FR0010353888	MGI Digital Graphic	7.400	7.420	7.400	7.420	951
FR0004168243	1855	0.250	0.250	0.250	0.250	3150
FR0000044752	ADOMOS	0.920	0.940	0.900	0.940	74342
FR0004176337	ADVERLINE	5.190	5.200	5.000	5.150	3157
FR0010493510	ACHETER-LOUER.FR	1.450	1.480	1.400	1.480	10716
ES0109429037	ANTEVENIO	4.890	4.890	4.890	4.890	326
FR0010340711	AQUILA	3.250	3.250	3.250	3.250	905
FR0010481101	ARKOON	1.750	1.750	1.750	1.750	2261
FR0010423152	AUTO ESCAPE	2.700	2.700	2.690	2.690	320
FR0000044885	IDEOM	0.720	0.720	0.700	0.700	10178
BE0946620946	RENTABILIWEB	6.100	6.100	6.100	6.100	100
FR0010447631	BROSSARD	5.740	5.940	5.740	5.940	4680
FR0004172450	BUDGET TELECOM	7.570	7.570	7.570	7.570	270
FR0010193979	CBO TERRITORIA	3.920	4.040	3.920	3.990	14350
LU0340126951	CHINA CORN OIL	19.010	19.010	19.010	19.010	50
FR0004152882	CLASQUIN	13.030	13.930	13.030	13.930	1130
FR0010425595	CELLECTIS	12.990	13.400	12.990	13.240	9234
LU0379220212	CNPV	9.500	9.500	9.500	9.500	100
FR0010358465	CRM COMPANY GROUP	4.000	4.120	3.980	4.000	11847
FR0004171346	COME AND STAY	2.480	2.910	2.330	2.660	114374
FR0010459081	CORTIX	1.450	1.450	1.450	1.450	21300
FR0010377127	DIETSWELL ENGINEERING	3.920	3.920	3.920	3.920	1968
FR0010404368	DLSI	5.620	5.620	5.550	5.600	550
FR0010474130	DEMOS	10.460	10.800	10.460	10.800	666
FR0004022754	DOLPHIN INTEGRATION	7.000	7.000	7.000	7.000	200
FR0004065639	ECT INDUSTRIES	10.770	10.790	10.400	10.560	1051
FR0010406777	EFRONT	4.200	4.200	4.200	4.200	778
FR0010100016	EASYDENTIC	8.600	8.600	8.350	8.580	3072
FR0004054427	EXONHIT THERAPEUTICS	5.000	5.880	4.980	5.830	1505847
FR0004168045	EMAILVISION	2.200	2.270	2.200	2.200	1790
FR0010414961	NEXEYA (EX.GROUPE EURILOGIC)	6.990	6.990	6.990	6.990	391
FR0004034593	FASHION B AIR	4.790	4.790	4.790	4.790	100
FR0010485268	FOUNTAINE PAJOT	11.050	11.050	11.000	11.000	21
FR0004187367	FREELANCE.COM	1.110	1.110	1.110	1.110	2010
FR0010452474	EUROGERM	11.680	11.680	11.600	11.680	178
FR0004053510	GENOWAY	2.900	2.940	2.740	2.840	24548
FR0004163111	GENFIT	7.200	8.120	7.150	7.900	26186
FR0010500975	GOADV	6.500	6.500	6.500	6.500	330
FR0010146092	LEGUIDE.COM	16.550	17.100	16.510	16.720	3217
FR0010396309	HITECHPROS	6.070	6.070	6.070	6.070	833
FR0010307322	HOMAIR VACANCES	2.680	2.800	2.680	2.800	2960
FR0010343186	HEURTEY PETROCHEM	22.480	22.480	22.150	22.190	1126
FR0010207795	HARVEST	17.700	17.700	17.700	17.700	200
FR0004153930	HYBRIGENICS	3.400	3.570	3.330	3.460	110935
FR0010354407	INITIATIVES ET DEV	6.900	6.900	6.900	6.900	66915
FR0010304402	MILLET INNOVATION	4.000	4.000	4.000	4.000	500
FR0010626028	IPSOGEN	7.500	8.300	7.270	8.250	32244
FR0010082305	INVENTORISTE (L')	32.990	32.990	29.500	29.500	20
FR0000077117	LAROCHE SA	9.150	9.150	9.150	9.150	1
FR0010311597	LAMARTHE	1.430	1.490	1.420	1.480	11190
FR0000044943	LOGIC INSTRUMENT	2.440	2.700	2.440	2.450	3625
FR0004155687	MASTRAD	3.710	3.750	3.580	3.700	6071
FR0004174233	MAXIMILES	6.600	6.720	6.600	6.660	5446
FR0004178572	MEDICREA INTERNAT.	6.430	6.490	6.350	6.420	3971
FR0010254466	GROUPE PROMEO	18.000	24.980	18.000	22.300	11021
FR0010554113	MONCEAU FLEURS	9.850	9.850	9.850	9.850	651
FR0010204453	MG INTERNATIONAL	3.990	4.400	3.540	3.800	221075
FR0004058949	MICROWAVE VISION (EX.SATIMO)	7.170	7.210	7.170	7.210	1021
FR0010285965	1000MERCIS	27.000	27.000	26.600	26.700	4006
FR0010257428	MINDSCAPE	6.700	6.700	6.100	6.500	11620
FR0000079683	NETBOOSTER	2.420	2.420	2.360	2.370	4371
FR0004172260	NEOTION	4.210	4.210	4.210	4.210	60
FR0010221069	NOTREFAMILLE.COM	9.900	9.900	9.900	9.900	20
FR0010330613	OBER	14.700	14.700	14.700	14.700	1
FR0004157428	OCTO TECHNOLOGY	3.630	3.630	3.630	3.630	1
FR0010231860	O2i	3.100	3.240	3.030	3.130	73256
FR0010288894	MAESA	11.200	11.200	10.960	10.960	79
FR0010357145	PISCINES GROUPE GA	9.880	9.880	9.880	9.880	80
FR0010313486	PRODWARE	5.740	5.740	5.540	5.650	3112
FR0010337485	PROSERVIA	8.960	9.170	8.960	9.170	270
FR0004191674	POWEO	21.530	21.740	21.300	21.720	7075
FR0010449199	REIMS AVIATION	2.120	2.150	2.060	2.060	24337
FR0010446765	REFERENCEMENT.COM	3.470	3.470	3.330	3.460	8151
FR0000074775	STRADIM ESPAC.FIN.	5.940	5.940	5.940	5.940	25
FR0010357079	DL SOFTWARE	7.470	7.480	7.350	7.480	1634
FR0010246322	STAFF & LINE	2.620	2.620	2.620	2.620	600
FR0010528059	STREAMWIDE	5.500	5.500	5.500	5.500	600
FR0010212480	TECHNILINE	0.540	0.540	0.540	0.540	4800
FR0010278762	ENVIRONNEMENT SA	19.500	19.580	19.010	19.200	697
FR0000044679	THE MARKETINGROUP (EX.PHONE M)	1.290	1.290	1.290	1.290	8821
FR0010397901	TRILOGIQ	12.000	12.200	12.000	12.200	500
FR0010395681	TURENNE INVESTISSEMENT	5.180	5.180	5.100	5.180	1380
FR0004166197	EVOLIS	10.400	10.400	10.400	10.400	101
FR0004045847	VOYAGEURS DU MONDE	14.850	14.850	14.850	14.850	551
LU0120682983	VENTOS	102.100	102.100	102.100	102.100	101
FR0004155240	VERGNET	6.030	6.100	5.900	5.910	8661
FR0010337444	WEBORAMA	8.570	8.570	7.700	8.300	7451
IT0004013725	SAFWOOD	1.200	1.200	1.200	1.200	2950
FR0004155612	XIRING	9.400	9.430	9.300	9.370	6133
FR0010436295	PROSERVIA BSAR	0.120	0.140	0.120	0.140	3
FR0010397760	AUPLATA	1.850	1.850	1.770	1.830	160951
FR0010768507	CRM COMP BS30SEP09	0.140	0.160	0.140	0.140	14883
CA4433001084	H2O INNOVATION	0.380	0.380	0.380	0.380	14200
FR0010776617	SAPMER	14.800	14.800	14.800	14.800	1322
FR0010501015	OROLIA	10.220	10.220	10.150	10.150	201
FR0010396119	AEROWATT	14.650	14.800	14.460	14.800	2070
FR0000120404	ACCOR	37.920	38.250	37.440	37.440	1209250
FR0000045072	CREDIT AGRICOLE SA	13.310	14.000	13.250	13.860	16071926
FR0000120073	AIR LIQUIDE	78.070	79.400	78.060	78.680	1977037
FR0010220475	ALSTOM	52.180	52.270	51.520	51.700	2145120
FR0000130007	ALCATEL-LUCENT	2.890	2.930	2.860	2.910	29658568
FR0000120644	DANONE	41.070	41.380	40.970	41.300	5165991
FR0000131104	BNP PARIBAS	55.190	56.410	54.530	55.410	8087520
FR0000120172	CARREFOUR	30.800	31.210	30.490	30.650	5802144
FR0000125338	CAP GEMINI	35.250	35.560	35.050	35.550	1055338
FR0000120628	AXA	17.260	17.560	17.200	17.200	11452053
FR0000125486	VINCI	40.340	40.400	39.840	40.140	4355836
NL0000235190	EADS	16.260	16.460	15.860	16.400	6185934
FR0010242511	EDF	40.740	40.860	39.510	39.510	6143244
FR0000121667	ESSILOR INTERNATIONAL	37.890	38.090	37.730	37.850	853708
FR0000120503	BOUYGUES	36.500	36.800	36.300	36.300	2258468
FR0000120271	TOTAL	41.300	41.980	41.250	41.650	20652185
FR0000133308	FRANCE TELECOM	18.260	18.310	18.080	18.190	16919128
FR0000130809	SOCIETE GENERALE	51.840	52.590	51.120	51.280	7210181
FR0010208488	GDF SUEZ	30.690	31.140	30.590	30.630	10894877
FR0000120537	LAFARGE	63.300	64.480	63.030	64.450	1825690
FR0000121014	LVMH MOET VUITTON	69.600	69.970	68.500	68.500	2282159
FR0000121261	MICHELIN	56.400	56.650	54.740	54.740	994936
FR0000130213	LAGARDERE	32.000	32.290	31.790	32.250	800605
FR0000120321	L'OREAL	67.960	68.270	67.210	67.210	2283284
FR0000121485	PPR (ex PINAULT PRINTEMPS)	86.790	87.480	86.020	86.880	621443
