FR0010353888	MGI Digital Graphic	7.800	7.820	7.670	7.700	3414
FR0004168243	1855	0.390	0.390	0.390	0.390	7200
FR0000044752	ADOMOS	1.330	1.360	1.290	1.290	19364
FR0004176337	ADVERLINE	4.420	4.610	4.220	4.300	16777
FR0010493510	ACHETER-LOUER.FR	2.210	2.210	1.900	2.060	25364
ES0109429037	ANTEVENIO	6.420	6.420	6.030	6.140	6111
FR0010481101	ARKOON	1.940	1.940	1.940	1.940	1090
FR0004060234	ASSYA CAPITAL (EX.CFD)	4.010	4.010	4.010	4.010	0
FR0010423152	AUTO ESCAPE	2.850	2.850	2.850	2.850	3174
FR0010202606	SIDETRADE	19.040	19.040	19.040	19.040	20
BE0946620946	RENTABILIWEB	7.250	7.250	7.250	7.250	810
FR0010447631	BROSSARD	7.350	7.350	7.060	7.100	3755
FR0010193979	CBO TERRITORIA	4.130	4.150	3.810	3.990	93531
FR0004152882	CLASQUIN	12.800	12.800	12.700	12.700	51
FR0010425595	CELLECTIS	11.990	11.990	11.700	11.830	9596
FR0010358465	CRM COMPANY GROUP	3.850	3.850	3.680	3.700	7727
FR0004171346	COME AND STAY	2.820	2.820	2.590	2.700	14547
FR0010459081	CORTIX	1.600	1.600	1.600	1.600	8750
FR0010377127	DIETSWELL ENGINEERING	4.170	4.170	4.170	4.170	0
FR0010404368	DLSI	6.590	6.590	6.350	6.450	1451
FR0010474130	DEMOS	10.850	10.850	10.850	10.850	1
FR0004065639	ECT INDUSTRIES	10.600	10.600	10.180	10.180	825
FR0010406777	EFRONT	3.910	3.910	3.910	3.910	195
FR0010100016	EASYDENTIC	7.030	7.030	6.770	6.960	15773
FR0004054427	EXONHIT THERAPEUTICS	5.630	5.630	5.310	5.360	253288
FR0004168045	EMAILVISION	2.210	2.250	2.200	2.210	17535
FR0010414961	NEXEYA (EX.GROUPE EURILOGIC)	9.850	9.850	9.700	9.700	962
FR0004034593	FASHION B AIR	5.090	5.100	4.610	5.100	8255
FR0010485268	FOUNTAINE PAJOT	10.700	10.700	10.600	10.600	201
FR0004187367	FREELANCE.COM	1.110	1.110	1.110	1.110	330
FR0010452474	EUROGERM	12.000	12.000	11.880	12.000	112
FR0004053510	GENOWAY	3.050	3.120	2.950	3.120	14417
FR0004163111	GENFIT	7.640	7.640	7.400	7.400	2608
FR0010500975	GOADV	6.600	6.600	6.600	6.600	2880
FR0010146092	LEGUIDE.COM	17.710	17.710	17.600	17.610	2726
FR0010396309	HITECHPROS	6.720	6.990	6.710	6.710	1325
FR0010307322	HOMAIR VACANCES	2.950	2.950	2.900	2.900	8579
FR0010343186	HEURTEY PETROCHEM	21.400	21.400	20.760	20.760	4365
FR0010207795	HARVEST	18.700	18.700	18.700	18.700	100
FR0004153930	HYBRIGENICS	3.290	3.300	3.120	3.130	52547
FR0010354407	INITIATIVES ET DEV	9.460	9.460	9.460	9.460	43248
FR0010304402	MILLET INNOVATION	5.500	5.500	5.500	5.500	2807
FR0010626028	IPSOGEN	9.000	9.100	8.630	8.980	11862
FR0010370163	INTERNATIONAL TECHNOLOGIE SELECTION	0.060	0.060	0.060	0.060	106267
FR0010082305	INVENTORISTE (L')	35.010	35.010	35.010	35.010	1
FR0000077117	LAROCHE SA	7.700	7.700	7.550	7.550	24
FR0010311597	LAMARTHE	1.340	1.880	1.210	1.360	420306
FR0000044943	LOGIC INSTRUMENT	2.690	2.690	2.690	2.690	0
FR0004155687	MASTRAD	3.650	3.660	3.530	3.660	2316
FR0004174233	MAXIMILES	7.190	7.190	7.000	7.000	2711
FR0004178572	MEDICREA INTERNAT.	6.500	6.500	6.200	6.250	5390
FR0010254466	GROUPE PROMEO	24.160	24.160	24.100	24.150	466
FR0010554113	MONCEAU FLEURS	9.500	9.500	9.500	9.500	0
FR0010204453	MG INTERNATIONAL	3.970	3.970	3.700	3.700	7403
FR0004058949	MICROWAVE VISION (EX.SATIMO)	7.800	7.800	7.690	7.690	491
FR0010285965	1000MERCIS	28.720	29.300	28.720	29.300	419
FR0010257428	MINDSCAPE	6.150	6.150	5.950	6.100	1641
FR0000079683	NETBOOSTER	2.720	2.720	2.630	2.650	23609
FR0010221069	NOTREFAMILLE.COM	8.750	8.750	8.250	8.250	7075
FR0010330613	OBER	14.100	14.100	14.100	14.100	239
FR0004157428	OCTO TECHNOLOGY	4.760	4.760	4.650	4.650	572
FR0010231860	O2i	3.050	3.050	2.900	2.900	21947
FR0010288894	MAESA	10.500	10.500	10.230	10.230	613
FR0010357145	PISCINES GROUPE GA	10.050	10.050	10.050	10.050	1
FR0010314963	PRESS INDEX	5.050	5.050	5.050	5.050	0
FR0010313486	PRODWARE	5.750	5.750	5.630	5.740	2244
FR0004191674	POWEO	18.050	18.060	17.190	17.190	8344
FR0010449199	REIMS AVIATION	2.000	2.000	1.890	1.900	17031
FR0010446765	REFERENCEMENT.COM	4.210	4.210	3.930	4.040	5738
FR0010357079	DL SOFTWARE	8.500	8.520	8.400	8.400	1374
FR0010246322	STAFF & LINE	3.260	3.260	3.260	3.260	780
FR0010528059	STREAMWIDE	5.170	5.170	5.170	5.170	73
FR0010278762	ENVIRONNEMENT SA	21.210	21.210	21.140	21.140	151
FR0000044679	THE MARKETINGROUP (EX.PHONE M)	1.650	1.650	1.650	1.650	2570
FR0004043487	TRAQUEUR	3.900	3.900	3.900	3.900	805
FR0010397901	TRILOGIQ	12.500	12.500	12.500	12.500	16
FR0010395681	TURENNE INVESTISSEMENT	5.520	5.520	5.380	5.500	121
FR0004166197	EVOLIS	10.110	10.110	10.110	10.110	1
FR0004045847	VOYAGEURS DU MONDE	16.250	16.250	16.100	16.250	330
LU0120682983	VENTOS	102.250	102.250	102.250	102.250	21
FR0004155240	VERGNET	6.900	6.900	6.550	6.710	18469
FR0010337444	WEBORAMA	9.990	9.990	9.650	9.980	310
IT0004013725	SAFWOOD	1.330	1.330	1.330	1.330	5101
FR0004155612	XIRING	10.400	10.450	10.300	10.390	7949
FR0010436295	PROSERVIA BSAR	0.150	0.150	0.150	0.150	0
FR0010457531	ADTHINK MEDIA	1.630	1.630	1.630	1.630	1000
FR0010397760	AUPLATA	1.710	1.710	1.610	1.610	114225
CA4433001084	H2O INNOVATION	0.380	0.380	0.380	0.380	45917
FR0010776617	SAPMER	14.000	14.000	14.000	14.000	0
FR0010814517	ADOMOS DS	0.050	0.060	0.040	0.040	148739
FR0010501015	OROLIA	9.470	9.470	9.470	9.470	1
FR0010396119	AEROWATT	16.190	16.190	15.500	15.500	1705
FR0010662130	PRODWARE BSA	0.160	0.160	0.160	0.160	0
FR0000120404	ACCOR	33.200	33.280	31.865	32.235	2154830
FR0000045072	CREDIT AGRICOLE SA	13.375	13.495	12.800	12.850	8872368
FR0000120073	AIR LIQUIDE	76.250	76.600	75.210	75.230	696331
FR0010220475	ALSTOM	48.805	48.805	46.800	46.800	1940907
FR0000130007	ALCATEL-LUCENT	2.890	2.898	2.696	2.720	56143605
FR0000120644	DANONE	42.150	42.360	41.700	41.970	2164614
FR0000131104	BNP PARIBAS	53.180	53.380	51.580	52.120	4344616
FR0000120172	CARREFOUR	29.970	30.085	29.695	29.745	3500966
FR0000125338	CAP GEMINI	33.050	33.180	32.100	32.310	2030555
FR0000120628	AXA	17.645	17.795	16.940	17.175	12046751
FR0000125486	VINCI	37.005	37.140	35.900	36.140	2392412
NL0000235190	EADS	13.185	13.300	12.620	12.760	4177866
FR0010242511	EDF	39.620	39.635	38.840	38.845	1808022
FR0000121667	ESSILOR INTERNATIONAL	39.005	39.150	38.530	38.665	768567
FR0000120503	BOUYGUES	34.200	34.245	32.900	33.280	2119330
FR0000120271	TOTAL	42.530	42.560	41.790	41.945	7672034
FR0000133308	FRANCE TELECOM	17.650	18.015	17.615	17.760	12205183
FR0000130809	SOCIETE GENERALE	45.080	45.200	43.400	43.560	5066023
FR0010208488	GDF SUEZ	29.150	29.400	29.000	29.100	4105530
FR0000120537	LAFARGE	58.160	58.590	55.640	55.810	1883304
FR0000121014	LVMH MOET VUITTON	71.220	71.220	69.470	69.500	1295731
FR0000121261	MICHELIN	53.400	53.610	49.075	50.250	2226312
FR0000130213	LAGARDERE	31.640	32.005	30.850	31.140	1109536
FR0000120321	L'OREAL	71.030	71.460	69.860	69.860	1029823
FR0000121485	PPR (ex PINAULT PRINTEMPS)	77.400	77.680	72.610	72.610	1205001
FR0000120693	PERNOD RICARD	57.550	57.690	56.960	57.220	852089
FR0000131906	RENAULT	31.920	32.275	29.955	30.070	5944679
FR0000120578	SANOFI-AVENTIS	52.000	52.870	51.700	52.150	4114615
FR0010613471	SUEZ ENVIRONNEMENT COMPANY	15.640	15.700	15.105	15.385	1485688
FR0000125007	SAINT GOBAIN	35.600	35.690	33.940	34.175	3406721
NL0000226223	STMICROELECTRONICS	5.700	5.707	5.498	5.576	8321887
FR0000121972	SCHNEIDER ELECTRIC	72.780	72.780	70.450	70.810	1326187
FR0000131708	TECHNIP	45.270	45.570	43.250	43.365	708802
FR0000121501	PEUGEOT	22.650	22.650	21.420	21.880	3379521
FR0000124711	UNIBAIL-RODAMCO	149.600	150.100	146.500	146.550	576982
FR0000124141	VEOLIA ENVIRONNEMENT	22.570	22.570	22.020	22.180	1978309
FR0000127771	VIVENDI	19.500	19.530	19.185	19.185	5114905
