FR0010353888	MGI Digital Graphic	7.690	7.700	7.670	7.690	3821
FR0004168243	1855	0.500	0.500	0.500	0.500	118170
FR0000044752	ADOMOS	1.450	1.530	1.450	1.500	185153
FR0004176337	ADVERLINE	5.080	5.150	5.080	5.140	1105
FR0010493510	ACHETER-LOUER.FR	2.370	2.390	2.360	2.360	13997
ES0109429037	ANTEVENIO	6.440	6.590	6.440	6.530	1239
FR0010481101	ARKOON	2.050	2.050	2.050	2.050	2500
FR0010423152	AUTO ESCAPE	2.760	2.760	2.760	2.760	0
FR0010202606	SIDETRADE	19.010	19.010	19.010	19.010	1
BE0946620946	RENTABILIWEB	7.300	7.300	7.300	7.300	4685
FR0010447631	BROSSARD	7.090	7.380	7.050	7.370	7875
FR0010193979	CBO TERRITORIA	4.150	4.170	4.110	4.160	39627
FR0004152882	CLASQUIN	13.080	13.080	12.800	12.800	601
FR0010425595	CELLECTIS	12.150	12.850	12.100	12.660	25162
FR0010358465	CRM COMPANY GROUP	4.400	4.400	4.300	4.300	3707
FR0004171346	COME AND STAY	3.000	3.100	3.000	3.050	13945
FR0010459081	CORTIX	1.590	1.590	1.590	1.590	510
FR0010404368	DLSI	6.500	6.600	6.500	6.500	381
FR0010474130	DEMOS	10.650	10.740	10.640	10.740	604
FR0004022754	DOLPHIN INTEGRATION	5.370	5.370	5.370	5.370	133
FR0004065639	ECT INDUSTRIES	10.350	10.400	10.350	10.400	300
FR0010406777	EFRONT	4.120	4.120	4.120	4.120	30
FR0010100016	EASYDENTIC	7.000	7.340	6.950	7.300	24825
FR0004054427	EXONHIT THERAPEUTICS	5.630	5.680	5.510	5.610	175660
FR0004168045	EMAILVISION	2.250	2.250	2.140	2.250	7750
FR0010414961	NEXEYA (EX.GROUPE EURILOGIC)	9.440	9.510	9.400	9.480	3254
FR0004034593	FASHION B AIR	5.240	5.250	5.050	5.240	1895
FR0010485268	FOUNTAINE PAJOT	10.950	11.430	10.900	11.430	1786
FR0010452474	EUROGERM	11.990	11.990	11.800	11.990	215
FR0004053510	GENOWAY	3.280	3.290	3.100	3.210	12140
FR0004163111	GENFIT	7.890	7.900	7.890	7.900	981
FR0010500975	GOADV	6.750	6.750	6.750	6.750	1205
FR0010146092	LEGUIDE.COM	18.300	18.350	18.250	18.250	25199
FR0010396309	HITECHPROS	7.090	7.090	7.040	7.090	1560
FR0010307322	HOMAIR VACANCES	2.900	3.190	2.900	2.900	9118
FR0010343186	HEURTEY PETROCHEM	21.180	21.460	21.030	21.460	3069
FR0010207795	HARVEST	19.900	19.900	19.900	19.900	139
FR0004153930	HYBRIGENICS	3.600	3.600	3.510	3.520	18647
FR0005854700	I2S	2.880	2.880	2.880	2.880	1000
FR0010354407	INITIATIVES ET DEV	9.400	9.400	9.400	9.400	28362
FR0010304402	MILLET INNOVATION	3.900	3.900	3.900	3.900	760
FR0010626028	IPSOGEN	9.000	9.150	8.700	8.900	9861
FR0010370163	INTERNATIONAL TECHNOLOGIE SELECTION	0.070	0.070	0.070	0.070	22041
FR0010082305	INVENTORISTE (L')	32.520	32.520	32.520	32.520	1
FR0000077117	LAROCHE SA	7.970	7.970	7.970	7.970	1
FR0000044943	LOGIC INSTRUMENT	2.880	2.880	2.670	2.880	3000
FR0004155687	MASTRAD	3.850	3.920	3.840	3.910	3355
FR0004174233	MAXIMILES	7.070	7.100	7.000	7.050	2857
FR0004178572	MEDICREA INTERNAT.	6.900	6.900	6.760	6.870	4462
FR0010254466	GROUPE PROMEO	22.080	22.240	21.960	21.960	421
FR0010204453	MG INTERNATIONAL	4.330	4.370	4.170	4.250	4320
FR0004058949	MICROWAVE VISION (EX.SATIMO)	7.030	7.060	7.030	7.060	361
FR0010285965	1000MERCIS	29.500	29.850	29.000	29.840	4507
FR0010257428	MINDSCAPE	6.290	6.440	6.290	6.300	131
FR0000079683	NETBOOSTER	2.490	2.490	2.430	2.480	3258
FR0010221069	NOTREFAMILLE.COM	10.500	10.500	9.620	9.890	1975
FR0010330613	OBER	14.360	14.360	14.360	14.360	1
FR0004157428	OCTO TECHNOLOGY	4.570	4.780	4.570	4.780	4265
FR0010231860	O2i	3.160	3.190	3.130	3.170	13896
FR0010288894	MAESA	10.300	10.300	10.270	10.270	308
FR0010313486	PRODWARE	6.000	6.000	5.910	5.910	4936
FR0010337485	PROSERVIA	10.000	10.000	9.900	9.900	124
FR0004191674	POWEO	19.250	19.350	19.250	19.350	5226
FR0010449199	REIMS AVIATION	2.170	2.180	2.100	2.170	5397
FR0010446765	REFERENCEMENT.COM	3.950	3.980	3.950	3.980	1501
FR0010357079	DL SOFTWARE	8.660	8.700	8.510	8.510	959
FR0010213215	SPOREVER	5.790	5.790	5.790	5.790	342
FR0010246322	STAFF & LINE	3.100	3.100	3.100	3.100	909
FR0010212480	TECHNILINE	0.580	0.580	0.580	0.580	6900
FR0010278762	ENVIRONNEMENT SA	21.350	22.340	21.100	22.340	987
FR0000044679	THE MARKETINGROUP (EX.PHONE M)	1.900	1.900	1.900	1.900	200
FR0004043487	TRAQUEUR	3.300	3.300	3.300	3.300	2634
FR0010397901	TRILOGIQ	12.490	12.500	12.480	12.500	2407
FR0010395681	TURENNE INVESTISSEMENT	5.350	5.430	5.350	5.430	2100
FR0004166197	EVOLIS	10.310	10.700	10.310	10.700	578
FR0004045847	VOYAGEURS DU MONDE	14.560	14.850	14.200	14.850	5152
LU0120682983	VENTOS	102.200	102.200	102.200	102.200	16
FR0004155240	VERGNET	7.080	7.120	6.980	7.060	12135
FR0010337444	WEBORAMA	9.040	9.300	9.000	9.300	2950
IT0004013725	SAFWOOD	1.230	1.230	1.230	1.230	4000
FR0004155612	XIRING	10.100	10.130	9.890	10.000	20167
FR0010436295	PROSERVIA BSAR	0.140	0.160	0.130	0.130	3501
FR0010397760	AUPLATA	1.730	1.810	1.730	1.780	49154
CA4433001084	H2O INNOVATION	0.400	0.400	0.400	0.400	21600
FR0010776617	SAPMER	14.050	14.050	14.050	14.050	272
FR0010501015	OROLIA	9.410	9.560	9.410	9.560	758
FR0010396119	AEROWATT	16.500	17.000	16.350	16.500	4971
FR0000120404	ACCOR	36.120	36.650	35.900	36.285	1036342
FR0000045072	CREDIT AGRICOLE SA	15.040	15.130	14.900	15.125	4380189
FR0000120073	AIR LIQUIDE	78.350	80.350	78.350	80.230	747443
FR0010220475	ALSTOM	50.840	51.540	50.730	51.260	814684
FR0000130007	ALCATEL-LUCENT	3.180	3.228	3.150	3.192	17981960
FR0000120644	DANONE	40.820	41.330	40.790	41.205	1850902
FR0000131104	BNP PARIBAS	55.200	56.000	54.950	56.000	2680942
FR0000120172	CARREFOUR	30.335	30.620	30.090	30.315	2923451
FR0000125338	CAP GEMINI	35.930	36.255	35.295	35.475	1033580
FR0000120628	AXA	19.125	19.520	19.125	19.500	4638808
FR0000125486	VINCI	39.025	39.580	38.900	39.445	1512523
NL0000235190	EADS	14.250	14.400	14.010	14.130	1333099
FR0010242511	EDF	39.550	40.645	39.550	40.520	2274229
FR0000121667	ESSILOR INTERNATIONAL	41.000	41.235	40.805	40.885	469569
FR0000120503	BOUYGUES	36.820	37.205	36.590	37.160	656005
FR0000120271	TOTAL	42.150	42.900	42.150	42.710	6996824
FR0000133308	FRANCE TELECOM	17.500	17.585	17.385	17.535	7523046
FR0000130809	SOCIETE GENERALE	47.155	48.775	47.120	48.760	7081536
FR0010208488	GDF SUEZ	29.600	29.960	29.600	29.900	3498830
FR0000120537	LAFARGE	64.800	65.860	64.140	65.030	594577
FR0000121014	LVMH MOET VUITTON	72.810	75.100	72.530	74.900	1380307
FR0000121261	MICHELIN	56.580	58.300	56.560	57.950	942098
FR0000130213	LAGARDERE	34.675	35.035	34.370	34.785	524029
FR0000120321	L'OREAL	68.500	69.610	68.450	69.540	594446
FR0000121485	PPR (ex PINAULT PRINTEMPS)	85.860	86.290	84.400	85.100	569131
FR0000120693	PERNOD RICARD	54.500	54.980	54.320	54.960	581168
FR0000131906	RENAULT	35.790	36.740	35.350	36.740	2086568
FR0000120578	SANOFI-AVENTIS	51.440	52.750	51.380	52.700	2418847
FR0010613471	SUEZ ENVIRONNEMENT COMPANY	15.410	15.580	15.320	15.515	463699
FR0000125007	SAINT GOBAIN	38.250	38.735	37.700	38.505	2710970
NL0000226223	STMICROELECTRONICS	6.520	6.673	6.495	6.590	4284085
