FR0010353888	MGI Digital Graphic	7.710	7.730	7.700	7.710	7322
FR0004168243	1855	0.310	0.310	0.310	0.310	53445
FR0000044752	ADOMOS	1.230	1.330	1.140	1.320	53729
FR0004176337	ADVERLINE	4.900	4.900	4.900	4.900	1469
FR0010493510	ACHETER-LOUER.FR	2.230	2.310	2.180	2.190	11515
ES0109429037	ANTEVENIO	5.000	5.000	5.000	5.000	197
FR0010340711	AQUILA	3.140	3.140	3.140	3.140	0
FR0010481101	ARKOON	1.880	1.880	1.880	1.880	6203
FR0004060234	ASSYA CAPITAL (EX.CFD)	4.500	4.500	4.500	4.500	0
FR0010423152	AUTO ESCAPE	2.720	2.720	2.720	2.720	200
FR0010202606	SIDETRADE	17.900	17.900	17.900	17.900	101
BE0946620946	RENTABILIWEB	7.000	7.000	7.000	7.000	780
FR0010447631	BROSSARD	6.680	6.680	6.600	6.680	1598
FR0010193979	CBO TERRITORIA	4.100	4.230	4.040	4.230	26965
FR0004152882	CLASQUIN	12.640	12.640	12.400	12.400	601
FR0010425595	CELLECTIS	13.410	13.550	13.360	13.450	15447
FR0010358465	CRM COMPANY GROUP	4.200	4.420	4.150	4.300	25965
FR0004171346	COME AND STAY	2.900	3.120	2.860	2.970	26738
FR0010459081	CORTIX	1.460	1.460	1.460	1.460	10700
FR0010377127	DIETSWELL ENGINEERING	4.410	4.410	4.410	4.410	375
FR0010404368	DLSI	5.800	5.800	5.800	5.800	1
FR0010474130	DEMOS	11.610	11.620	11.410	11.490	877
FR0004065639	ECT INDUSTRIES	10.380	10.380	10.380	10.380	1
FR0010406777	EFRONT	4.500	4.500	4.500	4.500	200
FR0010100016	EASYDENTIC	7.790	7.800	7.150	7.170	27992
FR0004054427	EXONHIT THERAPEUTICS	5.220	5.240	5.080	5.180	119618
FR0004168045	EMAILVISION	2.300	2.340	2.250	2.320	14720
FR0010414961	NEXEYA (EX.GROUPE EURILOGIC)	7.230	7.230	7.230	7.230	25
FR0004034593	FASHION B AIR	4.920	4.920	4.920	4.920	0
FR0010485268	FOUNTAINE PAJOT	10.350	10.350	10.090	10.090	69
FR0004187367	FREELANCE.COM	1.100	1.100	1.100	1.100	15
FR0010452474	EUROGERM	12.050	12.200	12.010	12.010	206
FR0004053510	GENOWAY	3.200	3.270	3.160	3.200	16386
FR0004163111	GENFIT	7.940	7.950	7.710	7.950	248
FR0010500975	GOADV	6.750	6.750	6.750	6.750	0
FR0010146092	LEGUIDE.COM	18.490	18.500	18.100	18.200	5116
FR0010396309	HITECHPROS	6.700	6.800	6.700	6.790	2103
FR0010307322	HOMAIR VACANCES	2.750	2.970	2.750	2.800	2072
FR0010343186	HEURTEY PETROCHEM	21.690	21.700	21.550	21.700	3955
FR0010207795	HARVEST	18.500	18.500	18.500	18.500	874
FR0004153930	HYBRIGENICS	3.170	3.290	3.170	3.220	22651
FR0005854700	I2S	2.880	2.880	2.880	2.880	768
FR0010354407	INITIATIVES ET DEV	7.940	7.940	7.940	7.940	47679
FR0010304402	MILLET INNOVATION	4.070	4.070	4.070	4.070	50
FR0010626028	IPSOGEN	8.200	8.200	8.020	8.200	1018
FR0010370163	INTERNATIONAL TECHNOLOGIE SELECTION	0.070	0.070	0.070	0.070	0
FR0010082305	INVENTORISTE (L')	35.000	35.000	35.000	35.000	1
FR0000077117	LAROCHE SA	7.880	7.890	7.750	7.750	1501
FR0000044943	LOGIC INSTRUMENT	2.640	2.640	2.640	2.640	935
FR0004155687	MASTRAD	3.450	3.500	3.450	3.500	572
FR0004174233	MAXIMILES	6.240	6.300	6.240	6.300	3425
FR0004178572	MEDICREA INTERNAT.	6.350	6.420	6.350	6.420	126
FR0010254466	GROUPE PROMEO	23.450	23.450	23.450	23.450	351
FR0010554113	MONCEAU FLEURS	9.790	9.790	9.790	9.790	0
FR0010204453	MG INTERNATIONAL	3.800	4.240	3.680	4.090	37756
FR0004058949	MICROWAVE VISION (EX.SATIMO)	7.160	7.160	7.120	7.120	2856
FR0010285965	1000MERCIS	27.500	27.890	27.500	27.890	464
FR0010257428	MINDSCAPE	6.490	6.490	6.150	6.300	245
FR0000079683	NETBOOSTER	2.350	2.350	2.310	2.320	13237
FR0010221069	NOTREFAMILLE.COM	9.400	9.400	9.100	9.100	7341
FR0010330613	OBER	14.600	14.600	14.600	14.600	1
FR0004157428	OCTO TECHNOLOGY	3.650	3.650	3.650	3.650	1
FR0010231860	O2i	3.100	3.370	3.070	3.270	35870
FR0010288894	MAESA	10.300	10.300	10.300	10.300	1
FR0010357145	PISCINES GROUPE GA	10.570	10.570	10.570	10.570	50
FR0010314963	PRESS INDEX	5.300	5.300	5.200	5.200	233
FR0010313486	PRODWARE	5.700	5.900	5.610	5.810	9410
FR0010337485	PROSERVIA	8.260	8.670	8.260	8.670	240
FR0004191674	POWEO	20.240	20.690	20.220	20.230	5457
FR0010449199	REIMS AVIATION	2.020	2.090	2.010	2.030	11561
FR0010446765	REFERENCEMENT.COM	3.890	3.890	3.700	3.780	1000
FR0010357079	DL SOFTWARE	7.440	7.550	7.410	7.550	2014
FR0000073728	SERMA TECHNOLOGIES	21.000	21.000	21.000	21.000	50
FR0010213215	SPOREVER	6.840	6.840	6.840	6.840	1000
FR0010246322	STAFF & LINE	3.090	3.090	3.090	3.090	800
FR0010528059	STREAMWIDE	5.500	5.500	5.500	5.500	50
FR0010212480	TECHNILINE	0.500	0.500	0.500	0.500	12800
FR0010278762	ENVIRONNEMENT SA	19.600	19.630	19.500	19.620	733
FR0004043487	TRAQUEUR	2.550	2.550	2.550	2.550	426
FR0010397901	TRILOGIQ	11.210	11.900	11.210	11.850	846
FR0010395681	TURENNE INVESTISSEMENT	5.200	5.270	5.150	5.270	14760
FR0004166197	EVOLIS	10.300	10.500	10.300	10.300	40
FR0010337865	VDI GROUP	1.780	1.780	1.780	1.780	0
FR0004045847	VOYAGEURS DU MONDE	14.560	14.560	14.560	14.560	1
LU0120682983	VENTOS	102.110	102.110	102.110	102.110	1
FR0004155240	VERGNET	5.800	5.930	5.760	5.800	4799
FR0010337444	WEBORAMA	8.550	8.550	8.550	8.550	0
IT0004013725	SAFWOOD	1.050	1.050	1.050	1.050	1000
FR0004155612	XIRING	9.500	9.560	9.500	9.560	1945
FR0010457531	ADTHINK MEDIA	1.750	1.750	1.750	1.750	1000
FR0010397760	AUPLATA	1.730	1.760	1.720	1.720	4759
CA4433001084	H2O INNOVATION	0.380	0.380	0.380	0.380	9000
FR0010501015	OROLIA	9.800	9.800	9.800	9.800	1
FR0010396119	AEROWATT	14.490	14.490	14.490	14.490	10
FR0010662130	PRODWARE BSA	0.190	0.190	0.190	0.190	1000
FR0010804963	REFERENCEMENT DS	0.070	0.110	0.070	0.070	38577
FR0000120404	ACCOR	36.080	36.790	35.950	36.210	714651
FR0000045072	CREDIT AGRICOLE SA	13.600	13.890	13.350	13.730	5529535
FR0000120073	AIR LIQUIDE	74.020	74.730	73.750	74.730	804321
FR0010220475	ALSTOM	47.790	48.220	47.150	47.800	1498109
FR0000130007	ALCATEL-LUCENT	2.900	2.940	2.840	2.900	25711516
FR0000120644	DANONE	39.790	40.000	39.540	40.000	1739772
FR0000131104	BNP PARIBAS	50.770	51.120	49.820	51.120	7751707
FR0000120172	CARREFOUR	29.970	30.160	29.700	30.160	2444827
FR0000125338	CAP GEMINI	33.850	34.740	33.730	34.680	919510
FR0000120628	AXA	17.660	17.990	17.570	17.940	6027068
FR0000125486	VINCI	37.220	37.820	37.000	37.620	1551404
NL0000235190	EADS	14.500	14.680	14.330	14.510	2014791
FR0010242511	EDF	38.710	38.780	38.240	38.610	1098727
FR0000121667	ESSILOR INTERNATIONAL	38.340	38.460	38.030	38.350	421010
FR0000120503	BOUYGUES	34.700	35.070	34.400	35.070	1634942
FR0000120271	TOTAL	39.320	39.570	39.010	39.150	7905813
FR0000133308	FRANCE TELECOM	17.660	18.100	17.520	18.030	9133413
FR0000130809	SOCIETE GENERALE	49.870	50.010	48.830	49.470	2346503
FR0010208488	GDF SUEZ	29.500	29.880	29.260	29.880	3104134
FR0000120537	LAFARGE	57.860	58.400	57.360	58.050	934976
FR0000121014	LVMH MOET VUITTON	65.510	66.790	65.400	66.640	825705
FR0000121261	MICHELIN	50.400	52.440	50.050	51.900	1256965
FR0000130213	LAGARDERE	31.000	31.980	30.930	31.920	476226
FR0000120321	L'OREAL	65.270	66.130	64.500	66.130	624736
FR0000121485	PPR (ex PINAULT PRINTEMPS)	84.920	87.430	83.860	87.250	371833
FR0000120693	PERNOD RICARD	53.480	54.200	53.060	54.000	453646
