FR0010353888	MGI Digital Graphic	8.150	8.150	8.140	8.150	7312
FR0004168243	1855	0.370	0.370	0.370	0.370	5700
FR0000044752	ADOMOS	1.270	1.340	1.270	1.340	5060
FR0004176337	ADVERLINE	4.100	4.100	3.910	3.930	5824
FR0010493510	ACHETER-LOUER.FR	2.010	2.010	1.860	1.980	23419
ES0109429037	ANTEVENIO	5.620	5.620	5.500	5.500	2551
FR0010481101	ARKOON	1.740	1.740	1.740	1.740	2301
FR0004060234	ASSYA CAPITAL (EX.CFD)	4.140	4.140	4.140	4.140	1000
FR0010202606	SIDETRADE	19.250	19.250	19.250	19.250	61
BE0946620946	RENTABILIWEB	7.350	7.350	7.350	7.350	5485
FR0010447631	BROSSARD	6.580	6.700	6.370	6.400	5775
FR0010193979	CBO TERRITORIA	3.970	4.100	3.970	4.000	41952
LU0340126951	CHINA CORN OIL	22.000	22.000	22.000	22.000	470
FR0004152882	CLASQUIN	12.820	13.120	12.810	13.120	395
FR0010425595	CELLECTIS	11.820	12.000	11.820	11.990	4895
FR0010358465	CRM COMPANY GROUP	3.800	3.900	3.740	3.870	4227
FR0004171346	COME AND STAY	2.500	2.500	2.460	2.460	590
FR0010459081	CORTIX	1.500	1.500	1.500	1.500	100
FR0010404368	DLSI	6.240	6.240	6.240	6.240	1
FR0010474130	DEMOS	10.510	10.510	10.070	10.470	800
FR0004022754	DOLPHIN INTEGRATION	7.010	7.010	7.010	7.010	220
FR0004065639	ECT INDUSTRIES	10.220	10.350	10.000	10.350	807
FR0010406777	EFRONT	3.720	3.720	3.720	3.720	10
FR0010100016	EASYDENTIC	7.840	7.920	7.600	7.890	8870
FR0004054427	EXONHIT THERAPEUTICS	4.530	4.740	4.450	4.690	196060
FR0004168045	EMAILVISION	2.160	2.200	2.160	2.200	3470
FR0010414961	NEXEYA (EX.GROUPE EURILOGIC)	9.730	9.730	9.650	9.700	1511
FR0004034593	FASHION B AIR	4.790	5.030	4.660	4.670	649
FR0010485268	FOUNTAINE PAJOT	10.580	10.580	10.500	10.500	100
FR0004187367	FREELANCE.COM	1.040	1.040	1.040	1.040	400
FR0010452474	EUROGERM	12.000	12.000	12.000	12.000	362
FR0004053510	GENOWAY	3.110	3.110	2.800	2.900	52363
FR0004163111	GENFIT	7.690	7.730	7.520	7.700	634
FR0010146092	LEGUIDE.COM	17.960	18.150	17.960	17.960	1052
FR0010396309	HITECHPROS	5.950	6.200	5.950	6.190	45
FR0010307322	HOMAIR VACANCES	2.900	2.900	2.900	2.900	430
FR0010343186	HEURTEY PETROCHEM	19.000	19.000	18.700	18.990	12791
FR0004153930	HYBRIGENICS	3.120	3.180	3.000	3.070	57074
FR0005854700	I2S	2.610	2.610	2.610	2.610	656
FR0010354407	INITIATIVES ET DEV	9.700	9.700	9.700	9.700	37123
FR0010304402	MILLET INNOVATION	5.250	5.250	5.250	5.250	202
FR0010626028	IPSOGEN	8.750	8.750	8.600	8.600	5785
FR0010370163	INTERNATIONAL TECHNOLOGIE SELECTION	0.060	0.060	0.060	0.060	2155
FR0010082305	INVENTORISTE (L')	36.000	36.000	36.000	36.000	1
FR0000077117	LAROCHE SA	7.600	7.650	7.600	7.650	661
FR0010311597	LAMARTHE	1.230	1.260	1.200	1.210	10689
FR0000044943	LOGIC INSTRUMENT	2.570	2.570	2.400	2.400	200
FR0004155687	MASTRAD	3.450	3.700	3.450	3.700	1899
FR0004174233	MAXIMILES	7.000	7.050	7.000	7.000	1570
FR0004178572	MEDICREA INTERNAT.	6.370	6.370	6.270	6.270	3116
FR0010254466	GROUPE PROMEO	25.510	26.420	25.510	25.710	1254
FR0010554113	MONCEAU FLEURS	9.500	9.500	9.500	9.500	300
FR0010204453	MG INTERNATIONAL	3.920	3.920	3.640	3.910	3868
FR0004058949	MICROWAVE VISION (EX.SATIMO)	7.670	7.740	7.580	7.740	1011
FR0010285965	1000MERCIS	29.000	29.000	28.410	28.990	850
FR0010257428	MINDSCAPE	5.590	5.590	5.590	5.590	1
FR0000079683	NETBOOSTER	2.380	2.420	2.330	2.420	5665
FR0010221069	NOTREFAMILLE.COM	8.490	8.600	8.020	8.600	651
FR0010330613	OBER	14.100	14.100	14.100	14.100	1
FR0004157428	OCTO TECHNOLOGY	4.280	4.480	4.280	4.480	400
FR0010231860	O2i	2.740	2.800	2.730	2.730	2235
FR0010288894	MAESA	9.560	9.750	9.440	9.440	395
FR0010357145	PISCINES GROUPE GA	10.050	10.050	10.050	10.050	1
FR0010313486	PRODWARE	5.790	5.840	5.630	5.630	1541
FR0010337485	PROSERVIA	8.180	8.180	8.170	8.170	262
FR0004191674	POWEO	16.410	16.520	16.020	16.030	5788
FR0010449199	REIMS AVIATION	2.120	2.190	2.120	2.190	14766
FR0010446765	REFERENCEMENT.COM	3.800	3.850	3.750	3.780	3724
FR0010357079	DL SOFTWARE	8.420	8.700	8.420	8.700	2101
FR0000073728	SERMA TECHNOLOGIES	23.000	23.000	23.000	23.000	175
FR0010213215	SPOREVER	4.750	4.750	4.750	4.750	350
FR0010246322	STAFF & LINE	3.330	3.330	3.330	3.330	1
FR0010528059	STREAMWIDE	5.400	5.400	5.400	5.400	1
FR0010212480	TECHNILINE	0.670	0.670	0.670	0.670	300
FR0010278762	ENVIRONNEMENT SA	20.190	20.300	20.150	20.150	395
FR0004043487	TRAQUEUR	2.900	2.900	2.900	2.900	110
FR0010397901	TRILOGIQ	12.000	12.000	11.800	11.800	61
FR0010395681	TURENNE INVESTISSEMENT	5.010	5.010	4.820	5.010	708
FR0004166197	EVOLIS	10.000	10.000	10.000	10.000	69
FR0010337865	VDI GROUP	1.920	1.920	1.920	1.920	6175
FR0004045847	VOYAGEURS DU MONDE	17.000	17.090	16.700	16.890	1843
LU0120682983	VENTOS	102.250	102.250	102.250	102.250	1
FR0004155240	VERGNET	6.750	6.890	6.620	6.880	9581
FR0010337444	WEBORAMA	10.500	10.570	10.500	10.570	1001
FR0004155612	XIRING	10.090	10.090	10.010	10.060	2879
FR0010397760	AUPLATA	2.140	2.480	2.130	2.420	899136
CA4433001084	H2O INNOVATION	0.390	0.390	0.390	0.390	10600
FR0010501015	OROLIA	11.400	11.400	11.400	11.400	201
FR0010818856	TURENNE INVESTISSEMENT DS	0.030	0.030	0.020	0.030	193925
FR0010396119	AEROWATT	14.800	14.800	14.780	14.780	143
FR0010662130	PRODWARE BSA	0.170	0.170	0.170	0.170	100
FR0000120404	ACCOR	34.480	35.790	34.365	35.040	1567707
FR0000045072	CREDIT AGRICOLE SA	15.110	15.165	14.940	15.075	4716199
FR0000120073	AIR LIQUIDE	78.860	79.470	77.620	78.490	579976
FR0010220475	ALSTOM	48.110	48.225	47.435	47.960	1393470
FR0000130007	ALCATEL-LUCENT	2.536	2.598	2.536	2.584	19623118
FR0000120644	DANONE	42.500	42.705	42.090	42.580	1105770
FR0000131104	BNP PARIBAS	57.190	57.740	56.720	57.600	2163225
FR0000120172	CARREFOUR	31.445	31.880	31.335	31.800	1452590
FR0000125338	CAP GEMINI	31.215	31.590	30.915	31.480	1230430
FR0000120628	AXA	16.455	16.525	16.160	16.350	10802086
FR0000125486	VINCI	38.225	38.660	38.085	38.555	1951088
NL0000235190	EADS	13.300	13.340	12.950	13.155	1635937
FR0010242511	EDF	37.400	38.250	37.335	38.170	1769279
FR0000121667	ESSILOR INTERNATIONAL	39.085	39.360	38.885	39.185	386624
FR0000120503	BOUYGUES	35.850	36.345	34.790	35.165	1633971
FR0000120271	TOTAL	41.800	42.245	41.555	42.165	6264417
FR0000133308	FRANCE TELECOM	17.355	17.415	17.185	17.415	5696854
FR0000130809	SOCIETE GENERALE	49.455	50.190	49.065	49.940	2045103
FR0010208488	GDF SUEZ	29.600	29.765	29.260	29.665	2071402
FR0000120537	LAFARGE	57.750	58.200	57.000	58.080	737870
FR0000121014	LVMH MOET VUITTON	74.600	75.900	74.230	75.200	872431
FR0000121261	MICHELIN	53.610	54.020	52.850	53.900	395140
FR0000130213	LAGARDERE	30.455	30.600	29.890	30.410	326189
FR0000120321	L'OREAL	72.580	72.730	71.760	72.720	456509
