FR0010353888	MGI Digital Graphic	7.540	7.650	7.540	7.600	2320
FR0004168243	1855	0.260	0.260	0.260	0.260	6300
FR0000044752	ADOMOS	1.300	1.630	1.270	1.490	612106
FR0004176337	ADVERLINE	5.200	5.200	5.010	5.090	5856
FR0010493510	ACHETER-LOUER.FR	2.030	2.760	2.010	2.500	228325
ES0109429037	ANTEVENIO	4.750	4.750	4.750	4.750	743
FR0010340711	AQUILA	3.210	3.210	3.210	3.210	0
FR0010481101	ARKOON	1.830	1.830	1.830	1.830	2840
FR0004060234	ASSYA CAPITAL (EX.CFD)	4.250	4.250	4.250	4.250	0
FR0010423152	AUTO ESCAPE	2.800	2.800	2.800	2.800	23
FR0010202606	SIDETRADE	17.000	17.000	17.000	17.000	101
BE0946620946	RENTABILIWEB	6.450	6.450	6.450	6.450	1905
FR0010447631	BROSSARD	6.000	6.050	5.950	6.040	3539
FR0004172450	BUDGET TELECOM	7.900	7.900	7.900	7.900	230
FR0010193979	CBO TERRITORIA	4.270	4.270	4.000	4.190	43291
LU0340126951	CHINA CORN OIL	18.010	18.010	18.010	18.010	120
FR0004152882	CLASQUIN	13.310	13.310	13.200	13.200	12
FR0010425595	CELLECTIS	13.440	13.440	13.150	13.440	6465
FR0010358465	CRM COMPANY GROUP	4.120	4.470	4.060	4.260	53446
FR0004171346	COME AND STAY	3.030	3.030	2.840	2.930	23051
FR0010459081	CORTIX	1.500	1.500	1.500	1.500	7586
FR0010404368	DLSI	5.480	5.970	5.480	5.970	5540
FR0010474130	DEMOS	11.490	12.100	11.380	12.100	2607
FR0004065639	ECT INDUSTRIES	10.690	10.690	10.100	10.100	604
FR0010406777	EFRONT	4.450	4.450	4.450	4.450	4573
FR0010100016	EASYDENTIC	8.900	9.110	8.590	8.590	55423
FR0004054427	EXONHIT THERAPEUTICS	5.550	5.570	5.420	5.450	145811
FR0004168045	EMAILVISION	2.250	2.270	2.210	2.270	5010
FR0010414961	NEXEYA (EX.GROUPE EURILOGIC)	7.120	7.120	7.110	7.110	151
FR0004034593	FASHION B AIR	4.940	5.290	4.940	5.290	105
FR0010485268	FOUNTAINE PAJOT	10.700	10.700	10.600	10.600	6
FR0010452474	EUROGERM	11.700	12.000	11.700	12.000	1630
FR0004053510	GENOWAY	3.050	3.440	3.040	3.220	89385
FR0004163111	GENFIT	8.200	8.390	8.000	8.190	9683
FR0010500975	GOADV	7.450	7.450	7.450	7.450	865
FR0010146092	LEGUIDE.COM	17.000	17.290	17.000	17.290	7250
FR0010396309	HITECHPROS	7.130	7.190	6.500	6.820	5458
FR0010343186	HEURTEY PETROCHEM	22.090	22.190	22.000	22.000	1905
FR0010207795	HARVEST	18.850	18.850	18.850	18.850	126
FR0004153930	HYBRIGENICS	3.700	3.700	3.550	3.550	37717
FR0005854700	I2S	2.800	2.800	2.800	2.800	356
FR0010354407	INITIATIVES ET DEV	8.200	8.200	8.200	8.200	43840
FR0010304402	MILLET INNOVATION	4.000	4.000	4.000	4.000	33
FR0010626028	IPSOGEN	8.010	8.390	8.010	8.250	4570
FR0010370163	INTERNATIONAL TECHNOLOGIE SELECTION	0.100	0.100	0.100	0.100	81491
FR0010082305	INVENTORISTE (L')	34.990	35.000	34.990	35.000	29
FR0000077117	LAROCHE SA	9.180	9.180	8.000	8.000	1795
FR0010311597	LAMARTHE	1.850	1.850	1.650	1.810	76122
FR0000044943	LOGIC INSTRUMENT	2.500	2.600	2.400	2.400	3170
FR0004155687	MASTRAD	3.580	3.600	3.480	3.550	4201
FR0004174233	MAXIMILES	6.620	6.620	6.520	6.590	2248
FR0004178572	MEDICREA INTERNAT.	7.050	7.150	6.960	7.140	8623
FR0010254466	GROUPE PROMEO	22.910	22.910	22.500	22.800	682
FR0010554113	MONCEAU FLEURS	9.260	9.260	9.260	9.260	480
FR0010204453	MG INTERNATIONAL	3.710	3.950	3.660	3.900	43604
FR0004058949	MICROWAVE VISION (EX.SATIMO)	7.250	7.260	7.250	7.260	101
FR0010257428	MINDSCAPE	6.340	6.400	6.340	6.350	1803
FR0000079683	NETBOOSTER	2.400	2.400	2.360	2.370	44052
FR0004172260	NEOTION	4.000	4.000	4.000	4.000	0
FR0010221069	NOTREFAMILLE.COM	9.360	9.360	9.360	9.360	80
FR0010330613	OBER	14.810	14.810	14.810	14.810	36
FR0004157428	OCTO TECHNOLOGY	3.490	3.490	3.490	3.490	1
FR0010231860	O2i	3.000	3.060	2.980	3.040	15064
FR0010288894	MAESA	11.210	11.240	11.200	11.200	270
FR0010357145	PISCINES GROUPE GA	10.600	10.600	10.600	10.600	33
FR0010314963	PRESS INDEX	5.500	5.500	5.200	5.300	2469
FR0010313486	PRODWARE	5.800	5.800	5.700	5.700	111
FR0010337485	PROSERVIA	8.950	8.950	8.950	8.950	0
FR0004191674	POWEO	20.800	20.900	19.750	20.250	22193
FR0010449199	REIMS AVIATION	2.180	2.380	2.140	2.310	144198
FR0010446765	REFERENCEMENT.COM	3.490	3.500	3.490	3.500	101
FR0010357079	DL SOFTWARE	7.440	7.450	7.440	7.450	41
FR0010213215	SPOREVER	6.200	6.200	6.200	6.200	5085
FR0010246322	STAFF & LINE	2.600	2.600	2.600	2.600	600
FR0010528059	STREAMWIDE	5.400	5.400	5.400	5.400	879
FR0010212480	TECHNILINE	0.510	0.510	0.510	0.510	18000
FR0010278762	ENVIRONNEMENT SA	18.610	18.700	18.610	18.700	162
FR0000044679	THE MARKETINGROUP (EX.PHONE M)	1.320	1.320	1.320	1.320	2718
FR0004043487	TRAQUEUR	3.000	3.000	3.000	3.000	0
FR0010397901	TRILOGIQ	11.800	11.800	11.400	11.400	63
FR0010395681	TURENNE INVESTISSEMENT	5.140	5.150	5.110	5.150	1246
FR0004166197	EVOLIS	10.470	10.470	10.090	10.210	52
FR0010337865	VDI GROUP	2.150	2.150	2.150	2.150	0
FR0004045847	VOYAGEURS DU MONDE	14.810	14.810	14.800	14.810	151
LU0120682983	VENTOS	102.100	102.100	102.100	102.100	1
FR0004155240	VERGNET	6.000	6.040	5.910	5.950	3340
FR0010337444	WEBORAMA	8.100	8.100	7.900	8.100	121
IT0004013725	SAFWOOD	1.070	1.070	1.070	1.070	3200
FR0004155612	XIRING	9.490	9.510	9.450	9.500	6841
FR0010436295	PROSERVIA BSAR	0.120	0.120	0.110	0.110	2173
FR0010397760	AUPLATA	1.790	1.800	1.700	1.700	136272
FR0010768507	CRM COMP BS30SEP09	0.150	0.150	0.150	0.150	10260
CA4433001084	H2O INNOVATION	0.400	0.400	0.400	0.400	16600
FR0010776617	SAPMER	14.510	14.510	14.510	14.510	170
FR0010501015	OROLIA	10.170	10.170	10.170	10.170	1
FR0010396119	AEROWATT	14.740	14.740	14.550	14.550	587
FR0000120404	ACCOR	39.100	39.100	38.010	38.260	1071704
FR0000045072	CREDIT AGRICOLE SA	14.140	14.560	13.910	13.950	6247769
FR0000120073	AIR LIQUIDE	77.500	79.850	77.110	77.730	865770
FR0010220475	ALSTOM	52.090	53.050	51.150	51.580	1602950
FR0000130007	ALCATEL-LUCENT	3.030	3.110	2.940	2.970	32586650
FR0000120644	DANONE	41.160	41.830	40.920	41.180	2704985
FR0000131104	BNP PARIBAS	54.350	55.670	53.710	54.000	3185450
FR0000120172	CARREFOUR	30.920	31.200	30.450	30.800	4540447
FR0000125338	CAP GEMINI	36.200	36.400	35.260	35.460	999700
FR0000120628	AXA	17.510	17.790	17.270	17.420	7626420
FR0000125486	VINCI	39.150	39.550	38.370	38.500	2330484
NL0000235190	EADS	15.320	15.460	15.020	15.020	2104231
FR0010242511	EDF	39.760	39.760	38.830	39.300	1987368
FR0000121667	ESSILOR INTERNATIONAL	38.640	38.900	38.220	38.330	548061
FR0000120503	BOUYGUES	35.700	35.810	34.660	34.670	1624908
FR0000120271	TOTAL	41.300	41.480	40.000	40.100	10319286
FR0000133308	FRANCE TELECOM	18.170	18.320	18.070	18.140	8473093
FR0000130809	SOCIETE GENERALE	50.590	52.220	49.680	50.560	2824365
FR0010208488	GDF SUEZ	30.150	30.580	29.700	29.830	5259543
FR0000120537	LAFARGE	60.910	62.100	60.060	60.440	1282655
FR0000121014	LVMH MOET VUITTON	67.780	68.880	66.610	67.790	1421252
FR0000121261	MICHELIN	54.550	55.600	53.700	54.000	754893
