FR0010353888	MGI Digital Graphic	8.150	8.150	8.150	8.150	3476
FR0004168243	1855	0.350	0.350	0.350	0.350	17000
FR0000044752	ADOMOS	1.340	1.390	1.270	1.320	43344
FR0004176337	ADVERLINE	4.280	4.280	4.200	4.280	3320
FR0010493510	ACHETER-LOUER.FR	2.150	2.150	2.030	2.100	7611
ES0109429037	ANTEVENIO	5.800	5.800	5.800	5.800	45
FR0010202606	SIDETRADE	19.240	19.240	19.240	19.240	1
BE0946620946	RENTABILIWEB	7.250	7.250	7.250	7.250	6
FR0010447631	BROSSARD	6.820	6.820	6.800	6.800	537
FR0010193979	CBO TERRITORIA	3.970	3.970	3.940	3.960	9370
LU0340126951	CHINA CORN OIL	22.000	22.000	22.000	22.000	25
FR0004152882	CLASQUIN	12.650	13.090	12.650	13.090	678
FR0010425595	CELLECTIS	11.810	11.970	11.800	11.970	5015
FR0010358465	CRM COMPANY GROUP	3.870	3.970	3.870	3.970	1411
FR0004171346	COME AND STAY	2.540	2.540	2.420	2.480	8461
FR0010459081	CORTIX	1.500	1.500	1.500	1.500	3000
FR0010377127	DIETSWELL ENGINEERING	4.000	4.000	4.000	4.000	1030
FR0010404368	DLSI	6.150	6.150	6.000	6.000	2234
FR0010474130	DEMOS	10.650	10.650	10.500	10.500	171
FR0004065639	ECT INDUSTRIES	10.190	10.190	10.190	10.190	1
FR0010100016	EASYDENTIC	7.830	7.830	7.600	7.730	3269
FR0004054427	EXONHIT THERAPEUTICS	4.860	4.890	4.600	4.670	305871
FR0004168045	EMAILVISION	2.200	2.200	2.200	2.200	0
FR0010414961	NEXEYA (EX.GROUPE EURILOGIC)	9.750	9.770	9.750	9.750	905
FR0004034593	FASHION B AIR	5.020	5.040	5.020	5.040	201
FR0010485268	FOUNTAINE PAJOT	10.590	10.590	10.590	10.590	8
FR0004187367	FREELANCE.COM	1.050	1.050	1.050	1.050	0
FR0010452474	EUROGERM	12.000	12.000	12.000	12.000	96
FR0004053510	GENOWAY	3.300	3.300	3.200	3.300	1106
FR0004163111	GENFIT	7.740	7.740	7.740	7.740	1
FR0010500975	GOADV	6.400	6.400	6.400	6.400	0
FR0010146092	LEGUIDE.COM	18.000	18.150	18.000	18.000	1339
FR0010396309	HITECHPROS	6.010	6.010	5.900	6.000	2508
FR0010343186	HEURTEY PETROCHEM	19.490	19.500	19.200	19.350	3697
FR0004153930	HYBRIGENICS	3.010	3.140	2.960	3.080	41366
FR0005854700	I2S	2.770	2.770	2.770	2.770	33
FR0010354407	INITIATIVES ET DEV	9.700	9.700	9.700	9.700	46159
FR0010304402	MILLET INNOVATION	5.250	5.250	5.250	5.250	1
FR0010626028	IPSOGEN	8.800	8.840	8.620	8.700	2292
FR0010370163	INTERNATIONAL TECHNOLOGIE SELECTION	0.070	0.070	0.070	0.070	0
FR0010082305	INVENTORISTE (L')	35.010	35.010	27.250	27.250	36
FR0000077117	LAROCHE SA	7.500	7.500	7.500	7.500	1
FR0010311597	LAMARTHE	1.300	1.310	1.280	1.310	6050
FR0004155687	MASTRAD	3.440	3.540	3.420	3.420	892
FR0004174233	MAXIMILES	7.010	7.020	7.000	7.000	8251
FR0004178572	MEDICREA INTERNAT.	6.250	6.250	6.250	6.250	91
FR0010254466	GROUPE PROMEO	25.000	25.000	24.980	25.000	273
FR0010204453	MG INTERNATIONAL	3.860	3.860	3.860	3.860	450
FR0004058949	MICROWAVE VISION (EX.SATIMO)	7.660	7.660	7.650	7.650	51
FR0010257428	MINDSCAPE	5.500	5.500	5.500	5.500	1
FR0000079683	NETBOOSTER	2.410	2.430	2.380	2.380	2550
FR0010221069	NOTREFAMILLE.COM	8.720	9.000	8.600	8.600	2106
FR0010330613	OBER	14.100	14.100	14.100	14.100	1
FR0004157428	OCTO TECHNOLOGY	4.450	4.450	4.450	4.450	50
FR0010231860	O2i	2.720	2.780	2.650	2.770	7790
FR0010288894	MAESA	9.830	9.830	9.600	9.730	558
FR0010357145	PISCINES GROUPE GA	10.050	10.050	10.050	10.050	1
FR0010313486	PRODWARE	5.550	6.100	5.550	5.700	22662
FR0004191674	POWEO	17.040	17.200	17.020	17.200	4381
FR0010449199	REIMS AVIATION	2.030	2.120	2.030	2.120	2650
FR0010446765	REFERENCEMENT.COM	3.890	3.900	3.810	3.880	4553
FR0010357079	DL SOFTWARE	8.550	8.550	8.550	8.550	1
FR0000073728	SERMA TECHNOLOGIES	22.500	22.500	22.500	22.500	0
FR0010213215	SPOREVER	4.750	4.750	4.750	4.750	520
FR0010246322	STAFF & LINE	3.300	3.300	3.300	3.300	501
FR0010528059	STREAMWIDE	5.400	5.400	5.400	5.400	20
FR0010278762	ENVIRONNEMENT SA	20.120	20.120	20.120	20.120	1
FR0004043487	TRAQUEUR	2.940	2.940	2.940	2.940	900
FR0010397901	TRILOGIQ	12.490	12.490	12.490	12.490	1
FR0010395681	TURENNE INVESTISSEMENT	5.080	5.080	4.770	5.000	7109
FR0004166197	EVOLIS	10.100	10.100	10.010	10.010	305
FR0004045847	VOYAGEURS DU MONDE	16.900	17.200	16.900	17.000	1136
LU0120682983	VENTOS	102.250	102.250	102.250	102.250	1
FR0004155240	VERGNET	6.700	6.710	6.530	6.700	2182
FR0010337444	WEBORAMA	10.000	10.200	9.950	10.100	2247
IT0004013725	SAFWOOD	1.350	1.350	1.350	1.350	200
FR0004155612	XIRING	10.130	10.140	10.100	10.100	1374
FR0010457531	ADTHINK MEDIA	1.700	1.700	1.700	1.700	0
FR0010397760	AUPLATA	1.850	2.310	1.850	2.290	1963280
CA4433001084	H2O INNOVATION	0.380	0.380	0.380	0.380	10096
FR0010501015	OROLIA	10.400	10.400	10.400	10.400	1
FR0010818856	TURENNE INVESTISSEMENT DS	0.040	0.050	0.040	0.040	115072
FR0010396119	AEROWATT	14.820	14.820	14.600	14.660	583
FR0010662130	PRODWARE BSA	0.170	0.170	0.170	0.170	2360
FR0000120404	ACCOR	35.000	35.175	34.615	34.890	878625
FR0000045072	CREDIT AGRICOLE SA	14.925	15.660	14.925	15.310	11707705
FR0000120073	AIR LIQUIDE	78.300	79.180	78.020	78.350	616694
FR0010220475	ALSTOM	49.295	49.525	48.320	48.445	1279583
FR0000130007	ALCATEL-LUCENT	2.482	2.573	2.480	2.535	37483069
FR0000120644	DANONE	42.210	42.590	41.895	42.070	1519994
FR0000131104	BNP PARIBAS	57.700	58.580	57.620	57.900	3516295
FR0000120172	CARREFOUR	31.745	31.950	31.235	31.385	1850345
FR0000125338	CAP GEMINI	31.230	31.495	30.965	31.200	1116363
FR0000120628	AXA	17.000	17.150	16.660	16.725	11578186
FR0000125486	VINCI	38.870	39.060	38.340	38.470	1170281
NL0000235190	EADS	13.310	13.390	12.855	12.950	2306577
FR0010242511	EDF	37.700	38.185	37.590	37.950	1217680
FR0000121667	ESSILOR INTERNATIONAL	39.370	39.500	39.065	39.190	378741
FR0000120503	BOUYGUES	35.825	36.290	35.560	35.700	639508
FR0000120271	TOTAL	43.230	43.490	42.990	43.190	6203789
FR0000133308	FRANCE TELECOM	17.415	17.465	17.240	17.330	6901277
FR0000130809	SOCIETE GENERALE	49.590	50.860	49.330	50.400	3732685
FR0010208488	GDF SUEZ	29.715	30.000	29.590	29.640	2869606
FR0000120537	LAFARGE	57.250	58.650	57.190	57.680	1027029
FR0000121014	LVMH MOET VUITTON	75.480	76.440	74.870	75.220	848976
FR0000121261	MICHELIN	53.320	53.850	53.170	53.500	317832
FR0000130213	LAGARDERE	30.100	30.490	29.515	30.030	448370
FR0000120321	L'OREAL	71.750	72.900	71.650	72.330	809587
FR0000121485	PPR (ex PINAULT PRINTEMPS)	82.030	83.500	81.700	82.350	334057
FR0000120693	PERNOD RICARD	57.330	57.620	56.680	57.340	620921
FR0000131906	RENAULT	31.740	31.995	31.130	31.210	2198198
FR0000120578	SANOFI-AVENTIS	50.810	51.040	50.400	50.510	1727190
FR0010613471	SUEZ ENVIRONNEMENT COMPANY	15.380	15.480	15.150	15.200	693485
