FR0010353888	MGI Digital Graphic	6.450	6.450	6.450	6.450	1
FR0004168243	1855	0.280	0.280	0.280	0.280	4200
FR0000044752	ADOMOS	0.780	0.800	0.780	0.800	11041
FR0004176337	ADVERLINE	4.350	4.370	4.230	4.370	3062
FR0010493510	ACHETER-LOUER.FR	1.170	1.170	1.120	1.120	4300
ES0109429037	ANTEVENIO	4.900	4.900	4.900	4.900	751
FR0010481101	ARKOON	2.160	2.160	2.160	2.160	0
FR0004060234	ASSYA CAPITAL (EX.CFD)	4.100	4.100	4.100	4.100	1100
FR0000044885	IDEOM	0.770	0.770	0.760	0.760	2336
BE0946620946	RENTABILIWEB	5.950	5.950	5.950	5.950	116
FR0010447631	BROSSARD	5.260	5.940	5.260	5.750	22478
FR0004172450	BUDGET TELECOM	6.780	6.780	6.780	6.780	42
FR0010193979	CBO TERRITORIA	3.290	3.350	3.250	3.330	10676
FR0004152882	CLASQUIN	12.210	12.210	12.200	12.200	101
FR0010425595	CELLECTIS	11.320	11.380	11.120	11.300	2593
LU0379220212	CNPV	9.500	9.500	9.500	9.500	50
FR0010358465	CRM COMPANY GROUP	4.000	4.030	3.860	3.990	27238
FR0004171346	COME AND STAY	1.570	1.570	1.560	1.560	761
FR0010459081	CORTIX	1.800	1.800	1.800	1.800	3761
FR0010377127	DIETSWELL ENGINEERING	4.000	4.000	4.000	4.000	535
FR0010404368	DLSI	5.980	5.980	5.980	5.980	1
FR0010474130	DEMOS	10.480	10.480	10.480	10.480	1
FR0004065639	ECT INDUSTRIES	9.500	9.950	9.490	9.600	2752
FR0010100016	EASYDENTIC	9.000	9.000	8.620	8.970	2050
FR0004054427	EXONHIT THERAPEUTICS	5.150	5.220	5.080	5.100	176291
FR0004168045	EMAILVISION	2.150	2.190	2.150	2.190	6500
FR0010414961	NEXEYA (EX.GROUPE EURILOGIC)	6.730	6.740	6.700	6.740	311
FR0004034593	FASHION B AIR	3.700	3.700	3.700	3.700	101
FR0010485268	FOUNTAINE PAJOT	9.700	9.900	9.700	9.900	271
FR0010452474	EUROGERM	11.140	11.140	11.140	11.140	50
FR0004053510	GENOWAY	2.600	2.600	2.490	2.580	1297
FR0004163111	GENFIT	5.300	5.310	5.250	5.310	451
FR0010146092	LEGUIDE.COM	17.440	17.440	16.760	16.800	548
FR0010396309	HITECHPROS	5.390	5.410	5.380	5.410	2174
FR0010307322	HOMAIR VACANCES	2.500	2.760	2.500	2.640	33544
FR0010343186	HEURTEY PETROCHEM	21.810	22.200	21.810	22.200	1841
FR0004153930	HYBRIGENICS	2.710	2.750	2.680	2.730	18801
FR0010354407	INITIATIVES ET DEV	5.650	5.650	5.650	5.650	5250
FR0010304402	MILLET INNOVATION	4.090	4.090	4.090	4.090	30
FR0010626028	IPSOGEN	6.760	6.810	6.690	6.690	1201
FR0010082305	INVENTORISTE (L')	24.990	24.990	24.990	24.990	0
FR0000077117	LAROCHE SA	7.990	7.990	7.990	7.990	1
FR0010311597	LAMARTHE	1.140	1.260	1.140	1.260	24704
FR0000044943	LOGIC INSTRUMENT	2.490	2.490	2.490	2.490	0
FR0004155687	MASTRAD	3.150	3.180	3.020	3.150	3017
FR0004174233	MAXIMILES	7.810	7.990	7.810	7.990	61
FR0004178572	MEDICREA	6.400	6.400	6.350	6.350	501
FR0010254466	GROUPE PROMEO	24.780	24.780	23.650	23.650	876
FR0010554113	MONCEAU FLEURS	8.700	8.700	8.700	8.700	350
FR0010204453	MG INTERNATIONAL	2.720	2.720	2.700	2.700	3675
FR0010285965	1000MERCIS	25.550	25.550	25.550	25.550	100
FR0010257428	MINDSCAPE	6.850	6.850	6.800	6.800	81
FR0000079683	NETBOOSTER	2.400	2.410	2.300	2.410	15331
FR0010221069	NOTREFAMILLE.COM	9.350	9.350	9.350	9.350	1
FR0010330613	OBER	14.710	14.710	14.710	14.710	1
FR0004157428	OCTO TECHNOLOGY	3.510	3.510	3.510	3.510	1
FR0010231860	O2i	2.690	2.810	2.690	2.720	7321
FR0010288894	MAESA	9.000	9.000	8.800	9.000	263
FR0010357145	PISCINES GROUPE GA	10.500	10.500	10.500	10.500	50
FR0010314963	PRESS INDEX	5.200	5.200	5.200	5.200	0
FR0010313486	PRODWARE	5.450	5.450	5.210	5.400	4052
FR0010337485	PROSERVIA	9.610	9.610	9.600	9.600	13
FR0004191674	POWEO	18.790	18.890	18.370	18.880	4971
FR0010449199	REIMS AVIATION	1.900	1.920	1.880	1.920	2665
FR0010446765	REFERENCEMENT.COM	3.250	3.270	3.140	3.230	3963
FR0000074775	STRADIM ESPAC.FIN.	4.750	4.750	4.750	4.750	0
FR0004058949	SATIMO	6.660	6.680	6.650	6.650	126
FR0010357079	DL SOFTWARE	6.820	6.820	6.740	6.740	732
FR0010213215	SPOREVER	4.200	4.200	4.200	4.200	30
FR0010246322	STAFF & LINE	2.300	2.300	2.300	2.300	754
FR0010528059	STREAMWIDE	5.920	5.920	5.920	5.920	100
FR0010212480	TECHNILINE	0.500	0.500	0.500	0.500	3000
FR0010278762	ENVIRONNEMENT SA	18.900	19.100	18.780	19.100	1512
FR0010397901	TRILOGIQ	11.490	11.490	11.300	11.300	48
FR0010395681	TURENNE INVESTISSEMENT	4.890	4.930	4.870	4.930	101
FR0004166197	EVOLIS	9.310	9.350	9.310	9.350	114
FR0004045847	VOYAGEURS DU MONDE	14.680	14.680	14.400	14.400	580
LU0120682983	VENTOS	102.010	102.010	102.010	102.010	1
FR0004155240	VERGNET	6.060	6.090	6.000	6.040	1519
FR0004155612	XIRING	8.300	8.300	8.270	8.270	106
FR0010436295	PROSERVIA BSAR	0.190	0.190	0.190	0.190	613
FR0010397760	AUPLATA	1.620	1.660	1.550	1.550	31022
FR0010768507	CRM COMP BS30SEP09	0.210	0.230	0.200	0.200	5300
CA4433001084	H2O INNOVATION	0.440	0.440	0.440	0.440	1500
FR0010501015	OROLIA	10.370	10.370	10.350	10.360	451
FR0010396119	AEROWATT	13.150	13.150	12.860	12.860	742
FR0010662130	PRODWARE BSA	0.150	0.150	0.150	0.150	0
FR0000120404	ACCOR	31.480	32.120	31.410	31.900	665369
FR0000045072	CREDIT AGRICOLE SA	10.950	11.420	10.780	11.320	4676098
FR0000031122	AIR FRANCE - KLM	9.950	10.050	9.780	10.050	1776556
FR0000120073	AIR LIQUIDE	71.400	72.790	70.920	72.410	534923
FR0010220475	ALSTOM	46.000	46.060	45.330	45.840	1251511
FR0000130007	ALCATEL-LUCENT	2.350	2.360	2.300	2.330	13924171
FR0000120644	DANONE	35.800	36.470	35.800	36.270	1648981
FR0000131104	BNP PARIBAS	54.560	55.360	53.700	54.770	2120228
FR0000120172	CARREFOUR	30.760	31.030	30.420	30.530	1685458
FR0000125338	CAP GEMINI	31.470	31.900	30.920	31.560	622565
FR0000120628	AXA	15.240	15.620	15.120	15.480	3746773
FR0000125486	VINCI	35.310	35.390	34.560	34.810	2030964
NL0000235190	EADS	13.210	13.360	13.080	13.180	1201310
FR0010242511	EDF	34.390	35.100	34.180	34.950	1077656
FR0000121667	ESSILOR INTERNATIONAL	36.840	37.470	36.750	37.430	385460
FR0000120503	BOUYGUES	31.600	31.810	31.230	31.700	2084540
FR0000120271	TOTAL	37.640	38.090	37.320	37.800	4349251
FR0000133308	FRANCE TELECOM	17.120	17.200	16.980	17.190	5232975
FR0000130809	SOCIETE GENERALE	51.240	51.970	50.740	51.740	1807104
FR0010208488	GDF SUEZ	27.170	28.130	26.960	27.940	4456918
FR0000120537	LAFARGE	51.450	52.180	50.930	51.940	614068
FR0000121014	LVMH MOET VUITTON	62.890	63.620	62.030	63.190	1013947
FR0000121261	MICHELIN	49.350	49.950	48.600	49.550	885417
FR0000130213	LAGARDERE	26.300	26.730	26.100	26.590	387270
FR0000120321	L'OREAL	58.800	59.200	58.510	59.050	578501
FR0000121485	PPR (ex PINAULT PRINTEMPS)	77.350	78.580	77.000	77.650	405393
FR0000120693	PERNOD RICARD	52.080	52.640	51.900	52.500	434559
FR0000131906	RENAULT	31.330	32.190	31.130	31.470	1463485
FR0000120578	SANOFI-AVENTIS	45.000	45.690	44.710	45.450	2500148
FR0010613471	SUEZ ENVIRONNEMENT COMPANY	12.300	12.500	12.270	12.490	702368
FR0000125007	SAINT GOBAIN	28.710	29.370	28.450	29.080	1228064
NL0000226223	STMICROELECTRONICS	5.170	5.180	5.030	5.130	4126157
FR0000121972	SCHNEIDER ELECTRIC	62.450	63.300	61.750	63.000	644130
FR0000121501	PEUGEOT	20.110	20.110	19.550	19.760	2114311
FR0000124711	UNIBAIL-RODAMCO	128.500	130.000	127.800	128.550	307348
FR0000124141	VEOLIA ENVIRONNEMENT	22.640	22.940	22.370	22.870	1609277
FR0000127771	VIVENDI	18.040	18.110	17.830	17.880	4791888