FR0000130213	LAGARDERE	32.800	32.900	32.100	32.260	724904
FR0000120321	L'OREAL	68.050	68.260	66.400	66.580	1144167
FR0000121485	PPR (ex PINAULT PRINTEMPS)	86.470	86.470	83.740	84.310	487531
FR0000120693	PERNOD RICARD	54.140	54.930	53.750	53.840	696638
FR0000131906	RENAULT	31.350	32.790	31.220	31.750	3108507
FR0000120578	SANOFI-AVENTIS	51.680	51.680	49.910	50.130	4089246
FR0010613471	SUEZ ENVIRONNEMENT COMPANY	15.290	15.540	15.140	15.270	1336959
FR0000125007	SAINT GOBAIN	34.240	35.070	33.630	33.780	2890748
NL0000226223	STMICROELECTRONICS	6.650	6.700	6.480	6.500	5219519
FR0000121972	SCHNEIDER ELECTRIC	72.790	73.090	70.800	71.340	1217058
FR0000131708	TECHNIP	43.310	44.350	42.750	43.220	1129159
FR0000121501	PEUGEOT	20.510	21.300	20.210	20.710	1833892
FR0000124711	UNIBAIL-RODAMCO	146.250	146.300	143.850	145.550	382532
FR0000124141	VEOLIA ENVIRONNEMENT	26.550	26.770	26.020	26.150	1512945
FR0000127771	VIVENDI	21.210	21.500	20.940	20.980	8263762
FR0000120354	VALLOUREC	121.800	124.000	119.600	120.250	503184
LU0323134006	ARCELORMITTAL	26.730	27.170	26.030	26.070	10617344
BE0003796134	DEXIA	6.170	6.300	6.100	6.160	3158265
CH0012138605	ADECCO	36.010	36.050	35.690	36.050	1020
DE0008404005	ALLIANZ	83.700	84.690	81.000	81.000	9876
US0495131049	ATMEL CORP.	2.550	2.550	2.550	2.550	0
GB0007980591	BP P.L.C.	6.230	6.230	6.010	6.020	10305
US1491231015	CATERPILLAR INC	35.090	35.090	35.090	35.090	0
US1941621039	COLGATE PALMOLIVE	52.000	52.000	52.000	52.000	0
DE0005072300	DAB BANK J00	3.450	3.700	3.450	3.700	3328
GB0002374006	DIAGEO	10.830	10.830	10.620	10.620	3900
US2635341090	DU PONT DE NEMOURS	22.250	22.250	22.250	22.250	14
US3453708600	FORD MOTOR	5.200	5.200	4.820	4.910	1450
IT0001976403	FIAT SPA ORD.RGP	8.620	8.790	8.620	8.720	2314
US3696041033	GENERAL ELECTRIC	11.600	11.630	11.270	11.490	16523
ZAE000015228	HARMONY GOLD	7.420	7.550	7.210	7.220	331242
GB0005405286	HSBC HOLDINGS	8.000	8.000	7.700	7.710	67922
MA0000011488	MAROC TELECOM	12.060	12.250	12.020	12.100	18869
US4509111021	I.T.T.INDUSTRIES	35.000	35.000	35.000	35.000	24
GB0033195214	KINGFISHER RGP	2.430	2.430	2.290	2.290	24841
GB0033040113	KESA ELECTRICALS PLC	1.530	1.530	1.530	1.530	5643
CA8584971003	STELAX INDUSTRIES	0.020	0.020	0.020	0.020	77000
US5893311077	MERCK AND CO INC	21.100	21.100	21.100	21.100	0
US62010A1051	MOTORS LIQUIDATION	0.510	0.510	0.490	0.500	52140
US7427181091	PROCTER GAMBLE	38.800	39.270	38.520	39.270	716
LU0012113584	PLANTATIONS TERRES ROUGES	811.000	811.000	780.010	780.010	12
NL0000289783	ROBECO	18.550	18.550	18.550	18.550	1808
NL0000289817	ROLINCO	15.510	15.720	15.510	15.720	416
ANN757371433	RORENTO	44.000	44.000	44.000	44.000	2076
GB0007188757	RIO TINTO ORD	29.660	30.060	29.000	29.030	21153
LU0088087324	SES GLOBAL FDR	15.400	15.420	15.180	15.310	710611
ZAE000043485	ANGLOGOLD LTD	27.900	28.990	26.720	26.750	4216
FR0010340141	AEROPORTS DE PARIS	62.000	62.230	61.030	61.190	59288
FR0000031122	AIR FRANCE - KLM	12.460	12.730	12.320	12.380	3793125
FR0000034639	ALTRAN TECHNOLOGIES	3.610	3.720	3.500	3.680	1794204
FR0000121725	DASSAULT AVIATION	495.000	495.250	486.000	486.000	213
FR0004037125	APRIL GROUP	26.250	26.250	25.200	25.400	25425
FR0006807004	APRR (AUTOROUTES PRR)	52.600	53.160	52.320	52.500	26590
FR0000051732	ATOS ORIGIN	34.150	34.290	33.450	33.900	493220
FR0000120966	BIC	49.590	50.000	49.280	50.000	132985
FR0010096479	BIOMERIEUX	76.230	76.230	74.030	75.200	63125
FR0000039299	BOLLORE	117.950	117.950	115.000	115.500	15621
FR0006174348	BUREAU VERITAS	37.150	38.200	37.130	37.570	219653
FR0005025004	CIC CAT.A	113.400	113.400	111.800	111.800	404
FR0000130403	CHRISTIAN DIOR	66.390	67.020	64.740	66.080	131985
FR0000120982	CIMENTS FRANCAIS	76.620	76.970	75.010	75.140	23847
IL0010832298	CMT MEDICAL TECHNOLOGIES	4.890	4.890	4.700	4.700	590
FR0000120222	CNP ASSURANCES	71.000	72.000	70.750	71.000	101314
FR0000125585	CASINO GUICHARD	54.870	55.040	54.260	54.410	377448
FR0000077919	JCDECAUX SA.	15.680	15.680	15.330	15.350	169373
FR0000064578	FONCIERE DES REGIONS	77.200	82.200	77.170	81.220	166663
FR0000130650	DASSAULT SYSTEMES	39.290	39.300	38.480	38.560	191938
GA0000121459	TOTAL GABON	226.970	226.980	225.000	225.000	576
FR0010540740	EURO DISNEY	6.000	6.050	5.800	5.830	80211
FR0010400143	EDF ENERGIES NOUVELLES	37.460	37.530	36.310	36.470	122520
FR0004254035	EULER  HERMES	56.950	58.290	56.300	56.680	85897
FR0000131757	ERAMET	233.500	235.000	228.000	228.000	39968
FR0000120669	ESSO	94.950	95.000	93.000	93.550	2264
FR0010221234	EUTELSAT COMMUNICATIONS	20.680	20.750	20.190	20.290	344172
FR0000130452	EIFFAGE	44.700	45.000	43.940	44.300	132062
FR0000037947	FIMALAC	37.100	37.100	36.290	36.300	21956
FR0000033409	FONCIERE LYONNAISE	34.350	34.350	34.050	34.150	5044
FR0010702068	FRANCE TELEC NV10	17.100	17.100	16.900	16.900	7914
FR0000120164	CGG VERITAS (ex GEOPHYSIQUE)	16.000	16.050	15.360	15.440	1908982
FR0004548873	BOURBON	31.570	31.670	30.620	30.670	173279
FR0010533075	GROUPE EUROTUNNEL	5.780	5.800	5.650	5.690	871960
FR0010040865	GECINA NOMINATIF	78.000	81.330	76.900	79.990	124515
FR0000121329	THALES	33.620	33.850	33.350	33.670	459717
FR0004035913	ILIAD ( FREE )	77.500	77.500	75.630	76.100	157388
FR0010259150	IPSEN	37.880	37.890	36.860	36.990	83753
FR0000120685	NATIXIS (EX.NATEXIS BQ POPUL.)	3.980	4.120	3.940	3.990	16513289
FR0004007813	KAUFMAN ET BROAD	17.000	17.080	16.600	16.630	7734
FR0000121964	KLEPIERRE	26.950	27.190	26.550	27.100	481078
FR0010307819	LEGRAND SA	19.500	19.530	18.950	19.050	568006
FR0000051070	MAUREL ET PROM	14.050	14.100	13.680	13.780	471286
FR0010241638	MERCIALYS	26.190	27.890	26.130	27.540	230620
FR0000121204	WENDEL	38.580	39.650	38.010	38.370	276794
FR0000053225	METROPOLE TV (M6)	18.190	18.190	17.860	17.930	233587
FR0000120560	NEOPOST	61.750	61.790	60.200	60.200	158240
FR0000044448	NEXANS	57.000	57.100	55.060	55.550	310558
FR0000120859	IMERYS	40.360	40.460	39.440	39.470	145023
FR0000121691	NRJ GROUP	6.400	6.450	6.250	6.450	9478
US6294911010	NYSE EURONEXT	19.990	20.200	19.290	19.300	21910
FR0000062234	FINANCIERE ODET	211.980	213.500	205.310	210.000	1304
FR0010096354	PAGES JAUNES	8.780	8.910	8.700	8.750	729715
FR0000130577	PUBLICIS GROUPE	28.490	28.500	27.620	27.740	545291
FR0000312928	PUBLICIS BSA	5.900	6.150	5.660	5.950	28960
FR0000051807	TELEPERFORMANCE	23.070	23.100	22.480	22.480	255211
FR0000130395	REMY COINTREAU	28.600	28.810	28.150	28.610	112820
FR0000121634	COLAS	185.600	187.890	184.030	185.000	105
FR0000121121	EURAZEO	40.680	41.450	39.760	40.220	92983
FR0000052292	HERMES INTERNATIONAL	102.000	102.350	98.700	98.870	87054
FR0010451203	REXEL	9.950	10.000	9.800	9.820	421125
