FR0010353888	MGI Digital Graphic	8.140	8.150	8.100	8.150	1357
FR0004168243	1855	0.380	0.380	0.380	0.380	1500
FR0000044752	ADOMOS	1.270	1.330	1.220	1.300	54275
FR0004176337	ADVERLINE	4.020	4.100	4.000	4.100	3521
FR0010493510	ACHETER-LOUER.FR	1.950	2.030	1.950	2.030	5891
ES0109429037	ANTEVENIO	5.980	5.980	5.930	5.930	451
FR0010481101	ARKOON	1.860	1.860	1.860	1.860	0
FR0004060234	ASSYA CAPITAL (EX.CFD)	4.050	4.050	4.050	4.050	500
FR0010202606	SIDETRADE	19.170	19.170	19.170	19.170	1
BE0946620946	RENTABILIWEB	7.300	7.300	7.300	7.300	275
FR0010447631	BROSSARD	7.000	7.000	6.820	6.830	2143
FR0004172450	BUDGET TELECOM	8.000	8.000	8.000	8.000	0
FR0010193979	CBO TERRITORIA	4.000	4.000	3.980	4.000	7775
LU0340126951	CHINA CORN OIL	22.000	22.000	22.000	22.000	13566
FR0004152882	CLASQUIN	12.600	12.600	12.600	12.600	51
FR0010425595	CELLECTIS	12.100	12.100	11.860	11.910	20414
FR0010358465	CRM COMPANY GROUP	3.560	3.780	3.540	3.710	6790
FR0004171346	COME AND STAY	2.520	2.520	2.410	2.410	10944
FR0010459081	CORTIX	1.300	1.300	1.300	1.300	1440
FR0010377127	DIETSWELL ENGINEERING	3.800	3.800	3.800	3.800	295
FR0010404368	DLSI	6.300	6.300	6.200	6.240	2031
FR0010474130	DEMOS	10.850	10.850	10.530	10.550	221
FR0004022754	DOLPHIN INTEGRATION	7.020	7.020	7.020	7.020	0
FR0004065639	ECT INDUSTRIES	9.630	10.090	9.630	10.090	51
FR0010406777	EFRONT	3.700	3.700	3.700	3.700	352
FR0010100016	EASYDENTIC	6.990	7.070	6.760	6.760	9632
FR0004054427	EXONHIT THERAPEUTICS	4.760	4.890	4.720	4.830	241551
FR0004168045	EMAILVISION	2.220	2.230	2.220	2.230	500
FR0010414961	NEXEYA (EX.GROUPE EURILOGIC)	9.700	9.700	9.700	9.700	1
FR0004034593	FASHION B AIR	5.000	5.040	5.000	5.040	52
FR0010485268	FOUNTAINE PAJOT	10.840	10.850	10.840	10.850	51
FR0010452474	EUROGERM	11.950	11.950	11.750	11.950	565
FR0004053510	GENOWAY	3.100	3.170	2.990	3.080	6640
FR0004163111	GENFIT	7.690	7.690	7.360	7.690	1048
FR0010146092	LEGUIDE.COM	18.280	18.280	17.640	17.960	838
FR0010396309	HITECHPROS	6.220	6.530	6.220	6.530	400
FR0010343186	HEURTEY PETROCHEM	19.740	19.990	19.550	19.620	2087
FR0004153930	HYBRIGENICS	3.040	3.040	2.970	3.040	23495
FR0005854700	I2S	2.970	2.970	2.970	2.970	20
FR0010354407	INITIATIVES ET DEV	9.000	9.000	9.000	9.000	21055
FR0010304402	MILLET INNOVATION	5.290	5.290	5.290	5.290	220
FR0010626028	IPSOGEN	8.850	8.850	8.600	8.720	1299
FR0010370163	INTERNATIONAL TECHNOLOGIE SELECTION	0.060	0.060	0.060	0.060	8000
FR0010082305	INVENTORISTE (L')	34.990	35.000	34.990	35.000	24
FR0000077117	LAROCHE SA	7.500	7.500	7.500	7.500	1
FR0010311597	LAMARTHE	1.270	1.380	1.270	1.280	16999
FR0000044943	LOGIC INSTRUMENT	2.540	2.540	2.540	2.540	50
FR0004155687	MASTRAD	3.250	3.300	3.250	3.300	700
FR0004174233	MAXIMILES	7.000	7.000	7.000	7.000	16001
FR0004178572	MEDICREA INTERNAT.	6.240	6.250	6.130	6.180	1113
FR0010254466	GROUPE PROMEO	24.630	24.640	24.630	24.640	151
FR0010204453	MG INTERNATIONAL	3.780	4.150	3.780	3.960	21048
FR0004058949	MICROWAVE VISION (EX.SATIMO)	7.650	7.670	7.620	7.670	376
FR0010285965	1000MERCIS	29.000	29.000	29.000	29.000	56
FR0010257428	MINDSCAPE	5.690	5.700	5.670	5.700	361
FR0000079683	NETBOOSTER	2.410	2.440	2.400	2.400	2779
FR0010221069	NOTREFAMILLE.COM	8.640	8.640	8.640	8.640	1
FR0010330613	OBER	14.000	14.000	14.000	14.000	101
FR0004157428	OCTO TECHNOLOGY	4.300	4.300	4.300	4.300	101
FR0010231860	O2i	2.950	2.960	2.830	2.880	4936
FR0010288894	MAESA	10.070	10.070	9.480	9.900	399
FR0010357145	PISCINES GROUPE GA	10.050	10.050	10.050	10.050	1
FR0010314963	PRESS INDEX	4.800	4.800	4.710	4.710	577
FR0010313486	PRODWARE	5.370	5.430	5.370	5.430	689
FR0010337485	PROSERVIA	8.700	8.700	8.700	8.700	0
FR0004191674	POWEO	17.470	17.470	16.900	16.900	9091
FR0010449199	REIMS AVIATION	2.100	2.160	2.000	2.150	27673
FR0010446765	REFERENCEMENT.COM	3.890	3.890	3.800	3.830	4796
FR0000074775	STRADIM ESPAC.FIN.	5.100	5.100	5.100	5.100	0
FR0010357079	DL SOFTWARE	8.580	8.640	8.550	8.640	1148
FR0010246322	STAFF & LINE	3.170	3.170	3.170	3.170	50
FR0010528059	STREAMWIDE	5.200	5.200	5.200	5.200	31
FR0010212480	TECHNILINE	0.680	0.680	0.680	0.680	0
FR0010278762	ENVIRONNEMENT SA	19.940	20.000	19.940	20.000	59
FR0000044679	THE MARKETINGROUP (EX.PHONE M)	1.540	1.540	1.540	1.540	3902
FR0004043487	TRAQUEUR	3.370	3.370	3.370	3.370	120
FR0010397901	TRILOGIQ	12.210	12.210	12.200	12.200	221
FR0010395681	TURENNE INVESTISSEMENT	5.070	5.100	5.070	5.100	1101
FR0004166197	EVOLIS	10.080	10.090	9.700	10.090	154
FR0010337865	VDI GROUP	1.850	1.850	1.850	1.850	0
FR0004045847	VOYAGEURS DU MONDE	16.260	16.300	16.250	16.300	208
LU0120682983	VENTOS	102.250	102.250	102.250	102.250	1
FR0004155240	VERGNET	6.630	6.700	6.560	6.690	6229
FR0010337444	WEBORAMA	9.450	10.000	9.450	10.000	2001
IT0004013725	SAFWOOD	1.340	1.340	1.340	1.340	3600
FR0004155612	XIRING	9.900	9.990	9.850	9.990	5175
FR0010436295	PROSERVIA BSAR	0.120	0.120	0.120	0.120	3200
FR0010457531	ADTHINK MEDIA	1.600	1.600	1.600	1.600	0
FR0010397760	AUPLATA	1.880	1.880	1.810	1.820	45760
CA4433001084	H2O INNOVATION	0.400	0.400	0.400	0.400	2400
FR0010814517	ADOMOS DS	0.040	0.040	0.040	0.040	0
FR0010501015	OROLIA	9.500	9.850	9.500	9.550	2421
FR0010818856	TURENNE INVESTISSEMENT DS	0.030	0.060	0.030	0.060	258106
FR0010396119	AEROWATT	15.000	15.000	14.700	14.700	1083
FR0000120404	ACCOR	34.010	34.810	33.500	34.560	1460624
FR0000045072	CREDIT AGRICOLE SA	13.475	13.730	13.200	13.600	5544281
FR0000120073	AIR LIQUIDE	75.200	77.350	74.360	76.900	708057
FR0010220475	ALSTOM	47.005	48.440	46.515	48.240	1693793
FR0000130007	ALCATEL-LUCENT	2.617	2.642	2.563	2.597	30145101
FR0000120644	DANONE	40.830	41.755	40.555	41.600	1529878
FR0000131104	BNP PARIBAS	52.600	54.960	52.230	54.360	5881754
FR0000120172	CARREFOUR	29.875	31.245	29.720	31.165	4799079
FR0000125338	CAP GEMINI	30.900	31.950	30.800	30.970	2851049
FR0000120628	AXA	16.570	16.935	16.160	16.795	7002830
FR0000125486	VINCI	36.170	37.545	35.900	37.125	1704308
NL0000235190	EADS	13.050	13.335	12.975	13.265	1844654
FR0010242511	EDF	38.120	38.610	37.675	38.220	1257005
FR0000121667	ESSILOR INTERNATIONAL	38.255	39.035	38.145	38.615	825394
FR0000120503	BOUYGUES	33.640	35.110	33.335	34.975	1930142
FR0000120271	TOTAL	41.110	42.400	40.935	42.140	6449607
FR0000133308	FRANCE TELECOM	17.200	17.460	17.110	17.365	8621093
FR0000130809	SOCIETE GENERALE	45.250	46.380	44.070	45.950	3306527
FR0010208488	GDF SUEZ	28.620	29.350	28.315	28.980	3543536
FR0000120537	LAFARGE	56.790	58.410	55.820	57.990	1168221
FR0000121014	LVMH MOET VUITTON	69.600	71.740	69.100	71.320	975347
FR0000121261	MICHELIN	50.500	53.350	50.110	52.770	890445
FR0000130213	LAGARDERE	31.525	31.810	30.490	30.955	997028
FR0000120321	L'OREAL	69.530	71.580	69.370	71.300	992761
FR0000121485	PPR (ex PINAULT PRINTEMPS)	78.490	79.890	77.000	79.010	466105
FR0000120693	PERNOD RICARD	56.240	56.730	55.790	56.570	696980
FR0000131906	RENAULT	30.850	32.250	30.495	32.000	3477687
FR0000120578	SANOFI-AVENTIS	49.500	50.030	49.140	49.770	2981732
FR0010613471	SUEZ ENVIRONNEMENT COMPANY	15.150	15.180	14.730	15.050	1046221
