FR0010353888	MGI Digital Graphic	8.100	8.100	8.060	8.060	384
FR0004168243	1855	0.260	0.260	0.260	0.260	14646
FR0000044752	ADOMOS	1.190	1.200	1.160	1.160	15027
FR0004176337	ADVERLINE	3.640	3.740	3.640	3.740	4672
FR0010493510	ACHETER-LOUER.FR	1.520	1.640	1.470	1.590	64682
ES0109429037	ANTEVENIO	6.350	6.490	6.350	6.350	4453
FR0010340711	AQUILA	2.960	2.960	2.960	2.960	1000
FR0010481101	ARKOON	1.870	1.870	1.870	1.870	1466
FR0004060234	ASSYA CAPITAL (EX.CFD)	3.900	3.900	3.900	3.900	8469
FR0010423152	AUTO ESCAPE	2.850	2.900	2.850	2.900	661
FR0010202606	SIDETRADE	19.440	19.440	19.440	19.440	1
BE0946620946	RENTABILIWEB	7.000	7.000	7.000	7.000	2853
FR0010447631	BROSSARD	5.780	5.860	5.720	5.860	1809
FR0004172450	BUDGET TELECOM	7.590	7.590	7.590	7.590	5
FR0010193979	CBO TERRITORIA	4.220	4.220	4.150	4.170	16456
FR0004152882	CLASQUIN	13.670	13.670	13.660	13.660	12
FR0010425595	CELLECTIS	10.370	10.400	10.250	10.330	16456
LU0379220212	CNPV	7.990	7.990	7.990	7.990	119
FR0010358465	CRM COMPANY GROUP	3.360	3.360	3.360	3.360	1
FR0004171346	COME AND STAY	1.990	1.990	1.950	1.950	2194
FR0010459081	CORTIX	0.840	0.840	0.840	0.840	650
FR0010404368	DLSI	6.350	6.360	6.270	6.360	896
FR0010474130	DEMOS	9.750	9.750	9.650	9.720	783
FR0004065639	ECT INDUSTRIES	9.300	9.450	9.280	9.450	51
FR0010100016	EASYDENTIC	7.700	7.700	7.570	7.700	5726
FR0004054427	EXONHIT THERAPEUTICS	3.500	3.650	3.440	3.570	135690
FR0004168045	EMAILVISION	2.230	2.230	2.180	2.190	13586
FR0010414961	NEXEYA (EX.GROUPE EURILOGIC)	10.410	10.510	10.410	10.410	422
FR0004034593	FASHION B AIR	4.170	4.170	4.170	4.170	400
FR0010485268	FOUNTAINE PAJOT	11.020	11.280	11.020	11.280	201
FR0010452474	EUROGERM	11.000	11.000	10.930	10.930	11
FR0004053510	GENOWAY	2.880	2.880	2.810	2.880	3560
FR0004163111	GENFIT	7.590	7.600	7.590	7.600	301
FR0010500975	GOADV	6.460	6.460	6.460	6.460	125
FR0010146092	LEGUIDE.COM	17.460	17.500	17.300	17.300	1432
FR0010396309	HITECHPROS	6.270	6.400	6.270	6.390	2120
FR0010307322	HOMAIR VACANCES	3.230	3.230	3.230	3.230	30
FR0010343186	HEURTEY PETROCHEM	19.960	20.490	19.960	20.490	20590
FR0004153930	HYBRIGENICS	2.650	2.690	2.610	2.650	24096
FR0005854700	I2S	2.000	2.000	2.000	2.000	1925
FR0010354407	INITIATIVES ET DEV	10.440	10.440	10.440	10.440	18353
FR0010304402	MILLET INNOVATION	5.890	5.890	5.890	5.890	1
FR0010626028	IPSOGEN	8.550	8.600	8.550	8.560	850
FR0010370163	INTERNATIONAL TECHNOLOGIE SELECTION	0.060	0.060	0.060	0.060	3000
FR0010082305	INVENTORISTE (L')	35.050	35.050	35.050	35.050	1
FR0000077117	LAROCHE SA	6.700	6.700	6.700	6.700	1
FR0010311597	LAMARTHE	1.090	1.090	1.060	1.060	816
FR0000044943	LOGIC INSTRUMENT	3.040	3.050	2.910	3.020	3679
FR0004155687	MASTRAD	3.090	3.150	2.960	3.150	1782
FR0004174233	MAXIMILES	8.000	8.280	8.000	8.250	11659
FR0004178572	MEDICREA INTERNAT.	5.900	5.930	5.850	5.900	954
FR0010254466	GROUPE PROMEO	26.910	26.910	26.010	26.800	251
FR0010204453	MG INTERNATIONAL	3.600	3.780	3.370	3.700	7510
FR0004058949	MICROWAVE VISION (EX.SATIMO)	8.000	8.520	8.000	8.400	10836
FR0010285965	1000MERCIS	28.000	29.290	28.000	28.120	10355
FR0010257428	MINDSCAPE	3.950	4.090	3.950	4.090	599
FR0000079683	NETBOOSTER	2.110	2.140	2.110	2.110	4256
FR0010221069	NOTREFAMILLE.COM	10.000	10.000	10.000	10.000	82
FR0010330613	OBER	14.000	14.000	14.000	14.000	301
FR0004157428	OCTO TECHNOLOGY	4.460	4.600	4.460	4.600	3584
FR0010231860	O2i	2.270	2.400	2.270	2.390	3741
FR0010288894	MAESA	9.260	9.260	9.250	9.260	41
FR0010314963	PRESS INDEX	4.550	4.550	4.550	4.550	25
FR0010313486	PRODWARE	5.350	5.470	5.220	5.400	643
FR0010337485	PROSERVIA	8.000	8.000	8.000	8.000	242
FR0004191674	POWEO	14.410	14.500	14.010	14.010	5876
FR0010449199	REIMS AVIATION	1.770	2.370	1.770	2.150	310956
FR0010446765	REFERENCEMENT.COM	3.360	3.360	3.200	3.250	4743
FR0010357079	DL SOFTWARE	9.000	9.000	8.800	8.800	330
FR0010213215	SPOREVER	12.500	12.500	12.500	12.500	440
FR0010246322	STAFF & LINE	2.430	2.430	2.430	2.430	935
FR0010528059	STREAMWIDE	5.750	5.750	5.750	5.750	82
FR0010212480	TECHNILINE	0.550	0.550	0.550	0.550	5000
FR0010278762	ENVIRONNEMENT SA	20.000	20.050	19.950	20.040	403
FR0000044679	THE MARKETINGROUP (EX.PHONE M)	1.840	1.840	1.840	1.840	50
FR0004043487	TRAQUEUR	2.200	2.200	2.200	2.200	599
FR0010397901	TRILOGIQ	11.990	12.000	11.450	12.000	726
FR0010395681	TURENNE INVESTISSEMENT	4.660	4.720	4.550	4.720	4560
FR0004166197	EVOLIS	10.410	10.500	10.400	10.500	234
FR0004045847	VOYAGEURS DU MONDE	16.290	16.290	16.290	16.290	64
LU0120682983	VENTOS	102.250	102.250	102.250	102.250	1
FR0004155240	VERGNET	6.500	6.600	6.400	6.580	3436
FR0010337444	WEBORAMA	9.770	9.770	9.400	9.600	211
FR0004155612	XIRING	10.800	10.800	10.650	10.700	4631
FR0010457531	ADTHINK MEDIA	1.850	1.850	1.850	1.850	807
FR0010397760	AUPLATA	3.520	3.800	3.480	3.600	497976
CA4433001084	H2O INNOVATION	0.370	0.370	0.370	0.370	650
FR0010776617	SAPMER	13.120	13.120	13.120	13.120	200
FR0010501015	OROLIA	9.680	9.680	9.500	9.500	282
FR0010396119	AEROWATT	15.300	15.300	15.300	15.300	27
FR0010662130	PRODWARE BSA	0.130	0.130	0.130	0.130	150
FR0000120404	ACCOR	38.300	38.380	37.870	37.975	318797
FR0000045072	CREDIT AGRICOLE SA	12.320	12.390	12.265	12.390	3012978
FR0000120073	AIR LIQUIDE	84.380	84.400	83.210	83.510	560939
FR0010220475	ALSTOM	49.400	49.800	49.080	49.545	619234
FR0000130007	ALCATEL-LUCENT	2.290	2.334	2.282	2.320	11522930
FR0000120644	DANONE	43.000	43.000	42.490	42.720	1099869
FR0000131104	BNP PARIBAS	56.490	56.780	56.230	56.560	1409328
FR0000120172	CARREFOUR	33.800	33.900	33.445	33.500	1361215
FR0000125338	CAP GEMINI	32.445	32.485	32.175	32.210	446884
FR0000120628	AXA	16.840	16.850	16.655	16.805	3833931
FR0000125486	VINCI	39.800	40.065	39.700	39.900	1162873
NL0000235190	EADS	13.680	13.765	13.620	13.730	917082
FR0010242511	EDF	41.410	41.950	41.335	41.760	642185
FR0000121667	ESSILOR INTERNATIONAL	41.590	41.990	41.590	41.925	229137
FR0000120503	BOUYGUES	36.500	36.550	36.280	36.375	585111
FR0000120271	TOTAL	45.500	45.785	45.345	45.410	3389138
FR0000133308	FRANCE TELECOM	17.630	17.685	17.545	17.620	3562178
FR0000130809	SOCIETE GENERALE	49.290	49.875	49.150	49.345	1461972
FR0010208488	GDF SUEZ	30.000	30.485	29.900	30.215	2669715
FR0000120537	LAFARGE	56.880	58.320	56.780	58.150	528495
FR0000121014	LVMH MOET VUITTON	78.000	79.060	77.830	79.060	629282
FR0000121261	MICHELIN	53.820	54.020	53.170	53.360	243746
FR0000130213	LAGARDERE	28.970	28.980	28.750	28.905	183334
FR0000120321	L'OREAL	78.850	79.320	78.100	78.720	470869
FR0000121485	PPR (ex PINAULT PRINTEMPS)	84.130	84.500	83.550	83.810	118692
FR0000120693	PERNOD RICARD	60.110	60.380	59.560	59.990	259628
FR0000131906	RENAULT	35.940	36.240	35.825	35.965	841811
FR0000120578	SANOFI-AVENTIS	56.180	56.780	56.110	56.130	1956708
FR0010613471	SUEZ ENVIRONNEMENT COMPANY	16.200	16.245	15.980	16.005	401097
FR0000125007	SAINT GOBAIN	38.500	38.845	38.260	38.640	1263122
NL0000226223	STMICROELECTRONICS	6.395	6.430	6.291	6.300	1916803
FR0000121972	SCHNEIDER ELECTRIC	80.300	81.340	79.610	81.100	423301
FR0000131708	TECHNIP	49.770	49.950	49.110	49.150	241991
FR0000121501	PEUGEOT	23.890	23.890	23.655	23.770	503550
FR0000124711	UNIBAIL-RODAMCO	152.800	153.050	148.900	149.300	239199
FR0000124141	VEOLIA ENVIRONNEMENT	23.015	23.150	22.985	23.045	1082898
FR0000127771	VIVENDI	21.110	21.130	20.920	21.035	2198635
