FR0010353888	MGI Digital Graphic	8.090	8.090	7.900	8.000	2306
FR0004168243	1855	0.280	0.280	0.280	0.280	11800
FR0000044752	ADOMOS	1.230	1.230	1.160	1.200	44309
FR0004176337	ADVERLINE	3.900	3.900	3.610	3.690	5125
FR0010493510	ACHETER-LOUER.FR	1.750	1.780	1.660	1.740	18463
ES0109429037	ANTEVENIO	6.180	6.190	6.180	6.190	397
FR0010340711	AQUILA	2.960	2.960	2.960	2.960	0
FR0010481101	ARKOON	1.700	1.700	1.700	1.700	1900
FR0010423152	AUTO ESCAPE	2.850	2.850	2.850	2.850	0
FR0010202606	SIDETRADE	19.240	19.240	19.240	19.240	1
BE0946620946	RENTABILIWEB	7.350	7.350	7.350	7.350	10
FR0010447631	BROSSARD	5.890	6.100	5.890	5.890	2300
FR0004172450	BUDGET TELECOM	7.000	7.000	7.000	7.000	300
FR0010193979	CBO TERRITORIA	4.130	4.180	4.130	4.170	19813
FR0004152882	CLASQUIN	13.010	13.200	13.010	13.200	327
FR0010425595	CELLECTIS	11.550	11.550	11.300	11.430	7473
FR0010358465	CRM COMPANY GROUP	3.580	3.600	3.430	3.430	3863
FR0004171346	COME AND STAY	2.600	2.600	2.430	2.540	7641
FR0010459081	CORTIX	1.020	1.020	1.020	1.020	2790
FR0010404368	DLSI	6.600	6.600	6.350	6.500	1753
FR0010474130	DEMOS	10.180	10.180	10.110	10.110	21
FR0004065639	ECT INDUSTRIES	9.940	10.000	9.510	10.000	1351
FR0010406777	EFRONT	3.320	3.320	3.320	3.320	569
FR0010100016	EASYDENTIC	7.330	7.380	7.280	7.380	21406
FR0004054427	EXONHIT THERAPEUTICS	3.950	4.060	3.860	3.940	516592
FR0004168045	EMAILVISION	2.170	2.220	2.090	2.220	4346
FR0010414961	NEXEYA (EX.GROUPE EURILOGIC)	9.690	9.700	9.600	9.650	1290
FR0004034593	FASHION B AIR	4.180	4.580	4.100	4.360	15100
FR0010485268	FOUNTAINE PAJOT	10.650	11.460	10.650	10.900	4056
FR0010452474	EUROGERM	11.700	11.700	11.500	11.500	311
FR0004053510	GENOWAY	3.010	3.010	2.850	2.870	6073
FR0004163111	GENFIT	8.140	8.140	7.900	8.000	1521
FR0010146092	LEGUIDE.COM	17.200	17.200	16.030	16.600	4531
FR0010307322	HOMAIR VACANCES	3.120	3.120	3.120	3.120	0
FR0010343186	HEURTEY PETROCHEM	19.000	19.170	18.570	18.850	2553
FR0004153930	HYBRIGENICS	3.020	3.020	2.900	2.990	22557
FR0005854700	I2S	2.400	2.400	2.400	2.400	691
FR0010354407	INITIATIVES ET DEV	10.520	10.520	10.520	10.520	52080
FR0010304402	MILLET INNOVATION	5.980	5.980	5.980	5.980	210
FR0010626028	IPSOGEN	8.040	8.300	8.040	8.040	201
FR0010082305	INVENTORISTE (L')	35.010	35.010	35.010	35.010	1
FR0000077117	LAROCHE SA	6.910	6.910	6.910	6.910	1
FR0010311597	LAMARTHE	1.150	1.150	1.120	1.120	3000
FR0000044943	LOGIC INSTRUMENT	2.960	3.100	2.840	2.840	4294
FR0004155687	MASTRAD	3.450	3.450	3.450	3.450	400
FR0004174233	MAXIMILES	7.650	7.650	7.640	7.640	89
FR0004178572	MEDICREA INTERNAT.	6.360	6.470	6.300	6.340	4002
FR0010254466	GROUPE PROMEO	27.620	27.850	27.600	27.850	5171
FR0010204453	MG INTERNATIONAL	3.780	3.790	3.380	3.650	16182
FR0004058949	MICROWAVE VISION (EX.SATIMO)	7.820	7.820	7.820	7.820	1
FR0010285965	1000MERCIS	26.610	26.610	26.530	26.600	2657
FR0010257428	MINDSCAPE	4.990	4.990	4.750	4.900	2030
FR0000079683	NETBOOSTER	2.350	2.370	2.280	2.370	1700
FR0010221069	NOTREFAMILLE.COM	10.000	10.000	9.700	9.700	320
FR0010330613	OBER	13.900	13.900	13.900	13.900	1
FR0004157428	OCTO TECHNOLOGY	4.010	4.010	4.010	4.010	1
FR0010231860	O2i	2.460	2.510	2.420	2.490	8750
FR0010288894	MAESA	9.880	10.200	9.880	10.200	639
FR0010357145	PISCINES GROUPE GA	9.990	9.990	9.990	9.990	1
FR0010313486	PRODWARE	5.590	5.600	5.500	5.600	1779
FR0004191674	POWEO	14.900	14.990	14.510	14.990	4002
FR0010449199	REIMS AVIATION	1.840	1.840	1.720	1.820	15724
FR0010446765	REFERENCEMENT.COM	3.460	3.500	3.340	3.450	3182
FR0010357079	DL SOFTWARE	9.000	9.000	9.000	9.000	50
FR0010246322	STAFF & LINE	2.780	2.780	2.780	2.780	500
FR0010528059	STREAMWIDE	5.450	5.450	5.450	5.450	80
FR0010278762	ENVIRONNEMENT SA	20.240	20.520	20.240	20.520	320
FR0004043487	TRAQUEUR	2.560	2.560	2.560	2.560	350
FR0010397901	TRILOGIQ	11.000	11.000	10.850	10.950	202
FR0010395681	TURENNE INVESTISSEMENT	4.970	4.970	4.970	4.970	10
FR0004166197	EVOLIS	10.490	10.490	10.490	10.490	1
FR0004045847	VOYAGEURS DU MONDE	15.990	16.000	15.990	16.000	251
LU0120682983	VENTOS	102.250	102.250	102.250	102.250	1
FR0004155240	VERGNET	6.500	6.650	6.500	6.600	4937
FR0010337444	WEBORAMA	9.960	10.180	9.960	10.180	889
IT0004013725	SAFWOOD	1.100	1.100	1.100	1.100	500
FR0004155612	XIRING	10.300	10.300	10.170	10.200	3880
FR0010457531	ADTHINK MEDIA	1.600	1.600	1.600	1.600	100
FR0010828053	ACHETER DS	0.040	0.040	0.030	0.030	149957
FR0010397760	AUPLATA	3.780	4.130	3.660	4.040	857221
CA4433001084	H2O INNOVATION	0.380	0.380	0.380	0.380	18731
FR0010824649	OROLIA DS	0.010	0.010	0.010	0.010	0
FR0010501015	OROLIA	9.900	9.900	9.650	9.750	1019
FR0010396119	AEROWATT	15.530	15.690	15.500	15.690	3600
FR0010662130	PRODWARE BSA	0.160	0.160	0.160	0.160	50
FR0000120404	ACCOR	37.560	38.080	36.905	37.440	680429
FR0000045072	CREDIT AGRICOLE SA	13.575	13.690	13.170	13.220	6833423
FR0000120073	AIR LIQUIDE	81.500	82.000	78.870	79.180	1045065
FR0010220475	ALSTOM	49.390	49.900	48.155	48.395	1800565
FR0000130007	ALCATEL-LUCENT	2.319	2.414	2.316	2.359	32321597
FR0000120644	DANONE	41.005	41.390	40.530	40.600	2538444
FR0000131104	BNP PARIBAS	55.410	55.790	54.160	54.540	3901191
FR0000120172	CARREFOUR	33.355	33.700	32.880	33.125	3143740
FR0000125338	CAP GEMINI	30.680	30.965	30.505	30.810	979237
FR0000120628	AXA	16.650	16.835	16.105	16.330	8247319
FR0000125486	VINCI	39.250	39.495	38.410	38.665	1539421
NL0000235190	EADS	12.490	12.570	12.150	12.280	2370899
FR0010242511	EDF	39.925	40.400	39.460	39.530	1047316
FR0000121667	ESSILOR INTERNATIONAL	39.965	40.250	39.580	39.790	573454
FR0000120503	BOUYGUES	34.895	35.035	33.985	34.230	1282322
FR0000120271	TOTAL	43.075	43.175	42.195	42.510	6242680
FR0000133308	FRANCE TELECOM	17.560	17.655	17.220	17.340	11927653
FR0000130809	SOCIETE GENERALE	48.410	49.600	47.550	48.255	3124823
FR0010208488	GDF SUEZ	29.500	29.800	29.090	29.160	5269058
FR0000120537	LAFARGE	57.560	58.040	55.520	55.810	1065978
FR0000121014	LVMH MOET VUITTON	74.010	74.990	72.410	73.230	1167205
FR0000121261	MICHELIN	53.800	54.770	53.080	53.540	689175
FR0000130213	LAGARDERE	29.980	30.350	29.445	29.840	418592
FR0000120321	L'OREAL	76.640	77.150	75.180	75.580	812264
FR0000121485	PPR (ex PINAULT PRINTEMPS)	82.400	83.600	81.280	82.040	380738
FR0000120693	PERNOD RICARD	60.210	60.760	59.390	59.590	688228
FR0000131906	RENAULT	35.580	35.720	34.285	34.945	2353021
FR0000120578	SANOFI-AVENTIS	52.070	52.800	51.960	52.450	3357418
FR0010613471	SUEZ ENVIRONNEMENT COMPANY	15.640	15.900	15.600	15.660	885806
FR0000125007	SAINT GOBAIN	38.635	38.700	37.300	37.710	2364025
NL0000226223	STMICROELECTRONICS	5.700	5.860	5.671	5.781	5098637
