FR0010353888	MGI Digital Graphic	7.690	7.700	7.660	7.700	1167
FR0004168243	1855	0.480	0.480	0.480	0.480	41200
FR0000044752	ADOMOS	1.550	1.560	1.480	1.510	82835
FR0004176337	ADVERLINE	5.080	5.080	5.070	5.070	500
FR0010493510	ACHETER-LOUER.FR	2.370	2.370	2.250	2.330	15478
ES0109429037	ANTEVENIO	6.540	6.590	6.530	6.530	464
FR0010340711	AQUILA	2.770	2.770	2.770	2.770	1698
FR0010481101	ARKOON	2.140	2.140	2.140	2.140	2000
FR0010202606	SIDETRADE	19.000	19.000	19.000	19.000	121
BE0946620946	RENTABILIWEB	7.460	7.460	7.460	7.460	10550
FR0010447631	BROSSARD	7.150	7.390	7.110	7.200	8773
FR0004172450	BUDGET TELECOM	7.900	7.900	7.900	7.900	0
FR0010193979	CBO TERRITORIA	4.150	4.180	4.130	4.180	12740
FR0004152882	CLASQUIN	12.810	12.810	12.810	12.810	1
FR0010425595	CELLECTIS	12.900	13.000	12.710	12.710	11579
FR0010358465	CRM COMPANY GROUP	4.300	4.310	4.110	4.190	14583
FR0004171346	COME AND STAY	3.050	3.140	2.810	2.960	36768
FR0010459081	CORTIX	1.510	1.510	1.510	1.510	610
FR0010377127	DIETSWELL ENGINEERING	4.040	4.040	4.040	4.040	100
FR0010404368	DLSI	6.510	6.510	6.500	6.500	711
FR0010474130	DEMOS	10.740	10.740	10.680	10.680	357
FR0004022754	DOLPHIN INTEGRATION	5.900	5.900	5.900	5.900	0
FR0004065639	ECT INDUSTRIES	10.380	10.380	9.400	9.850	1722
FR0010406777	EFRONT	4.290	4.290	4.290	4.290	233
FR0010100016	EASYDENTIC	7.300	7.450	7.200	7.370	13842
FR0004054427	EXONHIT THERAPEUTICS	5.650	6.100	5.590	6.030	1063981
FR0004168045	EMAILVISION	2.300	2.300	2.200	2.230	38435
FR0010414961	NEXEYA (EX.GROUPE EURILOGIC)	9.470	9.470	9.430	9.460	1011
FR0004034593	FASHION B AIR	5.240	5.240	5.040	5.040	500
FR0010485268	FOUNTAINE PAJOT	11.410	11.410	11.100	11.200	1780
FR0010452474	EUROGERM	11.990	12.000	11.990	12.000	260
FR0004053510	GENOWAY	3.210	3.210	3.120	3.170	3536
FR0004163111	GENFIT	7.740	7.950	7.740	7.890	710
FR0010500975	GOADV	7.800	7.800	7.800	7.800	4317
FR0010146092	LEGUIDE.COM	18.500	18.800	18.500	18.800	3925
FR0010396309	HITECHPROS	7.120	7.120	7.010	7.010	607
FR0010307322	HOMAIR VACANCES	2.920	3.190	2.920	3.010	9933
FR0010343186	HEURTEY PETROCHEM	21.500	21.500	21.010	21.250	2522
FR0010207795	HARVEST	19.900	19.900	19.900	19.900	80
FR0004153930	HYBRIGENICS	3.610	3.640	3.480	3.500	74946
FR0005854700	I2S	2.990	2.990	2.990	2.990	0
FR0010354407	INITIATIVES ET DEV	9.150	9.150	9.150	9.150	19438
FR0010304402	MILLET INNOVATION	3.900	3.900	3.900	3.900	1
FR0010626028	IPSOGEN	9.000	9.150	8.750	8.750	5016
FR0010370163	INTERNATIONAL TECHNOLOGIE SELECTION	0.070	0.070	0.070	0.070	46430
FR0010082305	INVENTORISTE (L')	32.520	32.520	32.520	32.520	1
FR0000077117	LAROCHE SA	7.970	7.970	7.970	7.970	1
FR0000044943	LOGIC INSTRUMENT	2.840	2.840	2.840	2.840	0
FR0004155687	MASTRAD	3.910	3.910	3.910	3.910	1
FR0004174233	MAXIMILES	7.150	7.150	7.070	7.100	627
FR0004178572	MEDICREA INTERNAT.	6.860	6.870	6.670	6.870	1649
FR0010254466	GROUPE PROMEO	21.960	22.240	21.960	22.200	401
FR0010204453	MG INTERNATIONAL	4.250	4.330	4.150	4.290	7530
FR0004058949	MICROWAVE VISION (EX.SATIMO)	7.060	8.230	7.060	8.190	14223
FR0010285965	1000MERCIS	29.890	29.990	29.550	29.980	1254
FR0010257428	MINDSCAPE	6.240	6.250	6.000	6.150	2161
FR0000079683	NETBOOSTER	2.500	2.600	2.500	2.580	34800
FR0010221069	NOTREFAMILLE.COM	9.880	9.890	9.540	9.540	766
FR0010330613	OBER	14.360	14.360	14.360	14.360	1
FR0004157428	OCTO TECHNOLOGY	4.880	4.880	4.650	4.650	3032
FR0010231860	O2i	3.170	3.170	3.070	3.130	14146
FR0010288894	MAESA	10.290	10.290	10.270	10.270	271
FR0010357145	PISCINES GROUPE GA	10.050	10.050	10.050	10.050	1
FR0010313486	PRODWARE	5.900	5.950	5.850	5.860	3837
FR0010337485	PROSERVIA	9.750	9.750	9.710	9.710	153
FR0004191674	POWEO	19.350	19.500	19.310	19.390	5551
FR0010449199	REIMS AVIATION	2.170	2.170	2.100	2.120	3340
FR0010446765	REFERENCEMENT.COM	3.910	3.980	3.800	3.880	4928
FR0000074775	STRADIM ESPAC.FIN.	5.010	5.010	5.010	5.010	0
FR0010357079	DL SOFTWARE	8.550	8.710	8.550	8.710	1347
FR0010213215	SPOREVER	5.000	5.000	5.000	5.000	17221
FR0010246322	STAFF & LINE	3.070	3.070	3.070	3.070	750
FR0010528059	STREAMWIDE	5.400	5.400	5.400	5.400	1
FR0010212480	TECHNILINE	0.620	0.620	0.620	0.620	2800
FR0010278762	ENVIRONNEMENT SA	22.440	22.450	22.000	22.200	2454
FR0000044679	THE MARKETINGROUP (EX.PHONE M)	1.920	1.920	1.920	1.920	1000
FR0004043487	TRAQUEUR	3.500	3.500	3.500	3.500	1630
FR0010397901	TRILOGIQ	12.500	12.500	12.000	12.500	791
FR0010395681	TURENNE INVESTISSEMENT	5.420	5.420	5.330	5.410	2476
FR0004166197	EVOLIS	10.590	10.590	10.300	10.300	274
FR0010337865	VDI GROUP	1.920	1.920	1.920	1.920	395
FR0004045847	VOYAGEURS DU MONDE	14.950	15.000	14.600	15.000	14947
LU0120682983	VENTOS	102.200	102.200	102.200	102.200	1
FR0004155240	VERGNET	7.060	7.060	6.950	7.020	8130
FR0010337444	WEBORAMA	9.300	9.500	9.200	9.350	3070
IT0004013725	SAFWOOD	1.230	1.230	1.230	1.230	2000
FR0004155612	XIRING	10.150	10.420	10.150	10.400	10607
FR0010436295	PROSERVIA BSAR	0.130	0.130	0.110	0.110	4000
FR0010397760	AUPLATA	1.800	1.810	1.750	1.780	55611
CA4433001084	H2O INNOVATION	0.400	0.400	0.400	0.400	41900
FR0010776617	SAPMER	15.170	15.170	15.170	15.170	0
FR0010501015	OROLIA	9.530	9.530	9.530	9.530	101
FR0010396119	AEROWATT	16.730	16.730	16.250	16.500	1654
FR0010662130	PRODWARE BSA	0.170	0.190	0.170	0.190	1486
FR0000120404	ACCOR	36.495	36.630	36.050	36.200	799961
FR0000045072	CREDIT AGRICOLE SA	15.100	15.100	14.650	14.785	6015990
FR0000120073	AIR LIQUIDE	80.300	80.360	79.000	79.330	599241
FR0010220475	ALSTOM	51.310	51.660	50.000	50.000	1657512
FR0000130007	ALCATEL-LUCENT	3.221	3.221	3.122	3.133	18612093
FR0000120644	DANONE	41.250	41.940	40.900	41.270	1968384
FR0000131104	BNP PARIBAS	56.310	56.470	55.580	55.860	3567747
FR0000120172	CARREFOUR	30.470	30.980	30.320	30.780	2787759
FR0000125338	CAP GEMINI	35.650	35.835	34.890	34.890	1097139
FR0000120628	AXA	19.425	19.650	19.380	19.475	6078300
FR0000125486	VINCI	39.680	39.700	38.800	38.900	1499119
NL0000235190	EADS	14.210	14.215	13.765	13.795	1991176
FR0010242511	EDF	40.795	41.000	40.410	40.590	1664600
FR0000121667	ESSILOR INTERNATIONAL	40.885	40.900	40.425	40.615	558148
FR0000120503	BOUYGUES	37.420	37.520	36.550	36.570	928490
FR0000120271	TOTAL	43.000	43.000	42.420	42.595	6085299
FR0000133308	FRANCE TELECOM	17.620	17.835	17.550	17.665	7871368
FR0000130809	SOCIETE GENERALE	48.550	49.345	48.070	49.000	7363115
FR0010208488	GDF SUEZ	30.000	30.700	29.900	30.200	4362744
FR0000120537	LAFARGE	65.000	65.500	63.050	63.350	1130469
FR0000121014	LVMH MOET VUITTON	75.500	75.890	73.120	73.490	2168604
FR0000121261	MICHELIN	58.000	58.350	56.510	56.570	743188
FR0000130213	LAGARDERE	34.990	35.230	34.555	34.895	408629
FR0000120321	L'OREAL	69.580	69.880	68.560	68.700	706523
FR0000121485	PPR (ex PINAULT PRINTEMPS)	85.200	86.760	84.870	85.170	473406
