FR0010353888	MGI Digital Graphic	8.070	8.070	8.060	8.060	381
FR0004168243	1855	0.250	0.250	0.250	0.250	31000
FR0000044752	ADOMOS	1.180	1.240	1.170	1.200	59466
FR0004176337	ADVERLINE	3.900	3.900	3.900	3.900	200
FR0010493510	ACHETER-LOUER.FR	1.600	1.610	1.520	1.540	15744
ES0109429037	ANTEVENIO	6.340	6.600	6.340	6.470	1537
FR0010340711	AQUILA	3.240	3.240	3.240	3.240	3000
FR0004060234	ASSYA CAPITAL (EX.CFD)	4.500	4.500	4.500	4.500	8000
FR0010423152	AUTO ESCAPE	2.900	3.000	2.900	2.900	4104
FR0010202606	SIDETRADE	19.440	19.440	19.440	19.440	71
BE0946620946	RENTABILIWEB	6.950	6.950	6.950	6.950	1590
FR0010447631	BROSSARD	5.720	5.860	5.720	5.860	1313
FR0004172450	BUDGET TELECOM	7.000	7.000	7.000	7.000	900
FR0010193979	CBO TERRITORIA	4.160	4.220	4.160	4.220	18003
FR0004152882	CLASQUIN	13.670	13.670	13.600	13.660	254
FR0010425595	CELLECTIS	10.260	10.370	10.230	10.230	6094
FR0010358465	CRM COMPANY GROUP	3.260	3.350	3.260	3.350	1115
FR0004171346	COME AND STAY	1.950	2.190	1.920	2.090	25768
FR0010459081	CORTIX	0.830	0.830	0.830	0.830	250
FR0010377127	DIETSWELL ENGINEERING	3.660	3.660	3.660	3.660	12
FR0010404368	DLSI	6.360	6.360	6.260	6.260	1022
FR0010474130	DEMOS	9.690	10.070	9.680	10.040	429
FR0004065639	ECT INDUSTRIES	9.390	9.390	9.390	9.390	1
FR0010406777	EFRONT	3.600	3.600	3.600	3.600	1990
FR0010100016	EASYDENTIC	7.700	7.730	7.560	7.690	3179
FR0004054427	EXONHIT THERAPEUTICS	3.590	3.610	3.530	3.590	55154
FR0004168045	EMAILVISION	2.180	2.180	2.180	2.180	299
FR0010414961	NEXEYA (EX.GROUPE EURILOGIC)	10.410	10.490	10.370	10.490	599
FR0004034593	FASHION B AIR	4.170	4.450	3.810	3.900	1152
FR0010485268	FOUNTAINE PAJOT	11.280	11.410	11.280	11.410	9
FR0010452474	EUROGERM	11.020	11.020	10.930	10.930	106
FR0004053510	GENOWAY	2.880	2.900	2.800	2.900	2128
FR0004163111	GENFIT	7.590	7.590	7.300	7.540	1011
FR0010500975	GOADV	6.460	6.460	6.460	6.460	200
FR0010146092	LEGUIDE.COM	17.200	17.500	17.200	17.260	845
FR0010307322	HOMAIR VACANCES	3.230	3.230	3.230	3.230	240
FR0010343186	HEURTEY PETROCHEM	20.500	20.640	20.200	20.640	6253
FR0010207795	HARVEST	19.000	19.000	19.000	19.000	270
FR0004153930	HYBRIGENICS	2.740	2.800	2.650	2.770	25892
FR0010354407	INITIATIVES ET DEV	10.000	10.000	10.000	10.000	22173
FR0010304402	MILLET INNOVATION	5.890	5.890	5.890	5.890	1
FR0010626028	IPSOGEN	8.560	8.600	8.510	8.510	1506
FR0010370163	INTERNATIONAL TECHNOLOGIE SELECTION	0.050	0.050	0.050	0.050	1500
FR0010082305	INVENTORISTE (L')	35.050	35.050	35.050	35.050	1
FR0000077117	LAROCHE SA	6.800	6.800	6.800	6.800	1
FR0000044943	LOGIC INSTRUMENT	3.030	3.150	2.900	3.040	2267
FR0004155687	MASTRAD	3.100	3.150	3.050	3.150	483
FR0004174233	MAXIMILES	8.270	8.270	8.100	8.100	7717
FR0004178572	MEDICREA INTERNAT.	5.890	5.900	5.800	5.900	2017
FR0010254466	GROUPE PROMEO	26.790	26.930	26.000	26.400	508
FR0010204453	MG INTERNATIONAL	3.500	3.500	3.500	3.500	150
FR0004058949	MICROWAVE VISION (EX.SATIMO)	8.400	8.500	8.090	8.350	3591
FR0010285965	1000MERCIS	29.000	29.000	28.400	28.500	1420
FR0010257428	MINDSCAPE	4.070	4.090	3.900	4.090	997
FR0000079683	NETBOOSTER	2.130	2.130	2.130	2.130	723
FR0010221069	NOTREFAMILLE.COM	10.100	10.100	10.100	10.100	50
FR0010330613	OBER	14.000	14.000	14.000	14.000	301
FR0004157428	OCTO TECHNOLOGY	4.600	4.750	4.600	4.600	1853
FR0010231860	O2i	2.290	2.540	2.280	2.460	15457
FR0010288894	MAESA	9.230	9.230	8.860	9.200	514
FR0010314963	PRESS INDEX	4.550	4.550	4.550	4.550	83
FR0010313486	PRODWARE	5.470	5.470	5.300	5.470	469
FR0010337485	PROSERVIA	8.000	8.000	8.000	8.000	42
FR0004191674	POWEO	14.350	14.380	13.750	14.030	4983
FR0010449199	REIMS AVIATION	2.140	2.140	1.900	1.960	81010
FR0010446765	REFERENCEMENT.COM	3.250	3.310	3.250	3.290	595
FR0000074775	STRADIM ESPAC.FIN.	5.350	5.350	5.350	5.350	580
FR0010357079	DL SOFTWARE	8.800	8.800	8.750	8.750	114
FR0010213215	SPOREVER	13.500	13.500	13.500	13.500	3000
FR0010246322	STAFF & LINE	2.430	2.430	2.430	2.430	1
FR0010528059	STREAMWIDE	5.700	5.700	5.700	5.700	155
FR0010212480	TECHNILINE	0.560	0.560	0.560	0.560	1000
FR0010278762	ENVIRONNEMENT SA	20.040	20.450	20.000	20.450	5004
FR0010397901	TRILOGIQ	11.990	11.990	11.990	11.990	1
FR0010395681	TURENNE INVESTISSEMENT	4.720	4.720	4.720	4.720	10
FR0004166197	EVOLIS	10.400	10.500	10.400	10.500	246
FR0004045847	VOYAGEURS DU MONDE	16.280	16.280	16.280	16.280	105
LU0120682983	VENTOS	102.250	102.250	102.250	102.250	1
FR0004155240	VERGNET	6.470	6.650	6.430	6.580	4488
FR0010337444	WEBORAMA	9.550	9.550	9.550	9.550	300
FR0004155612	XIRING	10.690	10.700	10.550	10.690	3499
FR0010457531	ADTHINK MEDIA	2.080	2.080	2.080	2.080	170
FR0010397760	AUPLATA	3.630	3.720	3.560	3.620	153319
CA4433001084	H2O INNOVATION	0.360	0.360	0.360	0.360	1
FR0010776617	SAPMER	14.000	14.000	14.000	14.000	30
FR0010501015	OROLIA	9.500	9.700	9.500	9.600	3368
FR0010396119	AEROWATT	15.350	15.350	15.100	15.200	121
FR0010662130	PRODWARE BSA	0.130	0.130	0.130	0.130	220
FR0000120404	ACCOR	37.800	38.075	37.640	37.850	223884
FR0000045072	CREDIT AGRICOLE SA	12.380	12.400	12.305	12.390	2406548
FR0000120073	AIR LIQUIDE	83.690	83.820	82.870	83.390	289379
FR0010220475	ALSTOM	49.300	49.670	49.130	49.495	408896
FR0000130007	ALCATEL-LUCENT	2.315	2.362	2.313	2.335	16542209
FR0000120644	DANONE	42.725	43.020	42.600	42.670	781505
FR0000131104	BNP PARIBAS	56.480	56.750	55.600	55.780	1092725
FR0000120172	CARREFOUR	33.450	33.880	33.375	33.710	853141
FR0000125338	CAP GEMINI	32.210	32.390	31.870	32.000	452217
FR0000120628	AXA	16.735	16.815	16.555	16.625	2610845
FR0000125486	VINCI	39.750	39.900	39.430	39.720	567439
NL0000235190	EADS	13.690	13.820	13.640	13.700	802294
FR0010242511	EDF	41.605	41.900	41.470	41.510	428258
FR0000121667	ESSILOR INTERNATIONAL	41.840	41.975	41.580	41.580	189068
FR0000120503	BOUYGUES	36.245	36.520	36.055	36.470	407694
FR0000120271	TOTAL	45.235	45.400	44.870	45.025	2722047
FR0000133308	FRANCE TELECOM	17.610	17.635	17.490	17.515	3185734
FR0000130809	SOCIETE GENERALE	49.500	49.790	48.810	49.100	905432
FR0010208488	GDF SUEZ	30.220	30.300	29.955	30.045	2029685
FR0000120537	LAFARGE	57.830	58.300	57.650	58.070	345812
FR0000121014	LVMH MOET VUITTON	78.730	79.000	78.190	78.280	469258
FR0000121261	MICHELIN	53.080	53.730	53.000	53.400	226133
FR0000130213	LAGARDERE	28.800	28.880	28.360	28.470	164496
FR0000120321	L'OREAL	78.790	79.000	77.930	77.930	339231
FR0000121485	PPR (ex PINAULT PRINTEMPS)	83.450	83.990	82.790	83.520	120376
FR0000120693	PERNOD RICARD	59.800	60.540	59.800	60.380	261276
FR0000131906	RENAULT	35.775	36.160	35.500	35.825	534010
FR0000120578	SANOFI-AVENTIS	55.960	56.210	55.240	55.240	1573818
FR0010613471	SUEZ ENVIRONNEMENT COMPANY	16.025	16.150	15.955	16.100	360421
FR0000125007	SAINT GOBAIN	38.700	38.995	38.300	38.380	598719
NL0000226223	STMICROELECTRONICS	6.327	6.340	6.236	6.315	1746872
FR0000121972	SCHNEIDER ELECTRIC	81.290	81.850	80.580	81.000	510766
