FR0010353888	MGI Digital Graphic	7.410	7.600	7.300	7.500	8138
FR0004168243	1855	0.250	0.250	0.250	0.250	10550
FR0000044752	ADOMOS	0.980	1.370	0.980	1.290	777000
FR0004176337	ADVERLINE	5.000	5.050	5.000	5.000	5321
FR0010493510	ACHETER-LOUER.FR	1.440	1.800	1.420	1.740	119735
ES0109429037	ANTEVENIO	4.500	4.500	4.500	4.500	9245
FR0010340711	AQUILA	3.500	3.500	3.500	3.500	101
FR0010481101	ARKOON	1.870	1.870	1.870	1.870	1500
FR0010423152	AUTO ESCAPE	2.800	2.800	2.800	2.800	1412
FR0000044885	IDEOM	0.710	0.720	0.700	0.710	19381
BE0946620946	RENTABILIWEB	6.250	6.250	6.250	6.250	351
FR0010447631	BROSSARD	5.880	5.920	5.880	5.920	1528
FR0010193979	CBO TERRITORIA	4.000	4.150	4.000	4.140	32776
LU0340126951	CHINA CORN OIL	18.510	18.510	18.510	18.510	80
FR0004152882	CLASQUIN	13.810	13.810	13.220	13.750	650
FR0010425595	CELLECTIS	12.960	13.100	12.620	13.000	9092
FR0010358465	CRM COMPANY GROUP	4.280	4.280	4.170	4.180	17627
FR0004171346	COME AND STAY	3.440	3.440	2.910	2.990	96011
FR0010459081	CORTIX	1.440	1.440	1.440	1.440	1751
FR0010377127	DIETSWELL ENGINEERING	4.000	4.000	4.000	4.000	0
FR0010404368	DLSI	5.590	5.590	5.500	5.500	1451
FR0010474130	DEMOS	11.000	11.440	11.000	11.100	27
FR0004022754	DOLPHIN INTEGRATION	7.000	7.000	7.000	7.000	300
FR0004065639	ECT INDUSTRIES	10.540	10.590	10.180	10.590	1031
FR0010406777	EFRONT	4.400	4.400	4.400	4.400	3948
FR0010100016	EASYDENTIC	8.500	8.630	8.410	8.630	13134
FR0004054427	EXONHIT THERAPEUTICS	5.660	5.680	5.400	5.450	368256
FR0004168045	EMAILVISION	2.250	2.280	2.250	2.280	4081
FR0010414961	NEXEYA (EX.GROUPE EURILOGIC)	7.000	7.150	6.990	7.150	17421
FR0004034593	FASHION B AIR	4.950	5.350	4.950	5.350	1666
FR0010485268	FOUNTAINE PAJOT	11.010	11.010	10.730	10.730	365
FR0004187367	FREELANCE.COM	1.120	1.120	1.120	1.120	715
FR0010452474	EUROGERM	11.680	11.680	11.680	11.680	15
FR0004053510	GENOWAY	2.900	3.150	2.900	2.990	28990
FR0004163111	GENFIT	8.190	8.300	8.100	8.210	5408
FR0010500975	GOADV	7.800	7.800	7.800	7.800	2650
FR0010146092	LEGUIDE.COM	16.950	17.400	16.950	17.000	3501
FR0010396309	HITECHPROS	6.300	6.600	6.300	6.500	3678
FR0010307322	HOMAIR VACANCES	2.800	2.800	2.700	2.700	2986
FR0010343186	HEURTEY PETROCHEM	22.050	22.230	21.920	21.990	2448
FR0010207795	HARVEST	18.500	18.500	18.500	18.500	137
FR0004153930	HYBRIGENICS	3.600	3.850	3.560	3.700	276299
FR0005854700	I2S	2.750	2.750	2.750	2.750	155
FR0010354407	INITIATIVES ET DEV	8.950	8.950	8.950	8.950	121216
FR0010304402	MILLET INNOVATION	4.000	4.000	4.000	4.000	0
FR0010626028	IPSOGEN	8.300	8.300	8.000	8.200	5408
FR0010370163	INTERNATIONAL TECHNOLOGIE SELECTION	0.100	0.100	0.100	0.100	54500
FR0010082305	INVENTORISTE (L')	35.000	35.000	35.000	35.000	1
FR0000077117	LAROCHE SA	9.180	9.180	9.180	9.180	1
FR0010311597	LAMARTHE	1.450	1.650	1.450	1.520	72978
FR0004155687	MASTRAD	3.350	3.550	3.350	3.550	2749
FR0004174233	MAXIMILES	6.490	6.490	6.450	6.450	23958
FR0004178572	MEDICREA INTERNAT.	6.500	6.690	6.480	6.620	10996
FR0010254466	GROUPE PROMEO	23.090	23.770	21.750	23.300	4449
FR0010204453	MG INTERNATIONAL	3.750	3.950	3.700	3.720	28533
FR0004058949	MICROWAVE VISION (EX.SATIMO)	7.350	7.350	7.150	7.230	3016
FR0010285965	1000MERCIS	26.950	27.000	26.560	27.000	3981
FR0010257428	MINDSCAPE	6.450	6.450	6.300	6.300	1478
FR0000079683	NETBOOSTER	2.410	2.430	2.400	2.430	5396
FR0004172260	NEOTION	4.950	4.950	4.950	4.950	0
FR0010221069	NOTREFAMILLE.COM	9.900	9.900	9.540	9.540	320
FR0010330613	OBER	14.810	14.810	14.810	14.810	201
FR0004157428	OCTO TECHNOLOGY	3.620	3.620	3.620	3.620	1
FR0010231860	O2i	3.140	3.140	3.020	3.100	12371
FR0010288894	MAESA	10.970	11.400	10.960	11.200	21433
FR0010357145	PISCINES GROUPE GA	10.600	10.600	10.600	10.600	99
FR0010314963	PRESS INDEX	5.000	5.200	5.000	5.200	900
FR0010313486	PRODWARE	5.600	5.720	5.510	5.690	2901
FR0004191674	POWEO	22.150	22.880	21.990	22.650	25125
FR0010449199	REIMS AVIATION	2.080	2.160	2.070	2.110	15157
FR0010446765	REFERENCEMENT.COM	3.470	3.530	3.380	3.520	2883
FR0000074775	STRADIM ESPAC.FIN.	5.310	5.310	5.310	5.310	292
FR0010357079	DL SOFTWARE	7.260	7.420	7.060	7.420	3085
FR0010213215	SPOREVER	5.000	5.000	5.000	5.000	4027
FR0010246322	STAFF & LINE	2.630	2.630	2.630	2.630	2
FR0010528059	STREAMWIDE	5.500	5.500	5.500	5.500	422
FR0010278762	ENVIRONNEMENT SA	18.980	19.250	18.550	18.550	602
FR0010397901	TRILOGIQ	12.000	12.000	11.850	11.850	851
FR0010395681	TURENNE INVESTISSEMENT	5.150	5.200	5.150	5.150	1228
FR0004166197	EVOLIS	10.490	10.500	10.010	10.500	526
FR0004045847	VOYAGEURS DU MONDE	14.810	14.810	14.810	14.810	1
LU0120682983	VENTOS	102.100	102.100	102.100	102.100	65
FR0004155240	VERGNET	5.910	6.000	5.820	6.000	4848
FR0010337444	WEBORAMA	8.100	8.100	8.100	8.100	0
IT0004013725	SAFWOOD	1.100	1.100	1.100	1.100	8000
FR0004155612	XIRING	9.370	9.490	9.300	9.390	2731
FR0010436295	PROSERVIA BSAR	0.130	0.130	0.110	0.120	9000
FR0010457531	ADTHINK MEDIA	1.700	1.700	1.700	1.700	92
FR0010397760	AUPLATA	1.780	1.840	1.750	1.800	136247
CA4433001084	H2O INNOVATION	0.400	0.400	0.400	0.400	10250
FR0010776617	SAPMER	14.800	14.800	14.800	14.800	650
FR0010501015	OROLIA	10.160	10.160	10.160	10.160	1
FR0010396119	AEROWATT	14.800	14.800	14.660	14.660	450
FR0000120404	ACCOR	38.380	39.950	38.310	39.180	1697265
FR0000045072	CREDIT AGRICOLE SA	13.970	14.200	13.830	13.950	6549737
FR0000120073	AIR LIQUIDE	78.000	78.930	77.650	77.920	865533
FR0010220475	ALSTOM	50.800	52.000	50.650	51.720	1353136
FR0000130007	ALCATEL-LUCENT	2.940	3.050	2.910	3.010	44405257
FR0000120644	DANONE	41.500	41.660	41.000	41.080	1671154
FR0000131104	BNP PARIBAS	54.640	55.250	53.850	54.170	2407054
FR0000120172	CARREFOUR	30.670	30.830	29.970	30.070	3718044
FR0000125338	CAP GEMINI	36.520	36.680	36.170	36.260	749423
FR0000120628	AXA	17.280	17.710	17.280	17.470	5060460
FR0000125486	VINCI	40.030	40.420	39.610	39.730	2107176
NL0000235190	EADS	15.760	15.910	15.610	15.680	2076269
FR0010242511	EDF	40.160	40.200	39.490	39.590	1263094
FR0000121667	ESSILOR INTERNATIONAL	38.300	38.920	38.300	38.490	588829
FR0000120503	BOUYGUES	36.020	36.300	35.480	35.500	1173658
FR0000120271	TOTAL	41.850	42.450	41.800	42.070	7444065
FR0000133308	FRANCE TELECOM	18.380	18.590	18.360	18.480	6527806
FR0000130809	SOCIETE GENERALE	50.710	51.030	49.410	49.990	2367970
FR0010208488	GDF SUEZ	31.340	31.340	30.740	30.870	3565933
FR0000120537	LAFARGE	62.480	63.000	60.660	61.350	2126380
FR0000121014	LVMH MOET VUITTON	69.100	69.910	68.630	68.890	962079
FR0000121261	MICHELIN	54.970	56.900	54.880	56.460	870504
FR0000130213	LAGARDERE	31.990	33.710	31.860	33.020	873287
FR0000120321	L'OREAL	68.200	68.340	67.300	67.410	596720
FR0000121485	PPR (ex PINAULT PRINTEMPS)	87.090	88.390	85.050	85.700	516133
FR0000120693	PERNOD RICARD	55.000	55.200	54.370	54.430	611616
FR0000131906	RENAULT	32.000	32.950	32.000	32.320	1939765
FR0000120578	SANOFI-AVENTIS	50.850	51.340	50.760	51.100	3083496