FR0000125007	SAINT GOBAIN	37.480	38.100	37.435	37.680	1607841
NL0000226223	STMICROELECTRONICS	5.646	5.843	5.600	5.754	4589048
FR0000121972	SCHNEIDER ELECTRIC	76.000	76.450	74.720	74.990	781758
FR0000131708	TECHNIP	47.865	48.735	47.665	48.430	364615
FR0000121501	PEUGEOT	23.885	24.090	23.550	23.770	1307442
FR0000124711	UNIBAIL-RODAMCO	156.750	160.050	156.650	157.650	346977
FR0000124141	VEOLIA ENVIRONNEMENT	23.330	23.420	22.915	23.015	1162915
FR0000127771	VIVENDI	19.930	19.945	19.540	19.755	3783894
FR0000120354	VALLOUREC	117.700	119.900	117.700	118.100	287596
LU0323134006	ARCELORMITTAL	24.675	25.220	24.670	24.950	8248559
BE0003796134	DEXIA	5.653	5.736	5.600	5.642	2167767
CH0012138605	ADECCO	34.050	34.050	33.690	33.830	18130
DE0008404005	ALLIANZ	83.200	84.240	82.820	82.820	16789
US0495131049	ATMEL CORP.	2.390	2.390	2.390	2.390	160
GB0007980591	BP P.L.C.	6.550	6.560	6.510	6.510	7100
US1491231015	CATERPILLAR INC	40.010	40.010	40.010	40.010	0
US1941621039	COLGATE PALMOLIVE	52.050	52.050	52.050	52.050	160
DE0005072300	DAB BANK J00	4.100	4.260	4.100	4.260	18
GB0002374006	DIAGEO	11.600	11.600	11.300	11.310	131
US2605431038	DOW CHEMICAL CO.	17.010	17.600	17.000	17.360	1661
US3453708600	FORD MOTOR	5.500	5.610	5.400	5.410	8500
IT0001976403	FIAT SPA ORD.RGP	10.900	10.900	10.900	10.900	100
US3696041033	GENERAL ELECTRIC	10.520	10.590	10.410	10.510	14781
ZAE000015228	HARMONY GOLD	7.330	7.370	7.180	7.220	336074
GB0005405286	HSBC HOLDINGS	8.060	8.190	7.790	8.100	177385
MA0000011488	MAROC TELECOM	12.790	12.790	12.500	12.500	3606
GB0033195214	KINGFISHER RGP	2.680	2.680	2.660	2.660	1200
GB0033040113	KESA ELECTRICALS PLC	1.500	1.500	1.500	1.500	0
US5893311077	MERCK AND CO INC	21.110	21.560	20.150	21.430	1130
US62010A1051	MOTORS LIQUIDATION	0.390	0.400	0.380	0.380	87775
US7427181091	PROCTER GAMBLE	41.490	41.610	41.000	41.000	1225
NL0000289783	ROBECO	19.080	19.080	19.050	19.050	1382
NL0000289817	ROLINCO	15.710	16.240	15.710	16.240	935
ANN757371433	RORENTO	44.500	44.500	44.500	44.500	369
GB0007188757	RIO TINTO ORD	34.200	35.510	34.200	34.410	33203
LU0088087324	SES GLOBAL FDR	14.880	14.880	14.700	14.800	811081
ZAE000043485	ANGLOGOLD LTD	28.750	28.950	28.430	28.430	2167
FR0010340141	AEROPORTS DE PARIS	54.390	55.580	54.100	54.920	66681
FR0000031122	AIR FRANCE - KLM	11.190	11.335	10.945	11.010	1669103
FR0000034639	ALTRAN TECHNOLOGIES	3.470	3.480	3.390	3.390	630380
FR0000121725	DASSAULT AVIATION	512.000	512.000	508.000	512.000	104
FR0004037125	APRIL GROUP	25.000	25.230	24.945	24.950	29167
FR0006807004	APRR (AUTOROUTES PRR)	52.410	52.670	51.520	52.550	14807
FR0000051732	ATOS ORIGIN	31.125	31.590	30.950	31.500	168966
FR0000120966	BIC	48.150	48.850	48.055	48.480	53051
FR0010096479	BIOMERIEUX	76.160	77.000	76.080	76.280	12051
FR0000039299	BOLLORE	118.000	118.000	117.000	118.000	3076
FR0006174348	BUREAU VERITAS	34.315	34.535	33.400	33.680	414110
FR0005025004	CIC CAT.A	122.100	125.000	122.100	125.000	572
FR0000130403	CHRISTIAN DIOR	71.400	72.000	70.750	71.160	53980
FR0000121139	CASINO GUICHAR.ADP	48.600	48.600	48.600	48.600	1
FR0000120982	CIMENTS FRANCAIS	75.950	76.700	75.860	76.500	9170
IL0010832298	CMT MEDICAL TECHNOLOGIES	4.400	4.400	4.400	4.400	0
FR0000120222	CNP ASSURANCES	70.010	70.400	69.760	69.910	34287
FR0000125585	CASINO GUICHARD	56.100	56.400	55.650	55.850	188496
FR0010821561	AXA DS	0.435	0.445	0.403	0.413	83642101
FR0000077919	JCDECAUX SA.	15.130	15.350	14.980	15.300	155861
FR0000064578	FONCIERE DES REGIONS	75.000	75.300	74.800	75.090	42250
FR0000130650	DASSAULT SYSTEMES	38.750	39.185	38.620	38.890	100607
GA0000121459	TOTAL GABON	293.000	294.800	290.510	294.800	461
FR0010540740	EURO DISNEY	5.900	5.960	5.800	5.900	16452
FR0010400143	EDF ENERGIES NOUVELLES	36.065	36.260	35.810	36.100	43627
FR0004254035	EULER  HERMES	55.350	55.640	54.880	55.000	29919
FR0000131757	ERAMET	225.000	230.450	224.600	225.900	20393
FR0000120669	ESSO	92.000	92.500	91.060	91.900	2394
FR0010221234	EUTELSAT COMMUNICATIONS	21.850	22.500	21.810	22.310	338348
FR0000130452	EIFFAGE	38.750	39.115	38.460	38.520	82255
FR0000037947	FIMALAC	38.600	39.090	38.550	38.800	6050
FR0000033409	FONCIERE LYONNAISE	32.150	32.150	31.560	31.800	3224
FR0000120164	CGG VERITAS (ex GEOPHYSIQUE)	14.895	15.160	14.755	14.940	1048399
FR0004548873	BOURBON	27.440	27.600	27.400	27.490	152452
FR0010533075	GROUPE EUROTUNNEL	7.030	7.225	6.961	7.225	1306642
FR0010040865	GECINA NOMINATIF	76.710	77.690	76.160	77.690	64226
FR0000121329	THALES	32.650	32.655	31.430	32.290	1337477
FR0004035913	ILIAD ( FREE )	79.000	79.000	77.710	78.080	53151
FR0010259150	IPSEN	35.690	35.740	35.410	35.560	47765
FR0000120685	NATIXIS (EX.NATEXIS BQ POPUL.)	4.040	4.206	4.022	4.179	9485001
FR0004007813	KAUFMAN ET BROAD	18.200	18.300	17.690	17.690	3756
FR0000121964	KLEPIERRE	28.600	29.110	28.475	28.880	726262
FR0010307819	LEGRAND SA	19.650	19.900	19.555	19.600	312621
FR0000051070	MAUREL ET PROM	13.645	13.740	13.510	13.565	215572
FR0010241638	MERCIALYS	27.300	27.995	27.250	27.995	36713
FR0000121204	WENDEL	40.450	40.810	40.010	40.600	158435
FR0000053225	METROPOLE TV (M6)	18.550	18.695	18.350	18.420	256253
FR0000120560	NEOPOST	60.090	60.890	59.900	60.560	73154
FR0000044448	NEXANS	51.620	52.510	51.010	51.420	141201
FR0000120859	IMERYS	40.665	41.200	40.155	40.500	78515
FR0000121691	NRJ GROUP	6.500	6.550	6.300	6.540	10395
US6294911010	NYSE EURONEXT	18.010	18.325	17.800	18.215	4936
FR0000062234	FINANCIERE ODET	210.000	210.000	209.000	209.990	156
FR0010096354	PAGES JAUNES	8.407	8.495	8.380	8.451	308374
FR0000130577	PUBLICIS GROUPE	27.000	27.125	26.820	26.940	390342
FR0000312928	PUBLICIS BSA	5.450	5.490	5.420	5.490	3311
FR0000051807	TELEPERFORMANCE	22.200	22.270	22.030	22.150	80930
FR0000130395	REMY COINTREAU	33.630	34.170	33.295	34.100	80651
FR0000121634	COLAS	195.040	195.040	192.000	192.000	157
FR0000121121	EURAZEO	45.485	46.025	45.015	45.305	50343
FR0000052292	HERMES INTERNATIONAL	98.920	99.600	98.630	99.150	59443
FR0010451203	REXEL	9.302	9.520	9.302	9.450	280020
FR0000073272	SAFRAN	11.810	11.985	11.800	11.940	522937
FR0010411983	SCOR SE	17.230	17.490	17.205	17.415	311864
FR0000050916	SILIC	86.020	86.790	86.010	86.180	11844
FR0000121709	SEB	38.400	38.935	38.200	38.640	44836
AN8068571086	SCHLUMBERGER	43.470	44.450	43.340	44.370	2395
FR0000121220	SODEXO	39.150	39.820	39.060	39.690	634542
FR0000120529	SUEZ	27.820	27.820	27.820	27.820	1123
