FR0010353888	MGI Digital Graphic	7.490	7.600	7.400	7.550	1805
FR0004168243	1855	0.260	0.260	0.260	0.260	22735
FR0000044752	ADOMOS	1.340	1.370	1.200	1.330	325711
FR0004176337	ADVERLINE	5.040	5.350	5.000	5.200	35697
FR0010493510	ACHETER-LOUER.FR	1.940	1.950	1.820	1.950	138859
ES0109429037	ANTEVENIO	4.750	4.750	4.750	4.750	1104
FR0010340711	AQUILA	3.150	3.150	3.150	3.150	1000
FR0010481101	ARKOON	1.850	1.850	1.850	1.850	3566
FR0004060234	ASSYA CAPITAL (EX.CFD)	4.000	4.000	4.000	4.000	800
FR0010423152	AUTO ESCAPE	2.800	2.850	2.800	2.850	477
FR0000044885	IDEOM	0.700	0.700	0.700	0.700	0
FR0010202606	SIDETRADE	14.500	14.500	14.500	14.500	140
BE0946620946	RENTABILIWEB	6.400	6.400	6.400	6.400	1900
FR0010447631	BROSSARD	5.860	5.940	5.770	5.940	1992
FR0004172450	BUDGET TELECOM	7.910	7.910	7.910	7.910	547
FR0010193979	CBO TERRITORIA	4.150	4.460	4.140	4.270	126913
LU0340126951	CHINA CORN OIL	18.000	18.000	18.000	18.000	200
FR0004152882	CLASQUIN	13.570	13.570	13.300	13.300	667
FR0010425595	CELLECTIS	12.990	13.500	12.800	13.440	16025
FR0010358465	CRM COMPANY GROUP	4.160	4.200	4.050	4.120	6573
FR0004171346	COME AND STAY	3.100	3.100	2.920	3.000	25233
FR0010459081	CORTIX	1.480	1.480	1.480	1.480	3035
FR0010404368	DLSI	5.490	5.600	5.460	5.600	4680
FR0010474130	DEMOS	11.410	11.410	11.110	11.110	241
FR0004022754	DOLPHIN INTEGRATION	7.500	7.500	7.500	7.500	0
FR0004065639	ECT INDUSTRIES	10.590	10.700	10.590	10.700	251
FR0010406777	EFRONT	4.460	4.460	4.460	4.460	816
FR0010100016	EASYDENTIC	8.630	8.890	8.400	8.890	48804
FR0004054427	EXONHIT THERAPEUTICS	5.540	5.630	5.390	5.540	367210
FR0004168045	EMAILVISION	2.290	2.350	2.250	2.250	18291
FR0010414961	NEXEYA (EX.GROUPE EURILOGIC)	7.150	7.150	7.010	7.100	25571
FR0004034593	FASHION B AIR	5.300	5.300	5.300	5.300	10
FR0010485268	FOUNTAINE PAJOT	10.730	10.730	10.700	10.700	29
FR0004187367	FREELANCE.COM	1.120	1.120	1.120	1.120	0
FR0010452474	EUROGERM	11.680	11.680	11.680	11.680	1
FR0004053510	GENOWAY	2.990	3.060	2.920	3.060	11311
FR0004163111	GENFIT	8.230	8.270	8.100	8.200	2550
FR0010500975	GOADV	7.780	7.780	7.780	7.780	4785
FR0010146092	LEGUIDE.COM	17.030	17.340	17.000	17.340	1465
FR0010396309	HITECHPROS	6.500	7.500	6.500	7.080	4410
FR0010307322	HOMAIR VACANCES	2.760	2.760	2.760	2.760	0
FR0010343186	HEURTEY PETROCHEM	22.190	22.190	21.980	22.100	1497
FR0010207795	HARVEST	18.750	18.750	18.750	18.750	149
FR0004153930	HYBRIGENICS	3.700	3.740	3.600	3.730	69560
FR0005854700	I2S	2.750	2.750	2.750	2.750	517
FR0010354407	INITIATIVES ET DEV	8.510	8.510	8.510	8.510	67323
FR0010626028	IPSOGEN	8.190	8.190	8.000	8.010	3487
FR0010370163	INTERNATIONAL TECHNOLOGIE SELECTION	0.110	0.110	0.110	0.110	22681
FR0010082305	INVENTORISTE (L')	35.000	35.000	35.000	35.000	1
FR0000077117	LAROCHE SA	9.180	9.180	9.180	9.180	1
FR0010311597	LAMARTHE	1.550	2.130	1.520	1.810	108485
FR0000044943	LOGIC INSTRUMENT	2.500	2.500	2.500	2.500	66
FR0004155687	MASTRAD	3.550	3.600	3.540	3.580	3014
FR0004174233	MAXIMILES	6.640	6.640	6.480	6.480	3923
FR0004178572	MEDICREA INTERNAT.	6.620	7.330	6.600	7.000	25133
FR0010254466	GROUPE PROMEO	23.750	23.750	22.750	22.850	4305
FR0010554113	MONCEAU FLEURS	9.870	9.870	9.870	9.870	894
FR0010204453	MG INTERNATIONAL	3.730	3.850	3.700	3.710	10930
FR0004058949	MICROWAVE VISION (EX.SATIMO)	7.230	7.250	7.210	7.250	1061
FR0010285965	1000MERCIS	27.450	27.450	27.450	27.450	0
FR0010257428	MINDSCAPE	6.300	6.300	6.200	6.200	1115
FR0000079683	NETBOOSTER	2.430	2.430	2.380	2.380	16173
FR0010221069	NOTREFAMILLE.COM	9.500	9.500	9.500	9.500	3189
FR0010330613	OBER	14.810	14.810	14.810	14.810	301
FR0004157428	OCTO TECHNOLOGY	3.620	3.620	3.490	3.490	301
FR0010231860	O2i	3.120	3.170	3.020	3.150	20012
FR0010288894	MAESA	11.200	11.240	11.190	11.240	337
FR0010357145	PISCINES GROUPE GA	10.600	10.600	10.600	10.600	33
FR0010314963	PRESS INDEX	5.200	5.510	5.200	5.510	2709
FR0010313486	PRODWARE	5.740	5.800	5.610	5.800	14439
FR0004191674	POWEO	22.600	22.600	20.310	20.900	48714
FR0010449199	REIMS AVIATION	2.120	2.210	2.120	2.200	27932
FR0010446765	REFERENCEMENT.COM	3.510	3.520	3.350	3.510	2563
FR0000074775	STRADIM ESPAC.FIN.	5.310	5.310	5.310	5.310	0
FR0010357079	DL SOFTWARE	7.310	7.450	7.210	7.450	892
FR0010213215	SPOREVER	5.450	5.450	5.450	5.450	2879
FR0010246322	STAFF & LINE	2.600	2.600	2.600	2.600	550
FR0010528059	STREAMWIDE	5.500	5.500	5.500	5.500	400
FR0010212480	TECHNILINE	0.520	0.520	0.520	0.520	11520
FR0010278762	ENVIRONNEMENT SA	18.550	18.930	18.550	18.610	985
FR0000044679	THE MARKETINGROUP (EX.PHONE M)	1.320	1.320	1.320	1.320	14310
FR0004043487	TRAQUEUR	2.870	2.870	2.870	2.870	1000
FR0010397901	TRILOGIQ	11.850	11.850	11.800	11.800	82
FR0010395681	TURENNE INVESTISSEMENT	5.150	5.200	5.150	5.200	773
FR0004166197	EVOLIS	10.490	10.490	10.060	10.490	19
FR0004045847	VOYAGEURS DU MONDE	14.810	14.810	14.810	14.810	251
LU0120682983	VENTOS	102.100	102.100	102.100	102.100	1
FR0004155240	VERGNET	6.000	6.000	5.930	5.990	4357
IT0004013725	SAFWOOD	1.100	1.100	1.100	1.100	2000
FR0004155612	XIRING	9.380	9.490	9.250	9.490	5998
FR0010436295	PROSERVIA BSAR	0.100	0.120	0.100	0.110	4302
FR0010457531	ADTHINK MEDIA	1.700	1.700	1.700	1.700	0
FR0010397760	AUPLATA	1.830	1.830	1.760	1.790	64643
FR0010768507	CRM COMP BS30SEP09	0.110	0.150	0.110	0.150	10468
CA4433001084	H2O INNOVATION	0.380	0.380	0.380	0.380	19322
FR0010776617	SAPMER	14.800	14.800	14.800	14.800	500
FR0010501015	OROLIA	10.170	10.170	10.170	10.170	1
FR0010396119	AEROWATT	14.650	14.700	14.630	14.630	725
FR0010662130	PRODWARE BSA	0.140	0.140	0.140	0.140	0
FR0000120404	ACCOR	39.160	39.550	39.010	39.250	838142
FR0000045072	CREDIT AGRICOLE SA	13.950	14.500	13.950	14.300	6695784
FR0000120073	AIR LIQUIDE	77.530	78.590	77.530	78.130	747053
FR0010220475	ALSTOM	51.590	52.800	51.590	52.500	1483792
FR0000130007	ALCATEL-LUCENT	3.060	3.180	3.030	3.060	44867956
FR0000120644	DANONE	40.960	41.440	40.720	41.440	2108138
FR0000131104	BNP PARIBAS	54.470	55.300	54.270	54.820	2601613
FR0000120172	CARREFOUR	30.180	30.930	30.060	30.880	3681096
FR0000125338	CAP GEMINI	36.200	36.580	36.070	36.320	700649
FR0000120628	AXA	17.470	17.840	17.470	17.650	5296818
FR0000125486	VINCI	39.700	39.950	39.150	39.460	2055222
NL0000235190	EADS	15.670	15.680	15.290	15.400	2523447
FR0010242511	EDF	39.700	40.080	39.650	39.890	985705
FR0000121667	ESSILOR INTERNATIONAL	38.390	39.000	38.140	38.850	673291
FR0000120503	BOUYGUES	35.600	36.130	35.330	35.830	1294618
FR0000120271	TOTAL	41.930	42.250	41.120	41.500	6509144
FR0000133308	FRANCE TELECOM	18.320	18.390	18.100	18.220	11440338
FR0000130809	SOCIETE GENERALE	50.240	51.100	50.230	50.660	1977049
FR0010208488	GDF SUEZ	30.950	31.130	30.200	30.220	4758156
FR0000120537	LAFARGE	61.090	62.040	60.620	61.140	1011178