FR0000121485	PPR (ex PINAULT PRINTEMPS)	82.530	83.470	82.140	83.300	255205
FR0000120693	PERNOD RICARD	56.750	57.290	56.620	56.970	505388
FR0000131906	RENAULT	31.940	32.730	31.680	32.615	2022242
FR0000120578	SANOFI-AVENTIS	51.250	51.450	50.730	51.170	1802411
FR0010613471	SUEZ ENVIRONNEMENT COMPANY	15.050	15.170	14.950	15.050	409768
FR0000125007	SAINT GOBAIN	37.650	37.890	37.045	37.890	1669478
NL0000226223	STMICROELECTRONICS	5.800	5.830	5.708	5.773	2651991
FR0000121972	SCHNEIDER ELECTRIC	75.020	75.750	73.880	74.630	989348
FR0000131708	TECHNIP	46.800	48.205	46.530	48.100	913007
FR0000121501	PEUGEOT	23.970	24.380	23.600	24.350	2616766
FR0000124711	UNIBAIL-RODAMCO	155.400	157.500	155.250	157.300	241899
FR0000124141	VEOLIA ENVIRONNEMENT	22.875	23.075	22.590	22.930	1884955
FR0000127771	VIVENDI	20.060	20.125	19.645	19.810	4898348
FR0000120354	VALLOUREC	124.900	125.300	117.400	118.950	982935
LU0323134006	ARCELORMITTAL	24.750	24.955	24.510	24.945	5876326
BE0003796134	DEXIA	5.810	5.860	5.503	5.512	4471899
CH0012138605	ADECCO	34.330	34.650	34.330	34.650	7500
DE0008404005	ALLIANZ	83.500	84.350	83.070	84.120	17985
US0495131049	ATMEL CORP.	2.750	2.750	2.750	2.750	15
GB0007980591	BP P.L.C.	6.650	6.660	6.430	6.430	6440
US1941621039	COLGATE PALMOLIVE	54.000	54.000	51.020	51.020	300
DE0005072300	DAB BANK J00	4.200	4.200	4.050	4.050	20
GB0002374006	DIAGEO	10.900	11.310	10.900	11.290	350
US2605431038	DOW CHEMICAL CO.	19.000	19.370	18.850	19.370	5340
US2635341090	DU PONT DE NEMOURS	22.600	22.900	22.600	22.900	248
US3453708600	FORD MOTOR	5.590	5.600	5.330	5.330	1430
IT0001976403	FIAT SPA ORD.RGP	10.600	10.690	10.580	10.690	995
US3696041033	GENERAL ELECTRIC	10.600	10.620	10.520	10.560	5366
GB0004065016	HAMMERSON	4.890	4.890	4.890	4.890	3096
ZAE000015228	HARMONY GOLD	7.000	7.070	6.900	7.070	185136
GB0005405286	HSBC HOLDINGS	8.200	8.360	8.180	8.330	2351021
MA0000011488	MAROC TELECOM	12.650	12.650	12.400	12.650	5631
US4509111021	I.T.T.INDUSTRIES	35.040	35.040	35.040	35.040	6
GB0033195214	KINGFISHER RGP	2.750	2.750	2.710	2.720	2084
GB0033040113	KESA ELECTRICALS PLC	1.550	1.550	1.550	1.550	452
CA8584971003	STELAX INDUSTRIES	0.010	0.010	0.010	0.010	100
US62010A1051	MOTORS LIQUIDATION	0.410	0.410	0.380	0.380	63379
US7427181091	PROCTER GAMBLE	41.230	41.590	41.010	41.250	731
LU0012113584	PLANTATIONS TERRES ROUGES	730.000	730.000	730.000	730.000	3
NL0000289783	ROBECO	18.900	18.990	18.900	18.990	4435
NL0000289817	ROLINCO	16.200	16.200	16.200	16.200	298
ANN757371433	RORENTO	44.130	44.130	44.130	44.130	766
GB0007188757	RIO TINTO ORD	34.000	35.090	34.000	34.900	13262
LU0088087324	SES GLOBAL FDR	14.950	15.050	14.815	14.895	278235
ZAE000043485	ANGLOGOLD LTD	29.120	29.500	29.010	29.500	4971
FR0010340141	AEROPORTS DE PARIS	55.280	55.630	54.100	55.060	68568
FR0000031122	AIR FRANCE - KLM	11.430	11.540	11.220	11.365	1910802
FR0000034639	ALTRAN TECHNOLOGIES	3.380	3.410	3.285	3.311	1013421
FR0000121725	DASSAULT AVIATION	510.000	512.000	506.010	512.000	122
FR0004037125	APRIL GROUP	25.000	25.000	24.855	24.860	18117
FR0006807004	APRR (AUTOROUTES PRR)	52.230	52.750	52.050	52.500	3288
FR0000051732	ATOS ORIGIN	31.470	32.430	31.470	32.430	304974
FR0000120966	BIC	48.820	49.000	48.505	48.880	66514
FR0010096479	BIOMERIEUX	76.720	77.000	76.110	76.620	27442
FR0000039299	BOLLORE	118.000	118.000	115.000	117.050	13334
FR0006174348	BUREAU VERITAS	33.215	33.700	33.060	33.510	147053
FR0005025004	CIC CAT.A	125.000	125.400	123.510	125.230	189
FR0000130403	CHRISTIAN DIOR	71.630	72.000	70.930	71.850	73321
FR0000121139	CASINO GUICHAR.ADP	48.500	48.500	48.500	48.500	89
FR0000120982	CIMENTS FRANCAIS	77.070	78.420	76.320	78.270	23438
FR0000120222	CNP ASSURANCES	70.390	70.790	70.000	70.210	59024
FR0000125585	CASINO GUICHARD	56.410	56.950	56.250	56.860	143507
FR0010821561	AXA DS	0.390	0.393	0.362	0.375	65064530
FR0000077919	JCDECAUX SA.	15.780	16.320	15.715	16.095	302646
FR0000064578	FONCIERE DES REGIONS	73.000	74.400	72.300	73.300	67422
FR0000130650	DASSAULT SYSTEMES	38.980	39.265	38.725	39.170	145317
GA0000121459	TOTAL GABON	292.000	292.000	285.000	290.000	1278
FR0010540740	EURO DISNEY	5.240	5.280	5.050	5.200	55692
FR0010400143	EDF ENERGIES NOUVELLES	36.000	36.225	35.560	35.910	44564
FR0004254035	EULER  HERMES	54.990	55.000	54.260	54.260	10132
FR0000131757	ERAMET	219.400	222.500	218.250	220.900	23090
FR0000120669	ESSO	91.520	92.990	90.500	91.940	2650
FR0010221234	EUTELSAT COMMUNICATIONS	22.850	22.980	22.615	22.650	414429
FR0000130452	EIFFAGE	37.915	38.635	37.915	38.300	121470
FR0000037947	FIMALAC	38.200	39.000	37.990	38.230	19398
FR0000033409	FONCIERE LYONNAISE	33.000	33.000	32.080	32.400	2956
FR0010702068	FRANCE TELEC NV10	16.850	16.850	16.850	16.850	150
FR0000120164	CGG VERITAS (ex GEOPHYSIQUE)	14.440	14.700	14.360	14.495	901301
FR0004548873	BOURBON	27.450	27.540	27.125	27.210	95411
FR0010533075	GROUPE EUROTUNNEL	7.040	7.042	6.850	6.924	655726
FR0010040865	GECINA NOMINATIF	76.150	77.530	76.100	77.140	44912
FR0000121329	THALES	32.390	32.615	31.815	32.120	328363
FR0004035913	ILIAD ( FREE )	77.800	78.660	77.520	78.430	51545
FR0010259150	IPSEN	35.990	36.900	35.710	36.060	117121
FR0000120685	NATIXIS (EX.NATEXIS BQ POPUL.)	3.850	4.130	3.703	4.058	26786355
FR0004007813	KAUFMAN ET BROAD	17.700	17.700	17.265	17.695	2064
FR0000121964	KLEPIERRE	28.500	28.580	28.150	28.420	357228
FR0010307819	LEGRAND SA	19.500	19.670	19.280	19.450	186373
FR0000051070	MAUREL ET PROM	13.370	13.370	12.810	12.810	1171865
FR0010241638	MERCIALYS	27.430	27.660	27.320	27.610	28820
FR0000121204	WENDEL	40.825	40.875	39.855	40.380	142463
FR0000053225	METROPOLE TV (M6)	18.350	18.400	18.210	18.400	187338
FR0000120560	NEOPOST	60.500	61.450	60.300	61.240	58156
FR0000044448	NEXANS	51.920	52.100	50.800	51.420	126495
FR0000120859	IMERYS	39.915	40.475	39.695	40.355	71094
FR0000121691	NRJ GROUP	6.595	6.596	6.450	6.536	1352
US6294911010	NYSE EURONEXT	18.220	18.220	17.775	17.875	14888
FR0000062234	FINANCIERE ODET	208.980	212.000	206.470	211.000	2050
FR0010096354	PAGES JAUNES	8.476	8.484	8.350	8.436	361303
FR0000130577	PUBLICIS GROUPE	26.500	26.810	26.390	26.750	446307
FR0000312928	PUBLICIS BSA	5.450	5.450	5.450	5.450	15300
FR0000051807	TELEPERFORMANCE	22.195	22.435	22.100	22.400	134884
FR0000130395	REMY COINTREAU	34.075	34.880	34.000	34.220	67780
FR0000121634	COLAS	190.030	192.000	188.300	190.000	651
FR0000121121	EURAZEO	45.825	46.655	45.210	46.540	63854
FR0000052292	HERMES INTERNATIONAL	97.960	98.030	96.520	97.830	38832
FR0010451203	REXEL	9.550	9.845	9.534	9.800	520161
FR0000073272	SAFRAN	11.915	11.990	11.730	11.860	553751