FR0000121972	SCHNEIDER ELECTRIC	75.960	77.180	75.520	77.050	878133
FR0000131708	TECHNIP	48.200	50.350	48.200	50.250	982882
FR0000121501	PEUGEOT	23.670	24.250	23.570	24.250	2378951
FR0000124711	UNIBAIL-RODAMCO	149.400	150.350	149.300	150.150	313739
FR0000124141	VEOLIA ENVIRONNEMENT	23.490	23.605	23.265	23.490	1147838
FR0000127771	VIVENDI	20.130	20.250	19.945	20.170	6151499
FR0000120354	VALLOUREC	119.450	120.900	118.500	120.450	310105
LU0323134006	ARCELORMITTAL	26.400	26.895	26.200	26.665	7756106
BE0003796134	DEXIA	6.690	6.928	6.690	6.884	5823899
CH0012138605	ADECCO	33.800	36.040	33.800	35.890	2246
DE0008404005	ALLIANZ	86.100	87.050	85.100	85.100	8477
GB0007980591	BP P.L.C.	6.300	6.380	6.140	6.340	3092
US1491231015	CATERPILLAR INC	37.200	37.200	37.200	37.200	100
US18683K1016	CLIFFS NATURAL RESOURCES	26.200	26.200	26.200	26.200	0
US1941621039	COLGATE PALMOLIVE	50.050	50.050	50.050	50.050	0
DE0005072300	DAB BANK J00	3.950	4.180	3.950	4.020	3400
GB0002374006	DIAGEO	10.670	10.670	10.670	10.670	300
US2635341090	DU PONT DE NEMOURS	23.030	23.030	23.030	23.030	500
IT0001976403	FIAT SPA ORD.RGP	11.200	11.200	11.070	11.200	3460
US3696041033	GENERAL ELECTRIC	10.790	10.910	10.680	10.710	16771
GB0004065016	HAMMERSON	4.790	4.790	4.790	4.790	1396
ZAE000015228	HARMONY GOLD	7.690	7.800	7.600	7.690	151347
GB0005405286	HSBC HOLDINGS	7.600	7.850	7.600	7.790	90279
MA0000011488	MAROC TELECOM	12.570	12.590	12.210	12.400	13302
US4509111021	I.T.T.INDUSTRIES	37.100	37.100	37.100	37.100	0
GB0033195214	KINGFISHER RGP	2.610	2.650	2.530	2.650	15411
GB0033040113	KESA ELECTRICALS PLC	1.720	1.720	1.720	1.720	1660
CA8584971003	STELAX INDUSTRIES	0.020	0.020	0.020	0.020	600
US62010A1051	MOTORS LIQUIDATION	0.440	0.450	0.430	0.430	103267
LU0234878881	ORCO BSAR	2.000	2.000	2.000	2.000	0
US7427181091	PROCTER GAMBLE	39.850	39.850	38.450	38.450	924
LU0012113584	PLANTATIONS TERRES ROUGES	780.000	780.000	780.000	780.000	0
NL0000289783	ROBECO	18.900	18.950	18.900	18.950	1573
NL0000289817	ROLINCO	15.560	16.460	15.560	16.460	153
ANN757371433	RORENTO	44.300	44.300	44.100	44.100	836
GB0007188757	RIO TINTO ORD	32.950	32.950	32.080	32.580	19754
LU0088087324	SES GLOBAL FDR	15.970	16.065	15.955	16.045	895082
ZAE000043485	ANGLOGOLD LTD	29.760	30.990	29.760	29.830	1068
FR0010340141	AEROPORTS DE PARIS	56.020	57.000	55.950	56.800	101668
FR0000031122	AIR FRANCE - KLM	11.920	12.055	11.750	11.900	2174090
FR0000034639	ALTRAN TECHNOLOGIES	3.872	3.930	3.821	3.872	519497
FR0000121725	DASSAULT AVIATION	482.000	483.900	480.500	483.900	142
FR0004037125	APRIL GROUP	27.550	28.000	27.090	28.000	24168
FR0006807004	APRR (AUTOROUTES PRR)	51.970	52.490	51.660	52.490	8638
FR0000051732	ATOS ORIGIN	34.180	34.560	33.850	34.075	465687
FR0000120966	BIC	47.210	47.910	47.210	47.610	56471
FR0010096479	BIOMERIEUX	76.720	77.800	76.720	77.400	43634
FR0000039299	BOLLORE	125.000	125.000	124.200	124.300	3436
FR0006174348	BUREAU VERITAS	39.490	40.030	39.310	39.545	99308
FR0005025004	CIC CAT.A	134.010	137.490	133.500	133.510	924
FR0000130403	CHRISTIAN DIOR	69.580	72.440	69.580	72.070	142617
FR0000121139	CASINO GUICHAR.ADP	48.050	48.050	48.050	48.050	63
FR0000120982	CIMENTS FRANCAIS	82.400	84.710	82.400	83.500	25587
FR0000120222	CNP ASSURANCES	72.500	73.940	72.500	73.470	81410
FR0000125585	CASINO GUICHARD	55.230	56.430	55.230	56.000	352857
FR0000077919	JCDECAUX SA.	15.025	15.425	14.910	15.350	206883
FR0000064578	FONCIERE DES REGIONS	78.500	78.680	78.280	78.550	74098
FR0000130650	DASSAULT SYSTEMES	38.940	39.395	38.940	39.310	124598
GA0000121459	TOTAL GABON	311.000	318.000	305.000	305.220	7706
FR0010540740	EURO DISNEY	6.150	6.190	6.030	6.130	27745
FR0010400143	EDF ENERGIES NOUVELLES	38.290	38.770	38.230	38.490	131075
FR0004254035	EULER  HERMES	54.600	55.500	54.500	55.110	27948
FR0000131757	ERAMET	257.650	267.000	256.550	265.750	23553
FR0000120669	ESSO	96.750	97.000	95.480	97.000	4467
FR0010221234	EUTELSAT COMMUNICATIONS	21.650	21.900	21.610	21.850	176860
FR0000130452	EIFFAGE	42.620	42.930	41.500	41.795	95827
FR0000037947	FIMALAC	36.940	36.940	36.550	36.550	9716
FR0000033409	FONCIERE LYONNAISE	33.100	34.000	33.100	33.950	430
FR0010702068	FRANCE TELEC NV10	17.000	17.000	17.000	17.000	0
FR0000120164	CGG VERITAS (ex GEOPHYSIQUE)	16.570	16.840	16.460	16.735	840689
FR0004548873	BOURBON	32.835	33.200	32.810	33.150	131970
FR0010533075	GROUPE EUROTUNNEL	7.490	7.550	7.351	7.495	1289432
FR0010040865	GECINA NOMINATIF	80.390	81.690	78.700	80.940	135707
FR0010811950	SOCIETE GENER DS	2.460	2.899	2.460	2.899	20282986
FR0000121329	THALES	34.850	35.195	34.655	34.880	257959
FR0004035913	ILIAD ( FREE )	75.110	78.000	75.110	77.570	202583
FR0010259150	IPSEN	37.200	37.315	37.150	37.180	64893
FR0000120685	NATIXIS (EX.NATEXIS BQ POPUL.)	3.990	4.039	3.810	3.990	10376626
FR0004007813	KAUFMAN ET BROAD	19.000	19.190	19.000	19.010	6765
FR0000121964	KLEPIERRE	30.030	30.800	30.000	30.620	436690
FR0010307819	LEGRAND SA	20.295	20.490	20.185	20.360	198102
FR0000051070	MAUREL ET PROM	14.550	14.730	14.520	14.700	285548
FR0010241638	MERCIALYS	29.080	29.115	28.890	29.000	88328
FR0000121204	WENDEL	46.000	46.385	45.000	46.355	316969
FR0000053225	METROPOLE TV (M6)	17.950	18.200	17.885	18.125	356462
FR0000120560	NEOPOST	63.000	63.150	62.120	62.500	118168
FR0000044448	NEXANS	57.200	58.170	56.960	57.870	180721
FR0000120859	IMERYS	41.210	41.960	41.210	41.730	92495
FR0000121691	NRJ GROUP	6.750	6.800	6.631	6.764	43730
US6294911010	NYSE EURONEXT	19.400	19.880	19.360	19.595	13778
FR0000062234	FINANCIERE ODET	215.510	218.390	215.000	215.110	593
FR0010096354	PAGES JAUNES	9.050	9.150	9.030	9.126	525454
FR0000130577	PUBLICIS GROUPE	28.660	28.715	28.170	28.665	638552
FR0000312928	PUBLICIS BSA	6.180	6.390	6.150	6.180	9428
FR0000051807	TELEPERFORMANCE	22.800	22.900	22.435	22.700	250394
FR0000130395	REMY COINTREAU	34.630	35.265	34.305	35.110	194204
FR0000121634	COLAS	192.500	192.500	188.600	188.700	428
FR0000121121	EURAZEO	48.340	51.770	48.340	51.060	242003
FR0000052292	HERMES INTERNATIONAL	99.380	99.900	98.620	99.100	58936
FR0010451203	REXEL	10.380	10.475	10.235	10.380	223535
FR0000073272	SAFRAN	12.130	12.280	12.085	12.165	838945
FR0010411983	SCOR SE	18.150	18.260	17.995	18.010	298805
FR0010614115	SUEZ ENV COMP DA	3.770	3.770	3.770	3.770	69
FR0000050916	SILIC	91.600	94.100	91.130	93.850	19112
FR0000121709	SEB	38.690	38.850	38.420	38.750	38544
AN8068571086	SCHLUMBERGER	46.280	46.590	45.900	46.450	8260
FR0000121220	SODEXO	41.110	41.145	40.695	40.950	281779
FR0000120529	SUEZ	30.300	30.300	30.300	30.300	790
FR0000054900	TF1	11.825	12.220	11.825	12.085	534197
BE0160342011	UNITED ANODISERS (EX.COIL)	4.220	4.220	4.220	4.220	690
FR0000031775	VICAT	59.890	59.900	58.300	59.260	38175
FR0000125684	ZODIAC	25.610	25.860	25.050	25.550	276814
