FR0010353888	MGI Digital Graphic	8.150	8.150	8.010	8.090	980
FR0004168243	1855	0.230	0.230	0.230	0.230	14043
FR0000044752	ADOMOS	1.140	1.200	1.100	1.190	131786
FR0004176337	ADVERLINE	4.000	4.000	3.900	4.000	1117
FR0010493510	ACHETER-LOUER.FR	1.790	1.790	1.720	1.780	11959
ES0109429037	ANTEVENIO	6.180	6.180	6.180	6.180	10
FR0010340711	AQUILA	2.980	2.980	2.980	2.980	280
FR0010481101	ARKOON	1.950	1.950	1.950	1.950	600
FR0004060234	ASSYA CAPITAL (EX.CFD)	4.600	4.600	4.600	4.600	520
FR0010423152	AUTO ESCAPE	2.850	2.850	2.850	2.850	1362
FR0010202606	SIDETRADE	19.240	19.240	19.240	19.240	1
BE0946620946	RENTABILIWEB	7.390	7.390	7.390	7.390	1526
FR0010447631	BROSSARD	5.890	6.000	5.620	5.900	2555
FR0004172450	BUDGET TELECOM	6.770	6.770	6.770	6.770	369
FR0010193979	CBO TERRITORIA	4.130	4.200	4.110	4.180	17648
FR0004152882	CLASQUIN	13.060	13.060	13.000	13.000	78
FR0010425595	CELLECTIS	10.600	11.450	10.600	11.450	15667
FR0010358465	CRM COMPANY GROUP	3.660	3.700	3.490	3.550	7504
FR0004171346	COME AND STAY	2.600	2.790	2.520	2.640	56815
FR0010459081	CORTIX	1.000	1.000	1.000	1.000	8896
FR0010404368	DLSI	6.640	6.700	6.550	6.600	3741
FR0010474130	DEMOS	10.200	10.200	10.200	10.200	1
FR0004065639	ECT INDUSTRIES	9.940	9.950	9.510	9.950	293
FR0010406777	EFRONT	3.420	3.420	3.420	3.420	1072
FR0010100016	EASYDENTIC	7.300	7.390	7.200	7.390	9603
FR0004054427	EXONHIT THERAPEUTICS	4.940	4.940	4.680	4.750	405798
FR0004168045	EMAILVISION	2.190	2.280	2.190	2.250	8906
FR0010414961	NEXEYA (EX.GROUPE EURILOGIC)	9.300	9.400	9.300	9.400	2112
FR0010485268	FOUNTAINE PAJOT	9.710	10.000	9.710	9.910	13738
FR0004187367	FREELANCE.COM	1.120	1.120	1.120	1.120	300
FR0010452474	EUROGERM	11.740	11.740	11.740	11.740	1
FR0004053510	GENOWAY	2.650	2.700	2.640	2.650	4061
FR0004163111	GENFIT	8.250	8.250	8.000	8.200	2416
FR0010500975	GOADV	6.650	6.650	6.650	6.650	125
FR0010146092	LEGUIDE.COM	17.450	17.590	17.300	17.590	1083
FR0010396309	HITECHPROS	5.990	5.990	5.610	5.970	1064
FR0010307322	HOMAIR VACANCES	3.300	3.400	3.270	3.400	2413
FR0010343186	HEURTEY PETROCHEM	19.150	19.200	19.000	19.100	1889
FR0004153930	HYBRIGENICS	3.040	3.100	3.000	3.020	47267
FR0010354407	INITIATIVES ET DEV	10.690	10.690	10.690	10.690	47341
FR0010626028	IPSOGEN	8.320	8.320	8.320	8.320	1
FR0010082305	INVENTORISTE (L')	35.010	35.010	35.010	35.010	1
FR0000077117	LAROCHE SA	6.900	6.900	6.900	6.900	26
FR0010311597	LAMARTHE	1.180	1.200	1.050	1.100	39605
FR0000044943	LOGIC INSTRUMENT	3.010	3.040	2.900	3.030	3365
FR0004155687	MASTRAD	3.580	3.580	3.350	3.520	2367
FR0004174233	MAXIMILES	7.650	7.650	7.500	7.640	1292
FR0004178572	MEDICREA INTERNAT.	6.260	6.270	6.200	6.270	3568
FR0010254466	GROUPE PROMEO	27.650	27.650	27.650	27.650	161
FR0010204453	MG INTERNATIONAL	3.600	4.600	3.580	3.830	193475
FR0004058949	MICROWAVE VISION (EX.SATIMO)	7.680	7.960	7.680	7.960	26
FR0010285965	1000MERCIS	28.210	28.210	28.200	28.200	85
FR0010257428	MINDSCAPE	5.140	5.140	4.850	5.050	943
FR0000079683	NETBOOSTER	2.380	2.380	2.270	2.380	2982
FR0010221069	NOTREFAMILLE.COM	10.100	10.290	10.100	10.290	1390
FR0010330613	OBER	13.950	13.950	13.950	13.950	36
FR0004157428	OCTO TECHNOLOGY	4.110	4.110	4.110	4.110	1
FR0010231860	O2i	2.550	2.570	2.510	2.570	3648
FR0010288894	MAESA	9.400	9.400	9.120	9.390	154
FR0010313486	PRODWARE	5.600	5.650	5.500	5.520	1725
FR0004191674	POWEO	14.900	15.110	14.840	15.100	5531
FR0010449199	REIMS AVIATION	1.840	2.000	1.840	1.870	10934
FR0010446765	REFERENCEMENT.COM	3.460	3.460	3.430	3.430	1311
FR0000074775	STRADIM ESPAC.FIN.	5.780	5.780	5.780	5.780	565
FR0010357079	DL SOFTWARE	9.050	9.070	9.000	9.070	4181
FR0010213215	SPOREVER	6.500	6.500	6.500	6.500	1
FR0010246322	STAFF & LINE	2.710	2.710	2.710	2.710	1245
FR0010528059	STREAMWIDE	5.500	5.500	5.500	5.500	1
FR0010278762	ENVIRONNEMENT SA	20.370	20.400	20.350	20.370	615
FR0004043487	TRAQUEUR	2.530	2.530	2.530	2.530	401
FR0010397901	TRILOGIQ	11.350	11.350	11.000	11.000	596
FR0010395681	TURENNE INVESTISSEMENT	4.830	4.960	4.800	4.950	3977
FR0004166197	EVOLIS	10.550	10.550	10.400	10.400	984
FR0004045847	VOYAGEURS DU MONDE	16.000	16.000	16.000	16.000	101
LU0120682983	VENTOS	102.250	102.250	102.250	102.250	1
FR0004155240	VERGNET	6.480	6.490	6.380	6.490	2130
FR0010337444	WEBORAMA	9.960	9.960	9.960	9.960	100
IT0004013725	SAFWOOD	1.050	1.050	1.050	1.050	41633
FR0004155612	XIRING	10.250	10.340	10.110	10.200	2911
FR0010828053	ACHETER DS	0.030	0.030	0.010	0.030	557385
FR0010397760	AUPLATA	4.260	4.420	4.070	4.190	1146175
CA4433001084	H2O INNOVATION	0.380	0.380	0.380	0.380	15600
FR0010501015	OROLIA	10.310	10.310	10.160	10.160	501
FR0010396119	AEROWATT	15.750	15.800	15.500	15.730	6754
FR0000120404	ACCOR	37.215	38.050	36.820	37.955	825947
FR0000045072	CREDIT AGRICOLE SA	13.785	14.070	13.630	13.875	5536524
FR0000120073	AIR LIQUIDE	80.270	82.410	79.800	81.350	798718
FR0010220475	ALSTOM	49.300	50.440	49.210	50.250	1250251
FR0000130007	ALCATEL-LUCENT	2.281	2.364	2.273	2.334	27266383
FR0000120644	DANONE	40.680	41.500	40.680	41.200	2660902
FR0000131104	BNP PARIBAS	54.430	56.080	54.170	55.250	4147816
FR0000120172	CARREFOUR	33.300	33.885	33.010	33.790	3408262
FR0000125338	CAP GEMINI	30.400	31.100	30.060	30.950	1733590
FR0000120628	AXA	16.450	16.780	16.200	16.615	7002630
FR0000125486	VINCI	38.635	39.780	38.230	39.270	1964601
NL0000235190	EADS	11.900	12.460	11.720	12.380	4170811
FR0010242511	EDF	39.475	40.365	38.990	39.780	1602502
FR0000121667	ESSILOR INTERNATIONAL	38.905	39.940	38.895	39.820	454794
FR0000120503	BOUYGUES	34.995	35.800	34.565	35.490	1163368
FR0000120271	TOTAL	42.380	43.565	42.205	43.165	7058486
FR0000133308	FRANCE TELECOM	17.515	17.855	17.390	17.820	9834674
FR0000130809	SOCIETE GENERALE	48.100	49.970	47.945	48.935	3918032
FR0010208488	GDF SUEZ	28.620	29.665	28.560	29.480	4997058
FR0000120537	LAFARGE	56.800	57.950	56.140	56.860	1081643
FR0000121014	LVMH MOET VUITTON	72.100	74.650	71.900	74.300	1222537
FR0000121261	MICHELIN	51.990	53.500	51.520	52.890	580677
FR0000130213	LAGARDERE	29.680	30.675	29.505	30.340	411224
FR0000120321	L'OREAL	75.220	77.420	74.910	77.220	966158
FR0000121485	PPR (ex PINAULT PRINTEMPS)	81.920	83.500	81.510	82.840	364239
FR0000120693	PERNOD RICARD	58.450	59.920	57.960	59.780	741141
FR0000131906	RENAULT	34.200	35.800	34.130	35.585	2888490
FR0000120578	SANOFI-AVENTIS	52.260	53.880	52.200	53.290	2990333
FR0010613471	SUEZ ENVIRONNEMENT COMPANY	15.135	15.500	15.105	15.500	927001
FR0000125007	SAINT GOBAIN	38.180	39.050	37.505	38.530	2797515
NL0000226223	STMICROELECTRONICS	5.650	5.768	5.550	5.720	3513091
FR0000121972	SCHNEIDER ELECTRIC	75.890	78.400	74.900	77.810	1305395
FR0000131708	TECHNIP	47.270	47.500	46.475	46.820	589203
