FR0010353888	MGI Digital Graphic	6.760	6.760	6.560	6.760	813
FR0004168243	1855	0.240	0.240	0.240	0.240	26570
FR0000044752	ADOMOS	0.890	0.930	0.880	0.920	42800
FR0004176337	ADVERLINE	4.070	4.750	4.070	4.600	36701
FR0010493510	ACHETER-LOUER.FR	1.370	1.390	1.310	1.310	6016
ES0109429037	ANTEVENIO	4.900	4.900	4.900	4.900	241
FR0010340711	AQUILA	2.900	2.900	2.900	2.900	1652
FR0004060234	ASSYA CAPITAL (EX.CFD)	4.050	4.050	4.050	4.050	8385
FR0000044885	IDEOM	0.760	0.760	0.740	0.750	15708
BE0946620946	RENTABILIWEB	6.450	6.450	6.450	6.450	3115
FR0010447631	BROSSARD	5.580	5.700	5.480	5.680	5220
FR0004172450	BUDGET TELECOM	6.610	6.610	6.610	6.610	2120
FR0010193979	CBO TERRITORIA	3.300	3.490	3.290	3.470	44832
LU0340126951	CHINA CORN OIL	21.900	21.900	21.900	21.900	1
FR0004152882	CLASQUIN	12.510	13.000	12.510	13.000	1333
FR0010425595	CELLECTIS	11.610	11.610	11.300	11.400	11367
FR0010358465	CRM COMPANY GROUP	4.060	4.340	3.920	4.100	55890
FR0004171346	COME AND STAY	2.000	2.170	1.810	1.990	42412
FR0010459081	CORTIX	1.600	1.600	1.600	1.600	8500
FR0010377127	DIETSWELL ENGINEERING	4.110	4.110	4.110	4.110	100
FR0010404368	DLSI	5.970	5.970	5.960	5.960	20001
FR0010474130	DEMOS	10.450	10.490	10.400	10.400	23137
FR0004065639	ECT INDUSTRIES	10.460	10.470	9.000	10.390	3993
FR0010100016	EASYDENTIC	8.570	8.820	8.570	8.590	5636
FR0004054427	EXONHIT THERAPEUTICS	5.200	5.400	5.140	5.390	271569
FR0004168045	EMAILVISION	2.250	2.300	2.250	2.290	7361
FR0010414961	NEXEYA (EX.GROUPE EURILOGIC)	6.880	6.930	6.880	6.930	2240
FR0004034593	FASHION B AIR	4.440	4.440	4.420	4.440	782
FR0010485268	FOUNTAINE PAJOT	10.470	10.470	10.220	10.220	262
FR0004187367	FREELANCE.COM	0.910	0.910	0.910	0.910	14713
FR0010452474	EUROGERM	11.260	11.270	11.250	11.270	96
FR0004053510	GENOWAY	2.700	2.700	2.570	2.700	2179
FR0004163111	GENFIT	5.980	5.990	5.850	5.990	826
FR0010146092	LEGUIDE.COM	16.390	16.520	16.130	16.500	9759
FR0010396309	HITECHPROS	5.760	5.760	5.610	5.760	1547
FR0010307322	HOMAIR VACANCES	2.600	2.600	2.590	2.590	520
FR0010343186	HEURTEY PETROCHEM	22.500	22.600	22.350	22.400	1354
FR0010207795	HARVEST	17.520	17.520	17.520	17.520	265
FR0004153930	HYBRIGENICS	3.230	3.230	3.140	3.150	33191
FR0005854700	I2S	3.040	3.040	3.040	3.040	934
FR0010354407	INITIATIVES ET DEV	6.000	6.000	6.000	6.000	990
FR0010304402	MILLET INNOVATION	3.890	3.890	3.890	3.890	30
FR0010626028	IPSOGEN	7.000	7.000	6.610	6.930	2610
FR0010370163	INTERNATIONAL TECHNOLOGIE SELECTION	0.150	0.150	0.150	0.150	685
FR0000077117	LAROCHE SA	7.830	7.830	7.830	7.830	1
FR0010311597	LAMARTHE	1.280	1.290	1.260	1.270	6902
FR0000044943	LOGIC INSTRUMENT	2.450	2.450	2.450	2.450	150
FR0004155687	MASTRAD	3.520	3.520	3.300	3.450	1620
FR0004174233	MAXIMILES	7.910	7.910	7.900	7.900	501
FR0004178572	MEDICREA	6.310	6.450	6.310	6.450	741
FR0010254466	GROUPE PROMEO	21.040	21.050	21.040	21.050	151
FR0010554113	MONCEAU FLEURS	9.960	9.960	9.960	9.960	501
FR0010204453	MG INTERNATIONAL	3.610	3.740	3.310	3.500	51706
FR0010285965	1000MERCIS	26.100	26.900	26.100	26.750	609
FR0010257428	MINDSCAPE	7.530	7.980	7.300	7.550	2000
FR0000079683	NETBOOSTER	2.500	2.500	2.310	2.330	5650
FR0010221069	NOTREFAMILLE.COM	9.430	9.430	9.430	9.430	20
FR0010330613	OBER	14.720	14.720	14.720	14.720	1
FR0004157428	OCTO TECHNOLOGY	3.580	3.580	3.580	3.580	1
FR0010231860	O2i	3.100	3.200	3.010	3.130	96698
FR0010288894	MAESA	10.970	11.470	10.900	11.010	3925
FR0010357145	PISCINES GROUPE GA	10.200	10.200	10.200	10.200	30
FR0010314963	PRESS INDEX	5.020	5.200	5.020	5.200	50
FR0010313486	PRODWARE	5.190	5.390	5.170	5.370	4611
FR0010337485	PROSERVIA	9.410	9.410	9.410	9.410	1
FR0004191674	POWEO	20.930	20.940	20.600	20.930	10922
FR0010449199	REIMS AVIATION	2.050	2.090	2.000	2.000	18774
FR0010446765	REFERENCEMENT.COM	3.500	3.590	3.400	3.490	1781
FR0000074775	STRADIM ESPAC.FIN.	5.050	5.050	5.050	5.050	212
FR0004058949	SATIMO	7.000	7.450	7.000	7.450	3316
FR0010357079	DL SOFTWARE	6.930	6.930	6.930	6.930	100
FR0010213215	SPOREVER	4.750	4.750	4.750	4.750	100
FR0010246322	STAFF & LINE	2.790	2.790	2.790	2.790	1
FR0010528059	STREAMWIDE	5.420	5.420	5.420	5.420	425
FR0010212480	TECHNILINE	0.510	0.510	0.510	0.510	5000
FR0010278762	ENVIRONNEMENT SA	19.050	19.200	19.050	19.200	675
FR0004043487	TRAQUEUR	2.060	2.060	2.060	2.060	85
FR0010397901	TRILOGIQ	11.590	12.000	11.590	12.000	169
FR0010395681	TURENNE INVESTISSEMENT	4.750	4.790	4.700	4.790	660
FR0004166197	EVOLIS	9.410	9.410	9.350	9.350	101
FR0004045847	VOYAGEURS DU MONDE	14.710	14.730	14.690	14.700	311
LU0120682983	VENTOS	102.010	102.010	102.010	102.010	1
FR0004155240	VERGNET	6.100	6.100	6.020	6.100	4316
FR0010337444	WEBORAMA	7.190	7.380	7.190	7.380	2743
IT0004013725	SAFWOOD	1.160	1.160	1.160	1.160	3743
FR0004155612	XIRING	8.580	8.690	8.550	8.690	6783
FR0010436295	PROSERVIA BSAR	0.280	0.280	0.280	0.280	67
FR0010457531	ADTHINK MEDIA	1.700	1.700	1.700	1.700	15
FR0010397760	AUPLATA	1.580	1.610	1.550	1.560	67581
FR0010768507	CRM COMP BS30SEP09	0.230	0.240	0.200	0.240	5504
CA4433001084	H2O INNOVATION	0.420	0.420	0.420	0.420	5000
FR0010776617	SAPMER	15.300	15.300	15.300	15.300	740
FR0010501015	OROLIA	10.340	10.350	10.050	10.350	1296
FR0010396119	AEROWATT	13.140	13.140	13.010	13.010	851
FR0000120404	ACCOR	37.700	37.850	36.630	37.040	1712019
FR0000045072	CREDIT AGRICOLE SA	13.110	13.440	13.100	13.250	6406236
FR0000031122	AIR FRANCE - KLM	10.820	10.930	10.770	10.810	1449939
FR0000120073	AIR LIQUIDE	74.500	75.250	74.010	74.820	593714
FR0010220475	ALSTOM	49.100	50.750	48.820	49.780	1369680
FR0000130007	ALCATEL-LUCENT	2.630	2.720	2.620	2.660	25771057
FR0000120644	DANONE	37.500	38.790	37.500	38.120	3136643
FR0000131104	BNP PARIBAS	57.420	57.650	56.850	57.150	2210146
FR0000120172	CARREFOUR	32.350	33.470	31.500	33.100	4120191
FR0000125338	CAP GEMINI	34.110	35.000	34.010	34.270	1061110
FR0000120628	AXA	15.800	16.060	15.730	15.800	6298888
FR0000125486	VINCI	37.840	38.350	37.500	37.900	2203613
NL0000235190	EADS	14.300	14.930	14.120	14.730	1783631
FR0010242511	EDF	37.200	37.470	36.520	36.660	1389068
FR0000121667	ESSILOR INTERNATIONAL	37.940	38.180	37.100	37.260	1055098
FR0000120503	BOUYGUES	34.160	35.250	34.070	35.100	4429294
FR0000120271	TOTAL	40.300	40.640	40.030	40.310	5884013
FR0000133308	FRANCE TELECOM	18.230	18.240	17.990	18.000	11095168
FR0000130809	SOCIETE GENERALE	55.640	57.260	55.640	56.750	2680747
FR0010208488	GDF SUEZ	29.960	30.250	29.490	29.590	4178121
FR0000120537	LAFARGE	59.300	60.700	59.300	59.900	1230678
FR0000121014	LVMH MOET VUITTON	66.900	68.120	66.900	67.380	1044909
FR0000121261	MICHELIN	52.510	53.440	52.290	53.100	613628
FR0000130213	LAGARDERE	29.130	30.880	29.110	30.450	1653725
FR0000120321	L'OREAL	70.400	71.000	68.220	69.500	3519380
FR0000121485	PPR (ex PINAULT PRINTEMPS)	79.150	80.890	79.150	80.030	392329
FR0000120693	PERNOD RICARD	53.240	54.000	53.150	53.740	548752
FR0000131906	RENAULT	32.000	32.990	31.850	32.580	2020681
FR0000120578	SANOFI-AVENTIS	48.000	48.830	47.450	48.170	3612385
FR0010613471	SUEZ ENVIRONNEMENT COMPANY	14.540	14.730	14.410	14.500	1448643
FR0000125007	SAINT GOBAIN	31.590	32.330	31.550	32.140	2150149
