FR0010353888	MGI Digital Graphic	7.910	8.000	7.900	8.000	651
FR0004168243	1855	0.320	0.320	0.320	0.320	21775
FR0000044752	ADOMOS	1.180	1.190	1.140	1.140	33838
FR0004176337	ADVERLINE	3.890	3.900	3.810	3.810	2660
FR0010493510	ACHETER-LOUER.FR	1.700	1.700	1.640	1.700	4340
ES0109429037	ANTEVENIO	6.210	6.220	6.210	6.220	159
FR0010340711	AQUILA	3.060	3.060	3.060	3.060	250
FR0004060234	ASSYA CAPITAL (EX.CFD)	3.890	3.890	3.890	3.890	0
FR0004176535	ASTELLIA	15.000	15.000	15.000	15.000	0
FR0010423152	AUTO ESCAPE	2.850	2.850	2.850	2.850	487
FR0010202606	SIDETRADE	19.250	19.250	19.250	19.250	301
BE0946620946	RENTABILIWEB	7.180	7.180	7.180	7.180	100
FR0010447631	BROSSARD	5.850	6.000	5.650	5.650	4890
FR0010193979	CBO TERRITORIA	4.210	4.230	4.180	4.230	18676
FR0004152882	CLASQUIN	13.330	13.650	13.330	13.650	321
FR0010425595	CELLECTIS	11.380	11.380	11.170	11.170	5339
FR0010358465	CRM COMPANY GROUP	3.500	3.520	3.450	3.450	4599
FR0004171346	COME AND STAY	2.400	2.400	2.310	2.390	6521
FR0010459081	CORTIX	0.900	0.900	0.900	0.900	5225
FR0010404368	DLSI	6.500	6.500	6.260	6.500	2563
FR0010474130	DEMOS	10.250	10.250	10.150	10.190	1140
FR0004065639	ECT INDUSTRIES	9.100	9.300	9.000	9.300	1111
FR0010406777	EFRONT	3.400	3.400	3.400	3.400	235
FR0010100016	EASYDENTIC	7.890	7.890	7.630	7.850	9328
FR0004054427	EXONHIT THERAPEUTICS	3.910	3.950	3.800	3.920	227132
FR0004168045	EMAILVISION	2.110	2.200	2.110	2.200	12720
FR0010414961	NEXEYA (EX.GROUPE EURILOGIC)	9.690	9.750	9.690	9.700	6739
FR0004034593	FASHION B AIR	4.340	4.500	4.340	4.500	1250
FR0010485268	FOUNTAINE PAJOT	11.000	11.880	11.000	11.880	1971
FR0010452474	EUROGERM	11.410	11.410	11.410	11.410	305
FR0004053510	GENOWAY	2.950	2.950	2.810	2.840	2479
FR0004163111	GENFIT	8.080	8.080	7.800	8.040	3983
FR0010146092	LEGUIDE.COM	16.700	17.100	16.600	16.810	1437
FR0010396309	HITECHPROS	6.000	6.150	5.810	6.090	1019
FR0010307322	HOMAIR VACANCES	3.060	3.110	3.060	3.110	430
FR0010343186	HEURTEY PETROCHEM	18.350	18.470	18.050	18.110	7970
FR0004153930	HYBRIGENICS	3.050	3.070	2.960	2.970	71495
FR0005854700	I2S	2.000	2.000	2.000	2.000	344
FR0010354407	INITIATIVES ET DEV	10.320	10.320	10.320	10.320	21965
FR0010304402	MILLET INNOVATION	5.980	5.980	5.980	5.980	1
FR0010626028	IPSOGEN	8.540	8.590	8.110	8.560	17447
FR0010082305	INVENTORISTE (L')	35.010	35.010	35.010	35.010	0
FR0000077117	LAROCHE SA	6.890	6.890	6.890	6.890	1
FR0010311597	LAMARTHE	1.100	1.150	1.100	1.110	6935
FR0000044943	LOGIC INSTRUMENT	3.260	3.400	3.050	3.120	7060
FR0004155687	MASTRAD	3.360	3.450	3.310	3.440	851
FR0004174233	MAXIMILES	7.560	7.640	7.560	7.600	24277
FR0004178572	MEDICREA INTERNAT.	6.250	6.270	6.050	6.050	2266
FR0010254466	GROUPE PROMEO	27.300	27.300	27.250	27.250	441
FR0010204453	MG INTERNATIONAL	3.760	3.760	3.480	3.500	4319
FR0004058949	MICROWAVE VISION (EX.SATIMO)	8.190	8.190	8.000	8.000	2884
FR0010285965	1000MERCIS	27.200	27.200	26.060	26.060	597
FR0010257428	MINDSCAPE	4.620	4.620	4.210	4.400	2436
FR0000079683	NETBOOSTER	2.280	2.390	2.280	2.300	10087
FR0004172260	NEOTION	4.040	4.040	4.040	4.040	0
FR0010221069	NOTREFAMILLE.COM	10.000	10.000	10.000	10.000	167
FR0010330613	OBER	13.910	13.910	13.910	13.910	31
FR0004157428	OCTO TECHNOLOGY	4.300	4.500	4.300	4.310	2866
FR0010231860	O2i	2.350	2.380	2.340	2.380	4539
FR0010288894	MAESA	9.870	9.880	9.850	9.870	991
FR0010357145	PISCINES GROUPE GA	9.990	9.990	9.990	9.990	0
FR0010314963	PRESS INDEX	4.700	4.700	4.600	4.600	540
FR0010313486	PRODWARE	5.480	5.480	5.260	5.270	1025
FR0004191674	POWEO	15.000	15.100	14.680	14.960	2159
FR0010449199	REIMS AVIATION	1.760	1.760	1.760	1.760	1019
FR0010446765	REFERENCEMENT.COM	3.430	3.440	3.430	3.430	201
FR0000074775	STRADIM ESPAC.FIN.	5.000	5.000	5.000	5.000	10
FR0010357079	DL SOFTWARE	8.950	8.990	8.800	8.990	1321
FR0000073728	SERMA TECHNOLOGIES	19.810	19.810	19.810	19.810	14
FR0010213215	SPOREVER	9.000	9.000	9.000	9.000	17762
FR0010246322	STAFF & LINE	2.700	2.700	2.700	2.700	1
FR0010528059	STREAMWIDE	5.500	5.500	5.500	5.500	13
FR0010212480	TECHNILINE	0.550	0.550	0.550	0.550	220
FR0010278762	ENVIRONNEMENT SA	20.940	20.970	20.940	20.970	445
FR0004043487	TRAQUEUR	2.380	2.380	2.380	2.380	26
FR0010397901	TRILOGIQ	10.720	10.720	10.610	10.610	121
FR0010395681	TURENNE INVESTISSEMENT	4.870	4.870	4.800	4.850	660
FR0004166197	EVOLIS	10.400	10.400	10.400	10.400	701
FR0010337865	VDI GROUP	1.830	1.830	1.830	1.830	0
FR0004045847	VOYAGEURS DU MONDE	16.000	16.000	16.000	16.000	1
LU0120682983	VENTOS	102.250	102.250	102.250	102.250	1
FR0004155240	VERGNET	6.900	7.000	6.890	6.910	11896
FR0010337444	WEBORAMA	9.740	9.740	9.740	9.740	1
FR0004155612	XIRING	10.260	10.390	10.200	10.380	8534
FR0010457531	ADTHINK MEDIA	1.600	1.600	1.600	1.600	1933
FR0010828053	ACHETER DS	0.020	0.020	0.010	0.020	363798
FR0010397760	AUPLATA	3.830	3.920	3.750	3.790	173746
CA4433001084	H2O INNOVATION	0.350	0.350	0.350	0.350	23011
FR0010776617	SAPMER	13.510	13.510	13.510	13.510	65
FR0010501015	OROLIA	9.650	9.650	9.650	9.650	1
FR0010396119	AEROWATT	15.940	15.990	15.740	15.740	7563
FR0010662130	PRODWARE BSA	0.140	0.140	0.140	0.140	2100
FR0000120404	ACCOR	38.500	38.560	38.125	38.550	592978
FR0000045072	CREDIT AGRICOLE SA	13.500	13.590	13.250	13.400	4052329
FR0000120073	AIR LIQUIDE	81.550	82.000	81.220	81.670	751345
FR0010220475	ALSTOM	49.045	49.195	48.575	48.960	651610
FR0000130007	ALCATEL-LUCENT	2.314	2.324	2.256	2.268	15821925
FR0000120644	DANONE	41.790	41.890	41.400	41.555	1891511
FR0000131104	BNP PARIBAS	55.130	55.350	54.200	54.760	2426443
FR0000120172	CARREFOUR	33.355	33.405	32.735	32.960	1630078
FR0000125338	CAP GEMINI	31.760	31.965	31.490	31.745	955846
FR0000120628	AXA	15.965	16.000	15.805	15.990	7292597
FR0000125486	VINCI	39.120	39.750	39.100	39.515	2045302
NL0000235190	EADS	12.550	12.575	12.395	12.445	1819066
FR0010242511	EDF	40.585	40.870	40.125	40.210	725414
FR0000121667	ESSILOR INTERNATIONAL	40.500	40.575	40.235	40.575	511184
FR0000120503	BOUYGUES	34.630	34.700	34.190	34.430	776759
FR0000120271	TOTAL	43.330	43.360	42.900	43.270	4917251
FR0000133308	FRANCE TELECOM	17.460	17.460	17.225	17.370	5995988
FR0000130809	SOCIETE GENERALE	49.050	49.440	48.050	48.900	1833478
FR0010208488	GDF SUEZ	29.900	29.980	29.760	29.900	4025512
FR0000120537	LAFARGE	56.040	57.050	56.040	56.560	1079666
FR0000121014	LVMH MOET VUITTON	74.640	74.640	73.600	74.460	842504
FR0000121261	MICHELIN	53.550	53.720	52.660	53.160	406476
FR0000130213	LAGARDERE	29.695	29.925	29.210	29.405	405032
FR0000120321	L'OREAL	77.140	77.450	76.390	76.850	459754
FR0000121485	PPR (ex PINAULT PRINTEMPS)	81.000	81.330	80.510	81.080	236817
FR0000120693	PERNOD RICARD	60.380	60.590	59.630	60.150	620919
FR0000131906	RENAULT	35.500	35.760	35.290	35.505	1609260
FR0000120578	SANOFI-AVENTIS	52.600	52.990	52.550	52.870	2103413
FR0010613471	SUEZ ENVIRONNEMENT COMPANY	16.375	16.480	16.165	16.275	958034
FR0000125007	SAINT GOBAIN	38.100	38.390	37.755	38.020	1948317
NL0000226223	STMICROELECTRONICS	5.901	5.952	5.884	5.910	4421403
FR0000121972	SCHNEIDER ELECTRIC	76.000	76.590	75.790	76.200	592019
FR0000131708	TECHNIP	47.080	48.095	46.850	47.980	424489
FR0000121501	PEUGEOT	24.020	24.190	23.825	23.895	790614
FR0000124711	UNIBAIL-RODAMCO	149.850	150.000	147.500	148.300	235916