FR0000131708	TECHNIP	48.980	49.350	48.660	49.120	128425
FR0000121501	PEUGEOT	23.700	23.850	23.520	23.655	437961
FR0000124711	UNIBAIL-RODAMCO	149.500	152.950	149.400	151.500	137565
FR0000124141	VEOLIA ENVIRONNEMENT	22.995	23.200	22.910	23.130	758189
FR0000127771	VIVENDI	21.080	21.080	20.845	20.845	1793018
FR0000120354	VALLOUREC	128.000	128.300	126.700	127.700	131347
LU0323134006	ARCELORMITTAL	32.410	32.545	31.920	32.180	4872550
BE0003796134	DEXIA	4.440	4.466	4.380	4.405	1372295
CH0012138605	ADECCO	37.500	38.300	37.500	38.250	692
US0495131049	ATMEL CORP.	3.090	3.200	3.090	3.200	2275
US1491231015	CATERPILLAR INC	38.520	38.520	38.520	38.520	20
US1941621039	COLGATE PALMOLIVE	58.210	58.210	55.870	55.870	2
DE0005072300	DAB BANK J00	4.150	4.150	4.150	4.150	267
US2605431038	DOW CHEMICAL CO.	19.580	19.720	19.570	19.720	1023
US2635341090	DU PONT DE NEMOURS	23.420	23.440	23.420	23.440	125
US3453708600	FORD MOTOR	7.140	7.140	7.000	7.050	3035
IT0001976403	FIAT SPA ORD.RGP	10.200	10.200	10.200	10.200	100
US3696041033	GENERAL ELECTRIC	10.750	10.750	10.640	10.670	7293
ZAE000015228	HARMONY GOLD	7.050	7.110	6.970	7.040	84640
GB0005405286	HSBC HOLDINGS	7.900	7.970	7.860	7.890	42469
MA0000011488	MAROC TELECOM	12.000	12.080	12.000	12.070	1190
GB0033195214	KINGFISHER RGP	2.390	2.550	2.390	2.550	56833
GB0033040113	KESA ELECTRICALS PLC	1.620	1.630	1.620	1.630	372
US58933Y1055	MERCK AND CO INC	25.730	25.730	25.630	25.630	261
US62010A1051	MOTORS LIQUIDATION	0.350	0.360	0.340	0.340	151672
FR0010480723	PCASBSAR1212	0.250	0.250	0.250	0.250	1900
US7427181091	PROCTER GAMBLE	42.420	43.000	42.420	43.000	401
NL0000289783	ROBECO	19.900	20.200	19.900	20.200	2210
NL0000289817	ROLINCO	17.060	17.100	17.060	17.100	664
ANN757371433	RORENTO	44.460	44.710	44.460	44.710	3359
GB0007188757	RIO TINTO ORD	37.800	37.860	37.130	37.700	4750
LU0088087324	SES GLOBAL FDR	15.630	15.830	15.615	15.675	386719
ZAE000043485	ANGLOGOLD LTD	28.650	28.780	27.950	28.300	1888
FR0010340141	AEROPORTS DE PARIS	57.330	57.900	57.140	57.260	29490
FR0000031122	AIR FRANCE - KLM	11.020	11.080	10.900	10.925	868131
FR0000034639	ALTRAN TECHNOLOGIES	3.640	3.748	3.611	3.729	549542
FR0000033219	ALTAREA	107.000	107.000	107.000	107.000	81
FR0000121725	DASSAULT AVIATION	523.990	524.000	516.650	524.000	64
FR0004037125	APRIL GROUP	24.410	24.435	24.060	24.200	10408
FR0006807004	APRR (AUTOROUTES PRR)	56.000	56.000	54.020	55.210	4557
FR0000051732	ATOS ORIGIN	32.550	32.740	32.165	32.480	139048
FR0000120966	BIC	48.600	49.000	48.020	49.000	25693
FR0010096479	BIOMERIEUX	83.000	83.000	81.660	82.330	6882
FR0000039299	BOLLORE	113.600	114.500	113.050	114.500	1965
FR0006174348	BUREAU VERITAS	36.300	36.760	36.080	36.615	57293
FR0005025004	CIC CAT.A	119.010	119.010	118.500	119.000	193
FR0000130403	CHRISTIAN DIOR	72.650	72.980	71.850	72.160	66258
FR0000060501	CFAO	28.305	28.660	28.300	28.605	50360
FR0000120982	CIMENTS FRANCAIS	73.870	74.590	73.520	74.300	7925
FR0000120222	CNP ASSURANCES	68.670	69.200	68.010	68.010	24070
FR0000125585	CASINO GUICHARD	62.560	62.900	62.420	62.520	79748
FR0000077919	JCDECAUX SA.	17.190	17.415	17.035	17.105	37638
FR0000064578	FONCIERE DES REGIONS	70.070	70.720	69.560	70.360	36664
FR0000130650	DASSAULT SYSTEMES	39.875	39.985	39.630	39.935	32354
GA0000121459	TOTAL GABON	259.000	261.740	257.000	261.500	1065
FR0010540740	EURO DISNEY	4.770	4.840	4.710	4.800	9450
FR0010400143	EDF ENERGIES NOUVELLES	36.100	36.450	35.860	35.860	51325
FR0004254035	EULER  HERMES	54.400	54.400	53.510	53.910	8569
FR0000131757	ERAMET	219.950	221.000	217.450	219.000	21877
FR0000120669	ESSO	86.750	87.300	86.420	86.690	1777
FR0010221234	EUTELSAT COMMUNICATIONS	22.700	22.850	22.495	22.495	76609
FR0000130452	EIFFAGE	39.320	39.400	38.840	38.970	60227
FR0000037947	FIMALAC	39.435	39.435	38.600	38.980	6792
FR0000033409	FONCIERE LYONNAISE	32.210	33.300	32.200	33.080	2103
FR0010702068	FRANCE TELEC NV10	16.800	16.800	16.800	16.800	600
FR0000120164	CGG VERITAS (ex GEOPHYSIQUE)	15.075	15.150	14.890	15.000	282497
FR0004548873	BOURBON	26.200	26.350	25.935	26.305	91005
FR0010533075	GROUPE EUROTUNNEL	6.580	6.580	6.495	6.518	732608
FR0010040865	GECINA NOMINATIF	73.900	75.300	73.900	74.820	17100
FR0000121329	THALES	35.190	35.515	35.120	35.515	152511
FR0004035913	ILIAD ( FREE )	83.550	83.690	83.400	83.530	22569
FR0010259150	IPSEN	38.910	38.970	38.650	38.960	24194
FR0000120685	NATIXIS (EX.NATEXIS BQ POPUL.)	3.520	3.570	3.486	3.530	2610442
FR0004007813	KAUFMAN ET BROAD	16.600	16.900	16.600	16.895	8418
FR0000121964	KLEPIERRE	28.200	28.300	28.100	28.195	79284
FR0010307819	LEGRAND SA	19.860	19.860	19.630	19.700	81944
FR0000051070	MAUREL ET PROM	12.710	12.750	12.620	12.730	198592
FR0010241638	MERCIALYS	24.645	24.695	24.400	24.510	28303
FR0000121204	WENDEL	42.745	42.945	42.250	42.800	54191
FR0000053225	METROPOLE TV (M6)	17.935	18.020	17.770	17.950	86603
FR0000120560	NEOPOST	57.440	57.650	57.270	57.360	37682
FR0000044448	NEXANS	55.700	56.200	55.440	56.000	56480
FR0000120859	IMERYS	41.900	42.245	41.390	41.655	36249
FR0000121691	NRJ GROUP	5.640	5.709	5.630	5.709	8757
US6294911010	NYSE EURONEXT	17.920	17.965	17.730	17.730	5222
FR0000062234	FINANCIERE ODET	215.000	218.910	214.000	218.000	1114
FR0010096354	PAGES JAUNES	7.755	7.831	7.690	7.789	229598
FR0000130577	PUBLICIS GROUPE	28.600	28.790	28.520	28.780	99798
FR0000312928	PUBLICIS BSA	6.000	6.100	5.995	6.050	19693
FR0000051807	TELEPERFORMANCE	22.705	22.750	22.550	22.675	75169
FR0000130395	REMY COINTREAU	36.305	36.600	35.810	35.995	15908
FR0000121634	COLAS	172.110	174.980	172.070	174.590	417
FR0000121121	EURAZEO	49.150	49.300	48.555	48.765	38175
FR0000052292	HERMES INTERNATIONAL	93.250	93.700	92.640	92.640	29969
FR0010451203	REXEL	10.025	10.150	10.000	10.135	134818
FR0000073272	SAFRAN	13.700	13.780	13.565	13.650	169065
FR0010411983	SCOR SE	17.605	17.700	17.500	17.500	210271
FR0010614115	SUEZ ENV COMP DA	3.650	3.650	3.650	3.650	61
FR0000050916	SILIC	83.950	84.700	83.630	84.680	28058
FR0000121709	SEB	38.880	39.200	38.590	39.050	16479
AN8068571086	SCHLUMBERGER	45.030	45.560	45.010	45.460	5252
FR0000121220	SODEXO	40.050	40.235	39.910	40.000	108188
FR0000120529	SUEZ	30.000	30.000	30.000	30.000	301
FR0000054900	TF1	12.895	12.920	12.755	12.855	309316
CH0008175645	TELEVERBIER	46.560	46.560	46.560	46.560	5
BE0160342011	UNITED ANODISERS (EX.COIL)	3.060	3.130	3.060	3.100	1401
FR0000031775	VICAT	58.900	59.440	58.860	59.330	9934
FR0000125684	ZODIAC AEROSPACE	29.200	29.260	28.935	29.130	110210
FR0004040608	ABC ARBITRAGE	6.430	6.550	6.430	6.550	46213
FR0000063752	AUDIKA	22.300	22.590	22.060	22.550	6922
FR0000044612	AFONE	6.450	6.630	6.450	6.630	1045
CH0008853209	AGTA RECORD	15.950	15.950	15.850	15.950	211
FR0010313833	ARKEMA	26.040	26.180	25.870	26.100	87529
FR0004008209	CAMAIEU	140.100	142.000	140.000	142.000	38