FR0000120354	VALLOUREC	110.050	111.900	106.350	106.800	687277
LU0323134006	ARCELORMITTAL	23.765	24.135	22.940	23.300	20774118
BE0003796134	DEXIA	5.980	5.980	5.550	5.588	8498904
CH0012138605	ADECCO	32.300	32.300	30.940	30.940	12016
DE0008404005	ALLIANZ	80.970	80.970	78.970	79.000	11003
GB0007980591	BP P.L.C.	6.250	6.510	6.250	6.490	8332
US18683K1016	CLIFFS NATURAL RESOURCES	24.100	24.100	24.100	24.100	0
US1941621039	COLGATE PALMOLIVE	52.630	52.630	52.630	52.630	0
DE0005072300	DAB BANK J00	4.180	4.180	4.000	4.000	1345
GB0002374006	DIAGEO	10.400	10.750	10.400	10.750	1003
US2635341090	DU PONT DE NEMOURS	22.000	22.000	22.000	22.000	260
US3453708600	FORD MOTOR	4.750	5.190	4.730	4.730	15322
IT0001976403	FIAT SPA ORD.RGP	10.500	10.500	10.000	10.090	13585
US3696041033	GENERAL ELECTRIC	10.140	10.140	9.810	9.860	35882
GB0004065016	HAMMERSON	4.560	4.560	4.560	4.560	303
ZAE000015228	HARMONY GOLD	7.200	7.270	6.960	7.000	228839
GB0005405286	HSBC HOLDINGS	7.440	7.540	7.400	7.500	87243
MA0000011488	MAROC TELECOM	12.070	12.370	12.050	12.370	18129
US4509111021	I.T.T.INDUSTRIES	33.560	36.730	33.560	36.730	60024
GB0033195214	KINGFISHER RGP	2.500	2.500	2.450	2.460	4352
GB0033040113	KESA ELECTRICALS PLC	1.550	1.550	1.550	1.550	134
US5893311077	MERCK AND CO INC	20.860	22.000	20.860	21.900	401
US62010A1051	MOTORS LIQUIDATION	0.420	0.420	0.400	0.400	93429
FR0010480723	PCASBSAR1212	0.300	0.300	0.300	0.300	0
US7427181091	PROCTER GAMBLE	38.200	38.200	38.200	38.200	300
NL0000289783	ROBECO	18.500	18.550	18.500	18.550	4475
NL0000289817	ROLINCO	15.850	15.940	15.850	15.940	1444
ANN757371433	RORENTO	44.010	44.470	44.010	44.470	2750
GB0007188757	RIO TINTO ORD	31.610	31.610	29.730	29.750	36644
LU0088087324	SES GLOBAL FDR	14.605	14.800	14.420	14.500	1932431
ZAE000043485	ANGLOGOLD LTD	27.240	27.470	26.600	26.600	12709
FR0010340141	AEROPORTS DE PARIS	54.670	54.810	53.150	53.570	112724
FR0000031122	AIR FRANCE - KLM	10.855	10.855	10.165	10.190	4388325
FR0000034639	ALTRAN TECHNOLOGIES	3.419	3.453	3.201	3.230	1664790
FR0000121725	DASSAULT AVIATION	510.000	510.000	496.020	501.000	1008
FR0004037125	APRIL GROUP	26.780	26.780	25.650	25.750	32460
FR0006807004	APRR (AUTOROUTES PRR)	50.670	51.000	50.010	50.080	10263
FR0000051732	ATOS ORIGIN	33.200	33.200	31.760	31.760	672999
FR0000120966	BIC	48.090	48.090	47.080	47.135	102292
FR0010096479	BIOMERIEUX	77.000	77.240	76.330	76.720	43922
FR0000039299	BOLLORE	117.900	117.900	114.000	114.450	6926
FR0006174348	BUREAU VERITAS	36.500	37.430	36.500	37.140	121151
FR0005025004	CIC CAT.A	121.000	121.000	117.500	118.000	1419
FR0000130403	CHRISTIAN DIOR	67.520	68.480	66.270	66.460	161381
FR0000121139	CASINO GUICHAR.ADP	49.780	49.780	49.780	49.780	454
FR0000120982	CIMENTS FRANCAIS	78.060	78.120	74.250	75.290	19947
FR0000120222	CNP ASSURANCES	69.490	69.500	67.560	67.790	160091
FR0000125585	CASINO GUICHARD	55.100	55.270	54.500	54.500	229781
FR0000077919	JCDECAUX SA.	13.965	14.090	13.720	13.830	278910
FR0000064578	FONCIERE DES REGIONS	74.980	75.270	70.660	71.570	154210
FR0000130650	DASSAULT SYSTEMES	40.335	41.080	39.625	39.970	481928
GA0000121459	TOTAL GABON	288.250	288.250	273.000	277.780	1012
FR0010540740	EURO DISNEY	5.560	5.560	5.010	5.150	103667
FR0010400143	EDF ENERGIES NOUVELLES	37.500	37.530	36.700	36.900	253331
FR0004254035	EULER  HERMES	53.990	53.990	50.500	52.000	43455
FR0000131757	ERAMET	234.000	236.950	217.100	218.350	83415
FR0000120669	ESSO	94.320	95.000	93.550	94.440	4636
FR0010221234	EUTELSAT COMMUNICATIONS	21.690	21.835	21.365	21.445	401310
FR0000130452	EIFFAGE	38.430	38.430	36.735	36.735	152009
FR0000037947	FIMALAC	33.200	33.770	32.500	32.500	26272
FR0000033409	FONCIERE LYONNAISE	32.750	32.920	31.050	32.000	1840
FR0000120164	CGG VERITAS (ex GEOPHYSIQUE)	14.810	14.835	13.555	13.750	3651286
FR0004548873	BOURBON	29.850	29.850	28.550	28.550	255236
FR0010533075	GROUPE EUROTUNNEL	6.920	7.170	6.650	6.770	2823407
FR0010040865	GECINA NOMINATIF	73.100	73.770	69.500	69.780	205446
FR0000121329	THALES	34.150	34.150	33.225	33.355	395453
FR0004035913	ILIAD ( FREE )	74.310	74.310	72.270	73.670	132494
FR0010259150	IPSEN	35.185	35.230	32.910	32.980	278351
FR0000120685	NATIXIS (EX.NATEXIS BQ POPUL.)	4.000	4.019	3.752	3.821	18409954
FR0004007813	KAUFMAN ET BROAD	18.120	18.120	16.310	16.560	13462
FR0000121964	KLEPIERRE	28.995	28.995	27.050	27.440	750564
FR0010307819	LEGRAND SA	19.700	19.785	18.815	18.850	352175
FR0000051070	MAUREL ET PROM	14.420	14.470	13.705	13.755	480954
FR0010241638	MERCIALYS	27.600	27.640	26.985	27.040	174205
FR0000121204	WENDEL	39.780	39.800	36.300	36.300	592971
FR0000053225	METROPOLE TV (M6)	16.900	16.955	16.475	16.500	264183
FR0000120560	NEOPOST	59.940	60.220	59.000	59.150	167665
FR0000044448	NEXANS	50.010	50.300	48.110	48.280	354908
FR0000120859	IMERYS	38.040	38.365	37.040	37.085	110722
FR0000121691	NRJ GROUP	6.551	6.658	6.200	6.500	21789
US6294911010	NYSE EURONEXT	18.750	18.800	18.260	18.370	23731
FR0000062234	FINANCIERE ODET	210.000	210.990	207.000	209.500	659
FR0010096354	PAGES JAUNES	8.472	8.500	8.200	8.300	605231
FR0000130577	PUBLICIS GROUPE	27.525	27.660	26.180	26.240	1116355
FR0000312928	PUBLICIS BSA	5.850	5.850	5.710	5.710	3050
FR0000051807	TELEPERFORMANCE	21.900	21.975	21.710	21.755	233416
FR0000130395	REMY COINTREAU	33.500	33.500	32.635	32.860	64396
FR0000121634	COLAS	185.020	185.020	182.000	184.000	1266
FR0000121121	EURAZEO	46.125	46.125	41.800	41.800	285170
FR0000052292	HERMES INTERNATIONAL	96.040	96.610	95.000	95.080	62359
FR0010451203	REXEL	9.332	9.332	8.840	8.840	258507
FR0000073272	SAFRAN	11.140	11.140	10.760	11.040	809447
FR0010411983	SCOR SE	17.110	17.320	17.070	17.135	627808
FR0010614115	SUEZ ENV COMP DA	3.550	3.550	3.550	3.550	939
FR0000050916	SILIC	88.150	88.600	85.430	85.430	24696
FR0000121709	SEB	37.320	37.995	36.250	36.400	138853
AN8068571086	SCHLUMBERGER	43.680	43.680	42.800	42.830	7258
FR0000121220	SODEXO	40.175	40.265	39.380	39.565	274653
FR0000120529	SUEZ	29.600	29.600	29.600	29.600	426
FR0000054900	TF1	11.295	11.360	10.800	10.850	930129
CH0008175645	TELEVERBIER	46.500	46.500	46.500	46.500	385
BE0160342011	UNITED ANODISERS (EX.COIL)	4.010	4.010	3.900	3.900	2156
FR0000031775	VICAT	58.800	58.800	55.060	56.700	71264
FR0000125684	ZODIAC	24.100	24.175	23.090	23.295	391490
FR0004040608	ABC ARBITRAGE	6.740	6.740	6.490	6.500	99205
FR0000063752	AUDIKA	22.010	22.440	21.450	21.450	5232
FR0000044612	AFONE	6.120	6.120	5.970	5.970	4956
CH0008853209	AGTA RECORD	17.380	17.380	16.960	16.960	151
FR0010313833	ARKEMA	26.150	26.150	24.035	24.660	780032
FR0004008209	CAMAIEU	162.500	162.880	155.170	156.500	470
FR0000125460	CANAL +	5.670	5.700	5.580	5.600	111705
FR0000063091	ANF	33.400	33.400	31.450	31.950	7337
FR0010166371	ASSYSTEM BRIME BSAR 2012	3.510	3.510	3.450	3.450	400
FR0000071946	ALTEN	17.265	17.450	16.810	16.855	77499
NL0000400653	GEMALTO	28.335	28.720	27.740	28.405	789384
MC0000031187	BAINS MER MONACO	48.000	48.000	48.000	48.000	1551
FR0000035164	BENETEAU	10.900	11.015	10.290	10.360	89330
FR0000120107	BONGRAIN	51.500	51.780	50.980	51.500	1663
FR0000061129	BOIRON	27.400	27.930	27.400	27.930	12408
FR0000063935	BONDUELLE	76.000	76.350	75.550	76.350	42810
FR0000039612	BANQUE DE LA REUNION	90.000	90.000	90.000	90.000	0
FR0000075228	BOURSORAMA	8.800	8.870	8.670	8.670	67240
FR0000045528	CRCAM PARIS ET IDF	58.500	58.500	57.100	57.100	535
FR0000053324	COMPAGNIE DES ALPES	25.000	25.400	24.850	25.000	66555
FR0004275832	AREVA (EX CEA-INDUSTRIE CIP)	375.000	377.000	363.100	363.100	7587
FR0000064560	CFCAL BANQUE	50.710	50.710	50.710	50.710	1
