FR0010353888	MGI Digital Graphic	8.590	8.590	8.470	8.470	1767
FR0004168243	1855	0.290	0.290	0.290	0.290	43963
FR0000044752	ADOMOS	1.250	1.290	1.220	1.220	8370
FR0004176337	ADVERLINE	4.100	4.100	3.950	3.990	4270
FR0010493510	ACHETER-LOUER.FR	1.880	1.880	1.730	1.800	32600
ES0109429037	ANTEVENIO	6.150	6.170	6.140	6.150	1061
FR0010481101	ARKOON	1.770	1.770	1.770	1.770	0
FR0004060234	ASSYA CAPITAL (EX.CFD)	4.800	4.800	4.800	4.800	1500
FR0010423152	AUTO ESCAPE	2.900	2.900	2.900	2.900	0
FR0010202606	SIDETRADE	19.250	19.250	19.250	19.250	516
BE0946620946	RENTABILIWEB	7.350	7.350	7.350	7.350	2380
FR0010447631	BROSSARD	6.600	6.600	6.250	6.550	2538
FR0010193979	CBO TERRITORIA	4.240	4.290	4.210	4.280	9269
FR0004152882	CLASQUIN	13.120	13.120	13.110	13.120	189
FR0010425595	CELLECTIS	10.510	10.510	10.210	10.410	6395
FR0010358465	CRM COMPANY GROUP	3.330	3.450	3.290	3.440	10906
FR0004171346	COME AND STAY	2.310	2.520	2.310	2.480	23218
FR0010459081	CORTIX	1.020	1.020	1.020	1.020	3393
FR0010404368	DLSI	6.130	6.130	6.000	6.000	1615
FR0010474130	DEMOS	10.520	10.540	10.510	10.540	555
FR0004065639	ECT INDUSTRIES	9.710	9.710	9.710	9.710	1
FR0010406777	EFRONT	3.720	3.720	3.720	3.720	0
FR0010100016	EASYDENTIC	7.650	7.670	7.550	7.550	17757
FR0004054427	EXONHIT THERAPEUTICS	4.510	4.560	4.370	4.440	145579
FR0004168045	EMAILVISION	2.200	2.220	2.200	2.220	1953
FR0010414961	NEXEYA (EX.GROUPE EURILOGIC)	9.670	9.670	9.670	9.670	541
FR0010485268	FOUNTAINE PAJOT	10.180	10.200	10.180	10.200	51
FR0010452474	EUROGERM	11.750	11.750	11.620	11.620	443
FR0004053510	GENOWAY	2.790	2.850	2.770	2.850	1611
FR0004163111	GENFIT	7.890	7.900	7.650	7.890	3240
FR0010500975	GOADV	6.640	6.640	6.640	6.640	380
FR0010146092	LEGUIDE.COM	17.740	17.900	17.700	17.900	275
FR0010396309	HITECHPROS	5.500	5.630	5.420	5.630	290
FR0010307322	HOMAIR VACANCES	3.270	3.460	3.270	3.300	389
FR0010343186	HEURTEY PETROCHEM	18.500	18.720	18.350	18.390	2215
FR0010207795	HARVEST	18.800	18.800	18.800	18.800	270
FR0004153930	HYBRIGENICS	2.930	2.930	2.830	2.880	23973
FR0005854700	I2S	2.500	2.500	2.500	2.500	0
FR0010354407	INITIATIVES ET DEV	11.010	11.010	11.010	11.010	48732
FR0010304402	MILLET INNOVATION	5.500	5.500	5.500	5.500	1
FR0010626028	IPSOGEN	8.000	8.640	8.000	8.300	3581
FR0010370163	INTERNATIONAL TECHNOLOGIE SELECTION	0.060	0.060	0.060	0.060	18750
FR0010082305	INVENTORISTE (L')	37.590	37.590	35.000	35.000	2
FR0000077117	LAROCHE SA	7.430	7.430	7.150	7.150	940
FR0010311597	LAMARTHE	1.170	1.170	1.130	1.150	6975
FR0000044943	LOGIC INSTRUMENT	2.600	2.600	2.600	2.600	100
FR0004155687	MASTRAD	3.360	3.550	3.300	3.440	6873
FR0004174233	MAXIMILES	7.250	7.670	7.250	7.520	22159
FR0004178572	MEDICREA INTERNAT.	6.420	6.490	6.420	6.490	351
FR0010254466	GROUPE PROMEO	28.010	28.340	28.010	28.200	16727
FR0010204453	MG INTERNATIONAL	3.440	3.640	3.290	3.470	20033
FR0004058949	MICROWAVE VISION (EX.SATIMO)	7.790	7.800	7.690	7.780	340
FR0010285965	1000MERCIS	29.000	29.000	28.760	29.000	297
FR0010257428	MINDSCAPE	5.550	5.550	5.300	5.300	431
FR0000079683	NETBOOSTER	2.390	2.390	2.300	2.300	13872
FR0010221069	NOTREFAMILLE.COM	10.500	10.500	10.150	10.400	2757
FR0010330613	OBER	13.720	13.720	13.720	13.720	146
FR0004157428	OCTO TECHNOLOGY	4.130	4.130	4.130	4.130	1
FR0010231860	O2i	2.530	2.600	2.530	2.590	4539
FR0010288894	MAESA	9.500	9.500	9.330	9.500	768
FR0010357145	PISCINES GROUPE GA	10.050	10.050	10.050	10.050	1
FR0010313486	PRODWARE	5.750	5.750	5.600	5.750	1460
FR0010337485	PROSERVIA	6.260	6.260	6.260	6.260	0
FR0004191674	POWEO	16.850	16.850	16.380	16.700	2704
FR0010449199	REIMS AVIATION	1.990	2.000	1.910	1.920	11064
FR0010446765	REFERENCEMENT.COM	3.690	3.690	3.370	3.450	13198
FR0010357079	DL SOFTWARE	9.100	9.110	9.100	9.110	1406
FR0010213215	SPOREVER	6.490	6.490	6.490	6.490	2240
FR0010246322	STAFF & LINE	3.100	3.100	3.100	3.100	1
FR0010528059	STREAMWIDE	5.400	5.400	5.400	5.400	180
FR0010212480	TECHNILINE	0.580	0.580	0.580	0.580	0
FR0010278762	ENVIRONNEMENT SA	20.010	20.180	19.990	19.990	745
FR0000044679	THE MARKETINGROUP (EX.PHONE M)	1.990	1.990	1.990	1.990	10647
FR0004043487	TRAQUEUR	2.900	2.900	2.900	2.900	17640
FR0010397901	TRILOGIQ	11.900	12.100	11.900	12.100	613
FR0010395681	TURENNE INVESTISSEMENT	4.980	4.980	4.810	4.970	2675
FR0004166197	EVOLIS	10.490	10.790	10.490	10.790	912
FR0004045847	VOYAGEURS DU MONDE	16.500	16.740	16.300	16.670	1188
LU0120682983	VENTOS	102.250	102.250	102.250	102.250	1
FR0004155240	VERGNET	6.670	6.760	6.600	6.600	5848
FR0010337444	WEBORAMA	10.440	10.440	10.100	10.100	176
FR0004155612	XIRING	10.410	10.450	10.260	10.440	1101
FR0010436295	PROSERVIA BSAR	0.110	0.120	0.110	0.120	1166
FR0010457531	ADTHINK MEDIA	1.600	1.600	1.600	1.600	500
FR0010397760	AUPLATA	3.970	4.480	3.680	4.130	3414872
CA4433001084	H2O INNOVATION	0.380	0.380	0.380	0.380	9724
FR0010501015	OROLIA	10.730	10.730	10.600	10.600	111
FR0010396119	AEROWATT	15.700	15.700	15.510	15.510	870
FR0010662130	PRODWARE BSA	0.160	0.160	0.160	0.160	0
FR0000120404	ACCOR	37.140	37.665	36.680	37.210	907884
FR0000045072	CREDIT AGRICOLE SA	14.440	14.750	14.430	14.550	3637468
FR0000120073	AIR LIQUIDE	79.820	80.150	79.140	79.720	542196
FR0010220475	ALSTOM	49.570	49.595	48.480	48.920	897170
FR0000130007	ALCATEL-LUCENT	2.300	2.331	2.239	2.317	46655183
FR0000120644	DANONE	41.200	41.280	40.655	40.825	2279921
FR0000131104	BNP PARIBAS	57.400	57.650	56.500	56.720	2974012
FR0000120172	CARREFOUR	32.525	32.710	32.200	32.580	1948489
FR0000125338	CAP GEMINI	31.660	31.750	31.100	31.270	801533
FR0000120628	AXA	17.030	17.115	16.680	16.895	7645514
FR0000125486	VINCI	38.250	38.700	38.070	38.465	1146815
NL0000235190	EADS	12.835	12.910	12.040	12.265	4060797
FR0010242511	EDF	39.140	39.790	39.140	39.490	1077424
FR0000121667	ESSILOR INTERNATIONAL	39.385	39.390	39.135	39.260	321225
FR0000120503	BOUYGUES	35.025	35.100	34.300	34.500	871589
FR0000120271	TOTAL	42.775	43.000	42.330	42.605	4110719
FR0000133308	FRANCE TELECOM	17.200	17.440	17.180	17.400	10517337
FR0000130809	SOCIETE GENERALE	47.880	48.700	47.605	48.265	3043491
FR0010208488	GDF SUEZ	29.180	29.385	29.070	29.325	2921398
FR0000120537	LAFARGE	57.510	58.100	56.460	58.100	1252095
FR0000121014	LVMH MOET VUITTON	73.720	74.290	73.210	73.800	735683
FR0000121261	MICHELIN	52.970	53.510	52.000	52.660	557643
FR0000130213	LAGARDERE	30.000	30.280	29.560	29.950	558871
FR0000120321	L'OREAL	74.220	74.750	73.770	74.000	817084
FR0000121485	PPR (ex PINAULT PRINTEMPS)	82.660	83.640	82.220	83.400	429045
