FR0010353888	MGI Digital Graphic	8.000	8.050	8.000	8.050	550
FR0004168243	1855	0.300	0.300	0.300	0.300	3400
FR0000044752	ADOMOS	1.150	1.190	1.140	1.140	10021
FR0004176337	ADVERLINE	3.780	3.780	3.780	3.780	2500
FR0010493510	ACHETER-LOUER.FR	1.680	1.680	1.610	1.610	2739
ES0109429037	ANTEVENIO	6.230	6.230	6.190	6.190	413
FR0010481101	ARKOON	1.670	1.670	1.670	1.670	129
FR0004060234	ASSYA CAPITAL (EX.CFD)	4.500	4.500	4.500	4.500	8000
FR0010423152	AUTO ESCAPE	2.850	2.850	2.850	2.850	500
FR0010202606	SIDETRADE	19.250	19.250	19.250	19.250	121
BE0946620946	RENTABILIWEB	7.150	7.150	7.150	7.150	2240
FR0010447631	BROSSARD	5.850	5.850	5.850	5.850	294
FR0004172450	BUDGET TELECOM	7.200	7.200	7.200	7.200	0
FR0010193979	CBO TERRITORIA	4.260	4.260	4.190	4.190	17894
FR0004152882	CLASQUIN	13.850	13.850	13.620	13.630	282
FR0010425595	CELLECTIS	10.940	10.940	10.380	10.620	7051
FR0010358465	CRM COMPANY GROUP	3.250	3.250	3.190	3.190	3243
FR0004171346	COME AND STAY	2.320	2.320	2.240	2.320	9989
FR0010404368	DLSI	6.340	6.340	6.200	6.200	400
FR0010474130	DEMOS	10.250	10.300	10.240	10.300	118
FR0004065639	ECT INDUSTRIES	9.300	9.300	9.300	9.300	42
FR0010406777	EFRONT	3.700	3.700	3.700	3.700	5532
FR0010100016	EASYDENTIC	7.890	7.930	7.800	7.830	16038
FR0004054427	EXONHIT THERAPEUTICS	3.830	3.850	3.730	3.750	301910
FR0004168045	EMAILVISION	2.200	2.200	2.200	2.200	6307
FR0010414961	NEXEYA (EX.GROUPE EURILOGIC)	9.700	9.830	9.700	9.700	437
FR0004034593	FASHION B AIR	4.020	4.180	3.900	3.900	420
FR0010485268	FOUNTAINE PAJOT	11.410	11.410	11.210	11.210	133
FR0004187367	FREELANCE.COM	1.030	1.030	1.030	1.030	1000
FR0010452474	EUROGERM	11.230	11.250	10.870	10.930	1451
FR0004053510	GENOWAY	2.840	2.880	2.840	2.840	2116
FR0004163111	GENFIT	7.990	7.990	7.620	7.880	4745
FR0010146092	LEGUIDE.COM	16.400	16.880	16.310	16.400	1567
FR0010396309	HITECHPROS	6.050	6.150	6.050	6.150	380
FR0010307322	HOMAIR VACANCES	3.500	3.580	3.200	3.200	30947
FR0010343186	HEURTEY PETROCHEM	17.800	18.000	17.750	17.950	12581
FR0010207795	HARVEST	18.610	18.610	18.610	18.610	0
FR0004153930	HYBRIGENICS	2.870	2.920	2.830	2.890	11563
FR0005854700	I2S	1.980	1.980	1.980	1.980	0
FR0010354407	INITIATIVES ET DEV	10.680	10.680	10.680	10.680	22888
FR0010304402	MILLET INNOVATION	5.900	5.900	5.900	5.900	0
FR0010626028	IPSOGEN	8.500	8.500	8.480	8.490	1395
FR0010082305	INVENTORISTE (L')	35.010	35.010	35.010	35.010	1
FR0000077117	LAROCHE SA	6.890	6.890	6.890	6.890	1
FR0010311597	LAMARTHE	1.160	1.160	1.110	1.110	3619
FR0000044943	LOGIC INSTRUMENT	3.210	3.310	3.120	3.120	1910
FR0004155687	MASTRAD	3.380	3.450	3.210	3.400	2767
FR0004174233	MAXIMILES	7.580	7.580	7.500	7.570	20359
FR0004178572	MEDICREA INTERNAT.	6.090	6.090	5.740	5.960	10600
FR0010254466	GROUPE PROMEO	27.250	27.250	27.030	27.220	179
FR0010554113	MONCEAU FLEURS	10.380	10.380	10.380	10.380	0
FR0010204453	MG INTERNATIONAL	3.510	3.510	3.420	3.470	4776
FR0004058949	MICROWAVE VISION (EX.SATIMO)	7.990	7.990	7.990	7.990	51
FR0010285965	1000MERCIS	26.210	26.990	26.210	26.210	35
FR0010257428	MINDSCAPE	3.970	4.200	3.900	3.920	2438
FR0000079683	NETBOOSTER	2.290	2.290	2.250	2.250	110
FR0010221069	NOTREFAMILLE.COM	10.000	10.030	10.000	10.030	1490
FR0010330613	OBER	13.000	13.000	13.000	13.000	501
FR0004157428	OCTO TECHNOLOGY	4.350	4.350	4.350	4.350	1
FR0010231860	O2i	2.550	2.570	2.450	2.520	10207
FR0010288894	MAESA	9.840	9.880	9.510	9.850	1043
FR0010357145	PISCINES GROUPE GA	9.990	9.990	9.990	9.990	0
FR0010314963	PRESS INDEX	4.500	4.500	4.500	4.500	1464
FR0010313486	PRODWARE	5.260	5.260	5.200	5.250	370
FR0004191674	POWEO	14.800	14.980	14.690	14.950	994
FR0010449199	REIMS AVIATION	1.720	1.720	1.720	1.720	1318
FR0010446765	REFERENCEMENT.COM	3.380	3.390	3.370	3.370	2341
FR0010357079	DL SOFTWARE	8.990	9.000	8.990	9.000	283
FR0000073728	SERMA TECHNOLOGIES	24.500	24.500	24.500	24.500	831
FR0010213215	SPOREVER	9.000	9.000	9.000	9.000	1
FR0010246322	STAFF & LINE	2.680	2.680	2.680	2.680	2
FR0010528059	STREAMWIDE	5.500	5.500	5.500	5.500	155
FR0010212480	TECHNILINE	0.600	0.600	0.600	0.600	0
FR0010278762	ENVIRONNEMENT SA	20.850	20.850	20.660	20.660	480
FR0004043487	TRAQUEUR	2.300	2.300	2.300	2.300	2002
FR0010397901	TRILOGIQ	11.500	11.550	11.500	11.550	131
FR0010395681	TURENNE INVESTISSEMENT	4.850	4.850	4.850	4.850	10
FR0004166197	EVOLIS	10.400	10.450	10.350	10.400	1226
FR0010337865	VDI GROUP	1.850	1.850	1.850	1.850	800
FR0004045847	VOYAGEURS DU MONDE	16.000	16.150	16.000	16.150	451
LU0120682983	VENTOS	102.250	102.250	102.250	102.250	1
FR0004155240	VERGNET	6.900	6.900	6.800	6.830	4186
FR0010337444	WEBORAMA	9.380	9.490	9.380	9.490	1102
IT0004013725	SAFWOOD	1.040	1.040	1.040	1.040	950
FR0004155612	XIRING	11.010	11.010	10.900	10.990	22889
FR0010436295	PROSERVIA BSAR	0.130	0.130	0.130	0.130	44
FR0010457531	ADTHINK MEDIA	1.650	1.650	1.650	1.650	0
FR0010397760	AUPLATA	3.780	3.800	3.630	3.660	216929
CA4433001084	H2O INNOVATION	0.330	0.330	0.330	0.330	11353
FR0010501015	OROLIA	9.700	9.700	9.700	9.700	51
FR0010396119	AEROWATT	15.860	15.860	15.210	15.450	743
FR0010662130	PRODWARE BSA	0.130	0.130	0.130	0.130	50
FR0000120404	ACCOR	37.160	37.935	37.070	37.285	1263094
FR0000045072	CREDIT AGRICOLE SA	13.380	13.430	12.875	12.900	9329059
FR0000120073	AIR LIQUIDE	81.260	82.460	81.080	82.020	874592
FR0010220475	ALSTOM	48.900	49.265	48.460	48.925	1084946
FR0000130007	ALCATEL-LUCENT	2.303	2.358	2.295	2.305	18592924
FR0000120644	DANONE	42.250	42.425	42.110	42.280	2080814
FR0000131104	BNP PARIBAS	55.200	55.980	54.940	55.160	3044642
FR0000120172	CARREFOUR	32.650	33.000	32.525	32.710	2828950
FR0000125338	CAP GEMINI	31.635	32.130	31.420	31.650	878715
FR0000120628	AXA	16.255	16.555	16.190	16.325	8886650
FR0000125486	VINCI	39.600	39.760	39.060	39.350	1866545
NL0000235190	EADS	12.655	12.985	12.655	12.945	3608049
FR0010242511	EDF	40.725	40.860	39.860	40.000	1220252
FR0000121667	ESSILOR INTERNATIONAL	41.020	41.315	40.815	40.870	421734
FR0000120503	BOUYGUES	34.905	35.590	34.620	35.400	2579578
FR0000120271	TOTAL	43.500	43.650	43.055	43.310	5062018
FR0000133308	FRANCE TELECOM	17.310	17.330	16.990	17.060	9060928
FR0000130809	SOCIETE GENERALE	48.525	48.830	47.500	47.500	4205257
FR0010208488	GDF SUEZ	28.995	29.150	28.610	28.765	3796191
FR0000120537	LAFARGE	56.460	56.950	56.190	56.680	774824
FR0000121014	LVMH MOET VUITTON	76.650	76.900	75.220	75.730	1121506
FR0000121261	MICHELIN	54.690	54.730	53.300	53.700	562015
FR0000130213	LAGARDERE	28.800	29.275	28.110	28.220	854568
FR0000120321	L'OREAL	75.000	75.700	75.000	75.060	863971
FR0000121485	PPR (ex PINAULT PRINTEMPS)	82.300	83.270	82.020	82.410	317524
FR0000120693	PERNOD RICARD	59.960	60.360	59.360	59.550	554439
FR0000131906	RENAULT	35.585	36.130	35.300	35.500	2499697
FR0000120578	SANOFI-AVENTIS	53.860	54.190	53.440	53.440	2760593
FR0010613471	SUEZ ENVIRONNEMENT COMPANY	16.535	16.535	16.090	16.105	1328374
FR0000125007	SAINT GOBAIN	37.345	37.740	37.050	37.125	1861065
NL0000226223	STMICROELECTRONICS	6.000	6.053	5.967	5.984	2727652
FR0000121972	SCHNEIDER ELECTRIC	76.580	77.840	76.260	77.340	964273
FR0000131708	TECHNIP	48.825	48.975	47.990	48.125	454680
FR0000121501	PEUGEOT	23.590	24.010	23.525	23.600	1243929
FR0000124711	UNIBAIL-RODAMCO	150.000	150.800	148.650	149.250	231826
FR0000124141	VEOLIA ENVIRONNEMENT	22.450	22.500	22.075	22.245	1984440
FR0000127771	VIVENDI	20.595	20.600	20.230	20.325	4288201
FR0000120354	VALLOUREC	121.000	121.900	120.500	121.650	374366
