FR0010353888	MGI Digital Graphic	8.360	8.470	8.360	8.470	201
FR0004168243	1855	0.250	0.250	0.250	0.250	26977
FR0000044752	ADOMOS	1.190	1.230	1.140	1.170	43979
FR0004176337	ADVERLINE	3.820	3.980	3.820	3.950	1110
FR0010493510	ACHETER-LOUER.FR	1.740	1.770	1.650	1.770	4598
ES0109429037	ANTEVENIO	6.150	6.170	6.150	6.170	888
FR0010340711	AQUILA	2.320	2.320	2.320	2.320	0
FR0010481101	ARKOON	1.750	1.750	1.750	1.750	2725
FR0004060234	ASSYA CAPITAL (EX.CFD)	4.790	4.790	4.790	4.790	1289
FR0010202606	SIDETRADE	19.240	19.240	19.240	19.240	1
BE0946620946	RENTABILIWEB	7.450	7.450	7.450	7.450	796
FR0010447631	BROSSARD	6.500	6.500	6.300	6.300	140
FR0010193979	CBO TERRITORIA	4.290	4.290	4.180	4.180	12628
FR0004152882	CLASQUIN	13.200	13.200	13.200	13.200	1
FR0010425595	CELLECTIS	10.500	10.560	10.300	10.300	12783
FR0010358465	CRM COMPANY GROUP	3.380	3.600	3.300	3.500	13275
FR0004171346	COME AND STAY	2.350	2.400	2.290	2.400	3639
FR0010459081	CORTIX	1.200	1.200	1.200	1.200	0
FR0010404368	DLSI	6.120	6.120	5.910	5.910	3815
FR0010474130	DEMOS	10.160	10.160	10.160	10.160	201
FR0004022754	DOLPHIN INTEGRATION	5.620	5.620	5.620	5.620	0
FR0004065639	ECT INDUSTRIES	9.940	9.940	9.940	9.940	1
FR0010406777	EFRONT	3.340	3.340	3.340	3.340	0
FR0010100016	EASYDENTIC	7.340	7.420	7.340	7.420	3506
FR0004054427	EXONHIT THERAPEUTICS	4.470	4.590	4.250	4.590	300607
FR0004168045	EMAILVISION	2.170	2.250	2.170	2.250	3250
FR0010414961	NEXEYA (EX.GROUPE EURILOGIC)	9.010	9.150	9.010	9.150	517
FR0004034593	FASHION B AIR	4.750	4.800	4.750	4.800	28
FR0010485268	FOUNTAINE PAJOT	10.090	10.090	9.980	9.980	394
FR0004187367	FREELANCE.COM	1.170	1.170	1.170	1.170	0
FR0010452474	EUROGERM	11.750	11.750	11.750	11.750	1
FR0004053510	GENOWAY	2.700	2.700	2.600	2.650	6282
FR0004163111	GENFIT	7.950	8.100	7.850	8.100	3260
FR0010146092	LEGUIDE.COM	17.900	17.900	17.510	17.510	1502
FR0010307322	HOMAIR VACANCES	3.440	3.440	3.270	3.440	6585
FR0010343186	HEURTEY PETROCHEM	18.470	18.470	18.100	18.390	5133
FR0004153930	HYBRIGENICS	2.810	2.880	2.710	2.710	21632
FR0005854700	I2S	2.500	2.500	2.500	2.500	131
FR0010354407	INITIATIVES ET DEV	10.820	10.820	10.820	10.820	19753
FR0010304402	MILLET INNOVATION	6.090	6.090	6.090	6.090	170
FR0010626028	IPSOGEN	8.350	8.350	8.100	8.340	880
FR0010082305	INVENTORISTE (L')	35.010	35.010	35.010	35.010	1
FR0000077117	LAROCHE SA	6.990	6.990	6.990	6.990	1
FR0010311597	LAMARTHE	1.130	1.150	1.090	1.090	8990
FR0000044943	LOGIC INSTRUMENT	2.910	3.490	2.910	3.050	36095
FR0004155687	MASTRAD	3.470	3.470	3.470	3.470	31
FR0004174233	MAXIMILES	7.510	7.570	7.510	7.550	1221
FR0004178572	MEDICREA INTERNAT.	6.450	6.450	6.380	6.380	830
FR0010254466	GROUPE PROMEO	27.800	27.800	27.650	27.650	419
FR0010204453	MG INTERNATIONAL	3.480	3.630	3.480	3.630	160
FR0004058949	MICROWAVE VISION (EX.SATIMO)	7.340	7.340	7.340	7.340	151
FR0010285965	1000MERCIS	28.150	28.150	28.150	28.150	444
FR0010257428	MINDSCAPE	5.110	5.110	5.020	5.100	444
FR0000079683	NETBOOSTER	2.320	2.330	2.220	2.220	5568
FR0010221069	NOTREFAMILLE.COM	10.000	10.000	10.000	10.000	788
FR0010330613	OBER	13.750	13.750	13.750	13.750	136
FR0004157428	OCTO TECHNOLOGY	4.090	4.100	4.090	4.100	410
FR0010231860	O2i	2.490	2.490	2.420	2.420	1409
FR0010288894	MAESA	9.480	9.480	9.130	9.440	379
FR0010357145	PISCINES GROUPE GA	10.050	10.050	10.050	10.050	0
FR0010314963	PRESS INDEX	5.000	5.000	5.000	5.000	90
FR0010313486	PRODWARE	5.740	5.740	5.740	5.740	100
FR0004191674	POWEO	15.950	15.950	15.600	15.610	3311
FR0010449199	REIMS AVIATION	1.810	1.850	1.800	1.800	7439
FR0010446765	REFERENCEMENT.COM	3.340	3.340	3.320	3.320	97
FR0010357079	DL SOFTWARE	9.010	9.100	9.010	9.030	727
FR0010213215	SPOREVER	7.890	7.890	7.890	7.890	0
FR0010246322	STAFF & LINE	2.890	2.890	2.890	2.890	350
FR0010528059	STREAMWIDE	5.300	5.300	5.300	5.300	230
FR0010278762	ENVIRONNEMENT SA	20.160	20.160	19.790	20.040	1415
FR0010397901	TRILOGIQ	11.850	11.850	11.850	11.850	1
FR0010395681	TURENNE INVESTISSEMENT	4.960	4.960	4.960	4.960	1
FR0004166197	EVOLIS	10.490	10.500	10.160	10.500	1046
FR0004045847	VOYAGEURS DU MONDE	16.090	16.090	16.090	16.090	164
LU0120682983	VENTOS	102.250	102.250	102.250	102.250	51
FR0004155240	VERGNET	6.590	6.590	6.400	6.420	5011
FR0010337444	WEBORAMA	9.610	9.610	9.610	9.610	660
IT0004013725	SAFWOOD	1.130	1.130	1.130	1.130	0
FR0004155612	XIRING	10.180	10.180	10.020	10.180	2376
FR0010828053	ACHETER DS	0.060	0.060	0.040	0.040	45011
FR0010397760	AUPLATA	3.790	4.010	3.420	3.940	1830113
CA4433001084	H2O INNOVATION	0.370	0.370	0.370	0.370	675
FR0010776617	SAPMER	12.850	12.850	12.850	12.850	101
FR0010501015	OROLIA	10.600	10.600	10.500	10.500	476
FR0010396119	AEROWATT	14.600	14.690	14.320	14.660	760
FR0010662130	PRODWARE BSA	0.170	0.170	0.170	0.170	0
FR0000120404	ACCOR	36.480	36.480	35.335	35.640	913221
FR0000045072	CREDIT AGRICOLE SA	14.080	14.215	13.605	13.780	6081549
FR0000120073	AIR LIQUIDE	78.090	78.420	77.200	77.400	582826
FR0010220475	ALSTOM	48.225	48.225	46.400	46.630	1602095
FR0000130007	ALCATEL-LUCENT	2.309	2.348	2.239	2.239	32372484
FR0000120644	DANONE	40.480	40.480	39.790	39.810	1650876
FR0000131104	BNP PARIBAS	55.330	55.660	53.860	55.000	5027686
FR0000120172	CARREFOUR	32.400	32.745	32.155	32.315	2644527
FR0000125338	CAP GEMINI	30.950	31.165	30.715	30.800	825445
FR0000120628	AXA	16.290	16.350	15.830	15.870	7442956
FR0000125486	VINCI	37.500	37.585	36.765	36.825	2055799
NL0000235190	EADS	12.000	12.105	11.840	11.915	1602314
FR0010242511	EDF	38.505	38.750	37.900	38.420	1273571
FR0000121667	ESSILOR INTERNATIONAL	38.870	39.170	38.525	38.635	391251
FR0000120503	BOUYGUES	33.475	33.685	33.000	33.135	1010639
FR0000120271	TOTAL	42.110	42.140	41.210	41.210	6901913
FR0000133308	FRANCE TELECOM	17.330	17.495	17.235	17.325	8756037
FR0000130809	SOCIETE GENERALE	46.630	46.970	45.405	46.890	5801224
FR0010208488	GDF SUEZ	28.550	28.570	27.770	27.810	7175532
FR0000120537	LAFARGE	55.820	55.910	54.520	54.730	883238
FR0000121014	LVMH MOET VUITTON	70.930	71.400	69.360	69.360	1426468
FR0000121261	MICHELIN	52.630	53.000	50.490	50.500	813208
FR0000130213	LAGARDERE	28.910	28.950	28.360	28.365	495252
FR0000120321	L'OREAL	72.590	73.080	72.090	72.260	675794
FR0000121485	PPR (ex PINAULT PRINTEMPS)	81.410	81.920	80.410	80.600	285088
FR0000120693	PERNOD RICARD	57.300	57.470	56.770	56.790	563585
FR0000131906	RENAULT	33.600	33.600	31.825	32.200	3990210
FR0000120578	SANOFI-AVENTIS	51.210	51.330	50.320	50.320	2690049
FR0010613471	SUEZ ENVIRONNEMENT COMPANY	15.100	15.100	14.800	14.815	852660
FR0000125007	SAINT GOBAIN	36.410	36.840	35.750	36.225	2853843
NL0000226223	STMICROELECTRONICS	5.460	5.480	5.333	5.349	3557849
FR0000121972	SCHNEIDER ELECTRIC	73.910	74.060	72.480	72.890	727601
