FR0010353888	MGI Digital Graphic	8.140	8.420	8.140	8.400	8404
FR0004168243	1855	0.370	0.370	0.370	0.370	15660
FR0000044752	ADOMOS	1.270	1.300	1.270	1.300	14630
FR0004176337	ADVERLINE	3.990	4.000	3.940	4.000	2278
FR0010493510	ACHETER-LOUER.FR	2.040	2.040	1.930	1.930	4495
ES0109429037	ANTEVENIO	5.510	5.700	5.500	5.700	3501
FR0010340711	AQUILA	2.770	2.770	2.770	2.770	0
FR0010481101	ARKOON	1.780	1.780	1.780	1.780	978
FR0004060234	ASSYA CAPITAL (EX.CFD)	4.050	4.050	4.050	4.050	0
FR0010423152	AUTO ESCAPE	2.850	2.850	2.850	2.850	5
FR0010202606	SIDETRADE	19.250	19.250	19.250	19.250	201
BE0946620946	RENTABILIWEB	7.410	7.410	7.410	7.410	5021
FR0010447631	BROSSARD	6.310	6.450	6.220	6.450	9714
FR0010193979	CBO TERRITORIA	4.100	4.120	4.020	4.050	26708
FR0004152882	CLASQUIN	13.110	13.350	13.110	13.350	551
FR0010425595	CELLECTIS	11.910	11.920	11.820	11.900	2395
LU0379220212	CNPV	7.960	7.960	7.960	7.960	0
FR0010358465	CRM COMPANY GROUP	3.730	3.900	3.710	3.740	7407
FR0004171346	COME AND STAY	2.500	2.550	2.420	2.490	5594
FR0010459081	CORTIX	1.350	1.350	1.350	1.350	6419
FR0010377127	DIETSWELL ENGINEERING	4.000	4.000	4.000	4.000	2800
FR0010404368	DLSI	6.250	6.300	6.250	6.300	529
FR0010474130	DEMOS	10.180	10.470	10.180	10.470	162
FR0004065639	ECT INDUSTRIES	10.000	10.410	9.800	10.410	1185
FR0010100016	EASYDENTIC	7.890	7.900	7.650	7.840	63684
FR0004054427	EXONHIT THERAPEUTICS	4.660	4.960	4.640	4.790	261054
FR0004168045	EMAILVISION	2.160	2.190	2.070	2.180	10352
FR0010414961	NEXEYA (EX.GROUPE EURILOGIC)	9.700	9.700	9.680	9.700	723
FR0004034593	FASHION B AIR	5.000	5.000	5.000	5.000	10
FR0010485268	FOUNTAINE PAJOT	10.420	10.650	10.420	10.650	223
FR0010452474	EUROGERM	12.000	12.000	12.000	12.000	36
FR0004053510	GENOWAY	2.920	2.950	2.760	2.940	11594
FR0004163111	GENFIT	7.750	7.750	7.450	7.450	4445
FR0010500975	GOADV	6.410	6.410	6.410	6.410	993
FR0010146092	LEGUIDE.COM	18.000	18.150	18.000	18.000	1664
FR0010396309	HITECHPROS	5.960	6.020	5.740	6.020	792
FR0010307322	HOMAIR VACANCES	2.900	2.900	2.900	2.900	1070
FR0010343186	HEURTEY PETROCHEM	18.600	19.050	18.550	18.990	6945
FR0004153930	HYBRIGENICS	3.100	3.160	3.080	3.100	38655
FR0010354407	INITIATIVES ET DEV	9.970	9.970	9.970	9.970	28872
FR0010304402	MILLET INNOVATION	5.250	5.250	5.250	5.250	30
FR0010626028	IPSOGEN	8.560	8.560	8.550	8.550	414
FR0010370163	INTERNATIONAL TECHNOLOGIE SELECTION	0.060	0.060	0.060	0.060	0
FR0010082305	INVENTORISTE (L')	36.000	37.600	36.000	37.600	2
FR0000077117	LAROCHE SA	7.660	7.660	7.660	7.660	1
FR0010311597	LAMARTHE	1.210	1.260	1.200	1.220	20108
FR0000044943	LOGIC INSTRUMENT	2.400	2.400	2.400	2.400	100
FR0004155687	MASTRAD	3.700	3.800	3.600	3.800	2283
FR0004174233	MAXIMILES	7.050	7.050	7.000	7.000	4651
FR0004178572	MEDICREA INTERNAT.	6.280	6.400	6.280	6.390	1259
FR0010254466	GROUPE PROMEO	25.710	27.440	25.710	27.440	956
FR0010554113	MONCEAU FLEURS	9.000	9.000	9.000	9.000	400
FR0010204453	MG INTERNATIONAL	3.900	3.900	3.530	3.650	9380
FR0004058949	MICROWAVE VISION (EX.SATIMO)	7.740	7.740	7.650	7.740	870
FR0010285965	1000MERCIS	28.990	29.000	28.990	29.000	462
FR0010257428	MINDSCAPE	5.530	5.600	5.230	5.600	2365
FR0000079683	NETBOOSTER	2.550	2.690	2.420	2.510	29529
FR0004172260	NEOTION	4.950	4.950	4.950	4.950	0
FR0010221069	NOTREFAMILLE.COM	8.600	8.600	8.210	8.380	460
FR0010330613	OBER	14.100	14.100	14.100	14.100	1
FR0004157428	OCTO TECHNOLOGY	4.470	4.470	4.470	4.470	1
FR0010231860	O2i	2.770	2.780	2.690	2.700	5093
FR0010288894	MAESA	9.440	9.490	9.020	9.100	2066
FR0010357145	PISCINES GROUPE GA	10.050	10.050	10.050	10.050	1
FR0010314963	PRESS INDEX	5.000	5.000	5.000	5.000	0
FR0010313486	PRODWARE	5.750	6.040	5.750	5.990	4408
FR0004191674	POWEO	16.020	16.100	15.840	15.950	7842
FR0010449199	REIMS AVIATION	2.190	2.190	2.100	2.100	8163
FR0010446765	REFERENCEMENT.COM	3.800	3.880	3.750	3.860	9690
FR0010357079	DL SOFTWARE	8.700	8.700	8.500	8.700	510
FR0000073728	SERMA TECHNOLOGIES	22.900	22.900	22.900	22.900	0
FR0010213215	SPOREVER	5.490	5.490	5.490	5.490	1630
FR0010246322	STAFF & LINE	3.330	3.330	3.330	3.330	1
FR0010528059	STREAMWIDE	5.490	5.490	5.490	5.490	50
FR0010212480	TECHNILINE	0.540	0.540	0.540	0.540	0
FR0010278762	ENVIRONNEMENT SA	20.150	20.150	20.060	20.060	226
FR0000044679	THE MARKETINGROUP (EX.PHONE M)	1.680	1.680	1.680	1.680	500
FR0004043487	TRAQUEUR	2.710	2.710	2.710	2.710	950
FR0010397901	TRILOGIQ	11.910	11.910	11.900	11.900	39
FR0010395681	TURENNE INVESTISSEMENT	5.010	5.010	4.810	5.000	2921
FR0004166197	EVOLIS	10.020	10.200	9.950	10.200	1031
FR0004045847	VOYAGEURS DU MONDE	16.800	16.890	16.700	16.880	1019
LU0120682983	VENTOS	102.250	102.250	102.250	102.250	1
FR0004155240	VERGNET	6.880	6.880	6.720	6.820	2353
FR0010337444	WEBORAMA	10.500	10.500	10.100	10.500	1061
IT0004013725	SAFWOOD	1.210	1.210	1.210	1.210	4000
FR0004155612	XIRING	10.060	10.150	9.950	10.030	5901
FR0010436295	PROSERVIA BSAR	0.110	0.110	0.110	0.110	12
FR0010457531	ADTHINK MEDIA	1.650	1.650	1.650	1.650	500
FR0010397760	AUPLATA	2.500	2.640	2.450	2.550	1065919
CA4433001084	H2O INNOVATION	0.390	0.390	0.390	0.390	300
FR0010501015	OROLIA	11.400	11.400	11.350	11.350	514
FR0010818856	TURENNE INVESTISSEMENT DS	0.020	0.040	0.020	0.020	454607
FR0010396119	AEROWATT	14.790	14.790	14.660	14.750	379
FR0000120404	ACCOR	35.585	36.095	35.205	36.080	1101513
FR0000045072	CREDIT AGRICOLE SA	15.000	15.345	15.000	15.165	3847357
FR0000120073	AIR LIQUIDE	79.320	80.090	79.120	79.950	804567
FR0010220475	ALSTOM	48.200	48.700	47.550	48.085	2000955
FR0000130007	ALCATEL-LUCENT	2.620	2.663	2.611	2.655	20492233
FR0000120644	DANONE	42.950	43.660	42.700	43.585	2271532
FR0000131104	BNP PARIBAS	58.250	58.520	57.570	58.100	3067150
FR0000120172	CARREFOUR	31.840	32.200	31.730	32.150	2306174
FR0000125338	CAP GEMINI	31.795	32.200	31.525	31.920	1345288
FR0000120628	AXA	16.500	16.620	16.400	16.540	14381926
FR0000125486	VINCI	38.975	39.490	38.865	39.490	1780173
NL0000235190	EADS	13.100	13.760	13.060	13.750	3382904
FR0010242511	EDF	38.600	38.600	37.875	38.490	1422554
FR0000121667	ESSILOR INTERNATIONAL	39.340	39.605	39.215	39.460	490244
FR0000120503	BOUYGUES	35.855	35.950	35.490	35.900	854407
FR0000120271	TOTAL	42.365	42.955	42.245	42.840	5751559
FR0000133308	FRANCE TELECOM	17.545	17.585	17.280	17.440	8177352
FR0000130809	SOCIETE GENERALE	50.560	50.840	50.250	50.740	2115902
FR0010208488	GDF SUEZ	29.860	30.000	29.545	29.965	3295359
FR0000120537	LAFARGE	58.990	60.390	58.890	59.760	1104176
FR0000121014	LVMH MOET VUITTON	76.000	76.800	75.610	76.200	1001974
FR0000121261	MICHELIN	54.530	56.060	54.170	55.820	531016
FR0000130213	LAGARDERE	30.830	31.100	30.415	31.015	396602
FR0000120321	L'OREAL	73.600	74.300	72.720	74.300	666188