FR0000120693	PERNOD RICARD	54.360	55.040	54.280	55.040	2750845
FR0000131906	RENAULT	33.320	33.990	32.500	32.500	9729588
FR0000120578	SANOFI-AVENTIS	49.100	50.190	48.910	50.000	9004211
FR0010613471	SUEZ ENVIRONNEMENT COMPANY	15.200	15.330	15.040	15.060	1745376
FR0000125007	SAINT GOBAIN	35.000	35.850	34.800	35.850	4710580
NL0000226223	STMICROELECTRONICS	6.560	6.590	6.500	6.570	7656364
FR0000121972	SCHNEIDER ELECTRIC	72.980	74.050	72.300	73.470	2100309
FR0000131708	TECHNIP	46.150	46.880	45.090	45.900	5471213
FR0000121501	PEUGEOT	21.740	21.740	20.920	20.920	3987577
FR0000124711	UNIBAIL-RODAMCO	145.000	151.150	144.750	151.150	853228
FR0000124141	VEOLIA ENVIRONNEMENT	26.660	26.840	26.220	26.680	2425718
FR0000127771	VIVENDI	20.500	20.850	20.450	20.640	9446124
FR0000120354	VALLOUREC	125.350	125.700	122.750	124.550	596603
LU0323134006	ARCELORMITTAL	27.450	27.900	27.360	27.450	15171509
BE0003796134	DEXIA	6.200	6.340	6.110	6.310	16649634
CH0012138605	ADECCO	38.000	38.020	37.000	37.000	1342
DE0008404005	ALLIANZ	83.870	84.000	82.670	82.670	9657
US0495131049	ATMEL CORP.	2.540	2.540	2.540	2.540	188
GB0007980591	BP P.L.C.	6.270	6.270	6.130	6.130	3070
US18683K1016	CLIFFS NATURAL RESOURCES	22.960	23.230	22.960	23.230	143
DE0005072300	DAB BANK J00	3.480	3.600	3.480	3.600	1033
GB0002374006	DIAGEO	11.000	11.100	10.680	10.990	877
US2605431038	DOW CHEMICAL CO.	17.660	17.660	17.470	17.490	3700
US2635341090	DU PONT DE NEMOURS	25.130	25.130	22.860	22.860	338
US3453708600	FORD MOTOR	4.690	4.900	4.580	4.840	1726
US3696041033	GENERAL ELECTRIC	11.480	11.540	11.200	11.330	41842
GB0004065016	HAMMERSON	5.230	5.230	4.880	4.920	1800
ZAE000015228	HARMONY GOLD	7.790	7.890	7.660	7.740	283977
GB0005405286	HSBC HOLDINGS	8.060	8.150	7.680	8.100	94172
MA0000011488	MAROC TELECOM	12.400	12.400	12.120	12.180	20250
US4509111021	I.T.T.INDUSTRIES	35.260	35.260	35.260	35.260	10
GB0033195214	KINGFISHER RGP	2.290	2.370	2.290	2.370	17915
GB0033040113	KESA ELECTRICALS PLC	1.570	1.570	1.570	1.570	5076
US5893311077	MERCK AND CO INC	21.430	21.870	21.430	21.870	866
US62010A1051	MOTORS LIQUIDATION	0.480	0.520	0.460	0.500	437997
FR0010480723	PCASBSAR1212	0.310	0.390	0.310	0.390	41162
US7427181091	PROCTER GAMBLE	38.300	39.080	38.300	39.060	4468
NL0000289783	ROBECO	18.600	18.600	18.450	18.450	1104
NL0000289817	ROLINCO	15.650	15.650	15.650	15.650	962
ANN757371433	RORENTO	43.890	43.890	43.890	43.890	633
GB0007188757	RIO TINTO ORD	30.100	30.660	30.020	30.400	11968
LU0088087324	SES GLOBAL FDR	15.620	15.750	15.410	15.600	1817534
ZAE000043485	ANGLOGOLD LTD	30.480	30.480	29.260	29.260	2746
FR0010340141	AEROPORTS DE PARIS	62.000	62.240	61.510	61.670	81100
FR0000031122	AIR FRANCE - KLM	11.580	12.200	11.540	12.120	17652246
FR0000034639	ALTRAN TECHNOLOGIES	3.390	3.530	3.350	3.500	1165109
FR0000121725	DASSAULT AVIATION	490.000	490.000	485.000	485.000	1019
FR0004037125	APRIL GROUP	26.300	26.300	25.950	25.970	31385
FR0006807004	APRR (AUTOROUTES PRR)	52.510	53.490	52.510	53.390	13449
FR0000051732	ATOS ORIGIN	34.520	34.850	33.900	33.900	272004
FR0000120966	BIC	48.230	48.730	48.080	48.200	111815
FR0010096479	BIOMERIEUX	77.200	77.200	74.200	74.390	222416
FR0000039299	BOLLORE	122.500	122.850	117.950	117.950	22838
FR0006174348	BUREAU VERITAS	36.800	36.900	36.080	36.240	155943
FR0005025004	CIC CAT.A	112.500	112.500	111.510	111.510	848
FR0000130403	CHRISTIAN DIOR	67.200	68.000	66.610	66.610	154015
FR0000120982	CIMENTS FRANCAIS	78.740	79.880	78.500	78.540	15707
FR0000120222	CNP ASSURANCES	69.530	70.000	69.000	69.200	121725
FR0000125585	CASINO GUICHARD	56.160	57.840	55.510	55.980	665495
FR0000077919	JCDECAUX SA.	16.200	16.490	15.420	15.760	442089
FR0000064578	FONCIERE DES REGIONS	74.500	76.000	74.000	75.920	170796
FR0000130650	DASSAULT SYSTEMES	37.880	38.100	37.500	37.740	262900
GA0000121459	TOTAL GABON	229.900	230.000	227.020	229.000	725
FR0010540740	EURO DISNEY	6.600	6.600	6.200	6.410	222192
FR0010400143	EDF ENERGIES NOUVELLES	37.240	37.870	36.850	37.750	314301
FR0004254035	EULER  HERMES	53.840	54.400	53.200	53.260	63574
FR0000131757	ERAMET	243.700	245.000	240.000	240.000	39785
FR0000120669	ESSO	95.490	97.000	94.510	97.000	4441
FR0010221234	EUTELSAT COMMUNICATIONS	20.160	20.250	19.930	20.050	335775
FR0000130452	EIFFAGE	47.000	47.560	46.560	46.940	126201
FR0000037947	FIMALAC	35.000	35.400	34.800	34.800	25639
FR0000033409	FONCIERE LYONNAISE	31.350	34.000	31.350	33.200	5774
FR0000120164	CGG VERITAS (ex GEOPHYSIQUE)	16.130	16.490	15.800	16.220	1773692
FR0004548873	BOURBON	32.380	33.200	32.310	32.890	160980
FR0010533075	GROUPE EUROTUNNEL	5.840	6.000	5.800	5.900	1081961
FR0010040865	GECINA NOMINATIF	76.000	83.500	76.000	82.080	277333
FR0000121329	THALES	33.600	33.750	33.120	33.560	612171
FR0004035913	ILIAD ( FREE )	79.240	80.000	78.390	79.500	199247
FR0010259150	IPSEN	38.320	38.640	38.260	38.430	194613
FR0000120685	NATIXIS (EX.NATEXIS BQ POPUL.)	3.740	3.940	3.690	3.880	16152633
FR0004007813	KAUFMAN ET BROAD	16.590	16.690	16.310	16.530	18018
FR0000121964	KLEPIERRE	26.660	27.630	26.610	27.630	629209
FR0010307819	LEGRAND SA	18.670	19.080	18.670	19.020	336517
FR0000051070	MAUREL ET PROM	14.280	14.300	14.160	14.170	420200
FR0010241638	MERCIALYS	25.700	25.760	24.960	25.400	480013
FR0000121204	WENDEL	39.230	39.700	38.610	39.140	189848
FR0000053225	METROPOLE TV (M6)	18.500	18.600	18.190	18.300	445035
FR0000120560	NEOPOST	63.220	64.680	63.000	63.710	134399
FR0000044448	NEXANS	58.000	60.000	57.670	59.310	219853
FR0000120859	IMERYS	42.400	42.750	41.000	42.160	182094
FR0000121691	NRJ GROUP	6.360	6.500	6.300	6.410	25787
US6294911010	NYSE EURONEXT	20.100	20.480	19.970	20.480	31081
FR0000062234	FINANCIERE ODET	212.000	213.990	210.000	213.000	2836
FR0010096354	PAGES JAUNES	8.750	8.870	8.650	8.800	505394
FR0000130577	PUBLICIS GROUPE	27.320	27.590	27.110	27.530	500701
FR0000312928	PUBLICIS BSA	5.400	5.700	5.360	5.700	4202
FR0000051807	TELEPERFORMANCE	22.710	23.050	22.700	23.020	194983
FR0000130395	REMY COINTREAU	29.800	29.900	29.400	29.400	58900
FR0000121634	COLAS	187.950	187.950	185.000	187.200	144
FR0000121121	EURAZEO	42.200	42.360	41.530	42.040	119392
FR0000052292	HERMES INTERNATIONAL	100.900	102.450	100.750	101.500	75271
FR0010451203	REXEL	9.560	9.790	9.550	9.670	93118
FR0000073272	SAFRAN	13.090	13.300	13.040	13.110	847358
FR0010411983	SCOR SE	18.550	18.890	18.410	18.730	1921485
FR0000050916	SILIC	89.010	91.510	88.700	90.700	38496
FR0000121709	SEB	39.000	39.160	38.200	38.250	82036
AN8068571086	SCHLUMBERGER	42.200	42.600	41.560	41.580	10850
FR0000121220	SODEXO	41.000	41.370	40.150	41.320	706482
FR0000054900	TF1	12.500	12.670	12.300	12.500	714668
CH0008175645	TELEVERBIER	45.500	45.500	45.500	45.500	50
FR0000031775	VICAT	51.470	51.470	50.350	51.050	44157
FR0000125684	ZODIAC	26.060	26.170	25.750	26.070	187797
