FR0010353888	MGI Digital Graphic	7.400	7.400	7.400	7.400	938
FR0004168243	1855	0.250	0.250	0.250	0.250	12509
FR0000044752	ADOMOS	0.900	0.920	0.900	0.910	31995
FR0004176337	ADVERLINE	5.050	5.160	5.020	5.160	2447
FR0010493510	ACHETER-LOUER.FR	1.460	1.520	1.450	1.450	41477
ES0109429037	ANTEVENIO	4.890	4.890	4.890	4.890	901
FR0010340711	AQUILA	3.800	3.800	3.800	3.800	420
FR0010481101	ARKOON	1.990	1.990	1.990	1.990	2650
FR0010423152	AUTO ESCAPE	2.900	2.900	2.700	2.700	2430
FR0000044885	IDEOM	0.710	0.740	0.680	0.720	120616
BE0946620946	RENTABILIWEB	6.050	6.050	6.050	6.050	650
FR0010447631	BROSSARD	5.800	5.900	5.730	5.730	1453
FR0004172450	BUDGET TELECOM	7.490	7.490	7.490	7.490	1150
FR0010193979	CBO TERRITORIA	4.110	4.270	3.810	4.030	67891
LU0340126951	CHINA CORN OIL	19.060	19.060	19.060	19.060	193
FR0004152882	CLASQUIN	13.020	13.030	13.020	13.030	101
FR0010425595	CELLECTIS	13.350	13.350	12.020	12.990	11005
LU0379220212	CNPV	9.500	9.500	9.500	9.500	55
FR0010358465	CRM COMPANY GROUP	4.090	4.180	4.000	4.050	11306
FR0004171346	COME AND STAY	2.190	2.640	2.160	2.520	338324
FR0010459081	CORTIX	1.450	1.450	1.450	1.450	300
FR0010377127	DIETSWELL ENGINEERING	3.910	3.910	3.910	3.910	1896
FR0010404368	DLSI	5.590	5.590	5.590	5.590	1
FR0010474130	DEMOS	10.410	10.410	10.410	10.410	45
FR0004022754	DOLPHIN INTEGRATION	6.800	6.800	6.800	6.800	235
FR0004065639	ECT INDUSTRIES	10.620	10.770	10.620	10.770	250
FR0010406777	EFRONT	4.200	4.200	4.200	4.200	507
FR0010100016	EASYDENTIC	8.340	8.600	8.300	8.600	8880
FR0004054427	EXONHIT THERAPEUTICS	5.300	5.310	5.020	5.040	858327
FR0004168045	EMAILVISION	2.270	2.270	2.160	2.200	15917
FR0010414961	NEXEYA (EX.GROUPE EURILOGIC)	6.980	7.000	6.980	6.990	311
FR0004034593	FASHION B AIR	4.900	4.900	4.790	4.790	1150
FR0010485268	FOUNTAINE PAJOT	10.890	11.050	10.890	11.050	121
FR0010452474	EUROGERM	11.420	11.680	11.420	11.680	536
FR0004053510	GENOWAY	2.980	2.990	2.840	2.950	9512
FR0004163111	GENFIT	7.310	7.350	7.050	7.200	7442
FR0010500975	GOADV	6.500	6.500	6.500	6.500	256
FR0010146092	LEGUIDE.COM	16.860	16.900	16.460	16.460	970
FR0010396309	HITECHPROS	6.240	6.240	6.050	6.210	2839
FR0010307322	HOMAIR VACANCES	2.760	2.760	2.750	2.750	1625
FR0010343186	HEURTEY PETROCHEM	22.250	22.480	22.150	22.400	4841
FR0010207795	HARVEST	18.490	18.490	18.490	18.490	154
FR0004153930	HYBRIGENICS	3.470	3.550	3.300	3.420	91176
FR0010354407	INITIATIVES ET DEV	6.800	6.800	6.800	6.800	48709
FR0010304402	MILLET INNOVATION	3.920	3.920	3.920	3.920	500
FR0010626028	IPSOGEN	7.460	7.460	7.150	7.390	5571
FR0010082305	INVENTORISTE (L')	28.690	33.000	28.690	33.000	101
FR0000077117	LAROCHE SA	9.150	9.150	9.150	9.150	1
FR0010311597	LAMARTHE	1.510	1.510	1.460	1.460	18982
FR0000044943	LOGIC INSTRUMENT	2.350	2.350	2.350	2.350	720
FR0004155687	MASTRAD	3.920	3.930	3.700	3.700	5211
FR0004174233	MAXIMILES	6.560	6.700	6.460	6.600	41086
FR0004178572	MEDICREA INTERNAT.	6.460	6.500	6.250	6.420	4833
FR0010254466	GROUPE PROMEO	19.140	19.140	17.120	17.700	3124
FR0010554113	MONCEAU FLEURS	9.890	9.890	9.890	9.890	20
FR0010204453	MG INTERNATIONAL	3.510	4.000	3.380	3.820	127268
FR0004058949	MICROWAVE VISION (EX.SATIMO)	7.130	7.170	7.130	7.170	581
FR0010285965	1000MERCIS	26.600	26.990	26.600	26.990	4591
FR0010257428	MINDSCAPE	7.140	7.200	7.140	7.200	419
FR0000079683	NETBOOSTER	2.480	2.480	2.410	2.420	9136
FR0010221069	NOTREFAMILLE.COM	9.900	9.900	9.900	9.900	20
FR0010330613	OBER	14.700	14.700	14.700	14.700	1
FR0004157428	OCTO TECHNOLOGY	3.590	3.640	3.590	3.640	151
FR0010231860	O2i	2.920	3.080	2.920	3.030	58805
FR0010288894	MAESA	11.000	11.050	10.760	10.950	3829
FR0010313486	PRODWARE	5.780	5.780	5.230	5.710	11244
FR0010337485	PROSERVIA	8.960	8.960	8.960	8.960	1
FR0004191674	POWEO	21.150	21.540	21.150	21.530	4304
FR0010449199	REIMS AVIATION	2.080	2.150	2.040	2.130	16927
FR0010446765	REFERENCEMENT.COM	3.630	3.810	3.530	3.700	19845
FR0000074775	STRADIM ESPAC.FIN.	4.950	4.950	4.950	4.950	1158
FR0010357079	DL SOFTWARE	7.470	7.470	7.470	7.470	10
FR0010213215	SPOREVER	4.430	4.430	4.430	4.430	0
FR0010246322	STAFF & LINE	2.590	2.590	2.590	2.590	1
FR0010528059	STREAMWIDE	5.490	5.490	5.490	5.490	404
FR0010212480	TECHNILINE	0.500	0.500	0.500	0.500	400
FR0010278762	ENVIRONNEMENT SA	19.590	19.590	19.450	19.500	614
FR0000044679	THE MARKETINGROUP (EX.PHONE M)	1.250	1.250	1.250	1.250	2799
FR0004043487	TRAQUEUR	2.400	2.400	2.400	2.400	0
FR0010397901	TRILOGIQ	12.500	12.500	12.000	12.000	1516
FR0010395681	TURENNE INVESTISSEMENT	5.150	5.180	5.100	5.180	1020
FR0004166197	EVOLIS	10.410	10.410	10.400	10.400	97
FR0010337865	VDI GROUP	2.240	2.240	2.240	2.240	0
FR0004045847	VOYAGEURS DU MONDE	14.690	14.850	14.660	14.850	1701
LU0120682983	VENTOS	102.100	102.100	102.100	102.100	742
FR0004155240	VERGNET	6.130	6.170	6.020	6.050	11331
FR0010337444	WEBORAMA	8.300	8.570	7.900	8.570	2785
IT0004013725	SAFWOOD	1.060	1.060	1.060	1.060	24510
FR0004155612	XIRING	9.460	9.480	9.400	9.400	4681
FR0010436295	PROSERVIA BSAR	0.110	0.110	0.110	0.110	3100
FR0010457531	ADTHINK MEDIA	1.700	1.700	1.700	1.700	0
FR0010397760	AUPLATA	1.900	1.900	1.830	1.880	105475
FR0010768507	CRM COMP BS30SEP09	0.160	0.160	0.140	0.140	17594
CA4433001084	H2O INNOVATION	0.380	0.380	0.380	0.380	15000
FR0010776617	SAPMER	15.300	15.300	15.300	15.300	232
FR0010501015	OROLIA	10.240	10.240	10.200	10.220	304
FR0010396119	AEROWATT	14.900	14.900	14.650	14.900	1878
FR0000120404	ACCOR	37.690	38.490	37.540	38.330	1236017
FR0000045072	CREDIT AGRICOLE SA	13.280	13.530	13.220	13.460	6874067
FR0000120073	AIR LIQUIDE	79.000	79.400	78.030	78.780	729582
FR0010220475	ALSTOM	52.750	52.890	51.920	52.390	1081444
FR0000130007	ALCATEL-LUCENT	2.930	2.950	2.850	2.920	32793029
FR0000120644	DANONE	41.520	41.720	40.860	41.070	3252555
FR0000131104	BNP PARIBAS	54.810	56.030	54.240	55.550	4841507
FR0000120172	CARREFOUR	31.360	31.390	30.710	30.780	3427762
FR0000125338	CAP GEMINI	35.450	35.640	34.930	35.350	705894
FR0000120628	AXA	17.550	17.660	17.070	17.450	7571986
FR0000125486	VINCI	40.470	40.500	40.130	40.340	1678334
NL0000235190	EADS	15.890	16.420	15.780	16.210	5152047
FR0010242511	EDF	41.740	41.750	40.750	40.900	2504929
FR0000121667	ESSILOR INTERNATIONAL	37.690	38.270	37.440	38.040	756075
FR0000120503	BOUYGUES	36.750	37.140	36.420	36.660	1986927
FR0000120271	TOTAL	42.000	42.030	41.510	41.660	8861310
FR0000133308	FRANCE TELECOM	18.560	18.580	18.220	18.280	9189667
FR0000130809	SOCIETE GENERALE	50.860	52.630	50.600	52.130	5624211
FR0010208488	GDF SUEZ	31.160	31.190	30.530	30.700	5218555
FR0000120537	LAFARGE	61.600	63.590	61.160	63.570	1888803
FR0000121014	LVMH MOET VUITTON	69.290	69.970	68.860	69.740	840821
FR0000121261	MICHELIN	58.000	58.000	55.850	56.250	1357659
FR0000130213	LAGARDERE	31.880	32.200	31.660	32.040	494963
