FR0010353888	MGI Digital Graphic	8.040	8.100	8.040	8.100	14650
FR0004168243	1855	0.260	0.260	0.260	0.260	6000
FR0000044752	ADOMOS	1.130	1.150	1.130	1.150	14723
FR0004176337	ADVERLINE	3.900	3.900	3.800	3.800	2020
FR0010493510	ACHETER-LOUER.FR	1.510	1.520	1.510	1.520	578
ES0109429037	ANTEVENIO	6.280	6.280	6.200	6.280	991
FR0010340711	AQUILA	2.890	2.890	2.890	2.890	802
FR0010481101	ARKOON	1.870	1.870	1.870	1.870	3000
FR0010423152	AUTO ESCAPE	2.850	2.850	2.850	2.850	531
FR0010202606	SIDETRADE	19.260	19.260	19.260	19.260	101
BE0946620946	RENTABILIWEB	7.150	7.150	7.150	7.150	800
FR0010447631	BROSSARD	5.750	5.800	5.700	5.800	2251
FR0004172450	BUDGET TELECOM	7.110	7.110	7.110	7.110	750
FR0010193979	CBO TERRITORIA	4.170	4.200	4.140	4.190	16174
FR0004152882	CLASQUIN	14.000	14.000	13.610	13.610	1186
FR0010425595	CELLECTIS	10.330	10.400	10.240	10.380	8383
FR0010358465	CRM COMPANY GROUP	3.130	3.440	3.130	3.310	18891
FR0004171346	COME AND STAY	2.290	2.290	2.120	2.120	18062
FR0010459081	CORTIX	0.900	0.900	0.900	0.900	5300
FR0010377127	DIETSWELL ENGINEERING	3.750	3.750	3.750	3.750	590
FR0010404368	DLSI	6.200	6.250	6.200	6.250	986
FR0010474130	DEMOS	10.220	10.220	10.200	10.210	444
FR0004065639	ECT INDUSTRIES	9.000	9.310	9.000	9.310	388
FR0010406777	EFRONT	3.810	3.810	3.810	3.810	5000
FR0010100016	EASYDENTIC	7.680	7.750	7.550	7.720	5123
FR0004054427	EXONHIT THERAPEUTICS	3.600	3.670	3.400	3.460	334190
FR0004168045	EMAILVISION	2.160	2.190	2.160	2.190	200
FR0010414961	NEXEYA (EX.GROUPE EURILOGIC)	10.500	10.520	10.300	10.510	1599
FR0004034593	FASHION B AIR	3.900	4.100	3.610	4.080	4647
FR0010485268	FOUNTAINE PAJOT	11.300	11.300	11.300	11.300	1821
FR0004187367	FREELANCE.COM	1.200	1.200	1.200	1.200	0
FR0010452474	EUROGERM	11.000	11.400	11.000	11.160	1286
FR0004053510	GENOWAY	2.810	2.900	2.770	2.900	4742
FR0004163111	GENFIT	7.810	7.810	7.600	7.770	2229
FR0010146092	LEGUIDE.COM	16.450	17.200	16.450	17.050	8265
FR0010396309	HITECHPROS	6.000	6.100	6.000	6.100	600
FR0010307322	HOMAIR VACANCES	3.300	3.390	3.200	3.200	18245
FR0010343186	HEURTEY PETROCHEM	17.790	18.050	17.760	18.000	3494
FR0010207795	HARVEST	19.000	19.000	19.000	19.000	578
FR0004153930	HYBRIGENICS	2.760	2.770	2.720	2.720	20657
FR0005854700	I2S	2.000	2.000	2.000	2.000	1949
FR0010354407	INITIATIVES ET DEV	10.790	10.790	10.790	10.790	35081
FR0010304402	MILLET INNOVATION	5.700	5.700	5.700	5.700	1250
FR0010626028	IPSOGEN	8.330	8.330	8.150	8.150	2132
FR0010370163	INTERNATIONAL TECHNOLOGIE SELECTION	0.050	0.050	0.050	0.050	1000
FR0000077117	LAROCHE SA	6.850	6.850	6.550	6.550	2
FR0010311597	LAMARTHE	1.110	1.140	1.040	1.120	19790
FR0000044943	LOGIC INSTRUMENT	3.130	3.130	3.000	3.000	10288
FR0004155687	MASTRAD	3.390	3.390	3.000	3.300	11484
FR0004174233	MAXIMILES	7.550	7.550	7.500	7.550	28356
FR0004178572	MEDICREA INTERNAT.	5.990	5.990	5.890	5.990	2850
FR0010254466	GROUPE PROMEO	27.060	27.150	26.950	26.950	360
FR0010204453	MG INTERNATIONAL	3.410	3.430	3.410	3.420	3858
FR0004058949	MICROWAVE VISION (EX.SATIMO)	7.980	8.000	7.980	8.000	1969
FR0010285965	1000MERCIS	26.160	26.990	26.160	26.990	7084
FR0010257428	MINDSCAPE	3.960	4.300	3.950	4.100	1177
FR0000079683	NETBOOSTER	2.220	2.250	2.130	2.250	16671
FR0004172260	NEOTION	4.590	4.590	4.590	4.590	794
FR0010221069	NOTREFAMILLE.COM	10.000	10.000	10.000	10.000	168
FR0010330613	OBER	13.010	13.010	13.010	13.010	621
FR0004157428	OCTO TECHNOLOGY	4.160	4.330	4.160	4.330	3356
FR0010231860	O2i	2.300	2.430	2.260	2.410	24467
FR0010288894	MAESA	9.400	9.400	9.230	9.380	377
FR0010314963	PRESS INDEX	4.500	4.600	4.500	4.600	1856
FR0010313486	PRODWARE	5.350	5.350	5.300	5.300	327
FR0004191674	POWEO	14.850	14.980	14.700	14.980	2998
FR0010449199	REIMS AVIATION	1.800	1.800	1.760	1.760	1229
FR0010446765	REFERENCEMENT.COM	3.370	3.370	3.340	3.340	301
FR0000074775	STRADIM ESPAC.FIN.	5.090	5.090	5.090	5.090	237
FR0010357079	DL SOFTWARE	8.990	8.990	8.800	8.800	293
FR0000073728	SERMA TECHNOLOGIES	19.310	19.310	19.310	19.310	0
FR0010213215	SPOREVER	10.200	10.200	10.200	10.200	3633
FR0010246322	STAFF & LINE	2.530	2.530	2.530	2.530	100
FR0010528059	STREAMWIDE	5.800	5.800	5.800	5.800	1
FR0010212480	TECHNILINE	0.590	0.590	0.590	0.590	200
FR0010278762	ENVIRONNEMENT SA	20.480	20.480	20.380	20.380	481
LU0394945660	TOOLUX SANDING	13.100	13.100	13.100	13.100	0
FR0004043487	TRAQUEUR	2.100	2.100	2.100	2.100	1714
FR0010397901	TRILOGIQ	11.900	11.900	11.900	11.900	611
FR0010395681	TURENNE INVESTISSEMENT	4.600	4.830	4.600	4.830	1791
FR0004166197	EVOLIS	10.410	10.500	10.130	10.500	578
FR0010337865	VDI GROUP	1.830	1.830	1.830	1.830	0
FR0004045847	VOYAGEURS DU MONDE	16.130	16.300	16.130	16.300	255
LU0120682983	VENTOS	102.250	102.250	102.250	102.250	1
FR0004155240	VERGNET	6.750	6.750	6.650	6.720	3749
FR0010337444	WEBORAMA	9.600	9.600	9.600	9.600	440
FR0004155612	XIRING	10.780	10.790	10.600	10.610	3484
FR0010436295	PROSERVIA BSAR	0.140	0.140	0.140	0.140	0
FR0010457531	ADTHINK MEDIA	1.690	1.690	1.690	1.690	500
FR0010397760	AUPLATA	3.320	3.410	2.950	3.010	1375797
CA4433001084	H2O INNOVATION	0.370	0.370	0.370	0.370	705
FR0010776617	SAPMER	14.600	14.600	14.600	14.600	200
FR0010501015	OROLIA	9.770	9.770	9.650	9.700	372
FR0010396119	AEROWATT	15.350	15.350	15.250	15.300	481
FR0010662130	PRODWARE BSA	0.130	0.130	0.130	0.130	0
FR0000120404	ACCOR	38.035	38.240	37.665	38.120	541106
FR0000045072	CREDIT AGRICOLE SA	12.080	12.240	11.920	12.185	11405642
FR0000120073	AIR LIQUIDE	81.770	83.440	81.180	83.440	835853
FR0010220475	ALSTOM	48.580	49.350	48.505	49.205	739329
FR0000130007	ALCATEL-LUCENT	2.285	2.289	2.226	2.256	17545380
FR0000120644	DANONE	41.675	42.500	41.675	42.490	1910360
FR0000131104	BNP PARIBAS	54.460	55.960	54.400	55.880	3342562
FR0000120172	CARREFOUR	32.740	33.100	32.560	32.955	2422782
FR0000125338	CAP GEMINI	31.200	31.725	31.150	31.710	655908
FR0000120628	AXA	16.065	16.275	15.965	16.265	5464072
FR0000125486	VINCI	38.620	39.640	38.605	39.625	1629094
NL0000235190	EADS	13.075	13.395	13.050	13.360	1860650
FR0010242511	EDF	40.035	40.830	40.000	40.460	1138296
FR0000121667	ESSILOR INTERNATIONAL	41.170	41.580	41.115	41.430	332652
FR0000120503	BOUYGUES	35.280	35.640	35.100	35.640	946749
FR0000120271	TOTAL	42.745	43.995	42.635	43.850	5859940
FR0000133308	FRANCE TELECOM	17.035	17.345	16.950	17.320	7497149
FR0000130809	SOCIETE GENERALE	46.500	47.600	46.290	47.600	2110128
FR0010208488	GDF SUEZ	28.710	29.450	28.690	29.350	3485708
FR0000120537	LAFARGE	55.930	56.970	55.800	56.970	604484
FR0000121014	LVMH MOET VUITTON	75.210	77.450	75.210	77.400	964248
FR0000121261	MICHELIN	53.640	53.990	52.610	53.260	503711
FR0000130213	LAGARDERE	28.275	28.830	28.070	28.640	495580
FR0000120321	L'OREAL	73.430	76.160	73.430	76.110	1257278
FR0000121485	PPR (ex PINAULT PRINTEMPS)	81.600	83.580	81.400	82.990	217576
FR0000120693	PERNOD RICARD	58.850	59.520	58.850	59.340	411397
FR0000131906	RENAULT	34.650	35.070	34.230	34.700	2030915
FR0000120578	SANOFI-AVENTIS	54.730	55.240	54.000	54.810	2947891
