FR0010353888	MGI Digital Graphic	7.700	7.700	7.660	7.660	371
FR0004168243	1855	0.460	0.460	0.460	0.460	54915
FR0000044752	ADOMOS	1.500	1.500	1.380	1.410	195566
FR0004176337	ADVERLINE	4.920	4.920	4.610	4.800	8010
FR0010493510	ACHETER-LOUER.FR	2.270	2.290	2.250	2.260	6754
ES0109429037	ANTEVENIO	6.600	6.600	6.500	6.530	1731
FR0010340711	AQUILA	2.750	2.750	2.750	2.750	1752
FR0010481101	ARKOON	2.020	2.020	2.020	2.020	5500
FR0010423152	AUTO ESCAPE	2.800	2.800	2.800	2.800	0
FR0010202606	SIDETRADE	19.000	19.000	19.000	19.000	42
BE0946620946	RENTABILIWEB	7.300	7.300	7.300	7.300	2100
FR0010447631	BROSSARD	7.380	7.390	7.120	7.120	4245
FR0010193979	CBO TERRITORIA	4.150	4.370	4.150	4.240	139423
FR0004152882	CLASQUIN	12.810	12.810	12.810	12.810	1
FR0010425595	CELLECTIS	12.720	12.900	12.190	12.250	51033
FR0010358465	CRM COMPANY GROUP	4.210	4.290	4.000	4.150	15691
FR0004171346	COME AND STAY	2.960	3.080	2.850	2.990	13211
FR0010459081	CORTIX	1.520	1.520	1.520	1.520	1000
FR0010377127	DIETSWELL ENGINEERING	4.040	4.040	4.040	4.040	3000
FR0010404368	DLSI	6.510	6.510	6.510	6.510	1
FR0010474130	DEMOS	10.680	10.710	10.680	10.700	326
FR0004065639	ECT INDUSTRIES	9.800	9.800	9.800	9.800	42
FR0010406777	EFRONT	4.090	4.090	4.090	4.090	0
FR0010100016	EASYDENTIC	7.270	7.400	7.190	7.330	8396
FR0004054427	EXONHIT THERAPEUTICS	6.200	6.250	5.830	6.030	590521
FR0004168045	EMAILVISION	2.220	2.220	2.200	2.200	4626
FR0010414961	NEXEYA (EX.GROUPE EURILOGIC)	9.400	9.400	9.400	9.400	1673
FR0004034593	FASHION B AIR	5.080	5.080	5.070	5.070	120
FR0010485268	FOUNTAINE PAJOT	11.200	11.200	11.000	11.000	101
FR0010452474	EUROGERM	12.000	12.000	11.910	11.910	5190
FR0004053510	GENOWAY	3.200	3.420	3.180	3.280	16166
FR0004163111	GENFIT	7.880	7.900	7.730	7.900	551
FR0010500975	GOADV	7.650	7.650	7.650	7.650	2544
FR0010146092	LEGUIDE.COM	18.820	18.820	18.500	18.740	3925
FR0010396309	HITECHPROS	7.000	7.000	6.850	6.850	2977
FR0010307322	HOMAIR VACANCES	2.950	3.050	2.930	3.050	1600
FR0010343186	HEURTEY PETROCHEM	21.100	21.300	21.000	21.300	1622
FR0010207795	HARVEST	19.000	19.000	19.000	19.000	268
FR0004153930	HYBRIGENICS	3.550	3.570	3.480	3.540	23924
FR0010354407	INITIATIVES ET DEV	8.900	8.900	8.900	8.900	18416
FR0010304402	MILLET INNOVATION	3.900	3.900	3.900	3.900	1
FR0010626028	IPSOGEN	8.600	8.750	8.600	8.750	2597
FR0010370163	INTERNATIONAL TECHNOLOGIE SELECTION	0.070	0.070	0.070	0.070	5000
FR0010082305	INVENTORISTE (L')	32.520	32.520	32.520	32.520	1
FR0000077117	LAROCHE SA	7.950	7.950	7.950	7.950	1
FR0004155687	MASTRAD	3.920	3.920	3.920	3.920	1226
FR0004174233	MAXIMILES	7.100	7.500	7.000	7.500	13761
FR0004178572	MEDICREA INTERNAT.	6.820	6.840	6.550	6.770	3475
FR0010254466	GROUPE PROMEO	22.200	22.360	22.200	22.360	522
FR0010204453	MG INTERNATIONAL	4.200	4.210	4.080	4.200	12624
FR0004058949	MICROWAVE VISION (EX.SATIMO)	8.180	8.300	7.810	8.060	2440
FR0010285965	1000MERCIS	29.990	30.050	29.750	30.050	1436
FR0010257428	MINDSCAPE	6.430	6.430	6.270	6.370	4464
FR0000079683	NETBOOSTER	2.590	2.610	2.500	2.610	46429
FR0004172260	NEOTION	4.600	4.600	4.600	4.600	0
FR0010221069	NOTREFAMILLE.COM	9.530	9.800	8.950	9.700	8374
FR0010330613	OBER	14.360	14.360	14.360	14.360	56
FR0004157428	OCTO TECHNOLOGY	4.670	4.880	4.670	4.820	1892
FR0010231860	O2i	3.100	3.130	3.070	3.070	5746
FR0010288894	MAESA	10.270	10.370	10.260	10.370	166
FR0010357145	PISCINES GROUPE GA	10.050	10.050	10.050	10.050	0
FR0010313486	PRODWARE	5.900	5.950	5.800	5.950	4110
FR0010337485	PROSERVIA	10.980	10.980	10.980	10.980	0
FR0004191674	POWEO	19.400	19.400	18.900	18.900	15516
FR0010449199	REIMS AVIATION	2.130	2.140	2.040	2.140	8819
FR0010446765	REFERENCEMENT.COM	3.880	3.930	3.880	3.930	501
FR0010357079	DL SOFTWARE	8.740	8.800	8.680	8.790	1676
FR0010213215	SPOREVER	5.000	5.000	5.000	5.000	5262
FR0010246322	STAFF & LINE	3.100	3.100	3.100	3.100	300
FR0010528059	STREAMWIDE	5.400	5.400	5.400	5.400	1
FR0010212480	TECHNILINE	0.670	0.670	0.670	0.670	2430
FR0010278762	ENVIRONNEMENT SA	22.290	22.290	21.600	21.990	751
FR0000044679	THE MARKETINGROUP (EX.PHONE M)	1.800	1.800	1.800	1.800	0
FR0004043487	TRAQUEUR	3.800	3.800	3.800	3.800	1450
FR0010397901	TRILOGIQ	12.490	12.490	12.490	12.490	1
FR0010395681	TURENNE INVESTISSEMENT	5.410	5.410	5.410	5.410	2001
FR0004166197	EVOLIS	10.590	10.590	10.300	10.300	335
FR0010337865	VDI GROUP	1.920	1.920	1.920	1.920	0
FR0004045847	VOYAGEURS DU MONDE	15.000	15.280	14.570	15.150	4865
LU0120682983	VENTOS	102.200	102.200	102.200	102.200	1
FR0004155240	VERGNET	7.020	7.020	6.900	6.980	13413
IT0004013725	SAFWOOD	1.340	1.340	1.340	1.340	6500
FR0004155612	XIRING	10.400	10.450	10.240	10.380	9928
FR0010436295	PROSERVIA BSAR	0.110	0.110	0.110	0.110	0
FR0010397760	AUPLATA	1.780	1.780	1.740	1.740	38354
CA4433001084	H2O INNOVATION	0.390	0.390	0.390	0.390	10000
FR0010501015	OROLIA	9.540	9.540	9.530	9.530	11
FR0010396119	AEROWATT	16.500	16.700	15.550	16.700	1924
FR0010662130	PRODWARE BSA	0.190	0.190	0.190	0.190	0
FR0000120404	ACCOR	36.310	36.405	35.570	35.745	889888
FR0000045072	CREDIT AGRICOLE SA	14.810	14.850	14.005	14.565	6948342
FR0000120073	AIR LIQUIDE	79.570	80.000	78.560	79.750	742797
FR0010220475	ALSTOM	50.010	50.290	48.705	49.900	1434212
FR0000130007	ALCATEL-LUCENT	3.110	3.130	3.000	3.089	31386406
FR0000120644	DANONE	41.540	41.990	40.955	41.805	2056946
FR0000131104	BNP PARIBAS	56.110	56.340	54.440	56.250	3427472
FR0000120172	CARREFOUR	30.970	31.510	30.855	31.285	3210438
FR0000125338	CAP GEMINI	35.050	35.250	34.450	34.745	881537
FR0000120628	AXA	19.405	19.530	18.960	19.045	8201962
FR0000125486	VINCI	39.000	39.165	38.000	38.985	1606319
NL0000235190	EADS	13.790	13.850	13.315	13.780	3182575
FR0010242511	EDF	40.580	40.900	40.135	40.625	1328395
FR0000121667	ESSILOR INTERNATIONAL	40.695	40.835	40.295	40.340	712975
FR0000120503	BOUYGUES	36.800	36.800	35.485	36.105	1282318
FR0000120271	TOTAL	42.700	42.995	41.915	42.820	7384065
FR0000133308	FRANCE TELECOM	17.745	18.110	17.720	18.000	11196880
FR0000130809	SOCIETE GENERALE	49.550	49.630	47.250	48.590	3420611
FR0010208488	GDF SUEZ	30.415	30.645	29.850	30.165	4097346
FR0000120537	LAFARGE	63.250	63.800	61.290	63.070	983850
FR0000121014	LVMH MOET VUITTON	73.300	73.800	72.000	73.440	1533400
FR0000121261	MICHELIN	56.930	56.930	54.850	55.680	861951
FR0000130213	LAGARDERE	34.830	35.100	34.180	34.590	416449
FR0000120321	L'OREAL	68.640	69.550	67.870	69.370	543238
FR0000121485	PPR (ex PINAULT PRINTEMPS)	81.500	82.800	80.090	81.800	1258443
FR0000120693	PERNOD RICARD	56.500	56.550	55.050	56.000	723243
FR0000131906	RENAULT	36.500	36.875	34.890	35.420	3578614
FR0000120578	SANOFI-AVENTIS	52.300	53.140	52.230	52.820	3013748
FR0010613471	SUEZ ENVIRONNEMENT COMPANY	15.580	15.645	15.370	15.570	564166
FR0000125007	SAINT GOBAIN	37.480	37.635	35.720	36.710	4553847
NL0000226223	STMICROELECTRONICS	6.501	6.610	6.132	6.239	11420569
FR0000121972	SCHNEIDER ELECTRIC	75.590	76.170	73.670	75.820	1090354
FR0000131708	TECHNIP	49.400	49.940	48.370	49.460	576517
FR0000121501	PEUGEOT	23.200	23.900	22.400	23.000	6357777
FR0000124711	UNIBAIL-RODAMCO	152.600	153.000	149.850	151.750	292596
FR0000124141	VEOLIA ENVIRONNEMENT	23.300	23.470	22.960	23.235	1778783
