FR0010353888	MGI Digital Graphic	7.600	7.750	7.560	7.720	4994
FR0000044752	ADOMOS	1.300	1.380	1.250	1.300	43436
FR0004176337	ADVERLINE	5.000	5.000	4.900	4.970	1360
FR0010493510	ACHETER-LOUER.FR	2.360	2.450	2.330	2.350	24962
ES0109429037	ANTEVENIO	4.830	4.830	4.830	4.830	801
FR0010481101	ARKOON	1.890	1.890	1.890	1.890	3450
FR0004060234	ASSYA CAPITAL (EX.CFD)	3.850	3.850	3.850	3.850	1
FR0010202606	SIDETRADE	17.500	17.500	17.500	17.500	1
BE0946620946	RENTABILIWEB	7.300	7.300	7.300	7.300	3580
FR0010447631	BROSSARD	6.800	7.200	6.610	7.100	13537
FR0004172450	BUDGET TELECOM	8.200	8.200	8.200	8.200	200
FR0010193979	CBO TERRITORIA	4.350	4.390	4.010	4.030	54511
FR0004152882	CLASQUIN	12.640	12.880	12.640	12.880	2425
FR0010425595	CELLECTIS	13.440	13.960	13.300	13.830	290206
FR0010358465	CRM COMPANY GROUP	4.300	4.450	4.280	4.300	11314
FR0004171346	COME AND STAY	3.280	3.280	3.020	3.220	18481
FR0010459081	CORTIX	1.450	1.450	1.450	1.450	3000
FR0010377127	DIETSWELL ENGINEERING	4.060	4.060	4.060	4.060	200
FR0010404368	DLSI	5.710	5.800	5.710	5.800	310
FR0010474130	DEMOS	12.020	12.020	12.010	12.010	40
FR0004065639	ECT INDUSTRIES	9.690	10.750	9.690	10.750	2131
FR0010406777	EFRONT	4.500	4.500	4.500	4.500	5870
FR0010100016	EASYDENTIC	8.300	8.330	8.020	8.020	17581
FR0004054427	EXONHIT THERAPEUTICS	5.670	5.670	5.390	5.400	145480
FR0004168045	EMAILVISION	2.160	2.300	2.050	2.250	14357
FR0010414961	NEXEYA (EX.GROUPE EURILOGIC)	7.180	7.280	7.150	7.280	1221
FR0004034593	FASHION B AIR	5.300	5.300	4.900	5.180	1286
FR0010485268	FOUNTAINE PAJOT	10.650	10.650	10.250	10.250	494
FR0010452474	EUROGERM	12.100	12.190	12.050	12.050	101
FR0004053510	GENOWAY	3.490	3.620	3.360	3.360	109805
FR0004163111	GENFIT	8.340	8.340	7.810	8.200	1986
FR0010500975	GOADV	7.000	7.000	7.000	7.000	3800
FR0010146092	LEGUIDE.COM	18.100	18.100	17.850	17.850	3283
FR0010396309	HITECHPROS	7.350	7.350	7.100	7.100	1245
FR0010307322	HOMAIR VACANCES	2.900	2.900	2.750	2.750	1428
FR0010343186	HEURTEY PETROCHEM	21.700	21.780	21.500	21.590	4104
FR0004153930	HYBRIGENICS	3.510	3.520	3.380	3.420	24138
FR0005854700	I2S	2.500	2.500	2.500	2.500	1502
FR0010354407	INITIATIVES ET DEV	8.600	8.600	8.600	8.600	24969
FR0010626028	IPSOGEN	8.010	8.390	8.010	8.150	2046
FR0010370163	INTERNATIONAL TECHNOLOGIE SELECTION	0.090	0.090	0.090	0.090	1500
FR0010082305	INVENTORISTE (L')	35.000	35.000	35.000	35.000	1
FR0000077117	LAROCHE SA	7.990	7.990	7.990	7.990	1
FR0000044943	LOGIC INSTRUMENT	2.700	2.940	2.600	2.730	10450
FR0004155687	MASTRAD	3.750	3.800	3.650	3.650	4402
FR0004174233	MAXIMILES	6.410	6.550	6.350	6.360	13687
FR0004178572	MEDICREA INTERNAT.	6.580	6.580	6.480	6.490	2810
FR0010254466	GROUPE PROMEO	23.690	23.770	23.690	23.700	226
FR0010204453	MG INTERNATIONAL	3.880	3.910	3.770	3.890	13108
FR0004058949	MICROWAVE VISION (EX.SATIMO)	7.220	7.220	7.210	7.210	101
FR0010285965	1000MERCIS	27.350	27.910	27.350	27.910	18094
FR0010257428	MINDSCAPE	6.360	6.600	6.350	6.600	501
FR0000079683	NETBOOSTER	2.490	2.490	2.400	2.420	13962
FR0010221069	NOTREFAMILLE.COM	9.660	9.660	9.660	9.660	100
FR0010330613	OBER	14.680	14.680	14.680	14.680	316
FR0004157428	OCTO TECHNOLOGY	3.540	3.540	3.530	3.530	1601
FR0010231860	O2i	3.310	3.340	3.270	3.340	51960
FR0010288894	MAESA	11.000	11.000	10.900	10.990	269
FR0010357145	PISCINES GROUPE GA	10.600	10.600	10.600	10.600	1
FR0010314963	PRESS INDEX	5.600	5.600	5.600	5.600	200
FR0010313486	PRODWARE	5.970	5.980	5.770	5.840	4582
FR0010337485	PROSERVIA	9.000	9.000	9.000	9.000	300
FR0004191674	POWEO	20.700	20.900	20.500	20.700	2518
FR0010449199	REIMS AVIATION	2.170	2.230	2.140	2.140	18044
FR0010446765	REFERENCEMENT.COM	3.900	4.500	3.860	4.050	29006
FR0000074775	STRADIM ESPAC.FIN.	5.960	5.960	5.960	5.960	200
FR0010357079	DL SOFTWARE	7.450	7.470	7.300	7.450	1587
FR0010213215	SPOREVER	5.950	5.950	5.950	5.950	13000
FR0010246322	STAFF & LINE	3.130	3.130	3.130	3.130	880
FR0010528059	STREAMWIDE	5.210	5.210	5.210	5.210	1
FR0010212480	TECHNILINE	0.530	0.530	0.530	0.530	500
FR0010278762	ENVIRONNEMENT SA	19.640	19.640	19.500	19.500	1123
FR0000044679	THE MARKETINGROUP (EX.PHONE M)	1.560	1.560	1.560	1.560	1398
FR0004043487	TRAQUEUR	2.970	2.970	2.970	2.970	1345
FR0010397901	TRILOGIQ	11.210	11.210	11.210	11.210	1
FR0010395681	TURENNE INVESTISSEMENT	5.250	5.250	5.200	5.250	8200
FR0004166197	EVOLIS	10.490	10.600	10.490	10.600	423
FR0010337865	VDI GROUP	2.000	2.000	2.000	2.000	200
FR0004045847	VOYAGEURS DU MONDE	14.700	14.800	14.550	14.550	451
LU0120682983	VENTOS	102.110	102.110	102.110	102.110	1
FR0004155240	VERGNET	6.100	6.100	5.970	5.970	5117
FR0010337444	WEBORAMA	8.400	8.400	8.400	8.400	980
FR0004155612	XIRING	9.600	9.600	9.500	9.600	4291
FR0010436295	PROSERVIA BSAR	0.060	0.060	0.060	0.060	0
FR0010457531	ADTHINK MEDIA	1.700	1.700	1.700	1.700	1100
FR0010397760	AUPLATA	1.800	1.800	1.720	1.730	65170
CA4433001084	H2O INNOVATION	0.380	0.380	0.380	0.380	7200
FR0010776617	SAPMER	15.200	15.200	15.200	15.200	0
FR0010501015	OROLIA	9.740	9.800	9.740	9.800	101
FR0010396119	AEROWATT	14.560	14.990	14.560	14.600	1583
FR0010662130	PRODWARE BSA	0.190	0.190	0.190	0.190	100
FR0010804963	REFERENCEMENT DS	0.090	0.100	0.080	0.100	17834
FR0000120404	ACCOR	37.400	37.990	36.750	36.960	1526505
FR0000045072	CREDIT AGRICOLE SA	14.380	14.460	13.820	13.870	5783332
FR0000120073	AIR LIQUIDE	77.800	78.400	75.710	75.750	1018749
FR0010220475	ALSTOM	50.240	50.560	48.220	48.380	1654571
FR0000130007	ALCATEL-LUCENT	3.060	3.090	2.940	2.960	24985364
FR0000120644	DANONE	41.380	41.490	40.550	40.570	2186983
FR0000131104	BNP PARIBAS	54.800	55.110	52.300	52.510	6696405
FR0000120172	CARREFOUR	30.690	30.920	30.270	30.300	3544975
FR0000125338	CAP GEMINI	35.800	36.160	35.560	35.620	687745
FR0000120628	AXA	18.310	18.730	18.230	18.250	7940477
FR0000125486	VINCI	38.710	38.970	37.500	37.650	1751989
NL0000235190	EADS	15.420	15.490	15.080	15.100	1977898
FR0010242511	EDF	40.720	40.900	39.480	39.640	1370167
FR0000121667	ESSILOR INTERNATIONAL	38.950	39.470	38.770	38.850	487740
FR0000120503	BOUYGUES	35.380	35.530	34.720	34.830	1632682
FR0000120271	TOTAL	40.640	40.870	39.910	39.930	6412061
FR0000133308	FRANCE TELECOM	18.000	18.250	17.810	17.860	12606905
FR0000130809	SOCIETE GENERALE	52.680	53.310	50.830	50.830	2230245
FR0010208488	GDF SUEZ	30.490	30.580	29.560	29.600	3267655
FR0000120537	LAFARGE	61.460	61.790	59.600	59.800	932085
FR0000121014	LVMH MOET VUITTON	69.060	69.630	67.820	68.010	1043808
FR0000121261	MICHELIN	53.460	53.490	50.800	50.980	1704995
FR0000130213	LAGARDERE	31.810	32.350	31.500	31.580	537052
FR0000120321	L'OREAL	68.220	68.430	66.390	66.540	666326
FR0000121485	PPR (ex PINAULT PRINTEMPS)	87.530	88.550	86.400	86.600	445752
FR0000120693	PERNOD RICARD	54.570	54.850	53.770	53.950	701392
FR0000131906	RENAULT	32.000	32.870	31.570	31.660	3028239
FR0000120578	SANOFI-AVENTIS	50.340	50.730	49.610	49.700	3502980
FR0010613471	SUEZ ENVIRONNEMENT COMPANY	15.690	15.800	15.550	15.580	789074
FR0000125007	SAINT GOBAIN	35.620	35.650	33.900	34.030	2663537
NL0000226223	STMICROELECTRONICS	6.460	6.530	6.300	6.330	3639816
FR0000121972	SCHNEIDER ELECTRIC	68.840	69.330	67.630	67.910	1273895
FR0000131708	TECHNIP	43.700	44.150	42.730	42.840	834238
FR0000121501	PEUGEOT	20.700	21.100	20.300	20.370	2531943
FR0000124711	UNIBAIL-RODAMCO	142.050	143.150	141.700	142.200	382191