FR0010613471	SUEZ ENVIRONNEMENT COMPANY	15.480	15.550	15.250	15.290	624389
FR0000125007	SAINT GOBAIN	35.090	35.680	34.920	35.220	2401998
NL0000226223	STMICROELECTRONICS	6.600	6.780	6.600	6.700	5401079
FR0000121972	SCHNEIDER ELECTRIC	71.600	72.750	71.600	72.220	851251
FR0000131708	TECHNIP	43.800	44.500	43.350	43.510	936648
FR0000121501	PEUGEOT	20.750	21.310	20.750	21.030	1508966
FR0000124711	UNIBAIL-RODAMCO	146.750	147.800	146.300	146.650	201607
FR0000124141	VEOLIA ENVIRONNEMENT	26.980	27.100	26.730	26.750	1531237
FR0000127771	VIVENDI	20.860	21.330	20.840	21.110	6577299
FR0000120354	VALLOUREC	121.300	124.500	121.300	122.250	438066
LU0323134006	ARCELORMITTAL	26.680	27.160	26.630	26.750	8213517
BE0003796134	DEXIA	6.180	6.270	6.180	6.230	2405887
CH0012138605	ADECCO	36.790	37.090	36.240	36.240	570
DE0008404005	ALLIANZ	83.500	85.200	83.500	84.870	10608
US0495131049	ATMEL CORP.	2.550	2.550	2.550	2.550	230
GB0007980591	BP P.L.C.	6.270	6.290	6.220	6.220	2195
US1491231015	CATERPILLAR INC	35.500	35.500	35.500	35.500	125
DE0005072300	DAB BANK J00	3.490	3.600	3.490	3.520	65
GB0002374006	DIAGEO	10.900	10.900	10.900	10.900	300
US2605431038	DOW CHEMICAL CO.	17.570	18.000	17.540	18.000	573
US2635341090	DU PONT DE NEMOURS	23.000	23.220	21.660	23.220	345
US3453708600	FORD MOTOR	4.800	4.960	4.570	4.570	1604
IT0001976403	FIAT SPA ORD.RGP	8.880	8.880	8.880	8.880	350
US3696041033	GENERAL ELECTRIC	11.500	11.600	11.300	11.490	21531
GB0004065016	HAMMERSON	4.840	4.840	4.840	4.840	0
ZAE000015228	HARMONY GOLD	7.620	7.800	7.620	7.750	201223
GB0005405286	HSBC HOLDINGS	8.050	8.050	7.900	7.930	71071
MA0000011488	MAROC TELECOM	12.360	12.380	12.060	12.070	15715
GB0033195214	KINGFISHER RGP	2.380	2.400	2.370	2.380	3738
GB0033040113	KESA ELECTRICALS PLC	1.600	1.630	1.600	1.630	2400
CA8584971003	STELAX INDUSTRIES	0.020	0.020	0.020	0.020	313947
US5893311077	MERCK AND CO INC	21.840	21.850	21.420	21.420	778
US62010A1051	MOTORS LIQUIDATION	0.520	0.530	0.510	0.510	143090
US7427181091	PROCTER GAMBLE	39.140	39.220	38.530	38.630	1982
LU0012113584	PLANTATIONS TERRES ROUGES	812.000	812.000	812.000	812.000	0
NL0000289783	ROBECO	18.550	18.710	18.550	18.710	4280
NL0000289817	ROLINCO	15.800	15.800	15.800	15.800	700
ANN757371433	RORENTO	43.810	43.820	43.810	43.820	3360
GB0007188757	RIO TINTO ORD	29.500	30.560	28.870	30.220	23729
LU0088087324	SES GLOBAL FDR	15.500	15.600	15.200	15.300	1161632
ZAE000043485	ANGLOGOLD LTD	28.410	28.980	28.410	28.980	4356
FR0010340141	AEROPORTS DE PARIS	61.100	61.880	61.010	61.480	32062
FR0000031122	AIR FRANCE - KLM	12.330	13.030	12.290	12.710	4823328
FR0000034639	ALTRAN TECHNOLOGIES	3.800	3.880	3.720	3.750	1430625
FR0000121725	DASSAULT AVIATION	494.990	495.000	488.000	489.010	60
FR0004037125	APRIL GROUP	25.660	26.080	25.660	25.750	9544
FR0006807004	APRR (AUTOROUTES PRR)	52.500	53.000	52.300	52.500	10657
FR0000051732	ATOS ORIGIN	34.200	34.370	33.990	34.280	162963
FR0000120966	BIC	47.890	48.000	47.560	47.780	28233
FR0010096479	BIOMERIEUX	74.450	76.200	74.400	75.650	37360
FR0000039299	BOLLORE	118.500	118.500	117.800	118.350	4381
FR0006174348	BUREAU VERITAS	36.400	36.800	35.830	36.200	105020
FR0005025004	CIC CAT.A	111.510	114.000	111.510	112.000	234
FR0000130403	CHRISTIAN DIOR	66.990	67.990	66.660	67.480	100710
FR0000120982	CIMENTS FRANCAIS	77.000	77.940	76.990	77.410	9494
IL0010832298	CMT MEDICAL TECHNOLOGIES	4.700	4.700	4.700	4.700	0
FR0000120222	CNP ASSURANCES	69.480	71.640	69.420	71.620	96006
FR0000125585	CASINO GUICHARD	55.520	55.680	54.480	54.770	502479
FR0000077919	JCDECAUX SA.	15.600	16.100	15.600	15.880	198409
FR0000064578	FONCIERE DES REGIONS	76.170	77.800	76.020	76.400	76568
FR0000130650	DASSAULT SYSTEMES	39.050	39.100	38.410	38.630	125827
GA0000121459	TOTAL GABON	227.000	228.050	225.000	226.950	581
FR0010540740	EURO DISNEY	6.510	6.660	5.930	6.300	167159
FR0010400143	EDF ENERGIES NOUVELLES	37.160	37.950	37.010	37.060	143113
FR0004254035	EULER  HERMES	54.500	56.400	54.500	56.300	147426
FR0000131757	ERAMET	234.000	238.000	231.100	232.700	35779
FR0000120669	ESSO	95.130	97.210	95.110	97.210	2801
FR0010221234	EUTELSAT COMMUNICATIONS	20.500	20.760	20.390	20.450	284739
FR0000130452	EIFFAGE	46.270	46.270	45.700	45.980	87464
FR0000037947	FIMALAC	34.350	36.050	34.310	35.940	50967
FR0000033409	FONCIERE LYONNAISE	34.010	35.000	33.800	34.490	7351
FR0000120164	CGG VERITAS (ex GEOPHYSIQUE)	15.870	16.270	15.870	16.140	1022168
FR0004548873	BOURBON	31.910	32.540	31.610	31.810	101638
FR0010533075	GROUPE EUROTUNNEL	5.800	5.890	5.750	5.830	559043
FR0010040865	GECINA NOMINATIF	78.650	79.500	77.470	78.250	42529
FR0000121329	THALES	33.300	33.490	33.280	33.430	310198
FR0004035913	ILIAD ( FREE )	80.000	80.700	79.960	80.500	124761
FR0010259150	IPSEN	38.890	39.080	38.750	38.950	90301
FR0000120685	NATIXIS (EX.NATEXIS BQ POPUL.)	3.950	4.000	3.890	3.940	11045091
FR0004007813	KAUFMAN ET BROAD	16.600	16.680	16.400	16.520	18105
FR0000121964	KLEPIERRE	27.200	27.330	26.500	26.770	306111
FR0010307819	LEGRAND SA	19.260	19.440	19.010	19.320	383563
FR0000051070	MAUREL ET PROM	14.250	14.410	14.230	14.250	281677
FR0010241638	MERCIALYS	25.700	25.700	25.290	25.510	80046
FR0000121204	WENDEL	37.950	39.800	37.950	39.300	195119
FR0000053225	METROPOLE TV (M6)	17.980	18.360	17.980	18.200	167967
FR0000120560	NEOPOST	62.500	62.770	62.050	62.300	72119
FR0000044448	NEXANS	57.670	58.490	57.490	57.960	108543
FR0000120859	IMERYS	40.080	41.140	40.080	40.600	155237
FR0000121691	NRJ GROUP	6.150	6.500	6.150	6.420	18553
US6294911010	NYSE EURONEXT	20.450	20.820	19.870	20.040	25375
FR0000062234	FINANCIERE ODET	213.000	213.500	212.500	213.000	904
FR0010096354	PAGES JAUNES	8.840	8.850	8.660	8.730	498096
FR0000130577	PUBLICIS GROUPE	28.030	28.670	28.030	28.350	1113211
FR0000312928	PUBLICIS BSA	5.740	5.750	5.630	5.750	39572
FR0000051807	TELEPERFORMANCE	22.950	23.450	22.830	22.930	217039
FR0000130395	REMY COINTREAU	29.300	29.600	28.830	28.940	67796
FR0000121634	COLAS	187.600	187.600	185.000	185.000	219
FR0000121121	EURAZEO	41.400	41.870	40.310	40.420	128327
FR0000052292	HERMES INTERNATIONAL	100.900	101.150	99.270	99.900	46840
FR0010451203	REXEL	9.570	9.690	9.530	9.650	259311
FR0000073272	SAFRAN	12.890	13.070	12.890	12.940	646403
FR0010411983	SCOR SE	18.800	18.800	18.200	18.520	846163
FR0000050916	SILIC	90.230	90.230	88.100	88.300	17592
FR0000121709	SEB	38.200	38.420	37.960	38.160	47451
AN8068571086	SCHLUMBERGER	41.500	41.950	41.300	41.390	9706
FR0000121220	SODEXO	41.210	41.550	41.140	41.310	200051
FR0000054900	TF1	12.230	12.550	12.230	12.440	308224
FR0000031775	VICAT	50.990	51.310	49.600	50.090	56696
FR0000125684	ZODIAC	25.900	26.170	25.460	25.650	215580
FR0004040608	ABC ARBITRAGE	6.890	6.930	6.850	6.870	115880
FR0000063752	AUDIKA	22.500	22.760	22.150	22.150	6714
FR0000044612	AFONE	6.040	6.390	6.040	6.230	17639
CH0008853209	AGTA RECORD	17.490	17.490	17.490	17.490	1
FR0010313833	ARKEMA	23.320	23.890	23.150	23.400	211164