FR0004040608	ABC ARBITRAGE	6.670	6.750	6.650	6.730	54145
FR0000063752	AUDIKA	23.000	23.000	22.000	22.000	7144
FR0000044612	AFONE	6.440	6.440	6.200	6.310	6118
CH0008853209	AGTA RECORD	17.500	17.500	17.500	17.500	1
FR0010313833	ARKEMA	23.700	23.960	23.180	23.400	777085
FR0004008209	CAMAIEU	165.220	171.430	165.220	169.890	76
FR0000125460	CANAL +	5.430	5.520	5.430	5.520	121355
FR0000063091	ANF	27.350	27.450	26.710	26.710	12328
FR0000076952	ARTOIS NOM.	1839.990	1839.990	1839.990	1839.990	5
FR0000071946	ALTEN	17.500	18.050	17.150	17.880	136586
NL0000400653	GEMALTO	32.000	32.100	31.740	31.910	206868
MC0000031187	BAINS MER MONACO	48.500	49.000	48.500	49.000	554
FR0000035164	BENETEAU	11.390	11.490	11.170	11.170	33972
FR0000120107	BONGRAIN	52.500	53.000	52.500	53.000	5500
FR0000061129	BOIRON	23.730	24.800	23.470	24.210	33109
FR0000063935	BONDUELLE	70.940	71.050	70.000	70.000	8932
FR0000039612	BANQUE DE LA REUNION	90.000	90.000	90.000	90.000	15
FR0000054421	BRICORAMA	31.500	31.500	31.500	31.500	33
FR0000075228	BOURSORAMA	7.250	7.290	7.200	7.210	23639
FR0000045528	CRCAM PARIS ET IDF	55.500	55.990	54.240	54.240	771
FR0000053324	COMPAGNIE DES ALPES	24.900	24.910	24.230	24.900	1187
FR0004275832	AREVA (EX CEA-INDUSTRIE CIP)	411.350	417.000	402.000	412.000	9601
FR0000064560	CFCAL BANQUE	52.000	52.000	52.000	52.000	11
FR0000034431	COFITEM	78.010	80.000	78.010	80.000	11
FR0000053506	CEGEDIM	57.010	60.000	57.000	60.000	489
FR0010309096	CEGEREAL	22.150	22.240	22.000	22.230	3453
FR0000185514	CRCAM NORD DE FRANCE	16.200	16.260	16.100	16.100	1741
FR0000053399	CNIM CONSTRUCTION FRF 10	77.990	77.990	77.990	77.990	11
FR0000074130	NICOX	9.360	9.410	9.280	9.410	165832
FR0010483768	CRCAM BRIE PIC2CCI	14.800	14.870	14.550	14.710	3239
FR0000045296	CRCAM CENTRE LOIRE.CCI	26.700	26.700	26.700	26.700	548
FR0000039620	CARBONE LORRAINE	25.600	26.220	25.560	26.160	110397
FR0000121568	CLUB MEDITERRANEE	14.110	14.150	13.960	13.990	174917
FR0000060899	SPERIAN PROTECTION (ex BACOU)	52.000	52.800	51.730	52.330	13381
FR0000032195	DELACHAUX	48.100	49.970	48.000	48.000	3630
FR0000053266	SARTORIUS STED BIO	28.810	28.810	28.380	28.690	8107
FR0010379529	DEVOTEAM BSAR 1112	1.290	1.290	1.290	1.290	708
FR0000036816	TOUR EIFFEL	46.600	48.950	46.510	48.700	31020
FR0000031023	ELECTRICITE DE STRASBOURG	106.300	108.950	106.300	108.890	187
FR0010204321	ENTREPOSE CONTRACTING	59.500	60.000	59.400	60.000	9358
FR0000121147	FAURECIA	13.000	13.200	11.900	12.950	532583
FR0000038259	EUROFINS SCIENTIFIC	34.300	34.300	33.300	33.350	36345
FR0000038499	FONCIERE EURIS	53.500	53.500	53.490	53.490	1262
FR0004527638	EXEL INDUSTRIES A	28.110	28.790	28.000	28.700	434
FR0000121857	FROMAGERIES BEL	126.000	126.000	126.000	126.000	20
FR0000030181	FDL	12.370	12.570	12.330	12.500	776
FR0000064784	FONCIERE FINANCIERE PART	42.600	42.600	40.730	41.600	11103
FR0000050353	LISI (EX GFI INDUSTRIES)	38.460	38.620	38.200	38.200	468
FR0000060303	FONCIERE DES MURS (EX FERRAND	15.450	15.450	14.990	15.240	10357
FR0000035123	FINATIS	64.880	64.880	64.880	64.880	1763
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FR0000032526	GUERBET	100.000	101.500	100.000	101.000	2829
FR0000044471	GENERALE DE SANTE	13.370	13.400	13.300	13.400	5531
FR0000065674	STALLERGENES	57.500	58.000	56.500	57.000	15412
FR0010452441	GET SA BS	0.170	0.170	0.170	0.170	489640
FR0000079600	GAMELOFT	3.520	3.530	3.310	3.460	159412
FR0000120289	GUYENNE GASCOGNE	67.620	69.340	67.620	68.210	1182
FR0000066672	GL EVENTS (EX GENER. LOCATION)	16.040	16.300	16.040	16.210	8217
FR0000052870	NORBERT DENTRESSANGLE	46.390	46.400	42.730	42.990	10501
FR0000121881	HAVAS	2.850	2.880	2.790	2.810	1382802
FR0000038531	HF COMPANY	11.310	11.350	11.200	11.350	2821
FR0000035081	ICADE	72.200	76.000	72.000	74.800	299130
FR0000075095	GIFI	40.000	40.000	40.000	40.000	111
FR0000057937	SIIC DE PARIS	148.510	148.510	148.500	148.500	12
FR0000033904	IMS INTERNATIONAL METAL SCE	13.110	13.110	12.640	12.640	34995
FR0000125346	INGENICO	18.000	18.050	17.900	18.020	665232
FR0000050072	INITIATIVE FIN.S.A	52.990	52.990	52.990	52.990	1
FR0000066284	IPO(INST.PART.O.)	57.700	57.700	57.700	57.700	32
FR0000073298	IPSOS	21.630	21.890	21.550	21.760	25308
FR0004024222	INTER PARFUMS	17.480	17.500	17.350	17.490	1994
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FR0000053829	LDC	76.560	77.000	76.560	77.000	420
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FR0000038036	GRAND MARNIER	3410.010	3500.000	3410.010	3500.000	4
FR0000032302	MANUTAN INTL	37.120	37.200	37.120	37.200	13
FR0004063097	MEETIC	21.910	21.990	21.800	21.900	12220
FR0000073975	METROLOGIC GROUP	29.940	31.000	29.190	30.900	1261
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FR0000184798	ORPEA	32.630	32.630	32.050	32.100	53845
FR0000031684	PARIS-ORLEANS	21.200	21.300	21.050	21.300	2178
FR0000053548	GROUPE PARTOUCHE	3.210	3.240	3.170	3.230	27773
FR0000054652	ALES GROUPE	11.980	11.980	11.980	11.980	1
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FR0000124570	PLASTIC OMNIUM	16.350	16.350	16.100	16.280	8972
FR0000053381	DERICHEBOURG	3.310	3.470	3.260	3.440	943494
CH0032057447	PARIS RE	16.500	16.500	16.200	16.390	43074
FR0000060618	RALLYE	25.300	26.200	25.300	26.130	133796
FR0000039091	ROBERTET	84.500	85.000	82.050	85.000	308
FR0004053338	RUE DU COMMERCE	5.050	5.090	5.000	5.090	10383
FR0010479956	RHODIA	9.230	10.890	9.160	10.400	4444070
FR0000072910	GROUPE STERIA	21.350	21.350	20.590	21.200	102903
FR0000052516	VILMORIN & CIE	75.100	75.790	74.600	75.000	10552
FR0000121253	RUBIS	59.580	60.400	59.580	60.040	9227
FR0010208165	SAFT	36.500	36.830	35.850	35.850	119723
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FR0000039109	SECHE ENVIRONNEMENT	58.700	60.500	58.130	60.500	15986
FR0000032658	SYNERGIE	18.280	18.280	17.190	17.190	14815
FR0000060402	SECHILIENNE-SIDEC	28.470	29.000	28.200	29.000	56278
FR0010294595	SELOGER.COM	26.500	26.510	25.900	26.370	25687
FR0000120495	SOMFY	145.010	145.030	145.000	145.030	64
FR0004025062	SOITEC SILICON	9.670	10.000	9.460	9.760	3203700
FR0000050809	SOPRA GROUP	42.250	43.000	42.000	43.000	4873
GB0033856740	SINCLAIR PHARMA	0.430	0.440	0.420	0.430	404680
FR0000033318	SUCRIERE PITHIVIERS	630.000	630.000	630.000	630.000	40
FR0010436329	FONCIERE 6 ET 7	13.610	13.970	13.610	13.970	448
FR0000064271	STEF TFE	40.450	40.450	39.980	39.980	2670
FR0010358812	TESFRAN	11.990	11.990	11.990	11.990	1
FR0000184814	THEOLIA	4.570	4.680	4.530	4.680	125945
FR0000184533	THOMSON	1.260	1.490	1.240	1.310	91755752
FR0000065526	BANQUE TARNEAUD	104.100	107.000	104.100	107.000	137
FR0000054470	UBISOFT ENTERTAIN	13.360	13.660	13.260	13.300	590564
FR0010286542	U10 BSAR 0313	0.190	0.190	0.180	0.180	3097
FR0000034548	UNION FIN.FRANCE	26.560	26.740	26.210	26.210	7058
FR0000054215	UNIBEL	207.970	207.970	207.970	207.970	1
FR0000073041	PIERRE VACANCES	59.400	59.800	59.400	59.720	5286
