FR0010353888	MGI Digital Graphic	8.150	8.150	7.970	8.050	5431
FR0004168243	1855	0.380	0.380	0.380	0.380	7000
FR0000044752	ADOMOS	1.310	1.310	1.250	1.250	14150
FR0004176337	ADVERLINE	4.100	4.250	4.060	4.250	11319
FR0010493510	ACHETER-LOUER.FR	1.980	2.020	1.910	1.910	7247
ES0109429037	ANTEVENIO	5.930	5.930	5.920	5.920	101
FR0004060234	ASSYA CAPITAL (EX.CFD)	4.050	4.050	4.050	4.050	3500
FR0010202606	SIDETRADE	19.170	19.170	19.170	19.170	106
BE0946620946	RENTABILIWEB	7.300	7.300	7.300	7.300	7239
FR0010447631	BROSSARD	6.950	7.050	6.820	6.950	3220
FR0010193979	CBO TERRITORIA	4.000	4.020	3.980	4.000	12020
LU0340126951	CHINA CORN OIL	22.000	22.000	22.000	22.000	494
FR0004152882	CLASQUIN	12.610	12.610	12.610	12.610	1
FR0010425595	CELLECTIS	12.000	12.090	11.910	12.000	11234
FR0010358465	CRM COMPANY GROUP	3.790	3.790	3.620	3.780	4968
FR0004171346	COME AND STAY	2.440	2.480	2.310	2.380	22737
FR0010459081	CORTIX	1.300	1.300	1.300	1.300	1542
FR0010377127	DIETSWELL ENGINEERING	4.020	4.020	4.020	4.020	2094
FR0010404368	DLSI	6.110	6.300	6.100	6.250	4025
FR0010474130	DEMOS	10.550	10.650	10.550	10.650	187
FR0004065639	ECT INDUSTRIES	10.090	10.090	10.090	10.090	1
FR0010406777	EFRONT	3.700	3.700	3.700	3.700	300
FR0010100016	EASYDENTIC	7.070	7.070	6.880	7.000	78984
FR0004054427	EXONHIT THERAPEUTICS	4.920	4.920	4.720	4.850	185965
FR0004168045	EMAILVISION	2.230	2.230	2.200	2.200	4216
FR0010414961	NEXEYA (EX.GROUPE EURILOGIC)	9.700	9.700	9.700	9.700	15
FR0004034593	FASHION B AIR	5.000	5.040	4.800	5.000	1655
FR0010485268	FOUNTAINE PAJOT	10.850	10.850	10.750	10.750	337
FR0010452474	EUROGERM	11.950	11.950	11.820	11.950	87
FR0004053510	GENOWAY	3.080	3.230	3.010	3.230	17686
FR0004163111	GENFIT	7.610	7.690	7.450	7.690	926
FR0010146092	LEGUIDE.COM	17.960	18.250	17.800	18.250	2103
FR0010396309	HITECHPROS	6.590	6.600	6.120	6.300	2858
FR0010307322	HOMAIR VACANCES	2.870	2.970	2.790	2.970	3141
FR0010343186	HEURTEY PETROCHEM	19.610	19.980	19.610	19.750	620
FR0004153930	HYBRIGENICS	3.050	3.070	2.980	3.040	31570
FR0005854700	I2S	2.970	2.970	2.970	2.970	525
FR0010354407	INITIATIVES ET DEV	9.000	9.000	9.000	9.000	46927
FR0010304402	MILLET INNOVATION	5.290	5.290	5.290	5.290	1
FR0010626028	IPSOGEN	8.720	8.720	8.710	8.710	201
FR0010370163	INTERNATIONAL TECHNOLOGIE SELECTION	0.070	0.070	0.070	0.070	11000
FR0010082305	INVENTORISTE (L')	35.000	35.000	35.000	35.000	1
FR0000077117	LAROCHE SA	7.500	7.500	7.360	7.360	16
FR0010311597	LAMARTHE	1.330	1.350	1.260	1.350	22622
FR0000044943	LOGIC INSTRUMENT	2.540	2.540	2.540	2.540	1393
FR0004155687	MASTRAD	3.250	3.300	3.250	3.260	821
FR0004174233	MAXIMILES	7.010	7.010	7.000	7.000	1671
FR0004178572	MEDICREA INTERNAT.	6.190	6.220	6.150	6.150	330
FR0010254466	GROUPE PROMEO	24.740	24.740	24.740	24.740	84
FR0010554113	MONCEAU FLEURS	9.500	9.500	9.500	9.500	52
FR0010204453	MG INTERNATIONAL	3.800	3.990	3.800	3.980	3365
FR0004058949	MICROWAVE VISION (EX.SATIMO)	7.670	7.670	7.650	7.650	221
FR0010285965	1000MERCIS	28.900	29.140	28.900	29.140	3016
FR0010257428	MINDSCAPE	5.700	5.700	5.600	5.600	901
FR0000079683	NETBOOSTER	2.400	2.450	2.400	2.450	2006
FR0010221069	NOTREFAMILLE.COM	8.650	8.880	8.500	8.880	1020
FR0010330613	OBER	13.900	13.900	13.900	13.900	477
FR0004157428	OCTO TECHNOLOGY	4.350	4.350	4.350	4.350	251
FR0010231860	O2i	2.820	2.990	2.780	2.990	11978
FR0010288894	MAESA	9.910	9.910	9.900	9.900	11
FR0010357145	PISCINES GROUPE GA	10.050	10.050	10.050	10.050	1
FR0010314963	PRESS INDEX	4.510	4.510	4.510	4.510	150
FR0010313486	PRODWARE	5.480	5.540	5.350	5.350	2099
FR0004191674	POWEO	17.000	17.210	16.720	17.210	4028
FR0010449199	REIMS AVIATION	2.070	2.170	2.070	2.070	2435
FR0010446765	REFERENCEMENT.COM	3.850	3.880	3.760	3.840	8486
FR0010357079	DL SOFTWARE	8.550	8.750	8.550	8.750	3172
FR0010213215	SPOREVER	4.900	4.900	4.900	4.900	100
FR0010246322	STAFF & LINE	3.180	3.180	3.180	3.180	1
FR0010528059	STREAMWIDE	5.200	5.200	5.200	5.200	483
FR0010278762	ENVIRONNEMENT SA	20.000	20.000	20.000	20.000	21
FR0000044679	THE MARKETINGROUP (EX.PHONE M)	1.600	1.600	1.600	1.600	1385
FR0004043487	TRAQUEUR	3.360	3.360	3.360	3.360	600
FR0010397901	TRILOGIQ	12.210	12.500	12.200	12.500	332
FR0010395681	TURENNE INVESTISSEMENT	5.100	5.100	4.950	5.070	290
FR0004166197	EVOLIS	10.090	10.250	9.700	10.250	1337
FR0004045847	VOYAGEURS DU MONDE	16.330	16.430	16.330	16.430	461
LU0120682983	VENTOS	102.250	102.250	102.250	102.250	1
FR0004155240	VERGNET	6.690	6.720	6.650	6.700	1820
FR0010337444	WEBORAMA	10.000	10.000	9.750	9.750	1515
IT0004013725	SAFWOOD	1.340	1.340	1.340	1.340	4500
FR0004155612	XIRING	9.990	10.040	9.910	10.040	6102
FR0010436295	PROSERVIA BSAR	0.120	0.120	0.120	0.120	1030
FR0010397760	AUPLATA	1.850	1.860	1.770	1.820	41567
CA4433001084	H2O INNOVATION	0.410	0.410	0.410	0.410	1000
FR0010776617	SAPMER	14.650	14.650	14.650	14.650	20
FR0010501015	OROLIA	9.550	9.550	9.550	9.550	101
FR0010818856	TURENNE INVESTISSEMENT DS	0.060	0.060	0.040	0.040	321553
FR0010396119	AEROWATT	14.700	14.700	14.270	14.500	1350
FR0010662130	PRODWARE BSA	0.150	0.150	0.150	0.150	470
FR0000120404	ACCOR	34.555	35.200	34.200	34.715	1220248
FR0000045072	CREDIT AGRICOLE SA	13.760	14.155	13.675	14.050	6568754
FR0000120073	AIR LIQUIDE	76.900	77.390	75.820	76.820	503738
FR0010220475	ALSTOM	48.225	49.075	47.880	48.795	1276691
FR0000130007	ALCATEL-LUCENT	2.583	2.665	2.544	2.584	29082498
FR0000120644	DANONE	41.405	41.725	41.005	41.380	1437006
FR0000131104	BNP PARIBAS	55.000	55.750	54.350	55.170	4586822
FR0000120172	CARREFOUR	30.950	31.225	30.775	30.980	2606568
FR0000125338	CAP GEMINI	30.720	30.795	29.940	30.325	2279871
FR0000120628	AXA	16.700	17.000	16.520	16.880	5946290
FR0000125486	VINCI	37.440	38.180	37.265	37.815	2379859
NL0000235190	EADS	13.350	13.555	13.105	13.340	2271648
FR0010242511	EDF	37.800	37.800	36.725	37.000	4203712
FR0000121667	ESSILOR INTERNATIONAL	38.700	38.990	38.610	38.905	515640
FR0000120503	BOUYGUES	35.100	35.200	34.220	34.710	1001722
FR0000120271	TOTAL	41.910	42.210	41.380	42.015	5797482
FR0000133308	FRANCE TELECOM	17.285	17.405	17.110	17.280	5784161
FR0000130809	SOCIETE GENERALE	45.840	47.110	45.250	46.915	3650821
FR0010208488	GDF SUEZ	28.840	29.170	28.500	28.875	3044605
FR0000120537	LAFARGE	55.560	56.880	55.260	55.820	2358006
FR0000121014	LVMH MOET VUITTON	71.210	73.210	71.210	73.030	1398111
FR0000121261	MICHELIN	52.770	53.900	52.120	53.120	671478
FR0000130213	LAGARDERE	30.495	30.760	29.640	30.455	1133011
FR0000120321	L'OREAL	69.000	70.720	68.690	70.080	1802358
FR0000121485	PPR (ex PINAULT PRINTEMPS)	79.720	80.100	77.320	78.490	583297
FR0000120693	PERNOD RICARD	56.600	57.300	56.400	56.800	436582
FR0000131906	RENAULT	32.245	32.370	31.050	31.635	2210561
FR0000120578	SANOFI-AVENTIS	49.920	49.985	48.610	49.030	4006434
FR0010613471	SUEZ ENVIRONNEMENT COMPANY	15.050	15.185	14.820	15.000	736014
FR0000125007	SAINT GOBAIN	36.525	36.940	35.720	36.180	2301543
NL0000226223	STMICROELECTRONICS	5.680	5.735	5.560	5.617	4773205
FR0000121972	SCHNEIDER ELECTRIC	74.380	74.490	72.560	73.230	1039933
FR0000131708	TECHNIP	45.430	46.900	45.430	46.060	706140
FR0000121501	PEUGEOT	23.320	23.780	22.900	23.355	1817428
FR0000124711	UNIBAIL-RODAMCO	151.350	153.050	149.900	152.100	251056
FR0000124141	VEOLIA ENVIRONNEMENT	22.440	22.500	22.040	22.260	1795261
