FR0010353888	MGI Digital Graphic	7.900	8.000	7.850	7.850	1787
FR0004168243	1855	0.330	0.330	0.330	0.330	15000
FR0000044752	ADOMOS	1.160	1.180	1.160	1.160	6368
FR0004176337	ADVERLINE	3.690	3.900	3.690	3.900	5414
FR0010493510	ACHETER-LOUER.FR	1.670	1.670	1.670	1.670	2352
ES0109429037	ANTEVENIO	6.200	6.210	6.200	6.210	101
FR0010481101	ARKOON	1.660	1.660	1.660	1.660	1010
FR0004060234	ASSYA CAPITAL (EX.CFD)	4.000	4.000	4.000	4.000	2157
FR0010202606	SIDETRADE	19.250	19.250	19.250	19.250	26
BE0946620946	RENTABILIWEB	7.200	7.200	7.200	7.200	1283
FR0010447631	BROSSARD	5.730	5.850	5.730	5.850	89
FR0004172450	BUDGET TELECOM	7.110	7.110	7.110	7.110	310
FR0010193979	CBO TERRITORIA	4.180	4.200	4.150	4.200	16899
FR0004152882	CLASQUIN	13.330	13.330	13.330	13.330	1
FR0010425595	CELLECTIS	11.200	11.200	11.100	11.150	6349
FR0010358465	CRM COMPANY GROUP	3.510	3.510	3.470	3.470	720
FR0004171346	COME AND STAY	2.430	2.450	2.260	2.400	21300
FR0010459081	CORTIX	0.990	0.990	0.990	0.990	2500
FR0010377127	DIETSWELL ENGINEERING	3.950	3.950	3.950	3.950	100
FR0010404368	DLSI	6.450	6.500	6.350	6.500	1606
FR0010474130	DEMOS	10.250	10.250	10.250	10.250	1
FR0004065639	ECT INDUSTRIES	9.510	9.510	9.100	9.100	404
FR0010406777	EFRONT	3.320	3.320	3.320	3.320	300
FR0010100016	EASYDENTIC	7.550	7.920	7.550	7.760	23464
FR0004054427	EXONHIT THERAPEUTICS	3.900	3.960	3.860	3.890	143709
FR0004168045	EMAILVISION	2.210	2.230	2.200	2.200	3932
FR0010414961	NEXEYA (EX.GROUPE EURILOGIC)	9.680	9.700	9.650	9.700	1570
FR0004034593	FASHION B AIR	4.250	4.440	4.250	4.440	330
FR0010485268	FOUNTAINE PAJOT	10.900	11.060	10.900	11.060	733
FR0010452474	EUROGERM	11.460	11.460	11.460	11.460	1
FR0004053510	GENOWAY	2.810	2.950	2.810	2.950	3601
FR0004163111	GENFIT	8.090	8.100	7.870	8.080	2879
FR0010146092	LEGUIDE.COM	16.500	16.600	16.500	16.510	896
FR0010396309	HITECHPROS	5.950	6.000	5.760	6.000	1090
FR0010307322	HOMAIR VACANCES	3.060	3.090	3.060	3.090	1467
FR0010343186	HEURTEY PETROCHEM	18.450	18.510	18.200	18.300	10888
FR0004153930	HYBRIGENICS	2.860	2.980	2.850	2.920	47561
FR0005854700	I2S	1.980	1.980	1.980	1.980	1240
FR0010354407	INITIATIVES ET DEV	10.250	10.250	10.250	10.250	25526
FR0010304402	MILLET INNOVATION	5.980	5.980	5.980	5.980	250
FR0010626028	IPSOGEN	8.180	8.310	8.070	8.310	1634
FR0010370163	INTERNATIONAL TECHNOLOGIE SELECTION	0.060	0.060	0.060	0.060	17807
FR0010082305	INVENTORISTE (L')	35.010	35.010	35.010	35.010	1
FR0000077117	LAROCHE SA	6.660	6.900	6.660	6.900	23
FR0010311597	LAMARTHE	1.140	1.150	1.110	1.110	955
FR0000044943	LOGIC INSTRUMENT	3.620	3.800	3.250	3.280	33962
FR0004155687	MASTRAD	3.610	3.610	3.270	3.360	2551
FR0004174233	MAXIMILES	7.500	7.560	7.490	7.560	26166
FR0004178572	MEDICREA INTERNAT.	6.300	6.300	6.270	6.270	801
FR0010254466	GROUPE PROMEO	27.420	27.570	27.300	27.300	281
FR0010204453	MG INTERNATIONAL	3.600	3.810	3.500	3.730	6348
FR0004058949	MICROWAVE VISION (EX.SATIMO)	7.740	7.740	7.650	7.650	533
FR0010285965	1000MERCIS	27.100	27.270	27.100	27.270	100
FR0010257428	MINDSCAPE	4.690	4.880	4.500	4.630	2347
FR0000079683	NETBOOSTER	2.430	2.430	2.430	2.430	150
FR0010221069	NOTREFAMILLE.COM	10.090	10.090	10.000	10.000	85
FR0010330613	OBER	13.890	13.890	13.890	13.890	83
FR0004157428	OCTO TECHNOLOGY	4.100	4.190	4.100	4.100	1158
FR0010231860	O2i	2.420	2.420	2.350	2.350	1725
FR0010288894	MAESA	9.850	9.850	9.850	9.850	71
FR0010313486	PRODWARE	5.510	5.510	5.150	5.350	9502
FR0004191674	POWEO	14.960	14.960	14.570	14.940	3409
FR0010449199	REIMS AVIATION	1.720	1.780	1.700	1.780	4606
FR0010446765	REFERENCEMENT.COM	3.430	3.430	3.430	3.430	317
FR0010357079	DL SOFTWARE	8.840	8.980	8.840	8.850	768
FR0000073728	SERMA TECHNOLOGIES	22.000	22.000	22.000	22.000	220
FR0010213215	SPOREVER	8.000	8.000	8.000	8.000	51788
FR0010246322	STAFF & LINE	2.700	2.700	2.700	2.700	999
FR0010528059	STREAMWIDE	5.400	5.400	5.400	5.400	8
FR0010212480	TECHNILINE	0.600	0.600	0.600	0.600	17000
FR0010278762	ENVIRONNEMENT SA	20.820	20.940	20.820	20.940	411
FR0004043487	TRAQUEUR	2.360	2.360	2.360	2.360	102
FR0010397901	TRILOGIQ	10.900	10.900	10.710	10.710	105
FR0010395681	TURENNE INVESTISSEMENT	4.910	4.920	4.910	4.920	11
FR0004166197	EVOLIS	10.210	10.210	10.200	10.200	1765
FR0004045847	VOYAGEURS DU MONDE	16.000	16.000	16.000	16.000	113
LU0120682983	VENTOS	102.250	102.250	102.250	102.250	1
FR0004155240	VERGNET	6.650	6.900	6.590	6.890	8372
FR0010337444	WEBORAMA	9.750	10.000	9.060	9.500	1973
FR0004155612	XIRING	10.240	10.260	10.200	10.200	7191
FR0010436295	PROSERVIA BSAR	0.110	0.110	0.110	0.110	1571
FR0010828053	ACHETER DS	0.020	0.020	0.020	0.020	367386
FR0010397760	AUPLATA	3.860	4.000	3.770	3.850	473398
CA4433001084	H2O INNOVATION	0.360	0.360	0.360	0.360	12100
FR0010501015	OROLIA	9.600	9.650	9.600	9.650	1121
FR0010396119	AEROWATT	15.500	15.850	15.500	15.800	1513
FR0010662130	PRODWARE BSA	0.140	0.160	0.140	0.160	908
FR0000120404	ACCOR	37.370	38.480	37.220	38.200	780322
FR0000045072	CREDIT AGRICOLE SA	13.600	13.745	13.270	13.270	6530231
FR0000120073	AIR LIQUIDE	78.950	81.600	78.950	81.050	903809
FR0010220475	ALSTOM	48.800	49.235	48.185	48.435	1091778
FR0000130007	ALCATEL-LUCENT	2.301	2.329	2.276	2.280	15648430
FR0000120644	DANONE	41.290	41.745	41.280	41.465	2181340
FR0000131104	BNP PARIBAS	55.090	55.400	54.260	54.260	3243287
FR0000120172	CARREFOUR	32.995	33.260	32.650	32.905	2757209
FR0000125338	CAP GEMINI	30.905	31.665	30.905	31.315	920031
FR0000120628	AXA	15.990	16.140	15.500	15.620	10906538
FR0000125486	VINCI	39.025	39.680	39.025	39.285	1791047
NL0000235190	EADS	12.140	12.500	12.140	12.365	2276500
FR0010242511	EDF	40.065	40.680	40.055	40.330	991517
FR0000121667	ESSILOR INTERNATIONAL	39.960	40.465	39.820	40.340	662571
FR0000120503	BOUYGUES	34.200	34.440	34.030	34.315	1221561
FR0000120271	TOTAL	42.705	43.300	42.620	43.025	6223421
FR0000133308	FRANCE TELECOM	17.125	17.300	17.125	17.250	7194281
FR0000130809	SOCIETE GENERALE	48.820	49.440	48.380	48.380	2455827
FR0010208488	GDF SUEZ	29.400	29.900	29.335	29.605	4565551
FR0000120537	LAFARGE	55.720	56.990	55.240	55.390	1104236
FR0000121014	LVMH MOET VUITTON	72.050	74.000	71.970	73.620	1020757
FR0000121261	MICHELIN	52.500	53.120	52.500	52.930	668899
FR0000130213	LAGARDERE	29.455	30.175	29.420	29.460	654907
FR0000120321	L'OREAL	75.400	77.000	75.300	76.440	753633
FR0000121485	PPR (ex PINAULT PRINTEMPS)	80.500	81.010	80.090	80.430	368976
FR0000120693	PERNOD RICARD	60.180	60.890	59.850	59.930	812808
FR0000131906	RENAULT	35.215	35.570	35.060	35.190	1969755
FR0000120578	SANOFI-AVENTIS	52.520	53.300	52.520	52.700	3055367
FR0010613471	SUEZ ENVIRONNEMENT COMPANY	15.865	16.500	15.865	16.250	1569182
FR0000125007	SAINT GOBAIN	37.870	38.455	37.560	37.750	2414994
NL0000226223	STMICROELECTRONICS	5.809	5.860	5.771	5.771	2959008
FR0000121972	SCHNEIDER ELECTRIC	75.210	76.050	75.160	75.700	936511