FR0004040608	ABC ARBITRAGE	6.830	6.920	6.810	6.850	148743
FR0000063752	AUDIKA	22.850	22.900	22.150	22.780	7906
FR0000044612	AFONE	6.150	6.380	6.100	6.320	19383
CH0008853209	AGTA RECORD	17.160	17.400	17.160	17.400	151
FR0010313833	ARKEMA	29.390	29.835	29.025	29.335	374723
FR0004008209	CAMAIEU	174.000	174.000	168.000	169.990	411
FR0000125460	CANAL +	5.730	5.759	5.653	5.759	75726
FR0000063091	ANF	33.130	34.500	33.000	34.500	10865
FR0000076952	ARTOIS NOM.	1851.020	1905.000	1851.020	1905.000	11
FR0000071946	ALTEN	18.890	19.375	18.750	19.300	77122
NL0000400653	GEMALTO	32.935	33.190	32.420	33.160	311354
MC0000031187	BAINS MER MONACO	48.900	48.900	47.020	47.020	157
CM0000035113	BRASSERIE CAMEROUN	290.000	290.000	290.000	290.000	0
FR0000035164	BENETEAU	12.000	12.130	11.840	11.995	50081
FR0000120107	BONGRAIN	50.800	51.800	50.800	51.800	815
FR0000061129	BOIRON	25.400	25.400	25.150	25.200	2462
FR0000063935	BONDUELLE	76.250	77.000	75.500	75.500	9146
FR0000039612	BANQUE DE LA REUNION	90.200	90.200	90.200	90.200	28
FR0000054421	BRICORAMA	30.200	30.200	30.200	30.200	0
FR0000075228	BOURSORAMA	8.120	8.200	8.120	8.200	11738
FR0000045528	CRCAM PARIS ET IDF	60.010	61.000	60.000	60.500	1375
FR0000053324	COMPAGNIE DES ALPES	24.930	24.930	24.720	24.900	9256
FR0004275832	AREVA (EX CEA-INDUSTRIE CIP)	386.050	393.000	386.050	390.000	3117
FR0000064560	CFCAL BANQUE	51.500	51.500	51.500	51.500	25
FR0000034431	COFITEM	83.990	83.990	83.990	83.990	1
FR0000053506	CEGEDIM	75.980	78.490	75.870	76.050	7214
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FR0000185514	CRCAM NORD DE FRANCE	22.000	22.000	21.700	21.850	9138
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FR0000045296	CRCAM CENTRE LOIRE.CCI	56.000	56.000	56.000	56.000	62
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FR0000121568	CLUB MEDITERRANEE	15.750	16.280	15.705	15.790	166623
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FR0000031023	ELECTRICITE DE STRASBOURG	115.110	115.840	114.000	114.030	136
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FR0000073975	METROLOGIC GROUP	29.600	29.600	29.500	29.500	195
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FR0000065401	ALLIANCE DEVELOPPEMENT CAPITAL	0.280	0.280	0.280	0.280	0
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FR0010465492	INNELEC BSA	0.202	0.202	0.170	0.170	1351
FR0010332049	SIICINVEST	2.220	2.220	2.220	2.220	4
FR0010331421	INNATE PHARMA	2.900	3.060	2.870	2.990	391315
FR0004026151	ITESOFT	2.330	2.420	2.280	2.420	24903
FR0000072597	IT LINK	3.080	3.080	3.020	3.020	4260
FR0000073843	ITS GROUP	5.350	5.450	5.330	5.450	1240
FR0000064958	INTL TEXT.ASSOCIES	9.320	9.320	9.320	9.320	0
FR0000038747	JACQUET METALS	52.500	58.900	52.500	57.990	2989
FR0000053043	JEANJEAN	16.650	16.650	16.050	16.150	701
FR0000182479	ARCHOS	5.120	5.300	5.110	5.180	23162
FR0010160564	ORCHESTRA.KAZIBAO REGRT	7.000	7.000	7.000	7.000	5
FR0004029411	KEYRUS	1.200	1.200	1.170	1.180	9746
FR0000185621	KEYYO (EX.PHONE SYSTEM REGR)	3.560	3.560	3.550	3.550	101
FR0000052904	KINDY	4.140	4.150	3.970	4.150	2651
FR0010404780	KLEMURS	15.450	15.600	15.450	15.600	31
FR0000054314	LACIE S.A.	3.930	3.930	3.830	3.880	25420
FR0000066607	LACROIX SA	13.960	14.290	13.960	14.290	185
FR0000035263	LAFUMA	14.000	14.100	13.650	14.050	2403
FR0000032278	AVIATION LATECOERE	7.500	7.600	7.300	7.600	20703
FR0000121295	LEBON	82.010	82.010	82.010	82.010	96
FR0004036036	SOLUCOM	15.650	15.750	15.600	15.750	737
FR0000121352	LOCINDUS	20.450	20.710	20.210	20.210	1522
FR0000075442	LDLC COM	3.360	3.450	3.360	3.450	2125
FR0000065930	LEBLANC CHROMEX	1.620	1.620	1.620	1.620	0
FR0000033599	LEXIBOOK LINGUIST.	7.000	7.000	7.000	7.000	138
FR0004156297	LINEDATA SERVICES	8.870	9.120	8.820	9.120	9651
FR0004170017	LE NOBLE AGE	17.900	18.160	17.880	18.160	9147
FR0004023208	LES NOUVEAUX CONSTRUCTEURS	5.670	5.900	5.660	5.800	2390
FR0000065484	LECTRA	2.440	2.450	2.430	2.430	430
FR0000053837	ALTAMIR AMBOISE	5.240	5.370	5.240	5.340	51901
FR0000075673	LE TANNEUR	3.090	3.140	2.990	3.000	20480
FR0004155885	VALTECH	0.340	0.350	0.330	0.350	1266209
FR0000054686	LVL MEDICAL GROUPE	16.370	16.490	16.250	16.490	5050
FR0000061087	HENRI MAIRE	6.500	6.500	6.500	6.500	0
FR0000030074	MALTERIES FRANCO-BELGES	100.000	100.000	100.000	100.000	0
FR0000072993	MAKHEIA GROUP	1.750	1.750	1.740	1.740	2000
FR0010060665	MODELABS GROUP	2.260	2.260	2.160	2.250	130805
FR0000052623	MEDASYS	1.280	1.280	1.270	1.270	3576
FR0010298620	MEMSCAP REGPT	2.740	2.900	2.740	2.810	18539
FR0004177046	METABOLIC EXPLORER	7.000	7.000	6.900	6.920	21220
FR0004159473	MAISONS FRANCE CONFORT	26.850	26.880	26.610	26.750	3141
FR0000053027	MGI COUTIER	16.500	16.500	16.500	16.500	260
FR0000044380	MILLIMAGES	0.630	0.630	0.630	0.630	2500
FR0000066177	MINES LUCETTE	11.830	12.800	11.830	12.600	16744
FR0000037046	MONTUPET SA	4.950	4.950	4.870	4.870	749
FR0004034320	MR BRICOLAGE	14.540	14.550	14.300	14.540	1773
FR0000060196	MRM	8.450	8.450	8.450	8.450	31
FR0004061513	INDEX MULTIMEDIA	1.990	2.040	1.970	1.970	6691
FR0000077570	MICROPOLE-UNIVERS	0.820	0.820	0.790	0.810	105560
FR0000037392	NERGECO	9.070	9.070	9.070	9.070	1
FR0010101741	NEOVIA ELECTRONICS	1.500	1.530	1.480	1.530	13149
FR0010698217	ANOVO	5.180	5.220	5.110	5.110	11761
FR0004050250	NEURONES	6.730	6.730	6.630	6.680	1521
FR0000054694	NATUREX	30.650	30.950	30.650	30.950	2307
FR0004154060	NETGEM	3.470	3.490	3.450	3.490	51883
FR0010428771	OL GROUPE	9.400	9.550	9.400	9.550	21861
FR0004500106	SOLVING EFESO INTERNATIONAL	2.500	2.510	2.470	2.510	2217
FR0010425587	OUTREMER TELECOM	5.300	5.410	5.300	5.410	76
FR0000038945	OFI PRIV EQU CAP	8.100	8.330	8.100	8.320	5886
FR0004050300	GROUPE OPEN	6.650	6.940	6.500	6.940	51433
FR0000075392	ORAPI	14.990	15.100	14.800	15.100	1308
LU0122624777	ORCO PROPERTY GROUP	7.770	7.840	7.520	7.620	138582
FR0000054611	ORGASYNTH	10.490	10.490	10.490	10.490	262
FR0000060535	FIDUCIAL REAL ESTATE	46.890	46.890	46.890	46.890	118
FR0004044337	OSIATIS	3.240	3.240	3.220	3.220	1871
FR0000072621	AUSY	15.410	15.500	15.410	15.500	201
FR0010505941	AUSYBS2010	0.153	0.185	0.153	0.185	7812
FR0010759530	OVERLAP GROUPE	5.420	5.450	5.250	5.450	3420
US6918294025	OXIS INTERNATIONAL	0.130	0.320	0.130	0.250	14374332
FR0010489815	OXYMETAL BS1209	0.081	0.090	0.081	0.090	250
FR0000063018	OXYMETAL	4.460	6.900	4.460	6.900	49277
FR0010263202	PAREF	52.000	53.000	52.000	53.000	232
FR0004038263	PARROT	10.310	10.400	10.310	10.390	2702
FR0000053514	PCAS	2.750	2.750	2.740	2.740	2465
FR0000061608	PISCINES DESJOYAUX	5.140	5.460	5.140	5.450	3865
FR0000061459	GERARD PERRIER INDUSTRIE	22.320	22.320	22.100	22.220	997
FR0000077687	PHARMAGEST INTER.	41.850	41.900	41.720	41.750	661
FR0000063513	TRSP NORD-PIERCHON	45.000	45.000	45.000	45.000	0
FR0010193052	PONCIN YACHTS	1.380	1.690	1.370	1.680	1475688
