FR0010353888	MGI Digital Graphic	8.470	8.590	8.310	8.500	8786
FR0004168243	1855	0.320	0.320	0.320	0.320	11150
FR0000044752	ADOMOS	1.170	1.330	1.150	1.330	124255
FR0004176337	ADVERLINE	4.000	4.340	4.000	4.100	5529
FR0010493510	ACHETER-LOUER.FR	1.840	2.010	1.840	2.000	13777
ES0109429037	ANTEVENIO	6.160	6.200	6.090	6.150	4565
FR0010340711	AQUILA	2.990	2.990	2.990	2.990	700
FR0010481101	ARKOON	1.750	1.750	1.750	1.750	0
FR0004060234	ASSYA CAPITAL (EX.CFD)	4.580	4.580	4.580	4.580	500
FR0010423152	AUTO ESCAPE	2.850	2.850	2.850	2.850	1040
FR0010202606	SIDETRADE	19.250	19.250	19.250	19.250	1
BE0946620946	RENTABILIWEB	7.300	7.300	7.300	7.300	4500
FR0010447631	BROSSARD	6.730	6.730	6.400	6.500	5833
FR0004172450	BUDGET TELECOM	7.560	7.560	7.560	7.560	0
FR0010193979	CBO TERRITORIA	4.210	4.260	4.100	4.240	19970
FR0004152882	CLASQUIN	13.120	13.120	13.120	13.120	172
FR0010425595	CELLECTIS	10.930	11.020	10.510	10.790	13368
FR0010358465	CRM COMPANY GROUP	3.660	3.660	3.420	3.540	16033
FR0004171346	COME AND STAY	2.350	2.400	2.240	2.340	20262
FR0010459081	CORTIX	1.040	1.040	1.040	1.040	6000
FR0010377127	DIETSWELL ENGINEERING	3.650	3.650	3.650	3.650	30
FR0010404368	DLSI	6.100	6.300	6.100	6.200	3968
FR0010474130	DEMOS	10.190	10.490	10.190	10.490	1010
FR0004065639	ECT INDUSTRIES	9.960	9.960	9.960	9.960	1
FR0010406777	EFRONT	3.380	3.380	3.380	3.380	2547
FR0010100016	EASYDENTIC	7.650	7.770	7.600	7.750	5935
FR0004054427	EXONHIT THERAPEUTICS	4.370	4.630	4.350	4.470	240191
FR0004168045	EMAILVISION	2.200	2.250	2.200	2.220	13459
FR0010414961	NEXEYA (EX.GROUPE EURILOGIC)	9.700	9.700	9.690	9.700	777
FR0004034593	FASHION B AIR	4.900	4.900	4.900	4.900	0
FR0010485268	FOUNTAINE PAJOT	10.300	10.300	10.300	10.300	100
FR0010452474	EUROGERM	12.000	12.000	11.680	11.780	781
FR0004053510	GENOWAY	2.910	2.910	2.800	2.800	11598
FR0004163111	GENFIT	7.810	8.000	7.500	7.780	31742
FR0010500975	GOADV	6.800	6.800	6.800	6.800	0
FR0010146092	LEGUIDE.COM	17.950	17.950	17.750	17.900	1022
FR0010396309	HITECHPROS	5.850	5.850	5.850	5.850	750
FR0010307322	HOMAIR VACANCES	3.180	3.240	3.150	3.160	8651
FR0010343186	HEURTEY PETROCHEM	18.300	18.810	18.300	18.600	5297
FR0010207795	HARVEST	18.610	18.610	18.610	18.610	0
FR0004153930	HYBRIGENICS	2.880	2.960	2.820	2.870	53419
FR0010354407	INITIATIVES ET DEV	10.990	10.990	10.990	10.990	34513
FR0010304402	MILLET INNOVATION	5.490	5.490	5.490	5.490	50
FR0010626028	IPSOGEN	8.440	8.480	8.120	8.120	1119
FR0010370163	INTERNATIONAL TECHNOLOGIE SELECTION	0.060	0.060	0.060	0.060	1650
FR0010082305	INVENTORISTE (L')	37.590	37.590	37.590	37.590	1
FR0000077117	LAROCHE SA	7.960	7.960	7.900	7.900	641
FR0010311597	LAMARTHE	1.180	1.320	1.180	1.190	56527
FR0000044943	LOGIC INSTRUMENT	2.500	2.600	2.500	2.600	3040
FR0004155687	MASTRAD	3.500	3.500	3.300	3.360	2270
FR0004174233	MAXIMILES	7.120	7.210	7.110	7.180	2131
FR0004178572	MEDICREA INTERNAT.	6.500	6.500	6.450	6.500	188
FR0010254466	GROUPE PROMEO	27.450	27.550	27.450	27.550	1873
FR0010554113	MONCEAU FLEURS	10.500	10.500	10.500	10.500	0
FR0010204453	MG INTERNATIONAL	3.570	3.670	3.400	3.510	27282
FR0004058949	MICROWAVE VISION (EX.SATIMO)	7.840	7.840	7.800	7.840	6087
FR0010285965	1000MERCIS	29.000	29.300	28.760	29.000	319
FR0010257428	MINDSCAPE	5.900	6.190	5.900	6.190	1131
FR0000079683	NETBOOSTER	2.370	2.500	2.370	2.500	18885
FR0010221069	NOTREFAMILLE.COM	9.520	10.400	9.520	10.100	3244
FR0010330613	OBER	13.750	13.750	13.750	13.750	466
FR0004157428	OCTO TECHNOLOGY	3.980	4.130	3.980	4.130	1225
FR0010231860	O2i	2.530	2.690	2.530	2.650	10178
FR0010288894	MAESA	9.490	9.540	9.220	9.540	767
FR0010357145	PISCINES GROUPE GA	10.050	10.050	10.050	10.050	1
FR0010313486	PRODWARE	5.700	5.750	5.600	5.600	815
FR0010337485	PROSERVIA	8.200	8.200	8.050	8.050	961
FR0004191674	POWEO	16.830	16.830	15.910	16.480	7687
FR0010449199	REIMS AVIATION	2.050	2.050	1.920	2.010	11960
FR0010446765	REFERENCEMENT.COM	3.700	3.800	3.570	3.740	4571
FR0000074775	STRADIM ESPAC.FIN.	5.410	5.410	5.410	5.410	106
FR0010357079	DL SOFTWARE	9.030	9.080	9.000	9.070	9001
FR0010213215	SPOREVER	6.000	6.000	6.000	6.000	1500
FR0010246322	STAFF & LINE	3.100	3.100	3.100	3.100	80
FR0010528059	STREAMWIDE	5.450	5.450	5.450	5.450	28
FR0010212480	TECHNILINE	0.580	0.580	0.580	0.580	0
FR0010278762	ENVIRONNEMENT SA	20.000	20.010	20.000	20.000	2625
FR0000044679	THE MARKETINGROUP (EX.PHONE M)	1.980	1.980	1.980	1.980	12680
FR0004043487	TRAQUEUR	2.400	2.400	2.400	2.400	62
FR0010397901	TRILOGIQ	11.890	11.900	11.890	11.900	97
FR0010395681	TURENNE INVESTISSEMENT	4.880	5.000	4.850	5.000	1832
FR0004166197	EVOLIS	10.190	10.190	10.190	10.190	1
FR0010337865	VDI GROUP	2.090	2.090	2.090	2.090	0
FR0004045847	VOYAGEURS DU MONDE	16.990	16.990	16.300	16.880	866
LU0120682983	VENTOS	102.250	102.250	102.250	102.250	1
FR0004155240	VERGNET	6.600	6.610	6.510	6.600	3106
FR0010337444	WEBORAMA	10.000	10.300	9.500	10.100	3045
IT0004013725	SAFWOOD	1.150	1.150	1.150	1.150	3000
FR0004155612	XIRING	10.400	10.600	10.390	10.540	46030
FR0010457531	ADTHINK MEDIA	1.600	1.600	1.600	1.600	0
FR0010397760	AUPLATA	4.490	5.350	4.250	5.260	7606754
CA4433001084	H2O INNOVATION	0.390	0.390	0.390	0.390	25674
FR0010501015	OROLIA	11.000	11.000	11.000	11.000	201
FR0010396119	AEROWATT	15.600	15.600	15.500	15.500	684
FR0000120404	ACCOR	35.525	36.780	35.525	36.505	930915
FR0000045072	CREDIT AGRICOLE SA	14.300	14.525	14.280	14.450	4756651
FR0000120073	AIR LIQUIDE	78.730	79.980	78.730	79.540	709516
FR0010220475	ALSTOM	48.720	49.330	48.600	49.010	864888
FR0000130007	ALCATEL-LUCENT	2.473	2.492	2.393	2.401	38178929
FR0000120644	DANONE	41.500	41.680	40.960	41.085	2925632
FR0000131104	BNP PARIBAS	57.210	58.320	56.850	58.150	3494273
FR0000120172	CARREFOUR	31.295	31.715	31.185	31.550	2148025
FR0000125338	CAP GEMINI	31.300	31.700	31.100	31.430	803298
FR0000120628	AXA	16.600	17.180	16.595	17.120	13473143
FR0000125486	VINCI	38.180	38.870	38.125	38.690	1437952
NL0000235190	EADS	12.795	13.020	12.795	13.010	1715473
FR0010242511	EDF	39.000	39.490	39.000	39.185	954367
FR0000121667	ESSILOR INTERNATIONAL	39.350	39.405	39.100	39.240	496217
FR0000120503	BOUYGUES	34.420	35.275	34.350	35.225	939220
FR0000120271	TOTAL	41.650	42.870	41.605	42.700	5237189
FR0000133308	FRANCE TELECOM	17.000	17.195	16.980	17.050	7015169
FR0000130809	SOCIETE GENERALE	48.300	49.255	47.900	49.090	2788536
FR0010208488	GDF SUEZ	29.340	29.430	29.155	29.340	3061039
FR0000120537	LAFARGE	57.410	58.350	57.410	58.000	731293
FR0000121014	LVMH MOET VUITTON	72.700	74.200	72.460	73.840	1033031
FR0000121261	MICHELIN	52.570	53.200	52.300	52.750	586481
FR0000130213	LAGARDERE	30.010	30.520	29.970	30.385	400074
FR0000120321	L'OREAL	72.900	74.100	72.800	73.790	632493
FR0000121485	PPR (ex PINAULT PRINTEMPS)	81.670	83.200	81.530	82.640	361536
FR0000120693	PERNOD RICARD	57.690	57.690	56.950	57.480	631549
FR0000131906	RENAULT	32.600	33.600	32.600	33.210	2671452
