0000061608	PISCINES DESJOYAUX	6.320	6.320	6.000	6.300	1623
FR0000061459	GERARD PERRIER INDUSTRIE	22.370	22.370	22.330	22.350	276
FR0000077687	PHARMAGEST INTER.	41.400	41.550	41.400	41.410	198
FR0010193052	PONCIN YACHTS	1.320	1.320	1.240	1.240	28007
FR0000074783	ARTPRICE COM	9.750	10.190	9.750	10.010	18364
FR0004044600	PRISMAFLEX  INTL	7.600	7.600	7.400	7.400	620
FR0000038465	PASSAT	9.440	9.450	9.110	9.400	1277
FR0000060329	PSB INDUSTRIES	17.150	17.150	16.800	16.800	491
FR0000062721	PARSYS	2.800	2.800	2.800	2.800	0
FR0000065278	PUBLIC SYSTEME	7.570	7.570	7.510	7.510	142
FR0000051377	PLASTIVALOIRE	15.450	15.500	15.450	15.500	1094
FR0000038242	QUANTEL	3.000	3.080	3.000	3.080	1500
FR0010646257	QUANTEL BS1	0.007	0.007	0.007	0.007	0
FR0004109197	SYSTRAN	1.200	1.200	1.200	1.200	50
FR0000037640	ROUGIER S.A.	25.720	25.760	25.720	25.720	21
FR0004048734	MONTAIGNE FASHION  (ex REGINA)	0.520	0.540	0.480	0.500	1128289
FR0000075954	RIBER	1.480	1.580	1.480	1.530	77653
FR0000050320	RADIALL	48.000	48.000	47.000	47.000	168
FR0010542647	RISC GROUP	0.400	0.410	0.390	0.410	1115912
FR0000120388	RECYLEX	8.030	8.170	8.030	8.130	34289
FR0000061418	FIDUCIAL  OFFICE SOLU(EX SACI)	23.740	23.740	23.740	23.740	1
FR0000044497	SAM	22.250	22.250	22.250	22.250	81
FR0000052854	SYSTAR	1.990	1.990	1.990	1.990	0
FR0010827634	OENEO DS	0.031	0.036	0.030	0.031	1740581
FR0000052680	OENEO (EX SABATE DIOSOS)	1.180	1.200	1.150	1.150	402728
FR0010203299	OENEO BS	0.062	0.062	0.062	0.062	35320
FR0000064511	SCHAEFFER DUFOUR	15.100	15.100	15.100	15.100	0
FR0000052839	SECURIDEV	19.010	19.030	19.010	19.030	51
FR0000066094	SDR BRETAGNE	1.250	1.250	1.250	1.250	449
FR0000065765	VISIODENT	2.000	2.000	2.000	2.000	160
FR0004175842	SELECTIRENTE	39.940	40.010	39.940	40.010	9
FR0010282822	STORE ELECTRONIC	11.000	11.160	10.880	11.000	11550
FR0010209809	SOC FRANC CASINOS	2.600	2.600	2.600	2.600	0
FR0010304329	FONCIERE PARIS FRANCE	103.500	103.500	103.500	103.500	1
FR0000075517	SOFT COMPUTING	2.800	2.800	2.800	2.800	1
FR0000074122	SII	4.530	4.530	4.500	4.500	597
FR0000036857	INTLE PLANT.HEVEAS	41.000	41.500	40.100	40.110	2517
FR0000061582	SIPAREX CROISSANCE	16.800	16.800	16.800	16.800	1
FR0004016699	SMTPC	27.800	27.850	27.800	27.850	2360
FR0000037210	FONCIERE MASSENA (ex SOCIM)	10.450	10.450	10.400	10.400	26
FR0000072563	SODIFRANCE	4.020	4.020	4.020	4.020	622
FR0000030140	SOFRAGI	1310.000	1310.000	1310.000	1310.000	0
FR0000065864	SOGECLAIR	14.440	14.440	14.000	14.440	186
FR0000131732	SPIR COMMUNICATION	16.100	17.000	16.100	16.500	2856
FR0004031292	FONCIERE SEPRIC	8.000	8.000	8.000	8.000	1
FR0004045540	SQLI	1.040	1.060	1.040	1.060	30153
FR0004180578	SWORD GROUP	22.070	22.340	22.020	22.050	5105
FR0007317813	CS (COMMUNICATION & SYSTEMES)	8.100	8.210	7.950	8.150	10487
FR0000124356	SALVEPAR	63.200	63.200	63.200	63.200	4
FR0004005924	AEDIAN	3.910	3.910	3.910	3.910	307
FR0000035743	ETAM DEVELOPPEMENT	16.070	16.340	16.070	16.320	1559
FR0000063307	TAYNINH	2.840	2.840	2.840	2.840	235
FR0010407049	TERRES	10.510	10.510	10.400	10.500	485
FR0004529147	TESSI	49.040	49.400	49.000	49.000	206
FR0000071904	TONN.FRANCOIS FRES	29.760	29.800	29.760	29.760	200
FR0000062739	THARREAU IND.	24.490	24.490	24.490	24.490	1
FR0000061111	THERMADOR GROUPE	95.000	95.000	91.500	92.000	394
FR0010494252	TEAM PARTNERS GROUP	1.070	1.110	1.070	1.070	3611
FR0000066482	TIPIAK	60.000	60.000	60.000	60.000	1
FR0000071763	TELEC.RESEAUX SCES	2.110	2.220	2.100	2.220	3226
FR0005175080	TRANSGENE	16.900	17.830	16.870	17.470	93059
FR0000064388	TONNA ELECTRONIQUE	1.720	1.720	1.720	1.720	0
FR0000039240	TOUPARGEL	17.320	17.320	17.100	17.100	2210
FR0000033003	TOUAX	21.500	21.550	21.450	21.500	572
FR0005691656	TRIGANO	12.190	12.480	11.900	11.995	37342
FR0000060949	TIVOLY	10.700	10.700	10.700	10.700	1
FR0000079147	U10	2.760	2.790	2.520	2.700	34803
FR0000079980	ULRIC DE VARENS	4.680	4.810	4.680	4.810	1106
FR0000066771	UMANIS	0.510	0.520	0.510	0.520	25124
FR0000037749	VERMANDOISE SUCR.	1500.000	1500.000	1500.000	1500.000	1
FR0000077158	VET AFFAIRES	14.990	14.990	14.730	14.800	238
FR0010340406	GROUPE VIAL	3.400	3.410	3.340	3.340	8825
FR0004056851	VIVALIS	8.970	9.190	8.910	9.100	7371
FR0000066540	VM MATERIAUX	42.300	42.900	42.200	42.900	159
