FR0010353888	MGI Digital Graphic	7.710	7.720	7.700	7.700	737
FR0004168243	1855	0.480	0.480	0.480	0.480	111344
FR0000044752	ADOMOS	1.400	1.430	1.360	1.360	40889
FR0004176337	ADVERLINE	5.100	5.100	4.970	5.090	1171
FR0010493510	ACHETER-LOUER.FR	2.370	2.370	2.290	2.290	13246
ES0109429037	ANTEVENIO	6.540	6.540	6.440	6.530	225
FR0010340711	AQUILA	2.780	2.780	2.780	2.780	200
FR0010481101	ARKOON	2.000	2.000	2.000	2.000	4770
FR0010202606	SIDETRADE	19.000	19.000	19.000	19.000	385
BE0946620946	RENTABILIWEB	7.160	7.160	7.160	7.160	4281
FR0010447631	BROSSARD	7.410	7.410	6.820	7.040	6486
FR0004172450	BUDGET TELECOM	7.900	7.900	7.900	7.900	220
FR0010193979	CBO TERRITORIA	4.120	4.200	4.120	4.180	40484
FR0004152882	CLASQUIN	13.240	13.250	12.930	13.090	556
FR0010425595	CELLECTIS	12.650	12.650	12.100	12.200	34377
FR0010358465	CRM COMPANY GROUP	4.490	4.490	4.230	4.390	9633
FR0004171346	COME AND STAY	3.290	3.290	2.960	3.030	57719
FR0010459081	CORTIX	1.480	1.480	1.480	1.480	217
FR0010377127	DIETSWELL ENGINEERING	4.240	4.240	4.240	4.240	100
FR0010404368	DLSI	6.200	6.500	6.200	6.500	1877
FR0010474130	DEMOS	10.200	10.500	10.200	10.500	1261
FR0004022754	DOLPHIN INTEGRATION	5.370	5.370	5.370	5.370	100
FR0004065639	ECT INDUSTRIES	10.500	10.500	10.050	10.290	182
FR0010406777	EFRONT	4.140	4.140	4.140	4.140	18
FR0010100016	EASYDENTIC	7.080	7.170	6.920	6.920	29078
FR0004054427	EXONHIT THERAPEUTICS	5.680	5.690	5.520	5.570	112627
FR0004168045	EMAILVISION	2.160	2.280	2.160	2.280	2480
FR0010414961	NEXEYA (EX.GROUPE EURILOGIC)	9.440	9.450	9.400	9.400	2464
FR0004034593	FASHION B AIR	5.300	5.300	5.050	5.270	3370
FR0010485268	FOUNTAINE PAJOT	10.900	11.100	10.900	11.010	901
FR0010452474	EUROGERM	11.840	12.000	11.840	12.000	2028
FR0004053510	GENOWAY	3.310	3.310	3.220	3.280	5296
FR0004163111	GENFIT	7.990	7.990	7.730	7.900	1862
FR0010500975	GOADV	6.510	6.510	6.510	6.510	790
FR0010146092	LEGUIDE.COM	18.050	18.280	18.050	18.280	1683
FR0010396309	HITECHPROS	7.100	7.300	7.000	7.100	5786
FR0010307322	HOMAIR VACANCES	2.850	2.970	2.850	2.850	2841
FR0010343186	HEURTEY PETROCHEM	21.110	21.200	21.020	21.020	2830
FR0010207795	HARVEST	19.850	19.850	19.850	19.850	332
FR0004153930	HYBRIGENICS	3.570	3.620	3.460	3.490	53266
FR0005854700	I2S	2.650	2.650	2.650	2.650	93
FR0010354407	INITIATIVES ET DEV	9.400	9.400	9.400	9.400	52277
FR0010304402	MILLET INNOVATION	3.910	3.910	3.910	3.910	600
FR0010626028	IPSOGEN	8.500	9.200	8.500	8.740	59922
FR0010370163	INTERNATIONAL TECHNOLOGIE SELECTION	0.070	0.070	0.070	0.070	96888
FR0010082305	INVENTORISTE (L')	32.520	32.520	32.520	32.520	1
FR0000077117	LAROCHE SA	8.000	8.000	8.000	8.000	50
FR0000044943	LOGIC INSTRUMENT	2.960	2.960	2.700	2.750	5410
FR0004155687	MASTRAD	3.920	3.930	3.510	3.880	7247
FR0004174233	MAXIMILES	7.130	7.130	7.050	7.050	4205
FR0004178572	MEDICREA INTERNAT.	6.750	6.900	6.660	6.900	14134
FR0010254466	GROUPE PROMEO	22.240	22.250	22.080	22.080	471
FR0010554113	MONCEAU FLEURS	9.000	9.000	9.000	9.000	100
FR0010204453	MG INTERNATIONAL	4.340	4.360	4.150	4.150	15832
FR0004058949	MICROWAVE VISION (EX.SATIMO)	7.030	7.050	7.020	7.030	341
FR0010285965	1000MERCIS	30.000	30.200	29.830	30.060	2660
FR0010257428	MINDSCAPE	6.560	6.560	6.220	6.450	2441
FR0000079683	NETBOOSTER	2.520	2.590	2.430	2.430	13145
FR0010221069	NOTREFAMILLE.COM	10.000	10.000	9.800	10.000	750
FR0010330613	OBER	14.360	14.360	14.360	14.360	1
FR0004157428	OCTO TECHNOLOGY	4.400	4.530	4.400	4.530	582
FR0010231860	O2i	3.060	3.140	2.900	3.140	15988
FR0010288894	MAESA	10.350	10.350	10.270	10.270	165
FR0010357145	PISCINES GROUPE GA	10.050	10.050	10.050	10.050	1
FR0010314963	PRESS INDEX	5.100	5.100	5.100	5.100	100
FR0010313486	PRODWARE	6.120	6.120	5.810	6.010	11285
FR0010337485	PROSERVIA	9.990	9.990	9.990	9.990	90
FR0004191674	POWEO	19.300	19.350	19.120	19.120	7368
FR0010449199	REIMS AVIATION	2.140	2.150	2.100	2.140	7015
FR0010446765	REFERENCEMENT.COM	3.960	4.000	3.910	3.910	1061
FR0000074775	STRADIM ESPAC.FIN.	6.060	6.060	6.060	6.060	199
FR0010357079	DL SOFTWARE	8.440	8.660	8.440	8.510	251
FR0010213215	SPOREVER	5.800	5.800	5.800	5.800	130
FR0010246322	STAFF & LINE	3.100	3.100	3.100	3.100	336
FR0010528059	STREAMWIDE	5.400	5.400	5.400	5.400	406
FR0010212480	TECHNILINE	0.570	0.570	0.570	0.570	19169
FR0010278762	ENVIRONNEMENT SA	21.150	21.270	20.970	20.970	9395
FR0004043487	TRAQUEUR	3.190	3.190	3.190	3.190	950
FR0010397901	TRILOGIQ	12.480	12.490	11.510	12.490	419
FR0010395681	TURENNE INVESTISSEMENT	5.450	5.450	5.350	5.450	5020
FR0004166197	EVOLIS	10.480	10.750	10.300	10.300	1558
FR0010337865	VDI GROUP	1.920	1.920	1.920	1.920	6826
FR0004045847	VOYAGEURS DU MONDE	14.560	14.560	14.550	14.550	76
LU0120682983	VENTOS	102.100	102.100	102.100	102.100	1001
FR0004155240	VERGNET	7.100	7.120	6.950	7.080	17374
FR0010337444	WEBORAMA	9.050	9.250	8.750	9.250	2482
IT0004013725	SAFWOOD	1.110	1.110	1.110	1.110	2000
FR0004155612	XIRING	9.950	10.130	9.890	9.950	12439
FR0010436295	PROSERVIA BSAR	0.140	0.160	0.140	0.160	7066
FR0010397760	AUPLATA	1.780	1.790	1.690	1.730	227512
CA4433001084	H2O INNOVATION	0.400	0.400	0.400	0.400	12400
FR0010776617	SAPMER	15.180	15.180	15.180	15.180	5
FR0010501015	OROLIA	9.480	9.490	9.150	9.400	639
FR0010396119	AEROWATT	16.190	16.640	15.830	16.200	4637
FR0010662130	PRODWARE BSA	0.180	0.190	0.170	0.170	1594
FR0010804963	REFERENCEMENT DS	0.060	0.070	0.050	0.050	80471
FR0000120404	ACCOR	36.500	36.880	35.900	36.080	1541279
FR0000045072	CREDIT AGRICOLE SA	15.000	15.135	14.625	14.885	6118698
FR0000120073	AIR LIQUIDE	79.290	79.760	77.640	78.060	768928
FR0010220475	ALSTOM	51.950	52.230	50.010	50.380	1522941
FR0000130007	ALCATEL-LUCENT	3.207	3.249	3.125	3.160	25705100
FR0000120644	DANONE	40.930	41.160	40.500	40.620	2000411
FR0000131104	BNP PARIBAS	56.420	56.600	54.310	54.700	4336807
FR0000120172	CARREFOUR	31.300	31.620	30.075	30.150	5861284
FR0000125338	CAP GEMINI	36.260	36.490	35.500	35.600	998128
FR0000120628	AXA	19.550	19.820	19.065	19.200	7975117
FR0000125486	VINCI	39.400	39.690	38.415	38.675	2119992
NL0000235190	EADS	14.520	14.635	14.065	14.150	2146364
FR0010242511	EDF	40.010	40.200	39.530	39.530	2663154
FR0000121667	ESSILOR INTERNATIONAL	41.115	41.390	40.910	41.055	753924
FR0000120503	BOUYGUES	37.400	37.760	36.520	36.750	1003661
FR0000120271	TOTAL	42.380	43.110	42.055	42.150	12429212
FR0000133308	FRANCE TELECOM	17.645	17.670	17.350	17.420	12375887
FR0000130809	SOCIETE GENERALE	47.850	48.490	47.110	47.110	7666895
FR0010208488	GDF SUEZ	29.950	30.130	29.260	29.545	4716339
FR0000120537	LAFARGE	65.330	66.590	64.310	64.740	1428294
FR0000121014	LVMH MOET VUITTON	73.950	74.420	72.010	72.450	1590060
FR0000121261	MICHELIN	57.190	58.670	55.900	56.300	1169724
FR0000130213	LAGARDERE	34.650	35.065	34.195	34.370	435524
FR0000120321	L'OREAL	68.290	68.810	67.390	68.030	1084919
FR0000121485	PPR (ex PINAULT PRINTEMPS)	86.030	86.570	84.210	85.070	569240
FR0000120693	PERNOD RICARD	54.820	54.820	53.780	54.060	640528
FR0000131906	RENAULT	36.400	37.045	35.345	35.695	2753754
FR0000120578	SANOFI-AVENTIS	52.000	52.450	51.100	51.280	6454952
FR0010613471	SUEZ ENVIRONNEMENT COMPANY	15.340	15.535	15.265	15.315	711633
FR0000125007	SAINT GOBAIN	39.540	39.680	37.740	37.845	4215801
NL0000226223	STMICROELECTRONICS	6.671	6.714	6.485	6.522	5912570
FR0000121972	SCHNEIDER ELECTRIC	77.300	77.390	74.900	75.260	1208496
FR0000131708	TECHNIP	47.490	48.465	47.100	47.755	925316
FR0000121501	PEUGEOT	23.820	24.150	23.330	23.510	2084166
FR0000124711	UNIBAIL-RODAMCO	150.200	151.650	148.300	148.500	420560
