FR0010353888	MGI Digital Graphic	5.850	5.850	5.850	5.850	1
FR0004168243	1855	0.250	0.250	0.250	0.250	114227
FR0000044752	ADOMOS	0.750	0.790	0.710	0.750	188058
FR0004176337	ADVERLINE	3.700	3.700	3.700	3.700	597
FR0010493510	ACHETER-LOUER.FR	1.070	1.120	1.040	1.070	11809
ES0109429037	ANTEVENIO	4.900	4.900	4.900	4.900	1099
FR0010423152	AUTO ESCAPE	2.650	2.650	2.650	2.650	231
FR0000044885	IDEOM	0.780	0.810	0.750	0.750	2501
BE0946620946	RENTABILIWEB	5.690	5.690	5.690	5.690	100
FR0010447631	BROSSARD	5.680	5.680	5.230	5.240	1370
FR0004172450	BUDGET TELECOM	6.610	6.610	6.610	6.610	0
FR0010193979	CBO TERRITORIA	2.580	2.580	2.580	2.580	7355
FR0004152882	CLASQUIN	12.070	12.070	12.070	12.070	1
FR0010425595	CELLECTIS	10.570	10.580	10.520	10.570	4043
FR0010358465	CRM COMPANY GROUP	3.250	3.320	3.250	3.320	9558
FR0004171346	COME AND STAY	1.650	1.670	1.640	1.640	2980
FR0010377127	DIETSWELL ENGINEERING	4.490	4.490	4.490	4.490	50
FR0010404368	DLSI	5.590	5.590	5.400	5.500	4180
FR0010474130	DEMOS	10.010	10.010	9.950	9.950	123
FR0004065639	ECT INDUSTRIES	7.300	7.400	7.300	7.400	1213
FR0010100016	EASYDENTIC	7.820	8.140	7.500	7.870	26967
FR0004054427	EXONHIT THERAPEUTICS	3.500	3.500	3.420	3.470	108971
FR0004168045	EMAILVISION	2.150	2.150	2.030	2.100	15280
FR0010414961	NEXEYA (EX.GROUPE EURILOGIC)	6.150	6.180	6.150	6.180	514
FR0004034593	FASHION B AIR	3.450	3.740	3.400	3.730	10672
FR0010485268	FOUNTAINE PAJOT	7.680	7.680	7.500	7.600	153
FR0010452474	EUROGERM	11.110	11.110	10.640	10.640	1351
FR0004053510	GENOWAY	2.310	2.370	2.310	2.310	1206
FR0004163111	GENFIT	5.790	5.790	5.790	5.790	1
FR0010146092	LEGUIDE.COM	16.690	16.690	16.690	16.690	0
FR0010396309	HITECHPROS	5.250	5.430	5.210	5.210	928
FR0010343186	HEURTEY PETROCHEM	20.930	21.000	20.860	20.970	1068
FR0004153930	HYBRIGENICS	2.520	2.520	2.380	2.470	28472
FR0010354407	INITIATIVES ET DEV	5.800	5.800	5.800	5.800	18722
FR0010304402	MILLET INNOVATION	2.910	2.910	2.910	2.910	0
FR0010626028	IPSOGEN	6.880	6.880	6.870	6.870	662
FR0010370163	INTERNATIONAL TECHNOLOGIE SELECTION	0.110	0.110	0.110	0.110	0
FR0010082305	INVENTORISTE (L')	25.000	25.000	24.100	24.100	435
FR0000077117	LAROCHE SA	8.400	8.400	8.400	8.400	1
FR0010311597	LAMARTHE	1.190	1.250	1.170	1.200	12801
FR0000044943	LOGIC INSTRUMENT	2.360	2.360	2.360	2.360	810
FR0004155687	MASTRAD	2.610	2.710	2.500	2.670	4101
FR0004174233	MAXIMILES	7.720	7.760	7.610	7.700	2534
FR0004178572	MEDICREA	6.490	6.500	6.300	6.500	595
FR0010254466	GROUPE PROMEO	18.270	18.700	18.180	18.180	1248
FR0010554113	MONCEAU FLEURS	7.990	7.990	7.990	7.990	5
FR0010204453	MG INTERNATIONAL	2.490	2.500	2.410	2.490	2561
FR0010285965	1000MERCIS	25.310	25.690	25.310	25.430	181
FR0010257428	MINDSCAPE	7.210	7.210	6.990	6.990	450
FR0000079683	NETBOOSTER	2.780	2.790	2.780	2.790	765
FR0010221069	NOTREFAMILLE.COM	9.100	9.500	9.100	9.500	30769
FR0010330613	OBER	14.560	14.560	14.560	14.560	41
FR0004157428	OCTO TECHNOLOGY	3.650	3.650	3.620	3.620	1640
FR0010231860	O2i	2.830	2.840	2.690	2.730	28331
FR0010288894	MAESA	9.990	10.000	9.530	10.000	311
FR0010357145	PISCINES GROUPE GA	10.500	10.500	10.500	10.500	30
FR0010314963	PRESS INDEX	4.600	4.600	4.600	4.600	0
FR0010313486	PRODWARE	5.050	5.250	5.000	5.250	1051
FR0010337485	PROSERVIA	10.300	10.750	10.300	10.750	51
FR0004191674	POWEO	16.340	16.380	16.120	16.130	1054
FR0010449199	REIMS AVIATION	2.040	2.040	1.940	2.020	10059
FR0010446765	REFERENCEMENT.COM	3.000	3.050	3.000	3.050	7964
FR0004058949	SATIMO	7.860	7.860	7.200	7.370	1776
FR0010357079	DL SOFTWARE	6.800	6.800	6.800	6.800	1
FR0000073728	SERMA TECHNOLOGIES	23.500	23.500	23.500	23.500	65
FR0010213215	SPOREVER	3.450	3.450	3.450	3.450	30
FR0010246322	STAFF & LINE	2.270	2.270	2.270	2.270	750
FR0010528059	STREAMWIDE	5.350	5.350	5.350	5.350	30
FR0010212480	TECHNILINE	0.520	0.520	0.520	0.520	555
FR0010278762	ENVIRONNEMENT SA	18.790	18.790	18.790	18.790	1
FR0004043487	TRAQUEUR	2.990	2.990	2.990	2.990	1800
FR0010397901	TRILOGIQ	12.310	12.310	11.900	11.900	301
FR0010395681	TURENNE INVESTISSEMENT	4.680	4.680	4.680	4.680	1
FR0004166197	EVOLIS	9.490	9.490	9.490	9.490	2
FR0010337865	VDI GROUP	2.100	2.100	2.100	2.100	0
FR0004045847	VOYAGEURS DU MONDE	14.020	14.020	14.020	14.020	1
LU0120682983	VENTOS	102.010	102.010	102.010	102.010	1
FR0004155240	VERGNET	5.460	5.460	5.370	5.440	3661
FR0010337444	WEBORAMA	7.060	7.060	6.810	7.050	201
FR0004155612	XIRING	8.260	8.260	8.260	8.260	101
FR0010397760	AUPLATA	1.580	1.580	1.550	1.550	6605
FR0010768507	CRM COMP BS30SEP09	0.070	0.070	0.060	0.060	1450
CA4433001084	H2O INNOVATION	0.410	0.410	0.410	0.410	1
FR0010501015	OROLIA	9.430	9.430	9.360	9.360	251
FR0010396119	AEROWATT	13.010	13.010	13.000	13.000	236
FR0010662130	PRODWARE BSA	0.140	0.140	0.140	0.140	587
FR0000120404	ACCOR	28.000	29.090	28.000	28.990	1159172
FR0000045072	CREDIT AGRICOLE SA	10.030	10.360	10.000	10.320	4877580
FR0000031122	AIR FRANCE - KLM	8.680	8.980	8.650	8.960	2698236
FR0000120073	AIR LIQUIDE	70.680	73.650	70.680	72.080	1403577
FR0010220475	ALSTOM	46.500	47.830	46.390	46.830	1202090
FR0000130007	ALCATEL-LUCENT	1.710	1.820	1.710	1.810	21468339
FR0000120644	DANONE	36.600	36.990	36.520	36.770	2099764
FR0000131104	BNP PARIBAS	48.600	50.200	48.400	49.070	2957988
FR0000120172	CARREFOUR	32.630	33.360	32.630	33.000	1705582
FR0000125338	CAP GEMINI	28.190	29.150	28.170	28.840	1137857
FR0000120628	AXA	14.400	14.780	14.270	14.630	5652039
FR0000125486	VINCI	33.670	34.590	33.640	34.370	1813070
NL0000235190	EADS	13.090	13.450	13.000	13.240	2189242
FR0010242511	EDF	32.350	33.750	32.300	33.130	2267118
FR0000121667	ESSILOR INTERNATIONAL	37.850	38.690	37.850	38.560	592722
FR0000120503	BOUYGUES	28.440	29.330	28.370	28.920	1227555
FR0000120271	TOTAL	39.150	40.390	39.150	39.520	6728573
FR0000133308	FRANCE TELECOM	16.660	17.100	16.660	17.000	10589074
FR0000130809	SOCIETE GENERALE	43.500	45.290	43.210	44.320	2065577
FR0010208488	GDF SUEZ	26.660	27.590	26.240	26.880	5269173
FR0000120537	LAFARGE	49.500	50.690	49.330	50.110	911867
FR0000121014	LVMH MOET VUITTON	60.520	62.650	60.520	62.240	1116882
FR0000121261	MICHELIN	44.350	46.060	44.100	45.500	1014350
FR0000130213	LAGARDERE	27.400	27.930	26.720	26.860	1212384
FR0000120321	L'OREAL	55.560	57.670	55.560	57.280	1036993
FR0000121485	PPR (ex PINAULT PRINTEMPS)	66.550	68.930	66.090	68.880	630108
FR0000120693	PERNOD RICARD	51.800	53.810	51.530	53.680	1832006
FR0000131906	RENAULT	26.950	28.990	26.950	28.520	2754921
FR0000120578	SANOFI-AVENTIS	47.960	48.140	46.470	47.120	4621798
FR0010613471	SUEZ ENVIRONNEMENT COMPANY	13.010	13.250	13.000	13.220	798948
FR0000125007	SAINT GOBAIN	26.580	27.230	26.410	26.970	2564665