FR0000062796	VRANKEN-POMMERY MONOPOLE	32.500	32.950	32.500	32.520	1264
FR0004034072	XILAM ANIMATION	1.930	1.960	1.920	1.950	6878
FR0010298901	ZUBLIN IMMOBILIERE FRANCE	4.760	4.760	4.660	4.720	10999
FR0010478248	ATARI	6.890	6.930	6.710	6.890	19321
FR0003500008	CAC 40	3720.280	3775.740	3714.780	3775.740	2879
QS0011018007	Arospatiale et Dfense	511.180	511.180	510.500	510.500	0
QS0011018197	Automobiles et quipementiers	614.500	624.680	614.500	624.680	0
QS0011018023	Banques	656.430	658.210	656.430	658.210	0
QS0011018205	Boissons	1030.490	1037.370	1030.490	1037.370	0
QS0011017637	Matriaux de base	1472.360	1494.330	1472.360	1494.330	0
QS0011017686	Biens de consommation	918.430	928.980	918.430	928.980	0
QS0011017991	Bt et matriaux de constr.	941.820	970.290	941.820	970.290	0
QS0011017736	Services aux consommateurs	786.380	793.780	786.380	793.780	0
QS0011018072	Electronique et quipmts lec	1059.260	1078.510	1059.260	1078.510	0
QS0011017819	Distribution - Alimentation et	910.060	910.060	906.790	906.790	0
QS0011017801	Socits Financires	701.030	706.930	701.030	706.930	0
QS0011017900	Tlcommunications	837.480	851.690	837.480	851.690	0
QS0011018221	Agro-alimentaire	989.390	998.240	989.390	998.240	0
QS0011018114	Finances - Gnral	745.670	749.260	745.670	749.260	0
QS0011017835	Distributeurs gnralistes	887.870	901.340	887.870	901.340	0
QS0011017983	Gaz, eau et services multiples	1039.130	1050.990	1039.130	1050.990	0
QS0011017702	Sant	791.840	810.840	791.840	810.840	0
QS0011018296	CAC H. C. EQ. & S.	1131.780	1138.170	1131.780	1138.170	0
QS0011018247	Produits mnagers	863.370	870.670	863.370	870.670	0
QS0011018106	Ingnierie industrielle	1550.750	1598.980	1550.750	1598.980	0
QS0011017652	Industries	932.350	953.810	932.350	953.810	0
QS0011018130	Transport industriel	1134.920	1145.720	1134.920	1145.720	0
QS0011018254	Equipements de loisirs	276.250	276.250	274.190	274.190	0
QS0011017868	Mdias et publicit	707.180	717.520	707.180	717.520	0
QS0011018031	Assurances - non vie	693.620	704.580	693.620	704.580	0
QS0011017603	Ptrole & Gaz	795.290	808.620	795.290	808.620	0
QS0011017843	Prod. de Ptrole et de Gaz	790.960	803.570	790.960	803.570	0
QS0011018312	CAC PHARMA. & BIO.	751.580	772.140	751.580	772.140	0
QS0011018270	Articles personnels	1115.940	1130.390	1115.940	1130.390	0
QS0011018098	Immobilier	1205.280	1239.580	1205.280	1239.580	0
QS0011018239	Logiciels et services informat	855.320	855.320	854.530	854.530	0
QS0011018163	CAC Sup. Services	554.610	560.490	554.610	560.490	0
QS0011017827	Technologie	521.630	523.080	521.630	523.080	0
QS0011017769	Tlcommunications	837.480	851.690	837.480	851.690	0
QS0011018262	Matriel et quipements destin	354.150	356.490	354.150	356.490	0
QS0011017884	Voyages et loisirs.	834.150	844.210	834.150	844.210	0
QS0011017785	Services aux collectivits	1061.520	1071.730	1061.520	1071.730	0
FR0003999481	INDICE GEN.SBF120	2705.470	2744.360	2704.930	2744.360	0
FR0003999499	INDICE GEN.SBF250	2640.810	2677.890	2640.810	2677.890	0
FR0003999473	INDICE GEN.SBF80	4391.710	4438.640	4384.590	4438.640	0
FR0003501980	IT.CAC	780.920	793.210	780.920	793.210	0
QS0010982260	EASY EPRA EUR INAV	154.680	160.510	154.680	160.510	0
QS0011020227	ISH.FTSE/EPRA VLI	21.780	22.530	21.780	22.530	0
QS0010989141	INDICE ALL SHARE	3878.770	3929.020	3878.770	3929.020	0
QS0010989091	CAC IT20	3181.210	3237.150	3181.210	3236.560	0
QS0010989117	CAC MID 100	5836.180	5902.470	5834.730	5902.470	0
QS0010989109	CAC NEXT 20	4323.110	4357.730	4311.260	4357.730	0
QS0010989125	CAC SMALL 90	5834.260	5834.260	5834.170	5834.170	0
QS0010989133	 CAC MID & SMALL 190	5861.840	5921.210	5861.840	5921.210	0
IT0003128367	ENEL	4.010	4.070	4.010	4.070	76474416
IT0003132476	ENI	16.630	17.020	16.610	16.980	13717675
IT0000062072	GENERALI	17.310	17.720	17.310	17.700	5155925
IT0000072618	INTESA SANPAOLO	2.898	2.953	2.898	2.953	48467839
IT0003497168	TELECOM ITALIA	1.071	1.093	1.070	1.093	68918139
NL0000303709	AEGON	4.900	4.941	4.869	4.940	11708247
NL0000303600	ING GROEP	6.310	6.510	6.250	6.507	66701259
NL0000009538	PHILIPS KON	18.350	19.220	18.350	19.205	5463847
NL0000009355	UNILEVER	20.550	21.090	20.550	21.090	5906915