FR0000124141	VEOLIA ENVIRONNEMENT	23.735	23.950	23.150	23.315	1973096
FR0000127771	VIVENDI	20.370	20.480	19.915	20.045	6247760
FR0000120354	VALLOUREC	123.450	125.550	119.150	119.200	554036
LU0323134006	ARCELORMITTAL	27.285	27.370	26.180	26.485	10470496
BE0003796134	DEXIA	6.657	7.060	6.527	6.669	14971626
CH0012138605	ADECCO	32.800	36.480	32.800	36.410	67
DE0008404005	ALLIANZ	88.000	89.000	85.580	86.160	9962
GB0007980591	BP P.L.C.	6.070	6.260	6.020	6.200	13150
US1491231015	CATERPILLAR INC	36.910	36.910	36.210	36.210	164
DE0005072300	DAB BANK J00	3.760	4.180	3.760	4.060	1587
GB0002374006	DIAGEO	10.500	10.650	10.500	10.650	884
US2635341090	DU PONT DE NEMOURS	22.890	22.890	22.880	22.880	220
IT0001976403	FIAT SPA ORD.RGP	11.000	11.050	10.900	10.960	16664
US3696041033	GENERAL ELECTRIC	11.340	11.390	10.610	10.700	62389
GB0004065016	HAMMERSON	4.200	4.780	4.200	4.780	147
ZAE000015228	HARMONY GOLD	7.750	7.840	7.600	7.700	187869
GB0005405286	HSBC HOLDINGS	7.850	7.850	7.610	7.610	40163
MA0000011488	MAROC TELECOM	12.710	12.710	12.400	12.570	6814
GB0033195214	KINGFISHER RGP	2.600	2.610	2.560	2.590	7163
GB0033040113	KESA ELECTRICALS PLC	1.720	1.720	1.720	1.720	800
CA8584971003	STELAX INDUSTRIES	0.020	0.020	0.020	0.020	34900
US5893311077	MERCK AND CO INC	21.520	22.240	21.520	22.240	189
US62010A1051	MOTORS LIQUIDATION	0.450	0.460	0.420	0.430	161133
FR0010480723	PCASBSAR1212	0.350	0.370	0.350	0.370	2000
US7427181091	PROCTER GAMBLE	39.960	39.960	38.300	38.620	402
LU0012113584	PLANTATIONS TERRES ROUGES	760.000	760.000	760.000	760.000	5
NL0000289783	ROBECO	18.760	18.760	18.760	18.760	1898
NL0000289817	ROLINCO	16.400	16.400	16.250	16.250	3761
ANN757371433	RORENTO	44.000	44.170	44.000	44.170	2572
GB0007188757	RIO TINTO ORD	32.490	32.700	31.370	32.000	18318
LU0088087324	SES GLOBAL FDR	16.000	16.200	15.860	15.965	774751
ZAE000043485	ANGLOGOLD LTD	29.210	30.400	29.210	30.250	3336
FR0010340141	AEROPORTS DE PARIS	58.550	59.170	55.310	56.000	146697
FR0000031122	AIR FRANCE - KLM	12.460	12.490	11.785	11.885	4215977
FR0000034639	ALTRAN TECHNOLOGIES	3.856	3.970	3.810	3.851	1513656
FR0000121725	DASSAULT AVIATION	484.000	484.870	478.010	480.200	151
FR0004037125	APRIL GROUP	28.000	28.000	27.650	27.690	27442
FR0006807004	APRR (AUTOROUTES PRR)	52.140	52.490	52.100	52.160	6083
FR0000051732	ATOS ORIGIN	35.270	35.390	33.930	34.185	594666
FR0000120966	BIC	48.000	48.435	47.205	47.310	67317
FR0010096479	BIOMERIEUX	77.000	79.000	76.560	76.970	81832
FR0000039299	BOLLORE	124.850	125.000	124.000	124.750	2301
FR0006174348	BUREAU VERITAS	39.455	40.000	38.865	39.490	120007
FR0005025004	CIC CAT.A	133.910	135.000	133.910	135.000	1066
FR0000130403	CHRISTIAN DIOR	72.000	72.390	69.560	70.040	143905
FR0000121139	CASINO GUICHAR.ADP	49.780	49.780	49.780	49.780	206
FR0000120982	CIMENTS FRANCAIS	84.100	84.790	82.100	82.400	15359
FR0000120222	CNP ASSURANCES	73.240	73.500	72.010	72.480	72667
FR0000125585	CASINO GUICHARD	55.000	55.990	55.000	55.360	438317
FR0000077919	JCDECAUX SA.	14.950	15.335	14.805	14.885	178350
FR0000064578	FONCIERE DES REGIONS	78.000	79.650	77.980	78.330	82213
FR0000130650	DASSAULT SYSTEMES	39.050	39.310	38.635	38.885	161634
GA0000121459	TOTAL GABON	290.000	317.800	290.000	298.000	13155
FR0010540740	EURO DISNEY	6.190	6.200	6.050	6.120	23676
FR0010400143	EDF ENERGIES NOUVELLES	38.850	38.950	38.010	38.150	136490
FR0004254035	EULER  HERMES	54.600	54.890	54.340	54.340	12284
FR0000131757	ERAMET	262.850	264.150	252.000	254.900	33201
FR0000120669	ESSO	96.000	97.500	95.290	95.480	6613
FR0010221234	EUTELSAT COMMUNICATIONS	21.540	21.850	21.540	21.605	255774
FR0000130452	EIFFAGE	43.030	43.600	41.580	42.095	76956
FR0000037947	FIMALAC	36.600	37.200	36.315	36.970	27897
FR0000033409	FONCIERE LYONNAISE	33.200	34.300	33.010	33.050	1849
FR0010702068	FRANCE TELEC NV10	17.190	17.190	17.190	17.190	390
FR0000120164	CGG VERITAS (ex GEOPHYSIQUE)	16.500	16.865	16.100	16.390	1636822
FR0004548873	BOURBON	33.000	33.310	32.400	32.530	132220
FR0010533075	GROUPE EUROTUNNEL	7.349	7.500	7.311	7.446	1824045
FR0010040865	GECINA NOMINATIF	82.200	83.000	79.610	80.390	102748
FR0010811950	SOCIETE GENER DS	2.627	2.801	2.510	2.510	20998690
FR0000121329	THALES	35.465	35.785	34.340	34.770	507609
FR0004035913	ILIAD ( FREE )	75.000	75.290	73.600	74.050	77205
FR0010259150	IPSEN	37.690	37.725	37.200	37.200	131645
FR0000120685	NATIXIS (EX.NATEXIS BQ POPUL.)	4.075	4.085	3.960	3.970	5634244
FR0004007813	KAUFMAN ET BROAD	19.670	19.670	19.000	19.000	16588
FR0000121964	KLEPIERRE	29.850	30.100	29.500	29.780	526419
FR0010307819	LEGRAND SA	20.595	20.900	20.240	20.300	219160
FR0000051070	MAUREL ET PROM	14.550	14.710	14.300	14.450	680762
FR0010241638	MERCIALYS	29.150	29.470	29.020	29.080	79659
FR0000121204	WENDEL	47.275	47.560	45.205	45.635	322222
FR0000053225	METROPOLE TV (M6)	17.950	17.950	17.650	17.880	240307
FR0000120560	NEOPOST	62.750	63.030	62.550	62.810	135847
FR0000044448	NEXANS	58.820	59.260	56.260	57.410	199497
FR0000120859	IMERYS	41.865	42.300	40.800	41.190	137612
FR0000121691	NRJ GROUP	6.930	6.930	6.800	6.800	10309
US6294911010	NYSE EURONEXT	19.710	20.090	19.655	19.750	14408
FR0000062234	FINANCIERE ODET	215.010	219.000	215.010	216.110	704
FR0010096354	PAGES JAUNES	9.120	9.170	8.987	9.058	803802
FR0000130577	PUBLICIS GROUPE	29.200	29.355	28.360	28.590	560818
FR0000312928	PUBLICIS BSA	6.480	6.480	6.200	6.210	15750
FR0000051807	TELEPERFORMANCE	22.900	23.040	22.600	22.720	275616
FR0000130395	REMY COINTREAU	34.690	35.335	34.220	34.930	187608
FR0000121634	COLAS	195.110	195.110	191.200	192.510	842
FR0000121121	EURAZEO	49.105	49.300	47.500	48.160	378378
FR0000052292	HERMES INTERNATIONAL	99.600	100.500	98.540	98.990	84538
FR0010451203	REXEL	10.570	10.640	10.380	10.410	312135
FR0000073272	SAFRAN	12.600	12.700	11.900	11.995	2179271
FR0010411983	SCOR SE	18.305	18.415	18.030	18.135	578331
FR0010614115	SUEZ ENV COMP DA	3.770	3.770	3.770	3.770	74
FR0000050916	SILIC	91.500	91.650	90.660	91.500	18785
FR0000121709	SEB	38.500	38.780	37.900	38.690	87488
AN8068571086	SCHLUMBERGER	46.000	46.590	45.500	45.920	32937
FR0000121220	SODEXO	40.600	41.285	40.600	40.880	315232
FR0000120529	SUEZ	30.140	30.140	30.140	30.140	734
FR0000054900	TF1	12.175	12.250	11.770	11.830	632369
BE0160342011	UNITED ANODISERS (EX.COIL)	4.080	4.240	4.080	4.240	3186
FR0000031775	VICAT	59.270	59.700	59.000	59.300	43264
FR0000125684	ZODIAC	25.760	25.815	25.250	25.460	426280
FR0004040608	ABC ARBITRAGE	6.860	6.890	6.760	6.780	81781
FR0000063752	AUDIKA	22.500	22.900	22.100	22.870	9990
FR0010158642	AES CHEMUNEX	0.690	0.690	0.690	0.690	2565
FR0000044612	AFONE	6.190	6.220	6.040	6.110	6062
CH0008853209	AGTA RECORD	17.320	17.320	17.000	17.000	14
FR0010313833	ARKEMA	29.940	29.940	28.930	29.250	529258
FR0004008209	CAMAIEU	176.480	176.480	173.000	173.000	78
FR0000125460	CANAL +	5.760	5.789	5.700	5.758	127935
FR0000063091	ANF	33.000	33.700	33.000	33.090	11733
FR0010166371	ASSYSTEM BRIME BSAR 2012	4.000	4.048	3.950	3.950	383
FR0000071946	ALTEN	19.250	19.420	18.670	19.000	112226
NL0000400653	GEMALTO	32.790	33.190	32.685	32.880	339151
MC0000031187	BAINS MER MONACO	49.000	49.000	48.900	48.900	375
FR0000035164	BENETEAU	11.960	12.080	11.770	11.950	91680
FR0000120107	BONGRAIN	52.000	52.000	50.200	50.800	1782
FR0000061129	BOIRON	25.240	25.400	25.000	25.400	2803
FR0000063935	BONDUELLE	76.510	76.750	76.000	76.300	5525
FR0000039612	BANQUE DE LA REUNION	90.200	90.200	90.200	90.200	27
FR0000075228	BOURSORAMA	8.300	8.300	8.120	8.160	22695