FR0000120693	PERNOD RICARD	55.050	56.540	54.700	55.950	1190416
FR0000131906	RENAULT	36.850	37.370	36.205	36.775	2432250
FR0000120578	SANOFI-AVENTIS	53.000	53.000	52.000	52.250	2498733
FR0010613471	SUEZ ENVIRONNEMENT COMPANY	15.585	15.690	15.425	15.495	606510
FR0000125007	SAINT GOBAIN	38.550	38.700	37.120	37.130	3261198
NL0000226223	STMICROELECTRONICS	6.700	6.710	6.520	6.588	3493456
FR0000121972	SCHNEIDER ELECTRIC	77.180	77.400	75.010	75.440	1135780
FR0000131708	TECHNIP	50.750	51.960	49.115	49.305	994636
FR0000121501	PEUGEOT	24.400	24.435	23.800	24.170	2118356
FR0000124711	UNIBAIL-RODAMCO	149.650	151.350	149.400	150.900	304600
FR0000124141	VEOLIA ENVIRONNEMENT	23.520	23.690	23.265	23.305	1860840
FR0000127771	VIVENDI	20.205	20.395	19.975	20.200	6231166
FR0000120354	VALLOUREC	120.500	122.000	118.750	120.400	338242
LU0323134006	ARCELORMITTAL	26.890	26.990	26.085	26.160	7148565
BE0003796134	DEXIA	6.990	6.990	6.755	6.837	4330333
CH0012138605	ADECCO	34.970	34.970	33.680	34.080	5780
DE0008404005	ALLIANZ	85.500	86.200	83.950	84.360	15601
GB0007980591	BP P.L.C.	6.400	6.400	6.270	6.270	2115
US1491231015	CATERPILLAR INC	38.000	41.860	38.000	40.270	531
DE0005072300	DAB BANK J00	3.960	4.010	3.960	3.960	581
GB0002374006	DIAGEO	10.620	10.990	10.620	10.830	1736
US2605431038	DOW CHEMICAL CO.	17.900	17.900	17.900	17.900	0
US2635341090	DU PONT DE NEMOURS	23.840	23.840	22.490	22.490	547
US3453708600	FORD MOTOR	5.200	5.200	5.200	5.200	220
IT0001976403	FIAT SPA ORD.RGP	11.310	11.320	11.250	11.280	1488
US3696041033	GENERAL ELECTRIC	10.600	10.700	10.420	10.470	32129
GB0004065016	HAMMERSON	4.550	4.620	4.550	4.620	8495
ZAE000015228	HARMONY GOLD	7.760	7.860	7.660	7.740	197605
GB0005405286	HSBC HOLDINGS	7.850	7.850	7.640	7.730	32504
MA0000011488	MAROC TELECOM	12.400	12.570	12.230	12.400	9540
GB0033195214	KINGFISHER RGP	2.580	2.620	2.580	2.610	1978
GB0033040113	KESA ELECTRICALS PLC	1.550	1.630	1.550	1.630	609
CA8584971003	STELAX INDUSTRIES	0.030	0.030	0.030	0.030	15000
US5893311077	MERCK AND CO INC	22.500	22.740	22.480	22.740	814
FR0010480723	PCASBSAR1212	0.365	0.365	0.365	0.365	0
US7427181091	PROCTER GAMBLE	38.820	38.950	38.820	38.950	125
NL0000289783	ROBECO	19.120	19.120	19.090	19.090	2690
NL0000289817	ROLINCO	16.250	16.250	16.000	16.000	193
ANN757371433	RORENTO	44.480	44.480	44.120	44.120	1773
GB0007188757	RIO TINTO ORD	33.000	33.330	32.440	32.680	17986
LU0088087324	SES GLOBAL FDR	16.190	16.400	16.000	16.050	544040
ZAE000043485	ANGLOGOLD LTD	30.110	30.560	29.930	29.930	2762
FR0010340141	AEROPORTS DE PARIS	57.110	57.360	55.770	56.310	68905
FR0000031122	AIR FRANCE - KLM	11.920	11.980	11.655	11.775	1596473
FR0000034639	ALTRAN TECHNOLOGIES	3.904	3.920	3.850	3.860	471657
FR0000121725	DASSAULT AVIATION	483.880	487.500	480.500	481.000	554
FR0004037125	APRIL GROUP	28.000	28.000	27.450	27.560	12945
FR0006807004	APRR (AUTOROUTES PRR)	52.490	52.540	52.000	52.540	8707
FR0000051732	ATOS ORIGIN	34.700	34.730	33.565	33.780	360936
FR0000120966	BIC	47.975	47.975	47.270	47.270	36368
FR0010096479	BIOMERIEUX	79.500	79.790	77.420	77.650	71401
FR0000039299	BOLLORE	125.000	126.200	124.050	126.200	15297
FR0006174348	BUREAU VERITAS	39.715	39.790	38.935	39.160	68352
FR0005025004	CIC CAT.A	132.700	134.000	132.000	132.000	1200
FR0000130403	CHRISTIAN DIOR	72.720	72.780	70.640	70.890	95103
FR0000121139	CASINO GUICHAR.ADP	48.110	48.110	48.110	48.110	0
FR0000120982	CIMENTS FRANCAIS	83.260	83.270	80.750	81.590	10938
FR0000120222	CNP ASSURANCES	75.400	75.480	74.710	74.810	215970
FR0000125585	CASINO GUICHARD	56.110	57.000	55.920	56.540	292682
FR0000077919	JCDECAUX SA.	15.495	15.555	15.055	15.150	87966
FR0000064578	FONCIERE DES REGIONS	78.950	78.950	78.060	78.680	72092
FR0000130650	DASSAULT SYSTEMES	39.495	39.500	38.815	38.900	101454
GA0000121459	TOTAL GABON	308.010	313.850	302.500	303.100	2543
FR0010540740	EURO DISNEY	6.100	6.130	6.020	6.050	29061
FR0010400143	EDF ENERGIES NOUVELLES	38.500	38.580	38.330	38.460	93195
FR0004254035	EULER  HERMES	55.500	57.000	54.500	57.000	24329
FR0000131757	ERAMET	268.950	272.300	262.000	264.950	32915
FR0000120669	ESSO	96.790	97.690	96.060	96.970	5756
FR0010221234	EUTELSAT COMMUNICATIONS	22.000	22.085	21.710	21.830	220679
FR0000130452	EIFFAGE	41.755	42.275	40.865	41.035	73021
FR0000037947	FIMALAC	36.550	36.550	36.000	36.000	9090
FR0000033409	FONCIERE LYONNAISE	33.940	33.940	33.300	33.500	9620
FR0000120164	CGG VERITAS (ex GEOPHYSIQUE)	16.800	16.990	16.500	16.540	1445397
FR0004548873	BOURBON	33.150	33.330	32.910	33.030	123421
FR0010533075	GROUPE EUROTUNNEL	7.510	7.700	7.451	7.548	1749668
FR0010040865	GECINA NOMINATIF	80.850	81.300	79.130	80.000	87392
FR0010811950	SOCIETE GENER DS	2.980	2.980	2.980	2.980	0
FR0000121329	THALES	34.400	34.850	33.850	34.275	622630
FR0004035913	ILIAD ( FREE )	76.360	77.630	74.900	77.060	155866
FR0010259150	IPSEN	37.490	37.490	36.710	36.720	127292
FR0000120685	NATIXIS (EX.NATEXIS BQ POPUL.)	3.990	4.013	3.923	3.950	3873851
FR0004007813	KAUFMAN ET BROAD	19.000	19.240	18.755	19.000	10707
FR0000121964	KLEPIERRE	30.650	30.800	30.200	30.420	364830
FR0010307819	LEGRAND SA	20.500	20.500	20.150	20.200	214294
FR0000051070	MAUREL ET PROM	14.730	14.740	14.450	14.650	407131
FR0010241638	MERCIALYS	29.100	29.100	27.810	28.100	200270
FR0000121204	WENDEL	46.205	46.665	44.830	45.405	273047
FR0000053225	METROPOLE TV (M6)	18.200	18.280	18.000	18.160	319600
FR0000120560	NEOPOST	63.000	63.200	62.500	62.780	100493
FR0000044448	NEXANS	58.260	58.780	57.170	57.960	265487
FR0000120859	IMERYS	41.950	42.220	41.020	41.380	51036
FR0000121691	NRJ GROUP	6.786	6.861	6.786	6.850	5312
US6294911010	NYSE EURONEXT	19.600	19.600	19.145	19.470	10432
FR0000062234	FINANCIERE ODET	216.500	218.000	215.000	218.000	840
FR0010096354	PAGES JAUNES	9.147	9.170	9.080	9.135	461942
FR0000130577	PUBLICIS GROUPE	28.505	28.765	28.220	28.300	443611
FR0000312928	PUBLICIS BSA	6.330	6.330	6.150	6.190	4854
FR0000051807	TELEPERFORMANCE	22.705	22.750	22.345	22.500	195715
FR0000130395	REMY COINTREAU	35.005	35.295	34.000	34.610	104222
FR0000121634	COLAS	189.900	191.980	188.610	188.610	703
FR0000121121	EURAZEO	51.170	51.840	48.550	48.850	182656
FR0000052292	HERMES INTERNATIONAL	98.880	99.890	98.830	99.150	49542
FR0010451203	REXEL	10.345	10.375	10.140	10.205	181720
FR0000073272	SAFRAN	12.155	12.175	11.720	11.750	1078932
FR0010411983	SCOR SE	18.150	18.150	17.850	17.925	579660
FR0010614115	SUEZ ENV COMP DA	3.770	3.770	3.770	3.770	292
FR0000050916	SILIC	94.400	97.140	94.150	94.250	47559
FR0000121709	SEB	38.650	38.960	38.060	38.060	39933
AN8068571086	SCHLUMBERGER	47.260	47.600	46.300	46.300	15004
FR0000121220	SODEXO	41.000	41.065	40.700	40.895	154063
FR0000120529	SUEZ	30.100	30.100	30.100	30.100	769