DE0008404005	ALLIANZ AG VNA O.N.	83.000	84.800	82.970	84.630	1983187
DE0005151005	BASF SE O.N.	40.420	41.040	40.400	40.970	4144369
DE0007100000	DAIMLER AG NA O.N.	34.100	35.200	33.995	35.105	5131669
DE0005810055	DEUTSCHE BOERSE NA O.N.	56.570	56.790	55.570	55.910	1227853
DE0005140008	DEUTSCHE BANK AG NA O.N.	48.640	49.650	48.610	49.650	4460231
DE0005557508	DT.TELEKOM AG NA	9.880	10.215	9.870	10.200	28122577
DE0008430026	MUENCH.RUECKVERS.VNA O.N.	105.000	106.930	105.000	106.830	1169523
DE0007037129	RWE AG ST O.N.	61.430	62.660	61.410	62.580	1818152
DE0007164600	SAP AG O.N.	32.035	32.385	31.745	32.060	4592592
DE0007236101	SIEMENS AG NA	66.290	67.690	66.170	67.690	3482237
DE0007664005	VOLKSWAGEN AG ST O.N.	83.150	83.390	79.390	81.450	1134828
BE0003793107	AB INBEV	33.450	34.240	33.315	34.240	1884742
ES0113211835	BBVA	12.640	12.830	12.630	12.790	42822499
ES0144580Y14	IBERDROLA	6.355	6.440	6.350	6.420	25917031
ES0173516115	REPSOL YPF	18.495	18.950	18.425	18.745	13977619
ES0113900J37	BSCH (BANCO SANTANDER CENTRAL)	11.560	11.690	11.530	11.630	54674062
ES0178430E18	TELEFONICA	19.220	19.575	19.220	19.520	52379484
FR0000078875	RICHEL SERRES FRA.	5.300	5.300	5.300	5.300	751
FR0010781377	CAIRE	12.730	12.730	12.730	12.730	1
FR0000075699	ACADOMIA	17.120	17.120	17.120	17.120	0
FR0010762740	ACEP	5.350	5.350	5.350	5.350	1
FR0010047928	ALTERGAZ	26.050	26.050	26.050	26.050	920
FR0004063295	ARCOA	1.100	1.100	1.100	1.100	550
FR0010775197	BIOQUANTA	5.000	5.000	5.000	5.000	1
FR0010294462	BIONERSIS	8.620	8.620	8.620	8.620	3588
FR0010648568	MOTOCAB	8.440	8.440	8.440	8.440	0
FR0000076275	CALYSTENE	1.430	1.430	1.430	1.430	1
FR0010717579	CECURITY.COM	0.890	0.890	0.890	0.890	10
FR0010447086	CHEOPS TECHNOLOGY	6.100	6.100	6.100	6.100	1
FR0000074171	LUNDIN  INTL (EX COPAREX INTL)	290.000	290.000	290.000	290.000	2
FR0010035816	COREP LIGHTING	9.990	9.990	9.990	9.990	0
FR0004169878	CROSSLOG	17.000	17.000	17.000	17.000	1
HK0000043510	CHINA SUPER POWER	6.150	6.150	6.150	6.150	156
FR0010490359	CERVIN	0.880	0.880	0.880	0.880	1150
FR0010776658	DEBFLEX	6.500	6.500	6.500	6.500	1
FR0005159175	DUCOS SARRAT	0.020	0.020	0.020	0.020	27400
ZAE000058723	DRDGOLD	0.360	0.360	0.360	0.360	25750
FR0007200100	EAUX DE ROYAN	178.850	178.850	178.850	178.850	0
FR0010465534	EO2	10.900	10.900	10.900	10.900	390
FR0000039778	EUREXIA	6.390	6.390	6.390	6.390	0
FR0000044810	EUROPLASMA	2.720	2.720	2.610	2.720	692
FR0010627760	FACILASOL GROUP	9.990	9.990	9.990	9.990	0
DE0006636384	FASSON	0.360	0.360	0.360	0.360	200
FR0010006429	TECHNOFIRST	2.000	2.000	2.000	2.000	0
FR0010487272	FINAXO	12.050	12.050	12.050	12.050	195
FR0000078750	GROUPE COPLAN	5.430	5.430	5.430	5.430	561
FR0000036931	GENERAL RECYCLAGE	0.510	0.510	0.510	0.510	0
BE0948833760	GREEN ENERGY GE4S	22.000	22.000	22.000	22.000	100
FR0000053118	GROUPE FRUCTA  PARTNER	8.900	8.900	8.900	8.900	0
LU0387494981	GREAT LEISURE	15.000	15.000	15.000	15.000	5
FR0010650622	GRANULATEX	7.080	7.080	7.080	7.080	20
FR0000076960	GROUPE CARNIVOR	13.500	13.500	13.500	13.500	0
FR0010491373	HAPPYDOO	0.730	0.730	0.730	0.730	1500
FR0000077562	HIOLLE INDUSTRIES	7.550	7.700	7.500	7.600	2174
FR0000065773	IMPRIMERIE CHIRAT	7.400	7.400	7.400	7.400	0
FR0000077463	INFORMATIS TECHNOLOGY SYSTEM	0.050	0.050	0.050	0.050	0
FR0010777680	IPERNITY.ORG	9.600	9.600	9.600	9.600	1
FR0010535849	STRATEGECO SOLAR	3.520	3.520	3.520	3.520	2235
FR0000035677	LOC.CONS.AUTO.LCA	18.000	18.000	18.000	18.000	100
FR0010328302	MADE	1.900	1.900	1.900	1.900	1000
FR0010515742	MAISONS D'AUJOURD'HUI	3.650	3.650	3.650	3.650	0
FR0010241596	NASEBA GROUP	0.910	0.910	0.910	0.910	1
FR0010581363	MOBILEGOV	12.250	12.250	12.250	12.250	500
FR0004157543	NEOCOM MULTIMEDIA	3.620	3.620	3.620	3.620	800
FR0000037400	NEWTECH INTERACTIVE	0.880	0.880	0.880	0.880	2900
FR0010500363	MIGUET ET ASSOCIES	1.070	1.070	1.070	1.070	0
FR0010210153	NORMACTION	1.640	1.640	1.640	1.640	70
FR0000185464	NOVATECH INDUSTRIES	13.960	13.960	13.960	13.960	0
FR0010519082	GLOBALECOPOWER	4.190	4.190	4.190	4.190	0
FR0010176115	OLMIX	3.700	3.700	3.700	3.700	0
FR0010106039	BODY ONE	0.380	0.380	0.380	0.380	0
FR0010762088	ORKIDEUS	11.700	11.700	11.700	11.700	1
FR0010785790	PLANT ADVANCED T.	12.700	12.700	12.700	12.700	1
