FR0010353888	MGI Digital Graphic	7.190	7.340	7.150	7.250	4263
FR0004168243	1855	0.270	0.270	0.270	0.270	5000
FR0000044752	ADOMOS	0.870	0.910	0.870	0.900	26130
FR0004176337	ADVERLINE	4.540	4.540	4.420	4.450	3149
FR0010493510	ACHETER-LOUER.FR	1.310	1.310	1.220	1.270	15127
ES0109429037	ANTEVENIO	4.910	4.910	4.910	4.910	700
FR0010481101	ARKOON	2.300	2.300	2.300	2.300	1000
FR0004176535	ASTELLIA	14.590	14.590	14.590	14.590	0
FR0010423152	AUTO ESCAPE	2.410	2.430	2.410	2.430	557
FR0000044885	IDEOM	0.670	0.690	0.660	0.690	12121
BE0946620946	RENTABILIWEB	6.100	6.100	6.100	6.100	100
FR0010447631	BROSSARD	5.400	5.400	5.210	5.300	3398
FR0004172450	BUDGET TELECOM	6.840	6.840	6.840	6.840	140
FR0010193979	CBO TERRITORIA	3.500	3.570	3.500	3.560	10864
FR0004152882	CLASQUIN	12.500	12.500	12.280	12.310	1595
FR0010425595	CELLECTIS	13.840	13.850	13.620	13.800	32295
LU0379220212	CNPV	10.840	10.840	10.840	10.840	0
FR0010358465	CRM COMPANY GROUP	4.000	4.070	3.950	3.960	5727
FR0004171346	COME AND STAY	2.000	2.580	1.950	2.530	99487
FR0010459081	CORTIX	1.260	1.260	1.260	1.260	10281
FR0010377127	DIETSWELL ENGINEERING	3.760	3.760	3.760	3.760	320
FR0010404368	DLSI	5.600	5.600	5.600	5.600	105
FR0010474130	DEMOS	10.500	10.500	10.500	10.500	1
FR0004065639	ECT INDUSTRIES	10.970	10.970	10.240	10.380	1780
FR0010406777	EFRONT	4.500	4.500	4.500	4.500	1048
FR0010100016	EASYDENTIC	8.160	8.300	8.120	8.300	8451
FR0004054427	EXONHIT THERAPEUTICS	6.540	7.030	6.490	6.860	895633
FR0004168045	EMAILVISION	2.250	2.280	2.250	2.280	8883
FR0010414961	NEXEYA (EX.GROUPE EURILOGIC)	6.750	6.750	6.550	6.650	2355
FR0004034593	FASHION B AIR	5.150	5.150	4.920	5.150	2384
FR0010485268	FOUNTAINE PAJOT	9.940	9.940	9.900	9.900	940
FR0004187367	FREELANCE.COM	1.010	1.010	1.010	1.010	0
FR0010452474	EUROGERM	11.350	11.350	11.340	11.340	133
FR0004053510	GENOWAY	2.800	2.800	2.550	2.750	54042
FR0004163111	GENFIT	5.900	5.900	5.800	5.900	3601
FR0010146092	LEGUIDE.COM	16.450	16.500	16.250	16.480	917
FR0010396309	HITECHPROS	5.540	5.650	5.200	5.200	6884
FR0010307322	HOMAIR VACANCES	2.650	2.650	2.650	2.650	500
FR0010343186	HEURTEY PETROCHEM	21.500	21.730	21.460	21.500	3766
FR0010207795	HARVEST	17.700	17.700	17.700	17.700	120
FR0004153930	HYBRIGENICS	3.340	3.490	3.330	3.430	126426
FR0005854700	I2S	2.990	2.990	2.990	2.990	0
FR0010354407	INITIATIVES ET DEV	6.000	6.000	6.000	6.000	106712
FR0010304402	MILLET INNOVATION	4.000	4.000	4.000	4.000	30
FR0010626028	IPSOGEN	7.560	7.560	7.300	7.500	8619
FR0010370163	INTERNATIONAL TECHNOLOGIE SELECTION	0.120	0.120	0.120	0.120	0
FR0010082305	INVENTORISTE (L')	25.250	25.500	25.250	25.500	97
FR0000077117	LAROCHE SA	8.190	8.750	8.190	8.750	701
FR0010311597	LAMARTHE	1.390	1.510	1.360	1.420	51975
FR0004155687	MASTRAD	3.580	3.600	3.500	3.600	1051
FR0004174233	MAXIMILES	7.750	7.750	7.590	7.740	1062
FR0004178572	MEDICREA	6.500	6.500	6.470	6.500	1115
FR0010254466	GROUPE PROMEO	20.000	20.000	19.750	19.800	382
FR0010554113	MONCEAU FLEURS	10.200	10.200	10.200	10.200	480
FR0010204453	MG INTERNATIONAL	3.240	3.350	3.150	3.260	14813
FR0010285965	1000MERCIS	26.940	27.000	26.720	27.000	1267
FR0010257428	MINDSCAPE	7.200	7.450	6.900	7.450	1050
FR0000079683	NETBOOSTER	2.330	2.350	2.310	2.350	2710
FR0004172260	NEOTION	4.700	4.700	4.700	4.700	100
FR0010221069	NOTREFAMILLE.COM	9.430	9.430	9.430	9.430	1
FR0010330613	OBER	14.700	14.700	14.700	14.700	121
FR0004157428	OCTO TECHNOLOGY	3.540	3.550	3.540	3.550	3060
FR0010231860	O2i	2.770	2.840	2.720	2.760	7924
FR0010288894	MAESA	10.800	10.800	10.500	10.690	613
FR0010357145	PISCINES GROUPE GA	10.400	10.400	10.400	10.400	50
FR0010313486	PRODWARE	5.800	5.800	5.530	5.760	2298
FR0010337485	PROSERVIA	9.200	9.330	9.200	9.330	168
FR0004191674	POWEO	20.950	20.970	20.620	20.970	7803
FR0010449199	REIMS AVIATION	2.090	2.130	2.040	2.100	14909
FR0010446765	REFERENCEMENT.COM	3.380	3.510	3.380	3.450	11103
FR0000074775	STRADIM ESPAC.FIN.	4.520	4.520	4.520	4.520	0
FR0004058949	SATIMO	7.540	7.540	7.210	7.210	1139
FR0010357079	DL SOFTWARE	7.400	7.400	7.350	7.350	195
FR0010213215	SPOREVER	4.800	4.800	4.800	4.800	490
FR0010246322	STAFF & LINE	2.690	2.690	2.690	2.690	676
FR0010528059	STREAMWIDE	5.900	5.900	5.900	5.900	50
FR0010278762	ENVIRONNEMENT SA	19.560	19.610	19.560	19.610	10
FR0000044679	THE MARKETINGROUP (EX.PHONE M)	1.400	1.400	1.400	1.400	1151
FR0004043487	TRAQUEUR	2.500	2.500	2.500	2.500	1640
FR0010397901	TRILOGIQ	11.980	11.980	11.980	11.980	1
FR0010395681	TURENNE INVESTISSEMENT	5.150	5.180	5.150	5.180	3003
FR0004166197	EVOLIS	9.500	9.690	9.240	9.690	122
FR0004045847	VOYAGEURS DU MONDE	14.690	14.690	14.690	14.690	1
LU0120682983	VENTOS	102.100	102.100	102.100	102.100	1701
FR0004155240	VERGNET	5.700	5.810	5.700	5.810	2836
FR0010337444	WEBORAMA	7.110	7.390	7.110	7.390	664
IT0004013725	SAFWOOD	1.190	1.190	1.190	1.190	8000
FR0004155612	XIRING	8.650	8.990	8.560	8.980	6396
FR0010436295	PROSERVIA BSAR	0.140	0.140	0.140	0.140	0
FR0010457531	ADTHINK MEDIA	1.450	1.450	1.450	1.450	2449
FR0010397760	AUPLATA	1.650	1.650	1.600	1.630	38636
FR0010768507	CRM COMP BS30SEP09	0.200	0.200	0.200	0.200	948
CA4433001084	H2O INNOVATION	0.380	0.380	0.380	0.380	5760
FR0010501015	OROLIA	10.250	10.290	9.860	10.290	776
FR0010396119	AEROWATT	12.820	13.170	12.820	13.170	711
FR0010521047	UNIKA GROUPE	5.700	5.700	5.700	5.700	0
FR0000120404	ACCOR	35.910	36.880	35.850	36.500	815130
FR0000045072	CREDIT AGRICOLE SA	12.960	13.050	12.870	13.030	3168133
FR0000031122	AIR FRANCE - KLM	9.810	10.130	9.810	10.020	3090661
FR0000120073	AIR LIQUIDE	72.750	74.150	72.450	73.900	599904
FR0010220475	ALSTOM	49.000	49.720	48.820	49.420	962296
FR0000130007	ALCATEL-LUCENT	2.500	2.580	2.490	2.560	30590168
FR0000120644	DANONE	38.990	39.650	38.480	38.990	4126861
FR0000131104	BNP PARIBAS	55.350	55.940	54.640	55.640	1637144
FR0000120172	CARREFOUR	31.120	31.790	31.030	31.490	2205558
FR0000125338	CAP GEMINI	33.660	34.430	33.500	34.320	642139
FR0000120628	AXA	15.600	15.880	15.530	15.740	6147835
FR0000125486	VINCI	38.200	38.820	37.990	38.520	2000854
NL0000235190	EADS	14.390	14.690	14.300	14.680	1039391
FR0010242511	EDF	37.150	37.240	36.860	37.020	1031978
FR0000121667	ESSILOR INTERNATIONAL	37.010	37.270	36.950	37.060	559179
FR0000120503	BOUYGUES	33.950	34.240	33.750	34.010	1333422
FR0000120271	TOTAL	40.170	40.360	39.950	40.220	5175117
FR0000133308	FRANCE TELECOM	17.950	18.260	17.910	18.120	7863219
FR0000130809	SOCIETE GENERALE	52.540	52.940	52.260	52.530	1145243
FR0010208488	GDF SUEZ	29.950	29.980	29.610	29.900	2833675
FR0000120537	LAFARGE	59.200	60.970	59.180	60.250	814952
FR0000121014	LVMH MOET VUITTON	65.490	67.180	65.350	66.670	677582
FR0000121261	MICHELIN	51.700	53.580	51.680	53.140	676647
FR0000130213	LAGARDERE	30.250	30.740	30.150	30.450	570553
FR0000120321	L'OREAL	66.300	67.630	65.920	67.490	875650
FR0000121485	PPR (ex PINAULT PRINTEMPS)	78.580	81.920	78.490	81.600	495352
FR0000120693	PERNOD RICARD	51.480	52.650	51.400	51.810	995514
FR0000131906	RENAULT	31.100	31.520	30.720	31.490	1992833
FR0000120578	SANOFI-AVENTIS	46.710	47.340	46.640	47.140	1944929