FR0000121014	LVMH MOET VUITTON	68.800	69.900	67.670	67.780	1414346
FR0000121261	MICHELIN	56.550	56.860	55.050	55.140	720756
FR0000130213	LAGARDERE	33.050	33.220	32.590	32.870	486794
FR0000120321	L'OREAL	67.210	68.320	67.210	68.290	669207
FR0000121485	PPR (ex PINAULT PRINTEMPS)	85.300	87.420	85.300	86.530	319298
FR0000120693	PERNOD RICARD	54.260	54.560	53.900	54.410	445584
FR0000131906	RENAULT	32.500	32.610	31.500	31.780	2452448
FR0000120578	SANOFI-AVENTIS	50.850	51.600	50.510	50.870	2925684
FR0010613471	SUEZ ENVIRONNEMENT COMPANY	15.320	15.500	15.190	15.280	726656
FR0000125007	SAINT GOBAIN	35.180	35.270	34.300	34.510	2250118
NL0000226223	STMICROELECTRONICS	6.730	6.770	6.690	6.700	3716784
FR0000121972	SCHNEIDER ELECTRIC	72.500	73.280	72.260	73.220	1022225
FR0000131708	TECHNIP	43.840	44.240	43.150	43.290	760642
FR0000121501	PEUGEOT	21.090	21.310	20.600	20.690	1515414
FR0000124711	UNIBAIL-RODAMCO	146.450	147.950	146.000	146.550	189511
FR0000124141	VEOLIA ENVIRONNEMENT	26.800	27.100	26.580	26.700	1255172
FR0000127771	VIVENDI	21.100	21.550	20.960	21.260	7359634
FR0000120354	VALLOUREC	123.000	124.400	121.800	122.950	408597
LU0323134006	ARCELORMITTAL	26.950	27.150	26.710	26.860	6807241
BE0003796134	DEXIA	6.230	6.250	6.150	6.210	2684527
CH0012138605	ADECCO	36.430	36.680	36.430	36.510	1804
DE0008404005	ALLIANZ	84.200	85.450	83.700	84.120	5934
US0495131049	ATMEL CORP.	2.560	2.560	2.550	2.550	610
GB0007980591	BP P.L.C.	6.270	6.270	6.170	6.170	4404
US1491231015	CATERPILLAR INC	36.450	36.450	36.450	36.450	100
US18683K1016	CLIFFS NATURAL RESOURCES	23.080	23.080	23.080	23.080	0
US1941621039	COLGATE PALMOLIVE	47.120	47.120	47.120	47.120	450
DE0005072300	DAB BANK J00	3.500	3.650	3.500	3.650	322
GB0002374006	DIAGEO	10.780	10.900	10.780	10.900	1552
US2605431038	DOW CHEMICAL CO.	18.200	18.200	18.200	18.200	0
US2635341090	DU PONT DE NEMOURS	22.800	22.800	22.740	22.740	800
US3453708600	FORD MOTOR	4.980	5.070	4.930	4.960	3429
IT0001976403	FIAT SPA ORD.RGP	8.800	8.800	8.700	8.700	600
US3696041033	GENERAL ELECTRIC	11.600	11.650	11.500	11.580	20660
ZAE000015228	HARMONY GOLD	7.730	7.730	7.420	7.480	368756
GB0005405286	HSBC HOLDINGS	7.990	8.010	7.890	7.890	73832
MA0000011488	MAROC TELECOM	12.060	12.400	12.050	12.050	21404
US4509111021	I.T.T.INDUSTRIES	34.860	35.390	34.860	35.390	1730
GB0033195214	KINGFISHER RGP	2.300	2.420	2.300	2.400	9785
GB0033040113	KESA ELECTRICALS PLC	1.550	1.560	1.550	1.560	2288
CA8584971003	STELAX INDUSTRIES	0.020	0.020	0.020	0.020	255600
US5893311077	MERCK AND CO INC	21.430	21.430	21.210	21.230	765
US62010A1051	MOTORS LIQUIDATION	0.510	0.530	0.500	0.500	154552
US7427181091	PROCTER GAMBLE	38.600	39.030	38.600	39.030	93
NL0000289783	ROBECO	18.400	18.550	18.400	18.550	725
NL0000289817	ROLINCO	16.000	16.000	15.890	15.890	980
ANN757371433	RORENTO	44.000	44.000	43.890	43.890	4308
GB0007188757	RIO TINTO ORD	29.980	30.770	29.950	30.040	15419
LU0088087324	SES GLOBAL FDR	15.240	15.500	15.050	15.450	1482621
ZAE000043485	ANGLOGOLD LTD	28.990	29.490	27.600	27.600	6042
FR0010340141	AEROPORTS DE PARIS	61.500	62.240	61.190	62.240	47276
FR0000031122	AIR FRANCE - KLM	12.720	13.080	12.700	12.830	3691994
FR0000034639	ALTRAN TECHNOLOGIES	3.800	3.800	3.710	3.740	658254
FR0000121725	DASSAULT AVIATION	494.890	495.000	483.000	488.000	203
FR0004037125	APRIL GROUP	25.800	26.230	25.770	26.100	54374
FR0006807004	APRR (AUTOROUTES PRR)	52.230	53.000	52.230	52.730	8254
FR0000051732	ATOS ORIGIN	34.390	34.750	34.140	34.350	199529
FR0000120966	BIC	48.480	50.540	48.480	49.890	154467
FR0010096479	BIOMERIEUX	76.120	76.470	73.450	75.950	40259
SN0008626971	BRASSERIES DE L OUEST AFRICAIN	631.000	631.000	631.000	631.000	0
FR0000039299	BOLLORE	118.500	118.500	116.000	117.300	9695
FR0006174348	BUREAU VERITAS	36.300	36.490	35.930	36.320	65850
FR0005025004	CIC CAT.A	112.010	113.890	112.010	113.400	132
FR0000130403	CHRISTIAN DIOR	67.060	67.940	66.240	66.570	140418
FR0000120982	CIMENTS FRANCAIS	77.410	77.940	76.490	77.900	18377
FR0000120222	CNP ASSURANCES	71.890	72.000	70.760	70.870	150743
FR0000125585	CASINO GUICHARD	54.800	55.080	54.480	54.910	231694
FR0000077919	JCDECAUX SA.	15.700	15.790	15.320	15.630	255296
FR0000064578	FONCIERE DES REGIONS	76.500	78.250	76.410	77.600	78533
FR0000130650	DASSAULT SYSTEMES	38.880	39.940	38.540	39.430	257983
GA0000121459	TOTAL GABON	227.910	229.000	225.630	226.070	553
FR0010540740	EURO DISNEY	6.200	6.250	5.960	6.010	97706
FR0010400143	EDF ENERGIES NOUVELLES	37.060	37.680	37.050	37.450	92995
FR0004254035	EULER  HERMES	57.700	59.140	56.400	57.550	102927
FR0000131757	ERAMET	233.300	237.000	232.500	234.500	24367
FR0000120669	ESSO	95.450	97.000	91.750	95.050	5128
FR0010221234	EUTELSAT COMMUNICATIONS	20.400	20.880	20.380	20.790	259549
FR0000130452	EIFFAGE	45.250	45.540	44.810	45.000	116554
FR0000037947	FIMALAC	36.050	37.170	36.000	36.920	53025
FR0000033409	FONCIERE LYONNAISE	34.500	34.540	34.300	34.300	2649
FR0000120164	CGG VERITAS (ex GEOPHYSIQUE)	16.200	16.310	15.940	16.000	1334183
FR0004548873	BOURBON	31.620	32.160	31.500	31.620	109415
FR0010533075	GROUPE EUROTUNNEL	5.850	5.900	5.770	5.790	504685
FR0010040865	GECINA NOMINATIF	79.060	79.060	77.000	77.380	67551
FR0000121329	THALES	33.380	33.660	33.380	33.550	207263
FR0004035913	ILIAD ( FREE )	79.390	79.390	77.000	77.700	211996
FR0010259150	IPSEN	39.200	39.250	37.610	37.880	146295
FR0000120685	NATIXIS (EX.NATEXIS BQ POPUL.)	4.040	4.090	4.000	4.030	12563318
FR0004007813	KAUFMAN ET BROAD	16.600	17.080	16.550	17.080	12503
FR0000121964	KLEPIERRE	26.790	27.150	26.670	26.940	344378
FR0010307819	LEGRAND SA	19.320	19.720	19.220	19.620	380900
FR0000051070	MAUREL ET PROM	14.250	14.320	14.010	14.110	281475
FR0010241638	MERCIALYS	25.500	26.290	25.370	26.120	230543
FR0000121204	WENDEL	39.590	39.800	38.910	39.270	161158
FR0000053225	METROPOLE TV (M6)	18.100	18.320	18.090	18.250	129805
FR0000120560	NEOPOST	62.100	62.400	61.500	61.670	86531
FR0000044448	NEXANS	57.780	58.550	57.110	58.080	172917
FR0000120859	IMERYS	41.200	41.200	40.120	40.250	132914
FR0000121691	NRJ GROUP	6.500	6.500	6.260	6.420	14370
US6294911010	NYSE EURONEXT	20.050	20.210	19.900	20.050	10589
FR0000062234	FINANCIERE ODET	213.900	213.900	210.000	211.000	370
FR0010096354	PAGES JAUNES	8.730	8.930	8.730	8.830	524894
FR0000130577	PUBLICIS GROUPE	28.410	28.700	28.100	28.570	777269
FR0000312928	PUBLICIS BSA	5.800	6.200	5.750	5.810	73205
FR0000051807	TELEPERFORMANCE	23.020	23.300	22.820	23.070	164936
FR0000130395	REMY COINTREAU	29.000	29.000	28.590	28.600	45315
FR0000121634	COLAS	184.000	187.890	184.000	187.880	559
FR0000121121	EURAZEO	40.740	41.300	40.390	40.740	92080
FR0000052292	HERMES INTERNATIONAL	100.950	101.400	99.500	101.200	82436
FR0010451203	REXEL	9.800	10.050	9.750	10.020	610481