FR0010613471	SUEZ ENVIRONNEMENT COMPANY	16.140	16.150	15.970	16.040	828373
FR0000125007	SAINT GOBAIN	37.000	37.435	36.590	37.435	1598697
NL0000226223	STMICROELECTRONICS	6.039	6.100	5.987	6.044	3315933
FR0000121972	SCHNEIDER ELECTRIC	77.300	77.900	77.100	77.770	990091
FR0000131708	TECHNIP	48.600	49.400	48.545	49.315	295131
FR0000121501	PEUGEOT	23.100	23.270	22.670	22.965	1212175
FR0000124711	UNIBAIL-RODAMCO	153.450	153.500	151.350	153.150	270191
FR0000124141	VEOLIA ENVIRONNEMENT	22.290	22.620	22.160	22.515	1223190
FR0000127771	VIVENDI	20.360	20.800	20.235	20.770	3794759
FR0000120354	VALLOUREC	120.200	122.550	119.000	122.100	329725
LU0323134006	ARCELORMITTAL	30.170	31.000	29.970	31.000	7036849
BE0003796134	DEXIA	4.300	4.445	4.277	4.408	3521803
CH0012138605	ADECCO	37.310	38.020	37.310	38.020	2034
GB0007980591	BP P.L.C.	6.450	6.650	6.450	6.650	5695
US1941621039	COLGATE PALMOLIVE	58.000	58.000	58.000	58.000	300
DE0005072300	DAB BANK J00	4.200	4.250	4.200	4.250	944
GB0002374006	DIAGEO	11.890	11.900	11.890	11.900	1018
US2605431038	DOW CHEMICAL CO.	18.850	18.850	18.850	18.850	100
US2635341090	DU PONT DE NEMOURS	22.200	22.700	21.980	21.980	494
US3453708600	FORD MOTOR	6.720	6.800	6.650	6.800	4610
IT0001976403	FIAT SPA ORD.RGP	10.250	10.250	10.200	10.200	615
US3696041033	GENERAL ELECTRIC	10.910	11.000	10.770	10.990	16085
ZAE000015228	HARMONY GOLD	7.080	7.080	6.910	6.970	119023
GB0005405286	HSBC HOLDINGS	7.630	7.920	7.630	7.890	186548
MA0000011488	MAROC TELECOM	11.970	12.050	11.910	12.050	8496
US4509111021	I.T.T.INDUSTRIES	34.020	34.690	34.020	34.680	21040
GB0033195214	KINGFISHER RGP	2.480	2.510	2.480	2.500	10304
GB0033040113	KESA ELECTRICALS PLC	1.700	1.700	1.690	1.690	15557
US58933Y1055	MERCK AND CO INC	26.010	26.720	25.900	26.720	3179
US62010A1051	MOTORS LIQUIDATION	0.390	0.390	0.360	0.370	252195
LU0234878881	ORCO BSAR	1.550	1.550	1.550	1.550	2
FR0010480723	PCASBSAR1212	0.209	0.209	0.209	0.209	2200
US7427181091	PROCTER GAMBLE	42.510	43.070	42.510	43.070	373
LU0012113584	PLANTATIONS TERRES ROUGES	751.010	751.010	751.010	751.010	12
JP3973400009	RICOH CO. LTD	9.200	9.200	9.200	9.200	0
NL0000289783	ROBECO	19.660	19.700	19.660	19.700	8854
NL0000289817	ROLINCO	16.860	16.900	16.860	16.900	1635
ANN757371433	RORENTO	44.620	44.860	44.620	44.860	2646
GB0007188757	RIO TINTO ORD	35.170	36.150	35.170	36.100	7176
LU0088087324	SES GLOBAL FDR	15.220	15.395	15.105	15.150	553141
FR0010649228	SMALTO BSA	0.050	0.050	0.050	0.050	0
ZAE000043485	ANGLOGOLD LTD	27.810	28.600	27.810	28.180	3707
FR0010340141	AEROPORTS DE PARIS	54.800	56.350	54.530	56.100	100099
FR0000031122	AIR FRANCE - KLM	10.890	11.060	10.820	11.030	1179184
FR0000034639	ALTRAN TECHNOLOGIES	3.450	3.495	3.390	3.452	430666
FR0000033219	ALTAREA	106.810	107.000	106.810	107.000	920
FR0000121725	DASSAULT AVIATION	523.500	523.500	515.010	523.480	169
FR0004037125	APRIL GROUP	24.180	24.500	23.900	23.900	12430
FR0006807004	APRR (AUTOROUTES PRR)	54.230	55.150	53.790	53.800	4780
FR0000051732	ATOS ORIGIN	31.295	31.940	31.135	31.905	307035
FR0000120966	BIC	48.505	48.680	48.310	48.500	27003
FR0010096479	BIOMERIEUX	81.870	84.300	81.700	84.190	49477
FR0000039299	BOLLORE	110.750	112.750	110.050	111.500	4939
FR0006174348	BUREAU VERITAS	35.750	35.900	35.325	35.860	55289
FR0005025004	CIC CAT.A	119.000	119.000	116.010	117.000	229
FR0000130403	CHRISTIAN DIOR	69.890	71.250	69.550	71.060	126312
FR0000060501	CFAO	27.600	27.980	27.600	27.980	67401
FR0000120982	CIMENTS FRANCAIS	73.500	73.720	72.810	73.560	15054
IL0010832298	CMT MEDICAL TECHNOLOGIES	3.750	3.750	3.750	3.750	2584
FR0000120222	CNP ASSURANCES	67.710	68.020	67.710	68.000	41454
FR0000125585	CASINO GUICHARD	60.200	61.860	60.020	61.860	228336
FR0000077919	JCDECAUX SA.	16.560	16.900	16.425	16.900	81759
FR0000064578	FONCIERE DES REGIONS	68.790	69.710	68.790	69.200	49080
FR0000130650	DASSAULT SYSTEMES	39.160	39.610	39.160	39.500	115293
GA0000121459	TOTAL GABON	258.100	258.500	256.100	257.500	1248
FR0010540740	EURO DISNEY	4.700	4.770	4.560	4.750	90690
FR0010400143	EDF ENERGIES NOUVELLES	36.150	36.290	36.000	36.200	19907
FR0004254035	EULER  HERMES	54.040	54.860	52.460	53.350	17694
FR0000131757	ERAMET	219.000	222.000	218.000	218.050	22159
FR0000120669	ESSO	85.000	86.700	85.000	85.750	4539
FR0010221234	EUTELSAT COMMUNICATIONS	22.500	22.795	22.400	22.730	141997
FR0000130452	EIFFAGE	38.380	38.665	38.080	38.550	67067
FR0000037947	FIMALAC	37.990	38.000	37.500	37.850	17579
FR0000033409	FONCIERE LYONNAISE	31.800	31.800	31.390	31.800	698
FR0010702068	FRANCE TELEC NV10	16.795	16.795	16.795	16.795	738
FR0000120164	CGG VERITAS (ex GEOPHYSIQUE)	14.400	14.715	14.400	14.655	556132
FR0004548873	BOURBON	25.205	25.730	25.205	25.730	125048
FR0010533075	GROUPE EUROTUNNEL	6.350	6.740	6.210	6.731	1922250
FR0010040865	GECINA NOMINATIF	71.300	72.260	70.760	71.990	57498
FR0000121329	THALES	34.655	34.970	34.625	34.970	229712
FR0004035913	ILIAD ( FREE )	83.720	84.300	83.280	84.250	73498
FR0010259150	IPSEN	39.440	39.500	39.260	39.490	67046
FR0000120685	NATIXIS (EX.NATEXIS BQ POPUL.)	3.349	3.394	3.286	3.385	6606023
FR0004007813	KAUFMAN ET BROAD	16.595	16.595	15.870	15.930	6835
FR0000121964	KLEPIERRE	28.075	28.245	27.850	28.185	177477
FR0010307819	LEGRAND SA	19.545	19.775	19.545	19.740	153608
FR0000051070	MAUREL ET PROM	11.945	11.995	11.805	11.895	230219
FR0010241638	MERCIALYS	24.530	24.650	24.380	24.550	31334
FR0000121204	WENDEL	41.900	42.190	41.510	42.105	66272
FR0000053225	METROPOLE TV (M6)	18.050	18.200	17.900	18.200	127696
FR0000120560	NEOPOST	57.390	57.400	56.990	57.250	79323
FR0000044448	NEXANS	53.420	54.670	53.060	54.670	95361
FR0000120859	IMERYS	39.925	40.335	39.735	40.085	59279
FR0000121691	NRJ GROUP	5.682	5.910	5.682	5.799	8970
US6294911010	NYSE EURONEXT	17.540	17.800	17.425	17.610	13295
FR0000062234	FINANCIERE ODET	208.010	211.000	207.000	211.000	589
FR0010096354	PAGES JAUNES	7.599	7.599	7.521	7.595	284258
FR0000130577	PUBLICIS GROUPE	27.940	28.615	27.930	28.470	332488
FR0000312928	PUBLICIS BSA	5.580	5.884	5.580	5.670	9733
FR0000051807	TELEPERFORMANCE	21.910	22.125	21.830	21.975	114994
FR0000130395	REMY COINTREAU	35.865	36.100	35.435	35.930	24934
FR0000121634	COLAS	174.500	174.980	172.190	172.230	867
FR0000121121	EURAZEO	47.960	49.140	47.630	48.935	39453
FR0000052292	HERMES INTERNATIONAL	92.300	93.120	91.800	92.190	82047
FR0010451203	REXEL	10.000	10.095	9.919	9.995	217705
FR0000073272	SAFRAN	13.150	13.500	13.130	13.485	1174173
FR0010411983	SCOR SE	17.000	17.295	16.995	17.290	200240
FR0010614115	SUEZ ENV COMP DA	4.100	4.100	4.100	4.100	1506
FR0000050916	SILIC	82.650	83.000	82.500	82.740	6151
FR0000121709	SEB	39.035	39.400	38.950	39.300	28546
AN8068571086	SCHLUMBERGER	43.920	45.250	43.820	44.950	17794
FR0000121220	SODEXO	38.950	39.675	38.925	39.545	192252
FR0000120529	SUEZ	30.050	30.050	30.050	30.050	726
FR0000054900	TF1	12.385	12.680	12.365	12.600	294328
BE0160342011	UNITED ANODISERS (EX.COIL)	3.320	3.320	3.320	3.320	200
FR0000031775	VICAT	57.300	58.300	56.970	58.060	10999