FR0000120693	PERNOD RICARD	57.950	58.000	57.350	57.830	529771
FR0000131906	RENAULT	33.505	33.850	32.640	33.185	2605266
FR0000120578	SANOFI-AVENTIS	51.710	52.460	51.510	52.210	3108361
FR0010613471	SUEZ ENVIRONNEMENT COMPANY	15.185	15.190	15.020	15.090	302557
FR0000125007	SAINT GOBAIN	38.355	38.600	37.835	38.265	1646951
NL0000226223	STMICROELECTRONICS	5.617	5.645	5.524	5.570	2373555
FR0000121972	SCHNEIDER ELECTRIC	76.000	76.420	75.170	76.270	829291
FR0000131708	TECHNIP	48.820	48.850	47.600	47.800	494443
FR0000121501	PEUGEOT	24.150	24.470	23.715	23.970	1675257
FR0000124711	UNIBAIL-RODAMCO	157.000	157.900	154.900	155.850	234174
FR0000124141	VEOLIA ENVIRONNEMENT	23.210	23.270	22.965	23.165	1180273
FR0000127771	VIVENDI	19.510	19.750	19.410	19.710	10310007
FR0000120354	VALLOUREC	117.950	118.500	116.500	117.800	330014
LU0323134006	ARCELORMITTAL	26.415	26.720	26.095	26.390	7002551
BE0003796134	DEXIA	5.340	5.396	5.180	5.190	4414911
CH0012138605	ADECCO	34.990	34.990	33.910	34.220	2036
DE0008404005	ALLIANZ	86.030	86.110	84.610	85.000	19905
GB0007980591	BP P.L.C.	6.650	6.650	6.520	6.520	853
DE0005072300	DAB BANK J00	4.010	4.120	4.010	4.120	183
GB0002374006	DIAGEO	11.500	11.660	11.500	11.500	2828
US2605431038	DOW CHEMICAL CO.	18.740	18.750	18.520	18.750	4383
US2635341090	DU PONT DE NEMOURS	23.100	23.100	23.100	23.100	0
US3453708600	FORD MOTOR	5.750	5.750	5.750	5.750	0
IT0001976403	FIAT SPA ORD.RGP	9.970	9.970	9.810	9.810	397
US3696041033	GENERAL ELECTRIC	10.700	10.790	10.660	10.750	12926
GB0004065016	HAMMERSON	4.710	4.710	4.710	4.710	0
ZAE000015228	HARMONY GOLD	7.220	7.380	7.220	7.380	462859
GB0005405286	HSBC HOLDINGS	8.170	8.270	8.140	8.180	13196
MA0000011488	MAROC TELECOM	12.190	12.190	11.810	12.190	7295
GB0033195214	KINGFISHER RGP	2.710	2.740	2.710	2.740	5253
GB0033040113	KESA ELECTRICALS PLC	1.780	1.780	1.780	1.780	12239
CA8584971003	STELAX INDUSTRIES	0.010	0.010	0.010	0.010	1500
US62010A1051	MOTORS LIQUIDATION	0.440	0.450	0.420	0.430	62165
US7427181091	PROCTER GAMBLE	41.600	41.750	41.500	41.750	113
LU0012113584	PLANTATIONS TERRES ROUGES	745.200	745.200	745.200	745.200	0
NL0000289783	ROBECO	18.860	18.860	18.860	18.860	3590
NL0000289817	ROLINCO	16.010	16.010	16.010	16.010	0
ANN757371433	RORENTO	44.800	44.800	44.800	44.800	1245
GB0007188757	RIO TINTO ORD	35.990	35.990	34.720	35.100	12461
LU0088087324	SES GLOBAL FDR	14.510	14.695	14.485	14.635	644260
ZAE000043485	ANGLOGOLD LTD	29.320	30.250	29.320	29.800	1222
FR0010340141	AEROPORTS DE PARIS	53.410	53.880	53.100	53.540	41568
FR0000031122	AIR FRANCE - KLM	11.180	11.250	10.920	11.060	1058858
FR0000034639	ALTRAN TECHNOLOGIES	3.370	3.380	3.298	3.337	318664
FR0000121725	DASSAULT AVIATION	512.990	512.990	470.010	512.500	614
FR0004037125	APRIL GROUP	24.500	24.500	23.710	23.820	57589
FR0006807004	APRR (AUTOROUTES PRR)	52.550	53.400	52.550	53.400	7665
FR0000051732	ATOS ORIGIN	31.045	31.240	30.540	30.665	260052
FR0000120966	BIC	47.350	47.620	46.915	47.000	48067
FR0010096479	BIOMERIEUX	76.730	77.000	76.600	76.710	26859
SN0008626971	BRASSERIES DE L OUEST AFRICAIN	651.000	651.000	651.000	651.000	0
FR0000039299	BOLLORE	116.800	116.800	115.400	116.000	1962
FR0006174348	BUREAU VERITAS	34.000	34.525	33.850	34.435	187998
FR0005025004	CIC CAT.A	118.000	121.000	115.600	117.000	735
FR0000130403	CHRISTIAN DIOR	69.750	70.950	69.750	70.950	69717
FR0000121139	CASINO GUICHAR.ADP	48.450	48.450	48.450	48.450	79
FR0000120982	CIMENTS FRANCAIS	74.400	74.400	73.200	74.170	24024
FR0000120222	CNP ASSURANCES	73.420	74.000	73.010	73.260	81735
FR0000125585	CASINO GUICHARD	58.010	58.200	57.650	58.010	167635
FR0000077919	JCDECAUX SA.	15.805	16.105	15.615	15.790	211775
FR0000064578	FONCIERE DES REGIONS	75.000	75.000	72.610	72.730	47944
FR0000130650	DASSAULT SYSTEMES	39.110	39.705	39.110	39.280	197346
GA0000121459	TOTAL GABON	271.000	271.450	267.000	271.000	329
FR0010540740	EURO DISNEY	5.650	5.650	5.570	5.650	38451
FR0010400143	EDF ENERGIES NOUVELLES	34.950	34.950	34.405	34.595	82178
FR0004254035	EULER  HERMES	51.690	53.000	51.130	51.400	14476
FR0000131757	ERAMET	226.150	228.500	223.150	223.950	22406
FR0000120669	ESSO	88.650	89.490	87.600	89.450	4265
FR0010221234	EUTELSAT COMMUNICATIONS	21.725	22.030	21.640	22.000	437806
FR0000130452	EIFFAGE	37.515	37.650	37.100	37.380	225651
FR0000037947	FIMALAC	39.450	39.800	38.800	39.590	113100
FR0000033409	FONCIERE LYONNAISE	32.410	32.780	32.300	32.300	370
FR0000120164	CGG VERITAS (ex GEOPHYSIQUE)	14.300	14.450	14.040	14.195	999563
FR0004548873	BOURBON	27.900	28.000	27.300	27.555	79200
FR0010533075	GROUPE EUROTUNNEL	7.000	7.100	6.770	6.824	2781137
FR0010040865	GECINA NOMINATIF	79.860	80.000	77.060	77.470	45852
FR0000121329	THALES	33.200	33.615	33.035	33.220	680267
FR0004035913	ILIAD ( FREE )	80.500	84.710	80.430	82.830	205481
FR0010259150	IPSEN	35.750	36.400	35.750	36.150	103417
FR0000120685	NATIXIS (EX.NATEXIS BQ POPUL.)	3.745	3.799	3.713	3.713	4458911
FR0004007813	KAUFMAN ET BROAD	17.355	17.355	16.860	17.120	3338
FR0000121964	KLEPIERRE	29.100	29.310	28.880	29.000	317979
FR0010307819	LEGRAND SA	18.690	18.815	18.560	18.815	1002786
FR0000051070	MAUREL ET PROM	11.820	12.040	11.535	11.600	603945
FR0010241638	MERCIALYS	26.815	26.890	26.410	26.515	83263
FR0000121204	WENDEL	40.425	40.610	39.205	39.880	205464
FR0000053225	METROPOLE TV (M6)	17.800	18.000	17.800	17.885	264141
FR0000120560	NEOPOST	60.800	60.800	59.700	59.830	96905
FR0000044448	NEXANS	51.150	51.580	50.840	51.060	92632
FR0000120859	IMERYS	40.810	41.190	40.185	40.280	68062
FR0000121691	NRJ GROUP	6.470	6.499	6.210	6.400	12509
US6294911010	NYSE EURONEXT	17.310	17.310	16.915	17.000	5883
FR0000062234	FINANCIERE ODET	208.000	211.990	207.200	210.000	328
FR0010096354	PAGES JAUNES	8.004	8.099	7.900	7.928	744979
FR0000130577	PUBLICIS GROUPE	26.425	26.570	26.325	26.500	503093
FR0000312928	PUBLICIS BSA	5.200	5.270	5.000	5.000	6749
FR0000051807	TELEPERFORMANCE	23.300	23.600	23.225	23.400	213958
FR0000130395	REMY COINTREAU	34.300	34.595	33.890	34.100	46421
FR0000121634	COLAS	186.000	186.000	184.360	184.360	129
FR0000121121	EURAZEO	49.010	49.500	48.250	48.495	72013
FR0000052292	HERMES INTERNATIONAL	95.710	96.800	95.140	96.190	55786
FR0010451203	REXEL	9.446	9.565	9.200	9.243	145992
FR0000073272	SAFRAN	11.950	12.090	11.720	11.735	527318
FR0010411983	SCOR SE	16.510	16.770	16.510	16.660	295651
FR0010614115	SUEZ ENV COMP DA	3.910	3.910	3.910	3.910	46
FR0000050916	SILIC	88.050	88.050	87.200	87.550	57105