FR0000073272	SAFRAN	12.870	13.000	12.850	12.950	726708
FR0010411983	SCOR SE	18.490	18.490	17.940	18.080	938883
FR0000050916	SILIC	88.300	89.930	87.100	88.270	52783
FR0000121709	SEB	38.000	38.090	37.810	37.950	70031
AN8068571086	SCHLUMBERGER	41.880	41.920	40.630	40.840	7280
FR0000121220	SODEXO	41.110	41.110	40.620	40.900	239924
FR0000120529	SUEZ	30.050	30.050	30.050	30.050	4265
FR0000054900	TF1	12.400	12.580	12.370	12.460	306235
CH0008175645	TELEVERBIER	46.500	46.500	46.500	46.500	0
FR0000031775	VICAT	50.110	53.420	50.110	52.000	164191
FR0000125684	ZODIAC	25.700	25.700	24.920	25.180	334703
FR0004040608	ABC ARBITRAGE	6.870	6.880	6.820	6.850	43407
FR0000063752	AUDIKA	22.500	22.500	21.600	22.000	4851
FR0010158642	AES CHEMUNEX	0.700	0.700	0.690	0.690	3700
FR0000044612	AFONE	6.330	6.330	6.030	6.140	2673
CH0008853209	AGTA RECORD	17.490	17.490	17.490	17.490	1
FR0010313833	ARKEMA	23.510	23.740	23.110	23.180	251848
FR0004008209	CAMAIEU	166.350	171.960	166.350	170.890	60
FR0000125460	CANAL +	5.530	5.550	5.450	5.450	52967
FR0000063091	ANF	27.500	28.000	27.500	28.000	5442
FR0010166371	ASSYSTEM BRIME BSAR 2012	2.920	2.920	2.920	2.920	0
FR0000071946	ALTEN	17.370	17.600	17.250	17.400	80861
NL0000400653	GEMALTO	31.950	32.000	31.850	32.000	358902
MC0000031187	BAINS MER MONACO	49.500	49.900	49.500	49.900	140
FR0000035164	BENETEAU	11.220	11.480	11.160	11.460	79800
FR0000120107	BONGRAIN	52.850	52.850	52.840	52.850	1436
FR0000061129	BOIRON	24.480	24.490	23.570	24.440	18096
FR0000063935	BONDUELLE	70.750	71.300	70.460	70.950	6891
FR0000039612	BANQUE DE LA REUNION	91.890	91.890	91.890	91.890	42
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FR0000045528	CRCAM PARIS ET IDF	55.490	56.890	55.490	55.760	1409
FR0000053324	COMPAGNIE DES ALPES	22.900	22.900	22.200	22.450	7944
FR0004275832	AREVA (EX CEA-INDUSTRIE CIP)	402.050	410.000	402.000	405.500	4221
FR0000064560	CFCAL BANQUE	51.510	52.000	51.510	52.000	100
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FR0000185514	CRCAM NORD DE FRANCE	16.140	17.300	16.140	17.100	15023
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FR0000050353	LISI (EX GFI INDUSTRIES)	37.200	37.390	37.000	37.200	3229
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FR0000073975	METROLOGIC GROUP	29.800	30.220	29.060	30.200	461
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FR0000033318	SUCRIERE PITHIVIERS	625.000	625.000	625.000	625.000	4
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FR0000064271	STEF TFE	39.990	40.090	39.810	40.000	1658
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FR0000050049	VIEL ET COMPAGNIE	3.610	3.780	3.600	3.780	16576
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FR0000065401	ALLIANCE DEVELOPPEMENT CAPITAL	0.260	0.260	0.260	0.260	208500
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FR0004165801	HOTELS DE PARIS	4.650	4.650	4.650	4.650	0
FR0000075988	HI MEDIA	4.780	4.780	4.620	4.730	186976
FR0000062168	HOLOGRAM INDUSTRIES	14.000	14.150	13.960	14.000	16996
FR0000051393	IDI	18.410	18.410	18.410	18.410	31
FR0000062184	IDSUD	31.000	31.000	31.000	31.000	98
FR0000066680	IEC PROFESSIONNEL MEDIA	0.800	0.850	0.800	0.850	1596
FR0010690099	ATARI BSA 31/12/12	4.650	5.130	4.600	5.130	7807
FR0004031649	INFOVISTA	2.790	2.830	2.780	2.800	53710
FR0000030827	IGE + XAO	21.200	21.200	21.200	21.200	250
FR0000033243	IMMOBILIERE DASSAULT	17.800	17.800	17.800	17.800	200
FR0000036105	AFFINE	17.820	17.990	17.120	17.600	18375
FR0010341032	FONCIERE INEA	34.980	34.980	34.980	34.980	125
FR0000071797	INFOTEL	45.500	45.980	44.850	45.500	3942
FR0000066219	INDLE FIN.ENTREPRISES	43.000	43.000	43.000	43.000	1000
FR0000064297	INNELEC MULTIMEDIA	13.560	13.790	13.500	13.700	8256
FR0010332049	SIICINVEST	2.250	2.250	2.100	2.100	1024
FR0010331421	INNATE PHARMA	2.750	2.840	2.750	2.810	275617
FR0010718379	ITS GROUP BSAR	2.550	2.580	2.550	2.580	1710
FR0004026151	ITESOFT	2.460	2.470	2.420	2.470	1671
FR0000072597	IT LINK	3.150	3.200	3.070	3.190	4904
FR0000073843	ITS GROUP	5.500	5.600	5.250	5.390	4166
FR0000038747	JACQUET METALS	43.890	43.920	43.100	43.100	389
FR0000053043	JEANJEAN	14.010	14.010	14.010	14.010	1
FR0000182479	ARCHOS	5.920	5.930	5.750	5.900	20570
FR0010160564	ORCHESTRA.KAZIBAO REGRT	7.090	7.090	6.800	7.090	55
FR0004029411	KEYRUS	1.230	1.230	1.180	1.210	17246
FR0000185621	KEYYO (EX.PHONE SYSTEM REGR)	3.430	3.430	3.430	3.430	701
FR0000052904	KINDY	4.150	4.150	3.940	4.150	1751
FR0010404780	KLEMURS	15.400	15.400	15.400	15.400	396
FR0000054314	LACIE S.A.	3.140	3.370	3.130	3.260	54970
FR0000066607	LACROIX SA	14.300	14.440	14.120	14.150	628
FR0000035263	LAFUMA	11.650	11.900	11.600	11.900	7699
FR0000032278	AVIATION LATECOERE	6.980	7.000	6.800	7.000	16823
FR0000121295	LEBON	92.000	92.000	92.000	92.000	184
FR0004036036	SOLUCOM	16.100	16.100	16.050	16.050	412
FR0000121352	LOCINDUS	17.400	17.400	17.300	17.400	1421
FR0000075442	LDLC COM	3.770	3.800	3.770	3.780	2144
FR0004156297	LINEDATA SERVICES	8.300	8.350	8.250	8.340	4614
FR0004170017	LE NOBLE AGE	16.620	17.000	16.620	16.870	20236
FR0004023208	LES NOUVEAUX CONSTRUCTEURS	5.920	5.920	5.800	5.860	8042
FR0000065484	LECTRA	2.290	2.350	2.210	2.350	9221
FR0000053837	ALTAMIR AMBOISE	4.700	4.720	4.670	4.700	35736
FR0000075673	LE TANNEUR	2.650	2.710	2.620	2.660	11951
FR0004155885	VALTECH	0.330	0.350	0.320	0.340	1971487
FR0000054686	LVL MEDICAL GROUPE	14.950	15.200	14.950	15.160	13237
FR0000061087	HENRI MAIRE	6.070	6.070	6.070	6.070	20
FR0000072993	MAKHEIA GROUP	1.700	1.780	1.700	1.780	501
FR0010060665	MODELABS GROUP	2.200	2.220	2.150	2.200	58974
FR0000052623	MEDASYS	1.240	1.250	1.220	1.240	16041
FR0010298620	MEMSCAP REGPT	2.920	2.920	2.760	2.860	40636
FR0004177046	METABOLIC EXPLORER	6.980	6.990	6.940	6.950	29867
FR0004159473	MAISONS FRANCE CONFORT	26.500	28.000	26.170	26.520	4799
FR0000053027	MGI COUTIER	17.090	17.090	17.090	17.090	100
FR0000044380	MILLIMAGES	0.500	0.500	0.500	0.500	17600
FR0000066177	MINES LUCETTE	10.490	10.490	10.110	10.180	7069
FR0000037046	MONTUPET SA	4.800	4.970	4.800	4.970	1566
FR0004034320	MR BRICOLAGE	11.950	11.980	11.850	11.900	1241
FR0000060196	MRM	8.510	8.510	8.510	8.510	1
FR0004061513	INDEX MULTIMEDIA	1.800	1.850	1.740	1.780	4811
FR0000077570	MICROPOLE-UNIVERS	0.850	0.860	0.820	0.850	304023
FR0000037392	NERGECO	9.290	9.290	9.290	9.290	1
FR0010101741	NEOVIA ELECTRONICS	1.470	1.660	1.470	1.520	361086
FR0010698217	ANOVO	4.800	4.850	4.690	4.820	9084
FR0004050250	NEURONES	6.300	6.310	6.250	6.290	2231
FR0000054694	NATUREX	29.700	29.780	29.450	29.740	6288
FR0004154060	NETGEM	3.200	3.220	3.180	3.200	75704
FR0010428771	OL GROUPE	9.500	9.500	9.370	9.450	4765
FR0004500106	SOLVING EFESO INTERNATIONAL	2.550	2.600	2.500	2.570	10843
