FR0010353888	MGI Digital Graphic	7.490	7.490	7.400	7.400	1566
FR0004168243	1855	0.480	0.480	0.480	0.480	180628
FR0000044752	ADOMOS	1.520	1.540	1.420	1.450	112479
FR0004176337	ADVERLINE	4.840	5.190	4.840	5.190	4812
FR0010493510	ACHETER-LOUER.FR	2.500	2.620	2.450	2.470	21711
ES0109429037	ANTEVENIO	6.050	6.050	6.000	6.050	1680
FR0010481101	ARKOON	2.000	2.000	2.000	2.000	1400
FR0010423152	AUTO ESCAPE	2.800	2.800	2.800	2.800	145
FR0010202606	SIDETRADE	18.990	18.990	18.990	18.990	57
BE0946620946	RENTABILIWEB	7.110	7.110	7.110	7.110	1517
FR0010447631	BROSSARD	7.000	7.000	6.600	6.840	19943
FR0010193979	CBO TERRITORIA	4.230	4.260	4.100	4.260	30282
FR0004152882	CLASQUIN	13.110	13.110	13.110	13.110	162
FR0010425595	CELLECTIS	13.740	13.740	13.500	13.590	32899
LU0379220212	CNPV	8.350	8.350	8.350	8.350	0
FR0010358465	CRM COMPANY GROUP	4.400	4.710	4.300	4.590	33188
FR0004171346	COME AND STAY	3.150	3.240	3.070	3.190	22931
FR0010459081	CORTIX	1.600	1.600	1.600	1.600	3100
FR0010377127	DIETSWELL ENGINEERING	4.340	4.340	4.340	4.340	250
FR0010404368	DLSI	5.800	6.000	5.790	6.000	8063
FR0010474130	DEMOS	11.000	11.350	11.000	11.000	2895
FR0004065639	ECT INDUSTRIES	10.830	10.850	10.580	10.850	1233
FR0010406777	EFRONT	4.130	4.130	4.130	4.130	350
FR0010100016	EASYDENTIC	7.500	7.500	7.150	7.420	36204
FR0004054427	EXONHIT THERAPEUTICS	5.590	5.700	5.590	5.670	180805
FR0004168045	EMAILVISION	2.280	2.280	2.250	2.250	4670
FR0010414961	NEXEYA (EX.GROUPE EURILOGIC)	9.400	9.400	9.320	9.400	11096
FR0004034593	FASHION B AIR	4.640	4.870	4.630	4.850	3455
FR0010485268	FOUNTAINE PAJOT	10.500	10.500	10.500	10.500	4
FR0010452474	EUROGERM	11.710	11.940	11.710	11.720	305
FR0004053510	GENOWAY	3.290	3.350	3.180	3.350	10762
FR0004163111	GENFIT	7.950	8.200	7.950	8.200	1138
FR0010500975	GOADV	6.500	6.500	6.500	6.500	3080
FR0010146092	LEGUIDE.COM	18.200	18.200	18.010	18.010	1784
FR0010396309	HITECHPROS	7.100	7.440	7.100	7.400	2421
FR0010343186	HEURTEY PETROCHEM	21.770	21.790	21.500	21.600	3529
FR0010207795	HARVEST	18.500	18.500	18.500	18.500	228
FR0004153930	HYBRIGENICS	3.550	3.550	3.440	3.520	29714
FR0005854700	I2S	2.500	2.500	2.500	2.500	0
FR0010354407	INITIATIVES ET DEV	9.890	9.890	9.890	9.890	104998
FR0010304402	MILLET INNOVATION	3.780	3.780	3.780	3.780	380
FR0010626028	IPSOGEN	8.520	8.600	8.500	8.600	12922
FR0010370163	INTERNATIONAL TECHNOLOGIE SELECTION	0.080	0.080	0.080	0.080	125023
FR0010082305	INVENTORISTE (L')	32.520	32.520	32.520	32.520	1
FR0000077117	LAROCHE SA	7.990	7.990	7.670	7.670	21
FR0000044943	LOGIC INSTRUMENT	2.960	3.020	2.850	3.020	6431
FR0004155687	MASTRAD	3.850	3.850	3.720	3.720	3831
FR0004174233	MAXIMILES	6.850	6.900	6.670	6.700	3637
FR0004178572	MEDICREA INTERNAT.	6.430	6.570	6.400	6.520	11706
FR0010554113	MONCEAU FLEURS	9.700	9.700	9.700	9.700	100
FR0010204453	MG INTERNATIONAL	4.260	4.310	4.160	4.180	11491
FR0004058949	MICROWAVE VISION (EX.SATIMO)	7.140	7.140	7.130	7.130	203
FR0010285965	1000MERCIS	28.350	28.350	28.190	28.300	1337
FR0010257428	MINDSCAPE	5.970	6.490	5.900	6.420	7396
FR0000079683	NETBOOSTER	2.440	2.550	2.420	2.540	39769
FR0010221069	NOTREFAMILLE.COM	10.300	10.360	10.300	10.360	149
FR0010330613	OBER	14.380	14.380	14.380	14.380	61
FR0004157428	OCTO TECHNOLOGY	3.700	3.870	3.700	3.850	4489
FR0010231860	O2i	3.220	3.230	3.100	3.160	5953
FR0010288894	MAESA	10.470	10.470	10.230	10.250	1348
FR0010357145	PISCINES GROUPE GA	10.050	10.050	10.050	10.050	95
FR0010314963	PRESS INDEX	5.200	5.200	5.200	5.200	0
FR0010313486	PRODWARE	6.200	6.380	6.170	6.350	5186
FR0010337485	PROSERVIA	9.500	12.000	9.500	12.000	426
FR0004191674	POWEO	19.900	19.950	19.520	19.750	10165
FR0010449199	REIMS AVIATION	2.150	2.220	2.150	2.190	27606
FR0010446765	REFERENCEMENT.COM	3.940	3.940	3.800	3.940	1099
FR0010357079	DL SOFTWARE	8.200	8.340	8.200	8.330	3064
FR0010213215	SPOREVER	6.360	6.360	6.360	6.360	775
FR0010246322	STAFF & LINE	3.090	3.090	3.090	3.090	540
FR0010528059	STREAMWIDE	5.230	5.230	5.230	5.230	1
FR0010212480	TECHNILINE	0.500	0.500	0.500	0.500	0
FR0010278762	ENVIRONNEMENT SA	20.400	20.590	20.400	20.590	735
FR0000044679	THE MARKETINGROUP (EX.PHONE M)	1.650	1.650	1.650	1.650	830
FR0004043487	TRAQUEUR	2.900	2.900	2.900	2.900	0
FR0010397901	TRILOGIQ	11.650	11.650	11.650	11.650	1
FR0010395681	TURENNE INVESTISSEMENT	5.450	5.450	5.280	5.450	2250
FR0004166197	EVOLIS	10.400	10.400	10.400	10.400	1
FR0010337865	VDI GROUP	2.000	2.000	2.000	2.000	0
FR0004045847	VOYAGEURS DU MONDE	14.200	14.200	14.200	14.200	151
LU0120682983	VENTOS	102.100	102.100	102.100	102.100	1001
FR0004155240	VERGNET	6.360	7.270	6.360	7.080	145360
FR0010337444	WEBORAMA	8.100	8.550	8.100	8.550	2891
IT0004013725	SAFWOOD	1.190	1.190	1.190	1.190	3001
FR0004155612	XIRING	9.710	9.800	9.710	9.800	2442
FR0010457531	ADTHINK MEDIA	2.000	2.000	2.000	2.000	1478
FR0010397760	AUPLATA	1.930	1.930	1.860	1.870	125145
CA4433001084	H2O INNOVATION	0.400	0.400	0.400	0.400	55030
FR0010776617	SAPMER	13.600	13.600	13.600	13.600	0
FR0010501015	OROLIA	9.300	9.450	9.300	9.450	195
FR0010396119	AEROWATT	15.840	15.840	15.740	15.740	462
FR0010662130	PRODWARE BSA	0.180	0.180	0.180	0.180	3600
FR0010804963	REFERENCEMENT DS	0.060	0.060	0.040	0.040	158096
FR0000120404	ACCOR	37.250	37.840	37.130	37.685	673107
FR0000045072	CREDIT AGRICOLE SA	14.735	15.070	14.700	14.845	6393757
FR0000120073	AIR LIQUIDE	78.050	78.570	77.210	78.000	662617
FR0010220475	ALSTOM	51.000	51.960	50.660	51.520	1035707
FR0000130007	ALCATEL-LUCENT	3.225	3.394	3.212	3.335	35025309
FR0000120644	DANONE	41.050	41.500	40.755	41.090	1397359
FR0000131104	BNP PARIBAS	53.100	54.120	52.900	53.890	7770769
FR0000120172	CARREFOUR	30.910	31.220	30.780	31.040	1864020
FR0000125338	CAP GEMINI	35.910	36.785	35.870	36.600	1274056
FR0000120628	AXA	18.940	19.375	18.915	19.350	4616494
FR0000125486	VINCI	39.540	39.890	39.390	39.655	1174413
NL0000235190	EADS	15.180	15.365	15.075	15.285	1107482
FR0010242511	EDF	39.835	39.850	39.300	39.505	1636679
FR0000121667	ESSILOR INTERNATIONAL	40.350	41.140	40.300	40.950	664778
FR0000120503	BOUYGUES	37.005	37.440	36.960	37.395	1077779
FR0000120271	TOTAL	40.600	41.155	40.395	40.990	5757849
FR0000133308	FRANCE TELECOM	17.970	18.080	17.840	17.965	6193037
FR0000130809	SOCIETE GENERALE	47.500	48.175	47.210	47.500	7280550
FR0010208488	GDF SUEZ	30.190	30.405	29.905	29.990	3331637
FR0000120537	LAFARGE	63.830	64.730	63.400	63.990	807315
FR0000121014	LVMH MOET VUITTON	72.620	74.330	72.490	72.940	1246762
FR0000121261	MICHELIN	54.550	55.160	54.480	54.730	573772
FR0000130213	LAGARDERE	34.050	35.575	34.050	35.420	1084345
FR0000120321	L'OREAL	68.050	68.750	67.840	68.610	783997
FR0000121485	PPR (ex PINAULT PRINTEMPS)	86.550	87.330	86.320	86.670	518866
FR0000120693	PERNOD RICARD	56.670	56.910	55.520	55.660	755046
FR0000131906	RENAULT	34.260	35.930	34.050	35.250	3242385
FR0000120578	SANOFI-AVENTIS	51.330	52.540	51.310	52.500	3018629
FR0010613471	SUEZ ENVIRONNEMENT COMPANY	15.775	15.800	15.620	15.635	341295
FR0000125007	SAINT GOBAIN	37.475	39.345	37.475	39.230	3333339
NL0000226223	STMICROELECTRONICS	6.545	6.680	6.506	6.660	5374523
FR0000121972	SCHNEIDER ELECTRIC	72.000	73.720	71.900	73.530	808241
FR0000131708	TECHNIP	46.955	48.485	46.925	47.870	662331
FR0000121501	PEUGEOT	21.995	22.500	21.865	22.400	2487438
FR0000124711	UNIBAIL-RODAMCO	147.950	148.900	147.000	148.000	167511
FR0000124141	VEOLIA ENVIRONNEMENT	24.075	24.095	23.550	23.880	2356525
FR0000127771	VIVENDI	20.535	20.785	20.450	20.660	4443697
FR0000120354	VALLOUREC	119.000	120.500	118.650	118.750	314266
LU0323134006	ARCELORMITTAL	25.695	26.120	25.580	25.680	6751142
BE0003796134	DEXIA	6.190	6.249	6.160	6.210	2379055