LU0323134006	ARCELORMITTAL	29.700	30.450	29.620	30.165	11715990
BE0003796134	DEXIA	4.732	4.740	4.560	4.599	3654353
CH0012138605	ADECCO	38.290	38.360	38.010	38.050	3377
US0495131049	ATMEL CORP.	2.990	3.320	2.990	3.320	5642
GB0007980591	BP P.L.C.	6.400	6.550	6.320	6.480	8736
US1491231015	CATERPILLAR INC	39.560	39.560	39.560	39.560	80
US18683K1016	CLIFFS NATURAL RESOURCES	31.950	31.950	31.950	31.950	0
US1941621039	COLGATE PALMOLIVE	60.600	60.600	59.400	59.400	224
DE0005072300	DAB BANK J00	4.210	4.230	4.210	4.230	17
GB0002374006	DIAGEO	11.800	11.800	11.750	11.750	309
US2605431038	DOW CHEMICAL CO.	18.900	18.900	18.630	18.630	444
US2635341090	DU PONT DE NEMOURS	22.500	22.540	22.200	22.440	580
US3453708600	FORD MOTOR	6.510	6.640	6.510	6.640	5330
IT0001976403	FIAT SPA ORD.RGP	10.500	10.500	10.450	10.450	1724
US3696041033	GENERAL ELECTRIC	10.850	11.090	10.760	11.090	44209
ZAE000015228	HARMONY GOLD	7.250	7.280	6.910	6.910	443754
GB0005405286	HSBC HOLDINGS	7.830	7.930	7.700	7.730	47521
MA0000011488	MAROC TELECOM	12.080	12.090	11.840	12.090	13735
US4509111021	I.T.T.INDUSTRIES	36.080	36.080	36.080	36.080	40
GB0033195214	KINGFISHER RGP	2.620	2.640	2.540	2.540	7720
GB0033040113	KESA ELECTRICALS PLC	1.700	1.750	1.700	1.750	3300
CA8584971003	STELAX INDUSTRIES	0.020	0.020	0.020	0.020	20000
US58933Y1055	MERCK AND CO INC	25.750	26.260	25.750	26.260	5589
US62010A1051	MOTORS LIQUIDATION	0.390	0.400	0.380	0.390	116294
US7427181091	PROCTER GAMBLE	42.700	43.160	42.700	43.160	980
LU0012113584	PLANTATIONS TERRES ROUGES	777.000	777.000	760.000	760.000	58
NL0000289783	ROBECO	19.300	19.300	19.300	19.300	1791
NL0000289817	ROLINCO	16.020	16.860	16.020	16.860	519
ANN757371433	RORENTO	44.850	44.850	44.600	44.600	2242
GB0007188757	RIO TINTO ORD	35.580	35.760	35.020	35.660	7078
LU0088087324	SES GLOBAL FDR	14.740	14.980	14.655	14.730	974500
ZAE000043485	ANGLOGOLD LTD	28.410	28.950	28.250	28.250	749
FR0010340141	AEROPORTS DE PARIS	53.000	53.500	52.800	53.280	120000
FR0000031122	AIR FRANCE - KLM	11.410	11.505	11.080	11.220	2310646
FR0000034639	ALTRAN TECHNOLOGIES	3.344	3.390	3.252	3.280	696037
FR0000033219	ALTAREA	106.510	106.510	106.510	106.510	1
FR0000121725	DASSAULT AVIATION	513.970	524.000	510.000	515.000	1914
FR0004037125	APRIL GROUP	24.480	24.865	24.400	24.615	29224
FR0006807004	APRR (AUTOROUTES PRR)	54.970	54.970	53.720	53.910	9193
FR0000051732	ATOS ORIGIN	30.170	30.920	30.050	30.525	414289
FR0000120966	BIC	48.995	49.050	48.285	48.345	56226
FR0010096479	BIOMERIEUX	82.360	83.120	82.000	82.960	41983
SN0008626971	BRASSERIES DE L OUEST AFRICAIN	540.000	540.000	540.000	540.000	0
FR0000039299	BOLLORE	109.100	109.850	108.900	108.950	4772
FR0006174348	BUREAU VERITAS	35.790	36.000	35.165	35.465	137933
FR0005025004	CIC CAT.A	115.800	119.990	115.800	118.120	938
FR0000130403	CHRISTIAN DIOR	70.350	71.140	69.790	70.800	118987
FR0000060501	CFAO	27.440	27.990	27.050	27.990	103463
FR0000120982	CIMENTS FRANCAIS	73.520	74.400	73.220	73.920	7256
IL0010832298	CMT MEDICAL TECHNOLOGIES	3.900	3.900	3.900	3.900	500
FR0000120222	CNP ASSURANCES	69.760	69.840	67.740	68.100	139066
FR0000125585	CASINO GUICHARD	60.220	61.050	59.910	61.050	283140
FR0000077919	JCDECAUX SA.	17.075	17.380	16.890	17.090	289219
FR0000064578	FONCIERE DES REGIONS	70.090	70.090	67.540	67.730	129592
FR0000130650	DASSAULT SYSTEMES	38.995	39.315	38.850	39.090	180144
GA0000121459	TOTAL GABON	261.020	264.990	258.200	259.000	750
FR0010540740	EURO DISNEY	5.000	5.040	4.930	4.960	35868
FR0010400143	EDF ENERGIES NOUVELLES	36.320	36.600	35.745	36.170	79443
FR0004254035	EULER  HERMES	53.970	55.000	52.810	54.760	65648
FR0000131757	ERAMET	225.500	226.200	221.800	222.800	27139
FR0000120669	ESSO	87.800	88.500	86.960	88.000	4706
FR0010221234	EUTELSAT COMMUNICATIONS	22.420	22.700	22.400	22.650	276634
FR0000130452	EIFFAGE	40.130	40.340	39.110	39.170	168481
FR0000037947	FIMALAC	38.350	38.350	37.850	37.850	11150
FR0000033409	FONCIERE LYONNAISE	32.200	32.200	32.100	32.100	63
FR0010702068	FRANCE TELEC NV10	16.630	16.630	16.630	16.630	30
FR0000120164	CGG VERITAS (ex GEOPHYSIQUE)	14.900	14.940	14.520	14.530	947098
FR0004548873	BOURBON	25.105	25.200	24.865	24.970	215340
FR0010533075	GROUPE EUROTUNNEL	6.751	6.843	6.690	6.690	778924
FR0010040865	GECINA NOMINATIF	71.260	71.600	70.260	71.000	51511
FR0000121329	THALES	34.870	35.205	34.590	34.905	411217
FR0004035913	ILIAD ( FREE )	80.510	81.250	80.400	80.760	61321
FR0010259150	IPSEN	40.010	40.090	39.010	39.215	116452
FR0000120685	NATIXIS (EX.NATEXIS BQ POPUL.)	3.570	3.626	3.410	3.410	9178534
FR0004007813	KAUFMAN ET BROAD	16.305	16.640	15.750	16.150	8346
FR0000121964	KLEPIERRE	28.370	28.545	27.805	27.945	208898
FR0010307819	LEGRAND SA	19.800	20.060	19.625	19.760	341418
FR0000051070	MAUREL ET PROM	11.650	12.300	11.605	11.995	1327154
FR0010241638	MERCIALYS	24.900	24.905	24.660	24.750	143011
FR0000121204	WENDEL	42.185	42.795	42.080	42.400	118872
FR0000053225	METROPOLE TV (M6)	18.380	18.485	18.095	18.165	287321
FR0000120560	NEOPOST	56.800	57.100	56.410	57.000	157104
FR0000044448	NEXANS	53.000	53.470	52.900	53.250	132622
FR0000120859	IMERYS	39.890	40.260	39.280	39.900	69149
FR0000121691	NRJ GROUP	5.830	5.950	5.701	5.830	14147
US6294911010	NYSE EURONEXT	17.750	17.970	17.560	17.780	8793
FR0000062234	FINANCIERE ODET	204.250	210.000	204.000	210.000	9626
FR0010096354	PAGES JAUNES	7.659	7.729	7.511	7.593	693257
FR0000130577	PUBLICIS GROUPE	28.330	28.490	27.785	27.870	688461
FR0000312928	PUBLICIS BSA	5.500	5.570	5.380	5.400	3327
FR0000051807	TELEPERFORMANCE	22.095	22.150	21.790	21.835	101546
FR0000130395	REMY COINTREAU	36.300	36.350	35.790	36.235	32717
FR0000121634	COLAS	172.110	175.490	172.110	173.000	835
FR0000121121	EURAZEO	49.165	49.500	48.000	48.670	59152
FR0000052292	HERMES INTERNATIONAL	95.010	95.470	94.400	94.720	91330
FR0010451203	REXEL	9.800	10.080	9.671	10.000	499191
FR0000073272	SAFRAN	12.800	13.165	12.745	13.075	1103315
FR0010411983	SCOR SE	17.100	17.120	17.005	17.005	721854
FR0010614115	SUEZ ENV COMP DA	3.710	3.710	3.710	3.710	60
FR0000050916	SILIC	82.620	82.620	82.070	82.070	15998
FR0000121709	SEB	39.000	39.400	38.900	39.120	34771
AN8068571086	SCHLUMBERGER	44.130	44.320	43.500	43.860	22921
FR0000121220	SODEXO	39.250	39.715	38.720	38.980	539683
FR0000120529	SUEZ	30.220	30.220	30.220	30.220	673
FR0000054900	TF1	12.665	12.980	12.630	12.630	821279
CH0008175645	TELEVERBIER	52.000	52.000	52.000	52.000	0
BE0160342011	UNITED ANODISERS (EX.COIL)	3.340	3.340	3.340	3.340	101
FR0000031775	VICAT	58.190	58.380	56.280	58.320	27928
FR0000125684	ZODIAC AEROSPACE	28.185	28.840	27.985	28.360	454391
FR0004040608	ABC ARBITRAGE	6.270	6.360	6.250	6.310	50447
FR0000063752	AUDIKA	22.000	22.000	21.600	22.000	2384
FR0010158642	AES CHEMUNEX	0.580	0.580	0.580	0.580	2000
FR0000044612	AFONE	6.300	6.550	6.270	6.550	7794
CH0008853209	AGTA RECORD	15.830	15.950	15.830	15.950	5481
FR0010313833	ARKEMA	26.800	27.000	26.265	26.405	199100
FR0004008209	CAMAIEU	137.010	139.000	136.020	139.000	337
FR0000125460	CANAL +	5.590	5.640	5.590	5.620	50756
FR0000063091	ANF	31.000	31.000	30.010	30.910	1312
FR0000071946	ALTEN	18.240	18.385	18.105	18.190	87853
NL0000400653	GEMALTO	28.585	28.830	28.405	28.535	250447
MC0000031187	BAINS MER MONACO	48.000	48.000	47.500	47.500	600
FR0000035164	BENETEAU	10.940	11.055	10.680	10.825	65023
FR0000120107	BONGRAIN	51.100	51.260	51.100	51.150	941