FR0000125007	SAINT GOBAIN	35.580	36.870	35.100	36.650	2084737
NL0000226223	STMICROELECTRONICS	5.520	5.664	5.412	5.600	3978195
FR0000121972	SCHNEIDER ELECTRIC	70.990	74.430	70.360	74.050	1153631
FR0000131708	TECHNIP	44.750	45.895	44.110	45.550	715909
FR0000121501	PEUGEOT	22.750	23.495	22.585	23.260	1556345
FR0000124711	UNIBAIL-RODAMCO	148.500	151.250	147.550	150.800	257969
FR0000124141	VEOLIA ENVIRONNEMENT	22.240	22.565	21.820	22.500	1659814
FR0000127771	VIVENDI	18.920	19.390	18.845	19.330	5650668
FR0000120354	VALLOUREC	112.000	114.300	110.200	113.900	354687
LU0323134006	ARCELORMITTAL	23.095	23.950	22.750	23.725	11362743
BE0003796134	DEXIA	5.460	5.460	5.205	5.251	5173764
CH0012138605	ADECCO	32.500	33.500	32.500	33.100	1965
DE0008404005	ALLIANZ	79.000	79.100	77.120	78.750	8788
GB0007980591	BP P.L.C.	6.550	6.550	6.520	6.550	1150
US1491231015	CATERPILLAR INC	38.000	38.520	38.000	38.520	814
US1941621039	COLGATE PALMOLIVE	50.050	52.800	50.050	52.800	135
DE0005072300	DAB BANK J00	4.080	4.080	3.970	3.970	711
GB0002374006	DIAGEO	11.100	11.160	11.100	11.160	310
US2635341090	DU PONT DE NEMOURS	21.700	22.180	21.560	22.180	724
US3453708600	FORD MOTOR	4.830	5.040	4.830	5.040	400
IT0001976403	FIAT SPA ORD.RGP	10.950	11.080	10.820	10.820	13460
US3696041033	GENERAL ELECTRIC	9.650	9.690	9.560	9.690	60071
ZAE000015228	HARMONY GOLD	7.040	7.130	6.950	6.970	279723
GB0005405286	HSBC HOLDINGS	7.540	7.540	7.360	7.540	29454
MA0000011488	MAROC TELECOM	12.950	12.950	12.610	12.850	12597
GB0033195214	KINGFISHER RGP	2.640	2.650	2.510	2.650	9598
GB0033040113	KESA ELECTRICALS PLC	1.500	1.500	1.500	1.500	0
CA8584971003	STELAX INDUSTRIES	0.020	0.020	0.020	0.020	0
US5893311077	MERCK AND CO INC	21.140	21.140	21.140	21.140	75
US62010A1051	MOTORS LIQUIDATION	0.430	0.430	0.400	0.410	67143
US7427181091	PROCTER GAMBLE	39.900	40.000	39.010	40.000	108
LU0012113584	PLANTATIONS TERRES ROUGES	750.020	750.020	750.010	750.010	5
NL0000289783	ROBECO	18.240	18.240	18.240	18.240	8779
NL0000289817	ROLINCO	15.700	15.700	15.700	15.700	3
ANN757371433	RORENTO	44.000	44.050	44.000	44.050	1914
GB0007188757	RIO TINTO ORD	31.770	32.200	30.830	32.080	6557
LU0088087324	SES GLOBAL FDR	14.825	15.180	14.800	15.000	749124
ZAE000043485	ANGLOGOLD LTD	27.370	27.370	26.510	27.000	9613
FR0010340141	AEROPORTS DE PARIS	53.010	53.400	51.900	53.200	79660
FR0000031122	AIR FRANCE - KLM	10.700	11.000	10.565	10.835	2273690
FR0000034639	ALTRAN TECHNOLOGIES	3.447	3.540	3.420	3.498	619461
FR0000121725	DASSAULT AVIATION	505.000	510.500	501.760	510.500	386
FR0004037125	APRIL GROUP	25.200	25.490	24.650	25.100	12832
FR0006807004	APRR (AUTOROUTES PRR)	52.000	52.210	51.590	52.000	12215
FR0000051732	ATOS ORIGIN	31.400	31.930	30.685	31.615	331135
FR0000120966	BIC	48.760	48.980	48.270	48.500	55304
FR0010096479	BIOMERIEUX	76.570	77.220	76.260	76.900	31353
SN0008626971	BRASSERIES DE L OUEST AFRICAIN	635.000	635.000	635.000	635.000	0
FR0000039299	BOLLORE	117.900	117.900	115.100	116.450	2640
FR0006174348	BUREAU VERITAS	34.005	34.355	32.000	32.600	2328956
FR0005025004	CIC CAT.A	123.900	123.900	118.520	120.510	342
FR0000130403	CHRISTIAN DIOR	67.240	69.500	66.800	68.840	140190
FR0000121139	CASINO GUICHAR.ADP	45.000	45.000	45.000	45.000	42
FR0000120982	CIMENTS FRANCAIS	75.500	77.310	74.390	76.680	26154
FR0000120222	CNP ASSURANCES	68.180	68.180	66.760	67.770	72441
FR0000125585	CASINO GUICHARD	55.100	56.260	55.100	55.990	357600
FR0000077919	JCDECAUX SA.	15.505	15.910	14.665	15.230	476092
FR0000064578	FONCIERE DES REGIONS	74.950	75.000	73.530	74.960	67740
FR0000130650	DASSAULT SYSTEMES	38.745	39.085	38.230	38.795	137000
GA0000121459	TOTAL GABON	281.150	284.000	277.020	283.250	777
FR0010540740	EURO DISNEY	5.600	5.980	5.450	5.900	52141
FR0010400143	EDF ENERGIES NOUVELLES	36.200	36.490	35.820	36.385	47073
FR0004254035	EULER  HERMES	53.020	54.250	53.020	53.900	25097
FR0000131757	ERAMET	219.700	224.000	212.000	221.300	46074
FR0000120669	ESSO	93.000	95.000	92.050	93.530	4219
FR0010221234	EUTELSAT COMMUNICATIONS	21.160	21.910	21.015	21.580	666917
FR0000130452	EIFFAGE	37.840	39.195	37.210	38.500	110092
FR0000037947	FIMALAC	35.100	35.800	34.345	35.700	11711
FR0000033409	FONCIERE LYONNAISE	31.300	32.070	31.100	32.070	7592
FR0000120164	CGG VERITAS (ex GEOPHYSIQUE)	14.170	14.360	13.800	14.210	935607
FR0004548873	BOURBON	28.950	29.600	28.690	29.245	67708
FR0010533075	GROUPE EUROTUNNEL	6.950	7.050	6.911	7.000	1546360
FR0010040865	GECINA NOMINATIF	75.200	76.610	72.510	76.130	59463
FR0000121329	THALES	33.345	33.845	33.035	33.580	539396
FR0004035913	ILIAD ( FREE )	75.470	75.990	74.220	75.670	108943
FR0010259150	IPSEN	34.980	34.980	34.205	34.450	58725
FR0000120685	NATIXIS (EX.NATEXIS BQ POPUL.)	3.750	3.965	3.700	3.911	9813166
FR0004007813	KAUFMAN ET BROAD	16.790	17.075	16.400	16.860	6740
FR0000121964	KLEPIERRE	28.485	28.655	28.055	28.450	372847
FR0010307819	LEGRAND SA	19.290	20.180	19.000	19.800	882611
FR0000051070	MAUREL ET PROM	14.215	14.215	13.655	14.035	308513
FR0010241638	MERCIALYS	26.800	27.080	26.700	27.000	38410
FR0000121204	WENDEL	38.250	38.880	36.960	38.475	264447
FR0000053225	METROPOLE TV (M6)	17.400	17.470	17.105	17.355	219061
FR0000120560	NEOPOST	59.500	59.930	59.070	59.670	109918
FR0000044448	NEXANS	50.160	53.210	49.585	52.450	358173
FR0000120859	IMERYS	38.780	40.000	38.125	39.600	82974
FR0000121691	NRJ GROUP	6.367	6.500	6.301	6.500	2606
US6294911010	NYSE EURONEXT	17.415	17.515	17.215	17.450	8600
FR0000062234	FINANCIERE ODET	210.000	214.990	209.020	209.030	50
FR0010096354	PAGES JAUNES	8.300	8.366	8.190	8.310	510951
FR0000130577	PUBLICIS GROUPE	26.150	26.595	25.855	26.500	608509
FR0000312928	PUBLICIS BSA	5.500	5.500	5.400	5.420	6100
FR0000051807	TELEPERFORMANCE	22.000	22.570	21.720	22.200	226298
FR0000130395	REMY COINTREAU	33.950	34.390	33.245	34.125	36357
FR0000121634	COLAS	192.000	193.980	190.330	193.980	150
FR0000121121	EURAZEO	42.955	44.110	42.200	43.555	95529
FR0000052292	HERMES INTERNATIONAL	95.690	97.910	94.500	96.820	82893
FR0010451203	REXEL	9.341	9.544	9.214	9.450	452133
FR0000073272	SAFRAN	11.530	11.765	11.350	11.695	842198
FR0010411983	SCOR SE	17.250	17.445	16.900	17.445	467452
FR0010614115	SUEZ ENV COMP DA	3.590	3.590	3.590	3.590	43
FR0000050916	SILIC	86.530	86.660	85.260	86.250	7178
FR0000121709	SEB	38.490	38.735	38.000	38.500	65342
AN8068571086	SCHLUMBERGER	43.480	43.960	42.830	43.700	13475
FR0000121220	SODEXO	39.910	40.815	39.505	40.570	271626
FR0000120529	SUEZ	29.800	29.800	29.800	29.800	4695
FR0000054900	TF1	11.380	11.755	11.220	11.340	1130524
BE0160342011	UNITED ANODISERS (EX.COIL)	4.000	4.000	4.000	4.000	2016
FR0000031775	VICAT	56.510	57.750	56.010	57.490	23400
FR0000125684	ZODIAC AEROSPACE	23.150	24.075	22.915	23.750	323219
FR0004040608	ABC ARBITRAGE	6.700	6.750	6.700	6.740	43207
FR0000063752	AUDIKA	21.090	21.450	21.090	21.440	2177
FR0010158642	AES CHEMUNEX	0.600	0.600	0.600	0.600	222
FR0000044612	AFONE	6.200	6.200	5.900	5.910	5970
CH0008853209	AGTA RECORD	16.200	16.200	16.100	16.100	541
FR0010313833	ARKEMA	26.925	27.695	26.235	26.965	384210