NL0000226223	STMICROELECTRONICS	5.190	5.350	5.100	5.340	5647109
FR0000121972	SCHNEIDER ELECTRIC	58.860	59.300	58.460	58.950	1157681
FR0000121501	PEUGEOT	19.090	20.500	19.000	20.420	6826257
FR0000124711	UNIBAIL-RODAMCO	118.650	120.700	118.250	119.000	346180
FR0000124141	VEOLIA ENVIRONNEMENT	23.500	24.320	23.470	23.770	1417514
FR0000127771	VIVENDI	17.500	17.810	17.340	17.660	6154547
FR0000120354	VALLOUREC	82.780	85.400	82.450	83.160	337377
LU0323134006	ARCELORMITTAL	23.800	24.500	23.340	24.200	18128794
BE0003796134	DEXIA	5.420	5.560	5.350	5.560	2133941
CH0012138605	ADECCO	31.990	32.200	31.950	32.000	6485
DE0008404005	ALLIANZ	69.760	70.460	69.610	70.000	4882
GB0007980591	BP P.L.C.	6.150	6.150	5.990	5.990	170
DE0005072300	DAB BANK J00	2.990	2.990	2.830	2.990	4100
GB0002374006	DIAGEO	11.050	11.050	11.050	11.050	0
US2605431038	DOW CHEMICAL CO.	14.000	14.000	13.510	13.510	1500
US2635341090	DU PONT DE NEMOURS	20.400	20.400	20.390	20.390	66
US3453708600	FORD MOTOR	5.130	5.130	4.980	4.990	3085
IT0001976403	FIAT SPA ORD.RGP	7.200	7.690	7.200	7.610	966
US3696041033	GENERAL ELECTRIC	8.800	8.880	8.660	8.800	14080
ZAE000015228	HARMONY GOLD	6.180	6.330	6.180	6.300	129565
GB0005405286	HSBC HOLDINGS	6.690	6.750	6.570	6.660	24612
MA0000011488	MAROC TELECOM	13.360	13.360	12.650	12.650	24704
US4509111021	I.T.T.INDUSTRIES	33.710	33.710	33.710	33.710	0
GB0033195214	KINGFISHER RGP	2.400	2.400	2.380	2.400	3696
GB0033040113	KESA ELECTRICALS PLC	1.310	1.310	1.310	1.310	0
CA8584971003	STELAX INDUSTRIES	0.030	0.030	0.030	0.030	10500
US5893311077	MERCK AND CO INC	21.150	21.340	20.100	21.340	983
US62010A1051	MOTORS LIQUIDATION	0.310	0.340	0.290	0.330	716592
US7427181091	PROCTER GAMBLE	39.000	39.000	39.000	39.000	10
NL0000289783	ROBECO	17.620	17.620	17.600	17.600	3504
NL0000289817	ROLINCO	14.600	14.600	14.600	14.600	0
ANN757371433	RORENTO	42.780	42.780	42.700	42.700	891
GB0007188757	RIO TINTO ORD	26.990	27.550	26.490	26.900	13251
LU0088087324	SES GLOBAL FDR	13.560	13.560	13.390	13.490	759435
ZAE000043485	ANGLOGOLD LTD	26.200	26.200	25.790	25.790	1971
FR0010340141	AEROPORTS DE PARIS	54.210	54.560	53.590	53.730	67551
FR0000034639	ALTRAN TECHNOLOGIES	2.040	2.060	2.020	2.020	512367
FR0000121725	DASSAULT AVIATION	387.480	387.480	380.010	381.850	309
FR0004037125	APRIL GROUP	27.600	27.600	26.740	27.000	7394
FR0006807004	APRR (AUTOROUTES PRR)	49.680	49.730	48.930	49.430	15265
FR0000051732	ATOS ORIGIN	28.300	30.000	28.130	29.280	548954
FR0000120966	BIC	41.550	41.840	41.360	41.610	29949
FR0010096479	BIOMERIEUX	68.300	69.490	67.330	69.190	23186
FR0000039299	BOLLORE	102.500	102.750	101.050	101.800	2726
FR0006174348	BUREAU VERITAS	32.850	32.850	31.480	32.200	661207
FR0005025004	CIC CAT.A	100.010	101.000	100.000	101.000	82
FR0000130403	CHRISTIAN DIOR	57.590	59.400	57.590	58.930	169128
FR0000121139	CASINO GUICHAR.ADP	40.500	40.500	40.500	40.500	1107
FR0000120982	CIMENTS FRANCAIS	63.300	64.410	63.300	63.970	20815
FR0000120222	CNP ASSURANCES	64.000	64.250	63.620	63.760	85687
FR0000125585	CASINO GUICHARD	47.720	47.790	47.000	47.230	271573
BE0160342011	COIL	3.640	3.650	3.610	3.610	1706
FR0000077919	JCDECAUX SA.	12.750	13.140	12.450	12.900	574982
FR0000064578	FONCIERE DES REGIONS	59.650	61.390	59.500	60.810	60850
FR0000130650	DASSAULT SYSTEMES	31.950	32.440	31.470	32.270	128258
GA0000121459	TOTAL GABON (EX ELF GABON)	218.200	219.000	213.020	218.000	585
FR0010540740	EURO DISNEY	3.400	3.430	3.350	3.430	13088
FR0010400143	EDF ENERGIES NOUVELLES	36.150	36.480	35.550	35.810	96556
FR0004254035	EULER  HERMES	41.130	43.390	40.200	40.430	110921
FR0000131757	ERAMET	184.700	191.500	181.250	190.950	38682
FR0000120669	ESSO	83.500	83.500	82.650	82.700	4478
FR0010221234	EUTELSAT COMMUNICATIONS	18.710	19.050	18.710	19.050	230739
FR0000130452	EIFFAGE	44.620	45.750	44.620	45.660	114446
FR0000037947	FIMALAC	36.070	37.000	36.070	36.190	46760
FR0000033409	FONCIERE LYONNAISE	26.700	27.990	26.300	27.000	2119
FR0000120164	CGG VERITAS (ex GEOPHYSIQUE)	14.090	14.330	13.210	14.200	1159879
FR0004548873	BOURBON	28.440	29.100	28.350	28.960	126643
FR0010533075	GROUPE EUROTUNNEL	4.150	4.160	4.100	4.130	307457
FR0010040865	GECINA NOMINATIF	56.550	57.250	55.500	57.250	58992
FR0000121329	THALES	29.650	29.650	28.880	28.880	671985
FR0004035913	ILIAD ( FREE )	73.000	74.840	73.000	74.530	49197
FR0010259150	IPSEN	32.640	32.760	32.310	32.610	34374
FR0000120685	NATIXIS (EX.NATEXIS BQ POPUL.)	1.360	1.660	1.360	1.640	29283445
FR0004007813	KAUFMAN ET BROAD	14.310	14.700	13.870	14.690	10117
FR0000121964	KLEPIERRE	19.000	19.150	18.800	18.950	393655
FR0010307819	LEGRAND SA	16.700	17.000	16.510	16.680	361796
FR0000051070	MAUREL ET PROM	11.710	11.920	11.610	11.820	271049
FR0010241638	MERCIALYS	23.070	23.500	22.900	23.000	133470
FR0000121204	WENDEL	26.510	27.500	26.450	27.070	133055
FR0000053225	METROPOLE TV (M6)	13.750	13.750	13.320	13.500	521020
FR0000120560	NEOPOST	60.390	60.860	60.140	60.500	66988
FR0000044448	NEXANS	44.150	46.400	43.590	45.200	553904
FR0000120859	IMERYS	33.200	34.250	33.200	34.250	105139
FR0000121691	NRJ GROUP	4.710	4.710	4.620	4.620	2320
US6294911010	NYSE EURONEXT	19.290	19.390	18.830	19.120	9406
FR0000062234	FINANCIERE ODET	174.000	174.000	171.130	173.000	211
FR0010096354	PAGES JAUNES	7.500	7.600	7.450	7.510	516843
FR0000130577	PUBLICIS GROUPE	23.160	24.000	23.150	23.940	978988
FR0000312928	PUBLICIS BSA	4.900	4.960	4.610	4.960	2102
FR0000051807	TELEPERFORMANCE	21.620	22.150	21.510	21.990	134504
FR0000130395	REMY COINTREAU	28.000	28.370	28.000	28.110	46884
FR0000121634	COLAS	169.010	172.800	168.110	172.790	618
FR0000121121	EURAZEO	30.730	31.130	30.730	30.890	91072
FR0000052292	HERMES INTERNATIONAL	102.600	103.500	101.500	103.000	65347
FR0010451203	REXEL	6.850	7.000	6.850	6.900	78426
FR0000073272	SAFRAN	9.490	9.700	9.440	9.500	499647
FR0010411983	SCOR SE	15.300	15.590	15.210	15.590	331581
FR0010614115	SUEZ ENV COMP DA	3.190	3.190	3.190	3.190	10040
FR0000050916	SILIC	68.940	70.000	68.910	69.980	34858
FR0000121709	SEB	32.000	32.470	31.900	32.160	52436
AN8068571086	SCHLUMBERGER	38.050	38.400	37.340	37.520	21294
FR0000121220	SODEXO	35.050	35.740	34.930	35.230	390673
FR0000120529	SUEZ	26.000	26.000	26.000	26.000	853
FR0000131708	TECHNIP	42.440	42.740	41.330	41.530	765165
FR0000054900	TF1	9.820	9.930	9.600	9.700	1013820
FR0000031775	VICAT	41.680	42.400	41.680	42.150	20769
FR0000125684	ZODIAC	24.500	25.500	24.500	25.090	226791
FR0004040608	ABC ARBITRAGE	6.040	6.130	6.040	6.120	29529
FR0000063752	AUDIKA	18.740	19.440	18.740	19.440	13816
FR0000044612	AFONE	5.500	5.500	5.410	5.410	6262
CH0008853209	AGTA RECORD	17.490	17.490	17.490	17.490	1
FR0010313833	ARKEMA	17.950	18.650	17.950	18.490	280938