FR0004186856	VETOQUINOL	20.400	20.500	20.300	20.500	1116
FR0000050049	VIEL ET COMPAGNIE	3.680	3.690	3.600	3.620	5421
FR0000031577	VIRBAC	63.200	67.360	63.200	67.130	13255
FR0000063364	SEQUANA	9.390	9.390	9.120	9.300	89749
FR0000064602	ACANTHE DEVELOPPEMENT	1.260	1.280	1.150	1.160	1296299
FR0010567032	ACCES INDUSTRIE	3.240	3.290	3.240	3.290	681
FR0000053076	ADA	10.900	10.900	10.900	10.900	1
FR0004053932	ADENCLASSIFIEDS	18.460	18.860	18.460	18.860	1020
FR0004180537	AKKA TECHNOLOGIES	12.360	12.500	12.360	12.500	6358
FR0000065401	ALLIANCE DEVELOPPEMENT CAPITAL	0.230	0.230	0.230	0.230	3000
FR0000062804	ALPHA MOS	3.340	3.480	3.270	3.270	1664
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FR0010481960	ARGAN	9.900	10.200	9.860	10.100	15590
FR0000076887	AST GROUPE (EX AST PROMOTION)	3.890	3.990	3.790	3.990	2575
FR0000074148	ASSYSTEM  (EX ASSYSTEM BRIME)	7.770	8.190	7.770	8.190	27270
FR0010758631	ATARI NV	6.980	6.980	6.540	6.540	400
FR0000076655	ACTIA GROUP (EX.ACTIELEC TECHNOLOGIES)	1.890	1.890	1.790	1.860	11119
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FR0000073827	AURES TECHNOLOGIES	21.100	21.100	21.090	21.090	80
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FR0000033243	IMMOBILIERE DASSAULT	17.310	17.500	17.310	17.500	147
FR0000036105	AFFINE	17.910	18.150	17.800	17.800	17406
FR0010341032	FONCIERE INEA	35.000	35.000	35.000	35.000	400
FR0000071797	INFOTEL	39.610	41.500	39.610	41.500	4694
FR0000066219	INDLE FIN.ENTREPRISES	41.300	41.300	41.300	41.300	50
FR0000064297	INNELEC MULTIMEDIA	12.600	12.650	12.470	12.650	3303
FR0010332049	SIICINVEST	2.220	2.220	2.220	2.220	2581
FR0010331421	INNATE PHARMA	2.760	3.180	2.730	3.040	908173
FR0004026151	ITESOFT	2.520	2.520	2.400	2.450	10167
FR0000072597	IT LINK	3.140	3.150	3.140	3.150	426
FR0000073843	ITS GROUP	5.250	5.410	5.240	5.400	2654
FR0000038747	JACQUET METALS	43.000	44.160	42.750	43.980	696
FR0000053043	JEANJEAN	14.100	14.100	14.000	14.000	591
FR0000182479	ARCHOS	5.680	5.700	5.590	5.700	15822
FR0010160564	ORCHESTRA.KAZIBAO REGRT	6.880	6.880	6.880	6.880	5
FR0004029411	KEYRUS	1.190	1.190	1.110	1.160	75785
FR0000185621	KEYYO (EX.PHONE SYSTEM REGR)	3.440	3.440	3.440	3.440	76
FR0000052904	KINDY	4.090	4.150	4.000	4.150	2380
FR0010404780	KLEMURS	14.980	15.000	14.810	15.000	1001
FR0000054314	LACIE S.A.	2.990	2.990	2.960	2.980	14494
FR0000066607	LACROIX SA	14.490	14.600	14.490	14.600	193
FR0000035263	LAFUMA	11.080	11.400	11.080	11.400	2106
FR0000032278	AVIATION LATECOERE	7.230	7.230	6.710	7.090	22368
FR0000121295	LEBON	91.250	91.500	91.250	91.500	325
FR0004036036	SOLUCOM	16.090	16.190	15.900	16.190	131
FR0000121352	LOCINDUS	17.510	17.510	17.500	17.500	240
FR0000075442	LDLC COM	3.350	3.480	3.150	3.260	11189
FR0000065930	LEBLANC CHROMEX	1.700	1.700	1.700	1.700	62
FR0004156297	LINEDATA SERVICES	8.440	8.440	8.250	8.390	5885
FR0004170017	LE NOBLE AGE	16.400	16.400	16.300	16.310	1786
FR0004023208	LES NOUVEAUX CONSTRUCTEURS	5.750	5.830	5.620	5.700	8678
FR0000065484	LECTRA	2.230	2.240	2.170	2.220	3544
FR0000053837	ALTAMIR AMBOISE	4.650	4.740	4.520	4.670	161384
FR0000075673	LE TANNEUR	2.660	2.720	2.660	2.720	15697
FR0004155885	VALTECH	0.320	0.320	0.310	0.310	374167
FR0000054686	LVL MEDICAL GROUPE	14.700	15.100	14.650	15.100	14178
FR0000030074	MALTERIES FRANCO-BELGES	103.000	103.000	92.750	92.750	120
FR0010060665	MODELABS GROUP	2.120	2.150	2.100	2.150	82093
FR0000052623	MEDASYS	1.260	1.260	1.240	1.250	5260
FR0010298620	MEMSCAP REGPT	2.960	2.990	2.930	2.970	19841
FR0004177046	METABOLIC EXPLORER	6.920	6.950	6.800	6.950	26354
FR0004159473	MAISONS FRANCE CONFORT	28.800	28.800	27.990	28.400	3011
FR0000053027	MGI COUTIER	15.000	15.000	15.000	15.000	500
FR0000044380	MILLIMAGES	0.470	0.470	0.470	0.470	5430
FR0000066177	MINES LUCETTE	10.640	10.790	10.600	10.780	6635
FR0000037046	MONTUPET SA	4.860	4.920	4.850	4.920	7815
FR0004034320	MR BRICOLAGE	11.860	12.090	11.850	11.950	3121
FR0000060196	MRM	8.600	8.750	8.600	8.750	469
FR0004061513	INDEX MULTIMEDIA	1.650	1.650	1.610	1.640	6721
FR0000077570	MICROPOLE-UNIVERS	0.760	0.760	0.740	0.750	122329
FR0000037392	NERGECO	9.250	9.250	9.250	9.250	150
FR0010101741	NEOVIA ELECTRONICS	1.360	1.360	1.330	1.330	12304
FR0010698217	ANOVO	5.100	5.140	4.850	4.970	52731
FR0004050250	NEURONES	6.250	6.250	6.120	6.250	5263
FR0000054694	NATUREX	29.550	29.790	29.450	29.500	5165
FR0000064529	NSC GROUPE	40.000	40.000	40.000	40.000	55
FR0004154060	NETGEM	3.140	3.200	3.060	3.190	132005
FR0010428771	OL GROUPE	9.900	9.900	9.750	9.840	1695
FR0004500106	SOLVING EFESO INTERNATIONAL	2.360	2.470	2.250	2.290	8415
FR0010425587	OUTREMER TELECOM	5.410	5.420	5.410	5.420	148
FR0000038945	OFI PRIV EQU CAP	6.240	6.280	6.180	6.280	14201
FR0004050300	GROUPE OPEN	5.650	5.840	5.650	5.700	1641
FR0010518688	GROPEN BSAAR0914	0.590	0.590	0.590	0.590	4990
FR0000075392	ORAPI	16.690	16.750	16.600	16.650	6322
LU0122624777	ORCO PROPERTY GROUP	9.180	9.180	8.800	8.800	75127
FR0000054611	ORGASYNTH	10.890	10.890	10.890	10.890	600
FR0000060535	FIDUCIAL REAL ESTATE	46.800	46.800	46.800	46.800	1
FR0004044337	OSIATIS	2.890	2.950	2.890	2.930	8111
FR0000072621	AUSY	14.210	14.210	14.000	14.000	5326
FR0010505941	AUSYBS2010	0.100	0.100	0.100	0.100	6000
FR0010759530	OVERLAP GROUPE	5.490	5.490	5.300	5.450	4983
US6918294025	OXIS INTERNATIONAL	0.090	0.100	0.090	0.100	51390
FR0010489815	OXYMETAL BS1209	0.050	0.050	0.050	0.050	50
FR0000063018	OXYMETAL	4.170	4.300	4.170	4.300	1363
FR0010263202	PAREF	47.990	48.000	45.800	48.000	269
FR0004038263	PARROT	8.930	8.940	8.780	8.940	31725
FR0000053514	PCAS	2.870	2.930	2.700	2.830	8420
FR0000061608	PISCINES DESJOYAUX	5.810	5.810	5.550	5.630	281
FR0000061459	GERARD PERRIER INDUSTRIE	22.620	22.620	22.450	22.600	556
FR0000077687	PHARMAGEST INTER.	41.400	41.430	41.300	41.350	17847
FR0010193052	PONCIN YACHTS	1.050	1.230	1.050	1.140	632632
FR0000066441	POUJOULAT(ETS)	90.120	95.000	90.120	95.000	30
FR0000074783	ARTPRICE COM	6.810	6.850	6.660	6.850	5379
FR0004044600	PRISMAFLEX  INTL	8.090	8.600	8.090	8.300	3622
FR0000038465	PASSAT	8.450	8.450	8.000	8.100	2314
FR0000060329	PSB INDUSTRIES	17.000	17.200	17.000	17.000	1579
FR0000062721	PARSYS	2.850	2.970	2.850	2.970	2515
FR0000065278	PUBLIC SYSTEME	7.090	7.130	6.950	7.120	3390
FR0000051377	PLASTIVALOIRE	15.390	15.390	15.000	15.000	2109
FR0000038242	QUANTEL	3.450	3.520	3.400	3.500	13775
FR0004109197	SYSTRAN	1.050	1.050	1.050	1.050	6790
FR0000037640	ROUGIER S.A.	26.510	30.000	26.500	28.110	3909
FR0004048734	MONTAIGNE FASHION  (ex REGINA)	0.200	0.210	0.190	0.200	96657
FR0000075954	RIBER	1.360	1.370	1.320	1.370	12671
FR0000050320	RADIALL	45.000	46.000	45.000	46.000	1597
FR0000064255	ROCAMAT	0.940	0.940	0.940	0.940	1224
FR0010542647	RISC GROUP	0.550	0.560	0.530	0.540	435538
FR0000120388	RECYLEX	9.620	9.630	9.420	9.470	110688
FR0000060121	SABETON	11.250	11.250	11.250	11.250	152