FR0000125684	ZODIAC AEROSPACE	28.300	28.790	28.260	28.630	260843
FR0004040608	ABC ARBITRAGE	6.390	6.390	6.320	6.370	45363
FR0000063752	AUDIKA	21.610	22.200	21.610	22.100	6033
FR0010158642	AES CHEMUNEX	0.630	0.630	0.630	0.630	0
FR0000044612	AFONE	6.500	6.700	6.410	6.690	4195
CH0008853209	AGTA RECORD	15.830	15.830	15.830	15.830	1
FR0010313833	ARKEMA	26.010	26.315	25.470	26.120	277414
FR0004008209	CAMAIEU	131.330	149.890	131.330	149.890	652
FR0000125460	CANAL +	5.611	5.700	5.610	5.700	51822
FR0000063091	ANF	30.980	31.000	30.210	31.000	3653
FR0000071946	ALTEN	18.020	18.100	17.855	18.060	27695
NL0000400653	GEMALTO	28.115	28.945	28.115	28.810	532099
MC0000031187	BAINS MER MONACO	47.900	47.900	47.030	47.030	800
CM0000035113	BRASSERIE CAMEROUN	315.000	315.000	315.000	315.000	2
FR0000035164	BENETEAU	10.530	10.720	10.510	10.650	31978
FR0000120107	BONGRAIN	51.780	52.980	51.640	51.640	1193
FR0000061129	BOIRON	29.600	29.700	29.450	29.580	6275
FR0000063935	BONDUELLE	76.520	77.180	76.300	77.000	4593
FR0000039612	BANQUE DE LA REUNION	70.010	70.010	68.000	68.000	40
FR0000075228	BOURSORAMA	9.430	9.600	9.430	9.500	56216
FR0000045528	CRCAM PARIS ET IDF	58.350	59.490	58.350	58.900	1292
FR0000079659	CAMBODGE NOM.	2221.000	2221.000	2221.000	2221.000	0
FR0000053324	COMPAGNIE DES ALPES	26.390	26.500	26.100	26.100	8178
FR0004275832	AREVA (EX CEA-INDUSTRIE CIP)	342.050	344.500	340.500	343.350	4349
FR0000064560	CFCAL BANQUE	46.950	46.950	46.950	46.950	1
FR0000034431	COFITEM	82.010	82.010	82.010	82.010	1
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FR0010309096	CEGEREAL	25.000	25.200	24.750	25.200	10999
FR0000185514	CRCAM NORD DE FRANCE	18.200	18.500	18.200	18.240	7174
FR0000053399	CNIM CONSTRUCTION FRF 10	70.000	70.960	70.000	70.900	859
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FR0000039620	CARBONE LORRAINE	24.710	24.880	24.615	24.735	13700
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FR0000060899	SPERIAN PROTECTION (ex BACOU)	48.650	49.500	48.330	48.645	7140
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FR0000053266	SARTORIUS STED BIO	28.000	28.090	27.890	28.040	7294
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FR0000031023	ELECTRICITE DE STRASBOURG	114.010	114.990	114.010	114.500	756
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FR0000121147	FAURECIA	15.640	15.765	15.370	15.555	163556
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FR0000038499	FONCIERE EURIS	53.750	53.750	53.740	53.740	22
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FR0000050353	LISI (EX GFI INDUSTRIES)	32.600	33.000	32.600	33.000	3078
FR0000060303	FONCIERE DES MURS	15.170	15.220	14.820	15.000	14457
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FR0000066672	GL EVENTS (EX GENER. LOCATION)	16.340	16.340	15.660	15.900	10028
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FR0000121881	HAVAS	2.690	2.751	2.671	2.699	1307876
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FR0000050072	INITIATIVE FIN.S.A	50.100	50.100	50.100	50.100	50
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FR0000032302	MANUTAN INTL	39.410	39.850	39.010	39.550	1196
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FR0000073975	METROLOGIC GROUP	25.880	26.100	25.750	25.750	1038
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FR0000052516	VILMORIN & CIE	85.870	86.000	85.270	85.800	6146
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FR0000033318	SUCRIERE PITHIVIERS	635.000	636.000	635.000	636.000	35
FR0010436329	FONCIERE 6 ET 7	13.500	13.550	13.500	13.550	477
FR0000064271	STEF TFE	42.690	42.690	42.330	42.660	2035
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FR0000184814	THEOLIA	3.350	3.400	3.180	3.250	282918
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FR0000034548	UNION FIN.FRANCE	24.660	24.900	24.270	24.750	6843
FR0000073041	PIERRE VACANCES	56.600	56.600	55.150	55.210	4337
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FR0000064602	ACANTHE DEVELOPPEMENT	1.380	1.410	1.380	1.410	17930
FR0010567032	ACCES INDUSTRIE	3.300	3.300	3.300	3.300	37
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FR0004053932	ADENCLASSIFIEDS	19.200	19.200	19.200	19.200	25
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FR0000065401	ALLIANCE DEVELOPPEMENT CAPITAL	0.180	0.180	0.180	0.180	0
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FR0010833079	ATARI BSAO	0.400	0.460	0.387	0.388	251022
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FR0000036105	AFFINE	16.510	16.690	16.400	16.400	3742
FR0010341032	FONCIERE INEA	36.400	36.500	36.400	36.500	529
FR0000071797	INFOTEL	45.500	45.500	45.260	45.490	266
FR0000066219	INDLE FIN.ENTREPRISES	49.490	49.490	49.490	49.490	300
FR0000064297	INNELEC MULTIMEDIA	10.400	10.560	10.300	10.550	5283
FR0010331421	INNATE PHARMA	2.480	2.480	2.360	2.430	80742
FR0010718379	ITS GROUP BSAR	3.010	3.010	3.000	3.000	388
FR0004026151	ITESOFT	2.200	2.200	2.120	2.120	901
FR0000072597	IT LINK	2.310	2.310	2.310	2.310	1932
FR0000073843	ITS GROUP	5.350	5.400	5.200	5.390	2066
FR0000038747	JACQUET METALS	40.390	40.730	40.390	40.730	1096
FR0000053043	JEANJEAN	14.800	15.000	14.220	15.000	1357
FR0000182479	ARCHOS	2.950	3.200	2.820	2.890	466990
FR0010160564	ORCHESTRA.KAZIBAO REGRT	6.360	6.360	6.350	6.350	205
FR0004029411	KEYRUS	1.100	1.120	1.100	1.100	6503
FR0000185621	KEYYO (EX.PHONE SYSTEM REGR)	3.150	3.170	3.150	3.170	3017
FR0000052904	KINDY	4.100	4.100	3.980	4.100	3
FR0010404780	KLEMURS	15.000	15.100	14.880	14.890	274
FR0000054314	LACIE S.A.	3.000	3.000	2.820	2.980	47038
FR0000066607	LACROIX SA	13.250	13.400	13.250	13.400	325
FR0000035263	LAFUMA	10.890	10.910	10.690	10.700	859
FR0000121295	LEBON	78.470	78.480	78.470	78.480	315
FR0004036036	SOLUCOM	14.510	14.510	14.500	14.500	2079
FR0000121352	LOCINDUS	17.330	17.330	17.300	17.300	431
FR0000075442	LDLC COM	2.590	2.740	2.590	2.650	981
FR0004156297	LINEDATA SERVICES	9.340	9.340	9.300	9.320	3015
FR0004170017	LE NOBLE AGE	16.100	16.100	15.800	15.800	1893
FR0004023208	LES NOUVEAUX CONSTRUCTEURS	4.800	4.960	4.780	4.900	6512
FR0000065484	LECTRA	2.060	2.240	2.060	2.240	7550
FR0000053837	ALTAMIR AMBOISE	5.150	5.200	5.150	5.200	71762
FR0000075673	LE TANNEUR	2.610	2.610	2.410	2.510	13389
FR0004155885	VALTECH	0.430	0.440	0.430	0.430	282325
FR0000054686	LVL MEDICAL GROUPE	15.100	15.490	15.050	15.360	9076
FR0000061087	HENRI MAIRE	5.920	5.920	5.920	5.920	0
FR0000072993	MAKHEIA GROUP	1.520	1.520	1.520	1.520	0
FR0010060665	MODELABS GROUP	1.900	1.940	1.680	1.900	112351
FR0000052623	MEDASYS	1.260	1.260	1.240	1.240	6787
FR0010298620	MEMSCAP REGPT	1.970	2.020	1.960	1.990	3814
FR0004177046	METABOLIC EXPLORER	6.710	6.720	6.500	6.510	39207
FR0004159473	MAISONS FRANCE CONFORT	24.000	24.190	23.810	23.900	2329
FR0000053027	MGI COUTIER	15.550	15.550	15.550	15.550	195
FR0000044380	MILLIMAGES	0.440	0.440	0.440	0.440	10690
FR0000066177	MINES LUCETTE	11.800	11.800	10.700	11.030	10292
FR0000037046	MONTUPET SA	3.690	3.690	3.370	3.490	2729