FR0000131708	TECHNIP	46.740	47.570	46.510	46.600	494133
FR0000121501	PEUGEOT	23.335	23.900	23.335	23.750	1465482
FR0000124711	UNIBAIL-RODAMCO	150.200	151.200	147.900	148.350	353239
FR0000124141	VEOLIA ENVIRONNEMENT	22.400	22.640	22.400	22.475	1648871
FR0000127771	VIVENDI	20.100	20.490	20.075	20.380	4639764
FR0000120354	VALLOUREC	113.200	114.350	112.100	112.300	306383
LU0323134006	ARCELORMITTAL	28.170	28.775	28.170	28.675	10642951
BE0003796134	DEXIA	4.812	4.906	4.700	4.703	2806877
CH0012138605	ADECCO	37.680	37.850	37.510	37.850	1491
US0495131049	ATMEL CORP.	2.790	2.850	2.790	2.850	3178
GB0007980591	BP P.L.C.	6.290	6.470	6.290	6.400	5047
US18683K1016	CLIFFS NATURAL RESOURCES	29.420	32.800	27.000	32.800	3000
US1941621039	COLGATE PALMOLIVE	57.000	58.750	56.250	58.750	830
DE0005072300	DAB BANK J00	4.300	4.300	4.300	4.300	273
GB0002374006	DIAGEO	11.630	11.680	11.630	11.680	670
US2605431038	DOW CHEMICAL CO.	17.890	17.890	17.890	17.890	313
US2635341090	DU PONT DE NEMOURS	21.550	21.900	21.550	21.900	84
US3453708600	FORD MOTOR	6.080	6.190	6.000	6.090	15113
IT0001976403	FIAT SPA ORD.RGP	10.300	10.300	10.230	10.230	3270
US3696041033	GENERAL ELECTRIC	10.590	10.760	10.590	10.760	20530
ZAE000015228	HARMONY GOLD	7.110	7.220	6.940	7.000	278345
GB0005405286	HSBC HOLDINGS	7.770	7.920	7.770	7.770	66227
MA0000011488	MAROC TELECOM	12.060	12.060	11.880	11.950	797
US4509111021	I.T.T.INDUSTRIES	34.300	34.990	34.300	34.990	1700
GB0033195214	KINGFISHER RGP	2.600	2.630	2.600	2.610	12739
GB0033040113	KESA ELECTRICALS PLC	1.650	1.650	1.650	1.650	361
CA8584971003	STELAX INDUSTRIES	0.010	0.010	0.010	0.010	450
US58933Y1055	MERCK AND CO INC	25.370	25.400	25.290	25.290	633
US62010A1051	MOTORS LIQUIDATION	0.400	0.400	0.380	0.400	108019
US7427181091	PROCTER GAMBLE	42.080	42.900	42.080	42.890	1650
LU0012113584	PLANTATIONS TERRES ROUGES	779.990	779.990	779.990	779.990	39
NL0000289783	ROBECO	19.170	19.310	19.170	19.310	9349
NL0000289817	ROLINCO	16.400	16.490	16.400	16.490	3469
ANN757371433	RORENTO	44.970	44.970	44.940	44.940	3436
GB0007188757	RIO TINTO ORD	34.630	35.190	34.600	34.950	10889
LU0088087324	SES GLOBAL FDR	14.350	14.650	14.305	14.465	707408
ZAE000043485	ANGLOGOLD LTD	27.830	29.000	27.830	28.950	282
FR0010340141	AEROPORTS DE PARIS	50.700	52.260	50.700	51.940	113265
FR0000031122	AIR FRANCE - KLM	11.170	11.340	11.155	11.200	873213
FR0000034639	ALTRAN TECHNOLOGIES	3.062	3.124	3.000	3.000	614669
FR0000033219	ALTAREA	105.000	105.000	105.000	105.000	500
FR0000121725	DASSAULT AVIATION	505.010	511.870	505.010	507.500	639
FR0004037125	APRIL GROUP	23.150	23.395	22.800	22.950	29794
FR0006807004	APRR (AUTOROUTES PRR)	53.850	54.910	53.850	54.910	4399
FR0000051732	ATOS ORIGIN	29.640	30.140	29.640	29.685	201078
FR0000120966	BIC	48.750	49.150	48.550	49.000	88909
FR0010096479	BIOMERIEUX	82.800	83.350	82.800	83.130	31342
SN0008626971	BRASSERIES DE L OUEST AFRICAIN	669.000	669.000	669.000	669.000	4
FR0000039299	BOLLORE	110.000	115.500	110.000	112.000	13921
FR0006174348	BUREAU VERITAS	33.800	34.600	33.650	34.395	261936
FR0005025004	CIC CAT.A	113.100	114.360	112.700	113.000	748
FR0000130403	CHRISTIAN DIOR	67.760	69.420	67.710	68.490	84318
FR0000060501	CFAO	27.190	27.325	27.020	27.180	124961
FR0000120982	CIMENTS FRANCAIS	70.500	71.800	70.410	70.610	23946
IL0010832298	CMT MEDICAL TECHNOLOGIES	4.320	4.320	4.320	4.320	300
FR0000120222	CNP ASSURANCES	68.030	68.910	67.260	67.760	148924
FR0000125585	CASINO GUICHARD	59.200	60.450	59.200	60.170	280937
FR0000077919	JCDECAUX SA.	14.975	15.450	14.975	15.240	176930
FR0000064578	FONCIERE DES REGIONS	67.900	69.350	67.750	68.300	57043
FR0000130650	DASSAULT SYSTEMES	37.035	37.660	37.035	37.325	156679
GA0000121459	TOTAL GABON	268.110	272.150	268.000	268.140	1182
FR0010540740	EURO DISNEY	5.040	5.120	4.990	5.050	44318
FR0010400143	EDF ENERGIES NOUVELLES	35.900	36.485	35.900	36.000	64003
FR0004254035	EULER  HERMES	48.400	51.000	48.400	50.010	73857
FR0000131757	ERAMET	221.450	224.000	218.150	219.600	18042
FR0000120669	ESSO	87.500	87.800	85.920	85.920	3919
FR0010221234	EUTELSAT COMMUNICATIONS	22.410	22.520	22.320	22.500	220421
FR0000130452	EIFFAGE	39.710	40.255	39.545	39.885	85697
FR0000037947	FIMALAC	37.105	38.000	37.075	37.830	10637
FR0000033409	FONCIERE LYONNAISE	32.460	32.460	32.300	32.460	8302
CI0000053161	FORESTIERE EQUATORIALE	203.000	203.000	203.000	203.000	13
FR0000120164	CGG VERITAS (ex GEOPHYSIQUE)	14.630	14.630	14.060	14.150	1783115
FR0004548873	BOURBON	25.360	25.655	25.360	25.610	170635
FR0010533075	GROUPE EUROTUNNEL	6.800	6.850	6.792	6.833	616764
FR0010040865	GECINA NOMINATIF	70.570	72.240	70.000	70.600	48226
FR0000121329	THALES	33.500	35.475	33.495	33.910	2605471
FR0004035913	ILIAD ( FREE )	80.900	81.500	80.570	80.980	81009
FR0010259150	IPSEN	38.000	38.730	37.900	38.730	90011
FR0000120685	NATIXIS (EX.NATEXIS BQ POPUL.)	3.590	3.590	3.460	3.489	4586341
FR0004007813	KAUFMAN ET BROAD	15.680	15.710	15.510	15.600	2980
FR0000121964	KLEPIERRE	27.150	27.410	26.990	27.040	286872
FR0010307819	LEGRAND SA	19.390	19.520	19.280	19.350	289798
FR0000051070	MAUREL ET PROM	11.255	11.450	11.225	11.250	229240
FR0010241638	MERCIALYS	24.715	24.890	24.500	24.700	85670
FR0000121204	WENDEL	41.190	41.950	40.850	41.365	95437
FR0000053225	METROPOLE TV (M6)	17.555	18.100	17.470	18.020	515541
FR0000120560	NEOPOST	55.000	55.500	54.900	55.000	142080
FR0000044448	NEXANS	50.100	51.160	49.810	49.930	111567
FR0000120859	IMERYS	38.800	39.900	38.800	39.105	48512
FR0000121691	NRJ GROUP	5.750	5.800	5.721	5.749	12238
US6294911010	NYSE EURONEXT	17.150	17.690	17.065	17.560	10544
FR0000062234	FINANCIERE ODET	206.140	206.140	206.000	206.110	373
FR0010096354	PAGES JAUNES	7.550	7.650	7.500	7.569	481730
FR0000130577	PUBLICIS GROUPE	27.230	27.600	27.170	27.575	370235
FR0000312928	PUBLICIS BSA	5.250	5.280	5.250	5.280	2924
FR0000051807	TELEPERFORMANCE	21.700	22.075	21.670	22.015	188393
FR0000130395	REMY COINTREAU	35.065	36.465	34.910	36.005	69500
FR0000121634	COLAS	176.010	178.490	176.000	176.000	280
FR0000121121	EURAZEO	48.720	49.255	48.450	49.055	100698
FR0000052292	HERMES INTERNATIONAL	96.290	96.530	95.000	95.570	39990
FR0010451203	REXEL	9.350	9.690	9.350	9.570	414707
FR0000073272	SAFRAN	12.225	12.565	12.225	12.425	607093
FR0010411983	SCOR SE	16.805	17.130	16.800	17.130	417983
FR0010614115	SUEZ ENV COMP DA	3.800	3.800	3.800	3.800	44
FR0000050916	SILIC	83.730	84.200	83.000	83.380	8633
FR0000121709	SEB	37.150	38.295	37.065	38.125	47113
AN8068571086	SCHLUMBERGER	41.700	42.300	41.500	41.770	14000
FR0000121220	SODEXO	39.255	39.720	39.255	39.625	317353
FR0000120529	SUEZ	29.990	29.990	29.990	29.990	1571
FR0000054900	TF1	12.295	12.560	12.195	12.550	339849
BE0160342011	UNITED ANODISERS (EX.COIL)	3.440	3.500	3.400	3.500	1640