FR0000066441	POUJOULAT(ETS)	103.500	103.500	100.510	100.510	177
FR0000074783	ARTPRICE COM	12.150	14.420	12.150	14.400	167377
FR0004044600	PRISMAFLEX  INTL	8.610	8.610	8.600	8.600	543
FR0000038465	PASSAT	9.100	9.200	9.100	9.110	590
FR0000060329	PSB INDUSTRIES	17.580	17.600	17.580	17.600	695
FR0000062721	PARSYS	2.930	2.950	2.930	2.940	2226
FR0000065278	PUBLIC SYSTEME	7.050	7.070	7.030	7.070	361
FR0000051377	PLASTIVALOIRE	14.550	14.830	14.500	14.500	1525
FR0000038242	QUANTEL	3.970	4.000	3.830	3.990	15290
FR0010646257	QUANTEL BS1	0.023	0.023	0.023	0.023	0
FR0004109197	SYSTRAN	1.100	1.100	1.100	1.100	25
FR0000037640	ROUGIER S.A.	28.400	28.400	28.030	28.130	785
FR0000075954	RIBER	1.460	1.460	1.430	1.450	7583
FR0000050320	RADIALL	47.500	47.970	47.220	47.970	106
FR0010542647	RISC GROUP	0.500	0.520	0.490	0.510	1020767
FR0000120388	RECYLEX	9.310	9.630	9.310	9.390	60677
FR0000060121	SABETON	10.990	11.000	10.990	11.000	1575
FR0000061418	FIDUCIAL  OFFICE SOLU(EX SACI)	23.740	23.740	23.740	23.740	1
FR0000044497	SAM	23.900	24.000	23.900	24.000	284
FR0000052680	OENEO (EX SABATE DIOSOS)	1.170	1.260	1.170	1.250	221681
FR0010203299	OENEO BS	0.070	0.070	0.070	0.070	27
FR0000064511	SCHAEFFER DUFOUR	14.560	14.560	14.560	14.560	130
FR0000052839	SECURIDEV	18.240	18.240	18.000	18.000	788
FR0000066094	SDR BRETAGNE	1.400	1.400	1.400	1.400	100
FR0000065765	VISIODENT	2.260	2.370	2.260	2.370	4789
FR0000078321	SODITECH ING.	2.060	2.120	1.870	2.120	19847
FR0004175842	SELECTIRENTE	40.590	40.590	40.590	40.590	1
FR0010282822	STORE ELECTRONIC	12.520	12.650	12.520	12.540	9247
FR0010209809	SOC FRANC CASINOS	3.000	3.000	3.000	3.000	300
FR0010304329	FONCIERE PARIS FRANCE	106.990	106.990	102.000	106.990	101
FR0000075517	SOFT COMPUTING	2.790	2.790	2.790	2.790	271
FR0000074122	SII	4.890	4.950	4.860	4.860	1750
FR0000036857	INTLE PLANT.HEVEAS	37.020	38.160	37.020	38.050	389
FR0000061582	SIPAREX CROISSANCE	18.760	19.050	18.760	19.050	3678
FR0004016699	SMTPC	27.000	27.200	26.660	27.200	709
FR0000037210	FONCIERE MASSENA (ex SOCIM)	10.050	10.050	10.050	10.050	101
FR0000030140	SOFRAGI	1310.010	1330.010	1310.010	1330.010	10
FR0000065864	SOGECLAIR	14.600	15.000	14.600	15.000	480
FR0000053944	FONCIERE VOLTA	5.380	5.380	5.380	5.380	381
FR0000131732	SPIR COMMUNICATION	23.490	23.490	22.700	23.480	3807
FR0004031292	FONCIERE SEPRIC	8.400	8.400	8.400	8.400	1
FR0004045540	SQLI	1.120	1.130	1.110	1.130	25725
FR0000060451	INSTALLUX	120.000	120.000	120.000	120.000	0
FR0004180578	SWORD GROUP	25.450	25.800	25.190	25.600	4597
FR0007317813	CS (COMMUNICATION & SYSTEMES)	9.450	9.470	9.130	9.470	20859
FR0000124356	SALVEPAR	62.220	62.600	62.000	62.600	691
FR0004005924	AEDIAN	3.900	3.920	3.900	3.920	505
FR0000035743	ETAM DEVELOPPEMENT	17.380	18.940	17.020	18.800	48144
FR0000063307	TAYNINH	2.590	2.590	2.590	2.590	291
FR0010407049	TERRES	10.520	10.750	10.520	10.600	59
FR0004529147	TESSI	51.480	51.490	50.900	51.490	5554
FR0000071904	TONN.FRANCOIS FRES	33.000	34.300	33.000	33.710	2203
FR0000062739	THARREAU IND.	24.990	24.990	24.990	24.990	1
FR0000061111	THERMADOR GROUPE	98.900	99.740	98.400	99.740	759
FR0004037182	THERMOCOMPACT	8.000	8.000	8.000	8.000	450
FR0010494252	TEAM PARTNERS GROUP	1.370	1.370	1.320	1.330	6093
FR0000066482	TIPIAK	56.000	56.000	56.000	56.000	1
FR0000071763	TELEC.RESEAUX SCES	2.440	2.540	2.400	2.530	2668
FR0005175080	TRANSGENE	18.480	18.480	18.010	18.370	23046
FR0000064388	TONNA ELECTRONIQUE	1.540	1.540	1.540	1.540	0
FR0000039240	TOUPARGEL	17.600	17.860	17.600	17.860	1548
FR0000033003	TOUAX	24.440	24.500	24.400	24.490	28192
FR0005691656	TRIGANO	12.800	13.080	12.800	13.000	17238
FR0000060949	TIVOLY	10.820	10.820	10.820	10.820	20
FR0000079147	U10	3.950	3.980	3.800	3.900	38459
FR0000079980	ULRIC DE VARENS	5.130	5.130	5.130	5.130	19
FR0000066771	UMANIS	0.650	0.650	0.630	0.640	15925
FR0000037749	VERMANDOISE SUCR.	1350.000	1350.000	1350.000	1350.000	0
FR0000077158	VET AFFAIRES	20.950	21.400	20.600	21.000	1233
FR0010340406	GROUPE VIAL	5.660	5.690	5.450	5.610	46084
FR0004056851	VIVALIS	10.300	10.340	10.220	10.280	4480
FR0000066540	VM MATERIAUX	45.500	46.800	45.310	46.250	563
FR0000062796	VRANKEN-POMMERY MONOPOLE	34.200	34.440	34.000	34.440	1489
FR0004034072	XILAM ANIMATION	2.350	2.550	2.300	2.490	35744
FR0010298901	ZUBLIN IMMOBILIERE FRANCE	5.180	5.450	5.100	5.390	67856
FR0010478248	ATARI	9.460	9.590	9.150	9.250	56214
FR0003500008	CAC 40	3842.540	3892.360	3842.540	3892.360	3122
QS0011018007	Arospatiale et Dfense	577.370	577.370	575.420	575.420	0
QS0011018197	Automobiles et quipementiers	664.280	681.720	664.280	681.720	0
QS0011018023	Banques	669.360	681.700	669.360	681.700	0
QS0011018205	Boissons	986.840	995.430	986.840	995.430	0
QS0011017637	Matriaux de base	1495.690	1520.120	1495.690	1520.120	0
QS0011017686	Biens de consommation	932.320	947.050	932.320	947.050	0
QS0011017991	Bt et matriaux de constr.	1018.080	1024.900	1018.080	1024.900	0
QS0011017736	Services aux consommateurs	807.660	808.560	807.660	808.560	0
QS0011018072	Electronique et quipmts lec	1112.840	1125.990	1112.840	1125.990	0
QS0011017819	Distribution - Alimentation et	851.130	852.280	851.130	852.280	0
QS0011017801	Socits Financires	736.240	748.220	736.240	748.220	0
QS0011017900	Tlcommunications	843.260	844.950	843.260	844.950	0
QS0011018221	Agro-alimentaire	1003.740	1012.610	1003.740	1012.610	0
QS0011018114	Finances - Gnral	826.940	839.710	826.940	839.710	0
QS0011017835	Distributeurs gnralistes	942.970	942.970	935.860	935.860	0
QS0011017983	Gaz, eau et services multiples	1090.140	1098.830	1090.140	1098.830	0
QS0011017702	Sant	808.320	824.110	808.320	824.110	0
QS0011018296	CAC H. C. EQ. & S.	1184.230	1184.230	1182.070	1182.070	0
QS0011018247	Produits mnagers	871.860	875.640	871.860	875.640	0
QS0011018106	Ingnierie industrielle	1657.980	1671.680	1657.980	1671.680	0
QS0011017652	Industries	1004.870	1011.610	1004.870	1011.610	0
QS0011018130	Transport industriel	1224.610	1229.210	1224.610	1229.210	0
QS0011018254	Equipements de loisirs	338.380	338.750	338.380	338.750	0
QS0011017868	Mdias et publicit	749.870	751.970	749.870	751.970	0
QS0011018031	Assurances - non vie	798.790	812.470	798.790	812.470	0
QS0011017603	Ptrole & Gaz	815.650	827.470	815.650	827.470	0
QS0011017843	Prod. de Ptrole et de Gaz	804.600	815.240	804.600	815.240	0
QS0011018312	CAC PHARMA. & BIO.	763.710	781.700	763.710	781.700	0
QS0011018270	Articles personnels	1113.910	1134.080	1113.910	1134.080	0
QS0011018098	Immobilier	1257.170	1265.810	1257.170	1265.810	0
QS0011018239	Logiciels et services informat	935.940	935.940	935.930	935.930	0
QS0011018163	CAC Sup. Services	601.700	604.390	601.700	604.390	0
QS0011017827	Technologie	618.490	619.890	618.490	619.890	0
QS0011017769	Tlcommunications	843.260	844.950	843.260	844.950	0