FR0004008209	CAMAIEU	157.000	157.000	157.000	157.000	20
FR0000125460	CANAL +	5.640	5.735	5.635	5.725	49489
FR0000063091	ANF	32.560	33.000	32.560	32.830	3290
FR0000076952	ARTOIS NOM.	1900.000	1900.000	1900.000	1900.000	4
FR0000071946	ALTEN	17.430	17.535	16.990	17.195	104417
NL0000400653	GEMALTO	29.225	29.900	28.775	29.175	451355
MC0000031187	BAINS MER MONACO	48.000	48.000	48.000	48.000	112
FR0000035164	BENETEAU	10.885	11.080	10.600	10.895	92311
FR0000120107	BONGRAIN	51.990	52.800	51.650	52.750	151023
FR0000061129	BOIRON	27.250	27.510	27.000	27.200	46492
FR0000063935	BONDUELLE	77.800	77.800	75.530	76.620	16930
FR0000039612	BANQUE DE LA REUNION	88.000	88.000	88.000	88.000	0
FR0000054421	BRICORAMA	30.990	30.990	30.990	30.990	200
FR0000075228	BOURSORAMA	8.260	8.350	8.230	8.300	39675
FR0000045528	CRCAM PARIS ET IDF	55.500	55.980	55.010	55.200	760
FR0000053324	COMPAGNIE DES ALPES	25.100	25.190	24.750	24.750	5979
FR0004275832	AREVA (EX CEA-INDUSTRIE CIP)	355.750	360.000	352.000	358.400	2769
FR0000064560	CFCAL BANQUE	50.000	50.000	50.000	50.000	235
FR0000034431	COFITEM	83.740	83.800	83.740	83.800	2
FR0000053506	CEGEDIM	65.270	66.850	64.300	66.000	3193
FR0010309096	CEGEREAL	24.850	25.300	24.850	25.300	609
FR0000185514	CRCAM NORD DE FRANCE	20.100	20.300	20.100	20.300	2455
FR0000053399	CNIM CONSTRUCTION FRF 10	73.810	74.500	73.810	74.500	51
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FR0010483768	CRCAM BRIE PIC2CCI	16.400	16.700	16.250	16.700	2429
FR0000045296	CRCAM CENTRE LOIRE.CCI	57.500	57.600	57.500	57.600	2833
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FR0000121568	CLUB MEDITERRANEE	14.015	14.185	13.905	14.145	63234
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FR0000032195	DELACHAUX	46.500	46.950	46.130	46.230	1877
FR0000053266	SARTORIUS STED BIO	29.350	29.400	29.100	29.300	3783
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FR0000031023	ELECTRICITE DE STRASBOURG	109.510	113.500	108.520	112.800	205
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FR0000121147	FAURECIA	14.060	14.630	13.625	14.430	376717
FR0000038259	EUROFINS SCIENTIFIC	31.100	31.390	31.000	31.160	51078
FR0000038499	FONCIERE EURIS	51.860	51.860	51.860	51.860	220
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FR0000050353	LISI (EX GFI INDUSTRIES)	31.500	32.300	31.500	31.750	1462
FR0000060303	FONCIERE DES MURS	15.560	15.600	14.980	15.600	12106
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FR0000044471	GENERALE DE SANTE	13.050	13.350	13.050	13.325	1129
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FR0010452441	GET SA BS	0.185	0.191	0.185	0.187	1144011
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FR0000120289	GUYENNE GASCOGNE	68.610	69.000	67.500	68.880	3029
FR0000066672	GL EVENTS (EX GENER. LOCATION)	15.590	15.590	15.110	15.240	10362
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FR0000057937	SIIC DE PARIS	18.700	18.700	18.600	18.600	4920
FR0000033904	IMS INTERNATIONAL METAL SCE	11.925	12.100	11.800	11.950	17612
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FR0000050072	INITIATIVE FIN.S.A	52.000	52.000	52.000	52.000	5
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FR0000053456	JET MULTIMEDIA	6.500	6.500	6.500	6.500	960
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FR0000073975	METROLOGIC GROUP	28.800	29.000	28.800	29.000	491
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FR0000031684	PARIS-ORLEANS	21.850	21.850	21.500	21.500	982
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FR0000052516	VILMORIN & CIE	71.800	72.760	71.520	72.760	6835
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FR0000039109	SECHE ENVIRONNEMENT	56.740	57.500	56.160	56.250	7308
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FR0000065526	BANQUE TARNEAUD	107.100	114.970	107.100	114.970	65
FR0000054470	UBISOFT ENTERTAIN	11.290	11.550	11.050	11.240	2096692
FR0000034548	UNION FIN.FRANCE	26.350	26.440	26.060	26.440	5511
FR0000073041	PIERRE VACANCES	56.750	56.870	55.010	55.010	2786
FR0004186856	VETOQUINOL	22.550	22.550	22.020	22.540	1668
FR0000050049	VIEL ET COMPAGNIE	3.140	3.200	3.140	3.200	2532
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FR0000063364	SEQUANA	8.450	8.520	8.324	8.452	82759
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FR0010567032	ACCES INDUSTRIE	3.760	3.850	3.760	3.850	719
FR0000053076	ADA	9.550	9.550	9.550	9.550	1
FR0004053932	ADENCLASSIFIEDS	19.500	19.500	19.500	19.500	18
FR0004180537	AKKA TECHNOLOGIES	11.200	11.290	11.200	11.290	1056
FR0000065401	ALLIANCE DEVELOPPEMENT CAPITAL	0.310	0.310	0.300	0.300	30200
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FR0000063737	AUBAY	3.900	3.970	3.890	3.970	325
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FR0000033243	IMMOBILIERE DASSAULT	17.600	17.600	17.600	17.600	172
FR0000036105	AFFINE	18.200	18.330	17.800	18.000	4363
FR0010341032	FONCIERE INEA	36.490	36.490	36.110	36.200	348
FR0000071797	INFOTEL	43.350	43.360	43.350	43.360	4
FR0000064297	INNELEC MULTIMEDIA	11.850	11.890	11.800	11.890	1147
FR0010465492	INNELEC BSA	0.086	0.086	0.086	0.086	0
FR0010332049	SIICINVEST	2.200	2.200	2.200	2.200	471
FR0010331421	INNATE PHARMA	2.480	2.530	2.460	2.520	21476
FR0010718379	ITS GROUP BSAR	2.940	3.490	2.940	3.490	219
FR0004026151	ITESOFT	2.280	2.300	2.280	2.300	3367
FR0000072597	IT LINK	3.040	3.040	3.040	3.040	246
FR0000073843	ITS GROUP	5.010	5.200	4.950	5.200	4306
FR0000038747	JACQUET METALS	49.400	49.930	46.500	49.800	4870
FR0000053043	JEANJEAN	15.780	15.780	15.780	15.780	1
FR0000182479	ARCHOS	4.200	4.230	4.110	4.220	8732
FR0010160564	ORCHESTRA.KAZIBAO REGRT	6.690	6.750	6.600	6.750	53
FR0004029411	KEYRUS	1.130	1.140	1.100	1.140	4136
FR0000185621	KEYYO (EX.PHONE SYSTEM REGR)	3.600	3.600	3.600	3.600	201
FR0000052904	KINDY	4.170	4.360	4.170	4.360	1592
FR0010404780	KLEMURS	16.000	16.000	15.800	16.000	449
FR0000054314	LACIE S.A.	3.370	3.380	3.250	3.330	13005
FR0000066607	LACROIX SA	13.200	13.880	13.200	13.880	1576
FR0000035263	LAFUMA	11.110	11.250	11.110	11.120	1421
FR0000032278	AVIATION LATECOERE	6.850	6.850	6.610	6.850	11716
FR0000121295	LEBON	78.780	78.780	77.000	77.000	477
FR0004036036	SOLUCOM	14.870	14.900	14.870	14.900	251
FR0000121352	LOCINDUS	18.210	18.210	18.210	18.210	70
FR0000075442	LDLC COM	2.990	3.040	2.990	3.040	2866
FR0000033599	LEXIBOOK LINGUIST.	8.000	8.000	8.000	8.000	0
FR0004156297	LINEDATA SERVICES	8.810	8.920	8.810	8.900	8949
FR0004170017	LE NOBLE AGE	17.460	17.860	17.420	17.500	2887
FR0004023208	LES NOUVEAUX CONSTRUCTEURS	5.030	5.390	5.030	5.120	7705
FR0000065484	LECTRA	2.500	2.500	2.390	2.450	11266
FR0000053837	ALTAMIR AMBOISE	5.110	5.190	5.070	5.180	29849
FR0000075673	LE TANNEUR	2.830	2.830	2.770	2.820	4035
FR0004155885	VALTECH	0.420	0.420	0.410	0.410	209168
FR0000054686	LVL MEDICAL GROUPE	15.500	15.550	15.350	15.500	3546
FR0000061087	HENRI MAIRE	6.400	6.400	6.400	6.400	8
FR0010060665	MODELABS GROUP	2.050	2.080	2.030	2.030	64201
FR0000052623	MEDASYS	1.250	1.250	1.200	1.200	2713
FR0010298620	MEMSCAP REGPT	2.260	2.320	2.260	2.320	9611