FR0000120578	SANOFI-AVENTIS	50.770	51.960	50.770	51.770	2844766
FR0010613471	SUEZ ENVIRONNEMENT COMPANY	15.200	15.295	15.125	15.180	459143
FR0000125007	SAINT GOBAIN	37.410	38.140	37.405	37.950	2132122
NL0000226223	STMICROELECTRONICS	5.610	5.619	5.498	5.600	6282736
FR0000121972	SCHNEIDER ELECTRIC	75.390	76.460	75.390	76.340	721435
FR0000131708	TECHNIP	48.275	49.040	48.025	48.770	363376
FR0000121501	PEUGEOT	24.540	25.035	24.380	24.420	1722561
FR0000124711	UNIBAIL-RODAMCO	153.000	156.800	150.650	155.700	248456
FR0000124141	VEOLIA ENVIRONNEMENT	23.200	23.460	23.085	23.125	1199915
FR0000127771	VIVENDI	19.200	19.340	19.125	19.240	3573723
FR0000120354	VALLOUREC	114.800	117.350	114.500	116.350	422754
LU0323134006	ARCELORMITTAL	25.785	26.395	25.690	26.140	8045390
BE0003796134	DEXIA	5.320	5.474	5.276	5.405	5415323
CH0012138605	ADECCO	34.490	34.980	34.490	34.700	2882
DE0008404005	ALLIANZ	84.300	85.400	84.000	85.000	11762
GB0007980591	BP P.L.C.	6.500	6.680	6.450	6.450	618
US1491231015	CATERPILLAR INC	39.200	39.200	39.200	39.200	0
US18683K1016	CLIFFS NATURAL RESOURCES	28.400	29.140	28.400	29.140	5056
US1941621039	COLGATE PALMOLIVE	55.700	55.700	55.700	55.700	50
DE0005072300	DAB BANK J00	4.100	4.120	4.040	4.110	7028
GB0002374006	DIAGEO	11.500	11.500	11.500	11.500	4
US2605431038	DOW CHEMICAL CO.	19.000	19.010	19.000	19.010	114
US3453708600	FORD MOTOR	5.530	5.980	5.530	5.980	750
IT0001976403	FIAT SPA ORD.RGP	10.240	10.270	10.240	10.270	498
US3696041033	GENERAL ELECTRIC	10.470	10.690	10.450	10.620	18751
ZAE000015228	HARMONY GOLD	7.210	7.240	7.130	7.190	301527
GB0005405286	HSBC HOLDINGS	8.110	8.340	8.110	8.270	42625
MA0000011488	MAROC TELECOM	12.250	12.260	12.010	12.010	26275
US4509111021	I.T.T.INDUSTRIES	33.960	34.750	33.840	34.650	7618
GB0033195214	KINGFISHER RGP	2.520	2.740	2.470	2.700	21711
GB0033040113	KESA ELECTRICALS PLC	1.680	1.680	1.680	1.680	669
US62010A1051	MOTORS LIQUIDATION	0.440	0.450	0.410	0.430	96614
MA0000010316	ONA	94.200	94.200	94.200	94.200	0
FR0010480723	PCASBSAR1212	0.350	0.350	0.350	0.350	0
US7427181091	PROCTER GAMBLE	41.650	42.020	41.600	42.020	981
LU0012113584	PLANTATIONS TERRES ROUGES	755.000	755.000	755.000	755.000	0
NL0000289783	ROBECO	18.820	18.850	18.820	18.850	2944
NL0000289817	ROLINCO	15.600	15.600	15.600	15.600	60
ANN757371433	RORENTO	44.500	44.800	44.500	44.800	2085
GB0007188757	RIO TINTO ORD	35.020	36.700	35.020	36.180	59369
LU0088087324	SES GLOBAL FDR	14.595	14.775	14.560	14.585	464330
ZAE000043485	ANGLOGOLD LTD	29.750	30.300	29.750	30.200	4227
FR0010340141	AEROPORTS DE PARIS	53.700	54.410	53.620	53.800	47803
FR0000031122	AIR FRANCE - KLM	11.135	11.240	11.065	11.185	1512549
FR0000034639	ALTRAN TECHNOLOGIES	3.311	3.394	3.280	3.374	377899
FR0000121725	DASSAULT AVIATION	510.000	513.500	505.000	505.000	140
FR0004037125	APRIL GROUP	24.510	24.735	24.480	24.530	17044
FR0006807004	APRR (AUTOROUTES PRR)	52.930	53.900	52.920	53.760	3218
FR0000051732	ATOS ORIGIN	30.500	30.995	30.260	30.495	391083
FR0000120966	BIC	47.175	48.000	47.005	47.760	29678
FR0010096479	BIOMERIEUX	76.190	77.190	76.150	76.650	16115
FR0000039299	BOLLORE	117.650	117.700	114.300	115.500	2846
FR0006174348	BUREAU VERITAS	34.400	34.685	34.280	34.415	112960
FR0005025004	CIC CAT.A	116.020	121.990	116.020	121.500	96
FR0000130403	CHRISTIAN DIOR	68.770	70.510	68.620	70.150	61186
FR0000121139	CASINO GUICHAR.ADP	48.000	48.000	48.000	48.000	50
FR0000120982	CIMENTS FRANCAIS	74.710	75.990	74.710	75.350	13504
IL0010832298	CMT MEDICAL TECHNOLOGIES	4.310	4.310	4.310	4.310	30
FR0000120222	CNP ASSURANCES	71.740	73.690	71.550	73.410	78031
FR0000125585	CASINO GUICHARD	57.300	57.850	57.260	57.730	156899
FR0010821561	AXA DS	0.468	0.468	0.468	0.468	0
FR0000077919	JCDECAUX SA.	15.500	15.740	15.500	15.595	72489
FR0000064578	FONCIERE DES REGIONS	72.260	74.000	72.260	73.720	27699
FR0000130650	DASSAULT SYSTEMES	38.550	39.245	38.550	39.045	88350
GA0000121459	TOTAL GABON	272.600	277.950	269.010	271.220	1629
FR0010540740	EURO DISNEY	5.730	5.730	5.550	5.680	28728
FR0010400143	EDF ENERGIES NOUVELLES	35.100	35.220	34.760	35.175	127008
FR0004254035	EULER  HERMES	53.500	53.920	52.900	53.800	21881
FR0000131757	ERAMET	223.150	228.500	223.150	226.500	32056
FR0000120669	ESSO	87.150	88.390	86.800	88.390	7111
FR0010221234	EUTELSAT COMMUNICATIONS	21.455	21.500	21.285	21.350	170612
FR0000130452	EIFFAGE	37.135	37.850	37.105	37.530	114973
FR0000037947	FIMALAC	36.490	37.500	36.300	37.050	6267
FR0000033409	FONCIERE LYONNAISE	32.310	32.310	32.200	32.300	2131
FR0010702068	FRANCE TELEC NV10	16.800	16.800	16.800	16.800	300
FR0000120164	CGG VERITAS (ex GEOPHYSIQUE)	14.400	14.600	14.385	14.465	1008669
FR0004548873	BOURBON	28.000	28.235	27.750	27.980	108626
FR0010533075	GROUPE EUROTUNNEL	6.950	6.970	6.750	6.800	1094056
FR0010040865	GECINA NOMINATIF	76.250	78.000	76.180	77.800	42524
FR0000121329	THALES	32.200	32.925	32.200	32.815	366548
FR0004035913	ILIAD ( FREE )	79.000	79.800	78.900	79.200	67952
FR0010259150	IPSEN	35.740	35.740	35.090	35.700	36709
FR0000120685	NATIXIS (EX.NATEXIS BQ POPUL.)	3.810	3.858	3.710	3.733	7814063
FR0004007813	KAUFMAN ET BROAD	17.045	17.290	16.900	17.215	2161
FR0000121964	KLEPIERRE	28.000	28.300	27.700	28.250	239122
FR0010307819	LEGRAND SA	19.825	19.980	19.795	19.895	169843
FR0000051070	MAUREL ET PROM	12.290	12.455	12.000	12.295	650915
FR0010241638	MERCIALYS	27.240	27.340	27.020	27.110	42088
FR0000121204	WENDEL	39.745	40.765	39.700	40.310	107193
FR0000053225	METROPOLE TV (M6)	17.850	18.000	17.810	17.900	168603
FR0000120560	NEOPOST	61.490	61.600	60.050	60.090	85697
FR0000044448	NEXANS	51.220	52.300	51.220	52.010	123743
FR0000120859	IMERYS	40.035	41.190	40.035	40.965	123582
FR0000121691	NRJ GROUP	6.550	6.585	6.450	6.550	18149
US6294911010	NYSE EURONEXT	17.155	17.600	17.155	17.560	10037
FR0000062234	FINANCIERE ODET	206.310	211.690	206.310	207.800	2044
FR0010096354	PAGES JAUNES	8.200	8.241	8.100	8.141	435878
FR0000130577	PUBLICIS GROUPE	26.050	26.520	25.940	26.330	400915
FR0000312928	PUBLICIS BSA	5.350	5.400	5.100	5.300	3000
FR0000051807	TELEPERFORMANCE	22.250	22.485	21.980	22.350	240272
FR0000130395	REMY COINTREAU	34.000	34.980	33.725	34.400	68813
FR0000121634	COLAS	185.020	188.990	184.350	184.520	270
FR0000121121	EURAZEO	49.440	49.445	48.000	48.360	137797
FR0000052292	HERMES INTERNATIONAL	95.000	95.520	94.420	95.000	34039
FR0010451203	REXEL	9.411	9.720	9.306	9.508	232629
FR0000073272	SAFRAN	11.675	11.890	11.675	11.840	275527
FR0010411983	SCOR SE	16.700	16.950	16.700	16.895	374210
FR0010614115	SUEZ ENV COMP DA	3.870	3.870	3.870	3.870	39
FR0000050916	SILIC	86.010	87.130	86.000	87.130	9389
FR0000121709	SEB	39.265	40.250	39.265	40.130	72105
AN8068571086	SCHLUMBERGER	42.810	44.060	42.810	43.920	11621
FR0000121220	SODEXO	37.870	37.960	37.600	37.765	411726
FR0000120529	SUEZ	30.120	30.120	30.120	30.120	481
FR0000054900	TF1	12.305	12.575	12.245	12.500	622738
CH0008175645	TELEVERBIER	48.000	48.000	48.000	48.000	0