FR0000045528	CRCAM PARIS ET IDF	61.000	61.500	60.500	61.000	624
FR0000079659	CAMBODGE NOM.	2110.000	2110.000	2110.000	2110.000	1
FR0000053324	COMPAGNIE DES ALPES	24.930	24.930	24.650	24.870	6247
FR0004275832	AREVA (EX CEA-INDUSTRIE CIP)	400.000	400.000	386.150	386.150	7033
FR0000064560	CFCAL BANQUE	52.000	52.000	51.000	51.000	205
FR0000034431	COFITEM	83.000	84.000	83.000	84.000	39
FR0000053506	CEGEDIM	75.200	75.250	74.300	74.750	2003
FR0010309096	CEGEREAL	25.110	25.850	25.110	25.820	963
FR0000185514	CRCAM NORD DE FRANCE	21.600	21.650	21.600	21.650	2444
FR0000053399	CNIM CONSTRUCTION FRF 10	76.980	76.980	76.000	76.900	1840
FR0000074130	NICOX	8.440	8.480	8.220	8.232	206710
FR0010483768	CRCAM BRIE PIC2CCI	16.280	16.890	16.280	16.790	5946
FR0000045296	CRCAM CENTRE LOIRE.CCI	55.810	56.000	55.810	56.000	640
FR0000039620	CARBONE LORRAINE	28.080	28.150	27.680	28.075	80379
FR0000121568	CLUB MEDITERRANEE	16.290	16.500	15.280	15.695	169098
FR0000060899	SPERIAN PROTECTION (ex BACOU)	55.650	55.650	53.990	54.570	26496
FR0000032195	DELACHAUX	50.250	50.250	49.820	50.000	5182
FR0000053266	SARTORIUS STED BIO	26.910	26.910	26.260	26.880	7682
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FR0000031023	ELECTRICITE DE STRASBOURG	114.900	116.890	114.030	114.050	211
FR0010204321	ENTREPOSE CONTRACTING	63.250	63.800	63.210	63.600	1922
FR0000121147	FAURECIA	16.125	16.380	15.830	16.110	241164
FR0000038259	EUROFINS SCIENTIFIC	33.200	33.640	32.250	32.250	30720
FR0000038499	FONCIERE EURIS	51.950	51.950	51.950	51.950	88
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FR0000121857	FROMAGERIES BEL	130.000	130.000	125.000	125.000	249
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FR0000064784	FONCIERE FINANCIERE PART	41.750	42.525	40.800	41.140	19123
FR0000050353	LISI (EX GFI INDUSTRIES)	38.500	38.500	37.990	38.300	4760
FR0000060303	FONCIERE DES MURS	17.440	17.580	16.600	16.990	10706
FR0000035123	FINATIS	65.000	65.000	64.900	64.900	83
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FR0000034894	GAUMONT	40.980	42.000	39.900	42.000	447
FR0000032526	GUERBET	112.000	115.000	112.000	114.950	1331
FR0000044471	GENERALE DE SANTE	13.900	13.980	13.795	13.930	3941
FR0000065674	STALLERGENES	59.600	60.350	58.150	58.600	49452
FR0010452441	GET SA BS	0.201	0.203	0.199	0.201	949141
FR0000079600	GAMELOFT	3.920	3.950	3.770	3.830	116652
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FR0000066672	GL EVENTS (EX GENER. LOCATION)	17.600	17.700	17.120	17.120	37858
FR0000052870	NORBERT DENTRESSANGLE	47.000	47.000	45.040	45.220	747
FR0000121881	HAVAS	3.149	3.150	3.040	3.050	1248494
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FR0000075095	GIFI	44.750	45.050	44.750	45.050	51
FR0000057937	SIIC DE PARIS	153.010	160.500	153.010	158.000	172
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FR0000066284	IPO(INST.PART.O.)	107.000	108.000	107.000	108.000	2709
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FR0000053456	JET MULTIMEDIA	6.500	6.500	6.500	6.500	110
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FR0000073975	METROLOGIC GROUP	29.600	29.600	29.600	29.600	209
FR0000038606	MANITOU BF	11.100	11.395	10.810	11.040	46693
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FR0000031684	PARIS-ORLEANS	22.400	22.510	22.000	22.450	4633
FR0000053548	GROUPE PARTOUCHE	4.020	4.100	3.820	3.860	258497
FR0000054652	ALES GROUPE	12.890	12.890	12.500	12.750	624
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FR0000124570	PLASTIC OMNIUM	21.480	21.590	20.270	20.890	18393
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FR0000039091	ROBERTET	82.000	82.500	82.000	82.000	77
FR0004053338	RUE DU COMMERCE	5.350	5.420	5.280	5.410	3313
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FR0000072910	GROUPE STERIA	25.100	25.160	23.555	23.680	150410
FR0000052516	VILMORIN & CIE	75.210	75.500	73.640	74.490	17387
FR0000121253	RUBIS	64.450	64.750	64.100	64.330	17375
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FR0000039109	SECHE ENVIRONNEMENT	67.000	67.100	65.500	65.910	14545
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FR0000120495	SOMFY	155.000	155.000	151.610	151.610	146
FR0004025062	SOITEC SILICON	12.100	12.100	11.510	11.885	3805715
FR0000050809	SOPRA GROUP	50.230	50.230	49.675	49.790	10157
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FR0000033318	SUCRIERE PITHIVIERS	660.000	660.000	660.000	660.000	187
FR0010436329	FONCIERE 6 ET 7	14.000	14.000	14.000	14.000	1151
FR0000064271	STEF TFE	41.110	41.240	40.960	41.240	13328
FR0010358812	TESFRAN	11.000	11.000	11.000	11.000	50
FR0000184814	THEOLIA	4.780	4.780	4.600	4.670	119898
FR0000184533	THOMSON	1.380	1.408	1.321	1.349	9202078
FR0000065526	BANQUE TARNEAUD	116.000	116.000	116.000	116.000	90
FR0000054470	UBISOFT ENTERTAIN	13.475	13.565	12.995	13.095	747560
FR0000034548	UNION FIN.FRANCE	25.300	26.530	25.050	26.250	8306
FR0000073041	PIERRE VACANCES	61.850	62.210	61.550	61.680	7995
FR0004186856	VETOQUINOL	23.750	23.880	23.500	23.800	5171
FR0000050049	VIEL ET COMPAGNIE	3.430	3.490	3.410	3.450	31355
FR0000031577	VIRBAC	68.000	68.000	64.760	65.080	36713
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FR0000064602	ACANTHE DEVELOPPEMENT	1.530	1.530	1.480	1.510	45255
FR0010567032	ACCES INDUSTRIE	3.760	3.800	3.720	3.720	1183
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FR0004053932	ADENCLASSIFIEDS	20.000	20.160	19.780	19.780	467
FR0004180537	AKKA TECHNOLOGIES	12.500	12.500	12.250	12.260	13228
FR0000065401	ALLIANCE DEVELOPPEMENT CAPITAL	0.280	0.280	0.280	0.280	135800
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FR0000033219	ALTAREA	104.500	104.500	104.500	104.500	1
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FR0000074148	ASSYSTEM  (EX ASSYSTEM BRIME)	9.600	9.840	9.460	9.500	33332
FR0000076655	ACTIA GROUP (EX.ACTIELEC TECHNOLOGIES)	1.890	1.930	1.860	1.870	14846
FR0000063737	AUBAY	4.160	4.160	4.100	4.100	9469
FR0000061780	AUGROS COSMETICS	1.000	1.000	0.900	0.900	12777
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FR0000066052	AVENIR TELECOM	1.300	1.330	1.300	1.300	106390
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FR0000030827	IGE + XAO	22.240	22.300	22.200	22.300	190
FR0000033243	IMMOBILIERE DASSAULT	17.880	17.880	17.880	17.880	698
FR0000036105	AFFINE	19.400	19.420	19.020	19.100	9522
FR0010341032	FONCIERE INEA	35.880	35.880	35.000	35.000	1005
FR0000071797	INFOTEL	43.000	43.160	43.000	43.160	318
FR0000064297	INNELEC MULTIMEDIA	12.020	12.150	12.020	12.140	972
FR0010465492	INNELEC BSA	0.200	0.202	0.180	0.202	10172
FR0010331421	INNATE PHARMA	2.870	2.890	2.850	2.860	41107
FR0010718379	ITS GROUP BSAR	2.700	2.890	2.700	2.890	55
FR0004026151	ITESOFT	2.300	2.320	2.270	2.280	18140
FR0000072597	IT LINK	3.100	3.100	3.080	3.080	945
FR0000073843	ITS GROUP	5.420	5.470	5.250	5.400	2446
FR0000038747	JACQUET METALS	50.300	51.490	50.300	51.490	2645
FR0000053043	JEANJEAN	16.650	16.650	16.650	16.650	133
FR0000182479	ARCHOS	5.600	5.670	5.120	5.200	199750
FR0010160564	ORCHESTRA.KAZIBAO REGRT	7.010	7.010	7.000	7.000	1030
FR0004029411	KEYRUS	1.210	1.220	1.170	1.200	23416
FR0000185621	KEYYO (EX.PHONE SYSTEM REGR)	3.600	3.600	3.550	3.550	1204
FR0000052904	KINDY	4.340	4.340	4.000	4.150	2442
FR0010404780	KLEMURS	15.750	15.800	15.750	15.800	125
FR0000054314	LACIE S.A.	3.900	3.990	3.900	3.930	34221
FR0000066607	LACROIX SA	13.700	13.950	13.700	13.950	250
FR0000035263	LAFUMA	14.000	14.270	13.900	14.000	4459
FR0000032278	AVIATION LATECOERE	7.750	7.840	7.520	7.540	21960