FR0004177046	METABOLIC EXPLORER	6.890	6.900	6.620	6.890	54602
FR0004159473	MAISONS FRANCE CONFORT	25.830	25.830	24.860	25.120	22728
FR0000044380	MILLIMAGES	0.540	0.540	0.540	0.540	10
FR0000066177	MINES LUCETTE	11.280	11.280	11.120	11.130	3418
FR0000037046	MONTUPET SA	4.200	4.210	4.190	4.210	3632
FR0004034320	MR BRICOLAGE	12.300	12.380	12.100	12.100	2179
FR0000060196	MRM	8.300	8.300	8.300	8.300	617
FR0004061513	INDEX MULTIMEDIA	1.670	1.690	1.650	1.690	717
FR0000077570	MICROPOLE-UNIVERS	0.790	0.800	0.770	0.790	47819
FR0000037392	NERGECO	9.240	9.240	9.240	9.240	1
FR0010101741	NEOVIA ELECTRONICS	1.240	1.290	1.200	1.290	10337
FR0006626032	OUTSIDE LIVIN IND (EX NORTENE)	1.400	1.400	1.400	1.400	440
FR0010698217	ANOVO	4.970	5.280	4.970	5.140	35060
FR0004050250	NEURONES	6.500	6.600	6.500	6.600	4873
FR0000054694	NATUREX	28.060	28.500	28.010	28.500	1519
FR0004154060	NETGEM	2.950	2.990	2.950	2.980	65743
FR0010428771	OL GROUPE	9.250	9.250	9.150	9.160	129
FR0004500106	SOLVING EFESO INTERNATIONAL	2.170	2.170	2.050	2.140	981
FR0010425587	OUTREMER TELECOM	5.200	5.200	5.200	5.200	25
FR0010518654	G.OPEN BSAAR1014	0.520	0.520	0.520	0.520	0
FR0000038945	OFI PRIV EQU CAP	8.000	8.040	7.920	8.000	9397
FR0004050300	GROUPE OPEN	5.910	5.910	5.790	5.860	9683
FR0000075392	ORAPI	14.300	14.390	14.250	14.300	3102
LU0122624777	ORCO PROPERTY GROUP	7.050	7.570	6.880	7.430	90084
FR0000054611	ORGASYNTH	10.390	10.400	10.390	10.400	561
FR0000060535	FIDUCIAL REAL ESTATE	56.950	56.950	56.950	56.950	8
FR0004044337	OSIATIS	3.170	3.170	3.110	3.170	2612
FR0000072621	AUSY	15.240	15.250	15.240	15.250	220
FR0010505941	AUSYBS2010	0.100	0.100	0.100	0.100	859
FR0000064438	OTOR	5.240	5.240	5.240	5.240	492
FR0010759530	OVERLAP GROUPE	4.260	4.260	4.150	4.190	6668
FR0004051530	OVERLAP GROUPE	0.770	0.770	0.770	0.770	0
US6918294025	OXIS INTERNATIONAL	0.230	0.230	0.210	0.210	2514320
FR0010489815	OXYMETAL BS1209	0.091	0.091	0.091	0.091	400
FR0000063018	OXYMETAL	4.700	4.860	4.200	4.860	4697
FR0010263202	PAREF	54.990	54.990	53.200	53.200	208
FR0004038263	PARROT	9.210	9.290	9.050	9.290	14295
FR0000053514	PCAS	3.060	3.060	3.050	3.050	102
FR0000061608	PISCINES DESJOYAUX	5.560	5.570	5.560	5.570	313
FR0000061459	GERARD PERRIER INDUSTRIE	22.130	22.200	22.120	22.120	271
FR0000077687	PHARMAGEST INTER.	38.900	38.950	38.830	38.830	133
FR0010193052	PONCIN YACHTS	1.300	1.590	1.300	1.450	406514
FR0000074783	ARTPRICE COM	12.420	12.420	11.750	12.000	5236
FR0004044600	PRISMAFLEX  INTL	7.790	7.790	7.790	7.790	90
FR0000038465	PASSAT	8.400	8.690	8.400	8.670	3390
FR0000060329	PSB INDUSTRIES	18.200	18.230	18.200	18.230	260
FR0000062721	PARSYS	2.820	2.820	2.820	2.820	150
FR0000065278	PUBLIC SYSTEME	7.220	8.100	7.220	8.060	17221
FR0000051377	PLASTIVALOIRE	14.100	14.100	13.860	13.860	1086
FR0000038242	QUANTEL	3.380	3.510	3.260	3.360	10884
FR0004109197	SYSTRAN	1.090	1.090	1.090	1.090	220
FR0000037640	ROUGIER S.A.	27.130	27.200	27.000	27.200	673
FR0004048734	MONTAIGNE FASHION  (ex REGINA)	0.490	0.500	0.460	0.480	543626
FR0000075954	RIBER	1.420	1.430	1.380	1.430	18715
FR0000050320	RADIALL	48.100	48.500	48.010	48.010	72
FR0000064255	ROCAMAT	1.290	1.290	1.290	1.290	0
FR0010542647	RISC GROUP	0.440	0.440	0.430	0.440	540481
FR0000120388	RECYLEX	8.850	8.850	8.500	8.710	54513
FR0000060121	SABETON	10.940	10.950	10.940	10.950	350
FR0000061418	FIDUCIAL  OFFICE SOLU(EX SACI)	23.740	23.740	23.740	23.740	1
FR0000044497	SAM	23.610	23.610	23.610	23.610	1
FR0000052854	SYSTAR	2.450	2.450	2.450	2.450	1465
FR0000052680	OENEO (EX SABATE DIOSOS)	1.160	1.160	1.120	1.150	17032
FR0000052839	SECURIDEV	18.780	18.900	18.710	18.820	3182
FR0000066094	SDR BRETAGNE	1.380	1.380	1.380	1.380	70
FR0000065765	VISIODENT	2.240	2.280	2.240	2.280	100
FR0000078321	SODITECH ING.	1.990	2.010	1.990	2.010	2511
FR0004175842	SELECTIRENTE	40.040	40.040	40.040	40.040	1
FR0010282822	STORE ELECTRONIC	12.000	12.000	11.900	11.900	1419
FR0010304329	FONCIERE PARIS FRANCE	107.500	108.490	107.500	108.490	21
FR0000075517	SOFT COMPUTING	3.000	3.000	2.850	2.850	301
FR0000074122	SII	4.620	4.620	4.600	4.600	1501
FR0000036857	INTLE PLANT.HEVEAS	38.000	39.480	37.600	39.000	3324
FR0000061582	SIPAREX CROISSANCE	17.940	17.940	17.750	17.750	115
FR0004016699	SMTPC	27.700	27.750	27.360	27.400	360
FR0000037210	FONCIERE MASSENA (ex SOCIM)	10.390	10.390	10.390	10.390	1
FR0000065864	SOGECLAIR	14.880	14.880	14.880	14.880	1
FR0000131732	SPIR COMMUNICATION	19.290	19.290	18.750	19.280	1132
FR0004031292	FONCIERE SEPRIC	8.210	8.210	8.210	8.210	15
FR0004045540	SQLI	1.060	1.080	1.040	1.060	9275
FR0000060451	INSTALLUX	120.000	120.000	120.000	120.000	30
FR0004180578	SWORD GROUP	23.810	23.990	23.810	23.850	3309
FR0007317813	CS (COMMUNICATION & SYSTEMES)	8.490	8.770	8.490	8.620	12463
FR0000124356	SALVEPAR	64.000	64.000	62.500	63.000	396
FR0004005924	AEDIAN	3.970	3.970	3.850	3.850	22
FR0000035743	ETAM DEVELOPPEMENT	14.430	14.640	14.110	14.350	3708
FR0000063307	TAYNINH	2.800	2.800	2.800	2.800	240
FR0010407049	TERRES	10.780	10.850	10.600	10.850	1814
FR0004529147	TESSI	50.000	50.990	50.000	50.990	864
FR0000071904	TONN.FRANCOIS FRES	32.510	32.750	32.450	32.590	1628
FR0000062739	THARREAU IND.	24.590	24.590	24.590	24.590	1
FR0000061111	THERMADOR GROUPE	95.140	95.200	93.650	95.000	764
FR0004037182	THERMOCOMPACT	7.350	7.350	7.350	7.350	0
FR0010494252	TEAM PARTNERS GROUP	1.100	1.150	1.100	1.150	21773
FR0000066482	TIPIAK	60.600	60.600	60.600	60.600	1
FR0000071763	TELEC.RESEAUX SCES	2.280	2.280	2.130	2.250	1592
FR0005175080	TRANSGENE	17.300	17.790	17.080	17.570	18357
FR0000039240	TOUPARGEL	17.100	17.400	17.000	17.200	8568
FR0000033003	TOUAX	23.350	23.350	22.660	22.950	1848
FR0005691656	TRIGANO	10.750	10.980	10.450	10.950	31472
FR0000060949	TIVOLY	10.590	10.590	10.500	10.500	101
FR0000079147	U10	3.180	3.340	3.170	3.330	24461
FR0000079980	ULRIC DE VARENS	5.410	5.410	5.400	5.400	701
FR0000066771	UMANIS	0.540	0.580	0.540	0.570	82487
FR0000057903	UNIVERSAL MULTIMEDIA	0.670	0.670	0.670	0.670	0
FR0000037749	VERMANDOISE SUCR.	1295.000	1295.000	1295.000	1295.000	5
FR0000077158	VET AFFAIRES	15.160	16.000	15.050	15.730	2292
FR0010340406	GROUPE VIAL	5.200	5.200	4.950	5.100	6181
FR0004056851	VIVALIS	8.290	8.290	8.150	8.240	32660
FR0000066540	VM MATERIAUX	43.500	44.000	42.650	44.000	1523
FR0000062796	VRANKEN-POMMERY MONOPOLE	32.000	32.000	31.990	31.990	501
FR0004034072	XILAM ANIMATION	2.110	2.170	2.070	2.170	7720
FR0010298901	ZUBLIN IMMOBILIERE FRANCE	4.950	5.020	4.890	4.990	10284
FR0010478248	ATARI	8.280	8.280	8.050	8.190	16399
FR0003500008	CAC 40	3637.120	3728.760	3617.090	3708.730	3343
QS0011018007	Arospatiale et Dfense	537.950	545.640	537.950	545.640	0
QS0011018197	Automobiles et quipementiers	593.910	614.410	593.910	614.410	0
QS0011018023	Banques	627.640	641.700	627.640	641.700	0
QS0011018205	Boissons	1015.820	1021.950	1015.820	1021.950	0
QS0011017637	Matriaux de base	1365.660	1399.050	1365.660	1399.050	0
QS0011017686	Biens de consommation	907.330	926.280	907.330	926.280	0