FR0000061418	FIDUCIAL  OFFICE SOLU(EX SACI)	23.010	23.010	23.010	23.010	1
FR0000044497	SAM	21.500	21.500	21.500	21.500	117
FR0000052854	SYSTAR	2.490	2.490	2.490	2.490	280
FR0000052680	OENEO (EX SABATE DIOSOS)	1.280	1.290	1.250	1.260	45720
FR0000064511	SCHAEFFER DUFOUR	16.000	16.000	16.000	16.000	528
FR0000052839	SECURIDEV	18.500	18.500	18.480	18.490	1016
FR0000066094	SDR BRETAGNE	1.420	1.420	1.420	1.420	1000
FR0000065765	VISIODENT	2.160	2.200	2.150	2.200	3392
FR0000078321	SODITECH ING.	1.930	1.980	1.900	1.980	4220
FR0004175842	SELECTIRENTE	39.600	39.700	39.600	39.700	15
FR0010282822	STORE ELECTRONIC	11.950	12.000	11.900	12.000	12761
FR0010209809	SOC FRANC CASINOS	2.760	2.800	2.760	2.800	2100
FR0010304329	FONCIERE PARIS FRANCE	96.000	96.000	96.000	96.000	709
FR0000075517	SOFT COMPUTING	3.150	3.200	3.100	3.100	945
FR0000074122	SII	5.150	5.200	5.150	5.170	4301
FR0000036857	INTLE PLANT.HEVEAS	36.190	36.500	34.200	34.990	4282
FR0000060170	SIRAGA	16.100	16.100	16.100	16.100	70
FR0000061582	SIPAREX CROISSANCE	16.470	16.470	16.100	16.470	269
FR0004016699	SMTPC	26.490	26.500	26.490	26.500	1317
FR0000037210	FONCIERE MASSENA (ex SOCIM)	10.800	10.800	10.600	10.600	51
FR0000072563	SODIFRANCE	4.890	4.930	4.890	4.930	380
FR0000065864	SOGECLAIR	15.000	15.420	15.000	15.420	251
FR0000131732	SPIR COMMUNICATION	20.500	23.000	20.440	21.600	14313
FR0004031292	FONCIERE SEPRIC	8.520	8.520	8.520	8.520	1
FR0004045540	SQLI	1.060	1.120	1.060	1.110	199865
FR0000032567	SUPRA	29.360	29.360	29.360	29.360	8
FR0004180578	SWORD GROUP	21.600	21.930	21.410	21.890	25581
FR0007317813	CS (COMMUNICATION & SYSTEMES)	8.450	8.450	8.100	8.140	6178
FR0000124356	SALVEPAR	61.700	61.700	61.650	61.670	305
FR0004005924	AEDIAN	4.030	4.210	4.030	4.210	3
FR0000035743	ETAM DEVELOPPEMENT	15.180	15.240	14.810	15.060	9153
FR0000063307	TAYNINH	2.880	2.880	2.880	2.880	550
FR0010407049	TERRES	10.200	10.200	10.080	10.200	1268
FR0004529147	TESSI	50.990	51.000	50.240	50.960	3049
FR0000071904	TONN.FRANCOIS FRES	27.750	27.750	27.070	27.500	1307
FR0000062739	THARREAU IND.	25.740	25.740	25.740	25.740	1
FR0000061111	THERMADOR GROUPE	102.370	102.500	101.340	101.340	285
FR0004037182	THERMOCOMPACT	7.100	7.100	6.410	6.410	2048
FR0010494252	TEAM PARTNERS GROUP	0.980	1.000	0.970	1.000	8951
FR0000066482	TIPIAK	56.250	57.000	56.250	57.000	21
FR0000071763	TELEC.RESEAUX SCES	2.370	2.370	2.300	2.370	8126
FR0005175080	TRANSGENE	19.000	19.000	18.750	18.750	23083
FR0000039240	TOUPARGEL	15.460	15.460	15.030	15.400	11844
FR0000033003	TOUAX	23.880	24.100	23.510	23.650	17684
FR0005691656	TRIGANO	12.760	13.490	12.580	13.320	63086
FR0000061202	INTL ANDRE TRIGANO	60.690	60.690	60.690	60.690	1
FR0000060949	TIVOLY	10.240	10.240	10.210	10.210	1074
FR0000079147	U10	2.540	2.590	2.460	2.520	58937
FR0000079980	ULRIC DE VARENS	5.500	5.500	5.400	5.500	5413
FR0000066771	UMANIS	0.590	0.590	0.560	0.580	90919
FR0000057903	UNIVERSAL MULTIMEDIA	0.640	0.640	0.640	0.640	10750
FR0000077158	VET AFFAIRES	19.300	19.300	18.800	19.000	2470
FR0010340406	GROUPE VIAL	5.310	5.310	5.050	5.200	9505
FR0004056851	VIVALIS	10.990	10.990	10.800	10.880	9898
FR0000066540	VM MATERIAUX	39.830	41.300	39.830	41.150	1275
FR0000062796	VRANKEN-POMMERY MONOPOLE	35.850	35.850	35.850	35.850	148
FR0004034072	XILAM ANIMATION	2.180	2.180	2.150	2.150	500
FR0010298901	ZUBLIN IMMOBILIERE FRANCE	4.200	4.240	4.190	4.200	6148
FR0010478248	ATARI	7.290	7.300	7.050	7.290	79590
FR0003500008	CAC 40	3816.570	3853.970	3812.710	3827.840	6845
QS0011018007	Arospatiale et Dfense	620.250	622.670	620.250	622.670	0
QS0011018197	Automobiles et quipementiers	627.210	627.210	609.390	609.390	0
QS0011018023	Banques	670.920	675.120	670.920	675.120	0
QS0011018205	Boissons	979.400	989.680	979.400	989.680	0
QS0011017637	Matriaux de base	1503.840	1510.370	1503.840	1510.370	0
QS0011017686	Biens de consommation	914.830	914.830	907.910	907.910	0
QS0011017991	Bt et matriaux de constr.	999.480	1005.810	999.480	1005.810	0
QS0011017736	Services aux consommateurs	809.330	811.360	809.330	811.360	0
QS0011018072	Electronique et quipmts lec	1066.680	1074.750	1066.680	1074.750	0
QS0011017819	Distribution - Alimentation et	863.980	863.980	860.070	860.070	0
QS0011017801	Socits Financires	718.460	724.800	718.460	724.800	0
QS0011017900	Tlcommunications	879.640	879.640	876.270	876.270	0
QS0011018221	Agro-alimentaire	1009.250	1014.430	1009.250	1014.430	0
QS0011018114	Finances - Gnral	808.680	816.990	808.680	816.990	0
QS0011017835	Distributeurs gnralistes	949.000	953.050	949.000	953.050	0
QS0011017983	Gaz, eau et services multiples	1151.130	1151.130	1149.480	1149.480	0
QS0011017702	Sant	771.830	782.460	771.830	782.460	0
QS0011018296	CAC H. C. EQ. & S.	1115.820	1115.820	1108.590	1108.590	0
QS0011018247	Produits mnagers	883.220	883.220	874.010	874.010	0
QS0011018106	Ingnierie industrielle	1710.990	1710.990	1697.020	1697.020	0
QS0011017652	Industries	994.100	997.140	994.100	997.140	0
QS0011018130	Transport industriel	1121.440	1121.440	1112.210	1112.210	0
QS0011018254	Equipements de loisirs	328.210	328.210	326.710	326.710	0
QS0011017868	Mdias et publicit	745.300	748.520	745.300	748.520	0
QS0011018031	Assurances - non vie	730.440	730.440	728.390	728.390	0
QS0011017603	Ptrole & Gaz	798.160	804.290	798.160	804.290	0
QS0011017843	Prod. de Ptrole et de Gaz	788.380	794.840	788.380	794.840	0
QS0011018312	CAC PHARMA. & BIO.	730.890	743.870	730.890	743.870	0
QS0011018270	Articles personnels	1090.430	1090.430	1079.250	1079.250	0
QS0011018098	Immobilier	1196.790	1242.710	1196.790	1242.710	0
QS0011018239	Logiciels et services informat	915.060	918.010	915.060	918.010	0
QS0011018163	CAC Sup. Services	576.480	576.480	574.110	574.110	0
QS0011017827	Technologie	592.630	595.190	592.630	595.190	0
QS0011017769	Tlcommunications	879.640	879.640	876.270	876.270	0
QS0011018262	Matriel et quipements destin	426.100	428.360	426.100	428.360	0
QS0011017884	Voyages et loisirs.	891.590	897.800	891.590	897.800	0
QS0011017785	Services aux collectivits	1165.300	1165.300	1156.890	1156.890	0
FR0003999481	INDICE GEN.SBF120	2786.110	2812.740	2784.340	2795.230	0
FR0003999499	INDICE GEN.SBF250	2721.080	2729.920	2721.080	2729.920	0
FR0003999473	INDICE GEN.SBF80	4642.450	4680.450	4640.470	4666.990	0
FR0003501980	IT.CAC	833.510	835.350	833.510	835.350	0
QS0010982260	EASY EPRA EUR INAV	160.530	163.230	159.790	163.230	0
QS0011020227	ISH.FTSE/EPRA VLI	22.360	22.740	22.250	22.740	0
QS0010989141	INDICE ALL SHARE	3997.930	4004.050	3997.930	4004.050	0
QS0010989091	CAC IT20	3409.700	3430.810	3403.480	3417.060	0
QS0010989117	CAC MID 100	6058.550	6096.400	6050.000	6080.100	0
QS0010989109	CAC NEXT 20	4657.510	4696.130	4650.340	4688.180	0
QS0010989125	CAC SMALL 90	6055.840	6059.400	6055.840	6059.400	0
QS0010989133	 CAC MID & SMALL 190	6085.110	6104.780	6085.110	6104.780	0