FR0000127771	VIVENDI	19.420	19.480	19.050	19.290	4208718
FR0000120354	VALLOUREC	113.350	116.800	113.000	114.700	498217
LU0323134006	ARCELORMITTAL	23.800	24.100	23.120	23.735	10771059
BE0003796134	DEXIA	5.337	5.389	5.110	5.278	4263615
CH0012138605	ADECCO	33.500	33.500	33.000	33.000	1720
DE0008404005	ALLIANZ	78.000	79.660	77.900	79.300	12872
GB0007980591	BP P.L.C.	6.540	6.540	6.500	6.500	172
US1491231015	CATERPILLAR INC	38.750	38.750	38.750	38.750	20
US1941621039	COLGATE PALMOLIVE	52.870	52.870	52.870	52.870	70
DE0005072300	DAB BANK J00	4.140	4.140	4.000	4.050	3006
GB0002374006	DIAGEO	11.160	11.250	11.140	11.250	466
US2635341090	DU PONT DE NEMOURS	21.390	21.390	21.390	21.390	240
US3453708600	FORD MOTOR	4.700	5.260	4.700	5.170	3443
IT0001976403	FIAT SPA ORD.RGP	10.900	10.900	10.660	10.660	1185
US3696041033	GENERAL ELECTRIC	9.710	10.340	9.710	10.340	59192
GB0004065016	HAMMERSON	4.600	4.600	4.600	4.600	183
ZAE000015228	HARMONY GOLD	7.030	7.360	7.010	7.220	431291
GB0005405286	HSBC HOLDINGS	7.500	7.640	7.480	7.630	44974
MA0000011488	MAROC TELECOM	12.890	12.890	12.660	12.800	2805
GB0033195214	KINGFISHER RGP	2.480	2.620	2.480	2.610	5226
US5893311077	MERCK AND CO INC	21.290	22.150	20.910	22.150	734
US62010A1051	MOTORS LIQUIDATION	0.420	0.430	0.400	0.400	96343
FR0010480723	PCASBSAR1212	0.353	0.353	0.304	0.353	21100
US7427181091	PROCTER GAMBLE	40.310	40.820	40.010	40.820	1160
LU0012113584	PLANTATIONS TERRES ROUGES	741.000	741.000	741.000	741.000	12
NL0000289783	ROBECO	18.450	18.450	18.440	18.440	4408
NL0000289817	ROLINCO	15.500	15.660	15.500	15.660	108
ANN757371433	RORENTO	44.040	44.390	44.040	44.390	2422
GB0007188757	RIO TINTO ORD	32.200	32.600	31.630	32.600	10761
LU0088087324	SES GLOBAL FDR	15.005	15.100	14.785	14.920	456824
ZAE000043485	ANGLOGOLD LTD	27.000	27.850	27.000	27.500	2141
FR0010340141	AEROPORTS DE PARIS	53.260	53.980	52.510	53.750	71935
FR0000031122	AIR FRANCE - KLM	10.995	11.140	10.760	10.965	2498749
FR0000034639	ALTRAN TECHNOLOGIES	3.500	3.519	3.367	3.430	562871
FR0000121725	DASSAULT AVIATION	507.000	510.500	505.000	510.500	121
FR0004037125	APRIL GROUP	25.000	25.100	24.705	24.900	35920
FR0006807004	APRR (AUTOROUTES PRR)	51.570	52.000	51.050	51.250	35854
FR0000051732	ATOS ORIGIN	31.670	31.770	31.095	31.360	211200
FR0000120966	BIC	48.510	48.750	48.180	48.500	26271
FR0010096479	BIOMERIEUX	76.540	77.000	75.500	76.290	20632
FR0000039299	BOLLORE	117.400	117.900	115.700	116.550	2469
FR0006174348	BUREAU VERITAS	32.700	33.020	31.700	32.980	851457
FR0005025004	CIC CAT.A	123.480	123.480	121.000	121.000	101
FR0000130403	CHRISTIAN DIOR	68.300	69.830	68.110	69.580	93228
FR0000121139	CASINO GUICHAR.ADP	47.500	47.500	47.500	47.500	335
FR0000120982	CIMENTS FRANCAIS	76.500	77.740	75.410	76.780	32440
FR0000120222	CNP ASSURANCES	69.000	70.000	67.210	67.990	107475
FR0000125585	CASINO GUICHARD	55.990	56.250	55.500	56.000	169093
FR0000077919	JCDECAUX SA.	15.310	15.350	14.795	15.150	155514
FR0000064578	FONCIERE DES REGIONS	75.000	75.000	73.800	74.160	34506
FR0000130650	DASSAULT SYSTEMES	39.055	39.055	37.950	38.610	198309
GA0000121459	TOTAL GABON	286.000	289.000	282.010	284.900	971
FR0010540740	EURO DISNEY	5.990	6.010	5.900	5.990	46929
FR0010400143	EDF ENERGIES NOUVELLES	36.400	36.400	35.760	36.175	48118
FR0004254035	EULER  HERMES	53.180	55.000	52.610	53.320	30946
FR0000131757	ERAMET	221.350	223.950	212.100	216.050	41740
FR0000120669	ESSO	94.990	94.990	93.000	94.000	1076
FR0010221234	EUTELSAT COMMUNICATIONS	21.735	22.000	21.455	21.875	258606
FR0000130452	EIFFAGE	38.880	39.135	38.005	38.065	120572
FR0000037947	FIMALAC	35.800	37.115	35.700	37.115	30286
FR0000033409	FONCIERE LYONNAISE	32.200	32.200	31.990	31.990	1252
FR0010702068	FRANCE TELEC NV10	17.000	17.000	17.000	17.000	250
FR0000120164	CGG VERITAS (ex GEOPHYSIQUE)	14.275	14.565	14.050	14.190	1138846
FR0004548873	BOURBON	29.530	29.950	28.850	29.145	153201
FR0010533075	GROUPE EUROTUNNEL	7.049	7.090	6.850	6.988	1293537
FR0010040865	GECINA NOMINATIF	76.170	77.590	74.010	75.180	88049
FR0000121329	THALES	33.500	33.655	33.050	33.250	545369
FR0004035913	ILIAD ( FREE )	75.970	77.760	75.890	77.500	93837
FR0010259150	IPSEN	34.550	34.970	34.550	34.730	43522
FR0000120685	NATIXIS (EX.NATEXIS BQ POPUL.)	3.989	4.000	3.780	3.910	10076266
FR0004007813	KAUFMAN ET BROAD	17.095	17.095	16.520	16.840	7480
FR0000121964	KLEPIERRE	28.600	28.780	28.135	28.355	331933
FR0010307819	LEGRAND SA	19.615	19.880	19.380	19.500	500121
FR0000051070	MAUREL ET PROM	14.010	14.100	13.670	13.880	195666
FR0010241638	MERCIALYS	27.000	27.300	26.850	27.150	93160
FR0000121204	WENDEL	39.000	39.740	37.750	38.745	206995
FR0000053225	METROPOLE TV (M6)	18.490	18.950	18.010	18.500	910477
FR0000120560	NEOPOST	59.850	60.040	59.440	59.900	72358
FR0000044448	NEXANS	53.080	53.500	51.230	51.840	332682
FR0000120859	IMERYS	39.415	39.915	38.445	39.295	70067
FR0000121691	NRJ GROUP	6.500	6.670	6.470	6.560	16820
US6294911010	NYSE EURONEXT	17.680	18.100	17.400	17.880	3774
FR0000062234	FINANCIERE ODET	209.010	215.000	209.010	214.790	177
FR0010096354	PAGES JAUNES	8.310	8.360	8.221	8.320	615047
FR0000130577	PUBLICIS GROUPE	26.630	27.175	26.520	26.840	626810
FR0000312928	PUBLICIS BSA	5.690	5.690	5.500	5.500	19817
FR0000051807	TELEPERFORMANCE	22.795	23.100	21.750	22.480	448833
FR0000130395	REMY COINTREAU	34.345	34.375	33.790	33.880	74452
FR0000121634	COLAS	193.000	193.000	190.030	191.630	432
FR0000121121	EURAZEO	44.230	44.595	43.070	44.065	82195
FR0000052292	HERMES INTERNATIONAL	98.000	99.770	97.690	98.800	63208
FR0010451203	REXEL	9.500	9.500	9.240	9.336	127876
FR0000073272	SAFRAN	11.675	11.970	11.670	11.900	897949
FR0010411983	SCOR SE	17.325	17.470	17.155	17.310	323157
FR0010614115	SUEZ ENV COMP DA	3.500	3.500	3.500	3.500	45
FR0000050916	SILIC	86.900	87.350	84.210	85.010	15277
FR0000121709	SEB	38.640	39.580	38.560	39.580	124574
AN8068571086	SCHLUMBERGER	43.470	44.200	43.000	43.510	2506
FR0000121220	SODEXO	40.835	41.500	40.590	41.230	278695
FR0000120529	SUEZ	29.340	29.340	29.340	29.340	341
FR0000054900	TF1	11.650	11.900	11.630	11.660	1190906
CH0008175645	TELEVERBIER	44.500	44.500	44.500	44.500	90
BE0160342011	UNITED ANODISERS (EX.COIL)	3.990	3.990	3.930	3.950	472
FR0000031775	VICAT	57.750	58.100	57.410	58.000	24982
FR0000125684	ZODIAC AEROSPACE	23.770	23.945	23.275	23.730	333793
FR0004040608	ABC ARBITRAGE	6.750	6.770	6.720	6.740	20384
FR0000063752	AUDIKA	21.400	21.620	21.070	21.610	2615
FR0010158642	AES CHEMUNEX	0.710	0.710	0.710	0.710	210
FR0000044612	AFONE	5.910	6.200	5.910	6.190	6109
CH0008853209	AGTA RECORD	16.390	16.390	16.100	16.100	2
FR0010313833	ARKEMA	27.145	27.250	26.645	27.115	312276
FR0004008209	CAMAIEU	153.190	155.490	153.190	155.490	288
FR0000125460	CANAL +	5.725	5.790	5.645	5.790	130633
FR0000063091	ANF	33.000	33.000	32.500	32.500	2563
FR0000076952	ARTOIS NOM.	1900.000	1900.000	1900.000	1900.000	3
FR0000071946	ALTEN	17.250	17.430	16.785	17.065	90488
NL0000400653	GEMALTO	29.400	30.440	29.300	30.150	627155
MC0000031187	BAINS MER MONACO	49.000	49.000	48.250	48.250	7582
FR0000035164	BENETEAU	10.990	10.990	10.635	10.850	65922
FR0000120107	BONGRAIN	52.800	52.900	52.710	52.900	3001
FR0000061129	BOIRON	27.740	27.740	27.000	27.690	7307
FR0000063935	BONDUELLE	76.650	78.990	76.620	78.930	11559
