FR0010353888	MGI Digital Graphic	7.710	7.950	7.700	7.950	10012
FR0004168243	1855	0.390	0.390	0.390	0.390	20632
FR0000044752	ADOMOS	1.290	1.310	1.170	1.260	80954
FR0004176337	ADVERLINE	4.300	4.400	4.240	4.400	5009
FR0010493510	ACHETER-LOUER.FR	2.000	2.040	1.920	2.030	11769
ES0109429037	ANTEVENIO	6.130	6.150	5.900	6.010	1447
FR0010340711	AQUILA	2.770	2.770	2.770	2.770	0
FR0010481101	ARKOON	1.990	1.990	1.990	1.990	530
FR0010423152	AUTO ESCAPE	2.850	2.850	2.850	2.850	0
FR0010202606	SIDETRADE	19.040	19.040	19.040	19.040	1
BE0946620946	RENTABILIWEB	7.270	7.270	7.270	7.270	349
FR0010447631	BROSSARD	7.070	7.290	7.060	7.240	1242
FR0010193979	CBO TERRITORIA	3.900	4.040	3.900	4.040	30585
FR0004152882	CLASQUIN	12.690	12.690	12.400	12.400	10151
FR0010425595	CELLECTIS	11.800	11.800	11.700	11.760	5859
FR0010358465	CRM COMPANY GROUP	3.580	3.820	3.350	3.790	24874
FR0004171346	COME AND STAY	2.700	2.750	2.520	2.700	10462
FR0010459081	CORTIX	1.550	1.550	1.550	1.550	3700
FR0010404368	DLSI	6.500	6.550	6.500	6.500	700
FR0010474130	DEMOS	10.650	10.900	10.650	10.900	126
FR0004065639	ECT INDUSTRIES	9.930	10.170	9.800	9.800	901
FR0010406777	EFRONT	3.900	3.900	3.900	3.900	900
FR0010100016	EASYDENTIC	6.730	7.120	6.550	7.060	26471
FR0004054427	EXONHIT THERAPEUTICS	5.160	5.850	5.010	5.790	459684
FR0004168045	EMAILVISION	2.200	2.250	2.200	2.250	9179
FR0010414961	NEXEYA (EX.GROUPE EURILOGIC)	9.860	9.860	9.700	9.700	626
FR0004034593	FASHION B AIR	5.080	5.080	5.080	5.080	0
FR0010485268	FOUNTAINE PAJOT	10.600	10.600	10.600	10.600	1
FR0004187367	FREELANCE.COM	1.180	1.180	1.180	1.180	1351
FR0010452474	EUROGERM	12.000	12.000	11.880	12.000	292
FR0004053510	GENOWAY	3.070	3.170	2.960	3.120	9913
FR0004163111	GENFIT	7.350	7.450	7.350	7.450	925
FR0010500975	GOADV	6.620	6.620	6.620	6.620	1000
FR0010146092	LEGUIDE.COM	17.610	17.800	17.600	17.600	3645
FR0010396309	HITECHPROS	6.720	6.720	6.700	6.700	500
FR0010307322	HOMAIR VACANCES	2.840	2.840	2.840	2.840	0
FR0010343186	HEURTEY PETROCHEM	20.810	20.810	20.510	20.510	1178
FR0010207795	HARVEST	18.700	18.700	18.700	18.700	55
FR0004153930	HYBRIGENICS	3.050	3.170	2.970	3.110	72265
FR0005854700	I2S	2.610	2.610	2.610	2.610	0
FR0010354407	INITIATIVES ET DEV	9.390	9.390	9.390	9.390	27310
FR0010304402	MILLET INNOVATION	5.950	5.950	5.950	5.950	1108
FR0010626028	IPSOGEN	8.610	9.050	8.610	9.000	11954
FR0010370163	INTERNATIONAL TECHNOLOGIE SELECTION	0.060	0.060	0.060	0.060	19800
FR0010082305	INVENTORISTE (L')	35.010	35.010	35.010	35.010	1
FR0000077117	LAROCHE SA	7.560	7.560	7.550	7.550	491
FR0010311597	LAMARTHE	1.530	1.600	1.220	1.340	113248
FR0004155687	MASTRAD	3.550	3.580	3.460	3.500	2300
FR0004174233	MAXIMILES	7.000	7.090	7.000	7.000	1992
FR0004178572	MEDICREA INTERNAT.	6.250	6.280	5.490	6.100	8070
FR0010254466	GROUPE PROMEO	24.160	24.160	23.980	24.160	665
FR0010204453	MG INTERNATIONAL	3.700	3.850	3.410	3.790	11969
FR0004058949	MICROWAVE VISION (EX.SATIMO)	7.700	7.700	7.430	7.700	480
FR0010285965	1000MERCIS	29.000	29.890	28.650	29.890	1060
FR0010257428	MINDSCAPE	5.810	6.100	5.800	6.100	11512
FR0000079683	NETBOOSTER	2.600	2.730	2.530	2.640	14870
FR0010221069	NOTREFAMILLE.COM	8.250	8.300	8.010	8.150	1388
FR0010330613	OBER	14.090	14.090	14.090	14.090	40
FR0004157428	OCTO TECHNOLOGY	4.600	4.600	4.600	4.600	596
FR0010231860	O2i	2.910	3.130	2.910	3.030	4669
FR0010288894	MAESA	10.190	10.190	10.190	10.190	161
FR0010357145	PISCINES GROUPE GA	10.050	10.050	10.050	10.050	1
FR0010313486	PRODWARE	5.560	5.700	5.560	5.660	5632
FR0010337485	PROSERVIA	8.200	8.200	8.200	8.200	0
FR0004191674	POWEO	17.840	17.840	16.250	17.160	7217
FR0010449199	REIMS AVIATION	1.950	2.010	1.910	2.010	9130
FR0010446765	REFERENCEMENT.COM	4.000	4.000	3.710	3.980	10625
FR0000074775	STRADIM ESPAC.FIN.	5.050	5.050	5.050	5.050	0
FR0010357079	DL SOFTWARE	8.300	8.500	8.300	8.500	250
FR0010213215	SPOREVER	4.900	4.900	4.900	4.900	75271
FR0010246322	STAFF & LINE	3.210	3.210	3.210	3.210	470
FR0010528059	STREAMWIDE	5.150	5.150	5.150	5.150	160
FR0010212480	TECHNILINE	0.690	0.690	0.690	0.690	0
FR0010278762	ENVIRONNEMENT SA	21.140	21.140	20.980	20.980	352
FR0000044679	THE MARKETINGROUP (EX.PHONE M)	1.570	1.570	1.570	1.570	0
FR0004043487	TRAQUEUR	3.400	3.400	3.400	3.400	0
FR0010397901	TRILOGIQ	12.490	12.500	12.490	12.500	11
FR0010395681	TURENNE INVESTISSEMENT	5.500	5.500	5.320	5.500	1825
FR0004166197	EVOLIS	10.110	10.110	10.100	10.100	65
FR0010337865	VDI GROUP	1.850	1.850	1.850	1.850	0
FR0004045847	VOYAGEURS DU MONDE	16.250	16.250	16.250	16.250	151
LU0120682983	VENTOS	102.250	102.250	102.250	102.250	1
FR0004155240	VERGNET	6.660	6.660	6.510	6.600	10332
FR0010337444	WEBORAMA	10.000	10.000	9.040	9.510	828
IT0004013725	SAFWOOD	1.340	1.340	1.340	1.340	0
FR0004155612	XIRING	10.390	10.400	10.250	10.350	4813
FR0010457531	ADTHINK MEDIA	1.630	1.630	1.630	1.630	2429
FR0010397760	AUPLATA	1.630	1.690	1.600	1.690	52356
CA4433001084	H2O INNOVATION	0.380	0.380	0.380	0.380	16500
FR0010814517	ADOMOS DS	0.040	0.050	0.040	0.040	169324
FR0010501015	OROLIA	9.470	9.470	9.470	9.470	1
FR0010396119	AEROWATT	15.410	15.500	14.760	15.150	3152
FR0000120404	ACCOR	32.520	34.100	32.305	33.780	1973035
FR0000045072	CREDIT AGRICOLE SA	12.650	13.580	12.535	13.400	7485736
FR0000120073	AIR LIQUIDE	75.100	76.600	74.620	76.500	813402
FR0010220475	ALSTOM	46.500	48.805	46.160	48.525	2490498
FR0000130007	ALCATEL-LUCENT	2.680	2.898	2.634	2.875	38425846
FR0000120644	DANONE	41.960	42.300	41.510	41.940	2293756
FR0000131104	BNP PARIBAS	52.570	54.050	51.590	53.740	4973842
FR0000120172	CARREFOUR	29.765	30.035	29.435	29.680	4114444
FR0000125338	CAP GEMINI	32.050	32.640	32.050	32.390	1030742
FR0000120628	AXA	17.000	17.680	16.710	17.445	8642745
FR0000125486	VINCI	36.050	37.170	35.785	36.975	1963569
NL0000235190	EADS	12.620	12.990	12.460	12.870	3069110
FR0010242511	EDF	38.800	39.180	37.760	38.595	2075057
FR0000121667	ESSILOR INTERNATIONAL	38.605	38.855	38.150	38.600	899397
FR0000120503	BOUYGUES	33.005	34.250	32.680	34.250	1341439
FR0000120271	TOTAL	41.650	42.140	40.950	42.000	7441516
FR0000133308	FRANCE TELECOM	17.655	17.950	17.250	17.520	17710529
FR0000130809	SOCIETE GENERALE	43.895	46.515	42.800	46.135	5682869
FR0010208488	GDF SUEZ	29.130	29.345	28.700	29.125	4175475
FR0000120537	LAFARGE	55.400	58.160	54.880	58.000	1257797
FR0000121014	LVMH MOET VUITTON	69.560	71.350	69.240	71.000	1141326
FR0000121261	MICHELIN	50.000	52.080	49.460	51.690	1050254
FR0000130213	LAGARDERE	31.060	32.105	30.950	31.850	658930
FR0000120321	L'OREAL	69.820	70.660	69.240	70.190	903937
FR0000121485	PPR (ex PINAULT PRINTEMPS)	72.740	75.640	72.510	74.660	805417
FR0000120693	PERNOD RICARD	57.170	57.770	56.870	57.770	718157
FR0000131906	RENAULT	29.950	31.515	29.575	31.120	4843105
FR0000120578	SANOFI-AVENTIS	51.800	52.200	50.650	50.880	4337144
FR0010613471	SUEZ ENVIRONNEMENT COMPANY	15.405	15.480	15.240	15.330	884815
FR0000125007	SAINT GOBAIN	34.130	36.070	33.570	35.705	2958746
NL0000226223	STMICROELECTRONICS	5.570	5.747	5.534	5.687	5436875
FR0000121972	SCHNEIDER ELECTRIC	70.700	73.050	69.850	72.890	1128520