FR0000121295	LEBON	82.000	82.000	82.000	82.000	168
FR0004036036	SOLUCOM	15.770	15.800	15.650	15.650	1490
FR0000121352	LOCINDUS	20.090	20.660	20.090	20.470	2720
FR0000075442	LDLC COM	3.320	3.360	3.320	3.360	1341
FR0000033599	LEXIBOOK LINGUIST.	7.420	7.420	7.420	7.420	513
FR0004156297	LINEDATA SERVICES	8.520	8.880	8.520	8.800	10419
FR0004170017	LE NOBLE AGE	17.850	17.910	17.700	17.800	1795
FR0004023208	LES NOUVEAUX CONSTRUCTEURS	5.670	5.900	5.670	5.900	2078
FR0000065484	LECTRA	2.460	2.460	2.400	2.440	7797
FR0000053837	ALTAMIR AMBOISE	5.380	5.450	5.250	5.310	108396
FR0000075673	LE TANNEUR	3.250	3.300	3.050	3.090	26504
FR0004155885	VALTECH	0.340	0.350	0.330	0.340	1558701
FR0000054686	LVL MEDICAL GROUPE	16.400	16.500	16.320	16.500	1488
FR0000061087	HENRI MAIRE	6.500	6.500	6.500	6.500	108
FR0000072993	MAKHEIA GROUP	1.840	1.940	1.800	1.800	5425
FR0010060665	MODELABS GROUP	2.390	2.390	2.160	2.210	228155
FR0000052623	MEDASYS	1.300	1.300	1.270	1.280	8572
FR0010298620	MEMSCAP REGPT	2.810	2.840	2.700	2.710	15915
FR0004177046	METABOLIC EXPLORER	7.000	7.010	6.950	6.960	38028
FR0004159473	MAISONS FRANCE CONFORT	26.890	26.930	26.600	26.600	5295
FR0000044380	MILLIMAGES	0.650	0.650	0.650	0.650	8065
FR0000066177	MINES LUCETTE	10.900	12.600	10.900	11.610	49461
FR0000037046	MONTUPET SA	4.990	5.020	4.850	4.950	3881
FR0004034320	MR BRICOLAGE	14.690	14.700	14.300	14.540	3019
FR0000060196	MRM	8.400	8.400	8.400	8.400	1
FR0004061513	INDEX MULTIMEDIA	1.950	2.050	1.940	1.990	5521
FR0000077570	MICROPOLE-UNIVERS	0.810	0.820	0.790	0.790	220410
FR0000037392	NERGECO	9.060	9.060	9.060	9.060	100
FR0010101741	NEOVIA ELECTRONICS	1.510	1.510	1.470	1.480	20755
FR0010698217	ANOVO	5.220	5.290	5.190	5.230	9386
FR0004050250	NEURONES	6.720	6.740	6.640	6.740	11259
FR0000054694	NATUREX	30.800	30.800	30.500	30.500	1780
FR0004154060	NETGEM	3.490	3.500	3.440	3.450	99521
FR0010428771	OL GROUPE	9.530	9.530	9.400	9.500	8780
FR0004500106	SOLVING EFESO INTERNATIONAL	2.590	2.590	2.510	2.570	1659
FR0010425587	OUTREMER TELECOM	5.400	5.400	5.240	5.300	2395
FR0000038945	OFI PRIV EQU CAP	8.250	8.350	8.150	8.150	12107
FR0004050300	GROUPE OPEN	6.790	6.790	6.560	6.650	13419
FR0010518688	GROPEN BSAAR0914	0.760	0.760	0.760	0.760	5000
FR0000075392	ORAPI	14.490	15.210	14.490	15.000	6603
LU0122624777	ORCO PROPERTY GROUP	7.760	8.150	7.520	7.780	277026
FR0000054611	ORGASYNTH	10.020	10.020	10.020	10.020	276
FR0000060535	FIDUCIAL REAL ESTATE	46.890	46.890	46.890	46.890	1
FR0004044337	OSIATIS	3.250	3.250	3.220	3.220	1817
FR0000072621	AUSY	15.350	15.350	15.350	15.350	578
FR0010505941	AUSYBS2010	0.189	0.189	0.189	0.189	151
FR0010759530	OVERLAP GROUPE	5.210	5.420	5.200	5.420	1558
US6918294025	OXIS INTERNATIONAL	0.130	0.140	0.120	0.130	1865124
FR0000063018	OXYMETAL	4.390	4.450	4.250	4.250	3291
FR0010263202	PAREF	52.020	52.020	52.020	52.020	1
FR0004038263	PARROT	10.500	10.500	10.230	10.300	16178
FR0000053514	PCAS	2.710	2.720	2.700	2.700	5801
FR0000061608	PISCINES DESJOYAUX	5.330	5.330	5.110	5.130	1809
FR0000061459	GERARD PERRIER INDUSTRIE	22.500	22.510	22.250	22.250	27819
FR0000077687	PHARMAGEST INTER.	41.860	41.860	41.850	41.850	81
FR0010193052	PONCIN YACHTS	1.120	1.350	1.110	1.350	1262960
FR0000074783	ARTPRICE COM	12.600	13.440	11.700	11.730	176880
FR0004044600	PRISMAFLEX  INTL	8.820	8.940	8.610	8.610	8822
FR0000038465	PASSAT	9.580	10.000	8.750	9.370	15737
FR0000060329	PSB INDUSTRIES	18.000	18.000	17.200	17.580	1423
FR0000062721	PARSYS	2.980	2.980	2.950	2.950	2070
FR0000065278	PUBLIC SYSTEME	7.030	7.050	6.980	7.050	8494
FR0000051377	PLASTIVALOIRE	14.850	14.850	14.550	14.610	2295
FR0000038242	QUANTEL	4.140	4.140	3.890	3.970	18385
FR0010646257	QUANTEL BS1	0.040	0.040	0.040	0.040	1
FR0004109197	SYSTRAN	1.060	1.090	1.060	1.090	420
FR0000037640	ROUGIER S.A.	28.800	28.800	28.290	28.350	1918
FR0000075954	RIBER	1.460	1.460	1.440	1.460	11558
FR0000050320	RADIALL	47.010	47.500	47.000	47.500	7252
FR0010542647	RISC GROUP	0.520	0.520	0.500	0.510	635039
FR0004038248	RISC GROUP NR	0.050	0.050	0.050	0.050	200035
FR0000120388	RECYLEX	9.780	9.780	9.310	9.360	80778
FR0000061418	FIDUCIAL  OFFICE SOLU(EX SACI)	23.740	23.740	23.740	23.740	1
FR0000044497	SAM	24.030	24.030	24.030	24.030	200
FR0000052854	SYSTAR	2.560	2.560	2.380	2.380	4268
FR0000052680	OENEO (EX SABATE DIOSOS)	1.180	1.200	1.170	1.200	24505
FR0000052839	SECURIDEV	18.000	18.260	18.000	18.240	1077
FR0000065765	VISIODENT	2.300	2.350	2.300	2.350	2100
FR0000078321	SODITECH ING.	2.090	2.100	2.090	2.090	3257
FR0004175842	SELECTIRENTE	40.590	40.590	40.590	40.590	1
FR0010282822	STORE ELECTRONIC	12.730	12.730	12.610	12.610	6215
FR0010209809	SOC FRANC CASINOS	2.900	2.900	2.900	2.900	1555
FR0010304329	FONCIERE PARIS FRANCE	106.990	106.990	106.990	106.990	2
FR0000075517	SOFT COMPUTING	2.740	2.790	2.740	2.780	751
FR0000074122	SII	4.900	4.990	4.880	4.880	2830
FR0000036857	INTLE PLANT.HEVEAS	38.190	38.190	37.000	37.850	3414
FR0000060170	SIRAGA	17.000	17.000	17.000	17.000	2304
FR0000061582	SIPAREX CROISSANCE	19.000	19.000	18.720	18.980	1269
FR0004016699	SMTPC	27.000	27.000	26.630	26.640	2298
FR0000037210	FONCIERE MASSENA (ex SOCIM)	10.050	10.050	10.050	10.050	1
FR0000065864	SOGECLAIR	14.600	14.600	14.600	14.600	1
FR0000131732	SPIR COMMUNICATION	23.990	24.000	23.000	23.010	4728
FR0004031292	FONCIERE SEPRIC	8.400	8.400	8.400	8.400	130
FR0004045540	SQLI	1.110	1.140	1.100	1.130	44337
FR0000060451	INSTALLUX	120.000	120.000	120.000	120.000	6
FR0004180578	SWORD GROUP	25.820	25.870	24.640	25.000	14644
FR0007317813	CS (COMMUNICATION & SYSTEMES)	9.300	9.440	9.170	9.390	24736
FR0000124356	SALVEPAR	63.000	63.040	62.010	62.010	94
FR0004005924	AEDIAN	4.090	4.090	4.090	4.090	1
FR0000035743	ETAM DEVELOPPEMENT	17.000	17.400	16.760	17.010	10833
FR0000063307	TAYNINH	2.590	2.590	2.590	2.590	301
FR0010407049	TERRES	10.640	10.750	10.600	10.750	869
FR0004529147	TESSI	51.050	51.050	50.860	51.000	1240
FR0000071904	TONN.FRANCOIS FRES	32.690	33.000	31.000	33.000	1990
FR0000062739	THARREAU IND.	24.990	24.990	24.990	24.990	1
FR0000061111	THERMADOR GROUPE	99.010	100.000	99.000	100.000	846
FR0004037182	THERMOCOMPACT	8.500	8.500	8.000	8.000	1146
FR0010494252	TEAM PARTNERS GROUP	1.370	1.370	1.350	1.370	1027
FR0000066482	TIPIAK	56.000	56.000	56.000	56.000	1
FR0000071763	TELEC.RESEAUX SCES	2.520	2.530	2.410	2.450	19288
FR0005175080	TRANSGENE	18.450	18.680	18.250	18.310	15798
FR0000064388	TONNA ELECTRONIQUE	1.530	1.530	1.530	1.530	165
FR0000039240	TOUPARGEL	17.800	17.800	17.400	17.600	2715
FR0000033003	TOUAX	24.430	24.430	24.100	24.300	2412
FR0005691656	TRIGANO	12.990	13.090	12.780	12.840	18550
FR0000060949	TIVOLY	10.810	10.810	10.810	10.810	1
FR0000079147	U10	4.050	4.050	3.830	3.880	39672
FR0000079980	ULRIC DE VARENS	5.170	5.170	5.130	5.130	306
FR0000066771	UMANIS	0.630	0.690	0.610	0.650	226168
FR0000057903	UNIVERSAL MULTIMEDIA	0.850	0.850	0.850	0.850	1500
FR0000077158	VET AFFAIRES	21.200	21.500	20.500	20.540	2568
FR0010340406	GROUPE VIAL	6.190	6.190	5.620	5.710	62908
FR0004056851	VIVALIS	10.370	10.370	10.210	10.300	4203
FR0000066540	VM MATERIAUX	45.270	45.320	43.870	45.320	1300
FR0000062796	VRANKEN-POMMERY MONOPOLE	34.500	34.500	33.600	34.450	1853
FR0004034072	XILAM ANIMATION	2.450	2.450	2.270	2.340	15312
FR0010298901	ZUBLIN IMMOBILIERE FRANCE	5.000	5.300	4.940	5.150	93785
FR0010478248	ATARI	9.670	9.750	9.500	9.510	35371
FR0003500008	CAC 40	3890.660	3907.490	3817.900	3827.600	4553
QS0011018007	Arospatiale et Dfense	589.660	589.660	573.650	573.650	0