FR0010425587	OUTREMER TELECOM	5.350	5.470	5.250	5.470	1109
FR0000038945	OFI PRIV EQU CAP	6.200	6.300	6.170	6.300	13447
FR0004050300	GROUPE OPEN	5.760	5.760	5.660	5.740	3983
FR0000075392	ORAPI	17.840	17.850	17.080	17.700	3553
LU0122624777	ORCO PROPERTY GROUP	9.230	9.290	9.010	9.170	80631
FR0000054611	ORGASYNTH	10.800	10.800	10.800	10.800	48
FR0000060535	FIDUCIAL REAL ESTATE	46.330	46.330	45.800	45.800	101
FR0004044337	OSIATIS	3.060	3.100	3.020	3.020	20795
FR0000072621	AUSY	14.290	14.400	14.290	14.350	4777
FR0010759530	OVERLAP GROUPE	5.340	5.390	5.300	5.390	567
US6918294025	OXIS INTERNATIONAL	0.120	0.130	0.110	0.110	670220
FR0000063018	OXYMETAL	4.350	4.350	4.350	4.350	100
FR0010263202	PAREF	49.750	49.750	49.100	49.100	34
FR0004038263	PARROT	8.810	8.900	8.810	8.850	10493
FR0000053514	PCAS	2.800	2.900	2.750	2.850	4340
FR0000061608	PISCINES DESJOYAUX	5.250	5.440	5.150	5.200	4617
FR0000061459	GERARD PERRIER INDUSTRIE	22.900	22.910	22.900	22.900	490
FR0000077687	PHARMAGEST INTER.	42.000	42.000	41.860	41.860	624
FR0010193052	PONCIN YACHTS	1.090	1.120	1.000	1.030	215787
FR0000074783	ARTPRICE COM	6.840	6.970	6.830	6.950	7138
FR0004044600	PRISMAFLEX  INTL	8.250	8.400	8.000	8.000	2255
FR0000038465	PASSAT	8.030	8.100	7.900	8.000	12979
FR0000060329	PSB INDUSTRIES	17.500	18.500	17.500	18.010	1800
FR0000062721	PARSYS	3.080	3.360	3.080	3.130	13463
FR0000065278	PUBLIC SYSTEME	7.170	7.170	6.730	7.020	2506
FR0000051377	PLASTIVALOIRE	14.500	14.520	14.500	14.500	170
FR0000038242	QUANTEL	3.800	3.850	3.560	3.850	27674
FR0004109197	SYSTRAN	1.100	1.140	1.100	1.140	13326
FR0000037640	ROUGIER S.A.	27.300	27.300	27.000	27.300	359
FR0004048734	MONTAIGNE FASHION  (ex REGINA)	0.190	0.200	0.190	0.200	37566
FR0000075954	RIBER	1.360	1.360	1.330	1.360	8215
FR0000050320	RADIALL	46.800	46.800	46.100	46.800	841
FR0000064255	ROCAMAT	1.120	1.120	1.120	1.120	2762
FR0010542647	RISC GROUP	0.540	0.540	0.530	0.530	256843
FR0000120388	RECYLEX	9.480	9.490	9.270	9.300	91855
FR0000060121	SABETON	11.240	11.240	11.240	11.240	0
FR0000061418	FIDUCIAL  OFFICE SOLU(EX SACI)	23.010	23.010	23.010	23.010	1
FR0000044497	SAM	21.890	22.000	21.890	22.000	276
FR0000052854	SYSTAR	2.460	2.460	2.460	2.460	0
FR0000052680	OENEO (EX SABATE DIOSOS)	1.240	1.270	1.240	1.260	21394
FR0000064511	SCHAEFFER DUFOUR	16.690	18.310	16.690	18.310	902
FR0000052839	SECURIDEV	19.020	19.730	19.020	19.720	2025
FR0000066094	SDR BRETAGNE	1.370	1.370	1.370	1.370	448
FR0000065765	VISIODENT	2.300	2.600	2.260	2.490	20687
FR0000078321	SODITECH ING.	2.100	2.270	2.000	2.000	58182
FR0004175842	SELECTIRENTE	39.710	39.710	39.710	39.710	1
FR0010282822	STORE ELECTRONIC	12.280	12.400	12.080	12.170	6867
FR0010209809	SOC FRANC CASINOS	3.030	3.030	3.030	3.030	165
FR0010304329	FONCIERE PARIS FRANCE	96.390	96.390	95.330	96.100	5543
FR0000075517	SOFT COMPUTING	3.300	3.300	3.300	3.300	1
FR0000074122	SII	5.060	5.120	5.060	5.120	447
FR0000036857	INTLE PLANT.HEVEAS	34.350	35.000	34.220	34.240	494
FR0000060170	SIRAGA	17.840	17.840	17.840	17.840	50
FR0000061582	SIPAREX CROISSANCE	16.450	16.500	16.450	16.480	321
FR0004016699	SMTPC	26.210	26.600	26.000	26.130	5869
FR0000037210	FONCIERE MASSENA (ex SOCIM)	10.810	10.810	10.810	10.810	1
FR0000072563	SODIFRANCE	4.900	4.900	4.450	4.580	825
FR0000030140	SOFRAGI	1260.000	1260.000	1260.000	1260.000	0
FR0000065864	SOGECLAIR	15.530	15.530	15.530	15.530	1
FR0000131732	SPIR COMMUNICATION	21.060	22.000	21.000	21.310	4875
FR0004031292	FONCIERE SEPRIC	8.520	8.520	8.520	8.520	1
FR0004045540	SQLI	1.250	1.250	1.180	1.210	204926
FR0004180578	SWORD GROUP	22.120	22.820	22.000	22.700	7615
FR0007317813	CS (COMMUNICATION & SYSTEMES)	8.250	8.350	8.110	8.350	10371
FR0000124356	SALVEPAR	61.140	61.600	61.110	61.600	256
FR0004005924	AEDIAN	4.040	4.040	3.800	4.040	6492
FR0000035743	ETAM DEVELOPPEMENT	15.000	15.380	14.950	15.100	12492
FR0010407049	TERRES	11.080	11.140	10.800	11.140	7339
FR0004529147	TESSI	50.970	51.150	50.930	51.150	2025
FR0000071904	TONN.FRANCOIS FRES	28.500	29.200	28.500	29.030	435
FR0000062739	THARREAU IND.	24.990	24.990	24.990	24.990	1
FR0000061111	THERMADOR GROUPE	100.000	100.150	99.500	100.130	916
FR0004037182	THERMOCOMPACT	6.700	6.800	6.700	6.800	100
FR0010494252	TEAM PARTNERS GROUP	1.210	1.480	1.210	1.430	394265
FR0000066482	TIPIAK	57.000	57.000	57.000	57.000	1
FR0000071763	TELEC.RESEAUX SCES	2.250	2.350	2.190	2.350	33759
FR0005175080	TRANSGENE	18.990	19.000	18.550	18.570	33238
FR0000039240	TOUPARGEL	15.540	16.300	15.500	15.970	18990
FR0000033003	TOUAX	22.930	23.140	22.930	23.050	6466
FR0005691656	TRIGANO	14.090	14.330	13.830	14.200	54372
FR0000061202	INTL ANDRE TRIGANO	60.040	60.040	60.040	60.040	1
FR0000060949	TIVOLY	10.200	10.200	9.950	9.950	567
FR0000079147	U10	2.660	2.930	2.600	2.800	467543
FR0000079980	ULRIC DE VARENS	5.700	5.700	5.550	5.550	256
FR0000066771	UMANIS	0.630	0.640	0.600	0.610	105717
FR0000057903	UNIVERSAL MULTIMEDIA	0.680	0.680	0.680	0.680	3305
FR0000037749	VERMANDOISE SUCR.	1264.120	1264.120	1264.120	1264.120	0
FR0000077158	VET AFFAIRES	18.700	20.000	18.700	19.690	9227
FR0010340406	GROUPE VIAL	5.690	5.720	5.600	5.720	16984
FR0004056851	VIVALIS	10.710	10.790	10.490	10.700	13993
FR0000066540	VM MATERIAUX	42.000	43.850	41.700	43.500	954
FR0000062796	VRANKEN-POMMERY MONOPOLE	35.600	35.900	34.950	35.600	2535
FR0004034072	XILAM ANIMATION	2.350	2.350	2.210	2.270	5040
FR0010298901	ZUBLIN IMMOBILIERE FRANCE	4.250	4.290	4.220	4.230	14773
FR0010478248	ATARI	8.050	9.950	8.050	9.950	326021
FR0003500008	CAC 40	3822.600	3849.270	3807.130	3821.790	2883
QS0011018007	Arospatiale et Dfense	605.030	605.030	600.320	600.320	0
QS0011018197	Automobiles et quipementiers	617.320	617.320	604.090	604.090	0
QS0011018023	Banques	666.590	672.290	666.590	672.290	0
QS0011018205	Boissons	975.990	978.170	975.990	978.170	0
QS0011017637	Matriaux de base	1486.780	1487.580	1486.780	1487.580	0
QS0011017686	Biens de consommation	907.170	907.170	907.120	907.120	0
QS0011017991	Bt et matriaux de constr.	981.470	981.470	976.280	976.280	0
QS0011017736	Services aux consommateurs	816.130	823.890	816.130	823.890	0
QS0011018072	Electronique et quipmts lec	1066.440	1076.320	1066.440	1076.320	0
QS0011017819	Distribution - Alimentation et	846.500	863.260	846.500	863.260	0
QS0011017801	Socits Financires	718.420	723.060	718.420	723.060	0
QS0011017900	Tlcommunications	882.770	882.770	877.710	877.710	0
QS0011018221	Agro-alimentaire	1006.770	1017.990	1006.770	1017.990	0
QS0011018114	Finances - Gnral	805.560	805.600	805.560	805.600	0
QS0011017835	Distributeurs gnralistes	935.700	948.410	935.700	948.410	0
QS0011017983	Gaz, eau et services multiples	1160.270	1160.270	1138.520	1138.520	0
QS0011017702	Sant	795.530	796.420	795.530	796.420	0