FR0000031775	VICAT	56.500	56.990	56.120	56.450	18259
FR0000125684	ZODIAC AEROSPACE	26.965	27.690	26.715	26.775	497400
FR0004040608	ABC ARBITRAGE	6.250	6.330	6.240	6.290	44161
FR0000063752	AUDIKA	22.000	22.190	21.920	22.150	7357
FR0000044612	AFONE	6.580	6.580	6.400	6.400	2887
CH0008853209	AGTA RECORD	16.110	16.110	16.110	16.110	1
FR0010313833	ARKEMA	25.740	26.450	25.700	26.345	218020
FR0004008209	CAMAIEU	140.900	143.000	140.000	140.000	443
FR0000125460	CANAL +	5.503	5.631	5.503	5.590	58729
FR0000063091	ANF	31.470	31.930	29.760	31.200	4528
FR0000076952	ARTOIS NOM.	1913.990	1913.990	1913.990	1913.990	10
FR0010166371	ASSYSTEM BRIME BSAR 2012	2.950	2.950	2.950	2.950	200
FR0000071946	ALTEN	17.055	17.295	17.055	17.250	54985
NL0000400653	GEMALTO	27.880	28.225	27.880	27.975	282165
MC0000031187	BAINS MER MONACO	47.990	47.990	47.980	47.980	390
CM0000035113	BRASSERIE CAMEROUN	295.000	297.000	295.000	297.000	33
FR0000035164	BENETEAU	10.000	10.470	10.000	10.390	184111
FR0000120107	BONGRAIN	51.010	51.010	50.850	51.000	2693
FR0000061129	BOIRON	29.730	30.000	29.650	29.940	7218
FR0000063935	BONDUELLE	74.200	74.780	74.200	74.780	3532
FR0000039612	BANQUE DE LA REUNION	67.000	67.000	67.000	67.000	80
FR0000075228	BOURSORAMA	9.370	9.590	9.360	9.410	73089
FR0000045528	CRCAM PARIS ET IDF	57.510	58.000	57.510	57.660	1122
FR0000053324	COMPAGNIE DES ALPES	25.850	25.850	25.640	25.800	12568
FR0004275832	AREVA (EX CEA-INDUSTRIE CIP)	353.900	354.000	349.050	352.000	1627
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FR0000185514	CRCAM NORD DE FRANCE	17.820	17.910	17.710	17.810	9881
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FR0000031023	ELECTRICITE DE STRASBOURG	114.110	117.000	114.000	114.990	975
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FR0000060303	FONCIERE DES MURS	15.950	15.970	15.720	15.850	5371
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FR0000065526	BANQUE TARNEAUD	107.000	107.010	107.000	107.010	273
FR0000054470	UBISOFT ENTERTAIN	10.035	10.050	9.645	9.698	1901404
FR0000034548	UNION FIN.FRANCE	26.000	26.050	25.690	25.900	2092
FR0000054215	UNIBEL	190.010	190.010	190.000	190.000	102
FR0000073041	PIERRE VACANCES	57.560	57.950	57.490	57.800	1998
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FR0000074148	ASSYSTEM  (EX ASSYSTEM BRIME)	8.100	8.250	8.100	8.200	12442
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FR0010718379	ITS GROUP BSAR	3.000	3.390	3.000	3.390	77
FR0004026151	ITESOFT	2.230	2.230	2.110	2.200	4351
FR0000072597	IT LINK	2.380	2.400	2.380	2.400	2792
FR0000073843	ITS GROUP	5.170	5.440	5.150	5.400	946
FR0000038747	JACQUET METALS	43.320	44.330	42.210	44.330	347
FR0000053043	JEANJEAN	13.900	14.000	13.510	13.850	2468
FR0000182479	ARCHOS	4.280	4.400	3.870	4.000	261301
FR0010160564	ORCHESTRA.KAZIBAO REGRT	6.300	6.300	6.300	6.300	5
FR0004029411	KEYRUS	1.060	1.060	1.050	1.050	460
FR0000185621	KEYYO (EX.PHONE SYSTEM REGR)	3.130	3.130	3.130	3.130	1
FR0000052904	KINDY	4.080	4.080	4.080	4.080	1
FR0010404780	KLEMURS	15.210	15.210	14.820	15.000	509
FR0000054314	LACIE S.A.	3.070	3.090	3.040	3.090	15286
FR0000066607	LACROIX SA	13.210	13.210	13.050	13.050	220
FR0000035263	LAFUMA	10.900	10.900	10.510	10.890	968
FR0000121295	LEBON	78.780	78.780	78.780	78.780	554
FR0004036036	SOLUCOM	14.410	14.410	14.400	14.400	526
FR0000121352	LOCINDUS	17.140	17.140	17.130	17.140	517
FR0000075442	LDLC COM	2.750	2.760	2.750	2.760	659
FR0000033599	LEXIBOOK LINGUIST.	7.000	7.750	7.000	7.750	100
FR0004156297	LINEDATA SERVICES	9.400	9.400	9.280	9.350	10513
FR0004170017	LE NOBLE AGE	15.800	15.980	15.500	15.550	3800
FR0004023208	LES NOUVEAUX CONSTRUCTEURS	5.050	5.050	4.920	5.050	5302
FR0000065484	LECTRA	2.100	2.100	2.040	2.060	17761
FR0000053837	ALTAMIR AMBOISE	5.070	5.150	5.070	5.120	59327
FR0000075673	LE TANNEUR	2.700	2.710	2.650	2.710	2131
FR0004155885	VALTECH	0.410	0.420	0.410	0.410	267031
FR0000054686	LVL MEDICAL GROUPE	15.450	15.690	15.400	15.600	6384
FR0000072993	MAKHEIA GROUP	1.330	1.530	1.330	1.530	962
FR0010060665	MODELABS GROUP	2.000	2.050	2.000	2.000	20421
FR0000052623	MEDASYS	1.270	1.290	1.270	1.290	3370
FR0010298620	MEMSCAP REGPT	2.100	2.180	2.060	2.080	20962
FR0004177046	METABOLIC EXPLORER	6.980	6.980	6.860	6.970	13970
FR0004159473	MAISONS FRANCE CONFORT	24.000	24.090	23.930	24.000	7802
FR0000053027	MGI COUTIER	17.000	17.000	17.000	17.000	1
FR0000066177	MINES LUCETTE	11.850	11.850	10.910	11.080	21504
FR0000037046	MONTUPET SA	3.540	3.540	3.350	3.530	12197
FR0004034320	MR BRICOLAGE	12.990	13.190	12.720	12.720	2464
FR0000060196	MRM	8.190	8.190	8.190	8.190	1
FR0004061513	INDEX MULTIMEDIA	1.650	1.690	1.650	1.690	499
FR0000077570	MICROPOLE-UNIVERS	0.720	0.720	0.700	0.700	35081
FR0000037392	NERGECO	9.010	9.010	9.010	9.010	1
FR0010101741	NEOVIA ELECTRONICS	0.910	0.930	0.910	0.930	3615
FR0006626032	OUTSIDE LIVIN IND (EX NORTENE)	0.890	0.890	0.890	0.890	2000
FR0010698217	ANOVO	4.950	4.980	4.920	4.920	2610
FR0004050250	NEURONES	6.590	6.600	6.200	6.600	8403
FR0000054694	NATUREX	26.810	26.900	26.680	26.680	1896
FR0004154060	NETGEM	3.730	3.740	3.630	3.670	204214
FR0010428771	OL GROUPE	8.870	8.930	8.820	8.930	1092
FR0004500106	SOLVING EFESO INTERNATIONAL	1.860	2.050	1.860	2.050	5406
FR0010425587	OUTREMER TELECOM	3.300	3.400	3.300	3.300	3960
FR0000038945	OFI PRIV EQU CAP	7.850	8.000	7.840	7.920	3208
FR0004050300	GROUPE OPEN	5.840	5.850	5.710	5.840	2174
FR0000075392	ORAPI	13.940	13.940	13.510	13.840	1698
LU0122624777	ORCO PROPERTY GROUP	6.900	6.990	6.760	6.760	45678
FR0000054611	ORGASYNTH	11.780	11.780	11.780	11.780	260
FR0000060535	FIDUCIAL REAL ESTATE	60.990	62.500	60.990	62.500	1022
FR0004044337	OSIATIS	2.880	2.880	2.870	2.870	1836
FR0000072621	AUSY	13.980	14.680	13.510	14.680	2222
FR0010505941	AUSYBS2010	0.106	0.106	0.106	0.106	47
FR0010759530	OVERLAP GROUPE	4.400	4.400	4.350	4.400	2340
US6918294025	OXIS INTERNATIONAL	0.180	0.180	0.170	0.180	300761
FR0010829721	OXYMETAL DS	0.016	0.016	0.015	0.015	46366
FR0000063018	OXYMETAL	4.610	4.800	4.500	4.800	7096
FR0010263202	PAREF	55.400	55.500	55.000	55.500	233
FR0004038263	PARROT	10.200	10.200	10.010	10.010	4716
FR0000053514	PCAS	2.850	2.900	2.830	2.850	684
FR0000061608	PISCINES DESJOYAUX	6.210	6.210	5.800	6.100	2597
FR0000061459	GERARD PERRIER INDUSTRIE	22.350	22.400	22.350	22.400	90
FR0000077687	PHARMAGEST INTER.	41.000	41.000	40.330	40.330	413
FR0010193052	PONCIN YACHTS	1.300	1.390	1.290	1.340	47041
FR0000074783	ARTPRICE COM	9.140	9.600	8.810	9.180	20620
FR0004044600	PRISMAFLEX  INTL	6.800	6.920	6.610	6.800	1713
FR0000038465	PASSAT	9.110	10.060	9.110	10.060	13619
FR0000060329	PSB INDUSTRIES	16.030	16.100	16.030	16.100	252
FR0000062721	PARSYS	3.250	3.320	3.050	3.080	12340
FR0000065278	PUBLIC SYSTEME	7.000	7.000	6.650	6.980	2012
FR0000051377	PLASTIVALOIRE	15.200	15.420	15.200	15.420	767