QS0011018197	Automobiles et quipementiers	672.310	672.310	660.840	660.840	0
QS0011018023	Banques	679.470	679.470	664.860	664.860	0
QS0011018205	Boissons	992.390	992.390	979.610	979.610	0
QS0011017637	Matriaux de base	1528.940	1528.940	1494.890	1494.890	0
QS0011017686	Biens de consommation	938.390	938.390	927.360	927.360	0
QS0011017991	Bt et matriaux de constr.	1034.730	1034.730	1011.610	1011.610	0
QS0011017736	Services aux consommateurs	818.430	818.430	804.190	804.190	0
QS0011018072	Electronique et quipmts lec	1130.430	1130.430	1105.960	1105.960	0
QS0011017819	Distribution - Alimentation et	873.530	873.530	846.900	846.900	0
QS0011017801	Socits Financires	746.940	746.940	733.700	733.700	0
QS0011017900	Tlcommunications	850.250	850.250	839.410	839.410	0
QS0011018221	Agro-alimentaire	1006.720	1006.720	999.040	999.040	0
QS0011018114	Finances - Gnral	839.690	839.690	834.380	834.380	0
QS0011017835	Distributeurs gnralistes	946.610	946.610	935.250	935.250	0
QS0011017983	Gaz, eau et services multiples	1102.580	1102.580	1086.870	1086.870	0
QS0011017702	Sant	816.180	816.180	806.250	806.250	0
QS0011018296	CAC H. C. EQ. & S.	1187.460	1187.460	1183.990	1183.990	0
QS0011018247	Produits mnagers	877.030	877.030	872.340	872.340	0
QS0011018106	Ingnierie industrielle	1699.810	1699.810	1648.170	1648.170	0
QS0011017652	Industries	1021.460	1021.460	998.780	998.780	0
QS0011018130	Transport industriel	1227.860	1227.860	1219.080	1219.080	0
QS0011018254	Equipements de loisirs	342.810	342.810	336.890	336.890	0
QS0011017868	Mdias et publicit	756.980	756.980	747.090	747.090	0
QS0011018031	Assurances - non vie	815.310	815.310	801.510	801.510	0
QS0011017603	Ptrole & Gaz	819.010	819.010	814.860	814.860	0
QS0011017843	Prod. de Ptrole et de Gaz	808.900	808.900	804.500	804.500	0
QS0011018312	CAC PHARMA. & BIO.	772.150	772.150	761.420	761.420	0
QS0011018270	Articles personnels	1120.680	1120.680	1107.830	1107.830	0
QS0011018098	Immobilier	1261.900	1261.900	1251.370	1251.370	0
QS0011018239	Logiciels et services informat	946.940	946.940	930.550	930.550	0
QS0011018163	CAC Sup. Services	601.870	601.870	599.310	599.310	0
QS0011017827	Technologie	625.550	625.550	615.370	615.370	0
QS0011017769	Tlcommunications	850.250	850.250	839.410	839.410	0
QS0011018262	Matriel et quipements destin	457.650	457.650	450.600	450.600	0
QS0011017884	Voyages et loisirs.	895.180	895.180	882.830	882.830	0
QS0011017785	Services aux collectivits	1122.370	1122.370	1106.610	1106.610	0
FR0003999481	INDICE GEN.SBF120	2847.720	2859.640	2796.510	2802.860	0
FR0003999499	INDICE GEN.SBF250	2783.330	2783.330	2740.400	2740.400	0
FR0003999473	INDICE GEN.SBF80	4828.000	4845.990	4752.840	4766.160	0
FR0003501980	IT.CAC	853.470	853.470	838.420	838.420	0
QS0010982260	EASY EPRA EUR INAV	164.640	166.310	163.860	164.240	0
QS0011020227	ISH.FTSE/EPRA VLI	22.870	25.900	22.790	22.830	0
QS0010989141	INDICE ALL SHARE	4093.300	4093.300	4032.240	4032.240	0
QS0010989091	CAC IT20	3483.680	3495.250	3410.530	3420.670	0
QS0010989117	CAC MID 100	6435.170	6456.770	6347.740	6362.580	0
QS0010989109	CAC NEXT 20	4730.130	4750.270	4665.090	4675.850	0
QS0010989125	CAC SMALL 90	6555.890	6555.890	6492.280	6492.280	0
QS0010989133	 CAC MID & SMALL 190	6476.910	6476.910	6404.980	6404.980	0
IT0003128367	ENEL	4.285	4.295	4.218	4.230	40937793
IT0003132476	ENI	18.000	18.430	17.970	18.000	47517173
IT0000062072	GENERALI	19.160	19.330	18.710	18.850	6810410
IT0000072618	INTESA SANPAOLO	3.168	3.170	3.080	3.103	71997850
IT0003497168	TELECOM ITALIA	1.192	1.206	1.178	1.180	74548192
NL0000303709	AEGON	6.180	6.230	5.841	5.900	22873041
NL0000303600	ING GROEP	12.620	12.680	11.970	12.020	20441741
NL0000009538	PHILIPS KON	18.905	18.940	18.220	18.310	6318888
NL0000009355	UNILEVER	20.315	20.600	20.310	20.325	6694305
DE0005151005	BASF SE O.N.	40.150	40.590	39.070	39.400	5890794
DE0007100000	DAIMLER AG NA O.N.	35.150	36.325	35.010	35.160	10165705
DE0005810055	DEUTSCHE BOERSE NA O.N.	59.000	59.910	58.010	58.650	1704330
DE0005140008	DEUTSCHE BANK AG NA O.N.	56.595	57.200	54.440	54.825	6886473
DE0005557508	DT.TELEKOM AG NA	9.565	9.565	9.365	9.400	19749675
DE0008430026	MUENCH.RUECKVERS.VNA O.N.	112.600	113.230	110.830	110.830	1883395
DE0007037129	RWE AG ST O.N.	61.270	61.750	60.590	60.840	2854912
DE0007164600	SAP AG O.N.	34.760	35.085	34.265	34.540	6124653
DE0007236101	SIEMENS AG NA	68.450	69.200	66.440	66.560	5478216
DE0007664005	VOLKSWAGEN AG ST O.N.	119.480	121.800	116.590	116.920	324467
BE0003793107	AB INBEV	33.140	33.730	32.815	33.520	3522572
ES0113211835	BBVA	12.450	12.530	12.130	12.265	162872382
ES0144580Y14	IBERDROLA	6.305	6.360	6.165	6.240	59440787
ES0173516115	REPSOL YPF	19.040	19.205	18.555	18.645	14257559
ES0113900J37	BSCH (BANCO SANTANDER CENTRAL)	11.480	11.605	11.145	11.220	165304777
ES0178430E18	TELEFONICA	19.250	19.315	18.790	18.815	108829762
FR0000078875	RICHEL SERRES FRA.	5.240	5.240	5.130	5.130	226
FR0010781377	CAIRE	12.730	12.730	12.730	12.730	1
FR0000075699	ACADOMIA	18.290	18.290	18.290	18.290	57
FR0010762740	ACEP	5.350	5.350	5.350	5.350	1
FR0010002196	ADMEA	1.590	1.590	1.590	1.590	1
FR0010047928	ALTERGAZ	28.200	28.200	28.200	28.200	1966
FR0004063295	ARCOA	1.400	1.400	1.400	1.400	400
FR0000064933	TEMERIS	6.200	6.200	6.200	6.200	220
FR0010436170	BATLA MINERALS	3.320	3.320	3.320	3.320	1090
FR0000035305	BD MULTI MEDIA	1.400	1.400	1.400	1.400	7050
FR0000073751	BOIS ET CHIFFONS	47.000	47.000	47.000	47.000	2
FR0010775197	BIOQUANTA	5.500	5.500	5.500	5.500	315
FR0010294462	BIONERSIS	6.000	6.000	6.000	6.000	19883
FR0010648568	MOTOCAB	8.990	8.990	8.990	8.990	1
FR0006205019	LOMBARD ET MEDOT	8.510	8.510	8.510	8.510	20
FR0000076275	CALYSTENE	1.360	1.360	1.360	1.360	1
FR0010717579	CECURITY.COM	0.890	0.890	0.890	0.890	10
FR0010518985	CHAMARRE	2.000	2.000	2.000	2.000	40
FR0000074361	CJS PLV	6.840	6.840	6.840	6.840	1
FR0000060428	COMPAGNIE MONT BLANC	59.000	59.000	59.000	59.000	45
FR0000074171	LUNDIN  INTL (EX COPAREX INTL)	269.000	269.000	269.000	269.000	8
FR0004998318	COURBET	1.830	1.830	1.830	1.830	12
FR0004169878	CROSSLOG	17.000	17.000	17.000	17.000	1
FR0010776658	DEBFLEX	6.450	6.450	6.450	6.450	24
ZAE000058723	DRDGOLD	0.500	0.500	0.500	0.500	10253
FR0007200100	EAUX DE ROYAN	185.010	185.010	185.010	185.010	54
FR0000052755	EDITIONS DU SIGNE	1.790	1.790	1.790	1.790	799
FR0000045122	ENTREPRENDRE	39.000	39.000	39.000	39.000	20
FR0010465534	EO2	12.200	12.200	12.200	12.200	2475
FR0010157115	EUROLAND FINANCE	1.640	1.640	1.640	1.640	5248
FR0004029452	EUROTRADING CAP.MA (EX.3ATRADE)	1.400	1.400	1.400	1.400	65
FR0000044810	EUROPLASMA	3.250	3.280	3.150	3.200	209674
FR0010627760	FACILASOL GROUP	9.850	9.850	9.850	9.850	2460
FR0010071530	FERCO DEVELOPPEMENT	3.500	3.500	3.500	3.500	500
FR0004260479	FRANCE CHAUFFAGE	54.490	54.490	54.490	54.490	25
FR0010006429	TECHNOFIRST	2.200	2.200	2.200	2.200	720
FR0010487272	FINAXO	13.500	13.500	13.500	13.500	2489
FR0000078750	GROUPE COPLAN	6.200	6.200	6.200	6.200	1
FR0000036931	GENERAL RECYCLAGE	0.600	0.600	0.600	0.600	300
BE0948833760	GREEN ENERGY GE4S	22.250	22.250	22.250	22.250	353
LU0387494981	GREAT LEISURE	15.000	15.000	15.000	15.000	10
FR0010108688	GLOBAL INTERFACE	0.110	0.110	0.110	0.110	12000
FR0010650622	GRANULATEX	7.200	7.200	7.200	7.200	439
FR0000077562	HIOLLE INDUSTRIES	9.200	9.200	9.070	9.180	915
FR0010480111	IC TELECOM	4.060	4.060	4.060	4.060	476
FR0000065773	IMPRIMERIE CHIRAT	7.840	7.840	7.840	7.840	1
FR0000077463	INFORMATIS TECHNOLOGY SYSTEM	0.100	0.100	0.100	0.100	30