FR0000121709	SEB	39.865	40.145	39.390	39.390	85067
AN8068571086	SCHLUMBERGER	44.000	44.000	42.610	42.690	4251
FR0000121220	SODEXO	37.750	38.170	37.410	38.030	623979
FR0000120529	SUEZ	29.520	29.520	29.520	29.520	564
FR0000054900	TF1	12.650	12.850	12.540	12.620	1004514
BE0160342011	UNITED ANODISERS (EX.COIL)	3.740	3.820	3.740	3.820	1532
FR0000031775	VICAT	57.100	57.450	56.730	57.150	15848
FR0000125684	ZODIAC AEROSPACE	23.000	23.150	22.430	23.095	547050
FR0004040608	ABC ARBITRAGE	6.450	6.460	6.350	6.360	56348
FR0000063752	AUDIKA	22.250	22.550	22.250	22.500	4452
FR0000044612	AFONE	5.950	6.110	5.920	6.100	3049
CH0008853209	AGTA RECORD	16.580	16.580	16.580	16.580	1
FR0010313833	ARKEMA	26.255	26.600	25.900	26.090	141504
FR0004008209	CAMAIEU	155.000	155.000	155.000	155.000	4
FR0000125460	CANAL +	5.749	5.749	5.702	5.705	25327
FR0000063091	ANF	32.050	32.430	32.010	32.420	341
FR0000071946	ALTEN	16.910	17.275	16.520	16.715	80377
NL0000400653	GEMALTO	31.000	31.080	30.500	30.775	450089
MC0000031187	BAINS MER MONACO	48.050	49.000	48.050	49.000	2420
CM0000035113	BRASSERIE CAMEROUN	320.000	320.000	320.000	320.000	0
FR0000035164	BENETEAU	10.620	10.800	10.550	10.645	45565
FR0000120107	BONGRAIN	54.250	54.250	52.700	52.700	968
FR0000061129	BOIRON	30.380	31.000	30.380	31.000	6322
FR0000063935	BONDUELLE	78.000	78.000	76.850	76.850	5057
FR0000075228	BOURSORAMA	9.390	9.450	9.320	9.380	66706
FR0000045528	CRCAM PARIS ET IDF	57.200	57.750	57.200	57.750	547
FR0000053324	COMPAGNIE DES ALPES	25.900	26.050	25.570	25.860	6226
FR0004275832	AREVA (EX CEA-INDUSTRIE CIP)	362.300	366.500	357.150	360.150	3101
FR0000064560	CFCAL BANQUE	50.550	50.550	50.550	50.550	1
FR0000034431	COFITEM	82.510	82.510	82.510	82.510	1
FR0000053506	CEGEDIM	57.500	58.600	54.900	55.500	9505
FR0010827311	CEGEDIM DS	8.600	9.300	8.000	8.200	9474
FR0010309096	CEGEREAL	24.140	24.350	24.000	24.000	6360
FR0000185514	CRCAM NORD DE FRANCE	19.110	19.440	18.900	18.900	5617
FR0000053399	CNIM CONSTRUCTION FRF 10	74.000	74.000	73.000	73.500	411
FR0000074130	NICOX	6.700	6.989	6.610	6.900	1378435
NL0000262822	COMPLETEL	27.010	27.010	27.010	27.010	0
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FR0000120289	GUYENNE GASCOGNE	63.540	64.890	63.170	63.170	2013
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FR0010404780	KLEMURS	15.400	15.400	15.360	15.360	99
FR0000054314	LACIE S.A.	3.080	3.100	2.970	2.990	39551
FR0000066607	LACROIX SA	13.270	13.400	13.210	13.350	605
FR0000035263	LAFUMA	12.060	12.060	11.900	12.000	373
FR0000032278	AVIATION LATECOERE	5.820	5.860	5.700	5.750	17805
FR0000121295	LEBON	73.530	74.000	73.530	74.000	749
FR0004036036	SOLUCOM	14.900	15.000	14.750	14.800	604
FR0000121352	LOCINDUS	18.130	18.450	18.000	18.450	1093
FR0000075442	LDLC COM	3.120	3.120	3.100	3.100	210
FR0000033599	LEXIBOOK LINGUIST.	7.110	7.110	6.800	6.800	490
FR0004156297	LINEDATA SERVICES	9.300	9.390	9.300	9.370	6691
FR0004170017	LE NOBLE AGE	16.290	16.330	16.000	16.330	7672
FR0004023208	LES NOUVEAUX CONSTRUCTEURS	5.140	5.190	5.060	5.160	25989
FR0000065484	LECTRA	2.280	2.290	2.190	2.250	62462
FR0000053837	ALTAMIR AMBOISE	5.200	5.220	5.100	5.150	64122
FR0000075673	LE TANNEUR	2.800	2.800	2.700	2.720	8053
FR0004155885	VALTECH	0.430	0.430	0.420	0.430	443627
FR0000054686	LVL MEDICAL GROUPE	16.230	16.300	15.950	15.950	4893
FR0000061087	HENRI MAIRE	6.000	6.000	6.000	6.000	0
FR0010060665	MODELABS GROUP	1.940	2.110	1.940	2.070	86317
FR0000052623	MEDASYS	1.240	1.260	1.220	1.260	17717
FR0010298620	MEMSCAP REGPT	2.320	2.330	2.240	2.330	5300
FR0004177046	METABOLIC EXPLORER	6.840	7.390	6.810	7.260	276703
FR0004159473	MAISONS FRANCE CONFORT	24.000	24.000	23.630	23.870	6749
FR0000053027	MGI COUTIER	17.000	17.000	17.000	17.000	400
FR0000044380	MILLIMAGES	0.540	0.540	0.540	0.540	600
FR0000066177	MINES LUCETTE	11.000	11.080	10.600	10.940	8525
FR0000037046	MONTUPET SA	4.250	4.250	4.030	4.030	3636
FR0004034320	MR BRICOLAGE	13.250	13.250	12.750	13.120	6685
FR0000060196	MRM	8.290	8.290	8.290	8.290	1
FR0004061513	INDEX MULTIMEDIA	1.870	1.870	1.870	1.870	1
FR0000077570	MICROPOLE-UNIVERS	0.730	0.730	0.690	0.690	59863
FR0000037392	NERGECO	9.100	9.100	9.100	9.100	1
FR0010101741	NEOVIA ELECTRONICS	1.220	1.280	1.220	1.280	6735
FR0010698217	ANOVO	5.070	5.160	4.960	5.160	24301
FR0004050250	NEURONES	6.690	6.690	6.600	6.650	3401
FR0000054694	NATUREX	27.920	28.400	27.920	28.400	2930
FR0004154060	NETGEM	3.160	3.190	3.130	3.180	38462
FR0010428771	OL GROUPE	9.170	9.300	9.160	9.200	3033
FR0004500106	SOLVING EFESO INTERNATIONAL	2.100	2.120	2.000	2.000	9648
FR0010425587	OUTREMER TELECOM	3.900	3.990	3.800	3.800	2670
FR0000038945	OFI PRIV EQU CAP	8.350	8.350	8.140	8.140	16067
FR0004050300	GROUPE OPEN	5.410	5.600	5.410	5.550	15788
FR0000075392	ORAPI	14.730	14.730	14.680	14.680	226
LU0122624777	ORCO PROPERTY GROUP	7.770	8.020	7.600	7.670	65886
FR0000054611	ORGASYNTH	11.750	11.750	11.750	11.750	655
FR0000060535	FIDUCIAL REAL ESTATE	59.790	60.000	59.790	60.000	471
FR0004044337	OSIATIS	3.210	3.210	3.190	3.190	2968
FR0000072621	AUSY	15.300	15.300	15.300	15.300	100
FR0010505941	AUSYBS2010	0.100	0.100	0.100	0.100	0
FR0010759530	OVERLAP GROUPE	4.840	5.140	4.700	4.800	26693
US6918294025	OXIS INTERNATIONAL	0.190	0.190	0.170	0.180	3584528
FR0000063018	OXYMETAL	4.500	4.790	4.500	4.790	1862
FR0010263202	PAREF	54.390	54.400	54.390	54.400	4
FR0004038263	PARROT	10.540	10.560	10.310	10.310	2146
FR0000053514	PCAS	2.970	3.070	2.960	3.070	1010
FR0000061608	PISCINES DESJOYAUX	6.200	6.400	6.200	6.400	2933
FR0000061459	GERARD PERRIER INDUSTRIE	22.100	22.100	22.100	22.100	1326
FR0000077687	PHARMAGEST INTER.	42.000	42.000	41.630	42.000	288
FR0010193052	PONCIN YACHTS	1.220	1.220	1.150	1.220	27461
FR0000074783	ARTPRICE COM	11.100	11.390	10.900	11.110	6666
FR0004044600	PRISMAFLEX  INTL	7.400	7.400	7.400	7.400	232
FR0000038465	PASSAT	9.690	9.800	9.320	9.410	3143
FR0000060329	PSB INDUSTRIES	18.150	18.150	18.000	18.050	2640
FR0000062721	PARSYS	2.820	2.820	2.820	2.820	100
FR0000065278	PUBLIC SYSTEME	8.200	8.200	8.030	8.170	641
FR0000051377	PLASTIVALOIRE	15.610	16.120	15.600	16.120	1901
FR0000038242	QUANTEL	3.130	3.130	2.960	3.100	3150
FR0004109197	SYSTRAN	1.250	1.250	1.250	1.250	0
FR0000037640	ROUGIER S.A.	25.700	25.720	25.630	25.720	571
FR0004048734	MONTAIGNE FASHION  (ex REGINA)	0.510	0.530	0.490	0.500	532359
FR0000075954	RIBER	1.510	1.520	1.470	1.510	4092
FR0000050320	RADIALL	48.000	48.300	48.000	48.000	1251
FR0010542647	RISC GROUP	0.400	0.400	0.390	0.400	94550