FR0000034431	COFITEM	84.000	84.000	84.000	84.000	311
FR0000053506	CEGEDIM	72.940	73.450	70.000	70.990	502
FR0010309096	CEGEREAL	24.150	24.450	23.750	23.760	1887
FR0000185514	CRCAM NORD DE FRANCE	20.500	20.600	20.000	20.200	8934
FR0000053399	CNIM CONSTRUCTION FRF 10	75.390	75.390	73.500	73.500	511
FR0000074130	NICOX	7.848	7.860	7.379	7.379	239951
FR0010483768	CRCAM BRIE PIC2CCI	16.660	16.660	16.120	16.250	6937
FR0000045296	CRCAM CENTRE LOIRE.CCI	57.420	57.420	57.420	57.420	270
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FR0000121568	CLUB MEDITERRANEE	13.985	13.985	13.145	13.365	190426
FR0000060899	SPERIAN PROTECTION (ex BACOU)	50.000	50.250	48.650	49.410	55874
FR0000032195	DELACHAUX	48.000	48.220	46.800	46.800	15938
FR0000053266	SARTORIUS STED BIO	30.290	30.290	29.900	30.100	7453
FR0010379529	DEVOTEAM BSAR 1112	1.900	1.900	1.900	1.900	0
FR0000036816	TOUR EIFFEL	49.220	49.720	44.390	47.500	46362
FR0000031023	ELECTRICITE DE STRASBOURG	113.000	113.000	111.610	111.610	256
FR0010204321	ENTREPOSE CONTRACTING	63.200	63.200	59.280	61.000	2382
FR0000121147	FAURECIA	14.450	14.470	13.260	13.330	722382
FR0000038259	EUROFINS SCIENTIFIC	31.950	31.950	31.000	31.255	34071
FR0000038499	FONCIERE EURIS	51.880	51.880	51.880	51.880	65
FR0004527638	EXEL INDUSTRIES A	28.390	28.390	28.100	28.100	185
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FR0000050353	LISI (EX GFI INDUSTRIES)	34.510	34.510	31.500	32.000	6875
FR0000060303	FONCIERE DES MURS	16.130	16.300	15.650	15.950	30066
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FR0000044471	GENERALE DE SANTE	13.920	13.920	13.085	13.615	8039
FR0000065674	STALLERGENES	59.200	59.400	57.770	58.050	21687
FR0010452441	GET SA BS	0.181	0.191	0.181	0.187	2188345
FR0000079600	GAMELOFT	3.450	3.590	3.200	3.250	321084
FR0000120289	GUYENNE GASCOGNE	68.440	68.440	67.000	68.060	1651
FR0000066672	GL EVENTS (EX GENER. LOCATION)	16.210	16.210	15.670	15.700	27591
FR0000052870	NORBERT DENTRESSANGLE	47.300	47.300	45.300	47.000	933
FR0000121881	HAVAS	2.586	2.659	2.500	2.520	2752205
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FR0000035081	ICADE	72.700	73.130	69.410	69.450	66451
FR0000075095	GIFI	43.500	43.500	43.500	43.500	82
FR0000057937	SIIC DE PARIS	161.000	161.000	161.000	161.000	1
FR0000033904	IMS INTERNATIONAL METAL SCE	12.500	12.500	12.170	12.200	12274
FR0000125346	INGENICO	16.695	16.815	16.415	16.600	193066
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FR0000053456	JET MULTIMEDIA	6.500	6.500	6.500	6.500	1842
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FR0000053142	FAIVELEY	56.950	57.130	55.110	55.500	18420
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FR0000032302	MANUTAN INTL	37.610	37.990	37.500	37.990	208
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FR0000073975	METROLOGIC GROUP	28.500	28.500	28.210	28.210	201
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FR0000031684	PARIS-ORLEANS	21.490	21.690	20.350	21.690	4201
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FR0000066755	HAULOTTE GROUP	7.560	7.700	7.200	7.400	52094
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FR0000053381	DERICHEBOURG	3.400	3.410	3.180	3.182	828619
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FR0000039091	ROBERTET	80.010	81.000	80.010	81.000	234
FR0004053338	RUE DU COMMERCE	5.140	5.150	5.020	5.060	11480
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FR0000072910	GROUPE STERIA	21.225	21.290	20.300	20.690	120185
FR0000052516	VILMORIN & CIE	73.200	73.400	70.000	70.170	28413
FR0000121253	RUBIS	63.510	63.790	61.000	61.900	14058
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FR0000060071	SAMSE	57.880	58.200	57.880	58.200	51
FR0000039109	SECHE ENVIRONNEMENT	60.000	60.150	57.110	57.640	15619
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FR0000060402	SECHILIENNE-SIDEC	29.000	29.100	27.720	27.725	88126
FR0010294595	SELOGER.COM	24.400	24.930	24.250	24.930	14762
FR0000120495	SOMFY	155.000	155.250	153.500	154.880	1522
FR0004025062	SOITEC SILICON	9.752	9.800	8.954	8.954	5010019
FR0000050809	SOPRA GROUP	50.100	50.100	48.750	49.000	5743
GB0033856740	SINCLAIR PHARMA	0.400	0.410	0.370	0.400	1678421
FR0000033318	SUCRIERE PITHIVIERS	630.000	630.000	630.000	630.000	37
FR0010436329	FONCIERE 6 ET 7	13.700	13.700	13.700	13.700	21
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FR0010358812	TESFRAN	11.000	11.000	11.000	11.000	1
FR0000184814	THEOLIA	3.920	3.940	3.720	3.720	262161
FR0000184533	THOMSON	1.060	1.060	0.990	1.001	14508317
FR0000065526	BANQUE TARNEAUD	115.000	115.000	112.110	112.110	176
FR0000054470	UBISOFT ENTERTAIN	11.725	11.725	11.105	11.110	1061047
FR0010286542	U10 BSAR 0313	0.380	0.450	0.370	0.450	6500
FR0000034548	UNION FIN.FRANCE	27.300	27.490	26.400	26.560	3852
FR0000054215	UNIBEL	185.000	185.000	185.000	185.000	3
FR0000073041	PIERRE VACANCES	59.080	59.580	55.550	55.550	5696
FR0004186856	VETOQUINOL	23.290	23.300	22.670	23.290	3499
FR0000050049	VIEL ET COMPAGNIE	3.370	3.370	3.260	3.300	17695
FR0000044588	PROVIMI	14.000	14.000	14.000	14.000	8422
FR0000031577	VIRBAC	65.000	65.400	65.000	65.400	7091
FR0000063364	SEQUANA	8.510	8.530	7.970	8.092	153722
FR0000064602	ACANTHE DEVELOPPEMENT	1.550	1.570	1.520	1.570	48366
FR0010567032	ACCES INDUSTRIE	4.010	4.100	3.720	3.760	5296
FR0000053076	ADA	9.650	9.650	9.650	9.650	1
FR0004053932	ADENCLASSIFIEDS	19.910	19.910	19.750	19.750	406
FR0004180537	AKKA TECHNOLOGIES	12.290	12.290	11.400	11.940	10096
FR0000065401	ALLIANCE DEVELOPPEMENT CAPITAL	0.260	0.260	0.260	0.260	0
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FR0000062978	ADLPARTNER	12.610	13.200	12.610	12.860	828
FR0000033219	ALTAREA	105.000	105.000	105.000	105.000	30
FR0000072167	GROUPE ARES	0.390	0.400	0.360	0.370	1276478
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FR0000076887	AST GROUPE (EX AST PROMOTION)	3.800	3.820	3.750	3.820	1205
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FR0000076655	ACTIA GROUP (EX.ACTIELEC TECHNOLOGIES)	1.820	1.820	1.690	1.740	17400
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FR0000039232	AUREA	8.250	8.250	7.530	7.650	15545
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FR0000064123	BACCARAT	158.000	158.000	158.000	158.000	0
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FR0000045304	CRCAM TOURAINE CCI	57.400	57.400	55.600	56.400	1028
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FR0000072357	HUIS CLOS	37.190	38.990	36.000	38.990	170
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FR0000062168	HOLOGRAM INDUSTRIES	15.500	15.500	14.580	14.900	4359
FR0000051393	IDI	17.900	17.900	17.900	17.900	701
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FR0010690099	ATARI BSA 31/12/12	4.480	4.480	3.950	3.950	760
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FR0000030827	IGE + XAO	21.440	21.440	21.050	21.050	191
FR0000033243	IMMOBILIERE DASSAULT	17.880	17.880	17.880	17.880	141
FR0000036105	AFFINE	18.100	18.100	17.450	17.450	11983
FR0010341032	FONCIERE INEA	36.500	36.500	36.500	36.500	5
FR0000071797	INFOTEL	42.990	43.220	42.990	43.170	23329
FR0000064297	INNELEC MULTIMEDIA	12.350	12.450	12.030	12.150	4209
FR0010465492	INNELEC BSA	0.110	0.110	0.110	0.110	268
FR0010332049	SIICINVEST	2.150	2.150	2.150	2.150	581
FR0010331421	INNATE PHARMA	2.700	2.700	2.410	2.530	146157
FR0010718379	ITS GROUP BSAR	3.200	3.300	2.920	3.300	572
FR0004026151	ITESOFT	2.260	2.260	2.210	2.210	4241
FR0000072597	IT LINK	3.020	3.020	2.950	2.950	2500
