FR0010353888	MGI Digital Graphic	7.340	7.340	7.340	7.340	201
FR0004168243	1855	0.240	0.240	0.240	0.240	5500
FR0000044752	ADOMOS	0.880	0.900	0.880	0.880	54419
FR0004176337	ADVERLINE	4.630	5.450	4.550	5.320	21734
FR0010493510	ACHETER-LOUER.FR	1.360	1.430	1.270	1.380	39072
ES0109429037	ANTEVENIO	4.900	4.900	4.900	4.900	501
FR0010481101	ARKOON	2.090	2.090	2.090	2.090	1750
FR0010423152	AUTO ESCAPE	2.600	2.600	2.600	2.600	455
FR0000044885	IDEOM	0.770	0.770	0.740	0.740	8081
FR0010202606	SIDETRADE	15.350	15.350	15.350	15.350	40
BE0946620946	RENTABILIWEB	6.190	6.190	6.190	6.190	200
FR0010447631	BROSSARD	5.790	6.060	5.760	5.950	10280
FR0004172450	BUDGET TELECOM	6.850	6.850	6.850	6.850	100
FR0010193979	CBO TERRITORIA	3.640	3.740	3.590	3.710	108707
LU0340126951	CHINA CORN OIL	20.000	20.000	20.000	20.000	1
FR0004152882	CLASQUIN	12.320	12.320	12.300	12.300	151
FR0010425595	CELLECTIS	13.600	13.600	13.540	13.600	16201
FR0010358465	CRM COMPANY GROUP	4.290	4.290	4.100	4.270	18538
FR0004171346	COME AND STAY	2.350	2.610	2.300	2.450	50371
FR0010459081	CORTIX	1.470	1.470	1.470	1.470	14820
FR0010377127	DIETSWELL ENGINEERING	4.500	4.500	4.500	4.500	40
FR0010404368	DLSI	5.500	5.500	5.420	5.500	491
FR0010474130	DEMOS	10.460	10.600	10.460	10.600	21
FR0004065639	ECT INDUSTRIES	10.790	10.800	10.790	10.800	261
FR0010406777	EFRONT	4.420	4.420	4.420	4.420	1921
FR0010100016	EASYDENTIC	8.800	9.090	8.650	8.890	12731
FR0004054427	EXONHIT THERAPEUTICS	5.940	6.370	5.650	6.000	958241
FR0004168045	EMAILVISION	2.320	2.350	2.270	2.270	9599
FR0010414961	NEXEYA (EX.GROUPE EURILOGIC)	6.930	6.980	6.930	6.930	119
FR0004034593	FASHION B AIR	5.330	5.330	4.930	4.930	1354
FR0010485268	FOUNTAINE PAJOT	10.600	10.600	10.600	10.600	66
FR0010452474	EUROGERM	11.260	11.260	11.110	11.110	15
FR0004053510	GENOWAY	2.950	2.960	2.670	2.890	22017
FR0004163111	GENFIT	6.960	7.590	6.500	7.450	39571
FR0010146092	LEGUIDE.COM	16.200	16.300	16.000	16.300	1174
FR0010396309	HITECHPROS	5.460	5.500	5.300	5.490	3629
FR0010307322	HOMAIR VACANCES	2.740	2.750	2.740	2.750	545
FR0010343186	HEURTEY PETROCHEM	22.180	22.450	22.180	22.440	2585
FR0010207795	HARVEST	18.000	18.000	18.000	18.000	691
FR0004153930	HYBRIGENICS	3.380	3.430	3.310	3.430	34366
FR0010354407	INITIATIVES ET DEV	6.950	6.950	6.950	6.950	92839
FR0010304402	MILLET INNOVATION	3.600	3.600	3.600	3.600	430
FR0010626028	IPSOGEN	7.530	7.700	7.310	7.400	4269
FR0010082305	INVENTORISTE (L')	28.690	30.000	28.680	28.680	152
FR0000077117	LAROCHE SA	9.490	9.490	9.490	9.490	1
FR0010311597	LAMARTHE	1.350	1.360	1.320	1.360	3501
FR0000044943	LOGIC INSTRUMENT	2.440	2.440	2.440	2.440	200
FR0004155687	MASTRAD	3.600	3.950	3.600	3.820	8001
FR0004174233	MAXIMILES	7.750	7.750	7.000	7.100	9794
FR0004178572	MEDICREA	6.550	6.550	6.460	6.500	978
FR0010254466	GROUPE PROMEO	19.090	19.090	18.990	19.000	331
FR0010554113	MONCEAU FLEURS	10.200	10.200	10.200	10.200	500
FR0010204453	MG INTERNATIONAL	3.780	3.800	3.600	3.650	14402
FR0010285965	1000MERCIS	26.700	27.000	26.700	27.000	273
FR0010257428	MINDSCAPE	7.300	7.350	7.160	7.350	4477
FR0000079683	NETBOOSTER	2.500	2.500	2.460	2.490	3307
FR0004172260	NEOTION	4.850	4.850	4.850	4.850	850
FR0010221069	NOTREFAMILLE.COM	9.990	9.990	9.990	9.990	1
FR0010330613	OBER	14.700	14.700	14.700	14.700	501
FR0004157428	OCTO TECHNOLOGY	3.560	3.560	3.560	3.560	1
FR0010231860	O2i	2.880	2.960	2.870	2.870	4898
FR0010288894	MAESA	11.000	11.000	10.860	10.920	170
FR0010357145	PISCINES GROUPE GA	10.400	10.400	10.400	10.400	30
FR0010314963	PRESS INDEX	5.000	5.000	4.900	4.900	6383
FR0010313486	PRODWARE	5.640	5.780	5.620	5.750	2718
FR0010337485	PROSERVIA	9.120	9.120	9.000	9.000	101
FR0004191674	POWEO	20.800	20.800	20.350	20.700	8413
FR0010449199	REIMS AVIATION	2.030	2.040	1.970	1.970	8540
FR0010446765	REFERENCEMENT.COM	3.570	3.640	3.350	3.510	8131
FR0000074775	STRADIM ESPAC.FIN.	4.550	4.550	4.550	4.550	174
FR0004058949	SATIMO	7.220	7.300	7.200	7.300	2939
FR0010357079	DL SOFTWARE	7.450	7.450	7.120	7.450	531
FR0010213215	SPOREVER	4.700	4.700	4.700	4.700	3800
FR0010246322	STAFF & LINE	2.650	2.650	2.650	2.650	1
FR0010528059	STREAMWIDE	5.450	5.450	5.450	5.450	30
FR0010212480	TECHNILINE	0.500	0.500	0.500	0.500	3900
FR0010278762	ENVIRONNEMENT SA	19.450	19.590	19.450	19.590	11
LU0394945660	TOOLUX SANDING	13.100	13.100	13.100	13.100	10
FR0000044679	THE MARKETINGROUP (EX.PHONE M)	1.500	1.500	1.500	1.500	550
FR0004043487	TRAQUEUR	2.500	2.500	2.500	2.500	475
FR0010397901	TRILOGIQ	12.110	12.110	12.000	12.000	101
FR0010395681	TURENNE INVESTISSEMENT	5.130	5.140	5.130	5.140	191
FR0004166197	EVOLIS	10.300	10.400	10.130	10.130	338
FR0010337865	VDI GROUP	1.800	1.800	1.800	1.800	730
FR0004045847	VOYAGEURS DU MONDE	14.690	14.700	14.690	14.700	137
LU0120682983	VENTOS	102.110	102.110	102.110	102.110	1
FR0004155240	VERGNET	5.710	5.820	5.550	5.650	9587
FR0010337444	WEBORAMA	7.400	7.850	7.210	7.800	8131
IT0004013725	SAFWOOD	1.200	1.200	1.200	1.200	3000
FR0004155612	XIRING	9.440	9.440	9.380	9.430	1530
FR0010436295	PROSERVIA BSAR	0.090	0.090	0.090	0.090	38001
FR0010457531	ADTHINK MEDIA	1.530	1.530	1.530	1.530	402
FR0010397760	AUPLATA	1.750	1.910	1.740	1.870	236725
FR0010768507	CRM COMP BS30SEP09	0.200	0.200	0.200	0.200	22
CA4433001084	H2O INNOVATION	0.400	0.400	0.400	0.400	16000
FR0010776617	SAPMER	15.300	15.300	15.300	15.300	332
FR0010501015	OROLIA	10.230	10.230	10.230	10.230	101
FR0010396119	AEROWATT	14.410	14.640	14.410	14.640	5555
FR0000120404	ACCOR	36.090	37.230	36.090	37.110	1125829
FR0000045072	CREDIT AGRICOLE SA	12.910	12.980	12.760	12.900	3668212
FR0000031122	AIR FRANCE - KLM	10.850	11.690	10.850	11.500	6339590
FR0000120073	AIR LIQUIDE	76.350	77.200	75.650	76.870	730087
FR0010220475	ALSTOM	51.650	52.180	51.110	51.160	1451095
FR0000130007	ALCATEL-LUCENT	2.680	2.800	2.670	2.760	47796262
FR0000120644	DANONE	39.940	40.290	39.610	40.100	2171003
FR0000131104	BNP PARIBAS	53.070	53.980	52.860	52.930	3092169
FR0000120172	CARREFOUR	31.280	31.620	30.900	31.110	2618225
FR0000125338	CAP GEMINI	35.890	35.930	34.880	35.110	1206276
FR0000120628	AXA	16.950	17.300	16.910	17.170	13487614
FR0000125486	VINCI	39.350	39.640	39.210	39.400	1852692
NL0000235190	EADS	15.520	16.570	15.520	15.870	5247730
FR0010242511	EDF	38.000	38.450	37.500	37.610	1361826
FR0000121667	ESSILOR INTERNATIONAL	37.020	37.500	36.890	37.400	553059
FR0000120503	BOUYGUES	34.870	35.770	34.640	35.770	2058063
FR0000120271	TOTAL	41.750	42.000	41.420	41.790	4746576
FR0000133308	FRANCE TELECOM	18.360	18.400	18.210	18.240	5792295
FR0000130809	SOCIETE GENERALE	51.200	51.850	50.630	50.800	1959579
FR0010208488	GDF SUEZ	30.650	30.700	30.070	30.350	3294344
FR0000120537	LAFARGE	60.000	60.950	59.900	60.460	905071
FR0000121014	LVMH MOET VUITTON	69.290	69.970	69.030	69.400	1001879
FR0000121261	MICHELIN	53.600	54.850	53.400	54.650	703460
FR0000130213	LAGARDERE	30.970	31.100	30.620	30.750	585841
FR0000120321	L'OREAL	67.650	69.050	67.650	68.920	941564
FR0000121485	PPR (ex PINAULT PRINTEMPS)	86.000	86.000	84.540	84.870	406665
FR0000120693	PERNOD RICARD	51.720	51.880	51.260	51.300	1225611
FR0000131906	RENAULT	33.250	33.860	33.070	33.310	2062038
FR0000120578	SANOFI-AVENTIS	47.800	48.590	47.690	48.100	3067430
FR0010613471	SUEZ ENVIRONNEMENT COMPANY	14.740	14.950	14.670	14.820	1094336
FR0000125007	SAINT GOBAIN	33.250	34.500	33.010	34.300	3748194
NL0000226223	STMICROELECTRONICS	6.650	6.690	6.580	6.580	3087174
FR0000121972	SCHNEIDER ELECTRIC	70.000	70.310	69.500	69.900	1456331