FR0000038242	QUANTEL	3.090	3.090	2.950	2.990	2014
FR0004109197	SYSTRAN	1.060	1.120	1.060	1.120	4326
FR0000037640	ROUGIER S.A.	24.700	24.820	24.700	24.820	109
FR0004048734	MONTAIGNE FASHION  (ex REGINA)	0.460	0.510	0.440	0.470	717427
FR0000075954	RIBER	1.460	1.460	1.420	1.450	11219
FR0000050320	RADIALL	43.770	44.000	43.000	43.000	71
FR0010542647	RISC GROUP	0.410	0.420	0.400	0.410	257685
FR0000120388	RECYLEX	7.960	8.100	7.950	8.040	34991
FR0000061418	FIDUCIAL  OFFICE SOLU(EX SACI)	23.740	23.740	23.740	23.740	1
FR0000044497	SAM	23.350	23.350	23.350	23.350	100
FR0000052854	SYSTAR	2.000	2.000	2.000	2.000	2200
FR0000052680	OENEO (EX SABATE DIOSOS)	1.180	1.180	1.130	1.160	104733
FR0010203299	OENEO BS	0.060	0.060	0.060	0.060	3799
FR0000064511	SCHAEFFER DUFOUR	17.060	17.060	17.060	17.060	5
FR0000052839	SECURIDEV	19.500	19.900	19.010	19.900	15132
FR0000066094	SDR BRETAGNE	1.380	1.380	1.380	1.380	1000
FR0000065765	VISIODENT	2.000	2.090	1.990	1.990	2960
FR0000078321	SODITECH ING.	1.760	1.800	1.760	1.800	1500
FR0004175842	SELECTIRENTE	39.410	39.410	39.410	39.410	1
FR0010282822	STORE ELECTRONIC	11.650	11.890	11.540	11.620	2801
FR0000038804	SOFIBUS (EX FINA.BUREAUX USIN)	71.000	71.000	71.000	71.000	15
FR0010209809	SOC FRANC CASINOS	2.600	2.600	2.600	2.600	149
FR0010304329	FONCIERE PARIS FRANCE	102.790	102.790	101.000	102.000	256
FR0000075517	SOFT COMPUTING	2.690	2.690	2.640	2.640	201
FR0000074122	SII	4.450	4.450	4.240	4.390	6287
FR0000036857	INTLE PLANT.HEVEAS	41.800	41.990	40.350	41.400	9027
FR0000061582	SIPAREX CROISSANCE	17.290	17.290	17.200	17.200	50
FR0004016699	SMTPC	27.650	27.820	27.500	27.500	810
FR0000037210	FONCIERE MASSENA (ex SOCIM)	10.390	10.400	10.390	10.400	31
FR0000072563	SODIFRANCE	4.470	4.500	3.770	3.900	3344
FR0000030140	SOFRAGI	1340.010	1340.010	1340.000	1340.000	3
FR0000065864	SOGECLAIR	14.300	14.300	14.300	14.300	1
FR0000131732	SPIR COMMUNICATION	16.790	17.000	16.730	16.990	963
FR0004031292	FONCIERE SEPRIC	7.940	7.940	7.940	7.940	1
FR0004045540	SQLI	0.990	1.030	0.990	1.010	70310
FR0000060451	INSTALLUX	110.200	110.200	110.200	110.200	5
FR0004180578	SWORD GROUP	22.400	22.500	22.000	22.130	32649
FR0007317813	CS (COMMUNICATION & SYSTEMES)	8.070	8.300	8.050	8.290	5890
FR0000124356	SALVEPAR	61.800	62.000	61.550	61.550	251
FR0004005924	AEDIAN	3.850	4.000	3.770	3.780	3652
FR0000035743	ETAM DEVELOPPEMENT	16.500	17.000	16.500	17.000	3275
FR0010407049	TERRES	10.700	10.700	10.500	10.650	152
FR0004529147	TESSI	49.000	49.000	48.900	48.950	111
FR0000071904	TONN.FRANCOIS FRES	31.000	31.000	30.500	30.750	2058
FR0000062739	THARREAU IND.	22.630	22.630	22.630	22.630	101
FR0000061111	THERMADOR GROUPE	92.030	93.850	91.750	92.000	336
FR0004037182	THERMOCOMPACT	6.990	6.990	6.990	6.990	50
FR0010494252	TEAM PARTNERS GROUP	1.090	1.090	1.070	1.070	3101
FR0000066482	TIPIAK	60.600	60.600	60.000	60.000	16
FR0000071763	TELEC.RESEAUX SCES	2.160	2.200	2.060	2.090	5583
FR0000065450	TECHNOFAN	115.010	115.010	115.010	115.010	200
FR0005175080	TRANSGENE	19.910	20.200	19.890	19.910	49223
FR0000039240	TOUPARGEL	16.000	16.000	15.700	15.700	163
FR0000033003	TOUAX	21.360	21.360	21.280	21.320	486
FR0005691656	TRIGANO	12.250	12.320	11.900	11.905	19503
FR0000060949	TIVOLY	10.290	10.290	10.290	10.290	1
FR0000079147	U10	2.700	2.700	2.690	2.690	1267
FR0000079980	ULRIC DE VARENS	4.580	4.580	4.460	4.460	1616
FR0000066771	UMANIS	0.510	0.510	0.490	0.490	13233
FR0000037749	VERMANDOISE SUCR.	1460.000	1460.010	1460.000	1460.010	7
FR0000077158	VET AFFAIRES	14.290	14.300	14.280	14.300	1965
FR0010340406	GROUPE VIAL	3.000	3.000	2.820	2.960	17007
FR0004056851	VIVALIS	9.350	9.350	9.260	9.350	6912
FR0000066540	VM MATERIAUX	41.310	41.580	41.000	41.580	328
FR0010830539	VRAN DS	0.688	0.700	0.590	0.700	6822
FR0000062796	VRANKEN-POMMERY MONOPOLE	28.000	28.000	27.300	27.890	4659
FR0004034072	XILAM ANIMATION	1.990	2.000	1.980	1.980	3380
FR0010298901	ZUBLIN IMMOBILIERE FRANCE	4.510	4.510	4.350	4.410	26199
FR0010478248	ATARI	7.060	7.060	5.860	6.200	362634
FR0003500008	CAC 40	3795.060	3836.880	3795.060	3803.720	3017
QS0011018007	Arospatiale et Dfense	533.990	541.460	533.990	541.460	0
QS0011018197	Automobiles et quipementiers	637.140	643.040	637.140	643.040	0
QS0011018023	Banques	653.220	653.220	643.360	643.360	0
QS0011018205	Boissons	1083.580	1083.580	1080.790	1080.790	0
QS0011017637	Matriaux de base	1530.270	1561.540	1530.270	1561.540	0
QS0011017686	Biens de consommation	946.970	954.740	946.970	954.740	0
QS0011017991	Bt et matriaux de constr.	967.970	968.570	967.970	968.570	0
QS0011017736	Services aux consommateurs	799.930	806.340	799.930	806.340	0
QS0011018072	Electronique et quipmts lec	1069.200	1074.590	1069.200	1074.590	0
QS0011017819	Distribution - Alimentation et	922.300	922.300	922.210	922.210	0
QS0011017801	Socits Financires	697.160	697.160	688.000	688.000	0
QS0011017900	Tlcommunications	825.190	831.210	825.190	831.210	0
QS0011018221	Agro-alimentaire	1015.780	1020.060	1015.780	1020.060	0
QS0011018114	Finances - Gnral	758.000	770.380	758.000	770.380	0
QS0011017835	Distributeurs gnralistes	881.480	881.480	880.780	880.780	0
QS0011017983	Gaz, eau et services multiples	1072.840	1079.680	1072.840	1079.680	0
QS0011017702	Sant	820.350	823.760	820.350	823.760	0
QS0011018296	CAC H. C. EQ. & S.	1167.650	1177.340	1167.650	1177.340	0
QS0011018247	Produits mnagers	859.230	872.000	859.230	872.000	0
QS0011018106	Ingnierie industrielle	1575.760	1575.760	1563.760	1563.760	0
QS0011017652	Industries	953.380	956.250	953.380	956.250	0
QS0011018130	Transport industriel	1111.910	1124.690	1111.910	1124.690	0
QS0011018254	Equipements de loisirs	271.450	271.450	267.610	267.610	0
QS0011017868	Mdias et publicit	719.480	728.570	719.480	728.570	0
QS0011018031	Assurances - non vie	688.280	688.280	675.530	675.530	0
QS0011017603	Ptrole & Gaz	816.720	821.620	816.720	821.620	0
QS0011017843	Prod. de Ptrole et de Gaz	812.330	818.290	812.330	818.290	0
QS0011018312	CAC PHARMA. & BIO.	779.240	781.880	779.240	781.880	0
QS0011018270	Articles personnels	1146.940	1162.830	1146.940	1162.830	0
QS0011018098	Immobilier	1197.240	1197.240	1187.090	1187.090	0
QS0011018239	Logiciels et services informat	847.290	853.520	847.290	853.520	0
QS0011018163	CAC Sup. Services	576.870	587.260	576.870	587.260	0
QS0011017827	Technologie	525.550	525.550	525.510	525.510	0
QS0011017769	Tlcommunications	825.190	831.210	825.190	831.210	0
QS0011018262	Matriel et quipements destin	362.940	362.940	360.260	360.260	0
QS0011017884	Voyages et loisirs.	865.700	875.860	865.700	875.860	0
QS0011017785	Services aux collectivits	1095.440	1102.170	1095.440	1102.170	0
FR0003999481	INDICE GEN.SBF120	2756.410	2786.120	2756.410	2763.320	0
FR0003999499	INDICE GEN.SBF250	2689.530	2696.660	2689.530	2696.660	0