FR0000054900	TF1	12.150	12.365	11.975	12.200	649668
BE0160342011	UNITED ANODISERS (EX.COIL)	4.220	4.220	4.180	4.210	840
FR0000031775	VICAT	59.650	59.900	59.030	59.740	29608
FR0000125684	ZODIAC	25.510	25.600	24.510	24.855	544572
FR0004040608	ABC ARBITRAGE	6.900	6.910	6.860	6.860	87295
FR0000063752	AUDIKA	22.530	22.990	22.500	22.900	4488
FR0010158642	AES CHEMUNEX	0.680	0.680	0.680	0.680	4100
FR0000044612	AFONE	6.500	6.800	6.420	6.490	25392
CH0008853209	AGTA RECORD	17.490	17.500	17.490	17.500	257
FR0010313833	ARKEMA	29.220	29.610	28.605	28.760	397223
FR0004008209	CAMAIEU	167.400	172.000	166.000	167.010	114
FR0000125460	CANAL +	5.749	5.764	5.668	5.669	74229
FR0000063091	ANF	34.300	34.660	34.200	34.660	5336
FR0000076952	ARTOIS NOM.	1918.990	1918.990	1918.990	1918.990	34
FR0000071946	ALTEN	19.300	19.370	19.130	19.170	88684
NL0000400653	GEMALTO	33.250	33.370	32.805	33.250	287543
MC0000031187	BAINS MER MONACO	47.500	48.000	47.500	48.000	289
FR0000035164	BENETEAU	12.000	12.000	11.615	11.715	266744
FR0000120107	BONGRAIN	51.800	51.990	51.800	51.970	1163
FR0000061129	BOIRON	25.210	25.300	24.800	25.030	5498
FR0000063935	BONDUELLE	76.120	76.510	75.750	76.300	14140
FR0000039612	BANQUE DE LA REUNION	92.000	92.000	92.000	92.000	0
FR0000075228	BOURSORAMA	8.150	8.200	8.130	8.200	19659
FR0000045528	CRCAM PARIS ET IDF	60.500	60.850	60.200	60.200	487
FR0000053324	COMPAGNIE DES ALPES	24.940	25.100	24.710	25.100	5869
FR0004275832	AREVA (EX CEA-INDUSTRIE CIP)	390.000	393.000	385.000	386.050	5299
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FR0000065526	BANQUE TARNEAUD	117.420	117.420	117.420	117.420	40
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FR0010341032	FONCIERE INEA	35.800	35.800	35.000	35.800	77
FR0000071797	INFOTEL	42.480	42.530	41.400	42.000	274
FR0000066219	INDLE FIN.ENTREPRISES	47.500	47.950	47.500	47.950	100
FR0000064297	INNELEC MULTIMEDIA	12.260	12.500	12.250	12.270	4720
FR0010465492	INNELEC BSA	0.150	0.150	0.150	0.150	0
FR0010332049	SIICINVEST	2.290	2.290	2.250	2.250	3080
FR0010331421	INNATE PHARMA	3.020	3.040	2.920	3.000	123978
FR0010718379	ITS GROUP BSAR	2.870	2.970	2.870	2.970	610
FR0004026151	ITESOFT	2.450	2.450	2.400	2.440	3493
FR0000072597	IT LINK	3.020	3.050	3.020	3.050	2200
FR0000073843	ITS GROUP	5.430	5.450	5.310	5.450	1025
FR0000038747	JACQUET METALS	57.000	57.000	55.700	55.800	1753
FR0000053043	JEANJEAN	16.160	16.160	16.160	16.160	471
FR0000182479	ARCHOS	5.200	5.270	4.900	5.140	33366
FR0010160564	ORCHESTRA.KAZIBAO REGRT	7.000	7.000	7.000	7.000	5
FR0004029411	KEYRUS	1.180	1.180	1.170	1.170	3818
FR0000185621	KEYYO (EX.PHONE SYSTEM REGR)	3.550	3.550	3.550	3.550	801
FR0000052904	KINDY	4.000	4.730	4.000	4.690	35325
FR0010404780	KLEMURS	15.600	15.800	15.550	15.800	727
FR0000054314	LACIE S.A.	3.900	3.920	3.850	3.880	8135
FR0000066607	LACROIX SA	14.350	14.360	14.350	14.360	176
FR0000035263	LAFUMA	14.100	14.100	13.850	13.850	1315
FR0000032278	AVIATION LATECOERE	7.590	7.590	7.380	7.440	8058
FR0000121295	LEBON	82.120	82.120	82.120	82.120	141
FR0004036036	SOLUCOM	15.740	15.740	15.650	15.650	467
FR0000121352	LOCINDUS	20.310	20.310	19.110	19.560	3185
FR0000075442	LDLC COM	3.450	3.470	3.450	3.460	3882
FR0000033599	LEXIBOOK LINGUIST.	7.000	7.420	7.000	7.420	283
FR0004156297	LINEDATA SERVICES	9.150	9.300	9.120	9.150	11418
FR0004170017	LE NOBLE AGE	18.300	18.500	17.700	18.250	6801
FR0004023208	LES NOUVEAUX CONSTRUCTEURS	5.900	5.900	5.730	5.750	9460
FR0000065484	LECTRA	2.430	2.430	2.340	2.380	17482
FR0000053837	ALTAMIR AMBOISE	5.340	5.380	5.280	5.340	65931
FR0000075673	LE TANNEUR	2.990	3.150	2.990	3.100	16566
FR0004155885	VALTECH	0.350	0.380	0.340	0.370	6651594
FR0000054686	LVL MEDICAL GROUPE	16.400	16.440	15.850	15.850	6861
FR0000072993	MAKHEIA GROUP	1.790	1.790	1.790	1.790	0
FR0010060665	MODELABS GROUP	2.230	2.230	2.150	2.180	125212
FR0000052623	MEDASYS	1.270	1.290	1.260	1.260	5975
FR0010298620	MEMSCAP REGPT	2.820	2.850	2.770	2.790	12547
FR0004177046	METABOLIC EXPLORER	6.910	7.000	6.660	6.900	95257
FR0004159473	MAISONS FRANCE CONFORT	26.760	27.000	26.360	26.600	5478
FR0000053027	MGI COUTIER	17.000	17.000	17.000	17.000	275
FR0000044380	MILLIMAGES	0.680	0.680	0.680	0.680	7550
FR0000066177	MINES LUCETTE	12.690	12.690	12.020	12.030	17286
FR0000037046	MONTUPET SA	4.900	4.900	4.870	4.880	4447
FR0004034320	MR BRICOLAGE	14.540	14.540	14.050	14.260	2516
FR0000060196	MRM	8.440	8.440	8.440	8.440	1
FR0004061513	INDEX MULTIMEDIA	1.970	1.970	1.930	1.950	4381
FR0000077570	MICROPOLE-UNIVERS	0.810	0.850	0.800	0.850	515853
FR0000037392	NERGECO	9.070	9.070	8.960	8.960	201
FR0010101741	NEOVIA ELECTRONICS	1.480	1.570	1.460	1.510	44302
FR0006626032	OUTSIDE LIVIN IND (EX NORTENE)	1.650	1.650	1.650	1.650	1270
FR0010698217	ANOVO	5.100	5.200	5.050	5.100	9763
FR0004050250	NEURONES	6.690	6.700	6.680	6.700	13071
FR0000054694	NATUREX	31.000	31.350	31.000	31.270	3109
FR0004154060	NETGEM	3.490	3.490	3.370	3.380	60153
FR0010428771	OL GROUPE	9.400	9.500	9.400	9.500	2269
FR0004500106	SOLVING EFESO INTERNATIONAL	2.480	2.480	2.480	2.480	300
FR0010425587	OUTREMER TELECOM	5.410	5.410	5.200	5.200	2926
FR0000038945	OFI PRIV EQU CAP	8.170	8.480	8.120	8.400	10882
FR0004050300	GROUPE OPEN	6.940	6.990	6.830	6.990	6224
FR0010518688	GROPEN BSAAR0914	0.760	0.760	0.710	0.710	3100
FR0000075392	ORAPI	15.100	15.230	15.100	15.220	561
LU0122624777	ORCO PROPERTY GROUP	7.620	7.770	7.500	7.520	83809
FR0000054611	ORGASYNTH	10.510	10.510	10.500	10.500	164
FR0000060535	FIDUCIAL REAL ESTATE	46.890	47.500	46.890	47.500	132
FR0004044337	OSIATIS	3.230	3.250	3.190	3.230	4670
FR0000072621	AUSY	15.490	15.500	15.450	15.470	576
FR0010505941	AUSYBS2010	0.170	0.188	0.170	0.188	373
FR0010759530	OVERLAP GROUPE	5.500	5.500	5.300	5.400	2223
US6918294025	OXIS INTERNATIONAL	0.230	0.410	0.210	0.260	24303007
FR0010489815	OXYMETAL BS1209	0.091	0.091	0.091	0.091	0
FR0000063018	OXYMETAL	6.340	6.700	5.600	6.110	40305
FR0010263202	PAREF	53.000	55.200	53.000	55.200	1727
FR0004038263	PARROT	10.410	10.440	10.310	10.310	7875
FR0000053514	PCAS	3.050	3.200	2.960	3.120	38036
FR0000061608	PISCINES DESJOYAUX	5.500	5.900	5.500	5.880	18400
FR0000061459	GERARD PERRIER INDUSTRIE	22.220	22.330	22.220	22.330	285
FR0000077687	PHARMAGEST INTER.	41.900	41.900	41.850	41.880	507
FR0010193052	PONCIN YACHTS	1.740	1.820	1.460	1.500	643170
FR0000066441	POUJOULAT(ETS)	102.000	102.000	100.000	100.000	152
FR0000074783	ARTPRICE COM	14.790	14.900	13.110	13.800	130529
FR0004044600	PRISMAFLEX  INTL	8.600	8.600	8.280	8.280	1122
FR0000038465	PASSAT	9.210	10.000	9.210	10.000	7371
FR0000060329	PSB INDUSTRIES	17.600	17.750	17.600	17.750	301
FR0000062721	PARSYS	2.940	2.940	2.940	2.940	30
FR0000065278	PUBLIC SYSTEME	7.070	7.590	7.070	7.460	16440