FR0000125460	CANAL +	4.840	4.850	4.780	4.800	75484
FR0000063091	ANF	27.500	27.500	27.400	27.480	10300
FR0000071946	ALTEN	12.810	13.000	12.560	12.640	97750
NL0000400653	GEMALTO	25.120	25.500	24.480	25.190	216808
MC0000031187	BAINS MER MONACO	46.900	46.900	46.500	46.500	763
FR0000035164	BENETEAU	9.060	9.290	9.060	9.100	57438
FR0000120107	BONGRAIN	41.500	42.750	40.650	40.650	2093
FR0000061129	BOIRON	23.490	24.000	23.490	23.910	8147
FR0000063935	BONDUELLE	58.330	58.520	57.800	58.400	4942
FR0000039612	BANQUE DE LA REUNION	94.990	94.990	94.990	94.990	0
FR0000054421	BRICORAMA	28.000	28.000	28.000	28.000	430
FR0000075228	BOURSORAMA	6.370	6.410	6.220	6.390	77759
FR0000045528	CRCAM PARIS ET IDF	49.550	49.550	48.700	49.000	575
FR0000053324	COMPAGNIE DES ALPES	23.000	23.100	22.750	23.000	8270
FR0004275832	AREVA (EX CEA-INDUSTRIE CIP)	405.000	407.950	402.000	407.000	1613
FR0000064560	CFCAL BANQUE	50.110	50.150	50.110	50.150	34
FR0000034431	COFITEM	70.000	70.000	70.000	70.000	1
FR0000053506	CEGEDIM	52.010	52.880	52.000	52.880	674
FR0010309096	CEGEREAL	21.120	21.120	20.200	20.350	4235
FR0000185514	CRCAM NORD DE FRANCE	14.240	14.240	13.960	13.960	1556
FR0000053399	CNIM CONSTRUCTION FRF 10	73.790	74.000	70.000	70.000	3958
FR0000074130	NICOX	8.760	9.140	8.610	8.830	265454
NL0000262822	COMPLETEL	28.780	28.780	28.780	28.780	2
FR0010483768	CRCAM BRIE PIC2CCI	12.400	12.410	12.250	12.260	1430
FR0000045296	CRCAM CENTRE LOIRE.CCI	22.720	22.720	22.720	22.720	141
FR0000039620	CARBONE LORRAINE	18.960	19.300	18.890	19.250	19532
FR0000121568	CLUB MEDITERRANEE	10.150	10.220	9.960	10.150	114573
FR0000060899	SPERIAN PROTECTION (ex BACOU)	40.500	41.000	40.300	40.740	8138
FR0000032195	DELACHAUX	44.630	45.200	43.000	45.200	2370
FR0000053266	SARTORIUS STED BIO	25.950	25.950	25.400	25.500	12043
FR0000036816	TOUR EIFFEL	27.200	27.480	26.610	27.000	8364
FR0000031023	ELECTRICITE DE STRASBOURG	100.890	101.000	99.510	100.950	468
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FR0000121147	FAURECIA	8.100	8.320	8.090	8.200	775350
FR0000038259	EUROFINS SCIENTIFIC	38.220	39.190	37.750	37.940	27374
FR0000038499	FONCIERE EURIS	54.000	54.000	54.000	54.000	5
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FR0000050353	LISI (EX GFI INDUSTRIES)	32.500	32.860	32.350	32.700	1861
FR0000060303	FONCIERE DES MURS (EX FERRAND	10.820	10.840	10.620	10.690	3692
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FR0000079600	GAMELOFT	2.530	2.540	2.410	2.460	394811
FR0000120289	GUYENNE GASCOGNE	67.940	68.450	66.010	68.370	3264
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FR0000121881	HAVAS	1.870	1.930	1.860	1.900	679558
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FR0000033904	IMS INTERNATIONAL METAL SCE	10.850	11.100	10.850	11.100	9271
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FR0000053829	LDC	79.950	79.950	79.560	79.600	1217
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FR0000038036	GRAND MARNIER	3240.000	3240.000	3240.000	3240.000	1
FR0000032302	MANUTAN INTL	35.000	36.220	35.000	36.220	308
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FR0000076986	MONCEY (FIN.) NOM.	1250.000	1250.000	1250.000	1250.000	0
FR0000073975	METROLOGIC GROUP	31.800	33.000	31.010	33.000	1041
FR0000038606	MANITOU BF	8.940	9.160	8.940	9.090	43180
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FR0000066755	HAULOTTE GROUP	4.900	5.000	4.870	5.000	22576
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FR0000039091	ROBERTET	79.990	80.000	79.180	80.000	73
FR0004053338	RUE DU COMMERCE	4.500	4.500	4.360	4.370	2632
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FR0000072910	GROUPE STERIA	14.630	14.930	14.530	14.930	76379
FR0000052516	VILMORIN & CIE	69.740	70.480	69.700	70.000	8194
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FR0000039109	SECHE ENVIRONNEMENT	47.000	47.000	46.000	46.000	4008
FR0000032658	SYNERGIE	13.200	14.150	13.200	14.120	4208
FR0000060402	SECHILIENNE-SIDEC	26.050	26.500	26.030	26.440	30618
FR0010294595	SELOGER.COM	23.000	23.220	22.790	23.190	880
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FR0004025062	SOITEC SILICON	5.730	6.030	5.620	5.850	1164556
FR0000050809	SOPRA GROUP	29.000	29.250	29.000	29.120	1999
GB0033856740	SINCLAIR PHARMA	0.290	0.290	0.270	0.280	147440
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FR0010436329	FONCIERE 6 ET 7	10.590	10.590	10.550	10.550	204
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FR0010358812	TESFRAN	10.000	10.000	10.000	10.000	5
FR0000184814	THEOLIA	3.230	3.460	3.230	3.450	334094
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FR0000065526	BANQUE TARNEAUD	82.880	82.880	82.000	82.000	102
FR0000054470	UBISOFT ENTERTAIN	12.230	12.300	11.500	11.590	1680995
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FR0000073041	PIERRE VACANCES	49.480	49.560	49.330	49.500	1147
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FR0000050049	VIEL ET COMPAGNIE	2.720	2.850	2.720	2.850	22541
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FR0010567032	ACCES INDUSTRIE	3.940	3.950	3.410	3.700	6652
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FR0004053932	ADENCLASSIFIEDS	17.120	17.120	17.120	17.120	251
FR0004180537	AKKA TECHNOLOGIES	10.310	10.310	10.230	10.230	637
FR0000065401	ALLIANCE DEVELOPPEMENT CAPITAL	0.190	0.190	0.190	0.190	0
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FR0000074148	ASSYSTEM  (EX ASSYSTEM BRIME)	6.450	6.450	6.210	6.400	17996
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FR0000039232	AUREA	6.230	6.350	6.150	6.150	5247
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FR0000066052	AVENIR TELECOM	0.580	0.600	0.580	0.600	80759
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FR0000074072	BIGBEN INTERACTIVE	6.500	6.610	6.480	6.540	40406
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FR0000030611	COMPAGNIE MAROCAINE	15.500	15.500	15.500	15.500	150
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FR0004029411	KEYRUS	0.860	0.860	0.830	0.830	5816
FR0000185621	KEYYO (EX.PHONE SYSTEM REGR)	3.460	3.460	3.460	3.460	1
FR0000052904	KINDY	3.180	3.180	3.020	3.170	321
FR0010404780	KLEMURS	11.970	11.980	11.540	11.980	108
FR0000054314	LACIE S.A.	2.540	2.550	2.440	2.490	15375
FR0000066607	LACROIX SA	13.920	13.920	13.300	13.300	373
FR0000035263	LAFUMA	8.000	8.000	7.950	8.000	4075
FR0000032278	AVIATION LATECOERE	4.250	4.350	4.120	4.350	15377
FR0000121295	LEBON	66.270	66.270	66.270	66.270	31
FR0004036036	SOLUCOM	14.890	14.900	14.000	14.790	1351
FR0000121352	LOCINDUS	14.500	14.550	14.500	14.550	9190
FR0000075442	LDLC COM	2.800	2.800	2.800	2.800	101