FR0004034320	MR BRICOLAGE	12.500	12.500	12.260	12.490	9104
FR0000060196	MRM	8.140	8.150	8.140	8.150	576
FR0004061513	INDEX MULTIMEDIA	1.640	1.640	1.640	1.640	1
FR0000077570	MICROPOLE-UNIVERS	0.690	0.720	0.690	0.690	74453
FR0000037392	NERGECO	9.010	9.010	9.010	9.010	1
FR0010101741	NEOVIA ELECTRONICS	0.880	0.920	0.870	0.870	20060
FR0010698217	ANOVO	4.520	4.640	4.500	4.640	12995
FR0004050250	NEURONES	6.320	6.320	6.320	6.320	2751
FR0000054694	NATUREX	25.010	25.400	25.010	25.400	2401
FR0004154060	NETGEM	3.990	4.010	3.900	3.950	209210
FR0010428771	OL GROUPE	8.050	8.140	7.730	7.730	6031
FR0004500106	SOLVING EFESO INTERNATIONAL	1.850	1.970	1.850	1.970	4399
FR0010425587	OUTREMER TELECOM	3.600	3.900	3.600	3.840	21183
FR0000038945	OFI PRIV EQU CAP	7.390	7.390	7.220	7.350	10041
FR0004050300	GROUPE OPEN	5.660	5.820	5.600	5.820	2670
FR0000075392	ORAPI	13.290	13.630	13.290	13.630	1335
LU0122624777	ORCO PROPERTY GROUP	6.450	6.500	6.140	6.230	103600
FR0000054611	ORGASYNTH	11.510	11.510	11.500	11.500	131
FR0000060535	FIDUCIAL REAL ESTATE	62.560	62.560	62.550	62.550	441
FR0004044337	OSIATIS	2.950	2.950	2.920	2.940	1463
FR0000072621	AUSY	14.000	14.290	13.770	14.160	665
FR0010505941	AUSYBS2010	0.120	0.120	0.106	0.106	9969
FR0010759530	OVERLAP GROUPE	4.140	4.300	4.140	4.300	2320
US6918294025	OXIS INTERNATIONAL	0.170	0.170	0.160	0.170	688424
FR0010489815	OXYMETAL BS1209	0.080	0.080	0.080	0.080	0
FR0000063018	OXYMETAL	4.500	4.760	4.500	4.760	291
FR0010263202	PAREF	55.990	56.000	55.400	56.000	25
FR0004038263	PARROT	9.700	9.780	9.630	9.750	6557
FR0000053514	PCAS	2.800	2.800	2.800	2.800	1288
FR0000061608	PISCINES DESJOYAUX	6.420	6.420	6.300	6.300	1565
FR0000061459	GERARD PERRIER INDUSTRIE	23.220	23.220	23.220	23.220	105
FR0000077687	PHARMAGEST INTER.	39.500	40.200	39.260	39.260	991
FR0010193052	PONCIN YACHTS	1.290	1.330	1.250	1.280	24303
FR0000074783	ARTPRICE COM	9.050	9.480	8.920	9.180	16541
FR0004044600	PRISMAFLEX  INTL	6.050	6.140	5.850	5.850	5345
FR0000038465	PASSAT	10.010	10.020	9.560	9.900	3916
FR0000060329	PSB INDUSTRIES	16.020	16.300	16.020	16.300	476
FR0000062721	PARSYS	2.830	2.910	2.800	2.910	2860
FR0000065278	PUBLIC SYSTEME	6.490	6.500	6.230	6.360	2468
FR0000051377	PLASTIVALOIRE	14.920	14.920	14.540	14.850	1493
FR0000038242	QUANTEL	2.910	2.910	2.810	2.810	1290
FR0004109197	SYSTRAN	1.080	1.150	1.080	1.150	3050
FR0000037640	ROUGIER S.A.	24.110	24.350	23.860	23.860	375
FR0004048734	MONTAIGNE FASHION  (ex REGINA)	0.460	0.470	0.430	0.430	554868
FR0000075954	RIBER	1.300	1.320	1.260	1.300	39291
FR0000050320	RADIALL	42.010	43.000	42.010	43.000	20001
FR0000064255	ROCAMAT	1.000	1.000	1.000	1.000	0
FR0010542647	RISC GROUP	0.420	0.430	0.400	0.410	1034969
FR0000120388	RECYLEX	7.860	7.920	7.560	7.900	65957
FR0000060121	SABETON	11.040	11.040	11.040	11.040	1035
FR0000061418	FIDUCIAL  OFFICE SOLU(EX SACI)	23.740	23.740	23.740	23.740	1
FR0000044497	SAM	23.380	23.380	23.380	23.380	1
FR0000052854	SYSTAR	2.510	2.520	2.510	2.520	16932
FR0000052680	OENEO (EX SABATE DIOSOS)	1.130	1.160	1.130	1.160	97769
FR0010203299	OENEO BS	0.055	0.055	0.055	0.055	108
FR0000052839	SECURIDEV	20.060	20.060	20.050	20.050	1131
FR0000066094	SDR BRETAGNE	1.430	1.430	1.430	1.430	2600
FR0000065765	VISIODENT	2.050	2.050	2.050	2.050	0
FR0000078321	SODITECH ING.	1.750	1.750	1.750	1.750	500
FR0004175842	SELECTIRENTE	40.490	40.490	40.490	40.490	1
FR0010282822	STORE ELECTRONIC	11.500	11.500	11.350	11.350	1632
FR0010209809	SOC FRANC CASINOS	2.900	2.900	2.900	2.900	500
FR0010304329	FONCIERE PARIS FRANCE	100.000	101.980	99.500	101.980	615
FR0000075517	SOFT COMPUTING	2.550	2.550	2.550	2.550	1
FR0000074122	SII	4.700	4.700	4.570	4.570	7401
FR0000036857	INTLE PLANT.HEVEAS	41.000	41.200	39.460	41.200	1066
FR0000061582	SIPAREX CROISSANCE	17.200	17.350	17.200	17.250	965
FR0004016699	SMTPC	27.050	27.150	26.610	27.000	3117
FR0000037210	FONCIERE MASSENA (ex SOCIM)	10.400	10.600	10.300	10.600	126
FR0000065864	SOGECLAIR	13.990	13.990	13.500	13.500	1401
FR0000131732	SPIR COMMUNICATION	16.780	16.780	16.510	16.640	2331
FR0004031292	FONCIERE SEPRIC	7.520	7.520	7.520	7.520	1
FR0004045540	SQLI	0.990	1.020	0.990	1.010	24968
FR0000060451	INSTALLUX	115.000	115.000	110.320	110.320	95
FR0004180578	SWORD GROUP	23.000	24.100	23.000	23.600	21339
FR0007317813	CS (COMMUNICATION & SYSTEMES)	7.710	7.750	7.500	7.700	4810
FR0000124356	SALVEPAR	61.410	61.800	61.400	61.800	226
FR0004005924	AEDIAN	3.830	3.830	3.800	3.800	884
FR0000035743	ETAM DEVELOPPEMENT	17.000	17.150	16.160	16.160	2069
FR0010407049	TERRES	10.700	10.700	10.440	10.690	753
FR0004529147	TESSI	47.770	47.770	47.110	47.110	365
FR0000071904	TONN.FRANCOIS FRES	29.590	29.600	29.360	29.600	516
FR0000061111	THERMADOR GROUPE	90.210	90.550	90.000	90.010	1327
FR0004037182	THERMOCOMPACT	6.610	6.610	6.610	6.610	192
FR0010494252	TEAM PARTNERS GROUP	1.060	1.060	1.060	1.060	6049
FR0000066482	TIPIAK	59.470	60.000	59.470	60.000	106
FR0000071763	TELEC.RESEAUX SCES	1.880	1.910	1.820	1.910	8998
FR0000065450	TECHNOFAN	115.000	115.000	115.000	115.000	121
FR0005175080	TRANSGENE	20.450	20.960	20.400	20.960	58446
FR0000039240	TOUPARGEL	15.290	15.290	14.860	15.210	739
FR0000033003	TOUAX	21.690	21.740	21.550	21.740	3678
FR0005691656	TRIGANO	12.150	12.350	11.950	12.050	15688
FR0000060949	TIVOLY	10.300	10.300	10.290	10.290	21
FR0000079147	U10	2.450	2.550	2.430	2.470	19544
FR0000079980	ULRIC DE VARENS	4.110	4.110	4.110	4.110	1
FR0000066771	UMANIS	0.490	0.490	0.480	0.480	13710
FR0000057903	UNIVERSAL MULTIMEDIA	0.660	0.660	0.660	0.660	0
FR0000077158	VET AFFAIRES	13.380	13.380	13.010	13.040	4321
FR0010340406	GROUPE VIAL	2.880	2.990	2.870	2.930	12122
FR0004056851	VIVALIS	9.200	9.390	9.100	9.200	24420
FR0000066540	VM MATERIAUX	41.000	41.000	41.000	41.000	201
FR0000062796	VRANKEN-POMMERY MONOPOLE	29.900	30.900	29.100	29.700	7082
FR0004034072	XILAM ANIMATION	2.010	2.010	1.920	2.000	4004
FR0010298901	ZUBLIN IMMOBILIERE FRANCE	4.270	4.270	3.970	4.100	57061
FR0010478248	ATARI	4.340	4.720	4.210	4.520	157854
FR0003500008	CAC 40	3807.840	3873.880	3802.130	3872.060	2649
QS0011018007	Arospatiale et Dfense	567.480	577.890	567.480	577.890	0
QS0011018197	Automobiles et quipementiers	645.380	645.380	644.370	644.370	0
QS0011018023	Banques	627.590	642.020	627.590	642.020	0
QS0011018205	Boissons	1061.100	1069.890	1061.100	1069.890	0
QS0011017637	Matriaux de base	1606.480	1642.350	1606.480	1642.350	0
QS0011017686	Biens de consommation	949.280	965.260	949.280	965.260	0
QS0011017991	Bt et matriaux de constr.	964.140	980.480	964.140	980.480	0
QS0011017736	Services aux consommateurs	806.400	816.630	806.400	816.630	0
QS0011018072	Electronique et quipmts lec	1096.810	1106.760	1096.810	1106.760	0
QS0011017819	Distribution - Alimentation et	918.510	927.270	918.510	927.270	0
QS0011017801	Socits Financires	683.170	694.840	683.170	694.840	0
QS0011017900	Tlcommunications	820.850	834.590	820.850	834.590	0
QS0011018221	Agro-alimentaire	1026.330	1045.490	1026.330	1045.490	0
QS0011018114	Finances - Gnral	763.620	771.230	763.620	771.230	0
