FR0010353888	MGI Digital Graphic	8.090	8.090	8.060	8.060	3147
FR0004168243	1855	0.260	0.260	0.260	0.260	12500
FR0000044752	ADOMOS	1.180	1.200	1.160	1.200	69656
FR0004176337	ADVERLINE	3.670	3.760	3.650	3.740	7418
FR0010493510	ACHETER-LOUER.FR	1.500	1.500	1.460	1.470	4069
ES0109429037	ANTEVENIO	6.350	6.350	6.240	6.350	299
FR0010340711	AQUILA	2.970	2.970	2.970	2.970	280
FR0010481101	ARKOON	1.870	1.870	1.870	1.870	600
FR0004176535	ASTELLIA	15.900	15.900	15.900	15.900	100
FR0010423152	AUTO ESCAPE	2.890	2.900	2.890	2.890	4946
FR0010202606	SIDETRADE	19.440	19.440	19.440	19.440	27
BE0946620946	RENTABILIWEB	7.020	7.020	7.020	7.020	833
FR0010447631	BROSSARD	5.660	5.770	5.530	5.730	2928
FR0004172450	BUDGET TELECOM	7.080	7.080	7.080	7.080	267
FR0010193979	CBO TERRITORIA	4.190	4.220	4.130	4.210	52755
FR0004152882	CLASQUIN	13.660	13.660	13.660	13.660	112
FR0010425595	CELLECTIS	10.450	10.490	10.360	10.400	12034
FR0010358465	CRM COMPANY GROUP	3.350	3.350	3.240	3.240	4449
FR0004171346	COME AND STAY	2.030	2.030	1.960	1.970	16916
FR0010459081	CORTIX	0.840	0.840	0.840	0.840	16321
FR0010404368	DLSI	6.350	6.350	6.200	6.350	1483
FR0010474130	DEMOS	10.090	10.100	9.900	9.900	783
FR0004065639	ECT INDUSTRIES	9.000	9.300	9.000	9.300	339
FR0010406777	EFRONT	3.460	3.460	3.460	3.460	3116
FR0010100016	EASYDENTIC	7.740	7.740	7.590	7.730	16001
FR0004054427	EXONHIT THERAPEUTICS	3.560	3.600	3.450	3.490	293405
FR0004168045	EMAILVISION	2.200	2.230	2.200	2.210	18234
FR0010414961	NEXEYA (EX.GROUPE EURILOGIC)	10.500	10.510	10.390	10.410	10578
FR0004034593	FASHION B AIR	4.090	4.740	4.000	4.170	8590
FR0010485268	FOUNTAINE PAJOT	11.260	11.260	11.020	11.020	530
FR0004187367	FREELANCE.COM	1.190	1.190	1.190	1.190	700
FR0010452474	EUROGERM	11.100	11.100	11.000	11.000	685
FR0004053510	GENOWAY	2.880	2.880	2.830	2.860	2833
FR0004163111	GENFIT	7.550	7.640	7.270	7.600	1741
FR0010500975	GOADV	6.450	6.450	6.450	6.450	1219
FR0010146092	LEGUIDE.COM	17.110	17.480	16.900	17.480	2001
FR0010396309	HITECHPROS	5.650	6.280	5.600	6.280	11464
FR0010307322	HOMAIR VACANCES	3.200	3.400	3.200	3.400	1690
FR0010343186	HEURTEY PETROCHEM	18.260	19.000	18.260	18.980	8530
FR0010207795	HARVEST	18.950	18.950	18.950	18.950	232
FR0004153930	HYBRIGENICS	2.680	2.680	2.590	2.630	35822
FR0010354407	INITIATIVES ET DEV	10.470	10.470	10.470	10.470	21853
FR0010304402	MILLET INNOVATION	5.890	5.890	5.890	5.890	1159
FR0010626028	IPSOGEN	8.420	8.700	8.420	8.440	4297
FR0010370163	INTERNATIONAL TECHNOLOGIE SELECTION	0.060	0.060	0.060	0.060	18000
FR0010082305	INVENTORISTE (L')	35.050	35.050	35.050	35.050	1
FR0000077117	LAROCHE SA	6.570	6.850	6.560	6.560	131
FR0010311597	LAMARTHE	1.090	1.130	1.090	1.090	1260
FR0000044943	LOGIC INSTRUMENT	2.980	3.020	2.820	3.000	3811
FR0004155687	MASTRAD	3.040	3.160	2.970	3.100	6060
FR0004174233	MAXIMILES	7.880	8.200	7.880	8.000	12593
FR0004178572	MEDICREA INTERNAT.	5.940	6.000	5.750	5.900	5200
FR0010254466	GROUPE PROMEO	27.080	27.080	25.800	26.930	849
FR0010554113	MONCEAU FLEURS	10.850	10.850	10.850	10.850	2410
FR0010204453	MG INTERNATIONAL	3.310	3.690	3.310	3.690	5000
FR0004058949	MICROWAVE VISION (EX.SATIMO)	8.000	8.020	7.900	7.990	1149
FR0010285965	1000MERCIS	27.210	29.500	27.010	29.270	3657
FR0010257428	MINDSCAPE	4.010	4.100	4.010	4.100	141
FR0000079683	NETBOOSTER	2.200	2.200	2.140	2.180	8780
FR0004172260	NEOTION	4.500	4.500	4.500	4.500	19
FR0010221069	NOTREFAMILLE.COM	10.100	10.100	10.100	10.100	1075
FR0010330613	OBER	13.600	13.600	13.600	13.600	101
FR0004157428	OCTO TECHNOLOGY	4.550	4.550	4.460	4.460	1147
FR0010231860	O2i	2.380	2.380	2.280	2.280	410
FR0010288894	MAESA	9.300	9.600	9.000	9.250	507
FR0010314963	PRESS INDEX	4.500	4.510	4.500	4.510	2702
FR0010313486	PRODWARE	5.340	5.470	5.200	5.300	2545
FR0004191674	POWEO	14.310	14.930	14.170	14.410	4782
FR0010449199	REIMS AVIATION	1.820	1.820	1.630	1.650	10856
FR0010446765	REFERENCEMENT.COM	3.350	3.380	3.190	3.360	7484
FR0000074775	STRADIM ESPAC.FIN.	5.000	5.000	5.000	5.000	390
FR0010357079	DL SOFTWARE	8.900	8.900	8.750	8.750	79
FR0000073728	SERMA TECHNOLOGIES	19.500	19.500	19.500	19.500	75
FR0010213215	SPOREVER	13.000	13.000	13.000	13.000	2000
FR0010246322	STAFF & LINE	2.540	2.540	2.540	2.540	1
FR0010528059	STREAMWIDE	5.790	5.790	5.790	5.790	150
FR0010212480	TECHNILINE	0.550	0.550	0.550	0.550	3240
FR0010278762	ENVIRONNEMENT SA	20.090	20.110	19.970	20.020	1828
FR0004043487	TRAQUEUR	2.020	2.020	2.020	2.020	1345
FR0010397901	TRILOGIQ	12.000	12.000	12.000	12.000	1
FR0010395681	TURENNE INVESTISSEMENT	4.700	4.700	4.560	4.660	1620
FR0004166197	EVOLIS	10.450	10.450	10.400	10.400	51
FR0010337865	VDI GROUP	1.840	1.840	1.840	1.840	600
FR0004045847	VOYAGEURS DU MONDE	16.290	16.300	16.200	16.200	929
LU0120682983	VENTOS	102.250	102.250	102.250	102.250	1
FR0004155240	VERGNET	6.630	6.630	6.500	6.500	5721
FR0010337444	WEBORAMA	9.600	9.610	9.600	9.600	3100
FR0004155612	XIRING	10.740	10.890	10.680	10.800	7781
FR0010436295	PROSERVIA BSAR	0.100	0.100	0.100	0.100	50
FR0010457531	ADTHINK MEDIA	1.700	1.700	1.700	1.700	99
FR0010397760	AUPLATA	3.810	3.810	3.450	3.620	970682
CA4433001084	H2O INNOVATION	0.370	0.370	0.370	0.370	1000
FR0010776617	SAPMER	14.000	14.000	14.000	14.000	300
FR0010501015	OROLIA	9.650	9.680	9.560	9.680	619
FR0010396119	AEROWATT	15.110	15.300	15.110	15.300	308
FR0010662130	PRODWARE BSA	0.130	0.130	0.130	0.130	435
FR0000120404	ACCOR	38.190	38.400	38.125	38.255	241514
FR0000045072	CREDIT AGRICOLE SA	12.330	12.330	12.210	12.320	2532489
FR0000120073	AIR LIQUIDE	83.930	84.290	83.570	84.130	298390
FR0010220475	ALSTOM	49.365	49.590	49.220	49.400	342388
FR0000130007	ALCATEL-LUCENT	2.310	2.321	2.286	2.299	8727248
FR0000120644	DANONE	42.600	42.970	42.520	42.795	729604
FR0000131104	BNP PARIBAS	55.900	56.440	55.690	56.210	1417478
FR0000120172	CARREFOUR	33.830	33.860	33.470	33.670	606459
FR0000125338	CAP GEMINI	32.140	32.370	31.900	32.370	374949
FR0000120628	AXA	16.685	16.820	16.595	16.755	2968570
FR0000125486	VINCI	39.920	40.065	39.745	39.860	865778
NL0000235190	EADS	13.625	13.640	13.435	13.630	694189
FR0010242511	EDF	41.000	41.510	41.000	41.410	546780
FR0000121667	ESSILOR INTERNATIONAL	41.800	41.810	41.430	41.605	177064
FR0000120503	BOUYGUES	36.500	36.500	36.150	36.490	475462
FR0000120271	TOTAL	45.285	45.530	45.250	45.370	2569815
FR0000133308	FRANCE TELECOM	17.495	17.640	17.420	17.530	4119355
FR0000130809	SOCIETE GENERALE	48.760	49.235	48.520	49.090	1052222
FR0010208488	GDF SUEZ	29.810	29.990	29.670	29.930	1815787
FR0000120537	LAFARGE	57.530	57.760	56.620	57.000	399283
FR0000121014	LVMH MOET VUITTON	78.000	78.000	77.640	77.910	443670
FR0000121261	MICHELIN	54.100	54.150	53.150	53.510	213600
FR0000130213	LAGARDERE	28.950	28.970	28.705	28.860	98277
FR0000120321	L'OREAL	78.100	78.740	78.040	78.490	329892
FR0000121485	PPR (ex PINAULT PRINTEMPS)	84.190	84.500	83.970	84.280	86722