FR0000125460	CANAL +	5.700	5.715	5.671	5.680	20024
FR0000063091	ANF	30.730	31.000	30.550	30.550	444
FR0000076952	ARTOIS NOM.	1856.010	1856.010	1856.010	1856.010	6
FR0010166371	ASSYSTEM BRIME BSAR 2012	2.700	2.700	2.700	2.700	350
FR0000071946	ALTEN	19.500	19.700	19.140	19.600	82982
NL0000400653	GEMALTO	29.935	30.070	29.590	29.775	198669
MC0000031187	BAINS MER MONACO	47.000	47.000	47.000	47.000	73
CM0000035113	BRASSERIE CAMEROUN	317.000	317.000	317.000	317.000	4
FR0000035164	BENETEAU	10.790	10.795	10.620	10.790	26347
FR0000120107	BONGRAIN	52.500	53.000	52.100	53.000	233
FR0000061129	BOIRON	30.000	30.190	29.670	29.750	3916
FR0000063935	BONDUELLE	78.960	80.000	78.950	79.990	5744
FR0000054421	BRICORAMA	27.490	27.490	27.490	27.490	10
FR0000075228	BOURSORAMA	9.410	9.560	9.350	9.560	29036
FR0000045528	CRCAM PARIS ET IDF	59.000	59.000	58.120	58.250	925
FR0000079659	CAMBODGE NOM.	2005.230	2075.010	2005.230	2075.010	2
FR0000053324	COMPAGNIE DES ALPES	26.500	26.500	26.350	26.370	2905
FR0004275832	AREVA (EX CEA-INDUSTRIE CIP)	351.950	352.250	344.150	349.100	3228
FR0000064560	CFCAL BANQUE	47.300	47.300	47.300	47.300	6
FR0000034431	COFITEM	83.990	83.990	83.990	83.990	1
FR0000053506	CEGEDIM	53.760	54.500	53.600	54.340	2600
FR0010309096	CEGEREAL	25.500	25.690	25.450	25.490	975
FR0000185514	CRCAM NORD DE FRANCE	19.260	19.400	19.260	19.300	1505
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FR0000039620	CARBONE LORRAINE	25.725	25.840	25.400	25.550	80114
FR0000121568	CLUB MEDITERRANEE	12.705	12.890	12.705	12.800	73620
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FR0010379529	DEVOTEAM BSAR 1112	1.940	1.940	1.940	1.940	15
FR0000036816	TOUR EIFFEL	53.200	53.200	52.600	52.890	3965
FR0000031023	ELECTRICITE DE STRASBOURG	113.890	115.000	111.370	115.000	1265
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FR0000121147	FAURECIA	15.350	15.460	15.310	15.370	98972
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FR0000038499	FONCIERE EURIS	54.300	54.300	53.010	53.010	355
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FR0000050353	LISI (EX GFI INDUSTRIES)	33.990	34.300	33.990	34.300	1264
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FR0000182479	ARCHOS	3.040	3.100	2.990	3.060	151236
FR0010160564	ORCHESTRA.KAZIBAO REGRT	6.600	7.100	6.600	7.100	206
FR0004029411	KEYRUS	1.090	1.100	1.060	1.090	16825
FR0000185621	KEYYO (EX.PHONE SYSTEM REGR)	3.400	3.400	3.400	3.400	501
FR0000052904	KINDY	4.100	4.100	4.100	4.100	1
FR0010404780	KLEMURS	14.800	14.800	14.600	14.600	496
FR0000054314	LACIE S.A.	2.890	2.930	2.890	2.930	6651
FR0000066607	LACROIX SA	13.110	13.160	13.110	13.160	290
FR0000035263	LAFUMA	10.800	10.800	10.790	10.800	60
FR0000121295	LEBON	79.780	79.820	79.780	79.820	153
FR0004036036	SOLUCOM	14.420	14.700	14.410	14.700	1105
FR0000121352	LOCINDUS	17.410	17.710	17.410	17.710	971
FR0000075442	LDLC COM	2.710	2.770	2.700	2.770	1213
FR0004156297	LINEDATA SERVICES	9.300	9.300	9.120	9.260	1532
FR0004170017	LE NOBLE AGE	16.000	16.150	15.710	15.710	2394
FR0004023208	LES NOUVEAUX CONSTRUCTEURS	5.120	5.120	4.940	5.100	1275
FR0000065484	LECTRA	2.290	2.310	2.280	2.280	1286
FR0000053837	ALTAMIR AMBOISE	5.200	5.250	5.200	5.250	12958
FR0000075673	LE TANNEUR	2.480	2.500	2.480	2.500	2901
FR0004155885	VALTECH	0.430	0.440	0.430	0.430	1166145
FR0000054686	LVL MEDICAL GROUPE	15.520	15.690	15.520	15.600	9312
FR0000061087	HENRI MAIRE	5.100	5.100	5.100	5.100	1
FR0000030074	MALTERIES FRANCO-BELGES	127.900	127.900	127.900	127.900	1
FR0000072993	MAKHEIA GROUP	1.520	1.520	1.520	1.520	498
FR0010060665	MODELABS GROUP	1.890	1.910	1.890	1.890	26714
FR0000052623	MEDASYS	1.240	1.260	1.240	1.260	6313
FR0000063323	MEDEA (EX.UGIGRIP)	2.500	2.500	2.500	2.500	1
FR0010298620	MEMSCAP REGPT	2.070	2.100	2.020	2.080	4137
FR0004177046	METABOLIC EXPLORER	6.500	6.500	6.400	6.490	11735
FR0004159473	MAISONS FRANCE CONFORT	23.960	25.100	23.960	25.000	22359
FR0000044380	MILLIMAGES	0.480	0.480	0.480	0.480	8000
FR0000066177	MINES LUCETTE	10.680	10.680	10.430	10.430	17317
FR0000037046	MONTUPET SA	3.060	3.140	3.030	3.110	17127
FR0004034320	MR BRICOLAGE	12.450	12.450	12.310	12.310	44
FR0000060196	MRM	7.990	7.990	7.990	7.990	1
FR0004061513	INDEX MULTIMEDIA	1.400	1.440	1.400	1.440	750
FR0010839498	IND MULTIMEDIA DS	0.033	0.040	0.033	0.040	109780
FR0000077570	MICROPOLE-UNIVERS	0.700	0.710	0.690	0.700	67520
FR0000037392	NERGECO	9.010	9.010	9.010	9.010	1
FR0010101741	NEOVIA ELECTRONICS	0.790	0.850	0.790	0.840	5415
FR0010698217	ANOVO	4.410	4.430	4.350	4.350	6402
FR0004050250	NEURONES	6.060	6.280	6.050	6.120	5397
FR0000054694	NATUREX	26.850	26.900	26.160	26.380	2418
FR0000064529	NSC GROUPE	39.000	39.000	39.000	39.000	20
FR0004154060	NETGEM	3.880	3.980	3.880	3.980	52967
FR0010428771	OL GROUPE	7.500	8.000	7.500	7.700	6971
FR0000060410	PROXITEC (EX.OLITEC)	8.030	8.030	8.030	8.030	1910
FR0004500106	SOLVING EFESO INTERNATIONAL	1.890	1.940	1.890	1.940	2851
FR0010425587	OUTREMER TELECOM	3.870	3.870	3.600	3.670	18688
FR0000038945	OFI PRIV EQU CAP	7.290	7.500	7.290	7.500	3626
FR0004050300	GROUPE OPEN	5.790	5.860	5.760	5.860	13626
FR0000075392	ORAPI	12.910	13.060	12.880	13.060	3043
LU0122624777	ORCO PROPERTY GROUP	6.650	6.650	6.370	6.500	46208
FR0000054611	ORGASYNTH	12.050	12.050	12.050	12.050	248
FR0000060535	FIDUCIAL REAL ESTATE	62.690	62.690	62.690	62.690	1
FR0004044337	OSIATIS	2.890	2.890	2.850	2.850	2901
FR0000072621	AUSY	14.000	14.050	14.000	14.000	5020
FR0010505941	AUSYBS2010	0.110	0.130	0.110	0.130	3970
FR0010759530	OVERLAP GROUPE	4.310	4.310	4.250	4.290	1080
US6918294025	OXIS INTERNATIONAL	0.150	0.160	0.150	0.160	89306
FR0000063018	OXYMETAL	4.690	4.690	4.690	4.690	5
FR0010263202	PAREF	55.960	55.960	55.200	55.950	495
FR0004038263	PARROT	10.020	10.280	10.020	10.280	3312
FR0000053514	PCAS	2.800	2.870	2.780	2.780	326
FR0000061608	PISCINES DESJOYAUX	6.480	6.600	6.420	6.550	679
FR0000061459	GERARD PERRIER INDUSTRIE	24.910	25.000	24.100	24.800	797
FR0000077687	PHARMAGEST INTER.	40.180	40.240	40.180	40.240	148
FR0010193052	PONCIN YACHTS	1.270	1.300	1.260	1.300	9447
FR0000066441	POUJOULAT(ETS)	85.000	85.000	85.000	85.000	20
FR0000074783	ARTPRICE COM	9.230	9.240	8.900	9.090	6838
FR0004044600	PRISMAFLEX  INTL	7.420	7.420	7.300	7.420	252
FR0000038465	PASSAT	10.180	10.180	9.990	10.150	242
FR0000060329	PSB INDUSTRIES	16.100	16.200	16.100	16.200	242
FR0000062721	PARSYS	2.970	2.970	2.850	2.850	2956
FR0000065278	PUBLIC SYSTEME	6.050	6.090	6.050	6.090	955
FR0000051377	PLASTIVALOIRE	14.410	14.410	14.330	14.330	801
FR0000038242	QUANTEL	2.890	2.950	2.890	2.950	1811
FR0010646257	QUANTEL BS1	0.002	0.002	0.002	0.002	28
FR0004109197	SYSTRAN	1.150	1.150	1.070	1.070	3440
FR0000037640	ROUGIER S.A.	23.970	24.550	23.780	24.000	915
FR0004048734	MONTAIGNE FASHION  (ex REGINA)	0.360	0.390	0.360	0.390	413930