FR0004008209	CAMAIEU	169.000	171.460	169.000	170.480	131
FR0000125460	CANAL +	5.500	5.550	5.460	5.500	178040
FR0000063091	ANF	27.490	27.500	27.260	27.500	4263
FR0000076952	ARTOIS NOM.	1780.000	1780.000	1780.000	1780.000	0
FR0010166371	ASSYSTEM BRIME BSAR 2012	2.920	3.200	2.920	3.200	105
FR0000071946	ALTEN	17.730	17.750	17.280	17.380	99849
NL0000400653	GEMALTO	31.900	31.920	31.410	31.870	229882
MC0000031187	BAINS MER MONACO	49.500	49.800	49.500	49.800	568
FR0000035164	BENETEAU	11.160	11.380	11.160	11.280	60714
FR0000120107	BONGRAIN	53.000	53.020	52.470	52.850	859
FR0000061129	BOIRON	24.010	24.470	23.100	24.470	26701
FR0000063935	BONDUELLE	70.500	70.960	70.500	70.730	2322
FR0000039612	BANQUE DE LA REUNION	90.000	90.000	90.000	90.000	50
FR0000054421	BRICORAMA	31.550	31.550	31.550	31.550	12
FR0000075228	BOURSORAMA	7.380	7.380	7.300	7.340	27695
FR0000045528	CRCAM PARIS ET IDF	54.050	54.360	53.540	54.360	1690
FR0000053324	COMPAGNIE DES ALPES	23.030	23.690	22.450	22.500	19493
FR0004275832	AREVA (EX CEA-INDUSTRIE CIP)	405.500	413.000	403.000	409.000	3181
FR0000064560	CFCAL BANQUE	51.510	51.510	51.510	51.510	32
FR0000034431	COFITEM	80.100	80.200	80.100	80.200	81
FR0000053506	CEGEDIM	62.000	62.900	61.000	61.600	1172
FR0010309096	CEGEREAL	22.500	22.600	22.300	22.500	5416
FR0000185514	CRCAM NORD DE FRANCE	16.200	16.370	16.130	16.300	950
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NL0000262822	COMPLETEL	30.590	30.590	30.560	30.560	300
FR0010483768	CRCAM BRIE PIC2CCI	14.350	14.350	14.000	14.120	6871
FR0000045296	CRCAM CENTRE LOIRE.CCI	27.400	27.400	27.400	27.400	0
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FR0010805614	CARBONE LORR DS	1.960	2.130	1.930	2.000	194824
FR0000121568	CLUB MEDITERRANEE	13.800	14.250	13.770	14.050	183271
FR0000060899	SPERIAN PROTECTION (ex BACOU)	52.150	52.320	51.510	51.720	9219
FR0000032195	DELACHAUX	48.120	49.200	48.120	49.200	15702
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FR0000036816	TOUR EIFFEL	46.800	47.530	45.200	45.640	18101
FR0000031023	ELECTRICITE DE STRASBOURG	106.550	108.620	106.550	107.210	255
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FR0000121147	FAURECIA	13.360	13.550	13.200	13.370	273823
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FR0000038499	FONCIERE EURIS	53.000	53.000	53.000	53.000	317
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FR0000064784	FONCIERE FINANCIERE PART	41.000	41.600	41.000	41.330	9622
FR0000050353	LISI (EX GFI INDUSTRIES)	37.800	37.800	36.510	37.200	3179
FR0000060303	FONCIERE DES MURS (EX FERRAND	15.200	15.200	14.710	14.930	46556
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FR0000073975	METROLOGIC GROUP	30.990	30.990	30.000	30.220	48031
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GB0033856740	SINCLAIR PHARMA	0.460	0.560	0.460	0.510	6489355
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FR0000065526	BANQUE TARNEAUD	106.900	106.900	106.900	106.900	56
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FR0010286542	U10 BSAR 0313	0.220	0.220	0.220	0.220	0
FR0000034548	UNION FIN.FRANCE	26.590	26.600	26.150	26.300	1287
FR0000073041	PIERRE VACANCES	58.050	59.460	58.030	58.490	2243
FR0004186856	VETOQUINOL	20.350	21.000	20.350	21.000	4343
FR0000050049	VIEL ET COMPAGNIE	3.600	3.640	3.600	3.630	5637
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FR0004053932	ADENCLASSIFIEDS	19.000	19.140	19.000	19.140	132
FR0004180537	AKKA TECHNOLOGIES	12.410	12.430	12.150	12.370	4152
FR0000065401	ALLIANCE DEVELOPPEMENT CAPITAL	0.260	0.270	0.260	0.270	19200
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FR0000063737	AUBAY	3.940	4.080	3.940	4.050	9481
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FR0000074072	BIGBEN INTERACTIVE	8.470	8.750	8.370	8.750	9133
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FR0000066219	INDLE FIN.ENTREPRISES	41.000	41.000	41.000	41.000	300
FR0000064297	INNELEC MULTIMEDIA	13.260	13.600	13.000	13.500	9593
FR0010332049	SIICINVEST	2.250	2.250	2.250	2.250	1778
FR0010331421	INNATE PHARMA	2.850	2.910	2.760	2.770	463227
FR0004026151	ITESOFT	2.470	2.470	2.450	2.470	1717
FR0000072597	IT LINK	3.140	3.150	3.090	3.150	2039
FR0000073843	ITS GROUP	5.550	5.600	5.460	5.460	10962
FR0000038747	JACQUET METALS	43.900	43.900	43.000	43.890	258
FR0000053043	JEANJEAN	14.010	14.700	14.010	14.010	701
FR0000182479	ARCHOS	5.940	5.950	5.770	5.890	21368
FR0010160564	ORCHESTRA.KAZIBAO REGRT	6.900	7.090	6.900	7.090	20
FR0004029411	KEYRUS	1.200	1.220	1.160	1.220	37812
FR0000185621	KEYYO (EX.PHONE SYSTEM REGR)	3.430	3.430	3.430	3.430	83
FR0000052904	KINDY	4.140	4.160	4.020	4.160	1314
FR0010404780	KLEMURS	15.210	15.300	15.210	15.300	677
FR0000054314	LACIE S.A.	3.030	3.240	3.030	3.130	40602
FR0000066607	LACROIX SA	14.540	14.550	14.320	14.320	420
FR0000035263	LAFUMA	11.500	11.900	11.350	11.600	5936
FR0000032278	AVIATION LATECOERE	6.880	7.010	6.880	6.980	8640
FR0000121295	LEBON	92.000	92.000	92.000	92.000	246
FR0004036036	SOLUCOM	15.860	16.000	15.860	16.000	431
FR0000121352	LOCINDUS	17.400	17.400	17.400	17.400	175
FR0000075442	LDLC COM	3.630	3.770	3.530	3.770	8854
FR0004156297	LINEDATA SERVICES	8.290	8.300	8.230	8.300	4174
FR0004170017	LE NOBLE AGE	16.110	16.400	16.110	16.400	2764
FR0004023208	LES NOUVEAUX CONSTRUCTEURS	5.850	5.930	5.770	5.910	13806
FR0000065484	LECTRA	2.250	2.290	2.190	2.290	21984
FR0000053837	ALTAMIR AMBOISE	4.550	4.690	4.550	4.640	111943
FR0000075673	LE TANNEUR	2.660	2.720	2.630	2.640	16382
FR0004155885	VALTECH	0.330	0.350	0.310	0.340	3378213
FR0000054686	LVL MEDICAL GROUPE	14.950	15.090	14.950	15.030	5032
FR0000072993	MAKHEIA GROUP	1.700	1.830	1.700	1.830	100
FR0010060665	MODELABS GROUP	2.150	2.170	2.130	2.170	46955
FR0000052623	MEDASYS	1.220	1.240	1.220	1.240	2590
FR0010298620	MEMSCAP REGPT	2.900	2.920	2.840	2.920	20232
FR0004177046	METABOLIC EXPLORER	6.990	7.000	6.910	6.980	37007
FR0004159473	MAISONS FRANCE CONFORT	27.250	27.950	26.200	26.200	4948
FR0000053027	MGI COUTIER	17.170	17.170	17.170	17.170	99
FR0000044380	MILLIMAGES	0.450	0.480	0.450	0.480	4972
FR0000066177	MINES LUCETTE	10.700	10.700	10.010	10.160	15548
FR0000037046	MONTUPET SA	4.810	4.980	4.800	4.800	7402
FR0004034320	MR BRICOLAGE	11.920	11.950	11.850	11.940	3196
FR0000060196	MRM	8.510	8.510	8.510	8.510	1
FR0004061513	INDEX MULTIMEDIA	1.660	1.940	1.600	1.800	35926
FR0000077570	MICROPOLE-UNIVERS	0.840	0.870	0.810	0.840	910199
FR0000037392	NERGECO	9.290	9.290	9.290	9.290	1
FR0010101741	NEOVIA ELECTRONICS	1.410	1.470	1.390	1.440	183147
FR0006626032	OUTSIDE LIVIN IND (EX NORTENE)	1.780	1.780	1.780	1.780	0
FR0010698217	ANOVO	4.750	4.940	4.660	4.860	14276
FR0004050250	NEURONES	6.250	6.310	6.200	6.310	16176
FR0000054694	NATUREX	29.680	29.880	29.500	29.800	2965
FR0004154060	NETGEM	3.120	3.200	3.110	3.190	33925
FR0010428771	OL GROUPE	9.590	9.630	9.520	9.590	1774
FR0004500106	SOLVING EFESO INTERNATIONAL	2.490	2.650	2.390	2.550	55020