FR0000120354	VALLOUREC	100.000	101.000	98.000	99.880	294156
LU0323134006	ARCELORMITTAL	24.110	24.730	23.910	24.550	7613834
BE0003796134	DEXIA	6.270	6.280	6.110	6.230	2834496
CH0012138605	ADECCO	32.300	33.160	32.300	32.900	3268
DE0008404005	ALLIANZ	74.490	74.490	72.590	73.500	2494
GB0007980591	BP P.L.C.	5.840	5.840	5.840	5.840	490
DE0005072300	DAB BANK J00	3.160	3.160	3.130	3.130	9
US2635341090	DU PONT DE NEMOURS	21.940	21.940	21.900	21.900	30
IT0001976403	FIAT SPA ORD.RGP	8.050	8.050	8.000	8.020	650
US3696041033	GENERAL ELECTRIC	9.660	9.660	9.460	9.460	9481
ZAE000015228	HARMONY GOLD	6.590	6.590	6.460	6.540	195787
GB0005405286	HSBC HOLDINGS	7.700	7.700	7.410	7.550	46580
MA0000011488	MAROC TELECOM	12.500	12.550	12.500	12.550	1919
GB0033195214	KINGFISHER RGP	2.400	2.400	2.400	2.400	391
GB0033040113	KESA ELECTRICALS PLC	1.790	1.790	1.600	1.600	366
CA8584971003	STELAX INDUSTRIES	0.020	0.020	0.020	0.020	9900
US5893311077	MERCK AND CO INC	21.410	21.410	21.400	21.400	615
US62010A1051	MOTORS LIQUIDATION	0.640	0.660	0.610	0.610	314637
FR0010480723	PCASBSAR1212	0.300	0.320	0.300	0.320	6222
US7427181091	PROCTER GAMBLE	36.850	36.850	36.850	36.850	50
NL0000289783	ROBECO	17.590	17.800	17.590	17.800	2826
NL0000289817	ROLINCO	14.500	14.500	14.500	14.500	80
ANN757371433	RORENTO	43.550	43.550	43.550	43.550	450
GB0007188757	RIO TINTO ORD	27.080	27.080	26.320	26.880	4288
LU0088087324	SES GLOBAL FDR	13.170	13.330	13.010	13.220	825047
ZAE000043485	ANGLOGOLD LTD	25.450	25.620	25.100	25.390	3906
FR0010340141	AEROPORTS DE PARIS	58.380	58.530	56.890	57.810	42929
FR0000034639	ALTRAN TECHNOLOGIES	2.510	2.530	2.460	2.460	286981
FR0000121725	DASSAULT AVIATION	419.870	419.870	412.020	419.000	169
FR0004037125	APRIL GROUP	28.100	28.100	27.500	28.010	7901
FR0006807004	APRR (AUTOROUTES PRR)	49.900	50.590	49.540	50.190	12904
FR0000051732	ATOS ORIGIN	30.920	31.020	30.010	30.490	516022
FR0000120966	BIC	44.520	45.160	44.270	44.880	38855
FR0010096479	BIOMERIEUX	67.400	67.500	66.500	67.150	15136
FR0000039299	BOLLORE	113.850	114.000	113.300	114.000	2746
FR0006174348	BUREAU VERITAS	33.000	33.000	32.610	32.690	166212
FR0005025004	CIC CAT.A	116.000	116.990	115.020	116.990	124
FR0000130403	CHRISTIAN DIOR	60.430	60.870	59.870	60.710	111482
FR0000121139	CASINO GUICHAR.ADP	42.000	42.000	42.000	42.000	17
FR0000120982	CIMENTS FRANCAIS	71.050	71.500	70.000	71.350	10989
FR0000120222	CNP ASSURANCES	62.800	63.490	62.160	63.490	106489
FR0000125585	CASINO GUICHARD	50.500	50.780	49.460	49.750	278993
BE0160342011	COIL	4.090	4.090	3.980	3.980	2469
FR0000077919	JCDECAUX SA.	14.750	14.750	14.150	14.410	150227
FR0000064578	FONCIERE DES REGIONS	69.640	69.870	68.590	69.400	94343
FR0000130650	DASSAULT SYSTEMES	35.030	35.230	34.640	34.990	82235
GA0000121459	TOTAL GABON (EX ELF GABON)	234.500	234.500	232.000	234.500	263
FR0010540740	EURO DISNEY	3.660	3.690	3.630	3.680	4806
FR0010400143	EDF ENERGIES NOUVELLES	32.880	32.990	32.300	32.570	76455
FR0004254035	EULER  HERMES	42.680	42.900	42.090	42.900	6308
FR0000131757	ERAMET	193.650	194.600	190.000	194.200	43653
FR0000120669	ESSO	87.500	88.800	86.700	88.800	907
FR0010221234	EUTELSAT COMMUNICATIONS	18.310	18.310	17.890	18.100	339602
FR0000130452	EIFFAGE	45.540	46.540	45.160	46.170	73860
FR0000037947	FIMALAC	35.500	35.800	34.950	35.270	9937
FR0000033409	FONCIERE LYONNAISE	27.900	28.000	27.810	28.000	5164
CI0000053161	FORESTIERE EQUATORIALE	209.010	209.010	209.010	209.010	0
FR0000120164	CGG VERITAS (ex GEOPHYSIQUE)	13.900	14.000	13.640	13.930	572800
FR0004548873	BOURBON	29.920	30.110	29.520	30.000	68433
FR0010533075	GROUPE EUROTUNNEL	4.180	4.180	4.090	4.090	296533
FR0010040865	GECINA NOMINATIF	61.130	61.490	59.260	61.490	68485
FR0000121329	THALES	29.020	29.350	28.910	29.220	367577
FR0004035913	ILIAD ( FREE )	67.000	68.190	66.800	67.800	58055
FR0010259150	IPSEN	32.240	32.530	32.200	32.510	31568
FR0000120685	NATIXIS (EX.NATEXIS BQ POPUL.)	2.300	2.400	2.260	2.350	11422723
FR0004007813	KAUFMAN ET BROAD	16.380	16.380	15.560	16.240	11183
FR0000121964	KLEPIERRE	23.700	23.700	22.910	23.100	406356
FR0010307819	LEGRAND SA	17.020	17.160	16.930	17.040	229141
FR0000051070	MAUREL ET PROM	12.770	12.770	12.570	12.650	177826
FR0010241638	MERCIALYS	25.600	25.750	25.100	25.500	134958
FR0000121204	WENDEL	28.400	29.150	28.180	28.680	186266
FR0000053225	METROPOLE TV (M6)	14.650	14.720	14.410	14.560	147916
FR0000120560	NEOPOST	57.050	57.140	55.890	56.060	110493
FR0000044448	NEXANS	46.510	46.550	45.320	46.080	93082
FR0000120859	IMERYS	35.170	35.490	34.690	35.200	54065
FR0000121691	NRJ GROUP	5.020	5.120	4.900	5.120	2164
US6294911010	NYSE EURONEXT	19.460	19.600	18.970	19.230	7736
FR0000062234	FINANCIERE ODET	187.010	187.010	185.000	187.010	140
FR0010096354	PAGES JAUNES	7.490	7.490	7.320	7.400	189086
FR0000130577	PUBLICIS GROUPE	24.520	24.550	24.010	24.390	753828
FR0000312928	PUBLICIS BSA	5.580	5.580	5.400	5.400	750
FR0000051807	TELEPERFORMANCE	23.560	23.660	23.370	23.600	116099
FR0000130395	REMY COINTREAU	27.250	27.250	26.750	26.750	20359
FR0000121634	COLAS	169.570	172.980	169.030	172.960	295
FR0000121121	EURAZEO	31.700	32.560	31.650	32.310	70657
FR0000052292	HERMES INTERNATIONAL	99.800	101.000	98.650	99.500	46117
FR0010451203	REXEL	8.290	8.400	8.280	8.390	45509
FR0000073272	SAFRAN	11.980	11.990	11.860	11.960	575123
FR0010411983	SCOR SE	17.500	17.960	17.400	17.870	576447
FR0010614115	SUEZ ENV COMP DA	3.020	3.020	3.020	3.020	6379
FR0000050916	SILIC	79.570	80.950	78.730	80.000	9274
FR0000121709	SEB	33.890	33.980	33.000	33.530	90047
AN8068571086	SCHLUMBERGER	36.800	37.010	36.240	36.780	5433
FR0000121220	SODEXO	37.150	37.250	36.270	36.420	377887
FR0000120529	SUEZ	27.700	27.700	27.700	27.700	5162
FR0000131708	TECHNIP	42.200	42.840	41.210	42.520	497365
FR0000054900	TF1	10.910	10.910	10.620	10.700	412995
FR0000031775	VICAT	48.200	48.980	48.020	48.900	24738
FR0000125684	ZODIAC	25.700	25.960	25.230	25.660	117967
FR0004040608	ABC ARBITRAGE	6.420	6.480	6.420	6.480	17071
FR0000063752	AUDIKA	19.740	19.740	19.330	19.700	1008
FR0000044612	AFONE	6.850	6.900	6.800	6.840	6765
CH0008853209	AGTA RECORD	17.490	17.490	17.490	17.490	1
FR0010313833	ARKEMA	21.890	23.180	21.830	22.610	496351
FR0004008209	CAMAIEU	160.000	160.000	157.110	157.110	70
FR0000125460	CANAL +	5.140	5.190	5.110	5.190	73918
FR0000063091	ANF	27.000	27.750	26.700	27.750	10091
FR0000076952	ARTOIS NOM.	1875.000	1875.000	1875.000	1875.000	0
FR0000071946	ALTEN	15.700	15.700	15.260	15.330	42534
NL0000400653	GEMALTO	25.610	25.650	25.330	25.630	101927
MC0000031187	BAINS MER MONACO	47.050	47.050	47.000	47.000	297
FR0000035164	BENETEAU	10.000	10.270	9.940	10.180	221480
FR0000120107	BONGRAIN	42.260	42.450	42.150	42.410	952
FR0000061129	BOIRON	24.160	24.680	24.100	24.400	6837
FR0000063935	BONDUELLE	60.560	61.200	60.560	61.000	2010
FR0000075228	BOURSORAMA	6.440	6.440	6.370	6.400	16875
FR0000045528	CRCAM PARIS ET IDF	53.800	53.800	53.200	53.600	170
FR0000079659	CAMBODGE NOM.	2187.000	2187.000	2187.000	2187.000	3