FR0000121501	PEUGEOT	23.960	24.450	23.535	24.180	1618704
FR0000124711	UNIBAIL-RODAMCO	156.350	157.200	153.950	156.650	190151
FR0000124141	VEOLIA ENVIRONNEMENT	22.825	22.920	22.555	22.655	2112154
FR0000127771	VIVENDI	20.000	20.545	19.835	20.500	6056762
FR0000120354	VALLOUREC	115.500	117.200	113.600	115.250	243481
LU0323134006	ARCELORMITTAL	26.740	27.645	26.675	26.985	9123549
BE0003796134	DEXIA	4.900	5.045	4.825	4.940	3240419
CH0012138605	ADECCO	32.220	37.860	32.220	37.760	8837
GB0007980591	BP P.L.C.	6.340	6.540	6.250	6.510	31100
US18683K1016	CLIFFS NATURAL RESOURCES	29.820	29.820	29.820	29.820	10
US1941621039	COLGATE PALMOLIVE	56.310	56.310	56.310	56.310	80
DE0005072300	DAB BANK J00	4.190	4.250	4.190	4.250	79
GB0002374006	DIAGEO	11.330	11.700	11.330	11.700	1422
US2635341090	DU PONT DE NEMOURS	24.140	24.140	22.150	22.200	1850
US3453708600	FORD MOTOR	5.750	6.080	5.750	6.080	2509
IT0001976403	FIAT SPA ORD.RGP	10.240	10.500	10.240	10.500	700
US3696041033	GENERAL ELECTRIC	10.660	10.980	10.540	10.870	32273
GB0004065016	HAMMERSON	4.560	4.560	4.560	4.560	30
ZAE000015228	HARMONY GOLD	7.600	7.810	7.400	7.400	364267
GB0005405286	HSBC HOLDINGS	8.090	8.110	7.840	8.050	27937
MA0000011488	MAROC TELECOM	11.970	12.300	11.700	11.990	56347
GB0033195214	KINGFISHER RGP	2.620	2.660	2.610	2.650	3709
GB0033040113	KESA ELECTRICALS PLC	1.750	1.750	1.750	1.750	1963
CA8584971003	STELAX INDUSTRIES	0.020	0.020	0.020	0.020	40000
US58933Y1055	MERCK AND CO INC	24.000	24.780	24.000	24.080	1275
US62010A1051	MOTORS LIQUIDATION	0.400	0.410	0.400	0.410	36000
LU0234878881	ORCO BSAR	1.510	1.600	1.510	1.600	415
US7427181091	PROCTER GAMBLE	42.780	42.780	41.860	41.860	185
LU0012113584	PLANTATIONS TERRES ROUGES	780.000	780.000	780.000	780.000	42
NL0000289783	ROBECO	18.810	18.970	18.810	18.970	4697
NL0000289817	ROLINCO	16.010	16.470	16.010	16.470	1387
ANN757371433	RORENTO	45.000	45.000	44.740	44.740	1920
GB0007188757	RIO TINTO ORD	35.000	36.490	34.670	34.930	15319
LU0088087324	SES GLOBAL FDR	14.380	14.470	14.155	14.365	1052947
ZAE000043485	ANGLOGOLD LTD	29.650	30.050	29.220	29.220	3755
FR0010340141	AEROPORTS DE PARIS	53.210	53.510	52.500	53.000	109182
FR0000031122	AIR FRANCE - KLM	11.375	11.625	11.170	11.425	2060580
FR0000034639	ALTRAN TECHNOLOGIES	3.199	3.270	3.172	3.223	280836
FR0000033219	ALTAREA	106.500	106.990	106.500	106.990	234
FR0000121725	DASSAULT AVIATION	510.000	511.990	505.000	505.000	150
FR0004037125	APRIL GROUP	23.450	23.500	23.250	23.350	129732
FR0006807004	APRR (AUTOROUTES PRR)	54.800	55.220	54.000	54.960	8276
FR0000051732	ATOS ORIGIN	31.405	32.245	30.530	31.570	534194
FR0000120966	BIC	48.195	48.990	48.075	48.930	79944
FR0010096479	BIOMERIEUX	81.000	81.950	80.900	81.950	36775
FR0000039299	BOLLORE	113.450	113.450	112.000	113.000	5755
FR0006174348	BUREAU VERITAS	33.755	34.000	33.560	33.950	108324
FR0005025004	CIC CAT.A	113.500	114.900	111.900	114.900	1196
FR0000130403	CHRISTIAN DIOR	69.620	70.260	69.050	70.000	124070
FR0000060501	CFAO	27.000	27.660	26.950	27.370	726357
FR0000121139	CASINO GUICHAR.ADP	49.400	49.400	49.400	49.400	40
FR0000120982	CIMENTS FRANCAIS	70.600	71.400	70.600	71.060	23461
IL0010832298	CMT MEDICAL TECHNOLOGIES	4.790	4.790	4.790	4.790	70
FR0000120222	CNP ASSURANCES	71.490	71.560	69.900	70.670	45277
FR0000125585	CASINO GUICHARD	58.310	58.890	57.730	58.730	154650
FR0000077919	JCDECAUX SA.	15.225	15.540	15.170	15.410	115328
FR0000064578	FONCIERE DES REGIONS	73.350	73.670	71.650	71.980	33424
FR0000130650	DASSAULT SYSTEMES	38.410	38.805	37.700	38.605	148562
GA0000121459	TOTAL GABON	280.000	284.740	276.800	280.920	1006
FR0010540740	EURO DISNEY	5.150	5.240	5.140	5.200	17692
FR0010400143	EDF ENERGIES NOUVELLES	35.470	35.485	34.920	35.295	47003
FR0004254035	EULER  HERMES	49.250	49.740	48.800	49.280	25218
FR0000131757	ERAMET	229.000	232.300	224.900	227.050	31420
FR0000120669	ESSO	88.520	89.000	88.000	88.120	2666
FR0010221234	EUTELSAT COMMUNICATIONS	22.100	22.550	22.100	22.505	168719
FR0000130452	EIFFAGE	40.975	42.150	40.850	41.900	268336
FR0000037947	FIMALAC	37.000	37.500	36.800	37.500	11097
FR0000033409	FONCIERE LYONNAISE	32.500	32.500	32.350	32.500	1530
FR0010702068	FRANCE TELEC NV10	16.250	16.710	16.250	16.710	600
FR0000120164	CGG VERITAS (ex GEOPHYSIQUE)	13.950	14.325	13.760	14.170	1003688
FR0004548873	BOURBON	26.110	26.300	25.725	26.155	133007
FR0010533075	GROUPE EUROTUNNEL	6.922	6.992	6.800	6.909	725149
FR0010040865	GECINA NOMINATIF	73.870	75.220	73.250	74.200	56460
FR0000121329	THALES	33.690	34.000	33.560	33.995	405741
FR0004035913	ILIAD ( FREE )	78.150	80.000	78.000	79.980	97249
FR0010259150	IPSEN	37.250	37.800	37.000	37.530	57136
FR0000120685	NATIXIS (EX.NATEXIS BQ POPUL.)	3.560	3.638	3.517	3.570	7347393
FR0004007813	KAUFMAN ET BROAD	15.910	15.960	15.800	15.960	6037
FR0000121964	KLEPIERRE	27.975	28.175	27.720	28.045	153880
FR0010307819	LEGRAND SA	18.485	19.300	18.335	19.150	571781
FR0000051070	MAUREL ET PROM	11.780	11.800	11.570	11.655	325613
FR0010241638	MERCIALYS	25.800	25.900	25.705	25.800	62721
FR0000121204	WENDEL	40.580	41.850	40.380	41.430	169563
FR0000053225	METROPOLE TV (M6)	17.155	17.495	17.150	17.335	396445
FR0000120560	NEOPOST	56.400	56.730	55.650	56.200	204912
FR0000044448	NEXANS	52.500	53.330	51.850	52.790	94411
FR0000120859	IMERYS	39.155	40.100	38.630	39.140	226451
FR0000121691	NRJ GROUP	5.960	6.000	5.810	5.970	87512
US6294911010	NYSE EURONEXT	16.350	16.840	16.350	16.640	8640
FR0000062234	FINANCIERE ODET	207.000	207.500	207.000	207.500	322
FR0010096354	PAGES JAUNES	7.861	7.900	7.765	7.790	301556
SN0000037532	PETERSEN	40.690	40.690	40.690	40.690	50
FR0000130577	PUBLICIS GROUPE	26.575	27.470	26.310	27.265	595954
FR0000312928	PUBLICIS BSA	4.999	5.000	4.999	5.000	139801
FR0000051807	TELEPERFORMANCE	22.000	22.230	21.950	22.070	318433
FR0000130395	REMY COINTREAU	35.500	36.200	34.880	36.095	127838
FR0000121634	COLAS	179.010	184.230	178.090	184.230	344
FR0000121121	EURAZEO	50.000	50.940	49.115	50.800	79404
FR0000052292	HERMES INTERNATIONAL	96.960	97.980	96.040	97.750	44453
FR0010451203	REXEL	9.215	9.400	9.163	9.282	132869
FR0000073272	SAFRAN	11.715	12.000	11.470	11.945	606077
FR0010411983	SCOR SE	16.780	17.110	16.520	17.015	528289
FR0010614115	SUEZ ENV COMP DA	3.610	3.610	3.610	3.610	421
FR0000050916	SILIC	85.240	86.000	84.600	85.000	8894
FR0000121709	SEB	38.000	38.860	37.735	38.650	54051
AN8068571086	SCHLUMBERGER	41.600	43.000	41.250	41.490	14843
FR0000121220	SODEXO	38.000	38.400	37.530	38.210	495910
FR0000120529	SUEZ	29.500	29.500	29.500	29.500	718
FR0000054900	TF1	12.170	12.550	12.090	12.475	545006
CH0008175645	TELEVERBIER	45.550	48.000	45.550	48.000	826