NL0000226223	STMICROELECTRONICS	5.570	6.170	5.570	6.170	17650624
FR0000121972	SCHNEIDER ELECTRIC	65.500	66.370	64.580	65.240	1352814
FR0000121501	PEUGEOT	20.750	20.780	20.190	20.690	1890470
FR0000124711	UNIBAIL-RODAMCO	136.100	138.250	135.500	138.100	341667
FR0000124141	VEOLIA ENVIRONNEMENT	24.610	24.930	24.410	24.620	1534043
FR0000127771	VIVENDI	19.750	19.780	19.510	19.780	5537434
FR0000120354	VALLOUREC	107.050	109.400	106.700	107.850	326664
LU0323134006	ARCELORMITTAL	25.650	26.080	25.310	25.700	9225859
BE0003796134	DEXIA	6.160	6.400	6.160	6.200	4338769
CH0012138605	ADECCO	33.740	34.000	33.740	33.950	368
DE0008404005	ALLIANZ	82.930	82.930	81.030	81.060	7284
GB0007980591	BP P.L.C.	6.200	6.200	6.100	6.150	1130
US18683K1016	CLIFFS NATURAL RESOURCES	18.090	18.090	18.090	18.090	400
DE0005072300	DAB BANK J00	3.480	3.490	3.470	3.490	513
GB0002374006	DIAGEO	11.000	11.000	10.840	10.840	1500
US2605431038	DOW CHEMICAL CO.	14.730	14.730	14.730	14.730	1500
US2635341090	DU PONT DE NEMOURS	22.340	22.380	22.340	22.380	1100
US3453708600	FORD MOTOR	5.210	5.460	5.210	5.460	2070
IT0001976403	FIAT SPA ORD.RGP	8.180	8.320	8.180	8.300	721
US3696041033	GENERAL ELECTRIC	9.860	10.040	9.850	9.880	15264
ZAE000015228	HARMONY GOLD	6.530	6.650	6.480	6.540	261086
GB0005405286	HSBC HOLDINGS	7.700	7.720	7.510	7.720	62612
MA0000011488	MAROC TELECOM	12.500	12.520	12.310	12.520	1644
GB0033195214	KINGFISHER RGP	2.400	2.420	2.390	2.390	5363
GB0033040113	KESA ELECTRICALS PLC	1.600	1.600	1.600	1.600	108
CA8584971003	STELAX INDUSTRIES	0.030	0.030	0.030	0.030	58000
US5893311077	MERCK AND CO INC	23.200	23.200	22.550	22.550	488
US62010A1051	MOTORS LIQUIDATION	0.560	0.580	0.560	0.580	256702
US7427181091	PROCTER GAMBLE	37.000	37.500	36.850	36.850	789
LU0012113584	PLANTATIONS TERRES ROUGES	698.000	698.000	650.010	650.010	60
JP3973400009	RICOH CO. LTD	9.200	9.200	9.200	9.200	104
NL0000289783	ROBECO	18.450	18.450	18.450	18.450	471
NL0000289817	ROLINCO	15.750	15.750	15.750	15.750	373
ANN757371433	RORENTO	43.500	43.700	43.500	43.700	1459
GB0007188757	RIO TINTO ORD	28.010	28.100	27.460	27.730	7345
LU0088087324	SES GLOBAL FDR	13.480	13.680	13.400	13.580	692757
ZAE000043485	ANGLOGOLD LTD	26.900	27.330	26.900	27.120	3170
FR0010340141	AEROPORTS DE PARIS	59.950	61.480	59.710	61.160	67463
FR0000034639	ALTRAN TECHNOLOGIES	2.770	2.780	2.710	2.740	584139
FR0000121725	DASSAULT AVIATION	424.600	438.000	424.600	438.000	650
FR0004037125	APRIL GROUP	27.000	28.250	26.850	27.810	47413
FR0006807004	APRR (AUTOROUTES PRR)	52.500	52.970	52.200	52.500	26533
FR0000051732	ATOS ORIGIN	33.690	33.970	33.220	33.580	178188
FR0000120966	BIC	44.710	45.460	44.260	44.290	63743
FR0010096479	BIOMERIEUX	67.000	68.000	66.710	67.440	32782
FR0000039299	BOLLORE	118.800	118.950	114.600	116.000	6947
FR0006174348	BUREAU VERITAS	34.800	35.150	34.660	35.000	220447
FR0005025004	CIC CAT.A	117.510	118.000	117.500	118.000	269
FR0000130403	CHRISTIAN DIOR	64.900	65.750	64.200	65.070	94129
FR0000121139	CASINO GUICHAR.ADP	45.180	45.180	45.180	45.180	120
FR0000120982	CIMENTS FRANCAIS	76.400	77.560	75.930	77.000	22010
FR0000120222	CNP ASSURANCES	68.300	69.730	68.020	68.950	130077
FR0000125585	CASINO GUICHARD	52.480	52.790	51.680	52.600	299134
BE0160342011	COIL	4.150	4.200	4.150	4.200	1875
FR0000077919	JCDECAUX SA.	15.690	15.920	15.480	15.680	298685
FR0000064578	FONCIERE DES REGIONS	71.980	74.840	71.980	73.990	71360
FR0000130650	DASSAULT SYSTEMES	35.950	36.080	35.730	36.040	107186
GA0000121459	TOTAL GABON (EX ELF GABON)	235.000	237.670	234.020	234.020	462
FR0010540740	EURO DISNEY	3.800	3.910	3.760	3.910	68571
FR0010400143	EDF ENERGIES NOUVELLES	32.610	32.610	31.690	31.880	148616
FR0004254035	EULER  HERMES	45.160	50.300	45.160	47.460	108214
FR0000131757	ERAMET	228.100	234.850	227.450	230.800	40153
FR0000120669	ESSO	93.230	97.000	93.230	95.050	3233
FR0010221234	EUTELSAT COMMUNICATIONS	18.680	18.790	18.550	18.600	250112
FR0000130452	EIFFAGE	48.450	49.980	47.900	49.000	94058
FR0000037947	FIMALAC	36.610	37.300	36.590	36.800	12922
FR0000033409	FONCIERE LYONNAISE	29.800	30.000	29.650	29.800	1983
FR0000120164	CGG VERITAS (ex GEOPHYSIQUE)	15.060	15.430	15.050	15.260	695097
FR0004548873	BOURBON	31.650	32.080	30.860	31.120	238839
FR0010533075	GROUPE EUROTUNNEL	4.310	4.500	4.290	4.400	896177
FR0010040865	GECINA NOMINATIF	69.500	71.950	69.500	71.800	74098
FR0000121329	THALES	31.350	32.320	31.220	32.040	653102
FR0004035913	ILIAD ( FREE )	73.900	74.390	73.370	73.370	148228
FR0010259150	IPSEN	34.460	35.000	34.300	34.690	233711
FR0000120685	NATIXIS (EX.NATEXIS BQ POPUL.)	3.590	3.680	3.310	3.380	30410104
FR0004007813	KAUFMAN ET BROAD	15.650	16.170	15.650	16.100	19291
FR0000121964	KLEPIERRE	25.550	26.450	25.460	26.400	350285
FR0010307819	LEGRAND SA	17.320	17.520	17.180	17.280	230456
FR0000051070	MAUREL ET PROM	13.110	13.140	12.650	12.980	682416
FR0010241638	MERCIALYS	25.400	25.590	25.360	25.590	170444
FR0000121204	WENDEL	34.960	36.010	34.570	35.420	258594
FR0000053225	METROPOLE TV (M6)	15.600	16.200	15.530	16.080	246616
FR0000120560	NEOPOST	57.090	58.300	56.950	57.730	165972
FR0000044448	NEXANS	51.940	52.490	51.890	52.300	132232
FR0000120859	IMERYS	37.130	37.380	36.760	37.260	80673
FR0000121691	NRJ GROUP	5.070	5.500	5.070	5.200	252247
US6294911010	NYSE EURONEXT	19.500	20.300	19.350	19.700	9765
FR0000062234	FINANCIERE ODET	209.990	210.000	203.010	210.000	459
FR0010096354	PAGES JAUNES	8.000	8.090	7.900	8.000	393076
FR0000130577	PUBLICIS GROUPE	25.760	25.960	25.670	25.780	598586
FR0000312928	PUBLICIS BSA	5.500	5.500	5.500	5.500	1952
FR0000051807	TELEPERFORMANCE	23.480	24.100	23.480	23.750	237875
FR0000130395	REMY COINTREAU	27.880	28.300	27.500	28.050	61110
FR0000121634	COLAS	174.980	174.980	170.510	174.730	335
FR0000121121	EURAZEO	39.700	39.750	37.140	38.670	191460
FR0000052292	HERMES INTERNATIONAL	102.550	105.000	100.200	103.000	109599
FR0010451203	REXEL	9.000	9.120	8.940	9.050	367119
FR0000073272	SAFRAN	12.790	13.000	12.680	13.000	626509
FR0010411983	SCOR SE	18.450	18.550	18.200	18.390	645848
FR0000050916	SILIC	84.000	85.000	83.510	85.000	28452
FR0000121709	SEB	34.310	34.670	34.040	34.430	84065
AN8068571086	SCHLUMBERGER	39.110	40.200	39.110	39.800	9900
FR0000121220	SODEXO	39.640	40.430	39.550	40.110	611836
FR0000120529	SUEZ	30.300	30.300	30.300	30.300	302
FR0000131708	TECHNIP	43.950	44.950	43.950	44.590	405493
FR0000054900	TF1	11.170	11.550	11.170	11.450	486576
FR0000031775	VICAT	52.000	52.800	51.700	52.240	19711
FR0000125684	ZODIAC	26.200	26.710	26.000	26.360	189645
FR0004040608	ABC ARBITRAGE	6.880	6.970	6.880	6.970	66396
FR0000063752	AUDIKA	19.990	19.990	19.000	19.810	7660
FR0000044612	AFONE	6.970	6.970	6.670	6.960	7573
CH0008853209	AGTA RECORD	17.550	17.550	17.500	17.500	101
FR0010313833	ARKEMA	22.980	23.900	22.970	23.410	378181
FR0004008209	CAMAIEU	173.000	180.000	168.600	170.000	492
FR0000125460	CANAL +	5.230	5.320	5.230	5.310	56495
FR0000063091	ANF	27.750	28.000	27.700	27.950	50816
FR0000076952	ARTOIS NOM.	1879.990	1879.990	1879.990	1879.990	1
FR0000071946	ALTEN	16.520	16.920	16.430	16.560	67775
NL0000400653	GEMALTO	28.910	28.910	28.450	28.910	321093