FR0000053324	COMPAGNIE DES ALPES	23.950	23.950	23.900	23.900	27
FR0004275832	AREVA (EX CEA-INDUSTRIE CIP)	388.000	393.250	383.050	392.850	1351
FR0000064560	CFCAL BANQUE	51.500	51.500	51.500	51.500	1
FR0000034431	COFITEM	75.500	75.500	75.500	75.500	1
FR0000053506	CEGEDIM	57.020	58.800	57.020	57.400	1339
FR0010309096	CEGEREAL	21.500	21.500	21.200	21.500	2725
FR0000185514	CRCAM NORD DE FRANCE	15.330	15.400	15.300	15.390	2971
FR0000053399	CNIM CONSTRUCTION FRF 10	75.000	75.480	74.660	74.660	198
FR0000074130	NICOX	8.870	9.230	8.810	9.160	399684
NL0000262822	COMPLETEL	28.990	28.990	28.990	28.990	0
FR0010483768	CRCAM BRIE PIC2CCI	12.720	12.800	12.650	12.800	3043
FR0000045296	CRCAM CENTRE LOIRE.CCI	24.000	24.000	24.000	24.000	1910
FR0000039620	CARBONE LORRAINE	20.200	20.500	19.800	20.210	25526
FR0000121568	CLUB MEDITERRANEE	10.200	10.280	9.900	10.160	88569
FR0000060899	SPERIAN PROTECTION (ex BACOU)	46.100	46.110	45.100	45.100	13884
FR0000032195	DELACHAUX	49.500	49.550	48.830	49.400	724
FR0000053266	SARTORIUS STED BIO	29.250	29.410	28.880	29.410	15896
FR0010379529	DEVOTEAM BSAR 1112	0.990	0.990	0.990	0.990	1510
FR0000036816	TOUR EIFFEL	39.800	40.000	39.000	39.700	19099
FR0000031023	ELECTRICITE DE STRASBOURG	104.990	105.000	104.990	105.000	118
FR0010204321	ENTREPOSE CONTRACTING	57.940	57.950	57.800	57.930	1210
FR0000121147	FAURECIA	8.740	8.850	8.610	8.740	130188
FR0000038259	EUROFINS SCIENTIFIC	40.450	40.500	39.860	40.000	10766
FR0000038499	FONCIERE EURIS	54.000	54.000	54.000	54.000	30
FR0004527638	EXEL INDUSTRIES A	27.010	27.030	27.000	27.000	201
FR0000030181	FDL	12.600	12.650	12.240	12.570	998
FR0000064784	FONCIERE FINANCIERE PART	37.000	37.000	36.200	36.900	3544
FR0000050353	LISI (EX GFI INDUSTRIES)	33.940	34.200	33.940	34.200	687
FR0000060303	FONCIERE DES MURS (EX FERRAND	13.500	13.500	13.340	13.500	5056
FR0000035123	FINATIS	64.850	64.850	64.810	64.810	63
FR0000130338	VALEO	17.940	18.080	17.540	17.990	626499
FR0000034894	GAUMONT	39.000	39.000	37.950	38.950	590
FR0000032526	GUERBET	103.220	103.890	102.300	103.000	752
FR0000044471	GENERALE DE SANTE	13.160	13.160	12.730	13.070	3668
FR0000065674	STALLERGENES	49.710	49.710	49.100	49.150	6706
FR0010452441	GET SA BS	0.120	0.120	0.120	0.120	448817
FR0000079600	GAMELOFT	2.730	2.750	2.670	2.750	26087
FR0000120289	GUYENNE GASCOGNE	69.980	70.280	68.710	69.250	673
FR0000066672	GL EVENTS (EX GENER. LOCATION)	13.620	13.950	13.010	13.300	17946
FR0000052870	NORBERT DENTRESSANGLE	37.130	37.500	37.120	37.500	908
FR0000121881	HAVAS	2.130	2.130	2.080	2.100	897294
FR0000038531	HF COMPANY	10.190	10.550	10.110	10.170	5140
FR0000035081	ICADE	64.080	65.330	63.630	64.900	28050
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FR0000057937	SIIC DE PARIS	159.600	159.600	159.600	159.600	1
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FR0000125346	INGENICO	15.080	15.340	14.830	15.050	62641
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FR0000066284	IPO(INST.PART.O.)	47.600	47.600	47.600	47.600	11
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FR0006864484	LAURENT-PERRIER	47.000	48.000	47.000	47.210	1130
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FR0000038036	GRAND MARNIER	3341.000	3341.000	3341.000	3341.000	1
FR0000032302	MANUTAN INTL	39.500	39.500	39.000	39.500	375
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FR0000076986	MONCEY (FIN.) NOM.	1560.000	1560.000	1560.000	1560.000	1
FR0000073975	METROLOGIC GROUP	28.600	28.600	28.600	28.600	30
FR0000038606	MANITOU BF	10.770	10.890	10.550	10.880	15475
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FR0000031684	PARIS-ORLEANS	21.500	21.500	20.900	21.100	603
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FR0000054652	ALES GROUPE	11.060	11.060	10.910	10.910	1419
FR0000066755	HAULOTTE GROUP	6.370	6.480	6.200	6.260	29874
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FR0000053381	DERICHEBOURG	2.470	2.490	2.410	2.440	263976
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FR0000039091	ROBERTET	81.500	81.500	80.500	80.500	16
FR0004053338	RUE DU COMMERCE	4.400	4.400	4.310	4.310	2161
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FR0000072910	GROUPE STERIA	17.020	17.400	17.000	17.320	30995
FR0000052516	VILMORIN & CIE	68.520	69.000	66.720	67.970	9356
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FR0000060402	SECHILIENNE-SIDEC	27.700	28.150	27.500	27.740	32577
FR0010294595	SELOGER.COM	22.400	22.520	21.930	22.010	3471
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FR0004025062	SOITEC SILICON	5.960	5.970	5.730	5.890	648201
FR0000050809	SOPRA GROUP	33.400	34.000	32.860	34.000	4504
GB0033856740	SINCLAIR PHARMA	0.300	0.300	0.300	0.300	125972
FR0000033318	SUCRIERE PITHIVIERS	628.000	628.000	628.000	628.000	61
FR0010436329	FONCIERE 6 ET 7	13.000	13.000	13.000	13.000	1
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FR0010358812	TESFRAN	9.500	9.500	9.500	9.500	5
FR0000184814	THEOLIA	4.750	4.980	4.750	4.950	92876
FR0000184533	THOMSON	0.950	0.950	0.930	0.940	2521205
FR0000065526	BANQUE TARNEAUD	90.020	90.020	90.020	90.020	0
FR0000054470	UBISOFT ENTERTAIN	12.200	12.200	11.780	11.970	733607
FR0000034548	UNION FIN.FRANCE	23.750	23.750	23.690	23.700	909
FR0000073041	PIERRE VACANCES	53.150	53.150	52.900	53.150	385
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FR0000050049	VIEL ET COMPAGNIE	3.300	3.300	3.160	3.250	14896
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FR0010567032	ACCES INDUSTRIE	3.590	3.680	3.590	3.680	1071
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FR0004053932	ADENCLASSIFIEDS	18.200	18.200	18.200	18.200	1
FR0004180537	AKKA TECHNOLOGIES	12.190	12.190	11.700	11.700	1505
FR0000065401	ALLIANCE DEVELOPPEMENT CAPITAL	0.210	0.210	0.210	0.210	0
FR0000062804	ALPHA MOS	3.350	3.350	3.300	3.300	813
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FR0000072167	GROUPE ARES	0.270	0.270	0.260	0.260	177525
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FR0000076887	AST GROUPE (EX AST PROMOTION)	3.710	3.710	3.560	3.700	1122
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FR0000076655	ACTIA GROUP (EX.ACTIELEC TECHNOLOGIES)	1.620	1.640	1.570	1.640	677
FR0000063737	AUBAY	3.390	3.390	3.290	3.390	1216
FR0000039232	AUREA	6.400	6.450	6.380	6.450	4363
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FR0000066052	AVENIR TELECOM	0.640	0.640	0.620	0.640	149381
FR0000064123	BACCARAT	127.000	127.000	127.000	127.000	2
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FR0000074072	BIGBEN INTERACTIVE	6.500	6.700	6.450	6.600	3596
FR0000062689	BILLON	0.750	0.750	0.750	0.750	0
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FR0000078958	BUSINESS ET DECISION	6.500	7.490	6.300	7.200	82905
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FR0000045544	CRCAM TOULOUSE MIDI-TOULOUSAIN	45.000	45.000	45.000	45.000	290
FR0010127530	CAPELLI	1.660	1.660	1.630	1.630	2726
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FR0000045213	CRCAM ILLE-ET-VILAINE.CCI	35.610	35.610	35.610	35.610	1