FR0000051377	PLASTIVALOIRE	14.800	15.250	14.710	14.710	2215
FR0000038242	QUANTEL	4.000	4.000	3.920	3.920	16949
FR0004109197	SYSTRAN	1.050	1.050	1.000	1.000	17760
FR0000037640	ROUGIER S.A.	28.130	28.340	28.080	28.150	1589
FR0000075954	RIBER	1.450	1.450	1.430	1.450	9641
FR0000050320	RADIALL	48.210	48.490	48.000	48.000	213
FR0010542647	RISC GROUP	0.520	0.530	0.500	0.520	662668
FR0004038248	RISC GROUP NR	0.060	0.060	0.060	0.060	3000
FR0000120388	RECYLEX	9.390	9.470	9.140	9.160	72420
FR0000060121	SABETON	11.000	11.000	11.000	11.000	1345
FR0000061418	FIDUCIAL  OFFICE SOLU(EX SACI)	23.740	23.740	23.740	23.740	1
FR0000044497	SAM	24.010	24.010	24.010	24.010	1
FR0000052854	SYSTAR	2.400	2.400	2.400	2.400	0
FR0000052680	OENEO (EX SABATE DIOSOS)	1.230	1.250	1.190	1.230	89045
FR0010203299	OENEO BS	0.075	0.076	0.071	0.071	24963
FR0000064511	SCHAEFFER DUFOUR	14.610	14.610	14.610	14.610	73
FR0000052839	SECURIDEV	18.000	18.000	17.480	18.000	1096
FR0000066094	SDR BRETAGNE	1.350	1.350	1.350	1.350	440
FR0000065765	VISIODENT	2.270	2.270	2.270	2.270	4350
FR0000078321	SODITECH ING.	2.000	2.070	1.970	2.070	7242
FR0004175842	SELECTIRENTE	40.400	40.400	40.400	40.400	50
FR0010282822	STORE ELECTRONIC	12.600	12.600	12.530	12.560	7031
FR0010209809	SOC FRANC CASINOS	3.000	3.000	3.000	3.000	24
FR0010304329	FONCIERE PARIS FRANCE	106.600	107.990	106.000	107.990	53
FR0000075517	SOFT COMPUTING	2.790	2.790	2.790	2.790	1
FR0000074122	SII	4.870	4.950	4.860	4.950	1168
FR0000036857	INTLE PLANT.HEVEAS	38.050	38.050	37.130	37.210	424
FR0000060170	SIRAGA	17.000	17.000	17.000	17.000	500
FR0000061582	SIPAREX CROISSANCE	18.990	18.990	18.990	18.990	44
FR0004016699	SMTPC	27.000	27.200	27.000	27.200	513
FR0000037210	FONCIERE MASSENA (ex SOCIM)	10.050	10.050	10.050	10.050	1
FR0000072563	SODIFRANCE	4.450	4.450	4.450	4.450	0
FR0000030140	SOFRAGI	1480.000	1480.000	1480.000	1480.000	0
FR0000065864	SOGECLAIR	15.010	15.010	15.000	15.000	151
FR0000053944	FONCIERE VOLTA	5.180	5.180	5.180	5.180	240
FR0000131732	SPIR COMMUNICATION	23.480	23.480	23.000	23.480	1535
FR0004031292	FONCIERE SEPRIC	8.400	8.400	8.400	8.400	1
FR0004045540	SQLI	1.110	1.120	1.100	1.100	23104
FR0004180578	SWORD GROUP	25.800	25.800	25.200	25.480	5035
FR0007317813	CS (COMMUNICATION & SYSTEMES)	9.480	9.480	9.170	9.240	11166
FR0000124356	SALVEPAR	63.000	63.060	63.000	63.000	495
FR0004005924	AEDIAN	3.930	4.100	3.930	4.000	176
FR0000035743	ETAM DEVELOPPEMENT	18.980	18.980	18.350	18.490	9098
FR0000063307	TAYNINH	2.650	2.650	2.650	2.650	360
FR0010407049	TERRES	10.750	10.750	10.600	10.650	311
FR0004529147	TESSI	51.490	51.500	50.650	51.100	387
FR0000071904	TONN.FRANCOIS FRES	33.700	34.250	33.250	33.250	1511
FR0000062739	THARREAU IND.	24.980	24.980	24.980	24.980	1
FR0000061111	THERMADOR GROUPE	99.000	99.010	98.110	98.200	263
FR0004037182	THERMOCOMPACT	8.000	8.000	8.000	8.000	0
FR0010494252	TEAM PARTNERS GROUP	1.340	1.340	1.320	1.320	7750
FR0000066482	TIPIAK	57.330	57.330	55.900	55.900	82
FR0000071763	TELEC.RESEAUX SCES	2.420	2.530	2.370	2.530	13239
FR0005175080	TRANSGENE	18.350	18.450	18.050	18.290	18057
FR0000039240	TOUPARGEL	17.730	17.820	17.630	17.730	537
FR0000033003	TOUAX	24.500	24.500	24.200	24.400	2947
FR0005691656	TRIGANO	13.000	13.025	12.630	12.700	15440
FR0000060949	TIVOLY	10.850	10.850	10.850	10.850	60
FR0000079147	U10	3.900	3.900	3.800	3.850	13131
FR0000079980	ULRIC DE VARENS	5.130	5.780	5.130	5.390	8119
FR0000066771	UMANIS	0.630	0.640	0.620	0.630	10520
FR0000057903	UNIVERSAL MULTIMEDIA	0.730	0.730	0.730	0.730	6690
FR0000077158	VET AFFAIRES	21.400	21.400	20.870	21.290	2030
FR0010340406	GROUPE VIAL	5.610	5.950	5.610	5.810	17132
FR0004056851	VIVALIS	10.280	10.340	10.210	10.300	3982
FR0000066540	VM MATERIAUX	46.250	46.250	42.410	44.000	1205
FR0000062796	VRANKEN-POMMERY MONOPOLE	34.400	34.400	33.800	34.000	3918
FR0004034072	XILAM ANIMATION	2.490	2.490	2.400	2.460	14600
FR0010298901	ZUBLIN IMMOBILIERE FRANCE	5.460	5.700	5.400	5.410	36053
FR0010478248	ATARI	9.230	9.250	9.030	9.070	40797
FR0003500008	CAC 40	3906.490	3913.810	3863.340	3871.450	3402
QS0011018007	Arospatiale et Dfense	574.770	574.770	561.440	561.440	0
QS0011018197	Automobiles et quipementiers	684.920	684.920	674.870	674.870	0
QS0011018023	Banques	683.380	683.380	678.990	678.990	0
QS0011018205	Boissons	996.840	1011.920	996.840	1011.920	0
QS0011017637	Matriaux de base	1527.210	1527.210	1496.660	1496.660	0
QS0011017686	Biens de consommation	949.680	949.680	941.660	941.660	0
QS0011017991	Bt et matriaux de constr.	1028.190	1028.190	1002.240	1002.240	0
QS0011017736	Services aux consommateurs	811.130	811.130	810.950	810.950	0
QS0011018072	Electronique et quipmts lec	1128.410	1128.410	1108.830	1108.830	0
QS0011017819	Distribution - Alimentation et	856.180	864.600	856.180	864.600	0
QS0011017801	Socits Financires	749.080	749.080	746.020	746.020	0
QS0011017900	Tlcommunications	849.040	851.210	849.040	851.210	0
QS0011018221	Agro-alimentaire	1013.810	1014.010	1013.810	1014.010	0
QS0011018114	Finances - Gnral	839.910	839.910	828.530	828.530	0
QS0011017835	Distributeurs gnralistes	935.950	935.950	935.570	935.570	0
QS0011017983	Gaz, eau et services multiples	1102.030	1105.630	1102.030	1105.630	0
QS0011017702	Sant	828.380	828.380	817.490	817.490	0
QS0011018296	CAC H. C. EQ. & S.	1185.100	1185.100	1175.080	1175.080	0
QS0011018247	Produits mnagers	877.490	877.490	865.010	865.010	0
QS0011018106	Ingnierie industrielle	1672.940	1672.940	1646.640	1646.640	0
QS0011017652	Industries	1013.910	1013.910	993.360	993.360	0
QS0011018130	Transport industriel	1232.890	1232.890	1232.410	1232.410	0
QS0011018254	Equipements de loisirs	338.390	338.390	327.400	327.400	0
QS0011017868	Mdias et publicit	754.130	754.130	751.850	751.850	0
QS0011018031	Assurances - non vie	810.280	811.500	810.280	811.500	0
QS0011017603	Ptrole & Gaz	833.010	833.010	824.390	824.390	0
QS0011017843	Prod. de Ptrole et de Gaz	820.700	820.700	813.040	813.040	0
QS0011018312	CAC PHARMA. & BIO.	786.130	786.130	775.110	775.110	0
QS0011018270	Articles personnels	1137.930	1137.930	1119.280	1119.280	0
QS0011018098	Immobilier	1264.190	1266.260	1264.190	1266.260	0
QS0011018239	Logiciels et services informat	939.810	939.810	923.930	923.930	0
QS0011018163	CAC Sup. Services	606.700	606.700	601.480	601.480	0
QS0011017827	Technologie	624.210	624.210	612.140	612.140	0
QS0011017769	Tlcommunications	849.040	851.210	849.040	851.210	0
QS0011018262	Matriel et quipements destin	458.780	458.780	448.960	448.960	0
QS0011017884	Voyages et loisirs.	888.590	888.590	882.460	882.460	0
QS0011017785	Services aux collectivits	1125.510	1127.070	1125.510	1127.070	0
FR0003999481	INDICE GEN.SBF120	2857.100	2859.560	2826.570	2831.470	0
FR0003999499	INDICE GEN.SBF250	2792.410	2792.410	2767.290	2767.290	0
