FR0010353888	MGI Digital Graphic	8.200	8.200	8.150	8.190	816
FR0004168243	1855	0.390	0.390	0.390	0.390	0
FR0000044752	ADOMOS	1.200	1.220	1.170	1.200	20965
FR0004176337	ADVERLINE	4.030	4.050	3.960	3.960	5929
FR0010493510	ACHETER-LOUER.FR	1.940	1.940	1.830	1.860	3203
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FR0010481101	ARKOON	1.870	1.870	1.870	1.870	1146
FR0010423152	AUTO ESCAPE	2.880	2.880	2.850	2.850	1100
FR0010202606	SIDETRADE	19.170	19.170	19.170	19.170	451
BE0946620946	RENTABILIWEB	7.200	7.200	7.200	7.200	0
FR0010447631	BROSSARD	7.120	7.120	7.000	7.070	1821
FR0004172450	BUDGET TELECOM	7.500	7.500	7.500	7.500	0
FR0010193979	CBO TERRITORIA	3.960	3.980	3.910	3.980	10856
FR0004152882	CLASQUIN	12.410	12.500	12.400	12.400	346
FR0010425595	CELLECTIS	11.760	11.810	11.750	11.750	3195
FR0010358465	CRM COMPANY GROUP	3.540	3.660	3.460	3.460	14361
FR0004171346	COME AND STAY	2.620	2.620	2.360	2.480	20070
FR0010459081	CORTIX	1.400	1.400	1.400	1.400	0
FR0010377127	DIETSWELL ENGINEERING	3.940	3.940	3.940	3.940	0
FR0010404368	DLSI	6.400	6.440	6.100	6.300	2900
FR0010474130	DEMOS	10.850	10.850	10.850	10.850	1
FR0004065639	ECT INDUSTRIES	9.730	10.010	9.550	10.010	298
FR0010406777	EFRONT	3.600	3.600	3.600	3.600	0
FR0010100016	EASYDENTIC	7.010	7.120	6.750	6.940	8832
FR0004054427	EXONHIT THERAPEUTICS	5.020	5.040	4.700	4.850	402944
FR0004168045	EMAILVISION	2.200	2.200	2.180	2.200	4075
FR0010414961	NEXEYA (EX.GROUPE EURILOGIC)	9.700	9.700	9.570	9.570	351
FR0004034593	FASHION B AIR	5.080	5.090	5.080	5.090	137
FR0010485268	FOUNTAINE PAJOT	10.940	10.950	10.800	10.820	365
FR0010452474	EUROGERM	12.000	12.000	12.000	12.000	15
FR0004053510	GENOWAY	3.040	3.100	2.940	3.060	2332
FR0004163111	GENFIT	7.620	7.620	7.300	7.380	2741
FR0010500975	GOADV	6.800	6.800	6.800	6.800	0
FR0010146092	LEGUIDE.COM	18.000	18.000	17.520	17.520	2954
FR0010396309	HITECHPROS	6.300	6.620	6.020	6.620	2005
FR0010307322	HOMAIR VACANCES	2.760	2.760	2.760	2.760	150
FR0010343186	HEURTEY PETROCHEM	19.020	19.500	18.100	19.500	7870
FR0004153930	HYBRIGENICS	3.180	3.180	2.950	3.000	49913
FR0005854700	I2S	2.610	2.610	2.610	2.610	75
FR0010354407	INITIATIVES ET DEV	9.000	9.000	9.000	9.000	7082
FR0010304402	MILLET INNOVATION	6.100	6.100	6.100	6.100	453
FR0010626028	IPSOGEN	8.900	8.900	8.790	8.800	935
FR0010370163	INTERNATIONAL TECHNOLOGIE SELECTION	0.070	0.070	0.070	0.070	5200
FR0010082305	INVENTORISTE (L')	35.010	35.010	35.010	35.010	1
FR0000077117	LAROCHE SA	7.500	7.500	7.500	7.500	1
FR0010311597	LAMARTHE	1.380	1.380	1.260	1.310	18918
FR0000044943	LOGIC INSTRUMENT	2.370	2.470	2.370	2.470	150
FR0004155687	MASTRAD	3.450	3.550	3.260	3.260	1856
FR0004174233	MAXIMILES	7.010	7.010	7.000	7.000	5477
FR0004178572	MEDICREA INTERNAT.	6.250	6.250	6.200	6.220	624
FR0010254466	GROUPE PROMEO	24.420	24.560	24.300	24.410	1886
FR0010204453	MG INTERNATIONAL	3.610	4.170	3.610	3.930	23663
FR0004058949	MICROWAVE VISION (EX.SATIMO)	7.600	7.600	7.390	7.580	521
FR0010285965	1000MERCIS	28.110	29.000	28.110	29.000	185
FR0010257428	MINDSCAPE	5.800	5.800	5.800	5.800	61
FR0000079683	NETBOOSTER	2.490	2.500	2.310	2.390	22746
FR0010221069	NOTREFAMILLE.COM	8.060	8.900	8.060	8.600	1085
FR0010330613	OBER	14.000	14.000	14.000	14.000	501
FR0004157428	OCTO TECHNOLOGY	4.190	4.250	4.190	4.250	619
FR0010231860	O2i	3.000	3.000	2.870	2.870	1370
FR0010288894	MAESA	10.180	10.180	10.180	10.180	51
FR0010357145	PISCINES GROUPE GA	10.050	10.050	10.050	10.050	1
FR0010313486	PRODWARE	5.540	5.540	5.300	5.410	4000
FR0004191674	POWEO	17.110	17.220	16.250	16.780	5713
FR0010449199	REIMS AVIATION	2.000	2.000	1.900	1.930	3976
FR0010446765	REFERENCEMENT.COM	3.750	3.750	3.630	3.630	956
FR0000074775	STRADIM ESPAC.FIN.	5.880	5.880	5.880	5.880	0
FR0010357079	DL SOFTWARE	8.520	8.520	8.450	8.450	410
FR0010246322	STAFF & LINE	3.190	3.190	3.190	3.190	0
FR0010528059	STREAMWIDE	5.200	5.200	5.200	5.200	18
FR0010278762	ENVIRONNEMENT SA	19.930	19.930	19.930	19.930	1
FR0000044679	THE MARKETINGROUP (EX.PHONE M)	1.770	1.770	1.770	1.770	1000
FR0010397901	TRILOGIQ	12.490	12.490	12.490	12.490	1
FR0010395681	TURENNE INVESTISSEMENT	5.150	5.150	5.010	5.140	2278
FR0004166197	EVOLIS	10.790	10.790	9.700	10.180	808
FR0004045847	VOYAGEURS DU MONDE	16.250	16.250	16.250	16.250	101
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FR0004155240	VERGNET	6.700	6.700	6.400	6.500	6568
FR0010337444	WEBORAMA	9.500	9.500	9.160	9.480	1700
IT0004013725	SAFWOOD	1.300	1.300	1.300	1.300	4500
FR0004155612	XIRING	10.200	10.200	9.800	10.000	9663
FR0010397760	AUPLATA	1.840	1.840	1.750	1.840	80793
CA4433001084	H2O INNOVATION	0.400	0.400	0.400	0.400	1280
FR0010814517	ADOMOS DS	0.050	0.050	0.030	0.040	62689
FR0010501015	OROLIA	9.400	9.400	9.400	9.400	121
FR0010396119	AEROWATT	14.800	14.800	14.510	14.750	1019
FR0010662130	PRODWARE BSA	0.150	0.150	0.150	0.150	0
FR0000120404	ACCOR	32.325	32.700	31.915	32.450	1258621
FR0000045072	CREDIT AGRICOLE SA	13.190	13.225	12.670	12.980	6086415
FR0000120073	AIR LIQUIDE	73.660	74.590	73.100	74.050	719423
FR0010220475	ALSTOM	47.300	47.980	46.515	47.610	1905896
FR0000130007	ALCATEL-LUCENT	2.495	2.549	2.461	2.499	34986822
FR0000120644	DANONE	40.970	41.310	40.410	40.600	2495887
FR0000131104	BNP PARIBAS	52.220	52.580	50.710	50.870	4604632
FR0000120172	CARREFOUR	29.300	30.115	29.260	29.800	4181964
FR0000125338	CAP GEMINI	31.095	31.650	30.510	31.320	1369209
FR0000120628	AXA	16.700	16.700	16.110	16.400	10721607
FR0000125486	VINCI	35.700	35.830	34.850	35.540	1920629
NL0000235190	EADS	12.750	13.115	12.545	12.975	2774677
FR0010242511	EDF	38.000	38.285	37.600	37.750	1409832
FR0000121667	ESSILOR INTERNATIONAL	37.965	38.505	37.910	38.355	670234
FR0000120503	BOUYGUES	32.720	33.000	32.170	32.705	1507007
FR0000120271	TOTAL	40.950	41.190	40.500	40.955	6220750
FR0000133308	FRANCE TELECOM	17.035	17.100	16.775	16.900	10476082
FR0000130809	SOCIETE GENERALE	44.505	44.870	42.680	43.650	6231383
FR0010208488	GDF SUEZ	28.385	28.530	27.960	28.190	4175941
FR0000120537	LAFARGE	55.940	56.100	54.350	55.730	1172247
FR0000121014	LVMH MOET VUITTON	69.240	69.660	68.130	69.000	1109616
FR0000121261	MICHELIN	51.000	51.350	49.610	50.070	1300467
FR0000130213	LAGARDERE	30.960	31.140	30.370	30.815	542802
FR0000120321	L'OREAL	70.320	70.500	69.450	69.530	1218033
FR0000121485	PPR (ex PINAULT PRINTEMPS)	74.890	76.470	73.650	75.280	660746
FR0000120693	PERNOD RICARD	57.600	57.770	56.740	57.140	823582
FR0000131906	RENAULT	29.840	30.435	29.600	30.130	2864725