BE0160342011	UNITED ANODISERS (EX.COIL)	3.520	3.520	3.520	3.520	140
FR0000031775	VICAT	56.050	57.250	55.500	57.000	25582
FR0000125684	ZODIAC AEROSPACE	25.200	25.890	25.020	25.725	378091
FR0004040608	ABC ARBITRAGE	6.400	6.400	6.350	6.370	15008
FR0000063752	AUDIKA	21.990	22.000	21.650	22.000	3643
FR0010158642	AES CHEMUNEX	0.680	0.680	0.630	0.630	1100
FR0000044612	AFONE	6.300	6.350	6.300	6.350	3740
CH0008853209	AGTA RECORD	15.860	16.200	15.860	16.200	51
FR0010313833	ARKEMA	26.150	27.420	25.925	27.075	213919
FR0004008209	CAMAIEU	151.000	151.000	149.170	149.170	42
FR0000125460	CANAL +	5.707	5.790	5.701	5.704	34028
FR0000063091	ANF	31.700	32.390	30.960	32.390	1097
FR0000076952	ARTOIS NOM.	1813.000	1813.000	1813.000	1813.000	2
FR0000071946	ALTEN	16.565	17.790	16.525	17.400	169761
NL0000400653	GEMALTO	28.740	28.740	28.250	28.530	439529
MC0000031187	BAINS MER MONACO	47.500	47.500	47.100	47.100	980
CM0000035113	BRASSERIE CAMEROUN	335.000	335.000	302.500	302.500	8
FR0000035164	BENETEAU	9.851	10.300	9.851	10.115	150497
FR0000120107	BONGRAIN	50.500	51.410	50.070	50.070	1610
FR0000061129	BOIRON	30.010	30.500	29.700	29.710	6372
FR0000063935	BONDUELLE	76.100	77.750	75.870	77.350	5733
FR0000039612	BANQUE DE LA REUNION	83.000	83.000	83.000	83.000	178
FR0000075228	BOURSORAMA	9.830	9.880	9.610	9.610	26816
FR0000045528	CRCAM PARIS ET IDF	57.600	57.990	57.060	57.150	1784
FR0000053324	COMPAGNIE DES ALPES	25.720	25.850	25.530	25.850	6138
FR0004275832	AREVA (EX CEA-INDUSTRIE CIP)	354.800	354.800	345.200	349.950	3257
FR0000064560	CFCAL BANQUE	49.560	49.610	49.560	49.610	366
FR0000034431	COFITEM	82.000	82.000	82.000	82.000	31
FR0000053506	CEGEDIM	53.100	54.600	53.000	53.100	5194
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FR0000076986	MONCEY (FIN.) NOM.	2056.000	2056.000	2056.000	2056.000	5
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FR0000038747	JACQUET METALS	47.130	48.450	46.000	46.000	831
FR0000053043	JEANJEAN	15.790	15.790	15.790	15.790	1
FR0000182479	ARCHOS	4.310	4.720	4.020	4.340	336000
FR0010825851	ARCHOS DS	1.288	1.470	1.251	1.449	223115
FR0010160564	ORCHESTRA.KAZIBAO REGRT	6.450	6.450	6.440	6.440	105
FR0004029411	KEYRUS	1.100	1.110	1.100	1.100	4627
FR0000185621	KEYYO (EX.PHONE SYSTEM REGR)	3.100	3.100	3.100	3.100	1189
FR0000052904	KINDY	4.240	4.240	4.240	4.240	1
FR0010404780	KLEMURS	15.300	15.300	15.000	15.050	229
FR0000054314	LACIE S.A.	3.050	3.110	3.020	3.100	17538
FR0000066607	LACROIX SA	13.480	13.480	13.250	13.250	181
FR0000035263	LAFUMA	11.800	11.800	11.200	11.440	2342
FR0000032278	AVIATION LATECOERE	5.730	5.730	5.620	5.620	5378
FR0000121295	LEBON	76.650	76.650	76.650	76.650	20
FR0004036036	SOLUCOM	14.500	14.650	14.500	14.650	512
FR0000121352	LOCINDUS	17.700	17.700	17.650	17.670	960
FR0000075442	LDLC COM	2.750	2.790	2.750	2.790	81
FR0004156297	LINEDATA SERVICES	9.400	9.450	9.400	9.400	1435
FR0004170017	LE NOBLE AGE	16.140	16.500	16.060	16.200	1801
FR0004023208	LES NOUVEAUX CONSTRUCTEURS	5.030	5.150	5.020	5.100	8042
FR0000065484	LECTRA	2.250	2.300	2.250	2.300	7130
FR0000053837	ALTAMIR AMBOISE	5.270	5.300	5.170	5.230	48378
FR0000075673	LE TANNEUR	2.710	2.710	2.660	2.700	3696
FR0004155885	VALTECH	0.420	0.420	0.410	0.420	123045
FR0000054686	LVL MEDICAL GROUPE	15.100	15.420	15.000	15.420	7658
FR0000061087	HENRI MAIRE	5.800	5.800	5.800	5.800	300
FR0010060665	MODELABS GROUP	2.090	2.170	2.090	2.100	99017
FR0000052623	MEDASYS	1.300	1.380	1.270	1.330	30075
FR0010298620	MEMSCAP REGPT	2.160	2.160	2.080	2.150	26583
FR0004177046	METABOLIC EXPLORER	6.810	6.890	6.720	6.890	18297
FR0004159473	MAISONS FRANCE CONFORT	24.600	24.990	23.700	24.790	4046
FR0010827329	MICROPOLE DS	0.007	0.008	0.002	0.003	7104358
FR0000044380	MILLIMAGES	0.470	0.510	0.470	0.510	2550
FR0000066177	MINES LUCETTE	10.510	10.610	10.360	10.610	3524
FR0000037046	MONTUPET SA	3.920	3.960	3.900	3.940	7081
FR0004034320	MR BRICOLAGE	13.000	13.110	12.850	13.110	3315
FR0000060196	MRM	8.250	8.250	8.250	8.250	1
FR0004061513	INDEX MULTIMEDIA	1.570	1.830	1.570	1.750	9841
FR0000077570	MICROPOLE-UNIVERS	0.710	0.720	0.690	0.720	22139
FR0000037392	NERGECO	9.100	9.100	9.100	9.100	1
FR0010101741	NEOVIA ELECTRONICS	0.930	0.960	0.880	0.960	15477
FR0010698217	ANOVO	5.050	5.060	5.000	5.030	3597
FR0004050250	NEURONES	6.640	6.640	6.600	6.630	4028
FR0000054694	NATUREX	27.220	27.450	27.200	27.360	1291
FR0000064529	NSC GROUPE	29.000	29.000	29.000	29.000	43
FR0004154060	NETGEM	3.110	3.170	3.090	3.110	34933
FR0010428771	OL GROUPE	9.030	9.050	9.030	9.050	1109
FR0004500106	SOLVING EFESO INTERNATIONAL	1.860	2.170	1.860	2.150	32716
FR0010425587	OUTREMER TELECOM	3.480	3.480	3.350	3.370	7207
FR0000038945	OFI PRIV EQU CAP	8.050	8.050	7.940	7.940	1306
FR0004050300	GROUPE OPEN	5.860	5.900	5.760	5.900	9919
FR0010518688	GROPEN BSAAR0914	0.460	0.460	0.460	0.460	20000
FR0000075392	ORAPI	14.200	14.210	14.190	14.200	661
LU0122624777	ORCO PROPERTY GROUP	7.250	7.500	7.190	7.320	48908
FR0000054611	ORGASYNTH	12.320	12.320	12.320	12.320	1076
FR0000060535	FIDUCIAL REAL ESTATE	62.100	62.100	62.090	62.090	43
FR0004044337	OSIATIS	2.990	3.000	2.990	3.000	1929
FR0000072621	AUSY	14.500	14.550	14.500	14.550	230
FR0010505941	AUSYBS2010	0.100	0.120	0.100	0.120	9986
FR0010759530	OVERLAP GROUPE	4.510	4.650	4.450	4.650	1116
US6918294025	OXIS INTERNATIONAL	0.170	0.180	0.160	0.180	1707807
FR0010489815	OXYMETAL BS1209	0.070	0.070	0.070	0.070	50
FR0010829721	OXYMETAL DS	0.045	0.054	0.042	0.042	108143
FR0000063018	OXYMETAL	5.000	5.010	4.530	5.010	1550
FR0010263202	PAREF	55.790	55.800	55.200	55.800	261
FR0004038263	PARROT	9.950	10.070	9.760	10.000	21507
FR0000053514	PCAS	2.950	3.000	2.900	2.950	9586
FR0000061608	PISCINES DESJOYAUX	6.600	6.780	6.580	6.780	7590
FR0000061459	GERARD PERRIER INDUSTRIE	22.390	22.400	22.390	22.400	229
FR0000077687	PHARMAGEST INTER.	41.400	41.500	41.250	41.250	8201
FR0010193052	PONCIN YACHTS	1.290	1.390	1.260	1.360	70906
FR0000066441	POUJOULAT(ETS)	93.000	93.000	93.000	93.000	10
FR0000074783	ARTPRICE COM	10.020	10.480	10.010	10.400	15298
FR0004044600	PRISMAFLEX  INTL	7.400	7.400	7.400	7.400	160
FR0000038465	PASSAT	9.070	9.400	9.060	9.400	5227
FR0000060329	PSB INDUSTRIES	16.800	16.900	16.800	16.900	301
FR0000062721	PARSYS	2.790	2.790	2.750	2.750	520
FR0000065278	PUBLIC SYSTEME	7.440	7.440	7.440	7.440	1
FR0000051377	PLASTIVALOIRE	15.730	15.730	15.600	15.600	101
FR0000038242	QUANTEL	3.200	3.200	3.030	3.100	650
FR0004109197	SYSTRAN	1.200	1.200	1.200	1.200	80
FR0000037640	ROUGIER S.A.	26.440	26.440	26.000	26.000	5800
FR0004048734	MONTAIGNE FASHION  (ex REGINA)	0.520	0.530	0.500	0.510	487590
FR0000075954	RIBER	1.530	1.540	1.490	1.530	28724