BE0160342011	UNITED ANODISERS (EX.COIL)	3.710	3.720	3.690	3.690	406
FR0000031775	VICAT	56.700	57.700	56.690	57.700	21963
FR0000125684	ZODIAC AEROSPACE	22.880	23.770	22.315	23.550	469496
FR0004040608	ABC ARBITRAGE	6.510	6.560	6.480	6.480	36233
FR0000063752	AUDIKA	21.820	22.460	21.820	22.310	6651
FR0000044612	AFONE	6.010	6.010	6.010	6.010	1350
CH0008853209	AGTA RECORD	16.490	16.500	16.490	16.500	101
FR0010313833	ARKEMA	26.585	27.000	26.415	26.835	154325
FR0004008209	CAMAIEU	155.500	155.500	153.370	153.370	219
FR0000125460	CANAL +	5.680	5.800	5.670	5.799	68364
FR0000063091	ANF	32.900	32.900	32.060	32.500	6142
FR0000076952	ARTOIS NOM.	1850.000	1850.000	1850.000	1850.000	0
FR0000071946	ALTEN	17.100	17.245	16.845	16.900	60769
NL0000400653	GEMALTO	30.550	30.935	30.290	30.860	300156
MC0000031187	BAINS MER MONACO	49.000	49.000	48.040	48.040	425
FR0000035164	BENETEAU	10.465	10.750	10.455	10.650	137118
FR0000120107	BONGRAIN	54.490	54.900	53.500	54.170	1325
FR0000061129	BOIRON	29.500	29.500	29.300	29.310	6097
FR0000063935	BONDUELLE	76.750	77.420	76.210	77.190	3225
FR0000054421	BRICORAMA	27.500	27.500	27.500	27.500	0
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FR0000053324	COMPAGNIE DES ALPES	25.640	25.700	25.500	25.570	7755
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FR0000064560	CFCAL BANQUE	51.000	51.000	50.550	50.550	460
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FR0000185514	CRCAM NORD DE FRANCE	19.690	19.700	19.690	19.700	1088
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FR0000045296	CRCAM CENTRE LOIRE.CCI	57.700	57.700	57.700	57.700	0
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FR0000121568	CLUB MEDITERRANEE	13.700	13.740	13.550	13.670	32912
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FR0000031023	ELECTRICITE DE STRASBOURG	114.920	114.920	110.050	110.700	409
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FR0000038499	FONCIERE EURIS	54.500	54.500	54.500	54.500	20
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FR0000121857	FROMAGERIES BEL	129.990	132.000	129.990	132.000	65
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FR0000050353	LISI (EX GFI INDUSTRIES)	34.240	34.500	34.080	34.240	1301
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FR0000035123	FINATIS	66.500	66.500	66.500	66.500	11
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FR0000032526	GUERBET	99.000	100.400	99.000	99.600	751
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FR0010452441	GET SA BS	0.185	0.189	0.180	0.189	645584
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FR0000052870	NORBERT DENTRESSANGLE	43.500	44.470	42.720	43.990	1046
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FR0000057937	SIIC DE PARIS	17.600	17.600	17.010	17.010	377
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FR0000032302	MANUTAN INTL	38.310	38.310	38.110	38.110	175
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FR0000073975	METROLOGIC GROUP	29.000	29.200	29.000	29.000	156
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FR0000031684	PARIS-ORLEANS	20.790	21.000	20.790	20.950	311
FR0000053548	GROUPE PARTOUCHE	3.130	3.150	3.060	3.080	8975
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FR0010436329	FONCIERE 6 ET 7	13.690	13.690	13.550	13.550	420
FR0000064271	STEF TFE	41.000	41.150	41.000	41.150	4640
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FR0000034548	UNION FIN.FRANCE	26.400	27.290	26.400	27.290	5161
FR0000073041	PIERRE VACANCES	58.000	59.190	58.000	59.100	4160
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FR0000050049	VIEL ET COMPAGNIE	3.330	3.330	3.250	3.250	27632
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FR0004053932	ADENCLASSIFIEDS	19.110	19.110	19.110	19.110	285
FR0004180537	AKKA TECHNOLOGIES	11.640	11.650	11.220	11.310	1695
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FR0000033243	IMMOBILIERE DASSAULT	17.500	17.500	17.500	17.500	401
FR0000036105	AFFINE	17.250	17.250	17.120	17.250	6466
FR0010341032	FONCIERE INEA	36.700	36.700	36.200	36.700	44
FR0000071797	INFOTEL	44.890	44.890	44.880	44.890	165
FR0000064297	INNELEC MULTIMEDIA	11.230	11.300	11.230	11.300	588
FR0010465492	INNELEC BSA	0.063	0.063	0.063	0.063	0
FR0010331421	INNATE PHARMA	2.540	2.610	2.530	2.600	35457
FR0004026151	ITESOFT	2.300	2.300	2.300	2.300	1
FR0000072597	IT LINK	2.630	2.630	2.540	2.550	2239
FR0000073843	ITS GROUP	5.360	5.360	5.200	5.350	1876
FR0000032633	JACQUES BOGART	100.000	100.000	100.000	100.000	0
FR0000038747	JACQUET METALS	51.700	51.700	51.700	51.700	28
FR0000053043	JEANJEAN	15.790	16.120	15.500	16.120	1212
FR0000182479	ARCHOS	4.170	4.170	3.860	4.080	51769
FR0010160564	ORCHESTRA.KAZIBAO REGRT	6.470	6.470	6.470	6.470	5
FR0004029411	KEYRUS	1.180	1.180	1.130	1.150	4106
FR0000185621	KEYYO (EX.PHONE SYSTEM REGR)	3.370	3.370	3.370	3.370	101
FR0000052904	KINDY	4.220	4.400	4.220	4.400	3287
FR0010404780	KLEMURS	15.700	15.700	15.550	15.600	127
FR0000054314	LACIE S.A.	3.130	3.180	3.050	3.170	28084
FR0000066607	LACROIX SA	13.300	13.300	13.300	13.300	93
FR0000035263	LAFUMA	12.300	12.400	12.010	12.400	2716
FR0000032278	AVIATION LATECOERE	6.110	6.180	6.000	6.000	16022
FR0000121295	LEBON	73.500	73.530	73.500	73.530	538
FR0004036036	SOLUCOM	14.610	14.610	14.600	14.600	201
FR0000121352	LOCINDUS	18.590	18.590	18.170	18.170	104
FR0000075442	LDLC COM	3.120	3.120	3.010	3.100	1471
FR0000033599	LEXIBOOK LINGUIST.	7.110	7.110	7.110	7.110	0
FR0004156297	LINEDATA SERVICES	9.190	9.280	9.180	9.280	2092
FR0004170017	LE NOBLE AGE	17.310	17.460	16.850	16.880	9185
FR0004023208	LES NOUVEAUX CONSTRUCTEURS	5.130	5.240	4.950	5.050	5963
FR0000065484	LECTRA	2.300	2.370	2.260	2.370	170350
FR0000053837	ALTAMIR AMBOISE	5.370	5.410	5.230	5.290	80556
FR0000075673	LE TANNEUR	2.750	2.840	2.750	2.840	2740
FR0004155885	VALTECH	0.430	0.430	0.420	0.430	242991
FR0000054686	LVL MEDICAL GROUPE	16.250	16.250	16.150	16.250	3518
FR0000061087	HENRI MAIRE	6.100	6.100	6.100	6.100	0
FR0000072993	MAKHEIA GROUP	1.560	1.680	1.560	1.680	90
FR0010060665	MODELABS GROUP	1.980	2.020	1.920	2.000	58430
FR0000052623	MEDASYS	1.260	1.290	1.260	1.270	7501
FR0010298620	MEMSCAP REGPT	2.220	2.450	2.220	2.300	59495
FR0004177046	METABOLIC EXPLORER	6.750	6.780	6.600	6.660	30958
FR0004159473	MAISONS FRANCE CONFORT	24.500	24.600	23.350	23.600	7786
FR0000053027	MGI COUTIER	16.750	17.000	16.750	17.000	1196
FR0000044380	MILLIMAGES	0.440	0.470	0.440	0.470	25552
FR0000066177	MINES LUCETTE	12.090	12.150	12.070	12.100	6100
FR0000037046	MONTUPET SA	4.110	4.200	4.110	4.140	2466
FR0004034320	MR BRICOLAGE	12.840	13.170	12.810	13.050	2831
FR0000060196	MRM	8.300	8.300	8.300	8.300	845
FR0004061513	INDEX MULTIMEDIA	1.900	1.900	1.820	1.820	631
FR0000077570	MICROPOLE-UNIVERS	0.740	0.750	0.740	0.740	51956
FR0000037392	NERGECO	9.100	9.100	9.100	9.100	5
FR0010101741	NEOVIA ELECTRONICS	1.210	1.310	1.210	1.230	12024