FR0000073843	ITS GROUP	5.400	5.400	5.150	5.300	3574
FR0000038747	JACQUET METALS	51.990	52.890	50.840	51.610	947
FR0000053043	JEANJEAN	16.030	16.030	15.850	16.030	19
FR0000182479	ARCHOS	4.900	5.020	4.550	4.710	27031
FR0010160564	ORCHESTRA.KAZIBAO REGRT	6.700	6.700	6.700	6.700	160
FR0004029411	KEYRUS	1.150	1.160	1.110	1.110	11887
FR0000185621	KEYYO (EX.PHONE SYSTEM REGR)	3.600	3.600	3.600	3.600	101
FR0000052904	KINDY	4.680	4.690	4.360	4.580	5996
FR0010404780	KLEMURS	15.950	16.400	15.700	16.400	531
FR0000054314	LACIE S.A.	3.740	3.740	3.550	3.590	38439
FR0000066607	LACROIX SA	13.420	13.420	13.360	13.360	633
FR0000035263	LAFUMA	12.150	12.150	11.100	11.500	4578
FR0000032278	AVIATION LATECOERE	7.000	7.000	6.550	6.800	16188
FR0000121295	LEBON	82.740	82.740	82.650	82.650	118
FR0004036036	SOLUCOM	15.410	15.410	14.960	14.960	2781
FR0000121352	LOCINDUS	19.210	19.490	19.000	19.000	3478
FR0000075442	LDLC COM	3.320	3.330	3.200	3.250	3305
FR0000033599	LEXIBOOK LINGUIST.	7.400	7.400	7.400	7.400	100
FR0004156297	LINEDATA SERVICES	8.750	8.800	8.690	8.750	13372
FR0004170017	LE NOBLE AGE	17.840	17.840	17.460	17.650	4623
FR0004023208	LES NOUVEAUX CONSTRUCTEURS	5.540	5.540	5.100	5.340	14086
FR0000065484	LECTRA	2.330	2.330	2.270	2.290	1537
FR0000053837	ALTAMIR AMBOISE	5.390	5.430	5.250	5.290	129005
FR0000075673	LE TANNEUR	2.990	3.000	2.730	2.910	30705
FR0000054686	LVL MEDICAL GROUPE	15.600	15.700	15.200	15.450	6143
FR0000072993	MAKHEIA GROUP	1.750	1.750	1.750	1.750	0
FR0010060665	MODELABS GROUP	2.080	2.080	1.930	1.950	176116
FR0000052623	MEDASYS	1.230	1.230	1.190	1.190	13950
FR0010298620	MEMSCAP REGPT	2.610	2.610	2.500	2.520	23647
FR0004177046	METABOLIC EXPLORER	6.780	6.780	6.290	6.380	51601
FR0004159473	MAISONS FRANCE CONFORT	24.820	24.980	22.700	23.800	11028
FR0000044380	MILLIMAGES	0.610	0.610	0.590	0.590	7333
FR0000066177	MINES LUCETTE	11.310	11.510	11.080	11.120	12526
FR0000037046	MONTUPET SA	4.410	4.410	4.080	4.080	19070
FR0000062853	MONDIAL PECHE	1.010	1.010	1.010	1.010	0
FR0004034320	MR BRICOLAGE	12.990	12.990	12.470	12.690	623
FR0010814160	MR BRICOLAGE DS	0.001	0.001	0.001	0.001	30469
FR0000060196	MRM	8.200	8.200	8.200	8.200	1
FR0004061513	INDEX MULTIMEDIA	1.850	1.850	1.700	1.700	6316
FR0000077570	MICROPOLE-UNIVERS	0.810	0.820	0.730	0.790	207423
FR0000037392	NERGECO	9.260	9.260	9.260	9.260	160
FR0010101741	NEOVIA ELECTRONICS	1.290	1.290	1.170	1.190	50184
FR0010698217	ANOVO	5.090	5.100	4.870	4.900	34832
FR0004050250	NEURONES	6.400	6.400	6.400	6.400	1201
FR0000054694	NATUREX	29.910	29.910	29.350	29.540	1980
FR0004154060	NETGEM	3.410	3.410	3.210	3.210	95259
FR0010428771	OL GROUPE	9.620	9.650	9.500	9.500	6932
FR0004500106	SOLVING EFESO INTERNATIONAL	2.500	2.500	2.300	2.360	16991
FR0010425587	OUTREMER TELECOM	5.250	5.300	5.250	5.250	4711
FR0000038945	OFI PRIV EQU CAP	8.210	8.210	8.000	8.060	8656
FR0004050300	GROUPE OPEN	6.650	6.740	6.360	6.510	13978
FR0000075392	ORAPI	15.080	15.080	14.980	14.980	1229
LU0122624777	ORCO PROPERTY GROUP	7.210	7.290	6.590	6.750	149613
FR0000054611	ORGASYNTH	10.450	10.590	10.450	10.590	201
FR0000060535	FIDUCIAL REAL ESTATE	54.800	55.500	54.800	55.500	148
FR0004044337	OSIATIS	3.150	3.150	3.080	3.080	8905
FR0000072621	AUSY	15.400	15.400	15.300	15.300	340
FR0010505941	AUSYBS2010	0.153	0.153	0.153	0.153	0
FR0000064438	OTOR	5.000	5.000	5.000	5.000	143
FR0010759530	OVERLAP GROUPE	5.110	5.110	4.950	4.950	2523
US6918294025	OXIS INTERNATIONAL	0.230	0.230	0.210	0.210	3288884
FR0010489815	OXYMETAL BS1209	0.110	0.110	0.110	0.110	0
FR0000063018	OXYMETAL	4.800	5.000	4.800	4.830	648
FR0010263202	PAREF	56.390	56.390	56.390	56.390	17
FR0004038263	PARROT	10.050	10.050	9.210	9.500	13477
FR0000053514	PCAS	2.970	3.050	2.950	2.950	3936
FR0000061608	PISCINES DESJOYAUX	5.750	5.760	5.500	5.760	4946
FR0000061459	GERARD PERRIER INDUSTRIE	22.250	22.250	22.100	22.150	824
FR0000077687	PHARMAGEST INTER.	41.390	41.390	40.750	40.920	222
FR0010193052	PONCIN YACHTS	1.310	1.310	1.200	1.210	65817
FR0000074783	ARTPRICE COM	12.500	12.500	11.120	11.250	26840
FR0004044600	PRISMAFLEX  INTL	8.380	8.490	8.200	8.370	2071
FR0000038465	PASSAT	9.400	9.400	9.150	9.270	1455
FR0000060329	PSB INDUSTRIES	17.810	17.810	17.700	17.810	340
FR0000062721	PARSYS	2.930	2.930	2.860	2.860	2567
FR0000065278	PUBLIC SYSTEME	7.420	7.420	7.210	7.390	157
FR0000051377	PLASTIVALOIRE	14.560	14.560	14.360	14.360	151
FR0000038242	QUANTEL	3.460	3.480	3.320	3.320	7105
FR0010646257	QUANTEL BS1	0.011	0.011	0.011	0.011	0
FR0004109197	SYSTRAN	1.060	1.060	1.060	1.060	0
FR0000037640	ROUGIER S.A.	27.790	27.800	27.550	27.790	547
FR0004048734	MONTAIGNE FASHION  (ex REGINA)	0.620	0.690	0.520	0.520	8621591
FR0000075954	RIBER	1.450	1.450	1.400	1.430	21350
FR0000050320	RADIALL	48.000	48.000	47.410	48.000	261
FR0000064255	ROCAMAT	1.180	1.180	1.180	1.180	244
FR0010542647	RISC GROUP	0.430	0.430	0.400	0.410	856525
FR0000120388	RECYLEX	8.800	8.850	8.080	8.270	171158
FR0000060121	SABETON	10.950	10.950	10.950	10.950	200
FR0000061418	FIDUCIAL  OFFICE SOLU(EX SACI)	23.740	23.740	23.740	23.740	1
FR0000044497	SAM	24.850	24.850	24.850	24.850	38
FR0000052854	SYSTAR	2.300	2.300	2.300	2.300	2200
FR0000052680	OENEO (EX SABATE DIOSOS)	1.150	1.160	1.140	1.140	83687
FR0010203299	OENEO BS	0.069	0.069	0.062	0.062	107800
FR0000064511	SCHAEFFER DUFOUR	15.000	15.000	15.000	15.000	0
FR0000052839	SECURIDEV	18.550	18.550	18.500	18.500	526
FR0000066094	SDR BRETAGNE	1.300	1.300	1.300	1.300	0
FR0000065765	VISIODENT	2.320	2.320	2.220	2.320	3700
FR0000078321	SODITECH ING.	2.030	2.030	1.930	1.930	590
FR0004175842	SELECTIRENTE	40.150	40.150	40.150	40.150	1
FR0010282822	STORE ELECTRONIC	11.900	11.960	11.740	11.800	39110
FR0010304329	FONCIERE PARIS FRANCE	107.990	107.990	105.000	106.780	193
FR0000075517	SOFT COMPUTING	2.710	2.720	2.700	2.700	626
FR0000074122	SII	4.750	4.800	4.720	4.720	1263
FR0000036857	INTLE PLANT.HEVEAS	39.800	39.800	38.120	39.000	6575
FR0000060170	SIRAGA	17.200	17.200	17.200	17.200	0
FR0000061582	SIPAREX CROISSANCE	18.340	18.340	17.930	17.930	4251
FR0004016699	SMTPC	27.250	27.250	26.800	26.900	654
FR0000037210	FONCIERE MASSENA (ex SOCIM)	10.110	10.110	10.110	10.110	1
FR0000030140	SOFRAGI	1311.000	1311.000	1311.000	1311.000	0
FR0000065864	SOGECLAIR	15.040	15.050	14.500	15.050	526
FR0000053944	FONCIERE VOLTA	5.000	5.000	5.000	5.000	1
FR0000131732	SPIR COMMUNICATION	20.740	20.740	20.010	20.590	2582
FR0004031292	FONCIERE SEPRIC	8.210	8.210	8.210	8.210	1
FR0004045540	SQLI	1.080	1.080	1.060	1.070	65332
FR0000060451	INSTALLUX	119.000	119.000	119.000	119.000	20
FR0004180578	SWORD GROUP	24.600	25.050	22.000	23.250	51408
FR0007317813	CS (COMMUNICATION & SYSTEMES)	8.870	8.870	8.560	8.700	7850
FR0000124356	SALVEPAR	62.500	62.650	62.500	62.500	408
FR0004005924	AEDIAN	3.940	3.940	3.930	3.930	217
FR0000035743	ETAM DEVELOPPEMENT	16.690	16.690	15.500	15.500	7709
FR0010407049	TERRES	10.950	10.950	10.580	10.580	1467
FR0004529147	TESSI	51.950	51.950	50.000	51.080	1043
FR0000071904	TONN.FRANCOIS FRES	33.490	33.490	32.000	32.500	610
FR0000062739	THARREAU IND.	24.590	24.590	24.590	24.590	1
FR0000061111	THERMADOR GROUPE	96.600	97.340	95.600	95.600	1061
FR0010494252	TEAM PARTNERS GROUP	1.300	1.300	1.210	1.230	19094
FR0000066482	TIPIAK	63.400	63.400	63.400	63.400	32
FR0000071763	TELEC.RESEAUX SCES	2.350	2.350	2.180	2.220	11322
FR0005175080	TRANSGENE	17.800	17.800	17.000	17.320	26459
FR0000039240	TOUPARGEL	17.610	17.700	17.350	17.700	1305
FR0000033003	TOUAX	23.780	23.780	23.070	23.650	5083
FR0005691656	TRIGANO	11.445	11.445	10.200	10.270	41107