FR0000120321	L'OREAL	68.320	68.440	67.550	68.060	800427
FR0000121485	PPR (ex PINAULT PRINTEMPS)	86.150	87.420	85.840	87.000	399807
FR0000120693	PERNOD RICARD	53.840	54.950	53.710	54.670	1096858
FR0000131906	RENAULT	34.780	34.890	33.330	33.690	3539500
FR0000120578	SANOFI-AVENTIS	48.820	49.240	48.310	49.150	3372752
FR0010613471	SUEZ ENVIRONNEMENT COMPANY	15.380	15.430	14.990	15.260	1230754
FR0000125007	SAINT GOBAIN	35.900	36.080	34.820	35.210	3632509
NL0000226223	STMICROELECTRONICS	6.620	6.620	6.520	6.570	4542961
FR0000121972	SCHNEIDER ELECTRIC	71.990	73.490	71.300	73.440	1261307
FR0000131708	TECHNIP	45.800	46.460	45.750	46.270	696128
FR0000121501	PEUGEOT	22.530	22.550	21.450	21.640	2961987
FR0000124711	UNIBAIL-RODAMCO	145.600	147.350	145.500	145.900	292995
FR0000124141	VEOLIA ENVIRONNEMENT	26.720	27.000	26.490	26.800	1993681
FR0000127771	VIVENDI	20.520	20.610	20.290	20.520	6760713
FR0000120354	VALLOUREC	124.450	126.800	122.600	125.750	667134
LU0323134006	ARCELORMITTAL	28.800	28.810	27.420	27.900	15471665
BE0003796134	DEXIA	6.370	6.450	6.100	6.300	6851305
CH0012138605	ADECCO	37.650	38.150	37.650	38.150	942
DE0008404005	ALLIANZ	84.240	84.250	82.220	83.600	10096
GB0007980591	BP P.L.C.	6.190	6.270	6.190	6.250	3215
US1491231015	CATERPILLAR INC	37.750	37.750	37.750	37.750	0
US18683K1016	CLIFFS NATURAL RESOURCES	22.770	22.770	22.670	22.670	130
US1941621039	COLGATE PALMOLIVE	52.000	52.000	52.000	52.000	0
DE0005072300	DAB BANK J00	3.450	3.690	3.450	3.690	2839
GB0002374006	DIAGEO	10.990	10.990	10.990	10.990	150
US2605431038	DOW CHEMICAL CO.	18.100	18.100	18.000	18.000	180
US2635341090	DU PONT DE NEMOURS	23.270	23.270	23.270	23.270	236
US3453708600	FORD MOTOR	4.630	5.070	4.630	4.760	1116
IT0001976403	FIAT SPA ORD.RGP	9.000	9.000	9.000	9.000	0
US3696041033	GENERAL ELECTRIC	11.610	11.800	11.530	11.680	40128
ZAE000015228	HARMONY GOLD	8.120	8.140	7.850	7.920	388358
GB0005405286	HSBC HOLDINGS	7.900	8.080	7.890	8.080	101197
MA0000011488	MAROC TELECOM	12.440	12.480	12.150	12.250	23522
GB0033195214	KINGFISHER RGP	2.440	2.440	2.270	2.290	18156
GB0033040113	KESA ELECTRICALS PLC	1.600	1.600	1.560	1.560	2589
CA8584971003	STELAX INDUSTRIES	0.020	0.020	0.020	0.020	0
US5893311077	MERCK AND CO INC	22.040	22.040	21.780	21.780	432
US62010A1051	MOTORS LIQUIDATION	0.490	0.490	0.470	0.470	451602
FR0010480723	PCASBSAR1212	0.380	0.390	0.340	0.340	18973
US7427181091	PROCTER GAMBLE	37.720	38.010	37.450	37.820	1353
NL0000289783	ROBECO	18.650	18.650	18.600	18.600	3224
NL0000289817	ROLINCO	15.900	16.010	15.900	16.010	4250
ANN757371433	RORENTO	43.850	43.900	43.850	43.900	1020
GB0007188757	RIO TINTO ORD	30.710	31.150	30.140	30.860	23762
LU0088087324	SES GLOBAL FDR	15.560	15.840	15.300	15.640	1215975
ZAE000043485	ANGLOGOLD LTD	30.700	31.300	30.390	30.970	10731
FR0010340141	AEROPORTS DE PARIS	61.100	62.250	61.100	62.010	67365
FR0000031122	AIR FRANCE - KLM	11.750	11.860	11.260	11.620	4667919
FR0000034639	ALTRAN TECHNOLOGIES	3.530	3.600	3.400	3.530	1286810
FR0000121725	DASSAULT AVIATION	499.970	499.970	493.020	495.000	160
FR0004037125	APRIL GROUP	26.250	26.250	26.000	26.000	24581
FR0006807004	APRR (AUTOROUTES PRR)	52.770	53.400	52.520	53.000	16929
FR0000051732	ATOS ORIGIN	34.900	34.900	34.440	34.850	139010
FR0000120966	BIC	47.690	48.000	46.820	47.900	96356
FR0010096479	BIOMERIEUX	76.510	79.000	76.410	77.300	128068
FR0000039299	BOLLORE	121.500	122.600	120.850	122.350	6091
FR0006174348	BUREAU VERITAS	36.500	36.810	36.300	36.660	107221
FR0005025004	CIC CAT.A	111.210	113.990	111.210	112.100	761
FR0000130403	CHRISTIAN DIOR	67.000	67.600	66.660	67.310	114641
FR0000120982	CIMENTS FRANCAIS	80.150	80.510	79.000	79.880	24285
IL0010832298	CMT MEDICAL TECHNOLOGIES	4.600	4.600	4.600	4.600	0
FR0000120222	CNP ASSURANCES	69.890	70.290	69.470	69.730	148853
FR0000125585	CASINO GUICHARD	54.800	55.650	54.240	55.470	352624
FR0000077919	JCDECAUX SA.	16.260	16.430	15.830	16.200	346580
FR0000064578	FONCIERE DES REGIONS	74.800	75.260	74.400	74.750	88068
FR0000130650	DASSAULT SYSTEMES	39.300	39.330	37.680	38.240	231517
GA0000121459	TOTAL GABON	227.200	230.000	226.000	230.000	1743
FR0010540740	EURO DISNEY	6.000	6.840	6.000	6.790	406164
FR0010400143	EDF ENERGIES NOUVELLES	36.990	37.490	36.660	37.320	219055
FR0004254035	EULER  HERMES	54.000	55.480	53.610	54.300	145792
FR0000131757	ERAMET	245.750	248.800	242.850	246.050	47990
FR0000120669	ESSO	99.000	99.000	98.530	98.900	7959
FR0010221234	EUTELSAT COMMUNICATIONS	20.400	20.400	20.010	20.200	307127
FR0000130452	EIFFAGE	48.010	48.130	47.070	47.110	103584
FR0000037947	FIMALAC	35.500	35.510	34.850	35.000	40507
FR0000033409	FONCIERE LYONNAISE	30.990	31.500	30.900	31.010	1948
FR0000120164	CGG VERITAS (ex GEOPHYSIQUE)	17.000	17.190	16.000	16.080	3011975
FR0004548873	BOURBON	32.800	33.200	32.280	32.410	105973
FR0010533075	GROUPE EUROTUNNEL	5.900	6.000	5.800	5.850	1528232
FR0010040865	GECINA NOMINATIF	76.500	77.500	74.740	76.750	76896
FR0000121329	THALES	33.350	33.810	33.270	33.770	510398
FR0004035913	ILIAD ( FREE )	79.230	79.400	78.500	79.010	110037
FR0010259150	IPSEN	38.000	38.450	37.850	38.330	91584
FR0000120685	NATIXIS (EX.NATEXIS BQ POPUL.)	4.060	4.150	3.770	3.800	39975945
FR0004007813	KAUFMAN ET BROAD	16.660	16.740	16.350	16.600	20542
FR0000121964	KLEPIERRE	27.050	27.250	26.630	26.890	272854
FR0010307819	LEGRAND SA	18.630	18.970	18.590	18.800	350291
FR0000051070	MAUREL ET PROM	14.140	14.230	13.960	14.030	432170
FR0010241638	MERCIALYS	25.640	26.180	25.640	26.180	121320
FR0000121204	WENDEL	38.840	40.500	38.760	39.600	346395
FR0000053225	METROPOLE TV (M6)	18.610	18.850	18.520	18.720	327131
FR0000120560	NEOPOST	63.600	63.900	63.170	63.360	98014
FR0000044448	NEXANS	59.450	59.570	57.440	58.160	278785
FR0000120859	IMERYS	42.000	44.350	42.000	42.460	467548
FR0000121691	NRJ GROUP	6.520	6.670	6.350	6.360	21014
US6294911010	NYSE EURONEXT	20.100	20.390	19.710	20.310	36286
FR0000062234	FINANCIERE ODET	209.900	212.000	209.900	211.500	2081
FR0010096354	PAGES JAUNES	8.550	8.830	8.530	8.760	952952
FR0000130577	PUBLICIS GROUPE	27.480	27.530	27.060	27.370	510595
FR0000312928	PUBLICIS BSA	5.670	5.670	5.670	5.670	100
FR0000051807	TELEPERFORMANCE	22.600	23.050	22.600	22.910	300313
FR0000130395	REMY COINTREAU	30.000	30.240	29.600	29.900	72640
FR0000121634	COLAS	185.000	188.990	185.000	187.970	703
FR0000121121	EURAZEO	42.640	42.650	41.930	42.520	79280
FR0000052292	HERMES INTERNATIONAL	101.100	101.800	100.500	101.350	48939
FR0010451203	REXEL	9.780	9.780	9.540	9.700	113576
FR0000073272	SAFRAN	12.680	13.250	12.650	13.190	1358709
FR0010411983	SCOR SE	18.410	18.880	18.410	18.700	1128225
FR0000050916	SILIC	87.500	90.270	87.430	90.270	40572
FR0000121709	SEB	37.990	39.400	37.970	39.290	99489
AN8068571086	SCHLUMBERGER	42.180	42.680	41.950	42.520	8615