FR0000131708	TECHNIP	46.670	46.790	45.010	45.440	617833
FR0000121501	PEUGEOT	23.815	24.030	22.980	23.555	1862725
FR0000124711	UNIBAIL-RODAMCO	151.950	152.500	148.750	150.000	713774
FR0000124141	VEOLIA ENVIRONNEMENT	22.965	22.965	22.220	22.545	2359242
FR0000127771	VIVENDI	19.410	19.470	19.110	19.190	6025316
FR0000120354	VALLOUREC	113.900	113.900	110.600	111.400	412843
LU0323134006	ARCELORMITTAL	26.080	26.480	25.650	25.950	9090607
BE0003796134	DEXIA	5.050	5.115	4.900	5.026	3353670
CH0012138605	ADECCO	33.850	33.850	33.120	33.400	650
US0495131049	ATMEL CORP.	2.400	2.400	2.400	2.400	0
GB0007980591	BP P.L.C.	6.500	6.500	6.310	6.330	1632
US1491231015	CATERPILLAR INC	38.600	38.600	38.600	38.600	30
US1941621039	COLGATE PALMOLIVE	54.380	54.380	54.380	54.380	0
DE0005072300	DAB BANK J00	4.050	4.130	4.050	4.050	27
GB0002374006	DIAGEO	11.300	11.300	11.230	11.300	670
US2605431038	DOW CHEMICAL CO.	18.290	18.550	18.290	18.410	952
US3453708600	FORD MOTOR	6.000	6.000	5.680	5.680	124
IT0001976403	FIAT SPA ORD.RGP	9.740	9.930	9.740	9.930	366
US3696041033	GENERAL ELECTRIC	10.560	10.670	10.450	10.610	13573
ZAE000015228	HARMONY GOLD	7.300	7.420	7.280	7.340	221950
GB0005405286	HSBC HOLDINGS	7.750	7.890	7.600	7.790	59038
MA0000011488	MAROC TELECOM	12.100	12.170	11.800	12.080	59075
US4509111021	I.T.T.INDUSTRIES	34.570	34.570	34.570	34.570	50
GB0033195214	KINGFISHER RGP	2.500	2.660	2.500	2.630	6614
GB0033040113	KESA ELECTRICALS PLC	1.700	1.700	1.700	1.700	0
CA8584971003	STELAX INDUSTRIES	0.020	0.020	0.020	0.020	100000
US58933Y1055	MERCK AND CO INC	24.000	24.310	23.830	23.950	3635
US62010A1051	MOTORS LIQUIDATION	0.400	0.410	0.390	0.390	26171
US7427181091	PROCTER GAMBLE	41.340	41.720	41.250	41.720	2606
NL0000289783	ROBECO	18.650	18.650	18.650	18.650	694
ANN757371433	RORENTO	45.010	45.010	45.010	45.010	3250
GB0007188757	RIO TINTO ORD	34.560	36.450	33.520	34.230	57870
LU0088087324	SES GLOBAL FDR	14.430	14.495	14.160	14.165	602632
ZAE000043485	ANGLOGOLD LTD	29.550	30.160	29.140	29.140	1131
FR0010340141	AEROPORTS DE PARIS	52.910	53.970	52.300	53.350	72006
FR0000031122	AIR FRANCE - KLM	10.665	10.735	10.455	10.560	1754446
FR0000034639	ALTRAN TECHNOLOGIES	3.164	3.180	3.103	3.132	318190
FR0000033219	ALTAREA	107.000	107.000	107.000	107.000	685
FR0000121725	DASSAULT AVIATION	509.980	511.000	509.980	511.000	369
FR0004037125	APRIL GROUP	23.300	23.945	23.300	23.700	11671
FR0006807004	APRR (AUTOROUTES PRR)	52.090	55.510	51.580	55.510	44953
FR0000051732	ATOS ORIGIN	30.005	30.720	28.900	29.120	367945
FR0000120966	BIC	47.345	47.505	46.520	46.545	40814
FR0010096479	BIOMERIEUX	78.130	78.370	76.360	77.400	35074
FR0000039299	BOLLORE	113.500	114.550	111.500	112.650	2338
FR0006174348	BUREAU VERITAS	33.750	33.955	33.100	33.270	98019
FR0005025004	CIC CAT.A	116.000	116.000	113.600	115.400	431
FR0000130403	CHRISTIAN DIOR	68.380	68.460	66.860	67.500	114864
FR0000121139	CASINO GUICHAR.ADP	48.500	48.500	48.500	48.500	27
FR0000120982	CIMENTS FRANCAIS	72.010	72.490	70.050	70.540	23813
IL0010832298	CMT MEDICAL TECHNOLOGIES	4.800	4.800	4.800	4.800	100
FR0000120222	CNP ASSURANCES	72.070	72.400	69.760	71.290	120145
FR0000125585	CASINO GUICHARD	57.180	57.520	56.800	57.180	148960
FR0000077919	JCDECAUX SA.	15.470	15.470	15.040	15.150	156881
FR0000064578	FONCIERE DES REGIONS	69.910	70.490	68.580	68.580	76721
FR0000130650	DASSAULT SYSTEMES	38.940	38.940	37.990	38.320	135222
GA0000121459	TOTAL GABON	262.030	269.790	261.000	265.320	718
FR0010540740	EURO DISNEY	5.400	5.400	5.150	5.190	24698
FR0010400143	EDF ENERGIES NOUVELLES	34.600	34.990	34.150	34.670	49009
FR0004254035	EULER  HERMES	49.405	49.900	48.690	48.955	14121
FR0000131757	ERAMET	222.000	222.000	214.500	215.650	27715
FR0000120669	ESSO	88.000	89.000	86.900	86.900	3561
FR0010221234	EUTELSAT COMMUNICATIONS	21.855	21.855	21.465	21.795	241870
FR0000130452	EIFFAGE	36.510	36.985	35.910	36.145	126558
FR0000037947	FIMALAC	37.900	38.035	37.460	37.460	12017
FR0000033409	FONCIERE LYONNAISE	32.010	32.080	32.000	32.000	250
FR0010702068	FRANCE TELEC NV10	16.850	16.850	16.850	16.850	0
FR0000120164	CGG VERITAS (ex GEOPHYSIQUE)	13.960	14.000	13.435	13.585	1134083
FR0004548873	BOURBON	26.400	26.400	25.150	25.370	219394
FR0010533075	GROUPE EUROTUNNEL	6.711	6.840	6.550	6.838	1708790
FR0010040865	GECINA NOMINATIF	75.600	76.040	72.730	73.200	89110
FR0000121329	THALES	32.905	32.990	32.610	32.660	252654
FR0004035913	ILIAD ( FREE )	81.100	81.100	79.700	80.170	45849
FR0010259150	IPSEN	36.500	37.100	36.260	36.375	104946
FR0000120685	NATIXIS (EX.NATEXIS BQ POPUL.)	3.650	3.678	3.513	3.550	8896427
FR0004007813	KAUFMAN ET BROAD	16.200	16.775	16.000	16.100	5225
FR0000121964	KLEPIERRE	27.885	27.940	26.605	26.650	482590
FR0010307819	LEGRAND SA	18.870	18.895	18.290	18.295	415093
FR0000051070	MAUREL ET PROM	11.710	11.795	11.530	11.600	389412
FR0010241638	MERCIALYS	26.000	26.000	25.390	25.390	69949
FR0000121204	WENDEL	39.465	39.785	38.815	38.920	224306
FR0000053225	METROPOLE TV (M6)	17.400	17.400	17.080	17.160	126332
FR0000120560	NEOPOST	59.790	59.790	58.130	58.200	125363
FR0000044448	NEXANS	50.350	50.670	49.110	49.845	108451
FR0000120859	IMERYS	39.790	39.790	38.615	38.800	86105
FR0000121691	NRJ GROUP	6.168	6.168	6.041	6.150	6062
US6294911010	NYSE EURONEXT	17.000	17.000	16.590	16.680	3494
FR0000062234	FINANCIERE ODET	206.000	208.010	206.000	208.000	142
FR0010096354	PAGES JAUNES	7.949	7.950	7.760	7.878	640863
FR0000130577	PUBLICIS GROUPE	25.825	26.100	25.550	25.640	329798
FR0000312928	PUBLICIS BSA	5.100	5.190	5.010	5.190	541
FR0000051807	TELEPERFORMANCE	22.740	22.740	22.000	22.100	274854
FR0000130395	REMY COINTREAU	34.185	34.245	32.990	33.500	55535
FR0000121634	COLAS	188.000	188.000	177.520	184.940	249
FR0000121121	EURAZEO	47.325	47.400	45.920	46.915	108729
FR0000052292	HERMES INTERNATIONAL	96.450	96.450	94.100	94.700	56259
FR0010451203	REXEL	9.064	9.098	8.900	8.931	106794
FR0000073272	SAFRAN	11.345	11.365	11.120	11.145	495310
FR0010411983	SCOR SE	16.405	16.785	16.235	16.235	382052
FR0010614115	SUEZ ENV COMP DA	4.000	4.000	4.000	4.000	1003
FR0000050916	SILIC	85.500	85.600	83.050	83.050	33903
FR0000121709	SEB	38.855	38.855	38.100	38.250	36617
AN8068571086	SCHLUMBERGER	41.900	42.510	41.700	42.050	7327
FR0000121220	SODEXO	37.850	37.900	37.315	37.400	339287
FR0000120529	SUEZ	28.500	28.500	28.500	28.500	1581
FR0000054900	TF1	12.170	12.190	11.835	11.860	827569
BE0160342011	UNITED ANODISERS (EX.COIL)	3.600	3.600	3.430	3.510	3103
FR0000031775	VICAT	56.800	56.800	55.190	55.990	20464
FR0000125684	ZODIAC AEROSPACE	23.355	23.355	22.520	22.595	168657
FR0004040608	ABC ARBITRAGE	6.350	6.400	6.320	6.380	30435