IT0003128367	ENEL	4.340	4.380	4.310	4.340	79950104
IT0003132476	ENI	17.570	17.570	17.370	17.570	36768836
IT0000062072	GENERALI	17.670	18.020	17.670	17.670	11803720
IT0000072618	INTESA SANPAOLO	3.080	3.130	3.040	3.080	118992594
IT0003497168	TELECOM ITALIA	1.240	1.260	1.240	1.240	118350833
NL0000303709	AEGON	5.600	5.690	5.530	5.660	20778919
NL0000303600	ING GROEP	11.280	11.550	11.260	11.380	19941837
NL0000009538	PHILIPS KON	17.510	17.510	17.220	17.230	11101361
NL0000009355	UNILEVER	19.080	19.500	19.000	19.350	13618945
DE0005151005	BASF SE O.N.	36.590	37.990	36.270	36.980	10360403
DE0007100000	DAIMLER AG NA O.N.	33.850	34.140	33.440	33.440	17983563
DE0005810055	DEUTSCHE BOERSE NA O.N.	58.200	60.070	57.260	59.530	4789961
DE0005140008	DEUTSCHE BANK AG NA O.N.	52.650	53.150	52.000	52.000	13337613
DE0005557508	DT.TELEKOM AG NA	9.400	9.400	9.280	9.310	41852975
DE0008430026	MUENCH.RUECKVERS.VNA O.N.	104.000	105.560	104.000	104.990	2641723
DE0007037129	RWE AG ST O.N.	63.600	64.010	62.840	63.170	5841098
DE0007164600	SAP AG O.N.	34.030	34.210	33.970	34.140	8432165
DE0007236101	SIEMENS AG NA	66.000	66.510	65.260	66.450	11804540
DE0007664005	VOLKSWAGEN AG ST O.N.	119.250	120.310	113.200	113.220	3561423
BE0003793107	AB INBEV	31.750	31.960	30.500	31.960	28507709
ES0113211835	BBVA	12.190	12.350	12.180	12.210	140147546
ES0144580Y14	IBERDROLA	6.790	6.890	6.780	6.890	99605928
ES0173516115	REPSOL YPF	18.660	18.940	18.630	18.770	10506929
ES0113900J37	BSCH (BANCO SANTANDER CENTRAL)	10.890	11.130	10.860	11.060	94613388
ES0178430E18	TELEFONICA	18.770	18.900	18.620	18.620	60888404
FR0000078875	RICHEL SERRES FRA.	4.500	4.610	4.500	4.610	1087
FR0010781377	CAIRE	12.730	12.730	12.730	12.730	35
FR0000075699	ACADOMIA	17.850	17.850	17.850	17.850	152
FR0010762740	ACEP	5.350	5.350	5.350	5.350	71
FR0010002196	ADMEA	1.440	1.440	1.440	1.440	180
FR0010047928	ALTERGAZ	23.000	23.000	23.000	23.000	8510
FR0004063295	ARCOA	1.470	1.470	1.470	1.470	1900
FR0010050773	A TOUTE VITESSE (ATV)	6.980	6.980	6.980	6.980	25
FR0010436170	BATLA MINERALS	4.110	4.110	4.110	4.110	244
FR0010294462	BIONERSIS	3.800	3.800	3.800	3.800	6325
FR0010648568	MOTOCAB	8.200	8.200	8.200	8.200	1
FR0000076275	CALYSTENE	1.790	1.790	1.790	1.790	1
FR0010469080	CANEO	0.310	0.310	0.310	0.310	59205
FR0010717579	CECURITY.COM	0.890	0.890	0.890	0.890	5
FR0010518985	CHAMARRE	1.990	1.990	1.990	1.990	30
FR0010447086	CHEOPS TECHNOLOGY	6.080	6.080	6.080	6.080	30
FR0000074171	LUNDIN  INTL (EX COPAREX INTL)	245.000	245.000	245.000	245.000	7
FR0004169878	CROSSLOG	17.000	17.000	17.000	17.000	30
FR0010563668	CAR TELEMATICS	0.780	0.780	0.780	0.780	900
FR0000077885	DAMARIS	1.170	1.170	1.170	1.170	850
ZAE000058723	DRDGOLD	0.570	0.570	0.570	0.570	20195
FR0005142999	EAUX DE DOUAI	387.000	387.000	387.000	387.000	3
FR0010465534	EO2	11.000	11.000	11.000	11.000	715
FR0010157115	EUROLAND FINANCE	1.650	1.650	1.650	1.650	2600
FR0000044810	EUROPLASMA	3.300	3.300	3.230	3.280	9690
FR0010627760	FACILASOL GROUP	10.190	10.190	10.190	10.190	1809
FR0010071530	FERCO DEVELOPPEMENT	2.380	2.380	2.380	2.380	588
FR0010505917	FMB AQUAPOLE	1.800	1.800	1.800	1.800	500
FR0010006429	TECHNOFIRST	2.200	2.200	2.200	2.200	2312
FR0010487272	FINAXO	10.200	10.200	10.200	10.200	600
FR0000078750	GROUPE COPLAN	5.990	5.990	5.990	5.990	1
FR0000057945	GEOREX PROV.REGPT	2.490	2.490	2.490	2.490	530
BE0948833760	GREEN ENERGY GE4S	17.100	17.100	17.100	17.100	100
FR0000053118	GROUPE FRUCTA  PARTNER	13.750	13.750	13.750	13.750	115
LU0387494981	GREAT LEISURE	15.600	15.600	15.600	15.600	5
FR0010650622	GRANULATEX	6.940	6.940	6.940	6.940	389
FR0010491373	HAPPYDOO	0.990	0.990	0.990	0.990	6651
FR0000077562	HIOLLE INDUSTRIES	9.500	9.500	9.320	9.490	597
FR0005843125	HYDRO-EXPLOITATIONS	70.000	70.000	70.000	70.000	462
FR0010086371	IMALLIANCE	2.200	2.200	2.200	2.200	75
FR0000065773	IMPRIMERIE CHIRAT	7.500	7.500	7.500	7.500	70
FR0000077463	INFORMATIS TECHNOLOGY SYSTEM	0.110	0.110	0.110	0.110	6500
FR0010777680	IPERNITY.ORG	9.610	9.610	9.610	9.610	30
FR0010680033	JSA TECHNOLOGY	3.750	3.750	3.750	3.750	800
FR0000074692	KIMOCE	10.200	10.200	10.200	10.200	244
FR0010535849	STRATEGECO SOLAR	3.190	3.190	3.190	3.190	20743
FR0010328302	MADE	2.050	2.050	2.050	2.050	1
FR0004159382	MANDRIVA (EX MANDRAKESOFT)	0.190	0.190	0.190	0.190	2000
CI0000000832	SIMAT	3.700	3.700	3.700	3.700	200
FR0000076531	METAPHORA	1.000	1.000	1.000	1.000	2000
FR0010403402	OPTIMARK	1.900	1.900	1.900	1.900	1
FR0010241596	NASEBA GROUP	1.000	1.000	1.000	1.000	500
FR0010581363	MOBILEGOV	14.540	14.540	14.540	14.540	260
FR0010662098	MOBILEGOV BSAR1212	6.410	6.410	6.410	6.410	400
FR0010621573	MP6	0.810	0.810	0.810	0.810	4000
FR0010358507	NEWSINVEST	1.370	1.370	1.370	1.370	1615
FR0000037400	NEWTECH INTERACTIVE	1.220	1.220	1.220	1.220	1938
FR0010500363	MIGUET ET ASSOCIES	1.000	1.000	1.000	1.000	1943
FR0010210153	NORMACTION	1.840	1.840	1.840	1.840	480
FR0000044604	OBEA	6.000	6.000	6.000	6.000	10
FR0010176115	OLMIX	3.890	3.890	3.890	3.890	1625
FR0010106039	BODY ONE	0.380	0.380	0.380	0.380	1000
FR0010609206	OREGE	1.800	1.800	1.800	1.800	1
FR0010762088	ORKIDEUS	11.700	11.700	11.700	11.700	30
FR0000077992	PACTE NOVATION	2.000	2.000	2.000	2.000	150
FR0010785790	PLANT ADVANCED T.	12.500	12.500	12.500	12.500	40
FR0000185928	PARFEX SA	7.400	7.400	7.400	7.400	2910
FR0000057895	AUTOMOBILES PGO	0.270	0.270	0.270	0.270	11912
FR0000030769	PLACOPLATRE	466.000	466.000	466.000	466.000	4
FR0000064644	POL ROGER	1098.000	1098.000	1098.000	1098.000	1
FR0010355057	PROWEBCE	16.840	16.840	16.840	16.840	25
FR0010529719	GROUPE PLUS-VALUES	0.020	0.020	0.020	0.020	48000
FR0004155174	NOVAMEX	5.600	5.600	5.600	5.600	102
FR0010766642	GROUPE RIVALIS	10.300	10.300	10.300	10.300	10
FR0010523167	ROCTOOL	7.490	7.490	7.490	7.490	30
FR0000073074	RUWA PLAST	8.000	8.000	8.000	8.000	120
FR0004175222	SBT	2.110	2.110	2.110	2.110	6030
FR0007307780	SEMAS	398.000	398.000	398.000	398.000	1
FR0010626093	SEBDO ENR	2.430	2.430	2.430	2.430	12585
FR0004038818	SIMO INTERNATIONAL	2.250	2.250	2.250	2.250	60
FR0010557793	SMARTQUANTUM	1.100	1.100	1.100	1.100	210
FR0010202036	SOCIAL MEDIA GROUP	7.100	7.100	7.100	7.100	20
FR0010647800	SMALTO	0.070	0.070	0.070	0.070	65001
FR0010757377	SOLABIOS	15.900	15.900	15.900	15.900	330
FR0000063976	STREIT INDUSTRIES	11.980	11.980	11.980	11.980	1
FR0000076416	TELEMEDIA GROUP	1.900	1.900	1.900	1.900	200
FR0010387324	THOMAS FLEURS	3.500	3.500	3.500	3.500	10000
FR0010550137	EASY THERM	13.500	13.500	13.500	13.500	325
FR0000076481	TROIS CHENES	16.000	16.000	16.000	16.000	110
FR0000031106	TROC ILE	14.690	14.690	14.690	14.690	100
FR0010383877	TTI	4.200	4.200	4.200	4.200	1250
FR0010245803	VELCAN ENERGY	7.800	7.800	7.800	7.800	14488
FR0006174496	VERNEY CARRON	5.600	5.600	5.600	5.600	1
HK0000041928	VESTASIA LIMITED	1.990	1.990	1.990	1.990	1
FR0010302224	VOLTALIA	4.400	4.400	4.400	4.400	4999