FR0000054421	BRICORAMA	30.990	30.990	30.990	30.990	80
FR0000075228	BOURSORAMA	8.400	8.430	8.240	8.430	15423
FR0000045528	CRCAM PARIS ET IDF	55.840	55.840	54.710	55.490	1233
FR0000079659	CAMBODGE NOM.	2110.000	2110.000	2110.000	2110.000	1
FR0000053324	COMPAGNIE DES ALPES	25.200	25.280	24.770	25.000	10164
FR0004275832	AREVA (EX CEA-INDUSTRIE CIP)	359.950	362.000	355.250	356.550	2268
FR0000064560	CFCAL BANQUE	50.010	50.010	50.010	50.010	1
FR0000034431	COFITEM	83.800	83.800	83.800	83.800	1
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FR0010309096	CEGEREAL	25.150	25.450	24.550	24.550	2472
FR0000185514	CRCAM NORD DE FRANCE	20.000	20.290	20.000	20.290	2917
FR0000053399	CNIM CONSTRUCTION FRF 10	74.500	74.510	74.500	74.510	101
FR0000074130	NICOX	7.954	7.954	7.701	7.800	231155
NL0000262822	COMPLETEL	27.030	27.030	26.560	26.560	49
FR0010483768	CRCAM BRIE PIC2CCI	16.410	16.640	16.300	16.400	3621
FR0000045296	CRCAM CENTRE LOIRE.CCI	56.860	57.030	56.860	57.030	520
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FR0000121568	CLUB MEDITERRANEE	14.270	14.325	13.915	14.245	116261
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FR0000032195	DELACHAUX	46.950	47.000	46.530	47.000	2188
FR0000053266	SARTORIUS STED BIO	29.300	29.330	29.010	29.220	4290
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FR0000031023	ELECTRICITE DE STRASBOURG	112.700	112.700	108.360	110.480	259
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FR0000121147	FAURECIA	14.600	14.770	13.850	14.380	406574
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FR0000064784	FONCIERE FINANCIERE PART	42.790	43.200	41.300	41.760	16452
FR0000050353	LISI (EX GFI INDUSTRIES)	31.760	32.300	31.250	32.300	2367
FR0000060303	FONCIERE DES MURS	15.700	15.990	15.640	15.860	5450
FR0000035123	FINATIS	66.770	66.780	66.770	66.780	245
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FR0000032526	GUERBET	114.860	114.860	103.430	103.500	4214
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FR0000079600	GAMELOFT	3.390	3.440	3.350	3.400	178071
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FR0000075095	GIFI	43.000	44.200	43.000	44.200	2609
FR0000057937	SIIC DE PARIS	18.600	18.600	18.600	18.600	7300
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FR0000053456	JET MULTIMEDIA	6.500	6.500	6.500	6.500	1780
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FR0000073975	METROLOGIC GROUP	28.990	29.170	28.270	29.170	2061
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FR0000031684	PARIS-ORLEANS	21.500	21.500	21.300	21.300	295
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FR0000121253	RUBIS	63.300	63.800	63.000	63.800	5187
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FR0010436329	FONCIERE 6 ET 7	13.690	13.690	13.600	13.600	286
FR0000064271	STEF TFE	41.000	41.000	40.950	41.000	522
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FR0000065526	BANQUE TARNEAUD	115.000	115.000	114.900	114.900	110
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FR0000034548	UNION FIN.FRANCE	26.400	26.750	26.300	26.750	4634
FR0000073041	PIERRE VACANCES	56.920	56.920	55.100	56.750	959
FR0004186856	VETOQUINOL	22.060	22.380	22.060	22.380	1916
FR0000050049	VIEL ET COMPAGNIE	3.200	3.200	3.160	3.160	2300
FR0000031577	VIRBAC	64.480	65.100	64.210	65.100	1130
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FR0010567032	ACCES INDUSTRIE	3.840	3.880	3.750	3.850	891
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FR0004180537	AKKA TECHNOLOGIES	11.300	11.300	10.500	11.070	5413
FR0000065401	ALLIANCE DEVELOPPEMENT CAPITAL	0.320	0.320	0.320	0.320	98000
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FR0000045239	CRCAM LOIRE HAUTE LOIRE	42.800	43.400	42.800	43.400	176
FR0000045346	CRCAM SUD RHONE ALPES.CCI	107.600	107.600	107.600	107.600	608
FR0000045304	CRCAM TOURAINE CCI	55.990	56.000	55.800	55.800	306
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FR0000064446	CATERING INTL SERVICES	54.220	54.320	53.750	53.980	477
FR0004031839	CYBERGUN	7.760	8.100	7.760	8.100	2009
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FR0010148510	AFFIPARIS (EX.FIDEIMUR)	7.350	7.350	7.350	7.350	12
FR0000062671	GROUPE GORGE ( EX FINUCHEM)	7.460	7.550	7.310	7.400	2294
FR0000074759	FLEURY MICHON	37.040	37.550	37.040	37.550	337
FR0004076891	GROUPE FLO	4.130	4.130	4.050	4.050	14913
FR0000074197	UNION TECH.INFOR.	0.670	0.670	0.640	0.650	2011
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FR0000079634	GECI INTERNATIONAL	3.450	3.480	3.350	3.480	25161
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FR0000051831	GROUPE GUILLIN	48.890	48.900	48.890	48.900	51
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FR0000044547	CRCAM AQUITAINE	33.370	33.390	33.370	33.380	6420
FR0000053449	GPE DIFFUSION PLUS	16.480	16.480	16.480	16.480	437
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FR0000062168	HOLOGRAM INDUSTRIES	14.900	14.990	14.710	14.950	1826
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FR0000062184	IDSUD	28.270	28.270	28.050	28.050	330
FR0000066680	IEC PROFESSIONNEL MEDIA	0.880	0.880	0.880	0.880	1369
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FR0004031649	INFOVISTA	2.920	2.960	2.920	2.960	40698
FR0000030827	IGE + XAO	21.110	21.250	21.000	21.250	196
FR0000033243	IMMOBILIERE DASSAULT	17.800	17.800	17.500	17.500	185
FR0000036105	AFFINE	18.000	18.000	17.810	18.000	2887
FR0010341032	FONCIERE INEA	36.250	36.250	36.250	36.250	367
FR0000071797	INFOTEL	43.360	43.940	43.360	43.940	526
FR0000064297	INNELEC MULTIMEDIA	11.890	11.960	11.890	11.890	496
FR0010332049	SIICINVEST	2.290	2.290	2.290	2.290	279
FR0010331421	INNATE PHARMA	2.520	2.520	2.430	2.500	29764
FR0010718379	ITS GROUP BSAR	3.500	3.500	3.500	3.500	20
FR0004026151	ITESOFT	2.270	2.350	2.270	2.350	866
FR0000072597	IT LINK	3.040	3.040	2.950	2.950	1001
FR0000073843	ITS GROUP	5.150	5.190	4.950	5.190	3854
FR0000038747	JACQUET METALS	49.800	50.540	49.300	49.500	203
FR0000053043	JEANJEAN	15.780	15.780	15.780	15.780	1
FR0000182479	ARCHOS	4.220	4.270	4.180	4.210	5704
FR0010160564	ORCHESTRA.KAZIBAO REGRT	6.750	6.750	6.600	6.600	195
FR0004029411	KEYRUS	1.120	1.140	1.110	1.110	2213
FR0000185621	KEYYO (EX.PHONE SYSTEM REGR)	3.600	3.600	3.600	3.600	79
FR0000052904	KINDY	4.330	4.330	4.330	4.330	1
FR0010404780	KLEMURS	16.000	16.000	15.800	15.800	261
FR0000054314	LACIE S.A.	3.340	3.370	3.290	3.300	4293
FR0000066607	LACROIX SA	13.880	13.880	13.700	13.700	181
FR0000035263	LAFUMA	11.400	11.400	11.400	11.400	51
FR0000032278	AVIATION LATECOERE	6.610	6.800	6.520	6.580	17314
FR0000121295	LEBON	76.000	76.000	76.000	76.000	750
FR0004036036	SOLUCOM	15.010	15.100	15.010	15.100	171
FR0000121352	LOCINDUS	18.210	18.210	18.210	18.210	63
FR0000075442	LDLC COM	3.040	3.050	3.020	3.020	2372
FR0004156297	LINEDATA SERVICES	8.810	8.930	8.790	8.930	10108
FR0004170017	LE NOBLE AGE	17.580	17.860	17.200	17.500	8956
FR0004023208	LES NOUVEAUX CONSTRUCTEURS	5.130	5.380	5.100	5.350	4343
FR0000065484	LECTRA	2.500	2.500	2.390	2.490	5882
FR0000053837	ALTAMIR AMBOISE	5.190	5.200	5.110	5.200	32241
FR0000075673	LE TANNEUR	2.820	2.820	2.700	2.800	2905
FR0004155885	VALTECH	0.410	0.420	0.410	0.420	154446
FR0000054686	LVL MEDICAL GROUPE	15.500	15.630	15.430	15.500	32621