FR0010411983	SCOR SE	17.425	17.425	17.165	17.195	321165
FR0010614115	SUEZ ENV COMP DA	3.750	3.750	3.750	3.750	379
FR0000050916	SILIC	86.000	86.870	85.320	86.820	9230
FR0000121709	SEB	39.650	39.990	39.500	39.980	39022
AN8068571086	SCHLUMBERGER	43.230	43.820	42.910	43.530	9040
FR0000121220	SODEXO	39.520	39.700	38.990	39.125	411198
FR0000120529	SUEZ	30.000	30.000	30.000	30.000	3003
FR0000054900	TF1	12.160	12.420	12.155	12.365	539171
BE0160342011	UNITED ANODISERS (EX.COIL)	3.710	3.730	3.710	3.710	1143
FR0000031775	VICAT	60.000	60.000	59.250	59.680	68815
FR0000125684	ZODIAC AEROSPACE	23.150	23.440	22.860	23.010	153395
FR0004040608	ABC ARBITRAGE	6.820	6.820	6.770	6.800	29855
FR0000063752	AUDIKA	21.180	21.700	21.180	21.700	6137
FR0000044612	AFONE	6.010	6.020	6.010	6.020	2093
CH0008853209	AGTA RECORD	16.590	16.590	16.590	16.590	1
FR0010313833	ARKEMA	26.700	26.835	26.270	26.575	216409
FR0004008209	CAMAIEU	159.980	160.000	155.030	155.030	73
FR0000125460	CANAL +	5.750	5.750	5.710	5.720	21933
FR0000063091	ANF	32.980	32.980	32.700	32.980	1966
FR0000071946	ALTEN	17.425	17.580	16.280	17.390	108264
NL0000400653	GEMALTO	29.175	29.500	29.010	29.290	172068
MC0000031187	BAINS MER MONACO	48.020	48.020	48.020	48.020	80
FR0000035164	BENETEAU	10.200	10.415	10.055	10.165	85386
FR0000120107	BONGRAIN	54.200	54.200	53.100	53.110	1368
FR0000061129	BOIRON	28.500	28.600	28.060	28.600	14836
FR0000063935	BONDUELLE	78.490	78.500	77.850	78.000	7532
FR0000075228	BOURSORAMA	9.010	9.660	9.010	9.660	208261
FR0000045528	CRCAM PARIS ET IDF	57.300	57.750	57.000	57.100	1703
FR0000053324	COMPAGNIE DES ALPES	25.300	25.300	24.970	25.240	4140
FR0004275832	AREVA (EX CEA-INDUSTRIE CIP)	357.100	357.150	349.000	353.000	3034
FR0000064560	CFCAL BANQUE	52.000	52.000	52.000	52.000	8
FR0000034431	COFITEM	83.980	83.980	83.980	83.980	1
FR0000053506	CEGEDIM	67.390	67.390	65.600	66.940	8297
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FR0010331421	INNATE PHARMA	2.460	2.460	2.420	2.440	19567
FR0004026151	ITESOFT	2.300	2.440	2.300	2.440	7615
FR0000072597	IT LINK	2.900	2.920	2.850	2.920	898
FR0000073843	ITS GROUP	5.370	5.400	5.370	5.400	2900
FR0000038747	JACQUET METALS	50.310	51.000	50.190	51.000	290
FR0000053043	JEANJEAN	15.570	15.600	15.570	15.590	1018
FR0000182479	ARCHOS	4.380	4.580	4.290	4.560	9979
FR0010160564	ORCHESTRA.KAZIBAO REGRT	6.710	6.710	6.710	6.710	5
FR0004029411	KEYRUS	1.160	1.190	1.150	1.190	4076
FR0000185621	KEYYO (EX.PHONE SYSTEM REGR)	3.600	3.600	3.600	3.600	51
FR0000052904	KINDY	4.490	4.500	4.490	4.500	101
FR0010404780	KLEMURS	15.510	15.510	15.320	15.320	101
FR0000054314	LACIE S.A.	3.460	3.490	3.380	3.460	14117
FR0000066607	LACROIX SA	13.600	13.600	13.600	13.600	418
FR0000035263	LAFUMA	11.750	12.000	11.700	11.900	705
FR0000032278	AVIATION LATECOERE	6.480	6.480	6.340	6.350	5563
FR0000121295	LEBON	72.500	72.500	72.500	72.500	1466
FR0004036036	SOLUCOM	15.050	15.050	14.900	14.900	950
FR0000075442	LDLC COM	3.040	3.120	3.040	3.120	31
FR0004156297	LINEDATA SERVICES	9.250	9.250	8.930	9.240	13956
FR0004170017	LE NOBLE AGE	17.900	17.900	17.050	17.110	3241
FR0004023208	LES NOUVEAUX CONSTRUCTEURS	5.400	5.490	5.350	5.450	2706
FR0000065484	LECTRA	2.470	2.470	2.390	2.410	4862
FR0000053837	ALTAMIR AMBOISE	5.250	5.300	5.230	5.290	148546
FR0000075673	LE TANNEUR	2.980	2.980	2.900	2.900	2190
FR0004155885	VALTECH	0.400	0.410	0.400	0.400	988972
FR0000054686	LVL MEDICAL GROUPE	15.800	15.800	15.650	15.700	4345
FR0000030074	MALTERIES FRANCO-BELGES	100.000	100.000	100.000	100.000	2
FR0000072993	MAKHEIA GROUP	1.520	1.720	1.520	1.720	249
FR0010060665	MODELABS GROUP	2.030	2.080	2.020	2.030	39330
FR0000052623	MEDASYS	1.250	1.270	1.210	1.270	11680
FR0010298620	MEMSCAP REGPT	2.200	2.230	2.190	2.200	8480
FR0004177046	METABOLIC EXPLORER	6.850	6.850	6.750	6.840	14028
FR0004159473	MAISONS FRANCE CONFORT	25.200	25.290	25.020	25.100	3238
FR0000044380	MILLIMAGES	0.560	0.560	0.550	0.550	3500
FR0000066177	MINES LUCETTE	11.530	11.920	11.520	11.790	165471
FR0000037046	MONTUPET SA	4.290	4.440	4.290	4.390	857
FR0004034320	MR BRICOLAGE	12.160	12.390	12.160	12.300	1189
FR0000060196	MRM	8.250	8.250	8.250	8.250	616
FR0004061513	INDEX MULTIMEDIA	1.910	1.990	1.910	1.910	186
FR0000077570	MICROPOLE-UNIVERS	0.760	0.760	0.750	0.750	26833
FR0000037392	NERGECO	9.300	9.300	9.300	9.300	50
FR0010101741	NEOVIA ELECTRONICS	1.260	1.260	1.260	1.260	600
FR0010698217	ANOVO	5.130	5.150	5.020	5.100	14665
FR0004050250	NEURONES	6.400	6.400	6.390	6.400	1451
FR0000054694	NATUREX	28.700	28.740	28.500	28.700	880
FR0000064529	NSC GROUPE	47.320	47.320	47.320	47.320	20
FR0004154060	NETGEM	3.160	3.190	3.100	3.150	68928
FR0010428771	OL GROUPE	9.030	9.050	8.910	9.000	2956
FR0004500106	SOLVING EFESO INTERNATIONAL	2.290	2.390	2.230	2.390	2108
FR0010425587	OUTREMER TELECOM	4.900	4.900	4.880	4.880	1270
FR0000038945	OFI PRIV EQU CAP	8.210	8.260	8.140	8.260	1208
FR0004050300	GROUPE OPEN	5.890	5.890	5.790	5.850	1604
FR0000075392	ORAPI	14.630	14.750	14.630	14.750	1517
LU0122624777	ORCO PROPERTY GROUP	7.750	7.870	7.660	7.770	119374
FR0000054611	ORGASYNTH	10.800	11.000	10.800	11.000	323
FR0000060535	FIDUCIAL REAL ESTATE	59.500	59.500	59.500	59.500	50
FR0004044337	OSIATIS	3.290	3.290	3.250	3.250	7442
FR0000072621	AUSY	15.240	15.240	15.000	15.000	159
FR0000064438	OTOR	5.400	5.400	5.400	5.400	5
FR0010759530	OVERLAP GROUPE	4.130	4.220	4.120	4.220	2544
FR0004051530	OVERLAP GROUPE	0.820	0.820	0.820	0.820	22
US6918294025	OXIS INTERNATIONAL	0.210	0.220	0.200	0.210	1404050
FR0010489815	OXYMETAL BS1209	0.110	0.110	0.110	0.110	259
FR0000063018	OXYMETAL	4.870	4.870	4.870	4.870	100
FR0010263202	PAREF	54.490	54.490	54.480	54.480	23
FR0004038263	PARROT	10.450	11.480	10.450	11.040	58622
FR0000053514	PCAS	3.070	3.180	3.070	3.180	1550
FR0000061608	PISCINES DESJOYAUX	5.920	6.100	5.900	5.900	1239
FR0000061459	GERARD PERRIER INDUSTRIE	22.300	22.480	22.100	22.300	366
FR0000077687	PHARMAGEST INTER.	41.620	41.630	40.530	40.530	715
FR0010193052	PONCIN YACHTS	1.400	1.420	1.340	1.350	33951
FR0000074783	ARTPRICE COM	10.510	10.890	10.400	10.780	21463
FR0000060832	PRECIA	38.000	38.000	38.000	38.000	100
FR0004044600	PRISMAFLEX  INTL	7.700	7.870	7.700	7.870	2100
FR0000038465	PASSAT	9.300	9.670	9.030	9.670	7445
FR0000060329	PSB INDUSTRIES	18.000	18.000	18.000	18.000	1
FR0000062721	PARSYS	2.850	2.850	2.850	2.850	60
FR0000065278	PUBLIC SYSTEME	8.480	8.480	8.160	8.460	4116
FR0000051377	PLASTIVALOIRE	14.050	14.700	14.050	14.090	4505
FR0000038242	QUANTEL	3.110	3.250	3.090	3.220	4730