FR0000124141	VEOLIA ENVIRONNEMENT	26.300	26.670	25.710	25.830	1424965
FR0000127771	VIVENDI	21.460	21.570	21.110	21.200	6161519
FR0000120354	VALLOUREC	116.400	117.350	113.000	113.150	397949
LU0323134006	ARCELORMITTAL	25.440	25.820	24.340	24.420	12592457
BE0003796134	DEXIA	6.320	6.400	6.160	6.180	3354942
CH0012138605	ADECCO	35.990	35.990	35.180	35.180	7069
DE0008404005	ALLIANZ	84.580	87.010	84.350	84.350	13852
GB0007980591	BP P.L.C.	6.140	6.250	5.990	5.990	6079
US1491231015	CATERPILLAR INC	33.210	33.210	33.210	33.210	3
DE0005072300	DAB BANK J00	3.790	3.790	3.600	3.600	2162
GB0002374006	DIAGEO	10.550	10.550	10.550	10.550	79
US2605431038	DOW CHEMICAL CO.	18.100	18.100	18.100	18.100	100
US2635341090	DU PONT DE NEMOURS	21.740	21.740	21.740	21.740	0
IT0001976403	FIAT SPA ORD.RGP	9.170	9.510	9.170	9.470	8195
US3696041033	GENERAL ELECTRIC	11.470	11.470	11.020	11.070	12117
GB0004065016	HAMMERSON	4.350	4.350	4.300	4.300	230
ZAE000015228	HARMONY GOLD	7.480	7.590	7.260	7.340	195745
GB0005405286	HSBC HOLDINGS	7.920	7.920	7.720	7.750	50459
MA0000011488	MAROC TELECOM	12.340	12.450	12.210	12.430	4791
US4509111021	I.T.T.INDUSTRIES	35.000	35.000	35.000	35.000	0
GB0033195214	KINGFISHER RGP	2.400	2.400	2.290	2.290	4272
GB0033040113	KESA ELECTRICALS PLC	1.520	1.520	1.520	1.520	0
CA8584971003	STELAX INDUSTRIES	0.020	0.020	0.020	0.020	73354
US5893311077	MERCK AND CO INC	21.600	21.600	21.360	21.360	766
US62010A1051	MOTORS LIQUIDATION	0.480	0.490	0.470	0.470	91477
US7427181091	PROCTER GAMBLE	40.400	40.400	39.130	39.130	284
NL0000289783	ROBECO	18.710	18.710	18.550	18.550	2300
NL0000289817	ROLINCO	15.880	15.880	15.880	15.880	0
ANN757371433	RORENTO	43.850	44.010	43.850	44.010	530
GB0007188757	RIO TINTO ORD	28.850	29.600	28.300	28.300	8612
LU0088087324	SES GLOBAL FDR	15.400	15.500	15.250	15.260	957687
FR0010649228	SMALTO BSA	0.070	0.070	0.070	0.070	0
ZAE000043485	ANGLOGOLD LTD	28.390	28.440	24.810	27.480	9600
FR0010340141	AEROPORTS DE PARIS	61.230	62.230	59.850	59.880	50915
FR0000031122	AIR FRANCE - KLM	12.450	12.570	11.970	12.050	2670902
FR0000034639	ALTRAN TECHNOLOGIES	3.830	3.830	3.580	3.600	1125223
FR0000121725	DASSAULT AVIATION	483.000	485.000	475.000	484.000	704
FR0004037125	APRIL GROUP	28.950	29.000	28.300	28.490	14666
FR0006807004	APRR (AUTOROUTES PRR)	52.400	52.700	51.740	51.750	6181
FR0000051732	ATOS ORIGIN	34.500	35.500	33.440	33.820	356094
FR0000120966	BIC	48.530	49.080	48.530	48.600	65437
FR0010096479	BIOMERIEUX	75.340	76.970	74.520	74.860	50323
FR0010808931	DS BNP	1.500	1.540	1.260	1.290	22599285
FR0000039299	BOLLORE	116.000	116.750	115.850	116.750	6089
FR0006174348	BUREAU VERITAS	38.500	38.600	37.510	37.560	178547
FR0005025004	CIC CAT.A	111.900	111.900	110.010	110.500	2250
FR0000130403	CHRISTIAN DIOR	67.380	68.350	66.750	67.450	154442
FR0000120982	CIMENTS FRANCAIS	76.750	77.690	75.800	75.800	20420
FR0000120222	CNP ASSURANCES	69.510	70.400	69.260	69.630	82861
FR0000125585	CASINO GUICHARD	54.020	54.120	53.160	53.190	242945
FR0000077919	JCDECAUX SA.	15.080	15.140	14.400	14.550	186074
FR0000064578	FONCIERE DES REGIONS	79.600	81.450	79.310	79.800	83791
FR0000130650	DASSAULT SYSTEMES	38.360	38.630	37.640	37.800	131943
GA0000121459	TOTAL GABON	228.970	229.990	227.000	228.000	933
FR0010540740	EURO DISNEY	6.290	6.550	6.270	6.300	77274
FR0010400143	EDF ENERGIES NOUVELLES	37.690	37.700	35.700	35.780	135337
FR0004254035	EULER  HERMES	59.000	59.000	57.700	57.990	22951
FR0000131757	ERAMET	238.000	238.650	225.400	225.400	52029
FR0000120669	ESSO	94.210	95.100	93.430	93.590	4291
FR0010221234	EUTELSAT COMMUNICATIONS	20.700	20.840	20.610	20.730	249811
FR0000130452	EIFFAGE	43.300	43.780	42.400	42.550	101060
FR0000037947	FIMALAC	36.200	36.200	35.550	35.550	15067
FR0000033409	FONCIERE LYONNAISE	34.160	34.200	34.000	34.000	2254
CI0000053161	FORESTIERE EQUATORIALE	209.000	209.000	209.000	209.000	0
FR0010702068	FRANCE TELEC NV10	17.000	17.000	17.000	17.000	50
FR0000120164	CGG VERITAS (ex GEOPHYSIQUE)	16.050	16.280	15.410	15.470	1068964
FR0004548873	BOURBON	31.470	32.400	31.430	31.590	183746
FR0010533075	GROUPE EUROTUNNEL	7.040	7.450	6.710	6.730	3975077
FR0010040865	GECINA NOMINATIF	81.490	83.900	80.150	80.600	164280
FR0000121329	THALES	33.690	34.220	33.400	33.410	288881
FR0004035913	ILIAD ( FREE )	77.250	77.500	76.500	77.010	77025
FR0010259150	IPSEN	37.550	37.550	37.330	37.520	55231
FR0000120685	NATIXIS (EX.NATEXIS BQ POPUL.)	4.140	4.150	4.050	4.050	6257241
FR0004007813	KAUFMAN ET BROAD	22.350	22.800	20.000	20.250	93574
FR0000121964	KLEPIERRE	26.750	26.810	26.310	26.500	634403
FR0010307819	LEGRAND SA	18.980	19.500	18.900	18.960	525906
FR0000051070	MAUREL ET PROM	13.830	13.900	13.560	13.560	269830
FR0010241638	MERCIALYS	26.920	27.080	26.550	26.750	157264
FR0000121204	WENDEL	43.460	43.880	41.800	42.200	391397
FR0000053225	METROPOLE TV (M6)	17.890	18.100	17.620	17.710	481250
FR0000120560	NEOPOST	62.000	64.350	61.830	62.550	269042
FR0000044448	NEXANS	55.140	55.950	53.980	54.180	205111
FR0000120859	IMERYS	39.280	39.960	37.920	38.000	102166
FR0000121691	NRJ GROUP	6.520	6.520	6.320	6.370	14640
US6294911010	NYSE EURONEXT	20.050	20.490	19.330	19.470	11870
FR0000062234	FINANCIERE ODET	206.010	209.080	205.260	209.080	772
FR0010096354	PAGES JAUNES	8.800	8.920	8.700	8.740	400332
FR0000130577	PUBLICIS GROUPE	27.500	27.800	26.970	27.090	707477
FR0000312928	PUBLICIS BSA	6.060	6.060	5.760	5.990	5023
FR0000051807	TELEPERFORMANCE	22.830	22.940	22.560	22.600	158454
FR0000130395	REMY COINTREAU	28.730	28.860	27.430	27.620	65377
FR0000121634	COLAS	187.990	189.000	183.040	188.960	347
FR0000121121	EURAZEO	44.510	45.350	43.880	43.890	92242
FR0000052292	HERMES INTERNATIONAL	100.150	101.100	98.160	98.300	56941
FR0010451203	REXEL	9.850	9.890	9.510	9.510	365080
FR0000073272	SAFRAN	12.880	13.060	12.680	12.690	543176
FR0010411983	SCOR SE	18.510	18.890	18.510	18.750	487954
FR0000050916	SILIC	87.700	88.500	85.690	87.670	20560
FR0000121709	SEB	36.100	36.200	35.500	35.600	79460
AN8068571086	SCHLUMBERGER	41.000	42.000	39.860	39.860	7039
FR0000121220	SODEXO	41.110	41.260	40.470	40.660	274249
FR0000120529	SUEZ	30.500	30.500	30.500	30.500	476
FR0000054900	TF1	11.730	11.730	11.270	11.420	1216519
BE0160342011	UNITED ANODISERS (EX.COIL)	4.500	4.500	4.310	4.310	1133
FR0000031775	VICAT	52.200	53.250	51.590	51.960	77465
FR0000125684	ZODIAC	27.110	27.980	26.650	26.750	252048
FR0004040608	ABC ARBITRAGE	6.690	6.760	6.640	6.640	49936
FR0000063752	AUDIKA	21.500	22.000	21.220	21.500	3744
FR0010158642	AES CHEMUNEX	0.720	0.720	0.720	0.720	510
FR0000044612	AFONE	5.800	6.030	5.700	5.710	6519
CH0008853209	AGTA RECORD	17.500	17.500	17.500	17.500	126
FR0010313833	ARKEMA	24.060	26.030	23.940	24.040	640095
FR0004008209	CAMAIEU	162.990	171.000	162.990	171.000	240
FR0000125460	CANAL +	5.540	5.580	5.470	5.510	75076
FR0000063091	ANF	28.000	28.000	27.650	27.900	21210
FR0000071946	ALTEN	18.450	18.690	18.120	18.400	180094
NL0000400653	GEMALTO	32.090	32.450	31.850	31.870	312761
MC0000031187	BAINS MER MONACO	48.800	48.800	48.000	48.000	80
CM0000035113	BRASSERIE CAMEROUN	290.000	290.000	290.000	290.000	30
FR0000035164	BENETEAU	11.850	11.970	11.500	11.840	151261
FR0000120107	BONGRAIN	52.600	53.000	51.500	51.700	1698
FR0000061129	BOIRON	25.100	25.400	25.000	25.240	5340
FR0000063935	BONDUELLE	70.000	70.300	69.650	70.150	12908
FR0000039612	BANQUE DE LA REUNION	90.000	90.000	90.000	90.000	16
