FR0010353888	MGI Digital Graphic	8.410	8.470	8.410	8.470	221
FR0004168243	1855	0.360	0.360	0.360	0.360	11980
FR0000044752	ADOMOS	1.220	1.220	1.150	1.190	43461
FR0004176337	ADVERLINE	3.980	3.990	3.980	3.990	630
FR0010493510	ACHETER-LOUER.FR	1.880	1.900	1.830	1.840	9002
ES0109429037	ANTEVENIO	6.090	6.160	6.080	6.160	110
FR0010481101	ARKOON	1.750	1.750	1.750	1.750	2852
FR0004060234	ASSYA CAPITAL (EX.CFD)	4.140	4.140	4.140	4.140	265
FR0010202606	SIDETRADE	19.250	19.250	19.250	19.250	1
BE0946620946	RENTABILIWEB	7.490	7.490	7.490	7.490	11895
FR0010447631	BROSSARD	6.690	6.740	6.510	6.700	8403
FR0010193979	CBO TERRITORIA	4.300	4.300	4.200	4.260	9624
FR0004152882	CLASQUIN	13.220	13.220	13.200	13.200	68
FR0010425595	CELLECTIS	11.450	11.500	10.820	11.150	11791
FR0010358465	CRM COMPANY GROUP	3.760	3.820	3.650	3.650	4465
FR0004171346	COME AND STAY	2.320	2.380	2.260	2.350	16607
FR0010459081	CORTIX	1.260	1.260	1.260	1.260	1535
FR0010404368	DLSI	6.400	6.400	5.910	6.300	4240
FR0010474130	DEMOS	10.200	10.200	10.200	10.200	1
FR0004022754	DOLPHIN INTEGRATION	7.000	7.000	7.000	7.000	548
FR0004065639	ECT INDUSTRIES	9.500	9.960	9.500	9.960	501
FR0010406777	EFRONT	3.730	3.730	3.730	3.730	475
FR0010100016	EASYDENTIC	7.800	7.800	7.700	7.750	5077
FR0004054427	EXONHIT THERAPEUTICS	4.500	4.570	4.360	4.400	173440
FR0004168045	EMAILVISION	2.200	2.200	2.150	2.150	4761
FR0010414961	NEXEYA (EX.GROUPE EURILOGIC)	9.700	9.710	9.690	9.700	6651
FR0004034593	FASHION B AIR	4.900	4.900	4.600	4.600	4089
FR0010485268	FOUNTAINE PAJOT	10.500	10.500	10.380	10.380	64
FR0010452474	EUROGERM	12.000	12.000	11.910	11.910	120
FR0004053510	GENOWAY	2.950	2.990	2.910	2.910	1731
FR0004163111	GENFIT	7.450	7.480	7.350	7.480	2491
FR0010500975	GOADV	6.800	6.800	6.800	6.800	1768
FR0010146092	LEGUIDE.COM	17.820	17.940	17.750	17.940	2558
FR0010396309	HITECHPROS	5.730	5.900	5.510	5.900	2515
FR0010307322	HOMAIR VACANCES	3.000	3.180	3.000	3.000	5726
FR0010343186	HEURTEY PETROCHEM	18.750	18.750	18.100	18.350	13129
FR0004153930	HYBRIGENICS	2.950	3.120	2.860	2.900	114025
FR0010354407	INITIATIVES ET DEV	10.700	10.700	10.700	10.700	36073
FR0010304402	MILLET INNOVATION	5.490	5.490	5.490	5.490	1
FR0010626028	IPSOGEN	8.110	8.290	8.100	8.290	824
FR0010370163	INTERNATIONAL TECHNOLOGIE SELECTION	0.070	0.070	0.070	0.070	5000
FR0010082305	INVENTORISTE (L')	37.590	37.590	37.590	37.590	1
FR0000077117	LAROCHE SA	7.960	7.960	7.960	7.960	1
FR0010311597	LAMARTHE	1.160	1.220	1.160	1.220	4237
FR0000044943	LOGIC INSTRUMENT	2.620	2.620	2.460	2.600	870
FR0004155687	MASTRAD	3.390	3.600	3.390	3.600	2071
FR0004174233	MAXIMILES	7.120	7.120	7.100	7.100	746
FR0004178572	MEDICREA INTERNAT.	6.490	6.500	6.400	6.500	901
FR0010254466	GROUPE PROMEO	27.450	27.570	27.450	27.450	454
FR0010554113	MONCEAU FLEURS	10.850	10.850	10.850	10.850	756
FR0010204453	MG INTERNATIONAL	3.520	3.700	3.520	3.550	6274
FR0004058949	MICROWAVE VISION (EX.SATIMO)	7.840	7.840	7.840	7.840	101
FR0010285965	1000MERCIS	29.080	29.080	28.800	29.080	291
FR0010257428	MINDSCAPE	5.700	5.900	5.400	5.900	9298
FR0000079683	NETBOOSTER	2.380	2.410	2.340	2.370	3110
FR0010221069	NOTREFAMILLE.COM	8.400	10.100	8.400	9.510	9477
FR0010330613	OBER	13.750	13.750	13.750	13.750	101
FR0004157428	OCTO TECHNOLOGY	4.100	4.100	3.860	3.980	3225
FR0010231860	O2i	2.530	2.560	2.480	2.490	22194
FR0010288894	MAESA	9.230	9.480	9.070	9.480	154
FR0010357145	PISCINES GROUPE GA	10.050	10.050	10.050	10.050	1
FR0010313486	PRODWARE	5.800	5.800	5.550	5.700	2457
FR0004191674	POWEO	16.000	16.400	15.910	16.370	4646
FR0010449199	REIMS AVIATION	2.160	2.160	1.970	2.020	44439
FR0010446765	REFERENCEMENT.COM	3.780	3.790	3.580	3.700	3401
FR0000074775	STRADIM ESPAC.FIN.	5.210	5.210	5.210	5.210	200
FR0010357079	DL SOFTWARE	9.030	9.030	8.890	9.030	623
FR0010246322	STAFF & LINE	3.150	3.150	3.150	3.150	60
FR0010528059	STREAMWIDE	5.450	5.450	5.450	5.450	40
FR0010212480	TECHNILINE	0.540	0.540	0.540	0.540	945
FR0010278762	ENVIRONNEMENT SA	20.060	20.060	19.930	20.000	224
FR0000044679	THE MARKETINGROUP (EX.PHONE M)	1.980	1.980	1.980	1.980	19783
FR0004043487	TRAQUEUR	2.410	2.410	2.410	2.410	627
FR0010397901	TRILOGIQ	11.900	11.900	11.890	11.890	51
FR0010395681	TURENNE INVESTISSEMENT	4.990	5.000	4.900	5.000	3890
FR0004166197	EVOLIS	10.190	10.190	10.190	10.190	1
FR0010337865	VDI GROUP	1.900	1.900	1.900	1.900	20
FR0004045847	VOYAGEURS DU MONDE	16.900	16.990	16.900	16.990	120
LU0120682983	VENTOS	102.250	102.250	102.250	102.250	1
FR0004155240	VERGNET	6.690	6.690	6.510	6.560	2072
FR0010337444	WEBORAMA	10.350	10.350	10.100	10.100	159
IT0004013725	SAFWOOD	1.150	1.150	1.150	1.150	585
FR0004155612	XIRING	10.000	10.140	10.000	10.020	2901
FR0010397760	AUPLATA	3.560	4.230	3.530	4.120	5099883
CA4433001084	H2O INNOVATION	0.390	0.390	0.390	0.390	2564
FR0010501015	OROLIA	11.000	11.000	11.000	11.000	101
FR0010818856	TURENNE INVESTISSEMENT DS	0.010	0.010	0.010	0.010	110016
FR0010396119	AEROWATT	15.060	15.800	15.060	15.500	6610
FR0010662130	PRODWARE BSA	0.160	0.160	0.160	0.160	80
FR0000120404	ACCOR	35.980	36.150	35.160	35.260	1211951
FR0000045072	CREDIT AGRICOLE SA	14.350	14.615	14.030	14.070	8079758
FR0000120073	AIR LIQUIDE	77.930	78.860	77.860	78.200	1031902
FR0010220475	ALSTOM	48.960	48.960	47.700	48.000	1325554
FR0000130007	ALCATEL-LUCENT	2.505	2.544	2.454	2.461	25673864
FR0000120644	DANONE	40.730	41.560	40.715	41.295	3980467
FR0000131104	BNP PARIBAS	57.300	57.950	56.220	56.240	4189004
FR0000120172	CARREFOUR	31.500	31.545	30.685	30.910	3847423
FR0000125338	CAP GEMINI	31.180	31.500	30.700	30.960	966770
FR0000120628	AXA	16.975	16.975	16.465	16.680	15018429
FR0000125486	VINCI	38.000	38.235	37.440	37.915	2451207
NL0000235190	EADS	13.065	13.125	12.550	12.720	2740169
FR0010242511	EDF	38.920	39.200	38.690	38.805	1591594
FR0000121667	ESSILOR INTERNATIONAL	39.055	39.280	38.800	39.005	608221
FR0000120503	BOUYGUES	34.350	34.570	33.650	34.020	1198876
FR0000120271	TOTAL	42.080	42.370	41.270	41.445	7658356
FR0000133308	FRANCE TELECOM	17.040	17.160	16.900	16.905	10578044
FR0000130809	SOCIETE GENERALE	49.180	49.545	47.095	47.425	4464655
FR0010208488	GDF SUEZ	29.120	29.650	28.850	29.080	5211132
FR0000120537	LAFARGE	57.900	58.240	56.850	56.960	1011404
FR0000121014	LVMH MOET VUITTON	72.640	73.230	71.530	71.660	1489394
FR0000121261	MICHELIN	53.300	53.600	51.620	51.810	1249511
FR0000130213	LAGARDERE	30.335	30.480	29.800	29.840	481787
FR0000120321	L'OREAL	72.340	72.830	71.810	72.230	833614
FR0000121485	PPR (ex PINAULT PRINTEMPS)	82.460	82.730	80.950	81.120	334135
FR0000120693	PERNOD RICARD	56.230	56.630	55.330	56.250	658223
FR0000131906	RENAULT	32.290	32.735	31.640	31.990	2477579
FR0000120578	SANOFI-AVENTIS	50.240	50.710	49.700	50.370	3977953