FR0000120693	PERNOD RICARD	60.060	60.220	59.740	59.880	212389
FR0000131906	RENAULT	36.260	36.500	35.700	35.940	662570
FR0000120578	SANOFI-AVENTIS	55.930	56.280	55.730	55.920	1401316
FR0010613471	SUEZ ENVIRONNEMENT COMPANY	16.000	16.200	16.000	16.175	261657
FR0000125007	SAINT GOBAIN	37.930	38.475	37.900	38.475	991861
NL0000226223	STMICROELECTRONICS	6.376	6.420	6.350	6.361	1130347
FR0000121972	SCHNEIDER ELECTRIC	79.780	80.100	79.300	80.030	283798
FR0000131708	TECHNIP	49.750	49.905	49.410	49.880	161515
FR0000121501	PEUGEOT	23.735	23.830	23.610	23.820	632542
FR0000124711	UNIBAIL-RODAMCO	154.500	154.950	152.350	152.950	73983
FR0000124141	VEOLIA ENVIRONNEMENT	22.970	22.990	22.820	22.895	639049
FR0000127771	VIVENDI	21.030	21.060	20.920	21.000	1814167
FR0000120354	VALLOUREC	127.500	128.000	126.100	126.650	145486
LU0323134006	ARCELORMITTAL	31.610	32.115	31.610	32.050	3006418
BE0003796134	DEXIA	4.537	4.540	4.466	4.473	1260998
CH0012138605	ADECCO	38.460	38.460	37.500	37.970	2744
US0495131049	ATMEL CORP.	3.200	3.200	3.000	3.000	2432
GB0007980591	BP P.L.C.	7.070	7.070	6.620	7.050	4726
US1941621039	COLGATE PALMOLIVE	57.620	57.620	57.620	57.620	50
DE0005072300	DAB BANK J00	4.150	4.240	4.150	4.240	947
GB0002374006	DIAGEO	12.100	12.150	12.100	12.150	1618
US2605431038	DOW CHEMICAL CO.	19.350	19.580	19.350	19.550	7209
US2635341090	DU PONT DE NEMOURS	23.000	23.320	23.000	23.320	463
US3453708600	FORD MOTOR	7.080	7.190	7.000	7.150	4796
IT0001976403	FIAT SPA ORD.RGP	10.490	10.490	10.310	10.330	343
US3696041033	GENERAL ELECTRIC	10.710	10.780	10.600	10.630	34211
ZAE000015228	HARMONY GOLD	7.050	7.140	7.050	7.060	118516
GB0005405286	HSBC HOLDINGS	7.920	7.990	7.920	7.980	46637
MA0000011488	MAROC TELECOM	11.900	12.000	11.900	12.000	5695
US4509111021	I.T.T.INDUSTRIES	35.050	35.050	35.050	35.050	33
GB0033195214	KINGFISHER RGP	2.450	2.450	2.300	2.340	37655
GB0033040113	KESA ELECTRICALS PLC	1.630	1.640	1.630	1.640	256
CA8584971003	STELAX INDUSTRIES	0.010	0.010	0.010	0.010	153333
US58933Y1055	MERCK AND CO INC	25.540	25.700	25.540	25.660	2127
US62010A1051	MOTORS LIQUIDATION	0.350	0.360	0.330	0.360	337531
US7427181091	PROCTER GAMBLE	42.410	42.980	42.410	42.490	963
JP3973400009	RICOH CO. LTD	8.950	8.950	8.950	8.950	72
NL0000289783	ROBECO	19.760	19.770	19.760	19.770	887
NL0000289817	ROLINCO	17.270	17.270	17.000	17.000	744
ANN757371433	RORENTO	44.600	44.610	44.600	44.610	1425
GB0007188757	RIO TINTO ORD	37.400	37.500	37.100	37.250	5593
LU0088087324	SES GLOBAL FDR	15.365	15.625	15.280	15.590	311119
ZAE000043485	ANGLOGOLD LTD	28.590	28.900	28.100	28.100	1016
FR0010340141	AEROPORTS DE PARIS	55.200	56.250	55.050	56.240	38097
FR0000031122	AIR FRANCE - KLM	11.175	11.240	11.125	11.200	573173
FR0000034639	ALTRAN TECHNOLOGIES	3.523	3.650	3.510	3.598	428594
FR0000033219	ALTAREA	106.910	106.910	106.910	106.910	40
FR0000121725	DASSAULT AVIATION	520.000	524.000	515.100	521.000	324
FR0004037125	APRIL GROUP	24.350	24.790	24.350	24.790	4874
FR0006807004	APRR (AUTOROUTES PRR)	53.750	54.260	53.750	54.190	2514
FR0000051732	ATOS ORIGIN	31.670	32.330	31.670	32.330	120746
FR0000120966	BIC	48.700	48.700	48.120	48.500	7291
FR0010096479	BIOMERIEUX	81.520	81.990	78.000	81.610	16521
SN0008626971	BRASSERIES DE L OUEST AFRICAIN	567.900	567.900	567.900	567.900	2
FR0000039299	BOLLORE	112.150	113.500	112.150	113.000	5767
FR0006174348	BUREAU VERITAS	36.000	36.225	35.775	35.960	56602
FR0005025004	CIC CAT.A	120.990	121.000	119.000	119.060	171
FR0000130403	CHRISTIAN DIOR	71.000	71.900	70.510	71.780	34039
FR0000060501	CFAO	28.440	28.470	28.000	28.430	37929
FR0000120982	CIMENTS FRANCAIS	73.500	73.700	73.350	73.600	9694
IL0010832298	CMT MEDICAL TECHNOLOGIES	3.420	3.420	3.420	3.420	150
FR0000120222	CNP ASSURANCES	67.760	68.710	67.760	68.620	18755
FR0000125585	CASINO GUICHARD	62.070	62.440	61.980	62.370	70209
FR0000077919	JCDECAUX SA.	17.130	17.235	16.900	17.100	31887
FR0000064578	FONCIERE DES REGIONS	70.700	70.700	69.970	69.970	22376
FR0000130650	DASSAULT SYSTEMES	39.205	39.790	39.205	39.725	91745
GA0000121459	TOTAL GABON	245.530	254.000	245.530	249.600	2105
FR0010540740	EURO DISNEY	4.850	4.890	4.740	4.750	27677
FR0010400143	EDF ENERGIES NOUVELLES	36.110	36.180	36.000	36.065	27904
FR0004254035	EULER  HERMES	52.600	54.480	52.600	52.980	7104
FR0000131757	ERAMET	218.000	220.800	216.600	217.100	15673
FR0000120669	ESSO	85.810	86.510	85.700	85.700	1946
FR0010221234	EUTELSAT COMMUNICATIONS	22.400	22.485	22.200	22.315	51783
FR0000130452	EIFFAGE	38.850	39.105	38.600	38.855	111949
FR0000037947	FIMALAC	37.750	38.975	37.750	38.830	8323
FR0000033409	FONCIERE LYONNAISE	31.500	31.930	31.350	31.920	1313
FR0010702068	FRANCE TELEC NV10	16.500	16.500	16.500	16.500	1490
FR0000120164	CGG VERITAS (ex GEOPHYSIQUE)	14.860	14.900	14.715	14.885	212084
FR0004548873	BOURBON	26.150	26.500	26.000	26.155	73669
FR0010533075	GROUPE EUROTUNNEL	6.580	6.600	6.500	6.523	568066
FR0010040865	GECINA NOMINATIF	73.750	74.480	73.750	74.120	14519
FR0000121329	THALES	34.990	35.300	34.930	35.270	99719
FR0004035913	ILIAD ( FREE )	83.300	84.000	82.450	83.730	41958
FR0010259150	IPSEN	39.500	39.500	38.510	38.810	52002
FR0000120685	NATIXIS (EX.NATEXIS BQ POPUL.)	3.465	3.469	3.401	3.407	2485807
FR0004007813	KAUFMAN ET BROAD	16.330	16.550	16.095	16.550	13471
FR0000121964	KLEPIERRE	27.850	28.185	27.850	28.045	68694
FR0010307819	LEGRAND SA	19.500	19.580	19.350	19.500	168840
FR0000051070	MAUREL ET PROM	12.600	12.630	12.510	12.555	191199
FR0010241638	MERCIALYS	24.270	24.500	24.230	24.305	19960
FR0000121204	WENDEL	42.810	43.235	42.710	42.900	48187
FR0000053225	METROPOLE TV (M6)	17.940	18.050	17.910	17.930	67430
FR0000120560	NEOPOST	57.000	57.270	56.710	57.040	81832
FR0000044448	NEXANS	54.350	55.000	54.350	55.000	36648
FR0000120859	IMERYS	40.950	41.250	40.720	40.980	54946
FR0000121691	NRJ GROUP	5.600	5.600	5.570	5.592	9580
US6294911010	NYSE EURONEXT	17.600	18.190	17.600	17.980	9271
FR0000062234	FINANCIERE ODET	213.200	214.700	213.200	214.500	366
FR0010096354	PAGES JAUNES	7.700	7.741	7.646	7.697	336245
FR0000130577	PUBLICIS GROUPE	28.760	28.770	28.440	28.490	74448
FR0000312928	PUBLICIS BSA	6.000	6.000	5.940	5.940	5418
FR0000051807	TELEPERFORMANCE	22.150	22.240	22.040	22.105	39616
FR0000130395	REMY COINTREAU	35.655	36.220	35.510	36.160	22769
FR0000121634	COLAS	172.050	173.000	172.050	173.000	229
FR0000121121	EURAZEO	48.680	49.400	48.680	49.250	24113
FR0000052292	HERMES INTERNATIONAL	93.000	93.700	92.910	93.250	22374
FR0010451203	REXEL	10.005	10.120	10.000	10.000	100818
FR0000073272	SAFRAN	13.425	13.685	13.390	13.670	208612
FR0010411983	SCOR SE	17.600	17.650	17.525	17.600	301309
FR0010614115	SUEZ ENV COMP DA	3.650	3.650	3.650	3.650	86
FR0000050916	SILIC	82.980	85.080	82.950	83.880	25755
FR0000121709	SEB	38.590	38.990	38.340	38.800	34843
AN8068571086	SCHLUMBERGER	45.410	46.110	45.310	45.710	21489