FR0000075954	RIBER	1.300	1.300	1.260	1.300	5348
FR0000050320	RADIALL	43.000	43.000	43.000	43.000	371
FR0000064255	ROCAMAT	1.000	1.000	1.000	1.000	1000
FR0010542647	RISC GROUP	0.390	0.390	0.370	0.380	291406
FR0000120388	RECYLEX	8.970	9.120	8.700	8.880	78950
FR0000060121	SABETON	11.090	11.090	11.090	11.090	505
FR0000061418	FIDUCIAL  OFFICE SOLU(EX SACI)	23.740	23.740	23.740	23.740	1
FR0000044497	SAM	23.200	23.200	23.200	23.200	1
FR0000052854	SYSTAR	2.500	2.510	2.480	2.510	1619
FR0000052680	OENEO (EX SABATE DIOSOS)	1.120	1.150	1.120	1.150	8830
FR0000064511	SCHAEFFER DUFOUR	17.350	17.350	17.350	17.350	950
FR0000052839	SECURIDEV	19.510	19.750	19.510	19.750	11
FR0000066094	SDR BRETAGNE	1.300	1.300	1.300	1.300	900
FR0000065765	VISIODENT	2.000	2.000	1.970	1.970	2125
FR0000078321	SODITECH ING.	1.610	1.630	1.600	1.630	3500
FR0004175842	SELECTIRENTE	40.510	40.510	40.510	40.510	1
FR0010282822	STORE ELECTRONIC	11.180	11.250	11.130	11.250	11318
FR0010209809	SOC FRANC CASINOS	2.600	2.850	2.600	2.850	1210
FR0010304329	FONCIERE PARIS FRANCE	101.930	101.940	100.000	101.930	59
FR0000075517	SOFT COMPUTING	2.690	2.690	2.690	2.690	1
FR0000074122	SII	4.530	4.570	4.490	4.570	1088
FR0000036857	INTLE PLANT.HEVEAS	44.000	46.400	43.610	45.000	7435
FR0000060170	SIRAGA	14.030	14.030	14.030	14.030	1707
FR0000061582	SIPAREX CROISSANCE	18.460	18.500	18.460	18.500	67
FR0004016699	SMTPC	27.250	27.850	27.250	27.850	516
FR0000037210	FONCIERE MASSENA (ex SOCIM)	10.590	10.590	10.590	10.590	1
FR0000072563	SODIFRANCE	4.160	4.480	4.160	4.480	620
FR0000030140	SOFRAGI	1368.000	1368.010	1368.000	1368.010	4
FR0000065864	SOGECLAIR	13.460	13.460	13.440	13.440	383
FR0000053944	FONCIERE VOLTA	4.500	4.500	4.500	4.500	13
FR0000131732	SPIR COMMUNICATION	16.900	17.200	16.900	17.120	3585
FR0004031292	FONCIERE SEPRIC	7.500	7.500	7.500	7.500	1
FR0004045540	SQLI	1.000	1.000	0.990	1.000	15450
FR0000060451	INSTALLUX	113.980	113.980	113.980	113.980	32
FR0004180578	SWORD GROUP	24.500	24.780	24.500	24.780	6280
FR0007317813	CS (COMMUNICATION & SYSTEMES)	7.900	8.000	7.850	8.000	283
FR0000124356	SALVEPAR	61.500	61.500	61.500	61.500	100
FR0004005924	AEDIAN	3.850	3.900	3.800	3.900	5476
FR0000035743	ETAM DEVELOPPEMENT	17.700	17.900	17.400	17.750	6145
FR0010407049	TERRES	10.200	10.200	10.020	10.200	4350
FR0004529147	TESSI	47.940	47.990	47.160	47.990	629
FR0000071904	TONN.FRANCOIS FRES	30.750	31.000	30.750	30.980	896
FR0000061111	THERMADOR GROUPE	92.650	92.960	92.000	92.900	384
FR0004037182	THERMOCOMPACT	7.000	7.000	7.000	7.000	300
FR0010494252	TEAM PARTNERS GROUP	1.040	1.070	1.040	1.070	4529
FR0000066482	TIPIAK	59.000	59.000	58.000	58.000	16
FR0000071763	TELEC.RESEAUX SCES	1.870	1.950	1.870	1.870	1593
FR0005175080	TRANSGENE	20.350	20.550	20.300	20.530	36531
FR0000039240	TOUPARGEL	15.210	15.370	15.200	15.370	96
FR0000033003	TOUAX	22.200	22.250	21.800	22.250	3396
FR0005691656	TRIGANO	12.240	12.370	12.150	12.370	15181
FR0000061202	INTL ANDRE TRIGANO	60.840	60.840	60.840	60.840	35
FR0000060949	TIVOLY	10.510	10.510	10.510	10.510	1
FR0000079147	U10	2.750	2.770	2.670	2.760	21594
FR0000079980	ULRIC DE VARENS	4.100	4.250	4.100	4.250	960
FR0000066771	UMANIS	0.510	0.540	0.510	0.520	95840
FR0000057903	UNIVERSAL MULTIMEDIA	0.840	0.840	0.840	0.840	1200
FR0000037749	VERMANDOISE SUCR.	1502.000	1502.000	1502.000	1502.000	1
FR0000077158	VET AFFAIRES	13.590	14.410	13.550	13.710	8669
FR0010340406	GROUPE VIAL	3.100	3.130	3.000	3.120	12883
FR0004056851	VIVALIS	9.700	9.700	9.550	9.600	4522
FR0000066540	VM MATERIAUX	41.190	43.510	40.500	43.000	2994
FR0000062796	VRANKEN-POMMERY MONOPOLE	29.930	29.930	29.150	29.800	14514
FR0000062465	VERNEUIL PARTICIP.	19.990	19.990	19.990	19.990	926
FR0004034072	XILAM ANIMATION	1.980	2.020	1.950	1.950	1011
FR0010298901	ZUBLIN IMMOBILIERE FRANCE	4.300	4.410	4.210	4.220	15424
FR0010478248	ATARI	4.260	4.780	4.240	4.620	305879
FR0003500008	CAC 40	3953.300	3967.160	3928.200	3935.500	1224
QS0011018007	Arospatiale et Dfense	588.140	589.130	588.140	589.130	0
QS0011018197	Automobiles et quipementiers	653.940	655.570	653.940	655.570	0
QS0011018023	Banques	655.100	655.100	649.140	649.140	0
QS0011018205	Boissons	1078.610	1087.990	1078.610	1087.990	0
QS0011017637	Matriaux de base	1684.880	1684.880	1676.090	1676.090	0
QS0011017686	Biens de consommation	979.990	979.990	978.230	978.230	0
QS0011017991	Bt et matriaux de constr.	996.830	996.830	996.240	996.240	0
QS0011017736	Services aux consommateurs	826.070	826.070	824.600	824.600	0
QS0011018072	Electronique et quipmts lec	1147.040	1147.040	1143.840	1143.840	0
QS0011017819	Distribution - Alimentation et	940.600	946.700	940.600	946.700	0
QS0011017801	Socits Financires	706.660	706.660	702.530	702.530	0
QS0011017900	Tlcommunications	848.560	848.560	843.980	843.980	0
QS0011018221	Agro-alimentaire	1051.830	1051.830	1050.910	1050.910	0
QS0011018114	Finances - Gnral	780.060	780.060	779.030	779.030	0
QS0011017835	Distributeurs gnralistes	909.170	909.910	909.170	909.910	0
QS0011017983	Gaz, eau et services multiples	1102.340	1102.340	1099.070	1099.070	0
QS0011017702	Sant	868.790	868.790	859.000	859.000	0
QS0011018296	CAC H. C. EQ. & S.	1211.060	1211.060	1204.200	1204.200	0
QS0011018247	Produits mnagers	877.590	884.370	877.590	884.370	0
QS0011018106	Ingnierie industrielle	1662.100	1664.450	1662.100	1664.450	0
QS0011017652	Industries	999.070	999.070	998.780	998.780	0
QS0011018130	Transport industriel	1134.110	1134.110	1129.560	1129.560	0
QS0011018254	Equipements de loisirs	265.460	267.270	265.460	267.270	0
QS0011017868	Mdias et publicit	754.020	754.020	749.110	749.110	0
QS0011018031	Assurances - non vie	721.240	721.240	716.500	716.500	0
QS0011017603	Ptrole & Gaz	864.360	864.360	860.780	860.780	0
QS0011017843	Prod. de Ptrole et de Gaz	860.910	860.910	856.980	856.980	0
QS0011018312	CAC PHARMA. & BIO.	828.350	828.350	818.200	818.200	0
QS0011018270	Articles personnels	1207.400	1207.400	1197.880	1197.880	0
QS0011018098	Immobilier	1209.930	1221.160	1209.930	1221.160	0
QS0011018239	Logiciels et services informat	894.880	894.880	894.120	894.120	0
QS0011018163	CAC Sup. Services	590.920	594.870	590.920	594.870	0
QS0011017827	Technologie	550.220	550.930	550.220	550.930	0
QS0011017769	Tlcommunications	848.590	848.590	843.970	843.970	0
QS0011018262	Matriel et quipements destin	376.650	377.950	376.650	377.950	0
QS0011017884	Voyages et loisirs.	868.700	868.700	867.520	867.520	0
QS0011017785	Services aux collectivits	1126.430	1126.430	1123.130	1123.130	0
FR0003999481	INDICE GEN.SBF120	2870.040	2879.580	2853.220	2858.500	0
FR0003999499	INDICE GEN.SBF250	2798.960	2798.960	2788.170	2788.170	0
FR0003999473	INDICE GEN.SBF80	4605.270	4617.360	4591.720	4602.050	0
FR0003501980	IT.CAC	826.060	826.060	823.780	823.780	0
QS0010982260	EASY EPRA EUR INAV	155.780	158.340	155.780	157.840	0
QS0011020227	ISH.FTSE/EPRA VLI	21.730	22.640	21.730	22.400	0