FR0000054900	TF1	12.100	12.340	12.060	12.200	1022553
BE0160342011	UNITED ANODISERS (EX.COIL)	3.740	3.750	3.740	3.750	331
FR0000031775	VICAT	58.570	58.970	58.340	58.400	16712
FR0000125684	ZODIAC AEROSPACE	23.280	23.370	23.010	23.095	135103
FR0004040608	ABC ARBITRAGE	6.790	6.810	6.740	6.790	24084
FR0000063752	AUDIKA	21.080	21.500	21.080	21.410	1080
FR0000044612	AFONE	6.000	6.050	6.000	6.050	1150
CH0008853209	AGTA RECORD	16.590	16.590	16.590	16.590	1
FR0010313833	ARKEMA	26.590	27.355	26.395	26.625	408793
FR0004008209	CAMAIEU	160.000	160.000	160.000	160.000	140
FR0000125460	CANAL +	5.778	5.800	5.650	5.800	65491
FR0000063091	ANF	32.810	32.810	32.030	32.790	510
FR0000071946	ALTEN	17.345	18.220	17.345	17.760	212881
NL0000400653	GEMALTO	29.950	30.125	29.715	29.765	268560
MC0000031187	BAINS MER MONACO	48.020	49.400	48.020	49.400	180
FR0000035164	BENETEAU	10.335	10.670	10.305	10.330	51628
FR0000120107	BONGRAIN	53.500	54.290	53.200	54.290	2195
FR0000061129	BOIRON	28.490	28.490	27.820	28.110	8668
FR0000063935	BONDUELLE	78.400	78.600	78.250	78.540	2246
FR0000075228	BOURSORAMA	8.870	9.050	8.750	9.000	20931
FR0000045528	CRCAM PARIS ET IDF	55.940	56.510	55.940	56.510	927
FR0000053324	COMPAGNIE DES ALPES	25.200	25.230	24.960	25.190	1633
FR0004275832	AREVA (EX CEA-INDUSTRIE CIP)	363.400	368.000	356.700	358.950	3024
FR0000064560	CFCAL BANQUE	51.600	52.000	51.600	52.000	504
FR0000034431	COFITEM	83.990	83.990	83.990	83.990	1
FR0000053506	CEGEDIM	66.860	67.000	66.770	66.900	868
FR0010309096	CEGEREAL	24.690	25.000	24.650	24.900	552
FR0000185514	CRCAM NORD DE FRANCE	20.250	20.400	20.250	20.400	996
FR0000053399	CNIM CONSTRUCTION FRF 10	75.790	76.000	74.530	76.000	229
FR0000074130	NICOX	7.700	7.718	7.591	7.625	80653
FR0010483768	CRCAM BRIE PIC2CCI	16.500	16.750	16.500	16.600	8734
FR0000039620	CARBONE LORRAINE	24.355	24.385	23.985	23.985	29378
FR0000121568	CLUB MEDITERRANEE	14.190	14.190	14.000	14.150	107119
FR0000060899	SPERIAN PROTECTION (ex BACOU)	54.150	55.390	52.650	54.150	13081
FR0000032195	DELACHAUX	45.820	46.590	45.820	46.000	1015
FR0000053266	SARTORIUS STED BIO	29.280	29.280	28.990	29.280	3769
FR0000036816	TOUR EIFFEL	53.000	54.190	53.000	53.300	15276
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FR0000050353	LISI (EX GFI INDUSTRIES)	32.820	33.170	32.660	33.000	902
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FR0000033243	IMMOBILIERE DASSAULT	17.530	17.700	17.530	17.700	101
FR0000036105	AFFINE	17.950	18.050	17.530	18.050	7916
FR0010341032	FONCIERE INEA	36.800	36.800	36.800	36.800	2
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FR0000064297	INNELEC MULTIMEDIA	11.760	11.850	11.760	11.850	444
FR0010332049	SIICINVEST	2.400	2.400	2.400	2.400	1991
FR0010331421	INNATE PHARMA	2.430	2.470	2.420	2.470	23284
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FR0000073843	ITS GROUP	5.160	5.370	5.010	5.370	2352
FR0000038747	JACQUET METALS	50.500	52.000	50.160	51.890	1670
FR0000053043	JEANJEAN	15.580	15.580	15.580	15.580	11
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FR0004036036	SOLUCOM	15.100	15.400	15.100	15.300	750
FR0000121352	LOCINDUS	18.500	18.500	18.500	18.500	53
FR0000075442	LDLC COM	3.040	3.040	3.030	3.030	956
FR0000033599	LEXIBOOK LINGUIST.	8.000	8.000	8.000	8.000	0
FR0004156297	LINEDATA SERVICES	9.310	9.330	9.200	9.330	14170
FR0004170017	LE NOBLE AGE	17.300	17.700	17.300	17.680	661
FR0004023208	LES NOUVEAUX CONSTRUCTEURS	5.640	5.640	5.600	5.600	346
FR0000065484	LECTRA	2.470	2.470	2.390	2.420	6769
FR0000053837	ALTAMIR AMBOISE	5.260	5.300	5.210	5.270	33915
FR0000075673	LE TANNEUR	2.760	2.940	2.750	2.940	20447
FR0004155885	VALTECH	0.410	0.410	0.400	0.400	158869
FR0000054686	LVL MEDICAL GROUPE	15.740	15.800	15.700	15.800	2213
FR0000061087	HENRI MAIRE	6.300	6.300	6.300	6.300	204
FR0010060665	MODELABS GROUP	2.030	2.060	2.010	2.060	21083
FR0000052623	MEDASYS	1.230	1.270	1.220	1.270	10384
FR0010298620	MEMSCAP REGPT	2.220	2.280	2.210	2.220	17840
FR0004177046	METABOLIC EXPLORER	6.880	6.890	6.830	6.880	14894
FR0004159473	MAISONS FRANCE CONFORT	25.490	25.500	25.100	25.100	3484
FR0000044380	MILLIMAGES	0.570	0.570	0.570	0.570	1650
FR0000066177	MINES LUCETTE	11.570	11.720	11.570	11.720	1733
FR0000037046	MONTUPET SA	4.390	4.390	4.390	4.390	200
FR0000062853	MONDIAL PECHE	1.460	1.460	1.460	1.460	0
FR0004034320	MR BRICOLAGE	12.390	12.490	12.000	12.050	10783
FR0000060196	MRM	8.290	8.290	8.290	8.290	1
FR0004061513	INDEX MULTIMEDIA	1.860	1.860	1.840	1.850	751
FR0000077570	MICROPOLE-UNIVERS	0.770	0.780	0.760	0.770	32040
FR0000037392	NERGECO	9.300	9.300	9.300	9.300	1
FR0010101741	NEOVIA ELECTRONICS	1.220	1.240	1.210	1.220	20098
FR0006626032	OUTSIDE LIVIN IND (EX NORTENE)	1.450	1.450	1.450	1.450	0
FR0010698217	ANOVO	5.110	5.200	5.070	5.190	8560
FR0004050250	NEURONES	6.400	6.400	6.400	6.400	1
FR0000054694	NATUREX	28.720	28.720	28.710	28.720	367
FR0004154060	NETGEM	3.050	3.050	2.990	3.020	78962
FR0010428771	OL GROUPE	9.100	9.150	9.100	9.150	1587
FR0004500106	SOLVING EFESO INTERNATIONAL	2.210	2.430	2.210	2.430	3932
FR0010425587	OUTREMER TELECOM	5.050	5.050	5.010	5.010	2384
FR0000038945	OFI PRIV EQU CAP	8.120	8.150	8.120	8.130	611
FR0004050300	GROUPE OPEN	6.010	6.020	5.900	5.950	3436
FR0000075392	ORAPI	14.410	14.560	14.400	14.560	1221
LU0122624777	ORCO PROPERTY GROUP	7.400	7.750	7.250	7.480	111572
FR0000054611	ORGASYNTH	10.220	10.220	10.220	10.220	1
FR0000060535	FIDUCIAL REAL ESTATE	58.490	58.900	58.490	58.900	164
FR0004044337	OSIATIS	3.220	3.300	3.220	3.250	8706
FR0000072621	AUSY	15.290	15.290	15.290	15.290	100
FR0010505941	AUSYBS2010	0.105	0.105	0.105	0.105	0
FR0000064438	OTOR	5.900	5.900	5.900	5.900	0
FR0010759530	OVERLAP GROUPE	4.120	4.130	4.050	4.130	1297
US6918294025	OXIS INTERNATIONAL	0.200	0.230	0.200	0.220	4132245
FR0010489815	OXYMETAL BS1209	0.091	0.091	0.091	0.091	137
FR0000063018	OXYMETAL	4.850	4.930	4.550	4.930	568
FR0010263202	PAREF	54.490	54.490	54.490	54.490	1
FR0004038263	PARROT	9.690	9.760	9.520	9.700	20538
FR0000053514	PCAS	3.100	3.100	3.030	3.030	2393
FR0000061608	PISCINES DESJOYAUX	5.750	5.750	5.750	5.750	15
FR0000061459	GERARD PERRIER INDUSTRIE	22.100	22.100	22.100	22.100	273
FR0000077687	PHARMAGEST INTER.	37.360	37.500	37.160	37.430	674
FR0010193052	PONCIN YACHTS	1.370	1.430	1.320	1.370	63716
FR0000074783	ARTPRICE COM	10.320	10.670	10.250	10.600	15317
FR0004044600	PRISMAFLEX  INTL	7.500	7.560	7.500	7.560	573