FR0000075228	BOURSORAMA	8.080	8.120	7.950	8.000	91796
FR0000045528	CRCAM PARIS ET IDF	62.000	66.000	62.000	65.800	2459
FR0000045601	ROBERTET CI	58.000	58.000	58.000	58.000	0
FR0000053324	COMPAGNIE DES ALPES	23.000	23.000	22.510	22.970	2626
FR0004275832	AREVA (EX CEA-INDUSTRIE CIP)	397.050	397.050	387.000	387.050	4340
FR0000064560	CFCAL BANQUE	51.700	51.700	51.700	51.700	1
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FR0000053506	CEGEDIM	64.010	65.000	63.910	65.000	1876
FR0010309096	CEGEREAL	24.000	24.240	23.800	24.240	3022
FR0000185514	CRCAM NORD DE FRANCE	19.910	20.650	19.910	20.470	12172
FR0000053399	CNIM CONSTRUCTION FRF 10	76.160	76.950	76.160	76.950	864
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FR0000039620	CARBONE LORRAINE	25.300	25.450	24.910	25.000	57202
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FR0000121568	CLUB MEDITERRANEE	16.270	16.650	16.050	16.160	390453
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FR0000032195	DELACHAUX	52.000	53.920	51.010	51.950	19097
FR0000053266	SARTORIUS STED BIO	28.000	28.000	27.750	27.980	2203
FR0010379529	DEVOTEAM BSAR 1112	1.500	1.500	1.500	1.500	200
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FR0000031023	ELECTRICITE DE STRASBOURG	117.000	118.490	116.410	118.290	355
FR0010204321	ENTREPOSE CONTRACTING	59.000	59.700	58.600	59.610	797
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FR0000038259	EUROFINS SCIENTIFIC	32.080	32.470	31.730	31.880	41602
FR0000038499	FONCIERE EURIS	51.960	51.960	51.960	51.960	131
FR0004527638	EXEL INDUSTRIES A	29.500	29.500	28.250	28.250	421
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FR0000064784	FONCIERE FINANCIERE PART	38.610	39.500	38.360	38.680	22263
FR0000050353	LISI (EX GFI INDUSTRIES)	37.400	38.200	37.000	37.750	5792
FR0000060303	FONCIERE DES MURS (EX FERRAND	14.890	15.000	14.600	14.600	14476
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FR0010304774	BELVEDRE OBSA	26.020	26.020	26.020	26.020	0
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FR0000032526	GUERBET	107.000	107.960	105.010	107.960	218
FR0000044471	GENERALE DE SANTE	13.400	13.560	13.300	13.520	7265
FR0000065674	STALLERGENES	59.950	60.000	58.500	58.960	28079
FR0010452441	GET SA BS	0.200	0.210	0.190	0.190	1430323
FR0000079600	GAMELOFT	3.860	3.880	3.650	3.680	222004
FR0000120289	GUYENNE GASCOGNE	69.400	69.400	68.000	68.000	1152
FR0000066672	GL EVENTS (EX GENER. LOCATION)	15.800	16.400	15.700	15.800	4179
FR0000052870	NORBERT DENTRESSANGLE	42.010	45.000	42.010	43.000	1444
FR0000121881	HAVAS	2.900	2.920	2.750	2.790	1619853
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FR0000035081	ICADE	73.200	73.650	72.150	72.310	44126
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FR0000057937	SIIC DE PARIS	152.010	152.010	152.010	152.010	1
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FR0000053456	JET MULTIMEDIA	6.500	6.690	6.500	6.500	712639
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FR0004063097	MEETIC	22.710	22.940	22.500	22.500	8483
FR0000073975	METROLOGIC GROUP	28.990	29.000	28.530	28.530	244
FR0000038606	MANITOU BF	11.180	11.250	10.950	11.120	32276
FR0010112524	NEXITY	27.460	27.700	26.970	26.970	126734
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FR0000031684	PARIS-ORLEANS	22.750	22.840	21.750	22.350	3595
FR0000053548	GROUPE PARTOUCHE	3.170	3.170	3.000	3.010	15314
FR0000054652	ALES GROUPE	11.790	11.800	11.790	11.800	1237
FR0000066755	HAULOTTE GROUP	7.090	7.700	7.050	7.160	232240
FR0000124570	PLASTIC OMNIUM	18.310	18.550	18.260	18.430	9450
FR0000053381	DERICHEBOURG	3.840	3.890	3.700	3.700	531768
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FR0004053338	RUE DU COMMERCE	4.700	4.800	4.680	4.710	8434
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FR0000052516	VILMORIN & CIE	77.200	77.550	76.270	77.500	11763
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FR0010208165	SAFT	37.900	38.170	37.000	37.200	101730
FR0000060071	SAMSE	59.790	59.790	58.500	58.880	546
FR0000039109	SECHE ENVIRONNEMENT	63.000	63.000	61.750	61.750	10573
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FR0004025062	SOITEC SILICON	9.640	10.080	9.240	9.830	4943206
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GB0033856740	SINCLAIR PHARMA	0.500	0.520	0.480	0.500	2187706
FR0000033318	SUCRIERE PITHIVIERS	630.000	630.000	630.000	630.000	22
FR0010436329	FONCIERE 6 ET 7	14.000	14.000	14.000	14.000	119
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FR0010358812	TESFRAN	11.990	11.990	11.990	11.990	1
FR0000184814	THEOLIA	4.930	5.000	4.640	4.680	520319
FR0000184533	THOMSON	1.390	1.410	1.360	1.360	8966181
FR0000065526	BANQUE TARNEAUD	103.500	103.500	103.500	103.500	20
FR0000054470	UBISOFT ENTERTAIN	13.040	13.110	12.680	12.680	546670
FR0010286542	U10 BSAR 0313	0.210	0.210	0.210	0.210	2000
FR0000034548	UNION FIN.FRANCE	25.500	25.870	25.000	25.000	4035
FR0000073041	PIERRE VACANCES	58.820	58.820	58.100	58.450	10243
FR0004186856	VETOQUINOL	21.510	22.190	21.510	22.110	7575
FR0000050049	VIEL ET COMPAGNIE	3.500	3.550	3.500	3.520	4349
FR0000031577	VIRBAC	70.500	70.500	69.070	69.390	6215
FR0000063364	SEQUANA	9.890	10.170	9.390	9.530	435019
FR0000064602	ACANTHE DEVELOPPEMENT	1.360	1.410	1.360	1.380	68063
FR0010567032	ACCES INDUSTRIE	3.640	3.650	3.550	3.650	621
FR0000053076	ADA	10.300	10.300	9.850	9.850	301
FR0004053932	ADENCLASSIFIEDS	18.150	18.200	17.930	18.200	34034
FR0004180537	AKKA TECHNOLOGIES	12.190	12.250	12.100	12.160	4290
FR0000062804	ALPHA MOS	3.750	3.750	3.710	3.750	100
FR0000062978	ADLPARTNER	11.970	11.970	11.970	11.970	173
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FR0010481960	ARGAN	11.100	11.100	10.910	10.910	732
FR0000076887	AST GROUPE (EX AST PROMOTION)	4.020	4.040	3.850	4.040	4286
FR0000074148	ASSYSTEM  (EX ASSYSTEM BRIME)	8.270	8.340	8.200	8.200	6113
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FR0000063737	AUBAY	4.020	4.030	4.000	4.000	3073
FR0000039232	AUREA	7.550	7.600	7.440	7.490	5361
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FR0000066052	AVENIR TELECOM	1.410	1.410	1.330	1.340	693104
FR0000064123	BACCARAT	170.000	170.000	155.000	155.000	20
FR0000072399	BELIER	5.710	5.710	5.590	5.620	2726
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FR0010127530	CAPELLI	2.200	2.200	2.080	2.100	6871
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FR0000033243	IMMOBILIERE DASSAULT	18.000	18.000	18.000	18.000	233
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FR0000064297	INNELEC MULTIMEDIA	13.000	13.390	13.000	13.040	1736
FR0010332049	SIICINVEST	2.160	2.200	2.160	2.200	3700
FR0010331421	INNATE PHARMA	2.840	2.880	2.780	2.820	82619
FR0010718379	ITS GROUP BSAR	2.630	2.630	2.630	2.630	0
FR0004026151	ITESOFT	2.390	2.390	2.380	2.380	501
FR0000072597	IT LINK	3.160	3.190	3.160	3.180	2311
FR0000073843	ITS GROUP	5.350	5.390	5.300	5.350	1544
FR0000038747	JACQUET METALS	47.000	47.000	46.000	46.990	1905
FR0000053043	JEANJEAN	17.000	17.000	16.800	16.800	501
FR0000182479	ARCHOS	5.350	5.370	5.220	5.220	24164
FR0010160564	ORCHESTRA.KAZIBAO REGRT	6.690	6.690	6.690	6.690	250
FR0004029411	KEYRUS	1.200	1.200	1.180	1.180	2478
FR0000185621	KEYYO (EX.PHONE SYSTEM REGR)	3.500	3.500	3.500	3.500	51
FR0000052904	KINDY	3.990	4.170	3.990	4.170	2106
FR0010404780	KLEMURS	16.000	16.340	15.900	15.900	516