QS0011018296	CAC H. C. EQ. & S.	1124.170	1134.290	1124.170	1134.290	0
QS0011018247	Produits mnagers	871.020	882.450	871.020	882.450	0
QS0011018106	Ingnierie industrielle	1687.680	1704.590	1687.680	1704.590	0
QS0011017652	Industries	981.420	981.420	981.220	981.220	0
QS0011018130	Transport industriel	1107.180	1107.180	1106.480	1106.480	0
QS0011018254	Equipements de loisirs	330.680	338.450	330.680	338.450	0
QS0011017868	Mdias et publicit	759.490	764.520	759.490	764.520	0
QS0011018031	Assurances - non vie	738.440	743.670	738.440	743.670	0
QS0011017603	Ptrole & Gaz	807.070	807.070	798.800	798.800	0
QS0011017843	Prod. de Ptrole et de Gaz	800.120	800.120	791.930	791.930	0
QS0011018312	CAC PHARMA. & BIO.	756.650	756.650	756.420	756.420	0
QS0011018270	Articles personnels	1080.140	1080.730	1080.140	1080.730	0
QS0011018098	Immobilier	1211.840	1213.450	1211.840	1213.450	0
QS0011018239	Logiciels et services informat	933.170	936.180	933.170	936.180	0
QS0011018163	CAC Sup. Services	585.720	585.720	584.380	584.380	0
QS0011017827	Technologie	609.610	609.860	609.610	609.860	0
QS0011017769	Tlcommunications	882.770	882.770	877.710	877.710	0
QS0011018262	Matriel et quipements destin	441.680	441.680	440.770	440.770	0
QS0011017884	Voyages et loisirs.	920.280	921.090	920.280	921.090	0
QS0011017785	Services aux collectivits	1165.920	1165.920	1149.660	1149.660	0
FR0003999481	INDICE GEN.SBF120	2791.850	2809.010	2781.180	2791.300	0
FR0003999499	INDICE GEN.SBF250	2726.620	2726.620	2726.330	2726.330	0
FR0003999473	INDICE GEN.SBF80	4666.320	4677.800	4654.460	4665.860	0
FR0003501980	IT.CAC	842.750	846.860	842.750	846.860	0
QS0010982260	EASY EPRA EUR INAV	160.220	161.120	159.730	159.940	0
QS0011020227	ISH.FTSE/EPRA VLI	22.380	22.520	22.340	22.370	0
QS0010989141	INDICE ALL SHARE	4003.020	4003.140	4003.020	4003.140	0
QS0010989091	CAC IT20	3445.930	3479.630	3439.100	3464.960	0
QS0010989117	CAC MID 100	6084.220	6094.330	6069.150	6080.740	0
QS0010989109	CAC NEXT 20	4675.210	4691.880	4658.270	4679.750	0
QS0010989125	CAC SMALL 90	6125.600	6155.060	6125.600	6155.060	0
QS0010989133	 CAC MID & SMALL 190	6115.750	6115.880	6115.750	6115.880	0
IT0003128367	ENEL	4.320	4.360	4.320	4.320	21711202
IT0003132476	ENI	17.020	17.310	16.950	17.020	136600808
IT0000062072	GENERALI	18.050	18.200	17.920	18.050	6371991
IT0000072618	INTESA SANPAOLO	3.110	3.120	3.040	3.110	62270056
IT0003497168	TELECOM ITALIA	1.220	1.230	1.220	1.220	69060480
NL0000303709	AEGON	5.710	5.800	5.650	5.730	11473574
NL0000303600	ING GROEP	11.450	11.600	11.420	11.540	9818911
NL0000009538	PHILIPS KON	17.260	17.290	17.080	17.200	3867196
NL0000009355	UNILEVER	19.100	19.360	19.030	19.320	5034047
DE0005151005	BASF SE O.N.	36.800	37.310	36.020	36.450	3111148
DE0007100000	DAIMLER AG NA O.N.	34.050	34.440	33.710	33.930	5171363
DE0005810055	DEUTSCHE BOERSE NA O.N.	57.920	59.350	57.810	58.880	1099982
DE0005140008	DEUTSCHE BANK AG NA O.N.	52.350	53.780	52.210	53.340	4845263
DE0005557508	DT.TELEKOM AG NA	9.300	9.320	9.200	9.250	12990265
DE0008430026	MUENCH.RUECKVERS.VNA O.N.	108.500	109.530	107.900	109.290	1426768
DE0007037129	RWE AG ST O.N.	62.830	63.640	62.680	62.740	1664715
DE0007164600	SAP AG O.N.	34.410	34.510	34.150	34.150	3699832
DE0007236101	SIEMENS AG NA	65.500	66.240	65.190	66.050	2865076
DE0007664005	VOLKSWAGEN AG ST O.N.	112.000	114.750	109.190	109.410	388598
BE0003793107	AB INBEV	31.400	31.400	31.030	31.280	3731186
ES0113211835	BBVA	12.170	12.320	12.170	12.270	30996397
ES0144580Y14	IBERDROLA	6.790	6.800	6.680	6.730	32903877
ES0173516115	REPSOL YPF	19.060	19.230	18.940	19.050	7262527
ES0113900J37	BSCH (BANCO SANTANDER CENTRAL)	11.090	11.220	11.060	11.210	56849609
ES0178430E18	TELEFONICA	18.910	18.970	18.810	18.900	23881790
FR0000078875	RICHEL SERRES FRA.	4.760	4.760	4.760	4.760	1
FR0010781377	CAIRE	12.730	12.730	12.730	12.730	33
CH0044947239	ABC ORTHODONTICS	4.990	4.990	4.990	4.990	0
FR0000075699	ACADOMIA	17.500	17.500	17.500	17.500	1552
FR0010762740	ACEP	5.350	5.350	5.350	5.350	33
FR0010047928	ALTERGAZ	22.100	22.100	22.100	22.100	100
FR0004243103	ASIE(INDLE EAUX)	34.000	34.000	34.000	34.000	0
FR0010436170	BATLA MINERALS	3.510	3.510	3.510	3.510	1568
FR0010775197	BIOQUANTA	6.800	6.800	6.800	6.800	10
FR0010294462	BIONERSIS	4.220	4.220	4.220	4.220	16684
FR0006205019	LOMBARD ET MEDOT	8.250	8.250	8.250	8.250	0
FR0000076275	CALYSTENE	1.550	1.550	1.550	1.550	200
FR0010717579	CECURITY.COM	0.900	0.900	0.900	0.900	0
MC0000054353	CREDIT FONCIER DE MONACO	915.000	915.000	915.000	915.000	0
FR0010518985	CHAMARRE	1.980	1.980	1.980	1.980	0
FR0010447086	CHEOPS TECHNOLOGY	6.080	6.080	6.080	6.080	33
FR0000074361	CJS PLV	6.840	6.840	6.840	6.840	0
FR0000060428	COMPAGNIE MONT BLANC (EX. MONTENV.MER GLACE)	59.000	59.000	59.000	59.000	30
FR0000074171	LUNDIN  INTL (EX COPAREX INTL)	230.000	230.000	230.000	230.000	11
FR0004169878	CROSSLOG	17.000	17.000	17.000	17.000	33
FR0004034262	CRYONIC MEDICAL	0.660	0.660	0.660	0.660	0
FR0010563668	CAR TELEMATICS	0.800	0.800	0.800	0.800	1330
ZAE000058723	DRDGOLD	0.600	0.600	0.600	0.600	200
FR0010465534	EO2	11.390	11.390	11.390	11.390	160
FR0005310463	EST REPUBLICAIN	37.010	37.010	37.010	37.010	0
FR0000044810	EUROPLASMA	3.380	3.380	3.070	3.270	70978
FR0010627760	FACILASOL GROUP	9.800	9.800	9.800	9.800	1871
FR0010006429	TECHNOFIRST	2.290	2.290	2.290	2.290	840
FR0010487272	FINAXO	10.550	10.550	10.550	10.550	1260
FR0000078750	GROUPE COPLAN	6.030	6.030	6.030	6.030	271
BE0948833760	GREEN ENERGY GE4S	17.200	17.200	17.200	17.200	130
LU0387494981	GREAT LEISURE	15.600	15.600	15.600	15.600	5
FR0010108688	GLOBAL INTERFACE	0.130	0.130	0.130	0.130	10000
FR0010650622	GRANULATEX	7.310	7.310	7.310	7.310	70
FR0010491373	HAPPYDOO	1.080	1.080	1.080	1.080	2600
FR0000077562	HIOLLE INDUSTRIES	9.480	9.480	9.460	9.470	228
FR0010480111	IC TELECOM	4.500	4.500	4.500	4.500	119
FR0010086371	IMALLIANCE	2.500	2.500	2.500	2.500	0
FR0000065773	IMPRIMERIE CHIRAT	7.250	7.250	7.250	7.250	225
FR0000077463	INFORMATIS TECHNOLOGY SYSTEM	0.110	0.110	0.110	0.110	0
FR0010777680	IPERNITY.ORG	9.610	9.610	9.610	9.610	33
FR0010680033	JSA TECHNOLOGY	3.900	3.900	3.900	3.900	200
FR0010535849	STRATEGECO SOLAR	2.950	2.950	2.950	2.950	16450
FR0004155208	LOCASYSTEM INTERNATIONAL	7.150	7.150	7.150	7.150	50
FR0010328302	MADE	2.150	2.150	2.150	2.150	1100
FR0010515742	MAISONS D'AUJOURD'HUI	4.500	4.500	4.500	4.500	432
FR0004159382	MANDRIVA (EX MANDRAKESOFT)	0.200	0.200	0.200	0.200	20000
FR0010403402	OPTIMARK	1.990	1.990	1.990	1.990	0
FR0010241596	NASEBA GROUP	0.970	0.970	0.970	0.970	2222
FR0010662098	MOBILEGOV BSAR1212	6.410	6.410	6.410	6.410	280
FR0000039034	NICOMATIC	21.980	21.980	21.980	21.980	50
FR0000037400	NEWTECH INTERACTIVE	1.250	1.250	1.250	1.250	398
FR0010210153	NORMACTION	1.980	1.980	1.980	1.980	1000