FR0000121220	SODEXO	41.670	42.000	41.550	41.750	303761
FR0000054900	TF1	12.630	12.770	12.400	12.500	687142
FR0000031775	VICAT	52.000	52.270	51.000	51.470	64880
FR0000125684	ZODIAC	26.050	26.690	25.890	26.170	364213
FR0004040608	ABC ARBITRAGE	6.650	6.710	6.650	6.670	103679
FR0000063752	AUDIKA	22.930	22.930	22.060	22.400	6916
FR0010158642	AES CHEMUNEX	0.720	0.720	0.720	0.720	0
FR0000044612	AFONE	5.850	6.490	5.850	6.490	83050
CH0008853209	AGTA RECORD	17.500	17.500	17.500	17.500	2
FR0010313833	ARKEMA	25.000	25.210	23.660	23.890	427517
FR0004008209	CAMAIEU	171.490	171.500	166.030	171.440	194
FR0000125460	CANAL +	5.480	5.530	5.400	5.430	102159
FR0000063091	ANF	27.450	27.450	26.720	26.720	19482
FR0000076952	ARTOIS NOM.	1843.000	1843.000	1843.000	1843.000	4
FR0010166371	ASSYSTEM BRIME BSAR 2012	2.870	2.870	2.870	2.870	0
FR0000071946	ALTEN	17.270	17.600	17.190	17.470	53477
NL0000400653	GEMALTO	32.120	32.350	31.700	32.130	294072
MC0000031187	BAINS MER MONACO	49.000	49.000	48.990	48.990	149
FR0000035164	BENETEAU	11.310	11.510	11.150	11.480	90521
FR0000120107	BONGRAIN	53.100	53.100	52.400	52.500	1288
FR0000061129	BOIRON	24.110	24.150	23.000	23.500	17479
FR0000063935	BONDUELLE	70.970	71.400	70.470	70.470	6126
FR0000039612	BANQUE DE LA REUNION	91.200	91.200	91.200	91.200	43
FR0000054421	BRICORAMA	31.500	31.500	31.500	31.500	26
FR0000075228	BOURSORAMA	7.000	7.290	6.970	7.250	64229
FR0000045528	CRCAM PARIS ET IDF	55.850	56.200	54.500	55.500	808
FR0000053324	COMPAGNIE DES ALPES	24.630	24.900	24.210	24.900	2049
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FR0000064560	CFCAL BANQUE	52.000	52.000	52.000	52.000	15
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FR0000065526	BANQUE TARNEAUD	109.850	109.850	103.560	103.560	43
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FR0000051393	IDI	18.200	18.200	18.200	18.200	281
FR0000062184	IDSUD	31.760	31.760	31.760	31.760	60
FR0000066680	IEC PROFESSIONNEL MEDIA	0.800	0.800	0.800	0.800	2000
FR0010690099	ATARI BSA 31/12/12	4.100	4.350	4.100	4.150	849
FR0004031649	INFOVISTA	2.660	2.770	2.660	2.770	11687
FR0000030827	IGE + XAO	21.100	21.110	21.100	21.100	181
FR0000033243	IMMOBILIERE DASSAULT	17.390	17.390	17.250	17.250	51
FR0000036105	AFFINE	18.000	18.470	17.900	17.910	12508
FR0010341032	FONCIERE INEA	35.000	35.000	33.500	35.000	350
FR0000071797	INFOTEL	39.600	39.600	39.600	39.600	31
FR0000066219	INDLE FIN.ENTREPRISES	41.400	41.400	41.400	41.400	85
FR0000064297	INNELEC MULTIMEDIA	12.440	12.510	12.400	12.510	6419
FR0010332049	SIICINVEST	2.240	2.240	2.220	2.220	2850
FR0010331421	INNATE PHARMA	2.560	2.760	2.520	2.760	252439
FR0004026151	ITESOFT	2.540	2.540	2.520	2.520	3540
FR0000072597	IT LINK	3.120	3.150	3.100	3.150	3051
FR0000073843	ITS GROUP	5.430	5.430	5.280	5.430	3700
FR0000038747	JACQUET METALS	43.100	43.990	42.540	43.800	929
FR0000053043	JEANJEAN	14.400	14.400	14.110	14.400	360
FR0000182479	ARCHOS	5.990	5.990	5.580	5.670	53967
FR0010160564	ORCHESTRA.KAZIBAO REGRT	6.620	6.880	6.620	6.880	1205
FR0004029411	KEYRUS	1.250	1.250	1.180	1.200	96106
FR0000185621	KEYYO (EX.PHONE SYSTEM REGR)	3.440	3.440	3.440	3.440	1
FR0000052904	KINDY	4.220	4.220	4.000	4.100	2436
FR0010404780	KLEMURS	14.710	14.900	14.710	14.900	137
FR0000054314	LACIE S.A.	3.030	3.060	2.960	3.000	19715
FR0000066607	LACROIX SA	14.610	14.610	14.500	14.500	18
FR0000035263	LAFUMA	11.000	11.900	11.000	11.000	10370
FR0000032278	AVIATION LATECOERE	7.070	7.340	6.950	7.150	21071
FR0000121295	LEBON	91.500	91.500	91.500	91.500	121
FR0004036036	SOLUCOM	16.000	16.100	16.000	16.100	6
FR0000121352	LOCINDUS	17.750	17.750	17.500	17.500	528
FR0000075442	LDLC COM	3.250	3.350	3.250	3.350	3631
FR0000065930	LEBLANC CHROMEX	1.700	1.700	1.700	1.700	272
FR0004156297	LINEDATA SERVICES	8.300	8.500	8.210	8.430	16139
FR0004170017	LE NOBLE AGE	16.400	16.400	16.220	16.400	2917
FR0004023208	LES NOUVEAUX CONSTRUCTEURS	5.690	5.900	5.610	5.700	23737
FR0000065484	LECTRA	2.180	2.260	2.150	2.230	18100
FR0000053837	ALTAMIR AMBOISE	4.700	4.750	4.600	4.650	98382
FR0000075673	LE TANNEUR	2.690	2.700	2.600	2.650	20178
FR0004155885	VALTECH	0.300	0.340	0.300	0.320	5731525
FR0000054686	LVL MEDICAL GROUPE	14.650	14.980	14.650	14.980	65629
FR0000061087	HENRI MAIRE	6.500	6.500	6.500	6.500	0
FR0010060665	MODELABS GROUP	2.210	2.240	2.120	2.170	151547
FR0000052623	MEDASYS	1.280	1.280	1.230	1.270	24810
FR0010298620	MEMSCAP REGPT	3.010	3.040	2.970	2.990	21957
FR0004177046	METABOLIC EXPLORER	6.980	7.000	6.800	6.930	40020
FR0004159473	MAISONS FRANCE CONFORT	28.990	28.990	27.540	28.700	58409
FR0000053027	MGI COUTIER	15.000	15.000	15.000	15.000	270
FR0000044380	MILLIMAGES	0.440	0.440	0.440	0.440	5595
FR0000066177	MINES LUCETTE	10.720	10.980	10.600	10.610	3285
FR0000037046	MONTUPET SA	4.890	4.900	4.850	4.860	3518
FR0004034320	MR BRICOLAGE	11.960	12.070	11.850	12.070	7693
FR0000060196	MRM	8.710	8.710	8.710	8.710	430
FR0004061513	INDEX MULTIMEDIA	1.680	1.680	1.630	1.650	2855
FR0000077570	MICROPOLE-UNIVERS	0.750	0.780	0.750	0.750	167030
FR0000037392	NERGECO	9.450	9.450	9.450	9.450	30
FR0010101741	NEOVIA ELECTRONICS	1.350	1.390	1.340	1.350	24222
FR0006626032	OUTSIDE LIVIN IND (EX NORTENE)	1.610	1.610	1.610	1.610	0
FR0010698217	ANOVO	4.840	5.150	4.840	5.090	70392
FR0004050250	NEURONES	6.270	6.340	6.250	6.250	7814
FR0000054694	NATUREX	29.650	29.760	29.500	29.520	3367
FR0004154060	NETGEM	3.210	3.250	3.110	3.140	98579
FR0010428771	OL GROUPE	9.740	9.950	9.700	9.800	3691
FR0004500106	SOLVING EFESO INTERNATIONAL	2.360	2.360	2.300	2.350	1550
FR0010425587	OUTREMER TELECOM	5.590	5.600	5.260	5.410	3509
FR0000038945	OFI PRIV EQU CAP	6.200	6.260	6.150	6.240	10148
FR0004050300	GROUPE OPEN	5.590	5.800	5.510	5.670	29177
FR0000075392	ORAPI	16.690	16.690	16.560	16.650	3850
LU0122624777	ORCO PROPERTY GROUP	9.110	9.320	8.750	9.050	65091
FR0000054611	ORGASYNTH	11.190	11.200	11.190	11.200	159
FR0000060535	FIDUCIAL REAL ESTATE	46.800	46.800	46.800	46.800	1
FR0004044337	OSIATIS	2.890	2.940	2.870	2.870	8350
FR0000072621	AUSY	14.280	14.280	14.110	14.110	80
FR0010505941	AUSYBS2010	0.100	0.100	0.100	0.100	55
FR0000064438	OTOR	5.500	5.500	5.500	5.500	0
FR0010759530	OVERLAP GROUPE	5.500	5.600	5.450	5.500	5450
US6918294025	OXIS INTERNATIONAL	0.090	0.100	0.090	0.100	135882
FR0010489815	OXYMETAL BS1209	0.040	0.040	0.040	0.040	50
FR0000063018	OXYMETAL	4.170	4.170	4.170	4.170	700
FR0010263202	PAREF	48.440	48.440	47.900	48.000	169
FR0004038263	PARROT	9.020	9.030	8.890	8.940	31811
FR0000053514	PCAS	3.000	3.160	2.850	2.860	22533
FR0000061608	PISCINES DESJOYAUX	5.500	5.560	5.460	5.460	1387
FR0000061459	GERARD PERRIER INDUSTRIE	22.750	22.750	22.600	22.600	588
FR0000077687	PHARMAGEST INTER.	41.390	41.600	41.390	41.390	45476
FR0010193052	PONCIN YACHTS	1.000	1.070	0.980	1.050	146887
