FR0010353888	MGI Digital Graphic	8.500	8.590	8.500	8.590	276
FR0004168243	1855	0.290	0.290	0.290	0.290	19662
FR0000044752	ADOMOS	1.330	1.330	1.250	1.260	80486
FR0004176337	ADVERLINE	4.100	4.100	4.100	4.100	485
FR0010493510	ACHETER-LOUER.FR	2.010	2.010	1.810	1.810	36002
ES0109429037	ANTEVENIO	6.120	6.150	6.120	6.150	423
FR0010340711	AQUILA	3.000	3.000	3.000	3.000	0
FR0004060234	ASSYA CAPITAL (EX.CFD)	4.740	4.740	4.740	4.740	1000
FR0010423152	AUTO ESCAPE	2.850	2.850	2.850	2.850	1000
FR0010202606	SIDETRADE	19.300	19.300	19.300	19.300	353
BE0946620946	RENTABILIWEB	7.400	7.400	7.400	7.400	1475
FR0010447631	BROSSARD	6.480	6.480	6.180	6.270	7009
FR0010193979	CBO TERRITORIA	4.220	4.280	4.200	4.240	14859
FR0004152882	CLASQUIN	13.120	13.120	13.120	13.120	1
FR0010425595	CELLECTIS	10.790	10.790	10.380	10.550	12761
FR0010358465	CRM COMPANY GROUP	3.540	3.540	3.310	3.450	11855
FR0004171346	COME AND STAY	2.330	2.330	2.240	2.260	6263
FR0010459081	CORTIX	1.020	1.020	1.020	1.020	11604
FR0010377127	DIETSWELL ENGINEERING	3.700	3.700	3.700	3.700	0
FR0010404368	DLSI	6.180	6.180	5.910	6.080	2516
FR0010474130	DEMOS	10.490	10.510	10.490	10.510	747
FR0004065639	ECT INDUSTRIES	9.960	9.960	9.710	9.710	601
FR0010406777	EFRONT	3.500	3.500	3.500	3.500	190
FR0010100016	EASYDENTIC	7.750	7.780	7.670	7.670	12485
FR0004054427	EXONHIT THERAPEUTICS	4.490	4.630	4.350	4.480	171715
FR0004168045	EMAILVISION	2.190	2.190	2.180	2.180	3000
FR0010414961	NEXEYA (EX.GROUPE EURILOGIC)	9.700	9.700	9.670	9.670	410
FR0010485268	FOUNTAINE PAJOT	10.300	10.300	10.180	10.180	139
FR0010452474	EUROGERM	11.780	11.780	11.750	11.760	321
FR0004053510	GENOWAY	2.850	2.860	2.770	2.790	4364
FR0004163111	GENFIT	7.900	7.900	7.650	7.850	8268
FR0010146092	LEGUIDE.COM	17.720	18.000	17.720	18.000	592
FR0010396309	HITECHPROS	5.510	5.650	5.500	5.640	3160
FR0010307322	HOMAIR VACANCES	3.250	3.490	3.250	3.490	10325
FR0010343186	HEURTEY PETROCHEM	18.500	18.500	18.500	18.500	1406
FR0004153930	HYBRIGENICS	2.850	2.940	2.840	2.900	20973
FR0010354407	INITIATIVES ET DEV	10.990	10.990	10.990	10.990	28525
FR0010304402	MILLET INNOVATION	5.500	5.500	5.500	5.500	740
FR0010626028	IPSOGEN	8.480	8.480	8.000	8.040	3343
FR0010370163	INTERNATIONAL TECHNOLOGIE SELECTION	0.060	0.060	0.060	0.060	8500
FR0010082305	INVENTORISTE (L')	37.590	37.590	37.590	37.590	1
FR0000077117	LAROCHE SA	7.840	7.840	7.430	7.430	734
FR0010311597	LAMARTHE	1.200	1.230	1.140	1.150	28295
FR0000044943	LOGIC INSTRUMENT	2.600	2.600	2.600	2.600	100
FR0004155687	MASTRAD	3.370	3.370	3.360	3.360	345
FR0004174233	MAXIMILES	7.180	7.180	7.110	7.180	641
FR0004178572	MEDICREA INTERNAT.	6.500	6.500	6.250	6.420	4144
FR0010254466	GROUPE PROMEO	27.550	28.010	27.550	28.010	639
FR0010204453	MG INTERNATIONAL	3.400	3.550	3.380	3.550	2693
FR0004058949	MICROWAVE VISION (EX.SATIMO)	7.850	7.850	7.750	7.800	1320
FR0010285965	1000MERCIS	29.000	29.000	28.750	28.850	651
FR0010257428	MINDSCAPE	5.990	6.000	5.290	5.550	15165
FR0000079683	NETBOOSTER	2.400	2.480	2.370	2.370	3230
FR0010221069	NOTREFAMILLE.COM	10.080	10.750	10.080	10.750	8681
FR0010330613	OBER	13.720	13.720	13.720	13.720	86
FR0004157428	OCTO TECHNOLOGY	4.130	4.130	4.130	4.130	1
FR0010231860	O2i	2.640	2.640	2.460	2.620	10431
FR0010288894	MAESA	9.540	9.560	9.400	9.540	397
FR0010357145	PISCINES GROUPE GA	10.050	10.050	10.050	10.050	1
FR0010313486	PRODWARE	5.650	5.800	5.650	5.800	1617
FR0010337485	PROSERVIA	5.880	5.880	5.880	5.880	16
FR0004191674	POWEO	16.740	16.790	16.230	16.780	3728
FR0010449199	REIMS AVIATION	1.960	2.000	1.930	2.000	4908
FR0010446765	REFERENCEMENT.COM	3.740	3.770	3.590	3.690	1486
FR0000074775	STRADIM ESPAC.FIN.	5.210	5.210	5.210	5.210	0
FR0010357079	DL SOFTWARE	9.070	9.100	9.000	9.100	928
FR0010213215	SPOREVER	6.490	6.490	6.490	6.490	4000
FR0010246322	STAFF & LINE	3.100	3.100	3.100	3.100	1
FR0010528059	STREAMWIDE	5.490	5.490	5.490	5.490	50
FR0010278762	ENVIRONNEMENT SA	20.000	20.000	19.950	20.000	4117
FR0000044679	THE MARKETINGROUP (EX.PHONE M)	1.980	1.980	1.980	1.980	4353
FR0004043487	TRAQUEUR	2.450	2.450	2.450	2.450	6682
FR0010397901	TRILOGIQ	11.900	11.900	11.900	11.900	1
FR0010395681	TURENNE INVESTISSEMENT	5.000	5.000	4.860	5.000	380
FR0004166197	EVOLIS	10.010	10.400	10.000	10.390	1849
FR0004045847	VOYAGEURS DU MONDE	16.880	16.880	16.880	16.880	1
LU0120682983	VENTOS	102.250	102.250	102.250	102.250	1
FR0004155240	VERGNET	6.600	6.670	6.550	6.670	1659
FR0010337444	WEBORAMA	10.100	10.440	10.100	10.440	307
IT0004013725	SAFWOOD	1.150	1.150	1.150	1.150	0
FR0004155612	XIRING	10.500	10.500	10.300	10.460	5416
FR0010397760	AUPLATA	4.750	5.400	3.630	3.630	6201554
CA4433001084	H2O INNOVATION	0.390	0.390	0.390	0.390	13661
FR0010776617	SAPMER	14.000	14.000	14.000	14.000	0
FR0010501015	OROLIA	11.000	11.000	11.000	11.000	76
FR0010396119	AEROWATT	15.500	15.690	15.500	15.690	1008
FR0010662130	PRODWARE BSA	0.160	0.160	0.160	0.160	133
FR0000120404	ACCOR	36.250	36.950	36.130	36.480	875723
FR0000045072	CREDIT AGRICOLE SA	14.300	14.570	14.165	14.380	3322139
FR0000120073	AIR LIQUIDE	78.800	79.730	78.510	79.470	660057
FR0010220475	ALSTOM	48.420	49.570	48.185	49.090	1054303
FR0000130007	ALCATEL-LUCENT	2.363	2.369	2.281	2.298	53946092
FR0000120644	DANONE	40.770	41.500	40.770	41.075	2065503
FR0000131104	BNP PARIBAS	57.250	57.580	56.620	56.620	2990956
FR0000120172	CARREFOUR	32.100	32.750	32.030	32.525	5398978
FR0000125338	CAP GEMINI	31.130	31.995	31.010	31.570	919117
FR0000120628	AXA	16.900	17.030	16.665	16.780	9505826
FR0000125486	VINCI	38.345	38.740	38.030	38.160	1210005
NL0000235190	EADS	12.890	13.005	12.725	12.750	1570319
FR0010242511	EDF	38.925	39.290	38.450	39.095	1058995
FR0000121667	ESSILOR INTERNATIONAL	39.030	39.400	38.895	39.190	411144
FR0000120503	BOUYGUES	35.220	35.480	34.620	34.725	834342
FR0000120271	TOTAL	42.170	42.710	41.955	42.565	4744911
FR0000133308	FRANCE TELECOM	16.960	17.170	16.915	17.050	5939412
FR0000130809	SOCIETE GENERALE	48.100	48.510	47.505	47.505	3827475
FR0010208488	GDF SUEZ	29.200	29.440	28.975	29.140	2845044
FR0000120537	LAFARGE	57.360	58.280	57.120	57.450	778902
FR0000121014	LVMH MOET VUITTON	74.550	74.700	73.020	73.340	1011484
FR0000121261	MICHELIN	52.100	53.930	51.990	52.780	662058
FR0000130213	LAGARDERE	30.115	30.270	29.710	29.900	369117
FR0000120321	L'OREAL	73.180	74.500	73.150	74.300	741250
FR0000121485	PPR (ex PINAULT PRINTEMPS)	82.920	83.210	82.300	82.460	495025
FR0000120693	PERNOD RICARD	57.050	58.000	57.020	57.860	573880
FR0000131906	RENAULT	32.740	33.970	32.630	33.270	2999231
FR0000120578	SANOFI-AVENTIS	51.340	51.880	51.080	51.400	2712159
FR0010613471	SUEZ ENVIRONNEMENT COMPANY	15.090	15.150	14.995	15.045	478704
FR0000125007	SAINT GOBAIN	37.540	38.485	37.430	37.855	1521586
NL0000226223	STMICROELECTRONICS	5.520	5.625	5.520	5.561	3194699
FR0000121972	SCHNEIDER ELECTRIC	75.460	76.000	74.550	75.550	889257
FR0000131708	TECHNIP	48.270	48.990	47.715	47.965	426354
FR0000121501	PEUGEOT	24.200	24.750	23.980	24.040	1818725
FR0000124711	UNIBAIL-RODAMCO	155.000	158.700	154.300	155.900	320749
FR0000124141	VEOLIA ENVIRONNEMENT	22.960	23.280	22.875	23.095	1583790
FR0000127771	VIVENDI	19.150	19.220	18.850	18.900	5150419
FR0000120354	VALLOUREC	115.000	117.200	114.200	116.450	370893
LU0323134006	ARCELORMITTAL	25.820	26.530	25.660	26.095	7694508