FR0000050320	RADIALL	45.520	45.520	44.760	44.760	201
FR0000064255	ROCAMAT	1.000	1.100	1.000	1.100	2721
FR0010542647	RISC GROUP	0.430	0.430	0.410	0.420	220132
FR0000120388	RECYLEX	8.500	8.500	8.200	8.400	24556
FR0000061418	FIDUCIAL  OFFICE SOLU(EX SACI)	23.740	23.740	23.740	23.740	1
FR0000044497	SAM	22.250	22.250	22.250	22.250	82
FR0000052854	SYSTAR	2.000	2.100	2.000	2.100	4639
FR0010827634	OENEO DS	0.036	0.042	0.032	0.036	4157616
FR0000052680	OENEO (EX SABATE DIOSOS)	1.150	1.150	1.130	1.150	119638
FR0010203299	OENEO BS	0.056	0.060	0.056	0.060	25701
FR0000052839	SECURIDEV	19.300	19.300	19.200	19.300	366
FR0000065765	VISIODENT	1.980	2.150	1.980	2.150	550
FR0004175842	SELECTIRENTE	40.010	40.010	40.010	40.010	1
FR0010282822	STORE ELECTRONIC	10.700	10.700	10.250	10.500	14074
FR0010209809	SOC FRANC CASINOS	2.610	2.610	2.610	2.610	500
FR0010304329	FONCIERE PARIS FRANCE	102.990	103.000	102.000	102.990	182
FR0000075517	SOFT COMPUTING	2.800	2.800	2.800	2.800	1
FR0000074122	SII	4.450	4.450	4.350	4.440	2046
FR0000036857	INTLE PLANT.HEVEAS	40.700	42.140	40.500	42.000	2202
FR0000060170	SIRAGA	16.500	16.500	16.500	16.500	300
FR0000061582	SIPAREX CROISSANCE	16.860	17.400	16.850	17.400	201
FR0004016699	SMTPC	27.600	27.850	27.600	27.700	921
FR0000037210	FONCIERE MASSENA (ex SOCIM)	10.400	10.400	10.400	10.400	1
FR0000030140	SOFRAGI	1311.000	1311.000	1311.000	1311.000	7
FR0000065864	SOGECLAIR	14.500	14.890	14.400	14.890	133
FR0000131732	SPIR COMMUNICATION	16.640	17.360	16.640	17.100	3327
FR0004031292	FONCIERE SEPRIC	8.000	8.000	8.000	8.000	1
FR0004045540	SQLI	1.060	1.060	1.030	1.050	10010
FR0004180578	SWORD GROUP	22.400	22.430	22.110	22.110	5722
FR0007317813	CS (COMMUNICATION & SYSTEMES)	8.020	8.090	8.010	8.080	3629
FR0000124356	SALVEPAR	61.720	62.050	61.720	62.050	315
FR0004005924	AEDIAN	3.960	3.960	3.960	3.960	31
FR0000035743	ETAM DEVELOPPEMENT	16.150	17.190	16.150	17.000	8781
FR0010407049	TERRES	10.750	10.750	10.500	10.650	85
FR0004529147	TESSI	48.700	49.500	48.660	48.660	2505
FR0000071904	TONN.FRANCOIS FRES	29.950	30.600	29.950	30.600	541
FR0000062739	THARREAU IND.	24.490	24.490	24.490	24.490	1
FR0000061111	THERMADOR GROUPE	95.000	95.770	91.700	95.770	836
FR0004037182	THERMOCOMPACT	6.850	6.850	6.850	6.850	102
FR0010494252	TEAM PARTNERS GROUP	1.120	1.190	1.100	1.110	30129
FR0000066482	TIPIAK	60.000	60.000	60.000	60.000	1
FR0000071763	TELEC.RESEAUX SCES	2.240	2.240	2.110	2.210	1101
FR0000065450	TECHNOFAN	118.980	118.980	118.980	118.980	1
FR0005175080	TRANSGENE	18.650	18.650	18.400	18.520	20546
FR0000039240	TOUPARGEL	16.100	16.240	16.000	16.240	226
FR0000033003	TOUAX	21.500	21.740	21.500	21.500	4770
FR0005691656	TRIGANO	12.410	12.685	12.310	12.500	25358
FR0000060949	TIVOLY	10.430	10.430	10.430	10.430	1
FR0000079147	U10	2.530	2.760	2.530	2.700	32222
FR0000079980	ULRIC DE VARENS	4.760	4.800	4.690	4.690	453
FR0000066771	UMANIS	0.500	0.520	0.490	0.490	16282
FR0000037749	VERMANDOISE SUCR.	1497.990	1497.990	1497.990	1497.990	1
FR0000077158	VET AFFAIRES	14.550	14.800	14.550	14.800	1017
FR0010340406	GROUPE VIAL	3.230	3.300	3.210	3.300	2661
FR0004056851	VIVALIS	9.700	9.770	9.410	9.600	8572
FR0000066540	VM MATERIAUX	42.350	42.350	42.000	42.000	692
FR0010830539	VRAN DS	1.250	1.340	1.160	1.200	14952
FR0000062796	VRANKEN-POMMERY MONOPOLE	30.000	30.100	29.450	29.900	4722
FR0004034072	XILAM ANIMATION	2.070	2.070	1.980	1.990	1593
FR0010298901	ZUBLIN IMMOBILIERE FRANCE	4.710	4.730	4.670	4.700	12622
FR0010478248	ATARI	6.990	7.960	6.990	7.270	139784
FR0003500008	CAC 40	3782.660	3876.230	3772.340	3846.620	3324
QS0011018007	Arospatiale et Dfense	522.420	535.900	522.420	535.900	0
QS0011018197	Automobiles et quipementiers	631.840	645.890	631.840	645.890	0
QS0011018023	Banques	647.720	656.820	647.720	656.820	0
QS0011018205	Boissons	1054.590	1078.000	1054.590	1078.000	0
QS0011017637	Matriaux de base	1504.400	1521.380	1504.400	1521.380	0
QS0011017686	Biens de consommation	939.360	959.000	939.360	959.000	0
QS0011017991	Bt et matriaux de constr.	975.130	985.810	975.130	985.810	0
QS0011017736	Services aux consommateurs	800.550	812.870	800.550	812.870	0
QS0011018072	Electronique et quipmts lec	1077.640	1100.060	1077.640	1100.060	0
QS0011017819	Distribution - Alimentation et	927.690	940.310	927.690	940.310	0
QS0011017801	Socits Financires	700.540	708.320	700.540	708.320	0
QS0011017900	Tlcommunications	843.980	858.680	843.980	858.680	0
QS0011018221	Agro-alimentaire	1001.650	1013.950	1001.650	1013.950	0
QS0011018114	Finances - Gnral	741.260	752.600	741.260	752.600	0
QS0011017835	Distributeurs gnralistes	898.370	907.200	898.370	907.200	0
QS0011017983	Gaz, eau et services multiples	1054.950	1078.120	1054.950	1078.120	0
QS0011017702	Sant	813.710	828.910	813.710	828.910	0
QS0011018296	CAC H. C. EQ. & S.	1139.190	1160.910	1139.190	1160.910	0
QS0011018247	Produits mnagers	865.290	878.780	865.290	878.780	0
QS0011018106	Ingnierie industrielle	1597.680	1614.850	1597.680	1614.850	0
QS0011017652	Industries	957.630	971.150	957.630	971.150	0
QS0011018130	Transport industriel	1140.360	1140.360	1139.470	1139.470	0
QS0011018254	Equipements de loisirs	273.130	278.260	273.130	278.260	0
QS0011017868	Mdias et publicit	717.760	731.120	717.760	731.120	0
QS0011018031	Assurances - non vie	706.080	713.210	706.080	713.210	0
QS0011017603	Ptrole & Gaz	811.290	824.750	811.290	824.750	0
QS0011017843	Prod. de Ptrole et de Gaz	806.640	821.280	806.640	821.280	0
QS0011018312	CAC PHARMA. & BIO.	775.250	789.670	775.250	789.670	0
QS0011018270	Articles personnels	1147.470	1176.450	1147.470	1176.450	0
QS0011018098	Immobilier	1248.770	1249.450	1248.770	1249.450	0
QS0011018239	Logiciels et services informat	851.370	862.540	851.370	862.540	0
QS0011018163	CAC Sup. Services	560.650	570.410	560.650	570.410	0
QS0011017827	Technologie	523.160	530.390	523.160	530.390	0
QS0011017769	Tlcommunications	843.980	858.680	843.980	858.680	0
QS0011018262	Matriel et quipements destin	357.930	363.140	357.930	363.140	0
QS0011017884	Voyages et loisirs.	859.040	868.140	859.040	868.140	0
QS0011017785	Services aux collectivits	1078.300	1098.320	1078.300	1098.320	0
FR0003999481	INDICE GEN.SBF120	2750.580	2812.430	2741.870	2793.680	0
FR0003999499	INDICE GEN.SBF250	2683.690	2725.090	2683.690	2725.090	0
FR0003999473	INDICE GEN.SBF80	4461.920	4505.060	4431.970	4493.680	0
FR0003501980	IT.CAC	791.480	805.620	791.480	805.620	0
QS0010982260	EASY EPRA EUR INAV	160.970	161.110	159.010	160.670	0
QS0011020227	ISH.FTSE/EPRA VLI	22.640	25.680	22.310	22.610	0
QS0010989141	INDICE ALL SHARE	3940.380	3997.260	3940.380	3997.260	0
QS0010989091	CAC IT20	3230.130	3300.150	3213.970	3290.810	0
QS0010989117	CAC MID 100	5927.560	5980.730	5899.260	5965.030	0