FR0000038465	PASSAT	8.990	9.000	8.700	8.700	2962
FR0000060329	PSB INDUSTRIES	17.900	18.000	17.900	18.000	201
FR0000062721	PARSYS	2.840	2.840	2.830	2.830	865
FR0000065278	PUBLIC SYSTEME	8.700	8.750	8.690	8.700	303
FR0000051377	PLASTIVALOIRE	14.090	14.090	13.900	13.900	41
FR0000038242	QUANTEL	3.490	3.490	3.200	3.200	14830
FR0004109197	SYSTRAN	1.150	1.170	1.150	1.170	3115
FR0000037640	ROUGIER S.A.	26.740	26.850	25.700	26.600	4792
FR0004048734	MONTAIGNE FASHION  (ex REGINA)	0.470	0.480	0.440	0.460	427178
FR0000075954	RIBER	1.410	1.410	1.370	1.370	5374
FR0000050320	RADIALL	48.490	48.490	48.000	48.000	76
FR0000064255	ROCAMAT	1.160	1.160	1.160	1.160	0
FR0010542647	RISC GROUP	0.430	0.440	0.420	0.430	116911
FR0000120388	RECYLEX	9.260	9.390	9.160	9.280	64353
FR0000061418	FIDUCIAL  OFFICE SOLU(EX SACI)	23.740	23.740	23.740	23.740	1
FR0000044497	SAM	23.770	23.890	23.770	23.890	151
FR0000052854	SYSTAR	2.120	2.120	2.120	2.120	132
FR0000052680	OENEO (EX SABATE DIOSOS)	1.240	1.260	1.220	1.240	23306
FR0010203299	OENEO BS	0.072	0.072	0.072	0.072	2500
FR0000052839	SECURIDEV	19.310	19.310	19.300	19.300	11
FR0000065765	VISIODENT	2.300	2.300	2.300	2.300	0
FR0000078321	SODITECH ING.	1.900	1.950	1.900	1.950	200
FR0004175842	SELECTIRENTE	40.020	40.020	40.020	40.020	1
FR0010282822	STORE ELECTRONIC	12.010	12.110	11.890	12.050	2068
FR0010304329	FONCIERE PARIS FRANCE	106.000	106.000	106.000	106.000	10
FR0000075517	SOFT COMPUTING	2.910	2.910	2.910	2.910	1
FR0000074122	SII	4.600	4.600	4.550	4.600	2441
FR0000036857	INTLE PLANT.HEVEAS	39.000	39.000	38.900	39.000	557
FR0000061582	SIPAREX CROISSANCE	17.540	17.550	17.540	17.540	646
FR0004016699	SMTPC	27.450	27.630	27.450	27.630	454
FR0000037210	FONCIERE MASSENA (ex SOCIM)	10.600	10.600	10.350	10.410	208
FR0000065864	SOGECLAIR	14.830	14.840	14.830	14.840	11
FR0000131732	SPIR COMMUNICATION	18.810	19.200	18.770	19.200	1156
FR0004031292	FONCIERE SEPRIC	8.180	8.180	8.180	8.180	1
FR0004045540	SQLI	1.060	1.060	1.000	1.050	34759
FR0004180578	SWORD GROUP	23.580	23.900	23.560	23.850	2775
FR0007317813	CS (COMMUNICATION & SYSTEMES)	8.900	9.090	8.900	8.990	3682
FR0000124356	SALVEPAR	62.700	62.800	62.700	62.800	196
FR0004005924	AEDIAN	3.970	4.040	3.920	4.040	2931
FR0000035743	ETAM DEVELOPPEMENT	14.690	14.690	14.010	14.500	30702
FR0010407049	TERRES	10.640	10.640	10.500	10.500	501
FR0004529147	TESSI	50.010	50.010	45.500	48.540	3098
FR0000071904	TONN.FRANCOIS FRES	32.000	32.200	31.250	31.250	445
FR0000062739	THARREAU IND.	24.490	24.490	24.490	24.490	1
FR0000061111	THERMADOR GROUPE	94.990	95.000	94.000	95.000	507
FR0010494252	TEAM PARTNERS GROUP	1.200	1.300	1.190	1.230	72358
FR0000066482	TIPIAK	60.500	60.500	60.500	60.500	1
FR0000071763	TELEC.RESEAUX SCES	2.410	2.440	2.340	2.440	2984
FR0005175080	TRANSGENE	17.760	17.790	17.520	17.520	12285
FR0000064388	TONNA ELECTRONIQUE	1.350	1.350	1.350	1.350	0
FR0000039240	TOUPARGEL	17.290	17.510	17.290	17.510	11291
FR0000033003	TOUAX	23.000	23.150	22.760	23.000	1175
FR0005691656	TRIGANO	11.270	11.680	11.215	11.585	26857
FR0000060949	TIVOLY	10.500	10.500	10.500	10.500	300
FR0000079147	U10	3.330	3.360	3.260	3.300	13123
FR0000079980	ULRIC DE VARENS	5.360	5.390	5.310	5.390	551
FR0000066771	UMANIS	0.560	0.560	0.550	0.550	9842
FR0000057903	UNIVERSAL MULTIMEDIA	0.660	0.660	0.660	0.660	700
FR0000077158	VET AFFAIRES	15.980	15.980	14.000	14.600	7643
FR0010340406	GROUPE VIAL	5.390	5.390	5.380	5.380	1113
FR0004056851	VIVALIS	8.660	8.660	8.550	8.660	1518
FR0000066540	VM MATERIAUX	44.000	44.000	44.000	44.000	84
FR0000062796	VRANKEN-POMMERY MONOPOLE	31.000	31.200	30.910	30.910	1771
FR0004034072	XILAM ANIMATION	2.310	2.310	2.210	2.300	1000
FR0010298901	ZUBLIN IMMOBILIERE FRANCE	5.060	5.100	4.970	5.010	4896
FR0010478248	ATARI	9.240	9.500	9.000	9.450	67890
FR0003500008	CAC 40	3818.170	3843.880	3803.110	3814.390	2799
QS0011018007	Arospatiale et Dfense	542.660	542.660	535.040	535.040	0
QS0011018197	Automobiles et quipementiers	620.500	620.500	616.880	616.880	0
QS0011018023	Banques	686.910	694.170	686.910	694.170	0
QS0011018205	Boissons	1034.810	1035.120	1034.810	1035.120	0
QS0011017637	Matriaux de base	1437.550	1445.820	1437.550	1445.820	0
QS0011017686	Biens de consommation	944.550	944.550	943.640	943.640	0
QS0011017991	Bt et matriaux de constr.	977.670	977.670	976.860	976.860	0
QS0011017736	Services aux consommateurs	793.230	793.230	789.630	789.630	0
QS0011018072	Electronique et quipmts lec	1086.680	1086.680	1075.310	1075.310	0
QS0011017819	Distribution - Alimentation et	886.350	886.350	877.230	877.230	0
QS0011017801	Socits Financires	733.680	737.460	733.680	737.460	0
QS0011017900	Tlcommunications	839.160	839.160	835.070	835.070	0
QS0011018221	Agro-alimentaire	1037.750	1037.750	1034.280	1034.280	0
QS0011018114	Finances - Gnral	772.290	777.810	772.290	777.810	0
QS0011017835	Distributeurs gnralistes	901.410	904.800	901.410	904.800	0
QS0011017983	Gaz, eau et services multiples	1091.720	1091.720	1086.680	1086.680	0
QS0011017702	Sant	795.290	795.290	790.940	790.940	0
QS0011018296	CAC H. C. EQ. & S.	1142.740	1142.740	1138.070	1138.070	0
QS0011018247	Produits mnagers	873.420	877.590	873.420	877.590	0
QS0011018106	Ingnierie industrielle	1614.170	1614.170	1600.030	1600.030	0
QS0011017652	Industries	967.310	967.310	962.460	962.460	0
QS0011018130	Transport industriel	1166.820	1185.020	1166.820	1185.020	0
QS0011018254	Equipements de loisirs	291.910	291.910	290.720	290.720	0
QS0011017868	Mdias et publicit	724.750	724.750	721.690	721.690	0
QS0011018031	Assurances - non vie	730.490	730.490	720.660	720.660	0
QS0011017603	Ptrole & Gaz	829.520	829.520	829.300	829.300	0
QS0011017843	Prod. de Ptrole et de Gaz	824.090	824.090	823.280	823.280	0
QS0011018312	CAC PHARMA. & BIO.	754.120	754.120	749.810	749.810	0
QS0011018270	Articles personnels	1151.160	1153.550	1151.160	1153.550	0
QS0011018098	Immobilier	1266.180	1270.480	1266.180	1270.480	0
QS0011018239	Logiciels et services informat	869.340	869.790	869.340	869.790	0
QS0011018163	CAC Sup. Services	573.490	573.490	567.690	567.690	0
QS0011017827	Technologie	541.560	546.410	541.560	546.410	0
QS0011017769	Tlcommunications	839.160	839.160	835.070	835.070	0
QS0011018262	Matriel et quipements destin	375.610	382.090	375.610	382.090	0
QS0011017884	Voyages et loisirs.	845.060	845.090	845.060	845.090	0
QS0011017785	Services aux collectivits	1099.370	1099.370	1096.280	1096.280	0
FR0003999481	INDICE GEN.SBF120	2779.380	2796.650	2770.060	2777.700	0