FR0000124141	VEOLIA ENVIRONNEMENT	22.725	22.840	22.450	22.545	1129484
FR0000127771	VIVENDI	20.500	20.500	20.310	20.440	3230337
FR0000120354	VALLOUREC	113.150	115.250	112.750	115.250	351281
LU0323134006	ARCELORMITTAL	29.000	29.200	28.410	28.550	8718183
BE0003796134	DEXIA	4.831	4.839	4.680	4.745	1995493
CH0012138605	ADECCO	36.220	38.220	36.220	37.990	3593
GB0007980591	BP P.L.C.	6.300	6.490	6.300	6.450	20100
US1491231015	CATERPILLAR INC	38.990	38.990	38.990	38.990	0
US18683K1016	CLIFFS NATURAL RESOURCES	29.910	29.910	29.910	29.910	333
US1941621039	COLGATE PALMOLIVE	56.050	56.070	56.050	56.070	185
DE0005072300	DAB BANK J00	4.250	4.280	4.250	4.280	216
GB0002374006	DIAGEO	11.600	11.700	11.540	11.540	1195
US2605431038	DOW CHEMICAL CO.	18.220	18.350	18.220	18.350	49
US2635341090	DU PONT DE NEMOURS	21.750	21.750	21.750	21.750	280
US3453708600	FORD MOTOR	6.200	6.260	6.100	6.100	740
US3696041033	GENERAL ELECTRIC	10.810	10.950	10.810	10.900	24135
ZAE000015228	HARMONY GOLD	7.010	7.090	6.950	7.050	130794
GB0005405286	HSBC HOLDINGS	7.680	8.020	7.680	7.960	64175
MA0000011488	MAROC TELECOM	11.940	12.030	11.720	12.000	16262
US4509111021	I.T.T.INDUSTRIES	34.010	35.270	34.010	35.270	60
GB0033195214	KINGFISHER RGP	2.540	2.630	2.540	2.600	3983
GB0033040113	KESA ELECTRICALS PLC	1.710	1.710	1.710	1.710	1860
CA8584971003	STELAX INDUSTRIES	0.020	0.020	0.020	0.020	10000
US58933Y1055	MERCK AND CO INC	24.500	25.650	24.500	25.650	888
US62010A1051	MOTORS LIQUIDATION	0.400	0.410	0.390	0.390	83040
US7427181091	PROCTER GAMBLE	43.050	43.050	42.800	42.800	797
LU0012113584	PLANTATIONS TERRES ROUGES	780.500	780.500	780.500	780.500	20
JP3973400009	RICOH CO. LTD	8.440	8.440	8.440	8.440	0
NL0000289783	ROBECO	19.300	19.350	19.300	19.350	6460
NL0000289817	ROLINCO	16.330	16.590	16.330	16.590	2477
ANN757371433	RORENTO	44.600	44.920	44.600	44.920	1584
GB0007188757	RIO TINTO ORD	34.950	35.500	34.950	35.500	19054
LU0088087324	SES GLOBAL FDR	14.535	14.635	14.335	14.525	684379
ZAE000043485	ANGLOGOLD LTD	28.600	28.950	28.520	28.840	1344
FR0010340141	AEROPORTS DE PARIS	52.030	52.200	51.040	51.490	93901
FR0000031122	AIR FRANCE - KLM	11.320	11.480	11.310	11.480	1378630
FR0000034639	ALTRAN TECHNOLOGIES	3.040	3.080	3.000	3.070	280897
FR0000033219	ALTAREA	105.000	105.990	105.000	105.990	163
FR0000121725	DASSAULT AVIATION	507.000	511.990	507.000	509.850	245
FR0004037125	APRIL GROUP	22.900	23.050	22.700	23.000	21060
FR0006807004	APRR (AUTOROUTES PRR)	54.420	54.520	53.750	53.850	6837
FR0000051732	ATOS ORIGIN	30.000	30.010	29.710	29.815	162394
FR0000120966	BIC	49.000	49.200	48.505	48.850	88006
FR0010096479	BIOMERIEUX	83.200	83.490	82.930	83.350	23491
FR0000039299	BOLLORE	113.000	113.000	111.200	111.850	3201
FR0006174348	BUREAU VERITAS	34.600	35.200	34.480	35.200	300786
FR0005025004	CIC CAT.A	112.600	113.090	112.600	112.900	288
FR0000130403	CHRISTIAN DIOR	68.790	69.570	68.770	69.320	64080
FR0000060501	CFAO	27.200	27.275	27.020	27.200	165607
FR0000120982	CIMENTS FRANCAIS	70.900	73.380	70.900	72.800	21485
IL0010832298	CMT MEDICAL TECHNOLOGIES	4.030	4.030	3.700	3.700	800
FR0000120222	CNP ASSURANCES	68.240	69.950	68.180	69.310	113354
FR0000125585	CASINO GUICHARD	60.230	60.500	59.920	60.210	205726
FR0000077919	JCDECAUX SA.	15.290	15.630	15.290	15.620	160348
FR0000064578	FONCIERE DES REGIONS	68.740	68.900	68.120	68.120	52760
FR0000130650	DASSAULT SYSTEMES	37.560	37.890	37.415	37.525	95172
GA0000121459	TOTAL GABON	266.000	268.100	265.000	265.100	882
FR0010540740	EURO DISNEY	5.050	5.120	4.930	5.050	34433
FR0010400143	EDF ENERGIES NOUVELLES	36.110	36.250	36.110	36.240	48800
FR0004254035	EULER  HERMES	51.750	51.750	50.600	50.810	46000
FR0000131757	ERAMET	223.050	223.500	220.000	222.600	12762
FR0000120669	ESSO	85.920	86.500	85.510	85.600	2901
FR0010221234	EUTELSAT COMMUNICATIONS	22.400	22.490	22.335	22.405	171374
FR0000130452	EIFFAGE	39.920	40.125	39.415	39.730	106398
FR0000037947	FIMALAC	37.800	37.830	37.300	37.520	4005
FR0000033409	FONCIERE LYONNAISE	32.460	32.460	32.210	32.350	1110
FR0010702068	FRANCE TELEC NV10	16.795	16.795	16.795	16.795	0
FR0000120164	CGG VERITAS (ex GEOPHYSIQUE)	14.100	14.475	13.970	14.475	1525284
FR0004548873	BOURBON	25.635	25.810	25.520	25.710	131523
FR0010533075	GROUPE EUROTUNNEL	6.850	6.880	6.790	6.800	788994
FR0010040865	GECINA NOMINATIF	71.170	71.890	68.660	70.030	42550
FR0000121329	THALES	34.350	35.000	34.100	34.910	1047992
FR0004035913	ILIAD ( FREE )	81.460	81.460	80.200	80.520	32947
FR0010259150	IPSEN	38.740	39.400	38.740	39.205	134156
FR0000120685	NATIXIS (EX.NATEXIS BQ POPUL.)	3.516	3.569	3.432	3.461	3868894
FR0004007813	KAUFMAN ET BROAD	15.600	16.250	15.560	16.235	11213
FR0000121964	KLEPIERRE	27.170	27.380	26.960	27.330	264812
FR0010307819	LEGRAND SA	19.550	19.580	19.410	19.535	264426
FR0000051070	MAUREL ET PROM	11.260	11.530	11.210	11.485	482523
FR0010241638	MERCIALYS	24.710	25.080	24.685	24.815	88971
FR0000121204	WENDEL	41.700	41.895	41.280	41.750	82833
FR0000053225	METROPOLE TV (M6)	18.150	18.300	17.920	18.040	318460
FR0000120560	NEOPOST	55.460	55.700	55.240	55.590	100204
FR0000044448	NEXANS	50.680	50.680	49.630	50.460	161249
FR0000120859	IMERYS	39.140	39.945	39.025	39.945	101767
FR0000121691	NRJ GROUP	5.749	5.870	5.692	5.859	28138
US6294911010	NYSE EURONEXT	17.160	17.770	17.160	17.595	8277
FR0000062234	FINANCIERE ODET	206.010	207.900	206.010	207.900	147
FR0010096354	PAGES JAUNES	7.604	7.649	7.510	7.582	768780
FR0000130577	PUBLICIS GROUPE	27.635	27.910	27.510	27.670	376317
FR0000051807	TELEPERFORMANCE	22.100	22.100	21.650	21.665	277142
FR0000130395	REMY COINTREAU	37.250	37.620	37.000	37.455	157373
FR0000121634	COLAS	176.000	179.470	176.000	176.000	531
FR0000121121	EURAZEO	49.295	49.515	48.700	48.740	99942
FR0000052292	HERMES INTERNATIONAL	96.200	96.200	94.580	95.530	28899
FR0010451203	REXEL	9.650	9.950	9.596	9.850	432659
FR0000073272	SAFRAN	12.505	12.765	12.505	12.640	480337
FR0010411983	SCOR SE	17.035	17.265	17.005	17.265	528593
FR0010614115	SUEZ ENV COMP DA	3.700	3.700	3.700	3.700	102
FR0000050916	SILIC	83.750	83.750	82.000	82.000	8904
FR0000121709	SEB	38.200	39.745	38.200	38.755	42005
AN8068571086	SCHLUMBERGER	42.000	42.540	41.690	42.340	15871
FR0000121220	SODEXO	39.765	39.765	38.720	39.020	394222
FR0000120529	SUEZ	30.970	30.970	30.970	30.970	4278
FR0000054900	TF1	12.675	12.780	12.465	12.485	650961
BE0160342011	UNITED ANODISERS (EX.COIL)	3.500	3.500	3.420	3.420	2717
FR0000031775	VICAT	56.500	57.070	56.400	56.450	11503
FR0000125684	ZODIAC AEROSPACE	26.505	27.040	25.920	26.275	554347
FR0004040608	ABC ARBITRAGE	6.280	6.350	6.280	6.320	27752
FR0000063752	AUDIKA	22.000	22.100	21.910	22.100	1636
FR0010158642	AES CHEMUNEX	0.580	0.580	0.580	0.580	1000
FR0000044612	AFONE	6.400	6.420	6.400	6.400	3790
CH0008853209	AGTA RECORD	16.010	16.590	16.010	16.580	501
FR0010313833	ARKEMA	26.580	26.720	26.300	26.590	177677
FR0004008209	CAMAIEU	142.000	142.800	139.000	141.700	571
FR0000125460	CANAL +	5.570	5.669	5.570	5.630	62294
FR0000063091	ANF	31.000	31.000	30.400	31.000	317
FR0000076952	ARTOIS NOM.	1812.010	1812.010	1812.010	1812.010	0
FR0000071946	ALTEN	17.300	18.000	17.300	17.940	72807
NL0000400653	GEMALTO	28.120	28.150	27.850	28.000	229690
MC0000031187	BAINS MER MONACO	46.550	47.000	46.550	47.000	733
