FR0010353888	MGI Digital Graphic	8.470	8.470	8.350	8.470	1397
FR0004168243	1855	0.270	0.270	0.270	0.270	15215
FR0000044752	ADOMOS	1.200	1.270	1.120	1.150	142349
FR0004176337	ADVERLINE	4.000	4.000	3.860	4.000	1470
FR0010493510	ACHETER-LOUER.FR	1.880	1.920	1.760	1.770	14948
ES0109429037	ANTEVENIO	6.150	6.150	6.150	6.150	1
FR0010340711	AQUILA	2.700	2.700	2.700	2.700	3055
FR0004060234	ASSYA CAPITAL (EX.CFD)	4.800	4.800	4.800	4.800	1000
FR0010202606	SIDETRADE	19.250	19.250	19.250	19.250	1
BE0946620946	RENTABILIWEB	7.210	7.210	7.210	7.210	1584
FR0010447631	BROSSARD	6.400	6.400	6.070	6.250	6264
FR0010193979	CBO TERRITORIA	4.210	4.210	4.100	4.100	25316
FR0004152882	CLASQUIN	13.120	13.120	13.120	13.120	1
FR0010425595	CELLECTIS	10.420	10.550	10.320	10.500	4980
LU0379220212	CNPV	8.400	8.400	8.400	8.400	0
FR0010358465	CRM COMPANY GROUP	3.430	3.430	3.270	3.280	8725
FR0004171346	COME AND STAY	2.460	2.460	2.340	2.350	5550
FR0010459081	CORTIX	1.160	1.160	1.160	1.160	1298
FR0010404368	DLSI	6.010	6.100	5.910	5.910	1546
FR0010474130	DEMOS	10.540	10.540	10.160	10.160	76
FR0004065639	ECT INDUSTRIES	9.710	9.730	9.500	9.730	728
FR0010100016	EASYDENTIC	7.600	7.600	7.200	7.330	16708
FR0004054427	EXONHIT THERAPEUTICS	4.440	4.460	4.210	4.210	311365
FR0004168045	EMAILVISION	2.190	2.250	2.190	2.250	30229
FR0010414961	NEXEYA (EX.GROUPE EURILOGIC)	9.670	9.670	9.400	9.430	1597
FR0010485268	FOUNTAINE PAJOT	10.100	10.100	10.100	10.100	277
FR0010452474	EUROGERM	11.620	11.620	11.620	11.620	1
FR0004053510	GENOWAY	2.840	2.840	2.790	2.830	831
FR0004163111	GENFIT	7.850	7.990	7.700	7.960	3427
FR0010500975	GOADV	6.600	6.600	6.600	6.600	677
FR0010146092	LEGUIDE.COM	17.700	17.900	17.700	17.700	475
FR0010396309	HITECHPROS	5.740	5.740	5.740	5.740	0
FR0010307322	HOMAIR VACANCES	3.450	3.450	3.450	3.450	100
FR0010343186	HEURTEY PETROCHEM	18.510	18.510	18.180	18.200	4273
FR0010207795	HARVEST	18.610	18.610	18.610	18.610	0
FR0004153930	HYBRIGENICS	2.890	2.890	2.610	2.700	80951
FR0010354407	INITIATIVES ET DEV	10.990	10.990	10.990	10.990	45047
FR0010304402	MILLET INNOVATION	6.000	6.000	6.000	6.000	1125
FR0010626028	IPSOGEN	8.300	8.300	8.010	8.010	1807
FR0010370163	INTERNATIONAL TECHNOLOGIE SELECTION	0.070	0.070	0.070	0.070	1666
FR0010082305	INVENTORISTE (L')	35.000	35.000	35.000	35.000	1
FR0000077117	LAROCHE SA	7.150	7.150	7.150	7.150	1
FR0010311597	LAMARTHE	1.140	1.140	1.120	1.120	8114
FR0000044943	LOGIC INSTRUMENT	2.710	4.750	2.710	3.550	199003
FR0004155687	MASTRAD	3.440	3.520	3.250	3.520	5083
FR0004174233	MAXIMILES	7.530	7.530	7.500	7.500	2210
FR0004178572	MEDICREA INTERNAT.	6.480	6.480	6.270	6.470	441
FR0010254466	GROUPE PROMEO	28.200	28.200	28.000	28.000	3729
FR0010204453	MG INTERNATIONAL	3.450	3.650	3.440	3.600	1777
FR0004058949	MICROWAVE VISION (EX.SATIMO)	7.780	7.800	7.380	7.400	2514
FR0010285965	1000MERCIS	29.000	29.000	28.450	28.970	711
FR0010257428	MINDSCAPE	5.340	5.340	5.100	5.100	2216
FR0000079683	NETBOOSTER	2.480	2.480	2.350	2.350	1703
FR0010221069	NOTREFAMILLE.COM	10.400	10.400	10.000	10.000	2186
FR0010330613	OBER	13.720	13.720	13.720	13.720	6
FR0004157428	OCTO TECHNOLOGY	4.060	4.060	4.060	4.060	860
FR0010231860	O2i	2.590	2.600	2.450	2.450	7868
FR0010288894	MAESA	9.500	9.500	9.400	9.490	512
FR0010357145	PISCINES GROUPE GA	10.050	10.050	10.050	10.050	1
FR0010313486	PRODWARE	5.600	5.650	5.530	5.640	3271
FR0004191674	POWEO	16.380	16.690	16.000	16.000	4403
FR0010449199	REIMS AVIATION	1.910	1.910	1.750	1.850	22097
FR0010446765	REFERENCEMENT.COM	3.470	3.470	3.210	3.370	14695
FR0010357079	DL SOFTWARE	9.100	9.100	8.920	8.920	1237
FR0010213215	SPOREVER	6.900	6.900	6.900	6.900	2500
FR0010246322	STAFF & LINE	3.050	3.050	3.050	3.050	355
FR0010528059	STREAMWIDE	5.400	5.400	5.400	5.400	1
FR0010278762	ENVIRONNEMENT SA	20.100	20.250	19.700	19.700	1439
FR0000044679	THE MARKETINGROUP (EX.PHONE M)	1.800	1.800	1.800	1.800	3200
FR0004043487	TRAQUEUR	2.700	2.700	2.700	2.700	0
FR0010397901	TRILOGIQ	12.090	12.090	11.600	12.000	171
FR0010395681	TURENNE INVESTISSEMENT	4.960	4.960	4.800	4.960	3026
FR0004166197	EVOLIS	10.790	10.790	10.300	10.410	920
FR0004045847	VOYAGEURS DU MONDE	16.670	16.670	16.220	16.300	1137
LU0120682983	VENTOS	102.250	102.250	102.250	102.250	1
FR0004155240	VERGNET	6.600	6.600	6.490	6.590	2500
FR0010337444	WEBORAMA	10.150	10.150	9.900	9.900	1120
IT0004013725	SAFWOOD	1.150	1.150	1.150	1.150	700
FR0004155612	XIRING	10.440	10.500	10.200	10.390	5711
FR0010436295	PROSERVIA BSAR	0.140	0.140	0.140	0.140	0
FR0010457531	ADTHINK MEDIA	1.600	1.600	1.600	1.600	0
FR0010397760	AUPLATA	4.130	4.130	3.750	4.010	1536796
CA4433001084	H2O INNOVATION	0.380	0.380	0.380	0.380	22200
FR0010501015	OROLIA	11.000	11.000	10.600	10.600	814
FR0010396119	AEROWATT	15.600	15.600	14.770	15.000	978
FR0000120404	ACCOR	37.025	37.100	35.500	35.610	947663
FR0000045072	CREDIT AGRICOLE SA	14.400	14.540	13.700	13.795	7187825
FR0000120073	AIR LIQUIDE	79.420	79.500	77.000	77.060	743501
FR0010220475	ALSTOM	48.555	48.630	47.065	47.065	1120570
FR0000130007	ALCATEL-LUCENT	2.299	2.319	2.205	2.210	27698630
FR0000120644	DANONE	40.880	40.880	40.045	40.070	2211380
FR0000131104	BNP PARIBAS	56.300	56.450	53.620	53.850	5049354
FR0000120172	CARREFOUR	32.270	32.470	31.830	31.895	2121737
FR0000125338	CAP GEMINI	31.100	31.105	30.235	30.350	1246683
FR0000120628	AXA	16.765	16.770	15.755	15.990	14233078
FR0000125486	VINCI	38.230	38.300	36.905	36.980	2260612
NL0000235190	EADS	12.200	12.200	11.740	11.740	2954178
FR0010242511	EDF	39.295	39.560	38.450	38.500	1221284
FR0000121667	ESSILOR INTERNATIONAL	39.215	39.235	38.450	38.560	363430
FR0000120503	BOUYGUES	34.470	34.500	32.850	33.100	2413257
FR0000120271	TOTAL	42.395	42.395	41.435	41.565	5129647
FR0000133308	FRANCE TELECOM	17.330	17.470	17.250	17.265	11475519
FR0000130809	SOCIETE GENERALE	47.900	47.915	45.255	45.620	4456979
FR0010208488	GDF SUEZ	29.330	29.330	28.435	28.500	4006253
FR0000120537	LAFARGE	57.600	57.700	54.070	54.210	2533848
FR0000121014	LVMH MOET VUITTON	73.950	74.000	70.480	70.480	1336453
FR0000121261	MICHELIN	52.510	52.560	49.940	50.270	880486
FR0000130213	LAGARDERE	29.805	29.870	28.990	29.060	448276
FR0000120321	L'OREAL	73.950	73.960	72.030	72.190	851128
FR0000121485	PPR (ex PINAULT PRINTEMPS)	83.040	83.170	79.890	80.720	562820
FR0000120693	PERNOD RICARD	57.620	57.630	56.890	57.040	657928
FR0000131906	RENAULT	32.750	32.945	31.315	31.560	2201460
FR0000120578	SANOFI-AVENTIS	51.630	52.420	51.260	51.300	3030790
FR0010613471	SUEZ ENVIRONNEMENT COMPANY	15.025	15.095	14.810	14.845	565380
FR0000125007	SAINT GOBAIN	37.000	37.465	35.710	35.800	4307420
NL0000226223	STMICROELECTRONICS	5.530	5.540	5.312	5.340	4132631
FR0000121972	SCHNEIDER ELECTRIC	76.340	76.340	72.840	73.120	989576
FR0000131708	TECHNIP	47.500	47.630	46.280	46.280	377148
FR0000121501	PEUGEOT	23.835	23.885	23.060	23.235	1614537
FR0000124711	UNIBAIL-RODAMCO	155.200	155.200	149.100	149.100	265729
FR0000124141	VEOLIA ENVIRONNEMENT	23.035	23.105	22.600	22.700	1452584