FR0000120578	SANOFI-AVENTIS	49.250	49.395	48.350	49.030	4393638
FR0010613471	SUEZ ENVIRONNEMENT COMPANY	14.600	15.035	14.315	14.915	1396449
FR0000125007	SAINT GOBAIN	33.805	34.880	33.500	34.460	3338354
NL0000226223	STMICROELECTRONICS	5.400	5.460	5.360	5.418	4287021
FR0000121972	SCHNEIDER ELECTRIC	70.620	71.110	69.610	70.820	1062382
FR0000131708	TECHNIP	42.945	42.990	42.000	42.715	636932
FR0000121501	PEUGEOT	22.815	22.870	22.220	22.580	2151737
FR0000124711	UNIBAIL-RODAMCO	146.950	147.750	144.450	147.050	354135
FR0000124141	VEOLIA ENVIRONNEMENT	22.000	22.145	21.650	21.970	1846468
FR0000127771	VIVENDI	18.720	18.785	18.500	18.590	5602106
FR0000120354	VALLOUREC	107.300	110.450	107.000	109.750	537237
LU0323134006	ARCELORMITTAL	22.900	22.980	22.355	22.685	11873270
BE0003796134	DEXIA	5.440	5.461	5.220	5.278	5191030
CH0012138605	ADECCO	33.260	33.260	30.530	31.200	1090
DE0008404005	ALLIANZ	80.970	80.970	75.510	77.960	8398
GB0007980591	BP P.L.C.	6.470	6.470	6.470	6.470	150
US18683K1016	CLIFFS NATURAL RESOURCES	23.680	23.680	23.680	23.680	2600
DE0005072300	DAB BANK J00	4.080	4.080	3.850	3.980	2184
US2635341090	DU PONT DE NEMOURS	21.900	21.900	21.900	21.900	0
US3453708600	FORD MOTOR	5.270	5.270	5.090	5.100	800
IT0001976403	FIAT SPA ORD.RGP	10.340	10.340	10.340	10.340	0
US3696041033	GENERAL ELECTRIC	9.770	9.860	9.700	9.800	6586
ZAE000015228	HARMONY GOLD	6.820	7.000	6.550	6.910	395546
GB0005405286	HSBC HOLDINGS	7.520	7.550	7.360	7.550	28533
MA0000011488	MAROC TELECOM	12.900	12.900	12.400	12.780	40998
GB0033195214	KINGFISHER RGP	2.450	2.490	2.410	2.490	8350
GB0033040113	KESA ELECTRICALS PLC	1.480	1.480	1.480	1.480	270
CA8584971003	STELAX INDUSTRIES	0.020	0.020	0.020	0.020	23701
US5893311077	MERCK AND CO INC	21.330	21.330	20.940	20.940	302
US62010A1051	MOTORS LIQUIDATION	0.380	0.390	0.360	0.360	149475
US7427181091	PROCTER GAMBLE	40.000	40.000	39.550	39.620	136
LU0012113584	PLANTATIONS TERRES ROUGES	760.000	760.000	760.000	760.000	0
NL0000289783	ROBECO	18.150	18.150	18.060	18.060	6042
ANN757371433	RORENTO	44.550	44.550	44.550	44.550	2247
GB0007188757	RIO TINTO ORD	30.260	31.240	29.200	31.220	29900
LU0088087324	SES GLOBAL FDR	14.900	14.990	14.695	14.865	658788
FR0010649228	SMALTO BSA	0.060	0.060	0.060	0.060	0
ZAE000043485	ANGLOGOLD LTD	26.000	27.350	22.970	27.350	9837
FR0010340141	AEROPORTS DE PARIS	52.050	52.740	51.500	52.360	52321
FR0000031122	AIR FRANCE - KLM	10.250	10.535	10.070	10.420	2855156
FR0000034639	ALTRAN TECHNOLOGIES	3.401	3.428	3.301	3.400	758689
FR0000121725	DASSAULT AVIATION	501.160	508.000	501.160	508.000	951
FR0004037125	APRIL GROUP	24.800	25.050	24.260	24.800	37133
FR0006807004	APRR (AUTOROUTES PRR)	51.950	52.550	51.100	52.550	11707
FR0000051732	ATOS ORIGIN	31.120	31.350	30.520	31.210	283827
FR0000120966	BIC	48.420	48.860	48.230	48.560	63181
FR0010096479	BIOMERIEUX	75.840	75.980	74.760	75.200	25140
FR0000039299	BOLLORE	117.500	117.500	112.600	116.100	5726
FR0006174348	BUREAU VERITAS	36.650	36.740	36.320	36.395	92155
FR0005025004	CIC CAT.A	119.000	119.000	117.000	117.200	33
FR0000130403	CHRISTIAN DIOR	66.780	66.900	65.300	66.360	86794
FR0000121139	CASINO GUICHAR.ADP	49.780	49.780	49.780	49.780	25
FR0000120982	CIMENTS FRANCAIS	74.000	74.000	72.210	72.960	14220
IL0010832298	CMT MEDICAL TECHNOLOGIES	4.360	4.360	4.360	4.360	0
FR0000120222	CNP ASSURANCES	66.300	66.490	65.020	65.990	125540
FR0000125585	CASINO GUICHARD	54.700	55.100	54.550	55.090	258856
FR0000077919	JCDECAUX SA.	14.400	14.890	14.145	14.660	348491
FR0000064578	FONCIERE DES REGIONS	75.000	75.000	74.050	74.530	69051
FR0000130650	DASSAULT SYSTEMES	38.305	38.955	37.830	38.340	268187
GA0000121459	TOTAL GABON	277.010	277.010	271.000	273.550	662
FR0010540740	EURO DISNEY	5.500	5.540	5.210	5.350	16143
FR0010400143	EDF ENERGIES NOUVELLES	35.760	35.760	34.650	34.925	164629
FR0004254035	EULER  HERMES	55.950	55.950	53.040	53.510	28402
FR0000131757	ERAMET	216.950	216.950	207.000	213.800	47392
FR0000120669	ESSO	93.050	95.000	91.100	95.000	3713
FR0010221234	EUTELSAT COMMUNICATIONS	21.405	21.530	20.680	21.050	544879
FR0000130452	EIFFAGE	37.500	37.895	36.260	36.515	119948
FR0000037947	FIMALAC	34.470	34.470	33.720	34.350	7984
FR0000033409	FONCIERE LYONNAISE	31.400	31.400	30.700	31.300	2819
FR0000120164	CGG VERITAS (ex GEOPHYSIQUE)	13.625	13.880	13.020	13.765	1660826
FR0004548873	BOURBON	28.345	28.490	27.680	28.245	152857
FR0010533075	GROUPE EUROTUNNEL	6.684	6.779	6.510	6.670	601666
FR0010040865	GECINA NOMINATIF	72.560	73.200	70.190	71.690	77903
FR0000121329	THALES	32.720	33.420	32.610	33.290	469701
FR0004035913	ILIAD ( FREE )	72.800	73.590	72.450	73.300	98929
FR0010259150	IPSEN	34.010	34.525	33.740	34.525	73130
FR0000120685	NATIXIS (EX.NATEXIS BQ POPUL.)	3.859	3.859	3.510	3.650	14943334
FR0004007813	KAUFMAN ET BROAD	16.700	17.000	15.835	16.250	13578
FR0000121964	KLEPIERRE	28.240	28.640	27.590	28.410	575506
FR0010307819	LEGRAND SA	18.500	18.740	18.315	18.575	221892
FR0000051070	MAUREL ET PROM	13.980	13.985	13.605	13.760	423647
FR0010241638	MERCIALYS	27.350	27.350	26.840	26.840	50282
FR0000121204	WENDEL	37.800	38.125	36.800	37.750	256818
FR0000053225	METROPOLE TV (M6)	16.780	16.870	16.415	16.690	210522
FR0000120560	NEOPOST	59.810	60.260	59.500	59.740	73966
FR0000044448	NEXANS	48.925	48.950	46.800	48.400	209271
FR0000120859	IMERYS	37.650	38.110	36.890	37.900	82827
FR0000121691	NRJ GROUP	6.361	6.400	6.120	6.380	6344
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FR0000062234	FINANCIERE ODET	207.010	208.000	207.000	207.100	521
FR0010096354	PAGES JAUNES	8.300	8.399	8.150	8.340	709057
FR0000130577	PUBLICIS GROUPE	25.740	25.835	25.425	25.710	470929
FR0000312928	PUBLICIS BSA	5.460	5.460	5.450	5.450	5237
FR0000051807	TELEPERFORMANCE	21.845	21.845	21.300	21.510	145054
FR0000130395	REMY COINTREAU	33.200	33.845	33.005	33.500	274585
FR0000121634	COLAS	190.100	190.100	188.510	188.510	316
FR0000121121	EURAZEO	42.000	42.290	40.800	41.730	162498
FR0000052292	HERMES INTERNATIONAL	94.310	94.340	92.520	94.020	55738
FR0010451203	REXEL	9.041	9.051	8.750	8.920	242251
FR0000073272	SAFRAN	11.140	11.190	10.705	11.060	907074
FR0010411983	SCOR SE	16.955	17.475	16.825	17.295	517564
FR0010614115	SUEZ ENV COMP DA	3.360	3.360	3.360	3.360	0
FR0000050916	SILIC	85.440	85.700	84.130	84.250	16554
FR0000121709	SEB	36.950	37.220	36.295	36.610	46013
AN8068571086	SCHLUMBERGER	43.400	43.440	41.910	43.130	8722