FR0006626032	OUTSIDE LIVIN IND (EX NORTENE)	1.350	1.350	1.350	1.350	0
FR0010698217	ANOVO	5.060	5.100	5.000	5.090	9238
FR0004050250	NEURONES	6.700	6.700	6.600	6.650	13864
FR0000054694	NATUREX	28.000	28.300	28.000	28.300	1029
FR0004154060	NETGEM	3.260	3.300	3.210	3.240	41711
FR0010428771	OL GROUPE	9.380	9.390	9.200	9.250	2967
FR0004500106	SOLVING EFESO INTERNATIONAL	2.260	2.260	2.130	2.180	12458
FR0010425587	OUTREMER TELECOM	4.180	4.180	4.080	4.080	1408
FR0000038945	OFI PRIV EQU CAP	8.370	8.370	8.180	8.180	5408
FR0004050300	GROUPE OPEN	5.500	5.570	5.410	5.440	14650
FR0000075392	ORAPI	14.890	14.910	14.500	14.910	1563
LU0122624777	ORCO PROPERTY GROUP	8.300	8.390	8.000	8.060	118810
FR0000054611	ORGASYNTH	11.890	11.890	11.890	11.890	1258
FR0000060535	FIDUCIAL REAL ESTATE	59.500	59.800	59.500	59.800	719
FR0004044337	OSIATIS	3.220	3.240	3.220	3.220	691
FR0000072621	AUSY	15.220	15.220	15.100	15.100	71
FR0010505941	AUSYBS2010	0.110	0.110	0.110	0.110	678
FR0010759530	OVERLAP GROUPE	4.600	4.600	4.460	4.560	5203
US6918294025	OXIS INTERNATIONAL	0.190	0.220	0.180	0.200	9120504
FR0010489815	OXYMETAL BS1209	0.110	0.110	0.110	0.110	0
FR0000063018	OXYMETAL	4.870	4.870	4.870	4.870	100
FR0010263202	PAREF	53.330	54.200	53.010	53.010	307
FR0004038263	PARROT	10.610	10.650	10.510	10.650	9856
FR0000053514	PCAS	2.950	3.050	2.950	3.050	5671
FR0000061608	PISCINES DESJOYAUX	6.060	6.270	6.060	6.270	1000
FR0000061459	GERARD PERRIER INDUSTRIE	22.370	22.370	22.100	22.100	1201
FR0000077687	PHARMAGEST INTER.	42.000	42.000	41.950	42.000	252
FR0010193052	PONCIN YACHTS	1.240	1.260	1.190	1.230	44660
FR0000074783	ARTPRICE COM	11.200	11.480	10.780	11.370	19242
FR0004044600	PRISMAFLEX  INTL	7.860	7.860	7.400	7.550	796
FR0000038465	PASSAT	9.100	9.550	9.100	9.550	5975
FR0000060329	PSB INDUSTRIES	18.300	18.300	18.000	18.300	100
FR0000062721	PARSYS	2.910	2.910	2.910	2.910	0
FR0000065278	PUBLIC SYSTEME	8.750	8.750	8.210	8.330	18609
FR0000051377	PLASTIVALOIRE	14.900	15.700	14.660	15.150	2870
FR0000038242	QUANTEL	3.100	3.150	3.100	3.100	3830
FR0004109197	SYSTRAN	1.280	1.280	1.280	1.280	2500
FR0000037640	ROUGIER S.A.	25.500	25.660	25.500	25.660	341
FR0004048734	MONTAIGNE FASHION  (ex REGINA)	0.480	0.560	0.460	0.520	1811635
FR0000075954	RIBER	1.450	1.480	1.400	1.450	41369
FR0000050320	RADIALL	47.700	48.000	47.700	48.000	181
FR0010542647	RISC GROUP	0.400	0.420	0.390	0.410	857947
FR0004038248	RISC GROUP NR	0.050	0.050	0.050	0.050	0
FR0000120388	RECYLEX	8.760	8.800	8.470	8.510	76177
FR0000061418	FIDUCIAL  OFFICE SOLU(EX SACI)	23.740	23.740	23.740	23.740	1
FR0000044497	SAM	22.350	22.350	22.350	22.350	50
FR0000052854	SYSTAR	2.140	2.150	2.140	2.150	1370
FR0000052680	OENEO (EX SABATE DIOSOS)	1.220	1.270	1.220	1.240	88073
FR0000052839	SECURIDEV	19.380	19.380	19.200	19.200	58
FR0000066094	SDR BRETAGNE	1.320	1.320	1.300	1.300	5054
FR0000065765	VISIODENT	2.160	2.160	2.150	2.150	950
FR0004175842	SELECTIRENTE	39.850	39.850	39.850	39.850	213
FR0010282822	STORE ELECTRONIC	11.360	11.440	11.350	11.400	1336
FR0010209809	SOC FRANC CASINOS	2.780	2.780	2.780	2.780	53
FR0010304329	FONCIERE PARIS FRANCE	104.990	105.000	104.990	105.000	71
FR0000075517	SOFT COMPUTING	2.800	2.800	2.800	2.800	1
FR0000074122	SII	4.600	4.600	4.530	4.600	7884
FR0000036857	INTLE PLANT.HEVEAS	39.800	40.060	39.500	39.500	11138
FR0000061582	SIPAREX CROISSANCE	16.600	16.750	16.600	16.750	161
FR0004016699	SMTPC	27.800	27.850	27.700	27.850	4212
FR0000037210	FONCIERE MASSENA (ex SOCIM)	10.410	10.410	10.410	10.410	1
FR0000072563	SODIFRANCE	4.100	4.100	4.100	4.100	370
FR0000065864	SOGECLAIR	14.780	14.780	14.780	14.780	1
FR0000131732	SPIR COMMUNICATION	18.710	18.980	18.650	18.980	1869
FR0004031292	FONCIERE SEPRIC	8.000	8.000	8.000	8.000	1
FR0004045540	SQLI	1.060	1.100	1.040	1.070	27550
FR0000060451	INSTALLUX	125.000	125.000	125.000	125.000	0
FR0004180578	SWORD GROUP	23.920	24.020	23.760	23.820	6416
FR0007317813	CS (COMMUNICATION & SYSTEMES)	8.430	8.700	8.200	8.500	7220
FR0000124356	SALVEPAR	62.500	62.500	62.500	62.500	5
FR0004005924	AEDIAN	3.950	3.950	3.950	3.950	573
FR0000035743	ETAM DEVELOPPEMENT	14.400	14.800	14.220	14.220	2043
FR0010407049	TERRES	10.110	10.320	10.110	10.320	74
FR0004529147	TESSI	49.440	49.440	48.020	49.440	705
FR0000071904	TONN.FRANCOIS FRES	31.650	31.700	31.500	31.700	1225
FR0000062739	THARREAU IND.	24.490	24.490	24.490	24.490	1
FR0000061111	THERMADOR GROUPE	95.000	96.500	95.000	96.500	858
FR0004037182	THERMOCOMPACT	7.060	7.060	7.060	7.060	1050
FR0010494252	TEAM PARTNERS GROUP	1.230	1.230	1.050	1.150	32919
FR0000066482	TIPIAK	59.470	59.470	59.470	59.470	37
FR0000071763	TELEC.RESEAUX SCES	2.210	2.290	2.210	2.290	150
FR0005175080	TRANSGENE	17.500	17.700	17.180	17.490	21530
FR0000039240	TOUPARGEL	17.950	17.950	17.750	17.800	25518
FR0000033003	TOUAX	22.280	22.280	22.010	22.100	2155
FR0005691656	TRIGANO	12.500	12.600	12.360	12.500	38350
FR0000060949	TIVOLY	10.750	10.750	10.750	10.750	1
FR0000079147	U10	2.880	3.060	2.740	2.900	83801
FR0000079980	ULRIC DE VARENS	5.010	5.010	5.000	5.000	494
FR0000066771	UMANIS	0.540	0.540	0.540	0.540	3252
FR0000057903	UNIVERSAL MULTIMEDIA	0.600	0.600	0.600	0.600	0
FR0000037749	VERMANDOISE SUCR.	1505.000	1505.000	1500.000	1500.000	13
FR0000077158	VET AFFAIRES	15.000	15.000	14.300	14.750	3297
FR0010340406	GROUPE VIAL	3.730	3.930	3.720	3.870	35571
FR0004056851	VIVALIS	9.470	9.480	9.250	9.370	6088
FR0000066540	VM MATERIAUX	43.000	44.000	43.000	43.500	2353
FR0000062796	VRANKEN-POMMERY MONOPOLE	33.310	33.480	32.000	33.000	2689
FR0004034072	XILAM ANIMATION	2.120	2.180	2.120	2.180	4870
FR0010298901	ZUBLIN IMMOBILIERE FRANCE	4.970	5.050	4.950	4.990	27523
FR0010478248	ATARI	7.800	7.800	7.380	7.500	57825
FR0003500008	CAC 40	3766.380	3828.690	3765.310	3813.170	2818
QS0011018007	Arospatiale et Dfense	528.810	538.210	528.810	538.210	0
QS0011018197	Automobiles et quipementiers	624.080	627.750	624.080	627.750	0
QS0011018023	Banques	672.280	682.060	672.280	682.060	0
QS0011018205	Boissons	1041.270	1041.270	1038.060	1038.060	0
QS0011017637	Matriaux de base	1468.150	1485.620	1468.150	1485.620	0
QS0011017686	Biens de consommation	936.360	939.310	936.360	939.310	0
QS0011017991	Bt et matriaux de constr.	964.300	978.320	964.300	978.320	0
QS0011017736	Services aux consommateurs	779.600	784.300	779.600	784.300	0
QS0011018072	Electronique et quipmts lec	1083.550	1095.170	1083.550	1095.170	0
QS0011017819	Distribution - Alimentation et	878.050	885.090	878.050	885.090	0
QS0011017801	Socits Financires	717.970	730.240	717.970	730.240	0
QS0011017900	Tlcommunications	819.170	821.580	819.170	821.580	0
QS0011018221	Agro-alimentaire	1021.960	1021.960	1012.120	1012.120	0
QS0011018114	Finances - Gnral	756.660	766.860	756.660	766.860	0
QS0011017835	Distributeurs gnralistes	896.340	905.370	896.340	905.370	0
QS0011017983	Gaz, eau et services multiples	1079.450	1079.450	1078.800	1078.800	0
QS0011017702	Sant	794.740	806.960	794.740	806.960	0