FR0010613471	SUEZ ENVIRONNEMENT COMPANY	15.105	15.210	14.910	15.045	583903
FR0000125007	SAINT GOBAIN	37.845	38.055	36.395	36.850	3417653
NL0000226223	STMICROELECTRONICS	5.809	5.820	5.555	5.580	7120111
FR0000121972	SCHNEIDER ELECTRIC	75.600	76.220	74.170	74.370	1083878
FR0000131708	TECHNIP	48.230	48.450	47.680	47.895	440916
FR0000121501	PEUGEOT	24.520	24.860	24.130	24.295	1383748
FR0000124711	UNIBAIL-RODAMCO	156.750	157.400	151.600	152.250	357091
FR0000124141	VEOLIA ENVIRONNEMENT	23.040	23.250	22.810	23.075	1700297
FR0000127771	VIVENDI	19.145	19.240	18.920	19.015	6056323
FR0000120354	VALLOUREC	115.400	116.850	112.550	113.150	466061
LU0323134006	ARCELORMITTAL	25.530	25.965	24.960	25.290	11096558
BE0003796134	DEXIA	5.313	5.385	5.170	5.200	3593881
CH0012138605	ADECCO	34.430	34.440	33.970	34.100	2878
DE0008404005	ALLIANZ	83.500	84.600	82.820	82.920	7101
GB0007980591	BP P.L.C.	6.600	6.600	6.440	6.440	1771
US18683K1016	CLIFFS NATURAL RESOURCES	28.100	28.100	28.080	28.080	2550
US1941621039	COLGATE PALMOLIVE	56.000	56.710	54.490	56.710	420
DE0005072300	DAB BANK J00	4.180	4.180	4.180	4.180	5
GB0002374006	DIAGEO	11.750	11.750	11.340	11.410	1560
US2605431038	DOW CHEMICAL CO.	18.900	18.900	18.900	18.900	210
US2635341090	DU PONT DE NEMOURS	22.940	23.010	22.940	23.010	285
US3453708600	FORD MOTOR	5.750	5.750	5.670	5.670	1000
IT0001976403	FIAT SPA ORD.RGP	10.450	10.450	10.100	10.100	2738
US3696041033	GENERAL ELECTRIC	10.510	10.600	10.450	10.450	12323
ZAE000015228	HARMONY GOLD	7.100	7.140	6.980	7.060	146205
GB0005405286	HSBC HOLDINGS	8.060	8.240	8.060	8.130	33487
MA0000011488	MAROC TELECOM	12.300	12.420	12.040	12.250	22168
US4509111021	I.T.T.INDUSTRIES	34.260	34.260	34.260	34.260	70
GB0033195214	KINGFISHER RGP	2.690	2.700	2.650	2.660	2378
US62010A1051	MOTORS LIQUIDATION	0.460	0.460	0.420	0.420	71990
US7427181091	PROCTER GAMBLE	41.910	41.910	41.480	41.640	203
NL0000289783	ROBECO	18.850	18.850	18.750	18.750	491
NL0000289817	ROLINCO	15.500	15.500	15.500	15.500	828
ANN757371433	RORENTO	44.560	44.610	44.560	44.610	3693
GB0007188757	RIO TINTO ORD	35.500	35.690	34.420	34.800	13941
LU0088087324	SES GLOBAL FDR	14.615	14.725	14.500	14.625	552193
ZAE000043485	ANGLOGOLD LTD	29.200	29.770	28.730	29.250	5897
FR0010340141	AEROPORTS DE PARIS	53.800	54.680	53.000	53.610	34431
FR0000031122	AIR FRANCE - KLM	11.230	11.275	10.870	11.080	2140554
FR0000034639	ALTRAN TECHNOLOGIES	3.314	3.380	3.260	3.290	389562
FR0000121725	DASSAULT AVIATION	513.100	513.100	506.000	510.000	1757
FR0004037125	APRIL GROUP	24.470	24.650	24.470	24.545	8508
FR0006807004	APRR (AUTOROUTES PRR)	53.070	53.560	52.890	53.160	4005
FR0000051732	ATOS ORIGIN	31.400	31.695	30.420	30.595	266642
FR0000120966	BIC	47.300	47.645	46.760	47.005	48863
FR0010096479	BIOMERIEUX	75.220	76.270	75.200	75.970	22242
FR0000039299	BOLLORE	117.800	117.800	114.150	115.000	2676
FR0006174348	BUREAU VERITAS	34.225	34.745	34.065	34.135	172377
FR0005025004	CIC CAT.A	121.000	121.000	114.900	119.990	1390
FR0000130403	CHRISTIAN DIOR	68.870	69.870	67.340	68.470	134458
FR0000121139	CASINO GUICHAR.ADP	48.450	48.450	48.450	48.450	36
FR0000120982	CIMENTS FRANCAIS	74.950	75.420	73.620	74.460	9484
FR0000120222	CNP ASSURANCES	71.250	71.730	70.510	71.240	78044
FR0000125585	CASINO GUICHARD	57.000	57.350	56.910	57.230	170101
FR0010821561	AXA DS	0.430	0.433	0.365	0.406	63433230
FR0000077919	JCDECAUX SA.	15.360	15.730	15.360	15.475	87612
FR0000064578	FONCIERE DES REGIONS	73.600	73.770	72.110	72.250	46374
FR0000130650	DASSAULT SYSTEMES	39.000	39.000	38.370	38.500	133603
GA0000121459	TOTAL GABON	275.000	279.550	273.500	273.500	691
FR0010540740	EURO DISNEY	5.760	5.800	5.640	5.650	36212
FR0010400143	EDF ENERGIES NOUVELLES	36.145	36.495	35.040	35.050	52539
FR0004254035	EULER  HERMES	53.320	54.380	53.200	53.500	15989
FR0000131757	ERAMET	222.900	226.300	219.100	221.650	24674
FR0000120669	ESSO	88.450	88.510	86.450	86.460	5417
FR0010221234	EUTELSAT COMMUNICATIONS	21.495	21.555	21.150	21.315	256342
FR0000130452	EIFFAGE	37.250	37.485	36.700	36.935	124544
FR0000037947	FIMALAC	37.010	37.100	36.030	36.750	11548
FR0000033409	FONCIERE LYONNAISE	32.300	32.500	32.300	32.300	2326
FR0000120164	CGG VERITAS (ex GEOPHYSIQUE)	14.540	14.780	14.185	14.250	1050109
FR0004548873	BOURBON	28.000	28.275	27.500	27.730	93727
FR0010533075	GROUPE EUROTUNNEL	6.750	6.897	6.730	6.790	616666
FR0010040865	GECINA NOMINATIF	78.000	78.890	75.730	76.000	58322
FR0000121329	THALES	32.395	32.600	31.845	32.160	470935
FR0004035913	ILIAD ( FREE )	78.230	79.400	78.200	78.840	65982
FR0010259150	IPSEN	35.755	35.975	35.205	35.365	46051
FR0000120685	NATIXIS (EX.NATEXIS BQ POPUL.)	3.900	3.929	3.771	3.804	7906052
FR0004007813	KAUFMAN ET BROAD	17.980	17.980	16.900	17.000	15781
FR0000121964	KLEPIERRE	28.250	28.430	27.745	27.805	409979
FR0010307819	LEGRAND SA	19.900	19.900	19.600	19.725	220798
FR0000051070	MAUREL ET PROM	13.000	13.095	12.115	12.235	1208325
FR0010241638	MERCIALYS	27.595	27.600	27.020	27.140	74395
FR0000121204	WENDEL	39.650	40.220	39.000	39.200	156060
FR0000053225	METROPOLE TV (M6)	17.900	17.935	17.550	17.655	156609
FR0000120560	NEOPOST	61.000	61.410	60.600	61.330	79887
FR0000044448	NEXANS	50.670	51.210	50.140	50.610	104716
FR0000120859	IMERYS	40.075	40.690	39.650	39.880	99740
FR0000121691	NRJ GROUP	6.600	6.600	6.450	6.585	3124
US6294911010	NYSE EURONEXT	17.350	17.350	17.130	17.230	191544
FR0000062234	FINANCIERE ODET	208.000	209.990	208.000	209.990	57
FR0010096354	PAGES JAUNES	8.237	8.292	8.136	8.160	299283
FR0000130577	PUBLICIS GROUPE	26.250	26.475	25.690	25.940	555175
FR0000312928	PUBLICIS BSA	5.100	5.150	4.950	5.000	17740
FR0000051807	TELEPERFORMANCE	22.150	22.395	21.990	22.240	169720
FR0000130395	REMY COINTREAU	34.000	34.090	33.800	34.090	49822
FR0000121634	COLAS	189.990	189.990	185.000	185.010	578
FR0000121121	EURAZEO	47.450	49.195	47.450	48.650	109354
FR0000052292	HERMES INTERNATIONAL	94.600	95.500	93.940	94.010	35610
FR0010451203	REXEL	9.441	9.541	9.272	9.376	117777
FR0000073272	SAFRAN	11.650	11.810	11.420	11.625	347380
FR0010411983	SCOR SE	16.350	16.715	16.350	16.600	641705
FR0010614115	SUEZ ENV COMP DA	3.870	3.870	3.870	3.870	108
FR0000050916	SILIC	86.340	86.810	85.750	86.000	22110
FR0000121709	SEB	39.210	39.380	38.600	39.200	52433
AN8068571086	SCHLUMBERGER	43.160	43.400	42.620	42.620	7926
FR0000121220	SODEXO	38.060	38.235	37.325	37.535	624574
FR0000120529	SUEZ	29.500	29.500	29.500	29.500	1302
FR0000054900	TF1	12.225	12.440	12.075	12.130	559702
CH0008175645	TELEVERBIER	47.000	47.000	47.000	47.000	1021
BE0160342011	UNITED ANODISERS (EX.COIL)	3.740	3.740	3.700	3.700	436
FR0000031775	VICAT	58.000	58.270	56.260	56.260	17589
FR0000125684	ZODIAC AEROSPACE	22.590	23.070	22.220	22.905	393955