FR0000066441	POUJOULAT(ETS)	94.600	94.600	94.600	94.600	11
FR0000074783	ARTPRICE COM	6.610	6.960	6.450	6.800	32793
FR0004044600	PRISMAFLEX  INTL	7.820	8.700	7.600	8.250	9484
FR0000038465	PASSAT	8.550	8.680	8.160	8.450	12244
FR0000060329	PSB INDUSTRIES	17.000	17.000	17.000	17.000	1241
FR0000062721	PARSYS	2.810	2.810	2.800	2.800	506
FR0000065278	PUBLIC SYSTEME	7.050	7.120	6.990	7.120	2145
FR0000051377	PLASTIVALOIRE	15.450	15.500	14.730	15.080	1520
FR0000038242	QUANTEL	3.510	3.510	3.400	3.450	474
FR0004109197	SYSTRAN	1.120	1.160	1.120	1.160	5846
FR0000037640	ROUGIER S.A.	26.000	27.010	26.000	26.500	2773
FR0004048734	MONTAIGNE FASHION  (ex REGINA)	0.170	0.220	0.170	0.200	1475268
FR0000075954	RIBER	1.370	1.370	1.300	1.370	40757
FR0000050320	RADIALL	43.900	45.100	43.510	45.000	5317
FR0010542647	RISC GROUP	0.540	0.570	0.530	0.550	2408981
FR0004038248	RISC GROUP NR	0.070	0.070	0.070	0.070	0
FR0000120388	RECYLEX	10.030	10.090	9.500	9.780	135979
FR0000060121	SABETON	10.750	10.750	10.750	10.750	53
FR0000061418	FIDUCIAL  OFFICE SOLU(EX SACI)	23.010	23.010	23.010	23.010	1
FR0000044497	SAM	21.000	21.000	20.960	20.960	146
FR0000052854	SYSTAR	2.490	2.490	2.490	2.490	2562
FR0000052680	OENEO (EX SABATE DIOSOS)	1.280	1.290	1.250	1.270	53730
FR0010203299	OENEO BS	0.080	0.080	0.080	0.080	0
FR0000052839	SECURIDEV	18.490	18.500	18.490	18.500	1094
FR0000066094	SDR BRETAGNE	1.420	1.420	1.420	1.420	1072
FR0000065765	VISIODENT	2.170	2.170	2.150	2.150	1810
FR0000078321	SODITECH ING.	1.990	1.990	1.940	1.940	3300
FR0004175842	SELECTIRENTE	39.600	39.600	39.600	39.600	1
FR0010282822	STORE ELECTRONIC	12.250	12.250	11.910	12.050	55879
FR0010304329	FONCIERE PARIS FRANCE	96.790	96.790	96.000	96.500	2050
FR0000075517	SOFT COMPUTING	3.030	3.090	3.030	3.090	579
FR0000074122	SII	5.120	5.170	5.120	5.160	1636
FR0000036857	INTLE PLANT.HEVEAS	37.790	37.790	34.050	36.190	3470
FR0000060170	SIRAGA	16.100	16.100	16.100	16.100	79
FR0000061582	SIPAREX CROISSANCE	16.480	16.480	16.150	16.480	390
FR0004016699	SMTPC	26.220	26.500	26.150	26.150	2754
FR0000037210	FONCIERE MASSENA (ex SOCIM)	10.800	10.800	10.800	10.800	1
FR0000072563	SODIFRANCE	4.350	4.350	4.350	4.350	40
FR0000030140	SOFRAGI	1260.000	1260.000	1260.000	1260.000	0
FR0000065864	SOGECLAIR	15.390	15.390	15.000	15.000	301
FR0000131732	SPIR COMMUNICATION	20.300	20.450	19.120	20.440	3885
FR0004031292	FONCIERE SEPRIC	8.500	8.520	8.500	8.520	102
FR0004045540	SQLI	1.090	1.100	1.060	1.080	97787
FR0000060451	INSTALLUX	112.030	112.030	112.030	112.030	0
FR0000032567	SUPRA	27.710	27.710	27.710	27.710	100
FR0004180578	SWORD GROUP	22.250	22.340	21.400	21.400	10642
FR0007317813	CS (COMMUNICATION & SYSTEMES)	8.340	8.440	8.270	8.400	19692
FR0000124356	SALVEPAR	61.150	61.720	61.000	61.000	204
FR0004005924	AEDIAN	4.260	4.260	4.020	4.210	1087
FR0000035743	ETAM DEVELOPPEMENT	15.150	15.600	15.150	15.500	14148
FR0000063307	TAYNINH	2.460	2.700	2.460	2.700	995
FR0010407049	TERRES	10.190	10.200	10.180	10.200	931
FR0004529147	TESSI	51.000	51.000	50.170	50.410	2254
FR0000071904	TONN.FRANCOIS FRES	28.100	28.500	27.750	27.750	968
FR0000062739	THARREAU IND.	25.740	25.740	25.740	25.740	1
FR0000061111	THERMADOR GROUPE	103.150	103.400	101.260	103.210	1496
FR0004037182	THERMOCOMPACT	7.500	7.500	7.500	7.500	182
FR0010494252	TEAM PARTNERS GROUP	0.980	1.020	0.980	0.980	7623
FR0000066482	TIPIAK	56.800	56.800	56.250	56.250	18
FR0000071763	TELEC.RESEAUX SCES	2.310	2.380	2.300	2.380	3670
FR0000065450	TECHNOFAN	115.000	115.000	115.000	115.000	0
FR0005175080	TRANSGENE	19.000	19.000	18.880	18.990	16934
FR0000039240	TOUPARGEL	15.250	15.470	15.120	15.450	3440
FR0000033003	TOUAX	22.610	23.950	22.610	23.900	11203
FR0005691656	TRIGANO	12.390	12.800	12.260	12.800	150054
FR0000061202	INTL ANDRE TRIGANO	60.690	60.690	60.690	60.690	1
FR0000060949	TIVOLY	10.500	10.500	10.500	10.500	1
FR0000079147	U10	2.600	2.600	2.480	2.530	47616
FR0000079980	ULRIC DE VARENS	4.930	5.260	4.930	5.160	4528
FR0000066771	UMANIS	0.560	0.590	0.540	0.590	73119
FR0000057903	UNIVERSAL MULTIMEDIA	0.700	0.700	0.660	0.660	8250
FR0000077158	VET AFFAIRES	19.310	19.700	18.720	19.160	3298
FR0010340406	GROUPE VIAL	5.020	5.550	5.020	5.320	86494
FR0004056851	VIVALIS	11.080	11.080	10.800	10.990	11228
FR0000066540	VM MATERIAUX	39.800	40.590	39.800	39.820	1482
FR0000062796	VRANKEN-POMMERY MONOPOLE	35.990	36.500	35.700	35.850	2362
FR0004034072	XILAM ANIMATION	2.150	2.180	2.140	2.180	5500
FR0010298901	ZUBLIN IMMOBILIERE FRANCE	4.250	4.250	4.190	4.200	31431
FR0010478248	ATARI	6.890	7.860	6.850	7.250	293836
FR0003500008	CAC 40	3844.190	3844.450	3810.020	3835.270	3739
QS0011018007	Arospatiale et Dfense	608.160	621.570	608.160	621.570	0
QS0011018197	Automobiles et quipementiers	648.480	648.480	628.640	628.640	0
QS0011018023	Banques	667.400	676.000	667.400	676.000	0
QS0011018205	Boissons	971.700	984.670	971.700	984.670	0
QS0011017637	Matriaux de base	1550.860	1550.860	1522.930	1522.930	0
QS0011017686	Biens de consommation	922.110	922.110	916.650	916.650	0
QS0011017991	Bt et matriaux de constr.	1003.040	1003.040	1002.690	1002.690	0
QS0011017736	Services aux consommateurs	812.090	812.090	810.990	810.990	0
QS0011018072	Electronique et quipmts lec	1059.450	1073.260	1059.450	1073.260	0
QS0011017819	Distribution - Alimentation et	874.210	874.210	861.810	861.810	0
QS0011017801	Socits Financires	718.460	724.180	718.460	724.180	0
QS0011017900	Tlcommunications	894.340	894.340	880.850	880.850	0
QS0011018221	Agro-alimentaire	1020.130	1020.130	1009.250	1009.250	0
QS0011018114	Finances - Gnral	808.180	815.510	808.180	815.510	0
QS0011017835	Distributeurs gnralistes	942.970	952.240	942.970	952.240	0
QS0011017983	Gaz, eau et services multiples	1165.290	1165.290	1152.700	1152.700	0
QS0011017702	Sant	767.610	772.870	767.610	772.870	0
QS0011018296	CAC H. C. EQ. & S.	1110.140	1118.980	1110.140	1118.980	0
QS0011018247	Produits mnagers	868.060	883.730	868.060	883.730	0
QS0011018106	Ingnierie industrielle	1718.610	1718.610	1717.290	1717.290	0
QS0011017652	Industries	993.200	997.670	993.200	997.670	0
QS0011018130	Transport industriel	1115.030	1120.620	1115.030	1120.620	0
QS0011018254	Equipements de loisirs	326.840	329.550	326.840	329.550	0
QS0011017868	Mdias et publicit	745.760	746.390	745.760	746.390	0
QS0011018031	Assurances - non vie	740.610	740.610	738.010	738.010	0
QS0011017603	Ptrole & Gaz	811.330	811.330	804.350	804.350	0
QS0011017843	Prod. de Ptrole et de Gaz	801.540	801.540	794.980	794.980	0
QS0011018312	CAC PHARMA. & BIO.	726.840	731.650	726.840	731.650	0
QS0011018270	Articles personnels	1091.160	1092.740	1091.160	1092.740	0
QS0011018098	Immobilier	1201.490	1204.880	1201.490	1204.880	0
QS0011018239	Logiciels et services informat	926.010	926.010	918.850	918.850	0