CH0012138605	ADECCO	36.000	37.000	36.000	36.750	529
DE0008404005	ALLIANZ	87.020	89.460	87.020	88.120	18145
GB0007980591	BP P.L.C.	6.040	6.120	5.830	5.940	13193
US1491231015	CATERPILLAR INC	36.200	36.200	36.200	36.200	0
US1941621039	COLGATE PALMOLIVE	50.240	53.200	50.240	53.200	276
DE0005072300	DAB BANK J00	3.560	3.750	3.560	3.750	1046
GB0002374006	DIAGEO	10.200	10.380	10.200	10.370	411
US2605431038	DOW CHEMICAL CO.	17.710	17.710	17.710	17.710	0
US2635341090	DU PONT DE NEMOURS	22.000	22.430	22.000	22.430	1400
US3453708600	FORD MOTOR	4.950	5.200	4.950	5.200	2721
IT0001976403	FIAT SPA ORD.RGP	10.100	11.080	10.100	10.990	2886
US3696041033	GENERAL ELECTRIC	11.010	11.200	11.010	11.090	18772
GB0004065016	HAMMERSON	4.490	4.490	4.490	4.490	2650
ZAE000015228	HARMONY GOLD	7.900	8.050	7.790	7.900	339505
GB0005405286	HSBC HOLDINGS	7.610	7.760	7.610	7.730	41038
MA0000011488	MAROC TELECOM	12.710	12.800	12.550	12.650	25455
GB0033195214	KINGFISHER RGP	2.500	2.570	2.480	2.480	33045
GB0033040113	KESA ELECTRICALS PLC	1.600	1.600	1.600	1.600	0
CA8584971003	STELAX INDUSTRIES	0.020	0.020	0.020	0.020	100000
US5893311077	MERCK AND CO INC	21.950	22.170	21.810	22.130	2726
US62010A1051	MOTORS LIQUIDATION	0.480	0.490	0.470	0.470	186945
US7427181091	PROCTER GAMBLE	38.610	40.000	38.610	39.440	880
LU0012113584	PLANTATIONS TERRES ROUGES	780.000	780.000	780.000	780.000	0
NL0000289783	ROBECO	18.930	19.000	18.930	19.000	3384
NL0000289817	ROLINCO	16.130	16.300	16.130	16.300	2724
ANN757371433	RORENTO	44.320	44.320	44.300	44.300	291
GB0007188757	RIO TINTO ORD	31.070	31.230	30.540	31.010	13635
LU0088087324	SES GLOBAL FDR	16.200	16.485	15.670	15.875	1397480
ZAE000043485	ANGLOGOLD LTD	29.950	30.690	29.950	30.380	1630
FR0010340141	AEROPORTS DE PARIS	61.300	61.940	60.950	61.130	38359
FR0000031122	AIR FRANCE - KLM	12.415	12.730	12.400	12.615	2155928
FR0000034639	ALTRAN TECHNOLOGIES	3.764	3.820	3.752	3.800	1172950
FR0000121725	DASSAULT AVIATION	488.500	488.500	480.500	482.840	175
FR0004037125	APRIL GROUP	28.100	28.700	28.000	28.100	47441
FR0006807004	APRR (AUTOROUTES PRR)	52.230	52.600	52.120	52.490	5090
FR0000051732	ATOS ORIGIN	37.795	38.455	37.370	38.145	481285
FR0000120966	BIC	49.135	49.210	48.410	48.500	34530
FR0010096479	BIOMERIEUX	76.110	76.820	75.360	76.820	37590
FR0010808931	DS BNP	1.318	1.428	1.288	1.398	59087786
FR0000039299	BOLLORE	121.900	122.000	121.150	121.950	3805
FR0006174348	BUREAU VERITAS	38.300	38.350	38.125	38.315	66474
FR0005025004	CIC CAT.A	129.900	138.000	129.000	133.900	4261
FR0000130403	CHRISTIAN DIOR	71.540	72.780	71.540	71.850	55464
FR0000121139	CASINO GUICHAR.ADP	49.780	49.780	49.780	49.780	83
FR0000120982	CIMENTS FRANCAIS	81.360	83.450	81.360	82.590	28892
FR0000120222	CNP ASSURANCES	74.000	75.490	74.000	75.180	101532
FR0000125585	CASINO GUICHARD	54.390	54.390	54.120	54.250	200602
FR0000077919	JCDECAUX SA.	15.190	15.340	14.750	15.095	200702
FR0000064578	FONCIERE DES REGIONS	80.000	81.000	79.990	80.660	46771
FR0000130650	DASSAULT SYSTEMES	38.460	39.150	38.385	38.850	151582
GA0000121459	TOTAL GABON	238.000	245.000	236.060	244.890	2049
FR0010540740	EURO DISNEY	6.300	6.330	6.060	6.280	62211
FR0010400143	EDF ENERGIES NOUVELLES	37.240	37.585	37.200	37.490	118865
FR0004254035	EULER  HERMES	55.100	57.540	54.230	54.910	32790
FR0000131757	ERAMET	248.400	254.000	247.300	252.900	47025
FR0000120669	ESSO	95.000	97.690	94.500	97.100	5610
FR0010221234	EUTELSAT COMMUNICATIONS	21.640	21.945	21.400	21.545	326261
FR0000130452	EIFFAGE	42.050	42.730	42.050	42.265	68190
FR0000037947	FIMALAC	36.000	36.000	35.500	35.995	13967
FR0000033409	FONCIERE LYONNAISE	34.370	34.370	33.630	33.630	3203
FR0010702068	FRANCE TELEC NV10	17.200	17.400	17.200	17.400	360
FR0000120164	CGG VERITAS (ex GEOPHYSIQUE)	16.520	16.810	16.500	16.615	781090
FR0004548873	BOURBON	32.295	32.395	31.970	32.235	99417
FR0010533075	GROUPE EUROTUNNEL	7.400	7.620	7.370	7.400	2100114
FR0010040865	GECINA NOMINATIF	84.000	85.000	82.000	82.890	75003
FR0010811950	SOCIETE GENER DS	2.532	2.732	2.520	2.630	21348869
FR0000121329	THALES	35.830	36.000	35.800	35.935	364261
FR0004035913	ILIAD ( FREE )	77.880	78.500	75.620	76.570	95114
FR0010259150	IPSEN	36.950	37.445	36.850	37.380	58273
FR0000120685	NATIXIS (EX.NATEXIS BQ POPUL.)	4.100	4.105	4.046	4.058	5050803
FR0004007813	KAUFMAN ET BROAD	19.105	19.450	18.910	19.090	24377
FR0000121964	KLEPIERRE	29.450	30.040	29.340	29.905	353509
FR0010307819	LEGRAND SA	20.080	20.360	20.050	20.270	290199
FR0000051070	MAUREL ET PROM	14.295	14.415	14.170	14.260	381693
FR0010241638	MERCIALYS	28.355	28.490	28.160	28.415	52726
FR0000121204	WENDEL	44.500	45.300	44.500	44.875	188397
FR0000053225	METROPOLE TV (M6)	18.280	18.290	18.070	18.120	103941
FR0000120560	NEOPOST	65.000	66.060	64.700	65.510	121490
FR0000044448	NEXANS	58.400	59.200	58.230	59.050	147795
FR0000120859	IMERYS	41.270	41.375	40.865	41.135	90237
FR0000121691	NRJ GROUP	7.290	7.290	7.000	7.100	34278
US6294911010	NYSE EURONEXT	19.035	19.445	19.005	19.285	8199
FR0000062234	FINANCIERE ODET	208.000	213.990	206.370	211.220	634
FR0010096354	PAGES JAUNES	9.042	9.150	8.500	8.877	909051
FR0000130577	PUBLICIS GROUPE	27.675	28.425	27.675	28.260	579768
FR0000312928	PUBLICIS BSA	5.900	6.100	5.890	6.050	45203
FR0000051807	TELEPERFORMANCE	22.425	23.050	22.425	22.930	187161
FR0000130395	REMY COINTREAU	29.150	29.605	28.950	29.455	128888
FR0000121634	COLAS	189.000	189.000	185.260	185.400	182
FR0000121121	EURAZEO	45.495	46.040	45.240	45.820	67344
FR0000052292	HERMES INTERNATIONAL	98.580	99.180	97.450	97.450	78427
FR0010451203	REXEL	10.075	10.455	10.025	10.210	393355
FR0000073272	SAFRAN	13.065	13.195	12.900	13.030	582051
FR0010411983	SCOR SE	18.850	18.960	18.710	18.960	440582
FR0010614115	SUEZ ENV COMP DA	3.970	3.970	3.970	3.970	459
FR0000050916	SILIC	90.000	91.600	89.900	90.990	18332
FR0000121709	SEB	38.400	38.550	37.725	37.875	67911
AN8068571086	SCHLUMBERGER	42.800	43.500	42.520	43.230	9824
FR0000121220	SODEXO	41.665	42.150	41.615	41.705	254620
FR0000120529	SUEZ	30.700	30.700	30.700	30.700	9608
FR0000054900	TF1	12.050	12.360	12.050	12.200	472531
CH0008175645	TELEVERBIER	46.500	46.500	46.500	46.500	0
BE0160342011	UNITED ANODISERS (EX.COIL)	4.010	4.020	4.010	4.020	1340
FR0000031775	VICAT	57.500	58.880	57.220	58.160	66743
FR0000125684	ZODIAC	26.700	27.000	26.540	26.650	160883
FR0004040608	ABC ARBITRAGE	6.660	6.790	6.660	6.750	135684
FR0000063752	AUDIKA	21.400	21.800	21.130	21.800	8836
FR0010158642	AES CHEMUNEX	0.690	0.690	0.690	0.690	299
FR0000044612	AFONE	5.940	5.940	5.860	5.900	1306
CH0008853209	AGTA RECORD	17.490	17.490	17.490	17.490	1
FR0010313833	ARKEMA	28.450	28.450	27.790	27.965	296369
FR0004008209	CAMAIEU	167.010	172.000	166.010	170.980	280
FR0000125460	CANAL +	5.720	5.790	5.710	5.750	225999
FR0000063091	ANF	27.580	28.420	27.300	27.980	13407
FR0000076952	ARTOIS NOM.	1905.000	1905.000	1905.000	1905.000	0
FR0010166371	ASSYSTEM BRIME BSAR 2012	3.550	3.550	3.550	3.550	450
FR0000071946	ALTEN	18.615	19.195	18.560	19.090	289155
NL0000400653	GEMALTO	32.100	33.480	32.100	32.665	490696
MC0000031187	BAINS MER MONACO	49.000	49.000	49.000	49.000	250
CM0000035113	BRASSERIE CAMEROUN	288.000	288.000	288.000	288.000	0
FR0000035164	BENETEAU	11.825	12.000	11.620	11.740	118285
FR0000120107	BONGRAIN	51.990	52.800	51.990	52.230	18844
FR0000061129	BOIRON	25.130	25.150	24.950	25.150	3314
FR0000063935	BONDUELLE	76.500	77.000	75.030	76.940	18243
FR0000039612	BANQUE DE LA REUNION	90.200	90.200	90.200	90.200	105
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FR0000045528	CRCAM PARIS ET IDF	62.000	62.500	62.000	62.350	299