QS0010989109	CAC NEXT 20	4375.540	4426.790	4343.600	4412.130	0
QS0010989125	CAC SMALL 90	5846.370	5861.180	5846.370	5861.180	0
QS0010989133	 CAC MID & SMALL 190	5945.000	5980.190	5945.000	5980.190	0
IT0003128367	ENEL	4.063	4.160	4.050	4.130	46456950
IT0003132476	ENI	16.970	17.250	16.800	17.110	13748854
IT0000062072	GENERALI	17.710	18.260	17.590	18.220	7386820
IT0000072618	INTESA SANPAOLO	2.980	3.095	2.960	3.080	91474083
IT0003497168	TELECOM ITALIA	1.081	1.095	1.067	1.090	61342098
NL0000303709	AEGON	4.803	4.930	4.725	4.844	17776023
NL0000303600	ING GROEP	6.215	6.485	6.157	6.342	70276877
NL0000009538	PHILIPS KON	19.360	20.035	19.160	19.845	6229669
NL0000009355	UNILEVER	21.210	21.710	21.050	21.550	5793476
DE0008404005	ALLIANZ AG VNA O.N.	84.050	85.500	83.110	84.600	2257478
DE0005151005	BASF SE O.N.	41.180	42.370	41.180	41.890	3994099
DE0007100000	DAIMLER AG NA O.N.	35.085	36.400	35.020	35.910	4597468
DE0005810055	DEUTSCHE BOERSE NA O.N.	55.000	56.600	54.400	55.770	959026
DE0005140008	DEUTSCHE BANK AG NA O.N.	48.450	50.000	47.635	49.660	6576330
DE0005557508	DT.TELEKOM AG NA	10.310	10.580	10.262	10.570	21698449
DE0008430026	MUENCH.RUECKVERS.VNA O.N.	106.000	106.880	105.500	106.200	900448
DE0007037129	RWE AG ST O.N.	63.150	64.620	63.150	64.000	1959330
DE0007164600	SAP AG O.N.	30.980	31.190	30.580	31.105	5571567
DE0007236101	SIEMENS AG NA	63.600	63.830	61.830	63.500	7630802
DE0007664005	VOLKSWAGEN AG ST O.N.	80.750	82.600	80.170	80.390	364655
BE0003793107	AB INBEV	34.900	35.850	34.825	35.400	2757080
ES0113211835	BBVA	12.785	13.145	12.725	13.040	27408973
ES0144580Y14	IBERDROLA	6.450	6.545	6.420	6.500	36282312
ES0173516115	REPSOL YPF	18.650	18.990	18.520	18.845	12760773
ES0113900J37	BSCH (BANCO SANTANDER CENTRAL)	11.650	11.965	11.610	11.955	57636611
ES0178430E18	TELEFONICA	19.510	19.775	19.500	19.750	29215758
FR0000078875	RICHEL SERRES FRA.	5.400	5.500	5.400	5.500	1583
FR0010781377	CAIRE	12.730	12.730	12.730	12.730	1
FR0000075699	ACADOMIA	16.900	16.900	16.900	16.900	104
FR0010762740	ACEP	5.350	5.350	5.350	5.350	1
FR0010002196	ADMEA	1.360	1.360	1.360	1.360	1
FR0004063295	ARCOA	1.000	1.000	1.000	1.000	2850
FR0010518605	ARION ENTREPRISE	5.000	5.000	5.000	5.000	420
FR0010436170	BATLA MINERALS	3.570	3.570	3.570	3.570	619
FR0010775197	BIOQUANTA	5.000	5.000	5.000	5.000	1
FR0010294462	BIONERSIS	8.490	8.490	8.490	8.490	5318
FR0010648568	MOTOCAB	9.600	9.600	9.600	9.600	10
FR0000076275	CALYSTENE	1.500	1.500	1.500	1.500	1
FR0010717579	CECURITY.COM	0.890	0.890	0.890	0.890	10
MC0000054353	CREDIT FONCIER DE MONACO	801.000	801.000	801.000	801.000	17
FR0010447086	CHEOPS TECHNOLOGY	6.100	6.100	6.100	6.100	1
FR0000074361	CJS PLV	7.480	7.480	7.480	7.480	1
FR0000060428	COMPAGNIE MONT BLANC	58.900	58.900	58.900	58.900	26
FR0000074171	LUNDIN  INTL (EX COPAREX INTL)	249.500	249.500	249.500	249.500	8
FR0004169878	CROSSLOG	17.000	17.000	17.000	17.000	1
HK0000043510	CHINA SUPER POWER	6.250	6.250	6.250	6.250	164
FR0010490359	CERVIN	0.770	0.770	0.770	0.770	1000
FR0010776658	DEBFLEX	6.500	6.500	6.500	6.500	1
FR0005159175	DUCOS SARRAT	0.010	0.010	0.010	0.010	52000
ZAE000058723	DRDGOLD	0.420	0.420	0.420	0.420	29200
FR0000052920	DYNAFOND	3.580	3.580	3.580	3.580	200
FR0007200100	EAUX DE ROYAN	164.000	164.000	164.000	164.000	60
FR0000052755	EDITIONS DU SIGNE	1.820	1.820	1.820	1.820	945
FR0010465534	EO2	10.900	10.900	10.900	10.900	560
FR0000044810	EUROPLASMA	2.690	2.690	2.600	2.650	5675
FR0010627760	FACILASOL GROUP	9.590	9.590	9.590	9.590	1433
FR0010071530	FERCO DEVELOPPEMENT	2.900	2.900	2.900	2.900	1
FR0010006429	TECHNOFIRST	1.980	1.980	1.980	1.980	200
FR0010487272	FINAXO	13.100	13.100	13.100	13.100	1240
FR0000078750	GROUPE COPLAN	5.190	5.190	5.190	5.190	1
FR0000036931	GENERAL RECYCLAGE	0.510	0.510	0.510	0.510	600
FR0000057945	GEOREX PROV.REGPT	2.190	2.190	2.190	2.190	500
BE0948833760	GREEN ENERGY GE4S	23.500	23.500	23.500	23.500	254
FR0000053118	GROUPE FRUCTA  PARTNER	9.500	9.500	9.500	9.500	16
LU0387494981	GREAT LEISURE	15.000	15.000	15.000	15.000	5
FR0000076960	GROUPE CARNIVOR	13.500	13.500	13.500	13.500	84
FR0010491373	HAPPYDOO	0.670	0.670	0.670	0.670	300
FR0000077562	HIOLLE INDUSTRIES	7.440	7.450	7.400	7.400	3495
FR0010480111	IC TELECOM	4.500	4.500	4.500	4.500	60
FR0000065773	IMPRIMERIE CHIRAT	7.400	7.400	7.400	7.400	131
FR0000185779	INNOV'IA	2.890	2.890	2.890	2.890	300
FR0010777680	IPERNITY.ORG	9.600	9.600	9.600	9.600	1
FR0000074692	KIMOCE	10.560	10.560	10.560	10.560	120
FR0010535849	STRATEGECO SOLAR	3.800	3.800	3.800	3.800	3300
FR0004159382	MANDRIVA (EX MANDRAKESOFT)	0.200	0.200	0.200	0.200	8000
FR0000076531	METAPHORA	0.870	0.870	0.870	0.870	348
FR0010403402	OPTIMARK	2.000	2.000	2.000	2.000	1800
FR0010241596	NASEBA GROUP	0.910	0.910	0.910	0.910	1
FR0010581363	MOBILEGOV	12.200	12.200	12.200	12.200	730
FR0004157543	NEOCOM MULTIMEDIA	3.630	3.630	3.630	3.630	990
FR0000037400	NEWTECH INTERACTIVE	0.760	0.760	0.760	0.760	2000
FR0010210153	NORMACTION	1.650	1.650	1.650	1.650	131
FR0000044604	OBEA	6.010	6.010	6.010	6.010	1
FR0010176115	OLMIX	4.110	4.110	4.110	4.110	500
FR0010106039	BODY ONE	0.380	0.380	0.380	0.380	1954
FR0010609206	OREGE	1.820	1.820	1.820	1.820	50
FR0010762088	ORKIDEUS	11.700	11.700	11.700	11.700	1
FR0010785790	PLANT ADVANCED T.	12.500	12.500	12.500	12.500	100
FR0010263335	PC30	33.000	33.000	33.000	33.000	175
FR0000057895	AUTOMOBILES PGO	0.580	0.580	0.580	0.580	18000
FR0010355057	PROWEBCE	13.940	13.940	13.940	13.940	5
FR0010529719	GROUPE PLUS-VALUES	0.020	0.020	0.020	0.020	71200
FR0010783837	QUANTUM GENOMICS	1.490	1.490	1.490	1.490	585
FR0004155174	NOVAMEX	5.600	5.600	5.600	5.600	300
FR0010820274	REWORLD	3.950	3.950	3.950	3.950	5600
FR0010523167	ROCTOOL	6.800	6.800	6.800	6.800	1
FR0000073074	RUWA PLAST	4.200	4.200	4.200	4.200	100
FR0004175222	SBT	2.350	2.350	2.350	2.350	800
FR0010626093	SEBDO ENR	2.370	2.370	2.370	2.370	530
FR0010211037	SENIOR PLANET	1.900	1.900	1.900	1.900	872
FR0010757377	SOLABIOS	15.690	15.690	15.690	15.690	90
FR0010480533	SOLIA	14.000	14.000	14.000	14.000	1
FR0000076457	SOCOPI	41.000	41.000	41.000	41.000	1
FR0000054371	SPEED RABBIT PIZZA	5.000	5.000	5.000	5.000	1
FR0000063976	STREIT INDUSTRIES	9.210	9.210	9.210	9.210	1
FR0010387324	THOMAS FLEURS	4.490	4.490	4.490	4.490	441
FR0010550137	EASY THERM	11.350	11.350	11.350	11.350	177
FR0010383877	TTI	4.200	4.200	4.200	4.200	1
FR0010245803	VELCAN ENERGY	8.200	8.200	8.200	8.200	1587
HK0000041928	VESTASIA LIMITED	2.120	2.120	2.120	2.120	1
FR0010302224	VOLTALIA	6.120	6.120	6.120	6.120	3711
DK0060129575	VOPIUM	0.480	0.480	0.480	0.480	6000
FR0010489658	TELEVISTA	3.440	3.440	3.440	3.440	1