MC0000031187	BAINS MER MONACO	47.900	47.900	47.900	47.900	11764
FR0000035164	BENETEAU	10.750	10.850	10.540	10.650	49839
FR0000120107	BONGRAIN	46.200	48.000	46.060	48.000	2440
FR0000061129	BOIRON	25.130	26.540	25.100	26.490	9772
FR0000063935	BONDUELLE	63.250	64.200	63.110	64.130	10219
FR0000039612	BANQUE DE LA REUNION	95.000	95.000	95.000	95.000	30
FR0000054421	BRICORAMA	29.400	29.400	29.400	29.400	100
FR0000075228	BOURSORAMA	6.220	6.420	6.220	6.380	41572
FR0000045528	CRCAM PARIS ET IDF	54.000	55.000	54.000	54.760	938
FR0000053324	COMPAGNIE DES ALPES	24.460	24.970	24.210	24.970	1730
FR0004275832	AREVA (EX CEA-INDUSTRIE CIP)	396.000	402.950	394.000	401.350	5283
FR0000064560	CFCAL BANQUE	52.990	52.990	52.990	52.990	33
FR0000034431	COFITEM	76.210	76.210	76.210	76.210	1
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FR0010309096	CEGEREAL	22.500	22.740	22.220	22.740	1051
FR0000185514	CRCAM NORD DE FRANCE	16.300	16.600	16.300	16.600	5650
FR0000053399	CNIM CONSTRUCTION FRF 10	74.890	75.200	74.510	74.510	201
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FR0010483768	CRCAM BRIE PIC2CCI	14.160	14.200	14.150	14.180	1647
FR0000045296	CRCAM CENTRE LOIRE.CCI	24.200	24.200	24.200	24.200	124
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FR0000121568	CLUB MEDITERRANEE	11.400	11.790	11.400	11.600	169586
FR0000060899	SPERIAN PROTECTION (ex BACOU)	51.000	53.600	50.500	53.430	72727
FR0000032195	DELACHAUX	49.870	49.870	49.350	49.350	415
FR0000053266	SARTORIUS STED BIO	29.800	29.910	27.500	28.500	20525
FR0000036816	TOUR EIFFEL	48.120	49.000	48.000	48.440	28361
FR0000031023	ELECTRICITE DE STRASBOURG	105.120	107.850	105.120	106.310	336
FR0010204321	ENTREPOSE CONTRACTING	57.950	57.970	57.710	57.710	942
FR0000121147	FAURECIA	9.820	10.190	9.650	9.780	476494
FR0000038259	EUROFINS SCIENTIFIC	39.410	40.000	39.200	39.200	26410
FR0000038499	FONCIERE EURIS	55.000	55.000	55.000	55.000	116
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FR0000064784	FONCIERE FINANCIERE PART	39.700	39.810	38.780	39.000	5511
FR0000050353	LISI (EX GFI INDUSTRIES)	38.000	38.200	37.560	38.200	813
FR0000060303	FONCIERE DES MURS (EX FERRAND	13.620	13.900	13.500	13.800	10588
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FR0000065674	STALLERGENES	53.600	53.600	52.700	53.000	18684
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FR0000120289	GUYENNE GASCOGNE	66.260	67.870	66.260	66.510	5838
FR0000066672	GL EVENTS (EX GENER. LOCATION)	15.100	15.100	14.400	14.650	9585
FR0000052870	NORBERT DENTRESSANGLE	43.870	43.870	41.500	42.000	208
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FR0000057937	SIIC DE PARIS	153.000	153.000	153.000	153.000	1
FR0000033904	IMS INTERNATIONAL METAL SCE	12.610	12.690	12.600	12.690	9823
FR0000125346	INGENICO	16.400	17.120	16.320	17.070	297705
FR0000050072	INITIATIVE FIN.S.A	54.100	54.100	54.100	54.100	1
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FR0000038036	GRAND MARNIER	3400.000	3400.000	3400.000	3400.000	4
FR0000032302	MANUTAN INTL	38.510	38.780	38.510	38.510	32
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FR0000076986	MONCEY (FIN.) NOM.	1699.990	1699.990	1699.990	1699.990	1
FR0000073975	METROLOGIC GROUP	28.390	28.400	28.390	28.390	71
FR0000038606	MANITOU BF	12.180	12.620	12.010	12.550	47967
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FR0000031684	PARIS-ORLEANS	21.890	22.050	21.500	21.800	1090
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FR0000054652	ALES GROUPE	11.500	12.000	11.500	11.950	2537
FR0000066755	HAULOTTE GROUP	6.900	6.990	6.810	6.810	46709
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FR0000053381	DERICHEBOURG	3.090	3.150	3.000	3.040	853022
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FR0004053338	RUE DU COMMERCE	4.280	4.410	4.280	4.410	2035
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FR0000052516	VILMORIN & CIE	69.990	70.350	69.250	69.750	5144
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FR0000185522	SAGA NOM.	50.000	50.000	50.000	50.000	25
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FR0010294595	SELOGER.COM	24.600	25.500	24.100	25.500	5151
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FR0000033318	SUCRIERE PITHIVIERS	625.000	625.000	625.000	625.000	21
FR0010436329	FONCIERE 6 ET 7	13.600	13.650	13.600	13.650	1216
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FR0000184814	THEOLIA	4.760	4.950	4.750	4.930	173385
FR0000184533	THOMSON	0.970	0.980	0.950	0.950	4634677
FR0000065526	BANQUE TARNEAUD	97.500	97.500	97.000	97.000	120
FR0000054470	UBISOFT ENTERTAIN	12.350	12.430	12.170	12.240	394245
FR0010286542	U10 BSAR 0313	0.190	0.190	0.190	0.190	2000
FR0000034548	UNION FIN.FRANCE	23.700	23.700	23.510	23.700	953
FR0000073041	PIERRE VACANCES	55.010	55.990	53.200	53.660	4827
FR0004186856	VETOQUINOL	17.000	17.500	17.000	17.500	5623
FR0000050049	VIEL ET COMPAGNIE	3.250	3.260	3.180	3.200	3244
FR0000031577	VIRBAC	63.000	63.500	62.200	62.200	38623
FR0000063364	SEQUANA	9.900	10.050	9.850	9.990	103342
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FR0000053076	ADA	10.600	11.300	10.600	11.300	1116
FR0004053932	ADENCLASSIFIEDS	18.050	18.050	18.050	18.050	1
FR0000062176	AGRICOLE CRAU	200.000	200.000	200.000	200.000	84
FR0004180537	AKKA TECHNOLOGIES	12.200	12.200	12.100	12.200	3519
FR0000065401	ALLIANCE DEVELOPPEMENT CAPITAL	0.230	0.230	0.230	0.230	900
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FR0000076887	AST GROUPE (EX AST PROMOTION)	3.950	4.090	3.950	4.080	5601
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FR0010758631	ATARI NV	5.280	5.280	5.280	5.280	700
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FR0000064297	INNELEC MULTIMEDIA	12.690	12.690	12.290	12.580	3138
FR0010331421	INNATE PHARMA	2.430	2.480	2.350	2.380	493585
FR0010718379	ITS GROUP BSAR	1.650	1.700	1.650	1.700	1250
FR0004026151	ITESOFT	2.690	2.690	2.600	2.620	15888
FR0000072597	IT LINK	3.300	3.510	3.300	3.500	9868
FR0000073843	ITS GROUP	4.390	4.390	4.240	4.390	1268
FR0000038747	JACQUET METALS	39.400	39.400	38.540	39.390	116
FR0000053043	JEANJEAN	14.900	14.900	14.650	14.900	351
FR0000182479	ARCHOS	5.100	5.100	4.870	4.950	24283
FR0010160564	ORCHESTRA.KAZIBAO REGRT	6.890	6.890	6.890	6.890	300
FR0004029411	KEYRUS	1.000	1.000	0.970	0.970	22673
FR0000185621	KEYYO (EX.PHONE SYSTEM REGR)	3.510	3.510	3.510	3.510	16
FR0000052904	KINDY	3.990	3.990	3.770	3.940	2091
FR0010404780	KLEMURS	14.000	14.000	13.710	13.810	1056
FR0000054314	LACIE S.A.	2.610	2.680	2.610	2.680	18448
FR0000066607	LACROIX SA	13.990	14.000	13.810	14.000	930
FR0000035263	LAFUMA	11.600	11.650	11.020	11.390	4182
FR0000032278	AVIATION LATECOERE	6.150	6.150	5.940	6.000	16065
FR0000121295	LEBON	75.540	75.540	75.540	75.540	165
FR0004036036	SOLUCOM	14.610	14.620	14.600	14.600	392
FR0000121352	LOCINDUS	17.120	17.200	17.120	17.200	689
FR0000075442	LDLC COM	3.000	3.170	3.000	3.170	14440
FR0000065930	LEBLANC CHROMEX	1.700	1.700	1.700	1.700	13
FR0004156297	LINEDATA SERVICES	7.400	7.400	7.300	7.370	160
FR0004170017	LE NOBLE AGE	17.330	17.350	17.070	17.150	1311
FR0004023208	LES NOUVEAUX CONSTRUCTEURS	5.450	5.650	5.200	5.600	21847