QS0011018163	CAC Sup. Services	579.940	579.940	578.780	578.780	0
QS0011017827	Technologie	598.720	598.720	595.500	595.500	0
QS0011017769	Tlcommunications	894.340	894.340	880.850	880.850	0
QS0011018262	Matriel et quipements destin	429.830	429.830	428.440	428.440	0
QS0011017884	Voyages et loisirs.	895.320	901.230	895.320	901.230	0
QS0011017785	Services aux collectivits	1182.440	1182.440	1167.620	1167.620	0
FR0003999481	INDICE GEN.SBF120	2805.540	2806.220	2782.420	2799.520	0
FR0003999499	INDICE GEN.SBF250	2739.640	2739.640	2734.140	2734.140	0
FR0003999473	INDICE GEN.SBF80	4667.190	4678.160	4646.920	4662.320	0
FR0003501980	IT.CAC	836.350	836.470	836.350	836.470	0
QS0010982260	EASY EPRA EUR INAV	161.130	161.290	160.170	160.570	0
QS0011020227	ISH.FTSE/EPRA VLI	22.430	22.450	22.290	22.360	0
QS0010989141	INDICE ALL SHARE	4028.890	4028.890	4016.730	4016.730	0
QS0010989091	CAC IT20	3421.980	3424.650	3391.760	3422.350	0
QS0010989117	CAC MID 100	6071.350	6100.470	6053.400	6080.570	0
QS0010989109	CAC NEXT 20	4696.080	4700.470	4664.500	4681.860	0
QS0010989125	CAC SMALL 90	6031.280	6068.150	6031.280	6068.150	0
QS0010989133	 CAC MID & SMALL 190	6093.870	6106.160	6093.870	6106.160	0
IT0003128367	ENEL	4.290	4.330	4.280	4.290	35269954
IT0003132476	ENI	17.610	17.740	17.540	17.610	37228067
IT0000062072	GENERALI	17.900	18.090	17.810	17.900	6129772
IT0000072618	INTESA SANPAOLO	3.070	3.110	3.040	3.070	58561138
IT0003497168	TELECOM ITALIA	1.250	1.260	1.250	1.250	64408454
NL0000303709	AEGON	5.750	5.750	5.500	5.680	24321871
NL0000303600	ING GROEP	11.340	11.440	11.150	11.440	17299306
NL0000009538	PHILIPS KON	17.360	17.790	17.210	17.650	6945275
NL0000009355	UNILEVER	19.210	19.230	18.970	19.030	6234410
DE0005151005	BASF SE O.N.	37.010	37.050	36.230	36.550	3623306
DE0007100000	DAIMLER AG NA O.N.	34.700	34.700	33.520	33.790	6037635
DE0005810055	DEUTSCHE BOERSE NA O.N.	57.150	58.260	57.040	57.970	1844926
DE0005140008	DEUTSCHE BANK AG NA O.N.	52.000	53.720	51.750	53.360	9095323
DE0005557508	DT.TELEKOM AG NA	9.510	9.510	9.390	9.450	14567923
DE0008430026	MUENCH.RUECKVERS.VNA O.N.	105.300	106.230	103.730	104.000	1461066
DE0007037129	RWE AG ST O.N.	63.050	63.610	62.850	63.530	2786844
DE0007164600	SAP AG O.N.	34.250	34.390	33.970	34.110	6285600
DE0007236101	SIEMENS AG NA	67.000	67.040	65.970	66.420	4042573
DE0007664005	VOLKSWAGEN AG ST O.N.	123.000	124.200	119.990	121.390	398278
BE0003793107	AB INBEV	31.770	31.900	31.440	31.700	5066896
ES0113211835	BBVA	12.330	12.380	12.170	12.280	30237530
ES0144580Y14	IBERDROLA	6.680	6.830	6.630	6.770	59419049
ES0173516115	REPSOL YPF	18.850	18.930	18.620	18.820	7861382
ES0113900J37	BSCH (BANCO SANTANDER CENTRAL)	11.030	11.070	10.850	10.970	68932383
ES0178430E18	TELEFONICA	19.000	19.000	18.640	18.790	31937516
FR0000078875	RICHEL SERRES FRA.	4.310	4.500	4.310	4.500	1606
FR0010781377	CAIRE	12.730	12.730	12.730	12.730	30
FR0000075699	ACADOMIA	17.990	17.990	17.990	17.990	55
FR0010762740	ACEP	5.350	5.350	5.350	5.350	30
FR0010047928	ALTERGAZ	23.100	23.100	23.100	23.100	1133
FR0004063295	ARCOA	1.560	1.560	1.560	1.560	825
FR0010050773	A TOUTE VITESSE (ATV)	6.980	6.980	6.980	6.980	100
FR0010436170	BATLA MINERALS	4.110	4.110	4.110	4.110	350
FR0000035305	BD MULTI MEDIA	0.700	0.700	0.700	0.700	0
FR0010294462	BIONERSIS	3.910	3.910	3.910	3.910	833
FR0010648568	MOTOCAB	8.200	8.200	8.200	8.200	100
FR0006205019	LOMBARD ET MEDOT	9.130	9.130	9.130	9.130	0
FR0000076275	CALYSTENE	1.800	1.800	1.800	1.800	821
FR0010469080	CANEO	0.330	0.330	0.330	0.330	550
FR0010717579	CECURITY.COM	0.890	0.890	0.890	0.890	1000
FR0010518985	CHAMARRE	1.990	1.990	1.990	1.990	30
FR0010447086	CHEOPS TECHNOLOGY	6.080	6.080	6.080	6.080	30
FR0000074361	CJS PLV	5.150	5.150	5.150	5.150	0
FR0000060428	COMPAGNIE MONT BLANC (EX. MONTENV.MER GLACE)	61.000	61.000	61.000	61.000	0
FR0000075731	COMALAIT GROUPE	12.110	12.110	12.110	12.110	0
FR0000074171	LUNDIN  INTL (EX COPAREX INTL)	239.000	239.000	239.000	239.000	11
FR0004169878	CROSSLOG	17.000	17.000	17.000	17.000	30
HK0000043510	CHINA SUPER POWER	8.000	8.000	8.000	8.000	0
FR0010563668	CAR TELEMATICS	0.760	0.760	0.760	0.760	400
FR0000045122	ENTREPRENDRE	39.000	39.000	39.000	39.000	0
FR0010465534	EO2	11.000	11.000	11.000	11.000	30
FR0010157115	EUROLAND FINANCE	1.700	1.700	1.700	1.700	543
FR0000039778	EUREXIA	6.500	6.500	6.500	6.500	0
FR0000044810	EUROPLASMA	3.330	3.330	3.270	3.300	11638
FR0000044745	EVERSET	0.860	0.860	0.860	0.860	0
FR0010627760	FACILASOL GROUP	10.200	10.200	10.200	10.200	4515
FR0010071530	FERCO DEVELOPPEMENT	2.570	2.570	2.570	2.570	460
FR0010505917	FMB AQUAPOLE	1.810	1.810	1.810	1.810	1270
FR0010006429	TECHNOFIRST	2.200	2.200	2.200	2.200	7188
FR0010487272	FINAXO	10.000	10.000	10.000	10.000	2050
FR0000078750	GROUPE COPLAN	6.000	6.000	6.000	6.000	651
BE0948833760	GREEN ENERGY GE4S	17.100	17.100	17.100	17.100	165
FR0000053118	GROUPE FRUCTA  PARTNER	13.750	13.750	13.750	13.750	150
LU0387494981	GREAT LEISURE	15.600	15.600	15.600	15.600	5
FR0010650622	GRANULATEX	7.700	7.700	7.700	7.700	659
FR0010491373	HAPPYDOO	1.000	1.000	1.000	1.000	750
FR0000077562	HIOLLE INDUSTRIES	9.400	9.500	9.310	9.310	770
FR0005843125	HYDRO-EXPLOITATIONS	70.000	70.000	70.000	70.000	548
FR0010480111	IC TELECOM	4.500	4.500	4.500	4.500	0
FR0000079691	IDS	0.260	0.260	0.260	0.260	0
FR0000065773	IMPRIMERIE CHIRAT	7.500	7.500	7.500	7.500	66
FR0010777680	IPERNITY.ORG	9.610	9.610	9.610	9.610	30
FR0010680033	JSA TECHNOLOGY	3.450	3.450	3.450	3.450	300
FR0010535849	STRATEGECO SOLAR	3.390	3.390	3.390	3.390	28024
FR0000035677	LOC.CONS.AUTO.LCA	16.000	16.000	16.000	16.000	0
FR0004155208	LOCASYSTEM INTERNATIONAL	6.500	6.500	6.500	6.500	0
FR0010328302	MADE	2.200	2.200	2.200	2.200	1050
FR0004159382	MANDRIVA (EX MANDRAKESOFT)	0.180	0.180	0.180	0.180	3055
CI0000000832	SIMAT	3.700	3.700	3.700	3.700	300
FR0010403402	OPTIMARK	1.900	1.900	1.900	1.900	1000
FR0010241596	NASEBA GROUP	0.990	0.990	0.990	0.990	500
FR0010581363	MOBILEGOV	15.100	15.100	15.100	15.100	724
FR0010662098	MOBILEGOV BSAR1212	6.410	6.410	6.410	6.410	1350
FR0000039034	NICOMATIC	19.800	19.800	19.800	19.800	0
FR0004157543	NEOCOM MULTIMEDIA	3.300	3.300	3.300	3.300	0
FR0010500363	MIGUET ET ASSOCIES	0.990	0.990	0.990	0.990	24
FR0010210153	NORMACTION	1.840	1.840	1.840	1.840	774
FR0000044604	OBEA	6.000	6.000	6.000	6.000	150
FR0010563627	ONEMEDIA FRANCE	0.220	0.220	0.220	0.220	0
FR0010106039	BODY ONE	0.380	0.380	0.380	0.380	2755
FR0010762088	ORKIDEUS	11.700	11.700	11.700	11.700	30
FR0010785790	PLANT ADVANCED T.	12.500	12.500	12.500	12.500	30
FR0010263335	PC30	28.370	28.370	28.370	28.370	0
FR0000057895	AUTOMOBILES PGO	0.290	0.290	0.290	0.290	4000
FR0000185480	PHONE WEB	0.980	0.980	0.980	0.980	0
FR0006823092	PART.INDLES MINI.	7.290	7.290	7.290	7.290	0