LU0336998249	WORLD ART NET	41.500	41.500	41.500	41.500	1
ZM0000000037	ZAMBIA CONS.CAT.B	2.140	2.140	2.140	2.140	11800
FR0010668855	EasyETF DJ United Arab Emirates (EUR)	18.060	18.250	18.060	18.250	170
FR0010754143	CASAM ETF MTS10-15	175.570	175.570	175.120	175.120	0
FR0010754135	CASAM ETF EMTS 1-3	154.190	154.190	153.990	153.990	14
FR0010754168	CASAM ETF EMTS 3-5	164.530	164.530	164.080	164.080	42
FR0010754200	CASAM ETF EMTS 3M	118.000	118.010	118.000	118.010	0
FR0010754176	CASAM ETF EMTS 5-7	170.460	170.460	169.860	169.860	0
FR0010756072	CASAM ETF LEV E50	171.240	176.650	170.790	176.650	4474
FR0010757781	CASAM ETF SHRT E50	36.950	36.950	36.370	36.370	0
FR0010754184	CASAM ETF EMTS7-10	173.440	173.440	172.900	172.900	0
FR0010754192	CASAM ETF EMTS BRD	167.070	167.070	166.640	166.640	0
FR0010754119	CASAM ETF EUR CORP	162.740	163.130	162.260	162.260	180
FR0010718841	CASAM ETF EONIA	1385.831	1385.851	1385.831	1385.850	86
FR0010754127	CASAM ETF INFL	169.110	169.110	168.850	168.850	0
FR0010755611	CASAM ETF LEV USA	153.310	160.490	153.310	158.790	128
FR0010756064	CASAM ETF LEV CAC	87.410	91.630	87.300	90.130	1091
FR0010756080	CASAM ETF LEV EUR	347.200	358.960	346.050	356.400	27
FR0010756114	CASAM ETF W EX EMU	92.580	93.890	92.580	93.890	0
FR0010737544	LYX ETF EUR CORPBD	111.010	111.100	110.290	110.510	4421
FR0010756098	CASAM ETF MSCI WRL	94.700	96.080	94.700	96.080	0
LU0322249037	DBX SX BNKS ST	32.040	32.100	32.040	32.100	9400
LU0322250043	DBX SX TECH ST	28.800	28.800	28.580	28.580	0
LU0328474803	DBX ASX 200	20.000	20.110	20.000	20.110	0
LU0322249466	DBX SX HCRE ST	43.990	43.990	43.330	43.330	0
LU0328473581	DBX FTSE100 ST	10.410	10.460	10.410	10.460	0
LU0322250126	DBX SX TLCO ST	28.520	28.520	28.160	28.160	0
LU0292101796	DBX DJS OIL	57.630	58.400	57.630	58.400	10
LU0322249623	DBX SX O&G ST	26.160	26.160	25.780	25.780	0
LU0322248658	DBX RUSS 2000	49.960	51.470	49.960	51.470	0
LU0292103651	DBX DJS BANK	41.680	41.680	41.680	41.680	1
LU0380865021	DBX DJES50 1C	29.985	30.455	29.985	30.455	36422
LU0322251520	DBX S&P 500 SH	36.440	36.780	36.330	36.780	6182
LU0328475792	DBX DJS600	39.840	40.380	39.840	40.380	0
FR0010312124	LYXOR ASIA PA EXJ	27.660	28.530	27.570	27.940	49336
FR0010464446	LYXOR SOUTH AFRICA	22.310	22.720	22.310	22.440	2225
FR0010652867	Lyxor ETF MSCI Asia APEX 50	51.260	52.570	51.260	52.050	600
FR0010204081	LYXOR ETF CHINA	116.270	118.850	115.140	117.550	19720
FR0010344630	LYXOR AUTO PARTS	23.020	23.510	23.020	23.430	9693
FR0010411876	Lyxor ETF Bear CAC 40	62.990	63.010	61.400	61.990	7324
FR0010345371	LYXOR BANKS	22.380	23.020	22.250	22.790	85045
FR0010345389	LYXOR BA RESSOURCE	46.690	48.000	46.510	46.510	32397
FR0010424135	Lyxor Bear DJ EURO STOXX 50	46.220	46.300	45.110	45.490	134225
FR0010389205	LYXOR ESTOXX 50 BW	12.760	12.910	12.760	12.910	467
FR0010411884	Lyxor ETF XBear CAC 40	54.060	54.280	51.300	52.400	926260
FR0010424143	Lyxor ETF XBear DJ EURO STOXX 50	39.980	40.110	38.050	38.700	82435
FR0010791129	CASAM ETF FTSE 100	368.300	372.930	368.300	372.930	0
FR0010772699	CASAM ETF IND USD	468.540	469.780	468.540	469.780	326
FR0010791178	CASAM ETF SHORT DAX 30	69.960	69.960	69.120	69.160	200
FR0010791194	CASAM ETF SHORT MSCI USA DAILY	67.770	68.430	67.250	68.430	2500
FR0007080973	CASAM ETF CAC 40	39.710	40.610	39.695	40.325	6741
FR0010717124	CASAM ETF SH CAC	63.270	63.750	62.000	62.290	2100
FR0010654913	CASAM ETF DJ ES 50	45.385	46.450	45.300	46.095	111779
FR0010790980	CASAM ETF DOW JONES STOXX 50	41.120	41.680	41.120	41.680	0
FR0010791004	CASAM ETF DOW JONES STOXX 600	39.850	40.370	39.850	40.370	0
FR0010791186	CASAM ETF SHORT MSCI EUROPE DAILY	44.560	44.560	44.560	44.560	1
FR0010791137	CASAM ETF MSCI EUROPE MATERIALS	214.420	215.030	214.420	215.030	0
FR0010791160	CASAM ETF REAL ESTATE REIT IEIF	163.910	164.250	163.910	164.250	24
FR0007052782	LYXOR CAC 40	37.960	38.915	37.880	38.540	739343
FR0010688176	CASAM ETF EU BANKS	86.410	87.780	86.410	87.780	0
FR0010713784	CASAM ETF MSCI CHN	194.390	197.140	193.640	197.140	2105
FR0010772673	CASAM ETF CHN USD	293.320	297.790	291.000	293.630	4802
LU0252635023	LYXOR ETFDAXPLUSCO	50.220	50.970	50.220	50.650	73
FR0010688184	CASAM ETF EU DISCR	74.660	75.910	74.660	75.910	0
FR0010717090	CASAM ETF EMU HDVD	62.870	63.940	62.870	63.770	673
FR0010718874	CASAM ETF EU HDVD	62.090	63.040	62.090	63.040	2
FR0010717074	CASAM ETF EAST EUR	243.120	250.820	243.120	248.630	20
FR0010204073	LYXOR EST EUROPE	18.660	19.160	18.520	19.010	58540
FR0010612218	CASAM ETF EMid Cap	42.300	43.000	42.280	42.810	1776
FR0010655696	CASAM ETF MSCI EUR	111.270	112.730	111.270	112.730	0
FR0010655704	CASAM ETF MSCI FRA	124.190	126.060	124.190	126.060	0
FR0010655712	CASAM ETF MSCI GER	107.880	109.180	107.880	109.180	0
FR0010717108	CASAM ETF EU GROW	90.900	92.000	90.900	92.000	0
FR0010688259	CASAM ETF MSCI NL	94.160	95.620	94.160	95.620	0
FR0010688192	CASAM ETF EU HEALT	92.850	94.150	92.850	94.150	0
FR0010345470	LYXOR CHEMICALS	44.710	45.590	44.710	45.190	619
FR0010655720	CASAM ETF MSCI ITA	88.480	89.960	88.480	89.960	0
FR0010713727	CASAM ETF MSCI IND	309.520	315.240	309.520	315.240	10
FR0010688226	CASAM ETF EU INSUR	44.160	44.600	44.160	44.600	0
FR0010713768	CASAM ETF EU IT	39.260	39.520	39.260	39.520	0
FR0010688218	CASAM ETF EU INDUS	130.090	131.970	130.090	131.970	0
FR0010688242	CASAM ETF MSCI JAP	88.710	89.420	88.710	89.420	10
FR0010655688	CASAM ETF MSCI EMU	110.630	112.150	110.630	112.150	0
FR0010655738	CASAM ETF MSCI NOR	162.730	165.070	162.730	165.070	0
FR0010814236	Lyxor ETF Euro Corporate Bond ex Financials	101.490	101.490	101.260	101.260	78
LU0230484932	EASYETF GSNE	145.400	145.400	145.400	145.400	20
FR0010713669	CASAM ETF ASI EXJP	254.120	257.820	254.120	257.820	0
FR0010270033	LYXOR COMMO CRB	17.740	18.040	17.720	17.860	51887
FR0010346205	LYXOR COMMO CRB NE	15.500	15.670	15.500	15.530	842
FR0010655746	CASAM ETF MSCI SPA	181.340	184.010	181.340	184.010	1000
FR0010688168	CASAM ETF EU STAPL	133.880	135.920	133.880	135.920	0
FR0010510800	LYX.ETF EUROCASH	105.662	105.665	105.660	105.660	7132
FR0010345504	LYXOR CO MATERIALS	27.170	27.210	26.750	27.090	11610
FR0010655753	CASAM ETF MSCI SWI	114.600	115.810	114.600	115.810	0
FR0010713735	CASAM ETF EU TELCO	72.150	73.030	72.150	73.030	0
FR0010655761	CASAM ETF MSCI UK	100.550	101.850	100.550	101.850	0
FR0010688275	CASAM EFT MSCI USA	77.630	79.680	77.630	79.020	234
FR0010688234	CASAM ETF EU UTILS	140.350	142.150	140.350	142.150	0
LU0246046329	EASYETF GSUL ENERG	176.820	176.820	176.820	176.820	30
FR0010717116	CASAM ETF EU VALU	132.640	134.530	132.640	134.530	0
FR0010791145	CASAM ETF MSCI WORLD ENERGY	183.790	185.770	183.790	185.770	0