QS0011017991	Bt et matriaux de constr.	930.930	956.800	930.930	956.800	0
QS0011017736	Services aux consommateurs	765.290	780.080	765.290	780.080	0
QS0011018072	Electronique et quipmts lec	1029.450	1066.030	1029.450	1066.030	0
QS0011017819	Distribution - Alimentation et	839.850	872.520	839.850	872.520	0
QS0011017801	Socits Financires	683.360	695.470	683.360	695.470	0
QS0011017900	Tlcommunications	828.800	836.750	828.800	836.750	0
QS0011018221	Agro-alimentaire	1004.080	1022.320	1004.080	1022.320	0
QS0011018114	Finances - Gnral	740.580	744.230	740.580	744.230	0
QS0011017835	Distributeurs gnralistes	864.270	870.180	864.270	870.180	0
QS0011017983	Gaz, eau et services multiples	1049.840	1062.560	1049.840	1062.560	0
QS0011017702	Sant	775.370	779.890	775.370	779.890	0
QS0011018296	CAC H. C. EQ. & S.	1116.340	1125.450	1116.340	1125.450	0
QS0011018247	Produits mnagers	878.060	878.060	875.200	875.200	0
QS0011018106	Ingnierie industrielle	1541.600	1575.680	1541.600	1575.680	0
QS0011017652	Industries	927.280	949.560	927.280	949.560	0
QS0011018130	Transport industriel	1151.240	1154.460	1151.240	1154.460	0
QS0011018254	Equipements de loisirs	297.190	297.190	296.390	296.390	0
QS0011017868	Mdias et publicit	702.140	711.400	702.140	711.400	0
QS0011018031	Assurances - non vie	699.360	708.610	699.360	708.610	0
QS0011017603	Ptrole & Gaz	790.180	808.750	790.180	808.750	0
QS0011017843	Prod. de Ptrole et de Gaz	784.740	803.950	784.740	803.950	0
QS0011018312	CAC PHARMA. & BIO.	734.960	738.930	734.960	738.930	0
QS0011018270	Articles personnels	1091.540	1116.600	1091.540	1116.600	0
QS0011018098	Immobilier	1223.070	1235.130	1223.070	1235.130	0
QS0011018239	Logiciels et services informat	862.000	864.520	862.000	864.520	0
QS0011018163	CAC Sup. Services	565.910	565.910	559.770	559.770	0
QS0011017827	Technologie	543.620	544.870	543.620	544.870	0
QS0011017769	Tlcommunications	828.800	836.750	828.800	836.750	0
QS0011018262	Matriel et quipements destin	381.570	382.210	381.570	382.210	0
QS0011017884	Voyages et loisirs.	832.480	844.010	832.480	844.010	0
QS0011017785	Services aux collectivits	1067.210	1078.230	1067.210	1078.230	0
FR0003999481	INDICE GEN.SBF120	2657.960	2720.660	2642.150	2706.840	0
FR0003999499	INDICE GEN.SBF250	2597.690	2644.420	2597.690	2644.420	0
FR0003999473	INDICE GEN.SBF80	4460.320	4527.130	4420.610	4503.630	0
FR0003501980	IT.CAC	780.610	792.770	780.610	792.770	0
QS0010982260	EASY EPRA EUR INAV	159.210	159.520	156.780	159.410	0
QS0011020227	ISH.FTSE/EPRA VLI	22.290	22.340	21.970	22.310	0
QS0010989141	INDICE ALL SHARE	3823.640	3884.240	3823.640	3884.240	0
QS0010989091	CAC IT20	3179.370	3248.030	3166.460	3232.280	0
QS0010989117	CAC MID 100	5948.640	6012.600	5892.980	5991.070	0
QS0010989109	CAC NEXT 20	4384.610	4461.760	4351.040	4433.750	0
QS0010989125	CAC SMALL 90	6022.550	6041.040	6022.550	6041.040	0
QS0010989133	 CAC MID & SMALL 190	5983.110	6023.100	5983.110	6023.100	0
IT0003128367	ENEL	4.100	4.130	4.048	4.123	52378544
IT0003132476	ENI	16.880	17.250	16.800	17.230	14791884
IT0000062072	GENERALI	17.080	17.610	16.880	17.390	5966899
IT0000072618	INTESA SANPAOLO	2.783	2.875	2.740	2.863	75047306
IT0003497168	TELECOM ITALIA	1.165	1.188	1.103	1.142	118810597
NL0000303709	AEGON	4.966	5.060	4.800	5.007	20130492
NL0000303600	ING GROEP	9.000	9.726	8.880	9.650	27581558
NL0000009538	PHILIPS KON	17.140	17.570	17.010	17.445	4009100
NL0000009355	UNILEVER	20.800	20.800	20.030	20.540	13046736
DE0005151005	BASF SE O.N.	36.510	38.010	36.110	37.870	4948411
DE0007100000	DAIMLER AG NA O.N.	32.080	32.870	31.805	32.660	6853574
DE0005810055	DEUTSCHE BOERSE NA O.N.	54.310	55.910	54.000	55.200	1150245
DE0005140008	DEUTSCHE BANK AG NA O.N.	48.000	48.615	47.055	48.020	5435179
DE0005557508	DT.TELEKOM AG NA	9.440	9.595	9.370	9.500	37191630
DE0008430026	MUENCH.RUECKVERS.VNA O.N.	105.250	107.250	104.880	106.200	1329378
DE0007037129	RWE AG ST O.N.	59.000	59.340	58.420	59.120	2827102
DE0007164600	SAP AG O.N.	31.545	31.995	31.100	31.745	4130526
DE0007236101	SIEMENS AG NA	60.550	62.650	59.930	62.150	4260248
DE0007664005	VOLKSWAGEN AG ST O.N.	106.010	108.660	104.550	107.760	412706
BE0003793107	AB INBEV	31.700	32.515	31.090	32.515	2484846
ES0113211835	BBVA	11.825	12.180	11.735	12.100	27469917
ES0144580Y14	IBERDROLA	6.100	6.260	6.080	6.220	28461899
ES0173516115	REPSOL YPF	18.110	18.635	18.020	18.500	6898626
ES0113900J37	BSCH (BANCO SANTANDER CENTRAL)	10.850	11.250	10.715	11.125	51801409
ES0178430E18	TELEFONICA	18.825	19.250	18.770	19.195	117955189
FR0000078875	RICHEL SERRES FRA.	5.220	5.220	5.220	5.220	1
FR0010781377	CAIRE	12.730	12.730	12.730	12.730	1
CH0044947239	ABC ORTHODONTICS	3.990	3.990	3.990	3.990	0
FR0000075699	ACADOMIA	18.000	18.000	18.000	18.000	112
FR0010762740	ACEP	5.350	5.350	5.350	5.350	1
FR0010047928	ALTERGAZ	24.200	24.200	24.200	24.200	2571
FR0010050773	A TOUTE VITESSE (ATV)	7.650	7.650	7.650	7.650	0
FR0010775197	BIOQUANTA	5.000	5.000	5.000	5.000	1
FR0010294462	BIONERSIS	6.880	6.880	6.880	6.880	880
FR0010717579	CECURITY.COM	0.890	0.890	0.890	0.890	10
HK0000049327	CHINA FOREST INDUSTRY	10.660	10.660	10.660	10.660	0
MC0000054353	CREDIT FONCIER DE MONACO	856.000	856.000	856.000	856.000	0
FR0010447086	CHEOPS TECHNOLOGY	6.080	6.080	6.080	6.080	1
FR0000060428	COMPAGNIE MONT BLANC	60.470	60.470	60.470	60.470	53
FR0000074171	LUNDIN  INTL (EX COPAREX INTL)	254.900	254.900	254.900	254.900	6
FR0004169878	CROSSLOG	17.000	17.000	17.000	17.000	1
FR0010490359	CERVIN	0.620	0.620	0.620	0.620	3640
FR0000053308	DEBUSCHERE	4.120	4.120	4.120	4.120	0
FR0005159175	DUCOS SARRAT	0.010	0.010	0.010	0.010	50005
ZAE000058723	DRDGOLD	0.440	0.440	0.440	0.440	4415
FR0007200100	EAUX DE ROYAN	185.000	185.000	185.000	185.000	0
FR0010465534	EO2	11.900	11.900	11.900	11.900	900
FR0000044810	EUROPLASMA	3.030	3.030	2.800	2.950	22288
FR0000044745	EVERSET	2.000	2.000	2.000	2.000	0
FR0010627760	FACILASOL GROUP	10.300	10.300	10.300	10.300	252
DE0006636384	FASSON	0.630	0.630	0.630	0.630	216
FR0000073934	FLIP TECHNOLOGY	1.610	1.610	1.610	1.610	0
FR0010487272	FINAXO	12.240	12.240	12.240	12.240	503
FR0000078750	GROUPE COPLAN	6.390	6.390	6.390	6.390	1
FR0000057945	GEOREX PROV.REGPT	1.800	1.800	1.800	1.800	0
BE0948833760	GREEN ENERGY GE4S	22.750	22.750	22.750	22.750	1
LU0387494981	GREAT LEISURE	15.000	15.000	15.000	15.000	5
FR0010108688	GLOBAL INTERFACE	0.110	0.110	0.110	0.110	0
FR0010491373	HAPPYDOO	0.830	0.830	0.830	0.830	1300
FR0000077562	HIOLLE INDUSTRIES	8.890	8.900	8.890	8.900	169
FR0010777680	IPERNITY.ORG	9.600	9.600	9.600	9.600	1
FR0010535849	STRATEGECO SOLAR	3.870	3.870	3.870	3.870	5564
FR0004159382	MANDRIVA (EX MANDRAKESOFT)	0.190	0.190	0.190	0.190	401
FR0010241596	NASEBA GROUP	0.930	0.930	0.930	0.930	10
FR0010662098	MOBILEGOV BSAR1212	6.900	6.900	6.900	6.900	3180
FR0010621573	MP6	0.230	0.230	0.230	0.230	4
FR0000039034	NICOMATIC	24.650	24.650	24.650	24.650	0
FR0000037400	NEWTECH INTERACTIVE	1.320	1.320	1.320	1.320	4735
FR0000064974	NEYRIAL HAUTE TECHNOLOGIE	2.710	2.710	2.710	2.710	300
FR0010210153	NORMACTION	1.990	1.990	1.990	1.990	1