FR0000121501	PEUGEOT	21.100	21.580	21.040	21.370	1860884
FR0000124711	UNIBAIL-RODAMCO	144.300	144.900	143.500	144.350	305182
FR0000124141	VEOLIA ENVIRONNEMENT	25.880	26.370	25.800	25.940	2456661
FR0000127771	VIVENDI	19.250	19.420	19.100	19.200	7838064
FR0000120354	VALLOUREC	116.000	119.350	115.500	118.700	709283
LU0323134006	ARCELORMITTAL	26.400	27.610	26.350	27.320	16460330
BE0003796134	DEXIA	5.990	6.080	5.950	6.030	5201060
CH0012138605	ADECCO	33.220	35.380	33.220	35.290	6904
DE0008404005	ALLIANZ	80.610	83.760	80.610	83.200	20996
US0495131049	ATMEL CORP.	3.050	3.050	3.050	3.050	200
GB0007980591	BP P.L.C.	6.380	6.380	6.260	6.260	3407
US18683K1016	CLIFFS NATURAL RESOURCES	19.700	20.970	19.700	20.950	805
US1941621039	COLGATE PALMOLIVE	50.000	50.000	49.330	49.880	329
DE0005072300	DAB BANK J00	3.590	3.740	3.580	3.740	19
GB0002374006	DIAGEO	10.770	10.780	10.770	10.780	1200
US2605431038	DOW CHEMICAL CO.	15.900	16.000	15.900	16.000	700
US2635341090	DU PONT DE NEMOURS	21.960	21.960	21.960	21.960	500
US3453708600	FORD MOTOR	5.070	5.070	5.070	5.070	200
IT0001976403	FIAT SPA ORD.RGP	8.690	8.800	8.690	8.780	4722
US3696041033	GENERAL ELECTRIC	10.200	10.300	10.110	10.250	29742
ZAE000015228	HARMONY GOLD	7.760	8.080	7.750	7.940	501431
GB0005405286	HSBC HOLDINGS	7.590	7.600	7.460	7.530	42176
MA0000011488	MAROC TELECOM	12.360	12.360	11.850	12.220	32475
US4509111021	I.T.T.INDUSTRIES	35.290	35.360	35.000	35.040	13018
GB0033195214	KINGFISHER RGP	2.330	2.390	2.330	2.390	2380
GB0033040113	KESA ELECTRICALS PLC	1.620	1.620	1.620	1.620	195
CA8584971003	STELAX INDUSTRIES	0.030	0.030	0.030	0.030	400000
US5893311077	MERCK AND CO INC	22.720	22.720	21.830	22.170	1272
US62010A1051	MOTORS LIQUIDATION	0.540	0.560	0.530	0.540	289310
US7427181091	PROCTER GAMBLE	38.500	38.940	38.300	38.300	1042
NL0000289783	ROBECO	18.550	18.550	18.400	18.400	3315
NL0000289817	ROLINCO	15.850	15.850	15.790	15.790	4778
ANN757371433	RORENTO	43.900	43.900	43.720	43.720	2499
GB0007188757	RIO TINTO ORD	29.500	30.340	29.500	30.200	30409
LU0088087324	SES GLOBAL FDR	14.900	15.400	14.640	14.880	2539510
ZAE000043485	ANGLOGOLD LTD	28.820	30.330	28.820	29.210	6986
FR0010340141	AEROPORTS DE PARIS	59.580	61.500	59.580	61.080	65374
FR0000034639	ALTRAN TECHNOLOGIES	3.090	3.100	3.060	3.080	852747
FR0000121725	DASSAULT AVIATION	498.000	498.000	492.000	495.000	632
FR0004037125	APRIL GROUP	26.500	26.750	26.380	26.750	10125
FR0006807004	APRR (AUTOROUTES PRR)	51.280	51.800	50.890	51.500	11354
FR0000051732	ATOS ORIGIN	35.160	35.290	33.500	33.950	358910
FR0000120966	BIC	47.370	48.610	46.660	48.290	124595
FR0010096479	BIOMERIEUX	72.800	72.800	71.410	72.270	85840
FR0000039299	BOLLORE	119.000	119.400	118.500	118.800	3790
FR0006174348	BUREAU VERITAS	35.760	36.690	35.760	35.970	208429
FR0005025004	CIC CAT.A	112.150	113.000	110.300	113.000	351
FR0000130403	CHRISTIAN DIOR	65.300	67.000	65.300	66.510	79914
FR0000121139	CASINO GUICHAR.ADP	42.550	42.550	42.550	42.550	20
FR0000120982	CIMENTS FRANCAIS	78.100	79.000	77.550	79.000	21369
IL0010832298	CMT MEDICAL TECHNOLOGIES	4.520	4.520	4.520	4.520	200
FR0000120222	CNP ASSURANCES	66.950	67.420	66.310	67.200	168378
FR0000125585	CASINO GUICHARD	53.440	53.620	52.770	53.200	311812
BE0160342011	COIL	4.180	4.180	4.150	4.160	1841
FR0000077919	JCDECAUX SA.	15.190	15.400	14.940	15.170	139097
FR0000064578	FONCIERE DES REGIONS	73.990	74.450	73.610	73.900	93993
FR0000130650	DASSAULT SYSTEMES	39.170	39.300	38.500	38.750	342936
GA0000121459	TOTAL GABON (EX ELF GABON)	226.000	227.000	223.100	226.500	1427
FR0010540740	EURO DISNEY	4.100	4.260	4.100	4.240	152744
FR0010400143	EDF ENERGIES NOUVELLES	34.100	34.750	34.090	34.660	139436
FR0004254035	EULER  HERMES	50.500	51.490	47.100	51.200	30693
FR0000131757	ERAMET	231.000	233.950	230.750	231.200	25747
FR0000120669	ESSO	97.500	98.000	95.250	96.760	6110
FR0010221234	EUTELSAT COMMUNICATIONS	19.500	19.900	18.990	19.800	589606
FR0000130452	EIFFAGE	45.700	46.900	45.670	46.600	89611
FR0000037947	FIMALAC	34.940	35.250	34.550	34.850	16782
FR0000033409	FONCIERE LYONNAISE	29.520	29.700	29.500	29.700	8038
FR0000120164	CGG VERITAS (ex GEOPHYSIQUE)	16.220	16.400	16.130	16.170	1244646
FR0004548873	BOURBON	32.520	32.520	31.770	32.060	120492
FR0010533075	GROUPE EUROTUNNEL	6.300	6.390	5.950	6.040	5146657
FR0010040865	GECINA NOMINATIF	76.550	76.890	72.390	73.050	90120
FR0000121329	THALES	34.170	34.450	33.860	34.000	607349
FR0004035913	ILIAD ( FREE )	76.900	79.010	76.880	78.620	140857
FR0010259150	IPSEN	36.800	37.000	36.690	36.830	45653
FR0000120685	NATIXIS (EX.NATEXIS BQ POPUL.)	3.370	3.380	3.300	3.350	8060174
FR0004007813	KAUFMAN ET BROAD	16.260	16.600	16.260	16.320	7111
FR0000121964	KLEPIERRE	26.400	26.420	25.770	26.060	369179
FR0010307819	LEGRAND SA	18.500	18.690	18.270	18.460	529959
FR0000051070	MAUREL ET PROM	13.000	13.470	12.980	13.400	1209976
FR0010241638	MERCIALYS	25.580	25.780	25.550	25.780	57390
FR0000121204	WENDEL	35.950	37.060	35.810	36.510	259683
FR0000053225	METROPOLE TV (M6)	17.800	18.270	17.750	18.210	574285
FR0000120560	NEOPOST	60.610	61.120	60.590	60.900	161795
FR0000044448	NEXANS	58.500	58.600	55.900	57.160	433718
FR0000120859	IMERYS	38.000	39.170	37.610	39.080	122134
FR0000121691	NRJ GROUP	6.190	6.700	6.190	6.460	128410
US6294911010	NYSE EURONEXT	19.190	19.380	19.060	19.130	13082
FR0000062234	FINANCIERE ODET	209.000	209.000	207.010	208.000	593
FR0010096354	PAGES JAUNES	8.190	8.330	8.100	8.330	620906
FR0000130577	PUBLICIS GROUPE	26.960	27.230	26.850	27.080	525334
FR0000312928	PUBLICIS BSA	5.360	5.500	5.360	5.490	2889
FR0000051807	TELEPERFORMANCE	21.700	21.720	21.170	21.280	478292
FR0000130395	REMY COINTREAU	28.500	28.600	28.200	28.340	82359
FR0000121634	COLAS	179.000	179.000	177.200	177.200	598
FR0000121121	EURAZEO	42.350	42.650	42.100	42.400	105480
FR0000052292	HERMES INTERNATIONAL	100.700	101.100	99.860	100.500	34180
FR0010451203	REXEL	9.770	9.770	9.550	9.550	162858
FR0000073272	SAFRAN	13.260	13.480	13.220	13.410	475548
FR0010411983	SCOR SE	18.300	18.440	18.050	18.200	505384
FR0000050916	SILIC	84.490	84.600	83.530	84.500	16215
FR0000121709	SEB	37.400	37.630	37.080	37.610	38424
AN8068571086	SCHLUMBERGER	40.120	42.200	39.730	41.800	58138
FR0000121220	SODEXO	40.780	41.650	40.780	41.220	364937
FR0000131708	TECHNIP	44.430	44.710	44.100	44.450	418978
FR0000054900	TF1	12.810	12.850	12.130	12.380	1271557
CH0008175645	TELEVERBIER	46.000	46.000	46.000	46.000	63
FR0000031775	VICAT	50.550	51.350	50.550	51.000	71752
FR0000125684	ZODIAC	27.000	27.240	26.960	27.060	304894
FR0004040608	ABC ARBITRAGE	6.900	6.990	6.760	6.950	92109
FR0000063752	AUDIKA	21.400	22.510	21.260	22.100	9842
FR0010158642	AES CHEMUNEX	0.680	0.740	0.680	0.740	4200
FR0000044612	AFONE	5.730	5.800	5.630	5.630	8493
CH0008853209	AGTA RECORD	17.490	17.490	17.490	17.490	1
FR0010313833	ARKEMA	24.730	25.340	24.250	24.250	256216
FR0004008209	CAMAIEU	169.890	170.000	165.000	165.350	248
FR0000125460	CANAL +	5.540	5.600	5.540	5.590	68988
FR0000063091	ANF	28.500	28.500	27.500	28.100	8557
FR0000076952	ARTOIS NOM.	1848.990	1848.990	1848.990	1848.990	2
FR0010166371	ASSYSTEM BRIME BSAR 2012	2.600	2.600	2.600	2.600	25
FR0000071946	ALTEN	17.550	17.700	17.250	17.450	59839
NL0000400653	GEMALTO	30.000	30.430	30.000	30.370	251027
MC0000031187	BAINS MER MONACO	49.510	49.510	49.500	49.500	290
CM0000035113	BRASSERIE CAMEROUN	290.000	290.000	290.000	290.000	6
FR0000035164	BENETEAU	11.200	11.360	11.010	11.320	102217