FR0000131708	TECHNIP	42.775	45.145	42.460	44.900	642353
FR0000121501	PEUGEOT	21.800	22.550	21.220	22.315	2660664
FR0000124711	UNIBAIL-RODAMCO	146.250	151.650	146.250	151.650	501474
FR0000124141	VEOLIA ENVIRONNEMENT	22.100	23.000	22.035	22.815	3056819
FR0000127771	VIVENDI	19.200	19.450	19.080	19.300	5614059
FR0000120354	VALLOUREC	105.900	111.450	105.200	111.350	546803
LU0323134006	ARCELORMITTAL	23.500	24.320	23.030	24.210	16351208
BE0003796134	DEXIA	5.500	5.837	5.500	5.781	6460410
CH0012138605	ADECCO	30.900	31.520	30.700	31.520	936
DE0008404005	ALLIANZ	79.900	82.060	77.810	82.060	6511
GB0007980591	BP P.L.C.	6.220	6.570	6.220	6.540	6472
US1491231015	CATERPILLAR INC	37.810	37.810	37.710	37.710	231
DE0005072300	DAB BANK J00	4.090	4.090	3.970	4.090	406
GB0002374006	DIAGEO	10.780	11.000	10.780	11.000	1325
US2605431038	DOW CHEMICAL CO.	16.700	16.700	16.700	16.700	170
US2635341090	DU PONT DE NEMOURS	22.000	22.040	22.000	22.040	330
US3453708600	FORD MOTOR	4.980	4.980	4.980	4.980	0
IT0001976403	FIAT SPA ORD.RGP	9.660	10.450	9.660	10.450	16642
US3696041033	GENERAL ELECTRIC	9.800	10.000	9.730	9.990	28549
GB0004065016	HAMMERSON	4.440	4.440	4.440	4.440	140
ZAE000015228	HARMONY GOLD	6.900	7.220	6.850	7.220	312363
GB0005405286	HSBC HOLDINGS	7.410	7.650	7.400	7.650	35085
MA0000011488	MAROC TELECOM	12.050	12.400	12.050	12.400	45938
US4509111021	I.T.T.INDUSTRIES	36.270	36.700	36.270	36.650	6000
GB0033195214	KINGFISHER RGP	2.450	2.530	2.450	2.480	1224
GB0033040113	KESA ELECTRICALS PLC	1.550	1.550	1.550	1.550	18
US5893311077	MERCK AND CO INC	21.560	21.560	21.070	21.070	788
US62010A1051	MOTORS LIQUIDATION	0.400	0.430	0.400	0.420	154198
US7427181091	PROCTER GAMBLE	38.200	40.460	38.110	39.920	930
LU0012113584	PLANTATIONS TERRES ROUGES	785.000	785.000	785.000	785.000	0
NL0000289783	ROBECO	18.400	18.550	18.400	18.550	8308
NL0000289817	ROLINCO	15.500	15.500	15.500	15.500	766
ANN757371433	RORENTO	44.590	44.590	44.000	44.000	1451
GB0007188757	RIO TINTO ORD	29.330	31.280	29.260	31.030	17911
LU0088087324	SES GLOBAL FDR	14.470	14.850	14.450	14.640	1489786
ZAE000043485	ANGLOGOLD LTD	26.570	26.900	25.600	26.900	13430
FR0010340141	AEROPORTS DE PARIS	53.000	54.500	52.800	54.050	46875
FR0000031122	AIR FRANCE - KLM	10.160	11.075	10.080	10.990	3927548
FR0000034639	ALTRAN TECHNOLOGIES	3.210	3.474	3.155	3.350	1078532
FR0000121725	DASSAULT AVIATION	500.000	507.000	495.000	502.000	1095
FR0004037125	APRIL GROUP	25.400	25.950	25.400	25.865	11490
FR0006807004	APRR (AUTOROUTES PRR)	50.120	50.500	50.000	50.230	6503
FR0000051732	ATOS ORIGIN	31.440	32.165	31.085	31.995	540546
FR0000120966	BIC	47.010	48.000	46.510	47.930	59983
FR0010096479	BIOMERIEUX	76.170	76.600	75.110	76.300	37397
FR0000039299	BOLLORE	114.200	118.350	114.200	117.850	5916
FR0006174348	BUREAU VERITAS	37.225	37.500	36.700	37.090	121101
FR0005025004	CIC CAT.A	118.000	118.000	116.500	118.000	1363
FR0000130403	CHRISTIAN DIOR	66.300	67.680	65.610	67.400	143073
FR0000121139	CASINO GUICHAR.ADP	49.780	49.780	49.780	49.780	52
FR0000120982	CIMENTS FRANCAIS	75.000	78.780	74.020	76.710	16753
FR0000120222	CNP ASSURANCES	67.800	68.170	67.140	67.800	61846
FR0000125585	CASINO GUICHARD	54.450	54.820	53.900	54.620	200131
FR0000077919	JCDECAUX SA.	13.750	14.045	13.700	14.000	208475
FR0000064578	FONCIERE DES REGIONS	72.160	74.220	70.760	74.050	105054
FR0000130650	DASSAULT SYSTEMES	39.640	40.610	38.845	40.205	364063
GA0000121459	TOTAL GABON	277.780	284.970	273.170	284.910	1139
FR0010540740	EURO DISNEY	5.130	5.400	4.900	5.370	59364
FR0010400143	EDF ENERGIES NOUVELLES	36.655	37.185	36.310	37.055	217811
FR0004254035	EULER  HERMES	52.000	54.500	51.580	54.500	36313
FR0000131757	ERAMET	214.200	232.000	210.000	230.950	65928
FR0000120669	ESSO	93.560	94.420	93.550	93.650	1667
FR0010221234	EUTELSAT COMMUNICATIONS	21.265	21.780	21.230	21.670	317667
FR0000130452	EIFFAGE	36.700	38.100	36.065	37.845	106745
FR0000037947	FIMALAC	32.980	34.800	32.505	34.690	17115
FR0000033409	FONCIERE LYONNAISE	31.810	32.430	30.800	32.000	10901
FR0010702068	FRANCE TELEC NV10	17.400	17.400	17.360	17.360	314
FR0000120164	CGG VERITAS (ex GEOPHYSIQUE)	13.965	14.430	13.680	14.370	3052469
FR0004548873	BOURBON	28.375	29.545	27.900	29.415	278144
FR0010533075	GROUPE EUROTUNNEL	6.700	7.244	6.650	7.150	1583882
FR0010040865	GECINA NOMINATIF	69.800	75.390	68.310	74.810	223658
FR0000121329	THALES	33.060	33.405	32.875	33.280	400224
FR0004035913	ILIAD ( FREE )	73.670	75.180	73.020	74.940	76441
FR0010259150	IPSEN	34.300	35.540	34.000	35.510	335432
FR0000120685	NATIXIS (EX.NATEXIS BQ POPUL.)	3.758	4.090	3.600	4.034	16981416
FR0004007813	KAUFMAN ET BROAD	16.025	17.520	15.650	17.510	17199
FR0000121964	KLEPIERRE	27.130	28.510	26.630	27.830	847056
FR0010307819	LEGRAND SA	18.850	19.355	18.610	19.260	401289
FR0000051070	MAUREL ET PROM	13.750	14.345	13.705	14.300	465182
FR0010241638	MERCIALYS	27.120	27.325	26.610	27.325	107178
FR0000121204	WENDEL	36.200	39.910	35.050	39.495	711426
FR0000053225	METROPOLE TV (M6)	16.470	17.045	16.310	16.960	271635
FR0000120560	NEOPOST	59.500	60.140	59.090	60.070	114326
FR0000044448	NEXANS	48.275	50.440	47.650	50.220	640628
FR0000120859	IMERYS	35.590	38.440	35.510	38.250	153444
FR0000121691	NRJ GROUP	6.450	6.500	6.360	6.430	33995
US6294911010	NYSE EURONEXT	18.225	18.995	18.085	18.280	15153
FR0000062234	FINANCIERE ODET	209.000	214.980	206.000	214.980	706
FR0010096354	PAGES JAUNES	8.256	8.548	8.256	8.417	452475
SN0000037532	PETERSEN	40.690	40.690	40.690	40.690	0
FR0000130577	PUBLICIS GROUPE	26.150	26.735	25.715	26.670	1170870
FR0000312928	PUBLICIS BSA	5.840	5.860	5.510	5.860	5613
FR0000051807	TELEPERFORMANCE	21.705	21.945	21.375	21.765	224919
FR0000130395	REMY COINTREAU	32.810	33.600	32.265	32.935	63321
FR0000121634	COLAS	188.100	189.000	184.060	186.600	947
FR0000121121	EURAZEO	41.300	44.325	40.305	44.170	417005
FR0000052292	HERMES INTERNATIONAL	95.000	95.800	95.000	95.630	41633
FR0010451203	REXEL	8.800	9.350	8.550	9.350	804122
FR0000073272	SAFRAN	11.035	11.465	10.915	11.360	580873
FR0010411983	SCOR SE	17.010	17.255	16.920	17.225	265089
FR0010614115	SUEZ ENV COMP DA	3.760	3.760	3.760	3.760	933
FR0000050916	SILIC	85.200	89.950	85.100	89.950	32303
FR0000121709	SEB	36.525	37.905	36.290	37.900	110047
FR0000121220	SODEXO	39.300	39.930	39.240	39.845	184322
FR0000120529	SUEZ	29.600	29.600	29.600	29.600	280
FR0000054900	TF1	10.850	11.400	10.810	11.120	1053067
CH0008175645	TELEVERBIER	45.500	45.500	45.500	45.500	0
BE0160342011	UNITED ANODISERS (EX.COIL)	3.930	3.940	3.850	3.850	5011
FR0000031775	VICAT	55.980	57.530	55.940	56.700	36615
FR0000125684	ZODIAC	23.215	23.595	23.025	23.470	776636
FR0004040608	ABC ARBITRAGE	6.510	6.660	6.500	6.610	61225
FR0000063752	AUDIKA	22.200	22.200	21.400	21.420	1512
FR0010158642	AES CHEMUNEX	0.680	0.680	0.680	0.680	0
FR0000044612	AFONE	5.960	6.100	5.830	5.860	6394
CH0008853209	AGTA RECORD	17.380	17.380	16.960	16.960	45
FR0010313833	ARKEMA	24.630	27.380	24.450	27.265	736006
FR0004008209	CAMAIEU	157.500	157.990	153.170	157.990	420
FR0000125460	CANAL +	5.585	5.650	5.505	5.601	72434
FR0000063091	ANF	31.080	31.940	30.600	31.460	12216