FR0000033599	LEXIBOOK LINGUIST.	6.750	6.750	6.750	6.750	0
FR0004156297	LINEDATA SERVICES	5.990	6.030	5.900	6.000	11812
FR0004170017	LE NOBLE AGE	14.700	14.840	14.680	14.840	191
FR0004023208	LES NOUVEAUX CONSTRUCTEURS	4.700	5.110	4.550	4.910	39381
FR0000065484	LECTRA	2.200	2.200	2.110	2.160	392
FR0000053837	ALTAMIR AMBOISE	2.850	2.950	2.780	2.880	88984
FR0000075673	LE TANNEUR	1.760	1.800	1.740	1.790	5526
FR0004155885	VALTECH	0.220	0.220	0.210	0.220	196664
FR0000054686	LVL MEDICAL GROUPE	13.500	13.580	13.390	13.400	10378
FR0010060665	MODELABS GROUP	1.300	1.310	1.260	1.270	17100
FR0000052623	MEDASYS	1.060	1.130	1.060	1.070	22822
FR0010298620	MEMSCAP REGPT	2.060	2.100	1.960	1.990	26372
FR0004177046	METABOLIC EXPLORER	6.350	6.470	6.350	6.470	38769
FR0004159473	MAISONS FRANCE CONFORT	23.000	23.500	23.000	23.500	537
FR0000053027	MGI COUTIER	9.000	9.000	9.000	9.000	275
FR0000044380	MILLIMAGES	0.340	0.340	0.340	0.340	2635
FR0000066177	MINES LUCETTE	8.000	8.000	7.880	7.990	3260
FR0000037046	MONTUPET SA	3.550	3.910	3.550	3.610	10996
FR0004034320	MR BRICOLAGE	11.920	11.920	11.500	11.910	1641
FR0000060196	MRM	8.150	8.150	8.150	8.150	1
FR0004061513	INDEX MULTIMEDIA	1.230	1.280	1.230	1.280	281
FR0000077570	MICROPOLE-UNIVERS	0.650	0.650	0.620	0.620	138562
FR0000037392	NERGECO	9.640	10.000	9.640	10.000	118
FR0010101741	NEOVIA ELECTRONICS	1.220	1.280	1.210	1.270	15734
FR0010698217	ANOVO	4.020	4.140	4.000	4.000	870
FR0004050250	NEURONES	5.990	5.990	5.870	5.870	8035
FR0000054694	NATUREX	24.430	24.500	24.430	24.490	451
FR0004154060	NETGEM	2.350	2.380	2.340	2.380	22538
FR0010428771	OL GROUPE	7.490	7.490	7.490	7.490	771
FR0004500106	SOLVING EFESO INTERNATIONAL	1.850	1.850	1.770	1.850	2111
FR0010425587	OUTREMER TELECOM	5.460	5.460	5.200	5.300	525
FR0000038945	OFI PRIV EQU CAP	5.200	5.340	5.180	5.340	1385
FR0004050300	GROUPE OPEN	5.690	5.700	5.450	5.500	4403
FR0010518688	GROPEN BSAAR0914	0.720	0.720	0.720	0.720	0
FR0000075392	ORAPI	11.880	11.880	10.880	11.180	981
LU0122624777	ORCO PROPERTY GROUP	6.110	6.300	6.110	6.260	19261
FR0000054611	ORGASYNTH	10.610	11.670	10.610	11.670	644
FR0000060535	FIDUCIAL REAL ESTATE	46.740	46.740	46.740	46.740	1
FR0004044337	OSIATIS	2.050	2.050	2.000	2.000	1856
FR0000072621	AUSY	12.450	12.470	12.450	12.450	1503
FR0010505941	AUSYBS2010	0.130	0.130	0.120	0.120	6926
FR0010759530	OVERLAP GROUPE	4.140	4.160	3.970	4.160	391
FR0000063018	OXYMETAL	3.800	3.900	3.800	3.900	1738
FR0010263202	PAREF	37.990	38.000	37.990	38.000	5
FR0004038263	PARROT	6.680	6.680	6.530	6.640	5847
FR0000053514	PCAS	2.170	2.180	2.150	2.180	3041
FR0000061608	PISCINES DESJOYAUX	4.280	4.280	4.270	4.270	259
FR0000061459	GERARD PERRIER INDUSTRIE	22.750	22.970	22.560	22.610	1013
FR0000077687	PHARMAGEST INTER.	38.540	38.540	38.540	38.540	147
FR0010193052	PONCIN YACHTS	1.080	1.080	1.030	1.070	5889
FR0000066441	POUJOULAT(ETS)	80.000	80.000	80.000	80.000	0
FR0000074783	ARTPRICE COM	5.700	5.720	5.640	5.640	2685
FR0004044600	PRISMAFLEX  INTL	5.000	5.050	5.000	5.050	378
FR0000038465	PASSAT	4.090	4.100	4.090	4.100	2326
FR0000060329	PSB INDUSTRIES	14.000	14.000	14.000	14.000	100
FR0000062721	PARSYS	2.280	2.280	2.280	2.280	350
FR0000065278	PUBLIC SYSTEME	8.000	8.000	8.000	8.000	493
FR0000051377	PLASTIVALOIRE	13.390	13.390	13.200	13.220	191
FR0000038242	QUANTEL	3.560	3.560	3.560	3.560	50
FR0004109197	SYSTRAN	0.800	0.800	0.800	0.800	2429
FR0000037640	ROUGIER S.A.	24.510	25.100	24.510	25.100	553
FR0000075954	RIBER	1.220	1.220	1.180	1.210	6095
FR0000050320	RADIALL	37.250	37.250	37.100	37.100	17
FR0010542647	RISC GROUP	0.410	0.450	0.410	0.430	594298
FR0000120388	RECYLEX	6.690	6.750	6.650	6.740	34920
FR0000060121	SABETON	10.300	10.500	10.300	10.500	599
FR0000061418	FIDUCIAL  OFFICE SOLU(EX SACI)	23.010	23.010	23.010	23.010	1
FR0000044497	SAM	21.000	21.000	21.000	21.000	9
FR0000052854	SYSTAR	2.100	2.100	2.100	2.100	225
FR0000052680	OENEO (EX SABATE DIOSOS)	1.070	1.080	1.060	1.080	11547
FR0000052839	SECURIDEV	16.810	16.810	16.810	16.810	1
FR0000065765	VISIODENT	2.100	2.100	2.100	2.100	0
FR0000078321	SODITECH ING.	1.930	1.930	1.890	1.890	899
FR0004175842	SELECTIRENTE	38.410	38.410	38.410	38.410	1
FR0010282822	STORE ELECTRONIC	13.800	13.800	13.780	13.800	764
FR0010209809	SOC FRANC CASINOS	3.390	3.390	3.390	3.390	0
FR0010304329	FONCIERE PARIS FRANCE	84.980	84.980	84.980	84.980	1
FR0000075517	SOFT COMPUTING	3.060	3.060	3.060	3.060	1
FR0000074122	SII	3.960	3.980	3.960	3.980	492
FR0000036857	INTLE PLANT.HEVEAS	25.260	25.960	25.260	25.960	1527
FR0000061582	SIPAREX CROISSANCE	13.990	14.440	13.990	14.350	1502
FR0004016699	SMTPC	24.500	24.550	24.040	24.550	405
FR0000037210	FONCIERE MASSENA (ex SOCIM)	9.450	9.990	9.450	9.990	381
FR0000030140	SOFRAGI	1050.000	1050.000	1050.000	1050.000	16
FR0000065864	SOGECLAIR	12.850	12.850	12.850	12.850	1
FR0000131732	SPIR COMMUNICATION	14.980	15.490	14.450	15.150	8272
FR0004031292	FONCIERE SEPRIC	6.200	6.200	6.200	6.200	1
FR0004045540	SQLI	1.080	1.120	1.080	1.100	13291
FR0000060451	INSTALLUX	100.520	100.520	100.520	100.520	12
FR0004180578	SWORD GROUP	18.300	18.560	18.300	18.540	2434
FR0007317813	CS (COMMUNICATION & SYSTEMES)	8.380	8.500	8.350	8.500	1333
FR0000124356	SALVEPAR	54.000	56.890	52.220	54.000	211
FR0004005924	AEDIAN	3.150	3.150	3.010	3.010	1037
FR0000035743	ETAM DEVELOPPEMENT	13.400	13.970	13.250	13.970	1208
FR0010407049	TERRES	9.010	9.180	9.010	9.180	133
FR0004529147	TESSI	42.600	42.600	40.500	41.000	1225
FR0000071904	TONN.FRANCOIS FRES	27.900	28.730	27.750	27.750	1391
FR0000062739	THARREAU IND.	23.980	23.980	23.980	23.980	1
FR0000061111	THERMADOR GROUPE	85.200	85.990	84.010	85.990	411
FR0004037182	THERMOCOMPACT	5.150	5.150	5.150	5.150	40
FR0010494252	TEAM PARTNERS GROUP	0.830	0.830	0.820	0.820	2071
FR0000066482	TIPIAK	56.000	56.000	56.000	56.000	101
FR0000071763	TELEC.RESEAUX SCES	1.820	1.830	1.730	1.810	1619
FR0005175080	TRANSGENE	17.640	17.950	17.610	17.860	17169
FR0000039240	TOUPARGEL	14.600	14.900	14.500	14.500	1105
FR0000033003	TOUAX	19.700	20.000	19.300	19.650	3975
FR0005691656	TRIGANO	9.700	9.990	9.700	9.850	6963
FR0000061202	INTL ANDRE TRIGANO	60.990	60.990	60.990	60.990	1
FR0000060949	TIVOLY	10.630	10.630	10.630	10.630	1
FR0000079147	U10	1.730	1.890	1.710	1.880	44192
FR0000079980	ULRIC DE VARENS	4.900	4.900	4.850	4.850	125
FR0000066771	UMANIS	0.500	0.500	0.500	0.500	796
FR0000037749	VERMANDOISE SUCR.	1071.000	1071.000	1071.000	1071.000	0
FR0000077158	VET AFFAIRES	14.100	14.500	14.050	14.050	1544
FR0010340406	GROUPE VIAL	3.790	3.890	3.710	3.800	11382
FR0004056851	VIVALIS	8.890	8.890	8.800	8.880	6779
FR0000066540	VM MATERIAUX	42.220	42.500	42.220	42.500	1687
FR0000062796	VRANKEN-POMMERY MONOPOLE	26.010	26.040	25.200	25.900	1321