FR0010354910	VOITURES.COM	1.000	1.000	1.000	1.000	12945
LU0336998249	WORLD ART NET	38.400	38.400	38.400	38.400	25
ZM0000000037	ZAMBIA CONS.CAT.B	2.500	2.500	2.500	2.500	11632
FR0010485516	ZETA BIOTECH	1.580	1.580	1.580	1.580	1930
FR0007075494	LYXOR TITANS 50	15.040	15.130	15.040	15.100	670
FR0010668855	EasyETF DJ United Arab Emirates (EUR)	22.910	22.910	22.910	22.910	0
FR0010754143	CASAM ETF MTS10-15	172.800	172.800	172.610	172.610	0
FR0010754135	CASAM ETF EMTS 1-3	153.610	153.610	153.530	153.530	0
FR0010754168	CASAM ETF EMTS 3-5	162.900	162.900	162.690	162.690	0
FR0010754200	CASAM ETF EMTS 3M	117.920	117.920	117.920	117.920	0
FR0010754176	CASAM ETF EMTS 5-7	168.120	168.120	167.790	167.790	0
FR0010756072	CASAM ETF LEV E50	175.070	175.310	175.070	175.310	0
FR0010757781	CASAM ETF SHRT E50	37.240	37.240	37.210	37.210	0
FR0010754184	CASAM ETF EMTS7-10	170.490	170.490	170.230	170.230	0
FR0010754192	CASAM ETF EMTS BRD	164.790	164.790	164.560	164.560	0
FR0010754119	CASAM ETF EUR CORP	160.140	160.140	160.000	160.000	0
FR0010718841	CASAM ETF EONIA	1385.140	1385.140	1385.140	1385.140	0
FR0010756122	CASAM ETF W EX EU	88.410	88.410	88.410	88.410	0
FR0010754127	CASAM ETF INFL	166.020	166.480	166.020	166.480	0
FR0010755611	CASAM ETF LEV USA	151.340	151.340	151.310	151.310	0
FR0010756064	CASAM ETF LEV CAC	89.790	90.300	89.790	90.200	10
FR0010756080	CASAM ETF LEV EUR	346.170	346.500	346.170	346.450	4
FR0010756114	CASAM ETF W EX EMU	91.920	91.920	91.900	91.900	0
FR0010737544	LYX ETF EUR CORPBD	109.110	109.150	108.850	108.910	15539
FR0010756098	CASAM ETF MSCI WRL	94.300	94.300	94.300	94.300	0
LU0322249037	DBX SX BNKS ST	31.010	31.010	30.820	30.820	0
LU0322250043	DBX SX TECH ST	26.320	26.320	26.230	26.230	0
LU0328474803	DBX ASX 200	19.040	19.040	19.010	19.010	269
LU0322249466	DBX SX HCRE ST	46.340	46.340	46.110	46.110	0
LU0328473581	DBX FTSE100 ST	10.980	10.980	10.890	10.890	0
LU0322250126	DBX SX TLCO ST	29.720	29.900	29.720	29.900	1500
LU0292101796	DBX DJS OIL	56.690	56.690	56.400	56.400	7600
LU0322249623	DBX SX O&G ST	26.870	27.010	26.870	27.010	0
LU0322248658	DBX RUSS 2000	53.350	53.350	53.270	53.270	0
LU0292103651	DBX DJS BANK	43.340	43.580	43.340	43.580	0
LU0380865021	DBX DJES50 1C	30.130	30.150	30.130	30.150	0
LU0322251520	DBX S&P 500 SH	39.210	39.210	39.090	39.090	0
LU0328475792	DBX DJS600	39.610	39.630	39.610	39.630	0
FR0010312124	LYXOR ASIA PA EXJ	26.940	27.050	26.860	26.880	28162
FR0010464446	LYXOR SOUTH AFRICA	21.280	21.340	21.190	21.190	660
FR0010652867	Lyxor ETF MSCI Asia APEX 50	50.370	50.390	50.370	50.390	0
FR0010204081	LYXOR ETF CHINA	111.180	112.000	110.650	111.040	26121
FR0010344630	LYXOR AUTO PARTS	23.310	23.310	23.000	23.000	78294
FR0010411876	SGAMETF BEAR CAC 40	63.370	63.400	62.840	63.300	13515
FR0010345371	LYXOR BANKS	23.750	24.000	23.670	23.870	29242
FR0010345389	LYXOR BA RESSOURCE	42.590	42.790	42.090	42.270	36900
FR0010424135	SGAMETF  BEAR DJ EURO STOXX 50	46.560	46.570	46.300	46.570	31391
FR0010389205	LYXOR ESTOXX 50 BW	12.580	12.580	12.570	12.570	589
FR0010411884	SGAMETF XBEAR CAC 40	55.460	55.630	54.510	55.200	548447
FR0010424143	SGAMETF XBEAR DJ EURO STOXX 50	41.160	41.330	40.310	41.050	51454
FR0010772699	CASAM ETF IND USD	427.710	430.860	427.710	430.860	750
FR0007080973	CASAM ETF CAC 40	39.930	40.260	39.850	40.040	61020
FR0010717124	CASAM ETF SH CAC	63.600	63.600	63.290	63.500	30
FR0010654913	CASAM ETF DJ ES 50	45.590	45.850	45.530	45.630	19597
FR0007052782	LYXOR CAC 40	38.240	38.530	38.130	38.300	696557
FR0010688176	CASAM ETF EU BANKS	89.770	90.430	89.770	90.430	0
FR0010713784	CASAM ETF MSCI CHN	185.870	186.990	185.680	185.680	6900
FR0010772673	CASAM ETF CHN USD	273.260	274.100	273.260	274.100	924
FR0010688184	CASAM ETF EU DISCR	74.510	74.510	74.350	74.350	0
FR0010717090	CASAM ETF EMU HDVD	61.840	62.170	61.840	62.110	149
FR0010718874	CASAM ETF EU HDVD	61.090	61.210	61.090	61.210	0
FR0010717074	CASAM ETF EAST EUR	224.040	225.200	223.860	223.860	8
FR0010204073	LYXOR EST EUROPE	17.220	17.570	17.220	17.410	5580
FR0010612218	CASAM ETF EMid Cap	42.670	42.930	42.650	42.690	705
FR0010655696	CASAM ETF MSCI EUR	110.610	110.610	110.600	110.600	7
FR0010655704	CASAM ETF MSCI FRA	125.140	125.550	125.140	125.550	0
FR0010655712	CASAM ETF MSCI GER	108.180	108.320	108.180	108.320	0
FR0010717108	CASAM ETF EU GROW	88.570	88.570	88.420	88.420	0
FR0010688259	CASAM ETF MSCI NL	92.320	92.880	92.320	92.880	0
FR0010688192	CASAM ETF EU HEALT	88.180	88.920	88.180	88.610	20
FR0010345470	LYXOR CHEMICALS	40.580	40.730	40.580	40.630	1000
FR0010655720	CASAM ETF MSCI ITA	92.210	92.210	91.840	91.840	10
FR0010713727	CASAM ETF MSCI IND	291.830	292.520	291.360	291.360	1450
FR0010688226	CASAM ETF EU INSUR	44.630	44.690	44.630	44.690	0
FR0010713768	CASAM ETF EU IT	44.660	44.700	44.660	44.700	230
FR0010688218	CASAM ETF EU INDUS	131.780	131.850	131.700	131.700	120
FR0010688242	CASAM ETF MSCI JAP	91.750	92.130	91.750	92.080	354
FR0010655688	CASAM ETF MSCI EMU	111.490	111.710	111.490	111.710	0
FR0010655738	CASAM ETF MSCI NOR	163.790	164.170	163.020	164.170	40
LU0230484932	EASYETF GSNE	136.230	136.230	136.230	136.230	0
FR0010713669	CASAM ETF ASI EXJP	243.020	243.520	242.620	242.620	18
FR0010270033	LYXOR COMMO CRB	17.250	17.250	17.150	17.190	103904
FR0010346205	LYXOR COMMO CRB NE	14.670	14.690	14.610	14.620	950
FR0010655746	CASAM ETF MSCI SPA	176.340	177.340	176.340	177.340	0
FR0010688168	CASAM ETF EU STAPL	124.520	124.620	124.520	124.620	0
FR0010510800	LYX.ETF EUROCASH	105.610	105.610	105.610	105.610	103450
FR0010345504	LYXOR CO MATERIALS	27.110	27.320	27.100	27.320	36408
FR0010655753	CASAM ETF MSCI SWI	112.450	112.870	112.450	112.700	100
FR0010713735	CASAM ETF EU TELCO	70.010	70.010	69.610	69.640	209
FR0010655761	CASAM ETF MSCI UK	98.470	98.470	98.150	98.150	0
FR0010688275	CASAM EFT MSCI USA	76.910	77.010	76.910	76.940	10030
FR0010688234	CASAM ETF EU UTILS	145.520	145.520	145.140	145.140	0
LU0246046329	EASYETF GSUL ENERG	167.710	167.710	167.710	167.710	0
FR0010717116	CASAM ETF EU VALU	134.300	134.510	134.300	134.510	0
LU0252633754	LYXOR ETF DAX	56.360	56.700	56.260	56.320	154361
FR0007056841	LYXOR DJIA	66.550	66.870	66.540	66.620	192865
FR0010616656	EASYETF NEXT 11	80.560	80.560	80.410	80.410	3100
FR0010150458	EASYETF CAC 40	39.240	39.890	39.240	39.710	4725
FR0010616318	EASYETF AGRI	30.300	30.310	29.940	30.310	620
LU0339362732	EasyETF DJ BRIC 50	37.850	38.120	37.850	38.120	0
FR0010481127	LYXOR EUROMTS CBA	115.820	115.920	115.650	115.650	148
FR0010655597	EasyETF Low Carbon 100 Europe	76.840	76.840	76.810	76.810	0
FR0010636571	EasyETF Africa	23.420	23.610	23.420	23.610	0
LU0192223062	EASY FTSE EPR EURO	160.140	160.140	160.140	160.140	0
FR0010636530	EasyETF DJ Korea	18.380	18.380	18.370	18.370	0
LU0246033426	EASYETF EPRA EUROP	125.650	127.550	125.600	127.550	757