FR0000061129	BOIRON	29.980	29.980	29.450	29.830	12541
FR0000063935	BONDUELLE	76.250	78.080	75.590	76.450	7090
FR0000039612	BANQUE DE LA REUNION	69.940	69.940	69.940	69.940	0
FR0000075228	BOURSORAMA	9.450	9.580	9.450	9.490	7452
FR0000045528	CRCAM PARIS ET IDF	59.500	60.490	58.750	59.560	2667
FR0000053324	COMPAGNIE DES ALPES	26.340	26.440	26.260	26.440	6600
FR0004275832	AREVA (EX CEA-INDUSTRIE CIP)	351.000	354.200	348.850	350.200	4116
FR0000064560	CFCAL BANQUE	46.900	46.900	46.900	46.900	55
FR0000034431	COFITEM	82.000	82.000	82.000	82.000	135
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FR0010309096	CEGEREAL	24.950	25.290	24.160	24.870	11409
FR0000185514	CRCAM NORD DE FRANCE	18.870	18.900	18.500	18.630	12824
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FR0000039620	CARBONE LORRAINE	24.885	24.900	24.495	24.550	84110
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FR0000060899	SPERIAN PROTECTION (ex BACOU)	51.790	51.790	50.320	50.580	14574
FR0000032195	DELACHAUX	41.400	42.000	41.210	41.530	4710
FR0000053266	SARTORIUS STED BIO	27.960	28.150	27.700	27.950	2316
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FR0000031023	ELECTRICITE DE STRASBOURG	114.560	114.610	114.550	114.580	583
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FR0000121147	FAURECIA	15.690	15.930	15.600	15.900	416828
FR0000038259	EUROFINS SCIENTIFIC	37.805	38.500	37.805	38.350	26663
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FR0000050353	LISI (EX GFI INDUSTRIES)	32.370	32.550	32.360	32.500	1895
FR0000060303	FONCIERE DES MURS	15.290	15.400	15.090	15.300	12863
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FR0010304774	BELVEDRE OBSA	24.900	24.900	24.900	24.900	0
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FR0000044471	GENERALE DE SANTE	12.995	12.995	12.700	12.950	4874
FR0000065674	STALLERGENES	58.250	58.890	57.700	57.700	13676
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FR0000079600	GAMELOFT	3.140	3.220	3.100	3.220	204170
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FR0000035081	ICADE	69.000	69.480	68.130	68.660	58120
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FR0000053456	JET MULTIMEDIA	6.500	6.500	6.500	6.500	170
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FR0000073975	METROLOGIC GROUP	26.000	27.250	25.900	26.010	2726
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FR0000031684	PARIS-ORLEANS	19.800	19.800	19.100	19.700	2137
FR0000053548	GROUPE PARTOUCHE	2.700	2.700	2.600	2.680	35855
FR0000054652	ALES GROUPE	10.700	10.700	10.600	10.650	1270
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FR0000053381	DERICHEBOURG	2.925	3.038	2.925	3.009	397774
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FR0004053338	RUE DU COMMERCE	4.510	4.610	4.500	4.500	1198
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FR0000060402	SECHILIENNE-SIDEC	28.005	28.095	27.600	27.990	35375
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FR0000120495	SOMFY	124.900	124.950	122.000	123.950	630
FR0004025062	SOITEC SILICON	9.977	10.445	9.940	10.000	1856023
FR0000050809	SOPRA GROUP	48.895	48.940	48.000	48.450	4937
GB0033856740	SINCLAIR PHARMA	0.380	0.380	0.360	0.370	120376
FR0000033318	SUCRIERE PITHIVIERS	638.070	638.070	638.070	638.070	64
FR0010436329	FONCIERE 6 ET 7	13.700	13.700	13.260	13.260	1121
FR0000064271	STEF TFE	42.680	42.700	42.500	42.690	652
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FR0000184814	THEOLIA	3.430	3.470	3.400	3.400	98889
FR0000184533	THOMSON	0.870	0.909	0.852	0.899	7756596
FR0000065526	BANQUE TARNEAUD	110.010	112.000	110.010	112.000	209
FR0000054470	UBISOFT ENTERTAIN	10.180	10.400	10.015	10.050	1216769
FR0000034548	UNION FIN.FRANCE	24.930	24.990	24.710	24.970	6197
FR0000073041	PIERRE VACANCES	58.000	58.000	57.060	57.200	1914
FR0004186856	VETOQUINOL	22.020	22.540	22.020	22.530	5395
FR0000050049	VIEL ET COMPAGNIE	2.970	2.970	2.920	2.920	8418
FR0000031577	VIRBAC	72.090	72.950	71.850	72.950	5095
FR0000063364	SEQUANA	7.449	7.449	7.360	7.399	22865
FR0000064602	ACANTHE DEVELOPPEMENT	1.400	1.400	1.370	1.380	8471
FR0010567032	ACCES INDUSTRIE	3.330	3.340	3.260	3.260	771
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FR0004053932	ADENCLASSIFIEDS	19.190	19.200	19.190	19.200	25
FR0004180537	AKKA TECHNOLOGIES	10.800	10.800	10.600	10.690	3688
FR0000065401	ALLIANCE DEVELOPPEMENT CAPITAL	0.180	0.180	0.180	0.180	3372
FR0000062804	ALPHA MOS	3.740	3.740	3.600	3.600	1906
FR0000062978	ADLPARTNER	12.600	12.600	12.400	12.500	1605
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FR0000074148	ASSYSTEM  (EX ASSYSTEM BRIME)	8.000	8.060	8.000	8.010	4791
FR0000076655	ACTIA GROUP (EX.ACTIELEC TECHNOLOGIES)	1.570	1.610	1.540	1.540	4598
FR0000063737	AUBAY	4.100	4.100	3.950	4.010	1656
FR0000061780	AUGROS COSMETICS	0.650	0.650	0.650	0.650	869
FR0000039232	AUREA	6.610	6.890	6.580	6.700	4823
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FR0004152874	AVENIR FINANCE	7.840	8.050	7.840	8.050	452
FR0004026714	AVANQUEST SOFTWARE (EX BVRP)	3.120	3.200	3.120	3.150	13863
FR0000066052	AVENIR TELECOM	1.060	1.060	1.030	1.040	168718
FR0000072399	BELIER	5.000	5.000	4.900	4.900	42
FR0000124414	GASCOGNE	32.060	32.060	31.900	31.900	891
FR0000074072	BIGBEN INTERACTIVE	8.010	8.100	8.000	8.050	2006
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FR0000045544	CRCAM TOULOUSE MIDI-TOULOUSAIN	56.000	56.800	56.000	56.800	561
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FR0000064362	FONCIERE ATLAND	62.950	62.950	62.950	62.950	1
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FR0000063794	GROUPE SILICOMP	9.910	9.920	9.890	9.890	879
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FR0004052561	HUBWOO.COM	0.360	0.360	0.350	0.360	28061
FR0000072357	HUIS CLOS	36.900	36.900	36.900	36.900	1
FR0000054231	HIGH CO	6.940	7.180	6.930	7.180	2015
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FR0010690099	ATARI BSA 31/12/12	2.620	2.640	2.610	2.620	1355
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FR0000033243	IMMOBILIERE DASSAULT	18.550	18.550	18.500	18.500	770
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FR0000064297	INNELEC MULTIMEDIA	10.200	10.230	9.910	10.230	2323
FR0010331421	INNATE PHARMA	2.510	2.520	2.460	2.470	29452
FR0004026151	ITESOFT	2.150	2.160	2.150	2.160	2951
FR0000072597	IT LINK	2.400	2.410	2.350	2.350	1754
FR0000073843	ITS GROUP	5.390	5.400	5.200	5.390	1729
FR0000038747	JACQUET METALS	43.900	43.900	42.210	42.210	672
FR0000053043	JEANJEAN	15.000	15.000	15.000	15.000	246
FR0000182479	ARCHOS	3.440	3.490	3.090	3.190	807921
FR0010160564	ORCHESTRA.KAZIBAO REGRT	6.360	6.360	6.350	6.350	164
FR0004029411	KEYRUS	1.150	1.150	1.110	1.140	11201
FR0000185621	KEYYO (EX.PHONE SYSTEM REGR)	3.150	3.150	3.150	3.150	1
FR0000052904	KINDY	4.090	4.100	3.980	4.100	311
FR0010404780	KLEMURS	14.900	15.100	14.890	15.000	851
FR0000054314	LACIE S.A.	3.000	3.030	2.950	2.960	9941
FR0000066607	LACROIX SA	13.510	13.520	13.510	13.520	916
FR0000035263	LAFUMA	10.960	11.000	10.550	10.870	2964
FR0000121295	LEBON	78.470	78.470	78.470	78.470	605
FR0004036036	SOLUCOM	14.510	14.510	14.500	14.500	1263
FR0000121352	LOCINDUS	17.320	17.500	17.320	17.340	754
FR0000075442	LDLC COM	2.690	2.690	2.610	2.610	6040
FR0004156297	LINEDATA SERVICES	9.320	9.330	9.300	9.320	2277
FR0004170017	LE NOBLE AGE	16.190	16.190	15.910	15.920	2563
FR0004023208	LES NOUVEAUX CONSTRUCTEURS	4.970	5.040	4.960	5.040	6220