FR0000065484	LECTRA	2.280	2.280	2.230	2.280	5005
FR0000053837	ALTAMIR AMBOISE	4.440	4.440	4.180	4.250	75876
FR0000075673	LE TANNEUR	2.220	2.250	2.150	2.200	24649
FR0004155885	VALTECH	0.260	0.260	0.250	0.250	179347
FR0000054686	LVL MEDICAL GROUPE	14.300	14.300	14.070	14.210	9835
FR0010060665	MODELABS GROUP	1.930	2.480	1.880	2.430	824013
FR0000052623	MEDASYS	1.080	1.100	1.080	1.100	3505
FR0010298620	MEMSCAP REGPT	2.940	2.950	2.770	2.890	22037
FR0004177046	METABOLIC EXPLORER	6.990	7.000	6.870	6.960	18318
FR0004159473	MAISONS FRANCE CONFORT	25.000	25.120	24.000	25.000	5520
FR0000053027	MGI COUTIER	13.100	13.100	13.100	13.100	120
FR0000044380	MILLIMAGES	0.430	0.430	0.430	0.430	1330
FR0000066177	MINES LUCETTE	10.150	10.150	9.900	10.090	12791
FR0000037046	MONTUPET SA	4.340	4.350	4.260	4.280	2460
FR0004034320	MR BRICOLAGE	12.790	12.850	12.530	12.570	2664
FR0000060196	MRM	9.200	9.200	9.200	9.200	9
FR0004061513	INDEX MULTIMEDIA	1.720	1.750	1.710	1.750	1701
FR0000077570	MICROPOLE-UNIVERS	0.690	0.710	0.680	0.700	94538
FR0000037392	NERGECO	9.600	9.600	9.600	9.600	1
FR0010101741	NEOVIA ELECTRONICS	1.330	1.360	1.320	1.330	5531
FR0010698217	ANOVO	4.770	4.900	4.760	4.820	8107
FR0004050250	NEURONES	6.130	6.140	6.130	6.130	1986
FR0000054694	NATUREX	30.900	30.900	30.260	30.880	4705
FR0000064529	NSC GROUPE	35.200	35.200	35.200	35.200	32
FR0004154060	NETGEM	3.110	3.190	3.110	3.170	129067
FR0010428771	OL GROUPE	9.850	9.990	9.690	9.840	6471
FR0004500106	SOLVING EFESO INTERNATIONAL	2.200	2.300	2.150	2.170	35517
FR0010425587	OUTREMER TELECOM	5.800	5.810	5.700	5.810	1123
FR0000038945	OFI PRIV EQU CAP	6.550	6.570	6.430	6.570	3912
FR0004050300	GROUPE OPEN	5.890	6.020	5.890	5.900	13327
FR0000075392	ORAPI	11.760	12.900	11.760	12.700	20587
LU0122624777	ORCO PROPERTY GROUP	10.330	10.770	9.900	10.240	221957
FR0000054611	ORGASYNTH	11.550	11.550	11.050	11.050	902
FR0000060535	FIDUCIAL REAL ESTATE	46.000	46.000	46.000	46.000	1
FR0004044337	OSIATIS	2.410	2.410	2.350	2.390	2891
FR0000072621	AUSY	14.140	14.150	14.000	14.100	6765
FR0010759530	OVERLAP GROUPE	4.700	4.700	4.600	4.680	2557
FR0004051530	OVERLAP GROUPE	0.750	0.750	0.750	0.750	2
US6918294025	OXIS INTERNATIONAL	0.080	0.090	0.080	0.090	5100
FR0000063018	OXYMETAL	4.180	4.180	3.980	4.100	1160
FR0010263202	PAREF	41.990	41.990	41.990	41.990	1
FR0004038263	PARROT	8.900	9.000	8.860	8.940	15852
FR0000053514	PCAS	2.590	2.700	2.560	2.700	3262
FR0000061608	PISCINES DESJOYAUX	6.060	6.060	5.670	5.800	2258
FR0000061459	GERARD PERRIER INDUSTRIE	22.490	22.500	22.200	22.500	839
FR0000077687	PHARMAGEST INTER.	41.100	41.600	39.140	41.400	2167
FR0010193052	PONCIN YACHTS	1.000	1.010	0.990	1.000	2953
FR0000066441	POUJOULAT(ETS)	95.000	95.000	95.000	95.000	34
FR0000074783	ARTPRICE COM	6.290	6.350	6.180	6.320	3331
FR0000038176	PRODEF	283.990	283.990	283.990	283.990	50
FR0004044600	PRISMAFLEX  INTL	7.240	7.240	7.060	7.060	2538
FR0000038465	PASSAT	5.530	5.530	5.250	5.250	1201
FR0000060329	PSB INDUSTRIES	16.600	17.000	16.060	17.000	4663
FR0000062721	PARSYS	2.950	3.090	2.750	3.090	18760
FR0000065278	PUBLIC SYSTEME	6.500	6.500	6.500	6.500	1
FR0000051377	PLASTIVALOIRE	13.690	13.990	13.680	13.990	494
FR0000038242	QUANTEL	3.500	3.550	3.200	3.300	10972
FR0004109197	SYSTRAN	0.950	0.950	0.950	0.950	1500
FR0000037640	ROUGIER S.A.	28.510	28.510	28.500	28.500	136
FR0000075954	RIBER	1.240	1.340	1.240	1.310	210334
FR0000050320	RADIALL	40.000	40.000	39.000	39.000	127
FR0000064255	ROCAMAT	1.050	1.050	1.050	1.050	7522
FR0010542647	RISC GROUP	0.460	0.460	0.440	0.460	468753
FR0000120388	RECYLEX	7.200	7.550	7.170	7.460	114457
FR0000060121	SABETON	10.700	10.700	10.700	10.700	143
FR0000061418	FIDUCIAL  OFFICE SOLU(EX SACI)	23.010	23.010	23.010	23.010	1
FR0000044497	SAM	21.500	21.500	21.500	21.500	1000
FR0000052854	SYSTAR	2.350	2.350	2.350	2.350	3000
FR0000052680	OENEO (EX SABATE DIOSOS)	1.210	1.230	1.180	1.230	56300
FR0000052839	SECURIDEV	18.310	18.310	18.310	18.310	1
FR0000066094	SDR BRETAGNE	1.370	1.370	1.370	1.370	989
FR0000065765	VISIODENT	2.280	2.400	2.280	2.400	9362
FR0000078321	SODITECH ING.	1.950	2.030	1.950	1.970	2983
FR0004175842	SELECTIRENTE	39.400	39.400	39.400	39.400	30
FR0010282822	STORE ELECTRONIC	13.000	13.000	12.600	12.630	23760
FR0010209809	SOC FRANC CASINOS	3.500	3.500	3.500	3.500	800
FR0010304329	FONCIERE PARIS FRANCE	95.990	96.990	95.990	96.990	31
FR0000075517	SOFT COMPUTING	3.040	3.040	3.040	3.040	1
FR0000074122	SII	4.410	4.450	4.370	4.450	7239
FR0000036857	INTLE PLANT.HEVEAS	35.000	35.300	33.500	35.200	958
FR0000061582	SIPAREX CROISSANCE	16.130	16.140	16.130	16.140	81
FR0004016699	SMTPC	25.720	25.720	25.450	25.550	11873
FR0000037210	FONCIERE MASSENA (ex SOCIM)	10.250	10.250	10.000	10.100	70
FR0000065864	SOGECLAIR	13.930	13.930	13.930	13.930	1
FR0000131732	SPIR COMMUNICATION	17.610	17.820	17.380	17.600	3725
FR0004031292	FONCIERE SEPRIC	8.750	8.750	8.750	8.750	157
FR0004045540	SQLI	1.020	1.040	1.010	1.040	22306
FR0004180578	SWORD GROUP	20.950	21.500	20.830	21.200	34585
FR0007317813	CS (COMMUNICATION & SYSTEMES)	9.570	9.880	9.520	9.520	5986
FR0000124356	SALVEPAR	58.100	59.940	57.350	59.880	366
FR0004005924	AEDIAN	3.500	3.500	3.500	3.500	1
FR0000035743	ETAM DEVELOPPEMENT	15.900	15.900	14.950	15.060	11268
FR0010407049	TERRES	9.490	9.680	9.400	9.400	4731
FR0004529147	TESSI	45.940	45.940	45.450	45.750	951
FR0000071904	TONN.FRANCOIS FRES	28.520	29.480	28.510	28.510	744
FR0000062739	THARREAU IND.	25.990	25.990	25.990	25.990	1
FR0000061111	THERMADOR GROUPE	91.890	93.000	91.060	92.990	377
FR0004037182	THERMOCOMPACT	5.000	5.000	5.000	5.000	400
FR0010494252	TEAM PARTNERS GROUP	0.950	0.950	0.870	0.900	67202
FR0000066482	TIPIAK	57.030	57.030	57.030	57.030	1
FR0000071763	TELEC.RESEAUX SCES	2.240	2.260	2.190	2.190	7925
FR0005175080	TRANSGENE	18.430	18.500	18.300	18.300	39487
FR0000064388	TONNA ELECTRONIQUE	2.480	2.480	2.480	2.480	200
FR0000039240	TOUPARGEL	14.900	15.010	14.650	14.900	36916
FR0000033003	TOUAX	20.170	20.250	20.000	20.200	2211
FR0005691656	TRIGANO	11.980	11.990	11.700	11.850	10563
FR0000061202	INTL ANDRE TRIGANO	61.000	61.000	61.000	61.000	1
FR0000060949	TIVOLY	10.540	10.540	10.540	10.540	1
FR0000079147	U10	2.110	2.160	2.080	2.150	26414
FR0000079980	ULRIC DE VARENS	5.000	5.010	4.880	5.010	499
FR0000066771	UMANIS	0.500	0.600	0.500	0.590	497856
FR0000057903	UNIVERSAL MULTIMEDIA	1.000	1.000	1.000	1.000	26931
FR0000077158	VET AFFAIRES	16.510	16.510	16.500	16.500	25
FR0010340406	GROUPE VIAL	5.080	5.190	5.080	5.150	16931
FR0004056851	VIVALIS	10.590	10.690	10.530	10.600	6630
FR0000066540	VM MATERIAUX	44.000	44.250	43.200	44.230	203
FR0000062796	VRANKEN-POMMERY MONOPOLE	30.000	32.020	30.000	32.010	4394
FR0000062465	VERNEUIL PARTICIP.	20.000	20.000	20.000	20.000	110
FR0004034072	XILAM ANIMATION	2.230	2.230	2.160	2.220	3056
FR0010298901	ZUBLIN IMMOBILIERE FRANCE	3.950	3.950	3.840	3.900	19288
FR0010478248	ATARI	6.000	6.000	5.710	5.860	70921
FR0003500008	CAC 40	3667.800	3724.340	3667.800	3693.140	3251
QS0011018007	Arospatiale et Dfense	574.620	587.440	574.620	587.440	0
QS0011018197	Automobiles et quipementiers	591.970	598.130	591.970	598.130	0