FR0000076952	ARTOIS NOM.	1852.000	1937.000	1852.000	1937.000	7
FR0010166371	ASSYSTEM BRIME BSAR 2012	3.450	3.450	3.400	3.400	158
FR0000071946	ALTEN	16.685	17.400	16.500	17.315	169138
NL0000400653	GEMALTO	28.140	29.600	28.100	29.105	707558
MC0000031187	BAINS MER MONACO	48.000	48.000	48.000	48.000	2171
CM0000035113	BRASSERIE CAMEROUN	290.000	290.000	290.000	290.000	0
FR0000035164	BENETEAU	10.260	10.760	10.170	10.690	90851
FR0000120107	BONGRAIN	51.900	51.900	50.870	51.240	928
FR0000061129	BOIRON	27.700	28.250	27.550	28.050	25463
FR0000063935	BONDUELLE	76.300	76.920	76.110	76.870	3947
FR0000054421	BRICORAMA	32.000	32.000	32.000	32.000	0
FR0000075228	BOURSORAMA	8.600	8.720	8.500	8.700	32220
FR0000045528	CRCAM PARIS ET IDF	57.100	57.100	56.200	56.500	652
FR0000053324	COMPAGNIE DES ALPES	25.000	25.080	24.800	25.000	4613
FR0004275832	AREVA (EX CEA-INDUSTRIE CIP)	363.100	377.000	361.550	369.000	7683
FR0000064560	CFCAL BANQUE	50.540	50.540	50.540	50.540	5
FR0000034431	COFITEM	83.000	84.000	83.000	84.000	25
FR0000053506	CEGEDIM	69.000	69.000	65.500	67.450	3666
FR0010309096	CEGEREAL	23.670	23.990	23.350	23.460	846
FR0000185514	CRCAM NORD DE FRANCE	20.450	20.500	20.100	20.500	4976
FR0000053399	CNIM CONSTRUCTION FRF 10	73.500	75.000	73.500	75.000	31
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FR0010483768	CRCAM BRIE PIC2CCI	16.040	16.200	15.750	15.920	9940
FR0000045296	CRCAM CENTRE LOIRE.CCI	57.190	57.420	57.190	57.420	125
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FR0000121568	CLUB MEDITERRANEE	13.200	14.295	13.000	14.140	185663
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FR0000053266	SARTORIUS STED BIO	30.100	30.300	29.400	29.950	14495
FR0000036816	TOUR EIFFEL	47.480	53.880	46.610	53.880	26484
FR0000031023	ELECTRICITE DE STRASBOURG	111.630	114.240	110.010	113.010	509
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FR0000038259	EUROFINS SCIENTIFIC	31.000	31.700	30.995	31.500	21269
FR0000038499	FONCIERE EURIS	51.880	51.880	51.880	51.880	20
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FR0000050353	LISI (EX GFI INDUSTRIES)	32.000	32.210	31.500	31.750	5564
FR0000060303	FONCIERE DES MURS	15.760	16.250	15.650	16.140	17046
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FR0000032526	GUERBET	104.100	108.970	104.000	108.970	1058
FR0000044471	GENERALE DE SANTE	13.130	13.885	13.000	13.885	4148
FR0000065674	STALLERGENES	57.750	58.800	57.560	58.730	12138
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FR0000052870	NORBERT DENTRESSANGLE	45.000	46.940	44.310	46.900	480
FR0000121881	HAVAS	2.520	2.675	2.485	2.644	1942371
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FR0000075095	GIFI	43.500	43.600	43.100	43.100	141
FR0000057937	SIIC DE PARIS	155.150	155.300	155.150	155.300	52
FR0000033904	IMS INTERNATIONAL METAL SCE	12.100	12.100	11.600	11.930	29278
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FR0000050072	INITIATIVE FIN.S.A	52.100	52.100	52.100	52.100	5
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FR0000053456	JET MULTIMEDIA	6.500	6.500	6.500	6.500	60
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FR0000073975	METROLOGIC GROUP	28.250	28.250	28.210	28.210	125
FR0000038606	MANITOU BF	9.520	9.940	9.100	9.497	121345
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FR0000031684	PARIS-ORLEANS	21.500	21.690	21.400	21.500	377
FR0000053548	GROUPE PARTOUCHE	3.170	3.310	2.930	3.160	132360
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FR0000066755	HAULOTTE GROUP	7.070	7.500	7.020	7.340	58562
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FR0000052516	VILMORIN & CIE	69.900	71.290	69.700	71.290	9070
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FR0000039109	SECHE ENVIRONNEMENT	57.100	57.180	55.530	56.980	12632
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FR0000120495	SOMFY	154.880	154.880	153.000	153.000	159
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GB0033856740	SINCLAIR PHARMA	0.400	0.430	0.400	0.420	1226106
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FR0010436329	FONCIERE 6 ET 7	13.700	13.700	13.700	13.700	29
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FR0000065526	BANQUE TARNEAUD	115.900	115.900	112.320	112.320	103
FR0000054470	UBISOFT ENTERTAIN	11.100	11.380	10.840	11.195	1116800
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FR0000034548	UNION FIN.FRANCE	26.460	26.560	26.350	26.550	2032
FR0000054215	UNIBEL	202.000	202.000	202.000	202.000	0
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FR0000050049	VIEL ET COMPAGNIE	3.280	3.340	3.270	3.330	5505
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FR0010567032	ACCES INDUSTRIE	3.760	3.940	3.760	3.940	751
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FR0004053932	ADENCLASSIFIEDS	19.700	19.700	19.700	19.700	111
FR0004180537	AKKA TECHNOLOGIES	11.560	11.980	11.200	11.600	3908
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FR0000030827	IGE + XAO	21.060	21.300	21.060	21.300	101
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FR0010341032	FONCIERE INEA	36.500	36.500	36.000	36.500	229
FR0000071797	INFOTEL	43.170	43.180	43.170	43.180	51
FR0000064297	INNELEC MULTIMEDIA	12.150	12.170	12.040	12.090	1361
FR0010465492	INNELEC BSA	0.110	0.110	0.110	0.110	0
FR0010332049	SIICINVEST	2.150	2.190	2.150	2.190	637
FR0010331421	INNATE PHARMA	2.410	2.640	2.340	2.630	124216
FR0010718379	ITS GROUP BSAR	2.871	3.300	2.871	3.300	1155
FR0004026151	ITESOFT	2.170	2.250	2.170	2.250	1200
FR0000072597	IT LINK	2.900	2.990	2.900	2.990	1371
FR0000073843	ITS GROUP	5.030	5.270	5.020	5.250	2667
FR0000038747	JACQUET METALS	51.000	52.000	50.840	51.000	712
FR0000053043	JEANJEAN	15.990	15.990	15.520	15.990	358
FR0000182479	ARCHOS	4.610	4.830	4.550	4.720	11355
FR0010160564	ORCHESTRA.KAZIBAO REGRT	6.710	6.710	6.710	6.710	5
FR0004029411	KEYRUS	1.100	1.210	1.100	1.130	49268
FR0000185621	KEYYO (EX.PHONE SYSTEM REGR)	3.600	3.600	3.600	3.600	401
FR0000052904	KINDY	4.490	4.490	4.350	4.480	861
FR0010404780	KLEMURS	16.390	16.500	16.200	16.500	646
FR0000054314	LACIE S.A.	3.530	3.570	3.480	3.550	46975
FR0000066607	LACROIX SA	13.370	13.500	13.360	13.360	486
FR0000035263	LAFUMA	11.500	11.750	11.110	11.750	2457
FR0000032278	AVIATION LATECOERE	6.690	6.700	6.500	6.600	10927
FR0000121295	LEBON	81.900	81.900	81.740	81.740	497
FR0004036036	SOLUCOM	14.960	15.200	14.820	14.820	1049
FR0000121352	LOCINDUS	18.600	18.600	18.600	18.600	268
FR0000075442	LDLC COM	3.250	3.250	3.150	3.250	497
FR0000033599	LEXIBOOK LINGUIST.	7.400	7.400	7.400	7.400	0
FR0004156297	LINEDATA SERVICES	8.890	8.890	8.700	8.730	15612
FR0004170017	LE NOBLE AGE	17.470	17.700	17.200	17.700	3271
FR0004023208	LES NOUVEAUX CONSTRUCTEURS	5.200	5.340	5.150	5.320	8856
FR0000065484	LECTRA	2.570	2.600	2.340	2.450	158074
FR0000053837	ALTAMIR AMBOISE	5.240	5.290	4.260	5.200	153113
FR0000075673	LE TANNEUR	2.800	2.800	2.710	2.800	9225
FR0000054686	LVL MEDICAL GROUPE	15.400	15.450	15.120	15.350	2791
FR0000061087	HENRI MAIRE	6.400	6.400	6.400	6.400	0
FR0010060665	MODELABS GROUP	1.930	2.050	1.920	2.030	107979