FR0010791152	CASAM ETF MSCI WORLD FINANCIALS	69.520	70.630	69.520	70.630	0
LU0252633754	LYXOR ETF DAX	56.525	57.705	56.455	57.230	94168
FR0007056841	LYXOR DJIA	69.140	70.690	69.140	70.220	2527
FR0010616656	EASYETF NEXT 11	79.710	79.710	79.100	79.100	72
FR0010150458	EASYETF CAC 40	37.955	38.890	37.900	38.540	90172
FR0010616318	EASYETF AGRI	34.140	34.210	34.140	34.210	6
LU0339362732	EasyETF DJ BRIC 50	41.010	42.070	40.970	41.610	4573
FR0010481127	LYXOR EUROMTS CBA	117.500	117.770	117.160	117.160	377
LU0339363540	EasyETF DJ China 15 (EUR)	43.400	43.950	43.400	43.950	0
FR0010655597	EasyETF Low Carbon 100 Europe	78.170	78.170	78.170	78.170	1
FR0010636571	EasyETF Africa	24.740	24.740	24.740	24.740	1
LU0339362906	EasyETF DJ Brazil 15 (EUR)	72.140	73.300	72.140	73.300	10
LU0192223062	EASY FTSE EPR EURO	161.010	161.340	159.390	159.390	3317
FR0010636530	EasyETF DJ Korea	18.160	18.340	18.160	18.340	470
LU0246033426	EASYETF EPRA EUROP	121.640	121.640	120.660	120.660	558
FR0010636555	EasyETF DJ Turkey	40.960	40.960	40.960	40.960	1
FR0010616284	EASYETF FTSE ET50	112.680	112.680	112.680	112.680	1
FR0010636563	EasyETF Taiwan	40.090	40.090	40.090	40.090	1
FR0010636522	EasyETF DJ Egypt	79.040	79.040	79.040	79.040	1
FR0010616276	EASYETF FED FUNDS	160.082	160.082	160.082	160.082	1
FR0010636597	EasyETF Nuclear	21.610	21.610	21.610	21.610	1
FR0010636621	EasyETF Water	78.720	78.720	78.720	78.720	1
LU0339363383	EasyETF DJ India 15 (EUR)	33.470	33.470	33.470	33.470	1
LU0281436138	EASYETFITRAXXXOVER	108.050	108.050	108.050	108.050	1
LU0326470738	EasyETFiTraxxEurop	107.280	107.280	107.280	107.280	1
LU0281436302	EASYETFITRAXXEURHV	109.750	109.750	109.750	109.750	1
FR0010713610	EASYETF TOPIX	68.300	68.300	68.300	68.300	1
FR0010668848	EasyETF DJ Kuwait Titans 30 (EUR)	13.250	13.490	13.250	13.490	380
FR0010616649	EASYETF DJ LUXURY	72.610	72.610	72.610	72.610	1
LU0315455286	EASYETFNMX INFEUR	22.340	22.490	22.340	22.490	0
LU0315440411	EASYETF NMX30 G	22.330	22.610	22.330	22.610	0
FR0010616268	EasyETF Eonia	138.385	138.385	138.380	138.382	17309
FR0010618835	EASYETFRUSSELL1000	62.800	62.800	62.100	62.100	387
FR0010616292	EasyETFRussell1000	41.750	41.750	41.750	41.750	1
FR0000001885	TRACKS MSCI EUROPE	100.930	103.160	100.850	102.390	10261
LU0339363110	EasyETF DJ Russia Titans 10 (EUR)	23.970	24.860	23.970	24.860	0
FR0010748343	EasyETFRenewEnergy	28.950	29.120	28.950	29.120	0
FR0010618843	EASYETF S P 100	53.120	53.120	53.120	53.120	1
FR0010616300	EasyETF S&P 100	35.850	35.850	35.850	35.850	6700
FR0010636514	EasyETFAsia exJap	30.970	30.970	30.970	30.970	1
FR0010129064	EASYETF EURO ST 50	29.860	30.310	29.860	30.310	1000
FR0010129072	EASY EURO ST 50 B	33.360	34.045	33.310	33.890	13064
FR0000973588	EASYETF EURO ST 50	3.405	3.460	3.405	3.459	6394
FR0010378570	EASYETF DJIM 100	221.260	221.260	221.260	221.260	1
FR0010153387	EASYETF ST50 EUROP	25.610	26.020	25.610	26.020	0
FR0010148858	EASY ST50 EUROPE B	28.675	29.115	28.675	29.115	27600
FR0000973604	EASYETF ST50 EUROP	2.967	3.008	2.967	3.008	0
FR0000973596	EASYETF GLO TIT 50	17.280	17.280	17.280	17.280	1
FR0010230516	EASYETF EURO STOXX	29.980	30.390	29.950	30.390	150
FR0010616250	EASYETF STOXX 600	25.730	25.960	25.590	25.960	10750
FR0010668830	EasyETF BNP Paribas Global Waste (EUR	56.570	56.570	56.570	56.570	1
FR0010636589	EasyETF FTSE China	137.070	137.070	137.070	137.070	1
FR0010689679	EASYETF CAC 2SHORT	22.380	22.380	21.400	21.750	3966
FR0010689695	EASYETF ESTX50 2SH	27.010	27.010	26.120	26.330	200
FR0010689687	EASYETF STX600 2SH	69.930	70.070	68.270	68.270	15798
FR0010239129	Lyxor ETF Flexible CAC40 S	4943.300	4943.300	4943.300	4943.300	1
FR0010239111	Lyxor ETF Flexible CAC40 M	48.760	49.650	48.760	49.450	39
FR0010303875	Lyxor ETF Flexible FTSEurofirst 80 Size	4784.750	4784.750	4784.750	4784.750	1
FR0010301523	Lyxor ETF Flexible FTSEurofirst 80 Mini	47.180	47.180	47.180	47.180	1
FR0010345363	LYXOR FINANCIAL SV	22.970	23.200	22.890	23.200	248
FR0010344861	LYXOR FOOD BEVERAG	29.280	29.650	29.280	29.650	5000
LU0155367302	UBSETF B E STOXX50	28899.750	29318.400	28899.750	29318.400	0
FR0010386920	Lyxor ETF Flexible DJ EURO STOXX 50	38.370	38.910	38.370	38.910	1
FR0010405431	LYXOR ETF GREECE	6.720	6.840	6.520	6.840	34687
FR0010168765	LYXOR MSCI GROWTH	68.690	69.900	68.690	69.610	70
DE0002635299	ISHARES DIVDEND EU	14.500	14.675	14.500	14.675	0
DE0002635307	ISHARES STOXX 600	25.030	25.030	25.030	25.030	1
DE0005933931	ISHARES DAX 30	53.550	54.600	53.475	54.195	331800
DE0005933956	ISHARES DJEURSTX50	28.910	29.540	28.880	29.370	65191
DE0002635265	ISHARES PFANDBRIEF	107.770	107.770	107.520	107.520	0
DE0005933980	ISHARES E 200 LARG	26.720	26.720	26.720	26.720	1
DE0005933998	ISHARES E 200 MID	23.270	23.480	23.270	23.480	8500
DE0005933949	ISHARES DJSTOXX50	25.355	25.725	25.355	25.725	0
FR0010344879	LYXOR HEALTH CARE	35.040	35.810	35.040	35.720	14064
FR0010361675	LYXOR ETF HSI	19.380	19.860	19.240	19.640	8580
IE0032077012	PowerShares EQQQ Fund	29.140	29.690	29.140	29.690	0
FR0010344887	LYXOR IND GOODS SV	23.720	23.990	23.720	23.990	0
FR0010361683	LYXOR MSCI INDIA	10.080	10.290	9.990	10.240	441647
FR0010344903	LYXOR INSURANCE	14.750	15.010	14.650	14.910	23178
FR0010276964	EASYETF IBOXX LONG	180.350	180.740	180.200	180.740	54
FR0010276949	EASYETF IBOXX GLOB	167.530	167.530	167.190	167.310	33
FR0010276923	EASYETF IBOXX SHOR	152.760	152.760	152.580	152.580	110
FR0010561183	JPMORGAN ETF GBI EMU 1-3Y	109.910	109.910	109.780	109.780	0
FR0010561225	JPMORGAN ETF GBI EMU 3-5Y	113.300	113.300	112.990	112.990	0
FR0010561241	JPMORGAN ETF GBI EMU 5-7Y	114.650	114.650	114.260	114.260	0
FR0010561258	JPMORGAN ETF GBI EMU 7-10Y	115.060	115.060	114.670	114.670	0
FR0010476515	JPMORGAN GBI EMU	115.500	115.500	115.210	115.210	0
FR0010245514	LYXOR ETF JAPAN	67.400	68.630	67.100	68.050	12092
FR0010561365	JPM ETF GBI US Loc	101.600	102.440	101.600	102.440	0
FR0010361691	LYX.ETF MSCI KOREA	26.610	27.480	26.610	27.220	36810
FR0010438127	Lyxor ETF FTSE 100	5.934	6.004	5.934	6.004	50
FR0010239186	LYXOR/SGAM ETF leveraged CAC40	22.570	23.720	22.475	23.300	932395
FR0010301531	Lyxor ETF Leveraged FTSEurofirst 80	20.860	21.020	20.840	20.840	891
FR0010429068	LYXOR EM MARKETS	6.590	6.735	6.560	6.650	265915
FR0010413518	LyxorETF Liquid Private Equity LPX 50	5.790	5.860	5.790	5.860	0
FR0010342592	Lyxor ETF Leveraged Nasdaq 100	14.090	14.840	14.020	14.770	25558
FR0010410266	LYXOR LAT AMERICA	28.410	29.030	28.100	28.410	22534
FR0010592014	LYXOR LEV CAC 40	8.733	9.176	8.708	9.004	2316646
LU0252634307	LYXOR ETF LEVDAX	35.660	37.000	35.620	36.440	64981
FR0010468983	LYXOR LEVSTOXX50	17.020	17.840	16.965	17.540	72086