QS0011017835	Distributeurs gnralistes	889.140	902.810	889.140	902.810	0
QS0011017983	Gaz, eau et services multiples	1052.700	1072.930	1052.700	1072.930	0
QS0011017702	Sant	851.500	853.600	851.500	853.600	0
QS0011018296	CAC H. C. EQ. & S.	1194.860	1204.430	1194.860	1204.430	0
QS0011018247	Produits mnagers	879.390	881.300	879.390	881.300	0
QS0011018106	Ingnierie industrielle	1607.370	1629.480	1607.370	1629.480	0
QS0011017652	Industries	965.440	979.730	965.440	979.730	0
QS0011018130	Transport industriel	1096.420	1138.300	1096.420	1138.300	0
QS0011018254	Equipements de loisirs	262.670	262.670	261.900	261.900	0
QS0011017868	Mdias et publicit	732.290	743.720	732.290	743.720	0
QS0011018031	Assurances - non vie	693.280	701.750	693.280	701.750	0
QS0011017603	Ptrole & Gaz	818.990	839.240	818.990	839.240	0
QS0011017843	Prod. de Ptrole et de Gaz	813.540	834.270	813.540	834.270	0
QS0011018312	CAC PHARMA. & BIO.	810.920	812.110	810.920	812.110	0
QS0011018270	Articles personnels	1147.500	1179.270	1147.500	1179.270	0
QS0011018098	Immobilier	1220.960	1221.940	1220.960	1221.940	0
QS0011018239	Logiciels et services informat	871.620	882.090	871.620	882.090	0
QS0011018163	CAC Sup. Services	589.880	589.880	587.560	587.560	0
QS0011017827	Technologie	536.910	539.050	536.910	539.050	0
QS0011017769	Tlcommunications	820.850	834.620	820.850	834.620	0
QS0011018262	Matriel et quipements destin	368.220	368.220	366.690	366.690	0
QS0011017884	Voyages et loisirs.	862.530	868.270	862.530	868.270	0
QS0011017785	Services aux collectivits	1078.530	1097.040	1078.530	1097.040	0
FR0003999481	INDICE GEN.SBF120	2769.510	2815.070	2766.210	2814.190	0
FR0003999499	INDICE GEN.SBF250	2702.170	2745.000	2702.170	2745.000	0
FR0003999473	INDICE GEN.SBF80	4499.940	4550.120	4499.940	4550.120	0
FR0003501980	IT.CAC	801.060	810.480	801.060	810.480	0
QS0010982260	EASY EPRA EUR INAV	156.820	157.650	156.340	157.460	0
QS0011020227	ISH.FTSE/EPRA VLI	22.180	22.270	22.100	22.240	0
QS0010989141	INDICE ALL SHARE	3962.810	4022.480	3962.810	4022.480	0
QS0010989091	CAC IT20	3268.870	3308.450	3263.680	3305.900	0
QS0010989117	CAC MID 100	5977.160	6034.150	5973.630	6034.150	0
QS0010989109	CAC NEXT 20	4425.650	4473.950	4425.650	4471.780	0
QS0010989125	CAC SMALL 90	5726.850	5776.250	5726.850	5776.250	0
QS0010989133	 CAC MID & SMALL 190	5976.500	6032.920	5976.500	6032.920	0
IT0003128367	ENEL	4.003	4.028	3.965	4.000	41832337
IT0003132476	ENI	17.190	17.490	17.110	17.450	17668424
IT0000062072	GENERALI	18.050	18.300	17.980	18.250	5213331
IT0000072618	INTESA SANPAOLO	3.025	3.050	2.998	3.043	37361959
IT0003497168	TELECOM ITALIA	1.061	1.084	1.053	1.083	49300304
NL0000303709	AEGON	4.301	4.384	4.287	4.384	10626127
NL0000303600	ING GROEP	6.885	6.886	6.700	6.793	20038311
NL0000009538	PHILIPS KON	20.000	20.470	19.950	20.470	4034652
NL0000009355	UNILEVER	22.030	22.550	22.000	22.550	4021111
DE0008404005	ALLIANZ AG VNA O.N.	85.000	86.470	84.260	86.280	1711789
DE0005151005	BASF SE O.N.	43.570	43.690	42.980	43.500	2765941
DE0007100000	DAIMLER AG NA O.N.	36.930	37.175	36.280	36.995	3927819
DE0005810055	DEUTSCHE BOERSE NA O.N.	55.530	56.760	55.110	56.580	1011451
DE0005140008	DEUTSCHE BANK AG NA O.N.	50.120	50.790	49.870	50.790	4143593
DE0005557508	DT.TELEKOM AG NA	10.050	10.310	10.005	10.285	15222178
DE0008430026	MUENCH.RUECKVERS.VNA O.N.	106.690	108.580	106.410	108.000	755438
DE0007037129	RWE AG ST O.N.	65.590	66.940	65.470	66.750	1732910
DE0007164600	SAP AG O.N.	32.310	32.920	32.310	32.900	5010881
DE0007236101	SIEMENS AG NA	61.950	63.760	61.830	63.440	3436248
DE0007664005	VOLKSWAGEN AG ST O.N.	74.880	75.450	72.410	73.930	769291
BE0003793107	AB INBEV	35.170	35.535	34.950	35.390	1780907
ES0113211835	BBVA	12.380	12.580	12.320	12.565	144198353
ES0144580Y14	IBERDROLA	6.560	6.635	6.505	6.635	132935417
ES0173516115	REPSOL YPF	18.590	18.885	18.450	18.860	102653567
ES0113900J37	BSCH (BANCO SANTANDER CENTRAL)	11.295	11.430	11.235	11.405	142835129
ES0178430E18	TELEFONICA	19.160	19.515	19.100	19.510	132323315
FR0004998326	COURBET AM.	1.120	1.120	1.120	1.120	0
FR0000078875	RICHEL SERRES FRA.	5.100	5.180	5.100	5.180	971
FR0010781377	CAIRE	12.730	12.730	12.730	12.730	1
FR0000075699	ACADOMIA	17.820	17.820	17.820	17.820	0
FR0010762740	ACEP	5.350	5.350	5.350	5.350	1
FR0010047928	ALTERGAZ	28.980	28.980	28.980	28.980	746
FR0004063295	ARCOA	0.810	0.810	0.810	0.810	0
FR0000035305	BD MULTI MEDIA	1.110	1.110	1.110	1.110	20054
FR0010775197	BIOQUANTA	5.000	5.000	5.000	5.000	0
FR0010717579	CECURITY.COM	0.900	0.900	0.900	0.900	10
MC0000054353	CREDIT FONCIER DE MONACO	835.000	835.000	835.000	835.000	0
FR0010518985	CHAMARRE	1.340	1.340	1.340	1.340	0
FR0010447086	CHEOPS TECHNOLOGY	6.100	6.100	6.100	6.100	1
FR0000074171	LUNDIN  INTL (EX COPAREX INTL)	273.980	273.980	273.980	273.980	4
FR0004169878	CROSSLOG	17.000	17.000	17.000	17.000	1
HK0000043510	CHINA SUPER POWER	6.000	6.000	6.000	6.000	1016
FR0000054066	CTA HOLDING	7.990	7.990	7.990	7.990	3
FR0010490359	CERVIN	0.640	0.640	0.640	0.640	3000
FR0010776658	DEBFLEX	6.500	6.500	6.500	6.500	1
ZAE000058723	DRDGOLD	0.450	0.450	0.450	0.450	15567
FR0000052920	DYNAFOND	2.870	2.870	2.870	2.870	0
FR0005142999	EAUX DE DOUAI	365.010	365.010	365.010	365.010	3
FR0010465534	EO2	10.910	10.910	10.910	10.910	8020
FR0010157115	EUROLAND FINANCE	1.500	1.500	1.500	1.500	100
FR0000044810	EUROPLASMA	2.650	2.690	2.590	2.690	13176
FR0010627760	FACILASOL GROUP	9.840	9.840	9.840	9.840	4844
FR0010071530	FERCO DEVELOPPEMENT	2.760	2.760	2.760	2.760	1000
FR0010505917	FMB AQUAPOLE	1.300	1.300	1.300	1.300	0
FR0010006429	TECHNOFIRST	2.000	2.000	2.000	2.000	0
FR0000064990	FORGES DE TRIE CHATEAU	9.410	9.410	9.410	9.410	0
FR0010487272	FINAXO	13.640	13.640	13.640	13.640	700
FR0000078750	GROUPE COPLAN	4.570	4.570	4.570	4.570	1
BE0948833760	GREEN ENERGY GE4S	27.500	27.500	27.500	27.500	175
LU0387494981	GREAT LEISURE	15.000	15.000	15.000	15.000	10
FR0010491373	HAPPYDOO	0.550	0.550	0.550	0.550	2216
FR0000077562	HIOLLE INDUSTRIES	7.300	7.300	7.200	7.300	666
FR0000053738	HOTELIM	27.870	27.870	27.870	27.870	108
FR0005843125	HYDRO-EXPLOITATIONS	68.000	68.000	68.000	68.000	0
FR0010480111	IC TELECOM	4.450	4.450	4.450	4.450	19000
FR0010777680	IPERNITY.ORG	9.600	9.600	9.600	9.600	1
FR0010315622	JLMD ECOLOGIC GROUP	0.090	0.090	0.090	0.090	0
FR0010535849	STRATEGECO SOLAR	3.100	3.100	3.100	3.100	14669
FR0000035677	LOC.CONS.AUTO.LCA	18.000	18.000	18.000	18.000	0
FR0000182503	LYON POCHE PRESSE	1.100	1.100	1.100	1.100	0
FR0010328302	MADE	2.100	2.100	2.100	2.100	0
FR0010515742	MAISONS D'AUJOURD'HUI	3.500	3.500	3.500	3.500	0
FR0010403402	OPTIMARK	2.010	2.010	2.010	2.010	3000
FR0010241596	NASEBA GROUP	0.870	0.870	0.870	0.870	201
FR0010581363	MOBILEGOV	10.400	10.400	10.400	10.400	1630
FR0004157543	NEOCOM MULTIMEDIA	3.700	3.700	3.700	3.700	1080
FR0000037400	NEWTECH INTERACTIVE	0.910	0.910	0.910	0.910	75
FR0010500363	MIGUET ET ASSOCIES	1.040	1.040	1.040	1.040	2108
FR0010210153	NORMACTION	1.420	1.420	1.420	1.420	151