FR0000052623	MEDASYS	1.170	1.200	1.160	1.170	17050
FR0010298620	MEMSCAP REGPT	2.450	2.500	2.200	2.490	29896
FR0004177046	METABOLIC EXPLORER	6.300	6.750	6.050	6.750	57949
FR0004159473	MAISONS FRANCE CONFORT	23.510	24.290	23.450	23.800	3622
FR0000053027	MGI COUTIER	17.000	17.000	17.000	17.000	0
FR0000044380	MILLIMAGES	0.590	0.590	0.570	0.570	8832
FR0000066177	MINES LUCETTE	11.150	11.640	11.080	11.300	4541
FR0000037046	MONTUPET SA	4.090	4.400	4.090	4.160	6996
FR0004034320	MR BRICOLAGE	12.420	12.460	12.020	12.460	5836
FR0010814160	MR BRICOLAGE DS	0.001	0.001	0.001	0.001	20782
FR0000060196	MRM	8.200	8.200	8.200	8.200	1
FR0004061513	INDEX MULTIMEDIA	1.680	1.760	1.680	1.760	931
FR0000077570	MICROPOLE-UNIVERS	0.780	0.800	0.760	0.800	88984
FR0000037392	NERGECO	9.260	9.260	9.260	9.260	1
FR0010101741	NEOVIA ELECTRONICS	1.200	1.340	1.190	1.280	27613
FR0006626032	OUTSIDE LIVIN IND (EX NORTENE)	1.510	1.510	1.510	1.510	0
FR0010698217	ANOVO	4.870	5.200	4.870	5.080	53829
FR0004050250	NEURONES	6.380	6.380	6.210	6.300	3186
FR0000054694	NATUREX	29.700	29.700	28.630	28.900	3204
FR0004154060	NETGEM	3.210	3.220	2.850	3.220	124060
FR0010428771	OL GROUPE	9.400	9.500	9.300	9.330	201781
FR0004500106	SOLVING EFESO INTERNATIONAL	2.230	2.360	1.790	2.310	7365
FR0010425587	OUTREMER TELECOM	5.250	5.280	5.250	5.250	5687
FR0000038945	OFI PRIV EQU CAP	8.020	8.100	8.020	8.100	6973
FR0004050300	GROUPE OPEN	6.460	6.750	6.300	6.650	8300
FR0010518688	GROPEN BSAAR0914	0.410	0.410	0.410	0.410	0
FR0000075392	ORAPI	14.930	15.000	14.810	15.000	1875
LU0122624777	ORCO PROPERTY GROUP	6.570	7.280	6.550	7.260	99375
FR0000054611	ORGASYNTH	10.590	10.700	10.590	10.700	101
FR0000060535	FIDUCIAL REAL ESTATE	55.800	56.000	55.800	56.000	181
FR0004044337	OSIATIS	3.080	3.080	3.080	3.080	949
FR0000072621	AUSY	15.300	15.500	15.300	15.500	1590
FR0000064438	OTOR	5.490	5.490	5.490	5.490	0
FR0010759530	OVERLAP GROUPE	4.940	5.050	4.940	5.050	196
US6918294025	OXIS INTERNATIONAL	0.220	0.260	0.220	0.230	5845847
FR0000063018	OXYMETAL	4.900	5.000	4.900	5.000	444
FR0010263202	PAREF	55.990	55.990	55.990	55.990	1
FR0004038263	PARROT	9.500	9.500	9.210	9.480	9842
FR0000053514	PCAS	3.080	3.080	2.950	2.950	2167
FR0000061608	PISCINES DESJOYAUX	5.600	5.610	5.500	5.610	8285
FR0000061459	GERARD PERRIER INDUSTRIE	22.150	22.300	22.100	22.100	903
FR0000077687	PHARMAGEST INTER.	40.900	40.990	40.900	40.900	237
FR0010193052	PONCIN YACHTS	1.240	1.340	1.240	1.310	83254
FR0000074783	ARTPRICE COM	11.270	12.980	11.270	12.870	28432
FR0004044600	PRISMAFLEX  INTL	8.370	8.370	8.110	8.250	2011
FR0000038465	PASSAT	9.150	9.270	9.100	9.270	435
FR0000060329	PSB INDUSTRIES	17.810	17.810	17.810	17.810	1
FR0000062721	PARSYS	2.930	3.800	2.930	3.250	59652
FR0000065278	PUBLIC SYSTEME	7.390	7.390	7.300	7.340	279
FR0000051377	PLASTIVALOIRE	14.300	14.300	14.180	14.300	642
FR0000038242	QUANTEL	3.310	3.450	3.170	3.170	15431
FR0000037640	ROUGIER S.A.	27.790	27.790	27.370	27.500	1017
FR0004048734	MONTAIGNE FASHION  (ex REGINA)	0.490	0.540	0.430	0.470	2918136
FR0000075954	RIBER	1.430	1.430	1.310	1.430	21539
FR0000050320	RADIALL	47.990	48.000	47.990	48.000	92
FR0000064255	ROCAMAT	1.170	1.170	1.170	1.170	2000
FR0010542647	RISC GROUP	0.400	0.430	0.390	0.420	738235
FR0004038248	RISC GROUP NR	0.050	0.050	0.050	0.050	0
FR0000120388	RECYLEX	8.020	9.440	8.010	9.420	163426
FR0000060121	SABETON	10.940	10.940	10.940	10.940	240
FR0000061418	FIDUCIAL  OFFICE SOLU(EX SACI)	23.740	23.740	23.740	23.740	1
FR0000044497	SAM	24.860	24.860	24.860	24.860	1
FR0000052854	SYSTAR	2.330	2.350	2.330	2.350	400
FR0000052680	OENEO (EX SABATE DIOSOS)	1.130	1.140	1.110	1.140	29903
FR0010203299	OENEO BS	0.065	0.065	0.065	0.065	11300
FR0000052839	SECURIDEV	18.500	18.600	18.450	18.600	1097
FR0000065765	VISIODENT	2.230	2.230	2.230	2.230	3578
FR0000078321	SODITECH ING.	1.950	1.950	1.950	1.950	500
FR0004175842	SELECTIRENTE	40.150	40.150	40.150	40.150	1
FR0010282822	STORE ELECTRONIC	11.750	12.000	11.670	11.990	16978
FR0010209809	SOC FRANC CASINOS	3.000	3.000	3.000	3.000	0
FR0010304329	FONCIERE PARIS FRANCE	106.740	106.750	104.000	106.750	46
FR0000075517	SOFT COMPUTING	2.710	3.000	2.710	3.000	5765
FR0000074122	SII	4.720	4.720	4.710	4.710	1981
FR0000036857	INTLE PLANT.HEVEAS	38.500	38.500	36.750	38.150	2096
FR0000061582	SIPAREX CROISSANCE	17.930	18.000	17.800	17.800	1452
FR0004016699	SMTPC	27.230	27.300	26.700	26.780	3015
FR0000037210	FONCIERE MASSENA (ex SOCIM)	10.110	10.110	10.100	10.100	143
FR0000072563	SODIFRANCE	4.360	4.360	4.360	4.360	0
FR0000065864	SOGECLAIR	15.050	15.050	15.050	15.050	1
FR0000053944	FONCIERE VOLTA	5.000	5.000	5.000	5.000	0
FR0000131732	SPIR COMMUNICATION	20.200	20.460	20.000	20.440	2357
FR0004031292	FONCIERE SEPRIC	8.210	8.210	8.210	8.210	1
FR0004045540	SQLI	1.060	1.100	1.060	1.100	50435
FR0000060451	INSTALLUX	120.000	120.000	120.000	120.000	100
FR0004180578	SWORD GROUP	23.500	24.450	23.400	23.800	15375
FR0007317813	CS (COMMUNICATION & SYSTEMES)	8.510	8.550	8.350	8.530	13361
FR0000124356	SALVEPAR	62.510	62.510	62.510	62.510	30
FR0004005924	AEDIAN	3.940	3.940	3.930	3.930	3
FR0000035743	ETAM DEVELOPPEMENT	15.500	15.750	15.400	15.400	8392
FR0010407049	TERRES	10.700	10.700	10.580	10.700	155
FR0004529147	TESSI	51.040	51.040	49.000	49.000	631
FR0000071904	TONN.FRANCOIS FRES	31.510	32.500	31.510	31.760	1499
FR0000062739	THARREAU IND.	24.590	24.590	24.590	24.590	1
FR0000061111	THERMADOR GROUPE	95.550	95.990	95.300	95.980	263
FR0004037182	THERMOCOMPACT	7.700	7.700	7.700	7.700	70
FR0010494252	TEAM PARTNERS GROUP	1.240	1.280	1.240	1.250	7732
FR0000066482	TIPIAK	63.000	63.000	63.000	63.000	25
FR0000071763	TELEC.RESEAUX SCES	2.180	2.200	2.010	2.180	14660
FR0000065450	TECHNOFAN	115.000	115.000	115.000	115.000	100
FR0005175080	TRANSGENE	17.050	18.140	17.010	17.580	27493
FR0000064388	TONNA ELECTRONIQUE	1.960	1.960	1.960	1.960	0
FR0000039240	TOUPARGEL	17.360	18.000	17.350	18.000	3742
FR0000033003	TOUAX	22.940	23.600	22.540	23.590	3478
FR0005691656	TRIGANO	9.950	11.390	9.810	10.835	74907
FR0000060949	TIVOLY	10.590	10.590	10.590	10.590	5
FR0000079147	U10	3.050	3.380	3.000	3.320	66273
FR0000079980	ULRIC DE VARENS	5.230	5.230	5.100	5.100	501
FR0000066771	UMANIS	0.580	0.590	0.580	0.590	25888
FR0000057903	UNIVERSAL MULTIMEDIA	0.680	0.680	0.680	0.680	2900
FR0000037749	VERMANDOISE SUCR.	1355.000	1355.000	1355.000	1355.000	0
FR0000077158	VET AFFAIRES	17.450	18.000	17.280	17.500	3083
FR0010340406	GROUPE VIAL	5.000	5.740	4.800	5.500	24528
FR0004056851	VIVALIS	8.860	8.860	8.530	8.700	36496
FR0000066540	VM MATERIAUX	41.650	41.950	41.440	41.950	189
FR0000062796	VRANKEN-POMMERY MONOPOLE	31.110	32.000	30.130	31.990	2370
FR0004034072	XILAM ANIMATION	2.330	2.330	2.210	2.270	6490
FR0010298901	ZUBLIN IMMOBILIERE FRANCE	4.740	5.080	4.500	5.080	39704
FR0010478248	ATARI	7.550	8.590	7.480	8.240	66606
FR0003500008	CAC 40	3654.900	3721.730	3641.130	3714.020	4192
QS0011018007	Arospatiale et Dfense	524.180	533.240	524.180	533.240	0
QS0011018197	Automobiles et quipementiers	578.230	599.710	578.230	599.710	0
QS0011018023	Banques	618.710	641.510	618.710	641.510	0