FR0000127771	VIVENDI	19.850	19.850	19.325	19.375	6039046
FR0000120354	VALLOUREC	117.700	117.700	112.000	112.000	323799
LU0323134006	ARCELORMITTAL	26.070	26.110	24.820	24.900	10783029
BE0003796134	DEXIA	5.160	5.160	4.879	4.925	7709348
CH0012138605	ADECCO	33.110	33.250	32.700	32.700	4705
DE0008404005	ALLIANZ	84.000	84.850	81.400	82.020	12534
GB0007980591	BP P.L.C.	6.500	6.500	6.290	6.290	3397
US1491231015	CATERPILLAR INC	39.090	39.090	39.090	39.090	0
US1941621039	COLGATE PALMOLIVE	55.210	55.210	55.210	55.210	0
DE0005072300	DAB BANK J00	4.120	4.120	4.060	4.060	316
GB0002374006	DIAGEO	12.050	12.050	11.090	11.090	924
US2605431038	DOW CHEMICAL CO.	18.630	18.630	18.630	18.630	2161
IT0001976403	FIAT SPA ORD.RGP	9.760	9.760	9.650	9.670	2523
US3696041033	GENERAL ELECTRIC	10.610	10.610	10.370	10.420	18394
ZAE000015228	HARMONY GOLD	7.440	7.470	7.210	7.330	377732
GB0005405286	HSBC HOLDINGS	8.210	8.220	7.340	7.740	91576
MA0000011488	MAROC TELECOM	12.200	12.200	11.900	12.090	14309
GB0033195214	KINGFISHER RGP	2.700	2.700	2.600	2.630	2170
GB0033040113	KESA ELECTRICALS PLC	1.620	1.620	1.620	1.620	230
CA8584971003	STELAX INDUSTRIES	0.020	0.020	0.020	0.020	210000
US62010A1051	MOTORS LIQUIDATION	0.420	0.440	0.410	0.420	66205
MA0000010316	ONA	94.200	94.200	94.200	94.200	0
FR0010480723	PCASBSAR1212	0.345	0.345	0.345	0.345	0
US7427181091	PROCTER GAMBLE	41.710	41.710	41.260	41.300	815
JP3973400009	RICOH CO. LTD	8.000	8.000	8.000	8.000	0
NL0000289783	ROBECO	18.450	18.450	18.430	18.430	2965
ANN757371433	RORENTO	44.990	44.990	44.860	44.860	670
GB0007188757	RIO TINTO ORD	34.700	34.700	32.980	33.000	41027
LU0088087324	SES GLOBAL FDR	14.510	14.660	14.250	14.340	454792
ZAE000043485	ANGLOGOLD LTD	30.120	30.120	29.200	29.200	9833
FR0010340141	AEROPORTS DE PARIS	53.500	53.540	51.850	51.900	30503
FR0000031122	AIR FRANCE - KLM	10.960	11.000	10.210	10.370	4550004
FR0000034639	ALTRAN TECHNOLOGIES	3.330	3.344	3.130	3.139	1133487
FR0000121725	DASSAULT AVIATION	507.980	510.000	500.000	501.000	67
FR0004037125	APRIL GROUP	24.000	24.000	22.220	22.700	189181
FR0006807004	APRR (AUTOROUTES PRR)	53.480	54.000	52.000	52.000	8248
FR0000051732	ATOS ORIGIN	30.375	30.555	29.510	29.620	267253
FR0000120966	BIC	47.000	47.045	46.010	46.010	37343
FR0010096479	BIOMERIEUX	76.970	77.000	75.760	76.140	28236
FR0000039299	BOLLORE	115.400	115.950	113.200	113.200	2774
FR0006174348	BUREAU VERITAS	34.650	34.650	33.450	33.645	104996
FR0005025004	CIC CAT.A	116.980	116.980	114.630	114.630	767
FR0000130403	CHRISTIAN DIOR	69.900	70.640	67.630	68.200	138933
FR0000121139	CASINO GUICHAR.ADP	48.500	48.500	48.500	48.500	51
FR0000120982	CIMENTS FRANCAIS	73.720	74.160	70.700	71.380	10816
IL0010832298	CMT MEDICAL TECHNOLOGIES	4.400	4.400	4.400	4.400	150
FR0000120222	CNP ASSURANCES	73.260	73.400	71.760	71.840	59737
FR0000125585	CASINO GUICHARD	58.060	58.060	56.890	57.000	211199
FR0000077919	JCDECAUX SA.	15.870	15.900	15.395	15.430	143714
FR0000064578	FONCIERE DES REGIONS	73.000	73.000	69.000	69.270	60029
FR0000130650	DASSAULT SYSTEMES	39.235	39.235	38.275	38.430	149919
GA0000121459	TOTAL GABON	271.000	271.000	265.000	265.000	579
FR0010540740	EURO DISNEY	5.630	5.630	5.200	5.350	74732
FR0010400143	EDF ENERGIES NOUVELLES	34.265	34.450	33.770	34.035	90541
FR0004254035	EULER  HERMES	51.120	51.210	47.110	50.000	36575
FR0000131757	ERAMET	223.650	223.750	212.900	213.350	26763
FR0000120669	ESSO	89.000	89.000	87.600	87.680	1060
FR0010221234	EUTELSAT COMMUNICATIONS	22.000	22.010	21.700	21.795	251009
FR0000130452	EIFFAGE	37.455	37.495	36.110	36.245	116778
FR0000037947	FIMALAC	39.580	39.580	38.115	38.510	7650
FR0000033409	FONCIERE LYONNAISE	32.400	32.400	32.000	32.290	2426
FR0010702068	FRANCE TELEC NV10	16.650	16.650	16.650	16.650	200
FR0000120164	CGG VERITAS (ex GEOPHYSIQUE)	14.170	14.170	13.575	13.640	906297
FR0004548873	BOURBON	27.000	27.000	26.200	26.265	256280
FR0010533075	GROUPE EUROTUNNEL	6.831	6.831	6.432	6.542	1503686
FR0010040865	GECINA NOMINATIF	77.510	77.510	74.320	74.580	39521
FR0000121329	THALES	33.165	33.165	32.600	32.745	474650
FR0004035913	ILIAD ( FREE )	82.830	83.350	80.510	81.000	80456
FR0010259150	IPSEN	36.235	36.235	36.010	36.150	63579
FR0000120685	NATIXIS (EX.NATEXIS BQ POPUL.)	3.710	3.720	3.394	3.449	14565589
FR0004007813	KAUFMAN ET BROAD	17.050	17.730	16.125	16.400	14493
FR0000121964	KLEPIERRE	28.995	28.995	27.785	27.885	315704
FR0010307819	LEGRAND SA	18.800	18.800	18.335	18.365	787534
FR0000051070	MAUREL ET PROM	11.600	11.610	11.315	11.315	388065
FR0010241638	MERCIALYS	26.470	26.515	25.730	25.750	52836
FR0000121204	WENDEL	39.405	39.545	37.650	38.145	306756
FR0000053225	METROPOLE TV (M6)	17.725	17.870	17.295	17.335	205151
FR0000120560	NEOPOST	59.990	59.990	57.910	58.060	101571
FR0000044448	NEXANS	50.520	50.790	48.760	48.990	70044
FR0000120859	IMERYS	40.315	40.330	38.305	38.480	87632
FR0000121691	NRJ GROUP	6.450	6.450	6.150	6.350	35268
US6294911010	NYSE EURONEXT	17.025	17.025	16.590	16.670	4685
FR0000062234	FINANCIERE ODET	207.010	210.000	207.000	207.010	218
FR0010096354	PAGES JAUNES	7.861	7.948	7.755	7.767	473287
FR0000130577	PUBLICIS GROUPE	26.465	26.465	25.980	26.025	311230
FR0000312928	PUBLICIS BSA	5.000	5.000	4.950	4.950	2890
FR0000051807	TELEPERFORMANCE	22.380	22.850	21.925	22.680	650443
FR0000130395	REMY COINTREAU	34.050	34.350	33.190	33.880	35100
FR0000121634	COLAS	184.360	185.000	176.000	177.010	1587
FR0000121121	EURAZEO	48.350	48.495	46.010	46.615	79036
FR0000052292	HERMES INTERNATIONAL	96.260	96.270	94.800	95.000	56668
FR0010451203	REXEL	9.240	9.320	8.840	8.840	194170
FR0000073272	SAFRAN	11.605	11.710	11.170	11.195	523134
FR0010411983	SCOR SE	16.530	16.650	16.280	16.470	644163
FR0010614115	SUEZ ENV COMP DA	3.870	3.870	3.870	3.870	2130
FR0000050916	SILIC	87.600	88.000	85.950	85.950	37673
FR0000121709	SEB	39.340	39.460	38.100	38.140	55634
AN8068571086	SCHLUMBERGER	42.650	42.810	42.210	42.240	3329
FR0000121220	SODEXO	37.940	37.940	37.240	37.420	402932
FR0000120529	SUEZ	29.490	29.490	29.490	29.490	1643
FR0000054900	TF1	12.605	12.620	12.015	12.105	328752
BE0160342011	UNITED ANODISERS (EX.COIL)	3.820	3.820	3.750	3.790	617
FR0000031775	VICAT	57.150	57.150	54.030	55.000	47421
FR0000125684	ZODIAC AEROSPACE	23.140	23.140	22.650	22.795	358257
FR0004040608	ABC ARBITRAGE	6.350	6.360	6.210	6.230	62979
FR0000063752	AUDIKA	22.500	22.720	22.500	22.500	8251
FR0000044612	AFONE	5.930	5.930	5.930	5.930	2370
CH0008853209	AGTA RECORD	16.590	16.590	16.590	16.590	1
FR0010313833	ARKEMA	26.060	26.100	24.810	24.950	118831
FR0004008209	CAMAIEU	152.170	152.170	152.170	152.170	29
FR0000125460	CANAL +	5.705	5.705	5.620	5.620	46732
FR0000063091	ANF	32.420	32.420	31.080	32.000	831
FR0000076952	ARTOIS NOM.	1947.990	1947.990	1947.990	1947.990	3
FR0010166371	ASSYSTEM BRIME BSAR 2012	2.750	2.750	2.750	2.750	0
FR0000071946	ALTEN	16.735	16.770	15.830	15.945	102821
NL0000400653	GEMALTO	30.750	30.770	29.880	29.960	154060
MC0000031187	BAINS MER MONACO	48.900	50.000	48.900	50.000	1925