FR0000120107	BONGRAIN	53.140	53.200	51.990	53.200	4496
FR0000061129	BOIRON	24.310	24.780	23.950	24.400	2937
FR0000063935	BONDUELLE	70.000	70.500	69.250	70.230	21570
FR0000039612	BANQUE DE LA REUNION	93.500	93.500	92.500	92.500	17
FR0000054421	BRICORAMA	32.000	32.000	32.000	32.000	50
FR0000075228	BOURSORAMA	6.890	7.270	6.790	6.790	152035
FR0000045528	CRCAM PARIS ET IDF	55.700	56.200	55.700	56.200	260
FR0000079659	CAMBODGE NOM.	2174.990	2174.990	2174.990	2174.990	3
FR0000053324	COMPAGNIE DES ALPES	24.690	24.700	24.510	24.700	805
FR0004275832	AREVA (EX CEA-INDUSTRIE CIP)	418.000	419.000	408.100	412.100	7785
FR0000064560	CFCAL BANQUE	52.000	52.000	52.000	52.000	120
FR0000034431	COFITEM	78.500	78.500	78.500	78.500	1
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FR0010309096	CEGEREAL	21.990	22.060	21.850	21.850	6088
FR0000185514	CRCAM NORD DE FRANCE	16.450	16.600	16.450	16.600	2283
FR0000053399	CNIM CONSTRUCTION FRF 10	75.990	76.000	75.600	76.000	2283
FR0000074130	NICOX	9.090	9.100	9.000	9.060	201437
NL0000262822	COMPLETEL	32.800	33.500	32.800	33.500	65
FR0010483768	CRCAM BRIE PIC2CCI	15.020	15.150	14.900	14.910	2391
FR0000045296	CRCAM CENTRE LOIRE.CCI	25.610	25.610	25.610	25.610	507
FR0000039620	CARBONE LORRAINE	24.450	24.490	24.260	24.400	34855
FR0000121568	CLUB MEDITERRANEE	12.900	13.150	12.600	12.900	409420
FR0000060899	SPERIAN PROTECTION (ex BACOU)	51.530	53.890	51.530	53.720	24719
FR0000032195	DELACHAUX	46.230	46.250	45.650	46.000	81350
FR0000053266	SARTORIUS STED BIO	27.900	27.990	27.250	27.450	5088
FR0010379529	DEVOTEAM BSAR 1112	0.560	0.750	0.560	0.750	1643
FR0000036816	TOUR EIFFEL	43.570	45.180	43.560	44.700	12863
FR0000031023	ELECTRICITE DE STRASBOURG	106.560	109.120	106.550	108.000	180
FR0010204321	ENTREPOSE CONTRACTING	59.500	59.550	59.010	59.400	2585
FR0000121147	FAURECIA	12.090	12.290	11.860	12.210	699233
FR0000038259	EUROFINS SCIENTIFIC	33.330	33.810	33.140	33.810	74494
FR0000038499	FONCIERE EURIS	53.650	53.650	53.650	53.650	248
FR0004527638	EXEL INDUSTRIES A	27.490	27.490	27.490	27.490	1
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FR0000064784	FONCIERE FINANCIERE PART	40.600	42.100	40.160	42.100	57309
FR0000050353	LISI (EX GFI INDUSTRIES)	36.920	39.000	36.000	36.640	7769
FR0000060303	FONCIERE DES MURS (EX FERRAND	13.950	14.030	13.540	14.030	12059
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FR0000044471	GENERALE DE SANTE	13.150	13.300	13.110	13.300	1265
FR0000065674	STALLERGENES	54.850	55.000	54.550	54.800	15860
FR0010452441	GET SA BS	0.180	0.180	0.170	0.170	3147740
FR0000079600	GAMELOFT	3.130	3.520	3.100	3.250	1343339
FR0000120289	GUYENNE GASCOGNE	67.890	68.390	67.600	67.600	744
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FR0000052870	NORBERT DENTRESSANGLE	44.440	45.950	43.000	44.410	4596
FR0000121881	HAVAS	2.650	2.700	2.550	2.660	1940210
FR0000038531	HF COMPANY	11.710	11.790	11.580	11.700	5902
FR0000035081	ICADE	65.460	65.940	64.660	65.440	56363
FR0000075095	GIFI	40.000	40.000	39.600	39.600	53
FR0000057937	SIIC DE PARIS	154.500	154.500	154.500	154.500	21
FR0000033904	IMS INTERNATIONAL METAL SCE	13.110	13.500	13.100	13.490	34072
FR0000125346	INGENICO	17.710	18.050	17.710	17.830	122065
FR0000050072	INITIATIVE FIN.S.A	53.000	53.000	53.000	53.000	10
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FR0004024222	INTER PARFUMS	16.890	17.400	16.890	17.350	45325
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MC0000120790	LAGARDERE ACTIVE BROADCAST	239.510	239.510	239.510	239.510	6
FR0000036634	ALDETA	12.000	12.000	12.000	12.000	20
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FR0000032302	MANUTAN INTL	38.250	38.250	38.000	38.000	1086
FR0004063097	MEETIC	21.790	22.000	21.150	21.330	42966
FR0000073975	METROLOGIC GROUP	28.400	28.400	28.400	28.400	30
FR0000038606	MANITOU BF	11.800	11.970	11.750	11.850	16993
FR0010112524	NEXITY	28.080	28.360	27.620	27.730	84179
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FR0000184798	ORPEA	32.500	32.670	31.780	31.780	191063
FR0000031684	PARIS-ORLEANS	21.980	21.980	21.100	21.690	1378
FR0000053548	GROUPE PARTOUCHE	3.560	3.600	3.370	3.420	79212
FR0000054652	ALES GROUPE	12.000	12.000	11.700	12.000	291
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FR0000039091	ROBERTET	82.210	82.210	82.210	82.210	1
FR0004053338	RUE DU COMMERCE	4.750	4.750	4.650	4.700	3856
FR0010479956	RHODIA	8.910	8.970	8.800	8.860	883420
FR0000072910	GROUPE STERIA	20.290	21.310	19.560	20.340	246919
FR0000052516	VILMORIN & CIE	70.800	75.770	69.700	75.770	40708
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FR0000060071	SAMSE	56.950	58.000	55.860	58.000	4948
FR0000039109	SECHE ENVIRONNEMENT	53.300	53.550	53.190	53.300	2101
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FR0010294595	SELOGER.COM	23.850	24.700	23.550	24.260	35608
FR0000120495	SOMFY	142.990	143.750	138.000	139.600	266
FR0004025062	SOITEC SILICON	7.740	7.740	7.370	7.450	1320715
FR0000050809	SOPRA GROUP	39.000	42.480	39.000	41.630	28250
GB0033856740	SINCLAIR PHARMA	0.360	0.360	0.350	0.360	324790
FR0000033318	SUCRIERE PITHIVIERS	620.000	620.000	620.000	620.000	5
FR0010436329	FONCIERE 6 ET 7	13.510	13.510	13.510	13.510	1
FR0000064271	STEF TFE	40.990	40.990	40.000	40.310	2545
FR0010358812	TESFRAN	11.990	11.990	11.990	11.990	1
FR0000184814	THEOLIA	4.910	4.910	4.830	4.850	63508
FR0000184533	THOMSON	0.960	0.970	0.960	0.960	2296100
FR0000065526	BANQUE TARNEAUD	103.000	103.000	103.000	103.000	140
FR0000054470	UBISOFT ENTERTAIN	12.970	13.410	12.950	13.350	742518
FR0010286542	U10 BSAR 0313	0.190	0.200	0.190	0.200	6600
FR0000034548	UNION FIN.FRANCE	24.400	24.790	24.080	24.650	2303
FR0000073041	PIERRE VACANCES	55.000	55.790	54.560	55.600	7802
FR0004186856	VETOQUINOL	19.450	19.450	19.390	19.450	976
FR0000050049	VIEL ET COMPAGNIE	3.680	3.680	3.480	3.600	5451
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FR0000063364	SEQUANA	9.260	9.320	9.050	9.200	98972
FR0000064602	ACANTHE DEVELOPPEMENT	1.430	1.450	1.390	1.390	150755
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FR0000053076	ADA	11.000	11.000	11.000	11.000	1
FR0004053932	ADENCLASSIFIEDS	18.000	18.000	18.000	18.000	751
FR0004180537	AKKA TECHNOLOGIES	13.400	13.400	12.500	12.980	18706
FR0000065401	ALLIANCE DEVELOPPEMENT CAPITAL	0.210	0.210	0.210	0.210	745
FR0000062804	ALPHA MOS	3.260	3.350	3.230	3.230	1226
FR0000062978	ADLPARTNER	12.000	12.000	11.700	11.800	562
FR0000033219	ALTAREA	104.990	104.990	104.990	104.990	3027
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FR0000063737	AUBAY	3.600	3.630	3.510	3.630	12556
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FR0000066052	AVENIR TELECOM	0.910	0.940	0.910	0.930	182494
FR0000064123	BACCARAT	142.000	142.000	142.000	142.000	9
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FR0004165801	HOTELS DE PARIS	4.850	4.850	4.410	4.410	6311
FR0000075988	HI MEDIA	4.270	4.270	4.220	4.240	57803
FR0000062168	HOLOGRAM INDUSTRIES	13.850	13.850	13.700	13.740	3010
FR0007080254	HOTEL REGINA PARIS	33.000	33.000	33.000	33.000	441
FR0000051393	IDI	17.990	18.000	17.990	18.000	233
FR0000062184	IDSUD	31.760	31.760	31.760	31.760	30
FR0010690099	ATARI BSA 31/12/12	4.000	4.390	4.000	4.300	1548
FR0004031649	INFOVISTA	2.750	2.810	2.690	2.740	22643
FR0000030827	IGE + XAO	21.800	21.800	21.800	21.800	80
FR0000033243	IMMOBILIERE DASSAULT	18.000	18.000	18.000	18.000	1
FR0000036105	AFFINE	18.700	18.800	18.570	18.700	24689
FR0010341032	FONCIERE INEA	35.000	35.000	35.000	35.000	2