FR0000030769	PLACOPLATRE	466.000	466.000	466.000	466.000	17
FR0010355057	PROWEBCE	16.650	16.650	16.650	16.650	5
FR0010529719	GROUPE PLUS-VALUES	0.020	0.020	0.020	0.020	175000
FR0004155174	NOVAMEX	5.600	5.600	5.600	5.600	220
FR0000077190	REXAN	0.960	0.960	0.960	0.960	0
FR0010766642	GROUPE RIVALIS	10.300	10.300	10.300	10.300	5
FR0010523167	ROCTOOL	7.490	7.490	7.490	7.490	30
FR0000073074	RUWA PLAST	8.000	8.000	8.000	8.000	1093
FR0010626093	SEBDO ENR	2.450	2.450	2.450	2.450	9692
FR0004038818	SIMO INTERNATIONAL	2.250	2.250	2.250	2.250	140
FR0010557793	SMARTQUANTUM	1.100	1.100	1.100	1.100	600
FR0010647800	SMALTO	0.070	0.070	0.070	0.070	10000
FR0010757377	SOLABIOS	16.100	16.100	16.100	16.100	266
FR0000076457	SOCOPI	55.000	55.000	55.000	55.000	0
FR0000054371	SPEED RABBIT PIZZA	4.500	4.500	4.500	4.500	0
FR0000063976	STREIT INDUSTRIES	11.980	11.980	11.980	11.980	1
FR0010173518	STS GROUP	9.500	9.500	9.500	9.500	0
FR0010506238	TRAILOR ACTM INT	2.100	2.100	2.100	2.100	0
FR0000184806	TELECOM DESIGN	3.290	3.290	3.290	3.290	0
FR0010387324	THOMAS FLEURS	3.750	3.750	3.750	3.750	1010
FR0010550137	EASY THERM	13.500	13.500	13.500	13.500	40
FR0010383877	TTI	4.010	4.010	4.010	4.010	273
FR0010245803	VELCAN ENERGY	8.000	8.000	8.000	8.000	5335
HK0000041928	VESTASIA LIMITED	1.990	1.990	1.990	1.990	200
FR0010302224	VOLTALIA	4.500	4.500	4.500	4.500	5083
LU0336998249	WORLD ART NET	39.000	39.000	39.000	39.000	25
ZM0000000037	ZAMBIA CONS.CAT.B	2.500	2.500	2.500	2.500	20306
FR0010485516	ZETA BIOTECH	1.500	1.500	1.500	1.500	1750
FR0010551556	STS GROUPE BS1110	0.020	0.020	0.020	0.020	0
FR0007075494	LYXOR TITANS 50	15.020	15.110	14.980	15.110	7010
FR0010668855	EasyETF DJ United Arab Emirates (EUR)	22.890	23.240	22.890	23.240	1300
FR0010754143	CASAM ETF MTS10-15	172.370	172.500	172.370	172.500	0
FR0010754135	CASAM ETF EMTS 1-3	153.460	153.490	153.460	153.490	0
FR0010754168	CASAM ETF EMTS 3-5	162.530	162.810	162.530	162.810	152
FR0010754200	CASAM ETF EMTS 3M	117.920	117.920	117.920	117.920	0
FR0010754176	CASAM ETF EMTS 5-7	167.600	167.760	167.600	167.760	0
FR0010756072	CASAM ETF LEV E50	176.260	176.260	175.000	175.780	2503
FR0010757781	CASAM ETF SHRT E50	37.070	37.330	37.070	37.160	325
FR0010754184	CASAM ETF EMTS7-10	169.970	170.110	169.970	170.110	0
FR0010754192	CASAM ETF EMTS BRD	164.450	164.560	164.450	164.560	0
FR0010754119	CASAM ETF EUR CORP	159.940	159.990	159.940	159.990	0
FR0010718841	CASAM ETF EONIA	1385.130	1385.130	1385.130	1385.130	0
FR0010756122	CASAM ETF W EX EU	88.680	89.110	88.680	89.110	0
FR0010754127	CASAM ETF INFL	166.540	166.540	166.540	166.540	0
FR0010755611	CASAM ETF LEV USA	152.130	152.550	152.130	152.190	121
FR0010756064	CASAM ETF LEV CAC	90.490	90.560	89.600	90.420	5899
FR0010756080	CASAM ETF LEV EUR	350.730	350.730	349.440	349.440	0
FR0010756114	CASAM ETF W EX EMU	92.320	92.650	92.320	92.650	0
FR0010737544	LYX ETF EUR CORPBD	108.870	109.050	108.850	109.050	1066
FR0010756098	CASAM ETF MSCI WRL	94.700	94.970	94.700	94.970	0
LU0322249037	DBX SX BNKS ST	30.820	30.820	30.760	30.760	0
LU0322250043	DBX SX TECH ST	25.910	26.130	25.910	26.130	0
LU0328474803	DBX ASX 200	19.260	19.260	19.160	19.160	0
LU0322249466	DBX SX HCRE ST	46.360	46.360	46.330	46.330	0
LU0328473581	DBX FTSE100 ST	11.070	11.080	11.070	11.080	0
LU0322250126	DBX SX TLCO ST	29.420	29.520	29.420	29.520	0
LU0292101796	DBX DJS OIL	57.000	57.050	57.000	57.050	0
LU0322249623	DBX SX O&G ST	26.760	26.760	26.700	26.700	23
LU0322248658	DBX RUSS 2000	53.600	53.650	53.600	53.650	0
LU0292103651	DBX DJS BANK	43.620	43.690	43.620	43.690	0
LU0380865021	DBX DJES50 1C	30.230	30.230	30.180	30.180	15
LU0322251520	DBX S&P 500 SH	38.840	38.840	38.840	38.840	0
LU0328475792	DBX DJS600	39.880	39.880	39.820	39.820	0
FR0010312124	LYXOR ASIA PA EXJ	27.070	27.100	26.980	27.050	70696
FR0010464446	LYXOR SOUTH AFRICA	21.730	21.860	21.540	21.580	23375
FR0010652867	Lyxor ETF MSCI Asia APEX 50	50.880	50.880	50.740	50.740	0
FR0010204081	LYXOR ETF CHINA	112.290	112.720	110.990	111.900	21893
FR0010344630	LYXOR AUTO PARTS	23.980	23.980	23.400	23.460	297
FR0010411876	SGAMETF BEAR CAC 40	63.200	63.560	63.030	63.190	8922
FR0010345371	LYXOR BANKS	23.790	23.970	23.640	23.930	164938
FR0010345389	LYXOR BA RESSOURCE	43.760	43.760	42.610	43.150	29763
FR0010424135	SGAMETF  BEAR DJ EURO STOXX 50	46.410	46.720	46.410	46.490	4031
FR0010389205	LYXOR ESTOXX 50 BW	12.690	12.690	12.570	12.640	3744
FR0010411884	SGAMETF XBEAR CAC 40	54.980	55.800	54.770	55.050	610493
FR0010424143	SGAMETF XBEAR DJ EURO STOXX 50	40.830	41.400	40.630	40.940	47010
FR0010772699	CASAM ETF IND USD	428.110	430.890	428.110	430.890	2192
FR0007080973	CASAM ETF CAC 40	40.120	40.180	39.920	40.110	47030
FR0010717124	CASAM ETF SH CAC	63.390	63.420	63.390	63.410	4500
FR0010654913	CASAM ETF DJ ES 50	45.790	45.850	45.580	45.700	4997
FR0007052782	LYXOR CAC 40	38.350	38.440	38.120	38.330	851998
FR0010688176	CASAM ETF EU BANKS	90.420	90.610	90.420	90.610	0
FR0010713784	CASAM ETF MSCI CHN	189.300	189.300	187.000	187.280	233
FR0010772673	CASAM ETF CHN USD	278.190	278.190	274.890	276.110	1378
LU0252635023	LYXOR ETFDAXPLUSCO	49.230	49.230	49.230	49.230	0
FR0010688184	CASAM ETF EU DISCR	75.230	75.230	74.830	74.830	0
FR0010717090	CASAM ETF EMU HDVD	62.170	62.170	61.980	61.980	0
FR0010718874	CASAM ETF EU HDVD	61.320	61.380	61.320	61.380	0
FR0010717074	CASAM ETF EAST EUR	228.030	228.030	226.370	226.480	45
FR0010204073	LYXOR EST EUROPE	17.490	17.640	17.450	17.590	63233
FR0010612218	CASAM ETF EMid Cap	43.090	43.160	42.950	42.970	4100
FR0010655696	CASAM ETF MSCI EUR	111.290	111.290	111.080	111.080	0
FR0010655704	CASAM ETF MSCI FRA	125.720	125.720	125.650	125.650	0
FR0010655712	CASAM ETF MSCI GER	108.710	108.710	108.560	108.560	0
FR0010717108	CASAM ETF EU GROW	89.230	89.230	88.960	88.960	0
FR0010688259	CASAM ETF MSCI NL	92.680	92.680	92.570	92.570	0
FR0010688192	CASAM ETF EU HEALT	88.250	88.250	88.230	88.230	0
FR0010345470	LYXOR CHEMICALS	40.780	40.780	40.660	40.660	0
FR0010655720	CASAM ETF MSCI ITA	92.250	92.250	91.860	91.860	0
FR0010713727	CASAM ETF MSCI IND	290.730	297.200	289.000	291.140	415
FR0010688226	CASAM ETF EU INSUR	45.070	45.070	44.800	44.800	100
FR0010713768	CASAM ETF EU IT	45.330	45.330	44.700	44.900	230
FR0010688218	CASAM ETF EU INDUS	132.770	132.770	132.480	132.480	0
FR0010688242	CASAM ETF MSCI JAP	91.560	91.620	91.560	91.620	0
FR0010655688	CASAM ETF MSCI EMU	112.060	112.060	111.830	111.830	0
FR0010655738	CASAM ETF MSCI NOR	166.280	166.280	164.900	164.900	0
LU0230484932	EASYETF GSNE	137.460	137.460	137.460	137.460	0
FR0010713669	CASAM ETF ASI EXJP	246.270	246.270	245.030	245.270	8
FR0010270033	LYXOR COMMO CRB	17.300	17.400	17.300	17.340	60940
FR0010346205	LYXOR COMMO CRB NE	14.730	14.790	14.700	14.720	4770