FR0000121220	SODEXO	38.790	39.335	38.580	39.155	263000
FR0000120529	SUEZ	29.140	29.140	29.140	29.140	0
FR0000054900	TF1	10.825	11.000	10.630	10.850	843242
BE0160342011	UNITED ANODISERS (EX.COIL)	3.890	3.930	3.850	3.850	2007
FR0000031775	VICAT	55.800	55.890	54.180	55.670	33481
FR0000125684	ZODIAC AEROSPACE	23.495	23.515	23.000	23.225	256143
FR0004040608	ABC ARBITRAGE	6.720	6.740	6.640	6.730	30093
FR0000063752	AUDIKA	21.200	21.200	21.070	21.150	2155
FR0000044612	AFONE	5.920	6.100	5.920	6.100	445
CH0008853209	AGTA RECORD	16.500	16.500	16.500	16.500	910
FR0010313833	ARKEMA	26.365	26.365	25.250	25.890	338085
FR0004008209	CAMAIEU	160.000	160.000	160.000	160.000	0
FR0000125460	CANAL +	5.490	5.490	5.389	5.460	90164
FR0000063091	ANF	31.790	31.790	31.000	31.480	3493
FR0000076952	ARTOIS NOM.	1800.020	1889.990	1800.020	1889.990	16
FR0010166371	ASSYSTEM BRIME BSAR 2012	3.100	3.100	3.100	3.100	0
FR0000071946	ALTEN	16.860	17.300	16.335	16.940	98016
NL0000400653	GEMALTO	27.960	28.350	27.935	28.170	525595
MC0000031187	BAINS MER MONACO	48.000	48.200	48.000	48.200	4090
FR0000035164	BENETEAU	10.670	10.720	10.335	10.590	38732
FR0000120107	BONGRAIN	50.800	52.000	50.750	52.000	4137
FR0000061129	BOIRON	27.860	27.860	27.220	27.300	23633
FR0000063935	BONDUELLE	77.500	78.100	77.200	77.850	4561
FR0000039612	BANQUE DE LA REUNION	88.000	88.000	88.000	88.000	0
FR0000075228	BOURSORAMA	8.460	8.460	8.120	8.240	31212
FR0000045528	CRCAM PARIS ET IDF	56.500	56.500	56.010	56.430	827
FR0000053324	COMPAGNIE DES ALPES	25.200	25.200	24.750	24.750	4945
FR0004275832	AREVA (EX CEA-INDUSTRIE CIP)	357.150	357.650	342.950	348.750	10364
FR0000064560	CFCAL BANQUE	50.000	50.000	50.000	50.000	6
FR0000034431	COFITEM	83.990	83.990	83.990	83.990	1
FR0000053506	CEGEDIM	66.580	66.580	63.900	64.450	3093
FR0010309096	CEGEREAL	24.500	24.950	24.250	24.800	2060
FR0000185514	CRCAM NORD DE FRANCE	20.800	20.800	19.910	20.600	5315
FR0000053399	CNIM CONSTRUCTION FRF 10	75.740	75.740	74.800	74.800	201
FR0000074130	NICOX	7.350	7.350	7.200	7.320	193953
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FR0010483768	CRCAM BRIE PIC2CCI	16.700	16.810	16.200	16.250	4272
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FR0000182479	ARCHOS	4.320	4.390	4.010	4.120	39725
FR0010160564	ORCHESTRA.KAZIBAO REGRT	6.700	6.700	6.680	6.680	396
FR0004029411	KEYRUS	1.140	1.140	1.070	1.100	16115
FR0000185621	KEYYO (EX.PHONE SYSTEM REGR)	3.600	3.600	3.600	3.600	101
FR0000052904	KINDY	4.400	4.400	4.230	4.300	1945
FR0010404780	KLEMURS	16.490	16.490	15.800	16.000	1490
FR0000054314	LACIE S.A.	3.400	3.400	3.170	3.280	30540
FR0000066607	LACROIX SA	13.200	13.200	13.100	13.100	124
FR0000035263	LAFUMA	10.800	10.800	10.500	10.530	917
FR0000032278	AVIATION LATECOERE	6.850	6.860	6.300	6.500	20543
FR0000121295	LEBON	81.000	81.000	80.000	80.000	1129
FR0004036036	SOLUCOM	14.750	15.000	14.500	14.500	1142
FR0000121352	LOCINDUS	18.500	18.950	18.310	18.950	1500
FR0000075442	LDLC COM	3.000	3.000	2.930	2.930	26026
FR0000033599	LEXIBOOK LINGUIST.	7.930	8.490	7.930	8.490	56
FR0004156297	LINEDATA SERVICES	8.890	8.890	8.800	8.880	4855
FR0004170017	LE NOBLE AGE	17.600	17.850	17.210	17.210	1197
FR0004023208	LES NOUVEAUX CONSTRUCTEURS	5.060	5.320	5.010	5.190	10832
FR0000065484	LECTRA	2.420	2.500	2.400	2.420	11897
FR0000053837	ALTAMIR AMBOISE	4.970	5.000	4.890	5.000	86253
FR0000075673	LE TANNEUR	2.740	2.740	2.610	2.700	9474
FR0004155885	VALTECH	0.410	0.420	0.400	0.410	2213350
FR0000054686	LVL MEDICAL GROUPE	15.500	15.600	14.540	15.000	28888
FR0000061087	HENRI MAIRE	6.400	6.400	6.400	6.400	0
FR0010060665	MODELABS GROUP	2.030	2.050	1.870	1.960	145993
FR0000052623	MEDASYS	1.170	1.180	1.170	1.180	1461
FR0010298620	MEMSCAP REGPT	2.410	2.410	2.240	2.350	13943
FR0004177046	METABOLIC EXPLORER	6.410	6.480	6.240	6.470	5337
FR0004159473	MAISONS FRANCE CONFORT	23.300	23.300	22.700	22.900	11400
FR0000044380	MILLIMAGES	0.530	0.530	0.530	0.530	0
FR0000066177	MINES LUCETTE	11.200	11.320	11.030	11.320	8237
FR0000037046	MONTUPET SA	4.200	4.200	4.120	4.120	2000
FR0004034320	MR BRICOLAGE	12.250	12.260	12.200	12.200	1536
FR0010814160	MR BRICOLAGE DS	0.001	0.001	0.001	0.001	469
FR0000060196	MRM	7.950	7.950	7.950	7.950	67
FR0004061513	INDEX MULTIMEDIA	1.740	1.740	1.650	1.650	1566
FR0000077570	MICROPOLE-UNIVERS	0.770	0.780	0.750	0.760	79575
FR0000037392	NERGECO	9.240	9.240	9.240	9.240	1
FR0010101741	NEOVIA ELECTRONICS	1.200	1.270	1.170	1.240	13600
FR0010698217	ANOVO	5.000	5.000	4.920	4.950	4646
FR0004050250	NEURONES	6.270	6.270	6.140	6.140	2565
FR0000054694	NATUREX	28.100	28.100	27.850	28.000	1259
FR0004154060	NETGEM	3.100	3.100	2.980	3.000	48242
FR0010428771	OL GROUPE	9.350	9.350	9.150	9.200	1960
FR0004500106	SOLVING EFESO INTERNATIONAL	2.050	2.250	2.050	2.240	747
FR0010425587	OUTREMER TELECOM	5.170	5.200	5.170	5.200	1701
FR0000038945	OFI PRIV EQU CAP	8.180	8.180	8.010	8.010	7430
FR0004050300	GROUPE OPEN	5.840	5.980	5.800	5.840	8575
FR0000075392	ORAPI	14.700	14.700	14.260	14.260	2147
LU0122624777	ORCO PROPERTY GROUP	6.940	6.960	6.650	6.870	17895
FR0000054611	ORGASYNTH	10.500	11.010	10.500	11.010	391
FR0000060535	FIDUCIAL REAL ESTATE	56.010	56.500	56.010	56.500	151
FR0004044337	OSIATIS	3.110	3.110	3.070	3.070	1711
FR0000072621	AUSY	15.500	15.500	14.500	15.490	669
FR0010505941	AUSYBS2010	0.130	0.130	0.130	0.130	0
FR0010759530	OVERLAP GROUPE	4.650	4.650	4.210	4.350	12498
US6918294025	OXIS INTERNATIONAL	0.220	0.220	0.190	0.210	2262506
FR0000063018	OXYMETAL	4.930	4.930	4.930	4.930	100
FR0010263202	PAREF	55.990	55.990	55.000	55.000	59
FR0004038263	PARROT	9.300	9.300	9.020	9.190	4836
FR0000053514	PCAS	3.050	3.050	2.950	3.040	511
FR0000061608	PISCINES DESJOYAUX	5.650	5.650	5.560	5.560	1765
FR0000061459	GERARD PERRIER INDUSTRIE	22.120	22.120	22.120	22.120	18
FR0000077687	PHARMAGEST INTER.	39.000	39.000	38.550	38.550	145
FR0010193052	PONCIN YACHTS	1.260	1.260	1.160	1.260	58440
FR0000074783	ARTPRICE COM	11.920	12.310	11.280	12.150	11242
FR0000060832	PRECIA	36.800	36.800	36.800	36.800	0
FR0004044600	PRISMAFLEX  INTL	7.820	7.820	7.500	7.570	2189
FR0000038465	PASSAT	8.420	8.420	8.210	8.220	3663
FR0000060329	PSB INDUSTRIES	18.000	18.000	17.800	17.800	71
FR0000062721	PARSYS	2.800	3.090	2.800	3.090	1521
FR0000065278	PUBLIC SYSTEME	7.240	7.240	7.100	7.150	1950
FR0000051377	PLASTIVALOIRE	13.810	14.140	13.810	13.810	960
FR0000038242	QUANTEL	3.370	3.370	3.260	3.260	1875
FR0000037640	ROUGIER S.A.	27.160	27.160	26.660	27.000	471