QS0010989141	INDICE ALL SHARE	4103.110	4103.110	4088.240	4088.240	0
QS0010989091	CAC IT20	3375.370	3384.690	3359.720	3364.880	0
QS0010989117	CAC MID 100	6091.580	6104.830	6072.570	6095.500	0
QS0010989109	CAC NEXT 20	4539.090	4553.700	4527.470	4532.770	0
QS0010989125	CAC SMALL 90	5808.330	5844.210	5808.330	5844.210	0
QS0010989133	 CAC MID & SMALL 190	6087.900	6095.250	6087.900	6095.250	0
IT0003128367	ENEL	4.058	4.075	4.043	4.048	23052140
IT0003132476	ENI	17.860	17.940	17.750	17.800	8331906
IT0000062072	GENERALI	18.980	19.040	18.770	18.820	4520704
IT0000072618	INTESA SANPAOLO	3.188	3.203	3.145	3.150	32996536
IT0003497168	TELECOM ITALIA	1.097	1.100	1.088	1.088	27272870
NL0000303709	AEGON	4.601	4.648	4.540	4.548	5271869
NL0000303600	ING GROEP	7.020	7.083	6.871	6.913	9594251
NL0000009538	PHILIPS KON	21.000	21.050	20.640	20.685	2020320
NL0000009355	UNILEVER	22.865	22.880	22.665	22.740	3218126
DE0008404005	ALLIANZ AG VNA O.N.	87.850	88.190	87.150	87.150	707610
DE0005151005	BASF SE O.N.	43.740	43.870	43.370	43.460	1392063
DE0007100000	DAIMLER AG NA O.N.	37.510	37.705	36.890	37.230	1396127
DE0005810055	DEUTSCHE BOERSE NA O.N.	57.820	58.330	57.580	58.000	440052
DE0005140008	DEUTSCHE BANK AG NA O.N.	50.200	50.540	49.290	49.420	1871358
DE0005557508	DT.TELEKOM AG NA	10.420	10.440	10.290	10.290	5087420
DE0008430026	MUENCH.RUECKVERS.VNA O.N.	109.500	109.684	108.520	108.670	280670
DE0007037129	RWE AG ST O.N.	68.410	68.600	67.730	67.960	788422
DE0007164600	SAP AG O.N.	32.800	33.140	32.725	33.000	1170253
DE0007236101	SIEMENS AG NA	64.610	65.150	64.210	64.210	986689
DE0007664005	VOLKSWAGEN AG ST O.N.	77.800	77.800	76.370	77.000	170645
BE0003793107	AB INBEV	36.335	36.800	36.250	36.250	752240
ES0113211835	BBVA	12.760	12.800	12.640	12.730	10197614
ES0144580Y14	IBERDROLA	6.740	6.745	6.655	6.670	257259302
ES0173516115	REPSOL YPF	18.775	18.840	18.640	18.725	3088481
ES0113900J37	BSCH (BANCO SANTANDER CENTRAL)	11.660	11.660	11.505	11.550	21366303
ES0178430E18	TELEFONICA	19.710	19.730	19.520	19.520	13407722
FR0000078875	RICHEL SERRES FRA.	5.160	5.340	5.160	5.340	930
FR0010781377	CAIRE	12.730	12.730	12.730	12.730	1
FR0010762740	ACEP	5.350	5.350	5.350	5.350	1
FR0000076572	ALCION GROUP	1.870	1.870	1.870	1.870	40
FR0010047928	ALTERGAZ	29.850	29.850	29.850	29.850	2930
FR0010436170	BATLA MINERALS	3.110	3.110	3.110	3.110	175
FR0000035305	BD MULTI MEDIA	1.290	1.290	1.290	1.290	300
FR0000073751	BOIS ET CHIFFONS	59.850	59.850	59.850	59.850	7
FR0010294462	BIONERSIS	8.500	8.500	8.500	8.500	4334
FR0006205019	LOMBARD ET MEDOT	8.500	8.500	8.500	8.500	209
FR0000076275	CALYSTENE	1.150	1.150	1.150	1.150	552
FR0010717579	CECURITY.COM	0.900	0.900	0.900	0.900	10
FR0000037871	CHEMIN FER DEPARTEMENTAUX	491.000	491.000	491.000	491.000	9
MC0000054353	CREDIT FONCIER DE MONACO	878.000	878.000	878.000	878.000	35
FR0010447086	CHEOPS TECHNOLOGY	6.100	6.100	6.100	6.100	1
FR0000074361	CJS PLV	5.360	5.360	5.360	5.360	10
FR0010035816	COREP LIGHTING	10.990	10.990	10.990	10.990	50
FR0004169878	CROSSLOG	17.000	17.000	17.000	17.000	1
FR0004034262	CRYONIC MEDICAL	0.600	0.600	0.600	0.600	400
FR0000054066	CTA HOLDING	10.000	10.000	10.000	10.000	10
FR0000051567	CHEMIN FER VAR GARD	1500.000	1500.000	1500.000	1500.000	6
FR0010490359	CERVIN	0.550	0.550	0.550	0.550	5800
FR0000053308	DEBUSCHERE	4.010	4.010	4.010	4.010	89
FR0010776658	DEBFLEX	6.500	6.500	6.500	6.500	1
ZAE000058723	DRDGOLD	0.470	0.470	0.470	0.470	13200
FR0005142999	EAUX DE DOUAI	365.000	365.000	365.000	365.000	2
FR0007200100	EAUX DE ROYAN	185.000	185.000	185.000	185.000	3
FR0000052755	EDITIONS DU SIGNE	1.900	1.900	1.900	1.900	645
FR0010439265	SMBG	8.700	8.700	8.700	8.700	10
FR0010465534	EO2	12.000	12.000	12.000	12.000	1555
FR0010157115	EUROLAND FINANCE	1.260	1.260	1.260	1.260	1100
FR0010492181	METALLIANCE	8.550	8.550	8.550	8.550	50
FR0000044810	EUROPLASMA	2.730	2.750	2.700	2.710	17200
FR0010627760	FACILASOL GROUP	9.770	9.770	9.770	9.770	1135
DE0006636384	FASSON	0.360	0.360	0.360	0.360	60
FR0010071530	FERCO DEVELOPPEMENT	2.810	2.810	2.810	2.810	655
FR0004260479	FRANCE CHAUFFAGE	44.490	44.490	44.490	44.490	50
FR0010006429	TECHNOFIRST	2.100	2.100	2.100	2.100	512
FR0010487272	FINAXO	12.520	12.520	12.520	12.520	36
FR0000078750	GROUPE COPLAN	4.730	4.730	4.730	4.730	1
FR0000057945	GEOREX PROV.REGPT	2.300	2.300	2.300	2.300	1453
BE0948833760	GREEN ENERGY GE4S	27.000	27.000	27.000	27.000	75
FR0000053118	GROUPE FRUCTA  PARTNER	11.200	11.200	11.200	11.200	250
LU0387494981	GREAT LEISURE	15.000	15.000	15.000	15.000	5
FR0010108688	GLOBAL INTERFACE	0.090	0.090	0.090	0.090	365
FR0010650622	GRANULATEX	6.700	6.700	6.700	6.700	3500
FR0010491373	HAPPYDOO	0.560	0.560	0.560	0.560	6145
FR0000077562	HIOLLE INDUSTRIES	7.250	7.250	7.150	7.150	702
FR0006226791	HOTEL MAJESTIC CANNES	1480.000	1480.000	1480.000	1480.000	30
FR0000053738	HOTELIM	26.010	26.010	26.010	26.010	15
FR0005843125	HYDRO-EXPLOITATIONS	68.000	68.000	68.000	68.000	83
FR0000077463	INFORMATIS TECHNOLOGY SYSTEM	0.020	0.020	0.020	0.020	88792
FR0010777680	IPERNITY.ORG	9.600	9.600	9.600	9.600	1
FR0010680033	JSA TECHNOLOGY	2.740	2.740	2.740	2.740	1
FR0010535849	STRATEGECO SOLAR	3.150	3.150	3.150	3.150	3555
FR0010328302	MADE	2.300	2.300	2.300	2.300	1000
FR0004159382	MANDRIVA (EX MANDRAKESOFT)	0.150	0.150	0.150	0.150	13900
FR0004078186	MEUBLES DELIAS	16.500	16.500	16.500	16.500	30
FR0010403402	OPTIMARK	2.070	2.070	2.070	2.070	800
FR0010241596	NASEBA GROUP	0.980	0.980	0.980	0.980	400
FR0000074262	MORIA NOM.	34.000	34.000	34.000	34.000	56
FR0010621573	MP6	0.250	0.250	0.250	0.250	489
FR0004157543	NEOCOM MULTIMEDIA	3.990	3.990	3.990	3.990	330
FR0000037400	NEWTECH INTERACTIVE	0.810	0.810	0.810	0.810	715
FR0010500363	MIGUET ET ASSOCIES	1.190	1.190	1.190	1.190	1500
FR0010210153	NORMACTION	1.550	1.550	1.550	1.550	1
FR0010519082	GLOBALECOPOWER	4.250	4.250	4.250	4.250	200
FR0000077182	NSI	1.100	1.100	1.100	1.100	93
FR0010176115	OLMIX	4.800	4.800	4.800	4.800	1500
FR0010609206	OREGE	1.880	1.880	1.880	1.880	2000
FR0010762088	ORKIDEUS	11.700	11.700	11.700	11.700	1
FR0010785790	PLANT ADVANCED T.	12.750	12.750	12.750	12.750	1
FR0000185480	PHONE WEB	1.060	1.060	1.060	1.060	1375
FR0010355057	PROWEBCE	13.000	13.000	13.000	13.000	600
FR0010529719	GROUPE PLUS-VALUES	0.020	0.020	0.020	0.020	608801
FR0010783837	QUANTUM GENOMICS	1.490	1.490	1.490	1.490	400
FR0004155174	NOVAMEX	5.270	5.270	5.270	5.270	45
FR0010820274	REWORLD	4.250	4.250	4.250	4.250	300
FR0004175222	SBT	2.110	2.110	2.110	2.110	6200
FR0010626093	SEBDO ENR	2.200	2.200	2.200	2.200	2450
FR0000066797	SICOMAX NOM.	22.000	22.000	22.000	22.000	40
FR0004038818	SIMO INTERNATIONAL	1.970	1.970	1.970	1.970	500
FR0010647800	SMALTO	0.060	0.060	0.060	0.060	21383
FR0010480533	SOLIA	13.900	13.900	13.900	13.900	1
FR0000054371	SPEED RABBIT PIZZA	4.150	4.150	4.150	4.150	724