FR0004109197	SYSTRAN	1.300	1.320	1.300	1.320	13850
FR0000037640	ROUGIER S.A.	25.800	25.900	25.800	25.800	158
FR0004048734	MONTAIGNE FASHION  (ex REGINA)	0.410	0.450	0.410	0.430	460150
FR0000075954	RIBER	1.400	1.420	1.360	1.420	7564
FR0000050320	RADIALL	48.000	48.300	48.000	48.300	21
FR0010542647	RISC GROUP	0.420	0.440	0.410	0.420	427220
FR0000120388	RECYLEX	8.870	9.000	8.650	8.730	51269
FR0000060121	SABETON	11.400	11.400	11.400	11.400	450
FR0000061418	FIDUCIAL  OFFICE SOLU(EX SACI)	23.740	23.740	23.740	23.740	1
FR0000044497	SAM	23.400	23.400	23.400	23.400	1
FR0000052854	SYSTAR	2.160	2.160	2.160	2.160	985
FR0000052680	OENEO (EX SABATE DIOSOS)	1.290	1.290	1.210	1.270	9600
FR0010203299	OENEO BS	0.072	0.072	0.071	0.071	19043
FR0000052839	SECURIDEV	19.390	19.390	19.390	19.390	1
FR0000066094	SDR BRETAGNE	1.350	1.350	1.350	1.350	2000
FR0000065765	VISIODENT	2.230	2.230	2.230	2.230	738
FR0000078321	SODITECH ING.	1.840	1.840	1.830	1.830	981
FR0004175842	SELECTIRENTE	40.010	40.010	40.010	40.010	1
FR0010282822	STORE ELECTRONIC	12.190	12.190	11.860	11.950	29445
FR0010304329	FONCIERE PARIS FRANCE	105.790	105.790	105.790	105.790	1
FR0000075517	SOFT COMPUTING	2.900	2.900	2.900	2.900	1
FR0000074122	SII	4.590	4.590	4.540	4.540	601
FR0000036857	INTLE PLANT.HEVEAS	38.360	38.880	38.220	38.220	457
FR0000061582	SIPAREX CROISSANCE	17.000	17.520	17.000	17.000	800
FR0004016699	SMTPC	27.720	27.850	27.700	27.850	9419
FR0000037210	FONCIERE MASSENA (ex SOCIM)	10.420	10.420	10.420	10.420	1
FR0000065864	SOGECLAIR	14.830	14.900	14.830	14.900	428
FR0000053944	FONCIERE VOLTA	4.890	4.890	4.890	4.890	97
FR0000131732	SPIR COMMUNICATION	19.000	19.300	19.000	19.300	1141
FR0004031292	FONCIERE SEPRIC	7.890	7.890	7.890	7.890	1
FR0004045540	SQLI	1.040	1.130	1.040	1.090	118110
FR0000060451	INSTALLUX	115.000	115.000	115.000	115.000	60
FR0004180578	SWORD GROUP	23.650	23.830	23.500	23.510	9199
FR0007317813	CS (COMMUNICATION & SYSTEMES)	8.800	9.200	8.800	9.000	15628
FR0000124356	SALVEPAR	62.800	62.800	62.500	62.500	827
FR0004005924	AEDIAN	3.960	4.000	3.960	3.960	553
FR0000035743	ETAM DEVELOPPEMENT	15.000	15.150	14.930	14.930	2294
FR0000063307	TAYNINH	2.770	2.770	2.770	2.770	120
FR0010407049	TERRES	10.740	10.740	10.430	10.430	161
FR0004529147	TESSI	49.300	49.500	48.750	49.490	662
FR0000071904	TONN.FRANCOIS FRES	31.210	31.940	31.210	31.650	361
FR0000062739	THARREAU IND.	24.490	24.490	24.490	24.490	1
FR0000061111	THERMADOR GROUPE	95.750	96.000	95.000	95.000	290
FR0004037182	THERMOCOMPACT	7.330	7.330	7.330	7.330	700
FR0010494252	TEAM PARTNERS GROUP	1.240	1.240	1.230	1.230	2772
FR0000066482	TIPIAK	60.500	60.500	60.500	60.500	1
FR0000071763	TELEC.RESEAUX SCES	2.350	2.370	2.310	2.370	4079
FR0000065450	TECHNOFAN	115.000	115.000	115.000	115.000	100
FR0005175080	TRANSGENE	17.840	17.850	17.550	17.550	6490
FR0000064388	TONNA ELECTRONIQUE	1.400	1.400	1.400	1.400	250
FR0000039240	TOUPARGEL	17.300	17.500	17.290	17.500	1221
FR0000033003	TOUAX	23.000	23.100	22.900	23.000	4009
FR0005691656	TRIGANO	11.875	11.875	11.150	11.505	24656
FR0000060949	TIVOLY	10.500	10.500	10.500	10.500	1
FR0000079147	U10	3.240	3.240	3.040	3.200	55085
FR0000079980	ULRIC DE VARENS	5.380	5.380	5.320	5.320	736
FR0000066771	UMANIS	0.550	0.560	0.550	0.560	2100
FR0000057903	UNIVERSAL MULTIMEDIA	0.610	0.610	0.610	0.610	2360
FR0000037749	VERMANDOISE SUCR.	1389.990	1455.000	1389.990	1455.000	50
FR0000077158	VET AFFAIRES	14.620	15.100	14.620	14.760	1632
FR0010340406	GROUPE VIAL	4.920	5.000	3.060	4.350	189704
FR0004056851	VIVALIS	8.900	9.090	8.900	9.090	13669
FR0000066540	VM MATERIAUX	43.750	44.150	43.300	44.150	111
FR0000062796	VRANKEN-POMMERY MONOPOLE	31.000	31.400	31.000	31.010	577
FR0004034072	XILAM ANIMATION	2.300	2.300	2.210	2.240	1750
FR0010298901	ZUBLIN IMMOBILIERE FRANCE	4.950	5.020	4.950	4.950	3349
FR0010478248	ATARI	8.310	8.310	7.720	8.050	89609
FR0003500008	CAC 40	3794.630	3810.700	3764.510	3806.010	2582
QS0011018007	Arospatiale et Dfense	542.040	542.040	537.340	537.340	0
QS0011018197	Automobiles et quipementiers	623.800	630.610	623.800	630.610	0
QS0011018023	Banques	684.120	687.840	684.120	687.840	0
QS0011018205	Boissons	1024.920	1028.670	1024.920	1028.670	0
QS0011017637	Matriaux de base	1443.060	1444.690	1443.060	1444.690	0
QS0011017686	Biens de consommation	945.140	949.550	945.140	949.550	0
QS0011017991	Bt et matriaux de constr.	975.920	978.500	975.920	978.500	0
QS0011017736	Services aux consommateurs	795.050	795.590	795.050	795.590	0
QS0011018072	Electronique et quipmts lec	1073.840	1073.840	1070.010	1070.010	0
QS0011017819	Distribution - Alimentation et	879.790	889.090	879.790	889.090	0
QS0011017801	Socits Financires	727.630	729.650	727.630	729.650	0
QS0011017900	Tlcommunications	836.270	839.160	836.270	839.160	0
QS0011018221	Agro-alimentaire	1044.410	1046.430	1044.410	1046.430	0
QS0011018114	Finances - Gnral	779.430	779.430	772.630	772.630	0
QS0011017835	Distributeurs gnralistes	906.820	912.580	906.820	912.580	0
QS0011017983	Gaz, eau et services multiples	1084.050	1086.350	1084.050	1086.350	0
QS0011017702	Sant	801.070	801.070	800.330	800.330	0
QS0011018296	CAC H. C. EQ. & S.	1140.670	1143.510	1140.670	1143.510	0
QS0011018247	Produits mnagers	891.720	895.730	891.720	895.730	0
QS0011018106	Ingnierie industrielle	1627.520	1627.520	1594.660	1594.660	0
QS0011017652	Industries	964.340	964.340	960.870	960.870	0
QS0011018130	Transport industriel	1171.140	1171.140	1158.120	1158.120	0
QS0011018254	Equipements de loisirs	284.750	285.980	284.750	285.980	0
QS0011017868	Mdias et publicit	730.000	730.000	726.090	726.090	0
QS0011018031	Assurances - non vie	710.450	710.450	705.390	705.390	0
QS0011017603	Ptrole & Gaz	803.060	810.060	803.060	810.060	0
QS0011017843	Prod. de Ptrole et de Gaz	797.020	803.460	797.020	803.460	0
QS0011018312	CAC PHARMA. & BIO.	760.870	760.870	759.690	759.690	0
QS0011018270	Articles personnels	1148.980	1153.560	1148.980	1153.560	0
QS0011018098	Immobilier	1252.200	1261.130	1252.200	1261.130	0
QS0011018239	Logiciels et services informat	868.830	875.660	868.830	875.660	0
QS0011018163	CAC Sup. Services	562.130	562.410	562.130	562.410	0
QS0011017827	Technologie	546.740	551.390	546.740	551.390	0
QS0011017769	Tlcommunications	836.270	839.160	836.270	839.160	0
QS0011018262	Matriel et quipements destin	382.950	386.440	382.950	386.440	0
QS0011017884	Voyages et loisirs.	845.030	846.280	845.030	846.280	0
QS0011017785	Services aux collectivits	1091.090	1096.690	1091.090	1096.690	0
FR0003999481	INDICE GEN.SBF120	2763.530	2774.240	2743.140	2771.290	0