CM0000035113	BRASSERIE CAMEROUN	315.000	315.000	315.000	315.000	14
FR0000035164	BENETEAU	10.540	11.200	10.500	10.920	243494
FR0000120107	BONGRAIN	51.000	51.390	51.000	51.390	865
FR0000061129	BOIRON	29.930	29.930	29.480	29.600	4184
FR0000063935	BONDUELLE	74.500	75.260	74.250	75.260	6861
FR0000039612	BANQUE DE LA REUNION	63.100	63.150	63.100	63.150	87
FR0000054421	BRICORAMA	28.000	28.000	28.000	28.000	0
FR0000075228	BOURSORAMA	9.390	9.530	9.370	9.490	19643
FR0000045528	CRCAM PARIS ET IDF	57.660	59.800	57.650	59.250	1983
FR0000079659	CAMBODGE NOM.	2260.000	2260.000	2260.000	2260.000	0
FR0000053324	COMPAGNIE DES ALPES	25.800	26.000	25.750	25.900	4865
FR0004275832	AREVA (EX CEA-INDUSTRIE CIP)	350.750	356.800	350.000	350.000	4336
FR0000064560	CFCAL BANQUE	49.600	49.600	49.600	49.600	5
FR0000034431	COFITEM	82.000	82.000	82.000	82.000	6
FR0000053506	CEGEDIM	54.970	54.970	51.210	53.140	27234
FR0010309096	CEGEREAL	24.610	24.890	24.200	24.760	7978
FR0000185514	CRCAM NORD DE FRANCE	17.930	18.400	17.930	18.400	9660
FR0000053399	CNIM CONSTRUCTION FRF 10	70.500	70.500	70.410	70.410	372
FR0000074130	NICOX	5.809	5.850	5.687	5.780	275826
NL0000262822	COMPLETEL	25.150	25.150	25.150	25.150	0
FR0010483768	CRCAM BRIE PIC2CCI	15.750	15.980	15.750	15.950	3120
FR0000039620	CARBONE LORRAINE	24.890	24.900	24.560	24.740	63022
FR0000121568	CLUB MEDITERRANEE	14.455	14.455	13.900	14.000	142482
FR0000060899	SPERIAN PROTECTION (ex BACOU)	53.650	53.720	52.520	53.050	7359
FR0000032195	DELACHAUX	41.200	41.500	41.000	41.210	29369
FR0000053266	SARTORIUS STED BIO	28.720	28.720	28.100	28.100	6983
FR0000036816	TOUR EIFFEL	51.890	52.360	51.500	52.360	5229
FR0000031023	ELECTRICITE DE STRASBOURG	114.960	115.000	113.500	114.100	949
FR0010204321	ENTREPOSE CONTRACTING	59.350	59.600	59.300	59.300	2077
FR0000121147	FAURECIA	14.905	15.050	14.785	14.865	159011
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FR0000038499	FONCIERE EURIS	52.000	52.000	52.000	52.000	92
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FR0000064784	FONCIERE FINANCIERE PART	43.400	43.500	42.655	42.655	27876
FR0000050353	LISI (EX GFI INDUSTRIES)	32.000	32.010	31.820	32.000	840
FR0000060303	FONCIERE DES MURS	15.700	15.730	15.610	15.680	5361
FR0000035123	FINATIS	63.000	63.000	63.000	63.000	141
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FR0010304774	BELVEDRE OBSA	24.850	24.890	24.850	24.890	157
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FR0000032526	GUERBET	98.100	99.870	98.100	99.870	55
FR0000044471	GENERALE DE SANTE	12.900	13.150	12.900	13.090	4215
FR0000065674	STALLERGENES	58.300	58.800	57.650	58.430	31619
FR0010452441	GET SA BS	0.182	0.187	0.182	0.183	586309
FR0000079600	GAMELOFT	3.110	3.170	3.020	3.060	181345
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FR0000066672	GL EVENTS (EX GENER. LOCATION)	14.400	14.420	14.280	14.300	62417
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FR0000121881	HAVAS	2.560	2.639	2.560	2.598	1921548
FR0000038531	HF COMPANY	14.850	14.990	14.800	14.800	2699
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FR0000075095	GIFI	52.490	52.500	52.490	52.500	162
FR0000057937	SIIC DE PARIS	16.400	16.400	16.400	16.400	300
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FR0000053456	JET MULTIMEDIA	6.500	6.500	6.500	6.500	308
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FR0000032302	MANUTAN INTL	38.500	38.500	38.110	38.450	451
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FR0000073975	METROLOGIC GROUP	27.100	27.100	26.420	26.420	332
FR0000038606	MANITOU BF	9.330	9.387	9.300	9.320	15636
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FR0000066755	HAULOTTE GROUP	6.120	6.210	6.060	6.210	55029
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FR0000053381	DERICHEBOURG	2.849	2.962	2.832	2.920	489148
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FR0000039091	ROBERTET	81.000	83.500	81.000	83.500	51
FR0004053338	RUE DU COMMERCE	4.620	4.620	4.500	4.560	5081
FR0010479956	RHODIA	12.355	12.470	12.245	12.440	694714
FR0000072910	GROUPE STERIA	20.215	20.470	20.005	20.260	54877
FR0000052516	VILMORIN & CIE	80.750	85.400	80.500	85.200	67127
FR0000121253	RUBIS	61.000	62.000	61.000	61.960	6351
FR0010208165	SAFT	33.100	33.250	32.535	32.870	50257
FR0000060071	SAMSE	54.210	56.000	54.210	56.000	2514
FR0000039109	SECHE ENVIRONNEMENT	60.000	60.600	60.000	60.600	1965
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FR0000060402	SECHILIENNE-SIDEC	28.710	28.970	27.920	28.080	72560
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FR0000120495	SOMFY	124.000	124.820	122.000	122.000	32
FR0004025062	SOITEC SILICON	9.939	9.990	9.764	9.800	848156
FR0000050809	SOPRA GROUP	47.750	48.630	47.750	48.630	2919
GB0033856740	SINCLAIR PHARMA	0.380	0.380	0.370	0.380	154556
FR0000033318	SUCRIERE PITHIVIERS	652.000	664.000	652.000	664.000	18
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FR0000184814	THEOLIA	3.500	3.520	3.460	3.510	68063
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FR0000065526	BANQUE TARNEAUD	107.000	107.110	107.000	107.110	354
FR0000054470	UBISOFT ENTERTAIN	9.835	9.850	9.580	9.644	1310968
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FR0000034548	UNION FIN.FRANCE	25.950	25.950	25.390	25.670	5810
FR0000054215	UNIBEL	190.000	190.000	190.000	190.000	101
FR0000073041	PIERRE VACANCES	57.500	57.790	57.460	57.600	4456
FR0004186856	VETOQUINOL	22.490	22.490	22.250	22.280	5679
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FR0000064602	ACANTHE DEVELOPPEMENT	1.380	1.400	1.360	1.400	6547
FR0010567032	ACCES INDUSTRIE	3.310	3.340	3.290	3.340	67
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FR0004053932	ADENCLASSIFIEDS	19.340	19.340	19.310	19.310	22
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FR0000065401	ALLIANCE DEVELOPPEMENT CAPITAL	0.090	0.090	0.090	0.090	0
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FR0000076887	AST GROUPE (EX AST PROMOTION)	3.420	3.450	3.300	3.420	4457
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FR0000039232	AUREA	6.850	6.860	6.660	6.670	8453
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FR0000066052	AVENIR TELECOM	1.050	1.110	1.050	1.080	596268
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FR0000071797	INFOTEL	46.010	46.070	45.400	45.400	762
FR0000066219	INDLE FIN.ENTREPRISES	47.050	49.500	47.050	49.500	190
FR0000064297	INNELEC MULTIMEDIA	10.340	10.390	10.340	10.390	483
FR0010331421	INNATE PHARMA	2.500	2.550	2.500	2.540	11028
FR0004026151	ITESOFT	2.160	2.160	2.160	2.160	1200
FR0000072597	IT LINK	2.400	2.410	2.400	2.400	401
FR0000073843	ITS GROUP	5.400	5.400	5.200	5.390	1554
FR0000038747	JACQUET METALS	44.880	44.880	43.500	43.750	71
FR0000053043	JEANJEAN	14.110	14.200	13.800	14.200	151
FR0000182479	ARCHOS	4.000	4.150	3.760	3.840	54178
FR0010160564	ORCHESTRA.KAZIBAO REGRT	6.300	6.300	6.300	6.300	5
FR0004029411	KEYRUS	1.060	1.120	1.060	1.120	13284
FR0000185621	KEYYO (EX.PHONE SYSTEM REGR)	3.130	3.130	3.130	3.130	1
FR0000052904	KINDY	4.080	4.150	4.050	4.150	641
FR0010404780	KLEMURS	14.750	14.950	14.750	14.950	645
FR0000054314	LACIE S.A.	3.080	3.100	3.010	3.080	22749
FR0000066607	LACROIX SA	13.110	13.110	13.020	13.020	1326
FR0000035263	LAFUMA	10.810	10.840	10.650	10.820	3278