FR0004048734	MONTAIGNE FASHION  (ex REGINA)	0.470	0.470	0.420	0.440	976598
FR0000075954	RIBER	1.410	1.410	1.350	1.400	5169
FR0000050320	RADIALL	48.000	48.490	48.000	48.490	129
FR0010542647	RISC GROUP	0.420	0.460	0.420	0.450	1895117
FR0000120388	RECYLEX	8.680	8.760	8.250	8.510	88000
FR0000060121	SABETON	10.700	10.700	10.700	10.700	500
FR0000061418	FIDUCIAL  OFFICE SOLU(EX SACI)	23.740	23.740	23.740	23.740	1
FR0000044497	SAM	23.600	23.600	23.600	23.600	176
FR0000052854	SYSTAR	2.470	2.470	2.470	2.470	2470
FR0000052680	OENEO (EX SABATE DIOSOS)	1.150	1.160	1.130	1.160	37961
FR0010203299	OENEO BS	0.067	0.067	0.067	0.067	4950
FR0000052839	SECURIDEV	18.830	18.830	18.160	18.300	1861
FR0000066094	SDR BRETAGNE	1.260	1.260	1.260	1.260	2702
FR0000065765	VISIODENT	2.200	2.200	2.150	2.160	2132
FR0000078321	SODITECH ING.	1.800	1.800	1.780	1.790	3440
FR0004175842	SELECTIRENTE	39.900	39.900	39.900	39.900	31
FR0010282822	STORE ELECTRONIC	11.880	11.880	11.710	11.770	39058
FR0010209809	SOC FRANC CASINOS	2.750	2.750	2.750	2.750	449
FR0010304329	FONCIERE PARIS FRANCE	106.740	106.750	104.610	106.750	29
FR0000075517	SOFT COMPUTING	3.000	3.000	3.000	3.000	1
FR0000074122	SII	4.690	4.690	4.600	4.600	388
FR0000036857	INTLE PLANT.HEVEAS	40.350	40.350	37.570	38.000	2654
FR0000061582	SIPAREX CROISSANCE	17.990	17.990	17.750	17.940	347
FR0004016699	SMTPC	27.640	27.640	27.210	27.570	1560
FR0000037210	FONCIERE MASSENA (ex SOCIM)	10.490	10.490	10.490	10.490	1
FR0000065864	SOGECLAIR	15.220	15.220	15.220	15.220	851
FR0000053944	FONCIERE VOLTA	4.990	4.990	4.990	4.990	0
FR0000131732	SPIR COMMUNICATION	19.260	19.260	18.700	19.200	1421
FR0004031292	FONCIERE SEPRIC	8.210	8.210	8.210	8.210	1
FR0004045540	SQLI	1.060	1.060	1.020	1.050	14448
FR0004180578	SWORD GROUP	24.000	24.000	23.300	23.800	6306
FR0007317813	CS (COMMUNICATION & SYSTEMES)	8.300	8.300	8.010	8.300	12480
FR0000124356	SALVEPAR	65.890	65.890	62.500	62.500	396
FR0004005924	AEDIAN	3.850	3.880	3.850	3.850	2774
FR0000035743	ETAM DEVELOPPEMENT	14.740	14.740	13.860	13.860	35426
FR0010407049	TERRES	10.600	10.710	10.590	10.710	175
FR0004529147	TESSI	50.000	50.000	49.200	49.200	478
FR0000071904	TONN.FRANCOIS FRES	31.890	33.000	31.890	32.000	800
FR0000062739	THARREAU IND.	24.590	24.590	24.590	24.590	1
FR0000061111	THERMADOR GROUPE	95.490	95.490	94.900	94.900	574
FR0004037182	THERMOCOMPACT	7.330	7.330	7.330	7.330	0
FR0010494252	TEAM PARTNERS GROUP	1.150	1.160	1.120	1.120	5716
FR0000066482	TIPIAK	60.000	60.000	60.000	60.000	145
FR0000071763	TELEC.RESEAUX SCES	2.190	2.230	2.170	2.180	1438
FR0000065450	TECHNOFAN	116.000	116.000	115.000	115.000	145
FR0005175080	TRANSGENE	17.280	17.280	16.770	16.970	9303
FR0000039240	TOUPARGEL	16.510	16.860	16.500	16.860	3215
FR0000033003	TOUAX	23.480	23.480	23.150	23.370	897
FR0005691656	TRIGANO	10.260	10.350	9.900	10.270	21789
FR0000060949	TIVOLY	10.590	10.590	10.590	10.590	1
FR0000079147	U10	3.130	3.220	3.010	3.220	45149
FR0000079980	ULRIC DE VARENS	5.220	5.300	5.110	5.290	1801
FR0000066771	UMANIS	0.570	0.570	0.520	0.540	51263
FR0000077158	VET AFFAIRES	17.130	17.130	16.000	16.480	1789
FR0010340406	GROUPE VIAL	5.150	5.170	5.000	5.000	11459
FR0004056851	VIVALIS	8.180	8.180	8.000	8.090	23194
FR0000066540	VM MATERIAUX	41.190	45.010	40.600	45.000	1521
FR0000062796	VRANKEN-POMMERY MONOPOLE	31.200	31.550	31.000	31.000	1926
FR0004034072	XILAM ANIMATION	2.100	2.190	2.100	2.100	1276
FR0010298901	ZUBLIN IMMOBILIERE FRANCE	4.950	4.960	4.700	4.870	29060
FR0010478248	ATARI	8.100	8.140	7.800	7.850	21884
FR0003500008	CAC 40	3602.840	3607.860	3549.650	3584.250	3408
QS0011018007	Arospatiale et Dfense	526.730	532.170	526.730	532.170	0
QS0011018197	Automobiles et quipementiers	589.250	589.250	584.810	584.810	0
QS0011018023	Banques	621.250	621.250	606.380	606.380	0
QS0011018205	Boissons	1037.630	1037.630	1029.960	1029.960	0
QS0011017637	Matriaux de base	1343.230	1343.230	1340.390	1340.390	0
QS0011017686	Biens de consommation	908.550	908.550	901.730	901.730	0
QS0011017991	Bt et matriaux de constr.	906.990	908.970	906.990	908.970	0
QS0011017736	Services aux consommateurs	750.520	752.450	750.520	752.450	0
QS0011018072	Electronique et quipmts lec	1015.470	1017.000	1015.470	1017.000	0
QS0011017819	Distribution - Alimentation et	825.090	837.950	825.090	837.950	0
QS0011017801	Socits Financires	678.540	678.540	666.250	666.250	0
QS0011017900	Tlcommunications	820.850	820.850	814.350	814.350	0
QS0011018221	Agro-alimentaire	1007.130	1007.130	998.420	998.420	0
QS0011018114	Finances - Gnral	738.820	738.820	733.890	733.890	0
QS0011017835	Distributeurs gnralistes	830.420	833.670	830.420	833.670	0
QS0011017983	Gaz, eau et services multiples	1040.330	1040.330	1034.580	1034.580	0
QS0011017702	Sant	770.970	770.970	768.890	768.890	0
QS0011018296	CAC H. C. EQ. & S.	1107.660	1113.810	1107.660	1113.810	0
QS0011018247	Produits mnagers	854.660	854.660	850.910	850.910	0
QS0011018106	Ingnierie industrielle	1522.970	1541.210	1522.970	1541.210	0
QS0011017652	Industries	908.680	912.790	908.680	912.790	0
QS0011018130	Transport industriel	1122.570	1122.570	1121.260	1121.260	0
QS0011018254	Equipements de loisirs	286.210	286.210	283.130	283.130	0
QS0011017868	Mdias et publicit	693.780	693.780	690.190	690.190	0
QS0011018031	Assurances - non vie	703.610	703.610	693.190	693.190	0
QS0011017603	Ptrole & Gaz	784.920	784.920	784.830	784.830	0
QS0011017843	Prod. de Ptrole et de Gaz	781.560	781.560	781.530	781.530	0
QS0011018312	CAC PHARMA. & BIO.	731.070	731.070	727.990	727.990	0
QS0011018270	Articles personnels	1092.040	1092.040	1084.570	1084.570	0
QS0011018098	Immobilier	1211.560	1211.560	1208.760	1208.760	0
QS0011018239	Logiciels et services informat	855.170	858.380	855.170	858.380	0
QS0011018163	CAC Sup. Services	559.670	565.020	559.670	565.020	0
QS0011017827	Technologie	533.180	534.370	533.180	534.370	0
QS0011017769	Tlcommunications	820.850	820.850	814.350	814.350	0
QS0011018262	Matriel et quipements destin	370.090	370.370	370.090	370.370	0
QS0011017884	Voyages et loisirs.	801.370	806.830	801.370	806.830	0
QS0011017785	Services aux collectivits	1058.940	1058.940	1052.290	1052.290	0
FR0003999481	INDICE GEN.SBF120	2630.540	2632.840	2592.470	2617.680	0
FR0003999499	INDICE GEN.SBF250	2571.400	2571.400	2558.660	2558.660	0
FR0003999473	INDICE GEN.SBF80	4387.780	4388.300	4320.970	4374.320	0
FR0003501980	IT.CAC	770.800	770.800	769.680	769.680	0
QS0010982260	EASY EPRA EUR INAV	158.070	158.070	154.800	156.000	0