FR0010613471	SUEZ ENVIRONNEMENT COMPANY	14.540	14.600	14.380	14.600	487324
FR0000125007	SAINT GOBAIN	31.350	31.630	30.960	31.510	1292444
NL0000226223	STMICROELECTRONICS	6.250	6.440	6.220	6.400	6866093
FR0000121972	SCHNEIDER ELECTRIC	64.330	65.200	64.320	64.950	459920
FR0000121501	PEUGEOT	20.220	20.400	20.050	20.090	1667328
FR0000124711	UNIBAIL-RODAMCO	137.700	139.050	137.400	138.900	160248
FR0000124141	VEOLIA ENVIRONNEMENT	23.940	24.560	23.900	24.400	1721412
FR0000127771	VIVENDI	20.050	20.100	19.920	20.060	4744943
FR0000120354	VALLOUREC	104.600	107.600	104.550	106.600	163751
LU0323134006	ARCELORMITTAL	25.100	25.660	25.010	25.590	5378630
BE0003796134	DEXIA	5.900	5.900	5.820	5.850	2813170
CH0012138605	ADECCO	33.600	33.900	33.600	33.810	345
DE0008404005	ALLIANZ	76.900	78.270	76.900	77.430	8508
GB0007980591	BP P.L.C.	6.390	6.390	6.150	6.180	9651
US1941621039	COLGATE PALMOLIVE	47.250	47.250	47.250	47.250	0
DE0005072300	DAB BANK J00	3.640	3.640	3.640	3.640	50
GB0002374006	DIAGEO	10.750	10.750	10.750	10.750	0
US2605431038	DOW CHEMICAL CO.	14.720	14.870	14.720	14.870	272
US2635341090	DU PONT DE NEMOURS	21.900	21.900	21.900	21.900	0
US3453708600	FORD MOTOR	4.860	5.320	4.860	5.020	1120
IT0001976403	FIAT SPA ORD.RGP	8.080	8.150	8.080	8.110	4570
US3696041033	GENERAL ELECTRIC	9.840	9.870	9.670	9.740	22730
GB0004065016	HAMMERSON	4.690	4.690	4.690	4.690	1000
ZAE000015228	HARMONY GOLD	7.480	7.650	7.460	7.620	328961
GB0005405286	HSBC HOLDINGS	7.680	7.680	7.500	7.640	85601
MA0000011488	MAROC TELECOM	12.520	12.710	12.330	12.370	23182
US4509111021	I.T.T.INDUSTRIES	35.510	35.510	35.510	35.510	10
GB0033195214	KINGFISHER RGP	2.450	2.480	2.440	2.440	31949
GB0033040113	KESA ELECTRICALS PLC	1.520	1.520	1.520	1.520	32
CA8584971003	STELAX INDUSTRIES	0.030	0.030	0.030	0.030	0
US5893311077	MERCK AND CO INC	21.190	21.770	21.190	21.480	175
US62010A1051	MOTORS LIQUIDATION	0.570	0.570	0.550	0.550	174762
US7427181091	PROCTER GAMBLE	37.800	37.800	37.330	37.470	450
LU0012113584	PLANTATIONS TERRES ROUGES	740.000	740.000	740.000	740.000	0
NL0000289783	ROBECO	18.290	18.330	18.290	18.330	4884
NL0000289817	ROLINCO	15.000	15.500	15.000	15.500	303
ANN757371433	RORENTO	43.900	43.900	43.700	43.700	753
GB0007188757	RIO TINTO ORD	28.440	28.580	28.000	28.410	11811
LU0088087324	SES GLOBAL FDR	13.880	13.920	13.770	13.840	814264
ZAE000043485	ANGLOGOLD LTD	28.670	29.850	28.670	29.500	2886
FR0010340141	AEROPORTS DE PARIS	58.000	58.400	57.670	58.060	41555
FR0000034639	ALTRAN TECHNOLOGIES	2.670	3.120	2.660	3.030	7616464
FR0000121725	DASSAULT AVIATION	504.500	514.500	496.000	496.200	1924
FR0004037125	APRIL GROUP	26.400	27.250	26.400	26.910	29024
FR0006807004	APRR (AUTOROUTES PRR)	50.790	51.950	50.790	51.000	22892
FR0000051732	ATOS ORIGIN	33.960	34.700	33.740	34.540	165703
FR0000120966	BIC	45.640	45.670	45.180	45.470	63909
FR0010096479	BIOMERIEUX	69.950	72.700	69.870	71.540	103114
FR0000039299	BOLLORE	118.300	119.950	118.300	119.200	2906
FR0006174348	BUREAU VERITAS	35.000	35.470	34.960	35.160	71909
FR0005025004	CIC CAT.A	111.000	113.900	111.000	113.890	247
FR0000130403	CHRISTIAN DIOR	62.830	64.050	62.830	63.670	74050
FR0000121139	CASINO GUICHAR.ADP	45.140	45.140	45.140	45.140	0
FR0000120982	CIMENTS FRANCAIS	74.500	76.000	73.770	75.980	10844
FR0000120222	CNP ASSURANCES	67.500	68.000	66.820	67.330	70598
FR0000125585	CASINO GUICHARD	52.500	52.890	52.370	52.650	218737
BE0160342011	COIL	4.060	4.060	4.010	4.050	819
FR0000077919	JCDECAUX SA.	15.080	15.200	14.890	15.040	149429
FR0000064578	FONCIERE DES REGIONS	73.150	73.150	72.670	73.100	43008
FR0000130650	DASSAULT SYSTEMES	35.250	35.980	35.250	35.650	126252
GA0000121459	TOTAL GABON (EX ELF GABON)	223.000	225.980	223.000	224.010	1353
FR0010540740	EURO DISNEY	3.770	3.810	3.730	3.790	29934
FR0010400143	EDF ENERGIES NOUVELLES	32.610	33.250	32.600	33.200	235242
FR0004254035	EULER  HERMES	48.690	48.750	48.100	48.750	14260
FR0000131757	ERAMET	229.000	235.200	228.700	232.800	35342
FR0000120669	ESSO	96.750	99.000	96.700	97.280	4535
FR0010221234	EUTELSAT COMMUNICATIONS	18.990	19.200	18.990	19.080	115289
FR0000130452	EIFFAGE	44.470	45.270	44.080	45.090	66504
FR0000037947	FIMALAC	35.500	36.500	35.500	36.200	16018
FR0000033409	FONCIERE LYONNAISE	29.000	29.490	29.000	29.490	656
FR0000120164	CGG VERITAS (ex GEOPHYSIQUE)	14.980	15.440	14.940	15.340	587522
FR0004548873	BOURBON	31.200	31.490	31.010	31.260	133087
FR0010533075	GROUPE EUROTUNNEL	4.300	4.720	4.300	4.560	2562781
FR0010040865	GECINA NOMINATIF	69.820	70.860	69.500	70.210	42595
FR0000121329	THALES	32.820	33.200	32.650	33.150	417185
FR0004035913	ILIAD ( FREE )	70.710	72.000	70.710	71.400	54845
FR0010259150	IPSEN	36.580	37.500	36.180	36.900	123778
FR0000120685	NATIXIS (EX.NATEXIS BQ POPUL.)	3.300	3.370	3.260	3.350	15693152
FR0004007813	KAUFMAN ET BROAD	16.950	17.200	16.500	16.800	16641
FR0000121964	KLEPIERRE	25.380	25.900	25.380	25.900	170449
FR0010307819	LEGRAND SA	17.000	17.190	16.860	17.060	194423
FR0000051070	MAUREL ET PROM	12.570	12.630	12.490	12.590	214392
FR0010241638	MERCIALYS	25.500	25.650	25.460	25.630	74980
FR0000121204	WENDEL	33.450	34.200	33.130	33.670	149898
FR0000053225	METROPOLE TV (M6)	16.350	17.050	16.300	17.040	257149
FR0000120560	NEOPOST	57.950	58.290	57.620	57.770	203936
FR0000044448	NEXANS	53.300	54.450	53.220	54.200	131341
FR0000120859	IMERYS	37.230	38.900	37.230	38.630	82891
FR0000121691	NRJ GROUP	6.000	6.030	5.600	5.990	98637
US6294911010	NYSE EURONEXT	19.050	19.490	18.850	19.330	7394
FR0000062234	FINANCIERE ODET	210.000	211.990	208.500	209.000	654
FR0010096354	PAGES JAUNES	7.950	8.050	7.950	8.030	419157
FR0000130577	PUBLICIS GROUPE	25.500	26.370	25.500	26.150	515046
FR0000312928	PUBLICIS BSA	5.230	5.500	5.230	5.500	10278
FR0000051807	TELEPERFORMANCE	22.150	22.280	22.010	22.260	205723
FR0000130395	REMY COINTREAU	27.770	28.500	27.770	28.260	68696
FR0000121634	COLAS	179.860	179.870	177.520	179.800	141
FR0000121121	EURAZEO	37.500	39.800	37.500	39.320	86089
FR0000052292	HERMES INTERNATIONAL	98.800	99.890	98.410	99.030	67585
FR0010451203	REXEL	9.080	9.080	8.850	9.050	111005
FR0000073272	SAFRAN	12.900	12.900	12.700	12.770	630772
FR0010411983	SCOR SE	18.100	18.230	18.050	18.230	268949
FR0000050916	SILIC	83.100	84.600	83.100	84.300	10846
FR0000121709	SEB	35.670	37.000	35.620	36.500	102810
AN8068571086	SCHLUMBERGER	38.980	39.610	38.890	39.500	4957
FR0000121220	SODEXO	40.250	41.450	40.250	41.050	540272
FR0000120529	SUEZ	29.900	29.900	29.900	29.900	587
FR0000131708	TECHNIP	43.500	44.750	43.100	43.980	970673
FR0000054900	TF1	11.200	11.470	11.130	11.360	405642
CH0008175645	TELEVERBIER	47.000	47.000	47.000	47.000	0
FR0000031775	VICAT	51.580	52.000	51.000	51.020	58164
FR0000125684	ZODIAC	26.500	27.180	26.400	26.910	96984
FR0004040608	ABC ARBITRAGE	6.760	6.890	6.760	6.820	41693
FR0000063752	AUDIKA	20.430	21.000	20.430	20.750	5171
FR0010158642	AES CHEMUNEX	0.700	0.700	0.700	0.700	5613
FR0000044612	AFONE	5.750	5.800	5.750	5.760	2967
CH0008853209	AGTA RECORD	17.480	17.480	17.480	17.480	1