FR0000060949	TIVOLY	10.860	10.860	10.590	10.590	346
FR0000079147	U10	3.360	3.360	3.090	3.160	40251
FR0000079980	ULRIC DE VARENS	5.130	5.240	5.120	5.240	361
FR0000066771	UMANIS	0.590	0.600	0.580	0.580	31472
FR0000057903	UNIVERSAL MULTIMEDIA	0.680	0.680	0.680	0.680	3132
FR0000037749	VERMANDOISE SUCR.	1355.000	1355.000	1355.000	1355.000	12
FR0000077158	VET AFFAIRES	18.750	18.750	17.380	17.510	5356
FR0010340406	GROUPE VIAL	5.440	5.440	4.940	5.050	42325
FR0004056851	VIVALIS	9.090	9.090	8.690	8.900	48701
FR0000066540	VM MATERIAUX	43.510	43.800	41.030	41.890	742
FR0000062796	VRANKEN-POMMERY MONOPOLE	32.800	32.820	31.810	32.300	1446
FR0004034072	XILAM ANIMATION	2.330	2.390	2.230	2.340	6827
FR0010298901	ZUBLIN IMMOBILIERE FRANCE	5.150	5.150	4.530	4.750	39659
FR0010478248	ATARI	8.230	8.230	7.480	7.800	104551
FR0003500008	CAC 40	3731.500	3734.310	3661.070	3663.780	4524
QS0011018007	Arospatiale et Dfense	542.280	542.280	528.340	528.340	0
QS0011018197	Automobiles et quipementiers	615.300	615.300	581.620	581.620	0
QS0011018023	Banques	635.130	635.130	616.720	616.720	0
QS0011018205	Boissons	1037.690	1037.690	1031.200	1031.200	0
QS0011017637	Matriaux de base	1392.640	1392.640	1363.890	1363.890	0
QS0011017686	Biens de consommation	929.990	929.990	910.840	910.840	0
QS0011017991	Bt et matriaux de constr.	945.530	945.530	914.610	914.610	0
QS0011017736	Services aux consommateurs	771.470	771.470	755.570	755.570	0
QS0011018072	Electronique et quipmts lec	1045.860	1045.860	1018.200	1018.200	0
QS0011017819	Distribution - Alimentation et	842.120	842.120	835.420	835.420	0
QS0011017801	Socits Financires	698.350	698.350	678.380	678.380	0
QS0011017900	Tlcommunications	850.490	855.790	850.490	855.790	0
QS0011018221	Agro-alimentaire	1034.790	1034.790	1030.000	1030.000	0
QS0011018114	Finances - Gnral	786.990	786.990	755.640	755.640	0
QS0011017835	Distributeurs gnralistes	856.500	856.500	806.620	806.620	0
QS0011017983	Gaz, eau et services multiples	1068.160	1068.160	1062.600	1062.600	0
QS0011017702	Sant	809.640	809.640	809.290	809.290	0
QS0011018296	CAC H. C. EQ. & S.	1138.240	1138.240	1127.050	1127.050	0
QS0011018247	Produits mnagers	859.920	859.920	838.650	838.650	0
QS0011018106	Ingnierie industrielle	1567.540	1567.540	1510.940	1510.940	0
QS0011017652	Industries	942.310	942.310	914.290	914.290	0
QS0011018130	Transport industriel	1159.180	1159.180	1135.050	1135.050	0
QS0011018254	Equipements de loisirs	303.740	303.740	287.740	287.740	0
QS0011017868	Mdias et publicit	713.630	713.630	700.930	700.930	0
QS0011018031	Assurances - non vie	739.500	739.500	721.380	721.380	0
QS0011017603	Ptrole & Gaz	816.570	816.570	802.640	802.640	0
QS0011017843	Prod. de Ptrole et de Gaz	811.580	811.580	800.100	800.100	0
QS0011018312	CAC PHARMA. & BIO.	770.800	771.760	770.800	771.760	0
QS0011018270	Articles personnels	1113.030	1113.030	1092.090	1092.090	0
QS0011018098	Immobilier	1231.820	1231.820	1196.360	1196.360	0
QS0011018239	Logiciels et services informat	898.310	898.310	879.160	879.160	0
QS0011018163	CAC Sup. Services	588.430	588.430	579.840	579.840	0
QS0011017827	Technologie	572.990	572.990	554.020	554.020	0
QS0011017769	Tlcommunications	850.490	855.790	850.490	855.790	0
QS0011018262	Matriel et quipements destin	406.360	406.360	388.500	388.500	0
QS0011017884	Voyages et loisirs.	830.560	830.560	804.110	804.110	0
QS0011017785	Services aux collectivits	1090.820	1090.820	1081.450	1081.450	0
FR0003999481	INDICE GEN.SBF120	2722.130	2722.130	2667.720	2668.470	0
FR0003999499	INDICE GEN.SBF250	2660.900	2660.900	2608.100	2608.100	0
FR0003999473	INDICE GEN.SBF80	4514.460	4519.980	4378.050	4378.050	0
FR0003501980	IT.CAC	801.120	801.120	783.950	783.950	0
QS0010982260	EASY EPRA EUR INAV	159.840	159.840	154.450	154.450	0
QS0011020227	ISH.FTSE/EPRA VLI	22.380	22.380	21.720	21.720	0
QS0010989141	INDICE ALL SHARE	3913.880	3913.880	3832.690	3832.690	0
QS0010989091	CAC IT20	3274.910	3274.910	3203.200	3203.200	0
QS0010989117	CAC MID 100	6012.120	6018.020	5821.540	5821.540	0
QS0010989109	CAC NEXT 20	4473.120	4480.460	4356.000	4356.300	0
QS0010989125	CAC SMALL 90	6145.760	6145.760	5958.110	5958.110	0
QS0010989133	 CAC MID & SMALL 190	6053.390	6053.390	5862.290	5862.290	0
IT0003128367	ENEL	4.168	4.175	4.070	4.088	53239403
IT0003132476	ENI	17.630	17.800	17.510	17.560	15451404
IT0000062072	GENERALI	18.060	18.070	17.620	17.640	6666414
IT0000072618	INTESA SANPAOLO	2.893	2.920	2.845	2.883	74207066
IT0003497168	TELECOM ITALIA	1.126	1.139	1.111	1.111	80155310
NL0000303709	AEGON	5.103	5.160	4.855	4.882	27034565
NL0000303600	ING GROEP	8.759	9.198	8.375	8.537	52544044
NL0000009538	PHILIPS KON	17.800	17.820	17.140	17.200	5825183
NL0000009355	UNILEVER	20.755	20.905	20.590	20.680	5936732
DE0005151005	BASF SE O.N.	38.320	38.500	36.860	37.000	6045471
DE0007100000	DAIMLER AG NA O.N.	34.645	34.850	32.360	33.215	14628647
DE0005140008	DEUTSCHE BANK AG NA O.N.	50.490	50.760	48.645	48.900	7262523
DE0005557508	DT.TELEKOM AG NA	9.520	9.760	9.490	9.595	31020344
DE0008430026	MUENCH.RUECKVERS.VNA O.N.	112.130	112.790	110.550	111.100	1453487
DE0007037129	RWE AG ST O.N.	61.220	61.900	61.020	61.340	3210874
DE0007164600	SAP AG O.N.	32.550	32.600	31.635	31.750	18481324
DE0007236101	SIEMENS AG NA	65.490	65.490	63.070	63.090	5397202
DE0007664005	VOLKSWAGEN AG ST O.N.	111.350	113.970	110.160	110.160	324126
BE0003793107	AB INBEV	32.560	32.920	32.225	32.405	2176264
ES0113211835	BBVA	12.540	12.540	12.105	12.180	34121424
ES0144580Y14	IBERDROLA	6.230	6.255	6.175	6.200	27509691
ES0173516115	REPSOL YPF	18.530	18.545	18.160	18.280	6649142
ES0113900J37	BSCH (BANCO SANTANDER CENTRAL)	11.190	11.245	10.865	10.960	97339428
ES0178430E18	TELEFONICA	18.900	19.240	18.820	19.010	46886312
FR0000078875	RICHEL SERRES FRA.	5.570	5.580	5.570	5.580	301
FR0010781377	CAIRE	12.730	12.730	12.730	12.730	1
FR0000075699	ACADOMIA	17.440	17.440	17.440	17.440	0
FR0010762740	ACEP	5.350	5.350	5.350	5.350	1
FR0010047928	ALTERGAZ	24.250	24.250	24.250	24.250	2575
FR0000064933	TEMERIS	6.000	6.000	6.000	6.000	0
FR0010436170	BATLA MINERALS	3.000	3.000	3.000	3.000	600
FR0000035305	BD MULTI MEDIA	1.460	1.460	1.460	1.460	9870
FR0010775197	BIOQUANTA	5.000	5.000	5.000	5.000	1
FR0010294462	BIONERSIS	7.000	7.000	7.000	7.000	10127
FR0006205019	LOMBARD ET MEDOT	8.530	8.530	8.530	8.530	0
FR0000076275	CALYSTENE	1.410	1.410	1.410	1.410	1
FR0010469080	CANEO	0.090	0.090	0.090	0.090	0
FR0010717579	CECURITY.COM	0.890	0.890	0.890	0.890	10
HK0000049327	CHINA FOREST INDUSTRY	10.900	10.900	10.900	10.900	0
FR0010518985	CHAMARRE	2.000	2.000	2.000	2.000	1
FR0000066698	CHAUDRONNERIE TUYAUTERIE (CTM)	4.000	4.000	4.000	4.000	0
FR0000060428	COMPAGNIE MONT BLANC	60.750	60.750	60.750	60.750	0
FR0004169878	CROSSLOG	17.000	17.000	17.000	17.000	1
FR0004034262	CRYONIC MEDICAL	0.660	0.660	0.660	0.660	0
FR0000077885	DAMARIS	1.120	1.120	1.120	1.120	0
FR0010776658	DEBFLEX	6.450	6.450	6.450	6.450	1
FR0005159175	DUCOS SARRAT	0.030	0.030	0.030	0.030	29000
ZAE000058723	DRDGOLD	0.420	0.420	0.420	0.420	18209
FR0000045122	ENTREPRENDRE	53.000	53.000	53.000	53.000	0
FR0010465534	EO2	12.400	12.400	12.400	12.400	371
FR0005310463	EST REPUBLICAIN	130.000	130.000	130.000	130.000	0
FR0000044810	EUROPLASMA	3.120	3.130	2.920	2.980	46917
FR0010627760	FACILASOL GROUP	10.020	10.020	10.020	10.020	2880
FR0010071530	FERCO DEVELOPPEMENT	3.150	3.150	3.150	3.150	2734
FR0010006429	TECHNOFIRST	2.020	2.020	2.020	2.020	0
FR0010487272	FINAXO	12.740	12.740	12.740	12.740	1139