FR0000054314	LACIE S.A.	3.700	3.700	3.430	3.550	82213
FR0000066607	LACROIX SA	14.210	14.380	14.210	14.250	170
FR0000035263	LAFUMA	11.990	12.000	11.570	11.980	2853
FR0000032278	AVIATION LATECOERE	7.200	7.600	7.050	7.500	22111
FR0000121295	LEBON	81.180	82.000	81.180	82.000	564
FR0004036036	SOLUCOM	15.990	15.990	15.900	15.900	725
FR0000121352	LOCINDUS	17.100	17.500	17.100	17.200	910
FR0000075442	LDLC COM	3.440	3.630	3.330	3.500	3761
FR0004156297	LINEDATA SERVICES	8.120	8.230	8.000	8.230	2318
FR0004170017	LE NOBLE AGE	17.000	17.090	16.900	16.970	3914
FR0004023208	LES NOUVEAUX CONSTRUCTEURS	6.200	6.330	6.030	6.190	28930
FR0000065484	LECTRA	2.480	2.480	2.390	2.430	5775
FR0000053837	ALTAMIR AMBOISE	5.490	5.550	5.200	5.370	196990
FR0000075673	LE TANNEUR	2.650	2.650	2.600	2.600	9165
FR0004155885	VALTECH	0.340	0.340	0.320	0.320	920106
FR0000054686	LVL MEDICAL GROUPE	15.000	16.400	14.990	15.650	33698
FR0000061087	HENRI MAIRE	6.500	6.500	6.500	6.500	0
FR0000072993	MAKHEIA GROUP	1.700	1.700	1.700	1.700	2830
FR0010060665	MODELABS GROUP	2.230	2.270	2.170	2.200	72469
FR0000052623	MEDASYS	1.250	1.250	1.250	1.250	2995
FR0010298620	MEMSCAP REGPT	2.760	2.760	2.700	2.700	10549
FR0004177046	METABOLIC EXPLORER	7.560	7.560	7.140	7.180	54573
FR0004159473	MAISONS FRANCE CONFORT	27.110	27.110	26.700	26.750	1483
FR0000053027	MGI COUTIER	17.000	17.000	17.000	17.000	160
FR0000044380	MILLIMAGES	0.720	0.720	0.720	0.720	2000
FR0000066177	MINES LUCETTE	10.160	10.250	10.020	10.060	2289
FR0000037046	MONTUPET SA	4.610	5.160	4.610	4.870	11725
FR0000062853	MONDIAL PECHE	1.440	1.440	1.440	1.440	0
FR0004034320	MR BRICOLAGE	13.000	13.000	12.210	12.720	40232
FR0000060196	MRM	8.400	8.500	8.400	8.500	1028
FR0004061513	INDEX MULTIMEDIA	2.130	2.210	2.030	2.030	13875
FR0000077570	MICROPOLE-UNIVERS	0.790	0.810	0.770	0.790	152356
FR0000037392	NERGECO	9.300	9.300	9.300	9.300	1
FR0010101741	NEOVIA ELECTRONICS	1.430	1.440	1.400	1.400	6345
FR0010698217	ANOVO	5.890	5.900	5.390	5.470	163555
FR0004050250	NEURONES	6.960	7.150	6.900	7.000	8469
FR0000054694	NATUREX	29.800	30.040	29.440	29.450	3305
FR0004154060	NETGEM	3.410	3.450	3.370	3.390	216445
FR0010428771	OL GROUPE	9.600	9.600	9.400	9.400	1773
FR0004500106	SOLVING EFESO INTERNATIONAL	2.360	2.750	2.360	2.700	36772
FR0010425587	OUTREMER TELECOM	5.490	5.490	5.460	5.460	101
FR0000038945	OFI PRIV EQU CAP	7.550	7.690	7.400	7.450	28129
FR0004050300	GROUPE OPEN	5.610	5.680	5.610	5.670	83442
FR0000075392	ORAPI	15.600	16.180	15.250	15.980	2224
LU0122624777	ORCO PROPERTY GROUP	7.800	7.870	7.420	7.650	158718
FR0000054611	ORGASYNTH	10.430	10.430	10.430	10.430	231
FR0000060535	FIDUCIAL REAL ESTATE	45.860	46.000	45.860	46.000	26
FR0004044337	OSIATIS	3.090	3.090	3.050	3.050	12078
FR0000072621	AUSY	15.300	15.300	15.160	15.160	2322
FR0010505941	AUSYBS2010	0.100	0.100	0.090	0.090	300
FR0010759530	OVERLAP GROUPE	5.490	5.490	5.400	5.480	751
US6918294025	OXIS INTERNATIONAL	0.130	0.130	0.120	0.130	180600
FR0010489815	OXYMETAL BS1209	0.090	0.090	0.090	0.090	0
FR0000063018	OXYMETAL	4.010	4.190	4.000	4.140	2124
FR0010263202	PAREF	48.500	48.500	48.500	48.500	5
FR0004038263	PARROT	9.000	10.000	9.000	9.900	128555
FR0000053514	PCAS	2.810	2.810	2.750	2.750	3
FR0000061608	PISCINES DESJOYAUX	5.150	5.190	5.080	5.180	880
FR0000061459	GERARD PERRIER INDUSTRIE	23.040	23.040	22.940	22.940	294
FR0000077687	PHARMAGEST INTER.	41.550	41.660	41.500	41.660	186
FR0010193052	PONCIN YACHTS	1.000	1.000	0.980	0.980	20788
FR0000066441	POUJOULAT(ETS)	100.000	100.000	100.000	100.000	0
FR0000074783	ARTPRICE COM	6.630	6.670	6.620	6.620	3045
FR0000060832	PRECIA	33.000	33.000	33.000	33.000	20
FR0004044600	PRISMAFLEX  INTL	8.900	9.010	8.800	8.900	4113
FR0000038465	PASSAT	8.120	8.120	8.090	8.090	536
FR0000060329	PSB INDUSTRIES	18.100	18.250	18.050	18.050	346
FR0000062721	PARSYS	3.050	3.050	3.000	3.050	4265
FR0000065278	PUBLIC SYSTEME	7.100	7.100	7.100	7.100	140
FR0000051377	PLASTIVALOIRE	15.500	15.750	14.800	15.140	3506
FR0000038242	QUANTEL	3.920	3.950	3.750	3.750	5995
FR0004109197	SYSTRAN	1.100	1.100	1.000	1.000	12624
FR0000037640	ROUGIER S.A.	24.960	25.000	24.780	24.900	1077
FR0004048734	MONTAIGNE FASHION  (ex REGINA)	0.190	0.200	0.180	0.180	40003
FR0000075954	RIBER	1.340	1.360	1.330	1.350	8612
FR0000050320	RADIALL	46.740	47.000	46.580	46.580	69
FR0000064255	ROCAMAT	1.230	1.230	1.230	1.230	0
FR0010542647	RISC GROUP	0.540	0.550	0.520	0.530	670273
FR0004038248	RISC GROUP NR	0.050	0.050	0.050	0.050	0
FR0000120388	RECYLEX	9.190	9.190	8.950	8.970	53732
FR0000060121	SABETON	11.100	11.100	11.100	11.100	242
FR0000061418	FIDUCIAL  OFFICE SOLU(EX SACI)	23.010	23.010	23.010	23.010	1
FR0000044497	SAM	23.810	23.810	23.810	23.810	1
FR0000052680	OENEO (EX SABATE DIOSOS)	1.250	1.260	1.220	1.240	33792
FR0010203299	OENEO BS	0.070	0.070	0.070	0.070	50000
FR0000052839	SECURIDEV	18.890	19.000	18.200	18.920	1761
FR0000066094	SDR BRETAGNE	1.360	1.360	1.360	1.360	3164
FR0000065765	VISIODENT	2.350	2.350	2.300	2.350	4450
FR0000078321	SODITECH ING.	2.250	2.350	2.160	2.160	9312
FR0004175842	SELECTIRENTE	39.710	39.900	39.710	39.900	143
FR0010282822	STORE ELECTRONIC	12.990	13.200	12.950	13.130	15435
FR0010209809	SOC FRANC CASINOS	3.090	3.090	3.090	3.090	0
FR0010304329	FONCIERE PARIS FRANCE	100.000	100.000	98.000	98.000	276
FR0000075517	SOFT COMPUTING	2.920	2.980	2.920	2.980	251
FR0000074122	SII	5.110	5.160	5.110	5.160	351
FR0000036857	INTLE PLANT.HEVEAS	37.500	37.580	35.010	35.530	3170
FR0000061582	SIPAREX CROISSANCE	16.640	16.640	16.640	16.640	121
FR0004016699	SMTPC	26.390	26.940	26.060	26.120	764
FR0000037210	FONCIERE MASSENA (ex SOCIM)	10.520	10.520	10.200	10.200	351
FR0000065864	SOGECLAIR	15.540	15.540	15.540	15.540	81
FR0000131732	SPIR COMMUNICATION	20.950	21.050	20.640	20.640	972
FR0004031292	FONCIERE SEPRIC	8.640	8.640	8.640	8.640	1
FR0004045540	SQLI	1.140	1.190	1.090	1.110	373708
FR0000060451	INSTALLUX	109.000	109.000	109.000	109.000	28
FR0004180578	SWORD GROUP	22.210	22.740	22.100	22.600	11327
FR0007317813	CS (COMMUNICATION & SYSTEMES)	8.690	8.690	8.510	8.550	4427
FR0000124356	SALVEPAR	62.000	62.290	61.560	61.560	653
FR0004005924	AEDIAN	3.740	3.740	3.720	3.720	21
FR0000035743	ETAM DEVELOPPEMENT	15.460	16.430	15.400	15.670	4694
FR0000063307	TAYNINH	2.850	2.850	2.850	2.850	1056
FR0010407049	TERRES	10.750	10.750	10.600	10.650	2970
FR0004529147	TESSI	51.050	51.100	50.540	50.570	8987
FR0000071904	TONN.FRANCOIS FRES	29.670	29.950	29.670	29.900	611
FR0000062739	THARREAU IND.	24.990	24.990	24.990	24.990	1
FR0000061111	THERMADOR GROUPE	100.000	101.390	96.040	101.390	1142
FR0004037182	THERMOCOMPACT	7.980	7.980	7.980	7.980	230
FR0010494252	TEAM PARTNERS GROUP	1.390	1.500	1.380	1.440	91899
FR0000066482	TIPIAK	56.500	56.500	56.500	56.500	1
FR0000071763	TELEC.RESEAUX SCES	2.360	2.400	2.360	2.360	7148
FR0000065450	TECHNOFAN	117.380	117.380	117.380	117.380	0
FR0005175080	TRANSGENE	18.120	18.400	18.080	18.080	11261
FR0000039240	TOUPARGEL	16.600	16.600	16.450	16.460	1235
FR0000033003	TOUAX	22.800	23.670	22.800	23.570	8136
FR0005691656	TRIGANO	14.000	14.080	13.560	13.560	46652
FR0000061202	INTL ANDRE TRIGANO	59.710	59.710	59.710	59.710	1
FR0000060949	TIVOLY	10.480	10.480	10.480	10.480	170
FR0000079147	U10	3.010	3.140	3.010	3.040	72384
FR0000079980	ULRIC DE VARENS	5.310	5.370	5.250	5.250	600
FR0000066771	UMANIS	0.610	0.630	0.610	0.610	21433