FR0010263335	PC30	30.000	30.000	30.000	30.000	226
FR0000057895	AUTOMOBILES PGO	0.450	0.450	0.450	0.450	0
FR0000185480	PHONE WEB	1.500	1.500	1.500	1.500	100
FR0010355057	PROWEBCE	13.710	13.710	13.710	13.710	5
FR0010529719	GROUPE PLUS-VALUES	0.020	0.020	0.020	0.020	53000
FR0004155174	NOVAMEX	5.400	5.400	5.400	5.400	0
FR0010820274	REWORLD	4.260	4.260	4.260	4.260	475
FR0010523167	ROCTOOL	6.800	6.800	6.800	6.800	1
FR0010626093	SEBDO ENR	2.220	2.220	2.220	2.220	510
FR0000066797	SICOMAX NOM.	16.990	16.990	16.990	16.990	0
FR0004038818	SIMO INTERNATIONAL	1.860	1.860	1.860	1.860	0
FR0010647800	SMALTO	0.080	0.080	0.080	0.080	27933
FR0010757377	SOLABIOS	14.650	14.650	14.650	14.650	135
FR0010480533	SOLIA	13.790	13.790	13.790	13.790	1
FR0000063976	STREIT INDUSTRIES	9.210	9.210	9.210	9.210	1
FR0010506238	TRAILOR ACTM INT	2.420	2.420	2.420	2.420	350
FR0000076416	TELEMEDIA GROUP	1.600	1.600	1.600	1.600	0
FR0010387324	THOMAS FLEURS	4.200	4.200	4.200	4.200	0
FR0010550137	EASY THERM	11.500	11.500	11.500	11.500	0
FR0010383877	TTI	4.200	4.200	4.200	4.200	1
FR0010245803	VELCAN ENERGY	8.150	8.150	8.150	8.150	2806
FR0010033480	VISIO NERF	0.890	0.890	0.890	0.890	0
FR0010302224	VOLTALIA	5.900	5.900	5.900	5.900	5522
ZM0000000037	ZAMBIA CONS.CAT.B	2.400	2.400	2.400	2.400	0
FR0010485516	ZETA BIOTECH	0.980	0.980	0.980	0.980	0
FR0010668855	EasyETF DJ United Arab Emirates (EUR)	16.800	17.730	16.800	17.490	8965
FR0010754143	CASAM ETF MTS10-15	175.200	175.670	175.200	175.670	0
FR0010754135	CASAM ETF EMTS 1-3	154.100	154.210	154.100	154.210	0
FR0010754168	CASAM ETF EMTS 3-5	164.370	164.610	164.370	164.610	60
FR0010754200	CASAM ETF EMTS 3M	117.980	117.990	117.980	117.990	0
FR0010754176	CASAM ETF EMTS 5-7	170.320	170.620	170.320	170.620	0
FR0010756072	CASAM ETF LEV E50	167.920	172.600	167.920	172.600	1
FR0010757781	CASAM ETF SHRT E50	37.340	37.340	36.800	36.800	0
FR0010754184	CASAM ETF EMTS7-10	173.270	173.790	173.270	173.790	73
FR0010754192	CASAM ETF EMTS BRD	166.980	167.200	166.730	167.200	120
FR0010754119	CASAM ETF EUR CORP	162.860	162.940	162.860	162.940	0
FR0010718841	CASAM ETF EONIA	1385.781	1385.781	1385.761	1385.781	179
FR0010754127	CASAM ETF INFL	168.350	168.870	168.350	168.870	0
FR0010755611	CASAM ETF LEV USA	153.830	154.890	153.830	154.890	0
FR0010756064	CASAM ETF LEV CAC	85.210	87.280	85.210	87.280	1664
FR0010756080	CASAM ETF LEV EUR	338.360	347.720	338.360	347.720	0
FR0010756114	CASAM ETF W EX EMU	92.030	92.700	92.030	92.700	0
FR0010737544	LYX ETF EUR CORPBD	110.920	111.030	110.920	111.000	1150
FR0010756098	CASAM ETF MSCI WRL	94.070	94.850	94.070	94.850	0
LU0322249037	DBX SX BNKS ST	32.410	32.410	32.030	32.030	6200
LU0322250043	DBX SX TECH ST	28.480	28.480	28.290	28.290	0
LU0328474803	DBX ASX 200	19.920	20.160	19.920	20.160	0
LU0322249466	DBX SX HCRE ST	44.710	44.710	44.120	44.120	0
LU0328473581	DBX FTSE100 ST	10.450	10.450	10.390	10.390	5001
LU0322250126	DBX SX TLCO ST	29.090	29.090	28.570	28.570	0
LU0292101796	DBX DJS OIL	57.080	57.880	57.080	57.880	0
LU0322249623	DBX SX O&G ST	26.430	26.430	26.020	26.020	0
LU0322248658	DBX RUSS 2000	49.720	49.720	49.720	49.720	1
LU0292103651	DBX DJS BANK	40.710	41.160	40.710	41.160	6200
LU0380865021	DBX DJES50 1C	29.665	30.065	29.665	30.065	4000
LU0322251520	DBX S&P 500 SH	36.580	36.580	36.120	36.120	0
LU0328475792	DBX DJS600	39.300	39.840	39.300	39.840	5000
FR0010312124	LYXOR ASIA PA EXJ	27.230	27.980	27.190	27.540	34078
FR0010464446	LYXOR SOUTH AFRICA	22.300	22.600	22.210	22.600	367
FR0010652867	Lyxor ETF MSCI Asia APEX 50	50.380	50.910	50.380	50.910	5805
FR0010204081	LYXOR ETF CHINA	113.880	115.350	113.880	115.280	36356
FR0010344630	LYXOR AUTO PARTS	22.640	22.950	22.640	22.950	200
FR0010411876	Lyxor ETF Bear CAC 40	63.600	63.760	63.020	63.020	29569
FR0010345371	LYXOR BANKS	22.200	22.490	22.200	22.490	81048
FR0010345389	LYXOR BA RESSOURCE	46.360	47.250	46.280	47.250	62721
FR0010424135	Lyxor Bear DJ EURO STOXX 50	46.080	46.610	46.040	46.040	9359
FR0010389205	LYXOR ESTOXX 50 BW	12.480	12.710	12.480	12.710	1975
FR0010411884	Lyxor ETF XBear CAC 40	55.550	55.650	54.150	54.150	484534
FR0010424143	Lyxor ETF XBear DJ EURO STOXX 50	41.000	41.000	39.550	39.550	137383
FR0010791129	CASAM ETF FTSE 100	363.080	369.200	363.080	369.200	0