FR0010368506	LYXOR/SGAM ETF Leveraged DJ EURO STOXX 50	18.425	19.325	18.385	19.020	100290
FR0010820258	LYXOR ETF EUROMTS AAA GOVERNMENT BOND	104.390	104.390	104.080	104.080	0
FR0010397554	LYX ETF MSCI MALA	9.400	9.550	9.290	9.520	42925
FR0010344929	LYXOR MEDIA	15.100	15.380	15.100	15.300	3800
FR0010261198	LYXOR ETF MSCI EU	85.410	87.490	85.410	86.910	16614
FR0007085501	LYXOR ETF MSCI EMU	35.040	35.710	34.900	35.490	32688
FR0010010827	Lyxor ETF S&P MIB	22.670	23.185	22.500	23.010	2706
FR0010168773	LYXOR MSCI SMALL	140.710	142.240	140.140	142.010	5687
FR0007054358	LYXOR EURO STOXX50	28.755	29.425	28.670	29.175	637437
FR0010222224	LYXOR MTS 1-3Y	116.430	116.480	116.230	116.280	77525
FR0010037234	LYXOR MTS 3-5Y	127.480	127.530	127.090	127.140	4451
FR0010411413	LYXOREUROMTS 5-7Y	119.870	119.870	119.230	119.430	14126
FR0010411439	LYXOR EUROMTS7-10Y	119.450	119.450	118.780	118.920	15089
FR0010037242	LYXOR MTS 10-15Y	135.990	135.990	135.650	135.650	1010
FR0010481093	LYXOR EUROMTS 15+Y	119.360	119.360	119.020	119.020	0
FR0010174292	LYXOR INFLATION	118.070	118.070	117.020	117.730	3468
FR0010028860	LYXOR MTS GLOBAL	131.640	131.660	130.930	131.230	96799
FR0010344960	LYXOR OIL AND GAS	32.010	32.640	31.860	32.380	13735
FR0010636464	Lyxor PAN AFRICA	9.590	9.700	9.570	9.570	1679
FR0010344978	LYXOR PERS GOODS	31.130	32.000	31.130	31.870	15050
FR0010407197	LYXOR ETF PRIVEX	3.210	3.270	3.210	3.260	14754
FR0010400770	LYXETF RAFI EUR	43.020	43.620	43.020	43.620	0
FR0010408799	LYXOR ETF BRAZIL	26.480	27.140	26.110	26.500	113982
FR0010344986	LYXOR RETAIL	24.170	24.500	24.170	24.500	0
FR0010400804	LYXETF RAFI US	31.730	32.500	31.730	32.390	200
FR0010326140	LYXOR ETF RUSSIA	24.500	25.670	24.500	25.380	93875
FR0010378604	LYXOR STOXX DIV 30	14.300	14.520	14.280	14.460	3974
FR0010591362	LYXOR SHORT CAC 40	62.910	62.930	61.340	61.880	9298
FR0010589101	LYXOR SHORT EUROPE	86.780	86.860	84.750	85.200	1895
FR0010149880	TRACKS EU SM.CAP	79.560	79.560	79.560	79.560	1
IE0031091428	CASAM ETF SP Eu350	125.390	127.410	124.980	127.070	95
IE0031091642	CASAM ETF SP Euro	139.830	141.610	139.830	141.610	50
FR0000001695	TRACKS MSCI TECHNO	23.150	23.380	23.150	23.380	0
FR0000001810	TRACKS MSCI ENERGY	86.950	88.130	86.110	87.780	593
FR0000001794	TRACKS MSCI MAT	114.620	115.190	114.200	114.260	476
FR0000001778	TRACKS MSCI INDUST	70.520	71.420	70.520	71.420	115
FR0000001745	TRACKS MSCI CO.ST	70.780	71.920	70.780	71.920	0
FR0000001687	TRACKS MSCI TELCOM	39.540	40.000	39.540	40.000	325
FR0000001646	TRACKS MSCI UTIL	74.240	75.280	74.020	75.280	348
FR0000001752	TRACKS MSCI CO.DI	40.580	41.290	40.500	41.290	50
FR0000001737	TRACKS MSCI HLT	50.600	51.320	50.600	51.320	20
FR0000001703	TRACKS MSCI FINANC	38.190	39.000	37.810	38.650	4943
FR0010018333	EASYETF EURO AUTO	250.670	254.950	250.670	254.950	0
FR0007068077	EASYETF EURO BANK	272.870	278.270	271.610	278.270	154
FR0010018341	EASYETF EURO CONST	317.450	322.460	317.450	322.460	0
FR0007068085	EASYETF EURO ENERG	404.260	409.480	404.260	409.480	0
FR0007068093	EASYETF EURO HLTH	448.980	454.700	448.980	454.700	0
FR0007068101	EASYETF EURO INSUR	189.220	192.130	187.000	190.130	1454
FR0007068051	EASYETF EURO MEDIA	178.580	181.600	178.580	181.600	0
FR0007068069	EASYETF EURO TECHN	219.130	221.370	219.130	220.640	10
FR0007068044	EASYETF EURO TELEC	539.690	547.380	539.690	546.730	2
FR0007068036	EASYETF EURO UTIL	476.280	486.120	476.280	482.850	27
FR0007068028	EASYETF ASPI EURO	80.400	81.600	80.400	81.600	0
FR0010344812	LYXOR TELECOMMUNIC	26.160	26.620	26.070	26.540	510096
FR0010344796	LYXOR TECHNOLOGY	17.560	17.850	17.560	17.690	1090
FR0010344838	LYXOR TRAVEL & LEI	10.390	10.580	10.390	10.580	200
FR0010326256	LYXOR ETF TURKEY	38.210	39.200	38.210	38.980	27158
FR0010444786	LYXOR ETF MSCI TW	5.820	5.930	5.820	5.900	8000
FR0010626861	EASYETF NEXT 11	117.860	117.860	117.860	117.860	1
FR0010670935	EASYETFUAE	27.320	27.320	27.320	27.320	1
FR0010629741	EASYETF AGRI	50.670	50.670	50.670	50.670	1
FR0010714261	EASYETF TOPIX	101.550	101.550	101.550	101.550	1
FR0010640243	EASYETF STH AFRICA	37.020	37.020	37.020	37.020	1
FR0010640227	EASYETF DJ KOREA	27.360	27.360	27.360	27.360	1
FR0010640235	EASYETF DJ TURKEY	61.010	61.010	61.010	61.010	1
FR0010640292	EASYETF TAIWAN	60.320	60.320	60.320	60.320	1
FR0010642587	EASYETF DJ EGYPT	119.870	119.870	118.570	118.570	38
FR0010640268	EASYETF NUCLEAR	32.170	32.170	32.170	32.170	1
FR0010640276	EASYETF WATER	117.330	117.330	117.330	117.330	1
FR0010671446	EASYETFKUWAIT	20.080	20.080	20.080	20.080	1
FR0010627315	EASYETF DJ LUXURY	108.080	108.080	108.080	108.080	1
FR0010296061	LYXOR ETF MSCI USA	69.550	71.290	69.550	70.880	3564
FR0007063177	LYXOR ETF NASD 100	4.739	4.858	4.732	4.817	51976
FR0010640219	EASYETFASIA EXJAP	46.000	46.000	46.000	46.000	1
FR0010344853	LYXOR UTILITIES	32.770	33.290	32.760	33.090	10381
FR0010626879	EASYETF FTSE ET50	166.790	166.790	166.790	166.790	1
FR0010671438	EASYETFWASTE	84.560	84.560	84.560	84.560	1
FR0010640250	EASYETF FTSE CHINA	203.350	203.760	203.350	203.760	1200
FR0010168781	LYXOR MSCI VALUE	108.520	110.770	108.260	110.150	4882
FR0010540690	LYXOR ETF WISE QS	6.610	6.610	6.610	6.610	1
FR0010315770	LYXOR MSCI WORLD	77.900	79.150	76.850	78.980	16515
LU0292109856	DBFTSE/XINCHINA 25	21.330	21.790	21.230	21.710	20130
LU0322250985	DBXT CAC 40 ETF	38.495	39.180	38.495	39.115	3210
LU0322251280	DBXT CAC 40 SHORT	62.320	62.320	61.360	61.360	0
LU0292107991	DBX EM ASIA	21.850	22.310	21.800	22.230	10000
LU0292109344	DB MSCI BRAZIL TR	45.750	47.120	45.750	46.220	8040
LU0292095535	DBX DJ ST EUR DIV	17.625	17.885	17.625	17.885	0
LU0292109005	DBX EM EMEA	19.790	20.410	19.790	20.090	20000
LU0292107645	DB MSCI EM TR	24.020	24.670	24.020	24.400	96500
LU0290358497	DB II EONIA TR	138.195	138.195	138.195	138.195	0
LU0274211217	db x-trackers DJ EURO STOXX50 ETF	29.500	30.180	29.500	29.950	108
LU0274209237	DBX MSCI EUR	29.230	29.650	29.230	29.650	0
LU0321465469	DBX FED FUND	170.740	170.740	170.740	170.740	0
LU0292096186	DBX DJ ST GLOB DIV	17.360	17.720	17.360	17.635	10
LU0274209740	DBX MSCI JPN	24.230	24.670	24.220	24.450	18034
LU0292100046	DBX MSCI KOREA	30.040	30.840	30.040	30.580	30000
LU0292108619	DBX EM LATAM	39.580	40.660	39.580	39.940	5135
LU0292109690	DBX NIFTY INDIA	74.480	76.730	74.480	76.060	17203
LU0292106241	DBX SHRTDAX	68.290	68.290	67.490	67.490	0
LU0321464652	DBX SONIA	184.970	184.970	184.970	184.970	0
LU0292106753	DB E STOXX50 SHORT	35.900	35.900	35.320	35.320	0
LU0292109187	DBX MSCI TAIWAN	10.340	10.490	10.300	10.490	15000
LU0274210672	DBX MSCI USA	16.995	17.305	16.995	17.305	0
LU0274208692	DB MSCI WORLD TR	18.450	18.730	18.450	18.730	0