FR0000120354	VALLOUREC	127.400	128.500	126.350	128.150	207437
LU0323134006	ARCELORMITTAL	32.095	32.670	32.000	32.555	6361919
BE0003796134	DEXIA	4.498	4.500	4.410	4.447	943857
CH0012138605	ADECCO	38.040	38.300	38.040	38.180	200
US0495131049	ATMEL CORP.	3.400	3.400	3.020	3.030	1550
GB0007980591	BP P.L.C.	7.050	7.050	6.640	6.640	1951
US1941621039	COLGATE PALMOLIVE	57.340	57.340	57.200	57.200	71
DE0005072300	DAB BANK J00	4.150	4.250	4.150	4.160	176
GB0002374006	DIAGEO	12.150	12.150	11.970	12.010	1382
US2605431038	DOW CHEMICAL CO.	19.500	19.900	19.500	19.900	1488
US2635341090	DU PONT DE NEMOURS	23.000	23.400	23.000	23.400	300
US3453708600	FORD MOTOR	7.180	7.180	7.080	7.150	500
US3696041033	GENERAL ELECTRIC	10.620	10.740	10.600	10.740	6225
GB0004065016	HAMMERSON	4.490	4.490	4.490	4.490	61
ZAE000015228	HARMONY GOLD	7.060	7.080	6.970	6.990	109870
GB0005405286	HSBC HOLDINGS	7.920	7.960	7.890	7.960	91977
MA0000011488	MAROC TELECOM	12.000	12.080	11.910	12.080	7581
US4509111021	I.T.T.INDUSTRIES	34.660	34.960	34.660	34.950	70
GB0033195214	KINGFISHER RGP	2.360	2.530	2.360	2.510	86014
GB0033040113	KESA ELECTRICALS PLC	1.620	1.620	1.620	1.620	326
US58933Y1055	MERCK AND CO INC	25.700	25.750	25.700	25.750	300
US62010A1051	MOTORS LIQUIDATION	0.350	0.360	0.350	0.350	43489
US7427181091	PROCTER GAMBLE	42.500	43.070	42.250	43.070	3250
LU0012113584	PLANTATIONS TERRES ROUGES	780.000	780.000	780.000	780.000	6
JP3973400009	RICOH CO. LTD	9.070	9.070	9.070	9.070	105
NL0000289783	ROBECO	19.510	19.890	19.510	19.890	5317
NL0000289817	ROLINCO	17.300	17.300	17.300	17.300	540
ANN757371433	RORENTO	44.000	44.600	44.000	44.600	2983
GB0007188757	RIO TINTO ORD	37.200	38.100	37.200	37.750	10183
LU0088087324	SES GLOBAL FDR	15.530	15.840	15.465	15.715	564702
ZAE000043485	ANGLOGOLD LTD	28.540	28.770	28.110	28.110	512
FR0010340141	AEROPORTS DE PARIS	56.000	57.750	55.980	57.700	70030
FR0000031122	AIR FRANCE - KLM	11.200	11.250	11.075	11.115	668804
FR0000034639	ALTRAN TECHNOLOGIES	3.620	3.686	3.600	3.660	436104
FR0000033219	ALTAREA	106.990	107.000	106.990	107.000	141
FR0000121725	DASSAULT AVIATION	524.000	525.000	516.010	524.940	206
FR0004037125	APRIL GROUP	24.450	24.700	24.400	24.410	7181
FR0006807004	APRR (AUTOROUTES PRR)	54.190	55.660	53.820	55.500	4173
FR0000051732	ATOS ORIGIN	32.350	32.940	32.350	32.725	157170
FR0000120966	BIC	48.350	48.745	48.020	48.530	22105
FR0010096479	BIOMERIEUX	82.000	82.900	81.540	82.900	13957
FR0000039299	BOLLORE	113.500	114.100	113.000	113.650	1825
FR0006174348	BUREAU VERITAS	35.970	36.470	35.955	36.435	49885
FR0005025004	CIC CAT.A	119.060	119.060	119.000	119.000	98
FR0000130403	CHRISTIAN DIOR	71.540	73.220	71.540	73.220	102379
FR0000060501	CFAO	28.460	28.600	28.250	28.415	154412
FR0000120982	CIMENTS FRANCAIS	73.550	74.790	73.430	73.870	14739
IL0010832298	CMT MEDICAL TECHNOLOGIES	3.450	3.980	3.450	3.980	350
FR0000120222	CNP ASSURANCES	68.550	69.000	68.500	69.000	29742
FR0000125585	CASINO GUICHARD	62.130	62.840	62.130	62.770	82506
FR0000077919	JCDECAUX SA.	16.930	17.365	16.930	17.305	28827
FR0000064578	FONCIERE DES REGIONS	69.950	70.650	69.340	69.340	65328
FR0000130650	DASSAULT SYSTEMES	39.600	40.160	39.575	39.995	98480
GA0000121459	TOTAL GABON	251.980	262.000	251.780	261.740	1267
FR0010540740	EURO DISNEY	4.740	4.770	4.710	4.770	19868
FR0010400143	EDF ENERGIES NOUVELLES	36.150	36.490	36.120	36.445	35258
FR0004254035	EULER  HERMES	53.000	54.380	53.000	53.940	7717
FR0000131757	ERAMET	218.650	220.450	218.150	219.950	26910
FR0000120669	ESSO	85.640	86.970	85.610	86.800	1913
FR0010221234	EUTELSAT COMMUNICATIONS	22.300	22.850	22.300	22.760	106450
FR0000130452	EIFFAGE	38.950	39.200	38.800	39.200	41893
FR0000037947	FIMALAC	38.800	39.500	38.520	39.080	9496
FR0000033409	FONCIERE LYONNAISE	31.920	32.470	31.710	32.010	4269
FR0000120164	CGG VERITAS (ex GEOPHYSIQUE)	14.860	15.150	14.845	15.045	435892
FR0004548873	BOURBON	26.150	26.300	26.100	26.240	70800
FR0010533075	GROUPE EUROTUNNEL	6.510	6.600	6.481	6.580	495405
FR0010040865	GECINA NOMINATIF	74.120	75.480	73.810	73.810	36284
FR0000121329	THALES	35.300	35.450	35.170	35.405	178851
FR0004035913	ILIAD ( FREE )	83.590	83.970	83.580	83.690	25184
FR0010259150	IPSEN	38.705	39.200	38.705	38.920	47400
FR0000120685	NATIXIS (EX.NATEXIS BQ POPUL.)	3.419	3.534	3.401	3.529	4128487
FR0004007813	KAUFMAN ET BROAD	16.550	16.745	16.500	16.610	6448
FR0000121964	KLEPIERRE	28.200	28.385	27.905	27.960	172878
FR0010307819	LEGRAND SA	19.645	19.840	19.555	19.835	221754
FR0000051070	MAUREL ET PROM	12.550	12.720	12.505	12.645	196288
FR0010241638	MERCIALYS	24.500	24.790	24.350	24.390	72239
FR0000121204	WENDEL	42.900	43.125	42.790	42.805	53725
FR0000053225	METROPOLE TV (M6)	18.000	18.025	17.945	18.025	104211
FR0000120560	NEOPOST	57.170	57.400	57.050	57.250	70107
FR0000044448	NEXANS	55.000	56.140	54.800	55.940	66570
FR0000120859	IMERYS	40.880	42.400	40.880	42.400	59491
FR0000121691	NRJ GROUP	5.599	5.700	5.575	5.640	28664
US6294911010	NYSE EURONEXT	17.880	18.100	17.875	17.995	7658
FR0000062234	FINANCIERE ODET	215.800	215.800	215.800	215.800	70
FR0010096354	PAGES JAUNES	7.710	7.757	7.675	7.745	214040
FR0000130577	PUBLICIS GROUPE	28.440	28.745	28.430	28.720	139296
FR0000312928	PUBLICIS BSA	5.989	5.989	5.930	5.989	1119
FR0000051807	TELEPERFORMANCE	22.275	22.750	22.265	22.670	113640
FR0000130395	REMY COINTREAU	36.265	36.775	36.265	36.480	36334
FR0000121634	COLAS	172.500	174.990	172.300	174.590	195
FR0000121121	EURAZEO	48.950	49.400	48.950	49.255	18060
FR0000052292	HERMES INTERNATIONAL	93.830	94.000	93.260	93.980	20144
FR0010451203	REXEL	10.050	10.100	9.980	10.075	84198
FR0000073272	SAFRAN	13.600	13.800	13.580	13.785	246340
FR0010411983	SCOR SE	17.600	17.750	17.545	17.665	322536
FR0010614115	SUEZ ENV COMP DA	3.650	3.650	3.650	3.650	38
FR0000050916	SILIC	83.500	85.070	83.500	83.500	34101
FR0000121709	SEB	38.625	38.885	38.600	38.840	18243
AN8068571086	SCHLUMBERGER	45.560	45.800	45.100	45.110	5513
FR0000121220	SODEXO	40.200	40.240	39.860	40.200	233859
FR0000120529	SUEZ	30.200	30.200	30.200	30.200	566
FR0000054900	TF1	12.740	12.950	12.595	12.850	292172
BE0160342011	UNITED ANODISERS (EX.COIL)	3.100	3.100	3.050	3.050	195
FR0000031775	VICAT	58.670	59.450	58.670	58.860	13176
FR0000125684	ZODIAC AEROSPACE	28.890	29.240	28.730	29.230	87279
FR0004040608	ABC ARBITRAGE	6.440	6.460	6.400	6.430	32563
FR0000063752	AUDIKA	22.100	22.390	21.930	22.380	5201
FR0010158642	AES CHEMUNEX	0.600	0.600	0.600	0.600	1849
FR0000044612	AFONE	6.630	6.640	6.610	6.640	3073
CH0008853209	AGTA RECORD	15.830	15.950	15.830	15.950	587
FR0010313833	ARKEMA	25.870	26.170	25.865	26.170	124479
FR0004008209	CAMAIEU	141.990	141.990	140.000	140.000	41
FR0000125460	CANAL +	5.700	5.720	5.651	5.689	50998
FR0000063091	ANF	30.630	31.790	30.610	30.720	435
FR0000071946	ALTEN	18.945	19.390	18.945	19.390	44094
NL0000400653	GEMALTO	29.600	30.040	29.600	30.040	152829
MC0000031187	BAINS MER MONACO	47.000	47.000	47.000	47.000	55
FR0000035164	BENETEAU	10.400	10.790	10.400	10.700	40754
FR0000120107	BONGRAIN	52.010	52.250	52.000	52.100	157
FR0000061129	BOIRON	29.610	30.050	29.600	30.000	11418
FR0000063935	BONDUELLE	78.250	78.900	78.250	78.900	3500
FR0000039612	BANQUE DE LA REUNION	69.000	69.000	69.000	69.000	27
FR0000075228	BOURSORAMA	9.350	9.410	9.300	9.410	20319