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FR0000045304	CRCAM TOURAINE CCI	38.800	39.850	38.800	39.850	754
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FR0000064446	CATERING INTL SERVICES	48.720	49.000	48.660	48.700	1232
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FR0000063224	DIAGNOSTIC MEDICAL	0.760	0.840	0.750	0.800	459256
FR0000037475	CFI	38.500	38.500	38.500	38.500	2
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FR0000050643	PIER IMPORT EUROPE	0.990	0.990	0.990	0.990	2000
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FR0000074759	FLEURY MICHON	28.810	29.180	28.810	29.180	2
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FR0000061566	GECIMED	1.140	1.160	1.140	1.160	2001
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FR0000066680	IEC PROFESSIONNEL MEDIA	0.870	0.870	0.870	0.870	19
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FR0000033243	IMMOBILIERE DASSAULT	19.190	19.190	19.190	19.190	1
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FR0000066219	INDLE FIN.ENTREPRISES	42.610	42.610	42.500	42.500	320
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FR0000038747	JACQUET METALS	36.490	37.200	36.490	36.890	301
FR0000053043	JEANJEAN	14.950	14.950	14.950	14.950	1
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FR0010404780	KLEMURS	13.980	13.980	13.650	13.650	26
FR0000054314	LACIE S.A.	2.670	2.670	2.600	2.610	7202
FR0000066607	LACROIX SA	13.350	13.350	13.200	13.340	4500
FR0000035263	LAFUMA	11.500	13.000	11.500	11.830	38374
FR0000032278	AVIATION LATECOERE	4.780	4.790	4.700	4.780	8642
FR0000121295	LEBON	70.170	70.170	70.170	70.170	1
FR0004036036	SOLUCOM	15.000	15.050	14.700	15.050	648
FR0000121352	LOCINDUS	18.290	18.890	17.970	18.420	3866
FR0000075442	LDLC COM	2.990	3.000	2.990	3.000	225
FR0004156297	LINEDATA SERVICES	7.080	7.080	6.810	7.070	4205
FR0004170017	LE NOBLE AGE	17.350	17.390	17.010	17.030	1077
FR0004023208	LES NOUVEAUX CONSTRUCTEURS	5.020	5.090	4.850	5.070	10872
FR0000065484	LECTRA	2.210	2.220	2.130	2.200	5707
FR0000053837	ALTAMIR AMBOISE	3.800	3.850	3.790	3.820	68818
FR0000075673	LE TANNEUR	2.080	2.090	1.980	2.080	8063
FR0004155885	VALTECH	0.230	0.230	0.220	0.230	102023
FR0000054686	LVL MEDICAL GROUPE	13.810	14.040	13.800	13.810	41047
FR0010060665	MODELABS GROUP	1.470	1.520	1.450	1.520	53491
FR0000052623	MEDASYS	1.110	1.110	1.080	1.080	1540
FR0010298620	MEMSCAP REGPT	2.240	2.240	2.160	2.160	5320
FR0004177046	METABOLIC EXPLORER	6.950	6.950	6.790	6.790	7125
FR0004159473	MAISONS FRANCE CONFORT	24.720	24.720	23.520	24.060	6435
FR0000066177	MINES LUCETTE	8.800	8.800	8.280	8.590	7654
FR0000037046	MONTUPET SA	4.450	4.540	4.360	4.540	7888
FR0004034320	MR BRICOLAGE	12.650	12.790	12.400	12.650	3444
FR0000060196	MRM	9.190	9.190	9.190	9.190	1
FR0004061513	INDEX MULTIMEDIA	1.420	1.480	1.420	1.480	1556
FR0000077570	MICROPOLE-UNIVERS	0.610	0.610	0.590	0.610	44043
FR0000037392	NERGECO	9.600	9.600	9.600	9.600	157
FR0010101741	NEOVIA ELECTRONICS	1.340	1.430	1.330	1.390	87620
FR0006626032	OUTSIDE LIVIN IND (EX NORTENE)	1.550	1.550	1.550	1.550	260
FR0010698217	ANOVO	4.390	4.390	4.360	4.360	3659
FR0004050250	NEURONES	6.010	6.030	5.990	6.020	1921
FR0000054694	NATUREX	26.210	26.490	26.210	26.490	487
FR0000064529	NSC GROUPE	32.010	32.010	32.010	32.010	0
FR0004154060	NETGEM	2.770	2.780	2.730	2.780	23522
FR0010428771	OL GROUPE	9.100	9.300	8.850	9.250	3430
FR0004500106	SOLVING EFESO INTERNATIONAL	1.760	1.760	1.760	1.760	1
FR0010425587	OUTREMER TELECOM	5.420	5.430	5.200	5.430	517
FR0000038945	OFI PRIV EQU CAP	6.600	6.610	6.300	6.570	1378
FR0004050300	GROUPE OPEN	5.840	5.850	5.720	5.720	356
FR0000075392	ORAPI	11.350	11.350	10.310	10.600	14292
LU0122624777	ORCO PROPERTY GROUP	10.250	10.500	10.020	10.490	61962
FR0000054611	ORGASYNTH	11.050	11.050	11.050	11.050	506
FR0000060535	FIDUCIAL REAL ESTATE	45.990	46.000	45.990	46.000	251
FR0004044337	OSIATIS	2.400	2.430	2.400	2.400	628
FR0000072621	AUSY	13.700	13.700	13.500	13.550	600
FR0000064438	OTOR	5.500	5.500	5.500	5.500	0
FR0010759530	OVERLAP GROUPE	4.530	4.530	4.500	4.500	717
US6918294025	OXIS INTERNATIONAL	0.090	0.090	0.080	0.080	87533
FR0000063018	OXYMETAL	3.950	3.950	3.950	3.950	100
FR0010263202	PAREF	41.700	41.700	41.700	41.700	1
FR0004038263	PARROT	8.890	9.000	8.760	8.980	34830
FR0000053514	PCAS	2.420	3.250	2.420	2.800	60240
FR0000061608	PISCINES DESJOYAUX	5.020	5.190	5.000	5.190	1173
FR0000061459	GERARD PERRIER INDUSTRIE	22.710	22.710	22.540	22.540	137
FR0000077687	PHARMAGEST INTER.	39.900	39.900	39.000	39.900	124
FR0010193052	PONCIN YACHTS	1.040	1.040	1.000	1.000	15115
FR0000074783	ARTPRICE COM	6.100	6.140	5.920	6.000	2868
FR0004044600	PRISMAFLEX  INTL	5.400	5.490	5.300	5.300	1745
FR0000038465	PASSAT	5.020	5.020	5.020	5.020	61
FR0000060329	PSB INDUSTRIES	14.000	14.100	13.950	13.950	6106
FR0000062721	PARSYS	2.750	2.750	2.750	2.750	0
FR0000065278	PUBLIC SYSTEME	7.000	7.000	7.000	7.000	42
FR0000051377	PLASTIVALOIRE	13.800	13.800	13.600	13.600	76
FR0000038242	QUANTEL	3.420	3.420	3.420	3.420	50
FR0004109197	SYSTRAN	0.900	0.900	0.900	0.900	180
FR0000037640	ROUGIER S.A.	28.300	28.300	27.750	28.000	1056
FR0000075954	RIBER	1.240	1.240	1.200	1.230	23451
FR0000050320	RADIALL	38.700	38.700	37.710	37.710	341
FR0010542647	RISC GROUP	0.490	0.490	0.460	0.480	903405
FR0000120388	RECYLEX	6.950	6.950	6.680	6.790	48711
FR0000060121	SABETON	10.700	10.700	10.700	10.700	90
FR0000061418	FIDUCIAL  OFFICE SOLU(EX SACI)	23.010	23.010	23.010	23.010	1
FR0000044497	SAM	22.000	22.000	22.000	22.000	1
FR0000052854	SYSTAR	2.500	2.500	2.500	2.500	0
FR0000052680	OENEO (EX SABATE DIOSOS)	1.150	1.180	1.140	1.180	47768
FR0000052839	SECURIDEV	18.010	18.010	18.000	18.000	124
FR0000066094	SDR BRETAGNE	1.360	1.390	1.360	1.390	3044
FR0000078321	SODITECH ING.	2.050	2.050	2.050	2.050	0
FR0004175842	SELECTIRENTE	38.900	38.900	38.900	38.900	1
FR0010282822	STORE ELECTRONIC	12.200	12.380	12.050	12.050	11197
FR0010304329	FONCIERE PARIS FRANCE	93.390	93.390	92.520	92.530	426
FR0000075517	SOFT COMPUTING	3.040	3.050	2.950	3.050	1018
FR0000074122	SII	4.310	4.490	4.300	4.470	4541
FR0000036857	INTLE PLANT.HEVEAS	32.900	33.010	32.040	33.000	1279
FR0000061582	SIPAREX CROISSANCE	16.100	16.300	16.100	16.300	570
FR0004016699	SMTPC	26.350	26.350	26.200	26.200	120
FR0000037210	FONCIERE MASSENA (ex SOCIM)	9.900	10.100	9.900	10.100	26
FR0000072563	SODIFRANCE	3.820	3.820	3.820	3.820	0
FR0000065864	SOGECLAIR	13.990	13.990	13.360	13.990	361
FR0000131732	SPIR COMMUNICATION	18.100	18.330	17.750	18.330	1696
FR0004045540	SQLI	0.990	1.030	0.980	1.000	60284
FR0004180578	SWORD GROUP	20.430	20.430	19.560	20.400	3344
FR0007317813	CS (COMMUNICATION & SYSTEMES)	8.890	8.890	8.760	8.890	2709
FR0000124356	SALVEPAR	55.850	56.430	55.050	56.430	191
FR0004005924	AEDIAN	3.610	3.610	3.510	3.510	1012
FR0000035743	ETAM DEVELOPPEMENT	17.210	17.400	17.100	17.100	390
FR0010407049	TERRES	9.300	9.340	9.240	9.340	355
FR0004529147	TESSI	43.010	43.010	43.000	43.000	436
FR0000071904	TONN.FRANCOIS FRES	29.320	29.330	28.760	29.310	417
FR0000062739	THARREAU IND.	23.890	23.890	23.890	23.890	1