BE0003796134	DEXIA	5.354	5.402	5.300	5.347	3592222
CH0012138605	ADECCO	34.320	34.490	34.180	34.180	7883
DE0008404005	ALLIANZ	84.700	85.460	84.120	85.110	6901
US0495131049	ATMEL CORP.	2.430	2.430	2.430	2.430	0
GB0007980591	BP P.L.C.	6.680	6.680	6.680	6.680	1100
US18683K1016	CLIFFS NATURAL RESOURCES	28.410	28.410	28.410	28.410	0
US1941621039	COLGATE PALMOLIVE	55.550	55.550	55.550	55.550	0
DE0005072300	DAB BANK J00	4.180	4.180	4.050	4.050	926
GB0002374006	DIAGEO	11.500	11.650	11.410	11.480	5330
US2605431038	DOW CHEMICAL CO.	17.060	18.700	17.060	18.700	806
US3453708600	FORD MOTOR	5.800	5.800	5.800	5.800	384
IT0001976403	FIAT SPA ORD.RGP	9.850	10.340	9.850	10.310	520
US3696041033	GENERAL ELECTRIC	10.620	10.800	10.600	10.740	21260
GB0004065016	HAMMERSON	4.790	4.790	4.790	4.790	993
ZAE000015228	HARMONY GOLD	7.170	7.180	7.080	7.100	275254
GB0005405286	HSBC HOLDINGS	8.180	8.260	8.160	8.170	30775
MA0000011488	MAROC TELECOM	11.980	12.200	11.840	12.010	24075
US4509111021	I.T.T.INDUSTRIES	34.420	34.420	34.420	34.420	0
GB0033195214	KINGFISHER RGP	2.490	2.700	2.490	2.670	14557
GB0033040113	KESA ELECTRICALS PLC	1.660	1.660	1.660	1.660	899
US62010A1051	MOTORS LIQUIDATION	0.450	0.460	0.440	0.440	96929
US7427181091	PROCTER GAMBLE	41.650	41.650	41.650	41.650	30
NL0000289783	ROBECO	18.510	18.750	18.510	18.750	4188
NL0000289817	ROLINCO	15.910	16.250	15.910	16.250	1905
ANN757371433	RORENTO	44.500	44.800	44.500	44.800	3473
GB0007188757	RIO TINTO ORD	36.190	36.460	35.280	35.360	26472
LU0088087324	SES GLOBAL FDR	14.565	14.565	14.415	14.445	831670
ZAE000043485	ANGLOGOLD LTD	30.140	30.150	29.700	29.700	1389
FR0010340141	AEROPORTS DE PARIS	53.710	54.350	53.100	53.400	64329
FR0000031122	AIR FRANCE - KLM	11.135	11.215	11.010	11.045	1294738
FR0000034639	ALTRAN TECHNOLOGIES	3.365	3.383	3.291	3.336	377449
FR0000121725	DASSAULT AVIATION	513.500	513.500	506.010	509.000	110
FR0004037125	APRIL GROUP	24.520	24.650	24.350	24.485	67758
FR0006807004	APRR (AUTOROUTES PRR)	53.330	53.700	52.700	52.850	16583
FR0000051732	ATOS ORIGIN	30.325	31.130	30.260	30.945	337919
FR0000120966	BIC	47.760	47.995	47.260	47.350	57208
FR0010096479	BIOMERIEUX	76.000	77.980	76.000	76.110	21580
FR0000039299	BOLLORE	116.650	116.650	115.000	116.000	1575
FR0006174348	BUREAU VERITAS	34.150	34.325	33.650	33.795	147991
FR0005025004	CIC CAT.A	121.990	122.000	118.200	119.000	481
FR0000130403	CHRISTIAN DIOR	69.220	70.490	69.060	69.490	107974
FR0000121139	CASINO GUICHAR.ADP	48.450	48.450	48.450	48.450	98
FR0000120982	CIMENTS FRANCAIS	75.190	75.190	72.990	73.650	14706
IL0010832298	CMT MEDICAL TECHNOLOGIES	4.310	4.310	4.310	4.310	0
FR0000120222	CNP ASSURANCES	73.650	74.490	73.010	73.410	105645
FR0000125585	CASINO GUICHARD	57.730	58.220	57.590	58.000	275027
FR0000077919	JCDECAUX SA.	15.505	15.800	14.960	15.500	222414
FR0000064578	FONCIERE DES REGIONS	73.500	75.200	73.500	75.000	70338
FR0000130650	DASSAULT SYSTEMES	38.705	39.345	38.675	39.045	183767
GA0000121459	TOTAL GABON	271.560	274.750	268.000	270.000	787
FR0010540740	EURO DISNEY	5.650	5.650	5.580	5.640	33277
FR0010400143	EDF ENERGIES NOUVELLES	35.010	35.240	34.800	34.950	46269
FR0004254035	EULER  HERMES	53.000	53.480	52.310	52.660	23082
FR0000131757	ERAMET	224.000	227.750	220.050	223.000	21719
FR0000120669	ESSO	88.000	88.490	86.950	88.350	2294
FR0010221234	EUTELSAT COMMUNICATIONS	21.315	21.530	21.310	21.410	220754
FR0000130452	EIFFAGE	37.210	37.750	37.085	37.095	172453
FR0000037947	FIMALAC	37.050	38.750	37.000	38.700	19405
FR0000033409	FONCIERE LYONNAISE	32.500	32.600	32.400	32.400	3283
FR0010702068	FRANCE TELEC NV10	16.850	16.850	16.850	16.850	0
FR0000120164	CGG VERITAS (ex GEOPHYSIQUE)	14.260	14.495	14.165	14.200	886911
FR0004548873	BOURBON	27.855	28.100	27.500	27.635	86766
FR0010533075	GROUPE EUROTUNNEL	6.750	6.910	6.720	6.746	730518
FR0010040865	GECINA NOMINATIF	77.800	79.600	77.210	78.850	52831
FR0000121329	THALES	32.650	32.780	32.220	32.425	320766
FR0004035913	ILIAD ( FREE )	78.800	80.780	78.750	80.200	86494
FR0010259150	IPSEN	35.600	35.925	35.110	35.485	100715
FR0000120685	NATIXIS (EX.NATEXIS BQ POPUL.)	3.660	3.806	3.630	3.690	7358733
FR0004007813	KAUFMAN ET BROAD	17.200	17.200	16.840	17.120	5427
FR0000121964	KLEPIERRE	28.300	29.450	28.285	29.000	512669
FR0010307819	LEGRAND SA	18.400	18.740	18.010	18.600	5402285
FR0000051070	MAUREL ET PROM	12.150	12.185	11.620	11.650	919635
FR0010241638	MERCIALYS	27.075	27.150	26.615	26.815	115711
FR0000121204	WENDEL	40.550	41.150	39.490	40.000	188644
FR0000053225	METROPOLE TV (M6)	17.845	18.200	17.800	17.855	375119
FR0000120560	NEOPOST	60.050	60.620	60.000	60.390	75943
FR0000044448	NEXANS	51.590	51.780	50.780	50.810	119643
FR0000120859	IMERYS	40.540	41.100	40.205	40.420	83784
FR0000121691	NRJ GROUP	6.550	6.550	6.204	6.470	24882
US6294911010	NYSE EURONEXT	17.210	17.520	17.195	17.260	8133
FR0000062234	FINANCIERE ODET	206.700	208.000	206.000	208.000	113
FR0010096354	PAGES JAUNES	8.130	8.200	7.950	8.029	776536
FR0000130577	PUBLICIS GROUPE	26.200	26.640	26.100	26.510	523136
FR0000312928	PUBLICIS BSA	5.300	5.300	5.090	5.120	6844
FR0000051807	TELEPERFORMANCE	22.260	23.440	22.210	23.195	409084
FR0000130395	REMY COINTREAU	34.390	34.995	34.185	34.300	55671
FR0000121634	COLAS	185.010	186.000	184.500	184.500	100
FR0000121121	EURAZEO	48.250	49.700	48.100	48.850	100345
FR0000052292	HERMES INTERNATIONAL	93.500	95.800	93.500	95.140	99938
FR0010451203	REXEL	9.503	9.669	9.384	9.403	111883
FR0000073272	SAFRAN	11.735	11.900	11.735	11.835	295991
FR0010411983	SCOR SE	16.925	17.010	16.510	16.550	345724
FR0010614115	SUEZ ENV COMP DA	3.910	3.910	3.910	3.910	85
FR0000050916	SILIC	86.860	88.070	86.860	88.050	20277
FR0000121709	SEB	39.700	40.530	39.700	40.000	49592
AN8068571086	SCHLUMBERGER	43.500	43.630	42.810	43.150	3977
FR0000121220	SODEXO	37.600	37.650	37.130	37.330	391484
FR0000120529	SUEZ	30.190	30.190	30.190	30.190	1407
FR0000054900	TF1	12.610	12.900	12.550	12.660	1138179
BE0160342011	UNITED ANODISERS (EX.COIL)	3.710	3.710	3.710	3.710	275
FR0000031775	VICAT	57.000	57.700	56.500	57.000	16087
FR0000125684	ZODIAC AEROSPACE	23.205	23.605	22.750	22.800	426179
FR0004040608	ABC ARBITRAGE	6.470	6.500	6.440	6.440	19198
FR0000063752	AUDIKA	22.440	22.440	22.250	22.440	1699
FR0000044612	AFONE	6.000	6.000	5.910	5.910	98
CH0008853209	AGTA RECORD	16.580	16.580	16.580	16.580	1
FR0010313833	ARKEMA	26.750	26.800	26.195	26.195	254465
FR0004008209	CAMAIEU	153.370	155.000	153.370	155.000	68
FR0000125460	CANAL +	5.789	5.790	5.700	5.742	63247
FR0000063091	ANF	32.300	32.740	32.030	32.500	3495
FR0010166371	ASSYSTEM BRIME BSAR 2012	2.720	2.720	2.720	2.720	0
FR0000071946	ALTEN	16.850	17.075	16.635	16.800	58797
NL0000400653	GEMALTO	30.775	30.970	30.535	30.820	178971
MC0000031187	BAINS MER MONACO	50.000	50.000	50.000	50.000	6071
CM0000035113	BRASSERIE CAMEROUN	327.000	337.000	327.000	337.000	4
FR0000035164	BENETEAU	10.605	10.605	10.450	10.585	66156
FR0000120107	BONGRAIN	54.120	54.500	53.100	53.990	1836
FR0000061129	BOIRON	29.310	30.400	29.220	30.400	16486
FR0000063935	BONDUELLE	77.450	78.000	77.000	78.000	5014
FR0000075228	BOURSORAMA	9.340	9.390	9.150	9.390	35466
FR0000045528	CRCAM PARIS ET IDF	57.510	58.000	57.200	57.200	976
FR0000053324	COMPAGNIE DES ALPES	25.500	25.900	25.500	25.860	12566
FR0004275832	AREVA (EX CEA-INDUSTRIE CIP)	361.000	368.400	361.000	362.300	4110