QS0011018262	Matriel et quipements destin	452.610	454.520	452.610	454.520	0
QS0011017884	Voyages et loisirs.	885.570	885.570	885.310	885.310	0
QS0011017785	Services aux collectivits	1109.350	1121.520	1109.350	1121.520	0
FR0003999481	INDICE GEN.SBF120	2813.640	2847.200	2813.640	2847.200	0
FR0003999499	INDICE GEN.SBF250	2750.450	2782.750	2750.450	2782.750	0
FR0003999473	INDICE GEN.SBF80	4782.750	4816.110	4780.800	4807.700	0
FR0003501980	IT.CAC	842.880	847.110	842.880	847.110	0
QS0010982260	EASY EPRA EUR INAV	165.030	166.090	164.880	166.090	0
QS0011020227	ISH.FTSE/EPRA VLI	22.920	23.030	22.900	23.030	0
QS0010989141	INDICE ALL SHARE	4045.910	4095.040	4045.910	4095.040	0
QS0010989091	CAC IT20	3439.090	3463.910	3430.680	3456.330	0
QS0010989117	CAC MID 100	6382.000	6425.880	6382.000	6425.880	0
QS0010989109	CAC NEXT 20	4683.810	4716.840	4682.010	4703.080	0
QS0010989125	CAC SMALL 90	6513.060	6519.840	6513.060	6519.840	0
QS0010989133	 CAC MID & SMALL 190	6424.630	6464.660	6424.630	6464.660	0
IT0003128367	ENEL	4.235	4.270	4.228	4.263	26141400
IT0003132476	ENI	18.100	18.280	18.100	18.220	15366907
IT0000062072	GENERALI	18.990	19.190	18.930	19.140	4015183
IT0000072618	INTESA SANPAOLO	3.155	3.195	3.148	3.193	70555472
IT0003497168	TELECOM ITALIA	1.189	1.206	1.187	1.203	57930495
NL0000303709	AEGON	5.951	6.016	5.902	6.012	10263877
NL0000303600	ING GROEP	12.155	12.400	12.115	12.375	11393997
NL0000009538	PHILIPS KON	18.400	18.600	18.145	18.300	4822755
NL0000009355	UNILEVER	20.505	20.945	20.470	20.910	5711430
DE0005151005	BASF SE O.N.	39.450	40.880	39.450	40.820	3883169
DE0007100000	DAIMLER AG NA O.N.	35.610	37.860	35.550	37.620	14024350
DE0005810055	DEUTSCHE BOERSE NA O.N.	59.110	62.480	59.110	62.350	2801686
DE0005140008	DEUTSCHE BANK AG NA O.N.	55.210	56.550	55.200	56.000	3663321
DE0005557508	DT.TELEKOM AG NA	9.450	9.465	9.375	9.460	10956339
DE0008430026	MUENCH.RUECKVERS.VNA O.N.	111.190	113.470	111.150	113.200	765959
DE0007037129	RWE AG ST O.N.	61.300	61.350	60.810	61.130	1922761
DE0007164600	SAP AG O.N.	34.590	35.110	34.590	35.045	4374921
DE0007236101	SIEMENS AG NA	67.490	68.190	67.120	67.730	2489314
DE0007664005	VOLKSWAGEN AG ST O.N.	117.500	122.180	117.060	121.400	331379
BE0003793107	AB INBEV	33.345	34.175	33.345	34.000	1887370
ES0113211835	BBVA	12.220	12.555	12.215	12.510	127820715
ES0144580Y14	IBERDROLA	6.265	6.350	6.235	6.315	25022323
ES0173516115	REPSOL YPF	18.745	19.130	18.745	18.985	5996968
ES0113900J37	BSCH (BANCO SANTANDER CENTRAL)	11.385	11.600	11.300	11.600	113439743
ES0178430E18	TELEFONICA	18.890	19.100	18.850	18.990	71067424
FR0000078875	RICHEL SERRES FRA.	5.300	5.550	5.300	5.300	507
FR0010781377	CAIRE	12.730	12.730	12.730	12.730	1
FR0000075699	ACADOMIA	17.950	17.950	17.950	17.950	104
FR0010762740	ACEP	5.350	5.350	5.350	5.350	1
FR0010678284	ACROPOLIS TELECOM	3.780	3.780	3.780	3.780	0
FR0010047928	ALTERGAZ	27.500	27.500	27.500	27.500	855
FR0010436170	BATLA MINERALS	3.490	3.490	3.490	3.490	41
FR0000035305	BD MULTI MEDIA	1.540	1.540	1.540	1.540	0
FR0010294462	BIONERSIS	6.110	6.110	6.110	6.110	13099
FR0010648568	MOTOCAB	9.490	9.490	9.490	9.490	0
FR0000076275	CALYSTENE	1.360	1.360	1.360	1.360	1
FR0010717579	CECURITY.COM	0.890	0.890	0.890	0.890	10
FR0000037871	CHEMIN FER DEPARTEMENTAUX	480.000	480.000	480.000	480.000	0
FR0000060428	COMPAGNIE MONT BLANC	60.990	60.990	60.990	60.990	27
FR0000074171	LUNDIN  INTL (EX COPAREX INTL)	271.500	271.500	271.500	271.500	6
FR0004169878	CROSSLOG	17.000	17.000	17.000	17.000	1
FR0000075384	CLINIQUE DU ROND POINT	2.200	2.200	2.200	2.200	0
HK0000043510	CHINA SUPER POWER	6.000	6.000	6.000	6.000	0
FR0010776658	DEBFLEX	6.450	6.450	6.450	6.450	1
FR0005159175	DUCOS SARRAT	0.020	0.020	0.020	0.020	0
ZAE000058723	DRDGOLD	0.490	0.490	0.490	0.490	0
FR0000045122	ENTREPRENDRE	39.000	39.000	39.000	39.000	0
FR0010465534	EO2	12.100	12.100	12.100	12.100	4981
FR0004029452	EUROTRADING CAP.MA (EX.3ATRADE)	1.440	1.440	1.440	1.440	0
FR0000044810	EUROPLASMA	3.240	3.240	3.190	3.200	26110
FR0000031197	EXXONMOBIL CHEMICAL	60.000	60.000	60.000	60.000	0
FR0010627760	FACILASOL GROUP	9.880	9.880	9.880	9.880	4724
FR0010071530	FERCO DEVELOPPEMENT	3.200	3.200	3.200	3.200	500
FR0010006429	TECHNOFIRST	2.100	2.100	2.100	2.100	450
FR0010487272	FINAXO	13.500	13.500	13.500	13.500	623
FR0000078750	GROUPE COPLAN	6.200	6.200	6.200	6.200	1
FR0000057945	GEOREX PROV.REGPT	2.400	2.400	2.400	2.400	0
BE0948833760	GREEN ENERGY GE4S	22.250	22.250	22.250	22.250	102
LU0387494981	GREAT LEISURE	15.000	15.000	15.000	15.000	5
FR0010108688	GLOBAL INTERFACE	0.110	0.110	0.110	0.110	1040
FR0010650622	GRANULATEX	6.510	6.510	6.510	6.510	2655
FR0010491373	HAPPYDOO	0.900	0.900	0.900	0.900	12775
FR0000077562	HIOLLE INDUSTRIES	9.170	9.180	9.170	9.180	450
FR0005843125	HYDRO-EXPLOITATIONS	70.000	70.000	70.000	70.000	0
FR0010777680	IPERNITY.ORG	9.610	9.610	9.610	9.610	1
FR0010680033	JSA TECHNOLOGY	2.850	2.850	2.850	2.850	340
FR0010535849	STRATEGECO SOLAR	4.500	4.500	4.500	4.500	0
FR0000034779	LECTEURS MONDE	5.500	5.500	5.500	5.500	100
FR0010328302	MADE	2.100	2.100	2.100	2.100	0
FR0010515742	MAISONS D'AUJOURD'HUI	4.740	4.740	4.740	4.740	60
FR0004159382	MANDRIVA (EX MANDRAKESOFT)	0.200	0.200	0.200	0.200	600
FR0010403402	OPTIMARK	2.000	2.000	2.000	2.000	3877
FR0010241596	NASEBA GROUP	1.000	1.000	1.000	1.000	2110
FR0010581363	MOBILEGOV	15.990	15.990	15.990	15.990	1195
FR0010662098	MOBILEGOV BSAR1212	6.900	6.900	6.900	6.900	7005
FR0000039034	NICOMATIC	29.260	29.260	29.260	29.260	50
FR0010358507	NEWSINVEST	1.350	1.350	1.350	1.350	0
FR0000037400	NEWTECH INTERACTIVE	1.280	1.280	1.280	1.280	1079
FR0010210153	NORMACTION	2.050	2.050	2.050	2.050	1510
FR0000185464	NOVATECH INDUSTRIES	13.990	13.990	13.990	13.990	250
FR0010519082	GLOBALECOPOWER	5.000	5.000	5.000	5.000	1055
FR0000077182	NSI	1.850	1.850	1.850	1.850	2800
FR0010176115	OLMIX	4.100	4.100	4.100	4.100	420
FR0010609206	OREGE	1.700	1.700	1.700	1.700	1469
FR0010762088	ORKIDEUS	11.700	11.700	11.700	11.700	1
FR0000077992	PACTE NOVATION	1.550	1.550	1.550	1.550	0
FR0005965092	PASSAGE JOUFFROY	5500.000	5500.000	5500.000	5500.000	5
FR0010785790	PLANT ADVANCED T.	12.750	12.750	12.750	12.750	110
FR0010263335	PC30	30.000	30.000	30.000	30.000	650
FR0000057895	AUTOMOBILES PGO	0.260	0.260	0.260	0.260	6100
FR0000185480	PHONE WEB	0.890	0.890	0.890	0.890	0
FR0010355057	PROWEBCE	14.510	14.510	14.510	14.510	5
FR0010529719	GROUPE PLUS-VALUES	0.030	0.030	0.030	0.030	1730000
FR0010766642	GROUPE RIVALIS	10.490	10.490	10.490	10.490	10
FR0004175222	SBT	2.800	2.800	2.800	2.800	1070
FR0010626093	SEBDO ENR	2.560	2.560	2.560	2.560	9044
FR0010557793	SMARTQUANTUM	1.280	1.280	1.280	1.280	800
FR0010647800	SMALTO	0.080	0.080	0.080	0.080	152113
FR0010757377	SOLABIOS	14.600	14.600	14.600	14.600	100