FR0000121295	LEBON	78.760	78.760	78.760	78.760	764
FR0004036036	SOLUCOM	14.400	14.500	14.400	14.500	964
FR0000121352	LOCINDUS	17.200	17.200	17.120	17.130	1435
FR0000075442	LDLC COM	2.800	2.800	2.730	2.740	1981
FR0000033599	LEXIBOOK LINGUIST.	7.600	7.600	7.600	7.600	1821
FR0004156297	LINEDATA SERVICES	9.350	9.350	9.200	9.330	9400
FR0004170017	LE NOBLE AGE	15.360	15.750	15.360	15.550	4094
FR0004023208	LES NOUVEAUX CONSTRUCTEURS	5.000	5.050	4.890	5.050	3020
FR0000065484	LECTRA	2.060	2.100	2.020	2.080	22450
FR0000053837	ALTAMIR AMBOISE	5.100	5.200	5.100	5.200	30130
FR0000075673	LE TANNEUR	2.690	2.700	2.650	2.680	7225
FR0004155885	VALTECH	0.410	0.410	0.400	0.400	418055
FR0000054686	LVL MEDICAL GROUPE	15.600	15.650	15.410	15.440	22816
FR0000030074	MALTERIES FRANCO-BELGES	110.000	110.000	110.000	110.000	30
FR0010060665	MODELABS GROUP	1.990	2.010	1.950	1.960	37872
FR0000052623	MEDASYS	1.290	1.290	1.250	1.250	9130
FR0010298620	MEMSCAP REGPT	2.070	2.130	2.040	2.070	25301
FR0004177046	METABOLIC EXPLORER	6.880	6.980	6.650	6.850	67226
FR0004159473	MAISONS FRANCE CONFORT	24.000	24.100	23.850	24.000	2958
FR0000053027	MGI COUTIER	16.800	16.800	16.800	16.800	0
FR0000044380	MILLIMAGES	0.460	0.460	0.460	0.460	6150
FR0000066177	MINES LUCETTE	11.350	11.350	11.010	11.230	6902
FR0000037046	MONTUPET SA	3.540	3.540	3.360	3.500	9665
FR0000062853	MONDIAL PECHE	1.200	1.200	1.200	1.200	0
FR0004034320	MR BRICOLAGE	12.720	13.120	12.720	12.780	542
FR0000060196	MRM	8.170	8.170	8.100	8.100	1445
FR0004061513	INDEX MULTIMEDIA	1.690	1.750	1.670	1.670	87
FR0000077570	MICROPOLE-UNIVERS	0.720	0.720	0.700	0.720	63310
FR0000037392	NERGECO	9.010	9.010	9.010	9.010	1
FR0010101741	NEOVIA ELECTRONICS	0.900	0.950	0.900	0.910	14274
FR0010698217	ANOVO	4.900	4.910	4.600	4.720	34322
FR0004050250	NEURONES	6.590	6.600	6.450	6.460	2702
FR0000054694	NATUREX	26.700	26.800	26.600	26.800	2507
FR0004154060	NETGEM	3.700	4.160	3.690	4.010	763513
FR0010428771	OL GROUPE	8.800	8.840	8.700	8.720	4640
FR0004500106	SOLVING EFESO INTERNATIONAL	2.040	2.040	2.040	2.040	1
FR0010425587	OUTREMER TELECOM	3.290	3.440	3.280	3.310	7895
FR0000038945	OFI PRIV EQU CAP	7.920	7.920	7.800	7.800	1543
FR0004050300	GROUPE OPEN	5.840	5.840	5.640	5.680	4351
FR0000075392	ORAPI	13.000	13.500	12.670	13.500	5749
LU0122624777	ORCO PROPERTY GROUP	6.800	6.990	6.720	6.720	32881
FR0000054611	ORGASYNTH	11.770	11.770	11.770	11.770	400
FR0000060535	FIDUCIAL REAL ESTATE	62.500	62.730	62.500	62.730	13
FR0004044337	OSIATIS	2.850	2.890	2.850	2.850	1901
FR0000072621	AUSY	14.650	14.650	14.310	14.650	433
FR0010759530	OVERLAP GROUPE	4.400	4.400	4.350	4.400	2063
US6918294025	OXIS INTERNATIONAL	0.170	0.190	0.170	0.170	4109628
FR0010489815	OXYMETAL BS1209	0.140	0.140	0.140	0.140	0
FR0010829721	OXYMETAL DS	0.011	0.013	0.011	0.011	114058
FR0000063018	OXYMETAL	4.840	4.840	4.510	4.540	2851
FR0010263202	PAREF	55.500	55.500	55.500	55.500	11
FR0004038263	PARROT	10.000	10.100	9.900	10.030	3486
FR0000053514	PCAS	2.850	2.850	2.850	2.850	1100
FR0000061608	PISCINES DESJOYAUX	6.100	6.260	5.970	5.970	2295
FR0000061459	GERARD PERRIER INDUSTRIE	22.400	22.580	22.390	22.580	1648
FR0000077687	PHARMAGEST INTER.	40.550	40.860	40.550	40.650	246
FR0010193052	PONCIN YACHTS	1.330	1.400	1.330	1.380	28878
FR0000074783	ARTPRICE COM	9.300	9.500	8.860	8.990	17268
FR0004044600	PRISMAFLEX  INTL	6.800	6.800	6.500	6.560	1001
FR0000038465	PASSAT	10.000	10.000	9.620	10.000	8951
FR0000060329	PSB INDUSTRIES	16.020	16.150	16.020	16.150	926
FR0000062721	PARSYS	3.060	3.140	2.970	2.970	8407
FR0000065278	PUBLIC SYSTEME	6.960	6.960	6.500	6.890	681
FR0000051377	PLASTIVALOIRE	15.420	15.850	15.420	15.510	1056
FR0000038242	QUANTEL	2.980	3.000	2.980	3.000	470
FR0004109197	SYSTRAN	1.130	1.130	1.130	1.130	0
FR0000037640	ROUGIER S.A.	24.820	24.820	24.650	24.650	324
FR0004048734	MONTAIGNE FASHION  (ex REGINA)	0.470	0.470	0.460	0.470	75394
FR0000075954	RIBER	1.450	1.450	1.420	1.450	11105
FR0000050320	RADIALL	42.990	43.000	42.990	43.000	35
FR0010542647	RISC GROUP	0.400	0.410	0.400	0.400	189719
FR0000120388	RECYLEX	8.060	8.090	7.800	7.830	43609
FR0000061418	FIDUCIAL  OFFICE SOLU(EX SACI)	23.740	23.740	23.740	23.740	1
FR0000044497	SAM	23.360	23.360	23.350	23.350	109
FR0000052854	SYSTAR	2.100	2.100	2.050	2.050	4905
FR0000052680	OENEO (EX SABATE DIOSOS)	1.130	1.170	1.130	1.150	36380
FR0010203299	OENEO BS	0.060	0.060	0.060	0.060	17542
FR0000064511	SCHAEFFER DUFOUR	15.860	15.860	15.860	15.860	0
FR0000052839	SECURIDEV	20.000	21.000	19.900	19.900	1857
FR0000066094	SDR BRETAGNE	1.380	1.380	1.380	1.380	25
FR0000065765	VISIODENT	2.100	2.100	1.990	1.990	3500
FR0000078321	SODITECH ING.	1.740	1.740	1.730	1.730	3805
FR0004175842	SELECTIRENTE	39.430	39.970	39.430	39.970	2
FR0010282822	STORE ELECTRONIC	11.870	11.870	11.350	11.350	4600
FR0010304329	FONCIERE PARIS FRANCE	101.990	102.000	101.400	101.400	225
FR0000075517	SOFT COMPUTING	2.640	2.640	2.570	2.570	501
FR0000074122	SII	4.390	4.430	4.390	4.420	8789
FR0000036857	INTLE PLANT.HEVEAS	40.350	41.400	40.350	40.760	255
FR0000061582	SIPAREX CROISSANCE	17.190	17.190	16.810	16.810	359
FR0004016699	SMTPC	27.520	27.700	27.360	27.360	1211
FR0000037210	FONCIERE MASSENA (ex SOCIM)	10.400	10.400	10.400	10.400	1
FR0000072563	SODIFRANCE	4.490	4.490	4.490	4.490	0
FR0000030140	SOFRAGI	1311.010	1311.010	1311.010	1311.010	6
FR0000065864	SOGECLAIR	14.260	14.260	13.700	14.190	111
FR0000053944	FONCIERE VOLTA	5.000	5.000	5.000	5.000	0
FR0000131732	SPIR COMMUNICATION	16.900	17.000	16.800	16.950	1868
FR0004031292	FONCIERE SEPRIC	7.810	7.810	7.670	7.670	201
FR0004045540	SQLI	1.030	1.030	0.990	1.020	19420
FR0000060451	INSTALLUX	119.390	119.390	119.390	119.390	0
FR0004180578	SWORD GROUP	22.450	22.450	22.000	22.110	14317
FR0007317813	CS (COMMUNICATION & SYSTEMES)	8.300	8.300	8.060	8.140	5189
FR0000124356	SALVEPAR	61.820	61.820	61.550	61.550	289
FR0004005924	AEDIAN	3.780	3.800	3.780	3.800	36
FR0000035743	ETAM DEVELOPPEMENT	16.680	17.000	16.680	16.880	4187
FR0000063307	TAYNINH	2.550	2.550	2.550	2.550	299
FR0010407049	TERRES	10.500	10.690	10.500	10.690	1010
FR0004529147	TESSI	48.950	48.950	47.500	47.500	987
FR0000071904	TONN.FRANCOIS FRES	30.250	30.300	29.750	30.150	449
FR0000062739	THARREAU IND.	25.000	25.000	25.000	25.000	0
FR0000061111	THERMADOR GROUPE	93.500	93.500	92.010	92.010	566
FR0004037182	THERMOCOMPACT	6.700	6.800	6.700	6.800	307
FR0010494252	TEAM PARTNERS GROUP	1.060	1.110	1.060	1.060	17515
FR0000066482	TIPIAK	59.990	60.000	59.990	60.000	11
FR0000071763	TELEC.RESEAUX SCES	2.080	2.170	2.080	2.170	5870
FR0005175080	TRANSGENE	20.010	20.230	19.990	20.200	31592
FR0000039240	TOUPARGEL	15.710	15.710	15.440	15.440	9103
FR0000033003	TOUAX	21.320	21.540	21.300	21.540	2255
FR0005691656	TRIGANO	12.000	12.000	11.905	12.000	13496
FR0000060949	TIVOLY	10.040	10.050	10.040	10.050	165
FR0000079147	U10	2.710	2.710	2.620	2.640	20845
FR0000079980	ULRIC DE VARENS	4.460	4.460	4.410	4.410	251
FR0000066771	UMANIS	0.500	0.500	0.480	0.480	18460
FR0000057903	UNIVERSAL MULTIMEDIA	0.720	0.740	0.720	0.740	13950
FR0000037749	VERMANDOISE SUCR.	1460.000	1460.000	1460.000	1460.000	1
FR0000077158	VET AFFAIRES	14.310	14.310	14.100	14.100	1038
FR0010340406	GROUPE VIAL	2.920	2.930	2.810	2.880	37387
FR0004056851	VIVALIS	9.350	9.350	9.210	9.290	8122