FR0003999499	INDICE GEN.SBF250	2714.390	2714.390	2712.990	2712.990	0
FR0003999473	INDICE GEN.SBF80	4542.180	4563.950	4538.510	4551.490	0
FR0003501980	IT.CAC	801.530	801.530	798.530	798.530	0
QS0010982260	EASY EPRA EUR INAV	164.240	164.780	163.880	164.400	0
QS0011020227	ISH.FTSE/EPRA VLI	23.040	23.120	22.970	23.090	0
QS0010989141	INDICE ALL SHARE	3977.320	3979.140	3977.320	3979.140	0
QS0010989091	CAC IT20	3265.270	3272.720	3247.720	3252.810	0
QS0010989117	CAC MID 100	6049.510	6069.330	6040.390	6052.820	0
QS0010989109	CAC NEXT 20	4478.980	4511.990	4468.140	4497.060	0
QS0010989125	CAC SMALL 90	6073.660	6078.900	6073.660	6078.900	0
QS0010989133	 CAC MID & SMALL 190	6078.980	6082.510	6078.980	6082.510	0
IT0003128367	ENEL	4.258	4.320	4.245	4.270	150505472
IT0003132476	ENI	17.400	17.620	17.390	17.400	12757834
IT0000062072	GENERALI	17.910	18.400	17.900	18.180	6659851
IT0000072618	INTESA SANPAOLO	2.988	3.065	2.975	3.033	110394656
IT0003497168	TELECOM ITALIA	1.127	1.140	1.121	1.129	39797000
NL0000303709	AEGON	5.344	5.496	5.315	5.478	18080625
NL0000303600	ING GROEP	9.850	10.350	9.850	10.180	28813938
NL0000009538	PHILIPS KON	18.300	18.645	18.255	18.460	4916584
NL0000009355	UNILEVER	21.355	21.480	21.000	21.070	5799700
DE0005151005	BASF SE O.N.	39.070	39.830	38.780	39.360	3571094
DE0007100000	DAIMLER AG NA O.N.	34.195	34.680	34.100	34.420	4517813
DE0005810055	DEUTSCHE BOERSE NA O.N.	56.470	58.580	56.470	57.850	1491314
DE0005140008	DEUTSCHE BANK AG NA O.N.	51.000	51.000	50.235	50.650	3761459
DE0005557508	DT.TELEKOM AG NA	9.635	9.685	9.530	9.595	13434329
DE0008430026	MUENCH.RUECKVERS.VNA O.N.	107.370	108.560	106.970	107.550	1120479
DE0007037129	RWE AG ST O.N.	61.600	61.959	61.350	61.400	1936496
DE0007164600	SAP AG O.N.	31.570	32.080	31.340	32.010	3887862
DE0007236101	SIEMENS AG NA	63.850	64.670	63.450	63.710	2831283
DE0007664005	VOLKSWAGEN AG ST O.N.	104.000	106.700	102.000	103.500	470987
BE0003793107	AB INBEV	32.330	32.330	31.135	32.095	3017280
ES0113211835	BBVA	12.655	12.920	12.640	12.795	33527564
ES0144580Y14	IBERDROLA	6.430	6.450	6.400	6.400	23758929
ES0173516115	REPSOL YPF	18.850	18.995	18.750	18.820	5923057
ES0113900J37	BSCH (BANCO SANTANDER CENTRAL)	11.500	11.590	11.465	11.515	40440288
ES0178430E18	TELEFONICA	19.220	19.270	18.990	18.990	78287003
FR0000078875	RICHEL SERRES FRA.	5.000	5.290	4.900	5.290	4119
FR0010781377	CAIRE	12.730	12.730	12.730	12.730	1
FR0000075699	ACADOMIA	17.100	17.100	17.100	17.100	0
FR0010762740	ACEP	5.350	5.350	5.350	5.350	1
FR0010436170	BATLA MINERALS	3.620	3.620	3.620	3.620	100
FR0010775197	BIOQUANTA	5.000	5.000	5.000	5.000	1
FR0010294462	BIONERSIS	6.980	6.980	6.980	6.980	405
FR0000076275	CALYSTENE	1.540	1.540	1.540	1.540	1
FR0010717579	CECURITY.COM	0.890	0.890	0.890	0.890	10
FR0010447086	CHEOPS TECHNOLOGY	6.100	6.100	6.100	6.100	0
FR0000060428	COMPAGNIE MONT BLANC	60.480	60.480	60.480	60.480	27
FR0000074171	LUNDIN  INTL (EX COPAREX INTL)	273.000	273.000	273.000	273.000	7
FR0004169878	CROSSLOG	17.000	17.000	17.000	17.000	1
FR0010490359	CERVIN	0.950	0.950	0.950	0.950	3523
FR0005159175	DUCOS SARRAT	0.020	0.020	0.020	0.020	60000
ZAE000058723	DRDGOLD	0.360	0.360	0.360	0.360	31304
FR0007200100	EAUX DE ROYAN	185.000	185.000	185.000	185.000	0
FR0000052755	EDITIONS DU SIGNE	1.410	1.410	1.410	1.410	0
FR0010465534	EO2	12.400	12.400	12.400	12.400	101
FR0000044810	EUROPLASMA	2.720	2.760	2.650	2.650	13126
FR0010627760	FACILASOL GROUP	10.290	10.290	10.290	10.290	707
FR0010071530	FERCO DEVELOPPEMENT	2.840	2.840	2.840	2.840	10
FR0010006429	TECHNOFIRST	2.030	2.030	2.030	2.030	0
FR0010487272	FINAXO	11.120	11.120	11.120	11.120	220
FR0000078750	GROUPE COPLAN	6.390	6.390	6.390	6.390	1
FR0000036931	GENERAL RECYCLAGE	0.510	0.510	0.510	0.510	2412
BE0948833760	GREEN ENERGY GE4S	22.750	22.750	22.750	22.750	136
LU0387494981	GREAT LEISURE	15.000	15.000	15.000	15.000	10
FR0010108688	GLOBAL INTERFACE	0.100	0.100	0.100	0.100	0
FR0010491373	HAPPYDOO	0.710	0.710	0.710	0.710	1001
FR0000077562	HIOLLE INDUSTRIES	8.800	8.890	8.750	8.750	161
FR0000053738	HOTELIM	31.490	31.490	31.490	31.490	0
FR0010777680	IPERNITY.ORG	9.600	9.600	9.600	9.600	1
FR0010535849	STRATEGECO SOLAR	3.900	3.900	3.900	3.900	1317
FR0000034779	LECTEURS MONDE	4.570	4.570	4.570	4.570	12
FR0004159382	MANDRIVA (EX MANDRAKESOFT)	0.170	0.170	0.170	0.170	6900
CI0000000832	SIMAT	3.670	3.670	3.670	3.670	210
FR0010241596	NASEBA GROUP	0.930	0.930	0.930	0.930	2000
FR0010581363	MOBILEGOV	13.850	13.850	13.850	13.850	310
FR0010662098	MOBILEGOV BSAR1212	6.900	6.900	6.900	6.900	1243
FR0004157543	NEOCOM MULTIMEDIA	3.080	3.080	3.080	3.080	241
FR0000037400	NEWTECH INTERACTIVE	1.170	1.170	1.170	1.170	6907
FR0010500363	MIGUET ET ASSOCIES	1.300	1.300	1.300	1.300	0
FR0010210153	NORMACTION	1.960	1.960	1.960	1.960	100
FR0010762088	ORKIDEUS	11.700	11.700	11.700	11.700	1
FR0010785790	PLANT ADVANCED T.	12.700	12.700	12.700	12.700	1
FR0000185928	PARFEX SA	8.100	8.100	8.100	8.100	100
FR0000185480	PHONE WEB	1.180	1.180	1.180	1.180	1000
FR0010355057	PROWEBCE	14.160	14.160	14.160	14.160	1109
FR0010529719	GROUPE PLUS-VALUES	0.030	0.030	0.030	0.030	470000
FR0010523167	ROCTOOL	6.800	6.800	6.800	6.800	1
FR0004175222	SBT	2.490	2.490	2.490	2.490	1634
FR0010626093	SEBDO ENR	2.470	2.470	2.470	2.470	590
FR0000074189	SELSI	1.100	1.100	1.100	1.100	1
FR0004038818	SIMO INTERNATIONAL	1.860	1.860	1.860	1.860	250
FR0010557793	SMARTQUANTUM	1.000	1.000	1.000	1.000	500
FR0010757377	SOLABIOS	15.460	15.460	15.460	15.460	50
FR0000063976	STREIT INDUSTRIES	9.870	9.870	9.870	9.870	630
FR0000076416	TELEMEDIA GROUP	1.350	1.350	1.350	1.350	0
FR0010383877	TTI	4.000	4.000	4.000	4.000	700
FR0010245803	VELCAN ENERGY	9.000	9.000	9.000	9.000	5232
HK0000041928	VESTASIA LIMITED	2.130	2.130	2.130	2.130	0
FR0010302224	VOLTALIA	5.600	5.600	5.600	5.600	12411
FR0010354910	VOITURES.COM	1.030	1.030	1.030	1.030	0
ZM0000000037	ZAMBIA CONS.CAT.B	2.150	2.150	2.150	2.150	0
FR0010485516	ZETA BIOTECH	1.150	1.150	1.150	1.150	1980
FR0010668855	EasyETF DJ United Arab Emirates (EUR)	21.600	22.780	21.600	22.530	800
FR0010754143	CASAM ETF MTS10-15	173.890	174.400	173.890	174.400	0
FR0010754135	CASAM ETF EMTS 1-3	154.040	154.110	154.040	154.110	0
FR0010754168	CASAM ETF EMTS 3-5	163.930	163.960	163.800	163.960	122
FR0010754200	CASAM ETF EMTS 3M	117.970	117.970	117.970	117.970	0
FR0010754176	CASAM ETF EMTS 5-7	169.360	169.530	169.360	169.530	0