FR0004038248	RISC GROUP NR	0.040	0.040	0.040	0.040	10
FR0000120388	RECYLEX	8.240	8.520	8.220	8.500	34754
FR0000060121	SABETON	12.000	12.000	12.000	12.000	2242
FR0000061418	FIDUCIAL  OFFICE SOLU(EX SACI)	23.740	23.740	23.740	23.740	1
FR0000044497	SAM	22.250	22.250	22.150	22.150	139
FR0000052854	SYSTAR	2.150	2.150	2.150	2.150	480
FR0000052680	OENEO (EX SABATE DIOSOS)	1.280	1.280	1.260	1.270	139429
FR0000052839	SECURIDEV	19.200	19.200	19.200	19.200	1
FR0000066094	SDR BRETAGNE	1.250	1.250	1.250	1.250	0
FR0000065765	VISIODENT	2.190	2.190	2.090	2.090	3246
FR0000078321	SODITECH ING.	1.770	1.770	1.750	1.750	790
FR0004175842	SELECTIRENTE	39.890	39.890	39.890	39.890	1
FR0010282822	STORE ELECTRONIC	11.350	11.500	11.350	11.490	2913
FR0010209809	SOC FRANC CASINOS	2.600	2.600	2.600	2.600	0
FR0010304329	FONCIERE PARIS FRANCE	104.990	104.990	104.990	104.990	1
FR0000075517	SOFT COMPUTING	2.800	2.800	2.800	2.800	1
FR0000074122	SII	4.500	4.530	4.440	4.530	1643
FR0000036857	INTLE PLANT.HEVEAS	41.300	43.600	41.110	41.120	12484
FR0000060170	SIRAGA	15.200	15.200	15.200	15.200	0
FR0000061582	SIPAREX CROISSANCE	16.620	16.620	16.600	16.600	267
FR0004016699	SMTPC	27.840	27.850	27.560	27.560	1884
FR0000037210	FONCIERE MASSENA (ex SOCIM)	10.430	10.430	10.430	10.430	1
FR0000072563	SODIFRANCE	4.500	4.500	4.500	4.500	0
FR0000065864	SOGECLAIR	14.760	14.770	14.300	14.770	67
FR0000131732	SPIR COMMUNICATION	18.610	18.800	18.360	18.500	923
FR0004031292	FONCIERE SEPRIC	8.000	8.000	8.000	8.000	1
FR0004045540	SQLI	1.080	1.090	1.060	1.070	27766
FR0004180578	SWORD GROUP	23.900	23.900	23.350	23.700	6987
FR0007317813	CS (COMMUNICATION & SYSTEMES)	8.410	8.550	8.410	8.550	11
FR0000124356	SALVEPAR	62.500	62.500	62.500	62.500	85
FR0004005924	AEDIAN	3.950	4.000	3.930	4.000	3084
FR0000035743	ETAM DEVELOPPEMENT	14.700	16.100	14.700	15.840	33856
FR0000063307	TAYNINH	2.450	2.690	2.450	2.690	588
FR0010407049	TERRES	10.100	10.530	10.100	10.530	3614
FR0004529147	TESSI	49.500	49.500	49.100	49.500	150
FR0000071904	TONN.FRANCOIS FRES	31.580	31.590	31.540	31.540	3154
FR0000062739	THARREAU IND.	24.490	24.490	24.490	24.490	1
FR0000061111	THERMADOR GROUPE	95.500	96.500	95.440	95.550	223
FR0004037182	THERMOCOMPACT	7.430	7.430	7.430	7.430	249
FR0010494252	TEAM PARTNERS GROUP	1.130	1.130	1.120	1.120	1991
FR0000066482	TIPIAK	60.050	60.050	60.050	60.050	1
FR0000071763	TELEC.RESEAUX SCES	2.250	2.260	2.160	2.240	1261
FR0005175080	TRANSGENE	17.540	17.540	17.260	17.300	16739
FR0000064388	TONNA ELECTRONIQUE	1.320	1.320	1.320	1.320	0
FR0000039240	TOUPARGEL	17.650	18.100	17.550	17.800	1878
FR0000033003	TOUAX	21.900	22.260	21.550	21.790	7099
FR0005691656	TRIGANO	12.330	12.420	11.780	11.900	45249
FR0000060949	TIVOLY	10.750	10.750	10.700	10.700	18
FR0000079147	U10	2.830	3.010	2.830	2.990	9966
FR0000079980	ULRIC DE VARENS	5.010	5.010	4.660	4.660	1838
FR0000066771	UMANIS	0.540	0.540	0.530	0.540	2100
FR0000057903	UNIVERSAL MULTIMEDIA	0.600	0.600	0.600	0.600	0
FR0000077158	VET AFFAIRES	14.500	14.700	14.500	14.700	443
FR0010340406	GROUPE VIAL	3.660	3.730	3.550	3.730	14134
FR0004056851	VIVALIS	9.300	9.300	9.040	9.130	8095
FR0000066540	VM MATERIAUX	44.000	44.000	44.000	44.000	1973
FR0000062796	VRANKEN-POMMERY MONOPOLE	33.000	33.600	32.900	33.000	2858
FR0000062465	VERNEUIL PARTICIP.	17.540	17.540	17.540	17.540	0
FR0004034072	XILAM ANIMATION	2.170	2.170	2.170	2.170	100
FR0010298901	ZUBLIN IMMOBILIERE FRANCE	4.970	4.980	4.920	4.980	1500
FR0010478248	ATARI	6.760	7.320	6.660	7.200	53120
FR0003500008	CAC 40	3812.370	3827.380	3783.620	3809.160	2744
QS0011018007	Arospatiale et Dfense	536.380	536.380	523.760	523.760	0
QS0011018197	Automobiles et quipementiers	631.240	631.240	627.160	627.160	0
QS0011018023	Banques	672.390	672.390	669.310	669.310	0
QS0011018205	Boissons	1045.770	1045.770	1043.510	1043.510	0
QS0011017637	Matriaux de base	1494.480	1494.480	1491.890	1491.890	0
QS0011017686	Biens de consommation	942.900	942.900	939.120	939.120	0
QS0011017991	Bt et matriaux de constr.	974.930	975.510	974.930	975.510	0
QS0011017736	Services aux consommateurs	794.040	797.400	794.040	797.400	0
QS0011018072	Electronique et quipmts lec	1086.620	1088.940	1086.620	1088.940	0
QS0011017819	Distribution - Alimentation et	908.770	910.050	908.770	910.050	0
QS0011017801	Socits Financires	723.870	723.870	719.390	719.390	0
QS0011017900	Tlcommunications	828.800	838.440	828.800	838.440	0
QS0011018221	Agro-alimentaire	1015.060	1015.060	1005.930	1005.930	0
QS0011018114	Finances - Gnral	764.210	764.210	753.780	753.780	0
QS0011017835	Distributeurs gnralistes	905.990	913.470	905.990	913.470	0
QS0011017983	Gaz, eau et services multiples	1075.010	1078.640	1075.010	1078.640	0
QS0011017702	Sant	806.410	812.690	806.410	812.690	0
QS0011018296	CAC H. C. EQ. & S.	1144.980	1144.980	1141.830	1141.830	0
QS0011018247	Produits mnagers	880.170	880.170	871.590	871.590	0
QS0011018106	Ingnierie industrielle	1618.190	1618.190	1604.830	1604.830	0
QS0011017652	Industries	964.270	964.270	960.940	960.940	0
QS0011018130	Transport industriel	1154.850	1154.850	1137.780	1137.780	0
QS0011018254	Equipements de loisirs	288.850	288.850	286.120	286.120	0
QS0011017868	Mdias et publicit	714.170	718.540	714.170	718.540	0
QS0011018031	Assurances - non vie	727.950	727.950	723.130	723.130	0
QS0011017603	Ptrole & Gaz	820.450	820.450	816.290	816.290	0
QS0011017843	Prod. de Ptrole et de Gaz	814.090	814.090	810.750	810.750	0
QS0011018312	CAC PHARMA. & BIO.	766.340	773.780	766.340	773.780	0
QS0011018270	Articles personnels	1149.560	1149.560	1149.350	1149.350	0
QS0011018098	Immobilier	1269.440	1269.440	1255.730	1255.730	0
QS0011018239	Logiciels et services informat	874.280	874.280	871.170	871.170	0
QS0011018163	CAC Sup. Services	565.940	565.940	564.510	564.510	0
QS0011017827	Technologie	534.070	534.070	532.420	532.420	0
QS0011017769	Tlcommunications	828.800	838.440	828.800	838.440	0
QS0011018262	Matriel et quipements destin	363.210	363.210	362.270	362.270	0
QS0011017884	Voyages et loisirs.	854.230	854.700	854.230	854.700	0
QS0011017785	Services aux collectivits	1092.210	1096.930	1092.210	1096.930	0
FR0003999481	INDICE GEN.SBF120	2773.170	2783.070	2753.170	2769.880	0
FR0003999499	INDICE GEN.SBF250	2706.850	2706.850	2703.360	2703.360	0
FR0003999473	INDICE GEN.SBF80	4509.740	4526.800	4483.720	4493.710	0
FR0003501980	IT.CAC	793.900	795.360	793.900	795.360	0
QS0010982260	EASY EPRA EUR INAV	163.690	164.640	162.140	162.460	0