FR0000045528	CRCAM PARIS ET IDF	58.530	59.150	58.450	58.460	528
FR0000053324	COMPAGNIE DES ALPES	26.490	26.490	26.360	26.470	1286
FR0004275832	AREVA (EX CEA-INDUSTRIE CIP)	343.000	352.350	343.000	352.000	4570
FR0000064560	CFCAL BANQUE	47.340	47.340	47.300	47.300	83
FR0000034431	COFITEM	83.990	83.990	83.990	83.990	1
FR0000053506	CEGEDIM	53.670	53.850	53.520	53.700	2989
FR0010309096	CEGEREAL	25.450	25.600	25.140	25.350	1455
FR0000185514	CRCAM NORD DE FRANCE	19.100	19.400	19.100	19.260	2503
FR0000053399	CNIM CONSTRUCTION FRF 10	70.090	70.200	70.050	70.200	161
FR0000074130	NICOX	5.796	5.796	5.722	5.779	151000
NL0000262822	COMPLETEL	25.260	25.350	25.260	25.350	36
FR0010483768	CRCAM BRIE PIC2CCI	15.930	16.080	15.870	16.080	3224
FR0000039620	CARBONE LORRAINE	25.800	25.950	25.490	25.845	95967
FR0000121568	CLUB MEDITERRANEE	12.600	12.820	12.565	12.705	63358
FR0000060899	SPERIAN PROTECTION (ex BACOU)	50.890	50.890	49.190	49.520	7423
FR0000032195	DELACHAUX	40.500	40.990	40.200	40.990	2292
FR0000053266	SARTORIUS STED BIO	27.990	28.000	27.610	27.800	3630
FR0000036816	TOUR EIFFEL	53.660	53.980	52.230	52.230	8307
FR0000031023	ELECTRICITE DE STRASBOURG	111.500	113.800	111.500	113.800	323
FR0010204321	ENTREPOSE CONTRACTING	61.050	62.980	61.050	62.970	3166
FR0000121147	FAURECIA	15.240	15.500	15.130	15.445	137402
FR0000038259	EUROFINS SCIENTIFIC	38.850	38.930	38.500	38.800	12424
FR0000038499	FONCIERE EURIS	52.990	53.000	52.990	53.000	21
FR0004527638	EXEL INDUSTRIES A	24.490	24.890	24.150	24.890	1038
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FR0000064784	FONCIERE FINANCIERE PART	44.650	45.100	44.535	45.100	3898
FR0000050353	LISI (EX GFI INDUSTRIES)	33.300	33.990	33.290	33.990	968
FR0000060303	FONCIERE DES MURS	15.480	15.500	15.240	15.260	8667
FR0000035123	FINATIS	63.000	63.000	63.000	63.000	118
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FR0010304774	BELVEDRE OBSA	23.900	23.900	23.900	23.900	60
FR0000034894	GAUMONT	37.910	39.890	37.910	38.000	167
FR0000032526	GUERBET	97.100	98.490	97.100	97.250	294
FR0000044471	GENERALE DE SANTE	12.880	13.170	12.650	13.080	6201
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FR0010452441	GET SA BS	0.179	0.184	0.178	0.179	170045
FR0000079600	GAMELOFT	3.460	3.490	3.410	3.460	93965
FR0000120289	GUYENNE GASCOGNE	63.600	64.220	63.600	63.610	429
FR0000066672	GL EVENTS (EX GENER. LOCATION)	16.670	16.670	16.400	16.670	1352
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FR0000121881	HAVAS	2.742	2.798	2.742	2.790	1003764
FR0000038531	HF COMPANY	13.710	13.990	13.710	13.880	2360
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FR0000075095	GIFI	48.120	49.000	48.110	48.110	393
FR0000057937	SIIC DE PARIS	16.500	16.500	16.500	16.500	1
FR0000033904	IMS INTERNATIONAL METAL SCE	9.400	9.500	9.300	9.396	19482
FR0000125346	INGENICO	16.990	17.090	16.940	16.995	53214
FR0000050072	INITIATIVE FIN.S.A	49.600	49.600	49.600	49.600	30
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FR0000032302	MANUTAN INTL	40.000	40.250	39.500	39.700	5639
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FR0000073975	METROLOGIC GROUP	27.000	27.000	26.330	26.330	101
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FR0000184798	ORPEA	31.450	31.690	31.300	31.455	15833
FR0000031684	PARIS-ORLEANS	20.750	20.900	20.750	20.900	57
FR0000053548	GROUPE PARTOUCHE	2.640	2.670	2.600	2.630	30194
FR0000054652	ALES GROUPE	10.310	10.550	10.310	10.420	1950
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FR0004053338	RUE DU COMMERCE	4.410	4.500	4.400	4.420	2610
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FR0000072910	GROUPE STERIA	21.480	21.550	21.260	21.550	33497
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FR0000185522	SAGA NOM.	38.980	38.980	38.980	38.980	106
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GB0033856740	SINCLAIR PHARMA	0.390	0.390	0.380	0.390	78400
FR0000033318	SUCRIERE PITHIVIERS	665.000	665.000	665.000	665.000	134
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FR0000184533	THOMSON	0.920	0.937	0.900	0.912	6310770
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FR0000054470	UBISOFT ENTERTAIN	9.790	9.790	9.710	9.769	549623
FR0010286542	U10 BSAR 0313	0.320	0.320	0.320	0.320	1
FR0000034548	UNION FIN.FRANCE	24.500	25.500	24.500	25.190	3703
FR0000073041	PIERRE VACANCES	53.800	55.000	53.800	54.130	3299
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FR0000050049	VIEL ET COMPAGNIE	2.860	2.900	2.860	2.870	8511
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FR0010567032	ACCES INDUSTRIE	3.250	3.260	3.220	3.260	108
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FR0004053932	ADENCLASSIFIEDS	19.200	19.200	19.200	19.200	12
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FR0000076887	AST GROUPE (EX AST PROMOTION)	3.380	3.390	3.240	3.390	3041
FR0000074148	ASSYSTEM  (EX ASSYSTEM BRIME)	7.720	7.750	7.690	7.710	4211
FR0010833079	ATARI BSAO	0.186	0.274	0.185	0.258	584846
FR0000076655	ACTIA GROUP (EX.ACTIELEC TECHNOLOGIES)	1.490	1.490	1.480	1.490	873
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FR0000066052	AVENIR TELECOM	1.110	1.140	1.110	1.130	81010
FR0000072399	BELIER	4.680	5.190	4.680	5.100	4254
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FR0000051393	IDI	18.900	20.400	18.900	20.400	2317
FR0000062184	IDSUD	28.970	29.640	28.970	29.640	262
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FR0010690099	ATARI BSA 31/12/12	1.880	2.130	1.880	1.951	387
FR0004031649	INFOVISTA	3.240	3.260	3.210	3.250	6432
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FR0000033243	IMMOBILIERE DASSAULT	20.600	20.600	20.000	20.000	503
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FR0010331421	INNATE PHARMA	2.500	2.570	2.430	2.490	102564
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FR0004026151	ITESOFT	2.230	2.230	2.180	2.220	2531
FR0000072597	IT LINK	2.310	2.330	2.300	2.330	701
FR0000073843	ITS GROUP	5.460	5.480	5.460	5.480	231
FR0000038747	JACQUET METALS	40.700	41.490	40.620	40.700	311
FR0000053043	JEANJEAN	15.010	15.050	15.000	15.050	31
FR0000182479	ARCHOS	3.160	3.160	3.030	3.080	176259
FR0010160564	ORCHESTRA.KAZIBAO REGRT	6.510	6.600	6.500	6.600	905
FR0004029411	KEYRUS	1.070	1.090	1.070	1.080	10319
FR0000185621	KEYYO (EX.PHONE SYSTEM REGR)	3.400	3.400	3.400	3.400	1001
FR0000052904	KINDY	4.050	4.050	4.000	4.000	421
FR0010404780	KLEMURS	14.790	14.800	14.600	14.800	181
FR0000054314	LACIE S.A.	2.920	2.950	2.900	2.930	5341
FR0000066607	LACROIX SA	13.550	13.550	13.250	13.400	251
FR0000035263	LAFUMA	10.710	10.900	10.620	10.800	495
FR0000121295	LEBON	79.810	79.810	79.810	79.810	221
FR0004036036	SOLUCOM	14.250	14.500	14.250	14.410	366
FR0000121352	LOCINDUS	17.690	17.700	17.400	17.700	409
FR0000075442	LDLC COM	2.690	2.730	2.690	2.700	2458
FR0004156297	LINEDATA SERVICES	9.300	9.340	9.250	9.300	12508
FR0004170017	LE NOBLE AGE	15.900	16.140	15.710	16.140	1337
FR0004023208	LES NOUVEAUX CONSTRUCTEURS	4.920	5.120	4.800	5.120	16597
FR0000065484	LECTRA	2.280	2.380	2.270	2.290	22646
FR0000053837	ALTAMIR AMBOISE	5.150	5.260	5.150	5.200	36559
FR0000075673	LE TANNEUR	2.490	2.490	2.400	2.490	2022
FR0004155885	VALTECH	0.430	0.440	0.430	0.430	452794
FR0000054686	LVL MEDICAL GROUPE	15.700	15.700	15.500	15.600	3239
FR0000030074	MALTERIES FRANCO-BELGES	110.000	110.000	110.000	110.000	10