FR0000127771	VIVENDI	20.280	20.340	19.810	20.075	5675170
FR0000120354	VALLOUREC	119.750	120.950	116.550	119.450	418690
LU0323134006	ARCELORMITTAL	26.390	26.500	25.300	26.395	10989045
BE0003796134	DEXIA	6.811	6.870	6.653	6.776	2962849
CH0012138605	ADECCO	34.540	34.540	33.100	33.540	14864
DE0008404005	ALLIANZ	84.850	84.850	82.940	84.170	10644
GB0007980591	BP P.L.C.	6.300	6.340	6.300	6.340	4260
US1491231015	CATERPILLAR INC	40.010	40.010	40.010	40.010	0
DE0005072300	DAB BANK J00	3.960	4.000	3.960	4.000	160
US2635341090	DU PONT DE NEMOURS	23.040	23.040	23.040	23.040	114
US3453708600	FORD MOTOR	5.250	5.250	5.250	5.250	235
IT0001976403	FIAT SPA ORD.RGP	11.190	11.190	10.630	10.630	450
US3696041033	GENERAL ELECTRIC	10.400	10.620	10.320	10.510	36963
GB0004065016	HAMMERSON	4.690	4.690	4.690	4.690	0
ZAE000015228	HARMONY GOLD	7.710	7.760	7.520	7.680	259337
GB0005405286	HSBC HOLDINGS	7.660	7.790	7.600	7.790	58462
MA0000011488	MAROC TELECOM	12.350	12.490	12.300	12.400	5610
GB0033195214	KINGFISHER RGP	2.610	2.650	2.530	2.650	23342
GB0033040113	KESA ELECTRICALS PLC	1.660	1.660	1.660	1.660	1100
CA8584971003	STELAX INDUSTRIES	0.020	0.020	0.020	0.020	53375
US5893311077	MERCK AND CO INC	22.750	22.750	21.510	22.480	764
US62010A1051	MOTORS LIQUIDATION	0.430	0.440	0.420	0.430	33678
US7427181091	PROCTER GAMBLE	39.410	39.410	38.800	38.800	147
NL0000289783	ROBECO	18.610	19.000	18.610	19.000	1796
NL0000289817	ROLINCO	15.910	16.390	15.910	16.390	2373
ANN757371433	RORENTO	44.400	44.400	44.150	44.150	863
GB0007188757	RIO TINTO ORD	33.100	33.100	32.100	32.880	16643
LU0088087324	SES GLOBAL FDR	16.150	16.200	15.975	16.150	750825
ZAE000043485	ANGLOGOLD LTD	29.440	29.440	28.690	29.420	1207
FR0010340141	AEROPORTS DE PARIS	56.150	56.700	55.120	55.390	80357
FR0000031122	AIR FRANCE - KLM	11.870	11.875	11.530	11.660	1810582
FR0000034639	ALTRAN TECHNOLOGIES	3.865	3.918	3.752	3.814	707637
FR0000121725	DASSAULT AVIATION	487.500	487.500	475.000	482.000	127
FR0004037125	APRIL GROUP	27.795	27.800	26.800	27.000	20419
FR0006807004	APRR (AUTOROUTES PRR)	52.710	53.000	51.980	52.980	16661
FR0000051732	ATOS ORIGIN	33.500	34.585	33.130	34.300	629072
FR0000120966	BIC	48.500	49.000	47.295	47.705	104415
FR0010096479	BIOMERIEUX	77.500	79.900	77.200	78.520	94051
FR0000039299	BOLLORE	126.050	126.050	123.050	124.200	3681
FR0006174348	BUREAU VERITAS	39.150	39.200	38.650	38.970	110342
FR0005025004	CIC CAT.A	132.010	133.800	129.170	131.500	1345
FR0000130403	CHRISTIAN DIOR	70.340	70.450	60.000	70.000	210008
FR0000120982	CIMENTS FRANCAIS	81.590	81.770	79.800	81.270	15727
FR0000120222	CNP ASSURANCES	75.240	75.470	74.060	74.480	134977
FR0000125585	CASINO GUICHARD	56.780	56.800	56.090	56.420	358958
FR0000077919	JCDECAUX SA.	15.215	15.315	14.640	14.700	165020
FR0000064578	FONCIERE DES REGIONS	79.000	79.290	77.100	77.860	59998
FR0000130650	DASSAULT SYSTEMES	39.005	39.130	38.300	38.780	118296
GA0000121459	TOTAL GABON	303.100	306.000	285.000	295.000	3924
FR0010540740	EURO DISNEY	6.020	6.050	5.910	5.960	48460
FR0010400143	EDF ENERGIES NOUVELLES	38.500	38.540	37.870	38.260	172892
FR0004254035	EULER  HERMES	56.990	56.990	55.000	55.400	49431
FR0000131757	ERAMET	264.000	264.900	254.000	261.500	30770
FR0000120669	ESSO	97.750	97.750	95.100	95.360	10510
FR0010221234	EUTELSAT COMMUNICATIONS	21.905	21.930	21.610	21.745	193810
FR0000130452	EIFFAGE	41.375	41.440	40.500	41.010	83552
FR0000037947	FIMALAC	35.950	36.000	34.730	35.130	18578
FR0000033409	FONCIERE LYONNAISE	33.500	33.790	33.300	33.300	8276
FR0010702068	FRANCE TELEC NV10	16.975	16.975	16.975	16.975	0
FR0000120164	CGG VERITAS (ex GEOPHYSIQUE)	16.455	16.500	15.800	16.230	1532697
FR0004548873	BOURBON	32.900	32.965	31.830	32.360	152067
FR0010533075	GROUPE EUROTUNNEL	7.634	7.743	7.155	7.426	1572433
FR0010040865	GECINA NOMINATIF	80.440	80.440	78.430	79.940	137973
FR0000121329	THALES	34.500	34.500	33.860	34.070	385184
FR0004035913	ILIAD ( FREE )	76.910	77.500	75.260	75.980	58604
FR0010259150	IPSEN	36.720	36.750	36.290	36.500	83301
FR0000120685	NATIXIS (EX.NATEXIS BQ POPUL.)	3.985	4.468	3.755	4.400	35352188
FR0004007813	KAUFMAN ET BROAD	18.900	19.150	17.220	18.950	23056
FR0000121964	KLEPIERRE	30.680	30.750	30.005	30.515	431183
FR0010307819	LEGRAND SA	20.445	20.445	20.050	20.210	215583
FR0000051070	MAUREL ET PROM	14.720	15.130	14.720	15.010	1217203
FR0010241638	MERCIALYS	28.270	28.270	27.410	27.625	190853
FR0000121204	WENDEL	45.400	45.625	43.125	44.820	354289
FR0000053225	METROPOLE TV (M6)	18.080	18.300	17.825	17.990	483101
FR0000120560	NEOPOST	63.000	63.000	62.000	62.140	96976
FR0000044448	NEXANS	57.800	58.420	55.700	57.090	391981
FR0000120859	IMERYS	41.260	41.665	39.790	40.950	64060
FR0000121691	NRJ GROUP	6.820	6.930	6.810	6.810	5084
US6294911010	NYSE EURONEXT	19.400	19.785	19.100	19.620	15759
FR0000062234	FINANCIERE ODET	217.990	217.990	216.000	217.600	61
FR0010096354	PAGES JAUNES	9.142	9.250	8.930	9.067	722544
FR0000130577	PUBLICIS GROUPE	28.205	28.455	27.970	28.350	782552
FR0000312928	PUBLICIS BSA	5.970	6.240	5.970	6.111	16840
FR0000051807	TELEPERFORMANCE	22.500	22.650	22.185	22.480	165871
FR0000130395	REMY COINTREAU	34.505	34.900	34.090	34.570	76659
FR0000121634	COLAS	188.610	190.470	186.030	189.000	318
FR0000121121	EURAZEO	49.160	49.200	46.850	47.520	176244
FR0000052292	HERMES INTERNATIONAL	99.750	99.850	98.500	99.180	64127
FR0010451203	REXEL	10.160	10.200	9.825	10.000	239647
FR0000073272	SAFRAN	11.845	11.845	11.485	11.700	895768
FR0010411983	SCOR SE	17.800	17.945	17.705	17.725	536253
FR0010614115	SUEZ ENV COMP DA	3.830	3.830	3.830	3.830	363
FR0000050916	SILIC	94.990	95.000	94.150	94.260	16170
FR0000121709	SEB	38.005	38.750	37.505	38.315	74333
AN8068571086	SCHLUMBERGER	46.100	46.300	45.500	46.290	16814
FR0000121220	SODEXO	41.000	41.375	40.535	41.250	308903
FR0000120529	SUEZ	30.400	30.400	30.400	30.400	380
FR0000054900	TF1	12.150	12.215	11.835	12.055	590784
BE0160342011	UNITED ANODISERS (EX.COIL)	4.180	4.200	4.100	4.150	2567
FR0000031775	VICAT	59.900	59.900	57.510	59.160	43676
FR0000125684	ZODIAC	24.900	25.020	24.230	24.820	363225
FR0004040608	ABC ARBITRAGE	6.880	6.910	6.820	6.860	56619
FR0000063752	AUDIKA	22.780	22.940	22.510	22.760	3317
FR0010158642	AES CHEMUNEX	0.680	0.680	0.680	0.680	0
FR0000044612	AFONE	6.690	6.700	6.400	6.400	9006
CH0008853209	AGTA RECORD	17.000	17.370	17.000	17.370	711
FR0010313833	ARKEMA	28.700	28.960	27.260	28.090	431271
FR0004008209	CAMAIEU	171.880	171.880	171.880	171.880	0
FR0000125460	CANAL +	5.710	5.749	5.601	5.650	48960
FR0000063091	ANF	34.500	34.510	33.800	34.500	11360
FR0000076952	ARTOIS NOM.	1851.000	1851.000	1851.000	1851.000	0
FR0010166371	ASSYSTEM BRIME BSAR 2012	3.850	3.850	3.510	3.510	1167
FR0000071946	ALTEN	19.200	19.200	18.500	18.845	112982
NL0000400653	GEMALTO	33.000	33.420	32.900	33.260	333573
MC0000031187	BAINS MER MONACO	48.900	48.900	48.900	48.900	545
FR0000035164	BENETEAU	11.830	12.165	11.560	12.080	183755
FR0000120107	BONGRAIN	51.430	51.980	51.000	51.000	1178
FR0000061129	BOIRON	25.030	25.100	24.720	25.000	3168
FR0000063935	BONDUELLE	76.450	76.450	75.350	75.770	15911
FR0000054421	BRICORAMA	30.000	30.000	30.000	30.000	0