FR0000064560	CFCAL BANQUE	50.550	50.550	50.550	50.550	2
FR0000034431	COFITEM	82.510	82.510	82.510	82.510	1
FR0000053506	CEGEDIM	59.800	59.800	56.000	57.500	4540
FR0010309096	CEGEREAL	23.700	24.150	23.700	24.140	14519
FR0000185514	CRCAM NORD DE FRANCE	19.800	19.800	19.010	19.150	4137
FR0000053399	CNIM CONSTRUCTION FRF 10	74.000	74.000	74.000	74.000	1
FR0000074130	NICOX	7.040	7.331	6.900	7.053	489692
FR0010483768	CRCAM BRIE PIC2CCI	16.000	16.070	15.660	15.660	4997
FR0000039620	CARBONE LORRAINE	24.310	24.700	24.300	24.640	23445
FR0000121568	CLUB MEDITERRANEE	13.670	13.710	13.450	13.595	43112
FR0000060899	SPERIAN PROTECTION (ex BACOU)	53.800	54.850	53.600	53.820	14239
FR0000032195	DELACHAUX	42.800	42.800	41.250	42.000	34393
FR0000053266	SARTORIUS STED BIO	28.840	29.490	28.750	29.350	5962
FR0000036816	TOUR EIFFEL	54.510	55.740	53.870	55.480	9829
FR0000031023	ELECTRICITE DE STRASBOURG	110.420	115.000	110.400	112.010	1321
FR0010204321	ENTREPOSE CONTRACTING	58.640	58.640	58.100	58.300	499
FR0000121147	FAURECIA	14.400	14.450	14.100	14.325	514763
FR0000038259	EUROFINS SCIENTIFIC	34.950	35.090	34.750	35.000	23646
FR0000038499	FONCIERE EURIS	53.500	53.500	53.500	53.500	140
FR0004527638	EXEL INDUSTRIES A	26.400	26.790	26.400	26.790	5
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FR0000030181	FDL	18.060	18.450	18.050	18.200	1080
FR0000064784	FONCIERE FINANCIERE PART	42.180	42.700	41.805	42.500	5584
FR0000050353	LISI (EX GFI INDUSTRIES)	34.240	34.300	34.170	34.240	476
FR0000060303	FONCIERE DES MURS	15.930	16.150	15.930	16.150	2153
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FR0000130338	VALEO	19.340	19.950	19.130	19.815	741025
FR0010304774	BELVEDRE OBSA	25.000	25.000	25.000	25.000	85
FR0000034894	GAUMONT	39.500	41.750	39.500	40.500	531
FR0000032526	GUERBET	99.610	101.500	99.050	100.500	1475
FR0000044471	GENERALE DE SANTE	13.110	13.320	13.100	13.320	1428
FR0000065674	STALLERGENES	60.530	60.930	58.840	59.370	19523
FR0010452441	GET SA BS	0.183	0.190	0.183	0.185	479353
FR0000079600	GAMELOFT	3.370	3.510	3.320	3.440	366431
FR0000120289	GUYENNE GASCOGNE	64.200	65.490	63.310	64.120	17316
FR0000066672	GL EVENTS (EX GENER. LOCATION)	15.160	15.230	15.080	15.200	3797
FR0000052870	NORBERT DENTRESSANGLE	43.060	43.500	42.660	43.000	2933
FR0000121881	HAVAS	2.586	2.612	2.551	2.577	723691
FR0000038531	HF COMPANY	15.110	15.110	14.800	14.990	4508
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FR0000075095	GIFI	44.900	45.100	44.900	45.100	438
FR0000057937	SIIC DE PARIS	17.020	17.790	17.020	17.790	151
FR0000033904	IMS INTERNATIONAL METAL SCE	10.040	10.150	9.960	10.040	13410
FR0000125346	INGENICO	17.630	17.690	17.375	17.580	30160
FR0000050072	INITIATIVE FIN.S.A	51.010	51.010	51.010	51.010	1
FR0000066284	IPO(INST.PART.O.)	108.200	108.200	108.200	108.200	1601
FR0000073298	IPSOS	21.510	21.850	21.205	21.305	45626
FR0004024222	INTER PARFUMS	18.750	18.750	18.030	18.180	6575
FR0000053456	JET MULTIMEDIA	6.500	6.500	6.500	6.500	0
FR0010386334	KORIAN	19.190	19.270	19.000	19.270	2016
FR0000053142	FAIVELEY	55.350	55.350	54.500	55.000	46197
FR0000053829	LDC	78.200	78.390	77.800	78.000	1120
FR0006864484	LAURENT-PERRIER	57.410	57.750	57.050	57.750	626
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FR0000032302	MANUTAN INTL	38.130	38.200	38.010	38.200	470
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FR0000073975	METROLOGIC GROUP	29.010	29.010	29.000	29.000	6
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FR0000184798	ORPEA	30.820	30.850	30.670	30.750	48336
FR0000031684	PARIS-ORLEANS	20.950	20.950	20.700	20.700	85
FR0000053548	GROUPE PARTOUCHE	3.040	3.090	2.980	3.000	18504
FR0000054652	ALES GROUPE	11.510	12.000	11.150	11.170	2103
FR0000066755	HAULOTTE GROUP	7.480	7.600	7.400	7.600	8467
FR0000124570	PLASTIC OMNIUM	17.900	18.100	17.760	18.000	4686
FR0000053381	DERICHEBOURG	3.085	3.100	3.030	3.050	206958
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FR0000060618	RALLYE	24.725	24.795	24.090	24.590	48697
FR0000039091	ROBERTET	83.990	83.990	82.000	82.000	11
FR0004053338	RUE DU COMMERCE	5.100	5.140	5.060	5.090	3593
FR0010479956	RHODIA	12.000	12.225	11.835	11.980	1030163
FR0000072910	GROUPE STERIA	21.155	21.185	20.800	20.950	64589
FR0000052516	VILMORIN & CIE	80.370	80.550	79.700	80.010	6373
FR0000121253	RUBIS	62.600	62.700	62.400	62.700	7036
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FR0000060071	SAMSE	56.500	56.500	56.330	56.330	156
FR0000032658	SYNERGIE	17.500	17.860	17.450	17.860	422
FR0000060402	SECHILIENNE-SIDEC	28.000	28.475	27.520	27.700	37086
FR0010294595	SELOGER.COM	25.610	26.150	25.400	26.150	3178
FR0000120495	SOMFY	139.010	143.590	130.010	130.010	403
FR0004025062	SOITEC SILICON	9.300	9.610	9.060	9.359	1958384
FR0000050809	SOPRA GROUP	45.850	46.000	45.550	45.850	2920
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FR0000033318	SUCRIERE PITHIVIERS	688.000	689.990	688.000	689.990	26
FR0010436329	FONCIERE 6 ET 7	13.560	13.690	13.560	13.690	501
FR0000064271	STEF TFE	41.150	41.190	41.150	41.190	681
FR0010358812	TESFRAN	11.000	11.000	11.000	11.000	1
FR0000184814	THEOLIA	3.700	3.750	3.600	3.650	162549
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FR0000065526	BANQUE TARNEAUD	115.000	115.000	115.000	115.000	116
FR0000054470	UBISOFT ENTERTAIN	10.350	10.650	9.711	10.595	4868998
FR0000034548	UNION FIN.FRANCE	27.100	27.480	27.010	27.480	1661
FR0000073041	PIERRE VACANCES	59.300	60.700	58.800	60.000	29471
FR0004186856	VETOQUINOL	21.820	21.820	21.550	21.600	1039
FR0000050049	VIEL ET COMPAGNIE	3.240	3.300	3.240	3.300	1150
FR0000031577	VIRBAC	65.990	66.440	65.600	66.420	2522
FR0000063364	SEQUANA	7.750	7.897	7.750	7.761	24872
FR0000064602	ACANTHE DEVELOPPEMENT	1.450	1.450	1.440	1.450	15680
FR0010567032	ACCES INDUSTRIE	3.540	3.540	3.540	3.540	10
FR0000053076	ADA	9.350	9.350	9.300	9.300	67
FR0004053932	ADENCLASSIFIEDS	19.110	19.150	19.060	19.060	156
FR0004180537	AKKA TECHNOLOGIES	11.310	11.640	11.310	11.640	241
FR0000062804	ALPHA MOS	3.690	3.770	3.690	3.770	1676
FR0000062978	ADLPARTNER	12.980	12.980	12.980	12.980	1
FR0000033219	ALTAREA	105.010	105.010	105.010	105.010	1
FR0000072167	GROUPE ARES	0.300	0.340	0.290	0.330	3007623
FR0010481960	ARGAN	10.610	10.810	10.530	10.800	2475
FR0000076887	AST GROUPE (EX AST PROMOTION)	3.610	3.650	3.560	3.570	2135
FR0000074148	ASSYSTEM  (EX ASSYSTEM BRIME)	9.000	9.200	8.960	9.200	8436
FR0000076655	ACTIA GROUP (EX.ACTIELEC TECHNOLOGIES)	1.560	1.620	1.550	1.610	3851
FR0000063737	AUBAY	3.900	3.900	3.660	3.840	2015
FR0000039232	AUREA	7.800	7.840	7.600	7.720	9973
FR0000073827	AURES TECHNOLOGIES	20.660	20.900	20.650	20.900	305
FR0004152874	AVENIR FINANCE	7.800	8.040	7.800	8.040	273
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FR0000072399	BELIER	5.190	5.300	5.110	5.180	2291
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FR0000066607	LACROIX SA	13.300	13.300	13.260	13.260	250
FR0000035263	LAFUMA	12.400	12.400	12.000	12.080	1734
FR0000032278	AVIATION LATECOERE	6.010	6.010	5.820	5.900	8309
FR0000121295	LEBON	73.530	73.530	73.530	73.530	397
FR0004036036	SOLUCOM	14.770	14.900	14.770	14.900	444
FR0000121352	LOCINDUS	18.170	18.600	17.800	18.500	1634
FR0000075442	LDLC COM	3.100	3.120	3.100	3.120	84