FR0000053324	COMPAGNIE DES ALPES	24.250	24.250	23.980	24.050	26538
FR0004275832	AREVA (EX CEA-INDUSTRIE CIP)	394.500	395.850	390.100	390.550	5495
FR0000064560	CFCAL BANQUE	52.000	52.000	52.000	52.000	55
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FR0000185514	CRCAM NORD DE FRANCE	22.500	23.690	22.500	23.690	12508
FR0000053399	CNIM CONSTRUCTION FRF 10	76.500	76.500	76.000	76.500	187
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NL0000262822	COMPLETEL	30.580	30.580	30.580	30.580	8
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FR0000045296	CRCAM CENTRE LOIRE.CCI	56.400	56.800	56.400	56.800	1264
FR0000039620	CARBONE LORRAINE	26.250	26.500	25.960	26.140	49761
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FR0000060899	SPERIAN PROTECTION (ex BACOU)	54.510	56.320	54.510	54.970	28894
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FR0000053266	SARTORIUS STED BIO	27.890	27.950	27.150	27.500	10717
FR0010379529	DEVOTEAM BSAR 1112	1.300	1.300	1.300	1.300	5
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FR0000031023	ELECTRICITE DE STRASBOURG	116.550	117.500	116.550	117.500	55
FR0010204321	ENTREPOSE CONTRACTING	63.000	63.700	62.250	63.430	5986
FR0000121147	FAURECIA	16.220	16.420	16.100	16.200	409845
FR0000038259	EUROFINS SCIENTIFIC	33.250	33.600	33.155	33.355	61099
FR0000038499	FONCIERE EURIS	51.950	51.950	51.950	51.950	259
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FR0000064784	FONCIERE FINANCIERE PART	39.240	40.000	39.240	39.320	14376
FR0000050353	LISI (EX GFI INDUSTRIES)	38.000	38.500	38.000	38.200	1054
FR0000060303	FONCIERE DES MURS	15.690	16.000	15.690	16.000	10070
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FR0010304774	BELVEDRE OBSA	28.870	29.700	28.870	29.700	260
FR0000034894	GAUMONT	41.010	41.010	40.010	40.030	106
FR0000032526	GUERBET	108.500	111.490	108.500	111.490	334
FR0000044471	GENERALE DE SANTE	13.550	13.950	13.550	13.950	9475
FR0000065674	STALLERGENES	59.100	60.490	59.000	59.400	22004
FR0010452441	GET SA BS	0.200	0.210	0.198	0.203	1772235
FR0000079600	GAMELOFT	3.850	3.850	3.760	3.760	120277
FR0000120289	GUYENNE GASCOGNE	68.940	69.000	68.340	69.000	1202
FR0000066672	GL EVENTS (EX GENER. LOCATION)	17.530	17.790	17.530	17.600	9533
FR0000052870	NORBERT DENTRESSANGLE	44.350	45.170	44.000	44.350	30046
FR0000121881	HAVAS	2.890	2.984	2.888	2.964	1508776
FR0000038531	HF COMPANY	16.070	16.660	16.070	16.450	10159
FR0000035081	ICADE	75.000	75.180	74.280	74.490	31227
FR0000075095	GIFI	43.600	45.490	43.600	45.490	1455
FR0000057937	SIIC DE PARIS	160.000	160.000	160.000	160.000	106
FR0000033904	IMS INTERNATIONAL METAL SCE	13.350	13.600	13.350	13.500	39789
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FR0000050072	INITIATIVE FIN.S.A	53.000	53.000	52.100	52.100	306
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FR0000053456	JET MULTIMEDIA	6.500	6.500	6.500	6.500	5306
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NL0000233195	LYCOS EUROPE C.B	0.080	0.090	0.080	0.090	1268775
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FR0000032302	MANUTAN INTL	38.590	39.000	38.500	38.750	1293
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FR0000076986	MONCEY (FIN.) NOM.	1750.000	1750.000	1750.000	1750.000	0
FR0000073975	METROLOGIC GROUP	30.490	30.490	29.650	29.650	61
FR0000038606	MANITOU BF	11.250	11.455	11.200	11.400	21815
FR0010112524	NEXITY	27.400	28.000	27.365	27.825	90213
FR0010240994	NEXTRADIOTV	14.400	14.450	14.200	14.450	939
FR0000184798	ORPEA	32.720	33.330	32.640	33.140	90277
FR0000031684	PARIS-ORLEANS	22.100	22.200	21.900	22.000	8225
FR0000053548	GROUPE PARTOUCHE	3.250	3.360	3.250	3.300	43183
FR0000054652	ALES GROUPE	11.920	12.100	11.910	12.000	4054
FR0000066755	HAULOTTE GROUP	7.400	7.980	7.400	7.890	186752
FR0000124570	PLASTIC OMNIUM	20.790	21.000	20.540	20.980	19769
FR0000053381	DERICHEBOURG	4.069	4.130	3.974	3.986	743357
CH0032057447	PARIS RE	18.500	18.700	18.160	18.600	1997
FR0000060618	RALLYE	25.000	25.145	24.800	25.000	75216
FR0000039091	ROBERTET	84.980	84.990	80.020	84.990	324
FR0004053338	RUE DU COMMERCE	5.310	5.500	5.300	5.410	34298
FR0010479956	RHODIA	11.505	11.890	11.475	11.685	1191656
FR0000072910	GROUPE STERIA	24.275	24.785	24.155	24.505	214800
FR0000052516	VILMORIN & CIE	75.500	75.790	75.260	75.500	15371
FR0000121253	RUBIS	62.900	63.500	62.810	63.500	11137
FR0010208165	SAFT	39.000	39.010	38.300	38.830	85604
FR0000185522	SAGA NOM.	40.000	40.000	40.000	40.000	25
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FR0000039109	SECHE ENVIRONNEMENT	66.350	67.900	66.350	67.550	26071
FR0000032658	SYNERGIE	18.740	19.100	18.510	19.000	5353
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FR0000120495	SOMFY	151.000	154.000	148.110	154.000	381
FR0004025062	SOITEC SILICON	10.745	11.950	10.620	11.860	7903014
FR0000050809	SOPRA GROUP	50.000	50.200	49.500	49.700	9239
GB0033856740	SINCLAIR PHARMA	0.500	0.510	0.480	0.490	1416927
FR0000033318	SUCRIERE PITHIVIERS	635.000	635.000	635.000	635.000	299
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FR0000065526	BANQUE TARNEAUD	119.900	119.900	119.900	119.900	199
FR0000054470	UBISOFT ENTERTAIN	12.670	12.905	12.530	12.610	658678
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FR0000034548	UNION FIN.FRANCE	24.950	25.090	24.500	25.000	3770
FR0000073041	PIERRE VACANCES	59.800	60.750	59.800	60.690	3987
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FR0000050049	VIEL ET COMPAGNIE	3.400	3.450	3.400	3.400	12949
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FR0010567032	ACCES INDUSTRIE	3.650	3.690	3.550	3.690	545
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FR0004053932	ADENCLASSIFIEDS	20.450	20.450	20.310	20.450	1607
FR0004180537	AKKA TECHNOLOGIES	12.250	12.400	12.250	12.400	2535
FR0000065401	ALLIANCE DEVELOPPEMENT CAPITAL	0.290	0.300	0.290	0.300	5500
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FR0000076887	AST GROUPE (EX AST PROMOTION)	3.970	3.980	3.920	3.980	5087
FR0000074148	ASSYSTEM  (EX ASSYSTEM BRIME)	9.040	9.120	9.030	9.100	7416
FR0000076655	ACTIA GROUP (EX.ACTIELEC TECHNOLOGIES)	1.850	1.930	1.850	1.890	30902
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FR0000072399	BELIER	5.550	5.550	5.450	5.470	2860
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FR0000063794	GROUPE SILICOMP	16.210	16.210	16.200	16.200	250
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FR0000072357	HUIS CLOS	38.990	38.990	38.990	38.990	1
FR0000054231	HIGH CO	6.920	6.920	6.680	6.920	1955
FR0004165801	HOTELS DE PARIS	4.480	4.480	4.480	4.480	0
FR0000075988	HI MEDIA	5.280	5.280	5.180	5.220	104859
FR0000062168	HOLOGRAM INDUSTRIES	15.400	16.150	15.400	15.910	13104
FR0007080254	HOTEL REGINA PARIS	34.510	34.510	34.510	34.510	799
FR0000051393	IDI	18.500	18.500	18.500	18.500	1
FR0000066680	IEC PROFESSIONNEL MEDIA	0.990	1.040	0.980	1.000	69027
FR0010690099	ATARI BSA 31/12/12	5.501	5.800	5.501	5.720	139
FR0004031649	INFOVISTA	2.980	3.240	2.980	3.150	86150
FR0000030827	IGE + XAO	21.250	21.910	21.250	21.600	1427
FR0000033243	IMMOBILIERE DASSAULT	17.880	17.880	17.880	17.880	1
FR0000036105	AFFINE	18.500	19.100	18.500	18.970	34853
FR0010341032	FONCIERE INEA	35.490	35.490	34.810	35.490	84
FR0000071797	INFOTEL	43.500	44.000	43.050	43.410	317
FR0000066219	INDLE FIN.ENTREPRISES	46.500	46.500	46.500	46.500	0
FR0000064297	INNELEC MULTIMEDIA	12.700	12.700	12.530	12.600	1933
FR0010465492	INNELEC BSA	0.145	0.145	0.145	0.145	18612
FR0010332049	SIICINVEST	2.180	2.180	2.130	2.130	1548
FR0010331421	INNATE PHARMA	2.880	2.880	2.840	2.850	61259
FR0004026151	ITESOFT	2.390	2.390	2.390	2.390	1500