FR0000075228	BOURSORAMA	8.230	9.300	8.150	9.150	206811
FR0000045528	CRCAM PARIS ET IDF	60.210	60.500	60.000	60.000	1289
FR0000053324	COMPAGNIE DES ALPES	25.100	25.170	24.940	25.000	3734
FR0004275832	AREVA (EX CEA-INDUSTRIE CIP)	389.100	389.900	379.900	384.000	8356
FR0000064560	CFCAL BANQUE	51.500	51.500	51.000	51.000	56
FR0000034431	COFITEM	85.900	85.900	85.900	85.900	101
FR0000053506	CEGEDIM	77.000	77.000	75.000	75.000	573
FR0010309096	CEGEREAL	24.860	24.860	24.850	24.850	370
FR0000185514	CRCAM NORD DE FRANCE	21.200	21.390	21.000	21.390	4587
FR0000053399	CNIM CONSTRUCTION FRF 10	76.500	76.500	73.600	73.660	652
FR0000074130	NICOX	8.348	8.410	8.100	8.160	217827
NL0000262822	COMPLETEL	28.660	28.660	28.660	28.660	2
FR0010483768	CRCAM BRIE PIC2CCI	17.480	17.520	17.100	17.100	5198
FR0000045296	CRCAM CENTRE LOIRE.CCI	56.400	56.400	56.400	56.400	17
FR0000039620	CARBONE LORRAINE	26.005	26.030	24.820	25.010	340113
FR0000121568	CLUB MEDITERRANEE	15.610	15.710	14.930	15.360	131670
FR0000060899	SPERIAN PROTECTION (ex BACOU)	54.850	55.140	53.210	53.410	17185
FR0000032195	DELACHAUX	48.600	48.700	46.800	47.900	4116
FR0000053266	SARTORIUS STED BIO	26.880	27.000	26.600	26.950	8721
FR0010379529	DEVOTEAM BSAR 1112	1.600	1.600	1.600	1.600	0
FR0000036816	TOUR EIFFEL	57.240	57.240	54.210	55.500	26500
FR0000031023	ELECTRICITE DE STRASBOURG	114.080	115.810	114.080	115.000	130
FR0010204321	ENTREPOSE CONTRACTING	65.900	66.500	65.100	66.500	2961
FR0000121147	FAURECIA	16.100	16.130	15.100	15.950	1097516
FR0000038259	EUROFINS SCIENTIFIC	32.200	32.500	31.850	32.135	29444
FR0000038499	FONCIERE EURIS	51.850	51.850	51.850	51.850	475
FR0004527638	EXEL INDUSTRIES A	28.980	28.980	28.980	28.980	1
FR0000121857	FROMAGERIES BEL	125.110	125.110	125.110	125.110	0
FR0000030181	FDL	17.880	17.900	17.820	17.900	1983
FR0000064784	FONCIERE FINANCIERE PART	43.000	43.430	41.400	42.300	45868
FR0000050353	LISI (EX GFI INDUSTRIES)	38.000	38.000	37.400	37.500	654
FR0000060303	FONCIERE DES MURS	16.600	16.790	16.350	16.490	17782
FR0000035123	FINATIS	65.870	65.880	65.870	65.880	6328
FR0000130338	VALEO	21.950	22.515	20.425	21.030	1436174
FR0010304774	BELVEDRE OBSA	26.030	26.030	26.030	26.030	0
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FR0000032526	GUERBET	113.230	114.000	109.010	113.000	724
FR0000044471	GENERALE DE SANTE	14.000	14.340	14.000	14.340	8083
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FR0010452441	GET SA BS	0.204	0.208	0.198	0.200	1312751
FR0000079600	GAMELOFT	3.800	3.800	3.610	3.700	147218
FR0000120289	GUYENNE GASCOGNE	67.760	68.310	67.050	67.250	10390
FR0000066672	GL EVENTS (EX GENER. LOCATION)	16.730	16.730	16.100	16.400	36735
FR0000052870	NORBERT DENTRESSANGLE	45.250	48.420	45.250	46.770	991
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FR0000075095	GIFI	44.500	45.660	44.500	44.500	281
FR0000057937	SIIC DE PARIS	161.400	161.400	161.400	161.400	10
FR0000033904	IMS INTERNATIONAL METAL SCE	13.200	13.220	12.750	12.810	13635
FR0000125346	INGENICO	18.910	18.915	18.600	18.740	121053
FR0000050072	INITIATIVE FIN.S.A	52.100	52.100	52.100	52.100	0
FR0000066284	IPO(INST.PART.O.)	108.000	108.000	107.250	107.250	1260
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FR0000073975	METROLOGIC GROUP	29.200	29.200	29.200	29.200	1
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FR0000031684	PARIS-ORLEANS	22.600	22.690	22.000	22.600	1898
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FR0000066755	HAULOTTE GROUP	8.150	8.310	7.790	8.200	110331
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FR0000052516	VILMORIN & CIE	72.500	73.480	72.100	72.980	35014
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FR0010208165	SAFT	38.500	38.500	37.500	38.140	63896
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FR0000039109	SECHE ENVIRONNEMENT	64.300	64.650	63.610	64.280	7391
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FR0000033318	SUCRIERE PITHIVIERS	625.010	625.010	625.000	625.000	10
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FR0000065526	BANQUE TARNEAUD	118.500	119.500	118.500	119.500	147
FR0000054470	UBISOFT ENTERTAIN	12.615	12.660	12.500	12.560	502840
FR0010286542	U10 BSAR 0313	0.500	0.500	0.420	0.500	3001
FR0000034548	UNION FIN.FRANCE	27.160	27.870	27.100	27.870	4494
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FR0004186856	VETOQUINOL	24.050	24.150	23.530	23.700	2459
FR0000050049	VIEL ET COMPAGNIE	3.460	3.460	3.370	3.400	13619
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FR0010567032	ACCES INDUSTRIE	4.200	4.250	4.000	4.150	15215
FR0000053076	ADA	9.650	9.650	9.650	9.650	81
FR0004053932	ADENCLASSIFIEDS	19.980	20.000	19.980	20.000	228
FR0004180537	AKKA TECHNOLOGIES	12.220	12.350	12.210	12.350	1921
FR0000065401	ALLIANCE DEVELOPPEMENT CAPITAL	0.260	0.260	0.260	0.260	0
FR0000062804	ALPHA MOS	3.440	3.440	3.420	3.420	182
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FR0000074148	ASSYSTEM  (EX ASSYSTEM BRIME)	9.590	9.600	8.910	9.300	64647
FR0000076655	ACTIA GROUP (EX.ACTIELEC TECHNOLOGIES)	1.920	1.920	1.840	1.850	3700
FR0000063737	AUBAY	4.120	4.130	3.860	3.950	7195
FR0000061780	AUGROS COSMETICS	1.290	1.290	1.290	1.290	0
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FR0000066052	AVENIR TELECOM	1.300	1.310	1.260	1.280	137239
FR0000064123	BACCARAT	163.480	163.480	163.480	163.480	0
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FR0000073843	ITS GROUP	5.520	5.520	5.440	5.480	9654
FR0000038747	JACQUET METALS	55.800	55.800	53.550	54.210	4831
FR0000053043	JEANJEAN	16.160	16.260	15.820	16.260	436
FR0000182479	ARCHOS	5.020	5.140	4.830	5.000	32172
FR0010160564	ORCHESTRA.KAZIBAO REGRT	6.890	6.890	6.890	6.890	39
FR0004029411	KEYRUS	1.170	1.180	1.160	1.180	13417
FR0000185621	KEYYO (EX.PHONE SYSTEM REGR)	3.550	3.550	3.550	3.550	3
FR0000052904	KINDY	4.570	4.890	4.330	4.500	25458
FR0010404780	KLEMURS	15.790	15.790	15.650	15.650	21
FR0000054314	LACIE S.A.	3.870	3.870	3.730	3.850	13173
FR0000066607	LACROIX SA	14.360	14.360	13.400	14.040	2708
FR0000035263	LAFUMA	13.500	13.900	12.060	13.000	10435
FR0000032278	AVIATION LATECOERE	7.440	7.440	7.230	7.300	20028
FR0000121295	LEBON	82.120	82.500	82.120	82.500	130
FR0004036036	SOLUCOM	15.650	15.750	15.550	15.750	1334
FR0000121352	LOCINDUS	20.030	20.030	18.650	18.650	1329
FR0000075442	LDLC COM	3.460	3.490	3.400	3.400	3018
FR0000033599	LEXIBOOK LINGUIST.	7.420	7.420	7.420	7.420	0
FR0004156297	LINEDATA SERVICES	9.150	9.240	9.130	9.240	5804
FR0004170017	LE NOBLE AGE	18.250	18.440	17.800	18.250	4047
FR0004023208	LES NOUVEAUX CONSTRUCTEURS	5.730	5.800	5.550	5.720	20992
FR0000065484	LECTRA	2.380	2.380	2.270	2.360	10513
FR0000053837	ALTAMIR AMBOISE	5.330	5.390	5.250	5.360	83278
FR0000075673	LE TANNEUR	3.100	3.120	2.990	3.100	30212
FR0004155885	VALTECH	0.370	0.370	0.350	0.350	2359201
FR0000054686	LVL MEDICAL GROUPE	15.970	16.100	15.700	16.000	3932
FR0000061087	HENRI MAIRE	6.500	6.500	6.500	6.500	0
FR0000030074	MALTERIES FRANCO-BELGES	100.000	100.000	100.000	100.000	0
FR0010060665	MODELABS GROUP	2.160	2.160	2.100	2.130	108119
FR0000052623	MEDASYS	1.280	1.280	1.240	1.250	7650