QS0011020227	ISH.FTSE/EPRA VLI	22.120	22.120	21.670	21.820	0
QS0010989141	INDICE ALL SHARE	3787.290	3787.290	3766.290	3766.290	0
QS0010989091	CAC IT20	3142.770	3150.510	3108.200	3138.930	0
QS0010989117	CAC MID 100	5856.530	5858.700	5763.470	5825.520	0
QS0010989109	CAC NEXT 20	4329.100	4337.890	4261.320	4321.080	0
QS0010989125	CAC SMALL 90	5957.630	5957.630	5918.130	5918.130	0
QS0010989133	 CAC MID & SMALL 190	5893.560	5893.560	5861.490	5861.490	0
IT0003128367	ENEL	4.150	4.153	4.083	4.090	55154225
IT0003132476	ENI	17.030	17.060	16.740	16.860	24287076
IT0000062072	GENERALI	16.930	17.100	16.770	16.910	7285903
IT0000072618	INTESA SANPAOLO	2.850	2.858	2.780	2.808	73827501
IT0003497168	TELECOM ITALIA	1.102	1.113	1.085	1.085	50417344
NL0000303709	AEGON	4.809	4.826	4.640	4.745	16887329
NL0000303600	ING GROEP	8.778	8.942	8.520	8.815	17271609
NL0000009538	PHILIPS KON	16.915	17.110	16.730	16.985	4607228
NL0000009355	UNILEVER	20.890	20.930	20.615	20.755	6825364
DE0005151005	BASF SE O.N.	36.200	36.710	35.760	36.240	4686945
DE0007100000	DAIMLER AG NA O.N.	32.350	32.655	31.350	31.575	9892068
DE0005810055	DEUTSCHE BOERSE NA O.N.	54.850	55.370	54.100	54.700	1249201
DE0005140008	DEUTSCHE BANK AG NA O.N.	48.525	48.790	46.800	47.400	7761235
DE0005557508	DT.TELEKOM AG NA	9.260	9.294	9.185	9.185	13977610
DE0008430026	MUENCH.RUECKVERS.VNA O.N.	107.600	107.600	104.680	105.950	1694510
DE0007037129	RWE AG ST O.N.	59.730	59.730	58.940	59.030	2159305
DE0007164600	SAP AG O.N.	31.000	31.800	30.920	31.565	5680186
DE0007236101	SIEMENS AG NA	60.940	61.260	59.860	60.600	4276060
DE0007664005	VOLKSWAGEN AG ST O.N.	108.860	109.450	106.170	106.170	263638
BE0003793107	AB INBEV	32.100	32.360	31.445	31.700	2167761
ES0113211835	BBVA	12.005	12.050	11.750	11.840	32780613
ES0144580Y14	IBERDROLA	6.130	6.165	6.080	6.125	33152212
ES0173516115	REPSOL YPF	18.200	18.270	17.920	18.045	6957834
ES0113900J37	BSCH (BANCO SANTANDER CENTRAL)	10.940	10.950	10.645	10.710	68859862
ES0178430E18	TELEFONICA	18.960	19.010	18.730	18.755	163911974
FR0000078875	RICHEL SERRES FRA.	5.350	5.350	5.240	5.240	1301
FR0010781377	CAIRE	12.730	12.730	12.730	12.730	1
CH0044947239	ABC ORTHODONTICS	3.990	3.990	3.990	3.990	249
FR0010762740	ACEP	5.350	5.350	5.350	5.350	1
FR0010002196	ADMEA	1.480	1.480	1.480	1.480	0
FR0010047928	ALTERGAZ	24.200	24.200	24.200	24.200	569
FR0010436170	BATLA MINERALS	3.300	3.300	3.300	3.300	30
FR0000035305	BD MULTI MEDIA	1.530	1.530	1.530	1.530	9001
FR0010775197	BIOQUANTA	5.000	5.000	5.000	5.000	9
FR0010294462	BIONERSIS	6.250	6.250	6.250	6.250	4427
FR0000076275	CALYSTENE	1.430	1.430	1.430	1.430	1
FR0010717579	CECURITY.COM	0.890	0.890	0.890	0.890	10
FR0000037871	CHEMIN FER DEPARTEMENTAUX	484.990	484.990	484.990	484.990	0
MC0000054353	CREDIT FONCIER DE MONACO	857.990	857.990	857.990	857.990	15
FR0010447086	CHEOPS TECHNOLOGY	6.080	6.080	6.080	6.080	1
FR0000060428	COMPAGNIE MONT BLANC	60.400	60.400	60.400	60.400	20
FR0000074171	LUNDIN  INTL (EX COPAREX INTL)	245.000	245.000	245.000	245.000	20
FR0010035816	COREP LIGHTING	11.100	11.100	11.100	11.100	0
FR0004169878	CROSSLOG	17.000	17.000	17.000	17.000	1
HK0000043510	CHINA SUPER POWER	8.000	8.000	8.000	8.000	0
FR0000054066	CTA HOLDING	6.010	6.010	6.010	6.010	0
FR0010490359	CERVIN	0.880	0.880	0.880	0.880	42515
FR0005159175	DUCOS SARRAT	0.020	0.020	0.020	0.020	50000
ZAE000058723	DRDGOLD	0.420	0.420	0.420	0.420	2000
HK0000038783	EASSON TELECOM	0.370	0.370	0.370	0.370	0
FR0007200100	EAUX DE ROYAN	180.000	180.000	180.000	180.000	0
FR0000045122	ENTREPRENDRE	53.000	53.000	53.000	53.000	24
FR0010465534	EO2	11.790	11.790	11.790	11.790	21
FR0010157115	EUROLAND FINANCE	1.550	1.550	1.550	1.550	0
FR0004029452	EUROTRADING CAP.MA (EX.3ATRADE)	1.440	1.440	1.440	1.440	0
FR0000044810	EUROPLASMA	2.930	2.940	2.810	2.890	22688
FR0010627760	FACILASOL GROUP	10.200	10.200	10.200	10.200	1811
FR0010071530	FERCO DEVELOPPEMENT	2.870	2.870	2.870	2.870	1000
FR0010006429	TECHNOFIRST	2.030	2.030	2.030	2.030	0
FR0010487272	FINAXO	12.250	12.250	12.250	12.250	370
FR0000078750	GROUPE COPLAN	6.390	6.390	6.390	6.390	1
FR0000036931	GENERAL RECYCLAGE	0.670	0.670	0.670	0.670	1923
BE0948833760	GREEN ENERGY GE4S	22.750	22.750	22.750	22.750	50
LU0387494981	GREAT LEISURE	15.000	15.000	15.000	15.000	10
FR0010650622	GRANULATEX	6.890	6.890	6.890	6.890	100
FR0010491373	HAPPYDOO	0.790	0.790	0.790	0.790	6500
FR0000077562	HIOLLE INDUSTRIES	8.900	8.900	8.720	8.900	466
FR0010480111	IC TELECOM	4.350	4.350	4.350	4.350	2807
FR0000077463	INFORMATIS TECHNOLOGY SYSTEM	0.060	0.060	0.060	0.060	1780
FR0010777680	IPERNITY.ORG	9.600	9.600	9.600	9.600	1
FR0010680033	JSA TECHNOLOGY	3.480	3.480	3.480	3.480	10
FR0010535849	STRATEGECO SOLAR	3.600	3.600	3.600	3.600	3400
FR0010241596	NASEBA GROUP	0.930	0.930	0.930	0.930	10000
FR0010581363	MOBILEGOV	13.100	13.100	13.100	13.100	550
FR0000074262	MORIA NOM.	34.000	34.000	34.000	34.000	0
FR0000037400	NEWTECH INTERACTIVE	1.200	1.200	1.200	1.200	2128
FR0010210153	NORMACTION	1.990	1.990	1.990	1.990	1
FR0010176115	OLMIX	3.300	3.300	3.300	3.300	1000
FR0000063380	PARTICIPEX	24.200	24.200	24.200	24.200	0
FR0010785790	PLANT ADVANCED T.	12.750	12.750	12.750	12.750	1
FR0010263335	PC30	30.000	30.000	30.000	30.000	225
FR0000185480	PHONE WEB	1.120	1.120	1.120	1.120	568
FR0000064644	POL ROGER	1080.000	1080.000	1080.000	1080.000	0
FR0010355057	PROWEBCE	14.310	14.310	14.310	14.310	5
FR0010529719	GROUPE PLUS-VALUES	0.020	0.020	0.020	0.020	320410
FR0004175222	SBT	2.270	2.270	2.270	2.270	0
FR0010626093	SEBDO ENR	2.480	2.480	2.480	2.480	2240
FR0000074189	SELSI	1.080	1.080	1.080	1.080	2010
FR0010557793	SMARTQUANTUM	1.150	1.150	1.150	1.150	0
FR0010647800	SMALTO	0.080	0.080	0.080	0.080	38500
FR0010757377	SOLABIOS	15.200	15.200	15.200	15.200	0
FR0000063976	STREIT INDUSTRIES	9.660	9.660	9.660	9.660	1
FR0010387324	THOMAS FLEURS	3.800	3.800	3.800	3.800	1089
FR0010383877	TTI	4.200	4.200	4.200	4.200	1
FR0010245803	VELCAN ENERGY	8.100	8.100	8.100	8.100	5541
FR0010302224	VOLTALIA	5.620	5.620	5.620	5.620	11940
ZM0000000037	ZAMBIA CONS.CAT.B	1.800	1.800	1.800	1.800	1777
FR0010485516	ZETA BIOTECH	1.170	1.170	1.170	1.170	1000
FR0010668855	EasyETF DJ United Arab Emirates (EUR)	21.930	21.930	21.380	21.400	977
FR0010754143	CASAM ETF MTS10-15	173.680	173.680	173.680	173.680	0
FR0010754135	CASAM ETF EMTS 1-3	153.830	153.850	153.830	153.850	0
FR0010754168	CASAM ETF EMTS 3-5	163.650	163.650	163.620	163.620	0