FR0000063752	AUDIKA	22.030	22.440	21.500	22.440	15963
FR0010158642	AES CHEMUNEX	0.660	0.660	0.660	0.660	30
FR0000044612	AFONE	6.010	6.010	5.700	5.730	9495
CH0008853209	AGTA RECORD	16.590	16.590	16.590	16.590	1
FR0010313833	ARKEMA	25.735	25.850	25.120	25.120	119829
FR0004008209	CAMAIEU	152.000	152.000	152.000	152.000	0
FR0000125460	CANAL +	5.620	5.700	5.570	5.609	37118
FR0000063091	ANF	32.100	32.100	31.000	31.450	1045
FR0010166371	ASSYSTEM BRIME BSAR 2012	2.900	2.900	2.900	2.900	250
FR0000071946	ALTEN	16.000	16.160	15.405	15.835	103830
NL0000400653	GEMALTO	30.100	30.280	29.410	29.560	205050
MC0000031187	BAINS MER MONACO	48.200	48.200	48.200	48.200	20
CM0000035113	BRASSERIE CAMEROUN	320.000	320.000	320.000	320.000	52
FR0000035164	BENETEAU	10.110	10.210	9.801	9.801	69605
FR0000120107	BONGRAIN	49.230	50.500	44.260	45.000	43681
FR0000061129	BOIRON	29.600	29.600	28.800	28.800	8486
FR0000063935	BONDUELLE	77.500	77.500	74.720	75.120	8092
FR0000039612	BANQUE DE LA REUNION	86.000	86.000	86.000	86.000	115
FR0000054421	BRICORAMA	30.220	30.220	28.020	28.020	26
FR0000075228	BOURSORAMA	9.440	9.440	9.150	9.200	31497
FR0000045528	CRCAM PARIS ET IDF	56.810	57.000	56.810	57.000	263
FR0000053324	COMPAGNIE DES ALPES	25.480	25.680	25.400	25.500	3284
FR0004275832	AREVA (EX CEA-INDUSTRIE CIP)	353.650	353.950	344.600	345.600	1836
FR0000064560	CFCAL BANQUE	50.550	50.550	50.550	50.550	1001
FR0000034431	COFITEM	81.000	81.000	81.000	81.000	1
FR0000053506	CEGEDIM	54.890	54.900	51.080	54.760	6784
FR0010827311	CEGEDIM DS	7.000	7.300	5.890	6.380	16896
FR0010309096	CEGEREAL	24.210	24.600	23.950	24.200	7925
FR0000185514	CRCAM NORD DE FRANCE	18.500	18.500	18.360	18.500	6877
FR0000053399	CNIM CONSTRUCTION FRF 10	73.000	73.500	73.000	73.000	373
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FR0010483768	CRCAM BRIE PIC2CCI	15.600	15.600	15.500	15.500	3376
FR0000039620	CARBONE LORRAINE	24.770	24.770	23.700	24.035	65810
FR0000121568	CLUB MEDITERRANEE	13.395	13.395	13.105	13.165	31766
FR0000060899	SPERIAN PROTECTION (ex BACOU)	52.600	52.850	51.600	52.220	5275
FR0000032195	DELACHAUX	40.300	40.540	36.920	36.920	51115
FR0000053266	SARTORIUS STED BIO	29.250	29.250	28.570	28.950	6139
FR0000036816	TOUR EIFFEL	51.960	51.960	48.100	48.100	16859
FR0000031023	ELECTRICITE DE STRASBOURG	114.020	115.450	114.020	115.000	325
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FR0000038499	FONCIERE EURIS	54.400	54.400	54.400	54.400	20
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FR0000050353	LISI (EX GFI INDUSTRIES)	34.000	34.000	33.120	33.490	2339
FR0000060303	FONCIERE DES MURS	16.000	16.100	15.800	16.050	3144
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FR0000032526	GUERBET	102.980	102.980	98.640	98.650	479
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FR0000073975	METROLOGIC GROUP	28.300	28.300	28.300	28.300	24
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FR0004180537	AKKA TECHNOLOGIES	11.200	11.200	10.740	11.080	980
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FR0000062978	ADLPARTNER	13.000	13.000	13.000	13.000	551
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FR0000035263	LAFUMA	11.550	11.600	11.550	11.590	420
FR0000032278	AVIATION LATECOERE	5.740	5.750	5.650	5.750	6466
FR0000121295	LEBON	74.550	74.550	74.550	74.550	22
FR0004036036	SOLUCOM	14.510	14.510	14.500	14.500	572
FR0000121352	LOCINDUS	18.000	18.000	17.710	17.710	20
FR0000075442	LDLC COM	2.880	2.910	2.840	2.850	491
FR0004156297	LINEDATA SERVICES	9.330	9.400	9.330	9.400	49231
FR0004170017	LE NOBLE AGE	16.000	16.000	15.700	15.750	9527
FR0004023208	LES NOUVEAUX CONSTRUCTEURS	5.120	5.120	4.980	5.090	1370
FR0000065484	LECTRA	2.190	2.290	2.180	2.290	5121
FR0000053837	ALTAMIR AMBOISE	5.050	5.150	4.950	5.150	273639
FR0000075673	LE TANNEUR	2.710	2.710	2.600	2.610	7107
FR0004155885	VALTECH	0.420	0.420	0.410	0.420	70101
FR0000054686	LVL MEDICAL GROUPE	15.800	15.900	15.250	15.250	6592
FR0010060665	MODELABS GROUP	2.150	2.200	2.020	2.020	229578
FR0000052623	MEDASYS	1.240	1.240	1.210	1.210	3800
FR0010298620	MEMSCAP REGPT	2.230	2.280	2.110	2.240	17192
FR0004177046	METABOLIC EXPLORER	7.090	7.090	6.800	7.040	49121
FR0004159473	MAISONS FRANCE CONFORT	24.250	24.250	23.700	24.000	2796
FR0000053027	MGI COUTIER	18.000	18.000	18.000	18.000	47
FR0010827329	MICROPOLE DS	0.012	0.030	0.011	0.021	8589512
FR0000044380	MILLIMAGES	0.450	0.450	0.450	0.450	2400
FR0000066177	MINES LUCETTE	10.010	10.470	9.980	10.470	4400
FR0000037046	MONTUPET SA	4.150	4.150	3.910	3.910	135
FR0004034320	MR BRICOLAGE	12.860	12.990	12.650	12.700	824
FR0000060196	MRM	8.250	8.250	8.250	8.250	139
FR0004061513	INDEX MULTIMEDIA	1.700	1.700	1.620	1.630	1030
FR0000077570	MICROPOLE-UNIVERS	0.720	0.720	0.630	0.640	454692
FR0000037392	NERGECO	9.100	9.100	9.100	9.100	1
FR0010101741	NEOVIA ELECTRONICS	1.260	1.310	1.220	1.220	21333
FR0010698217	ANOVO	4.900	5.290	4.900	5.140	61214
FR0004050250	NEURONES	6.590	6.650	6.400	6.640	4446
FR0000054694	NATUREX	27.950	28.150	27.300	27.300	27257
FR0004154060	NETGEM	3.150	3.190	3.000	3.100	48183
FR0010428771	OL GROUPE	9.200	9.200	9.150	9.150	1101
FR0004500106	SOLVING EFESO INTERNATIONAL	1.980	1.980	1.980	1.980	553
FR0010425587	OUTREMER TELECOM	3.740	3.740	3.700	3.700	851
FR0000038945	OFI PRIV EQU CAP	7.970	7.970	7.920	7.920	1501
FR0004050300	GROUPE OPEN	5.700	5.760	5.630	5.710	2066
FR0000075392	ORAPI	14.610	14.610	14.220	14.290	4270
LU0122624777	ORCO PROPERTY GROUP	7.410	7.410	7.060	7.060	40541
FR0000054611	ORGASYNTH	12.100	12.100	12.080	12.080	543
FR0000060535	FIDUCIAL REAL ESTATE	60.010	60.010	60.010	60.010	880
FR0004044337	OSIATIS	3.110	3.110	3.050	3.050	5456
FR0000072621	AUSY	15.280	15.280	14.510	15.000	395
FR0010505941	AUSYBS2010	0.130	0.130	0.100	0.100	148
FR0000064438	OTOR	5.470	5.470	5.470	5.470	1000
FR0010759530	OVERLAP GROUPE	4.450	4.550	4.350	4.550	5911
US6918294025	OXIS INTERNATIONAL	0.180	0.190	0.170	0.180	2710411
FR0010489815	OXYMETAL BS1209	0.080	0.080	0.080	0.080	0
FR0000063018	OXYMETAL	5.000	5.990	5.000	5.320	1807
FR0010263202	PAREF	53.010	53.100	53.000	53.000	71
FR0004038263	PARROT	10.020	10.190	9.800	9.800	18786
FR0000053514	PCAS	3.030	3.030	2.960	3.000	1121
FR0000061608	PISCINES DESJOYAUX	6.480	6.500	6.310	6.310	1104
FR0000061459	GERARD PERRIER INDUSTRIE	22.200	22.370	22.200	22.370	444
FR0000077687	PHARMAGEST INTER.	41.450	41.450	41.400	41.400	138
FR0010193052	PONCIN YACHTS	1.280	1.380	1.230	1.250	143181
FR0000074783	ARTPRICE COM	10.680	10.680	9.650	9.690	32595
FR0000038176	PRODEF	289.000	289.000	289.000	289.000	0
FR0004044600	PRISMAFLEX  INTL	7.580	7.580	7.410	7.490	141
FR0000038465	PASSAT	9.440	9.440	9.440	9.440	1
FR0000060329	PSB INDUSTRIES	18.000	18.000	16.200	17.150	4120