FR0000066540	VM MATERIAUX	41.370	41.370	40.060	40.600	730
FR0000062796	VRANKEN-POMMERY MONOPOLE	27.700	28.390	27.500	27.800	4963
FR0004034072	XILAM ANIMATION	1.980	2.000	1.980	2.000	2501
FR0010298901	ZUBLIN IMMOBILIERE FRANCE	4.410	4.490	4.410	4.470	9572
FR0010478248	ATARI	5.300	5.500	4.920	5.000	283966
FR0003500008	CAC 40	3839.750	3846.750	3811.620	3830.440	2340
QS0011018007	Arospatiale et Dfense	547.080	548.200	547.080	548.200	0
QS0011018197	Automobiles et quipementiers	649.280	649.280	648.380	648.380	0
QS0011018023	Banques	653.500	653.500	649.290	649.290	0
QS0011018205	Boissons	1089.870	1089.870	1086.660	1086.660	0
QS0011017637	Matriaux de base	1575.320	1575.320	1565.280	1565.280	0
QS0011017686	Biens de consommation	963.650	963.650	960.650	960.650	0
QS0011017991	Bt et matriaux de constr.	973.520	977.030	973.520	977.030	0
QS0011017736	Services aux consommateurs	812.120	812.120	808.650	808.650	0
QS0011018072	Electronique et quipmts lec	1080.290	1081.520	1080.290	1081.520	0
QS0011017819	Distribution - Alimentation et	933.050	933.050	923.650	923.650	0
QS0011017801	Socits Financires	697.540	697.540	695.050	695.050	0
QS0011017900	Tlcommunications	841.330	841.330	837.000	837.000	0
QS0011018221	Agro-alimentaire	1027.700	1027.700	1023.310	1023.310	0
QS0011018114	Finances - Gnral	761.610	771.520	761.610	771.520	0
QS0011017835	Distributeurs gnralistes	887.580	889.070	887.580	889.070	0
QS0011017983	Gaz, eau et services multiples	1090.640	1090.640	1089.100	1089.100	0
QS0011017702	Sant	822.940	826.820	822.940	826.820	0
QS0011018296	CAC H. C. EQ. & S.	1181.320	1184.310	1181.320	1184.310	0
QS0011018247	Produits mnagers	872.830	878.580	872.830	878.580	0
QS0011018106	Ingnierie industrielle	1579.590	1589.220	1579.590	1589.220	0
QS0011017652	Industries	962.310	964.790	962.310	964.790	0
QS0011018130	Transport industriel	1127.880	1127.880	1119.390	1119.390	0
QS0011018254	Equipements de loisirs	272.000	272.060	272.000	272.060	0
QS0011017868	Mdias et publicit	732.180	732.180	730.280	730.280	0
QS0011018031	Assurances - non vie	688.750	690.360	688.750	690.360	0
QS0011017603	Ptrole & Gaz	827.260	827.590	827.260	827.590	0
QS0011017843	Prod. de Ptrole et de Gaz	824.030	824.030	823.060	823.060	0
QS0011018312	CAC PHARMA. & BIO.	780.480	784.470	780.480	784.470	0
QS0011018270	Articles personnels	1175.230	1175.230	1170.900	1170.900	0
QS0011018098	Immobilier	1196.200	1196.200	1188.770	1188.770	0
QS0011018239	Logiciels et services informat	861.180	861.180	859.410	859.410	0
QS0011018163	CAC Sup. Services	591.280	591.280	590.610	590.610	0
QS0011017827	Technologie	532.160	532.160	529.100	529.100	0
QS0011017769	Tlcommunications	841.330	841.330	837.000	837.000	0
QS0011018262	Matriel et quipements destin	366.140	366.140	362.690	362.690	0
QS0011017884	Voyages et loisirs.	881.290	881.290	878.890	878.890	0
QS0011017785	Services aux collectivits	1112.330	1112.330	1109.050	1109.050	0
FR0003999481	INDICE GEN.SBF120	2788.030	2792.720	2769.660	2782.530	0
FR0003999499	INDICE GEN.SBF250	2719.800	2719.800	2715.030	2715.030	0
FR0003999473	INDICE GEN.SBF80	4477.230	4487.120	4466.640	4482.520	0
FR0003501980	IT.CAC	799.590	799.590	797.510	797.510	0
QS0010982260	EASY EPRA EUR INAV	154.690	155.200	153.700	153.990	0
QS0011020227	ISH.FTSE/EPRA VLI	21.890	21.890	21.680	21.720	0
QS0010989141	INDICE ALL SHARE	3993.700	3993.700	3985.600	3985.600	0
QS0010989091	CAC IT20	3263.640	3267.740	3244.140	3255.280	0
QS0010989117	CAC MID 100	5926.310	5940.120	5919.360	5935.640	0
QS0010989109	CAC NEXT 20	4417.400	4437.740	4410.930	4432.360	0
QS0010989125	CAC SMALL 90	5839.090	5839.090	5817.200	5817.200	0
QS0010989133	 CAC MID & SMALL 190	5943.100	5949.090	5943.100	5949.090	0
IT0003128367	ENEL	4.080	4.105	4.070	4.083	22826315
IT0003132476	ENI	16.920	17.150	16.880	17.040	14866009
IT0000062072	GENERALI	17.880	18.020	17.810	17.930	6818523
IT0000072618	INTESA SANPAOLO	3.050	3.060	3.038	3.045	42441039
IT0003497168	TELECOM ITALIA	1.085	1.088	1.070	1.079	49716932
NL0000303709	AEGON	4.608	4.630	4.451	4.500	15783647
NL0000303600	ING GROEP	6.273	6.384	6.012	6.300	89386833
NL0000009538	PHILIPS KON	20.555	20.735	20.260	20.380	4724170
NL0000009355	UNILEVER	21.920	22.140	21.850	21.940	4838878
DE0008404005	ALLIANZ AG VNA O.N.	85.870	86.110	84.570	85.230	1739381
DE0005151005	BASF SE O.N.	43.600	43.850	42.760	42.970	3593127
DE0007100000	DAIMLER AG NA O.N.	35.500	36.145	35.455	35.975	4894650
DE0005810055	DEUTSCHE BOERSE NA O.N.	53.730	53.730	53.110	53.700	1065171
DE0005140008	DEUTSCHE BANK AG NA O.N.	48.480	49.700	48.100	49.400	5648047
DE0005557508	DT.TELEKOM AG NA	10.240	10.295	10.190	10.265	10651884
DE0008430026	MUENCH.RUECKVERS.VNA O.N.	105.600	106.450	105.120	106.000	921775
DE0007037129	RWE AG ST O.N.	65.020	65.140	64.690	64.880	1272190
DE0007164600	SAP AG O.N.	31.140	31.335	30.985	31.090	4588402
DE0007236101	SIEMENS AG NA	62.650	63.000	61.140	61.320	3954900
DE0007664005	VOLKSWAGEN AG ST O.N.	83.320	83.330	80.840	81.000	357385
BE0003793107	AB INBEV	36.000	36.120	35.815	36.050	1752475
ES0113211835	BBVA	12.345	12.410	12.260	12.335	54867889
ES0144580Y14	IBERDROLA	6.445	6.500	6.430	6.460	26169001
ES0173516115	REPSOL YPF	18.640	18.800	18.520	18.680	36779976
ES0113900J37	BSCH (BANCO SANTANDER CENTRAL)	11.300	11.390	11.240	11.320	33749746
ES0178430E18	TELEFONICA	19.460	19.520	19.240	19.410	35100085
FR0000078875	RICHEL SERRES FRA.	5.290	5.290	5.290	5.290	1
FR0000075699	ACADOMIA	16.900	16.900	16.900	16.900	228
FR0000075160	A & CO  (EX ALTAI)	5.510	5.510	5.510	5.510	0
FR0010047928	ALTERGAZ	27.950	27.950	27.950	27.950	3700
FR0004063295	ARCOA	0.830	0.830	0.830	0.830	1240
FR0010436170	BATLA MINERALS	3.200	3.200	3.200	3.200	0
FR0010294462	BIONERSIS	9.140	9.140	9.140	9.140	4109
FR0000076275	CALYSTENE	1.450	1.450	1.450	1.450	0
FR0010717579	CECURITY.COM	0.900	0.900	0.900	0.900	10
MC0000054353	CREDIT FONCIER DE MONACO	760.000	760.000	760.000	760.000	4
FR0000060428	COMPAGNIE MONT BLANC	57.260	57.260	57.260	57.260	10
FR0000074171	LUNDIN  INTL (EX COPAREX INTL)	223.000	223.000	223.000	223.000	0
FR0010035816	COREP LIGHTING	10.790	10.790	10.790	10.790	0
HK0000043510	CHINA SUPER POWER	6.400	6.400	6.400	6.400	0
FR0010490359	CERVIN	0.750	0.750	0.750	0.750	900
FR0000053308	DEBUSCHERE	4.020	4.020	4.020	4.020	0
ZAE000058723	DRDGOLD	0.370	0.370	0.370	0.370	18342
FR0000052755	EDITIONS DU SIGNE	1.730	1.730	1.730	1.730	126
FR0010465534	EO2	10.900	10.900	10.900	10.900	216
FR0010157115	EUROLAND FINANCE	1.270	1.270	1.270	1.270	1000
FR0000044810	EUROPLASMA	2.580	2.680	2.560	2.580	9598
FR0010627760	FACILASOL GROUP	10.060	10.060	10.060	10.060	3540
FR0010006429	TECHNOFIRST	2.000	2.000	2.000	2.000	1078
FR0010487272	FINAXO	13.700	13.700	13.700	13.700	924
FR0000078750	GROUPE COPLAN	4.900	4.900	4.900	4.900	1
FR0000057945	GEOREX PROV.REGPT	2.340	2.340	2.340	2.340	0
BE0948833760	GREEN ENERGY GE4S	25.000	25.000	25.000	25.000	12
LU0387494981	GREAT LEISURE	15.000	15.000	15.000	15.000	5
FR0010108688	GLOBAL INTERFACE	0.070	0.070	0.070	0.070	0
FR0010650622	GRANULATEX	7.060	7.060	7.060	7.060	0
FR0000077562	HIOLLE INDUSTRIES	7.200	7.490	7.120	7.470	5544
FR0004169704	HOLY-DIS	1.800	1.800	1.800	1.800	0
FR0000053738	HOTELIM	26.000	26.000	26.000	26.000	135