FR0010480533	SOLIA	14.000	14.000	14.000	14.000	11
FR0010506238	TRAILOR ACTM INT	2.580	2.580	2.580	2.580	146
FR0000076416	TELEMEDIA GROUP	1.810	1.810	1.810	1.810	150
FR0010550137	EASY THERM	12.050	12.050	12.050	12.050	1
FR0000031106	TROC ILE	13.990	13.990	13.990	13.990	407
FR0010383877	TTI	4.010	4.010	4.010	4.010	500
FR0010245803	VELCAN ENERGY	10.200	10.200	10.200	10.200	15773
FR0010302224	VOLTALIA	6.000	6.000	6.000	6.000	10491
FR0010354910	VOITURES.COM	1.090	1.090	1.090	1.090	544
ZM0000000037	ZAMBIA CONS.CAT.B	2.090	2.090	2.090	2.090	8966
FR0010485516	ZETA BIOTECH	1.170	1.170	1.170	1.170	3350
FR0010668855	EasyETF DJ United Arab Emirates (EUR)	24.050	24.510	24.050	24.510	115
FR0010754143	CASAM ETF MTS10-15	172.280	172.590	172.280	172.590	0
FR0010754135	CASAM ETF EMTS 1-3	153.390	153.430	153.390	153.430	0
FR0010754168	CASAM ETF EMTS 3-5	162.750	162.880	162.750	162.880	0
FR0010754200	CASAM ETF EMTS 3M	117.930	117.930	117.930	117.930	0
FR0010754176	CASAM ETF EMTS 5-7	168.100	168.280	168.100	168.280	0
FR0010756072	CASAM ETF LEV E50	178.400	181.790	178.400	181.790	7772
FR0010757781	CASAM ETF SHRT E50	36.660	36.660	36.270	36.270	0
FR0010754184	CASAM ETF EMTS7-10	170.740	170.890	170.740	170.890	0
FR0010754192	CASAM ETF EMTS BRD	164.760	164.960	164.760	164.960	0
FR0010754119	CASAM ETF EUR CORP	160.900	160.900	160.620	160.620	39
FR0010718841	CASAM ETF EONIA	1385.397	1385.397	1385.397	1385.397	0
FR0010756122	CASAM ETF W EX EU	88.990	89.510	88.990	89.510	0
FR0010754127	CASAM ETF INFL	166.010	166.480	166.010	166.480	0
FR0010755611	CASAM ETF LEV USA	153.770	155.810	153.770	155.810	10
FR0010756064	CASAM ETF LEV CAC	91.130	92.590	91.130	92.590	49
FR0010756080	CASAM ETF LEV EUR	351.250	358.520	351.250	358.520	5348
FR0010756114	CASAM ETF W EX EMU	92.420	93.060	92.420	93.060	0
FR0010737544	LYX ETF EUR CORPBD	109.590	109.660	109.360	109.510	1481
FR0010756098	CASAM ETF MSCI WRL	94.970	95.630	94.970	95.630	0
LU0322249037	DBX SX BNKS ST	30.550	30.550	30.230	30.230	0
LU0322250043	DBX SX TECH ST	26.730	26.730	26.630	26.630	17400
LU0328474803	DBX ASX 200	20.460	20.630	20.420	20.630	30798
LU0322249466	DBX SX HCRE ST	45.760	45.760	45.190	45.190	0
LU0328473581	DBX FTSE100 ST	10.580	10.580	10.550	10.550	0
LU0322250126	DBX SX TLCO ST	30.070	30.070	29.990	29.990	0
LU0292101796	DBX DJS OIL	57.510	58.380	57.510	58.380	2109
LU0322249623	DBX SX O&G ST	26.370	26.370	25.970	25.970	0
LU0322248658	DBX RUSS 2000	52.780	52.940	52.780	52.940	0
LU0292103651	DBX DJS BANK	43.710	44.160	43.710	44.160	0
LU0380865021	DBX DJES50 1C	30.455	30.750	30.455	30.750	0
LU0322251520	DBX S&P 500 SH	37.550	37.550	37.270	37.270	0
LU0328475792	DBX DJS600	39.950	40.380	39.950	40.380	0
FR0010312124	LYXOR ASIA PA EXJ	27.720	27.930	27.720	27.930	56915
FR0010464446	LYXOR SOUTH AFRICA	21.550	21.840	21.550	21.840	8845
FR0010652867	Lyxor ETF MSCI Asia APEX 50	50.890	51.130	50.750	51.130	10
FR0010204081	LYXOR ETF CHINA	111.780	112.700	111.780	112.700	37586
FR0010344630	LYXOR AUTO PARTS	24.690	25.420	24.600	25.400	32437
FR0010411876	SGAMETF BEAR CAC 40	62.620	62.620	62.000	62.000	10281
FR0010345371	LYXOR BANKS	23.980	24.100	23.840	24.090	54625
FR0010345389	LYXOR BA RESSOURCE	43.550	44.470	43.550	44.450	533262
FR0010424135	SGAMETF  BEAR DJ EURO STOXX 50	45.870	45.870	45.410	45.410	1575
FR0010389205	LYXOR ESTOXX 50 BW	12.790	12.790	12.720	12.720	183
FR0010411884	SGAMETF XBEAR CAC 40	53.710	53.710	52.620	52.650	329793
FR0010424143	SGAMETF XBEAR DJ EURO STOXX 50	39.660	39.660	38.730	38.800	142068
FR0010791129	CASAM ETF FTSE 100	358.620	364.080	358.620	364.080	3300
FR0010772699	CASAM ETF IND USD	468.280	473.430	468.280	472.590	383
FR0010791178	CASAM ETF SHORT DAX 30	69.920	69.920	69.250	69.250	0
FR0010791194	CASAM ETF SHORT MSCI USA DAILY	69.700	69.700	69.170	69.170	0
FR0007080973	CASAM ETF CAC 40	40.295	40.660	40.295	40.660	16164
FR0010717124	CASAM ETF SH CAC	62.820	62.820	62.210	62.210	578
FR0010654913	CASAM ETF DJ ES 50	46.100	46.590	46.100	46.590	65675
FR0010790980	CASAM ETF DOW JONES STOXX 50	40.870	41.330	40.870	41.330	0
FR0010791004	CASAM ETF DOW JONES STOXX 600	39.960	40.320	39.960	40.320	0
FR0010791186	CASAM ETF SHORT MSCI EUROPE DAILY	45.260	45.260	44.740	44.740	5000
FR0010791137	CASAM ETF MSCI EUROPE MATERIALS	204.380	207.110	204.380	207.110	0
FR0010791160	CASAM ETF REAL ESTATE REIT IEIF	166.290	168.220	166.290	168.220	0
FR0007052782	LYXOR CAC 40	38.550	38.935	38.550	38.905	1196240
FR0010688176	CASAM ETF EU BANKS	90.410	91.300	90.410	91.300	184
FR0010713784	CASAM ETF MSCI CHN	188.130	188.810	187.220	188.740	303
FR0010772673	CASAM ETF CHN USD	279.320	282.430	279.320	282.430	248
LU0252635023	LYXOR ETFDAXPLUSCO	50.540	50.550	50.160	50.550	124
FR0010688184	CASAM ETF EU DISCR	76.080	77.290	76.080	77.290	0
FR0010717090	CASAM ETF EMU HDVD	63.360	63.850	63.360	63.850	0
FR0010718874	CASAM ETF EU HDVD	61.530	62.100	61.530	62.100	15
FR0010717074	CASAM ETF EAST EUR	234.110	238.730	234.110	238.730	5
FR0010204073	LYXOR EST EUROPE	18.010	18.430	18.010	18.400	36734
FR0010612218	CASAM ETF EMid Cap	43.320	43.640	43.320	43.640	0
FR0010655696	CASAM ETF MSCI EUR	111.560	112.720	111.560	112.530	43081
FR0010655704	CASAM ETF MSCI FRA	126.410	127.390	126.410	127.390	0
FR0010655712	CASAM ETF MSCI GER	109.740	110.760	109.740	110.760	0
FR0010717108	CASAM ETF EU GROW	89.360	90.330	89.360	90.230	188
FR0010688259	CASAM ETF MSCI NL	97.270	97.880	97.270	97.880	0
FR0010688192	CASAM ETF EU HEALT	89.010	90.250	89.010	90.250	80
FR0010345470	LYXOR CHEMICALS	41.690	42.260	41.690	42.260	90
FR0010655720	CASAM ETF MSCI ITA	95.200	95.560	95.200	95.560	0
FR0010713727	CASAM ETF MSCI IND	313.860	315.720	313.860	315.240	75
FR0010688226	CASAM ETF EU INSUR	47.600	47.860	47.600	47.720	807
FR0010713768	CASAM ETF EU IT	43.180	43.330	43.180	43.330	0
FR0010688218	CASAM ETF EU INDUS	132.930	133.480	132.930	133.480	0
FR0010688242	CASAM ETF MSCI JAP	88.790	89.100	88.790	89.100	90
FR0010655688	CASAM ETF MSCI EMU	113.430	114.230	113.430	114.090	24664
FR0010655738	CASAM ETF MSCI NOR	162.170	163.510	162.170	163.510	60
LU0230484932	EASYETF GSNE	139.890	141.290	139.890	141.290	0
FR0010713669	CASAM ETF ASI EXJP	257.900	259.130	257.900	259.130	65
FR0010270033	LYXOR COMMO CRB	17.970	18.090	17.920	18.090	143552
FR0010346205	LYXOR COMMO CRB NE	15.100	15.160	15.020	15.160	33731
FR0010655746	CASAM ETF MSCI SPA	177.820	179.620	177.820	179.620	0
FR0010688168	CASAM ETF EU STAPL	125.650	127.240	125.650	127.240	25
FR0010510800	LYX.ETF EUROCASH	105.628	105.633	105.628	105.633	40005
FR0010345504	LYXOR CO MATERIALS	27.420	27.700	27.420	27.700	450
FR0010655753	CASAM ETF MSCI SWI	113.640	114.510	113.640	114.510	0
FR0010713735	CASAM ETF EU TELCO	68.980	69.310	68.890	69.310	296
FR0010655761	CASAM ETF MSCI UK	98.010	99.360	98.010	99.360	0