FR0010772699	CASAM ETF IND USD	470.600	471.430	468.820	471.430	68
FR0010791178	CASAM ETF SHORT DAX 30	70.470	70.470	69.540	69.540	0
FR0010791194	CASAM ETF SHORT MSCI USA DAILY	68.030	68.030	67.200	67.200	11
FR0007080973	CASAM ETF CAC 40	39.135	39.665	39.135	39.665	3921
FR0010717124	CASAM ETF SH CAC	64.160	64.160	63.320	63.320	0
FR0010654913	CASAM ETF DJ ES 50	44.915	45.580	44.915	45.580	3465
FR0010790980	CASAM ETF DOW JONES STOXX 50	40.690	41.210	40.690	41.210	2200
FR0010791004	CASAM ETF DOW JONES STOXX 600	39.290	39.850	39.290	39.850	26
FR0010791186	CASAM ETF SHORT MSCI EUROPE DAILY	44.790	44.790	44.790	44.790	0
FR0010791137	CASAM ETF MSCI EUROPE MATERIALS	210.490	214.620	210.490	214.620	0
FR0010791160	CASAM ETF REAL ESTATE REIT IEIF	160.070	163.880	160.070	163.880	179
FR0007052782	LYXOR CAC 40	37.480	38.020	37.480	37.930	624762
FR0010688176	CASAM ETF EU BANKS	85.730	86.600	85.730	86.600	75
FR0010713784	CASAM ETF MSCI CHN	191.370	193.880	191.370	193.420	59
FR0010772673	CASAM ETF CHN USD	287.450	292.790	287.450	292.790	4482
LU0252635023	LYXOR ETFDAXPLUSCO	49.780	50.290	49.780	50.290	22
FR0010688184	CASAM ETF EU DISCR	73.770	74.720	73.770	74.720	10
FR0010717090	CASAM ETF EMU HDVD	62.040	62.760	62.040	62.760	0
FR0010718874	CASAM ETF EU HDVD	61.340	62.170	61.340	62.170	510
FR0010717074	CASAM ETF EAST EUR	238.940	242.740	238.940	242.740	9
FR0010204073	LYXOR EST EUROPE	18.360	18.490	18.250	18.410	25254
FR0010612218	CASAM ETF EMid Cap	40.630	41.600	40.630	41.590	34214
FR0010655696	CASAM ETF MSCI EUR	109.800	111.340	109.800	111.340	247
FR0010655704	CASAM ETF MSCI FRA	122.450	123.870	122.450	123.870	0
FR0010655712	CASAM ETF MSCI GER	107.120	108.540	107.120	108.540	610
FR0010717108	CASAM ETF EU GROW	89.550	90.870	89.550	90.870	0
FR0010688259	CASAM ETF MSCI NL	92.090	93.840	92.090	93.840	2
FR0010688192	CASAM ETF EU HEALT	91.310	92.350	91.310	92.350	0
FR0010345470	LYXOR CHEMICALS	43.500	44.140	43.500	44.140	286
FR0010655720	CASAM ETF MSCI ITA	87.340	88.620	87.340	88.620	0
FR0010713727	CASAM ETF MSCI IND	310.690	310.870	310.690	310.870	4
FR0010688226	CASAM ETF EU INSUR	43.650	44.230	43.650	44.230	0
FR0010713768	CASAM ETF EU IT	39.840	40.090	39.840	40.090	0
FR0010688218	CASAM ETF EU INDUS	128.470	130.760	128.470	130.760	80
FR0010688242	CASAM ETF MSCI JAP	85.860	86.700	83.910	86.700	38888
FR0010655688	CASAM ETF MSCI EMU	109.270	110.780	109.270	110.780	17
FR0010655738	CASAM ETF MSCI NOR	161.630	163.760	161.630	163.760	0
FR0010814236	Lyxor ETF Euro Corporate Bond ex Financials	101.690	101.710	101.630	101.630	482
LU0230484932	EASYETF GSNE	146.280	146.800	146.280	146.800	0
FR0010713669	CASAM ETF ASI EXJP	252.520	255.420	252.520	255.420	0
FR0010270033	LYXOR COMMO CRB	17.880	17.990	17.870	17.980	129584
FR0010346205	LYXOR COMMO CRB NE	15.440	15.560	15.440	15.560	942
FR0010655746	CASAM ETF MSCI SPA	179.960	181.630	179.960	181.630	0
FR0010688168	CASAM ETF EU STAPL	130.420	132.440	130.420	132.440	0
FR0010510800	LYX.ETF EUROCASH	105.657	105.662	105.657	105.657	25179
FR0010345504	LYXOR CO MATERIALS	25.980	26.640	25.980	26.640	2340
FR0010655753	CASAM ETF MSCI SWI	112.750	113.680	112.750	113.680	0
FR0010713735	CASAM ETF EU TELCO	70.820	72.020	70.820	72.020	2000
FR0010655761	CASAM ETF MSCI UK	99.180	100.780	99.180	100.780	0
FR0010688275	CASAM EFT MSCI USA	77.740	78.090	77.700	78.020	1307
FR0010688234	CASAM ETF EU UTILS	138.060	139.760	138.060	139.760	0
LU0246046329	EASYETF GSUL ENERG	177.820	179.070	177.820	179.070	0
FR0010717116	CASAM ETF EU VALU	131.120	132.870	131.120	132.870	0
FR0010791145	CASAM ETF MSCI WORLD ENERGY	184.970	187.050	184.970	187.050	0
FR0010791152	CASAM ETF MSCI WORLD FINANCIALS	69.880	70.110	69.880	70.110	0
LU0252633754	LYXOR ETF DAX	56.160	56.865	56.160	56.865	612579
FR0007056841	LYXOR DJIA	69.340	69.630	69.340	69.630	133
FR0010616656	EASYETF NEXT 11	75.050	75.050	75.050	75.050	1
FR0010150458	EASYETF CAC 40	37.455	37.890	37.455	37.890	8217
FR0010616318	EASYETF AGRI	32.950	32.950	32.950	32.950	1
LU0339362732	EasyETF DJ BRIC 50	40.440	41.160	40.440	41.160	8640
FR0010481127	LYXOR EUROMTS CBA	117.420	117.960	117.420	117.650	27
LU0339363540	EasyETF DJ China 15 (EUR)	42.880	43.330	42.880	43.330	35