FR0000062721	PARSYS	2.810	2.820	2.710	2.820	2573
FR0000065278	PUBLIC SYSTEME	7.700	7.700	7.510	7.570	85
FR0000051377	PLASTIVALOIRE	15.520	16.120	15.150	15.500	1619
FR0000038242	QUANTEL	3.000	3.010	3.000	3.000	1424
FR0004109197	SYSTRAN	1.100	1.110	1.100	1.110	4360
FR0000037640	ROUGIER S.A.	25.760	25.760	25.500	25.720	443
FR0004048734	MONTAIGNE FASHION  (ex REGINA)	0.550	0.570	0.520	0.520	1803804
FR0000075954	RIBER	1.480	1.480	1.440	1.480	2434
FR0000050320	RADIALL	48.000	48.000	48.000	48.000	1
FR0000064255	ROCAMAT	1.000	1.000	1.000	1.000	0
FR0010542647	RISC GROUP	0.400	0.400	0.390	0.390	70926
FR0000120388	RECYLEX	7.850	8.200	7.800	7.930	61013
FR0000061418	FIDUCIAL  OFFICE SOLU(EX SACI)	23.740	23.740	23.740	23.740	1
FR0000044497	SAM	22.250	22.250	22.250	22.250	941
FR0000052854	SYSTAR	2.190	2.190	2.190	2.190	10
FR0010827634	OENEO DS	0.040	0.040	0.022	0.031	1933668
FR0000052680	OENEO (EX SABATE DIOSOS)	1.220	1.230	1.190	1.200	84080
FR0010203299	OENEO BS	0.065	0.065	0.065	0.065	20500
FR0000064511	SCHAEFFER DUFOUR	17.250	17.250	17.250	17.250	704
FR0000052839	SECURIDEV	19.000	19.000	19.000	19.000	81
FR0000066094	SDR BRETAGNE	1.280	1.280	1.280	1.280	140
FR0000065765	VISIODENT	1.970	1.990	1.970	1.990	475
FR0000078321	SODITECH ING.	1.860	1.860	1.860	1.860	0
FR0004175842	SELECTIRENTE	39.940	39.940	39.940	39.940	10
FR0010282822	STORE ELECTRONIC	11.200	11.200	11.000	11.000	26537
FR0010209809	SOC FRANC CASINOS	2.700	2.700	2.700	2.700	330
FR0010304329	FONCIERE PARIS FRANCE	104.000	104.000	102.600	103.500	119
FR0000075517	SOFT COMPUTING	2.800	2.800	2.800	2.800	1
FR0000074122	SII	4.540	4.540	4.500	4.500	1178
FR0000036857	INTLE PLANT.HEVEAS	40.910	41.890	39.400	40.900	2899
FR0000060170	SIRAGA	16.980	16.980	16.980	16.980	0
FR0000061582	SIPAREX CROISSANCE	16.850	16.850	16.600	16.800	539
FR0004016699	SMTPC	27.800	27.800	27.500	27.790	576
FR0000037210	FONCIERE MASSENA (ex SOCIM)	10.450	10.450	10.450	10.450	1
FR0000065864	SOGECLAIR	14.490	14.490	14.490	14.490	1
FR0000131732	SPIR COMMUNICATION	17.340	17.340	16.660	16.750	2927
FR0004031292	FONCIERE SEPRIC	8.000	8.000	8.000	8.000	1
FR0004045540	SQLI	1.040	1.060	1.020	1.040	28789
FR0004180578	SWORD GROUP	22.370	22.600	22.050	22.070	7496
FR0007317813	CS (COMMUNICATION & SYSTEMES)	8.240	8.280	8.050	8.100	3881
FR0000124356	SALVEPAR	61.400	61.400	61.400	61.400	255
FR0004005924	AEDIAN	3.900	3.900	3.900	3.900	160
FR0000035743	ETAM DEVELOPPEMENT	16.270	16.310	15.800	16.310	4087
FR0010407049	TERRES	10.600	10.600	10.500	10.500	31
FR0004529147	TESSI	49.350	49.350	48.600	49.350	130
FR0000071904	TONN.FRANCOIS FRES	30.060	30.350	29.760	29.760	526
FR0000062739	THARREAU IND.	24.490	24.490	24.490	24.490	1
FR0000061111	THERMADOR GROUPE	94.210	96.450	94.000	94.510	335
FR0010494252	TEAM PARTNERS GROUP	1.100	1.100	1.060	1.060	4054
FR0000066482	TIPIAK	60.000	60.000	60.000	60.000	1
FR0000071763	TELEC.RESEAUX SCES	2.160	2.160	2.080	2.080	2934
FR0005175080	TRANSGENE	16.600	17.250	16.000	16.850	19127
FR0000039240	TOUPARGEL	17.530	17.530	17.320	17.320	366
FR0000033003	TOUAX	21.410	21.600	21.410	21.500	1449
FR0005691656	TRIGANO	12.150	12.500	11.900	12.075	70311
FR0000060949	TIVOLY	10.700	10.700	10.700	10.700	1
FR0000079147	U10	2.810	2.820	2.690	2.760	10226
FR0000079980	ULRIC DE VARENS	4.680	4.680	4.680	4.680	231
FR0000066771	UMANIS	0.510	0.510	0.510	0.510	684
FR0000057903	UNIVERSAL MULTIMEDIA	0.600	0.600	0.600	0.600	0
FR0000037749	VERMANDOISE SUCR.	1500.010	1500.010	1500.010	1500.010	1
FR0000077158	VET AFFAIRES	14.950	15.000	14.950	14.970	378
FR0010340406	GROUPE VIAL	3.330	3.500	3.310	3.430	12605
FR0004056851	VIVALIS	8.890	9.000	8.810	8.830	9258
FR0000066540	VM MATERIAUX	44.150	44.250	42.410	42.450	380
FR0000062796	VRANKEN-POMMERY MONOPOLE	32.900	32.980	32.520	32.520	1115
FR0004034072	XILAM ANIMATION	1.950	2.030	1.950	2.020	2261
FR0010298901	ZUBLIN IMMOBILIERE FRANCE	4.780	4.840	4.690	4.760	2984
FR0010478248	ATARI	6.990	6.990	6.600	6.800	33748
FR0003500008	CAC 40	3732.630	3732.630	3669.270	3680.150	3355
QS0011018007	Arospatiale et Dfense	514.360	514.360	508.530	508.530	0
QS0011018197	Automobiles et quipementiers	627.040	627.040	606.650	606.650	0
QS0011018023	Banques	650.590	650.590	647.170	647.170	0
QS0011018205	Boissons	1034.410	1034.410	1024.450	1024.450	0
QS0011017637	Matriaux de base	1468.540	1468.540	1456.520	1456.520	0
QS0011017686	Biens de consommation	926.000	926.000	909.530	909.530	0
QS0011017991	Bt et matriaux de constr.	941.560	941.560	929.090	929.090	0
QS0011017736	Services aux consommateurs	785.150	785.150	776.910	776.910	0
QS0011018072	Electronique et quipmts lec	1060.070	1060.070	1044.670	1044.670	0
QS0011017819	Distribution - Alimentation et	903.830	903.830	901.670	901.670	0
QS0011017801	Socits Financires	699.310	699.310	691.780	691.780	0
QS0011017900	Tlcommunications	835.070	835.070	834.830	834.830	0
QS0011018221	Agro-alimentaire	996.740	996.740	979.630	979.630	0
QS0011018114	Finances - Gnral	747.810	747.810	736.870	736.870	0
QS0011017835	Distributeurs gnralistes	892.710	892.710	883.890	883.890	0
QS0011017983	Gaz, eau et services multiples	1054.170	1054.170	1028.920	1028.920	0
QS0011017702	Sant	799.050	799.050	786.590	786.590	0
QS0011018296	CAC H. C. EQ. & S.	1133.250	1133.250	1125.380	1125.380	0
QS0011018247	Produits mnagers	867.810	867.810	854.150	854.150	0
QS0011018106	Ingnierie industrielle	1569.760	1569.760	1523.750	1523.750	0
QS0011017652	Industries	934.580	934.580	920.800	920.800	0
QS0011018130	Transport industriel	1120.990	1132.720	1120.990	1132.720	0
QS0011018254	Equipements de loisirs	277.830	277.830	270.840	270.840	0
QS0011017868	Mdias et publicit	705.720	705.720	696.250	696.250	0
QS0011018031	Assurances - non vie	698.590	698.590	682.020	682.020	0
QS0011017603	Ptrole & Gaz	806.150	806.150	788.610	788.610	0
QS0011017843	Prod. de Ptrole et de Gaz	801.510	801.510	784.500	784.500	0
QS0011018312	CAC PHARMA. & BIO.	759.500	759.500	746.460	746.460	0
QS0011018270	Articles personnels	1121.500	1121.500	1105.820	1105.820	0
QS0011018098	Immobilier	1220.160	1220.160	1197.690	1197.690	0
QS0011018239	Logiciels et services informat	857.070	857.070	846.690	846.690	0
QS0011018163	CAC Sup. Services	560.580	560.580	551.590	551.590	0
QS0011017827	Technologie	525.540	525.540	515.750	515.750	0
QS0011017769	Tlcommunications	835.070	835.070	834.830	834.830	0
QS0011018262	Matriel et quipements destin	358.790	358.790	349.730	349.730	0
QS0011017884	Voyages et loisirs.	839.270	839.270	826.150	826.150	0
QS0011017785	Services aux collectivits	1072.210	1072.210	1051.200	1051.200	0
FR0003999481	INDICE GEN.SBF120	2715.380	2715.380	2669.800	2676.730	0