FR0000121485	PPR (ex PINAULT PRINTEMPS)	83.310	84.260	83.010	83.890	325133
FR0000120693	PERNOD RICARD	57.640	58.500	57.290	58.500	638169
FR0000131906	RENAULT	33.150	33.850	33.010	33.645	2229541
FR0000120578	SANOFI-AVENTIS	51.600	52.030	51.200	51.870	2462106
FR0010613471	SUEZ ENVIRONNEMENT COMPANY	15.190	15.355	15.135	15.300	660159
FR0000125007	SAINT GOBAIN	38.205	39.160	38.205	39.060	2026929
NL0000226223	STMICROELECTRONICS	5.859	5.920	5.796	5.895	3605970
FR0000121972	SCHNEIDER ELECTRIC	75.650	76.900	75.350	76.650	959270
FR0000131708	TECHNIP	48.275	49.865	48.110	49.470	639021
FR0000121501	PEUGEOT	24.555	25.600	24.525	25.440	2990287
FR0000124711	UNIBAIL-RODAMCO	158.000	159.800	158.000	159.800	233950
FR0000124141	VEOLIA ENVIRONNEMENT	23.140	23.180	22.925	23.090	1131360
FR0000127771	VIVENDI	19.560	19.680	19.215	19.300	12757653
FR0000120354	VALLOUREC	121.000	121.400	117.800	119.350	743344
LU0323134006	ARCELORMITTAL	25.340	26.050	25.340	26.010	10604071
BE0003796134	DEXIA	5.671	5.671	5.521	5.531	2384124
CH0012138605	ADECCO	34.000	35.420	34.000	35.420	9011
DE0008404005	ALLIANZ	84.500	86.030	84.500	85.850	21445
GB0007980591	BP P.L.C.	6.430	6.620	6.420	6.610	1578
US1491231015	CATERPILLAR INC	40.600	40.600	40.600	40.600	1010
US1941621039	COLGATE PALMOLIVE	54.000	54.640	53.620	54.640	304
DE0005072300	DAB BANK J00	4.050	4.250	4.050	4.170	1813
GB0002374006	DIAGEO	11.360	11.410	11.290	11.390	551
US2605431038	DOW CHEMICAL CO.	18.900	19.290	18.900	19.060	614
US2635341090	DU PONT DE NEMOURS	22.400	23.290	22.400	23.290	392
US3453708600	FORD MOTOR	5.650	5.780	5.410	5.660	2703
IT0001976403	FIAT SPA ORD.RGP	10.450	10.870	10.450	10.870	406
US3696041033	GENERAL ELECTRIC	10.530	10.690	10.440	10.640	18584
GB0004065016	HAMMERSON	5.030	5.030	5.030	5.030	0
ZAE000015228	HARMONY GOLD	7.190	7.310	7.100	7.300	321445
GB0005405286	HSBC HOLDINGS	8.400	8.580	8.340	8.580	205950
MA0000011488	MAROC TELECOM	12.680	12.680	12.280	12.480	9716
US4509111021	I.T.T.INDUSTRIES	35.760	35.760	35.760	35.760	0
GB0033195214	KINGFISHER RGP	2.750	2.770	2.650	2.760	11341
GB0033040113	KESA ELECTRICALS PLC	1.720	1.720	1.720	1.720	6021
CA8584971003	STELAX INDUSTRIES	0.020	0.020	0.020	0.020	110000
US62010A1051	MOTORS LIQUIDATION	0.390	0.420	0.390	0.420	142800
US7427181091	PROCTER GAMBLE	40.750	41.500	40.750	41.450	691
NL0000289783	ROBECO	19.090	19.100	19.090	19.100	5248
NL0000289817	ROLINCO	16.050	16.250	16.050	16.250	885
ANN757371433	RORENTO	44.600	44.600	44.590	44.590	1822
GB0007188757	RIO TINTO ORD	35.190	37.040	35.190	36.960	24910
LU0088087324	SES GLOBAL FDR	15.070	15.150	14.760	15.070	470000
ZAE000043485	ANGLOGOLD LTD	29.900	30.650	29.630	30.600	17456
FR0010340141	AEROPORTS DE PARIS	55.070	56.200	55.070	56.000	37145
FR0000031122	AIR FRANCE - KLM	11.405	11.575	11.325	11.490	1548455
FR0000034639	ALTRAN TECHNOLOGIES	3.367	3.450	3.322	3.377	816974
FR0000121725	DASSAULT AVIATION	510.000	513.000	510.000	513.000	268
FR0004037125	APRIL GROUP	25.000	25.000	24.535	24.680	49078
FR0006807004	APRR (AUTOROUTES PRR)	52.430	53.330	52.430	53.330	6735
FR0000051732	ATOS ORIGIN	32.525	33.180	32.320	33.010	301937
FR0000120966	BIC	49.000	49.000	48.545	48.775	68312
FR0010096479	BIOMERIEUX	76.800	77.000	76.320	76.730	13986
SN0008626971	BRASSERIES DE L OUEST AFRICAIN	660.000	660.000	660.000	660.000	0
FR0000039299	BOLLORE	118.000	118.000	117.700	118.000	5083
FR0006174348	BUREAU VERITAS	34.025	34.685	33.700	34.500	235185
FR0005025004	CIC CAT.A	125.900	125.900	123.010	123.500	319
FR0000130403	CHRISTIAN DIOR	72.000	72.990	71.810	72.330	122954
FR0000121139	CASINO GUICHAR.ADP	48.450	48.450	48.450	48.450	2908
FR0000120982	CIMENTS FRANCAIS	78.010	78.990	77.800	78.030	21485
FR0000120222	CNP ASSURANCES	70.490	72.310	70.490	72.310	74603
FR0000125585	CASINO GUICHARD	57.000	57.500	56.790	57.500	200220
FR0010821561	AXA DS	0.380	0.400	0.380	0.393	148807635
FR0000077919	JCDECAUX SA.	16.190	16.470	16.025	16.290	141377
FR0000064578	FONCIERE DES REGIONS	74.390	75.140	74.070	74.580	110267
FR0000130650	DASSAULT SYSTEMES	39.610	39.610	38.470	39.325	192708
GA0000121459	TOTAL GABON	285.310	287.400	282.000	287.380	1028
FR0010540740	EURO DISNEY	5.140	5.500	4.790	5.490	242274
FR0010400143	EDF ENERGIES NOUVELLES	36.055	36.805	36.055	36.625	48448
FR0004254035	EULER  HERMES	54.990	55.120	54.400	54.900	43948
FR0000131757	ERAMET	221.500	227.000	221.300	225.650	41546
FR0000120669	ESSO	93.000	93.000	89.000	89.630	6067
FR0010221234	EUTELSAT COMMUNICATIONS	22.280	22.280	21.500	21.915	399421
FR0000130452	EIFFAGE	38.420	39.450	38.420	38.940	94793
FR0000037947	FIMALAC	37.935	38.500	37.815	38.500	8485
FR0000033409	FONCIERE LYONNAISE	32.210	32.500	32.210	32.400	1845
FR0010702068	FRANCE TELEC NV10	16.810	16.810	16.810	16.810	0
FR0000120164	CGG VERITAS (ex GEOPHYSIQUE)	14.650	15.290	14.570	15.125	1487008
FR0004548873	BOURBON	27.490	28.400	27.410	28.005	248771
FR0010533075	GROUPE EUROTUNNEL	7.000	7.099	6.971	7.069	1038846
FR0010040865	GECINA NOMINATIF	77.270	79.700	77.270	79.700	55799
FR0000121329	THALES	32.050	33.050	31.955	32.940	777066
FR0004035913	ILIAD ( FREE )	78.700	78.940	77.950	78.100	46178
FR0010259150	IPSEN	36.400	36.670	36.230	36.405	49382
FR0000120685	NATIXIS (EX.NATEXIS BQ POPUL.)	4.100	4.100	3.980	4.004	11075032
FR0004007813	KAUFMAN ET BROAD	17.700	17.930	17.535	17.750	2252
FR0000121964	KLEPIERRE	28.595	29.005	28.595	28.800	361802
FR0010307819	LEGRAND SA	19.750	20.020	19.485	19.700	418770
FR0000051070	MAUREL ET PROM	12.950	13.085	12.800	13.035	604962
FR0010241638	MERCIALYS	27.595	28.235	27.560	28.195	65519
FR0000121204	WENDEL	40.590	42.410	40.590	42.000	218318
FR0000053225	METROPOLE TV (M6)	18.450	18.495	18.270	18.350	277634
FR0000120560	NEOPOST	61.450	61.450	60.650	61.360	91114
FR0000044448	NEXANS	51.620	53.480	51.460	53.090	152150
FR0000120859	IMERYS	40.690	40.940	39.805	40.530	102595
FR0000121691	NRJ GROUP	6.450	6.550	6.350	6.500	10583
US6294911010	NYSE EURONEXT	18.185	18.185	17.840	18.040	4536
FR0000062234	FINANCIERE ODET	208.010	210.000	208.010	210.000	474
FR0010096354	PAGES JAUNES	8.450	8.597	8.380	8.567	522523
FR0000130577	PUBLICIS GROUPE	26.940	27.310	26.775	27.250	693661
FR0000312928	PUBLICIS BSA	5.450	5.450	5.450	5.450	1848
FR0000051807	TELEPERFORMANCE	22.500	22.665	22.410	22.630	144366
FR0000130395	REMY COINTREAU	34.210	34.925	34.000	34.715	33353
FR0000121634	COLAS	188.300	190.000	188.000	190.000	859
FR0000121121	EURAZEO	46.800	47.685	46.520	47.500	84473
FR0000052292	HERMES INTERNATIONAL	98.780	99.550	97.610	99.330	52398
FR0010451203	REXEL	9.900	10.100	9.874	9.957	417179
FR0000073272	SAFRAN	11.880	12.215	11.760	12.150	713886
FR0010411983	SCOR SE	17.200	17.250	17.000	17.120	368928
FR0010614115	SUEZ ENV COMP DA	3.920	3.920	3.920	3.920	279