FR0010425587	OUTREMER TELECOM	5.440	5.450	5.200	5.350	4790
FR0000038945	OFI PRIV EQU CAP	6.250	6.290	6.200	6.200	12121
FR0004050300	GROUPE OPEN	5.650	5.760	5.650	5.760	2637
FR0000075392	ORAPI	17.790	17.950	17.550	17.850	2668
LU0122624777	ORCO PROPERTY GROUP	8.900	9.480	8.650	9.050	225286
FR0000054611	ORGASYNTH	10.800	10.800	10.800	10.800	106
FR0000060535	FIDUCIAL REAL ESTATE	46.330	46.330	46.330	46.330	1
FR0000039141	OROSDI-BACK	101.000	101.000	101.000	101.000	0
FR0004044337	OSIATIS	2.990	3.070	2.960	3.070	18563
FR0000072621	AUSY	14.160	14.300	14.160	14.300	2530
FR0010505941	AUSYBS2010	0.100	0.100	0.100	0.100	0
FR0010759530	OVERLAP GROUPE	5.390	5.400	5.300	5.350	453
US6918294025	OXIS INTERNATIONAL	0.090	0.130	0.090	0.130	4436874
FR0010489815	OXYMETAL BS1209	0.080	0.080	0.080	0.080	0
FR0000063018	OXYMETAL	4.090	4.300	4.090	4.300	1050
FR0010263202	PAREF	49.750	49.750	49.700	49.700	1066
FR0004038263	PARROT	8.820	8.880	8.750	8.860	19433
FR0000053514	PCAS	2.800	2.810	2.800	2.800	2346
FR0000061608	PISCINES DESJOYAUX	5.300	5.300	5.250	5.300	1455
FR0000061459	GERARD PERRIER INDUSTRIE	22.650	22.900	22.650	22.900	260
FR0000077687	PHARMAGEST INTER.	41.800	41.930	41.800	41.930	416
FR0010193052	PONCIN YACHTS	1.130	1.140	1.090	1.100	61543
FR0000066441	POUJOULAT(ETS)	96.500	96.500	96.500	96.500	0
FR0000074783	ARTPRICE COM	6.730	6.970	6.700	6.930	9784
FR0000038176	PRODEF	290.000	290.000	290.000	290.000	0
FR0004044600	PRISMAFLEX  INTL	8.100	8.390	8.100	8.250	1673
FR0000038465	PASSAT	8.050	8.180	7.900	7.900	4768
FR0000060329	PSB INDUSTRIES	17.200	17.990	17.200	17.410	8093
FR0000062721	PARSYS	3.430	3.430	3.010	3.090	62269
FR0000065278	PUBLIC SYSTEME	7.170	7.170	7.050	7.170	601
FR0000051377	PLASTIVALOIRE	14.740	14.850	14.550	14.550	704
FR0000038242	QUANTEL	3.900	3.900	3.580	3.690	20524
FR0004109197	SYSTRAN	1.050	1.050	1.050	1.050	4990
FR0000037640	ROUGIER S.A.	28.000	28.300	27.250	27.350	899
FR0004048734	MONTAIGNE FASHION  (ex REGINA)	0.210	0.210	0.190	0.200	86682
FR0000075954	RIBER	1.350	1.360	1.320	1.360	18285
FR0000050320	RADIALL	46.750	46.750	45.810	46.500	601
FR0010542647	RISC GROUP	0.530	0.540	0.520	0.540	1187987
FR0000120388	RECYLEX	9.030	9.490	8.880	9.220	185484
FR0000060121	SABETON	10.750	11.200	10.750	11.200	830
FR0000061418	FIDUCIAL  OFFICE SOLU(EX SACI)	23.010	23.010	23.010	23.010	1
FR0000044497	SAM	21.500	21.500	21.500	21.500	1
FR0000052854	SYSTAR	2.400	2.450	2.400	2.450	10000
FR0000052680	OENEO (EX SABATE DIOSOS)	1.240	1.270	1.240	1.260	70603
FR0010203299	OENEO BS	0.070	0.070	0.070	0.070	0
FR0000064511	SCHAEFFER DUFOUR	19.000	19.000	18.500	18.500	651
FR0000052839	SECURIDEV	18.850	19.000	18.850	19.000	733
FR0000066094	SDR BRETAGNE	1.430	1.430	1.430	1.430	1645
FR0000065765	VISIODENT	2.190	2.300	2.190	2.290	1800
FR0000078321	SODITECH ING.	2.050	2.060	2.050	2.060	1610
FR0004175842	SELECTIRENTE	39.700	39.700	39.700	39.700	16
FR0010282822	STORE ELECTRONIC	12.270	12.280	12.120	12.190	10151
FR0010209809	SOC FRANC CASINOS	3.030	3.030	3.030	3.030	600
FR0010304329	FONCIERE PARIS FRANCE	96.500	96.500	95.010	96.390	95
FR0000075517	SOFT COMPUTING	3.110	3.300	3.110	3.300	676
FR0000074122	SII	5.050	5.060	5.030	5.060	2721
FR0000036857	INTLE PLANT.HEVEAS	34.750	34.900	34.310	34.900	3814
FR0000060170	SIRAGA	16.250	17.000	16.250	17.000	450
FR0000061582	SIPAREX CROISSANCE	16.450	16.450	16.450	16.450	173
FR0004016699	SMTPC	26.250	26.300	26.250	26.300	1824
FR0000037210	FONCIERE MASSENA (ex SOCIM)	10.800	10.810	10.800	10.810	251
FR0000072563	SODIFRANCE	4.410	4.410	4.410	4.410	32
FR0000065864	SOGECLAIR	15.590	15.590	15.590	15.590	1
FR0000131732	SPIR COMMUNICATION	21.900	21.900	20.690	21.310	4694
FR0004031292	FONCIERE SEPRIC	8.520	8.520	8.520	8.520	1
FR0004045540	SQLI	1.270	1.290	1.230	1.270	385131
FR0000060451	INSTALLUX	112.000	112.000	112.000	112.000	0
FR0004180578	SWORD GROUP	21.540	22.340	21.540	22.000	15587
FR0007317813	CS (COMMUNICATION & SYSTEMES)	8.140	8.320	8.100	8.240	7553
FR0000124356	SALVEPAR	61.680	61.690	61.010	61.140	613
FR0004005924	AEDIAN	4.060	4.060	4.040	4.040	84
FR0000035743	ETAM DEVELOPPEMENT	15.060	15.550	15.060	15.350	4108
FR0000063307	TAYNINH	2.500	2.500	2.500	2.500	0
FR0010407049	TERRES	10.450	10.900	10.350	10.800	12272
FR0004529147	TESSI	50.320	50.970	50.250	50.970	1420
FR0000071904	TONN.FRANCOIS FRES	27.590	28.500	27.400	28.190	1523
FR0000062739	THARREAU IND.	26.510	26.510	25.000	25.000	17
FR0000061111	THERMADOR GROUPE	100.110	101.390	100.050	100.190	475
FR0004037182	THERMOCOMPACT	6.230	6.500	6.230	6.500	339
FR0010494252	TEAM PARTNERS GROUP	1.090	1.190	1.090	1.190	135729
FR0000066482	TIPIAK	57.000	57.000	57.000	57.000	1
FR0000071763	TELEC.RESEAUX SCES	2.320	2.320	2.180	2.240	10157
FR0000065450	TECHNOFAN	115.000	115.000	115.000	115.000	0
FR0005175080	TRANSGENE	18.630	19.000	18.600	18.990	21832
FR0000064388	TONNA ELECTRONIQUE	2.340	2.340	2.340	2.340	0
FR0000039240	TOUPARGEL	15.140	15.510	15.120	15.510	9431
FR0000033003	TOUAX	23.650	23.650	22.410	22.930	7340
FR0005691656	TRIGANO	13.400	14.050	13.280	13.750	87241
FR0000061202	INTL ANDRE TRIGANO	60.690	60.690	60.690	60.690	1
FR0000060949	TIVOLY	10.220	10.220	9.960	9.960	317
FR0000079147	U10	2.490	2.670	2.450	2.600	100136
FR0000079980	ULRIC DE VARENS	5.640	5.650	5.640	5.650	1501
FR0000066771	UMANIS	0.590	0.650	0.580	0.650	698972
FR0000057903	UNIVERSAL MULTIMEDIA	0.660	0.680	0.660	0.680	3171
FR0000037749	VERMANDOISE SUCR.	1311.000	1311.000	1311.000	1311.000	4
FR0000077158	VET AFFAIRES	18.990	19.000	18.640	18.640	6571
FR0010340406	GROUPE VIAL	5.490	5.790	5.480	5.650	28483
FR0004056851	VIVALIS	10.790	10.990	10.610	10.780	23458
FR0000066540	VM MATERIAUX	42.890	42.890	41.150	42.250	503
FR0000062796	VRANKEN-POMMERY MONOPOLE	35.750	35.750	35.300	35.600	723
FR0004034072	XILAM ANIMATION	2.320	2.400	2.280	2.280	27650
FR0010298901	ZUBLIN IMMOBILIERE FRANCE	4.100	4.350	4.100	4.250	41033
FR0010478248	ATARI	7.550	7.980	7.510	7.970	138497
FR0003500008	CAC 40	3827.330	3856.670	3815.160	3823.520	2917
QS0011018007	Arospatiale et Dfense	606.930	606.930	605.980	605.980	0
QS0011018197	Automobiles et quipementiers	606.440	615.600	606.440	615.600	0
QS0011018023	Banques	668.650	668.650	663.190	663.190	0
QS0011018205	Boissons	988.710	988.710	978.630	978.630	0
QS0011017637	Matriaux de base	1482.440	1483.930	1482.440	1483.930	0
QS0011017686	Biens de consommation	911.190	911.190	907.540	907.540	0
QS0011017991	Bt et matriaux de constr.	990.190	990.190	982.570	982.570	0
QS0011017736	Services aux consommateurs	815.170	816.290	815.170	816.290	0
QS0011018072	Electronique et quipmts lec	1055.920	1062.930	1055.920	1062.930	0
QS0011017819	Distribution - Alimentation et	859.530	859.530	843.550	843.550	0
QS0011017801	Socits Financires	718.930	718.930	716.020	716.020	0
QS0011017900	Tlcommunications	885.660	890.240	885.660	890.240	0
QS0011018221	Agro-alimentaire	1019.110	1019.110	1009.420	1009.420	0