FR0000121220	SODEXO	39.910	40.145	39.870	40.110	86260
FR0000120529	SUEZ	29.970	29.970	29.970	29.970	764
FR0000054900	TF1	12.635	12.745	12.565	12.695	126578
BE0160342011	UNITED ANODISERS (EX.COIL)	3.130	3.190	3.100	3.100	1246
FR0000031775	VICAT	58.050	59.450	58.000	59.450	5794
FR0000125684	ZODIAC AEROSPACE	28.545	29.095	28.545	29.035	68054
FR0004040608	ABC ARBITRAGE	6.340	6.430	6.330	6.430	52572
FR0000063752	AUDIKA	21.920	22.100	21.920	21.950	4862
FR0010158642	AES CHEMUNEX	0.600	0.600	0.600	0.600	1800
FR0000044612	AFONE	6.450	6.610	6.450	6.600	4277
CH0008853209	AGTA RECORD	15.820	15.820	15.820	15.820	1
FR0010313833	ARKEMA	26.350	26.390	25.865	25.960	76023
FR0004008209	CAMAIEU	136.110	136.110	136.110	136.110	20
FR0000125460	CANAL +	5.719	5.719	5.662	5.700	19300
FR0000063091	ANF	30.530	31.950	30.200	30.620	2154
FR0000071946	ALTEN	19.165	19.165	18.900	19.045	17110
NL0000400653	GEMALTO	29.900	29.920	29.500	29.755	117662
MC0000031187	BAINS MER MONACO	47.480	47.480	47.000	47.000	630
CM0000035113	BRASSERIE CAMEROUN	315.000	317.000	315.000	317.000	6
FR0000035164	BENETEAU	10.400	10.590	10.350	10.395	28892
FR0000120107	BONGRAIN	52.610	52.610	52.000	52.000	440
FR0000061129	BOIRON	29.520	29.860	29.520	29.600	19293
FR0000063935	BONDUELLE	79.000	79.000	77.750	78.460	7069
FR0000039612	BANQUE DE LA REUNION	68.000	69.000	68.000	69.000	18
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FR0000053324	COMPAGNIE DES ALPES	26.490	26.500	26.360	26.360	9035
FR0004275832	AREVA (EX CEA-INDUSTRIE CIP)	343.000	346.000	340.450	344.400	4423
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FR0000185514	CRCAM NORD DE FRANCE	19.020	19.340	19.020	19.300	4958
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FR0000039620	CARBONE LORRAINE	25.080	25.750	25.015	25.750	38617
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FR0000031023	ELECTRICITE DE STRASBOURG	112.000	112.540	111.350	111.350	274
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FR0000038499	FONCIERE EURIS	53.000	53.000	52.990	52.990	60
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FR0000050353	LISI (EX GFI INDUSTRIES)	33.300	33.500	33.290	33.300	487
FR0000060303	FONCIERE DES MURS	15.300	15.500	15.150	15.490	5149
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FR0000065674	STALLERGENES	58.320	58.900	58.030	58.900	19252
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FR0000033318	SUCRIERE PITHIVIERS	640.010	662.930	640.010	662.930	78
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FR0000062168	HOLOGRAM INDUSTRIES	13.120	13.360	13.110	13.300	3973
FR0000051393	IDI	18.650	18.700	18.650	18.700	1822
FR0000062184	IDSUD	28.260	28.300	28.260	28.300	738
FR0000066680	IEC PROFESSIONNEL MEDIA	0.800	0.800	0.800	0.800	22656
FR0010690099	ATARI BSA 31/12/12	1.770	2.130	1.770	1.870	2101
FR0004031649	INFOVISTA	3.120	3.250	3.090	3.250	22383
FR0000030827	IGE + XAO	23.000	23.000	22.550	22.550	497
FR0000033243	IMMOBILIERE DASSAULT	20.600	20.600	20.600	20.600	201
FR0000036105	AFFINE	16.220	16.450	16.210	16.210	3165
FR0010341032	FONCIERE INEA	37.500	37.500	36.400	37.490	457
FR0000071797	INFOTEL	45.240	45.250	45.210	45.250	246
FR0000064297	INNELEC MULTIMEDIA	10.720	10.720	10.400	10.400	1812
FR0010465492	INNELEC BSA	0.040	0.040	0.040	0.040	41686
FR0010331421	INNATE PHARMA	2.420	2.630	2.420	2.500	169368
FR0004026151	ITESOFT	2.150	2.240	2.150	2.240	6121
FR0000072597	IT LINK	2.330	2.340	2.300	2.300	883
FR0000073843	ITS GROUP	5.450	5.490	5.400	5.460	2758
FR0000038747	JACQUET METALS	41.210	42.000	40.620	40.710	776
FR0000053043	JEANJEAN	15.190	15.190	15.000	15.000	1044
FR0000182479	ARCHOS	3.100	3.150	2.950	3.120	333047
FR0010160564	ORCHESTRA.KAZIBAO REGRT	6.310	6.490	6.290	6.490	1045
FR0004029411	KEYRUS	1.100	1.110	1.060	1.070	31257
FR0000185621	KEYYO (EX.PHONE SYSTEM REGR)	3.350	3.350	3.350	3.350	501
FR0000052904	KINDY	4.000	4.070	3.930	3.940	1669
FR0010404780	KLEMURS	14.610	14.800	14.600	14.800	740
FR0000054314	LACIE S.A.	2.940	2.960	2.930	2.930	11252
FR0000066607	LACROIX SA	13.550	13.550	13.210	13.550	658
FR0000035263	LAFUMA	10.660	10.700	10.650	10.700	714
FR0000121295	LEBON	79.800	79.800	79.800	79.800	243
FR0004036036	SOLUCOM	14.500	14.550	14.200	14.250	7522
FR0000121352	LOCINDUS	17.250	17.590	17.250	17.550	2080
FR0000075442	LDLC COM	2.690	2.690	2.650	2.690	325
FR0000033599	LEXIBOOK LINGUIST.	6.890	7.250	6.890	7.250	150
FR0004156297	LINEDATA SERVICES	9.190	9.300	9.100	9.300	22660
FR0004170017	LE NOBLE AGE	15.980	15.980	15.620	15.900	4023
FR0004023208	LES NOUVEAUX CONSTRUCTEURS	5.000	5.000	4.750	4.900	14418
FR0000065484	LECTRA	2.330	2.330	2.230	2.260	9533
FR0000053837	ALTAMIR AMBOISE	5.150	5.200	5.150	5.160	25222
FR0000075673	LE TANNEUR	2.430	2.500	2.390	2.500	12691
FR0004155885	VALTECH	0.430	0.440	0.430	0.430	391390
FR0000054686	LVL MEDICAL GROUPE	15.500	15.700	15.500	15.570	4178
FR0000072993	MAKHEIA GROUP	1.540	1.540	1.540	1.540	8
FR0010060665	MODELABS GROUP	1.920	1.930	1.860	1.900	103107
FR0000052623	MEDASYS	1.240	1.270	1.240	1.250	8322
FR0010298620	MEMSCAP REGPT	1.970	1.990	1.950	1.990	12855
FR0004177046	METABOLIC EXPLORER	6.380	6.400	6.250	6.290	45185
FR0004159473	MAISONS FRANCE CONFORT	24.140	24.300	23.700	24.000	3155
FR0000044380	MILLIMAGES	0.410	0.450	0.410	0.450	10548
FR0000066177	MINES LUCETTE	10.240	10.670	10.200	10.600	48694
FR0000037046	MONTUPET SA	3.230	3.480	3.110	3.120	49196
FR0004034320	MR BRICOLAGE	12.450	12.450	12.300	12.450	985
FR0000060196	MRM	8.140	8.140	8.000	8.000	67
FR0004061513	INDEX MULTIMEDIA	1.440	1.520	1.350	1.400	2890
FR0000077570	MICROPOLE-UNIVERS	0.690	0.710	0.690	0.710	176943
FR0000037392	NERGECO	9.010	9.010	9.010	9.010	1
FR0010101741	NEOVIA ELECTRONICS	0.750	0.860	0.720	0.800	62990
FR0006626032	OUTSIDE LIVIN IND (EX NORTENE)	1.030	1.030	0.970	0.970	658
FR0010698217	ANOVO	4.410	4.500	4.400	4.500	5668
FR0004050250	NEURONES	6.220	6.250	6.120	6.120	2765
FR0000054694	NATUREX	25.750	26.250	25.750	26.250	5661
FR0000064529	NSC GROUPE	33.200	33.200	33.200	33.200	15
FR0004154060	NETGEM	3.950	3.950	3.890	3.940	61544
FR0010428771	OL GROUPE	7.590	7.600	7.400	7.600	2464
FR0000060410	PROXITEC (EX.OLITEC)	8.040	8.040	8.030	8.030	4377
FR0004500106	SOLVING EFESO INTERNATIONAL	1.930	1.930	1.810	1.910	7220
FR0010425587	OUTREMER TELECOM	3.840	3.920	3.640	3.850	5254
FR0010518654	G.OPEN BSAAR1014	0.610	0.610	0.610	0.610	116
FR0000038945	OFI PRIV EQU CAP	7.310	7.350	7.220	7.350	2396
FR0004050300	GROUPE OPEN	5.750	5.790	5.730	5.780	6386
FR0010518688	GROPEN BSAAR0914	0.410	0.410	0.410	0.410	1
FR0000075392	ORAPI	13.480	13.480	13.140	13.410	1612
LU0122624777	ORCO PROPERTY GROUP	6.060	6.090	5.870	5.970	80988
FR0000054611	ORGASYNTH	11.510	11.510	11.510	11.510	1
FR0000060535	FIDUCIAL REAL ESTATE	62.010	62.700	62.010	62.700	203
FR0004044337	OSIATIS	2.860	2.860	2.850	2.850	3258