FR0010519082	GLOBALECOPOWER	5.630	5.630	5.630	5.630	3400
FR0010176115	OLMIX	3.450	3.450	3.450	3.450	0
FR0010106039	BODY ONE	0.440	0.440	0.440	0.440	0
FR0010312181	OPTIMUS	4.030	4.030	4.030	4.030	0
FR0010762088	ORKIDEUS	11.700	11.700	11.700	11.700	33
FR0010599142	OPTI-TIME	15.880	15.880	15.880	15.880	0
FR0005965092	PASSAGE JOUFFROY	4600.000	4600.000	4600.000	4600.000	5
FR0000063380	PARTICIPEX	23.720	23.720	23.720	23.720	100
FR0010785790	PLANT ADVANCED T.	12.500	12.500	12.500	12.500	100
FR0010263335	PC30	32.000	32.000	32.000	32.000	1105
FR0000057895	AUTOMOBILES PGO	0.270	0.270	0.270	0.270	5850
FR0000030769	PLACOPLATRE	471.000	471.000	471.000	471.000	0
FR0000064644	POL ROGER	1100.000	1100.000	1100.000	1100.000	0
FR0010355057	PROWEBCE	16.340	16.340	16.340	16.340	5
FR0010529719	GROUPE PLUS-VALUES	0.030	0.030	0.030	0.030	214824
FR0010783837	QUANTUM GENOMICS	1.950	1.950	1.950	1.950	0
FR0000077190	REXAN	1.220	1.220	1.220	1.220	0
FR0010766642	GROUPE RIVALIS	10.400	10.400	10.400	10.400	10
FR0010523167	ROCTOOL	7.490	7.490	7.490	7.490	0
FR0004175222	SBT	2.120	2.120	2.120	2.120	4000
FR0010626093	SEBDO ENR	2.360	2.360	2.360	2.360	14850
FR0010647800	SMALTO	0.080	0.080	0.080	0.080	290000
FR0000063976	STREIT INDUSTRIES	11.900	11.900	11.900	11.900	1
FR0000076416	TELEMEDIA GROUP	1.900	1.900	1.900	1.900	0
FR0010387324	THOMAS FLEURS	3.850	3.850	3.850	3.850	6721
FR0010383877	TTI	4.900	4.900	4.900	4.900	100
FR0010245803	VELCAN ENERGY	8.100	8.100	8.100	8.100	2265
FR0010302224	VOLTALIA	4.650	4.650	4.650	4.650	4654
LU0336998249	WORLD ART NET	42.000	42.000	42.000	42.000	100
ZM0000000037	ZAMBIA CONS.CAT.B	2.350	2.350	2.350	2.350	3250
FR0007075494	LYXOR TITANS 50	15.100	15.260	15.060	15.170	2665
FR0010668855	EasyETF DJ United Arab Emirates (EUR)	23.290	24.030	23.180	23.720	1130
FR0010754143	CASAM ETF MTS10-15	172.210	172.600	172.210	172.600	0
FR0010754135	CASAM ETF EMTS 1-3	153.570	153.650	153.570	153.650	0
FR0010754168	CASAM ETF EMTS 3-5	162.730	162.930	162.620	162.930	246
FR0010754200	CASAM ETF EMTS 3M	117.930	117.930	117.930	117.930	0
FR0010754176	CASAM ETF EMTS 5-7	167.750	168.040	167.750	168.040	0
FR0010756072	CASAM ETF LEV E50	174.450	176.370	174.450	175.280	1500
FR0010757781	CASAM ETF SHRT E50	37.280	37.280	37.210	37.210	300
FR0010754184	CASAM ETF EMTS7-10	169.920	170.560	169.640	170.560	462
FR0010754192	CASAM ETF EMTS BRD	164.440	164.700	164.440	164.700	0
FR0010754119	CASAM ETF EUR CORP	159.690	159.920	159.690	159.920	0
FR0010718841	CASAM ETF EONIA	1385.180	1385.180	1385.180	1385.180	0
FR0010756122	CASAM ETF W EX EU	88.520	88.520	88.450	88.450	0
FR0010754127	CASAM ETF INFL	166.080	166.080	165.900	165.900	0
FR0010755611	CASAM ETF LEV USA	151.400	151.750	151.400	151.750	0
FR0010756064	CASAM ETF LEV CAC	90.010	90.850	89.620	89.880	157
FR0010756080	CASAM ETF LEV EUR	345.010	347.130	345.010	345.610	4
FR0010756114	CASAM ETF W EX EMU	91.990	91.990	91.980	91.980	0
FR0010737544	LYX ETF EUR CORPBD	109.080	109.240	108.410	108.580	14764
FR0010756098	CASAM ETF MSCI WRL	94.300	94.330	94.300	94.330	0
LU0322249037	DBX SX BNKS ST	31.120	31.120	30.840	30.840	0
LU0322250043	DBX SX TECH ST	26.040	26.040	26.000	26.000	0
LU0328474803	DBX ASX 200	19.200	19.340	19.200	19.220	200
LU0322249466	DBX SX HCRE ST	45.740	45.740	45.710	45.710	0
LU0328473581	DBX FTSE100 ST	10.930	11.020	10.930	11.020	0
LU0322250126	DBX SX TLCO ST	29.630	29.630	29.490	29.540	6400
LU0292101796	DBX DJS OIL	56.510	56.510	56.060	56.060	0
LU0322249623	DBX SX O&G ST	26.940	27.160	26.940	27.160	0
LU0322248658	DBX RUSS 2000	53.590	53.590	53.550	53.550	0
LU0292103651	DBX DJS BANK	43.170	43.560	43.170	43.560	0
LU0380865021	DBX DJES50 1C	30.080	30.140	30.080	30.140	0
LU0322251520	DBX S&P 500 SH	38.700	38.880	38.640	38.780	31200
LU0328475792	DBX DJS600	39.530	39.660	39.530	39.660	0
FR0010312124	LYXOR ASIA PA EXJ	27.000	27.100	26.900	26.920	13750
FR0010464446	LYXOR SOUTH AFRICA	21.060	21.110	20.760	20.770	6772
FR0010652867	Lyxor ETF MSCI Asia APEX 50	50.350	50.470	50.330	50.330	250
FR0010204081	LYXOR ETF CHINA	109.330	109.330	108.410	108.730	14986
FR0010344630	LYXOR AUTO PARTS	23.190	23.190	22.850	22.850	320
FR0010411876	SGAMETF BEAR CAC 40	63.480	63.590	63.010	63.380	11087
FR0010345371	LYXOR BANKS	23.540	23.870	23.540	23.810	94438
FR0010345389	LYXOR BA RESSOURCE	41.990	42.300	41.500	41.690	12804
FR0010424135	SGAMETF  BEAR DJ EURO STOXX 50	47.380	47.380	46.340	46.590	34800
FR0010389205	LYXOR ESTOXX 50 BW	12.600	12.600	12.550	12.550	163
FR0010411884	SGAMETF XBEAR CAC 40	55.200	55.810	54.570	55.310	396188
FR0010424143	SGAMETF XBEAR DJ EURO STOXX 50	40.630	41.320	40.610	41.010	32946
FR0010772699	CASAM ETF IND USD	429.250	432.790	429.250	432.020	103
FR0007080973	CASAM ETF CAC 40	40.020	40.240	39.880	39.990	4681
FR0010717124	CASAM ETF SH CAC	63.570	63.590	63.540	63.590	38
FR0010654913	CASAM ETF DJ ES 50	45.540	45.800	45.470	45.630	44765
FR0007052782	LYXOR CAC 40	38.230	38.490	38.070	38.240	454808
FR0010688176	CASAM ETF EU BANKS	89.280	89.960	89.280	89.960	0
FR0010713784	CASAM ETF MSCI CHN	182.810	182.810	181.550	181.800	157
FR0010772673	CASAM ETF CHN USD	270.430	270.430	268.550	268.840	86
LU0252635023	LYXOR ETFDAXPLUSCO	49.170	49.170	48.960	49.140	29
FR0010688184	CASAM ETF EU DISCR	74.600	74.600	74.390	74.390	0
FR0010717090	CASAM ETF EMU HDVD	62.120	62.440	62.120	62.120	156
FR0010718874	CASAM ETF EU HDVD	61.260	61.260	61.160	61.160	0
FR0010717074	CASAM ETF EAST EUR	230.380	231.390	230.380	230.700	73
FR0010204073	LYXOR EST EUROPE	17.650	18.000	17.650	17.890	45828
FR0010612218	CASAM ETF EMid Cap	42.530	42.790	42.530	42.570	276
FR0010655696	CASAM ETF MSCI EUR	110.370	110.480	110.370	110.480	0
FR0010655704	CASAM ETF MSCI FRA	125.350	125.350	125.180	125.180	0
FR0010655712	CASAM ETF MSCI GER	107.850	107.850	107.680	107.680	0
FR0010717108	CASAM ETF EU GROW	88.330	88.560	88.330	88.560	0
FR0010688259	CASAM ETF MSCI NL	92.650	92.890	92.650	92.890	0
FR0010688192	CASAM ETF EU HEALT	89.190	89.190	89.160	89.160	0
FR0010345470	LYXOR CHEMICALS	39.940	40.170	39.530	39.700	12487
FR0010655720	CASAM ETF MSCI ITA	90.460	90.960	90.460	90.960	10
FR0010713727	CASAM ETF MSCI IND	290.000	291.300	290.000	291.300	16
FR0010688226	CASAM ETF EU INSUR	45.180	45.450	45.180	45.450	0
FR0010713768	CASAM ETF EU IT	45.040	45.130	45.040	45.130	0
FR0010688218	CASAM ETF EU INDUS	131.060	131.460	131.060	131.460	0
FR0010688242	CASAM ETF MSCI JAP	91.860	91.860	91.770	91.770	0
FR0010655688	CASAM ETF MSCI EMU	111.340	111.460	111.340	111.460	0
FR0010655738	CASAM ETF MSCI NOR	164.900	164.900	164.750	164.750	0
LU0230484932	EASYETF GSNE	133.620	133.810	131.930	133.810	61
FR0010713669	CASAM ETF ASI EXJP	245.110	245.760	244.560	244.560	8
FR0010270033	LYXOR COMMO CRB	16.950	17.000	16.720	16.760	71283