FR0000077158	VET AFFAIRES	19.450	19.700	19.300	19.300	1889
FR0010340406	GROUPE VIAL	6.350	6.800	6.300	6.300	43045
FR0004056851	VIVALIS	10.810	10.890	10.410	10.500	15857
FR0000066540	VM MATERIAUX	43.800	44.250	43.600	43.600	66
FR0000062796	VRANKEN-POMMERY MONOPOLE	36.000	36.000	35.210	35.500	1506
FR0000062465	VERNEUIL PARTICIP.	20.010	20.010	20.010	20.010	0
FR0004034072	XILAM ANIMATION	2.270	2.310	2.270	2.310	5862
FR0010298901	ZUBLIN IMMOBILIERE FRANCE	4.730	4.780	4.500	4.570	28263
FR0010478248	ATARI	9.990	10.370	9.460	9.460	259605
FR0003500008	CAC 40	3802.030	3821.420	3720.220	3720.770	3538
QS0011018007	Arospatiale et Dfense	604.170	604.170	594.620	594.620	0
QS0011018197	Automobiles et quipementiers	603.060	603.060	586.880	586.880	0
QS0011018023	Banques	681.270	681.270	655.880	655.880	0
QS0011018205	Boissons	981.220	981.220	969.320	969.320	0
QS0011017637	Matriaux de base	1450.320	1450.320	1402.260	1402.260	0
QS0011017686	Biens de consommation	908.730	908.730	890.990	890.990	0
QS0011017991	Bt et matriaux de constr.	975.930	975.930	947.590	947.590	0
QS0011017736	Services aux consommateurs	818.940	818.940	808.600	808.600	0
QS0011018072	Electronique et quipmts lec	1027.970	1027.970	1014.700	1014.700	0
QS0011017819	Distribution - Alimentation et	856.920	856.920	845.550	845.550	0
QS0011017801	Socits Financires	733.430	733.430	715.480	715.480	0
QS0011017900	Tlcommunications	867.350	867.350	860.610	860.610	0
QS0011018221	Agro-alimentaire	1016.620	1016.620	997.420	997.420	0
QS0011018114	Finances - Gnral	825.030	825.030	804.910	804.910	0
QS0011017835	Distributeurs gnralistes	954.160	954.160	946.580	946.580	0
QS0011017983	Gaz, eau et services multiples	1142.480	1142.480	1112.420	1112.420	0
QS0011017702	Sant	789.360	789.360	780.600	780.600	0
QS0011018296	CAC H. C. EQ. & S.	1131.790	1131.790	1126.620	1126.620	0
QS0011018247	Produits mnagers	858.210	858.210	850.070	850.070	0
QS0011018106	Ingnierie industrielle	1630.640	1630.640	1577.690	1577.690	0
QS0011017652	Industries	971.580	971.580	948.100	948.100	0
QS0011018130	Transport industriel	1201.560	1201.560	1169.290	1169.290	0
QS0011018254	Equipements de loisirs	337.780	337.780	330.550	330.550	0
QS0011017868	Mdias et publicit	761.790	761.790	752.470	752.470	0
QS0011018031	Assurances - non vie	771.150	771.150	769.450	769.450	0
QS0011017603	Ptrole & Gaz	783.970	783.970	770.140	770.140	0
QS0011017843	Prod. de Ptrole et de Gaz	775.550	775.550	762.100	762.100	0
QS0011018312	CAC PHARMA. & BIO.	748.800	748.800	739.590	739.590	0
QS0011018270	Articles personnels	1087.460	1087.460	1066.530	1066.530	0
QS0011018098	Immobilier	1198.470	1198.470	1195.510	1195.510	0
QS0011018239	Logiciels et services informat	930.390	930.390	921.950	921.950	0
QS0011018163	CAC Sup. Services	601.260	601.260	592.990	592.990	0
QS0011017827	Technologie	604.660	604.660	595.770	595.770	0
QS0011017769	Tlcommunications	867.350	867.350	860.610	860.610	0
QS0011018262	Matriel et quipements destin	436.100	436.100	427.510	427.510	0
QS0011017884	Voyages et loisirs.	903.420	903.420	889.350	889.350	0
QS0011017785	Services aux collectivits	1157.270	1157.270	1126.870	1126.870	0
FR0003999481	INDICE GEN.SBF120	2779.910	2794.490	2722.760	2722.980	0
FR0003999499	INDICE GEN.SBF250	2716.410	2716.410	2661.410	2661.410	0
FR0003999473	INDICE GEN.SBF80	4680.500	4710.420	4612.140	4612.140	0
FR0003501980	IT.CAC	831.510	831.510	819.350	819.350	0
QS0010982260	EASY EPRA EUR INAV	158.560	158.730	157.350	157.350	0
QS0011020227	ISH.FTSE/EPRA VLI	22.110	22.430	21.900	21.900	0
QS0010989141	INDICE ALL SHARE	3998.300	3998.300	3918.360	3918.360	0
QS0010989091	CAC IT20	3390.930	3411.160	3337.020	3340.040	0
QS0010989117	CAC MID 100	6184.820	6232.840	6096.890	6096.890	0
QS0010989109	CAC NEXT 20	4642.610	4662.690	4567.250	4570.230	0
QS0010989125	CAC SMALL 90	6181.030	6181.030	6156.660	6156.660	0
QS0010989133	 CAC MID & SMALL 190	6211.810	6211.810	6130.460	6130.460	0
IT0003128367	ENEL	4.360	4.360	4.240	4.240	39579621
IT0003132476	ENI	17.140	17.160	16.850	16.860	19822771
IT0000062072	GENERALI	18.730	18.850	18.180	18.220	9108587
IT0000072618	INTESA SANPAOLO	3.010	3.050	2.940	2.960	61743558
IT0003497168	TELECOM ITALIA	1.190	1.200	1.150	1.150	150807953
NL0000303709	AEGON	5.840	5.870	5.610	5.630	13976885
NL0000303600	ING GROEP	12.300	12.350	11.610	11.610	19995839
NL0000009538	PHILIPS KON	16.590	16.640	16.180	16.230	5050451
NL0000009355	UNILEVER	19.880	19.970	19.550	19.570	6170600
DE0005151005	BASF SE O.N.	36.250	36.590	34.660	34.730	4568153
DE0007100000	DAIMLER AG NA O.N.	34.500	34.650	33.400	33.400	7400419
DE0005810055	DEUTSCHE BOERSE NA O.N.	55.770	56.370	54.450	54.630	1037518
DE0005140008	DEUTSCHE BANK AG NA O.N.	52.420	53.710	50.970	51.000	5502258
DE0005557508	DT.TELEKOM AG NA	9.300	9.390	9.170	9.170	17441680
DE0008430026	MUENCH.RUECKVERS.VNA O.N.	111.000	113.150	109.900	109.900	2160745
DE0007037129	RWE AG ST O.N.	63.760	64.000	62.630	62.650	1925915
DE0007164600	SAP AG O.N.	33.460	33.830	33.360	33.360	6189214
DE0007236101	SIEMENS AG NA	63.500	63.600	61.510	61.580	4770960
DE0007664005	VOLKSWAGEN AG ST O.N.	112.990	113.580	109.310	109.310	232143
BE0003793107	AB INBEV	31.330	31.450	30.560	30.700	2303039
ES0113211835	BBVA	12.150	12.260	11.780	11.790	54844637
ES0144580Y14	IBERDROLA	6.700	6.750	6.560	6.580	32143743
ES0173516115	REPSOL YPF	18.620	18.790	18.070	18.210	7724445
ES0113900J37	BSCH (BANCO SANTANDER CENTRAL)	11.050	11.110	10.690	10.700	50597531
ES0178430E18	TELEFONICA	18.750	18.990	18.620	18.620	25627829
FR0000078875	RICHEL SERRES FRA.	5.210	5.210	5.200	5.200	551
FR0010781377	CAIRE	12.730	12.730	12.730	12.730	1
FR0000075699	ACADOMIA	18.490	18.490	18.490	18.490	890
FR0010762740	ACEP	5.350	5.350	5.350	5.350	1
FR0010047928	ALTERGAZ	25.000	25.000	25.000	25.000	3820
FR0000073991	AUTOMOBILES CHATENET	18.000	18.000	18.000	18.000	0
FR0010436170	BATLA MINERALS	3.600	3.600	3.600	3.600	1902
FR0000073751	BOIS ET CHIFFONS	47.950	47.950	47.950	47.950	45
FR0010775197	BIOQUANTA	5.760	5.760	5.760	5.760	150
FR0010294462	BIONERSIS	4.300	4.300	4.300	4.300	400
FR0010648568	MOTOCAB	9.020	9.020	9.020	9.020	10
FR0000076275	CALYSTENE	1.290	1.290	1.290	1.290	2
FR0010447086	CHEOPS TECHNOLOGY	6.080	6.080	6.080	6.080	1
FR0000060428	COMPAGNIE MONT BLANC (EX. MONTENV.MER GLACE)	58.500	58.500	58.500	58.500	15
FR0000074171	LUNDIN  INTL (EX COPAREX INTL)	277.000	277.000	277.000	277.000	0
FR0010035816	COREP LIGHTING	10.800	10.800	10.800	10.800	0
FR0004169878	CROSSLOG	17.000	17.000	17.000	17.000	1
FR0004034262	CRYONIC MEDICAL	0.610	0.610	0.610	0.610	0
FR0010563668	CAR TELEMATICS	0.840	0.840	0.840	0.840	2450
FR0000077885	DAMARIS	1.680	1.680	1.680	1.680	0
FR0000053308	DEBUSCHERE	4.250	4.250	4.250	4.250	0
FR0010776658	DEBFLEX	6.450	6.450	6.450	6.450	1
ZAE000058723	DRDGOLD	0.510	0.510	0.510	0.510	1700
FR0000071995	EDIP	0.420	0.420	0.420	0.420	0
FR0000044810	EUROPLASMA	3.260	3.260	3.190	3.250	9612
FR0000031197	EXXONMOBIL CHEMICAL	56.000	56.000	56.000	56.000	0
FR0010627760	FACILASOL GROUP	9.410	9.410	9.410	9.410	2555
DE0006636384	FASSON	0.690	0.690	0.690	0.690	0
FR0010071530	FERCO DEVELOPPEMENT	3.720	3.720	3.720	3.720	150
FR0010006429	TECHNOFIRST	2.170	2.170	2.170	2.170	0
FR0010487272	FINAXO	10.100	10.100	10.100	10.100	4898
FR0000078750	GROUPE COPLAN	5.920	5.920	5.920	5.920	1
FR0000036931	GENERAL RECYCLAGE	0.600	0.600	0.600	0.600	0