FR0010754200	CASAM ETF EMTS 3M	117.950	117.960	117.950	117.960	0
FR0010754176	CASAM ETF EMTS 5-7	169.370	169.370	169.210	169.210	0
FR0010756072	CASAM ETF LEV E50	156.180	156.180	153.060	153.060	2153
FR0010757781	CASAM ETF SHRT E50	38.980	39.350	38.980	39.350	76
FR0010754184	CASAM ETF EMTS7-10	172.330	172.330	171.930	171.930	0
FR0010754192	CASAM ETF EMTS BRD	165.970	165.970	165.680	165.780	26
FR0010754119	CASAM ETF EUR CORP	161.580	161.580	161.570	161.570	0
FR0010718841	CASAM ETF EONIA	1385.518	1385.518	1385.518	1385.518	1
FR0010756122	CASAM ETF W EX EU	85.910	85.910	85.910	85.910	1
FR0010754127	CASAM ETF INFL	166.590	166.590	166.210	166.210	0
FR0010755611	CASAM ETF LEV USA	142.700	144.880	142.700	144.080	25
FR0010756064	CASAM ETF LEV CAC	79.260	79.260	77.190	78.430	1009
FR0010756080	CASAM ETF LEV EUR	319.860	319.860	312.790	318.980	6
FR0010756114	CASAM ETF W EX EMU	89.500	89.500	89.500	89.500	1
FR0010737544	LYX ETF EUR CORPBD	110.050	110.200	110.000	110.100	3987
FR0010756098	CASAM ETF MSCI WRL	91.240	91.310	91.240	91.310	35
LU0322249037	DBX SX BNKS ST	32.960	33.480	32.960	33.480	65
LU0322250043	DBX SX TECH ST	28.940	28.940	28.890	28.890	0
LU0328474803	DBX ASX 200	18.810	18.900	18.810	18.900	338
LU0322249466	DBX SX HCRE ST	46.390	46.390	46.270	46.270	0
LU0328473581	DBX FTSE100 ST	11.080	11.290	11.080	11.290	30002
LU0322250126	DBX SX TLCO ST	30.090	30.320	30.090	30.320	0
LU0292101796	DBX DJS OIL	56.140	56.140	56.100	56.100	0
LU0322249623	DBX SX O&G ST	26.970	26.970	26.960	26.960	0
LU0322248658	DBX RUSS 2000	48.540	49.130	48.400	48.910	23520
LU0292103651	DBX DJS BANK	40.330	40.330	39.670	39.670	0
LU0380865021	DBX DJES50 1C	28.570	28.570	28.210	28.295	14000
LU0322251520	DBX S&P 500 SH	39.640	40.140	39.640	40.140	0
LU0328475792	DBX DJS600	38.080	38.080	37.960	37.960	0
FR0010312124	LYXOR ASIA PA EXJ	26.070	26.220	25.930	26.130	22090
FR0010464446	LYXOR SOUTH AFRICA	20.120	20.120	20.000	20.010	2399
FR0010652867	Lyxor ETF MSCI Asia APEX 50	48.920	48.960	48.640	48.960	10526
FR0010204081	LYXOR ETF CHINA	109.930	110.620	109.000	110.370	15056
FR0010344630	LYXOR AUTO PARTS	22.420	22.420	22.020	22.020	1510
FR0010411876	Lyxor ETF Bear CAC 40	66.860	67.700	66.660	67.130	115258
FR0010345371	LYXOR BANKS	22.080	22.080	21.490	21.750	115735
FR0010345389	LYXOR BA RESSOURCE	40.710	41.280	39.950	41.010	93501
FR0010424135	Lyxor Bear DJ EURO STOXX 50	48.760	49.450	48.760	49.270	74039
FR0010389205	LYXOR ESTOXX 50 BW	12.060	12.060	11.950	11.950	307
FR0010411884	Lyxor ETF XBear CAC 40	61.010	62.750	60.820	61.590	966651
FR0010424143	Lyxor ETF XBear DJ EURO STOXX 50	44.640	46.000	44.590	45.520	164384
FR0010791129	CASAM ETF FTSE 100	353.970	353.970	353.970	353.970	1
FR0010772699	CASAM ETF IND USD	401.600	404.530	401.600	404.170	205
FR0010791178	CASAM ETF SHORT DAX 30	75.070	75.490	75.070	75.490	0
FR0010791194	CASAM ETF SHORT MSCI USA DAILY	73.650	74.510	73.650	74.510	0
FR0007080973	CASAM ETF CAC 40	37.660	37.685	37.110	37.455	42707
FR0010717124	CASAM ETF SH CAC	66.980	67.840	66.980	67.390	412
FR0010654913	CASAM ETF DJ ES 50	43.230	43.230	42.680	42.805	47927
FR0010790980	CASAM ETF DOW JONES STOXX 50	39.310	39.310	39.310	39.310	1
FR0010791004	CASAM ETF DOW JONES STOXX 600	38.010	38.010	38.010	38.010	1
FR0010791186	CASAM ETF SHORT MSCI EUROPE DAILY	48.260	49.100	48.260	49.100	0
FR0010791137	CASAM ETF MSCI EUROPE MATERIALS	189.110	190.280	189.110	190.280	0
FR0010791160	CASAM ETF REAL ESTATE REIT IEIF	158.450	159.210	158.420	159.210	10
FR0007052782	LYXOR CAC 40	36.015	36.070	35.495	35.835	2348252
FR0010688176	CASAM ETF EU BANKS	84.570	84.570	83.440	83.440	3029
FR0010713784	CASAM ETF MSCI CHN	184.010	185.150	182.880	184.320	2722
FR0010772673	CASAM ETF CHN USD	268.700	270.260	268.700	269.750	24
LU0252635023	LYXOR ETFDAXPLUSCO	47.060	47.060	46.690	46.690	60
FR0010688184	CASAM ETF EU DISCR	71.500	71.500	71.290	71.290	0
FR0010717090	CASAM ETF EMU HDVD	59.480	59.480	59.480	59.480	117
FR0010718874	CASAM ETF EU HDVD	59.220	59.420	59.150	59.420	360
FR0010717074	CASAM ETF EAST EUR	217.770	218.390	217.770	218.390	230
FR0010204073	LYXOR EST EUROPE	17.110	17.110	16.700	16.790	27362
FR0010612218	CASAM ETF EMid Cap	40.410	40.470	40.370	40.470	295
FR0010655696	CASAM ETF MSCI EUR	106.540	106.540	105.990	106.410	1000
FR0010655704	CASAM ETF MSCI FRA	118.070	118.070	116.970	117.640	180
FR0010655712	CASAM ETF MSCI GER	101.580	101.580	101.130	101.130	0
FR0010717108	CASAM ETF EU GROW	86.950	86.950	86.800	86.800	10
FR0010688259	CASAM ETF MSCI NL	90.510	90.510	90.100	90.100	0
FR0010688192	CASAM ETF EU HEALT	87.490	87.980	87.450	87.980	100
FR0010345470	LYXOR CHEMICALS	39.140	39.470	39.140	39.470	0
FR0010655720	CASAM ETF MSCI ITA	86.990	86.990	86.160	86.160	0
FR0010713727	CASAM ETF MSCI IND	277.210	277.210	272.630	275.260	22
FR0010688226	CASAM ETF EU INSUR	43.040	43.040	42.800	42.860	91
FR0010713768	CASAM ETF EU IT	39.740	39.960	39.740	39.960	0
FR0010688218	CASAM ETF EU INDUS	123.230	123.540	123.230	123.540	0
FR0010688242	CASAM ETF MSCI JAP	87.070	87.070	87.070	87.070	1
FR0010655688	CASAM ETF MSCI EMU	105.890	105.890	105.170	105.170	0
FR0010655738	CASAM ETF MSCI NOR	156.480	156.480	155.630	155.630	0
LU0230484932	EASYETF GSNE	142.400	142.400	142.400	142.400	1
FR0010713669	CASAM ETF ASI EXJP	242.000	242.350	241.100	242.350	1203
FR0010270033	LYXOR COMMO CRB	17.900	18.150	17.890	18.130	118264
FR0010346205	LYXOR COMMO CRB NE	15.200	15.390	15.160	15.390	4080
FR0010655746	CASAM ETF MSCI SPA	172.430	172.430	170.300	170.300	2424
FR0010688168	CASAM ETF EU STAPL	128.190	128.460	128.190	128.460	0
FR0010510800	LYX.ETF EUROCASH	105.638	105.643	105.638	105.640	42229
FR0010345504	LYXOR CO MATERIALS	24.880	24.920	24.480	24.840	3493
FR0010655753	CASAM ETF MSCI SWI	110.910	110.910	110.500	110.500	0
FR0010713735	CASAM ETF EU TELCO	68.670	68.670	68.220	68.220	0
FR0010655761	CASAM ETF MSCI UK	95.930	96.830	95.930	96.830	0
FR0010688275	CASAM EFT MSCI USA	74.820	75.210	74.820	75.170	1963
FR0010688234	CASAM ETF EU UTILS	134.190	134.190	133.700	133.700	0
LU0246046329	EASYETF GSUL ENERG	175.370	177.000	175.370	177.000	18
FR0010717116	CASAM ETF EU VALU	127.050	127.050	127.050	127.050	1
FR0010791145	CASAM ETF MSCI WORLD ENERGY	183.570	183.570	183.570	183.570	1
FR0010791152	CASAM ETF MSCI WORLD FINANCIALS	68.500	68.500	68.420	68.420	10
LU0252633754	LYXOR ETF DAX	52.945	53.045	52.350	52.670	240366
FR0007056841	LYXOR DJIA	66.240	66.620	66.240	66.480	11944