FR0000072993	MAKHEIA GROUP	1.320	1.320	1.320	1.320	50
FR0010060665	MODELABS GROUP	1.890	1.920	1.880	1.910	3907
FR0000052623	MEDASYS	1.240	1.270	1.240	1.240	3120
FR0010298620	MEMSCAP REGPT	1.980	2.090	1.950	2.070	18879
FR0004177046	METABOLIC EXPLORER	6.290	6.530	6.290	6.500	25457
FR0004159473	MAISONS FRANCE CONFORT	24.000	24.300	23.800	23.900	1702
FR0000053027	MGI COUTIER	16.000	16.000	16.000	16.000	20
FR0000066177	MINES LUCETTE	10.700	10.700	10.460	10.680	24786
FR0000037046	MONTUPET SA	3.170	3.250	3.060	3.060	22773
FR0004034320	MR BRICOLAGE	12.460	12.500	12.030	12.310	1677
FR0000060196	MRM	8.000	8.000	8.000	8.000	1
FR0004061513	INDEX MULTIMEDIA	1.390	1.480	1.330	1.370	4871
FR0010839498	IND MULTIMEDIA DS	0.004	0.040	0.004	0.032	869277
FR0000077570	MICROPOLE-UNIVERS	0.710	0.710	0.690	0.710	43615
FR0000037392	NERGECO	9.010	9.010	9.010	9.010	1
FR0010101741	NEOVIA ELECTRONICS	0.830	0.850	0.770	0.790	25893
FR0006626032	OUTSIDE LIVIN IND (EX NORTENE)	0.950	0.950	0.950	0.950	128
FR0010698217	ANOVO	4.500	4.520	4.370	4.390	10321
FR0004050250	NEURONES	6.110	6.280	6.070	6.070	6861
FR0000054694	NATUREX	26.250	26.640	26.250	26.550	1174
FR0004154060	NETGEM	3.900	3.920	3.830	3.880	36382
FR0010428771	OL GROUPE	7.600	7.700	7.450	7.700	1935
FR0000060410	PROXITEC (EX.OLITEC)	8.030	8.030	8.030	8.030	3238
FR0004500106	SOLVING EFESO INTERNATIONAL	1.820	1.900	1.820	1.890	7135
FR0010425587	OUTREMER TELECOM	3.880	3.880	3.730	3.760	14649
FR0010518654	G.OPEN BSAAR1014	0.600	0.600	0.600	0.600	232
FR0000038945	OFI PRIV EQU CAP	7.350	7.390	7.250	7.390	750
FR0004050300	GROUPE OPEN	5.780	5.790	5.730	5.790	6435
FR0010518688	GROPEN BSAAR0914	0.410	0.410	0.410	0.410	160
FR0000075392	ORAPI	13.410	13.410	12.900	12.920	1390
LU0122624777	ORCO PROPERTY GROUP	6.000	6.650	5.860	6.650	204951
FR0000054611	ORGASYNTH	11.520	11.800	11.520	11.800	398
FR0000060535	FIDUCIAL REAL ESTATE	62.690	62.690	62.690	62.690	1
FR0004044337	OSIATIS	2.850	2.870	2.850	2.870	2117
FR0000072621	AUSY	13.850	14.000	13.850	14.000	3141
FR0000064438	OTOR	5.310	5.310	5.310	5.310	10
FR0010759530	OVERLAP GROUPE	4.340	4.350	4.250	4.320	140
US6918294025	OXIS INTERNATIONAL	0.150	0.160	0.140	0.160	1454383
FR0000063018	OXYMETAL	4.660	4.790	4.640	4.690	1240
FR0010263202	PAREF	55.960	55.970	55.960	55.970	51
FR0004038263	PARROT	10.000	10.150	10.000	10.090	1754
FR0000053514	PCAS	2.800	2.800	2.800	2.800	51
FR0000061608	PISCINES DESJOYAUX	6.510	6.510	6.500	6.500	26
FR0000061459	GERARD PERRIER INDUSTRIE	24.970	24.970	24.000	24.900	1126
FR0000077687	PHARMAGEST INTER.	40.160	40.240	40.160	40.240	216
FR0010193052	PONCIN YACHTS	1.280	1.290	1.260	1.270	9470
FR0000066441	POUJOULAT(ETS)	80.080	86.000	80.080	86.000	16
FR0000074783	ARTPRICE COM	9.250	9.280	8.970	9.060	3606
FR0004044600	PRISMAFLEX  INTL	7.700	7.700	7.300	7.420	1209
FR0000038465	PASSAT	10.090	10.180	10.010	10.180	1089
FR0000060329	PSB INDUSTRIES	16.210	16.210	16.060	16.100	1809
FR0000062721	PARSYS	2.820	3.250	2.820	2.840	20670
FR0000065278	PUBLIC SYSTEME	6.100	6.150	6.030	6.060	8191
FR0000051377	PLASTIVALOIRE	14.410	14.410	14.400	14.400	529
FR0000038242	QUANTEL	2.800	2.890	2.800	2.820	1688
FR0010646257	QUANTEL BS1	0.002	0.002	0.002	0.002	200
FR0004109197	SYSTRAN	1.080	1.080	1.080	1.080	50
FR0000037640	ROUGIER S.A.	23.970	24.000	23.780	23.780	417
FR0004048734	MONTAIGNE FASHION  (ex REGINA)	0.380	0.390	0.350	0.370	903053
FR0000075954	RIBER	1.300	1.300	1.270	1.300	2666
FR0000050320	RADIALL	42.870	42.870	42.870	42.870	101
FR0000064255	ROCAMAT	1.000	1.000	1.000	1.000	258
FR0010542647	RISC GROUP	0.380	0.390	0.380	0.390	218659
FR0000120388	RECYLEX	8.610	8.970	8.610	8.940	95369
FR0000061418	FIDUCIAL  OFFICE SOLU(EX SACI)	23.740	23.740	23.740	23.740	1
FR0000044497	SAM	22.910	22.910	22.910	22.910	1
FR0000052854	SYSTAR	2.500	2.500	2.470	2.500	2624
FR0000052680	OENEO (EX SABATE DIOSOS)	1.140	1.150	1.130	1.130	27543
FR0010203299	OENEO BS	0.055	0.055	0.055	0.055	135
FR0000064511	SCHAEFFER DUFOUR	17.500	17.500	15.790	15.790	870
FR0000052839	SECURIDEV	19.500	19.500	19.500	19.500	1
FR0000066094	SDR BRETAGNE	1.350	1.350	1.350	1.350	295
FR0000065765	VISIODENT	1.960	2.050	1.960	2.050	1306
FR0004175842	SELECTIRENTE	40.500	40.500	40.500	40.500	145
FR0010282822	STORE ELECTRONIC	11.450	11.450	11.180	11.240	4181
FR0010209809	SOC FRANC CASINOS	2.600	2.600	2.600	2.600	200
FR0010304329	FONCIERE PARIS FRANCE	101.930	101.930	101.930	101.930	1
FR0000075517	SOFT COMPUTING	2.550	2.700	2.550	2.700	501
FR0000074122	SII	4.510	4.540	4.510	4.540	401
FR0000036857	INTLE PLANT.HEVEAS	41.990	43.300	41.750	42.800	4198
FR0000061582	SIPAREX CROISSANCE	18.690	18.860	18.440	18.440	1076
FR0004016699	SMTPC	27.500	27.850	27.090	27.850	9794
FR0000037210	FONCIERE MASSENA (ex SOCIM)	10.700	10.700	10.700	10.700	1
FR0000030140	SOFRAGI	1400.000	1400.000	1400.000	1400.000	1
FR0000065864	SOGECLAIR	13.480	13.480	13.480	13.480	266
FR0000053944	FONCIERE VOLTA	4.500	4.500	4.500	4.500	100
FR0000131732	SPIR COMMUNICATION	17.000	17.200	16.810	17.120	4608
FR0004031292	FONCIERE SEPRIC	7.500	7.500	7.500	7.500	1
FR0004045540	SQLI	0.980	1.000	0.980	1.000	16420
FR0004180578	SWORD GROUP	24.250	24.700	24.250	24.700	5470
FR0007317813	CS (COMMUNICATION & SYSTEMES)	7.800	8.150	7.800	7.900	9063
FR0000124356	SALVEPAR	62.080	62.500	61.270	62.500	370
FR0004005924	AEDIAN	3.810	3.850	3.810	3.850	80
FR0000035743	ETAM DEVELOPPEMENT	17.380	17.380	16.850	17.020	3004
FR0010407049	TERRES	10.550	10.550	10.300	10.300	59
FR0004529147	TESSI	47.700	47.700	47.400	47.410	634
FR0000071904	TONN.FRANCOIS FRES	30.220	30.750	30.020	30.600	1409
FR0000061111	THERMADOR GROUPE	92.240	92.650	92.240	92.260	77
FR0004037182	THERMOCOMPACT	6.500	6.850	6.500	6.850	298
FR0010494252	TEAM PARTNERS GROUP	1.080	1.080	1.050	1.070	6774
FR0000066482	TIPIAK	58.500	59.000	58.500	59.000	19
FR0000071763	TELEC.RESEAUX SCES	1.850	1.860	1.850	1.860	899
FR0005175080	TRANSGENE	20.310	20.490	20.240	20.300	16630
FR0000039240	TOUPARGEL	15.050	15.370	15.050	15.200	492
FR0000033003	TOUAX	22.250	22.340	21.760	22.200	1270
FR0005691656	TRIGANO	12.010	12.340	12.010	12.240	14381
FR0000060949	TIVOLY	10.500	10.500	10.500	10.500	147
FR0000079147	U10	2.700	2.760	2.660	2.660	2061
FR0000079980	ULRIC DE VARENS	4.060	4.190	4.060	4.070	1461
FR0000066771	UMANIS	0.450	0.550	0.450	0.520	139108
FR0000057903	UNIVERSAL MULTIMEDIA	0.790	0.790	0.790	0.790	1250
FR0000037749	VERMANDOISE SUCR.	1480.010	1499.000	1480.010	1499.000	4
FR0000077158	VET AFFAIRES	13.250	13.790	13.250	13.590	4446
FR0010340406	GROUPE VIAL	3.040	3.160	3.040	3.140	18236
FR0004056851	VIVALIS	9.500	9.690	9.500	9.690	5272
FR0000066540	VM MATERIAUX	39.800	40.230	39.300	40.230	241
FR0000062796	VRANKEN-POMMERY MONOPOLE	29.800	29.990	29.600	29.930	3271
FR0004034072	XILAM ANIMATION	1.950	2.000	1.910	1.980	11553
FR0010298901	ZUBLIN IMMOBILIERE FRANCE	4.300	4.300	4.270	4.270	8182
FR0010478248	ATARI	4.100	4.300	4.080	4.230	119814
FR0003500008	CAC 40	3959.030	3976.920	3949.970	3959.980	1646
QS0011018007	Arospatiale et Dfense	586.950	590.630	586.950	590.630	0
QS0011018197	Automobiles et quipementiers	658.670	658.670	656.960	656.960	0
QS0011018023	Banques	653.780	655.140	653.780	655.140	0
QS0011018205	Boissons	1083.750	1083.750	1081.960	1081.960	0
QS0011017637	Matriaux de base	1679.730	1687.860	1679.730	1687.860	0