FR0003999499	INDICE GEN.SBF250	2650.800	2650.800	2613.020	2613.020	0
FR0003999473	INDICE GEN.SBF80	4418.170	4420.270	4343.420	4349.930	0
FR0003501980	IT.CAC	782.080	782.080	770.730	770.730	0
QS0010982260	EASY EPRA EUR INAV	154.630	158.140	154.630	154.630	0
QS0011020227	ISH.FTSE/EPRA VLI	22.180	22.250	21.780	21.780	0
QS0010989141	INDICE ALL SHARE	3892.390	3892.390	3840.180	3840.180	0
QS0010989091	CAC IT20	3186.000	3188.130	3134.720	3137.430	0
QS0010989117	CAC MID 100	5883.090	5885.790	5790.610	5796.650	0
QS0010989109	CAC NEXT 20	4344.270	4349.100	4268.200	4271.560	0
QS0010989125	CAC SMALL 90	5860.290	5860.290	5803.450	5803.450	0
QS0010989133	 CAC MID & SMALL 190	5906.680	5906.680	5823.080	5823.080	0
IT0003128367	ENEL	4.060	4.065	3.985	3.985	76533026
IT0003132476	ENI	16.770	16.800	16.500	16.500	13356312
IT0000062072	GENERALI	17.460	17.540	17.150	17.210	5338325
IT0000072618	INTESA SANPAOLO	2.920	2.930	2.863	2.885	63306098
IT0003497168	TELECOM ITALIA	1.065	1.085	1.055	1.066	56481313
NL0000303709	AEGON	4.894	4.939	4.709	4.787	15902882
NL0000303600	ING GROEP	6.550	6.550	6.166	6.204	73148989
NL0000009538	PHILIPS KON	18.460	18.600	18.185	18.215	3088617
NL0000009355	UNILEVER	20.740	20.740	20.365	20.405	4799706
DE0008404005	ALLIANZ AG VNA O.N.	83.570	83.730	81.610	81.820	2275301
DE0005151005	BASF SE O.N.	41.060	41.060	39.800	40.160	3381669
DE0007100000	DAIMLER AG NA O.N.	34.550	34.950	32.965	33.720	7444711
DE0005810055	DEUTSCHE BOERSE NA O.N.	57.100	57.360	55.360	55.490	991197
DE0005140008	DEUTSCHE BANK AG NA O.N.	48.620	49.050	47.700	48.055	5872451
DE0005557508	DT.TELEKOM AG NA	9.855	9.930	9.795	9.820	12963340
DE0008430026	MUENCH.RUECKVERS.VNA O.N.	105.850	105.930	104.250	104.430	1630970
DE0007037129	RWE AG ST O.N.	62.330	62.400	60.810	61.130	1983853
DE0007164600	SAP AG O.N.	32.060	32.185	31.650	31.820	3846111
DE0007236101	SIEMENS AG NA	66.490	66.520	65.000	65.260	2496764
DE0007664005	VOLKSWAGEN AG ST O.N.	88.050	89.120	82.000	82.000	3198279
BE0003793107	AB INBEV	33.995	33.995	33.205	33.240	1894886
ES0113211835	BBVA	12.720	12.800	12.485	12.545	23214680
ES0144580Y14	IBERDROLA	6.425	6.440	6.295	6.320	33218485
ES0173516115	REPSOL YPF	18.630	18.720	18.170	18.300	6482732
ES0113900J37	BSCH (BANCO SANTANDER CENTRAL)	11.660	11.695	11.340	11.410	45512117
ES0178430E18	TELEFONICA	19.400	19.440	19.110	19.120	24901759
FR0000078875	RICHEL SERRES FRA.	5.300	5.300	5.300	5.300	1
FR0010781377	CAIRE	12.730	12.730	12.730	12.730	1
FR0000075699	ACADOMIA	16.910	16.910	16.910	16.910	161
FR0010762740	ACEP	5.350	5.350	5.350	5.350	1
FR0010047928	ALTERGAZ	25.000	25.000	25.000	25.000	500
FR0010772426	ARTHUR MAURY	1.500	1.500	1.500	1.500	0
FR0010436170	BATLA MINERALS	3.560	3.560	3.560	3.560	0
FR0010775197	BIOQUANTA	5.000	5.000	5.000	5.000	1
FR0010294462	BIONERSIS	8.710	8.710	8.710	8.710	2887
FR0010648568	MOTOCAB	7.700	7.700	7.700	7.700	500
FR0000076275	CALYSTENE	1.300	1.300	1.300	1.300	1
FR0010717579	CECURITY.COM	0.890	0.890	0.890	0.890	10
FR0010447086	CHEOPS TECHNOLOGY	6.100	6.100	6.100	6.100	1
FR0000074361	CJS PLV	7.490	7.490	7.490	7.490	0
FR0000060428	COMPAGNIE MONT BLANC	57.250	57.250	57.250	57.250	0
FR0000074171	LUNDIN  INTL (EX COPAREX INTL)	271.000	271.000	271.000	271.000	5
FR0004169878	CROSSLOG	17.000	17.000	17.000	17.000	1
FR0010490359	CERVIN	0.760	0.760	0.760	0.760	1035
FR0010776658	DEBFLEX	6.500	6.500	6.500	6.500	1
FR0005159175	DUCOS SARRAT	0.010	0.010	0.010	0.010	55000
ZAE000058723	DRDGOLD	0.350	0.350	0.350	0.350	27000
FR0007200100	EAUX DE ROYAN	180.000	180.000	180.000	180.000	42
FR0010465534	EO2	10.900	10.900	10.900	10.900	209
FR0000044810	EUROPLASMA	2.690	2.720	2.550	2.720	21366
FR0000031197	EXXONMOBIL CHEMICAL	52.600	52.600	52.600	52.600	0
FR0010627760	FACILASOL GROUP	9.510	9.510	9.510	9.510	3112
FR0010006429	TECHNOFIRST	2.000	2.000	2.000	2.000	110
FR0010487272	FINAXO	11.880	11.880	11.880	11.880	250
FR0000078750	GROUPE COPLAN	5.690	5.690	5.690	5.690	1
FR0000036931	GENERAL RECYCLAGE	0.510	0.510	0.510	0.510	101
BE0948833760	GREEN ENERGY GE4S	22.000	22.000	22.000	22.000	75
FR0000053118	GROUPE FRUCTA  PARTNER	9.660	9.660	9.660	9.660	87
LU0387494981	GREAT LEISURE	15.000	15.000	15.000	15.000	10
FR0010650622	GRANULATEX	7.100	7.100	7.100	7.100	30
FR0010491373	HAPPYDOO	0.670	0.670	0.670	0.670	4747
FR0000077562	HIOLLE INDUSTRIES	7.800	7.800	7.500	7.750	1424
FR0005843125	HYDRO-EXPLOITATIONS	66.500	66.500	66.500	66.500	0
FR0000079691	IDS	0.280	0.280	0.280	0.280	0
FR0000185779	INNOV'IA	3.500	3.500	3.500	3.500	0
FR0010777680	IPERNITY.ORG	9.600	9.600	9.600	9.600	1
FR0010680033	JSA TECHNOLOGY	3.020	3.020	3.020	3.020	0
FR0010535849	STRATEGECO SOLAR	3.390	3.390	3.390	3.390	2675
FR0000034779	LECTEURS MONDE	5.000	5.000	5.000	5.000	0
FR0005717626	LEON GROSSE	1000.000	1000.000	1000.000	1000.000	0
FR0004159382	MANDRIVA (EX MANDRAKESOFT)	0.170	0.170	0.170	0.170	0
FR0000076531	METAPHORA	0.940	0.940	0.940	0.940	0
FR0010403402	OPTIMARK	1.850	1.850	1.850	1.850	0
FR0010241596	NASEBA GROUP	0.910	0.910	0.910	0.910	1
FR0010581363	MOBILEGOV	12.250	12.250	12.250	12.250	150
FR0010358507	NEWSINVEST	0.990	0.990	0.990	0.990	0
FR0004157543	NEOCOM MULTIMEDIA	3.620	3.620	3.620	3.620	760
FR0000037400	NEWTECH INTERACTIVE	0.960	0.960	0.960	0.960	4000
FR0000064974	NEYRIAL HAUTE TECHNOLOGIE	2.000	2.000	2.000	2.000	0
FR0010500363	MIGUET ET ASSOCIES	1.180	1.180	1.180	1.180	550
FR0010210153	NORMACTION	1.640	1.640	1.640	1.640	1500
FR0010176115	OLMIX	3.580	3.580	3.580	3.580	890
FR0010609206	OREGE	1.690	1.690	1.690	1.690	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	29.900	29.900	29.900	29.900	62
FR0004080257	PHONOMENE TELECOM	0.350	0.350	0.350	0.350	0
FR0000185480	PHONE WEB	1.430	1.430	1.430	1.430	5000
FR0010355057	PROWEBCE	13.710	13.710	13.710	13.710	5
FR0010529719	GROUPE PLUS-VALUES	0.030	0.030	0.030	0.030	194387
FR0004155174	NOVAMEX	5.410	5.410	5.410	5.410	1699
FR0010820274	REWORLD	4.250	4.250	4.250	4.250	1065
FR0010523167	ROCTOOL	6.800	6.800	6.800	6.800	1
FR0000073074	RUWA PLAST	4.200	4.200	4.200	4.200	0
FR0010626093	SEBDO ENR	2.200	2.200	2.200	2.200	2257
FR0004038818	SIMO INTERNATIONAL	1.720	1.720	1.720	1.720	1058
FR0010202036	SOCIAL MEDIA GROUP	7.100	7.100	7.100	7.100	0
FR0010647800	SMALTO	0.080	0.080	0.080	0.080	54912
FR0010757377	SOLABIOS	14.500	14.500	14.500	14.500	585
FR0010480533	SOLIA	13.790	13.790	13.790	13.790	1
FR0000076457	SOCOPI	54.370	54.370	54.370	54.370	0
FR0000063976	STREIT INDUSTRIES	9.210	9.210	9.210	9.210	1
FR0010387324	THOMAS FLEURS	4.150	4.150	4.150	4.150	250
FR0010550137	EASY THERM	11.500	11.500	11.500	11.500	1
FR0000031106	TROC ILE	14.490	14.490	14.490	14.490	0
FR0010383877	TTI	4.200	4.200	4.200	4.200	107
FR0005783503	UNI.METALG.HT-SEI.	42.500	42.500	42.500	42.500	0