FR0010519082	GLOBALECOPOWER	4.200	4.200	4.200	4.200	0
FR0010176115	OLMIX	4.690	4.690	4.690	4.690	610
FR0010106039	BODY ONE	0.380	0.380	0.380	0.380	1113
FR0010312181	OPTIMUS	3.910	3.910	3.910	3.910	0
FR0010762088	ORKIDEUS	11.700	11.700	11.700	11.700	1
FR0000077992	PACTE NOVATION	1.800	1.800	1.800	1.800	300
FR0010785790	PLANT ADVANCED T.	12.500	12.500	12.500	12.500	100
FR0010263335	PC30	34.000	34.000	34.000	34.000	1
FR0000185928	PARFEX SA	10.000	10.000	10.000	10.000	0
FR0010355057	PROWEBCE	13.000	13.000	13.000	13.000	50
FR0010529719	GROUPE PLUS-VALUES	0.020	0.020	0.020	0.020	22500
FR0010820274	REWORLD	4.370	4.370	4.370	4.370	650
FR0010523167	ROCTOOL	6.800	6.800	6.800	6.800	1
FR0000073074	RUWA PLAST	4.250	4.250	4.250	4.250	0
FR0004175222	SBT	2.300	2.300	2.300	2.300	5837
FR0010626093	SEBDO ENR	2.030	2.030	2.030	2.030	4536
FR0000066797	SICOMAX NOM.	18.500	18.500	18.500	18.500	426
FR0010647800	SMALTO	0.070	0.070	0.070	0.070	8100
FR0010757377	SOLABIOS	14.300	14.300	14.300	14.300	197
FR0010480533	SOLIA	13.900	13.900	13.900	13.900	1
FR0000063976	STREIT INDUSTRIES	8.500	8.500	8.500	8.500	351
FR0000076416	TELEMEDIA GROUP	1.380	1.380	1.380	1.380	110
FR0010387324	THOMAS FLEURS	3.900	3.900	3.900	3.900	23146
FR0010550137	EASY THERM	11.090	11.090	11.090	11.090	234
FR0010245803	VELCAN ENERGY	8.780	8.780	8.780	8.780	3891
FR0010326090	VIAPRESSE	10.300	10.300	10.300	10.300	0
FR0010302224	VOLTALIA	5.500	5.500	5.500	5.500	9538
ZM0000000037	ZAMBIA CONS.CAT.B	2.020	2.020	2.020	2.020	25345
FR0010485516	ZETA BIOTECH	0.860	0.860	0.860	0.860	6045
FR0010668855	EasyETF DJ United Arab Emirates (EUR)	19.530	19.680	19.530	19.680	171
FR0010754143	CASAM ETF MTS10-15	175.190	175.190	174.110	174.110	0
FR0010754135	CASAM ETF EMTS 1-3	154.240	154.240	154.160	154.160	0
FR0010754168	CASAM ETF EMTS 3-5	164.540	164.540	164.260	164.260	75
FR0010754200	CASAM ETF EMTS 3M	118.020	118.030	118.020	118.030	0
FR0010754176	CASAM ETF EMTS 5-7	170.580	170.580	170.060	170.060	0
FR0010756072	CASAM ETF LEV E50	174.790	179.690	174.480	179.690	2355
FR0010757781	CASAM ETF SHRT E50	36.490	36.490	35.970	35.970	0
FR0010754184	CASAM ETF EMTS7-10	173.100	173.100	172.340	172.340	0
FR0010754192	CASAM ETF EMTS BRD	167.150	167.150	166.570	166.570	0
FR0010754119	CASAM ETF EUR CORP	163.570	163.570	163.400	163.400	0
FR0010718841	CASAM ETF EONIA	1385.953	1385.953	1385.933	1385.953	6
FR0010756122	CASAM ETF W EX EU	92.900	93.870	92.900	93.870	0
FR0010754127	CASAM ETF INFL	169.290	169.290	169.290	169.290	1
FR0010755611	CASAM ETF LEV USA	171.560	175.470	171.560	175.470	0
FR0010756064	CASAM ETF LEV CAC	89.600	91.920	88.750	91.920	643
FR0010756080	CASAM ETF LEV EUR	353.700	359.400	353.700	359.400	0
FR0010756114	CASAM ETF W EX EMU	96.280	97.240	96.280	97.240	0
FR0010737544	LYX ETF EUR CORPBD	111.380	111.530	111.150	111.320	2467
FR0010756098	CASAM ETF MSCI WRL	98.050	99.010	98.050	99.010	0
LU0322249037	DBX SX BNKS ST	33.050	33.160	32.640	32.640	6200
LU0322250043	DBX SX TECH ST	27.890	27.890	27.730	27.730	0
LU0328474803	DBX ASX 200	19.690	19.820	19.690	19.820	200
LU0322249466	DBX SX HCRE ST	42.260	42.360	42.260	42.360	0
LU0322250126	DBX SX TLCO ST	28.730	28.730	28.300	28.300	0
LU0292101796	DBX DJS OIL	58.360	59.410	58.360	59.350	4000
LU0322249623	DBX SX O&G ST	25.330	25.330	25.330	25.330	1
LU0322248658	DBX RUSS 2000	54.690	55.390	54.690	55.190	18000
LU0292103651	DBX DJS BANK	39.730	40.220	39.600	40.220	12400
LU0380865021	DBX DJES50 1C	30.300	30.725	30.300	30.725	7000
LU0322251520	DBX S&P 500 SH	38.170	38.180	37.860	37.860	5200
LU0328475792	DBX DJS600	40.230	40.640	40.230	40.640	0
FR0010312124	LYXOR ASIA PA EXJ	27.840	28.020	27.650	28.020	71284
FR0010464446	LYXOR SOUTH AFRICA	22.910	22.910	22.800	22.800	934
FR0010652867	Lyxor ETF MSCI Asia APEX 50	51.620	52.060	51.620	52.060	1185
FR0010204081	LYXOR ETF CHINA	110.330	111.950	110.180	111.800	41065
FR0010344630	LYXOR AUTO PARTS	23.380	23.380	23.100	23.350	480
FR0010411876	Lyxor ETF Bear CAC 40	61.980	62.250	61.180	61.180	9127
FR0010345371	LYXOR BANKS	21.650	21.930	21.600	21.930	34547
FR0010345389	LYXOR BA RESSOURCE	47.250	48.120	47.150	47.980	18023
FR0010424135	Lyxor Bear DJ EURO STOXX 50	45.690	45.690	45.010	45.010	670
FR0010389205	LYXOR ESTOXX 50 BW	12.660	12.940	12.660	12.940	5181
FR0010411884	Lyxor ETF XBear CAC 40	52.350	53.050	51.000	51.000	399864
FR0010424143	Lyxor ETF XBear DJ EURO STOXX 50	38.830	39.340	37.770	37.770	109681
FR0010791129	CASAM ETF FTSE 100	371.630	375.630	371.630	375.630	0
FR0010772699	CASAM ETF IND USD	451.060	453.820	451.060	453.820	98
FR0010791178	CASAM ETF SHORT DAX 30	68.240	68.240	67.620	67.620	0
FR0010791194	CASAM ETF SHORT MSCI USA DAILY	70.860	70.860	70.290	70.290	0
FR0007080973	CASAM ETF CAC 40	40.265	40.790	40.100	40.790	2859
FR0010717124	CASAM ETF SH CAC	62.320	62.320	61.500	61.500	0
FR0010654913	CASAM ETF DJ ES 50	45.870	46.545	45.635	46.545	93123
FR0010790980	CASAM ETF DOW JONES STOXX 50	41.650	42.060	41.650	42.060	0
FR0010791004	CASAM ETF DOW JONES STOXX 600	40.220	40.530	40.220	40.530	0
FR0010791186	CASAM ETF SHORT MSCI EUROPE DAILY	48.070	48.070	47.840	47.840	0
FR0010791137	CASAM ETF MSCI EUROPE MATERIALS	219.170	221.070	219.170	221.070	0
FR0010791160	CASAM ETF REAL ESTATE REIT IEIF	161.220	161.930	161.220	161.930	0
FR0007052782	LYXOR CAC 40	38.510	38.980	38.285	38.980	656614
FR0010688176	CASAM ETF EU BANKS	83.360	84.190	83.360	84.190	0
FR0010713784	CASAM ETF MSCI CHN	186.650	187.330	184.440	187.330	6183
FR0010772673	CASAM ETF CHN USD	266.460	268.050	265.060	268.050	334
LU0252635023	LYXOR ETFDAXPLUSCO	52.200	52.200	52.200	52.200	1
FR0010688184	CASAM ETF EU DISCR	76.420	76.810	76.420	76.810	0
FR0010717090	CASAM ETF EMU HDVD	63.160	63.890	62.950	63.890	265
FR0010718874	CASAM ETF EU HDVD	62.750	63.400	62.750	63.400	0
FR0010717074	CASAM ETF EAST EUR	233.280	236.550	233.280	236.550	502
FR0010204073	LYXOR EST EUROPE	17.650	17.900	17.610	17.770	189496
FR0010612218	CASAM ETF EMid Cap	42.810	43.010	42.760	43.010	486
FR0010655696	CASAM ETF MSCI EUR	112.360	113.280	112.360	113.280	845
FR0010655704	CASAM ETF MSCI FRA	125.980	127.340	125.980	127.340	0
FR0010655712	CASAM ETF MSCI GER	110.450	111.250	110.450	111.250	0
FR0010717108	CASAM ETF EU GROW	92.240	92.820	92.240	92.820	0
FR0010688259	CASAM ETF MSCI NL	96.940	97.630	96.940	97.630	0
FR0010688192	CASAM ETF EU HEALT	96.480	96.480	96.260	96.420	15
FR0010345470	LYXOR CHEMICALS	46.120	46.260	45.720	46.170	825
FR0010655720	CASAM ETF MSCI ITA	88.770	89.610	88.770	89.610	0
FR0010713727	CASAM ETF MSCI IND	321.570	321.570	312.840	316.130	67
FR0010688226	CASAM ETF EU INSUR	43.930	44.350	43.930	44.350	0
FR0010713768	CASAM ETF EU IT	40.580	40.690	40.580	40.690	0
FR0010688218	CASAM ETF EU INDUS	131.470	132.600	131.470	132.600	0
FR0010688242	CASAM ETF MSCI JAP	91.440	91.920	91.440	91.920	9
FR0010655688	CASAM ETF MSCI EMU	111.550	112.410	111.550	112.410	90
FR0010655738	CASAM ETF MSCI NOR	162.940	163.980	162.940	163.980	0