FR0000073272	SAFRAN	13.030	13.280	12.710	13.070	1026537
FR0010411983	SCOR SE	18.030	18.250	17.910	18.100	743449
FR0000050916	SILIC	88.250	90.100	87.420	89.500	42384
FR0000121709	SEB	37.380	37.500	36.690	37.020	91140
AN8068571086	SCHLUMBERGER	40.550	41.100	40.010	40.310	12541
FR0000121220	SODEXO	40.810	41.000	40.350	40.580	229650
FR0000120529	SUEZ	30.060	30.060	30.060	30.060	502
FR0000054900	TF1	12.550	12.560	11.900	12.000	742773
FR0000031775	VICAT	52.000	52.090	51.000	51.460	73402
FR0000125684	ZODIAC	25.030	25.990	24.800	25.460	321044
FR0004040608	ABC ARBITRAGE	6.800	6.830	6.720	6.770	81346
FR0000063752	AUDIKA	21.670	22.260	21.650	22.170	2494
FR0010158642	AES CHEMUNEX	0.700	0.700	0.690	0.690	2384
FR0000044612	AFONE	6.140	6.200	6.020	6.090	4099
CH0008853209	AGTA RECORD	17.490	17.490	17.490	17.490	1
FR0010313833	ARKEMA	23.060	23.270	22.660	22.730	288879
FR0004008209	CAMAIEU	170.890	170.890	167.040	167.160	90
FR0000125460	CANAL +	5.430	5.480	5.420	5.450	67852
FR0000063091	ANF	27.990	27.990	27.400	27.400	27868
FR0000076952	ARTOIS NOM.	1843.000	1843.000	1843.000	1843.000	6
FR0000071946	ALTEN	17.300	17.390	16.860	16.860	135378
NL0000400653	GEMALTO	31.650	32.100	31.560	31.820	250943
MC0000031187	BAINS MER MONACO	49.500	49.500	49.500	49.500	314
FR0000035164	BENETEAU	11.390	11.490	11.100	11.100	58475
FR0000120107	BONGRAIN	52.850	52.850	52.500	52.850	961
FR0000061129	BOIRON	24.020	24.310	24.020	24.080	3972
FR0000063935	BONDUELLE	70.460	71.330	70.000	70.740	14987
FR0000039612	BANQUE DE LA REUNION	91.900	91.900	91.900	91.900	11
FR0000075228	BOURSORAMA	7.410	7.560	7.310	7.450	84245
FR0000045528	CRCAM PARIS ET IDF	56.250	56.250	55.520	56.000	660
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FR0000053324	COMPAGNIE DES ALPES	22.500	22.750	22.350	22.480	55265
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FR0000065526	BANQUE TARNEAUD	105.000	105.000	105.000	105.000	30
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FR0004180537	AKKA TECHNOLOGIES	12.150	12.300	12.150	12.220	2741
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FR0004031649	INFOVISTA	2.770	2.850	2.770	2.850	18685
FR0000030827	IGE + XAO	21.500	21.570	20.500	21.030	1279
FR0000033243	IMMOBILIERE DASSAULT	17.800	17.800	17.800	17.800	1
FR0000036105	AFFINE	17.590	18.000	17.450	18.000	10870
FR0010341032	FONCIERE INEA	35.000	35.000	35.000	35.000	4146
FR0000071797	INFOTEL	45.780	45.780	45.340	45.340	632
FR0000066219	INDLE FIN.ENTREPRISES	43.160	43.160	43.160	43.160	365
FR0000064297	INNELEC MULTIMEDIA	13.830	13.970	13.800	13.800	6501
FR0010332049	SIICINVEST	2.190	2.190	2.190	2.190	7180
FR0010331421	INNATE PHARMA	2.920	2.980	2.850	2.880	225617
FR0010718379	ITS GROUP BSAR	2.550	2.550	2.410	2.500	225
FR0004026151	ITESOFT	2.470	2.470	2.380	2.460	4990
FR0000072597	IT LINK	3.190	3.270	3.110	3.270	5859
FR0000073843	ITS GROUP	5.390	5.400	5.100	5.390	6244
FR0000038747	JACQUET METALS	43.120	43.790	43.100	43.500	369
FR0000053043	JEANJEAN	14.290	14.950	14.150	14.900	2147
FR0000182479	ARCHOS	5.890	5.930	5.700	5.710	23655
FR0010160564	ORCHESTRA.KAZIBAO REGRT	7.080	7.080	7.080	7.080	5
FR0004029411	KEYRUS	1.200	1.200	1.170	1.200	20914
FR0000185621	KEYYO (EX.PHONE SYSTEM REGR)	3.430	3.430	3.430	3.430	151
FR0000052904	KINDY	4.150	4.150	4.000	4.000	74
FR0010404780	KLEMURS	15.400	15.450	15.400	15.450	1231
FR0000054314	LACIE S.A.	3.290	3.370	3.260	3.300	34381
FR0000066607	LACROIX SA	14.060	14.150	14.000	14.000	1228
FR0000035263	LAFUMA	11.900	12.100	11.500	12.070	12224
FR0000032278	AVIATION LATECOERE	6.990	6.990	6.830	6.840	10264
FR0000121295	LEBON	91.520	91.520	91.520	91.520	298
FR0004036036	SOLUCOM	16.050	16.050	15.900	15.910	511
FR0000121352	LOCINDUS	17.410	17.410	17.400	17.400	1262
FR0000075442	LDLC COM	3.800	3.800	3.650	3.770	1923
FR0004156297	LINEDATA SERVICES	8.400	8.400	8.260	8.400	3597
FR0004170017	LE NOBLE AGE	17.000	17.000	16.830	16.830	12219
FR0004023208	LES NOUVEAUX CONSTRUCTEURS	5.860	5.860	5.750	5.820	7176
FR0000065484	LECTRA	2.350	2.860	2.350	2.520	121069
FR0000053837	ALTAMIR AMBOISE	4.720	4.900	4.620	4.800	214198
FR0000075673	LE TANNEUR	2.640	2.640	2.520	2.590	22575
FR0004155885	VALTECH	0.340	0.340	0.320	0.340	888867
FR0000054686	LVL MEDICAL GROUPE	15.070	15.200	14.850	14.910	22673
FR0000061087	HENRI MAIRE	6.480	6.480	6.480	6.480	0
FR0000030074	MALTERIES FRANCO-BELGES	102.540	102.540	102.540	102.540	0
FR0000072993	MAKHEIA GROUP	1.700	1.700	1.700	1.700	0
FR0010060665	MODELABS GROUP	2.150	2.180	2.100	2.140	71772
FR0000052623	MEDASYS	1.240	1.240	1.190	1.220	11440
FR0010298620	MEMSCAP REGPT	2.790	2.830	2.750	2.820	17916
FR0004177046	METABOLIC EXPLORER	6.980	6.980	6.870	6.960	20898
FR0004159473	MAISONS FRANCE CONFORT	26.900	27.800	26.300	26.850	4584
FR0000053027	MGI COUTIER	17.000	17.000	17.000	17.000	96
FR0000044380	MILLIMAGES	0.540	0.540	0.540	0.540	6734
FR0000066177	MINES LUCETTE	10.260	10.500	10.000	10.370	14297
FR0000037046	MONTUPET SA	4.980	4.980	4.840	4.840	651
FR0004034320	MR BRICOLAGE	11.900	11.900	11.810	11.810	1141
FR0000060196	MRM	9.000	9.000	9.000	9.000	151
FR0004061513	INDEX MULTIMEDIA	1.780	1.990	1.780	1.910	25426
FR0000077570	MICROPOLE-UNIVERS	0.870	0.880	0.790	0.800	783459
FR0000037392	NERGECO	9.290	9.290	9.290	9.290	1
FR0010101741	NEOVIA ELECTRONICS	1.470	1.520	1.420	1.430	59400
FR0006626032	OUTSIDE LIVIN IND (EX NORTENE)	1.610	1.610	1.610	1.610	0
FR0010698217	ANOVO	4.730	4.840	4.530	4.790	31041
FR0004050250	NEURONES	6.350	6.770	6.350	6.500	39174
FR0000054694	NATUREX	29.660	29.850	29.500	29.850	2572
FR0004154060	NETGEM	3.190	3.200	3.150	3.200	112224
FR0010428771	OL GROUPE	9.450	9.450	9.370	9.380	980
FR0004500106	SOLVING EFESO INTERNATIONAL	2.570	2.570	2.470	2.480	6895
FR0010425587	OUTREMER TELECOM	5.460	5.460	5.350	5.350	2174
FR0000038945	OFI PRIV EQU CAP	6.290	6.320	6.210	6.300	11586
FR0004050300	GROUPE OPEN	5.710	5.760	5.650	5.760	3954
FR0000075392	ORAPI	17.670	17.680	17.080	17.680	1451
LU0122624777	ORCO PROPERTY GROUP	9.080	9.170	8.810	8.840	65550
FR0000054611	ORGASYNTH	10.800	10.800	10.800	10.800	91
FR0000060535	FIDUCIAL REAL ESTATE	45.400	45.400	45.400	45.400	101
FR0004044337	OSIATIS	3.020	3.020	2.990	2.990	3936
FR0000072621	AUSY	14.360	15.250	14.360	14.900	2685
FR0000064438	OTOR	5.500	5.500	5.500	5.500	189
FR0010759530	OVERLAP GROUPE	5.390	5.450	5.390	5.450	1701
US6918294025	OXIS INTERNATIONAL	0.110	0.120	0.110	0.110	495915
FR0000063018	OXYMETAL	4.350	4.500	4.000	4.300	11708
FR0010263202	PAREF	49.100	49.100	48.600	48.800	64
FR0004038263	PARROT	8.850	8.920	8.810	8.810	14232
FR0000053514	PCAS	2.850	2.860	2.810	2.810	510
FR0000061608	PISCINES DESJOYAUX	5.190	5.200	5.190	5.200	1131