FR0000065484	LECTRA	2.090	2.090	2.040	2.040	12646
FR0000053837	ALTAMIR AMBOISE	5.160	5.200	5.150	5.190	5607
FR0000075673	LE TANNEUR	2.670	2.700	2.600	2.700	10600
FR0004155885	VALTECH	0.440	0.450	0.440	0.440	5841663
FR0000054686	LVL MEDICAL GROUPE	15.200	15.280	15.200	15.200	2870
FR0010060665	MODELABS GROUP	1.930	1.980	1.910	1.950	39740
FR0000052623	MEDASYS	1.300	1.310	1.270	1.270	10080
FR0010298620	MEMSCAP REGPT	2.030	2.030	1.950	2.000	10128
FR0004177046	METABOLIC EXPLORER	6.930	6.930	6.750	6.890	22473
FR0004159473	MAISONS FRANCE CONFORT	24.000	24.000	23.900	24.000	52681
FR0000053027	MGI COUTIER	16.550	16.550	16.550	16.550	50
FR0000044380	MILLIMAGES	0.440	0.440	0.440	0.440	582
FR0000066177	MINES LUCETTE	11.310	11.770	11.250	11.740	6366
FR0000037046	MONTUPET SA	3.500	3.640	3.500	3.500	2790
FR0004034320	MR BRICOLAGE	12.690	12.700	12.690	12.700	2400
FR0000060196	MRM	8.140	8.140	8.140	8.140	1
FR0004061513	INDEX MULTIMEDIA	1.650	1.650	1.650	1.650	1
FR0000077570	MICROPOLE-UNIVERS	0.700	0.710	0.690	0.710	54061
FR0000037392	NERGECO	9.010	9.010	8.900	8.900	131
FR0010101741	NEOVIA ELECTRONICS	0.890	0.900	0.890	0.890	9090
FR0010698217	ANOVO	4.400	4.680	4.400	4.670	9122
FR0004050250	NEURONES	6.480	6.480	6.380	6.380	4279
FR0000054694	NATUREX	26.190	26.190	24.510	24.800	11329
FR0000064529	NSC GROUPE	33.200	33.200	33.200	33.200	10
FR0004154060	NETGEM	4.030	4.090	3.970	4.060	131262
FR0010428771	OL GROUPE	8.310	8.480	8.310	8.360	2224
FR0004500106	SOLVING EFESO INTERNATIONAL	2.020	2.020	1.960	1.990	701
FR0010425587	OUTREMER TELECOM	3.290	3.390	3.290	3.390	13030
FR0000038945	OFI PRIV EQU CAP	7.520	7.750	7.400	7.500	27202
FR0004050300	GROUPE OPEN	5.590	5.680	5.590	5.680	3591
FR0000075392	ORAPI	13.290	13.660	13.290	13.640	4355
LU0122624777	ORCO PROPERTY GROUP	6.400	6.500	6.370	6.460	35087
FR0000054611	ORGASYNTH	11.480	11.490	11.480	11.490	199
FR0000060535	FIDUCIAL REAL ESTATE	62.710	62.710	61.460	61.460	249
FR0004044337	OSIATIS	2.910	2.950	2.910	2.920	1319
FR0000072621	AUSY	14.350	14.350	14.350	14.350	1
FR0010505941	AUSYBS2010	0.106	0.106	0.106	0.106	1215
FR0010759530	OVERLAP GROUPE	4.360	4.360	4.250	4.250	4685
US6918294025	OXIS INTERNATIONAL	0.170	0.170	0.160	0.170	619973
FR0010489815	OXYMETAL BS1209	0.106	0.106	0.106	0.106	0
FR0010829721	OXYMETAL DS	0.010	0.017	0.006	0.006	857416
FR0000063018	OXYMETAL	4.400	4.820	4.400	4.810	1237
FR0010263202	PAREF	55.800	55.800	55.800	55.800	5
FR0004038263	PARROT	9.630	9.870	9.500	9.750	5435
FR0000053514	PCAS	2.830	2.830	2.780	2.820	2649
FR0000061608	PISCINES DESJOYAUX	5.900	6.120	5.900	6.120	1738
FR0000061459	GERARD PERRIER INDUSTRIE	22.880	23.210	22.880	23.210	484
FR0000077687	PHARMAGEST INTER.	39.540	39.540	39.540	39.540	1
FR0010193052	PONCIN YACHTS	1.380	1.380	1.350	1.370	16182
FR0000074783	ARTPRICE COM	8.650	9.320	8.610	9.100	22967
FR0000038176	PRODEF	270.010	270.010	270.010	270.010	0
FR0004044600	PRISMAFLEX  INTL	6.270	6.270	6.100	6.100	1081
FR0000038465	PASSAT	10.000	10.200	9.710	10.000	6141
FR0000060329	PSB INDUSTRIES	16.160	16.160	16.160	16.160	1
FR0000062721	PARSYS	2.850	2.960	2.820	2.830	6658
FR0000065278	PUBLIC SYSTEME	6.600	6.660	6.420	6.550	1311
FR0000051377	PLASTIVALOIRE	15.300	15.300	15.300	15.300	200
FR0000038242	QUANTEL	2.910	2.910	2.860	2.910	1130
FR0010646257	QUANTEL BS1	0.001	0.001	0.001	0.001	0
FR0004109197	SYSTRAN	1.150	1.150	1.150	1.150	0
FR0000037640	ROUGIER S.A.	24.610	24.610	23.750	24.100	1259
FR0004048734	MONTAIGNE FASHION  (ex REGINA)	0.460	0.510	0.460	0.480	817200
FR0000075954	RIBER	1.460	1.460	1.220	1.350	61929
FR0000050320	RADIALL	42.600	42.600	42.600	42.600	10
FR0000064255	ROCAMAT	0.990	0.990	0.990	0.990	1000
FR0010542647	RISC GROUP	0.400	0.440	0.390	0.430	2050424
FR0000120388	RECYLEX	7.920	7.920	7.920	7.920	0
FR0000060121	SABETON	11.030	11.030	11.030	11.030	0
FR0000061418	FIDUCIAL  OFFICE SOLU(EX SACI)	23.740	23.740	23.740	23.740	1
FR0000044497	SAM	23.370	23.370	23.370	23.370	1
FR0000052854	SYSTAR	2.210	2.480	2.210	2.480	7826
FR0000052680	OENEO (EX SABATE DIOSOS)	1.120	1.130	1.110	1.120	4210
FR0000064511	SCHAEFFER DUFOUR	17.440	17.440	15.880	15.880	1588
FR0000052839	SECURIDEV	20.050	21.000	20.050	21.000	1067
FR0000065765	VISIODENT	2.010	2.010	2.010	2.010	505
FR0004175842	SELECTIRENTE	40.400	40.500	40.400	40.500	277
FR0010282822	STORE ELECTRONIC	11.410	11.410	11.200	11.350	3083
FR0010209809	SOC FRANC CASINOS	2.910	2.910	2.910	2.910	0
FR0010304329	FONCIERE PARIS FRANCE	100.020	100.900	99.990	100.900	312
FR0000075517	SOFT COMPUTING	2.570	2.570	2.570	2.570	1
FR0000074122	SII	4.610	4.700	4.600	4.600	4381
FR0000036857	INTLE PLANT.HEVEAS	41.000	41.000	39.870	40.100	1453
FR0000061582	SIPAREX CROISSANCE	16.400	16.400	16.300	16.300	230
FR0004016699	SMTPC	27.500	27.500	27.210	27.500	4012
FR0000037210	FONCIERE MASSENA (ex SOCIM)	10.400	10.400	10.400	10.400	1
FR0000030140	SOFRAGI	1368.990	1368.990	1368.990	1368.990	0
FR0000065864	SOGECLAIR	14.100	14.100	14.100	14.100	1
FR0000053944	FONCIERE VOLTA	5.000	5.000	5.000	5.000	0
FR0000131732	SPIR COMMUNICATION	16.100	16.780	16.100	16.590	6155
FR0004031292	FONCIERE SEPRIC	7.660	7.660	7.520	7.520	450
FR0004045540	SQLI	1.020	1.030	1.010	1.020	22182
FR0000060451	INSTALLUX	119.300	119.300	119.300	119.300	25
FR0000032567	SUPRA	26.750	26.750	26.750	26.750	0
FR0004180578	SWORD GROUP	21.800	22.150	21.500	21.840	13706
FR0007317813	CS (COMMUNICATION & SYSTEMES)	7.930	7.970	7.750	7.940	6221
FR0000124356	SALVEPAR	62.000	62.020	61.410	61.500	319
FR0004005924	AEDIAN	3.840	3.900	3.840	3.900	21
FR0000035743	ETAM DEVELOPPEMENT	16.620	16.640	16.620	16.640	643
FR0010407049	TERRES	10.640	10.640	10.500	10.500	65
FR0004529147	TESSI	48.000	48.000	47.000	48.000	120
FR0000071904	TONN.FRANCOIS FRES	29.980	29.990	29.850	29.950	173
FR0000061111	THERMADOR GROUPE	90.550	91.500	90.000	90.100	2003
FR0004037182	THERMOCOMPACT	6.750	6.750	6.700	6.700	465
FR0010494252	TEAM PARTNERS GROUP	1.060	1.080	1.060	1.060	3933
FR0000066482	TIPIAK	60.000	61.000	60.000	61.000	250
FR0000071763	TELEC.RESEAUX SCES	2.090	2.090	1.880	1.940	14175
FR0000065450	TECHNOFAN	115.010	115.010	115.010	115.010	45
FR0005175080	TRANSGENE	20.380	20.390	20.110	20.300	33184
FR0000039240	TOUPARGEL	15.400	15.400	15.020	15.020	1625
FR0000033003	TOUAX	21.520	21.650	21.500	21.650	826
FR0005691656	TRIGANO	12.080	12.380	12.000	12.175	15495
FR0000060949	TIVOLY	10.300	10.300	10.300	10.300	1
FR0000079147	U10	2.530	2.550	2.520	2.520	3171
FR0000079980	ULRIC DE VARENS	4.300	4.400	4.270	4.270	1452
FR0000066771	UMANIS	0.490	0.510	0.490	0.510	6328
FR0000057903	UNIVERSAL MULTIMEDIA	0.900	0.900	0.900	0.900	0
FR0000037749	VERMANDOISE SUCR.	1460.000	1460.010	1460.000	1460.010	8
FR0000077158	VET AFFAIRES	13.980	14.000	13.850	13.990	434
FR0010340406	GROUPE VIAL	2.830	3.050	2.830	3.030	21527
FR0004056851	VIVALIS	9.240	9.320	8.960	9.080	13338
FR0000066540	VM MATERIAUX	39.800	39.950	39.750	39.750	640
FR0000062796	VRANKEN-POMMERY MONOPOLE	28.290	29.480	28.200	28.700	26493
FR0000062465	VERNEUIL PARTICIP.	20.000	20.000	20.000	20.000	2715
FR0004034072	XILAM ANIMATION	1.920	2.050	1.900	1.970	13233
FR0010298901	ZUBLIN IMMOBILIERE FRANCE	4.340	4.380	4.340	4.370	9965
FR0010478248	ATARI	5.010	5.010	4.700	4.730	118028
FR0003500008	CAC 40	3847.990	3864.050	3820.880	3830.820	3150
QS0011018007	Arospatiale et Dfense	557.000	565.480	557.000	565.480	0
QS0011018197	Automobiles et quipementiers	656.130	656.130	653.710	653.710	0