FR0000072597	IT LINK	3.080	3.080	3.000	3.040	6693
FR0000073843	ITS GROUP	5.280	5.400	5.210	5.210	43094
FR0000038747	JACQUET METALS	48.500	51.950	47.810	51.500	2790
FR0000053043	JEANJEAN	16.300	16.520	16.300	16.520	79
FR0000182479	ARCHOS	5.640	6.250	5.590	6.030	131382
FR0010160564	ORCHESTRA.KAZIBAO REGRT	6.760	6.760	6.760	6.760	5
FR0004029411	KEYRUS	1.220	1.240	1.210	1.210	3433
FR0000185621	KEYYO (EX.PHONE SYSTEM REGR)	3.550	3.550	3.550	3.550	1
FR0000052904	KINDY	4.060	4.240	4.000	4.230	5206
FR0010404780	KLEMURS	15.390	15.800	15.300	15.790	1124
FR0000054314	LACIE S.A.	3.740	3.930	3.700	3.800	88613
FR0000066607	LACROIX SA	13.800	13.800	13.520	13.520	877
FR0000035263	LAFUMA	11.980	12.950	11.980	12.650	4931
FR0000032278	AVIATION LATECOERE	7.520	7.700	7.500	7.550	11626
FR0000121295	LEBON	81.600	81.850	81.600	81.850	327
FR0004036036	SOLUCOM	15.600	15.770	15.600	15.770	947
FR0000121352	LOCINDUS	17.490	17.770	17.130	17.770	1061
FR0000075442	LDLC COM	3.290	3.300	3.280	3.300	1492
FR0004156297	LINEDATA SERVICES	8.510	8.530	8.450	8.530	8181
FR0004170017	LE NOBLE AGE	17.200	17.850	17.200	17.600	7029
FR0004023208	LES NOUVEAUX CONSTRUCTEURS	5.630	5.960	5.630	5.760	8500
FR0000065484	LECTRA	2.420	2.560	2.360	2.490	43036
FR0000053837	ALTAMIR AMBOISE	5.310	5.400	5.290	5.380	47400
FR0000075673	LE TANNEUR	2.500	2.800	2.500	2.770	84542
FR0004155885	VALTECH	0.340	0.360	0.330	0.350	2560205
FR0000054686	LVL MEDICAL GROUPE	16.420	16.480	16.250	16.480	8709
FR0000061087	HENRI MAIRE	6.500	6.500	6.500	6.500	0
FR0000072993	MAKHEIA GROUP	1.550	1.650	1.550	1.650	600
FR0010060665	MODELABS GROUP	2.270	2.540	2.270	2.510	482077
FR0000052623	MEDASYS	1.290	1.290	1.190	1.230	45302
FR0010298620	MEMSCAP REGPT	2.800	2.940	2.800	2.900	33224
FR0004177046	METABOLIC EXPLORER	7.000	7.030	6.900	7.000	68561
FR0004159473	MAISONS FRANCE CONFORT	25.480	26.370	25.220	26.350	6048
FR0000044380	MILLIMAGES	0.640	0.640	0.640	0.640	100
FR0000066177	MINES LUCETTE	10.250	10.700	10.220	10.400	8921
FR0000037046	MONTUPET SA	4.860	5.020	4.820	4.820	6278
FR0004034320	MR BRICOLAGE	13.800	14.120	13.800	14.120	13575
FR0000060196	MRM	8.400	8.400	8.400	8.400	238
FR0004061513	INDEX MULTIMEDIA	1.990	2.150	1.990	2.050	29115
FR0000077570	MICROPOLE-UNIVERS	0.790	0.790	0.770	0.770	67013
FR0000037392	NERGECO	9.110	9.110	9.110	9.110	1
FR0010101741	NEOVIA ELECTRONICS	1.470	1.520	1.450	1.500	49334
FR0006626032	OUTSIDE LIVIN IND (EX NORTENE)	1.750	1.750	1.750	1.750	620
FR0010698217	ANOVO	5.310	5.520	5.300	5.310	53883
FR0004050250	NEURONES	6.840	6.840	6.700	6.750	4253
FR0000054694	NATUREX	29.650	29.990	29.600	29.950	5144
FR0000064529	NSC GROUPE	39.000	39.000	39.000	39.000	0
FR0004154060	NETGEM	3.370	3.440	3.370	3.400	118820
FR0010428771	OL GROUPE	9.700	9.700	9.540	9.600	1228
FR0004500106	SOLVING EFESO INTERNATIONAL	2.410	2.500	2.410	2.500	5182
FR0010425587	OUTREMER TELECOM	5.430	5.430	5.300	5.350	460
FR0000038945	OFI PRIV EQU CAP	8.300	8.300	8.070	8.100	21732
FR0004050300	GROUPE OPEN	6.380	6.900	6.380	6.660	70350
FR0000075392	ORAPI	15.230	15.240	14.200	14.500	8499
LU0122624777	ORCO PROPERTY GROUP	8.700	8.860	8.510	8.520	114094
FR0000054611	ORGASYNTH	10.050	10.050	10.050	10.050	898
FR0000060535	FIDUCIAL REAL ESTATE	45.490	45.490	45.490	45.490	1
FR0004044337	OSIATIS	3.190	3.260	3.190	3.230	8179
FR0000072621	AUSY	15.150	15.160	15.150	15.160	660
FR0010505941	AUSYBS2010	0.220	0.230	0.190	0.190	27916
FR0000064438	OTOR	5.710	5.710	5.710	5.710	100
FR0010759530	OVERLAP GROUPE	5.090	5.100	4.970	4.970	623
US6918294025	OXIS INTERNATIONAL	0.120	0.130	0.110	0.120	623541
FR0010489815	OXYMETAL BS1209	0.060	0.060	0.060	0.060	0
FR0000063018	OXYMETAL	3.900	3.900	3.900	3.900	467
FR0010263202	PAREF	49.900	50.450	49.900	50.450	435
FR0004038263	PARROT	10.500	10.550	10.310	10.540	22809
FR0000053514	PCAS	2.970	2.970	2.700	2.870	11270
FR0000061608	PISCINES DESJOYAUX	5.480	5.480	5.400	5.400	2045
FR0000061459	GERARD PERRIER INDUSTRIE	22.860	22.860	22.800	22.850	1043
FR0000077687	PHARMAGEST INTER.	42.000	42.000	41.720	42.000	832
FR0010193052	PONCIN YACHTS	1.000	1.110	1.000	1.020	146818
FR0000074783	ARTPRICE COM	7.780	9.390	7.710	9.280	99948
FR0000060832	PRECIA	36.300	36.300	36.300	36.300	280
FR0004044600	PRISMAFLEX  INTL	9.210	9.210	8.900	9.000	1155
FR0000038465	PASSAT	8.190	9.000	8.100	8.400	11654
FR0000060329	PSB INDUSTRIES	18.250	18.700	18.000	18.000	1301
FR0000062721	PARSYS	3.010	3.010	3.000	3.000	370
FR0000065278	PUBLIC SYSTEME	7.050	7.050	7.050	7.050	215
FR0000051377	PLASTIVALOIRE	14.850	14.900	14.850	14.900	77
FR0000038242	QUANTEL	3.750	3.790	3.650	3.790	2247
FR0004109197	SYSTRAN	1.020	1.050	1.020	1.050	655
FR0000037640	ROUGIER S.A.	24.730	24.870	24.730	24.840	4364
FR0004048734	MONTAIGNE FASHION  (ex REGINA)	0.200	0.220	0.190	0.210	467640
FR0000075954	RIBER	1.410	1.450	1.380	1.420	85951
FR0000050320	RADIALL	47.010	47.010	46.510	46.510	26
FR0000064255	ROCAMAT	1.580	1.580	1.580	1.580	0
FR0010542647	RISC GROUP	0.520	0.580	0.520	0.550	3974335
FR0000120388	RECYLEX	9.840	9.850	9.670	9.760	75945
FR0000061418	FIDUCIAL  OFFICE SOLU(EX SACI)	23.740	23.740	23.740	23.740	1
FR0000044497	SAM	22.510	22.510	22.510	22.510	0
FR0000052854	SYSTAR	2.300	2.300	2.300	2.300	210
FR0000052680	OENEO (EX SABATE DIOSOS)	1.190	1.200	1.180	1.200	46064
FR0000052839	SECURIDEV	18.510	18.820	18.510	18.820	139
FR0000066094	SDR BRETAGNE	1.390	1.390	1.390	1.390	17807
FR0000065765	VISIODENT	2.310	2.310	2.250	2.250	1181
FR0000078321	SODITECH ING.	2.080	2.180	2.080	2.180	600
FR0004175842	SELECTIRENTE	40.000	40.000	40.000	40.000	146
FR0010282822	STORE ELECTRONIC	12.740	12.850	12.740	12.800	6164
FR0010209809	SOC FRANC CASINOS	3.470	3.470	3.470	3.470	20
FR0010304329	FONCIERE PARIS FRANCE	105.000	105.000	105.000	105.000	20
FR0000075517	SOFT COMPUTING	2.850	2.900	2.850	2.900	456
FR0000074122	SII	4.980	4.980	4.960	4.960	3301
FR0000036857	INTLE PLANT.HEVEAS	37.920	37.920	37.300	37.310	1440
FR0000061582	SIPAREX CROISSANCE	16.800	16.800	16.800	16.800	601
FR0004016699	SMTPC	26.950	27.000	26.770	27.000	4002
FR0000037210	FONCIERE MASSENA (ex SOCIM)	10.200	10.200	10.200	10.200	1
FR0000030140	SOFRAGI	1310.000	1310.000	1310.000	1310.000	0
FR0000065864	SOGECLAIR	14.770	14.770	14.770	14.770	176
FR0000131732	SPIR COMMUNICATION	22.360	22.680	22.360	22.670	2184
FR0004031292	FONCIERE SEPRIC	8.550	8.550	8.550	8.550	1
FR0004045540	SQLI	1.120	1.160	1.110	1.160	92355
FR0004180578	SWORD GROUP	24.800	24.890	24.380	24.890	6493
FR0007317813	CS (COMMUNICATION & SYSTEMES)	8.650	8.730	8.470	8.470	15924
FR0000124356	SALVEPAR	62.020	62.290	61.710	62.290	110
FR0004005924	AEDIAN	3.640	3.990	3.640	3.990	3556
FR0000035743	ETAM DEVELOPPEMENT	14.860	15.120	14.860	15.000	4515
FR0000063307	TAYNINH	2.220	2.320	2.220	2.320	501
FR0010407049	TERRES	10.550	10.550	10.520	10.520	1184
FR0004529147	TESSI	51.500	52.000	50.800	50.800	801
FR0000071904	TONN.FRANCOIS FRES	31.140	31.140	31.000	31.050	716
FR0000062739	THARREAU IND.	24.990	24.990	24.990	24.990	1
FR0000061111	THERMADOR GROUPE	99.990	100.000	99.000	99.000	1090
FR0004037182	THERMOCOMPACT	8.350	8.350	8.350	8.350	10
FR0010494252	TEAM PARTNERS GROUP	1.400	1.400	1.340	1.360	25627
FR0000066482	TIPIAK	56.000	56.000	56.000	56.000	3
FR0000071763	TELEC.RESEAUX SCES	2.390	2.620	2.380	2.520	78482
FR0000065450	TECHNOFAN	114.000	114.000	114.000	114.000	35
FR0005175080	TRANSGENE	18.450	18.700	18.390	18.670	23189
FR0000064388	TONNA ELECTRONIQUE	1.520	1.520	1.520	1.520	0
FR0000039240	TOUPARGEL	17.860	18.000	17.600	18.000	4634
FR0000033003	TOUAX	24.490	24.650	23.900	24.230	8047
FR0005691656	TRIGANO	13.520	13.850	13.420	13.585	28112