FR0000185779	INNOV'IA	3.430	3.430	3.430	3.430	150
FR0010777680	IPERNITY.ORG	9.610	9.610	9.610	9.610	1
FR0010680033	JSA TECHNOLOGY	2.890	2.890	2.890	2.890	6114
FR0004155208	LOCASYSTEM INTERNATIONAL	5.580	5.580	5.580	5.580	250
FR0010328302	MADE	2.100	2.100	2.100	2.100	500
FR0010515742	MAISONS D'AUJOURD'HUI	4.750	4.750	4.750	4.750	60
FR0004159382	MANDRIVA (EX MANDRAKESOFT)	0.200	0.200	0.200	0.200	3000
FR0010403402	OPTIMARK	2.150	2.150	2.150	2.150	15000
FR0010241596	NASEBA GROUP	0.960	0.960	0.960	0.960	3052
FR0010581363	MOBILEGOV	16.000	16.000	16.000	16.000	3145
FR0000039034	NICOMATIC	26.600	26.600	26.600	26.600	230
FR0004157543	NEOCOM MULTIMEDIA	3.420	3.420	3.420	3.420	472
FR0000037400	NEWTECH INTERACTIVE	1.250	1.250	1.250	1.250	300
FR0010500363	MIGUET ET ASSOCIES	1.410	1.410	1.410	1.410	1100
FR0010210153	NORMACTION	2.080	2.080	2.080	2.080	3962
FR0000185464	NOVATECH INDUSTRIES	14.000	14.000	14.000	14.000	400
FR0010519082	GLOBALECOPOWER	5.010	5.010	5.010	5.010	375
FR0000044604	OBEA	6.010	6.010	6.010	6.010	1
FR0010176115	OLMIX	4.100	4.100	4.100	4.100	711
FR0010312181	OPTIMUS	3.600	3.600	3.600	3.600	433
FR0010609206	OREGE	1.790	1.790	1.790	1.790	1
FR0010762088	ORKIDEUS	11.700	11.700	11.700	11.700	1
FR0010785790	PLANT ADVANCED T.	12.760	12.760	12.760	12.760	25
FR0010435107	MON PLUS BEAU JOUR	3.400	3.400	3.400	3.400	3009
FR0010263335	PC30	28.000	28.000	28.000	28.000	3193
FR0006822284	PART.FIN.INDL.COML	2901.500	2901.500	2901.500	2901.500	5
FR0000057895	AUTOMOBILES PGO	0.280	0.280	0.280	0.280	1650
FR0000030769	PLACOPLATRE	470.010	470.010	470.010	470.010	1
FR0010355057	PROWEBCE	14.500	14.500	14.500	14.500	1021
FR0010529719	GROUPE PLUS-VALUES	0.010	0.010	0.010	0.010	3547700
FR0010766642	GROUPE RIVALIS	10.490	10.490	10.490	10.490	10
FR0004175222	SBT	2.790	2.790	2.790	2.790	550
FR0010626093	SEBDO ENR	2.600	2.600	2.600	2.600	10386
FR0010647800	SMALTO	0.090	0.090	0.090	0.090	59670
FR0010757377	SOLABIOS	14.310	14.310	14.310	14.310	241
FR0000063976	STREIT INDUSTRIES	11.850	11.850	11.850	11.850	1
FR0010506238	TRAILOR ACTM INT	2.590	2.590	2.590	2.590	205
FR0000076416	TELEMEDIA GROUP	1.990	1.990	1.990	1.990	395
FR0010387324	THOMAS FLEURS	4.070	4.070	4.070	4.070	1280
FR0010550137	EASY THERM	12.050	12.050	12.050	12.050	6504
FR0000076481	TROIS CHENES	16.900	16.900	16.900	16.900	15
FR0000031106	TROC ILE	13.560	13.560	13.560	13.560	460
FR0010245803	VELCAN ENERGY	9.900	9.900	9.900	9.900	18155
HK0000041928	VESTASIA LIMITED	1.990	1.990	1.990	1.990	1
FR0010302224	VOLTALIA	6.000	6.000	6.000	6.000	8603
FR0010354910	VOITURES.COM	1.080	1.080	1.080	1.080	724
FR0010489658	TELEVISTA	4.490	4.490	4.490	4.490	1211
LU0336998249	WORLD ART NET	43.000	43.000	43.000	43.000	51
ZM0000000037	ZAMBIA CONS.CAT.B	2.000	2.000	2.000	2.000	11680
FR0010485516	ZETA BIOTECH	1.200	1.200	1.200	1.200	900
FR0010668855	EasyETF DJ United Arab Emirates (EUR)	25.070	25.110	25.070	25.110	2
FR0010754143	CASAM ETF MTS10-15	172.050	172.480	172.050	172.480	2
FR0010754135	CASAM ETF EMTS 1-3	153.440	153.440	153.430	153.430	2
FR0010754168	CASAM ETF EMTS 3-5	162.800	162.910	162.800	162.910	110
FR0010754200	CASAM ETF EMTS 3M	117.930	117.930	117.930	117.930	2
FR0010754176	CASAM ETF EMTS 5-7	168.040	168.220	168.040	168.220	2
FR0010756072	CASAM ETF LEV E50	180.040	180.040	175.280	175.280	2501
FR0010757781	CASAM ETF SHRT E50	36.970	36.970	36.970	36.970	1
FR0010754184	CASAM ETF EMTS7-10	170.600	170.890	170.600	170.890	2
FR0010754192	CASAM ETF EMTS BRD	164.700	164.900	164.700	164.900	2
FR0010754119	CASAM ETF EUR CORP	160.520	160.770	160.520	160.770	2
FR0010718841	CASAM ETF EONIA	1385.400	1385.400	1385.400	1385.400	2
FR0010756122	CASAM ETF W EX EU	88.250	88.250	88.250	88.250	1
FR0010754127	CASAM ETF INFL	165.750	166.230	165.750	166.230	2
FR0010755611	CASAM ETF LEV USA	156.130	156.130	152.670	152.670	206
FR0010756064	CASAM ETF LEV CAC	93.210	93.520	89.580	89.670	1328
FR0010756080	CASAM ETF LEV EUR	348.090	348.090	348.090	348.090	1
FR0010756114	CASAM ETF W EX EMU	91.740	91.740	91.740	91.740	1
FR0010737544	LYX ETF EUR CORPBD	109.350	109.640	109.350	109.490	1753
FR0010756098	CASAM ETF MSCI WRL	94.500	94.500	94.500	94.500	1
LU0322249037	DBX SX BNKS ST	30.200	30.900	30.200	30.840	102
LU0322250043	DBX SX TECH ST	26.600	26.880	26.600	26.880	2
LU0328474803	DBX ASX 200	20.540	20.610	20.340	20.340	10222
LU0322249466	DBX SX HCRE ST	45.470	45.910	45.470	45.910	2
LU0328473581	DBX FTSE100 ST	10.540	10.750	10.540	10.750	2
LU0322250126	DBX SX TLCO ST	29.740	30.240	29.740	30.240	2
LU0292101796	DBX DJS OIL	57.150	57.150	57.150	57.150	1
LU0322249623	DBX SX O&G ST	26.500	26.500	26.500	26.500	1
LU0322248658	DBX RUSS 2000	53.400	53.400	52.540	52.540	2
LU0292103651	DBX DJS BANK	44.230	44.230	43.180	43.270	7
LU0380865021	DBX DJES50 1C	30.840	30.840	30.225	30.225	7002
LU0322251520	DBX S&P 500 SH	37.400	37.870	37.400	37.870	2
LU0328475792	DBX DJS600	40.230	40.330	39.680	39.680	44
FR0010312124	LYXOR ASIA PA EXJ	27.750	27.810	27.470	27.470	26072
FR0010464446	LYXOR SOUTH AFRICA	21.710	21.710	21.430	21.480	41874
FR0010652867	Lyxor ETF MSCI Asia APEX 50	50.550	50.620	50.010	50.010	3852
FR0010204081	LYXOR ETF CHINA	111.900	111.970	110.000	110.510	24855
FR0010344630	LYXOR AUTO PARTS	24.680	24.910	24.340	24.340	56605
FR0010411876	SGAMETF BEAR CAC 40	61.970	63.150	61.850	63.040	48857
FR0010345371	LYXOR BANKS	24.210	24.250	23.570	23.710	176153
FR0010345389	LYXOR BA RESSOURCE	43.970	44.300	42.970	43.400	41156
FR0010424135	SGAMETF  BEAR DJ EURO STOXX 50	45.320	46.370	45.320	46.260	10728
FR0010389205	LYXOR ESTOXX 50 BW	12.940	13.020	12.940	13.020	131
FR0010411884	SGAMETF XBEAR CAC 40	52.480	54.760	52.300	54.480	476996
FR0010424143	SGAMETF XBEAR DJ EURO STOXX 50	38.750	40.530	38.440	40.280	125978
FR0010791129	CASAM ETF FTSE 100	360.190	360.190	357.720	357.720	2
FR0010772699	CASAM ETF IND USD	469.050	469.050	465.480	465.550	106
FR0010791178	CASAM ETF SHORT DAX 30	70.510	70.510	70.510	70.510	1
FR0010791194	CASAM ETF SHORT MSCI USA DAILY	69.440	70.540	69.440	70.350	17
FR0007080973	CASAM ETF CAC 40	40.790	40.800	39.940	40.010	35768
FR0010717124	CASAM ETF SH CAC	62.110	63.260	62.110	63.260	342
FR0010654913	CASAM ETF DJ ES 50	46.685	46.685	45.665	45.755	40077
FR0010790980	CASAM ETF DOW JONES STOXX 50	40.670	40.670	40.670	40.670	1
FR0010791004	CASAM ETF DOW JONES STOXX 600	39.780	39.780	39.780	39.780	1
FR0010791186	CASAM ETF SHORT MSCI EUROPE DAILY	45.790	45.980	45.750	45.750	10021
FR0010791137	CASAM ETF MSCI EUROPE MATERIALS	203.170	203.170	203.170	203.170	1
FR0010791160	CASAM ETF REAL ESTATE REIT IEIF	165.940	165.940	165.940	165.940	1
FR0007052782	LYXOR CAC 40	38.980	39.085	38.190	38.280	1196907
FR0010688176	CASAM ETF EU BANKS	89.810	89.810	89.810	89.810	1
FR0010713784	CASAM ETF MSCI CHN	185.220	185.220	183.240	183.430	1636
FR0010772673	CASAM ETF CHN USD	274.540	274.540	272.200	272.990	125
FR0010688184	CASAM ETF EU DISCR	75.680	75.680	75.680	75.680	1
FR0010717090	CASAM ETF EMU HDVD	63.350	63.350	62.960	62.960	166
FR0010718874	CASAM ETF EU HDVD	62.120	62.120	61.260	61.260	36
FR0010717074	CASAM ETF EAST EUR	234.840	234.840	232.280	232.280	32
FR0010204073	LYXOR EST EUROPE	17.930	18.070	17.750	17.910	348866
FR0010612218	CASAM ETF EMid Cap	43.170	43.170	43.170	43.170	1
FR0010655696	CASAM ETF MSCI EUR	110.740	111.110	110.740	111.030	3701
FR0010655704	CASAM ETF MSCI FRA	127.740	127.740	125.780	125.780	65
FR0010655712	CASAM ETF MSCI GER	108.990	108.990	108.990	108.990	1
FR0010717108	CASAM ETF EU GROW	88.970	88.970	88.970	88.970	1