FR0010756072	CASAM ETF LEV E50	174.000	175.040	173.310	174.130	2218
FR0010757781	CASAM ETF SHRT E50	36.870	36.870	36.850	36.850	0
FR0010754184	CASAM ETF EMTS7-10	171.970	172.250	171.970	172.250	0
FR0010754192	CASAM ETF EMTS BRD	165.840	166.100	165.840	166.100	780
FR0010754119	CASAM ETF EUR CORP	161.870	161.960	161.870	161.960	0
FR0010718841	CASAM ETF EONIA	1385.643	1385.643	1385.643	1385.643	0
FR0010756122	CASAM ETF W EX EU	88.550	88.790	88.550	88.790	0
FR0010754127	CASAM ETF INFL	167.040	167.430	167.040	167.430	0
FR0010755611	CASAM ETF LEV USA	154.250	155.290	154.250	154.650	3
FR0010756064	CASAM ETF LEV CAC	89.160	89.900	88.550	88.840	1823
FR0010756080	CASAM ETF LEV EUR	352.510	352.510	350.460	350.460	25
FR0010756114	CASAM ETF W EX EMU	92.530	92.580	92.530	92.580	0
FR0010737544	LYX ETF EUR CORPBD	110.190	110.400	110.080	110.400	2001
FR0010756098	CASAM ETF MSCI WRL	94.770	94.850	94.770	94.850	0
LU0322249037	DBX SX BNKS ST	30.920	30.960	30.830	30.960	2500
LU0322250043	DBX SX TECH ST	28.030	28.030	27.760	27.760	0
LU0328474803	DBX ASX 200	20.480	20.480	20.480	20.480	1
LU0322249466	DBX SX HCRE ST	44.970	45.290	44.970	45.290	0
LU0328473581	DBX FTSE100 ST	10.650	10.660	10.550	10.600	100014
LU0322250126	DBX SX TLCO ST	29.130	29.570	29.130	29.570	0
LU0292101796	DBX DJS OIL	58.860	58.860	58.380	58.380	325
LU0322249623	DBX SX O&G ST	25.670	25.880	25.630	25.880	29
LU0322248658	DBX RUSS 2000	50.320	50.500	50.320	50.500	0
LU0292103651	DBX DJS BANK	42.890	42.890	42.840	42.840	0
LU0380865021	DBX DJES50 1C	30.150	30.160	30.150	30.160	0
LU0322251520	DBX S&P 500 SH	36.930	36.930	36.930	36.930	1
LU0328475792	DBX DJS600	40.070	40.070	39.900	39.900	0
FR0010312124	LYXOR ASIA PA EXJ	27.570	27.820	27.570	27.720	27096
FR0010464446	LYXOR SOUTH AFRICA	21.790	21.870	21.790	21.790	6610
FR0010652867	Lyxor ETF MSCI Asia APEX 50	51.010	51.600	51.010	51.380	214
FR0010204081	LYXOR ETF CHINA	116.700	117.910	116.550	117.510	18151
FR0010344630	LYXOR AUTO PARTS	23.330	23.380	23.330	23.380	0
FR0010411876	Lyxor ETF Bear CAC 40	62.800	63.050	62.470	62.920	135866
FR0010345371	LYXOR BANKS	23.440	23.600	23.380	23.420	32232
FR0010345389	LYXOR BA RESSOURCE	45.090	45.750	44.950	45.000	61444
FR0010424135	Lyxor Bear DJ EURO STOXX 50	46.120	46.190	45.900	46.100	44381
FR0010389205	LYXOR ESTOXX 50 BW	12.740	12.870	12.650	12.720	13740
FR0010411884	Lyxor ETF XBear CAC 40	54.020	54.500	53.300	54.080	622577
FR0010424143	Lyxor ETF XBear DJ EURO STOXX 50	40.010	40.200	39.360	39.870	79381
FR0010791129	CASAM ETF FTSE 100	367.160	367.160	367.160	367.160	1
FR0010772699	CASAM ETF IND USD	455.630	456.760	455.630	456.760	262
FR0010791178	CASAM ETF SHORT DAX 30	71.170	71.170	70.990	70.990	0
FR0010791194	CASAM ETF SHORT MSCI USA DAILY	68.270	68.580	68.150	68.580	20
FR0007080973	CASAM ETF CAC 40	39.980	40.155	39.820	39.910	6186
FR0010717124	CASAM ETF SH CAC	63.010	63.160	63.010	63.160	0
FR0010654913	CASAM ETF DJ ES 50	45.655	45.885	45.520	45.670	28650
FR0010790980	CASAM ETF DOW JONES STOXX 50	41.360	41.360	41.160	41.160	0
FR0010791004	CASAM ETF DOW JONES STOXX 600	40.060	40.060	39.930	39.930	0
FR0010791186	CASAM ETF SHORT MSCI EUROPE DAILY	44.230	44.660	44.230	44.660	0
FR0010791137	CASAM ETF MSCI EUROPE MATERIALS	206.180	206.180	205.780	205.780	0
FR0010791160	CASAM ETF REAL ESTATE REIT IEIF	169.350	169.350	168.930	168.930	15
FR0007052782	LYXOR CAC 40	38.245	38.430	38.025	38.175	1094654
FR0010688176	CASAM ETF EU BANKS	89.900	89.930	89.900	89.930	30
FR0010713784	CASAM ETF MSCI CHN	195.030	196.410	194.170	195.830	2387
FR0010772673	CASAM ETF CHN USD	292.130	294.290	292.130	293.380	4914
LU0252635023	LYXOR ETFDAXPLUSCO	49.470	49.590	49.470	49.590	0
FR0010688184	CASAM ETF EU DISCR	75.260	75.260	75.210	75.210	0
FR0010717090	CASAM ETF EMU HDVD	62.920	63.020	62.920	63.020	0
FR0010718874	CASAM ETF EU HDVD	62.500	62.500	62.170	62.170	0
FR0010717074	CASAM ETF EAST EUR	243.340	245.880	243.340	244.310	261
FR0010204073	LYXOR EST EUROPE	18.640	18.930	18.640	18.760	111171
FR0010612218	CASAM ETF EMid Cap	42.580	42.690	42.540	42.540	150
FR0010655696	CASAM ETF MSCI EUR	111.970	111.970	111.590	111.590	0
FR0010655704	CASAM ETF MSCI FRA	125.080	125.080	124.870	124.870	0
FR0010655712	CASAM ETF MSCI GER	106.860	107.100	106.860	107.100	0
FR0010717108	CASAM ETF EU GROW	90.660	90.660	90.330	90.330	0
FR0010688259	CASAM ETF MSCI NL	95.240	95.360	95.240	95.360	0
FR0010688192	CASAM ETF EU HEALT	90.630	90.630	90.270	90.270	0
FR0010345470	LYXOR CHEMICALS	42.090	42.290	42.000	42.290	33
FR0010655720	CASAM ETF MSCI ITA	91.120	91.400	91.120	91.400	0
FR0010713727	CASAM ETF MSCI IND	300.330	304.100	300.330	303.750	88
FR0010688226	CASAM ETF EU INSUR	45.090	45.380	45.090	45.180	125
FR0010713768	CASAM ETF EU IT	40.810	41.270	40.810	41.270	0
FR0010688218	CASAM ETF EU INDUS	131.350	131.350	130.920	130.920	0
FR0010688242	CASAM ETF MSCI JAP	85.680	86.240	85.680	86.240	0
FR0010655688	CASAM ETF MSCI EMU	111.350	111.380	111.350	111.380	0
FR0010655738	CASAM ETF MSCI NOR	165.590	166.110	165.590	166.110	0
LU0230484932	EASYETF GSNE	140.420	141.450	140.420	141.450	0
FR0010713669	CASAM ETF ASI EXJP	257.870	258.000	257.620	257.620	41
FR0010270033	LYXOR COMMO CRB	17.610	17.830	17.600	17.740	78879
FR0010346205	LYXOR COMMO CRB NE	14.890	15.020	14.890	15.020	3603
FR0010655746	CASAM ETF MSCI SPA	180.470	180.580	180.450	180.450	5
FR0010688168	CASAM ETF EU STAPL	131.970	131.970	131.030	131.030	0
FR0010510800	LYX.ETF EUROCASH	105.648	105.651	105.646	105.648	1411
FR0010345504	LYXOR CO MATERIALS	26.770	26.770	26.620	26.670	21000
FR0010655753	CASAM ETF MSCI SWI	114.500	114.500	114.030	114.030	0
FR0010713735	CASAM ETF EU TELCO	70.790	70.790	69.920	69.920	0
FR0010655761	CASAM ETF MSCI UK	101.220	101.220	100.220	100.220	0
FR0010688275	CASAM EFT MSCI USA	77.820	78.070	77.820	77.930	203
FR0010688234	CASAM ETF EU UTILS	139.840	139.840	139.210	139.210	0
LU0246046329	EASYETF GSUL ENERG	173.100	174.420	173.100	174.420	0
FR0010717116	CASAM ETF EU VALU	134.620	134.620	134.200	134.200	0
FR0010791145	CASAM ETF MSCI WORLD ENERGY	189.390	189.670	188.610	188.610	7
FR0010791152	CASAM ETF MSCI WORLD FINANCIALS	71.810	72.160	71.810	72.160	0
LU0252633754	LYXOR ETF DAX	55.805	56.065	55.645	55.930	92878
FR0007056841	LYXOR DJIA	68.750	69.000	68.680	68.870	5139
FR0010616656	EASYETF NEXT 11	77.970	77.970	77.970	77.970	1
FR0010150458	EASYETF CAC 40	38.230	38.395	38.035	38.170	126867