FR0010655746	CASAM ETF MSCI SPA	177.420	177.420	176.890	176.890	0
FR0010688168	CASAM ETF EU STAPL	124.550	124.630	124.550	124.630	0
FR0010510800	LYX.ETF EUROCASH	105.610	105.610	105.610	105.610	1538
FR0010345504	LYXOR CO MATERIALS	27.370	27.400	27.180	27.230	1320
FR0010655753	CASAM ETF MSCI SWI	112.620	112.620	112.120	112.120	0
FR0010713735	CASAM ETF EU TELCO	70.680	70.680	70.330	70.330	1240
FR0010655761	CASAM ETF MSCI UK	99.370	99.430	99.370	99.430	0
FR0010688275	CASAM EFT MSCI USA	77.110	77.130	77.110	77.130	0
FR0010688234	CASAM ETF EU UTILS	145.910	145.910	145.740	145.740	15
LU0246046329	EASYETF GSUL ENERG	169.030	169.670	168.860	169.670	23
FR0010717116	CASAM ETF EU VALU	135.090	135.090	134.780	135.040	85
LU0252633754	LYXOR ETF DAX	56.500	56.640	56.230	56.500	402308
FR0007056841	LYXOR DJIA	66.630	66.840	66.460	66.620	15528
FR0010616656	EASYETF NEXT 11	80.070	80.550	80.070	80.550	0
FR0010150458	EASYETF CAC 40	39.770	39.870	39.610	39.780	37696
FR0010616318	EASYETF AGRI	30.340	30.660	30.320	30.320	260
LU0339362732	EasyETF DJ BRIC 50	38.270	38.330	38.030	38.030	1168
FR0010481127	LYXOR EUROMTS CBA	115.780	115.800	115.600	115.600	301
FR0010655597	EasyETF Low Carbon 100 Europe	77.210	77.280	77.210	77.280	5
FR0010636571	EasyETF Africa	23.950	23.950	23.860	23.860	0
LU0192223062	EASY FTSE EPR EURO	161.500	161.500	159.750	160.330	9886
FR0010636530	EasyETF DJ Korea	18.370	18.520	18.370	18.520	0
LU0246033426	EASYETF EPRA EUROP	126.930	126.930	125.820	126.010	1532
FR0010636555	EasyETF DJ Turkey	39.180	39.350	39.180	39.350	82
FR0010616284	EASYETF FTSE ET50	114.730	114.730	114.680	114.680	0
FR0010636563	EasyETF Taiwan	39.520	39.930	39.520	39.880	4000
FR0010636522	EasyETF DJ Egypt	81.960	84.530	81.960	84.530	0
FR0010616276	EASYETF FED FUNDS	160.130	160.130	160.120	160.120	49
FR0010636597	EasyETF Nuclear	23.190	23.190	22.960	22.960	0
FR0010636621	EasyETF Water	76.210	76.210	76.080	76.080	0
LU0281436138	EASYETFITRAXXXOVER	104.060	104.060	104.060	104.060	0
LU0281436302	EASYETFITRAXXEURHV	109.050	109.050	109.050	109.050	0
FR0010713610	EASYETF TOPIX	70.850	71.130	70.850	71.130	0
FR0010668848	EasyETF DJ Kuwait Titans 30 (EUR)	17.100	17.190	17.100	17.190	0
FR0010616649	EASYETF DJ LUXURY	72.930	73.610	72.930	73.220	11
LU0315455286	EASYETFNMX INFEUR	21.640	21.690	21.640	21.690	0
LU0315440411	EASYETF NMX30 G	21.450	21.520	21.420	21.520	10559
FR0010616268	EasyETF Eonia	138.370	138.370	138.370	138.370	0
FR0010618835	EASYETFRUSSELL1000	60.320	60.320	60.320	60.320	0
FR0010616292	EasyETFRussell1000	40.680	40.690	40.680	40.690	0
FR0000001885	TRACKS MSCI EUROPE	101.220	101.220	100.530	100.900	37394
FR0010748343	EasyETFRenewEnergy	32.110	32.180	32.110	32.180	0
FR0010618843	EASYETF S P 100	50.510	50.520	50.510	50.520	0
FR0010616300	EasyETF S&P 100	34.260	34.260	34.260	34.260	0
FR0010636514	EasyETFAsia exJap	29.180	29.510	29.180	29.290	150
FR0010129064	EASYETF EURO ST 50	30.090	30.090	29.970	30.050	10880
FR0010129072	EASY EURO ST 50 B	33.670	33.680	33.400	33.600	49901
FR0000973588	EASYETF EURO ST 50	3.440	3.440	3.430	3.430	750
FR0010378570	EASYETF DJIM 100	209.020	209.020	209.020	209.020	0
FR0010153387	EASYETF ST50 EUROP	25.490	25.490	25.470	25.470	9750
FR0010148858	EASY ST50 EUROPE B	28.560	28.560	28.530	28.540	7355
FR0000973604	EASYETF ST50 EUROP	2.950	2.960	2.950	2.950	1000
FR0000973596	EASYETF GLO TIT 50	16.670	16.700	16.670	16.700	0
FR0010230516	EASYETF EURO STOXX	30.290	30.380	30.290	30.310	2125
FR0010616250	EASYETF STOXX 600	25.630	25.680	25.460	25.680	17001
FR0010668830	EasyETF BNP Paribas Global Waste (EUR	57.530	57.530	57.370	57.370	0
FR0010636589	EasyETF FTSE China	133.810	135.340	132.390	134.360	1237
FR0010689679	EASYETF CAC 2SHORT	22.890	23.120	22.630	22.880	4872
FR0010689695	EASYETF ESTX50 2SH	27.750	28.220	27.750	27.830	400
FR0010689687	EASYETF STX600 2SH	72.470	72.670	72.470	72.670	0
FR0010239129	SGAMETF FLEXIBLE(S) CAC40	4994.790	5000.000	4994.790	4996.160	5
FR0010239111	SGAM ETF FLEXIBLE(M) CAC40	49.330	49.330	49.310	49.310	0
FR0010303875	SGAMETF FLEXIBLE(S) FTSEUROFIRST 80	4745.380	4745.380	4744.780	4744.780	0
FR0010301523	SGAMETF FLEXIBLE(M) FTSEUROFIRST 80	46.770	46.770	46.710	46.770	105
FR0010345363	LYXOR FINANCIAL SV	23.890	23.890	23.820	23.820	0
FR0010344861	LYXOR FOOD BEVERAG	26.890	26.930	26.830	26.930	10047
LU0155367302	UBSETF B E STOXX50	29115.750	29203.010	29026.500	29203.010	1
FR0010386920	SGAMETF FLEXIBLE DJ EURO STOXX 50	38.660	38.660	38.460	38.590	44025
FR0010405431	LYXOR ETF GREECE	7.370	7.370	7.260	7.310	830
FR0010168765	LYXOR MSCI GROWTH	68.180	68.180	67.930	67.930	900
DE0002635299	ISHARES DIVDEND EU	14.430	14.430	14.410	14.410	0
DE0002635307	ISHARES STOXX 600	25.030	25.030	25.000	25.000	0
DE0005933931	ISHARES DAX 30	53.510	53.610	53.200	53.470	34248
DE0005933956	ISHARES DJEURSTX50	29.190	29.190	28.950	29.130	69053
DE0002635265	ISHARES PFANDBRIEF	107.070	107.070	107.040	107.040	0
DE0005933980	ISHARES E 200 LARG	26.680	26.680	26.590	26.590	0
DE0005933998	ISHARES E 200 MID	23.660	23.660	23.540	23.540	0
DE0005933949	ISHARES DJSTOXX50	25.230	25.230	25.190	25.220	15080
FR0010344879	LYXOR HEALTH CARE	33.570	33.700	33.480	33.510	4115
FR0010361675	LYXOR ETF HSI	19.230	19.290	19.100	19.220	19858
IE0032077012	PowerShares EQQQ Fund	28.820	28.900	28.790	28.900	23136
FR0010344887	LYXOR IND GOODS SV	24.110	24.120	24.110	24.120	16040
FR0010361683	LYXOR MSCI INDIA	9.400	9.450	9.340	9.440	272467
FR0010344903	LYXOR INSURANCE	15.470	15.470	15.210	15.360	1000
FR0010276964	EASYETF IBOXX LONG	176.820	177.100	176.820	177.100	0
FR0010276949	EASYETF IBOXX GLOB	164.790	165.000	164.790	164.950	192
FR0010276923	EASYETF IBOXX SHOR	152.030	152.090	151.890	152.090	1335
FR0010561183	JPMORGAN ETF GBI EMU 1-3Y	109.470	109.500	109.470	109.500	0
FR0010561225	JPMORGAN ETF GBI EMU 3-5Y	112.000	112.200	112.000	112.100	25
FR0010561241	JPMORGAN ETF GBI EMU 5-7Y	112.780	112.930	112.780	112.930	0
FR0010561258	JPMORGAN ETF GBI EMU 7-10Y	112.770	112.870	112.770	112.870	0
FR0010476515	JPMORGAN GBI EMU	113.710	113.810	113.710	113.810	0
FR0010245514	LYXOR ETF JAPAN	70.110	70.350	69.810	70.200	3304
FR0010561365	JPM ETF GBI US Loc	102.680	102.680	102.440	102.440	0
FR0010361691	LYX.ETF MSCI KOREA	27.020	27.280	26.930	27.280	15158
FR0010438127	Lyxor ETF FTSE 100	5.860	5.860	5.860	5.860	0
FR0010239186	SGAMETF LEVERAGED CAC 40	23.450	23.540	23.120	23.420	862841
FR0010301531	SGAMETF LEVERAGED FTSEUROFIRST 80	20.760	20.830	20.600	20.750	946
FR0010429068	LYXOR EM MARKETS	6.310	6.310	6.250	6.300	254793
FR0010413518	SGAMETF LPX50	5.720	5.740	5.720	5.730	3000
FR0010342592	SGAMETF LEVERAGED NASDAQ 100	13.490	13.600	13.400	13.570	23777
FR0010410266	LYXOR LAT AMERICA	24.680	24.790	24.600	24.720	49956