FR0000078750	GROUPE COPLAN	6.390	6.390	6.390	6.390	1
FR0000036931	GENERAL RECYCLAGE	0.520	0.520	0.520	0.520	0
BE0948833760	GREEN ENERGY GE4S	22.500	22.500	22.500	22.500	295
FR0000053118	GROUPE FRUCTA  PARTNER	12.500	12.500	12.500	12.500	11
LU0387494981	GREAT LEISURE	15.000	15.000	15.000	15.000	5
FR0010491373	HAPPYDOO	0.660	0.660	0.660	0.660	2200
FR0000077562	HIOLLE INDUSTRIES	9.000	9.000	9.000	9.000	2
FR0010480111	IC TELECOM	4.600	4.600	4.600	4.600	320
FR0000185779	INNOV'IA	3.500	3.500	3.500	3.500	0
FR0010777680	IPERNITY.ORG	9.610	9.610	9.610	9.610	1
FR0010535849	STRATEGECO SOLAR	3.880	3.880	3.880	3.880	6182
FR0004159382	MANDRIVA (EX MANDRAKESOFT)	0.190	0.190	0.190	0.190	650
FR0010403402	OPTIMARK	1.790	1.790	1.790	1.790	5318
FR0010581363	MOBILEGOV	15.000	15.000	15.000	15.000	0
FR0000039034	NICOMATIC	24.900	24.900	24.900	24.900	0
FR0004157543	NEOCOM MULTIMEDIA	3.390	3.390	3.390	3.390	2240
FR0000064974	NEYRIAL HAUTE TECHNOLOGIE	2.760	2.760	2.760	2.760	178
FR0010500363	MIGUET ET ASSOCIES	1.220	1.220	1.220	1.220	1200
FR0010210153	NORMACTION	1.970	1.970	1.970	1.970	831
FR0000185464	NOVATECH INDUSTRIES	13.990	13.990	13.990	13.990	350
FR0010519082	GLOBALECOPOWER	4.930	4.930	4.930	4.930	0
FR0010609206	OREGE	1.720	1.720	1.720	1.720	1200
FR0010762088	ORKIDEUS	11.700	11.700	11.700	11.700	1
FR0000077992	PACTE NOVATION	1.750	1.750	1.750	1.750	0
FR0005965092	PASSAGE JOUFFROY	5700.000	5700.000	5700.000	5700.000	1
FR0010785790	PLANT ADVANCED T.	12.750	12.750	12.750	12.750	1
FR0010263335	PC30	28.110	28.110	28.110	28.110	1050
FR0000185480	PHONE WEB	0.870	0.870	0.870	0.870	3371
FR0010355057	PROWEBCE	14.400	14.400	14.400	14.400	53
FR0010529719	GROUPE PLUS-VALUES	0.030	0.030	0.030	0.030	76000
FR0004155174	NOVAMEX	5.650	5.650	5.650	5.650	0
FR0010766642	GROUPE RIVALIS	10.490	10.490	10.490	10.490	5
FR0004175222	SBT	2.410	2.410	2.410	2.410	2310
FR0010626093	SEBDO ENR	2.500	2.500	2.500	2.500	3922
FR0000071755	SECURINFOR	0.680	0.680	0.680	0.680	566
FR0004038818	SIMO INTERNATIONAL	2.000	2.000	2.000	2.000	0
FR0010647800	SMALTO	0.070	0.070	0.070	0.070	120119
FR0010757377	SOLABIOS	14.310	14.310	14.310	14.310	0
FR0010480533	SOLIA	14.000	14.000	14.000	14.000	1
FR0000063976	STREIT INDUSTRIES	9.670	9.670	9.670	9.670	1
FR0000076416	TELEMEDIA GROUP	1.500	1.500	1.500	1.500	6463
FR0010387324	THOMAS FLEURS	4.100	4.100	4.100	4.100	2509
FR0010550137	EASY THERM	12.000	12.000	12.000	12.000	250
FR0000076481	TROIS CHENES	15.550	15.550	15.550	15.550	0
FR0010383877	TTI	4.200	4.200	4.200	4.200	250
FR0010245803	VELCAN ENERGY	9.000	9.000	9.000	9.000	5602
FR0010033480	VISIO NERF	1.130	1.130	1.130	1.130	0
FR0010302224	VOLTALIA	5.620	5.620	5.620	5.620	8074
ZM0000000037	ZAMBIA CONS.CAT.B	1.960	1.960	1.960	1.960	0
FR0010485516	ZETA BIOTECH	1.050	1.050	1.050	1.050	0
FR0010668855	EasyETF DJ United Arab Emirates (EUR)	24.000	24.000	23.620	23.620	50
FR0010754143	CASAM ETF MTS10-15	174.050	174.350	174.050	174.350	0
FR0010754135	CASAM ETF EMTS 1-3	153.810	153.880	153.810	153.880	0
FR0010754168	CASAM ETF EMTS 3-5	163.650	163.680	163.650	163.680	33
FR0010754200	CASAM ETF EMTS 3M	117.950	117.960	117.950	117.960	0
FR0010754176	CASAM ETF EMTS 5-7	169.220	169.310	169.220	169.310	0
FR0010756072	CASAM ETF LEV E50	166.500	166.500	161.040	161.040	25
FR0010757781	CASAM ETF SHRT E50	37.870	38.480	37.870	38.480	0
FR0010754184	CASAM ETF EMTS7-10	171.980	172.120	171.980	172.120	0
FR0010754192	CASAM ETF EMTS BRD	165.730	165.920	165.730	165.920	0
FR0010754119	CASAM ETF EUR CORP	161.450	161.460	161.070	161.460	9
FR0010718841	CASAM ETF EONIA	1385.495	1385.495	1385.495	1385.495	0
FR0010756122	CASAM ETF W EX EU	86.990	86.990	86.260	86.260	0
FR0010754127	CASAM ETF INFL	166.310	166.450	166.310	166.450	0
FR0010755611	CASAM ETF LEV USA	148.410	148.410	146.280	146.280	1
FR0010756064	CASAM ETF LEV CAC	84.740	84.740	82.060	82.060	1291
FR0010756080	CASAM ETF LEV EUR	336.760	336.760	326.150	326.150	0
FR0010756114	CASAM ETF W EX EMU	90.700	90.700	89.890	89.890	0
FR0010737544	LYX ETF EUR CORPBD	109.960	110.000	109.710	109.750	3075
FR0010756098	CASAM ETF MSCI WRL	92.910	92.910	91.910	91.910	10
LU0322249037	DBX SX BNKS ST	32.280	33.190	32.280	33.190	6275
LU0322250043	DBX SX TECH ST	28.190	28.670	28.190	28.670	0
LU0328474803	DBX ASX 200	19.810	19.810	19.320	19.320	0
LU0322249466	DBX SX HCRE ST	45.470	45.480	45.400	45.480	4300
LU0328473581	DBX FTSE100 ST	10.820	11.110	10.820	11.110	0
LU0322250126	DBX SX TLCO ST	29.690	29.690	29.640	29.640	0
LU0292101796	DBX DJS OIL	58.110	58.110	57.110	57.110	0
LU0322249623	DBX SX O&G ST	26.060	26.500	26.060	26.500	0
LU0322248658	DBX RUSS 2000	50.520	50.550	49.790	49.790	17491
LU0292103651	DBX DJS BANK	41.300	41.300	40.120	40.120	24800
LU0380865021	DBX DJES50 1C	29.465	29.465	29.005	29.005	6825
LU0322251520	DBX S&P 500 SH	38.740	39.420	38.740	39.420	0
LU0328475792	DBX DJS600	39.070	39.070	38.270	38.270	0
FR0010312124	LYXOR ASIA PA EXJ	27.000	27.000	26.420	26.460	72408
FR0010464446	LYXOR SOUTH AFRICA	20.910	20.910	20.260	20.260	11459
FR0010652867	Lyxor ETF MSCI Asia APEX 50	50.030	50.030	49.180	49.180	0
FR0010204081	LYXOR ETF CHINA	112.550	112.550	110.050	110.160	53870
FR0010344630	LYXOR AUTO PARTS	23.370	23.370	22.290	22.550	1650
FR0010411876	SGAMETF BEAR CAC 40	64.860	65.790	64.820	65.790	137415
FR0010345371	LYXOR BANKS	22.560	22.560	21.950	22.000	243904
FR0010345389	LYXOR BA RESSOURCE	42.000	42.000	40.200	40.200	134311
FR0010424135	SGAMETF  BEAR DJ EURO STOXX 50	47.380	48.150	47.380	48.150	8550
FR0010389205	LYXOR ESTOXX 50 BW	12.430	12.430	12.290	12.290	0
FR0010411884	SGAMETF XBEAR CAC 40	57.450	59.300	57.410	59.250	759654
FR0010424143	SGAMETF XBEAR DJ EURO STOXX 50	42.130	43.550	42.130	43.520	91988
FR0010791129	CASAM ETF FTSE 100	358.750	358.750	353.990	353.990	150
FR0010772699	CASAM ETF IND USD	427.430	427.430	422.650	422.650	76
FR0010791178	CASAM ETF SHORT DAX 30	72.030	73.600	72.030	73.600	0
FR0010791194	CASAM ETF SHORT MSCI USA DAILY	71.930	73.230	71.930	73.230	0
FR0007080973	CASAM ETF CAC 40	38.915	38.915	38.280	38.280	6989
FR0010717124	CASAM ETF SH CAC	65.020	66.040	65.020	66.040	816
FR0010654913	CASAM ETF DJ ES 50	44.590	44.590	43.865	43.865	49489
FR0010790980	CASAM ETF DOW JONES STOXX 50	40.330	40.330	39.930	39.930	0
FR0010791004	CASAM ETF DOW JONES STOXX 600	39.050	39.050	38.430	38.430	0
FR0010791186	CASAM ETF SHORT MSCI EUROPE DAILY	46.840	48.040	46.840	48.040	5000
FR0010791137	CASAM ETF MSCI EUROPE MATERIALS	194.920	194.920	188.760	188.760	0
FR0010791160	CASAM ETF REAL ESTATE REIT IEIF	163.460	163.460	157.610	157.610	6
FR0007052782	LYXOR CAC 40	37.180	37.225	36.605	36.605	1309582
FR0010688176	CASAM ETF EU BANKS	86.140	86.140	83.820	83.940	71
FR0010713784	CASAM ETF MSCI CHN	188.000	188.000	183.130	183.370	1021
FR0010772673	CASAM ETF CHN USD	277.510	277.510	272.660	272.660	89
LU0252635023	LYXOR ETFDAXPLUSCO	48.960	48.960	47.950	47.950	62
FR0010688184	CASAM ETF EU DISCR	73.540	73.540	71.670	71.670	0
FR0010717090	CASAM ETF EMU HDVD	61.840	61.840	60.750	60.750	28708
FR0010718874	CASAM ETF EU HDVD	61.160	61.160	60.370	60.370	0
FR0010717074	CASAM ETF EAST EUR	233.190	233.190	223.790	223.790	0
FR0010204073	LYXOR EST EUROPE	17.800	17.800	17.140	17.140	142241
FR0010612218	CASAM ETF EMid Cap	41.560	41.560	40.500	40.500	409
FR0010655696	CASAM ETF MSCI EUR	109.310	109.310	107.540	107.540	640
FR0010655704	CASAM ETF MSCI FRA	121.920	121.920	119.920	119.920	5944
FR0010655712	CASAM ETF MSCI GER	106.000	106.000	103.740	103.740	0
FR0010717108	CASAM ETF EU GROW	88.330	88.330	87.270	87.270	0