FR0000131906	RENAULT	30.850	31.040	30.260	30.690	2147091
FR0000120578	SANOFI-AVENTIS	49.750	49.840	49.250	49.800	2509042
FR0010613471	SUEZ ENVIRONNEMENT COMPANY	15.200	15.310	15.120	15.230	1092066
FR0000125007	SAINT GOBAIN	33.790	34.380	33.400	34.340	1748736
NL0000226223	STMICROELECTRONICS	6.100	6.190	6.050	6.120	3126109
FR0000121972	SCHNEIDER ELECTRIC	66.900	67.110	65.930	66.910	1373660
FR0000131708	TECHNIP	42.100	43.590	41.600	43.570	640214
FR0000121501	PEUGEOT	19.780	19.990	19.320	19.760	2044389
FR0000124711	UNIBAIL-RODAMCO	141.050	142.250	141.050	141.600	228151
FR0000124141	VEOLIA ENVIRONNEMENT	24.410	24.810	23.830	24.030	3090962
FR0000127771	VIVENDI	20.500	21.000	20.440	21.000	4680394
FR0000120354	VALLOUREC	108.800	110.200	106.150	109.400	525552
LU0323134006	ARCELORMITTAL	24.190	24.350	23.770	24.000	9695034
BE0003796134	DEXIA	5.920	6.000	5.860	5.940	1768410
CH0012138605	ADECCO	34.050	34.220	33.910	34.150	465
DE0008404005	ALLIANZ	82.000	82.890	81.750	82.640	20487
GB0007980591	BP P.L.C.	5.800	6.130	5.750	5.810	7221
US1491231015	CATERPILLAR INC	33.320	33.320	33.320	33.320	5
US18683K1016	CLIFFS NATURAL RESOURCES	20.920	20.920	20.920	20.920	0
DE0005072300	DAB BANK J00	3.550	3.550	3.550	3.550	16
GB0002374006	DIAGEO	9.620	10.390	9.620	10.390	203
US2635341090	DU PONT DE NEMOURS	21.290	21.290	21.290	21.290	35
US3453708600	FORD MOTOR	4.950	4.950	4.810	4.810	1100
IT0001976403	FIAT SPA ORD.RGP	8.920	9.160	8.920	9.160	653
US3696041033	GENERAL ELECTRIC	10.650	10.900	10.520	10.880	18106
GB0004065016	HAMMERSON	4.150	4.240	4.150	4.240	200
ZAE000015228	HARMONY GOLD	7.240	7.270	7.060	7.240	165316
GB0005405286	HSBC HOLDINGS	7.590	7.620	7.420	7.540	91382
MA0000011488	MAROC TELECOM	12.000	12.370	11.950	12.280	18121
US4509111021	I.T.T.INDUSTRIES	33.600	33.660	33.600	33.660	400
GB0033195214	KINGFISHER RGP	2.260	2.320	2.260	2.310	4350
GB0033040113	KESA ELECTRICALS PLC	1.520	1.520	1.520	1.520	0
CA8584971003	STELAX INDUSTRIES	0.020	0.020	0.020	0.020	43100
US5893311077	MERCK AND CO INC	20.590	21.580	20.590	21.570	144
US62010A1051	MOTORS LIQUIDATION	0.460	0.470	0.450	0.450	103944
MA0000010316	ONA	114.000	114.000	114.000	114.000	0
US7427181091	PROCTER GAMBLE	41.390	41.390	38.500	38.500	301
LU0012113584	PLANTATIONS TERRES ROUGES	749.000	749.000	749.000	749.000	5
NL0000289783	ROBECO	18.110	18.110	18.110	18.110	28
ANN757371433	RORENTO	44.370	44.520	44.370	44.520	1935
GB0007188757	RIO TINTO ORD	27.540	28.470	27.540	28.000	8557
LU0088087324	SES GLOBAL FDR	15.280	15.400	15.030	15.350	532118
ZAE000043485	ANGLOGOLD LTD	26.560	27.160	26.510	27.160	532
FR0010340141	AEROPORTS DE PARIS	58.660	59.460	57.580	57.580	94584
FR0000031122	AIR FRANCE - KLM	11.690	11.980	11.560	11.900	1676577
FR0000034639	ALTRAN TECHNOLOGIES	3.430	3.570	3.420	3.570	822517
FR0000121725	DASSAULT AVIATION	474.550	481.000	474.550	481.000	158
FR0004037125	APRIL GROUP	28.320	28.500	28.000	28.000	56685
FR0006807004	APRR (AUTOROUTES PRR)	50.140	51.090	50.000	50.500	17132
FR0000051732	ATOS ORIGIN	33.080	34.810	33.050	34.620	444864
FR0000120966	BIC	48.490	48.680	48.120	48.350	35404
FR0010096479	BIOMERIEUX	74.300	74.950	74.200	74.800	31232
FR0010808931	DS BNP	1.090	1.110	1.000	1.110	54493699
FR0000039299	BOLLORE	115.000	115.500	114.200	115.100	3659
FR0006174348	BUREAU VERITAS	37.640	37.640	36.340	36.840	95265
FR0005025004	CIC CAT.A	110.000	110.990	109.000	109.000	1103
FR0000130403	CHRISTIAN DIOR	66.250	66.800	65.830	66.750	93493
FR0000121139	CASINO GUICHAR.ADP	47.000	47.000	47.000	47.000	106
FR0000120982	CIMENTS FRANCAIS	73.780	74.690	73.720	74.690	21584
FR0000120222	CNP ASSURANCES	70.080	70.500	68.760	69.780	65469
FR0000125585	CASINO GUICHARD	52.510	53.670	52.510	53.530	274993
FR0000077919	JCDECAUX SA.	14.000	14.400	13.830	14.180	295997
FR0000064578	FONCIERE DES REGIONS	75.840	77.820	75.010	77.600	56629
FR0000130650	DASSAULT SYSTEMES	37.320	37.360	36.830	37.180	136265
GA0000121459	TOTAL GABON	227.130	229.750	227.100	229.690	606
FR0010540740	EURO DISNEY	6.000	6.150	5.850	6.150	34036
FR0010400143	EDF ENERGIES NOUVELLES	35.010	35.780	34.770	35.680	94164
FR0004254035	EULER  HERMES	54.800	55.000	54.010	54.600	30465
FR0000131757	ERAMET	220.650	224.500	220.250	223.850	18234
FR0000120669	ESSO	93.000	94.460	92.100	92.500	2804
FR0010221234	EUTELSAT COMMUNICATIONS	20.750	21.070	20.700	20.960	283130
FR0000130452	EIFFAGE	41.790	42.600	41.500	42.000	66473
FR0000037947	FIMALAC	33.980	34.800	33.330	34.700	43433
FR0000033409	FONCIERE LYONNAISE	33.900	33.900	33.000	33.700	2000
FR0000120164	CGG VERITAS (ex GEOPHYSIQUE)	14.870	15.150	14.670	15.070	727735
FR0004548873	BOURBON	30.380	30.790	29.970	30.620	90907
FR0010533075	GROUPE EUROTUNNEL	6.850	7.250	6.800	7.110	2538698
FR0010040865	GECINA NOMINATIF	78.250	80.990	77.650	80.150	74669
FR0000121329	THALES	33.100	34.340	32.950	34.140	776691
FR0004035913	ILIAD ( FREE )	76.100	76.700	75.820	76.520	50901
FR0010259150	IPSEN	36.700	37.100	36.600	37.000	77660
FR0000120685	NATIXIS (EX.NATEXIS BQ POPUL.)	3.850	3.920	3.700	3.900	8400725
FR0004007813	KAUFMAN ET BROAD	19.940	19.940	19.230	19.520	15917
FR0000121964	KLEPIERRE	25.940	26.800	25.700	26.610	434340
FR0010307819	LEGRAND SA	18.620	18.770	18.350	18.720	334645
FR0000051070	MAUREL ET PROM	13.290	13.820	13.260	13.690	357249
FR0010241638	MERCIALYS	26.830	27.010	26.660	26.900	109194
FR0000121204	WENDEL	39.110	39.760	38.000	39.490	338342
FR0000053225	METROPOLE TV (M6)	16.900	17.150	16.860	17.000	330987
FR0000120560	NEOPOST	61.500	61.990	61.220	61.750	113995
FR0000044448	NEXANS	52.360	53.520	52.000	53.290	145794
FR0000120859	IMERYS	37.310	38.420	37.310	38.180	128706
FR0000121691	NRJ GROUP	6.260	6.480	6.110	6.270	4740
US6294911010	NYSE EURONEXT	18.750	19.200	18.500	19.010	7559
FR0000062234	FINANCIERE ODET	204.000	205.990	202.030	205.930	260
FR0010096354	PAGES JAUNES	8.450	8.600	8.450	8.570	380857
SN0000037532	PETERSEN	40.690	40.690	40.690	40.690	4
FR0000130577	PUBLICIS GROUPE	26.220	27.030	26.140	26.950	620772
FR0000312928	PUBLICIS BSA	6.050	6.050	5.700	5.760	12548
FR0000051807	TELEPERFORMANCE	21.950	22.500	21.910	22.150	251769
FR0000130395	REMY COINTREAU	26.920	27.480	26.510	27.020	48551
FR0000121634	COLAS	182.220	185.000	182.220	185.000	122
FR0000121121	EURAZEO	42.040	42.480	41.020	42.410	120401
FR0000052292	HERMES INTERNATIONAL	97.400	97.650	96.810	97.000	52758
FR0010451203	REXEL	9.260	9.360	9.160	9.250	409543
FR0000073272	SAFRAN	12.180	12.470	12.100	12.330	586377
FR0010411983	SCOR SE	18.400	18.500	18.110	18.500	484072
FR0010614115	SUEZ ENV COMP DA	3.920	3.920	3.920	3.920	1665
FR0000050916	SILIC	86.610	87.580	85.700	86.780	13527
FR0000121709	SEB	34.830	35.000	34.670	34.980	95959
AN8068571086	SCHLUMBERGER	38.670	39.690	38.670	39.510	6389
FR0000121220	SODEXO	40.250	40.540	40.220	40.350	127447
FR0000054900	TF1	11.070	11.390	10.970	11.240	783292
BE0160342011	UNITED ANODISERS (EX.COIL)	4.170	4.300	4.120	4.150	4734