FR0000071797	INFOTEL	39.910	40.000	39.860	40.000	356
FR0000066219	INDLE FIN.ENTREPRISES	41.400	41.400	41.400	41.400	175
FR0000064297	INNELEC MULTIMEDIA	12.550	12.600	12.400	12.400	7314
FR0010465492	INNELEC BSA	0.000	0.000	0.000	0.000	453
FR0010332049	SIICINVEST	2.010	2.020	2.010	2.020	12900
FR0010331421	INNATE PHARMA	2.350	2.460	2.320	2.410	342533
FR0004026151	ITESOFT	2.350	2.400	2.350	2.400	4365
FR0000072597	IT LINK	3.120	3.200	3.120	3.190	1001
FR0000073843	ITS GROUP	4.630	4.680	4.630	4.680	2221
FR0000038747	JACQUET METALS	43.000	44.100	42.100	42.400	1655
FR0000053043	JEANJEAN	14.500	14.590	14.300	14.590	218
FR0000182479	ARCHOS	5.250	5.280	5.130	5.150	18050
FR0010160564	ORCHESTRA.KAZIBAO REGRT	6.400	6.680	6.400	6.680	1811
FR0004029411	KEYRUS	1.080	1.080	0.990	1.010	30442
FR0000185621	KEYYO (EX.PHONE SYSTEM REGR)	2.840	2.840	2.840	2.840	2001
FR0000052904	KINDY	4.400	4.400	4.070	4.300	4750
FR0010404780	KLEMURS	14.910	14.910	14.560	14.870	122
FR0000054314	LACIE S.A.	3.240	3.240	3.200	3.200	19759
FR0000066607	LACROIX SA	14.700	14.800	14.700	14.700	330
FR0000035263	LAFUMA	11.120	11.120	10.600	10.660	3258
FR0000032278	AVIATION LATECOERE	7.740	8.740	7.040	7.590	157547
FR0000121295	LEBON	85.100	87.000	85.100	87.000	110
FR0004036036	SOLUCOM	15.290	15.810	15.100	15.810	4991
FR0000121352	LOCINDUS	17.210	17.210	17.210	17.210	160
FR0000075442	LDLC COM	3.000	3.100	3.000	3.100	3266
FR0004156297	LINEDATA SERVICES	7.140	7.180	7.090	7.180	15068
FR0004170017	LE NOBLE AGE	16.960	16.960	16.610	16.650	738
FR0004023208	LES NOUVEAUX CONSTRUCTEURS	5.940	5.940	5.770	5.920	9445
FR0000065484	LECTRA	2.140	2.150	2.110	2.150	1122
FR0000053837	ALTAMIR AMBOISE	4.240	4.240	4.140	4.170	65476
FR0000075673	LE TANNEUR	2.550	2.600	2.510	2.520	21570
FR0004155885	VALTECH	0.290	0.290	0.270	0.280	499804
FR0000054686	LVL MEDICAL GROUPE	14.690	14.780	14.040	14.400	6709
FR0010060665	MODELABS GROUP	2.120	2.120	2.060	2.080	59674
FR0000052623	MEDASYS	1.230	1.240	1.180	1.220	114807
FR0010298620	MEMSCAP REGPT	2.780	2.860	2.700	2.780	13343
FR0004177046	METABOLIC EXPLORER	6.850	7.050	6.800	6.980	32284
FR0004159473	MAISONS FRANCE CONFORT	25.390	27.800	25.160	27.000	17696
FR0000053027	MGI COUTIER	13.400	13.400	12.750	12.750	97
FR0000044380	MILLIMAGES	0.450	0.450	0.450	0.450	29470
FR0000066177	MINES LUCETTE	10.330	10.870	10.030	10.690	5427
FR0000037046	MONTUPET SA	4.790	4.860	4.590	4.660	12950
FR0004034320	MR BRICOLAGE	11.700	11.750	11.570	11.600	3724
FR0000060196	MRM	9.290	9.290	9.290	9.290	243
FR0004061513	INDEX MULTIMEDIA	1.670	1.720	1.670	1.720	489
FR0000077570	MICROPOLE-UNIVERS	0.710	0.720	0.700	0.720	94987
FR0000037392	NERGECO	9.260	9.260	9.260	9.260	237
FR0010101741	NEOVIA ELECTRONICS	1.360	1.410	1.350	1.360	30078
FR0010698217	ANOVO	4.220	4.560	4.210	4.540	56208
FR0004050250	NEURONES	6.280	6.300	6.280	6.300	738
FR0000054694	NATUREX	30.750	30.810	30.530	30.530	844
FR0000064529	NSC GROUPE	30.000	30.000	30.000	30.000	41
FR0004154060	NETGEM	3.180	3.410	3.180	3.330	359407
FR0010428771	OL GROUPE	9.590	9.590	9.500	9.510	1513
FR0004500106	SOLVING EFESO INTERNATIONAL	2.340	2.410	2.240	2.270	3511
FR0010425587	OUTREMER TELECOM	5.500	5.500	5.250	5.500	1024
FR0000038945	OFI PRIV EQU CAP	6.250	6.250	5.980	6.200	10918
FR0004050300	GROUPE OPEN	5.900	6.000	5.850	6.000	15376
FR0000075392	ORAPI	16.280	16.400	15.970	16.400	3224
LU0122624777	ORCO PROPERTY GROUP	9.440	9.440	8.900	9.060	56590
FR0000054611	ORGASYNTH	11.200	11.200	11.200	11.200	100
FR0000060535	FIDUCIAL REAL ESTATE	46.740	46.740	46.740	46.740	1
FR0004044337	OSIATIS	2.810	2.850	2.800	2.820	7313
FR0000072621	AUSY	14.220	14.300	14.100	14.100	980
FR0010505941	AUSYBS2010	0.100	0.100	0.100	0.100	13
FR0010759530	OVERLAP GROUPE	4.990	5.400	4.990	5.400	12243
US6918294025	OXIS INTERNATIONAL	0.090	0.100	0.090	0.100	228304
FR0000063018	OXYMETAL	4.150	4.150	4.140	4.140	2000
FR0010263202	PAREF	44.510	44.800	44.000	44.800	75
FR0004038263	PARROT	8.950	8.990	8.910	8.910	26445
FR0000053514	PCAS	2.710	2.950	2.710	2.870	19288
FR0000061608	PISCINES DESJOYAUX	5.800	5.920	5.800	5.920	2190
FR0000061459	GERARD PERRIER INDUSTRIE	22.490	22.570	22.410	22.550	666
FR0000077687	PHARMAGEST INTER.	40.350	40.350	40.350	40.350	1
FR0010193052	PONCIN YACHTS	1.000	1.000	0.980	1.000	16151
FR0000074783	ARTPRICE COM	6.500	6.700	6.350	6.540	7675
FR0004044600	PRISMAFLEX  INTL	6.920	8.860	6.840	8.220	18211
FR0000038465	PASSAT	7.600	8.500	6.970	8.200	29546
FR0000060329	PSB INDUSTRIES	17.200	17.300	16.800	17.300	6870
FR0000062721	PARSYS	2.750	2.850	2.750	2.850	257
FR0000065278	PUBLIC SYSTEME	6.560	6.700	6.520	6.700	2961
FR0000051377	PLASTIVALOIRE	14.250	14.840	14.250	14.800	1699
FR0000038242	QUANTEL	3.520	3.520	3.400	3.400	2251
FR0004109197	SYSTRAN	1.000	1.000	1.000	1.000	7017
FR0000037640	ROUGIER S.A.	25.210	26.080	25.210	26.080	686
FR0004048734	MONTAIGNE FASHION  (ex REGINA)	0.150	0.170	0.150	0.170	232551
FR0000075954	RIBER	1.360	1.370	1.350	1.370	14763
FR0000050320	RADIALL	42.990	43.500	42.040	42.700	871
FR0000064255	ROCAMAT	1.000	1.000	1.000	1.000	865
FR0010542647	RISC GROUP	0.510	0.510	0.490	0.490	617857
FR0004038248	RISC GROUP NR	0.040	0.040	0.040	0.040	78270
FR0000120388	RECYLEX	9.100	9.340	8.900	9.000	233093
FR0000061418	FIDUCIAL  OFFICE SOLU(EX SACI)	23.010	23.010	23.010	23.010	1
FR0000044497	SAM	21.050	21.050	21.050	21.050	24
FR0000052854	SYSTAR	2.360	2.500	2.360	2.500	12050
FR0000052680	OENEO (EX SABATE DIOSOS)	1.280	1.280	1.240	1.250	83786
FR0000064511	SCHAEFFER DUFOUR	15.980	15.980	15.980	15.980	10
FR0000052839	SECURIDEV	17.810	18.500	17.810	18.500	2
FR0000066094	SDR BRETAGNE	1.430	1.430	1.430	1.430	210
FR0000065765	VISIODENT	2.150	2.150	2.140	2.140	2200
FR0000078321	SODITECH ING.	2.090	2.090	2.010	2.010	4040
FR0004175842	SELECTIRENTE	39.510	39.510	39.500	39.500	43
FR0010282822	STORE ELECTRONIC	12.380	12.380	12.000	12.240	18677
FR0010209809	SOC FRANC CASINOS	3.150	3.150	3.150	3.150	300
FR0010304329	FONCIERE PARIS FRANCE	95.890	95.900	94.010	95.900	176
FR0000075517	SOFT COMPUTING	3.100	3.100	3.100	3.100	1
FR0000074122	SII	4.630	4.730	4.590	4.730	25692
FR0000036857	INTLE PLANT.HEVEAS	38.890	38.890	37.030	37.880	1290
FR0000061582	SIPAREX CROISSANCE	15.970	16.000	15.950	15.950	649
FR0004016699	SMTPC	26.470	26.470	26.060	26.110	857
FR0000037210	FONCIERE MASSENA (ex SOCIM)	10.810	10.810	10.810	10.810	1
FR0000065864	SOGECLAIR	14.450	14.450	14.200	14.200	245
FR0000131732	SPIR COMMUNICATION	17.690	18.180	17.210	18.180	10578
FR0004031292	FONCIERE SEPRIC	8.520	8.520	8.520	8.520	1
FR0004045540	SQLI	1.030	1.080	1.030	1.080	41786
FR0004180578	SWORD GROUP	22.080	22.460	21.700	22.460	11781
FR0007317813	CS (COMMUNICATION & SYSTEMES)	7.810	7.950	7.650	7.800	42438
FR0000124356	SALVEPAR	60.510	61.500	60.510	61.500	76
FR0004005924	AEDIAN	3.730	3.730	3.730	3.730	28
FR0000035743	ETAM DEVELOPPEMENT	14.850	14.980	14.600	14.970	3215
FR0000063307	TAYNINH	2.890	2.890	2.890	2.890	240
FR0010407049	TERRES	10.140	10.140	10.000	10.000	659
FR0004529147	TESSI	49.300	50.500	49.300	50.000	7592
FR0000071904	TONN.FRANCOIS FRES	28.000	28.600	27.550	28.600	909
FR0000062739	THARREAU IND.	25.740	25.740	25.740	25.740	1
FR0000061111	THERMADOR GROUPE	99.890	99.890	98.500	99.500	446
FR0004037182	THERMOCOMPACT	5.580	5.590	5.580	5.590	260
FR0010494252	TEAM PARTNERS GROUP	0.990	0.990	0.940	0.950	14872
FR0000066482	TIPIAK	56.990	56.990	56.850	56.850	7
FR0000071763	TELEC.RESEAUX SCES	2.170	2.210	2.120	2.200	8102