QS0011018296	CAC H. C. EQ. & S.	1143.300	1143.300	1141.550	1141.550	0
QS0011018247	Produits mnagers	872.380	885.720	872.380	885.720	0
QS0011018106	Ingnierie industrielle	1586.390	1599.580	1586.390	1599.580	0
QS0011017652	Industries	954.710	965.510	954.710	965.510	0
QS0011018130	Transport industriel	1152.340	1152.340	1137.970	1137.970	0
QS0011018254	Equipements de loisirs	290.250	290.250	284.930	284.930	0
QS0011017868	Mdias et publicit	705.960	708.140	705.960	708.140	0
QS0011018031	Assurances - non vie	712.740	733.300	712.740	733.300	0
QS0011017603	Ptrole & Gaz	800.910	819.670	800.910	819.670	0
QS0011017843	Prod. de Ptrole et de Gaz	793.290	813.040	793.290	813.040	0
QS0011018312	CAC PHARMA. & BIO.	753.430	767.380	753.430	767.380	0
QS0011018270	Articles personnels	1133.150	1146.550	1133.150	1146.550	0
QS0011018098	Immobilier	1236.330	1254.520	1236.330	1254.520	0
QS0011018239	Logiciels et services informat	865.110	868.880	865.110	868.880	0
QS0011018163	CAC Sup. Services	566.310	566.310	566.010	566.010	0
QS0011017827	Technologie	540.530	540.530	536.560	536.560	0
QS0011017769	Tlcommunications	819.170	821.580	819.170	821.580	0
QS0011018262	Matriel et quipements destin	375.990	375.990	368.920	368.920	0
QS0011017884	Voyages et loisirs.	839.470	848.310	839.470	848.310	0
QS0011017785	Services aux collectivits	1095.310	1095.660	1095.310	1095.660	0
FR0003999481	INDICE GEN.SBF120	2741.720	2782.690	2741.320	2772.700	0
FR0003999499	INDICE GEN.SBF250	2676.780	2706.600	2676.780	2706.600	0
FR0003999473	INDICE GEN.SBF80	4481.070	4507.180	4481.070	4497.150	0
FR0003501980	IT.CAC	790.020	792.150	790.020	792.150	0
QS0010982260	EASY EPRA EUR INAV	160.250	162.450	159.930	162.350	0
QS0011020227	ISH.FTSE/EPRA VLI	22.390	22.860	22.380	22.840	0
QS0010989141	INDICE ALL SHARE	3934.330	3974.750	3934.330	3974.750	0
QS0010989091	CAC IT20	3218.750	3242.110	3217.780	3229.050	0
QS0010989117	CAC MID 100	5990.260	6012.020	5987.830	6003.660	0
QS0010989109	CAC NEXT 20	4382.200	4420.760	4382.200	4411.760	0
QS0010989125	CAC SMALL 90	5985.310	5985.310	5963.490	5963.490	0
QS0010989133	 CAC MID & SMALL 190	6016.280	6025.900	6016.280	6025.900	0
IT0003128367	ENEL	4.118	4.155	4.100	4.153	41080260
IT0003132476	ENI	16.960	17.300	16.960	17.250	10929369
IT0000062072	GENERALI	17.550	18.020	17.520	17.980	4630101
IT0000072618	INTESA SANPAOLO	2.965	2.983	2.945	2.968	44475355
IT0003497168	TELECOM ITALIA	1.103	1.123	1.102	1.115	44909217
NL0000303709	AEGON	4.919	5.037	4.908	4.995	8581811
NL0000303600	ING GROEP	9.331	9.664	9.320	9.590	11724721
NL0000009538	PHILIPS KON	18.135	18.595	18.135	18.530	2369998
NL0000009355	UNILEVER	20.885	21.060	20.745	20.985	3933266
DE0005151005	BASF SE O.N.	40.260	41.750	40.230	41.480	3673682
DE0007100000	DAIMLER AG NA O.N.	35.400	36.000	35.400	35.670	3857825
DE0005810055	DEUTSCHE BOERSE NA O.N.	57.500	58.370	57.200	57.920	1029587
DE0005140008	DEUTSCHE BANK AG NA O.N.	50.195	51.070	50.085	50.950	3145760
DE0005557508	DT.TELEKOM AG NA	9.580	9.730	9.560	9.695	12379060
DE0008430026	MUENCH.RUECKVERS.VNA O.N.	105.380	105.810	104.700	105.810	961529
DE0007037129	RWE AG ST O.N.	62.390	63.380	62.390	63.170	1307979
DE0007164600	SAP AG O.N.	32.080	32.610	32.070	32.460	2586862
DE0007236101	SIEMENS AG NA	64.330	66.520	64.330	66.500	3233168
DE0007664005	VOLKSWAGEN AG ST O.N.	95.000	95.550	93.670	94.360	215250
BE0003793107	AB INBEV	34.000	34.480	33.795	34.070	2285821
ES0113211835	BBVA	12.875	13.080	12.855	13.040	19336655
ES0144580Y14	IBERDROLA	6.425	6.455	6.395	6.430	34354525
ES0173516115	REPSOL YPF	18.550	18.835	18.420	18.700	5474443
ES0113900J37	BSCH (BANCO SANTANDER CENTRAL)	11.595	11.810	11.560	11.800	35069046
ES0178430E18	TELEFONICA	19.255	19.485	19.220	19.385	38866455
FR0000078875	RICHEL SERRES FRA.	5.800	5.800	5.800	5.800	1
FR0010781377	CAIRE	12.730	12.730	12.730	12.730	1
FR0000075699	ACADOMIA	16.920	16.920	16.920	16.920	416
FR0004167062	ACCESS2NET	6.500	6.500	6.500	6.500	0
FR0010762740	ACEP	5.350	5.350	5.350	5.350	1
FR0010002196	ADMEA	1.400	1.400	1.400	1.400	50
FR0010047928	ALTERGAZ	24.500	24.500	24.500	24.500	240
FR0010775197	BIOQUANTA	5.000	5.000	5.000	5.000	1
FR0010294462	BIONERSIS	8.150	8.150	8.150	8.150	3711
FR0000076275	CALYSTENE	1.440	1.440	1.440	1.440	1
FR0010717579	CECURITY.COM	0.890	0.890	0.890	0.890	10
FR0000037871	CHEMIN FER DEPARTEMENTAUX	490.000	490.000	490.000	490.000	0
FR0010447086	CHEOPS TECHNOLOGY	6.100	6.100	6.100	6.100	1
FR0000060428	COMPAGNIE MONT BLANC	57.000	57.000	57.000	57.000	26
FR0000074171	LUNDIN  INTL (EX COPAREX INTL)	274.000	274.000	274.000	274.000	13
FR0004169878	CROSSLOG	17.000	17.000	17.000	17.000	1
FR0010490359	CERVIN	0.940	0.940	0.940	0.940	2149
FR0005159175	DUCOS SARRAT	0.020	0.020	0.020	0.020	100000
FR0000052755	EDITIONS DU SIGNE	1.400	1.400	1.400	1.400	0
FR0010465534	EO2	11.650	11.650	11.650	11.650	700
FR0010157115	EUROLAND FINANCE	1.400	1.400	1.400	1.400	0
FR0000044810	EUROPLASMA	2.750	2.760	2.720	2.750	9332
FR0010627760	FACILASOL GROUP	10.000	10.000	10.000	10.000	770
FR0010071530	FERCO DEVELOPPEMENT	2.650	2.650	2.650	2.650	850
FR0010006429	TECHNOFIRST	2.020	2.020	2.020	2.020	0
FR0010487272	FINAXO	12.490	12.490	12.490	12.490	524
FR0000078750	GROUPE COPLAN	5.990	5.990	5.990	5.990	1
BE0948833760	GREEN ENERGY GE4S	22.000	22.000	22.000	22.000	25
LU0387494981	GREAT LEISURE	15.000	15.000	15.000	15.000	10
FR0000077562	HIOLLE INDUSTRIES	8.250	8.300	8.200	8.200	1573
FR0010480111	IC TELECOM	4.320	4.320	4.320	4.320	250
FR0000079691	IDS	0.280	0.280	0.280	0.280	1000
FR0010777680	IPERNITY.ORG	9.600	9.600	9.600	9.600	1
FR0010680033	JSA TECHNOLOGY	3.150	3.150	3.150	3.150	0
FR0010535849	STRATEGECO SOLAR	3.600	3.600	3.600	3.600	2000
FR0000034779	LECTEURS MONDE	5.000	5.000	5.000	5.000	0
FR0010515742	MAISONS D'AUJOURD'HUI	3.800	3.800	3.800	3.800	686
FR0004159382	MANDRIVA (EX MANDRAKESOFT)	0.170	0.170	0.170	0.170	300
FR0010403402	OPTIMARK	1.850	1.850	1.850	1.850	223
FR0010241596	NASEBA GROUP	0.900	0.900	0.900	0.900	4300
FR0010581363	MOBILEGOV	13.010	13.010	13.010	13.010	0
FR0000074262	MORIA NOM.	34.000	34.000	34.000	34.000	0
FR0000039034	NICOMATIC	24.820	24.820	24.820	24.820	64
FR0010358507	NEWSINVEST	1.000	1.000	1.000	1.000	0
FR0004157543	NEOCOM MULTIMEDIA	3.020	3.020	3.020	3.020	13677
FR0000037400	NEWTECH INTERACTIVE	1.040	1.040	1.040	1.040	800
FR0000064974	NEYRIAL HAUTE TECHNOLOGIE	2.100	2.100	2.100	2.100	0
FR0010210153	NORMACTION	1.680	1.680	1.680	1.680	1
FR0010519082	GLOBALECOPOWER	4.750	4.750	4.750	4.750	400
FR0000044604	OBEA	6.000	6.000	6.000	6.000	0
FR0010762088	ORKIDEUS	11.700	11.700	11.700	11.700	1
FR0010785790	PLANT ADVANCED T.	12.700	12.700	12.700	12.700	1
FR0010263335	PC30	28.500	28.500	28.500	28.500	53
FR0004080257	PHONOMENE TELECOM	0.360	0.360	0.360	0.360	15
FR0010355057	PROWEBCE	13.950	13.950	13.950	13.950	1005
FR0010529719	GROUPE PLUS-VALUES	0.020	0.020	0.020	0.020	48000
FR0004155174	NOVAMEX	5.550	5.550	5.550	5.550	0