FR0010313833	ARKEMA	23.150	23.690	23.010	23.570	91382
FR0004008209	CAMAIEU	163.010	173.000	158.030	161.900	386
FR0000125460	CANAL +	5.500	5.590	5.490	5.500	102302
FR0000063091	ANF	28.880	29.000	28.880	29.000	2130
FR0000076952	ARTOIS NOM.	1738.000	1738.000	1738.000	1738.000	0
FR0010166371	ASSYSTEM BRIME BSAR 2012	2.200	2.240	2.200	2.240	10
FR0000071946	ALTEN	16.500	16.900	16.380	16.670	58506
NL0000400653	GEMALTO	30.000	30.400	29.940	30.310	221102
MC0000031187	BAINS MER MONACO	49.000	49.000	49.000	49.000	355
CM0000035113	BRASSERIE CAMEROUN	300.000	300.000	300.000	300.000	0
FR0000035164	BENETEAU	10.580	10.660	10.410	10.600	90901
FR0000120107	BONGRAIN	51.550	54.500	51.550	54.350	3083
FR0000061129	BOIRON	24.900	25.000	24.710	25.000	1585
FR0000063935	BONDUELLE	64.350	65.000	64.310	65.000	12306
FR0000039612	BANQUE DE LA REUNION	96.000	96.000	93.000	93.000	62
FR0000054421	BRICORAMA	32.000	32.000	32.000	32.000	0
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FR0000045528	CRCAM PARIS ET IDF	54.510	55.500	54.510	55.500	239
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FR0000053324	COMPAGNIE DES ALPES	24.150	24.200	24.150	24.150	302
FR0004275832	AREVA (EX CEA-INDUSTRIE CIP)	400.000	404.500	391.150	395.300	7508
FR0000064560	CFCAL BANQUE	52.110	52.110	52.110	52.110	120
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FR0010309096	CEGEREAL	22.000	22.150	22.000	22.000	2279
FR0000185514	CRCAM NORD DE FRANCE	16.610	16.790	16.610	16.620	673
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FR0000045296	CRCAM CENTRE LOIRE.CCI	24.400	24.610	24.400	24.610	85
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FR0000121568	CLUB MEDITERRANEE	11.410	11.700	11.300	11.650	115621
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FR0000032195	DELACHAUX	46.160	46.400	45.000	46.000	20070
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FR0000031023	ELECTRICITE DE STRASBOURG	106.800	107.270	105.990	107.270	216
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FR0000121147	FAURECIA	9.540	9.840	9.540	9.820	317170
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FR0000060303	FONCIERE DES MURS (EX FERRAND	13.560	13.860	13.550	13.750	5502
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FR0000044471	GENERALE DE SANTE	13.270	13.280	13.150	13.250	4887
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FR0000075095	GIFI	39.020	40.100	39.020	40.100	147
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FR0000073975	METROLOGIC GROUP	29.100	29.100	29.000	29.000	66
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FR0000053548	GROUPE PARTOUCHE	3.470	3.690	3.360	3.460	85919
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FR0000039109	SECHE ENVIRONNEMENT	51.000	51.000	50.470	50.830	5100
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FR0004025062	SOITEC SILICON	6.430	7.040	6.430	6.940	3626902
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GB0033856740	SINCLAIR PHARMA	0.330	0.350	0.320	0.340	613619
FR0000033318	SUCRIERE PITHIVIERS	630.000	630.000	630.000	630.000	39
FR0010436329	FONCIERE 6 ET 7	13.990	14.000	13.990	14.000	11
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FR0000184814	THEOLIA	4.520	4.700	4.500	4.700	179475
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FR0000034548	UNION FIN.FRANCE	23.600	23.980	23.600	23.980	6382
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FR0004186856	VETOQUINOL	19.150	19.400	19.120	19.400	8189
FR0000050049	VIEL ET COMPAGNIE	3.290	3.290	3.200	3.270	5489
FR0000031577	VIRBAC	61.700	62.480	61.700	62.120	4739
FR0000063364	SEQUANA	9.800	9.840	9.430	9.630	122130
FR0000064602	ACANTHE DEVELOPPEMENT	1.410	1.450	1.400	1.450	55446
FR0010567032	ACCES INDUSTRIE	3.350	3.450	3.330	3.450	812
FR0000053076	ADA	11.000	11.000	11.000	11.000	1
FR0004053932	ADENCLASSIFIEDS	17.780	17.980	17.780	17.980	1289
FR0004180537	AKKA TECHNOLOGIES	12.500	12.850	11.900	12.550	9399
FR0000065401	ALLIANCE DEVELOPPEMENT CAPITAL	0.230	0.230	0.230	0.230	0
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FR0000062978	ADLPARTNER	12.100	12.100	12.100	12.100	51
FR0000033219	ALTAREA	104.990	104.990	104.990	104.990	1
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FR0010481960	ARGAN	9.590	9.590	9.580	9.580	10598
FR0000076887	AST GROUPE (EX AST PROMOTION)	3.650	3.820	3.650	3.800	1758
FR0000074148	ASSYSTEM  (EX ASSYSTEM BRIME)	6.860	7.180	6.810	7.100	18060
FR0000076655	ACTIA GROUP (EX.ACTIELEC TECHNOLOGIES)	1.760	1.760	1.730	1.730	4313
FR0000063737	AUBAY	3.360	3.540	3.360	3.530	4379
FR0000039232	AUREA	7.100	7.300	7.100	7.300	14928
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FR0000064123	BACCARAT	133.000	133.000	133.000	133.000	6
FR0000072399	BELIER	4.290	4.290	3.950	4.100	2796
FR0000124414	GASCOGNE	31.000	31.000	30.390	30.600	915
FR0000074072	BIGBEN INTERACTIVE	7.000	7.350	7.000	7.270	131841
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FR0004161677	CARREFOUR PRO.DEV.	0.320	0.320	0.320	0.320	3705
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FR0000036675	GROUPE CRIT	14.560	14.560	13.500	14.440	5246
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FR0000054629	COFIDUR	0.850	0.850	0.850	0.850	0
FR0000124703	CEGID S.A.	15.530	15.900	15.530	15.900	1991
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FR0000045213	CRCAM ILLE-ET-VILAINE.CCI	38.500	39.300	38.250	38.990	939
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FR0000030827	IGE + XAO	22.000	22.000	21.900	21.900	144
FR0000033243	IMMOBILIERE DASSAULT	17.600	17.600	17.400	17.400	109
FR0000036105	AFFINE	17.510	17.700	17.350	17.630	8899
FR0010341032	FONCIERE INEA	33.990	33.990	33.990	33.990	3
FR0000071797	INFOTEL	39.400	40.130	39.400	40.000	2405
FR0000064297	INNELEC MULTIMEDIA	12.390	12.590	12.380	12.590	1995
FR0010332049	SIICINVEST	1.930	1.930	1.780	1.780	8464
FR0010331421	INNATE PHARMA	2.130	2.250	2.130	2.250	121999
FR0010718379	ITS GROUP BSAR	1.900	1.900	1.900	1.900	150
FR0004026151	ITESOFT	2.410	2.500	2.290	2.500	11833
FR0000072597	IT LINK	3.160	3.160	3.080	3.090	1749
FR0000073843	ITS GROUP	4.700	4.700	4.310	4.490	5849
FR0000038747	JACQUET METALS	39.050	40.600	39.050	40.350	1558
FR0000053043	JEANJEAN	14.600	14.600	14.600	14.600	1
FR0000182479	ARCHOS	5.320	5.370	5.250	5.370	19992
FR0010160564	ORCHESTRA.KAZIBAO REGRT	6.880	6.880	6.880	6.880	5
FR0004029411	KEYRUS	0.950	0.950	0.950	0.950	2381
FR0000185621	KEYYO (EX.PHONE SYSTEM REGR)	3.500	3.500	3.500	3.500	51
FR0000052904	KINDY	3.810	3.830	3.750	3.830	1346
FR0010404780	KLEMURS	14.000	14.700	14.000	14.260	1115
FR0000054314	LACIE S.A.	2.730	2.930	2.710	2.820	25184
FR0000066607	LACROIX SA	14.380	14.380	14.220	14.220	71
FR0000035263	LAFUMA	10.990	10.990	10.720	10.940	5193
FR0000032278	AVIATION LATECOERE	5.660	5.770	5.550	5.770	32428
FR0000121295	LEBON	80.500	81.800	80.500	81.800	431
FR0004036036	SOLUCOM	14.580	15.300	14.550	15.300	891
FR0000075442	LDLC COM	3.100	3.160	2.990	3.160	1451
FR0000033599	LEXIBOOK LINGUIST.	7.600	7.600	7.600	7.600	0