FR0000031775	VICAT	52.000	53.000	51.850	52.810	56199
FR0000125684	ZODIAC	26.490	26.490	25.340	25.890	391401
FR0004040608	ABC ARBITRAGE	6.600	6.640	6.410	6.440	125727
FR0000063752	AUDIKA	21.360	21.700	21.310	21.320	3248
FR0000044612	AFONE	5.800	5.800	5.730	5.740	555
CH0008853209	AGTA RECORD	17.490	17.490	17.490	17.490	1
FR0010313833	ARKEMA	23.440	24.100	23.380	23.920	162089
FR0004008209	CAMAIEU	169.980	169.980	164.500	165.010	76
FR0000125460	CANAL +	5.430	5.500	5.410	5.430	115471
FR0000063091	ANF	28.490	28.650	26.910	27.300	23836
FR0000071946	ALTEN	18.290	18.480	18.040	18.390	71156
NL0000400653	GEMALTO	30.530	30.560	29.810	30.100	387484
MC0000031187	BAINS MER MONACO	48.700	48.700	48.700	48.700	20
FR0000035164	BENETEAU	11.400	11.480	11.100	11.200	86934
FR0000120107	BONGRAIN	51.000	51.760	51.000	51.760	253
FR0000061129	BOIRON	24.800	24.800	24.600	24.700	7552
FR0000063935	BONDUELLE	69.050	70.000	68.800	69.850	13538
FR0000039612	BANQUE DE LA REUNION	94.000	94.000	94.000	94.000	52
FR0000054421	BRICORAMA	29.000	29.000	29.000	29.000	506
FR0000075228	BOURSORAMA	7.830	7.830	7.700	7.800	17849
FR0000045528	CRCAM PARIS ET IDF	63.760	63.760	63.000	63.440	1593
FR0000053324	COMPAGNIE DES ALPES	23.220	23.520	23.020	23.520	39240
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FR0000064560	CFCAL BANQUE	51.700	51.700	51.700	51.700	1
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FR0010309096	CEGEREAL	24.240	24.240	23.850	24.220	1551
FR0000185514	CRCAM NORD DE FRANCE	20.500	20.500	20.210	20.210	7104
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FR0000031023	ELECTRICITE DE STRASBOURG	115.850	116.300	110.000	110.330	640
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FR0000120289	GUYENNE GASCOGNE	67.500	67.500	66.630	67.210	963
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FR0000057937	SIIC DE PARIS	158.990	159.000	158.990	159.000	7
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FR0000073975	METROLOGIC GROUP	29.410	29.430	28.750	29.430	151
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FR0000033318	SUCRIERE PITHIVIERS	627.000	627.000	627.000	627.000	13
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FR0000065526	BANQUE TARNEAUD	103.000	103.000	103.000	103.000	44
FR0000054470	UBISOFT ENTERTAIN	12.310	12.360	12.010	12.050	749983
FR0000034548	UNION FIN.FRANCE	24.800	24.800	24.200	24.480	1440
FR0000073041	PIERRE VACANCES	57.750	58.400	57.750	57.750	2417
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FR0000050049	VIEL ET COMPAGNIE	3.530	3.530	3.360	3.360	1598
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FR0004180537	AKKA TECHNOLOGIES	12.130	12.250	12.060	12.240	9339
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FR0000062804	ALPHA MOS	3.720	3.720	3.600	3.600	821
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FR0000071797	INFOTEL	44.750	44.750	44.300	44.500	492
FR0000066219	INDLE FIN.ENTREPRISES	44.000	44.000	44.000	44.000	1626
FR0000064297	INNELEC MULTIMEDIA	12.340	12.350	12.080	12.100	4566
FR0010465492	INNELEC BSA	0.040	0.040	0.040	0.040	0
FR0010332049	SIICINVEST	2.150	2.150	2.150	2.150	364
FR0010331421	INNATE PHARMA	2.780	2.930	2.760	2.910	241352
FR0010718379	ITS GROUP BSAR	2.970	2.970	2.970	2.970	0
FR0004026151	ITESOFT	2.200	2.200	2.110	2.200	9273
FR0000072597	IT LINK	3.170	3.170	3.120	3.120	625
FR0000073843	ITS GROUP	5.300	5.300	5.050	5.300	1640
FR0000038747	JACQUET METALS	44.600	46.000	44.050	46.000	2470
FR0000053043	JEANJEAN	16.520	16.520	16.520	16.520	166
FR0000182479	ARCHOS	5.220	5.380	5.120	5.280	21091
FR0010160564	ORCHESTRA.KAZIBAO REGRT	6.700	6.700	6.700	6.700	5
FR0004029411	KEYRUS	1.130	1.160	1.120	1.130	13980
FR0000185621	KEYYO (EX.PHONE SYSTEM REGR)	3.500	3.500	3.500	3.500	1
FR0000052904	KINDY	3.960	4.030	3.870	4.030	3250
FR0010404780	KLEMURS	15.950	15.950	15.750	15.950	700
FR0000054314	LACIE S.A.	3.310	3.580	3.310	3.350	19363
FR0000066607	LACROIX SA	14.260	14.500	14.260	14.500	8
FR0000035263	LAFUMA	11.300	11.480	11.000	11.480	1828
FR0000032278	AVIATION LATECOERE	7.230	7.580	7.050	7.550	52365
FR0000121295	LEBON	78.300	78.300	78.300	78.300	398
FR0004036036	SOLUCOM	15.750	15.750	15.300	15.300	799
FR0000121352	LOCINDUS	17.050	17.050	16.530	16.710	1185
FR0000075442	LDLC COM	3.520	3.520	3.520	3.520	746
FR0000033599	LEXIBOOK LINGUIST.	8.490	8.490	8.490	8.490	0
FR0004156297	LINEDATA SERVICES	8.080	8.150	8.080	8.110	12516
FR0004170017	LE NOBLE AGE	16.990	16.990	16.860	16.980	2977
FR0004023208	LES NOUVEAUX CONSTRUCTEURS	5.800	5.800	5.550	5.650	10966
FR0000065484	LECTRA	2.430	2.430	2.350	2.410	7181
FR0000053837	ALTAMIR AMBOISE	4.800	5.000	4.700	4.900	125041
FR0000075673	LE TANNEUR	2.490	2.580	2.480	2.580	1113
FR0004155885	VALTECH	0.300	0.320	0.300	0.310	266473
FR0000054686	LVL MEDICAL GROUPE	15.600	15.600	15.300	15.450	10664
FR0000030074	MALTERIES FRANCO-BELGES	86.020	86.020	86.020	86.020	0
FR0000072993	MAKHEIA GROUP	1.480	1.670	1.480	1.670	1725
FR0010060665	MODELABS GROUP	2.100	2.140	2.100	2.140	38181
FR0000052623	MEDASYS	1.270	1.300	1.260	1.280	9525
FR0010298620	MEMSCAP REGPT	2.600	2.670	2.540	2.670	8926
FR0004177046	METABOLIC EXPLORER	7.000	7.170	6.950	7.100	57386
FR0004159473	MAISONS FRANCE CONFORT	25.990	26.040	25.300	25.400	1712
FR0000053027	MGI COUTIER	16.500	16.500	16.500	16.500	0
FR0000044380	MILLIMAGES	0.640	0.640	0.640	0.640	3055
FR0000066177	MINES LUCETTE	10.250	10.250	9.900	10.000	4230
FR0000037046	MONTUPET SA	4.670	4.790	4.670	4.690	1740
FR0004034320	MR BRICOLAGE	12.500	12.710	12.410	12.650	3414
FR0000060196	MRM	8.010	8.010	8.010	8.010	1
FR0004061513	INDEX MULTIMEDIA	2.040	2.050	2.040	2.050	217
FR0000077570	MICROPOLE-UNIVERS	0.730	0.760	0.730	0.740	66748
FR0010101741	NEOVIA ELECTRONICS	1.440	1.450	1.400	1.400	14484
FR0006626032	OUTSIDE LIVIN IND (EX NORTENE)	1.500	1.500	1.500	1.500	250
FR0010698217	ANOVO	5.160	5.500	5.050	5.300	21534
FR0004050250	NEURONES	7.000	7.000	6.820	7.000	2261
FR0000054694	NATUREX	29.600	29.600	28.800	29.600	3530
FR0004154060	NETGEM	3.270	3.300	3.190	3.280	56903
FR0010428771	OL GROUPE	8.850	9.420	8.850	9.250	5080
FR0004500106	SOLVING EFESO INTERNATIONAL	2.590	2.590	2.400	2.490	4310
FR0010425587	OUTREMER TELECOM	5.290	5.400	5.260	5.390	1959
FR0000038945	OFI PRIV EQU CAP	7.290	7.450	7.110	7.450	26326
FR0004050300	GROUPE OPEN	5.650	5.650	5.580	5.600	6021
FR0000075392	ORAPI	16.000	16.700	15.950	16.700	2902
LU0122624777	ORCO PROPERTY GROUP	7.500	7.500	7.070	7.260	70680
FR0000054611	ORGASYNTH	10.150	10.180	10.150	10.180	661
FR0000060535	FIDUCIAL REAL ESTATE	45.510	45.510	45.500	45.500	26
FR0004044337	OSIATIS	2.990	3.100	2.980	3.100	10010
FR0000072621	AUSY	15.000	15.000	15.000	15.000	480
FR0010505941	AUSYBS2010	0.090	0.100	0.090	0.100	1510
FR0010805374	AUSY DS	0.010	0.010	0.010	0.010	0
FR0000064438	OTOR	5.200	5.200	5.200	5.200	0
FR0010759530	OVERLAP GROUPE	5.300	5.340	5.150	5.340	409