FR0000050916	SILIC	86.950	87.200	86.190	87.200	12722
FR0000121709	SEB	39.500	40.150	39.410	39.915	38666
AN8068571086	SCHLUMBERGER	43.800	45.500	43.650	45.060	14171
FR0000121220	SODEXO	39.565	39.565	39.000	39.250	428853
FR0000120529	SUEZ	30.200	30.200	30.200	30.200	610
FR0000054900	TF1	12.385	12.695	12.380	12.645	654631
BE0160342011	UNITED ANODISERS (EX.COIL)	3.720	3.720	3.720	3.720	2095
FR0000031775	VICAT	59.670	60.700	59.670	60.360	21831
FR0000125684	ZODIAC AEROSPACE	22.930	23.940	22.925	23.925	250896
FR0004040608	ABC ARBITRAGE	6.800	6.850	6.760	6.790	74665
FR0000063752	AUDIKA	21.600	21.820	21.340	21.820	3593
FR0000044612	AFONE	6.020	6.190	6.020	6.020	3431
CH0008853209	AGTA RECORD	16.590	16.590	16.440	16.440	251
FR0010313833	ARKEMA	26.685	27.455	26.660	27.290	390305
FR0004008209	CAMAIEU	160.000	160.000	160.000	160.000	10
FR0000125460	CANAL +	5.662	5.739	5.622	5.719	72643
FR0000063091	ANF	32.980	32.980	32.780	32.980	1529
FR0010166371	ASSYSTEM BRIME BSAR 2012	2.960	2.960	2.960	2.960	0
FR0000071946	ALTEN	17.490	17.580	17.330	17.445	26175
NL0000400653	GEMALTO	29.290	29.440	28.820	29.440	361315
MC0000031187	BAINS MER MONACO	48.980	48.980	48.010	48.010	210
FR0000035164	BENETEAU	10.225	10.475	10.205	10.350	50843
FR0000120107	BONGRAIN	53.160	53.880	53.010	53.880	678
FR0000061129	BOIRON	28.900	29.780	28.350	29.540	32344
FR0000063935	BONDUELLE	78.200	78.650	78.200	78.330	8446
FR0000075228	BOURSORAMA	9.600	9.750	9.600	9.750	59834
FR0000045528	CRCAM PARIS ET IDF	56.620	57.390	56.620	57.000	1378
FR0000053324	COMPAGNIE DES ALPES	25.300	25.310	25.170	25.270	6585
FR0004275832	AREVA (EX CEA-INDUSTRIE CIP)	356.200	358.000	353.000	353.650	3612
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FR0000185514	CRCAM NORD DE FRANCE	20.250	20.500	20.250	20.500	3774
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FR0000038499	FONCIERE EURIS	52.250	52.250	52.240	52.240	180
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FR0000050049	VIEL ET COMPAGNIE	3.130	3.190	3.130	3.190	10285
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FR0000065401	ALLIANCE DEVELOPPEMENT CAPITAL	0.300	0.300	0.300	0.300	0
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FR0010341032	FONCIERE INEA	36.800	36.800	36.800	36.800	2
FR0000071797	INFOTEL	45.000	45.000	44.930	44.930	281
FR0000066219	INDLE FIN.ENTREPRISES	47.000	47.000	47.000	47.000	0
FR0000064297	INNELEC MULTIMEDIA	11.300	11.480	11.250	11.440	1257
FR0010332049	SIICINVEST	2.550	2.550	2.550	2.550	3328
FR0010331421	INNATE PHARMA	2.460	2.620	2.450	2.600	55372
FR0004026151	ITESOFT	2.420	2.430	2.360	2.360	2523
FR0000072597	IT LINK	2.920	2.920	2.600	2.790	13045
FR0000073843	ITS GROUP	5.220	5.500	5.210	5.490	480
FR0000038747	JACQUET METALS	51.700	51.700	51.000	51.700	444
FR0000053043	JEANJEAN	15.590	15.800	15.590	15.800	1001
FR0000182479	ARCHOS	4.520	4.540	4.270	4.470	8213
FR0010160564	ORCHESTRA.KAZIBAO REGRT	6.710	6.710	6.710	6.710	5
FR0004029411	KEYRUS	1.160	1.190	1.160	1.190	367
FR0000185621	KEYYO (EX.PHONE SYSTEM REGR)	3.600	3.600	3.400	3.400	1051
FR0000052904	KINDY	4.500	4.500	4.500	4.500	1
FR0010404780	KLEMURS	15.470	15.600	15.300	15.300	388
FR0000054314	LACIE S.A.	3.500	3.530	3.430	3.500	28227
FR0000066607	LACROIX SA	13.260	13.550	13.220	13.530	1065
FR0000035263	LAFUMA	11.900	12.000	11.750	12.000	2094
FR0000032278	AVIATION LATECOERE	6.350	6.470	6.320	6.320	6295
FR0000121295	LEBON	72.000	72.000	72.000	72.000	1424
FR0004036036	SOLUCOM	14.900	15.170	14.800	14.800	211
FR0000121352	LOCINDUS	18.500	18.890	18.500	18.890	952
FR0000075442	LDLC COM	3.120	3.120	3.100	3.100	221
FR0000033599	LEXIBOOK LINGUIST.	8.000	8.000	8.000	8.000	0
FR0004156297	LINEDATA SERVICES	8.770	9.260	8.770	9.260	25784
FR0004170017	LE NOBLE AGE	17.100	17.690	17.100	17.500	2094
FR0004023208	LES NOUVEAUX CONSTRUCTEURS	5.340	5.420	5.250	5.300	8222
FR0000065484	LECTRA	2.400	2.440	2.370	2.420	33445
FR0000053837	ALTAMIR AMBOISE	5.320	5.590	5.320	5.570	118213
FR0000075673	LE TANNEUR	2.950	2.960	2.910	2.910	2185
FR0004155885	VALTECH	0.410	0.420	0.400	0.410	1429008
FR0000054686	LVL MEDICAL GROUPE	15.800	15.970	15.750	15.960	17416
FR0000061087	HENRI MAIRE	6.400	6.400	6.400	6.400	0
FR0000030074	MALTERIES FRANCO-BELGES	100.000	100.000	100.000	100.000	12
FR0000072993	MAKHEIA GROUP	1.510	1.710	1.510	1.710	60
FR0010060665	MODELABS GROUP	2.030	2.030	1.950	2.020	74557
FR0000052623	MEDASYS	1.270	1.290	1.270	1.290	19021
FR0010298620	MEMSCAP REGPT	2.220	2.370	2.210	2.300	17911
FR0004177046	METABOLIC EXPLORER	6.740	6.890	6.720	6.870	18114
FR0004159473	MAISONS FRANCE CONFORT	25.200	25.350	25.200	25.200	15155
FR0000053027	MGI COUTIER	16.750	16.750	16.750	16.750	0
FR0000044380	MILLIMAGES	0.550	0.550	0.540	0.540	14204
FR0000066177	MINES LUCETTE	11.900	12.190	11.800	12.190	4597
FR0000037046	MONTUPET SA	4.250	4.260	4.250	4.260	1541
FR0004034320	MR BRICOLAGE	12.300	12.510	12.300	12.510	3007
FR0000060196	MRM	8.250	8.250	8.250	8.250	1
FR0004061513	INDEX MULTIMEDIA	1.910	2.000	1.910	2.000	6944
FR0000077570	MICROPOLE-UNIVERS	0.750	0.760	0.740	0.760	43543
FR0000037392	NERGECO	9.300	9.300	9.300	9.300	1
FR0010101741	NEOVIA ELECTRONICS	1.250	1.290	1.200	1.290	21925
FR0006626032	OUTSIDE LIVIN IND (EX NORTENE)	1.440	1.440	1.440	1.440	322
FR0010698217	ANOVO	4.990	5.200	4.930	5.200	27211
FR0004050250	NEURONES	6.410	6.580	6.400	6.580	1413
FR0000054694	NATUREX	28.450	28.450	28.230	28.450	1895
FR0004154060	NETGEM	3.190	3.210	3.160	3.210	50737
FR0010428771	OL GROUPE	8.940	9.000	8.900	8.930	2000
FR0004500106	SOLVING EFESO INTERNATIONAL	2.270	2.330	2.270	2.330	3200
FR0010425587	OUTREMER TELECOM	4.700	4.890	4.300	4.550	6937
FR0000038945	OFI PRIV EQU CAP	8.400	8.430	8.250	8.300	10032
FR0004050300	GROUPE OPEN	5.780	5.800	5.760	5.770	7898
FR0000075392	ORAPI	14.740	14.830	14.740	14.830	395
LU0122624777	ORCO PROPERTY GROUP	7.780	8.040	7.770	7.960	96767
FR0000054611	ORGASYNTH	11.300	11.300	11.300	11.300	493
FR0000060535	FIDUCIAL REAL ESTATE	59.500	59.500	59.500	59.500	1
FR0004044337	OSIATIS	3.250	3.280	3.220	3.260	9181
FR0000072621	AUSY	15.230	15.230	15.100	15.100	277
FR0010505941	AUSYBS2010	0.125	0.125	0.125	0.125	1218
FR0000064438	OTOR	5.400	5.400	5.400	5.400	936
FR0010759530	OVERLAP GROUPE	4.250	4.380	4.250	4.300	2670
US6918294025	OXIS INTERNATIONAL	0.210	0.220	0.210	0.210	1138597
FR0010489815	OXYMETAL BS1209	0.110	0.110	0.110	0.110	0
FR0000063018	OXYMETAL	4.850	4.850	4.850	4.850	115
FR0010263202	PAREF	54.780	54.780	54.780	54.780	50
FR0004038263	PARROT	11.030	11.030	10.640	10.890	6743
FR0000053514	PCAS	3.180	3.180	3.100	3.180	916
FR0000061608	PISCINES DESJOYAUX	5.900	5.900	5.880	5.880	125
FR0000061459	GERARD PERRIER INDUSTRIE	22.390	22.400	22.390	22.400	254