FR0000121972	SCHNEIDER ELECTRIC	76.880	77.260	75.500	76.000	787349
FR0000131708	TECHNIP	47.070	47.700	45.810	46.385	557580
FR0000121501	PEUGEOT	24.035	24.360	23.470	23.750	1642537
FR0000124711	UNIBAIL-RODAMCO	157.000	157.150	151.000	151.500	422088
FR0000124141	VEOLIA ENVIRONNEMENT	22.500	22.650	22.105	22.235	1512084
FR0000127771	VIVENDI	20.380	20.490	20.025	20.160	3826866
FR0000120354	VALLOUREC	116.800	118.500	114.700	115.800	361199
LU0323134006	ARCELORMITTAL	26.885	27.350	26.565	26.950	8643115
BE0003796134	DEXIA	5.032	5.070	4.860	4.881	2760752
CH0012138605	ADECCO	36.880	37.300	36.880	37.140	2793
US0495131049	ATMEL CORP.	2.560	2.560	2.560	2.560	0
GB0007980591	BP P.L.C.	6.340	6.580	6.310	6.330	21904
US1491231015	CATERPILLAR INC	39.080	39.080	39.080	39.080	0
US1941621039	COLGATE PALMOLIVE	54.900	54.900	54.900	54.900	0
DE0005072300	DAB BANK J00	4.300	4.420	4.300	4.330	3354
GB0002374006	DIAGEO	11.500	11.760	11.470	11.600	2961
US2635341090	DU PONT DE NEMOURS	22.000	22.000	21.690	21.690	272
US3453708600	FORD MOTOR	5.750	5.750	5.750	5.750	0
IT0001976403	FIAT SPA ORD.RGP	10.470	10.470	10.470	10.470	0
US3696041033	GENERAL ELECTRIC	10.880	10.930	10.620	10.770	22398
GB0004065016	HAMMERSON	4.360	4.360	4.360	4.360	0
ZAE000015228	HARMONY GOLD	7.260	7.260	7.020	7.050	417014
GB0005405286	HSBC HOLDINGS	7.950	7.950	7.600	7.710	59230
MA0000011488	MAROC TELECOM	12.000	12.100	11.880	12.020	6524
US4509111021	I.T.T.INDUSTRIES	32.320	35.210	32.320	34.920	945
GB0033195214	KINGFISHER RGP	2.600	2.650	2.600	2.600	2321
CA8584971003	STELAX INDUSTRIES	0.010	0.010	0.010	0.010	1000
US58933Y1055	MERCK AND CO INC	24.520	24.880	24.520	24.880	1316
US62010A1051	MOTORS LIQUIDATION	0.400	0.420	0.400	0.400	96081
US7427181091	PROCTER GAMBLE	41.860	42.050	41.600	42.050	1038
LU0012113584	PLANTATIONS TERRES ROUGES	758.000	758.000	758.000	758.000	17
NL0000289783	ROBECO	19.240	19.240	18.800	18.800	2122
NL0000289817	ROLINCO	16.450	16.450	16.200	16.200	874
ANN757371433	RORENTO	44.910	44.910	44.660	44.660	2092
GB0007188757	RIO TINTO ORD	34.660	35.180	34.060	34.310	6712
LU0088087324	SES GLOBAL FDR	14.515	14.600	14.240	14.260	604914
ZAE000043485	ANGLOGOLD LTD	28.870	28.870	28.000	28.290	3221
FR0010340141	AEROPORTS DE PARIS	52.620	52.700	51.600	51.820	36873
FR0000031122	AIR FRANCE - KLM	11.365	11.500	11.130	11.245	1419767
FR0000034639	ALTRAN TECHNOLOGIES	3.183	3.239	3.140	3.143	296392
FR0000033219	ALTAREA	105.000	105.000	105.000	105.000	410
FR0000121725	DASSAULT AVIATION	511.990	515.000	500.000	508.000	3395
FR0004037125	APRIL GROUP	23.100	23.300	22.780	22.940	17109
FR0006807004	APRR (AUTOROUTES PRR)	54.830	56.140	54.830	55.410	6209
FR0000051732	ATOS ORIGIN	30.510	31.250	30.370	30.570	196791
FR0000120966	BIC	49.295	49.350	48.555	48.690	31588
FR0010096479	BIOMERIEUX	82.490	83.900	82.110	82.830	49445
FR0000039299	BOLLORE	112.700	112.900	112.000	112.900	2501
FR0006174348	BUREAU VERITAS	33.795	33.930	33.400	33.835	171523
FR0005025004	CIC CAT.A	115.290	115.300	113.500	113.500	1833
FR0000130403	CHRISTIAN DIOR	69.130	69.950	67.710	68.730	77060
FR0000060501	CFAO	27.120	27.300	26.960	27.060	314859
FR0000121139	CASINO GUICHAR.ADP	49.400	49.400	49.400	49.400	49
FR0000120982	CIMENTS FRANCAIS	71.760	72.320	70.500	71.120	31276
FR0000120222	CNP ASSURANCES	70.990	70.990	70.270	70.340	80809
FR0000125585	CASINO GUICHARD	58.150	58.260	57.340	57.760	217531
FR0000077919	JCDECAUX SA.	15.340	15.565	15.030	15.170	116820
FR0000064578	FONCIERE DES REGIONS	71.000	71.000	69.190	69.760	59043
FR0000130650	DASSAULT SYSTEMES	38.000	38.440	37.700	37.975	135888
GA0000121459	TOTAL GABON	275.200	278.050	275.010	277.430	712
FR0010540740	EURO DISNEY	5.190	5.200	5.080	5.140	26409
FR0010400143	EDF ENERGIES NOUVELLES	36.240	36.960	36.170	36.560	111544
FR0004254035	EULER  HERMES	50.630	52.770	49.700	50.450	57758
FR0000131757	ERAMET	226.000	229.000	222.200	223.200	22408
FR0000120669	ESSO	89.000	90.670	88.610	89.000	4693
FR0010221234	EUTELSAT COMMUNICATIONS	22.400	22.490	21.920	22.090	197167
FR0000130452	EIFFAGE	41.715	41.735	40.310	40.480	93571
FR0000037947	FIMALAC	37.300	37.500	37.100	37.300	4947
FR0000033409	FONCIERE LYONNAISE	32.330	32.500	32.120	32.120	1406
FR0000120164	CGG VERITAS (ex GEOPHYSIQUE)	14.460	15.150	14.450	14.795	2283800
FR0004548873	BOURBON	26.055	26.160	25.590	25.590	104615
FR0010533075	GROUPE EUROTUNNEL	6.803	6.850	6.690	6.748	637289
FR0010040865	GECINA NOMINATIF	74.000	74.190	72.550	72.800	37340
FR0000121329	THALES	33.890	34.000	33.295	33.580	499704
FR0004035913	ILIAD ( FREE )	79.900	80.140	79.550	79.820	44255
FR0010259150	IPSEN	37.760	38.000	37.105	37.520	66345
FR0000120685	NATIXIS (EX.NATEXIS BQ POPUL.)	3.586	3.590	3.521	3.535	4155258
FR0004007813	KAUFMAN ET BROAD	16.200	16.250	15.700	15.750	6566
FR0000121964	KLEPIERRE	28.250	28.250	27.685	27.945	257610
FR0010307819	LEGRAND SA	19.400	19.420	18.980	19.210	396530
FR0000051070	MAUREL ET PROM	11.790	11.845	11.610	11.610	272939
FR0010241638	MERCIALYS	25.650	25.650	25.205	25.250	61401
FR0000121204	WENDEL	41.955	42.100	40.850	41.435	118652
FR0000053225	METROPOLE TV (M6)	17.630	17.715	17.170	17.325	228682
FR0000120560	NEOPOST	57.000	57.190	56.110	56.520	200484
FR0000044448	NEXANS	52.150	53.050	51.000	51.450	86449
FR0000120859	IMERYS	39.890	40.400	39.100	39.410	69658
FR0000121691	NRJ GROUP	6.000	6.000	5.770	5.870	8213
US6294911010	NYSE EURONEXT	16.480	16.600	16.425	16.530	11984
FR0000062234	FINANCIERE ODET	208.000	209.970	206.510	209.970	329
FR0010096354	PAGES JAUNES	7.788	7.800	7.600	7.651	622424
FR0000130577	PUBLICIS GROUPE	27.300	27.715	26.850	26.945	465658
FR0000312928	PUBLICIS BSA	5.180	5.300	5.050	5.050	8432
FR0000051807	TELEPERFORMANCE	21.850	22.070	21.810	21.965	186446
FR0000130395	REMY COINTREAU	36.110	36.225	35.000	35.175	56699
FR0000121634	COLAS	179.000	179.990	176.000	179.990	649
FR0000121121	EURAZEO	49.985	50.090	48.350	48.645	51635
FR0000052292	HERMES INTERNATIONAL	97.850	98.180	95.270	95.760	48371
FR0010451203	REXEL	9.286	9.438	9.160	9.430	231983
FR0000073272	SAFRAN	12.360	12.555	12.200	12.420	743363
FR0010411983	SCOR SE	17.200	17.360	17.000	17.230	515873
FR0010614115	SUEZ ENV COMP DA	3.610	3.610	3.610	3.610	124
FR0000050916	SILIC	85.900	85.900	85.000	85.000	15957
FR0000121709	SEB	38.410	38.750	37.780	38.150	37496
AN8068571086	SCHLUMBERGER	41.230	41.690	40.710	40.710	9348
FR0000121220	SODEXO	38.500	39.135	38.300	39.030	690265
FR0000120529	SUEZ	29.430	29.430	29.430	29.430	527
FR0000054900	TF1	12.675	12.815	12.275	12.410	509290
CH0008175645	TELEVERBIER	48.010	48.010	48.010	48.010	0