QS0011018114	Finances - Gnral	812.020	812.020	803.430	803.430	0
QS0011017835	Distributeurs gnralistes	953.650	953.650	940.940	940.940	0
QS0011017983	Gaz, eau et services multiples	1173.250	1173.250	1157.390	1157.390	0
QS0011017702	Sant	794.350	798.680	794.350	798.680	0
QS0011018296	CAC H. C. EQ. & S.	1117.600	1125.200	1117.600	1125.200	0
QS0011018247	Produits mnagers	869.480	869.480	866.620	866.620	0
QS0011018106	Ingnierie industrielle	1663.770	1687.060	1663.770	1687.060	0
QS0011017652	Industries	982.020	982.020	981.170	981.170	0
QS0011018130	Transport industriel	1101.660	1105.810	1101.660	1105.810	0
QS0011018254	Equipements de loisirs	326.830	329.610	326.830	329.610	0
QS0011017868	Mdias et publicit	753.100	759.990	753.100	759.990	0
QS0011018031	Assurances - non vie	731.970	738.220	731.970	738.220	0
QS0011017603	Ptrole & Gaz	805.420	809.350	805.420	809.350	0
QS0011017843	Prod. de Ptrole et de Gaz	798.710	802.880	798.710	802.880	0
QS0011018312	CAC PHARMA. & BIO.	756.120	760.070	756.120	760.070	0
QS0011018270	Articles personnels	1088.560	1088.560	1080.270	1080.270	0
QS0011018098	Immobilier	1217.080	1217.080	1211.820	1211.820	0
QS0011018239	Logiciels et services informat	937.150	937.150	933.730	933.730	0
QS0011018163	CAC Sup. Services	588.180	588.180	583.520	583.520	0
QS0011017827	Technologie	602.510	606.640	602.510	606.640	0
QS0011017769	Tlcommunications	885.660	890.240	885.660	890.240	0
QS0011018262	Matriel et quipements destin	430.370	437.420	430.370	437.420	0
QS0011017884	Voyages et loisirs.	907.600	921.640	907.600	921.640	0
QS0011017785	Services aux collectivits	1178.770	1178.770	1163.140	1163.140	0
FR0003999481	INDICE GEN.SBF120	2793.820	2814.700	2786.190	2791.650	0
FR0003999499	INDICE GEN.SBF250	2728.600	2728.600	2726.390	2726.390	0
FR0003999473	INDICE GEN.SBF80	4653.100	4682.740	4646.460	4656.270	0
FR0003501980	IT.CAC	836.110	842.860	836.110	842.860	0
QS0010982260	EASY EPRA EUR INAV	160.390	161.400	160.120	160.170	0
QS0011020227	ISH.FTSE/EPRA VLI	22.410	22.540	22.380	22.380	0
QS0010989141	INDICE ALL SHARE	4006.450	4006.450	4001.260	4001.260	0
QS0010989091	CAC IT20	3416.830	3454.840	3416.830	3445.680	0
QS0010989117	CAC MID 100	6061.710	6098.050	6061.710	6071.840	0
QS0010989109	CAC NEXT 20	4676.730	4706.490	4651.160	4667.000	0
QS0010989125	CAC SMALL 90	6078.080	6117.900	6078.080	6117.900	0
QS0010989133	 CAC MID & SMALL 190	6090.390	6103.830	6090.390	6103.830	0
IT0003128367	ENEL	4.330	4.380	4.330	4.330	27480256
IT0003132476	ENI	17.090	17.230	16.880	17.090	48771923
IT0000062072	GENERALI	17.900	17.900	17.630	17.900	4494360
IT0000072618	INTESA SANPAOLO	3.030	3.070	3.010	3.030	55548484
IT0003497168	TELECOM ITALIA	1.230	1.250	1.230	1.230	48213538
NL0000303709	AEGON	5.630	5.760	5.630	5.720	11030632
NL0000303600	ING GROEP	11.330	11.440	11.270	11.400	9088430
NL0000009538	PHILIPS KON	17.020	17.330	17.000	17.260	4227453
NL0000009355	UNILEVER	19.400	19.560	19.110	19.110	4980675
DE0005151005	BASF SE O.N.	36.590	37.230	36.580	36.800	3198686
DE0007100000	DAIMLER AG NA O.N.	33.210	34.350	33.190	34.200	5259374
DE0005810055	DEUTSCHE BOERSE NA O.N.	59.190	59.390	57.030	57.700	1161176
DE0005140008	DEUTSCHE BANK AG NA O.N.	51.520	52.410	51.520	52.320	3367127
DE0005557508	DT.TELEKOM AG NA	9.350	9.420	9.310	9.330	11944260
DE0008430026	MUENCH.RUECKVERS.VNA O.N.	105.400	108.700	105.400	107.810	1607238
DE0007037129	RWE AG ST O.N.	63.000	63.740	62.740	63.100	1903397
DE0007164600	SAP AG O.N.	34.350	34.620	34.340	34.500	3781840
DE0007236101	SIEMENS AG NA	65.870	66.920	65.510	65.660	3218449
DE0007664005	VOLKSWAGEN AG ST O.N.	112.850	113.500	108.220	111.860	498914
BE0003793107	AB INBEV	32.510	32.550	31.420	31.500	4919772
ES0113211835	BBVA	12.150	12.280	12.110	12.200	20216013
ES0144580Y14	IBERDROLA	6.830	6.910	6.740	6.760	44217143
ES0173516115	REPSOL YPF	18.850	19.270	18.820	19.100	8876550
ES0113900J37	BSCH (BANCO SANTANDER CENTRAL)	11.050	11.180	11.020	11.080	42987841
ES0178430E18	TELEFONICA	18.900	19.090	18.820	18.920	23100229
FR0000078875	RICHEL SERRES FRA.	4.690	4.760	4.690	4.760	1386
FR0010781377	CAIRE	12.730	12.730	12.730	12.730	33
FR0000075699	ACADOMIA	17.850	17.850	17.850	17.850	2641
FR0010762740	ACEP	5.350	5.350	5.350	5.350	33
FR0010047928	ALTERGAZ	22.500	22.500	22.500	22.500	285
FR0004063295	ARCOA	1.460	1.460	1.460	1.460	0
FR0010436170	BATLA MINERALS	3.750	3.750	3.750	3.750	500
FR0010775197	BIOQUANTA	7.200	7.200	7.200	7.200	33
FR0000076275	CALYSTENE	1.540	1.540	1.540	1.540	601
FR0010469080	CANEO	0.310	0.310	0.310	0.310	0
FR0010717579	CECURITY.COM	0.900	0.900	0.900	0.900	10
MC0000054353	CREDIT FONCIER DE MONACO	935.000	935.000	935.000	935.000	7
FR0010447086	CHEOPS TECHNOLOGY	6.080	6.080	6.080	6.080	66
FR0000079477	CHRISTIAN POTIER	2.900	2.900	2.900	2.900	0
FR0000060428	COMPAGNIE MONT BLANC (EX. MONTENV.MER GLACE)	55.050	55.050	55.050	55.050	973
FR0000074171	LUNDIN  INTL (EX COPAREX INTL)	248.000	248.000	248.000	248.000	6
FR0004169878	CROSSLOG	17.000	17.000	17.000	17.000	66
HK0000043510	CHINA SUPER POWER	8.000	8.000	8.000	8.000	0
FR0010563668	CAR TELEMATICS	0.800	0.800	0.800	0.800	320
ZAE000058723	DRDGOLD	0.550	0.550	0.550	0.550	11876
FR0010465534	EO2	11.700	11.700	11.700	11.700	750
FR0000044810	EUROPLASMA	3.400	3.460	3.300	3.380	37487
FR0010627760	FACILASOL GROUP	9.630	9.630	9.630	9.630	1850
DE0006636384	FASSON	0.380	0.380	0.380	0.380	0
FR0010071530	FERCO DEVELOPPEMENT	2.500	2.500	2.500	2.500	0
FR0010006429	TECHNOFIRST	2.300	2.300	2.300	2.300	500
FR0000078750	GROUPE COPLAN	5.990	5.990	5.990	5.990	1
FR0000036931	GENERAL RECYCLAGE	0.580	0.580	0.580	0.580	0
FR0000057945	GEOREX PROV.REGPT	2.300	2.300	2.300	2.300	0
BE0948833760	GREEN ENERGY GE4S	17.100	17.100	17.100	17.100	33
FR0000053118	GROUPE FRUCTA  PARTNER	13.700	13.700	13.700	13.700	0
LU0387494981	GREAT LEISURE	15.600	15.600	15.600	15.600	5
FR0010108688	GLOBAL INTERFACE	0.120	0.120	0.120	0.120	1500
FR0010650622	GRANULATEX	6.940	6.940	6.940	6.940	306
FR0010491373	HAPPYDOO	0.990	0.990	0.990	0.990	2700
FR0000077562	HIOLLE INDUSTRIES	9.390	9.480	9.080	9.480	746
FR0010480111	IC TELECOM	5.000	5.000	5.000	5.000	1260
FR0000079691	IDS	0.290	0.290	0.290	0.290	0
FR0010086371	IMALLIANCE	2.500	2.500	2.500	2.500	1
FR0000185779	INNOV'IA	3.620	3.620	3.620	3.620	0
FR0010777680	IPERNITY.ORG	9.610	9.610	9.610	9.610	33
FR0010680033	JSA TECHNOLOGY	3.900	3.900	3.900	3.900	300
FR0010535849	STRATEGECO SOLAR	3.020	3.020	3.020	3.020	14049
FR0004155208	LOCASYSTEM INTERNATIONAL	7.150	7.150	7.150	7.150	500
FR0010328302	MADE	2.150	2.150	2.150	2.150	632
FR0010515742	MAISONS D'AUJOURD'HUI	4.200	4.200	4.200	4.200	25
FR0010241596	NASEBA GROUP	0.990	0.990	0.990	0.990	2222
FR0010581363	MOBILEGOV	14.500	14.500	14.500	14.500	0
FR0010662098	MOBILEGOV BSAR1212	6.410	6.410	6.410	6.410	20
FR0000039034	NICOMATIC	21.980	21.980	21.980	21.980	17
FR0010358507	NEWSINVEST	1.400	1.400	1.400	1.400	0