FR0004040608	ABC ARBITRAGE	6.560	6.590	6.470	6.500	65295
FR0000063752	AUDIKA	21.910	22.340	21.910	22.020	684
FR0000044612	AFONE	5.900	6.150	5.900	6.140	2275
CH0008853209	AGTA RECORD	16.580	16.580	16.100	16.100	490
FR0010313833	ARKEMA	27.035	27.500	25.905	26.195	249714
FR0004008209	CAMAIEU	159.490	159.490	155.500	155.500	63
FR0000125460	CANAL +	5.700	5.719	5.661	5.712	43161
FR0000063091	ANF	32.350	32.950	32.350	32.680	5041
FR0000071946	ALTEN	17.050	17.410	16.905	17.095	90257
NL0000400653	GEMALTO	30.330	30.650	30.200	30.240	193508
MC0000031187	BAINS MER MONACO	48.500	49.000	48.500	49.000	232562
FR0000035164	BENETEAU	10.845	10.850	10.395	10.450	63222
FR0000120107	BONGRAIN	54.000	54.290	53.840	54.290	793
FR0000061129	BOIRON	30.500	30.600	29.400	29.400	18965
FR0000063935	BONDUELLE	76.000	77.500	76.000	76.050	6584
FR0000039612	BANQUE DE LA REUNION	88.000	88.000	88.000	88.000	30
FR0000054421	BRICORAMA	31.000	31.000	31.000	31.000	215
FR0000075228	BOURSORAMA	9.200	9.350	9.130	9.200	13560
FR0000045528	CRCAM PARIS ET IDF	58.500	59.000	57.210	58.590	639
FR0000053324	COMPAGNIE DES ALPES	25.500	25.510	25.420	25.510	5607
FR0004275832	AREVA (EX CEA-INDUSTRIE CIP)	360.000	363.050	359.600	362.200	2805
FR0000064560	CFCAL BANQUE	51.500	51.500	51.500	51.500	1
FR0000034431	COFITEM	82.510	82.510	82.510	82.510	1
FR0000053506	CEGEDIM	68.320	71.990	66.410	68.510	963
FR0010309096	CEGEREAL	23.800	24.000	23.650	23.660	1831
FR0000185514	CRCAM NORD DE FRANCE	20.000	20.180	19.700	19.700	3074
FR0000053399	CNIM CONSTRUCTION FRF 10	75.010	75.010	74.500	74.500	78
FR0000074130	NICOX	7.640	7.650	7.200	7.340	711672
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FR0000045296	CRCAM CENTRE LOIRE.CCI	57.650	57.650	57.650	57.650	14
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FR0000121568	CLUB MEDITERRANEE	13.805	13.885	13.400	13.525	68325
FR0000060899	SPERIAN PROTECTION (ex BACOU)	56.600	56.600	53.960	54.670	14935
FR0000032195	DELACHAUX	43.850	44.090	43.040	43.800	5865
FR0000053266	SARTORIUS STED BIO	29.500	29.500	28.540	28.670	8559
FR0000036816	TOUR EIFFEL	54.510	55.690	53.030	53.030	6678
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FR0000038499	FONCIERE EURIS	53.500	53.500	53.500	53.500	160
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FR0000050353	LISI (EX GFI INDUSTRIES)	34.000	34.250	34.000	34.240	3899
FR0000060303	FONCIERE DES MURS	16.150	16.150	16.000	16.000	4724
FR0000035123	FINATIS	66.310	66.310	66.310	66.310	150
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FR0000073975	METROLOGIC GROUP	29.010	29.010	29.000	29.000	65
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FR0000185621	KEYYO (EX.PHONE SYSTEM REGR)	3.370	3.370	3.370	3.370	61
FR0000052904	KINDY	4.460	4.470	4.230	4.470	91
FR0010404780	KLEMURS	15.560	15.700	15.560	15.700	101
FR0000054314	LACIE S.A.	3.260	3.260	3.080	3.200	34389
FR0000066607	LACROIX SA	13.270	13.410	13.220	13.410	111
FR0000035263	LAFUMA	12.180	12.690	12.120	12.300	880
FR0000032278	AVIATION LATECOERE	6.300	6.410	6.150	6.200	4459
FR0000121295	LEBON	72.510	73.000	72.510	73.000	661
FR0004036036	SOLUCOM	14.750	14.750	14.600	14.600	265
FR0000121352	LOCINDUS	18.170	18.170	18.160	18.160	228
FR0000075442	LDLC COM	3.120	3.120	3.040	3.120	361
FR0004156297	LINEDATA SERVICES	9.100	9.190	9.100	9.180	5496
FR0004170017	LE NOBLE AGE	17.680	17.680	17.500	17.630	1101
FR0004023208	LES NOUVEAUX CONSTRUCTEURS	5.350	5.350	5.120	5.120	4612
FR0000065484	LECTRA	2.300	2.340	2.280	2.300	5161
FR0000053837	ALTAMIR AMBOISE	5.470	5.500	5.370	5.370	67428
FR0000075673	LE TANNEUR	2.790	2.830	2.780	2.780	2651
FR0004155885	VALTECH	0.430	0.440	0.420	0.430	593939
FR0000054686	LVL MEDICAL GROUPE	16.000	16.260	16.000	16.250	3671
FR0000072993	MAKHEIA GROUP	1.690	1.690	1.690	1.690	388
FR0010060665	MODELABS GROUP	1.970	2.020	1.950	2.020	61199
FR0000052623	MEDASYS	1.280	1.290	1.250	1.260	13237
FR0010298620	MEMSCAP REGPT	2.240	2.250	2.170	2.220	11376
FR0004177046	METABOLIC EXPLORER	6.800	6.830	6.670	6.750	19406
FR0004159473	MAISONS FRANCE CONFORT	24.850	24.850	24.300	24.350	2335
FR0000053027	MGI COUTIER	16.800	16.800	16.750	16.750	300
FR0000044380	MILLIMAGES	0.510	0.510	0.510	0.510	2950
FR0000066177	MINES LUCETTE	12.100	12.200	12.070	12.200	3618
FR0000037046	MONTUPET SA	4.100	4.400	4.070	4.250	5041
FR0004034320	MR BRICOLAGE	12.990	13.300	12.990	13.010	2286
FR0000060196	MRM	8.290	8.290	8.290	8.290	1491
FR0004061513	INDEX MULTIMEDIA	1.880	1.900	1.840	1.900	6346
FR0000077570	MICROPOLE-UNIVERS	0.750	0.750	0.730	0.730	54304
FR0000037392	NERGECO	9.150	9.150	9.150	9.150	1
FR0010101741	NEOVIA ELECTRONICS	1.240	1.250	1.240	1.250	3594
FR0010698217	ANOVO	5.060	5.150	5.050	5.150	6336
FR0004050250	NEURONES	6.610	6.700	6.600	6.700	10596
FR0000054694	NATUREX	28.260	28.500	28.010	28.010	712
FR0000064529	NSC GROUPE	35.510	35.510	35.510	35.510	52
FR0004154060	NETGEM	3.310	3.370	3.250	3.250	41564
FR0010428771	OL GROUPE	9.080	9.200	9.020	9.200	6028
FR0004500106	SOLVING EFESO INTERNATIONAL	2.170	2.270	2.160	2.270	1226
FR0010425587	OUTREMER TELECOM	4.200	4.200	4.150	4.190	184476
FR0000038945	OFI PRIV EQU CAP	8.250	8.250	8.160	8.170	901
FR0004050300	GROUPE OPEN	5.670	5.700	5.560	5.560	3340
FR0000075392	ORAPI	14.830	14.890	14.500	14.890	881
LU0122624777	ORCO PROPERTY GROUP	7.900	8.450	7.700	8.230	419674
FR0000054611	ORGASYNTH	11.500	11.500	11.500	11.500	228
FR0000060535	FIDUCIAL REAL ESTATE	58.900	59.500	58.900	59.500	621
FR0004044337	OSIATIS	3.230	3.230	3.220	3.220	2561
FR0000072621	AUSY	15.230	15.230	14.800	15.230	300
FR0010759530	OVERLAP GROUPE	4.540	4.560	4.460	4.560	7515
US6918294025	OXIS INTERNATIONAL	0.200	0.200	0.180	0.180	1841596
FR0000063018	OXYMETAL	4.890	4.900	4.880	4.880	420
FR0010263202	PAREF	53.800	53.800	53.800	53.800	1
FR0004038263	PARROT	10.790	10.790	10.520	10.680	5683
FR0000053514	PCAS	3.050	3.050	3.000	3.050	1968
FR0000061608	PISCINES DESJOYAUX	6.290	6.290	6.070	6.080	1097
FR0000061459	GERARD PERRIER INDUSTRIE	22.500	22.500	22.370	22.370	603
FR0000077687	PHARMAGEST INTER.	41.330	42.000	41.330	42.000	452
FR0010193052	PONCIN YACHTS	1.290	1.290	1.200	1.240	35540
FR0000074783	ARTPRICE COM	11.180	11.490	11.030	11.160	15197
FR0000060832	PRECIA	38.200	38.200	38.200	38.200	4282
FR0000038465	PASSAT	9.100	9.400	9.100	9.300	2446
FR0000060329	PSB INDUSTRIES	18.000	18.300	18.000	18.300	1601
FR0000062721	PARSYS	2.800	2.820	2.800	2.820	920
FR0000065278	PUBLIC SYSTEME	8.700	8.750	8.500	8.600	9548
FR0000051377	PLASTIVALOIRE	14.750	14.750	14.600	14.600	285
FR0000038242	QUANTEL	3.200	3.200	3.150	3.150	8320
FR0004109197	SYSTRAN	1.160	1.270	1.160	1.270	3400
FR0000037640	ROUGIER S.A.	25.500	25.500	25.440	25.500	242