FR0000062465	VERNEUIL PARTICIP.	21.210	21.210	20.000	20.000	213
FR0004034072	XILAM ANIMATION	2.290	2.290	2.130	2.210	5509
FR0010298901	ZUBLIN IMMOBILIERE FRANCE	3.330	3.370	3.320	3.370	3415
FR0010478248	ATARI	4.570	4.740	4.520	4.570	14090
FR0003500008	CAC 40	3322.210	3394.680	3322.210	3365.620	2822
QS0011018007	Arospatiale et Dfense	503.890	504.080	503.890	504.080	0
QS0011018197	Automobiles et quipementiers	511.970	535.990	511.970	535.990	0
QS0011018023	Banques	541.100	551.240	541.100	551.240	0
QS0011018205	Boissons	930.130	961.190	930.130	961.190	0
QS0011017637	Matriaux de base	1311.720	1336.980	1311.720	1336.980	0
QS0011017686	Biens de consommation	798.360	816.960	798.360	816.960	0
QS0011017991	Bt et matriaux de constr.	801.890	815.640	801.890	815.640	0
QS0011017736	Services aux consommateurs	711.270	718.620	711.270	718.620	0
QS0011018072	Electronique et quipmts lec	858.290	860.830	858.290	860.830	0
QS0011017819	Distribution - Alimentation et	888.160	895.850	888.160	895.850	0
QS0011017801	Socits Financires	587.080	595.620	587.080	595.620	0
QS0011017900	Tlcommunications	802.780	818.930	802.780	818.930	0
QS0011018221	Agro-alimentaire	898.460	902.340	898.460	902.340	0
QS0011018114	Finances - Gnral	714.990	714.990	713.060	713.060	0
QS0011017835	Distributeurs gnralistes	735.250	758.430	735.250	758.430	0
QS0011017983	Gaz, eau et services multiples	1003.620	1012.670	1003.620	1012.670	0
QS0011017702	Sant	752.190	752.190	743.890	743.890	0
QS0011018296	CAC H. C. EQ. & S.	1095.560	1113.570	1095.560	1113.570	0
QS0011018247	Produits mnagers	740.780	744.270	740.780	744.270	0
QS0011018106	Ingnierie industrielle	1384.710	1393.760	1384.710	1393.760	0
QS0011017652	Industries	801.790	809.530	801.790	809.530	0
QS0011018130	Transport industriel	901.640	901.640	896.380	896.380	0
QS0011018254	Equipements de loisirs	279.170	279.170	270.600	270.600	0
QS0011017868	Mdias et publicit	633.490	636.840	633.490	636.840	0
QS0011018031	Assurances - non vie	609.480	618.540	609.480	618.540	0
QS0011017603	Ptrole & Gaz	752.370	758.610	752.370	758.610	0
QS0011017843	Prod. de Ptrole et de Gaz	746.060	753.080	746.060	753.080	0
QS0011018312	CAC PHARMA. & BIO.	711.230	711.230	699.500	699.500	0
QS0011018270	Articles personnels	948.990	972.460	948.990	972.460	0
QS0011018098	Immobilier	963.220	966.850	963.220	966.850	0
QS0011018239	Logiciels et services informat	750.840	764.870	750.840	764.870	0
QS0011018163	CAC Sup. Services	479.140	482.280	479.140	482.280	0
QS0011017827	Technologie	450.830	462.520	450.830	462.520	0
QS0011017769	Tlcommunications	802.780	818.930	802.780	818.930	0
QS0011018262	Matriel et quipements destin	301.080	311.180	301.080	311.180	0
QS0011017884	Voyages et loisirs.	701.540	716.320	701.540	716.320	0
QS0011017785	Services aux collectivits	998.160	1010.020	998.160	1010.020	0
FR0003999481	INDICE GEN.SBF120	2410.070	2457.940	2410.070	2439.810	0
FR0003999499	INDICE GEN.SBF250	2354.480	2382.760	2354.480	2382.760	0
FR0003999473	INDICE GEN.SBF80	3856.650	3896.240	3853.190	3885.680	0
FR0003501980	IT.CAC	692.080	699.080	692.080	699.080	0
QS0010982260	EASY EPRA EUR INAV	127.300	128.270	127.190	127.770	0
QS0011020227	ISH.FTSE/EPRA VLI	18.020	18.140	18.000	18.090	0
QS0010989141	INDICE ALL SHARE	3419.090	3463.580	3419.090	3463.580	0
QS0010989091	CAC IT20	2840.080	2888.010	2839.620	2871.050	0
QS0010989117	CAC MID 100	5034.250	5072.110	5031.980	5065.530	0
QS0010989109	CAC NEXT 20	3948.990	3991.790	3940.180	3974.800	0
QS0010989125	CAC SMALL 90	4957.820	4982.190	4957.820	4982.190	0
QS0010989133	 CAC MID & SMALL 190	5048.200	5078.860	5048.200	5078.860	0
IT0003128367	ENEL	3.670	3.700	3.620	3.670	34451211
IT0003132476	ENI	17.250	17.460	17.100	17.250	13399528
IT0000062072	GENERALI	15.880	16.060	15.690	15.880	4826026
IT0000072618	INTESA SANPAOLO	2.490	2.520	2.460	2.490	43134242
IT0003497168	TELECOM ITALIA	1.060	1.060	1.020	1.060	74657373
NL0000303709	AEGON	4.690	4.890	4.670	4.840	10595124
NL0000303600	ING GROEP	8.300	8.640	8.300	8.600	10867597
NL0000009538	PHILIPS KON	14.900	15.200	14.900	15.180	3554799
NL0000009355	UNILEVER	18.540	19.050	18.540	18.940	4541264
DE0005151005	BASF SE O.N.	34.000	34.900	33.850	34.810	4536058
DE0005752000	BAYER AG O.N.	41.000	42.780	41.000	42.230	7213107
DE0005810055	DEUTSCHE BOERSE NA O.N.	55.990	56.440	54.310	56.330	1838741
DE0005140008	DEUTSCHE BANK AG NA O.N.	46.750	48.190	46.360	47.150	8369624
DE0005557508	DT.TELEKOM AG NA	8.550	8.840	8.550	8.800	18142943
DE0008430026	MUENCH.RUECKVERS.VNA O.N.	100.890	104.240	100.230	103.060	771440
DE0007037129	RWE AG ST O.N.	57.590	58.850	57.590	58.380	1475714
DE0007164600	SAP AG O.N.	31.150	32.050	30.720	31.800	7802292
DE0007236101	SIEMENS AG NA	54.720	57.300	54.670	57.050	3755328
DE0007664005	VOLKSWAGEN AG ST O.N.	255.800	258.030	240.210	241.680	377170
BE0003801181	FORTIS	2.590	2.650	2.580	2.610	5446771
ES0113211835	BBVA	10.660	11.040	10.610	10.930	54473933
ES0144580Y14	IBERDROLA	5.860	5.940	5.830	5.890	33517260
ES0173516115	REPSOL YPF	16.600	16.780	16.420	16.560	5449624
ES0113900J37	BSCH (BANCO SANTANDER CENTRAL)	10.030	10.120	9.680	9.870	105573048
ES0178430E18	TELEFONICA	17.390	17.580	17.350	17.480	33696998
FR0000078875	RICHEL SERRES FRA.	4.690	4.690	4.690	4.690	1
FR0000075699	ACADOMIA	17.000	17.000	17.000	17.000	0
FR0004167062	ACCESS2NET	7.000	7.000	7.000	7.000	0
FR0010047928	ALTERGAZ	16.510	16.510	16.510	16.510	1470
FR0010294462	BIONERSIS	2.740	2.740	2.740	2.740	5239
FR0010648568	MOTOCAB	8.800	8.800	8.800	8.800	0
FR0000076275	CALYSTENE	1.050	1.050	1.050	1.050	0
FR0010717579	CECURITY.COM	0.920	0.920	0.920	0.920	75
FR0000062838	CESAM	1.830	1.830	1.830	1.830	0
FR0010518985	CHAMARRE	1.990	1.990	1.990	1.990	0
FR0000071995	EDIP	0.310	0.310	0.310	0.310	0
FR0010286252	ENENSYS	2.850	2.850	2.850	2.850	0
FR0010465534	EO2	9.400	9.400	9.400	9.400	385
FR0010492181	METALLIANCE	8.900	8.900	8.900	8.900	0
FR0000044810	EUROPLASMA	2.510	2.520	2.420	2.500	9803
FR0010627760	FACILASOL GROUP	7.750	7.750	7.750	7.750	697
FR0010071530	FERCO DEVELOPPEMENT	2.740	2.740	2.740	2.740	1090
FR0010487272	FINAXO	9.250	9.250	9.250	9.250	750
FR0000078750	GROUPE COPLAN	5.890	5.890	5.890	5.890	1
FR0000036931	GENERAL RECYCLAGE	0.600	0.600	0.600	0.600	1400
FR0000053118	GROUPE FRUCTA  PARTNER	10.010	10.010	10.010	10.010	0
LU0387494981	GREAT LEISURE	15.600	15.600	15.600	15.600	5
FR0010650622	GRANULATEX	8.800	8.800	8.800	8.800	0
FR0010491373	HAPPYDOO	1.380	1.380	1.380	1.380	0
FR0000077562	HIOLLE INDUSTRIES	8.270	8.780	8.210	8.780	2866
FR0010535849	STRATEGECO SOLAR	3.950	3.950	3.950	3.950	1420
FR0010328302	MADE	1.080	1.080	1.080	1.080	2160