FR0010616318	EASYETF AGRI	30.790	30.790	30.790	30.790	1
LU0339362732	EasyETF DJ BRIC 50	41.540	42.000	41.470	41.470	75
FR0010481127	LYXOR EUROMTS CBA	116.870	117.210	116.580	116.950	1998
LU0339363540	EasyETF DJ China 15 (EUR)	44.010	44.470	44.010	44.470	0
FR0010655597	EasyETF Low Carbon 100 Europe	76.930	76.930	76.930	76.930	1
FR0010636571	EasyETF Africa	23.960	23.960	23.960	23.960	1
LU0339362906	EasyETF DJ Brazil 15 (EUR)	70.970	70.970	70.880	70.880	0
LU0192223062	EASY FTSE EPR EURO	164.510	164.510	163.350	164.090	1875
FR0010636530	EasyETF DJ Korea	17.980	17.980	17.980	17.980	1
LU0246033426	EASYETF EPRA EUROP	124.970	125.460	124.900	124.900	151
FR0010636555	EasyETF DJ Turkey	39.700	40.110	39.700	40.110	165
FR0010616284	EASYETF FTSE ET50	110.490	110.490	110.490	110.490	1
FR0010636563	EasyETF Taiwan	40.270	40.270	40.270	40.270	1
FR0010636522	EasyETF DJ Egypt	82.850	82.850	82.850	82.850	1
FR0010616276	EASYETF FED FUNDS	160.095	160.095	160.095	160.095	1
FR0010636597	EasyETF Nuclear	21.660	21.660	21.660	21.660	1
FR0010636621	EasyETF Water	76.000	76.200	75.580	75.580	130
LU0339363383	EasyETF DJ India 15 (EUR)	32.080	32.490	32.080	32.490	0
LU0281436138	EASYETFITRAXXXOVER	107.720	107.720	107.590	107.590	0
LU0326470738	EasyETFiTraxxEurop	107.070	107.070	107.070	107.070	1
LU0281436302	EASYETFITRAXXEURHV	109.320	109.320	109.250	109.250	0
FR0010713610	EASYETF TOPIX	66.110	66.110	66.110	66.110	1
FR0010668848	EasyETF DJ Kuwait Titans 30 (EUR)	15.120	15.120	14.920	14.920	16000
FR0010616649	EASYETF DJ LUXURY	72.600	72.600	72.600	72.600	1
LU0315455286	EASYETFNMX INFEUR	21.740	21.740	21.670	21.670	0
LU0315440411	EASYETF NMX30 G	22.000	22.000	21.960	21.960	0
FR0010616268	EasyETF Eonia	138.380	138.380	138.380	138.380	1
FR0010618835	EASYETFRUSSELL1000	61.660	61.660	61.660	61.660	1
FR0010616292	EasyETFRussell1000	41.160	41.160	41.160	41.160	1
FR0000001885	TRACKS MSCI EUROPE	101.790	101.790	101.020	101.100	24157
LU0339363110	EasyETF DJ Russia Titans 10 (EUR)	25.110	25.110	24.660	24.660	0
FR0010748343	EasyETFRenewEnergy	28.210	28.520	28.210	28.520	400
FR0010618843	EASYETF S P 100	52.600	52.600	52.600	52.600	1
FR0010616300	EasyETF S&P 100	35.100	35.100	35.100	35.100	1
FR0010636514	EasyETFAsia exJap	30.570	30.570	30.570	30.570	1
FR0010129064	EASYETF EURO ST 50	30.010	30.030	29.990	30.030	25
FR0010129072	EASY EURO ST 50 B	33.560	33.725	33.510	33.565	49646
FR0000973588	EASYETF EURO ST 50	3.420	3.422	3.420	3.422	0
FR0010378570	EASYETF DJIM 100	216.830	216.830	216.830	216.830	1
FR0010153387	EASYETF ST50 EUROP	25.790	25.790	25.650	25.650	0
FR0010148858	EASY ST50 EUROPE B	28.930	28.990	28.775	28.775	11000
FR0000973604	EASYETF ST50 EUROP	2.972	2.980	2.967	2.967	800
FR0000973596	EASYETF GLO TIT 50	17.270	17.270	17.110	17.110	100
FR0010230516	EASYETF EURO STOXX	30.150	30.150	30.150	30.150	1
FR0010616250	EASYETF STOXX 600	25.620	25.620	25.620	25.620	1
FR0010668830	EasyETF BNP Paribas Global Waste (EUR	55.690	55.690	55.690	55.690	1
FR0010636589	EasyETF FTSE China	137.500	137.680	137.500	137.680	45
FR0010689679	EASYETF CAC 2SHORT	22.390	22.550	22.050	22.470	3829
FR0010689695	EASYETF ESTX50 2SH	27.150	27.150	27.000	27.120	420
FR0010689687	EASYETF STX600 2SH	71.010	71.010	71.010	71.010	1
FR0010239129	Lyxor ETF Flexible CAC40 S	4982.650	4982.650	4970.260	4970.260	0
FR0010239111	Lyxor ETF Flexible CAC40 M	49.160	49.160	49.030	49.030	0
FR0010303875	Lyxor ETF Flexible FTSEurofirst 80 Size	4728.110	4728.110	4725.910	4725.910	0
FR0010301523	Lyxor ETF Flexible FTSEurofirst 80 Mini	46.630	46.630	46.610	46.610	0
FR0010345363	LYXOR FINANCIAL SV	23.560	23.690	23.560	23.620	30
FR0010344861	LYXOR FOOD BEVERAG	28.680	28.680	28.490	28.490	1305
LU0155367302	UBSETF B E STOXX50	29024.500	29051.420	29024.500	29051.420	0
FR0010386920	Lyxor ETF Flexible DJ EURO STOXX 50	38.530	38.550	38.530	38.550	0
FR0010405431	LYXOR ETF GREECE	7.810	7.850	7.750	7.750	11087
FR0010168765	LYXOR MSCI GROWTH	68.440	68.590	68.390	68.390	1067
DE0002635299	ISHARES DIVDEND EU	14.615	14.635	14.615	14.635	0
DE0002635307	ISHARES STOXX 600	25.130	25.200	25.020	25.020	25684
DE0005933931	ISHARES DAX 30	52.845	53.185	52.695	52.965	157500
DE0005933956	ISHARES DJEURSTX50	29.075	29.225	28.990	29.090	152023
DE0002635265	ISHARES PFANDBRIEF	107.380	107.450	107.380	107.450	0
DE0005933980	ISHARES E 200 LARG	26.850	26.850	26.730	26.730	0
DE0005933998	ISHARES E 200 MID	23.450	23.450	23.420	23.420	0
DE0005933949	ISHARES DJSTOXX50	25.545	25.545	25.415	25.415	10000
FR0010344879	LYXOR HEALTH CARE	34.360	34.360	34.210	34.210	5997
FR0010361675	LYXOR ETF HSI	19.610	19.750	19.540	19.690	30137
IE0032077012	PowerShares EQQQ Fund	29.200	29.370	29.200	29.300	40000
FR0010344887	LYXOR IND GOODS SV	23.890	23.910	23.820	23.820	2000
FR0010361683	LYXOR MSCI INDIA	9.730	9.890	9.720	9.830	192036
FR0010344903	LYXOR INSURANCE	15.290	15.440	15.280	15.310	8563
FR0010276964	EASYETF IBOXX LONG	178.430	179.210	178.430	179.210	0
FR0010276949	EASYETF IBOXX GLOB	166.230	166.560	166.100	166.560	30
FR0010276923	EASYETF IBOXX SHOR	152.590	152.650	152.450	152.650	15
FR0010561183	JPMORGAN ETF GBI EMU 1-3Y	109.810	109.860	109.810	109.860	0
FR0010561225	JPMORGAN ETF GBI EMU 3-5Y	112.910	112.990	112.910	112.990	0
FR0010561241	JPMORGAN ETF GBI EMU 5-7Y	113.920	114.040	113.920	114.040	0
FR0010561258	JPMORGAN ETF GBI EMU 7-10Y	114.160	114.350	114.160	114.350	0
FR0010476515	JPMORGAN GBI EMU	114.680	114.850	114.500	114.850	50
FR0010245514	LYXOR ETF JAPAN	65.470	65.990	65.450	65.910	3684
FR0010561365	JPM ETF GBI US Loc	101.240	101.240	101.240	101.240	0
FR0010361691	LYX.ETF MSCI KOREA	26.240	26.430	26.190	26.190	21250
FR0010438127	Lyxor ETF FTSE 100	5.974	5.985	5.916	5.916	100027
FR0010239186	LYXOR/SGAM ETF leveraged CAC40	22.930	23.240	22.750	22.935	719433
FR0010301531	Lyxor ETF Leveraged FTSEurofirst 80	20.380	20.630	20.380	20.460	598
FR0010429068	LYXOR EM MARKETS	6.540	6.585	6.525	6.550	116720
FR0010413518	LyxorETF Liquid Private Equity LPX 50	5.610	5.610	5.610	5.610	0
FR0010342592	Lyxor ETF Leveraged Nasdaq 100	13.980	14.290	13.980	14.140	14855
FR0010410266	LYXOR LAT AMERICA	27.740	27.890	27.530	27.710	3821
FR0010592014	LYXOR LEV CAC 40	8.899	8.980	8.793	8.861	1201098
LU0252634307	LYXOR ETF LEVDAX	34.800	35.260	34.520	35.000	102111
FR0010468983	LYXOR LEVSTOXX50	17.255	17.475	17.185	17.280	217520
FR0010368506	LYXOR/SGAM ETF Leveraged DJ EURO STOXX 50	18.675	18.945	18.630	18.725	137173