FR0000061111	THERMADOR GROUPE	90.800	90.800	87.000	87.630	609
FR0004037182	THERMOCOMPACT	5.000	5.000	5.000	5.000	24
FR0010494252	TEAM PARTNERS GROUP	0.820	0.840	0.790	0.820	20134
FR0000066482	TIPIAK	58.990	58.990	58.990	58.990	1
FR0000071763	TELEC.RESEAUX SCES	2.050	2.080	2.000	2.060	1956
FR0005175080	TRANSGENE	17.700	17.700	17.500	17.590	7036
FR0000064388	TONNA ELECTRONIQUE	1.320	1.320	1.320	1.320	100
FR0000039240	TOUPARGEL	14.150	14.480	14.150	14.250	20710
FR0000033003	TOUAX	20.000	20.000	19.500	19.750	3633
FR0005691656	TRIGANO	11.170	11.300	10.920	11.300	9486
FR0000061202	INTL ANDRE TRIGANO	60.990	60.990	60.990	60.990	1
FR0000060949	TIVOLY	10.300	10.300	10.300	10.300	1
FR0000079147	U10	1.990	2.000	1.940	1.960	9714
FR0000079980	ULRIC DE VARENS	4.600	4.600	4.600	4.600	1
FR0000066771	UMANIS	0.500	0.500	0.500	0.500	3360
FR0000057903	UNIVERSAL MULTIMEDIA	0.470	0.500	0.470	0.500	12790
FR0000037749	VERMANDOISE SUCR.	1349.000	1349.000	1349.000	1349.000	1
FR0000077158	VET AFFAIRES	16.600	16.600	16.500	16.500	234
FR0010340406	GROUPE VIAL	4.880	4.880	4.740	4.800	7692
FR0004056851	VIVALIS	9.700	9.700	9.600	9.680	4872
FR0000066540	VM MATERIAUX	41.010	41.010	41.010	41.010	46
FR0000062796	VRANKEN-POMMERY MONOPOLE	27.980	27.990	27.010	27.990	680
FR0000062465	VERNEUIL PARTICIP.	20.020	20.020	20.020	20.020	170
FR0004034072	XILAM ANIMATION	2.350	2.370	2.200	2.340	20719
FR0010298901	ZUBLIN IMMOBILIERE FRANCE	3.570	3.600	3.570	3.600	6391
FR0010478248	ATARI	4.590	4.620	4.520	4.530	17106
FR0003500008	CAC 40	3424.940	3467.640	3404.890	3450.340	1929
QS0011018007	Arospatiale et Dfense	535.320	535.330	535.320	535.330	0
QS0011018197	Automobiles et quipementiers	569.490	569.490	569.470	569.470	0
QS0011018023	Banques	619.970	625.720	619.970	625.720	0
QS0011018205	Boissons	933.180	939.420	933.180	939.420	0
QS0011017637	Matriaux de base	1340.650	1361.540	1340.650	1361.540	0
QS0011017686	Biens de consommation	823.930	827.860	823.930	827.860	0
QS0011017991	Bt et matriaux de constr.	853.160	854.460	853.160	854.460	0
QS0011017736	Services aux consommateurs	729.320	729.320	725.580	725.580	0
QS0011018072	Electronique et quipmts lec	908.190	913.430	908.190	913.430	0
QS0011017819	Distribution - Alimentation et	850.200	850.200	843.000	843.000	0
QS0011017801	Socits Financires	655.130	660.570	655.130	660.570	0
QS0011017900	Tlcommunications	824.710	828.320	824.710	828.320	0
QS0011018221	Agro-alimentaire	880.700	891.530	880.700	891.530	0
QS0011018114	Finances - Gnral	730.480	730.480	726.720	726.720	0
QS0011017835	Distributeurs gnralistes	849.350	851.510	849.350	851.510	0
QS0011017983	Gaz, eau et services multiples	1010.910	1035.330	1010.910	1035.330	0
QS0011017702	Sant	713.670	720.720	713.670	720.720	0
QS0011018296	CAC H. C. EQ. & S.	1080.310	1092.210	1080.310	1092.210	0
QS0011018247	Produits mnagers	791.290	791.290	789.000	789.000	0
QS0011018106	Ingnierie industrielle	1464.650	1464.650	1460.500	1460.500	0
QS0011017652	Industries	848.390	849.440	848.390	849.440	0
QS0011018130	Transport industriel	965.010	965.010	955.900	955.900	0
QS0011018254	Equipements de loisirs	289.350	289.350	287.600	287.600	0
QS0011017868	Mdias et publicit	650.880	650.880	646.820	646.820	0
QS0011018031	Assurances - non vie	649.110	659.310	649.110	659.310	0
QS0011017603	Ptrole & Gaz	726.570	729.700	726.570	729.700	0
QS0011017843	Prod. de Ptrole et de Gaz	718.280	721.330	718.280	721.330	0
QS0011018312	CAC PHARMA. & BIO.	669.530	675.990	669.530	675.990	0
QS0011018270	Articles personnels	982.400	985.340	982.400	985.340	0
QS0011018098	Immobilier	1068.640	1068.640	1065.970	1065.970	0
QS0011018239	Logiciels et services informat	814.620	815.370	814.620	815.370	0
QS0011018163	CAC Sup. Services	477.700	479.700	477.700	479.700	0
QS0011017827	Technologie	502.210	502.210	499.680	499.680	0
QS0011017769	Tlcommunications	824.710	828.320	824.710	828.320	0
QS0011018262	Matriel et quipements destin	344.590	344.590	340.800	340.800	0
QS0011017884	Voyages et loisirs.	768.350	768.870	768.350	768.870	0
QS0011017785	Services aux collectivits	1016.140	1038.570	1016.140	1038.570	0
FR0003999481	INDICE GEN.SBF120	2493.420	2520.000	2478.160	2508.920	0
FR0003999499	INDICE GEN.SBF250	2437.400	2451.870	2437.400	2451.870	0
FR0003999473	INDICE GEN.SBF80	4083.330	4086.070	4049.450	4077.180	0
FR0003501980	IT.CAC	726.870	726.870	725.550	725.550	0
QS0010982260	EASY EPRA EUR INAV	142.260	142.260	140.140	141.290	0
QS0011020227	ISH.FTSE/EPRA VLI	20.120	20.120	19.840	19.980	0
QS0010989141	INDICE ALL SHARE	3559.900	3583.270	3559.900	3583.270	0
QS0010989091	CAC IT20	2984.290	2989.090	2955.060	2980.280	0
QS0010989117	CAC MID 100	5348.210	5350.830	5308.740	5340.580	0
QS0010989109	CAC NEXT 20	4160.570	4163.260	4128.440	4153.490	0
QS0010989125	CAC SMALL 90	5291.710	5291.710	5257.320	5257.320	0
QS0010989133	 CAC MID & SMALL 190	5365.730	5365.730	5355.130	5355.130	0
IT0003128367	ENEL	3.980	4.000	3.910	3.980	29018567
IT0003132476	ENI	16.070	16.100	15.780	16.070	11927261
IT0000062072	GENERALI	15.790	15.870	15.460	15.790	3024300
IT0000072618	INTESA SANPAOLO	2.690	2.750	2.680	2.690	65922338
IT0003497168	TELECOM ITALIA	1.040	1.040	1.020	1.040	29685932
NL0000303709	AEGON	5.230	5.230	5.090	5.200	23701652
NL0000303600	ING GROEP	9.200	9.260	8.880	9.080	10552807
NL0000009538	PHILIPS KON	15.510	15.670	15.270	15.610	2590383
NL0000009355	UNILEVER	19.330	19.410	19.130	19.360	3454741
DE0005151005	BASF SE O.N.	34.000	34.680	33.720	34.490	2487614
DE0005752000	BAYER AG O.N.	42.490	43.130	42.030	42.950	2305295
DE0007100000	DAIMLER AG NA O.N.	30.520	31.080	30.210	30.860	3604989
DE0005810055	DEUTSCHE BOERSE NA O.N.	52.650	53.290	52.240	53.200	1557985
DE0005140008	DEUTSCHE BANK AG NA O.N.	45.910	46.450	44.820	45.870	5738335
DE0005557508	DT.TELEKOM AG NA	8.820	8.940	8.780	8.920	10271736
DE0008430026	MUENCH.RUECKVERS.VNA O.N.	98.820	99.570	97.990	98.800	742874
DE0007037129	RWE AG ST O.N.	58.500	60.180	58.330	59.780	2072508
DE0007164600	SAP AG O.N.	32.500	32.640	32.290	32.580	2573573
DE0007236101	SIEMENS AG NA	55.500	56.680	55.000	56.200	2356447
DE0007664005	VOLKSWAGEN AG ST O.N.	167.900	167.900	137.630	145.990	1733553
BE0003801181	FORTIS	3.080	3.090	3.000	3.050	9512937
ES0113211835	BBVA	11.260	11.430	11.060	11.340	22007583
ES0144580Y14	IBERDROLA	5.910	6.020	5.840	5.960	17485185
ES0173516115	REPSOL YPF	16.150	16.430	16.000	16.260	4837010
ES0113900J37	BSCH (BANCO SANTANDER CENTRAL)	9.880	10.040	9.770	9.990	39637933
ES0178430E18	TELEFONICA	16.570	16.790	16.520	16.700	24228180
FR0000078875	RICHEL SERRES FRA.	4.400	4.400	4.400	4.400	1
FR0000075699	ACADOMIA	18.680	18.680	18.680	18.680	300
FR0010047928	ALTERGAZ	18.500	18.500	18.500	18.500	107
FR0010775197	BIOQUANTA	8.500	8.500	8.500	8.500	0
FR0010294462	BIONERSIS	3.500	3.500	3.500	3.500	420
FR0010469080	CANEO	0.460	0.460	0.460	0.460	48000
FR0010717579	CECURITY.COM	0.920	0.920	0.920	0.920	10
MC0000054353	CREDIT FONCIER DE MONACO	945.000	945.000	945.000	945.000	0
FR0000060428	COMPAGNIE MONT BLANC (EX. MONTENV.MER GLACE)	64.890	64.890	64.890	64.890	0