FR0000065450	TECHNOFAN	115.000	115.000	115.000	115.000	300
FR0005175080	TRANSGENE	18.600	18.840	18.450	18.600	23543
FR0000039240	TOUPARGEL	15.000	15.000	14.890	14.990	2193
FR0000033003	TOUAX	21.200	21.250	21.050	21.100	2581
FR0005691656	TRIGANO	11.200	11.520	11.200	11.480	24064
FR0000061202	INTL ANDRE TRIGANO	60.890	60.890	60.890	60.890	1
FR0000060949	TIVOLY	10.500	10.500	10.500	10.500	2
FR0000079147	U10	2.270	2.500	2.260	2.470	269712
FR0000079980	ULRIC DE VARENS	4.860	4.900	4.800	4.900	601
FR0000066771	UMANIS	0.570	0.570	0.550	0.550	30641
FR0000057903	UNIVERSAL MULTIMEDIA	0.690	0.690	0.690	0.690	714
FR0000077158	VET AFFAIRES	18.700	18.700	18.000	18.000	3746
FR0010340406	GROUPE VIAL	5.040	5.050	4.950	5.000	14820
FR0004056851	VIVALIS	11.100	11.140	11.000	11.080	10562
FR0000066540	VM MATERIAUX	43.300	43.330	43.300	43.320	41
FR0000062796	VRANKEN-POMMERY MONOPOLE	34.500	34.500	33.900	34.490	1106
FR0004034072	XILAM ANIMATION	2.180	2.190	2.180	2.190	1036
FR0010298901	ZUBLIN IMMOBILIERE FRANCE	4.350	4.350	4.220	4.300	5001
FR0010478248	ATARI	6.910	6.950	6.700	6.810	51435
FR0003500008	CAC 40	3722.970	3751.440	3722.520	3734.890	3043
QS0011018007	Arospatiale et Dfense	614.610	621.370	614.610	621.370	0
QS0011018197	Automobiles et quipementiers	609.350	615.350	609.350	615.350	0
QS0011018023	Banques	630.660	630.660	628.300	628.300	0
QS0011018205	Boissons	933.130	933.130	926.830	926.830	0
QS0011017637	Matriaux de base	1459.390	1487.410	1459.390	1487.410	0
QS0011017686	Biens de consommation	896.490	902.340	896.490	902.340	0
QS0011017991	Bt et matriaux de constr.	958.840	973.080	958.840	973.080	0
QS0011017736	Services aux consommateurs	784.410	785.070	784.410	785.070	0
QS0011018072	Electronique et quipmts lec	1029.350	1029.350	1027.010	1027.010	0
QS0011017819	Distribution - Alimentation et	869.180	869.180	864.460	864.460	0
QS0011017801	Socits Financires	686.670	686.670	686.200	686.200	0
QS0011017900	Tlcommunications	884.700	884.700	878.920	878.920	0
QS0011018221	Agro-alimentaire	982.470	987.160	982.470	987.160	0
QS0011018114	Finances - Gnral	776.240	776.240	776.060	776.060	0
QS0011017835	Distributeurs gnralistes	938.540	938.540	926.620	926.620	0
QS0011017983	Gaz, eau et services multiples	1142.870	1142.870	1134.240	1134.240	0
QS0011017702	Sant	751.400	755.890	751.400	755.890	0
QS0011018296	CAC H. C. EQ. & S.	1086.530	1093.180	1086.530	1093.180	0
QS0011018247	Produits mnagers	853.640	865.410	853.640	865.410	0
QS0011018106	Ingnierie industrielle	1651.810	1656.040	1651.810	1656.040	0
QS0011017652	Industries	960.940	968.640	960.940	968.640	0
QS0011018130	Transport industriel	1125.110	1125.110	1117.350	1117.350	0
QS0011018254	Equipements de loisirs	315.950	322.820	315.950	322.820	0
QS0011017868	Mdias et publicit	708.650	708.650	707.670	707.670	0
QS0011018031	Assurances - non vie	717.040	725.100	717.040	725.100	0
QS0011017603	Ptrole & Gaz	804.250	804.980	804.250	804.980	0
QS0011017843	Prod. de Ptrole et de Gaz	796.000	796.990	796.000	796.990	0
QS0011018312	CAC PHARMA. & BIO.	711.510	715.730	711.510	715.730	0
QS0011018270	Articles personnels	1085.780	1094.930	1085.780	1094.930	0
QS0011018098	Immobilier	1183.750	1183.750	1177.910	1177.910	0
QS0011018239	Logiciels et services informat	920.910	920.910	910.710	910.710	0
QS0011018163	CAC Sup. Services	555.450	558.400	555.450	558.400	0
QS0011017827	Technologie	579.550	579.550	578.950	578.950	0
QS0011017769	Tlcommunications	884.700	884.700	878.920	878.920	0
QS0011018262	Matriel et quipements destin	405.720	409.190	405.720	409.190	0
QS0011017884	Voyages et loisirs.	855.810	878.570	855.810	878.570	0
QS0011017785	Services aux collectivits	1141.380	1141.380	1132.530	1132.530	0
FR0003999481	INDICE GEN.SBF120	2717.450	2736.100	2717.450	2724.940	0
FR0003999499	INDICE GEN.SBF250	2653.650	2660.780	2653.650	2660.780	0
FR0003999473	INDICE GEN.SBF80	4524.560	4538.690	4512.310	4524.360	0
FR0003501980	IT.CAC	811.020	811.020	809.390	809.390	0
QS0010982260	EASY EPRA EUR INAV	157.420	157.680	156.250	156.940	0
QS0011020227	ISH.FTSE/EPRA VLI	21.990	22.040	21.800	21.900	0
QS0010989141	INDICE ALL SHARE	3890.750	3901.840	3890.750	3901.840	0
QS0010989091	CAC IT20	3330.080	3340.600	3312.180	3320.410	0
QS0010989117	CAC MID 100	5888.080	5907.060	5879.180	5896.090	0
QS0010989109	CAC NEXT 20	4557.930	4575.060	4539.940	4551.680	0
QS0010989125	CAC SMALL 90	5765.930	5765.970	5765.930	5765.970	0
QS0010989133	 CAC MID & SMALL 190	5900.800	5907.970	5900.800	5907.970	0
IT0003128367	ENEL	4.190	4.200	4.170	4.190	29700450
IT0003132476	ENI	17.370	17.400	17.290	17.370	114012457
IT0000062072	GENERALI	17.470	17.650	17.420	17.470	5291772
IT0000072618	INTESA SANPAOLO	3.030	3.080	3.010	3.030	107337119
IT0003497168	TELECOM ITALIA	1.210	1.220	1.200	1.210	79749651
NL0000303709	AEGON	5.340	5.350	5.200	5.230	15282500
NL0000303600	ING GROEP	11.450	11.590	11.210	11.280	13358156
NL0000009538	PHILIPS KON	16.810	17.050	16.630	16.870	4349519
NL0000009355	UNILEVER	19.010	19.060	18.700	18.810	6750870
DE0005151005	BASF SE O.N.	36.050	36.490	35.560	36.180	3035445
DE0005752000	BAYER AG O.N.	46.000	46.350	45.260	45.750	2296029
DE0007100000	DAIMLER AG NA O.N.	33.500	33.880	33.000	33.510	4110855
DE0005810055	DEUTSCHE BOERSE NA O.N.	55.100	56.790	54.500	55.910	1486416
DE0005140008	DEUTSCHE BANK AG NA O.N.	50.000	50.290	49.530	49.770	4161879
DE0005557508	DT.TELEKOM AG NA	9.590	9.600	9.500	9.540	10152491
DE0008430026	MUENCH.RUECKVERS.VNA O.N.	105.640	105.730	103.450	103.790	1261088
DE0007037129	RWE AG ST O.N.	63.100	63.220	61.970	62.540	1702298
DE0007164600	SAP AG O.N.	35.300	35.460	34.990	35.260	3369011
DE0007236101	SIEMENS AG NA	64.520	64.940	63.540	63.760	3477375
DE0007664005	VOLKSWAGEN AG ST O.N.	123.000	129.000	122.050	127.830	436814
BE0003801181	FORTIS	3.180	3.180	3.090	3.110	10857784
ES0113211835	BBVA	12.280	12.380	12.170	12.230	23515990
ES0144580Y14	IBERDROLA	6.450	6.510	6.430	6.470	23459491
ES0173516115	REPSOL YPF	17.520	17.930	17.520	17.730	7446763
ES0113900J37	BSCH (BANCO SANTANDER CENTRAL)	10.610	10.810	10.600	10.660	53601008
ES0178430E18	TELEFONICA	18.150	18.420	18.150	18.280	19128868
FR0000078875	RICHEL SERRES FRA.	4.490	4.500	4.490	4.500	1246
FR0000075699	ACADOMIA	17.500	17.500	17.500	17.500	8
FR0010047928	ALTERGAZ	22.000	22.000	22.000	22.000	1699
FR0004063295	ARCOA	1.740	1.740	1.740	1.740	500
FR0010436170	BATLA MINERALS	4.090	4.090	4.090	4.090	1866
FR0000035305	BD MULTI MEDIA	0.680	0.680	0.680	0.680	700
FR0010775197	BIOQUANTA	8.000	8.000	8.000	8.000	188
FR0010294462	BIONERSIS	3.880	3.880	3.880	3.880	6181
FR0010648568	MOTOCAB	9.460	9.460	9.460	9.460	1
FR0010717579	CECURITY.COM	0.920	0.920	0.920	0.920	10
MC0000054353	CREDIT FONCIER DE MONACO	929.990	929.990	929.990	929.990	4
FR0010447086	CHEOPS TECHNOLOGY	6.080	6.080	6.080	6.080	30
FR0000074361	CJS PLV	7.010	7.010	7.010	7.010	1
FR0000074171	LUNDIN  INTL (EX COPAREX INTL)	235.890	235.890	235.890	235.890	11
FR0004169878	CROSSLOG	17.000	17.000	17.000	17.000	30
FR0010563668	CAR TELEMATICS	0.710	0.710	0.710	0.710	2600
FR0010776658	DEBFLEX	7.980	7.980	7.980	7.980	30
ZAE000058723	DRDGOLD	0.610	0.610	0.610	0.610	100
FR0000071995	EDIP	0.280	0.280	0.280	0.280	1660
FR0000052755	EDITIONS DU SIGNE	1.510	1.510	1.510	1.510	1249
FR0010465534	EO2	10.980	10.980	10.980	10.980	1360
FR0000044810	EUROPLASMA	3.250	3.450	3.210	3.390	65319
FR0010627760	FACILASOL GROUP	9.250	9.250	9.250	9.250	3158
FR0004260479	FRANCE CHAUFFAGE	51.480	51.480	51.480	51.480	50