FR0010397554	LYX ETF MSCI MALA	9.380	9.480	9.380	9.450	435
FR0010344929	LYXOR MEDIA	15.150	15.150	15.110	15.110	0
FR0010261198	LYXOR ETF MSCI EU	86.140	86.510	85.600	85.880	30338
FR0007085501	LYXOR ETF MSCI EMU	35.200	35.380	35.120	35.190	10821
FR0010010827	Lyxor ETF S&P MIB	23.310	23.370	23.290	23.370	800
FR0010168773	LYXOR MSCI SMALL	142.070	142.910	142.070	142.460	1364
FR0007054358	LYXOR EURO STOXX50	28.910	29.085	28.805	28.930	812093
FR0010222224	LYXOR MTS 1-3Y	116.290	116.360	116.270	116.340	3152
FR0010037234	LYXOR MTS 3-5Y	126.990	127.140	126.980	127.140	12621
FR0010411413	LYXOREUROMTS 5-7Y	119.090	119.210	118.900	119.210	3052
FR0010411439	LYXOR EUROMTS7-10Y	118.450	118.720	118.450	118.720	18575
FR0010037242	LYXOR MTS 10-15Y	134.640	135.040	134.640	135.040	45
FR0010481093	LYXOR EUROMTS 15+Y	117.170	117.660	117.170	117.660	500
FR0010174292	LYXOR INFLATION	116.350	116.600	116.350	116.600	2874
FR0010028860	LYXOR MTS GLOBAL	130.580	130.800	130.470	130.780	11572
FR0010344960	LYXOR OIL AND GAS	32.660	32.660	32.360	32.380	3576
FR0010636464	Lyxor PAN AFRICA	9.540	9.640	9.540	9.580	500
FR0010344978	LYXOR PERS GOODS	31.270	31.270	31.130	31.130	0
FR0010407197	LYXOR ETF PRIVEX	3.190	3.200	3.190	3.200	1700
FR0010400770	LYXETF RAFI EUR	44.100	44.100	44.040	44.040	80
FR0010408799	LYXOR ETF BRAZIL	25.780	26.050	25.660	25.740	116635
FR0010344986	LYXOR RETAIL	24.230	24.230	24.070	24.070	1630
FR0010400804	LYXETF RAFI US	32.070	32.250	32.070	32.250	0
FR0010326140	LYXOR ETF RUSSIA	25.500	25.600	25.000	25.120	160604
FR0010378604	LYXOR STOXX DIV 30	14.400	14.460	14.400	14.425	565
FR0010591362	LYXOR SHORT CAC 40	62.650	62.980	62.370	62.780	7378
FR0010589101	LYXOR SHORT EUROPE	86.610	86.700	86.500	86.700	20
FR0010149880	TRACKS EU SM.CAP	80.390	80.440	80.390	80.440	0
IE0031091428	CASAM ETF SP Eu350	126.060	126.300	125.560	125.600	1180
IE0031091642	CASAM ETF SP Euro	140.470	140.510	140.470	140.510	0
FR0000001695	TRACKS MSCI TECHNO	24.080	24.360	24.080	24.360	0
FR0000001810	TRACKS MSCI ENERGY	88.180	88.850	87.700	87.700	328
FR0000001794	TRACKS MSCI MAT	109.130	111.130	109.130	109.660	800
FR0000001778	TRACKS MSCI INDUST	71.150	71.550	70.840	70.840	150
FR0000001745	TRACKS MSCI CO.ST	69.840	69.840	69.310	69.310	600
FR0000001687	TRACKS MSCI TELCOM	38.740	38.740	38.280	38.280	1050
FR0000001646	TRACKS MSCI UTIL	73.840	74.240	73.700	73.700	2162
FR0000001752	TRACKS MSCI CO.DI	40.840	40.880	40.840	40.880	0
FR0000001737	TRACKS MSCI HLT	49.220	49.280	49.120	49.120	4500
FR0000001703	TRACKS MSCI FINANC	39.760	39.970	39.490	39.730	2284
FR0010018333	EASYETF EURO AUTO	253.770	254.520	253.770	254.520	0
FR0007068077	EASYETF EURO BANK	284.630	287.700	284.630	286.300	1713
FR0010018341	EASYETF EURO CONST	322.060	322.060	320.740	320.740	0
FR0007068085	EASYETF EURO ENERG	409.230	410.000	407.930	407.930	10
FR0007068093	EASYETF EURO HLTH	440.020	440.020	437.400	437.400	10
FR0007068101	EASYETF EURO INSUR	196.870	198.470	196.870	197.680	34
FR0007068051	EASYETF EURO MEDIA	178.270	178.270	178.130	178.130	0
FR0007068069	EASYETF EURO TECHN	223.500	226.740	223.500	226.740	212
FR0007068044	EASYETF EURO TELEC	533.750	533.750	533.750	533.750	1
FR0007068036	EASYETF EURO UTIL	478.240	478.440	475.660	476.980	148
FR0007068028	EASYETF ASPI EURO	80.660	80.800	80.660	80.800	0
FR0010344812	LYXOR TELECOMMUNIC	25.650	25.650	25.250	25.320	48000
FR0010344796	LYXOR TECHNOLOGY	18.090	18.300	18.090	18.270	786
FR0010344838	LYXOR TRAVEL & LEI	10.090	10.090	10.070	10.070	500
FR0010326256	LYXOR ETF TURKEY	38.280	38.610	38.190	38.360	17856
FR0010444786	LYXOR ETF MSCI TW	5.890	5.940	5.890	5.940	20728
FR0010626861	EASYETF NEXT 11	116.930	116.930	116.930	116.930	1
FR0010670935	EASYETFUAE	33.870	33.870	33.870	33.870	1
FR0010629741	EASYETF AGRI	46.250	46.250	46.250	46.250	1
FR0010714261	EASYETF TOPIX	98.960	98.960	98.960	98.960	1
FR0010640227	EASYETF DJ KOREA	26.920	26.920	26.920	26.920	1
FR0010640235	EASYETF DJ TURKEY	60.220	60.220	60.220	60.220	1
FR0010640292	EASYETF TAIWAN	60.840	60.840	60.840	60.840	1
FR0010642587	EASYETF DJ EGYPT	125.350	125.350	125.350	125.350	1
FR0010640268	EASYETF NUCLEAR	32.450	32.450	32.450	32.450	1
FR0010640276	EASYETF WATER	113.220	113.220	113.220	113.220	1
FR0010671446	EASYETFKUWAIT	22.680	22.680	22.400	22.400	16000
FR0010627315	EASYETF DJ LUXURY	109.020	109.020	109.020	109.020	1
FR0010296061	LYXOR ETF MSCI USA	69.720	69.920	69.720	69.850	510
FR0007063177	LYXOR ETF NASD 100	4.744	4.772	4.744	4.764	13692
FR0010640219	EASYETFASIA EXJAP	46.080	46.080	46.080	46.080	1
FR0010344853	LYXOR UTILITIES	32.560	32.620	32.410	32.410	5064
FR0010626879	EASYETF FTSE ET50	163.920	163.920	163.920	163.920	1
FR0010671438	EASYETFWASTE	83.450	83.450	83.450	83.450	1
FR0010640250	EASYETF FTSE CHINA	206.000	206.000	205.780	205.780	100
FR0010168781	LYXOR MSCI VALUE	109.910	110.430	109.840	109.840	594
FR0010540690	LYXOR ETF WISE QS	6.650	6.680	6.600	6.600	205
FR0010315770	LYXOR MSCI WORLD	77.840	78.130	77.780	77.950	14969
LU0292109856	DBFTSE/XINCHINA 25	21.530	21.670	21.530	21.670	8705
LU0322250985	DBXT CAC 40 ETF	38.810	38.810	38.725	38.725	0
LU0322251280	DBXT CAC 40 SHORT	62.090	62.240	62.090	62.240	0
LU0292107991	DBX EM ASIA	21.760	21.760	21.730	21.750	1044
LU0292109344	DB MSCI BRAZIL TR	45.550	45.550	45.150	45.280	469
LU0292095535	DBX DJ ST EUR DIV	17.745	17.745	17.745	17.745	1
LU0292109005	DBX EM EMEA	20.070	20.070	20.070	20.070	9000
LU0292107645	DB MSCI EM TR	23.980	24.040	23.880	23.940	17200
LU0290358497	DB II EONIA TR	138.175	138.175	138.175	138.175	0
LU0274211217	db x-trackers DJ EURO STOXX50 ETF	29.655	29.670	29.610	29.670	7792
LU0274209237	DBX MSCI EUR	29.430	29.430	29.290	29.290	0
LU0321465469	DBX FED FUND	170.750	170.750	170.740	170.750	8000
LU0292096186	DBX DJ ST GLOB DIV	17.575	17.575	17.575	17.575	1
LU0274209740	DBX MSCI JPN	23.480	23.480	23.480	23.480	1
LU0292100046	DBX MSCI KOREA	29.630	29.730	29.560	29.560	20000
LU0292108619	DBX EM LATAM	39.100	39.130	39.100	39.120	20000
LU0292109690	DBX NIFTY INDIA	72.300	73.180	72.300	73.180	5000
LU0292106241	DBX SHRTDAX	69.480	69.660	69.250	69.320	20050
LU0321464652	DBX SONIA	184.930	184.930	184.930	184.930	0
LU0292106753	DB E STOXX50 SHORT	35.810	35.810	35.680	35.800	409
LU0292109187	DBX MSCI TAIWAN	10.490	10.530	10.490	10.530	45250
LU0274210672	DBX MSCI USA	17.070	17.070	17.070	17.070	1
LU0274208692	DB MSCI WORLD TR	18.460	18.460	18.460	18.460	1