FR0010403402	OPTIMARK	2.000	2.000	2.000	2.000	7500
FR0010241596	NASEBA GROUP	0.800	0.800	0.800	0.800	14600
FR0010662098	MOBILEGOV BSAR1212	5.150	5.150	5.150	5.150	100
FR0010621573	MP6	0.380	0.380	0.380	0.380	0
FR0004157543	NEOCOM MULTIMEDIA	3.690	3.690	3.690	3.690	0
FR0000037400	NEWTECH INTERACTIVE	1.200	1.200	1.200	1.200	0
FR0000064974	NEYRIAL HAUTE TECHNOLOGIE	2.830	2.830	2.830	2.830	0
FR0010500363	MIGUET ET ASSOCIES	0.670	0.670	0.670	0.670	238
FR0010210153	NORMACTION	1.790	1.790	1.790	1.790	1
FR0010312181	OPTIMUS	4.050	4.050	4.050	4.050	0
FR0010263335	PC30	34.000	34.000	34.000	34.000	0
FR0000057895	AUTOMOBILES PGO	0.290	0.290	0.290	0.290	0
FR0010355057	PROWEBCE	12.470	12.470	12.470	12.470	5
FR0010523167	ROCTOOL	7.500	7.500	7.500	7.500	30
FR0004175222	SBT	2.220	2.220	2.220	2.220	2650
FR0010626093	SEBDO ENR	2.950	2.950	2.950	2.950	1200
FR0010557793	SMARTQUANTUM	1.100	1.100	1.100	1.100	1000
FR0000054371	SPEED RABBIT PIZZA	3.200	3.200	3.200	3.200	4
FR0000063976	STREIT INDUSTRIES	11.440	11.440	11.440	11.440	1
FR0010173518	STS GROUP	10.010	10.010	10.010	10.010	30266
FR0000076416	TELEMEDIA GROUP	2.150	2.150	2.150	2.150	67
FR0010387324	THOMAS FLEURS	3.500	3.500	3.500	3.500	600
FR0010550137	EASY THERM	12.320	12.320	12.320	12.320	778
FR0010383877	TTI	4.150	4.150	4.150	4.150	150
FR0010245803	VELCAN ENERGY	7.700	7.700	7.700	7.700	730
FR0010302224	VOLTALIA	3.890	3.890	3.890	3.890	5776
DK0060129575	VOPIUM	0.800	0.800	0.800	0.800	0
ZM0000000037	ZAMBIA CONS.CAT.B	1.300	1.300	1.300	1.300	3378
FR0010485516	ZETA BIOTECH	1.430	1.430	1.430	1.430	5910
FR0007075494	LYXOR TITANS 50	14.720	14.880	14.720	14.850	17406
FR0010668855	EasyETF DJ United Arab Emirates (EUR)	17.900	18.060	17.900	18.060	535
FR0010754143	CASAM ETF MTS10-15	169.160	169.410	169.160	169.410	0
FR0010754135	CASAM ETF EMTS 1-3	152.720	152.760	152.720	152.760	0
FR0010754168	CASAM ETF EMTS 3-5	161.430	161.530	161.430	161.530	0
FR0010754200	CASAM ETF EMTS 3M	117.870	117.870	117.860	117.860	0
FR0010754176	CASAM ETF EMTS 5-7	166.090	166.240	166.090	166.240	0
FR0010756072	CASAM ETF LEV E50	139.320	142.360	139.320	142.360	0
FR0010757781	CASAM ETF SHRT E50	42.150	42.150	41.700	41.700	0
FR0010754184	CASAM ETF EMTS7-10	168.040	168.140	168.040	168.140	0
FR0010754192	CASAM ETF EMTS BRD	162.700	162.830	162.700	162.830	0
FR0010754119	CASAM ETF EUR CORP	158.440	158.550	158.440	158.550	0
FR0010718841	CASAM ETF EONIA	1384.720	1384.720	1384.700	1384.700	2
FR0010756122	CASAM ETF W EX EU	83.760	84.340	83.760	84.340	0
FR0010754127	CASAM ETF INFL	161.860	161.860	161.860	161.860	0
FR0010755611	CASAM ETF LEV USA	135.700	138.320	135.700	138.320	55
FR0010756064	CASAM ETF LEV CAC	68.580	70.770	68.580	69.840	30
FR0010756080	CASAM ETF LEV EUR	276.280	283.410	276.280	282.060	4
FR0010756114	CASAM ETF W EX EMU	86.290	86.960	86.290	86.960	0
FR0010737544	LYX ETF EUR CORPBD	108.230	108.260	108.000	108.200	5595
FR0010756098	CASAM ETF MSCI WRL	87.730	88.550	87.730	88.550	10000
LU0322249037	DBX SX BNKS ST	37.940	37.940	37.490	37.490	0
LU0322250043	DBX SX TECH ST	30.750	30.750	30.250	30.250	0
LU0328474803	DBX ASX 200	16.210	16.310	16.210	16.310	0
LU0322249466	DBX SX HCRE ST	47.730	47.730	47.570	47.570	0
LU0328473581	DBX FTSE100 ST	13.200	13.220	13.060	13.220	5000
LU0322250126	DBX SX TLCO ST	33.160	33.160	32.740	32.740	0
LU0292101796	DBX DJS OIL	52.480	52.810	52.480	52.810	0
LU0322249623	DBX SX O&G ST	29.210	29.210	29.020	29.020	0
LU0322248658	DBX RUSS 2000	49.280	49.870	49.280	49.870	0
LU0292103651	DBX DJS BANK	35.870	36.290	35.870	36.290	0
LU0380865021	DBX DJES50 1C	26.770	27.050	26.770	27.050	0
LU0322251520	DBX S&P 500 SH	45.000	45.420	45.000	45.420	0
LU0328475792	DBX DJS600	35.180	35.610	35.180	35.610	0
FR0010312124	LYXOR ASIA PA EXJ	25.010	25.300	24.870	25.120	21793
FR0010464446	LYXOR SOUTH AFRICA	19.220	19.600	19.220	19.590	25205
FR0010652867	Lyxor ETF MSCI Asia APEX 50	48.700	49.240	48.700	48.900	8706
FR0010204081	LYXOR ETF CHINA	108.900	111.000	108.900	109.790	88071
FR0010344630	LYXOR AUTO PARTS	23.600	24.410	23.600	24.050	160
FR0010411876	SGAMETF BEAR CAC 40	73.290	73.290	71.900	72.580	7758
FR0010345371	LYXOR BANKS	20.070	20.340	20.000	20.210	196178
FR0010345389	LYXOR BA RESSOURCE	36.890	37.740	36.750	37.470	26829
FR0010424135	SGAMETF  BEAR DJ EURO STOXX 50	52.740	52.750	51.930	52.160	32377
FR0010389205	LYXOR ESTOXX 50 BW	11.740	11.900	11.740	11.790	3598
FR0010411884	SGAMETF XBEAR CAC 40	74.650	74.650	71.650	73.120	370709
FR0010424143	SGAMETF XBEAR DJ EURO STOXX 50	53.000	53.000	51.010	51.770	55512
FR0007080973	CASAM ETF CAC 40	34.760	35.310	34.760	35.100	2413
FR0010717124	CASAM ETF SH CAC	73.500	73.500	72.600	72.820	352
FR0010654913	CASAM ETF DJ ES 50	40.530	41.170	40.530	40.970	27171
FR0007052782	LYXOR CAC 40	34.660	35.320	34.660	34.990	784458
FR0010688176	CASAM ETF EU BANKS	74.510	75.520	74.510	75.520	0
FR0010713784	CASAM ETF MSCI CHN	183.040	184.430	183.000	183.540	2448
LU0252635023	LYXOR ETFDAXPLUSCO	45.230	45.640	45.230	45.640	0
FR0010688184	CASAM ETF EU DISCR	68.470	69.390	68.470	69.390	0
FR0010717090	CASAM ETF EMU HDVD	55.030	55.360	55.030	55.360	0
FR0010718874	CASAM ETF EU HDVD	54.180	54.650	54.180	54.650	0
FR0010717074	CASAM ETF EAST EUR	198.750	201.450	198.750	201.450	0
FR0010204073	LYXOR EST EUROPE	15.480	15.890	15.480	15.700	59401
FR0010612218	CASAM ETF EMid Cap	37.140	37.480	37.140	37.480	0
FR0010655696	CASAM ETF MSCI EUR	98.540	99.550	98.540	99.550	0
FR0010655704	CASAM ETF MSCI FRA	108.740	109.790	108.740	109.790	0
FR0010655712	CASAM ETF MSCI GER	97.520	99.300	97.520	99.300	0
FR0010717108	CASAM ETF EU GROW	81.290	82.020	81.290	82.020	0
FR0010688259	CASAM ETF MSCI NL	80.930	82.220	80.930	82.220	0
FR0010688192	CASAM ETF EU HEALT	85.120	85.280	85.120	85.280	0
FR0010345470	LYXOR CHEMICALS	37.070	37.800	37.070	37.800	5040
FR0010655720	CASAM ETF MSCI ITA	78.970	79.970	78.970	79.970	0
FR0010713727	CASAM ETF MSCI IND	273.850	273.850	269.830	273.130	52
FR0010688226	CASAM ETF EU INSUR	38.440	39.130	38.440	39.130	0
FR0010713768	CASAM ETF EU IT	38.710	39.260	38.710	39.260	0
FR0010688218	CASAM ETF EU INDUS	112.340	113.640	112.340	113.640	0
FR0010688242	CASAM ETF MSCI JAP	90.980	91.010	90.980	91.010	0
FR0010655688	CASAM ETF MSCI EMU	98.150	99.160	98.150	99.160	0
FR0010655738	CASAM ETF MSCI NOR	144.190	145.040	144.190	145.040	0
LU0230484932	EASYETF GSNE	136.830	136.840	136.830	136.840	0
FR0010713669	CASAM ETF ASI EXJP	217.410	219.340	217.410	219.110	302
FR0010270033	LYXOR COMMO CRB	17.020	17.040	16.800	16.850	117573
FR0010346205	LYXOR COMMO CRB NE	14.250	14.290	14.240	14.290	600
FR0010655746	CASAM ETF MSCI SPA	159.860	160.650	159.860	160.050	12