BE0160342011	UNITED ANODISERS (EX.COIL)	3.510	3.520	3.500	3.520	732
FR0000031775	VICAT	57.220	57.220	56.030	56.330	24290
FR0000125684	ZODIAC AEROSPACE	25.430	25.750	25.315	25.590	219458
FR0004040608	ABC ARBITRAGE	6.400	6.400	6.310	6.340	35148
FR0000063752	AUDIKA	22.200	22.200	22.000	22.100	1094
FR0010158642	AES CHEMUNEX	0.630	0.630	0.630	0.630	0
FR0000044612	AFONE	6.300	6.350	6.300	6.350	3528
CH0008853209	AGTA RECORD	16.310	16.310	16.310	16.310	1
FR0010313833	ARKEMA	27.100	27.485	26.455	26.565	266314
FR0004008209	CAMAIEU	147.000	152.980	146.010	148.000	120
FR0000125460	CANAL +	5.661	5.700	5.600	5.639	45141
FR0000063091	ANF	31.370	31.880	30.330	31.370	1411
FR0000076952	ARTOIS NOM.	2098.990	2098.990	2098.990	2098.990	0
FR0000071946	ALTEN	17.470	17.470	17.060	17.365	71237
NL0000400653	GEMALTO	28.715	28.840	28.380	28.505	193190
MC0000031187	BAINS MER MONACO	47.310	47.310	47.000	47.000	2935
CM0000035113	BRASSERIE CAMEROUN	315.000	315.000	315.000	315.000	65
FR0000035164	BENETEAU	10.375	10.400	10.010	10.090	92166
FR0000120107	BONGRAIN	50.010	50.620	50.010	50.200	11032
FR0000061129	BOIRON	29.990	30.000	29.600	29.700	5972
FR0000063935	BONDUELLE	76.650	76.650	74.750	74.750	4563
FR0000039612	BANQUE DE LA REUNION	77.000	77.000	77.000	77.000	258
FR0000054421	BRICORAMA	26.100	26.100	26.100	26.100	204
FR0000075228	BOURSORAMA	9.520	9.670	9.420	9.670	44476
FR0000045528	CRCAM PARIS ET IDF	57.070	57.100	57.050	57.100	1274
FR0000053324	COMPAGNIE DES ALPES	25.800	25.800	25.530	25.790	1243
FR0004275832	AREVA (EX CEA-INDUSTRIE CIP)	348.200	364.000	347.600	362.300	7413
FR0000064560	CFCAL BANQUE	49.900	49.900	49.900	49.900	15
FR0000034431	COFITEM	82.010	82.010	82.010	82.010	1
FR0000053506	CEGEDIM	54.150	54.710	54.100	54.150	2794
FR0010309096	CEGEREAL	24.010	24.370	23.760	24.200	4046
FR0000185514	CRCAM NORD DE FRANCE	18.300	18.300	18.020	18.250	5658
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FR0000032195	DELACHAUX	40.310	40.310	39.670	39.990	7991
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FR0000038499	FONCIERE EURIS	53.150	53.150	53.000	53.000	57
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FR0000050353	LISI (EX GFI INDUSTRIES)	32.360	32.360	32.180	32.180	651
FR0000060303	FONCIERE DES MURS	16.100	16.100	15.830	15.980	3129
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FR0010160564	ORCHESTRA.KAZIBAO REGRT	6.370	6.550	6.370	6.550	1075
FR0004029411	KEYRUS	1.050	1.080	1.050	1.050	6644
FR0000185621	KEYYO (EX.PHONE SYSTEM REGR)	3.150	3.150	3.150	3.150	501
FR0000052904	KINDY	4.020	4.170	3.980	4.170	2632
FR0010404780	KLEMURS	15.110	15.300	15.100	15.290	544
FR0000054314	LACIE S.A.	3.150	3.150	3.100	3.140	8135
FR0000066607	LACROIX SA	13.210	13.210	13.200	13.200	310
FR0000035263	LAFUMA	11.210	11.320	10.800	11.000	2492
FR0000032278	AVIATION LATECOERE	5.950	5.950	5.710	5.750	9149
FR0000121295	LEBON	77.600	77.600	77.000	77.000	1243
FR0004036036	SOLUCOM	14.510	14.510	14.460	14.460	1139
FR0000121352	LOCINDUS	17.610	17.650	17.600	17.600	630
FR0000075442	LDLC COM	2.800	2.800	2.660	2.740	4639
FR0000033599	LEXIBOOK LINGUIST.	7.250	7.250	7.250	7.250	0
FR0004156297	LINEDATA SERVICES	9.400	9.450	9.260	9.450	5452
FR0004170017	LE NOBLE AGE	16.250	16.250	15.800	16.180	2106
FR0004023208	LES NOUVEAUX CONSTRUCTEURS	5.100	5.100	5.000	5.030	8342
FR0000065484	LECTRA	2.250	2.250	2.150	2.190	11927
FR0000053837	ALTAMIR AMBOISE	5.140	5.140	5.050	5.130	32012
FR0000075673	LE TANNEUR	2.660	2.680	2.610	2.680	4215
FR0004155885	VALTECH	0.420	0.420	0.410	0.410	112753
FR0000054686	LVL MEDICAL GROUPE	15.600	15.640	15.370	15.370	6001
FR0000061087	HENRI MAIRE	6.000	6.000	6.000	6.000	0
FR0000030074	MALTERIES FRANCO-BELGES	110.000	110.000	110.000	110.000	0
FR0000072993	MAKHEIA GROUP	1.340	1.550	1.340	1.550	710
FR0010060665	MODELABS GROUP	2.120	2.120	2.050	2.050	10860
FR0000052623	MEDASYS	1.300	1.320	1.250	1.320	53082
FR0010298620	MEMSCAP REGPT	2.150	2.300	2.080	2.130	146949
FR0004177046	METABOLIC EXPLORER	6.910	7.000	6.750	6.960	59923
FR0004159473	MAISONS FRANCE CONFORT	24.400	24.400	23.730	24.000	5654
FR0000066177	MINES LUCETTE	10.540	10.540	10.180	10.180	2614
FR0000037046	MONTUPET SA	3.810	3.820	3.750	3.750	13343
FR0004034320	MR BRICOLAGE	13.110	13.150	12.720	13.050	1897
FR0000060196	MRM	8.190	8.190	8.190	8.190	1
FR0004061513	INDEX MULTIMEDIA	1.710	1.710	1.630	1.630	13
FR0000077570	MICROPOLE-UNIVERS	0.720	0.760	0.710	0.750	329413
FR0000037392	NERGECO	9.100	9.100	9.100	9.100	1
FR0010101741	NEOVIA ELECTRONICS	0.920	0.920	0.900	0.900	8360
FR0006626032	OUTSIDE LIVIN IND (EX NORTENE)	1.000	1.000	1.000	1.000	0
FR0010698217	ANOVO	4.990	5.000	4.970	5.000	3284
FR0004050250	NEURONES	6.560	6.620	6.560	6.580	786
FR0000054694	NATUREX	27.370	27.430	27.200	27.300	2150
FR0000064529	NSC GROUPE	27.520	27.520	27.520	27.520	0
FR0004154060	NETGEM	3.140	3.190	3.100	3.150	51670
FR0010428771	OL GROUPE	9.020	9.050	8.940	8.940	14359
FR0004500106	SOLVING EFESO INTERNATIONAL	2.050	2.050	1.900	1.940	11318
FR0010425587	OUTREMER TELECOM	3.300	3.390	3.170	3.170	13199
FR0000038945	OFI PRIV EQU CAP	7.930	7.950	7.930	7.950	741
FR0004050300	GROUPE OPEN	5.890	5.930	5.800	5.900	3144
FR0010518688	GROPEN BSAAR0914	0.480	0.500	0.480	0.500	17940
FR0000075392	ORAPI	13.850	13.850	13.180	13.550	1304
LU0122624777	ORCO PROPERTY GROUP	7.200	7.250	7.070	7.100	36856
FR0000054611	ORGASYNTH	12.300	12.300	12.300	12.300	116
FR0000060535	FIDUCIAL REAL ESTATE	62.000	62.000	61.000	61.000	44
FR0004044337	OSIATIS	2.970	2.970	2.960	2.960	53
FR0000072621	AUSY	14.890	14.890	14.890	14.890	10
FR0010505941	AUSYBS2010	0.140	0.143	0.140	0.143	19989
FR0010759530	OVERLAP GROUPE	4.640	4.640	4.400	4.400	2613
US6918294025	OXIS INTERNATIONAL	0.200	0.210	0.180	0.190	3502464
FR0010489815	OXYMETAL BS1209	0.140	0.140	0.140	0.140	0
FR0010829721	OXYMETAL DS	0.032	0.034	0.020	0.021	570576
FR0000063018	OXYMETAL	4.600	4.970	4.600	4.930	505
FR0010263202	PAREF	54.390	54.390	54.390	54.390	1
FR0004038263	PARROT	9.940	9.950	9.910	9.950	3706
FR0000053514	PCAS	2.880	2.920	2.860	2.860	2095
FR0000061608	PISCINES DESJOYAUX	6.600	6.600	6.380	6.380	380
FR0000061459	GERARD PERRIER INDUSTRIE	22.400	22.400	22.300	22.390	615
FR0000077687	PHARMAGEST INTER.	41.370	41.370	41.360	41.360	30
FR0010193052	PONCIN YACHTS	1.390	1.470	1.340	1.380	70509
FR0000074783	ARTPRICE COM	9.810	10.080	9.760	9.820	10297
FR0000038176	PRODEF	261.110	261.110	261.110	261.110	0
FR0004044600	PRISMAFLEX  INTL	7.100	7.240	7.100	7.200	1947
FR0000038465	PASSAT	9.210	9.210	9.210	9.210	1
FR0000060329	PSB INDUSTRIES	16.710	16.710	16.150	16.150	2547