FR0003999473	INDICE GEN.SBF80	4819.560	4825.520	4764.720	4776.240	0
FR0003501980	IT.CAC	850.290	850.290	840.400	840.400	0
QS0010982260	EASY EPRA EUR INAV	166.120	166.260	164.730	165.780	0
QS0011020227	ISH.FTSE/EPRA VLI	23.070	23.080	22.890	23.050	0
QS0010989141	INDICE ALL SHARE	4110.220	4110.220	4072.030	4072.030	0
QS0010989091	CAC IT20	3471.120	3472.590	3421.460	3427.340	0
QS0010989117	CAC MID 100	6446.620	6448.860	6359.600	6379.750	0
QS0010989109	CAC NEXT 20	4714.310	4723.080	4670.750	4679.670	0
QS0010989125	CAC SMALL 90	6516.990	6516.990	6434.570	6434.570	0
QS0010989133	 CAC MID & SMALL 190	6482.900	6482.900	6414.040	6414.040	0
IT0003128367	ENEL	4.275	4.278	4.230	4.240	29297084
IT0003132476	ENI	18.300	18.330	17.930	17.930	22183874
IT0000062072	GENERALI	19.170	19.170	18.750	18.870	5614008
IT0000072618	INTESA SANPAOLO	3.200	3.213	3.153	3.165	63728870
IT0003497168	TELECOM ITALIA	1.225	1.228	1.209	1.211	75440436
NL0000303709	AEGON	6.065	6.065	5.890	5.906	9440624
NL0000303600	ING GROEP	12.450	12.485	12.070	12.120	11291952
NL0000009538	PHILIPS KON	18.400	18.530	18.210	18.280	4472286
NL0000009355	UNILEVER	20.825	21.070	20.710	20.825	4885176
DE0005151005	BASF SE O.N.	40.920	40.980	40.020	40.020	3688650
DE0007100000	DAIMLER AG NA O.N.	37.700	37.895	36.710	36.985	8907386
DE0005810055	DEUTSCHE BOERSE NA O.N.	62.540	62.620	60.830	61.060	1837796
DE0005140008	DEUTSCHE BANK AG NA O.N.	56.250	56.370	55.230	55.340	3404128
DE0005557508	DT.TELEKOM AG NA	9.470	9.555	9.400	9.450	13563977
DE0008430026	MUENCH.RUECKVERS.VNA O.N.	114.380	114.810	112.950	113.550	1072814
DE0007037129	RWE AG ST O.N.	61.400	62.350	60.950	61.850	2444614
DE0007164600	SAP AG O.N.	35.220	35.325	34.710	34.750	3797256
DE0007236101	SIEMENS AG NA	68.520	68.750	67.120	67.260	2695140
DE0007664005	VOLKSWAGEN AG ST O.N.	123.000	124.000	118.430	118.510	339998
BE0003793107	AB INBEV	34.170	34.170	33.105	33.200	2218839
ES0113211835	BBVA	12.600	12.605	12.370	12.400	52020121
ES0144580Y14	IBERDROLA	6.320	6.340	6.255	6.320	22768536
ES0173516115	REPSOL YPF	19.130	19.130	18.660	18.815	6780696
ES0113900J37	BSCH (BANCO SANTANDER CENTRAL)	11.660	11.685	11.450	11.450	83649403
ES0178430E18	TELEFONICA	19.110	19.170	18.925	18.945	33401474
FR0000078875	RICHEL SERRES FRA.	5.300	5.300	5.300	5.300	200
FR0010781377	CAIRE	12.730	12.730	12.730	12.730	1
FR0000075699	ACADOMIA	17.900	17.900	17.900	17.900	1807
FR0000075160	A & CO  (EX ALTAI)	4.150	4.150	4.150	4.150	0
FR0010762740	ACEP	5.350	5.350	5.350	5.350	1
FR0000076572	ALCION GROUP	2.880	2.880	2.880	2.880	100
FR0010047928	ALTERGAZ	25.300	25.300	25.300	25.300	1196
FR0010772426	ARTHUR MAURY	1.530	1.530	1.530	1.530	0
FR0004063295	ARCOA	1.500	1.500	1.500	1.500	0
FR0010436170	BATLA MINERALS	3.790	3.790	3.790	3.790	0
FR0000073751	BOIS ET CHIFFONS	56.870	56.870	56.870	56.870	0
FR0010775197	BIOQUANTA	5.500	5.500	5.500	5.500	450
FR0010294462	BIONERSIS	6.500	6.500	6.500	6.500	0
FR0000076275	CALYSTENE	1.360	1.360	1.360	1.360	1
FR0010469080	CANEO	0.130	0.130	0.130	0.130	0
FR0010717579	CECURITY.COM	0.890	0.890	0.890	0.890	10
HK0000049327	CHINA FOREST INDUSTRY	10.800	10.800	10.800	10.800	97
FR0010518985	CHAMARRE	2.000	2.000	2.000	2.000	1
FR0000060428	COMPAGNIE MONT BLANC	60.990	60.990	60.990	60.990	0
FR0000074171	LUNDIN  INTL (EX COPAREX INTL)	271.490	271.490	271.490	271.490	7
FR0004169878	CROSSLOG	17.000	17.000	17.000	17.000	0
FR0010776658	DEBFLEX	6.450	6.450	6.450	6.450	1
FR0005142999	EAUX DE DOUAI	405.000	405.000	405.000	405.000	0
FR0007200100	EAUX DE ROYAN	185.000	185.000	185.000	185.000	0
FR0000052755	EDITIONS DU SIGNE	1.780	1.780	1.780	1.780	0
FR0010465534	EO2	10.900	10.900	10.900	10.900	2669
FR0000044810	EUROPLASMA	3.220	3.220	3.160	3.170	15896
FR0010627760	FACILASOL GROUP	9.990	9.990	9.990	9.990	4287
FR0010071530	FERCO DEVELOPPEMENT	3.000	3.000	3.000	3.000	100
FR0010006429	TECHNOFIRST	2.200	2.200	2.200	2.200	0
FR0010487272	FINAXO	13.500	13.500	13.500	13.500	810
FR0000078750	GROUPE COPLAN	6.290	6.290	6.290	6.290	1
BE0948833760	GREEN ENERGY GE4S	22.180	22.180	22.180	22.180	150
LU0387494981	GREAT LEISURE	15.000	15.000	15.000	15.000	5
FR0010108688	GLOBAL INTERFACE	0.120	0.120	0.120	0.120	593
FR0010650622	GRANULATEX	7.160	7.160	7.160	7.160	100
FR0010491373	HAPPYDOO	0.850	0.850	0.850	0.850	0
FR0000077562	HIOLLE INDUSTRIES	9.180	9.180	8.820	9.180	1899
FR0010777680	IPERNITY.ORG	9.610	9.610	9.610	9.610	1
FR0010680033	JSA TECHNOLOGY	2.850	2.850	2.850	2.850	350
FR0000034779	LECTEURS MONDE	5.000	5.000	5.000	5.000	20
FR0005717626	LEON GROSSE	1000.000	1000.000	1000.000	1000.000	0
FR0010515742	MAISONS D'AUJOURD'HUI	4.270	4.270	4.270	4.270	0
FR0004159382	MANDRIVA (EX MANDRAKESOFT)	0.180	0.180	0.180	0.180	0
FR0010403402	OPTIMARK	2.150	2.150	2.150	2.150	750
FR0010241596	NASEBA GROUP	0.940	0.940	0.940	0.940	2000
FR0010581363	MOBILEGOV	16.000	16.000	16.000	16.000	1375
FR0010662098	MOBILEGOV BSAR1212	6.900	6.900	6.900	6.900	3061
FR0000039034	NICOMATIC	29.000	29.000	29.000	29.000	0
FR0000037400	NEWTECH INTERACTIVE	1.300	1.300	1.300	1.300	0
FR0010500363	MIGUET ET ASSOCIES	1.270	1.270	1.270	1.270	1200
FR0010210153	NORMACTION	2.010	2.010	2.010	2.010	1445
FR0000185464	NOVATECH INDUSTRIES	13.990	13.990	13.990	13.990	510
FR0010519082	GLOBALECOPOWER	5.000	5.000	5.000	5.000	800
FR0000077182	NSI	1.800	1.800	1.800	1.800	0
FR0010176115	OLMIX	3.950	3.950	3.950	3.950	36
FR0010609206	OREGE	1.700	1.700	1.700	1.700	514
FR0010762088	ORKIDEUS	11.700	11.700	11.700	11.700	1
FR0005965092	PASSAGE JOUFFROY	5700.000	5700.000	5700.000	5700.000	0
FR0010785790	PLANT ADVANCED T.	12.750	12.750	12.750	12.750	1
FR0010435107	MON PLUS BEAU JOUR	3.400	3.400	3.400	3.400	0
FR0010263335	PC30	30.000	30.000	30.000	30.000	0
FR0000057895	AUTOMOBILES PGO	0.250	0.250	0.250	0.250	0
FR0000030769	PLACOPLATRE	510.000	510.000	510.000	510.000	0
FR0000061376	PROPRIETES IMMEUBLES	9.000	9.000	9.000	9.000	0
FR0010355057	PROWEBCE	14.750	14.750	14.750	14.750	100
FR0010529719	GROUPE PLUS-VALUES	0.020	0.020	0.020	0.020	195000
FR0010783837	QUANTUM GENOMICS	1.580	1.580	1.580	1.580	0
FR0004155174	NOVAMEX	5.150	5.150	5.150	5.150	484
FR0010766642	GROUPE RIVALIS	10.490	10.490	10.490	10.490	10
FR0004175222	SBT	2.600	2.600	2.600	2.600	114
FR0010626093	SEBDO ENR	2.510	2.510	2.510	2.510	8282
FR0010557793	SMARTQUANTUM	1.190	1.190	1.190	1.190	500
FR0010202036	SOCIAL MEDIA GROUP	9.050	9.050	9.050	9.050	0
FR0010647800	SMALTO	0.080	0.080	0.080	0.080	92395
FR0010757377	SOLABIOS	15.400	15.400	15.400	15.400	270
FR0010480533	SOLIA	14.000	14.000	14.000	14.000	1
FR0010506238	TRAILOR ACTM INT	2.500	2.500	2.500	2.500	0
FR0000076416	TELEMEDIA GROUP	1.710	1.710	1.710	1.710	200
FR0010387324	THOMAS FLEURS	4.210	4.210	4.210	4.210	600
FR0010550137	EASY THERM	12.000	12.000	12.000	12.000	158