FR0004156297	LINEDATA SERVICES	9.290	9.340	9.200	9.340	5811
FR0004170017	LE NOBLE AGE	16.600	16.790	15.980	16.330	13239
FR0004023208	LES NOUVEAUX CONSTRUCTEURS	5.240	5.240	4.810	4.900	14847
FR0000065484	LECTRA	2.400	2.400	2.250	2.280	14245
FR0000053837	ALTAMIR AMBOISE	5.210	5.260	5.180	5.200	25612
FR0000075673	LE TANNEUR	2.810	2.810	2.700	2.800	4381
FR0004155885	VALTECH	0.430	0.440	0.420	0.430	919549
FR0000054686	LVL MEDICAL GROUPE	16.250	16.310	16.210	16.310	4892
FR0000030074	MALTERIES FRANCO-BELGES	105.000	105.000	105.000	105.000	0
FR0000072993	MAKHEIA GROUP	1.560	1.560	1.560	1.560	0
FR0010060665	MODELABS GROUP	1.970	2.000	1.940	1.950	36135
FR0000052623	MEDASYS	1.290	1.290	1.250	1.250	5725
FR0010298620	MEMSCAP REGPT	2.320	2.330	2.250	2.330	24307
FR0004177046	METABOLIC EXPLORER	6.600	6.880	6.570	6.880	264840
FR0004159473	MAISONS FRANCE CONFORT	24.230	24.230	23.760	23.850	2018
FR0000053027	MGI COUTIER	17.000	17.000	17.000	17.000	360
FR0000044380	MILLIMAGES	0.490	0.530	0.490	0.530	4500
FR0000066177	MINES LUCETTE	12.080	12.090	11.900	11.990	6401
FR0000037046	MONTUPET SA	4.370	4.370	4.130	4.250	1900
FR0004034320	MR BRICOLAGE	13.000	13.250	13.000	13.250	2020
FR0000060196	MRM	8.290	8.290	8.290	8.290	1
FR0004061513	INDEX MULTIMEDIA	1.820	1.880	1.820	1.880	26
FR0000077570	MICROPOLE-UNIVERS	0.740	0.740	0.720	0.720	58001
FR0000037392	NERGECO	9.100	9.100	9.100	9.100	1
FR0010101741	NEOVIA ELECTRONICS	1.210	1.230	1.210	1.220	7455
FR0010698217	ANOVO	5.030	5.090	4.940	5.090	7264
FR0004050250	NEURONES	6.700	6.700	6.610	6.700	4396
FR0000054694	NATUREX	28.300	28.300	28.000	28.300	906
FR0004154060	NETGEM	3.250	3.250	3.080	3.190	43250
FR0010428771	OL GROUPE	9.300	9.300	9.180	9.180	3533
FR0004500106	SOLVING EFESO INTERNATIONAL	2.180	2.180	2.100	2.100	10074
FR0010425587	OUTREMER TELECOM	4.070	4.070	3.800	3.900	11268
FR0000038945	OFI PRIV EQU CAP	8.170	8.200	8.100	8.200	3021
FR0004050300	GROUPE OPEN	5.450	5.450	5.300	5.410	9872
FR0000075392	ORAPI	14.910	14.910	14.680	14.720	314
LU0122624777	ORCO PROPERTY GROUP	8.050	8.050	7.750	7.920	71974
FR0000054611	ORGASYNTH	11.750	11.750	11.750	11.750	360
FR0000060535	FIDUCIAL REAL ESTATE	59.790	59.790	59.790	59.790	771
FR0004044337	OSIATIS	3.250	3.250	3.200	3.200	4912
FR0000072621	AUSY	15.200	15.230	15.100	15.100	150
FR0010505941	AUSYBS2010	0.110	0.110	0.100	0.100	20006
FR0010759530	OVERLAP GROUPE	4.700	5.000	4.610	4.850	9281
US6918294025	OXIS INTERNATIONAL	0.210	0.210	0.180	0.200	3532225
FR0000063018	OXYMETAL	4.840	4.840	4.840	4.840	330
FR0010263202	PAREF	53.010	54.400	53.010	54.400	78
FR0004038263	PARROT	10.600	10.600	10.320	10.540	9820
FR0000053514	PCAS	3.050	3.070	2.960	2.960	583
FR0000061608	PISCINES DESJOYAUX	6.110	6.250	6.110	6.200	5380
FR0000061459	GERARD PERRIER INDUSTRIE	22.180	22.180	22.050	22.100	1407
FR0000077687	PHARMAGEST INTER.	42.000	42.000	41.900	42.000	610
FR0010193052	PONCIN YACHTS	1.230	1.250	1.210	1.230	25332
FR0000066441	POUJOULAT(ETS)	98.500	98.500	98.500	98.500	0
FR0000074783	ARTPRICE COM	11.020	11.390	10.950	11.150	7856
FR0004044600	PRISMAFLEX  INTL	7.550	7.610	7.400	7.400	631
FR0000038465	PASSAT	9.540	9.600	9.490	9.500	2832
FR0000060329	PSB INDUSTRIES	18.290	18.290	17.800	18.150	390
FR0000065278	PUBLIC SYSTEME	8.330	8.420	8.330	8.330	11101
FR0000051377	PLASTIVALOIRE	15.150	15.950	15.150	15.530	3707
FR0000038242	QUANTEL	3.120	3.380	3.090	3.090	4885
FR0004109197	SYSTRAN	1.170	1.280	1.170	1.280	2510
FR0000037640	ROUGIER S.A.	25.700	25.700	25.550	25.700	235
FR0004048734	MONTAIGNE FASHION  (ex REGINA)	0.530	0.530	0.490	0.510	504775
FR0000075954	RIBER	1.450	1.530	1.450	1.510	114022
FR0000050320	RADIALL	48.000	48.000	48.000	48.000	1
FR0000064255	ROCAMAT	1.120	1.120	1.120	1.120	0
FR0010542647	RISC GROUP	0.410	0.410	0.390	0.400	259097
FR0000120388	RECYLEX	8.460	8.520	8.110	8.280	65725
FR0000060121	SABETON	12.000	12.000	12.000	12.000	1850
FR0000061418	FIDUCIAL  OFFICE SOLU(EX SACI)	23.740	23.740	23.740	23.740	1
FR0000044497	SAM	22.300	22.300	22.250	22.250	1069
FR0000052854	SYSTAR	2.150	2.150	2.150	2.150	1241
FR0000052680	OENEO (EX SABATE DIOSOS)	1.290	1.320	1.230	1.300	208378
FR0010203299	OENEO BS	0.072	0.072	0.072	0.072	0
FR0000064511	SCHAEFFER DUFOUR	15.060	15.060	15.060	15.060	0
FR0000052839	SECURIDEV	19.200	19.200	19.200	19.200	1
FR0000066094	SDR BRETAGNE	1.300	1.300	1.300	1.300	74
FR0000065765	VISIODENT	2.240	2.240	2.050	2.100	5776
FR0000078321	SODITECH ING.	1.800	1.890	1.770	1.870	5220
FR0004175842	SELECTIRENTE	39.900	39.900	39.900	39.900	250
FR0010282822	STORE ELECTRONIC	11.400	11.400	11.350	11.400	1420
FR0010209809	SOC FRANC CASINOS	3.000	3.000	2.780	2.780	78
FR0010304329	FONCIERE PARIS FRANCE	105.000	105.000	103.600	105.000	120
FR0000075517	SOFT COMPUTING	2.800	2.800	2.800	2.800	1
FR0000074122	SII	4.490	4.530	4.450	4.510	11403
FR0000036857	INTLE PLANT.HEVEAS	40.200	41.100	40.000	41.100	5437
FR0000060170	SIRAGA	15.000	15.000	15.000	15.000	936
FR0000061582	SIPAREX CROISSANCE	16.620	16.620	16.620	16.620	192
FR0004016699	SMTPC	27.840	27.850	27.600	27.600	934
FR0000037210	FONCIERE MASSENA (ex SOCIM)	10.430	10.430	10.430	10.430	143
FR0000072563	SODIFRANCE	4.200	4.500	4.200	4.500	400
FR0000065864	SOGECLAIR	14.770	14.770	14.300	14.770	32
FR0000053944	FONCIERE VOLTA	5.000	5.000	5.000	5.000	0
FR0000131732	SPIR COMMUNICATION	18.990	18.990	18.500	18.900	1086
FR0004031292	FONCIERE SEPRIC	8.000	8.000	8.000	8.000	1
FR0004045540	SQLI	1.060	1.080	1.060	1.080	27487
FR0004180578	SWORD GROUP	23.910	23.910	23.700	23.800	2685
FR0007317813	CS (COMMUNICATION & SYSTEMES)	8.580	8.590	8.400	8.400	2275
FR0000124356	SALVEPAR	62.500	62.500	62.500	62.500	145
FR0004005924	AEDIAN	3.960	3.960	3.950	3.950	152
FR0000035743	ETAM DEVELOPPEMENT	14.060	14.780	14.010	14.420	710
FR0000063307	TAYNINH	2.450	2.450	2.450	2.450	750
FR0010407049	TERRES	10.320	10.320	10.000	10.120	1441
FR0004529147	TESSI	49.500	49.500	49.000	49.500	192
FR0000071904	TONN.FRANCOIS FRES	31.500	31.650	31.350	31.650	380
FR0000062739	THARREAU IND.	24.490	24.490	24.490	24.490	1
FR0000061111	THERMADOR GROUPE	95.250	96.000	95.000	95.400	468
FR0004037182	THERMOCOMPACT	7.500	7.500	7.500	7.500	200
FR0010494252	TEAM PARTNERS GROUP	1.150	1.200	1.090	1.120	12879
FR0000066482	TIPIAK	59.400	60.050	59.400	60.050	47
FR0000071763	TELEC.RESEAUX SCES	2.230	2.250	2.170	2.250	3588
FR0000065450	TECHNOFAN	115.000	115.000	115.000	115.000	0
FR0005175080	TRANSGENE	17.400	17.530	17.300	17.500	8027
FR0000039240	TOUPARGEL	17.800	18.000	17.550	18.000	971
FR0000033003	TOUAX	22.240	22.330	21.730	21.930	3013
FR0005691656	TRIGANO	12.600	12.600	12.060	12.195	33313
FR0000060949	TIVOLY	10.750	10.750	10.750	10.750	1
FR0000079147	U10	2.980	2.980	2.830	2.830	13676
FR0000079980	ULRIC DE VARENS	5.010	5.010	5.000	5.000	501
FR0000066771	UMANIS	0.540	0.540	0.540	0.540	8724
FR0000037749	VERMANDOISE SUCR.	1505.000	1505.000	1505.000	1505.000	0
FR0000077158	VET AFFAIRES	14.750	14.750	14.400	14.400	639
FR0010340406	GROUPE VIAL	3.940	3.940	3.500	3.750	38679
FR0004056851	VIVALIS	9.370	9.370	9.250	9.340	4120
FR0000066540	VM MATERIAUX	43.500	44.720	43.100	44.000	525
FR0000062796	VRANKEN-POMMERY MONOPOLE	32.990	33.250	32.800	33.000	785
FR0004034072	XILAM ANIMATION	2.160	2.160	2.100	2.140	4645
FR0010298901	ZUBLIN IMMOBILIERE FRANCE	5.010	5.010	4.970	4.990	5390
FR0010478248	ATARI	7.400	7.400	6.720	6.800	142522