FR0000185464	NOVATECH INDUSTRIES	14.000	14.000	14.000	14.000	0
FR0010176115	OLMIX	3.550	3.550	3.550	3.550	250
FR0010563627	ONEMEDIA FRANCE	0.220	0.220	0.220	0.220	250
FR0010312181	OPTIMUS	3.790	3.790	3.790	3.790	0
FR0010609206	OREGE	1.720	1.720	1.720	1.720	100
FR0010762088	ORKIDEUS	11.700	11.700	11.700	11.700	1
FR0010785790	PLANT ADVANCED T.	12.700	12.700	12.700	12.700	1
FR0010263335	PC30	30.000	30.000	30.000	30.000	30
FR0000057895	AUTOMOBILES PGO	0.260	0.260	0.260	0.260	12200
FR0000185480	PHONE WEB	1.150	1.150	1.150	1.150	870
FR0006823092	PART.INDLES MINI.	5.000	5.000	5.000	5.000	0
FR0010355057	PROWEBCE	14.400	14.400	14.400	14.400	340
FR0010529719	GROUPE PLUS-VALUES	0.020	0.020	0.020	0.020	20000
FR0010523167	ROCTOOL	6.800	6.800	6.800	6.800	400
FR0010626093	SEBDO ENR	2.430	2.430	2.430	2.430	1115
FR0010211037	SENIOR PLANET	1.800	1.800	1.800	1.800	993
FR0010647800	SMALTO	0.080	0.080	0.080	0.080	256309
FR0010757377	SOLABIOS	14.990	14.990	14.990	14.990	115
FR0000054371	SPEED RABBIT PIZZA	3.450	3.450	3.450	3.450	0
FR0000063976	STREIT INDUSTRIES	9.980	9.980	9.980	9.980	0
FR0000076416	TELEMEDIA GROUP	1.300	1.300	1.300	1.300	320
FR0010387324	THOMAS FLEURS	4.250	4.250	4.250	4.250	0
FR0010550137	EASY THERM	11.060	11.060	11.060	11.060	1
FR0010383877	TTI	4.190	4.190	4.190	4.190	100
FR0010245803	VELCAN ENERGY	8.990	8.990	8.990	8.990	2860
FR0010302224	VOLTALIA	5.750	5.750	5.750	5.750	3388
ZM0000000037	ZAMBIA CONS.CAT.B	2.040	2.040	2.040	2.040	17442
FR0010485516	ZETA BIOTECH	1.180	1.180	1.180	1.180	475
FR0010668855	EasyETF DJ United Arab Emirates (EUR)	21.370	21.370	21.370	21.370	1
FR0010754143	CASAM ETF MTS10-15	173.100	173.100	173.100	173.100	0
FR0010754135	CASAM ETF EMTS 1-3	153.860	153.860	153.810	153.810	0
FR0010754168	CASAM ETF EMTS 3-5	163.520	163.570	163.400	163.400	753
FR0010754200	CASAM ETF EMTS 3M	117.960	117.970	117.960	117.970	0
FR0010754176	CASAM ETF EMTS 5-7	168.930	168.930	168.780	168.780	0
FR0010756072	CASAM ETF LEV E50	156.380	163.590	156.380	162.770	5
FR0010757781	CASAM ETF SHRT E50	38.930	38.930	38.150	38.150	0
FR0010754184	CASAM ETF EMTS7-10	171.530	171.530	171.350	171.350	0
FR0010754192	CASAM ETF EMTS BRD	165.320	165.360	165.260	165.260	6100
FR0010754119	CASAM ETF EUR CORP	161.610	161.610	161.400	161.400	7500
FR0010718841	CASAM ETF EONIA	1385.557	1385.557	1385.557	1385.557	0
FR0010756122	CASAM ETF W EX EU	85.590	86.680	85.590	86.680	0
FR0010754127	CASAM ETF INFL	166.230	166.360	166.230	166.360	0
FR0010755611	CASAM ETF LEV USA	143.450	146.880	143.450	146.880	0
FR0010756064	CASAM ETF LEV CAC	80.570	84.350	80.380	83.790	984
FR0010756080	CASAM ETF LEV EUR	323.270	333.610	320.840	333.610	3000
FR0010756114	CASAM ETF W EX EMU	89.290	90.430	89.290	90.430	0
FR0010737544	LYX ETF EUR CORPBD	109.730	110.060	109.730	109.850	1153
FR0010756098	CASAM ETF MSCI WRL	91.320	92.570	91.320	92.570	0
LU0322249037	DBX SX BNKS ST	32.970	32.970	32.440	32.510	6243
LU0322250043	DBX SX TECH ST	28.620	28.620	28.420	28.420	0
LU0328474803	DBX ASX 200	18.940	19.210	18.940	19.210	21
LU0322249466	DBX SX HCRE ST	46.160	46.160	45.810	45.920	8600
LU0328473581	DBX FTSE100 ST	11.110	11.160	10.980	10.990	15003
LU0322250126	DBX SX TLCO ST	29.940	29.940	29.480	29.480	0
LU0292101796	DBX DJS OIL	56.530	57.530	56.530	57.530	0
LU0322249623	DBX SX O&G ST	26.720	26.720	26.280	26.280	0
LU0322248658	DBX RUSS 2000	48.500	49.560	48.500	49.560	6000
LU0292103651	DBX DJS BANK	40.250	40.920	40.250	40.830	6200
LU0380865021	DBX DJES50 1C	28.590	29.155	28.590	29.155	0
LU0322251520	DBX S&P 500 SH	39.190	39.190	38.480	38.480	0
LU0328475792	DBX DJS600	38.330	38.970	38.330	38.970	5000
FR0010312124	LYXOR ASIA PA EXJ	26.370	26.750	26.200	26.740	16173
FR0010464446	LYXOR SOUTH AFRICA	20.360	20.850	20.360	20.850	74700
FR0010652867	Lyxor ETF MSCI Asia APEX 50	49.240	50.030	49.240	49.880	205
FR0010204081	LYXOR ETF CHINA	112.260	113.860	111.610	113.580	16205
FR0010344630	LYXOR AUTO PARTS	22.370	23.020	22.370	22.920	400
FR0010411876	Lyxor ETF Bear CAC 40	66.050	66.390	64.460	64.820	67195
FR0010345371	LYXOR BANKS	22.070	22.480	21.830	22.350	133402
FR0010345389	LYXOR BA RESSOURCE	41.670	42.830	41.170	42.650	34298
FR0010424135	Lyxor Bear DJ EURO STOXX 50	48.700	48.890	47.710	47.720	48498
FR0010389205	LYXOR ESTOXX 50 BW	12.070	12.330	12.070	12.330	930
FR0010411884	Lyxor ETF XBear CAC 40	59.710	60.320	56.780	57.450	959482
FR0010424143	Lyxor ETF XBear DJ EURO STOXX 50	44.580	45.120	42.350	42.780	126861
FR0010791129	CASAM ETF FTSE 100	354.670	359.600	354.670	359.600	0
FR0010772699	CASAM ETF IND USD	413.270	431.820	413.270	431.820	45
FR0010791178	CASAM ETF SHORT DAX 30	74.860	74.860	73.620	73.620	0
FR0010791194	CASAM ETF SHORT MSCI USA DAILY	72.720	72.720	71.450	71.450	0
FR0007080973	CASAM ETF CAC 40	37.990	38.915	37.880	38.770	3697
FR0010717124	CASAM ETF SH CAC	66.350	66.350	65.100	65.100	0
FR0010654913	CASAM ETF DJ ES 50	43.270	44.160	43.030	44.160	35809
FR0010790980	CASAM ETF DOW JONES STOXX 50	39.470	40.090	39.470	40.090	0
FR0010791004	CASAM ETF DOW JONES STOXX 600	38.350	38.940	38.350	38.940	0
FR0010791186	CASAM ETF SHORT MSCI EUROPE DAILY	47.490	47.490	46.480	46.480	0
FR0010791137	CASAM ETF MSCI EUROPE MATERIALS	192.620	197.790	192.620	197.790	0
FR0010791160	CASAM ETF REAL ESTATE REIT IEIF	161.280	162.640	161.280	162.640	0
FR0007052782	LYXOR CAC 40	36.385	37.270	36.170	37.060	1510737
FR0010688176	CASAM ETF EU BANKS	84.380	85.830	84.380	85.830	0
FR0010713784	CASAM ETF MSCI CHN	187.690	190.070	187.690	190.070	6
FR0010772673	CASAM ETF CHN USD	278.500	282.840	277.540	282.840	55
LU0252635023	LYXOR ETFDAXPLUSCO	47.070	47.860	47.070	47.860	0
FR0010688184	CASAM ETF EU DISCR	72.500	73.920	72.500	73.920	0
FR0010717090	CASAM ETF EMU HDVD	60.030	61.300	60.030	61.170	101
FR0010718874	CASAM ETF EU HDVD	59.650	60.670	59.650	60.670	0
FR0010717074	CASAM ETF EAST EUR	223.260	231.020	223.260	231.020	0
FR0010204073	LYXOR EST EUROPE	17.110	17.880	17.110	17.840	139220
FR0010612218	CASAM ETF EMid Cap	41.080	41.700	41.080	41.580	260
FR0010655696	CASAM ETF MSCI EUR	107.190	108.880	107.190	108.880	2000
FR0010655704	CASAM ETF MSCI FRA	119.390	121.710	119.390	121.710	0
FR0010655712	CASAM ETF MSCI GER	101.960	103.730	101.960	103.730	0
FR0010717108	CASAM ETF EU GROW	87.270	88.550	87.270	88.550	0
FR0010688259	CASAM ETF MSCI NL	90.920	92.450	90.920	92.450	0
FR0010688192	CASAM ETF EU HEALT	88.000	88.590	88.000	88.590	0
FR0010345470	LYXOR CHEMICALS	39.880	40.910	39.880	40.860	65
FR0010655720	CASAM ETF MSCI ITA	86.920	88.540	86.920	88.540	0
FR0010713727	CASAM ETF MSCI IND	288.960	288.960	288.960	288.960	1
FR0010688226	CASAM ETF EU INSUR	43.310	43.720	43.310	43.720	0
FR0010713768	CASAM ETF EU IT	40.190	40.250	40.190	40.250	220
FR0010688218	CASAM ETF EU INDUS	124.940	127.570	124.940	127.570	0
FR0010688242	CASAM ETF MSCI JAP	85.770	87.040	85.770	87.040	215
FR0010655688	CASAM ETF MSCI EMU	106.390	108.350	106.390	108.350	0
FR0010655738	CASAM ETF MSCI NOR	157.550	160.060	157.550	160.060	0
LU0230484932	EASYETF GSNE	142.900	142.900	142.900	142.900	1