FR0010298620	MEMSCAP REGPT	2.750	2.830	2.700	2.780	17447
FR0004177046	METABOLIC EXPLORER	6.890	6.900	6.740	6.890	27586
FR0004159473	MAISONS FRANCE CONFORT	26.590	26.590	25.720	25.720	7232
FR0000053027	MGI COUTIER	16.360	16.360	16.360	16.360	0
FR0000044380	MILLIMAGES	0.640	0.640	0.640	0.640	0
FR0000066177	MINES LUCETTE	12.190	12.190	11.800	11.900	11128
FR0000037046	MONTUPET SA	4.900	4.900	4.660	4.700	6417
FR0004034320	MR BRICOLAGE	14.250	14.260	13.900	13.900	3465
FR0000060196	MRM	8.430	8.430	8.430	8.430	1
FR0004061513	INDEX MULTIMEDIA	1.950	2.000	1.950	2.000	4001
FR0000077570	MICROPOLE-UNIVERS	0.850	0.850	0.820	0.830	125037
FR0000037392	NERGECO	9.000	9.050	9.000	9.050	140
FR0010101741	NEOVIA ELECTRONICS	1.500	1.540	1.480	1.520	16733
FR0006626032	OUTSIDE LIVIN IND (EX NORTENE)	1.650	1.650	1.650	1.650	0
FR0010698217	ANOVO	5.110	5.180	5.100	5.120	17726
FR0004050250	NEURONES	6.690	6.700	6.600	6.700	6796
FR0000054694	NATUREX	31.280	31.280	30.800	31.250	3102
FR0004154060	NETGEM	3.380	3.400	3.320	3.380	71113
FR0010428771	OL GROUPE	9.500	9.600	9.450	9.550	2756
FR0004500106	SOLVING EFESO INTERNATIONAL	2.480	2.670	2.370	2.610	57226
FR0010425587	OUTREMER TELECOM	5.240	5.440	5.240	5.320	13430
FR0000038945	OFI PRIV EQU CAP	8.400	8.570	8.300	8.500	15257
FR0004050300	GROUPE OPEN	6.980	7.190	6.750	6.900	6901
FR0010518688	GROPEN BSAAR0914	0.760	0.760	0.760	0.760	3000
FR0000075392	ORAPI	15.230	15.390	15.000	15.090	2294
LU0122624777	ORCO PROPERTY GROUP	7.520	7.790	7.220	7.650	158157
FR0000054611	ORGASYNTH	10.350	10.350	10.350	10.350	300
FR0000060535	FIDUCIAL REAL ESTATE	47.510	48.500	47.510	48.500	102
FR0004044337	OSIATIS	3.240	3.250	3.150	3.150	8351
FR0000072621	AUSY	15.500	15.500	15.470	15.500	459
FR0010505941	AUSYBS2010	0.189	0.189	0.189	0.189	1
FR0000064438	OTOR	5.720	5.720	5.720	5.720	0
FR0010759530	OVERLAP GROUPE	5.400	5.400	5.400	5.400	108
US6918294025	OXIS INTERNATIONAL	0.290	0.340	0.280	0.300	19405312
FR0000063018	OXYMETAL	6.040	6.100	5.510	5.890	11146
FR0010263202	PAREF	55.200	56.800	55.200	56.800	101
FR0004038263	PARROT	10.310	10.380	10.250	10.350	9400
FR0000053514	PCAS	3.030	3.130	3.030	3.040	21506
FR0000061608	PISCINES DESJOYAUX	5.880	5.900	5.610	5.610	4500
FR0000061459	GERARD PERRIER INDUSTRIE	22.320	22.320	22.230	22.230	161
FR0000077687	PHARMAGEST INTER.	41.910	41.910	41.820	41.900	470
FR0000063513	TRSP NORD-PIERCHON	46.000	46.000	46.000	46.000	0
FR0010193052	PONCIN YACHTS	1.430	1.580	1.380	1.520	399932
FR0000066441	POUJOULAT(ETS)	100.000	100.000	100.000	100.000	0
FR0000074783	ARTPRICE COM	14.000	14.180	12.570	13.300	63494
FR0000060832	PRECIA	37.900	37.900	37.900	37.900	50
FR0004044600	PRISMAFLEX  INTL	8.300	8.320	8.270	8.310	1616
FR0000038465	PASSAT	9.500	9.940	9.500	9.600	496
FR0000060329	PSB INDUSTRIES	17.700	17.810	17.700	17.810	2200
FR0000062721	PARSYS	2.960	3.090	2.950	3.090	1805
FR0000065278	PUBLIC SYSTEME	7.500	7.550	7.500	7.540	631
FR0000051377	PLASTIVALOIRE	14.700	14.850	14.700	14.850	100
FR0000038242	QUANTEL	4.000	4.000	3.880	3.880	32022
FR0004109197	SYSTRAN	1.000	1.000	1.000	1.000	1824
FR0000037640	ROUGIER S.A.	28.160	28.160	28.150	28.150	21
FR0000075954	RIBER	1.450	1.460	1.440	1.460	1995
FR0000050320	RADIALL	48.000	48.000	48.000	48.000	66
FR0000064255	ROCAMAT	1.550	1.550	1.550	1.550	0
FR0010542647	RISC GROUP	0.520	0.520	0.510	0.510	226372
FR0004038248	RISC GROUP NR	0.040	0.040	0.040	0.040	101
FR0000120388	RECYLEX	9.200	9.380	9.020	9.200	67931
FR0000060121	SABETON	11.000	11.000	11.000	11.000	0
FR0000061418	FIDUCIAL  OFFICE SOLU(EX SACI)	23.740	23.740	23.740	23.740	1
FR0000044497	SAM	24.210	24.210	24.210	24.210	1
FR0000052680	OENEO (EX SABATE DIOSOS)	1.200	1.200	1.180	1.190	33243
FR0010203299	OENEO BS	0.071	0.071	0.071	0.071	2000
FR0000064511	SCHAEFFER DUFOUR	14.620	14.620	14.620	14.620	0
FR0000052839	SECURIDEV	18.000	18.490	18.000	18.490	1617
FR0000066094	SDR BRETAGNE	1.350	1.350	1.350	1.350	0
FR0000065765	VISIODENT	2.270	2.270	2.260	2.260	3619
FR0000078321	SODITECH ING.	2.000	2.100	1.980	2.100	2500
FR0004175842	SELECTIRENTE	40.400	40.400	40.400	40.400	1
FR0010282822	STORE ELECTRONIC	12.560	12.600	12.540	12.550	7351
FR0010209809	SOC FRANC CASINOS	3.200	3.200	3.200	3.200	0
FR0010304329	FONCIERE PARIS FRANCE	107.990	108.000	107.990	108.000	91
FR0000075517	SOFT COMPUTING	2.790	2.790	2.710	2.710	21
FR0000074122	SII	4.950	4.950	4.950	4.950	1
FR0000036857	INTLE PLANT.HEVEAS	37.740	37.800	37.110	37.200	1262
FR0000060170	SIRAGA	17.500	17.500	17.500	17.500	9540
FR0000061582	SIPAREX CROISSANCE	18.980	18.980	17.750	17.750	709
FR0004016699	SMTPC	27.270	27.480	26.850	27.000	4762
FR0000037210	FONCIERE MASSENA (ex SOCIM)	10.050	10.100	10.050	10.050	352
FR0000065864	SOGECLAIR	15.000	15.000	15.000	15.000	1
FR0000053944	FONCIERE VOLTA	5.100	5.100	5.100	5.100	0
FR0000131732	SPIR COMMUNICATION	23.600	23.600	20.600	21.800	14299
FR0004031292	FONCIERE SEPRIC	8.400	8.400	8.400	8.400	1
FR0004045540	SQLI	1.110	1.120	1.100	1.120	39606
FR0000032567	SUPRA	28.700	28.700	28.700	28.700	0
FR0004180578	SWORD GROUP	25.690	25.690	24.710	25.380	29126
FR0007317813	CS (COMMUNICATION & SYSTEMES)	9.000	9.150	8.700	9.100	22861
FR0000124356	SALVEPAR	63.010	63.010	62.550	62.610	313
FR0004005924	AEDIAN	4.000	4.000	3.930	3.930	2
FR0000035743	ETAM DEVELOPPEMENT	18.350	18.400	18.000	18.000	7290
FR0000063307	TAYNINH	2.700	2.700	2.700	2.700	0
FR0010407049	TERRES	10.720	11.470	10.720	11.000	8881
FR0004529147	TESSI	51.100	51.100	50.800	51.100	7056
FR0000071904	TONN.FRANCOIS FRES	33.260	33.750	33.000	33.500	1139
FR0000062739	THARREAU IND.	24.980	24.980	24.980	24.980	1
FR0000061111	THERMADOR GROUPE	98.250	98.250	97.520	97.520	432
FR0010494252	TEAM PARTNERS GROUP	1.340	1.440	1.330	1.350	49411
FR0000066482	TIPIAK	61.000	61.000	61.000	61.000	150
FR0000071763	TELEC.RESEAUX SCES	2.520	2.520	2.370	2.460	6697
FR0000065450	TECHNOFAN	113.000	113.000	113.000	113.000	0
FR0005175080	TRANSGENE	18.300	18.300	18.120	18.200	21480
FR0000039240	TOUPARGEL	17.600	17.800	17.430	17.800	1003
FR0000033003	TOUAX	24.410	24.500	23.950	24.200	5694
FR0005691656	TRIGANO	12.720	12.780	12.200	12.500	36886
FR0000060949	TIVOLY	10.850	10.850	10.850	10.850	1
FR0000079147	U10	3.850	3.850	3.500	3.700	90234
FR0000079980	ULRIC DE VARENS	5.400	5.450	5.380	5.450	1582
FR0000066771	UMANIS	0.630	0.630	0.620	0.620	15175
FR0000057903	UNIVERSAL MULTIMEDIA	0.730	0.740	0.730	0.740	3110
FR0000037749	VERMANDOISE SUCR.	1370.000	1370.000	1370.000	1370.000	0
FR0000077158	VET AFFAIRES	21.410	21.410	20.500	20.990	3307
FR0010340406	GROUPE VIAL	5.810	5.950	5.720	5.720	13831
FR0004056851	VIVALIS	10.290	10.340	10.000	10.100	11075
FR0000066540	VM MATERIAUX	43.800	43.950	43.250	43.950	219
FR0000062796	VRANKEN-POMMERY MONOPOLE	33.850	33.850	31.000	32.440	5301
FR0004034072	XILAM ANIMATION	2.460	2.460	2.400	2.400	2765
FR0010298901	ZUBLIN IMMOBILIERE FRANCE	5.550	5.550	5.030	5.340	13878
FR0010478248	ATARI	9.050	9.210	9.010	9.210	31234
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QS0011018007	Arospatiale et Dfense	563.210	563.210	559.740	559.740	0
QS0011018197	Automobiles et quipementiers	669.900	669.900	654.830	654.830	0
QS0011018023	Banques	682.700	682.700	680.910	680.910	0