FR0000061087	HENRI MAIRE	6.410	6.410	6.410	6.410	200
FR0000030074	MALTERIES FRANCO-BELGES	100.010	100.010	100.010	100.010	35
FR0010060665	MODELABS GROUP	2.100	2.110	2.010	2.010	30551
FR0000052623	MEDASYS	1.200	1.220	1.190	1.190	1324
FR0010298620	MEMSCAP REGPT	2.320	2.390	2.230	2.300	16423
FR0004177046	METABOLIC EXPLORER	6.840	6.870	6.670	6.810	31673
FR0004159473	MAISONS FRANCE CONFORT	25.120	25.190	24.900	25.120	9656
FR0000044380	MILLIMAGES	0.600	0.600	0.590	0.590	680
FR0000066177	MINES LUCETTE	11.260	11.350	11.150	11.150	3881
FR0000037046	MONTUPET SA	4.210	4.210	4.130	4.130	2902
FR0000062853	MONDIAL PECHE	1.940	1.940	1.940	1.940	100
FR0000060196	MRM	8.290	8.290	8.290	8.290	1
FR0004061513	INDEX MULTIMEDIA	1.690	1.850	1.690	1.850	9879
FR0000077570	MICROPOLE-UNIVERS	0.790	0.790	0.760	0.760	88119
FR0000037392	NERGECO	9.240	9.240	9.240	9.240	1
FR0010101741	NEOVIA ELECTRONICS	1.280	1.300	1.240	1.290	8556
FR0006626032	OUTSIDE LIVIN IND (EX NORTENE)	1.590	1.590	1.590	1.590	250
FR0010698217	ANOVO	5.210	5.280	5.180	5.210	7208
FR0004050250	NEURONES	6.590	6.590	6.450	6.550	1085
FR0000054694	NATUREX	28.350	28.800	28.140	28.780	1117
FR0004154060	NETGEM	2.980	2.990	2.950	2.970	84390
FR0010428771	OL GROUPE	9.190	9.190	9.050	9.100	20687
FR0004500106	SOLVING EFESO INTERNATIONAL	2.140	2.440	2.070	2.290	14104
FR0010425587	OUTREMER TELECOM	5.200	5.200	5.100	5.100	33027
FR0000038945	OFI PRIV EQU CAP	8.000	8.250	7.940	8.250	3616
FR0004050300	GROUPE OPEN	5.860	6.190	5.780	6.070	14263
FR0000075392	ORAPI	14.320	14.400	14.310	14.400	199
LU0122624777	ORCO PROPERTY GROUP	7.570	7.570	6.990	7.100	75421
FR0000054611	ORGASYNTH	10.200	10.540	10.200	10.540	591
FR0000060535	FIDUCIAL REAL ESTATE	56.950	57.000	56.950	57.000	30
FR0004044337	OSIATIS	3.170	3.180	3.140	3.150	2027
FR0000072621	AUSY	15.250	15.300	14.800	15.300	910
FR0010505941	AUSYBS2010	0.101	0.115	0.101	0.115	314
FR0000064438	OTOR	5.400	5.400	5.400	5.400	7500
FR0010759530	OVERLAP GROUPE	4.300	4.300	4.160	4.160	3858
US6918294025	OXIS INTERNATIONAL	0.220	0.240	0.200	0.210	3886386
FR0010489815	OXYMETAL BS1209	0.091	0.091	0.091	0.091	32
FR0000063018	OXYMETAL	4.880	4.880	4.880	4.880	300
FR0010263202	PAREF	55.000	55.000	53.010	54.990	75
FR0004038263	PARROT	9.370	9.500	9.220	9.500	8628
FR0000053514	PCAS	3.030	3.160	3.030	3.160	6149
FR0000061608	PISCINES DESJOYAUX	5.590	5.640	5.590	5.600	557
FR0000061459	GERARD PERRIER INDUSTRIE	22.200	22.200	22.100	22.100	604
FR0000077687	PHARMAGEST INTER.	38.830	38.900	36.880	37.810	1699
FR0010193052	PONCIN YACHTS	1.440	1.460	1.350	1.380	82231
FR0000066441	POUJOULAT(ETS)	100.000	100.000	100.000	100.000	12
FR0000074783	ARTPRICE COM	11.950	11.960	10.850	11.100	46143
FR0000060832	PRECIA	38.000	38.000	38.000	38.000	200
FR0004044600	PRISMAFLEX  INTL	7.790	7.790	7.510	7.510	536
FR0000038465	PASSAT	8.960	8.970	8.650	8.650	1767
FR0000060329	PSB INDUSTRIES	18.170	18.170	17.630	17.630	101
FR0000062721	PARSYS	2.850	3.000	2.850	3.000	862
FR0000065278	PUBLIC SYSTEME	8.050	8.300	7.900	8.300	11200
FR0000051377	PLASTIVALOIRE	13.860	14.000	13.800	13.800	499
FR0000038242	QUANTEL	3.360	3.490	3.360	3.400	1240
FR0004109197	SYSTRAN	1.170	1.170	1.150	1.150	9952
FR0000037640	ROUGIER S.A.	27.000	27.000	26.330	26.410	2124
FR0004048734	MONTAIGNE FASHION  (ex REGINA)	0.480	0.480	0.460	0.470	171837
FR0000075954	RIBER	1.410	1.430	1.380	1.430	14218
FR0000050320	RADIALL	48.010	48.400	48.010	48.400	17
FR0010542647	RISC GROUP	0.450	0.450	0.430	0.440	168638
FR0000120388	RECYLEX	8.780	8.840	8.510	8.570	29993
FR0000060121	SABETON	10.650	10.940	10.650	10.940	450
FR0000061418	FIDUCIAL  OFFICE SOLU(EX SACI)	23.740	23.740	23.740	23.740	1
FR0000044497	SAM	23.620	23.620	23.620	23.620	1
FR0000052854	SYSTAR	2.260	2.260	2.260	2.260	400
FR0000052680	OENEO (EX SABATE DIOSOS)	1.130	1.150	1.130	1.150	18230
FR0000052839	SECURIDEV	18.820	18.820	18.650	18.650	11
FR0000066094	SDR BRETAGNE	1.370	1.370	1.370	1.370	782
FR0000065765	VISIODENT	2.170	2.310	2.170	2.310	175
FR0000078321	SODITECH ING.	1.990	1.990	1.990	1.990	195
FR0004175842	SELECTIRENTE	40.030	40.030	40.030	40.030	1
FR0010282822	STORE ELECTRONIC	11.900	12.000	11.800	11.920	10669
FR0010209809	SOC FRANC CASINOS	3.140	3.140	3.140	3.140	1092
FR0010304329	FONCIERE PARIS FRANCE	108.490	108.490	108.490	108.490	50
FR0000075517	SOFT COMPUTING	2.910	2.910	2.910	2.910	1
FR0000074122	SII	4.600	4.600	4.600	4.600	1001
FR0000036857	INTLE PLANT.HEVEAS	39.420	39.420	37.930	39.250	519
FR0000061582	SIPAREX CROISSANCE	17.740	17.740	17.740	17.740	1
FR0004016699	SMTPC	27.550	27.720	27.390	27.720	1170
FR0000037210	FONCIERE MASSENA (ex SOCIM)	10.390	10.390	10.390	10.390	1
FR0000030140	SOFRAGI	1420.000	1420.000	1420.000	1420.000	10
FR0000065864	SOGECLAIR	14.880	14.900	14.880	14.900	441
FR0000131732	SPIR COMMUNICATION	18.800	19.500	18.760	19.490	5046
FR0004031292	FONCIERE SEPRIC	8.210	8.210	8.210	8.210	1
FR0004045540	SQLI	1.040	1.050	1.040	1.050	27570
FR0000060451	INSTALLUX	108.100	108.100	108.100	108.100	22
FR0004180578	SWORD GROUP	23.810	24.000	23.620	23.880	15987
FR0007317813	CS (COMMUNICATION & SYSTEMES)	8.620	8.990	8.620	8.650	7109
FR0000124356	SALVEPAR	63.000	63.550	62.500	62.500	363
FR0004005924	AEDIAN	3.860	3.860	3.800	3.800	1003
FR0000035743	ETAM DEVELOPPEMENT	14.650	14.650	14.180	14.250	3748
FR0000063307	TAYNINH	2.560	2.770	2.560	2.770	271
FR0010407049	TERRES	10.600	10.950	10.410	10.500	2347
FR0004529147	TESSI	50.990	51.070	50.010	50.350	6640
FR0000071904	TONN.FRANCOIS FRES	32.590	32.690	32.400	32.690	180
FR0000062739	THARREAU IND.	24.590	24.590	24.590	24.590	1
FR0000061111	THERMADOR GROUPE	94.990	95.460	94.580	95.000	1755
FR0010494252	TEAM PARTNERS GROUP	1.140	1.170	1.130	1.130	4111
FR0000066482	TIPIAK	60.600	60.600	60.600	60.600	1
FR0000071763	TELEC.RESEAUX SCES	2.100	2.280	2.100	2.270	2095
FR0000065450	TECHNOFAN	116.000	116.000	116.000	116.000	17
FR0005175080	TRANSGENE	17.640	17.790	17.450	17.630	10781
FR0000064388	TONNA ELECTRONIQUE	1.300	1.300	1.300	1.300	50
FR0000039240	TOUPARGEL	17.200	17.200	16.870	17.150	3695
FR0000033003	TOUAX	22.950	22.950	22.700	22.700	853
FR0005691656	TRIGANO	11.000	11.190	10.810	11.040	18183
FR0000060949	TIVOLY	10.500	10.500	10.500	10.500	1
FR0000079147	U10	3.320	3.320	3.220	3.290	18438
FR0000079980	ULRIC DE VARENS	5.400	5.400	5.400	5.400	1
FR0000066771	UMANIS	0.570	0.580	0.550	0.560	8994
FR0000037749	VERMANDOISE SUCR.	1290.000	1290.000	1290.000	1290.000	3
FR0000077158	VET AFFAIRES	15.720	16.280	15.720	16.010	723
FR0010340406	GROUPE VIAL	5.120	5.210	5.030	5.210	4643
FR0004056851	VIVALIS	8.400	8.570	8.400	8.550	10985
FR0000066540	VM MATERIAUX	44.000	44.200	43.750	44.200	297
FR0000062796	VRANKEN-POMMERY MONOPOLE	31.330	31.890	31.120	31.890	1503
FR0004034072	XILAM ANIMATION	2.170	2.170	2.150	2.170	3341
FR0010298901	ZUBLIN IMMOBILIERE FRANCE	5.020	5.030	4.900	4.940	6348
FR0010478248	ATARI	8.450	8.450	8.200	8.370	10922
FR0003500008	CAC 40	3703.340	3725.900	3658.030	3707.290	3277
QS0011018007	Arospatiale et Dfense	546.730	547.400	546.730	547.400	0
QS0011018197	Automobiles et quipementiers	617.030	617.030	614.330	614.330	0
QS0011018023	Banques	647.040	653.160	647.040	653.160	0
QS0011018205	Boissons	1022.690	1025.790	1022.690	1025.790	0
QS0011017637	Matriaux de base	1401.890	1401.890	1397.910	1397.910	0