FR0010688275	CASAM EFT MSCI USA	77.590	78.110	77.590	78.110	255
FR0010688234	CASAM ETF EU UTILS	137.390	137.670	137.390	137.670	0
LU0246046329	EASYETF GSUL ENERG	173.700	174.810	173.700	174.810	0
FR0010717116	CASAM ETF EU VALU	135.610	136.770	135.610	136.770	10
FR0010791145	CASAM ETF MSCI WORLD ENERGY	191.650	193.000	191.650	193.000	10
FR0010791152	CASAM ETF MSCI WORLD FINANCIALS	73.410	73.850	73.410	73.850	0
LU0252633754	LYXOR ETF DAX	57.080	57.685	57.080	57.605	482572
FR0007056841	LYXOR DJIA	67.150	67.630	67.120	67.630	13123
FR0010616656	EASYETF NEXT 11	82.050	82.230	80.170	81.430	435
FR0010150458	EASYETF CAC 40	38.575	38.905	38.575	38.905	21703
FR0010616318	EASYETF AGRI	31.040	31.160	30.320	31.160	320
LU0339362732	EasyETF DJ BRIC 50	41.350	41.500	41.000	41.500	724
FR0010481127	LYXOR EUROMTS CBA	116.360	116.390	116.360	116.390	0
LU0339363540	EasyETF DJ China 15 (EUR)	42.020	42.240	42.020	42.240	0
FR0010655597	EasyETF Low Carbon 100 Europe	76.600	77.520	76.600	77.520	0
FR0010636571	EasyETF Africa	23.810	24.290	23.810	24.000	65
LU0339362906	EasyETF DJ Brazil 15 (EUR)	69.790	71.090	69.790	70.590	142
LU0192223062	EASY FTSE EPR EURO	166.110	166.560	166.110	166.560	49
FR0010636530	EasyETF DJ Korea	18.200	18.350	18.200	18.350	0
LU0246033426	EASYETF EPRA EUROP	123.930	125.630	123.930	125.630	7908
FR0010636555	EasyETF DJ Turkey	41.870	42.020	41.780	41.900	121
FR0010616284	EASYETF FTSE ET50	110.220	111.640	110.220	110.980	19
FR0010636563	EasyETF Taiwan	40.650	40.650	40.650	40.650	1
FR0010636522	EasyETF DJ Egypt	84.890	87.560	84.890	86.440	1230
FR0010616276	EASYETF FED FUNDS	160.108	160.108	160.108	160.108	0
FR0010636597	EasyETF Nuclear	22.530	22.610	22.530	22.610	0
FR0010636621	EasyETF Water	75.280	75.430	74.930	74.930	44
LU0339363383	EasyETF DJ India 15 (EUR)	33.750	34.160	33.750	34.160	0
LU0281436138	EASYETFITRAXXXOVER	107.300	107.300	107.300	107.300	1
LU0326470738	EasyETFiTraxxEurop	106.880	106.930	106.880	106.930	0
LU0281436302	EASYETFITRAXXEURHV	109.060	109.060	109.060	109.060	1
FR0010713610	EASYETF TOPIX	67.790	68.240	67.790	68.200	2000
FR0010668848	EasyETF DJ Kuwait Titans 30 (EUR)	16.600	16.600	16.530	16.530	0
FR0010616649	EASYETF DJ LUXURY	74.300	75.390	74.300	75.390	0
LU0315455286	EASYETFNMX INFEUR	21.390	21.510	21.390	21.510	0
LU0315440411	EASYETF NMX30 G	21.850	21.960	21.850	21.960	0
FR0010616268	EasyETF Eonia	138.376	138.376	138.376	138.376	0
FR0010618835	EASYETFRUSSELL1000	61.280	61.990	61.280	61.720	130
FR0010616292	EasyETFRussell1000	41.060	41.320	41.060	41.320	0
FR0000001885	TRACKS MSCI EUROPE	101.270	102.320	101.270	102.320	16723
LU0339363110	EasyETF DJ Russia Titans 10 (EUR)	24.860	25.220	24.860	25.220	0
FR0010748343	EasyETFRenewEnergy	30.400	31.000	30.400	30.510	21460
FR0010618843	EASYETF S P 100	51.930	52.290	51.930	52.290	155
FR0010616300	EasyETF S&P 100	34.810	35.020	34.810	35.020	260
FR0010636514	EasyETFAsia exJap	31.080	31.080	30.880	30.880	1
FR0010129064	EASYETF EURO ST 50	30.400	30.630	30.400	30.630	40
FR0010129072	EASY EURO ST 50 B	33.905	34.235	33.905	34.235	76158
FR0000973588	EASYETF EURO ST 50	3.451	3.490	3.451	3.490	6766
FR0010378570	EASYETF DJIM 100	213.830	213.830	213.830	213.830	1
FR0010153387	EASYETF ST50 EUROP	25.460	25.750	25.460	25.750	0
FR0010148858	EASY ST50 EUROPE B	28.555	28.900	28.555	28.900	460
FR0000973604	EASYETF ST50 EUROP	2.964	2.980	2.964	2.980	1152
FR0000973596	EASYETF GLO TIT 50	16.910	16.990	16.910	16.990	150
FR0010230516	EASYETF EURO STOXX	30.710	30.980	30.710	30.980	40
FR0010616250	EASYETF STOXX 600	25.680	25.940	25.680	25.940	0
FR0010668830	EasyETF BNP Paribas Global Waste (EUR	55.870	56.180	55.870	56.180	0
FR0010636589	EasyETF FTSE China	133.120	134.530	133.120	134.530	0
FR0010689679	EASYETF CAC 2SHORT	22.240	22.240	21.830	21.890	1780
FR0010689695	EASYETF ESTX50 2SH	26.950	26.950	26.400	26.400	0
FR0010689687	EASYETF STX600 2SH	71.350	71.350	69.850	69.850	0
FR0010239129	SGAMETF FLEXIBLE(S) CAC40	5022.850	5067.110	5022.850	5067.110	0
FR0010239111	SGAM ETF FLEXIBLE(M) CAC40	49.570	50.010	49.570	50.010	0
FR0010303875	SGAMETF FLEXIBLE(S) FTSEUROFIRST 80	4789.880	4830.520	4789.880	4830.520	0
FR0010301523	SGAMETF FLEXIBLE(M) FTSEUROFIRST 80	47.190	47.600	47.190	47.600	0
FR0010345363	LYXOR FINANCIAL SV	24.210	24.570	24.210	24.570	15
FR0010344861	LYXOR FOOD BEVERAG	27.350	27.820	27.350	27.760	14080
LU0155367302	UBSETF B E STOXX50	29333.000	29333.000	29333.000	29333.000	1
FR0010386920	SGAMETF FLEXIBLE DJ EURO STOXX 50	38.910	39.300	38.910	39.300	0
FR0010405431	LYXOR ETF GREECE	8.340	8.510	8.340	8.480	6600
FR0010168765	LYXOR MSCI GROWTH	68.750	69.500	68.750	69.500	126
DE0002635299	ISHARES DIVDEND EU	14.845	14.940	14.845	14.940	0
DE0002635307	ISHARES STOXX 600	25.070	25.310	25.070	25.310	0
DE0005933931	ISHARES DAX 30	54.020	54.570	54.020	54.570	92353
DE0005933956	ISHARES DJEURSTX50	29.380	29.675	29.380	29.675	139858
DE0002635265	ISHARES PFANDBRIEF	107.100	107.100	107.100	107.100	0
DE0005933980	ISHARES E 200 LARG	26.680	26.940	26.680	26.940	0
DE0005933998	ISHARES E 200 MID	23.770	23.930	23.770	23.930	150
DE0005933949	ISHARES DJSTOXX50	25.235	25.525	25.235	25.525	400
FR0010344879	LYXOR HEALTH CARE	33.860	34.340	33.860	34.340	8331
FR0010361675	LYXOR ETF HSI	19.220	19.280	19.160	19.210	28310
IE0032077012	PowerShares EQQQ Fund	28.740	28.920	28.740	28.920	24216
FR0010344887	LYXOR IND GOODS SV	24.280	24.390	24.250	24.390	1025
FR0010361683	LYXOR MSCI INDIA	10.230	10.240	10.130	10.180	252484
FR0010344903	LYXOR INSURANCE	16.330	16.380	16.320	16.380	6814
FR0010276964	EASYETF IBOXX LONG	177.670	177.670	177.670	177.670	1
FR0010276949	EASYETF IBOXX GLOB	165.370	165.380	165.370	165.380	10
FR0010276923	EASYETF IBOXX SHOR	152.400	152.400	152.030	152.030	10
FR0010561183	JPMORGAN ETF GBI EMU 1-3Y	109.440	109.440	109.390	109.390	0
FR0010561225	JPMORGAN ETF GBI EMU 3-5Y	112.110	112.180	112.110	112.180	0
FR0010561241	JPMORGAN ETF GBI EMU 5-7Y	112.980	113.250	112.980	113.250	0
FR0010561258	JPMORGAN ETF GBI EMU 7-10Y	113.110	113.350	113.110	113.350	0
FR0010476515	JPMORGAN GBI EMU	113.790	114.050	113.790	114.050	0
FR0010245514	LYXOR ETF JAPAN	67.870	68.100	67.530	68.100	36010
FR0010561365	JPM ETF GBI US Loc	101.530	101.530	101.530	101.530	1
FR0010361691	LYX.ETF MSCI KOREA	26.600	26.900	26.580	26.900	19761
FR0010438127	Lyxor ETF FTSE 100	5.783	5.866	5.783	5.866	590
FR0010239186	SGAMETF LEVERAGED CAC 40	23.515	23.960	23.490	23.945	620563
FR0010301531	SGAMETF LEVERAGED FTSEUROFIRST 80	21.080	21.360	21.080	21.360	1071
FR0010429068	LYXOR EM MARKETS	6.565	6.600	6.545	6.600	147888
FR0010413518	SGAMETF LPX50	5.960	6.000	5.960	6.000	693
FR0010342592	SGAMETF LEVERAGED NASDAQ 100	13.430	13.760	13.430	13.760	5936
FR0010410266	LYXOR LAT AMERICA	27.490	27.570	27.280	27.540	30159