FR0010346205	LYXOR COMMO CRB NE	14.440	14.440	14.350	14.410	255
FR0010655746	CASAM ETF MSCI SPA	177.590	177.960	177.590	177.960	0
FR0010688168	CASAM ETF EU STAPL	123.520	124.680	123.520	124.680	0
FR0010510800	LYX.ETF EUROCASH	105.610	105.620	105.610	105.610	5011
FR0010345504	LYXOR CO MATERIALS	26.910	26.970	26.680	26.790	4270
FR0010655753	CASAM ETF MSCI SWI	112.970	113.160	112.970	113.160	0
FR0010713735	CASAM ETF EU TELCO	70.200	70.290	70.140	70.210	353
FR0010655761	CASAM ETF MSCI UK	97.800	98.370	97.800	98.100	4484
FR0010688275	CASAM EFT MSCI USA	76.920	77.120	76.920	77.020	130
FR0010688234	CASAM ETF EU UTILS	145.040	145.040	144.220	144.220	0
LU0246046329	EASYETF GSUL ENERG	163.590	163.590	163.590	163.590	0
FR0010717116	CASAM ETF EU VALU	134.230	134.250	134.230	134.250	10
LU0252633754	LYXOR ETF DAX	56.290	56.690	56.010	56.220	212441
FR0007056841	LYXOR DJIA	66.400	66.660	66.400	66.620	13108
FR0010616656	EASYETF NEXT 11	80.430	80.430	79.430	79.430	186
FR0010150458	EASYETF CAC 40	39.640	39.830	39.640	39.660	17455
FR0010616318	EASYETF AGRI	29.700	30.050	29.700	29.870	1120
LU0339362732	EasyETF DJ BRIC 50	37.790	38.270	37.570	37.840	112
FR0010481127	LYXOR EUROMTS CBA	115.880	116.120	115.880	116.120	21
FR0010655597	EasyETF Low Carbon 100 Europe	76.650	76.730	76.650	76.730	0
FR0010636571	EasyETF Africa	23.160	23.160	22.990	22.990	0
LU0192223062	EASY FTSE EPR EURO	160.520	161.530	160.000	160.560	621
FR0010636530	EasyETF DJ Korea	18.680	18.680	18.650	18.650	0
LU0246033426	EASYETF EPRA EUROP	124.670	124.740	123.420	123.420	790
FR0010636555	EasyETF DJ Turkey	39.350	39.460	39.350	39.460	0
FR0010616284	EASYETF FTSE ET50	112.800	113.060	112.800	113.060	0
FR0010636563	EasyETF Taiwan	39.050	39.050	39.010	39.010	0
FR0010636522	EasyETF DJ Egypt	84.710	85.680	84.710	85.680	0
FR0010616276	EASYETF FED FUNDS	160.120	160.120	160.120	160.120	0
FR0010636597	EasyETF Nuclear	22.540	22.570	22.540	22.570	0
FR0010636621	EasyETF Water	74.890	75.140	74.890	75.140	0
LU0281436138	EASYETFITRAXXXOVER	104.500	104.820	104.500	104.820	15
LU0281436302	EASYETFITRAXXEURHV	108.830	108.830	108.830	108.830	0
FR0010713610	EASYETF TOPIX	71.140	71.140	70.730	70.730	12
FR0010668848	EasyETF DJ Kuwait Titans 30 (EUR)	17.100	17.120	17.100	17.120	0
FR0010616649	EASYETF DJ LUXURY	72.170	72.170	72.120	72.120	0
LU0315455286	EASYETFNMX INFEUR	21.560	21.560	21.560	21.560	0
LU0315440411	EASYETF NMX30 G	21.690	21.690	21.520	21.520	1258
FR0010616268	EasyETF Eonia	138.370	138.380	138.370	138.370	512
FR0010618835	EASYETFRUSSELL1000	59.810	59.980	59.810	59.980	0
FR0010616292	EasyETFRussell1000	40.570	40.780	40.570	40.780	0
FR0000001885	TRACKS MSCI EUROPE	100.310	100.800	100.310	100.400	8639
FR0010748343	EasyETFRenewEnergy	31.930	31.930	31.580	31.580	0
FR0010618843	EASYETF S P 100	50.650	50.840	50.650	50.840	0
FR0010616300	EasyETF S&P 100	34.240	34.440	34.240	34.440	0
FR0010636514	EasyETFAsia exJap	29.070	29.090	29.070	29.090	0
FR0010129064	EASYETF EURO ST 50	29.920	29.990	29.920	29.990	2130
FR0010129072	EASY EURO ST 50 B	33.440	33.680	33.420	33.540	20609
FR0000973588	EASYETF EURO ST 50	3.420	3.420	3.420	3.420	0
FR0010378570	EASYETF DJIM 100	207.830	207.830	207.830	207.830	0
FR0010153387	EASYETF ST50 EUROP	25.320	25.350	25.320	25.350	0
FR0010148858	EASY ST50 EUROPE B	28.400	28.440	28.400	28.440	0
FR0000973604	EASYETF ST50 EUROP	2.930	2.940	2.930	2.940	0
FR0000973596	EASYETF GLO TIT 50	16.760	16.770	16.760	16.770	0
FR0010230516	EASYETF EURO STOXX	30.170	30.220	30.170	30.220	0
FR0010616250	EASYETF STOXX 600	25.400	25.430	25.400	25.430	0
FR0010668830	EasyETF BNP Paribas Global Waste (EUR	56.230	56.560	56.230	56.560	0
FR0010636589	EasyETF FTSE China	130.310	130.310	129.830	129.830	0
FR0010689679	EASYETF CAC 2SHORT	22.930	22.940	22.930	22.940	0
FR0010689695	EASYETF ESTX50 2SH	27.890	27.960	27.890	27.890	2970
FR0010689687	EASYETF STX600 2SH	73.670	73.980	73.520	73.520	138
FR0010239129	SGAMETF FLEXIBLE(S) CAC40	4981.520	4981.520	4977.830	4977.830	0
FR0010239111	SGAM ETF FLEXIBLE(M) CAC40	49.170	49.170	49.010	49.140	240
FR0010303875	SGAMETF FLEXIBLE(S) FTSEUROFIRST 80	4719.910	4719.910	4719.910	4719.910	0
FR0010301523	SGAMETF FLEXIBLE(M) FTSEUROFIRST 80	46.520	46.520	46.520	46.520	0
FR0010345363	LYXOR FINANCIAL SV	23.480	23.600	23.480	23.600	100
FR0010344861	LYXOR FOOD BEVERAG	26.800	27.000	26.800	27.000	170
LU0155367302	UBSETF B E STOXX50	28954.000	29109.190	28954.000	29109.190	0
FR0010386920	SGAMETF FLEXIBLE DJ EURO STOXX 50	38.530	38.530	38.490	38.490	0
FR0010405431	LYXOR ETF GREECE	7.360	7.550	7.360	7.540	67500
FR0010168765	LYXOR MSCI GROWTH	67.650	67.740	67.650	67.740	0
DE0002635299	ISHARES DIVDEND EU	14.220	14.300	14.220	14.300	0
DE0002635307	ISHARES STOXX 600	24.810	24.870	24.810	24.870	204
DE0005933931	ISHARES DAX 30	53.250	53.670	53.090	53.190	13113
DE0005933956	ISHARES DJEURSTX50	29.010	29.070	29.010	29.070	4980
DE0002635265	ISHARES PFANDBRIEF	107.160	107.260	107.160	107.260	0
DE0005933980	ISHARES E 200 LARG	26.470	26.480	26.470	26.480	0
DE0005933998	ISHARES E 200 MID	23.370	23.410	23.340	23.340	55
DE0005933949	ISHARES DJSTOXX50	25.110	25.130	25.110	25.130	0
FR0010344879	LYXOR HEALTH CARE	33.970	34.260	33.900	33.980	12502
FR0010361675	LYXOR ETF HSI	18.940	18.980	18.900	18.910	23095
IE0032077012	PowerShares EQQQ Fund	28.940	29.040	28.940	29.010	25000
FR0010344887	LYXOR IND GOODS SV	23.830	23.900	23.830	23.900	990
FR0010361683	LYXOR MSCI INDIA	9.490	9.510	9.370	9.440	458981
FR0010344903	LYXOR INSURANCE	15.490	15.610	15.490	15.570	25063
FR0010276964	EASYETF IBOXX LONG	176.560	177.000	176.560	177.000	0
FR0010276949	EASYETF IBOXX GLOB	164.800	165.070	164.800	165.070	0
FR0010276923	EASYETF IBOXX SHOR	152.170	152.240	152.170	152.240	0
FR0010561183	JPMORGAN ETF GBI EMU 1-3Y	109.550	109.610	109.550	109.610	0
FR0010561225	JPMORGAN ETF GBI EMU 3-5Y	112.130	112.280	112.130	112.280	0
FR0010561241	JPMORGAN ETF GBI EMU 5-7Y	112.910	113.120	112.910	113.120	0
FR0010561258	JPMORGAN ETF GBI EMU 7-10Y	112.750	113.000	112.750	113.000	0
FR0010476515	JPMORGAN GBI EMU	113.700	113.890	113.660	113.890	35
FR0010245514	LYXOR ETF JAPAN	70.270	70.590	70.030	70.180	19504
FR0010561365	JPM ETF GBI US Loc	102.300	102.300	102.300	102.300	0
FR0010361691	LYX.ETF MSCI KOREA	27.540	27.670	27.540	27.540	10
FR0010438127	Lyxor ETF FTSE 100	5.770	5.820	5.770	5.780	2168
FR0010239186	SGAMETF LEVERAGED CAC 40	23.290	23.600	23.070	23.250	588512
FR0010301531	SGAMETF LEVERAGED FTSEUROFIRST 80	20.720	20.720	20.610	20.610	694
FR0010429068	LYXOR EM MARKETS	6.260	6.290	6.240	6.240	164201
FR0010413518	SGAMETF LPX50	5.630	5.630	5.630	5.630	800
FR0010342592	SGAMETF LEVERAGED NASDAQ 100	13.630	13.780	13.610	13.700	3484