FR0000062721	PARSYS	2.710	3.620	2.710	3.180	73087
FR0000065278	PUBLIC SYSTEME	7.490	7.490	7.240	7.400	381
FR0000051377	PLASTIVALOIRE	15.110	15.110	14.830	14.830	216
FR0000038242	QUANTEL	3.050	3.140	3.000	3.140	2699
FR0004109197	SYSTRAN	1.150	1.150	1.080	1.080	2800
FR0000037640	ROUGIER S.A.	25.000	25.000	25.000	25.000	1670
FR0004048734	MONTAIGNE FASHION  (ex REGINA)	0.490	0.490	0.470	0.490	362144
FR0000075954	RIBER	1.490	1.490	1.470	1.470	2511
FR0000050320	RADIALL	43.650	43.650	42.750	42.750	290
FR0000064255	ROCAMAT	1.100	1.100	1.100	1.100	0
FR0010542647	RISC GROUP	0.410	0.420	0.410	0.410	267322
FR0000120388	RECYLEX	8.120	8.180	7.850	8.030	47805
FR0000060121	SABETON	11.500	11.500	11.500	11.500	1585
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	85
FR0000052854	SYSTAR	1.820	1.910	1.820	1.910	9834
FR0010827634	OENEO DS	0.033	0.036	0.032	0.034	1923282
FR0000052680	OENEO (EX SABATE DIOSOS)	1.180	1.180	1.150	1.150	14264
FR0010203299	OENEO BS	0.060	0.060	0.060	0.060	0
FR0000052839	SECURIDEV	19.390	19.390	19.390	19.390	1
FR0000065765	VISIODENT	2.180	2.200	1.990	2.070	3483
FR0000078321	SODITECH ING.	1.730	1.840	1.720	1.720	3698
FR0004175842	SELECTIRENTE	39.410	39.410	39.410	39.410	1
FR0010282822	STORE ELECTRONIC	10.950	11.250	10.920	11.250	7510
FR0010304329	FONCIERE PARIS FRANCE	102.490	102.490	100.000	101.800	344
FR0000075517	SOFT COMPUTING	2.800	2.800	2.750	2.750	201
FR0000074122	SII	4.440	4.440	4.350	4.350	2059
FR0000036857	INTLE PLANT.HEVEAS	41.200	43.000	41.200	42.400	7332
FR0000060170	SIRAGA	16.500	16.500	16.500	16.500	0
FR0000061582	SIPAREX CROISSANCE	16.810	16.810	16.810	16.810	180
FR0004016699	SMTPC	27.500	27.650	27.460	27.460	1611
FR0000037210	FONCIERE MASSENA (ex SOCIM)	10.390	10.390	10.390	10.390	1
FR0000065864	SOGECLAIR	14.790	14.940	14.790	14.940	3
FR0000053944	FONCIERE VOLTA	4.990	4.990	4.990	4.990	0
FR0000131732	SPIR COMMUNICATION	17.290	17.290	17.000	17.000	2218
FR0004031292	FONCIERE SEPRIC	8.010	8.010	8.010	8.010	1
FR0004045540	SQLI	1.020	1.040	1.010	1.040	51420
FR0000060451	INSTALLUX	113.020	113.020	113.020	113.020	0
FR0004180578	SWORD GROUP	21.900	22.380	21.890	22.200	16558
FR0007317813	CS (COMMUNICATION & SYSTEMES)	8.010	8.050	8.010	8.010	2428
FR0000124356	SALVEPAR	63.400	63.400	62.000	62.000	188
FR0004005924	AEDIAN	3.950	3.950	3.950	3.950	424
FR0000035743	ETAM DEVELOPPEMENT	16.750	16.750	15.900	15.900	2669
FR0010407049	TERRES	10.750	10.750	10.510	10.510	456
FR0004529147	TESSI	48.510	49.490	48.490	49.010	894
FR0000071904	TONN.FRANCOIS FRES	31.000	31.000	30.260	30.260	847
FR0000061111	THERMADOR GROUPE	94.600	95.000	93.500	93.500	1213
FR0010494252	TEAM PARTNERS GROUP	1.120	1.140	1.080	1.140	4437
FR0000066482	TIPIAK	61.430	61.430	61.430	61.430	100
FR0000071763	TELEC.RESEAUX SCES	2.230	2.260	2.130	2.260	3586
FR0005175080	TRANSGENE	19.800	20.720	19.600	19.910	156325
FR0000039240	TOUPARGEL	16.360	16.370	16.100	16.100	125
FR0000033003	TOUAX	21.500	21.690	21.500	21.500	1045
FR0005691656	TRIGANO	12.630	12.690	12.155	12.565	33201
FR0000060949	TIVOLY	10.350	10.350	10.350	10.350	1
FR0000079147	U10	2.740	2.800	2.670	2.700	16379
FR0000079980	ULRIC DE VARENS	4.710	4.710	4.680	4.680	349
FR0000066771	UMANIS	0.510	0.510	0.500	0.500	10479
FR0000057903	UNIVERSAL MULTIMEDIA	0.500	0.500	0.500	0.500	2624
FR0000037749	VERMANDOISE SUCR.	1495.000	1495.000	1495.000	1495.000	3
FR0000077158	VET AFFAIRES	14.790	14.800	14.790	14.800	62
FR0010340406	GROUPE VIAL	3.250	3.460	3.180	3.250	9816
FR0004056851	VIVALIS	9.590	9.590	9.500	9.580	4393
FR0000066540	VM MATERIAUX	42.000	42.350	41.150	42.350	274
FR0010830539	VRAN DS	0.900	1.000	0.846	0.860	15571
FR0000062796	VRANKEN-POMMERY MONOPOLE	28.650	28.800	28.300	28.800	4615
FR0004034072	XILAM ANIMATION	1.950	2.080	1.950	2.060	2911
FR0010298901	ZUBLIN IMMOBILIERE FRANCE	4.700	4.740	4.560	4.620	15724
FR0010478248	ATARI	7.760	7.760	7.310	7.360	27724
FR0003500008	CAC 40	3829.110	3854.080	3761.860	3785.300	3181
QS0011018007	Arospatiale et Dfense	540.790	540.790	536.220	536.220	0
QS0011018197	Automobiles et quipementiers	648.950	648.950	641.690	641.690	0
QS0011018023	Banques	654.650	654.650	645.540	645.540	0
QS0011018205	Boissons	1085.190	1085.190	1073.390	1073.390	0
QS0011017637	Matriaux de base	1521.130	1521.130	1501.850	1501.850	0
QS0011017686	Biens de consommation	957.940	957.940	946.790	946.790	0
QS0011017991	Bt et matriaux de constr.	986.270	986.270	965.080	965.080	0
QS0011017736	Services aux consommateurs	808.250	808.250	801.890	801.890	0
QS0011018072	Electronique et quipmts lec	1092.440	1092.440	1080.920	1080.920	0
QS0011017819	Distribution - Alimentation et	928.750	928.750	922.400	922.400	0
QS0011017801	Socits Financires	707.060	707.060	695.980	695.980	0
QS0011017900	Tlcommunications	846.150	846.150	835.550	835.550	0
QS0011018221	Agro-alimentaire	1009.300	1009.300	999.750	999.750	0
QS0011018114	Finances - Gnral	747.530	747.530	744.180	744.180	0
QS0011017835	Distributeurs gnralistes	901.970	901.970	898.550	898.550	0
QS0011017983	Gaz, eau et services multiples	1077.160	1077.160	1064.750	1064.750	0
QS0011017702	Sant	814.170	818.410	814.170	818.410	0
QS0011018296	CAC H. C. EQ. & S.	1165.450	1165.450	1161.490	1161.490	0
QS0011018247	Produits mnagers	878.840	878.840	869.950	869.950	0
QS0011018106	Ingnierie industrielle	1607.120	1607.120	1582.710	1582.710	0
QS0011017652	Industries	969.930	969.930	954.880	954.880	0
QS0011018130	Transport industriel	1126.390	1126.390	1117.280	1117.280	0
QS0011018254	Equipements de loisirs	285.930	285.930	282.790	282.790	0
QS0011017868	Mdias et publicit	729.100	729.100	721.020	721.020	0
QS0011018031	Assurances - non vie	715.410	715.410	703.170	703.170	0
QS0011017603	Ptrole & Gaz	823.830	823.830	813.590	813.590	0
QS0011017843	Prod. de Ptrole et de Gaz	819.710	819.710	808.970	808.970	0
QS0011018312	CAC PHARMA. & BIO.	772.560	777.810	772.560	777.810	0
QS0011018270	Articles personnels	1170.790	1170.790	1155.080	1155.080	0
QS0011018098	Immobilier	1248.980	1248.980	1216.350	1216.350	0
QS0011018239	Logiciels et services informat	853.730	853.770	853.730	853.770	0
QS0011018163	CAC Sup. Services	572.720	572.720	572.340	572.340	0
QS0011017827	Technologie	527.920	530.870	527.920	530.870	0
QS0011017769	Tlcommunications	846.150	846.150	835.550	835.550	0
QS0011018262	Matriel et quipements destin	363.470	367.520	363.470	367.520	0
QS0011017884	Voyages et loisirs.	865.030	865.030	864.390	864.390	0
QS0011017785	Services aux collectivits	1098.520	1098.520	1086.960	1086.960	0
FR0003999481	INDICE GEN.SBF120	2783.420	2800.100	2736.480	2752.370	0