FR0010688259	CASAM ETF MSCI NL	92.100	92.100	90.310	90.310	0
FR0010688192	CASAM ETF EU HEALT	89.470	89.760	89.470	89.760	0
FR0010345470	LYXOR CHEMICALS	40.580	40.580	39.740	39.950	11563
FR0010655720	CASAM ETF MSCI ITA	89.060	89.060	87.340	87.340	0
FR0010713727	CASAM ETF MSCI IND	288.470	289.000	287.880	287.880	3445
FR0010688226	CASAM ETF EU INSUR	45.150	45.150	43.640	43.640	100
FR0010713768	CASAM ETF EU IT	40.890	40.890	40.380	40.380	0
FR0010688218	CASAM ETF EU INDUS	127.980	127.980	124.480	124.480	0
FR0010688242	CASAM ETF MSCI JAP	86.710	86.710	86.550	86.550	0
FR0010655688	CASAM ETF MSCI EMU	109.110	109.110	107.070	107.070	0
FR0010655738	CASAM ETF MSCI NOR	159.890	159.890	156.790	156.790	0
LU0230484932	EASYETF GSNE	141.210	141.210	139.360	139.360	0
FR0010713669	CASAM ETF ASI EXJP	251.550	251.550	246.400	246.400	5
FR0010270033	LYXOR COMMO CRB	18.070	18.070	17.740	17.780	162451
FR0010346205	LYXOR COMMO CRB NE	15.120	15.120	14.930	14.930	15030
FR0010655746	CASAM ETF MSCI SPA	175.660	175.660	173.330	173.330	15
FR0010688168	CASAM ETF EU STAPL	128.140	128.140	128.040	128.120	20
FR0010510800	LYX.ETF EUROCASH	105.637	105.640	105.635	105.640	76034
FR0010345504	LYXOR CO MATERIALS	25.630	25.630	24.750	24.750	16227
FR0010655753	CASAM ETF MSCI SWI	112.790	112.790	111.490	111.490	0
FR0010713735	CASAM ETF EU TELCO	69.680	70.190	69.530	69.940	4328
FR0010655761	CASAM ETF MSCI UK	98.060	98.060	96.920	96.920	0
FR0010688275	CASAM EFT MSCI USA	76.250	76.250	75.690	75.690	63
FR0010688234	CASAM ETF EU UTILS	137.490	137.490	136.800	136.800	0
LU0246046329	EASYETF GSUL ENERG	175.100	175.100	172.660	172.660	0
FR0010717116	CASAM ETF EU VALU	131.570	131.570	129.060	129.060	30
FR0010791145	CASAM ETF MSCI WORLD ENERGY	188.960	188.960	186.160	186.160	0
FR0010791152	CASAM ETF MSCI WORLD FINANCIALS	70.300	70.300	68.890	68.890	0
LU0252633754	LYXOR ETF DAX	55.330	55.330	54.075	54.075	105076
FR0007056841	LYXOR DJIA	66.810	66.930	66.580	66.830	21864
FR0010616656	EASYETF NEXT 11	77.500	78.410	76.750	77.500	117
FR0010150458	EASYETF CAC 40	37.220	37.220	36.615	36.615	24874
FR0010616318	EASYETF AGRI	30.070	30.070	30.070	30.070	1
LU0339362732	EasyETF DJ BRIC 50	40.160	40.160	38.680	38.680	4729
FR0010481127	LYXOR EUROMTS CBA	116.680	117.010	116.680	116.750	824
LU0339363540	EasyETF DJ China 15 (EUR)	42.200	42.200	41.350	41.350	0
FR0010655597	EasyETF Low Carbon 100 Europe	74.910	74.910	74.850	74.850	3000
FR0010636571	EasyETF Africa	22.530	22.530	22.530	22.530	1
LU0339362906	EasyETF DJ Brazil 15 (EUR)	67.300	67.880	64.360	64.360	20
LU0192223062	EASY FTSE EPR EURO	160.500	160.500	154.880	154.880	195
FR0010636530	EasyETF DJ Korea	17.620	17.620	17.620	17.620	1
LU0246033426	EASYETF EPRA EUROP	121.350	121.350	116.960	116.960	12128
FR0010636555	EasyETF DJ Turkey	39.540	39.540	39.000	39.510	295
FR0010616284	EASYETF FTSE ET50	107.240	107.240	107.240	107.240	1
FR0010636563	EasyETF Taiwan	38.920	38.920	38.920	38.920	1
FR0010636522	EasyETF DJ Egypt	87.250	87.250	85.220	85.220	2000
FR0010616276	EASYETF FED FUNDS	160.105	160.105	160.102	160.102	2956
FR0010636597	EasyETF Nuclear	21.430	21.430	21.430	21.430	1
FR0010636621	EasyETF Water	72.690	72.690	72.690	72.690	1
LU0339363383	EasyETF DJ India 15 (EUR)	31.240	31.240	30.910	30.920	4750
LU0281436138	EASYETFITRAXXXOVER	107.100	107.100	106.310	106.310	0
LU0326470738	EasyETFiTraxxEurop	106.650	106.650	106.650	106.650	1
LU0281436302	EASYETFITRAXXEURHV	108.910	108.910	108.540	108.540	0
FR0010713610	EASYETF TOPIX	65.980	65.980	65.980	65.980	1
FR0010668848	EasyETF DJ Kuwait Titans 30 (EUR)	15.940	15.940	15.940	15.940	1
FR0010616649	EASYETF DJ LUXURY	68.880	68.880	68.880	68.880	1
LU0315455286	EASYETFNMX INFEUR	21.090	21.090	20.950	20.950	0
LU0315440411	EASYETF NMX30 G	21.400	21.400	21.230	21.230	0
FR0010616268	EasyETF Eonia	138.374	138.376	138.374	138.376	170
FR0010618835	EASYETFRUSSELL1000	58.870	58.870	58.870	58.870	1
FR0010616292	EasyETFRussell1000	39.680	39.940	39.680	39.940	75
FR0000001885	TRACKS MSCI EUROPE	99.170	99.170	97.760	97.760	6205
LU0339363110	EasyETF DJ Russia Titans 10 (EUR)	24.480	24.480	23.180	23.180	0
FR0010748343	EasyETFRenewEnergy	28.470	28.470	28.090	28.090	10000
FR0010618843	EASYETF S P 100	50.440	50.440	50.440	50.440	1
FR0010616300	EasyETF S&P 100	34.330	34.400	34.240	34.240	22800
FR0010636514	EasyETFAsia exJap	29.900	29.980	29.490	29.490	9000
FR0010129064	EASYETF EURO ST 50	29.340	29.340	28.850	28.850	120
FR0010129072	EASY EURO ST 50 B	32.775	32.775	32.250	32.250	42301
FR0000973588	EASYETF EURO ST 50	3.340	3.340	3.299	3.299	0
FR0010378570	EASYETF DJIM 100	207.980	207.980	207.980	207.980	1
FR0010153387	EASYETF ST50 EUROP	25.130	25.130	24.840	24.840	0
FR0010148858	EASY ST50 EUROPE B	28.195	28.195	27.860	27.860	267
FR0000973604	EASYETF ST50 EUROP	2.930	2.930	2.883	2.883	8
FR0000973596	EASYETF GLO TIT 50	16.820	16.820	16.820	16.820	1
FR0010230516	EASYETF EURO STOXX	29.530	29.530	29.000	29.000	29
FR0010616250	EASYETF STOXX 600	24.720	24.720	24.720	24.720	1
FR0010668830	EasyETF BNP Paribas Global Waste (EUR	55.930	55.930	55.380	55.380	200
FR0010636589	EasyETF FTSE China	133.970	133.970	130.100	130.100	35
FR0010689679	EASYETF CAC 2SHORT	23.870	24.660	23.870	24.610	8215
FR0010689695	EASYETF ESTX50 2SH	28.720	29.650	28.720	29.650	2250
FR0010689687	EASYETF STX600 2SH	74.490	76.540	74.490	76.540	100
FR0010239129	SGAMETF FLEXIBLE(S) CAC40	4842.620	4842.620	4771.200	4771.200	1
FR0010239111	SGAM ETF FLEXIBLE(M) CAC40	47.800	47.800	47.040	47.040	0
FR0010303875	SGAMETF FLEXIBLE(S) FTSEUROFIRST 80	4623.900	4623.900	4544.150	4544.150	0
FR0010301523	SGAMETF FLEXIBLE(M) FTSEUROFIRST 80	45.550	45.550	44.770	44.770	0
FR0010345363	LYXOR FINANCIAL SV	23.370	23.370	22.400	22.400	1330
FR0010344861	LYXOR FOOD BEVERAG	28.070	28.090	28.030	28.030	11305
LU0155367302	UBSETF B E STOXX50	28362.920	28362.920	27905.310	27905.310	0
FR0010386920	SGAMETF FLEXIBLE DJ EURO STOXX 50	37.650	37.650	37.030	37.030	0
FR0010405431	LYXOR ETF GREECE	7.880	7.880	7.780	7.780	35290
FR0010168765	LYXOR MSCI GROWTH	67.290	67.290	66.400	66.400	4829
DE0002635299	ISHARES DIVDEND EU	14.175	14.175	13.775	13.775	58
DE0002635307	ISHARES STOXX 600	24.290	24.290	24.120	24.120	515
DE0005933931	ISHARES DAX 30	52.410	52.410	51.245	51.245	31192
DE0005933956	ISHARES DJEURSTX50	28.400	28.400	27.940	27.940	46514
DE0002635265	ISHARES PFANDBRIEF	107.340	107.400	107.340	107.400	0
DE0005933980	ISHARES E 200 LARG	25.840	25.840	25.840	25.840	1
DE0005933998	ISHARES E 200 MID	22.400	22.400	22.270	22.270	216
DE0005933949	ISHARES DJSTOXX50	24.905	24.905	24.620	24.620	6000
FR0010344879	LYXOR HEALTH CARE	34.110	34.370	34.060	34.190	79085
FR0010361675	LYXOR ETF HSI	18.980	19.020	18.700	18.700	15322
IE0032077012	PowerShares EQQQ Fund	28.580	28.620	28.320	28.330	44802
FR0010344887	LYXOR IND GOODS SV	23.380	23.380	22.810	22.810	0
FR0010361683	LYXOR MSCI INDIA	9.360	9.400	9.220	9.220	344011
FR0010344903	LYXOR INSURANCE	15.190	15.190	14.670	14.670	11971
FR0010276964	EASYETF IBOXX LONG	179.270	179.270	179.270	179.270	1
FR0010276949	EASYETF IBOXX GLOB	166.280	166.380	166.100	166.370	538
FR0010276923	EASYETF IBOXX SHOR	152.430	152.430	152.430	152.430	1
FR0010561183	JPMORGAN ETF GBI EMU 1-3Y	109.670	109.710	109.670	109.710	0
FR0010561225	JPMORGAN ETF GBI EMU 3-5Y	112.650	112.720	112.650	112.720	0
FR0010561241	JPMORGAN ETF GBI EMU 5-7Y	113.880	113.960	113.880	113.960	0
FR0010561258	JPMORGAN ETF GBI EMU 7-10Y	114.100	114.200	114.100	114.200	0
FR0010476515	JPMORGAN GBI EMU	114.500	114.730	114.500	114.730	9