FR0003999473	INDICE GEN.SBF80	4435.670	4476.810	4435.670	4453.750	0
FR0003501980	IT.CAC	788.640	792.960	788.640	792.960	0
QS0010982260	EASY EPRA EUR INAV	155.110	155.580	154.130	154.140	0
QS0011020227	ISH.FTSE/EPRA VLI	21.900	21.960	21.760	21.770	0
QS0010989141	INDICE ALL SHARE	3947.720	3960.580	3947.720	3960.580	0
QS0010989091	CAC IT20	3219.050	3254.660	3219.050	3235.250	0
QS0010989117	CAC MID 100	5865.010	5919.820	5865.010	5901.290	0
QS0010989109	CAC NEXT 20	4386.860	4429.520	4385.970	4404.730	0
QS0010989125	CAC SMALL 90	5835.870	5835.870	5825.230	5825.230	0
QS0010989133	 CAC MID & SMALL 190	5887.830	5919.180	5887.830	5919.180	0
IT0003128367	ENEL	4.070	4.085	4.043	4.070	31761915
IT0003132476	ENI	16.780	16.970	16.770	16.790	13101492
IT0000062072	GENERALI	17.630	17.800	17.510	17.630	5723376
IT0000072618	INTESA SANPAOLO	3.015	3.053	3.010	3.013	55724065
IT0003497168	TELECOM ITALIA	1.070	1.081	1.064	1.071	53392469
NL0000303709	AEGON	4.555	4.708	4.510	4.519	15854719
NL0000303600	ING GROEP	6.220	6.439	6.075	6.124	123989456
NL0000009538	PHILIPS KON	20.000	20.490	20.000	20.300	5243115
NL0000009355	UNILEVER	21.545	21.990	21.545	21.860	6493421
DE0008404005	ALLIANZ AG VNA O.N.	83.200	85.290	83.200	84.600	2855181
DE0005151005	BASF SE O.N.	42.250	43.430	42.230	43.040	5374859
DE0007100000	DAIMLER AG NA O.N.	35.150	35.595	35.000	35.185	4285597
DE0005810055	DEUTSCHE BOERSE NA O.N.	53.670	54.100	52.720	52.970	1087923
DE0005140008	DEUTSCHE BANK AG NA O.N.	48.520	48.920	47.365	47.760	4342994
DE0005557508	DT.TELEKOM AG NA	10.220	10.270	10.140	10.165	13341274
DE0008430026	MUENCH.RUECKVERS.VNA O.N.	104.640	105.500	104.510	104.650	1045309
DE0007037129	RWE AG ST O.N.	63.450	64.890	63.430	64.390	2019606
DE0007164600	SAP AG O.N.	30.250	30.860	30.190	30.680	4156149
DE0007236101	SIEMENS AG NA	61.750	62.390	61.630	61.800	3148453
DE0007664005	VOLKSWAGEN AG ST O.N.	80.960	82.440	80.580	81.670	356365
BE0003793107	AB INBEV	35.450	35.900	35.340	35.750	2041705
ES0113211835	BBVA	12.285	12.330	12.150	12.180	28576715
ES0144580Y14	IBERDROLA	6.375	6.450	6.355	6.405	30844121
ES0173516115	REPSOL YPF	18.385	18.650	18.385	18.420	23877091
ES0113900J37	BSCH (BANCO SANTANDER CENTRAL)	11.310	11.340	11.115	11.170	80533409
ES0178430E18	TELEFONICA	19.250	19.480	19.235	19.380	43663768
FR0000078875	RICHEL SERRES FRA.	5.400	5.400	5.400	5.400	1
FR0010781377	CAIRE	12.730	12.730	12.730	12.730	1
FR0010762740	ACEP	5.350	5.350	5.350	5.350	1
FR0010002196	ADMEA	1.360	1.360	1.360	1.360	1
FR0010047928	ALTERGAZ	27.930	27.930	27.930	27.930	500
FR0010436170	BATLA MINERALS	3.300	3.300	3.300	3.300	3000
FR0000035305	BD MULTI MEDIA	1.150	1.150	1.150	1.150	20002
FR0010775197	BIOQUANTA	5.000	5.000	5.000	5.000	1
FR0010294462	BIONERSIS	9.150	9.150	9.150	9.150	7507
FR0010648568	MOTOCAB	9.590	9.590	9.590	9.590	1
FR0006205019	LOMBARD ET MEDOT	8.500	8.500	8.500	8.500	40
FR0010717579	CECURITY.COM	0.900	0.900	0.900	0.900	665
FR0000062838	CESAM	1.800	1.800	1.800	1.800	200
MC0000054353	CREDIT FONCIER DE MONACO	800.010	800.010	800.010	800.010	8
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	57.290	57.290	57.290	57.290	26
FR0000074171	LUNDIN  INTL (EX COPAREX INTL)	241.000	241.000	241.000	241.000	20
FR0004169878	CROSSLOG	17.000	17.000	17.000	17.000	1
FR0004034262	CRYONIC MEDICAL	0.660	0.660	0.660	0.660	256
FR0010490359	CERVIN	0.750	0.750	0.750	0.750	2268
FR0000077885	DAMARIS	1.000	1.000	1.000	1.000	2234
FR0010776658	DEBFLEX	6.500	6.500	6.500	6.500	1
FR0005159175	DUCOS SARRAT	0.010	0.010	0.010	0.010	17300
ZAE000058723	DRDGOLD	0.390	0.390	0.390	0.390	7500
FR0000052755	EDITIONS DU SIGNE	1.790	1.790	1.790	1.790	1
FR0010465534	EO2	10.900	10.900	10.900	10.900	840
FR0000044810	EUROPLASMA	2.680	2.680	2.550	2.610	20202
FR0000044745	EVERSET	1.900	1.900	1.900	1.900	600
FR0010627760	FACILASOL GROUP	10.080	10.080	10.080	10.080	2740
FR0010006429	TECHNOFIRST	1.940	1.940	1.940	1.940	620
FR0010487272	FINAXO	13.700	13.700	13.700	13.700	1068
FR0000078750	GROUPE COPLAN	4.900	4.900	4.900	4.900	1
BE0948833760	GREEN ENERGY GE4S	24.990	24.990	24.990	24.990	225
LU0387494981	GREAT LEISURE	15.000	15.000	15.000	15.000	10
FR0010108688	GLOBAL INTERFACE	0.070	0.070	0.070	0.070	3049
FR0010650622	GRANULATEX	7.070	7.070	7.070	7.070	210
FR0000077562	HIOLLE INDUSTRIES	7.370	7.490	7.200	7.470	2480
FR0000053738	HOTELIM	26.100	26.100	26.100	26.100	232
FR0010480111	IC TELECOM	4.500	4.500	4.500	4.500	3709
FR0000079691	IDS	0.300	0.300	0.300	0.300	3409
FR0000065773	IMPRIMERIE CHIRAT	7.990	7.990	7.990	7.990	100
FR0000077463	INFORMATIS TECHNOLOGY SYSTEM	0.060	0.060	0.060	0.060	3016
FR0000185779	INNOV'IA	3.870	3.870	3.870	3.870	300
FR0010777680	IPERNITY.ORG	9.600	9.600	9.600	9.600	1
FR0010535849	STRATEGECO SOLAR	3.650	3.650	3.650	3.650	1730
FR0004155208	LOCASYSTEM INTERNATIONAL	6.050	6.050	6.050	6.050	1000
FR0010515742	MAISONS D'AUJOURD'HUI	4.300	4.300	4.300	4.300	49
FR0004159382	MANDRIVA (EX MANDRAKESOFT)	0.200	0.200	0.200	0.200	400
CI0000000832	SIMAT	3.000	3.000	3.000	3.000	400
FR0010403402	OPTIMARK	2.010	2.010	2.010	2.010	1
FR0010241596	NASEBA GROUP	0.860	0.860	0.860	0.860	1
FR0010581363	MOBILEGOV	10.000	10.000	10.000	10.000	2804
FR0010662098	MOBILEGOV BSAR1212	4.590	4.590	4.590	4.590	500
FR0010621573	MP6	0.250	0.250	0.250	0.250	1460
FR0000039034	NICOMATIC	20.000	20.000	20.000	20.000	35
FR0004157543	NEOCOM MULTIMEDIA	3.700	3.700	3.700	3.700	300
FR0010500363	MIGUET ET ASSOCIES	1.080	1.080	1.080	1.080	1250
FR0010210153	NORMACTION	1.520	1.520	1.520	1.520	500
FR0000185464	NOVATECH INDUSTRIES	13.990	13.990	13.990	13.990	855
FR0010519082	GLOBALECOPOWER	4.350	4.350	4.350	4.350	121
FR0000077182	NSI	1.080	1.080	1.080	1.080	200
FR0000044604	OBEA	6.010	6.010	6.010	6.010	1
FR0010176115	OLMIX	4.450	4.450	4.450	4.450	2550
FR0010609206	OREGE	1.770	1.770	1.770	1.770	1
FR0010762088	ORKIDEUS	11.700	11.700	11.700	11.700	1
FR0000077992	PACTE NOVATION	1.750	1.750	1.750	1.750	705
FR0010785790	PLANT ADVANCED T.	12.500	12.500	12.500	12.500	1
FR0010435107	MON PLUS BEAU JOUR	0.810	0.810	0.810	0.810	301
FR0010263335	PC30	33.000	33.000	33.000	33.000	200
FR0000057895	AUTOMOBILES PGO	0.790	0.790	0.790	0.790	34124
FR0000185480	PHONE WEB	1.300	1.300	1.300	1.300	150
FR0000064644	POL ROGER	1080.000	1080.000	1080.000	1080.000	20
FR0010355057	PROWEBCE	13.000	13.000	13.000	13.000	350
FR0010529719	GROUPE PLUS-VALUES	0.020	0.020	0.020	0.020	1500
FR0004155174	NOVAMEX	5.400	5.400	5.400	5.400	934
FR0010820274	REWORLD	3.600	3.600	3.600	3.600	1100
FR0010523167	ROCTOOL	6.800	6.800	6.800	6.800	1
FR0000060295	FORESTIERE AGRICOLE SAFA	28.710	28.710	28.710	28.710	5
FR0004175222	SBT	2.350	2.350	2.350	2.350	715
FR0010626093	SEBDO ENR	2.350	2.350	2.350	2.350	1500
FR0010211037	SENIOR PLANET	2.000	2.000	2.000	2.000	34
FR0010647800	SMALTO	0.070	0.070	0.070	0.070	8850