FR0003999499	INDICE GEN.SBF250	2699.530	2706.340	2699.530	2706.340	0
FR0003999473	INDICE GEN.SBF80	4530.650	4538.930	4514.000	4537.460	0
FR0003501980	IT.CAC	800.720	800.720	800.310	800.310	0
QS0010982260	EASY EPRA EUR INAV	162.310	163.400	161.940	163.250	0
QS0011020227	ISH.FTSE/EPRA VLI	22.830	22.960	22.750	22.950	0
QS0010989141	INDICE ALL SHARE	3959.770	3972.970	3959.770	3972.970	0
QS0010989091	CAC IT20	3260.940	3264.700	3230.970	3259.550	0
QS0010989117	CAC MID 100	6047.940	6049.920	6021.700	6045.640	0
QS0010989109	CAC NEXT 20	4466.450	4480.750	4446.370	4470.190	0
QS0010989125	CAC SMALL 90	6053.070	6053.070	6021.010	6021.010	0
QS0010989133	 CAC MID & SMALL 190	6075.320	6075.320	6069.750	6069.750	0
IT0003128367	ENEL	4.273	4.288	4.228	4.265	143491757
IT0003132476	ENI	17.290	17.400	17.150	17.400	9923739
IT0000062072	GENERALI	18.000	18.070	17.880	17.990	4725367
IT0000072618	INTESA SANPAOLO	3.018	3.070	3.005	3.063	58014331
IT0003497168	TELECOM ITALIA	1.140	1.140	1.119	1.135	44062782
NL0000303709	AEGON	5.141	5.210	5.037	5.120	19753945
NL0000303600	ING GROEP	10.000	10.090	9.787	10.015	9969067
NL0000009538	PHILIPS KON	18.445	18.490	18.120	18.320	4182896
NL0000009355	UNILEVER	21.190	21.215	20.995	21.075	4244789
DE0005151005	BASF SE O.N.	39.410	39.930	39.020	39.760	2986300
DE0007100000	DAIMLER AG NA O.N.	33.750	34.400	33.610	34.300	5095505
DE0005810055	DEUTSCHE BOERSE NA O.N.	57.220	57.699	56.370	57.390	843853
DE0005140008	DEUTSCHE BANK AG NA O.N.	50.570	50.695	49.660	50.440	3072881
DE0005557508	DT.TELEKOM AG NA	9.695	9.700	9.560	9.680	8660734
DE0008430026	MUENCH.RUECKVERS.VNA O.N.	106.510	107.200	105.850	107.090	784912
DE0007037129	RWE AG ST O.N.	61.390	61.999	61.190	61.780	1785925
DE0007164600	SAP AG O.N.	32.100	32.445	31.986	32.295	3393083
DE0007236101	SIEMENS AG NA	64.690	64.730	63.100	63.850	2918867
DE0007664005	VOLKSWAGEN AG ST O.N.	98.000	98.220	93.600	96.400	792868
BE0003793107	AB INBEV	33.250	33.950	33.055	33.570	3516795
ES0113211835	BBVA	12.790	12.890	12.745	12.875	26812533
ES0144580Y14	IBERDROLA	6.400	6.430	6.335	6.400	24193683
ES0173516115	REPSOL YPF	18.880	18.950	18.480	18.700	8540227
ES0113900J37	BSCH (BANCO SANTANDER CENTRAL)	11.570	11.645	11.485	11.645	86493829
ES0178430E18	TELEFONICA	19.190	19.280	19.100	19.260	102315923
FR0000078875	RICHEL SERRES FRA.	5.500	5.500	5.490	5.500	636
FR0010781377	CAIRE	12.730	12.730	12.730	12.730	1
CH0044947239	ABC ORTHODONTICS	4.000	4.000	4.000	4.000	50
FR0000075699	ACADOMIA	17.010	17.010	17.010	17.010	400
FR0010762740	ACEP	5.350	5.350	5.350	5.350	1
FR0010002196	ADMEA	1.460	1.460	1.460	1.460	2
FR0010047928	ALTERGAZ	26.590	26.590	26.590	26.590	700
FR0000035305	BD MULTI MEDIA	1.420	1.420	1.420	1.420	1950
FR0010775197	BIOQUANTA	5.000	5.000	5.000	5.000	1
FR0010294462	BIONERSIS	7.250	7.250	7.250	7.250	4938
FR0010648568	MOTOCAB	9.390	9.390	9.390	9.390	1
FR0000076275	CALYSTENE	1.640	1.640	1.640	1.640	1
FR0010717579	CECURITY.COM	0.890	0.890	0.890	0.890	10
FR0000079477	CHRISTIAN POTIER	2.610	2.610	2.610	2.610	168
FR0000074361	CJS PLV	7.500	7.500	7.500	7.500	1
FR0000060428	COMPAGNIE MONT BLANC	60.480	60.480	60.480	60.480	22
FR0004169878	CROSSLOG	17.000	17.000	17.000	17.000	1
FR0004034262	CRYONIC MEDICAL	0.660	0.660	0.660	0.660	95
HK0000043510	CHINA SUPER POWER	7.010	7.010	7.010	7.010	6
FR0010490359	CERVIN	1.000	1.000	1.000	1.000	31000
FR0005159175	DUCOS SARRAT	0.010	0.010	0.010	0.010	50000
ZAE000058723	DRDGOLD	0.330	0.330	0.330	0.330	60151
HK0000038783	EASSON TELECOM	0.370	0.370	0.370	0.370	1252
FR0000045122	ENTREPRENDRE	54.120	54.120	54.120	54.120	16
FR0010465534	EO2	11.700	11.700	11.700	11.700	4145
FR0010492181	METALLIANCE	8.200	8.200	8.200	8.200	500
FR0000044810	EUROPLASMA	2.660	2.720	2.650	2.700	8740
FR0010627760	FACILASOL GROUP	10.280	10.280	10.280	10.280	270
FR0010505917	FMB AQUAPOLE	1.010	1.010	1.010	1.010	500
FR0010487272	FINAXO	11.120	11.120	11.120	11.120	1415
FR0000078750	GROUPE COPLAN	6.390	6.390	6.390	6.390	1
BE0948833760	GREEN ENERGY GE4S	24.000	24.000	24.000	24.000	290
LU0387494981	GREAT LEISURE	15.000	15.000	15.000	15.000	5
FR0010108688	GLOBAL INTERFACE	0.100	0.100	0.100	0.100	21200
FR0010650622	GRANULATEX	7.090	7.090	7.090	7.090	50
FR0000077562	HIOLLE INDUSTRIES	8.620	8.750	8.620	8.620	895
FR0000065773	IMPRIMERIE CHIRAT	7.830	7.830	7.830	7.830	1
FR0010777680	IPERNITY.ORG	9.600	9.600	9.600	9.600	1
FR0010680033	JSA TECHNOLOGY	2.840	2.840	2.840	2.840	875
FR0010535849	STRATEGECO SOLAR	3.670	3.670	3.670	3.670	3243
FR0004159382	MANDRIVA (EX MANDRAKESOFT)	0.160	0.160	0.160	0.160	22000
CI0000000832	SIMAT	3.650	3.650	3.650	3.650	670
FR0000076531	METAPHORA	0.640	0.640	0.640	0.640	200
FR0010403402	OPTIMARK	1.900	1.900	1.900	1.900	2
FR0010241596	NASEBA GROUP	0.930	0.930	0.930	0.930	45716
FR0010581363	MOBILEGOV	13.900	13.900	13.900	13.900	500
FR0000064974	NEYRIAL HAUTE TECHNOLOGIE	2.150	2.150	2.150	2.150	500
FR0010500363	MIGUET ET ASSOCIES	1.300	1.300	1.300	1.300	754
FR0010210153	NORMACTION	1.970	1.970	1.970	1.970	1
FR0000185464	NOVATECH INDUSTRIES	12.900	12.900	12.900	12.900	480
FR0000044604	OBEA	5.990	5.990	5.990	5.990	1
FR0010176115	OLMIX	3.300	3.300	3.300	3.300	224
FR0010106039	BODY ONE	0.400	0.400	0.400	0.400	3245
FR0010609206	OREGE	1.870	1.870	1.870	1.870	1
FR0010762088	ORKIDEUS	11.700	11.700	11.700	11.700	1
FR0010785790	PLANT ADVANCED T.	12.700	12.700	12.700	12.700	1
FR0010263335	PC30	30.000	30.000	30.000	30.000	50
FR0000185928	PARFEX SA	8.500	8.500	8.500	8.500	13
FR0000057895	AUTOMOBILES PGO	0.250	0.250	0.250	0.250	800
FR0010355057	PROWEBCE	13.970	13.970	13.970	13.970	100
FR0010529719	GROUPE PLUS-VALUES	0.020	0.020	0.020	0.020	95000
FR0004155174	NOVAMEX	5.480	5.480	5.480	5.480	145
FR0010523167	ROCTOOL	6.800	6.800	6.800	6.800	1
FR0000073074	RUWA PLAST	4.200	4.200	4.200	4.200	613
FR0010626093	SEBDO ENR	2.390	2.390	2.390	2.390	1
FR0010557793	SMARTQUANTUM	0.980	0.980	0.980	0.980	1705
FR0010647800	SMALTO	0.080	0.080	0.080	0.080	800
FR0010757377	SOLABIOS	15.580	15.580	15.580	15.580	1
FR0010480533	SOLIA	13.790	13.790	13.790	13.790	60
FR0000063976	STREIT INDUSTRIES	9.250	9.250	9.250	9.250	1
FR0000076416	TELEMEDIA GROUP	1.570	1.570	1.570	1.570	2124
FR0010550137	EASY THERM	11.490	11.490	11.490	11.490	7
FR0010245803	VELCAN ENERGY	9.100	9.100	9.100	9.100	1555
HK0000041928	VESTASIA LIMITED	2.170	2.170	2.170	2.170	150
FR0010033480	VISIO NERF	1.310	1.310	1.310	1.310	150
FR0010302224	VOLTALIA	5.800	5.800	5.800	5.800	8221
LU0336998249	WORLD ART NET	41.500	41.500	41.500	41.500	1
FR0010485516	ZETA BIOTECH	1.110	1.110	1.110	1.110	2800