FR0000035164	BENETEAU	10.630	10.650	10.055	10.210	55480
FR0000120107	BONGRAIN	52.700	52.900	47.000	50.000	7092
FR0000061129	BOIRON	31.200	31.500	29.380	29.380	34223
FR0000063935	BONDUELLE	76.910	77.190	76.000	76.300	5687
FR0000054421	BRICORAMA	27.480	27.480	27.480	27.480	0
FR0000075228	BOURSORAMA	9.440	9.460	9.200	9.260	17112
FR0000045528	CRCAM PARIS ET IDF	57.750	57.750	57.120	57.120	1186
FR0000053324	COMPAGNIE DES ALPES	26.050	26.090	25.810	26.000	5903
FR0004275832	AREVA (EX CEA-INDUSTRIE CIP)	357.000	359.900	347.050	349.800	3933
FR0000064560	CFCAL BANQUE	50.550	50.550	50.550	50.550	1
FR0000034431	COFITEM	82.500	82.500	82.500	82.500	58
FR0000053506	CEGEDIM	55.500	55.750	54.500	54.500	3060
FR0010827311	CEGEDIM DS	8.000	8.500	7.500	7.512	5187
FR0010309096	CEGEREAL	23.990	24.470	23.750	24.000	1871
FR0000185514	CRCAM NORD DE FRANCE	18.920	19.000	18.700	18.700	2711
FR0000053399	CNIM CONSTRUCTION FRF 10	73.510	73.510	73.000	73.350	528
FR0000074130	NICOX	5.950	5.990	5.646	5.700	1133998
FR0010483768	CRCAM BRIE PIC2CCI	15.940	15.960	15.690	15.710	2520
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FR0000121568	CLUB MEDITERRANEE	13.505	13.525	13.000	13.045	94806
FR0000060899	SPERIAN PROTECTION (ex BACOU)	53.650	54.080	52.240	52.500	16298
FR0000032195	DELACHAUX	41.850	42.060	41.190	41.300	4903
FR0000053266	SARTORIUS STED BIO	29.410	29.730	28.810	28.850	8950
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FR0000031023	ELECTRICITE DE STRASBOURG	114.010	115.100	114.000	115.000	1347
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FR0000064784	FONCIERE FINANCIERE PART	41.880	41.880	40.550	40.700	5604
FR0000050353	LISI (EX GFI INDUSTRIES)	34.170	34.200	33.510	33.510	8618
FR0000060303	FONCIERE DES MURS	16.180	16.180	15.820	16.000	8967
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FR0000073975	METROLOGIC GROUP	29.020	29.200	28.600	28.600	522
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FR0000031684	PARIS-ORLEANS	20.400	20.400	19.700	20.000	555
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FR0000033318	SUCRIERE PITHIVIERS	698.000	698.000	698.000	698.000	7
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FR0000073041	PIERRE VACANCES	59.700	59.990	58.800	59.200	4446
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FR0000050049	VIEL ET COMPAGNIE	3.240	3.240	3.170	3.170	23174
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FR0004053932	ADENCLASSIFIEDS	19.150	19.150	19.060	19.060	173
FR0000062176	AGRICOLE CRAU	200.000	200.000	200.000	200.000	0
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FR0000065401	ALLIANCE DEVELOPPEMENT CAPITAL	0.260	0.260	0.260	0.260	400
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FR0000033219	ALTAREA	107.000	107.000	107.000	107.000	91
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FR0000076887	AST GROUPE (EX AST PROMOTION)	3.580	3.580	3.580	3.580	915
FR0000074148	ASSYSTEM  (EX ASSYSTEM BRIME)	9.140	9.140	8.900	8.950	8809
FR0000076655	ACTIA GROUP (EX.ACTIELEC TECHNOLOGIES)	1.580	1.580	1.530	1.530	6264
FR0000063737	AUBAY	3.640	3.880	3.640	3.820	5085
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FR0000066052	AVENIR TELECOM	1.040	1.040	0.980	0.980	153796
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FR0000045304	CRCAM TOURAINE CCI	53.850	53.850	53.050	53.050	239
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FR0004165801	HOTELS DE PARIS	4.000	4.000	4.000	4.000	645
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FR0000062184	IDSUD	27.150	27.350	27.150	27.350	114
FR0000066680	IEC PROFESSIONNEL MEDIA	0.880	0.930	0.880	0.900	783917
FR0010690099	ATARI BSA 31/12/12	3.050	3.060	2.700	2.700	2359
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FR0000030827	IGE + XAO	22.470	22.500	21.940	21.940	788
FR0000033243	IMMOBILIERE DASSAULT	17.080	17.080	17.080	17.080	251
FR0000036105	AFFINE	17.000	17.010	16.250	16.250	9104
FR0010341032	FONCIERE INEA	36.850	36.850	36.120	36.850	44
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FR0000066219	INDLE FIN.ENTREPRISES	44.250	44.250	44.250	44.250	69
FR0000064297	INNELEC MULTIMEDIA	10.980	11.070	10.900	10.900	559
FR0010331421	INNATE PHARMA	2.560	2.590	2.510	2.510	35226
FR0010718379	ITS GROUP BSAR	3.150	3.150	3.150	3.150	300
FR0004026151	ITESOFT	2.330	2.330	2.210	2.220	6717
FR0000072597	IT LINK	2.400	2.450	2.350	2.350	801
FR0000073843	ITS GROUP	5.350	5.400	5.340	5.400	3039
FR0000038747	JACQUET METALS	49.600	49.600	42.010	45.700	6091
FR0000053043	JEANJEAN	16.190	16.190	16.190	16.190	1
FR0000182479	ARCHOS	3.800	3.800	3.320	3.530	101637
FR0010160564	ORCHESTRA.KAZIBAO REGRT	6.670	6.700	6.660	6.700	460
FR0004029411	KEYRUS	1.120	1.150	1.090	1.130	15112
FR0000185621	KEYYO (EX.PHONE SYSTEM REGR)	3.290	3.290	3.150	3.150	553
FR0000052904	KINDY	4.370	4.380	4.200	4.380	1951
FR0010404780	KLEMURS	15.370	15.500	15.250	15.250	719
FR0000054314	LACIE S.A.	2.970	3.020	2.950	2.950	4809
FR0000066607	LACROIX SA	13.350	13.350	13.200	13.200	901
FR0000035263	LAFUMA	12.000	12.000	11.500	11.500	2658
FR0000032278	AVIATION LATECOERE	5.720	5.720	5.310	5.520	29548
FR0000121295	LEBON	74.550	74.550	74.550	74.550	355
FR0004036036	SOLUCOM	14.800	14.800	14.550	14.550	282
FR0000121352	LOCINDUS	18.000	18.100	17.130	18.000	2986
FR0000075442	LDLC COM	3.100	3.100	2.910	3.000	3402
FR0000033599	LEXIBOOK LINGUIST.	6.470	6.470	6.200	6.200	2200
FR0004156297	LINEDATA SERVICES	9.390	9.410	9.220	9.280	5595
FR0004170017	LE NOBLE AGE	16.490	16.490	15.900	16.000	4499
FR0004023208	LES NOUVEAUX CONSTRUCTEURS	5.170	5.170	4.950	5.140	21838
FR0000065484	LECTRA	2.250	2.310	2.200	2.260	4510
FR0000053837	ALTAMIR AMBOISE	5.180	5.180	5.000	5.080	58793
FR0000075673	LE TANNEUR	2.720	2.720	2.650	2.700	10153
FR0004155885	VALTECH	0.430	0.430	0.420	0.420	321696
FR0000054686	LVL MEDICAL GROUPE	16.000	16.250	15.520	15.520	1776
FR0000072993	MAKHEIA GROUP	1.670	1.670	1.670	1.670	0
FR0010060665	MODELABS GROUP	2.050	2.060	1.950	1.960	90696
FR0000052623	MEDASYS	1.250	1.260	1.220	1.260	7800
FR0010298620	MEMSCAP REGPT	2.330	2.330	2.210	2.290	14310
FR0004177046	METABOLIC EXPLORER	7.260	7.260	6.800	6.940	67591
FR0004159473	MAISONS FRANCE CONFORT	23.870	23.870	23.660	23.660	2299
FR0000053027	MGI COUTIER	17.000	18.000	17.000	18.000	420
FR0010827329	MICROPOLE DS	0.044	0.048	0.026	0.035	3505887
FR0000044380	MILLIMAGES	0.530	0.530	0.500	0.500	8242
FR0000066177	MINES LUCETTE	10.950	11.090	10.370	10.370	10244
FR0000037046	MONTUPET SA	4.030	4.060	3.950	4.000	4906
FR0004034320	MR BRICOLAGE	13.110	13.120	12.870	12.950	2204
FR0000060196	MRM	8.290	8.290	8.290	8.290	1
FR0004061513	INDEX MULTIMEDIA	1.850	1.850	1.750	1.770	1371
FR0000077570	MICROPOLE-UNIVERS	0.690	0.770	0.690	0.710	144011
FR0000037392	NERGECO	9.100	9.100	9.100	9.100	1
FR0010101741	NEOVIA ELECTRONICS	1.290	1.290	1.200	1.200	7845
FR0006626032	OUTSIDE LIVIN IND (EX NORTENE)	1.350	1.350	1.350	1.350	587
FR0010698217	ANOVO	5.170	5.170	4.800	4.900	36276
FR0004050250	NEURONES	6.700	6.700	6.600	6.610	2811