FR0010814236	Lyxor ETF Euro Corporate Bond ex Financials	102.110	102.110	101.930	101.930	4158
FR0010713669	CASAM ETF ASI EXJP	252.670	254.170	251.570	254.170	32
FR0010270033	LYXOR COMMO CRB	18.700	18.790	18.700	18.710	59862
FR0010346205	LYXOR COMMO CRB NE	16.370	16.450	16.350	16.390	18750
FR0010655746	CASAM ETF MSCI SPA	177.930	180.140	177.930	180.140	75
FR0010688168	CASAM ETF EU STAPL	136.950	137.650	136.950	137.650	365
FR0010510800	LYX.ETF EUROCASH	105.669	105.674	105.669	105.671	4595
FR0010345504	LYXOR CO MATERIALS	27.060	27.280	27.000	27.280	1165
FR0010655753	CASAM ETF MSCI SWI	117.150	117.480	117.150	117.480	0
FR0010713735	CASAM ETF EU TELCO	71.570	72.510	71.570	72.510	0
FR0010655761	CASAM ETF MSCI UK	101.560	102.480	101.560	102.480	0
FR0010688275	CASAM EFT MSCI USA	82.240	83.020	82.140	83.020	550
FR0010688234	CASAM ETF EU UTILS	144.110	145.210	144.110	145.210	0
FR0010717116	CASAM ETF EU VALU	133.300	134.640	133.300	134.640	0
FR0010791145	CASAM ETF MSCI WORLD ENERGY	190.070	192.630	190.070	192.630	0
FR0010791152	CASAM ETF MSCI WORLD FINANCIALS	70.220	70.920	70.220	70.920	0
LU0252633754	LYXOR ETF DAX	57.880	58.430	57.740	58.410	401929
FR0007056841	LYXOR DJIA	72.590	73.420	72.540	73.390	13739
FR0010616656	EASYETF NEXT 11	81.990	81.990	81.970	81.970	65
FR0010150458	EASYETF CAC 40	38.465	38.985	38.300	38.985	5428
FR0010616318	EASYETF AGRI	34.610	34.620	34.520	34.620	380
LU0339362732	EasyETF DJ BRIC 50	40.720	41.030	40.700	41.030	1180
FR0010481127	LYXOR EUROMTS CBA	117.550	117.550	117.300	117.300	9
LU0339363540	EasyETF DJ China 15 (EUR)	41.550	42.010	41.550	42.010	73
FR0010655597	EasyETF Low Carbon 100 Europe	78.620	78.620	78.620	78.620	1
LU0339362906	EasyETF DJ Brazil 15 (EUR)	71.270	71.810	71.270	71.810	0
LU0192223062	EASY FTSE EPR EURO	158.000	158.680	155.930	158.670	1451
FR0010636530	EasyETF DJ Korea	18.860	18.860	18.630	18.630	160
LU0246033426	EASYETF EPRA EUROP	119.810	120.490	119.740	120.130	15025
FR0010636555	EasyETF DJ Turkey	42.490	42.490	42.490	42.490	1
FR0010616284	EASYETF FTSE ET50	114.160	114.160	114.160	114.160	1
FR0010636563	EasyETF Taiwan	42.240	42.240	42.240	42.240	1
FR0010636522	EasyETF DJ Egypt	82.540	82.540	82.540	82.540	1
FR0010616276	EASYETF FED FUNDS	160.072	160.072	160.072	160.072	1
FR0010636597	EasyETF Nuclear	22.320	22.320	22.320	22.320	1
FR0010636621	EasyETF Water	81.320	81.320	81.320	81.320	1
LU0339363383	EasyETF DJ India 15 (EUR)	33.030	33.290	33.030	33.290	0
LU0326470738	EasyETFiTraxxEurop	107.430	107.430	107.430	107.430	1
LU0281436302	EASYETFITRAXXEURHV	110.580	110.720	110.580	110.720	0
FR0010713610	EASYETF TOPIX	70.080	70.080	70.080	70.080	1
FR0010668848	EasyETF DJ Kuwait Titans 30 (EUR)	14.730	15.000	14.730	15.000	798
FR0010616649	EASYETF DJ LUXURY	74.330	74.330	74.330	74.330	1
LU0315455286	EASYETFNMX INFEUR	22.680	22.810	22.680	22.810	0
LU0315440411	EASYETF NMX30 G	23.420	23.600	23.420	23.600	105
FR0010616268	EasyETF Eonia	138.382	138.382	138.382	138.382	1
FR0010618835	EASYETFRUSSELL1000	62.910	62.910	62.910	62.910	1
FR0010616292	EasyETFRussell1000	44.030	44.030	44.010	44.010	100
FR0000001885	TRACKS MSCI EUROPE	101.860	103.060	101.770	103.060	8573
LU0339363110	EasyETF DJ Russia Titans 10 (EUR)	25.200	25.200	25.100	25.150	40
FR0010748343	EasyETFRenewEnergy	29.540	29.910	29.540	29.910	320
FR0010618843	EASYETF S P 100	53.220	53.220	53.220	53.220	1
FR0010616300	EasyETF S&P 100	36.720	37.230	36.720	37.230	230
FR0010636514	EasyETFAsia exJap	29.760	30.360	29.760	30.360	170
FR0010129064	EASYETF EURO ST 50	28.840	29.360	28.840	29.360	2092
FR0010129072	EASY EURO ST 50 B	33.640	34.205	33.620	34.205	26372
FR0000973588	EASYETF EURO ST 50	3.440	3.482	3.440	3.482	0
FR0010378570	EASYETF DJIM 100	219.870	219.870	219.870	219.870	1
FR0010153387	EASYETF ST50 EUROP	25.170	25.600	25.170	25.600	1346
FR0010148858	EASY ST50 EUROPE B	29.030	29.385	29.030	29.385	0
FR0000973604	EASYETF ST50 EUROP	3.002	3.030	3.002	3.030	0
FR0000973596	EASYETF GLO TIT 50	17.750	17.920	17.750	17.920	0
FR0010230516	EASYETF EURO STOXX	30.250	30.470	30.250	30.470	165
FR0010616250	EASYETF STOXX 600	26.020	26.020	26.020	26.020	1
FR0010668830	EasyETF BNP Paribas Global Waste (EUR	58.920	58.920	58.920	58.920	1
FR0010636589	EasyETF FTSE China	130.990	130.990	129.790	130.790	1164
FR0010689679	EASYETF CAC 2SHORT	21.820	22.000	21.590	21.590	544
FR0010689695	EASYETF ESTX50 2SH	26.540	26.540	26.540	26.540	1
FR0010239129	Lyxor ETF Flexible CAC40 S	5052.950	5070.130	5038.370	5070.130	200
FR0010239111	Lyxor ETF Flexible CAC40 M	48.900	49.940	48.900	49.940	100
FR0010303875	Lyxor ETF Flexible FTSEurofirst 80 Size	4814.690	4814.690	4814.690	4814.690	1
FR0010301523	Lyxor ETF Flexible FTSEurofirst 80 Mini	47.480	47.480	47.480	47.480	1
FR0010345363	LYXOR FINANCIAL SV	22.850	23.000	22.790	23.000	10166
FR0010344861	LYXOR FOOD BEVERAG	30.140	30.270	30.060	30.250	2955
LU0155367302	UBSETF B E STOXX50	29219.250	29585.210	29219.250	29585.210	0
FR0010386920	Lyxor ETF Flexible DJ EURO STOXX 50	39.000	39.260	39.000	39.260	0
FR0010405431	LYXOR ETF GREECE	6.040	6.050	5.890	5.950	41699
FR0010168765	LYXOR MSCI GROWTH	69.320	69.890	69.320	69.890	0
DE0002635299	ISHARES DIVDEND EU	14.565	14.625	14.565	14.625	0
DE0002635307	ISHARES STOXX 600	24.960	25.170	24.960	25.170	0
DE0005933931	ISHARES DAX 30	54.790	55.305	54.790	55.300	5100
DE0005933956	ISHARES DJEURSTX50	29.225	29.610	29.150	29.610	83349
DE0002635265	ISHARES PFANDBRIEF	107.210	107.210	107.050	107.050	0
DE0005933980	ISHARES E 200 LARG	26.670	26.920	26.670	26.920	0
DE0005933998	ISHARES E 200 MID	23.250	23.330	23.250	23.330	0
DE0005933949	ISHARES DJSTOXX50	25.360	25.645	25.340	25.645	200
FR0010344879	LYXOR HEALTH CARE	36.430	36.550	36.180	36.380	12763
FR0010361675	LYXOR ETF HSI	19.020	19.240	18.950	19.220	121519
IE0032077012	PowerShares EQQQ Fund	31.270	31.570	31.230	31.570	88273
FR0010344887	LYXOR IND GOODS SV	24.060	24.280	24.060	24.260	41
FR0010361683	LYXOR MSCI INDIA	10.180	10.250	10.110	10.210	76743
FR0010344903	LYXOR INSURANCE	14.800	14.910	14.750	14.910	10029
FR0010276964	EASYETF IBOXX LONG	179.910	179.910	179.910	179.910	1
FR0010276949	EASYETF IBOXX GLOB	167.550	167.550	167.550	167.550	1
FR0010276923	EASYETF IBOXX SHOR	153.150	153.150	153.050	153.050	170
FR0010561183	JPMORGAN ETF GBI EMU 1-3Y	109.990	109.990	109.930	109.930	0
FR0010561225	JPMORGAN ETF GBI EMU 3-5Y	113.300	113.300	113.100	113.100	0
FR0010561241	JPMORGAN ETF GBI EMU 5-7Y	114.900	114.900	114.470	114.470	23
FR0010561258	JPMORGAN ETF GBI EMU 7-10Y	114.890	114.890	114.390	114.390	0
FR0010476515	JPMORGAN GBI EMU	115.620	115.620	115.210	115.210	0
FR0010245514	LYXOR ETF JAPAN	68.910	69.300	68.710	69.300	9879
FR0010561365	JPM ETF GBI US Loc	106.250	106.250	105.990	105.990	0
FR0010361691	LYX.ETF MSCI KOREA	27.610	27.610	27.430	27.600	32432
FR0010438127	Lyxor ETF FTSE 100	5.995	6.059	5.995	6.059	0
FR0010239186	LYXOR/SGAM ETF leveraged CAC40	23.300	23.720	22.850	23.710	636566
FR0010301531	Lyxor ETF Leveraged FTSEurofirst 80	20.300	21.160	20.300	21.130	16605