QS0011018205	Boissons	1030.030	1040.320	1030.030	1040.320	0
QS0011017637	Matriaux de base	1366.400	1407.210	1366.400	1407.210	0
QS0011017686	Biens de consommation	909.620	921.750	909.620	921.750	0
QS0011017991	Bt et matriaux de constr.	909.980	944.490	909.980	944.490	0
QS0011017736	Services aux consommateurs	755.180	765.020	755.180	765.020	0
QS0011018072	Electronique et quipmts lec	1015.870	1047.880	1015.870	1047.880	0
QS0011017819	Distribution - Alimentation et	835.650	835.650	834.200	834.200	0
QS0011017801	Socits Financires	678.040	700.550	678.040	700.550	0
QS0011017900	Tlcommunications	850.730	850.730	844.220	844.220	0
QS0011018221	Agro-alimentaire	1029.760	1029.760	1029.510	1029.510	0
QS0011018114	Finances - Gnral	750.540	770.040	750.540	770.040	0
QS0011017835	Distributeurs gnralistes	807.800	827.150	807.800	827.150	0
QS0011017983	Gaz, eau et services multiples	1062.570	1069.810	1062.570	1069.810	0
QS0011017702	Sant	804.830	804.830	794.130	794.130	0
QS0011018296	CAC H. C. EQ. & S.	1124.290	1125.730	1124.290	1125.730	0
QS0011018247	Produits mnagers	837.980	862.940	837.980	862.940	0
QS0011018106	Ingnierie industrielle	1499.900	1566.750	1499.900	1566.750	0
QS0011017652	Industries	909.680	940.380	909.680	940.380	0
QS0011018130	Transport industriel	1123.820	1174.100	1123.820	1174.100	0
QS0011018254	Equipements de loisirs	285.670	293.660	285.670	293.660	0
QS0011017868	Mdias et publicit	700.000	708.480	700.000	708.480	0
QS0011018031	Assurances - non vie	714.300	732.330	714.300	732.330	0
QS0011017603	Ptrole & Gaz	797.210	806.250	797.210	806.250	0
QS0011017843	Prod. de Ptrole et de Gaz	794.540	801.530	794.540	801.530	0
QS0011018312	CAC PHARMA. & BIO.	767.090	767.090	754.890	754.890	0
QS0011018270	Articles personnels	1092.040	1105.080	1092.040	1105.080	0
QS0011018098	Immobilier	1194.570	1235.970	1194.570	1235.970	0
QS0011018239	Logiciels et services informat	872.480	886.040	872.480	886.040	0
QS0011018163	CAC Sup. Services	579.720	581.310	579.720	581.310	0
QS0011017827	Technologie	549.530	569.300	549.530	569.300	0
QS0011017769	Tlcommunications	850.730	850.730	844.220	844.220	0
QS0011018262	Matriel et quipements destin	385.170	406.430	385.170	406.430	0
QS0011017884	Voyages et loisirs.	804.050	833.770	804.050	833.770	0
QS0011017785	Services aux collectivits	1081.210	1086.500	1081.210	1086.500	0
FR0003999481	INDICE GEN.SBF120	2661.410	2713.260	2650.850	2709.260	0
FR0003999499	INDICE GEN.SBF250	2600.770	2647.370	2600.770	2647.370	0
FR0003999473	INDICE GEN.SBF80	4359.920	4493.220	4334.650	4491.830	0
FR0003501980	IT.CAC	780.660	797.250	780.660	797.250	0
QS0010982260	EASY EPRA EUR INAV	154.450	160.530	153.700	160.530	0
QS0011020227	ISH.FTSE/EPRA VLI	21.720	22.430	20.950	22.430	0
QS0010989141	INDICE ALL SHARE	3821.310	3888.870	3821.310	3888.870	0
QS0010989091	CAC IT20	3190.360	3261.210	3183.020	3256.500	0
QS0010989117	CAC MID 100	5791.390	5985.690	5763.010	5985.690	0
QS0010989109	CAC NEXT 20	4338.060	4439.840	4315.350	4428.260	0
QS0010989125	CAC SMALL 90	5906.710	6088.190	5906.710	6088.190	0
QS0010989133	 CAC MID & SMALL 190	5829.680	6023.450	5829.680	6023.450	0
IT0003128367	ENEL	4.083	4.143	4.045	4.143	39740602
IT0003132476	ENI	17.160	17.580	16.800	17.580	36765752
IT0000062072	GENERALI	17.520	18.020	17.510	17.920	7011372
IT0000072618	INTESA SANPAOLO	2.878	2.973	2.853	2.945	72732849
IT0003497168	TELECOM ITALIA	1.110	1.124	1.095	1.124	79694297
NL0000303709	AEGON	4.820	5.267	4.810	5.194	26478849
NL0000303600	ING GROEP	8.510	9.306	8.481	9.173	43523246
NL0000009538	PHILIPS KON	17.170	17.540	17.100	17.450	6339490
NL0000009355	UNILEVER	20.800	21.480	20.645	21.390	11141521
DE0005151005	BASF SE O.N.	35.800	37.540	35.000	37.420	5661282
DE0007100000	DAIMLER AG NA O.N.	33.090	34.850	32.655	34.585	9334140
DE0005810055	DEUTSCHE BOERSE NA O.N.	56.490	57.970	55.580	57.600	1833594
DE0005140008	DEUTSCHE BANK AG NA O.N.	49.105	51.670	45.980	51.640	11819808
DE0005557508	DT.TELEKOM AG NA	9.590	9.710	9.525	9.575	19571785
DE0008430026	MUENCH.RUECKVERS.VNA O.N.	110.500	111.510	109.850	111.000	962774
DE0007037129	RWE AG ST O.N.	61.200	61.900	60.150	60.870	2851846
DE0007164600	SAP AG O.N.	31.910	32.075	31.065	31.575	6795381
DE0007236101	SIEMENS AG NA	62.800	64.700	62.180	64.520	4082778
DE0007664005	VOLKSWAGEN AG ST O.N.	110.510	113.350	109.100	112.480	333668
BE0003793107	AB INBEV	32.100	32.880	32.100	32.710	2779753
ES0113211835	BBVA	12.150	12.600	12.045	12.580	33000064
ES0144580Y14	IBERDROLA	6.180	6.310	6.135	6.280	44348318
ES0173516115	REPSOL YPF	18.320	18.640	18.060	18.605	6883514
ES0113900J37	BSCH (BANCO SANTANDER CENTRAL)	10.950	11.400	10.855	11.350	88450188
ES0178430E18	TELEFONICA	18.970	19.210	18.900	19.190	48348948
FR0000078875	RICHEL SERRES FRA.	5.570	5.570	5.570	5.570	1
FR0010781377	CAIRE	12.730	12.730	12.730	12.730	1
FR0010762740	ACEP	5.350	5.350	5.350	5.350	0
FR0010047928	ALTERGAZ	24.000	24.000	24.000	24.000	0
FR0010050773	A TOUTE VITESSE (ATV)	10.450	10.450	10.450	10.450	0
FR0010436170	BATLA MINERALS	3.200	3.200	3.200	3.200	0
FR0000035305	BD MULTI MEDIA	1.320	1.320	1.320	1.320	0
FR0010775197	BIOQUANTA	5.000	5.000	5.000	5.000	1
FR0010294462	BIONERSIS	7.000	7.000	7.000	7.000	0
FR0000076275	CALYSTENE	1.410	1.410	1.410	1.410	0
FR0010717579	CECURITY.COM	0.890	0.890	0.890	0.890	10
FR0010518985	CHAMARRE	2.000	2.000	2.000	2.000	1
FR0004998318	COURBET	1.830	1.830	1.830	1.830	0
FR0004169878	CROSSLOG	17.000	17.000	17.000	17.000	1
FR0000054066	CTA HOLDING	6.010	6.010	6.010	6.010	0
FR0010776658	DEBFLEX	6.450	6.450	6.450	6.450	1
FR0005159175	DUCOS SARRAT	0.010	0.010	0.010	0.010	50000
ZAE000058723	DRDGOLD	0.420	0.420	0.420	0.420	0
HK0000038783	EASSON TELECOM	0.370	0.370	0.370	0.370	0
FR0010465534	EO2	11.990	11.990	11.990	11.990	0
FR0010157115	EUROLAND FINANCE	1.500	1.500	1.500	1.500	0
FR0000044810	EUROPLASMA	2.860	2.980	2.710	2.930	68821
FR0010627760	FACILASOL GROUP	9.910	9.910	9.910	9.910	1993
FR0010071530	FERCO DEVELOPPEMENT	2.970	2.970	2.970	2.970	0
FR0010487272	FINAXO	12.000	12.000	12.000	12.000	0
FR0000078750	GROUPE COPLAN	6.390	6.390	6.390	6.390	0
FR0000057945	GEOREX PROV.REGPT	2.150	2.150	2.150	2.150	0
BE0948833760	GREEN ENERGY GE4S	22.500	22.500	22.500	22.500	0
FR0000053118	GROUPE FRUCTA  PARTNER	12.790	12.790	12.790	12.790	0
LU0387494981	GREAT LEISURE	15.000	15.000	15.000	15.000	0
FR0010491373	HAPPYDOO	0.720	0.720	0.720	0.720	700
FR0000077562	HIOLLE INDUSTRIES	9.000	9.000	8.810	9.000	568
FR0010480111	IC TELECOM	5.000	5.000	5.000	5.000	0
FR0000079691	IDS	0.320	0.320	0.320	0.320	0
FR0010777680	IPERNITY.ORG	9.610	9.610	9.610	9.610	1
FR0010535849	STRATEGECO SOLAR	3.710	3.710	3.710	3.710	0
FR0000034779	LECTEURS MONDE	5.000	5.000	5.000	5.000	0
FR0004159382	MANDRIVA (EX MANDRAKESOFT)	0.190	0.190	0.190	0.190	0
CI0000000832	SIMAT	4.680	4.680	4.680	4.680	0
FR0010403402	OPTIMARK	1.620	1.620	1.620	1.620	0
FR0010241596	NASEBA GROUP	0.980	0.980	0.980	0.980	0
FR0000074262	MORIA NOM.	34.000	34.000	34.000	34.000	0
FR0004157543	NEOCOM MULTIMEDIA	3.390	3.390	3.390	3.390	0
FR0000064974	NEYRIAL HAUTE TECHNOLOGIE	3.000	3.000	3.000	3.000	0