FR0004156297	LINEDATA SERVICES	7.180	7.200	7.150	7.190	2934
FR0004170017	LE NOBLE AGE	16.510	16.930	16.510	16.910	839
FR0004023208	LES NOUVEAUX CONSTRUCTEURS	5.880	5.950	5.860	5.950	8067
FR0000065484	LECTRA	2.170	2.260	2.170	2.200	28726
FR0000053837	ALTAMIR AMBOISE	4.070	4.250	4.070	4.250	85606
FR0000075673	LE TANNEUR	2.600	2.600	2.390	2.530	88391
FR0004155885	VALTECH	0.250	0.260	0.240	0.250	469407
FR0000054686	LVL MEDICAL GROUPE	14.400	14.600	14.300	14.600	13028
FR0000072993	MAKHEIA GROUP (EX.GROUPE MEDIAGERANCE)	1.800	1.800	1.800	1.800	0
FR0010060665	MODELABS GROUP	1.870	2.140	1.870	2.030	310787
FR0000052623	MEDASYS	1.100	1.130	1.100	1.130	10890
FR0010298620	MEMSCAP REGPT	2.700	2.850	2.600	2.780	28977
FR0004177046	METABOLIC EXPLORER	6.790	7.010	6.700	7.010	64656
FR0004159473	MAISONS FRANCE CONFORT	25.500	25.500	24.760	25.110	1558
FR0000053027	MGI COUTIER	13.300	13.300	13.300	13.300	0
FR0000044380	MILLIMAGES	0.390	0.390	0.390	0.390	100
FR0000066177	MINES LUCETTE	9.990	10.080	9.890	10.000	4588
FR0000037046	MONTUPET SA	4.400	4.400	4.300	4.340	41960
FR0004034320	MR BRICOLAGE	11.830	12.000	11.660	11.910	5298
FR0000060196	MRM	9.280	9.280	9.280	9.280	1
FR0004061513	INDEX MULTIMEDIA	1.690	1.700	1.650	1.700	1744
FR0000077570	MICROPOLE-UNIVERS	0.710	0.730	0.710	0.730	198619
FR0000037392	NERGECO	9.500	9.500	9.350	9.350	151
FR0006626032	OUTSIDE LIVIN IND (EX NORTENE)	1.600	1.600	1.600	1.600	0
FR0010698217	ANOVO	4.210	4.390	4.140	4.200	46247
FR0004050250	NEURONES	6.180	6.220	6.120	6.120	8371
FR0000054694	NATUREX	30.290	30.330	30.150	30.320	2502
FR0004154060	NETGEM	3.100	3.250	3.100	3.200	48430
FR0010428771	OL GROUPE	9.850	9.850	9.600	9.600	3666
FR0004500106	SOLVING EFESO INTERNATIONAL	2.200	2.500	2.120	2.470	21830
FR0010425587	OUTREMER TELECOM	5.500	5.500	5.500	5.500	90
FR0000038945	OFI PRIV EQU CAP	6.240	6.490	6.150	6.250	10272
FR0004050300	GROUPE OPEN	5.800	6.000	5.800	5.910	3756
FR0000075392	ORAPI	16.300	16.300	15.500	15.970	4271
LU0122624777	ORCO PROPERTY GROUP	9.000	9.700	8.920	9.570	155777
FR0000054611	ORGASYNTH	11.390	11.900	11.390	11.900	365
FR0000060535	FIDUCIAL REAL ESTATE	46.290	46.290	46.290	46.290	1
FR0004044337	OSIATIS	2.760	2.900	2.700	2.900	29608
FR0000072621	AUSY	14.100	14.250	14.050	14.250	3681
FR0010505941	AUSYBS2010	0.100	0.100	0.100	0.100	0
FR0010759530	OVERLAP GROUPE	4.650	4.810	4.650	4.750	2359
US6918294025	OXIS INTERNATIONAL	0.080	0.090	0.070	0.080	62150
FR0000063018	OXYMETAL	4.130	4.240	3.950	4.190	3159
FR0010263202	PAREF	42.010	42.500	42.000	42.000	191
FR0004038263	PARROT	8.790	9.000	8.770	8.850	20370
FR0000053514	PCAS	2.710	2.710	2.680	2.680	300
FR0000061608	PISCINES DESJOYAUX	5.850	5.850	5.800	5.800	386
FR0000061459	GERARD PERRIER INDUSTRIE	22.490	22.490	22.220	22.400	613
FR0000077687	PHARMAGEST INTER.	40.000	40.590	39.990	39.990	358
FR0010193052	PONCIN YACHTS	0.980	1.000	0.980	0.980	3042
FR0000074783	ARTPRICE COM	6.000	6.150	6.000	6.070	2933
FR0000060832	PRECIA	33.900	33.900	33.900	33.900	0
FR0004044600	PRISMAFLEX  INTL	6.610	6.610	6.300	6.390	5732
FR0000038465	PASSAT	5.550	5.800	5.550	5.560	3216
FR0000060329	PSB INDUSTRIES	16.800	17.300	16.700	17.300	221
FR0000065278	PUBLIC SYSTEME	6.510	6.580	6.490	6.490	436
FR0000051377	PLASTIVALOIRE	13.610	13.750	13.500	13.500	909
FR0000038242	QUANTEL	3.640	3.640	3.300	3.460	1693
FR0004109197	SYSTRAN	1.000	1.000	1.000	1.000	0
FR0000037640	ROUGIER S.A.	27.380	27.390	27.130	27.390	488
FR0004048734	MONTAIGNE FASHION  (ex REGINA)	0.150	0.150	0.140	0.140	31050
FR0000075954	RIBER	1.380	1.380	1.350	1.370	21490
FR0000050320	RADIALL	39.530	40.000	39.520	39.520	133
FR0000064255	ROCAMAT	1.050	1.050	1.050	1.050	800
FR0010542647	RISC GROUP	0.440	0.470	0.440	0.450	1026497
FR0000120388	RECYLEX	7.810	9.470	7.810	9.300	871684
FR0000060121	SABETON	11.000	11.000	10.960	10.960	250
FR0000061418	FIDUCIAL  OFFICE SOLU(EX SACI)	23.010	23.010	23.010	23.010	1
FR0000044497	SAM	21.610	21.610	21.610	21.610	1
FR0000052854	SYSTAR	2.340	2.340	2.340	2.340	0
FR0000052680	OENEO (EX SABATE DIOSOS)	1.150	1.210	1.120	1.180	102509
FR0010203299	OENEO BS	0.080	0.080	0.080	0.080	0
FR0000052839	SECURIDEV	18.300	18.300	18.300	18.300	1
FR0000065765	VISIODENT	2.100	2.280	2.100	2.150	2081
FR0000078321	SODITECH ING.	1.990	1.990	1.990	1.990	1000
FR0004175842	SELECTIRENTE	39.300	39.300	39.300	39.300	1
FR0010282822	STORE ELECTRONIC	12.400	12.500	12.100	12.500	6365
FR0010304329	FONCIERE PARIS FRANCE	94.990	94.990	92.010	94.990	1564
FR0000075517	SOFT COMPUTING	3.310	3.320	3.310	3.320	206
FR0000074122	SII	4.600	4.630	4.550	4.630	3507
FR0000036857	INTLE PLANT.HEVEAS	32.490	35.000	32.000	35.000	7174
FR0000061582	SIPAREX CROISSANCE	15.900	15.990	15.900	15.940	1167
FR0004016699	SMTPC	26.400	26.400	26.010	26.050	1329
FR0000037210	FONCIERE MASSENA (ex SOCIM)	10.510	10.510	10.500	10.510	111
FR0000072563	SODIFRANCE	4.200	4.200	4.200	4.200	0
FR0000065864	SOGECLAIR	14.000	14.390	14.000	14.110	460
FR0000131732	SPIR COMMUNICATION	17.530	18.160	17.000	17.120	9038
FR0004031292	FONCIERE SEPRIC	8.520	8.520	8.520	8.520	1
FR0004045540	SQLI	1.000	1.000	0.970	0.990	52270
FR0004180578	SWORD GROUP	21.740	21.740	21.060	21.720	3205
FR0007317813	CS (COMMUNICATION & SYSTEMES)	7.960	8.100	7.960	8.100	5386
FR0000124356	SALVEPAR	60.000	60.950	60.000	60.950	201
FR0004005924	AEDIAN	3.650	3.830	3.650	3.710	943
FR0000035743	ETAM DEVELOPPEMENT	13.650	14.520	13.350	14.500	21797
FR0010407049	TERRES	9.790	10.000	9.790	9.980	4383
FR0004529147	TESSI	47.800	49.300	47.800	49.300	3019
FR0000071904	TONN.FRANCOIS FRES	28.100	28.500	27.510	28.000	1014
FR0000062739	THARREAU IND.	25.740	25.740	25.740	25.740	1
FR0000061111	THERMADOR GROUPE	95.000	95.670	94.600	95.640	635
FR0004037182	THERMOCOMPACT	4.940	4.950	4.940	4.950	2187
FR0010494252	TEAM PARTNERS GROUP	0.890	0.910	0.880	0.880	4352
FR0000066482	TIPIAK	56.990	56.990	56.990	56.990	1
FR0000071763	TELEC.RESEAUX SCES	2.170	2.180	2.110	2.180	6334
FR0000065450	TECHNOFAN	115.000	115.000	115.000	115.000	120
FR0005175080	TRANSGENE	18.300	18.690	18.300	18.670	11297
FR0000039240	TOUPARGEL	15.120	15.470	15.120	15.380	2401
FR0000033003	TOUAX	21.020	21.080	20.550	20.970	2416
FR0005691656	TRIGANO	11.050	11.450	11.010	11.370	30023
FR0000061202	INTL ANDRE TRIGANO	60.890	60.890	60.890	60.890	1
FR0000060949	TIVOLY	10.900	10.900	10.660	10.660	250
FR0000079147	U10	2.050	2.170	2.030	2.150	30819
FR0000079980	ULRIC DE VARENS	4.850	4.850	4.850	4.850	73
FR0000066771	UMANIS	0.540	0.540	0.530	0.540	44004
FR0000057903	UNIVERSAL MULTIMEDIA	0.630	0.630	0.630	0.630	5000
FR0000037749	VERMANDOISE SUCR.	1450.000	1450.000	1450.000	1450.000	0
FR0000077158	VET AFFAIRES	16.000	16.300	16.000	16.130	491
FR0010340406	GROUPE VIAL	4.970	5.000	4.860	4.900	7012
FR0004056851	VIVALIS	10.490	10.520	10.310	10.480	15206
FR0000066540	VM MATERIAUX	42.160	42.750	42.160	42.750	245
FR0000062796	VRANKEN-POMMERY MONOPOLE	30.300	31.900	30.300	31.900	4801
FR0004034072	XILAM ANIMATION	2.250	2.250	2.150	2.150	1793
FR0010298901	ZUBLIN IMMOBILIERE FRANCE	4.400	4.580	4.350	4.450	6136