QS0011017686	Biens de consommation	921.590	928.080	921.590	928.080	0
QS0011017991	Bt et matriaux de constr.	950.770	950.770	949.950	949.950	0
QS0011017736	Services aux consommateurs	782.370	782.370	780.590	780.590	0
QS0011018072	Electronique et quipmts lec	1070.700	1070.700	1058.890	1058.890	0
QS0011017819	Distribution - Alimentation et	867.420	868.130	867.420	868.130	0
QS0011017801	Socits Financires	699.270	704.610	699.270	704.610	0
QS0011017900	Tlcommunications	832.900	832.900	832.660	832.660	0
QS0011018221	Agro-alimentaire	1017.870	1017.870	1017.670	1017.670	0
QS0011018114	Finances - Gnral	753.410	758.980	753.410	758.980	0
QS0011017835	Distributeurs gnralistes	876.580	876.580	864.970	864.970	0
QS0011017983	Gaz, eau et services multiples	1057.960	1057.960	1057.330	1057.330	0
QS0011017702	Sant	782.100	782.100	771.300	771.300	0
QS0011018296	CAC H. C. EQ. & S.	1126.950	1132.030	1126.950	1132.030	0
QS0011018247	Produits mnagers	877.130	887.180	877.130	887.180	0
QS0011018106	Ingnierie industrielle	1572.930	1590.420	1572.930	1590.420	0
QS0011017652	Industries	947.800	947.800	946.810	946.810	0
QS0011018130	Transport industriel	1159.910	1159.910	1157.800	1157.800	0
QS0011018254	Equipements de loisirs	300.440	300.440	294.830	294.830	0
QS0011017868	Mdias et publicit	715.390	715.390	712.730	712.730	0
QS0011018031	Assurances - non vie	704.450	711.090	704.450	711.090	0
QS0011017603	Ptrole & Gaz	804.850	806.840	804.850	806.840	0
QS0011017843	Prod. de Ptrole et de Gaz	799.650	801.500	799.650	801.500	0
QS0011018312	CAC PHARMA. & BIO.	741.220	741.220	728.470	728.470	0
QS0011018270	Articles personnels	1102.980	1123.390	1102.980	1123.390	0
QS0011018098	Immobilier	1239.510	1239.510	1239.200	1239.200	0
QS0011018239	Logiciels et services informat	863.150	863.150	857.700	857.700	0
QS0011018163	CAC Sup. Services	560.640	560.640	560.350	560.350	0
QS0011017827	Technologie	545.690	545.690	542.680	542.680	0
QS0011017769	Tlcommunications	832.900	832.900	832.660	832.660	0
QS0011018262	Matriel et quipements destin	383.920	383.920	382.090	382.090	0
QS0011017884	Voyages et loisirs.	849.670	852.700	849.670	852.700	0
QS0011017785	Services aux collectivits	1072.520	1072.520	1067.850	1067.850	0
FR0003999481	INDICE GEN.SBF120	2705.810	2720.450	2672.740	2707.370	0
FR0003999499	INDICE GEN.SBF250	2643.840	2645.490	2643.840	2645.490	0
FR0003999473	INDICE GEN.SBF80	4534.450	4553.530	4477.860	4522.320	0
FR0003501980	IT.CAC	794.570	794.570	792.040	792.040	0
QS0010982260	EASY EPRA EUR INAV	160.060	160.670	158.380	159.900	0
QS0011020227	ISH.FTSE/EPRA VLI	22.440	25.500	22.210	22.390	0
QS0010989141	INDICE ALL SHARE	3881.220	3881.690	3881.220	3881.690	0
QS0010989091	CAC IT20	3235.950	3249.400	3192.920	3225.420	0
QS0010989117	CAC MID 100	6027.450	6037.030	5959.510	6017.190	0
QS0010989109	CAC NEXT 20	4465.780	4495.070	4409.840	4458.500	0
QS0010989125	CAC SMALL 90	6072.860	6072.860	6051.760	6051.760	0
QS0010989133	 CAC MID & SMALL 190	6059.150	6059.150	6047.650	6047.650	0
IT0003128367	ENEL	4.120	4.138	4.053	4.088	39762334
IT0003132476	ENI	17.200	17.320	16.960	17.210	15010619
IT0000062072	GENERALI	17.380	17.630	17.160	17.490	7789342
IT0000072618	INTESA SANPAOLO	2.865	2.898	2.813	2.858	67733481
IT0003497168	TELECOM ITALIA	1.135	1.149	1.105	1.119	64506732
NL0000303709	AEGON	5.081	5.119	4.882	4.970	14217625
NL0000303600	ING GROEP	9.735	9.895	9.363	9.428	23767633
NL0000009538	PHILIPS KON	17.480	17.880	17.425	17.695	3997012
NL0000009355	UNILEVER	20.450	20.585	20.255	20.500	6630705
DE0005151005	BASF SE O.N.	37.620	37.900	36.670	37.550	4481641
DE0007100000	DAIMLER AG NA O.N.	32.600	33.675	32.295	33.210	7244760
DE0005810055	DEUTSCHE BOERSE NA O.N.	55.100	55.320	53.850	55.000	1662723
DE0005140008	DEUTSCHE BANK AG NA O.N.	48.560	49.300	47.385	48.190	5330859
DE0005557508	DT.TELEKOM AG NA	9.550	9.560	9.355	9.445	14928462
DE0008430026	MUENCH.RUECKVERS.VNA O.N.	106.250	106.770	104.120	105.310	1821096
DE0007037129	RWE AG ST O.N.	59.120	59.470	58.550	59.300	1839090
DE0007164600	SAP AG O.N.	31.635	31.775	31.205	31.445	4836396
DE0007236101	SIEMENS AG NA	61.840	62.450	60.650	61.960	3317201
DE0007664005	VOLKSWAGEN AG ST O.N.	106.930	110.500	106.500	109.180	264131
BE0003793107	AB INBEV	32.680	33.000	32.315	32.430	1874846
ES0113211835	BBVA	12.065	12.260	11.995	12.170	27447334
ES0144580Y14	IBERDROLA	6.190	6.265	6.170	6.230	26961564
ES0173516115	REPSOL YPF	18.490	18.615	18.165	18.500	4467224
ES0113900J37	BSCH (BANCO SANTANDER CENTRAL)	11.070	11.240	10.885	11.215	51404566
ES0178430E18	TELEFONICA	19.100	19.200	18.955	19.155	94328703
FR0000078875	RICHEL SERRES FRA.	5.220	5.220	5.080	5.080	101
FR0010781377	CAIRE	12.730	12.730	12.730	12.730	1
FR0000075699	ACADOMIA	17.210	17.210	17.210	17.210	60
FR0010762740	ACEP	5.350	5.350	5.350	5.350	1
FR0010002196	ADMEA	1.490	1.490	1.490	1.490	1
FR0010047928	ALTERGAZ	24.500	24.500	24.500	24.500	120
FR0010775197	BIOQUANTA	5.000	5.000	5.000	5.000	1
FR0010294462	BIONERSIS	6.990	6.990	6.990	6.990	4274
FR0010648568	MOTOCAB	9.470	9.470	9.470	9.470	1
FR0000076275	CALYSTENE	1.700	1.700	1.700	1.700	100
FR0010717579	CECURITY.COM	0.890	0.890	0.890	0.890	10
FR0010447086	CHEOPS TECHNOLOGY	6.100	6.100	6.100	6.100	10
FR0000074361	CJS PLV	6.840	6.840	6.840	6.840	1
FR0000060428	COMPAGNIE MONT BLANC	60.480	60.480	60.480	60.480	166
FR0000074171	LUNDIN  INTL (EX COPAREX INTL)	254.900	254.900	254.900	254.900	7
FR0004169878	CROSSLOG	17.000	17.000	17.000	17.000	1
HK0000043510	CHINA SUPER POWER	6.750	6.750	6.750	6.750	68
FR0010490359	CERVIN	0.780	0.780	0.780	0.780	104701
FR0005159175	DUCOS SARRAT	0.020	0.020	0.020	0.020	82900
ZAE000058723	DRDGOLD	0.430	0.430	0.430	0.430	1000
FR0000052755	EDITIONS DU SIGNE	1.690	1.690	1.690	1.690	500
FR0000053415	GAI (EX.EFE EDITION FORMATION)	107.320	107.320	107.320	107.320	200
FR0010465534	EO2	12.950	12.950	12.950	12.950	210
FR0000044810	EUROPLASMA	2.950	2.950	2.840	2.900	15558
FR0010627760	FACILASOL GROUP	10.400	10.400	10.400	10.400	3478
DE0006636384	FASSON	0.640	0.640	0.640	0.640	170
FR0010071530	FERCO DEVELOPPEMENT	2.610	2.610	2.610	2.610	1
FR0010006429	TECHNOFIRST	2.190	2.190	2.190	2.190	970
FR0010487272	FINAXO	12.250	12.250	12.250	12.250	462
FR0000078750	GROUPE COPLAN	6.390	6.390	6.390	6.390	1
FR0000036931	GENERAL RECYCLAGE	0.670	0.670	0.670	0.670	740
BE0948833760	GREEN ENERGY GE4S	22.750	22.750	22.750	22.750	1
LU0387494981	GREAT LEISURE	15.000	15.000	15.000	15.000	10
FR0010650622	GRANULATEX	7.090	7.090	7.090	7.090	134
FR0010491373	HAPPYDOO	0.820	0.820	0.820	0.820	1411
FR0000077562	HIOLLE INDUSTRIES	8.900	8.900	8.710	8.900	387
FR0000065773	IMPRIMERIE CHIRAT	7.830	7.830	7.830	7.830	1
FR0000077463	INFORMATIS TECHNOLOGY SYSTEM	0.050	0.050	0.050	0.050	215
FR0010777680	IPERNITY.ORG	9.600	9.600	9.600	9.600	1
FR0010680033	JSA TECHNOLOGY	3.390	3.390	3.390	3.390	115
FR0000074692	KIMOCE	9.530	9.530	9.530	9.530	285
FR0010535849	STRATEGECO SOLAR	3.970	3.970	3.970	3.970	5700
FR0000034779	LECTEURS MONDE	5.680	5.680	5.680	5.680	63
FR0004159382	MANDRIVA (EX MANDRAKESOFT)	0.190	0.190	0.190	0.190	8550
FR0010403402	OPTIMARK	1.780	1.780	1.780	1.780	1
FR0010241596	NASEBA GROUP	0.940	0.940	0.940	0.940	1
FR0010581363	MOBILEGOV	12.750	12.750	12.750	12.750	4312
FR0010662098	MOBILEGOV BSAR1212	6.900	6.900	6.900	6.900	1585