US6918294025	OXIS INTERNATIONAL	0.120	0.120	0.120	0.120	12780
FR0000063018	OXYMETAL	4.000	4.010	3.950	3.950	1171
FR0010263202	PAREF	49.000	49.700	49.000	49.700	254
FR0004038263	PARROT	9.710	9.880	9.630	9.880	6001
FR0000053514	PCAS	2.640	2.750	2.640	2.750	2018
FR0000061608	PISCINES DESJOYAUX	5.000	5.000	4.920	5.000	325
FR0000061459	GERARD PERRIER INDUSTRIE	22.880	22.880	22.880	22.880	1
FR0000077687	PHARMAGEST INTER.	41.590	42.000	41.580	42.000	2793
FR0010193052	PONCIN YACHTS	0.960	0.960	0.900	0.930	24000
FR0000074783	ARTPRICE COM	6.440	6.500	6.440	6.500	4273
FR0004044600	PRISMAFLEX  INTL	8.110	8.390	8.100	8.390	2040
FR0000038465	PASSAT	7.710	8.090	7.710	8.080	2361
FR0000060329	PSB INDUSTRIES	17.900	18.050	17.900	18.050	450
FR0000065278	PUBLIC SYSTEME	7.070	7.070	6.750	6.910	478
FR0000051377	PLASTIVALOIRE	14.870	14.870	13.300	14.340	7727
FR0000038242	QUANTEL	3.690	3.690	3.420	3.520	12523
FR0010646257	QUANTEL BS1	0.070	0.070	0.070	0.070	0
FR0004109197	SYSTRAN	1.000	1.000	1.000	1.000	2800
FR0000037640	ROUGIER S.A.	24.800	24.800	24.250	24.690	973
FR0004048734	MONTAIGNE FASHION  (ex REGINA)	0.190	0.190	0.180	0.180	3535
FR0000075954	RIBER	1.300	1.310	1.270	1.310	6910
FR0000050320	RADIALL	46.800	46.800	46.550	46.550	16
FR0000064255	ROCAMAT	1.330	1.330	1.330	1.330	0
FR0010542647	RISC GROUP	0.520	0.530	0.500	0.520	299807
FR0000120388	RECYLEX	8.360	8.500	8.190	8.430	115154
FR0000060121	SABETON	11.090	11.090	11.090	11.090	0
FR0000061418	FIDUCIAL  OFFICE SOLU(EX SACI)	23.010	23.010	23.010	23.010	1
FR0000044497	SAM	23.830	24.000	23.830	24.000	89
FR0000052854	SYSTAR	2.300	2.300	2.300	2.300	0
FR0000052680	OENEO (EX SABATE DIOSOS)	1.230	1.230	1.190	1.230	19173
FR0010203299	OENEO BS	0.070	0.070	0.070	0.070	6400
FR0000064511	SCHAEFFER DUFOUR	14.560	14.560	14.560	14.560	0
FR0000052839	SECURIDEV	17.000	18.100	17.000	18.000	2571
FR0000065765	VISIODENT	2.380	2.380	2.200	2.200	4471
FR0000078321	SODITECH ING.	2.130	2.130	2.070	2.090	3540
FR0004175842	SELECTIRENTE	40.200	40.200	40.200	40.200	6
FR0010282822	STORE ELECTRONIC	13.000	13.140	12.800	12.990	8137
FR0010304329	FONCIERE PARIS FRANCE	100.980	100.980	98.010	100.960	116
FR0000075517	SOFT COMPUTING	3.000	3.000	3.000	3.000	101
FR0000074122	SII	5.200	5.200	5.170	5.170	622
FR0000036857	INTLE PLANT.HEVEAS	34.300	35.520	33.100	33.300	478
FR0000061582	SIPAREX CROISSANCE	16.250	16.250	16.100	16.100	508
FR0004016699	SMTPC	26.060	26.500	26.050	26.090	336
FR0000037210	FONCIERE MASSENA (ex SOCIM)	10.200	10.200	10.200	10.200	116
FR0000065864	SOGECLAIR	15.540	15.540	15.540	15.540	1
FR0000053944	FONCIERE VOLTA	5.100	5.100	5.100	5.100	385
FR0000131732	SPIR COMMUNICATION	20.050	20.050	19.550	19.700	4081
FR0004031292	FONCIERE SEPRIC	8.640	8.640	8.640	8.640	1
FR0004045540	SQLI	1.070	1.080	1.030	1.080	28348
FR0000060451	INSTALLUX	110.000	110.000	110.000	110.000	0
FR0004180578	SWORD GROUP	22.750	23.300	22.500	23.300	9591
FR0007317813	CS (COMMUNICATION & SYSTEMES)	8.220	8.390	8.220	8.300	1700
FR0000124356	SALVEPAR	61.410	61.410	60.500	61.000	357
FR0004005924	AEDIAN	3.550	3.750	3.550	3.750	1606
FR0000035743	ETAM DEVELOPPEMENT	15.750	15.750	15.100	15.350	3456
FR0010407049	TERRES	10.500	10.500	10.500	10.500	814
FR0004529147	TESSI	50.000	50.900	49.980	50.550	843
FR0000071904	TONN.FRANCOIS FRES	29.970	30.400	29.830	30.400	1328
FR0000062739	THARREAU IND.	24.990	24.990	24.990	24.990	1
FR0000061111	THERMADOR GROUPE	99.700	99.700	97.030	99.300	255
FR0004037182	THERMOCOMPACT	8.100	8.100	7.540	7.540	714
FR0010494252	TEAM PARTNERS GROUP	1.410	1.410	1.310	1.350	26411
FR0000066482	TIPIAK	56.500	56.500	56.500	56.500	1
FR0000071763	TELEC.RESEAUX SCES	2.290	2.430	2.250	2.430	6274
FR0000065450	TECHNOFAN	109.000	109.000	109.000	109.000	8
FR0005175080	TRANSGENE	18.000	18.340	17.750	18.150	14091
FR0000039240	TOUPARGEL	16.300	16.440	16.300	16.400	955
FR0000033003	TOUAX	23.290	23.940	23.200	23.940	5149
FR0005691656	TRIGANO	13.200	13.230	12.810	13.190	20207
FR0000061202	INTL ANDRE TRIGANO	60.990	60.990	60.990	60.990	1
FR0000060949	TIVOLY	10.480	10.480	10.480	10.480	1
FR0000079147	U10	2.950	2.950	2.750	2.860	29229
FR0000079980	ULRIC DE VARENS	5.210	5.430	5.210	5.290	1486
FR0000066771	UMANIS	0.610	0.610	0.590	0.590	6958
FR0000057903	UNIVERSAL MULTIMEDIA	0.670	0.670	0.670	0.670	0
FR0000077158	VET AFFAIRES	18.550	18.980	18.550	18.560	328
FR0010340406	GROUPE VIAL	6.240	6.240	5.920	6.090	8667
FR0004056851	VIVALIS	9.950	10.070	9.890	10.060	9570
FR0000066540	VM MATERIAUX	43.800	43.800	43.800	43.800	22
FR0000062796	VRANKEN-POMMERY MONOPOLE	34.500	34.880	34.130	34.600	1005
FR0004034072	XILAM ANIMATION	2.210	2.380	2.210	2.350	14858
FR0010298901	ZUBLIN IMMOBILIERE FRANCE	4.320	4.640	4.300	4.440	23397
FR0010478248	ATARI	8.670	9.290	8.350	9.080	120812
FR0003500008	CAC 40	3651.980	3677.370	3629.410	3675.010	3101
QS0011018007	Arospatiale et Dfense	576.650	581.670	576.650	581.670	0
QS0011018197	Automobiles et quipementiers	574.360	581.270	574.360	581.270	0
QS0011018023	Banques	637.220	639.170	637.220	639.170	0
QS0011018205	Boissons	960.290	969.790	960.290	969.790	0
QS0011017637	Matriaux de base	1378.140	1380.300	1378.140	1380.300	0
QS0011017686	Biens de consommation	872.480	880.760	872.480	880.760	0
QS0011017991	Bt et matriaux de constr.	934.510	944.520	934.510	944.520	0
QS0011017736	Services aux consommateurs	791.140	803.500	791.140	803.500	0
QS0011018072	Electronique et quipmts lec	994.500	995.340	994.500	995.340	0
QS0011017819	Distribution - Alimentation et	836.270	843.000	836.270	843.000	0
QS0011017801	Socits Financires	696.070	700.530	696.070	700.530	0
QS0011017900	Tlcommunications	850.970	868.800	850.970	868.800	0
QS0011018221	Agro-alimentaire	978.500	984.070	978.500	984.070	0
QS0011018114	Finances - Gnral	771.910	780.280	771.910	780.280	0
QS0011017835	Distributeurs gnralistes	928.540	952.410	928.540	952.410	0
QS0011017983	Gaz, eau et services multiples	1095.520	1102.840	1095.520	1102.840	0
QS0011017702	Sant	778.950	780.060	778.950	780.060	0
QS0011018296	CAC H. C. EQ. & S.	1112.640	1115.120	1112.640	1115.120	0
QS0011018247	Produits mnagers	839.210	839.210	838.530	838.530	0
QS0011018106	Ingnierie industrielle	1541.660	1545.290	1541.660	1545.290	0
QS0011017652	Industries	931.240	937.890	931.240	937.890	0
QS0011018130	Transport industriel	1169.090	1185.780	1169.090	1185.780	0
QS0011018254	Equipements de loisirs	320.470	320.470	315.460	315.460	0
QS0011017868	Mdias et publicit	732.060	746.660	732.060	746.660	0
QS0011018031	Assurances - non vie	745.480	756.110	745.480	756.110	0
QS0011017603	Ptrole & Gaz	757.600	757.600	756.430	756.430	0
QS0011017843	Prod. de Ptrole et de Gaz	750.430	750.430	747.520	747.520	0
QS0011018312	CAC PHARMA. & BIO.	739.430	740.380	739.430	740.380	0
QS0011018270	Articles personnels	1039.840	1052.290	1039.840	1052.290	0
QS0011018098	Immobilier	1178.460	1189.160	1178.460	1189.160	0
QS0011018239	Logiciels et services informat	894.320	910.030	894.320	910.030	0