FR0010523167	ROCTOOL	6.800	6.800	6.800	6.800	1
FR0004175222	SBT	2.780	2.780	2.780	2.780	4765
FR0010626093	SEBDO ENR	2.350	2.350	2.350	2.350	2325
FR0010647800	SMALTO	0.080	0.080	0.080	0.080	38000
FR0010757377	SOLABIOS	15.300	15.300	15.300	15.300	350
FR0010480533	SOLIA	13.790	13.790	13.790	13.790	1
FR0000054371	SPEED RABBIT PIZZA	3.020	3.020	3.020	3.020	8
FR0000063976	STREIT INDUSTRIES	9.230	9.230	9.230	9.230	1
FR0000076416	TELEMEDIA GROUP	1.600	1.600	1.600	1.600	1037
FR0010550137	EASY THERM	11.350	11.350	11.350	11.350	1
FR0010383877	TTI	4.200	4.200	4.200	4.200	1
FR0010245803	VELCAN ENERGY	8.610	8.610	8.610	8.610	2067
FR0010302224	VOLTALIA	6.000	6.000	6.000	6.000	8783
FR0010354910	VOITURES.COM	1.020	1.020	1.020	1.020	0
ZM0000000037	ZAMBIA CONS.CAT.B	2.260	2.260	2.260	2.260	0
FR0010485516	ZETA BIOTECH	0.990	0.990	0.990	0.990	4400
FR0010668855	EasyETF DJ United Arab Emirates (EUR)	21.300	21.300	20.690	20.900	177
FR0010754143	CASAM ETF MTS10-15	174.320	174.320	174.260	174.260	0
FR0010754135	CASAM ETF EMTS 1-3	153.990	154.010	153.990	154.010	0
FR0010754168	CASAM ETF EMTS 3-5	163.740	163.890	163.740	163.890	156
FR0010754200	CASAM ETF EMTS 3M	117.970	117.980	117.970	117.980	0
FR0010754176	CASAM ETF EMTS 5-7	169.290	169.340	169.290	169.340	0
FR0010756072	CASAM ETF LEV E50	172.100	175.900	172.100	175.900	2224
FR0010757781	CASAM ETF SHRT E50	37.010	37.010	36.570	36.570	4038
FR0010754184	CASAM ETF EMTS7-10	172.110	172.310	172.110	172.310	178
FR0010754192	CASAM ETF EMTS BRD	166.250	166.250	166.180	166.180	0
FR0010754119	CASAM ETF EUR CORP	162.430	162.430	162.420	162.420	0
FR0010718841	CASAM ETF EONIA	1385.713	1385.713	1385.693	1385.693	276
FR0010756122	CASAM ETF W EX EU	88.500	89.120	88.500	89.120	0
FR0010754127	CASAM ETF INFL	167.230	167.350	167.230	167.350	0
FR0010755611	CASAM ETF LEV USA	155.330	157.730	155.330	157.730	90
FR0010756064	CASAM ETF LEV CAC	87.410	89.580	87.410	89.090	3539
FR0010756080	CASAM ETF LEV EUR	349.630	356.700	349.630	356.700	0
FR0010756114	CASAM ETF W EX EMU	92.440	93.170	92.440	93.170	0
FR0010737544	LYX ETF EUR CORPBD	110.680	110.720	110.350	110.560	11882
FR0010756098	CASAM ETF MSCI WRL	94.590	95.360	94.590	95.360	0
LU0322249037	DBX SX BNKS ST	31.480	31.480	30.940	30.940	6200
LU0322250043	DBX SX TECH ST	28.050	28.050	27.890	27.890	0
LU0328474803	DBX ASX 200	20.140	20.270	20.140	20.270	875
LU0322249466	DBX SX HCRE ST	44.790	44.790	44.370	44.370	0
LU0328473581	DBX FTSE100 ST	10.470	10.470	10.400	10.400	0
LU0322250126	DBX SX TLCO ST	29.240	29.240	28.990	28.990	0
LU0292101796	DBX DJS OIL	58.130	58.890	58.130	58.890	0
LU0322249623	DBX SX O&G ST	25.970	25.970	25.620	25.620	0
LU0322248658	DBX RUSS 2000	50.440	51.110	50.440	51.110	0
LU0292103651	DBX DJS BANK	42.080	42.790	42.080	42.790	0
LU0380865021	DBX DJES50 1C	29.995	30.320	29.995	30.320	0
LU0322251520	DBX S&P 500 SH	36.870	36.870	36.560	36.560	0
LU0328475792	DBX DJS600	39.930	40.360	39.930	40.360	0
FR0010312124	LYXOR ASIA PA EXJ	27.860	28.030	27.780	27.940	47387
FR0010464446	LYXOR SOUTH AFRICA	21.980	22.300	21.980	22.290	3760
FR0010652867	Lyxor ETF MSCI Asia APEX 50	51.760	52.310	51.760	52.290	2937
FR0010204081	LYXOR ETF CHINA	118.000	119.440	118.000	118.880	22758
FR0010344630	LYXOR AUTO PARTS	23.350	23.590	23.350	23.530	200
FR0010411876	Lyxor ETF Bear CAC 40	63.170	63.210	62.390	62.670	9300
FR0010345371	LYXOR BANKS	23.020	23.400	23.020	23.370	17607
FR0010345389	LYXOR BA RESSOURCE	46.850	47.550	46.850	46.990	47550
FR0010424135	Lyxor Bear DJ EURO STOXX 50	46.310	46.310	45.680	45.780	101050
FR0010389205	LYXOR ESTOXX 50 BW	12.830	12.830	12.790	12.790	1150
FR0010411884	Lyxor ETF XBear CAC 40	54.730	54.730	52.830	53.550	521293
FR0010424143	Lyxor ETF XBear DJ EURO STOXX 50	40.100	40.300	38.900	39.210	180924
FR0010791129	CASAM ETF FTSE 100	371.280	375.480	371.280	375.480	0
FR0010772699	CASAM ETF IND USD	465.300	468.350	465.300	468.350	28
FR0010791178	CASAM ETF SHORT DAX 30	70.260	70.260	69.440	69.440	0
FR0010791194	CASAM ETF SHORT MSCI USA DAILY	68.480	68.480	67.880	67.880	0
FR0007080973	CASAM ETF CAC 40	39.645	40.150	39.645	40.035	5238
FR0010717124	CASAM ETF SH CAC	63.590	63.590	62.840	62.900	2595
FR0010654913	CASAM ETF DJ ES 50	45.455	46.030	45.455	45.970	36275
FR0010790980	CASAM ETF DOW JONES STOXX 50	41.200	41.650	41.200	41.650	0
FR0010791004	CASAM ETF DOW JONES STOXX 600	39.900	40.300	39.900	40.300	186
FR0010791186	CASAM ETF SHORT MSCI EUROPE DAILY	44.710	44.710	44.180	44.180	0
FR0010791137	CASAM ETF MSCI EUROPE MATERIALS	211.610	214.350	211.610	213.430	4
FR0010791160	CASAM ETF REAL ESTATE REIT IEIF	165.840	167.750	165.840	167.750	49
FR0007052782	LYXOR CAC 40	37.895	38.450	37.895	38.275	401385
FR0010688176	CASAM ETF EU BANKS	88.660	90.160	88.660	90.160	148
FR0010713784	CASAM ETF MSCI CHN	197.260	199.570	197.260	199.240	4807
FR0010772673	CASAM ETF CHN USD	295.310	297.950	295.310	297.950	34
LU0252635023	LYXOR ETFDAXPLUSCO	50.000	50.290	50.000	50.290	77
FR0010688184	CASAM ETF EU DISCR	74.610	75.160	74.610	75.160	0
FR0010717090	CASAM ETF EMU HDVD	62.470	63.370	62.470	63.200	158
FR0010718874	CASAM ETF EU HDVD	62.200	62.930	62.200	62.930	390
FR0010717074	CASAM ETF EAST EUR	242.660	245.300	242.660	245.040	17
FR0010204073	LYXOR EST EUROPE	18.580	18.860	18.420	18.760	22135
FR0010612218	CASAM ETF EMid Cap	42.380	42.720	42.380	42.720	0
FR0010655696	CASAM ETF MSCI EUR	111.500	112.640	111.500	112.640	0
FR0010655704	CASAM ETF MSCI FRA	123.870	124.860	123.870	124.860	0
FR0010655712	CASAM ETF MSCI GER	107.770	108.900	107.770	108.900	0
FR0010717108	CASAM ETF EU GROW	90.610	91.420	90.610	91.420	0
FR0010688259	CASAM ETF MSCI NL	93.580	94.480	93.580	94.480	0
FR0010688192	CASAM ETF EU HEALT	91.320	92.240	91.320	92.240	260
FR0010345470	LYXOR CHEMICALS	43.460	44.090	43.460	44.090	486
FR0010655720	CASAM ETF MSCI ITA	89.170	90.350	89.170	90.350	0
FR0010713727	CASAM ETF MSCI IND	308.500	312.000	308.500	311.390	10
FR0010688226	CASAM ETF EU INSUR	44.540	45.130	44.540	45.130	0
FR0010713768	CASAM ETF EU IT	40.670	40.770	40.670	40.770	0
FR0010688218	CASAM ETF EU INDUS	130.690	132.070	130.690	132.070	0
FR0010688242	CASAM ETF MSCI JAP	83.750	83.840	83.750	83.840	0
FR0010655688	CASAM ETF MSCI EMU	110.680	111.720	110.680	111.720	0
FR0010655738	CASAM ETF MSCI NOR	165.610	167.650	165.610	167.650	0
FR0010814236	Lyxor ETF Euro Corporate Bond ex Financials	101.210	101.210	101.190	101.190	0
LU0230484932	EASYETF GSNE	146.580	146.580	146.570	146.570	0
FR0010713669	CASAM ETF ASI EXJP	254.920	257.180	254.920	257.180	88
FR0010270033	LYXOR COMMO CRB	17.920	18.080	17.920	18.020	137315
FR0010346205	LYXOR COMMO CRB NE	15.460	15.500	15.450	15.470	17281
FR0010655746	CASAM ETF MSCI SPA	180.820	182.300	180.820	182.300	0
FR0010688168	CASAM ETF EU STAPL	131.810	132.620	131.810	132.620	0
FR0010510800	LYX.ETF EUROCASH	105.652	105.657	105.652	105.656	10815
FR0010345504	LYXOR CO MATERIALS	26.480	26.770	26.480	26.770	800