FR0003999499	INDICE GEN.SBF250	2715.120	2715.120	2685.530	2685.530	0
FR0003999473	INDICE GEN.SBF80	4504.710	4521.250	4450.590	4463.480	0
FR0003501980	IT.CAC	800.870	800.870	793.940	793.940	0
QS0010982260	EASY EPRA EUR INAV	160.360	160.420	157.110	157.280	0
QS0011020227	ISH.FTSE/EPRA VLI	22.580	22.590	22.180	22.200	0
QS0010989141	INDICE ALL SHARE	3984.430	3984.430	3942.460	3942.460	0
QS0010989091	CAC IT20	3268.110	3286.330	3224.220	3240.600	0
QS0010989117	CAC MID 100	5964.210	5977.460	5898.020	5913.420	0
QS0010989109	CAC NEXT 20	4425.320	4444.590	4380.850	4392.140	0
QS0010989125	CAC SMALL 90	5877.290	5877.290	5851.530	5851.530	0
QS0010989133	 CAC MID & SMALL 190	5981.190	5981.190	5932.900	5932.900	0
IT0003128367	ENEL	4.138	4.153	4.040	4.060	31641791
IT0003132476	ENI	17.070	17.090	16.620	16.750	14021482
IT0000062072	GENERALI	17.950	18.110	17.450	17.610	6177956
IT0000072618	INTESA SANPAOLO	3.055	3.088	2.985	3.018	62665772
IT0003497168	TELECOM ITALIA	1.072	1.084	1.056	1.057	70265968
NL0000303709	AEGON	4.828	4.868	4.637	4.690	14336877
NL0000303600	ING GROEP	6.132	6.290	5.905	5.932	85943131
NL0000009538	PHILIPS KON	19.600	19.920	19.380	19.600	4802665
NL0000009355	UNILEVER	21.420	21.795	20.950	21.150	5552843
DE0008404005	ALLIANZ AG VNA O.N.	83.350	84.290	81.900	82.840	1821454
DE0005151005	BASF SE O.N.	42.300	42.590	41.010	41.220	4981905
DE0007100000	DAIMLER AG NA O.N.	36.050	36.725	34.985	35.355	5269049
DE0005810055	DEUTSCHE BOERSE NA O.N.	55.250	55.250	52.860	53.540	1689834
DE0005140008	DEUTSCHE BANK AG NA O.N.	49.350	49.650	47.820	48.340	4635251
DE0005557508	DT.TELEKOM AG NA	10.395	10.435	10.120	10.120	25044137
DE0008430026	MUENCH.RUECKVERS.VNA O.N.	105.700	105.800	103.850	104.520	1113238
DE0007037129	RWE AG ST O.N.	63.110	64.090	62.760	63.120	2333630
DE0007164600	SAP AG O.N.	30.605	30.740	30.215	30.415	4206834
DE0007236101	SIEMENS AG NA	62.440	63.740	62.020	62.030	4492638
DE0007664005	VOLKSWAGEN AG ST O.N.	81.500	81.500	78.510	78.890	409475
BE0003793107	AB INBEV	35.110	35.455	34.650	34.985	2080154
ES0113211835	BBVA	12.880	13.060	12.660	12.745	22690522
ES0144580Y14	IBERDROLA	6.560	6.585	6.430	6.445	26712223
ES0173516115	REPSOL YPF	18.670	18.840	18.350	18.480	4971691
ES0113900J37	BSCH (BANCO SANTANDER CENTRAL)	11.820	11.925	11.560	11.640	37820358
ES0178430E18	TELEFONICA	19.550	19.610	19.250	19.320	26276382
FR0000078875	RICHEL SERRES FRA.	5.410	5.410	5.410	5.410	1
FR0010781377	CAIRE	12.730	12.730	12.730	12.730	1
CH0044947239	ABC ORTHODONTICS	3.600	3.600	3.600	3.600	200
FR0000075699	ACADOMIA	17.600	17.600	17.600	17.600	55
FR0010762740	ACEP	5.350	5.350	5.350	5.350	1
FR0010047928	ALTERGAZ	27.900	27.900	27.900	27.900	1700
FR0010436170	BATLA MINERALS	3.010	3.010	3.010	3.010	0
FR0010775197	BIOQUANTA	5.000	5.000	5.000	5.000	1
FR0010294462	BIONERSIS	9.740	9.740	9.740	9.740	9034
FR0000076275	CALYSTENE	1.450	1.450	1.450	1.450	1
FR0010717579	CECURITY.COM	0.890	0.890	0.890	0.890	10
MC0000054353	CREDIT FONCIER DE MONACO	725.000	725.000	725.000	725.000	27
FR0010447086	CHEOPS TECHNOLOGY	6.100	6.100	6.100	6.100	1
FR0000060428	COMPAGNIE MONT BLANC	57.250	57.250	57.250	57.250	65
FR0010035816	COREP LIGHTING	9.990	9.990	9.990	9.990	0
FR0004169878	CROSSLOG	17.000	17.000	17.000	17.000	1
FR0004034262	CRYONIC MEDICAL	0.610	0.610	0.610	0.610	650
FR0010490359	CERVIN	0.750	0.750	0.750	0.750	8200
FR0010776658	DEBFLEX	6.500	6.500	6.500	6.500	1
FR0005159175	DUCOS SARRAT	0.010	0.010	0.010	0.010	10001
HK0000038783	EASSON TELECOM	0.410	0.410	0.410	0.410	0
FR0000052755	EDITIONS DU SIGNE	1.800	1.800	1.800	1.800	0
FR0010465534	EO2	10.900	10.900	10.900	10.900	726
FR0010157115	EUROLAND FINANCE	1.260	1.260	1.260	1.260	0
FR0000044810	EUROPLASMA	2.640	2.670	2.610	2.630	12545
FR0010627760	FACILASOL GROUP	10.050	10.050	10.050	10.050	2762
FR0010006429	TECHNOFIRST	1.650	1.650	1.650	1.650	0
FR0010487272	FINAXO	13.130	13.130	13.130	13.130	1099
FR0000078750	GROUPE COPLAN	4.990	4.990	4.990	4.990	1
FR0000036931	GENERAL RECYCLAGE	0.510	0.510	0.510	0.510	0
FR0000057945	GEOREX PROV.REGPT	2.180	2.180	2.180	2.180	4600
BE0948833760	GREEN ENERGY GE4S	25.000	25.000	25.000	25.000	364
FR0000053118	GROUPE FRUCTA  PARTNER	9.790	9.790	9.790	9.790	0
LU0387494981	GREAT LEISURE	15.000	15.000	15.000	15.000	5
FR0010108688	GLOBAL INTERFACE	0.080	0.080	0.080	0.080	0
FR0010491373	HAPPYDOO	0.670	0.670	0.670	0.670	2959
FR0000077562	HIOLLE INDUSTRIES	7.240	7.340	7.200	7.340	5608
FR0000053738	HOTELIM	25.510	25.510	25.510	25.510	0
FR0000079691	IDS	0.280	0.280	0.280	0.280	49066
FR0000065773	IMPRIMERIE CHIRAT	7.800	7.800	7.800	7.800	0
FR0000185779	INNOV'IA	3.000	3.000	3.000	3.000	0
FR0010777680	IPERNITY.ORG	9.600	9.600	9.600	9.600	1
FR0010535849	STRATEGECO SOLAR	3.650	3.650	3.650	3.650	2060
FR0010241596	NASEBA GROUP	0.860	0.860	0.860	0.860	101
FR0010581363	MOBILEGOV	11.800	11.800	11.800	11.800	0
FR0010358507	NEWSINVEST	1.100	1.100	1.100	1.100	0
FR0010500363	MIGUET ET ASSOCIES	1.200	1.200	1.200	1.200	0
FR0010210153	NORMACTION	1.680	1.680	1.680	1.680	274
FR0010519082	GLOBALECOPOWER	4.100	4.100	4.100	4.100	4650
FR0010176115	OLMIX	4.500	4.500	4.500	4.500	1700
FR0010762088	ORKIDEUS	11.700	11.700	11.700	11.700	1
FR0010785790	PLANT ADVANCED T.	12.500	12.500	12.500	12.500	1
FR0010263335	PC30	33.000	33.000	33.000	33.000	130
FR0000057895	AUTOMOBILES PGO	0.660	0.660	0.660	0.660	0
FR0010355057	PROWEBCE	13.940	13.940	13.940	13.940	0
FR0010529719	GROUPE PLUS-VALUES	0.020	0.020	0.020	0.020	50000
FR0010523167	ROCTOOL	6.800	6.800	6.800	6.800	1
FR0004175222	SBT	2.430	2.430	2.430	2.430	0
FR0010626093	SEBDO ENR	2.240	2.240	2.240	2.240	1625
FR0004038818	SIMO INTERNATIONAL	1.860	1.860	1.860	1.860	2
FR0010647800	SMALTO	0.070	0.070	0.070	0.070	18400
FR0010480533	SOLIA	13.900	13.900	13.900	13.900	1
FR0000063976	STREIT INDUSTRIES	9.210	9.210	9.210	9.210	1
FR0000076416	TELEMEDIA GROUP	1.600	1.600	1.600	1.600	1
FR0010387324	THOMAS FLEURS	4.450	4.450	4.450	4.450	1200
FR0010550137	EASY THERM	12.350	12.350	12.350	12.350	0
BE0129618261	TMS (TRADING MAIN. & SERVICES)	7.990	7.990	7.990	7.990	0
FR0010383877	TTI	4.200	4.200	4.200	4.200	1
FR0010245803	VELCAN ENERGY	8.250	8.250	8.250	8.250	3833
HK0000041928	VESTASIA LIMITED	2.150	2.150	2.150	2.150	0
FR0010302224	VOLTALIA	6.100	6.100	6.100	6.100	12139
ZM0000000037	ZAMBIA CONS.CAT.B	2.140	2.140	2.140	2.140	9980
FR0010485516	ZETA BIOTECH	0.880	0.880	0.880	0.880	12320
FR0010668855	EasyETF DJ United Arab Emirates (EUR)	16.050	16.360	15.560	15.910	1914
FR0010754143	CASAM ETF MTS10-15	175.450	175.450	175.170	175.170	0