FR0010713669	CASAM ETF ASI EXJP	242.270	245.470	242.270	245.470	39
FR0010270033	LYXOR COMMO CRB	18.040	18.040	17.990	18.010	25425
FR0010346205	LYXOR COMMO CRB NE	15.190	15.240	15.130	15.170	7501
FR0010655746	CASAM ETF MSCI SPA	171.590	175.170	171.590	175.170	0
FR0010688168	CASAM ETF EU STAPL	127.890	129.970	127.890	129.970	0
FR0010510800	LYX.ETF EUROCASH	105.642	105.645	105.640	105.642	21205
FR0010345504	LYXOR CO MATERIALS	25.400	26.060	25.400	26.060	133
FR0010655753	CASAM ETF MSCI SWI	110.960	111.870	110.960	111.870	0
FR0010713735	CASAM ETF EU TELCO	68.930	69.950	68.930	69.950	870
FR0010655761	CASAM ETF MSCI UK	96.950	98.350	96.950	98.350	0
FR0010688275	CASAM EFT MSCI USA	75.110	75.990	75.110	75.930	72
FR0010688234	CASAM ETF EU UTILS	134.670	135.960	134.670	135.960	0
LU0246046329	EASYETF GSUL ENERG	176.580	176.580	176.580	176.580	1
FR0010717116	CASAM ETF EU VALU	128.230	130.430	128.230	130.430	0
FR0010791145	CASAM ETF MSCI WORLD ENERGY	183.440	186.380	183.440	186.380	0
FR0010791152	CASAM ETF MSCI WORLD FINANCIALS	68.460	69.250	68.460	69.250	0
LU0252633754	LYXOR ETF DAX	53.120	54.275	52.955	53.940	334509
FR0007056841	LYXOR DJIA	66.210	67.180	66.210	67.160	62595
FR0010616656	EASYETF NEXT 11	75.820	75.820	75.820	75.820	1
FR0010150458	EASYETF CAC 40	36.375	37.200	36.210	37.055	318262
FR0010616318	EASYETF AGRI	29.810	30.040	29.810	29.870	313
LU0339362732	EasyETF DJ BRIC 50	39.510	40.330	39.490	40.330	4705
FR0010481127	LYXOR EUROMTS CBA	116.550	116.620	116.520	116.520	260
LU0339363540	EasyETF DJ China 15 (EUR)	41.960	42.750	41.960	42.750	0
FR0010655597	EasyETF Low Carbon 100 Europe	75.630	75.630	75.630	75.630	1
FR0010636571	EasyETF Africa	22.930	22.930	22.930	22.930	1
LU0339362906	EasyETF DJ Brazil 15 (EUR)	67.710	69.390	67.710	69.390	20
LU0192223062	EASY FTSE EPR EURO	157.910	159.530	156.470	159.530	860
FR0010636530	EasyETF DJ Korea	17.340	17.340	17.310	17.310	3500
LU0246033426	EASYETF EPRA EUROP	119.250	120.280	119.250	120.280	0
FR0010636555	EasyETF DJ Turkey	39.180	39.180	39.180	39.180	1
FR0010616284	EASYETF FTSE ET50	107.700	108.920	107.700	108.920	40
FR0010636563	EasyETF Taiwan	39.640	39.640	39.640	39.640	1
FR0010636522	EasyETF DJ Egypt	81.560	81.560	81.560	81.560	1
FR0010616276	EASYETF FED FUNDS	160.097	160.097	160.097	160.097	1
FR0010636597	EasyETF Nuclear	21.290	21.290	21.290	21.290	1
FR0010636621	EasyETF Water	74.290	74.290	74.290	74.290	1
LU0339363383	EasyETF DJ India 15 (EUR)	29.800	31.120	29.800	31.120	0
LU0281436138	EASYETFITRAXXXOVER	106.300	106.760	106.300	106.760	0
LU0326470738	EasyETFiTraxxEurop	106.650	106.650	106.650	106.650	1
LU0281436302	EASYETFITRAXXEURHV	108.770	108.990	108.770	108.990	0
FR0010713610	EASYETF TOPIX	67.330	67.330	67.330	67.330	1
FR0010668848	EasyETF DJ Kuwait Titans 30 (EUR)	15.590	15.590	15.590	15.590	1
FR0010616649	EASYETF DJ LUXURY	70.490	70.490	70.490	70.490	1
LU0315455286	EASYETFNMX INFEUR	21.050	21.300	21.050	21.300	0
LU0315440411	EASYETF NMX30 G	21.320	21.540	21.320	21.540	0
FR0010616268	EasyETF Eonia	138.376	138.376	138.376	138.376	1
FR0010618835	EASYETFRUSSELL1000	59.610	59.610	59.610	59.610	1
FR0010616292	EasyETFRussell1000	40.050	40.050	40.050	40.050	1
FR0000001885	TRACKS MSCI EUROPE	97.290	99.340	96.700	98.750	12187
LU0339363110	EasyETF DJ Russia Titans 10 (EUR)	23.590	23.590	23.500	23.500	0
FR0010748343	EasyETFRenewEnergy	27.350	27.980	27.350	27.980	5000
FR0010618843	EASYETF S P 100	50.850	50.850	50.850	50.850	1
FR0010616300	EasyETF S&P 100	34.750	34.750	34.170	34.170	25
FR0010636514	EasyETFAsia exJap	29.360	29.360	29.360	29.360	1
FR0010129064	EASYETF EURO ST 50	28.450	29.040	28.450	29.020	1200
FR0010129072	EASY EURO ST 50 B	31.795	32.530	31.795	32.440	28960
FR0000973588	EASYETF EURO ST 50	3.240	3.302	3.240	3.302	0
FR0010378570	EASYETF DJIM 100	211.570	211.570	211.570	211.570	1
FR0010153387	EASYETF ST50 EUROP	24.580	24.980	24.580	24.980	0
FR0010148858	EASY ST50 EUROPE B	27.575	28.020	27.575	28.020	67
FR0000973604	EASYETF ST50 EUROP	2.841	2.885	2.841	2.885	0
FR0000973596	EASYETF GLO TIT 50	16.520	16.520	16.520	16.520	1
FR0010230516	EASYETF EURO STOXX	28.870	29.340	28.870	29.340	222
FR0010616250	EASYETF STOXX 600	24.600	25.050	24.600	25.050	617
FR0010668830	EasyETF BNP Paribas Global Waste (EUR	54.510	54.510	54.510	54.510	1
FR0010636589	EasyETF FTSE China	133.330	134.170	133.330	134.060	15
FR0010689679	EASYETF CAC 2SHORT	24.640	24.880	23.740	23.850	5295
FR0010689695	EASYETF ESTX50 2SH	30.250	30.250	29.100	29.100	12000
FR0010689687	EASYETF STX600 2SH	77.020	77.500	74.520	74.520	3
FR0010239129	Lyxor ETF Flexible CAC40 S	4733.710	4826.020	4733.710	4826.020	101
FR0010239111	Lyxor ETF Flexible CAC40 M	46.720	47.610	46.510	47.610	140
FR0010303875	Lyxor ETF Flexible FTSEurofirst 80 Size	4490.280	4490.280	4490.280	4490.280	1
FR0010301523	Lyxor ETF Flexible FTSEurofirst 80 Mini	44.240	45.140	44.240	45.140	0
FR0010345363	LYXOR FINANCIAL SV	22.490	22.750	22.430	22.750	2430
FR0010344861	LYXOR FOOD BEVERAG	27.960	28.370	27.820	28.370	36825
LU0155367302	UBSETF B E STOXX50	27540.000	28162.100	27540.000	28162.100	0
FR0010386920	Lyxor ETF Flexible DJ EURO STOXX 50	36.540	37.300	36.540	37.300	0
FR0010405431	LYXOR ETF GREECE	7.710	7.970	7.710	7.930	1000
FR0010168765	LYXOR MSCI GROWTH	66.000	67.100	66.000	67.090	12
DE0002635299	ISHARES DIVDEND EU	13.960	14.200	13.960	14.200	0
DE0002635307	ISHARES STOXX 600	24.440	24.440	24.440	24.440	1
DE0005933931	ISHARES DAX 30	50.270	51.175	50.270	51.175	25001
DE0005933956	ISHARES DJEURSTX50	27.570	28.155	27.570	28.135	3978
DE0002635265	ISHARES PFANDBRIEF	107.270	107.270	107.200	107.200	0
DE0005933980	ISHARES E 200 LARG	26.100	26.100	26.100	26.100	1
DE0005933998	ISHARES E 200 MID	22.590	22.830	22.590	22.830	220
DE0005933949	ISHARES DJSTOXX50	24.360	24.750	24.360	24.750	0
FR0010344879	LYXOR HEALTH CARE	33.570	33.760	33.440	33.710	22336
FR0010361675	LYXOR ETF HSI	18.850	19.010	18.800	19.010	13325
IE0032077012	PowerShares EQQQ Fund	27.930	28.500	27.830	28.450	44000
FR0010344887	LYXOR IND GOODS SV	22.790	23.220	22.790	23.220	0
FR0010361683	LYXOR MSCI INDIA	9.030	9.370	8.990	9.360	240312
FR0010344903	LYXOR INSURANCE	14.610	14.830	14.560	14.820	39039
FR0010276964	EASYETF IBOXX LONG	177.290	177.560	177.290	177.560	0
FR0010276949	EASYETF IBOXX GLOB	165.720	165.830	165.370	165.680	547
FR0010276923	EASYETF IBOXX SHOR	152.420	152.420	152.390	152.390	0
FR0010561183	JPMORGAN ETF GBI EMU 1-3Y	109.790	109.790	109.650	109.650	0
FR0010561225	JPMORGAN ETF GBI EMU 3-5Y	112.390	112.580	112.390	112.580	0
FR0010561241	JPMORGAN ETF GBI EMU 5-7Y	113.460	113.570	113.460	113.500	800
FR0010561258	JPMORGAN ETF GBI EMU 7-10Y	113.530	113.730	113.530	113.730	0
FR0010476515	JPMORGAN GBI EMU	114.090	114.280	114.090	114.280	0
FR0010245514	LYXOR ETF JAPAN	65.470	66.620	65.470	66.620	7897
FR0010561365	JPM ETF GBI US Loc	101.750	101.750	101.750	101.750	1
FR0010361691	LYX.ETF MSCI KOREA	24.990	25.510	24.970	25.440	21887
FR0010438127	Lyxor ETF FTSE 100	5.720	5.797	5.720	5.797	100000