FR0010621573	MP6	0.250	0.250	0.250	0.250	571
FR0010358507	NEWSINVEST	1.150	1.150	1.150	1.150	513
FR0004157543	NEOCOM MULTIMEDIA	3.400	3.400	3.400	3.400	500
FR0000037400	NEWTECH INTERACTIVE	1.320	1.320	1.320	1.320	1012
FR0000064974	NEYRIAL HAUTE TECHNOLOGIE	2.480	2.480	2.480	2.480	300
FR0010500363	MIGUET ET ASSOCIES	1.200	1.200	1.200	1.200	1200
FR0010210153	NORMACTION	1.990	1.990	1.990	1.990	1
FR0000044604	OBEA	5.990	5.990	5.990	5.990	1
FR0010176115	OLMIX	3.550	3.550	3.550	3.550	400
FR0010563627	ONEMEDIA FRANCE	0.220	0.220	0.220	0.220	4831
FR0010609206	OREGE	1.730	1.730	1.730	1.730	1
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	30.010	30.010	30.010	30.010	298
FR0000057895	AUTOMOBILES PGO	0.260	0.260	0.260	0.260	980
FR0000185480	PHONE WEB	1.150	1.150	1.150	1.150	1960
FR0010355057	PROWEBCE	14.400	14.400	14.400	14.400	5
FR0010529719	GROUPE PLUS-VALUES	0.020	0.020	0.020	0.020	494722
FR0000077190	REXAN	1.310	1.310	1.310	1.310	1
FR0010523167	ROCTOOL	6.800	6.800	6.800	6.800	1
FR0000073074	RUWA PLAST	3.210	3.210	3.210	3.210	900
FR0004175222	SBT	2.280	2.280	2.280	2.280	1060
FR0010626093	SEBDO ENR	2.270	2.270	2.270	2.270	9516
FR0010211037	SENIOR PLANET	1.900	1.900	1.900	1.900	1000
FR0010647800	SMALTO	0.080	0.080	0.080	0.080	10000
FR0010757377	SOLABIOS	14.990	14.990	14.990	14.990	1
FR0010506238	TRAILOR ACTM INT	2.030	2.030	2.030	2.030	1703
FR0000076416	TELEMEDIA GROUP	1.320	1.320	1.320	1.320	1765
FR0010550137	EASY THERM	11.990	11.990	11.990	11.990	10
BE0129618261	TMS (TRADING MAIN. & SERVICES)	8.020	8.020	8.020	8.020	674
FR0010383877	TTI	4.190	4.190	4.190	4.190	1
FR0010245803	VELCAN ENERGY	8.310	8.310	8.310	8.310	579
HK0000041928	VESTASIA LIMITED	1.960	1.960	1.960	1.960	1
FR0010302224	VOLTALIA	5.800	5.800	5.800	5.800	4859
FR0010354910	VOITURES.COM	1.020	1.020	1.020	1.020	33
FR0010489658	TELEVISTA	4.470	4.470	4.470	4.470	1
LU0336998249	WORLD ART NET	41.500	41.500	41.500	41.500	1
ZM0000000037	ZAMBIA CONS.CAT.B	2.070	2.070	2.070	2.070	7450
FR0010485516	ZETA BIOTECH	1.180	1.180	1.180	1.180	2660
FR0010668855	EasyETF DJ United Arab Emirates (EUR)	21.640	21.640	21.080	21.390	487
FR0010754143	CASAM ETF MTS10-15	173.060	173.060	172.900	172.900	0
FR0010754135	CASAM ETF EMTS 1-3	153.830	153.910	153.830	153.910	0
FR0010754168	CASAM ETF EMTS 3-5	163.410	163.570	163.410	163.570	118
FR0010754200	CASAM ETF EMTS 3M	117.970	117.970	117.970	117.970	0
FR0010754176	CASAM ETF EMTS 5-7	168.740	168.740	168.740	168.740	0
FR0010756072	CASAM ETF LEV E50	162.980	162.980	162.830	162.830	0
FR0010757781	CASAM ETF SHRT E50	38.130	38.140	38.130	38.140	0
FR0010754184	CASAM ETF EMTS7-10	171.300	171.300	171.200	171.200	0
FR0010754192	CASAM ETF EMTS BRD	165.240	165.300	165.200	165.200	28
FR0010754119	CASAM ETF EUR CORP	161.410	161.450	161.410	161.450	0
FR0010718841	CASAM ETF EONIA	1385.565	1385.565	1385.565	1385.565	0
FR0010756122	CASAM ETF W EX EU	86.680	87.000	86.680	87.000	0
FR0010754127	CASAM ETF INFL	166.380	166.380	166.330	166.330	0
FR0010755611	CASAM ETF LEV USA	147.750	148.550	147.750	148.550	100
FR0010756064	CASAM ETF LEV CAC	84.000	84.360	82.600	83.740	1255
FR0010756080	CASAM ETF LEV EUR	334.470	334.750	334.470	334.750	0
FR0010756114	CASAM ETF W EX EMU	90.490	90.750	90.490	90.750	0
FR0010737544	LYX ETF EUR CORPBD	109.970	110.030	109.700	109.870	2061
FR0010756098	CASAM ETF MSCI WRL	92.620	92.830	92.620	92.830	0
LU0322249037	DBX SX BNKS ST	32.330	32.580	32.330	32.580	80
LU0322250043	DBX SX TECH ST	28.370	28.370	28.370	28.370	1
LU0328474803	DBX ASX 200	19.450	19.540	19.450	19.540	185
LU0322249466	DBX SX HCRE ST	45.850	46.100	45.850	46.100	100
LU0328473581	DBX FTSE100 ST	11.020	11.020	11.020	11.020	1
LU0322250126	DBX SX TLCO ST	29.550	29.550	29.550	29.550	1
LU0292101796	DBX DJS OIL	57.510	57.510	57.510	57.510	1
LU0322249623	DBX SX O&G ST	26.290	26.290	26.290	26.290	1
LU0322248658	DBX RUSS 2000	49.850	49.850	49.500	49.830	6100
LU0292103651	DBX DJS BANK	41.060	41.060	41.060	41.060	1
LU0380865021	DBX DJES50 1C	29.190	29.190	29.140	29.140	0
LU0322251520	DBX S&P 500 SH	38.410	38.430	38.250	38.420	25866
LU0328475792	DBX DJS600	39.010	39.010	39.010	39.010	1
FR0010312124	LYXOR ASIA PA EXJ	26.810	26.890	26.680	26.850	20695
FR0010464446	LYXOR SOUTH AFRICA	20.970	21.680	20.880	20.930	66901
FR0010652867	Lyxor ETF MSCI Asia APEX 50	49.960	50.210	49.960	50.160	10000
FR0010204081	LYXOR ETF CHINA	113.650	114.790	112.860	114.650	33844
FR0010344630	LYXOR AUTO PARTS	22.870	23.140	22.870	23.140	0
FR0010411876	Lyxor ETF Bear CAC 40	64.750	65.720	64.610	64.860	16771
FR0010345371	LYXOR BANKS	22.460	22.720	22.240	22.690	113230
FR0010345389	LYXOR BA RESSOURCE	42.950	43.130	41.920	43.030	57188
FR0010424135	Lyxor Bear DJ EURO STOXX 50	47.660	48.160	47.610	47.730	215
FR0010389205	LYXOR ESTOXX 50 BW	12.330	12.400	12.320	12.320	4055
FR0010411884	Lyxor ETF XBear CAC 40	57.310	58.990	56.640	57.470	843251
FR0010424143	Lyxor ETF XBear DJ EURO STOXX 50	42.660	43.900	42.010	42.740	76713
FR0010791129	CASAM ETF FTSE 100	360.070	361.550	360.070	361.550	0
FR0010772699	CASAM ETF IND USD	431.790	434.900	431.070	433.880	217
FR0010791178	CASAM ETF SHORT DAX 30	73.690	73.690	73.560	73.560	0
FR0010791194	CASAM ETF SHORT MSCI USA DAILY	71.290	71.420	71.290	71.420	0
FR0007080973	CASAM ETF CAC 40	38.800	38.820	38.265	38.760	4152
FR0010717124	CASAM ETF SH CAC	65.050	65.110	65.050	65.110	0
FR0010654913	CASAM ETF DJ ES 50	44.175	44.250	44.100	44.160	3870
FR0010790980	CASAM ETF DOW JONES STOXX 50	40.090	40.140	40.090	40.140	2500
FR0010791004	CASAM ETF DOW JONES STOXX 600	38.990	39.010	38.950	39.010	10000
FR0010791186	CASAM ETF SHORT MSCI EUROPE DAILY	46.450	46.640	46.450	46.640	0
FR0010791137	CASAM ETF MSCI EUROPE MATERIALS	198.250	198.250	197.640	197.640	0
FR0010791160	CASAM ETF REAL ESTATE REIT IEIF	163.750	163.750	163.380	163.380	0
FR0007052782	LYXOR CAC 40	37.110	37.255	36.600	37.050	1007575
FR0010688176	CASAM ETF EU BANKS	85.990	87.090	85.990	86.900	2288
FR0010713784	CASAM ETF MSCI CHN	190.030	191.750	189.740	191.750	5960
FR0010772673	CASAM ETF CHN USD	282.690	283.950	282.400	283.490	2340
LU0252635023	LYXOR ETFDAXPLUSCO	47.820	47.900	47.730	47.900	12
FR0010688184	CASAM ETF EU DISCR	74.090	74.580	74.090	74.490	2675
FR0010717090	CASAM ETF EMU HDVD	61.120	61.140	61.100	61.140	10
FR0010718874	CASAM ETF EU HDVD	60.580	60.650	60.570	60.650	1570
FR0010717074	CASAM ETF EAST EUR	231.580	231.580	227.930	228.120	29
FR0010204073	LYXOR EST EUROPE	17.780	17.930	17.520	17.630	43405
FR0010612218	CASAM ETF EMid Cap	41.760	41.770	41.760	41.770	0
FR0010655696	CASAM ETF MSCI EUR	108.980	109.040	108.670	109.040	3300
FR0010655704	CASAM ETF MSCI FRA	121.660	121.660	121.460	121.460	0
FR0010655712	CASAM ETF MSCI GER	103.610	103.790	103.190	103.790	38
FR0010717108	CASAM ETF EU GROW	88.610	88.710	88.610	88.710	0
FR0010688259	CASAM ETF MSCI NL	92.660	92.660	91.950	91.950	0
FR0010688192	CASAM ETF EU HEALT	88.740	88.740	88.590	88.590	0
FR0010345470	LYXOR CHEMICALS	40.920	41.130	40.680	40.920	1160
FR0010655720	CASAM ETF MSCI ITA	88.760	88.760	88.470	88.470	0
FR0010713727	CASAM ETF MSCI IND	289.150	291.300	288.570	291.300	118
FR0010688226	CASAM ETF EU INSUR	43.940	43.940	43.750	43.750	0
FR0010713768	CASAM ETF EU IT	40.380	40.380	40.200	40.200	0