QS0011018023	Banques	675.470	677.890	675.470	677.890	0
QS0011018205	Boissons	954.400	963.280	954.400	963.280	0
QS0011017637	Matriaux de base	1419.310	1424.990	1419.310	1424.990	0
QS0011017686	Biens de consommation	880.600	885.780	880.600	885.780	0
QS0011017991	Bt et matriaux de constr.	933.360	944.230	933.360	944.230	0
QS0011017736	Services aux consommateurs	779.570	786.670	779.570	786.670	0
QS0011018072	Electronique et quipmts lec	962.210	962.210	960.380	960.380	0
QS0011017819	Distribution - Alimentation et	892.200	910.260	892.200	910.260	0
QS0011017801	Socits Financires	704.110	707.340	704.110	707.340	0
QS0011017900	Tlcommunications	878.440	878.440	867.350	867.350	0
QS0011018221	Agro-alimentaire	921.900	936.900	921.900	936.900	0
QS0011018114	Finances - Gnral	773.750	778.030	773.750	778.030	0
QS0011017835	Distributeurs gnralistes	873.650	881.230	873.650	881.230	0
QS0011017983	Gaz, eau et services multiples	1110.320	1110.320	1099.750	1099.750	0
QS0011017702	Sant	755.320	755.950	755.320	755.950	0
QS0011018296	CAC H. C. EQ. & S.	1104.670	1104.670	1090.680	1090.680	0
QS0011018247	Produits mnagers	796.510	796.510	795.300	795.300	0
QS0011018106	Ingnierie industrielle	1561.360	1578.580	1561.360	1578.580	0
QS0011017652	Industries	917.240	925.740	917.240	925.740	0
QS0011018130	Transport industriel	997.140	1005.640	997.140	1005.640	0
QS0011018254	Equipements de loisirs	302.030	302.030	299.640	299.640	0
QS0011017868	Mdias et publicit	697.180	702.090	697.180	702.090	0
QS0011018031	Assurances - non vie	673.630	674.320	673.630	674.320	0
QS0011017603	Ptrole & Gaz	776.860	777.480	776.860	777.480	0
QS0011017843	Prod. de Ptrole et de Gaz	768.780	768.920	768.780	768.920	0
QS0011018312	CAC PHARMA. & BIO.	713.610	716.120	713.610	716.120	0
QS0011018270	Articles personnels	1090.980	1090.980	1089.400	1089.400	0
QS0011018098	Immobilier	1134.410	1149.660	1134.410	1149.660	0
QS0011018239	Logiciels et services informat	871.220	873.450	871.220	873.450	0
QS0011018163	CAC Sup. Services	542.250	542.250	541.060	541.060	0
QS0011017827	Technologie	540.370	552.040	540.370	552.040	0
QS0011017769	Tlcommunications	878.440	878.440	867.350	867.350	0
QS0011018262	Matriel et quipements destin	373.000	388.040	373.000	388.040	0
QS0011017884	Voyages et loisirs.	860.870	860.870	857.860	857.860	0
QS0011017785	Services aux collectivits	1110.880	1110.880	1099.260	1099.260	0
FR0003999481	INDICE GEN.SBF120	2677.460	2707.470	2669.720	2687.100	0
FR0003999499	INDICE GEN.SBF250	2614.210	2623.720	2614.210	2623.720	0
FR0003999473	INDICE GEN.SBF80	4359.950	4393.630	4359.950	4383.920	0
FR0003501980	IT.CAC	775.740	780.710	775.740	780.710	0
QS0010982260	EASY EPRA EUR INAV	150.450	152.740	150.230	152.740	0
QS0011020227	ISH.FTSE/EPRA VLI	21.020	21.340	21.000	21.340	0
QS0010989141	INDICE ALL SHARE	3831.680	3840.850	3831.680	3840.850	0
QS0010989091	CAC IT20	3186.070	3223.380	3177.670	3207.580	0
QS0010989117	CAC MID 100	5634.200	5675.780	5629.120	5659.460	0
QS0010989109	CAC NEXT 20	4454.300	4492.430	4453.130	4481.840	0
QS0010989125	CAC SMALL 90	5510.680	5547.360	5510.680	5547.360	0
QS0010989133	 CAC MID & SMALL 190	5645.660	5672.280	5645.660	5672.280	0
IT0003128367	ENEL	4.130	4.190	4.080	4.130	53055522
IT0003132476	ENI	16.480	16.610	16.430	16.480	12603746
IT0000062072	GENERALI	17.620	17.880	17.540	17.620	4865069
IT0000072618	INTESA SANPAOLO	3.060	3.140	3.010	3.060	152104120
IT0003497168	TELECOM ITALIA	1.130	1.140	1.120	1.130	51516426
NL0000303709	AEGON	5.350	5.420	5.290	5.320	10801081
NL0000303600	ING GROEP	10.620	10.890	10.600	10.720	13624138
NL0000009538	PHILIPS KON	16.150	16.300	15.920	16.090	3974719
NL0000009355	UNILEVER	19.400	19.710	19.350	19.570	5302634
DE0005151005	BASF SE O.N.	36.630	37.580	36.610	36.960	3476674
DE0005752000	BAYER AG O.N.	42.610	43.440	42.600	42.970	3905855
DE0007100000	DAIMLER AG NA O.N.	31.850	32.300	31.570	31.970	4663139
DE0005810055	DEUTSCHE BOERSE NA O.N.	54.570	54.750	52.950	53.740	1122221
DE0005140008	DEUTSCHE BANK AG NA O.N.	48.580	49.050	48.200	48.400	3641688
DE0005557508	DT.TELEKOM AG NA	9.440	9.480	9.350	9.390	11420613
DE0008430026	MUENCH.RUECKVERS.VNA O.N.	104.180	105.580	103.620	103.730	731655
DE0007037129	RWE AG ST O.N.	66.000	66.000	64.740	65.070	2031808
DE0007164600	SAP AG O.N.	34.200	34.270	33.850	34.020	3055496
DE0007236101	SIEMENS AG NA	60.800	61.660	60.350	61.030	2579388
DE0007664005	VOLKSWAGEN AG ST O.N.	138.830	140.450	135.220	135.600	403654
BE0003801181	FORTIS	3.120	3.220	3.090	3.160	10910954
ES0113211835	BBVA	12.580	12.660	12.530	12.570	24802596
ES0144580Y14	IBERDROLA	6.400	6.510	6.390	6.430	45891440
ES0173516115	REPSOL YPF	17.570	17.630	17.400	17.490	3536366
ES0113900J37	BSCH (BANCO SANTANDER CENTRAL)	10.780	10.950	10.770	10.840	44418086
ES0178430E18	TELEFONICA	17.670	17.850	17.620	17.720	19744410
FR0000078875	RICHEL SERRES FRA.	4.230	4.230	4.230	4.230	1
CH0044947239	ABC ORTHODONTICS	5.390	5.390	5.390	5.390	850
FR0000075699	ACADOMIA	17.850	17.850	17.850	17.850	31
FR0010002196	ADMEA	1.120	1.120	1.120	1.120	1
FR0000076572	ALCION GROUP	2.970	2.970	2.970	2.970	100
FR0010047928	ALTERGAZ	19.000	19.000	19.000	19.000	4545
FR0010518605	ARION ENTREPRISE	5.250	5.250	5.250	5.250	40
FR0010436170	BATLA MINERALS	4.940	4.940	4.940	4.940	15
FR0000052847	MONTAIGNE DIRECT (ex BIOTONIC)	1.010	1.010	1.010	1.010	86
FR0010775197	BIOQUANTA	8.930	8.930	8.930	8.930	30
FR0010294462	BIONERSIS	3.890	3.890	3.890	3.890	1486
FR0010648568	MOTOCAB	9.460	9.460	9.460	9.460	1
FR0006205019	LOMBARD ET MEDOT	8.700	8.700	8.700	8.700	269
FR0000076275	CALYSTENE	1.350	1.350	1.350	1.350	3204
FR0010469080	CANEO	0.460	0.460	0.460	0.460	2590
FR0010717579	CECURITY.COM	0.920	0.920	0.920	0.920	10
FR0000037871	CHEMIN FER DEPARTEMENTAUX	465.000	465.000	465.000	465.000	4
MC0000054353	CREDIT FONCIER DE MONACO	920.000	920.000	920.000	920.000	21
FR0010518985	CHAMARRE	1.800	1.800	1.800	1.800	30
FR0000074361	CJS PLV	7.090	7.090	7.090	7.090	1
FR0000060428	COMPAGNIE MONT BLANC (EX. MONTENV.MER GLACE)	60.000	60.000	60.000	60.000	96
FR0010035816	COREP LIGHTING	10.030	10.030	10.030	10.030	10
HK0000043510	CHINA SUPER POWER	8.300	8.300	8.300	8.300	350
FR0010217414	DIALZO	0.100	0.100	0.100	0.100	23500
FR0000079824	DIGITECH	1.070	1.070	1.070	1.070	270
FR0005159175	DUCOS SARRAT	0.020	0.020	0.020	0.020	43159
ZAE000058723	DRDGOLD	0.530	0.530	0.530	0.530	300
HK0000038783	EASSON TELECOM	0.510	0.510	0.510	0.510	214
FR0005142999	EAUX DE DOUAI	387.000	387.000	387.000	387.000	10
FR0010465534	EO2	10.780	10.780	10.780	10.780	1593
FR0000044810	EUROPLASMA	2.600	2.620	2.500	2.550	13285
FR0000044745	EVERSET	0.860	0.860	0.860	0.860	370
FR0010627760	FACILASOL GROUP	8.310	8.310	8.310	8.310	2882
FR0010071530	FERCO DEVELOPPEMENT	2.990	2.990	2.990	2.990	170
FR0010505917	FMB AQUAPOLE	1.810	1.810	1.810	1.810	45
FR0010006429	TECHNOFIRST	2.000	2.000	2.000	2.000	3170
FR0010487272	FINAXO	9.050	9.050	9.050	9.050	384
FR0004177731	GAYPLANET	1.000	1.000	1.000	1.000	2617
FR0000078750	GROUPE COPLAN	5.300	5.300	5.300	5.300	1
LU0387494981	GREAT LEISURE	15.600	15.600	15.600	15.600	5
FR0010108688	GLOBAL INTERFACE	0.130	0.130	0.130	0.130	8410