QS0011017686	Biens de consommation	981.860	982.090	981.860	982.090	0
QS0011017991	Bt et matriaux de constr.	993.320	999.140	993.320	999.140	0
QS0011017736	Services aux consommateurs	828.410	828.410	827.320	827.320	0
QS0011018072	Electronique et quipmts lec	1134.290	1145.790	1134.290	1145.790	0
QS0011017819	Distribution - Alimentation et	947.990	947.990	942.260	942.260	0
QS0011017801	Socits Financires	707.710	707.710	706.950	706.950	0
QS0011017900	Tlcommunications	849.520	849.520	849.040	849.040	0
QS0011018221	Agro-alimentaire	1057.980	1057.980	1051.660	1051.660	0
QS0011018114	Finances - Gnral	777.930	780.550	777.930	780.550	0
QS0011017835	Distributeurs gnralistes	915.940	915.940	912.390	912.390	0
QS0011017983	Gaz, eau et services multiples	1096.290	1102.710	1096.290	1102.710	0
QS0011017702	Sant	870.800	871.130	870.800	871.130	0
QS0011018296	CAC H. C. EQ. & S.	1204.400	1212.950	1204.400	1212.950	0
QS0011018247	Produits mnagers	872.810	876.530	872.810	876.530	0
QS0011018106	Ingnierie industrielle	1660.170	1667.680	1660.170	1667.680	0
QS0011017652	Industries	994.520	1000.890	994.520	1000.890	0
QS0011018130	Transport industriel	1120.370	1136.820	1120.370	1136.820	0
QS0011018254	Equipements de loisirs	261.270	264.140	261.270	264.140	0
QS0011017868	Mdias et publicit	752.460	754.270	752.460	754.270	0
QS0011018031	Assurances - non vie	724.980	724.980	724.040	724.040	0
QS0011017603	Ptrole & Gaz	869.180	869.180	867.480	867.480	0
QS0011017843	Prod. de Ptrole et de Gaz	865.740	865.740	864.150	864.150	0
QS0011018312	CAC PHARMA. & BIO.	831.420	831.420	830.750	830.750	0
QS0011018270	Articles personnels	1204.020	1210.370	1204.020	1210.370	0
QS0011018098	Immobilier	1225.770	1225.770	1205.930	1205.930	0
QS0011018239	Logiciels et services informat	894.650	896.160	894.650	896.160	0
QS0011018163	CAC Sup. Services	593.350	593.350	590.740	590.740	0
QS0011017827	Technologie	549.310	550.370	549.310	550.370	0
QS0011017769	Tlcommunications	849.550	849.550	849.040	849.040	0
QS0011018262	Matriel et quipements destin	375.480	376.310	375.480	376.310	0
QS0011017884	Voyages et loisirs.	876.330	876.330	872.450	872.450	0
QS0011017785	Services aux collectivits	1120.350	1127.630	1120.350	1127.630	0
FR0003999481	INDICE GEN.SBF120	2871.560	2885.960	2866.590	2875.040	0
FR0003999499	INDICE GEN.SBF250	2800.250	2803.690	2800.250	2803.690	0
FR0003999473	INDICE GEN.SBF80	4578.680	4620.260	4578.680	4614.930	0
FR0003501980	IT.CAC	823.230	826.590	823.230	826.590	0
QS0010982260	EASY EPRA EUR INAV	156.310	156.310	155.780	155.780	0
QS0011020227	ISH.FTSE/EPRA VLI	22.190	22.190	22.140	22.140	0
QS0010989141	INDICE ALL SHARE	4098.320	4110.440	4098.320	4110.440	0
QS0010989091	CAC IT20	3364.520	3385.630	3350.330	3377.710	0
QS0010989117	CAC MID 100	6046.900	6103.400	6046.880	6096.160	0
QS0010989109	CAC NEXT 20	4522.310	4558.340	4522.310	4552.900	0
QS0010989125	CAC SMALL 90	5789.590	5799.510	5789.590	5799.510	0
QS0010989133	 CAC MID & SMALL 190	6045.780	6091.070	6045.780	6091.070	0
IT0003128367	ENEL	4.068	4.083	4.053	4.063	28159875
IT0003132476	ENI	17.860	17.970	17.860	17.870	7730528
IT0000062072	GENERALI	18.870	19.040	18.850	18.990	5081945
IT0000072618	INTESA SANPAOLO	3.178	3.198	3.173	3.195	31118256
IT0003497168	TELECOM ITALIA	1.103	1.108	1.092	1.095	36703092
NL0000303709	AEGON	4.617	4.669	4.563	4.633	6195843
NL0000303600	ING GROEP	7.066	7.110	7.010	7.069	13244345
NL0000009538	PHILIPS KON	20.750	21.150	20.565	21.025	2743278
NL0000009355	UNILEVER	23.000	23.000	22.760	22.880	2452730
DE0008404005	ALLIANZ AG VNA O.N.	88.610	88.700	87.470	87.870	1109771
DE0005151005	BASF SE O.N.	43.940	44.040	43.670	43.820	1792555
DE0007100000	DAIMLER AG NA O.N.	37.800	37.895	37.560	37.650	2100154
DE0005810055	DEUTSCHE BOERSE NA O.N.	57.930	57.960	57.400	57.720	339416
DE0005140008	DEUTSCHE BANK AG NA O.N.	50.800	50.805	50.350	50.650	1830515
DE0005557508	DT.TELEKOM AG NA	10.465	10.490	10.415	10.415	7671942
DE0008430026	MUENCH.RUECKVERS.VNA O.N.	109.740	109.840	109.190	109.720	359042
DE0007037129	RWE AG ST O.N.	68.680	68.860	68.340	68.580	1167652
DE0007164600	SAP AG O.N.	33.055	33.189	32.810	32.880	1537117
DE0007236101	SIEMENS AG NA	65.290	65.420	64.610	64.830	1667613
DE0007664005	VOLKSWAGEN AG ST O.N.	76.520	78.040	76.500	77.390	268400
BE0003793107	AB INBEV	36.290	36.800	36.120	36.510	1538823
ES0113211835	BBVA	12.800	12.850	12.710	12.805	94998113
ES0144580Y14	IBERDROLA	6.860	6.885	6.830	6.830	105803777
ES0173516115	REPSOL YPF	18.800	18.855	18.670	18.740	49502277
ES0113900J37	BSCH (BANCO SANTANDER CENTRAL)	11.650	11.680	11.580	11.650	49347648
ES0178430E18	TELEFONICA	19.730	19.790	19.620	19.725	16852668
FR0000078875	RICHEL SERRES FRA.	5.120	5.300	5.120	5.300	590
FR0010781377	CAIRE	12.730	12.730	12.730	12.730	1
FR0000075699	ACADOMIA	17.460	17.460	17.460	17.460	98
FR0010762740	ACEP	5.350	5.350	5.350	5.350	1
FR0010047928	ALTERGAZ	30.000	30.000	30.000	30.000	8450
FR0004063295	ARCOA	0.830	0.830	0.830	0.830	65
FR0010294462	BIONERSIS	8.600	8.600	8.600	8.600	7664
FR0006205019	LOMBARD ET MEDOT	8.500	8.500	8.500	8.500	493
FR0000076275	CALYSTENE	1.150	1.150	1.150	1.150	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	25
FR0010447086	CHEOPS TECHNOLOGY	6.100	6.100	6.100	6.100	1
FR0010834325	GROUPE CLAF	2.750	2.750	2.750	2.750	701
FR0000060428	COMPAGNIE MONT BLANC	58.100	58.100	58.100	58.100	35
FR0004169878	CROSSLOG	17.000	17.000	17.000	17.000	1
HK0000043510	CHINA SUPER POWER	5.210	5.210	5.210	5.210	315
FR0000054066	CTA HOLDING	9.950	9.950	9.950	9.950	3
FR0000051567	CHEMIN FER VAR GARD	1554.000	1554.000	1554.000	1554.000	1
FR0010490359	CERVIN	0.750	0.750	0.750	0.750	3365
FR0000053308	DEBUSCHERE	4.010	4.010	4.010	4.010	100
FR0010776658	DEBFLEX	6.500	6.500	6.500	6.500	1
ZAE000058723	DRDGOLD	0.480	0.480	0.480	0.480	500
FR0005142999	EAUX DE DOUAI	365.000	365.000	365.000	365.000	3
FR0000052755	EDITIONS DU SIGNE	1.900	1.900	1.900	1.900	10
FR0010465534	EO2	11.390	11.390	11.390	11.390	3195
FR0010157115	EUROLAND FINANCE	1.260	1.260	1.260	1.260	1000
FR0000044810	EUROPLASMA	2.630	2.760	2.630	2.720	19343
FR0000044745	EVERSET	0.720	0.720	0.720	0.720	150
FR0010627760	FACILASOL GROUP	9.800	9.800	9.800	9.800	3047
FR0010071530	FERCO DEVELOPPEMENT	2.900	2.900	2.900	2.900	1030
FR0004260479	FRANCE CHAUFFAGE	40.550	40.550	40.550	40.550	10
FR0010006429	TECHNOFIRST	2.100	2.100	2.100	2.100	4001
FR0010487272	FINAXO	12.610	12.610	12.610	12.610	150
GRS466003019	LEON GAS	2.100	2.100	2.100	2.100	1
FR0000078750	GROUPE COPLAN	4.730	4.730	4.730	4.730	641
FR0000057945	GEOREX PROV.REGPT	2.300	2.300	2.300	2.300	452
BE0948833760	GREEN ENERGY GE4S	27.500	27.500	27.500	27.500	200
LU0387494981	GREAT LEISURE	15.000	15.000	15.000	15.000	5
FR0000077232	GROUPE DUPUY	5.660	5.660	5.660	5.660	26
FR0010491373	HAPPYDOO	0.600	0.600	0.600	0.600	7300
FR0000077562	HIOLLE INDUSTRIES	7.200	7.260	7.140	7.250	1151
FR0006226791	HOTEL MAJESTIC CANNES	1450.000	1450.000	1450.000	1450.000	5
FR0000053738	HOTELIM	26.000	26.000	26.000	26.000	74
FR0010480111	IC TELECOM	5.380	5.380	5.380	5.380	435
FR0010086371	IMALLIANCE	2.660	2.660	2.660	2.660	1089
FR0010777680	IPERNITY.ORG	9.600	9.600	9.600	9.600	1
FR0010680033	JSA TECHNOLOGY	2.750	2.750	2.750	2.750	100
FR0010535849	STRATEGECO SOLAR	3.360	3.360	3.360	3.360	2910
FR0000034779	LECTEURS MONDE	4.550	4.550	4.550	4.550	2