FR0004157543	NEOCOM MULTIMEDIA	3.300	3.300	3.300	3.300	0
FR0000037400	NEWTECH INTERACTIVE	1.250	1.250	1.250	1.250	2050
FR0010210153	NORMACTION	2.000	2.000	2.000	2.000	2000
FR0010519082	GLOBALECOPOWER	5.680	5.680	5.680	5.680	5651
FR0000077182	NSI	1.800	1.800	1.800	1.800	0
FR0010176115	OLMIX	3.410	3.410	3.410	3.410	1255
FR0010106039	BODY ONE	0.410	0.410	0.410	0.410	4750
FR0010609206	OREGE	1.700	1.700	1.700	1.700	0
FR0010762088	ORKIDEUS	11.700	11.700	11.700	11.700	66
FR0010785790	PLANT ADVANCED T.	12.500	12.500	12.500	12.500	66
FR0010263335	PC30	31.000	31.000	31.000	31.000	250
FR0000057895	AUTOMOBILES PGO	0.260	0.260	0.260	0.260	8350
FR0000030769	PLACOPLATRE	468.000	468.000	468.000	468.000	4
FR0010355057	PROWEBCE	16.830	16.830	16.830	16.830	5
FR0010529719	GROUPE PLUS-VALUES	0.020	0.020	0.020	0.020	115850
FR0010783837	QUANTUM GENOMICS	1.950	1.950	1.950	1.950	500
FR0004155174	NOVAMEX	5.640	5.640	5.640	5.640	0
FR0010766642	GROUPE RIVALIS	10.400	10.400	10.400	10.400	10
FR0010523167	ROCTOOL	7.490	7.490	7.490	7.490	99
FR0010688465	INFOSAT	4.000	4.000	4.000	4.000	0
FR0004175222	SBT	2.150	2.150	2.150	2.150	5388
FR0010626093	SEBDO ENR	2.500	2.500	2.500	2.500	12008
FR0010211037	SENIOR PLANET	1.840	1.840	1.840	1.840	0
FR0010557793	SMARTQUANTUM	1.150	1.150	1.150	1.150	0
FR0010647800	SMALTO	0.070	0.070	0.070	0.070	73500
FR0010757377	SOLABIOS	15.520	15.520	15.520	15.520	0
FR0000063976	STREIT INDUSTRIES	11.900	11.900	11.900	11.900	1
FR0010506238	TRAILOR ACTM INT	2.100	2.100	2.100	2.100	0
FR0000184806	TELECOM DESIGN	2.680	2.680	2.680	2.680	0
FR0000076416	TELEMEDIA GROUP	1.990	1.990	1.990	1.990	500
FR0010387324	THOMAS FLEURS	3.840	3.840	3.840	3.840	100
FR0010550137	EASY THERM	13.480	13.480	13.480	13.480	0
FR0010383877	TTI	5.060	5.060	5.060	5.060	3000
FR0010245803	VELCAN ENERGY	8.100	8.100	8.100	8.100	5456
FR0010033480	VISIO NERF	0.750	0.750	0.750	0.750	0
FR0010302224	VOLTALIA	4.500	4.500	4.500	4.500	3920
LU0336998249	WORLD ART NET	41.000	41.000	41.000	41.000	75
ZM0000000037	ZAMBIA CONS.CAT.B	2.320	2.320	2.320	2.320	3610
FR0010485516	ZETA BIOTECH	1.500	1.500	1.500	1.500	0
FR0007075494	LYXOR TITANS 50	15.130	15.130	15.060	15.120	49205
FR0010668855	EasyETF DJ United Arab Emirates (EUR)	22.730	23.350	22.670	22.670	150
FR0010754143	CASAM ETF MTS10-15	171.850	172.230	171.850	172.230	0
FR0010754135	CASAM ETF EMTS 1-3	153.540	153.580	153.540	153.580	0
FR0010754168	CASAM ETF EMTS 3-5	162.690	162.860	162.690	162.800	3550
FR0010754200	CASAM ETF EMTS 3M	117.930	117.930	117.930	117.930	0
FR0010754176	CASAM ETF EMTS 5-7	167.690	167.800	167.690	167.800	0
FR0010756072	CASAM ETF LEV E50	175.560	176.870	174.270	174.270	1538
FR0010757781	CASAM ETF SHRT E50	37.200	37.310	37.200	37.310	0
FR0010754184	CASAM ETF EMTS7-10	169.800	169.970	169.800	169.970	0
FR0010754192	CASAM ETF EMTS BRD	164.200	164.430	164.200	164.430	0
FR0010754119	CASAM ETF EUR CORP	160.070	160.070	159.720	159.720	70
FR0010718841	CASAM ETF EONIA	1385.140	1385.140	1385.140	1385.140	0
FR0010756122	CASAM ETF W EX EU	88.340	88.340	88.260	88.260	0
FR0010754127	CASAM ETF INFL	166.000	166.090	166.000	166.090	0
FR0010755611	CASAM ETF LEV USA	151.740	151.740	150.880	150.880	13
FR0010756064	CASAM ETF LEV CAC	90.610	91.070	89.620	89.620	215
FR0010756080	CASAM ETF LEV EUR	344.560	344.560	344.430	344.430	0
FR0010756114	CASAM ETF W EX EMU	91.830	91.830	91.780	91.780	0
FR0010737544	LYX ETF EUR CORPBD	108.920	109.010	108.400	108.930	6554
FR0010756098	CASAM ETF MSCI WRL	94.310	94.310	94.130	94.130	10
LU0322249037	DBX SX BNKS ST	31.140	31.210	31.140	31.210	0
LU0322250043	DBX SX TECH ST	26.050	26.050	26.010	26.010	0
LU0328474803	DBX ASX 200	19.000	19.130	19.000	19.130	275
LU0322249466	DBX SX HCRE ST	45.700	45.700	45.540	45.540	0
LU0328473581	DBX FTSE100 ST	10.900	10.970	10.900	10.970	0
LU0322250126	DBX SX TLCO ST	29.760	29.760	29.560	29.560	0
LU0292101796	DBX DJS OIL	56.340	56.950	56.340	56.700	650
LU0322249623	DBX SX O&G ST	27.030	27.030	26.830	26.830	0
LU0322248658	DBX RUSS 2000	53.560	53.560	53.400	53.400	0
LU0292103651	DBX DJS BANK	43.140	43.140	43.040	43.040	0
LU0380865021	DBX DJES50 1C	30.140	30.150	30.060	30.060	330
LU0322251520	DBX S&P 500 SH	38.970	38.970	38.790	38.790	0
LU0328475792	DBX DJS600	39.520	39.550	39.520	39.550	0
FR0010312124	LYXOR ASIA PA EXJ	26.920	27.000	26.850	26.940	33050
FR0010464446	LYXOR SOUTH AFRICA	20.970	21.170	20.970	21.030	5070
FR0010652867	Lyxor ETF MSCI Asia APEX 50	50.340	50.410	50.340	50.410	0
FR0010204081	LYXOR ETF CHINA	109.030	110.010	109.030	109.590	23132
FR0010344630	LYXOR AUTO PARTS	22.860	23.160	22.860	23.150	318
FR0010411876	SGAMETF BEAR CAC 40	63.200	63.490	62.800	63.490	3564
FR0010345371	LYXOR BANKS	23.600	23.720	23.480	23.510	41475
FR0010345389	LYXOR BA RESSOURCE	41.670	42.290	41.630	41.630	38862
FR0010424135	SGAMETF  BEAR DJ EURO STOXX 50	46.510	46.670	46.480	46.670	27831
FR0010389205	LYXOR ESTOXX 50 BW	12.560	12.560	12.500	12.540	100
FR0010411884	SGAMETF XBEAR CAC 40	55.010	55.560	54.340	55.540	472859
FR0010424143	SGAMETF XBEAR DJ EURO STOXX 50	40.910	41.270	40.400	41.180	182444
FR0010772699	CASAM ETF IND USD	433.060	434.110	433.060	434.110	10
FR0007080973	CASAM ETF CAC 40	40.150	40.300	39.880	39.880	40025
FR0010717124	CASAM ETF SH CAC	63.350	63.710	63.350	63.710	0
FR0010654913	CASAM ETF DJ ES 50	45.640	45.790	45.500	45.500	30247
FR0007052782	LYXOR CAC 40	38.340	38.570	38.160	38.160	457795
FR0010688176	CASAM ETF EU BANKS	89.420	89.420	88.980	88.980	100
FR0010713784	CASAM ETF MSCI CHN	183.760	183.760	182.420	183.660	25
FR0010772673	CASAM ETF CHN USD	269.690	271.040	269.690	270.590	12
LU0252635023	LYXOR ETFDAXPLUSCO	49.080	49.100	49.080	49.100	0
FR0010688184	CASAM ETF EU DISCR	74.060	74.510	74.060	74.510	0
FR0010717090	CASAM ETF EMU HDVD	61.930	62.440	61.930	62.160	130
FR0010718874	CASAM ETF EU HDVD	61.100	61.220	61.100	61.220	0
FR0010717074	CASAM ETF EAST EUR	223.380	228.660	223.380	228.660	23
FR0010204073	LYXOR EST EUROPE	17.290	17.840	17.290	17.820	53354
FR0010612218	CASAM ETF EMid Cap	42.480	42.730	42.480	42.530	1670
FR0010655696	CASAM ETF MSCI EUR	110.320	110.710	110.300	110.300	3635
FR0010655704	CASAM ETF MSCI FRA	125.650	125.650	125.270	125.270	0
FR0010655712	CASAM ETF MSCI GER	107.760	107.760	107.750	107.750	0
FR0010717108	CASAM ETF EU GROW	88.350	88.370	88.350	88.370	0
FR0010688259	CASAM ETF MSCI NL	92.780	92.780	92.540	92.540	0
FR0010688192	CASAM ETF EU HEALT	89.360	89.450	89.360	89.450	0
FR0010345470	LYXOR CHEMICALS	40.400	40.600	39.990	39.990	4112
FR0010655720	CASAM ETF MSCI ITA	90.700	90.700	90.380	90.380	0
FR0010713727	CASAM ETF MSCI IND	292.310	292.310	292.310	292.310	0
FR0010688226	CASAM ETF EU INSUR	44.690	44.990	44.690	44.990	0
FR0010713768	CASAM ETF EU IT	45.110	45.110	45.040	45.040	0
FR0010688218	CASAM ETF EU INDUS	130.860	131.360	130.860	131.010	80
FR0010688242	CASAM ETF MSCI JAP	92.410	92.410	91.810	91.810	44
FR0010655688	CASAM ETF MSCI EMU	111.450	111.450	111.290	111.290	0