FR0010500363	MIGUET ET ASSOCIES	1.200	1.200	1.200	1.200	0
FR0010210153	NORMACTION	1.900	1.900	1.900	1.900	1000
FR0000185464	NOVATECH INDUSTRIES	14.000	14.000	14.000	14.000	0
FR0010609206	OREGE	1.800	1.800	1.800	1.800	200
FR0010762088	ORKIDEUS	11.700	11.700	11.700	11.700	1
FR0005965092	PASSAGE JOUFFROY	5700.000	5700.000	5700.000	5700.000	0
FR0010785790	PLANT ADVANCED T.	12.750	12.750	12.750	12.750	0
FR0010263335	PC30	29.900	29.900	29.900	29.900	0
FR0000185480	PHONE WEB	0.890	0.890	0.890	0.890	0
FR0010355057	PROWEBCE	14.300	14.300	14.300	14.300	0
FR0010529719	GROUPE PLUS-VALUES	0.020	0.020	0.020	0.020	0
FR0010766642	GROUPE RIVALIS	10.490	10.490	10.490	10.490	0
FR0000073074	RUWA PLAST	3.330	3.330	3.330	3.330	0
FR0004175222	SBT	2.170	2.170	2.170	2.170	1560
FR0010626093	SEBDO ENR	2.500	2.500	2.500	2.500	0
FR0000071755	SECURINFOR	0.670	0.670	0.670	0.670	0
FR0010647800	SMALTO	0.070	0.070	0.070	0.070	0
FR0010480533	SOLIA	14.000	14.000	14.000	14.000	1
FR0000063976	STREIT INDUSTRIES	9.670	9.670	9.670	9.670	0
FR0010506238	TRAILOR ACTM INT	2.500	2.500	2.500	2.500	0
FR0000076416	TELEMEDIA GROUP	1.490	1.490	1.490	1.490	0
FR0010387324	THOMAS FLEURS	4.100	4.100	4.100	4.100	1491
FR0010550137	EASY THERM	12.000	12.000	12.000	12.000	0
FR0010383877	TTI	4.200	4.200	4.200	4.200	1
FR0010245803	VELCAN ENERGY	8.550	8.550	8.550	8.550	0
HK0000041928	VESTASIA LIMITED	2.150	2.150	2.150	2.150	0
FR0010302224	VOLTALIA	5.590	5.590	5.590	5.590	7415
FR0010354910	VOITURES.COM	1.060	1.060	1.060	1.060	0
FR0010668855	EasyETF DJ United Arab Emirates (EUR)	22.880	23.190	22.270	23.070	16477
FR0010754143	CASAM ETF MTS10-15	174.120	174.120	173.170	173.170	0
FR0010754135	CASAM ETF EMTS 1-3	153.870	153.870	153.640	153.640	0
FR0010754168	CASAM ETF EMTS 3-5	163.660	163.660	163.130	163.130	0
FR0010754200	CASAM ETF EMTS 3M	117.960	117.960	117.950	117.950	0
FR0010754176	CASAM ETF EMTS 5-7	169.260	169.260	168.540	168.540	0
FR0010756072	CASAM ETF LEV E50	159.880	167.140	159.880	167.140	2526
FR0010757781	CASAM ETF SHRT E50	38.620	38.620	37.750	37.750	0
FR0010754184	CASAM ETF EMTS7-10	172.050	172.050	171.180	171.180	0
FR0010754192	CASAM ETF EMTS BRD	165.830	165.830	165.190	165.190	0
FR0010754119	CASAM ETF EUR CORP	161.460	161.460	161.060	161.060	0
FR0010718841	CASAM ETF EONIA	1385.504	1385.504	1385.504	1385.504	0
FR0010756122	CASAM ETF W EX EU	86.000	86.700	86.000	86.700	0
FR0010754127	CASAM ETF INFL	166.420	166.420	165.790	165.790	0
FR0010755611	CASAM ETF LEV USA	144.890	147.050	144.620	147.050	153
FR0010756064	CASAM ETF LEV CAC	81.530	84.500	81.530	84.410	1314
FR0010756080	CASAM ETF LEV EUR	323.490	338.210	323.490	338.210	0
FR0010756114	CASAM ETF W EX EMU	89.550	90.560	89.550	90.560	0
FR0010737544	LYX ETF EUR CORPBD	109.960	109.960	109.400	109.670	7630
FR0010756098	CASAM ETF MSCI WRL	91.600	92.790	91.600	92.790	0
LU0322249037	DBX SX BNKS ST	33.250	33.250	31.870	31.870	0
LU0322250043	DBX SX TECH ST	28.590	28.590	28.220	28.220	0
LU0328474803	DBX ASX 200	19.110	19.530	19.110	19.530	1225
LU0322249466	DBX SX HCRE ST	45.480	45.650	45.480	45.540	8600
LU0328473581	DBX FTSE100 ST	11.180	11.200	11.020	11.100	145025
LU0322250126	DBX SX TLCO ST	29.550	29.770	29.350	29.350	17000
LU0292101796	DBX DJS OIL	56.610	57.710	56.470	57.710	14000
LU0322249623	DBX SX O&G ST	26.740	26.820	26.230	26.230	7200
LU0322248658	DBX RUSS 2000	49.200	49.890	49.200	49.890	12000
LU0292103651	DBX DJS BANK	39.880	41.750	39.880	41.750	2000
LU0380865021	DBX DJES50 1C	28.880	29.500	28.880	29.500	0
LU0322251520	DBX S&P 500 SH	39.630	39.630	38.710	38.710	0
LU0328475792	DBX DJS600	38.280	39.180	38.280	39.180	30
FR0010312124	LYXOR ASIA PA EXJ	25.940	26.770	25.940	26.770	74238
FR0010464446	LYXOR SOUTH AFRICA	20.230	21.020	20.230	21.020	3070
FR0010652867	Lyxor ETF MSCI Asia APEX 50	49.270	49.840	49.270	49.840	0
FR0010204081	LYXOR ETF CHINA	109.150	111.520	109.130	111.500	34788
FR0010344630	LYXOR AUTO PARTS	22.280	23.370	22.280	23.340	20
FR0010411876	SGAMETF BEAR CAC 40	66.070	66.160	64.770	64.770	191459
FR0010345371	LYXOR BANKS	21.810	22.840	21.810	22.810	291144
FR0010345389	LYXOR BA RESSOURCE	40.010	42.430	39.910	42.390	81898
FR0010424135	SGAMETF  BEAR DJ EURO STOXX 50	48.340	48.340	47.260	47.260	3498
FR0010389205	LYXOR ESTOXX 50 BW	12.240	12.490	12.240	12.450	7339
FR0010411884	SGAMETF XBEAR CAC 40	59.700	59.900	57.270	57.490	795174
FR0010424143	SGAMETF XBEAR DJ EURO STOXX 50	43.920	44.070	41.910	41.910	104426
FR0010791129	CASAM ETF FTSE 100	353.370	360.720	353.370	360.720	1100
FR0010772699	CASAM ETF IND USD	422.260	429.020	419.130	429.020	154
FR0010791178	CASAM ETF SHORT DAX 30	73.820	73.820	72.320	72.320	0
FR0010791194	CASAM ETF SHORT MSCI USA DAILY	73.630	73.630	71.950	71.950	15
FR0007080973	CASAM ETF CAC 40	38.130	38.865	38.100	38.860	84906
FR0010717124	CASAM ETF SH CAC	66.240	66.240	65.040	65.040	435
FR0010654913	CASAM ETF DJ ES 50	43.730	44.690	43.665	44.690	29271
FR0010790980	CASAM ETF DOW JONES STOXX 50	39.720	40.550	39.720	40.550	0
FR0010791004	CASAM ETF DOW JONES STOXX 600	38.250	39.130	38.250	39.130	0
FR0010791186	CASAM ETF SHORT MSCI EUROPE DAILY	48.340	48.340	46.420	46.420	10000
FR0010791137	CASAM ETF MSCI EUROPE MATERIALS	187.610	195.810	187.610	195.810	0
FR0010791160	CASAM ETF REAL ESTATE REIT IEIF	157.100	163.280	156.770	163.280	35
FR0007052782	LYXOR CAC 40	36.500	37.205	36.430	37.160	1328281
FR0010688176	CASAM ETF EU BANKS	83.730	87.240	83.730	87.240	131
FR0010713784	CASAM ETF MSCI CHN	183.120	186.480	181.000	186.350	2605
FR0010772673	CASAM ETF CHN USD	269.810	275.670	269.810	275.670	197
LU0252635023	LYXOR ETFDAXPLUSCO	47.790	48.720	47.790	48.720	38
FR0010688184	CASAM ETF EU DISCR	71.460	73.380	71.460	73.380	0
FR0010717090	CASAM ETF EMU HDVD	60.310	61.750	60.310	61.750	0
FR0010718874	CASAM ETF EU HDVD	60.010	61.160	60.010	61.160	0
FR0010717074	CASAM ETF EAST EUR	223.840	233.060	223.840	233.060	182
FR0010204073	LYXOR EST EUROPE	17.080	17.730	17.000	17.730	127924
FR0010612218	CASAM ETF EMid Cap	40.400	41.470	40.400	41.470	0
FR0010655696	CASAM ETF MSCI EUR	107.100	109.540	107.100	109.540	0
FR0010655704	CASAM ETF MSCI FRA	119.440	121.780	119.440	121.780	0
FR0010655712	CASAM ETF MSCI GER	103.230	105.500	103.230	105.500	0
FR0010717108	CASAM ETF EU GROW	87.120	88.670	87.120	88.670	0
FR0010688259	CASAM ETF MSCI NL	90.170	92.550	90.170	92.550	22
FR0010688192	CASAM ETF EU HEALT	89.530	89.530	89.360	89.360	0
FR0010345470	LYXOR CHEMICALS	39.560	40.440	39.560	40.440	28
FR0010655720	CASAM ETF MSCI ITA	86.550	89.300	86.550	89.300	0
FR0010713727	CASAM ETF MSCI IND	278.000	287.970	278.000	287.970	238
FR0010688226	CASAM ETF EU INSUR	43.260	44.800	43.260	44.800	56
FR0010713768	CASAM ETF EU IT	40.360	40.860	40.360	40.860	0
FR0010688218	CASAM ETF EU INDUS	123.270	127.300	123.270	127.300	110
FR0010688242	CASAM ETF MSCI JAP	87.040	87.150	87.040	87.150	2564
FR0010655688	CASAM ETF MSCI EMU	106.670	108.950	106.510	108.950	38266
FR0010655738	CASAM ETF MSCI NOR	156.120	160.480	156.120	160.480	0
LU0230484932	EASYETF GSNE	139.810	141.900	139.810	141.900	0
FR0010713669	CASAM ETF ASI EXJP	244.250	248.700	244.250	248.700	208