FR0010655597	EasyETF Low Carbon 100 Europe	76.420	77.090	76.420	77.090	3000
FR0010636571	EasyETF Africa	24.810	24.810	24.810	24.810	1
LU0339362906	EasyETF DJ Brazil 15 (EUR)	70.220	72.100	70.220	71.950	350
LU0192223062	EASY FTSE EPR EURO	156.830	160.500	156.830	160.260	2423
FR0010636530	EasyETF DJ Korea	17.420	17.420	17.420	17.420	1
LU0246033426	EASYETF EPRA EUROP	118.550	121.340	118.550	121.340	0
FR0010636555	EasyETF DJ Turkey	36.880	36.880	36.880	36.880	1
FR0010616284	EASYETF FTSE ET50	109.860	109.860	109.860	109.860	1
FR0010636563	EasyETF Taiwan	40.130	40.130	40.130	40.130	1
FR0010636522	EasyETF DJ Egypt	73.980	73.980	73.980	73.980	1
FR0010616276	EASYETF FED FUNDS	160.080	160.080	160.077	160.077	89
FR0010636597	EasyETF Nuclear	20.980	20.980	20.980	20.980	1
FR0010636621	EasyETF Water	76.880	76.880	76.880	76.880	1
LU0339363383	EasyETF DJ India 15 (EUR)	32.680	33.070	32.680	33.070	0
LU0281436138	EASYETFITRAXXXOVER	106.570	107.210	106.570	107.210	0
LU0326470738	EasyETFiTraxxEurop	106.890	106.890	106.890	106.890	1
LU0281436302	EASYETFITRAXXEURHV	109.270	109.510	109.270	109.510	0
FR0010668848	EasyETF DJ Kuwait Titans 30 (EUR)	13.350	13.350	13.170	13.170	20
FR0010616649	EASYETF DJ LUXURY	71.860	71.860	71.160	71.160	3
LU0315455286	EASYETFNMX INFEUR	21.990	22.280	21.990	22.280	0
LU0315440411	EASYETF NMX30 G	22.190	22.370	22.190	22.370	0
FR0010616268	EasyETF Eonia	138.377	138.377	138.377	138.377	1
FR0010618835	EASYETFRUSSELL1000	62.230	62.370	62.190	62.190	271
FR0010616292	EasyETFRussell1000	41.170	41.170	41.170	41.170	1
FR0000001885	TRACKS MSCI EUROPE	99.550	101.030	99.550	101.030	11436
LU0339363110	EasyETF DJ Russia Titans 10 (EUR)	23.660	24.360	23.660	24.360	0
FR0010748343	EasyETFRenewEnergy	28.160	28.760	28.160	28.760	0
FR0010618843	EASYETF S P 100	53.320	53.390	53.320	53.390	143
FR0010616300	EasyETF S&P 100	35.020	35.420	35.020	35.310	51
FR0010636514	EasyETFAsia exJap	30.010	30.560	30.010	30.560	150
FR0010129064	EASYETF EURO ST 50	29.940	29.940	29.940	29.940	1
FR0010129072	EASY EURO ST 50 B	32.890	33.485	32.890	33.485	8418
FR0000973588	EASYETF EURO ST 50	3.372	3.415	3.372	3.415	550
FR0010378570	EASYETF DJIM 100	222.300	222.300	222.300	222.300	1
FR0010153387	EASYETF ST50 EUROP	25.680	25.680	25.680	25.680	1
FR0010148858	EASY ST50 EUROPE B	28.365	28.765	28.365	28.765	0
FR0000973604	EASYETF ST50 EUROP	2.927	2.971	2.910	2.971	240011
FR0000973596	EASYETF GLO TIT 50	17.160	17.300	17.160	17.300	2
FR0010230516	EASYETF EURO STOXX	29.550	29.990	29.550	29.990	58
FR0010616250	EASYETF STOXX 600	25.550	25.550	25.550	25.550	1
FR0010668830	EasyETF BNP Paribas Global Waste (EUR	54.850	54.850	54.850	54.850	1
FR0010636589	EasyETF FTSE China	133.320	135.040	133.290	135.040	2421
FR0010689679	EASYETF CAC 2SHORT	22.920	23.020	22.470	22.470	672
FR0010689695	EASYETF ESTX50 2SH	27.070	27.070	27.070	27.070	1
FR0010689687	EASYETF STX600 2SH	70.630	70.630	70.630	70.630	1
FR0010239129	Lyxor ETF Flexible CAC40 S	4875.200	4939.800	4875.200	4939.800	0
FR0010239111	Lyxor ETF Flexible CAC40 M	48.080	48.710	48.080	48.710	0
FR0010303875	Lyxor ETF Flexible FTSEurofirst 80 Size	4726.100	4726.100	4726.100	4726.100	1
FR0010301523	Lyxor ETF Flexible FTSEurofirst 80 Mini	46.560	46.560	46.560	46.560	1
FR0010345363	LYXOR FINANCIAL SV	22.660	22.900	22.660	22.900	0
FR0010344861	LYXOR FOOD BEVERAG	28.460	28.870	28.460	28.870	728
LU0155367302	UBSETF B E STOXX50	28587.000	28984.960	28587.000	28984.960	0
FR0010386920	Lyxor ETF Flexible DJ EURO STOXX 50	37.960	38.500	37.960	38.500	40
FR0010405431	LYXOR ETF GREECE	6.550	7.040	6.550	7.040	48300
FR0010168765	LYXOR MSCI GROWTH	67.670	68.520	67.670	68.520	0
DE0002635299	ISHARES DIVDEND EU	14.255	14.480	14.255	14.480	0
DE0002635307	ISHARES STOXX 600	24.630	24.990	24.630	24.990	0
DE0005933931	ISHARES DAX 30	53.185	53.880	53.185	53.880	223474
DE0005933956	ISHARES DJEURSTX50	28.620	29.015	28.620	29.015	11765
DE0002635265	ISHARES PFANDBRIEF	107.670	107.810	107.670	107.810	0
DE0005933980	ISHARES E 200 LARG	26.380	26.720	26.380	26.720	0
DE0005933998	ISHARES E 200 MID	22.860	23.270	22.860	23.270	0
DE0005933949	ISHARES DJSTOXX50	25.095	25.440	25.095	25.440	0