QS0011018023	Banques	650.960	650.960	642.430	642.430	0
QS0011018205	Boissons	1081.170	1081.170	1073.900	1073.900	0
QS0011017637	Matriaux de base	1592.420	1609.990	1592.420	1609.990	0
QS0011017686	Biens de consommation	966.760	966.760	963.070	963.070	0
QS0011017991	Bt et matriaux de constr.	975.590	975.590	974.600	974.600	0
QS0011017736	Services aux consommateurs	809.720	809.720	805.920	805.920	0
QS0011018072	Electronique et quipmts lec	1091.680	1099.250	1091.680	1099.250	0
QS0011017819	Distribution - Alimentation et	916.460	919.700	916.460	919.700	0
QS0011017801	Socits Financires	700.090	700.090	693.840	693.840	0
QS0011017900	Tlcommunications	834.100	834.100	822.060	822.060	0
QS0011018221	Agro-alimentaire	1039.460	1040.150	1039.460	1040.150	0
QS0011018114	Finances - Gnral	777.440	777.760	777.440	777.760	0
QS0011017835	Distributeurs gnralistes	898.260	900.640	898.260	900.640	0
QS0011017983	Gaz, eau et services multiples	1062.160	1062.160	1053.710	1053.710	0
QS0011017702	Sant	840.500	840.500	834.740	834.740	0
QS0011018296	CAC H. C. EQ. & S.	1192.400	1192.400	1189.740	1189.740	0
QS0011018247	Produits mnagers	882.560	882.560	878.440	878.440	0
QS0011018106	Ingnierie industrielle	1617.910	1621.560	1617.910	1621.560	0
QS0011017652	Industries	970.580	972.130	970.580	972.130	0
QS0011018130	Transport industriel	1120.670	1120.670	1116.580	1116.580	0
QS0011018254	Equipements de loisirs	279.710	279.710	276.930	276.930	0
QS0011017868	Mdias et publicit	737.150	737.150	729.720	729.720	0
QS0011018031	Assurances - non vie	700.980	703.520	700.980	703.520	0
QS0011017603	Ptrole & Gaz	832.760	832.760	828.620	828.620	0
QS0011017843	Prod. de Ptrole et de Gaz	827.560	827.560	824.250	824.250	0
QS0011018312	CAC PHARMA. & BIO.	798.860	798.860	792.710	792.710	0
QS0011018270	Articles personnels	1172.430	1172.430	1166.020	1166.020	0
QS0011018098	Immobilier	1210.110	1210.110	1199.980	1199.980	0
QS0011018239	Logiciels et services informat	867.020	869.130	867.020	869.130	0
QS0011018163	CAC Sup. Services	598.250	598.250	587.780	587.780	0
QS0011017827	Technologie	535.560	536.210	535.560	536.210	0
QS0011017769	Tlcommunications	834.100	834.100	822.060	822.060	0
QS0011018262	Matriel et quipements destin	368.350	368.350	368.340	368.340	0
QS0011017884	Voyages et loisirs.	865.500	865.500	861.510	861.510	0
QS0011017785	Services aux collectivits	1090.030	1090.030	1079.490	1079.490	0
FR0003999481	INDICE GEN.SBF120	2798.140	2810.030	2779.220	2785.520	0
FR0003999499	INDICE GEN.SBF250	2730.060	2730.060	2718.240	2718.240	0
FR0003999473	INDICE GEN.SBF80	4539.840	4567.170	4511.780	4517.800	0
FR0003501980	IT.CAC	803.540	803.540	800.920	800.920	0
QS0010982260	EASY EPRA EUR INAV	156.840	156.840	155.190	155.410	0
QS0011020227	ISH.FTSE/EPRA VLI	22.120	23.910	21.910	21.930	0
QS0010989141	INDICE ALL SHARE	4008.950	4008.950	3988.070	3988.070	0
QS0010989091	CAC IT20	3278.410	3297.470	3260.760	3268.870	0
QS0010989117	CAC MID 100	6006.660	6035.380	5987.320	6001.220	0
QS0010989109	CAC NEXT 20	4485.320	4504.340	4450.560	4454.520	0
QS0010989125	CAC SMALL 90	5788.730	5788.730	5787.040	5787.040	0
QS0010989133	 CAC MID & SMALL 190	6009.640	6009.640	6004.580	6004.580	0
IT0003128367	ENEL	4.025	4.048	4.003	4.005	42207552
IT0003132476	ENI	17.160	17.240	17.060	17.140	12590767
IT0000062072	GENERALI	18.160	18.220	18.020	18.140	5667666
IT0000072618	INTESA SANPAOLO	3.068	3.085	3.033	3.043	56454076
IT0003497168	TELECOM ITALIA	1.085	1.106	1.079	1.084	103308586
NL0000303709	AEGON	4.500	4.580	4.421	4.421	16979012
NL0000303600	ING GROEP	6.962	7.150	6.810	6.980	53538891
NL0000009538	PHILIPS KON	19.995	20.315	19.890	19.965	5020560
NL0000009355	UNILEVER	22.080	22.305	22.075	22.220	5028176
DE0008404005	ALLIANZ AG VNA O.N.	86.040	86.830	84.980	85.480	2188770
DE0005151005	BASF SE O.N.	43.200	43.610	43.080	43.180	3406154
DE0007100000	DAIMLER AG NA O.N.	36.875	37.080	36.315	36.750	4956640
DE0005810055	DEUTSCHE BOERSE NA O.N.	54.510	55.540	54.450	54.980	1219916
DE0005140008	DEUTSCHE BANK AG NA O.N.	51.510	52.070	50.610	51.000	6278176
DE0005557508	DT.TELEKOM AG NA	10.215	10.265	10.035	10.095	20960230
DE0008430026	MUENCH.RUECKVERS.VNA O.N.	107.220	107.700	106.090	106.570	1084200
DE0007037129	RWE AG ST O.N.	65.850	65.960	65.090	65.370	2276568
DE0007164600	SAP AG O.N.	31.265	31.845	31.125	31.555	4446802
DE0007236101	SIEMENS AG NA	61.480	62.150	61.100	61.790	3316371
DE0007664005	VOLKSWAGEN AG ST O.N.	81.340	81.480	80.000	80.000	427978
BE0003793107	AB INBEV	36.000	36.200	35.850	35.900	2842542
ES0113211835	BBVA	12.385	12.510	12.315	12.390	106368415
ES0144580Y14	IBERDROLA	6.515	6.565	6.465	6.500	128125642
ES0173516115	REPSOL YPF	18.820	18.900	18.630	18.730	12477312
ES0113900J37	BSCH (BANCO SANTANDER CENTRAL)	11.350	11.450	11.220	11.320	88942301
ES0178430E18	TELEFONICA	19.355	19.450	19.110	19.160	59089614
FR0000078875	RICHEL SERRES FRA.	5.100	5.300	5.100	5.300	1381
FR0010781377	CAIRE	12.730	12.730	12.730	12.730	1
FR0000075699	ACADOMIA	18.490	18.490	18.490	18.490	0
FR0010762740	ACEP	5.350	5.350	5.350	5.350	1
FR0010047928	ALTERGAZ	27.800	27.800	27.800	27.800	555
FR0010050773	A TOUTE VITESSE (ATV)	8.700	8.700	8.700	8.700	0
FR0010436170	BATLA MINERALS	3.410	3.410	3.410	3.410	0
FR0000052847	MONTAIGNE DIRECT (ex BIOTONIC)	0.530	0.530	0.530	0.530	0
FR0010294462	BIONERSIS	8.450	8.450	8.450	8.450	8241
FR0000076275	CALYSTENE	1.310	1.310	1.310	1.310	1
FR0010717579	CECURITY.COM	0.900	0.900	0.900	0.900	10
MC0000054353	CREDIT FONCIER DE MONACO	850.000	850.000	850.000	850.000	4
FR0010447086	CHEOPS TECHNOLOGY	6.100	6.100	6.100	6.100	1
FR0000066698	CHAUDRONNERIE TUYAUTERIE (CTM)	2.340	2.340	2.340	2.340	0
FR0000060428	COMPAGNIE MONT BLANC	58.100	58.100	58.100	58.100	123
FR0000074171	LUNDIN  INTL (EX COPAREX INTL)	267.000	267.000	267.000	267.000	1
FR0010035816	COREP LIGHTING	9.470	9.470	9.470	9.470	0
FR0004169878	CROSSLOG	17.000	17.000	17.000	17.000	1
FR0010490359	CERVIN	0.670	0.670	0.670	0.670	3052
FR0010776658	DEBFLEX	6.500	6.500	6.500	6.500	1
FR0005159175	DUCOS SARRAT	0.020	0.020	0.020	0.020	0
ZAE000058723	DRDGOLD	0.410	0.410	0.410	0.410	48835
FR0000052755	EDITIONS DU SIGNE	1.500	1.500	1.500	1.500	420
FR0000044810	EUROPLASMA	2.610	2.640	2.600	2.640	2915
FR0010627760	FACILASOL GROUP	9.570	9.570	9.570	9.570	1040
FR0010071530	FERCO DEVELOPPEMENT	2.690	2.690	2.690	2.690	1433
FR0004260479	FRANCE CHAUFFAGE	45.000	45.000	45.000	45.000	0
FR0010487272	FINAXO	13.800	13.800	13.800	13.800	1270
FR0000078750	GROUPE COPLAN	4.900	4.900	4.900	4.900	1
FR0000036931	GENERAL RECYCLAGE	0.450	0.450	0.450	0.450	0
BE0948833760	GREEN ENERGY GE4S	27.000	27.000	27.000	27.000	170
LU0387494981	GREAT LEISURE	15.000	15.000	15.000	15.000	5
FR0000076960	GROUPE CARNIVOR	12.150	12.150	12.150	12.150	0
FR0000077562	HIOLLE INDUSTRIES	7.430	7.440	7.380	7.420	679
FR0000053738	HOTELIM	28.570	28.570	28.570	28.570	370
FR0005843125	HYDRO-EXPLOITATIONS	67.000	67.000	67.000	67.000	16
FR0010480111	IC TELECOM	4.500	4.500	4.500	4.500	950
FR0000079691	IDS	0.270	0.270	0.270	0.270	0
FR0000065773	IMPRIMERIE CHIRAT	7.450	7.450	7.450	7.450	100
FR0010777680	IPERNITY.ORG	9.600	9.600	9.600	9.600	1
FR0010680033	JSA TECHNOLOGY	2.380	2.380	2.380	2.380	0
FR0010535849	STRATEGECO SOLAR	3.300	3.300	3.300	3.300	5667
FR0000034779	LECTEURS MONDE	4.520	4.520	4.520	4.520	0
FR0004159382	MANDRIVA (EX MANDRAKESOFT)	0.180	0.180	0.180	0.180	0