FR0000074171	LUNDIN  INTL (EX COPAREX INTL)	210.000	210.000	210.000	210.000	20
FR0004998318	COURBET	2.710	2.710	2.710	2.710	0
FR0000053308	DEBUSCHERE	9.300	9.300	9.300	9.300	1000
FR0010217414	DIALZO	0.080	0.080	0.080	0.080	403
FR0010465534	EO2	9.340	9.340	9.340	9.340	600
FR0000044810	EUROPLASMA	2.680	2.720	2.560	2.610	5324
FR0010627760	FACILASOL GROUP	7.600	7.600	7.600	7.600	45
DE0006636384	FASSON	0.500	0.500	0.500	0.500	0
FR0010487272	FINAXO	9.050	9.050	9.050	9.050	937
FR0000078750	GROUPE COPLAN	5.720	5.720	5.720	5.720	1
FR0000057945	GEOREX PROV.REGPT	2.650	2.650	2.650	2.650	1
LU0387494981	GREAT LEISURE	15.600	15.600	15.600	15.600	5
FR0010108688	GLOBAL INTERFACE	0.150	0.150	0.150	0.150	1250
FR0010650622	GRANULATEX	8.230	8.230	8.230	8.230	50
FR0010491373	HAPPYDOO	1.100	1.100	1.100	1.100	4600
FR0000077562	HIOLLE INDUSTRIES	8.600	8.600	8.550	8.550	164
FR0005843125	HYDRO-EXPLOITATIONS	59.200	59.200	59.200	59.200	0
FR0010535849	STRATEGECO SOLAR	3.570	3.570	3.570	3.570	1895
FR0004159382	MANDRIVA (EX MANDRAKESOFT)	0.180	0.180	0.180	0.180	567
FR0010241596	NASEBA GROUP	1.330	1.330	1.330	1.330	0
FR0010210153	NORMACTION	1.700	1.700	1.700	1.700	1100
FR0010176115	OLMIX	2.010	2.010	2.010	2.010	0
FR0010312181	OPTIMUS	3.150	3.150	3.150	3.150	262
FR0010263335	PC30	33.840	33.840	33.840	33.840	0
FR0000185480	PHONE WEB	0.630	0.630	0.630	0.630	0
FR0000030769	PLACOPLATRE	436.000	436.000	436.000	436.000	0
FR0010355057	PROWEBCE	14.010	14.010	14.010	14.010	335
FR0010529719	GROUPE PLUS-VALUES	0.030	0.030	0.030	0.030	215550
FR0004155174	NOVAMEX	5.060	5.060	5.060	5.060	0
FR0010766642	GROUPE RIVALIS	10.980	10.980	10.980	10.980	0
FR0010523167	ROCTOOL	7.500	7.500	7.500	7.500	30
FR0010626093	SEBDO ENR	2.760	2.760	2.760	2.760	2050
FR0010557793	SMARTQUANTUM	0.980	0.980	0.980	0.980	7510
FR0010647800	SMALTO	0.060	0.060	0.060	0.060	0
FR0000063976	STREIT INDUSTRIES	11.440	11.440	11.440	11.440	0
FR0010173518	STS GROUP	10.160	10.160	10.160	10.160	140
FR0000044919	TECHNI CN	3.970	3.970	3.970	3.970	0
FR0000076416	TELEMEDIA GROUP	2.060	2.060	2.060	2.060	0
FR0010387324	THOMAS FLEURS	3.300	3.300	3.300	3.300	925
FR0000076481	TROIS CHENES	15.000	15.000	15.000	15.000	0
FR0010654087	TXCOM	8.000	8.000	8.000	8.000	0
FR0010245803	VELCAN ENERGY	7.300	7.300	7.300	7.300	3536
FR0010302224	VOLTALIA	4.350	4.350	4.350	4.350	6021
FR0010354910	VOITURES.COM	1.090	1.090	1.090	1.090	121
LU0336998249	WORLD ART NET	41.000	41.000	41.000	41.000	0
ZM0000000037	ZAMBIA CONS.CAT.B	2.500	2.500	2.500	2.500	10425
FR0010485516	ZETA BIOTECH	1.310	1.310	1.310	1.310	7600
FR0010551556	STS GROUPE BS1110	0.020	0.020	0.020	0.020	0
FR0007075494	LYXOR TITANS 50	14.890	14.910	14.890	14.890	2525
FR0010668855	EasyETF DJ United Arab Emirates (EUR)	18.190	18.190	18.080	18.080	0
FR0010754143	CASAM ETF MTS10-15	173.010	173.010	173.010	173.010	0
FR0010754135	CASAM ETF EMTS 1-3	152.890	152.890	152.890	152.890	0
FR0010754168	CASAM ETF EMTS 3-5	162.030	162.030	162.030	162.030	0
FR0010754200	CASAM ETF EMTS 3M	117.890	117.890	117.890	117.890	0
FR0010754176	CASAM ETF EMTS 5-7	167.410	167.410	167.410	167.410	0
FR0010756072	CASAM ETF LEV E50	142.900	144.640	142.510	144.640	5000
FR0010757781	CASAM ETF SHRT E50	41.420	41.420	41.180	41.180	0
FR0010754184	CASAM ETF EMTS7-10	170.240	170.240	170.240	170.240	0
FR0010754192	CASAM ETF EMTS BRD	164.690	164.690	164.690	164.690	0
FR0010754119	CASAM ETF EUR CORP	159.460	159.460	159.460	159.460	0
FR0010718841	CASAM ETF EONIA	1384.880	1384.880	1384.860	1384.860	379
FR0010756122	CASAM ETF W EX EU	85.140	85.140	84.960	84.960	0
FR0010755611	CASAM ETF LEV USA	140.030	140.030	139.220	139.220	0
FR0010756064	CASAM ETF LEV CAC	72.120	73.330	71.670	73.330	216
FR0010756080	CASAM ETF LEV EUR	293.780	297.000	293.780	297.000	0
FR0010756114	CASAM ETF W EX EMU	88.130	88.130	88.030	88.030	0
FR0010737544	LYX ETF EUR CORPBD	108.920	108.970	108.860	108.860	3839
FR0010756098	CASAM ETF MSCI WRL	89.580	89.590	89.580	89.590	0
LU0322249037	DBX SX BNKS ST	34.070	34.070	34.020	34.020	0
LU0322250043	DBX SX TECH ST	29.670	29.880	29.670	29.880	0
LU0328474803	DBX ASX 200	17.300	17.350	17.300	17.350	0
LU0322249466	DBX SX HCRE ST	47.650	47.650	47.310	47.310	0
LU0328473581	DBX FTSE100 ST	12.860	12.870	12.660	12.660	15027
LU0322250126	DBX SX TLCO ST	32.360	32.470	32.180	32.180	9900
LU0292101796	DBX DJS OIL	52.150	52.610	52.150	52.610	0
LU0322249623	DBX SX O&G ST	29.310	29.390	28.970	29.000	31800
LU0322248658	DBX RUSS 2000	50.020	50.020	49.870	49.870	0
LU0292103651	DBX DJS BANK	39.650	39.710	39.650	39.710	0
LU0380865021	DBX DJES50 1C	27.170	27.430	27.170	27.330	1
LU0322251520	DBX S&P 500 SH	44.500	44.590	43.830	43.910	16416
LU0328475792	DBX DJS600	36.420	36.650	36.420	36.650	0
FR0010312124	LYXOR ASIA PA EXJ	24.920	24.990	24.900	24.920	2833
FR0010464446	LYXOR SOUTH AFRICA	19.220	19.480	19.220	19.390	20282
FR0010652867	Lyxor ETF MSCI Asia APEX 50	47.800	47.800	47.420	47.490	582
FR0010204081	LYXOR ETF CHINA	103.190	104.300	102.470	102.830	87095
FR0010344630	LYXOR AUTO PARTS	22.860	22.860	22.290	22.530	2116
FR0010411876	SGAMETF BEAR CAC 40	71.180	71.510	70.450	70.560	10699
FR0010345371	LYXOR BANKS	22.030	22.170	21.810	22.150	166229
FR0010345389	LYXOR BA RESSOURCE	37.670	38.200	37.400	38.200	27091
FR0010424135	SGAMETF  BEAR DJ EURO STOXX 50	51.810	52.030	51.450	51.500	4713
FR0010389205	LYXOR ESTOXX 50 BW	11.980	12.090	11.980	11.990	1600
FR0010411884	SGAMETF XBEAR CAC 40	70.220	70.870	68.300	68.950	282256
FR0010424143	SGAMETF XBEAR DJ EURO STOXX 50	51.070	51.750	49.900	50.370	85160
FR0010772699	CASAM ETF IND USD	376.170	376.170	376.170	376.170	0
FR0007080973	CASAM ETF CAC 40	35.730	36.040	35.670	36.040	16708
FR0010717124	CASAM ETF SH CAC	71.400	71.400	70.820	70.820	100
FR0010654913	CASAM ETF DJ ES 50	41.130	41.380	41.030	41.380	19075
FR0007052782	LYXOR CAC 40	35.560	36.020	35.390	35.850	852843
FR0010688176	CASAM ETF EU BANKS	82.590	82.940	82.280	82.940	118
FR0010713784	CASAM ETF MSCI CHN	172.680	173.780	171.080	171.080	2361
FR0010772673	CASAM ETF CHN USD	243.680	244.950	243.680	244.950	0
LU0252635023	LYXOR ETFDAXPLUSCO	46.130	46.340	45.970	46.340	6
FR0010688184	CASAM ETF EU DISCR	69.390	69.390	69.300	69.300	0
FR0010717090	CASAM ETF EMU HDVD	55.740	56.210	55.740	56.210	0
FR0010718874	CASAM ETF EU HDVD	56.130	56.470	56.130	56.470	0
FR0010717074	CASAM ETF EAST EUR	209.840	212.890	209.840	212.890	0
FR0010204073	LYXOR EST EUROPE	16.540	16.730	16.400	16.650	2965
FR0010612218	CASAM ETF EMid Cap	38.960	39.080	38.960	39.080	0
FR0010655696	CASAM ETF MSCI EUR	101.710	102.260	101.710	102.260	0
FR0010655704	CASAM ETF MSCI FRA	111.780	112.540	111.780	112.540	0
FR0010655712	CASAM ETF MSCI GER	98.450	99.260	98.450	99.260	0
FR0010717108	CASAM ETF EU GROW	82.390	82.710	82.390	82.710	0
FR0010688259	CASAM ETF MSCI NL	84.050	84.370	84.050	84.370	0
FR0010688192	CASAM ETF EU HEALT	85.510	85.800	85.510	85.800	20
FR0010345470	LYXOR CHEMICALS	37.770	38.230	37.770	38.230	0
FR0010655720	CASAM ETF MSCI ITA	82.320	82.600	82.320	82.600	0