FR0010655753	CASAM ETF MSCI SWI	112.850	114.310	112.850	114.310	0
FR0010713735	CASAM ETF EU TELCO	70.530	71.180	70.530	71.180	70
FR0010655761	CASAM ETF MSCI UK	101.380	102.400	101.380	102.400	0
FR0010688275	CASAM EFT MSCI USA	78.130	78.740	78.130	78.740	3354
FR0010688234	CASAM ETF EU UTILS	140.420	140.500	140.420	140.500	0
LU0246046329	EASYETF GSUL ENERG	178.500	178.950	178.500	178.950	0
FR0010717116	CASAM ETF EU VALU	133.600	135.130	133.600	135.130	0
FR0010791145	CASAM ETF MSCI WORLD ENERGY	186.240	188.760	186.240	188.760	0
FR0010791152	CASAM ETF MSCI WORLD FINANCIALS	70.730	71.510	70.730	71.510	0
LU0252633754	LYXOR ETF DAX	56.480	57.120	56.480	57.120	21536
FR0007056841	LYXOR DJIA	69.740	70.270	69.720	70.150	1354
FR0010616656	EASYETF NEXT 11	77.000	77.000	76.030	76.560	32
FR0010150458	EASYETF CAC 40	37.920	38.405	37.920	38.270	23980
FR0010616318	EASYETF AGRI	32.580	32.580	32.580	32.580	1
LU0339362732	EasyETF DJ BRIC 50	41.560	41.800	41.560	41.740	4110
FR0010481127	LYXOR EUROMTS CBA	117.080	117.330	117.080	117.160	678
LU0339363540	EasyETF DJ China 15 (EUR)	44.680	45.290	44.680	44.760	735
FR0010655597	EasyETF Low Carbon 100 Europe	77.990	77.990	77.990	77.990	1
FR0010636571	EasyETF Africa	24.390	24.390	24.290	24.290	6000
LU0339362906	EasyETF DJ Brazil 15 (EUR)	71.600	71.600	70.920	70.920	50
LU0192223062	EASY FTSE EPR EURO	159.500	162.360	159.500	162.360	720
FR0010636530	EasyETF DJ Korea	18.190	18.190	18.190	18.190	1
LU0246033426	EASYETF EPRA EUROP	121.910	123.680	121.910	123.680	0
FR0010636555	EasyETF DJ Turkey	36.210	36.800	35.870	36.800	1214
FR0010616284	EASYETF FTSE ET50	111.350	111.350	111.350	111.350	1
FR0010636563	EasyETF Taiwan	40.350	40.350	40.350	40.350	1
FR0010636522	EasyETF DJ Egypt	76.320	76.320	76.320	76.320	1
FR0010616276	EASYETF FED FUNDS	160.087	160.087	160.087	160.087	1
FR0010636597	EasyETF Nuclear	21.470	21.470	21.470	21.470	1
FR0010636621	EasyETF Water	76.630	76.630	76.630	76.630	1
LU0339363383	EasyETF DJ India 15 (EUR)	32.870	33.240	32.870	33.140	695
LU0281436138	EASYETFITRAXXXOVER	107.130	107.130	107.130	107.130	1
LU0326470738	EasyETFiTraxxEurop	107.040	107.040	107.040	107.040	0
LU0281436302	EASYETFITRAXXEURHV	109.380	109.380	109.380	109.380	1
FR0010713610	EASYETF TOPIX	64.170	64.170	64.170	64.170	1
FR0010668848	EasyETF DJ Kuwait Titans 30 (EUR)	13.600	13.600	13.600	13.600	1
FR0010616649	EASYETF DJ LUXURY	72.070	72.070	72.070	72.070	1
LU0315455286	EASYETFNMX INFEUR	22.100	22.100	22.100	22.100	1
LU0315440411	EASYETF NMX30 G	22.250	22.350	22.250	22.350	2000
FR0010616268	EasyETF Eonia	138.382	138.382	138.382	138.382	1
FR0010618835	EASYETFRUSSELL1000	62.370	62.370	62.240	62.240	269
FR0010616292	EasyETFRussell1000	41.590	41.590	41.590	41.590	1
FR0000001885	TRACKS MSCI EUROPE	100.930	102.600	100.930	102.390	7205
LU0339363110	EasyETF DJ Russia Titans 10 (EUR)	25.460	25.460	25.460	25.460	1
FR0010748343	EasyETFRenewEnergy	28.390	28.760	28.390	28.740	3625
FR0010618843	EASYETF S P 100	53.320	53.320	53.320	53.320	1
FR0010616300	EasyETF S&P 100	35.610	35.610	35.610	35.610	1
FR0010636514	EasyETFAsia exJap	30.580	30.580	30.580	30.580	1
FR0010129064	EASYETF EURO ST 50	29.860	30.210	29.860	30.210	165
FR0010129072	EASY EURO ST 50 B	33.350	33.870	33.350	33.780	17848
FR0000973588	EASYETF EURO ST 50	3.410	3.449	3.410	3.449	0
FR0010378570	EASYETF DJIM 100	220.760	220.760	220.760	220.760	1
FR0010153387	EASYETF ST50 EUROP	25.690	25.990	25.690	25.990	0
FR0010148858	EASY ST50 EUROPE B	28.755	29.125	28.755	29.090	75
FR0000973604	EASYETF ST50 EUROP	2.967	3.008	2.967	3.008	4823
FR0000973596	EASYETF GLO TIT 50	17.240	17.430	17.200	17.430	20
FR0010230516	EASYETF EURO STOXX	29.950	30.270	29.950	30.270	0
FR0010616250	EASYETF STOXX 600	25.880	25.880	25.880	25.880	1
FR0010668830	EasyETF BNP Paribas Global Waste (EUR	56.510	56.510	56.510	56.510	1
FR0010636589	EasyETF FTSE China	138.430	138.430	138.430	138.430	1
FR0010689679	EASYETF CAC 2SHORT	22.800	22.800	22.100	22.300	1419
FR0010689695	EASYETF ESTX50 2SH	27.370	27.370	26.700	26.700	2100
FR0010689687	EASYETF STX600 2SH	69.310	69.310	69.310	69.310	1
FR0010239129	Lyxor ETF Flexible CAC40 S	4934.700	4983.960	4934.700	4983.960	0
FR0010239111	Lyxor ETF Flexible CAC40 M	48.630	49.160	48.630	49.160	100
FR0010303875	Lyxor ETF Flexible FTSEurofirst 80 Size	4760.960	4760.960	4760.960	4760.960	1
FR0010301523	Lyxor ETF Flexible FTSEurofirst 80 Mini	46.880	46.880	46.880	46.880	1
FR0010345363	LYXOR FINANCIAL SV	23.430	23.710	23.430	23.710	135
FR0010344861	LYXOR FOOD BEVERAG	28.730	28.930	28.730	28.930	270
LU0155367302	UBSETF B E STOXX50	28898.250	29263.500	28898.250	29263.500	0
FR0010386920	Lyxor ETF Flexible DJ EURO STOXX 50	38.390	38.790	38.390	38.790	0
FR0010405431	LYXOR ETF GREECE	7.040	7.180	7.040	7.130	8250
FR0010168765	LYXOR MSCI GROWTH	68.610	68.930	68.610	68.930	30
DE0002635299	ISHARES DIVDEND EU	14.545	14.680	14.545	14.680	0
DE0002635307	ISHARES STOXX 600	25.020	25.020	25.020	25.020	1
DE0005933931	ISHARES DAX 30	53.475	54.240	53.475	54.075	131278
DE0005933956	ISHARES DJEURSTX50	28.935	29.340	28.935	29.260	16126
DE0002635265	ISHARES PFANDBRIEF	107.550	107.560	107.550	107.560	0
DE0005933980	ISHARES E 200 LARG	26.760	26.760	26.760	26.760	1
DE0005933998	ISHARES E 200 MID	23.300	23.300	23.300	23.300	1
DE0005933949	ISHARES DJSTOXX50	25.415	25.735	25.415	25.735	5000
FR0010344879	LYXOR HEALTH CARE	34.460	34.970	34.460	34.860	30996
FR0010361675	LYXOR ETF HSI	19.680	19.900	19.680	19.890	7702
IE0032077012	PowerShares EQQQ Fund	29.210	29.490	29.210	29.490	5216
FR0010344887	LYXOR IND GOODS SV	23.880	24.080	23.880	24.080	0
FR0010361683	LYXOR MSCI INDIA	10.060	10.120	10.000	10.080	78523
FR0010344903	LYXOR INSURANCE	15.030	15.260	15.030	15.260	0
FR0010276964	EASYETF IBOXX LONG	180.200	180.200	179.850	179.850	0
FR0010276949	EASYETF IBOXX GLOB	166.760	166.880	166.630	166.730	252
FR0010276923	EASYETF IBOXX SHOR	152.560	152.590	152.560	152.590	0
FR0010561183	JPMORGAN ETF GBI EMU 1-3Y	109.950	109.950	109.800	109.800	0
FR0010561225	JPMORGAN ETF GBI EMU 3-5Y	112.970	112.970	112.800	112.800	0
FR0010561241	JPMORGAN ETF GBI EMU 5-7Y	114.170	114.170	113.920	113.920	0
FR0010561258	JPMORGAN ETF GBI EMU 7-10Y	114.390	114.390	114.220	114.220	0
FR0010476515	JPMORGAN GBI EMU	115.030	115.030	114.910	114.910	0
FR0010245514	LYXOR ETF JAPAN	63.850	64.240	63.850	64.000	5376
FR0010561365	JPM ETF GBI US Loc	102.000	102.000	102.000	102.000	1
FR0010361691	LYX.ETF MSCI KOREA	26.540	26.910	26.540	26.890	13903
FR0010438127	Lyxor ETF FTSE 100	5.983	6.050	5.983	6.046	450
FR0010239186	LYXOR/SGAM ETF leveraged CAC40	22.560	23.200	22.560	23.000	453562
FR0010301531	Lyxor ETF Leveraged FTSEurofirst 80	20.150	20.690	20.150	20.680	3200
FR0010429068	LYXOR EM MARKETS	6.550	6.640	6.550	6.615	187851
FR0010413518	LyxorETF Liquid Private Equity LPX 50	5.670	5.730	5.670	5.730	0
FR0010342592	Lyxor ETF Leveraged Nasdaq 100	14.000	14.460	14.000	14.340	11364