QS0011018205	Boissons	1021.150	1021.150	1012.360	1012.360	0
QS0011017637	Matriaux de base	1504.670	1504.670	1504.420	1504.420	0
QS0011017686	Biens de consommation	942.780	942.780	940.600	940.600	0
QS0011017991	Bt et matriaux de constr.	1006.280	1006.280	996.510	996.510	0
QS0011017736	Services aux consommateurs	811.140	811.140	808.850	808.850	0
QS0011018072	Electronique et quipmts lec	1109.380	1109.380	1109.280	1109.280	0
QS0011017819	Distribution - Alimentation et	869.520	876.190	869.520	876.190	0
QS0011017801	Socits Financires	748.760	748.760	744.140	744.140	0
QS0011017900	Tlcommunications	855.070	867.350	855.070	867.350	0
QS0011018221	Agro-alimentaire	1020.260	1026.310	1020.260	1026.310	0
QS0011018114	Finances - Gnral	827.620	828.870	827.620	828.870	0
QS0011017835	Distributeurs gnralistes	901.520	903.960	901.520	903.960	0
QS0011017983	Gaz, eau et services multiples	1111.690	1111.690	1104.040	1104.040	0
QS0011017702	Sant	818.310	823.910	818.310	823.910	0
QS0011018296	CAC H. C. EQ. & S.	1176.270	1176.270	1169.880	1169.880	0
QS0011018247	Produits mnagers	874.210	874.210	870.110	870.110	0
QS0011018106	Ingnierie industrielle	1643.340	1643.340	1639.360	1639.360	0
QS0011017652	Industries	995.720	995.720	989.260	989.260	0
QS0011018130	Transport industriel	1237.800	1237.800	1213.950	1213.950	0
QS0011018254	Equipements de loisirs	328.420	329.500	328.420	329.500	0
QS0011017868	Mdias et publicit	753.750	753.750	748.400	748.400	0
QS0011018031	Assurances - non vie	808.490	808.490	794.250	794.250	0
QS0011017603	Ptrole & Gaz	826.210	828.050	826.210	828.050	0
QS0011017843	Prod. de Ptrole et de Gaz	815.080	817.500	815.080	817.500	0
QS0011018312	CAC PHARMA. & BIO.	775.890	782.960	775.890	782.960	0
QS0011018270	Articles personnels	1118.660	1123.150	1118.660	1123.150	0
QS0011018098	Immobilier	1276.820	1276.820	1267.700	1267.700	0
QS0011018239	Logiciels et services informat	925.380	925.380	920.900	920.900	0
QS0011018163	CAC Sup. Services	603.390	603.390	601.320	601.320	0
QS0011017827	Technologie	610.260	610.260	603.480	603.480	0
QS0011017769	Tlcommunications	855.070	867.350	855.070	867.350	0
QS0011018262	Matriel et quipements destin	445.800	445.800	438.450	438.450	0
QS0011017884	Voyages et loisirs.	885.890	885.890	878.370	878.370	0
QS0011017785	Services aux collectivits	1131.970	1131.970	1125.800	1125.800	0
FR0003999481	INDICE GEN.SBF120	2838.400	2842.790	2783.890	2832.000	0
FR0003999499	INDICE GEN.SBF250	2773.830	2773.830	2767.710	2767.710	0
FR0003999473	INDICE GEN.SBF80	4788.470	4790.460	4696.750	4768.780	0
FR0003501980	IT.CAC	841.280	841.280	838.750	838.750	0
QS0010982260	EASY EPRA EUR INAV	165.780	166.700	163.790	165.160	0
QS0011020227	ISH.FTSE/EPRA VLI	23.040	23.180	22.800	23.020	0
QS0010989141	INDICE ALL SHARE	4079.960	4079.970	4071.240	4071.240	0
QS0010989091	CAC IT20	3430.920	3441.470	3375.210	3422.410	0
QS0010989117	CAC MID 100	6387.630	6389.830	6262.700	6332.050	0
QS0010989109	CAC NEXT 20	4693.570	4712.660	4614.870	4703.380	0
QS0010989125	CAC SMALL 90	6440.990	6440.990	6420.640	6420.640	0
QS0010989133	 CAC MID & SMALL 190	6421.790	6421.790	6369.820	6369.820	0
IT0003128367	ENEL	4.245	4.258	4.195	4.243	56068094
IT0003132476	ENI	17.990	18.280	17.770	18.120	23341420
IT0000062072	GENERALI	18.950	19.020	18.500	18.860	5733733
IT0000072618	INTESA SANPAOLO	3.178	3.205	3.088	3.200	89223524
IT0003497168	TELECOM ITALIA	1.199	1.222	1.191	1.203	72930996
NL0000303709	AEGON	5.940	5.960	5.723	5.879	12569280
NL0000303600	ING GROEP	12.245	12.345	11.745	11.975	14038025
NL0000009538	PHILIPS KON	18.250	18.375	17.710	18.090	6631352
NL0000009355	UNILEVER	20.890	21.025	20.760	20.890	4859438
DE0005151005	BASF SE O.N.	40.040	40.460	38.890	40.400	4386138
DE0007100000	DAIMLER AG NA O.N.	36.920	37.435	36.025	37.175	7224891
DE0005810055	DEUTSCHE BOERSE NA O.N.	61.250	61.690	59.610	60.600	1378889
DE0005140008	DEUTSCHE BANK AG NA O.N.	55.500	55.700	52.560	54.000	13134998
DE0005557508	DT.TELEKOM AG NA	9.500	9.680	9.485	9.635	22393770
DE0008430026	MUENCH.RUECKVERS.VNA O.N.	114.400	114.700	112.240	113.870	929913
DE0007037129	RWE AG ST O.N.	62.400	62.550	61.460	62.260	2326655
DE0007164600	SAP AG O.N.	34.920	35.060	34.800	34.970	4193875
DE0007236101	SIEMENS AG NA	67.190	67.930	65.580	67.410	3329589
DE0007664005	VOLKSWAGEN AG ST O.N.	120.100	120.270	115.520	118.190	258444
BE0003793107	AB INBEV	33.450	34.090	32.900	33.910	2439043
ES0113211835	BBVA	12.350	12.575	12.150	12.550	27873457
ES0144580Y14	IBERDROLA	6.320	6.360	6.230	6.335	28928256
ES0173516115	REPSOL YPF	18.795	19.000	18.600	18.990	6527976
ES0113900J37	BSCH (BANCO SANTANDER CENTRAL)	11.580	11.670	11.330	11.660	83263073
ES0178430E18	TELEFONICA	18.870	19.170	18.870	19.040	66863901
FR0000078875	RICHEL SERRES FRA.	5.300	5.550	5.300	5.550	200
FR0010781377	CAIRE	12.730	12.730	12.730	12.730	1
CH0044947239	ABC ORTHODONTICS	4.780	4.780	4.780	4.780	0
FR0000075699	ACADOMIA	17.960	17.960	17.960	17.960	0
FR0010762740	ACEP	5.350	5.350	5.350	5.350	1
FR0000076572	ALCION GROUP	2.880	2.880	2.880	2.880	0
FR0010047928	ALTERGAZ	24.800	24.800	24.800	24.800	3336
FR0000035305	BD MULTI MEDIA	1.840	1.840	1.840	1.840	23581
FR0010775197	BIOQUANTA	5.500	5.500	5.500	5.500	0
FR0000076275	CALYSTENE	1.360	1.360	1.360	1.360	1
FR0010717579	CECURITY.COM	0.890	0.890	0.890	0.890	10
HK0000049327	CHINA FOREST INDUSTRY	11.600	11.600	11.600	11.600	0
FR0010518985	CHAMARRE	2.000	2.000	2.000	2.000	1
FR0000074171	LUNDIN  INTL (EX COPAREX INTL)	271.480	271.480	271.480	271.480	7
FR0010776658	DEBFLEX	6.450	6.450	6.450	6.450	1
ZAE000058723	DRDGOLD	0.480	0.480	0.480	0.480	0
FR0010465534	EO2	11.250	11.250	11.250	11.250	360
FR0010157115	EUROLAND FINANCE	1.600	1.600	1.600	1.600	0
FR0000044810	EUROPLASMA	3.190	3.190	3.120	3.180	17217
FR0010627760	FACILASOL GROUP	10.000	10.000	10.000	10.000	7494
FR0010071530	FERCO DEVELOPPEMENT	3.000	3.000	3.000	3.000	570
FR0000064990	FORGES DE TRIE CHATEAU	12.350	12.350	12.350	12.350	0
FR0010487272	FINAXO	13.500	13.500	13.500	13.500	129
FR0000078750	GROUPE COPLAN	6.340	6.340	6.340	6.340	1
BE0948833760	GREEN ENERGY GE4S	22.260	22.260	22.260	22.260	93
LU0387494981	GREAT LEISURE	15.000	15.000	15.000	15.000	5
FR0010108688	GLOBAL INTERFACE	0.120	0.120	0.120	0.120	2640
FR0010650622	GRANULATEX	7.150	7.150	7.150	7.150	30
FR0000077562	HIOLLE INDUSTRIES	9.100	9.100	8.820	9.100	111
FR0004169704	HOLY-DIS	2.600	2.600	2.600	2.600	0
FR0005843125	HYDRO-EXPLOITATIONS	66.000	66.000	66.000	66.000	30
FR0010480111	IC TELECOM	4.900	4.900	4.900	4.900	200
FR0006859039	IMM.PARIS.PERLE	98.010	98.010	98.010	98.010	0
FR0010777680	IPERNITY.ORG	9.610	9.610	9.610	9.610	1
FR0010680033	JSA TECHNOLOGY	3.130	3.130	3.130	3.130	0
FR0010535849	STRATEGECO SOLAR	4.000	4.000	4.000	4.000	56843
FR0000034779	LECTEURS MONDE	5.000	5.000	5.000	5.000	0
FR0010403402	OPTIMARK	2.000	2.000	2.000	2.000	2000
FR0010241596	NASEBA GROUP	0.940	0.940	0.940	0.940	2000
FR0010581363	MOBILEGOV	16.000	16.000	16.000	16.000	654
FR0010662098	MOBILEGOV BSAR1212	6.900	6.900	6.900	6.900	0
FR0010500363	MIGUET ET ASSOCIES	1.240	1.240	1.240	1.240	0
FR0010210153	NORMACTION	2.000	2.000	2.000	2.000	774