FR0010616656	EASYETF NEXT 11	75.300	75.490	75.300	75.490	0
FR0010150458	EASYETF CAC 40	36.010	36.080	35.500	35.830	224637
FR0010616318	EASYETF AGRI	29.660	29.880	29.450	29.880	140
LU0339362732	EasyETF DJ BRIC 50	38.760	38.760	37.800	38.490	550
FR0010481127	LYXOR EUROMTS CBA	116.850	116.850	116.600	116.720	126
LU0339363540	EasyETF DJ China 15 (EUR)	41.510	41.510	41.300	41.300	3115
FR0010655597	EasyETF Low Carbon 100 Europe	74.000	74.000	73.940	73.940	15
FR0010636571	EasyETF Africa	22.000	22.000	21.950	21.950	0
LU0339362906	EasyETF DJ Brazil 15 (EUR)	65.210	65.970	65.210	65.970	0
LU0192223062	EASY FTSE EPR EURO	158.190	158.190	155.200	156.070	3411
FR0010636530	EasyETF DJ Korea	17.030	17.270	17.030	17.080	1500
LU0246033426	EASYETF EPRA EUROP	118.340	118.340	117.260	117.260	20
FR0010636555	EasyETF DJ Turkey	38.140	38.290	37.990	38.290	15
FR0010616284	EASYETF FTSE ET50	105.710	106.690	105.000	106.690	10
FR0010636563	EasyETF Taiwan	38.230	38.390	38.230	38.390	0
FR0010636522	EasyETF DJ Egypt	84.910	84.910	82.090	82.090	0
FR0010616276	EASYETF FED FUNDS	160.097	160.097	160.097	160.097	0
FR0010636597	EasyETF Nuclear	20.860	21.030	20.860	21.030	0
FR0010636621	EasyETF Water	71.740	72.270	71.740	72.270	0
LU0339363383	EasyETF DJ India 15 (EUR)	30.100	30.100	29.320	29.320	0
LU0281436138	EASYETFITRAXXXOVER	106.260	106.260	105.900	105.900	0
LU0326470738	EasyETFiTraxxEurop	106.800	106.800	106.600	106.600	153
LU0281436302	EASYETFITRAXXEURHV	108.540	108.570	108.540	108.570	0
FR0010713610	EASYETF TOPIX	66.530	66.980	66.530	66.980	0
FR0010668848	EasyETF DJ Kuwait Titans 30 (EUR)	15.450	15.480	15.450	15.480	0
FR0010616649	EASYETF DJ LUXURY	68.700	68.700	68.700	68.700	0
LU0315455286	EASYETFNMX INFEUR	20.770	20.860	20.770	20.860	0
LU0315440411	EASYETF NMX30 G	21.030	21.120	20.990	21.120	435
FR0010616268	EasyETF Eonia	138.373	138.373	138.373	138.373	0
FR0010618835	EASYETFRUSSELL1000	57.840	57.840	57.840	57.840	0
FR0010616292	EasyETFRussell1000	39.670	39.880	39.650	39.650	75
FR0000001885	TRACKS MSCI EUROPE	96.430	96.840	95.660	96.500	18936
LU0339363110	EasyETF DJ Russia Titans 10 (EUR)	23.160	23.160	22.700	22.700	0
FR0010748343	EasyETFRenewEnergy	27.050	27.200	27.050	27.200	35
FR0010618843	EASYETF S P 100	49.660	49.660	49.660	49.660	0
FR0010616300	EasyETF S&P 100	33.930	33.930	33.930	33.930	1
FR0010636514	EasyETFAsia exJap	28.470	29.000	28.470	29.000	255
FR0010129064	EASYETF EURO ST 50	28.370	28.370	28.130	28.130	1200
FR0010129072	EASY EURO ST 50 B	31.830	31.830	31.335	31.460	119766
FR0000973588	EASYETF EURO ST 50	3.247	3.247	3.205	3.207	10964
FR0010378570	EASYETF DJIM 100	206.180	206.180	206.180	206.180	1
FR0010153387	EASYETF ST50 EUROP	24.530	24.530	24.460	24.460	0
FR0010148858	EASY ST50 EUROPE B	27.485	27.485	27.400	27.415	35
FR0000973604	EASYETF ST50 EUROP	2.843	2.843	2.816	2.834	76600
FR0000973596	EASYETF GLO TIT 50	16.550	16.640	16.530	16.530	25
FR0010230516	EASYETF EURO STOXX	28.460	28.460	28.460	28.460	1
FR0010616250	EASYETF STOXX 600	24.520	24.520	24.350	24.500	3563
FR0010668830	EasyETF BNP Paribas Global Waste (EUR	54.790	54.790	54.790	54.790	0
FR0010636589	EasyETF FTSE China	129.440	130.060	128.590	130.060	22
FR0010689679	EASYETF CAC 2SHORT	25.500	26.020	25.500	25.610	3681
FR0010689695	EASYETF ESTX50 2SH	30.420	31.100	30.420	31.000	2225
FR0010689687	EASYETF STX600 2SH	78.110	78.230	78.030	78.030	100
FR0010239129	Lyxor ETF Flexible CAC40 S	4687.710	4687.710	4668.840	4668.840	0
FR0010239111	Lyxor ETF Flexible CAC40 M	46.270	46.270	45.780	46.020	25
FR0010345363	LYXOR FINANCIAL SV	22.220	22.220	22.140	22.220	63
FR0010344861	LYXOR FOOD BEVERAG	28.190	28.190	28.070	28.070	4000
LU0155367302	UBSETF B E STOXX50	27502.750	27502.750	27223.000	27226.030	1
FR0010386920	Lyxor ETF Flexible DJ EURO STOXX 50	36.530	36.530	36.060	36.130	20000
FR0010405431	LYXOR ETF GREECE	7.630	7.630	7.500	7.500	34230
FR0010168765	LYXOR MSCI GROWTH	65.710	65.710	65.500	65.630	3949
DE0002635299	ISHARES DIVDEND EU	13.805	13.805	13.765	13.765	0
DE0002635307	ISHARES STOXX 600	23.920	23.920	23.870	23.870	0
DE0005933931	ISHARES DAX 30	50.165	50.280	49.655	49.865	140704
DE0005933956	ISHARES DJEURSTX50	27.540	27.550	27.125	27.285	54045
DE0002635265	ISHARES PFANDBRIEF	107.390	107.390	107.350	107.350	0
DE0005933980	ISHARES E 200 LARG	25.540	25.540	25.540	25.540	0
DE0005933998	ISHARES E 200 MID	22.090	22.090	22.090	22.090	0
DE0005933949	ISHARES DJSTOXX50	24.310	24.310	24.100	24.225	700
FR0010344879	LYXOR HEALTH CARE	33.270	33.580	33.150	33.580	10857
FR0010361675	LYXOR ETF HSI	18.670	18.760	18.500	18.710	60088
IE0032077012	PowerShares EQQQ Fund	27.810	28.010	27.750	27.960	101885
FR0010344887	LYXOR IND GOODS SV	22.540	22.570	22.220	22.570	20265
FR0010361683	LYXOR MSCI INDIA	9.050	9.100	8.800	8.900	417947
FR0010344903	LYXOR INSURANCE	14.500	14.500	14.230	14.420	126341
FR0010276964	EASYETF IBOXX LONG	178.350	178.350	178.350	178.350	0
FR0010276949	EASYETF IBOXX GLOB	166.370	166.520	166.050	166.090	159
FR0010276923	EASYETF IBOXX SHOR	152.390	152.400	152.390	152.400	0
FR0010561183	JPMORGAN ETF GBI EMU 1-3Y	109.660	109.670	109.660	109.670	0
FR0010561225	JPMORGAN ETF GBI EMU 3-5Y	112.700	112.700	112.680	112.680	0
FR0010561241	JPMORGAN ETF GBI EMU 5-7Y	113.980	114.010	113.980	114.010	0
FR0010561258	JPMORGAN ETF GBI EMU 7-10Y	114.330	114.330	114.080	114.080	0
FR0010476515	JPMORGAN GBI EMU	114.750	115.030	114.580	114.580	20
FR0010245514	LYXOR ETF JAPAN	66.410	66.570	66.090	66.570	15398
FR0010561365	JPM ETF GBI US Loc	103.020	103.670	103.020	103.670	0
FR0010361691	LYX.ETF MSCI KOREA	24.980	24.980	24.670	24.820	20274
FR0010438127	Lyxor ETF FTSE 100	5.660	5.709	5.660	5.709	0
FR0010239186	LYXOR/SGAM ETF leveraged CAC40	20.450	20.520	19.860	20.245	1402050
FR0010301531	Lyxor ETF Leveraged FTSEurofirst 80	18.400	18.400	17.800	18.040	507
FR0010429068	LYXOR EM MARKETS	6.130	6.150	6.055	6.150	1015433
FR0010413518	LyxorETF Liquid Private Equity LPX 50	5.330	5.340	5.290	5.340	763
FR0010342592	Lyxor ETF Leveraged Nasdaq 100	12.580	12.680	12.400	12.590	11611
FR0010410266	LYXOR LAT AMERICA	25.360	25.600	24.970	25.600	14723
FR0010592014	LYXOR LEV CAC 40	7.904	7.930	7.675	7.827	4156251
LU0252634307	LYXOR ETF LEVDAX	31.350	31.500	30.680	31.030	12220
FR0010468983	LYXOR LEVSTOXX50	15.495	15.510	15.050	15.185	311857
FR0010368506	LYXOR/SGAM ETF Leveraged DJ EURO STOXX 50	16.860	16.860	16.325	16.490	317397
FR0010397554	LYX ETF MSCI MALA	9.180	9.280	9.180	9.280	0