FR0010006429	TECHNOFIRST	2.060	2.060	2.060	2.060	200
FR0010487272	FINAXO	10.000	10.000	10.000	10.000	3007
FR0000078750	GROUPE COPLAN	5.610	5.610	5.610	5.610	251
BE0948833760	GREEN ENERGY GE4S	17.000	17.000	17.000	17.000	110
LU0387494981	GREAT LEISURE	15.600	15.600	15.600	15.600	5
FR0010108688	GLOBAL INTERFACE	0.120	0.120	0.120	0.120	500
FR0010650622	GRANULATEX	7.230	7.230	7.230	7.230	243
FR0006563904	HOTELIERE IMMOBILIERE DE NICE	68.500	68.500	68.500	68.500	12
FR0000077562	HIOLLE INDUSTRIES	8.870	9.200	8.870	9.200	3085
FR0000053738	HOTELIM	31.900	31.900	31.900	31.900	1
FR0010480111	IC TELECOM	4.950	4.950	4.950	4.950	100
FR0000079691	IDS	0.260	0.260	0.260	0.260	140
FR0000065773	IMPRIMERIE CHIRAT	7.480	7.480	7.480	7.480	1
FR0000185779	INNOV'IA	3.490	3.490	3.490	3.490	1644
FR0006859039	IMM.PARIS.PERLE	64.400	64.400	64.400	64.400	1
FR0010680033	JSA TECHNOLOGY	3.500	3.500	3.500	3.500	480
FR0010535849	STRATEGECO SOLAR	3.350	3.350	3.350	3.350	22965
FR0004155208	LOCASYSTEM INTERNATIONAL	6.150	6.150	6.150	6.150	599
CI0000000832	SIMAT	3.670	3.670	3.670	3.670	500
FR0010403402	OPTIMARK	2.070	2.070	2.070	2.070	1000
FR0010241596	NASEBA GROUP	1.140	1.140	1.140	1.140	1
FR0010581363	MOBILEGOV	15.600	15.600	15.600	15.600	1058
FR0000074262	MORIA NOM.	33.500	33.500	33.500	33.500	38
FR0010358507	NEWSINVEST	1.410	1.410	1.410	1.410	1276
FR0004157543	NEOCOM MULTIMEDIA	3.200	3.200	3.200	3.200	299
FR0000037400	NEWTECH INTERACTIVE	1.250	1.250	1.250	1.250	500
FR0000064974	NEYRIAL HAUTE TECHNOLOGIE	2.970	2.970	2.970	2.970	887
FR0010500363	MIGUET ET ASSOCIES	0.950	0.950	0.950	0.950	1500
FR0010210153	NORMACTION	1.720	1.720	1.720	1.720	101
FR0000044604	OBEA	5.710	5.710	5.710	5.710	1
FR0010176115	OLMIX	4.800	4.800	4.800	4.800	2620
FR0010106039	BODY ONE	0.440	0.440	0.440	0.440	5000
FR0010609206	OREGE	1.800	1.800	1.800	1.800	1
FR0005965092	PASSAGE JOUFFROY	4799.990	4799.990	4799.990	4799.990	5
FR0010785790	PLANT ADVANCED T.	12.500	12.500	12.500	12.500	200
FR0010263335	PC30	31.490	31.490	31.490	31.490	60
FR0000057895	AUTOMOBILES PGO	0.280	0.280	0.280	0.280	3500
FR0000030769	PLACOPLATRE	455.000	455.000	455.000	455.000	10
FR0010355057	PROWEBCE	17.000	17.000	17.000	17.000	600
FR0010529719	GROUPE PLUS-VALUES	0.020	0.020	0.020	0.020	49996
FR0004155174	NOVAMEX	5.400	5.400	5.400	5.400	75
FR0010766642	GROUPE RIVALIS	10.200	10.200	10.200	10.200	10
FR0010523167	ROCTOOL	7.490	7.490	7.490	7.490	30
FR0000060295	FORESTIERE AGRICOLE SAFA	32.900	32.900	32.900	32.900	40
FR0004175222	SBT	2.300	2.300	2.300	2.300	1100
FR0010626093	SEBDO ENR	2.690	2.690	2.690	2.690	5931
FR0010211037	SENIOR PLANET	1.800	1.800	1.800	1.800	1300
FR0010557793	SMARTQUANTUM	1.190	1.190	1.190	1.190	17418
FR0010647800	SMALTO	0.070	0.070	0.070	0.070	30064
FR0010757377	SOLABIOS	15.300	15.300	15.300	15.300	1000
FR0000063976	STREIT INDUSTRIES	11.980	11.980	11.980	11.980	1
FR0010173518	STS GROUP	10.010	10.010	10.010	10.010	3796
FR0000184806	TELECOM DESIGN	2.490	2.490	2.490	2.490	604
FR0000076416	TELEMEDIA GROUP	1.880	1.880	1.880	1.880	290
FR0010387324	THOMAS FLEURS	3.550	3.550	3.550	3.550	525
FR0010550137	EASY THERM	13.150	13.150	13.150	13.150	29
FR0000031106	TROC ILE	13.110	13.110	13.110	13.110	922
FR0010383877	TTI	3.500	3.500	3.500	3.500	5040
FR0010245803	VELCAN ENERGY	8.150	8.150	8.150	8.150	2757
FR0010033480	VISIO NERF	0.750	0.750	0.750	0.750	1890
FR0010302224	VOLTALIA	4.580	4.580	4.580	4.580	5712
LU0336998249	WORLD ART NET	40.000	40.000	40.000	40.000	50
FR0000184822	WT TRADER	2.000	2.000	2.000	2.000	256
ZM0000000037	ZAMBIA CONS.CAT.B	2.160	2.160	2.160	2.160	4000
FR0010485516	ZETA BIOTECH	1.480	1.480	1.480	1.480	1750
FR0004152593	ANOVO NR	0.240	0.240	0.240	0.240	825
FR0010551556	STS GROUPE BS1110	0.020	0.020	0.020	0.020	2000
FR0007075494	LYXOR TITANS 50	15.280	15.430	15.280	15.380	4395
FR0010668855	EasyETF DJ United Arab Emirates (EUR)	22.160	22.160	21.900	22.030	250
FR0010754143	CASAM ETF MTS10-15	172.190	172.890	172.190	172.890	150000
FR0010754135	CASAM ETF EMTS 1-3	153.670	153.700	153.670	153.680	0
FR0010754168	CASAM ETF EMTS 3-5	163.050	163.120	163.050	163.090	0
FR0010754200	CASAM ETF EMTS 3M	117.920	117.930	117.920	117.930	0
FR0010754176	CASAM ETF EMTS 5-7	168.220	168.450	168.220	168.450	150000
FR0010756072	CASAM ETF LEV E50	168.730	169.150	168.490	168.490	0
FR0010757781	CASAM ETF SHRT E50	37.950	37.980	37.800	37.980	525
FR0010754184	CASAM ETF EMTS7-10	170.320	170.780	170.320	170.780	150000
FR0010754192	CASAM ETF EMTS BRD	164.680	164.990	164.680	164.920	0
FR0010754119	CASAM ETF EUR CORP	160.150	160.570	160.150	160.570	0
FR0010718841	CASAM ETF EONIA	1385.080	1385.080	1385.080	1385.080	0
FR0010756122	CASAM ETF W EX EU	87.390	88.000	87.390	87.890	0
FR0010754127	CASAM ETF INFL	165.600	166.030	165.600	165.820	50
FR0010755611	CASAM ETF LEV USA	146.710	148.480	146.710	147.980	14
FR0010756064	CASAM ETF LEV CAC	85.500	86.300	85.380	85.990	276
FR0010756080	CASAM ETF LEV EUR	337.620	338.710	337.620	337.890	0
FR0010756114	CASAM ETF W EX EMU	91.000	91.500	91.000	91.420	0
FR0010737544	LYX ETF EUR CORPBD	109.400	109.420	109.300	109.300	3466
FR0010756098	CASAM ETF MSCI WRL	93.180	93.670	93.180	93.580	5000
LU0322249037	DBX SX BNKS ST	31.910	31.910	31.720	31.720	510
LU0322250043	DBX SX TECH ST	26.170	26.170	26.170	26.170	0
LU0328474803	DBX ASX 200	18.660	18.660	18.660	18.660	0
LU0322249466	DBX SX HCRE ST	46.670	46.670	46.670	46.670	0
LU0328473581	DBX FTSE100 ST	11.620	11.620	11.620	11.620	0
LU0322250126	DBX SX TLCO ST	29.810	29.810	29.810	29.810	0
LU0292101796	DBX DJS OIL	56.730	56.730	56.730	56.730	0
LU0322249623	DBX SX O&G ST	26.870	26.870	26.870	26.870	0
LU0322248658	DBX RUSS 2000	51.930	51.930	51.930	51.930	0
LU0292103651	DBX DJS BANK	42.160	42.160	42.160	42.160	0
LU0380865021	DBX DJES50 1C	29.560	29.630	29.560	29.630	10
LU0322251520	DBX S&P 500 SH	40.370	40.370	40.350	40.350	5009
LU0328475792	DBX DJS600	39.110	39.110	39.110	39.110	0
FR0010312124	LYXOR ASIA PA EXJ	26.450	26.780	26.400	26.640	80567
FR0010464446	LYXOR SOUTH AFRICA	21.230	21.720	21.230	21.580	5776
FR0010652867	Lyxor ETF MSCI Asia APEX 50	49.880	50.030	49.880	50.030	0
FR0010204081	LYXOR ETF CHINA	108.890	109.850	108.500	109.360	26884
FR0010344630	LYXOR AUTO PARTS	23.110	23.610	23.110	23.480	2972
FR0010411876	SGAMETF BEAR CAC 40	65.050	65.050	64.640	64.850	19978
FR0010345371	LYXOR BANKS	23.500	23.770	23.420	23.460	266507
FR0010345389	LYXOR BA RESSOURCE	42.260	43.300	42.240	42.750	48403
FR0010424135	SGAMETF  BEAR DJ EURO STOXX 50	47.490	47.520	47.390	47.520	5116
FR0010389205	LYXOR ESTOXX 50 BW	12.500	12.600	12.490	12.490	5000
FR0010411884	SGAMETF XBEAR CAC 40	58.280	58.540	57.460	58.000	353607
FR0010424143	SGAMETF XBEAR DJ EURO STOXX 50	42.630	42.840	42.300	42.740	26346
FR0010772699	CASAM ETF IND USD	414.850	415.090	414.780	414.780	6
FR0007080973	CASAM ETF CAC 40	38.960	39.220	38.960	39.130	7583
FR0010717124	CASAM ETF SH CAC	65.230	65.230	64.970	65.050	0
FR0010654913	CASAM ETF DJ ES 50	44.770	44.870	44.690	44.740	57352
FR0007052782	LYXOR CAC 40	38.670	38.920	38.610	38.780	906385
FR0010688176	CASAM ETF EU BANKS	87.490	87.830	87.420	87.420	399
FR0010713784	CASAM ETF MSCI CHN	182.280	183.830	182.280	182.910	338
FR0010772673	CASAM ETF CHN USD	267.350	267.880	266.450	267.680	18
LU0252635023	LYXOR ETFDAXPLUSCO	48.600	48.610	48.600	48.610	0
FR0010688184	CASAM ETF EU DISCR	72.920	73.410	72.920	73.340	0
FR0010717090	CASAM ETF EMU HDVD	60.740	60.980	60.740	60.790	1908
FR0010718874	CASAM ETF EU HDVD	60.200	60.200	60.040	60.070	190