FR0000076531	METAPHORA	0.650	0.650	0.650	0.650	0
FR0010241596	NASEBA GROUP	0.860	0.860	0.860	0.860	0
FR0010621573	MP6	0.250	0.250	0.250	0.250	568
FR0004157543	NEOCOM MULTIMEDIA	3.500	3.500	3.500	3.500	20
FR0000037400	NEWTECH INTERACTIVE	1.080	1.080	1.080	1.080	14318
FR0000064974	NEYRIAL HAUTE TECHNOLOGIE	1.700	1.700	1.700	1.700	0
FR0010210153	NORMACTION	1.450	1.450	1.450	1.450	740
FR0010519082	GLOBALECOPOWER	4.300	4.300	4.300	4.300	101
FR0010176115	OLMIX	4.700	4.700	4.700	4.700	4232
FR0010106039	BODY ONE	0.380	0.380	0.380	0.380	0
FR0010312181	OPTIMUS	3.910	3.910	3.910	3.910	0
FR0010609206	OREGE	1.860	1.860	1.860	1.860	1200
FR0010762088	ORKIDEUS	11.700	11.700	11.700	11.700	1
FR0010785790	PLANT ADVANCED T.	12.500	12.500	12.500	12.500	1
FR0010263335	PC30	33.590	33.590	33.590	33.590	50
FR0000185928	PARFEX SA	10.000	10.000	10.000	10.000	200
FR0000030769	PLACOPLATRE	470.000	470.000	470.000	470.000	8
FR0005038288	PROTECTION ONE EUROPE HOLDING (EX.CROISE LAROCHE)	63.000	63.000	63.000	63.000	0
FR0000061376	PROPRIETES IMMEUBLES	7.900	7.900	7.900	7.900	140
FR0010355057	PROWEBCE	13.000	13.000	13.000	13.000	5
FR0010529719	GROUPE PLUS-VALUES	0.020	0.020	0.020	0.020	125000
FR0010820274	REWORLD	4.480	4.480	4.480	4.480	4405
FR0010523167	ROCTOOL	6.800	6.800	6.800	6.800	1
FR0000060295	FORESTIERE AGRICOLE SAFA	29.000	29.000	29.000	29.000	0
FR0004175222	SBT	2.340	2.340	2.340	2.340	25142
FR0004038818	SIMO INTERNATIONAL	2.000	2.000	2.000	2.000	20
FR0010647800	SMALTO	0.080	0.080	0.080	0.080	1700
FR0010757377	SOLABIOS	14.650	14.650	14.650	14.650	200
FR0010480533	SOLIA	13.900	13.900	13.900	13.900	1
FR0000076457	SOCOPI	46.000	46.000	46.000	46.000	0
FR0000063976	STREIT INDUSTRIES	8.990	8.990	8.990	8.990	1
FR0010506238	TRAILOR ACTM INT	2.280	2.280	2.280	2.280	0
FR0000033466	TEAM	68.800	68.800	68.800	68.800	20
FR0000076416	TELEMEDIA GROUP	1.380	1.380	1.380	1.380	0
FR0010387324	THOMAS FLEURS	4.200	4.200	4.200	4.200	0
FR0010550137	EASY THERM	11.100	11.100	11.100	11.100	50
FR0000031106	TROC ILE	13.460	13.460	13.460	13.460	0
FR0010383877	TTI	4.180	4.180	4.180	4.180	1
FR0010245803	VELCAN ENERGY	8.600	8.600	8.600	8.600	5681
FR0010033480	VISIO NERF	0.800	0.800	0.800	0.800	0
FR0010302224	VOLTALIA	5.700	5.700	5.700	5.700	5148
DK0060129575	VOPIUM	0.680	0.680	0.680	0.680	0
ZM0000000037	ZAMBIA CONS.CAT.B	2.200	2.200	2.200	2.200	24803
FR0010485516	ZETA BIOTECH	0.910	0.910	0.910	0.910	10535
FR0010668855	EasyETF DJ United Arab Emirates (EUR)	19.840	19.930	19.840	19.930	3652
FR0010754143	CASAM ETF MTS10-15	174.950	175.580	174.950	175.580	0
FR0010754135	CASAM ETF EMTS 1-3	154.270	154.300	154.270	154.300	0
FR0010754168	CASAM ETF EMTS 3-5	164.570	164.720	164.570	164.720	0
FR0010754200	CASAM ETF EMTS 3M	118.020	118.030	118.020	118.030	0
FR0010754176	CASAM ETF EMTS 5-7	170.480	170.750	170.480	170.750	0
FR0010756072	CASAM ETF LEV E50	176.390	177.340	174.430	174.430	500
FR0010757781	CASAM ETF SHRT E50	36.340	36.530	36.340	36.530	0
FR0010754184	CASAM ETF EMTS7-10	173.080	173.410	173.080	173.410	0
FR0010754192	CASAM ETF EMTS BRD	166.990	167.360	166.990	167.360	0
FR0010754119	CASAM ETF EUR CORP	163.280	163.530	163.280	163.530	0
FR0010718841	CASAM ETF EONIA	1385.949	1385.949	1385.929	1385.949	35
FR0010756122	CASAM ETF W EX EU	92.770	92.770	92.650	92.650	0
FR0010754127	CASAM ETF INFL	168.250	168.730	168.250	168.730	0
FR0010755611	CASAM ETF LEV USA	170.040	170.040	170.000	170.000	0
FR0010756064	CASAM ETF LEV CAC	90.690	90.690	89.790	89.790	56
FR0010756080	CASAM ETF LEV EUR	356.740	356.740	352.130	352.130	0
FR0010756114	CASAM ETF W EX EMU	96.260	96.260	96.020	96.020	0
FR0010737544	LYX ETF EUR CORPBD	111.210	111.500	110.810	111.420	3755
FR0010756098	CASAM ETF MSCI WRL	98.040	98.040	97.640	97.770	2680
LU0322249037	DBX SX BNKS ST	32.330	32.900	32.330	32.900	100
LU0322250043	DBX SX TECH ST	28.090	28.290	28.090	28.290	0
LU0328474803	DBX ASX 200	19.960	19.960	19.850	19.850	10000
LU0322249466	DBX SX HCRE ST	42.820	42.890	42.820	42.890	0
LU0328473581	DBX FTSE100 ST	10.630	10.810	10.620	10.810	120014
LU0322250126	DBX SX TLCO ST	28.430	28.900	28.430	28.900	4900
LU0292101796	DBX DJS OIL	58.380	58.380	58.030	58.030	0
LU0322249623	DBX SX O&G ST	25.770	25.920	25.770	25.920	0
LU0322248658	DBX RUSS 2000	54.040	54.150	53.800	53.870	24000
LU0292103651	DBX DJS BANK	40.670	40.670	39.930	39.930	6200
LU0380865021	DBX DJES50 1C	30.450	30.505	30.295	30.295	32873
LU0322251520	DBX S&P 500 SH	37.910	38.300	37.910	38.300	0
LU0328475792	DBX DJS600	40.390	40.390	40.080	40.080	0
FR0010312124	LYXOR ASIA PA EXJ	28.020	28.110	27.940	27.940	62578
FR0010464446	LYXOR SOUTH AFRICA	23.030	23.190	22.770	22.770	16196
FR0010652867	Lyxor ETF MSCI Asia APEX 50	51.890	52.020	51.880	51.880	660
FR0010204081	LYXOR ETF CHINA	112.790	113.150	112.230	112.600	71788
FR0010344630	LYXOR AUTO PARTS	23.640	23.640	23.560	23.560	53311
FR0010411876	Lyxor ETF Bear CAC 40	61.700	62.110	61.450	61.970	29213
FR0010345371	LYXOR BANKS	22.220	22.330	21.850	21.920	26201
FR0010345389	LYXOR BA RESSOURCE	47.670	48.090	47.150	47.150	52014
FR0010424135	Lyxor Bear DJ EURO STOXX 50	45.450	45.690	45.330	45.690	785
FR0010389205	LYXOR ESTOXX 50 BW	12.920	12.950	12.920	12.950	0
FR0010411884	Lyxor ETF XBear CAC 40	51.780	52.530	51.380	52.270	416954
FR0010424143	Lyxor ETF XBear DJ EURO STOXX 50	38.620	39.130	38.300	38.910	34863
FR0010791129	CASAM ETF FTSE 100	375.290	376.950	370.350	370.350	2200
FR0010772699	CASAM ETF IND USD	457.120	457.120	456.200	456.200	10
FR0010791178	CASAM ETF SHORT DAX 30	68.440	68.690	68.440	68.690	0
FR0010791194	CASAM ETF SHORT MSCI USA DAILY	70.440	71.160	70.440	71.160	58
FR0007080973	CASAM ETF CAC 40	40.430	40.520	40.245	40.245	16929
FR0010717124	CASAM ETF SH CAC	62.010	62.300	62.010	62.300	50
FR0010654913	CASAM ETF DJ ES 50	46.090	46.225	45.810	45.810	17491
FR0010790980	CASAM ETF DOW JONES STOXX 50	41.720	41.800	41.500	41.500	3580
FR0010791004	CASAM ETF DOW JONES STOXX 600	40.390	40.390	40.150	40.150	0
FR0010791186	CASAM ETF SHORT MSCI EUROPE DAILY	47.400	48.110	47.400	48.110	0
FR0010791137	CASAM ETF MSCI EUROPE MATERIALS	219.140	219.140	217.760	217.760	0
FR0010791160	CASAM ETF REAL ESTATE REIT IEIF	160.990	161.730	159.950	159.950	107
FR0007052782	LYXOR CAC 40	38.680	38.860	38.435	38.525	398671
FR0010688176	CASAM ETF EU BANKS	85.280	85.280	84.020	84.020	0
FR0010713784	CASAM ETF MSCI CHN	189.770	189.770	188.590	189.130	135
FR0010772673	CASAM ETF CHN USD	272.310	272.430	271.670	271.780	42
LU0252635023	LYXOR ETFDAXPLUSCO	51.320	51.320	51.320	51.320	0
FR0010688184	CASAM ETF EU DISCR	77.000	77.000	76.570	76.570	0
FR0010717090	CASAM ETF EMU HDVD	63.340	63.340	62.990	62.990	24
FR0010718874	CASAM ETF EU HDVD	62.990	62.990	62.570	62.570	10
FR0010717074	CASAM ETF EAST EUR	233.030	234.160	233.030	233.090	10
FR0010204073	LYXOR EST EUROPE	17.730	17.880	17.690	17.740	68666
FR0010612218	CASAM ETF EMid Cap	43.000	43.000	42.720	42.720	80
FR0010655696	CASAM ETF MSCI EUR	112.840	113.300	112.140	112.140	2500
FR0010655704	CASAM ETF MSCI FRA	126.580	126.580	126.070	126.070	0
FR0010655712	CASAM ETF MSCI GER	110.150	110.150	109.810	109.810	0
FR0010717108	CASAM ETF EU GROW	92.470	92.470	91.900	91.900	28
FR0010688259	CASAM ETF MSCI NL	97.040	97.040	96.950	96.950	0
FR0010688192	CASAM ETF EU HEALT	95.360	95.360	95.310	95.310	0
FR0010345470	LYXOR CHEMICALS	45.730	45.730	45.610	45.610	1008
FR0010655720	CASAM ETF MSCI ITA	89.280	89.280	88.730	88.730	0