FR0010754135	CASAM ETF EMTS 1-3	154.130	154.210	154.130	154.210	7500
FR0010754168	CASAM ETF EMTS 3-5	164.380	164.950	164.380	164.950	621
FR0010754200	CASAM ETF EMTS 3M	118.000	118.000	118.000	118.000	1
FR0010754176	CASAM ETF EMTS 5-7	170.320	170.510	170.320	170.510	0
FR0010756072	CASAM ETF LEV E50	174.140	174.140	169.150	169.300	2305
FR0010757781	CASAM ETF SHRT E50	36.630	37.130	36.630	37.130	0
FR0010754184	CASAM ETF EMTS7-10	173.310	173.310	173.110	173.110	10
FR0010754192	CASAM ETF EMTS BRD	167.010	167.070	167.010	167.070	0
FR0010754119	CASAM ETF EUR CORP	162.740	163.090	162.740	163.090	0
FR0010718841	CASAM ETF EONIA	1385.848	1385.848	1385.848	1385.848	0
FR0010756122	CASAM ETF W EX EU	90.290	90.290	90.060	90.060	0
FR0010754127	CASAM ETF INFL	169.130	169.130	168.610	168.610	0
FR0010755611	CASAM ETF LEV USA	159.900	159.900	159.090	159.090	0
FR0010756064	CASAM ETF LEV CAC	89.720	89.720	86.500	87.510	53
FR0010756080	CASAM ETF LEV EUR	350.910	350.910	342.230	342.470	1020
FR0010756114	CASAM ETF W EX EMU	93.940	93.940	93.560	93.560	0
FR0010737544	LYX ETF EUR CORPBD	110.820	111.220	110.820	111.050	3568
FR0010756098	CASAM ETF MSCI WRL	96.010	96.010	95.490	95.490	0
LU0322249037	DBX SX BNKS ST	32.170	32.780	32.170	32.780	0
LU0322250043	DBX SX TECH ST	28.720	28.720	28.700	28.700	0
LU0328474803	DBX ASX 200	19.800	19.800	19.710	19.710	0
LU0322249466	DBX SX HCRE ST	43.500	43.740	43.500	43.740	0
LU0328473581	DBX FTSE100 ST	10.460	10.600	10.460	10.600	0
LU0322250126	DBX SX TLCO ST	28.460	28.820	28.460	28.820	0
LU0292101796	DBX DJS OIL	58.240	58.240	57.520	57.520	0
LU0322249623	DBX SX O&G ST	25.840	26.160	25.840	26.160	0
LU0322248658	DBX RUSS 2000	52.100	52.160	52.100	52.160	0
LU0292103651	DBX DJS BANK	40.960	40.960	40.170	40.170	6200
LU0380865021	DBX DJES50 1C	30.245	30.245	29.830	29.835	23694
LU0322251520	DBX S&P 500 SH	37.110	37.440	37.110	37.440	0
LU0328475792	DBX DJS600	40.060	40.060	39.530	39.530	0
FR0010312124	LYXOR ASIA PA EXJ	27.670	27.820	27.580	27.720	39696
FR0010464446	LYXOR SOUTH AFRICA	22.290	22.310	22.020	22.140	1126
FR0010652867	Lyxor ETF MSCI Asia APEX 50	51.800	51.800	51.680	51.680	200
FR0010204081	LYXOR ETF CHINA	115.480	115.580	114.250	115.260	36191
FR0010344630	LYXOR AUTO PARTS	23.340	23.340	23.050	23.050	80555
FR0010411876	Lyxor ETF Bear CAC 40	62.540	63.200	61.760	62.860	30104
FR0010345371	LYXOR BANKS	22.410	22.520	21.880	22.020	152156
FR0010345389	LYXOR BA RESSOURCE	46.000	46.670	45.450	45.610	56004
FR0010424135	Lyxor Bear DJ EURO STOXX 50	45.820	46.500	45.550	46.440	32374
FR0010389205	LYXOR ESTOXX 50 BW	12.850	12.850	12.610	12.690	259
FR0010411884	Lyxor ETF XBear CAC 40	52.540	54.480	51.940	53.800	553403
FR0010424143	Lyxor ETF XBear DJ EURO STOXX 50	39.270	40.580	38.700	40.250	112626
FR0010791129	CASAM ETF FTSE 100	368.760	368.760	364.380	364.380	0
FR0010772699	CASAM ETF IND USD	462.860	465.920	461.900	461.900	20
FR0010791178	CASAM ETF SHORT DAX 30	69.720	70.690	69.720	70.690	0
FR0010791194	CASAM ETF SHORT MSCI USA DAILY	69.020	69.990	69.020	69.640	3579
FR0007080973	CASAM ETF CAC 40	40.170	40.380	39.500	39.750	4615
FR0010717124	CASAM ETF SH CAC	62.460	63.190	62.460	63.190	0
FR0010654913	CASAM ETF DJ ES 50	45.775	46.070	45.040	45.170	36342
FR0010790980	CASAM ETF DOW JONES STOXX 50	41.320	41.320	40.860	40.860	0
FR0010791004	CASAM ETF DOW JONES STOXX 600	40.050	40.050	39.610	39.610	0
FR0010791186	CASAM ETF SHORT MSCI EUROPE DAILY	45.460	46.290	45.460	46.290	0
FR0010791137	CASAM ETF MSCI EUROPE MATERIALS	213.320	213.320	210.570	210.570	0
FR0010791160	CASAM ETF REAL ESTATE REIT IEIF	163.570	163.570	160.070	160.070	41
FR0007052782	LYXOR CAC 40	38.440	38.690	37.770	37.995	532980
FR0010688176	CASAM ETF EU BANKS	86.190	86.190	84.720	84.720	0
FR0010713784	CASAM ETF MSCI CHN	193.670	194.130	192.120	193.790	4295
FR0010772673	CASAM ETF CHN USD	286.360	286.950	283.170	286.060	6923
LU0252635023	LYXOR ETFDAXPLUSCO	50.460	50.460	49.790	49.860	12
FR0010688184	CASAM ETF EU DISCR	75.600	75.600	74.780	74.780	0
FR0010717090	CASAM ETF EMU HDVD	63.390	63.390	62.580	62.580	0
FR0010718874	CASAM ETF EU HDVD	62.580	62.580	61.940	61.940	0
FR0010717074	CASAM ETF EAST EUR	246.060	246.140	239.270	239.270	37
FR0010204073	LYXOR EST EUROPE	18.770	18.920	18.350	18.410	29859
FR0010612218	CASAM ETF EMid Cap	42.600	42.600	42.140	42.140	0
FR0010655696	CASAM ETF MSCI EUR	111.850	111.850	110.510	110.510	0
FR0010655704	CASAM ETF MSCI FRA	125.710	125.710	124.310	124.310	0
FR0010655712	CASAM ETF MSCI GER	108.320	108.320	106.930	106.930	0
FR0010717108	CASAM ETF EU GROW	91.350	91.350	90.270	90.270	0
FR0010688259	CASAM ETF MSCI NL	95.080	95.080	93.460	93.460	0
FR0010688192	CASAM ETF EU HEALT	93.630	93.630	93.090	93.090	5
FR0010345470	LYXOR CHEMICALS	44.810	45.210	44.030	44.160	6482
FR0010655720	CASAM ETF MSCI ITA	89.320	89.320	87.610	87.610	0
FR0010713727	CASAM ETF MSCI IND	308.310	312.270	308.310	312.170	143
FR0010688226	CASAM ETF EU INSUR	44.190	44.190	43.610	43.610	0
FR0010713768	CASAM ETF EU IT	39.330	39.480	39.330	39.480	0
FR0010688218	CASAM ETF EU INDUS	131.220	131.220	129.850	129.850	0
FR0010688242	CASAM ETF MSCI JAP	90.100	90.280	89.640	90.030	3808
FR0010655688	CASAM ETF MSCI EMU	111.610	111.610	109.960	109.960	17
FR0010655738	CASAM ETF MSCI NOR	163.660	163.660	162.530	162.530	0
FR0010814236	Lyxor ETF Euro Corporate Bond ex Financials	101.480	101.650	101.480	101.650	0
LU0230484932	EASYETF GSNE	146.090	146.090	145.500	145.500	0
FR0010713669	CASAM ETF ASI EXJP	253.470	253.470	251.610	251.610	0
FR0010270033	LYXOR COMMO CRB	17.980	17.980	17.850	17.900	7609
FR0010346205	LYXOR COMMO CRB NE	15.690	15.700	15.630	15.630	24555
FR0010655746	CASAM ETF MSCI SPA	182.490	183.570	180.520	180.520	36
FR0010688168	CASAM ETF EU STAPL	135.590	135.590	133.600	133.600	0
FR0010510800	LYX.ETF EUROCASH	105.664	105.667	105.662	105.664	14862
FR0010345504	LYXOR CO MATERIALS	27.040	27.200	26.610	26.610	15
FR0010655753	CASAM ETF MSCI SWI	115.050	115.050	113.670	113.670	0
FR0010713735	CASAM ETF EU TELCO	72.300	72.300	71.490	71.490	0
FR0010655761	CASAM ETF MSCI UK	100.760	100.760	99.660	99.660	3800
FR0010688275	CASAM EFT MSCI USA	79.300	79.300	78.550	79.080	12330
FR0010688234	CASAM ETF EU UTILS	141.710	141.710	140.220	140.220	0
LU0246046329	EASYETF GSUL ENERG	176.870	176.870	176.030	176.030	0
FR0010717116	CASAM ETF EU VALU	133.460	133.460	131.820	131.820	50
FR0010791145	CASAM ETF MSCI WORLD ENERGY	185.330	185.330	183.530	183.530	0
FR0010791152	CASAM ETF MSCI WORLD FINANCIALS	70.030	70.030	69.480	69.480	0
LU0252633754	LYXOR ETF DAX	56.735	57.160	55.765	55.990	158601