FR0010713727	CASAM ETF MSCI IND	264.000	264.100	263.270	264.100	212
FR0010688226	CASAM ETF EU INSUR	40.790	41.110	40.790	41.110	0
FR0010713768	CASAM ETF EU IT	39.690	39.690	39.340	39.340	0
FR0010688218	CASAM ETF EU INDUS	117.430	117.810	117.430	117.810	0
FR0010688242	CASAM ETF MSCI JAP	92.700	92.700	92.370	92.540	30
FR0010655688	CASAM ETF MSCI EMU	100.360	100.970	100.360	100.970	0
FR0010655738	CASAM ETF MSCI NOR	150.100	150.490	150.100	150.490	0
LU0230484932	EASYETF GSNE	139.030	139.030	138.340	138.340	0
FR0010713669	CASAM ETF ASI EXJP	226.120	226.820	226.120	226.820	0
FR0010270033	LYXOR COMMO CRB	17.500	17.530	17.360	17.530	27706
FR0010346205	LYXOR COMMO CRB NE	14.680	14.700	14.610	14.610	5021
FR0010655746	CASAM ETF MSCI SPA	159.500	160.680	159.500	160.680	0
FR0010688168	CASAM ETF EU STAPL	118.270	118.960	118.270	118.960	0
FR0010510800	LYX.ETF EUROCASH	105.590	105.600	105.590	105.600	67171
FR0010345504	LYXOR CO MATERIALS	24.500	24.620	24.500	24.620	0
FR0010655753	CASAM ETF MSCI SWI	105.210	106.140	105.210	106.140	0
FR0010713735	CASAM ETF EU TELCO	64.320	64.620	64.240	64.620	216
FR0010655761	CASAM ETF MSCI UK	92.960	93.160	92.900	93.160	1169
FR0010688275	CASAM EFT MSCI USA	73.920	73.960	73.700	73.700	8036
FR0010688234	CASAM ETF EU UTILS	132.690	135.020	132.690	135.020	616
LU0246046329	EASYETF GSUL ENERG	171.960	171.960	171.800	171.800	0
FR0010717116	CASAM ETF EU VALU	122.290	123.170	121.560	123.170	1100
LU0252633754	LYXOR ETF DAX	51.250	51.790	50.950	51.610	156251
FR0007056841	LYXOR DJIA	66.410	66.410	66.110	66.110	55214
FR0010616656	EASYETF NEXT 11	75.640	76.230	75.480	75.480	7
FR0010150458	EASYETF CAC 40	35.620	35.880	35.500	35.880	17240
FR0010616318	EASYETF AGRI	29.550	29.710	29.550	29.550	6
LU0339362732	EasyETF DJ BRIC 50	34.280	34.600	34.280	34.450	78
FR0010481127	LYXOR EUROMTS CBA	114.190	114.420	114.190	114.420	3419
FR0010655597	EasyETF Low Carbon 100 Europe	71.470	71.650	71.470	71.650	0
FR0010636571	EasyETF Africa	21.000	21.110	21.000	21.110	0
LU0192223062	EASY FTSE EPR EURO	141.650	142.000	140.180	141.270	1272
FR0010636530	EasyETF DJ Korea	16.540	16.550	16.540	16.550	0
LU0246033426	EASYETF EPRA EUROP	113.770	114.290	113.110	113.860	10522
FR0010636555	EasyETF DJ Turkey	38.170	39.040	38.170	39.040	0
FR0010616284	EASYETF FTSE ET50	105.380	105.930	105.380	105.930	0
FR0010636563	EasyETF Taiwan	36.090	36.230	36.090	36.100	8000
FR0010636522	EasyETF DJ Egypt	79.160	79.160	78.180	78.180	0
FR0010616276	EASYETF FED FUNDS	160.140	160.140	160.140	160.140	247
FR0010636597	EasyETF Nuclear	21.640	21.830	21.640	21.830	0
FR0010636621	EasyETF Water	70.140	70.670	70.140	70.670	0
LU0281436138	EASYETFITRAXXXOVER	99.750	99.750	96.900	96.900	199
LU0281436302	EASYETFITRAXXEURHV	106.110	106.110	105.900	105.900	0
FR0010713610	EASYETF TOPIX	71.310	71.440	71.310	71.440	0
FR0010668848	EasyETF DJ Kuwait Titans 30 (EUR)	17.630	17.650	17.630	17.650	0
FR0010616649	EASYETF DJ LUXURY	66.940	67.840	66.940	67.840	0
LU0315455286	EASYETFNMX INFEUR	20.180	20.230	20.100	20.230	50
LU0315440411	EASYETF NMX30 G	20.210	20.270	20.030	20.210	2574
FR0010616268	EasyETF Eonia	138.370	138.370	138.370	138.370	0
FR0010618835	EASYETFRUSSELL1000	55.130	55.400	55.130	55.400	0
FR0010616292	EasyETFRussell1000	39.110	39.110	38.990	38.990	0
FR0000001885	TRACKS MSCI EUROPE	92.470	92.500	91.980	92.500	10273
FR0010748343	EasyETFRenewEnergy	29.610	29.610	29.420	29.420	0
FR0010618843	EASYETF S P 100	47.000	47.230	47.000	47.230	0
FR0010616300	EasyETF S&P 100	33.340	33.340	33.240	33.240	0
FR0010636514	EasyETFAsia exJap	27.230	27.290	26.790	27.290	25
FR0010129064	EASYETF EURO ST 50	27.040	27.190	27.040	27.190	200
FR0010129072	EASY EURO ST 50 B	30.200	30.530	30.080	30.410	29581
FR0000973588	EASYETF EURO ST 50	3.090	3.110	3.090	3.110	0
FR0010378570	EASYETF DJIM 100	193.070	194.540	193.070	194.540	0
FR0010153387	EASYETF ST50 EUROP	23.480	23.610	23.480	23.610	0
FR0010148858	EASY ST50 EUROPE B	26.290	26.510	26.210	26.430	8000
FR0000973604	EASYETF ST50 EUROP	2.740	2.740	2.730	2.740	22200
FR0000973596	EASYETF GLO TIT 50	16.030	16.030	16.030	16.030	0
FR0010230516	EASYETF EURO STOXX	27.250	27.320	27.250	27.320	75
FR0010616250	EASYETF STOXX 600	23.410	23.490	23.410	23.490	0
FR0010668830	EasyETF BNP Paribas Global Waste (EUR	53.600	54.240	53.600	54.240	0
FR0010636589	EasyETF FTSE China	125.520	126.660	125.520	126.660	1200
FR0010689679	EASYETF CAC 2SHORT	28.980	29.280	28.300	28.480	2498
FR0010689695	EASYETF ESTX50 2SH	34.740	35.000	34.330	34.330	550
FR0010689687	EASYETF STX600 2SH	87.600	88.620	86.630	86.950	2194
FR0010239129	SGAMETF FLEXIBLE(S) CAC40	4452.110	4488.840	4452.110	4488.840	0
FR0010239111	SGAM ETF FLEXIBLE(M) CAC40	43.900	44.260	43.900	44.260	0
FR0010303875	SGAMETF FLEXIBLE(S) FTSEUROFIRST 80	4285.340	4308.060	4285.340	4308.060	0
FR0010301523	SGAMETF FLEXIBLE(M) FTSEUROFIRST 80	42.260	42.480	42.260	42.480	0
FR0010345363	LYXOR FINANCIAL SV	22.390	22.450	22.330	22.440	1567
FR0010344861	LYXOR FOOD BEVERAG	25.980	26.170	25.980	26.170	0
LU0155367302	UBSETF B E STOXX50	26187.000	26265.910	26187.000	26265.910	0
FR0010386920	SGAMETF FLEXIBLE DJ EURO STOXX 50	34.820	35.020	34.820	35.020	0
FR0010405431	LYXOR ETF GREECE	6.680	6.820	6.680	6.790	1900
FR0010168765	LYXOR MSCI GROWTH	63.400	63.580	63.400	63.580	1000
DE0002635299	ISHARES DIVDEND EU	12.840	12.870	12.840	12.870	0
DE0002635307	ISHARES STOXX 600	22.870	22.990	22.760	22.990	959
DE0005933931	ISHARES DAX 30	48.490	48.820	48.410	48.820	30000
DE0005933956	ISHARES DJEURSTX50	26.640	26.820	26.480	26.790	37994
DE0002635265	ISHARES PFANDBRIEF	107.750	107.780	107.750	107.780	0
DE0005933980	ISHARES E 200 LARG	24.450	24.590	24.450	24.590	0
DE0005933998	ISHARES E 200 MID	21.310	21.380	21.310	21.380	0
DE0005933949	ISHARES DJSTOXX50	23.260	23.390	23.260	23.390	29998
FR0010344879	LYXOR HEALTH CARE	33.620	33.860	33.580	33.820	4845
FR0010361675	LYXOR ETF HSI	18.300	18.380	18.130	18.160	32855
IE0032077012	PowerShares EQQQ Fund	27.460	27.460	27.350	27.370	50000
FR0010344887	LYXOR IND GOODS SV	21.890	21.970	21.720	21.960	4335
FR0010361683	LYXOR MSCI INDIA	8.560	8.630	8.500	8.550	164921
FR0010344903	LYXOR INSURANCE	14.340	14.450	14.260	14.450	6000
FR0010276949	EASYETF IBOXX GLOB	165.000	165.000	165.000	165.000	70
FR0010276923	EASYETF IBOXX SHOR	151.360	151.360	151.360	151.360	0
FR0010561183	JPMORGAN ETF GBI EMU 1-3Y	109.020	109.070	109.020	109.070	0
FR0010561225	JPMORGAN ETF GBI EMU 3-5Y	111.580	111.810	111.580	111.660	100
FR0010561241	JPMORGAN ETF GBI EMU 5-7Y	112.590	112.750	112.590	112.750	0
FR0010561258	JPMORGAN ETF GBI EMU 7-10Y	112.880	113.070	112.880	113.070	0
FR0010476515	JPMORGAN GBI EMU	113.820	114.140	113.820	114.140	0
FR0010245514	LYXOR ETF JAPAN	71.070	71.180	70.530	71.110	21026
FR0010561365	JPM ETF GBI US Loc	107.080	107.080	107.080	107.080	0
FR0010361691	LYX.ETF MSCI KOREA	24.320	24.320	24.160	24.160	41990
FR0010438127	Lyxor ETF FTSE 100	5.510	5.510	5.470	5.500	32270
FR0010239186	SGAMETF LEVERAGED CAC 40	18.640	19.150	18.480	18.940	263550