FR0004048734	MONTAIGNE FASHION  (ex REGINA)	0.500	0.510	0.480	0.480	573286
FR0000075954	RIBER	1.440	1.450	1.420	1.450	24410
FR0000050320	RADIALL	48.000	48.000	48.000	48.000	200
FR0010542647	RISC GROUP	0.400	0.400	0.390	0.390	191366
FR0004038248	RISC GROUP NR	0.040	0.040	0.040	0.040	2028
FR0000120388	RECYLEX	8.570	8.660	8.470	8.480	43942
FR0000060121	SABETON	12.000	12.000	12.000	12.000	3532
FR0000061418	FIDUCIAL  OFFICE SOLU(EX SACI)	23.740	23.740	23.740	23.740	1
FR0000044497	SAM	22.350	22.350	22.350	22.350	733
FR0000052854	SYSTAR	2.200	2.200	2.200	2.200	419
FR0000052680	OENEO (EX SABATE DIOSOS)	1.260	1.270	1.240	1.240	170362
FR0000052839	SECURIDEV	19.380	19.390	19.380	19.390	11
FR0000065765	VISIODENT	2.160	2.160	2.160	2.160	308
FR0004175842	SELECTIRENTE	39.500	39.500	39.500	39.500	256
FR0010282822	STORE ELECTRONIC	11.400	11.520	11.350	11.400	9109
FR0010209809	SOC FRANC CASINOS	2.800	2.800	2.790	2.790	1000
FR0010304329	FONCIERE PARIS FRANCE	104.900	105.000	104.900	105.000	13
FR0000075517	SOFT COMPUTING	2.800	2.800	2.800	2.800	1
FR0000074122	SII	4.590	4.590	4.530	4.530	526
FR0000036857	INTLE PLANT.HEVEAS	39.700	39.700	38.510	39.000	9835
FR0000060170	SIRAGA	17.500	17.500	17.500	17.500	100
FR0000061582	SIPAREX CROISSANCE	16.750	16.750	16.420	16.420	623
FR0004016699	SMTPC	27.800	27.850	27.800	27.800	639
FR0000037210	FONCIERE MASSENA (ex SOCIM)	10.410	10.410	10.400	10.400	6
FR0000065864	SOGECLAIR	14.780	14.780	14.780	14.780	1
FR0000053944	FONCIERE VOLTA	4.990	4.990	4.990	4.990	230
FR0000131732	SPIR COMMUNICATION	18.990	19.000	18.700	18.970	742
FR0004031292	FONCIERE SEPRIC	8.000	8.000	8.000	8.000	1
FR0004045540	SQLI	1.050	1.090	1.030	1.080	46800
FR0000032567	SUPRA	26.750	26.750	26.750	26.750	10
FR0004180578	SWORD GROUP	24.010	24.150	23.570	23.630	14951
FR0007317813	CS (COMMUNICATION & SYSTEMES)	8.450	8.450	8.210	8.440	1059
FR0000124356	SALVEPAR	62.500	62.500	62.500	62.500	170
FR0004005924	AEDIAN	3.960	4.030	3.950	3.950	1121
FR0000035743	ETAM DEVELOPPEMENT	14.800	14.800	14.400	14.460	1535
FR0010407049	TERRES	10.370	10.370	10.100	10.100	272
FR0004529147	TESSI	48.800	49.480	48.800	49.480	25
FR0000071904	TONN.FRANCOIS FRES	31.990	31.990	31.700	31.700	90
FR0000062739	THARREAU IND.	24.490	24.490	24.490	24.490	1
FR0000061111	THERMADOR GROUPE	95.220	95.250	95.220	95.250	86
FR0004037182	THERMOCOMPACT	7.220	7.220	7.220	7.220	100
FR0010494252	TEAM PARTNERS GROUP	1.220	1.230	1.220	1.230	161
FR0000066482	TIPIAK	59.460	59.460	59.460	59.460	1
FR0000071763	TELEC.RESEAUX SCES	2.230	2.260	2.230	2.260	1130
FR0005175080	TRANSGENE	17.410	17.680	17.400	17.680	15522
FR0000064388	TONNA ELECTRONIQUE	1.650	1.650	1.650	1.650	302
FR0000039240	TOUPARGEL	18.010	18.010	17.900	17.950	1502
FR0000033003	TOUAX	22.350	22.400	22.190	22.280	2779
FR0005691656	TRIGANO	12.280	12.520	12.010	12.380	28133
FR0000060949	TIVOLY	10.750	10.750	10.750	10.750	350
FR0000079147	U10	2.970	3.000	2.930	2.970	5299
FR0000079980	ULRIC DE VARENS	5.000	5.010	5.000	5.010	455
FR0000066771	UMANIS	0.540	0.550	0.540	0.550	12550
FR0000057903	UNIVERSAL MULTIMEDIA	0.610	0.610	0.610	0.610	50
FR0000037749	VERMANDOISE SUCR.	1501.010	1501.010	1501.010	1501.010	2
FR0000077158	VET AFFAIRES	14.750	15.050	14.750	15.050	475
FR0010340406	GROUPE VIAL	3.900	3.940	3.600	3.710	27372
FR0004056851	VIVALIS	9.450	9.450	9.320	9.360	3989
FR0000066540	VM MATERIAUX	42.750	43.590	42.750	43.500	139
FR0000062796	VRANKEN-POMMERY MONOPOLE	32.010	33.300	32.010	33.300	2440
FR0000062465	VERNEUIL PARTICIP.	18.300	18.300	18.300	18.300	100
FR0004034072	XILAM ANIMATION	2.170	2.170	2.110	2.110	1211
FR0010298901	ZUBLIN IMMOBILIERE FRANCE	5.080	5.080	4.960	5.010	14296
FR0010478248	ATARI	7.860	8.000	7.720	7.800	29159
FR0003500008	CAC 40	3772.370	3788.070	3714.420	3729.360	3793
QS0011018007	Arospatiale et Dfense	534.120	534.120	526.830	526.830	0
QS0011018197	Automobiles et quipementiers	624.460	624.460	614.600	614.600	0
QS0011018023	Banques	676.970	676.970	660.880	660.880	0
QS0011018205	Boissons	1016.170	1016.770	1016.170	1016.770	0
QS0011017637	Matriaux de base	1455.570	1455.570	1449.250	1449.250	0
QS0011017686	Biens de consommation	927.920	927.920	925.300	925.300	0
QS0011017991	Bt et matriaux de constr.	967.980	967.980	954.680	954.680	0
QS0011017736	Services aux consommateurs	782.460	782.460	773.680	773.680	0
QS0011018072	Electronique et quipmts lec	1084.010	1084.010	1070.680	1070.680	0
QS0011017819	Distribution - Alimentation et	882.350	882.350	868.700	868.700	0
QS0011017801	Socits Financires	725.180	725.180	710.160	710.160	0
QS0011017900	Tlcommunications	821.090	821.090	814.590	814.590	0
QS0011018221	Agro-alimentaire	1003.380	1016.860	1003.380	1016.860	0
QS0011018114	Finances - Gnral	757.000	757.000	755.780	755.780	0
QS0011017835	Distributeurs gnralistes	905.580	905.580	891.230	891.230	0
QS0011017983	Gaz, eau et services multiples	1071.760	1071.760	1070.740	1070.740	0
QS0011017702	Sant	787.670	788.750	787.670	788.750	0
QS0011018296	CAC H. C. EQ. & S.	1136.970	1136.970	1135.440	1135.440	0
QS0011018247	Produits mnagers	874.410	874.410	870.020	870.020	0
QS0011018106	Ingnierie industrielle	1593.110	1593.110	1564.080	1564.080	0
QS0011017652	Industries	957.120	957.120	944.700	944.700	0
QS0011018130	Transport industriel	1136.300	1136.300	1135.350	1135.350	0
QS0011018254	Equipements de loisirs	291.900	291.900	287.870	287.870	0
QS0011017868	Mdias et publicit	706.380	706.380	701.410	701.410	0
QS0011018031	Assurances - non vie	725.600	725.600	715.410	715.410	0
QS0011017603	Ptrole & Gaz	809.060	809.060	796.720	796.720	0
QS0011017843	Prod. de Ptrole et de Gaz	801.930	801.930	789.380	789.380	0
QS0011018312	CAC PHARMA. & BIO.	746.270	747.660	746.270	747.660	0
QS0011018270	Articles personnels	1128.670	1128.670	1120.230	1120.230	0
QS0011018098	Immobilier	1260.350	1260.350	1230.360	1230.360	0
QS0011018239	Logiciels et services informat	867.870	867.870	860.880	860.880	0
QS0011018163	CAC Sup. Services	562.600	562.600	561.140	561.140	0
QS0011017827	Technologie	546.730	546.730	537.890	537.890	0
QS0011017769	Tlcommunications	821.090	821.090	814.590	814.590	0
QS0011018262	Matriel et quipements destin	383.350	383.350	374.150	374.150	0
QS0011017884	Voyages et loisirs.	846.590	846.590	833.460	833.460	0
QS0011017785	Services aux collectivits	1088.990	1088.990	1087.210	1087.210	0
FR0003999481	INDICE GEN.SBF120	2746.290	2757.560	2706.510	2716.150	0
FR0003999499	INDICE GEN.SBF250	2681.550	2681.550	2652.400	2652.400	0
FR0003999473	INDICE GEN.SBF80	4490.930	4509.020	4444.510	4454.720	0
FR0003501980	IT.CAC	792.810	792.810	783.860	783.860	0
QS0010982260	EASY EPRA EUR INAV	162.850	162.990	158.970	158.970	0
QS0011020227	ISH.FTSE/EPRA VLI	22.880	22.900	22.370	22.380	0