FR0000061459	GERARD PERRIER INDUSTRIE	22.920	22.920	22.900	22.920	331
FR0000077687	PHARMAGEST INTER.	41.860	41.860	41.800	41.800	406
FR0010193052	PONCIN YACHTS	1.030	1.070	1.020	1.040	54513
FR0000074783	ARTPRICE COM	6.950	6.950	6.750	6.830	5411
FR0004044600	PRISMAFLEX  INTL	8.000	8.290	8.000	8.220	1907
FR0000038465	PASSAT	8.010	8.090	8.010	8.040	1563
FR0000060329	PSB INDUSTRIES	18.000	18.000	17.500	17.900	1137
FR0000062721	PARSYS	3.100	3.250	3.100	3.110	1876
FR0000065278	PUBLIC SYSTEME	7.020	7.080	7.000	7.080	1453
FR0000051377	PLASTIVALOIRE	14.500	14.650	14.500	14.650	622
FR0000038242	QUANTEL	3.840	3.840	3.500	3.630	59076
FR0004109197	SYSTRAN	1.100	1.100	1.100	1.100	0
FR0000037640	ROUGIER S.A.	26.790	26.790	24.700	25.450	9146
FR0004048734	MONTAIGNE FASHION  (ex REGINA)	0.190	0.210	0.190	0.200	94707
FR0000075954	RIBER	1.350	1.360	1.310	1.360	27962
FR0000050320	RADIALL	47.000	47.000	46.540	46.800	1135
FR0000064255	ROCAMAT	1.010	1.010	1.010	1.010	260
FR0010542647	RISC GROUP	0.540	0.540	0.500	0.500	992624
FR0000120388	RECYLEX	9.230	9.350	9.050	9.080	65642
FR0000061418	FIDUCIAL  OFFICE SOLU(EX SACI)	23.010	23.010	23.010	23.010	1
FR0000044497	SAM	22.300	22.300	21.640	21.640	1016
FR0000052680	OENEO (EX SABATE DIOSOS)	1.240	1.260	1.220	1.240	62692
FR0010203299	OENEO BS	0.070	0.080	0.070	0.080	121837
FR0000064511	SCHAEFFER DUFOUR	16.490	16.490	16.490	16.490	456
FR0000052839	SECURIDEV	19.310	19.510	19.310	19.510	435
FR0000066094	SDR BRETAGNE	1.370	1.370	1.370	1.370	26
FR0000065765	VISIODENT	2.360	2.410	2.320	2.410	9500
FR0000078321	SODITECH ING.	2.020	2.100	1.990	2.100	5100
FR0004175842	SELECTIRENTE	39.710	39.710	39.710	39.710	1
FR0010282822	STORE ELECTRONIC	12.240	12.440	12.200	12.350	28455
FR0010209809	SOC FRANC CASINOS	2.800	2.800	2.800	2.800	1274
FR0010304329	FONCIERE PARIS FRANCE	96.100	96.500	95.110	96.500	989
FR0000075517	SOFT COMPUTING	3.290	3.450	3.050	3.390	341
FR0000074122	SII	5.060	5.060	5.060	5.060	2544
FR0000036857	INTLE PLANT.HEVEAS	34.500	34.500	33.530	34.000	2363
FR0000060170	SIRAGA	17.800	17.800	16.050	16.050	300
FR0000061582	SIPAREX CROISSANCE	16.300	16.300	16.060	16.250	335
FR0004016699	SMTPC	26.160	26.210	26.150	26.150	1952
FR0000037210	FONCIERE MASSENA (ex SOCIM)	10.810	10.810	10.810	10.810	1
FR0000072563	SODIFRANCE	4.510	4.510	4.510	4.510	374
FR0000065864	SOGECLAIR	15.530	15.530	15.000	15.000	271
FR0000131732	SPIR COMMUNICATION	21.310	21.310	20.500	20.500	2648
FR0004031292	FONCIERE SEPRIC	8.520	8.520	8.400	8.400	121
FR0004045540	SQLI	1.200	1.260	1.170	1.210	99769
FR0000060451	INSTALLUX	114.950	114.950	114.950	114.950	0
FR0004180578	SWORD GROUP	22.490	22.700	22.000	22.450	15924
FR0007317813	CS (COMMUNICATION & SYSTEMES)	8.350	8.350	8.120	8.250	10741
FR0000124356	SALVEPAR	61.130	61.700	60.500	60.500	618
FR0004005924	AEDIAN	4.030	4.030	3.850	3.850	974
FR0000035743	ETAM DEVELOPPEMENT	15.460	15.460	14.960	15.390	13446
FR0000063307	TAYNINH	2.700	2.870	2.700	2.870	172
FR0010407049	TERRES	11.250	11.250	10.800	11.200	1656
FR0004529147	TESSI	51.140	51.250	50.900	51.100	1580
FR0000071904	TONN.FRANCOIS FRES	28.750	29.000	28.520	28.520	643
FR0000062739	THARREAU IND.	25.000	25.000	25.000	25.000	10
FR0000061111	THERMADOR GROUPE	100.190	100.190	99.500	100.150	446
FR0004037182	THERMOCOMPACT	6.500	6.760	6.500	6.760	257
FR0010494252	TEAM PARTNERS GROUP	1.430	1.430	1.300	1.360	92790
FR0000066482	TIPIAK	57.000	57.000	57.000	57.000	1
FR0000071763	TELEC.RESEAUX SCES	2.540	2.650	2.340	2.390	114646
FR0000065450	TECHNOFAN	115.000	115.000	115.000	115.000	0
FR0005175080	TRANSGENE	18.650	18.670	18.220	18.350	34737
FR0000039240	TOUPARGEL	16.000	16.280	15.810	15.900	8921
FR0000033003	TOUAX	23.000	23.140	22.200	22.650	4347
FR0005691656	TRIGANO	14.180	14.180	13.700	13.750	24572
FR0000061202	INTL ANDRE TRIGANO	60.040	60.040	60.040	60.040	1
FR0000060949	TIVOLY	9.960	9.960	9.960	9.960	129
FR0000079147	U10	2.750	2.970	2.640	2.900	200641
FR0000079980	ULRIC DE VARENS	5.550	5.550	5.410	5.410	160
FR0000066771	UMANIS	0.610	0.620	0.610	0.610	39969
FR0000057903	UNIVERSAL MULTIMEDIA	0.670	0.670	0.670	0.670	4000
FR0000077158	VET AFFAIRES	20.000	20.940	19.850	20.250	4865
FR0010340406	GROUPE VIAL	5.690	5.750	5.600	5.600	11699
FR0004056851	VIVALIS	10.700	10.700	10.470	10.550	9725
FR0000066540	VM MATERIAUX	44.000	44.190	42.870	43.880	332
FR0000062796	VRANKEN-POMMERY MONOPOLE	35.520	35.520	35.250	35.500	1257
FR0004034072	XILAM ANIMATION	2.250	2.290	2.140	2.140	5102
FR0010298901	ZUBLIN IMMOBILIERE FRANCE	4.200	4.500	4.110	4.350	147348
FR0010478248	ATARI	9.770	11.400	9.080	10.620	628638
FR0003500008	CAC 40	3808.890	3849.940	3751.750	3758.360	3484
QS0011018007	Arospatiale et Dfense	599.400	599.400	595.020	595.020	0
QS0011018197	Automobiles et quipementiers	597.560	597.710	597.560	597.710	0
QS0011018023	Banques	667.540	667.540	664.100	664.100	0
QS0011018205	Boissons	973.500	973.500	968.310	968.310	0
QS0011017637	Matriaux de base	1478.100	1478.100	1461.350	1461.350	0
QS0011017686	Biens de consommation	903.000	903.000	897.190	897.190	0
QS0011017991	Bt et matriaux de constr.	970.520	970.520	955.330	955.330	0
QS0011017736	Services aux consommateurs	821.850	821.850	812.260	812.260	0
QS0011018072	Electronique et quipmts lec	1069.180	1069.180	1050.950	1050.950	0
QS0011017819	Distribution - Alimentation et	864.290	864.290	860.410	860.410	0
QS0011017801	Socits Financires	718.680	718.680	715.470	715.470	0
QS0011017900	Tlcommunications	875.300	875.300	873.860	873.860	0
QS0011018221	Agro-alimentaire	1011.260	1011.500	1011.260	1011.500	0
QS0011018114	Finances - Gnral	801.840	801.840	781.870	781.870	0
QS0011017835	Distributeurs gnralistes	947.000	947.000	924.370	924.370	0
QS0011017983	Gaz, eau et services multiples	1134.970	1134.970	1121.620	1121.620	0
QS0011017702	Sant	806.040	806.040	785.020	785.020	0
QS0011018296	CAC H. C. EQ. & S.	1129.440	1129.440	1119.100	1119.100	0
QS0011018247	Produits mnagers	874.090	874.090	872.930	872.930	0
QS0011018106	Ingnierie industrielle	1690.910	1690.910	1671.670	1671.670	0
QS0011017652	Industries	976.020	976.020	962.700	962.700	0
QS0011018130	Transport industriel	1104.480	1104.480	1088.210	1088.210	0
QS0011018254	Equipements de loisirs	337.550	337.550	332.580	332.580	0
QS0011017868	Mdias et publicit	762.550	762.550	752.510	752.510	0
QS0011018031	Assurances - non vie	738.380	738.380	734.990	734.990	0
QS0011017603	Ptrole & Gaz	795.370	795.370	773.220	773.220	0
QS0011017843	Prod. de Ptrole et de Gaz	788.220	788.220	765.460	765.460	0
QS0011018312	CAC PHARMA. & BIO.	767.810	767.810	745.460	745.460	0
QS0011018270	Articles personnels	1080.470	1080.470	1065.570	1065.570	0