FR0000054694	NATUREX	28.330	28.480	28.060	28.060	845
FR0000064529	NSC GROUPE	35.520	35.520	35.510	35.510	60
FR0004154060	NETGEM	3.130	3.140	3.030	3.030	57257
FR0010428771	OL GROUPE	9.210	9.210	9.170	9.170	1589
FR0004500106	SOLVING EFESO INTERNATIONAL	2.000	2.000	1.910	2.000	3986
FR0010425587	OUTREMER TELECOM	3.800	3.840	3.800	3.840	881
FR0000038945	OFI PRIV EQU CAP	8.140	8.190	8.050	8.080	1926
FR0004050300	GROUPE OPEN	5.610	5.610	5.550	5.600	47818
FR0000075392	ORAPI	14.680	14.680	14.500	14.680	628
LU0122624777	ORCO PROPERTY GROUP	7.620	7.680	7.140	7.160	69693
FR0000054611	ORGASYNTH	11.750	11.760	11.750	11.760	510
FR0000060535	FIDUCIAL REAL ESTATE	59.990	60.000	59.990	60.000	698
FR0000039141	OROSDI-BACK	92.000	92.000	92.000	92.000	0
FR0004044337	OSIATIS	3.200	3.200	3.150	3.150	20516
FR0000072621	AUSY	15.100	15.300	15.100	15.200	451
FR0000064438	OTOR	4.990	4.990	4.990	4.990	0
FR0010759530	OVERLAP GROUPE	4.800	5.250	4.550	4.550	29015
US6918294025	OXIS INTERNATIONAL	0.180	0.180	0.160	0.180	2465730
FR0010489815	OXYMETAL BS1209	0.110	0.110	0.110	0.110	0
FR0000063018	OXYMETAL	4.500	4.840	4.500	4.840	3159
FR0010263202	PAREF	54.400	54.800	53.000	53.010	226
FR0004038263	PARROT	10.310	10.310	10.150	10.150	8485
FR0000053514	PCAS	3.070	3.070	2.950	3.030	2255
FR0000061608	PISCINES DESJOYAUX	6.400	6.400	6.320	6.330	751
FR0000061459	GERARD PERRIER INDUSTRIE	22.100	22.100	22.070	22.070	776
FR0000077687	PHARMAGEST INTER.	42.000	42.000	41.630	41.830	207
FR0010193052	PONCIN YACHTS	1.220	1.230	1.110	1.140	30695
FR0000074783	ARTPRICE COM	10.890	11.250	10.420	10.720	28389
FR0004044600	PRISMAFLEX  INTL	7.400	7.600	7.400	7.600	619
FR0000038465	PASSAT	9.410	9.800	9.110	9.500	3857
FR0000060329	PSB INDUSTRIES	18.050	18.050	18.000	18.000	350
FR0000062721	PARSYS	2.840	2.840	2.820	2.820	1180
FR0000065278	PUBLIC SYSTEME	8.170	8.170	8.000	8.100	10472
FR0000051377	PLASTIVALOIRE	16.000	16.000	15.450	15.500	1395
FR0000038242	QUANTEL	3.010	3.010	3.000	3.000	834
FR0000037640	ROUGIER S.A.	25.720	26.000	25.720	26.000	1825
FR0004048734	MONTAIGNE FASHION  (ex REGINA)	0.510	0.620	0.490	0.570	4666568
FR0000075954	RIBER	1.510	1.510	1.430	1.490	14149
FR0000050320	RADIALL	48.000	48.000	48.000	48.000	191
FR0000064255	ROCAMAT	1.100	1.100	1.100	1.100	4500
FR0010542647	RISC GROUP	0.400	0.410	0.390	0.400	313551
FR0004038248	RISC GROUP NR	0.040	0.040	0.040	0.040	1387
FR0000120388	RECYLEX	8.500	8.500	8.130	8.130	43814
FR0000060121	SABETON	11.900	11.900	11.900	11.900	0
FR0000061418	FIDUCIAL  OFFICE SOLU(EX SACI)	23.740	23.740	23.740	23.740	1
FR0000044497	SAM	22.160	22.160	22.160	22.160	1
FR0000052854	SYSTAR	2.150	2.150	2.150	2.150	0
FR0000052680	OENEO (EX SABATE DIOSOS)	1.260	1.260	1.230	1.230	115755
FR0010203299	OENEO BS	0.065	0.065	0.065	0.065	20801
FR0000052839	SECURIDEV	19.200	19.200	19.050	19.050	70
FR0000065765	VISIODENT	2.090	2.090	2.090	2.090	70
FR0000078321	SODITECH ING.	1.740	1.740	1.730	1.730	2650
FR0004175842	SELECTIRENTE	39.890	39.890	39.890	39.890	1
FR0010282822	STORE ELECTRONIC	11.480	11.480	11.300	11.360	2096
FR0010304329	FONCIERE PARIS FRANCE	104.990	105.000	104.000	105.000	23
FR0000075517	SOFT COMPUTING	2.800	2.800	2.800	2.800	1
FR0000074122	SII	4.550	4.550	4.400	4.520	1745
FR0000036857	INTLE PLANT.HEVEAS	42.750	42.950	40.010	40.950	3644
FR0000061582	SIPAREX CROISSANCE	16.610	16.610	16.190	16.400	335
FR0004016699	SMTPC	27.560	27.800	27.500	27.500	1446
FR0000037210	FONCIERE MASSENA (ex SOCIM)	10.460	10.460	10.450	10.450	708
FR0000065864	SOGECLAIR	14.760	14.770	13.800	14.690	916
FR0000053944	FONCIERE VOLTA	4.990	4.990	4.990	4.990	0
FR0000131732	SPIR COMMUNICATION	18.490	18.490	18.040	18.040	745
FR0004031292	FONCIERE SEPRIC	8.000	8.000	8.000	8.000	1
FR0004045540	SQLI	1.070	1.070	1.060	1.060	79199
FR0000060451	INSTALLUX	124.990	124.990	124.990	124.990	0
FR0004180578	SWORD GROUP	23.500	23.730	22.270	22.570	7868
FR0007317813	CS (COMMUNICATION & SYSTEMES)	8.550	8.550	8.200	8.200	3027
FR0000124356	SALVEPAR	62.500	62.500	61.450	61.450	433
FR0004005924	AEDIAN	3.990	4.000	3.920	3.920	496
FR0000035743	ETAM DEVELOPPEMENT	16.050	16.120	15.600	15.850	14841
FR0000063307	TAYNINH	2.750	2.750	2.740	2.740	149
FR0010407049	TERRES	10.500	10.600	10.500	10.600	425
FR0004529147	TESSI	49.480	49.500	49.000	49.000	340
FR0000071904	TONN.FRANCOIS FRES	31.490	31.490	31.350	31.350	70
FR0000062739	THARREAU IND.	24.490	24.490	24.490	24.490	1
FR0000061111	THERMADOR GROUPE	95.210	96.500	95.000	95.000	450
FR0004037182	THERMOCOMPACT	7.200	7.200	7.050	7.050	328
FR0010494252	TEAM PARTNERS GROUP	1.130	1.130	1.070	1.070	7611
FR0000066482	TIPIAK	60.050	60.050	60.050	60.050	1
FR0000071763	TELEC.RESEAUX SCES	2.230	2.230	2.050	2.200	7665
FR0005175080	TRANSGENE	17.310	17.310	16.250	16.350	30521
FR0000039240	TOUPARGEL	17.800	17.850	17.510	17.850	656
FR0000033003	TOUAX	21.790	21.790	21.200	21.460	2105
FR0005691656	TRIGANO	12.075	12.075	11.145	11.525	29034
FR0000060949	TIVOLY	10.700	10.700	10.700	10.700	1
FR0000079147	U10	2.980	2.980	2.760	2.800	16418
FR0000079980	ULRIC DE VARENS	4.660	4.660	4.650	4.650	81
FR0000066771	UMANIS	0.530	0.530	0.510	0.520	83988
FR0000077158	VET AFFAIRES	14.700	14.800	14.700	14.800	101
FR0010340406	GROUPE VIAL	3.730	3.730	3.410	3.510	16261
FR0004056851	VIVALIS	9.050	9.080	8.800	8.900	16531
FR0000066540	VM MATERIAUX	44.000	44.000	43.600	44.000	56
FR0000062796	VRANKEN-POMMERY MONOPOLE	33.000	33.100	32.000	33.050	2087
FR0004034072	XILAM ANIMATION	2.170	2.170	2.000	2.040	9592
FR0010298901	ZUBLIN IMMOBILIERE FRANCE	4.980	5.020	4.820	4.920	12408
FR0010478248	ATARI	7.070	7.100	6.660	6.770	47141
FR0003500008	CAC 40	3787.720	3792.900	3672.780	3679.230	3502
QS0011018007	Arospatiale et Dfense	521.210	521.210	506.280	506.280	0
QS0011018197	Automobiles et quipementiers	622.910	622.910	599.830	599.830	0
QS0011018023	Banques	664.260	664.260	634.130	634.130	0
QS0011018205	Boissons	1039.830	1039.830	1029.630	1029.630	0
QS0011017637	Matriaux de base	1480.700	1480.700	1424.220	1424.220	0
QS0011017686	Biens de consommation	938.100	938.100	912.720	912.720	0
QS0011017991	Bt et matriaux de constr.	962.880	962.880	925.180	925.180	0
QS0011017736	Services aux consommateurs	795.200	795.200	778.820	778.820	0
QS0011018072	Electronique et quipmts lec	1089.010	1089.010	1048.100	1048.100	0
QS0011017819	Distribution - Alimentation et	902.790	902.790	891.450	891.450	0
QS0011017801	Socits Financires	714.800	714.800	684.450	684.450	0
QS0011017900	Tlcommunications	835.070	835.070	831.940	831.940	0
QS0011018221	Agro-alimentaire	1007.380	1007.380	987.160	987.160	0
QS0011018114	Finances - Gnral	752.560	752.560	734.370	734.370	0
QS0011017835	Distributeurs gnralistes	909.350	909.350	885.480	885.480	0
QS0011017983	Gaz, eau et services multiples	1077.520	1077.520	1050.020	1050.020	0
QS0011017702	Sant	805.300	805.300	798.550	798.550	0
QS0011018296	CAC H. C. EQ. & S.	1140.710	1140.710	1122.010	1122.010	0
QS0011018247	Produits mnagers	870.950	870.950	848.510	848.510	0