QS0010989141	INDICE ALL SHARE	3939.460	3939.460	3900.170	3900.170	0
QS0010989091	CAC IT20	3230.600	3242.520	3187.440	3192.100	0
QS0010989117	CAC MID 100	6003.810	6029.190	5946.410	5953.260	0
QS0010989109	CAC NEXT 20	4393.790	4409.950	4347.560	4363.240	0
QS0010989125	CAC SMALL 90	6039.350	6039.350	5974.200	5974.200	0
QS0010989133	 CAC MID & SMALL 190	6034.320	6034.320	5981.950	5981.950	0
IT0003128367	ENEL	4.250	4.260	4.150	4.193	73939688
IT0003132476	ENI	17.180	17.270	16.760	16.850	18015940
IT0000062072	GENERALI	17.620	17.700	17.270	17.410	6970409
IT0000072618	INTESA SANPAOLO	2.978	2.995	2.923	2.925	75430470
IT0003497168	TELECOM ITALIA	1.123	1.124	1.086	1.097	70524940
NL0000303709	AEGON	4.955	5.025	4.821	4.850	14918484
NL0000303600	ING GROEP	9.506	9.644	9.208	9.243	17310987
NL0000009538	PHILIPS KON	18.305	18.320	17.865	18.005	3830937
NL0000009355	UNILEVER	20.760	20.915	20.615	20.715	6153609
DE0005151005	BASF SE O.N.	40.230	40.550	39.500	39.870	4483298
DE0007100000	DAIMLER AG NA O.N.	35.615	35.820	34.800	34.975	6175312
DE0005810055	DEUTSCHE BOERSE NA O.N.	57.600	58.100	56.180	56.730	1530634
DE0005140008	DEUTSCHE BANK AG NA O.N.	50.000	50.485	48.935	49.060	7361887
DE0005557508	DT.TELEKOM AG NA	9.575	9.610	9.500	9.500	18113238
DE0008430026	MUENCH.RUECKVERS.VNA O.N.	104.900	105.320	103.530	104.030	1405111
DE0007037129	RWE AG ST O.N.	62.920	63.490	62.070	62.120	2968089
DE0007164600	SAP AG O.N.	32.200	32.630	31.925	32.070	4647183
DE0007236101	SIEMENS AG NA	65.540	65.650	63.790	64.100	4985261
DE0007664005	VOLKSWAGEN AG ST O.N.	97.390	97.400	93.760	94.000	429579
BE0003793107	AB INBEV	33.850	34.300	33.720	33.895	2778085
ES0113211835	BBVA	12.915	13.000	12.640	12.720	40241664
ES0144580Y14	IBERDROLA	6.470	6.500	6.370	6.380	44848351
ES0173516115	REPSOL YPF	18.575	18.695	18.210	18.345	8576749
ES0113900J37	BSCH (BANCO SANTANDER CENTRAL)	11.675	11.725	11.415	11.430	61767838
ES0178430E18	TELEFONICA	19.400	19.475	19.120	19.120	158688912
FR0000078875	RICHEL SERRES FRA.	5.720	5.850	5.720	5.800	1516
FR0010781377	CAIRE	12.730	12.730	12.730	12.730	1
FR0000075699	ACADOMIA	17.000	17.000	17.000	17.000	289
FR0010762740	ACEP	5.350	5.350	5.350	5.350	1
FR0010002196	ADMEA	1.460	1.460	1.460	1.460	1
FR0010047928	ALTERGAZ	26.000	26.000	26.000	26.000	294
FR0010518605	ARION ENTREPRISE	6.000	6.000	6.000	6.000	170
FR0010436170	BATLA MINERALS	3.560	3.560	3.560	3.560	9
FR0010775197	BIOQUANTA	5.000	5.000	5.000	5.000	1
FR0010294462	BIONERSIS	8.800	8.800	8.800	8.800	9256
FR0010648568	MOTOCAB	9.380	9.380	9.380	9.380	1
FR0000076275	CALYSTENE	1.480	1.480	1.480	1.480	1
FR0010717579	CECURITY.COM	0.890	0.890	0.890	0.890	10
FR0010447086	CHEOPS TECHNOLOGY	6.100	6.100	6.100	6.100	1
FR0000074361	CJS PLV	7.500	7.500	7.500	7.500	1
FR0010035816	COREP LIGHTING	9.750	9.750	9.750	9.750	100
FR0004169878	CROSSLOG	17.000	17.000	17.000	17.000	1
FR0010490359	CERVIN	0.960	0.960	0.960	0.960	250
FR0010776658	DEBFLEX	6.500	6.500	6.500	6.500	1
FR0005159175	DUCOS SARRAT	0.010	0.010	0.010	0.010	100000
FR0010465534	EO2	11.790	11.790	11.790	11.790	154
FR0010157115	EUROLAND FINANCE	1.400	1.400	1.400	1.400	850
FR0010492181	METALLIANCE	8.200	8.200	8.200	8.200	52
FR0000044810	EUROPLASMA	2.800	2.800	2.760	2.800	12341
FR0000031197	EXXONMOBIL CHEMICAL	69.000	69.000	69.000	69.000	6
FR0010627760	FACILASOL GROUP	10.150	10.150	10.150	10.150	450
DE0006636384	FASSON	0.480	0.480	0.480	0.480	278
FR0010071530	FERCO DEVELOPPEMENT	2.700	2.700	2.700	2.700	400
FR0010487272	FINAXO	11.800	11.800	11.800	11.800	935
FR0000078750	GROUPE COPLAN	6.000	6.000	6.000	6.000	501
FR0000036931	GENERAL RECYCLAGE	0.540	0.540	0.540	0.540	1600
BE0948833760	GREEN ENERGY GE4S	22.000	22.000	22.000	22.000	5
FR0000053118	GROUPE FRUCTA  PARTNER	11.900	11.900	11.900	11.900	262
LU0387494981	GREAT LEISURE	15.000	15.000	15.000	15.000	5
FR0010108688	GLOBAL INTERFACE	0.100	0.100	0.100	0.100	3800
FR0010650622	GRANULATEX	7.080	7.080	7.080	7.080	32
FR0010491373	HAPPYDOO	0.850	0.850	0.850	0.850	570
FR0000077562	HIOLLE INDUSTRIES	8.590	8.590	8.200	8.300	1690
FR0000079691	IDS	0.280	0.280	0.280	0.280	1000
FR0000065773	IMPRIMERIE CHIRAT	7.400	7.400	7.400	7.400	36
FR0010777680	IPERNITY.ORG	9.600	9.600	9.600	9.600	1
FR0010680033	JSA TECHNOLOGY	3.250	3.250	3.250	3.250	10
FR0010535849	STRATEGECO SOLAR	3.660	3.660	3.660	3.660	6243
FR0010515742	MAISONS D'AUJOURD'HUI	4.010	4.010	4.010	4.010	320
FR0004159382	MANDRIVA (EX MANDRAKESOFT)	0.170	0.170	0.170	0.170	5200
CI0000000832	SIMAT	3.470	3.470	3.470	3.470	120
FR0000076531	METAPHORA	0.660	0.660	0.660	0.660	1034
FR0010403402	OPTIMARK	1.890	1.890	1.890	1.890	2777
FR0010241596	NASEBA GROUP	0.930	0.930	0.930	0.930	1
FR0010581363	MOBILEGOV	13.000	13.000	13.000	13.000	730
FR0000074262	MORIA NOM.	34.000	34.000	34.000	34.000	20
FR0010358507	NEWSINVEST	1.020	1.020	1.020	1.020	1000
FR0004157543	NEOCOM MULTIMEDIA	3.290	3.290	3.290	3.290	900
FR0000037400	NEWTECH INTERACTIVE	1.040	1.040	1.040	1.040	2600
FR0000064974	NEYRIAL HAUTE TECHNOLOGIE	2.100	2.100	2.100	2.100	50
FR0010210153	NORMACTION	1.700	1.700	1.700	1.700	200
FR0010519082	GLOBALECOPOWER	4.500	4.500	4.500	4.500	660
FR0000044604	OBEA	6.000	6.000	6.000	6.000	10
FR0010176115	OLMIX	3.160	3.160	3.160	3.160	100
FR0010609206	OREGE	1.870	1.870	1.870	1.870	1
FR0010762088	ORKIDEUS	11.700	11.700	11.700	11.700	1
FR0010785790	PLANT ADVANCED T.	12.700	12.700	12.700	12.700	1
FR0010263335	PC30	29.750	29.750	29.750	29.750	53
FR0000057895	AUTOMOBILES PGO	0.340	0.340	0.340	0.340	12718
FR0000185480	PHONE WEB	1.490	1.490	1.490	1.490	4350
FR0010355057	PROWEBCE	14.100	14.100	14.100	14.100	5
FR0010529719	GROUPE PLUS-VALUES	0.020	0.020	0.020	0.020	20000
FR0004155174	NOVAMEX	5.410	5.410	5.410	5.410	200
FR0010523167	ROCTOOL	6.800	6.800	6.800	6.800	1
FR0000073074	RUWA PLAST	4.200	4.200	4.200	4.200	100
FR0010688465	INFOSAT	3.000	3.000	3.000	3.000	550
FR0004175222	SBT	2.700	2.700	2.700	2.700	1820
FR0010626093	SEBDO ENR	2.320	2.320	2.320	2.320	2050
FR0000074189	SELSI	1.000	1.000	1.000	1.000	1491
FR0010557793	SMARTQUANTUM	0.990	0.990	0.990	0.990	1
FR0010647800	SMALTO	0.070	0.070	0.070	0.070	14720
FR0010757377	SOLABIOS	15.300	15.300	15.300	15.300	291
FR0010480533	SOLIA	13.790	13.790	13.790	13.790	10
FR0000054371	SPEED RABBIT PIZZA	3.340	3.340	3.340	3.340	262
FR0000063976	STREIT INDUSTRIES	9.230	9.230	9.230	9.230	1
FR0000076416	TELEMEDIA GROUP	1.730	1.730	1.730	1.730	819
FR0010550137	EASY THERM	11.350	11.350	11.350	11.350	186
FR0010383877	TTI	4.200	4.200	4.200	4.200	300
FR0010245803	VELCAN ENERGY	8.980	8.980	8.980	8.980	4000
HK0000041928	VESTASIA LIMITED	1.910	1.910	1.910	1.910	1
FR0010302224	VOLTALIA	5.950	5.950	5.950	5.950	9101
FR0010489658	TELEVISTA	4.350	4.350	4.350	4.350	350