FR0010688259	CASAM ETF MSCI NL	96.610	96.610	96.610	96.610	1
FR0010688192	CASAM ETF EU HEALT	89.020	89.020	88.890	88.890	346
FR0010345470	LYXOR CHEMICALS	42.070	42.340	41.480	41.480	13357
FR0010655720	CASAM ETF MSCI ITA	94.380	94.380	94.380	94.380	1
FR0010713727	CASAM ETF MSCI IND	314.900	314.900	312.250	312.250	47
FR0010688226	CASAM ETF EU INSUR	47.530	47.530	47.530	47.530	1
FR0010713768	CASAM ETF EU IT	42.940	42.940	42.940	42.940	1
FR0010688218	CASAM ETF EU INDUS	132.940	132.940	132.110	132.110	41
FR0010688242	CASAM ETF MSCI JAP	88.010	88.010	87.360	87.360	2
FR0010655688	CASAM ETF MSCI EMU	112.790	112.790	112.790	112.790	1
FR0010655738	CASAM ETF MSCI NOR	161.080	161.080	161.080	161.080	1
LU0230484932	EASYETF GSNE	139.760	139.760	139.760	139.760	1
FR0010713669	CASAM ETF ASI EXJP	257.950	257.950	255.930	255.930	2
FR0010270033	LYXOR COMMO CRB	17.810	17.890	17.730	17.860	268302
FR0010346205	LYXOR COMMO CRB NE	14.970	15.000	14.940	14.980	4004
FR0010655746	CASAM ETF MSCI SPA	176.630	176.630	176.630	176.630	1
FR0010688168	CASAM ETF EU STAPL	125.170	125.170	125.170	125.170	1
FR0010510800	LYX.ETF EUROCASH	105.630	105.633	105.628	105.630	22916
FR0010345504	LYXOR CO MATERIALS	27.880	27.900	27.390	27.390	27
FR0010655753	CASAM ETF MSCI SWI	112.480	112.480	112.480	112.480	1
FR0010713735	CASAM ETF EU TELCO	69.070	69.070	68.580	68.790	581
FR0010655761	CASAM ETF MSCI UK	98.030	98.030	98.030	98.030	1
FR0010688275	CASAM EFT MSCI USA	78.180	78.180	77.310	77.310	132
FR0010688234	CASAM ETF EU UTILS	136.700	136.700	136.700	136.700	1
LU0246046329	EASYETF GSUL ENERG	173.050	173.050	173.050	173.050	1
FR0010717116	CASAM ETF EU VALU	134.880	134.880	134.880	134.880	1
FR0010791145	CASAM ETF MSCI WORLD ENERGY	190.140	190.140	190.140	190.140	1
FR0010791152	CASAM ETF MSCI WORLD FINANCIALS	73.080	73.080	73.080	73.080	1
LU0252633754	LYXOR ETF DAX	57.775	57.970	56.485	56.590	482904
FR0007056841	LYXOR DJIA	67.410	67.410	66.920	66.920	1951
FR0010616656	EASYETF NEXT 11	82.070	82.770	81.640	81.640	127
FR0010150458	EASYETF CAC 40	38.975	39.075	38.215	38.270	67725
FR0010616318	EASYETF AGRI	30.560	30.850	30.560	30.660	23
LU0339362732	EasyETF DJ BRIC 50	41.530	41.650	40.800	40.810	390
FR0010481127	LYXOR EUROMTS CBA	116.430	116.680	116.430	116.680	130
LU0339363540	EasyETF DJ China 15 (EUR)	42.180	42.180	41.380	41.380	3002
FR0010655597	EasyETF Low Carbon 100 Europe	77.260	77.260	76.460	76.460	2
FR0010636571	EasyETF Africa	23.910	24.080	23.870	23.870	905
LU0339362906	EasyETF DJ Brazil 15 (EUR)	71.310	71.310	69.670	70.180	2282
LU0192223062	EASY FTSE EPR EURO	165.000	167.010	164.190	164.260	2802
FR0010636530	EasyETF DJ Korea	18.300	18.300	18.090	18.090	190
LU0246033426	EASYETF EPRA EUROP	123.910	124.540	123.580	123.580	5104
FR0010636555	EasyETF DJ Turkey	42.670	42.670	41.020	41.490	532
FR0010616284	EASYETF FTSE ET50	111.030	112.530	109.960	109.960	92
FR0010636563	EasyETF Taiwan	40.440	40.440	40.150	40.150	2
FR0010636522	EasyETF DJ Egypt	85.180	86.460	85.180	85.360	4
FR0010616276	EASYETF FED FUNDS	160.108	160.108	160.108	160.108	2
FR0010636597	EasyETF Nuclear	22.570	22.570	22.400	22.400	2
FR0010636621	EasyETF Water	75.280	75.280	75.190	75.190	2
LU0339363383	EasyETF DJ India 15 (EUR)	33.870	33.870	33.580	33.580	2
LU0281436138	EASYETFITRAXXXOVER	107.830	107.830	106.690	106.690	21
LU0326470738	EasyETFiTraxxEurop	107.240	107.240	107.240	107.240	564
LU0281436302	EASYETFITRAXXEURHV	108.740	108.740	108.740	108.740	1
FR0010713610	EASYETF TOPIX	67.520	67.520	66.650	66.650	2
FR0010668848	EasyETF DJ Kuwait Titans 30 (EUR)	16.650	16.680	16.650	16.680	2
FR0010616649	EASYETF DJ LUXURY	75.350	75.350	74.040	74.040	2
LU0315455286	EASYETFNMX INFEUR	21.420	21.420	21.310	21.310	2
LU0315440411	EASYETF NMX30 G	21.840	21.840	21.740	21.740	2
FR0010616268	EasyETF Eonia	138.376	138.376	138.376	138.376	2
FR0010618835	EASYETFRUSSELL1000	61.650	61.650	60.890	60.890	2
FR0010616292	EasyETFRussell1000	41.370	41.370	40.880	40.880	2
FR0000001885	TRACKS MSCI EUROPE	101.930	102.030	100.540	100.640	28204
LU0339363110	EasyETF DJ Russia Titans 10 (EUR)	25.590	25.590	24.370	24.660	52
FR0010748343	EasyETFRenewEnergy	30.830	30.830	30.120	30.120	1400
FR0010618843	EASYETF S P 100	52.240	52.240	51.630	51.630	2
FR0010616300	EasyETF S&P 100	35.060	35.060	34.670	34.670	2002
FR0010636514	EasyETFAsia exJap	30.610	30.610	30.340	30.340	2
FR0010129064	EASYETF EURO ST 50	30.680	30.680	30.000	30.090	302
FR0010129072	EASY EURO ST 50 B	34.320	34.395	33.580	33.625	112611
FR0000973588	EASYETF EURO ST 50	3.492	3.492	3.435	3.435	2963
FR0010378570	EASYETF DJIM 100	214.250	214.250	212.310	212.310	2
FR0010153387	EASYETF ST50 EUROP	25.660	25.660	25.270	25.270	2
FR0010148858	EASY ST50 EUROPE B	28.790	28.790	28.350	28.350	2002
FR0000973604	EASYETF ST50 EUROP	2.968	2.968	2.929	2.929	2
FR0000973596	EASYETF GLO TIT 50	16.970	16.970	16.810	16.810	2
FR0010230516	EASYETF EURO STOXX	31.020	31.020	30.540	30.540	2
FR0010616250	EASYETF STOXX 600	25.840	25.840	25.580	25.580	2
FR0010668830	EasyETF BNP Paribas Global Waste (EUR	55.910	55.910	55.790	55.790	2
FR0010636589	EasyETF FTSE China	131.950	133.160	130.900	130.900	2087
FR0010689679	EASYETF CAC 2SHORT	21.790	22.580	21.720	22.580	1937
FR0010689695	EASYETF ESTX50 2SH	26.370	27.400	26.370	27.400	10073
FR0010689687	EASYETF STX600 2SH	70.460	72.000	70.460	72.000	2
FR0010239129	SGAMETF FLEXIBLE(S) CAC40	5077.190	5077.190	4984.640	4984.640	2
FR0010239111	SGAM ETF FLEXIBLE(M) CAC40	50.110	50.110	49.160	49.160	19
FR0010303875	SGAMETF FLEXIBLE(S) FTSEUROFIRST 80	4833.160	4833.160	4742.450	4742.450	2
FR0010301523	SGAMETF FLEXIBLE(M) FTSEUROFIRST 80	47.620	47.620	46.730	46.730	2
FR0010345363	LYXOR FINANCIAL SV	24.240	24.240	24.070	24.070	181
FR0010344861	LYXOR FOOD BEVERAG	27.250	27.250	27.120	27.120	202
LU0155367302	UBSETF B E STOXX50	29674.250	29674.250	29674.250	29674.250	1
FR0010386920	SGAMETF FLEXIBLE DJ EURO STOXX 50	39.380	39.380	38.570	38.570	2
FR0010405431	LYXOR ETF GREECE	8.550	8.550	8.290	8.290	59411
FR0010168765	LYXOR MSCI GROWTH	69.270	69.380	68.410	68.410	152
DE0002635299	ISHARES DIVDEND EU	14.930	14.930	14.760	14.760	2
DE0002635307	ISHARES STOXX 600	25.240	25.240	24.900	24.930	32957
DE0005933931	ISHARES DAX 30	54.635	54.870	53.480	53.585	224664
DE0005933956	ISHARES DJEURSTX50	29.725	29.800	29.145	29.145	217632
DE0002635265	ISHARES PFANDBRIEF	107.100	107.130	107.100	107.130	2
DE0005933980	ISHARES E 200 LARG	26.860	26.860	26.580	26.580	2
DE0005933998	ISHARES E 200 MID	23.900	23.900	23.680	23.680	7002
DE0005933949	ISHARES DJSTOXX50	25.430	25.430	25.035	25.060	40101
FR0010344879	LYXOR HEALTH CARE	34.180	34.180	33.850	33.860	54279
FR0010361675	LYXOR ETF HSI	19.140	19.140	18.860	18.890	35012
IE0032077012	PowerShares EQQQ Fund	29.000	29.000	28.610	28.610	25002
FR0010344887	LYXOR IND GOODS SV	24.460	24.490	24.120	24.150	3013
FR0010361683	LYXOR MSCI INDIA	10.150	10.190	10.070	10.090	375204
FR0010344903	LYXOR INSURANCE	16.570	16.600	16.230	16.300	27432
FR0010276964	EASYETF IBOXX LONG	176.890	177.540	176.890	177.540	193
FR0010276949	EASYETF IBOXX GLOB	165.100	165.380	165.100	165.380	2
FR0010276923	EASYETF IBOXX SHOR	152.070	152.150	151.990	152.050	733
FR0010561183	JPMORGAN ETF GBI EMU 1-3Y	109.390	109.470	109.390	109.470	2
FR0010561225	JPMORGAN ETF GBI EMU 3-5Y	112.130	112.160	112.130	112.160	2
FR0010561241	JPMORGAN ETF GBI EMU 5-7Y	113.090	113.090	113.080	113.080	2
FR0010561258	JPMORGAN ETF GBI EMU 7-10Y	113.160	113.230	113.160	113.230	2