FR0010173518	STS GROUP	9.400	9.400	9.400	9.400	5175
FR0010387324	THOMAS FLEURS	4.200	4.200	4.200	4.200	1
FR0010550137	EASY THERM	11.100	11.100	11.100	11.100	290
FR0000076481	TROIS CHENES	10.900	10.900	10.900	10.900	113
FR0000031106	TROC ILE	12.600	12.600	12.600	12.600	80
FR0010245803	VELCAN ENERGY	8.400	8.400	8.400	8.400	1245
FR0010033480	VISIO NERF	1.050	1.050	1.050	1.050	20
FR0010302224	VOLTALIA	5.490	5.490	5.490	5.490	3615
FR0010489658	TELEVISTA	3.430	3.430	3.430	3.430	1400
ZM0000000037	ZAMBIA CONS.CAT.B	2.130	2.130	2.130	2.130	1450
FR0010485516	ZETA BIOTECH	0.880	0.880	0.880	0.880	4500
FR0004152593	ANOVO NR	0.230	0.230	0.230	0.230	35
FR0010668855	EasyETF DJ United Arab Emirates (EUR)	19.680	19.680	19.540	19.540	0
FR0010754143	CASAM ETF MTS10-15	173.460	173.460	172.960	172.960	0
FR0010754135	CASAM ETF EMTS 1-3	154.050	154.130	153.950	153.950	65
FR0010754168	CASAM ETF EMTS 3-5	163.830	163.830	163.620	163.620	0
FR0010754200	CASAM ETF EMTS 3M	118.040	118.040	118.040	118.040	0
FR0010754176	CASAM ETF EMTS 5-7	169.220	169.220	169.020	169.020	0
FR0010756072	CASAM ETF LEV E50	187.020	187.500	184.410	184.690	5760
FR0010757781	CASAM ETF SHRT E50	35.260	35.260	35.260	35.260	1
FR0010754184	CASAM ETF EMTS7-10	171.590	171.590	171.250	171.250	0
FR0010754192	CASAM ETF EMTS BRD	165.850	165.850	165.600	165.600	0
FR0010754119	CASAM ETF EUR CORP	162.800	162.800	162.320	162.320	7
FR0010718841	CASAM ETF EONIA	1386.056	1386.076	1386.036	1386.056	1348
FR0010756122	CASAM ETF W EX EU	94.340	94.620	94.340	94.620	0
FR0010754127	CASAM ETF INFL	168.440	168.440	168.140	168.140	0
FR0010755611	CASAM ETF LEV USA	176.950	177.990	176.530	177.990	43
FR0010756064	CASAM ETF LEV CAC	95.770	95.870	94.380	94.810	1116
FR0010756080	CASAM ETF LEV EUR	371.160	371.160	369.190	369.190	0
FR0010756114	CASAM ETF W EX EMU	97.880	98.110	97.880	98.110	0
FR0010737544	LYX ETF EUR CORPBD	111.020	111.020	110.670	110.690	1975
FR0010756098	CASAM ETF MSCI WRL	99.830	99.930	99.830	99.930	0
LU0322249037	DBX SX BNKS ST	32.120	32.320	32.120	32.320	0
LU0322250043	DBX SX TECH ST	27.440	27.440	27.340	27.340	0
LU0328474803	DBX ASX 200	20.840	20.920	20.840	20.920	0
LU0322249466	DBX SX HCRE ST	41.910	42.110	41.910	42.090	8600
LU0328473581	DBX FTSE100 ST	10.190	10.380	10.190	10.380	0
LU0322250126	DBX SX TLCO ST	28.170	28.190	28.170	28.190	0
LU0292101796	DBX DJS OIL	60.270	60.370	59.760	60.370	165
LU0322249623	DBX SX O&G ST	24.930	24.930	24.920	24.920	0
LU0322248658	DBX RUSS 2000	56.300	56.300	56.190	56.270	30
LU0292103651	DBX DJS BANK	40.860	40.860	40.610	40.610	0
LU0380865021	DBX DJES50 1C	31.365	31.365	31.140	31.185	138343
LU0322251520	DBX S&P 500 SH	37.410	37.600	37.410	37.600	2000
LU0328475792	DBX DJS600	41.210	41.210	41.210	41.210	0
FR0010312124	LYXOR ASIA PA EXJ	28.870	29.040	28.770	28.910	14613
FR0010464446	LYXOR SOUTH AFRICA	23.690	23.700	23.450	23.450	846
FR0010652867	Lyxor ETF MSCI Asia APEX 50	53.290	53.540	53.290	53.540	2549
FR0010204081	LYXOR ETF CHINA	113.070	113.770	113.050	113.210	21239
FR0010344630	LYXOR AUTO PARTS	23.650	23.650	23.620	23.620	0
FR0010411876	Lyxor ETF Bear CAC 40	59.890	60.320	59.820	60.270	23346
FR0010345371	LYXOR BANKS	22.350	22.370	22.110	22.170	38929
FR0010345389	LYXOR BA RESSOURCE	49.890	49.960	49.050	49.960	60160
FR0010424135	Lyxor Bear DJ EURO STOXX 50	44.080	44.430	44.080	44.360	40566
FR0010389205	LYXOR ESTOXX 50 BW	13.250	13.340	13.140	13.220	1570
FR0010411884	Lyxor ETF XBear CAC 40	48.900	49.550	48.600	49.310	195514
FR0010424143	Lyxor ETF XBear DJ EURO STOXX 50	36.350	36.880	36.180	36.730	102643
FR0010791129	CASAM ETF FTSE 100	379.610	381.940	379.610	381.940	0
FR0010772699	CASAM ETF IND USD	471.560	471.560	471.560	471.560	1
FR0010791178	CASAM ETF SHORT DAX 30	66.850	66.850	66.850	66.850	1
FR0010791194	CASAM ETF SHORT MSCI USA DAILY	69.400	69.900	69.400	69.720	4910
FR0007080973	CASAM ETF CAC 40	41.625	41.680	41.410	41.410	66971
FR0010717124	CASAM ETF SH CAC	60.270	60.580	60.080	60.580	15
FR0010654913	CASAM ETF DJ ES 50	47.465	47.495	47.100	47.160	63248
FR0010790980	CASAM ETF DOW JONES STOXX 50	42.810	42.810	42.630	42.630	0
FR0010791004	CASAM ETF DOW JONES STOXX 600	41.210	41.210	41.100	41.100	0
FR0010791186	CASAM ETF SHORT MSCI EUROPE DAILY	46.670	47.200	46.670	47.200	0
FR0010791137	CASAM ETF MSCI EUROPE MATERIALS	226.430	226.430	226.140	226.140	0
FR0010791160	CASAM ETF REAL ESTATE REIT IEIF	162.530	163.820	162.530	163.820	0
FR0007052782	LYXOR CAC 40	39.755	39.885	39.490	39.595	597676
FR0010688176	CASAM ETF EU BANKS	85.590	85.590	85.240	85.240	0
FR0010713784	CASAM ETF MSCI CHN	190.400	191.010	190.070	190.380	3062
FR0010772673	CASAM ETF CHN USD	273.520	273.520	272.120	272.120	0
LU0252635023	LYXOR ETFDAXPLUSCO	52.840	52.840	52.430	52.470	24
FR0010688184	CASAM ETF EU DISCR	77.520	77.520	77.340	77.340	0
FR0010717090	CASAM ETF EMU HDVD	65.100	65.100	64.670	64.670	27
FR0010718874	CASAM ETF EU HDVD	64.440	64.550	64.400	64.400	4660
FR0010717074	CASAM ETF EAST EUR	242.020	242.020	240.680	240.680	10
FR0010204073	LYXOR EST EUROPE	18.280	18.290	18.160	18.190	34848
FR0010612218	CASAM ETF EMid Cap	43.630	43.630	43.610	43.610	0
FR0010655696	CASAM ETF MSCI EUR	115.130	115.130	114.830	114.830	0
FR0010655704	CASAM ETF MSCI FRA	130.090	130.090	129.410	129.410	10
FR0010655712	CASAM ETF MSCI GER	112.600	112.600	111.900	111.900	0
FR0010717108	CASAM ETF EU GROW	94.230	94.230	94.000	94.000	2
FR0010688259	CASAM ETF MSCI NL	99.340	99.340	98.710	98.710	0
FR0010688192	CASAM ETF EU HEALT	97.520	97.520	97.030	97.030	0
FR0010345470	LYXOR CHEMICALS	46.510	46.510	46.310	46.310	0
FR0010655720	CASAM ETF MSCI ITA	91.660	91.660	91.150	91.150	0
FR0010713727	CASAM ETF MSCI IND	327.840	330.000	327.840	328.780	52
FR0010688226	CASAM ETF EU INSUR	45.350	45.350	45.150	45.150	0
FR0010713768	CASAM ETF EU IT	41.240	41.340	41.240	41.340	0
FR0010688218	CASAM ETF EU INDUS	135.260	135.260	135.050	135.050	0
FR0010688242	CASAM ETF MSCI JAP	91.240	91.670	91.240	91.670	10
FR0010655688	CASAM ETF MSCI EMU	114.630	114.630	114.020	114.020	8
FR0010655738	CASAM ETF MSCI NOR	167.020	167.020	166.710	166.710	0
FR0010814236	Lyxor ETF Euro Corporate Bond ex Financials	101.200	101.200	101.130	101.130	0
LU0230484932	EASYETF GSNE	155.160	155.200	155.160	155.200	0
FR0010713669	CASAM ETF ASI EXJP	264.520	265.170	264.170	264.670	107
FR0010270033	LYXOR COMMO CRB	19.150	19.260	19.110	19.190	14125
FR0010346205	LYXOR COMMO CRB NE	16.490	16.570	16.490	16.540	53642
FR0010655746	CASAM ETF MSCI SPA	183.330	183.330	182.250	182.250	0
FR0010688168	CASAM ETF EU STAPL	139.340	139.340	139.220	139.220	481
FR0010510800	LYX.ETF EUROCASH	105.691	105.694	105.689	105.691	19729
FR0010345504	LYXOR CO MATERIALS	27.880	27.880	27.800	27.800	771
FR0010655753	CASAM ETF MSCI SWI	119.480	119.600	118.160	118.160	18
FR0010713735	CASAM ETF EU TELCO	73.020	73.020	72.920	72.920	0