FR0010688218	CASAM ETF EU INDUS	127.900	127.900	127.080	127.850	32
FR0010688242	CASAM ETF MSCI JAP	85.500	86.310	85.500	86.310	70
FR0010655688	CASAM ETF MSCI EMU	108.400	108.400	108.310	108.310	0
FR0010655738	CASAM ETF MSCI NOR	161.030	161.030	159.870	159.870	0
LU0230484932	EASYETF GSNE	141.720	141.720	141.720	141.720	1
FR0010713669	CASAM ETF ASI EXJP	247.220	248.820	246.500	248.300	3495
FR0010270033	LYXOR COMMO CRB	17.940	17.970	17.560	17.590	211873
FR0010346205	LYXOR COMMO CRB NE	15.100	15.120	14.960	14.960	42166
FR0010655746	CASAM ETF MSCI SPA	174.940	175.670	174.940	175.670	44
FR0010688168	CASAM ETF EU STAPL	129.640	129.780	129.640	129.780	0
FR0010510800	LYX.ETF EUROCASH	105.642	105.645	105.640	105.642	12103
FR0010345504	LYXOR CO MATERIALS	26.050	26.050	25.660	25.890	2101
FR0010655753	CASAM ETF MSCI SWI	112.040	112.350	112.040	112.350	0
FR0010713735	CASAM ETF EU TELCO	69.830	69.830	69.590	69.590	0
FR0010655761	CASAM ETF MSCI UK	98.370	98.670	98.370	98.670	0
FR0010688275	CASAM EFT MSCI USA	76.170	76.360	76.170	76.360	50
FR0010688234	CASAM ETF EU UTILS	135.560	135.560	135.260	135.260	0
LU0246046329	EASYETF GSUL ENERG	175.360	175.360	172.280	172.280	0
FR0010717116	CASAM ETF EU VALU	130.550	130.550	129.860	130.530	32
FR0010791145	CASAM ETF MSCI WORLD ENERGY	185.940	185.940	185.430	185.430	0
FR0010791152	CASAM ETF MSCI WORLD FINANCIALS	69.600	69.660	69.600	69.660	0
LU0252633754	LYXOR ETF DAX	53.960	54.230	53.330	54.035	86660
FR0007056841	LYXOR DJIA	67.310	67.580	66.960	67.580	14072
FR0010616656	EASYETF NEXT 11	76.350	76.350	76.150	76.150	0
FR0010150458	EASYETF CAC 40	37.120	37.145	36.690	37.050	20934
FR0010616318	EASYETF AGRI	29.980	29.980	29.980	29.980	0
LU0339362732	EasyETF DJ BRIC 50	40.510	40.830	40.000	40.270	116
FR0010481127	LYXOR EUROMTS CBA	116.520	116.680	116.520	116.520	115
LU0339363540	EasyETF DJ China 15 (EUR)	43.030	43.240	42.830	42.960	3648
FR0010655597	EasyETF Low Carbon 100 Europe	75.570	75.570	75.570	75.570	0
FR0010636571	EasyETF Africa	23.140	23.220	23.070	23.070	173
LU0339362906	EasyETF DJ Brazil 15 (EUR)	69.410	69.870	69.300	69.300	28
LU0192223062	EASY FTSE EPR EURO	160.110	160.890	158.360	158.360	1636
FR0010636530	EasyETF DJ Korea	17.510	17.840	17.510	17.580	115
LU0246033426	EASYETF EPRA EUROP	121.310	121.570	120.400	121.060	39
FR0010636555	EasyETF DJ Turkey	39.460	39.460	38.730	38.730	40
FR0010616284	EASYETF FTSE ET50	108.940	108.940	108.810	108.810	0
FR0010636563	EasyETF Taiwan	39.020	39.350	39.020	39.350	0
FR0010636522	EasyETF DJ Egypt	81.390	81.600	81.390	81.600	0
FR0010616276	EASYETF FED FUNDS	160.099	160.099	160.096	160.096	212
FR0010636597	EasyETF Nuclear	21.400	21.400	20.790	21.260	75
FR0010636621	EasyETF Water	74.600	74.600	74.000	74.260	67
LU0339363383	EasyETF DJ India 15 (EUR)	30.850	31.120	30.850	31.120	4162
LU0281436138	EASYETFITRAXXXOVER	106.530	106.530	106.530	106.530	1
LU0326470738	EasyETFiTraxxEurop	106.790	106.790	106.790	106.790	1
LU0281436302	EASYETFITRAXXEURHV	108.860	108.860	108.860	108.860	0
FR0010713610	EASYETF TOPIX	66.090	66.090	66.000	66.020	149
FR0010668848	EasyETF DJ Kuwait Titans 30 (EUR)	15.550	15.590	15.550	15.590	0
FR0010616649	EASYETF DJ LUXURY	70.970	71.180	70.970	71.180	0
LU0315455286	EASYETFNMX INFEUR	21.330	21.370	21.300	21.300	14700
LU0315440411	EASYETF NMX30 G	21.560	21.560	21.530	21.550	879
FR0010616268	EasyETF Eonia	138.376	138.376	138.376	138.376	0
FR0010618835	EASYETFRUSSELL1000	59.780	59.830	59.780	59.830	0
FR0010616292	EasyETFRussell1000	40.200	40.300	40.200	40.300	0
FR0000001885	TRACKS MSCI EUROPE	98.700	99.060	97.820	98.990	9427
LU0339363110	EasyETF DJ Russia Titans 10 (EUR)	23.450	23.450	23.280	23.280	43
FR0010748343	EasyETFRenewEnergy	28.080	28.150	27.860	27.860	3600
FR0010618843	EASYETF S P 100	50.940	50.970	50.940	50.970	0
FR0010616300	EasyETF S&P 100	34.250	34.340	34.250	34.340	35
FR0010636514	EasyETFAsia exJap	29.330	29.600	29.330	29.600	0
FR0010129064	EASYETF EURO ST 50	29.040	29.040	29.030	29.030	0
FR0010129072	EASY EURO ST 50 B	32.460	32.585	32.270	32.460	35110
FR0000973588	EASYETF EURO ST 50	3.310	3.312	3.310	3.312	0
FR0010378570	EASYETF DJIM 100	210.540	211.160	210.540	211.160	0
FR0010153387	EASYETF ST50 EUROP	24.990	24.990	24.990	24.990	0
FR0010148858	EASY ST50 EUROPE B	28.035	28.040	28.015	28.040	1000
FR0000973604	EASYETF ST50 EUROP	2.887	2.894	2.887	2.894	0
FR0000973596	EASYETF GLO TIT 50	16.700	16.790	16.700	16.790	0
FR0010230516	EASYETF EURO STOXX	29.360	29.360	29.320	29.320	0
FR0010616250	EASYETF STOXX 600	25.070	25.080	25.000	25.080	400
FR0010668830	EasyETF BNP Paribas Global Waste (EUR	54.890	54.980	54.890	54.980	0
FR0010636589	EasyETF FTSE China	134.250	135.500	134.250	134.820	194
FR0010689679	EASYETF CAC 2SHORT	23.890	24.060	23.870	23.870	1620
FR0010689695	EASYETF ESTX50 2SH	29.050	29.110	29.050	29.110	0
FR0010689687	EASYETF STX600 2SH	74.370	74.370	74.280	74.280	0
FR0010239129	Lyxor ETF Flexible CAC40 S	4829.850	4829.850	4824.460	4824.460	0
FR0010239111	Lyxor ETF Flexible CAC40 M	47.650	47.650	47.570	47.570	0
FR0010303875	Lyxor ETF Flexible FTSEurofirst 80 Size	4579.450	4579.450	4576.050	4576.050	0
FR0010301523	Lyxor ETF Flexible FTSEurofirst 80 Mini	45.170	45.170	45.140	45.140	0
FR0010345363	LYXOR FINANCIAL SV	22.800	22.840	22.800	22.840	0
FR0010344861	LYXOR FOOD BEVERAG	28.280	28.300	28.120	28.230	16460
LU0155367302	UBSETF B E STOXX50	28110.250	28153.000	28110.250	28153.000	0
FR0010386920	Lyxor ETF Flexible DJ EURO STOXX 50	37.290	37.290	37.270	37.270	0
FR0010405431	LYXOR ETF GREECE	7.920	7.990	7.890	7.930	38370
FR0010168765	LYXOR MSCI GROWTH	67.040	67.140	67.040	67.140	2600
DE0002635299	ISHARES DIVDEND EU	14.240	14.240	14.205	14.205	0
DE0002635307	ISHARES STOXX 600	24.440	24.540	24.440	24.470	29734
DE0005933931	ISHARES DAX 30	51.100	51.535	50.970	51.175	189110
DE0005933956	ISHARES DJEURSTX50	28.145	28.270	27.875	28.135	53028
DE0002635265	ISHARES PFANDBRIEF	107.180	107.260	107.180	107.260	0
DE0005933980	ISHARES E 200 LARG	26.130	26.140	26.130	26.140	0
DE0005933998	ISHARES E 200 MID	22.920	22.920	22.920	22.920	0
DE0005933949	ISHARES DJSTOXX50	24.755	24.765	24.755	24.765	0
FR0010344879	LYXOR HEALTH CARE	33.740	33.750	33.420	33.710	10638
FR0010361675	LYXOR ETF HSI	19.040	19.190	18.970	19.160	60943
IE0032077012	PowerShares EQQQ Fund	28.490	28.750	28.490	28.630	47640
FR0010344887	LYXOR IND GOODS SV	23.280	23.430	23.080	23.330	16840
FR0010361683	LYXOR MSCI INDIA	9.250	9.450	9.250	9.400	151190
FR0010344903	LYXOR INSURANCE	14.880	14.880	14.640	14.790	11526
FR0010276964	EASYETF IBOXX LONG	177.470	177.470	177.180	177.180	0
FR0010276949	EASYETF IBOXX GLOB	165.780	165.780	165.630	165.630	11
FR0010276923	EASYETF IBOXX SHOR	152.400	152.550	152.400	152.480	21
FR0010561183	JPMORGAN ETF GBI EMU 1-3Y	109.760	109.760	109.730	109.730	0
FR0010561225	JPMORGAN ETF GBI EMU 3-5Y	112.520	112.630	112.520	112.630	0
FR0010561241	JPMORGAN ETF GBI EMU 5-7Y	113.340	113.500	113.340	113.500	0
FR0010561258	JPMORGAN ETF GBI EMU 7-10Y	113.460	113.650	113.460	113.650	0
FR0010476515	JPMORGAN GBI EMU	114.090	114.230	114.090	114.230	0
FR0010245514	LYXOR ETF JAPAN	65.570	66.040	65.270	66.040	15429
FR0010561365	JPM ETF GBI US Loc	102.240	102.240	102.240	102.240	1
FR0010361691	LYX.ETF MSCI KOREA	25.670	25.830	25.540	25.550	20145