QS0011020227	ISH.FTSE/EPRA VLI	22.960	23.090	22.760	22.820	0
QS0010989141	INDICE ALL SHARE	3974.130	3974.130	3971.550	3971.550	0
QS0010989091	CAC IT20	3233.940	3242.940	3216.300	3239.350	0
QS0010989117	CAC MID 100	6019.680	6041.140	5977.930	5986.150	0
QS0010989109	CAC NEXT 20	4416.410	4433.150	4402.150	4407.550	0
QS0010989125	CAC SMALL 90	5967.130	5967.130	5947.790	5947.790	0
QS0010989133	 CAC MID & SMALL 190	6040.650	6040.650	6040.650	6040.650	0
IT0003128367	ENEL	4.020	4.120	4.020	4.120	362351469
IT0003132476	ENI	17.130	17.230	17.000	17.100	13205937
IT0000062072	GENERALI	18.000	18.130	17.760	17.930	4956515
IT0000072618	INTESA SANPAOLO	3.000	3.018	2.955	2.988	47495934
IT0003497168	TELECOM ITALIA	1.124	1.124	1.102	1.112	32124979
NL0000303709	AEGON	5.050	5.109	4.951	5.034	9081369
NL0000303600	ING GROEP	9.450	9.760	9.368	9.619	12523882
NL0000009538	PHILIPS KON	18.550	18.860	18.550	18.835	3090621
NL0000009355	UNILEVER	21.200	21.220	20.660	20.960	5869895
DE0005151005	BASF SE O.N.	41.480	41.940	41.200	41.900	2990180
DE0007100000	DAIMLER AG NA O.N.	35.900	36.120	35.215	35.730	4219879
DE0005810055	DEUTSCHE BOERSE NA O.N.	57.940	58.690	57.610	58.010	1060554
DE0005140008	DEUTSCHE BANK AG NA O.N.	50.510	50.800	49.440	49.835	3647723
DE0005557508	DT.TELEKOM AG NA	9.770	9.880	9.735	9.875	14098000
DE0008430026	MUENCH.RUECKVERS.VNA O.N.	106.180	106.180	104.030	105.250	1398410
DE0007037129	RWE AG ST O.N.	63.020	63.300	62.450	63.050	1563543
DE0007164600	SAP AG O.N.	32.190	32.480	32.065	32.250	3560852
DE0007236101	SIEMENS AG NA	67.000	67.290	66.200	67.090	2745282
DE0007664005	VOLKSWAGEN AG ST O.N.	89.690	89.690	85.750	86.380	573346
BE0003793107	AB INBEV	34.620	34.800	34.200	34.635	2036413
ES0113211835	BBVA	13.095	13.130	12.990	12.990	29858714
ES0144580Y14	IBERDROLA	6.485	6.505	6.440	6.470	25507737
ES0173516115	REPSOL YPF	18.750	18.890	18.740	18.740	3902432
ES0113900J37	BSCH (BANCO SANTANDER CENTRAL)	11.845	11.875	11.720	11.825	30192671
ES0178430E18	TELEFONICA	19.495	19.545	19.385	19.520	44452431
FR0000078875	RICHEL SERRES FRA.	5.800	5.800	5.410	5.480	1906
FR0010781377	CAIRE	12.730	12.730	12.730	12.730	1
FR0010762740	ACEP	5.350	5.350	5.350	5.350	1
FR0010047928	ALTERGAZ	26.000	26.000	26.000	26.000	1000
FR0010518605	ARION ENTREPRISE	5.990	5.990	5.990	5.990	0
FR0010050773	A TOUTE VITESSE (ATV)	10.090	10.090	10.090	10.090	0
FR0010436170	BATLA MINERALS	3.250	3.250	3.250	3.250	170
FR0000035305	BD MULTI MEDIA	1.260	1.260	1.260	1.260	421
FR0010775197	BIOQUANTA	5.000	5.000	5.000	5.000	1
FR0010294462	BIONERSIS	8.670	8.670	8.670	8.670	3864
FR0000076275	CALYSTENE	1.440	1.440	1.440	1.440	1
FR0010717579	CECURITY.COM	0.890	0.890	0.890	0.890	10
MC0000054353	CREDIT FONCIER DE MONACO	928.800	928.800	928.800	928.800	3
FR0010447086	CHEOPS TECHNOLOGY	6.100	6.100	6.100	6.100	1
FR0000060428	COMPAGNIE MONT BLANC	57.100	57.100	57.100	57.100	0
FR0000074171	LUNDIN  INTL (EX COPAREX INTL)	295.840	295.840	295.840	295.840	0
FR0004169878	CROSSLOG	17.000	17.000	17.000	17.000	1
HK0000043510	CHINA SUPER POWER	7.000	7.000	7.000	7.000	0
FR0010490359	CERVIN	0.810	0.810	0.810	0.810	850
FR0010776658	DEBFLEX	6.500	6.500	6.500	6.500	1
ZAE000058723	DRDGOLD	0.360	0.360	0.360	0.360	65400
FR0007200100	EAUX DE ROYAN	186.000	186.000	186.000	186.000	0
FR0000044810	EUROPLASMA	2.700	2.740	2.700	2.720	7550
FR0010627760	FACILASOL GROUP	9.850	9.850	9.850	9.850	260
FR0010505917	FMB AQUAPOLE	1.000	1.000	1.000	1.000	0
FR0010006429	TECHNOFIRST	1.950	1.950	1.950	1.950	1400
FR0000078750	GROUPE COPLAN	5.990	5.990	5.990	5.990	1
BE0948833760	GREEN ENERGY GE4S	22.000	22.000	22.000	22.000	1
LU0387494981	GREAT LEISURE	15.000	15.000	15.000	15.000	5
FR0010650622	GRANULATEX	6.900	6.900	6.900	6.900	215
FR0000076960	GROUPE CARNIVOR	12.110	12.110	12.110	12.110	0
FR0000077562	HIOLLE INDUSTRIES	8.200	8.200	7.950	7.950	845
FR0010480111	IC TELECOM	3.920	3.920	3.920	3.920	0
FR0010777680	IPERNITY.ORG	9.600	9.600	9.600	9.600	1
FR0010680033	JSA TECHNOLOGY	3.010	3.010	3.010	3.010	0
FR0010535849	STRATEGECO SOLAR	3.780	3.780	3.780	3.780	5411
FR0004155208	LOCASYSTEM INTERNATIONAL	6.050	6.050	6.050	6.050	0
FR0004159382	MANDRIVA (EX MANDRAKESOFT)	0.170	0.170	0.170	0.170	200
FR0010241596	NASEBA GROUP	0.910	0.910	0.910	0.910	0
FR0010581363	MOBILEGOV	12.500	12.500	12.500	12.500	1100
FR0000037400	NEWTECH INTERACTIVE	1.060	1.060	1.060	1.060	5000
FR0010210153	NORMACTION	1.700	1.700	1.700	1.700	807
FR0010519082	GLOBALECOPOWER	4.500	4.500	4.500	4.500	1770
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	29.000	29.000	29.000	29.000	300
FR0000185928	PARFEX SA	9.900	9.900	9.900	9.900	0
FR0000185480	PHONE WEB	1.300	1.300	1.300	1.300	0
FR0010355057	PROWEBCE	13.640	13.640	13.640	13.640	5
FR0010529719	GROUPE PLUS-VALUES	0.020	0.020	0.020	0.020	25000
FR0004155174	NOVAMEX	5.550	5.550	5.550	5.550	5
FR0010820274	REWORLD	3.990	3.990	3.990	3.990	5749
FR0010523167	ROCTOOL	6.800	6.800	6.800	6.800	1
FR0010688465	INFOSAT	3.000	3.000	3.000	3.000	0
FR0004175222	SBT	2.780	2.780	2.780	2.780	1100
FR0010626093	SEBDO ENR	2.300	2.300	2.300	2.300	3924
FR0000074189	SELSI	1.270	1.270	1.270	1.270	1
FR0010211037	SENIOR PLANET	1.900	1.900	1.900	1.900	0
FR0000066797	SICOMAX NOM.	16.620	16.620	16.620	16.620	40
FR0010647800	SMALTO	0.080	0.080	0.080	0.080	31500
FR0010757377	SOLABIOS	15.000	15.000	15.000	15.000	20
FR0010480533	SOLIA	13.790	13.790	13.790	13.790	1
FR0000054371	SPEED RABBIT PIZZA	3.320	3.320	3.320	3.320	7
FR0000063976	STREIT INDUSTRIES	9.230	9.230	9.230	9.230	1
FR0000076416	TELEMEDIA GROUP	1.450	1.450	1.450	1.450	134
FR0010387324	THOMAS FLEURS	4.230	4.230	4.230	4.230	0
FR0010550137	EASY THERM	11.500	11.500	11.500	11.500	90
FR0010383877	TTI	4.200	4.200	4.200	4.200	1
FR0010245803	VELCAN ENERGY	8.510	8.510	8.510	8.510	1500
FR0010302224	VOLTALIA	6.000	6.000	6.000	6.000	43753
FR0010354910	VOITURES.COM	0.830	0.830	0.830	0.830	0
FR0010489658	TELEVISTA	4.350	4.350	4.350	4.350	0
FR0010485516	ZETA BIOTECH	0.990	0.990	0.990	0.990	0
FR0010668855	EasyETF DJ United Arab Emirates (EUR)	20.640	20.640	20.600	20.600	100
FR0010754143	CASAM ETF MTS10-15	174.330	174.330	174.280	174.280	0
FR0010754135	CASAM ETF EMTS 1-3	154.010	154.010	153.960	153.960	0
FR0010754168	CASAM ETF EMTS 3-5	163.940	163.940	163.900	163.900	0
FR0010754200	CASAM ETF EMTS 3M	117.980	117.980	117.980	117.980	0
FR0010754176	CASAM ETF EMTS 5-7	169.590	169.590	169.580	169.580	0
FR0010756072	CASAM ETF LEV E50	176.820	176.820	175.500	176.470	2280
FR0010757781	CASAM ETF SHRT E50	36.480	36.520	36.480	36.520	0