FR0010655738	CASAM ETF MSCI NOR	164.110	165.410	164.110	164.880	40
LU0230484932	EASYETF GSNE	132.900	133.760	132.900	133.760	5
FR0010713669	CASAM ETF ASI EXJP	243.460	243.660	243.460	243.660	37
FR0010270033	LYXOR COMMO CRB	16.850	16.990	16.810	16.930	101672
FR0010346205	LYXOR COMMO CRB NE	14.380	14.440	14.380	14.440	2270
FR0010655746	CASAM ETF MSCI SPA	177.050	177.660	177.050	177.660	0
FR0010688168	CASAM ETF EU STAPL	124.870	124.870	123.830	123.830	0
FR0010510800	LYX.ETF EUROCASH	105.610	105.610	105.610	105.610	123502
FR0010345504	LYXOR CO MATERIALS	26.940	27.150	26.800	26.850	3152
FR0010655753	CASAM ETF MSCI SWI	112.700	113.090	112.700	113.090	0
FR0010713735	CASAM ETF EU TELCO	69.870	70.220	69.870	70.220	33
FR0010655761	CASAM ETF MSCI UK	97.770	97.770	97.690	97.690	0
FR0010688275	CASAM EFT MSCI USA	76.980	76.980	76.790	76.790	0
FR0010688234	CASAM ETF EU UTILS	145.380	145.380	144.720	144.720	0
LU0246046329	EASYETF GSUL ENERG	163.360	164.530	163.360	164.530	5
FR0010717116	CASAM ETF EU VALU	134.070	134.110	134.070	134.110	0
LU0252633754	LYXOR ETF DAX	56.200	56.660	56.120	56.240	230946
FR0007056841	LYXOR DJIA	66.600	66.670	66.250	66.340	1958
FR0010616656	EASYETF NEXT 11	79.640	79.640	79.470	79.470	0
FR0010150458	EASYETF CAC 40	39.770	39.980	39.580	39.580	18183
FR0010616318	EASYETF AGRI	29.800	30.070	29.800	29.970	2
LU0339362732	EasyETF DJ BRIC 50	37.660	37.900	37.630	37.900	25
FR0010481127	LYXOR EUROMTS CBA	115.740	115.870	115.590	115.870	150
FR0010655597	EasyETF Low Carbon 100 Europe	76.770	76.770	76.770	76.770	0
FR0010636571	EasyETF Africa	23.130	23.380	23.130	23.380	0
LU0192223062	EASY FTSE EPR EURO	161.410	161.840	160.520	160.650	57
FR0010636530	EasyETF DJ Korea	18.590	18.590	18.590	18.590	0
LU0246033426	EASYETF EPRA EUROP	125.440	125.710	124.350	124.350	34566
FR0010636555	EasyETF DJ Turkey	39.010	39.010	38.850	38.850	0
FR0010616284	EASYETF FTSE ET50	113.490	113.790	113.490	113.790	0
FR0010636563	EasyETF Taiwan	39.570	39.570	39.180	39.320	40
FR0010636522	EasyETF DJ Egypt	82.760	84.360	82.760	84.360	15
FR0010616276	EASYETF FED FUNDS	160.120	160.120	160.120	160.120	0
FR0010636597	EasyETF Nuclear	22.610	22.670	22.610	22.670	0
FR0010636621	EasyETF Water	75.670	75.670	75.380	75.380	0
LU0281436138	EASYETFITRAXXXOVER	103.810	103.810	103.810	103.810	0
LU0281436302	EASYETFITRAXXEURHV	108.520	108.520	108.520	108.520	0
FR0010713610	EASYETF TOPIX	71.300	71.300	71.300	71.300	0
FR0010668848	EasyETF DJ Kuwait Titans 30 (EUR)	17.040	17.270	16.950	16.950	15
FR0010616649	EASYETF DJ LUXURY	72.390	72.430	72.390	72.430	0
LU0315455286	EASYETFNMX INFEUR	21.550	21.550	21.510	21.510	0
LU0315440411	EASYETF NMX30 G	21.650	21.650	21.380	21.480	232
FR0010616268	EasyETF Eonia	138.370	138.370	138.370	138.370	250
FR0010618835	EASYETFRUSSELL1000	59.620	60.020	59.620	60.020	0
FR0010616292	EasyETFRussell1000	40.630	40.710	40.630	40.710	0
FR0000001885	TRACKS MSCI EUROPE	100.350	100.630	100.120	100.120	10862
FR0010748343	EasyETFRenewEnergy	31.970	32.100	31.970	32.100	0
FR0010618843	EASYETF S P 100	50.540	50.810	50.540	50.810	0
FR0010616300	EasyETF S&P 100	34.310	34.340	34.310	34.340	0
FR0010636514	EasyETFAsia exJap	28.800	28.810	28.800	28.810	0
FR0010129064	EASYETF EURO ST 50	29.990	30.100	29.910	29.910	9660
FR0010129072	EASY EURO ST 50 B	33.550	33.740	33.450	33.450	50867
FR0000973588	EASYETF EURO ST 50	3.430	3.430	3.410	3.410	0
FR0010378570	EASYETF DJIM 100	208.890	208.890	208.770	208.770	0
FR0010153387	EASYETF ST50 EUROP	25.330	25.330	25.300	25.300	0
FR0010148858	EASY ST50 EUROPE B	28.420	28.420	28.390	28.390	0
FR0000973604	EASYETF ST50 EUROP	2.940	2.950	2.920	2.930	319800
FR0000973596	EASYETF GLO TIT 50	16.720	16.720	16.710	16.710	0
FR0010230516	EASYETF EURO STOXX	30.180	30.360	30.150	30.150	1170
FR0010616250	EASYETF STOXX 600	25.390	25.490	25.390	25.490	1
FR0010668830	EasyETF BNP Paribas Global Waste (EUR	56.710	56.710	56.550	56.550	0
FR0010636589	EasyETF FTSE China	128.980	132.570	128.980	130.660	55
FR0010689679	EASYETF CAC 2SHORT	22.910	23.070	22.530	23.050	1233
FR0010689695	EASYETF ESTX50 2SH	27.900	28.030	27.900	28.030	0
FR0010689687	EASYETF STX600 2SH	73.740	73.740	73.560	73.560	0
FR0010239129	SGAMETF FLEXIBLE(S) CAC40	4997.090	4997.090	4969.580	4969.580	0
FR0010239111	SGAM ETF FLEXIBLE(M) CAC40	49.380	49.390	49.050	49.050	20000
FR0010303875	SGAMETF FLEXIBLE(S) FTSEUROFIRST 80	4729.750	4729.750	4709.240	4709.240	0
FR0010301523	SGAMETF FLEXIBLE(M) FTSEUROFIRST 80	46.670	46.670	46.420	46.420	0
FR0010345363	LYXOR FINANCIAL SV	23.510	23.510	23.420	23.420	7500
FR0010344861	LYXOR FOOD BEVERAG	27.170	27.200	26.930	26.930	12540
LU0155367302	UBSETF B E STOXX50	29034.000	29034.000	29034.000	29034.000	0
FR0010386920	SGAMETF FLEXIBLE DJ EURO STOXX 50	38.550	38.550	38.430	38.430	0
FR0010405431	LYXOR ETF GREECE	7.250	7.350	7.250	7.350	0
FR0010168765	LYXOR MSCI GROWTH	67.800	67.800	67.690	67.690	0
DE0002635299	ISHARES DIVDEND EU	14.250	14.250	14.210	14.210	0
DE0002635307	ISHARES STOXX 600	24.790	24.870	24.780	24.780	1150
DE0005933931	ISHARES DAX 30	53.200	53.590	53.200	53.220	44175
DE0005933956	ISHARES DJEURSTX50	29.080	29.170	29.010	29.010	1093
DE0002635265	ISHARES PFANDBRIEF	107.170	107.190	107.150	107.190	168
DE0005933980	ISHARES E 200 LARG	26.480	26.480	26.410	26.410	0
DE0005933998	ISHARES E 200 MID	23.410	23.410	23.300	23.300	1090
DE0005933949	ISHARES DJSTOXX50	25.130	25.130	25.090	25.090	0
FR0010344879	LYXOR HEALTH CARE	33.910	34.220	33.910	34.030	6548
FR0010361675	LYXOR ETF HSI	18.940	19.030	18.900	19.020	16520
IE0032077012	PowerShares EQQQ Fund	29.060	29.060	28.880	28.880	25249
FR0010344887	LYXOR IND GOODS SV	23.770	23.880	23.760	23.760	31
FR0010361683	LYXOR MSCI INDIA	9.440	9.530	9.440	9.470	313128
FR0010344903	LYXOR INSURANCE	15.310	15.450	15.310	15.410	31671
FR0010276964	EASYETF IBOXX LONG	175.640	176.380	175.640	176.380	0
FR0010276949	EASYETF IBOXX GLOB	164.570	164.780	164.570	164.780	53
FR0010276923	EASYETF IBOXX SHOR	152.150	152.180	152.150	152.180	0
FR0010561183	JPMORGAN ETF GBI EMU 1-3Y	109.540	109.570	109.540	109.570	0
FR0010561225	JPMORGAN ETF GBI EMU 3-5Y	112.110	112.170	112.110	112.170	0
FR0010561241	JPMORGAN ETF GBI EMU 5-7Y	112.870	112.960	112.870	112.960	0
FR0010561258	JPMORGAN ETF GBI EMU 7-10Y	112.660	112.780	112.660	112.780	0
FR0010476515	JPMORGAN GBI EMU	113.540	113.700	113.540	113.700	0
FR0010245514	LYXOR ETF JAPAN	70.540	70.740	70.150	70.410	4087
FR0010561365	JPM ETF GBI US Loc	102.340	102.340	102.070	102.070	0
FR0010361691	LYX.ETF MSCI KOREA	27.460	27.660	27.460	27.460	8216
FR0010438127	Lyxor ETF FTSE 100	5.770	5.770	5.760	5.760	3832
FR0010239186	SGAMETF LEVERAGED CAC 40	23.420	23.680	23.180	23.210	651836
FR0010301531	SGAMETF LEVERAGED FTSEUROFIRST 80	20.630	21.000	20.440	20.440	14595
FR0010429068	LYXOR EM MARKETS	6.230	6.280	6.230	6.280	294524
FR0010413518	SGAMETF LPX50	5.580	5.620	5.580	5.590	73003