FR0010438127	Lyxor ETF FTSE 100	5.806	5.829	5.763	5.829	105500
FR0010239186	LYXOR/SGAM ETF leveraged CAC40	21.685	21.875	21.065	21.615	1060427
FR0010301531	Lyxor ETF Leveraged FTSEurofirst 80	19.220	19.400	18.940	19.260	15000
FR0010429068	LYXOR EM MARKETS	6.360	6.395	6.290	6.300	206047
FR0010413518	LyxorETF Liquid Private Equity LPX 50	5.520	5.520	5.510	5.510	17500
FR0010342592	Lyxor ETF Leveraged Nasdaq 100	13.290	13.370	13.080	13.370	5022
FR0010410266	LYXOR LAT AMERICA	26.690	27.060	26.360	26.710	13543
FR0010592014	LYXOR LEV CAC 40	8.385	8.455	8.145	8.358	2266244
LU0252634307	LYXOR ETF LEVDAX	32.580	33.000	31.920	32.660	50158
FR0010468983	LYXOR LEVSTOXX50	16.185	16.255	15.685	16.175	108747
FR0010368506	LYXOR/SGAM ETF Leveraged DJ EURO STOXX 50	17.565	17.645	17.050	17.525	86511
FR0010397554	LYX ETF MSCI MALA	9.350	9.380	9.230	9.330	93267
FR0010344929	LYXOR MEDIA	15.020	15.020	14.990	15.020	6000
FR0010261198	LYXOR ETF MSCI EU	83.890	84.250	82.890	84.030	36102
FR0007085501	LYXOR ETF MSCI EMU	34.270	34.430	33.920	34.260	13063
FR0010010827	Lyxor ETF S&P MIB	22.685	22.685	22.650	22.675	10897
FR0010168773	LYXOR MSCI SMALL	140.680	140.720	138.850	140.310	25462
FR0007054358	LYXOR EURO STOXX50	28.190	28.190	27.560	27.945	775165
FR0010222224	LYXOR MTS 1-3Y	116.130	116.250	116.130	116.250	9822
FR0010037234	LYXOR MTS 3-5Y	126.660	126.770	126.620	126.660	2775
FR0010411413	LYXOREUROMTS 5-7Y	118.660	118.750	118.540	118.660	17738
FR0010411439	LYXOR EUROMTS7-10Y	117.920	118.190	117.920	118.040	117665
FR0010037242	LYXOR MTS 10-15Y	134.140	134.140	133.880	133.880	1323
FR0010481093	LYXOR EUROMTS 15+Y	116.410	116.440	116.210	116.210	500
FR0010174292	LYXOR INFLATION	115.750	116.000	114.110	115.560	3102
FR0010028860	LYXOR MTS GLOBAL	130.020	130.370	130.020	130.090	5658
FR0010344960	LYXOR OIL AND GAS	31.930	31.930	31.520	31.820	11637
FR0010636464	Lyxor PAN AFRICA	9.340	9.390	9.340	9.390	0
FR0010344978	LYXOR PERS GOODS	30.340	30.590	30.340	30.590	0
FR0010407197	LYXOR ETF PRIVEX	3.160	3.160	3.120	3.150	4470
FR0010400770	LYXETF RAFI EUR	42.960	42.960	42.500	42.960	3
FR0010408799	LYXOR ETF BRAZIL	24.900	25.150	24.400	24.950	82940
FR0010344986	LYXOR RETAIL	23.810	23.810	23.640	23.780	3765
FR0010400804	LYXETF RAFI US	31.190	31.190	31.090	31.170	35
FR0010326140	LYXOR ETF RUSSIA	23.930	24.290	23.500	23.770	36852
FR0010378604	LYXOR STOXX DIV 30	14.015	14.095	13.865	13.960	10654
FR0010591362	LYXOR SHORT CAC 40	64.640	65.520	64.480	64.740	5728
FR0010589101	LYXOR SHORT EUROPE	88.720	88.720	88.280	88.670	415
FR0010149880	TRACKS EU SM.CAP	79.160	79.470	79.160	79.170	76
IE0031091428	CASAM ETF SP Eu350	122.680	122.720	121.550	122.720	10400
IE0031091642	CASAM ETF SP Euro	136.540	136.540	136.430	136.430	0
FR0000001695	TRACKS MSCI TECHNO	23.810	23.810	23.780	23.780	0
FR0000001810	TRACKS MSCI ENERGY	85.850	86.370	85.690	86.090	314
FR0000001794	TRACKS MSCI MAT	105.240	105.340	104.350	105.340	322
FR0000001778	TRACKS MSCI INDUST	69.290	69.290	68.860	69.230	240
FR0000001745	TRACKS MSCI CO.ST	68.990	68.990	68.440	68.740	634
FR0000001687	TRACKS MSCI TELCOM	38.380	38.380	38.160	38.160	0
FR0000001646	TRACKS MSCI UTIL	71.760	72.000	71.750	71.750	100
FR0000001752	TRACKS MSCI CO.DI	40.240	40.540	40.240	40.540	0
FR0000001737	TRACKS MSCI HLT	48.220	48.250	47.890	48.250	175
FR0000001703	TRACKS MSCI FINANC	38.010	38.510	38.010	38.430	3851
FR0010018333	EASYETF EURO AUTO	248.530	253.610	248.530	251.790	2776
FR0007068077	EASYETF EURO BANK	274.190	275.370	274.190	275.310	90
FR0010018341	EASYETF EURO CONST	315.500	315.500	310.560	310.560	135
FR0007068085	EASYETF EURO ENERG	399.490	400.040	398.190	398.190	218
FR0007068093	EASYETF EURO HLTH	430.320	430.320	427.220	427.220	0
FR0007068101	EASYETF EURO INSUR	190.500	190.500	189.640	190.290	1844
FR0007068051	EASYETF EURO MEDIA	175.710	175.710	175.670	175.670	0
FR0007068069	EASYETF EURO TECHN	221.750	221.750	219.720	220.850	704
FR0007068044	EASYETF EURO TELEC	525.550	525.550	524.190	524.190	0
FR0007068036	EASYETF EURO UTIL	461.830	463.590	461.830	462.170	508
FR0007068028	EASYETF ASPI EURO	78.500	78.500	78.310	78.310	12
FR0010344812	LYXOR TELECOMMUNIC	25.300	25.300	25.000	25.240	28540
FR0010344796	LYXOR TECHNOLOGY	17.870	17.890	17.840	17.840	500
FR0010344838	LYXOR TRAVEL & LEI	10.100	10.140	10.100	10.140	165
FR0010326256	LYXOR ETF TURKEY	37.520	37.520	36.650	36.960	9264
FR0010444786	LYXOR ETF MSCI TW	5.750	5.780	5.740	5.780	72170
FR0010626861	EASYETF NEXT 11	113.380	114.060	112.870	112.870	90
FR0010670935	EASYETFUAE	31.770	31.790	31.770	31.790	0
FR0010629741	EASYETF AGRI	44.710	44.710	44.590	44.590	0
FR0010714261	EASYETF TOPIX	97.750	97.750	97.720	97.720	0
FR0010640243	EASYETF STH AFRICA	34.730	34.730	34.540	34.540	0
FR0010640227	EASYETF DJ KOREA	26.120	26.170	26.120	26.170	0
FR0010640235	EASYETF DJ TURKEY	58.660	58.660	57.600	57.600	0
FR0010640292	EASYETF TAIWAN	58.390	58.730	58.390	58.730	0
FR0010642587	EASYETF DJ EGYPT	121.500	121.520	121.500	121.520	0
FR0010640268	EASYETF NUCLEAR	31.520	31.550	31.520	31.550	0
FR0010640276	EASYETF WATER	110.550	110.550	110.240	110.240	0
FR0010671446	EASYETFKUWAIT	23.120	23.120	23.110	23.110	0
FR0010627315	EASYETF DJ LUXURY	105.190	105.540	105.190	105.540	0
FR0010296061	LYXOR ETF MSCI USA	68.510	69.380	67.920	68.410	7941
FR0007063177	LYXOR ETF NASD 100	4.632	4.651	4.610	4.651	18266
FR0010640219	EASYETFASIA EXJAP	43.800	44.120	43.800	44.120	0
FR0010344853	LYXOR UTILITIES	31.610	31.670	31.400	31.590	4800
FR0010626879	EASYETF FTSE ET50	160.110	160.110	159.500	159.500	0
FR0010671438	EASYETFWASTE	81.630	81.630	81.630	81.630	0
FR0010640250	EASYETF FTSE CHINA	200.500	200.500	199.100	199.100	0
FR0010168781	LYXOR MSCI VALUE	106.650	106.650	106.500	106.500	0
FR0010540690	LYXOR ETF WISE QS	6.500	6.500	6.500	6.500	230
FR0010315770	LYXOR MSCI WORLD	75.860	76.220	75.540	76.170	23794
LU0292109856	DBFTSE/XINCHINA 25	21.110	21.190	21.020	21.180	19287
LU0322250985	DBXT CAC 40 ETF	37.615	37.740	37.435	37.595	89078
LU0322251280	DBXT CAC 40 SHORT	64.120	64.170	64.120	64.170	0
LU0292107991	DBX EM ASIA	21.070	21.070	21.070	21.070	1
LU0292109344	DB MSCI BRAZIL TR	44.260	44.350	43.500	43.980	386
LU0292095535	DBX DJ ST EUR DIV	17.150	17.150	17.150	17.150	1
LU0292109005	DBX EM EMEA	19.410	19.410	19.410	19.410	1
LU0292107645	DB MSCI EM TR	23.240	23.320	23.240	23.290	9500
LU0290358497	DB II EONIA TR	138.170	138.180	138.170	138.180	2190
LU0274211217	db x-trackers DJ EURO STOXX50 ETF	28.700	28.845	28.545	28.675	15584
LU0274209237	DBX MSCI EUR	28.640	28.640	28.640	28.640	1
LU0321465469	DBX FED FUND	170.750	170.750	170.750	170.750	1
LU0292096186	DBX DJ ST GLOB DIV	17.040	17.040	17.040	17.040	1
LU0274209740	DBX MSCI JPN	23.290	23.320	23.290	23.320	8000
LU0292100046	DBX MSCI KOREA	28.800	28.870	28.720	28.730	25000
LU0292108619	DBX EM LATAM	37.950	37.950	37.950	37.950	1
LU0292109690	DBX NIFTY INDIA	69.520	69.930	69.300	69.930	5635
LU0292106241	DBX SHRTDAX	71.860	71.860	71.800	71.800	112
LU0321464652	DBX SONIA	184.930	184.930	184.930	184.930	1
LU0292106753	DB E STOXX50 SHORT	37.080	37.260	36.960	37.060	944
LU0292109187	DBX MSCI TAIWAN	10.180	10.200	10.160	10.200	76000
LU0274210672	DBX MSCI USA	16.670	16.740	16.670	16.740	20000
LU0274208692	DB MSCI WORLD TR	18.030	18.080	18.020	18.080	5610