QS0011018163	CAC Sup. Services	580.730	581.960	580.730	581.960	0
QS0011017827	Technologie	578.580	583.460	578.580	583.460	0
QS0011017769	Tlcommunications	850.970	868.800	850.970	868.800	0
QS0011018262	Matriel et quipements destin	415.610	415.720	415.610	415.720	0
QS0011017884	Voyages et loisirs.	870.790	876.960	870.790	876.960	0
QS0011017785	Services aux collectivits	1108.090	1113.880	1108.090	1113.880	0
FR0003999481	INDICE GEN.SBF120	2671.340	2690.410	2656.990	2689.520	0
FR0003999499	INDICE GEN.SBF250	2610.850	2628.760	2610.850	2628.760	0
FR0003999473	INDICE GEN.SBF80	4510.350	4556.730	4493.720	4555.730	0
FR0003501980	IT.CAC	800.930	810.440	800.930	810.440	0
QS0010982260	EASY EPRA EUR INAV	155.150	157.040	155.020	156.720	0
QS0011020227	ISH.FTSE/EPRA VLI	21.600	21.840	21.560	21.790	0
QS0010989141	INDICE ALL SHARE	3843.180	3869.030	3843.180	3869.030	0
QS0010989091	CAC IT20	3267.770	3307.020	3251.040	3305.930	0
QS0010989117	CAC MID 100	5956.280	6016.410	5939.520	6014.640	0
QS0010989109	CAC NEXT 20	4476.560	4531.670	4461.980	4524.460	0
QS0010989125	CAC SMALL 90	6033.650	6053.390	6033.650	6053.390	0
QS0010989133	 CAC MID & SMALL 190	5991.160	6045.540	5991.160	6045.540	0
IT0003128367	ENEL	4.180	4.200	4.110	4.200	30814811
IT0003132476	ENI	16.790	16.820	16.620	16.750	17973643
IT0000062072	GENERALI	17.740	18.060	17.560	18.010	6135314
IT0000072618	INTESA SANPAOLO	2.890	2.900	2.850	2.880	63004301
IT0003497168	TELECOM ITALIA	1.150	1.160	1.130	1.160	71691308
NL0000303709	AEGON	5.530	5.540	5.300	5.440	15333334
NL0000303600	ING GROEP	10.940	11.130	10.800	11.060	13059114
NL0000009538	PHILIPS KON	15.720	16.030	15.610	16.000	4035620
NL0000009355	UNILEVER	19.480	19.500	19.180	19.330	5125338
DE0005151005	BASF SE O.N.	34.320	34.940	33.940	34.690	3493942
DE0007100000	DAIMLER AG NA O.N.	32.720	32.900	32.200	32.650	5025801
DE0005810055	DEUTSCHE BOERSE NA O.N.	54.400	55.060	54.120	54.650	1160134
DE0005140008	DEUTSCHE BANK AG NA O.N.	50.070	50.790	49.500	50.670	3916752
DE0005557508	DT.TELEKOM AG NA	9.110	9.290	9.060	9.260	13857663
DE0008430026	MUENCH.RUECKVERS.VNA O.N.	111.000	111.260	109.790	110.320	1023055
DE0007037129	RWE AG ST O.N.	62.180	62.530	61.550	62.470	1770806
DE0007164600	SAP AG O.N.	33.000	33.140	32.870	33.090	4555873
DE0007236101	SIEMENS AG NA	60.410	60.700	59.510	60.550	3603435
DE0007664005	VOLKSWAGEN AG ST O.N.	111.600	114.740	110.650	113.790	373619
BE0003793107	AB INBEV	30.210	31.030	29.830	30.870	2498268
ES0113211835	BBVA	11.460	11.760	11.390	11.730	178141944
ES0144580Y14	IBERDROLA	6.490	6.540	6.430	6.520	53640200
ES0173516115	REPSOL YPF	17.890	18.240	17.770	18.190	8319697
ES0113900J37	BSCH (BANCO SANTANDER CENTRAL)	10.440	10.780	10.380	10.750	107957099
ES0178430E18	TELEFONICA	18.480	19.190	18.380	19.130	55728478
FR0000078875	RICHEL SERRES FRA.	4.830	4.830	4.820	4.820	91
FR0010762740	ACEP	5.350	5.350	5.350	5.350	50
FR0010047928	ALTERGAZ	25.480	25.480	25.480	25.480	4847
FR0000064933	TEMERIS	5.140	5.140	5.140	5.140	1
FR0010050773	A TOUTE VITESSE (ATV)	6.300	6.300	6.300	6.300	0
FR0010775197	BIOQUANTA	5.760	5.760	5.760	5.760	0
FR0010294462	BIONERSIS	3.990	3.990	3.990	3.990	5345
FR0010648568	MOTOCAB	9.480	9.480	9.480	9.480	0
FR0006205019	LOMBARD ET MEDOT	8.500	8.500	8.500	8.500	0
FR0010469080	CANEO	0.200	0.200	0.200	0.200	49084
FR0010717579	CECURITY.COM	0.890	0.890	0.890	0.890	150
MC0000054353	CREDIT FONCIER DE MONACO	930.000	930.000	930.000	930.000	0
FR0010447086	CHEOPS TECHNOLOGY	6.080	6.080	6.080	6.080	50
FR0000060428	COMPAGNIE MONT BLANC (EX. MONTENV.MER GLACE)	58.510	58.510	58.510	58.510	43
FR0004169878	CROSSLOG	17.000	17.000	17.000	17.000	50
HK0000043510	CHINA SUPER POWER	7.300	7.300	7.300	7.300	0
FR0010563668	CAR TELEMATICS	1.010	1.010	1.010	1.010	3600
FR0000053308	DEBUSCHERE	4.660	4.660	4.660	4.660	0
FR0010776658	DEBFLEX	6.450	6.450	6.450	6.450	50
ZAE000058723	DRDGOLD	0.490	0.490	0.490	0.490	2000
FR0005142999	EAUX DE DOUAI	430.000	430.000	430.000	430.000	0
FR0007200100	EAUX DE ROYAN	176.000	176.000	176.000	176.000	1
FR0010465534	EO2	12.500	12.500	12.500	12.500	2966
FR0010157115	EUROLAND FINANCE	1.650	1.650	1.650	1.650	1000
FR0000044810	EUROPLASMA	3.200	3.210	3.110	3.200	5024
FR0010627760	FACILASOL GROUP	8.400	8.400	8.400	8.400	2001
FR0010071530	FERCO DEVELOPPEMENT	3.400	3.400	3.400	3.400	478
FR0010006429	TECHNOFIRST	2.150	2.150	2.150	2.150	0
FR0010487272	FINAXO	10.000	10.000	10.000	10.000	3504
FR0000078750	GROUPE COPLAN	6.000	6.000	6.000	6.000	1
FR0000057945	GEOREX PROV.REGPT	2.500	2.500	2.500	2.500	0
BE0948833760	GREEN ENERGY GE4S	17.400	17.400	17.400	17.400	240
LU0387494981	GREAT LEISURE	15.000	15.000	15.000	15.000	5
FR0010108688	GLOBAL INTERFACE	0.130	0.130	0.130	0.130	0
FR0010650622	GRANULATEX	7.200	7.200	7.200	7.200	5
FR0010491373	HAPPYDOO	1.010	1.010	1.010	1.010	1100
FR0000077562	HIOLLE INDUSTRIES	8.920	9.200	8.920	9.200	750
FR0005843125	HYDRO-EXPLOITATIONS	68.000	68.000	68.000	68.000	5
FR0000079691	IDS	0.440	0.440	0.440	0.440	0
FR0000077463	INFORMATIS TECHNOLOGY SYSTEM	0.090	0.090	0.090	0.090	6000
FR0006859039	IMM.PARIS.PERLE	77.920	77.920	77.920	77.920	0
FR0010777680	IPERNITY.ORG	9.610	9.610	9.610	9.610	50
FR0010680033	JSA TECHNOLOGY	3.490	3.490	3.490	3.490	300
FR0010535849	STRATEGECO SOLAR	3.190	3.190	3.190	3.190	13877
FR0005717626	LEON GROSSE	1000.000	1000.000	1000.000	1000.000	59
FR0000061657	MAISON ANTOINE BAUD	72.000	72.000	72.000	72.000	0
FR0010328302	MADE	1.970	1.970	1.970	1.970	450
FR0010515742	MAISONS D'AUJOURD'HUI	4.950	4.950	4.950	4.950	0
FR0004159382	MANDRIVA (EX MANDRAKESOFT)	0.200	0.200	0.200	0.200	0
FR0010403402	OPTIMARK	2.050	2.050	2.050	2.050	200
FR0010241596	NASEBA GROUP	1.060	1.060	1.060	1.060	2212
FR0010581363	MOBILEGOV	16.950	16.950	16.950	16.950	2721
FR0010662098	MOBILEGOV BSAR1212	7.040	7.040	7.040	7.040	0
FR0000074262	MORIA NOM.	30.500	30.500	30.500	30.500	48
FR0010358507	NEWSINVEST	1.350	1.350	1.350	1.350	0
FR0004157543	NEOCOM MULTIMEDIA	3.350	3.350	3.350	3.350	450
FR0000037400	NEWTECH INTERACTIVE	1.280	1.280	1.280	1.280	1396
FR0010500363	MIGUET ET ASSOCIES	1.550	1.550	1.550	1.550	0
FR0010210153	NORMACTION	2.050	2.050	2.050	2.050	2234
FR0010519082	GLOBALECOPOWER	5.230	5.230	5.230	5.230	370
FR0010176115	OLMIX	3.750	3.750	3.750	3.750	610
FR0010563627	ONEMEDIA FRANCE	0.220	0.220	0.220	0.220	0
FR0010609206	OREGE	1.790	1.790	1.790	1.790	0
FR0010762088	ORKIDEUS	11.700	11.700	11.700	11.700	50
FR0005965092	PASSAGE JOUFFROY	4800.000	4800.000	4800.000	4800.000	10
FR0000063380	PARTICIPEX	22.000	22.000	22.000	22.000	0
FR0010785790	PLANT ADVANCED T.	12.500	12.500	12.500	12.500	50
FR0010263335	PC30	30.000	30.000	30.000	30.000	312
FR0000030769	PLACOPLATRE	455.000	455.000	455.000	455.000	3
FR0000064644	POL ROGER	1099.990	1099.990	1099.990	1099.990	0
FR0010355057	PROWEBCE	15.490	15.490	15.490	15.490	0
FR0010529719	GROUPE PLUS-VALUES	0.030	0.030	0.030	0.030	209568