FR0003500008	CAC 40	3779.570	3818.730	3770.680	3784.620	2823
QS0011018007	Arospatiale et Dfense	533.640	533.640	530.110	530.110	0
QS0011018197	Automobiles et quipementiers	621.690	627.670	621.690	627.670	0
QS0011018023	Banques	671.130	671.130	665.500	665.500	0
QS0011018205	Boissons	1030.720	1044.390	1030.720	1044.390	0
QS0011017637	Matriaux de base	1470.010	1481.890	1470.010	1481.890	0
QS0011017686	Biens de consommation	934.390	939.890	934.390	939.890	0
QS0011017991	Bt et matriaux de constr.	970.090	970.090	968.760	968.760	0
QS0011017736	Services aux consommateurs	785.470	785.470	785.230	785.230	0
QS0011018072	Electronique et quipmts lec	1079.260	1080.490	1079.260	1080.490	0
QS0011017819	Distribution - Alimentation et	898.130	908.830	898.130	908.830	0
QS0011017801	Socits Financires	720.800	720.800	717.010	717.010	0
QS0011017900	Tlcommunications	817.240	821.580	817.240	821.580	0
QS0011018221	Agro-alimentaire	1004.850	1012.020	1004.850	1012.020	0
QS0011018114	Finances - Gnral	758.010	760.980	758.010	760.980	0
QS0011017835	Distributeurs gnralistes	907.960	907.960	904.000	904.000	0
QS0011017983	Gaz, eau et services multiples	1073.170	1073.170	1072.780	1072.780	0
QS0011017702	Sant	800.870	802.070	800.870	802.070	0
QS0011018296	CAC H. C. EQ. & S.	1135.940	1139.980	1135.940	1139.980	0
QS0011018247	Produits mnagers	881.770	881.770	881.180	881.180	0
QS0011018106	Ingnierie industrielle	1581.460	1601.210	1581.460	1601.210	0
QS0011017652	Industries	956.140	956.620	956.140	956.620	0
QS0011018130	Transport industriel	1134.140	1134.140	1130.730	1130.730	0
QS0011018254	Equipements de loisirs	282.750	284.340	282.750	284.340	0
QS0011017868	Mdias et publicit	705.360	705.360	701.280	701.280	0
QS0011018031	Assurances - non vie	724.880	724.880	718.810	718.810	0
QS0011017603	Ptrole & Gaz	809.650	815.780	809.650	815.780	0
QS0011017843	Prod. de Ptrole et de Gaz	802.970	810.010	802.970	810.010	0
QS0011018312	CAC PHARMA. & BIO.	761.220	762.080	761.220	762.080	0
QS0011018270	Articles personnels	1144.730	1146.560	1144.730	1146.560	0
QS0011018098	Immobilier	1251.050	1263.020	1251.050	1263.020	0
QS0011018239	Logiciels et services informat	862.920	872.140	862.920	872.140	0
QS0011018163	CAC Sup. Services	562.910	562.910	561.970	561.970	0
QS0011017827	Technologie	531.290	531.810	531.290	531.810	0
QS0011017769	Tlcommunications	817.240	821.580	817.240	821.580	0
QS0011018262	Matriel et quipements destin	364.210	364.210	361.020	361.020	0
QS0011017884	Voyages et loisirs.	844.700	844.700	843.630	843.630	0
QS0011017785	Services aux collectivits	1089.680	1090.120	1089.680	1090.120	0
FR0003999481	INDICE GEN.SBF120	2749.160	2777.140	2743.050	2753.180	0
FR0003999499	INDICE GEN.SBF250	2683.930	2687.790	2683.930	2687.790	0
FR0003999473	INDICE GEN.SBF80	4468.940	4511.110	4462.370	4479.320	0
FR0003501980	IT.CAC	785.460	786.060	785.460	786.060	0
QS0010982260	EASY EPRA EUR INAV	162.350	165.000	161.820	163.690	0
QS0011020227	ISH.FTSE/EPRA VLI	22.830	23.180	22.740	22.980	0
QS0010989141	INDICE ALL SHARE	3943.590	3949.930	3943.590	3949.930	0
QS0010989091	CAC IT20	3199.240	3220.520	3183.180	3201.660	0
QS0010989117	CAC MID 100	5971.990	6013.510	5955.890	5984.720	0
QS0010989109	CAC NEXT 20	4380.560	4428.920	4378.080	4389.590	0
QS0010989125	CAC SMALL 90	5950.250	5955.510	5950.250	5955.510	0
QS0010989133	 CAC MID & SMALL 190	5996.100	6008.070	5996.100	6008.070	0
IT0003128367	ENEL	4.133	4.150	4.065	4.088	196258644
IT0003132476	ENI	17.120	17.210	16.910	16.940	14987173
IT0000062072	GENERALI	17.850	18.000	17.750	17.830	4148490
IT0000072618	INTESA SANPAOLO	2.940	3.008	2.928	2.993	54299913
IT0003497168	TELECOM ITALIA	1.109	1.120	1.107	1.111	31459748
NL0000303709	AEGON	4.920	5.070	4.919	5.034	10929375
NL0000303600	ING GROEP	9.420	9.750	9.410	9.430	12386909
NL0000009538	PHILIPS KON	18.270	18.740	18.190	18.450	3326855
NL0000009355	UNILEVER	20.940	21.145	20.845	20.990	3509193
DE0005151005	BASF SE O.N.	40.910	41.950	40.740	41.260	3978201
DE0007100000	DAIMLER AG NA O.N.	35.250	36.105	35.155	35.440	4197562
DE0005810055	DEUTSCHE BOERSE NA O.N.	57.640	58.230	57.280	57.930	1042056
DE0005140008	DEUTSCHE BANK AG NA O.N.	49.830	50.500	49.800	49.980	4216029
DE0005557508	DT.TELEKOM AG NA	9.640	9.730	9.625	9.670	10802177
DE0008430026	MUENCH.RUECKVERS.VNA O.N.	105.000	106.150	104.710	105.210	1029169
DE0007037129	RWE AG ST O.N.	62.860	63.150	62.480	63.020	1414175
DE0007164600	SAP AG O.N.	32.050	32.485	31.930	32.230	4197440
DE0007236101	SIEMENS AG NA	65.820	66.900	65.580	66.050	3059394
DE0007664005	VOLKSWAGEN AG ST O.N.	94.840	94.840	89.040	89.040	718410
BE0003793107	AB INBEV	34.150	34.590	34.050	34.190	1766045
ES0113211835	BBVA	12.770	13.020	12.755	12.970	23733725
ES0144580Y14	IBERDROLA	6.390	6.485	6.375	6.445	20138615
ES0173516115	REPSOL YPF	18.510	18.840	18.405	18.650	5236797
ES0113900J37	BSCH (BANCO SANTANDER CENTRAL)	11.665	11.810	11.615	11.725	52095101
ES0178430E18	TELEFONICA	19.290	19.480	19.235	19.360	22169955
FR0000078875	RICHEL SERRES FRA.	5.800	5.800	5.800	5.800	1
FR0010781377	CAIRE	12.730	12.730	12.730	12.730	1
FR0000075699	ACADOMIA	16.900	16.900	16.900	16.900	0
FR0010762740	ACEP	5.350	5.350	5.350	5.350	1
FR0010002196	ADMEA	1.350	1.350	1.350	1.350	0
FR0010047928	ALTERGAZ	26.000	26.000	26.000	26.000	640
FR0010518605	ARION ENTREPRISE	6.000	6.000	6.000	6.000	130
FR0010436170	BATLA MINERALS	3.230	3.230	3.230	3.230	735
FR0010775197	BIOQUANTA	5.000	5.000	5.000	5.000	1
FR0010294462	BIONERSIS	8.740	8.740	8.740	8.740	9541
FR0000076275	CALYSTENE	1.440	1.440	1.440	1.440	1
FR0010717579	CECURITY.COM	0.890	0.890	0.890	0.890	10
MC0000054353	CREDIT FONCIER DE MONACO	856.020	856.020	856.020	856.020	27
FR0010447086	CHEOPS TECHNOLOGY	6.100	6.100	6.100	6.100	1
FR0000060428	COMPAGNIE MONT BLANC	57.150	57.150	57.150	57.150	216
FR0000074171	LUNDIN  INTL (EX COPAREX INTL)	294.000	294.000	294.000	294.000	1
FR0004169878	CROSSLOG	17.000	17.000	17.000	17.000	1
FR0010490359	CERVIN	0.800	0.800	0.800	0.800	3650
FR0010776658	DEBFLEX	6.500	6.500	6.500	6.500	1
FR0005159175	DUCOS SARRAT	0.010	0.010	0.010	0.010	0
ZAE000058723	DRDGOLD	0.380	0.380	0.380	0.380	150330
FR0010465534	EO2	11.500	11.500	11.500	11.500	0
FR0000044810	EUROPLASMA	2.710	2.720	2.670	2.700	16550
FR0010627760	FACILASOL GROUP	9.850	9.850	9.850	9.850	1950
FR0010071530	FERCO DEVELOPPEMENT	2.670	2.670	2.670	2.670	0
FR0010487272	FINAXO	11.930	11.930	11.930	11.930	0
FR0004177731	GAYPLANET	1.100	1.100	1.100	1.100	0
FR0000078750	GROUPE COPLAN	5.990	5.990	5.990	5.990	1
BE0948833760	GREEN ENERGY GE4S	22.000	22.000	22.000	22.000	30
FR0000053118	GROUPE FRUCTA  PARTNER	10.720	10.720	10.720	10.720	0
LU0387494981	GREAT LEISURE	15.000	15.000	15.000	15.000	5
FR0010491373	HAPPYDOO	0.720	0.720	0.720	0.720	0
FR0000077562	HIOLLE INDUSTRIES	8.200	8.200	7.800	8.100	3105
FR0006226791	HOTEL MAJESTIC CANNES	1470.000	1470.000	1470.000	1470.000	0
FR0010480111	IC TELECOM	4.320	4.320	4.320	4.320	560
FR0000079691	IDS	0.260	0.260	0.260	0.260	0
FR0010777680	IPERNITY.ORG	9.600	9.600	9.600	9.600	1
FR0010535849	STRATEGECO SOLAR	3.600	3.600	3.600	3.600	5820
FR0010515742	MAISONS D'AUJOURD'HUI	3.650	3.650	3.650	3.650	0
FR0004159382	MANDRIVA (EX MANDRAKESOFT)	0.160	0.160	0.160	0.160	1000
CI0000000832	SIMAT	3.990	3.990	3.990	3.990	0