FR0000061202	INTL ANDRE TRIGANO	61.450	61.450	61.450	61.450	0
FR0000060949	TIVOLY	10.870	10.870	10.870	10.870	23
FR0000079147	U10	3.340	3.700	3.310	3.550	152500
FR0000079980	ULRIC DE VARENS	5.120	5.200	5.120	5.200	101
FR0000066771	UMANIS	0.580	0.610	0.580	0.610	61220
FR0000057903	UNIVERSAL MULTIMEDIA	0.850	0.850	0.800	0.800	2667
FR0000077158	VET AFFAIRES	20.180	20.700	20.180	20.550	1135
FR0010340406	GROUPE VIAL	6.660	6.660	6.410	6.420	23220
FR0004056851	VIVALIS	10.310	10.380	10.220	10.370	6605
FR0000066540	VM MATERIAUX	44.200	44.500	43.570	44.400	892
FR0000062796	VRANKEN-POMMERY MONOPOLE	34.650	34.890	34.650	34.890	664
FR0000062465	VERNEUIL PARTICIP.	20.000	20.000	20.000	20.000	220
FR0004034072	XILAM ANIMATION	2.340	2.350	2.280	2.350	5061
FR0010298901	ZUBLIN IMMOBILIERE FRANCE	4.990	5.250	4.930	4.930	87765
FR0010478248	ATARI	9.750	10.090	9.750	9.780	67017
FR0003500008	CAC 40	3813.380	3859.150	3805.960	3845.800	3301
QS0011018007	Arospatiale et Dfense	609.670	611.740	609.670	611.740	0
QS0011018197	Automobiles et quipementiers	637.560	647.590	637.560	647.590	0
QS0011018023	Banques	653.180	658.680	653.180	658.680	0
QS0011018205	Boissons	1018.330	1018.330	1001.190	1001.190	0
QS0011017637	Matriaux de base	1468.160	1468.160	1468.010	1468.010	0
QS0011017686	Biens de consommation	927.820	929.940	927.820	929.940	0
QS0011017991	Bt et matriaux de constr.	1012.660	1028.410	1012.660	1028.410	0
QS0011017736	Services aux consommateurs	816.880	821.270	816.880	821.270	0
QS0011018072	Electronique et quipmts lec	1069.600	1088.800	1069.600	1088.800	0
QS0011017819	Distribution - Alimentation et	863.000	865.800	863.000	865.800	0
QS0011017801	Socits Financires	723.490	730.800	723.490	730.800	0
QS0011017900	Tlcommunications	865.910	865.910	865.670	865.670	0
QS0011018221	Agro-alimentaire	1009.490	1010.480	1009.490	1010.480	0
QS0011018114	Finances - Gnral	804.440	812.940	804.440	812.940	0
QS0011017835	Distributeurs gnralistes	947.760	950.360	947.760	950.360	0
QS0011017983	Gaz, eau et services multiples	1112.430	1112.430	1104.930	1104.930	0
QS0011017702	Sant	805.230	821.950	805.230	821.950	0
QS0011018296	CAC H. C. EQ. & S.	1168.370	1184.280	1168.370	1184.280	0
QS0011018247	Produits mnagers	882.490	882.490	872.670	872.670	0
QS0011018106	Ingnierie industrielle	1657.040	1668.510	1657.040	1668.510	0
QS0011017652	Industries	1001.160	1012.900	1001.160	1012.900	0
QS0011018130	Transport industriel	1242.970	1242.970	1241.830	1241.830	0
QS0011018254	Equipements de loisirs	331.740	331.740	329.900	329.900	0
QS0011017868	Mdias et publicit	755.660	760.200	755.660	760.200	0
QS0011018031	Assurances - non vie	794.780	810.400	794.780	810.400	0
QS0011017603	Ptrole & Gaz	787.240	794.880	787.240	794.880	0
QS0011017843	Prod. de Ptrole et de Gaz	775.270	782.610	775.270	782.610	0
QS0011018312	CAC PHARMA. & BIO.	762.160	779.000	762.160	779.000	0
QS0011018270	Articles personnels	1108.000	1111.910	1108.000	1111.910	0
QS0011018098	Immobilier	1248.170	1251.550	1248.170	1251.550	0
QS0011018239	Logiciels et services informat	948.770	958.380	948.770	958.380	0
QS0011018163	CAC Sup. Services	607.370	607.370	604.270	604.270	0
QS0011017827	Technologie	623.890	636.730	623.890	636.730	0
QS0011017769	Tlcommunications	865.910	865.910	865.670	865.670	0
QS0011018262	Matriel et quipements destin	454.630	468.110	454.630	468.110	0
QS0011017884	Voyages et loisirs.	906.740	914.160	906.740	914.160	0
QS0011017785	Services aux collectivits	1128.820	1128.820	1120.980	1120.980	0
FR0003999481	INDICE GEN.SBF120	2796.230	2828.090	2792.330	2817.950	0
FR0003999499	INDICE GEN.SBF250	2732.620	2753.820	2732.620	2753.820	0
FR0003999473	INDICE GEN.SBF80	4796.640	4835.690	4793.080	4811.300	0
FR0003501980	IT.CAC	844.020	852.950	844.020	852.950	0
QS0010982260	EASY EPRA EUR INAV	163.520	164.250	163.320	163.640	0
QS0011020227	ISH.FTSE/EPRA VLI	22.700	22.780	22.660	22.700	0
QS0010989141	INDICE ALL SHARE	4027.800	4052.670	4027.800	4052.670	0
QS0010989091	CAC IT20	3445.060	3496.020	3439.860	3484.590	0
QS0010989117	CAC MID 100	6352.290	6403.360	6351.740	6373.470	0
QS0010989109	CAC NEXT 20	4714.670	4748.830	4708.570	4729.050	0
QS0010989125	CAC SMALL 90	6364.810	6455.910	6364.810	6455.910	0
QS0010989133	 CAC MID & SMALL 190	6381.820	6410.750	6381.820	6410.750	0
IT0003128367	ENEL	4.340	4.350	4.325	4.345	26786706
IT0003132476	ENI	17.190	17.400	17.140	17.320	14825637
IT0000062072	GENERALI	18.720	18.970	18.650	18.920	5134158
IT0000072618	INTESA SANPAOLO	3.110	3.150	3.095	3.143	61597152
IT0003497168	TELECOM ITALIA	1.178	1.190	1.175	1.184	39543560
NL0000303709	AEGON	5.880	6.100	5.866	6.033	19275653
NL0000303600	ING GROEP	12.590	12.715	12.330	12.410	16627302
NL0000009538	PHILIPS KON	18.160	18.415	17.950	18.350	13594390
NL0000009355	UNILEVER	20.160	20.600	20.035	20.410	8122421
DE0005151005	BASF SE O.N.	37.710	38.680	37.610	38.350	3999418
DE0007100000	DAIMLER AG NA O.N.	34.600	34.935	34.445	34.800	6896996
DE0005810055	DEUTSCHE BOERSE NA O.N.	56.910	57.940	56.910	57.550	1032023
DE0005140008	DEUTSCHE BANK AG NA O.N.	53.550	54.770	53.475	54.390	3854179
DE0005557508	DT.TELEKOM AG NA	9.350	9.470	9.285	9.420	12729245
DE0008430026	MUENCH.RUECKVERS.VNA O.N.	113.840	114.950	113.150	113.790	955182
DE0007037129	RWE AG ST O.N.	62.890	63.670	62.750	63.110	1689125
DE0007164600	SAP AG O.N.	34.550	34.910	34.465	34.760	5354405
DE0007236101	SIEMENS AG NA	65.640	66.890	65.460	66.450	3400720
DE0007664005	VOLKSWAGEN AG ST O.N.	113.200	116.830	113.200	116.210	252755
BE0003793107	AB INBEV	32.260	32.800	31.935	32.285	2016932
ES0113211835	BBVA	12.240	12.430	12.180	12.290	69668666
ES0144580Y14	IBERDROLA	6.575	6.575	6.490	6.500	23306390
ES0173516115	REPSOL YPF	18.500	18.710	18.425	18.565	4342274
ES0113900J37	BSCH (BANCO SANTANDER CENTRAL)	11.000	11.190	10.990	11.080	54839592
ES0178430E18	TELEFONICA	19.180	19.290	18.935	18.960	31716148
FR0000078875	RICHEL SERRES FRA.	5.300	5.300	5.300	5.300	1
FR0010781377	CAIRE	12.730	12.730	12.730	12.730	1
FR0000075699	ACADOMIA	18.050	18.050	18.050	18.050	328
FR0010762740	ACEP	5.350	5.350	5.350	5.350	1
FR0010002196	ADMEA	1.600	1.600	1.600	1.600	0
FR0010047928	ALTERGAZ	28.900	28.900	28.900	28.900	2943
FR0010772426	ARTHUR MAURY	1.530	1.530	1.530	1.530	0
FR0010050773	A TOUTE VITESSE (ATV)	9.300	9.300	9.300	9.300	708
FR0010436170	BATLA MINERALS	3.050	3.050	3.050	3.050	750
FR0010775197	BIOQUANTA	6.000	6.000	6.000	6.000	0
FR0010294462	BIONERSIS	5.580	5.580	5.580	5.580	18076
FR0000076275	CALYSTENE	1.330	1.330	1.330	1.330	2
FR0010469080	CANEO	0.180	0.180	0.180	0.180	53280
FR0010717579	CECURITY.COM	0.890	0.890	0.890	0.890	150
FR0000062838	CESAM	2.120	2.120	2.120	2.120	1
MC0000054353	CREDIT FONCIER DE MONACO	930.000	930.000	930.000	930.000	0
FR0010447086	CHEOPS TECHNOLOGY	6.080	6.080	6.080	6.080	1
FR0000060428	COMPAGNIE MONT BLANC	58.000	58.000	58.000	58.000	100
FR0000074171	LUNDIN  INTL (EX COPAREX INTL)	272.000	272.000	272.000	272.000	0
FR0004169878	CROSSLOG	17.000	17.000	17.000	17.000	1
HK0000043510	CHINA SUPER POWER	7.300	7.300	7.300	7.300	2100
FR0000054066	CTA HOLDING	6.010	6.010	6.010	6.010	0
FR0000053308	DEBUSCHERE	4.200	4.200	4.200	4.200	0
ZAE000058723	DRDGOLD	0.530	0.530	0.530	0.530	14180
FR0010465534	EO2	12.990	12.990	12.990	12.990	1804
FR0004029452	EUROTRADING CAP.MA (EX.3ATRADE)	1.080	1.080	1.080	1.080	0
FR0000044810	EUROPLASMA	3.140	3.170	3.100	3.130	22736
FR0010627760	FACILASOL GROUP	9.980	9.980	9.980	9.980	1499
FR0004260479	FRANCE CHAUFFAGE	43.260	43.260	43.260	43.260	0
FR0010006429	TECHNOFIRST	2.190	2.190	2.190	2.190	400
FR0010487272	FINAXO	11.650	11.650	11.650	11.650	965