FR0010239186	LYXOR/SGAM ETF leveraged CAC40	20.810	21.880	20.590	21.645	1472525
FR0010301531	Lyxor ETF Leveraged FTSEurofirst 80	18.460	19.190	18.460	19.190	12004
FR0010429068	LYXOR EM MARKETS	6.245	6.370	6.220	6.365	626342
FR0010413518	LyxorETF Liquid Private Equity LPX 50	5.380	5.450	5.380	5.450	0
FR0010342592	Lyxor ETF Leveraged Nasdaq 100	12.700	13.300	12.690	13.260	7305
FR0010410266	LYXOR LAT AMERICA	26.230	26.690	26.230	26.690	9321
FR0010592014	LYXOR LEV CAC 40	8.066	8.460	7.963	8.362	3641289
LU0252634307	LYXOR ETF LEVDAX	31.560	32.850	31.340	32.640	31727
FR0010468983	LYXOR LEVSTOXX50	15.550	16.320	15.315	16.160	71121
FR0010368506	LYXOR/SGAM ETF Leveraged DJ EURO STOXX 50	16.810	17.705	16.630	17.555	230218
FR0010397554	LYX ETF MSCI MALA	9.220	9.370	9.220	9.370	4500
FR0010344929	LYXOR MEDIA	14.710	14.940	14.710	14.940	0
FR0010261198	LYXOR ETF MSCI EU	82.470	84.180	82.120	83.920	59549
FR0007085501	LYXOR ETF MSCI EMU	33.650	34.250	33.540	34.250	18054
FR0010010827	Lyxor ETF S&P MIB	22.220	22.630	22.220	22.630	2200
FR0010168773	LYXOR MSCI SMALL	137.780	140.310	137.780	139.740	578
FR0007054358	LYXOR EURO STOXX50	27.400	28.100	27.220	27.960	1292758
FR0010222224	LYXOR MTS 1-3Y	116.180	116.220	116.100	116.150	8694
FR0010037234	LYXOR MTS 3-5Y	126.730	126.770	126.400	126.720	215097
FR0010411413	LYXOREUROMTS 5-7Y	118.750	118.800	118.330	118.650	222295
FR0010411439	LYXOR EUROMTS7-10Y	118.160	118.210	117.850	118.010	9725
FR0010037242	LYXOR MTS 10-15Y	133.900	134.160	133.780	134.050	490
FR0010481093	LYXOR EUROMTS 15+Y	116.310	116.420	116.000	116.420	550
FR0010174292	LYXOR INFLATION	115.690	115.930	115.400	115.870	2615
FR0010028860	LYXOR MTS GLOBAL	130.190	130.340	129.910	130.140	9118
FR0010344960	LYXOR OIL AND GAS	31.400	32.070	31.180	31.900	2570
FR0010636464	Lyxor PAN AFRICA	9.300	9.350	9.280	9.350	845
FR0010344978	LYXOR PERS GOODS	29.820	30.370	29.820	30.370	0
FR0010407197	LYXOR ETF PRIVEX	3.110	3.160	3.080	3.160	2000
FR0010408799	LYXOR ETF BRAZIL	24.330	24.820	24.300	24.800	82779
FR0010344986	LYXOR RETAIL	23.160	23.850	23.160	23.790	10781
FR0010400804	LYXETF RAFI US	30.600	30.950	30.410	30.950	20463
FR0010326140	LYXOR ETF RUSSIA	23.110	24.020	23.050	23.930	98460
FR0010378604	LYXOR STOXX DIV 30	13.730	13.980	13.730	13.970	389
FR0010591362	LYXOR SHORT CAC 40	66.000	66.250	64.360	64.720	14406
FR0010589101	LYXOR SHORT EUROPE	90.250	90.250	88.800	88.800	0
FR0010149880	TRACKS EU SM.CAP	77.800	78.790	77.800	78.790	0
IE0031091428	CASAM ETF SP Eu350	120.680	122.600	120.680	122.600	0
IE0031091642	CASAM ETF SP Euro	134.000	136.480	134.000	136.480	0
FR0000001695	TRACKS MSCI TECHNO	23.720	24.110	23.720	23.800	3502
FR0000001810	TRACKS MSCI ENERGY	84.880	86.620	84.520	86.470	3934
FR0000001794	TRACKS MSCI MAT	103.070	105.090	103.070	105.090	60
FR0000001778	TRACKS MSCI INDUST	67.840	69.030	67.840	69.030	13
FR0000001745	TRACKS MSCI CO.ST	67.710	68.920	67.710	68.920	100
FR0000001687	TRACKS MSCI TELCOM	37.730	38.380	37.730	38.380	0
FR0000001646	TRACKS MSCI UTIL	71.420	71.990	70.860	71.990	91
FR0000001752	TRACKS MSCI CO.DI	39.350	40.150	39.350	40.150	0
FR0000001737	TRACKS MSCI HLT	47.780	48.230	47.650	48.230	60
FR0000001703	TRACKS MSCI FINANC	37.520	38.050	37.340	38.050	3886
FR0010018333	EASYETF EURO AUTO	243.880	246.000	243.880	246.000	500
FR0007068077	EASYETF EURO BANK	269.630	272.490	265.500	272.490	709
FR0010018341	EASYETF EURO CONST	305.980	305.980	305.980	305.980	1
FR0007068085	EASYETF EURO ENERG	391.350	399.790	391.350	399.790	1000
FR0007068093	EASYETF EURO HLTH	427.100	430.130	427.100	430.130	0
FR0007068101	EASYETF EURO INSUR	186.330	189.580	186.330	189.580	75
FR0007068051	EASYETF EURO MEDIA	172.740	174.730	172.740	174.730	0
FR0007068069	EASYETF EURO TECHN	219.520	221.370	218.450	221.370	20
FR0007068044	EASYETF EURO TELEC	518.740	518.740	518.740	518.740	1
FR0007068036	EASYETF EURO UTIL	458.690	458.690	458.690	458.690	1
FR0007068028	EASYETF ASPI EURO	76.960	78.350	76.960	78.350	0
FR0010344812	LYXOR TELECOMMUNIC	24.990	25.450	24.990	25.360	53193
FR0010344796	LYXOR TECHNOLOGY	17.740	17.910	17.610	17.850	1625
FR0010344838	LYXOR TRAVEL & LEI	9.960	10.020	9.960	10.010	25000
FR0010326256	LYXOR ETF TURKEY	36.730	37.310	36.710	37.310	1890
FR0010444786	LYXOR ETF MSCI TW	5.700	5.760	5.690	5.760	32000
FR0010626861	EASYETF NEXT 11	112.390	112.390	112.390	112.390	1
FR0010670935	EASYETFUAE	31.760	31.760	31.760	31.760	1
FR0010629741	EASYETF AGRI	44.410	44.410	44.410	44.410	1
FR0010714261	EASYETF TOPIX	99.700	99.700	99.700	99.700	1
FR0010640243	EASYETF STH AFRICA	34.340	34.340	34.340	34.340	1
FR0010640227	EASYETF DJ KOREA	25.790	25.790	25.790	25.790	1
FR0010640235	EASYETF DJ TURKEY	58.100	58.100	58.100	58.100	1
FR0010640292	EASYETF TAIWAN	59.160	59.160	59.160	59.160	1
FR0010642587	EASYETF DJ EGYPT	121.560	121.560	121.560	121.560	1
FR0010640268	EASYETF NUCLEAR	31.690	31.690	31.690	31.690	1
FR0010640276	EASYETF WATER	110.570	110.570	110.570	110.570	1
FR0010671446	EASYETFKUWAIT	23.150	23.150	23.150	23.150	1
FR0010627315	EASYETF DJ LUXURY	104.610	104.610	104.610	104.610	1
FR0010296061	LYXOR ETF MSCI USA	67.170	68.160	67.170	68.070	581
FR0007063177	LYXOR ETF NASD 100	4.533	4.631	4.523	4.626	354964
FR0010640219	EASYETFASIA EXJAP	43.740	43.740	43.740	43.740	1
FR0010626879	EASYETF FTSE ET50	159.770	159.770	159.770	159.770	1
FR0010671438	EASYETFWASTE	81.150	81.150	81.150	81.150	1
FR0010640250	EASYETF FTSE CHINA	200.050	200.050	200.050	200.050	1
FR0010168781	LYXOR MSCI VALUE	104.430	106.450	103.820	106.450	30
FR0010540690	LYXOR ETF WISE QS	6.380	6.490	6.380	6.460	150
FR0010315770	LYXOR MSCI WORLD	74.990	76.090	74.850	75.800	8696
LU0292109856	DBFTSE/XINCHINA 25	20.790	21.070	20.750	21.050	60200
LU0322250985	DBXT CAC 40 ETF	36.885	37.600	36.885	37.600	39904
LU0322251280	DBXT CAC 40 SHORT	65.400	65.400	64.150	64.150	0
LU0292107991	DBX EM ASIA	20.710	21.060	20.710	21.060	25000
LU0292109344	DB MSCI BRAZIL TR	43.290	44.000	43.030	44.000	3270
LU0292095535	DBX DJ ST EUR DIV	16.820	17.110	16.760	17.110	10600
LU0292109005	DBX EM EMEA	18.990	19.440	18.990	19.410	200
LU0292107645	DB MSCI EM TR	22.770	23.220	22.770	23.210	647
LU0290358497	DB II EONIA TR	138.175	138.175	138.175	138.175	1
LU0274211217	db x-trackers DJ EURO STOXX50 ETF	28.110	28.675	28.110	28.675	7792
LU0274209237	DBX MSCI EUR	28.160	28.640	28.160	28.640	0
LU0321465469	DBX FED FUND	170.750	170.750	170.750	170.750	0
LU0292096186	DBX DJ ST GLOB DIV	16.730	16.970	16.730	16.970	0
LU0274209740	DBX MSCI JPN	23.350	23.650	23.350	23.650	0
LU0292100046	DBX MSCI KOREA	28.200	28.650	28.200	28.650	15000
LU0292108619	DBX EM LATAM	37.130	37.740	37.130	37.740	50
LU0292109690	DBX NIFTY INDIA	67.220	70.310	67.220	70.310	5000
LU0292106241	DBX SHRTDAX	73.080	73.080	71.500	71.850	25050
LU0321464652	DBX SONIA	184.930	184.930	184.930	184.930	0
LU0292106753	DB E STOXX50 SHORT	37.830	37.830	37.070	37.070	0
LU0292109187	DBX MSCI TAIWAN	10.100	10.220	10.100	10.220	60000
LU0274210672	DBX MSCI USA	16.425	16.635	16.425	16.635	10001
LU0274208692	DB MSCI WORLD TR	17.780	18.020	17.780	18.020	0