FR0000031106	TROC ILE	14.000	14.000	14.000	14.000	905
FR0010383877	TTI	4.150	4.150	4.150	4.150	330
FR0010245803	VELCAN ENERGY	10.200	10.200	10.200	10.200	10827
FR0010302224	VOLTALIA	6.100	6.100	6.100	6.100	13058
FR0010354910	VOITURES.COM	1.120	1.120	1.120	1.120	550
LU0336998249	WORLD ART NET	42.000	42.000	42.000	42.000	60
ZM0000000037	ZAMBIA CONS.CAT.B	2.200	2.200	2.200	2.200	19358
FR0010485516	ZETA BIOTECH	1.170	1.170	1.170	1.170	2000
FR0010668855	EasyETF DJ United Arab Emirates (EUR)	24.780	24.810	24.380	24.380	8200
FR0010754143	CASAM ETF MTS10-15	172.800	173.840	172.800	173.840	0
FR0010754135	CASAM ETF EMTS 1-3	153.500	153.620	153.500	153.620	0
FR0010754168	CASAM ETF EMTS 3-5	162.990	163.370	162.990	163.370	0
FR0010754200	CASAM ETF EMTS 3M	117.940	117.940	117.940	117.940	0
FR0010754176	CASAM ETF EMTS 5-7	168.410	169.030	168.410	169.030	0
FR0010756072	CASAM ETF LEV E50	182.410	182.800	178.310	178.310	6931
FR0010757781	CASAM ETF SHRT E50	36.190	36.600	36.190	36.600	0
FR0010754184	CASAM ETF EMTS7-10	171.060	171.870	171.060	171.870	0
FR0010754192	CASAM ETF EMTS BRD	165.080	165.650	165.080	165.650	0
FR0010754119	CASAM ETF EUR CORP	160.730	160.890	160.730	160.890	0
FR0010718841	CASAM ETF EONIA	1385.404	1385.424	1385.404	1385.404	13
FR0010756122	CASAM ETF W EX EU	89.570	89.570	89.010	89.010	0
FR0010754127	CASAM ETF INFL	166.640	167.080	166.640	167.080	0
FR0010755611	CASAM ETF LEV USA	155.630	155.630	154.430	154.430	124
FR0010756064	CASAM ETF LEV CAC	92.950	92.950	91.320	91.320	162
FR0010756080	CASAM ETF LEV EUR	359.850	359.850	353.830	353.830	0
FR0010756114	CASAM ETF W EX EMU	93.180	93.180	92.570	92.570	0
FR0010737544	LYX ETF EUR CORPBD	109.730	109.800	109.400	109.540	3476
FR0010756098	CASAM ETF MSCI WRL	95.790	95.790	95.090	95.090	0
LU0322249037	DBX SX BNKS ST	30.310	30.600	30.310	30.470	7200
LU0322250043	DBX SX TECH ST	26.510	26.900	26.510	26.900	17400
LU0328474803	DBX ASX 200	20.660	20.660	20.430	20.430	2500
LU0322249466	DBX SX HCRE ST	45.100	45.320	45.100	45.320	4300
LU0328473581	DBX FTSE100 ST	10.520	10.670	10.520	10.670	0
LU0322250126	DBX SX TLCO ST	29.740	29.830	29.680	29.830	7200
LU0292101796	DBX DJS OIL	58.570	58.570	58.030	58.120	5625
LU0322249623	DBX SX O&G ST	25.880	26.190	25.880	26.080	14500
LU0322248658	DBX RUSS 2000	53.190	53.190	52.680	52.680	0
LU0292103651	DBX DJS BANK	44.040	44.040	43.770	43.780	12400
LU0380865021	DBX DJES50 1C	30.825	30.825	30.495	30.495	0
LU0322251520	DBX S&P 500 SH	37.050	37.650	37.050	37.650	10430
LU0328475792	DBX DJS600	40.440	40.440	40.120	40.120	5000
FR0010312124	LYXOR ASIA PA EXJ	27.970	28.000	27.810	27.820	38141
FR0010464446	LYXOR SOUTH AFRICA	21.980	21.980	21.640	21.640	44160
FR0010652867	Lyxor ETF MSCI Asia APEX 50	51.020	51.330	50.900	51.010	10286
FR0010204081	LYXOR ETF CHINA	113.000	113.540	112.500	112.600	21521
FR0010344630	LYXOR AUTO PARTS	25.610	25.610	25.180	25.180	2030
FR0010411876	SGAMETF BEAR CAC 40	61.840	62.480	61.650	62.480	4899
FR0010345371	LYXOR BANKS	24.140	24.140	23.860	23.890	184658
FR0010345389	LYXOR BA RESSOURCE	44.870	44.930	44.030	44.090	36664
FR0010424135	SGAMETF  BEAR DJ EURO STOXX 50	45.310	45.830	45.280	45.830	5152
FR0010389205	LYXOR ESTOXX 50 BW	13.050	13.050	12.870	12.870	2500
FR0010411884	SGAMETF XBEAR CAC 40	52.440	53.450	52.050	53.450	363265
FR0010424143	SGAMETF XBEAR DJ EURO STOXX 50	38.560	39.470	38.500	39.470	121295
FR0010791129	CASAM ETF FTSE 100	363.530	363.530	361.600	361.600	0
FR0010772699	CASAM ETF IND USD	470.650	470.650	465.200	465.200	156
FR0010791178	CASAM ETF SHORT DAX 30	69.030	69.830	69.030	69.830	0
FR0010791194	CASAM ETF SHORT MSCI USA DAILY	68.770	69.860	68.770	69.860	0
FR0007080973	CASAM ETF CAC 40	40.740	40.825	40.380	40.380	7426
FR0010717124	CASAM ETF SH CAC	62.140	62.690	62.140	62.690	0
FR0010654913	CASAM ETF DJ ES 50	46.680	46.680	46.140	46.140	26937
FR0010790980	CASAM ETF DOW JONES STOXX 50	41.400	41.400	41.080	41.080	0
FR0010791004	CASAM ETF DOW JONES STOXX 600	40.090	40.090	40.090	40.090	1
FR0010791186	CASAM ETF SHORT MSCI EUROPE DAILY	44.380	45.300	44.380	45.300	5000
FR0010791137	CASAM ETF MSCI EUROPE MATERIALS	208.540	208.540	204.840	204.840	0
FR0010791160	CASAM ETF REAL ESTATE REIT IEIF	168.230	168.600	167.110	167.110	72
FR0007052782	LYXOR CAC 40	38.940	39.150	38.600	38.600	770319
FR0010688176	CASAM ETF EU BANKS	91.140	91.140	90.430	90.430	70
FR0010713784	CASAM ETF MSCI CHN	188.880	189.650	188.020	188.020	25
FR0010772673	CASAM ETF CHN USD	283.040	283.040	280.470	280.470	198
LU0252635023	LYXOR ETFDAXPLUSCO	50.700	50.700	50.250	50.250	0
FR0010688184	CASAM ETF EU DISCR	77.740	77.740	76.710	76.710	10
FR0010717090	CASAM ETF EMU HDVD	64.100	64.100	63.440	63.440	11226
FR0010718874	CASAM ETF EU HDVD	62.240	62.240	61.670	61.670	0
FR0010717074	CASAM ETF EAST EUR	241.020	241.020	238.990	238.990	0
FR0010204073	LYXOR EST EUROPE	18.320	18.550	18.250	18.440	11064
FR0010612218	CASAM ETF EMid Cap	43.760	43.760	43.290	43.290	1716
FR0010655696	CASAM ETF MSCI EUR	112.900	112.900	111.960	111.960	0
FR0010655704	CASAM ETF MSCI FRA	127.720	127.970	126.570	126.570	104
FR0010655712	CASAM ETF MSCI GER	111.120	111.130	109.820	109.820	135
FR0010717108	CASAM ETF EU GROW	90.590	90.590	89.830	89.830	0
FR0010688259	CASAM ETF MSCI NL	98.120	98.120	97.170	97.170	0
FR0010688192	CASAM ETF EU HEALT	90.280	90.280	89.630	89.630	0
FR0010345470	LYXOR CHEMICALS	42.280	42.280	41.750	41.750	2350
FR0010655720	CASAM ETF MSCI ITA	95.950	95.950	94.730	94.730	0
FR0010713727	CASAM ETF MSCI IND	315.000	315.000	311.050	311.050	62
FR0010688226	CASAM ETF EU INSUR	47.800	47.800	47.320	47.320	0
FR0010713768	CASAM ETF EU IT	43.470	43.470	42.680	42.680	0
FR0010688218	CASAM ETF EU INDUS	134.180	134.180	132.020	132.020	67
FR0010688242	CASAM ETF MSCI JAP	88.840	88.840	87.800	87.800	0
FR0010655688	CASAM ETF MSCI EMU	114.650	114.650	113.160	113.160	14070
FR0010655738	CASAM ETF MSCI NOR	164.390	164.640	162.070	162.070	5
LU0230484932	EASYETF GSNE	141.910	142.490	140.620	140.620	50
FR0010270033	LYXOR COMMO CRB	18.110	18.160	18.010	18.020	611901
FR0010346205	LYXOR COMMO CRB NE	15.190	15.190	15.070	15.110	20685
FR0010655746	CASAM ETF MSCI SPA	180.560	180.560	178.010	178.010	0
FR0010688168	CASAM ETF EU STAPL	127.140	127.430	127.140	127.430	25
FR0010510800	LYX.ETF EUROCASH	105.631	105.634	105.629	105.631	15704
FR0010345504	LYXOR CO MATERIALS	27.650	27.650	27.270	27.270	14185
FR0010655753	CASAM ETF MSCI SWI	114.750	115.100	114.260	114.260	2
FR0010713735	CASAM ETF EU TELCO	69.640	69.830	69.380	69.380	944
FR0010655761	CASAM ETF MSCI UK	99.400	99.580	98.980	98.980	3950
FR0010688275	CASAM EFT MSCI USA	78.060	78.060	77.790	77.790	230
FR0010688234	CASAM ETF EU UTILS	137.940	138.420	137.940	138.420	0