FR0010754184	CASAM ETF EMTS7-10	172.430	172.430	172.430	172.430	0
FR0010754192	CASAM ETF EMTS BRD	166.290	166.290	166.210	166.210	0
FR0010754119	CASAM ETF EUR CORP	162.540	162.540	162.520	162.520	0
FR0010718841	CASAM ETF EONIA	1385.756	1385.756	1385.756	1385.756	0
FR0010756122	CASAM ETF W EX EU	88.900	88.900	88.630	88.630	0
FR0010754127	CASAM ETF INFL	167.180	167.180	167.180	167.180	1
FR0010755611	CASAM ETF LEV USA	157.440	157.440	156.080	156.080	0
FR0010756064	CASAM ETF LEV CAC	89.400	89.500	88.150	89.210	6913
FR0010756080	CASAM ETF LEV EUR	359.100	359.100	356.640	356.640	0
FR0010756114	CASAM ETF W EX EMU	93.040	93.040	92.710	92.710	0
FR0010737544	LYX ETF EUR CORPBD	110.890	110.950	110.560	110.790	2055
FR0010756098	CASAM ETF MSCI WRL	95.320	95.320	94.990	94.990	0
LU0322249037	DBX SX BNKS ST	31.010	31.420	31.010	31.410	337
LU0322250043	DBX SX TECH ST	27.920	28.120	27.920	28.120	0
LU0328474803	DBX ASX 200	20.260	20.260	20.100	20.180	675
LU0322249466	DBX SX HCRE ST	44.150	44.150	44.010	44.010	0
LU0328473581	DBX FTSE100 ST	10.410	10.410	10.340	10.340	5001
LU0322250126	DBX SX TLCO ST	28.790	28.840	28.710	28.710	7200
LU0292101796	DBX DJS OIL	58.950	58.950	58.620	58.620	0
LU0322249623	DBX SX O&G ST	25.590	25.740	25.590	25.740	0
LU0322248658	DBX RUSS 2000	51.350	51.350	50.490	50.490	0
LU0292103651	DBX DJS BANK	42.680	42.680	42.130	42.130	0
LU0380865021	DBX DJES50 1C	30.415	30.415	30.305	30.400	31526
LU0322251520	DBX S&P 500 SH	36.370	36.370	36.210	36.210	0
LU0328475792	DBX DJS600	40.460	40.460	40.260	40.260	5000
FR0010312124	LYXOR ASIA PA EXJ	27.710	27.790	27.600	27.650	7893
FR0010464446	LYXOR SOUTH AFRICA	22.660	22.700	22.610	22.680	5554
FR0010652867	Lyxor ETF MSCI Asia APEX 50	51.670	51.670	51.330	51.330	150
FR0010204081	LYXOR ETF CHINA	116.370	116.670	115.350	115.520	21128
FR0010344630	LYXOR AUTO PARTS	23.570	23.570	23.220	23.220	0
FR0010411876	Lyxor ETF Bear CAC 40	62.460	62.880	62.370	62.600	10974
FR0010345371	LYXOR BANKS	23.310	23.310	22.850	23.040	146844
FR0010345389	LYXOR BA RESSOURCE	47.300	47.550	46.800	46.990	36724
FR0010424135	Lyxor Bear DJ EURO STOXX 50	45.680	45.750	45.680	45.710	200
FR0010389205	LYXOR ESTOXX 50 BW	12.840	12.840	12.780	12.780	0
FR0010411884	Lyxor ETF XBear CAC 40	53.420	54.360	53.030	53.500	239685
FR0010424143	Lyxor ETF XBear DJ EURO STOXX 50	39.000	39.800	38.800	39.140	26730
FR0010791129	CASAM ETF FTSE 100	377.140	377.140	375.140	375.140	0
FR0010772699	CASAM ETF IND USD	467.080	469.860	467.080	469.240	68
FR0010791178	CASAM ETF SHORT DAX 30	69.120	69.350	69.120	69.350	0
FR0010791194	CASAM ETF SHORT MSCI USA DAILY	67.600	67.600	67.270	67.270	0
FR0007080973	CASAM ETF CAC 40	40.130	40.130	39.800	40.045	40775
FR0010717124	CASAM ETF SH CAC	62.770	63.060	62.770	62.830	2000
FR0010654913	CASAM ETF DJ ES 50	46.065	46.140	45.730	46.020	4385
FR0010790980	CASAM ETF DOW JONES STOXX 50	41.820	41.820	41.730	41.730	0
FR0010791004	CASAM ETF DOW JONES STOXX 600	40.440	40.440	40.300	40.300	0
FR0010791186	CASAM ETF SHORT MSCI EUROPE DAILY	43.800	43.800	43.540	43.540	0
FR0010791137	CASAM ETF MSCI EUROPE MATERIALS	215.020	215.020	214.590	214.590	0
FR0010791160	CASAM ETF REAL ESTATE REIT IEIF	169.000	169.010	166.300	166.300	349
FR0007052782	LYXOR CAC 40	38.370	38.420	37.995	38.295	505205
FR0010688176	CASAM ETF EU BANKS	90.020	90.020	89.110	89.110	0
FR0010713784	CASAM ETF MSCI CHN	194.930	195.750	192.970	194.030	3515
FR0010772673	CASAM ETF CHN USD	292.500	293.090	291.380	293.090	80
LU0252635023	LYXOR ETFDAXPLUSCO	50.540	50.540	50.450	50.450	0
FR0010688184	CASAM ETF EU DISCR	75.530	75.530	75.430	75.430	0
FR0010717090	CASAM ETF EMU HDVD	63.380	63.420	63.380	63.390	70
FR0010718874	CASAM ETF EU HDVD	63.060	63.060	62.910	62.910	0
FR0010717074	CASAM ETF EAST EUR	245.300	245.300	242.690	242.690	27
FR0010204073	LYXOR EST EUROPE	18.720	18.790	18.430	18.530	21115
FR0010612218	CASAM ETF EMid Cap	42.780	42.780	42.510	42.520	300
FR0010655696	CASAM ETF MSCI EUR	113.010	113.010	112.640	112.640	0
FR0010655704	CASAM ETF MSCI FRA	125.310	125.310	125.240	125.240	0
FR0010655712	CASAM ETF MSCI GER	109.380	109.380	109.030	109.030	0
FR0010717108	CASAM ETF EU GROW	91.770	91.770	91.500	91.500	0
FR0010688259	CASAM ETF MSCI NL	95.170	95.170	95.120	95.120	0
FR0010688192	CASAM ETF EU HEALT	92.680	93.170	92.680	93.070	4705
FR0010345470	LYXOR CHEMICALS	44.310	44.340	44.310	44.320	10304
FR0010655720	CASAM ETF MSCI ITA	89.930	89.930	89.490	89.490	0
FR0010713727	CASAM ETF MSCI IND	311.860	311.860	309.600	309.600	275
FR0010688226	CASAM ETF EU INSUR	45.470	45.470	45.060	45.060	21
FR0010713768	CASAM ETF EU IT	40.710	40.710	40.490	40.490	0
FR0010688218	CASAM ETF EU INDUS	132.220	132.220	131.660	131.660	0
FR0010688242	CASAM ETF MSCI JAP	83.550	83.550	83.490	83.490	0
FR0010655688	CASAM ETF MSCI EMU	112.040	112.040	111.740	111.740	0
FR0010655738	CASAM ETF MSCI NOR	166.720	166.720	165.790	165.790	0
FR0010814236	Lyxor ETF Euro Corporate Bond ex Financials	101.240	101.440	101.210	101.210	200
LU0230484932	EASYETF GSNE	144.220	144.570	143.260	144.570	3
FR0010713669	CASAM ETF ASI EXJP	255.720	255.720	254.970	254.970	145
FR0010270033	LYXOR COMMO CRB	17.650	17.730	17.610	17.730	126724
FR0010346205	LYXOR COMMO CRB NE	15.290	15.330	15.290	15.320	4645
FR0010655746	CASAM ETF MSCI SPA	183.700	183.700	183.290	183.290	0
FR0010688168	CASAM ETF EU STAPL	133.590	133.590	133.340	133.340	0
FR0010510800	LYX.ETF EUROCASH	105.656	105.659	105.654	105.656	8528
FR0010345504	LYXOR CO MATERIALS	26.730	26.730	26.620	26.680	4366
FR0010655753	CASAM ETF MSCI SWI	114.820	114.840	114.820	114.840	0
FR0010713735	CASAM ETF EU TELCO	71.600	71.940	71.600	71.940	0
FR0010655761	CASAM ETF MSCI UK	102.990	102.990	102.440	102.440	0
FR0010688275	CASAM EFT MSCI USA	78.580	78.580	78.300	78.300	5581
FR0010688234	CASAM ETF EU UTILS	141.060	141.190	140.560	141.190	340
LU0246046329	EASYETF GSUL ENERG	175.340	175.780	175.340	175.780	0
FR0010717116	CASAM ETF EU VALU	135.550	135.550	134.990	134.990	0
FR0010791145	CASAM ETF MSCI WORLD ENERGY	188.540	188.540	188.000	188.000	0
FR0010791152	CASAM ETF MSCI WORLD FINANCIALS	71.060	71.060	70.520	70.520	0
LU0252633754	LYXOR ETF DAX	57.370	57.370	56.805	57.160	472698
FR0007056841	LYXOR DJIA	70.040	70.040	69.610	69.790	10984
FR0010616656	EASYETF NEXT 11	77.000	77.000	76.490	76.490	64
FR0010150458	EASYETF CAC 40	38.350	38.390	38.000	38.305	58643
FR0010616318	EASYETF AGRI	32.800	32.800	32.650	32.650	106