FR0010668855	EasyETF DJ United Arab Emirates (EUR)	22.270	22.340	22.270	22.340	0
FR0010754143	CASAM ETF MTS10-15	174.490	174.490	173.550	173.550	0
FR0010754135	CASAM ETF EMTS 1-3	154.200	154.200	154.160	154.160	0
FR0010754168	CASAM ETF EMTS 3-5	164.130	164.130	163.860	163.960	40
FR0010754200	CASAM ETF EMTS 3M	117.970	117.980	117.970	117.980	0
FR0010754176	CASAM ETF EMTS 5-7	169.640	169.640	169.290	169.290	0
FR0010756072	CASAM ETF LEV E50	172.580	174.630	170.810	174.630	2200
FR0010757781	CASAM ETF SHRT E50	37.020	37.020	36.800	36.800	0
FR0010754184	CASAM ETF EMTS7-10	172.280	172.390	171.800	171.800	66
FR0010754192	CASAM ETF EMTS BRD	166.210	166.210	165.780	165.780	0
FR0010754119	CASAM ETF EUR CORP	162.060	162.060	161.960	161.960	0
FR0010718841	CASAM ETF EONIA	1385.659	1385.679	1385.659	1385.659	36
FR0010756122	CASAM ETF W EX EU	88.560	88.900	88.560	88.900	0
FR0010754127	CASAM ETF INFL	167.380	167.380	166.390	166.390	0
FR0010755611	CASAM ETF LEV USA	154.720	155.520	154.720	155.520	65
FR0010756064	CASAM ETF LEV CAC	88.130	89.050	87.500	89.050	5004
FR0010756080	CASAM ETF LEV EUR	350.950	354.490	350.950	354.490	0
FR0010756114	CASAM ETF W EX EMU	92.510	92.870	92.510	92.870	0
FR0010737544	LYX ETF EUR CORPBD	110.370	110.480	110.330	110.330	2375
FR0010756098	CASAM ETF MSCI WRL	94.690	95.120	94.690	95.110	3816
LU0322249037	DBX SX BNKS ST	30.960	30.960	30.740	30.740	0
LU0322250043	DBX SX TECH ST	27.780	27.780	27.540	27.540	0
LU0328474803	DBX ASX 200	20.260	20.500	20.260	20.500	30000
LU0322249466	DBX SX HCRE ST	44.990	44.990	44.820	44.820	0
LU0328473581	DBX FTSE100 ST	10.720	10.730	10.660	10.660	15003
LU0322250126	DBX SX TLCO ST	29.060	29.170	28.960	28.960	4900
LU0292101796	DBX DJS OIL	57.970	58.620	57.970	58.620	3312
LU0322249623	DBX SX O&G ST	26.060	26.060	25.770	25.770	0
LU0322248658	DBX RUSS 2000	50.000	50.230	49.890	49.890	198
LU0292103651	DBX DJS BANK	42.840	43.150	42.840	43.150	0
LU0380865021	DBX DJES50 1C	30.045	30.215	30.045	30.215	0
LU0322251520	DBX S&P 500 SH	37.440	37.440	37.280	37.280	0
LU0328475792	DBX DJS600	39.970	40.170	39.910	40.170	15000
FR0010312124	LYXOR ASIA PA EXJ	27.690	27.810	27.620	27.790	42905
FR0010464446	LYXOR SOUTH AFRICA	21.790	22.040	21.790	22.040	11592
FR0010652867	Lyxor ETF MSCI Asia APEX 50	51.180	51.410	51.180	51.410	0
FR0010204081	LYXOR ETF CHINA	117.560	118.390	117.440	118.330	31547
FR0010344630	LYXOR AUTO PARTS	23.130	23.400	23.080	23.400	3055
FR0010411876	Lyxor ETF Bear CAC 40	63.230	63.540	62.880	62.890	47113
FR0010345371	LYXOR BANKS	23.410	23.560	23.320	23.560	76882
FR0010345389	LYXOR BA RESSOURCE	44.980	45.460	44.900	45.460	6288
FR0010424135	Lyxor Bear DJ EURO STOXX 50	46.310	46.310	46.030	46.030	2000
FR0010389205	LYXOR ESTOXX 50 BW	12.690	12.740	12.690	12.740	0
FR0010411884	Lyxor ETF XBear CAC 40	54.650	55.250	53.870	53.980	451184
FR0010424143	Lyxor ETF XBear DJ EURO STOXX 50	40.290	40.750	39.790	39.790	80475
FR0010791129	CASAM ETF FTSE 100	371.250	373.930	371.250	373.930	0
FR0010772699	CASAM ETF IND USD	456.170	457.770	456.170	457.770	14
FR0010791178	CASAM ETF SHORT DAX 30	71.240	71.240	70.880	70.880	0
FR0010791194	CASAM ETF SHORT MSCI USA DAILY	69.500	69.710	69.190	69.190	3
FR0007080973	CASAM ETF CAC 40	39.750	39.975	39.490	39.975	41644
FR0010717124	CASAM ETF SH CAC	63.410	63.410	63.100	63.100	160
FR0010654913	CASAM ETF DJ ES 50	45.475	45.775	45.255	45.775	122315
FR0010790980	CASAM ETF DOW JONES STOXX 50	41.140	41.400	41.140	41.400	0
FR0010791004	CASAM ETF DOW JONES STOXX 600	39.970	40.200	39.970	40.200	10000
FR0010791186	CASAM ETF SHORT MSCI EUROPE DAILY	45.260	45.260	44.930	44.930	0
FR0010791137	CASAM ETF MSCI EUROPE MATERIALS	205.610	207.580	205.610	207.580	0
FR0010791160	CASAM ETF REAL ESTATE REIT IEIF	169.320	171.800	169.320	171.800	0
FR0007052782	LYXOR CAC 40	38.035	38.210	37.775	38.210	1246336
FR0010688176	CASAM ETF EU BANKS	90.070	90.590	90.070	90.590	143
FR0010713784	CASAM ETF MSCI CHN	195.910	197.700	195.910	197.210	107
FR0010772673	CASAM ETF CHN USD	291.400	294.320	291.400	294.320	9
LU0252635023	LYXOR ETFDAXPLUSCO	49.420	49.680	49.290	49.680	410
FR0010688184	CASAM ETF EU DISCR	75.430	75.760	75.430	75.760	0
FR0010717090	CASAM ETF EMU HDVD	62.800	63.130	62.640	63.130	52
FR0010718874	CASAM ETF EU HDVD	62.420	62.810	62.420	62.810	0
FR0010717074	CASAM ETF EAST EUR	243.560	244.890	243.560	244.740	120
FR0010204073	LYXOR EST EUROPE	18.700	18.850	18.580	18.730	74577
FR0010612218	CASAM ETF EMid Cap	42.740	42.920	42.620	42.920	825
FR0010655696	CASAM ETF MSCI EUR	111.660	112.230	111.660	112.230	180
FR0010655704	CASAM ETF MSCI FRA	124.360	124.940	124.360	124.940	0
FR0010655712	CASAM ETF MSCI GER	106.610	107.140	106.320	107.140	5
FR0010717108	CASAM ETF EU GROW	90.420	90.850	90.420	90.850	0
FR0010688259	CASAM ETF MSCI NL	95.030	95.030	95.010	95.010	0
FR0010688192	CASAM ETF EU HEALT	90.800	91.050	90.800	91.050	0
FR0010345470	LYXOR CHEMICALS	42.510	42.710	42.390	42.710	5100
FR0010655720	CASAM ETF MSCI ITA	90.510	91.190	90.510	91.190	0
FR0010713727	CASAM ETF MSCI IND	305.000	306.480	305.000	306.130	3441
FR0010688226	CASAM ETF EU INSUR	44.800	45.050	44.800	45.050	0
FR0010713768	CASAM ETF EU IT	41.150	41.440	41.150	41.440	0
FR0010688218	CASAM ETF EU INDUS	131.220	131.220	131.210	131.210	0
FR0010688242	CASAM ETF MSCI JAP	85.330	86.020	85.330	86.020	100
FR0010655688	CASAM ETF MSCI EMU	110.990	111.520	110.990	111.520	16370
FR0010655738	CASAM ETF MSCI NOR	165.600	166.300	165.600	166.300	0
LU0230484932	EASYETF GSNE	141.200	141.200	141.200	141.200	1
FR0010713669	CASAM ETF ASI EXJP	255.920	258.400	255.920	258.400	13329
FR0010270033	LYXOR COMMO CRB	17.580	17.630	17.460	17.550	104027
FR0010346205	LYXOR COMMO CRB NE	14.960	15.010	14.930	14.990	11295
FR0010655746	CASAM ETF MSCI SPA	180.610	181.440	180.610	181.440	0
FR0010688168	CASAM ETF EU STAPL	131.440	132.100	131.440	132.100	0
FR0010510800	LYX.ETF EUROCASH	105.649	105.652	105.647	105.652	102606
FR0010345504	LYXOR CO MATERIALS	26.630	26.700	26.500	26.700	7020
FR0010655753	CASAM ETF MSCI SWI	113.010	113.390	113.010	113.390	0
FR0010713735	CASAM ETF EU TELCO	70.970	71.070	70.970	71.070	0
FR0010655761	CASAM ETF MSCI UK	101.380	102.040	101.380	102.040	0
FR0010688275	CASAM EFT MSCI USA	77.940	78.150	77.940	78.150	0
FR0010688234	CASAM ETF EU UTILS	138.570	139.270	138.570	139.270	0
LU0246046329	EASYETF GSUL ENERG	173.350	173.350	172.630	172.630	20
FR0010717116	CASAM ETF EU VALU	134.270	134.970	134.270	134.970	0
FR0010791145	CASAM ETF MSCI WORLD ENERGY	186.870	187.840	186.870	187.840	0
FR0010791152	CASAM ETF MSCI WORLD FINANCIALS	71.730	71.900	71.730	71.900	0