FR0000072621	AUSY	13.760	14.000	13.760	14.000	4350
FR0010505941	AUSYBS2010	0.130	0.130	0.130	0.130	5
FR0010759530	OVERLAP GROUPE	4.300	4.460	4.300	4.350	5438
US6918294025	OXIS INTERNATIONAL	0.160	0.170	0.150	0.150	3517546
FR0010489815	OXYMETAL BS1209	0.080	0.080	0.080	0.080	120
FR0000063018	OXYMETAL	4.600	4.820	4.310	4.490	3072
FR0010263202	PAREF	55.970	55.970	55.200	55.960	343
FR0004038263	PARROT	9.840	10.090	9.800	10.090	8041
FR0000053514	PCAS	2.890	2.890	2.800	2.800	230
FR0000061608	PISCINES DESJOYAUX	6.600	6.860	6.500	6.500	1942
FR0000061459	GERARD PERRIER INDUSTRIE	23.630	25.000	23.630	24.970	1333
FR0000077687	PHARMAGEST INTER.	39.450	40.160	39.450	40.160	656
FR0010193052	PONCIN YACHTS	1.260	1.370	1.250	1.280	59263
FR0000066441	POUJOULAT(ETS)	87.000	87.000	87.000	87.000	20
FR0000074783	ARTPRICE COM	9.190	9.500	9.050	9.250	19667
FR0004044600	PRISMAFLEX  INTL	7.730	7.740	7.720	7.720	810
FR0000038465	PASSAT	10.190	10.200	9.960	10.200	831
FR0000060329	PSB INDUSTRIES	16.100	16.200	16.100	16.200	219
FR0000062721	PARSYS	2.810	2.910	2.810	2.830	2150
FR0000065278	PUBLIC SYSTEME	6.150	6.170	6.050	6.100	1281
FR0000051377	PLASTIVALOIRE	14.500	14.730	14.400	14.580	675
FR0000038242	QUANTEL	2.780	2.780	2.770	2.780	1028
FR0004109197	SYSTRAN	1.150	1.150	1.080	1.080	2730
FR0000037640	ROUGIER S.A.	23.500	24.000	23.500	23.970	2011
FR0004048734	MONTAIGNE FASHION  (ex REGINA)	0.390	0.410	0.390	0.400	595033
FR0000075954	RIBER	1.320	1.320	1.260	1.300	53606
FR0000050320	RADIALL	42.450	42.800	42.450	42.800	151
FR0000064255	ROCAMAT	1.000	1.000	1.000	1.000	122
FR0010542647	RISC GROUP	0.380	0.390	0.370	0.380	741516
FR0000120388	RECYLEX	8.200	8.700	8.190	8.620	130355
FR0000060121	SABETON	11.200	11.200	11.200	11.200	50
FR0000061418	FIDUCIAL  OFFICE SOLU(EX SACI)	23.740	23.740	23.740	23.740	1
FR0000044497	SAM	22.640	22.900	22.640	22.900	535
FR0000052854	SYSTAR	2.510	2.540	2.470	2.510	10202
FR0000052680	OENEO (EX SABATE DIOSOS)	1.140	1.160	1.120	1.140	39369
FR0000064511	SCHAEFFER DUFOUR	17.500	17.500	17.500	17.500	15
FR0000052839	SECURIDEV	19.510	19.600	19.100	19.500	508
FR0000066094	SDR BRETAGNE	1.300	1.350	1.300	1.350	2497
FR0000065765	VISIODENT	2.020	2.020	1.960	1.960	4193
FR0000078321	SODITECH ING.	1.750	1.750	1.630	1.700	3761
FR0004175842	SELECTIRENTE	40.510	40.550	40.510	40.550	147
FR0010282822	STORE ELECTRONIC	11.300	11.540	11.300	11.450	2190
FR0010304329	FONCIERE PARIS FRANCE	101.840	101.940	101.820	101.940	2001
FR0000075517	SOFT COMPUTING	2.550	2.550	2.550	2.550	451
FR0000074122	SII	4.490	4.550	4.490	4.500	1118
FR0000036857	INTLE PLANT.HEVEAS	41.600	41.990	41.600	41.990	1078
FR0000061582	SIPAREX CROISSANCE	18.460	18.500	18.430	18.430	510
FR0004016699	SMTPC	27.040	27.040	26.910	27.000	1758
FR0000037210	FONCIERE MASSENA (ex SOCIM)	10.700	10.700	10.700	10.700	1
FR0000030140	SOFRAGI	1348.200	1348.200	1348.200	1348.200	1
FR0000065864	SOGECLAIR	13.260	13.480	13.100	13.480	268
FR0000053944	FONCIERE VOLTA	5.000	5.000	5.000	5.000	400
FR0000131732	SPIR COMMUNICATION	16.500	16.770	16.470	16.770	5766
FR0004031292	FONCIERE SEPRIC	7.500	7.500	7.500	7.500	1
FR0004045540	SQLI	0.980	1.000	0.980	0.980	45021
FR0000060451	INSTALLUX	111.110	111.110	111.000	111.000	145
FR0004180578	SWORD GROUP	23.800	24.300	23.800	24.100	4782
FR0007317813	CS (COMMUNICATION & SYSTEMES)	7.860	7.990	7.740	7.800	7756
FR0000124356	SALVEPAR	61.270	63.100	61.270	62.080	426
FR0004005924	AEDIAN	3.850	3.900	3.810	3.900	1641
FR0000035743	ETAM DEVELOPPEMENT	16.800	17.000	16.670	16.900	1222
FR0010407049	TERRES	10.200	10.550	10.200	10.400	1750
FR0004529147	TESSI	47.870	47.870	47.300	47.400	1081
FR0000071904	TONN.FRANCOIS FRES	30.000	30.500	30.000	30.220	1030
FR0000061111	THERMADOR GROUPE	92.230	92.250	90.110	92.250	1617
FR0010494252	TEAM PARTNERS GROUP	1.080	1.080	1.050	1.080	15568
FR0000066482	TIPIAK	58.500	58.500	58.500	58.500	1
FR0000071763	TELEC.RESEAUX SCES	1.900	1.900	1.850	1.850	5888
FR0005175080	TRANSGENE	20.700	20.700	19.990	20.200	36293
FR0000039240	TOUPARGEL	15.070	15.310	15.060	15.060	856
FR0000033003	TOUAX	22.190	22.340	22.000	22.250	1677
FR0005691656	TRIGANO	11.990	12.160	11.965	12.005	7983
FR0000061202	INTL ANDRE TRIGANO	45.000	45.000	45.000	45.000	2
FR0000060949	TIVOLY	10.450	10.450	10.360	10.360	258
FR0000079147	U10	2.770	2.770	2.650	2.700	5013
FR0000079980	ULRIC DE VARENS	4.120	4.120	4.060	4.060	221
FR0000066771	UMANIS	0.490	0.490	0.450	0.460	49696
FR0000057903	UNIVERSAL MULTIMEDIA	0.840	0.840	0.840	0.840	1250
FR0000037749	VERMANDOISE SUCR.	1478.000	1480.000	1478.000	1480.000	4
FR0000077158	VET AFFAIRES	13.250	13.250	13.250	13.250	259
FR0010340406	GROUPE VIAL	3.040	3.150	3.010	3.140	25818
FR0004056851	VIVALIS	9.500	9.700	9.450	9.500	18648
FR0000066540	VM MATERIAUX	40.000	40.000	39.800	39.800	336
FR0000062796	VRANKEN-POMMERY MONOPOLE	30.000	30.300	29.050	29.600	8485
FR0004034072	XILAM ANIMATION	2.000	2.080	1.980	2.030	9450
FR0010298901	ZUBLIN IMMOBILIERE FRANCE	4.250	4.410	4.240	4.270	9404
FR0010478248	ATARI	4.260	4.360	4.100	4.100	121852
FR0003500008	CAC 40	3939.660	3951.780	3934.360	3947.150	1172
QS0011018007	Arospatiale et Dfense	582.390	586.750	582.390	586.750	0
QS0011018197	Automobiles et quipementiers	662.060	662.060	657.260	657.260	0
QS0011018023	Banques	648.590	651.080	648.590	651.080	0
QS0011018205	Boissons	1081.990	1081.990	1079.680	1079.680	0
QS0011017637	Matriaux de base	1664.120	1676.640	1664.120	1676.640	0
QS0011017686	Biens de consommation	978.320	978.620	978.320	978.620	0
QS0011017991	Bt et matriaux de constr.	992.150	994.180	992.150	994.180	0
QS0011017736	Services aux consommateurs	827.240	827.240	826.670	826.670	0
QS0011018072	Electronique et quipmts lec	1128.570	1131.460	1128.570	1131.460	0
QS0011017819	Distribution - Alimentation et	948.570	948.570	945.490	945.490	0
QS0011017801	Socits Financires	703.320	705.250	703.320	705.250	0
QS0011017900	Tlcommunications	843.020	844.710	843.020	844.710	0
QS0011018221	Agro-alimentaire	1048.780	1053.210	1048.780	1053.210	0
QS0011018114	Finances - Gnral	772.800	779.370	772.800	779.370	0
QS0011017835	Distributeurs gnralistes	916.120	916.930	916.120	916.930	0
QS0011017983	Gaz, eau et services multiples	1090.430	1093.050	1090.430	1093.050	0
QS0011017702	Sant	868.280	868.280	867.460	867.460	0
QS0011018296	CAC H. C. EQ. & S.	1207.990	1207.990	1204.020	1204.020	0
QS0011018247	Produits mnagers	875.940	875.940	875.920	875.920	0
QS0011018106	Ingnierie industrielle	1660.510	1660.510	1656.550	1656.550	0
QS0011017652	Industries	991.870	994.080	991.870	994.080	0
QS0011018130	Transport industriel	1119.690	1122.020	1119.690	1122.020	0
QS0011018254	Equipements de loisirs	261.050	261.190	261.050	261.190	0
QS0011017868	Mdias et publicit	750.680	750.680	750.530	750.530	0
QS0011018031	Assurances - non vie	718.920	721.810	718.920	721.810	0