FR0010688168	CASAM ETF EU STAPL	118.140	119.150	118.140	119.150	0
FR0010510800	LYX.ETF EUROCASH	105.580	105.580	105.580	105.580	34976
FR0010345504	LYXOR CO MATERIALS	23.300	23.610	23.300	23.610	2100
FR0010655753	CASAM ETF MSCI SWI	102.050	102.080	102.050	102.080	0
FR0010713735	CASAM ETF EU TELCO	63.080	63.750	63.080	63.750	0
FR0010655761	CASAM ETF MSCI UK	89.040	90.330	89.040	90.330	0
FR0010688275	CASAM EFT MSCI USA	72.750	73.430	72.750	73.430	0
FR0010688234	CASAM ETF EU UTILS	130.270	131.550	130.270	131.550	0
LU0246046329	EASYETF GSUL ENERG	168.380	168.380	167.540	167.540	0
FR0010717116	CASAM ETF EU VALU	116.410	117.660	116.410	117.660	15400
LU0252633754	LYXOR ETF DAX	51.040	52.260	51.010	52.000	254638
FR0007056841	LYXOR DJIA	65.020	65.750	65.020	65.750	22010
FR0010616656	EASYETF NEXT 11	71.650	71.810	71.650	71.810	0
FR0010150458	EASYETF CAC 40	34.680	35.300	34.680	34.990	1930
FR0010616318	EASYETF AGRI	29.660	29.990	29.660	29.660	168
LU0339362732	EasyETF DJ BRIC 50	35.700	35.700	34.810	35.100	4985
FR0010481127	LYXOR EUROMTS CBA	112.580	112.700	112.580	112.660	500
FR0010655597	EasyETF Low Carbon 100 Europe	70.220	70.250	70.220	70.250	0
FR0010636571	EasyETF Africa	20.910	21.010	20.910	21.010	0
LU0192223062	EASY FTSE EPR EURO	127.560	128.630	127.560	127.820	120
FR0010636530	EasyETF DJ Korea	16.440	16.580	16.440	16.580	0
LU0246033426	EASYETF EPRA EUROP	99.020	100.230	99.020	100.230	0
FR0010636555	EasyETF DJ Turkey	34.380	35.080	34.380	34.480	45
FR0010616284	EASYETF FTSE ET50	110.500	110.500	108.060	108.750	22
FR0010636563	EasyETF Taiwan	38.020	38.060	37.830	37.830	80
FR0010636522	EasyETF DJ Egypt	77.020	77.420	77.020	77.420	0
FR0010616276	EASYETF FED FUNDS	160.140	160.150	160.140	160.150	0
FR0010636597	EasyETF Nuclear	21.560	21.560	21.470	21.470	0
FR0010636621	EasyETF Water	71.050	71.510	71.050	71.510	0
LU0281436138	EASYETFITRAXXXOVER	98.380	98.740	98.380	98.740	0
LU0281436302	EASYETFITRAXXEURHV	106.400	106.600	106.400	106.600	0
FR0010713610	EASYETF TOPIX	69.590	69.950	69.590	69.950	0
FR0010668848	EasyETF DJ Kuwait Titans 30 (EUR)	16.950	16.950	16.700	16.850	100
FR0010616649	EASYETF DJ LUXURY	63.610	64.490	63.610	64.490	0
LU0315455286	EASYETFNMX INFEUR	20.000	20.000	20.000	20.000	0
LU0315440411	EASYETF NMX30 G	20.180	20.180	20.180	20.180	0
FR0010616268	EasyETF Eonia	138.370	138.370	138.370	138.370	0
FR0010618835	EASYETFRUSSELL1000	54.320	54.360	54.320	54.360	0
FR0010616292	EasyETFRussell1000	38.400	38.800	38.400	38.800	0
FR0000001885	TRACKS MSCI EUROPE	89.350	90.710	89.350	90.530	2930
FR0010748343	EasyETFRenewEnergy	31.770	31.770	31.560	31.700	5000
FR0010618843	EASYETF S P 100	46.480	46.590	46.480	46.590	0
FR0010616300	EasyETF S&P 100	32.840	33.250	32.840	33.250	0
FR0010636514	EasyETFAsia exJap	26.480	26.620	26.480	26.620	0
FR0010129064	EASYETF EURO ST 50	26.660	26.950	26.660	26.950	0
FR0010129072	EASY EURO ST 50 B	29.780	30.260	29.780	30.130	1495
FR0000973588	EASYETF EURO ST 50	3.050	3.080	3.050	3.080	0
FR0010378570	EASYETF DJIM 100	195.370	197.060	195.070	195.170	346
FR0010153387	EASYETF ST50 EUROP	22.830	23.060	22.830	23.060	0
FR0010148858	EASY ST50 EUROPE B	25.550	25.810	25.550	25.810	0
FR0000973604	EASYETF ST50 EUROP	2.640	2.670	2.640	2.670	0
FR0000973596	EASYETF GLO TIT 50	15.850	15.970	15.850	15.970	60
FR0010230516	EASYETF EURO STOXX	26.530	26.890	26.530	26.780	48
FR0010616250	EASYETF STOXX 600	22.690	23.040	22.690	22.900	2
FR0010668830	EasyETF BNP Paribas Global Waste (EUR	55.740	55.740	55.520	55.520	2500
FR0010636589	EasyETF FTSE China	140.850	140.850	132.940	132.940	99
FR0010689679	EASYETF CAC 2SHORT	30.920	30.920	30.170	30.360	1777
FR0010689695	EASYETF ESTX50 2SH	36.200	36.200	35.170	35.420	15
FR0010689687	EASYETF STX600 2SH	95.060	95.060	93.090	93.090	0
FR0010239129	SGAMETF FLEXIBLE(S) CAC40	4353.140	4387.510	4353.140	4387.510	0
FR0010239111	SGAM ETF FLEXIBLE(M) CAC40	42.930	43.260	42.930	43.260	0
FR0010303875	SGAMETF FLEXIBLE(S) FTSEUROFIRST 80	4250.890	4284.320	4250.890	4284.320	0
FR0010301523	SGAMETF FLEXIBLE(M) FTSEUROFIRST 80	41.980	42.260	41.980	42.260	0
FR0010345363	LYXOR FINANCIAL SV	22.000	22.360	22.000	22.360	0
FR0010344861	LYXOR FOOD BEVERAG	25.910	26.060	25.850	26.060	954
LU0155367302	UBSETF B E STOXX50	25818.750	26058.590	25818.750	26058.590	0
FR0010386920	SGAMETF FLEXIBLE DJ EURO STOXX 50	34.520	34.850	34.520	34.850	0
FR0010405431	LYXOR ETF GREECE	6.510	6.520	6.420	6.420	25000
FR0010168765	LYXOR MSCI GROWTH	63.680	64.350	63.680	64.240	25
DE0002635299	ISHARES DIVDEND EU	12.210	12.350	12.210	12.350	0
DE0002635307	ISHARES STOXX 600	22.120	22.440	22.120	22.410	1200
DE0005933931	ISHARES DAX 30	48.280	49.500	48.280	49.180	268709
DE0005933956	ISHARES DJEURSTX50	26.290	26.710	26.290	26.560	455200
DE0002635265	ISHARES PFANDBRIEF	107.100	107.100	107.090	107.090	0
DE0005933980	ISHARES E 200 LARG	23.720	24.050	23.720	24.050	0
DE0005933998	ISHARES E 200 MID	20.150	20.360	20.150	20.360	0
DE0005933949	ISHARES DJSTOXX50	22.620	22.940	22.620	22.840	51000
FR0010344879	LYXOR HEALTH CARE	33.630	33.710	33.530	33.580	47658
FR0010361675	LYXOR ETF HSI	18.310	18.590	18.300	18.340	504403
IE0032077012	PowerShares EQQQ Fund	27.560	27.970	27.560	27.970	335
FR0010344887	LYXOR IND GOODS SV	20.880	21.160	20.880	21.160	0
FR0010361683	LYXOR MSCI INDIA	8.700	8.890	8.660	8.800	131158
FR0010344903	LYXOR INSURANCE	13.480	13.710	13.480	13.710	0
FR0010276964	EASYETF IBOXX LONG	173.080	173.420	173.080	173.420	0
FR0010276949	EASYETF IBOXX GLOB	163.030	163.170	162.970	163.170	400
FR0010276923	EASYETF IBOXX SHOR	151.340	151.370	151.200	151.370	8078
FR0010561183	JPMORGAN ETF GBI EMU 1-3Y	108.770	108.930	108.420	108.930	1
FR0010561225	JPMORGAN ETF GBI EMU 3-5Y	111.220	111.270	111.220	111.270	0
FR0010561241	JPMORGAN ETF GBI EMU 5-7Y	111.850	111.870	111.850	111.870	0
FR0010561258	JPMORGAN ETF GBI EMU 7-10Y	111.470	111.590	111.470	111.590	0
FR0010476515	JPMORGAN GBI EMU	112.470	112.620	112.470	112.620	0
FR0010245514	LYXOR ETF JAPAN	69.650	70.160	69.650	69.990	6753
FR0010561365	JPM ETF GBI US Loc	106.270	106.270	106.270	106.270	0
FR0010361691	LYX.ETF MSCI KOREA	24.210	24.470	24.210	24.280	6242
FR0010438127	Lyxor ETF FTSE 100	5.260	5.380	5.260	5.340	3571
FR0010239186	SGAMETF LEVERAGED CAC 40	17.710	18.450	17.710	18.100	326432
FR0010301531	SGAMETF LEVERAGED FTSEUROFIRST 80	16.340	16.870	16.340	16.670	745
FR0010429068	LYXOR EM MARKETS	5.890	5.970	5.860	5.920	39687
FR0010413518	SGAMETF LPX50	4.770	4.840	4.770	4.840	60
FR0010342592	SGAMETF LEVERAGED NASDAQ 100	12.000	12.250	12.000	12.180	5998
FR0010410266	LYXOR LAT AMERICA	22.760	23.070	22.630	22.630	3681
FR0010592014	LYXOR LEV CAC 40	7.450	7.720	7.450	7.580	1042922