FR0010717074	CASAM ETF EAST EUR	222.050	222.050	218.690	220.520	13
FR0010204073	LYXOR EST EUROPE	17.830	17.830	17.520	17.650	293301
FR0010612218	CASAM ETF EMid Cap	42.090	42.270	42.090	42.140	120
FR0010655696	CASAM ETF MSCI EUR	109.070	109.320	109.070	109.180	200
FR0010655704	CASAM ETF MSCI FRA	122.190	122.660	122.190	122.410	0
FR0010655712	CASAM ETF MSCI GER	106.430	106.540	106.430	106.480	0
FR0010717108	CASAM ETF EU GROW	87.670	87.960	87.670	87.880	0
FR0010688259	CASAM ETF MSCI NL	90.880	90.920	90.630	90.630	11
FR0010688192	CASAM ETF EU HEALT	87.430	87.450	87.430	87.440	0
FR0010345470	LYXOR CHEMICALS	40.260	40.530	40.130	40.460	27182
FR0010655720	CASAM ETF MSCI ITA	89.670	90.130	89.670	89.970	100
FR0010713727	CASAM ETF MSCI IND	282.120	284.000	282.120	282.950	14
FR0010688226	CASAM ETF EU INSUR	44.580	44.580	44.450	44.450	0
FR0010713768	CASAM ETF EU IT	44.920	44.920	44.540	44.540	0
FR0010688218	CASAM ETF EU INDUS	129.340	129.710	129.340	129.670	0
FR0010688242	CASAM ETF MSCI JAP	93.190	94.260	93.190	94.260	160
FR0010655688	CASAM ETF MSCI EMU	109.160	109.420	109.160	109.270	0
FR0010655738	CASAM ETF MSCI NOR	162.720	162.720	161.670	161.670	12
LU0230484932	EASYETF GSNE	134.800	136.950	134.590	134.590	60
FR0010713669	CASAM ETF ASI EXJP	240.270	241.770	240.270	241.620	105
FR0010270033	LYXOR COMMO CRB	16.970	17.150	16.950	16.950	48621
FR0010346205	LYXOR COMMO CRB NE	14.420	14.510	14.400	14.400	8740
FR0010655746	CASAM ETF MSCI SPA	171.690	172.830	171.690	172.360	0
FR0010688168	CASAM ETF EU STAPL	123.880	124.370	123.800	124.370	2900
FR0010510800	LYX.ETF EUROCASH	105.610	105.610	105.610	105.610	32094
FR0010345504	LYXOR CO MATERIALS	27.100	27.310	27.050	27.290	34107
FR0010655753	CASAM ETF MSCI SWI	110.950	111.220	110.700	111.220	118
FR0010713735	CASAM ETF EU TELCO	69.760	69.760	69.360	69.400	52
FR0010655761	CASAM ETF MSCI UK	98.400	98.600	98.390	98.390	0
FR0010688275	CASAM EFT MSCI USA	75.610	76.090	75.600	76.030	25246
FR0010688234	CASAM ETF EU UTILS	143.860	143.880	143.720	143.730	10
LU0246046329	EASYETF GSUL ENERG	166.300	167.540	165.740	165.740	0
FR0010717116	CASAM ETF EU VALU	132.310	132.320	132.040	132.040	0
LU0252633754	LYXOR ETF DAX	55.460	55.670	55.310	55.460	38994
FR0007056841	LYXOR DJIA	67.280	67.610	67.280	67.480	15954
FR0010616656	EASYETF NEXT 11	78.680	78.680	78.680	78.680	0
FR0010150458	EASYETF CAC 40	38.570	38.830	38.570	38.790	4576
FR0010616318	EASYETF AGRI	30.180	30.180	30.180	30.180	0
LU0339362732	EasyETF DJ BRIC 50	36.830	37.110	36.630	37.060	11
FR0010481127	LYXOR EUROMTS CBA	115.620	115.960	115.400	115.530	251
FR0010655597	EasyETF Low Carbon 100 Europe	76.130	76.160	76.040	76.160	20
FR0010636571	EasyETF Africa	23.470	23.470	23.470	23.470	0
LU0192223062	EASY FTSE EPR EURO	157.980	157.980	156.500	156.500	465
FR0010636530	EasyETF DJ Korea	17.740	17.740	17.710	17.710	0
LU0246033426	EASYETF EPRA EUROP	123.470	124.000	123.140	124.000	5078
FR0010636555	EasyETF DJ Turkey	39.050	39.050	38.720	38.720	500
FR0010616284	EASYETF FTSE ET50	111.560	111.560	111.350	111.350	0
FR0010636563	EasyETF Taiwan	39.620	39.620	39.110	39.110	0
FR0010636522	EasyETF DJ Egypt	82.310	82.310	82.310	82.310	0
FR0010616276	EASYETF FED FUNDS	160.130	160.130	160.130	160.130	20
FR0010636597	EasyETF Nuclear	22.510	22.510	22.510	22.510	0
FR0010636621	EasyETF Water	75.260	75.260	75.260	75.260	0
LU0281436138	EASYETFITRAXXXOVER	101.210	102.010	101.210	102.010	149
LU0281436302	EASYETFITRAXXEURHV	108.240	108.240	108.240	108.240	0
FR0010713610	EASYETF TOPIX	71.940	71.940	71.940	71.940	0
FR0010668848	EasyETF DJ Kuwait Titans 30 (EUR)	17.070	17.180	17.070	17.180	0
FR0010616649	EASYETF DJ LUXURY	71.300	71.300	71.140	71.140	0
LU0315455286	EASYETFNMX INFEUR	21.190	21.380	21.190	21.360	0
LU0315440411	EASYETF NMX30 G	20.890	21.090	20.890	21.070	0
FR0010616268	EasyETF Eonia	138.370	138.370	138.370	138.370	0
FR0010618835	EASYETFRUSSELL1000	58.150	59.660	58.150	59.660	13365
FR0010616292	EasyETFRussell1000	40.070	40.230	40.070	40.230	21
FR0000001885	TRACKS MSCI EUROPE	99.210	99.490	99.110	99.220	30310
FR0010748343	EasyETFRenewEnergy	31.530	31.530	31.170	31.170	0
FR0010618843	EASYETF S P 100	49.540	49.830	49.540	49.780	354
FR0010616300	EasyETF S&P 100	34.120	34.120	34.120	34.120	0
FR0010636514	EasyETFAsia exJap	29.030	29.030	28.710	28.710	40
FR0010129064	EASYETF EURO ST 50	29.420	29.510	29.400	29.400	0
FR0010129072	EASY EURO ST 50 B	32.900	33.090	32.870	32.880	37697
FR0000973588	EASYETF EURO ST 50	3.360	3.370	3.360	3.360	0
FR0010378570	EASYETF DJIM 100	207.050	207.050	206.700	206.700	0
FR0010153387	EASYETF ST50 EUROP	25.110	25.130	25.090	25.090	0
FR0010148858	EASY ST50 EUROPE B	28.110	28.160	28.100	28.100	0
FR0000973604	EASYETF ST50 EUROP	2.910	2.910	2.900	2.900	0
FR0000973596	EASYETF GLO TIT 50	16.530	16.710	16.530	16.550	70
FR0010230516	EASYETF EURO STOXX	29.450	29.700	29.450	29.610	120
FR0010616250	EASYETF STOXX 600	25.070	25.250	25.070	25.150	91
FR0010668830	EasyETF BNP Paribas Global Waste (EUR	56.670	56.730	56.670	56.730	0
FR0010636589	EasyETF FTSE China	131.950	131.950	131.200	131.200	0
FR0010689679	EASYETF CAC 2SHORT	24.260	24.260	23.900	24.010	1152
FR0010689695	EASYETF ESTX50 2SH	29.050	29.090	28.900	29.090	625
FR0010689687	EASYETF STX600 2SH	75.440	75.450	75.250	75.450	0
FR0010239129	SGAMETF FLEXIBLE(S) CAC40	4857.290	4871.180	4857.290	4871.180	0
FR0010239111	SGAM ETF FLEXIBLE(M) CAC40	47.880	48.000	47.880	48.000	0
FR0010303875	SGAMETF FLEXIBLE(S) FTSEUROFIRST 80	4636.190	4636.190	4632.700	4632.700	0
FR0010301523	SGAMETF FLEXIBLE(M) FTSEUROFIRST 80	45.710	45.820	45.670	45.670	150
FR0010345363	LYXOR FINANCIAL SV	23.970	24.140	23.960	24.140	1230
FR0010344861	LYXOR FOOD BEVERAG	27.160	27.260	27.130	27.260	52041
LU0155367302	UBSETF B E STOXX50	28450.000	28579.500	28450.000	28451.680	2
FR0010386920	SGAMETF FLEXIBLE DJ EURO STOXX 50	37.800	37.800	37.770	37.770	0
FR0010405431	LYXOR ETF GREECE	7.420	7.420	7.410	7.410	21000
FR0010168765	LYXOR MSCI GROWTH	68.040	68.320	68.040	68.210	130
DE0002635299	ISHARES DIVDEND EU	13.890	14.020	13.890	14.000	41510
DE0002635307	ISHARES STOXX 600	24.560	24.600	24.530	24.570	81
DE0005933931	ISHARES DAX 30	52.460	52.670	52.460	52.470	20800
DE0005933956	ISHARES DJEURSTX50	28.890	29.030	28.890	28.910	72674
DE0002635265	ISHARES PFANDBRIEF	107.930	108.000	107.930	108.000	0
DE0005933980	ISHARES E 200 LARG	26.190	26.240	26.150	26.150	0
DE0005933998	ISHARES E 200 MID	23.110	23.130	23.110	23.120	0
DE0005933949	ISHARES DJSTOXX50	24.910	24.930	24.840	24.840	46382
FR0010344879	LYXOR HEALTH CARE	34.330	34.510	34.240	34.350	17963
FR0010361675	LYXOR ETF HSI	18.760	18.870	18.720	18.830	12170
IE0032077012	PowerShares EQQQ Fund	28.340	28.540	28.340	28.450	56082
FR0010344887	LYXOR IND GOODS SV	24.120	24.200	24.120	24.180	3100
FR0010361683	LYXOR MSCI INDIA	9.130	9.220	9.080	9.220	947075
FR0010344903	LYXOR INSURANCE	15.830	15.830	15.700	15.700	27185
FR0010276964	EASYETF IBOXX LONG	176.380	176.380	176.380	176.380	0
FR0010276949	EASYETF IBOXX GLOB	165.060	165.670	165.060	165.670	38
FR0010276923	EASYETF IBOXX SHOR	152.280	152.350	152.150	152.300	990
FR0010561183	JPMORGAN ETF GBI EMU 1-3Y	109.690	109.690	109.650	109.660	0
FR0010561225	JPMORGAN ETF GBI EMU 3-5Y	112.200	112.480	112.200	112.480	0
FR0010561241	JPMORGAN ETF GBI EMU 5-7Y	113.170	113.500	113.170	113.500	0
FR0010561258	JPMORGAN ETF GBI EMU 7-10Y	112.590	113.560	112.590	113.560	0