FR0010478248	ATARI	5.910	6.400	5.880	6.400	78269
FR0003500008	CAC 40	3625.530	3659.820	3621.600	3652.830	2186
QS0011018007	Arospatiale et Dfense	584.300	589.670	584.300	589.670	0
QS0011018197	Automobiles et quipementiers	578.780	586.990	578.780	586.990	0
QS0011018023	Banques	648.100	650.310	648.100	650.310	0
QS0011018205	Boissons	925.920	933.220	925.920	933.220	0
QS0011017637	Matriaux de base	1391.010	1416.370	1391.010	1416.370	0
QS0011017686	Biens de consommation	867.930	877.060	867.930	877.060	0
QS0011017991	Bt et matriaux de constr.	929.130	937.670	929.130	937.670	0
QS0011017736	Services aux consommateurs	774.470	782.660	774.470	782.660	0
QS0011018072	Electronique et quipmts lec	954.480	964.210	954.480	964.210	0
QS0011017819	Distribution - Alimentation et	863.100	872.440	863.100	872.440	0
QS0011017801	Socits Financires	683.750	687.540	683.750	687.540	0
QS0011017900	Tlcommunications	864.940	873.140	864.940	873.140	0
QS0011018221	Agro-alimentaire	958.540	959.510	958.540	959.510	0
QS0011018114	Finances - Gnral	752.920	764.840	752.920	764.840	0
QS0011017835	Distributeurs gnralistes	862.600	892.130	862.600	892.130	0
QS0011017983	Gaz, eau et services multiples	1103.870	1106.700	1103.870	1106.700	0
QS0011017702	Sant	737.050	743.260	737.050	743.260	0
QS0011018296	CAC H. C. EQ. & S.	1082.790	1087.800	1082.790	1087.800	0
QS0011018247	Produits mnagers	821.950	829.220	821.950	829.220	0
QS0011018106	Ingnierie industrielle	1544.610	1562.540	1544.610	1562.540	0
QS0011017652	Industries	913.560	922.880	913.560	922.880	0
QS0011018130	Transport industriel	982.480	1000.770	982.480	1000.770	0
QS0011018254	Equipements de loisirs	310.230	311.790	310.230	311.790	0
QS0011017868	Mdias et publicit	708.810	712.280	708.810	712.280	0
QS0011018031	Assurances - non vie	666.010	671.650	666.010	671.650	0
QS0011017603	Ptrole & Gaz	773.810	775.460	773.810	775.460	0
QS0011017843	Prod. de Ptrole et de Gaz	766.070	767.030	766.070	767.030	0
QS0011018312	CAC PHARMA. & BIO.	695.720	702.110	695.720	702.110	0
QS0011018270	Articles personnels	1048.460	1064.480	1048.460	1064.480	0
QS0011018098	Immobilier	1135.150	1144.980	1135.150	1144.980	0
QS0011018239	Logiciels et services informat	863.110	875.500	863.110	875.500	0
QS0011018163	CAC Sup. Services	541.680	547.820	541.680	547.820	0
QS0011017827	Technologie	541.710	551.490	541.710	551.490	0
QS0011017769	Tlcommunications	864.940	873.140	864.940	873.140	0
QS0011018262	Matriel et quipements destin	378.250	386.420	378.250	386.420	0
QS0011017884	Voyages et loisirs.	832.240	846.540	832.240	846.540	0
QS0011017785	Services aux collectivits	1105.090	1106.700	1105.090	1106.700	0
FR0003999481	INDICE GEN.SBF120	2640.220	2665.990	2638.380	2661.350	0
FR0003999499	INDICE GEN.SBF250	2578.740	2599.570	2578.740	2599.570	0
FR0003999473	INDICE GEN.SBF80	4331.830	4382.900	4331.830	4379.710	0
FR0003501980	IT.CAC	778.240	785.930	778.240	785.930	0
QS0010982260	EASY EPRA EUR INAV	150.360	152.950	150.360	152.950	0
QS0011020227	ISH.FTSE/EPRA VLI	21.030	21.370	21.030	21.370	0
QS0010989141	INDICE ALL SHARE	3779.980	3810.400	3779.980	3810.400	0
QS0010989091	CAC IT20	3191.330	3229.100	3190.700	3219.780	0
QS0010989117	CAC MID 100	5632.230	5698.720	5632.230	5696.510	0
QS0010989109	CAC NEXT 20	4402.110	4453.080	4399.100	4443.760	0
QS0010989125	CAC SMALL 90	5526.380	5637.530	5526.380	5637.530	0
QS0010989133	 CAC MID & SMALL 190	5645.600	5715.300	5645.600	5715.300	0
IT0003128367	ENEL	4.090	4.090	4.060	4.090	23383147
IT0003132476	ENI	16.730	16.820	16.650	16.730	28202808
IT0000062072	GENERALI	17.000	17.050	16.910	17.000	4160506
IT0000072618	INTESA SANPAOLO	3.000	3.010	2.970	3.000	39769411
IT0003497168	TELECOM ITALIA	1.180	1.190	1.150	1.180	78460364
NL0000303709	AEGON	5.100	5.190	5.080	5.190	9725944
NL0000303600	ING GROEP	10.800	10.920	10.700	10.840	10607924
NL0000009538	PHILIPS KON	15.850	16.250	15.740	16.240	3988225
NL0000009355	UNILEVER	19.150	19.410	19.040	19.140	4231177
DE0005151005	BASF SE O.N.	35.270	36.270	35.200	35.970	3320633
DE0005752000	BAYER AG O.N.	43.600	44.360	43.520	44.140	3678089
DE0007100000	DAIMLER AG NA O.N.	32.230	32.840	32.050	32.560	4410266
DE0005810055	DEUTSCHE BOERSE NA O.N.	54.540	55.860	54.540	55.150	663210
DE0005140008	DEUTSCHE BANK AG NA O.N.	48.700	49.000	48.490	49.000	2831565
DE0005557508	DT.TELEKOM AG NA	9.570	9.690	9.310	9.450	34288454
DE0008430026	MUENCH.RUECKVERS.VNA O.N.	103.600	105.140	103.390	104.350	705774
DE0007037129	RWE AG ST O.N.	62.620	62.880	62.250	62.600	1510457
DE0007164600	SAP AG O.N.	33.920	34.050	33.710	33.920	2249986
DE0007236101	SIEMENS AG NA	60.800	61.900	60.700	61.470	2395235
DE0007664005	VOLKSWAGEN AG ST O.N.	121.000	122.150	117.010	120.100	369105
BE0003801181	FORTIS	3.150	3.170	3.090	3.140	12770192
ES0113211835	BBVA	12.280	12.390	12.230	12.350	21712913
ES0144580Y14	IBERDROLA	6.430	6.490	6.420	6.490	26646404
ES0173516115	REPSOL YPF	16.950	17.160	16.810	17.060	4278552
ES0113900J37	BSCH (BANCO SANTANDER CENTRAL)	10.840	10.910	10.740	10.840	47096284
ES0178430E18	TELEFONICA	17.690	17.840	17.640	17.740	20687477
FR0000078875	RICHEL SERRES FRA.	4.300	4.450	4.300	4.450	2260
FR0000075699	ACADOMIA	18.000	18.000	18.000	18.000	0
FR0010047928	ALTERGAZ	19.600	19.600	19.600	19.600	1215
FR0005057635	ARDOIN ST AMAND A	106.200	106.200	106.200	106.200	0
FR0010775197	BIOQUANTA	8.300	8.300	8.300	8.300	15
FR0010294462	BIONERSIS	3.570	3.570	3.570	3.570	1661
FR0000076275	CALYSTENE	1.450	1.450	1.450	1.450	1
FR0010469080	CANEO	0.420	0.420	0.420	0.420	0
FR0010717579	CECURITY.COM	0.920	0.920	0.920	0.920	10
FR0000037871	CHEMIN FER DEPARTEMENTAUX	470.000	470.000	470.000	470.000	0
FR0010518985	CHAMARRE	2.000	2.000	2.000	2.000	50
FR0000060428	COMPAGNIE MONT BLANC (EX. MONTENV.MER GLACE)	60.000	60.000	60.000	60.000	96
FR0000074171	LUNDIN  INTL (EX COPAREX INTL)	225.000	225.000	225.000	225.000	7
FR0004169878	CROSSLOG	17.000	17.000	17.000	17.000	40
FR0000077885	DAMARIS	1.440	1.440	1.440	1.440	0
FR0010776658	DEBFLEX	7.980	7.980	7.980	7.980	40
ZAE000058723	DRDGOLD	0.570	0.570	0.570	0.570	5008
FR0010465534	EO2	12.150	12.150	12.150	12.150	1810
FR0004029452	EUROTRADING CAP.MA (EX.3ATRADE)	1.500	1.500	1.500	1.500	0
FR0000044810	EUROPLASMA	2.740	2.880	2.650	2.880	73936
FR0010627760	FACILASOL GROUP	9.080	9.080	9.080	9.080	2805
FR0004260479	FRANCE CHAUFFAGE	42.980	42.980	42.980	42.980	0
FR0010006429	TECHNOFIRST	2.000	2.000	2.000	2.000	1000
FR0010487272	FINAXO	11.930	11.930	11.930	11.930	0
FR0000078750	GROUPE COPLAN	5.300	5.300	5.300	5.300	521
FR0000057945	GEOREX PROV.REGPT	2.500	2.500	2.500	2.500	0
LU0387494981	GREAT LEISURE	15.600	15.600	15.600	15.600	5
FR0010108688	GLOBAL INTERFACE	0.130	0.130	0.130	0.130	0
FR0010650622	GRANULATEX	7.950	7.950	7.950	7.950	2486
FR0006563904	HOTELIERE IMMOBILIERE DE NICE	75.700	75.700	75.700	75.700	0
FR0000077562	HIOLLE INDUSTRIES	9.200	9.200	8.860	9.200	590
FR0000053738	HOTELIM	29.000	29.000	29.000	29.000	28
FR0010480111	IC TELECOM	4.850	4.850	4.850	4.850	300
FR0000185779	INNOV'IA	3.480	3.480	3.480	3.480	0
FR0010535849	STRATEGECO SOLAR	3.570	3.570	3.570	3.570	6805