FR0010342592	SGAMETF LEVERAGED NASDAQ 100	13.700	13.780	13.600	13.600	13806
FR0010410266	LYXOR LAT AMERICA	24.640	24.690	24.510	24.570	10861
FR0010592014	LYXOR LEV CAC 40	9.020	9.120	8.940	8.940	773323
LU0252634307	LYXOR ETF LEVDAX	35.560	36.150	35.560	35.610	36108
FR0010468983	LYXOR LEVSTOXX50	18.460	18.650	18.300	18.360	123490
FR0010368506	SGAMETF LEVERAGED DJ EURO STOXX 50	18.930	19.130	18.780	18.810	312983
FR0010397554	LYX ETF MSCI MALA	8.950	9.050	8.950	8.960	1210
FR0010344929	LYXOR MEDIA	15.190	15.350	15.190	15.310	4320
FR0010261198	LYXOR ETF MSCI EU	84.730	85.370	84.730	85.000	60131
FR0007085501	LYXOR ETF MSCI EMU	35.230	35.460	35.160	35.160	39520
FR0010010827	Lyxor ETF S&P MIB	23.320	23.320	23.170	23.170	11500
FR0010168773	LYXOR MSCI SMALL	143.860	145.350	143.450	144.610	4881
FR0007054358	LYXOR EURO STOXX50	29.910	30.060	29.760	29.790	682824
FR0010222224	LYXOR MTS 1-3Y	115.960	116.030	115.920	116.000	18700
FR0010037234	LYXOR MTS 3-5Y	126.080	126.170	125.970	126.140	20909
FR0010411413	LYXOREUROMTS 5-7Y	117.970	118.170	117.810	118.170	4776
FR0010411439	LYXOR EUROMTS7-10Y	116.960	117.200	116.900	117.100	1110
FR0010037242	LYXOR MTS 10-15Y	133.120	133.560	133.120	133.350	52
FR0010481093	LYXOR EUROMTS 15+Y	114.980	115.540	114.980	115.540	0
FR0010174292	LYXOR INFLATION	115.660	115.900	115.450	115.860	3474
FR0010028860	LYXOR MTS GLOBAL	129.320	129.640	129.280	129.640	5842
FR0010344960	LYXOR OIL AND GAS	31.220	31.600	31.220	31.360	87428
FR0010636464	Lyxor PAN AFRICA	9.300	9.430	9.300	9.430	500
FR0010344978	LYXOR PERS GOODS	29.840	29.900	29.840	29.850	2200
FR0010407197	LYXOR ETF PRIVEX	3.240	3.280	3.240	3.260	98839
FR0010400770	LYXETF RAFI EUR	44.840	44.840	44.840	44.840	0
FR0010408799	LYXOR ETF BRAZIL	22.320	22.470	22.280	22.330	57178
FR0010344986	LYXOR RETAIL	22.940	22.960	22.840	22.840	10000
FR0010400804	LYXETF RAFI US	32.820	33.000	32.820	33.000	5704
FR0010326140	LYXOR ETF RUSSIA	22.250	23.010	22.250	22.800	191546
FR0010378604	LYXOR STOXX DIV 30	14.030	14.080	13.980	14.000	28373
FR0010591362	LYXOR SHORT CAC 40	62.950	63.320	62.700	63.320	16146
FR0010589101	LYXOR SHORT EUROPE	88.100	88.100	88.010	88.040	50
FR0010149880	TRACKS EU SM.CAP	80.260	80.260	80.260	80.260	0
IE0031091428	CASAM ETF SP Eu350	124.050	124.050	123.990	123.990	0
IE0031091642	CASAM ETF SP Euro	140.220	140.220	139.950	139.950	0
FR0000001695	TRACKS MSCI TECHNO	26.690	26.860	26.690	26.860	130
FR0000001810	TRACKS MSCI ENERGY	84.650	85.450	84.300	84.990	782
FR0000001794	TRACKS MSCI MAT	104.640	106.010	104.540	106.010	332
FR0000001778	TRACKS MSCI INDUST	71.100	71.100	71.100	71.100	0
FR0000001745	TRACKS MSCI CO.ST	66.190	66.340	66.190	66.340	250
FR0000001687	TRACKS MSCI TELCOM	38.540	39.000	38.540	38.750	2395
FR0000001646	TRACKS MSCI UTIL	77.550	77.660	76.740	76.740	3826
FR0000001752	TRACKS MSCI CO.DI	40.330	40.830	40.330	40.830	163
FR0000001737	TRACKS MSCI HLT	48.490	48.490	48.490	48.490	0
FR0000001703	TRACKS MSCI FINANC	39.900	40.080	39.540	39.560	4402
FR0010018333	EASYETF EURO AUTO	249.530	251.690	249.530	251.690	0
FR0007068077	EASYETF EURO BANK	282.220	284.010	281.200	281.440	1915
FR0010018341	EASYETF EURO CONST	331.010	331.990	328.200	328.200	46
FR0007068085	EASYETF EURO ENERG	399.520	403.600	399.520	400.510	578
FR0007068093	EASYETF EURO HLTH	439.440	442.260	439.440	441.960	3328
FR0007068101	EASYETF EURO INSUR	200.930	202.840	200.930	201.850	2932
FR0007068051	EASYETF EURO MEDIA	184.870	185.500	184.870	185.500	0
FR0007068069	EASYETF EURO TECHN	250.120	250.590	249.790	249.790	14
FR0007068044	EASYETF EURO TELEC	525.690	527.500	525.690	525.870	13
FR0007068036	EASYETF EURO UTIL	498.110	502.320	496.560	497.210	9702
FR0007068028	EASYETF ASPI EURO	80.720	80.720	80.650	80.650	0
FR0010344812	LYXOR TELECOMMUNIC	25.210	25.450	25.210	25.380	15614
FR0010344796	LYXOR TECHNOLOGY	19.590	19.720	19.590	19.670	2160
FR0010344838	LYXOR TRAVEL & LEI	10.750	10.770	10.720	10.760	40380
FR0010326256	LYXOR ETF TURKEY	37.430	37.430	37.170	37.180	1363
FR0010444786	LYXOR ETF MSCI TW	5.870	5.870	5.840	5.840	3
FR0010626861	EASYETF NEXT 11	116.750	116.990	116.750	116.990	0
FR0010670935	EASYETFUAE	33.800	33.800	33.750	33.750	0
FR0010629741	EASYETF AGRI	43.960	44.360	43.960	44.360	0
FR0010714261	EASYETF TOPIX	105.260	105.640	105.260	105.640	0
FR0010640243	EASYETF STH AFRICA	34.310	34.830	34.310	34.830	0
FR0010640227	EASYETF DJ KOREA	27.510	27.730	27.510	27.730	0
FR0010640235	EASYETF DJ TURKEY	58.220	58.220	58.050	58.050	0
FR0010640292	EASYETF TAIWAN	58.470	58.470	58.350	58.350	0
FR0010642587	EASYETF DJ EGYPT	123.220	126.630	123.220	126.630	0
FR0010640268	EASYETF NUCLEAR	33.390	33.630	33.390	33.630	0
FR0010640276	EASYETF WATER	111.540	111.620	111.540	111.620	0
FR0010671446	EASYETFKUWAIT	25.230	25.250	25.230	25.250	0
FR0010627315	EASYETF DJ LUXURY	106.600	107.120	106.600	107.120	0
FR0010296061	LYXOR ETF MSCI USA	68.960	69.100	68.730	68.800	29306
FR0007063177	LYXOR ETF NASD 100	4.720	4.720	4.670	4.680	8040
FR0010640219	EASYETFASIA EXJAP	42.510	42.660	42.510	42.660	0
FR0010344853	LYXOR UTILITIES	33.890	33.890	33.750	33.780	2023
FR0010626879	EASYETF FTSE ET50	166.840	167.920	166.840	167.920	0
FR0010671438	EASYETFWASTE	83.410	83.560	83.410	83.560	0
FR0010640250	EASYETF FTSE CHINA	192.150	194.790	192.150	193.560	1200
FR0010168781	LYXOR MSCI VALUE	110.700	111.370	110.440	110.540	4393
FR0010540690	LYXOR ETF WISE QS	6.600	6.600	6.600	6.600	0
FR0010315770	LYXOR MSCI WORLD	77.330	77.640	77.190	77.240	16223
LU0292109856	DBFTSE/XINCHINA 25	20.630	20.750	20.630	20.740	30
LU0322250985	DBXT CAC 40 ETF	38.920	39.010	38.710	38.710	500
LU0322251280	DBXT CAC 40 SHORT	62.450	62.800	62.450	62.800	0
LU0292107991	DBX EM ASIA	21.290	21.360	21.240	21.360	24000
LU0292109344	DB MSCI BRAZIL TR	39.320	39.580	39.310	39.420	10402
LU0292095535	DBX DJ ST EUR DIV	17.810	17.810	17.810	17.810	0
LU0292109005	DBX EM EMEA	19.180	19.390	19.180	19.390	0
LU0292107645	DB MSCI EM TR	22.740	22.920	22.740	22.920	10000
LU0290358497	DB II EONIA TR	138.140	138.140	138.130	138.140	27
LU0274211217	db x-trackers DJ EURO STOXX50 ETF	29.640	29.800	29.570	29.570	43363
LU0274209237	DBX MSCI EUR	28.990	29.040	28.990	29.040	0
LU0321465469	DBX FED FUND	170.750	170.750	170.750	170.750	0
LU0292096186	DBX DJ ST GLOB DIV	17.080	17.090	17.080	17.090	0
LU0274209740	DBX MSCI JPN	25.080	25.130	25.070	25.070	16000
LU0292100046	DBX MSCI KOREA	31.040	31.060	31.040	31.060	0
LU0292108619	DBX EM LATAM	34.650	35.020	34.650	34.850	10000
LU0292109690	DBX NIFTY INDIA	71.520	71.750	71.520	71.750	0
LU0292106241	DBX SHRTDAX	69.650	69.650	69.600	69.600	0
LU0321464652	DBX SONIA	184.860	184.860	184.860	184.860	0
LU0292106753	DB E STOXX50 SHORT	36.130	36.250	36.130	36.250	0
LU0292109187	DBX MSCI TAIWAN	10.390	10.390	10.290	10.350	45400
LU0274210672	DBX MSCI USA	16.850	16.870	16.800	16.800	10000
LU0274208692	DB MSCI WORLD TR	18.350	18.350	18.340	18.340	0