LU0252634307	LYXOR ETF LEVDAX	29.520	30.830	29.520	30.630	24366
FR0010468983	LYXOR LEVSTOXX50	14.840	15.350	14.820	15.140	146864
FR0010368506	SGAMETF LEVERAGED DJ EURO STOXX 50	14.990	15.650	14.990	15.460	147135
FR0010397554	LYX ETF MSCI MALA	8.710	8.840	8.710	8.810	2
FR0010344929	LYXOR MEDIA	14.090	14.250	14.090	14.250	0
FR0010261198	LYXOR ETF MSCI EU	78.550	79.390	78.550	79.310	5252
FR0007085501	LYXOR ETF MSCI EMU	32.170	32.640	32.170	32.500	15373
FR0010010827	Lyxor ETF S&P MIB	20.010	20.410	20.010	20.270	14996
FR0010168773	LYXOR MSCI SMALL	120.530	121.370	120.530	121.040	1008
FR0007054358	LYXOR EURO STOXX50	26.670	27.110	26.670	26.950	1187704
FR0010222224	LYXOR MTS 1-3Y	115.300	115.360	115.300	115.350	1076
FR0010037234	LYXOR MTS 3-5Y	125.080	125.130	124.990	125.110	30360
FR0010411413	LYXOREUROMTS 5-7Y	116.820	116.950	116.670	116.950	3842
FR0010411439	LYXOR EUROMTS7-10Y	115.780	115.870	115.640	115.870	507
FR0010037242	LYXOR MTS 10-15Y	131.080	131.150	130.910	131.150	258
FR0010481093	LYXOR EUROMTS 15+Y	113.720	113.910	113.610	113.910	500
FR0010174292	LYXOR INFLATION	113.230	113.400	112.840	112.840	2402
FR0010028860	LYXOR MTS GLOBAL	128.170	128.430	127.950	128.430	135344
FR0010344960	LYXOR OIL AND GAS	30.430	30.970	30.430	30.590	21902
FR0010636464	Lyxor PAN AFRICA	8.570	8.660	8.500	8.590	500
FR0010344978	LYXOR PERS GOODS	28.020	28.450	28.020	28.450	0
FR0010407197	LYXOR ETF PRIVEX	3.060	3.090	3.060	3.090	28800
FR0010400770	LYXETF RAFI EUR	38.780	39.490	38.780	39.350	76
FR0010408799	LYXOR ETF BRAZIL	19.600	20.090	19.450	19.690	62569
FR0010344986	LYXOR RETAIL	22.990	23.290	22.990	23.290	26759
FR0010400804	LYXETF RAFI US	28.950	29.370	28.950	29.370	10
FR0010326140	LYXOR ETF RUSSIA	19.320	19.750	19.150	19.470	166057
FR0010378604	LYXOR STOXX DIV 30	12.770	12.920	12.770	12.910	11101
FR0010591362	LYXOR SHORT CAC 40	73.150	73.150	71.910	72.500	3390
FR0010589101	LYXOR SHORT EUROPE	99.580	99.580	98.030	98.580	3150
FR0010149880	TRACKS EU SM.CAP	66.760	66.760	66.760	66.760	0
IE0031091428	CASAM ETF SP Eu350	110.810	112.530	110.810	111.980	10
IE0031091642	CASAM ETF SP Euro	123.460	125.390	123.460	124.830	8
FR0000001695	TRACKS MSCI TECHNO	22.830	23.050	22.830	23.050	10000
FR0000001810	TRACKS MSCI ENERGY	78.690	79.170	78.690	79.170	19
FR0000001794	TRACKS MSCI MAT	91.980	93.960	91.980	93.640	6304
FR0000001778	TRACKS MSCI INDUST	61.010	61.700	61.010	61.700	82
FR0000001745	TRACKS MSCI CO.ST	62.570	63.140	62.570	63.140	767
FR0000001687	TRACKS MSCI TELCOM	34.690	35.140	34.690	34.980	4816
FR0000001646	TRACKS MSCI UTIL	68.990	70.460	68.990	70.100	648
FR0000001752	TRACKS MSCI CO.DI	37.330	37.330	37.260	37.260	1200
FR0000001737	TRACKS MSCI HLT	46.250	46.410	46.250	46.410	12
FR0000001703	TRACKS MSCI FINANC	33.290	33.900	33.290	33.750	16959
FR0010018333	EASYETF EURO AUTO	256.490	260.490	256.490	260.490	0
FR0007068077	EASYETF EURO BANK	235.350	237.680	235.350	237.680	0
FR0010018341	EASYETF EURO CONST	271.330	276.950	271.330	276.950	0
FR0007068085	EASYETF EURO ENERG	377.030	377.030	376.140	376.140	0
FR0007068093	EASYETF EURO HLTH	412.640	412.640	409.940	409.940	0
FR0007068101	EASYETF EURO INSUR	169.770	172.000	169.770	172.000	0
FR0007068051	EASYETF EURO MEDIA	159.310	160.520	159.310	160.520	0
FR0007068069	EASYETF EURO TECHN	210.540	213.890	210.540	213.890	0
FR0007068044	EASYETF EURO TELEC	475.440	480.420	475.440	480.420	0
FR0007068036	EASYETF EURO UTIL	439.250	447.000	439.250	444.640	134
FR0007068028	EASYETF ASPI EURO	71.030	71.910	71.030	71.910	0
FR0010344812	LYXOR TELECOMMUNIC	24.130	24.410	24.130	24.410	33042
FR0010344796	LYXOR TECHNOLOGY	17.080	17.350	17.080	17.340	9886
FR0010344838	LYXOR TRAVEL & LEI	9.250	9.340	9.250	9.340	0
FR0010326256	LYXOR ETF TURKEY	33.240	33.990	33.240	33.900	4448
FR0010444786	LYXOR ETF MSCI TW	5.610	5.690	5.610	5.690	2
FR0010626861	EASYETF NEXT 11	101.250	102.690	101.040	101.040	35
FR0010670935	EASYETFUAE	25.330	25.440	25.330	25.440	0
FR0010629741	EASYETF AGRI	41.890	41.890	41.700	41.700	0
FR0010714261	EASYETF TOPIX	98.510	98.580	98.510	98.580	0
FR0010640243	EASYETF STH AFRICA	29.960	29.960	29.760	29.760	0
FR0010640227	EASYETF DJ KOREA	23.410	23.420	23.410	23.420	0
FR0010640235	EASYETF DJ TURKEY	48.960	49.780	48.320	49.060	475
FR0010640292	EASYETF TAIWAN	54.210	54.210	53.620	53.620	0
FR0010642587	EASYETF DJ EGYPT	109.120	109.850	108.820	109.850	100
FR0010640268	EASYETF NUCLEAR	30.540	30.540	30.270	30.270	0
FR0010640276	EASYETF WATER	101.340	101.660	101.340	101.660	0
FR0010671446	EASYETFKUWAIT	23.910	23.910	23.740	23.740	0
FR0010627315	EASYETF DJ LUXURY	90.040	90.870	90.040	90.870	0
FR0010296061	LYXOR ETF MSCI USA	66.170	66.800	66.170	66.800	542
FR0007063177	LYXOR ETF NASD 100	4.530	4.580	4.530	4.570	191246
FR0010640219	EASYETFASIA EXJAP	37.380	37.380	37.380	37.380	0
FR0010344853	LYXOR UTILITIES	31.960	32.370	31.960	32.260	940
FR0010626879	EASYETF FTSE ET50	156.350	156.350	153.160	153.160	0
FR0010671438	EASYETFWASTE	79.020	79.080	77.770	77.770	5000
FR0010640250	EASYETF FTSE CHINA	189.340	189.340	187.340	187.340	1000
FR0010168781	LYXOR MSCI VALUE	99.220	100.470	99.220	100.340	107
FR0010540690	LYXOR ETF WISE QS	5.880	5.950	5.880	5.950	0
FR0010315770	LYXOR MSCI WORLD	73.670	74.270	73.670	74.040	9221
LU0292109856	DBFTSE/XINCHINA 25	20.800	21.000	20.730	20.890	8775
LU0322250985	DBXT CAC 40 ETF	33.750	34.060	33.750	34.060	0
LU0322251280	DBXT CAC 40 SHORT	72.600	72.600	71.930	71.930	0
LU0292107991	DBX EM ASIA	20.120	20.390	20.120	20.390	10000
LU0292109344	DB MSCI BRAZIL TR	34.900	35.820	34.900	35.060	5332
LU0292095535	DBX DJ ST EUR DIV	14.680	14.860	14.680	14.860	0
LU0292109005	DBX EM EMEA	17.130	17.350	17.130	17.350	0
LU0292107645	DB MSCI EM TR	21.120	21.350	21.120	21.350	0
LU0290358497	DB II EONIA TR	138.100	138.100	138.100	138.100	0
LU0274211217	db x-trackers DJ EURO STOXX50 ETF	26.450	26.690	26.360	26.610	320119
LU0274209237	DBX MSCI EUR	25.900	26.200	25.900	26.200	8000
LU0321465469	DBX FED FUND	170.750	170.750	170.750	170.750	0
LU0292096186	DBX DJ ST GLOB DIV	15.400	15.510	15.400	15.510	0
LU0274209740	DBX MSCI JPN	24.750	24.910	24.750	24.910	46000
LU0292100046	DBX MSCI KOREA	27.080	27.470	27.080	27.470	12000
LU0292108619	DBX EM LATAM	31.800	31.800	31.450	31.450	5000
LU0292109690	DBX NIFTY INDIA	65.930	67.370	65.930	67.370	3000
LU0292106241	DBX SHRTDAX	77.290	77.290	75.740	75.850	30
LU0321464652	DBX SONIA	184.770	184.770	184.770	184.770	0
LU0292106753	DB E STOXX50 SHORT	40.970	41.070	40.370	41.070	15407
LU0292109187	DBX MSCI TAIWAN	9.920	10.040	9.920	10.040	21800
LU0274210672	DBX MSCI USA	15.920	16.090	15.920	16.090	0
LU0274208692	DB MSCI WORLD TR	17.060	17.270	17.060	17.270	10000