QS0011018106	Ingnierie industrielle	1597.290	1597.290	1538.830	1538.830	0
QS0011017652	Industries	953.950	953.950	919.450	919.450	0
QS0011018130	Transport industriel	1137.540	1137.540	1099.540	1099.540	0
QS0011018254	Equipements de loisirs	285.090	285.090	276.830	276.830	0
QS0011017868	Mdias et publicit	719.070	719.070	704.140	704.140	0
QS0011018031	Assurances - non vie	717.690	717.690	687.400	687.400	0
QS0011017603	Ptrole & Gaz	812.180	812.180	795.640	795.640	0
QS0011017843	Prod. de Ptrole et de Gaz	806.800	806.800	790.970	790.970	0
QS0011018312	CAC PHARMA. & BIO.	765.620	765.620	760.310	760.310	0
QS0011018270	Articles personnels	1150.150	1150.150	1113.340	1113.340	0
QS0011018098	Immobilier	1253.130	1253.130	1204.930	1204.930	0
QS0011018239	Logiciels et services informat	867.830	867.830	845.410	845.410	0
QS0011018163	CAC Sup. Services	563.540	563.540	552.730	552.730	0
QS0011017827	Technologie	529.860	529.860	513.020	513.020	0
QS0011017769	Tlcommunications	835.070	835.070	831.940	831.940	0
QS0011018262	Matriel et quipements destin	360.170	360.170	346.520	346.520	0
QS0011017884	Voyages et loisirs.	850.900	850.900	824.030	824.030	0
QS0011017785	Services aux collectivits	1094.840	1094.840	1068.270	1068.270	0
FR0003999481	INDICE GEN.SBF120	2755.280	2755.280	2673.380	2676.770	0
FR0003999499	INDICE GEN.SBF250	2689.480	2689.480	2613.400	2613.400	0
FR0003999473	INDICE GEN.SBF80	4481.070	4481.070	4351.020	4358.000	0
FR0003501980	IT.CAC	793.700	793.700	773.640	773.640	0
QS0010982260	EASY EPRA EUR INAV	162.460	162.460	155.880	155.880	0
QS0011020227	ISH.FTSE/EPRA VLI	23.230	25.750	21.950	21.960	0
QS0010989141	INDICE ALL SHARE	3952.660	3952.660	3841.460	3841.460	0
QS0010989091	CAC IT20	3231.890	3231.890	3145.380	3149.800	0
QS0010989117	CAC MID 100	5970.940	5970.940	5795.340	5806.400	0
QS0010989109	CAC NEXT 20	4397.250	4397.250	4282.450	4286.990	0
QS0010989125	CAC SMALL 90	5944.110	5944.110	5794.250	5794.250	0
QS0010989133	 CAC MID & SMALL 190	5994.490	5994.490	5830.810	5830.810	0
IT0003128367	ENEL	4.103	4.128	4.005	4.008	254472241
IT0003132476	ENI	17.050	17.080	16.570	16.610	15076519
IT0000062072	GENERALI	17.850	17.860	17.100	17.150	7194335
IT0000072618	INTESA SANPAOLO	2.970	2.973	2.853	2.865	65352746
IT0003497168	TELECOM ITALIA	1.105	1.108	1.067	1.070	47972784
NL0000303709	AEGON	4.984	4.995	4.628	4.648	22487488
NL0000303600	ING GROEP	9.490	9.534	8.910	8.916	21345832
NL0000009538	PHILIPS KON	18.615	18.670	18.125	18.150	3635491
NL0000009355	UNILEVER	20.900	20.900	20.355	20.375	4770325
DE0005151005	BASF SE O.N.	41.500	41.600	40.021	40.250	4187135
DE0007100000	DAIMLER AG NA O.N.	35.375	35.500	33.815	34.105	8593000
DE0005810055	DEUTSCHE BOERSE NA O.N.	57.560	57.830	54.860	55.490	1643308
DE0005140008	DEUTSCHE BANK AG NA O.N.	49.220	49.360	46.535	46.655	9532190
DE0005557508	DT.TELEKOM AG NA	9.830	9.950	9.750	9.760	24194232
DE0008430026	MUENCH.RUECKVERS.VNA O.N.	105.050	105.280	103.910	103.910	1208024
DE0007037129	RWE AG ST O.N.	62.610	62.850	61.250	61.500	1772632
DE0007164600	SAP AG O.N.	32.165	32.190	31.580	31.640	3703079
DE0007236101	SIEMENS AG NA	66.310	66.450	64.840	64.880	3141421
DE0007664005	VOLKSWAGEN AG ST O.N.	84.710	85.179	81.000	81.000	565139
BE0003793107	AB INBEV	34.270	34.355	33.260	33.330	2108746
ES0113211835	BBVA	12.880	12.930	12.465	12.535	30921264
ES0144580Y14	IBERDROLA	6.465	6.470	6.325	6.350	29360039
ES0173516115	REPSOL YPF	18.650	18.700	18.200	18.270	6057088
ES0113900J37	BSCH (BANCO SANTANDER CENTRAL)	11.705	11.720	11.390	11.440	55542758
ES0178430E18	TELEFONICA	19.435	19.480	19.160	19.165	45367803
FR0000078875	RICHEL SERRES FRA.	5.480	5.480	5.480	5.480	1
FR0010781377	CAIRE	12.730	12.730	12.730	12.730	1
FR0000075699	ACADOMIA	16.900	16.900	16.900	16.900	0
FR0010762740	ACEP	5.350	5.350	5.350	5.350	1
FR0010047928	ALTERGAZ	24.200	24.200	24.200	24.200	175
FR0004063295	ARCOA	1.000	1.000	1.000	1.000	0
FR0000064933	TEMERIS	3.390	3.390	3.390	3.390	0
FR0010436170	BATLA MINERALS	3.270	3.270	3.270	3.270	0
FR0000035305	BD MULTI MEDIA	1.270	1.270	1.270	1.270	22
FR0010775197	BIOQUANTA	5.000	5.000	5.000	5.000	1
FR0010294462	BIONERSIS	8.660	8.660	8.660	8.660	2539
FR0000076275	CALYSTENE	1.440	1.440	1.440	1.440	1
FR0010717579	CECURITY.COM	0.890	0.890	0.890	0.890	10
HK0000049327	CHINA FOREST INDUSTRY	12.780	12.780	12.780	12.780	0
MC0000054353	CREDIT FONCIER DE MONACO	870.000	870.000	870.000	870.000	10
FR0010447086	CHEOPS TECHNOLOGY	6.100	6.100	6.100	6.100	1
FR0010035816	COREP LIGHTING	9.470	9.470	9.470	9.470	0
FR0004169878	CROSSLOG	17.000	17.000	17.000	17.000	1
FR0010490359	CERVIN	0.850	0.850	0.850	0.850	150
FR0010776658	DEBFLEX	6.500	6.500	6.500	6.500	1
FR0005159175	DUCOS SARRAT	0.020	0.020	0.020	0.020	138000
ZAE000058723	DRDGOLD	0.340	0.340	0.340	0.340	14461
FR0000052755	EDITIONS DU SIGNE	1.650	1.650	1.650	1.650	0
FR0010465534	EO2	11.050	11.050	11.050	11.050	900
FR0010157115	EUROLAND FINANCE	1.300	1.300	1.300	1.300	0
FR0000044810	EUROPLASMA	2.700	2.710	2.650	2.650	21902
FR0000031197	EXXONMOBIL CHEMICAL	57.000	57.000	57.000	57.000	0
FR0010627760	FACILASOL GROUP	9.790	9.790	9.790	9.790	1246
FR0010071530	FERCO DEVELOPPEMENT	2.670	2.670	2.670	2.670	540
FR0010006429	TECHNOFIRST	1.860	1.860	1.860	1.860	1238
FR0010487272	FINAXO	12.040	12.040	12.040	12.040	995
FR0004177731	GAYPLANET	1.100	1.100	1.100	1.100	0
FR0000078750	GROUPE COPLAN	5.990	5.990	5.990	5.990	1
BE0948833760	GREEN ENERGY GE4S	22.000	22.000	22.000	22.000	1
LU0387494981	GREAT LEISURE	15.000	15.000	15.000	15.000	5
FR0010108688	GLOBAL INTERFACE	0.100	0.100	0.100	0.100	0
FR0010650622	GRANULATEX	7.060	7.060	7.060	7.060	120
FR0010491373	HAPPYDOO	0.780	0.780	0.780	0.780	0
FR0000077562	HIOLLE INDUSTRIES	7.950	7.950	7.600	7.800	1861
FR0010777680	IPERNITY.ORG	9.600	9.600	9.600	9.600	1
FR0010535849	STRATEGECO SOLAR	3.560	3.560	3.560	3.560	2065
FR0010328302	MADE	2.090	2.090	2.090	2.090	1494
FR0004159382	MANDRIVA (EX MANDRAKESOFT)	0.160	0.160	0.160	0.160	2358
FR0010581363	MOBILEGOV	13.000	13.000	13.000	13.000	100
FR0010662098	MOBILEGOV BSAR1212	6.900	6.900	6.900	6.900	10
FR0010621573	MP6	0.290	0.290	0.290	0.290	0
FR0010358507	NEWSINVEST	1.100	1.100	1.100	1.100	0
FR0004157543	NEOCOM MULTIMEDIA	3.630	3.630	3.630	3.630	1900
FR0000037400	NEWTECH INTERACTIVE	1.010	1.010	1.010	1.010	1000
FR0010500363	MIGUET ET ASSOCIES	1.080	1.080	1.080	1.080	423
FR0010210153	NORMACTION	1.700	1.700	1.700	1.700	1
FR0010519082	GLOBALECOPOWER	4.500	4.500	4.500	4.500	0
FR0010609206	OREGE	1.720	1.720	1.720	1.720	600
FR0010762088	ORKIDEUS	11.700	11.700	11.700	11.700	1
FR0010599142	OPTI-TIME	14.550	14.550	14.550	14.550	0
FR0010785790	PLANT ADVANCED T.	12.700	12.700	12.700	12.700	1
FR0010263335	PC30	29.000	29.000	29.000	29.000	24
FR0004080257	PHONOMENE TELECOM	0.420	0.420	0.420	0.420	310
FR0005038288	PROTECTION ONE EUROPE HOLDING (EX.CROISE LAROCHE)	39.500	39.500	39.500	39.500	0
FR0010355057	PROWEBCE	13.710	13.710	13.710	13.710	5
FR0010529719	GROUPE PLUS-VALUES	0.030	0.030	0.030	0.030	20000
FR0004155174	NOVAMEX	5.400	5.400	5.400	5.400	3500