FR0010410266	LYXOR LAT AMERICA	27.240	27.870	27.240	27.750	7537
FR0010592014	LYXOR LEV CAC 40	8.728	8.975	8.728	8.900	1190338
LU0252634307	LYXOR ETF LEVDAX	35.570	36.700	35.570	36.400	11581
FR0010468983	LYXOR LEVSTOXX50	17.100	17.580	17.100	17.470	86872
FR0010368506	LYXOR/SGAM ETF Leveraged DJ EURO STOXX 50	18.530	19.000	18.530	18.945	181966
FR0010820258	LYXOR ETF EUROMTS AAA GOVERNMENT BOND	103.970	103.970	103.810	103.810	525
FR0010397554	LYX ETF MSCI MALA	9.410	9.510	9.410	9.470	10
FR0010344929	LYXOR MEDIA	15.020	15.070	15.020	15.070	22500
FR0010261198	LYXOR ETF MSCI EU	85.890	87.000	85.890	86.810	43599
FR0007085501	LYXOR ETF MSCI EMU	34.980	35.480	34.980	35.360	88623
FR0010010827	Lyxor ETF S&P MIB	22.835	23.115	22.820	23.100	99486
FR0010168773	LYXOR MSCI SMALL	141.000	142.500	141.000	142.500	2160
FR0007054358	LYXOR EURO STOXX50	28.780	29.180	28.780	29.080	699931
FR0010222224	LYXOR MTS 1-3Y	116.290	116.340	116.210	116.320	81017
FR0010037234	LYXOR MTS 3-5Y	126.920	126.980	126.710	126.930	6129
FR0010411413	LYXOREUROMTS 5-7Y	119.040	119.070	118.910	119.070	787
FR0010411439	LYXOR EUROMTS7-10Y	118.520	118.580	118.380	118.540	36929
FR0010037242	LYXOR MTS 10-15Y	135.020	135.020	134.940	134.940	70
FR0010481093	LYXOR EUROMTS 15+Y	118.820	118.820	118.410	118.410	0
FR0010174292	LYXOR INFLATION	116.400	117.640	116.220	116.480	2883
FR0010028860	LYXOR MTS GLOBAL	130.930	130.930	130.700	130.840	3848
FR0010344960	LYXOR OIL AND GAS	32.190	32.750	32.190	32.670	11840
FR0010636464	Lyxor PAN AFRICA	9.550	9.610	9.310	9.590	2492
FR0010344978	LYXOR PERS GOODS	30.990	31.300	30.990	31.300	0
FR0010407197	LYXOR ETF PRIVEX	3.130	3.180	3.130	3.170	2620
FR0010400770	LYXETF RAFI EUR	43.580	44.100	43.580	44.100	0
FR0010408799	LYXOR ETF BRAZIL	25.570	26.160	25.570	26.050	159109
FR0010344986	LYXOR RETAIL	24.100	24.260	24.100	24.260	0
FR0010400804	LYXETF RAFI US	32.120	32.440	32.120	32.440	1000
FR0010326140	LYXOR ETF RUSSIA	25.870	26.230	25.660	25.980	121853
FR0010378604	LYXOR STOXX DIV 30	14.325	14.480	14.325	14.480	350
FR0010591362	LYXOR SHORT CAC 40	63.180	63.180	62.230	62.540	13686
FR0010589101	LYXOR SHORT EUROPE	86.570	86.570	85.700	85.700	0
FR0010149880	TRACKS EU SM.CAP	80.060	80.640	80.060	80.640	0
IE0031091428	CASAM ETF SP Eu350	125.670	127.000	125.670	126.830	17
IE0031091642	CASAM ETF SP Euro	139.650	140.970	139.650	140.970	100
FR0000001695	TRACKS MSCI TECHNO	24.070	24.090	24.070	24.090	0
FR0000001810	TRACKS MSCI ENERGY	87.430	88.630	87.240	88.630	841
FR0000001794	TRACKS MSCI MAT	112.570	114.580	112.570	113.620	1987
FR0000001778	TRACKS MSCI INDUST	70.970	71.540	70.970	71.540	0
FR0000001745	TRACKS MSCI CO.ST	69.740	70.220	69.740	70.220	0
FR0000001687	TRACKS MSCI TELCOM	38.450	38.970	38.390	38.880	630
FR0000001646	TRACKS MSCI UTIL	73.770	74.780	73.770	74.580	324
FR0000001752	TRACKS MSCI CO.DI	40.520	40.930	40.520	40.930	0
FR0000001737	TRACKS MSCI HLT	49.510	50.190	49.510	50.190	83
FR0000001703	TRACKS MSCI FINANC	39.230	39.700	39.120	39.700	1763
FR0010018333	EASYETF EURO AUTO	254.180	256.180	254.180	256.180	0
FR0007068077	EASYETF EURO BANK	278.220	282.770	278.220	282.770	40
FR0010018341	EASYETF EURO CONST	316.490	320.780	316.490	320.780	501
FR0007068085	EASYETF EURO ENERG	403.770	410.290	403.770	410.290	4
FR0007068093	EASYETF EURO HLTH	440.110	445.730	440.110	445.730	20
FR0007068101	EASYETF EURO INSUR	192.410	195.990	192.410	195.990	421
FR0007068051	EASYETF EURO MEDIA	175.610	176.530	175.610	176.530	0
FR0007068069	EASYETF EURO TECHN	224.880	225.760	224.880	225.760	0
FR0007068044	EASYETF EURO TELEC	525.840	530.490	525.840	530.490	0
FR0007068036	EASYETF EURO UTIL	477.400	478.400	477.040	478.400	2
FR0007068028	EASYETF ASPI EURO	80.320	81.270	80.030	81.270	84
FR0010344812	LYXOR TELECOMMUNIC	25.580	25.850	25.560	25.720	398275
FR0010344796	LYXOR TECHNOLOGY	18.070	18.160	18.070	18.150	2835
FR0010344838	LYXOR TRAVEL & LEI	10.120	10.200	10.120	10.200	1440
FR0010326256	LYXOR ETF TURKEY	35.010	35.300	34.590	35.200	12573
FR0010444786	LYXOR ETF MSCI TW	5.930	5.950	5.930	5.950	0
FR0010626861	EASYETF NEXT 11	113.960	113.960	113.960	113.960	1
FR0010670935	EASYETFUAE	31.370	31.370	31.370	31.370	1
FR0010629741	EASYETF AGRI	48.760	48.760	48.760	48.760	1
FR0010714261	EASYETF TOPIX	96.160	96.160	96.160	96.160	1
FR0010640243	EASYETF STH AFRICA	36.110	36.350	36.110	36.350	89
FR0010640227	EASYETF DJ KOREA	27.540	27.540	27.300	27.300	50
FR0010640235	EASYETF DJ TURKEY	55.340	55.340	55.340	55.340	1
FR0010640292	EASYETF TAIWAN	60.830	60.830	60.830	60.830	1
FR0010642587	EASYETF DJ EGYPT	115.240	115.240	115.240	115.240	1
FR0010640268	EASYETF NUCLEAR	32.160	32.160	32.160	32.160	1
FR0010640276	EASYETF WATER	114.800	114.800	114.800	114.800	1
FR0010671446	EASYETFKUWAIT	20.370	20.370	20.370	20.370	1
FR0010627315	EASYETF DJ LUXURY	108.000	108.000	108.000	108.000	1
FR0010296061	LYXOR ETF MSCI USA	69.910	70.580	69.910	70.580	660
FR0007063177	LYXOR ETF NASD 100	4.748	4.803	4.748	4.798	26920
FR0010640219	EASYETFASIA EXJAP	45.240	45.240	45.240	45.240	1
FR0010344853	LYXOR UTILITIES	32.700	32.910	32.630	32.730	6130
FR0010626879	EASYETF FTSE ET50	165.960	165.960	165.960	165.960	1
FR0010671438	EASYETFWASTE	84.260	84.260	84.260	84.260	1
FR0010640250	EASYETF FTSE CHINA	207.030	207.030	207.030	207.030	1
FR0010168781	LYXOR MSCI VALUE	108.970	110.160	108.970	110.160	504
FR0010540690	LYXOR ETF WISE QS	6.630	6.690	6.630	6.690	45
FR0010315770	LYXOR MSCI WORLD	77.660	78.560	77.650	78.380	12692
LU0292109856	DBFTSE/XINCHINA 25	21.700	21.870	21.700	21.850	8230
LU0322250985	DBXT CAC 40 ETF	38.445	38.835	38.445	38.835	5740
LU0322251280	DBXT CAC 40 SHORT	62.590	62.590	61.980	61.980	0
LU0292107991	DBX EM ASIA	21.950	22.060	21.950	22.040	9280
LU0292109344	DB MSCI BRAZIL TR	44.880	45.260	44.880	45.230	11300
LU0292095535	DBX DJ ST EUR DIV	17.705	17.920	17.705	17.875	20000
LU0292109005	DBX EM EMEA	20.030	20.180	20.030	20.180	9000
LU0292107645	DB MSCI EM TR	23.960	24.240	23.960	24.230	37000
LU0290358497	DB II EONIA TR	138.185	138.185	138.185	138.185	0
LU0274211217	db x-trackers DJ EURO STOXX50 ETF	29.515	29.850	29.515	29.850	0
LU0274209237	DBX MSCI EUR	29.310	29.630	29.310	29.630	0
LU0321465469	DBX FED FUND	170.740	170.740	170.740	170.740	0
LU0292096186	DBX DJ ST GLOB DIV	17.415	17.565	17.415	17.565	36000
LU0274209740	DBX MSCI JPN	22.910	22.970	22.850	22.930	26018
LU0292100046	DBX MSCI KOREA	30.330	30.330	30.300	30.310	10000
LU0292108619	DBX EM LATAM	38.360	38.850	38.360	38.850	500
LU0292109690	DBX NIFTY INDIA	74.510	75.150	74.480	75.130	1060
LU0292106241	DBX SHRTDAX	68.570	68.570	67.800	67.800	5
LU0321464652	DBX SONIA	184.950	184.950	184.950	184.950	0
LU0292106753	DB E STOXX50 SHORT	35.970	35.970	35.550	35.550	0
LU0292109187	DBX MSCI TAIWAN	10.460	10.560	10.460	10.560	45000
LU0274210672	DBX MSCI USA	17.095	17.265	17.095	17.265	20000
LU0274208692	DB MSCI WORLD TR	18.420	18.590	18.420	18.590	0