FR0010713727	CASAM ETF MSCI IND	317.380	317.380	316.890	316.890	10
FR0010688226	CASAM ETF EU INSUR	44.360	44.360	44.050	44.050	0
FR0010713768	CASAM ETF EU IT	40.260	40.260	40.040	40.040	0
FR0010688218	CASAM ETF EU INDUS	131.480	131.480	131.250	131.250	0
FR0010688242	CASAM ETF MSCI JAP	91.640	91.690	91.640	91.690	0
FR0010655688	CASAM ETF MSCI EMU	111.980	111.980	111.500	111.500	0
FR0010655738	CASAM ETF MSCI NOR	163.890	163.890	162.690	162.690	0
FR0010814236	Lyxor ETF Euro Corporate Bond ex Financials	101.710	102.110	101.710	101.870	735
LU0230484932	EASYETF GSNE	152.770	153.180	152.000	152.000	3
FR0010713669	CASAM ETF ASI EXJP	255.320	255.320	254.070	254.070	0
FR0010270033	LYXOR COMMO CRB	18.620	18.710	18.610	18.610	235057
FR0010346205	LYXOR COMMO CRB NE	16.480	16.540	16.410	16.410	24600
FR0010655746	CASAM ETF MSCI SPA	179.130	179.130	178.230	178.230	0
FR0010688168	CASAM ETF EU STAPL	136.770	136.770	136.130	136.130	0
FR0010510800	LYX.ETF EUROCASH	105.668	105.673	105.668	105.670	45364
FR0010345504	LYXOR CO MATERIALS	26.990	27.120	26.990	27.010	1300
FR0010655753	CASAM ETF MSCI SWI	116.160	116.160	115.850	115.850	0
FR0010713735	CASAM ETF EU TELCO	72.320	72.320	71.510	71.510	0
FR0010655761	CASAM ETF MSCI UK	102.510	102.510	101.450	101.450	0
FR0010688275	CASAM EFT MSCI USA	81.780	81.890	81.710	81.760	50
FR0010688234	CASAM ETF EU UTILS	144.040	144.040	143.230	143.230	0
LU0246046329	EASYETF GSUL ENERG	183.310	183.310	182.420	182.420	0
FR0010717116	CASAM ETF EU VALU	134.090	134.090	133.260	133.260	0
FR0010791145	CASAM ETF MSCI WORLD ENERGY	189.710	189.880	189.710	189.880	0
FR0010791152	CASAM ETF MSCI WORLD FINANCIALS	70.660	70.660	70.230	70.230	0
LU0252633754	LYXOR ETF DAX	57.710	57.970	57.460	57.510	253162
FR0007056841	LYXOR DJIA	72.670	72.960	72.500	72.590	32009
FR0010616656	EASYETF NEXT 11	81.970	82.030	81.260	81.260	2724
FR0010150458	EASYETF CAC 40	38.690	38.720	38.490	38.520	5468
FR0010616318	EASYETF AGRI	35.370	35.370	34.820	34.820	2917
LU0339362732	EasyETF DJ BRIC 50	41.490	41.490	40.870	40.870	9904
FR0010481127	LYXOR EUROMTS CBA	117.540	120.870	117.410	117.630	1182
LU0339363540	EasyETF DJ China 15 (EUR)	42.340	42.680	42.030	42.110	310
FR0010655597	EasyETF Low Carbon 100 Europe	78.310	78.310	77.750	77.750	15
FR0010636571	EasyETF Africa	24.920	24.920	24.920	24.920	1
LU0339362906	EasyETF DJ Brazil 15 (EUR)	73.080	73.650	70.990	70.990	80
LU0192223062	EASY FTSE EPR EURO	156.720	157.400	154.410	155.450	351
FR0010636530	EasyETF DJ Korea	18.700	18.700	18.700	18.700	1
LU0246033426	EASYETF EPRA EUROP	119.280	119.280	118.860	118.860	0
FR0010636555	EasyETF DJ Turkey	41.440	41.440	41.440	41.440	1
FR0010616284	EASYETF FTSE ET50	115.140	115.140	115.140	115.140	1
FR0010636563	EasyETF Taiwan	41.190	41.190	41.190	41.190	1
FR0010636522	EasyETF DJ Egypt	83.200	83.200	83.200	83.200	1
FR0010616276	EASYETF FED FUNDS	162.300	162.300	160.072	160.072	353
FR0010636597	EasyETF Nuclear	22.400	22.400	22.280	22.280	950
FR0010636621	EasyETF Water	80.760	80.760	80.760	80.760	1
LU0339363383	EasyETF DJ India 15 (EUR)	33.210	33.660	33.210	33.530	375
LU0281436138	EASYETFITRAXXXOVER	109.330	109.330	109.180	109.180	0
LU0326470738	EasyETFiTraxxEurop	107.230	107.230	107.230	107.230	1
LU0281436302	EASYETFITRAXXEURHV	110.480	110.860	110.480	110.860	0
FR0010713610	EASYETF TOPIX	69.740	69.740	69.740	69.740	1
FR0010668848	EasyETF DJ Kuwait Titans 30 (EUR)	14.980	14.980	14.840	14.840	51
FR0010616649	EASYETF DJ LUXURY	73.890	73.890	73.890	73.890	1
LU0315455286	EASYETFNMX INFEUR	22.760	22.760	22.690	22.690	0
LU0315440411	EASYETF NMX30 G	23.340	23.340	23.310	23.330	7000
FR0010616268	EasyETF Eonia	138.382	138.382	138.382	138.382	1
FR0010618835	EASYETFRUSSELL1000	62.180	62.180	62.050	62.050	174
FR0010616292	EasyETFRussell1000	43.330	43.330	43.330	43.330	1
FR0000001885	TRACKS MSCI EUROPE	102.240	102.650	101.620	101.620	16520
LU0339363110	EasyETF DJ Russia Titans 10 (EUR)	25.480	25.480	24.810	24.810	0
FR0010748343	EasyETFRenewEnergy	30.040	30.040	29.980	29.980	0
FR0010618843	EASYETF S P 100	52.490	52.490	52.490	52.490	1
FR0010636514	EasyETFAsia exJap	30.550	30.550	30.550	30.550	1
FR0010129064	EASYETF EURO ST 50	29.090	29.090	28.920	28.920	0
FR0010129072	EASY EURO ST 50 B	33.855	33.980	33.660	33.695	5571
FR0000973588	EASYETF EURO ST 50	3.456	3.456	3.442	3.442	0
FR0010378570	EASYETF DJIM 100	217.320	217.320	217.320	217.320	1
FR0010148858	EASY ST50 EUROPE B	29.090	29.090	28.910	28.910	0
FR0000973604	EASYETF ST50 EUROP	3.006	3.006	2.987	2.987	0
FR0000973596	EASYETF GLO TIT 50	17.670	17.670	17.670	17.670	1
FR0010230516	EASYETF EURO STOXX	30.260	30.280	30.160	30.160	23108
FR0010616250	EASYETF STOXX 600	25.810	25.810	25.790	25.790	1378
FR0010668830	EasyETF BNP Paribas Global Waste (EUR	58.400	58.400	58.400	58.400	1
FR0010636589	EasyETF FTSE China	132.590	132.590	131.750	131.970	204
FR0010689679	EASYETF CAC 2SHORT	21.540	21.770	21.520	21.730	1099
FR0010689695	EASYETF ESTX50 2SH	26.310	26.570	26.310	26.570	0
FR0010689687	EASYETF STX600 2SH	69.010	69.010	69.010	69.010	1
FR0010239129	Lyxor ETF Flexible CAC40 S	5033.910	5033.910	5008.180	5008.180	0
FR0010239111	Lyxor ETF Flexible CAC40 M	49.570	49.640	49.330	49.330	416
FR0010303875	Lyxor ETF Flexible FTSEurofirst 80 Size	4769.310	4769.310	4769.310	4769.310	1
FR0010301523	Lyxor ETF Flexible FTSEurofirst 80 Mini	46.980	46.980	46.980	46.980	1
FR0010345363	LYXOR FINANCIAL SV	22.940	22.970	22.820	22.820	49
FR0010344861	LYXOR FOOD BEVERAG	30.030	30.050	29.880	29.900	34863
LU0155367302	UBSETF B E STOXX50	29302.180	29302.180	29137.840	29137.840	0
FR0010386920	Lyxor ETF Flexible DJ EURO STOXX 50	38.890	38.890	38.690	38.690	0
FR0010405431	LYXOR ETF GREECE	6.160	6.160	6.070	6.160	99150
FR0010168765	LYXOR MSCI GROWTH	69.650	69.650	69.300	69.300	0
DE0002635299	ISHARES DIVDEND EU	14.590	14.590	14.535	14.535	0
DE0002635307	ISHARES STOXX 600	25.100	25.100	24.910	24.910	591
DE0005933931	ISHARES DAX 30	54.675	54.880	54.475	54.520	50000
DE0005933956	ISHARES DJEURSTX50	29.340	29.420	29.130	29.190	47150
DE0002635265	ISHARES PFANDBRIEF	107.130	107.230	107.130	107.230	0
DE0005933980	ISHARES E 200 LARG	26.780	26.780	26.580	26.580	0
DE0005933998	ISHARES E 200 MID	23.380	23.380	23.200	23.200	0
DE0005933949	ISHARES DJSTOXX50	25.415	25.415	25.250	25.250	0
FR0010344879	LYXOR HEALTH CARE	36.130	36.400	36.100	36.120	9317
FR0010361675	LYXOR ETF HSI	19.250	19.280	19.140	19.200	70031
IE0032077012	PowerShares EQQQ Fund	30.690	30.770	30.540	30.680	75009
FR0010344887	LYXOR IND GOODS SV	24.040	24.200	24.010	24.010	82
FR0010361683	LYXOR MSCI INDIA	10.200	10.310	10.150	10.300	348318
FR0010344903	LYXOR INSURANCE	14.940	14.950	14.860	14.860	23504
FR0010276964	EASYETF IBOXX LONG	181.070	181.700	181.070	181.700	4
FR0010276949	EASYETF IBOXX GLOB	167.950	168.270	167.650	168.270	3354
FR0010276923	EASYETF IBOXX SHOR	153.140	153.140	153.140	153.140	0
FR0010561183	JPMORGAN ETF GBI EMU 1-3Y	109.970	109.990	109.970	109.990	0
FR0010561225	JPMORGAN ETF GBI EMU 3-5Y	113.270	113.370	113.270	113.370	0
FR0010561241	JPMORGAN ETF GBI EMU 5-7Y	114.670	114.890	114.670	114.890	0
FR0010561258	JPMORGAN ETF GBI EMU 7-10Y	114.720	115.060	114.720	115.060	0
FR0010476515	JPMORGAN GBI EMU	115.430	115.710	115.430	115.710	0
FR0010245514	LYXOR ETF JAPAN	69.070	69.250	68.850	69.160	3488
FR0010561365	JPM ETF GBI US Loc	105.550	106.350	105.550	106.350	0