FR0000078750	GROUPE COPLAN	6.140	6.140	6.140	6.140	1
FR0000057945	GEOREX PROV.REGPT	2.400	2.400	2.400	2.400	500
BE0948833760	GREEN ENERGY GE4S	18.950	18.950	18.950	18.950	255
FR0000053118	GROUPE FRUCTA  PARTNER	13.000	13.000	13.000	13.000	0
LU0387494981	GREAT LEISURE	15.000	15.000	15.000	15.000	10
FR0010108688	GLOBAL INTERFACE	0.130	0.130	0.130	0.130	0
FR0010650622	GRANULATEX	7.200	7.200	7.200	7.200	525
FR0010491373	HAPPYDOO	0.940	0.940	0.940	0.940	4114
FR0000077562	HIOLLE INDUSTRIES	9.100	9.250	9.100	9.150	1316
FR0000053738	HOTELIM	31.870	31.870	31.870	31.870	0
FR0000079691	IDS	0.480	0.480	0.480	0.480	2500
FR0000065773	IMPRIMERIE CHIRAT	7.850	7.850	7.850	7.850	0
FR0010777680	IPERNITY.ORG	9.610	9.610	9.610	9.610	1
FR0010680033	JSA TECHNOLOGY	2.900	2.900	2.900	2.900	4000
FR0000074692	KIMOCE	12.200	12.200	12.200	12.200	0
FR0010535849	STRATEGECO SOLAR	3.320	3.320	3.320	3.320	9160
FR0000034779	LECTEURS MONDE	5.000	5.000	5.000	5.000	0
FR0010328302	MADE	2.170	2.170	2.170	2.170	3880
FR0004159382	MANDRIVA (EX MANDRAKESOFT)	0.200	0.200	0.200	0.200	1000
FR0010403402	OPTIMARK	2.000	2.000	2.000	2.000	200
FR0010241596	NASEBA GROUP	0.960	0.960	0.960	0.960	2001
FR0010581363	MOBILEGOV	18.500	18.500	18.500	18.500	1035
FR0010662098	MOBILEGOV BSAR1212	8.250	8.250	8.250	8.250	500
FR0000074262	MORIA NOM.	31.500	31.500	31.500	31.500	0
FR0010621573	MP6	0.450	0.450	0.450	0.450	0
FR0000039034	NICOMATIC	20.000	20.000	20.000	20.000	115
FR0004157543	NEOCOM MULTIMEDIA	3.420	3.420	3.420	3.420	500
FR0000064974	NEYRIAL HAUTE TECHNOLOGIE	3.000	3.000	3.000	3.000	0
FR0010500363	MIGUET ET ASSOCIES	1.440	1.440	1.440	1.440	900
FR0010210153	NORMACTION	2.100	2.100	2.100	2.100	1500
FR0010176115	OLMIX	3.600	3.600	3.600	3.600	375
FR0010312181	OPTIMUS	3.600	3.600	3.600	3.600	0
FR0010762088	ORKIDEUS	11.700	11.700	11.700	11.700	1
FR0005965092	PASSAGE JOUFFROY	4800.000	4800.000	4800.000	4800.000	1
FR0010785790	PLANT ADVANCED T.	12.500	12.500	12.500	12.500	1
FR0010263335	PC30	30.000	30.000	30.000	30.000	0
FR0000057895	AUTOMOBILES PGO	0.290	0.290	0.290	0.290	140
FR0000064644	POL ROGER	1080.000	1080.000	1080.000	1080.000	0
FR0010355057	PROWEBCE	14.500	14.500	14.500	14.500	155
FR0010529719	GROUPE PLUS-VALUES	0.030	0.030	0.030	0.030	96000
FR0004155174	NOVAMEX	5.700	5.700	5.700	5.700	0
FR0010766642	GROUPE RIVALIS	10.490	10.490	10.490	10.490	10
FR0010523167	ROCTOOL	6.150	6.150	6.150	6.150	1
FR0004175222	SBT	2.850	2.850	2.850	2.850	350
FR0010626093	SEBDO ENR	2.850	2.850	2.850	2.850	11083
FR0010211037	SENIOR PLANET	1.840	1.840	1.840	1.840	2000
FR0004038818	SIMO INTERNATIONAL	2.190	2.190	2.190	2.190	0
FR0010557793	SMARTQUANTUM	1.360	1.360	1.360	1.360	500
FR0010647800	SMALTO	0.090	0.090	0.090	0.090	37767
FR0010757377	SOLABIOS	14.780	14.780	14.780	14.780	722
FR0000063976	STREIT INDUSTRIES	11.800	11.800	11.800	11.800	1
FR0010506238	TRAILOR ACTM INT	2.590	2.590	2.590	2.590	960
FR0010387324	THOMAS FLEURS	3.700	3.700	3.700	3.700	1525
FR0010550137	EASY THERM	12.100	12.100	12.100	12.100	404
FR0000031106	TROC ILE	14.000	14.000	14.000	14.000	0
FR0010245803	VELCAN ENERGY	8.120	8.120	8.120	8.120	5272
FR0010302224	VOLTALIA	5.980	5.980	5.980	5.980	77290
FR0010354910	VOITURES.COM	0.910	0.910	0.910	0.910	3616
ZM0000000037	ZAMBIA CONS.CAT.B	1.870	1.870	1.870	1.870	15359
FR0010485516	ZETA BIOTECH	1.180	1.180	1.180	1.180	12150
FR0010668855	EasyETF DJ United Arab Emirates (EUR)	25.170	25.640	25.170	25.340	441
FR0010754143	CASAM ETF MTS10-15	173.870	174.230	173.870	174.230	2
FR0010754135	CASAM ETF EMTS 1-3	153.520	153.660	153.520	153.660	2
FR0010754168	CASAM ETF EMTS 3-5	163.140	163.490	163.140	163.360	237
FR0010754200	CASAM ETF EMTS 3M	117.930	117.930	117.930	117.930	1
FR0010754176	CASAM ETF EMTS 5-7	168.720	168.950	168.720	168.950	2
FR0010756072	CASAM ETF LEV E50	175.690	177.860	175.690	177.860	172
FR0010757781	CASAM ETF SHRT E50	37.000	37.000	36.760	36.760	2
FR0010754184	CASAM ETF EMTS7-10	171.710	172.030	171.710	172.030	2
FR0010754192	CASAM ETF EMTS BRD	165.670	165.920	165.670	165.920	2
FR0010754119	CASAM ETF EUR CORP	160.570	160.630	160.570	160.630	2
FR0010718841	CASAM ETF EONIA	1385.315	1385.315	1385.295	1385.315	64
FR0010756122	CASAM ETF W EX EU	88.960	89.030	88.960	89.030	2
FR0010755611	CASAM ETF LEV USA	153.790	153.840	153.560	153.560	9
FR0010756064	CASAM ETF LEV CAC	89.150	90.900	89.150	90.350	194
FR0010756080	CASAM ETF LEV EUR	341.220	344.170	341.220	344.170	2
FR0010756114	CASAM ETF W EX EMU	92.020	92.110	92.020	92.110	2
FR0010737544	LYX ETF EUR CORPBD	109.460	109.680	109.110	109.460	3659
FR0010756098	CASAM ETF MSCI WRL	94.510	94.700	94.510	94.700	2
LU0322249037	DBX SX BNKS ST	31.090	31.090	31.050	31.050	2
LU0322250043	DBX SX TECH ST	26.320	26.320	25.980	25.980	2
LU0328474803	DBX ASX 200	19.950	20.130	19.950	20.130	2
LU0322249466	DBX SX HCRE ST	46.000	46.000	45.500	45.500	2
LU0328473581	DBX FTSE100 ST	10.530	10.530	10.410	10.410	60001
LU0322250126	DBX SX TLCO ST	30.190	30.250	30.190	30.250	2
LU0292101796	DBX DJS OIL	55.030	55.510	55.030	55.350	82
LU0322249623	DBX SX O&G ST	27.590	27.590	27.430	27.430	2
LU0322248658	DBX RUSS 2000	53.470	53.650	53.470	53.540	8401
LU0292103651	DBX DJS BANK	43.040	43.090	43.040	43.090	2
LU0380865021	DBX DJES50 1C	30.215	30.510	30.215	30.410	14001
LU0322251520	DBX S&P 500 SH	38.780	38.780	38.310	38.310	602
LU0328475792	DBX DJS600	39.390	39.580	39.390	39.580	2
FR0010312124	LYXOR ASIA PA EXJ	27.680	27.680	27.360	27.430	42066
FR0010464446	LYXOR SOUTH AFRICA	20.870	21.340	20.840	21.210	29890
FR0010652867	Lyxor ETF MSCI Asia APEX 50	50.110	50.110	49.980	49.980	181
FR0010204081	LYXOR ETF CHINA	111.210	111.210	108.920	109.220	30795
FR0010344630	LYXOR AUTO PARTS	23.810	24.200	23.810	24.150	49404
FR0010411876	SGAMETF BEAR CAC 40	63.340	63.340	62.610	62.900	54541
FR0010345371	LYXOR BANKS	23.610	23.700	23.460	23.560	175616
FR0010345389	LYXOR BA RESSOURCE	41.860	42.320	41.480	42.160	64609
FR0010424135	SGAMETF  BEAR DJ EURO STOXX 50	46.290	46.390	45.870	46.000	2814
FR0010389205	LYXOR ESTOXX 50 BW	12.890	12.890	12.730	12.730	60
FR0010411884	SGAMETF XBEAR CAC 40	54.920	55.300	53.760	54.280	465937
FR0010424143	SGAMETF XBEAR DJ EURO STOXX 50	40.370	40.580	39.440	39.930	49912
FR0010791129	CASAM ETF FTSE 100	348.950	348.950	348.950	348.950	1
FR0010772699	CASAM ETF IND USD	455.880	459.600	455.880	458.780	144
FR0010791178	CASAM ETF SHORT DAX 30	70.620	70.620	70.190	70.190	2
FR0010791194	CASAM ETF SHORT MSCI USA DAILY	71.180	71.180	71.180	71.180	1
FR0007080973	CASAM ETF CAC 40	39.870	40.340	39.870	40.165	22717
FR0010717124	CASAM ETF SH CAC	63.580	63.580	63.080	63.120	67
FR0010654913	CASAM ETF DJ ES 50	45.750	46.170	45.750	46.060	10577
FR0010790980	CASAM ETF DOW JONES STOXX 50	40.230	40.410	40.230	40.410	2
FR0010791004	CASAM ETF DOW JONES STOXX 600	39.380	39.550	39.380	39.550	2
FR0010791186	CASAM ETF SHORT MSCI EUROPE DAILY	47.010	47.010	46.810	46.810	2
FR0010791137	CASAM ETF MSCI EUROPE MATERIALS	196.650	197.980	196.650	197.980	2
FR0010791160	CASAM ETF REAL ESTATE REIT IEIF	162.920	162.980	162.920	162.980	2
FR0007052782	LYXOR CAC 40	38.130	38.590	38.060	38.390	615866
FR0010688176	CASAM ETF EU BANKS	89.090	89.720	88.740	89.160	212
FR0010713784	CASAM ETF MSCI CHN	184.580	184.580	181.910	182.790	128
FR0010772673	CASAM ETF CHN USD	270.290	270.850	268.960	269.940	165
LU0252635023	LYXOR ETFDAXPLUSCO	49.710	50.000	49.710	50.000	8
FR0010688184	CASAM ETF EU DISCR	74.990	75.230	74.990	75.230	2
FR0010717090	CASAM ETF EMU HDVD	62.050	62.520	62.010	62.520	252
FR0010718874	CASAM ETF EU HDVD	60.270	60.530	60.270	60.530	2
FR0010717074	CASAM ETF EAST EUR	225.400	229.340	225.400	228.610	69