LU0336998249	WORLD ART NET	41.500	41.500	41.500	41.500	1
ZM0000000037	ZAMBIA CONS.CAT.B	2.110	2.110	2.110	2.110	5063
FR0010485516	ZETA BIOTECH	1.010	1.010	1.010	1.010	5500
FR0010668855	EasyETF DJ United Arab Emirates (EUR)	21.550	21.550	21.550	21.550	1
FR0010754143	CASAM ETF MTS10-15	174.350	174.420	174.350	174.420	0
FR0010754135	CASAM ETF EMTS 1-3	154.170	154.170	154.050	154.050	0
FR0010754168	CASAM ETF EMTS 3-5	164.050	164.050	163.860	163.860	155
FR0010754200	CASAM ETF EMTS 3M	117.980	117.980	117.980	117.980	0
FR0010754176	CASAM ETF EMTS 5-7	169.580	169.580	169.440	169.440	0
FR0010756072	CASAM ETF LEV E50	172.760	172.760	167.970	168.280	22723
FR0010757781	CASAM ETF SHRT E50	36.940	37.410	36.940	37.410	0
FR0010754184	CASAM ETF EMTS7-10	172.250	172.250	172.240	172.240	0
FR0010754192	CASAM ETF EMTS BRD	166.440	166.440	166.340	166.340	0
FR0010754119	CASAM ETF EUR CORP	162.590	162.930	162.500	162.500	154
FR0010718841	CASAM ETF EONIA	1385.715	1385.715	1385.715	1385.715	0
FR0010756122	CASAM ETF W EX EU	88.310	88.310	88.000	88.000	0
FR0010754127	CASAM ETF INFL	166.850	167.180	166.850	167.180	0
FR0010755611	CASAM ETF LEV USA	155.080	156.290	154.200	154.200	4
FR0010756064	CASAM ETF LEV CAC	87.490	87.810	84.970	85.410	1016
FR0010756080	CASAM ETF LEV EUR	349.990	349.990	343.460	343.460	0
FR0010756114	CASAM ETF W EX EMU	92.250	92.250	91.890	91.890	0
FR0010737544	LYX ETF EUR CORPBD	110.900	111.020	110.460	110.670	9293
FR0010756098	CASAM ETF MSCI WRL	94.480	94.480	93.960	93.960	0
LU0322249037	DBX SX BNKS ST	31.340	31.630	31.340	31.630	6200
LU0322250043	DBX SX TECH ST	27.850	28.240	27.850	28.240	0
LU0328474803	DBX ASX 200	19.940	19.940	19.740	19.740	20050
LU0322249466	DBX SX HCRE ST	45.300	45.300	45.190	45.190	0
LU0328473581	DBX FTSE100 ST	10.600	10.680	10.540	10.630	120014
LU0322250126	DBX SX TLCO ST	29.110	29.410	29.110	29.410	0
LU0292101796	DBX DJS OIL	58.390	58.390	57.580	57.580	12
LU0322249623	DBX SX O&G ST	25.860	25.860	25.860	25.860	1
LU0322248658	DBX RUSS 2000	50.180	50.180	50.100	50.150	10800
LU0292103651	DBX DJS BANK	42.280	42.280	41.560	41.560	6200
LU0380865021	DBX DJES50 1C	30.060	30.060	29.685	29.685	33613
LU0322251520	DBX S&P 500 SH	37.180	37.580	37.160	37.580	25045
LU0328475792	DBX DJS600	39.920	39.920	39.570	39.570	0
FR0010312124	LYXOR ASIA PA EXJ	27.580	27.630	27.290	27.390	65877
FR0010464446	LYXOR SOUTH AFRICA	21.980	22.000	21.680	21.680	2778
FR0010652867	Lyxor ETF MSCI Asia APEX 50	51.420	51.420	51.140	51.170	1555
FR0010204081	LYXOR ETF CHINA	116.270	116.730	115.250	115.290	40062
FR0010344630	LYXOR AUTO PARTS	23.550	23.550	23.080	23.080	1015
FR0010411876	Lyxor ETF Bear CAC 40	63.210	64.310	63.060	64.030	7871
FR0010345371	LYXOR BANKS	23.110	23.150	22.660	22.710	192311
FR0010345389	LYXOR BA RESSOURCE	46.070	46.520	45.480	45.600	46830
FR0010424135	Lyxor Bear DJ EURO STOXX 50	46.220	46.850	46.130	46.850	40281
FR0010389205	LYXOR ESTOXX 50 BW	12.730	12.840	12.600	12.600	7555
FR0010411884	Lyxor ETF XBear CAC 40	54.780	56.530	54.300	55.950	668051
FR0010424143	Lyxor ETF XBear DJ EURO STOXX 50	40.110	41.400	39.800	41.150	126505
FR0010791129	CASAM ETF FTSE 100	371.730	371.730	369.000	369.000	0
FR0010772699	CASAM ETF IND USD	458.380	458.380	455.470	455.920	26
FR0010791178	CASAM ETF SHORT DAX 30	70.350	71.140	70.350	71.140	0
FR0010791194	CASAM ETF SHORT MSCI USA DAILY	69.080	69.850	69.080	69.770	50
FR0007080973	CASAM ETF CAC 40	39.635	39.725	39.000	39.165	26254
FR0010717124	CASAM ETF SH CAC	63.550	64.300	63.550	64.300	320
FR0010654913	CASAM ETF DJ ES 50	45.510	45.650	44.905	44.930	11087
FR0010790980	CASAM ETF DOW JONES STOXX 50	41.190	41.190	40.810	40.810	0
FR0010791004	CASAM ETF DOW JONES STOXX 600	39.920	39.920	39.550	39.550	0
FR0010791186	CASAM ETF SHORT MSCI EUROPE DAILY	45.030	45.780	45.030	45.780	0
FR0010791137	CASAM ETF MSCI EUROPE MATERIALS	209.540	209.540	207.820	207.820	0
FR0010791160	CASAM ETF REAL ESTATE REIT IEIF	169.490	169.490	165.230	165.230	11
FR0007052782	LYXOR CAC 40	37.885	38.010	37.300	37.485	633087
FR0010688176	CASAM ETF EU BANKS	89.230	89.230	87.770	87.770	0
FR0010713784	CASAM ETF MSCI CHN	193.130	193.500	192.910	192.910	405
FR0010772673	CASAM ETF CHN USD	289.180	290.010	286.370	287.110	7131
LU0252635023	LYXOR ETFDAXPLUSCO	50.000	50.000	50.000	50.000	1
FR0010688184	CASAM ETF EU DISCR	74.890	74.890	73.850	73.850	0
FR0010717090	CASAM ETF EMU HDVD	62.750	62.750	61.780	61.780	678
FR0010718874	CASAM ETF EU HDVD	62.420	62.420	61.730	61.730	0
FR0010717074	CASAM ETF EAST EUR	239.820	239.820	237.070	237.070	20
FR0010204073	LYXOR EST EUROPE	18.510	18.510	18.100	18.330	30562
FR0010612218	CASAM ETF EMid Cap	42.490	42.490	42.070	42.070	0
FR0010655696	CASAM ETF MSCI EUR	111.540	111.970	110.500	110.500	225
FR0010655704	CASAM ETF MSCI FRA	123.920	123.920	122.440	122.440	0
FR0010655712	CASAM ETF MSCI GER	107.800	107.800	106.420	106.420	0
FR0010717108	CASAM ETF EU GROW	90.430	90.430	89.860	89.860	0
FR0010688259	CASAM ETF MSCI NL	93.880	93.880	92.550	92.550	0
FR0010688192	CASAM ETF EU HEALT	90.290	90.600	90.290	90.600	0
FR0010345470	LYXOR CHEMICALS	42.950	43.080	42.860	42.870	385
FR0010655720	CASAM ETF MSCI ITA	89.770	89.770	88.390	88.390	0
FR0010713727	CASAM ETF MSCI IND	305.500	308.620	305.500	305.740	51
FR0010688226	CASAM ETF EU INSUR	44.560	44.560	44.110	44.110	0
FR0010713768	CASAM ETF EU IT	40.970	40.970	40.350	40.350	0
FR0010688218	CASAM ETF EU INDUS	130.480	130.480	129.110	129.110	0
FR0010688242	CASAM ETF MSCI JAP	83.450	83.480	83.380	83.380	830
FR0010655688	CASAM ETF MSCI EMU	110.970	110.970	109.480	109.480	0
FR0010655738	CASAM ETF MSCI NOR	164.640	164.640	163.550	163.550	0
FR0010814236	Lyxor ETF Euro Corporate Bond ex Financials	101.420	101.420	101.240	101.240	20
LU0230484932	EASYETF GSNE	145.720	145.730	145.720	145.730	0
FR0010713669	CASAM ETF ASI EXJP	252.820	253.000	250.970	250.970	348
FR0010270033	LYXOR COMMO CRB	17.800	17.900	17.770	17.860	28499
FR0010346205	LYXOR COMMO CRB NE	15.330	15.420	15.330	15.420	7560
FR0010655746	CASAM ETF MSCI SPA	181.810	181.810	179.080	179.080	0
FR0010688168	CASAM ETF EU STAPL	131.620	131.620	131.230	131.230	0
FR0010510800	LYX.ETF EUROCASH	105.653	105.656	105.651	105.653	4238
FR0010345504	LYXOR CO MATERIALS	26.440	26.440	26.120	26.120	40000
FR0010655753	CASAM ETF MSCI SWI	112.290	112.290	111.900	111.900	0
FR0010713735	CASAM ETF EU TELCO	70.850	70.850	70.240	70.240	0
FR0010655761	CASAM ETF MSCI UK	101.470	101.790	100.910	100.910	4600
FR0010688275	CASAM EFT MSCI USA	78.050	78.100	77.820	77.820	869
FR0010688234	CASAM ETF EU UTILS	140.370	140.370	139.450	139.450	0
LU0246046329	EASYETF GSUL ENERG	177.650	177.650	177.420	177.420	0
FR0010717116	CASAM ETF EU VALU	133.960	133.960	132.330	132.330	0