FR0010270033	LYXOR COMMO CRB	17.770	18.090	17.760	18.090	50809
FR0010346205	LYXOR COMMO CRB NE	14.950	15.090	14.950	15.090	31171
FR0010655746	CASAM ETF MSCI SPA	172.770	177.690	172.770	177.690	28
FR0010688168	CASAM ETF EU STAPL	128.600	129.840	128.600	129.840	0
FR0010510800	LYX.ETF EUROCASH	105.636	105.641	105.636	105.640	3464
FR0010345504	LYXOR CO MATERIALS	24.710	25.660	24.710	25.660	845
FR0010655753	CASAM ETF MSCI SWI	110.780	112.990	110.780	112.990	0
FR0010713735	CASAM ETF EU TELCO	69.990	70.340	69.990	70.340	0
FR0010655761	CASAM ETF MSCI UK	96.510	98.660	96.510	98.660	30
FR0010688275	CASAM EFT MSCI USA	75.370	75.930	75.370	75.930	160
FR0010688234	CASAM ETF EU UTILS	137.180	137.480	137.180	137.480	0
LU0246046329	EASYETF GSUL ENERG	172.320	176.040	172.320	176.040	20
FR0010717116	CASAM ETF EU VALU	128.260	131.650	128.260	131.650	39
FR0010791145	CASAM ETF MSCI WORLD ENERGY	184.690	186.940	184.690	186.940	5
FR0010791152	CASAM ETF MSCI WORLD FINANCIALS	68.730	70.390	68.730	70.390	0
LU0252633754	LYXOR ETF DAX	53.950	55.060	53.860	55.060	484316
FR0007056841	LYXOR DJIA	66.550	66.950	66.490	66.950	7832
FR0010616656	EASYETF NEXT 11	76.800	77.630	76.800	77.630	28
FR0010150458	EASYETF CAC 40	36.475	37.165	36.475	37.165	97794
FR0010616318	EASYETF AGRI	29.800	30.030	29.600	30.030	2757
LU0339362732	EasyETF DJ BRIC 50	38.290	39.760	38.290	39.760	50
FR0010481127	LYXOR EUROMTS CBA	116.740	116.940	116.430	116.430	245
LU0339363540	EasyETF DJ China 15 (EUR)	42.120	42.120	42.120	42.120	1
FR0010655597	EasyETF Low Carbon 100 Europe	75.890	75.890	75.890	75.890	1
FR0010636571	EasyETF Africa	23.840	23.840	23.290	23.290	6000
LU0339362906	EasyETF DJ Brazil 15 (EUR)	67.330	67.330	67.330	67.330	1
LU0192223062	EASY FTSE EPR EURO	153.940	156.730	153.320	156.730	369
FR0010636530	EasyETF DJ Korea	17.510	17.660	17.510	17.660	85
LU0246033426	EASYETF EPRA EUROP	116.780	121.220	116.780	121.220	5713
FR0010636555	EasyETF DJ Turkey	39.480	40.310	39.480	40.020	3239
FR0010616284	EASYETF FTSE ET50	108.290	108.290	108.290	108.290	1
FR0010636563	EasyETF Taiwan	39.380	39.380	39.090	39.090	9
FR0010636522	EasyETF DJ Egypt	85.120	85.120	85.120	85.120	1
FR0010616276	EASYETF FED FUNDS	160.104	160.104	160.101	160.101	128
FR0010636597	EasyETF Nuclear	21.420	21.420	21.420	21.420	1
FR0010636621	EasyETF Water	73.300	73.300	73.300	73.300	1
LU0339363383	EasyETF DJ India 15 (EUR)	31.190	31.190	31.190	31.190	1
LU0281436138	EASYETFITRAXXXOVER	106.120	107.440	106.120	107.440	0
LU0326470738	EasyETFiTraxxEurop	106.860	106.860	106.860	106.860	1000
LU0281436302	EASYETFITRAXXEURHV	108.610	109.030	108.610	109.030	0
FR0010713610	EASYETF TOPIX	67.110	67.110	67.050	67.050	2000
FR0010668848	EasyETF DJ Kuwait Titans 30 (EUR)	15.690	15.690	15.690	15.690	1
FR0010616649	EASYETF DJ LUXURY	71.070	71.070	71.070	71.070	1
LU0315455286	EASYETFNMX INFEUR	21.260	21.260	21.260	21.260	1
LU0315440411	EASYETF NMX30 G	21.480	21.480	21.480	21.480	1
FR0010616268	EasyETF Eonia	138.376	138.376	138.376	138.376	1
FR0010618835	EASYETFRUSSELL1000	59.540	59.540	59.540	59.540	1
FR0010616292	EasyETFRussell1000	40.120	40.120	40.120	40.120	1
FR0000001885	TRACKS MSCI EUROPE	97.080	99.410	97.080	99.400	27230
LU0339363110	EasyETF DJ Russia Titans 10 (EUR)	24.030	24.030	24.030	24.030	1
FR0010748343	EasyETFRenewEnergy	28.550	28.550	28.550	28.550	1
FR0010618843	EASYETF S P 100	50.880	50.880	50.880	50.880	1
FR0010616300	EasyETF S&P 100	34.310	34.310	34.310	34.310	1
FR0010636514	EasyETFAsia exJap	29.000	29.680	29.000	29.680	5524
FR0010129064	EASYETF EURO ST 50	28.730	29.400	28.730	29.400	0
FR0010129072	EASY EURO ST 50 B	32.100	32.850	32.100	32.850	70184
FR0000973588	EASYETF EURO ST 50	3.266	3.348	3.266	3.348	2696
FR0010378570	EASYETF DJIM 100	229.240	229.240	208.720	209.400	1108
FR0010153387	EASYETF ST50 EUROP	24.790	25.260	24.790	25.260	0
FR0010148858	EASY ST50 EUROPE B	27.780	28.320	27.780	28.320	5226
FR0000973604	EASYETF ST50 EUROP	2.867	2.929	2.867	2.929	2589
FR0000973596	EASYETF GLO TIT 50	16.710	16.840	16.710	16.840	0
FR0010230516	EASYETF EURO STOXX	29.520	29.520	29.520	29.520	1
FR0010616250	EASYETF STOXX 600	24.630	25.140	24.630	25.140	252
FR0010668830	EasyETF BNP Paribas Global Waste (EUR	55.020	55.020	55.020	55.020	1
FR0010636589	EasyETF FTSE China	127.500	131.820	127.500	131.690	448
FR0010689679	EASYETF CAC 2SHORT	24.750	24.770	23.790	23.920	1502
FR0010689695	EASYETF ESTX50 2SH	29.760	29.760	28.560	28.560	918
FR0010689687	EASYETF STX600 2SH	74.840	74.840	74.280	74.280	2000
FR0010239129	SGAMETF FLEXIBLE(S) CAC40	4752.550	4843.640	4752.550	4843.640	106
FR0010239111	SGAM ETF FLEXIBLE(M) CAC40	46.900	47.750	46.900	47.750	0
FR0010303875	SGAMETF FLEXIBLE(S) FTSEUROFIRST 80	4530.080	4632.060	4530.080	4632.060	0
FR0010301523	SGAMETF FLEXIBLE(M) FTSEUROFIRST 80	44.630	45.730	44.630	45.730	0
FR0010345363	LYXOR FINANCIAL SV	22.360	22.960	22.360	22.960	57
FR0010344861	LYXOR FOOD BEVERAG	28.080	28.490	27.940	28.490	420
LU0155367302	UBSETF B E STOXX50	27819.250	28415.170	27819.250	28415.170	0
FR0010386920	SGAMETF FLEXIBLE DJ EURO STOXX 50	36.930	37.740	36.930	37.740	500
FR0010405431	LYXOR ETF GREECE	7.820	7.820	7.540	7.730	6131
FR0010168765	LYXOR MSCI GROWTH	66.350	67.360	66.350	67.360	16062
DE0002635299	ISHARES DIVDEND EU	13.705	14.135	13.705	14.135	0
DE0002635307	ISHARES STOXX 600	24.020	24.550	24.020	24.550	0
DE0005933931	ISHARES DAX 30	51.030	52.130	51.030	52.130	78180
DE0005933956	ISHARES DJEURSTX50	27.845	28.480	27.845	28.480	78191
DE0002635265	ISHARES PFANDBRIEF	107.390	107.390	107.200	107.200	0
DE0005933980	ISHARES E 200 LARG	25.720	26.260	25.720	26.260	0
DE0005933998	ISHARES E 200 MID	22.160	22.720	22.160	22.720	0
DE0005933949	ISHARES DJSTOXX50	24.545	25.025	24.545	25.025	100
FR0010344879	LYXOR HEALTH CARE	34.070	34.100	33.730	33.950	8697
FR0010361675	LYXOR ETF HSI	18.630	18.960	18.630	18.960	63639
IE0032077012	PowerShares EQQQ Fund	28.200	28.350	28.200	28.350	9061
FR0010344887	LYXOR IND GOODS SV	22.580	23.250	22.540	23.250	695
FR0010361683	LYXOR MSCI INDIA	9.240	9.340	9.150	9.330	237002
FR0010344903	LYXOR INSURANCE	14.570	15.080	14.570	15.080	12965
FR0010276964	EASYETF IBOXX LONG	179.000	179.000	177.720	177.720	0
FR0010276949	EASYETF IBOXX GLOB	166.160	166.350	165.550	165.550	299
FR0010276923	EASYETF IBOXX SHOR	152.430	152.430	152.240	152.240	0
FR0010561183	JPMORGAN ETF GBI EMU 1-3Y	109.700	109.700	109.620	109.620	0
FR0010561225	JPMORGAN ETF GBI EMU 3-5Y	112.710	112.710	112.200	112.200	0
FR0010561241	JPMORGAN ETF GBI EMU 5-7Y	113.940	113.940	113.280	113.280	0
FR0010561258	JPMORGAN ETF GBI EMU 7-10Y	114.160	114.160	113.430	113.430	0
FR0010476515	JPMORGAN GBI EMU	114.680	114.680	113.920	113.920	0
FR0010245514	LYXOR ETF JAPAN	66.340	66.720	66.340	66.500	4677
FR0010561365	JPM ETF GBI US Loc	103.130	103.130	103.130	103.130	1
FR0010361691	LYX.ETF MSCI KOREA	25.350	25.860	25.350	25.860	30629
FR0010438127	Lyxor ETF FTSE 100	5.702	5.818	5.702	5.818	160009
FR0010239186	SGAMETF LEVERAGED CAC 40	21.040	21.880	20.975	21.795	1417185