FR0010429068	LYXOR EM MARKETS	6.690	6.750	6.655	6.745	169549
FR0010413518	LyxorETF Liquid Private Equity LPX 50	5.880	5.900	5.880	5.890	1100
FR0010342592	Lyxor ETF Leveraged Nasdaq 100	15.280	15.640	15.220	15.620	16430
FR0010410266	LYXOR LAT AMERICA	28.230	28.550	28.180	28.420	27099
FR0010592014	LYXOR LEV CAC 40	8.965	9.188	8.855	9.188	1139011
LU0252634307	LYXOR ETF LEVDAX	37.280	37.940	37.000	37.910	45338
FR0010468983	LYXOR LEVSTOXX50	17.360	17.850	17.290	17.850	188478
FR0010368506	LYXOR/SGAM ETF Leveraged DJ EURO STOXX 50	18.785	19.330	18.695	19.330	145848
FR0010820258	LYXOR ETF EUROMTS AAA GOVERNMENT BOND	104.970	104.970	104.630	104.630	72
FR0010397554	LYX ETF MSCI MALA	9.620	9.620	9.490	9.560	2874
FR0010344929	LYXOR MEDIA	15.650	15.850	15.650	15.850	15000
FR0010261198	LYXOR ETF MSCI EU	86.400	87.290	86.060	87.130	13609
FR0007085501	LYXOR ETF MSCI EMU	35.310	35.600	35.130	35.550	68091
FR0010010827	Lyxor ETF S&P MIB	22.775	22.880	22.775	22.880	26823
FR0010168773	LYXOR MSCI SMALL	140.800	141.900	139.960	141.030	1676
FR0007054358	LYXOR EURO STOXX50	29.070	29.450	28.900	29.450	1268710
FR0010222224	LYXOR MTS 1-3Y	116.510	116.550	116.450	116.460	7178
FR0010037234	LYXOR MTS 3-5Y	127.490	127.550	127.230	127.300	2449
FR0010411413	LYXOREUROMTS 5-7Y	119.930	119.930	119.590	119.590	2500
FR0010411439	LYXOR EUROMTS7-10Y	119.210	119.280	118.750	118.750	2387
FR0010037242	LYXOR MTS 10-15Y	135.740	135.800	134.950	134.950	107
FR0010481093	LYXOR EUROMTS 15+Y	119.940	119.940	119.020	119.020	20
FR0010174292	LYXOR INFLATION	117.870	118.070	117.560	117.560	18339
FR0010028860	LYXOR MTS GLOBAL	131.600	131.750	131.080	131.290	9022
FR0010344960	LYXOR OIL AND GAS	32.490	32.950	32.270	32.820	20246
FR0010636464	Lyxor PAN AFRICA	9.850	9.850	9.780	9.810	13100
FR0010344978	LYXOR PERS GOODS	32.010	32.390	32.010	32.370	8726
FR0010407197	LYXOR ETF PRIVEX	3.220	3.260	3.190	3.260	117975
FR0010400770	LYXETF RAFI EUR	42.850	43.140	42.850	43.140	14
FR0010408799	LYXOR ETF BRAZIL	26.110	26.440	26.100	26.320	252241
FR0010344986	LYXOR RETAIL	23.990	24.170	23.910	24.170	44351
FR0010400804	LYXETF RAFI US	33.510	33.930	33.510	33.930	0
FR0010326140	LYXOR ETF RUSSIA	25.430	25.930	25.340	25.770	111064
FR0010378604	LYXOR STOXX DIV 30	14.390	14.435	14.260	14.430	24494
FR0010591362	LYXOR SHORT CAC 40	61.900	62.250	61.120	61.120	7970
FR0010589101	LYXOR SHORT EUROPE	85.520	85.520	85.060	85.080	7870
FR0010149880	TRACKS EU SM.CAP	79.830	79.830	79.170	79.170	1640
IE0031091428	CASAM ETF SP Eu350	126.620	127.670	126.430	127.670	89
IE0031091642	CASAM ETF SP Euro	140.840	142.150	140.810	142.150	3350
FR0000001695	TRACKS MSCI TECHNO	24.000	24.040	24.000	24.040	0
FR0000001810	TRACKS MSCI ENERGY	87.970	89.280	87.730	89.280	350
FR0000001794	TRACKS MSCI MAT	116.690	117.620	116.690	117.620	0
FR0000001778	TRACKS MSCI INDUST	71.020	71.780	71.020	71.780	2350
FR0000001745	TRACKS MSCI CO.ST	72.350	72.760	72.350	72.760	0
FR0000001687	TRACKS MSCI TELCOM	39.100	39.560	39.100	39.560	125
FR0000001646	TRACKS MSCI UTIL	76.420	76.930	76.000	76.930	12
FR0000001752	TRACKS MSCI CO.DI	41.570	41.800	41.570	41.800	0
FR0000001737	TRACKS MSCI HLT	52.370	52.410	52.070	52.410	248
FR0000001703	TRACKS MSCI FINANC	37.300	37.600	37.110	37.600	402
FR0010018333	EASYETF EURO AUTO	254.530	254.530	250.470	254.110	1
FR0007068077	EASYETF EURO BANK	261.590	266.600	261.590	266.600	115
FR0010018341	EASYETF EURO CONST	318.770	325.260	318.770	325.260	12
FR0007068085	EASYETF EURO ENERG	409.270	416.710	409.270	416.710	3
FR0007068093	EASYETF EURO HLTH	469.150	469.150	465.400	469.010	30
FR0007068101	EASYETF EURO INSUR	187.840	191.020	187.840	191.020	254
FR0007068051	EASYETF EURO MEDIA	183.400	186.380	183.400	186.380	0
FR0007068069	EASYETF EURO TECHN	228.330	229.010	228.330	229.010	0
FR0007068044	EASYETF EURO TELEC	528.370	536.570	528.370	536.570	0
FR0007068036	EASYETF EURO UTIL	491.500	491.630	487.040	491.630	15
FR0007068028	EASYETF ASPI EURO	81.170	82.120	80.990	82.120	800
FR0010344812	LYXOR TELECOMMUNIC	25.920	26.270	25.850	26.270	80292
FR0010344796	LYXOR TECHNOLOGY	18.100	18.170	18.030	18.170	11835
FR0010344838	LYXOR TRAVEL & LEI	10.630	10.710	10.630	10.710	0
FR0010326256	LYXOR ETF TURKEY	39.970	40.850	39.800	40.800	19019
FR0010444786	LYXOR ETF MSCI TW	6.150	6.220	6.150	6.220	0
FR0010626861	EASYETF NEXT 11	116.350	116.350	116.350	116.350	1
FR0010670935	EASYETFUAE	28.360	28.360	28.360	28.360	1
FR0010629741	EASYETF AGRI	49.380	49.380	49.380	49.380	1
FR0010714261	EASYETF TOPIX	100.240	100.240	100.240	100.240	1
FR0010640243	EASYETF STH AFRICA	35.870	35.870	35.870	35.870	1
FR0010640227	EASYETF DJ KOREA	26.660	26.660	26.660	26.660	1
FR0010640235	EASYETF DJ TURKEY	60.880	60.880	60.880	60.880	1
FR0010640292	EASYETF TAIWAN	60.680	60.680	60.680	60.680	1
FR0010642587	EASYETF DJ EGYPT	119.010	119.010	119.010	119.010	1
FR0010640268	EASYETF NUCLEAR	32.020	32.020	32.020	32.020	1
FR0010640276	EASYETF WATER	116.640	116.640	116.640	116.640	1
FR0010671446	EASYETFKUWAIT	20.890	20.890	20.890	20.890	1
FR0010627315	EASYETF DJ LUXURY	106.340	106.340	106.340	106.340	1
FR0010296061	LYXOR ETF MSCI USA	73.590	74.490	73.540	74.490	9920
FR0007063177	LYXOR ETF NASD 100	5.073	5.130	5.058	5.125	214812
FR0010640219	EASYETFASIA EXJAP	43.320	43.320	43.320	43.320	1
FR0010344853	LYXOR UTILITIES	33.570	33.860	33.380	33.830	9273
FR0010626879	EASYETF FTSE ET50	162.490	162.490	162.490	162.490	1
FR0010671438	EASYETFWASTE	83.850	83.850	83.850	83.850	1
FR0010168781	LYXOR MSCI VALUE	109.410	110.410	109.270	110.410	3520
FR0010540690	LYXOR ETF WISE QS	6.650	6.690	6.650	6.690	0
FR0010315770	LYXOR MSCI WORLD	80.600	81.280	80.280	81.280	19241
LU0292109856	DBFTSE/XINCHINA 25	20.520	20.730	20.470	20.730	51050
LU0322250985	DBXT CAC 40 ETF	39.045	39.555	39.020	39.555	3
LU0322251280	DBXT CAC 40 SHORT	61.360	61.360	60.550	60.550	0
LU0292107991	DBX EM ASIA	22.110	22.290	22.080	22.260	68195
LU0292109344	DB MSCI BRAZIL TR	45.570	45.910	45.500	45.780	15606
LU0292095535	DBX DJ ST EUR DIV	17.585	17.730	17.585	17.730	0
LU0292109005	DBX EM EMEA	20.620	20.680	20.490	20.680	100
LU0292107645	DB MSCI EM TR	24.490	24.660	24.390	24.610	78749
LU0290358497	DB II EONIA TR	138.205	138.205	138.205	138.205	0
LU0274211217	db x-trackers DJ EURO STOXX50 ETF	29.815	30.230	29.815	30.230	0
LU0321465469	DBX FED FUND	170.740	170.750	170.730	170.740	15362
LU0292096186	DBX DJ ST GLOB DIV	17.720	17.905	17.720	17.905	0
LU0274209740	DBX MSCI JPN	24.940	25.080	24.940	25.080	0
LU0292100046	DBX MSCI KOREA	31.010	31.160	30.950	31.140	21528
LU0292108619	DBX EM LATAM	40.040	40.310	40.040	40.160	15000
LU0292109690	DBX NIFTY INDIA	75.290	75.680	75.160	75.680	9200
LU0292106241	DBX SHRTDAX	66.600	66.600	66.000	66.000	0
LU0321464652	DBX SONIA	185.000	185.000	185.000	185.000	0
LU0292106753	DB E STOXX50 SHORT	35.460	35.460	34.940	34.940	0
LU0292109187	DBX MSCI TAIWAN	10.950	11.040	10.950	11.040	15000
LU0274210672	DBX MSCI USA	17.980	18.200	17.980	18.200	200
LU0274208692	DB MSCI WORLD TR	19.090	19.290	19.090	19.290	0