FR0010403402	OPTIMARK	1.850	1.850	1.850	1.850	0
FR0010241596	NASEBA GROUP	0.910	0.910	0.910	0.910	1
FR0000039034	NICOMATIC	27.300	27.300	27.300	27.300	0
FR0004157543	NEOCOM MULTIMEDIA	3.020	3.020	3.020	3.020	0
FR0000037400	NEWTECH INTERACTIVE	1.020	1.020	1.020	1.020	1600
FR0010500363	MIGUET ET ASSOCIES	1.080	1.080	1.080	1.080	0
FR0010210153	NORMACTION	1.650	1.650	1.650	1.650	500
FR0010519082	GLOBALECOPOWER	4.750	4.750	4.750	4.750	472
FR0010176115	OLMIX	3.120	3.120	3.120	3.120	0
FR0010106039	BODY ONE	0.400	0.400	0.400	0.400	0
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	28.500	28.500	28.500	28.500	7
FR0000057895	AUTOMOBILES PGO	0.350	0.350	0.350	0.350	0
FR0004080257	PHONOMENE TELECOM	0.360	0.360	0.360	0.360	0
FR0000185480	PHONE WEB	1.400	1.400	1.400	1.400	7119
FR0000030769	PLACOPLATRE	457.000	457.000	457.000	457.000	0
FR0000061376	PROPRIETES IMMEUBLES	6.580	6.580	6.580	6.580	0
FR0010355057	PROWEBCE	13.950	13.950	13.950	13.950	5
FR0010529719	GROUPE PLUS-VALUES	0.020	0.020	0.020	0.020	126399
FR0010523167	ROCTOOL	6.800	6.800	6.800	6.800	1
FR0004175222	SBT	2.780	2.780	2.780	2.780	1500
FR0010626093	SEBDO ENR	2.310	2.310	2.310	2.310	600
FR0000074189	SELSI	1.180	1.180	1.180	1.180	400
FR0004038818	SIMO INTERNATIONAL	1.700	1.700	1.700	1.700	0
FR0010557793	SMARTQUANTUM	0.990	0.990	0.990	0.990	0
FR0010647800	SMALTO	0.080	0.080	0.080	0.080	1700
FR0010757377	SOLABIOS	15.000	15.000	15.000	15.000	35
FR0010480533	SOLIA	13.790	13.790	13.790	13.790	1
FR0000054371	SPEED RABBIT PIZZA	3.320	3.320	3.320	3.320	610
FR0000063976	STREIT INDUSTRIES	9.230	9.230	9.230	9.230	1
FR0000185795	TECHNOFLEX	18.000	18.000	18.000	18.000	0
FR0000076416	TELEMEDIA GROUP	1.600	1.600	1.600	1.600	665
FR0010550137	EASY THERM	11.350	11.350	11.350	11.350	85
FR0010383877	TTI	4.200	4.200	4.200	4.200	1
FR0010245803	VELCAN ENERGY	8.550	8.550	8.550	8.550	1799
FR0010302224	VOLTALIA	6.050	6.050	6.050	6.050	17052
FR0010485516	ZETA BIOTECH	0.990	0.990	0.990	0.990	4200
FR0010668855	EasyETF DJ United Arab Emirates (EUR)	20.820	20.820	20.550	20.550	50
FR0010754143	CASAM ETF MTS10-15	174.590	174.590	174.390	174.390	0
FR0010754135	CASAM ETF EMTS 1-3	154.070	154.070	154.060	154.060	0
FR0010754168	CASAM ETF EMTS 3-5	163.940	164.010	163.940	164.010	0
FR0010754200	CASAM ETF EMTS 3M	117.970	117.980	117.970	117.980	0
FR0010754176	CASAM ETF EMTS 5-7	169.550	169.660	169.550	169.660	0
FR0010756072	CASAM ETF LEV E50	172.600	175.710	172.600	173.570	6662
FR0010757781	CASAM ETF SHRT E50	36.930	36.930	36.830	36.830	0
FR0010754184	CASAM ETF EMTS7-10	172.440	172.610	172.440	172.610	44
FR0010754192	CASAM ETF EMTS BRD	166.400	166.400	166.340	166.340	0
FR0010754119	CASAM ETF EUR CORP	162.560	162.600	162.560	162.600	0
FR0010718841	CASAM ETF EONIA	1385.721	1385.721	1385.701	1385.721	76
FR0010756122	CASAM ETF W EX EU	88.560	88.560	88.410	88.410	0
FR0010754127	CASAM ETF INFL	167.660	167.660	167.660	167.660	1
FR0010755611	CASAM ETF LEV USA	157.170	157.840	156.510	156.510	7
FR0010756064	CASAM ETF LEV CAC	87.290	89.000	87.090	87.700	5222
FR0010756080	CASAM ETF LEV EUR	350.940	352.550	350.940	352.550	0
FR0010756114	CASAM ETF W EX EMU	92.660	92.660	92.440	92.440	107
FR0010737544	LYX ETF EUR CORPBD	110.710	110.900	110.710	110.720	1116
FR0010756098	CASAM ETF MSCI WRL	94.730	94.730	94.670	94.670	0
LU0322249037	DBX SX BNKS ST	31.370	31.370	31.360	31.370	500
LU0322250043	DBX SX TECH ST	28.160	28.160	28.140	28.140	0
LU0328474803	DBX ASX 200	19.840	19.840	19.800	19.800	100
LU0322249466	DBX SX HCRE ST	44.580	44.580	44.390	44.390	4300
LU0328473581	DBX FTSE100 ST	10.490	10.490	10.390	10.470	5001
LU0322250126	DBX SX TLCO ST	29.150	29.150	28.960	28.960	0
LU0292101796	DBX DJS OIL	58.240	58.510	58.240	58.510	0
LU0322249623	DBX SX O&G ST	25.910	25.910	25.790	25.790	0
LU0322248658	DBX RUSS 2000	50.820	50.820	50.480	50.480	0
LU0292103651	DBX DJS BANK	42.190	42.190	42.190	42.190	0
LU0380865021	DBX DJES50 1C	30.055	30.145	30.055	30.145	0
LU0322251520	DBX S&P 500 SH	36.940	36.940	36.700	36.870	5001
LU0328475792	DBX DJS600	39.980	40.230	39.980	40.230	0
FR0010312124	LYXOR ASIA PA EXJ	27.540	27.700	27.430	27.440	26515
FR0010464446	LYXOR SOUTH AFRICA	22.160	22.440	22.160	22.310	14184
FR0010652867	Lyxor ETF MSCI Asia APEX 50	51.570	51.600	51.100	51.220	1670
FR0010204081	LYXOR ETF CHINA	116.640	117.210	115.500	116.090	34237
FR0010344630	LYXOR AUTO PARTS	23.300	23.560	23.270	23.270	150
FR0010411876	Lyxor ETF Bear CAC 40	63.280	63.330	62.580	63.140	39300
FR0010345371	LYXOR BANKS	23.080	23.280	23.050	23.090	239756
FR0010345389	LYXOR BA RESSOURCE	46.350	47.450	46.350	46.500	43358
FR0010424135	Lyxor Bear DJ EURO STOXX 50	45.800	46.070	45.800	46.070	66060
FR0010389205	LYXOR ESTOXX 50 BW	12.710	12.820	12.710	12.820	521
FR0010411884	Lyxor ETF XBear CAC 40	54.600	54.710	53.360	54.320	350158
FR0010424143	Lyxor ETF XBear DJ EURO STOXX 50	39.860	40.000	39.220	39.730	42232
FR0010791129	CASAM ETF FTSE 100	372.190	373.530	372.190	373.530	4
FR0010772699	CASAM ETF IND USD	465.440	468.700	462.420	463.260	142
FR0010791178	CASAM ETF SHORT DAX 30	70.030	70.030	69.770	69.770	0
FR0010791194	CASAM ETF SHORT MSCI USA DAILY	68.630	68.630	68.490	68.490	0
FR0007080973	CASAM ETF CAC 40	39.610	40.035	39.565	39.680	5999
FR0010717124	CASAM ETF SH CAC	63.570	63.570	63.380	63.380	0
FR0010654913	CASAM ETF DJ ES 50	45.510	45.955	45.510	45.640	12349
FR0010790980	CASAM ETF DOW JONES STOXX 50	41.280	41.430	41.280	41.430	0
FR0010791004	CASAM ETF DOW JONES STOXX 600	39.990	40.080	39.990	40.080	0
FR0010791186	CASAM ETF SHORT MSCI EUROPE DAILY	44.950	44.950	44.650	44.650	0
FR0010791137	CASAM ETF MSCI EUROPE MATERIALS	210.770	212.120	210.770	212.120	0
FR0010791160	CASAM ETF REAL ESTATE REIT IEIF	167.080	168.040	167.080	168.040	150
FR0007052782	LYXOR CAC 40	37.890	38.335	37.860	37.995	498800
FR0010688176	CASAM ETF EU BANKS	89.080	89.240	89.080	89.240	0
FR0010713784	CASAM ETF MSCI CHN	195.330	195.750	193.970	194.220	4320
FR0010772673	CASAM ETF CHN USD	290.110	292.680	289.270	290.100	181
LU0252635023	LYXOR ETFDAXPLUSCO	50.060	50.190	50.060	50.190	100
FR0010688184	CASAM ETF EU DISCR	74.720	74.720	74.470	74.470	0
FR0010717090	CASAM ETF EMU HDVD	62.580	63.100	62.580	62.790	345
FR0010718874	CASAM ETF EU HDVD	62.330	62.810	62.330	62.560	400
FR0010717074	CASAM ETF EAST EUR	243.370	245.240	241.720	241.720	136
FR0010204073	LYXOR EST EUROPE	18.660	18.770	18.480	18.590	144753
FR0010612218	CASAM ETF EMid Cap	42.430	42.440	42.430	42.430	734
FR0010655696	CASAM ETF MSCI EUR	111.810	112.000	111.810	112.000	60
FR0010655704	CASAM ETF MSCI FRA	123.800	124.140	123.800	124.140	0
FR0010655712	CASAM ETF MSCI GER	108.050	108.330	108.050	108.330	0
FR0010717108	CASAM ETF EU GROW	90.810	91.000	90.810	91.000	0
FR0010688259	CASAM ETF MSCI NL	93.900	94.300	93.900	94.300	0
FR0010688192	CASAM ETF EU HEALT	91.740	92.100	91.740	92.100	0
FR0010345470	LYXOR CHEMICALS	43.590	44.300	43.590	44.080	462
FR0010655720	CASAM ETF MSCI ITA	89.570	89.570	89.170	89.170	0
FR0010713727	CASAM ETF MSCI IND	312.000	312.000	309.710	309.710	10
FR0010688226	CASAM ETF EU INSUR	44.760	45.180	44.760	44.910	100
FR0010713768	CASAM ETF EU IT	40.420	40.420	40.330	40.330	0
FR0010688218	CASAM ETF EU INDUS	130.910	130.910	130.870	130.870	0
FR0010688242	CASAM ETF MSCI JAP	82.680	82.680	82.320	82.320	65