QS0011017603	Ptrole & Gaz	865.450	867.040	865.450	867.040	0
QS0011017843	Prod. de Ptrole et de Gaz	861.740	863.300	861.740	863.300	0
QS0011018312	CAC PHARMA. & BIO.	828.160	828.160	827.720	827.720	0
QS0011018270	Articles personnels	1197.610	1200.060	1197.610	1200.060	0
QS0011018098	Immobilier	1231.770	1231.770	1224.980	1224.980	0
QS0011018239	Logiciels et services informat	885.860	894.170	885.860	894.170	0
QS0011018163	CAC Sup. Services	589.550	592.590	589.550	592.590	0
QS0011017827	Technologie	547.440	549.030	547.440	549.030	0
QS0011017769	Tlcommunications	843.040	844.730	843.040	844.730	0
QS0011018262	Matriel et quipements destin	376.670	376.670	375.300	375.300	0
QS0011017884	Voyages et loisirs.	874.020	875.320	874.020	875.320	0
QS0011017785	Services aux collectivits	1113.770	1117.860	1113.770	1117.860	0
FR0003999481	INDICE GEN.SBF120	2858.560	2866.700	2856.070	2864.020	0
FR0003999499	INDICE GEN.SBF250	2787.750	2793.070	2787.750	2793.070	0
FR0003999473	INDICE GEN.SBF80	4569.550	4583.220	4569.550	4578.540	0
FR0003501980	IT.CAC	820.060	821.660	820.060	821.660	0
QS0010982260	EASY EPRA EUR INAV	158.200	158.390	158.130	158.200	0
QS0011020227	ISH.FTSE/EPRA VLI	22.420	22.430	22.330	22.410	0
QS0010989141	INDICE ALL SHARE	4078.640	4089.570	4078.640	4089.570	0
QS0010989091	CAC IT20	3350.510	3360.050	3345.920	3357.580	0
QS0010989117	CAC MID 100	6045.090	6062.240	6041.140	6049.430	0
QS0010989109	CAC NEXT 20	4504.460	4522.950	4504.460	4520.780	0
QS0010989125	CAC SMALL 90	5796.800	5796.800	5791.600	5791.600	0
QS0010989133	 CAC MID & SMALL 190	6044.930	6048.270	6044.930	6048.270	0
IT0003128367	ENEL	4.095	4.108	4.053	4.065	33483116
IT0003132476	ENI	17.830	17.930	17.770	17.850	7672975
IT0000062072	GENERALI	18.670	18.850	18.640	18.760	4162447
IT0000072618	INTESA SANPAOLO	3.143	3.170	3.143	3.170	29769843
IT0003497168	TELECOM ITALIA	1.095	1.098	1.086	1.095	28582985
NL0000303709	AEGON	4.596	4.626	4.596	4.602	4129739
NL0000303600	ING GROEP	6.970	7.100	6.954	7.041	11475542
NL0000009538	PHILIPS KON	20.750	20.780	20.530	20.690	1557041
NL0000009355	UNILEVER	22.950	23.000	22.720	22.885	1608319
DE0008404005	ALLIANZ AG VNA O.N.	88.000	88.610	87.610	88.360	807574
DE0005151005	BASF SE O.N.	44.070	44.140	43.720	43.950	1673127
DE0007100000	DAIMLER AG NA O.N.	37.690	37.820	37.305	37.650	1585461
DE0005810055	DEUTSCHE BOERSE NA O.N.	57.700	57.900	57.380	57.680	322479
DE0005140008	DEUTSCHE BANK AG NA O.N.	50.620	50.890	50.455	50.865	1600031
DE0005557508	DT.TELEKOM AG NA	10.470	10.490	10.395	10.445	6486862
DE0008430026	MUENCH.RUECKVERS.VNA O.N.	109.500	109.800	107.770	109.210	419668
DE0007037129	RWE AG ST O.N.	68.180	68.700	68.170	68.240	1122698
DE0007164600	SAP AG O.N.	32.900	33.500	32.820	32.930	1705479
DE0007236101	SIEMENS AG NA	64.500	65.060	64.490	65.060	1552691
DE0007664005	VOLKSWAGEN AG ST O.N.	77.020	77.880	75.800	76.450	387406
BE0003793107	AB INBEV	35.700	36.225	35.700	36.130	828840
ES0113211835	BBVA	12.840	12.890	12.785	12.800	29936777
ES0144580Y14	IBERDROLA	6.835	6.860	6.815	6.820	101433272
ES0173516115	REPSOL YPF	18.700	18.820	18.640	18.780	7502953
ES0113900J37	BSCH (BANCO SANTANDER CENTRAL)	11.600	11.695	11.580	11.645	22418005
ES0178430E18	TELEFONICA	19.750	19.825	19.680	19.750	12611234
FR0000078875	RICHEL SERRES FRA.	5.490	5.490	5.100	5.100	451
FR0010781377	CAIRE	12.730	12.730	12.730	12.730	1
FR0010762740	ACEP	5.350	5.350	5.350	5.350	1
FR0010047928	ALTERGAZ	29.000	29.000	29.000	29.000	5031
FR0010772426	ARTHUR MAURY	1.440	1.440	1.440	1.440	200
FR0004063295	ARCOA	0.800	0.800	0.800	0.800	2590
FR0000035305	BD MULTI MEDIA	1.180	1.180	1.180	1.180	1515
FR0010294462	BIONERSIS	8.390	8.390	8.390	8.390	6440
FR0006205019	LOMBARD ET MEDOT	8.500	8.500	8.500	8.500	200
FR0010717579	CECURITY.COM	0.900	0.900	0.900	0.900	10
FR0000062838	CESAM	1.710	1.710	1.710	1.710	50
FR0010447086	CHEOPS TECHNOLOGY	6.100	6.100	6.100	6.100	1
FR0000074361	CJS PLV	4.880	4.880	4.880	4.880	1
FR0004169878	CROSSLOG	17.000	17.000	17.000	17.000	1
FR0004034262	CRYONIC MEDICAL	0.550	0.550	0.550	0.550	2100
HK0000043510	CHINA SUPER POWER	5.000	5.000	5.000	5.000	320
FR0010490359	CERVIN	0.750	0.750	0.750	0.750	1155
FR0000053308	DEBUSCHERE	3.650	3.650	3.650	3.650	1
FR0010776658	DEBFLEX	6.500	6.500	6.500	6.500	1
FR0000052920	DYNAFOND	2.990	2.990	2.990	2.990	200
FR0007200100	EAUX DE ROYAN	180.000	180.000	180.000	180.000	101
FR0010465534	EO2	11.390	11.390	11.390	11.390	1690
FR0000039778	EUREXIA	8.050	8.050	8.050	8.050	100
FR0000044810	EUROPLASMA	2.600	2.640	2.580	2.630	13072
FR0000044745	EVERSET	0.710	0.710	0.710	0.710	642
FR0010627760	FACILASOL GROUP	9.800	9.800	9.800	9.800	4774
FR0010071530	FERCO DEVELOPPEMENT	2.930	2.930	2.930	2.930	901
FR0010006429	TECHNOFIRST	2.120	2.120	2.120	2.120	705
FR0010487272	FINAXO	12.510	12.510	12.510	12.510	1305
FR0000078750	GROUPE COPLAN	4.530	4.530	4.530	4.530	400
BE0948833760	GREEN ENERGY GE4S	27.500	27.500	27.500	27.500	383
LU0387494981	GREAT LEISURE	15.000	15.000	15.000	15.000	10
FR0010108688	GLOBAL INTERFACE	0.080	0.080	0.080	0.080	500
FR0010650622	GRANULATEX	6.040	6.040	6.040	6.040	5011
FR0000076960	GROUPE CARNIVOR	13.700	13.700	13.700	13.700	87
FR0000077562	HIOLLE INDUSTRIES	7.200	7.260	7.130	7.260	3034
FR0005843125	HYDRO-EXPLOITATIONS	68.500	68.500	68.500	68.500	3
FR0010480111	IC TELECOM	5.390	5.390	5.390	5.390	4283
FR0010086371	IMALLIANCE	2.910	2.910	2.910	2.910	2701
FR0006859039	IMM.PARIS.PERLE	278.600	278.600	278.600	278.600	2
FR0010777680	IPERNITY.ORG	9.600	9.600	9.600	9.600	1
FR0010680033	JSA TECHNOLOGY	2.750	2.750	2.750	2.750	700
FR0000035677	LOC.CONS.AUTO.LCA	18.000	18.000	18.000	18.000	300
FR0000034779	LECTEURS MONDE	4.530	4.530	4.530	4.530	136
FR0004159382	MANDRIVA (EX MANDRAKESOFT)	0.150	0.150	0.150	0.150	12673
FR0004078186	MEUBLES DELIAS	16.500	16.500	16.500	16.500	1
FR0000076531	METAPHORA	0.650	0.650	0.650	0.650	200
FR0010241596	NASEBA GROUP	0.970	0.970	0.970	0.970	1415
FR0010621573	MP6	0.250	0.250	0.250	0.250	261
FR0010358507	NEWSINVEST	0.980	0.980	0.980	0.980	2000
FR0004157543	NEOCOM MULTIMEDIA	3.990	3.990	3.990	3.990	250
FR0000037400	NEWTECH INTERACTIVE	1.000	1.000	1.000	1.000	5978
FR0000064974	NEYRIAL HAUTE TECHNOLOGIE	1.830	1.830	1.830	1.830	145
FR0010500363	MIGUET ET ASSOCIES	1.090	1.090	1.090	1.090	4449
FR0010210153	NORMACTION	1.460	1.460	1.460	1.460	1241
FR0000185464	NOVATECH INDUSTRIES	13.960	13.960	13.960	13.960	224
FR0010176115	OLMIX	4.500	4.500	4.500	4.500	500
FR0010609206	OREGE	1.890	1.890	1.890	1.890	1680
FR0010762088	ORKIDEUS	11.700	11.700	11.700	11.700	1
FR0010785790	PLANT ADVANCED T.	12.750	12.750	12.750	12.750	1
FR0010263335	PC30	34.000	34.000	34.000	34.000	1
FR0000061376	PROPRIETES IMMEUBLES	11.400	11.400	11.400	11.400	190
FR0010355057	PROWEBCE	12.970	12.970	12.970	12.970	5
FR0010529719	GROUPE PLUS-VALUES	0.020	0.020	0.020	0.020	25000