FR0010650622	GRANULATEX	7.130	7.130	7.130	7.130	150
FR0010491373	HAPPYDOO	1.100	1.100	1.100	1.100	1000
FR0000077562	HIOLLE INDUSTRIES	9.520	9.520	9.250	9.520	1179
FR0005843125	HYDRO-EXPLOITATIONS	70.000	70.000	70.000	70.000	50
FR0010480111	IC TELECOM	4.250	4.250	4.250	4.250	293
FR0000065773	IMPRIMERIE CHIRAT	6.850	6.850	6.850	6.850	41
FR0010680033	JSA TECHNOLOGY	3.610	3.610	3.610	3.610	470
FR0010535849	STRATEGECO SOLAR	3.650	3.650	3.650	3.650	2456
FR0004159382	MANDRIVA (EX MANDRAKESOFT)	0.170	0.170	0.170	0.170	3000
CI0000000832	SIMAT	5.000	5.000	5.000	5.000	300
FR0010403402	OPTIMARK	1.800	1.800	1.800	1.800	8000
FR0010241596	NASEBA GROUP	1.150	1.150	1.150	1.150	2000
FR0010662098	MOBILEGOV BSAR1212	5.750	5.750	5.750	5.750	522
FR0000074262	MORIA NOM.	38.500	38.500	38.500	38.500	70
FR0000037400	NEWTECH INTERACTIVE	1.200	1.200	1.200	1.200	200
FR0010500363	MIGUET ET ASSOCIES	0.790	0.790	0.790	0.790	1750
FR0000044604	OBEA	5.710	5.710	5.710	5.710	1
FR0010176115	OLMIX	2.790	2.790	2.790	2.790	5685
FR0010106039	BODY ONE	0.390	0.390	0.390	0.390	1700
FR0010609206	OREGE	1.610	1.610	1.610	1.610	1
FR0005965092	PASSAGE JOUFFROY	4900.000	4900.000	4900.000	4900.000	5
FR0010263335	PC30	32.000	32.000	32.000	32.000	150
FR0000057895	AUTOMOBILES PGO	0.300	0.300	0.300	0.300	2500
FR0000185480	PHONE WEB	0.800	0.800	0.800	0.800	3001
FR0000064644	POL ROGER	1100.000	1100.000	1100.000	1100.000	2
FR0010355057	PROWEBCE	15.150	15.150	15.150	15.150	26
FR0010529719	GROUPE PLUS-VALUES	0.030	0.030	0.030	0.030	335000
FR0004155174	NOVAMEX	5.160	5.160	5.160	5.160	84
FR0010766642	GROUPE RIVALIS	9.800	9.800	9.800	9.800	10
FR0004175222	SBT	2.640	2.640	2.640	2.640	5272
FR0010626093	SEBDO ENR	2.800	2.800	2.800	2.800	2111
FR0010557793	SMARTQUANTUM	1.050	1.050	1.050	1.050	50
FR0010647800	SMALTO	0.060	0.060	0.060	0.060	76083
FR0010757377	SOLABIOS	16.000	16.000	16.000	16.000	402
FR0010221168	SOCOM	0.270	0.270	0.270	0.270	1
FR0000054371	SPEED RABBIT PIZZA	5.000	5.000	5.000	5.000	29
FR0000063976	STREIT INDUSTRIES	11.740	11.740	11.740	11.740	1
FR0010173518	STS GROUP	11.350	11.350	11.350	11.350	290
FR0010506238	TRAILOR ACTM INT	2.240	2.240	2.240	2.240	1375
FR0000044919	TECHNI CN	4.270	4.270	4.270	4.270	10
FR0000076416	TELEMEDIA GROUP	2.050	2.050	2.050	2.050	960
FR0010550137	EASY THERM	13.500	13.500	13.500	13.500	500
FR0000076481	TROIS CHENES	16.950	16.950	16.950	16.950	141
FR0000031106	TROC ILE	14.850	14.850	14.850	14.850	150
FR0010245803	VELCAN ENERGY	7.600	7.600	7.600	7.600	11326
HK0000041928	VESTASIA LIMITED	1.980	1.980	1.980	1.980	1
FR0010302224	VOLTALIA	4.080	4.080	4.080	4.080	21165
FR0010489658	TELEVISTA	4.600	4.600	4.600	4.600	602
LU0336998249	WORLD ART NET	39.500	39.500	39.500	39.500	1
ZM0000000037	ZAMBIA CONS.CAT.B	2.450	2.450	2.450	2.450	8886
FR0010485516	ZETA BIOTECH	1.200	1.200	1.200	1.200	10116
FR0007075494	LYXOR TITANS 50	15.380	15.480	15.360	15.390	1114
FR0010668855	EasyETF DJ United Arab Emirates (EUR)	19.750	19.750	19.690	19.690	0
FR0010754143	CASAM ETF MTS10-15	173.100	173.100	173.070	173.070	0
FR0010754135	CASAM ETF EMTS 1-3	153.050	153.050	153.010	153.010	0
FR0010754168	CASAM ETF EMTS 3-5	162.290	162.290	162.230	162.230	0
FR0010754200	CASAM ETF EMTS 3M	117.910	117.910	117.910	117.910	0
FR0010754176	CASAM ETF EMTS 5-7	167.760	167.760	167.710	167.710	0
FR0010756072	CASAM ETF LEV E50	164.830	165.420	164.830	165.420	0
FR0010757781	CASAM ETF SHRT E50	38.480	38.480	38.410	38.410	0
FR0010754184	CASAM ETF EMTS7-10	170.580	170.610	170.580	170.610	0
FR0010754192	CASAM ETF EMTS BRD	164.730	164.730	164.730	164.730	0
FR0010754119	CASAM ETF EUR CORP	159.750	159.750	159.560	159.560	0
FR0010718841	CASAM ETF EONIA	1384.950	1384.950	1384.950	1384.950	0
FR0010756122	CASAM ETF W EX EU	87.660	87.660	87.560	87.560	0
FR0010754127	CASAM ETF INFL	164.780	165.040	164.780	165.040	0
FR0010755611	CASAM ETF LEV USA	149.030	149.610	148.160	148.160	15
FR0010756064	CASAM ETF LEV CAC	83.660	84.350	83.660	84.140	1202
FR0010756080	CASAM ETF LEV EUR	325.330	328.210	325.330	326.810	7
FR0010756114	CASAM ETF W EX EMU	90.840	90.840	90.840	90.840	0
FR0010737544	LYX ETF EUR CORPBD	108.650	109.000	108.650	108.990	7472
FR0010756098	CASAM ETF MSCI WRL	92.900	92.910	92.900	92.910	0
LU0322249037	DBX SX BNKS ST	31.540	31.540	31.370	31.370	0
LU0322250043	DBX SX TECH ST	28.090	28.090	27.750	27.750	0
LU0328474803	DBX ASX 200	18.040	18.100	18.040	18.100	550
LU0322249466	DBX SX HCRE ST	46.410	46.540	46.410	46.540	0
LU0328473581	DBX FTSE100 ST	11.850	11.890	11.800	11.830	41125
LU0322250126	DBX SX TLCO ST	30.610	30.680	30.440	30.680	1400
LU0292101796	DBX DJS OIL	54.440	54.450	54.440	54.450	0
LU0322249623	DBX SX O&G ST	28.050	28.050	28.040	28.040	0
LU0322248658	DBX RUSS 2000	51.980	51.980	51.750	51.750	0
LU0292103651	DBX DJS BANK	42.770	43.000	42.770	43.000	0
LU0380865021	DBX DJES50 1C	29.200	29.450	29.200	29.240	4144
LU0322251520	DBX S&P 500 SH	41.590	41.590	41.580	41.580	0
LU0328475792	DBX DJS600	38.340	38.440	38.340	38.440	0
FR0010312124	LYXOR ASIA PA EXJ	25.420	25.750	25.420	25.580	7309
FR0010464446	LYXOR SOUTH AFRICA	20.640	20.800	20.640	20.770	976
FR0010652867	Lyxor ETF MSCI Asia APEX 50	48.210	48.210	48.120	48.120	0
FR0010204081	LYXOR ETF CHINA	103.850	104.150	102.720	103.500	24043
FR0010344630	LYXOR AUTO PARTS	22.800	22.890	22.800	22.840	153
FR0010411876	SGAMETF BEAR CAC 40	66.010	66.010	65.320	65.770	37720
FR0010345371	LYXOR BANKS	23.810	24.100	23.780	23.930	121118
FR0010345389	LYXOR BA RESSOURCE	39.860	40.360	39.770	40.050	31396
FR0010424135	SGAMETF  BEAR DJ EURO STOXX 50	48.130	48.130	47.700	48.050	7555
FR0010389205	LYXOR ESTOXX 50 BW	12.290	12.290	12.290	12.290	0
FR0010411884	SGAMETF XBEAR CAC 40	60.200	60.420	58.610	59.700	355741
FR0010424143	SGAMETF XBEAR DJ EURO STOXX 50	43.880	44.100	43.000	43.750	26024
FR0010772699	CASAM ETF IND USD	403.400	403.400	403.400	403.400	0
FR0007080973	CASAM ETF CAC 40	38.470	38.910	38.430	38.610	16988
FR0010717124	CASAM ETF SH CAC	66.170	66.170	65.920	65.920	0
FR0010654913	CASAM ETF DJ ES 50	44.200	44.360	44.200	44.280	6746
FR0007052782	LYXOR CAC 40	38.190	38.630	38.150	38.340	2319247
FR0010688176	CASAM ETF EU BANKS	88.970	89.510	88.970	89.510	35
FR0010713784	CASAM ETF MSCI CHN	173.680	174.160	172.940	173.530	55
FR0010772673	CASAM ETF CHN USD	249.180	249.180	249.090	249.090	0
LU0252635023	LYXOR ETFDAXPLUSCO	47.440	47.820	47.420	47.420	10109
FR0010688184	CASAM ETF EU DISCR	71.500	71.770	71.500	71.770	0
FR0010717090	CASAM ETF EMU HDVD	60.490	60.490	60.440	60.440	0
FR0010718874	CASAM ETF EU HDVD	59.420	59.500	59.420	59.500	0
FR0010717074	CASAM ETF EAST EUR	228.980	231.670	227.090	227.090	38
FR0010204073	LYXOR EST EUROPE	18.420	18.580	18.110	18.150	12813
FR0010612218	CASAM ETF EMid Cap	40.860	40.990	40.860	40.990	0
FR0010655696	CASAM ETF MSCI EUR	107.090	107.340	107.090	107.340	0
FR0010655704	CASAM ETF MSCI FRA	120.300	120.720	120.300	120.720	0
FR0010655712	CASAM ETF MSCI GER	104.490	105.070	104.480	104.480	25
FR0010717108	CASAM ETF EU GROW	85.490	85.600	85.490	85.600	200
FR0010688259	CASAM ETF MSCI NL	88.980	89.090	88.980	89.090	0