FR0000077687	PHARMAGEST INTER.	41.250	41.500	41.200	41.200	968
FR0010193052	PONCIN YACHTS	1.340	1.390	1.310	1.350	24977
FR0000066441	POUJOULAT(ETS)	99.980	99.980	99.980	99.980	10
FR0000074783	ARTPRICE COM	10.770	11.300	10.730	10.900	28753
FR0000038176	PRODEF	289.000	289.000	289.000	289.000	10
FR0000060832	PRECIA	38.200	38.200	38.200	38.200	145
FR0004044600	PRISMAFLEX  INTL	7.870	7.870	7.700	7.700	151
FR0000038465	PASSAT	9.670	9.790	9.310	9.550	1361
FR0000060329	PSB INDUSTRIES	18.000	18.000	18.000	18.000	109
FR0000062721	PARSYS	2.850	2.850	2.850	2.850	34
FR0000065278	PUBLIC SYSTEME	8.450	8.450	8.160	8.330	950
FR0000051377	PLASTIVALOIRE	14.100	14.250	14.070	14.090	723
FR0000038242	QUANTEL	3.250	3.280	3.250	3.250	7498
FR0004109197	SYSTRAN	1.270	1.270	1.270	1.270	1160
FR0000037640	ROUGIER S.A.	25.800	26.000	25.200	25.200	823
FR0004048734	MONTAIGNE FASHION  (ex REGINA)	0.440	0.540	0.440	0.540	1616717
FR0000075954	RIBER	1.420	1.430	1.420	1.430	13924
FR0000050320	RADIALL	48.300	48.300	48.300	48.300	1
FR0000064255	ROCAMAT	1.170	1.170	1.170	1.170	0
FR0010542647	RISC GROUP	0.410	0.410	0.380	0.410	2079555
FR0000120388	RECYLEX	9.130	9.130	8.780	9.030	38056
FR0000060121	SABETON	11.500	11.500	11.000	11.000	4910
FR0000061418	FIDUCIAL  OFFICE SOLU(EX SACI)	23.740	23.740	23.740	23.740	1
FR0000044497	SAM	23.890	23.890	23.890	23.890	308
FR0000052854	SYSTAR	2.210	2.210	2.200	2.200	3717
FR0000052680	OENEO (EX SABATE DIOSOS)	1.220	1.260	1.220	1.230	45576
FR0000052839	SECURIDEV	19.390	19.400	19.390	19.400	779
FR0000066094	SDR BRETAGNE	1.280	1.360	1.280	1.360	1540
FR0000065765	VISIODENT	2.300	2.300	2.230	2.300	901
FR0000078321	SODITECH ING.	1.800	1.800	1.800	1.800	0
FR0004175842	SELECTIRENTE	39.500	39.500	39.500	39.500	200
FR0010282822	STORE ELECTRONIC	11.950	11.950	11.730	11.800	4655
FR0010209809	SOC FRANC CASINOS	3.000	3.000	3.000	3.000	0
FR0010304329	FONCIERE PARIS FRANCE	105.800	105.800	105.000	105.000	245
FR0000075517	SOFT COMPUTING	2.900	2.900	2.870	2.870	51
FR0000074122	SII	4.510	4.540	4.510	4.540	1073
FR0000036857	INTLE PLANT.HEVEAS	38.220	40.150	38.220	38.570	4498
FR0000061582	SIPAREX CROISSANCE	17.000	17.000	16.320	16.690	2800
FR0004016699	SMTPC	27.800	27.850	27.800	27.850	2195
FR0000037210	FONCIERE MASSENA (ex SOCIM)	10.410	10.410	10.410	10.410	974
FR0000072563	SODIFRANCE	3.990	3.990	3.990	3.990	3
FR0000065864	SOGECLAIR	14.330	14.900	14.330	14.790	616
FR0000131732	SPIR COMMUNICATION	19.200	19.460	19.030	19.330	2799
FR0004031292	FONCIERE SEPRIC	8.000	8.000	8.000	8.000	201
FR0004045540	SQLI	1.070	1.090	1.050	1.050	22697
FR0000060451	INSTALLUX	116.510	116.510	116.510	116.510	20
FR0004180578	SWORD GROUP	23.950	23.980	22.900	23.900	9127
FR0007317813	CS (COMMUNICATION & SYSTEMES)	8.920	8.920	8.600	8.800	6635
FR0000124356	SALVEPAR	62.530	62.530	62.500	62.500	201
FR0004005924	AEDIAN	3.960	3.960	3.960	3.960	3
FR0000035743	ETAM DEVELOPPEMENT	14.930	15.190	14.810	15.190	2450
FR0010407049	TERRES	10.420	10.420	10.250	10.250	1397
FR0004529147	TESSI	49.020	49.980	49.020	49.340	373
FR0000071904	TONN.FRANCOIS FRES	31.630	31.650	31.500	31.500	904
FR0000062739	THARREAU IND.	24.490	24.490	24.490	24.490	1
FR0000061111	THERMADOR GROUPE	95.200	96.490	95.000	96.480	526
FR0004037182	THERMOCOMPACT	7.200	7.200	7.200	7.200	0
FR0010494252	TEAM PARTNERS GROUP	1.240	1.280	1.240	1.280	4551
FR0000066482	TIPIAK	61.000	61.000	61.000	61.000	14
FR0000071763	TELEC.RESEAUX SCES	2.360	2.470	2.310	2.450	1282
FR0005175080	TRANSGENE	17.700	17.890	17.420	17.800	11195
FR0000064388	TONNA ELECTRONIQUE	1.360	1.360	1.350	1.350	3569
FR0000039240	TOUPARGEL	17.500	17.600	17.500	17.600	8010
FR0000033003	TOUAX	22.790	22.900	22.790	22.900	1794
FR0005691656	TRIGANO	11.685	11.900	11.590	11.880	18868
FR0000060949	TIVOLY	10.500	10.500	10.500	10.500	1
FR0000079147	U10	3.150	3.250	3.100	3.140	22601
FR0000079980	ULRIC DE VARENS	5.320	5.350	5.320	5.320	320
FR0000066771	UMANIS	0.540	0.570	0.530	0.570	29477
FR0000057903	UNIVERSAL MULTIMEDIA	0.620	0.620	0.620	0.620	0
FR0000037749	VERMANDOISE SUCR.	1400.000	1460.000	1400.000	1460.000	84
FR0000077158	VET AFFAIRES	15.110	15.340	14.850	15.000	2234
FR0010340406	GROUPE VIAL	4.300	4.330	3.810	3.810	95336
FR0004056851	VIVALIS	9.200	9.500	9.200	9.420	16263
FR0000066540	VM MATERIAUX	43.700	44.450	43.700	44.450	63
FR0000062796	VRANKEN-POMMERY MONOPOLE	31.010	31.200	30.950	30.950	654
FR0004034072	XILAM ANIMATION	2.260	2.350	2.250	2.300	5157
FR0010298901	ZUBLIN IMMOBILIERE FRANCE	5.000	5.030	4.960	4.960	3021
FR0010478248	ATARI	8.020	8.150	7.720	7.830	68140
FR0003500008	CAC 40	3837.240	3868.160	3830.260	3863.160	2896
QS0011018007	Arospatiale et Dfense	536.010	556.470	536.010	556.470	0
QS0011018197	Automobiles et quipementiers	638.130	651.990	638.130	651.990	0
QS0011018023	Banques	694.920	694.920	694.360	694.360	0
QS0011018205	Boissons	1040.140	1055.350	1040.140	1055.350	0
QS0011017637	Matriaux de base	1463.080	1487.540	1463.080	1487.540	0
QS0011017686	Biens de consommation	959.330	970.970	959.330	970.970	0
QS0011017991	Bt et matriaux de constr.	990.140	1003.580	990.140	1003.580	0
QS0011017736	Services aux consommateurs	795.720	796.820	795.720	796.820	0
QS0011018072	Electronique et quipmts lec	1082.600	1096.410	1082.600	1096.410	0
QS0011017819	Distribution - Alimentation et	890.450	898.880	890.450	898.880	0
QS0011017801	Socits Financires	736.460	737.820	736.460	737.820	0
QS0011017900	Tlcommunications	845.430	845.430	840.370	840.370	0
QS0011018221	Agro-alimentaire	1055.280	1071.050	1055.280	1071.050	0
QS0011018114	Finances - Gnral	781.020	783.510	781.020	783.510	0
QS0011017835	Distributeurs gnralistes	914.090	919.780	914.090	919.780	0
QS0011017983	Gaz, eau et services multiples	1094.020	1096.570	1094.020	1096.570	0
QS0011017702	Sant	806.390	810.190	806.390	810.190	0
QS0011018296	CAC H. C. EQ. & S.	1147.580	1150.730	1147.580	1150.730	0
QS0011018247	Produits mnagers	891.510	894.360	891.510	894.360	0
QS0011018106	Ingnierie industrielle	1610.010	1610.010	1599.160	1599.160	0
QS0011017652	Industries	970.270	982.250	970.270	982.250	0
QS0011018130	Transport industriel	1165.390	1177.070	1165.390	1177.070	0
QS0011018254	Equipements de loisirs	289.370	292.130	289.370	292.130	0
QS0011017868	Mdias et publicit	723.340	723.340	720.070	720.070	0
QS0011018031	Assurances - non vie	711.310	712.410	711.310	712.410	0
QS0011017603	Ptrole & Gaz	814.080	824.050	814.080	824.050	0
QS0011017843	Prod. de Ptrole et de Gaz	807.350	816.250	807.350	816.250	0
QS0011018312	CAC PHARMA. & BIO.	766.000	769.890	766.000	769.890	0
QS0011018270	Articles personnels	1166.240	1173.150	1166.240	1173.150	0
QS0011018098	Immobilier	1268.810	1283.380	1268.810	1283.380	0