FR0010204073	LYXOR EST EUROPE	17.140	17.800	17.000	17.700	101696
FR0010612218	CASAM ETF EMid Cap	42.680	42.920	42.680	42.920	2
FR0010655696	CASAM ETF MSCI EUR	109.950	110.800	109.950	110.380	233
FR0010655704	CASAM ETF MSCI FRA	125.300	126.130	125.300	126.130	2
FR0010655712	CASAM ETF MSCI GER	108.950	109.490	108.950	109.490	2
FR0010717108	CASAM ETF EU GROW	87.880	88.310	87.880	88.310	2
FR0010688259	CASAM ETF MSCI NL	96.140	96.770	96.140	96.770	2
FR0010688192	CASAM ETF EU HEALT	88.530	89.830	88.530	89.620	39
FR0010345470	LYXOR CHEMICALS	40.630	40.930	40.500	40.930	4384
FR0010655720	CASAM ETF MSCI ITA	93.530	94.500	93.530	94.500	2
FR0010713727	CASAM ETF MSCI IND	305.430	309.480	305.000	309.080	66
FR0010688226	CASAM ETF EU INSUR	47.540	48.040	47.540	48.040	2
FR0010713768	CASAM ETF EU IT	44.200	44.770	44.200	44.770	2
FR0010688218	CASAM ETF EU INDUS	130.630	131.570	130.630	131.570	2
FR0010688242	CASAM ETF MSCI JAP	90.120	90.210	90.120	90.210	8
FR0010655688	CASAM ETF MSCI EMU	112.500	113.150	112.500	113.150	2
FR0010655738	CASAM ETF MSCI NOR	160.320	161.290	160.320	161.290	2
FR0010713669	CASAM ETF ASI EXJP	252.100	254.350	252.100	253.380	59
FR0010270033	LYXOR COMMO CRB	17.400	17.500	17.390	17.460	153394
FR0010346205	LYXOR COMMO CRB NE	14.860	14.870	14.800	14.830	3186
FR0010655746	CASAM ETF MSCI SPA	177.180	177.180	176.890	176.890	2
FR0010688168	CASAM ETF EU STAPL	123.470	124.120	123.470	124.120	2
FR0010510800	LYX.ETF EUROCASH	105.340	105.627	105.340	105.622	23134
FR0010345504	LYXOR CO MATERIALS	27.210	27.680	27.210	27.550	352
FR0010655753	CASAM ETF MSCI SWI	112.070	113.710	112.070	113.710	2
FR0010713735	CASAM ETF EU TELCO	68.730	69.100	68.560	68.560	89
FR0010655761	CASAM ETF MSCI UK	95.600	95.600	95.420	95.420	2
FR0010688275	CASAM EFT MSCI USA	77.620	77.620	77.490	77.490	2
FR0010688234	CASAM ETF EU UTILS	141.390	141.390	140.240	140.240	2
FR0010717116	CASAM ETF EU VALU	133.730	134.600	133.730	134.220	9
FR0010791145	CASAM ETF MSCI WORLD ENERGY	184.520	185.720	184.520	185.720	112
FR0010791152	CASAM ETF MSCI WORLD FINANCIALS	73.620	73.670	73.620	73.670	2
LU0252633754	LYXOR ETF DAX	56.630	57.220	56.560	56.945	367148
FR0007056841	LYXOR DJIA	67.210	67.330	67.020	67.110	1164
FR0010616656	EASYETF NEXT 11	83.070	83.210	81.210	82.160	628
FR0010150458	EASYETF CAC 40	38.130	38.565	38.130	38.390	3175
FR0010616318	EASYETF AGRI	30.010	30.010	30.010	30.010	1
LU0339362732	EasyETF DJ BRIC 50	40.370	40.800	40.350	40.580	881
FR0010481127	LYXOR EUROMTS CBA	116.890	116.890	116.870	116.870	2
LU0339363540	EasyETF DJ China 15 (EUR)	41.220	41.220	40.970	40.970	2
FR0010655597	EasyETF Low Carbon 100 Europe	76.020	76.020	76.020	76.020	1
FR0010636571	EasyETF Africa	23.280	23.280	23.280	23.280	1
LU0339362906	EasyETF DJ Brazil 15 (EUR)	69.690	69.690	69.340	69.340	120
LU0192223062	EASY FTSE EPR EURO	163.200	164.480	162.950	163.150	4071
FR0010636530	EasyETF DJ Korea	18.570	18.570	18.520	18.520	31
LU0246033426	EASYETF EPRA EUROP	121.420	122.470	121.420	122.220	5427
FR0010636555	EasyETF DJ Turkey	42.500	42.900	42.500	42.630	361
FR0010616284	EASYETF FTSE ET50	110.860	110.860	110.860	110.860	1
FR0010636563	EasyETF Taiwan	40.250	40.250	40.250	40.250	1
FR0010636522	EasyETF DJ Egypt	84.230	84.230	84.230	84.230	1
FR0010616276	EASYETF FED FUNDS	160.116	160.116	160.113	160.113	822
FR0010636597	EasyETF Nuclear	23.050	23.050	22.700	22.700	44
FR0010636621	EasyETF Water	75.590	75.590	75.590	75.590	1
LU0339363383	EasyETF DJ India 15 (EUR)	33.080	33.240	33.080	33.240	2
LU0281436138	EASYETFITRAXXXOVER	104.690	105.540	104.490	105.540	22
LU0326470738	EasyETFiTraxxEurop	106.580	106.720	106.580	106.720	2
LU0281436302	EASYETFITRAXXEURHV	108.210	108.310	108.210	108.310	2
FR0010713610	EASYETF TOPIX	68.850	69.080	68.800	69.080	2401
FR0010668848	EasyETF DJ Kuwait Titans 30 (EUR)	16.790	16.790	16.790	16.790	1
FR0010616649	EASYETF DJ LUXURY	74.460	74.460	74.460	74.460	1
LU0315455286	EASYETFNMX INFEUR	21.630	21.630	21.560	21.560	2
LU0315440411	EASYETF NMX30 G	21.760	21.760	21.760	21.760	2
FR0010616268	EasyETF Eonia	138.374	138.374	138.374	138.374	1
FR0010618835	EASYETFRUSSELL1000	61.530	61.530	60.810	60.810	251
FR0010616292	EasyETFRussell1000	41.150	41.150	40.940	40.940	501
FR0000001885	TRACKS MSCI EUROPE	99.680	100.590	99.680	100.140	25449
LU0339363110	EasyETF DJ Russia Titans 10 (EUR)	24.880	25.470	24.880	25.470	27
FR0010748343	EasyETFRenewEnergy	30.530	30.950	30.530	30.950	34
FR0010618843	EASYETF S P 100	51.390	51.390	51.220	51.220	786
FR0010616300	EasyETF S&P 100	34.840	34.840	34.630	34.630	43
FR0010636514	EasyETFAsia exJap	30.400	30.400	30.150	30.150	101
FR0010129064	EASYETF EURO ST 50	30.150	30.310	30.150	30.270	477
FR0010129072	EASY EURO ST 50 B	33.625	33.970	33.620	33.835	21495
FR0000973588	EASYETF EURO ST 50	3.432	3.471	3.432	3.458	426
FR0010378570	EASYETF DJIM 100	209.770	209.770	209.770	209.770	1
FR0010153387	EASYETF ST50 EUROP	25.070	25.180	25.070	25.180	2
FR0010148858	EASY ST50 EUROPE B	28.110	28.200	28.110	28.200	2
FR0000973604	EASYETF ST50 EUROP	2.899	2.930	2.899	2.913	177
FR0000973596	EASYETF GLO TIT 50	16.770	16.920	16.770	16.800	252
FR0010230516	EASYETF EURO STOXX	30.400	30.610	30.400	30.610	191
FR0010616250	EASYETF STOXX 600	25.390	25.390	25.390	25.390	1
FR0010668830	EasyETF BNP Paribas Global Waste (EUR	54.180	55.050	54.180	55.050	101
FR0010636589	EasyETF FTSE China	131.700	131.700	131.550	131.550	24
FR0010689679	EASYETF CAC 2SHORT	22.840	22.840	22.200	22.530	2836
FR0010689695	EASYETF ESTX50 2SH	27.520	27.520	27.140	27.140	322
FR0010689687	EASYETF STX600 2SH	73.680	73.680	72.790	72.820	4052
FR0010239129	SGAMETF FLEXIBLE(S) CAC40	4963.110	5003.320	4963.110	5003.320	2
FR0010239111	SGAM ETF FLEXIBLE(M) CAC40	48.990	49.340	48.990	49.340	2
FR0010303875	SGAMETF FLEXIBLE(S) FTSEUROFIRST 80	4739.610	4770.690	4739.610	4770.690	2
FR0010301523	SGAMETF FLEXIBLE(M) FTSEUROFIRST 80	46.700	47.010	46.700	47.010	2
FR0010345363	LYXOR FINANCIAL SV	23.640	23.640	23.640	23.640	1
FR0010344861	LYXOR FOOD BEVERAG	27.000	27.190	27.000	27.120	84035
LU0155367302	UBSETF B E STOXX50	29093.750	29366.000	29093.750	29366.000	2
FR0010386920	SGAMETF FLEXIBLE DJ EURO STOXX 50	38.600	38.840	38.600	38.840	2
FR0010405431	LYXOR ETF GREECE	8.030	8.190	7.990	8.190	10016
FR0010168765	LYXOR MSCI GROWTH	68.310	69.050	68.310	68.720	6002
DE0002635299	ISHARES DIVDEND EU	14.515	14.610	14.515	14.610	2
DE0002635307	ISHARES STOXX 600	24.690	24.820	24.690	24.820	2
DE0005933931	ISHARES DAX 30	53.560	54.130	53.560	53.900	127103
DE0005933956	ISHARES DJEURSTX50	29.135	29.420	29.095	29.330	77233
DE0002635265	ISHARES PFANDBRIEF	107.160	107.320	107.160	107.320	2
DE0005933980	ISHARES E 200 LARG	26.290	26.450	26.290	26.450	2
DE0005933998	ISHARES E 200 MID	23.430	23.520	23.430	23.520	17
DE0005933949	ISHARES DJSTOXX50	24.800	25.045	24.800	24.940	6206
FR0010344879	LYXOR HEALTH CARE	33.710	34.220	33.710	34.120	80655
FR0010361675	LYXOR ETF HSI	19.050	19.050	18.800	18.800	2346
IE0032077012	PowerShares EQQQ Fund	28.980	28.980	28.960	28.960	2
FR0010344887	LYXOR IND GOODS SV	23.710	23.900	23.710	23.900	21
FR0010361683	LYXOR MSCI INDIA	9.800	10.040	9.800	10.010	181488
FR0010344903	LYXOR INSURANCE	16.320	16.550	16.320	16.470	77710
FR0010276964	EASYETF IBOXX LONG	179.780	180.160	179.780	180.160	2
FR0010276949	EASYETF IBOXX GLOB	165.940	166.420	165.910	166.420	5012
FR0010276923	EASYETF IBOXX SHOR	152.120	152.240	151.990	152.240	65
FR0010561183	JPMORGAN ETF GBI EMU 1-3Y	109.450	109.550	109.450	109.550	2
FR0010561225	JPMORGAN ETF GBI EMU 3-5Y	112.350	112.510	112.350	112.510	2
FR0010561241	JPMORGAN ETF GBI EMU 5-7Y	113.550	113.760	113.550	113.760	2