FR0010480111	IC TELECOM	4.500	4.500	4.500	4.500	0
FR0010680033	JSA TECHNOLOGY	2.990	2.990	2.990	2.990	1
FR0010535849	STRATEGECO SOLAR	3.630	3.630	3.630	3.630	5142
CI0000000832	SIMAT	2.820	2.820	2.820	2.820	0
FR0010241596	NASEBA GROUP	0.860	0.860	0.860	0.860	1
FR0010662098	MOBILEGOV BSAR1212	4.500	4.500	4.500	4.500	0
FR0004157543	NEOCOM MULTIMEDIA	3.690	3.690	3.690	3.690	900
FR0010210153	NORMACTION	1.530	1.530	1.530	1.530	1
FR0010519082	GLOBALECOPOWER	4.400	4.400	4.400	4.400	0
FR0010176115	OLMIX	4.500	4.500	4.500	4.500	7089
FR0010106039	BODY ONE	0.380	0.380	0.380	0.380	0
FR0010312181	OPTIMUS	3.920	3.920	3.920	3.920	332
FR0010609206	OREGE	1.820	1.820	1.820	1.820	2015
FR0010263335	PC30	32.990	32.990	32.990	32.990	50
FR0000185928	PARFEX SA	9.900	9.900	9.900	9.900	150
FR0000057895	AUTOMOBILES PGO	0.850	0.850	0.850	0.850	38175
FR0000030769	PLACOPLATRE	470.000	470.000	470.000	470.000	0
FR0010355057	PROWEBCE	13.000	13.000	13.000	13.000	95
FR0010529719	GROUPE PLUS-VALUES	0.030	0.030	0.030	0.030	84500
FR0004155174	NOVAMEX	5.400	5.400	5.400	5.400	0
FR0010820274	REWORLD	3.850	3.850	3.850	3.850	100
FR0004175222	SBT	2.350	2.350	2.350	2.350	1745
FR0004038818	SIMO INTERNATIONAL	1.880	1.880	1.880	1.880	524
FR0010647800	SMALTO	0.070	0.070	0.070	0.070	27900
FR0010757377	SOLABIOS	15.800	15.800	15.800	15.800	475
FR0000063976	STREIT INDUSTRIES	9.130	9.130	9.130	9.130	1
FR0010506238	TRAILOR ACTM INT	2.100	2.100	2.100	2.100	700
FR0000076416	TELEMEDIA GROUP	1.370	1.370	1.370	1.370	0
FR0010387324	THOMAS FLEURS	4.390	4.390	4.390	4.390	0
FR0000076481	TROIS CHENES	12.510	12.510	12.510	12.510	0
FR0000031106	TROC ILE	13.000	13.000	13.000	13.000	0
FR0010245803	VELCAN ENERGY	8.500	8.500	8.500	8.500	1764
HK0000041928	VESTASIA LIMITED	2.590	2.590	2.590	2.590	0
FR0010033480	VISIO NERF	1.050	1.050	1.050	1.050	0
FR0010302224	VOLTALIA	5.800	5.800	5.800	5.800	5501
ZM0000000037	ZAMBIA CONS.CAT.B	2.070	2.070	2.070	2.070	0
FR0010485516	ZETA BIOTECH	0.860	0.860	0.860	0.860	3000
FR0010668855	EasyETF DJ United Arab Emirates (EUR)	19.300	19.740	18.950	19.260	18766
FR0010754143	CASAM ETF MTS10-15	174.200	174.740	174.200	174.740	0
FR0010754135	CASAM ETF EMTS 1-3	154.050	154.110	154.050	154.110	0
FR0010754168	CASAM ETF EMTS 3-5	164.130	164.460	164.130	164.330	30000
FR0010754200	CASAM ETF EMTS 3M	118.010	118.020	118.010	118.020	0
FR0010754176	CASAM ETF EMTS 5-7	169.900	170.240	169.900	170.240	0
FR0010756072	CASAM ETF LEV E50	175.050	175.070	172.750	174.740	771
FR0010757781	CASAM ETF SHRT E50	36.480	36.560	36.480	36.560	0
FR0010754184	CASAM ETF EMTS7-10	172.580	172.970	172.580	172.970	0
FR0010754192	CASAM ETF EMTS BRD	166.370	166.740	166.370	166.740	0
FR0010754119	CASAM ETF EUR CORP	162.890	162.990	162.890	162.990	0
FR0010718841	CASAM ETF EONIA	1385.897	1385.897	1385.897	1385.897	0
FR0010756122	CASAM ETF W EX EU	91.720	91.820	91.720	91.820	0
FR0010754127	CASAM ETF INFL	167.710	167.830	167.710	167.830	0
FR0010755611	CASAM ETF LEV USA	166.250	166.420	166.180	166.420	2400
FR0010756064	CASAM ETF LEV CAC	90.240	90.240	89.860	89.860	44
FR0010756080	CASAM ETF LEV EUR	353.220	353.220	352.930	352.930	0
FR0010756114	CASAM ETF W EX EMU	95.260	95.370	95.260	95.370	0
FR0010737544	LYX ETF EUR CORPBD	110.620	111.100	110.620	110.960	2173
FR0010756098	CASAM ETF MSCI WRL	97.150	97.210	97.000	97.210	82
LU0322249037	DBX SX BNKS ST	32.280	32.610	32.280	32.370	6200
LU0322250043	DBX SX TECH ST	28.150	28.160	28.150	28.160	0
LU0328474803	DBX ASX 200	20.010	20.130	20.010	20.130	0
LU0322249466	DBX SX HCRE ST	43.490	43.490	43.230	43.230	0
LU0328473581	DBX FTSE100 ST	10.410	10.480	10.410	10.460	30000
LU0322250126	DBX SX TLCO ST	28.450	28.450	28.340	28.340	0
LU0292101796	DBX DJS OIL	57.860	58.200	57.860	58.200	5600
LU0322249623	DBX SX O&G ST	26.000	26.000	25.850	25.850	7200
LU0322248658	DBX RUSS 2000	52.810	52.810	52.690	52.690	0
LU0292103651	DBX DJS BANK	40.760	40.760	40.340	40.640	6200
LU0380865021	DBX DJES50 1C	30.330	30.330	30.275	30.275	0
LU0322251520	DBX S&P 500 SH	36.920	37.070	36.920	37.070	0
LU0328475792	DBX DJS600	40.190	40.260	40.190	40.260	0
FR0010312124	LYXOR ASIA PA EXJ	28.180	28.190	28.010	28.180	22990
FR0010464446	LYXOR SOUTH AFRICA	22.740	22.770	22.580	22.770	46624
FR0010652867	Lyxor ETF MSCI Asia APEX 50	52.360	52.410	52.120	52.410	25
FR0010204081	LYXOR ETF CHINA	115.250	115.630	114.690	115.500	26413
FR0010344630	LYXOR AUTO PARTS	23.320	23.320	23.270	23.300	1
FR0010411876	Lyxor ETF Bear CAC 40	61.780	62.220	61.780	62.070	4187
FR0010345371	LYXOR BANKS	22.230	22.230	21.990	22.170	68175
FR0010345389	LYXOR BA RESSOURCE	47.180	47.330	46.920	47.330	15737
FR0010424135	Lyxor Bear DJ EURO STOXX 50	45.660	45.830	45.660	45.730	6666
FR0010389205	LYXOR ESTOXX 50 BW	12.900	12.930	12.830	12.830	162
FR0010411884	Lyxor ETF XBear CAC 40	52.010	53.010	52.010	52.410	353690
FR0010424143	Lyxor ETF XBear DJ EURO STOXX 50	38.910	39.470	38.880	39.110	71824
FR0010791129	CASAM ETF FTSE 100	372.590	373.820	372.590	373.820	0
FR0010772699	CASAM ETF IND USD	463.590	465.910	463.590	465.910	59
FR0010791178	CASAM ETF SHORT DAX 30	68.950	69.140	68.950	69.140	0
FR0010791194	CASAM ETF SHORT MSCI USA DAILY	68.630	68.840	68.630	68.840	75
FR0007080973	CASAM ETF CAC 40	40.350	40.350	40.050	40.295	6949
FR0010717124	CASAM ETF SH CAC	62.160	62.560	62.160	62.340	100
FR0010654913	CASAM ETF DJ ES 50	45.925	45.925	45.585	45.830	170975
FR0010790980	CASAM ETF DOW JONES STOXX 50	41.460	41.460	41.450	41.450	0
FR0010791004	CASAM ETF DOW JONES STOXX 600	40.180	40.180	40.150	40.150	0
FR0010791186	CASAM ETF SHORT MSCI EUROPE DAILY	45.920	46.160	45.920	46.160	0
FR0010791137	CASAM ETF MSCI EUROPE MATERIALS	217.940	218.210	217.940	218.210	0
FR0010791160	CASAM ETF REAL ESTATE REIT IEIF	158.250	158.250	157.500	157.770	155
FR0007052782	LYXOR CAC 40	38.600	38.600	38.280	38.495	331613
FR0010688176	CASAM ETF EU BANKS	85.750	85.750	84.910	85.400	2505
FR0010713784	CASAM ETF MSCI CHN	192.910	194.090	192.870	194.090	89
FR0010772673	CASAM ETF CHN USD	284.130	284.180	282.940	284.180	70
LU0252635023	LYXOR ETFDAXPLUSCO	51.020	51.030	50.930	50.930	29
FR0010688184	CASAM ETF EU DISCR	76.310	76.310	75.910	76.240	2728
FR0010717090	CASAM ETF EMU HDVD	63.220	63.220	62.960	63.160	78
FR0010718874	CASAM ETF EU HDVD	62.760	62.870	62.760	62.870	80
FR0010717074	CASAM ETF EAST EUR	239.880	239.880	238.360	238.360	40
FR0010204073	LYXOR EST EUROPE	18.230	18.290	18.040	18.120	21240
FR0010612218	CASAM ETF EMid Cap	42.670	42.720	42.670	42.720	0
FR0010655696	CASAM ETF MSCI EUR	112.270	112.270	111.810	112.240	11799
FR0010655704	CASAM ETF MSCI FRA	126.210	126.210	125.700	125.880	68
FR0010655712	CASAM ETF MSCI GER	109.460	109.460	109.120	109.120	78
FR0010717108	CASAM ETF EU GROW	91.890	91.900	91.890	91.900	0
FR0010688259	CASAM ETF MSCI NL	96.080	96.080	95.830	95.830	0
FR0010688192	CASAM ETF EU HEALT	94.040	94.390	93.750	94.390	5
FR0010345470	LYXOR CHEMICALS	46.000	46.100	45.630	45.710	1631
FR0010655720	CASAM ETF MSCI ITA	89.000	89.000	88.970	88.970	0
FR0010713727	CASAM ETF MSCI IND	310.000	317.500	310.000	317.050	39
FR0010688226	CASAM ETF EU INSUR	43.750	43.750	43.730	43.730	72
FR0010713768	CASAM ETF EU IT	40.180	40.180	40.130	40.130	150
FR0010688218	CASAM ETF EU INDUS	131.770	131.770	131.340	131.340	0