FR0010655761	CASAM ETF MSCI UK	103.770	104.270	103.770	104.270	7
FR0010688275	CASAM EFT MSCI USA	83.450	83.710	83.450	83.710	0
FR0010688234	CASAM ETF EU UTILS	148.800	148.800	148.320	148.320	0
LU0246046329	EASYETF GSUL ENERG	188.170	188.300	188.170	188.300	0
FR0010717116	CASAM ETF EU VALU	137.000	137.000	136.620	136.620	0
FR0010791145	CASAM ETF MSCI WORLD ENERGY	194.710	194.900	194.310	194.900	290
FR0010791152	CASAM ETF MSCI WORLD FINANCIALS	71.550	71.550	71.530	71.530	0
LU0252633754	LYXOR ETF DAX	59.080	59.350	58.710	59.350	66982
FR0007056841	LYXOR DJIA	73.710	74.210	73.500	74.040	20902
FR0010616656	EASYETF NEXT 11	84.050	84.500	84.050	84.500	0
FR0010150458	EASYETF CAC 40	39.695	39.765	39.535	39.565	7080
FR0010616318	EASYETF AGRI	35.330	35.360	35.010	35.360	151
LU0339362732	EasyETF DJ BRIC 50	41.620	41.770	41.620	41.770	440
FR0010481127	LYXOR EUROMTS CBA	116.770	117.000	116.670	116.670	10
LU0339363540	EasyETF DJ China 15 (EUR)	42.470	42.900	42.470	42.550	680
FR0010655597	EasyETF Low Carbon 100 Europe	79.790	79.790	79.370	79.370	0
FR0010636571	EasyETF Africa	26.110	26.210	25.970	25.970	144
LU0339362906	EasyETF DJ Brazil 15 (EUR)	74.800	74.800	73.800	73.940	365
LU0192223062	EASY FTSE EPR EURO	156.820	159.020	156.610	159.020	3036
FR0010636530	EasyETF DJ Korea	19.580	19.690	19.580	19.690	0
LU0246033426	EASYETF EPRA EUROP	120.590	121.680	120.590	121.680	0
FR0010636555	EasyETF DJ Turkey	43.020	43.020	42.980	42.980	0
FR0010616284	EASYETF FTSE ET50	117.150	118.110	117.070	117.070	25
FR0010636563	EasyETF Taiwan	43.630	43.690	43.630	43.690	0
FR0010636522	EasyETF DJ Egypt	79.930	79.930	79.300	79.300	0
FR0010616276	EASYETF FED FUNDS	160.062	160.062	160.062	160.062	1
FR0010636597	EasyETF Nuclear	22.990	22.990	22.920	22.920	1250
FR0010636621	EasyETF Water	81.870	82.530	81.870	82.530	0
LU0339363383	EasyETF DJ India 15 (EUR)	34.760	34.920	34.760	34.920	570
LU0281436138	EASYETFITRAXXXOVER	111.120	111.120	111.120	111.120	4
LU0326470738	EasyETFiTraxxEurop	107.650	107.650	107.650	107.650	1
LU0281436302	EASYETFITRAXXEURHV	111.280	111.280	111.280	111.280	1
FR0010713610	EASYETF TOPIX	69.170	69.510	69.170	69.510	0
FR0010668848	EasyETF DJ Kuwait Titans 30 (EUR)	13.930	14.130	13.930	13.990	10
FR0010616649	EASYETF DJ LUXURY	75.130	75.350	75.130	75.350	0
LU0315455286	EASYETFNMX INFEUR	23.290	23.370	23.290	23.370	0
LU0315440411	EASYETF NMX30 G	23.980	24.080	23.940	24.080	20000
FR0010616268	EasyETF Eonia	138.382	138.382	138.380	138.380	100
FR0010618835	EASYETFRUSSELL1000	63.480	63.480	63.370	63.370	0
FR0010616292	EasyETFRussell1000	44.260	44.350	44.260	44.350	0
FR0000001885	TRACKS MSCI EUROPE	104.580	104.580	103.710	104.090	1707
LU0339363110	EasyETF DJ Russia Titans 10 (EUR)	25.340	25.340	25.310	25.310	0
FR0010748343	EasyETFRenewEnergy	30.800	30.910	30.800	30.910	0
FR0010618843	EASYETF S P 100	53.420	53.420	53.320	53.320	0
FR0010616300	EasyETF S&P 100	37.320	37.400	37.320	37.400	34
FR0010636514	EasyETFAsia exJap	31.420	31.890	31.420	31.890	360
FR0010129064	EASYETF EURO ST 50	29.960	29.960	29.960	29.960	1
FR0010129072	EASY EURO ST 50 B	34.860	34.955	34.630	34.630	38281
FR0000973588	EASYETF EURO ST 50	3.562	3.562	3.549	3.549	15200
FR0010378570	EASYETF DJIM 100	222.950	222.950	222.460	222.460	0
FR0010153387	EASYETF ST50 EUROP	26.010	26.010	26.010	26.010	1
FR0010148858	EASY ST50 EUROPE B	29.900	29.900	29.900	29.900	1
FR0000973604	EASYETF ST50 EUROP	3.087	3.087	3.050	3.050	9000
FR0000973596	EASYETF GLO TIT 50	18.090	18.150	18.090	18.150	50
FR0010230516	EASYETF EURO STOXX	31.030	31.050	30.890	30.890	960
FR0010616250	EASYETF STOXX 600	26.450	26.450	26.000	26.300	2429
FR0010668830	EasyETF BNP Paribas Global Waste (EUR	59.550	60.120	59.550	60.120	0
FR0010636589	EasyETF FTSE China	132.790	132.830	132.750	132.830	14
FR0010689679	EASYETF CAC 2SHORT	20.330	20.800	20.330	20.620	667
FR0010689695	EASYETF ESTX50 2SH	24.640	24.640	24.560	24.560	100
FR0010689687	EASYETF STX600 2SH	65.480	66.280	65.480	66.280	0
FR0010239129	Lyxor ETF Flexible CAC40 S	5170.350	5170.350	5143.720	5143.720	3
FR0010239111	Lyxor ETF Flexible CAC40 M	50.920	50.920	50.580	50.680	76
FR0010303875	Lyxor ETF Flexible FTSEurofirst 80 Size	4894.980	4894.980	4894.980	4894.980	1
FR0010301523	Lyxor ETF Flexible FTSEurofirst 80 Mini	48.220	48.220	48.220	48.220	1
FR0010345363	LYXOR FINANCIAL SV	23.370	23.450	23.370	23.450	0
FR0010344861	LYXOR FOOD BEVERAG	30.620	30.620	30.470	30.520	418
LU0155367302	UBSETF B E STOXX50	30240.750	30240.750	30240.750	30240.750	1
FR0010386920	Lyxor ETF Flexible DJ EURO STOXX 50	40.010	40.010	40.010	40.010	1
FR0010405431	LYXOR ETF GREECE	6.150	6.160	6.100	6.140	1225
FR0010168765	LYXOR MSCI GROWTH	70.920	70.920	70.620	70.620	0
DE0002635299	ISHARES DIVDEND EU	14.955	14.955	14.925	14.925	0
DE0002635307	ISHARES STOXX 600	25.590	25.650	25.550	25.550	100
DE0005933931	ISHARES DAX 30	55.955	56.015	55.620	55.620	40275
DE0005933956	ISHARES DJEURSTX50	30.215	30.215	30.000	30.000	40136
DE0002635265	ISHARES PFANDBRIEF	106.770	106.770	106.770	106.770	1
DE0005933980	ISHARES E 200 LARG	27.350	27.350	27.280	27.280	0
DE0005933998	ISHARES E 200 MID	23.760	23.770	23.760	23.770	0
DE0005933949	ISHARES DJSTOXX50	26.100	26.100	26.010	26.010	0
FR0010344879	LYXOR HEALTH CARE	36.820	36.850	36.670	36.710	5497
FR0010361675	LYXOR ETF HSI	19.420	19.520	19.370	19.520	7859
IE0032077012	PowerShares EQQQ Fund	32.150	32.260	32.070	32.220	46157
FR0010344887	LYXOR IND GOODS SV	24.740	24.790	24.630	24.750	34859
FR0010361683	LYXOR MSCI INDIA	10.580	10.740	10.540	10.640	276291
FR0010344903	LYXOR INSURANCE	15.260	15.260	15.160	15.180	3033
FR0010276949	EASYETF IBOXX GLOB	166.800	166.800	166.800	166.800	3000
FR0010276923	EASYETF IBOXX SHOR	152.700	152.760	152.700	152.760	600
FR0010561183	JPMORGAN ETF GBI EMU 1-3Y	109.810	109.810	109.750	109.750	0
FR0010561225	JPMORGAN ETF GBI EMU 3-5Y	112.780	112.780	112.650	112.650	0
FR0010561241	JPMORGAN ETF GBI EMU 5-7Y	113.900	113.900	113.710	113.710	0
FR0010561258	JPMORGAN ETF GBI EMU 7-10Y	113.830	113.830	113.590	113.590	0
FR0010476515	JPMORGAN GBI EMU	114.670	114.670	114.480	114.480	0
FR0010245514	LYXOR ETF JAPAN	68.500	68.740	68.110	68.740	675
FR0010561365	JPM ETF GBI US Loc	104.760	105.160	104.760	105.160	0
FR0010361691	LYX.ETF MSCI KOREA	28.570	28.870	28.570	28.700	17122
FR0010438127	Lyxor ETF FTSE 100	6.121	6.159	6.121	6.159	1600
FR0010239186	LYXOR/SGAM ETF leveraged CAC40	24.650	24.850	24.355	24.440	382230
FR0010301531	Lyxor ETF Leveraged FTSEurofirst 80	21.950	22.000	21.620	21.700	8311
FR0010429068	LYXOR EM MARKETS	6.895	6.920	6.860	6.915	122564
FR0010413518	LyxorETF Liquid Private Equity LPX 50	5.940	5.970	5.930	5.950	610
FR0010342592	Lyxor ETF Leveraged Nasdaq 100	16.180	16.460	16.090	16.280	30959
FR0010410266	LYXOR LAT AMERICA	29.080	29.150	28.590	29.030	61457