FR0010820274	REWORLD	3.980	3.980	3.980	3.980	8337
FR0010523167	ROCTOOL	6.800	6.800	6.800	6.800	1
FR0004175222	SBT	2.700	2.700	2.700	2.700	730
FR0010626093	SEBDO ENR	2.300	2.300	2.300	2.300	600
FR0000074189	SELSI	1.390	1.390	1.390	1.390	320
FR0000066797	SICOMAX NOM.	17.010	17.010	17.010	17.010	50
FR0004038818	SIMO INTERNATIONAL	1.680	1.680	1.680	1.680	0
FR0010202036	SOCIAL MEDIA GROUP	7.100	7.100	7.100	7.100	0
FR0010647800	SMALTO	0.070	0.070	0.070	0.070	9100
FR0010757377	SOLABIOS	14.660	14.660	14.660	14.660	150
FR0010480533	SOLIA	13.790	13.790	13.790	13.790	1
FR0000054371	SPEED RABBIT PIZZA	3.320	3.320	3.320	3.320	0
FR0000063976	STREIT INDUSTRIES	9.230	9.230	9.230	9.230	1
FR0010506238	TRAILOR ACTM INT	2.050	2.050	2.050	2.050	15
FR0000044919	TECHNI CN	3.050	3.050	3.050	3.050	3
FR0000076416	TELEMEDIA GROUP	1.450	1.450	1.450	1.450	696
FR0010550137	EASY THERM	11.500	11.500	11.500	11.500	110
FR0000076481	TROIS CHENES	12.600	12.600	12.600	12.600	0
FR0010383877	TTI	4.200	4.200	4.200	4.200	1
FR0010245803	VELCAN ENERGY	8.350	8.350	8.350	8.350	1824
FR0010033480	VISIO NERF	0.820	0.820	0.820	0.820	154
FR0010302224	VOLTALIA	5.940	5.940	5.940	5.940	21546
ZM0000000037	ZAMBIA CONS.CAT.B	2.460	2.460	2.460	2.460	45680
FR0010668855	EasyETF DJ United Arab Emirates (EUR)	20.280	20.380	20.250	20.250	16334
FR0010754143	CASAM ETF MTS10-15	174.660	174.660	174.360	174.360	0
FR0010754135	CASAM ETF EMTS 1-3	154.050	154.100	154.050	154.100	0
FR0010754168	CASAM ETF EMTS 3-5	164.070	164.260	163.980	164.260	120
FR0010754200	CASAM ETF EMTS 3M	117.980	117.990	117.980	117.990	0
FR0010754176	CASAM ETF EMTS 5-7	169.830	170.160	169.830	170.160	0
FR0010756072	CASAM ETF LEV E50	172.840	172.840	164.070	164.070	4993
FR0010757781	CASAM ETF SHRT E50	36.900	37.800	36.900	37.800	7500
FR0010754184	CASAM ETF EMTS7-10	172.740	172.850	172.740	172.850	0
FR0010754192	CASAM ETF EMTS BRD	166.470	166.580	166.470	166.580	0
FR0010754119	CASAM ETF EUR CORP	162.640	163.040	162.640	163.040	0
FR0010718841	CASAM ETF EONIA	1385.721	1385.721	1385.721	1385.721	0
FR0010756122	CASAM ETF W EX EU	88.080	88.080	87.260	87.260	0
FR0010754127	CASAM ETF INFL	167.410	167.410	167.330	167.330	0
FR0010755611	CASAM ETF LEV USA	153.940	153.940	151.100	151.100	90
FR0010756064	CASAM ETF LEV CAC	87.290	87.290	82.860	82.860	1724
FR0010756080	CASAM ETF LEV EUR	348.760	348.760	332.330	332.330	25
FR0010756114	CASAM ETF W EX EMU	92.030	92.030	90.920	90.920	0
FR0010737544	LYX ETF EUR CORPBD	111.010	111.010	110.750	110.920	3488
FR0010756098	CASAM ETF MSCI WRL	94.270	94.270	92.950	92.950	0
LU0322249037	DBX SX BNKS ST	31.870	33.050	31.870	33.050	500
LU0322250043	DBX SX TECH ST	29.040	29.040	29.040	29.040	0
LU0328474803	DBX ASX 200	19.780	19.780	19.630	19.630	0
LU0322249466	DBX SX HCRE ST	44.300	44.630	44.300	44.630	0
LU0328473581	DBX FTSE100 ST	10.350	10.610	10.350	10.610	0
LU0322250126	DBX SX TLCO ST	28.890	29.260	28.890	29.260	0
LU0292101796	DBX DJS OIL	58.090	58.090	56.740	56.740	2800
LU0322249623	DBX SX O&G ST	25.970	26.570	25.970	26.570	0
LU0322248658	DBX RUSS 2000	49.880	49.880	48.950	48.950	1200
LU0292103651	DBX DJS BANK	40.580	40.580	39.930	39.930	6200
LU0380865021	DBX DJES50 1C	30.090	30.090	29.290	29.370	128375
LU0322251520	DBX S&P 500 SH	36.410	37.240	36.410	37.240	0
LU0328475792	DBX DJS600	39.860	39.860	38.870	38.870	50
FR0010312124	LYXOR ASIA PA EXJ	27.310	27.320	26.860	26.870	65190
FR0010464446	LYXOR SOUTH AFRICA	22.400	22.400	21.790	21.790	60737
FR0010652867	Lyxor ETF MSCI Asia APEX 50	50.780	50.780	50.120	50.140	1289
FR0010204081	LYXOR ETF CHINA	113.500	113.500	111.350	111.350	49858
FR0010344630	LYXOR AUTO PARTS	22.960	22.960	22.230	22.230	0
FR0010411876	Lyxor ETF Bear CAC 40	63.180	64.870	63.180	64.840	50226
FR0010345371	LYXOR BANKS	22.610	22.610	21.790	21.890	225589
FR0010345389	LYXOR BA RESSOURCE	46.220	46.220	44.370	44.640	73580
FR0010424135	Lyxor Bear DJ EURO STOXX 50	46.180	47.350	46.180	47.350	23537
FR0010389205	LYXOR ESTOXX 50 BW	12.750	12.750	12.500	12.500	0
FR0010411884	Lyxor ETF XBear CAC 40	54.500	57.440	54.420	57.260	680701
FR0010424143	Lyxor ETF XBear DJ EURO STOXX 50	40.100	41.990	39.950	41.870	96446
FR0010791129	CASAM ETF FTSE 100	369.680	369.680	361.070	361.070	0
FR0010772699	CASAM ETF IND USD	453.750	456.910	448.450	448.450	68
FR0010791178	CASAM ETF SHORT DAX 30	69.960	71.550	69.960	71.550	0
FR0010791194	CASAM ETF SHORT MSCI USA DAILY	67.700	69.150	67.700	69.150	0
FR0007080973	CASAM ETF CAC 40	39.615	39.615	38.590	38.625	27915
FR0010717124	CASAM ETF SH CAC	63.480	65.130	63.480	65.130	5105
FR0010654913	CASAM ETF DJ ES 50	45.555	45.555	44.405	44.405	1687
FR0010790980	CASAM ETF DOW JONES STOXX 50	41.220	41.220	40.330	40.330	0
FR0010791004	CASAM ETF DOW JONES STOXX 600	39.860	39.860	38.930	38.930	0
FR0010791186	CASAM ETF SHORT MSCI EUROPE DAILY	44.000	45.580	44.000	45.580	0
FR0010791137	CASAM ETF MSCI EUROPE MATERIALS	211.260	211.260	204.750	204.750	0
FR0010791160	CASAM ETF REAL ESTATE REIT IEIF	165.190	165.190	160.080	160.080	573
FR0007052782	LYXOR CAC 40	37.910	37.940	36.875	36.940	835074
FR0010688176	CASAM ETF EU BANKS	87.540	87.540	84.390	84.410	5650
FR0010713784	CASAM ETF MSCI CHN	190.320	190.320	186.610	186.610	12859
FR0010772673	CASAM ETF CHN USD	286.020	286.020	279.270	279.270	6968
LU0252635023	LYXOR ETFDAXPLUSCO	50.170	50.170	49.230	49.230	0
FR0010688184	CASAM ETF EU DISCR	74.810	74.810	72.990	72.990	0
FR0010717090	CASAM ETF EMU HDVD	62.780	62.780	61.520	61.520	144
FR0010718874	CASAM ETF EU HDVD	62.180	62.180	60.910	60.910	0
FR0010717074	CASAM ETF EAST EUR	239.540	239.540	232.600	232.600	679
FR0010204073	LYXOR EST EUROPE	18.440	18.440	17.820	17.990	50617
FR0010612218	CASAM ETF EMid Cap	42.160	42.160	41.100	41.100	383
FR0010655696	CASAM ETF MSCI EUR	111.460	111.460	108.800	108.800	232
FR0010655704	CASAM ETF MSCI FRA	124.020	124.020	121.180	121.180	0
FR0010655712	CASAM ETF MSCI GER	108.100	108.100	105.640	105.640	0
FR0010717108	CASAM ETF EU GROW	90.570	90.570	88.730	88.730	0
FR0010688259	CASAM ETF MSCI NL	94.380	94.380	92.140	92.140	0
FR0010688192	CASAM ETF EU HEALT	92.270	92.270	91.360	91.360	0
FR0010345470	LYXOR CHEMICALS	44.000	44.000	42.750	42.750	14980
FR0010655720	CASAM ETF MSCI ITA	88.830	88.830	86.020	86.020	0
FR0010713727	CASAM ETF MSCI IND	311.190	311.190	298.410	298.410	1630
FR0010688226	CASAM ETF EU INSUR	44.600	44.600	43.200	43.200	0
FR0010713768	CASAM ETF EU IT	40.050	40.050	39.240	39.240	0
FR0010688218	CASAM ETF EU INDUS	130.250	130.250	126.980	126.980	0
FR0010688242	CASAM ETF MSCI JAP	83.820	83.820	83.260	83.260	5975
FR0010655688	CASAM ETF MSCI EMU	110.750	110.750	107.850	107.850	27000
FR0010655738	CASAM ETF MSCI NOR	163.920	163.920	159.460	159.460	40
FR0010814236	Lyxor ETF Euro Corporate Bond ex Financials	101.620	101.650	101.620	101.650	150
LU0230484932	EASYETF GSNE	145.610	145.610	145.610	145.610	7
FR0010713669	CASAM ETF ASI EXJP	250.870	250.870	248.070	248.340	33
FR0010270033	LYXOR COMMO CRB	17.840	17.840	17.710	17.810	194991