QS0011018239	Logiciels et services informat	882.260	883.930	882.260	883.930	0
QS0011018163	CAC Sup. Services	567.250	571.200	567.250	571.200	0
QS0011017827	Technologie	556.980	562.100	556.980	562.100	0
QS0011017769	Tlcommunications	845.430	845.430	840.370	840.370	0
QS0011018262	Matriel et quipements destin	391.330	397.660	391.330	397.660	0
QS0011017884	Voyages et loisirs.	855.550	859.810	855.550	859.810	0
QS0011017785	Services aux collectivits	1105.190	1106.930	1105.190	1106.930	0
FR0003999481	INDICE GEN.SBF120	2793.350	2816.240	2789.030	2813.090	0
FR0003999499	INDICE GEN.SBF250	2727.730	2746.520	2727.730	2746.520	0
FR0003999473	INDICE GEN.SBF80	4565.990	4612.060	4560.810	4608.030	0
FR0003501980	IT.CAC	804.570	806.850	804.570	806.850	0
QS0010982260	EASY EPRA EUR INAV	164.460	165.930	164.210	165.930	0
QS0011020227	ISH.FTSE/EPRA VLI	23.110	23.310	23.070	23.300	0
QS0010989141	INDICE ALL SHARE	4003.030	4029.870	4003.030	4029.870	0
QS0010989091	CAC IT20	3278.090	3285.290	3258.230	3284.380	0
QS0010989117	CAC MID 100	6079.170	6132.160	6075.950	6130.740	0
QS0010989109	CAC NEXT 20	4503.300	4533.520	4486.600	4528.550	0
QS0010989125	CAC SMALL 90	6035.050	6134.570	6035.050	6134.570	0
QS0010989133	 CAC MID & SMALL 190	6101.300	6158.350	6101.300	6158.350	0
IT0003128367	ENEL	4.285	4.343	4.285	4.330	179899208
IT0003132476	ENI	17.470	17.700	17.460	17.560	12208265
IT0000062072	GENERALI	18.230	18.310	18.110	18.210	5331624
IT0000072618	INTESA SANPAOLO	3.088	3.153	3.088	3.138	66143797
IT0003497168	TELECOM ITALIA	1.140	1.144	1.131	1.137	38012876
NL0000303709	AEGON	5.230	5.250	5.180	5.197	11094717
NL0000303600	ING GROEP	10.165	10.180	9.925	9.925	10512692
NL0000009538	PHILIPS KON	18.580	18.800	18.530	18.800	3838631
NL0000009355	UNILEVER	21.280	21.450	21.175	21.415	5491249
DE0005151005	BASF SE O.N.	40.010	41.200	40.010	41.020	5060902
DE0007100000	DAIMLER AG NA O.N.	34.615	36.100	34.615	35.810	9361738
DE0005810055	DEUTSCHE BOERSE NA O.N.	58.290	58.980	58.020	58.630	1259041
DE0005140008	DEUTSCHE BANK AG NA O.N.	51.200	52.270	50.905	52.000	4454226
DE0005557508	DT.TELEKOM AG NA	9.730	9.770	9.645	9.770	12704881
DE0008430026	MUENCH.RUECKVERS.VNA O.N.	107.900	107.950	106.230	107.870	1186166
DE0007037129	RWE AG ST O.N.	62.350	62.590	61.750	62.560	1998162
DE0007164600	SAP AG O.N.	32.610	32.870	32.550	32.845	4080852
DE0007236101	SIEMENS AG NA	64.810	65.810	64.330	65.790	4019832
DE0007664005	VOLKSWAGEN AG ST O.N.	98.240	98.400	96.650	97.500	320355
BE0003793107	AB INBEV	33.605	34.430	33.605	34.430	2153821
ES0113211835	BBVA	12.995	13.145	12.965	13.090	29343068
ES0144580Y14	IBERDROLA	6.450	6.470	6.415	6.455	49932417
ES0173516115	REPSOL YPF	18.880	18.900	18.640	18.795	7474722
ES0113900J37	BSCH (BANCO SANTANDER CENTRAL)	11.690	11.850	11.685	11.810	51489925
ES0178430E18	TELEFONICA	19.330	19.435	19.230	19.375	237570194
FR0000078875	RICHEL SERRES FRA.	5.610	5.610	5.600	5.600	1496
FR0010781377	CAIRE	12.730	12.730	12.730	12.730	1
CH0044947239	ABC ORTHODONTICS	3.990	3.990	3.990	3.990	0
FR0000075699	ACADOMIA	17.010	17.010	17.010	17.010	0
FR0010762740	ACEP	5.350	5.350	5.350	5.350	1
FR0010002196	ADMEA	1.460	1.460	1.460	1.460	0
FR0010047928	ALTERGAZ	26.550	26.550	26.550	26.550	260
FR0000073991	AUTOMOBILES CHATENET	12.750	12.750	12.750	12.750	10
FR0000073751	BOIS ET CHIFFONS	64.000	64.000	64.000	64.000	0
FR0010775197	BIOQUANTA	5.000	5.000	5.000	5.000	1
FR0010294462	BIONERSIS	7.500	7.500	7.500	7.500	0
FR0000076275	CALYSTENE	1.500	1.500	1.500	1.500	1
FR0010717579	CECURITY.COM	0.890	0.890	0.890	0.890	10
FR0000037871	CHEMIN FER DEPARTEMENTAUX	488.500	488.500	488.500	488.500	45
HK0000049327	CHINA FOREST INDUSTRY	10.620	10.620	10.620	10.620	0
MC0000054353	CREDIT FONCIER DE MONACO	929.990	929.990	929.990	929.990	1
FR0010447086	CHEOPS TECHNOLOGY	6.100	6.100	6.100	6.100	0
FR0000079477	CHRISTIAN POTIER	2.610	2.610	2.610	2.610	0
FR0000060428	COMPAGNIE MONT BLANC	61.980	61.980	61.980	61.980	174
FR0004169878	CROSSLOG	17.000	17.000	17.000	17.000	1
FR0004034262	CRYONIC MEDICAL	0.660	0.660	0.660	0.660	0
HK0000043510	CHINA SUPER POWER	7.000	7.000	7.000	7.000	0
FR0010490359	CERVIN	0.950	0.950	0.950	0.950	2340
FR0000077885	DAMARIS	1.900	1.900	1.900	1.900	0
FR0005159175	DUCOS SARRAT	0.020	0.020	0.020	0.020	65000
ZAE000058723	DRDGOLD	0.320	0.320	0.320	0.320	31868
HK0000038783	EASSON TELECOM	0.380	0.380	0.380	0.380	0
FR0007200100	EAUX DE ROYAN	185.000	185.000	185.000	185.000	0
FR0000045122	ENTREPRENDRE	54.120	54.120	54.120	54.120	32
FR0010465534	EO2	12.590	12.590	12.590	12.590	50
FR0000044810	EUROPLASMA	2.650	2.720	2.650	2.700	7951
FR0000044745	EVERSET	2.000	2.000	2.000	2.000	0
FR0010627760	FACILASOL GROUP	10.210	10.210	10.210	10.210	332
DE0006636384	FASSON	0.430	0.430	0.430	0.430	0
FR0010071530	FERCO DEVELOPPEMENT	2.850	2.850	2.850	2.850	50
FR0000078396	FLE	0.330	0.330	0.330	0.330	0
FR0010505917	FMB AQUAPOLE	1.010	1.010	1.010	1.010	0
FR0010487272	FINAXO	11.240	11.240	11.240	11.240	220
FR0000078750	GROUPE COPLAN	6.390	6.390	6.390	6.390	1
FR0000057945	GEOREX PROV.REGPT	2.230	2.230	2.230	2.230	0
BE0948833760	GREEN ENERGY GE4S	24.000	24.000	24.000	24.000	50
FR0000053118	GROUPE FRUCTA  PARTNER	11.530	11.530	11.530	11.530	0
LU0387494981	GREAT LEISURE	15.000	15.000	15.000	15.000	10
FR0010108688	GLOBAL INTERFACE	0.100	0.100	0.100	0.100	15000
FR0010491373	HAPPYDOO	0.810	0.810	0.810	0.810	804
FR0000077562	HIOLLE INDUSTRIES	8.700	8.740	8.260	8.740	612
FR0010480111	IC TELECOM	4.970	4.970	4.970	4.970	100
FR0010086371	IMALLIANCE	3.000	3.000	3.000	3.000	0
FR0010777680	IPERNITY.ORG	9.600	9.600	9.600	9.600	1
FR0010535849	STRATEGECO SOLAR	3.630	3.630	3.630	3.630	3430
FR0000034779	LECTEURS MONDE	5.490	5.490	5.490	5.490	100
FR0004159382	MANDRIVA (EX MANDRAKESOFT)	0.160	0.160	0.160	0.160	21292
CI0000000832	SIMAT	3.470	3.470	3.470	3.470	115
FR0000076531	METAPHORA	0.600	0.600	0.600	0.600	2500
FR0010241596	NASEBA GROUP	0.930	0.930	0.930	0.930	1
FR0010581363	MOBILEGOV	14.250	14.250	14.250	14.250	535
FR0010358507	NEWSINVEST	1.150	1.150	1.150	1.150	0
FR0000037400	NEWTECH INTERACTIVE	0.960	0.960	0.960	0.960	2186
FR0010210153	NORMACTION	1.850	1.850	1.850	1.850	700
FR0000185464	NOVATECH INDUSTRIES	13.990	13.990	13.990	13.990	0
FR0010762088	ORKIDEUS	11.700	11.700	11.700	11.700	1
FR0000063380	PARTICIPEX	24.200	24.200	24.200	24.200	0
FR0010785790	PLANT ADVANCED T.	12.700	12.700	12.700	12.700	1
FR0010263335	PC30	30.000	30.000	30.000	30.000	44
FR0000185928	PARFEX SA	9.000	9.000	9.000	9.000	0
FR0000185480	PHONE WEB	1.300	1.300	1.300	1.300	0
FR0010355057	PROWEBCE	13.970	13.970	13.970	13.970	5
FR0010529719	GROUPE PLUS-VALUES	0.030	0.030	0.030	0.030	18000
FR0010523167	ROCTOOL	6.800	6.800	6.800	6.800	1