FR0004155174	NOVAMEX	5.300	5.300	5.300	5.300	0
FR0010766642	GROUPE RIVALIS	10.500	10.500	10.500	10.500	10
FR0010523167	ROCTOOL	6.750	6.750	6.750	6.750	120
FR0004175222	SBT	2.560	2.560	2.560	2.560	2425
FR0010626093	SEBDO ENR	2.790	2.790	2.790	2.790	18445
FR0010557793	SMARTQUANTUM	1.480	1.480	1.480	1.480	50
FR0010202036	SOCIAL MEDIA GROUP	8.150	8.150	8.150	8.150	33
FR0010647800	SMALTO	0.090	0.090	0.090	0.090	527574
FR0010757377	SOLABIOS	15.000	15.000	15.000	15.000	300
FR0000063976	STREIT INDUSTRIES	11.890	11.890	11.890	11.890	1
FR0010506238	TRAILOR ACTM INT	2.350	2.350	2.350	2.350	1171
FR0010550137	EASY THERM	11.850	11.850	11.850	11.850	276
FR0000031106	TROC ILE	14.000	14.000	14.000	14.000	221
FR0010245803	VELCAN ENERGY	8.100	8.100	8.100	8.100	2838
FR0010354910	VOITURES.COM	1.050	1.050	1.050	1.050	0
LU0336998249	WORLD ART NET	42.000	42.000	42.000	42.000	0
ZM0000000037	ZAMBIA CONS.CAT.B	1.970	1.970	1.970	1.970	12064
FR0010485516	ZETA BIOTECH	1.200	1.200	1.200	1.200	7090
FR0004152593	ANOVO NR	0.270	0.270	0.270	0.270	0
FR0007075494	LYXOR TITANS 50	14.840	14.840	14.610	14.700	5143
FR0010668855	EasyETF DJ United Arab Emirates (EUR)	23.900	24.980	23.900	24.090	251
FR0010754143	CASAM ETF MTS10-15	174.400	174.510	174.400	174.510	2
FR0010754135	CASAM ETF EMTS 1-3	153.850	153.850	153.840	153.840	2
FR0010754168	CASAM ETF EMTS 3-5	163.590	163.790	163.590	163.790	1592
FR0010754200	CASAM ETF EMTS 3M	117.930	117.930	117.930	117.930	1
FR0010754176	CASAM ETF EMTS 5-7	169.250	169.350	169.250	169.350	2
FR0010756072	CASAM ETF LEV E50	159.600	163.110	159.600	163.110	557
FR0010757781	CASAM ETF SHRT E50	38.880	38.880	38.460	38.460	2
FR0010754184	CASAM ETF EMTS7-10	172.170	172.290	172.170	172.290	2
FR0010754192	CASAM ETF EMTS BRD	166.210	166.290	166.210	166.290	2
FR0010754119	CASAM ETF EUR CORP	161.110	161.120	161.110	161.120	2
FR0010718841	CASAM ETF EONIA	1385.260	1385.260	1385.260	1385.260	2
FR0010756122	CASAM ETF W EX EU	85.480	85.870	85.480	85.870	2
FR0010754127	CASAM ETF INFL	168.450	168.570	168.450	168.570	2
FR0010755611	CASAM ETF LEV USA	142.660	143.830	142.660	143.830	2
FR0010756064	CASAM ETF LEV CAC	81.450	82.890	81.450	82.850	5190
FR0010756080	CASAM ETF LEV EUR	315.870	320.780	315.870	320.780	11
FR0010756114	CASAM ETF W EX EMU	88.650	89.060	88.650	89.060	2
FR0010737544	LYX ETF EUR CORPBD	109.900	109.930	109.650	109.860	789
FR0010756098	CASAM ETF MSCI WRL	90.840	91.350	90.840	91.350	2
LU0322249037	DBX SX BNKS ST	32.550	32.550	32.380	32.380	2
LU0322250043	DBX SX TECH ST	27.680	27.680	27.410	27.410	2
LU0328474803	DBX ASX 200	18.780	18.860	18.780	18.860	3139
LU0322249466	DBX SX HCRE ST	46.330	46.330	46.330	46.330	1
LU0328473581	DBX FTSE100 ST	11.140	11.140	11.030	11.030	2
LU0322250126	DBX SX TLCO ST	30.570	30.570	29.840	29.840	4902
LU0292101796	DBX DJS OIL	53.260	53.490	53.260	53.490	2
LU0322249623	DBX SX O&G ST	28.540	28.540	28.360	28.420	202
LU0322248658	DBX RUSS 2000	50.870	51.110	50.870	51.110	2
LU0292103651	DBX DJS BANK	41.160	41.370	41.160	41.370	2
LU0380865021	DBX DJES50 1C	28.790	29.090	28.790	29.090	2
LU0322251520	DBX S&P 500 SH	40.660	40.660	40.520	40.520	2
LU0328475792	DBX DJS600	37.920	38.170	37.920	38.170	763
FR0010312124	LYXOR ASIA PA EXJ	26.430	26.520	26.340	26.400	33333
FR0010464446	LYXOR SOUTH AFRICA	19.760	19.950	19.700	19.950	1180
FR0010652867	Lyxor ETF MSCI Asia APEX 50	48.710	48.840	48.710	48.840	307
FR0010204081	LYXOR ETF CHINA	102.970	103.870	102.610	103.420	29456
FR0010344630	LYXOR AUTO PARTS	22.070	22.210	22.070	22.210	33135
FR0010411876	SGAMETF BEAR CAC 40	66.530	66.600	65.800	65.800	25194
FR0010345371	LYXOR BANKS	22.460	22.630	22.430	22.610	121884
FR0010345389	LYXOR BA RESSOURCE	38.450	38.880	38.180	38.570	25451
FR0010424135	SGAMETF  BEAR DJ EURO STOXX 50	48.750	48.750	48.160	48.160	5444
FR0010389205	LYXOR ESTOXX 50 BW	12.090	12.200	12.000	12.200	5502
FR0010411884	SGAMETF XBEAR CAC 40	60.480	60.980	59.300	59.550	492915
FR0010424143	SGAMETF XBEAR DJ EURO STOXX 50	44.810	45.000	43.700	43.760	85520
FR0010791129	CASAM ETF FTSE 100	348.960	348.960	340.410	342.610	4401
FR0010772699	CASAM ETF IND USD	439.290	443.440	439.290	443.440	100
FR0010791178	CASAM ETF SHORT DAX 30	74.270	74.270	73.710	73.710	2
FR0010791194	CASAM ETF SHORT MSCI USA DAILY	75.720	75.720	75.400	75.400	2
FR0007080973	CASAM ETF CAC 40	38.220	38.440	38.000	38.440	30898
FR0010717124	CASAM ETF SH CAC	66.570	66.570	66.040	66.040	2
FR0010654913	CASAM ETF DJ ES 50	43.560	44.060	43.560	44.050	67502
FR0010790980	CASAM ETF DOW JONES STOXX 50	38.980	39.210	38.980	39.210	2
FR0010791186	CASAM ETF SHORT MSCI EUROPE DAILY	50.020	50.020	49.650	49.650	2
FR0010791137	CASAM ETF MSCI EUROPE MATERIALS	182.510	183.600	182.510	183.600	2
FR0010791160	CASAM ETF REAL ESTATE REIT IEIF	155.180	156.010	155.180	156.010	2
FR0007052782	LYXOR CAC 40	36.450	36.910	36.330	36.750	972027
FR0010688176	CASAM ETF EU BANKS	85.130	85.600	85.130	85.600	17
FR0010713784	CASAM ETF MSCI CHN	171.110	172.830	171.110	172.830	62
FR0010772673	CASAM ETF CHN USD	251.430	254.460	251.430	253.430	107
LU0252635023	LYXOR ETFDAXPLUSCO	47.340	47.670	47.340	47.670	2
FR0010688184	CASAM ETF EU DISCR	71.410	72.030	71.410	72.030	2
FR0010717090	CASAM ETF EMU HDVD	59.250	60.020	59.250	60.020	435
FR0010718874	CASAM ETF EU HDVD	58.370	58.810	58.370	58.810	2
FR0010717074	CASAM ETF EAST EUR	223.710	223.710	222.000	223.110	21
FR0010204073	LYXOR EST EUROPE	17.130	17.270	17.000	17.120	193804
FR0010612218	CASAM ETF EMid Cap	41.040	41.040	41.030	41.030	33
FR0010655696	CASAM ETF MSCI EUR	105.890	106.510	105.890	106.510	2
FR0010655704	CASAM ETF MSCI FRA	119.530	120.460	119.530	120.460	2
FR0010655712	CASAM ETF MSCI GER	103.510	104.310	103.510	104.310	2
FR0010717108	CASAM ETF EU GROW	85.110	85.600	85.110	85.600	2
FR0010688259	CASAM ETF MSCI NL	89.900	90.460	89.900	90.460	2
FR0010688192	CASAM ETF EU HEALT	87.420	87.800	87.420	87.800	2
FR0010345470	LYXOR CHEMICALS	38.040	38.440	38.040	38.440	30368
FR0010655720	CASAM ETF MSCI ITA	88.860	89.330	88.860	89.330	2
FR0010713727	CASAM ETF MSCI IND	302.160	302.160	299.650	302.000	2068
FR0010688226	CASAM ETF EU INSUR	45.230	45.450	45.230	45.450	2
FR0010713768	CASAM ETF EU IT	42.150	42.590	42.150	42.590	2
FR0010688218	CASAM ETF EU INDUS	123.430	124.200	123.430	124.200	2
FR0010688242	CASAM ETF MSCI JAP	86.960	87.390	86.960	87.390	2
FR0010655688	CASAM ETF MSCI EMU	106.980	108.000	106.980	108.000	2
FR0010655738	CASAM ETF MSCI NOR	154.790	155.580	154.790	155.580	21
LU0230484932	EASYETF GSNE	132.660	132.660	131.900	131.900	21
FR0010713669	CASAM ETF ASI EXJP	239.560	240.110	239.560	240.110	2
FR0010270033	LYXOR COMMO CRB	16.780	16.800	16.720	16.770	162074
FR0010346205	LYXOR COMMO CRB NE	14.270	14.330	14.190	14.330	54976
FR0010655746	CASAM ETF MSCI SPA	169.810	173.550	169.810	173.550	9929
FR0010688168	CASAM ETF EU STAPL	121.900	122.240	121.900	122.240	2