FR0000035677	LOC.CONS.AUTO.LCA	16.000	16.000	16.000	16.000	0
FR0004155208	LOCASYSTEM INTERNATIONAL	6.050	6.050	6.050	6.050	300
FR0010515742	MAISONS D'AUJOURD'HUI	5.590	5.590	5.590	5.590	370
FR0004159382	MANDRIVA (EX MANDRAKESOFT)	0.200	0.200	0.200	0.200	0
FR0000076531	METAPHORA	1.070	1.070	1.070	1.070	0
FR0010241596	NASEBA GROUP	1.150	1.150	1.150	1.150	0
FR0010581363	MOBILEGOV	15.000	15.000	15.000	15.000	493
FR0010662098	MOBILEGOV BSAR1212	5.830	5.830	5.830	5.830	0
FR0010621573	MP6	0.450	0.450	0.450	0.450	150
FR0004157543	NEOCOM MULTIMEDIA	3.060	3.060	3.060	3.060	0
FR0000037400	NEWTECH INTERACTIVE	1.250	1.250	1.250	1.250	0
FR0010210153	NORMACTION	1.650	1.650	1.650	1.650	3606
FR0010563627	ONEMEDIA FRANCE	0.230	0.230	0.230	0.230	0
FR0010106039	BODY ONE	0.400	0.400	0.400	0.400	1950
FR0010312181	OPTIMUS	4.050	4.050	4.050	4.050	0
FR0005965092	PASSAGE JOUFFROY	4800.000	4800.000	4800.000	4800.000	5
FR0010785790	PLANT ADVANCED T.	12.500	12.500	12.500	12.500	200
FR0010263335	PC30	29.600	29.600	29.600	29.600	0
FR0000185928	PARFEX SA	7.800	7.800	7.800	7.800	100
FR0000057895	AUTOMOBILES PGO	0.290	0.290	0.290	0.290	0
FR0000185480	PHONE WEB	0.950	0.950	0.950	0.950	1300
FR0010355057	PROWEBCE	17.000	17.000	17.000	17.000	339
FR0010529719	GROUPE PLUS-VALUES	0.020	0.020	0.020	0.020	692278
FR0010766642	GROUPE RIVALIS	10.100	10.100	10.100	10.100	10
FR0010523167	ROCTOOL	7.490	7.490	7.490	7.490	50
FR0004175222	SBT	2.230	2.230	2.230	2.230	0
FR0010626093	SEBDO ENR	2.720	2.720	2.720	2.720	2640
FR0010211037	SENIOR PLANET	1.620	1.620	1.620	1.620	0
FR0010557793	SMARTQUANTUM	1.210	1.210	1.210	1.210	650
FR0010647800	SMALTO	0.070	0.070	0.070	0.070	53377
FR0010757377	SOLABIOS	16.010	16.010	16.010	16.010	200
FR0010480533	SOLIA	13.970	13.970	13.970	13.970	50
FR0000063976	STREIT INDUSTRIES	11.990	11.990	11.990	11.990	1
FR0010173518	STS GROUP	10.060	10.060	10.060	10.060	1478
FR0000076416	TELEMEDIA GROUP	1.900	1.900	1.900	1.900	0
FR0010387324	THOMAS FLEURS	3.300	3.300	3.300	3.300	3000
FR0010550137	EASY THERM	12.560	12.560	12.560	12.560	880
BE0129618261	TMS (TRADING MAIN. & SERVICES)	6.600	6.600	6.600	6.600	500
FR0010383877	TTI	3.350	3.350	3.350	3.350	6000
FR0010245803	VELCAN ENERGY	7.600	7.600	7.600	7.600	4071
FR0010302224	VOLTALIA	4.450	4.450	4.450	4.450	5060
FR0010489658	TELEVISTA	5.910	5.910	5.910	5.910	0
LU0336998249	WORLD ART NET	38.000	38.000	38.000	38.000	25
FR0000184822	WT TRADER	2.540	2.540	2.540	2.540	0
ZM0000000037	ZAMBIA CONS.CAT.B	2.290	2.290	2.290	2.290	9620
FR0010485516	ZETA BIOTECH	1.370	1.370	1.370	1.370	2230
FR0010551556	STS GROUPE BS1110	0.030	0.030	0.030	0.030	1600
FR0007075494	LYXOR TITANS 50	15.210	15.300	15.190	15.300	3610
FR0010668855	EasyETF DJ United Arab Emirates (EUR)	20.810	21.070	20.810	21.070	55
FR0010754143	CASAM ETF MTS10-15	171.080	171.500	171.080	171.500	0
FR0010754135	CASAM ETF EMTS 1-3	153.350	153.490	153.350	153.490	0
FR0010754168	CASAM ETF EMTS 3-5	162.400	162.760	162.400	162.760	82
FR0010754200	CASAM ETF EMTS 3M	117.920	117.920	117.920	117.920	0
FR0010754176	CASAM ETF EMTS 5-7	167.340	167.770	167.340	167.770	0
FR0010756072	CASAM ETF LEV E50	160.630	162.620	160.630	162.200	1623
FR0010757781	CASAM ETF SHRT E50	38.910	38.910	38.700	38.700	0
FR0010754184	CASAM ETF EMTS7-10	169.480	169.890	169.480	169.890	23
FR0010754192	CASAM ETF EMTS BRD	164.050	164.370	164.050	164.370	0
FR0010754119	CASAM ETF EUR CORP	159.600	160.200	159.600	159.950	9
FR0010718841	CASAM ETF EONIA	1385.000	1385.000	1385.000	1385.000	0
FR0010756122	CASAM ETF W EX EU	86.680	87.340	86.680	87.340	0
FR0010754127	CASAM ETF INFL	164.330	164.820	164.330	164.820	0
FR0010755611	CASAM ETF LEV USA	144.680	146.750	144.680	146.750	0
FR0010756064	CASAM ETF LEV CAC	80.860	81.950	80.860	81.950	2002
FR0010756080	CASAM ETF LEV EUR	320.420	325.420	320.420	325.420	12
FR0010756114	CASAM ETF W EX EMU	89.990	90.650	89.990	90.650	0
FR0010737544	LYX ETF EUR CORPBD	109.020	109.200	108.900	108.900	8475
FR0010756098	CASAM ETF MSCI WRL	91.990	92.680	91.990	92.680	0
LU0322249037	DBX SX BNKS ST	32.040	32.040	31.850	31.850	0
LU0322250043	DBX SX TECH ST	27.490	27.490	27.100	27.100	0
LU0328474803	DBX ASX 200	18.450	18.450	18.450	18.450	0
LU0322249466	DBX SX HCRE ST	47.070	47.070	46.710	46.710	0
LU0328473581	DBX FTSE100 ST	11.940	11.940	11.820	11.820	0
LU0322250126	DBX SX TLCO ST	30.670	30.670	30.440	30.440	0
LU0292101796	DBX DJS OIL	54.520	54.790	54.520	54.790	0
LU0322249623	DBX SX O&G ST	27.980	27.980	27.970	27.970	0
LU0322248658	DBX RUSS 2000	50.750	51.100	50.750	51.100	0
LU0292103651	DBX DJS BANK	42.010	42.310	42.010	42.310	0
LU0380865021	DBX DJES50 1C	28.830	28.970	28.830	28.970	0
LU0322251520	DBX S&P 500 SH	42.200	42.200	41.900	41.900	0
LU0328475792	DBX DJS600	38.080	38.470	38.080	38.470	0
FR0010312124	LYXOR ASIA PA EXJ	26.020	26.380	26.020	26.350	202042
FR0010464446	LYXOR SOUTH AFRICA	20.920	21.180	20.920	21.180	7570
FR0010652867	Lyxor ETF MSCI Asia APEX 50	49.270	49.820	49.270	49.820	300
FR0010204081	LYXOR ETF CHINA	107.610	109.390	107.350	109.000	43284
FR0010344630	LYXOR AUTO PARTS	22.340	22.580	22.340	22.580	60437
FR0010411876	SGAMETF BEAR CAC 40	66.970	66.970	66.230	66.440	9643
FR0010345371	LYXOR BANKS	23.410	23.550	23.320	23.510	284000
FR0010345389	LYXOR BA RESSOURCE	40.160	40.840	40.150	40.840	15060
FR0010424135	SGAMETF  BEAR DJ EURO STOXX 50	48.690	48.690	48.300	48.450	12244
FR0010389205	LYXOR ESTOXX 50 BW	12.290	12.440	12.290	12.320	1000
FR0010411884	SGAMETF XBEAR CAC 40	61.780	61.880	60.550	60.980	238612
FR0010424143	SGAMETF XBEAR DJ EURO STOXX 50	44.850	44.910	44.070	44.470	65449
FR0010772699	CASAM ETF IND USD	411.300	411.300	411.300	411.300	0
FR0007080973	CASAM ETF CAC 40	37.870	38.240	37.870	38.180	8907
FR0010717124	CASAM ETF SH CAC	67.140	67.140	66.660	66.660	0
FR0010654913	CASAM ETF DJ ES 50	43.660	43.990	43.650	43.880	12881
FR0007052782	LYXOR CAC 40	37.650	38.000	37.620	37.900	220787
FR0010688176	CASAM ETF EU BANKS	87.300	87.920	87.300	87.920	125
FR0010713784	CASAM ETF MSCI CHN	181.030	181.900	181.030	181.900	2440
FR0010772673	CASAM ETF CHN USD	258.610	261.470	258.610	261.470	0
LU0252635023	LYXOR ETFDAXPLUSCO	47.160	47.420	47.160	47.420	0
FR0010688184	CASAM ETF EU DISCR	71.010	71.860	71.010	71.860	0
FR0010717090	CASAM ETF EMU HDVD	59.700	60.030	59.700	60.000	375
FR0010718874	CASAM ETF EU HDVD	59.020	59.370	59.020	59.370	0
FR0010717074	CASAM ETF EAST EUR	222.870	224.900	222.870	223.840	106
FR0010204073	LYXOR EST EUROPE	17.920	17.950	17.700	17.950	187792
FR0010612218	CASAM ETF EMid Cap	40.590	41.140	40.590	41.090	50
FR0010655696	CASAM ETF MSCI EUR	106.330	107.130	106.330	107.130	0
FR0010655704	CASAM ETF MSCI FRA	118.580	119.550	118.580	119.550	1000
FR0010655712	CASAM ETF MSCI GER	102.830	103.450	102.830	103.410	29
FR0010717108	CASAM ETF EU GROW	85.230	85.870	85.230	85.870	0
FR0010688259	CASAM ETF MSCI NL	87.590	88.420	87.590	88.420	0
FR0010688192	CASAM ETF EU HEALT	86.420	86.860	86.420	86.860	0
FR0010345470	LYXOR CHEMICALS	38.930	39.440	38.930	39.440	100