FR0010791145	CASAM ETF MSCI WORLD ENERGY	187.110	187.110	185.110	185.110	0
FR0010791152	CASAM ETF MSCI WORLD FINANCIALS	70.820	70.820	70.220	70.220	0
LU0252633754	LYXOR ETF DAX	56.390	56.500	55.665	55.840	101590
FR0007056841	LYXOR DJIA	69.560	69.800	69.490	69.490	38152
FR0010616656	EASYETF NEXT 11	77.000	77.580	77.000	77.580	110
FR0010150458	EASYETF CAC 40	37.880	38.000	37.260	37.460	37309
FR0010616318	EASYETF AGRI	31.600	32.070	31.600	32.070	790
LU0339362732	EasyETF DJ BRIC 50	41.090	41.470	40.900	40.960	2340
FR0010481127	LYXOR EUROMTS CBA	117.260	117.260	117.160	117.160	0
LU0339363540	EasyETF DJ China 15 (EUR)	43.780	43.780	43.280	43.430	65
FR0010655597	EasyETF Low Carbon 100 Europe	76.670	76.670	76.670	76.670	1
FR0010636571	EasyETF Africa	24.160	24.160	23.320	23.940	18514
LU0339362906	EasyETF DJ Brazil 15 (EUR)	70.200	70.200	69.360	69.980	58
LU0192223062	EASY FTSE EPR EURO	162.970	163.450	159.830	159.830	1064
FR0010636530	EasyETF DJ Korea	18.140	18.140	18.140	18.140	1
LU0246033426	EASYETF EPRA EUROP	124.590	124.590	121.470	121.470	70
FR0010636555	EasyETF DJ Turkey	36.910	36.910	36.910	36.910	1
FR0010616284	EASYETF FTSE ET50	109.990	109.990	109.990	109.990	1
FR0010636563	EasyETF Taiwan	39.970	39.970	39.970	39.970	1
FR0010636522	EasyETF DJ Egypt	76.740	76.740	76.740	76.740	1
FR0010616276	EASYETF FED FUNDS	160.087	160.087	160.087	160.087	1
FR0010636597	EasyETF Nuclear	21.280	21.280	21.280	21.280	1
FR0010636621	EasyETF Water	75.990	75.990	75.990	75.990	1
LU0339363383	EasyETF DJ India 15 (EUR)	32.020	32.530	32.020	32.530	0
LU0281436138	EASYETFITRAXXXOVER	106.390	106.600	106.390	106.600	25
LU0326470738	EasyETFiTraxxEurop	106.940	106.940	106.920	106.920	0
LU0281436302	EASYETFITRAXXEURHV	109.200	109.200	109.180	109.180	0
FR0010713610	EASYETF TOPIX	63.760	63.760	63.760	63.760	1
FR0010668848	EasyETF DJ Kuwait Titans 30 (EUR)	13.750	13.750	13.750	13.750	1
FR0010616649	EASYETF DJ LUXURY	70.800	70.800	70.800	70.800	1
LU0315455286	EASYETFNMX INFEUR	22.060	22.060	21.960	21.960	0
LU0315440411	EASYETF NMX30 G	22.150	22.150	22.090	22.090	0
FR0010616268	EasyETF Eonia	138.385	138.385	138.382	138.382	423
FR0010618835	EASYETFRUSSELL1000	61.210	61.210	61.000	61.000	236
FR0010616292	EasyETFRussell1000	41.070	41.070	41.070	41.070	1
FR0000001885	TRACKS MSCI EUROPE	101.330	101.540	99.900	100.250	41866
LU0339363110	EasyETF DJ Russia Titans 10 (EUR)	25.300	25.300	24.900	24.900	0
FR0010748343	EasyETFRenewEnergy	28.390	28.520	28.260	28.260	5000
FR0010618843	EASYETF S P 100	52.360	52.360	52.360	52.360	1
FR0010616300	EasyETF S&P 100	35.270	35.270	35.270	35.270	1
FR0010636514	EasyETFAsia exJap	30.210	30.210	30.070	30.070	662
FR0010129064	EASYETF EURO ST 50	29.920	29.920	29.500	29.530	150
FR0010129072	EASY EURO ST 50 B	33.485	33.530	33.035	33.035	67092
FR0000973588	EASYETF EURO ST 50	3.417	3.417	3.373	3.373	29840
FR0010378570	EASYETF DJIM 100	215.810	215.810	215.810	215.810	1
FR0010153387	EASYETF ST50 EUROP	25.690	25.690	25.410	25.410	0
FR0010148858	EASY ST50 EUROPE B	28.760	28.760	28.385	28.490	2626
FR0000973604	EASYETF ST50 EUROP	2.973	2.973	2.932	2.942	251885
FR0000973596	EASYETF GLO TIT 50	17.230	17.230	17.230	17.230	1
FR0010230516	EASYETF EURO STOXX	30.030	30.030	29.660	29.660	0
FR0010616250	EASYETF STOXX 600	25.540	25.540	25.370	25.390	1954
FR0010668830	EasyETF BNP Paribas Global Waste (EUR	56.080	56.080	56.080	56.080	1
FR0010636589	EasyETF FTSE China	136.490	136.720	134.960	134.960	2615
FR0010689679	EASYETF CAC 2SHORT	22.710	23.260	22.700	23.260	1892
FR0010689695	EASYETF ESTX50 2SH	27.250	27.990	27.250	27.990	0
FR0010689687	EASYETF STX600 2SH	70.790	72.100	70.790	72.100	50
FR0010239129	Lyxor ETF Flexible CAC40 S	4935.280	4935.280	4878.760	4878.760	0
FR0010239111	Lyxor ETF Flexible CAC40 M	48.690	48.690	48.120	48.120	0
FR0010303875	Lyxor ETF Flexible FTSEurofirst 80 Size	4715.040	4715.040	4654.820	4654.820	0
FR0010301523	Lyxor ETF Flexible FTSEurofirst 80 Mini	46.440	46.440	45.850	45.850	0
FR0010345363	LYXOR FINANCIAL SV	23.530	23.530	23.230	23.230	5179
FR0010344861	LYXOR FOOD BEVERAG	28.640	28.680	28.580	28.600	1550
LU0155367302	UBSETF B E STOXX50	28950.500	28950.500	28561.210	28561.210	0
FR0010386920	Lyxor ETF Flexible DJ EURO STOXX 50	38.440	38.440	37.930	37.930	0
FR0010405431	LYXOR ETF GREECE	7.230	7.230	6.930	6.930	43710
FR0010168765	LYXOR MSCI GROWTH	68.510	68.510	67.860	67.860	1039
DE0002635299	ISHARES DIVDEND EU	14.535	14.535	14.410	14.410	0
DE0002635307	ISHARES STOXX 600	25.050	25.050	24.810	24.810	0
DE0005933931	ISHARES DAX 30	53.415	53.550	52.580	52.830	402155
DE0005933956	ISHARES DJEURSTX50	28.985	29.040	28.615	28.615	20110
DE0002635265	ISHARES PFANDBRIEF	107.680	107.680	107.600	107.600	0
DE0005933980	ISHARES E 200 LARG	26.750	26.750	26.500	26.500	0
DE0005933998	ISHARES E 200 MID	23.350	23.350	23.110	23.110	0
DE0005933949	ISHARES DJSTOXX50	25.425	25.480	25.170	25.170	5000
FR0010344879	LYXOR HEALTH CARE	34.150	34.320	34.060	34.270	5207
FR0010361675	LYXOR ETF HSI	19.510	19.520	19.430	19.430	5235
IE0032077012	PowerShares EQQQ Fund	29.270	29.360	29.170	29.170	121000
FR0010344887	LYXOR IND GOODS SV	23.840	23.900	23.530	23.590	1076
FR0010361683	LYXOR MSCI INDIA	9.750	10.010	9.750	9.930	191058
FR0010344903	LYXOR INSURANCE	15.070	15.070	14.890	14.890	1060
FR0010276964	EASYETF IBOXX LONG	180.390	180.390	180.300	180.300	0
FR0010276949	EASYETF IBOXX GLOB	166.810	167.120	166.810	166.880	124
FR0010276923	EASYETF IBOXX SHOR	152.730	152.730	152.610	152.610	41
FR0010561183	JPMORGAN ETF GBI EMU 1-3Y	109.910	109.910	109.830	109.830	0
FR0010561225	JPMORGAN ETF GBI EMU 3-5Y	113.020	113.020	112.910	112.910	0
FR0010561241	JPMORGAN ETF GBI EMU 5-7Y	114.100	114.100	114.000	114.000	0
FR0010561258	JPMORGAN ETF GBI EMU 7-10Y	114.350	114.350	114.280	114.280	0
FR0010476515	JPMORGAN GBI EMU	115.090	115.090	115.020	115.020	0
FR0010245514	LYXOR ETF JAPAN	63.750	63.800	63.450	63.580	5744
FR0010561365	JPM ETF GBI US Loc	102.690	103.030	102.690	103.030	0
FR0010361691	LYX.ETF MSCI KOREA	26.580	26.810	26.370	26.440	21411
FR0010438127	Lyxor ETF FTSE 100	5.988	6.004	5.918	5.944	203986
FR0010239186	LYXOR/SGAM ETF leveraged CAC40	22.615	22.720	21.850	22.065	864680
FR0010301531	Lyxor ETF Leveraged FTSEurofirst 80	20.310	20.310	19.800	19.800	1125
FR0010429068	LYXOR EM MARKETS	6.520	6.565	6.490	6.505	50648
FR0010413518	LyxorETF Liquid Private Equity LPX 50	5.690	5.730	5.670	5.670	1330
FR0010342592	Lyxor ETF Leveraged Nasdaq 100	14.150	14.150	13.920	13.920	5423
FR0010410266	LYXOR LAT AMERICA	27.440	27.590	27.060	27.210	5264
FR0010592014	LYXOR LEV CAC 40	8.722	8.777	8.450	8.541	2157088
LU0252634307	LYXOR ETF LEVDAX	35.530	35.720	34.490	34.750	50345