FR0010561258	JPMORGAN ETF GBI EMU 7-10Y	113.950	114.150	113.950	114.150	2
FR0010476515	JPMORGAN GBI EMU	114.570	114.750	114.570	114.750	2
FR0010245514	LYXOR ETF JAPAN	68.980	69.200	68.720	69.000	1232
FR0010561365	JPM ETF GBI US Loc	102.950	102.950	102.950	102.950	2
FR0010361691	LYX.ETF MSCI KOREA	27.500	27.500	26.840	26.970	9206
FR0010438127	Lyxor ETF FTSE 100	5.638	5.640	5.631	5.631	702
FR0010239186	SGAMETF LEVERAGED CAC 40	23.030	23.590	22.970	23.350	687975
FR0010301531	SGAMETF LEVERAGED FTSEUROFIRST 80	20.580	21.000	20.580	20.840	2944
FR0010429068	LYXOR EM MARKETS	6.500	6.500	6.440	6.490	150924
FR0010413518	SGAMETF LPX50	5.740	5.780	5.730	5.780	576
FR0010342592	SGAMETF LEVERAGED NASDAQ 100	13.580	13.740	13.580	13.680	32577
FR0010410266	LYXOR LAT AMERICA	26.650	26.960	26.610	26.820	2725
FR0010592014	LYXOR LEV CAC 40	8.904	9.112	8.877	9.015	1352106
LU0252634307	LYXOR ETF LEVDAX	36.030	36.740	35.950	36.440	99599
FR0010468983	LYXOR LEVSTOXX50	17.465	17.890	17.400	17.655	129427
FR0010368506	SGAMETF LEVERAGED DJ EURO STOXX 50	18.910	19.365	18.910	19.190	72502
FR0010397554	LYX ETF MSCI MALA	9.290	9.290	9.170	9.170	4001
FR0010344929	LYXOR MEDIA	15.190	15.260	15.190	15.260	27
FR0010261198	LYXOR ETF MSCI EU	84.620	85.340	84.510	85.060	7787
FR0007085501	LYXOR ETF MSCI EMU	35.600	36.000	35.600	35.910	3920
FR0010010827	Lyxor ETF S&P MIB	23.995	24.195	23.995	24.165	306
FR0010168773	LYXOR MSCI SMALL	151.000	151.000	149.640	150.290	4943
FR0007054358	LYXOR EURO STOXX50	28.985	29.320	28.950	29.135	1216877
FR0010222224	LYXOR MTS 1-3Y	115.960	116.070	115.900	115.980	21165
FR0010037234	LYXOR MTS 3-5Y	126.440	126.660	126.350	126.660	11719
FR0010411413	LYXOREUROMTS 5-7Y	118.660	118.900	118.500	118.810	10489
FR0010411439	LYXOR EUROMTS7-10Y	118.280	118.430	118.100	118.430	1023
FR0010037242	LYXOR MTS 10-15Y	134.810	134.940	134.560	134.940	24049
FR0010481093	LYXOR EUROMTS 15+Y	118.210	118.430	117.950	118.430	502
FR0010174292	LYXOR INFLATION	117.080	117.410	116.880	117.210	1814
FR0010028860	LYXOR MTS GLOBAL	130.560	130.700	130.330	130.690	13132
FR0010344960	LYXOR OIL AND GAS	30.560	30.760	30.530	30.690	150901
FR0010636464	Lyxor PAN AFRICA	9.500	9.510	9.500	9.510	5001
FR0010344978	LYXOR PERS GOODS	30.050	30.070	30.050	30.070	2
FR0010407197	LYXOR ETF PRIVEX	3.250	3.270	3.230	3.250	151639
FR0010400770	LYXETF RAFI EUR	45.530	45.530	45.320	45.320	288
FR0010408799	LYXOR ETF BRAZIL	24.600	24.890	24.520	24.640	271875
FR0010344986	LYXOR RETAIL	22.370	22.370	22.320	22.350	402
FR0010400804	LYXETF RAFI US	33.010	33.160	33.010	33.160	277
FR0010326140	LYXOR ETF RUSSIA	25.100	26.140	25.100	26.000	250922
FR0010378604	LYXOR STOXX DIV 30	14.330	14.420	14.330	14.400	18726
FR0010591362	LYXOR SHORT CAC 40	63.180	63.240	62.470	62.760	21787
FR0010589101	LYXOR SHORT EUROPE	87.110	87.730	87.110	87.730	131
FR0010149880	TRACKS EU SM.CAP	81.400	81.400	81.400	81.400	1
IE0031091428	CASAM ETF SP Eu350	123.630	124.180	123.630	124.180	2
IE0031091642	CASAM ETF SP Euro	141.620	142.540	141.620	142.310	262
FR0000001695	TRACKS MSCI TECHNO	26.100	26.470	26.100	26.460	70
FR0000001810	TRACKS MSCI ENERGY	82.920	83.380	82.440	83.070	2123
FR0000001794	TRACKS MSCI MAT	104.610	106.020	104.380	105.140	598
FR0000001778	TRACKS MSCI INDUST	71.020	71.810	71.020	71.190	5699
FR0000001745	TRACKS MSCI CO.ST	65.020	65.990	65.020	65.930	247
FR0000001687	TRACKS MSCI TELCOM	37.760	38.220	37.580	37.700	315
FR0000001646	TRACKS MSCI UTIL	74.970	75.540	74.350	74.350	463
FR0000001752	TRACKS MSCI CO.DI	40.860	41.540	40.860	41.010	2587
FR0000001737	TRACKS MSCI HLT	48.010	48.800	48.010	48.780	3066
FR0000001703	TRACKS MSCI FINANC	40.250	40.630	40.090	40.360	3905
FR0010018333	EASYETF EURO AUTO	259.100	264.250	259.100	262.710	14
FR0007068077	EASYETF EURO BANK	285.990	289.860	285.990	289.390	1117
FR0010018341	EASYETF EURO CONST	336.860	341.000	336.860	341.000	2
FR0007068085	EASYETF EURO ENERG	393.500	398.360	393.500	398.360	16
FR0007068093	EASYETF EURO HLTH	442.290	448.160	442.290	448.160	2
FR0007068101	EASYETF EURO INSUR	214.690	215.530	214.690	215.530	2
FR0007068051	EASYETF EURO MEDIA	184.260	185.100	184.260	185.100	2
FR0007068069	EASYETF EURO TECHN	248.010	251.810	248.010	251.460	1303
FR0007068044	EASYETF EURO TELEC	528.400	528.400	527.520	527.520	2
FR0007068036	EASYETF EURO UTIL	489.630	489.630	486.080	486.080	2
FR0007068028	EASYETF ASPI EURO	80.430	81.670	80.430	81.670	13
FR0010344812	LYXOR TELECOMMUNIC	24.860	25.080	24.770	24.800	42872
FR0010344796	LYXOR TECHNOLOGY	19.380	19.670	19.380	19.640	2792
FR0010344838	LYXOR TRAVEL & LEI	10.420	10.580	10.420	10.500	9282
FR0010326256	LYXOR ETF TURKEY	40.300	40.900	40.300	40.730	24602
FR0010444786	LYXOR ETF MSCI TW	5.940	5.950	5.940	5.950	25001
FR0010626861	EASYETF NEXT 11	121.950	121.950	121.380	121.380	51
FR0010670935	EASYETFUAE	37.420	37.420	37.420	37.420	1
FR0010629741	EASYETF AGRI	44.440	44.440	44.440	44.440	1
FR0010714261	EASYETF TOPIX	102.380	102.380	102.380	102.380	1
FR0010640243	EASYETF STH AFRICA	34.690	34.690	34.690	34.690	1
FR0010640227	EASYETF DJ KOREA	27.430	27.430	27.150	27.150	151
FR0010640235	EASYETF DJ TURKEY	63.860	63.860	63.560	63.560	66
FR0010640292	EASYETF TAIWAN	59.740	59.740	59.740	59.740	1
FR0010642587	EASYETF DJ EGYPT	126.760	126.760	125.190	125.190	36
FR0010640268	EASYETF NUCLEAR	33.640	33.640	33.640	33.640	1
FR0010640276	EASYETF WATER	111.470	111.470	111.470	111.470	1
FR0010671446	EASYETFKUWAIT	24.840	24.840	24.840	24.840	1
FR0010627315	EASYETF DJ LUXURY	110.190	110.190	110.190	110.190	1
FR0010296061	LYXOR ETF MSCI USA	69.540	69.770	69.530	69.530	8401
FR0007063177	LYXOR ETF NASD 100	4.711	4.718	4.700	4.708	51510
FR0010640219	EASYETFASIA EXJAP	44.340	44.340	44.340	44.340	1
FR0010344853	LYXOR UTILITIES	33.050	33.050	32.680	32.710	20917
FR0010626879	EASYETF FTSE ET50	163.700	163.700	163.700	163.700	1
FR0010671438	EASYETFWASTE	81.760	81.760	81.450	81.450	2501
FR0010640250	EASYETF FTSE CHINA	192.920	192.920	192.920	192.920	1
FR0010168781	LYXOR MSCI VALUE	111.760	112.680	111.760	112.500	262
FR0010540690	LYXOR ETF WISE QS	6.650	6.650	6.650	6.650	1
FR0010315770	LYXOR MSCI WORLD	78.990	78.990	77.650	77.910	36480
LU0292109856	DBFTSE/XINCHINA 25	20.700	20.700	20.610	20.630	22016
LU0322250985	DBXT CAC 40 ETF	38.670	39.060	38.670	38.950	21002
LU0322251280	DBXT CAC 40 SHORT	62.690	62.690	62.220	62.220	2
LU0292107991	DBX EM ASIA	21.490	21.540	21.490	21.500	2002
LU0292109344	DB MSCI BRAZIL TR	43.340	43.940	43.340	43.560	55532
LU0292095535	DBX DJ ST EUR DIV	17.830	17.960	17.830	17.885	2002
LU0292109005	DBX EM EMEA	19.980	20.450	19.980	20.450	2
LU0292107645	DB MSCI EM TR	23.520	23.780	23.520	23.760	55902
LU0290358497	DB II EONIA TR	138.150	138.150	138.150	138.150	2
LU0274211217	db x-trackers DJ EURO STOXX50 ETF	29.715	30.000	29.715	29.895	10402
LU0274209237	DBX MSCI EUR	28.880	29.000	28.880	29.000	2
LU0321465469	DBX FED FUND	170.750	170.750	170.750	170.750	2
LU0292096186	DBX DJ ST GLOB DIV	17.440	17.490	17.440	17.490	2
LU0274209740	DBX MSCI JPN	24.400	24.660	24.400	24.650	24002
LU0292100046	DBX MSCI KOREA	30.250	30.410	30.250	30.410	22
LU0292108619	DBX EM LATAM	37.610	38.070	37.610	37.910	45602
LU0292109690	DBX NIFTY INDIA	74.200	74.890	74.200	74.890	41
LU0292106241	DBX SHRTDAX	68.950	68.950	68.190	68.490	41
LU0321464652	DBX SONIA	184.890	184.890	184.890	184.890	2
LU0292106753	DB E STOXX50 SHORT	35.940	35.940	35.560	35.710	15002
LU0292109187	DBX MSCI TAIWAN	10.540	10.560	10.540	10.560	2
LU0274210672	DBX MSCI USA	16.975	17.030	16.960	16.960	80002
LU0274208692	DB MSCI WORLD TR	18.400	18.480	18.400	18.480	2