FR0004155174	NOVAMEX	5.500	5.500	5.500	5.500	110
FR0010820274	REWORLD	3.700	3.700	3.700	3.700	825
FR0000077190	REXAN	1.280	1.280	1.280	1.280	1
FR0010523167	ROCTOOL	6.800	6.800	6.800	6.800	1
FR0004175222	SBT	2.300	2.300	2.300	2.300	150
FR0010626093	SEBDO ENR	1.830	1.830	1.830	1.830	3670
FR0000071755	SECURINFOR	0.650	0.650	0.650	0.650	1417
FR0004038818	SIMO INTERNATIONAL	1.880	1.880	1.880	1.880	1000
FR0010647800	SMALTO	0.060	0.060	0.060	0.060	49250
FR0010757377	SOLABIOS	15.300	15.300	15.300	15.300	3
FR0010480533	SOLIA	13.900	13.900	13.900	13.900	1
FR0000063976	STREIT INDUSTRIES	9.220	9.220	9.220	9.220	1
FR0010173518	STS GROUP	8.500	8.500	8.500	8.500	7481
FR0010387324	THOMAS FLEURS	4.000	4.000	4.000	4.000	600
FR0010550137	EASY THERM	11.090	11.090	11.090	11.090	155
FR0000076481	TROIS CHENES	10.900	10.900	10.900	10.900	228
FR0010383877	TTI	4.180	4.180	4.180	4.180	1
FR0010245803	VELCAN ENERGY	8.700	8.700	8.700	8.700	2454
FR0010302224	VOLTALIA	5.520	5.520	5.520	5.520	8025
ZM0000000037	ZAMBIA CONS.CAT.B	2.080	2.080	2.080	2.080	13145
FR0010485516	ZETA BIOTECH	0.880	0.880	0.880	0.880	13100
FR0010551556	STS GROUPE BS1110	0.010	0.010	0.010	0.010	6000
FR0010668855	EasyETF DJ United Arab Emirates (EUR)	19.700	19.700	19.560	19.560	200
FR0010754143	CASAM ETF MTS10-15	173.280	173.460	173.280	173.460	0
FR0010754135	CASAM ETF EMTS 1-3	154.180	154.180	154.160	154.160	0
FR0010754168	CASAM ETF EMTS 3-5	164.100	164.100	164.040	164.040	0
FR0010754200	CASAM ETF EMTS 3M	118.030	118.040	118.030	118.040	0
FR0010754176	CASAM ETF EMTS 5-7	169.550	169.550	169.470	169.470	0
FR0010756072	CASAM ETF LEV E50	185.660	186.970	185.660	186.970	180
FR0010757781	CASAM ETF SHRT E50	35.360	35.360	35.260	35.260	0
FR0010754184	CASAM ETF EMTS7-10	171.590	172.070	171.590	171.640	74
FR0010754192	CASAM ETF EMTS BRD	165.900	165.940	165.900	165.940	0
FR0010754119	CASAM ETF EUR CORP	162.910	162.910	162.890	162.890	0
FR0010718841	CASAM ETF EONIA	1386.003	1386.003	1386.003	1386.003	0
FR0010756122	CASAM ETF W EX EU	94.620	94.730	94.620	94.730	460
FR0010754127	CASAM ETF INFL	168.500	168.500	168.500	168.500	6
FR0010755611	CASAM ETF LEV USA	177.290	177.340	177.230	177.340	9
FR0010756064	CASAM ETF LEV CAC	94.880	95.450	94.880	95.280	1359
FR0010756080	CASAM ETF LEV EUR	369.160	371.050	369.160	371.050	0
FR0010756114	CASAM ETF W EX EMU	98.080	98.730	98.080	98.300	1634
FR0010737544	LYX ETF EUR CORPBD	110.900	111.170	110.780	111.030	9151
FR0010756098	CASAM ETF MSCI WRL	99.860	101.050	99.860	100.300	4850
LU0322249037	DBX SX BNKS ST	32.150	32.150	32.150	32.150	1
LU0322250043	DBX SX TECH ST	27.490	27.490	27.490	27.490	1
LU0328474803	DBX ASX 200	21.000	21.000	20.580	20.620	350
LU0322249466	DBX SX HCRE ST	41.940	41.940	41.940	41.940	1
LU0328473581	DBX FTSE100 ST	10.210	10.210	10.210	10.210	1
LU0322250126	DBX SX TLCO ST	28.160	28.160	28.160	28.160	1
LU0292101796	DBX DJS OIL	60.540	60.780	60.540	60.620	3160
LU0322249623	DBX SX O&G ST	24.790	24.790	24.790	24.790	1
LU0322248658	DBX RUSS 2000	56.330	56.330	56.330	56.330	1
LU0292103651	DBX DJS BANK	40.840	40.840	40.840	40.840	1
LU0380865021	DBX DJES50 1C	31.235	31.335	31.235	31.335	0
LU0322251520	DBX S&P 500 SH	37.180	37.180	37.180	37.180	1
LU0328475792	DBX DJS600	41.200	41.200	41.200	41.200	1
FR0010312124	LYXOR ASIA PA EXJ	28.890	28.890	28.560	28.710	15492
FR0010464446	LYXOR SOUTH AFRICA	23.280	23.570	23.280	23.530	751
FR0010652867	Lyxor ETF MSCI Asia APEX 50	53.400	53.400	52.950	52.950	611
FR0010204081	LYXOR ETF CHINA	114.330	114.790	114.000	114.110	14895
FR0010344630	LYXOR AUTO PARTS	23.670	23.670	23.670	23.670	1
FR0010411876	Lyxor ETF Bear CAC 40	60.370	60.370	59.980	60.080	10364
FR0010345371	LYXOR BANKS	22.000	22.420	22.000	22.370	64298
FR0010345389	LYXOR BA RESSOURCE	48.910	49.600	48.670	49.600	60321
FR0010424135	Lyxor Bear DJ EURO STOXX 50	44.170	44.240	44.090	44.090	4456
FR0010389205	LYXOR ESTOXX 50 BW	13.120	13.340	13.120	13.250	23757
FR0010411884	Lyxor ETF XBear CAC 40	49.500	49.500	48.950	49.120	277465
FR0010424143	Lyxor ETF XBear DJ EURO STOXX 50	36.510	36.600	36.310	36.310	15869
FR0010772699	CASAM ETF IND USD	464.500	474.820	464.500	474.820	76
FR0010791178	CASAM ETF SHORT DAX 30	66.790	66.790	66.780	66.780	0
FR0010791194	CASAM ETF SHORT MSCI USA DAILY	69.140	69.140	69.070	69.070	0
FR0007080973	CASAM ETF CAC 40	41.395	41.535	41.390	41.535	6623
FR0010717124	CASAM ETF SH CAC	60.580	60.580	60.390	60.390	0
FR0010654913	CASAM ETF DJ ES 50	47.320	47.480	47.260	47.480	65608
FR0010790980	CASAM ETF DOW JONES STOXX 50	42.770	42.890	42.770	42.890	0
FR0010791004	CASAM ETF DOW JONES STOXX 600	41.090	41.210	41.090	41.210	0
FR0010791186	CASAM ETF SHORT MSCI EUROPE DAILY	46.670	46.670	46.450	46.450	0
FR0010791137	CASAM ETF MSCI EUROPE MATERIALS	224.310	225.190	224.310	225.190	0
FR0010791160	CASAM ETF REAL ESTATE REIT IEIF	161.740	161.930	161.740	161.930	100
FR0007052782	LYXOR CAC 40	39.550	39.745	39.550	39.680	171483
FR0010688176	CASAM ETF EU BANKS	85.690	85.920	85.690	85.920	8000
FR0010713784	CASAM ETF MSCI CHN	191.760	192.930	190.710	191.040	89
FR0010772673	CASAM ETF CHN USD	275.310	275.710	275.310	275.660	95
LU0252635023	LYXOR ETFDAXPLUSCO	52.760	52.770	52.510	52.770	20
FR0010688184	CASAM ETF EU DISCR	77.310	77.440	77.310	77.440	0
FR0010717090	CASAM ETF EMU HDVD	64.990	65.060	64.990	65.060	250
FR0010718874	CASAM ETF EU HDVD	64.410	64.570	64.410	64.570	0
FR0010717074	CASAM ETF EAST EUR	239.370	240.630	239.370	240.630	0
FR0010204073	LYXOR EST EUROPE	18.130	18.140	17.980	18.140	16626
FR0010612218	CASAM ETF EMid Cap	43.340	43.460	43.340	43.460	0
FR0010655696	CASAM ETF MSCI EUR	114.820	114.930	114.820	114.930	27986
FR0010655704	CASAM ETF MSCI FRA	129.350	129.880	129.350	129.880	0
FR0010655712	CASAM ETF MSCI GER	112.630	112.630	112.610	112.610	0
FR0010717108	CASAM ETF EU GROW	93.900	94.140	93.900	94.140	0
FR0010688259	CASAM ETF MSCI NL	99.050	99.210	99.050	99.210	0
FR0010688192	CASAM ETF EU HEALT	97.560	97.560	97.420	97.520	50
FR0010345470	LYXOR CHEMICALS	46.770	46.770	46.580	46.580	100
FR0010655720	CASAM ETF MSCI ITA	91.500	91.500	91.370	91.390	75
FR0010713727	CASAM ETF MSCI IND	335.620	335.620	325.600	328.700	56
FR0010688226	CASAM ETF EU INSUR	45.160	45.320	45.160	45.320	0
FR0010713768	CASAM ETF EU IT	41.390	41.390	41.180	41.180	0
FR0010688218	CASAM ETF EU INDUS	134.170	134.590	134.170	134.590	0
FR0010688242	CASAM ETF MSCI JAP	93.370	94.270	93.100	93.100	64
FR0010655688	CASAM ETF MSCI EMU	114.350	114.550	114.350	114.520	610
FR0010655738	CASAM ETF MSCI NOR	166.390	166.390	166.250	166.250	0
FR0010814236	Lyxor ETF Euro Corporate Bond ex Financials	101.530	101.530	101.510	101.510	0
LU0230484932	EASYETF GSNE	152.890	152.890	152.890	152.890	1
FR0010713669	CASAM ETF ASI EXJP	261.020	261.320	260.770	261.320	4
FR0010270033	LYXOR COMMO CRB	18.950	19.150	18.950	19.100	77130