FR0010346205	LYXOR COMMO CRB NE	15.370	15.400	15.300	15.400	13495
FR0010655746	CASAM ETF MSCI SPA	181.650	181.650	178.860	178.860	0
FR0010688168	CASAM ETF EU STAPL	132.140	132.140	130.240	130.240	3759
FR0010510800	LYX.ETF EUROCASH	105.657	105.660	105.655	105.657	8275
FR0010345504	LYXOR CO MATERIALS	26.470	26.470	25.560	25.560	2840
FR0010655753	CASAM ETF MSCI SWI	113.800	113.800	111.540	111.540	0
FR0010713735	CASAM ETF EU TELCO	71.400	71.400	70.590	70.590	0
FR0010655761	CASAM ETF MSCI UK	100.930	100.930	98.570	98.570	0
FR0010688275	CASAM EFT MSCI USA	77.780	77.780	77.060	77.060	0
FR0010688234	CASAM ETF EU UTILS	140.600	140.600	138.080	138.080	0
LU0246046329	EASYETF GSUL ENERG	176.890	176.890	176.890	176.890	6
FR0010717116	CASAM ETF EU VALU	133.440	133.440	129.920	129.920	0
FR0010791145	CASAM ETF MSCI WORLD ENERGY	187.020	187.020	184.420	184.420	2654
FR0010791152	CASAM ETF MSCI WORLD FINANCIALS	69.710	69.710	68.350	68.350	0
LU0252633754	LYXOR ETF DAX	56.685	56.685	55.340	55.340	454090
FR0007056841	LYXOR DJIA	69.230	69.230	68.710	68.890	3220
FR0010616656	EASYETF NEXT 11	76.030	76.030	73.850	74.950	1620
FR0010150458	EASYETF CAC 40	37.905	37.905	36.880	36.940	138539
FR0010616318	EASYETF AGRI	32.500	32.500	31.850	31.850	410
LU0339362732	EasyETF DJ BRIC 50	40.540	40.560	39.540	39.710	1508
FR0010481127	LYXOR EUROMTS CBA	117.190	117.430	117.190	117.430	0
LU0339363540	EasyETF DJ China 15 (EUR)	42.770	42.940	42.280	42.450	130
FR0010655597	EasyETF Low Carbon 100 Europe	75.690	75.690	75.690	75.690	1
FR0010636571	EasyETF Africa	24.560	24.560	24.320	24.320	115
LU0339362906	EasyETF DJ Brazil 15 (EUR)	70.630	70.940	68.210	68.940	5180
LU0192223062	EASY FTSE EPR EURO	161.880	161.880	157.200	157.200	4167
LU0246033426	EASYETF EPRA EUROP	122.130	122.130	117.970	117.970	5900
FR0010636555	EasyETF DJ Turkey	36.770	36.770	35.900	35.900	97
FR0010616284	EASYETF FTSE ET50	107.910	107.910	107.840	107.840	40
FR0010636563	EasyETF Taiwan	39.760	39.760	39.760	39.760	1
FR0010636522	EasyETF DJ Egypt	76.520	77.850	76.520	77.850	4082
FR0010616276	EASYETF FED FUNDS	160.085	160.085	160.082	160.082	974
FR0010636597	EasyETF Nuclear	20.500	20.500	20.500	20.500	1
FR0010636621	EasyETF Water	76.400	76.400	76.400	76.400	1
LU0339363383	EasyETF DJ India 15 (EUR)	32.440	32.520	31.630	31.630	50
LU0326470738	EasyETFiTraxxEurop	106.970	106.970	106.970	106.970	0
LU0281436302	EASYETFITRAXXEURHV	109.090	109.090	109.090	109.090	1
FR0010713610	EASYETF TOPIX	63.620	63.620	63.620	63.620	1
FR0010668848	EasyETF DJ Kuwait Titans 30 (EUR)	13.730	13.900	13.730	13.900	8000
FR0010616649	EASYETF DJ LUXURY	70.880	70.880	69.870	69.870	30
LU0315455286	EASYETFNMX INFEUR	22.300	22.300	21.620	21.780	4740
LU0315440411	EASYETF NMX30 G	22.410	22.410	22.410	22.410	5
FR0010616268	EasyETF Eonia	138.380	138.382	138.380	138.382	150
FR0010618835	EASYETFRUSSELL1000	62.100	62.100	60.190	60.940	11719
FR0010616292	EasyETFRussell1000	40.720	40.720	40.720	40.720	1
FR0000001885	TRACKS MSCI EUROPE	101.000	101.000	98.210	98.210	9465
LU0339363110	EasyETF DJ Russia Titans 10 (EUR)	23.860	23.860	23.550	23.550	0
FR0010748343	EasyETFRenewEnergy	28.370	28.370	27.750	27.750	30
FR0010618843	EASYETF S P 100	52.320	52.320	51.620	52.220	11000
FR0010616300	EasyETF S&P 100	34.910	34.910	34.910	34.910	1
FR0010636514	EasyETFAsia exJap	29.560	29.560	29.560	29.560	1
FR0010129064	EASYETF EURO ST 50	29.940	29.940	29.180	29.180	12495
FR0010129072	EASY EURO ST 50 B	33.500	33.500	32.645	32.645	49552
FR0000973588	EASYETF EURO ST 50	3.415	3.415	3.336	3.336	0
FR0010378570	EASYETF DJIM 100	216.330	216.330	216.330	216.330	1
FR0010153387	EASYETF ST50 EUROP	25.720	25.720	25.080	25.080	0
FR0010148858	EASY ST50 EUROPE B	28.835	28.835	28.135	28.135	32400
FR0000973604	EASYETF ST50 EUROP	2.977	2.977	2.907	2.907	700
FR0000973596	EASYETF GLO TIT 50	17.270	17.270	17.060	17.060	0
FR0010230516	EASYETF EURO STOXX	29.400	29.400	29.270	29.270	50
FR0010616250	EASYETF STOXX 600	25.250	25.250	25.020	25.020	6500
FR0010668830	EasyETF BNP Paribas Global Waste (EUR	54.750	54.750	54.750	54.750	1
FR0010636589	EasyETF FTSE China	133.750	133.750	131.620	131.620	45
FR0010689679	EASYETF CAC 2SHORT	22.780	23.770	22.780	23.670	5977
FR0010689695	EASYETF ESTX50 2SH	27.090	28.510	27.090	28.510	165
FR0010689687	EASYETF STX600 2SH	73.830	73.830	73.830	73.830	1
FR0010239129	Lyxor ETF Flexible CAC40 S	4806.540	4806.540	4806.540	4806.540	1
FR0010239111	Lyxor ETF Flexible CAC40 M	47.410	47.410	47.410	47.410	1
FR0010303875	Lyxor ETF Flexible FTSEurofirst 80 Size	4649.000	4649.000	4596.980	4596.980	80
FR0010301523	Lyxor ETF Flexible FTSEurofirst 80 Mini	45.290	45.290	45.290	45.290	1
FR0010345363	LYXOR FINANCIAL SV	23.320	23.320	22.510	22.510	3536
FR0010344861	LYXOR FOOD BEVERAG	28.850	28.850	28.390	28.460	12108
LU0155367302	UBSETF B E STOXX50	28976.750	28976.750	28238.010	28238.010	0
FR0010386920	Lyxor ETF Flexible DJ EURO STOXX 50	38.850	38.850	37.460	37.460	20020
FR0010405431	LYXOR ETF GREECE	6.810	6.810	6.360	6.360	21630
FR0010168765	LYXOR MSCI GROWTH	68.530	68.530	67.040	67.040	20
DE0002635299	ISHARES DIVDEND EU	14.485	14.485	14.115	14.115	0
DE0002635307	ISHARES STOXX 600	25.020	25.020	24.440	24.440	4000
DE0005933931	ISHARES DAX 30	53.685	53.685	52.430	52.430	30620
DE0005933956	ISHARES DJEURSTX50	29.005	29.005	28.285	28.285	40485
DE0002635265	ISHARES PFANDBRIEF	107.540	107.720	107.540	107.720	0
DE0005933980	ISHARES E 200 LARG	26.770	26.770	26.140	26.140	0
DE0005933998	ISHARES E 200 MID	23.180	23.180	22.570	22.570	0
DE0005933949	ISHARES DJSTOXX50	25.470	25.470	24.870	24.870	6000
FR0010344879	LYXOR HEALTH CARE	34.840	35.000	34.670	34.670	997
FR0010361675	LYXOR ETF HSI	19.100	19.100	18.820	18.920	36212
IE0032077012	PowerShares EQQQ Fund	29.140	29.140	28.770	29.070	40350
FR0010344887	LYXOR IND GOODS SV	23.760	23.760	23.160	23.160	3700
FR0010361683	LYXOR MSCI INDIA	9.970	9.970	9.620	9.670	596197
FR0010344903	LYXOR INSURANCE	15.070	15.070	14.550	14.570	9101
FR0010276964	EASYETF IBOXX LONG	180.100	180.100	180.100	180.100	27
FR0010276949	EASYETF IBOXX GLOB	167.340	167.340	167.340	167.340	175
FR0010561183	JPMORGAN ETF GBI EMU 1-3Y	109.810	109.870	109.810	109.870	0
FR0010561225	JPMORGAN ETF GBI EMU 3-5Y	112.970	113.150	112.970	113.150	0
FR0010561241	JPMORGAN ETF GBI EMU 5-7Y	114.240	114.490	114.240	114.490	0
FR0010561258	JPMORGAN ETF GBI EMU 7-10Y	114.600	114.900	114.600	114.710	2000
FR0010476515	JPMORGAN GBI EMU	115.100	115.180	115.100	115.180	0
FR0010245514	LYXOR ETF JAPAN	63.890	63.890	63.450	63.490	3923
FR0010561365	JPM ETF GBI US Loc	101.470	101.470	101.470	101.470	0
FR0010361691	LYX.ETF MSCI KOREA	26.120	26.120	25.630	25.710	25733
FR0010438127	Lyxor ETF FTSE 100	5.958	5.958	5.818	5.818	150
FR0010239186	LYXOR/SGAM ETF leveraged CAC40	22.560	22.620	21.320	21.380	1229390
FR0010301531	Lyxor ETF Leveraged FTSEurofirst 80	20.290	20.290	19.250	19.280	74558
FR0010429068	LYXOR EM MARKETS	6.495	6.495	6.365	6.365	82387