LU0246046329	EASYETF GSUL ENERG	175.880	175.880	174.310	174.310	6
FR0010717116	CASAM ETF EU VALU	136.990	136.990	135.750	135.750	0
FR0010791145	CASAM ETF MSCI WORLD ENERGY	193.470	193.470	190.810	190.810	0
FR0010791152	CASAM ETF MSCI WORLD FINANCIALS	73.910	73.910	73.480	73.480	0
LU0252633754	LYXOR ETF DAX	57.780	58.010	57.115	57.115	509859
FR0007056841	LYXOR DJIA	67.530	67.630	67.330	67.330	12787
FR0010616656	EASYETF NEXT 11	81.370	81.690	81.300	81.690	35
FR0010150458	EASYETF CAC 40	38.965	39.090	38.595	38.595	83629
FR0010616318	EASYETF AGRI	31.310	31.650	31.310	31.320	31
LU0339362732	EasyETF DJ BRIC 50	41.670	41.840	40.520	40.520	2998
FR0010481127	LYXOR EUROMTS CBA	116.340	116.710	116.220	116.710	30
LU0339363540	EasyETF DJ China 15 (EUR)	42.440	42.440	42.370	42.370	0
FR0010655597	EasyETF Low Carbon 100 Europe	77.670	77.670	77.300	77.300	0
FR0010636571	EasyETF Africa	24.310	24.310	23.850	23.920	6000
LU0339362906	EasyETF DJ Brazil 15 (EUR)	70.560	70.560	66.980	67.500	2045
LU0192223062	EASY FTSE EPR EURO	166.490	166.660	164.730	165.870	1418
FR0010636530	EasyETF DJ Korea	18.640	18.640	18.330	18.330	50
LU0246033426	EASYETF EPRA EUROP	125.540	125.690	125.000	125.610	2443
FR0010636555	EasyETF DJ Turkey	42.340	42.820	42.140	42.140	230
FR0010616284	EASYETF FTSE ET50	111.490	111.490	110.540	110.540	0
FR0010636563	EasyETF Taiwan	40.250	40.250	40.090	40.090	0
FR0010636522	EasyETF DJ Egypt	87.360	87.360	86.850	86.850	50
FR0010616276	EASYETF FED FUNDS	160.108	160.108	160.105	160.105	1020
FR0010636597	EasyETF Nuclear	22.670	22.690	22.670	22.690	0
FR0010636621	EasyETF Water	75.150	75.150	74.420	74.820	96
LU0339363383	EasyETF DJ India 15 (EUR)	34.220	34.220	33.630	33.630	30
LU0281436138	EASYETFITRAXXXOVER	107.550	107.570	107.550	107.570	0
LU0326470738	EasyETFiTraxxEurop	107.000	107.240	107.000	107.240	1000
LU0281436302	EASYETFITRAXXEURHV	109.160	109.160	109.090	109.090	0
FR0010713610	EASYETF TOPIX	68.580	68.580	67.940	67.940	300
FR0010668848	EasyETF DJ Kuwait Titans 30 (EUR)	16.530	16.690	16.530	16.690	0
FR0010616649	EASYETF DJ LUXURY	75.750	75.750	74.410	74.410	0
LU0315455286	EASYETFNMX INFEUR	21.500	21.500	21.500	21.500	1
LU0315440411	EASYETF NMX30 G	21.850	21.850	21.850	21.850	1
FR0010616268	EasyETF Eonia	138.373	138.373	138.373	138.373	0
FR0010618835	EASYETFRUSSELL1000	61.870	61.870	61.270	61.270	0
FR0010616292	EasyETFRussell1000	41.280	41.310	41.140	41.140	5200
FR0000001885	TRACKS MSCI EUROPE	102.290	102.550	101.640	101.640	10960
LU0339363110	EasyETF DJ Russia Titans 10 (EUR)	26.220	26.220	25.230	25.230	10
FR0010748343	EasyETFRenewEnergy	30.740	30.740	30.290	30.290	0
FR0010618843	EASYETF S P 100	52.320	52.400	51.920	51.920	28
FR0010616300	EasyETF S&P 100	34.970	34.970	34.900	34.900	9815
FR0010636514	EasyETFAsia exJap	31.140	31.180	30.700	30.700	224
FR0010129064	EASYETF EURO ST 50	30.690	30.690	30.340	30.340	0
FR0010129072	EASY EURO ST 50 B	34.300	34.300	33.915	33.915	21268
FR0000973588	EASYETF EURO ST 50	3.534	3.534	3.465	3.465	660
FR0010378570	EASYETF DJIM 100	229.510	229.510	213.940	213.940	0
FR0010153387	EASYETF ST50 EUROP	25.750	25.750	25.570	25.570	0
FR0010148858	EASY ST50 EUROPE B	28.890	28.890	28.670	28.670	0
FR0000973604	EASYETF ST50 EUROP	2.984	2.984	2.965	2.965	407675
FR0000973596	EASYETF GLO TIT 50	16.960	16.960	16.930	16.930	0
FR0010230516	EASYETF EURO STOXX	31.050	31.050	30.750	30.750	1000
FR0010616250	EASYETF STOXX 600	25.980	25.980	25.850	25.850	1634
FR0010668830	EasyETF BNP Paribas Global Waste (EUR	56.190	56.190	56.050	56.050	0
FR0010636589	EasyETF FTSE China	135.250	135.720	133.810	134.090	77
FR0010689679	EASYETF CAC 2SHORT	21.860	22.120	21.780	22.120	630
FR0010689695	EASYETF ESTX50 2SH	26.290	26.900	26.290	26.900	62
FR0010689687	EASYETF STX600 2SH	69.610	70.440	69.610	70.440	2100
FR0010239129	SGAMETF FLEXIBLE(S) CAC40	5072.750	5072.750	5026.930	5026.930	0
FR0010239111	SGAM ETF FLEXIBLE(M) CAC40	50.060	50.060	49.570	49.570	500
FR0010303875	SGAMETF FLEXIBLE(S) FTSEUROFIRST 80	4789.820	4789.820	4789.820	4789.820	1
FR0010301523	SGAMETF FLEXIBLE(M) FTSEUROFIRST 80	47.730	47.730	47.190	47.190	0
FR0010345363	LYXOR FINANCIAL SV	24.580	24.580	24.400	24.400	227
FR0010344861	LYXOR FOOD BEVERAG	27.810	28.200	27.810	27.880	20420
LU0155367302	UBSETF B E STOXX50	29690.750	29690.750	29690.750	29690.750	1
FR0010386920	SGAMETF FLEXIBLE DJ EURO STOXX 50	39.380	39.380	38.930	38.930	0
FR0010405431	LYXOR ETF GREECE	8.420	8.460	8.420	8.440	17900
FR0010168765	LYXOR MSCI GROWTH	69.660	69.660	68.940	68.940	30
DE0002635299	ISHARES DIVDEND EU	15.005	15.005	14.930	14.930	0
DE0002635307	ISHARES STOXX 600	25.370	25.370	25.170	25.170	880
DE0005933931	ISHARES DAX 30	54.735	54.910	54.110	54.110	164225
DE0005933956	ISHARES DJEURSTX50	29.745	29.745	29.400	29.400	53315
DE0002635265	ISHARES PFANDBRIEF	107.160	107.280	107.160	107.280	0
DE0005933980	ISHARES E 200 LARG	27.000	27.000	26.790	26.790	0
DE0005933998	ISHARES E 200 MID	24.030	24.030	23.780	23.780	0
DE0005933949	ISHARES DJSTOXX50	25.535	25.540	25.345	25.345	15000
FR0010344879	LYXOR HEALTH CARE	34.340	34.340	34.160	34.190	24305
FR0010361675	LYXOR ETF HSI	19.420	19.490	19.330	19.360	16395
IE0032077012	PowerShares EQQQ Fund	29.160	29.160	29.000	29.000	30240
FR0010344887	LYXOR IND GOODS SV	24.590	24.590	24.170	24.180	332
FR0010361683	LYXOR MSCI INDIA	10.200	10.200	10.050	10.100	419897
FR0010344903	LYXOR INSURANCE	16.410	16.410	16.240	16.240	8596
FR0010276964	EASYETF IBOXX LONG	177.930	179.150	177.930	179.150	4000
FR0010276949	EASYETF IBOXX GLOB	165.550	166.140	165.550	166.140	103
FR0010276923	EASYETF IBOXX SHOR	152.090	152.180	151.960	152.180	16
FR0010561183	JPMORGAN ETF GBI EMU 1-3Y	109.510	109.520	109.510	109.520	0
FR0010561225	JPMORGAN ETF GBI EMU 3-5Y	112.200	112.510	112.200	112.510	0
FR0010561241	JPMORGAN ETF GBI EMU 5-7Y	113.100	113.740	113.100	113.740	0
FR0010561258	JPMORGAN ETF GBI EMU 7-10Y	113.210	114.010	113.210	114.010	0
FR0010476515	JPMORGAN GBI EMU	113.910	114.550	113.910	114.550	0
FR0010245514	LYXOR ETF JAPAN	68.750	68.750	67.450	67.450	21214
FR0010561365	JPM ETF GBI US Loc	102.280	102.280	102.280	102.280	1
FR0010361691	LYX.ETF MSCI KOREA	26.860	26.860	26.590	26.650	28326
FR0010438127	Lyxor ETF FTSE 100	5.863	5.867	5.829	5.829	387
FR0010239186	SGAMETF LEVERAGED CAC 40	24.015	24.240	23.600	23.600	509414
FR0010301531	SGAMETF LEVERAGED FTSEUROFIRST 80	21.430	21.430	20.990	20.990	137
FR0010429068	LYXOR EM MARKETS	6.600	6.600	6.510	6.510	84395
FR0010413518	SGAMETF LPX50	5.990	5.990	5.920	5.920	1000
FR0010342592	SGAMETF LEVERAGED NASDAQ 100	13.860	14.000	13.800	13.800	39597
FR0010410266	LYXOR LAT AMERICA	27.660	27.720	26.700	26.700	44231
FR0010592014	LYXOR LEV CAC 40	9.282	9.358	9.107	9.107	1672341