FR0010346205	LYXOR COMMO CRB NE	16.360	16.510	16.360	16.470	4410
FR0010655746	CASAM ETF MSCI SPA	183.580	183.580	183.520	183.520	0
FR0010688168	CASAM ETF EU STAPL	139.120	139.520	139.120	139.520	0
FR0010510800	LYX.ETF EUROCASH	105.686	105.691	105.686	105.688	26553
FR0010345504	LYXOR CO MATERIALS	27.400	27.890	27.400	27.670	7174
FR0010655753	CASAM ETF MSCI SWI	119.030	119.420	119.030	119.420	0
FR0010713735	CASAM ETF EU TELCO	72.850	73.050	72.850	73.020	325
FR0010688275	CASAM EFT MSCI USA	83.580	83.580	83.360	83.480	9069
FR0010688234	CASAM ETF EU UTILS	147.250	147.720	147.250	147.720	0
LU0246046329	EASYETF GSUL ENERG	183.500	183.500	183.500	183.500	1
FR0010717116	CASAM ETF EU VALU	136.700	137.100	136.700	137.100	50
FR0010791145	CASAM ETF MSCI WORLD ENERGY	195.570	196.460	195.570	195.910	805
FR0010791152	CASAM ETF MSCI WORLD FINANCIALS	71.630	71.690	71.630	71.690	0
LU0252633754	LYXOR ETF DAX	59.145	59.150	59.075	59.115	6909
FR0007056841	LYXOR DJIA	73.550	73.640	73.480	73.640	1329
FR0010616656	EASYETF NEXT 11	81.500	83.170	81.500	83.170	13
FR0010150458	EASYETF CAC 40	39.505	39.705	39.505	39.685	8354
FR0010616318	EASYETF AGRI	35.230	35.480	35.230	35.360	430
LU0339362732	EasyETF DJ BRIC 50	41.470	41.870	41.470	41.870	80
FR0010481127	LYXOR EUROMTS CBA	116.610	116.830	116.610	116.830	300
LU0339363540	EasyETF DJ China 15 (EUR)	43.140	43.180	43.140	43.180	0
FR0010655597	EasyETF Low Carbon 100 Europe	79.450	79.450	79.450	79.450	1
FR0010636571	EasyETF Africa	25.870	25.870	25.620	25.620	20
LU0339362906	EasyETF DJ Brazil 15 (EUR)	72.630	72.630	72.540	72.540	0
LU0192223062	EASY FTSE EPR EURO	157.340	159.540	157.340	159.360	44
FR0010636530	EasyETF DJ Korea	19.070	19.070	19.070	19.070	1
LU0246033426	EASYETF EPRA EUROP	119.980	120.170	119.980	120.170	0
FR0010636555	EasyETF DJ Turkey	42.550	42.920	42.550	42.920	370
FR0010616284	EASYETF FTSE ET50	116.240	116.240	116.240	116.240	1
FR0010636563	EasyETF Taiwan	43.230	43.230	43.230	43.230	1
FR0010636522	EasyETF DJ Egypt	78.760	78.760	78.760	78.760	1
FR0010616276	EASYETF FED FUNDS	160.067	160.067	160.067	160.067	1
FR0010636597	EasyETF Nuclear	22.550	22.550	22.550	22.550	244
FR0010636621	EasyETF Water	82.320	82.320	81.470	81.470	13
LU0339363383	EasyETF DJ India 15 (EUR)	34.600	34.640	34.600	34.640	0
FR0010713610	EASYETF TOPIX	70.530	70.530	70.530	70.530	1
FR0010668848	EasyETF DJ Kuwait Titans 30 (EUR)	14.220	14.220	14.220	14.220	1
FR0010616649	EASYETF DJ LUXURY	74.240	74.950	74.240	74.950	5
LU0315455286	EASYETFNMX INFEUR	23.060	23.070	23.060	23.070	0
LU0315440411	EASYETF NMX30 G	23.800	23.930	23.680	23.820	3540
FR0010616268	EasyETF Eonia	138.382	138.382	138.382	138.382	1
FR0010618835	EASYETFRUSSELL1000	63.650	63.650	63.650	63.650	1
FR0010616292	EasyETFRussell1000	43.900	44.270	43.900	44.270	37
FR0000001885	TRACKS MSCI EUROPE	104.360	104.570	104.030	104.370	9538
LU0339363110	EasyETF DJ Russia Titans 10 (EUR)	25.360	25.360	25.350	25.350	0
FR0010748343	EasyETFRenewEnergy	30.950	30.950	30.390	30.390	250
FR0010618843	EASYETF S P 100	53.340	53.340	53.340	53.340	1
FR0010616300	EasyETF S&P 100	37.210	37.210	37.080	37.080	320
FR0010636514	EasyETFAsia exJap	31.650	31.650	31.030	31.030	82
FR0010129064	EASYETF EURO ST 50	29.860	29.960	29.860	29.960	0
FR0010129072	EASY EURO ST 50 B	34.755	34.875	34.745	34.875	91894
FR0000973588	EASYETF EURO ST 50	3.523	3.560	3.523	3.560	20
FR0010378570	EASYETF DJIM 100	223.230	223.230	223.230	223.230	1
FR0010153387	EASYETF ST50 EUROP	26.000	26.050	26.000	26.050	0
FR0010148858	EASY ST50 EUROPE B	29.880	29.935	29.860	29.935	4000
FR0000973604	EASYETF ST50 EUROP	3.086	3.087	3.086	3.087	0
FR0000973596	EASYETF GLO TIT 50	18.050	18.070	17.900	18.070	514
FR0010230516	EASYETF EURO STOXX	30.910	30.940	30.910	30.940	0
FR0010616250	EASYETF STOXX 600	26.350	26.350	26.350	26.350	1
FR0010668830	EasyETF BNP Paribas Global Waste (EUR	59.370	59.370	59.370	59.370	1
FR0010636589	EasyETF FTSE China	133.410	133.450	133.040	133.040	4250
FR0010689679	EASYETF CAC 2SHORT	20.730	20.730	20.390	20.480	223
FR0010689695	EASYETF ESTX50 2SH	24.920	25.080	24.720	24.720	125
FR0010689687	EASYETF STX600 2SH	66.000	66.000	66.000	66.000	1
FR0010239129	Lyxor ETF Flexible CAC40 S	5143.370	5162.310	5143.370	5162.310	0
FR0010239111	Lyxor ETF Flexible CAC40 M	50.530	50.850	50.530	50.850	156
FR0010303875	Lyxor ETF Flexible FTSEurofirst 80 Size	4890.380	4902.970	4890.380	4902.970	0
FR0010301523	Lyxor ETF Flexible FTSEurofirst 80 Mini	48.170	48.310	48.170	48.310	0
FR0010345363	LYXOR FINANCIAL SV	23.060	23.540	23.060	23.320	188
FR0010344861	LYXOR FOOD BEVERAG	30.860	30.860	30.530	30.530	360
LU0155367302	UBSETF B E STOXX50	30134.750	30193.750	30134.750	30193.750	0
FR0010386920	Lyxor ETF Flexible DJ EURO STOXX 50	39.910	40.030	39.910	40.030	0
FR0010405431	LYXOR ETF GREECE	6.310	6.310	6.220	6.230	6995
FR0010168765	LYXOR MSCI GROWTH	70.500	70.760	70.500	70.760	5
DE0002635299	ISHARES DIVDEND EU	14.875	14.875	14.860	14.860	0
DE0002635307	ISHARES STOXX 600	25.480	25.520	25.480	25.520	0
DE0005933931	ISHARES DAX 30	56.005	56.005	55.790	56.005	41071
DE0005933956	ISHARES DJEURSTX50	30.120	30.210	30.090	30.210	15956
DE0002635265	ISHARES PFANDBRIEF	106.880	106.880	106.840	106.840	0
DE0005933980	ISHARES E 200 LARG	27.240	27.280	27.240	27.280	0
DE0005933998	ISHARES E 200 MID	23.610	23.630	23.610	23.630	0
DE0005933949	ISHARES DJSTOXX50	26.080	26.090	26.080	26.090	0
FR0010344879	LYXOR HEALTH CARE	37.330	37.330	36.740	36.810	20251
FR0010361675	LYXOR ETF HSI	19.370	19.430	19.300	19.340	23595
IE0032077012	PowerShares EQQQ Fund	32.100	32.180	32.100	32.180	15010
FR0010344887	LYXOR IND GOODS SV	24.680	24.680	24.580	24.580	10000
FR0010361683	LYXOR MSCI INDIA	10.600	10.710	10.580	10.630	304872
FR0010344903	LYXOR INSURANCE	15.280	15.280	15.220	15.230	4490
FR0010276949	EASYETF IBOXX GLOB	164.300	164.300	164.300	164.300	100
FR0010561183	JPMORGAN ETF GBI EMU 1-3Y	110.290	110.290	109.960	109.960	93
FR0010561225	JPMORGAN ETF GBI EMU 3-5Y	112.810	112.810	112.810	112.810	1
FR0010561241	JPMORGAN ETF GBI EMU 5-7Y	113.960	113.960	113.960	113.960	1
FR0010561258	JPMORGAN ETF GBI EMU 7-10Y	113.690	113.690	113.690	113.690	1
FR0010476515	JPMORGAN GBI EMU	114.350	114.350	114.350	114.350	1
FR0010245514	LYXOR ETF JAPAN	69.790	69.790	69.110	69.420	11449
FR0010361691	LYX.ETF MSCI KOREA	28.200	28.600	28.200	28.310	32176
FR0010438127	Lyxor ETF FTSE 100	6.010	6.188	6.010	6.188	3450
FR0010239186	LYXOR/SGAM ETF leveraged CAC40	24.500	24.655	24.450	24.590	313933
FR0010301531	Lyxor ETF Leveraged FTSEurofirst 80	21.820	21.990	21.820	21.990	5870
FR0010429068	LYXOR EM MARKETS	6.900	6.945	6.850	6.895	173987
FR0010413518	LyxorETF Liquid Private Equity LPX 50	5.960	5.960	5.940	5.960	68
FR0010342592	Lyxor ETF Leveraged Nasdaq 100	16.210	16.420	16.210	16.390	57768
FR0010410266	LYXOR LAT AMERICA	28.860	29.250	28.600	29.120	46924