FR0010245803	VELCAN ENERGY	8.110	8.110	8.110	8.110	1393
FR0010302224	VOLTALIA	5.800	5.800	5.800	5.800	7764
FR0010354910	VOITURES.COM	1.030	1.030	1.030	1.030	0
ZM0000000037	ZAMBIA CONS.CAT.B	2.440	2.440	2.440	2.440	10701
FR0010485516	ZETA BIOTECH	1.050	1.050	1.050	1.050	7105
FR0010668855	EasyETF DJ United Arab Emirates (EUR)	18.970	18.990	18.530	18.590	3151
FR0010754143	CASAM ETF MTS10-15	175.150	175.150	175.150	175.150	1
FR0010754135	CASAM ETF EMTS 1-3	154.110	154.110	154.110	154.110	1
FR0010754168	CASAM ETF EMTS 3-5	164.390	164.390	164.390	164.390	1
FR0010754200	CASAM ETF EMTS 3M	117.990	117.990	117.990	117.990	1
FR0010754176	CASAM ETF EMTS 5-7	170.350	170.350	170.350	170.350	1
FR0010756072	CASAM ETF LEV E50	168.810	168.810	163.960	163.960	4456
FR0010757781	CASAM ETF SHRT E50	37.270	37.810	37.270	37.810	0
FR0010754184	CASAM ETF EMTS7-10	173.270	173.270	173.270	173.270	1
FR0010754192	CASAM ETF EMTS BRD	166.960	166.960	166.960	166.960	1
FR0010754119	CASAM ETF EUR CORP	162.850	162.850	162.850	162.850	1
FR0010718841	CASAM ETF EONIA	1385.769	1385.769	1385.769	1385.769	0
FR0010756122	CASAM ETF W EX EU	87.650	87.650	87.650	87.650	0
FR0010754127	CASAM ETF INFL	168.280	168.280	168.280	168.280	1
FR0010755611	CASAM ETF LEV USA	152.730	152.730	151.500	151.500	0
FR0010756064	CASAM ETF LEV CAC	84.870	84.870	82.570	82.950	1239
FR0010756080	CASAM ETF LEV EUR	341.180	341.180	331.570	331.570	0
FR0010756114	CASAM ETF W EX EMU	91.900	91.900	91.190	91.190	7
FR0010737544	LYX ETF EUR CORPBD	111.160	111.160	110.680	110.910	1607
FR0010756098	CASAM ETF MSCI WRL	93.910	93.910	93.190	93.190	113
LU0322249037	DBX SX BNKS ST	32.280	32.920	32.280	32.920	8600
LU0322250043	DBX SX TECH ST	28.250	28.880	28.250	28.880	8700
LU0328474803	DBX ASX 200	19.710	19.710	19.550	19.550	0
LU0322249466	DBX SX HCRE ST	44.490	44.950	44.490	44.950	3600
LU0328473581	DBX FTSE100 ST	10.530	10.600	10.450	10.520	340968
LU0322250126	DBX SX TLCO ST	29.070	29.440	29.070	29.330	17100
LU0292101796	DBX DJS OIL	57.430	57.480	56.330	56.330	50
LU0322249623	DBX SX O&G ST	26.250	26.750	26.250	26.750	0
LU0322248658	DBX RUSS 2000	49.250	49.250	48.530	48.530	0
LU0292103651	DBX DJS BANK	40.890	40.890	40.070	40.070	4900
LU0380865021	DBX DJES50 1C	29.735	29.760	29.320	29.320	4170
LU0322251520	DBX S&P 500 SH	36.670	37.150	36.670	37.150	0
LU0328475792	DBX DJS600	39.470	39.470	38.810	38.810	5000
FR0010312124	LYXOR ASIA PA EXJ	27.090	27.090	26.730	26.800	3380
FR0010464446	LYXOR SOUTH AFRICA	22.060	22.110	21.890	21.890	12911
FR0010652867	Lyxor ETF MSCI Asia APEX 50	49.720	49.810	49.590	49.590	950
FR0010204081	LYXOR ETF CHINA	112.160	113.350	111.000	111.680	20933
FR0010344630	LYXOR AUTO PARTS	22.920	22.920	22.220	22.240	1014
FR0010411876	Lyxor ETF Bear CAC 40	63.920	64.850	63.920	64.720	10789
FR0010345371	LYXOR BANKS	22.350	22.350	21.830	21.950	212257
FR0010345389	LYXOR BA RESSOURCE	46.100	46.240	45.090	45.220	37433
FR0010424135	Lyxor Bear DJ EURO STOXX 50	46.470	47.310	46.470	47.300	685
FR0010389205	LYXOR ESTOXX 50 BW	12.620	12.620	12.460	12.480	304
FR0010411884	Lyxor ETF XBear CAC 40	55.800	57.450	55.550	57.160	434936
FR0010424143	Lyxor ETF XBear DJ EURO STOXX 50	40.440	42.090	40.440	41.910	100641
FR0010791129	CASAM ETF FTSE 100	364.080	364.080	358.750	358.750	0
FR0010772699	CASAM ETF IND USD	460.460	461.440	456.190	457.110	1470
FR0010791178	CASAM ETF SHORT DAX 30	70.370	71.450	70.370	71.450	0
FR0010791194	CASAM ETF SHORT MSCI USA DAILY	68.170	69.040	68.170	69.040	0
FR0007080973	CASAM ETF CAC 40	39.130	39.130	38.570	38.675	4853
FR0010717124	CASAM ETF SH CAC	64.250	65.040	64.250	65.040	0
FR0010654913	CASAM ETF DJ ES 50	45.040	45.040	44.390	44.390	3813
FR0010790980	CASAM ETF DOW JONES STOXX 50	40.830	40.830	40.290	40.290	0
FR0010791004	CASAM ETF DOW JONES STOXX 600	39.450	39.450	38.900	38.900	0
FR0010791186	CASAM ETF SHORT MSCI EUROPE DAILY	44.550	45.580	44.550	45.580	0
FR0010791137	CASAM ETF MSCI EUROPE MATERIALS	210.550	210.550	207.500	207.500	0
FR0010791160	CASAM ETF REAL ESTATE REIT IEIF	162.090	162.090	158.340	158.340	258
FR0007052782	LYXOR CAC 40	37.430	37.445	36.865	36.990	1619185
FR0010688176	CASAM ETF EU BANKS	86.010	86.010	84.160	84.570	215
FR0010713784	CASAM ETF MSCI CHN	187.040	188.280	186.340	187.240	336
FR0010772673	CASAM ETF CHN USD	282.820	283.390	279.920	281.430	87
LU0252635023	LYXOR ETFDAXPLUSCO	49.860	49.860	49.250	49.250	58
FR0010688184	CASAM ETF EU DISCR	73.970	73.970	72.880	72.880	20
FR0010717090	CASAM ETF EMU HDVD	62.210	62.210	61.360	61.450	195
FR0010718874	CASAM ETF EU HDVD	61.480	61.480	60.740	60.740	0
FR0010717074	CASAM ETF EAST EUR	237.260	237.260	234.430	234.430	21
FR0010204073	LYXOR EST EUROPE	18.200	18.300	17.910	17.920	72362
FR0010612218	CASAM ETF EMid Cap	41.760	41.760	41.200	41.200	411
FR0010655696	CASAM ETF MSCI EUR	110.240	110.240	108.670	108.670	75
FR0010655704	CASAM ETF MSCI FRA	122.450	122.450	121.090	121.090	0
FR0010655712	CASAM ETF MSCI GER	107.350	107.350	105.890	105.890	0
FR0010717108	CASAM ETF EU GROW	89.870	89.870	88.720	88.720	22
FR0010688259	CASAM ETF MSCI NL	92.530	92.530	91.070	91.450	25
FR0010688192	CASAM ETF EU HEALT	91.620	91.620	90.830	90.830	0
FR0010345470	LYXOR CHEMICALS	43.340	43.340	42.870	42.910	14205
FR0010655720	CASAM ETF MSCI ITA	87.590	87.590	86.350	86.350	0
FR0010713727	CASAM ETF MSCI IND	305.520	305.520	301.530	303.780	39
FR0010688226	CASAM ETF EU INSUR	44.040	44.040	43.160	43.160	30
FR0010713768	CASAM ETF EU IT	40.140	40.140	39.360	39.360	18
FR0010688218	CASAM ETF EU INDUS	128.870	128.870	126.900	126.900	0
FR0010688242	CASAM ETF MSCI JAP	85.470	85.470	84.840	85.000	10
FR0010655688	CASAM ETF MSCI EMU	109.610	109.610	107.900	108.090	7000
FR0010655738	CASAM ETF MSCI NOR	163.410	163.410	159.300	159.300	0
FR0010814236	Lyxor ETF Euro Corporate Bond ex Financials	104.000	104.000	101.600	101.600	20
LU0230484932	EASYETF GSNE	145.330	145.660	145.330	145.660	0
FR0010713669	CASAM ETF ASI EXJP	250.620	250.620	248.570	248.570	10
FR0010270033	LYXOR COMMO CRB	17.800	17.830	17.690	17.770	69418
FR0010346205	LYXOR COMMO CRB NE	15.430	15.450	15.380	15.420	6888
FR0010655746	CASAM ETF MSCI SPA	181.300	181.300	177.500	178.890	10
FR0010688168	CASAM ETF EU STAPL	130.800	130.800	129.690	129.690	0
FR0010510800	LYX.ETF EUROCASH	105.000	105.661	105.000	105.658	92714
FR0010345504	LYXOR CO MATERIALS	26.040	26.040	25.610	25.610	996
FR0010655753	CASAM ETF MSCI SWI	113.500	113.500	111.830	111.830	0
FR0010713735	CASAM ETF EU TELCO	70.920	70.920	70.360	70.360	0
FR0010655761	CASAM ETF MSCI UK	99.470	99.470	98.150	98.150	0
FR0010688275	CASAM EFT MSCI USA	77.540	77.540	77.170	77.170	218