FR0000185464	NOVATECH INDUSTRIES	14.000	14.000	14.000	14.000	0
FR0010519082	GLOBALECOPOWER	5.000	5.000	5.000	5.000	401
FR0010176115	OLMIX	3.900	3.900	3.900	3.900	50
FR0010609206	OREGE	1.700	1.700	1.700	1.700	0
FR0010762088	ORKIDEUS	11.700	11.700	11.700	11.700	1
FR0010785790	PLANT ADVANCED T.	12.750	12.750	12.750	12.750	1
FR0010355057	PROWEBCE	14.750	14.750	14.750	14.750	170
FR0010529719	GROUPE PLUS-VALUES	0.030	0.030	0.030	0.030	200000
FR0004155174	NOVAMEX	5.650	5.650	5.650	5.650	0
FR0010766642	GROUPE RIVALIS	10.490	10.490	10.490	10.490	5
FR0004175222	SBT	2.600	2.600	2.600	2.600	90
FR0010626093	SEBDO ENR	2.400	2.400	2.400	2.400	21645
FR0010211037	SENIOR PLANET	1.720	1.720	1.720	1.720	0
FR0010557793	SMARTQUANTUM	1.190	1.190	1.190	1.190	500
FR0010647800	SMALTO	0.080	0.080	0.080	0.080	5752
FR0010757377	SOLABIOS	16.000	16.000	16.000	16.000	3
FR0010480533	SOLIA	14.000	14.000	14.000	14.000	1
FR0000063976	STREIT INDUSTRIES	9.500	9.500	9.500	9.500	134
FR0000076416	TELEMEDIA GROUP	1.710	1.710	1.710	1.710	260
FR0010387324	THOMAS FLEURS	4.210	4.210	4.210	4.210	0
FR0010550137	EASY THERM	12.000	12.000	12.000	12.000	1
FR0000076481	TROIS CHENES	15.550	15.550	15.550	15.550	0
FR0000031106	TROC ILE	13.900	13.900	13.900	13.900	50
FR0010383877	TTI	4.100	4.100	4.100	4.100	50
FR0010245803	VELCAN ENERGY	10.000	10.000	10.000	10.000	5958
FR0010033480	VISIO NERF	0.720	0.720	0.720	0.720	0
FR0010302224	VOLTALIA	6.200	6.200	6.200	6.200	21002
FR0010354910	VOITURES.COM	1.120	1.120	1.120	1.120	0
LU0336998249	WORLD ART NET	41.000	41.000	41.000	41.000	30
FR0000184822	WT TRADER	1.810	1.810	1.810	1.810	0
ZM0000000037	ZAMBIA CONS.CAT.B	1.990	1.990	1.990	1.990	19975
FR0010485516	ZETA BIOTECH	1.250	1.250	1.250	1.250	3000
FR0010668855	EasyETF DJ United Arab Emirates (EUR)	24.380	24.380	24.020	24.020	1
FR0010754143	CASAM ETF MTS10-15	173.380	173.380	172.720	172.720	1
FR0010754135	CASAM ETF EMTS 1-3	153.560	153.560	153.520	153.520	1
FR0010754168	CASAM ETF EMTS 3-5	163.210	163.210	163.050	163.050	1
FR0010754200	CASAM ETF EMTS 3M	117.930	117.960	117.930	117.940	1
FR0010754176	CASAM ETF EMTS 5-7	168.790	168.790	168.440	168.440	1
FR0010756072	CASAM ETF LEV E50	181.240	181.240	181.200	181.200	1
FR0010757781	CASAM ETF SHRT E50	36.330	36.330	36.320	36.320	1
FR0010754184	CASAM ETF EMTS7-10	171.550	171.550	170.980	170.980	1
FR0010754192	CASAM ETF EMTS BRD	165.380	165.380	164.910	164.910	1
FR0010754119	CASAM ETF EUR CORP	161.030	161.300	160.880	160.880	300
FR0010718841	CASAM ETF EONIA	1385.440	1385.440	1385.440	1385.440	1
FR0010756122	CASAM ETF W EX EU	89.270	89.270	89.150	89.150	1
FR0010754127	CASAM ETF INFL	166.560	166.560	166.100	166.100	1
FR0010755611	CASAM ETF LEV USA	154.850	154.850	154.610	154.610	1
FR0010756064	CASAM ETF LEV CAC	92.600	92.600	89.840	91.970	832
FR0010756080	CASAM ETF LEV EUR	357.830	358.760	357.830	358.760	1
FR0010756114	CASAM ETF W EX EMU	92.910	92.910	92.890	92.890	1
FR0010737544	LYX ETF EUR CORPBD	109.800	109.890	109.540	109.690	4175
FR0010756098	CASAM ETF MSCI WRL	95.480	95.480	94.920	95.450	10
LU0322249037	DBX SX BNKS ST	30.360	31.040	30.360	30.390	1000
LU0322250043	DBX SX TECH ST	26.880	26.980	26.880	26.980	1
LU0328474803	DBX ASX 200	20.600	20.690	20.480	20.600	20400
LU0322249466	DBX SX HCRE ST	45.310	45.310	45.280	45.280	1
LU0328473581	DBX FTSE100 ST	10.590	10.670	10.590	10.670	1
LU0322250126	DBX SX TLCO ST	29.700	29.700	29.520	29.520	1
LU0292101796	DBX DJS OIL	58.240	58.590	58.140	58.500	5600
LU0322249623	DBX SX O&G ST	26.030	26.030	25.910	25.910	1
LU0322248658	DBX RUSS 2000	52.580	52.770	52.580	52.770	1
LU0292103651	DBX DJS BANK	43.960	43.960	43.930	43.930	1
LU0380865021	DBX DJES50 1C	30.720	30.720	30.715	30.715	1
LU0322251520	DBX S&P 500 SH	37.300	37.300	37.000	37.000	1
LU0328475792	DBX DJS600	40.330	40.330	40.330	40.330	0
FR0010312124	LYXOR ASIA PA EXJ	27.950	27.950	27.580	27.790	52414
FR0010464446	LYXOR SOUTH AFRICA	21.710	21.840	21.650	21.820	34800
FR0010652867	Lyxor ETF MSCI Asia APEX 50	50.900	50.900	50.880	50.880	1
FR0010204081	LYXOR ETF CHINA	113.360	113.870	111.810	113.310	11854
FR0010344630	LYXOR AUTO PARTS	25.300	25.300	24.620	25.010	10066
FR0010411876	SGAMETF BEAR CAC 40	61.970	63.270	61.970	62.220	21490
FR0010345371	LYXOR BANKS	23.990	24.050	23.500	24.030	147593
FR0010345389	LYXOR BA RESSOURCE	44.170	44.400	43.210	44.340	50663
FR0010424135	SGAMETF  BEAR DJ EURO STOXX 50	45.460	46.110	45.450	45.460	1680
FR0010389205	LYXOR ESTOXX 50 BW	12.900	12.900	12.680	12.890	4752
FR0010411884	SGAMETF XBEAR CAC 40	52.710	55.000	52.670	53.040	592281
FR0010424143	SGAMETF XBEAR DJ EURO STOXX 50	38.950	40.430	38.700	38.900	90212
FR0010791129	CASAM ETF FTSE 100	363.980	365.940	361.350	365.940	1100
FR0010772699	CASAM ETF IND USD	464.010	465.440	462.200	465.440	72
FR0010791178	CASAM ETF SHORT DAX 30	69.260	69.580	69.260	69.360	1
FR0010791194	CASAM ETF SHORT MSCI USA DAILY	69.240	69.240	68.680	68.680	1
FR0007080973	CASAM ETF CAC 40	40.690	40.690	39.805	40.530	5142
FR0010717124	CASAM ETF SH CAC	62.200	62.670	62.200	62.430	6
FR0010654913	CASAM ETF DJ ES 50	46.510	46.510	45.700	46.475	51956
FR0010790980	CASAM ETF DOW JONES STOXX 50	41.330	41.450	41.320	41.450	1
FR0010791004	CASAM ETF DOW JONES STOXX 600	40.310	40.360	40.310	40.360	1
FR0010791186	CASAM ETF SHORT MSCI EUROPE DAILY	44.720	44.720	44.240	44.240	1
FR0010791137	CASAM ETF MSCI EUROPE MATERIALS	206.120	206.120	202.700	205.820	4
FR0010791160	CASAM ETF REAL ESTATE REIT IEIF	168.950	169.160	168.380	169.160	20
FR0007052782	LYXOR CAC 40	38.885	38.885	38.060	38.760	1288219
FR0010688176	CASAM ETF EU BANKS	91.020	91.230	91.020	91.230	1
FR0010713784	CASAM ETF MSCI CHN	189.110	189.420	187.030	189.420	3034
FR0010772673	CASAM ETF CHN USD	282.780	284.160	280.890	283.690	70
LU0252635023	LYXOR ETFDAXPLUSCO	50.590	50.590	50.530	50.530	1
FR0010688184	CASAM ETF EU DISCR	76.920	76.920	76.780	76.780	1
FR0010717090	CASAM ETF EMU HDVD	63.830	63.920	63.010	63.920	303
FR0010718874	CASAM ETF EU HDVD	62.100	62.370	62.100	62.370	1
FR0010717074	CASAM ETF EAST EUR	241.420	243.740	239.970	243.740	55
FR0010204073	LYXOR EST EUROPE	18.520	18.540	18.220	18.530	511160
FR0010612218	CASAM ETF EMid Cap	43.530	43.530	43.450	43.450	1
FR0010655696	CASAM ETF MSCI EUR	112.610	112.750	112.610	112.750	1
FR0010655704	CASAM ETF MSCI FRA	127.330	127.330	125.250	127.060	77
FR0010655712	CASAM ETF MSCI GER	110.620	110.620	110.450	110.450	1
FR0010717108	CASAM ETF EU GROW	90.310	90.480	90.310	90.480	1
FR0010688259	CASAM ETF MSCI NL	97.880	97.880	97.370	97.370	1
FR0010688192	CASAM ETF EU HEALT	89.870	90.030	89.870	90.030	1
FR0010345470	LYXOR CHEMICALS	42.120	42.130	41.330	42.130	1865
FR0010655720	CASAM ETF MSCI ITA	95.180	95.180	94.880	94.880	1
FR0010713727	CASAM ETF MSCI IND	310.150	310.430	308.210	308.210	67
FR0010688226	CASAM ETF EU INSUR	47.530	47.530	47.370	47.370	1
FR0010713768	CASAM ETF EU IT	42.820	42.820	42.820	42.820	1
FR0010688218	CASAM ETF EU INDUS	132.870	132.870	132.380	132.380	1
FR0010688242	CASAM ETF MSCI JAP	89.190	89.190	88.730	88.730	1
FR0010655688	CASAM ETF MSCI EMU	114.100	114.100	113.840	113.840	1
FR0010655738	CASAM ETF MSCI NOR	163.360	164.030	163.360	164.030	1