FR0010344929	LYXOR MEDIA	14.560	14.560	14.550	14.550	0
FR0010261198	LYXOR ETF MSCI EU	81.740	82.190	81.100	81.910	58962
FR0007085501	LYXOR ETF MSCI EMU	33.470	33.470	33.100	33.230	36072
FR0010010827	Lyxor ETF S&P MIB	22.220	22.255	21.950	21.950	149535
FR0010168773	LYXOR MSCI SMALL	135.520	135.550	133.290	134.350	4758
FR0007054358	LYXOR EURO STOXX50	27.375	27.415	26.950	27.090	2359652
FR0010222224	LYXOR MTS 1-3Y	116.180	116.250	116.140	116.170	3519
FR0010037234	LYXOR MTS 3-5Y	126.770	127.020	126.770	126.860	8077
FR0010411413	LYXOREUROMTS 5-7Y	119.080	119.320	118.950	118.990	9121
FR0010411439	LYXOR EUROMTS7-10Y	118.680	118.920	118.440	118.440	5756
FR0010037242	LYXOR MTS 10-15Y	135.080	135.080	134.470	134.470	89
FR0010481093	LYXOR EUROMTS 15+Y	117.670	117.670	117.100	117.190	2055
FR0010174292	LYXOR INFLATION	116.000	116.470	115.730	115.740	11574
FR0010028860	LYXOR MTS GLOBAL	130.780	130.980	130.410	130.460	21166
FR0010344960	LYXOR OIL AND GAS	31.060	31.240	30.900	31.190	9125
FR0010636464	Lyxor PAN AFRICA	9.000	9.050	8.920	9.050	5937
FR0010344978	LYXOR PERS GOODS	29.650	29.680	29.650	29.680	0
FR0010407197	LYXOR ETF PRIVEX	3.040	3.060	3.010	3.060	100243
FR0010400770	LYXETF RAFI EUR	41.620	41.620	41.320	41.320	0
FR0010408799	LYXOR ETF BRAZIL	23.330	23.500	22.700	23.400	109267
FR0010344986	LYXOR RETAIL	22.610	22.900	22.570	22.900	9036
FR0010400804	LYXETF RAFI US	30.480	30.590	30.480	30.590	0
FR0010326140	LYXOR ETF RUSSIA	23.440	23.590	22.950	23.160	206951
FR0010378604	LYXOR STOXX DIV 30	13.570	13.600	13.440	13.535	5556
FR0010591362	LYXOR SHORT CAC 40	66.730	67.600	66.670	67.020	29942
FR0010589101	LYXOR SHORT EUROPE	90.940	91.500	90.900	90.900	774
FR0010149880	TRACKS EU SM.CAP	76.780	76.780	76.280	76.280	0
IE0031091428	CASAM ETF SP Eu350	120.020	120.020	119.860	119.860	0
IE0031091642	CASAM ETF SP Euro	133.440	133.440	132.540	132.540	0
FR0000001695	TRACKS MSCI TECHNO	23.510	23.600	23.510	23.600	0
FR0000001810	TRACKS MSCI ENERGY	84.530	84.530	83.450	84.510	352
FR0000001794	TRACKS MSCI MAT	100.810	101.150	99.380	101.150	142
FR0000001778	TRACKS MSCI INDUST	66.800	66.800	65.980	66.800	545
FR0000001745	TRACKS MSCI CO.ST	67.950	68.250	67.950	68.020	200
FR0000001687	TRACKS MSCI TELCOM	37.640	37.670	37.390	37.390	27
FR0000001646	TRACKS MSCI UTIL	71.140	71.140	70.540	70.850	200
FR0000001752	TRACKS MSCI CO.DI	38.930	38.930	38.750	38.750	375
FR0000001737	TRACKS MSCI HLT	47.620	47.960	47.620	47.960	0
FR0000001703	TRACKS MSCI FINANC	37.670	37.670	36.680	37.020	18089
FR0010018333	EASYETF EURO AUTO	244.140	244.140	239.620	239.620	0
FR0007068077	EASYETF EURO BANK	266.600	266.600	260.270	261.480	2638
FR0010018341	EASYETF EURO CONST	299.880	299.880	299.860	299.860	0
FR0007068085	EASYETF EURO ENERG	390.100	390.100	388.270	388.270	0
FR0007068093	EASYETF EURO HLTH	420.940	423.640	420.000	423.640	3
FR0007068101	EASYETF EURO INSUR	186.320	186.320	186.320	186.320	1
FR0007068051	EASYETF EURO MEDIA	171.690	171.690	170.720	170.720	0
FR0007068069	EASYETF EURO TECHN	216.560	217.070	216.560	217.070	0
FR0007068044	EASYETF EURO TELEC	517.980	517.980	512.900	512.900	1117
FR0007068036	EASYETF EURO UTIL	458.890	458.890	455.170	455.170	265
FR0007068028	EASYETF ASPI EURO	76.630	76.630	76.010	76.010	0
FR0010344812	LYXOR TELECOMMUNIC	24.870	24.870	24.580	24.720	291618
FR0010344796	LYXOR TECHNOLOGY	17.550	17.640	17.440	17.620	2400
FR0010344838	LYXOR TRAVEL & LEI	9.670	9.760	9.650	9.760	9900
FR0010326256	LYXOR ETF TURKEY	36.510	36.670	36.400	36.540	20630
FR0010444786	LYXOR ETF MSCI TW	5.610	5.620	5.610	5.620	0
FR0010626861	EASYETF NEXT 11	111.060	111.060	109.510	110.340	700
FR0010670935	EASYETFUAE	32.250	32.250	31.220	31.220	290
FR0010629741	EASYETF AGRI	43.390	43.660	42.450	43.660	1180
FR0010714261	EASYETF TOPIX	98.210	98.210	98.050	98.050	0
FR0010640243	EASYETF STH AFRICA	32.860	32.860	32.860	32.860	1
FR0010640227	EASYETF DJ KOREA	25.240	25.240	25.060	25.060	0
FR0010640235	EASYETF DJ TURKEY	56.290	56.290	56.290	56.290	0
FR0010640292	EASYETF TAIWAN	56.750	56.750	56.530	56.530	0
FR0010642587	EASYETF DJ EGYPT	125.860	125.860	120.500	120.690	656
FR0010640268	EASYETF NUCLEAR	30.790	30.790	30.780	30.780	0
FR0010640276	EASYETF WATER	105.930	106.490	105.930	106.490	0
FR0010671446	EASYETFKUWAIT	22.790	22.790	22.680	22.680	0
FR0010627315	EASYETF DJ LUXURY	100.560	100.560	100.560	100.560	0
FR0010296061	LYXOR ETF MSCI USA	67.130	68.360	67.000	67.350	6543
FR0007063177	LYXOR ETF NASD 100	4.517	4.550	4.509	4.546	40751
FR0010640219	EASYETFASIA EXJAP	42.820	42.820	42.630	42.630	0
FR0010344853	LYXOR UTILITIES	31.270	31.270	31.120	31.190	17748
FR0010626879	EASYETF FTSE ET50	153.150	154.270	153.150	154.270	0
FR0010671438	EASYETFWASTE	80.250	80.250	80.250	80.250	0
FR0010640250	EASYETF FTSE CHINA	190.940	190.940	189.550	189.550	0
FR0010168781	LYXOR MSCI VALUE	103.970	103.970	102.850	102.850	7227
FR0010540690	LYXOR ETF WISE QS	6.310	6.310	6.290	6.310	250
FR0010315770	LYXOR MSCI WORLD	74.860	75.220	74.410	75.110	21123
LU0292109856	DBFTSE/XINCHINA 25	20.360	20.500	20.310	20.420	45000
LU0322250985	DBXT CAC 40 ETF	36.525	36.525	36.070	36.345	29080
LU0322251280	DBXT CAC 40 SHORT	66.410	66.410	66.410	66.410	1
LU0292107991	DBX EM ASIA	20.500	20.510	20.500	20.510	0
LU0292109344	DB MSCI BRAZIL TR	41.150	41.820	40.620	41.640	15476
LU0292095535	DBX DJ ST EUR DIV	16.690	16.690	16.600	16.605	10125
LU0292109005	DBX EM EMEA	18.910	18.910	18.670	18.670	36300
LU0292107645	DB MSCI EM TR	22.420	22.480	22.260	22.420	57168
LU0290358497	DB II EONIA TR	138.170	138.170	138.165	138.165	5055
LU0274211217	db x-trackers DJ EURO STOXX50 ETF	28.090	28.090	27.810	27.810	17228
LU0274209237	DBX MSCI EUR	28.000	28.000	27.950	27.950	8000
LU0321465469	DBX FED FUND	170.740	170.740	170.730	170.740	113
LU0292096186	DBX DJ ST GLOB DIV	16.640	16.680	16.640	16.680	0
LU0274209740	DBX MSCI JPN	23.650	23.650	23.550	23.650	24000
LU0292100046	DBX MSCI KOREA	28.120	28.120	27.950	27.950	5000
LU0292108619	DBX EM LATAM	35.670	36.020	35.210	35.980	81300
LU0292109690	DBX NIFTY INDIA	68.180	68.180	66.550	66.870	100
LU0292106241	DBX SHRTDAX	73.290	73.680	73.290	73.680	125
LU0321464652	DBX SONIA	184.920	184.920	184.920	184.920	0
LU0292106753	DB E STOXX50 SHORT	37.890	38.260	37.890	38.260	350
LU0292109187	DBX MSCI TAIWAN	9.970	9.970	9.950	9.950	15000
LU0274210672	DBX MSCI USA	16.385	16.460	16.385	16.460	0
LU0274208692	DB MSCI WORLD TR	17.710	17.740	17.670	17.740	10000