FR0010301531	SGAMETF LEVERAGED FTSEUROFIRST 80	16.800	17.090	16.650	17.010	2401
FR0010429068	LYXOR EM MARKETS	5.850	5.880	5.850	5.860	83838
FR0010413518	SGAMETF LPX50	5.080	5.140	5.080	5.120	21077
FR0010342592	SGAMETF LEVERAGED NASDAQ 100	11.740	11.880	11.670	11.790	4666
FR0010410266	LYXOR LAT AMERICA	23.560	23.720	23.500	23.570	22086
FR0010592014	LYXOR LEV CAC 40	7.810	8.000	7.740	7.940	645066
LU0252634307	LYXOR ETF LEVDAX	29.690	30.170	29.350	30.080	18044
FR0010468983	LYXOR LEVSTOXX50	15.220	15.500	15.020	15.370	110150
FR0010368506	SGAMETF LEVERAGED DJ EURO STOXX 50	15.440	15.720	15.260	15.640	163848
FR0010397554	LYX ETF MSCI MALA	8.700	8.700	8.680	8.680	0
FR0010344929	LYXOR MEDIA	14.430	14.430	14.370	14.380	300
FR0010261198	LYXOR ETF MSCI EU	80.580	81.310	80.580	81.310	6572
FR0007085501	LYXOR ETF MSCI EMU	32.860	33.140	32.770	33.060	8802
FR0010010827	Lyxor ETF S&P MIB	21.100	21.170	20.930	21.170	3736
FR0010168773	LYXOR MSCI SMALL	129.790	129.790	128.280	129.040	1715
FR0007054358	LYXOR EURO STOXX50	27.030	27.290	26.850	27.180	931761
FR0010222224	LYXOR MTS 1-3Y	115.350	115.470	115.350	115.470	991
FR0010037234	LYXOR MTS 3-5Y	125.390	125.650	125.390	125.520	70147
FR0010411413	LYXOREUROMTS 5-7Y	117.600	117.750	117.550	117.750	441
FR0010411439	LYXOR EUROMTS7-10Y	117.080	117.270	116.950	117.220	69963
FR0010037242	LYXOR MTS 10-15Y	133.960	134.040	133.960	134.040	25
FR0010481093	LYXOR EUROMTS 15+Y	117.480	117.810	117.480	117.810	500
FR0010174292	LYXOR INFLATION	115.080	115.360	115.040	115.150	4537
FR0010028860	LYXOR MTS GLOBAL	129.720	129.820	129.670	129.680	1915
FR0010344960	LYXOR OIL AND GAS	30.280	30.530	30.160	30.530	4778
FR0010636464	Lyxor PAN AFRICA	8.830	8.830	8.630	8.750	9600
FR0010344978	LYXOR PERS GOODS	29.200	29.240	29.200	29.240	0
FR0010407197	LYXOR ETF PRIVEX	3.270	3.270	3.250	3.250	7749
FR0010400770	LYXETF RAFI EUR	41.390	41.670	41.390	41.670	50
FR0010408799	LYXOR ETF BRAZIL	20.820	20.840	20.330	20.800	78233
FR0010344986	LYXOR RETAIL	22.820	22.850	22.820	22.850	0
FR0010400804	LYXETF RAFI US	31.260	31.260	31.100	31.100	20
FR0010326140	LYXOR ETF RUSSIA	19.220	19.380	18.980	19.110	98079
FR0010378604	LYXOR STOXX DIV 30	13.420	13.420	13.280	13.410	6307
FR0010591362	LYXOR SHORT CAC 40	71.030	71.300	70.090	70.480	9495
FR0010589101	LYXOR SHORT EUROPE	96.020	96.020	95.500	95.590	200
FR0010149880	TRACKS EU SM.CAP	72.460	72.460	72.460	72.460	0
IE0031091428	CASAM ETF SP Eu350	114.350	114.960	114.350	114.960	0
IE0031091642	CASAM ETF SP Euro	126.260	127.030	125.730	127.030	23
FR0000001695	TRACKS MSCI TECHNO	23.440	23.440	23.440	23.440	0
FR0000001810	TRACKS MSCI ENERGY	77.720	77.890	77.350	77.780	1356
FR0000001794	TRACKS MSCI MAT	94.180	95.080	93.850	95.080	290
FR0000001778	TRACKS MSCI INDUST	63.880	63.880	63.880	63.880	0
FR0000001745	TRACKS MSCI CO.ST	62.680	62.680	62.670	62.670	250
FR0000001687	TRACKS MSCI TELCOM	35.460	35.460	35.080	35.080	10
FR0000001646	TRACKS MSCI UTIL	70.330	70.980	70.330	70.980	14
FR0000001752	TRACKS MSCI CO.DI	37.850	37.850	37.850	37.850	0
FR0000001737	TRACKS MSCI HLT	46.340	46.340	46.340	46.340	0
FR0000001703	TRACKS MSCI FINANC	36.170	36.440	35.810	36.440	1610
FR0010018333	EASYETF EURO AUTO	246.680	246.680	246.680	246.680	0
FR0007068077	EASYETF EURO BANK	256.240	257.000	254.290	257.000	72
FR0010018341	EASYETF EURO CONST	287.270	289.030	287.270	289.030	0
FR0007068085	EASYETF EURO ENERG	360.910	363.390	360.910	363.390	0
FR0007068093	EASYETF EURO HLTH	395.480	398.890	395.480	398.890	0
FR0007068101	EASYETF EURO INSUR	178.490	179.310	178.490	179.310	75
FR0007068051	EASYETF EURO MEDIA	161.400	161.400	160.840	160.840	0
FR0007068069	EASYETF EURO TECHN	217.710	217.710	215.870	215.870	0
FR0007068044	EASYETF EURO TELEC	470.890	473.720	470.890	473.090	608
FR0007068036	EASYETF EURO UTIL	452.790	462.840	452.790	462.780	1718
FR0007068028	EASYETF ASPI EURO	72.590	72.930	72.590	72.930	0
FR0010344812	LYXOR TELECOMMUNIC	24.630	24.740	24.550	24.740	55393
FR0010344796	LYXOR TECHNOLOGY	17.620	17.620	17.490	17.490	627
FR0010344838	LYXOR TRAVEL & LEI	9.810	9.810	9.810	9.810	0
FR0010326256	LYXOR ETF TURKEY	36.960	37.900	36.960	37.650	10880
FR0010444786	LYXOR ETF MSCI TW	5.390	5.390	5.360	5.360	30200
FR0010626861	EASYETF NEXT 11	106.150	106.550	106.150	106.550	0
FR0010670935	EASYETFUAE	25.610	25.610	25.450	25.450	0
FR0010629741	EASYETF AGRI	41.330	41.820	41.330	41.820	0
FR0010714261	EASYETF TOPIX	100.550	100.770	100.550	100.770	0
FR0010640243	EASYETF STH AFRICA	29.900	29.970	29.900	29.970	0
FR0010640227	EASYETF DJ KOREA	23.330	23.450	23.330	23.450	0
FR0010640235	EASYETF DJ TURKEY	54.160	55.500	54.160	55.500	0
FR0010640292	EASYETF TAIWAN	51.170	51.490	51.170	51.490	0
FR0010642587	EASYETF DJ EGYPT	112.760	112.760	111.730	111.730	0
FR0010640268	EASYETF NUCLEAR	30.500	31.030	30.500	31.030	0
FR0010640276	EASYETF WATER	99.170	100.710	99.170	100.710	0
FR0010671446	EASYETFKUWAIT	24.870	24.930	24.870	24.930	0
FR0010627315	EASYETF DJ LUXURY	94.380	95.700	94.380	95.700	0
FR0010296061	LYXOR ETF MSCI USA	67.270	67.280	67.040	67.040	4256
FR0007063177	LYXOR ETF NASD 100	4.480	4.490	4.470	4.470	37034
FR0010640219	EASYETFASIA EXJAP	38.490	38.710	38.490	38.710	0
FR0010344853	LYXOR UTILITIES	32.570	33.210	32.500	33.210	11122
FR0010626879	EASYETF FTSE ET50	148.480	149.350	148.480	149.350	0
FR0010671438	EASYETFWASTE	74.970	76.490	74.970	76.490	0
FR0010640250	EASYETF FTSE CHINA	177.670	178.600	177.670	178.600	0
FR0010168781	LYXOR MSCI VALUE	102.850	103.720	102.850	103.720	0
FR0010540690	LYXOR ETF WISE QS	6.080	6.110	6.080	6.110	0
FR0010315770	LYXOR MSCI WORLD	75.160	75.160	74.780	75.000	12599
LU0292109856	DBFTSE/XINCHINA 25	19.800	19.920	19.800	19.860	100641
LU0322250985	DBXT CAC 40 ETF	34.670	34.950	34.630	34.950	1182
LU0322251280	DBXT CAC 40 SHORT	70.470	70.470	69.900	69.900	0
LU0292107991	DBX EM ASIA	19.780	19.900	19.720	19.770	32590
LU0292109344	DB MSCI BRAZIL TR	36.690	36.690	36.150	36.500	10230
LU0292095535	DBX DJ ST EUR DIV	15.680	15.820	15.680	15.820	0
LU0292109005	DBX EM EMEA	17.530	17.580	17.530	17.580	0
LU0292107645	DB MSCI EM TR	21.190	21.190	21.130	21.130	0
LU0290358497	DB II EONIA TR	138.110	138.110	138.100	138.110	870
LU0274211217	db x-trackers DJ EURO STOXX50 ETF	26.710	26.890	26.550	26.870	14233
LU0274209237	DBX MSCI EUR	26.710	26.900	26.710	26.900	0
LU0321465469	DBX FED FUND	170.750	170.750	170.750	170.750	0
LU0292096186	DBX DJ ST GLOB DIV	15.860	15.860	15.790	15.840	650
LU0274209740	DBX MSCI JPN	25.350	25.350	25.250	25.250	80
LU0292100046	DBX MSCI KOREA	27.450	27.450	27.300	27.300	0
LU0292108619	DBX EM LATAM	32.990	32.990	32.920	32.950	8000
LU0292109690	DBX NIFTY INDIA	64.520	65.010	64.420	64.970	4000
LU0292106241	DBX SHRTDAX	76.690	76.690	75.790	76.190	70
LU0321464652	DBX SONIA	184.810	184.810	184.810	184.810	0
LU0292106753	DB E STOXX50 SHORT	40.250	40.250	40.010	40.010	0
LU0292109187	DBX MSCI TAIWAN	9.560	9.560	9.450	9.460	25000
LU0274210672	DBX MSCI USA	16.190	16.190	16.130	16.130	20000
LU0274208692	DB MSCI WORLD TR	17.410	17.490	17.390	17.470	54450