LU0252634307	LYXOR ETF LEVDAX	37.480	37.500	36.590	36.590	56609
FR0010468983	LYXOR LEVSTOXX50	18.115	18.190	17.725	17.725	199030
FR0010368506	SGAMETF LEVERAGED DJ EURO STOXX 50	19.710	19.800	19.265	19.265	175355
FR0010397554	LYX ETF MSCI MALA	9.480	9.540	9.460	9.460	2
FR0010344929	LYXOR MEDIA	15.480	15.520	15.420	15.520	300
FR0010261198	LYXOR ETF MSCI EU	86.820	87.180	86.090	86.090	32006
FR0007085501	LYXOR ETF MSCI EMU	36.230	36.350	35.880	35.880	10493
FR0010010827	Lyxor ETF S&P MIB	24.585	24.585	24.290	24.290	32267
FR0010168773	LYXOR MSCI SMALL	151.430	151.430	149.780	150.250	3078
FR0007054358	LYXOR EURO STOXX50	29.515	29.635	29.185	29.185	1200845
FR0010222224	LYXOR MTS 1-3Y	115.910	116.000	115.870	116.000	3522
FR0010037234	LYXOR MTS 3-5Y	126.310	126.590	126.250	126.590	7781
FR0010411413	LYXOREUROMTS 5-7Y	118.400	118.820	118.400	118.820	1602
FR0010411439	LYXOR EUROMTS7-10Y	117.800	118.370	117.800	118.370	4136
FR0010037242	LYXOR MTS 10-15Y	133.700	134.620	133.700	134.620	550
FR0010481093	LYXOR EUROMTS 15+Y	116.800	117.510	116.800	117.510	0
FR0010174292	LYXOR INFLATION	116.200	116.430	115.750	116.410	4824
FR0010028860	LYXOR MTS GLOBAL	130.080	130.480	129.940	130.400	15289
FR0010344960	LYXOR OIL AND GAS	32.570	32.570	32.070	32.140	22167
FR0010636464	Lyxor PAN AFRICA	9.550	9.660	9.450	9.490	27350
FR0010344978	LYXOR PERS GOODS	31.120	31.120	30.760	30.760	1050
FR0010407197	LYXOR ETF PRIVEX	3.350	3.350	3.300	3.300	8706
FR0010400770	LYXETF RAFI EUR	46.170	46.170	45.770	45.770	220
FR0010408799	LYXOR ETF BRAZIL	25.920	25.920	24.360	24.450	355113
FR0010344986	LYXOR RETAIL	22.710	22.920	22.710	22.810	5086
FR0010400804	LYXETF RAFI US	32.920	32.960	32.880	32.880	7
FR0010326140	LYXOR ETF RUSSIA	26.070	26.180	25.700	25.750	98234
FR0010378604	LYXOR STOXX DIV 30	14.790	14.790	14.675	14.700	9266
FR0010591362	LYXOR SHORT CAC 40	61.790	62.330	61.500	62.330	2541
FR0010589101	LYXOR SHORT EUROPE	85.730	86.450	85.730	86.370	1395
FR0010149880	TRACKS EU SM.CAP	83.310	83.410	83.310	83.410	240
IE0031091428	CASAM ETF SP Eu350	127.200	127.200	126.000	126.000	301
IE0031091642	CASAM ETF SP Euro	144.370	144.370	142.800	142.800	15
FR0000001695	TRACKS MSCI TECHNO	25.640	25.640	25.220	25.220	143
FR0000001810	TRACKS MSCI ENERGY	87.720	87.740	87.340	87.340	487
FR0000001794	TRACKS MSCI MAT	111.050	111.200	108.830	108.830	107
FR0000001778	TRACKS MSCI INDUST	72.780	72.780	71.500	71.500	1262
FR0000001745	TRACKS MSCI CO.ST	67.320	67.720	67.320	67.500	248
FR0000001687	TRACKS MSCI TELCOM	38.300	38.570	38.130	38.130	3798
FR0000001646	TRACKS MSCI UTIL	73.000	74.130	73.000	73.400	1533
FR0000001752	TRACKS MSCI CO.DI	42.270	42.380	41.730	41.730	1103
FR0000001737	TRACKS MSCI HLT	48.990	49.090	48.830	48.830	135
FR0000001703	TRACKS MSCI FINANC	40.920	41.150	40.760	40.760	12672
FR0010018333	EASYETF EURO AUTO	279.230	279.230	274.000	274.000	500
FR0007068077	EASYETF EURO BANK	297.470	297.470	293.610	293.610	130
FR0010018341	EASYETF EURO CONST	341.850	341.850	334.000	334.000	515
FR0007068085	EASYETF EURO ENERG	417.910	417.910	410.050	410.050	65
FR0007068093	EASYETF EURO HLTH	450.330	450.330	444.910	445.720	556
FR0007068101	EASYETF EURO INSUR	215.280	215.280	212.010	212.010	0
FR0007068051	EASYETF EURO MEDIA	184.460	184.460	183.880	183.880	0
FR0007068069	EASYETF EURO TECHN	241.340	241.340	241.340	241.340	1
FR0007068044	EASYETF EURO TELEC	533.920	533.920	529.510	529.510	0
FR0007068036	EASYETF EURO UTIL	474.020	480.860	473.650	476.710	49
FR0007068028	EASYETF ASPI EURO	82.710	83.220	81.680	81.730	2474
FR0010344812	LYXOR TELECOMMUNIC	25.150	25.270	25.100	25.100	67410
FR0010344796	LYXOR TECHNOLOGY	19.140	19.140	18.890	18.890	2155
FR0010344838	LYXOR TRAVEL & LEI	10.540	10.540	10.400	10.450	10150
FR0010326256	LYXOR ETF TURKEY	40.780	40.850	40.380	40.460	99361
FR0010444786	LYXOR ETF MSCI TW	5.950	5.950	5.930	5.950	27500
FR0010626861	EASYETF NEXT 11	122.080	122.080	121.790	121.790	0
FR0010670935	EASYETFUAE	36.970	36.970	36.340	36.340	8000
FR0010629741	EASYETF AGRI	46.800	46.800	46.520	46.520	0
FR0010714261	EASYETF TOPIX	102.660	102.660	101.400	101.400	0
FR0010640243	EASYETF STH AFRICA	36.640	36.640	35.890	35.890	0
FR0010640227	EASYETF DJ KOREA	27.360	27.360	27.280	27.280	0
FR0010640235	EASYETF DJ TURKEY	63.730	63.730	63.460	63.460	0
FR0010640292	EASYETF TAIWAN	60.610	60.610	60.220	60.220	0
FR0010642587	EASYETF DJ EGYPT	129.930	131.040	129.930	131.040	0
FR0010640268	EASYETF NUCLEAR	33.970	33.970	33.780	33.780	0
FR0010640276	EASYETF WATER	112.610	112.610	111.390	111.390	0
FR0010671446	EASYETFKUWAIT	24.760	24.920	24.760	24.920	0
FR0010627315	EASYETF DJ LUXURY	113.460	113.460	111.130	111.130	0
FR0010296061	LYXOR ETF MSCI USA	69.900	70.000	69.600	69.730	5660
FR0007063177	LYXOR ETF NASD 100	4.730	4.735	4.710	4.712	34335
FR0010640219	EASYETFASIA EXJAP	46.150	46.150	45.890	45.890	0
FR0010344853	LYXOR UTILITIES	32.120	32.500	32.010	32.220	24263
FR0010626879	EASYETF FTSE ET50	166.910	166.910	165.070	165.070	0
FR0010671438	EASYETFWASTE	84.230	84.230	83.430	83.430	0
FR0010640250	EASYETF FTSE CHINA	201.340	201.340	199.140	199.140	0
FR0010168781	LYXOR MSCI VALUE	113.930	113.930	112.860	112.860	5311
FR0010540690	LYXOR ETF WISE QS	6.820	6.820	6.790	6.790	0
FR0010315770	LYXOR MSCI WORLD	78.740	78.740	78.180	78.180	24119
LU0292109856	DBFTSE/XINCHINA 25	21.210	21.220	21.130	21.150	47950
LU0322250985	DBXT CAC 40 ETF	39.510	39.510	39.160	39.160	10100
LU0322251280	DBXT CAC 40 SHORT	61.220	61.790	61.220	61.790	5000
LU0292107991	DBX EM ASIA	21.780	21.780	21.770	21.770	0
LU0292109344	DB MSCI BRAZIL TR	45.150	45.160	42.860	42.860	74417
LU0292095535	DBX DJ ST EUR DIV	18.245	18.245	18.120	18.120	11100
LU0292109005	DBX EM EMEA	20.690	20.690	20.420	20.420	9000
LU0292107645	DB MSCI EM TR	23.950	24.030	23.840	23.840	69856
LU0290358497	DB II EONIA TR	138.155	138.155	138.155	138.155	1
LU0274211217	db x-trackers DJ EURO STOXX50 ETF	30.315	30.315	29.995	29.995	281
LU0274209237	DBX MSCI EUR	29.670	29.670	29.480	29.480	13000
LU0321465469	DBX FED FUND	170.750	170.760	170.750	170.750	285
LU0292096186	DBX DJ ST GLOB DIV	17.830	17.830	17.735	17.735	180
LU0274209740	DBX MSCI JPN	24.370	24.370	24.120	24.120	8000
LU0292100046	DBX MSCI KOREA	30.240	30.240	30.040	30.080	5000
LU0292108619	DBX EM LATAM	39.110	39.110	37.390	37.390	37615
LU0292109690	DBX NIFTY INDIA	75.750	75.820	75.400	75.400	3000
LU0292106241	DBX SHRTDAX	67.380	68.170	67.380	68.170	10002
LU0321464652	DBX SONIA	184.900	184.900	184.890	184.900	1700
LU0292106753	DB E STOXX50 SHORT	35.170	35.560	35.120	35.560	2205
LU0292109187	DBX MSCI TAIWAN	10.570	10.580	10.570	10.580	45000
LU0274210672	DBX MSCI USA	17.130	17.130	17.035	17.035	50100
LU0274208692	DB MSCI WORLD TR	18.670	18.670	18.520	18.520	10000