FR0010361691	LYX.ETF MSCI KOREA	27.560	27.610	27.440	27.530	32192
FR0010438127	Lyxor ETF FTSE 100	6.049	6.076	5.972	5.972	68034
FR0010239186	LYXOR/SGAM ETF leveraged CAC40	23.430	23.610	23.080	23.200	382322
FR0010301531	Lyxor ETF Leveraged FTSEurofirst 80	20.850	20.900	20.570	20.800	32795
FR0010429068	LYXOR EM MARKETS	6.740	6.765	6.685	6.685	349182
FR0010413518	LyxorETF Liquid Private Equity LPX 50	5.890	5.890	5.860	5.860	100
FR0010342592	Lyxor ETF Leveraged Nasdaq 100	14.840	14.930	14.640	14.770	33820
FR0010410266	LYXOR LAT AMERICA	28.860	28.890	28.180	28.240	39609
FR0010592014	LYXOR LEV CAC 40	9.071	9.140	8.933	8.988	1253049
LU0252634307	LYXOR ETF LEVDAX	37.110	37.400	36.810	36.810	82374
FR0010468983	LYXOR LEVSTOXX50	17.545	17.650	17.300	17.335	25539
FR0010368506	LYXOR/SGAM ETF Leveraged DJ EURO STOXX 50	19.010	19.100	18.740	18.800	83297
FR0010820258	LYXOR ETF EUROMTS AAA GOVERNMENT BOND	104.650	104.970	104.650	104.970	0
FR0010397554	LYX ETF MSCI MALA	9.600	9.600	9.600	9.600	0
FR0010344929	LYXOR MEDIA	15.710	15.760	15.630	15.630	11811
FR0010261198	LYXOR ETF MSCI EU	86.820	87.180	86.110	86.230	38216
FR0007085501	LYXOR ETF MSCI EMU	35.360	35.570	35.190	35.240	37981
FR0010010827	Lyxor ETF S&P MIB	22.915	22.915	22.810	22.810	0
FR0010168773	LYXOR MSCI SMALL	140.300	141.170	140.300	140.660	2408
FR0007054358	LYXOR EURO STOXX50	29.195	29.295	29.000	29.005	810014
FR0010222224	LYXOR MTS 1-3Y	116.510	116.550	116.460	116.510	14045
FR0010037234	LYXOR MTS 3-5Y	127.510	127.580	127.340	127.580	2053
FR0010411413	LYXOREUROMTS 5-7Y	119.870	120.170	119.680	120.050	11457
FR0010411439	LYXOR EUROMTS7-10Y	119.200	119.430	119.000	119.410	3028
FR0010037242	LYXOR MTS 10-15Y	135.390	136.020	135.140	136.020	1688
FR0010481093	LYXOR EUROMTS 15+Y	119.350	120.160	119.350	120.160	500
FR0010174292	LYXOR INFLATION	116.910	118.300	116.310	117.450	2883
FR0010028860	LYXOR MTS GLOBAL	131.450	131.880	131.250	131.800	7314
FR0010344960	LYXOR OIL AND GAS	32.450	32.600	32.250	32.260	35550
FR0010636464	Lyxor PAN AFRICA	9.970	9.970	9.780	9.780	1836
FR0010344978	LYXOR PERS GOODS	32.090	32.090	32.080	32.080	11952
FR0010407197	LYXOR ETF PRIVEX	3.240	3.240	3.230	3.230	280
FR0010400770	LYXETF RAFI EUR	43.360	43.360	43.010	43.010	0
FR0010408799	LYXOR ETF BRAZIL	26.910	26.970	26.170	26.200	120948
FR0010344986	LYXOR RETAIL	24.130	24.130	23.990	23.990	302
FR0010400804	LYXETF RAFI US	33.200	33.410	33.200	33.310	5822
FR0010326140	LYXOR ETF RUSSIA	25.900	26.300	25.350	25.370	53618
FR0010378604	LYXOR STOXX DIV 30	14.370	14.400	14.305	14.330	2850
FR0010591362	LYXOR SHORT CAC 40	61.630	61.910	61.400	61.910	9513
FR0010589101	LYXOR SHORT EUROPE	85.180	85.910	85.180	85.910	2750
FR0010149880	TRACKS EU SM.CAP	79.940	79.940	79.760	79.760	0
IE0031091428	CASAM ETF SP Eu350	127.130	127.860	126.370	126.370	1175
IE0031091642	CASAM ETF SP Euro	141.370	141.370	140.810	140.810	0
FR0000001695	TRACKS MSCI TECHNO	23.740	23.740	23.660	23.660	0
FR0000001810	TRACKS MSCI ENERGY	87.960	88.520	87.400	87.580	502
FR0000001794	TRACKS MSCI MAT	117.110	117.110	115.820	115.820	20
FR0000001778	TRACKS MSCI INDUST	71.340	71.340	70.990	70.990	3500
FR0000001745	TRACKS MSCI CO.ST	72.290	72.530	71.950	72.010	2040
FR0000001687	TRACKS MSCI TELCOM	39.520	39.520	39.080	39.080	0
FR0000001646	TRACKS MSCI UTIL	76.170	76.170	75.830	75.830	1560
FR0000001752	TRACKS MSCI CO.DI	41.750	41.790	41.620	41.620	1000
FR0000001737	TRACKS MSCI HLT	51.810	52.150	51.810	51.860	175
FR0000001703	TRACKS MSCI FINANC	37.970	38.270	37.250	37.430	6878
FR0010018333	EASYETF EURO AUTO	256.860	256.860	255.720	256.390	19
FR0007068077	EASYETF EURO BANK	269.200	269.200	266.870	266.870	5
FR0010018341	EASYETF EURO CONST	320.260	320.870	320.260	320.870	4
FR0007068085	EASYETF EURO ENERG	410.800	410.800	409.930	409.930	0
FR0007068093	EASYETF EURO HLTH	460.980	464.560	459.760	459.760	1200
FR0007068101	EASYETF EURO INSUR	191.460	193.460	190.520	190.810	222
FR0007068051	EASYETF EURO MEDIA	183.690	183.690	182.780	182.780	0
FR0007068069	EASYETF EURO TECHN	225.330	225.330	224.990	224.990	0
FR0007068044	EASYETF EURO TELEC	532.780	532.780	527.220	527.220	0
FR0007068036	EASYETF EURO UTIL	487.220	487.220	484.120	484.120	5
FR0007068028	EASYETF ASPI EURO	81.660	82.410	81.220	81.220	20
FR0010344812	LYXOR TELECOMMUNIC	26.210	26.210	25.850	25.880	14242
FR0010344796	LYXOR TECHNOLOGY	17.990	18.030	17.890	17.890	160360
FR0010344838	LYXOR TRAVEL & LEI	10.750	10.750	10.580	10.600	18367
FR0010326256	LYXOR ETF TURKEY	40.070	40.240	39.600	39.750	3742
FR0010444786	LYXOR ETF MSCI TW	6.070	6.080	6.070	6.080	21020
FR0010626861	EASYETF NEXT 11	116.050	116.050	116.050	116.050	1
FR0010670935	EASYETFUAE	28.850	28.850	28.850	28.850	1
FR0010629741	EASYETF AGRI	49.580	49.580	49.580	49.580	1
FR0010714261	EASYETF TOPIX	99.990	99.990	99.990	99.990	1
FR0010640243	EASYETF STH AFRICA	35.830	35.830	35.830	35.830	1
FR0010640227	EASYETF DJ KOREA	26.800	26.800	26.800	26.800	1
FR0010640235	EASYETF DJ TURKEY	59.470	59.470	59.470	59.470	1
FR0010640292	EASYETF TAIWAN	59.310	59.310	59.310	59.310	1
FR0010642587	EASYETF DJ EGYPT	120.230	120.230	120.230	120.230	1
FR0010640268	EASYETF NUCLEAR	32.010	32.010	32.010	32.010	1
FR0010640276	EASYETF WATER	116.070	116.070	116.070	116.070	1
FR0010671446	EASYETFKUWAIT	21.320	21.320	21.320	21.320	1
FR0010627315	EASYETF DJ LUXURY	105.940	105.940	105.940	105.940	1
FR0010296061	LYXOR ETF MSCI USA	73.220	73.500	72.980	73.280	64862
FR0007063177	LYXOR ETF NASD 100	4.990	5.003	4.977	4.988	171370
FR0010640219	EASYETFASIA EXJAP	43.680	43.680	43.680	43.680	1
FR0010344853	LYXOR UTILITIES	33.540	33.640	33.300	33.300	17757
FR0010626879	EASYETF FTSE ET50	164.190	164.190	164.190	164.190	1
FR0010671438	EASYETFWASTE	83.340	83.340	83.340	83.340	1
FR0010640250	EASYETF FTSE CHINA	189.060	189.060	189.060	189.060	1
FR0010168781	LYXOR MSCI VALUE	109.760	109.760	109.350	109.350	0
FR0010540690	LYXOR ETF WISE QS	6.720	6.720	6.660	6.660	0
FR0010315770	LYXOR MSCI WORLD	80.380	80.630	80.170	80.180	11018
LU0292109856	DBFTSE/XINCHINA 25	20.870	20.950	20.800	20.840	18223
LU0322250985	DBXT CAC 40 ETF	39.255	39.255	39.070	39.070	300
LU0322251280	DBXT CAC 40 SHORT	61.060	61.360	61.060	61.360	0
LU0292107991	DBX EM ASIA	22.200	22.240	22.200	22.200	17000
LU0292109344	DB MSCI BRAZIL TR	46.730	46.840	45.600	45.600	20298
LU0292095535	DBX DJ ST EUR DIV	17.670	17.670	17.570	17.570	10000
LU0292109005	DBX EM EMEA	20.630	20.750	20.410	20.410	950
LU0292107645	DB MSCI EM TR	24.650	24.650	24.500	24.500	9545
LU0290358497	DB II EONIA TR	138.205	138.205	138.205	138.205	0
LU0274211217	db x-trackers DJ EURO STOXX50 ETF	29.945	29.990	29.780	29.780	30
LU0274209237	DBX MSCI EUR	29.650	29.680	29.470	29.470	29240
LU0321465469	DBX FED FUND	170.740	170.740	170.730	170.740	8598
LU0292096186	DBX DJ ST GLOB DIV	17.795	17.795	17.755	17.755	0
LU0274209740	DBX MSCI JPN	24.980	25.030	24.970	25.030	13000
LU0292100046	DBX MSCI KOREA	30.980	30.980	30.980	30.980	1
LU0292108619	DBX EM LATAM	40.630	40.910	39.880	39.880	30000
LU0292109690	DBX NIFTY INDIA	75.610	75.930	75.610	75.930	3050
LU0292106241	DBX SHRTDAX	66.850	67.040	66.850	67.040	95
LU0321464652	DBX SONIA	184.990	184.990	184.990	184.990	0
LU0292106753	DB E STOXX50 SHORT	35.280	35.500	35.280	35.500	121
LU0292109187	DBX MSCI TAIWAN	10.780	10.810	10.780	10.810	250
LU0274210672	DBX MSCI USA	17.910	17.980	17.910	17.920	80
LU0274208692	DB MSCI WORLD TR	19.090	19.090	19.030	19.030	0