FR0010688234	CASAM ETF EU UTILS	138.880	138.880	137.050	137.050	0
LU0246046329	EASYETF GSUL ENERG	176.590	176.590	176.300	176.300	142
FR0010717116	CASAM ETF EU VALU	131.710	131.710	129.690	129.690	0
FR0010791145	CASAM ETF MSCI WORLD ENERGY	184.980	184.980	183.590	183.590	0
FR0010791152	CASAM ETF MSCI WORLD FINANCIALS	69.230	69.230	68.780	68.780	0
LU0252633754	LYXOR ETF DAX	56.270	56.270	55.225	55.445	399453
FR0007056841	LYXOR DJIA	69.040	69.180	68.640	68.900	20512
FR0010616656	EASYETF NEXT 11	73.770	73.770	73.770	73.770	1
FR0010150458	EASYETF CAC 40	37.420	37.420	36.870	36.955	13921
FR0010616318	EASYETF AGRI	32.580	32.600	32.220	32.220	174
LU0339362732	EasyETF DJ BRIC 50	40.120	40.120	39.770	39.970	3473
FR0010481127	LYXOR EUROMTS CBA	118.000	118.000	117.430	117.430	661
LU0339363540	EasyETF DJ China 15 (EUR)	42.260	42.450	41.970	41.970	147
FR0010655597	EasyETF Low Carbon 100 Europe	75.750	75.750	75.450	75.450	15
FR0010636571	EasyETF Africa	24.680	24.680	24.250	24.250	69
LU0339362906	EasyETF DJ Brazil 15 (EUR)	70.220	70.220	69.750	69.750	2450
LU0192223062	EASY FTSE EPR EURO	159.130	159.190	154.970	156.370	1018
FR0010636530	EasyETF DJ Korea	16.930	16.930	16.930	16.930	1
LU0246033426	EASYETF EPRA EUROP	119.890	119.890	117.580	117.580	4771
FR0010636555	EasyETF DJ Turkey	34.850	35.230	34.850	35.230	70
FR0010616284	EASYETF FTSE ET50	108.280	108.280	108.280	108.280	1
FR0010636563	EasyETF Taiwan	38.830	38.830	38.830	38.830	1
FR0010636522	EasyETF DJ Egypt	72.800	72.800	70.290	70.680	4138
FR0010616276	EASYETF FED FUNDS	162.000	162.000	160.082	160.082	204
FR0010636597	EasyETF Nuclear	20.640	20.640	20.640	20.640	1
FR0010636621	EasyETF Water	75.910	75.910	75.910	75.910	1
LU0339363383	EasyETF DJ India 15 (EUR)	32.080	32.390	32.080	32.390	4000
LU0281436138	EASYETFITRAXXXOVER	106.720	106.720	106.310	106.310	0
LU0326470738	EasyETFiTraxxEurop	107.060	107.060	106.810	106.810	246
LU0281436302	EASYETFITRAXXEURHV	109.310	109.310	109.110	109.110	0
FR0010713610	EASYETF TOPIX	64.740	64.740	64.740	64.740	0
FR0010616649	EASYETF DJ LUXURY	69.900	69.900	69.900	69.900	1
LU0315455286	EASYETFNMX INFEUR	21.850	21.850	21.850	21.850	1
LU0315440411	EASYETF NMX30 G	22.110	22.110	21.870	21.870	1170
FR0010616268	EasyETF Eonia	138.382	138.382	138.382	138.382	1
FR0010618835	EASYETFRUSSELL1000	61.010	61.010	61.010	61.010	1
FR0010616292	EasyETFRussell1000	40.550	40.550	40.550	40.550	1
FR0000001885	TRACKS MSCI EUROPE	100.100	100.100	98.460	98.460	6880
LU0339363110	EasyETF DJ Russia Titans 10 (EUR)	23.760	23.760	23.760	23.760	1
FR0010748343	EasyETFRenewEnergy	28.280	28.280	28.120	28.120	40
FR0010618843	EASYETF S P 100	52.410	52.410	52.410	52.410	1
FR0010616300	EasyETF S&P 100	34.750	34.810	34.750	34.810	220
FR0010636514	EasyETFAsia exJap	29.530	29.530	29.530	29.530	1
FR0010129064	EASYETF EURO ST 50	29.700	29.700	29.170	29.170	30
FR0010129072	EASY EURO ST 50 B	33.020	33.020	32.480	32.625	234205
FR0000973588	EASYETF EURO ST 50	3.377	3.377	3.332	3.332	0
FR0010378570	EASYETF DJIM 100	236.660	236.660	216.570	216.570	304
FR0010153387	EASYETF ST50 EUROP	25.440	25.440	25.050	25.050	0
FR0010148858	EASY ST50 EUROPE B	28.530	28.530	28.060	28.060	0
FR0000973604	EASYETF ST50 EUROP	2.945	2.945	2.902	2.902	80
FR0000973596	EASYETF GLO TIT 50	17.150	17.150	17.040	17.040	0
FR0010230516	EASYETF EURO STOXX	30.000	30.000	29.260	29.260	600
FR0010616250	EASYETF STOXX 600	24.980	24.980	24.980	24.980	1
FR0010668830	EasyETF BNP Paribas Global Waste (EUR	54.060	54.060	54.060	54.060	1
FR0010636589	EasyETF FTSE China	131.070	131.070	130.390	130.390	26
FR0010689679	EASYETF CAC 2SHORT	23.140	23.830	23.140	23.670	570
FR0010689695	EASYETF ESTX50 2SH	27.660	28.480	27.660	28.480	13925
FR0010689687	EASYETF STX600 2SH	73.600	74.100	73.600	74.100	7621
FR0010239129	Lyxor ETF Flexible CAC40 S	4813.040	4813.040	4813.040	4813.040	1
FR0010239111	Lyxor ETF Flexible CAC40 M	47.470	47.470	47.470	47.470	1
FR0010301523	Lyxor ETF Flexible FTSEurofirst 80 Mini	45.340	45.340	45.340	45.340	8902
FR0010345363	LYXOR FINANCIAL SV	22.970	22.970	22.400	22.400	2
FR0010344861	LYXOR FOOD BEVERAG	28.690	28.690	28.260	28.260	194
LU0155367302	UBSETF B E STOXX50	28676.000	28676.000	28287.510	28287.510	10
FR0010386920	Lyxor ETF Flexible DJ EURO STOXX 50	37.490	37.490	37.490	37.490	1
FR0010405431	LYXOR ETF GREECE	6.520	6.530	6.390	6.530	3400
FR0010168765	LYXOR MSCI GROWTH	67.910	67.910	66.980	66.980	200
DE0002635299	ISHARES DIVDEND EU	14.330	14.330	14.065	14.065	0
DE0002635307	ISHARES STOXX 600	24.730	24.730	24.360	24.360	145
DE0005933931	ISHARES DAX 30	53.295	53.295	52.325	52.490	246871
DE0005933956	ISHARES DJEURSTX50	28.680	28.680	28.270	28.290	119044
DE0002635265	ISHARES PFANDBRIEF	107.710	107.710	107.650	107.650	0
DE0005933980	ISHARES E 200 LARG	26.470	26.470	26.050	26.050	0
DE0005933998	ISHARES E 200 MID	22.950	22.950	22.580	22.580	0
DE0005933949	ISHARES DJSTOXX50	25.220	25.220	24.800	24.800	5000
FR0010344879	LYXOR HEALTH CARE	34.740	34.740	34.430	34.460	6142
FR0010361675	LYXOR ETF HSI	18.890	18.890	18.670	18.830	48678
IE0032077012	PowerShares EQQQ Fund	29.000	29.000	28.790	28.830	38601
FR0010344887	LYXOR IND GOODS SV	23.520	23.520	23.120	23.120	1350
FR0010361683	LYXOR MSCI INDIA	9.900	9.940	9.750	9.840	272746
FR0010344903	LYXOR INSURANCE	14.770	14.770	14.410	14.410	3300
FR0010276964	EASYETF IBOXX LONG	181.180	181.180	181.180	181.180	1
FR0010276949	EASYETF IBOXX GLOB	167.900	167.900	167.160	167.570	2392
FR0010276923	EASYETF IBOXX SHOR	152.480	152.590	152.480	152.590	5
FR0010561183	JPMORGAN ETF GBI EMU 1-3Y	109.870	109.870	109.860	109.860	0
FR0010561225	JPMORGAN ETF GBI EMU 3-5Y	113.220	113.220	113.210	113.210	0
FR0010561241	JPMORGAN ETF GBI EMU 5-7Y	114.610	114.610	114.470	114.470	0
FR0010561258	JPMORGAN ETF GBI EMU 7-10Y	114.840	114.950	114.840	114.950	0
FR0010476515	JPMORGAN GBI EMU	115.200	115.450	115.200	115.450	15
FR0010245514	LYXOR ETF JAPAN	64.920	65.000	64.540	64.870	1086
FR0010561365	JPM ETF GBI US Loc	102.310	102.830	102.310	102.830	0
FR0010361691	LYX.ETF MSCI KOREA	25.240	25.300	24.950	25.000	40660
FR0010438127	Lyxor ETF FTSE 100	5.864	5.864	5.780	5.780	0
FR0010239186	LYXOR/SGAM ETF leveraged CAC40	21.940	21.995	21.280	21.445	799247
FR0010301531	Lyxor ETF Leveraged FTSEurofirst 80	19.470	19.600	19.150	19.600	29750
FR0010429068	LYXOR EM MARKETS	6.450	6.450	6.330	6.350	177444
FR0010413518	LyxorETF Liquid Private Equity LPX 50	5.580	5.590	5.580	5.590	880
FR0010342592	Lyxor ETF Leveraged Nasdaq 100	14.040	14.040	13.620	13.680	1315
FR0010410266	LYXOR LAT AMERICA	27.630	27.630	27.250	27.290	4754
FR0010592014	LYXOR LEV CAC 40	8.508	8.508	8.245	8.300	2689624
LU0252634307	LYXOR ETF LEVDAX	35.330	35.330	34.140	34.230	76510