QS0011018098	Immobilier	1211.500	1218.480	1211.500	1218.480	0
QS0011018239	Logiciels et services informat	932.440	932.440	917.830	917.830	0
QS0011018163	CAC Sup. Services	585.870	585.870	584.510	584.510	0
QS0011017827	Technologie	605.820	605.820	595.130	595.130	0
QS0011017769	Tlcommunications	875.300	875.300	873.860	873.860	0
QS0011018262	Matriel et quipements destin	436.830	436.830	428.360	428.360	0
QS0011017884	Voyages et loisirs.	913.140	913.140	902.750	902.750	0
QS0011017785	Services aux collectivits	1146.150	1146.150	1132.270	1132.270	0
FR0003999481	INDICE GEN.SBF120	2781.960	2808.790	2742.190	2746.330	0
FR0003999499	INDICE GEN.SBF250	2717.250	2717.250	2682.520	2682.520	0
FR0003999473	INDICE GEN.SBF80	4651.140	4666.880	4605.850	4605.950	0
FR0003501980	IT.CAC	842.920	842.920	832.420	832.420	0
QS0010982260	EASY EPRA EUR INAV	159.930	161.500	158.440	161.060	0
QS0011020227	ISH.FTSE/EPRA VLI	22.370	22.500	22.160	22.410	0
QS0010989141	INDICE ALL SHARE	3990.360	3990.360	3942.480	3942.480	0
QS0010989091	CAC IT20	3448.920	3470.030	3395.950	3402.790	0
QS0010989117	CAC MID 100	6059.830	6088.870	6010.670	6017.110	0
QS0010989109	CAC NEXT 20	4668.150	4676.750	4601.390	4603.140	0
QS0010989125	CAC SMALL 90	6124.230	6124.230	6093.700	6093.700	0
QS0010989133	 CAC MID & SMALL 190	6093.790	6093.790	6052.210	6052.210	0
IT0003128367	ENEL	4.290	4.350	4.280	4.290	38927077
IT0003132476	ENI	16.850	17.240	16.850	16.850	124831837
IT0000062072	GENERALI	17.820	18.220	17.760	17.820	6723652
IT0000072618	INTESA SANPAOLO	3.000	3.070	3.000	3.000	110879064
IT0003497168	TELECOM ITALIA	1.220	1.250	1.210	1.220	92986164
NL0000303709	AEGON	5.630	5.810	5.570	5.600	16865216
NL0000303600	ING GROEP	11.400	11.700	11.170	11.180	17592300
NL0000009538	PHILIPS KON	16.940	17.300	16.740	16.790	6324876
NL0000009355	UNILEVER	19.270	19.480	19.190	19.290	6287036
DE0005151005	BASF SE O.N.	36.320	36.740	35.510	35.750	3762392
DE0007100000	DAIMLER AG NA O.N.	33.800	34.650	33.370	33.700	6143031
DE0005810055	DEUTSCHE BOERSE NA O.N.	58.350	59.770	57.740	57.850	1381507
DE0005140008	DEUTSCHE BANK AG NA O.N.	52.950	53.650	51.660	51.830	5062514
DE0005557508	DT.TELEKOM AG NA	9.240	9.370	9.200	9.210	15817806
DE0008430026	MUENCH.RUECKVERS.VNA O.N.	109.200	109.940	106.750	107.030	1424310
DE0007037129	RWE AG ST O.N.	62.500	63.310	61.960	62.310	2052129
DE0007164600	SAP AG O.N.	33.870	34.100	33.510	33.660	5550582
DE0007236101	SIEMENS AG NA	65.200	66.040	64.260	64.570	3886494
DE0007664005	VOLKSWAGEN AG ST O.N.	109.900	112.400	109.500	109.660	379265
BE0003793107	AB INBEV	31.090	31.720	30.830	31.060	4588805
ES0113211835	BBVA	12.170	12.370	12.020	12.100	75500766
ES0144580Y14	IBERDROLA	6.720	6.750	6.610	6.630	35332313
ES0173516115	REPSOL YPF	18.860	19.000	18.380	18.610	11625995
ES0113900J37	BSCH (BANCO SANTANDER CENTRAL)	11.170	11.280	10.970	11.040	78247121
ES0178430E18	TELEFONICA	18.840	18.930	18.620	18.700	29255055
FR0000078875	RICHEL SERRES FRA.	4.760	4.970	4.760	4.970	1121
FR0010781377	CAIRE	12.730	12.730	12.730	12.730	33
FR0000075699	ACADOMIA	17.500	17.500	17.500	17.500	0
FR0010762740	ACEP	5.350	5.350	5.350	5.350	33
FR0010678284	ACROPOLIS TELECOM	3.850	3.850	3.850	3.850	0
FR0010047928	ALTERGAZ	22.100	22.100	22.100	22.100	120
FR0010772426	ARTHUR MAURY	1.530	1.530	1.530	1.530	0
FR0010050773	A TOUTE VITESSE (ATV)	6.150	6.150	6.150	6.150	0
FR0010436170	BATLA MINERALS	3.750	3.750	3.750	3.750	1150
FR0010775197	BIOQUANTA	6.400	6.400	6.400	6.400	33
FR0010294462	BIONERSIS	4.500	4.500	4.500	4.500	14594
FR0000076275	CALYSTENE	1.550	1.550	1.550	1.550	1
FR0010447086	CHEOPS TECHNOLOGY	6.080	6.080	6.080	6.080	33
FR0000060428	COMPAGNIE MONT BLANC (EX. MONTENV.MER GLACE)	58.500	58.500	58.500	58.500	40
FR0000074171	LUNDIN  INTL (EX COPAREX INTL)	250.000	250.000	250.000	250.000	8
FR0004169878	CROSSLOG	17.000	17.000	17.000	17.000	33
HK0000043510	CHINA SUPER POWER	8.000	8.000	8.000	8.000	308
FR0010563668	CAR TELEMATICS	0.750	0.750	0.750	0.750	0
FR0010776658	DEBFLEX	7.000	7.000	7.000	7.000	33
ZAE000058723	DRDGOLD	0.600	0.600	0.600	0.600	204
FR0000071995	EDIP	0.350	0.350	0.350	0.350	0
FR0007200100	EAUX DE ROYAN	180.000	180.000	180.000	180.000	15
FR0000052755	EDITIONS DU SIGNE	1.380	1.380	1.380	1.380	0
FR0010465534	EO2	11.000	11.000	11.000	11.000	100
FR0010157115	EUROLAND FINANCE	1.600	1.600	1.600	1.600	1340
FR0000044810	EUROPLASMA	3.270	3.270	3.150	3.150	13551
FR0000031197	EXXONMOBIL CHEMICAL	50.910	50.910	50.910	50.910	0
FR0010627760	FACILASOL GROUP	9.800	9.800	9.800	9.800	1973
FR0000072589	FRANCAISE DE DECORATION	3.470	3.470	3.470	3.470	0
FR0010006429	TECHNOFIRST	2.220	2.220	2.220	2.220	580
FR0010487272	FINAXO	10.550	10.550	10.550	10.550	1907
FR0000078750	GROUPE COPLAN	5.990	5.990	5.990	5.990	1
BE0948833760	GREEN ENERGY GE4S	17.200	17.200	17.200	17.200	35
LU0387494981	GREAT LEISURE	15.600	15.600	15.600	15.600	5
FR0010108688	GLOBAL INTERFACE	0.130	0.130	0.130	0.130	14600
FR0010650622	GRANULATEX	6.950	6.950	6.950	6.950	382
FR0010491373	HAPPYDOO	1.080	1.080	1.080	1.080	2500
FR0000077562	HIOLLE INDUSTRIES	9.490	9.490	9.480	9.480	777
FR0010480111	IC TELECOM	4.220	4.220	4.220	4.220	0
FR0000079691	IDS	0.340	0.340	0.340	0.340	2000
FR0000065773	IMPRIMERIE CHIRAT	7.250	7.250	7.250	7.250	95
FR0010777680	IPERNITY.ORG	9.610	9.610	9.610	9.610	33
FR0010680033	JSA TECHNOLOGY	3.990	3.990	3.990	3.990	0
FR0010535849	STRATEGECO SOLAR	2.930	2.930	2.930	2.930	15285
FR0004155208	LOCASYSTEM INTERNATIONAL	7.150	7.150	7.150	7.150	186
FR0010328302	MADE	2.340	2.340	2.340	2.340	40
FR0010515742	MAISONS D'AUJOURD'HUI	4.560	4.560	4.560	4.560	0
FR0004159382	MANDRIVA (EX MANDRAKESOFT)	0.200	0.200	0.200	0.200	400
CI0000000832	SIMAT	3.510	3.510	3.510	3.510	0
FR0010241596	NASEBA GROUP	0.960	0.960	0.960	0.960	1300
FR0010581363	MOBILEGOV	15.970	15.970	15.970	15.970	2307
FR0010662098	MOBILEGOV BSAR1212	6.410	6.410	6.410	6.410	0
FR0000039034	NICOMATIC	21.980	21.980	21.980	21.980	0
FR0004157543	NEOCOM MULTIMEDIA	3.300	3.300	3.300	3.300	364
FR0000037400	NEWTECH INTERACTIVE	1.250	1.250	1.250	1.250	1200
FR0000064974	NEYRIAL HAUTE TECHNOLOGIE	2.650	2.650	2.650	2.650	0
FR0010500363	MIGUET ET ASSOCIES	1.190	1.190	1.190	1.190	0
FR0010210153	NORMACTION	1.960	1.960	1.960	1.960	2025
FR0010519082	GLOBALECOPOWER	5.450	5.450	5.450	5.450	150
FR0000077182	NSI	1.800	1.800	1.800	1.800	0
FR0010762088	ORKIDEUS	11.700	11.700	11.700	11.700	33
FR0005965092	PASSAGE JOUFFROY	4300.000	4300.000	4300.000	4300.000	10
FR0000063380	PARTICIPEX	22.050	22.050	22.050	22.050	0
FR0010785790	PLANT ADVANCED T.	12.500	12.500	12.500	12.500	33
FR0010263335	PC30	32.000	32.000	32.000	32.000	28