FR0010592014	LYXOR LEV CAC 40	9.092	9.256	9.084	9.250	1137663
LU0252634307	LYXOR ETF LEVDAX	36.510	37.300	36.500	37.230	56676
FR0010468983	LYXOR LEVSTOXX50	17.670	18.070	17.670	18.065	153080
FR0010368506	SGAMETF LEVERAGED DJ EURO STOXX 50	19.325	19.645	19.280	19.610	80946
FR0010397554	LYX ETF MSCI MALA	9.370	9.500	9.370	9.450	622
FR0010344929	LYXOR MEDIA	15.340	15.450	15.290	15.450	30
FR0010261198	LYXOR ETF MSCI EU	85.840	86.800	85.840	86.710	25931
FR0007085501	LYXOR ETF MSCI EMU	35.800	36.260	35.800	36.140	6990
FR0010010827	Lyxor ETF S&P MIB	24.415	24.560	24.415	24.485	110000
FR0010168773	LYXOR MSCI SMALL	150.320	150.950	150.320	150.690	5877
FR0007054358	LYXOR EURO STOXX50	29.200	29.510	29.180	29.485	1209249
FR0010222224	LYXOR MTS 1-3Y	115.840	115.900	115.770	115.900	14540
FR0010037234	LYXOR MTS 3-5Y	126.070	126.240	126.040	126.200	5004
FR0010411413	LYXOREUROMTS 5-7Y	118.190	118.320	118.130	118.310	654
FR0010411439	LYXOR EUROMTS7-10Y	117.580	117.720	117.470	117.700	5089
FR0010037242	LYXOR MTS 10-15Y	133.500	133.690	133.250	133.650	1019
FR0010481093	LYXOR EUROMTS 15+Y	116.320	116.680	116.320	116.680	0
FR0010174292	LYXOR INFLATION	115.690	115.950	115.270	115.870	6555
FR0010028860	LYXOR MTS GLOBAL	129.730	129.940	129.580	129.880	2231
FR0010344960	LYXOR OIL AND GAS	31.970	32.370	31.940	32.340	56191
FR0010636464	Lyxor PAN AFRICA	9.580	9.690	9.560	9.620	18477
FR0010344978	LYXOR PERS GOODS	30.750	31.130	30.700	31.130	4241
FR0010407197	LYXOR ETF PRIVEX	3.300	3.320	3.280	3.320	4900
FR0010400770	LYXETF RAFI EUR	45.660	46.090	45.660	46.090	0
FR0010408799	LYXOR ETF BRAZIL	25.580	25.690	25.250	25.600	264201
FR0010344986	LYXOR RETAIL	22.580	22.740	22.580	22.740	107927
FR0010400804	LYXETF RAFI US	32.910	33.080	32.910	33.080	50
FR0010326140	LYXOR ETF RUSSIA	25.300	25.910	25.220	25.910	102177
FR0010378604	LYXOR STOXX DIV 30	14.615	14.730	14.615	14.715	8380
FR0010591362	LYXOR SHORT CAC 40	62.430	62.430	61.840	61.850	8755
FR0010589101	LYXOR SHORT EUROPE	86.810	86.810	85.940	85.940	50
FR0010149880	TRACKS EU SM.CAP	83.110	83.230	83.110	83.230	173
IE0031091428	CASAM ETF SP Eu350	125.430	126.700	125.430	126.700	72
IE0031091642	CASAM ETF SP Euro	142.760	143.920	142.760	143.920	0
FR0000001695	TRACKS MSCI TECHNO	25.470	25.630	25.470	25.630	1524
FR0000001810	TRACKS MSCI ENERGY	86.740	87.870	86.410	87.820	1612
FR0000001794	TRACKS MSCI MAT	108.610	110.380	108.610	110.350	320
FR0000001778	TRACKS MSCI INDUST	72.260	72.650	72.000	72.650	190
FR0000001745	TRACKS MSCI CO.ST	66.820	67.440	66.820	67.380	359
FR0000001687	TRACKS MSCI TELCOM	37.850	38.150	37.850	38.070	748
FR0000001646	TRACKS MSCI UTIL	72.600	73.310	72.600	73.010	608
FR0000001752	TRACKS MSCI CO.DI	41.420	42.070	41.420	42.070	316
FR0000001737	TRACKS MSCI HLT	48.410	49.150	48.410	49.150	228
FR0000001703	TRACKS MSCI FINANC	40.840	41.170	40.720	41.160	6576
FR0010018333	EASYETF EURO AUTO	269.120	276.530	269.120	276.530	0
FR0007068077	EASYETF EURO BANK	293.510	296.040	291.230	295.690	857
FR0010018341	EASYETF EURO CONST	338.950	340.950	338.810	340.950	4
FR0007068085	EASYETF EURO ENERG	410.430	414.130	410.430	414.130	285
FR0007068093	EASYETF EURO HLTH	444.250	449.430	443.380	449.430	112
FR0007068101	EASYETF EURO INSUR	213.640	214.530	212.820	214.530	556
FR0007068051	EASYETF EURO MEDIA	183.720	183.720	183.630	183.630	0
FR0007068069	EASYETF EURO TECHN	240.070	240.930	238.220	240.930	1000
FR0007068044	EASYETF EURO TELEC	527.250	528.060	527.250	528.060	0
FR0007068036	EASYETF EURO UTIL	472.280	474.720	472.280	474.720	20
FR0007068028	EASYETF ASPI EURO	81.450	82.470	81.450	82.470	50
FR0010344812	LYXOR TELECOMMUNIC	24.900	25.040	24.900	25.040	16132
FR0010344796	LYXOR TECHNOLOGY	19.030	19.210	18.970	19.210	14074
FR0010344838	LYXOR TRAVEL & LEI	10.440	10.520	10.440	10.520	0
FR0010326256	LYXOR ETF TURKEY	39.740	40.540	39.740	40.540	12017
FR0010444786	LYXOR ETF MSCI TW	5.960	5.980	5.960	5.980	40000
FR0010626861	EASYETF NEXT 11	121.060	122.520	121.060	121.790	20
FR0010670935	EASYETFUAE	35.350	36.620	35.350	36.620	0
FR0010629741	EASYETF AGRI	45.750	46.550	45.750	46.550	0
FR0010714261	EASYETF TOPIX	101.160	101.920	101.160	101.840	80
FR0010640243	EASYETF STH AFRICA	35.720	36.050	35.720	36.050	0
FR0010640227	EASYETF DJ KOREA	27.170	27.300	27.170	27.300	0
FR0010640235	EASYETF DJ TURKEY	62.460	62.980	62.460	62.980	0
FR0010640292	EASYETF TAIWAN	61.080	61.080	61.080	61.080	1
FR0010642587	EASYETF DJ EGYPT	127.710	129.940	127.710	129.940	0
FR0010640268	EASYETF NUCLEAR	33.620	33.760	33.620	33.760	0
FR0010640276	EASYETF WATER	111.480	112.470	111.480	112.470	0
FR0010671446	EASYETFKUWAIT	24.770	24.770	24.720	24.720	0
FR0010627315	EASYETF DJ LUXURY	110.890	112.650	110.890	112.650	0
FR0010296061	LYXOR ETF MSCI USA	69.430	69.970	69.430	69.970	10603
FR0007063177	LYXOR ETF NASD 100	4.673	4.691	4.661	4.691	30471
FR0010640219	EASYETFASIA EXJAP	46.190	46.190	46.190	46.190	1
FR0010344853	LYXOR UTILITIES	31.990	32.110	31.840	32.100	4910
FR0010626879	EASYETF FTSE ET50	164.420	165.760	164.420	165.760	0
FR0010671438	EASYETFWASTE	83.350	83.910	83.350	83.910	0
FR0010640250	EASYETF FTSE CHINA	197.060	202.810	197.060	200.550	15
FR0010168781	LYXOR MSCI VALUE	112.780	113.620	112.780	113.620	4210
FR0010540690	LYXOR ETF WISE QS	6.750	6.830	6.750	6.830	1950
FR0010315770	LYXOR MSCI WORLD	78.060	78.590	78.000	78.590	13945
LU0292109856	DBFTSE/XINCHINA 25	21.050	21.200	21.040	21.200	55250
LU0322250985	DBXT CAC 40 ETF	39.115	39.475	39.115	39.475	1510
LU0322251280	DBXT CAC 40 SHORT	61.890	61.890	61.340	61.340	0
LU0292107991	DBX EM ASIA	21.780	21.850	21.720	21.850	24675
LU0292109344	DB MSCI BRAZIL TR	44.750	45.070	44.640	45.070	21271
LU0292095535	DBX DJ ST EUR DIV	18.075	18.185	18.075	18.185	0
LU0292109005	DBX EM EMEA	20.290	20.540	20.290	20.540	295
LU0292107645	DB MSCI EM TR	23.950	24.150	23.950	24.150	4000
LU0290358497	DB II EONIA TR	138.150	138.155	138.150	138.155	11
LU0274211217	db x-trackers DJ EURO STOXX50 ETF	29.950	30.240	29.950	30.240	0
LU0274209237	DBX MSCI EUR	29.320	29.650	29.320	29.650	340
LU0321465469	DBX FED FUND	170.750	170.760	170.740	170.750	1821
LU0292096186	DBX DJ ST GLOB DIV	17.655	17.765	17.655	17.765	340
LU0274209740	DBX MSCI JPN	24.170	24.280	24.150	24.280	26018
LU0292100046	DBX MSCI KOREA	30.030	30.330	30.030	30.330	10000
LU0292108619	DBX EM LATAM	38.750	38.900	38.750	38.900	120
LU0292109690	DBX NIFTY INDIA	75.930	76.400	75.920	76.400	1000
LU0292106241	DBX SHRTDAX	68.170	68.170	68.000	68.000	150
LU0321464652	DBX SONIA	184.900	184.900	184.900	184.900	0
LU0292106753	DB E STOXX50 SHORT	35.610	35.610	35.240	35.240	490
LU0292109187	DBX MSCI TAIWAN	10.640	10.640	10.560	10.630	45000
LU0274210672	DBX MSCI USA	16.985	17.105	16.985	17.105	30000
LU0274208692	DB MSCI WORLD TR	18.500	18.630	18.500	18.630	10190