FR0007056841	LYXOR DJIA	70.500	70.650	70.160	70.280	5845
FR0010616656	EASYETF NEXT 11	78.500	79.020	78.500	79.020	135
FR0010150458	EASYETF CAC 40	38.690	38.690	37.800	37.995	23419
FR0010616318	EASYETF AGRI	34.130	34.210	34.130	34.210	21
LU0339362732	EasyETF DJ BRIC 50	41.180	41.180	40.860	40.860	700
FR0010481127	LYXOR EUROMTS CBA	117.480	117.930	117.400	117.640	244
LU0339363540	EasyETF DJ China 15 (EUR)	43.100	43.290	43.100	43.290	0
FR0010655597	EasyETF Low Carbon 100 Europe	77.500	77.500	76.780	76.780	64
FR0010636571	EasyETF Africa	24.800	24.800	24.350	24.350	25
LU0339362906	EasyETF DJ Brazil 15 (EUR)	73.110	73.110	71.800	71.800	0
LU0192223062	EASY FTSE EPR EURO	160.350	160.350	156.550	157.050	1198
FR0010636530	EasyETF DJ Korea	18.100	18.100	18.100	18.100	3
LU0246033426	EASYETF EPRA EUROP	120.320	120.320	118.370	118.370	275
FR0010636555	EasyETF DJ Turkey	41.000	41.000	40.020	40.020	125
FR0010616284	EASYETF FTSE ET50	114.000	114.000	113.910	113.910	100
FR0010636563	EasyETF Taiwan	40.570	40.570	40.570	40.570	1
FR0010636522	EasyETF DJ Egypt	77.890	78.670	77.890	78.670	2
FR0010616276	EASYETF FED FUNDS	160.077	160.077	160.077	160.077	1
FR0010636597	EasyETF Nuclear	21.680	21.680	21.680	21.680	1
FR0010636621	EasyETF Water	78.470	78.470	78.470	78.470	1
LU0339363383	EasyETF DJ India 15 (EUR)	32.880	33.420	32.880	33.230	4830
LU0281436138	EASYETFITRAXXXOVER	108.530	108.530	108.430	108.430	0
LU0326470738	EasyETFiTraxxEurop	107.450	107.450	107.190	107.190	239
LU0281436302	EASYETFITRAXXEURHV	110.070	110.090	110.070	110.090	0
FR0010713610	EASYETF TOPIX	68.070	68.070	68.070	68.070	1
FR0010668848	EasyETF DJ Kuwait Titans 30 (EUR)	13.810	13.810	13.580	13.580	24100
FR0010616649	EASYETF DJ LUXURY	71.670	71.670	71.670	71.670	1
LU0315455286	EASYETFNMX INFEUR	22.410	22.410	22.260	22.260	0
LU0315440411	EASYETF NMX30 G	22.640	22.640	22.440	22.440	0
FR0010616268	EasyETF Eonia	138.377	138.377	138.377	138.377	1
FR0010618835	EASYETFRUSSELL1000	61.610	61.610	61.610	61.610	1
FR0010616292	EasyETFRussell1000	41.840	41.840	41.840	41.840	1
FR0000001885	TRACKS MSCI EUROPE	101.520	102.080	99.900	100.250	6797
LU0339363110	EasyETF DJ Russia Titans 10 (EUR)	23.860	24.040	23.860	24.040	0
FR0010748343	EasyETFRenewEnergy	29.910	29.910	29.900	29.900	0
FR0010618843	EASYETF S P 100	52.540	52.540	52.540	52.540	1
FR0010616300	EasyETF S&P 100	35.670	35.670	35.670	35.670	1
FR0010636514	EasyETFAsia exJap	29.990	29.990	29.990	29.990	124
FR0010129064	EASYETF EURO ST 50	30.120	30.120	29.660	29.660	10200
FR0010129072	EASY EURO ST 50 B	33.630	33.865	33.110	33.190	77079
FR0000973588	EASYETF EURO ST 50	3.437	3.437	3.387	3.387	0
FR0010378570	EASYETF DJIM 100	217.770	217.770	217.770	217.770	1
FR0010153387	EASYETF ST50 EUROP	25.630	25.630	25.630	25.630	0
FR0010148858	EASY ST50 EUROPE B	28.845	28.845	28.490	28.490	0
FR0000973604	EASYETF ST50 EUROP	2.980	2.980	2.945	2.945	0
FR0000973596	EASYETF GLO TIT 50	17.500	17.500	17.370	17.370	0
FR0010230516	EASYETF EURO STOXX	29.790	29.810	29.790	29.810	9000
FR0010616250	EASYETF STOXX 600	25.470	25.470	25.450	25.450	155
FR0010668830	EasyETF BNP Paribas Global Waste (EUR	57.150	57.150	57.150	57.150	1
FR0010636589	EasyETF FTSE China	134.820	134.820	134.340	134.340	200
FR0010689679	EASYETF CAC 2SHORT	21.650	22.550	21.650	22.370	653
FR0010689695	EASYETF ESTX50 2SH	26.720	27.420	26.610	27.420	1870
FR0010689687	EASYETF STX600 2SH	70.940	71.040	70.940	71.040	60
FR0010239129	Lyxor ETF Flexible CAC40 S	4943.590	4943.590	4943.590	4943.590	1
FR0010239111	Lyxor ETF Flexible CAC40 M	49.610	49.610	48.690	48.760	104
FR0010303875	Lyxor ETF Flexible FTSEurofirst 80 Size	4749.980	4749.980	4688.260	4688.260	0
FR0010301523	Lyxor ETF Flexible FTSEurofirst 80 Mini	46.790	46.790	46.140	46.140	0
FR0010345363	LYXOR FINANCIAL SV	22.990	22.990	22.630	22.630	30
FR0010344861	LYXOR FOOD BEVERAG	29.640	29.640	29.170	29.170	515
LU0155367302	UBSETF B E STOXX50	29154.000	29154.000	28713.900	28713.900	0
FR0010386920	Lyxor ETF Flexible DJ EURO STOXX 50	38.640	38.640	38.120	38.120	0
FR0010405431	LYXOR ETF GREECE	6.570	6.570	6.190	6.190	42103
FR0010168765	LYXOR MSCI GROWTH	69.140	69.450	68.290	68.290	1411
DE0002635299	ISHARES DIVDEND EU	14.605	14.605	14.425	14.425	0
DE0002635307	ISHARES STOXX 600	25.110	25.110	24.830	24.840	302
DE0005933931	ISHARES DAX 30	53.735	54.175	52.835	53.015	225755
DE0005933956	ISHARES DJEURSTX50	29.160	29.265	28.680	28.740	32140
DE0002635265	ISHARES PFANDBRIEF	107.740	107.900	107.740	107.900	0
DE0005933980	ISHARES E 200 LARG	26.850	26.850	26.500	26.500	0
DE0005933998	ISHARES E 200 MID	23.410	23.410	23.130	23.130	250
DE0005933949	ISHARES DJSTOXX50	25.485	25.600	25.180	25.180	14196
FR0010344879	LYXOR HEALTH CARE	35.510	35.750	35.350	35.370	20894
FR0010361675	LYXOR ETF HSI	19.360	19.360	19.110	19.300	10944
IE0032077012	PowerShares EQQQ Fund	29.670	29.780	29.510	29.780	10000
FR0010344887	LYXOR IND GOODS SV	23.840	23.840	23.600	23.600	0
FR0010361683	LYXOR MSCI INDIA	10.030	10.190	10.010	10.100	148866
FR0010344903	LYXOR INSURANCE	14.750	14.750	14.540	14.540	0
FR0010276964	EASYETF IBOXX LONG	181.340	181.340	181.340	181.340	1
FR0010276949	EASYETF IBOXX GLOB	167.670	167.850	167.670	167.850	50
FR0010276923	EASYETF IBOXX SHOR	152.840	152.840	152.840	152.840	1
FR0010561183	JPMORGAN ETF GBI EMU 1-3Y	109.870	109.900	109.870	109.900	0
FR0010561225	JPMORGAN ETF GBI EMU 3-5Y	113.200	113.260	113.200	113.260	0
FR0010561241	JPMORGAN ETF GBI EMU 5-7Y	114.600	114.730	114.600	114.730	0
FR0010561258	JPMORGAN ETF GBI EMU 7-10Y	114.990	114.990	114.940	114.940	0
FR0010476515	JPMORGAN GBI EMU	115.490	115.520	115.490	115.520	0
FR0010245514	LYXOR ETF JAPAN	68.220	68.600	68.080	68.340	6871
FR0010561365	JPM ETF GBI US Loc	103.420	103.900	103.420	103.900	0
FR0010361691	LYX.ETF MSCI KOREA	27.050	27.060	26.880	26.960	21146
FR0010438127	Lyxor ETF FTSE 100	5.945	5.945	5.874	5.874	0
FR0010239186	LYXOR/SGAM ETF leveraged CAC40	23.300	23.440	22.300	22.590	713664
FR0010301531	Lyxor ETF Leveraged FTSEurofirst 80	20.370	20.370	20.110	20.110	2450
FR0010429068	LYXOR EM MARKETS	6.620	6.660	6.580	6.610	289200
FR0010413518	LyxorETF Liquid Private Equity LPX 50	5.880	5.880	5.880	5.880	0
FR0010342592	Lyxor ETF Leveraged Nasdaq 100	14.440	14.440	14.080	14.370	14858
FR0010410266	LYXOR LAT AMERICA	28.650	28.790	28.040	28.250	5314
FR0010592014	LYXOR LEV CAC 40	8.953	9.072	8.643	8.757	1754804
LU0252634307	LYXOR ETF LEVDAX	35.880	36.420	34.650	34.930	14569
FR0010468983	LYXOR LEVSTOXX50	17.310	17.495	16.735	16.825	36154