FR0004159382	MANDRIVA (EX MANDRAKESOFT)	0.150	0.150	0.150	0.150	735
FR0010403402	OPTIMARK	2.000	2.000	2.000	2.000	6000
FR0010241596	NASEBA GROUP	0.980	0.980	0.980	0.980	1580
FR0010581363	MOBILEGOV	10.500	10.500	10.500	10.500	3002
FR0004157543	NEOCOM MULTIMEDIA	3.990	3.990	3.990	3.990	200
FR0000037400	NEWTECH INTERACTIVE	0.900	0.900	0.900	0.900	2002
FR0010500363	MIGUET ET ASSOCIES	1.100	1.100	1.100	1.100	340
FR0010210153	NORMACTION	1.370	1.370	1.370	1.370	206
FR0010176115	OLMIX	4.800	4.800	4.800	4.800	2406
FR0010609206	OREGE	1.880	1.880	1.880	1.880	1500
FR0010762088	ORKIDEUS	11.700	11.700	11.700	11.700	1
FR0000077992	PACTE NOVATION	1.800	1.800	1.800	1.800	50
FR0010785790	PLANT ADVANCED T.	12.750	12.750	12.750	12.750	1
FR0010263335	PC30	34.000	34.000	34.000	34.000	75
FR0000057895	AUTOMOBILES PGO	0.570	0.570	0.570	0.570	13628
FR0000185480	PHONE WEB	1.050	1.050	1.050	1.050	750
FR0010355057	PROWEBCE	12.980	12.980	12.980	12.980	255
FR0010529719	GROUPE PLUS-VALUES	0.020	0.020	0.020	0.020	616500
FR0004155174	NOVAMEX	5.300	5.300	5.300	5.300	80
FR0010820274	REWORLD	4.060	4.060	4.060	4.060	100
FR0010523167	ROCTOOL	6.800	6.800	6.800	6.800	1
FR0000060295	FORESTIERE AGRICOLE SAFA	29.000	29.000	29.000	29.000	3
FR0010626093	SEBDO ENR	2.010	2.010	2.010	2.010	1692
FR0000071755	SECURINFOR	0.690	0.690	0.690	0.690	1340
FR0000074189	SELSI	1.150	1.150	1.150	1.150	150
FR0010211037	SENIOR PLANET	2.000	2.000	2.000	2.000	7525
FR0000066797	SICOMAX NOM.	22.000	22.000	22.000	22.000	90
FR0010647800	SMALTO	0.060	0.060	0.060	0.060	2000
FR0010757377	SOLABIOS	15.400	15.400	15.400	15.400	70
FR0010480533	SOLIA	13.900	13.900	13.900	13.900	1
FR0010173518	STS GROUP	9.300	9.300	9.300	9.300	1949
FR0010387324	THOMAS FLEURS	3.900	3.900	3.900	3.900	670
FR0010550137	EASY THERM	11.100	11.100	11.100	11.100	310
FR0010451682	PROMETIS	2.990	2.990	2.990	2.990	10
FR0010245803	VELCAN ENERGY	8.500	8.500	8.500	8.500	874
FR0010302224	VOLTALIA	5.500	5.500	5.500	5.500	3801
FR0010354910	VOITURES.COM	1.030	1.030	1.030	1.030	250
ZM0000000037	ZAMBIA CONS.CAT.B	2.080	2.080	2.080	2.080	1352
FR0010485516	ZETA BIOTECH	0.890	0.890	0.890	0.890	7300
FR0004152593	ANOVO NR	0.230	0.230	0.230	0.230	312
FR0010668855	EasyETF DJ United Arab Emirates (EUR)	19.650	19.700	19.070	19.460	6812
FR0010754143	CASAM ETF MTS10-15	173.520	173.520	173.520	173.520	1
FR0010754135	CASAM ETF EMTS 1-3	154.080	154.080	154.060	154.060	0
FR0010754168	CASAM ETF EMTS 3-5	163.950	163.950	163.900	163.900	0
FR0010754200	CASAM ETF EMTS 3M	118.030	118.040	118.030	118.040	0
FR0010754176	CASAM ETF EMTS 5-7	169.470	169.470	169.340	169.340	0
FR0010756072	CASAM ETF LEV E50	187.070	187.320	187.070	187.320	0
FR0010757781	CASAM ETF SHRT E50	35.250	35.250	35.220	35.220	0
FR0010754184	CASAM ETF EMTS7-10	171.660	171.660	171.660	171.660	0
FR0010754192	CASAM ETF EMTS BRD	165.920	165.920	165.900	165.900	0
FR0010754119	CASAM ETF EUR CORP	162.810	162.820	162.810	162.820	0
FR0010718841	CASAM ETF EONIA	1386.049	1386.049	1386.049	1386.049	0
FR0010756122	CASAM ETF W EX EU	94.520	94.790	94.520	94.790	0
FR0010754127	CASAM ETF INFL	168.120	168.120	168.120	168.120	1
FR0010755611	CASAM ETF LEV USA	176.900	178.200	176.550	178.200	58
FR0010756064	CASAM ETF LEV CAC	95.980	96.550	95.670	95.800	745
FR0010756080	CASAM ETF LEV EUR	372.000	372.000	371.080	371.080	1390
FR0010756114	CASAM ETF W EX EMU	98.070	98.470	98.070	98.470	13998
FR0010737544	LYX ETF EUR CORPBD	111.020	111.080	110.780	110.910	14478
FR0010756098	CASAM ETF MSCI WRL	99.990	100.170	99.990	100.170	0
LU0322249037	DBX SX BNKS ST	32.100	32.110	32.100	32.110	0
LU0322250043	DBX SX TECH ST	27.440	27.440	27.400	27.400	0
LU0328474803	DBX ASX 200	20.720	21.030	20.720	21.030	225
LU0322249466	DBX SX HCRE ST	41.770	41.770	41.750	41.750	0
LU0328473581	DBX FTSE100 ST	10.230	10.240	10.170	10.170	15003
LU0322250126	DBX SX TLCO ST	28.080	28.100	28.080	28.100	0
LU0292101796	DBX DJS OIL	60.640	60.640	60.520	60.520	0
LU0322249623	DBX SX O&G ST	24.780	24.830	24.780	24.830	0
LU0322248658	DBX RUSS 2000	56.270	56.390	56.270	56.390	0
LU0292103651	DBX DJS BANK	40.880	40.890	40.880	40.890	0
LU0380865021	DBX DJES50 1C	31.370	31.395	31.370	31.395	0
LU0322251520	DBX S&P 500 SH	37.120	37.320	37.120	37.320	0
LU0328475792	DBX DJS600	41.240	41.340	41.240	41.340	98
FR0010312124	LYXOR ASIA PA EXJ	28.750	28.860	28.660	28.860	28435
FR0010464446	LYXOR SOUTH AFRICA	23.690	23.700	23.580	23.580	12790
FR0010652867	Lyxor ETF MSCI Asia APEX 50	52.870	52.950	52.870	52.950	68
FR0010204081	LYXOR ETF CHINA	113.750	113.990	113.050	113.530	8109
FR0010344630	LYXOR AUTO PARTS	23.750	23.750	23.720	23.720	0
FR0010411876	Lyxor ETF Bear CAC 40	59.910	59.990	59.640	59.930	3757
FR0010345371	LYXOR BANKS	22.350	22.370	22.290	22.340	30540
FR0010345389	LYXOR BA RESSOURCE	49.640	49.920	49.630	49.840	52133
FR0010424135	Lyxor Bear DJ EURO STOXX 50	44.070	44.070	43.950	44.040	27485
FR0010389205	LYXOR ESTOXX 50 BW	13.280	13.390	13.270	13.270	110
FR0010411884	Lyxor ETF XBear CAC 40	48.900	49.050	48.360	48.820	186970
FR0010424143	Lyxor ETF XBear DJ EURO STOXX 50	36.250	36.400	35.990	36.250	59875
FR0010791129	CASAM ETF FTSE 100	380.220	380.220	380.220	380.220	1
FR0010772699	CASAM ETF IND USD	472.410	475.190	472.410	475.190	29
FR0010791178	CASAM ETF SHORT DAX 30	66.670	66.750	66.670	66.750	0
FR0010791194	CASAM ETF SHORT MSCI USA DAILY	68.860	69.260	68.860	69.260	0
FR0007080973	CASAM ETF CAC 40	41.595	41.750	41.560	41.605	27082
FR0010717124	CASAM ETF SH CAC	60.220	60.260	60.220	60.260	150
FR0010654913	CASAM ETF DJ ES 50	47.505	47.525	47.395	47.525	9292
FR0010790980	CASAM ETF DOW JONES STOXX 50	42.940	42.940	42.840	42.840	0
FR0010791004	CASAM ETF DOW JONES STOXX 600	41.240	41.240	41.210	41.210	0
FR0010791186	CASAM ETF SHORT MSCI EUROPE DAILY	46.320	46.760	46.320	46.760	200
FR0010791137	CASAM ETF MSCI EUROPE MATERIALS	225.670	226.480	225.670	226.480	0
FR0010791160	CASAM ETF REAL ESTATE REIT IEIF	162.060	162.610	162.060	162.160	5
FR0007052782	LYXOR CAC 40	39.780	39.980	39.715	39.765	360191
FR0010688176	CASAM ETF EU BANKS	85.610	85.610	85.470	85.470	100
FR0010713784	CASAM ETF MSCI CHN	190.710	191.410	190.140	191.110	526
FR0010772673	CASAM ETF CHN USD	275.010	275.010	273.790	274.070	34
LU0252635023	LYXOR ETFDAXPLUSCO	52.890	52.890	52.700	52.860	20
FR0010688184	CASAM ETF EU DISCR	77.540	77.560	77.540	77.560	0
FR0010717090	CASAM ETF EMU HDVD	65.140	65.160	65.080	65.160	122
FR0010718874	CASAM ETF EU HDVD	64.600	64.600	64.400	64.400	0
FR0010717074	CASAM ETF EAST EUR	240.520	241.590	240.000	241.590	6
FR0010204073	LYXOR EST EUROPE	18.140	18.310	18.070	18.250	77228
FR0010612218	CASAM ETF EMid Cap	43.520	43.610	43.520	43.610	0
FR0010655696	CASAM ETF MSCI EUR	115.260	115.260	115.100	115.150	9
FR0010655704	CASAM ETF MSCI FRA	130.020	130.200	130.020	130.200	0
FR0010655712	CASAM ETF MSCI GER	112.790	112.790	112.770	112.770	0
FR0010717108	CASAM ETF EU GROW	94.280	94.280	94.230	94.230	0
FR0010688259	CASAM ETF MSCI NL	99.320	99.350	99.320	99.350	0
FR0010688192	CASAM ETF EU HEALT	97.880	97.900	97.630	97.630	633
FR0010345470	LYXOR CHEMICALS	46.590	46.610	46.550	46.550	62
FR0010655720	CASAM ETF MSCI ITA	91.650	91.850	91.650	91.850	0
FR0010713727	CASAM ETF MSCI IND	330.270	330.270	330.270	330.270	1
FR0010688226	CASAM ETF EU INSUR	45.420	45.420	45.370	45.370	0