LU0339362732	EasyETF DJ BRIC 50	41.500	41.500	41.210	41.210	630
FR0010481127	LYXOR EUROMTS CBA	117.220	117.490	116.930	117.090	195
LU0339363540	EasyETF DJ China 15 (EUR)	43.650	43.650	43.650	43.650	1
FR0010655597	EasyETF Low Carbon 100 Europe	78.010	78.010	78.010	78.010	1
FR0010636571	EasyETF Africa	25.120	25.120	25.120	25.120	1
LU0339362906	EasyETF DJ Brazil 15 (EUR)	71.000	71.080	71.000	71.080	0
LU0192223062	EASY FTSE EPR EURO	164.140	164.990	161.600	163.820	5348
FR0010636530	EasyETF DJ Korea	18.040	18.040	18.040	18.040	0
LU0246033426	EASYETF EPRA EUROP	124.620	124.620	122.480	122.480	150
FR0010636555	EasyETF DJ Turkey	36.500	36.710	36.500	36.710	50
FR0010616284	EASYETF FTSE ET50	110.200	110.420	110.200	110.420	32
FR0010636563	EasyETF Taiwan	40.420	40.420	40.420	40.420	1
FR0010636522	EasyETF DJ Egypt	78.010	78.010	78.010	78.010	1
FR0010616276	EASYETF FED FUNDS	160.090	160.090	160.087	160.087	174
FR0010636597	EasyETF Nuclear	20.480	21.030	20.480	21.030	7000
FR0010636621	EasyETF Water	76.890	76.890	76.890	76.890	1
LU0339363383	EasyETF DJ India 15 (EUR)	33.140	33.140	32.830	32.830	0
LU0281436138	EASYETFITRAXXXOVER	107.370	107.370	107.370	107.370	0
LU0326470738	EasyETFiTraxxEurop	107.020	107.020	107.020	107.020	0
LU0281436302	EASYETFITRAXXEURHV	109.430	109.430	109.430	109.430	1
FR0010713610	EASYETF TOPIX	63.370	63.370	63.370	63.370	1
FR0010668848	EasyETF DJ Kuwait Titans 30 (EUR)	13.950	13.950	13.950	13.950	1
FR0010616649	EASYETF DJ LUXURY	72.630	72.630	72.630	72.630	1
LU0315455286	EASYETFNMX INFEUR	22.270	22.270	22.200	22.200	0
LU0315440411	EASYETF NMX30 G	22.350	22.350	22.350	22.350	1
FR0010616268	EasyETF Eonia	138.382	138.382	138.382	138.382	1
FR0010618835	EASYETFRUSSELL1000	62.300	62.300	62.300	62.300	1
FR0010616292	EasyETFRussell1000	41.340	41.340	41.340	41.340	1
FR0000001885	TRACKS MSCI EUROPE	102.300	102.560	101.460	101.990	193064
LU0339363110	EasyETF DJ Russia Titans 10 (EUR)	24.890	24.890	24.430	24.430	0
FR0010748343	EasyETFRenewEnergy	28.700	28.700	28.360	28.360	123
FR0010618843	EASYETF S P 100	53.500	53.500	53.500	53.500	1
FR0010616300	EasyETF S&P 100	35.490	35.490	35.490	35.490	1
FR0010636514	EasyETFAsia exJap	30.550	30.550	30.140	30.140	100
FR0010129064	EASYETF EURO ST 50	30.270	30.340	30.210	30.240	7025
FR0010129072	EASY EURO ST 50 B	33.855	33.920	33.555	33.820	9985
FR0000973588	EASYETF EURO ST 50	3.458	3.458	3.452	3.452	0
FR0010378570	EASYETF DJIM 100	221.480	221.480	221.480	221.480	1
FR0010153387	EASYETF ST50 EUROP	26.060	26.060	25.980	25.980	0
FR0010148858	EASY ST50 EUROPE B	29.185	29.185	29.100	29.100	0
FR0000973604	EASYETF ST50 EUROP	3.017	3.017	3.008	3.008	0
FR0000973596	EASYETF GLO TIT 50	17.410	17.410	17.370	17.370	0
FR0010230516	EASYETF EURO STOXX	30.320	30.320	30.010	30.240	37728
FR0010616250	EASYETF STOXX 600	25.840	25.840	25.840	25.840	1
FR0010668830	EasyETF BNP Paribas Global Waste (EUR	53.570	55.900	53.570	54.950	2063
FR0010636589	EasyETF FTSE China	135.610	135.610	135.610	135.610	1
FR0010689679	EASYETF CAC 2SHORT	22.170	22.300	21.980	22.190	4230
FR0010689695	EASYETF ESTX50 2SH	26.530	26.700	26.530	26.590	1200
FR0010689687	EASYETF STX600 2SH	69.140	69.390	69.140	69.390	30
FR0010239129	Lyxor ETF Flexible CAC40 S	4991.810	4991.810	4987.200	4987.200	0
FR0010239111	Lyxor ETF Flexible CAC40 M	49.240	49.240	49.190	49.190	0
FR0010303875	Lyxor ETF Flexible FTSEurofirst 80 Size	4709.670	4791.140	4709.670	4767.690	362
FR0010301523	Lyxor ETF Flexible FTSEurofirst 80 Mini	46.360	47.060	46.360	46.950	37804
FR0010345363	LYXOR FINANCIAL SV	23.720	23.720	23.530	23.530	0
FR0010344861	LYXOR FOOD BEVERAG	29.120	29.120	29.000	29.060	11773
LU0155367302	UBSETF B E STOXX50	29310.750	29310.750	29050.000	29150.420	10
FR0010386920	Lyxor ETF Flexible DJ EURO STOXX 50	38.890	38.890	38.840	38.840	0
FR0010405431	LYXOR ETF GREECE	7.060	7.060	6.760	6.840	44600
FR0010168765	LYXOR MSCI GROWTH	69.110	69.110	68.890	68.890	0
DE0002635299	ISHARES DIVDEND EU	14.700	14.700	14.605	14.605	0
DE0002635307	ISHARES STOXX 600	25.370	25.370	25.250	25.250	70
DE0005933931	ISHARES DAX 30	54.325	54.325	53.675	54.145	306837
DE0005933956	ISHARES DJEURSTX50	29.330	29.330	29.120	29.305	10000
DE0002635265	ISHARES PFANDBRIEF	107.550	107.550	107.480	107.480	0
DE0005933980	ISHARES E 200 LARG	27.140	27.140	27.040	27.040	0
DE0005933998	ISHARES E 200 MID	23.520	23.520	23.350	23.350	0
DE0005933949	ISHARES DJSTOXX50	25.795	25.795	25.710	25.710	5000
FR0010344879	LYXOR HEALTH CARE	35.040	35.220	34.920	35.180	11658
FR0010361675	LYXOR ETF HSI	19.590	19.590	19.400	19.470	18997
IE0032077012	PowerShares EQQQ Fund	29.430	29.490	29.330	29.330	130000
FR0010344887	LYXOR IND GOODS SV	24.110	24.110	23.970	23.980	5800
FR0010361683	LYXOR MSCI INDIA	10.100	10.100	10.000	10.050	114424
FR0010344903	LYXOR INSURANCE	15.310	15.310	15.190	15.220	4055
FR0010276964	EASYETF IBOXX LONG	179.860	180.000	179.610	179.610	27
FR0010276949	EASYETF IBOXX GLOB	166.840	166.840	166.710	166.760	96
FR0010276923	EASYETF IBOXX SHOR	152.530	152.530	152.530	152.530	0
FR0010561183	JPMORGAN ETF GBI EMU 1-3Y	109.790	109.790	109.760	109.760	0
FR0010561225	JPMORGAN ETF GBI EMU 3-5Y	112.890	112.890	112.860	112.860	0
FR0010561241	JPMORGAN ETF GBI EMU 5-7Y	114.080	114.080	114.070	114.070	0
FR0010561258	JPMORGAN ETF GBI EMU 7-10Y	114.400	114.400	114.250	114.390	6
FR0010476515	JPMORGAN GBI EMU	114.970	114.970	114.920	114.920	0
FR0010245514	LYXOR ETF JAPAN	63.570	63.750	63.330	63.600	16499
FR0010561365	JPM ETF GBI US Loc	102.120	102.120	101.580	101.580	0
FR0010361691	LYX.ETF MSCI KOREA	26.590	26.630	26.360	26.430	6376
FR0010438127	Lyxor ETF FTSE 100	6.074	6.074	6.041	6.041	99750
FR0010239186	LYXOR/SGAM ETF leveraged CAC40	23.035	23.195	22.665	23.025	337002
FR0010301531	Lyxor ETF Leveraged FTSEurofirst 80	20.770	20.810	20.540	20.720	29642
FR0010429068	LYXOR EM MARKETS	6.600	6.600	6.520	6.565	22847
FR0010413518	LyxorETF Liquid Private Equity LPX 50	5.750	5.750	5.670	5.670	0
FR0010342592	Lyxor ETF Leveraged Nasdaq 100	14.350	14.350	14.090	14.250	35127
FR0010410266	LYXOR LAT AMERICA	27.720	27.900	27.530	27.900	4678
FR0010592014	LYXOR LEV CAC 40	8.919	8.972	8.768	8.911	1026536
LU0252634307	LYXOR ETF LEVDAX	36.770	36.770	35.870	36.500	41479
FR0010468983	LYXOR LEVSTOXX50	17.580	17.625	17.300	17.530	48178
FR0010368506	LYXOR/SGAM ETF Leveraged DJ EURO STOXX 50	19.005	19.075	18.690	18.965	57936
FR0010820258	LYXOR ETF EUROMTS AAA GOVERNMENT BOND	103.910	103.910	103.890	103.890	0