LU0252633754	LYXOR ETF DAX	55.715	56.090	55.370	56.090	52030
FR0007056841	LYXOR DJIA	68.980	69.250	68.970	69.230	12199
FR0010616656	EASYETF NEXT 11	77.880	78.900	76.850	77.920	188
FR0010150458	EASYETF CAC 40	38.055	38.210	37.820	38.210	52152
FR0010616318	EASYETF AGRI	30.730	30.850	30.730	30.850	0
LU0339362732	EasyETF DJ BRIC 50	41.010	41.370	41.010	41.370	200
FR0010481127	LYXOR EUROMTS CBA	117.000	117.000	116.900	116.900	0
LU0339363540	EasyETF DJ China 15 (EUR)	44.240	44.580	44.240	44.400	57
FR0010655597	EasyETF Low Carbon 100 Europe	77.340	77.680	77.340	77.680	0
FR0010636571	EasyETF Africa	23.840	24.350	23.020	24.350	12000
LU0339362906	EasyETF DJ Brazil 15 (EUR)	69.320	69.580	69.190	69.580	89
LU0192223062	EASY FTSE EPR EURO	162.350	162.350	162.170	162.170	207
FR0010636530	EasyETF DJ Korea	17.580	17.900	17.580	17.900	0
LU0246033426	EASYETF EPRA EUROP	124.720	126.220	124.720	126.220	153
FR0010636555	EasyETF DJ Turkey	40.000	40.370	39.990	39.990	502
FR0010616284	EASYETF FTSE ET50	109.730	110.830	109.730	110.830	0
FR0010636563	EasyETF Taiwan	40.230	41.050	40.230	41.050	0
FR0010636522	EasyETF DJ Egypt	82.280	83.490	82.280	82.520	2
FR0010616276	EASYETF FED FUNDS	160.093	160.093	160.092	160.092	0
FR0010636597	EasyETF Nuclear	21.470	21.600	21.470	21.600	0
FR0010636621	EasyETF Water	74.240	75.620	74.240	75.230	6000
LU0339363383	EasyETF DJ India 15 (EUR)	32.200	32.930	32.200	32.680	30
LU0281436138	EASYETFITRAXXXOVER	107.210	107.210	107.120	107.120	0
LU0326470738	EasyETFiTraxxEurop	107.200	107.200	106.950	106.950	60
LU0281436302	EASYETFITRAXXEURHV	109.200	109.200	109.200	109.200	0
FR0010713610	EASYETF TOPIX	65.220	66.000	65.220	66.000	0
FR0010668848	EasyETF DJ Kuwait Titans 30 (EUR)	14.850	14.850	14.710	14.710	0
FR0010616649	EASYETF DJ LUXURY	72.520	72.930	72.520	72.930	0
LU0315455286	EASYETFNMX INFEUR	21.780	21.880	21.780	21.880	0
LU0315440411	EASYETF NMX30 G	22.150	22.150	22.110	22.110	100
FR0010616268	EasyETF Eonia	138.380	138.380	138.380	138.380	0
FR0010618835	EASYETFRUSSELL1000	61.270	61.590	61.270	61.450	350
FR0010616292	EasyETFRussell1000	41.170	41.280	41.170	41.280	0
FR0000001885	TRACKS MSCI EUROPE	101.540	101.910	101.250	101.910	11656
LU0339363110	EasyETF DJ Russia Titans 10 (EUR)	24.260	24.360	24.260	24.360	0
FR0010748343	EasyETFRenewEnergy	27.920	28.200	27.920	28.200	17200
FR0010618843	EASYETF S P 100	52.300	52.520	52.300	52.520	0
FR0010616300	EasyETF S&P 100	35.130	35.270	35.130	35.270	0
FR0010636514	EasyETFAsia exJap	30.440	30.990	30.440	30.990	0
FR0010129064	EASYETF EURO ST 50	29.910	30.080	29.740	30.080	822
FR0010129072	EASY EURO ST 50 B	33.500	33.635	33.245	33.635	174299
FR0000973588	EASYETF EURO ST 50	3.410	3.428	3.410	3.428	0
FR0010378570	EASYETF DJIM 100	213.830	213.830	213.830	213.830	1
FR0010153387	EASYETF ST50 EUROP	25.640	25.830	25.640	25.830	0
FR0010148858	EASY ST50 EUROPE B	28.755	28.915	28.660	28.915	37084
FR0000973604	EASYETF ST50 EUROP	2.970	2.988	2.970	2.988	0
FR0000973596	EASYETF GLO TIT 50	17.120	17.230	17.120	17.220	74
FR0010230516	EASYETF EURO STOXX	30.110	30.180	30.020	30.180	666
FR0010616250	EASYETF STOXX 600	25.670	25.780	25.670	25.780	778
FR0010668830	EasyETF BNP Paribas Global Waste (EUR	54.440	55.380	54.440	55.380	0
FR0010636589	EasyETF FTSE China	137.190	138.400	137.190	138.140	7
FR0010689679	EASYETF CAC 2SHORT	22.790	22.790	22.450	22.450	475
FR0010689695	EASYETF ESTX50 2SH	27.350	27.350	27.050	27.050	0
FR0010689687	EASYETF STX600 2SH	70.790	70.790	70.150	70.150	0
FR0010239129	Lyxor ETF Flexible CAC40 S	4948.080	4974.540	4948.080	4974.540	0
FR0010239111	Lyxor ETF Flexible CAC40 M	48.830	49.060	48.830	49.060	0
FR0010303875	Lyxor ETF Flexible FTSEurofirst 80 Size	4746.390	4746.390	4746.390	4746.390	1
FR0010301523	Lyxor ETF Flexible FTSEurofirst 80 Mini	46.680	46.680	46.680	46.680	1
FR0010345363	LYXOR FINANCIAL SV	23.570	23.690	23.570	23.690	0
FR0010344861	LYXOR FOOD BEVERAG	28.410	28.630	28.410	28.600	5020
LU0155367302	UBSETF B E STOXX50	28936.750	29097.180	28936.750	29097.180	0
FR0010386920	Lyxor ETF Flexible DJ EURO STOXX 50	38.380	38.600	38.380	38.600	0
FR0010405431	LYXOR ETF GREECE	7.590	7.610	7.590	7.610	0
FR0010168765	LYXOR MSCI GROWTH	68.380	68.710	68.380	68.710	12
DE0002635299	ISHARES DIVDEND EU	14.760	14.810	14.750	14.810	495
DE0002635307	ISHARES STOXX 600	25.060	25.190	25.060	25.190	0
DE0005933931	ISHARES DAX 30	52.810	53.115	52.400	53.070	336776
DE0005933956	ISHARES DJEURSTX50	28.950	29.135	28.915	29.135	62307
DE0002635265	ISHARES PFANDBRIEF	107.480	107.480	107.350	107.350	0
DE0005933980	ISHARES E 200 LARG	26.760	26.900	26.760	26.900	0
DE0005933998	ISHARES E 200 MID	23.460	23.560	23.460	23.560	0
DE0005933949	ISHARES DJSTOXX50	25.385	25.560	25.330	25.560	12700
FR0010344879	LYXOR HEALTH CARE	34.490	34.520	34.390	34.460	11530
FR0010361675	LYXOR ETF HSI	19.670	19.770	19.610	19.760	30837
IE0032077012	PowerShares EQQQ Fund	29.440	29.560	29.440	29.560	63679
FR0010344887	LYXOR IND GOODS SV	23.910	23.970	23.870	23.940	2263
FR0010361683	LYXOR MSCI INDIA	9.900	9.950	9.830	9.900	139149
FR0010344903	LYXOR INSURANCE	15.200	15.300	15.160	15.300	16000
FR0010276964	EASYETF IBOXX LONG	179.470	179.470	178.230	178.230	0
FR0010276949	EASYETF IBOXX GLOB	166.670	166.670	166.220	166.220	7
FR0010276923	EASYETF IBOXX SHOR	152.730	152.730	152.710	152.710	0
FR0010561183	JPMORGAN ETF GBI EMU 1-3Y	109.920	110.000	109.920	110.000	0
FR0010561225	JPMORGAN ETF GBI EMU 3-5Y	113.090	113.090	112.920	112.920	0
FR0010561241	JPMORGAN ETF GBI EMU 5-7Y	114.100	114.100	113.750	113.750	0
FR0010561258	JPMORGAN ETF GBI EMU 7-10Y	114.360	114.360	113.910	113.910	0
FR0010476515	JPMORGAN GBI EMU	114.910	114.910	114.610	114.610	0
FR0010245514	LYXOR ETF JAPAN	65.100	65.600	65.100	65.580	5421
FR0010561365	JPM ETF GBI US Loc	102.250	102.250	102.250	102.250	1
FR0010361691	LYX.ETF MSCI KOREA	25.790	26.000	25.750	25.900	7744
FR0010438127	Lyxor ETF FTSE 100	5.983	6.024	5.983	6.024	7276
FR0010239186	LYXOR/SGAM ETF leveraged CAC40	22.715	23.000	22.435	22.970	697124
FR0010301531	Lyxor ETF Leveraged FTSEurofirst 80	20.380	20.530	20.190	20.530	395
FR0010429068	LYXOR EM MARKETS	6.505	6.545	6.480	6.535	148537
FR0010413518	LyxorETF Liquid Private Equity LPX 50	5.610	5.630	5.610	5.630	10000
FR0010342592	Lyxor ETF Leveraged Nasdaq 100	14.150	14.370	14.150	14.330	33235
FR0010410266	LYXOR LAT AMERICA	27.140	27.330	27.000	27.320	1551
FR0010592014	LYXOR LEV CAC 40	8.781	8.888	8.670	8.880	1331034
LU0252634307	LYXOR ETF LEVDAX	34.730	35.220	34.580	35.070	55566