FR0010592014	LYXOR LEV CAC 40	9.040	9.070	8.910	9.030	1911341
LU0252634307	LYXOR ETF LEVDAX	35.970	36.110	35.700	35.920	52888
FR0010468983	LYXOR LEVSTOXX50	18.530	18.590	18.270	18.490	81394
FR0010368506	SGAMETF LEVERAGED DJ EURO STOXX 50	19.040	19.080	18.760	18.960	208649
FR0010397554	LYX ETF MSCI MALA	8.940	9.030	8.940	8.980	10
FR0010344929	LYXOR MEDIA	15.240	15.260	15.190	15.260	12001
FR0010261198	LYXOR ETF MSCI EU	85.680	85.830	85.210	85.610	46288
FR0007085501	LYXOR ETF MSCI EMU	35.420	35.420	35.200	35.350	49001
FR0010010827	Lyxor ETF S&P MIB	23.640	23.650	23.470	23.640	163090
FR0010168773	LYXOR MSCI SMALL	144.470	146.000	144.100	144.990	11317
FR0007054358	LYXOR EURO STOXX50	29.980	30.010	29.740	29.940	795088
FR0010222224	LYXOR MTS 1-3Y	115.930	115.980	115.900	115.980	5164
FR0010037234	LYXOR MTS 3-5Y	126.000	126.140	125.920	126.060	4661
FR0010411413	LYXOREUROMTS 5-7Y	117.920	118.030	117.890	118.030	3375
FR0010411439	LYXOR EUROMTS7-10Y	117.090	117.270	116.980	117.160	84894
FR0010037242	LYXOR MTS 10-15Y	133.360	133.600	133.360	133.600	3017
FR0010481093	LYXOR EUROMTS 15+Y	116.050	116.150	116.050	116.150	500
FR0010174292	LYXOR INFLATION	116.070	116.350	115.580	115.630	7256
FR0010028860	LYXOR MTS GLOBAL	129.540	129.680	129.540	129.590	1945
FR0010344960	LYXOR OIL AND GAS	31.670	31.690	31.430	31.590	25412
FR0010636464	Lyxor PAN AFRICA	9.670	9.780	9.650	9.650	11320
FR0010344978	LYXOR PERS GOODS	30.130	30.330	30.130	30.330	0
FR0010407197	LYXOR ETF PRIVEX	3.360	3.360	3.320	3.340	35484
FR0010400770	LYXETF RAFI EUR	45.430	45.480	45.250	45.480	40
FR0010408799	LYXOR ETF BRAZIL	22.220	22.500	22.020	22.390	148623
FR0010344986	LYXOR RETAIL	23.050	23.050	22.970	22.990	9000
FR0010400804	LYXETF RAFI US	32.970	33.180	32.890	33.180	6809
FR0010326140	LYXOR ETF RUSSIA	23.050	23.190	22.650	22.750	123741
FR0010378604	LYXOR STOXX DIV 30	14.190	14.200	14.070	14.200	8899
FR0010591362	LYXOR SHORT CAC 40	62.970	63.420	62.860	63.040	9054
FR0010589101	LYXOR SHORT EUROPE	87.330	87.970	87.330	87.750	2235
FR0010149880	TRACKS EU SM.CAP	81.740	82.160	81.740	82.160	121
IE0031091428	CASAM ETF SP Eu350	125.110	125.110	124.870	124.870	0
IE0031091642	CASAM ETF SP Euro	141.000	141.000	140.730	140.730	0
FR0000001695	TRACKS MSCI TECHNO	26.830	26.830	26.500	26.500	660
FR0000001810	TRACKS MSCI ENERGY	85.000	85.490	85.000	85.290	332
FR0000001794	TRACKS MSCI MAT	108.820	108.820	106.810	106.810	182
FR0000001778	TRACKS MSCI INDUST	72.120	72.250	72.120	72.250	30
FR0000001745	TRACKS MSCI CO.ST	66.050	66.410	66.050	66.410	105
FR0000001687	TRACKS MSCI TELCOM	38.990	39.070	38.640	38.640	9882
FR0000001646	TRACKS MSCI UTIL	77.380	77.870	77.380	77.730	3078
FR0000001752	TRACKS MSCI CO.DI	40.960	40.960	40.620	40.620	11080
FR0000001737	TRACKS MSCI HLT	47.950	48.340	47.950	48.340	1850
FR0000001703	TRACKS MSCI FINANC	40.130	40.290	39.680	39.910	13698
FR0010018333	EASYETF EURO AUTO	261.020	261.020	255.070	255.070	5
FR0007068077	EASYETF EURO BANK	286.420	286.420	283.550	285.380	94
FR0010018341	EASYETF EURO CONST	334.930	334.930	332.540	332.540	1700
FR0007068085	EASYETF EURO ENERG	402.340	402.340	400.080	400.080	34
FR0007068093	EASYETF EURO HLTH	426.960	430.960	426.960	430.960	0
FR0007068101	EASYETF EURO INSUR	202.180	202.180	199.850	200.440	30
FR0007068051	EASYETF EURO MEDIA	182.760	183.250	182.760	183.250	0
FR0007068069	EASYETF EURO TECHN	250.880	250.880	248.300	248.650	10
FR0007068044	EASYETF EURO TELEC	529.070	529.070	525.210	525.210	1523
FR0007068036	EASYETF EURO UTIL	496.260	499.200	496.260	498.880	1553
FR0007068028	EASYETF ASPI EURO	80.950	81.490	80.830	80.830	5
FR0010344812	LYXOR TELECOMMUNIC	25.610	25.610	25.360	25.450	76437
FR0010344796	LYXOR TECHNOLOGY	19.750	19.750	19.490	19.590	381
FR0010344838	LYXOR TRAVEL & LEI	10.860	10.860	10.810	10.820	10001
FR0010326256	LYXOR ETF TURKEY	37.840	37.840	37.290	37.540	8604
FR0010444786	LYXOR ETF MSCI TW	5.880	5.900	5.840	5.860	1866
FR0010626861	EASYETF NEXT 11	117.920	117.920	116.590	117.790	45
FR0010670935	EASYETFUAE	33.800	33.810	33.800	33.810	0
FR0010629741	EASYETF AGRI	44.810	44.880	44.810	44.880	0
FR0010714261	EASYETF TOPIX	104.450	104.510	104.450	104.510	0
FR0010640243	EASYETF STH AFRICA	35.560	35.930	35.290	35.290	140
FR0010640227	EASYETF DJ KOREA	27.150	27.540	27.150	27.340	1100
FR0010640235	EASYETF DJ TURKEY	58.940	58.940	57.460	58.150	1203
FR0010640292	EASYETF TAIWAN	58.700	58.750	58.700	58.750	0
FR0010642587	EASYETF DJ EGYPT	121.030	126.510	121.030	125.210	2071
FR0010640268	EASYETF NUCLEAR	34.300	34.300	33.950	33.950	0
FR0010640276	EASYETF WATER	112.160	112.160	112.000	112.000	0
FR0010671446	EASYETFKUWAIT	25.000	25.180	25.000	25.180	0
FR0010627315	EASYETF DJ LUXURY	107.540	107.580	107.540	107.580	0
FR0010296061	LYXOR ETF MSCI USA	69.100	69.190	68.890	69.140	18859
FR0007063177	LYXOR ETF NASD 100	4.670	4.680	4.670	4.680	136860
FR0010640219	EASYETFASIA EXJAP	43.120	43.480	43.120	43.130	115
FR0010344853	LYXOR UTILITIES	34.020	34.080	33.990	34.030	1531
FR0010626879	EASYETF FTSE ET50	169.000	169.000	168.320	168.320	0
FR0010671438	EASYETFWASTE	84.830	84.830	84.620	84.620	0
FR0010640250	EASYETF FTSE CHINA	197.290	199.600	197.290	197.750	1200
FR0010168781	LYXOR MSCI VALUE	111.340	111.340	110.970	111.180	44
FR0010540690	LYXOR ETF WISE QS	6.660	6.680	6.660	6.680	150
FR0010315770	LYXOR MSCI WORLD	77.790	77.880	77.500	77.800	20386
LU0292109856	DBFTSE/XINCHINA 25	21.350	21.350	21.150	21.250	13740
LU0322250985	DBXT CAC 40 ETF	38.910	39.010	38.890	38.900	13314
LU0322251280	DBXT CAC 40 SHORT	62.490	62.600	62.350	62.500	118
LU0292107991	DBX EM ASIA	21.370	21.380	21.340	21.380	8135
LU0292109344	DB MSCI BRAZIL TR	39.280	39.470	39.000	39.370	48608
LU0292095535	DBX DJ ST EUR DIV	17.940	17.950	17.940	17.950	0
LU0292109005	DBX EM EMEA	19.630	19.630	19.470	19.470	0
LU0292107645	DB MSCI EM TR	23.050	23.070	23.050	23.070	0
LU0290358497	DB II EONIA TR	138.140	138.140	138.140	138.140	0
LU0274211217	db x-trackers DJ EURO STOXX50 ETF	29.730	29.730	29.680	29.680	500
LU0274209237	DBX MSCI EUR	29.240	29.250	29.180	29.180	8000
LU0321465469	DBX FED FUND	170.750	170.750	170.740	170.750	1904
LU0292096186	DBX DJ ST GLOB DIV	17.230	17.230	17.220	17.220	0
LU0274209740	DBX MSCI JPN	24.960	25.070	24.960	25.060	13009
LU0292100046	DBX MSCI KOREA	30.510	30.780	30.510	30.780	5000
LU0292108619	DBX EM LATAM	34.950	35.090	34.730	35.090	5550
LU0292109690	DBX NIFTY INDIA	71.090	71.260	71.090	71.260	10
LU0292106241	DBX SHRTDAX	69.250	69.380	69.250	69.310	20
LU0321464652	DBX SONIA	184.860	184.860	184.860	184.860	0
LU0292106753	DB E STOXX50 SHORT	36.040	36.090	36.000	36.090	150
LU0292109187	DBX MSCI TAIWAN	10.440	10.440	10.360	10.380	30000
LU0274210672	DBX MSCI USA	16.890	16.890	16.850	16.880	50000
LU0274208692	DB MSCI WORLD TR	18.440	18.440	18.420	18.420	0