FR0010592014	LYXOR LEV CAC 40	9.480	9.545	9.465	9.530	1118478
LU0252634307	LYXOR ETF LEVDAX	38.910	38.920	38.700	38.840	22161
FR0010468983	LYXOR LEVSTOXX50	18.445	18.550	18.425	18.550	317692
FR0010368506	LYXOR/SGAM ETF Leveraged DJ EURO STOXX 50	19.925	20.090	19.925	20.090	28570
FR0010820258	LYXOR ETF EUROMTS AAA GOVERNMENT BOND	103.980	103.980	103.890	103.890	95
FR0010397554	LYX ETF MSCI MALA	9.630	9.730	9.630	9.630	100
FR0010344929	LYXOR MEDIA	16.000	16.030	15.900	15.900	700
FR0010261198	LYXOR ETF MSCI EU	88.990	88.990	88.200	88.400	8163
FR0007085501	LYXOR ETF MSCI EMU	36.650	36.650	36.090	36.230	14666
FR0010010827	Lyxor ETF S&P MIB	23.490	23.500	23.435	23.500	20001
FR0010168773	LYXOR MSCI SMALL	144.060	144.060	141.320	141.700	808
FR0007054358	LYXOR EURO STOXX50	29.960	30.015	29.900	30.015	2111123
FR0010222224	LYXOR MTS 1-3Y	116.450	116.520	116.380	116.460	20242
FR0010037234	LYXOR MTS 3-5Y	127.260	127.300	127.150	127.210	9307
FR0010411413	LYXOREUROMTS 5-7Y	119.270	119.460	119.180	119.210	4609
FR0010411439	LYXOR EUROMTS7-10Y	118.210	118.490	118.110	118.250	5112
FR0010037242	LYXOR MTS 10-15Y	134.280	134.750	134.280	134.440	1255
FR0010481093	LYXOR EUROMTS 15+Y	117.480	118.000	117.480	117.690	793
FR0010174292	LYXOR INFLATION	117.100	117.240	116.900	117.050	6681
FR0010028860	LYXOR MTS GLOBAL	130.800	130.970	130.550	130.690	6422
FR0010344960	LYXOR OIL AND GAS	33.570	33.680	33.490	33.600	42411
FR0010636464	Lyxor PAN AFRICA	9.970	10.060	9.940	10.030	3818
FR0010344978	LYXOR PERS GOODS	32.410	32.790	32.410	32.790	4000
FR0010407197	LYXOR ETF PRIVEX	3.270	3.300	3.270	3.300	161050
FR0010400770	LYXETF RAFI EUR	43.880	43.880	43.880	43.880	1
FR0010408799	LYXOR ETF BRAZIL	26.900	27.200	26.700	27.170	216552
FR0010344986	LYXOR RETAIL	24.290	24.290	24.290	24.290	1
FR0010400804	LYXETF RAFI US	34.220	34.220	34.170	34.170	0
FR0010326140	LYXOR ETF RUSSIA	26.180	26.230	25.890	26.170	117493
FR0010378604	LYXOR STOXX DIV 30	14.610	14.680	14.610	14.630	2710
FR0010591362	LYXOR SHORT CAC 40	60.220	60.220	59.940	60.000	3704
FR0010589101	LYXOR SHORT EUROPE	83.240	84.600	83.240	83.840	4527
FR0010149880	TRACKS EU SM.CAP	80.510	80.510	80.510	80.510	0
IE0031091428	CASAM ETF SP Eu350	129.390	129.730	129.260	129.730	108
IE0031091642	CASAM ETF SP Euro	144.540	144.750	144.540	144.750	0
FR0000001695	TRACKS MSCI TECHNO	24.670	24.670	24.220	24.360	44
FR0000001810	TRACKS MSCI ENERGY	91.300	91.820	90.930	91.590	1749
FR0000001794	TRACKS MSCI MAT	118.840	119.330	118.690	119.330	29
FR0000001778	TRACKS MSCI INDUST	72.690	72.700	72.640	72.700	275
FR0000001745	TRACKS MSCI CO.ST	73.690	74.070	73.690	74.070	30
FR0000001687	TRACKS MSCI TELCOM	39.860	40.130	39.710	39.930	3755
FR0000001646	TRACKS MSCI UTIL	78.300	78.730	78.300	78.730	0
FR0000001752	TRACKS MSCI CO.DI	41.940	41.970	41.910	41.970	84
FR0000001737	TRACKS MSCI HLT	53.030	53.180	52.840	53.180	158
FR0000001703	TRACKS MSCI FINANC	38.080	38.560	38.080	38.520	3219
FR0010018333	EASYETF EURO AUTO	258.780	258.780	257.730	257.730	0
FR0007068077	EASYETF EURO BANK	270.490	273.270	270.490	273.270	281
FR0010018341	EASYETF EURO CONST	328.960	328.960	328.810	328.810	0
FR0007068085	EASYETF EURO ENERG	423.410	427.010	423.410	426.850	2
FR0007068093	EASYETF EURO HLTH	467.730	475.850	467.730	473.810	12
FR0007068101	EASYETF EURO INSUR	193.760	196.160	193.760	195.740	514
FR0007068051	EASYETF EURO MEDIA	188.550	188.550	188.180	188.180	0
FR0007068069	EASYETF EURO TECHN	233.340	233.340	231.210	231.210	0
FR0007068044	EASYETF EURO TELEC	546.130	546.130	542.580	542.580	2
FR0007068036	EASYETF EURO UTIL	496.540	501.930	496.540	501.930	46
FR0007068028	EASYETF ASPI EURO	83.560	83.560	83.480	83.480	0
FR0010344812	LYXOR TELECOMMUNIC	26.560	26.560	26.380	26.400	29990
FR0010344796	LYXOR TECHNOLOGY	18.320	18.400	18.320	18.340	15600
FR0010344838	LYXOR TRAVEL & LEI	10.640	10.640	10.640	10.640	1
FR0010326256	LYXOR ETF TURKEY	41.010	41.240	40.910	41.080	8670
FR0010444786	LYXOR ETF MSCI TW	6.390	6.390	6.350	6.380	46095
FR0010626861	EASYETF NEXT 11	119.040	119.040	119.040	119.040	1
FR0010670935	EASYETFUAE	28.350	28.350	28.350	28.350	1
FR0010629741	EASYETF AGRI	50.350	50.350	50.350	50.350	1
FR0010714261	EASYETF TOPIX	101.600	101.600	101.600	101.600	1
FR0010640243	EASYETF STH AFRICA	37.050	37.050	37.050	37.050	1
FR0010640227	EASYETF DJ KOREA	28.320	28.320	27.490	27.490	182
FR0010640235	EASYETF DJ TURKEY	61.340	61.910	61.340	61.910	47
FR0010640292	EASYETF TAIWAN	62.200	62.200	62.200	62.200	1
FR0010642587	EASYETF DJ EGYPT	114.280	114.280	114.280	114.280	1
FR0010640268	EASYETF NUCLEAR	32.790	32.790	32.790	32.790	1
FR0010640276	EASYETF WATER	117.560	117.560	117.560	117.560	1
FR0010671446	EASYETFKUWAIT	20.470	20.470	20.470	20.470	1
FR0010627315	EASYETF DJ LUXURY	107.900	107.900	107.900	107.900	1
FR0010296061	LYXOR ETF MSCI USA	74.990	74.990	74.720	74.850	7284
FR0007063177	LYXOR ETF NASD 100	5.213	5.228	5.208	5.227	101263
FR0010640219	EASYETFASIA EXJAP	44.460	44.460	44.460	44.460	1
FR0010344853	LYXOR UTILITIES	34.090	34.500	34.090	34.250	15739
FR0010626879	EASYETF FTSE ET50	165.770	165.770	165.770	165.770	1
FR0010671438	EASYETFWASTE	85.050	85.050	85.050	85.050	1
FR0010640250	EASYETF FTSE CHINA	191.060	191.060	191.060	191.060	1
FR0010168781	LYXOR MSCI VALUE	112.010	112.920	112.010	112.590	240
FR0010540690	LYXOR ETF WISE QS	6.770	6.770	6.770	6.770	1
FR0010315770	LYXOR MSCI WORLD	82.000	82.210	82.000	82.100	2714
LU0292109856	DBFTSE/XINCHINA 25	21.100	21.100	21.060	21.060	15500
LU0322250985	DBXT CAC 40 ETF	40.185	40.280	40.180	40.280	76
LU0322251280	DBXT CAC 40 SHORT	59.630	59.630	59.460	59.460	0
LU0292107991	DBX EM ASIA	22.860	22.860	22.790	22.790	700
LU0292109344	DB MSCI BRAZIL TR	46.380	47.270	46.380	47.220	30223
LU0292095535	DBX DJ ST EUR DIV	18.040	18.040	18.020	18.020	250
LU0292109005	DBX EM EMEA	21.180	21.180	21.180	21.180	1
LU0292107645	DB MSCI EM TR	25.150	25.150	25.150	25.150	1
LU0290358497	DB II EONIA TR	136.131	138.215	136.131	138.215	74
LU0274211217	db x-trackers DJ EURO STOXX50 ETF	30.740	30.825	30.740	30.825	0
LU0274209237	DBX MSCI EUR	30.180	30.180	30.180	30.180	8000
LU0321465469	DBX FED FUND	170.750	170.750	170.740	170.740	34
LU0292096186	DBX DJ ST GLOB DIV	18.120	18.120	18.120	18.120	1
LU0274209740	DBX MSCI JPN	25.190	25.190	25.190	25.190	1
LU0292100046	DBX MSCI KOREA	32.260	32.260	31.950	31.950	15261
LU0292108619	DBX EM LATAM	40.770	41.180	40.770	41.180	25
LU0292109690	DBX NIFTY INDIA	78.540	78.910	78.540	78.670	4190
LU0292106241	DBX SHRTDAX	65.270	65.270	65.200	65.200	30
LU0321464652	DBX SONIA	185.010	185.010	185.010	185.010	0
LU0292106753	DB E STOXX50 SHORT	34.360	34.360	34.260	34.260	0
LU0292109187	DBX MSCI TAIWAN	11.330	11.330	11.330	11.330	1
LU0274210672	DBX MSCI USA	18.550	18.550	18.300	18.300	425
LU0274208692	DB MSCI WORLD TR	19.500	19.500	19.480	19.480	478