FR0010757377	SOLABIOS	15.580	15.580	15.580	15.580	50
FR0010480533	SOLIA	13.900	13.900	13.900	13.900	1
FR0000063976	STREIT INDUSTRIES	9.130	9.130	9.130	9.130	1
FR0010506238	TRAILOR ACTM INT	2.000	2.000	2.000	2.000	330
FR0000076416	TELEMEDIA GROUP	1.360	1.360	1.360	1.360	290
FR0010387324	THOMAS FLEURS	4.020	4.020	4.020	4.020	1500
FR0010550137	EASY THERM	12.000	12.000	12.000	12.000	30
FR0000031106	TROC ILE	13.480	13.480	13.480	13.480	62
FR0010383877	TTI	4.180	4.180	4.180	4.180	310
FR0010245803	VELCAN ENERGY	8.450	8.450	8.450	8.450	2316
HK0000041928	VESTASIA LIMITED	2.590	2.590	2.590	2.590	2025
FR0010302224	VOLTALIA	5.810	5.810	5.810	5.810	10178
FR0010489658	TELEVISTA	2.780	2.780	2.780	2.780	1600
LU0336998249	WORLD ART NET	41.500	41.500	41.500	41.500	1
ZM0000000037	ZAMBIA CONS.CAT.B	2.060	2.060	2.060	2.060	1721
FR0010485516	ZETA BIOTECH	0.860	0.860	0.860	0.860	4050
FR0010668855	EasyETF DJ United Arab Emirates (EUR)	16.700	16.700	16.250	16.450	8408
FR0010754143	CASAM ETF MTS10-15	174.060	174.500	174.060	174.500	0
FR0010754135	CASAM ETF EMTS 1-3	153.970	154.070	153.970	154.070	0
FR0010754168	CASAM ETF EMTS 3-5	164.120	164.270	164.070	164.270	510
FR0010754200	CASAM ETF EMTS 3M	118.010	118.010	118.010	118.010	0
FR0010754176	CASAM ETF EMTS 5-7	169.810	170.090	169.810	170.090	0
FR0010756072	CASAM ETF LEV E50	171.750	173.300	171.390	171.390	44
FR0010757781	CASAM ETF SHRT E50	36.850	36.890	36.850	36.890	0
FR0010754184	CASAM ETF EMTS7-10	172.420	172.680	172.280	172.620	263
FR0010754192	CASAM ETF EMTS BRD	166.290	166.550	166.290	166.550	0
FR0010754119	CASAM ETF EUR CORP	162.940	162.940	162.910	162.910	0
FR0010718841	CASAM ETF EONIA	1385.899	1385.899	1385.899	1385.899	0
FR0010756122	CASAM ETF W EX EU	91.050	91.420	91.050	91.420	0
FR0010754127	CASAM ETF INFL	167.690	167.690	167.690	167.690	1
FR0010755611	CASAM ETF LEV USA	162.740	164.370	162.740	164.370	0
FR0010756064	CASAM ETF LEV CAC	88.860	89.770	88.470	88.470	303
FR0010756080	CASAM ETF LEV EUR	347.430	347.430	347.000	347.000	0
FR0010756114	CASAM ETF W EX EMU	94.550	94.880	94.550	94.880	0
FR0010737544	LYX ETF EUR CORPBD	110.640	110.970	110.640	110.850	407
FR0010756098	CASAM ETF MSCI WRL	96.380	96.630	96.380	96.630	0
LU0322249037	DBX SX BNKS ST	32.340	32.950	32.340	32.950	0
LU0322250043	DBX SX TECH ST	28.490	28.520	28.490	28.520	0
LU0328474803	DBX ASX 200	19.950	19.960	19.950	19.960	0
LU0322249466	DBX SX HCRE ST	43.530	43.560	43.530	43.560	0
LU0328473581	DBX FTSE100 ST	10.480	10.580	10.450	10.580	30002
LU0322250126	DBX SX TLCO ST	28.600	28.600	28.600	28.600	0
LU0292101796	DBX DJS OIL	57.540	57.540	57.500	57.500	0
LU0322249623	DBX SX O&G ST	26.150	26.170	26.150	26.170	0
LU0322248658	DBX RUSS 2000	51.920	52.130	51.920	52.130	6000
LU0292103651	DBX DJS BANK	40.700	40.700	39.940	39.940	0
LU0380865021	DBX DJES50 1C	30.035	30.035	30.005	30.005	0
LU0322251520	DBX S&P 500 SH	37.050	37.480	36.870	37.480	1400
LU0328475792	DBX DJS600	39.860	39.860	39.820	39.820	0
FR0010312124	LYXOR ASIA PA EXJ	27.930	28.200	27.850	28.080	60629
FR0010464446	LYXOR SOUTH AFRICA	22.260	22.260	22.100	22.100	2550
FR0010652867	Lyxor ETF MSCI Asia APEX 50	51.880	52.310	51.880	52.310	0
FR0010204081	LYXOR ETF CHINA	114.410	115.560	114.010	115.120	13273
FR0010344630	LYXOR AUTO PARTS	23.100	23.100	23.030	23.030	0
FR0010411876	Lyxor ETF Bear CAC 40	62.330	62.490	61.980	62.490	17996
FR0010345371	LYXOR BANKS	22.240	22.240	21.810	21.840	63154
FR0010345389	LYXOR BA RESSOURCE	46.450	46.820	46.180	46.670	48190
FR0010424135	Lyxor Bear DJ EURO STOXX 50	46.070	46.150	45.940	46.150	105
FR0010389205	LYXOR ESTOXX 50 BW	12.670	12.880	12.670	12.750	2094
FR0010411884	Lyxor ETF XBear CAC 40	53.000	53.320	52.300	53.250	260416
FR0010424143	Lyxor ETF XBear DJ EURO STOXX 50	39.710	39.820	39.150	39.800	31014
FR0010791129	CASAM ETF FTSE 100	369.530	369.530	369.530	369.530	1
FR0010772699	CASAM ETF IND USD	464.350	464.350	463.680	463.680	34
FR0010791178	CASAM ETF SHORT DAX 30	69.770	69.770	69.770	69.770	0
FR0010791194	CASAM ETF SHORT MSCI USA DAILY	68.820	69.720	68.790	69.720	7500
FR0007080973	CASAM ETF CAC 40	40.015	40.200	39.950	39.950	3296
FR0010717124	CASAM ETF SH CAC	62.690	62.830	62.510	62.830	80
FR0010654913	CASAM ETF DJ ES 50	45.465	45.665	45.390	45.390	83067
FR0010790980	CASAM ETF DOW JONES STOXX 50	41.160	41.320	41.100	41.100	4500
FR0010791004	CASAM ETF DOW JONES STOXX 600	39.840	39.840	39.820	39.820	0
FR0010791186	CASAM ETF SHORT MSCI EUROPE DAILY	45.940	46.810	45.940	46.810	0
FR0010791137	CASAM ETF MSCI EUROPE MATERIALS	214.080	215.840	214.080	215.840	0
FR0010791160	CASAM ETF REAL ESTATE REIT IEIF	158.960	158.960	157.710	157.710	11
FR0007052782	LYXOR CAC 40	38.290	38.515	38.195	38.205	468749
FR0010688176	CASAM ETF EU BANKS	85.630	85.630	84.090	84.090	12
FR0010713784	CASAM ETF MSCI CHN	192.430	193.600	192.240	193.600	21
FR0010772673	CASAM ETF CHN USD	282.550	283.580	282.550	282.940	42
LU0252635023	LYXOR ETFDAXPLUSCO	50.490	50.490	50.490	50.490	1
FR0010688184	CASAM ETF EU DISCR	75.200	75.750	75.200	75.750	0
FR0010717090	CASAM ETF EMU HDVD	62.580	62.830	62.540	62.720	1647
FR0010718874	CASAM ETF EU HDVD	62.230	62.350	62.230	62.350	0
FR0010717074	CASAM ETF EAST EUR	237.080	237.080	235.680	235.680	55
FR0010204073	LYXOR EST EUROPE	18.080	18.090	17.920	17.920	16298
FR0010612218	CASAM ETF EMid Cap	42.280	42.340	42.280	42.340	194
FR0010655696	CASAM ETF MSCI EUR	111.340	111.700	111.280	111.280	511
FR0010655704	CASAM ETF MSCI FRA	125.120	125.120	124.970	124.970	0
FR0010655712	CASAM ETF MSCI GER	108.090	108.260	108.090	108.260	0
FR0010717108	CASAM ETF EU GROW	91.050	91.210	91.050	91.210	0
FR0010688259	CASAM ETF MSCI NL	94.810	94.950	94.810	94.950	0
FR0010688192	CASAM ETF EU HEALT	93.890	94.030	93.890	94.030	5
FR0010345470	LYXOR CHEMICALS	45.050	45.630	45.050	45.630	145
FR0010655720	CASAM ETF MSCI ITA	88.410	88.410	88.060	88.060	0
FR0010713727	CASAM ETF MSCI IND	315.750	317.660	315.000	316.230	41
FR0010688226	CASAM ETF EU INSUR	43.580	43.580	43.210	43.210	0
FR0010713768	CASAM ETF EU IT	39.710	39.790	39.710	39.790	0
FR0010688218	CASAM ETF EU INDUS	130.170	130.520	130.170	130.520	0
FR0010688242	CASAM ETF MSCI JAP	90.080	90.560	90.080	90.560	0
FR0010655688	CASAM ETF MSCI EMU	110.500	110.680	110.250	110.250	156
FR0010655738	CASAM ETF MSCI NOR	163.800	163.800	163.290	163.290	0
FR0010814236	Lyxor ETF Euro Corporate Bond ex Financials	101.650	101.650	101.500	101.500	150
LU0230484932	EASYETF GSNE	145.940	146.850	145.940	146.850	0
FR0010713669	CASAM ETF ASI EXJP	255.120	256.420	255.120	255.470	28
FR0010270033	LYXOR COMMO CRB	17.790	17.880	17.760	17.840	55304
FR0010346205	LYXOR COMMO CRB NE	15.670	15.810	15.670	15.800	5362
FR0010655746	CASAM ETF MSCI SPA	177.700	177.700	177.100	177.100	1
FR0010688168	CASAM ETF EU STAPL	135.170	136.060	135.170	136.060	0