FR0000185928	PARFEX SA	7.800	7.800	7.800	7.800	50
FR0000057895	AUTOMOBILES PGO	0.250	0.250	0.250	0.250	7300
FR0010355057	PROWEBCE	16.000	16.000	16.000	16.000	2700
FR0010529719	GROUPE PLUS-VALUES	0.020	0.020	0.020	0.020	0
FR0004155174	NOVAMEX	5.640	5.640	5.640	5.640	100
FR0010766642	GROUPE RIVALIS	10.400	10.400	10.400	10.400	10
FR0000073074	RUWA PLAST	6.500	6.500	6.500	6.500	486
FR0004175222	SBT	2.220	2.220	2.220	2.220	3103
FR0010626093	SEBDO ENR	2.360	2.360	2.360	2.360	17823
FR0000066797	SICOMAX NOM.	14.160	14.160	14.160	14.160	0
FR0010557793	SMARTQUANTUM	1.300	1.300	1.300	1.300	312
FR0010647800	SMALTO	0.080	0.080	0.080	0.080	352400
FR0010480533	SOLIA	13.000	13.000	13.000	13.000	20
FR0000076457	SOCOPI	55.000	55.000	55.000	55.000	0
FR0000054371	SPEED RABBIT PIZZA	4.100	4.100	4.100	4.100	239
FR0000063976	STREIT INDUSTRIES	11.900	11.900	11.900	11.900	1
FR0010387324	THOMAS FLEURS	3.800	3.800	3.800	3.800	255
FR0010383877	TTI	4.600	4.600	4.600	4.600	0
FR0010245803	VELCAN ENERGY	8.000	8.000	8.000	8.000	40025
FR0010302224	VOLTALIA	4.550	4.550	4.550	4.550	1163
FR0010354910	VOITURES.COM	1.100	1.100	1.100	1.100	2850
LU0336998249	WORLD ART NET	44.000	44.000	44.000	44.000	50
ZM0000000037	ZAMBIA CONS.CAT.B	2.300	2.300	2.300	2.300	5002
FR0010485516	ZETA BIOTECH	1.390	1.390	1.390	1.390	3500
FR0007075494	LYXOR TITANS 50	15.070	15.070	14.910	14.970	4851
FR0010668855	EasyETF DJ United Arab Emirates (EUR)	23.000	23.580	23.000	23.460	597
FR0010754143	CASAM ETF MTS10-15	173.210	173.460	173.210	173.460	2
FR0010754135	CASAM ETF EMTS 1-3	153.780	153.830	153.780	153.830	2
FR0010754168	CASAM ETF EMTS 3-5	163.240	163.350	163.240	163.350	2
FR0010754200	CASAM ETF EMTS 3M	117.930	117.930	117.930	117.930	2
FR0010754176	CASAM ETF EMTS 5-7	168.500	168.640	168.500	168.640	2
FR0010756072	CASAM ETF LEV E50	172.610	172.610	169.150	169.150	3002
FR0010757781	CASAM ETF SHRT E50	37.480	37.860	37.360	37.860	9
FR0010754184	CASAM ETF EMTS7-10	170.830	171.090	170.830	171.090	2
FR0010754192	CASAM ETF EMTS BRD	165.170	165.280	165.170	165.280	2
FR0010754119	CASAM ETF EUR CORP	160.180	160.420	160.180	160.420	2
FR0010718841	CASAM ETF EONIA	1385.190	1385.190	1385.190	1385.190	2
FR0010756122	CASAM ETF W EX EU	88.080	88.080	87.320	87.320	2
FR0010754127	CASAM ETF INFL	166.350	166.350	166.200	166.200	2
FR0010755611	CASAM ETF LEV USA	149.060	149.060	147.360	147.360	7
FR0010756064	CASAM ETF LEV CAC	88.560	90.000	86.750	86.820	488
FR0010756080	CASAM ETF LEV EUR	341.300	341.300	332.860	332.860	2
FR0010756114	CASAM ETF W EX EMU	91.530	91.530	90.630	90.630	2
FR0010737544	LYX ETF EUR CORPBD	109.160	109.600	109.130	109.580	97682
FR0010756098	CASAM ETF MSCI WRL	93.860	93.860	92.950	92.950	2
LU0322249037	DBX SX BNKS ST	30.910	31.480	30.910	31.480	2502
LU0322250043	DBX SX TECH ST	26.160	26.700	26.160	26.690	4902
LU0328474803	DBX ASX 200	19.140	19.210	18.930	19.030	31359
LU0322249466	DBX SX HCRE ST	45.990	46.470	45.990	46.470	2
LU0328473581	DBX FTSE100 ST	11.050	11.060	10.970	10.970	15258
LU0322250126	DBX SX TLCO ST	29.640	29.960	29.640	29.960	6402
LU0292101796	DBX DJS OIL	55.550	55.660	54.660	54.660	1002
LU0322249623	DBX SX O&G ST	27.830	27.830	27.830	27.830	1
LU0322248658	DBX RUSS 2000	53.030	53.030	52.440	52.440	2
LU0292103651	DBX DJS BANK	43.340	43.340	42.650	42.650	2
LU0380865021	DBX DJES50 1C	29.960	30.170	29.640	29.640	14651
LU0322251520	DBX S&P 500 SH	39.120	39.690	39.120	39.690	2
LU0328475792	DBX DJS600	39.310	39.310	38.840	38.840	2
FR0010312124	LYXOR ASIA PA EXJ	26.770	26.840	26.530	26.580	47335
FR0010464446	LYXOR SOUTH AFRICA	20.820	21.000	20.390	20.390	85487
FR0010652867	Lyxor ETF MSCI Asia APEX 50	49.410	49.410	49.090	49.090	2
FR0010204081	LYXOR ETF CHINA	106.250	106.770	104.640	105.230	39671
FR0010344630	LYXOR AUTO PARTS	22.680	23.150	22.670	22.670	7521
FR0010411876	SGAMETF BEAR CAC 40	63.860	64.520	62.870	64.400	43040
FR0010345371	LYXOR BANKS	23.430	23.850	23.310	23.360	107332
FR0010345389	LYXOR BA RESSOURCE	41.100	41.490	40.230	40.330	33737
FR0010424135	SGAMETF  BEAR DJ EURO STOXX 50	46.880	47.360	46.340	47.360	15389
FR0010389205	LYXOR ESTOXX 50 BW	12.390	12.680	12.390	12.400	36651
FR0010411884	SGAMETF XBEAR CAC 40	56.140	57.420	54.480	57.180	865837
FR0010424143	SGAMETF XBEAR DJ EURO STOXX 50	41.520	42.600	40.510	42.380	57959
FR0010772699	CASAM ETF IND USD	433.650	433.650	427.850	428.210	79
FR0007080973	CASAM ETF CAC 40	39.720	40.050	39.310	39.310	27011
FR0010717124	CASAM ETF SH CAC	64.030	64.670	64.030	64.670	2
FR0010654913	CASAM ETF DJ ES 50	45.310	45.410	44.870	44.870	68302
FR0007052782	LYXOR CAC 40	37.990	38.500	37.510	37.590	1071597
FR0010688176	CASAM ETF EU BANKS	89.070	89.070	88.170	88.170	2
FR0010713784	CASAM ETF MSCI CHN	178.720	178.720	176.280	176.280	2372
FR0010772673	CASAM ETF CHN USD	262.840	263.990	259.810	260.040	101
LU0252635023	LYXOR ETFDAXPLUSCO	48.810	49.650	48.440	48.440	17
FR0010688184	CASAM ETF EU DISCR	74.000	74.000	73.160	73.160	2
FR0010717090	CASAM ETF EMU HDVD	61.740	61.740	61.160	61.160	2
FR0010718874	CASAM ETF EU HDVD	60.770	60.770	60.000	60.000	2
FR0010717074	CASAM ETF EAST EUR	229.660	233.270	228.360	228.360	24
FR0010204073	LYXOR EST EUROPE	17.760	17.870	17.520	17.630	26188
FR0010612218	CASAM ETF EMid Cap	42.380	42.380	41.780	41.780	2
FR0010655696	CASAM ETF MSCI EUR	109.800	110.350	108.450	108.450	10073
FR0010655704	CASAM ETF MSCI FRA	124.480	124.480	123.310	123.310	2
FR0010655712	CASAM ETF MSCI GER	106.900	106.900	106.090	106.090	2
FR0010717108	CASAM ETF EU GROW	87.990	87.990	86.990	86.990	2
FR0010688259	CASAM ETF MSCI NL	92.240	92.240	91.750	91.750	2
FR0010688192	CASAM ETF EU HEALT	88.750	88.750	87.640	87.640	2
FR0010345470	LYXOR CHEMICALS	39.510	39.510	39.170	39.170	2
FR0010655720	CASAM ETF MSCI ITA	90.610	90.610	89.830	89.830	32
FR0010713727	CASAM ETF MSCI IND	291.590	292.290	289.810	290.230	67
FR0010688226	CASAM ETF EU INSUR	45.050	45.050	44.530	44.530	2
FR0010713768	CASAM ETF EU IT	44.770	44.770	43.890	43.890	462
FR0010688218	CASAM ETF EU INDUS	130.440	130.440	128.930	128.930	111
FR0010688242	CASAM ETF MSCI JAP	92.680	92.680	91.610	91.610	23
FR0010655688	CASAM ETF MSCI EMU	110.810	110.810	109.820	109.820	2
FR0010655738	CASAM ETF MSCI NOR	163.440	163.440	160.540	160.540	70
LU0230484932	EASYETF GSNE	134.580	134.580	133.080	133.080	34
FR0010713669	CASAM ETF ASI EXJP	243.660	244.510	242.010	242.010	79
FR0010270033	LYXOR COMMO CRB	16.810	16.810	16.460	16.570	60961
FR0010346205	LYXOR COMMO CRB NE	14.420	14.420	14.220	14.320	872
FR0010655746	CASAM ETF MSCI SPA	176.940	176.940	175.600	175.600	17
FR0010688168	CASAM ETF EU STAPL	124.200	124.200	123.170	123.170	2