FR0010713768	CASAM ETF EU IT	41.310	41.310	41.290	41.290	0
FR0010688218	CASAM ETF EU INDUS	134.560	135.220	134.560	135.220	0
FR0010688242	CASAM ETF MSCI JAP	92.660	92.940	92.660	92.690	282
FR0010655688	CASAM ETF MSCI EMU	114.630	114.710	114.630	114.710	0
FR0010655738	CASAM ETF MSCI NOR	166.500	167.230	166.500	167.230	0
FR0010814236	Lyxor ETF Euro Corporate Bond ex Financials	101.410	101.440	101.220	101.220	117
LU0230484932	EASYETF GSNE	154.330	154.330	154.330	154.330	1
FR0010713669	CASAM ETF ASI EXJP	262.920	265.920	262.920	265.920	22
FR0010270033	LYXOR COMMO CRB	19.110	19.140	19.000	19.110	20686
FR0010346205	LYXOR COMMO CRB NE	16.440	16.490	16.410	16.490	3332
FR0010655746	CASAM ETF MSCI SPA	183.700	183.700	183.190	183.190	0
FR0010688168	CASAM ETF EU STAPL	139.870	139.870	139.200	139.200	63
FR0010510800	LYX.ETF EUROCASH	105.690	105.693	105.688	105.690	44288
FR0010345504	LYXOR CO MATERIALS	27.670	27.940	27.670	27.940	292
FR0010655753	CASAM ETF MSCI SWI	119.450	119.650	119.450	119.650	0
FR0010713735	CASAM ETF EU TELCO	73.210	73.210	73.040	73.040	0
FR0010655761	CASAM ETF MSCI UK	104.150	104.150	103.630	103.630	0
FR0010688275	CASAM EFT MSCI USA	83.420	83.790	83.420	83.790	145
FR0010688234	CASAM ETF EU UTILS	148.040	148.830	148.040	148.830	0
LU0246046329	EASYETF GSUL ENERG	187.200	187.200	185.130	185.130	2
FR0010717116	CASAM ETF EU VALU	137.190	137.190	137.020	137.020	24
FR0010791145	CASAM ETF MSCI WORLD ENERGY	196.010	196.010	195.550	195.550	0
FR0010791152	CASAM ETF MSCI WORLD FINANCIALS	71.690	71.830	71.690	71.830	0
LU0252633754	LYXOR ETF DAX	59.245	59.300	59.125	59.145	40723
FR0007056841	LYXOR DJIA	73.530	73.970	73.530	73.970	296
FR0010616656	EASYETF NEXT 11	83.630	83.630	83.630	83.630	1
FR0010150458	EASYETF CAC 40	39.720	39.960	39.720	39.770	3717
FR0010616318	EASYETF AGRI	35.560	35.560	35.560	35.560	1
LU0339362732	EasyETF DJ BRIC 50	41.900	41.900	41.700	41.700	75
FR0010481127	LYXOR EUROMTS CBA	116.790	116.790	116.760	116.760	0
LU0339363540	EasyETF DJ China 15 (EUR)	43.300	43.300	42.610	42.610	336
FR0010655597	EasyETF Low Carbon 100 Europe	79.850	79.850	79.850	79.850	1
FR0010636571	EasyETF Africa	26.240	26.460	26.090	26.090	716
LU0339362906	EasyETF DJ Brazil 15 (EUR)	73.210	73.210	73.140	73.140	0
LU0192223062	EASY FTSE EPR EURO	158.450	159.320	156.470	156.470	306
FR0010636530	EasyETF DJ Korea	19.430	19.430	19.430	19.430	1
LU0246033426	EASYETF EPRA EUROP	120.270	121.390	120.250	120.360	353
FR0010636555	EasyETF DJ Turkey	42.970	42.970	42.970	42.970	1
FR0010636563	EasyETF Taiwan	43.630	43.630	43.630	43.630	1
FR0010636522	EasyETF DJ Egypt	80.150	80.150	80.150	80.150	1
FR0010616276	EASYETF FED FUNDS	160.062	160.062	160.062	160.062	1
FR0010636597	EasyETF Nuclear	22.550	23.170	22.550	23.110	306
FR0010636621	EasyETF Water	82.300	82.300	82.300	82.300	1
LU0339363383	EasyETF DJ India 15 (EUR)	34.490	34.810	34.490	34.810	20
LU0281436138	EASYETFITRAXXXOVER	110.600	110.600	110.600	110.600	20
LU0326470738	EasyETFiTraxxEurop	107.740	107.740	107.740	107.740	1
LU0281436302	EASYETFITRAXXEURHV	110.000	110.000	110.000	110.000	8
FR0010713610	EASYETF TOPIX	70.210	70.210	70.210	70.210	1
FR0010668848	EasyETF DJ Kuwait Titans 30 (EUR)	13.920	14.210	13.920	14.210	100
FR0010616649	EASYETF DJ LUXURY	75.670	75.670	75.670	75.670	1
LU0315455286	EASYETFNMX INFEUR	23.160	23.260	23.160	23.260	0
LU0315440411	EASYETF NMX30 G	23.900	24.030	23.900	24.030	0
FR0010616268	EasyETF Eonia	136.500	138.382	136.500	138.382	100
FR0010618835	EASYETFRUSSELL1000	63.600	63.600	63.600	63.600	1
FR0010616292	EasyETFRussell1000	44.410	44.410	44.410	44.410	1
FR0000001885	TRACKS MSCI EUROPE	104.550	104.720	104.230	104.460	7171
LU0339363110	EasyETF DJ Russia Titans 10 (EUR)	25.050	25.420	25.050	25.420	0
FR0010748343	EasyETFRenewEnergy	30.900	31.130	30.900	31.050	20
FR0010618843	EASYETF S P 100	53.670	53.670	53.540	53.540	11076
FR0010616300	EasyETF S&P 100	37.440	37.440	37.440	37.440	1
FR0010636514	EasyETFAsia exJap	31.240	31.240	31.240	31.240	1
FR0010129064	EASYETF EURO ST 50	29.990	30.000	29.990	30.000	0
FR0010129072	EASY EURO ST 50 B	34.895	35.020	34.825	34.965	15251
FR0000973588	EASYETF EURO ST 50	3.568	3.568	3.534	3.565	10
FR0010378570	EASYETF DJIM 100	223.230	223.230	223.230	223.230	1
FR0010153387	EASYETF ST50 EUROP	26.070	26.070	26.040	26.040	0
FR0010148858	EASY ST50 EUROPE B	29.965	30.195	29.895	29.935	31914
FR0000973604	EASYETF ST50 EUROP	3.097	3.097	3.090	3.090	0
FR0000973596	EASYETF GLO TIT 50	18.120	18.120	18.120	18.120	1
FR0010230516	EASYETF EURO STOXX	30.970	31.040	30.950	31.040	450
FR0010616250	EASYETF STOXX 600	26.510	26.560	26.470	26.470	11050
FR0010668830	EasyETF BNP Paribas Global Waste (EUR	60.230	60.230	60.230	60.230	1
FR0010636589	EasyETF FTSE China	133.280	133.280	132.890	132.890	90
FR0010689679	EASYETF CAC 2SHORT	20.480	20.570	20.160	20.440	5004
FR0010689695	EASYETF ESTX50 2SH	24.650	24.710	24.600	24.600	549
FR0010689687	EASYETF STX600 2SH	65.430	65.430	65.430	65.430	0
FR0010239129	Lyxor ETF Flexible CAC40 S	5174.850	5176.830	5169.840	5169.840	187
FR0010239111	Lyxor ETF Flexible CAC40 M	50.940	50.940	50.940	50.940	0
FR0010303875	Lyxor ETF Flexible FTSEurofirst 80 Size	4905.940	4905.940	4903.290	4903.290	0
FR0010301523	Lyxor ETF Flexible FTSEurofirst 80 Mini	48.330	48.330	48.250	48.300	40
FR0010345363	LYXOR FINANCIAL SV	23.400	23.400	23.390	23.390	425
FR0010344861	LYXOR FOOD BEVERAG	30.710	30.710	30.600	30.640	111
LU0155367302	UBSETF B E STOXX50	30239.990	30239.990	30239.990	30239.990	1
FR0010386920	Lyxor ETF Flexible DJ EURO STOXX 50	40.030	40.070	40.030	40.070	20
FR0010405431	LYXOR ETF GREECE	6.260	6.260	6.150	6.160	3300
FR0010168765	LYXOR MSCI GROWTH	70.920	70.980	70.850	70.980	30
DE0002635299	ISHARES DIVDEND EU	14.880	14.965	14.880	14.965	0
DE0002635307	ISHARES STOXX 600	25.610	25.610	25.610	25.610	0
DE0005933931	ISHARES DAX 30	56.080	56.080	56.020	56.045	30277
DE0005933956	ISHARES DJEURSTX50	30.220	30.245	30.220	30.245	0
DE0002635265	ISHARES PFANDBRIEF	106.760	106.780	106.760	106.780	0
DE0005933980	ISHARES E 200 LARG	27.390	27.390	27.360	27.360	0
DE0005933998	ISHARES E 200 MID	23.690	23.760	23.690	23.760	0
DE0005933949	ISHARES DJSTOXX50	26.150	26.150	26.115	26.115	0
FR0010344879	LYXOR HEALTH CARE	37.010	37.030	36.800	36.920	63659
FR0010361675	LYXOR ETF HSI	19.350	19.390	19.300	19.340	13361
IE0032077012	PowerShares EQQQ Fund	32.150	32.180	32.080	32.180	50155
FR0010344887	LYXOR IND GOODS SV	24.640	24.750	24.630	24.750	97
FR0010361683	LYXOR MSCI INDIA	10.600	10.650	10.530	10.640	247990
FR0010344903	LYXOR INSURANCE	15.300	15.300	15.250	15.300	3100
FR0010276964	EASYETF IBOXX LONG	178.950	178.950	178.950	178.950	8
FR0010276949	EASYETF IBOXX GLOB	166.800	166.800	166.800	166.800	100
FR0010276923	EASYETF IBOXX SHOR	152.900	152.900	152.900	152.900	1
FR0010561183	JPMORGAN ETF GBI EMU 1-3Y	109.890	109.890	109.860	109.860	0
FR0010561225	JPMORGAN ETF GBI EMU 3-5Y	112.760	112.760	112.710	112.710	0
FR0010561241	JPMORGAN ETF GBI EMU 5-7Y	113.920	113.920	113.900	113.900	0
FR0010561258	JPMORGAN ETF GBI EMU 7-10Y	113.660	113.680	113.660	113.680	0
FR0010476515	JPMORGAN GBI EMU	114.310	114.440	114.310	114.440	0
FR0010245514	LYXOR ETF JAPAN	69.420	69.670	69.200	69.520	3074
FR0010361691	LYX.ETF MSCI KOREA	28.320	28.380	28.280	28.380	28650
FR0010438127	Lyxor ETF FTSE 100	6.145	6.145	6.118	6.129	100314