FR0010510800	LYX.ETF EUROCASH	105.668	106.000	105.665	105.670	95700
FR0010345504	LYXOR CO MATERIALS	26.710	26.900	26.700	26.770	7894
FR0010655753	CASAM ETF MSCI SWI	114.780	114.780	114.450	114.450	0
FR0010713735	CASAM ETF EU TELCO	71.920	72.030	71.920	72.030	0
FR0010655761	CASAM ETF MSCI UK	100.760	100.970	100.760	100.970	0
FR0010688275	CASAM EFT MSCI USA	80.010	80.410	80.010	80.410	40
FR0010688234	CASAM ETF EU UTILS	141.070	142.260	141.070	142.260	0
LU0246046329	EASYETF GSUL ENERG	175.370	176.200	175.370	176.200	0
FR0010717116	CASAM ETF EU VALU	132.610	132.610	132.220	132.220	0
FR0010791145	CASAM ETF MSCI WORLD ENERGY	185.210	185.360	185.210	185.360	0
FR0010791152	CASAM ETF MSCI WORLD FINANCIALS	69.830	69.830	69.570	69.570	0
LU0252633754	LYXOR ETF DAX	56.670	56.990	56.635	56.635	512301
FR0007056841	LYXOR DJIA	71.270	72.000	71.130	71.890	46139
FR0010616656	EASYETF NEXT 11	79.900	79.900	78.910	79.690	4518
FR0010150458	EASYETF CAC 40	38.280	38.500	38.200	38.200	34821
FR0010616318	EASYETF AGRI	34.100	35.520	34.100	34.960	4184
LU0339362732	EasyETF DJ BRIC 50	40.970	41.300	40.970	41.300	694
FR0010481127	LYXOR EUROMTS CBA	117.480	117.480	117.070	117.330	21
LU0339363540	EasyETF DJ China 15 (EUR)	43.110	43.110	43.000	43.060	115
FR0010655597	EasyETF Low Carbon 100 Europe	77.000	77.100	77.000	77.100	25
FR0010636571	EasyETF Africa	24.400	24.630	24.400	24.630	8
LU0339362906	EasyETF DJ Brazil 15 (EUR)	72.560	73.440	72.560	73.080	3
LU0192223062	EASY FTSE EPR EURO	155.650	155.810	154.440	154.710	569
FR0010636530	EasyETF DJ Korea	18.850	18.850	18.850	18.850	1
LU0246033426	EASYETF EPRA EUROP	118.030	118.150	117.280	117.280	534
FR0010636555	EasyETF DJ Turkey	41.020	41.020	40.470	40.470	17
FR0010636563	EasyETF Taiwan	41.310	41.310	41.310	41.310	1
FR0010636522	EasyETF DJ Egypt	79.030	79.030	79.030	79.030	1
FR0010616276	EASYETF FED FUNDS	160.072	160.072	160.072	160.072	1
FR0010636597	EasyETF Nuclear	21.920	21.920	21.920	21.920	1
FR0010636621	EasyETF Water	78.150	79.010	78.150	79.010	2000
LU0339363383	EasyETF DJ India 15 (EUR)	33.470	33.590	33.470	33.590	300
LU0326470738	EasyETFiTraxxEurop	107.220	107.220	107.220	107.220	1
FR0010713610	EASYETF TOPIX	69.360	69.360	69.360	69.360	1
FR0010668848	EasyETF DJ Kuwait Titans 30 (EUR)	13.920	13.920	13.920	13.920	1
FR0010616649	EASYETF DJ LUXURY	72.060	72.060	72.060	72.060	1
LU0315455286	EASYETFNMX INFEUR	22.230	22.410	22.230	22.410	0
LU0315440411	EASYETF NMX30 G	22.720	22.900	22.720	22.900	0
FR0010616268	EasyETF Eonia	138.382	138.382	138.382	138.382	1
FR0010618835	EASYETFRUSSELL1000	62.070	62.070	62.070	62.070	1
FR0010616292	EasyETFRussell1000	42.560	42.560	42.560	42.560	1
FR0000001885	TRACKS MSCI EUROPE	100.800	101.370	100.800	100.930	12812
LU0339363110	EasyETF DJ Russia Titans 10 (EUR)	24.080	24.080	23.830	23.830	0
FR0010748343	EasyETFRenewEnergy	29.240	29.430	29.240	29.430	0
FR0010618843	EASYETF S P 100	52.950	52.950	52.950	52.950	1
FR0010616300	EasyETF S&P 100	36.300	36.300	36.300	36.300	1
FR0010636514	EasyETFAsia exJap	30.340	30.930	30.340	30.700	169
FR0010129064	EASYETF EURO ST 50	28.690	28.690	28.650	28.650	0
FR0010129072	EASY EURO ST 50 B	33.370	33.600	33.370	33.375	87345
FR0000973588	EASYETF EURO ST 50	3.415	3.429	3.405	3.405	26000
FR0010378570	EASYETF DJIM 100	219.400	219.400	219.400	219.400	1
FR0010148858	EASY ST50 EUROPE B	28.720	28.720	28.655	28.655	0
FR0000973604	EASYETF ST50 EUROP	2.972	2.972	2.960	2.960	0
FR0000973596	EASYETF GLO TIT 50	17.610	17.610	17.550	17.550	1000
FR0010230516	EASYETF EURO STOXX	29.910	29.910	29.850	29.850	0
FR0010616250	EASYETF STOXX 600	25.570	25.570	25.570	25.570	1
FR0010668830	EasyETF BNP Paribas Global Waste (EUR	57.770	57.790	57.770	57.790	2735
FR0010636589	EasyETF FTSE China	137.000	137.000	134.280	134.860	40
FR0010689679	EASYETF CAC 2SHORT	22.030	22.120	21.710	22.120	237
FR0010689695	EASYETF ESTX50 2SH	26.990	27.080	26.990	27.080	0
FR0010689687	EASYETF STX600 2SH	70.210	70.300	70.210	70.300	0
FR0010239129	Lyxor ETF Flexible CAC40 S	4981.430	4981.430	4968.930	4968.930	0
FR0010239111	Lyxor ETF Flexible CAC40 M	49.070	49.070	48.960	48.960	0
FR0010303875	Lyxor ETF Flexible FTSEurofirst 80 Size	4714.620	4714.620	4708.180	4708.180	0
FR0010301523	Lyxor ETF Flexible FTSEurofirst 80 Mini	46.500	46.500	46.430	46.430	0
FR0010345363	LYXOR FINANCIAL SV	22.780	22.780	22.590	22.590	0
FR0010344861	LYXOR FOOD BEVERAG	29.680	29.850	29.680	29.770	4533
LU0155367302	UBSETF B E STOXX50	28954.250	28954.250	28879.300	28879.300	0
FR0010386920	Lyxor ETF Flexible DJ EURO STOXX 50	38.390	38.390	38.330	38.330	0
FR0010405431	LYXOR ETF GREECE	6.250	6.320	5.930	5.950	6128
FR0010168765	LYXOR MSCI GROWTH	68.750	68.750	68.700	68.700	0
DE0002635299	ISHARES DIVDEND EU	14.390	14.390	14.335	14.335	0
DE0002635307	ISHARES STOXX 600	24.980	24.980	24.970	24.970	0
DE0005933931	ISHARES DAX 30	53.665	53.990	53.665	53.705	61260
DE0005933956	ISHARES DJEURSTX50	28.965	29.055	28.930	28.930	49084
DE0002635265	ISHARES PFANDBRIEF	107.760	107.800	107.760	107.800	0
DE0005933980	ISHARES E 200 LARG	26.750	26.750	26.670	26.670	0
DE0005933998	ISHARES E 200 MID	23.190	23.200	23.190	23.200	0
DE0005933949	ISHARES DJSTOXX50	25.380	25.390	25.325	25.325	13500
FR0010344879	LYXOR HEALTH CARE	35.390	35.610	35.390	35.480	25556
FR0010361675	LYXOR ETF HSI	19.350	19.510	19.250	19.400	30353
IE0032077012	PowerShares EQQQ Fund	30.240	30.310	30.190	30.210	40689
FR0010344887	LYXOR IND GOODS SV	23.610	23.780	23.610	23.780	10206
FR0010361683	LYXOR MSCI INDIA	10.220	10.310	10.160	10.260	175624
FR0010344903	LYXOR INSURANCE	14.570	14.570	14.420	14.440	11000
FR0010276964	EASYETF IBOXX LONG	179.890	179.890	179.890	179.890	1
FR0010276949	EASYETF IBOXX GLOB	166.860	167.260	166.860	167.260	1901
FR0010276923	EASYETF IBOXX SHOR	152.730	152.730	152.730	152.730	1
FR0010561183	JPMORGAN ETF GBI EMU 1-3Y	109.740	109.820	109.740	109.820	0
FR0010561225	JPMORGAN ETF GBI EMU 3-5Y	112.910	113.080	112.910	113.080	0
FR0010561241	JPMORGAN ETF GBI EMU 5-7Y	114.180	114.390	114.180	114.390	0
FR0010561258	JPMORGAN ETF GBI EMU 7-10Y	114.290	114.620	114.290	114.620	0
FR0010476515	JPMORGAN GBI EMU	114.900	115.150	114.900	115.150	0
FR0010245514	LYXOR ETF JAPAN	68.220	68.880	68.090	68.880	3255
FR0010561365	JPM ETF GBI US Loc	103.340	104.070	103.340	104.070	0
FR0010361691	LYX.ETF MSCI KOREA	27.640	27.730	27.540	27.730	4083
FR0010438127	Lyxor ETF FTSE 100	5.944	5.958	5.944	5.958	50000
FR0010239186	LYXOR/SGAM ETF leveraged CAC40	22.950	23.220	22.815	22.855	414523
FR0010301531	Lyxor ETF Leveraged FTSEurofirst 80	20.230	20.450	20.230	20.320	790
FR0010429068	LYXOR EM MARKETS	6.680	6.730	6.640	6.700	398446
FR0010413518	LyxorETF Liquid Private Equity LPX 50	5.870	5.870	5.810	5.850	1000
FR0010342592	Lyxor ETF Leveraged Nasdaq 100	14.750	14.860	14.580	14.610	47906