FR0010510800	LYX.ETF EUROCASH	105.620	105.620	105.610	105.610	4621
FR0010345504	LYXOR CO MATERIALS	26.570	26.870	26.280	26.280	7092
FR0010655753	CASAM ETF MSCI SWI	112.590	112.590	111.950	111.950	2
FR0010713735	CASAM ETF EU TELCO	70.120	70.120	69.310	69.310	236
FR0010655761	CASAM ETF MSCI UK	97.260	97.260	95.390	95.390	2
FR0010688275	CASAM EFT MSCI USA	76.420	76.420	75.850	75.900	209
FR0010688234	CASAM ETF EU UTILS	143.530	143.530	141.950	141.950	2
FR0010717116	CASAM ETF EU VALU	133.350	133.350	131.840	131.840	2
LU0252633754	LYXOR ETF DAX	55.720	56.500	55.090	55.230	493267
FR0007056841	LYXOR DJIA	66.140	66.330	65.880	65.990	24151
FR0010616656	EASYETF NEXT 11	79.430	80.270	79.430	79.740	40
FR0010150458	EASYETF CAC 40	39.300	39.800	38.950	39.010	4718
FR0010616318	EASYETF AGRI	29.600	29.600	29.500	29.500	2
LU0339362732	EasyETF DJ BRIC 50	37.290	37.490	37.050	37.050	144
FR0010481127	LYXOR EUROMTS CBA	116.390	116.600	116.390	116.540	77
FR0010655597	EasyETF Low Carbon 100 Europe	76.350	76.350	75.290	75.290	2
FR0010636571	EasyETF Africa	23.140	23.140	22.760	23.010	6002
LU0192223062	EASY FTSE EPR EURO	158.340	160.800	157.770	160.800	1687
FR0010636530	EasyETF DJ Korea	18.520	18.650	18.520	18.650	2
LU0246033426	EASYETF EPRA EUROP	122.370	122.620	121.590	121.860	4594
FR0010636555	EasyETF DJ Turkey	38.990	39.590	38.850	39.590	502
FR0010616284	EASYETF FTSE ET50	112.690	112.690	111.960	111.960	2
FR0010636563	EasyETF Taiwan	38.710	38.710	38.660	38.660	2
FR0010636522	EasyETF DJ Egypt	85.500	85.530	85.500	85.530	2
FR0010616276	EASYETF FED FUNDS	160.120	160.120	160.120	160.120	2
FR0010636597	EasyETF Nuclear	22.440	22.790	21.760	21.760	2732
FR0010636621	EasyETF Water	75.770	75.770	75.040	75.040	2
LU0281436138	EASYETFITRAXXXOVER	104.770	104.770	104.770	104.770	0
LU0281436302	EASYETFITRAXXEURHV	108.580	109.070	108.580	109.070	51
FR0010713610	EASYETF TOPIX	71.610	71.610	71.190	71.460	2002
FR0010668848	EasyETF DJ Kuwait Titans 30 (EUR)	17.130	17.160	17.130	17.160	2
FR0010616649	EASYETF DJ LUXURY	71.610	71.610	71.220	71.220	2
LU0315455286	EASYETFNMX INFEUR	21.480	21.480	21.320	21.320	2
LU0315440411	EASYETF NMX30 G	21.440	21.440	21.250	21.250	2
FR0010616268	EasyETF Eonia	138.370	138.370	138.370	138.370	2
FR0010618835	EASYETFRUSSELL1000	59.480	59.480	58.880	58.880	2
FR0010616292	EasyETFRussell1000	40.440	40.440	40.200	40.200	39
FR0000001885	TRACKS MSCI EUROPE	99.380	100.150	98.320	98.480	19507
FR0010748343	EasyETFRenewEnergy	31.460	31.460	30.740	30.740	2
FR0010618843	EASYETF S P 100	50.520	50.520	50.160	50.160	2
FR0010616300	EasyETF S&P 100	34.210	34.210	34.130	34.130	2
FR0010636514	EasyETFAsia exJap	28.910	28.910	28.400	28.820	5027
FR0010129064	EASYETF EURO ST 50	29.770	29.770	29.480	29.480	2
FR0010129072	EASY EURO ST 50 B	33.780	33.780	32.920	32.960	40014
FR0000973588	EASYETF EURO ST 50	3.400	3.410	3.370	3.370	502
FR0010378570	EASYETF DJIM 100	207.600	211.660	205.070	205.070	102
FR0010153387	EASYETF ST50 EUROP	25.210	25.210	24.880	24.880	2
FR0010148858	EASY ST50 EUROPE B	28.270	28.270	27.890	27.890	2
FR0000973604	EASYETF ST50 EUROP	2.900	2.900	2.880	2.880	200141
FR0000973596	EASYETF GLO TIT 50	16.680	16.680	16.570	16.570	2
FR0010230516	EASYETF EURO STOXX	30.140	30.190	29.770	29.770	2449
FR0010616250	EASYETF STOXX 600	25.280	25.280	24.980	24.980	2
FR0010668830	EasyETF BNP Paribas Global Waste (EUR	56.000	56.000	55.790	55.790	2
FR0010636589	EasyETF FTSE China	128.850	128.850	126.170	126.170	32
FR0010689679	EASYETF CAC 2SHORT	23.350	23.700	23.200	23.700	3791
FR0010689695	EASYETF ESTX50 2SH	28.290	28.900	27.880	28.850	134
FR0010689687	EASYETF STX600 2SH	74.640	76.340	74.640	76.030	2002
FR0010239129	SGAMETF FLEXIBLE(S) CAC40	4984.900	4984.900	4894.980	4894.980	102
FR0010239111	SGAM ETF FLEXIBLE(M) CAC40	49.190	49.190	48.310	48.330	8788
FR0010303875	SGAMETF FLEXIBLE(S) FTSEUROFIRST 80	4642.110	4642.110	4642.110	4642.110	1
FR0010301523	SGAMETF FLEXIBLE(M) FTSEUROFIRST 80	45.750	45.750	45.750	45.750	1
FR0010345363	LYXOR FINANCIAL SV	23.460	23.460	23.160	23.160	2
FR0010344861	LYXOR FOOD BEVERAG	26.870	26.900	26.790	26.790	507
LU0155367302	UBSETF B E STOXX50	28812.250	28812.250	28812.250	28812.250	1
FR0010386920	SGAMETF FLEXIBLE DJ EURO STOXX 50	37.860	37.860	37.860	37.860	1
FR0010405431	LYXOR ETF GREECE	7.500	7.580	7.430	7.430	56101
FR0010168765	LYXOR MSCI GROWTH	67.330	67.330	66.820	66.820	2
DE0002635299	ISHARES DIVDEND EU	14.240	14.240	14.100	14.100	2
DE0002635307	ISHARES STOXX 600	24.700	24.720	24.390	24.390	1634
DE0005933931	ISHARES DAX 30	52.770	53.230	52.150	52.290	181302
DE0005933956	ISHARES DJEURSTX50	28.910	29.140	28.580	28.580	94666
DE0002635265	ISHARES PFANDBRIEF	107.380	107.430	107.380	107.430	2
DE0005933980	ISHARES E 200 LARG	26.340	26.370	25.970	25.970	2002
DE0005933998	ISHARES E 200 MID	23.240	23.240	22.940	22.940	2
DE0005933949	ISHARES DJSTOXX50	24.980	24.980	24.630	24.650	35107
FR0010344879	LYXOR HEALTH CARE	33.750	33.830	33.400	33.470	37423
FR0010361675	LYXOR ETF HSI	18.550	18.570	18.310	18.370	72128
IE0032077012	PowerShares EQQQ Fund	28.810	28.810	28.630	28.630	2
FR0010344887	LYXOR IND GOODS SV	23.680	23.680	23.430	23.430	9198
FR0010361683	LYXOR MSCI INDIA	9.350	9.500	9.320	9.400	182182
FR0010344903	LYXOR INSURANCE	15.450	15.640	15.240	15.240	5863
FR0010276964	EASYETF IBOXX LONG	178.000	178.080	178.000	178.080	2
FR0010276949	EASYETF IBOXX GLOB	165.560	165.660	165.560	165.660	296
FR0010276923	EASYETF IBOXX SHOR	152.360	152.390	152.360	152.390	2
FR0010561183	JPMORGAN ETF GBI EMU 1-3Y	109.700	109.730	109.700	109.730	2
FR0010561225	JPMORGAN ETF GBI EMU 3-5Y	112.500	112.570	112.500	112.570	2
FR0010561241	JPMORGAN ETF GBI EMU 5-7Y	113.430	113.520	113.430	113.520	2
FR0010561258	JPMORGAN ETF GBI EMU 7-10Y	113.370	113.540	113.370	113.540	2
FR0010476515	JPMORGAN GBI EMU	114.220	114.290	114.220	114.290	2
FR0010245514	LYXOR ETF JAPAN	70.930	71.270	70.070	70.190	9108
FR0010561365	JPM ETF GBI US Loc	102.600	103.180	102.600	103.180	2
FR0010361691	LYX.ETF MSCI KOREA	27.110	27.600	27.100	27.260	57072
FR0010438127	Lyxor ETF FTSE 100	5.740	5.740	5.630	5.630	30002
FR0010239186	SGAMETF LEVERAGED CAC 40	22.930	23.610	22.400	22.500	1077333
FR0010301531	SGAMETF LEVERAGED FTSEUROFIRST 80	20.290	20.740	19.800	19.850	1943
FR0010429068	LYXOR EM MARKETS	6.200	6.250	6.140	6.150	252447
FR0010413518	SGAMETF LPX50	5.510	5.510	5.510	5.510	1
FR0010342592	SGAMETF LEVERAGED NASDAQ 100	13.600	13.640	13.190	13.290	16025
FR0010410266	LYXOR LAT AMERICA	24.520	24.590	24.310	24.310	33257
FR0010592014	LYXOR LEV CAC 40	8.840	9.100	8.630	8.670	1811212
LU0252634307	LYXOR ETF LEVDAX	34.990	35.990	34.160	34.390	176392