FR0010655688	CASAM ETF MSCI EMU	110.860	111.050	110.860	111.050	0
FR0010655738	CASAM ETF MSCI NOR	166.040	166.040	164.910	164.910	0
FR0010814236	Lyxor ETF Euro Corporate Bond ex Financials	101.280	101.280	101.280	101.280	1
LU0230484932	EASYETF GSNE	145.030	145.030	145.030	145.030	1
FR0010713669	CASAM ETF ASI EXJP	252.220	253.470	251.520	251.520	85
FR0010270033	LYXOR COMMO CRB	17.820	17.820	17.600	17.620	44606
FR0010346205	LYXOR COMMO CRB NE	15.380	15.380	15.270	15.270	10345
FR0010655746	CASAM ETF MSCI SPA	180.840	182.130	180.840	182.130	0
FR0010688168	CASAM ETF EU STAPL	132.550	132.840	132.550	132.840	0
FR0010510800	LYX.ETF EUROCASH	105.657	105.657	105.652	105.654	38423
FR0010345504	LYXOR CO MATERIALS	26.530	26.850	26.530	26.550	3464
FR0010655753	CASAM ETF MSCI SWI	113.450	114.070	113.450	114.070	0
FR0010713735	CASAM ETF EU TELCO	70.830	70.900	70.830	70.900	0
FR0010655761	CASAM ETF MSCI UK	101.580	101.970	101.580	101.970	0
FR0010688275	CASAM EFT MSCI USA	78.630	78.630	78.410	78.410	104
FR0010688234	CASAM ETF EU UTILS	139.870	140.310	139.870	140.310	0
LU0246046329	EASYETF GSUL ENERG	176.660	176.660	176.660	176.660	1
FR0010717116	CASAM ETF EU VALU	133.920	134.210	133.920	134.210	0
FR0010791145	CASAM ETF MSCI WORLD ENERGY	186.980	187.410	186.100	187.410	46
FR0010791152	CASAM ETF MSCI WORLD FINANCIALS	70.730	70.730	70.640	70.640	0
LU0252633754	LYXOR ETF DAX	56.620	57.185	56.620	56.850	87372
FR0007056841	LYXOR DJIA	70.120	70.120	69.700	69.890	145
FR0010616656	EASYETF NEXT 11	77.070	77.070	77.070	77.070	1
FR0010150458	EASYETF CAC 40	37.865	38.220	37.865	37.975	17665
FR0010616318	EASYETF AGRI	33.040	33.040	32.640	32.640	59
LU0339362732	EasyETF DJ BRIC 50	41.380	41.490	41.000	41.070	259
FR0010481127	LYXOR EUROMTS CBA	117.210	117.230	117.210	117.230	0
LU0339363540	EasyETF DJ China 15 (EUR)	44.050	44.550	44.050	44.120	270
FR0010655597	EasyETF Low Carbon 100 Europe	77.690	77.690	77.690	77.690	1
FR0010636571	EasyETF Africa	24.640	24.760	24.500	24.760	12000
LU0339362906	EasyETF DJ Brazil 15 (EUR)	69.520	69.860	69.520	69.860	21
LU0192223062	EASY FTSE EPR EURO	162.580	165.740	162.520	163.570	1387
FR0010636530	EasyETF DJ Korea	18.020	18.020	17.920	17.920	30
LU0246033426	EASYETF EPRA EUROP	122.990	123.950	122.990	123.950	0
FR0010636555	EasyETF DJ Turkey	36.550	36.550	36.550	36.550	1
FR0010616284	EASYETF FTSE ET50	110.010	110.010	110.010	110.010	1
FR0010636563	EasyETF Taiwan	39.900	39.900	39.900	39.900	1
FR0010636522	EasyETF DJ Egypt	76.060	77.710	76.060	77.710	30
FR0010616276	EASYETF FED FUNDS	160.090	160.090	160.087	160.087	201
FR0010636597	EasyETF Nuclear	21.250	21.250	21.250	21.250	1
FR0010636621	EasyETF Water	76.670	76.670	76.670	76.670	1
LU0339363383	EasyETF DJ India 15 (EUR)	32.740	33.080	32.740	32.790	2
LU0281436138	EASYETFITRAXXXOVER	106.920	106.940	106.920	106.940	0
LU0326470738	EasyETFiTraxxEurop	106.960	106.960	106.960	106.960	0
LU0281436302	EASYETFITRAXXEURHV	109.290	109.340	109.290	109.340	0
FR0010713610	EASYETF TOPIX	63.270	63.270	63.270	63.270	1
FR0010668848	EasyETF DJ Kuwait Titans 30 (EUR)	13.860	13.860	13.860	13.860	1
FR0010616649	EASYETF DJ LUXURY	71.410	71.410	71.410	71.410	1
LU0315455286	EASYETFNMX INFEUR	22.020	22.160	22.020	22.160	0
LU0315440411	EASYETF NMX30 G	22.250	22.300	22.250	22.300	0
FR0010616268	EasyETF Eonia	138.377	138.377	138.377	138.377	1
FR0010618835	EASYETFRUSSELL1000	63.630	63.630	61.810	61.810	438
FR0010616292	EasyETFRussell1000	41.420	41.420	41.420	41.420	1
FR0000001885	TRACKS MSCI EUROPE	101.270	102.350	101.270	101.660	1467
LU0339363110	EasyETF DJ Russia Titans 10 (EUR)	24.510	25.290	24.510	24.810	135
FR0010748343	EasyETFRenewEnergy	28.690	28.690	28.410	28.410	0
FR0010618843	EASYETF S P 100	54.000	54.000	53.120	53.120	120
FR0010616300	EasyETF S&P 100	35.590	35.590	35.590	35.590	1
FR0010636514	EasyETFAsia exJap	30.500	30.500	30.000	30.000	70
FR0010129064	EASYETF EURO ST 50	29.910	30.180	29.910	30.000	330
FR0010129072	EASY EURO ST 50 B	33.455	33.845	33.455	33.550	22610
FR0000973588	EASYETF EURO ST 50	3.429	3.429	3.425	3.425	30
FR0010378570	EASYETF DJIM 100	218.960	218.960	218.960	218.960	1
FR0010153387	EASYETF ST50 EUROP	25.760	25.830	25.760	25.830	0
FR0010148858	EASY ST50 EUROPE B	28.845	28.925	28.845	28.925	17
FR0000973604	EASYETF ST50 EUROP	2.980	2.989	2.980	2.989	170
FR0000973596	EASYETF GLO TIT 50	17.380	17.380	17.350	17.350	0
FR0010230516	EASYETF EURO STOXX	30.040	30.250	30.040	30.100	8439
FR0010616250	EASYETF STOXX 600	25.900	25.900	25.760	25.760	1158
FR0010668830	EasyETF BNP Paribas Global Waste (EUR	55.990	55.990	55.990	55.990	1
FR0010636589	EasyETF FTSE China	135.390	135.390	135.390	135.390	1
FR0010689679	EASYETF CAC 2SHORT	22.690	22.690	22.350	22.590	112
FR0010689695	EASYETF ESTX50 2SH	27.210	27.210	26.700	27.040	100
FR0010689687	EASYETF STX600 2SH	70.300	70.300	69.910	69.910	0
FR0010239129	Lyxor ETF Flexible CAC40 S	4929.980	4945.910	4929.980	4945.910	0
FR0010239111	Lyxor ETF Flexible CAC40 M	48.640	48.780	48.640	48.780	0
FR0010303875	Lyxor ETF Flexible FTSEurofirst 80 Size	4718.120	4731.190	4718.120	4731.190	0
FR0010301523	Lyxor ETF Flexible FTSEurofirst 80 Mini	46.470	46.640	46.470	46.640	0
FR0010345363	LYXOR FINANCIAL SV	23.520	23.560	23.520	23.560	0
FR0010344861	LYXOR FOOD BEVERAG	28.850	29.050	28.850	28.950	170
LU0155367302	UBSETF B E STOXX50	28951.250	29057.500	28951.250	29033.380	10
FR0010386920	Lyxor ETF Flexible DJ EURO STOXX 50	38.410	38.530	38.410	38.530	0
FR0010405431	LYXOR ETF GREECE	7.040	7.060	7.040	7.060	400
FR0010168765	LYXOR MSCI GROWTH	68.520	68.740	68.520	68.740	25
DE0002635299	ISHARES DIVDEND EU	14.535	14.600	14.535	14.590	100
DE0002635307	ISHARES STOXX 600	25.090	25.140	25.090	25.140	285
DE0005933931	ISHARES DAX 30	53.625	54.225	53.625	53.820	260657
DE0005933956	ISHARES DJEURSTX50	28.960	29.300	28.960	29.060	90600
DE0002635265	ISHARES PFANDBRIEF	107.570	107.610	107.570	107.610	0
DE0005933980	ISHARES E 200 LARG	26.820	26.880	26.820	26.880	0
DE0005933998	ISHARES E 200 MID	23.350	23.350	23.330	23.330	0
DE0005933949	ISHARES DJSTOXX50	25.520	25.720	25.520	25.575	50747
FR0010344879	LYXOR HEALTH CARE	34.740	35.020	34.740	34.850	15341
FR0010361675	LYXOR ETF HSI	19.570	19.610	19.450	19.460	16344
IE0032077012	PowerShares EQQQ Fund	29.520	29.520	29.390	29.390	5290
FR0010344887	LYXOR IND GOODS SV	23.880	23.880	23.870	23.870	0
FR0010361683	LYXOR MSCI INDIA	10.020	10.100	9.960	10.010	535815
FR0010344903	LYXOR INSURANCE	15.100	15.170	15.100	15.150	600
FR0010276964	EASYETF IBOXX LONG	180.390	180.390	179.960	179.960	0
FR0010276949	EASYETF IBOXX GLOB	166.980	166.980	166.730	166.900	362
FR0010276923	EASYETF IBOXX SHOR	152.620	152.620	152.620	152.620	0
FR0010561183	JPMORGAN ETF GBI EMU 1-3Y	109.820	109.820	109.820	109.820	0
FR0010561225	JPMORGAN ETF GBI EMU 3-5Y	112.890	112.930	112.890	112.930	0
FR0010561241	JPMORGAN ETF GBI EMU 5-7Y	114.070	114.120	114.070	114.120	0
FR0010561258	JPMORGAN ETF GBI EMU 7-10Y	114.420	114.420	114.400	114.400	0
FR0010476515	JPMORGAN GBI EMU	115.060	115.060	115.000	115.000	0
FR0010245514	LYXOR ETF JAPAN	62.880	63.350	62.730	62.760	14118
FR0010561365	JPM ETF GBI US Loc	102.760	102.760	102.490	102.490	0
FR0010361691	LYX.ETF MSCI KOREA	26.320	26.570	26.320	26.400	10912
FR0010438127	Lyxor ETF FTSE 100	5.994	6.030	5.994	6.016	50000