FR0010592014	LYXOR LEV CAC 40	9.550	9.613	9.435	9.473	873055
LU0252634307	LYXOR ETF LEVDAX	38.860	38.920	38.020	38.020	74358
FR0010468983	LYXOR LEVSTOXX50	18.575	18.625	18.280	18.315	285602
FR0010368506	LYXOR/SGAM ETF Leveraged DJ EURO STOXX 50	20.090	20.140	19.770	19.860	177663
FR0010820258	LYXOR ETF EUROMTS AAA GOVERNMENT BOND	103.850	103.850	103.690	103.690	0
FR0010397554	LYX ETF MSCI MALA	9.680	9.740	9.670	9.670	700
FR0010344929	LYXOR MEDIA	15.990	15.990	15.970	15.970	0
FR0010261198	LYXOR ETF MSCI EU	88.830	88.830	87.890	88.400	26939
FR0007085501	LYXOR ETF MSCI EMU	36.220	36.320	36.000	36.060	9650
FR0010010827	Lyxor ETF S&P MIB	23.540	23.540	23.420	23.420	10000
FR0010168773	LYXOR MSCI SMALL	142.450	142.590	142.100	142.590	322
FR0007054358	LYXOR EURO STOXX50	30.070	30.085	29.700	29.700	3274128
FR0010222224	LYXOR MTS 1-3Y	116.360	116.440	116.290	116.320	9800
FR0010037234	LYXOR MTS 3-5Y	127.030	127.080	126.780	126.920	15773
FR0010411413	LYXOREUROMTS 5-7Y	119.020	119.080	118.850	118.850	1149
FR0010411439	LYXOR EUROMTS7-10Y	118.230	118.310	117.760	117.990	8198
FR0010037242	LYXOR MTS 10-15Y	134.490	134.490	133.920	134.040	8732
FR0010481093	LYXOR EUROMTS 15+Y	117.750	117.750	117.450	117.450	500
FR0010174292	LYXOR INFLATION	117.390	117.390	116.900	117.050	9492
FR0010028860	LYXOR MTS GLOBAL	130.610	130.770	130.320	130.400	5043
FR0010344960	LYXOR OIL AND GAS	33.520	33.640	33.220	33.490	8655
FR0010636464	Lyxor PAN AFRICA	10.000	10.050	9.930	9.950	11686
FR0010344978	LYXOR PERS GOODS	33.000	33.000	32.910	32.910	0
FR0010407197	LYXOR ETF PRIVEX	3.280	3.290	3.260	3.290	500
FR0010400770	LYXETF RAFI EUR	43.980	43.980	43.860	43.860	0
FR0010408799	LYXOR ETF BRAZIL	27.140	27.210	26.870	27.170	145796
FR0010344986	LYXOR RETAIL	24.290	24.370	24.220	24.370	5500
FR0010400804	LYXETF RAFI US	34.110	34.120	34.080	34.120	6836
FR0010326140	LYXOR ETF RUSSIA	25.770	25.990	25.650	25.920	44161
FR0010378604	LYXOR STOXX DIV 30	14.745	14.770	14.685	14.725	416
FR0010591362	LYXOR SHORT CAC 40	59.870	60.250	59.790	60.170	3583
FR0010589101	LYXOR SHORT EUROPE	83.040	84.000	83.040	83.240	100
FR0010149880	TRACKS EU SM.CAP	80.990	81.270	80.220	81.270	202
IE0031091428	CASAM ETF SP Eu350	129.730	129.730	129.340	129.340	0
IE0031091642	CASAM ETF SP Euro	144.890	144.890	143.850	143.850	245
FR0000001695	TRACKS MSCI TECHNO	24.340	24.480	24.340	24.480	0
FR0000001810	TRACKS MSCI ENERGY	90.730	90.860	90.420	90.860	7
FR0000001794	TRACKS MSCI MAT	120.420	120.550	119.750	120.280	1352
FR0000001778	TRACKS MSCI INDUST	73.180	73.180	73.010	73.120	5
FR0000001745	TRACKS MSCI CO.ST	73.720	73.770	73.720	73.770	68
FR0000001687	TRACKS MSCI TELCOM	39.970	39.970	39.920	39.920	0
FR0000001646	TRACKS MSCI UTIL	78.800	78.800	78.450	78.450	13
FR0000001752	TRACKS MSCI CO.DI	42.160	42.170	42.050	42.170	20
FR0000001737	TRACKS MSCI HLT	53.080	53.160	52.920	52.920	134
FR0000001703	TRACKS MSCI FINANC	38.180	38.180	38.000	38.110	2740
FR0010018333	EASYETF EURO AUTO	256.820	257.070	255.810	257.070	10
FR0007068077	EASYETF EURO BANK	272.480	272.480	270.580	270.580	19
FR0010018341	EASYETF EURO CONST	330.610	330.610	330.610	330.610	1
FR0007068085	EASYETF EURO ENERG	426.820	426.820	424.230	424.230	1
FR0007068093	EASYETF EURO HLTH	474.560	474.560	471.460	471.460	555
FR0007068101	EASYETF EURO INSUR	195.850	195.850	193.750	195.500	42
FR0007068051	EASYETF EURO MEDIA	188.520	188.520	187.650	187.650	0
FR0007068069	EASYETF EURO TECHN	231.520	231.520	231.520	231.520	1
FR0007068044	EASYETF EURO TELEC	541.420	542.250	539.350	539.350	526
FR0007068036	EASYETF EURO UTIL	505.330	505.330	502.500	502.500	64
FR0007068028	EASYETF ASPI EURO	83.670	83.670	83.090	83.090	0
FR0010344812	LYXOR TELECOMMUNIC	26.440	26.440	26.380	26.430	3951
FR0010344796	LYXOR TECHNOLOGY	18.380	18.440	18.380	18.440	419
FR0010344838	LYXOR TRAVEL & LEI	10.690	10.710	10.690	10.710	0
FR0010326256	LYXOR ETF TURKEY	41.240	41.300	40.790	41.100	49275
FR0010444786	LYXOR ETF MSCI TW	6.440	6.480	6.440	6.460	7675
FR0010626861	EASYETF NEXT 11	119.400	119.400	119.200	119.200	0
FR0010670935	EASYETFUAE	28.280	28.280	27.980	27.980	0
FR0010629741	EASYETF AGRI	50.490	50.550	50.490	50.550	0
FR0010714261	EASYETF TOPIX	99.290	99.390	99.290	99.390	0
FR0010640243	EASYETF STH AFRICA	37.660	37.660	37.320	37.320	0
FR0010640227	EASYETF DJ KOREA	28.010	28.020	28.010	28.020	0
FR0010640235	EASYETF DJ TURKEY	62.010	62.010	61.590	61.590	0
FR0010640292	EASYETF TAIWAN	62.870	62.870	62.750	62.750	0
FR0010642587	EASYETF DJ EGYPT	115.680	115.680	114.310	114.310	0
FR0010640268	EASYETF NUCLEAR	32.680	32.760	32.680	32.760	0
FR0010640276	EASYETF WATER	117.630	118.110	117.630	118.110	0
FR0010671446	EASYETFKUWAIT	20.010	20.020	20.010	20.020	0
FR0010627315	EASYETF DJ LUXURY	107.890	107.890	107.790	107.790	0
FR0010296061	LYXOR ETF MSCI USA	74.770	75.180	74.530	75.020	14473
FR0007063177	LYXOR ETF NASD 100	5.218	5.260	5.205	5.244	130570
FR0010640219	EASYETFASIA EXJAP	45.370	45.400	45.370	45.400	0
FR0010344853	LYXOR UTILITIES	34.670	34.670	34.440	34.600	12631
FR0010626879	EASYETF FTSE ET50	166.640	167.140	166.640	167.140	0
FR0010671438	EASYETFWASTE	84.950	85.400	84.950	85.400	0
FR0010640250	EASYETF FTSE CHINA	190.260	190.260	189.900	189.900	0
FR0010168781	LYXOR MSCI VALUE	112.790	112.790	112.180	112.180	13
FR0010540690	LYXOR ETF WISE QS	6.790	6.790	6.780	6.780	0
FR0010315770	LYXOR MSCI WORLD	82.150	82.280	81.650	82.280	1815
LU0292109856	DBFTSE/XINCHINA 25	20.920	21.010	20.920	21.000	18000
LU0322250985	DBXT CAC 40 ETF	40.355	40.360	40.150	40.150	88000
LU0322251280	DBXT CAC 40 SHORT	59.320	59.620	59.320	59.620	0
LU0292107991	DBX EM ASIA	22.830	22.960	22.830	22.960	18075
LU0292109344	DB MSCI BRAZIL TR	47.230	47.260	47.230	47.260	0
LU0292095535	DBX DJ ST EUR DIV	18.070	18.070	18.030	18.040	150
LU0292109005	DBX EM EMEA	21.090	21.090	21.070	21.070	0
LU0292107645	DB MSCI EM TR	25.190	25.310	25.100	25.240	40500
LU0290358497	DB II EONIA TR	138.215	138.220	138.215	138.215	2327
LU0274211217	db x-trackers DJ EURO STOXX50 ETF	30.845	30.845	30.670	30.670	0
LU0274209237	DBX MSCI EUR	30.230	30.230	30.140	30.220	8322
LU0321465469	DBX FED FUND	170.740	170.740	170.740	170.740	0
LU0292096186	DBX DJ ST GLOB DIV	18.215	18.255	18.215	18.255	0
LU0274209740	DBX MSCI JPN	24.880	25.010	24.880	25.010	0
LU0292100046	DBX MSCI KOREA	32.220	32.380	32.130	32.370	45000
LU0292108619	DBX EM LATAM	41.120	41.190	40.930	41.190	10000
LU0292109690	DBX NIFTY INDIA	78.270	78.930	78.140	78.880	7629
LU0292106241	DBX SHRTDAX	65.220	65.650	65.220	65.590	10
LU0321464652	DBX SONIA	185.020	185.020	185.020	185.020	0
LU0292106753	DB E STOXX50 SHORT	34.250	34.560	34.250	34.560	18340
LU0292109187	DBX MSCI TAIWAN	11.440	11.520	11.440	11.520	0
LU0274210672	DBX MSCI USA	18.285	18.375	18.260	18.345	22882
LU0274208692	DB MSCI WORLD TR	19.450	19.490	19.450	19.490	0