FR0010476515	JPMORGAN GBI EMU	113.740	114.250	113.740	114.250	0
FR0010245514	LYXOR ETF JAPAN	71.760	72.480	71.600	72.480	13595
FR0010561365	JPM ETF GBI US Loc	103.940	104.120	103.940	104.120	0
FR0010361691	LYX.ETF MSCI KOREA	26.150	26.490	26.060	26.310	33243
FR0010438127	Lyxor ETF FTSE 100	5.810	5.820	5.800	5.800	0
FR0010239186	SGAMETF LEVERAGED CAC 40	22.160	22.440	22.080	22.270	405613
FR0010301531	SGAMETF LEVERAGED FTSEUROFIRST 80	19.670	19.870	19.670	19.790	1174
FR0010429068	LYXOR EM MARKETS	6.190	6.240	6.180	6.230	293735
FR0010413518	SGAMETF LPX50	5.470	5.500	5.460	5.500	77
FR0010342592	SGAMETF LEVERAGED NASDAQ 100	12.990	13.180	12.990	13.070	6776
FR0010410266	LYXOR LAT AMERICA	24.280	24.450	24.160	24.360	40387
FR0010592014	LYXOR LEV CAC 40	9.170	9.280	9.150	9.200	1363497
LU0252634307	LYXOR ETF LEVDAX	34.660	34.890	34.550	34.640	19126
FR0010468983	LYXOR LEVSTOXX50	17.790	17.920	17.730	17.760	201705
FR0010368506	SGAMETF LEVERAGED DJ EURO STOXX 50	18.220	18.330	18.160	18.190	71116
FR0010397554	LYX ETF MSCI MALA	8.910	8.990	8.820	8.880	10606
FR0010344929	LYXOR MEDIA	15.510	15.510	15.490	15.490	0
FR0010261198	LYXOR ETF MSCI EU	86.730	86.990	86.430	86.710	34532
FR0007085501	LYXOR ETF MSCI EMU	35.700	35.810	35.690	35.690	2207
FR0010010827	Lyxor ETF S&P MIB	23.010	23.080	23.010	23.060	0
FR0010168773	LYXOR MSCI SMALL	141.920	143.000	141.920	142.780	470
FR0007054358	LYXOR EURO STOXX50	29.340	29.550	29.270	29.290	539513
FR0010222224	LYXOR MTS 1-3Y	116.120	116.130	116.020	116.120	30253
FR0010037234	LYXOR MTS 3-5Y	126.430	126.490	126.350	126.490	4897
FR0010411413	LYXOREUROMTS 5-7Y	118.370	118.660	118.370	118.660	693
FR0010411439	LYXOR EUROMTS7-10Y	117.350	117.820	117.350	117.820	54374
FR0010037242	LYXOR MTS 10-15Y	133.370	134.010	133.370	134.010	991
FR0010481093	LYXOR EUROMTS 15+Y	115.820	116.480	115.820	116.480	150500
FR0010174292	LYXOR INFLATION	115.320	115.610	115.320	115.540	4647
FR0010028860	LYXOR MTS GLOBAL	129.700	130.150	129.700	130.150	3553
FR0010344960	LYXOR OIL AND GAS	32.790	32.880	32.600	32.730	8934
FR0010636464	Lyxor PAN AFRICA	9.380	9.550	9.360	9.490	21000
FR0010344978	LYXOR PERS GOODS	30.940	31.000	30.780	30.930	3612
FR0010407197	LYXOR ETF PRIVEX	3.450	3.480	3.450	3.480	0
FR0010400770	LYXETF RAFI EUR	45.340	45.380	45.340	45.380	0
FR0010408799	LYXOR ETF BRAZIL	21.600	21.770	21.530	21.660	223907
FR0010344986	LYXOR RETAIL	23.460	23.580	23.460	23.580	0
FR0010400804	LYXETF RAFI US	32.680	32.810	32.680	32.810	92
FR0010326140	LYXOR ETF RUSSIA	21.270	21.950	21.180	21.830	218703
FR0010378604	LYXOR STOXX DIV 30	14.460	14.560	14.450	14.530	4503
FR0010591362	LYXOR SHORT CAC 40	64.870	64.870	64.500	64.660	6580
FR0010589101	LYXOR SHORT EUROPE	89.120	89.190	88.980	89.090	128
FR0010149880	TRACKS EU SM.CAP	79.620	80.190	79.300	79.900	210
IE0031091428	CASAM ETF SP Eu350	122.800	122.990	122.750	122.920	10
IE0031091642	CASAM ETF SP Euro	137.370	137.690	137.370	137.490	0
FR0000001695	TRACKS MSCI TECHNO	26.610	26.610	26.380	26.380	0
FR0000001810	TRACKS MSCI ENERGY	84.620	84.930	83.700	83.980	151
FR0000001794	TRACKS MSCI MAT	103.540	105.710	102.920	105.710	416
FR0000001778	TRACKS MSCI INDUST	70.760	70.870	70.050	70.810	899
FR0000001745	TRACKS MSCI CO.ST	65.600	66.170	65.600	65.910	150
FR0000001687	TRACKS MSCI TELCOM	38.720	38.720	38.240	38.240	1731
FR0000001646	TRACKS MSCI UTIL	76.340	77.010	75.640	76.330	683
FR0000001752	TRACKS MSCI CO.DI	39.760	40.340	39.760	40.270	2000
FR0000001737	TRACKS MSCI HLT	47.420	47.440	47.360	47.440	400
FR0000001703	TRACKS MSCI FINANC	39.130	39.480	38.810	38.870	1213
FR0010018333	EASYETF EURO AUTO	249.070	253.210	249.070	253.060	0
FR0007068077	EASYETF EURO BANK	275.200	276.630	274.760	274.850	564
FR0010018341	EASYETF EURO CONST	318.860	321.800	318.860	321.800	6
FR0007068085	EASYETF EURO ENERG	395.770	397.290	395.770	396.000	10
FR0007068093	EASYETF EURO HLTH	416.750	422.160	416.750	420.260	40
FR0007068101	EASYETF EURO INSUR	198.980	198.980	198.030	198.030	407
FR0007068051	EASYETF EURO MEDIA	174.950	175.500	174.750	174.750	0
FR0007068069	EASYETF EURO TECHN	249.810	249.810	246.160	246.160	8
FR0007068044	EASYETF EURO TELEC	516.790	518.410	516.690	516.690	0
FR0007068036	EASYETF EURO UTIL	491.510	491.510	489.210	489.590	5
FR0007068028	EASYETF ASPI EURO	78.850	79.090	78.850	78.960	0
FR0010344812	LYXOR TELECOMMUNIC	26.610	26.610	26.440	26.440	8767
FR0010344796	LYXOR TECHNOLOGY	19.910	19.920	19.710	19.710	7423
FR0010344838	LYXOR TRAVEL & LEI	10.940	11.120	10.940	11.120	40000
FR0010326256	LYXOR ETF TURKEY	36.670	37.580	36.580	37.470	17785
FR0010444786	LYXOR ETF MSCI TW	5.780	5.830	5.780	5.830	471
FR0010626861	EASYETF NEXT 11	114.110	114.300	114.110	114.300	0
FR0010670935	EASYETFUAE	31.950	32.010	31.950	32.010	0
FR0010629741	EASYETF AGRI	43.780	43.850	43.780	43.850	0
FR0010714261	EASYETF TOPIX	104.700	105.100	104.700	105.100	150
FR0010640243	EASYETF STH AFRICA	34.590	34.590	34.490	34.490	0
FR0010640227	EASYETF DJ KOREA	26.090	26.090	26.040	26.040	0
FR0010640235	EASYETF DJ TURKEY	56.850	56.850	56.830	56.830	0
FR0010640292	EASYETF TAIWAN	58.240	58.240	57.590	57.590	0
FR0010642587	EASYETF DJ EGYPT	121.140	121.140	121.130	121.130	0
FR0010640268	EASYETF NUCLEAR	32.970	32.970	32.820	32.820	0
FR0010640276	EASYETF WATER	109.640	109.640	109.590	109.590	0
FR0010671446	EASYETFKUWAIT	25.080	25.090	25.080	25.090	0
FR0010627315	EASYETF DJ LUXURY	104.140	104.140	103.900	103.900	0
FR0010296061	LYXOR ETF MSCI USA	68.920	69.210	68.860	69.150	18744
FR0007063177	LYXOR ETF NASD 100	4.630	4.660	4.630	4.650	478086
FR0010640219	EASYETFASIA EXJAP	41.970	41.970	41.970	41.970	0
FR0010344853	LYXOR UTILITIES	35.180	35.350	35.070	35.230	60437
FR0010626879	EASYETF FTSE ET50	162.910	162.910	162.420	162.420	0
FR0010671438	EASYETFWASTE	82.810	82.810	82.810	82.810	0
FR0010640250	EASYETF FTSE CHINA	189.790	192.660	189.790	191.890	49
FR0010168781	LYXOR MSCI VALUE	112.390	112.590	112.390	112.400	547
FR0010540690	LYXOR ETF WISE QS	6.580	6.580	6.580	6.580	0
FR0010315770	LYXOR MSCI WORLD	78.020	78.520	78.020	78.220	48385
LU0292109856	DBFTSE/XINCHINA 25	20.820	20.880	20.770	20.830	28630
LU0322250985	DBXT CAC 40 ETF	37.820	37.930	37.820	37.930	0
LU0322251280	DBXT CAC 40 SHORT	64.320	64.320	64.000	64.180	10
LU0292107991	DBX EM ASIA	20.850	20.850	20.850	20.850	500
LU0292109344	DB MSCI BRAZIL TR	38.060	38.060	37.830	38.000	5310
LU0292095535	DBX DJ ST EUR DIV	17.420	17.420	17.420	17.420	0
LU0292109005	DBX EM EMEA	18.830	19.320	18.830	19.200	90460
LU0292107645	DB MSCI EM TR	22.360	22.530	22.330	22.530	83015
LU0290358497	DB II EONIA TR	138.130	138.130	138.130	138.130	0
LU0274211217	db x-trackers DJ EURO STOXX50 ETF	29.070	29.070	29.060	29.060	70000
LU0274209237	DBX MSCI EUR	28.640	28.640	28.640	28.640	750
LU0321465469	DBX FED FUND	170.750	170.760	170.740	170.740	1666
LU0292096186	DBX DJ ST GLOB DIV	16.640	16.640	16.640	16.640	259
LU0274209740	DBX MSCI JPN	25.540	25.670	25.530	25.670	18018
LU0292100046	DBX MSCI KOREA	29.520	29.640	29.520	29.640	5000
LU0292108619	DBX EM LATAM	33.850	33.850	33.850	33.850	0
LU0292109690	DBX NIFTY INDIA	69.010	69.010	69.010	69.010	100
LU0292106241	DBX SHRTDAX	70.630	70.630	70.600	70.620	19
LU0321464652	DBX SONIA	184.850	184.850	184.850	184.850	0
LU0292106753	DB E STOXX50 SHORT	36.820	36.890	36.820	36.890	1603
LU0292109187	DBX MSCI TAIWAN	10.260	10.260	10.260	10.260	200
LU0274210672	DBX MSCI USA	16.580	16.650	16.580	16.650	50000
LU0274208692	DB MSCI WORLD TR	18.140	18.200	18.140	18.200	250