LU0387494981	GREAT LEISURE	15.000	15.000	15.000	15.000	5
FR0010108688	GLOBAL INTERFACE	0.130	0.130	0.130	0.130	0
FR0010650622	GRANULATEX	6.710	6.710	6.710	6.710	600
FR0010491373	HAPPYDOO	1.000	1.000	1.000	1.000	1600
FR0000077562	HIOLLE INDUSTRIES	9.010	9.400	9.010	9.370	996
FR0010480111	IC TELECOM	5.420	5.420	5.420	5.420	5
FR0000079691	IDS	0.380	0.380	0.380	0.380	4373
FR0010086371	IMALLIANCE	3.050	3.050	3.050	3.050	0
FR0000065773	IMPRIMERIE CHIRAT	7.700	7.700	7.700	7.700	300
FR0010777680	IPERNITY.ORG	9.610	9.610	9.610	9.610	1
FR0010680033	JSA TECHNOLOGY	3.500	3.500	3.500	3.500	1200
FR0010535849	STRATEGECO SOLAR	3.200	3.200	3.200	3.200	7510
FR0010328302	MADE	2.000	2.000	2.000	2.000	561
FR0004159382	MANDRIVA (EX MANDRAKESOFT)	0.210	0.210	0.210	0.210	4470
FR0010241596	NASEBA GROUP	0.980	0.980	0.980	0.980	620
FR0010581363	MOBILEGOV	16.050	16.050	16.050	16.050	1515
FR0010662098	MOBILEGOV BSAR1212	6.450	6.450	6.450	6.450	460
FR0000039034	NICOMATIC	20.500	20.500	20.500	20.500	50
FR0004157543	NEOCOM MULTIMEDIA	3.300	3.300	3.300	3.300	0
FR0000037400	NEWTECH INTERACTIVE	1.500	1.500	1.500	1.500	0
FR0000064974	NEYRIAL HAUTE TECHNOLOGIE	2.220	2.220	2.220	2.220	0
FR0010210153	NORMACTION	2.020	2.020	2.020	2.020	110
FR0010519082	GLOBALECOPOWER	5.380	5.380	5.380	5.380	250
FR0010176115	OLMIX	3.890	3.890	3.890	3.890	1400
FR0010609206	OREGE	1.900	1.900	1.900	1.900	750
FR0010785790	PLANT ADVANCED T.	12.500	12.500	12.500	12.500	1
FR0000057895	AUTOMOBILES PGO	0.270	0.270	0.270	0.270	0
FR0010355057	PROWEBCE	15.750	15.750	15.750	15.750	605
FR0010529719	GROUPE PLUS-VALUES	0.020	0.020	0.020	0.020	57037
FR0004155174	NOVAMEX	5.300	5.300	5.300	5.300	0
FR0010766642	GROUPE RIVALIS	10.500	10.500	10.500	10.500	10
FR0010523167	ROCTOOL	7.480	7.480	7.480	7.480	1
FR0004175222	SBT	3.060	3.060	3.060	3.060	0
FR0010557793	SMARTQUANTUM	1.480	1.480	1.480	1.480	105
FR0010647800	SMALTO	0.110	0.110	0.110	0.110	0
FR0010480533	SOLIA	13.000	13.000	13.000	13.000	1
FR0000063976	STREIT INDUSTRIES	11.890	11.890	11.890	11.890	1
FR0010550137	EASY THERM	11.900	11.900	11.900	11.900	0
FR0000031106	TROC ILE	13.810	13.810	13.810	13.810	0
FR0010245803	VELCAN ENERGY	8.090	8.090	8.090	8.090	418
FR0010302224	VOLTALIA	4.720	4.720	4.720	4.720	6270
FR0010489658	TELEVISTA	4.490	4.490	4.490	4.490	335
ZM0000000037	ZAMBIA CONS.CAT.B	2.200	2.200	2.200	2.200	6000
FR0010485516	ZETA BIOTECH	1.320	1.320	1.320	1.320	3100
FR0004152593	ANOVO NR	0.250	0.250	0.250	0.250	3128
FR0007075494	LYXOR TITANS 50	15.040	15.110	14.890	14.890	1859
FR0010668855	EasyETF DJ United Arab Emirates (EUR)	23.500	24.230	23.500	24.230	24060
FR0010754143	CASAM ETF MTS10-15	173.650	173.770	173.650	173.770	2
FR0010754135	CASAM ETF EMTS 1-3	153.690	153.780	153.690	153.780	2
FR0010754168	CASAM ETF EMTS 3-5	163.120	163.380	163.120	163.380	2
FR0010754200	CASAM ETF EMTS 3M	117.930	117.930	117.930	117.930	2
FR0010754176	CASAM ETF EMTS 5-7	168.500	168.950	168.500	168.950	2
FR0010756072	CASAM ETF LEV E50	173.120	173.120	166.160	166.160	11508
FR0010757781	CASAM ETF SHRT E50	37.370	38.140	37.370	38.140	2
FR0010754184	CASAM ETF EMTS7-10	171.200	171.710	171.200	171.710	2
FR0010754192	CASAM ETF EMTS BRD	165.580	165.860	165.580	165.860	2
FR0010754119	CASAM ETF EUR CORP	160.490	160.830	160.490	160.830	2
FR0010718841	CASAM ETF EONIA	1385.250	1385.250	1385.250	1385.250	2
FR0010756122	CASAM ETF W EX EU	87.030	87.030	87.030	87.030	1
FR0010754127	CASAM ETF INFL	167.630	167.840	167.630	167.840	2
FR0010755611	CASAM ETF LEV USA	151.100	151.100	147.070	147.070	2
FR0010756064	CASAM ETF LEV CAC	88.650	88.650	85.050	85.050	290
FR0010756080	CASAM ETF LEV EUR	339.490	339.490	328.400	328.400	2
FR0010756114	CASAM ETF W EX EMU	90.260	90.260	90.260	90.260	1
FR0010737544	LYX ETF EUR CORPBD	109.620	109.710	109.200	109.470	863
LU0322249037	DBX SX BNKS ST	31.000	31.800	31.000	31.800	2
LU0322250043	DBX SX TECH ST	27.140	27.140	27.140	27.140	1
LU0328474803	DBX ASX 200	19.500	19.500	19.220	19.220	2
LU0322249466	DBX SX HCRE ST	45.710	46.070	45.710	46.070	2
LU0328473581	DBX FTSE100 ST	10.890	11.090	10.810	11.090	10002
LU0322250126	DBX SX TLCO ST	29.990	30.230	29.990	30.230	2
LU0292101796	DBX DJS OIL	55.320	55.320	54.610	54.610	2
LU0322249623	DBX SX O&G ST	27.490	27.840	27.490	27.840	2
LU0322248658	DBX RUSS 2000	52.770	52.770	51.740	51.740	2401
LU0292103651	DBX DJS BANK	43.290	43.290	42.170	42.170	2
LU0380865021	DBX DJES50 1C	29.980	30.110	29.420	29.420	7467
LU0322251520	DBX S&P 500 SH	39.830	40.670	39.830	40.670	2
LU0328475792	DBX DJS600	39.290	39.290	38.600	38.600	2
FR0010312124	LYXOR ASIA PA EXJ	27.010	27.180	26.600	26.600	19716
FR0010464446	LYXOR SOUTH AFRICA	20.460	20.460	19.820	19.820	15596
FR0010652867	Lyxor ETF MSCI Asia APEX 50	50.000	50.100	49.220	49.220	2502
FR0010204081	LYXOR ETF CHINA	105.220	105.700	103.000	103.530	14586
FR0010344630	LYXOR AUTO PARTS	23.050	23.050	22.550	22.550	783
FR0010411876	SGAMETF BEAR CAC 40	63.680	65.010	63.320	65.000	69623
FR0010345371	LYXOR BANKS	23.740	23.790	23.080	23.080	122392
FR0010345389	LYXOR BA RESSOURCE	40.340	40.770	38.770	38.890	24997
FR0010424135	SGAMETF  BEAR DJ EURO STOXX 50	46.790	47.720	46.580	47.720	4126
FR0010389205	LYXOR ESTOXX 50 BW	12.540	12.590	12.310	12.310	79734
FR0010411884	SGAMETF XBEAR CAC 40	55.810	58.170	55.160	58.110	715034
FR0010424143	SGAMETF XBEAR DJ EURO STOXX 50	41.400	43.140	40.750	43.070	109342
FR0010791129	CASAM ETF FTSE 100	351.050	351.050	348.320	348.320	2
FR0010772699	CASAM ETF IND USD	441.630	441.630	436.610	438.060	398
FR0010791178	CASAM ETF SHORT DAX 30	71.540	73.020	71.540	73.020	2
FR0010791194	CASAM ETF SHORT MSCI USA DAILY	73.540	74.520	73.540	74.520	2
FR0007080973	CASAM ETF CAC 40	39.690	39.920	38.930	38.930	59759
FR0010717124	CASAM ETF SH CAC	63.910	65.230	63.910	65.230	2
FR0010654913	CASAM ETF DJ ES 50	45.370	45.550	44.450	44.450	48417
FR0010790980	CASAM ETF DOW JONES STOXX 50	40.350	40.350	39.690	39.690	2
FR0010791186	CASAM ETF SHORT MSCI EUROPE DAILY	48.280	49.070	48.280	49.070	2
FR0010791137	CASAM ETF MSCI EUROPE MATERIALS	190.800	190.800	184.950	184.950	2
FR0010791160	CASAM ETF REAL ESTATE REIT IEIF	159.650	159.650	158.260	158.260	2
FR0007052782	LYXOR CAC 40	37.980	38.220	37.210	37.210	965672
FR0010688176	CASAM ETF EU BANKS	89.610	89.610	87.480	87.480	2
FR0010713784	CASAM ETF MSCI CHN	176.410	177.250	173.450	173.450	63
FR0010772673	CASAM ETF CHN USD	256.190	256.190	251.700	252.360	459
LU0252635023	LYXOR ETFDAXPLUSCO	49.070	49.070	48.090	48.090	2
FR0010688184	CASAM ETF EU DISCR	74.050	74.050	73.080	73.080	2
FR0010717090	CASAM ETF EMU HDVD	61.680	61.680	60.430	60.430	11027
FR0010718874	CASAM ETF EU HDVD	60.540	60.540	59.560	59.560	2
FR0010717074	CASAM ETF EAST EUR	225.750	226.720	223.450	223.450	3
FR0010204073	LYXOR EST EUROPE	17.460	17.600	17.270	17.330	48413
FR0010612218	CASAM ETF EMid Cap	41.620	41.620	41.620	41.620	0
FR0010655696	CASAM ETF MSCI EUR	109.530	109.530	107.740	107.740	2
FR0010655704	CASAM ETF MSCI FRA	124.530	124.530	122.120	122.120	2
FR0010655712	CASAM ETF MSCI GER	107.620	107.620	105.370	105.370	2
FR0010717108	CASAM ETF EU GROW	87.570	87.640	86.330	86.330	4
FR0010688259	CASAM ETF MSCI NL	93.850	93.850	91.950	91.950	2
FR0010688192	CASAM ETF EU HEALT	89.090	89.090	88.190	88.190	2
FR0010345470	LYXOR CHEMICALS	39.620	39.620	38.540	38.540	10612