FR0010468983	LYXOR LEVSTOXX50	17.180	17.250	16.625	16.710	83986
FR0010368506	LYXOR/SGAM ETF Leveraged DJ EURO STOXX 50	18.620	18.710	17.985	18.110	112805
FR0010820258	LYXOR ETF EUROMTS AAA GOVERNMENT BOND	103.970	103.970	103.900	103.930	10
FR0010397554	LYX ETF MSCI MALA	9.470	9.560	9.380	9.480	7425
FR0010344929	LYXOR MEDIA	15.000	15.000	14.850	14.920	6000
FR0010261198	LYXOR ETF MSCI EU	85.980	86.150	84.660	84.930	23613
FR0007085501	LYXOR ETF MSCI EMU	35.060	35.200	34.560	34.610	15359
FR0010010827	Lyxor ETF S&P MIB	22.965	22.980	22.545	22.545	20601
FR0010168773	LYXOR MSCI SMALL	141.720	141.720	140.070	140.130	3019
FR0007054358	LYXOR EURO STOXX50	28.800	28.905	28.270	28.445	1676883
FR0010222224	LYXOR MTS 1-3Y	116.420	116.480	116.290	116.330	86398
FR0010037234	LYXOR MTS 3-5Y	127.140	127.170	126.870	126.980	82923
FR0010411413	LYXOREUROMTS 5-7Y	119.250	119.250	119.120	119.140	2343
FR0010411439	LYXOR EUROMTS7-10Y	118.620	118.700	118.290	118.580	323135
FR0010037242	LYXOR MTS 10-15Y	135.010	135.160	134.880	135.060	69
FR0010481093	LYXOR EUROMTS 15+Y	118.940	118.940	118.860	118.860	0
FR0010174292	LYXOR INFLATION	116.180	116.340	115.980	116.340	4121
FR0010028860	LYXOR MTS GLOBAL	130.950	131.140	130.810	130.970	7581
FR0010344960	LYXOR OIL AND GAS	32.480	32.500	31.990	32.060	8027
FR0010636464	Lyxor PAN AFRICA	9.490	9.530	9.370	9.370	1350
FR0010344978	LYXOR PERS GOODS	31.000	31.000	30.690	30.720	200
FR0010407197	LYXOR ETF PRIVEX	3.160	3.160	3.120	3.140	300
FR0010400770	LYXETF RAFI EUR	43.690	43.690	43.120	43.120	0
FR0010408799	LYXOR ETF BRAZIL	25.610	25.780	25.400	25.450	81321
FR0010344986	LYXOR RETAIL	24.130	24.130	23.900	23.900	670
FR0010400804	LYXETF RAFI US	32.160	32.240	32.040	32.040	310
FR0010326140	LYXOR ETF RUSSIA	25.620	25.930	25.300	25.400	59428
FR0010378604	LYXOR STOXX DIV 30	14.305	14.305	14.200	14.215	6825
FR0010591362	LYXOR SHORT CAC 40	63.210	64.060	63.010	63.910	3790
FR0010589101	LYXOR SHORT EUROPE	86.510	87.370	86.510	87.370	0
FR0010149880	TRACKS EU SM.CAP	80.440	80.440	80.440	80.440	1
IE0031091428	CASAM ETF SP Eu350	125.600	126.100	124.450	124.450	730
IE0031091642	CASAM ETF SP Euro	139.960	139.960	138.130	138.130	0
FR0000001695	TRACKS MSCI TECHNO	24.160	24.160	23.750	23.860	5185
FR0000001810	TRACKS MSCI ENERGY	87.730	88.190	86.510	86.900	4496
FR0000001794	TRACKS MSCI MAT	110.860	111.400	110.560	110.560	181
FR0000001778	TRACKS MSCI INDUST	70.690	70.690	69.890	69.890	0
FR0000001745	TRACKS MSCI CO.ST	69.590	69.590	69.230	69.230	20
FR0000001687	TRACKS MSCI TELCOM	38.750	38.750	38.240	38.330	75
FR0000001646	TRACKS MSCI UTIL	74.290	74.820	73.810	73.810	135
FR0000001752	TRACKS MSCI CO.DI	40.630	40.630	40.170	40.170	0
FR0000001737	TRACKS MSCI HLT	49.120	49.260	49.080	49.260	2006
FR0000001703	TRACKS MSCI FINANC	39.130	39.150	38.450	38.460	1228
FR0010018333	EASYETF EURO AUTO	256.370	256.370	251.410	251.410	0
FR0007068077	EASYETF EURO BANK	280.190	282.040	274.950	274.950	104
FR0010018341	EASYETF EURO CONST	315.980	317.240	313.910	313.910	20
FR0007068085	EASYETF EURO ENERG	406.280	406.280	400.260	400.260	500
FR0007068093	EASYETF EURO HLTH	437.300	437.470	437.300	437.470	0
FR0007068101	EASYETF EURO INSUR	193.250	193.250	190.450	190.940	653
FR0007068051	EASYETF EURO MEDIA	175.160	175.160	174.340	174.340	0
FR0007068069	EASYETF EURO TECHN	226.740	226.740	223.780	223.780	89
FR0007068044	EASYETF EURO TELEC	529.770	529.770	529.770	529.770	1
FR0007068036	EASYETF EURO UTIL	476.870	476.870	471.860	473.760	28
FR0007068028	EASYETF ASPI EURO	80.580	80.580	79.530	79.530	3952
FR0010344812	LYXOR TELECOMMUNIC	25.650	25.650	25.350	25.420	79747
FR0010344796	LYXOR TECHNOLOGY	18.200	18.200	17.910	17.910	17309
FR0010344838	LYXOR TRAVEL & LEI	10.160	10.160	10.040	10.040	21000
FR0010326256	LYXOR ETF TURKEY	35.980	36.000	34.870	34.940	78860
FR0010444786	LYXOR ETF MSCI TW	5.880	5.880	5.850	5.870	1000
FR0010626861	EASYETF NEXT 11	114.550	114.550	114.550	114.550	1
FR0010670935	EASYETFUAE	31.970	31.970	31.970	31.970	1
FR0010629741	EASYETF AGRI	47.750	47.750	47.750	47.750	1
FR0010714261	EASYETF TOPIX	94.670	94.670	94.670	94.670	1
FR0010640243	EASYETF STH AFRICA	34.870	35.700	34.870	35.700	4000
FR0010640227	EASYETF DJ KOREA	26.940	26.940	26.940	26.940	1
FR0010640235	EASYETF DJ TURKEY	54.300	55.400	54.300	54.920	400
FR0010640292	EASYETF TAIWAN	59.710	59.710	59.710	59.710	1
FR0010642587	EASYETF DJ EGYPT	114.820	114.820	114.820	114.820	1
FR0010640268	EASYETF NUCLEAR	31.590	31.590	31.590	31.590	1
FR0010640276	EASYETF WATER	112.860	112.860	112.860	112.860	1
FR0010671446	EASYETFKUWAIT	20.420	20.420	20.420	20.420	1
FR0010627315	EASYETF DJ LUXURY	105.150	105.150	105.150	105.150	1
FR0010296061	LYXOR ETF MSCI USA	69.960	70.290	69.770	69.770	3753
FR0007063177	LYXOR ETF NASD 100	4.755	4.771	4.744	4.744	38345
FR0010640219	EASYETFASIA EXJAP	44.530	44.530	44.530	44.530	1
FR0010344853	LYXOR UTILITIES	32.700	32.780	32.440	32.500	45213
FR0010626879	EASYETF FTSE ET50	162.430	162.430	162.430	162.430	1
FR0010671438	EASYETFWASTE	82.870	82.870	82.870	82.870	1
FR0010640250	EASYETF FTSE CHINA	200.130	200.130	200.130	200.130	1
FR0010168781	LYXOR MSCI VALUE	109.320	109.320	107.760	107.760	1047
FR0010540690	LYXOR ETF WISE QS	6.630	6.630	6.560	6.560	0
FR0010315770	LYXOR MSCI WORLD	77.540	77.900	77.000	77.000	22334
LU0292109856	DBFTSE/XINCHINA 25	21.440	21.440	21.260	21.260	28000
LU0322250985	DBXT CAC 40 ETF	38.435	38.435	37.945	38.015	77
LU0322251280	DBXT CAC 40 SHORT	62.630	63.340	62.630	63.340	0
LU0292107991	DBX EM ASIA	21.710	21.790	21.710	21.710	11900
LU0292109344	DB MSCI BRAZIL TR	44.690	44.700	44.190	44.340	33835
LU0292095535	DBX DJ ST EUR DIV	17.715	17.715	17.490	17.490	0
LU0292109005	DBX EM EMEA	19.960	20.020	19.770	19.840	108700
LU0292107645	DB MSCI EM TR	23.810	23.900	23.740	23.750	131200
LU0290358497	DB II EONIA TR	138.185	138.185	138.180	138.185	17
LU0274211217	db x-trackers DJ EURO STOXX50 ETF	29.570	29.570	29.185	29.185	5666
LU0274209237	DBX MSCI EUR	29.310	29.440	29.040	29.040	23000
LU0321465469	DBX FED FUND	170.740	170.740	170.740	170.740	0
LU0292096186	DBX DJ ST GLOB DIV	17.360	17.360	17.260	17.260	0
LU0274209740	DBX MSCI JPN	22.800	22.800	22.700	22.710	26718
LU0292100046	DBX MSCI KOREA	30.050	30.050	29.830	29.830	15000
LU0292108619	DBX EM LATAM	38.380	38.380	38.100	38.100	10000
LU0292109690	DBX NIFTY INDIA	72.500	74.170	72.500	73.930	6000
LU0292106241	DBX SHRTDAX	68.680	68.680	68.540	68.540	500
LU0321464652	DBX SONIA	184.950	184.950	184.950	184.950	0
LU0292106753	DB E STOXX50 SHORT	35.910	36.380	35.910	36.380	0
LU0292109187	DBX MSCI TAIWAN	10.440	10.440	10.420	10.420	0
LU0274210672	DBX MSCI USA	17.095	17.110	17.050	17.050	60000
LU0274208692	DB MSCI WORLD TR	18.400	18.420	18.300	18.300	3100