FR0010468983	LYXOR LEVSTOXX50	16.790	16.790	16.200	16.300	30835
FR0010368506	LYXOR/SGAM ETF Leveraged DJ EURO STOXX 50	18.200	18.200	17.525	17.650	181374
FR0010820258	LYXOR ETF EUROMTS AAA GOVERNMENT BOND	104.400	104.510	104.400	104.510	15
FR0010397554	LYX ETF MSCI MALA	9.260	9.280	9.210	9.210	140
FR0010344929	LYXOR MEDIA	14.820	14.820	14.640	14.640	0
FR0010261198	LYXOR ETF MSCI EU	85.050	85.050	83.430	83.430	37952
FR0007085501	LYXOR ETF MSCI EMU	34.530	34.560	34.050	34.160	28773
FR0010010827	Lyxor ETF S&P MIB	22.425	22.425	22.085	22.085	30000
FR0010168773	LYXOR MSCI SMALL	140.010	140.010	137.330	137.330	1224
FR0007054358	LYXOR EURO STOXX50	28.535	28.535	28.020	28.090	1613147
FR0010222224	LYXOR MTS 1-3Y	116.320	116.410	116.310	116.390	5011
FR0010037234	LYXOR MTS 3-5Y	127.490	127.490	127.200	127.370	7027
FR0010411413	LYXOREUROMTS 5-7Y	119.810	119.810	119.580	119.750	8879
FR0010411439	LYXOR EUROMTS7-10Y	119.380	119.400	119.250	119.300	6768
FR0010037242	LYXOR MTS 10-15Y	135.500	135.680	135.500	135.680	250
FR0010481093	LYXOR EUROMTS 15+Y	119.000	119.440	119.000	119.440	530
FR0010174292	LYXOR INFLATION	117.300	117.400	116.980	117.160	2600
FR0010028860	LYXOR MTS GLOBAL	131.220	131.590	131.180	131.440	8887
FR0010344960	LYXOR OIL AND GAS	31.960	31.960	31.320	31.320	26697
FR0010636464	Lyxor PAN AFRICA	9.520	9.520	9.370	9.370	13650
FR0010344978	LYXOR PERS GOODS	30.560	30.560	30.170	30.170	0
FR0010407197	LYXOR ETF PRIVEX	3.110	3.110	3.070	3.080	1508
FR0010400770	LYXETF RAFI EUR	42.740	42.740	41.860	41.860	0
FR0010408799	LYXOR ETF BRAZIL	26.110	26.110	25.220	25.500	79662
FR0010344986	LYXOR RETAIL	24.000	24.000	23.750	23.750	100
FR0010400804	LYXETF RAFI US	31.550	31.550	31.420	31.420	0
FR0010326140	LYXOR ETF RUSSIA	24.000	24.500	24.000	24.300	99286
FR0010378604	LYXOR STOXX DIV 30	14.115	14.115	13.855	13.855	1650
FR0010591362	LYXOR SHORT CAC 40	63.840	64.870	63.830	64.640	12333
FR0010589101	LYXOR SHORT EUROPE	87.360	88.690	87.360	88.690	4515
FR0010149880	TRACKS EU SM.CAP	78.550	78.550	78.550	78.550	1
IE0031091428	CASAM ETF SP Eu350	124.230	124.230	122.480	122.480	380
IE0031091642	CASAM ETF SP Euro	138.380	138.380	136.400	136.530	7500
FR0000001695	TRACKS MSCI TECHNO	23.640	23.640	23.260	23.290	72
FR0000001810	TRACKS MSCI ENERGY	86.370	86.370	84.580	84.710	560
FR0000001794	TRACKS MSCI MAT	112.100	112.100	109.720	110.130	2793
FR0000001778	TRACKS MSCI INDUST	69.880	69.880	68.610	68.610	0
FR0000001745	TRACKS MSCI CO.ST	69.190	69.190	68.480	68.480	0
FR0000001687	TRACKS MSCI TELCOM	38.840	38.840	38.420	38.420	0
FR0000001646	TRACKS MSCI UTIL	73.440	73.440	72.310	72.490	4570
FR0000001752	TRACKS MSCI CO.DI	40.150	40.150	39.560	39.560	0
FR0000001737	TRACKS MSCI HLT	49.750	49.750	49.400	49.400	0
FR0000001703	TRACKS MSCI FINANC	37.830	37.830	36.970	37.200	35029
FR0010018333	EASYETF EURO AUTO	249.500	249.500	241.350	242.380	4
FR0007068077	EASYETF EURO BANK	271.970	273.600	266.560	269.070	28
FR0010018341	EASYETF EURO CONST	309.260	309.260	305.180	305.180	2
FR0007068085	EASYETF EURO ENERG	400.910	400.910	394.410	394.410	36
FR0007068093	EASYETF EURO HLTH	440.200	440.200	434.990	434.990	2
FR0007068101	EASYETF EURO INSUR	188.540	188.540	184.840	187.270	108
FR0007068051	EASYETF EURO MEDIA	175.320	175.320	173.340	173.340	0
FR0007068069	EASYETF EURO TECHN	224.540	224.540	220.890	220.890	21
FR0007068044	EASYETF EURO TELEC	530.880	530.880	528.180	528.180	254
FR0007068036	EASYETF EURO UTIL	470.750	470.750	464.220	464.220	9
FR0007068028	EASYETF ASPI EURO	79.700	79.700	78.590	78.590	0
FR0010344812	LYXOR TELECOMMUNIC	25.690	25.690	25.430	25.430	28539
FR0010344796	LYXOR TECHNOLOGY	17.870	17.870	17.570	17.570	6776
FR0010344838	LYXOR TRAVEL & LEI	10.060	10.060	9.940	9.940	10800
FR0010326256	LYXOR ETF TURKEY	34.450	34.450	33.800	33.800	52220
FR0010444786	LYXOR ETF MSCI TW	5.820	5.820	5.730	5.730	1200
FR0010626861	EASYETF NEXT 11	115.650	115.650	111.130	111.130	104
FR0010670935	EASYETFUAE	28.560	28.560	27.620	27.620	500
FR0010629741	EASYETF AGRI	48.320	48.320	48.320	48.320	1
FR0010714261	EASYETF TOPIX	97.130	97.130	97.130	97.130	0
FR0010640243	EASYETF STH AFRICA	36.540	36.540	36.540	36.540	1
FR0010640227	EASYETF DJ KOREA	25.390	25.480	25.390	25.480	560
FR0010640235	EASYETF DJ TURKEY	53.100	53.100	53.100	53.100	1
FR0010640292	EASYETF TAIWAN	58.620	58.620	58.620	58.620	1
FR0010642587	EASYETF DJ EGYPT	107.380	107.380	107.380	107.380	1
FR0010640268	EASYETF NUCLEAR	31.070	31.070	31.070	31.070	1
FR0010640276	EASYETF WATER	113.960	113.960	113.960	113.960	1
FR0010627315	EASYETF DJ LUXURY	104.810	104.810	104.810	104.810	1
FR0010296061	LYXOR ETF MSCI USA	69.440	69.440	68.950	69.130	4447
FR0007063177	LYXOR ETF NASD 100	4.717	4.717	4.669	4.681	17479
FR0010640219	EASYETFASIA EXJAP	44.190	44.190	44.190	44.190	1
FR0010344853	LYXOR UTILITIES	32.360	32.360	31.870	31.870	3494
FR0010626879	EASYETF FTSE ET50	161.420	161.420	161.420	161.420	1
FR0010671438	EASYETFWASTE	81.410	81.410	81.410	81.410	1
FR0010640250	EASYETF FTSE CHINA	195.820	195.820	195.820	195.820	1
FR0010168781	LYXOR MSCI VALUE	107.770	107.770	105.910	105.910	141
FR0010540690	LYXOR ETF WISE QS	6.530	6.530	6.420	6.420	0
FR0010315770	LYXOR MSCI WORLD	77.290	77.290	76.320	76.410	6319
LU0292109856	DBFTSE/XINCHINA 25	20.710	20.710	20.510	20.600	26236
LU0322250985	DBXT CAC 40 ETF	37.955	37.955	37.485	37.500	389
LU0322251280	DBXT CAC 40 SHORT	63.290	64.060	63.290	64.060	1000
LU0292107991	DBX EM ASIA	21.160	21.160	21.080	21.080	0
LU0292109344	DB MSCI BRAZIL TR	44.730	44.960	44.290	44.440	9450
LU0292095535	DBX DJ ST EUR DIV	17.465	17.465	17.135	17.135	110
LU0292109005	DBX EM EMEA	19.630	19.630	19.310	19.310	9000
LU0292107645	DB MSCI EM TR	23.440	23.440	23.270	23.270	7163
LU0290358497	DB II EONIA TR	138.190	138.190	138.190	138.190	0
LU0274211217	db x-trackers DJ EURO STOXX50 ETF	29.265	29.265	28.770	28.840	20300
LU0274209237	DBX MSCI EUR	28.980	28.980	28.620	28.670	18000
LU0321465469	DBX FED FUND	170.740	170.740	170.740	170.740	0
LU0292096186	DBX DJ ST GLOB DIV	17.125	17.125	16.975	16.975	200
LU0274209740	DBX MSCI JPN	23.390	23.390	23.210	23.210	32000
LU0292100046	DBX MSCI KOREA	28.480	28.630	28.190	28.230	35000
LU0292108619	DBX EM LATAM	38.480	38.480	38.310	38.310	0
LU0292109690	DBX NIFTY INDIA	73.370	73.410	72.950	73.410	2050
LU0292106241	DBX SHRTDAX	68.690	69.730	68.690	69.730	5000
LU0321464652	DBX SONIA	184.960	184.960	184.960	184.960	0
LU0292106753	DB E STOXX50 SHORT	36.210	36.730	36.210	36.730	80
LU0292109187	DBX MSCI TAIWAN	10.270	10.270	10.200	10.200	0
LU0274210672	DBX MSCI USA	16.970	16.970	16.885	16.885	10000
LU0274208692	DB MSCI WORLD TR	18.320	18.320	18.130	18.130	20177