FR0010301531	SGAMETF LEVERAGED FTSEUROFIRST 80	18.700	19.560	18.700	19.560	7369
FR0010429068	LYXOR EM MARKETS	6.130	6.330	6.105	6.330	451249
FR0010413518	SGAMETF LPX50	5.460	5.470	5.300	5.470	2034
FR0010342592	SGAMETF LEVERAGED NASDAQ 100	12.860	13.140	12.800	13.120	63683
FR0010410266	LYXOR LAT AMERICA	25.070	25.990	24.780	25.990	95396
FR0010592014	LYXOR LEV CAC 40	8.137	8.456	8.100	8.431	2040312
LU0252634307	LYXOR ETF LEVDAX	32.580	33.960	32.430	33.960	45521
FR0010468983	LYXOR LEVSTOXX50	15.890	16.610	15.840	16.590	192192
FR0010368506	SGAMETF LEVERAGED DJ EURO STOXX 50	17.200	18.000	17.200	17.970	159635
FR0010397554	LYX ETF MSCI MALA	9.110	9.290	9.110	9.290	23870
FR0010344929	LYXOR MEDIA	14.610	14.860	14.610	14.860	0
FR0010261198	LYXOR ETF MSCI EU	82.180	84.350	82.180	84.150	30860
FR0007085501	LYXOR ETF MSCI EMU	33.800	34.460	33.740	34.460	114120
FR0010010827	Lyxor ETF S&P MIB	22.160	22.950	22.110	22.950	14210
FR0010168773	LYXOR MSCI SMALL	134.430	139.400	134.430	139.400	2752
FR0007054358	LYXOR EURO STOXX50	27.645	28.305	27.620	28.270	3297476
FR0010222224	LYXOR MTS 1-3Y	116.190	116.190	116.000	116.070	5666
FR0010037234	LYXOR MTS 3-5Y	126.850	126.850	126.470	126.500	3185
FR0010411413	LYXOREUROMTS 5-7Y	118.980	118.980	118.520	118.530	5502
FR0010411439	LYXOR EUROMTS7-10Y	118.490	118.490	117.880	117.900	1999
FR0010037242	LYXOR MTS 10-15Y	134.740	134.740	134.020	134.080	5435
FR0010481093	LYXOR EUROMTS 15+Y	117.430	117.430	116.750	116.750	540
FR0010174292	LYXOR INFLATION	115.710	115.930	115.390	115.470	3934
FR0010028860	LYXOR MTS GLOBAL	130.530	130.620	130.060	130.060	7671
FR0010344960	LYXOR OIL AND GAS	31.410	32.040	31.190	32.040	70625
FR0010636464	Lyxor PAN AFRICA	8.900	9.310	8.860	9.310	2443
FR0010344978	LYXOR PERS GOODS	29.980	30.270	29.980	30.270	0
FR0010407197	LYXOR ETF PRIVEX	3.030	3.130	3.030	3.130	26200
FR0010400770	LYXETF RAFI EUR	41.530	43.060	41.530	43.060	0
FR0010408799	LYXOR ETF BRAZIL	22.530	24.060	22.340	24.060	386326
FR0010344986	LYXOR RETAIL	22.650	22.910	22.650	22.910	0
FR0010400804	LYXETF RAFI US	30.670	31.260	30.400	31.260	15882
FR0010326140	LYXOR ETF RUSSIA	23.300	24.500	23.080	24.460	264048
FR0010378604	LYXOR STOXX DIV 30	13.405	13.900	13.405	13.900	8233
FR0010591362	LYXOR SHORT CAC 40	65.900	66.020	64.640	64.650	75944
FR0010589101	LYXOR SHORT EUROPE	90.610	90.950	88.610	88.610	8185
FR0010149880	TRACKS EU SM.CAP	75.930	75.930	75.930	75.930	1
IE0031091428	CASAM ETF SP Eu350	120.720	123.390	120.720	123.390	728
IE0031091642	CASAM ETF SP Euro	134.450	137.620	134.450	137.620	0
FR0000001695	TRACKS MSCI TECHNO	23.730	24.150	23.730	24.150	615
FR0000001810	TRACKS MSCI ENERGY	84.920	86.730	84.760	86.730	517
FR0000001794	TRACKS MSCI MAT	100.030	104.300	100.030	104.300	1290
FR0000001778	TRACKS MSCI INDUST	67.070	69.000	67.070	69.000	0
FR0000001745	TRACKS MSCI CO.ST	68.150	68.760	67.620	68.760	900
FR0000001687	TRACKS MSCI TELCOM	38.520	38.620	38.520	38.620	0
FR0000001646	TRACKS MSCI UTIL	72.800	72.990	71.940	72.990	2294
FR0000001752	TRACKS MSCI CO.DI	38.710	39.980	38.710	39.980	1100
FR0000001737	TRACKS MSCI HLT	48.670	48.670	48.650	48.650	0
FR0000001703	TRACKS MSCI FINANC	37.340	38.810	37.340	38.810	3952
FR0010018333	EASYETF EURO AUTO	243.140	254.610	243.140	254.610	0
FR0007068077	EASYETF EURO BANK	263.850	277.930	263.850	277.930	31
FR0010018341	EASYETF EURO CONST	300.310	311.710	300.310	311.710	0
FR0007068085	EASYETF EURO ENERG	392.840	399.700	392.840	399.700	0
FR0007068093	EASYETF EURO HLTH	436.220	436.220	432.260	432.260	0
FR0007068101	EASYETF EURO INSUR	187.670	194.700	187.670	194.700	300
FR0007068051	EASYETF EURO MEDIA	173.030	175.430	173.030	175.430	0
FR0007068069	EASYETF EURO TECHN	220.630	223.020	220.630	223.020	2021
FR0007068044	EASYETF EURO TELEC	529.900	529.900	525.520	528.140	5
FR0007068036	EASYETF EURO UTIL	469.350	469.350	461.340	468.230	26
FR0007068028	EASYETF ASPI EURO	77.400	79.160	77.400	79.160	0
FR0010344812	LYXOR TELECOMMUNIC	25.380	25.520	25.200	25.500	35296
FR0010344796	LYXOR TECHNOLOGY	17.790	18.030	17.790	18.030	2405
FR0010344838	LYXOR TRAVEL & LEI	9.710	9.910	9.710	9.910	11300
FR0010326256	LYXOR ETF TURKEY	37.270	39.140	37.270	38.970	16481
FR0010444786	LYXOR ETF MSCI TW	5.680	5.720	5.680	5.720	65000
FR0010626861	EASYETF NEXT 11	111.690	114.100	111.690	114.100	35
FR0010670935	EASYETFUAE	33.690	34.050	33.690	34.050	24000
FR0010629741	EASYETF AGRI	43.800	44.450	43.800	44.450	5030
FR0010714261	EASYETF TOPIX	98.930	98.930	98.930	98.930	1
FR0010640243	EASYETF STH AFRICA	34.470	34.470	34.470	34.470	1
FR0010640227	EASYETF DJ KOREA	26.130	26.130	26.130	26.130	1
FR0010640235	EASYETF DJ TURKEY	58.480	59.630	58.480	59.630	79
FR0010640292	EASYETF TAIWAN	57.990	57.990	57.990	57.990	1
FR0010642587	EASYETF DJ EGYPT	126.520	126.520	126.520	126.520	1
FR0010640268	EASYETF NUCLEAR	31.770	31.770	31.770	31.770	1
FR0010640276	EASYETF WATER	108.770	108.770	108.770	108.770	1
FR0010671446	EASYETFKUWAIT	23.160	23.160	23.160	23.160	1
FR0010627315	EASYETF DJ LUXURY	101.510	104.390	101.510	104.390	5000
FR0010296061	LYXOR ETF MSCI USA	67.430	68.110	67.430	68.110	1905
FR0007063177	LYXOR ETF NASD 100	4.563	4.601	4.562	4.601	21503
FR0010640219	EASYETFASIA EXJAP	43.780	43.780	43.780	43.780	1
FR0010344853	LYXOR UTILITIES	31.950	32.010	31.490	31.980	42741
FR0010626879	EASYETF FTSE ET50	158.930	158.930	158.930	158.930	1
FR0010671438	EASYETFWASTE	81.680	81.680	81.680	81.680	1
FR0010640250	EASYETF FTSE CHINA	194.560	194.560	194.560	194.560	1
FR0010168781	LYXOR MSCI VALUE	104.620	107.470	104.620	107.470	5037
FR0010540690	LYXOR ETF WISE QS	6.310	6.500	6.310	6.490	6090
FR0010315770	LYXOR MSCI WORLD	75.300	76.300	75.280	76.300	10952
LU0292109856	DBFTSE/XINCHINA 25	20.400	20.740	20.400	20.740	38758
LU0322250985	DBXT CAC 40 ETF	37.030	37.700	37.030	37.700	0
LU0322251280	DBXT CAC 40 SHORT	65.300	65.300	64.110	64.110	90
LU0292107991	DBX EM ASIA	20.700	20.910	20.680	20.910	16559
LU0292109344	DB MSCI BRAZIL TR	40.240	41.640	40.050	41.640	12464
LU0292095535	DBX DJ ST EUR DIV	16.470	17.140	16.460	17.140	22300
LU0292109005	DBX EM EMEA	19.010	19.730	19.010	19.730	27085
LU0292107645	DB MSCI EM TR	22.830	23.120	22.830	23.120	20000
LU0290358497	DB II EONIA TR	138.165	138.165	138.165	138.165	1
LU0274211217	db x-trackers DJ EURO STOXX50 ETF	28.395	29.030	28.395	29.020	7000
LU0274209237	DBX MSCI EUR	28.140	28.770	28.140	28.770	0
LU0321465469	DBX FED FUND	170.750	170.750	170.750	170.750	0
LU0292096186	DBX DJ ST GLOB DIV	16.575	16.880	16.575	16.880	5900
LU0274209740	DBX MSCI JPN	23.740	23.740	23.670	23.670	13009
LU0292100046	DBX MSCI KOREA	28.750	29.080	28.640	29.080	20100
LU0292108619	DBX EM LATAM	35.110	36.780	35.040	36.780	25091
LU0292109690	DBX NIFTY INDIA	69.340	69.870	69.340	69.870	3420
LU0292106241	DBX SHRTDAX	72.060	72.060	70.600	70.600	250
LU0321464652	DBX SONIA	184.920	184.920	184.920	184.920	0
LU0292106753	DB E STOXX50 SHORT	37.510	37.510	36.690	36.690	80
LU0292109187	DBX MSCI TAIWAN	10.080	10.110	10.040	10.110	30000
LU0274210672	DBX MSCI USA	16.495	16.625	16.495	16.625	30000
LU0274208692	DB MSCI WORLD TR	17.830	18.060	17.830	18.060	8300