FR0010655720	CASAM ETF MSCI ITA	92.170	92.170	90.530	90.530	2
FR0010713727	CASAM ETF MSCI IND	303.330	303.330	300.340	300.340	3739
FR0010688226	CASAM ETF EU INSUR	46.530	46.530	46.120	46.120	2
FR0010713768	CASAM ETF EU IT	43.640	43.640	43.070	43.070	2
FR0010688218	CASAM ETF EU INDUS	128.800	128.800	126.060	126.060	102
FR0010688242	CASAM ETF MSCI JAP	89.660	89.950	89.170	89.170	5518
FR0010655688	CASAM ETF MSCI EMU	111.280	111.280	109.130	109.130	7
FR0010655738	CASAM ETF MSCI NOR	160.050	160.050	156.950	156.950	2
LU0230484932	EASYETF GSNE	136.230	136.300	136.230	136.300	8
FR0010713669	CASAM ETF ASI EXJP	248.120	248.120	244.170	244.170	2
FR0010270033	LYXOR COMMO CRB	17.140	17.250	17.000	17.020	122187
FR0010346205	LYXOR COMMO CRB NE	14.740	14.740	14.550	14.550	34892
FR0010655746	CASAM ETF MSCI SPA	176.680	177.500	173.100	173.100	7
FR0010688168	CASAM ETF EU STAPL	124.800	124.800	123.590	123.590	2
FR0010510800	LYX.ETF EUROCASH	105.620	105.620	105.620	105.620	4961
FR0010345504	LYXOR CO MATERIALS	26.560	26.560	25.830	25.910	407
FR0010655753	CASAM ETF MSCI SWI	111.340	111.340	110.050	110.050	2
FR0010713735	CASAM ETF EU TELCO	69.270	69.610	68.610	68.640	1569
FR0010655761	CASAM ETF MSCI UK	96.570	96.570	95.360	95.360	2
FR0010688275	CASAM EFT MSCI USA	76.880	76.880	75.860	75.860	9
FR0010688234	CASAM ETF EU UTILS	144.490	144.490	142.040	142.040	3473
LU0246046329	EASYETF GSUL ENERG	167.680	167.680	167.680	167.680	1
FR0010717116	CASAM ETF EU VALU	133.390	133.390	130.890	130.890	2
FR0010791152	CASAM ETF MSCI WORLD FINANCIALS	67.750	71.540	67.750	71.540	2
LU0252633754	LYXOR ETF DAX	55.970	56.370	54.750	54.820	279525
FR0007056841	LYXOR DJIA	66.640	66.720	65.760	65.880	28954
FR0010616656	EASYETF NEXT 11	79.600	79.600	78.140	78.140	220
FR0010150458	EASYETF CAC 40	38.000	38.230	37.210	37.210	21254
FR0010616318	EASYETF AGRI	29.700	29.700	29.160	29.410	236
LU0339362732	EasyETF DJ BRIC 50	38.420	38.450	37.870	37.870	102
FR0010481127	LYXOR EUROMTS CBA	116.600	116.960	116.600	116.910	447
LU0339363540	EasyETF DJ China 15 (EUR)	40.110	40.110	38.860	38.860	116
FR0010655597	EasyETF Low Carbon 100 Europe	75.480	75.480	74.650	74.650	133
FR0010636571	EasyETF Africa	22.170	22.170	22.170	22.170	1
LU0339362906	EasyETF DJ Brazil 15 (EUR)	64.800	65.630	64.240	64.240	177
LU0192223062	EASY FTSE EPR EURO	158.210	159.590	156.200	156.200	466
FR0010636530	EasyETF DJ Korea	18.320	18.320	18.320	18.320	1
LU0246033426	EASYETF EPRA EUROP	120.340	120.790	120.340	120.720	554
FR0010636555	EasyETF DJ Turkey	40.190	40.190	39.520	39.520	249
FR0010616284	EASYETF FTSE ET50	111.500	111.500	110.240	110.240	90
FR0010636563	EasyETF Taiwan	40.410	40.410	40.410	40.410	1
FR0010636522	EasyETF DJ Egypt	84.000	84.000	83.610	83.610	31
FR0010616276	EASYETF FED FUNDS	160.120	160.120	160.120	160.120	528
FR0010636597	EasyETF Nuclear	21.810	21.960	21.760	21.960	1403
FR0010636621	EasyETF Water	75.360	75.360	75.360	75.360	1
LU0339363383	EasyETF DJ India 15 (EUR)	33.180	33.180	32.890	32.890	102
LU0281436138	EASYETFITRAXXXOVER	104.210	104.210	103.630	103.630	2
LU0326470738	EasyETFiTraxxEurop	106.600	106.600	106.430	106.430	2
LU0281436302	EASYETFITRAXXEURHV	108.190	108.190	107.920	107.920	2
FR0010713610	EASYETF TOPIX	68.720	68.720	68.720	68.720	1
FR0010668848	EasyETF DJ Kuwait Titans 30 (EUR)	17.080	17.080	17.080	17.080	1
FR0010616649	EASYETF DJ LUXURY	72.460	72.460	71.080	71.080	4
LU0315455286	EASYETFNMX INFEUR	21.680	21.680	21.370	21.370	465
LU0315440411	EASYETF NMX30 G	21.650	21.650	21.370	21.370	466
FR0010616268	EasyETF Eonia	138.370	138.370	138.370	138.370	1
FR0010618835	EASYETFRUSSELL1000	58.030	58.030	58.030	58.030	1
FR0010616292	EasyETFRussell1000	40.090	40.090	40.090	40.090	1
FR0000001885	TRACKS MSCI EUROPE	99.720	99.720	97.830	97.830	6641
LU0339363110	EasyETF DJ Russia Titans 10 (EUR)	22.710	22.930	22.710	22.930	2
FR0010748343	EasyETFRenewEnergy	31.100	31.100	30.260	30.260	325
FR0010618843	EASYETF S P 100	49.310	49.310	49.310	49.310	1
FR0010616300	EasyETF S&P 100	34.400	34.400	33.940	33.940	30
FR0010636514	EasyETFAsia exJap	29.520	29.520	28.880	28.880	95
FR0010129064	EASYETF EURO ST 50	29.840	29.840	29.210	29.210	2
FR0010129072	EASY EURO ST 50 B	33.360	33.540	32.670	32.670	43646
FR0000973588	EASYETF EURO ST 50	3.410	3.410	3.330	3.330	2
FR0010378570	EASYETF DJIM 100	202.100	202.100	202.100	202.100	1
FR0010153387	EASYETF ST50 EUROP	25.100	25.100	24.710	24.710	2
FR0010148858	EASY ST50 EUROPE B	28.160	28.260	27.700	27.700	142
FR0000973604	EASYETF ST50 EUROP	2.910	2.910	2.860	2.860	8
FR0000973596	EASYETF GLO TIT 50	16.670	16.760	16.480	16.480	8
FR0010230516	EASYETF EURO STOXX	30.130	30.130	29.560	29.560	11462
FR0010616250	EASYETF STOXX 600	25.250	25.250	24.830	24.830	7208
FR0010668830	EasyETF BNP Paribas Global Waste (EUR	55.090	55.090	55.060	55.060	182
FR0010636589	EasyETF FTSE China	127.920	128.140	124.400	124.400	30
FR0010689679	EASYETF CAC 2SHORT	23.230	24.090	23.000	24.090	431
FR0010689695	EASYETF ESTX50 2SH	28.120	29.310	28.120	29.300	14028
FR0010689687	EASYETF STX600 2SH	74.400	76.980	74.400	76.780	2052
FR0010239129	SGAMETF FLEXIBLE(S) CAC40	4948.480	4948.480	4847.500	4847.500	2
FR0010239111	SGAM ETF FLEXIBLE(M) CAC40	48.860	48.860	47.850	47.850	116
FR0010303875	SGAMETF FLEXIBLE(S) FTSEUROFIRST 80	4695.370	4695.370	4602.540	4602.540	2
FR0010301523	SGAMETF FLEXIBLE(M) FTSEUROFIRST 80	46.280	46.420	45.360	45.360	107
FR0010345363	LYXOR FINANCIAL SV	23.240	23.370	22.810	22.810	11720
FR0010344861	LYXOR FOOD BEVERAG	27.190	27.190	26.790	26.790	3044
LU0155367302	UBSETF B E STOXX50	28866.360	28866.360	28866.360	28866.360	1
FR0010386920	SGAMETF FLEXIBLE DJ EURO STOXX 50	38.260	38.260	37.510	37.510	2
FR0010405431	LYXOR ETF GREECE	7.730	7.730	7.620	7.650	1502
FR0010168765	LYXOR MSCI GROWTH	67.470	67.470	66.390	66.390	2
DE0002635299	ISHARES DIVDEND EU	14.220	14.220	13.970	13.970	2
DE0002635307	ISHARES STOXX 600	24.640	24.640	24.260	24.260	833
DE0005933931	ISHARES DAX 30	53.010	53.150	51.880	51.880	38343
DE0005933956	ISHARES DJEURSTX50	28.910	28.910	28.300	28.300	20017
DE0002635265	ISHARES PFANDBRIEF	107.360	107.490	107.360	107.490	2
DE0005933980	ISHARES E 200 LARG	26.270	26.270	25.850	25.850	2
DE0005933998	ISHARES E 200 MID	23.210	23.210	22.810	22.810	62
DE0005933949	ISHARES DJSTOXX50	24.910	24.910	24.500	24.500	5812
FR0010344879	LYXOR HEALTH CARE	33.970	34.040	33.700	33.710	71908
FR0010361675	LYXOR ETF HSI	18.530	18.540	18.270	18.270	13902
IE0032077012	PowerShares EQQQ Fund	28.980	28.980	28.400	28.400	14890
FR0010344887	LYXOR IND GOODS SV	23.390	23.510	22.950	22.950	3302
FR0010361683	LYXOR MSCI INDIA	9.770	9.870	9.710	9.740	183632
FR0010344903	LYXOR INSURANCE	15.980	16.160	15.760	15.760	9802
FR0010276964	EASYETF IBOXX LONG	179.600	179.750	179.600	179.750	5002
FR0010276949	EASYETF IBOXX GLOB	165.950	166.310	165.620	166.310	2147
FR0010276923	EASYETF IBOXX SHOR	152.250	152.360	152.170	152.360	84
FR0010561183	JPMORGAN ETF GBI EMU 1-3Y	109.630	109.700	109.630	109.700	2
FR0010561225	JPMORGAN ETF GBI EMU 3-5Y	112.420	112.610	112.420	112.610	2
FR0010561241	JPMORGAN ETF GBI EMU 5-7Y	113.440	113.740	113.440	113.740	2
FR0010561258	JPMORGAN ETF GBI EMU 7-10Y	113.610	113.950	113.610	113.950	2
FR0010476515	JPMORGAN GBI EMU	114.510	114.700	114.510	114.700	2
FR0010245514	LYXOR ETF JAPAN	68.640	69.160	68.300	68.300	20436