FR0010510800	LYX.ETF EUROCASH	105.620	105.620	105.620	105.620	34975
FR0010345504	LYXOR CO MATERIALS	25.500	25.760	25.500	25.760	272
FR0010655753	CASAM ETF MSCI SWI	109.860	110.160	109.860	110.160	2
FR0010713735	CASAM ETF EU TELCO	67.950	69.540	67.950	69.390	95
FR0010655761	CASAM ETF MSCI UK	93.460	93.560	93.460	93.560	2
FR0010688275	CASAM EFT MSCI USA	74.730	75.040	74.730	75.040	17
FR0010688234	CASAM ETF EU UTILS	139.640	139.900	139.640	139.900	2
LU0246046329	EASYETF GSUL ENERG	163.250	163.250	163.250	163.250	1
FR0010717116	CASAM ETF EU VALU	128.170	128.990	128.170	128.990	2
FR0010791152	CASAM ETF MSCI WORLD FINANCIALS	69.770	70.550	69.770	70.550	2
LU0252633754	LYXOR ETF DAX	53.880	54.310	53.740	54.290	416960
FR0007056841	LYXOR DJIA	65.050	65.290	65.050	65.260	3335
FR0010616656	EASYETF NEXT 11	79.230	79.920	78.950	78.950	293
FR0010150458	EASYETF CAC 40	36.450	36.730	36.310	36.730	31092
FR0010616318	EASYETF AGRI	28.270	29.030	28.270	28.590	661
LU0339362732	EasyETF DJ BRIC 50	38.090	38.150	37.850	38.150	218
FR0010481127	LYXOR EUROMTS CBA	117.030	117.280	117.030	117.170	133
LU0339363540	EasyETF DJ China 15 (EUR)	38.720	38.790	38.330	38.330	6501
FR0010655597	EasyETF Low Carbon 100 Europe	72.950	73.910	72.950	73.910	7
FR0010636571	EasyETF Africa	21.980	21.980	21.980	21.980	1
LU0339362906	EasyETF DJ Brazil 15 (EUR)	64.990	64.990	64.910	64.910	98
LU0192223062	EASY FTSE EPR EURO	154.780	157.290	154.750	157.290	3533
FR0010636530	EasyETF DJ Korea	18.190	18.190	18.190	18.190	1
LU0246033426	EASYETF EPRA EUROP	117.090	118.680	116.010	117.390	5240
FR0010636555	EasyETF DJ Turkey	39.290	39.820	39.290	39.820	13
FR0010616284	EASYETF FTSE ET50	107.970	107.970	107.970	107.970	1
FR0010636563	EasyETF Taiwan	40.120	40.120	40.120	40.120	1
FR0010636522	EasyETF DJ Egypt	81.950	82.100	81.710	81.710	6001
FR0010616276	EASYETF FED FUNDS	160.120	160.120	160.120	160.120	1
FR0010636597	EasyETF Nuclear	21.920	21.920	21.610	21.610	1001
FR0010636621	EasyETF Water	73.910	73.910	73.630	73.630	108
LU0339363383	EasyETF DJ India 15 (EUR)	33.090	33.160	33.090	33.160	101
LU0281436138	EASYETFITRAXXXOVER	103.500	103.990	103.500	103.800	32
LU0326470738	EasyETFiTraxxEurop	106.300	111.150	106.300	111.150	6001
LU0281436302	EASYETFITRAXXEURHV	107.740	107.990	107.740	107.990	2
FR0010713610	EASYETF TOPIX	67.270	67.270	67.270	67.270	1
FR0010668848	EasyETF DJ Kuwait Titans 30 (EUR)	17.180	17.180	17.180	17.180	1
FR0010616649	EASYETF DJ LUXURY	70.340	70.340	70.340	70.340	1
LU0315455286	EASYETFNMX INFEUR	21.180	21.180	21.180	21.180	1
LU0315440411	EASYETF NMX30 G	21.090	21.240	21.090	21.240	459
FR0010616268	EasyETF Eonia	138.370	138.370	138.370	138.370	41
FR0010618835	EASYETFRUSSELL1000	58.220	58.990	58.220	58.820	12250
FR0010616292	EasyETFRussell1000	39.680	39.680	39.680	39.680	1
FR0000001885	TRACKS MSCI EUROPE	96.350	96.750	95.930	96.750	8322
LU0339363110	EasyETF DJ Russia Titans 10 (EUR)	21.850	21.900	21.850	21.900	7001
FR0010748343	EasyETFRenewEnergy	29.650	29.720	29.650	29.720	2
FR0010618843	EASYETF S P 100	49.260	49.260	49.260	49.260	1
FR0010616300	EasyETF S&P 100	34.650	34.650	33.690	33.690	120
FR0010636514	EasyETFAsia exJap	28.250	28.490	28.250	28.490	371
FR0010129064	EASYETF EURO ST 50	28.650	28.950	28.650	28.950	2
FR0010129072	EASY EURO ST 50 B	32.070	32.390	32.000	32.390	24541
FR0000973588	EASYETF EURO ST 50	3.270	3.310	3.270	3.310	14776
FR0010378570	EASYETF DJIM 100	201.600	201.600	201.600	201.600	1
FR0010153387	EASYETF ST50 EUROP	24.220	24.440	24.220	24.440	2
FR0010148858	EASY ST50 EUROPE B	27.150	27.400	27.150	27.400	2
FR0000973604	EASYETF ST50 EUROP	2.810	2.830	2.810	2.830	2
FR0000973596	EASYETF GLO TIT 50	16.250	16.250	16.250	16.250	1
FR0010230516	EASYETF EURO STOXX	28.990	29.270	28.990	29.270	2
FR0010616250	EASYETF STOXX 600	24.540	24.540	24.540	24.540	1
FR0010668830	EasyETF BNP Paribas Global Waste (EUR	53.860	53.860	53.860	53.860	1
FR0010636589	EasyETF FTSE China	125.920	125.920	124.880	124.880	34
FR0010689679	EASYETF CAC 2SHORT	25.020	25.310	24.570	24.660	5852
FR0010689695	EASYETF ESTX50 2SH	30.410	30.410	29.770	29.770	1052
FR0010689687	EASYETF STX600 2SH	79.660	79.660	78.520	78.520	17
FR0010239129	SGAMETF FLEXIBLE(S) CAC40	4784.360	4784.360	4784.360	4784.360	1
FR0010239111	SGAM ETF FLEXIBLE(M) CAC40	46.940	47.220	46.940	47.220	663
FR0010303875	SGAMETF FLEXIBLE(S) FTSEUROFIRST 80	4571.340	4571.340	4571.340	4571.340	1
FR0010301523	SGAMETF FLEXIBLE(M) FTSEUROFIRST 80	45.040	45.040	45.040	45.040	1
FR0010345363	LYXOR FINANCIAL SV	22.310	22.490	22.310	22.490	2
FR0010344861	LYXOR FOOD BEVERAG	26.440	26.510	26.440	26.500	32
LU0155367302	UBSETF B E STOXX50	27721.250	27721.250	27721.250	27721.250	1
FR0010386920	SGAMETF FLEXIBLE DJ EURO STOXX 50	37.180	37.180	37.180	37.180	1
FR0010405431	LYXOR ETF GREECE	7.450	7.540	7.450	7.470	32551
FR0010168765	LYXOR MSCI GROWTH	65.500	65.980	65.500	65.980	71
DE0002635299	ISHARES DIVDEND EU	13.710	13.870	13.710	13.870	2
DE0002635307	ISHARES STOXX 600	23.750	23.930	23.750	23.930	1002
DE0005933931	ISHARES DAX 30	50.970	51.380	50.970	51.380	156406
DE0005933956	ISHARES DJEURSTX50	27.760	28.060	27.760	28.060	268946
DE0002635265	ISHARES PFANDBRIEF	107.570	107.570	107.540	107.540	2
DE0005933980	ISHARES E 200 LARG	25.380	25.580	25.380	25.580	2
DE0005933998	ISHARES E 200 MID	22.330	22.500	22.330	22.500	2
DE0005933949	ISHARES DJSTOXX50	24.070	24.220	24.070	24.220	22701
FR0010344879	LYXOR HEALTH CARE	33.480	33.530	33.270	33.460	98184
FR0010361675	LYXOR ETF HSI	18.160	18.160	18.030	18.130	4050
IE0032077012	PowerShares EQQQ Fund	28.100	28.150	28.100	28.150	2
FR0010344887	LYXOR IND GOODS SV	22.400	22.620	22.400	22.590	13325
FR0010361683	LYXOR MSCI INDIA	9.730	9.810	9.680	9.780	222972
FR0010344903	LYXOR INSURANCE	15.430	15.540	15.430	15.540	11762
FR0010276964	EASYETF IBOXX LONG	180.850	180.850	180.850	180.850	1
FR0010276949	EASYETF IBOXX GLOB	166.900	166.900	166.770	166.770	129
FR0010276923	EASYETF IBOXX SHOR	152.550	152.550	152.420	152.420	51
FR0010561183	JPMORGAN ETF GBI EMU 1-3Y	109.750	109.750	109.690	109.690	2
FR0010561225	JPMORGAN ETF GBI EMU 3-5Y	112.670	112.680	112.670	112.680	2
FR0010561241	JPMORGAN ETF GBI EMU 5-7Y	113.920	113.970	113.920	113.970	2
FR0010561258	JPMORGAN ETF GBI EMU 7-10Y	114.250	114.340	114.250	114.340	2
FR0010476515	JPMORGAN GBI EMU	114.950	115.010	114.950	115.010	2
FR0010245514	LYXOR ETF JAPAN	67.000	67.000	66.460	66.970	22347
FR0010561365	JPM ETF GBI US Loc	104.500	104.700	104.500	104.700	2
FR0010361691	LYX.ETF MSCI KOREA	26.620	26.750	26.420	26.750	15006
FR0010438127	Lyxor ETF FTSE 100	5.510	5.530	5.510	5.530	2
FR0010239186	SGAMETF LEVERAGED CAC 40	21.100	21.530	20.940	21.460	406375
FR0010301531	SGAMETF LEVERAGED FTSEUROFIRST 80	18.870	19.170	18.870	19.170	8468
FR0010429068	LYXOR EM MARKETS	6.150	6.230	6.150	6.220	99030
FR0010413518	SGAMETF LPX50	5.690	5.690	5.510	5.540	11464