LU0230484932	EASYETF GSNE	141.890	142.880	141.890	142.880	25
FR0010713669	CASAM ETF ASI EXJP	260.650	260.650	258.000	260.000	33
FR0010270033	LYXOR COMMO CRB	18.020	18.200	17.910	18.200	621806
FR0010346205	LYXOR COMMO CRB NE	15.100	15.240	15.050	15.240	5881
FR0010655746	CASAM ETF MSCI SPA	179.280	180.080	179.280	180.080	1
FR0010688168	CASAM ETF EU STAPL	128.410	129.050	128.410	129.050	1
FR0010510800	LYX.ETF EUROCASH	105.000	105.636	105.000	105.631	6276
FR0010345504	LYXOR CO MATERIALS	27.410	27.410	26.720	27.190	15680
FR0010655753	CASAM ETF MSCI SWI	114.750	115.070	114.750	115.070	1
FR0010713735	CASAM ETF EU TELCO	69.880	70.250	69.660	70.250	132
FR0010655761	CASAM ETF MSCI UK	99.360	99.840	99.360	99.840	1
FR0010688275	CASAM EFT MSCI USA	77.870	77.870	77.490	77.800	1220
FR0010688234	CASAM ETF EU UTILS	139.340	139.790	139.340	139.790	1
LU0246046329	EASYETF GSUL ENERG	174.770	177.090	174.770	177.090	1
FR0010717116	CASAM ETF EU VALU	136.600	136.760	136.600	136.760	1
FR0010791145	CASAM ETF MSCI WORLD ENERGY	192.320	193.320	192.320	193.320	7
FR0010791152	CASAM ETF MSCI WORLD FINANCIALS	73.610	73.660	73.610	73.660	1
LU0252633754	LYXOR ETF DAX	57.585	57.605	56.670	57.480	144560
FR0007056841	LYXOR DJIA	67.470	67.470	67.070	67.320	5443
FR0010616656	EASYETF NEXT 11	80.910	81.720	79.880	81.390	340
FR0010150458	EASYETF CAC 40	38.875	38.890	38.170	38.760	43418
FR0010616318	EASYETF AGRI	31.110	31.250	31.110	31.250	1
LU0339362732	EasyETF DJ BRIC 50	40.990	41.400	40.880	41.400	600
FR0010481127	LYXOR EUROMTS CBA	116.730	116.730	116.290	116.290	484
LU0339363540	EasyETF DJ China 15 (EUR)	42.410	42.430	42.410	42.430	1
FR0010655597	EasyETF Low Carbon 100 Europe	77.540	77.740	76.560	77.590	48
FR0010636571	EasyETF Africa	23.920	24.010	23.920	24.010	1
LU0339362906	EasyETF DJ Brazil 15 (EUR)	68.170	70.390	68.170	70.390	1
LU0192223062	EASY FTSE EPR EURO	166.150	166.150	163.000	165.160	2242
FR0010636530	EasyETF DJ Korea	18.230	18.230	18.160	18.160	1
LU0246033426	EASYETF EPRA EUROP	125.900	125.920	125.120	125.920	26
FR0010636555	EasyETF DJ Turkey	42.120	42.450	42.120	42.450	1
FR0010616284	EASYETF FTSE ET50	110.880	111.730	110.880	111.730	1
FR0010636563	EasyETF Taiwan	40.020	40.130	40.020	40.130	1
FR0010636522	EasyETF DJ Egypt	86.890	86.890	84.560	85.290	1210
FR0010616276	EASYETF FED FUNDS	160.106	160.106	160.106	160.106	1
FR0010636597	EasyETF Nuclear	22.730	22.730	22.730	22.730	1
FR0010636621	EasyETF Water	74.880	74.880	74.770	74.770	1
LU0339363383	EasyETF DJ India 15 (EUR)	33.630	33.630	33.230	33.230	50
LU0281436138	EASYETFITRAXXXOVER	107.620	107.620	107.620	107.620	1
LU0326470738	EasyETFiTraxxEurop	106.970	107.220	106.940	106.940	536
LU0281436302	EASYETFITRAXXEURHV	109.120	109.120	109.120	109.120	1
FR0010713610	EASYETF TOPIX	68.360	68.360	68.010	68.050	2000
FR0010668848	EasyETF DJ Kuwait Titans 30 (EUR)	16.680	16.680	16.600	16.600	1
FR0010616649	EASYETF DJ LUXURY	74.020	74.020	74.020	74.020	0
LU0315455286	EASYETFNMX INFEUR	21.540	21.540	21.520	21.520	1
LU0315440411	EASYETF NMX30 G	21.890	21.890	21.840	21.840	1
FR0010616268	EasyETF Eonia	138.376	138.376	138.376	138.376	1
FR0010618835	EASYETFRUSSELL1000	61.560	61.790	61.560	61.790	163
FR0010616292	EasyETFRussell1000	41.210	41.210	41.140	41.140	1
FR0000001885	TRACKS MSCI EUROPE	102.170	102.440	100.840	102.440	12319
LU0339363110	EasyETF DJ Russia Titans 10 (EUR)	25.410	25.410	25.250	25.250	1
FR0010748343	EasyETFRenewEnergy	30.330	30.520	30.000	30.340	185
FR0010618843	EASYETF S P 100	52.180	52.340	52.180	52.340	1
FR0010616300	EasyETF S&P 100	34.930	34.930	34.710	34.890	15800
FR0010636514	EasyETFAsia exJap	30.800	30.800	30.710	30.710	1
FR0010129064	EASYETF EURO ST 50	30.550	30.550	30.550	30.550	1
FR0010129072	EASY EURO ST 50 B	34.180	34.220	33.615	34.180	58016
FR0000973588	EASYETF EURO ST 50	3.477	3.485	3.477	3.485	1725
FR0010378570	EASYETF DJIM 100	215.010	215.580	215.010	215.580	1
FR0010153387	EASYETF ST50 EUROP	25.750	25.820	25.750	25.820	1
FR0010148858	EASY ST50 EUROPE B	28.895	28.950	28.825	28.950	5226
FR0000973604	EASYETF ST50 EUROP	2.977	2.989	2.940	2.989	400
FR0000973596	EASYETF GLO TIT 50	16.950	16.970	16.820	16.970	250
FR0010230516	EASYETF EURO STOXX	30.900	30.900	30.840	30.840	1
FR0010616250	EASYETF STOXX 600	25.930	25.930	25.800	25.930	6500
FR0010668830	EasyETF BNP Paribas Global Waste (EUR	55.940	56.300	55.940	56.300	1
FR0010636589	EasyETF FTSE China	133.950	134.010	132.330	134.010	448
FR0010689679	EASYETF CAC 2SHORT	21.860	22.600	21.860	22.010	2299
FR0010689695	EASYETF ESTX50 2SH	26.490	27.440	26.460	26.460	4175
FR0010689687	EASYETF STX600 2SH	70.110	70.980	69.950	70.090	125
FR0010239129	SGAMETF FLEXIBLE(S) CAC40	5064.960	5064.960	5048.020	5048.020	1
FR0010239111	SGAM ETF FLEXIBLE(M) CAC40	49.990	49.990	49.000	49.830	10
FR0010303875	SGAMETF FLEXIBLE(S) FTSEUROFIRST 80	4828.490	4828.490	4820.940	4820.940	1
FR0010301523	SGAMETF FLEXIBLE(M) FTSEUROFIRST 80	47.570	47.570	47.550	47.550	1
FR0010345363	LYXOR FINANCIAL SV	24.440	24.440	24.140	24.440	130
FR0010344861	LYXOR FOOD BEVERAG	28.050	28.160	28.020	28.160	11273
LU0155367302	UBSETF B E STOXX50	29574.250	29574.250	29565.250	29565.250	1
FR0010386920	SGAMETF FLEXIBLE DJ EURO STOXX 50	39.250	39.250	39.250	39.250	1
FR0010405431	LYXOR ETF GREECE	8.500	8.500	8.380	8.400	20795
FR0010168765	LYXOR MSCI GROWTH	69.250	69.250	68.800	69.140	50
DE0002635299	ISHARES DIVDEND EU	14.970	14.970	14.945	14.945	1
DE0002635307	ISHARES STOXX 600	25.300	25.300	25.010	25.300	1308
DE0005933931	ISHARES DAX 30	54.480	54.495	53.655	54.435	125655
DE0005933956	ISHARES DJEURSTX50	29.615	29.615	29.140	29.615	90536
DE0002635265	ISHARES PFANDBRIEF	107.220	107.220	107.120	107.120	1
DE0005933980	ISHARES E 200 LARG	26.940	26.950	26.940	26.950	1
DE0005933998	ISHARES E 200 MID	23.910	23.910	23.660	23.850	220
DE0005933949	ISHARES DJSTOXX50	25.525	25.580	25.230	25.580	21500
FR0010344879	LYXOR HEALTH CARE	34.230	34.230	34.020	34.230	607
FR0010361675	LYXOR ETF HSI	19.400	19.420	19.180	19.390	166379
IE0032077012	PowerShares EQQQ Fund	29.080	29.160	29.080	29.110	8800
FR0010344887	LYXOR IND GOODS SV	24.310	24.310	24.120	24.200	190
FR0010361683	LYXOR MSCI INDIA	10.040	10.060	9.820	9.980	637987
FR0010344903	LYXOR INSURANCE	16.290	16.290	16.070	16.210	20067
FR0010276964	EASYETF IBOXX LONG	178.590	178.590	177.110	177.110	165
FR0010276949	EASYETF IBOXX GLOB	165.860	165.860	165.310	165.310	1
FR0010276923	EASYETF IBOXX SHOR	152.140	152.140	152.090	152.090	1
FR0010561183	JPMORGAN ETF GBI EMU 1-3Y	109.480	109.480	109.450	109.450	1
FR0010561225	JPMORGAN ETF GBI EMU 3-5Y	112.400	112.400	112.290	112.290	1
FR0010561241	JPMORGAN ETF GBI EMU 5-7Y	113.590	113.590	113.370	113.370	1
FR0010561258	JPMORGAN ETF GBI EMU 7-10Y	113.800	113.800	113.420	113.420	1
FR0010476515	JPMORGAN GBI EMU	114.360	114.600	114.030	114.030	25
FR0010245514	LYXOR ETF JAPAN	68.350	68.350	67.380	67.710	11231
FR0010561365	JPM ETF GBI US Loc	101.840	101.840	100.960	100.960	1
FR0010361691	LYX.ETF MSCI KOREA	26.580	26.580	26.040	26.390	11115
FR0010438127	Lyxor ETF FTSE 100	5.866	5.899	5.836	5.899	50879
FR0010239186	SGAMETF LEVERAGED CAC 40	23.920	23.950	22.900	23.765	999617