FR0010410266	LYXOR LAT AMERICA	28.550	28.720	28.440	28.640	50088
FR0010592014	LYXOR LEV CAC 40	8.876	8.990	8.832	8.847	796440
LU0252634307	LYXOR ETF LEVDAX	35.710	36.150	35.710	35.730	123937
FR0010468983	LYXOR LEVSTOXX50	17.080	17.255	17.020	17.030	49848
FR0010368506	LYXOR/SGAM ETF Leveraged DJ EURO STOXX 50	18.465	18.700	18.435	18.435	68182
FR0010820258	LYXOR ETF EUROMTS AAA GOVERNMENT BOND	104.260	104.320	104.260	104.320	0
FR0010397554	LYX ETF MSCI MALA	9.410	9.460	9.410	9.460	0
FR0010344929	LYXOR MEDIA	15.290	15.550	15.290	15.520	34598
FR0010261198	LYXOR ETF MSCI EU	85.930	86.090	85.490	85.640	26286
FR0007085501	LYXOR ETF MSCI EMU	34.920	35.140	34.880	34.880	43659
FR0010010827	Lyxor ETF S&P MIB	22.680	22.730	22.535	22.555	177648
FR0010168773	LYXOR MSCI SMALL	139.530	140.640	139.530	139.580	4979
FR0007054358	LYXOR EURO STOXX50	28.810	28.970	28.740	28.740	1590894
FR0010222224	LYXOR MTS 1-3Y	116.260	116.360	116.230	116.300	8236
FR0010037234	LYXOR MTS 3-5Y	127.160	127.330	127.100	127.240	7758
FR0010411413	LYXOREUROMTS 5-7Y	119.410	119.600	119.340	119.600	4937
FR0010411439	LYXOR EUROMTS7-10Y	118.740	119.020	118.730	119.000	19897
FR0010037242	LYXOR MTS 10-15Y	134.810	135.160	134.710	135.160	318
FR0010481093	LYXOR EUROMTS 15+Y	118.260	118.570	118.260	118.570	500
FR0010174292	LYXOR INFLATION	116.500	116.990	116.410	116.770	2740
FR0010028860	LYXOR MTS GLOBAL	130.920	131.130	130.830	131.060	9478
FR0010344960	LYXOR OIL AND GAS	31.950	32.040	31.860	31.920	30041
FR0010636464	Lyxor PAN AFRICA	9.610	9.710	9.610	9.710	0
FR0010344978	LYXOR PERS GOODS	31.570	31.870	31.570	31.870	0
FR0010407197	LYXOR ETF PRIVEX	3.240	3.240	3.220	3.240	1000
FR0010400770	LYXETF RAFI EUR	42.780	42.780	42.530	42.530	1400
FR0010408799	LYXOR ETF BRAZIL	26.680	26.870	26.510	26.730	45426
FR0010344986	LYXOR RETAIL	24.050	24.050	24.000	24.000	250
FR0010400804	LYXETF RAFI US	32.640	33.000	32.570	32.870	2496
FR0010326140	LYXOR ETF RUSSIA	24.700	24.700	24.320	24.340	85293
FR0010378604	LYXOR STOXX DIV 30	14.185	14.225	14.135	14.135	1480
FR0010591362	LYXOR SHORT CAC 40	62.330	62.470	62.000	62.470	4460
FR0010589101	LYXOR SHORT EUROPE	86.360	86.430	85.880	86.430	1065
FR0010149880	TRACKS EU SM.CAP	78.710	78.710	78.710	78.710	1
IE0031091428	CASAM ETF SP Eu350	125.440	125.750	125.400	125.400	2752
IE0031091642	CASAM ETF SP Euro	139.390	139.990	139.390	139.450	124
FR0000001695	TRACKS MSCI TECHNO	23.400	23.480	23.400	23.480	330
FR0000001810	TRACKS MSCI ENERGY	86.170	86.920	86.170	86.570	490
FR0000001794	TRACKS MSCI MAT	114.430	115.530	114.430	114.730	236
FR0000001778	TRACKS MSCI INDUST	70.630	70.700	70.630	70.630	17062
FR0000001745	TRACKS MSCI CO.ST	71.260	71.920	71.260	71.920	22
FR0000001687	TRACKS MSCI TELCOM	39.410	39.460	39.260	39.350	541
FR0000001646	TRACKS MSCI UTIL	74.630	75.740	74.630	75.280	1815
FR0000001752	TRACKS MSCI CO.DI	40.810	41.180	40.810	41.180	0
FR0000001737	TRACKS MSCI HLT	51.010	51.100	51.000	51.070	243
FR0000001703	TRACKS MSCI FINANC	37.530	37.590	37.090	37.090	2316
FR0010018333	EASYETF EURO AUTO	251.150	251.150	251.150	251.150	1
FR0007068077	EASYETF EURO BANK	267.980	268.340	264.040	264.280	532
FR0010018341	EASYETF EURO CONST	316.040	318.020	316.040	318.020	49
FR0007068085	EASYETF EURO ENERG	404.950	405.240	404.950	405.240	0
FR0007068093	EASYETF EURO HLTH	453.850	454.780	452.870	452.870	10
FR0007068101	EASYETF EURO INSUR	186.060	186.220	184.240	184.240	75
FR0007068051	EASYETF EURO MEDIA	179.710	182.140	179.710	182.140	0
FR0007068069	EASYETF EURO TECHN	221.180	221.760	221.180	221.760	0
FR0007068044	EASYETF EURO TELEC	531.960	534.080	531.960	532.940	2388
FR0007068036	EASYETF EURO UTIL	477.990	482.160	477.990	482.160	2
FR0007068028	EASYETF ASPI EURO	80.320	80.380	80.320	80.380	0
FR0010344812	LYXOR TELECOMMUNIC	26.050	26.060	26.020	26.060	10178
FR0010344796	LYXOR TECHNOLOGY	17.740	17.780	17.730	17.730	650
FR0010344838	LYXOR TRAVEL & LEI	10.460	10.600	10.460	10.600	4883
FR0010326256	LYXOR ETF TURKEY	38.990	39.050	38.460	38.740	7075
FR0010444786	LYXOR ETF MSCI TW	6.040	6.100	6.020	6.100	37755
FR0010626861	EASYETF NEXT 11	116.450	116.450	116.450	116.450	1
FR0010670935	EASYETFUAE	24.090	24.090	24.090	24.090	1
FR0010629741	EASYETF AGRI	50.700	50.700	50.700	50.700	1
FR0010714261	EASYETF TOPIX	101.280	101.280	101.280	101.280	1
FR0010640243	EASYETF STH AFRICA	36.240	36.240	36.240	36.240	1
FR0010640227	EASYETF DJ KOREA	27.720	27.720	27.360	27.360	1000
FR0010640235	EASYETF DJ TURKEY	59.150	59.150	59.150	59.150	1
FR0010640292	EASYETF TAIWAN	60.660	60.660	60.660	60.660	1
FR0010642587	EASYETF DJ EGYPT	116.260	116.260	116.260	116.260	1
FR0010640268	EASYETF NUCLEAR	32.030	32.030	32.030	32.030	1
FR0010640276	EASYETF WATER	115.660	115.660	115.630	115.630	2000
FR0010671446	EASYETFKUWAIT	20.360	20.360	20.360	20.360	1
FR0010627315	EASYETF DJ LUXURY	105.190	105.190	105.190	105.190	1
FR0010296061	LYXOR ETF MSCI USA	71.690	72.110	71.550	72.110	11790
FR0007063177	LYXOR ETF NASD 100	4.912	4.940	4.905	4.905	4430
FR0010640219	EASYETFASIA EXJAP	44.710	44.710	44.710	44.710	1
FR0010344853	LYXOR UTILITIES	32.870	33.190	32.830	33.090	8228
FR0010671438	EASYETFWASTE	83.940	83.940	83.940	83.940	1
FR0010640250	EASYETF FTSE CHINA	195.890	195.890	195.890	195.890	1
FR0010168781	LYXOR MSCI VALUE	108.370	108.560	108.060	108.060	85
FR0010540690	LYXOR ETF WISE QS	6.620	6.640	6.620	6.640	0
FR0010315770	LYXOR MSCI WORLD	79.150	79.450	79.060	79.380	4499
LU0292109856	DBFTSE/XINCHINA 25	21.070	21.220	20.950	21.220	8700
LU0322250985	DBXT CAC 40 ETF	38.840	38.915	38.755	38.755	475
LU0322251280	DBXT CAC 40 SHORT	61.750	61.880	61.750	61.880	0
LU0292107991	DBX EM ASIA	22.200	22.390	22.190	22.380	24500
LU0292109344	DB MSCI BRAZIL TR	46.200	46.550	46.200	46.550	431
LU0292095535	DBX DJ ST EUR DIV	17.505	17.505	17.410	17.410	0
LU0292109005	DBX EM EMEA	19.910	19.990	19.890	19.890	9000
LU0292107645	DB MSCI EM TR	24.370	24.560	24.370	24.520	35600
LU0290358497	DB II EONIA TR	138.205	138.205	138.205	138.205	0
LU0274211217	db x-trackers DJ EURO STOXX50 ETF	29.555	29.555	29.515	29.515	0
LU0274209237	DBX MSCI EUR	29.260	29.260	29.220	29.220	150
LU0321465469	DBX FED FUND	170.740	170.740	170.730	170.740	68
LU0292096186	DBX DJ ST GLOB DIV	17.535	17.570	17.535	17.570	0
LU0274209740	DBX MSCI JPN	24.630	24.780	24.630	24.780	16000
LU0292100046	DBX MSCI KOREA	31.120	31.280	31.120	31.260	5000
LU0292108619	DBX EM LATAM	39.930	40.380	39.930	40.380	0
LU0292109690	DBX NIFTY INDIA	75.970	76.250	75.760	76.250	1000
LU0321464652	DBX SONIA	184.980	184.980	184.980	184.980	0
LU0292106753	DB E STOXX50 SHORT	35.800	35.840	35.700	35.840	500
LU0292109187	DBX MSCI TAIWAN	10.680	10.820	10.680	10.820	100
LU0274210672	DBX MSCI USA	17.525	17.620	17.525	17.620	10000
LU0274208692	DB MSCI WORLD TR	18.770	18.820	18.760	18.820	30