FR0010410266	LYXOR LAT AMERICA	24.750	24.900	24.750	24.790	28703
FR0010592014	LYXOR LEV CAC 40	8.990	9.090	8.890	8.970	3083224
LU0252634307	LYXOR ETF LEVDAX	35.620	36.090	35.200	35.580	24746
FR0010468983	LYXOR LEVSTOXX50	18.370	18.580	18.350	18.450	72705
FR0010368506	SGAMETF LEVERAGED DJ EURO STOXX 50	18.840	19.060	18.780	18.900	159721
FR0010397554	LYX ETF MSCI MALA	9.000	9.040	8.970	8.970	310
FR0010344929	LYXOR MEDIA	15.300	15.400	15.300	15.400	9700
FR0010261198	LYXOR ETF MSCI EU	85.110	85.570	84.990	85.080	34770
FR0007085501	LYXOR ETF MSCI EMU	35.190	35.490	35.190	35.230	5829
FR0010010827	Lyxor ETF S&P MIB	23.180	23.360	23.180	23.360	6330
FR0010168773	LYXOR MSCI SMALL	144.880	145.210	144.770	144.770	1515
FR0007054358	LYXOR EURO STOXX50	29.840	30.020	29.750	29.870	413769
FR0010222224	LYXOR MTS 1-3Y	115.950	116.030	115.940	116.030	26479
FR0010037234	LYXOR MTS 3-5Y	126.070	126.350	126.040	126.350	4310
FR0010411413	LYXOREUROMTS 5-7Y	118.000	118.190	117.900	118.190	842
FR0010411439	LYXOR EUROMTS7-10Y	117.070	117.320	116.950	117.320	4359
FR0010037242	LYXOR MTS 10-15Y	133.220	133.870	133.220	133.870	5419
FR0010481093	LYXOR EUROMTS 15+Y	115.670	116.000	115.670	116.000	2000
FR0010174292	LYXOR INFLATION	115.800	115.920	115.460	115.690	10533
FR0010028860	LYXOR MTS GLOBAL	129.500	129.750	129.500	129.700	6776
FR0010344960	LYXOR OIL AND GAS	31.490	31.570	31.020	31.080	24705
FR0010636464	Lyxor PAN AFRICA	9.350	9.480	9.310	9.340	12449
FR0010344978	LYXOR PERS GOODS	29.890	30.050	29.890	30.050	0
FR0010407197	LYXOR ETF PRIVEX	3.250	3.270	3.230	3.260	1891
FR0010408799	LYXOR ETF BRAZIL	22.550	22.720	22.420	22.600	87026
FR0010344986	LYXOR RETAIL	22.820	23.070	22.820	23.070	0
FR0010400804	LYXETF RAFI US	33.050	33.150	32.960	33.150	40
FR0010326140	LYXOR ETF RUSSIA	22.580	23.270	22.580	22.950	131727
FR0010378604	LYXOR STOXX DIV 30	14.060	14.140	14.060	14.090	11216
FR0010591362	LYXOR SHORT CAC 40	63.160	63.450	62.780	63.230	3163
FR0010589101	LYXOR SHORT EUROPE	88.100	88.100	87.930	88.020	95
FR0010149880	TRACKS EU SM.CAP	80.760	80.770	80.330	80.770	560
IE0031091428	CASAM ETF SP Eu350	124.140	124.750	123.880	124.190	1036
IE0031091642	CASAM ETF SP Euro	140.030	140.160	140.030	140.160	0
FR0000001695	TRACKS MSCI TECHNO	26.620	26.720	26.620	26.720	0
FR0000001810	TRACKS MSCI ENERGY	84.470	84.480	83.370	83.680	783
FR0000001794	TRACKS MSCI MAT	105.250	105.250	103.920	103.920	30
FR0000001778	TRACKS MSCI INDUST	71.540	71.750	71.160	71.280	2163
FR0000001745	TRACKS MSCI CO.ST	65.500	66.390	65.500	66.020	1542
FR0000001687	TRACKS MSCI TELCOM	38.680	38.870	38.570	38.650	260
FR0000001646	TRACKS MSCI UTIL	76.920	77.500	76.080	76.400	1844
FR0000001752	TRACKS MSCI CO.DI	40.620	40.620	40.500	40.500	0
FR0000001737	TRACKS MSCI HLT	48.320	48.500	48.320	48.500	150
FR0000001703	TRACKS MSCI FINANC	40.000	40.150	39.790	40.150	1791
FR0010018333	EASYETF EURO AUTO	252.560	252.560	248.650	248.650	0
FR0007068077	EASYETF EURO BANK	281.520	286.040	281.520	286.040	427
FR0010018341	EASYETF EURO CONST	328.790	328.790	327.810	327.810	0
FR0007068085	EASYETF EURO ENERG	401.110	401.850	396.100	396.930	14
FR0007068093	EASYETF EURO HLTH	438.820	442.780	437.870	437.890	5593
FR0007068101	EASYETF EURO INSUR	202.930	203.820	202.930	203.820	0
FR0007068051	EASYETF EURO MEDIA	185.590	186.430	184.440	186.430	730
FR0007068069	EASYETF EURO TECHN	249.610	250.330	249.610	250.330	0
FR0007068044	EASYETF EURO TELEC	524.990	524.990	524.740	524.740	0
FR0007068036	EASYETF EURO UTIL	498.860	499.000	493.700	494.700	2539
FR0007068028	EASYETF ASPI EURO	80.750	80.810	80.750	80.810	0
FR0010344812	LYXOR TELECOMMUNIC	25.470	25.500	25.380	25.420	32897
FR0010344796	LYXOR TECHNOLOGY	19.580	19.780	19.580	19.690	32540
FR0010344838	LYXOR TRAVEL & LEI	10.720	10.770	10.690	10.770	20379
FR0010326256	LYXOR ETF TURKEY	37.390	37.820	37.390	37.730	25695
FR0010444786	LYXOR ETF MSCI TW	5.760	5.800	5.760	5.790	300
FR0010626861	EASYETF NEXT 11	117.300	117.300	117.290	117.290	0
FR0010670935	EASYETFUAE	34.490	34.960	34.490	34.960	0
FR0010629741	EASYETF AGRI	44.000	44.120	44.000	44.120	0
FR0010714261	EASYETF TOPIX	104.620	104.620	104.040	104.040	0
FR0010640243	EASYETF STH AFRICA	34.520	34.520	34.260	34.260	0
FR0010640227	EASYETF DJ KOREA	27.740	28.230	27.670	27.670	144
FR0010640235	EASYETF DJ TURKEY	58.450	58.460	58.450	58.460	0
FR0010640292	EASYETF TAIWAN	58.000	58.000	57.870	57.870	0
FR0010642587	EASYETF DJ EGYPT	125.960	127.460	125.960	127.460	0
FR0010640268	EASYETF NUCLEAR	33.430	33.430	33.420	33.420	0
FR0010640276	EASYETF WATER	110.880	111.030	110.880	111.030	0
FR0010671446	EASYETFKUWAIT	25.190	25.200	25.190	25.200	0
FR0010627315	EASYETF DJ LUXURY	106.750	106.750	106.570	106.570	0
FR0010296061	LYXOR ETF MSCI USA	69.010	69.150	68.850	68.990	11662
FR0007063177	LYXOR ETF NASD 100	4.700	4.720	4.680	4.720	206948
FR0010640219	EASYETFASIA EXJAP	43.090	43.090	43.030	43.030	0
FR0010344853	LYXOR UTILITIES	33.800	33.800	33.520	33.670	1694
FR0010626879	EASYETF FTSE ET50	166.530	166.760	166.530	166.760	0
FR0010671438	EASYETFWASTE	83.060	83.400	83.060	83.400	0
FR0010640250	EASYETF FTSE CHINA	192.650	192.650	191.800	191.800	0
FR0010168781	LYXOR MSCI VALUE	110.570	110.780	110.570	110.780	238
FR0010540690	LYXOR ETF WISE QS	6.610	6.610	6.610	6.610	0
FR0010315770	LYXOR MSCI WORLD	77.380	77.830	77.300	77.540	2699
LU0292109856	DBFTSE/XINCHINA 25	20.600	20.600	20.560	20.560	8000
LU0322250985	DBXT CAC 40 ETF	38.800	39.030	38.780	38.780	16851
LU0322251280	DBXT CAC 40 SHORT	62.660	62.690	62.660	62.690	0
LU0292107991	DBX EM ASIA	21.210	21.250	21.210	21.250	0
LU0292109344	DB MSCI BRAZIL TR	39.920	39.930	39.730	39.730	10125
LU0292095535	DBX DJ ST EUR DIV	17.800	17.850	17.800	17.850	600
LU0292109005	DBX EM EMEA	19.370	19.430	19.300	19.300	1020
LU0292107645	DB MSCI EM TR	22.830	22.880	22.790	22.880	20000
LU0290358497	DB II EONIA TR	138.140	138.140	138.140	138.140	0
LU0274211217	db x-trackers DJ EURO STOXX50 ETF	29.580	29.740	29.580	29.650	652
LU0274209237	DBX MSCI EUR	28.990	29.170	28.990	29.090	1330
LU0321465469	DBX FED FUND	170.750	170.750	170.750	170.750	0
LU0292096186	DBX DJ ST GLOB DIV	17.150	17.190	17.150	17.190	0
LU0274209740	DBX MSCI JPN	25.100	25.100	25.010	25.010	0
LU0292100046	DBX MSCI KOREA	31.030	31.030	31.030	31.030	0
LU0292108619	DBX EM LATAM	35.070	35.200	34.990	35.120	35000
LU0292109690	DBX NIFTY INDIA	71.480	71.480	71.340	71.340	0
LU0292106241	DBX SHRTDAX	69.560	69.630	69.270	69.630	110
LU0321464652	DBX SONIA	184.860	184.860	184.860	184.860	0
LU0292106753	DB E STOXX50 SHORT	36.220	36.220	36.150	36.150	0
LU0292109187	DBX MSCI TAIWAN	10.220	10.250	10.220	10.250	16100
LU0274210672	DBX MSCI USA	16.840	16.850	16.840	16.850	0
LU0274208692	DB MSCI WORLD TR	18.370	18.370	18.370	18.370	0