FR0010239186	LYXOR/SGAM ETF leveraged CAC40	22.545	23.090	22.510	22.670	635886
FR0010301531	Lyxor ETF Leveraged FTSEurofirst 80	20.290	20.670	20.290	20.450	52
FR0010429068	LYXOR EM MARKETS	6.555	6.595	6.500	6.525	115145
FR0010413518	LyxorETF Liquid Private Equity LPX 50	5.700	5.760	5.700	5.730	205
FR0010342592	Lyxor ETF Leveraged Nasdaq 100	14.250	14.350	14.170	14.180	13586
FR0010410266	LYXOR LAT AMERICA	27.650	27.750	27.370	27.440	15635
FR0010592014	LYXOR LEV CAC 40	8.752	8.928	8.725	8.767	1543032
LU0252634307	LYXOR ETF LEVDAX	35.740	36.570	35.740	36.050	121971
FR0010468983	LYXOR LEVSTOXX50	17.165	17.525	17.135	17.255	140903
FR0010368506	LYXOR/SGAM ETF Leveraged DJ EURO STOXX 50	18.575	18.985	18.575	18.680	100611
FR0010820258	LYXOR ETF EUROMTS AAA GOVERNMENT BOND	103.950	103.950	103.950	103.950	0
FR0010397554	LYX ETF MSCI MALA	9.460	9.520	9.400	9.400	4803
FR0010344929	LYXOR MEDIA	14.950	14.990	14.930	14.930	5000
FR0010261198	LYXOR ETF MSCI EU	86.070	86.880	85.930	86.110	29276
FR0007085501	LYXOR ETF MSCI EMU	35.060	35.430	35.040	35.100	16865
FR0010010827	Lyxor ETF S&P MIB	22.945	23.045	22.870	22.870	12800
FR0010168773	LYXOR MSCI SMALL	141.740	142.800	141.660	141.900	5699
FR0007054358	LYXOR EURO STOXX50	28.830	29.125	28.800	28.890	1171655
FR0010222224	LYXOR MTS 1-3Y	116.330	116.390	116.290	116.370	5159
FR0010037234	LYXOR MTS 3-5Y	127.010	127.150	126.950	127.100	1574
FR0010411413	LYXOREUROMTS 5-7Y	119.220	119.300	119.130	119.290	5124
FR0010411439	LYXOR EUROMTS7-10Y	118.660	118.850	118.590	118.750	29577
FR0010037242	LYXOR MTS 10-15Y	135.070	135.170	135.030	135.040	4072
FR0010481093	LYXOR EUROMTS 15+Y	118.750	118.750	118.440	118.440	500
FR0010174292	LYXOR INFLATION	116.610	116.710	116.240	116.440	10249
FR0010028860	LYXOR MTS GLOBAL	131.130	131.130	130.780	130.940	12943
FR0010344960	LYXOR OIL AND GAS	32.280	32.650	32.280	32.480	18468
FR0010636464	Lyxor PAN AFRICA	9.510	9.560	9.510	9.560	0
FR0010344978	LYXOR PERS GOODS	31.160	31.160	31.140	31.140	0
FR0010407197	LYXOR ETF PRIVEX	3.120	3.140	3.120	3.140	1410
FR0010400770	LYXETF RAFI EUR	43.670	43.700	43.670	43.700	0
FR0010408799	LYXOR ETF BRAZIL	25.950	26.040	25.420	25.610	145615
FR0010344986	LYXOR RETAIL	24.250	24.270	24.250	24.270	50
FR0010400804	LYXETF RAFI US	32.420	32.420	32.180	32.180	6110
FR0010326140	LYXOR ETF RUSSIA	25.530	25.730	25.250	25.500	118160
FR0010378604	LYXOR STOXX DIV 30	14.345	14.455	14.345	14.385	740
FR0010591362	LYXOR SHORT CAC 40	63.210	63.210	62.430	63.000	10978
FR0010589101	LYXOR SHORT EUROPE	86.360	86.500	85.540	86.220	22348
FR0010149880	TRACKS EU SM.CAP	80.440	80.440	80.200	80.200	0
IE0031091428	CASAM ETF SP Eu350	126.050	126.830	125.860	126.190	515
IE0031091642	CASAM ETF SP Euro	139.850	140.170	139.850	140.170	0
FR0000001695	TRACKS MSCI TECHNO	23.910	23.910	23.650	23.850	780
FR0000001810	TRACKS MSCI ENERGY	87.610	88.270	87.300	88.060	685
FR0000001794	TRACKS MSCI MAT	113.080	113.860	112.480	112.810	527
FR0000001778	TRACKS MSCI INDUST	71.090	71.640	70.860	70.860	3026
FR0000001745	TRACKS MSCI CO.ST	70.070	70.280	70.070	70.280	384
FR0000001687	TRACKS MSCI TELCOM	38.640	38.890	38.640	38.820	606
FR0000001646	TRACKS MSCI UTIL	74.540	74.550	73.840	74.390	3036
FR0000001752	TRACKS MSCI CO.DI	40.610	40.720	40.540	40.540	437
FR0000001737	TRACKS MSCI HLT	49.730	50.210	49.730	50.210	454
FR0000001703	TRACKS MSCI FINANC	39.170	39.580	38.940	39.200	4745
FR0010018333	EASYETF EURO AUTO	253.800	254.000	253.480	253.480	10
FR0007068077	EASYETF EURO BANK	278.530	281.500	278.530	279.660	754
FR0010018341	EASYETF EURO CONST	317.440	321.050	317.440	321.050	1
FR0007068085	EASYETF EURO ENERG	403.920	406.960	403.920	406.960	12
FR0007068093	EASYETF EURO HLTH	441.620	443.330	441.620	443.330	0
FR0007068101	EASYETF EURO INSUR	193.160	195.760	193.160	193.410	274
FR0007068051	EASYETF EURO MEDIA	175.280	176.210	175.280	176.210	0
FR0007068069	EASYETF EURO TECHN	223.990	223.990	223.640	223.640	500
FR0007068044	EASYETF EURO TELEC	527.270	529.170	527.270	529.170	0
FR0007068036	EASYETF EURO UTIL	475.970	479.520	475.970	479.520	110
FR0007068028	EASYETF ASPI EURO	80.650	80.810	80.650	80.810	500
FR0010344812	LYXOR TELECOMMUNIC	25.640	25.770	25.640	25.710	329315
FR0010344796	LYXOR TECHNOLOGY	17.980	18.080	17.980	17.980	4100
FR0010344838	LYXOR TRAVEL & LEI	10.120	10.120	10.080	10.080	37881
FR0010326256	LYXOR ETF TURKEY	35.120	35.500	34.970	35.190	19657
FR0010444786	LYXOR ETF MSCI TW	5.910	5.920	5.910	5.920	3400
FR0010626861	EASYETF NEXT 11	114.040	114.040	114.040	114.040	1
FR0010670935	EASYETFUAE	30.820	30.820	30.820	30.820	1
FR0010629741	EASYETF AGRI	48.440	48.440	48.440	48.440	1
FR0010714261	EASYETF TOPIX	94.190	94.190	93.840	93.840	50
FR0010640243	EASYETF STH AFRICA	37.050	37.050	37.050	37.050	1
FR0010640227	EASYETF DJ KOREA	26.900	26.900	26.900	26.900	1
FR0010640235	EASYETF DJ TURKEY	54.910	54.910	54.910	54.910	1
FR0010640292	EASYETF TAIWAN	60.080	60.080	60.080	60.080	1
FR0010642587	EASYETF DJ EGYPT	117.180	117.180	117.180	117.180	1
FR0010640268	EASYETF NUCLEAR	31.710	31.710	31.710	31.710	1
FR0010640276	EASYETF WATER	114.470	114.470	114.470	114.470	1
FR0010671446	EASYETFKUWAIT	20.740	20.740	20.740	20.740	1
FR0010627315	EASYETF DJ LUXURY	106.870	106.870	106.870	106.870	1
FR0010296061	LYXOR ETF MSCI USA	70.460	70.460	70.000	70.250	445
FR0007063177	LYXOR ETF NASD 100	4.796	4.796	4.762	4.772	40070
FR0010640219	EASYETFASIA EXJAP	44.790	44.790	44.790	44.790	1
FR0010344853	LYXOR UTILITIES	32.590	32.850	32.590	32.690	13893
FR0010626879	EASYETF FTSE ET50	163.730	163.730	163.730	163.730	1
FR0010671438	EASYETFWASTE	83.210	83.210	83.210	83.210	1
FR0010640250	EASYETF FTSE CHINA	204.460	204.460	201.560	201.560	10
FR0010168781	LYXOR MSCI VALUE	109.130	109.260	109.130	109.260	0
FR0010540690	LYXOR ETF WISE QS	6.630	6.630	6.630	6.630	0
FR0010315770	LYXOR MSCI WORLD	77.870	78.150	77.660	77.660	24119
LU0292109856	DBFTSE/XINCHINA 25	21.480	21.490	21.320	21.370	10512
LU0322250985	DBXT CAC 40 ETF	38.425	38.745	38.425	38.535	11118
LU0322251280	DBXT CAC 40 SHORT	62.620	62.620	62.450	62.450	0
LU0292107991	DBX EM ASIA	21.740	21.760	21.730	21.740	16015
LU0292109344	DB MSCI BRAZIL TR	44.860	45.220	44.660	44.660	5100
LU0292095535	DBX DJ ST EUR DIV	17.665	17.715	17.665	17.715	0
LU0292109005	DBX EM EMEA	19.980	20.140	19.980	20.080	32500
LU0292107645	DB MSCI EM TR	23.970	24.060	23.810	23.880	76358
LU0290358497	DB II EONIA TR	138.185	138.185	138.185	138.185	0
LU0274211217	db x-trackers DJ EURO STOXX50 ETF	29.570	29.765	29.570	29.665	62828
LU0274209237	DBX MSCI EUR	29.400	29.400	29.400	29.400	230
LU0321465469	DBX FED FUND	170.740	170.740	170.740	170.740	0
LU0292096186	DBX DJ ST GLOB DIV	17.370	17.415	17.360	17.360	2115
LU0274209740	DBX MSCI JPN	22.560	22.650	22.460	22.560	74009
LU0292100046	DBX MSCI KOREA	29.720	29.830	29.720	29.750	10000
LU0292108619	DBX EM LATAM	38.640	38.640	38.290	38.290	0
LU0292109690	DBX NIFTY INDIA	74.200	74.700	74.200	74.390	5201
LU0292106241	DBX SHRTDAX	68.360	68.440	68.100	68.100	5
LU0321464652	DBX SONIA	184.950	184.950	184.950	184.950	0
LU0292106753	DB E STOXX50 SHORT	35.870	35.870	35.770	35.770	0
LU0292109187	DBX MSCI TAIWAN	10.490	10.520	10.450	10.520	65003
LU0274210672	DBX MSCI USA	17.215	17.215	17.185	17.185	0
LU0274208692	DB MSCI WORLD TR	18.460	18.460	18.450	18.450	0