FR0010655720	CASAM ETF MSCI ITA	87.490	87.850	87.490	87.850	0
FR0010713727	CASAM ETF MSCI IND	284.640	285.770	284.640	285.770	180
FR0010688226	CASAM ETF EU INSUR	42.800	43.100	42.800	43.100	0
FR0010713768	CASAM ETF EU IT	42.770	43.260	42.770	43.260	0
FR0010688218	CASAM ETF EU INDUS	123.380	124.480	123.380	124.480	0
FR0010688242	CASAM ETF MSCI JAP	92.980	93.180	92.980	93.180	84
FR0010655688	CASAM ETF MSCI EMU	106.070	107.290	106.070	106.980	22046
FR0010655738	CASAM ETF MSCI NOR	157.860	159.220	157.860	159.220	0
LU0230484932	EASYETF GSNE	137.250	137.390	137.250	137.390	0
FR0010713669	CASAM ETF ASI EXJP	236.520	237.770	236.520	237.770	1220
FR0010270033	LYXOR COMMO CRB	16.800	16.920	16.790	16.820	259577
FR0010346205	LYXOR COMMO CRB NE	14.510	14.580	14.470	14.530	2030
FR0010655746	CASAM ETF MSCI SPA	170.770	171.710	170.770	171.600	90
FR0010688168	CASAM ETF EU STAPL	121.700	122.890	121.700	122.890	0
FR0010510800	LYX.ETF EUROCASH	105.600	105.600	105.600	105.600	70490
FR0010345504	LYXOR CO MATERIALS	26.270	26.470	26.270	26.420	345
FR0010655753	CASAM ETF MSCI SWI	109.580	109.770	109.580	109.770	0
FR0010713735	CASAM ETF EU TELCO	67.720	68.130	67.720	68.130	0
FR0010655761	CASAM ETF MSCI UK	95.680	96.620	95.680	96.620	0
FR0010688275	CASAM EFT MSCI USA	75.180	75.710	75.180	75.710	65
FR0010688234	CASAM ETF EU UTILS	141.200	141.950	141.200	141.770	454
LU0246046329	EASYETF GSUL ENERG	167.460	168.760	167.460	167.590	50
FR0010717116	CASAM ETF EU VALU	129.100	130.050	129.100	130.050	2018
LU0252633754	LYXOR ETF DAX	53.500	53.900	53.490	53.830	12661
FR0007056841	LYXOR DJIA	67.340	67.750	67.330	67.660	17578
FR0010616656	EASYETF NEXT 11	77.620	79.200	77.620	79.200	275
FR0010150458	EASYETF CAC 40	37.670	38.000	37.670	37.910	14857
FR0010616318	EASYETF AGRI	29.270	29.610	29.270	29.610	6000
LU0339362732	EasyETF DJ BRIC 50	35.790	36.370	35.710	36.250	318
FR0010481127	LYXOR EUROMTS CBA	115.300	115.640	115.300	115.450	1892
FR0010655597	EasyETF Low Carbon 100 Europe	74.440	74.860	74.440	74.860	0
FR0010636571	EasyETF Africa	22.600	22.820	22.600	22.820	0
LU0192223062	EASY FTSE EPR EURO	150.860	152.610	150.830	152.610	27
FR0010636530	EasyETF DJ Korea	17.430	17.430	17.430	17.430	0
LU0246033426	EASYETF EPRA EUROP	119.000	120.440	119.000	120.440	2945
FR0010636555	EasyETF DJ Turkey	38.520	38.520	38.160	38.160	0
FR0010616284	EASYETF FTSE ET50	107.970	109.160	107.970	108.880	1500
FR0010636563	EasyETF Taiwan	38.980	38.980	38.800	38.800	4000
FR0010636522	EasyETF DJ Egypt	83.410	83.410	82.940	82.940	0
FR0010616276	EASYETF FED FUNDS	160.130	160.130	160.130	160.130	0
FR0010636597	EasyETF Nuclear	22.030	22.080	22.030	22.080	0
FR0010636621	EasyETF Water	72.750	72.950	72.750	72.950	0
LU0281436138	EASYETFITRAXXXOVER	99.630	99.840	99.630	99.840	0
LU0281436302	EASYETFITRAXXEURHV	106.860	107.110	106.860	107.110	0
FR0010713610	EASYETF TOPIX	71.480	71.810	71.480	71.810	15
FR0010668848	EasyETF DJ Kuwait Titans 30 (EUR)	17.880	17.880	17.690	17.730	23
FR0010616649	EASYETF DJ LUXURY	68.920	69.550	68.920	69.550	0
LU0315455286	EASYETFNMX INFEUR	20.780	20.870	20.780	20.870	0
LU0315440411	EASYETF NMX30 G	20.620	20.770	20.620	20.770	0
FR0010616268	EasyETF Eonia	138.370	138.370	138.370	138.370	0
FR0010618835	EASYETFRUSSELL1000	56.940	57.410	56.940	57.330	2684
FR0010616292	EasyETFRussell1000	39.730	40.000	39.730	40.000	0
FR0000001885	TRACKS MSCI EUROPE	96.730	97.600	96.730	97.400	5548
FR0010748343	EasyETFRenewEnergy	29.970	30.090	29.970	30.090	0
FR0010618843	EASYETF S P 100	48.560	48.900	48.560	48.900	0
FR0010616300	EasyETF S&P 100	33.870	34.100	33.870	34.100	61
FR0010636514	EasyETFAsia exJap	28.160	28.500	28.160	28.340	135
FR0010129064	EASYETF EURO ST 50	28.690	28.850	28.690	28.850	0
FR0010129072	EASY EURO ST 50 B	32.100	32.370	32.100	32.260	47591
FR0000973588	EASYETF EURO ST 50	3.280	3.290	3.280	3.290	0
FR0010378570	EASYETF DJIM 100	201.570	202.680	201.570	202.680	0
FR0010153387	EASYETF ST50 EUROP	24.630	24.690	24.630	24.690	0
FR0010148858	EASY ST50 EUROPE B	27.600	27.660	27.600	27.660	0
FR0000973604	EASYETF ST50 EUROP	2.850	2.860	2.850	2.860	0
FR0000973596	EASYETF GLO TIT 50	16.410	16.490	16.410	16.490	0
FR0010230516	EASYETF EURO STOXX	28.760	28.930	28.760	28.930	0
FR0010616250	EASYETF STOXX 600	24.550	24.750	24.550	24.750	0
FR0010668830	EasyETF BNP Paribas Global Waste (EUR	54.840	55.850	54.840	55.120	27
FR0010636589	EasyETF FTSE China	129.420	131.130	129.420	131.130	0
FR0010689679	EASYETF CAC 2SHORT	25.910	25.910	25.140	25.240	579
FR0010689695	EASYETF ESTX50 2SH	30.250	30.250	30.250	30.250	0
FR0010689687	EASYETF STX600 2SH	78.440	78.440	78.440	78.440	0
FR0010239129	SGAMETF FLEXIBLE(S) CAC40	4720.600	4753.850	4720.600	4753.850	0
FR0010239111	SGAM ETF FLEXIBLE(M) CAC40	46.500	46.860	46.500	46.860	0
FR0010303875	SGAMETF FLEXIBLE(S) FTSEUROFIRST 80	4512.310	4539.260	4512.310	4539.260	0
FR0010301523	SGAMETF FLEXIBLE(M) FTSEUROFIRST 80	44.480	44.760	44.480	44.760	0
FR0010345363	LYXOR FINANCIAL SV	23.460	23.620	23.460	23.620	70
FR0010344861	LYXOR FOOD BEVERAG	26.950	27.270	26.950	27.000	21220
LU0155367302	UBSETF B E STOXX50	27921.290	27921.290	27921.290	27921.290	0
FR0010386920	SGAMETF FLEXIBLE DJ EURO STOXX 50	36.900	37.090	36.900	37.090	0
FR0010405431	LYXOR ETF GREECE	7.130	7.360	7.130	7.360	29000
FR0010168765	LYXOR MSCI GROWTH	65.890	66.460	65.890	66.380	331
DE0002635299	ISHARES DIVDEND EU	13.470	13.600	13.470	13.600	0
DE0002635307	ISHARES STOXX 600	23.900	24.100	23.900	24.100	0
DE0005933931	ISHARES DAX 30	50.610	50.980	50.610	50.950	14200
DE0005933956	ISHARES DJEURSTX50	28.240	28.440	28.240	28.370	17726
DE0002635265	ISHARES PFANDBRIEF	107.910	107.960	107.910	107.960	0
DE0005933980	ISHARES E 200 LARG	25.560	25.810	25.560	25.700	90
DE0005933998	ISHARES E 200 MID	22.320	22.600	22.320	22.540	105
DE0005933949	ISHARES DJSTOXX50	24.350	24.450	24.350	24.450	5300
FR0010344879	LYXOR HEALTH CARE	34.120	34.220	34.080	34.190	14647
FR0010361675	LYXOR ETF HSI	18.570	18.770	18.570	18.720	25633
IE0032077012	PowerShares EQQQ Fund	28.210	28.360	28.210	28.360	1129
FR0010344887	LYXOR IND GOODS SV	23.000	23.180	23.000	23.180	0
FR0010361683	LYXOR MSCI INDIA	9.130	9.300	9.100	9.260	193569
FR0010344903	LYXOR INSURANCE	15.120	15.240	15.120	15.240	1540
FR0010276964	EASYETF IBOXX LONG	175.800	175.800	175.590	175.590	20
FR0010276949	EASYETF IBOXX GLOB	164.620	164.720	164.620	164.720	127
FR0010276923	EASYETF IBOXX SHOR	151.830	152.120	151.830	152.120	2240
FR0010561183	JPMORGAN ETF GBI EMU 1-3Y	109.520	109.520	109.490	109.490	0
FR0010561225	JPMORGAN ETF GBI EMU 3-5Y	111.920	112.110	111.920	112.110	0
FR0010561241	JPMORGAN ETF GBI EMU 5-7Y	112.700	113.010	112.700	113.010	0
FR0010561258	JPMORGAN ETF GBI EMU 7-10Y	112.450	112.860	112.450	112.860	0
FR0010476515	JPMORGAN GBI EMU	113.680	113.700	113.680	113.700	0
FR0010245514	LYXOR ETF JAPAN	71.250	71.620	70.690	71.620	22617
FR0010561365	JPM ETF GBI US Loc	105.980	105.980	105.980	105.980	0
FR0010361691	LYX.ETF MSCI KOREA	26.440	26.440	25.630	25.710	7204