FR0004175222	SBT	2.300	2.300	2.300	2.300	85
FR0010626093	SEBDO ENR	2.500	2.500	2.500	2.500	450
FR0010211037	SENIOR PLANET	1.890	1.890	1.890	1.890	0
FR0004038818	SIMO INTERNATIONAL	1.860	1.860	1.860	1.860	0
FR0010557793	SMARTQUANTUM	1.000	1.000	1.000	1.000	2705
FR0010647800	SMALTO	0.070	0.070	0.070	0.070	25000
FR0010757377	SOLABIOS	15.580	15.580	15.580	15.580	30
FR0010480533	SOLIA	13.790	13.790	13.790	13.790	1
FR0000054371	SPEED RABBIT PIZZA	3.360	3.360	3.360	3.360	0
FR0000063976	STREIT INDUSTRIES	8.750	8.750	8.750	8.750	5
FR0010387324	THOMAS FLEURS	4.050	4.050	4.050	4.050	500
FR0010550137	EASY THERM	11.490	11.490	11.490	11.490	205
FR0010383877	TTI	4.170	4.170	4.170	4.170	175
FR0010245803	VELCAN ENERGY	9.100	9.100	9.100	9.100	4065
FR0010302224	VOLTALIA	5.820	5.820	5.820	5.820	7840
FR0010489658	TELEVISTA	4.330	4.330	4.330	4.330	0
ZM0000000037	ZAMBIA CONS.CAT.B	2.130	2.130	2.130	2.130	1900
FR0010485516	ZETA BIOTECH	1.110	1.110	1.110	1.110	3200
FR0010668855	EasyETF DJ United Arab Emirates (EUR)	22.280	22.570	22.280	22.570	100
FR0010754143	CASAM ETF MTS10-15	173.800	173.800	173.800	173.800	1
FR0010754135	CASAM ETF EMTS 1-3	154.140	154.140	154.140	154.140	1
FR0010754168	CASAM ETF EMTS 3-5	164.000	164.000	163.980	163.980	400
FR0010754200	CASAM ETF EMTS 3M	117.980	117.980	117.980	117.980	1
FR0010754176	CASAM ETF EMTS 5-7	169.460	169.460	169.460	169.460	1
FR0010756072	CASAM ETF LEV E50	177.720	179.690	177.720	179.690	1500
FR0010757781	CASAM ETF SHRT E50	36.260	36.260	36.260	36.260	1
FR0010754184	CASAM ETF EMTS7-10	171.910	171.910	171.910	171.910	1
FR0010754192	CASAM ETF EMTS BRD	165.990	165.990	165.990	165.990	1
FR0010754119	CASAM ETF EUR CORP	162.230	162.230	162.230	162.230	1
FR0010718841	CASAM ETF EONIA	1385.657	1385.657	1385.657	1385.657	1
FR0010756122	CASAM ETF W EX EU	88.920	89.670	88.920	89.670	1
FR0010754127	CASAM ETF INFL	166.850	166.850	166.520	166.520	12
FR0010755611	CASAM ETF LEV USA	158.610	158.610	158.610	158.610	1
FR0010756064	CASAM ETF LEV CAC	90.270	91.700	90.150	91.440	3226
FR0010756080	CASAM ETF LEV EUR	363.890	363.890	363.890	363.890	1
FR0010756114	CASAM ETF W EX EMU	92.980	93.800	92.980	93.800	1
FR0010737544	LYX ETF EUR CORPBD	110.990	110.990	110.500	110.730	1448
FR0010756098	CASAM ETF MSCI WRL	95.290	96.090	95.290	96.090	1
LU0322249037	DBX SX BNKS ST	30.580	30.580	30.580	30.580	1
LU0322250043	DBX SX TECH ST	27.340	27.340	27.340	27.340	1
LU0328474803	DBX ASX 200	20.550	20.580	20.550	20.580	49
LU0322249466	DBX SX HCRE ST	44.760	44.760	44.760	44.760	1
LU0328473581	DBX FTSE100 ST	10.570	10.570	10.490	10.490	20002
LU0322250126	DBX SX TLCO ST	28.850	28.850	28.850	28.850	1
LU0292101796	DBX DJS OIL	58.590	59.290	58.590	59.290	1000
LU0322249623	DBX SX O&G ST	25.780	25.780	25.780	25.780	1
LU0322248658	DBX RUSS 2000	50.520	50.520	50.520	50.520	1
LU0292103651	DBX DJS BANK	43.380	43.380	43.380	43.380	1
LU0380865021	DBX DJES50 1C	30.455	30.455	30.455	30.455	1
LU0322251520	DBX S&P 500 SH	36.740	36.740	36.740	36.740	1
LU0328475792	DBX DJS600	40.460	40.460	40.460	40.460	1
FR0010312124	LYXOR ASIA PA EXJ	27.840	28.380	27.840	28.320	20761
FR0010464446	LYXOR SOUTH AFRICA	22.250	22.460	22.170	22.460	37631
FR0010652867	Lyxor ETF MSCI Asia APEX 50	51.750	52.690	51.750	52.690	160
FR0010204081	LYXOR ETF CHINA	119.300	121.000	118.930	120.840	28949
FR0010344630	LYXOR AUTO PARTS	23.690	24.260	23.690	24.210	435
FR0010411876	Lyxor ETF Bear CAC 40	62.390	62.390	61.780	61.970	8969
FR0010345371	LYXOR BANKS	23.650	23.940	23.650	23.860	124804
FR0010345389	LYXOR BA RESSOURCE	46.670	47.500	46.410	47.490	34868
FR0010424135	Lyxor Bear DJ EURO STOXX 50	45.660	45.750	45.340	45.370	49785
FR0010389205	LYXOR ESTOXX 50 BW	12.860	12.960	12.820	12.930	673
FR0010411884	Lyxor ETF XBear CAC 40	53.140	53.290	52.150	52.400	571783
FR0010424143	Lyxor ETF XBear DJ EURO STOXX 50	39.140	39.240	38.490	38.540	58993
FR0010791129	CASAM ETF FTSE 100	375.230	380.250	375.230	380.250	1
FR0010772699	CASAM ETF IND USD	464.550	469.620	462.290	467.800	101
FR0010791178	CASAM ETF SHORT DAX 30	69.470	69.470	69.470	69.470	1
FR0010791194	CASAM ETF SHORT MSCI USA DAILY	67.820	67.820	67.820	67.820	1
FR0007080973	CASAM ETF CAC 40	40.290	40.575	40.240	40.500	5182
FR0010717124	CASAM ETF SH CAC	62.590	62.590	62.220	62.220	1
FR0010654913	CASAM ETF DJ ES 50	46.785	46.785	46.065	46.395	44919
FR0010790980	CASAM ETF DOW JONES STOXX 50	41.680	42.000	41.680	42.000	1
FR0010791004	CASAM ETF DOW JONES STOXX 600	40.450	40.740	40.450	40.740	1
FR0010791186	CASAM ETF SHORT MSCI EUROPE DAILY	43.880	43.880	43.880	43.880	1
FR0010791137	CASAM ETF MSCI EUROPE MATERIALS	214.380	214.380	214.380	214.380	1
FR0010791160	CASAM ETF REAL ESTATE REIT IEIF	172.740	174.500	172.740	173.820	59
FR0007052782	LYXOR CAC 40	38.500	38.815	38.460	38.735	477918
FR0010688176	CASAM ETF EU BANKS	91.460	91.460	91.400	91.400	50
FR0010713784	CASAM ETF MSCI CHN	197.800	201.990	197.800	201.850	486
FR0010772673	CASAM ETF CHN USD	297.670	301.910	297.190	300.380	155
LU0252635023	LYXOR ETFDAXPLUSCO	50.220	50.650	50.220	50.650	15
FR0010717090	CASAM ETF EMU HDVD	63.450	63.750	63.430	63.750	232
FR0010718874	CASAM ETF EU HDVD	63.310	63.640	63.310	63.640	2
FR0010717074	CASAM ETF EAST EUR	248.080	249.590	246.890	249.370	70
FR0010204073	LYXOR EST EUROPE	18.910	19.190	18.910	19.120	164561
FR0010612218	CASAM ETF EMid Cap	43.290	43.290	43.190	43.190	1542
FR0010655696	CASAM ETF MSCI EUR	113.770	113.770	113.770	113.770	1
FR0010655704	CASAM ETF MSCI FRA	126.510	126.510	126.510	126.510	1
FR0010655712	CASAM ETF MSCI GER	109.160	109.160	109.160	109.160	1
FR0010717108	CASAM ETF EU GROW	92.050	92.050	92.050	92.050	100
FR0010688192	CASAM ETF EU HEALT	91.020	91.020	91.020	91.020	8
FR0010345470	LYXOR CHEMICALS	43.070	43.520	43.050	43.520	504
FR0010655720	CASAM ETF MSCI ITA	92.520	92.520	92.520	92.520	1
FR0010713727	CASAM ETF MSCI IND	309.330	310.970	308.190	310.970	18
FR0010688226	CASAM ETF EU INSUR	45.380	45.380	45.380	45.380	60
FR0010688218	CASAM ETF EU INDUS	133.090	133.290	133.090	133.290	60
FR0010688242	CASAM ETF MSCI JAP	85.120	85.260	85.120	85.260	50
FR0010655688	CASAM ETF MSCI EMU	112.830	112.830	112.830	112.830	1
FR0010655738	CASAM ETF MSCI NOR	167.090	167.940	167.090	167.940	56
LU0230484932	EASYETF GSNE	142.120	142.120	142.120	142.120	1
FR0010713669	CASAM ETF ASI EXJP	258.870	259.270	258.870	259.270	8
FR0010270033	LYXOR COMMO CRB	17.580	17.870	17.550	17.870	218861
FR0010346205	LYXOR COMMO CRB NE	15.000	15.220	15.000	15.220	3427
FR0010510800	LYX.ETF EUROCASH	105.500	105.653	105.500	105.648	31320
FR0010345504	LYXOR CO MATERIALS	26.980	27.250	26.980	27.220	19952
FR0010655753	CASAM ETF MSCI SWI	114.620	114.620	114.620	114.620	5