FR0010344879	LYXOR HEALTH CARE	34.720	35.040	34.720	35.040	1028
FR0010361675	LYXOR ETF HSI	19.060	19.330	19.060	19.320	26094
IE0032077012	PowerShares EQQQ Fund	29.080	29.240	29.080	29.240	21792
FR0010344887	LYXOR IND GOODS SV	23.410	23.820	23.410	23.820	20000
FR0010361683	LYXOR MSCI INDIA	9.980	10.090	9.940	10.080	120206
FR0010344903	LYXOR INSURANCE	14.600	14.810	14.600	14.810	8800
FR0010276964	EASYETF IBOXX LONG	181.160	181.460	180.690	181.460	4550
FR0010276949	EASYETF IBOXX GLOB	167.560	167.790	167.560	167.790	272
FR0010276923	EASYETF IBOXX SHOR	152.640	152.750	152.640	152.750	0
FR0010561183	JPMORGAN ETF GBI EMU 1-3Y	109.850	109.930	109.850	109.930	0
FR0010561225	JPMORGAN ETF GBI EMU 3-5Y	113.190	113.360	113.190	113.360	0
FR0010561241	JPMORGAN ETF GBI EMU 5-7Y	114.570	114.790	114.570	114.790	0
FR0010561258	JPMORGAN ETF GBI EMU 7-10Y	114.950	115.190	114.950	115.190	0
FR0010476515	JPMORGAN GBI EMU	115.450	115.720	115.450	115.610	1200
FR0010245514	LYXOR ETF JAPAN	65.240	66.180	65.240	66.180	1694
FR0010561365	JPM ETF GBI US Loc	102.500	102.500	101.980	101.980	0
FR0010361691	LYX.ETF MSCI KOREA	25.490	25.850	25.490	25.850	35658
FR0010438127	Lyxor ETF FTSE 100	5.849	5.946	5.849	5.946	50174
FR0010239186	LYXOR/SGAM ETF leveraged CAC40	21.900	22.505	21.835	22.505	611353
FR0010301531	Lyxor ETF Leveraged FTSEurofirst 80	20.010	20.330	20.000	20.330	29850
FR0010429068	LYXOR EM MARKETS	6.405	6.555	6.405	6.540	363722
FR0010413518	LyxorETF Liquid Private Equity LPX 50	5.690	5.750	5.690	5.750	0
FR0010342592	Lyxor ETF Leveraged Nasdaq 100	13.820	14.200	13.820	14.180	28697
FR0010410266	LYXOR LAT AMERICA	27.330	27.990	27.330	27.970	2767
FR0010592014	LYXOR LEV CAC 40	8.521	8.743	8.518	8.743	2077380
LU0252634307	LYXOR ETF LEVDAX	35.180	36.050	35.180	36.050	163423
FR0010468983	LYXOR LEVSTOXX50	16.690	17.135	16.690	17.135	57908
FR0010368506	LYXOR/SGAM ETF Leveraged DJ EURO STOXX 50	18.180	18.565	18.085	18.565	64349
FR0010820258	LYXOR ETF EUROMTS AAA GOVERNMENT BOND	104.510	104.550	104.510	104.550	50
FR0010397554	LYX ETF MSCI MALA	9.250	9.360	9.250	9.320	15
FR0010344929	LYXOR MEDIA	14.850	15.110	14.850	15.110	0
FR0010261198	LYXOR ETF MSCI EU	84.250	85.690	84.250	85.690	18466
FR0007085501	LYXOR ETF MSCI EMU	34.560	35.040	34.560	35.040	13501
FR0010010827	Lyxor ETF S&P MIB	22.355	22.710	22.355	22.710	20000
FR0010168773	LYXOR MSCI SMALL	138.770	141.060	138.490	141.060	7068
FR0007054358	LYXOR EURO STOXX50	28.440	28.860	28.440	28.860	655703
FR0010222224	LYXOR MTS 1-3Y	116.380	116.440	116.320	116.430	1419
FR0010037234	LYXOR MTS 3-5Y	127.340	127.570	127.300	127.570	7489
FR0010411413	LYXOREUROMTS 5-7Y	119.770	120.010	119.750	119.960	3910
FR0010411439	LYXOR EUROMTS7-10Y	119.330	119.660	119.250	119.660	6502
FR0010037242	LYXOR MTS 10-15Y	135.540	136.050	135.420	136.050	12640
FR0010481093	LYXOR EUROMTS 15+Y	119.530	119.560	119.170	119.560	17391
FR0010174292	LYXOR INFLATION	117.310	118.000	117.200	117.730	23399
FR0010028860	LYXOR MTS GLOBAL	131.490	131.760	131.220	131.610	111981
FR0010344960	LYXOR OIL AND GAS	31.820	32.180	31.650	32.140	29019
FR0010636464	Lyxor PAN AFRICA	9.450	9.710	9.450	9.710	1050
FR0010344978	LYXOR PERS GOODS	30.480	31.090	30.480	31.090	0
FR0010407197	LYXOR ETF PRIVEX	3.180	3.210	3.150	3.190	2600
FR0010400770	LYXETF RAFI EUR	42.450	43.060	42.450	43.060	0
FR0010408799	LYXOR ETF BRAZIL	25.210	26.200	25.210	26.200	56488
FR0010344986	LYXOR RETAIL	23.860	24.160	23.860	24.160	509
FR0010400804	LYXETF RAFI US	31.750	31.840	31.750	31.840	0
FR0010326140	LYXOR ETF RUSSIA	24.460	25.060	24.460	25.030	149218
FR0010378604	LYXOR STOXX DIV 30	14.025	14.255	14.025	14.255	1117
FR0010591362	LYXOR SHORT CAC 40	63.750	63.750	62.960	62.960	7849
FR0010589101	LYXOR SHORT EUROPE	87.730	87.730	86.560	86.560	427
FR0010149880	TRACKS EU SM.CAP	77.770	77.770	77.770	77.770	1
IE0031091428	CASAM ETF SP Eu350	123.480	125.420	123.480	125.420	116
IE0031091642	CASAM ETF SP Euro	137.910	139.750	137.910	139.750	20
FR0000001695	TRACKS MSCI TECHNO	23.550	23.640	23.520	23.640	8000
FR0000001810	TRACKS MSCI ENERGY	85.910	87.530	85.810	87.130	1821
FR0000001794	TRACKS MSCI MAT	112.130	114.360	112.130	114.360	118
FR0000001778	TRACKS MSCI INDUST	69.770	70.870	69.770	70.840	1149