FR0010688192	CASAM ETF EU HEALT	87.480	87.750	87.230	87.230	85
FR0010345470	LYXOR CHEMICALS	39.220	39.470	39.220	39.470	0
FR0010655720	CASAM ETF MSCI ITA	88.290	88.760	88.140	88.140	30
FR0010713727	CASAM ETF MSCI IND	276.100	279.950	276.100	279.950	33
FR0010688226	CASAM ETF EU INSUR	43.530	43.730	43.530	43.730	0
FR0010713768	CASAM ETF EU IT	41.940	42.510	41.940	42.510	0
FR0010688218	CASAM ETF EU INDUS	124.180	125.160	124.180	125.160	0
FR0010688242	CASAM ETF MSCI JAP	94.210	94.630	94.210	94.630	0
FR0010655688	CASAM ETF MSCI EMU	107.470	107.600	107.470	107.600	0
FR0010655738	CASAM ETF MSCI NOR	159.030	160.970	159.030	160.730	18
LU0230484932	EASYETF GSNE	140.530	141.620	140.530	141.070	60
FR0010713669	CASAM ETF ASI EXJP	233.580	234.750	233.580	234.750	0
FR0010270033	LYXOR COMMO CRB	17.430	17.550	17.430	17.510	21676
FR0010346205	LYXOR COMMO CRB NE	14.670	14.780	14.670	14.760	1354
FR0010655746	CASAM ETF MSCI SPA	172.170	172.900	172.170	172.400	20
FR0010688168	CASAM ETF EU STAPL	121.250	121.500	121.250	121.500	0
FR0010510800	LYX.ETF EUROCASH	105.600	105.600	105.600	105.600	5107
FR0010345504	LYXOR CO MATERIALS	26.440	26.600	26.440	26.520	5137
FR0010655753	CASAM ETF MSCI SWI	109.920	110.380	109.920	110.380	0
FR0010713735	CASAM ETF EU TELCO	67.980	67.980	67.780	67.780	0
FR0010655761	CASAM ETF MSCI UK	95.560	95.740	95.560	95.740	360
FR0010688234	CASAM ETF EU UTILS	144.060	144.150	142.840	142.840	174
LU0246046329	EASYETF GSUL ENERG	173.440	174.020	173.440	174.020	0
FR0010717116	CASAM ETF EU VALU	130.520	130.980	130.520	130.980	0
LU0252633754	LYXOR ETF DAX	54.410	54.770	54.270	54.410	165528
FR0007056841	LYXOR DJIA	68.340	68.590	67.850	67.980	75346
FR0010616656	EASYETF NEXT 11	78.350	78.830	78.350	78.830	0
FR0010150458	EASYETF CAC 40	38.230	38.610	38.210	38.370	1129
FR0010616318	EASYETF AGRI	30.000	30.000	29.440	29.440	5000
LU0339362732	EasyETF DJ BRIC 50	35.640	35.880	35.630	35.630	8093
FR0010481127	LYXOR EUROMTS CBA	114.810	115.040	114.770	114.770	411
FR0010655597	EasyETF Low Carbon 100 Europe	74.670	75.220	74.670	74.750	56
FR0010636571	EasyETF Africa	22.450	22.510	22.450	22.510	0
LU0192223062	EASY FTSE EPR EURO	150.520	152.650	150.520	152.650	250
FR0010636530	EasyETF DJ Korea	17.250	17.250	17.140	17.140	0
LU0246033426	EASYETF EPRA EUROP	117.790	119.950	117.790	119.950	7934
FR0010636555	EasyETF DJ Turkey	40.360	40.360	39.750	40.040	670
FR0010616284	EASYETF FTSE ET50	108.570	108.570	108.290	108.290	0
FR0010636563	EasyETF Taiwan	36.320	36.870	36.320	36.610	8000
FR0010636522	EasyETF DJ Egypt	83.720	83.720	83.540	83.540	0
FR0010616276	EASYETF FED FUNDS	160.130	160.130	160.130	160.130	0
FR0010636597	EasyETF Nuclear	22.400	22.400	22.230	22.260	230
FR0010636621	EasyETF Water	74.680	74.680	74.000	74.000	0
LU0281436138	EASYETFITRAXXXOVER	99.130	99.130	98.630	98.990	10
LU0281436302	EASYETFITRAXXEURHV	106.990	106.990	106.820	106.820	0
FR0010713610	EASYETF TOPIX	72.490	72.870	72.490	72.870	0
FR0010668848	EasyETF DJ Kuwait Titans 30 (EUR)	17.770	17.770	17.720	17.720	0
FR0010616649	EASYETF DJ LUXURY	69.910	69.910	69.630	69.630	0
LU0315455286	EASYETFNMX INFEUR	21.000	21.000	20.890	20.890	0
LU0315440411	EASYETF NMX30 G	20.740	20.740	20.660	20.660	0
FR0010616268	EasyETF Eonia	138.370	138.370	138.370	138.370	0
FR0010618835	EASYETFRUSSELL1000	57.800	57.800	57.730	57.730	0
FR0010616292	EasyETFRussell1000	40.330	40.330	40.200	40.200	0
FR0000001885	TRACKS MSCI EUROPE	97.190	98.190	97.000	97.440	10034
FR0010748343	EasyETFRenewEnergy	29.610	30.230	29.610	29.900	25
FR0010618843	EASYETF S P 100	49.360	49.360	49.280	49.280	0
FR0010616300	EasyETF S&P 100	34.440	34.440	34.310	34.310	0
FR0010636514	EasyETFAsia exJap	27.960	27.960	27.830	27.830	0
FR0010129064	EASYETF EURO ST 50	29.050	29.110	29.050	29.110	0
FR0010129072	EASY EURO ST 50 B	32.460	32.840	32.460	32.540	36738
FR0000973588	EASYETF EURO ST 50	3.320	3.320	3.320	3.320	0
FR0010378570	EASYETF DJIM 100	203.470	203.470	201.780	201.780	0
FR0010153387	EASYETF ST50 EUROP	24.680	24.750	24.680	24.750	0
FR0010148858	EASY ST50 EUROPE B	27.640	27.700	27.640	27.700	0
FR0000973604	EASYETF ST50 EUROP	2.860	2.860	2.860	2.860	0
FR0000973596	EASYETF GLO TIT 50	16.580	16.580	16.560	16.560	0
FR0010230516	EASYETF EURO STOXX	29.090	29.360	29.090	29.150	32650
FR0010616250	EASYETF STOXX 600	24.710	25.000	24.710	25.000	1
FR0010668830	EasyETF BNP Paribas Global Waste (EUR	55.870	55.870	55.620	55.620	0
FR0010636589	EasyETF FTSE China	127.430	128.230	124.710	125.480	89
FR0010689679	EASYETF CAC 2SHORT	25.020	25.020	24.410	24.720	933
FR0010689695	EASYETF ESTX50 2SH	30.070	30.070	29.680	29.810	1418
FR0010689687	EASYETF STX600 2SH	78.710	78.710	77.990	78.410	300
FR0010239129	SGAMETF FLEXIBLE(S) CAC40	4795.340	4812.580	4795.340	4812.580	0
FR0010239111	SGAM ETF FLEXIBLE(M) CAC40	47.270	47.450	47.270	47.450	0
FR0010303875	SGAMETF FLEXIBLE(S) FTSEUROFIRST 80	4573.050	4578.400	4573.050	4578.400	0
FR0010301523	SGAMETF FLEXIBLE(M) FTSEUROFIRST 80	45.080	45.150	45.080	45.150	0
FR0010345363	LYXOR FINANCIAL SV	23.630	23.700	23.630	23.690	50
FR0010344861	LYXOR FOOD BEVERAG	26.530	26.790	26.530	26.560	112
LU0155367302	UBSETF B E STOXX50	28096.250	28173.670	28096.250	28173.670	0
FR0010386920	SGAMETF FLEXIBLE DJ EURO STOXX 50	37.350	37.410	37.350	37.410	0
FR0010405431	LYXOR ETF GREECE	7.520	7.520	7.440	7.440	500
FR0010168765	LYXOR MSCI GROWTH	66.510	66.560	66.510	66.550	1800
DE0002635299	ISHARES DIVDEND EU	13.710	13.760	13.710	13.710	10000
DE0002635307	ISHARES STOXX 600	24.080	24.150	24.080	24.150	0
DE0005933931	ISHARES DAX 30	51.500	51.950	51.470	51.470	105000
DE0005933956	ISHARES DJEURSTX50	28.580	28.780	28.570	28.630	9150
DE0002635265	ISHARES PFANDBRIEF	107.960	107.970	107.960	107.970	0
DE0005933980	ISHARES E 200 LARG	25.760	25.760	25.760	25.760	0
DE0005933998	ISHARES E 200 MID	22.440	22.470	22.440	22.470	0
DE0005933949	ISHARES DJSTOXX50	24.450	24.480	24.450	24.480	4000
FR0010344879	LYXOR HEALTH CARE	34.410	34.720	34.360	34.400	21610
FR0010361675	LYXOR ETF HSI	18.220	18.280	18.020	18.190	60979
IE0032077012	PowerShares EQQQ Fund	28.230	28.540	28.230	28.290	52066
FR0010344887	LYXOR IND GOODS SV	23.140	23.320	23.140	23.290	3220
FR0010361683	LYXOR MSCI INDIA	9.020	9.170	8.920	9.090	271884
FR0010344903	LYXOR INSURANCE	15.360	15.480	15.360	15.410	3305
FR0010276964	EASYETF IBOXX LONG	178.220	178.220	178.220	178.220	0
FR0010276949	EASYETF IBOXX GLOB	164.900	165.140	164.900	165.140	186
FR0010276923	EASYETF IBOXX SHOR	151.480	151.640	151.480	151.640	370
FR0010561183	JPMORGAN ETF GBI EMU 1-3Y	109.200	109.200	109.160	109.160	0
FR0010561225	JPMORGAN ETF GBI EMU 3-5Y	111.860	111.860	111.820	111.820	0
FR0010561241	JPMORGAN ETF GBI EMU 5-7Y	112.950	113.000	112.920	112.920	200
FR0010561258	JPMORGAN ETF GBI EMU 7-10Y	113.190	113.230	113.190	113.230	0
FR0010476515	JPMORGAN GBI EMU	113.940	113.950	113.940	113.950	0
FR0010245514	LYXOR ETF JAPAN	72.610	73.020	72.200	73.000	7041
FR0010561365	JPM ETF GBI US Loc	105.330	105.330	105.330	105.330	0
FR0010361691	LYX.ETF MSCI KOREA	25.380	25.460	25.310	25.310	278
FR0010438127	Lyxor ETF FTSE 100	5.640	5.650	5.640	5.650	0