FR0010368506	LYXOR/SGAM ETF Leveraged DJ EURO STOXX 50	18.685	19.000	18.065	18.245	90274
FR0010820258	LYXOR ETF EUROMTS AAA GOVERNMENT BOND	104.400	104.640	104.400	104.640	0
FR0010397554	LYX ETF MSCI MALA	9.380	9.390	9.340	9.340	32000
FR0010344929	LYXOR MEDIA	15.310	15.310	15.200	15.200	0
FR0010261198	LYXOR ETF MSCI EU	85.980	86.610	84.810	85.030	38607
FR0007085501	LYXOR ETF MSCI EMU	35.230	35.510	34.730	34.800	25405
FR0010010827	Lyxor ETF S&P MIB	22.890	23.055	22.430	22.545	195805
FR0010168773	LYXOR MSCI SMALL	141.600	141.660	139.680	140.130	1088
FR0007054358	LYXOR EURO STOXX50	28.965	29.170	28.485	28.570	764431
FR0010222224	LYXOR MTS 1-3Y	116.360	116.460	116.360	116.410	49290
FR0010037234	LYXOR MTS 3-5Y	127.340	127.590	127.300	127.530	20274
FR0010411413	LYXOREUROMTS 5-7Y	119.750	120.040	119.640	119.890	17182
FR0010411439	LYXOR EUROMTS7-10Y	119.300	119.490	119.180	119.300	1501
FR0010037242	LYXOR MTS 10-15Y	135.900	136.000	135.490	135.660	10087
FR0010481093	LYXOR EUROMTS 15+Y	119.480	119.600	119.480	119.600	12
FR0010174292	LYXOR INFLATION	117.850	117.990	117.560	117.560	2792
FR0010028860	LYXOR MTS GLOBAL	131.440	131.720	131.260	131.390	14656
FR0010344960	LYXOR OIL AND GAS	32.340	32.480	31.830	31.970	4961
FR0010636464	Lyxor PAN AFRICA	9.620	9.620	9.520	9.520	7155
FR0010344978	LYXOR PERS GOODS	31.690	31.690	31.300	31.300	0
FR0010407197	LYXOR ETF PRIVEX	3.260	3.260	3.230	3.250	808
FR0010400770	LYXETF RAFI EUR	43.120	43.120	42.520	42.520	0
FR0010408799	LYXOR ETF BRAZIL	26.580	26.740	26.090	26.150	149851
FR0010344986	LYXOR RETAIL	24.260	24.260	24.000	24.000	0
FR0010400804	LYXETF RAFI US	32.600	32.600	32.510	32.510	0
FR0010326140	LYXOR ETF RUSSIA	24.640	25.050	24.330	24.580	90593
FR0010378604	LYXOR STOXX DIV 30	14.340	14.430	14.190	14.220	14523
FR0010591362	LYXOR SHORT CAC 40	62.030	63.020	61.700	62.810	59093
FR0010589101	LYXOR SHORT EUROPE	85.960	87.400	85.960	86.900	2550
FR0010149880	TRACKS EU SM.CAP	79.750	79.750	78.110	78.110	11
IE0031091428	CASAM ETF SP Eu350	126.090	126.090	124.560	124.560	73
IE0031091642	CASAM ETF SP Euro	140.780	140.780	138.870	138.870	0
FR0000001695	TRACKS MSCI TECHNO	23.200	23.360	23.200	23.360	8000
FR0000001810	TRACKS MSCI ENERGY	87.490	87.490	86.500	86.500	155
FR0000001794	TRACKS MSCI MAT	113.420	113.420	111.580	111.980	27
FR0000001778	TRACKS MSCI INDUST	71.120	71.420	70.100	70.260	113
FR0000001745	TRACKS MSCI CO.ST	71.660	71.660	70.320	70.680	5
FR0000001687	TRACKS MSCI TELCOM	39.620	39.620	39.120	39.120	0
FR0000001646	TRACKS MSCI UTIL	74.950	74.950	73.820	74.320	50
FR0000001752	TRACKS MSCI CO.DI	41.020	41.360	40.700	40.700	300
FR0000001737	TRACKS MSCI HLT	50.900	50.900	50.660	50.660	0
FR0010018333	EASYETF EURO AUTO	254.140	254.140	250.880	250.880	1
FR0007068077	EASYETF EURO BANK	275.030	275.030	270.070	270.240	650
FR0010018341	EASYETF EURO CONST	320.990	320.990	316.230	316.230	0
FR0007068085	EASYETF EURO ENERG	407.980	407.980	402.610	403.380	12
FR0007068093	EASYETF EURO HLTH	450.250	450.250	448.000	449.780	2
FR0007068101	EASYETF EURO INSUR	188.360	189.790	184.820	185.010	46
FR0007068051	EASYETF EURO MEDIA	181.190	181.190	179.420	179.420	0
FR0007068069	EASYETF EURO TECHN	219.600	220.070	219.600	220.070	0
FR0007068044	EASYETF EURO TELEC	539.630	539.630	533.380	533.380	10
FR0007068036	EASYETF EURO UTIL	480.940	484.130	477.060	477.060	11
FR0007068028	EASYETF ASPI EURO	81.140	81.140	80.120	80.120	0
FR0010344812	LYXOR TELECOMMUNIC	26.250	26.250	25.820	25.900	26990
FR0010344796	LYXOR TECHNOLOGY	17.600	17.730	17.600	17.660	328
FR0010344838	LYXOR TRAVEL & LEI	10.440	10.440	10.350	10.360	270
FR0010326256	LYXOR ETF TURKEY	39.170	39.810	38.300	38.610	34455
FR0010444786	LYXOR ETF MSCI TW	5.980	5.980	5.970	5.970	43250
FR0010626861	EASYETF NEXT 11	116.210	116.210	116.210	116.210	1
FR0010670935	EASYETFUAE	23.500	23.780	23.500	23.780	608
FR0010629741	EASYETF AGRI	50.820	50.820	50.820	50.820	1
FR0010714261	EASYETF TOPIX	100.250	100.250	100.250	100.250	1
FR0010640243	EASYETF STH AFRICA	36.060	36.060	36.060	36.060	1
FR0010640227	EASYETF DJ KOREA	27.010	27.010	27.010	27.010	1
FR0010640235	EASYETF DJ TURKEY	59.590	59.590	59.590	59.590	1
FR0010640292	EASYETF TAIWAN	60.140	60.140	60.140	60.140	1
FR0010642587	EASYETF DJ EGYPT	116.880	116.880	116.880	116.880	1
FR0010640268	EASYETF NUCLEAR	31.980	31.980	31.980	31.980	1
FR0010640276	EASYETF WATER	114.720	114.720	114.720	114.720	1999
FR0010671446	EASYETFKUWAIT	20.180	20.380	20.080	20.380	24000
FR0010627315	EASYETF DJ LUXURY	105.680	105.680	105.680	105.680	1
FR0010296061	LYXOR ETF MSCI USA	71.070	71.090	70.600	70.890	19722
FR0007063177	LYXOR ETF NASD 100	4.816	4.835	4.790	4.835	100689
FR0010640219	EASYETFASIA EXJAP	44.680	44.680	44.680	44.680	1
FR0010344853	LYXOR UTILITIES	33.010	33.290	32.700	32.700	7119
FR0010626879	EASYETF FTSE ET50	166.940	166.940	166.940	166.940	1
FR0010671438	EASYETFWASTE	84.590	84.590	84.590	84.590	1
FR0010640250	EASYETF FTSE CHINA	200.390	200.390	197.590	197.590	1050
FR0010168781	LYXOR MSCI VALUE	109.380	109.380	108.080	108.080	55
FR0010540690	LYXOR ETF WISE QS	6.600	6.600	6.600	6.600	1
FR0010315770	LYXOR MSCI WORLD	78.790	79.110	78.110	78.220	10787
LU0292109856	DBFTSE/XINCHINA 25	21.220	21.220	21.080	21.200	54025
LU0322250985	DBXT CAC 40 ETF	39.010	39.150	38.390	38.540	139012
LU0322251280	DBXT CAC 40 SHORT	61.510	62.240	61.510	62.240	0
LU0292107991	DBX EM ASIA	22.040	22.040	21.960	22.030	13940
LU0292109344	DB MSCI BRAZIL TR	46.270	46.460	45.380	45.540	16083
LU0292095535	DBX DJ ST EUR DIV	17.720	17.720	17.520	17.520	0
LU0292109005	DBX EM EMEA	19.890	19.930	19.780	19.780	18000
LU0292107645	DB MSCI EM TR	24.270	24.270	24.120	24.180	48000
LU0290358497	DB II EONIA TR	138.195	138.195	138.190	138.195	2338
LU0274211217	db x-trackers DJ EURO STOXX50 ETF	29.735	29.735	29.330	29.360	32500
LU0274209237	DBX MSCI EUR	29.390	29.390	29.070	29.070	0
LU0321465469	DBX FED FUND	170.740	170.740	170.740	170.740	0
LU0292096186	DBX DJ ST GLOB DIV	17.545	17.545	17.450	17.450	0
LU0274209740	DBX MSCI JPN	24.640	24.680	24.510	24.610	48000
LU0292100046	DBX MSCI KOREA	30.510	30.550	30.360	30.400	10030
LU0292108619	DBX EM LATAM	39.960	40.000	39.320	39.320	5050
LU0292109690	DBX NIFTY INDIA	74.330	75.610	74.330	75.170	8812
LU0292106241	DBX SHRTDAX	68.070	68.990	68.070	68.990	0
LU0321464652	DBX SONIA	184.980	184.980	184.980	184.980	0
LU0292106753	DB E STOXX50 SHORT	35.590	36.090	35.590	36.090	1000
LU0292109187	DBX MSCI TAIWAN	10.650	10.680	10.590	10.610	21480
LU0274210672	DBX MSCI USA	17.365	17.365	17.335	17.335	0
LU0274208692	DB MSCI WORLD TR	18.680	18.710	18.590	18.590	216