FR0010397554	LYX ETF MSCI MALA	9.400	9.470	9.380	9.380	20479
FR0010344929	LYXOR MEDIA	15.130	15.180	15.130	15.180	12110
FR0010261198	LYXOR ETF MSCI EU	87.250	87.250	86.110	86.600	60487
FR0007085501	LYXOR ETF MSCI EMU	35.410	35.420	35.110	35.300	20378
FR0010010827	Lyxor ETF S&P MIB	23.050	23.050	22.880	22.985	20000
FR0010168773	LYXOR MSCI SMALL	142.510	142.830	141.120	141.520	14325
FR0007054358	LYXOR EURO STOXX50	29.170	29.225	28.880	29.150	1147883
FR0010222224	LYXOR MTS 1-3Y	116.310	116.340	116.210	116.210	14034
FR0010037234	LYXOR MTS 3-5Y	127.020	127.130	126.930	126.930	17637
FR0010411413	LYXOREUROMTS 5-7Y	119.270	119.300	119.200	119.200	1788
FR0010411439	LYXOR EUROMTS7-10Y	118.750	118.810	118.710	118.730	7433
FR0010037242	LYXOR MTS 10-15Y	135.040	135.040	134.810	134.810	6779
FR0010481093	LYXOR EUROMTS 15+Y	118.400	118.490	118.190	118.190	500
FR0010174292	LYXOR INFLATION	116.450	116.660	116.160	116.350	7734
FR0010028860	LYXOR MTS GLOBAL	130.900	131.050	130.750	130.750	44037
FR0010344960	LYXOR OIL AND GAS	32.650	32.740	32.350	32.490	58791
FR0010636464	Lyxor PAN AFRICA	9.620	9.720	9.610	9.720	400
FR0010344978	LYXOR PERS GOODS	31.390	31.400	31.390	31.400	0
FR0010407197	LYXOR ETF PRIVEX	3.160	3.160	3.140	3.140	11000
FR0010400770	LYXETF RAFI EUR	43.820	43.820	43.820	43.820	0
FR0010408799	LYXOR ETF BRAZIL	26.060	26.060	25.720	25.970	121294
FR0010344986	LYXOR RETAIL	24.460	24.470	24.460	24.470	16985
FR0010400804	LYXETF RAFI US	32.230	32.230	32.080	32.080	0
FR0010326140	LYXOR ETF RUSSIA	25.550	25.650	24.810	24.980	144995
FR0010378604	LYXOR STOXX DIV 30	14.500	14.500	14.370	14.400	10606
FR0010591362	LYXOR SHORT CAC 40	62.420	62.740	62.410	62.450	3925
FR0010589101	LYXOR SHORT EUROPE	85.360	85.760	85.360	85.760	0
FR0010149880	TRACKS EU SM.CAP	80.230	80.550	80.230	80.550	87
IE0031091428	CASAM ETF SP Eu350	127.320	127.320	126.760	126.900	77
IE0031091642	CASAM ETF SP Euro	141.430	141.430	141.100	141.100	0
FR0000001695	TRACKS MSCI TECHNO	24.050	24.050	23.900	23.900	150
FR0000001810	TRACKS MSCI ENERGY	89.150	89.150	87.820	88.190	623
FR0000001794	TRACKS MSCI MAT	114.550	114.550	113.980	113.980	50
FR0000001778	TRACKS MSCI INDUST	71.650	71.650	70.940	71.270	125
FR0000001745	TRACKS MSCI CO.ST	70.740	70.740	70.390	70.390	1000
FR0000001687	TRACKS MSCI TELCOM	39.160	39.270	39.050	39.270	5
FR0000001646	TRACKS MSCI UTIL	74.470	74.850	74.470	74.850	130
FR0000001752	TRACKS MSCI CO.DI	41.090	41.090	40.980	40.980	1000
FR0000001737	TRACKS MSCI HLT	50.410	50.550	50.410	50.550	0
FR0000001703	TRACKS MSCI FINANC	39.930	39.930	39.070	39.190	3626
FR0010018333	EASYETF EURO AUTO	256.650	256.650	253.080	253.080	60
FR0007068077	EASYETF EURO BANK	281.430	281.430	279.020	279.480	164
FR0010018341	EASYETF EURO CONST	319.830	319.830	319.390	319.390	0
FR0007068085	EASYETF EURO ENERG	409.630	409.630	407.970	408.220	15
FR0007068093	EASYETF EURO HLTH	446.140	447.810	446.140	447.810	4
FR0007068101	EASYETF EURO INSUR	197.610	197.610	193.180	194.480	204
FR0007068051	EASYETF EURO MEDIA	177.750	179.190	177.750	179.190	0
FR0007068069	EASYETF EURO TECHN	225.990	225.990	225.400	225.400	0
FR0007068044	EASYETF EURO TELEC	533.540	535.990	533.540	535.990	0
FR0007068036	EASYETF EURO UTIL	478.290	479.640	477.000	479.640	1
FR0007068028	EASYETF ASPI EURO	82.100	82.100	81.360	81.360	44
FR0010344812	LYXOR TELECOMMUNIC	25.920	26.010	25.870	26.010	4050
FR0010344796	LYXOR TECHNOLOGY	18.130	18.130	18.020	18.020	8235
FR0010344838	LYXOR TRAVEL & LEI	10.250	10.250	10.230	10.230	0
FR0010326256	LYXOR ETF TURKEY	35.300	35.390	35.070	35.370	6818
FR0010444786	LYXOR ETF MSCI TW	5.970	5.970	5.930	5.930	14000
FR0010626861	EASYETF NEXT 11	114.220	114.220	114.220	114.220	1
FR0010670935	EASYETFUAE	30.990	30.990	30.990	30.990	1
FR0010629741	EASYETF AGRI	49.390	49.390	49.390	49.390	1
FR0010714261	EASYETF TOPIX	95.170	95.170	95.170	95.170	1
FR0010640243	EASYETF STH AFRICA	37.080	37.740	37.080	37.740	50
FR0010640227	EASYETF DJ KOREA	27.140	27.140	27.140	27.140	0
FR0010640235	EASYETF DJ TURKEY	55.340	55.340	55.340	55.340	1
FR0010640292	EASYETF TAIWAN	61.040	61.040	61.040	61.040	1
FR0010642587	EASYETF DJ EGYPT	118.060	118.060	118.060	118.060	1
FR0010640268	EASYETF NUCLEAR	30.690	31.820	30.690	31.820	7000
FR0010640276	EASYETF WATER	115.960	115.960	115.960	115.960	1
FR0010671446	EASYETFKUWAIT	20.960	20.960	20.960	20.960	1
FR0010627315	EASYETF DJ LUXURY	109.070	109.070	109.070	109.070	1
FR0010296061	LYXOR ETF MSCI USA	70.470	70.470	69.990	70.200	11843
FR0007063177	LYXOR ETF NASD 100	4.787	4.787	4.759	4.763	76409
FR0010640219	EASYETFASIA EXJAP	45.180	45.180	45.180	45.180	1
FR0010344853	LYXOR UTILITIES	32.860	32.890	32.760	32.880	41697
FR0010626879	EASYETF FTSE ET50	165.020	165.020	165.020	165.020	1
FR0010671438	EASYETFWASTE	79.870	83.200	79.870	83.200	2500
FR0010640250	EASYETF FTSE CHINA	203.820	203.820	203.820	203.820	1
FR0010168781	LYXOR MSCI VALUE	110.380	110.380	109.930	109.930	0
FR0010540690	LYXOR ETF WISE QS	6.700	6.700	6.660	6.660	0
FR0010315770	LYXOR MSCI WORLD	78.460	78.460	77.630	77.880	7676
LU0292109856	DBFTSE/XINCHINA 25	21.520	21.520	21.370	21.410	25300
LU0322250985	DBXT CAC 40 ETF	38.895	38.895	38.870	38.870	0
LU0322251280	DBXT CAC 40 SHORT	61.840	61.900	61.830	61.900	10
LU0292107991	DBX EM ASIA	21.860	21.860	21.720	21.770	16000
LU0292109344	DB MSCI BRAZIL TR	45.280	45.400	45.240	45.300	7260
LU0292095535	DBX DJ ST EUR DIV	17.885	17.885	17.795	17.795	50
LU0292109005	DBX EM EMEA	20.190	20.190	19.940	20.040	18000
LU0292107645	DB MSCI EM TR	24.020	24.140	23.900	23.980	72065
LU0290358497	DB II EONIA TR	138.185	138.185	138.185	138.185	0
LU0274211217	db x-trackers DJ EURO STOXX50 ETF	29.925	29.925	29.845	29.895	45493
LU0274209237	DBX MSCI EUR	29.710	29.710	29.560	29.560	80
LU0321465469	DBX FED FUND	170.740	170.740	170.740	170.740	0
LU0292096186	DBX DJ ST GLOB DIV	17.480	17.480	17.415	17.415	0
LU0274209740	DBX MSCI JPN	22.810	22.820	22.740	22.750	24000
LU0292100046	DBX MSCI KOREA	29.980	29.980	29.770	29.770	0
LU0292108619	DBX EM LATAM	38.810	38.820	38.750	38.820	1200
LU0292109690	DBX NIFTY INDIA	75.160	75.160	74.170	74.610	7000
LU0292106241	DBX SHRTDAX	67.470	67.810	67.470	67.690	150
LU0321464652	DBX SONIA	184.960	184.960	184.960	184.960	0
LU0292106753	DB E STOXX50 SHORT	35.430	35.530	35.430	35.530	24109
LU0292109187	DBX MSCI TAIWAN	10.580	10.580	10.520	10.520	30000
LU0274210672	DBX MSCI USA	17.215	17.215	17.120	17.125	31500
LU0274208692	DB MSCI WORLD TR	18.560	18.560	18.490	18.490	10000