FR0010301531	SGAMETF LEVERAGED FTSEUROFIRST 80	21.330	21.360	20.590	21.270	465
FR0010429068	LYXOR EM MARKETS	6.530	6.570	6.435	6.550	167451
FR0010413518	SGAMETF LPX50	5.910	5.910	5.820	5.900	2500
FR0010342592	SGAMETF LEVERAGED NASDAQ 100	13.910	14.140	13.700	14.000	43597
FR0010410266	LYXOR LAT AMERICA	27.140	27.570	26.680	27.520	9096
FR0010592014	LYXOR LEV CAC 40	9.239	9.247	8.849	9.178	2349338
LU0252634307	LYXOR ETF LEVDAX	37.240	37.240	36.000	37.100	26361
FR0010468983	LYXOR LEVSTOXX50	17.975	18.075	17.350	17.990	308089
FR0010368506	SGAMETF LEVERAGED DJ EURO STOXX 50	19.545	19.610	18.790	19.535	173849
FR0010397554	LYX ETF MSCI MALA	9.390	9.430	9.390	9.390	7000
FR0010344929	LYXOR MEDIA	15.570	15.570	15.360	15.460	37140
FR0010261198	LYXOR ETF MSCI EU	86.180	86.820	85.620	86.820	12806
FR0007085501	LYXOR ETF MSCI EMU	36.030	36.090	35.650	35.990	8986
FR0010010827	Lyxor ETF S&P MIB	24.405	24.405	24.125	24.250	34700
FR0010168773	LYXOR MSCI SMALL	150.000	150.000	147.060	149.170	6383
FR0007054358	LYXOR EURO STOXX50	29.415	29.500	28.910	29.430	1341875
FR0010222224	LYXOR MTS 1-3Y	115.950	115.980	115.900	115.940	24313
FR0010037234	LYXOR MTS 3-5Y	126.360	126.580	126.350	126.350	18430
FR0010411413	LYXOREUROMTS 5-7Y	118.570	118.600	118.340	118.480	4523
FR0010411439	LYXOR EUROMTS7-10Y	118.110	118.110	117.760	117.780	3541
FR0010037242	LYXOR MTS 10-15Y	133.970	133.970	133.740	133.920	732
FR0010481093	LYXOR EUROMTS 15+Y	117.260	117.260	116.110	116.110	1000
FR0010174292	LYXOR INFLATION	117.300	117.300	115.610	115.720	5203
FR0010028860	LYXOR MTS GLOBAL	130.170	130.260	129.730	129.730	12252
FR0010344960	LYXOR OIL AND GAS	32.340	32.570	31.850	32.460	18941
FR0010636464	Lyxor PAN AFRICA	9.500	9.580	9.500	9.580	289
FR0010344978	LYXOR PERS GOODS	30.840	30.880	30.840	30.880	1
FR0010407197	LYXOR ETF PRIVEX	3.310	3.310	3.240	3.280	6262
FR0010400770	LYXETF RAFI EUR	45.970	45.970	45.710	45.800	1850
FR0010408799	LYXOR ETF BRAZIL	24.900	25.660	24.500	25.410	192919
FR0010344986	LYXOR RETAIL	22.930	23.110	22.930	23.110	999
FR0010400804	LYXETF RAFI US	32.760	32.830	32.760	32.830	1
FR0010326140	LYXOR ETF RUSSIA	25.740	25.910	25.130	25.840	161846
FR0010378604	LYXOR STOXX DIV 30	14.740	14.740	14.710	14.710	1
FR0010591362	LYXOR SHORT CAC 40	61.870	63.200	61.870	62.090	13130
FR0010589101	LYXOR SHORT EUROPE	86.020	86.020	85.930	85.930	1
FR0010149880	TRACKS EU SM.CAP	82.920	82.920	82.920	82.920	1
IE0031091428	CASAM ETF SP Eu350	126.760	126.860	125.400	126.860	659
IE0031091642	CASAM ETF SP Euro	143.730	143.730	143.450	143.450	1
FR0000001695	TRACKS MSCI TECHNO	25.240	25.240	24.960	25.180	4199
FR0000001810	TRACKS MSCI ENERGY	87.810	88.220	86.530	88.220	221
FR0000001794	TRACKS MSCI MAT	109.900	109.900	107.300	109.650	3162
FR0000001778	TRACKS MSCI INDUST	72.150	72.150	70.750	71.680	1013
FR0000001745	TRACKS MSCI CO.ST	68.110	68.260	68.110	68.260	1
FR0000001687	TRACKS MSCI TELCOM	38.370	38.580	38.370	38.580	1
FR0000001646	TRACKS MSCI UTIL	73.920	74.400	73.240	74.010	3340
FR0000001752	TRACKS MSCI CO.DI	41.800	41.800	41.200	41.750	3800
FR0000001737	TRACKS MSCI HLT	48.880	48.950	48.880	48.950	100
FR0000001703	TRACKS MSCI FINANC	41.010	41.020	40.190	41.020	1165
FR0010018333	EASYETF EURO AUTO	275.480	275.480	269.430	272.210	5002
FR0007068077	EASYETF EURO BANK	295.290	295.290	289.120	294.330	11557
FR0010018341	EASYETF EURO CONST	336.310	336.310	333.440	333.440	1
FR0007068085	EASYETF EURO ENERG	412.550	413.600	406.570	413.580	57
FR0007068093	EASYETF EURO HLTH	448.560	448.950	445.830	448.950	300
FR0007068101	EASYETF EURO INSUR	213.450	213.450	210.990	210.990	311
FR0007068051	EASYETF EURO MEDIA	185.000	185.000	184.140	184.140	1
FR0007068069	EASYETF EURO TECHN	238.140	238.140	235.060	235.880	3504
FR0007068044	EASYETF EURO TELEC	532.860	533.600	532.860	533.600	15
FR0007068036	EASYETF EURO UTIL	480.530	480.760	475.810	480.760	44
FR0007068028	EASYETF ASPI EURO	82.420	82.420	82.220	82.220	1
FR0010344812	LYXOR TELECOMMUNIC	25.250	25.470	25.230	25.380	71145
FR0010344796	LYXOR TECHNOLOGY	18.930	18.930	18.700	18.860	39493
FR0010344838	LYXOR TRAVEL & LEI	10.490	10.500	10.490	10.500	1
FR0010326256	LYXOR ETF TURKEY	40.530	41.100	40.050	40.840	205662
FR0010444786	LYXOR ETF MSCI TW	5.880	5.900	5.840	5.890	23000
FR0010626861	EASYETF NEXT 11	120.880	122.700	120.880	121.570	255
FR0010670935	EASYETFUAE	36.360	36.360	35.660	35.660	1
FR0010629741	EASYETF AGRI	46.490	46.930	46.490	46.930	1
FR0010714261	EASYETF TOPIX	102.020	102.020	101.920	101.920	1
FR0010640243	EASYETF STH AFRICA	35.900	36.170	35.900	36.170	1
FR0010640227	EASYETF DJ KOREA	27.220	27.220	27.200	27.200	1
FR0010640235	EASYETF DJ TURKEY	63.200	63.960	63.200	63.960	1
FR0010640292	EASYETF TAIWAN	60.150	60.520	60.150	60.520	1
FR0010642587	EASYETF DJ EGYPT	131.050	131.050	128.800	128.800	30
FR0010640268	EASYETF NUCLEAR	33.990	34.140	33.990	34.140	1
FR0010640276	EASYETF WATER	111.870	112.900	111.870	112.900	1
FR0010671446	EASYETFKUWAIT	24.940	24.940	24.880	24.880	1
FR0010627315	EASYETF DJ LUXURY	110.960	110.960	110.960	110.960	0
FR0010296061	LYXOR ETF MSCI USA	69.700	69.760	69.260	69.760	2353
FR0007063177	LYXOR ETF NASD 100	4.729	4.753	4.686	4.726	34074
FR0010640219	EASYETFASIA EXJAP	46.030	46.080	46.030	46.080	1
FR0010344853	LYXOR UTILITIES	32.470	32.530	32.190	32.530	2589
FR0010626879	EASYETF FTSE ET50	165.500	167.370	165.500	167.370	1
FR0010671438	EASYETFWASTE	83.570	84.540	83.570	84.540	1
FR0010640250	EASYETF FTSE CHINA	200.160	201.320	200.160	201.320	1
FR0010168781	LYXOR MSCI VALUE	113.360	113.360	113.080	113.080	106
FR0010540690	LYXOR ETF WISE QS	6.770	6.780	6.750	6.780	700
FR0010315770	LYXOR MSCI WORLD	78.440	78.590	77.810	78.300	21350
LU0292109856	DBFTSE/XINCHINA 25	21.120	21.210	20.950	21.110	63010
LU0322250985	DBXT CAC 40 ETF	39.460	39.460	39.320	39.320	1
LU0322251280	DBXT CAC 40 SHORT	61.320	61.540	61.320	61.540	1
LU0292107991	DBX EM ASIA	21.630	21.680	21.460	21.610	14875
LU0292109344	DB MSCI BRAZIL TR	43.400	44.790	43.280	44.790	1335
LU0292095535	DBX DJ ST EUR DIV	18.150	18.150	18.100	18.125	2000
LU0292109005	DBX EM EMEA	20.460	20.550	20.460	20.550	1
LU0292107645	DB MSCI EM TR	23.830	23.980	23.700	23.950	45000
LU0290358497	DB II EONIA TR	138.155	138.155	138.155	138.155	0
LU0274211217	db x-trackers DJ EURO STOXX50 ETF	30.205	30.205	29.650	30.200	404
LU0274209237	DBX MSCI EUR	29.580	29.610	29.580	29.610	1
LU0321465469	DBX FED FUND	170.750	170.750	170.750	170.750	1346
LU0292096186	DBX DJ ST GLOB DIV	17.755	17.755	17.640	17.725	9000
LU0274209740	DBX MSCI JPN	24.160	24.180	24.160	24.180	8000
LU0292100046	DBX MSCI KOREA	29.810	29.810	29.670	29.790	5000
LU0292108619	DBX EM LATAM	37.800	38.750	37.790	38.750	90
LU0292109690	DBX NIFTY INDIA	74.840	74.860	74.070	74.860	1814
LU0292106241	DBX SHRTDAX	67.590	67.690	67.590	67.690	1
LU0321464652	DBX SONIA	184.900	184.900	184.890	184.900	500
LU0292106753	DB E STOXX50 SHORT	35.290	35.910	35.290	35.340	3206
LU0292109187	DBX MSCI TAIWAN	10.470	10.480	10.370	10.460	90000
LU0274210672	DBX MSCI USA	17.045	17.070	16.960	17.040	60000
LU0274208692	DB MSCI WORLD TR	18.590	18.590	18.570	18.570	1