FR0010413518	LyxorETF Liquid Private Equity LPX 50	5.670	5.670	5.570	5.570	270
FR0010342592	Lyxor ETF Leveraged Nasdaq 100	14.220	14.220	13.610	13.610	18054
FR0010410266	LYXOR LAT AMERICA	27.750	27.750	27.040	27.140	24892
FR0010592014	LYXOR LEV CAC 40	8.733	8.745	8.260	8.285	2825590
LU0252634307	LYXOR ETF LEVDAX	35.860	35.860	33.970	34.150	197809
FR0010468983	LYXOR LEVSTOXX50	17.170	17.195	16.250	16.325	389756
FR0010368506	LYXOR/SGAM ETF Leveraged DJ EURO STOXX 50	18.550	18.610	17.590	17.635	188538
FR0010820258	LYXOR ETF EUROMTS AAA GOVERNMENT BOND	104.050	104.340	104.050	104.340	0
FR0010397554	LYX ETF MSCI MALA	9.340	9.380	9.230	9.230	100
FR0010344929	LYXOR MEDIA	15.080	15.080	14.780	14.780	50642
FR0010261198	LYXOR ETF MSCI EU	85.470	85.520	83.700	83.740	23586
FR0007085501	LYXOR ETF MSCI EMU	34.890	34.890	34.140	34.140	45933
FR0010010827	Lyxor ETF S&P MIB	22.745	22.745	22.135	22.135	10270
FR0010168773	LYXOR MSCI SMALL	141.550	141.550	137.050	137.190	1917
FR0007054358	LYXOR EURO STOXX50	28.810	28.810	28.100	28.130	1139344
FR0010222224	LYXOR MTS 1-3Y	116.310	116.450	116.310	116.440	10336
FR0010037234	LYXOR MTS 3-5Y	127.110	127.390	127.100	127.260	9096
FR0010411413	LYXOREUROMTS 5-7Y	119.400	119.750	119.400	119.550	33881
FR0010411439	LYXOR EUROMTS7-10Y	118.940	119.090	118.940	119.020	4661
FR0010037242	LYXOR MTS 10-15Y	135.260	135.470	134.920	135.010	15994
FR0010481093	LYXOR EUROMTS 15+Y	118.540	118.550	118.320	118.550	10360
FR0010174292	LYXOR INFLATION	116.530	116.840	116.280	116.640	4694
FR0010028860	LYXOR MTS GLOBAL	131.030	131.250	131.030	131.150	2783
FR0010344960	LYXOR OIL AND GAS	32.270	32.270	31.480	31.540	37067
FR0010636464	Lyxor PAN AFRICA	9.650	9.650	9.430	9.480	5700
FR0010344978	LYXOR PERS GOODS	31.170	31.170	30.280	30.280	9000
FR0010407197	LYXOR ETF PRIVEX	3.140	3.140	3.030	3.070	159930
FR0010408799	LYXOR ETF BRAZIL	25.920	25.960	25.020	25.080	309310
FR0010344986	LYXOR RETAIL	24.250	24.250	23.940	23.940	16661
FR0010400804	LYXETF RAFI US	31.860	31.860	31.450	31.450	165
FR0010326140	LYXOR ETF RUSSIA	24.500	24.500	23.770	23.960	181653
FR0010378604	LYXOR STOXX DIV 30	14.295	14.295	13.905	13.915	8948
FR0010591362	LYXOR SHORT CAC 40	63.110	64.830	63.110	64.740	16680
FR0010589101	LYXOR SHORT EUROPE	86.540	88.720	86.540	88.550	3465
FR0010149880	TRACKS EU SM.CAP	79.650	79.650	79.650	79.650	1
IE0031091428	CASAM ETF SP Eu350	125.520	125.520	122.390	122.630	1478
IE0031091642	CASAM ETF SP Euro	139.790	139.790	136.560	136.560	30
FR0000001695	TRACKS MSCI TECHNO	23.590	23.590	23.210	23.210	1920
FR0000001810	TRACKS MSCI ENERGY	86.990	86.990	85.110	85.390	404
FR0000001794	TRACKS MSCI MAT	112.910	112.910	108.530	108.830	183
FR0000001778	TRACKS MSCI INDUST	70.760	70.760	68.680	68.680	953
FR0000001745	TRACKS MSCI CO.ST	69.860	69.860	68.880	68.920	1685
FR0000001687	TRACKS MSCI TELCOM	39.060	39.060	38.570	38.570	800
FR0000001646	TRACKS MSCI UTIL	74.590	74.590	72.810	73.080	708
FR0000001752	TRACKS MSCI CO.DI	40.600	40.600	39.670	39.670	0
FR0000001737	TRACKS MSCI HLT	50.100	50.320	49.770	49.770	80
FR0000001703	TRACKS MSCI FINANC	38.590	38.590	37.090	37.280	3614
FR0010018333	EASYETF EURO AUTO	249.730	249.730	241.790	241.790	1010
FR0007068077	EASYETF EURO BANK	275.390	275.390	266.220	266.460	121
FR0010018341	EASYETF EURO CONST	314.720	314.720	304.460	304.460	20
FR0007068085	EASYETF EURO ENERG	405.590	405.590	397.730	397.730	10
FR0007068093	EASYETF EURO HLTH	443.840	445.930	439.650	439.650	78
FR0007068101	EASYETF EURO INSUR	194.350	194.350	186.310	186.620	164
FR0007068051	EASYETF EURO MEDIA	178.240	178.240	175.020	175.020	0
FR0007068069	EASYETF EURO TECHN	222.910	222.910	222.910	222.910	1
FR0007068044	EASYETF EURO TELEC	533.140	534.510	527.250	527.250	2
FR0007068036	EASYETF EURO UTIL	476.650	476.650	468.100	468.100	145
FR0007068028	EASYETF ASPI EURO	80.680	80.680	78.640	78.640	1100
FR0010344812	LYXOR TELECOMMUNIC	25.870	25.870	25.540	25.540	57561
FR0010344796	LYXOR TECHNOLOGY	17.870	17.870	17.450	17.510	19721
FR0010344838	LYXOR TRAVEL & LEI	10.170	10.170	9.880	9.910	400
FR0010326256	LYXOR ETF TURKEY	34.410	34.680	34.070	34.070	38937
FR0010444786	LYXOR ETF MSCI TW	5.880	5.880	5.820	5.820	4000
FR0010626861	EASYETF NEXT 11	111.250	111.250	111.250	111.250	1999
FR0010670935	EASYETFUAE	30.650	30.850	30.530	30.850	24000
FR0010629741	EASYETF AGRI	48.580	48.580	47.890	47.890	5000
FR0010714261	EASYETF TOPIX	95.180	95.180	95.180	95.180	1
FR0010640243	EASYETF STH AFRICA	38.100	38.100	36.480	36.480	2100
FR0010640235	EASYETF DJ TURKEY	53.740	53.740	53.740	53.740	1
FR0010640292	EASYETF TAIWAN	59.860	59.860	59.860	59.860	1
FR0010642587	EASYETF DJ EGYPT	117.960	117.960	117.960	117.960	1
FR0010640268	EASYETF NUCLEAR	30.790	30.790	30.790	30.790	1
FR0010640276	EASYETF WATER	114.490	114.490	114.490	114.490	1
FR0010671446	EASYETFKUWAIT	20.710	20.870	20.710	20.870	8000
FR0010627315	EASYETF DJ LUXURY	104.530	104.530	104.530	104.530	1
FR0010296061	LYXOR ETF MSCI USA	69.740	69.740	69.120	69.120	126
FR0007063177	LYXOR ETF NASD 100	4.737	4.737	4.693	4.710	83218
FR0010640219	EASYETFASIA EXJAP	44.110	44.110	44.110	44.110	1
FR0010344853	LYXOR UTILITIES	32.760	32.760	32.110	32.170	14405
FR0010626879	EASYETF FTSE ET50	161.690	161.690	160.430	160.430	1500
FR0010671438	EASYETFWASTE	81.880	81.880	81.880	81.880	1
FR0010640250	EASYETF FTSE CHINA	196.840	196.840	196.840	196.840	1
FR0010168781	LYXOR MSCI VALUE	108.990	108.990	106.100	106.100	151
FR0010540690	LYXOR ETF WISE QS	6.590	6.590	6.450	6.450	0
FR0010315770	LYXOR MSCI WORLD	77.550	77.550	76.420	76.420	3257
LU0292109856	DBFTSE/XINCHINA 25	21.050	21.050	20.760	20.770	61025
LU0322250985	DBXT CAC 40 ETF	38.450	38.450	37.455	37.455	0
LU0322251280	DBXT CAC 40 SHORT	62.580	64.160	62.580	64.160	10
LU0292107991	DBX EM ASIA	21.480	21.480	21.260	21.260	2000
LU0292109344	DB MSCI BRAZIL TR	45.150	45.150	44.010	44.140	15050
LU0292095535	DBX DJ ST EUR DIV	17.630	17.630	17.155	17.155	0
LU0292109005	DBX EM EMEA	19.770	19.770	19.300	19.300	18000
LU0292107645	DB MSCI EM TR	23.710	23.710	23.330	23.330	91582
LU0290358497	DB II EONIA TR	138.190	138.190	138.190	138.190	0
LU0274211217	db x-trackers DJ EURO STOXX50 ETF	29.585	29.585	28.870	28.870	30000
LU0274209237	DBX MSCI EUR	29.280	29.280	29.280	29.280	1
LU0321465469	DBX FED FUND	170.740	170.740	170.740	170.740	0
LU0292096186	DBX DJ ST GLOB DIV	17.240	17.240	16.955	16.955	0
LU0274209740	DBX MSCI JPN	22.900	22.900	22.730	22.730	16000
LU0292100046	DBX MSCI KOREA	29.380	29.380	29.040	29.040	0
LU0292108619	DBX EM LATAM	38.670	38.670	37.970	37.970	5000
LU0292109690	DBX NIFTY INDIA	73.850	73.850	71.950	71.950	7063
LU0292106241	DBX SHRTDAX	68.240	69.010	68.240	69.010	10500
LU0321464652	DBX SONIA	184.960	184.960	184.960	184.960	0
LU0292106753	DB E STOXX50 SHORT	35.900	36.740	35.890	36.740	44000
LU0292109187	DBX MSCI TAIWAN	10.440	10.440	10.320	10.380	65000
LU0274210672	DBX MSCI USA	17.045	17.045	16.885	16.885	30000
LU0274208692	DB MSCI WORLD TR	18.370	18.380	18.100	18.100	20000