FR0010468983	LYXOR LEVSTOXX50	18.170	18.660	17.790	17.850	417806
FR0010368506	SGAMETF LEVERAGED DJ EURO STOXX 50	18.630	19.100	18.170	18.260	370551
FR0010397554	LYX ETF MSCI MALA	8.960	9.040	8.920	8.960	3072
FR0010344929	LYXOR MEDIA	15.340	15.340	15.030	15.030	332
FR0010261198	LYXOR ETF MSCI EU	84.460	85.000	83.460	83.460	12625
FR0007085501	LYXOR ETF MSCI EMU	35.120	35.470	34.710	34.710	7153
FR0010010827	Lyxor ETF S&P MIB	23.130	23.140	23.000	23.040	30002
FR0010168773	LYXOR MSCI SMALL	144.270	144.270	142.870	142.870	1477
FR0007054358	LYXOR EURO STOXX50	29.690	30.060	29.300	29.370	1733212
FR0010222224	LYXOR MTS 1-3Y	116.100	116.210	116.090	116.210	8469
FR0010037234	LYXOR MTS 3-5Y	126.480	126.670	126.430	126.640	5819
FR0010411413	LYXOREUROMTS 5-7Y	118.550	118.730	118.360	118.640	23754
FR0010411439	LYXOR EUROMTS7-10Y	117.640	117.840	117.640	117.840	206
FR0010037242	LYXOR MTS 10-15Y	134.190	134.350	134.060	134.350	570
FR0010481093	LYXOR EUROMTS 15+Y	116.700	116.700	116.510	116.680	502
FR0010174292	LYXOR INFLATION	115.950	115.970	115.410	115.750	4023
FR0010028860	LYXOR MTS GLOBAL	130.070	130.150	129.850	130.150	2159
FR0010344960	LYXOR OIL AND GAS	31.090	31.090	30.220	30.280	64592
FR0010636464	Lyxor PAN AFRICA	9.290	9.380	9.100	9.160	4117
FR0010344978	LYXOR PERS GOODS	29.910	29.910	29.470	29.470	1002
FR0010407197	LYXOR ETF PRIVEX	3.200	3.230	3.190	3.190	2951
FR0010400770	LYXETF RAFI EUR	44.650	44.650	44.040	44.040	2
FR0010408799	LYXOR ETF BRAZIL	22.250	22.650	22.050	22.050	675104
FR0010344986	LYXOR RETAIL	22.870	22.870	22.490	22.490	2
FR0010400804	LYXETF RAFI US	32.670	32.670	32.290	32.290	502
FR0010326140	LYXOR ETF RUSSIA	22.690	23.100	22.150	22.250	120336
FR0010378604	LYXOR STOXX DIV 30	14.030	14.120	13.880	13.880	34078
FR0010591362	LYXOR SHORT CAC 40	63.680	64.360	62.900	64.290	10545
FR0010589101	LYXOR SHORT EUROPE	88.540	89.560	88.540	89.560	102
FR0010149880	TRACKS EU SM.CAP	80.590	80.690	80.200	80.690	202
IE0031091428	CASAM ETF SP Eu350	123.410	123.410	121.800	121.890	120
IE0031091642	CASAM ETF SP Euro	139.300	140.550	138.050	138.050	2632
FR0000001695	TRACKS MSCI TECHNO	26.550	26.550	25.990	25.990	1832
FR0000001810	TRACKS MSCI ENERGY	83.710	83.710	81.810	81.810	2418
FR0000001794	TRACKS MSCI MAT	103.990	103.990	101.340	101.340	5126
FR0000001778	TRACKS MSCI INDUST	70.830	71.070	69.790	69.790	434
FR0000001745	TRACKS MSCI CO.ST	65.780	65.910	65.260	65.260	52
FR0000001687	TRACKS MSCI TELCOM	38.650	38.800	38.050	38.160	19056
FR0000001646	TRACKS MSCI UTIL	76.310	76.320	75.230	75.230	764
FR0000001752	TRACKS MSCI CO.DI	40.320	40.440	39.840	39.840	97
FR0000001737	TRACKS MSCI HLT	48.130	48.330	47.460	47.800	4532
FR0000001703	TRACKS MSCI FINANC	39.500	40.100	39.220	39.330	7913
FR0010018333	EASYETF EURO AUTO	246.960	246.960	246.510	246.510	2
FR0007068077	EASYETF EURO BANK	283.240	283.240	281.590	281.590	1002
FR0010018341	EASYETF EURO CONST	325.970	325.970	321.090	321.090	7
FR0007068085	EASYETF EURO ENERG	395.860	395.860	386.610	387.290	1594
FR0007068093	EASYETF EURO HLTH	439.700	439.700	432.630	432.630	202
FR0007068101	EASYETF EURO INSUR	201.770	201.770	199.090	199.090	2
FR0007068051	EASYETF EURO MEDIA	185.810	185.810	183.030	183.030	2
FR0007068069	EASYETF EURO TECHN	248.590	248.590	243.150	243.150	790
FR0007068044	EASYETF EURO TELEC	522.480	522.480	520.100	520.100	2
FR0007068036	EASYETF EURO UTIL	492.610	496.000	488.820	488.820	40
FR0007068028	EASYETF ASPI EURO	80.360	80.360	79.500	79.500	2
FR0010344812	LYXOR TELECOMMUNIC	25.350	25.350	25.050	25.100	176737
FR0010344796	LYXOR TECHNOLOGY	19.550	19.550	19.140	19.140	94
FR0010344838	LYXOR TRAVEL & LEI	10.670	10.670	10.520	10.520	2
FR0010326256	LYXOR ETF TURKEY	37.540	38.320	37.220	37.400	16578
FR0010444786	LYXOR ETF MSCI TW	5.730	5.730	5.660	5.660	1116
FR0010626861	EASYETF NEXT 11	116.820	116.840	116.820	116.840	2
FR0010670935	EASYETFUAE	34.240	34.500	34.240	34.500	2
FR0010629741	EASYETF AGRI	43.770	43.770	43.400	43.400	2
FR0010714261	EASYETF TOPIX	105.300	105.300	104.660	104.660	2
FR0010640243	EASYETF STH AFRICA	34.400	34.400	34.190	34.190	2
FR0010640227	EASYETF DJ KOREA	27.460	27.510	27.460	27.510	2
FR0010640235	EASYETF DJ TURKEY	58.020	58.620	58.020	58.620	2
FR0010640292	EASYETF TAIWAN	57.310	57.310	57.050	57.050	2
FR0010642587	EASYETF DJ EGYPT	126.850	128.680	126.590	126.590	572
FR0010640268	EASYETF NUCLEAR	33.230	33.230	32.800	32.800	2
FR0010640276	EASYETF WATER	111.970	111.970	110.400	110.400	2
FR0010671446	EASYETFKUWAIT	25.190	25.190	25.160	25.160	2
FR0010627315	EASYETF DJ LUXURY	105.670	105.670	104.700	104.700	2
FR0010296061	LYXOR ETF MSCI USA	68.440	68.690	68.000	68.000	18846
FR0007063177	LYXOR ETF NASD 100	4.680	4.700	4.640	4.650	246138
FR0010640219	EASYETFASIA EXJAP	42.750	42.750	42.630	42.630	2
FR0010344853	LYXOR UTILITIES	33.450	33.450	33.110	33.110	312
FR0010626879	EASYETF FTSE ET50	165.900	165.900	163.160	163.160	2
FR0010671438	EASYETFWASTE	82.580	82.580	81.880	81.880	2
FR0010640250	EASYETF FTSE CHINA	190.070	190.070	185.390	185.390	2
FR0010168781	LYXOR MSCI VALUE	110.170	110.490	109.130	109.130	585
FR0010540690	LYXOR ETF WISE QS	6.560	6.560	6.490	6.490	2
FR0010315770	LYXOR MSCI WORLD	77.160	77.220	76.220	76.230	12122
LU0292109856	DBFTSE/XINCHINA 25	20.120	20.220	19.930	19.930	57307
LU0322250985	DBXT CAC 40 ETF	38.520	38.800	38.130	38.130	25003
LU0322251280	DBXT CAC 40 SHORT	63.110	63.760	63.110	63.760	2
LU0292107991	DBX EM ASIA	20.960	20.960	20.880	20.950	6076
LU0292109344	DB MSCI BRAZIL TR	39.290	39.820	38.920	38.920	40025
LU0292095535	DBX DJ ST EUR DIV	17.710	17.710	17.550	17.550	2
LU0292109005	DBX EM EMEA	19.250	19.330	19.030	19.030	36002
LU0292107645	DB MSCI EM TR	22.590	22.800	22.500	22.530	21002
LU0290358497	DB II EONIA TR	138.140	138.140	138.130	138.140	7064
LU0274211217	db x-trackers DJ EURO STOXX50 ETF	29.430	29.680	29.090	29.130	21353
LU0274209237	DBX MSCI EUR	28.860	28.860	28.510	28.510	2
LU0321465469	DBX FED FUND	170.750	170.750	170.740	170.750	1202
LU0292096186	DBX DJ ST GLOB DIV	17.080	17.080	16.940	16.940	2
LU0274209740	DBX MSCI JPN	25.320	25.320	25.020	25.020	5011
LU0292100046	DBX MSCI KOREA	30.600	30.920	30.600	30.690	20002
LU0292108619	DBX EM LATAM	34.460	34.490	34.460	34.490	5001
LU0292109690	DBX NIFTY INDIA	70.530	71.740	70.530	71.360	1058
LU0292106241	DBX SHRTDAX	70.190	70.780	70.190	70.780	502
LU0321464652	DBX SONIA	184.870	184.870	184.870	184.870	2
LU0292106753	DB E STOXX50 SHORT	36.400	36.780	36.100	36.780	5052
LU0292109187	DBX MSCI TAIWAN	10.100	10.150	10.080	10.090	45002
LU0274210672	DBX MSCI USA	16.700	16.770	16.610	16.610	90002
LU0274208692	DB MSCI WORLD TR	18.260	18.260	18.100	18.100	10002