FR0010468983	LYXOR LEVSTOXX50	17.155	17.350	16.865	17.350	93770
FR0010368506	LYXOR/SGAM ETF Leveraged DJ EURO STOXX 50	18.545	18.785	18.400	18.785	145692
FR0010397554	LYX ETF MSCI MALA	9.490	9.580	9.490	9.500	510
FR0010344929	LYXOR MEDIA	15.250	15.250	15.250	15.250	0
FR0010261198	LYXOR ETF MSCI EU	85.920	86.400	85.740	86.320	14147
FR0007085501	LYXOR ETF MSCI EMU	34.970	35.250	34.970	35.240	18433
FR0010010827	Lyxor ETF S&P MIB	23.165	23.430	23.165	23.430	10075
FR0010168773	LYXOR MSCI SMALL	141.930	142.810	141.930	142.630	1223
FR0007054358	LYXOR EURO STOXX50	28.765	28.955	28.600	28.945	824871
FR0010222224	LYXOR MTS 1-3Y	116.420	116.440	116.360	116.400	3404
FR0010037234	LYXOR MTS 3-5Y	127.180	127.250	126.990	127.070	12976
FR0010411413	LYXOREUROMTS 5-7Y	119.220	119.250	118.900	119.060	1149
FR0010411439	LYXOR EUROMTS7-10Y	118.570	118.630	118.120	118.250	3624
FR0010037242	LYXOR MTS 10-15Y	135.010	135.010	134.180	134.410	376
FR0010481093	LYXOR EUROMTS 15+Y	117.790	117.790	117.100	117.100	1000
FR0010174292	LYXOR INFLATION	116.490	116.490	115.760	115.760	968
FR0010028860	LYXOR MTS GLOBAL	130.750	130.970	130.370	130.420	10396
FR0010344960	LYXOR OIL AND GAS	32.100	32.500	32.100	32.470	20196
FR0010636464	Lyxor PAN AFRICA	9.420	9.490	9.420	9.490	0
FR0010344978	LYXOR PERS GOODS	31.360	31.500	31.360	31.500	0
FR0010407197	LYXOR ETF PRIVEX	3.180	3.210	3.180	3.210	0
FR0010408799	LYXOR ETF BRAZIL	25.010	25.250	24.670	25.250	126015
FR0010344986	LYXOR RETAIL	24.390	24.570	24.390	24.560	7575
FR0010400804	LYXETF RAFI US	32.050	32.150	32.050	32.150	0
FR0010326140	LYXOR ETF RUSSIA	24.900	25.010	24.500	24.910	87305
FR0010378604	LYXOR STOXX DIV 30	14.555	14.595	14.545	14.595	3635
FR0010591362	LYXOR SHORT CAC 40	63.070	63.140	62.720	62.720	3662
FR0010589101	LYXOR SHORT EUROPE	86.870	86.870	86.120	86.120	40
FR0010149880	TRACKS EU SM.CAP	80.880	81.800	80.880	81.800	32
IE0031091428	CASAM ETF SP Eu350	125.740	126.380	125.740	126.380	80
IE0031091642	CASAM ETF SP Euro	140.030	140.690	139.580	140.690	69
FR0000001695	TRACKS MSCI TECHNO	24.370	24.470	24.370	24.470	120
FR0000001810	TRACKS MSCI ENERGY	87.030	88.040	86.970	88.040	764
FR0000001794	TRACKS MSCI MAT	109.540	110.540	108.930	110.540	190
FR0000001778	TRACKS MSCI INDUST	71.260	71.260	71.030	71.030	0
FR0000001745	TRACKS MSCI CO.ST	69.600	69.950	69.340	69.950	450
FR0000001687	TRACKS MSCI TELCOM	38.790	38.890	38.790	38.890	0
FR0000001646	TRACKS MSCI UTIL	73.530	73.890	73.500	73.710	389
FR0000001752	TRACKS MSCI CO.DI	41.000	41.210	40.770	41.210	550
FR0000001737	TRACKS MSCI HLT	49.380	49.600	49.380	49.490	961
FR0000001703	TRACKS MSCI FINANC	39.790	39.920	39.510	39.920	1560
FR0010018333	EASYETF EURO AUTO	252.130	252.900	251.190	252.900	1000
FR0007068077	EASYETF EURO BANK	284.240	286.180	284.240	286.180	630
FR0010018341	EASYETF EURO CONST	319.950	320.630	319.950	320.630	0
FR0007068085	EASYETF EURO ENERG	404.920	407.840	404.920	407.770	500
FR0007068093	EASYETF EURO HLTH	440.660	441.730	440.660	441.730	0
FR0007068101	EASYETF EURO INSUR	195.510	195.940	194.110	195.940	1223
FR0007068051	EASYETF EURO MEDIA	179.380	179.380	179.130	179.130	0
FR0007068069	EASYETF EURO TECHN	226.790	228.510	226.790	228.510	0
FR0007068044	EASYETF EURO TELEC	531.970	533.380	531.970	533.380	12
FR0007068036	EASYETF EURO UTIL	473.860	475.280	473.860	475.280	5
FR0007068028	EASYETF ASPI EURO	80.580	80.940	80.580	80.940	0
FR0010344812	LYXOR TELECOMMUNIC	25.720	25.750	25.590	25.730	35529
FR0010344796	LYXOR TECHNOLOGY	18.220	18.380	18.220	18.380	106
FR0010344838	LYXOR TRAVEL & LEI	10.310	10.380	10.310	10.360	100
FR0010326256	LYXOR ETF TURKEY	38.250	38.450	38.070	38.310	9497
FR0010444786	LYXOR ETF MSCI TW	5.920	5.980	5.920	5.980	14200
FR0010626861	EASYETF NEXT 11	116.040	116.110	116.040	116.110	0
FR0010670935	EASYETFUAE	33.200	33.200	33.190	33.190	0
FR0010629741	EASYETF AGRI	45.860	46.030	45.340	46.030	25
FR0010714261	EASYETF TOPIX	96.860	97.740	96.860	97.740	0
FR0010640243	EASYETF STH AFRICA	35.820	36.170	35.820	36.170	0
FR0010640227	EASYETF DJ KOREA	26.110	26.510	26.110	26.510	0
FR0010640235	EASYETF DJ TURKEY	59.770	59.770	59.650	59.650	0
FR0010640292	EASYETF TAIWAN	60.240	61.240	60.240	61.240	0
FR0010642587	EASYETF DJ EGYPT	123.480	123.480	123.460	123.460	0
FR0010640268	EASYETF NUCLEAR	31.960	32.160	31.960	32.160	0
FR0010640276	EASYETF WATER	110.500	112.710	110.500	111.920	6000
FR0010671446	EASYETFKUWAIT	22.110	22.110	21.850	21.850	0
FR0010627315	EASYETF DJ LUXURY	107.960	108.250	107.960	108.250	0
FR0010296061	LYXOR ETF MSCI USA	69.860	70.060	69.740	70.060	33572
FR0007063177	LYXOR ETF NASD 100	4.794	4.807	4.780	4.801	91875
FR0010640219	EASYETFASIA EXJAP	45.670	46.160	45.480	46.160	659
FR0010344853	LYXOR UTILITIES	32.290	32.470	32.290	32.400	41836
FR0010626879	EASYETF FTSE ET50	161.500	162.610	161.500	162.610	0
FR0010671438	EASYETFWASTE	81.050	82.000	81.050	82.000	0
FR0010640250	EASYETF FTSE CHINA	200.600	205.640	200.600	205.640	530
FR0010168781	LYXOR MSCI VALUE	109.470	109.860	109.470	109.860	0
FR0010540690	LYXOR ETF WISE QS	6.640	6.670	6.640	6.670	0
FR0010315770	LYXOR MSCI WORLD	77.800	78.160	77.730	78.160	20892
LU0292109856	DBFTSE/XINCHINA 25	21.660	21.770	21.650	21.770	36049
LU0322250985	DBXT CAC 40 ETF	38.565	38.755	38.565	38.755	0
LU0322251280	DBXT CAC 40 SHORT	62.500	62.620	62.190	62.190	5550
LU0292107991	DBX EM ASIA	21.670	21.820	21.670	21.780	23700
LU0292109344	DB MSCI BRAZIL TR	43.730	44.250	43.600	44.250	18940
LU0292095535	DBX DJ ST EUR DIV	17.795	17.895	17.795	17.820	11200
LU0292109005	DBX EM EMEA	19.960	20.120	19.960	20.120	9000
LU0292107645	DB MSCI EM TR	23.750	23.830	23.720	23.830	36330
LU0290358497	DB II EONIA TR	138.180	138.180	138.180	138.180	0
LU0274211217	db x-trackers DJ EURO STOXX50 ETF	29.555	29.725	29.555	29.725	20000
LU0274209237	DBX MSCI EUR	29.330	29.390	29.330	29.390	8000
LU0321465469	DBX FED FUND	170.740	170.740	170.740	170.740	0
LU0292096186	DBX DJ ST GLOB DIV	17.600	17.665	17.600	17.665	0
LU0274209740	DBX MSCI JPN	23.300	23.440	23.300	23.440	8000
LU0292100046	DBX MSCI KOREA	29.150	29.260	29.150	29.250	20000
LU0292108619	DBX EM LATAM	37.820	38.150	37.820	38.150	200
LU0292109690	DBX NIFTY INDIA	73.400	73.950	73.400	73.950	1000
LU0292106241	DBX SHRTDAX	69.560	69.560	69.190	69.190	5000
LU0321464652	DBX SONIA	184.940	184.940	184.940	184.940	0
LU0292106753	DB E STOXX50 SHORT	35.960	35.960	35.740	35.740	0
LU0292109187	DBX MSCI TAIWAN	10.500	10.590	10.500	10.590	30000
LU0274210672	DBX MSCI USA	17.070	17.125	17.070	17.125	20000
LU0274208692	DB MSCI WORLD TR	18.440	18.510	18.440	18.510	0