FR0010438127	Lyxor ETF FTSE 100	5.650	5.700	5.650	5.700	0
FR0010239186	SGAMETF LEVERAGED CAC 40	20.970	21.360	20.920	21.220	529157
FR0010301531	SGAMETF LEVERAGED FTSEUROFIRST 80	18.810	19.140	18.810	19.010	99176
FR0010429068	LYXOR EM MARKETS	6.100	6.150	6.080	6.150	70712
FR0010413518	SGAMETF LPX50	5.290	5.370	5.290	5.370	0
FR0010342592	SGAMETF LEVERAGED NASDAQ 100	12.590	12.710	12.580	12.710	6161
FR0010410266	LYXOR LAT AMERICA	23.770	23.870	23.770	23.820	2835
FR0010592014	LYXOR LEV CAC 40	8.690	8.850	8.680	8.810	631001
LU0252634307	LYXOR ETF LEVDAX	32.270	32.730	32.270	32.640	6838
FR0010468983	LYXOR LEVSTOXX50	16.990	17.240	16.990	17.140	802512
FR0010368506	SGAMETF LEVERAGED DJ EURO STOXX 50	17.380	17.630	17.350	17.520	93106
FR0010397554	LYX ETF MSCI MALA	8.870	8.950	8.840	8.840	5119
FR0010344929	LYXOR MEDIA	15.180	15.320	15.180	15.300	12856
FR0010261198	LYXOR ETF MSCI EU	84.270	85.220	84.270	85.220	20366
FR0007085501	LYXOR ETF MSCI EMU	34.690	35.010	34.690	34.940	6693
FR0010010827	Lyxor ETF S&P MIB	22.440	22.510	22.440	22.480	1618
FR0010168773	LYXOR MSCI SMALL	136.660	138.840	136.660	138.570	905
FR0007054358	LYXOR EURO STOXX50	28.610	28.870	28.610	28.780	659234
FR0010222224	LYXOR MTS 1-3Y	115.840	115.960	115.830	115.950	4950
FR0010037234	LYXOR MTS 3-5Y	125.890	126.110	125.880	126.110	2589
FR0010411413	LYXOREUROMTS 5-7Y	117.730	118.090	117.730	118.040	2255
FR0010411439	LYXOR EUROMTS7-10Y	116.770	117.130	116.770	117.130	8500
FR0010037242	LYXOR MTS 10-15Y	132.520	132.860	132.520	132.860	0
FR0010481093	LYXOR EUROMTS 15+Y	115.500	115.680	115.500	115.680	0
FR0010174292	LYXOR INFLATION	114.770	115.180	114.650	115.040	1585
FR0010028860	LYXOR MTS GLOBAL	129.220	129.420	129.120	129.410	21445
FR0010344960	LYXOR OIL AND GAS	31.670	31.720	31.460	31.700	18889
FR0010636464	Lyxor PAN AFRICA	9.130	9.410	9.130	9.360	4516
FR0010344978	LYXOR PERS GOODS	30.030	30.360	30.030	30.360	0
FR0010407197	LYXOR ETF PRIVEX	3.440	3.470	3.410	3.460	20460
FR0010400770	LYXETF RAFI EUR	43.960	44.330	43.960	44.330	0
FR0010408799	LYXOR ETF BRAZIL	21.050	21.200	20.950	21.150	121516
FR0010344986	LYXOR RETAIL	23.070	23.420	23.070	23.420	0
FR0010400804	LYXETF RAFI US	32.190	32.480	32.190	32.480	92
FR0010326140	LYXOR ETF RUSSIA	20.210	20.310	19.990	20.230	28004
FR0010378604	LYXOR STOXX DIV 30	14.020	14.120	14.020	14.120	900
FR0010591362	LYXOR SHORT CAC 40	66.760	66.760	66.110	66.290	3770
FR0010589101	LYXOR SHORT EUROPE	91.570	91.570	90.750	90.930	3500
FR0010149880	TRACKS EU SM.CAP	76.550	76.550	76.550	76.550	0
IE0031091428	CASAM ETF SP Eu350	119.700	120.990	119.700	120.560	211
IE0031091642	CASAM ETF SP Euro	133.660	134.600	133.660	134.600	0
FR0000001695	TRACKS MSCI TECHNO	25.280	25.280	25.280	25.280	0
FR0000001810	TRACKS MSCI ENERGY	81.360	81.800	81.360	81.800	396
FR0000001794	TRACKS MSCI MAT	99.430	101.720	99.430	101.720	3240
FR0000001778	TRACKS MSCI INDUST	67.090	68.080	67.090	68.080	451
FR0000001745	TRACKS MSCI CO.ST	64.700	64.780	64.700	64.780	500
FR0000001687	TRACKS MSCI TELCOM	37.360	37.360	37.260	37.260	3550
FR0000001646	TRACKS MSCI UTIL	74.970	75.840	74.970	75.840	180
FR0000001752	TRACKS MSCI CO.DI	38.760	39.490	38.760	39.490	1240
FR0000001737	TRACKS MSCI HLT	46.900	47.300	46.730	47.300	357
FR0000001703	TRACKS MSCI FINANC	38.530	39.120	38.300	39.120	10842
FR0007068077	EASYETF EURO BANK	275.230	276.910	275.220	276.360	100
FR0010018341	EASYETF EURO CONST	310.070	310.070	310.070	310.070	0
FR0007068093	EASYETF EURO HLTH	411.030	411.030	411.030	411.030	0
FR0007068101	EASYETF EURO INSUR	189.990	189.990	189.990	189.990	0
FR0007068051	EASYETF EURO MEDIA	173.700	173.700	173.700	173.700	0
FR0007068069	EASYETF EURO TECHN	239.150	239.150	239.150	239.150	0
FR0007068044	EASYETF EURO TELEC	507.260	507.260	507.260	507.260	0
FR0007068036	EASYETF EURO UTIL	483.000	483.880	483.000	483.880	3
FR0007068028	EASYETF ASPI EURO	76.860	77.320	76.860	77.320	0
FR0010344812	LYXOR TELECOMMUNIC	25.890	26.150	25.890	25.990	136973
FR0010344796	LYXOR TECHNOLOGY	18.960	19.190	18.960	19.160	12634
FR0010344838	LYXOR TRAVEL & LEI	10.320	10.540	10.320	10.540	0
FR0010326256	LYXOR ETF TURKEY	37.450	37.450	36.800	36.940	19135
FR0010444786	LYXOR ETF MSCI TW	5.780	5.780	5.750	5.750	15500
FR0010626861	EASYETF NEXT 11	111.120	111.120	110.540	110.540	0
FR0010670935	EASYETFUAE	30.180	30.330	30.180	30.260	500
FR0010629741	EASYETF AGRI	41.960	42.550	41.960	42.500	5000
FR0010714261	EASYETF TOPIX	102.190	103.010	102.190	103.010	0
FR0010640243	EASYETF STH AFRICA	32.660	32.950	32.660	32.950	0
FR0010640227	EASYETF DJ KOREA	25.380	25.410	25.130	25.130	600
FR0010640235	EASYETF DJ TURKEY	55.400	55.400	54.330	54.840	50
FR0010640292	EASYETF TAIWAN	56.210	56.210	55.820	56.020	14
FR0010642587	EASYETF DJ EGYPT	120.570	120.570	119.990	119.990	0
FR0010640268	EASYETF NUCLEAR	31.580	31.640	31.580	31.640	0
FR0010640276	EASYETF WATER	104.400	104.990	104.400	104.990	0
FR0010671446	EASYETFKUWAIT	25.640	25.640	25.430	25.430	0
FR0010627315	EASYETF DJ LUXURY	98.820	99.780	98.820	99.780	0
FR0010296061	LYXOR ETF MSCI USA	68.400	68.950	68.400	68.920	19127
FR0007063177	LYXOR ETF NASD 100	4.610	4.630	4.610	4.630	34416
FR0010640219	EASYETFASIA EXJAP	40.450	40.740	40.450	40.740	0
FR0010344853	LYXOR UTILITIES	34.540	34.720	34.540	34.680	1830
FR0010626879	EASYETF FTSE ET50	154.640	156.560	154.640	156.010	1500
FR0010671438	EASYETFWASTE	78.600	79.020	78.600	79.020	0
FR0010640250	EASYETF FTSE CHINA	185.690	187.830	185.690	187.830	0
FR0010168781	LYXOR MSCI VALUE	109.510	110.500	109.510	110.230	124
FR0010540690	LYXOR ETF WISE QS	6.340	6.400	6.340	6.400	0
FR0010315770	LYXOR MSCI WORLD	77.040	77.440	77.040	77.440	2975
LU0292109856	DBFTSE/XINCHINA 25	20.380	20.660	20.380	20.660	7800
LU0322250985	DBXT CAC 40 ETF	36.750	37.010	36.750	37.010	0
LU0322251280	DBXT CAC 40 SHORT	66.230	66.230	65.750	65.750	0
LU0292107991	DBX EM ASIA	20.760	20.930	20.760	20.930	75
LU0292109344	DB MSCI BRAZIL TR	36.930	37.150	36.930	37.120	17400
LU0292095535	DBX DJ ST EUR DIV	16.900	17.010	16.900	17.010	0
LU0292109005	DBX EM EMEA	18.550	18.680	18.540	18.680	45
LU0292107645	DB MSCI EM TR	21.970	22.270	21.970	22.270	0
LU0290358497	DB II EONIA TR	138.130	138.130	138.130	138.130	0
LU0274211217	db x-trackers DJ EURO STOXX50 ETF	28.370	28.570	28.370	28.510	10000
LU0274209237	DBX MSCI EUR	27.950	28.150	27.950	28.150	0
LU0321465469	DBX FED FUND	170.750	170.750	170.740	170.750	93
LU0292096186	DBX DJ ST GLOB DIV	16.450	16.570	16.450	16.570	0
LU0274209740	DBX MSCI JPN	25.300	25.470	25.300	25.430	8000
LU0292100046	DBX MSCI KOREA	28.990	29.210	28.990	29.210	0
LU0292108619	DBX EM LATAM	33.020	33.390	33.020	33.390	0
LU0292109690	DBX NIFTY INDIA	68.660	69.720	68.660	69.720	0
LU0292106241	DBX SHRTDAX	73.290	73.290	72.790	72.790	0
LU0321464652	DBX SONIA	184.840	184.840	184.840	184.840	0
LU0292106753	DB E STOXX50 SHORT	37.810	37.810	37.600	37.620	150
LU0292109187	DBX MSCI TAIWAN	10.270	10.270	10.170	10.260	25000
LU0274210672	DBX MSCI USA	16.460	16.580	16.460	16.580	0
LU0274208692	DB MSCI WORLD TR	17.900	18.050	17.900	18.050	750