FR0010688242	CASAM ETF MSCI JAP	90.280	90.730	90.280	90.370	4990
FR0010655688	CASAM ETF MSCI EMU	111.520	111.520	111.330	111.330	0
FR0010655738	CASAM ETF MSCI NOR	164.710	164.710	164.540	164.540	0
FR0010814236	Lyxor ETF Euro Corporate Bond ex Financials	101.460	101.790	101.340	101.510	1020
LU0230484932	EASYETF GSNE	147.600	149.580	147.600	149.580	0
FR0010713669	CASAM ETF ASI EXJP	256.270	256.920	256.270	256.920	60
FR0010270033	LYXOR COMMO CRB	17.860	18.110	17.860	18.110	343915
FR0010346205	LYXOR COMMO CRB NE	15.890	16.110	15.890	16.110	8402
FR0010655746	CASAM ETF MSCI SPA	178.790	178.790	178.630	178.630	0
FR0010688168	CASAM ETF EU STAPL	136.570	136.570	136.230	136.230	0
FR0010510800	LYX.ETF EUROCASH	105.667	105.670	105.665	105.665	63144
FR0010345504	LYXOR CO MATERIALS	27.020	27.210	26.950	27.030	125574
FR0010655753	CASAM ETF MSCI SWI	114.930	114.930	114.450	114.680	110
FR0010713735	CASAM ETF EU TELCO	72.300	72.300	72.300	72.300	0
FR0010655761	CASAM ETF MSCI UK	101.840	102.050	101.840	102.050	0
FR0010688275	CASAM EFT MSCI USA	80.880	81.040	80.740	80.910	35
FR0010688234	CASAM ETF EU UTILS	143.240	143.240	143.080	143.080	0
LU0246046329	EASYETF GSUL ENERG	176.700	179.590	176.510	178.900	998
FR0010717116	CASAM ETF EU VALU	133.600	133.600	133.460	133.460	0
FR0010791145	CASAM ETF MSCI WORLD ENERGY	186.280	187.180	185.810	187.180	100
FR0010791152	CASAM ETF MSCI WORLD FINANCIALS	70.230	70.230	70.060	70.060	0
LU0252633754	LYXOR ETF DAX	57.300	57.320	56.935	57.225	361751
FR0007056841	LYXOR DJIA	72.230	72.360	71.990	72.150	4104
FR0010616656	EASYETF NEXT 11	80.450	80.450	80.450	80.450	1
FR0010150458	EASYETF CAC 40	38.580	38.585	38.365	38.490	84636
FR0010616318	EASYETF AGRI	35.860	36.150	34.560	34.560	1620
LU0339362732	EasyETF DJ BRIC 50	41.380	41.700	41.300	41.480	26537
FR0010481127	LYXOR EUROMTS CBA	117.510	117.730	117.250	117.480	876
LU0339363540	EasyETF DJ China 15 (EUR)	43.140	43.260	43.110	43.110	35
FR0010655597	EasyETF Low Carbon 100 Europe	77.790	77.790	77.380	77.380	25
FR0010636571	EasyETF Africa	25.170	25.170	25.170	25.170	1
LU0339362906	EasyETF DJ Brazil 15 (EUR)	73.740	74.550	73.560	73.560	1220
LU0192223062	EASY FTSE EPR EURO	156.450	156.450	153.500	153.500	523
FR0010636530	EasyETF DJ Korea	19.000	19.060	18.820	18.830	4662
LU0246033426	EASYETF EPRA EUROP	117.920	117.920	117.100	117.100	295
FR0010636555	EasyETF DJ Turkey	41.020	41.060	41.020	41.060	130
FR0010616284	EASYETF FTSE ET50	117.690	117.690	117.690	117.690	1
FR0010636563	EasyETF Taiwan	41.410	41.410	41.150	41.150	500
FR0010636522	EasyETF DJ Egypt	81.540	81.540	81.540	81.540	1
FR0010616276	EASYETF FED FUNDS	160.072	160.072	160.072	160.072	1
FR0010636597	EasyETF Nuclear	22.100	22.100	22.100	22.100	1
FR0010636621	EasyETF Water	79.540	79.540	79.540	79.540	1
LU0339363383	EasyETF DJ India 15 (EUR)	33.960	33.960	33.600	33.600	420
LU0281436138	EASYETFITRAXXXOVER	108.970	108.970	108.900	108.900	0
LU0281436302	EASYETFITRAXXEURHV	110.800	110.800	110.650	110.650	80
FR0010713610	EASYETF TOPIX	68.980	68.980	68.980	68.980	1
FR0010668848	EasyETF DJ Kuwait Titans 30 (EUR)	14.000	14.120	14.000	14.120	180
FR0010616649	EASYETF DJ LUXURY	72.620	72.620	72.620	72.620	1
LU0315455286	EASYETFNMX INFEUR	22.540	22.540	22.500	22.500	0
LU0315440411	EASYETF NMX30 G	23.000	23.070	23.000	23.070	0
FR0010616268	EasyETF Eonia	138.382	138.382	138.382	138.382	1
FR0010618835	EASYETFRUSSELL1000	62.650	62.650	62.650	62.650	1
FR0010616292	EasyETFRussell1000	42.810	42.810	42.810	42.810	1
FR0000001885	TRACKS MSCI EUROPE	102.200	102.200	101.390	101.810	7452
LU0339363110	EasyETF DJ Russia Titans 10 (EUR)	23.990	24.000	23.990	24.000	0
FR0010748343	EasyETFRenewEnergy	29.740	29.880	29.740	29.880	9000
FR0010618843	EASYETF S P 100	53.260	53.260	53.260	53.260	1
FR0010616300	EasyETF S&P 100	36.370	36.370	36.370	36.370	1
FR0010636514	EasyETFAsia exJap	30.620	30.620	30.620	30.620	200
FR0010129064	EASYETF EURO ST 50	28.980	28.980	28.920	28.920	0
FR0010129072	EASY EURO ST 50 B	33.830	33.830	33.535	33.655	94973
FR0000973588	EASYETF EURO ST 50	3.447	3.447	3.440	3.440	0
FR0010378570	EASYETF DJIM 100	220.670	220.670	220.670	220.670	1
FR0010148858	EASY ST50 EUROPE B	28.935	28.935	28.935	28.935	0
FR0000973604	EASYETF ST50 EUROP	2.992	2.992	2.988	2.988	0
FR0000973596	EASYETF GLO TIT 50	17.500	17.620	17.500	17.620	270
FR0010230516	EASYETF EURO STOXX	30.120	30.120	30.090	30.090	33
FR0010616250	EASYETF STOXX 600	25.710	25.710	25.710	25.710	1
FR0010668830	EasyETF BNP Paribas Global Waste (EUR	58.140	58.140	58.140	58.140	1
FR0010636589	EasyETF FTSE China	134.940	135.070	134.940	135.070	50
FR0010689679	EASYETF CAC 2SHORT	21.700	21.910	21.700	21.770	440
FR0010689695	EASYETF ESTX50 2SH	26.450	26.570	26.450	26.570	0
FR0010689687	EASYETF STX600 2SH	69.160	69.540	69.160	69.540	0
FR0010239129	Lyxor ETF Flexible CAC40 S	5020.880	5020.880	5008.030	5008.030	0
FR0010239111	Lyxor ETF Flexible CAC40 M	49.390	49.390	49.340	49.340	20
FR0010303875	Lyxor ETF Flexible FTSEurofirst 80 Size	4750.000	4750.000	4750.000	4750.000	1
FR0010301523	Lyxor ETF Flexible FTSEurofirst 80 Mini	46.790	46.790	46.790	46.790	1
FR0010345363	LYXOR FINANCIAL SV	22.800	22.820	22.800	22.820	446
FR0010344861	LYXOR FOOD BEVERAG	29.900	29.900	29.770	29.770	5658
LU0155367302	UBSETF B E STOXX50	29248.500	29248.500	29137.640	29137.640	0
FR0010386920	Lyxor ETF Flexible DJ EURO STOXX 50	38.770	38.770	38.680	38.680	0
FR0010405431	LYXOR ETF GREECE	6.040	6.230	6.000	6.230	108362
FR0010168765	LYXOR MSCI GROWTH	69.260	69.360	69.240	69.240	154
DE0002635299	ISHARES DIVDEND EU	14.490	14.490	14.485	14.485	0
DE0002635307	ISHARES STOXX 600	25.230	25.230	25.070	25.170	39
DE0005933931	ISHARES DAX 30	54.290	54.290	53.945	54.115	182470
DE0005933956	ISHARES DJEURSTX50	29.240	29.240	29.035	29.190	328207
DE0002635265	ISHARES PFANDBRIEF	107.770	107.900	107.770	107.900	0
DE0005933980	ISHARES E 200 LARG	26.930	26.930	26.890	26.890	0
DE0005933998	ISHARES E 200 MID	23.400	23.410	23.400	23.410	0
DE0005933949	ISHARES DJSTOXX50	25.565	25.565	25.390	25.550	32000
FR0010344879	LYXOR HEALTH CARE	35.590	35.670	35.330	35.670	19265
FR0010361675	LYXOR ETF HSI	19.470	19.550	19.430	19.550	20773
IE0032077012	PowerShares EQQQ Fund	30.340	30.410	30.240	30.410	45080
FR0010344887	LYXOR IND GOODS SV	23.970	23.970	23.900	23.900	417
FR0010361683	LYXOR MSCI INDIA	10.310	10.310	10.160	10.280	138706
FR0010344903	LYXOR INSURANCE	14.670	14.670	14.550	14.620	17100
FR0010276964	EASYETF IBOXX LONG	180.350	180.350	180.350	180.350	1
FR0010276949	EASYETF IBOXX GLOB	167.560	167.600	167.540	167.540	381
FR0010276923	EASYETF IBOXX SHOR	152.860	152.860	152.860	152.860	1
FR0010561183	JPMORGAN ETF GBI EMU 1-3Y	109.800	109.860	109.800	109.860	0
FR0010561225	JPMORGAN ETF GBI EMU 3-5Y	113.010	113.140	113.010	113.140	0
FR0010561241	JPMORGAN ETF GBI EMU 5-7Y	114.280	114.530	114.280	114.530	0
FR0010561258	JPMORGAN ETF GBI EMU 7-10Y	114.490	114.750	114.490	114.750	0
FR0010476515	JPMORGAN GBI EMU	115.020	115.270	115.020	115.270	0
FR0010245514	LYXOR ETF JAPAN	68.320	68.320	68.050	68.050	9007
FR0010561365	JPM ETF GBI US Loc	103.650	103.910	103.650	103.910	0
FR0010361691	LYX.ETF MSCI KOREA	27.840	27.940	27.720	27.840	15717
FR0010438127	Lyxor ETF FTSE 100	6.005	6.025	5.994	6.025	150000