FR0010239186	LYXOR/SGAM ETF leveraged CAC40	24.650	24.950	24.620	24.725	454723
FR0010301531	Lyxor ETF Leveraged FTSEurofirst 80	22.010	22.020	22.000	22.020	399
FR0010429068	LYXOR EM MARKETS	6.880	6.895	6.850	6.880	381899
FR0010413518	LyxorETF Liquid Private Equity LPX 50	5.960	5.960	5.960	5.960	0
FR0010342592	Lyxor ETF Leveraged Nasdaq 100	16.390	16.390	16.200	16.280	37857
FR0010410266	LYXOR LAT AMERICA	29.030	29.080	28.880	29.050	29477
FR0010592014	LYXOR LEV CAC 40	9.563	9.660	9.536	9.571	524208
LU0252634307	LYXOR ETF LEVDAX	38.950	39.130	38.900	38.940	51716
FR0010468983	LYXOR LEVSTOXX50	18.595	18.700	18.550	18.630	114292
FR0010368506	LYXOR/SGAM ETF Leveraged DJ EURO STOXX 50	20.090	20.270	20.050	20.155	20498
FR0010820258	LYXOR ETF EUROMTS AAA GOVERNMENT BOND	103.880	103.880	103.870	103.870	0
FR0010397554	LYX ETF MSCI MALA	9.640	9.720	9.640	9.680	1000
FR0010344929	LYXOR MEDIA	15.950	15.990	15.950	15.990	350
FR0010261198	LYXOR ETF MSCI EU	88.710	88.780	88.490	88.680	90093
FR0007085501	LYXOR ETF MSCI EMU	36.240	36.370	36.160	36.280	2397
FR0010010827	Lyxor ETF S&P MIB	23.530	23.530	23.475	23.515	50004
FR0010168773	LYXOR MSCI SMALL	141.770	142.380	141.760	142.380	3372
FR0007054358	LYXOR EURO STOXX50	30.075	30.170	29.700	30.060	1781290
FR0010222224	LYXOR MTS 1-3Y	116.440	116.460	116.300	116.370	2532
FR0010037234	LYXOR MTS 3-5Y	127.090	127.160	126.990	127.120	25149
FR0010411413	LYXOREUROMTS 5-7Y	119.210	119.260	119.050	119.100	2396
FR0010411439	LYXOR EUROMTS7-10Y	118.300	118.410	118.210	118.270	2667
FR0010037242	LYXOR MTS 10-15Y	134.490	134.680	134.310	134.500	644
FR0010481093	LYXOR EUROMTS 15+Y	117.750	117.840	117.730	117.730	500
FR0010174292	LYXOR INFLATION	117.060	117.470	117.060	117.230	3799
FR0010028860	LYXOR MTS GLOBAL	130.670	130.890	130.540	130.620	4558
FR0010344960	LYXOR OIL AND GAS	33.690	33.690	33.440	33.440	6930
FR0010636464	Lyxor PAN AFRICA	10.040	10.040	9.980	10.000	1600
FR0010344978	LYXOR PERS GOODS	32.940	32.940	32.930	32.930	0
FR0010407197	LYXOR ETF PRIVEX	3.290	3.310	3.280	3.310	3845
FR0010400770	LYXETF RAFI EUR	44.040	44.040	44.040	44.040	0
FR0010408799	LYXOR ETF BRAZIL	26.990	27.160	26.900	27.100	137955
FR0010344986	LYXOR RETAIL	24.450	24.450	24.310	24.310	5757
FR0010400804	LYXETF RAFI US	34.120	34.210	34.120	34.210	0
FR0010326140	LYXOR ETF RUSSIA	26.120	26.220	25.540	26.030	166134
FR0010378604	LYXOR STOXX DIV 30	14.675	14.770	14.675	14.765	26528
FR0010591362	LYXOR SHORT CAC 40	59.860	59.950	59.580	59.880	7556
FR0010589101	LYXOR SHORT EUROPE	83.280	83.350	83.140	83.350	1400
FR0010149880	TRACKS EU SM.CAP	80.810	80.970	80.810	80.970	0
IE0031091428	CASAM ETF SP Eu350	129.950	129.950	129.530	129.810	50
IE0031091642	CASAM ETF SP Euro	144.980	145.350	144.980	145.010	20
FR0000001695	TRACKS MSCI TECHNO	24.380	24.380	24.330	24.330	40
FR0000001810	TRACKS MSCI ENERGY	91.590	91.590	90.940	90.940	402
FR0000001794	TRACKS MSCI MAT	119.790	121.170	119.790	120.640	2303
FR0000001778	TRACKS MSCI INDUST	72.670	73.190	72.670	73.190	19
FR0000001745	TRACKS MSCI CO.ST	73.950	73.950	73.760	73.760	0
FR0000001687	TRACKS MSCI TELCOM	40.040	40.040	39.870	40.010	250
FR0000001646	TRACKS MSCI UTIL	78.340	79.100	78.300	78.840	354
FR0000001752	TRACKS MSCI CO.DI	42.070	42.370	42.070	42.270	25095
FR0000001737	TRACKS MSCI HLT	53.130	53.130	53.120	53.120	1
FR0000001703	TRACKS MSCI FINANC	38.300	38.300	38.140	38.270	2337
FR0010018333	EASYETF EURO AUTO	258.100	258.100	257.730	257.730	10
FR0007068077	EASYETF EURO BANK	271.620	273.020	271.500	273.020	85
FR0010018341	EASYETF EURO CONST	328.110	332.060	328.110	331.180	503
FR0007068085	EASYETF EURO ENERG	427.520	429.420	427.520	428.310	12
FR0007068093	EASYETF EURO HLTH	476.330	476.330	475.790	475.790	0
FR0007068101	EASYETF EURO INSUR	196.020	196.610	196.020	196.170	473
FR0007068051	EASYETF EURO MEDIA	187.910	188.750	187.910	188.750	0
FR0007068069	EASYETF EURO TECHN	231.540	232.130	231.540	232.130	0
FR0007068044	EASYETF EURO TELEC	542.230	542.670	542.230	542.670	0
FR0007068036	EASYETF EURO UTIL	501.910	507.640	501.910	506.070	132
FR0007068028	EASYETF ASPI EURO	83.600	83.600	83.600	83.600	36
FR0010344812	LYXOR TELECOMMUNIC	26.490	26.550	26.450	26.470	4637
FR0010344796	LYXOR TECHNOLOGY	18.390	18.390	18.390	18.390	5546
FR0010344838	LYXOR TRAVEL & LEI	10.680	10.720	10.680	10.720	150
FR0010326256	LYXOR ETF TURKEY	41.000	41.200	40.850	41.100	17715
FR0010444786	LYXOR ETF MSCI TW	6.360	6.410	6.360	6.410	150
FR0010626861	EASYETF NEXT 11	119.020	119.020	119.020	119.020	1
FR0010670935	EASYETFUAE	27.930	27.930	27.930	27.930	1
FR0010629741	EASYETF AGRI	50.780	50.780	50.780	50.780	1
FR0010714261	EASYETF TOPIX	100.740	100.740	100.740	100.740	1
FR0010640243	EASYETF STH AFRICA	37.770	37.770	37.770	37.770	1
FR0010640227	EASYETF DJ KOREA	27.870	27.870	27.870	27.870	1
FR0010640235	EASYETF DJ TURKEY	61.810	61.810	61.810	61.810	1
FR0010640292	EASYETF TAIWAN	62.770	62.770	62.770	62.770	1
FR0010642587	EASYETF DJ EGYPT	115.860	115.860	115.860	115.860	1
FR0010640268	EASYETF NUCLEAR	32.940	32.940	32.940	32.940	1
FR0010640276	EASYETF WATER	118.110	118.110	118.110	118.110	1
FR0010671446	EASYETFKUWAIT	20.400	20.400	20.400	20.400	1
FR0010627315	EASYETF DJ LUXURY	108.540	108.540	108.540	108.540	1
FR0010296061	LYXOR ETF MSCI USA	74.730	75.020	74.650	75.020	11000
FR0007063177	LYXOR ETF NASD 100	5.221	5.225	5.204	5.225	30558
FR0010640219	EASYETFASIA EXJAP	44.820	44.820	44.820	44.820	1
FR0010344853	LYXOR UTILITIES	34.480	34.660	34.480	34.660	109783
FR0010626879	EASYETF FTSE ET50	167.080	167.080	167.080	167.080	1
FR0010671438	EASYETFWASTE	85.900	85.900	85.900	85.900	1
FR0010640250	EASYETF FTSE CHINA	190.660	190.660	190.660	190.660	1
FR0010168781	LYXOR MSCI VALUE	112.840	113.000	112.760	112.940	69
FR0010540690	LYXOR ETF WISE QS	6.790	6.800	6.730	6.800	25
FR0010315770	LYXOR MSCI WORLD	82.160	82.390	82.040	82.310	7562
LU0292109856	DBFTSE/XINCHINA 25	20.960	20.970	20.960	20.970	8000
LU0322250985	DBXT CAC 40 ETF	40.355	40.460	40.320	40.365	215
LU0322251280	DBXT CAC 40 SHORT	59.290	59.310	59.290	59.310	0
LU0292107991	DBX EM ASIA	22.680	22.770	22.680	22.770	16000
LU0292109344	DB MSCI BRAZIL TR	46.890	47.310	46.490	47.220	22155
LU0292095535	DBX DJ ST EUR DIV	18.040	18.130	18.040	18.130	0
LU0292109005	DBX EM EMEA	21.150	21.150	21.080	21.080	50
LU0292107645	DB MSCI EM TR	25.100	25.150	25.100	25.150	8
LU0290358497	DB II EONIA TR	138.215	138.215	138.215	138.215	0
LU0274211217	db x-trackers DJ EURO STOXX50 ETF	30.860	30.880	30.860	30.880	0
LU0274209237	DBX MSCI EUR	30.280	30.370	30.250	30.370	18000
LU0321465469	DBX FED FUND	170.740	170.740	170.740	170.740	0
LU0292096186	DBX DJ ST GLOB DIV	18.120	18.235	18.120	18.235	0
LU0274209740	DBX MSCI JPN	25.250	25.300	25.250	25.300	0
LU0292100046	DBX MSCI KOREA	31.800	32.030	31.660	31.930	53000
LU0292108619	DBX EM LATAM	40.940	41.220	40.940	41.220	0
LU0292109690	DBX NIFTY INDIA	78.450	78.530	78.160	78.530	4056
LU0292106241	DBX SHRTDAX	65.070	65.150	65.070	65.150	0
LU0321464652	DBX SONIA	185.010	185.010	185.010	185.010	0
LU0292106753	DB E STOXX50 SHORT	34.240	34.740	34.130	34.210	10307
LU0292109187	DBX MSCI TAIWAN	11.280	11.370	11.280	11.370	30000
LU0274210672	DBX MSCI USA	18.270	18.345	18.270	18.345	0
LU0274208692	DB MSCI WORLD TR	19.480	19.550	19.480	19.550	10000