FR0010688275	CASAM EFT MSCI USA	78.300	78.500	78.300	78.500	260
LU0246046329	EASYETF GSUL ENERG	174.010	174.010	174.010	174.010	9
FR0010717116	CASAM ETF EU VALU	136.920	136.920	136.920	136.920	1
FR0010791145	CASAM ETF MSCI WORLD ENERGY	188.240	191.170	188.240	191.170	1
FR0010791152	CASAM ETF MSCI WORLD FINANCIALS	71.980	72.530	71.980	72.530	1
LU0252633754	LYXOR ETF DAX	56.670	57.220	56.505	57.160	175839
FR0007056841	LYXOR DJIA	69.180	69.760	69.180	69.730	10356
FR0010616656	EASYETF NEXT 11	78.170	79.300	78.170	79.300	64
FR0010150458	EASYETF CAC 40	38.535	38.790	38.440	38.720	49451
FR0010616318	EASYETF AGRI	30.620	31.200	30.620	30.750	690
LU0339362732	EasyETF DJ BRIC 50	41.860	42.100	41.860	42.100	930
FR0010481127	LYXOR EUROMTS CBA	116.810	117.030	116.810	117.030	49
LU0339363540	EasyETF DJ China 15 (EUR)	44.690	45.040	44.690	45.030	165
FR0010655597	EasyETF Low Carbon 100 Europe	78.130	78.650	78.130	78.650	1
FR0010636571	EasyETF Africa	24.990	25.120	24.730	24.730	7510
LU0339362906	EasyETF DJ Brazil 15 (EUR)	70.110	71.270	70.110	71.270	115
LU0192223062	EASY FTSE EPR EURO	163.270	165.490	163.270	164.090	789
FR0010636530	EasyETF DJ Korea	17.970	17.970	17.970	17.970	1
LU0246033426	EASYETF EPRA EUROP	127.330	127.960	127.330	127.490	201
FR0010636555	EasyETF DJ Turkey	40.170	40.320	40.040	40.040	2
FR0010616284	EASYETF FTSE ET50	112.470	112.470	112.470	112.470	9
FR0010636563	EasyETF Taiwan	40.870	42.860	40.870	42.410	8000
FR0010636522	EasyETF DJ Egypt	81.510	82.560	81.510	82.560	6
FR0010616276	EASYETF FED FUNDS	160.091	160.091	160.091	160.091	1
FR0010636597	EasyETF Nuclear	21.920	21.920	21.850	21.850	1
FR0010636621	EasyETF Water	75.190	76.180	75.190	76.180	1
LU0339363383	EasyETF DJ India 15 (EUR)	33.290	33.290	33.140	33.140	75
LU0281436138	EASYETFITRAXXXOVER	107.390	107.400	107.390	107.400	1
LU0326470738	EasyETFiTraxxEurop	107.080	107.080	107.080	107.080	1
LU0281436302	EASYETFITRAXXEURHV	109.220	109.220	109.220	109.220	1
FR0010713610	EASYETF TOPIX	65.900	65.900	65.900	65.900	30
FR0010668848	EasyETF DJ Kuwait Titans 30 (EUR)	14.530	14.620	14.530	14.620	8000
FR0010616649	EASYETF DJ LUXURY	73.200	74.280	73.200	74.280	300
LU0315455286	EASYETFNMX INFEUR	21.990	21.990	21.990	21.990	1
LU0315440411	EASYETF NMX30 G	22.310	22.310	22.310	22.310	45
FR0010616268	EasyETF Eonia	138.380	138.380	138.378	138.378	150
FR0010618835	EASYETFRUSSELL1000	61.910	62.390	61.910	62.390	1
FR0010616292	EasyETFRussell1000	41.290	41.290	41.290	41.290	1
FR0000001885	TRACKS MSCI EUROPE	102.260	103.290	102.260	103.290	14478
LU0339363110	EasyETF DJ Russia Titans 10 (EUR)	24.750	24.750	24.750	24.750	1
FR0010748343	EasyETFRenewEnergy	28.700	29.150	28.700	29.150	1
FR0010618843	EASYETF S P 100	52.870	53.260	52.870	53.260	1
FR0010616300	EasyETF S&P 100	35.260	35.260	35.260	35.260	1
FR0010636514	EasyETFAsia exJap	31.220	31.220	30.890	30.890	155
FR0010129064	EASYETF EURO ST 50	30.320	30.510	30.320	30.510	24
FR0010129072	EASY EURO ST 50 B	33.915	34.135	33.825	34.095	32199
FR0000973588	EASYETF EURO ST 50	3.460	3.482	3.460	3.482	14
FR0010378570	EASYETF DJIM 100	216.480	220.150	216.480	220.150	1
FR0010153387	EASYETF ST50 EUROP	25.990	26.200	25.990	26.200	1
FR0010148858	EASY ST50 EUROPE B	29.120	29.350	29.120	29.350	1
FR0000973604	EASYETF ST50 EUROP	3.010	3.033	3.010	3.033	1
FR0000973596	EASYETF GLO TIT 50	17.200	17.200	17.200	17.200	1
FR0010230516	EASYETF EURO STOXX	30.600	30.600	30.600	30.600	1
FR0010616250	EASYETF STOXX 600	25.980	25.980	25.980	25.980	1
FR0010668830	EasyETF BNP Paribas Global Waste (EUR	55.820	55.820	55.820	55.820	1
FR0010636589	EasyETF FTSE China	138.020	140.760	138.020	140.760	1
FR0010689679	EASYETF CAC 2SHORT	22.000	22.230	21.630	21.830	3680
FR0010689695	EASYETF ESTX50 2SH	26.570	26.800	26.270	26.270	100
FR0010689687	EASYETF STX600 2SH	68.700	68.700	67.900	67.900	135
FR0010239129	Lyxor ETF Flexible CAC40 S	5014.280	5044.270	5014.280	5044.270	1
FR0010239111	Lyxor ETF Flexible CAC40 M	49.400	49.760	49.400	49.760	103
FR0010303875	Lyxor ETF Flexible FTSEurofirst 80 Size	4777.110	4808.000	4777.110	4808.000	1
FR0010301523	Lyxor ETF Flexible FTSEurofirst 80 Mini	47.040	47.350	47.040	47.350	1
FR0010345363	LYXOR FINANCIAL SV	23.850	24.050	23.810	24.050	401
FR0010344861	LYXOR FOOD BEVERAG	28.680	28.940	28.680	28.940	205
LU0155367302	UBSETF B E STOXX50	29329.750	29329.750	29329.750	29329.750	1
FR0010386920	Lyxor ETF Flexible DJ EURO STOXX 50	38.920	39.160	38.920	39.160	1
FR0010405431	LYXOR ETF GREECE	7.630	7.630	7.150	7.260	11836
FR0010168765	LYXOR MSCI GROWTH	69.170	69.600	69.170	69.530	477
DE0002635299	ISHARES DIVDEND EU	14.955	15.060	14.955	15.060	1
DE0002635307	ISHARES STOXX 600	25.430	25.560	25.430	25.560	2965
DE0005933931	ISHARES DAX 30	53.640	54.140	53.520	54.115	109804
DE0005933956	ISHARES DJEURSTX50	29.375	29.550	29.355	29.550	37015
DE0002635265	ISHARES PFANDBRIEF	107.250	107.490	107.250	107.490	1
DE0005933980	ISHARES E 200 LARG	27.280	27.280	27.280	27.280	1
DE0005933998	ISHARES E 200 MID	23.910	23.910	23.850	23.850	950
DE0005933949	ISHARES DJSTOXX50	25.715	25.915	25.715	25.915	5000
FR0010344879	LYXOR HEALTH CARE	34.640	34.740	34.400	34.730	1965
FR0010361675	LYXOR ETF HSI	19.840	20.150	19.800	20.130	68735
IE0032077012	PowerShares EQQQ Fund	29.590	29.790	29.530	29.790	34402
FR0010344887	LYXOR IND GOODS SV	24.140	24.380	24.140	24.380	4363
FR0010361683	LYXOR MSCI INDIA	10.040	10.120	9.960	10.110	237079
FR0010344903	LYXOR INSURANCE	15.430	15.480	15.390	15.480	15432
FR0010276964	EASYETF IBOXX LONG	179.150	179.150	178.860	178.860	15
FR0010276949	EASYETF IBOXX GLOB	166.710	166.710	166.370	166.510	157
FR0010276923	EASYETF IBOXX SHOR	152.580	152.710	152.580	152.710	25
FR0010561183	JPMORGAN ETF GBI EMU 1-3Y	110.010	110.010	109.880	109.880	1
FR0010561225	JPMORGAN ETF GBI EMU 3-5Y	112.910	112.910	112.910	112.910	1
FR0010561241	JPMORGAN ETF GBI EMU 5-7Y	113.770	113.770	113.770	113.770	1
FR0010561258	JPMORGAN ETF GBI EMU 7-10Y	113.940	113.940	113.940	113.940	1
FR0010476515	JPMORGAN GBI EMU	114.630	114.780	114.630	114.780	1
FR0010245514	LYXOR ETF JAPAN	65.010	65.770	64.900	65.690	26805
FR0010361691	LYX.ETF MSCI KOREA	26.280	26.500	26.150	26.450	6494
FR0010438127	Lyxor ETF FTSE 100	6.047	6.125	6.047	6.125	633
FR0010239186	LYXOR/SGAM ETF leveraged CAC40	23.325	23.720	23.250	23.605	752104
FR0010301531	Lyxor ETF Leveraged FTSEurofirst 80	20.840	21.140	20.800	21.140	812
FR0010429068	LYXOR EM MARKETS	6.600	6.700	6.575	6.685	115281
FR0010413518	LyxorETF Liquid Private Equity LPX 50	5.670	5.770	5.670	5.770	400
FR0010342592	Lyxor ETF Leveraged Nasdaq 100	14.550	14.620	14.390	14.580	56597
FR0010410266	LYXOR LAT AMERICA	27.490	27.830	27.490	27.780	18156