FR0010239186	SGAMETF LEVERAGED CAC 40	21.590	22.150	21.540	21.790	486172
FR0010301531	SGAMETF LEVERAGED FTSEUROFIRST 80	19.390	19.780	19.340	19.440	1204
FR0010429068	LYXOR EM MARKETS	6.010	6.040	5.970	6.000	114162
FR0010413518	SGAMETF LPX50	5.450	5.510	5.450	5.450	300
FR0010342592	SGAMETF LEVERAGED NASDAQ 100	12.660	12.940	12.650	12.700	15361
FR0010410266	LYXOR LAT AMERICA	23.840	24.040	23.800	23.800	1365
FR0010592014	LYXOR LEV CAC 40	8.960	9.140	8.920	9.010	968023
LU0252634307	LYXOR ETF LEVDAX	33.370	33.790	33.320	33.390	2040
FR0010468983	LYXOR LEVSTOXX50	17.380	17.750	17.320	17.460	76395
FR0010368506	SGAMETF LEVERAGED DJ EURO STOXX 50	17.840	18.200	17.790	17.900	61518
FR0010397554	LYX ETF MSCI MALA	8.770	8.770	8.750	8.750	0
FR0010344929	LYXOR MEDIA	15.150	15.220	15.150	15.220	0
FR0010261198	LYXOR ETF MSCI EU	85.180	85.640	84.840	85.230	8647
FR0007085501	LYXOR ETF MSCI EMU	35.170	35.430	35.160	35.170	6009
FR0010010827	Lyxor ETF S&P MIB	22.700	22.700	22.660	22.660	0
FR0010168773	LYXOR MSCI SMALL	137.550	139.120	137.550	138.730	4005
FR0007054358	LYXOR EURO STOXX50	28.990	29.300	28.920	29.010	897541
FR0010222224	LYXOR MTS 1-3Y	115.580	115.580	115.470	115.530	2720
FR0010037234	LYXOR MTS 3-5Y	125.800	125.800	125.560	125.680	1858
FR0010411413	LYXOREUROMTS 5-7Y	117.990	118.060	117.730	117.970	484
FR0010411439	LYXOR EUROMTS7-10Y	117.450	117.510	117.450	117.510	0
FR0010037242	LYXOR MTS 10-15Y	134.130	134.250	133.990	134.060	4670
FR0010481093	LYXOR EUROMTS 15+Y	117.110	117.210	116.550	117.210	500
FR0010174292	LYXOR INFLATION	115.280	115.490	115.000	115.490	4475
FR0010028860	LYXOR MTS GLOBAL	129.840	129.840	129.440	129.710	963
FR0010344960	LYXOR OIL AND GAS	31.560	31.680	31.510	31.580	4073
FR0010636464	Lyxor PAN AFRICA	9.050	9.140	9.050	9.100	2200
FR0010344978	LYXOR PERS GOODS	30.170	30.170	30.080	30.080	0
FR0010407197	LYXOR ETF PRIVEX	3.520	3.530	3.480	3.530	12585
FR0010400770	LYXETF RAFI EUR	44.360	44.630	44.360	44.630	0
FR0010408799	LYXOR ETF BRAZIL	21.060	21.250	20.750	20.950	64036
FR0010344986	LYXOR RETAIL	23.180	23.470	23.180	23.470	2700
FR0010400804	LYXETF RAFI US	32.930	33.100	32.930	33.100	93
FR0010326140	LYXOR ETF RUSSIA	20.620	21.260	20.620	21.200	144757
FR0010378604	LYXOR STOXX DIV 30	14.250	14.330	14.250	14.260	114140
FR0010591362	LYXOR SHORT CAC 40	65.850	65.940	65.150	65.600	16890
FR0010589101	LYXOR SHORT EUROPE	91.160	91.500	90.790	90.790	205
FR0010149880	TRACKS EU SM.CAP	76.460	76.460	76.460	76.460	0
IE0031091428	CASAM ETF SP Eu350	120.470	120.730	120.470	120.730	0
IE0031091642	CASAM ETF SP Euro	135.240	135.380	135.240	135.380	0
FR0000001695	TRACKS MSCI TECHNO	24.770	25.610	24.650	25.420	5526
FR0000001810	TRACKS MSCI ENERGY	81.290	81.900	80.760	81.900	165
FR0000001794	TRACKS MSCI MAT	99.800	100.900	98.780	100.900	2718
FR0000001778	TRACKS MSCI INDUST	67.550	68.370	67.070	67.680	3440
FR0000001745	TRACKS MSCI CO.ST	64.250	64.990	63.850	64.990	222
FR0000001687	TRACKS MSCI TELCOM	37.340	37.340	36.990	36.990	33
FR0000001646	TRACKS MSCI UTIL	76.530	77.060	75.780	75.860	312
FR0000001752	TRACKS MSCI CO.DI	39.000	39.000	38.680	38.680	41
FR0000001737	TRACKS MSCI HLT	47.490	47.870	47.120	47.870	204
FR0000001703	TRACKS MSCI FINANC	39.130	39.620	38.840	39.620	9503
FR0010018333	EASYETF EURO AUTO	246.050	246.400	246.050	246.400	0
FR0007068077	EASYETF EURO BANK	281.700	282.710	281.570	281.820	209
FR0010018341	EASYETF EURO CONST	307.930	312.480	307.930	311.540	9
FR0007068085	EASYETF EURO ENERG	382.490	382.490	382.250	382.250	0
FR0007068093	EASYETF EURO HLTH	414.580	417.480	414.580	415.340	10
FR0007068101	EASYETF EURO INSUR	193.550	195.370	193.550	193.590	70
FR0007068051	EASYETF EURO MEDIA	171.690	172.790	171.690	172.790	0
FR0007068069	EASYETF EURO TECHN	232.350	235.330	232.350	234.840	40
FR0007068044	EASYETF EURO TELEC	506.760	506.760	503.650	505.110	500
FR0007068036	EASYETF EURO UTIL	494.410	494.410	490.610	490.610	2
FR0007068028	EASYETF ASPI EURO	77.690	77.880	77.690	77.880	0
FR0010344812	LYXOR TELECOMMUNIC	25.960	26.110	25.900	25.900	70270
FR0010344796	LYXOR TECHNOLOGY	18.580	19.050	18.580	18.800	435
FR0010344838	LYXOR TRAVEL & LEI	10.300	10.370	10.300	10.370	196
FR0010326256	LYXOR ETF TURKEY	39.000	39.040	38.600	38.650	8687
FR0010444786	LYXOR ETF MSCI TW	5.430	5.430	5.400	5.420	2760
FR0010626861	EASYETF NEXT 11	112.200	112.270	112.200	112.270	0
FR0010670935	EASYETFUAE	28.280	28.280	28.280	28.280	0
FR0010629741	EASYETF AGRI	43.000	43.500	42.480	42.480	5050
FR0010714261	EASYETF TOPIX	103.880	104.670	103.880	104.670	0
FR0010640243	EASYETF STH AFRICA	32.470	32.610	32.470	32.610	0
FR0010640227	EASYETF DJ KOREA	24.840	24.840	24.690	24.690	0
FR0010640235	EASYETF DJ TURKEY	58.000	58.000	57.620	57.620	0
FR0010640292	EASYETF TAIWAN	52.550	52.970	52.550	52.970	0
FR0010642587	EASYETF DJ EGYPT	120.980	121.630	120.980	121.630	0
FR0010640268	EASYETF NUCLEAR	32.100	32.100	31.970	31.970	0
FR0010640276	EASYETF WATER	106.840	106.840	106.070	106.070	0
FR0010671446	EASYETFKUWAIT	25.460	25.460	25.460	25.460	0
FR0010627315	EASYETF DJ LUXURY	100.190	100.690	100.190	100.690	0
FR0010296061	LYXOR ETF MSCI USA	69.160	69.510	69.140	69.140	684
FR0007063177	LYXOR ETF NASD 100	4.610	4.670	4.610	4.630	245957
FR0010640219	EASYETFASIA EXJAP	40.190	40.330	39.710	40.030	200
FR0010344853	LYXOR UTILITIES	35.220	35.250	34.910	34.960	18554
FR0010626879	EASYETF FTSE ET50	155.510	155.510	155.480	155.480	0
FR0010671438	EASYETFWASTE	79.820	79.820	79.330	79.330	0
FR0010640250	EASYETF FTSE CHINA	181.260	181.260	180.340	180.340	0
FR0010168781	LYXOR MSCI VALUE	110.790	112.000	110.790	110.950	8744
FR0010540690	LYXOR ETF WISE QS	6.390	6.410	6.390	6.410	0
FR0010315770	LYXOR MSCI WORLD	77.900	78.200	77.590	77.710	55688
LU0292109856	DBFTSE/XINCHINA 25	19.840	19.960	19.840	19.850	16000
LU0322250985	DBXT CAC 40 ETF	37.330	37.590	37.330	37.470	605
LU0322251280	DBXT CAC 40 SHORT	65.290	65.290	65.050	65.050	0
LU0292107991	DBX EM ASIA	20.130	20.160	20.100	20.160	132
LU0292109344	DB MSCI BRAZIL TR	37.210	37.220	36.460	36.710	41871
LU0292095535	DBX DJ ST EUR DIV	17.180	17.260	17.180	17.260	0
LU0292109005	DBX EM EMEA	18.620	18.670	18.620	18.620	60
LU0292107645	DB MSCI EM TR	21.690	21.880	21.690	21.760	2500
LU0290358497	DB II EONIA TR	138.120	138.120	138.120	138.120	0
LU0274211217	db x-trackers DJ EURO STOXX50 ETF	28.710	28.770	28.710	28.770	0
LU0274209237	DBX MSCI EUR	28.150	28.340	28.150	28.240	17000
LU0321465469	DBX FED FUND	170.750	170.750	170.750	170.750	0
LU0292096186	DBX DJ ST GLOB DIV	16.590	16.630	16.590	16.630	0
LU0274209740	DBX MSCI JPN	25.770	25.920	25.770	25.920	0
LU0292100046	DBX MSCI KOREA	28.740	28.900	28.710	28.710	20000
LU0292108619	DBX EM LATAM	33.260	33.830	33.260	33.260	21739
LU0292109690	DBX NIFTY INDIA	67.810	68.790	67.810	68.790	0
LU0292106241	DBX SHRTDAX	72.100	72.140	72.100	72.140	17
LU0321464652	DBX SONIA	184.830	184.830	184.830	184.830	0
LU0292106753	DB E STOXX50 SHORT	37.370	37.430	37.000	37.320	3008
LU0292109187	DBX MSCI TAIWAN	9.670	9.670	9.610	9.620	30000
LU0274210672	DBX MSCI USA	16.690	16.800	16.670	16.670	40000
LU0274208692	DB MSCI WORLD TR	18.070	18.230	18.070	18.090	10000