FR0010476515	JPMORGAN GBI EMU	113.870	113.890	113.870	113.890	2
FR0010245514	LYXOR ETF JAPAN	67.390	67.480	66.500	66.740	7914
FR0010561365	JPM ETF GBI US Loc	101.550	101.550	101.550	101.550	1
FR0010361691	LYX.ETF MSCI KOREA	26.910	26.910	26.290	26.290	34566
FR0010438127	Lyxor ETF FTSE 100	5.805	5.805	5.765	5.765	30268
FR0010239186	SGAMETF LEVERAGED CAC 40	24.085	24.180	23.070	23.195	989827
FR0010301531	SGAMETF LEVERAGED FTSEUROFIRST 80	21.380	21.530	20.460	20.580	3078
FR0010429068	LYXOR EM MARKETS	6.575	6.585	6.465	6.490	400301
FR0010413518	SGAMETF LPX50	5.980	6.040	5.930	5.930	9028
FR0010342592	SGAMETF LEVERAGED NASDAQ 100	13.840	13.840	13.420	13.510	24544
FR0010410266	LYXOR LAT AMERICA	27.670	27.720	26.990	27.280	24768
FR0010592014	LYXOR LEV CAC 40	9.300	9.335	8.910	8.953	2103769
LU0252634307	LYXOR ETF LEVDAX	37.440	37.700	35.830	35.940	111146
FR0010468983	LYXOR LEVSTOXX50	18.150	18.255	17.315	17.420	590402
FR0010368506	SGAMETF LEVERAGED DJ EURO STOXX 50	19.730	19.805	18.825	18.910	162030
FR0010397554	LYX ETF MSCI MALA	9.330	9.400	9.280	9.330	1803
FR0010344929	LYXOR MEDIA	15.450	15.450	15.320	15.350	992
FR0010261198	LYXOR ETF MSCI EU	86.420	86.740	85.330	85.390	24512
FR0007085501	LYXOR ETF MSCI EMU	36.230	36.350	35.520	35.640	73406
FR0010010827	Lyxor ETF S&P MIB	24.575	24.575	24.190	24.255	37882
FR0010168773	LYXOR MSCI SMALL	151.810	152.120	149.070	149.510	2540
FR0007054358	LYXOR EURO STOXX50	29.545	29.640	28.875	28.940	1700337
FR0010222224	LYXOR MTS 1-3Y	115.910	115.910	115.850	115.880	14750
FR0010037234	LYXOR MTS 3-5Y	126.170	126.290	126.110	126.190	2234
FR0010411413	LYXOREUROMTS 5-7Y	118.120	118.400	118.070	118.280	7430
FR0010411439	LYXOR EUROMTS7-10Y	117.480	117.710	117.480	117.710	1887
FR0010037242	LYXOR MTS 10-15Y	133.370	133.610	133.310	133.590	395
FR0010481093	LYXOR EUROMTS 15+Y	116.190	116.600	116.190	116.600	29
FR0010174292	LYXOR INFLATION	115.400	115.870	114.920	115.650	3905
FR0010028860	LYXOR MTS GLOBAL	129.660	130.000	129.660	129.750	16752
FR0010344960	LYXOR OIL AND GAS	31.860	32.270	31.680	31.750	58682
FR0010636464	Lyxor PAN AFRICA	9.470	9.570	9.470	9.570	121
FR0010344978	LYXOR PERS GOODS	30.830	30.830	30.670	30.670	2
FR0010407197	LYXOR ETF PRIVEX	3.270	3.280	3.250	3.250	3252
FR0010400770	LYXETF RAFI EUR	46.110	46.110	45.330	45.330	2
FR0010408799	LYXOR ETF BRAZIL	25.820	25.940	25.060	25.390	321547
FR0010344986	LYXOR RETAIL	22.750	22.750	22.560	22.560	2
FR0010400804	LYXETF RAFI US	33.420	33.420	32.770	32.770	2
FR0010326140	LYXOR ETF RUSSIA	25.910	26.210	25.100	25.250	104843
FR0010378604	LYXOR STOXX DIV 30	14.705	14.705	14.500	14.525	24090
FR0010591362	LYXOR SHORT CAC 40	61.740	63.000	61.700	62.890	36182
FR0010589101	LYXOR SHORT EUROPE	86.270	87.530	86.270	87.290	571
FR0010149880	TRACKS EU SM.CAP	82.900	82.900	82.610	82.610	2
IE0031091428	CASAM ETF SP Eu350	126.390	126.390	124.980	124.980	37
IE0031091642	CASAM ETF SP Euro	144.320	144.320	141.860	141.860	272
FR0000001695	TRACKS MSCI TECHNO	25.590	25.590	25.340	25.340	372
FR0000001810	TRACKS MSCI ENERGY	86.530	87.550	86.050	86.170	4980
FR0000001794	TRACKS MSCI MAT	109.640	109.990	107.250	108.010	319
FR0000001778	TRACKS MSCI INDUST	72.480	73.340	71.350	71.720	377
FR0000001745	TRACKS MSCI CO.ST	66.470	66.850	66.170	66.220	1202
FR0000001687	TRACKS MSCI TELCOM	38.230	38.460	37.620	37.740	4917
FR0000001646	TRACKS MSCI UTIL	73.240	73.980	72.480	72.480	348
FR0000001752	TRACKS MSCI CO.DI	41.710	41.710	41.150	41.150	132
FR0000001737	TRACKS MSCI HLT	48.760	48.760	48.400	48.400	392
FR0000001703	TRACKS MSCI FINANC	41.160	41.340	40.460	40.510	23391
FR0010018333	EASYETF EURO AUTO	269.080	269.080	265.430	265.430	502
FR0007068077	EASYETF EURO BANK	296.850	296.850	289.690	289.690	85
FR0010018341	EASYETF EURO CONST	344.620	344.620	335.900	335.900	12
FR0007068085	EASYETF EURO ENERG	411.370	416.420	407.980	407.980	47
FR0007068093	EASYETF EURO HLTH	447.200	447.200	442.750	442.750	533
FR0007068101	EASYETF EURO INSUR	216.930	216.930	211.910	211.910	2
FR0007068051	EASYETF EURO MEDIA	185.160	185.160	182.670	182.670	2
FR0007068069	EASYETF EURO TECHN	241.500	241.500	238.140	238.140	802
FR0007068044	EASYETF EURO TELEC	531.240	531.240	524.350	524.350	2
FR0007068036	EASYETF EURO UTIL	479.160	479.160	469.740	471.340	59
FR0007068028	EASYETF ASPI EURO	82.590	82.590	81.040	81.040	2
FR0010344812	LYXOR TELECOMMUNIC	25.200	25.200	24.820	24.820	13629
FR0010344796	LYXOR TECHNOLOGY	19.150	19.190	18.950	18.950	3501
FR0010344838	LYXOR TRAVEL & LEI	10.510	10.540	10.430	10.430	10002
FR0010326256	LYXOR ETF TURKEY	40.900	41.030	39.700	39.830	17926
FR0010444786	LYXOR ETF MSCI TW	5.950	5.950	5.900	5.900	61772
FR0010626861	EASYETF NEXT 11	122.520	123.650	121.220	121.220	117
FR0010670935	EASYETFUAE	37.340	37.340	36.830	37.340	972
FR0010629741	EASYETF AGRI	45.530	45.670	45.530	45.670	2
FR0010714261	EASYETF TOPIX	100.590	100.590	99.110	99.110	2
FR0010640243	EASYETF STH AFRICA	35.790	35.790	35.660	35.660	2
FR0010640227	EASYETF DJ KOREA	27.370	27.370	27.020	27.020	2
FR0010640235	EASYETF DJ TURKEY	63.870	63.870	62.420	62.420	102
FR0010640292	EASYETF TAIWAN	60.610	60.610	60.100	60.100	2
FR0010642587	EASYETF DJ EGYPT	127.890	127.970	127.890	127.970	2
FR0010640268	EASYETF NUCLEAR	33.630	33.630	33.390	33.390	2
FR0010640276	EASYETF WATER	111.290	111.290	111.000	111.000	2
FR0010671446	EASYETFKUWAIT	24.790	24.790	24.790	24.790	2
FR0010627315	EASYETF DJ LUXURY	112.260	112.260	110.130	110.130	2
FR0010296061	LYXOR ETF MSCI USA	70.130	70.150	69.270	69.270	730
FR0007063177	LYXOR ETF NASD 100	4.708	4.719	4.650	4.650	272438
FR0010640219	EASYETFASIA EXJAP	45.660	45.660	45.430	45.430	2
FR0010344853	LYXOR UTILITIES	32.260	32.350	31.700	31.870	46456
FR0010626879	EASYETF FTSE ET50	165.320	165.320	163.430	163.430	2
FR0010671438	EASYETFWASTE	83.300	83.300	83.110	83.110	2
FR0010640250	EASYETF FTSE CHINA	197.120	197.120	195.190	195.190	2
FR0010168781	LYXOR MSCI VALUE	114.070	114.070	111.820	111.820	8131
FR0010540690	LYXOR ETF WISE QS	6.790	6.790	6.720	6.720	2
FR0010315770	LYXOR MSCI WORLD	78.480	78.820	77.640	77.640	2270
LU0292109856	DBFTSE/XINCHINA 25	20.890	20.920	20.680	20.680	57259
LU0322250985	DBXT CAC 40 ETF	39.580	39.580	38.825	38.825	90753
LU0322251280	DBXT CAC 40 SHORT	61.220	62.350	61.220	62.350	10003
LU0292107991	DBX EM ASIA	21.610	21.610	21.470	21.470	21562
LU0292109344	DB MSCI BRAZIL TR	45.460	45.480	44.430	44.640	43743
LU0292095535	DBX DJ ST EUR DIV	18.250	18.350	17.945	17.945	67
LU0292109005	DBX EM EMEA	20.570	20.570	20.180	20.180	9002
LU0292107645	DB MSCI EM TR	23.990	24.020	23.700	23.730	39344
LU0290358497	DB II EONIA TR	138.150	138.155	138.150	138.155	92
LU0274211217	db x-trackers DJ EURO STOXX50 ETF	30.320	30.320	29.715	29.715	10345
LU0274209237	DBX MSCI EUR	29.510	29.510	29.120	29.120	8001
LU0321465469	DBX FED FUND	170.750	170.750	170.750	170.750	2
LU0292096186	DBX DJ ST GLOB DIV	17.715	17.715	17.550	17.550	2
LU0274209740	DBX MSCI JPN	24.070	24.070	23.860	23.860	20038
LU0292100046	DBX MSCI KOREA	30.160	30.160	29.750	29.750	35060
LU0292108619	DBX EM LATAM	38.980	39.150	38.340	38.560	10044
LU0292109690	DBX NIFTY INDIA	75.590	75.700	75.390	75.510	1302
LU0292106241	DBX SHRTDAX	67.470	68.820	67.470	68.820	5062
LU0321464652	DBX SONIA	184.900	184.900	184.900	184.900	2
LU0292106753	DB E STOXX50 SHORT	35.180	35.910	35.180	35.910	5492
LU0292109187	DBX MSCI TAIWAN	10.570	10.580	10.490	10.490	105102
LU0274210672	DBX MSCI USA	17.110	17.110	16.935	16.935	10002
LU0274208692	DB MSCI WORLD TR	18.600	18.600	18.370	18.370	2