FR0010592014	LYXOR LEV CAC 40	9.013	9.166	8.966	9.130	1830381
LU0252634307	LYXOR ETF LEVDAX	35.890	36.510	35.620	36.450	58303
FR0010468983	LYXOR LEVSTOXX50	17.640	17.890	17.510	17.840	129969
FR0010368506	LYXOR/SGAM ETF Leveraged DJ EURO STOXX 50	19.120	19.360	19.025	19.295	793646
FR0010397554	LYX ETF MSCI MALA	9.540	9.600	9.480	9.600	52876
FR0010344929	LYXOR MEDIA	15.210	15.320	15.210	15.320	365
FR0010261198	LYXOR ETF MSCI EU	87.030	87.700	86.830	87.590	26286
FR0007085501	LYXOR ETF MSCI EMU	35.590	35.810	35.500	35.730	41574
FR0010010827	Lyxor ETF S&P MIB	23.620	23.710	23.585	23.700	175000
FR0010168773	LYXOR MSCI SMALL	143.520	144.530	143.520	144.340	5007
FR0007054358	LYXOR EURO STOXX50	29.175	29.405	29.140	29.365	752564
FR0010222224	LYXOR MTS 1-3Y	116.940	116.940	116.380	116.380	2716
FR0010037234	LYXOR MTS 3-5Y	127.150	127.190	127.040	127.080	1098
FR0010411413	LYXOREUROMTS 5-7Y	118.000	119.250	118.000	119.170	589
FR0010411439	LYXOR EUROMTS7-10Y	118.450	118.510	118.320	118.410	1005
FR0010037242	LYXOR MTS 10-15Y	132.270	134.830	132.270	134.570	5746
FR0010481093	LYXOR EUROMTS 15+Y	117.640	117.640	117.630	117.630	500
FR0010174292	LYXOR INFLATION	116.180	116.180	115.800	115.910	8129
FR0010028860	LYXOR MTS GLOBAL	130.000	130.830	128.540	130.590	35095
FR0010344960	LYXOR OIL AND GAS	32.540	33.090	32.540	32.960	27636
FR0010636464	Lyxor PAN AFRICA	9.620	9.620	9.490	9.560	2060
FR0010344978	LYXOR PERS GOODS	31.660	31.870	31.660	31.870	120
FR0010407197	LYXOR ETF PRIVEX	3.190	3.250	3.190	3.250	170995
FR0010400770	LYXETF RAFI EUR	44.910	44.910	44.720	44.910	280
FR0010408799	LYXOR ETF BRAZIL	25.590	25.890	25.490	25.840	192541
FR0010344986	LYXOR RETAIL	24.450	24.610	24.420	24.610	4805
FR0010400804	LYXETF RAFI US	32.170	32.600	32.170	32.600	1
FR0010326140	LYXOR ETF RUSSIA	25.000	26.070	25.000	26.010	52570
FR0010378604	LYXOR STOXX DIV 30	14.725	14.845	14.725	14.845	1056
FR0010591362	LYXOR SHORT CAC 40	62.150	62.300	61.710	61.820	12999
FR0010589101	LYXOR SHORT EUROPE	85.460	85.460	85.460	85.460	1
FR0010149880	TRACKS EU SM.CAP	81.730	81.730	81.730	81.730	1
IE0031091428	CASAM ETF SP Eu350	127.260	128.140	127.030	128.140	402
IE0031091642	CASAM ETF SP Euro	141.820	142.420	141.820	142.420	10
FR0000001695	TRACKS MSCI TECHNO	24.730	24.790	24.730	24.790	24
FR0000001810	TRACKS MSCI ENERGY	88.190	89.170	88.190	89.170	1116
FR0000001794	TRACKS MSCI MAT	112.450	112.900	112.400	112.900	187
FR0000001778	TRACKS MSCI INDUST	71.900	71.900	71.600	71.600	211
FR0000001745	TRACKS MSCI CO.ST	70.090	70.670	70.090	70.670	31
FR0000001687	TRACKS MSCI TELCOM	39.020	39.180	39.020	39.180	1
FR0000001646	TRACKS MSCI UTIL	74.310	74.320	74.090	74.320	134
FR0000001752	TRACKS MSCI CO.DI	41.240	41.240	41.240	41.240	1
FR0000001737	TRACKS MSCI HLT	49.510	49.600	49.510	49.600	4
FR0000001703	TRACKS MSCI FINANC	39.980	40.370	39.980	40.330	5337
FR0010018333	EASYETF EURO AUTO	258.180	260.500	258.180	260.500	500
FR0007068077	EASYETF EURO BANK	285.590	288.240	285.590	288.240	104
FR0010018341	EASYETF EURO CONST	324.870	326.430	324.870	326.430	1
FR0007068085	EASYETF EURO ENERG	410.300	414.570	410.300	413.930	1202
FR0007068093	EASYETF EURO HLTH	441.600	446.890	441.600	446.700	26
FR0007068101	EASYETF EURO INSUR	197.450	198.000	196.620	197.470	2657
FR0007068051	EASYETF EURO MEDIA	178.450	178.450	178.350	178.350	1
FR0007068069	EASYETF EURO TECHN	231.120	231.770	231.120	231.770	1
FR0007068044	EASYETF EURO TELEC	535.260	535.260	535.000	535.000	1
FR0007068036	EASYETF EURO UTIL	479.060	479.060	478.610	478.610	1
FR0007068028	EASYETF ASPI EURO	81.550	82.040	81.550	82.040	1
FR0010344812	LYXOR TELECOMMUNIC	25.910	25.960	25.760	25.960	140781
FR0010344796	LYXOR TECHNOLOGY	18.530	18.630	18.530	18.630	1153
FR0010344838	LYXOR TRAVEL & LEI	10.420	10.420	10.350	10.410	209
FR0010326256	LYXOR ETF TURKEY	38.350	38.520	37.940	38.390	48933
FR0010444786	LYXOR ETF MSCI TW	6.010	6.280	6.010	6.250	200650
FR0010626861	EASYETF NEXT 11	117.330	118.810	117.330	117.900	100
FR0010670935	EASYETFUAE	33.420	33.420	33.420	33.420	1
FR0010629741	EASYETF AGRI	46.620	46.620	46.620	46.620	1
FR0010640243	EASYETF STH AFRICA	37.210	37.210	37.210	37.210	1
FR0010640227	EASYETF DJ KOREA	26.880	26.880	26.880	26.880	1
FR0010640235	EASYETF DJ TURKEY	60.180	60.180	60.180	60.180	1
FR0010640292	EASYETF TAIWAN	61.620	64.130	61.620	64.130	8000
FR0010642587	EASYETF DJ EGYPT	123.130	123.130	122.400	122.400	50
FR0010640268	EASYETF NUCLEAR	32.950	32.950	32.950	32.950	1
FR0010640276	EASYETF WATER	112.650	112.650	112.650	112.650	1
FR0010671446	EASYETFKUWAIT	21.760	21.900	21.760	21.900	8000
FR0010627315	EASYETF DJ LUXURY	109.720	111.200	109.720	111.200	1
FR0010296061	LYXOR ETF MSCI USA	70.160	70.720	70.040	70.710	2119
FR0007063177	LYXOR ETF NASD 100	4.810	4.842	4.804	4.842	27573
FR0010640219	EASYETFASIA EXJAP	46.380	46.380	46.160	46.160	4500
FR0010344853	LYXOR UTILITIES	32.670	32.710	32.510	32.710	17078
FR0010626879	EASYETF FTSE ET50	164.580	166.970	164.580	166.970	1
FR0010671438	EASYETFWASTE	83.260	83.900	83.260	83.900	1
FR0010640250	EASYETF FTSE CHINA	207.000	207.000	207.000	207.000	1
FR0010168781	LYXOR MSCI VALUE	110.800	111.480	110.800	111.290	854
FR0010540690	LYXOR ETF WISE QS	6.720	6.760	6.720	6.760	1
FR0010315770	LYXOR MSCI WORLD	78.080	78.970	78.080	78.760	12196
LU0292109856	DBFTSE/XINCHINA 25	21.820	22.220	21.820	22.120	41490
LU0322250985	DBXT CAC 40 ETF	39.065	39.295	39.065	39.295	1
LU0322251280	DBXT CAC 40 SHORT	61.680	61.680	61.300	61.300	1
LU0292107991	DBX EM ASIA	21.940	22.350	21.930	22.350	34000
LU0292109344	DB MSCI BRAZIL TR	44.820	45.200	44.510	45.200	32698
LU0292095535	DBX DJ ST EUR DIV	18.005	18.035	18.005	18.035	1
LU0292109005	DBX EM EMEA	20.330	20.420	20.330	20.420	9000
LU0292107645	DB MSCI EM TR	24.010	24.450	24.010	24.420	10800
LU0290358497	DB II EONIA TR	138.180	138.180	138.180	138.180	1
LU0274211217	db x-trackers DJ EURO STOXX50 ETF	29.965	30.150	29.930	30.150	234725
LU0274209237	DBX MSCI EUR	29.690	29.950	29.690	29.950	350
LU0321465469	DBX FED FUND	170.740	170.740	170.740	170.740	1
LU0292096186	DBX DJ ST GLOB DIV	17.715	17.845	17.715	17.845	1
LU0274209740	DBX MSCI JPN	23.250	23.470	23.250	23.470	5609
LU0292100046	DBX MSCI KOREA	29.560	29.810	29.560	29.810	15000
LU0292108619	DBX EM LATAM	38.600	38.600	38.600	38.600	1
LU0292109690	DBX NIFTY INDIA	74.630	75.210	74.480	75.210	7450
LU0292106241	DBX SHRTDAX	68.430	68.430	68.430	68.430	1
LU0321464652	DBX SONIA	184.940	184.940	184.940	184.940	1
LU0292106753	DB E STOXX50 SHORT	35.450	35.450	35.240	35.240	1
LU0292109187	DBX MSCI TAIWAN	10.660	11.220	10.660	11.090	75350
LU0274210672	DBX MSCI USA	17.125	17.300	17.125	17.300	10000
LU0274208692	DB MSCI WORLD TR	18.560	18.710	18.560	18.710	1000