FR0010245514	LYXOR ETF JAPAN	66.220	66.220	65.850	66.220	5682
FR0010561365	JPM ETF GBI US Loc	102.190	103.020	102.190	103.020	0
FR0010361691	LYX.ETF MSCI KOREA	25.660	25.900	25.320	25.320	3773
FR0010438127	Lyxor ETF FTSE 100	5.785	5.785	5.710	5.710	61000
FR0010239186	SGAMETF LEVERAGED CAC 40	21.905	21.920	21.170	21.195	1148981
FR0010301531	SGAMETF LEVERAGED FTSEUROFIRST 80	19.520	19.520	18.880	18.880	3012
FR0010429068	LYXOR EM MARKETS	6.350	6.350	6.180	6.180	253752
FR0010413518	SGAMETF LPX50	5.670	5.670	5.410	5.410	8950
FR0010342592	SGAMETF LEVERAGED NASDAQ 100	13.360	13.380	12.970	13.000	24725
FR0010410266	LYXOR LAT AMERICA	26.680	26.680	25.090	25.090	19063
FR0010592014	LYXOR LEV CAC 40	8.440	8.462	8.180	8.187	3721400
LU0252634307	LYXOR ETF LEVDAX	34.330	34.330	32.820	32.820	20602
FR0010468983	LYXOR LEVSTOXX50	16.535	16.550	16.020	16.020	142841
FR0010368506	SGAMETF LEVERAGED DJ EURO STOXX 50	17.960	17.960	17.380	17.380	78888
FR0010397554	LYX ETF MSCI MALA	9.270	9.290	9.150	9.210	14902
FR0010344929	LYXOR MEDIA	14.910	14.910	14.660	14.660	32651
FR0010261198	LYXOR ETF MSCI EU	84.120	84.120	82.690	82.750	50427
FR0007085501	LYXOR ETF MSCI EMU	34.480	34.480	33.850	33.850	48121
FR0010010827	Lyxor ETF S&P MIB	22.750	22.750	22.380	22.380	10035
FR0010168773	LYXOR MSCI SMALL	140.390	140.390	134.820	135.300	13315
FR0007054358	LYXOR EURO STOXX50	28.205	28.230	27.690	27.755	1998001
FR0010222224	LYXOR MTS 1-3Y	116.100	116.200	116.100	116.190	3702
FR0010037234	LYXOR MTS 3-5Y	126.770	126.890	126.730	126.890	12821
FR0010411413	LYXOREUROMTS 5-7Y	118.960	119.090	118.930	119.070	2562
FR0010411439	LYXOR EUROMTS7-10Y	118.440	118.560	118.440	118.550	1033
FR0010037242	LYXOR MTS 10-15Y	134.800	135.130	134.750	134.880	19622
FR0010481093	LYXOR EUROMTS 15+Y	117.180	117.810	117.120	117.810	29000
FR0010174292	LYXOR INFLATION	115.840	116.010	115.620	115.960	6849
FR0010028860	LYXOR MTS GLOBAL	130.480	130.630	130.370	130.510	26523
FR0010344960	LYXOR OIL AND GAS	32.240	32.240	31.660	31.810	105180
FR0010636464	Lyxor PAN AFRICA	9.240	9.240	9.000	9.000	16160
FR0010344978	LYXOR PERS GOODS	30.240	30.240	29.780	29.780	127800
FR0010407197	LYXOR ETF PRIVEX	3.170	3.170	3.060	3.080	37705
FR0010400770	LYXETF RAFI EUR	43.040	43.040	41.810	41.810	0
FR0010408799	LYXOR ETF BRAZIL	24.520	24.520	22.940	22.940	308156
FR0010344986	LYXOR RETAIL	22.740	22.740	22.670	22.670	0
FR0010400804	LYXETF RAFI US	31.450	31.450	30.780	30.780	300
FR0010326140	LYXOR ETF RUSSIA	25.300	25.300	23.530	23.640	184706
FR0010378604	LYXOR STOXX DIV 30	13.955	13.955	13.540	13.555	2275
FR0010591362	LYXOR SHORT CAC 40	64.670	65.660	64.670	65.660	58282
FR0010589101	LYXOR SHORT EUROPE	88.780	90.340	88.780	90.080	6529
FR0010149880	TRACKS EU SM.CAP	78.880	78.880	76.470	76.470	1110
IE0031091428	CASAM ETF SP Eu350	123.070	123.070	121.250	121.250	248
IE0031091642	CASAM ETF SP Euro	137.530	137.530	135.040	135.040	230
FR0000001695	TRACKS MSCI TECHNO	24.130	24.130	23.780	23.780	0
FR0000001810	TRACKS MSCI ENERGY	87.560	87.560	86.040	86.640	1790
FR0000001794	TRACKS MSCI MAT	104.700	104.700	102.550	102.550	70
FR0000001778	TRACKS MSCI INDUST	69.510	69.510	67.490	67.510	439
FR0000001745	TRACKS MSCI CO.ST	67.950	68.200	67.600	68.200	197
FR0000001687	TRACKS MSCI TELCOM	38.270	38.850	38.090	38.470	835
FR0000001646	TRACKS MSCI UTIL	73.000	73.100	72.600	73.000	3779
FR0000001752	TRACKS MSCI CO.DI	40.050	40.050	38.960	38.960	0
FR0000001737	TRACKS MSCI HLT	48.520	48.800	48.520	48.800	789
FR0000001703	TRACKS MSCI FINANC	38.590	38.590	37.390	37.500	22331
FR0010018333	EASYETF EURO AUTO	254.780	254.780	254.780	254.780	1
FR0007068077	EASYETF EURO BANK	276.020	276.020	266.050	266.050	18664
FR0010018341	EASYETF EURO CONST	313.160	313.160	302.510	302.510	500
FR0007068085	EASYETF EURO ENERG	406.060	406.060	402.870	402.870	60
FR0007068093	EASYETF EURO HLTH	437.490	439.290	437.490	439.290	4
FR0007068101	EASYETF EURO INSUR	194.530	194.530	191.990	191.990	10
FR0007068051	EASYETF EURO MEDIA	176.200	176.200	176.200	176.200	1
FR0007068069	EASYETF EURO TECHN	224.330	224.330	224.330	224.330	1
FR0007068044	EASYETF EURO TELEC	526.070	528.730	526.070	528.420	1500
FR0007068036	EASYETF EURO UTIL	471.830	471.830	471.830	471.830	1
FR0007068028	EASYETF ASPI EURO	79.150	79.150	77.850	77.850	0
FR0010344812	LYXOR TELECOMMUNIC	25.240	25.460	25.240	25.350	9005
FR0010344796	LYXOR TECHNOLOGY	18.110	18.110	17.750	17.800	12010
FR0010344838	LYXOR TRAVEL & LEI	10.010	10.010	9.730	9.730	10000
FR0010326256	LYXOR ETF TURKEY	39.210	39.210	37.590	37.590	18021
FR0010444786	LYXOR ETF MSCI TW	5.800	5.800	5.740	5.740	73750
FR0010626861	EASYETF NEXT 11	113.960	113.960	113.640	113.640	70
FR0010670935	EASYETFUAE	34.870	34.870	34.870	34.870	1
FR0010629741	EASYETF AGRI	43.950	43.950	43.950	43.950	1
FR0010714261	EASYETF TOPIX	97.370	97.370	97.370	97.370	1
FR0010640243	EASYETF STH AFRICA	33.440	33.440	33.440	33.440	1
FR0010640227	EASYETF DJ KOREA	25.940	25.940	25.940	25.940	1
FR0010640235	EASYETF DJ TURKEY	58.870	58.870	58.870	58.870	1
FR0010640292	EASYETF TAIWAN	57.800	57.800	57.800	57.800	1
FR0010642587	EASYETF DJ EGYPT	129.990	129.990	126.820	126.820	2000
FR0010640268	EASYETF NUCLEAR	31.600	31.600	31.600	31.600	1
FR0010640276	EASYETF WATER	107.150	107.150	107.150	107.150	1
FR0010671446	EASYETFKUWAIT	23.560	23.560	23.560	23.560	1
FR0010627315	EASYETF DJ LUXURY	101.740	101.740	101.740	101.740	1
FR0010296061	LYXOR ETF MSCI USA	68.420	68.420	67.890	67.890	1050
FR0007063177	LYXOR ETF NASD 100	4.640	4.652	4.597	4.597	396505
FR0010640219	EASYETFASIA EXJAP	45.210	45.210	44.190	44.470	9150
FR0010344853	LYXOR UTILITIES	32.000	32.070	31.830	31.830	67618
FR0010626879	EASYETF FTSE ET50	158.250	158.250	158.250	158.250	1
FR0010671438	EASYETFWASTE	81.650	81.650	81.650	81.650	1
FR0010640250	EASYETF FTSE CHINA	199.830	199.830	191.480	191.480	25
FR0010168781	LYXOR MSCI VALUE	107.450	107.450	105.140	105.140	6721
FR0010540690	LYXOR ETF WISE QS	6.530	6.530	6.350	6.350	150
FR0010315770	LYXOR MSCI WORLD	76.350	76.350	75.410	75.410	17555
LU0292109856	DBFTSE/XINCHINA 25	20.900	20.900	20.510	20.510	37720
LU0322250985	DBXT CAC 40 ETF	37.745	37.745	37.150	37.150	40964
LU0322251280	DBXT CAC 40 SHORT	64.070	65.080	64.070	65.080	5771
LU0292107991	DBX EM ASIA	21.050	21.050	20.780	20.780	32054
LU0292109344	DB MSCI BRAZIL TR	43.040	43.130	40.920	40.920	9478
LU0292095535	DBX DJ ST EUR DIV	17.175	17.175	16.600	16.600	10000
LU0292109005	DBX EM EMEA	19.790	19.790	19.080	19.080	18000
LU0292107645	DB MSCI EM TR	23.160	23.160	22.630	22.630	31050
LU0290358497	DB II EONIA TR	138.170	138.170	138.160	138.165	5396
LU0274211217	db x-trackers DJ EURO STOXX50 ETF	28.975	28.975	28.505	28.505	2130
LU0274209237	DBX MSCI EUR	28.740	28.740	28.290	28.290	1000
LU0321465469	DBX FED FUND	170.750	170.750	170.750	170.750	0
LU0292096186	DBX DJ ST GLOB DIV	16.935	16.935	16.645	16.645	8200
LU0274209740	DBX MSCI JPN	23.660	23.660	23.550	23.610	5009
LU0292100046	DBX MSCI KOREA	28.920	28.920	28.650	28.650	10280
LU0292108619	DBX EM LATAM	37.070	37.070	35.530	35.530	10125
LU0292109690	DBX NIFTY INDIA	70.330	70.330	69.740	69.740	1010
LU0292106241	DBX SHRTDAX	70.310	71.840	70.310	71.840	100
LU0321464652	DBX SONIA	184.910	184.910	184.910	184.910	0
LU0292106753	DB E STOXX50 SHORT	36.740	37.410	36.740	37.410	8116
LU0292109187	DBX MSCI TAIWAN	10.290	10.290	10.180	10.180	60800
LU0274210672	DBX MSCI USA	16.705	16.705	16.575	16.575	50300
LU0274208692	DB MSCI WORLD TR	18.090	18.090	17.900	17.900	0