FR0010239186	LYXOR/SGAM ETF leveraged CAC40	23.300	23.330	22.920	23.140	396943
FR0010301531	Lyxor ETF Leveraged FTSEurofirst 80	20.720	20.720	20.580	20.670	580
FR0010429068	LYXOR EM MARKETS	6.735	6.800	6.690	6.745	156239
FR0010413518	LyxorETF Liquid Private Equity LPX 50	5.890	5.890	5.870	5.870	570
FR0010342592	Lyxor ETF Leveraged Nasdaq 100	14.770	14.860	14.700	14.830	15028
FR0010410266	LYXOR LAT AMERICA	28.800	29.010	28.730	28.900	25729
FR0010592014	LYXOR LEV CAC 40	9.015	9.029	8.876	8.970	887375
LU0252634307	LYXOR ETF LEVDAX	36.520	36.600	36.080	36.380	105835
FR0010468983	LYXOR LEVSTOXX50	17.395	17.400	17.190	17.335	77841
FR0010368506	LYXOR/SGAM ETF Leveraged DJ EURO STOXX 50	18.810	18.850	18.615	18.770	54633
FR0010820258	LYXOR ETF EUROMTS AAA GOVERNMENT BOND	104.200	104.490	104.200	104.490	0
FR0010397554	LYX ETF MSCI MALA	9.440	9.540	9.360	9.470	28060
FR0010344929	LYXOR MEDIA	15.580	15.590	15.540	15.540	150
FR0010261198	LYXOR ETF MSCI EU	86.360	86.360	85.890	86.270	27159
FR0007085501	LYXOR ETF MSCI EMU	35.350	35.350	35.100	35.190	15506
FR0010010827	Lyxor ETF S&P MIB	22.825	22.825	22.720	22.805	34350
FR0010168773	LYXOR MSCI SMALL	140.930	140.930	140.150	140.210	2329
FR0007054358	LYXOR EURO STOXX50	29.095	29.095	28.845	29.005	1089696
FR0010222224	LYXOR MTS 1-3Y	116.320	116.430	116.310	116.310	30872
FR0010037234	LYXOR MTS 3-5Y	127.190	127.410	127.190	127.300	7982
FR0010411413	LYXOREUROMTS 5-7Y	119.470	119.790	119.470	119.670	56602
FR0010411439	LYXOR EUROMTS7-10Y	118.840	119.170	118.840	119.170	89920
FR0010037242	LYXOR MTS 10-15Y	134.920	135.530	134.920	135.350	65274
FR0010481093	LYXOR EUROMTS 15+Y	118.300	118.950	118.300	118.950	500
FR0010174292	LYXOR INFLATION	116.660	116.950	116.440	116.750	24414
FR0010028860	LYXOR MTS GLOBAL	131.020	131.410	130.940	131.400	38729
FR0010344960	LYXOR OIL AND GAS	32.050	32.280	32.010	32.260	44808
FR0010636464	Lyxor PAN AFRICA	9.770	9.870	9.750	9.870	1595
FR0010344978	LYXOR PERS GOODS	32.060	32.060	31.880	31.980	3030
FR0010407197	LYXOR ETF PRIVEX	3.250	3.250	3.220	3.240	170230
FR0010400770	LYXETF RAFI EUR	43.110	43.110	42.930	42.930	0
FR0010408799	LYXOR ETF BRAZIL	27.000	27.270	26.930	27.030	174698
FR0010344986	LYXOR RETAIL	24.120	24.120	24.060	24.070	140
FR0010400804	LYXETF RAFI US	33.160	33.160	33.080	33.080	0
FR0010326140	LYXOR ETF RUSSIA	24.480	24.700	24.410	24.630	95999
FR0010378604	LYXOR STOXX DIV 30	14.270	14.275	14.220	14.275	14050
FR0010591362	LYXOR SHORT CAC 40	61.790	62.240	61.790	61.940	11903
FR0010589101	LYXOR SHORT EUROPE	85.630	85.870	85.630	85.870	0
FR0010149880	TRACKS EU SM.CAP	79.310	79.790	79.310	79.790	1
IE0031091428	CASAM ETF SP Eu350	126.500	126.500	126.140	126.430	50
IE0031091642	CASAM ETF SP Euro	140.880	140.880	140.600	140.600	0
FR0000001695	TRACKS MSCI TECHNO	23.700	23.730	23.620	23.730	200
FR0000001810	TRACKS MSCI ENERGY	86.630	87.490	86.630	87.450	1983
FR0000001794	TRACKS MSCI MAT	115.890	116.570	115.350	116.080	312
FR0000001778	TRACKS MSCI INDUST	71.270	71.270	70.870	71.090	936
FR0000001745	TRACKS MSCI CO.ST	71.910	71.920	71.650	71.920	110
FR0000001687	TRACKS MSCI TELCOM	39.600	39.600	39.280	39.560	170
FR0000001646	TRACKS MSCI UTIL	75.430	75.720	75.140	75.720	267
FR0000001752	TRACKS MSCI CO.DI	41.400	41.440	41.400	41.440	0
FR0000001737	TRACKS MSCI HLT	51.130	51.320	50.810	51.320	250
FR0000001703	TRACKS MSCI FINANC	37.620	37.700	37.300	37.700	2670
FR0010018333	EASYETF EURO AUTO	253.310	253.720	253.310	253.720	0
FR0007068077	EASYETF EURO BANK	267.210	268.140	267.210	268.140	21
FR0010018341	EASYETF EURO CONST	320.960	321.000	320.830	320.830	2
FR0007068085	EASYETF EURO ENERG	408.030	409.680	408.030	409.680	305
FR0007068093	EASYETF EURO HLTH	454.990	455.240	454.990	455.240	7
FR0007068101	EASYETF EURO INSUR	187.260	187.260	185.450	186.640	163
FR0007068051	EASYETF EURO MEDIA	183.060	183.060	182.480	182.480	0
FR0007068069	EASYETF EURO TECHN	224.500	224.500	224.000	224.140	500
FR0007068044	EASYETF EURO TELEC	535.780	535.780	535.450	535.450	0
FR0007068036	EASYETF EURO UTIL	483.940	485.280	483.770	485.280	529
FR0007068028	EASYETF ASPI EURO	81.270	81.270	80.980	80.980	0
FR0010344812	LYXOR TELECOMMUNIC	26.190	26.190	26.060	26.180	8667
FR0010344796	LYXOR TECHNOLOGY	17.940	17.940	17.880	17.890	3040
FR0010344838	LYXOR TRAVEL & LEI	10.650	10.670	10.650	10.670	8075
FR0010326256	LYXOR ETF TURKEY	38.990	39.440	38.980	39.350	12168
FR0010444786	LYXOR ETF MSCI TW	6.070	6.090	6.070	6.090	855
FR0010626861	EASYETF NEXT 11	118.000	118.000	118.000	118.000	1
FR0010670935	EASYETFUAE	28.180	28.180	28.180	28.180	1
FR0010629741	EASYETF AGRI	51.140	52.430	50.360	50.360	5100
FR0010714261	EASYETF TOPIX	100.930	100.930	100.930	100.930	1
FR0010640243	EASYETF STH AFRICA	37.000	37.060	37.000	37.060	27
FR0010640227	EASYETF DJ KOREA	27.590	27.590	27.590	27.590	1
FR0010640235	EASYETF DJ TURKEY	60.370	60.370	60.370	60.370	1
FR0010640292	EASYETF TAIWAN	60.630	60.630	60.630	60.630	1
FR0010642587	EASYETF DJ EGYPT	120.410	120.410	120.410	120.410	1
FR0010640268	EASYETF NUCLEAR	32.390	32.390	32.390	32.390	1
FR0010640276	EASYETF WATER	116.160	117.790	116.160	116.830	2415
FR0010671446	EASYETFKUWAIT	20.690	20.690	20.690	20.690	1
FR0010627315	EASYETF DJ LUXURY	106.400	106.400	106.400	106.400	1
FR0010296061	LYXOR ETF MSCI USA	72.500	72.620	72.480	72.480	254
FR0007063177	LYXOR ETF NASD 100	4.927	4.939	4.912	4.935	163508
FR0010640219	EASYETFASIA EXJAP	44.750	44.750	44.750	44.750	1
FR0010344853	LYXOR UTILITIES	33.340	33.340	33.170	33.300	2073
FR0010626879	EASYETF FTSE ET50	171.570	171.570	171.570	171.570	1
FR0010671438	EASYETFWASTE	84.760	84.760	84.760	84.760	1
FR0010640250	EASYETF FTSE CHINA	197.760	197.760	197.760	197.760	1
FR0010168781	LYXOR MSCI VALUE	109.410	109.410	108.920	108.920	541
FR0010540690	LYXOR ETF WISE QS	6.690	6.690	6.670	6.670	0
FR0010315770	LYXOR MSCI WORLD	79.770	79.870	79.500	79.700	26124
LU0292109856	DBFTSE/XINCHINA 25	21.310	21.330	21.230	21.330	17290
LU0322250985	DBXT CAC 40 ETF	39.165	39.165	39.065	39.065	2858
LU0322251280	DBXT CAC 40 SHORT	61.220	61.560	61.220	61.380	50
LU0292107991	DBX EM ASIA	22.380	22.380	22.370	22.370	16000
LU0292109344	DB MSCI BRAZIL TR	46.830	47.140	46.780	46.970	8733
LU0292095535	DBX DJ ST EUR DIV	17.595	17.595	17.585	17.585	0
LU0292109005	DBX EM EMEA	20.190	20.260	20.190	20.260	9000
LU0292107645	DB MSCI EM TR	24.600	24.680	24.580	24.680	28903
LU0290358497	DB II EONIA TR	138.200	138.200	138.200	138.200	0
LU0274211217	db x-trackers DJ EURO STOXX50 ETF	29.830	29.830	29.785	29.785	0
LU0274209237	DBX MSCI EUR	29.490	29.530	29.420	29.500	6435
LU0321465469	DBX FED FUND	170.740	170.750	170.740	170.740	215
LU0292096186	DBX DJ ST GLOB DIV	17.640	17.700	17.630	17.700	18000
LU0274209740	DBX MSCI JPN	24.670	24.720	24.670	24.690	5000
LU0292100046	DBX MSCI KOREA	31.340	31.340	31.180	31.340	15000
LU0292108619	DBX EM LATAM	40.740	40.740	40.650	40.650	5000
LU0292109690	DBX NIFTY INDIA	76.260	76.260	75.700	76.070	14400
LU0321464652	DBX SONIA	184.980	184.980	184.980	184.980	0
LU0292106753	DB E STOXX50 SHORT	35.450	35.530	35.450	35.530	0
LU0292109187	DBX MSCI TAIWAN	10.750	10.830	10.750	10.830	15250
LU0274210672	DBX MSCI USA	17.720	17.740	17.720	17.740	0
LU0274208692	DB MSCI WORLD TR	18.910	18.950	18.910	18.950	0