FR0010561365	JPM ETF GBI US Loc	104.420	105.220	104.420	105.220	2
FR0010361691	LYX.ETF MSCI KOREA	27.240	27.410	26.740	26.740	40827
FR0010438127	Lyxor ETF FTSE 100	5.690	5.690	5.620	5.620	424
FR0010239186	SGAMETF LEVERAGED CAC 40	22.940	23.220	22.010	22.010	636993
FR0010301531	SGAMETF LEVERAGED FTSEUROFIRST 80	20.290	20.490	19.440	19.440	13589
FR0010429068	LYXOR EM MARKETS	6.300	6.310	6.210	6.210	84038
FR0010413518	SGAMETF LPX50	5.790	5.790	5.720	5.720	2
FR0010342592	SGAMETF LEVERAGED NASDAQ 100	13.550	13.560	12.950	12.950	32325
FR0010410266	LYXOR LAT AMERICA	25.290	25.510	25.080	25.080	16968
FR0010592014	LYXOR LEV CAC 40	8.840	8.950	8.480	8.480	2845222
LU0252634307	LYXOR ETF LEVDAX	35.260	35.650	33.740	33.790	231875
FR0010468983	LYXOR LEVSTOXX50	18.210	18.440	17.500	17.530	440025
FR0010368506	SGAMETF LEVERAGED DJ EURO STOXX 50	18.700	18.870	17.890	17.890	64842
FR0010397554	LYX ETF MSCI MALA	9.000	9.000	8.880	8.890	43002
FR0010344929	LYXOR MEDIA	15.200	15.260	15.120	15.120	5159
FR0010261198	LYXOR ETF MSCI EU	84.510	84.730	82.880	82.880	5862
FR0007085501	LYXOR ETF MSCI EMU	35.270	35.470	34.540	34.540	36159
FR0010010827	Lyxor ETF S&P MIB	23.610	23.610	23.100	23.100	2
FR0010168773	LYXOR MSCI SMALL	145.430	145.870	143.250	143.250	7662
FR0007054358	LYXOR EURO STOXX50	29.740	29.910	29.090	29.130	1099520
FR0010222224	LYXOR MTS 1-3Y	116.110	116.170	116.030	116.170	3541
FR0010037234	LYXOR MTS 3-5Y	126.480	126.710	126.310	126.710	64627
FR0010411413	LYXOREUROMTS 5-7Y	118.520	118.850	118.370	118.840	4417
FR0010411439	LYXOR EUROMTS7-10Y	117.870	118.220	117.680	118.220	151422
FR0010037242	LYXOR MTS 10-15Y	134.510	134.640	134.190	134.610	2374
FR0010481093	LYXOR EUROMTS 15+Y	118.220	118.410	117.880	118.410	26482
FR0010174292	LYXOR INFLATION	117.020	117.150	116.420	117.150	8861
FR0010028860	LYXOR MTS GLOBAL	130.380	130.590	130.220	130.590	3525
FR0010344960	LYXOR OIL AND GAS	30.630	30.900	30.160	30.160	12613
FR0010636464	Lyxor PAN AFRICA	9.130	9.130	9.130	9.130	1
FR0010344978	LYXOR PERS GOODS	29.890	30.000	29.510	29.510	2602
FR0010407197	LYXOR ETF PRIVEX	3.190	3.210	3.130	3.130	175072
FR0010400770	LYXETF RAFI EUR	44.930	44.930	44.000	44.000	2
FR0010408799	LYXOR ETF BRAZIL	23.100	23.330	22.880	22.880	73685
FR0010344986	LYXOR RETAIL	22.520	22.520	22.340	22.340	2
FR0010400804	LYXETF RAFI US	32.880	33.010	32.180	32.180	32
FR0010326140	LYXOR ETF RUSSIA	23.100	23.520	23.060	23.060	181297
FR0010378604	LYXOR STOXX DIV 30	13.980	14.040	13.760	13.770	25075
FR0010591362	LYXOR SHORT CAC 40	63.510	64.870	63.200	64.870	73340
FR0010589101	LYXOR SHORT EUROPE	88.560	90.010	88.560	90.010	762
FR0010149880	TRACKS EU SM.CAP	79.670	79.670	79.670	79.670	377
IE0031091428	CASAM ETF SP Eu350	123.070	124.010	121.190	121.190	1069
IE0031091642	CASAM ETF SP Euro	139.800	139.800	137.070	137.070	372
FR0000001695	TRACKS MSCI TECHNO	25.880	25.880	25.450	25.450	227
FR0000001810	TRACKS MSCI ENERGY	82.620	82.620	81.400	81.400	521
FR0000001794	TRACKS MSCI MAT	101.700	101.700	98.470	98.470	219
FR0000001778	TRACKS MSCI INDUST	70.010	70.010	68.270	68.270	3
FR0000001745	TRACKS MSCI CO.ST	66.070	66.070	65.430	65.430	2
FR0000001687	TRACKS MSCI TELCOM	38.150	38.480	37.810	37.810	1019
FR0000001646	TRACKS MSCI UTIL	77.210	77.210	75.260	75.260	360
FR0000001752	TRACKS MSCI CO.DI	40.350	40.350	39.740	39.740	935
FR0000001737	TRACKS MSCI HLT	48.320	48.410	48.070	48.070	10
FR0000001703	TRACKS MSCI FINANC	40.050	40.230	39.180	39.180	9292
FR0010018333	EASYETF EURO AUTO	251.120	251.120	245.170	245.170	3
FR0007068077	EASYETF EURO BANK	288.410	288.410	278.790	278.790	1033
FR0010018341	EASYETF EURO CONST	326.500	326.500	318.380	318.380	2
FR0007068085	EASYETF EURO ENERG	393.580	393.580	387.510	387.510	27
FR0007068093	EASYETF EURO HLTH	438.170	438.170	431.620	431.620	12
FR0007068101	EASYETF EURO INSUR	209.490	211.780	205.350	205.550	906
FR0007068051	EASYETF EURO MEDIA	185.180	185.180	183.010	183.010	2
FR0007068069	EASYETF EURO TECHN	242.750	242.750	238.890	238.890	2
FR0007068044	EASYETF EURO TELEC	525.950	525.950	516.010	516.010	4
FR0007068036	EASYETF EURO UTIL	498.020	498.020	487.860	487.860	5
FR0007068028	EASYETF ASPI EURO	80.390	80.390	78.750	78.750	2
FR0010344812	LYXOR TELECOMMUNIC	25.030	25.220	24.820	24.870	45645
FR0010344796	LYXOR TECHNOLOGY	19.120	19.220	18.840	18.850	20553
FR0010344838	LYXOR TRAVEL & LEI	10.510	10.510	10.470	10.470	2
FR0010326256	LYXOR ETF TURKEY	38.310	38.590	37.740	37.740	7498
FR0010444786	LYXOR ETF MSCI TW	6.030	6.030	6.030	6.030	1
FR0010626861	EASYETF NEXT 11	114.750	114.750	114.750	114.750	1
FR0010670935	EASYETFUAE	34.580	34.790	34.580	34.790	16001
FR0010629741	EASYETF AGRI	43.740	43.740	42.620	42.620	91
FR0010714261	EASYETF TOPIX	99.800	99.800	99.800	99.800	1
FR0010640243	EASYETF STH AFRICA	32.510	32.510	32.510	32.510	1
FR0010640227	EASYETF DJ KOREA	26.710	26.710	26.710	26.710	1
FR0010640235	EASYETF DJ TURKEY	57.370	58.000	57.370	58.000	26
FR0010640292	EASYETF TAIWAN	59.000	59.000	59.000	59.000	1
FR0010642587	EASYETF DJ EGYPT	122.930	122.930	122.930	122.930	1
FR0010640268	EASYETF NUCLEAR	32.000	32.000	32.000	32.000	1
FR0010640276	EASYETF WATER	109.560	109.560	109.560	109.560	1
FR0010671446	EASYETFKUWAIT	24.840	24.840	24.840	24.840	1
FR0010627315	EASYETF DJ LUXURY	103.400	103.400	103.400	103.400	1
FR0010296061	LYXOR ETF MSCI USA	68.890	69.090	68.750	68.820	11024
FR0007063177	LYXOR ETF NASD 100	4.710	4.720	4.600	4.600	34503
FR0010640219	EASYETFASIA EXJAP	42.650	42.650	42.220	42.220	4501
FR0010344853	LYXOR UTILITIES	33.770	33.770	33.050	33.080	16589
FR0010626879	EASYETF FTSE ET50	159.990	159.990	159.990	159.990	1
FR0010671438	EASYETFWASTE	79.870	79.870	79.870	79.870	1
FR0010640250	EASYETF FTSE CHINA	180.820	180.820	180.820	180.820	1
FR0010168781	LYXOR MSCI VALUE	110.700	110.700	108.240	108.240	2212
FR0010540690	LYXOR ETF WISE QS	6.580	6.580	6.470	6.470	17
FR0010315770	LYXOR MSCI WORLD	77.010	77.310	76.130	76.130	72000
LU0292109856	DBFTSE/XINCHINA 25	19.870	19.960	19.620	19.620	16202
LU0322250985	DBXT CAC 40 ETF	38.550	38.600	37.750	37.750	10262
LU0322251280	DBXT CAC 40 SHORT	63.010	64.330	63.010	64.330	2
LU0292107991	DBX EM ASIA	21.270	21.270	20.930	20.930	8082
LU0292109344	DB MSCI BRAZIL TR	41.250	41.250	40.570	40.570	5083
LU0292095535	DBX DJ ST EUR DIV	17.680	17.680	17.230	17.230	21102
LU0292109005	DBX EM EMEA	19.300	19.490	19.070	19.070	36002
LU0292107645	DB MSCI EM TR	22.960	23.110	22.740	22.740	56218
LU0290358497	DB II EONIA TR	138.150	138.150	138.150	138.150	1
LU0274211217	db x-trackers DJ EURO STOXX50 ETF	29.470	29.470	28.860	28.860	2
LU0274209237	DBX MSCI EUR	28.790	28.790	28.300	28.300	2
LU0321465469	DBX FED FUND	170.740	170.750	170.740	170.750	501
LU0292096186	DBX DJ ST GLOB DIV	17.200	17.200	16.970	16.970	2
LU0274209740	DBX MSCI JPN	24.530	24.570	24.360	24.360	26522
LU0292100046	DBX MSCI KOREA	30.590	30.800	30.300	30.300	20001
LU0292108619	DBX EM LATAM	35.900	35.950	35.460	35.460	25502
LU0292109690	DBX NIFTY INDIA	73.910	74.240	73.370	73.370	52
LU0292106241	DBX SHRTDAX	69.830	71.300	69.830	71.300	2
LU0321464652	DBX SONIA	184.880	184.880	184.880	184.880	1
LU0292106753	DB E STOXX50 SHORT	36.350	37.060	36.350	37.060	3921
LU0292109187	DBX MSCI TAIWAN	10.710	10.710	10.600	10.600	302
LU0274210672	DBX MSCI USA	16.850	16.850	16.600	16.600	60002
LU0274208692	DB MSCI WORLD TR	18.290	18.290	18.010	18.010	502