FR0000001745	TRACKS MSCI CO.ST	69.030	70.030	69.030	70.030	102
FR0000001687	TRACKS MSCI TELCOM	38.690	39.350	38.690	39.350	0
FR0000001646	TRACKS MSCI UTIL	72.610	74.210	72.610	74.020	1135
FR0000001752	TRACKS MSCI CO.DI	40.120	40.700	40.120	40.700	0
FR0000001737	TRACKS MSCI HLT	49.620	50.270	49.620	50.270	116
FR0000001703	TRACKS MSCI FINANC	37.850	38.260	37.770	38.240	7277
FR0010018333	EASYETF EURO AUTO	246.520	250.330	246.520	250.330	8
FR0007068077	EASYETF EURO BANK	271.740	275.450	271.740	275.450	111
FR0010018341	EASYETF EURO CONST	309.410	317.720	309.410	317.720	0
FR0007068085	EASYETF EURO ENERG	399.170	404.690	399.170	404.690	2
FR0007068093	EASYETF EURO HLTH	437.290	446.470	437.290	446.470	0
FR0007068101	EASYETF EURO INSUR	186.390	190.050	186.390	189.650	118
FR0007068051	EASYETF EURO MEDIA	176.400	179.000	176.400	179.000	0
FR0007068069	EASYETF EURO TECHN	223.170	224.520	223.170	224.520	0
FR0007068044	EASYETF EURO TELEC	531.050	539.960	531.050	539.960	200
FR0007068036	EASYETF EURO UTIL	467.850	473.550	467.850	473.550	30
FR0007068028	EASYETF ASPI EURO	80.300	80.630	79.210	80.630	486
FR0010344812	LYXOR TELECOMMUNIC	25.730	26.070	25.730	26.070	21408
FR0010344796	LYXOR TECHNOLOGY	17.760	17.870	17.760	17.870	0
FR0010344838	LYXOR TRAVEL & LEI	10.040	10.210	10.040	10.210	0
FR0010326256	LYXOR ETF TURKEY	34.440	35.380	34.440	35.370	10841
FR0010444786	LYXOR ETF MSCI TW	5.840	5.880	5.840	5.860	5001
FR0010626861	EASYETF NEXT 11	113.960	113.960	113.960	113.960	1
FR0010670935	EASYETFUAE	26.410	26.410	26.410	26.410	1
FR0010629741	EASYETF AGRI	49.940	49.940	49.940	49.940	1
FR0010640243	EASYETF STH AFRICA	37.680	37.680	37.680	37.680	1
FR0010640227	EASYETF DJ KOREA	26.330	26.330	26.330	26.330	1
FR0010640235	EASYETF DJ TURKEY	54.530	55.820	54.530	55.820	21
FR0010640292	EASYETF TAIWAN	60.810	60.810	60.810	60.810	1
FR0010642587	EASYETF DJ EGYPT	112.700	112.700	112.700	112.700	1
FR0010640268	EASYETF NUCLEAR	31.850	31.850	31.850	31.850	1
FR0010640276	EASYETF WATER	116.370	116.370	116.370	116.370	1
FR0010671446	EASYETFKUWAIT	19.950	19.950	19.950	19.950	1
FR0010627315	EASYETF DJ LUXURY	107.570	107.570	107.570	107.570	1
FR0010296061	LYXOR ETF MSCI USA	69.580	69.970	69.580	69.970	9119
FR0007063177	LYXOR ETF NASD 100	4.723	4.752	4.723	4.752	16899
FR0010640219	EASYETFASIA EXJAP	45.930	45.930	45.930	45.930	1
FR0010344853	LYXOR UTILITIES	32.160	32.560	32.130	32.560	11959
FR0010626879	EASYETF FTSE ET50	165.100	165.100	165.100	165.100	1
FR0010671438	EASYETFWASTE	83.290	83.290	83.290	83.290	1
FR0010640250	EASYETF FTSE CHINA	202.100	204.020	202.100	204.020	1200
FR0010168781	LYXOR MSCI VALUE	107.410	108.920	107.410	108.920	548
FR0010540690	LYXOR ETF WISE QS	6.510	6.590	6.510	6.590	917
FR0010315770	LYXOR MSCI WORLD	77.150	77.790	77.150	77.790	22302
LU0292109856	DBFTSE/XINCHINA 25	21.070	21.280	21.070	21.280	21700
LU0322250985	DBXT CAC 40 ETF	38.000	38.465	38.000	38.465	3266
LU0322251280	DBXT CAC 40 SHORT	63.210	63.210	62.380	62.380	0
LU0292107991	DBX EM ASIA	21.440	21.630	21.440	21.630	1000
LU0292109344	DB MSCI BRAZIL TR	44.460	45.820	44.460	45.820	14985
LU0292095535	DBX DJ ST EUR DIV	17.385	17.555	17.385	17.555	3000
LU0292109005	DBX EM EMEA	19.570	19.880	19.570	19.880	50
LU0292107645	DB MSCI EM TR	23.560	23.960	23.560	23.960	5546
LU0290358497	DB II EONIA TR	138.190	138.190	138.190	138.190	0
LU0274211217	db x-trackers DJ EURO STOXX50 ETF	29.190	29.610	29.190	29.610	200
LU0274209237	DBX MSCI EUR	28.870	28.870	28.870	28.870	1
LU0321465469	DBX FED FUND	170.740	170.740	170.740	170.740	0
LU0292096186	DBX DJ ST GLOB DIV	17.190	17.385	17.190	17.385	0
LU0274209740	DBX MSCI JPN	23.500	23.670	23.500	23.670	34009
LU0292100046	DBX MSCI KOREA	29.100	29.140	28.910	29.140	18000
LU0292108619	DBX EM LATAM	38.390	39.490	38.390	39.490	10000
LU0292109690	DBX NIFTY INDIA	74.160	74.950	74.160	74.950	2000
LU0292106241	DBX SHRTDAX	68.810	68.810	68.810	68.810	0
LU0321464652	DBX SONIA	184.960	184.960	184.960	184.960	0
LU0292106753	DB E STOXX50 SHORT	36.280	36.280	35.760	35.760	1521
LU0292109187	DBX MSCI TAIWAN	10.370	10.400	10.370	10.400	70003
LU0274210672	DBX MSCI USA	17.010	17.115	17.010	17.115	0
LU0274208692	DB MSCI WORLD TR	18.300	18.470	18.300	18.470	20000