FR0010342592	SGAMETF LEVERAGED NASDAQ 100	12.890	12.930	12.690	12.800	20009
FR0010410266	LYXOR LAT AMERICA	25.220	25.420	25.110	25.360	33742
FR0010592014	LYXOR LEV CAC 40	8.130	8.340	8.080	8.270	1791772
LU0252634307	LYXOR ETF LEVDAX	32.660	33.120	32.340	33.120	46437
FR0010468983	LYXOR LEVSTOXX50	16.860	17.240	16.750	17.230	300081
FR0010368506	SGAMETF LEVERAGED DJ EURO STOXX 50	17.240	17.600	17.140	17.590	286847
FR0010397554	LYX ETF MSCI MALA	8.980	9.130	8.920	9.010	32688
FR0010344929	LYXOR MEDIA	14.690	14.910	14.690	14.910	2
FR0010261198	LYXOR ETF MSCI EU	81.250	82.030	81.250	82.030	5630
FR0007085501	LYXOR ETF MSCI EMU	33.810	34.140	33.810	34.140	5105
FR0010010827	Lyxor ETF S&P MIB	22.750	22.890	22.710	22.890	84001
FR0010168773	LYXOR MSCI SMALL	140.120	140.980	140.120	140.760	1996
FR0007054358	LYXOR EURO STOXX50	28.560	28.930	28.360	28.880	1111926
FR0010222224	LYXOR MTS 1-3Y	116.150	116.210	116.140	116.190	797
FR0010037234	LYXOR MTS 3-5Y	126.730	126.860	126.730	126.860	12778
FR0010411413	LYXOREUROMTS 5-7Y	119.010	119.170	119.010	119.060	1578
FR0010411439	LYXOR EUROMTS7-10Y	118.590	118.630	118.500	118.600	5516
FR0010037242	LYXOR MTS 10-15Y	135.200	135.330	135.170	135.170	300
FR0010481093	LYXOR EUROMTS 15+Y	118.950	119.120	118.950	119.110	175
FR0010174292	LYXOR INFLATION	117.390	117.780	117.390	117.640	1837
FR0010028860	LYXOR MTS GLOBAL	130.980	131.080	130.820	130.920	2573
FR0010344960	LYXOR OIL AND GAS	29.640	29.670	29.480	29.630	101824
FR0010636464	Lyxor PAN AFRICA	8.910	8.920	8.900	8.920	16156
FR0010344978	LYXOR PERS GOODS	28.990	29.060	28.990	29.060	1002
FR0010407197	LYXOR ETF PRIVEX	3.120	3.120	3.040	3.090	177779
FR0010400770	LYXETF RAFI EUR	43.060	43.270	43.060	43.270	2
FR0010408799	LYXOR ETF BRAZIL	23.060	23.370	22.880	23.280	231911
FR0010344986	LYXOR RETAIL	21.970	22.180	21.900	22.180	47
FR0010400804	LYXETF RAFI US	31.510	31.870	31.410	31.870	65
FR0010326140	LYXOR ETF RUSSIA	22.010	22.470	22.010	22.350	93801
FR0010378604	LYXOR STOXX DIV 30	13.510	13.670	13.510	13.670	19526
FR0010591362	LYXOR SHORT CAC 40	66.260	66.400	65.630	65.680	12737
FR0010589101	LYXOR SHORT EUROPE	91.870	91.870	91.060	91.200	8021
FR0010149880	TRACKS EU SM.CAP	77.890	77.890	77.700	77.700	5
IE0031091428	CASAM ETF SP Eu350	118.800	119.860	118.800	119.670	507
IE0031091642	CASAM ETF SP Euro	134.380	135.650	134.380	135.650	2
FR0000001695	TRACKS MSCI TECHNO	24.890	25.120	24.890	25.120	419
FR0000001810	TRACKS MSCI ENERGY	79.870	80.320	79.260	79.890	1298
FR0000001794	TRACKS MSCI MAT	98.020	98.770	97.290	97.560	1050
FR0000001778	TRACKS MSCI INDUST	67.120	67.860	66.700	67.350	1122
FR0000001745	TRACKS MSCI CO.ST	64.340	64.870	64.090	64.660	900
FR0000001687	TRACKS MSCI TELCOM	37.410	38.100	37.410	37.960	3337
FR0000001646	TRACKS MSCI UTIL	74.060	74.320	73.700	74.080	790
FR0000001752	TRACKS MSCI CO.DI	38.890	39.530	38.890	39.240	767
FR0000001737	TRACKS MSCI HLT	47.450	47.600	47.190	47.600	404
FR0000001703	TRACKS MSCI FINANC	38.500	38.530	37.920	38.410	4855
FR0010018333	EASYETF EURO AUTO	240.900	241.700	240.900	241.700	2
FR0007068077	EASYETF EURO BANK	271.680	273.700	271.680	273.200	119
FR0010018341	EASYETF EURO CONST	313.380	316.620	313.380	316.320	7
FR0007068085	EASYETF EURO ENERG	380.040	381.980	380.040	381.270	5
FR0007068093	EASYETF EURO HLTH	428.900	430.230	428.900	430.230	2
FR0007068101	EASYETF EURO INSUR	200.900	201.860	200.900	201.860	12
FR0007068051	EASYETF EURO MEDIA	178.360	181.430	178.360	181.430	2
FR0007068069	EASYETF EURO TECHN	233.900	236.030	233.900	236.030	4
FR0007068044	EASYETF EURO TELEC	511.500	523.730	511.500	523.730	567
FR0007068036	EASYETF EURO UTIL	480.130	480.390	479.500	480.390	196
FR0007068028	EASYETF ASPI EURO	77.960	78.080	77.960	78.080	19
FR0010344812	LYXOR TELECOMMUNIC	24.470	25.120	24.470	25.050	5227
FR0010344796	LYXOR TECHNOLOGY	18.450	18.640	18.450	18.640	332
FR0010344838	LYXOR TRAVEL & LEI	10.240	10.300	10.240	10.300	2
FR0010326256	LYXOR ETF TURKEY	37.450	38.330	37.430	38.330	161326
FR0010444786	LYXOR ETF MSCI TW	5.860	5.900	5.840	5.900	15002
FR0010626861	EASYETF NEXT 11	114.450	115.080	114.450	115.080	36
FR0010670935	EASYETFUAE	35.200	35.200	35.200	35.200	1
FR0010629741	EASYETF AGRI	41.890	41.890	41.890	41.890	1
FR0010714261	EASYETF TOPIX	98.540	98.540	98.540	98.540	1
FR0010640243	EASYETF STH AFRICA	32.380	32.380	32.380	32.380	1
FR0010640227	EASYETF DJ KOREA	26.590	26.590	26.590	26.590	1
FR0010640235	EASYETF DJ TURKEY	58.730	58.730	58.730	58.730	1
FR0010640292	EASYETF TAIWAN	58.840	58.840	58.840	58.840	1
FR0010642587	EASYETF DJ EGYPT	120.260	120.260	120.260	120.260	1
FR0010640268	EASYETF NUCLEAR	31.710	31.710	31.710	31.710	1
FR0010640276	EASYETF WATER	107.770	107.770	107.770	107.770	1
FR0010671446	EASYETFKUWAIT	25.120	25.120	25.120	25.120	1
FR0010627315	EASYETF DJ LUXURY	102.840	102.840	102.840	102.840	1
FR0010296061	LYXOR ETF MSCI USA	67.020	67.260	67.010	67.260	4802
FR0007063177	LYXOR ETF NASD 100	4.560	4.590	4.560	4.570	9750
FR0010640219	EASYETFASIA EXJAP	41.560	41.560	41.560	41.560	1
FR0010344853	LYXOR UTILITIES	32.630	32.630	32.450	32.580	19901
FR0010626879	EASYETF FTSE ET50	157.490	157.490	157.490	157.490	1
FR0010671438	EASYETFWASTE	78.660	78.660	78.660	78.660	1
FR0010640250	EASYETF FTSE CHINA	182.400	182.400	182.400	182.400	1
FR0010168781	LYXOR MSCI VALUE	106.130	107.080	106.130	107.080	6281
FR0010540690	LYXOR ETF WISE QS	6.370	6.370	6.370	6.370	1
FR0010315770	LYXOR MSCI WORLD	74.610	75.160	74.610	74.980	21652
LU0292109856	DBFTSE/XINCHINA 25	19.560	19.610	19.510	19.580	25202
LU0322250985	DBXT CAC 40 ETF	36.960	37.280	36.960	37.280	1661
LU0322251280	DBXT CAC 40 SHORT	65.660	65.660	65.110	65.110	2
LU0292107991	DBX EM ASIA	20.880	21.010	20.880	21.000	16002
LU0292109344	DB MSCI BRAZIL TR	40.770	41.200	40.690	41.200	13411
LU0292095535	DBX DJ ST EUR DIV	16.820	17.060	16.820	17.060	2
LU0292109005	DBX EM EMEA	18.810	19.040	18.810	19.040	47
LU0292107645	DB MSCI EM TR	22.530	22.730	22.530	22.730	50802
LU0290358497	DB II EONIA TR	138.150	138.150	138.150	138.150	2
LU0274211217	db x-trackers DJ EURO STOXX50 ETF	28.310	28.610	28.310	28.610	1602
LU0274209237	DBX MSCI EUR	27.820	28.000	27.820	28.000	2
LU0321465469	DBX FED FUND	170.750	170.750	170.750	170.750	2
LU0292096186	DBX DJ ST GLOB DIV	16.600	16.710	16.600	16.710	2
LU0274209740	DBX MSCI JPN	23.760	23.820	23.680	23.820	48002
LU0292100046	DBX MSCI KOREA	29.590	30.200	29.590	30.200	10002
LU0292108619	DBX EM LATAM	35.560	35.860	35.530	35.850	25601
LU0292109690	DBX NIFTY INDIA	73.350	73.680	73.350	73.680	52
LU0292106241	DBX SHRTDAX	72.460	72.460	71.950	71.950	22
LU0321464652	DBX SONIA	184.880	184.880	184.880	184.880	2
LU0292106753	DB E STOXX50 SHORT	37.820	37.820	37.330	37.360	182
LU0292109187	DBX MSCI TAIWAN	10.430	10.450	10.400	10.450	30002
LU0274210672	DBX MSCI USA	16.370	16.410	16.320	16.410	70752
LU0274208692	DB MSCI WORLD TR	17.730	17.790	17.730	17.790	11201