FR0010636555	EasyETF DJ Turkey	38.910	39.170	38.910	39.170	0
FR0010616284	EASYETF FTSE ET50	112.760	115.180	112.760	114.270	526
FR0010636563	EasyETF Taiwan	39.770	39.770	39.710	39.710	0
FR0010636522	EasyETF DJ Egypt	84.580	85.680	84.580	85.050	270
FR0010616276	EASYETF FED FUNDS	160.120	160.130	160.120	160.120	231
FR0010636597	EasyETF Nuclear	22.700	22.730	22.700	22.730	0
FR0010636621	EasyETF Water	75.060	75.770	75.060	75.770	0
LU0281436138	EASYETFITRAXXXOVER	103.540	103.540	103.540	103.540	0
LU0281436302	EASYETFITRAXXEURHV	108.600	108.600	108.470	108.470	0
FR0010713610	EASYETF TOPIX	70.200	70.370	70.200	70.370	0
FR0010668848	EasyETF DJ Kuwait Titans 30 (EUR)	17.200	17.200	17.200	17.200	0
FR0010616649	EASYETF DJ LUXURY	72.420	72.610	72.420	72.610	0
LU0315455286	EASYETFNMX INFEUR	21.660	21.660	21.510	21.510	0
LU0315440411	EASYETF NMX30 G	21.470	21.470	21.390	21.390	0
FR0010616268	EasyETF Eonia	138.370	138.370	138.370	138.370	0
FR0010618835	EASYETFRUSSELL1000	59.940	59.940	59.350	59.510	7300
FR0010616292	EasyETFRussell1000	40.550	40.570	40.550	40.570	0
FR0000001885	TRACKS MSCI EUROPE	100.310	100.640	100.060	100.610	17789
FR0010748343	EasyETFRenewEnergy	31.880	32.210	31.880	32.210	100
FR0010618843	EASYETF S P 100	50.310	50.380	50.310	50.380	0
FR0010616300	EasyETF S&P 100	34.210	34.390	34.210	34.220	1461
FR0010636514	EasyETFAsia exJap	28.860	28.860	28.850	28.850	0
FR0010129064	EASYETF EURO ST 50	29.970	30.120	29.970	29.990	365
FR0010129072	EASY EURO ST 50 B	33.540	33.750	33.430	33.480	20656
FR0000973588	EASYETF EURO ST 50	3.430	3.430	3.420	3.420	0
FR0010378570	EASYETF DJIM 100	207.590	208.040	207.590	208.040	0
FR0010153387	EASYETF ST50 EUROP	25.410	25.410	25.320	25.320	0
FR0010148858	EASY ST50 EUROPE B	28.440	28.570	28.440	28.460	3000
FR0000973604	EASYETF ST50 EUROP	2.940	2.940	2.940	2.940	0
FR0000973596	EASYETF GLO TIT 50	16.670	16.740	16.670	16.740	0
FR0010230516	EASYETF EURO STOXX	30.220	30.390	30.220	30.250	1675
FR0010616250	EASYETF STOXX 600	25.470	25.530	25.340	25.530	38
FR0010668830	EasyETF BNP Paribas Global Waste (EUR	56.750	57.360	56.750	57.080	2500
FR0010636589	EasyETF FTSE China	133.220	135.020	132.640	132.640	375
FR0010689679	EASYETF CAC 2SHORT	23.130	23.130	22.710	22.890	825
FR0010689695	EASYETF ESTX50 2SH	28.140	28.140	27.870	27.900	10232
FR0010689687	EASYETF STX600 2SH	73.830	73.850	72.890	73.550	10533
FR0010239129	SGAMETF FLEXIBLE(S) CAC40	4978.570	4987.620	4978.570	4987.620	0
FR0010239111	SGAM ETF FLEXIBLE(M) CAC40	49.160	49.230	49.160	49.230	0
FR0010303875	SGAMETF FLEXIBLE(S) FTSEUROFIRST 80	4726.200	4734.690	4726.200	4734.690	1
FR0010301523	SGAMETF FLEXIBLE(M) FTSEUROFIRST 80	46.640	46.640	46.640	46.640	0
FR0010345363	LYXOR FINANCIAL SV	23.660	23.670	23.660	23.670	0
FR0010344861	LYXOR FOOD BEVERAG	26.970	27.120	26.970	27.120	80
LU0155367302	UBSETF B E STOXX50	28984.250	28984.250	28984.250	28984.250	0
FR0010386920	SGAMETF FLEXIBLE DJ EURO STOXX 50	38.580	38.580	38.510	38.510	0
FR0010405431	LYXOR ETF GREECE	7.290	7.330	7.290	7.320	2882
FR0010168765	LYXOR MSCI GROWTH	67.720	67.720	67.660	67.660	32
DE0002635299	ISHARES DIVDEND EU	14.350	14.350	14.310	14.310	0
DE0002635307	ISHARES STOXX 600	24.840	24.980	24.800	24.950	43184
DE0005933931	ISHARES DAX 30	53.320	53.610	53.250	53.250	308130
DE0005933956	ISHARES DJEURSTX50	29.060	29.250	29.050	29.060	39314
DE0002635265	ISHARES PFANDBRIEF	107.180	107.180	107.100	107.100	0
DE0005933980	ISHARES E 200 LARG	26.520	26.530	26.520	26.530	0
DE0005933998	ISHARES E 200 MID	23.440	23.450	23.440	23.450	0
DE0005933949	ISHARES DJSTOXX50	25.120	25.230	25.080	25.080	27500
FR0010344879	LYXOR HEALTH CARE	33.550	33.970	33.550	33.600	14112
FR0010361675	LYXOR ETF HSI	19.060	19.230	18.980	19.090	20713
IE0032077012	PowerShares EQQQ Fund	28.850	28.910	28.770	28.900	44353
FR0010344887	LYXOR IND GOODS SV	23.960	23.960	23.860	23.940	310
FR0010361683	LYXOR MSCI INDIA	9.390	9.490	9.350	9.450	176212
FR0010344903	LYXOR INSURANCE	15.320	15.430	15.240	15.330	21130
FR0010276964	EASYETF IBOXX LONG	177.160	177.160	177.160	177.160	0
FR0010276949	EASYETF IBOXX GLOB	165.200	165.260	165.010	165.010	91
FR0010276923	EASYETF IBOXX SHOR	152.200	152.200	152.200	152.200	0
FR0010561183	JPMORGAN ETF GBI EMU 1-3Y	109.580	109.580	109.580	109.580	0
FR0010561225	JPMORGAN ETF GBI EMU 3-5Y	112.280	112.280	112.280	112.280	0
FR0010561241	JPMORGAN ETF GBI EMU 5-7Y	113.210	113.350	113.210	113.350	13
FR0010561258	JPMORGAN ETF GBI EMU 7-10Y	113.170	113.170	113.170	113.170	0
FR0010476515	JPMORGAN GBI EMU	113.970	113.970	113.970	113.970	0
FR0010245514	LYXOR ETF JAPAN	70.520	70.770	70.340	70.430	3915
FR0010561365	JPM ETF GBI US Loc	103.080	103.080	103.080	103.080	0
FR0010361691	LYX.ETF MSCI KOREA	27.070	27.290	27.020	27.230	13776
FR0010438127	Lyxor ETF FTSE 100	5.810	5.810	5.760	5.760	169750
FR0010239186	SGAMETF LEVERAGED CAC 40	23.230	23.650	23.160	23.330	491795
FR0010301531	SGAMETF LEVERAGED FTSEUROFIRST 80	20.590	20.750	20.550	20.610	1354
FR0010429068	LYXOR EM MARKETS	6.250	6.300	6.220	6.280	80681
FR0010413518	SGAMETF LPX50	5.690	5.690	5.650	5.650	2150
FR0010342592	SGAMETF LEVERAGED NASDAQ 100	13.570	13.670	13.410	13.510	9108
FR0010410266	LYXOR LAT AMERICA	24.470	24.740	24.430	24.680	129480
FR0010592014	LYXOR LEV CAC 40	8.950	9.110	8.920	8.990	534989
LU0252634307	LYXOR ETF LEVDAX	35.800	36.250	35.640	35.640	77136
FR0010468983	LYXOR LEVSTOXX50	18.400	18.740	18.330	18.440	297862
FR0010368506	SGAMETF LEVERAGED DJ EURO STOXX 50	18.820	19.220	18.810	18.910	68750
FR0010397554	LYX ETF MSCI MALA	8.980	9.090	8.960	9.010	65
FR0010344929	LYXOR MEDIA	15.200	15.200	15.200	15.200	0
FR0010261198	LYXOR ETF MSCI EU	85.280	85.620	84.740	84.740	29599
FR0007085501	LYXOR ETF MSCI EMU	35.230	35.400	35.200	35.200	70590
FR0010010827	Lyxor ETF S&P MIB	23.590	23.610	23.390	23.390	30000
FR0010168773	LYXOR MSCI SMALL	144.490	145.590	144.490	145.130	182
FR0007054358	LYXOR EURO STOXX50	29.840	30.130	29.770	29.890	1703837
FR0010222224	LYXOR MTS 1-3Y	116.040	116.040	115.960	115.970	10554
FR0010037234	LYXOR MTS 3-5Y	126.250	126.250	125.990	126.190	11307
FR0010411413	LYXOREUROMTS 5-7Y	118.280	118.320	117.970	118.030	4541
FR0010411439	LYXOR EUROMTS7-10Y	117.440	117.440	117.210	117.240	18405
FR0010037242	LYXOR MTS 10-15Y	133.840	133.840	133.570	133.730	11643
FR0010481093	LYXOR EUROMTS 15+Y	116.160	116.160	115.510	115.890	3000
FR0010174292	LYXOR INFLATION	115.670	116.880	115.500	116.200	5891
FR0010028860	LYXOR MTS GLOBAL	129.760	129.760	129.580	129.580	401
FR0010344960	LYXOR OIL AND GAS	31.480	31.480	31.240	31.250	233703
FR0010636464	Lyxor PAN AFRICA	9.530	9.620	9.430	9.450	4525
FR0010344978	LYXOR PERS GOODS	30.210	30.210	30.040	30.040	0
FR0010407197	LYXOR ETF PRIVEX	3.290	3.300	3.290	3.300	4908
FR0010400770	LYXETF RAFI EUR	45.100	45.100	45.060	45.060	0
FR0010408799	LYXOR ETF BRAZIL	22.130	22.390	22.000	22.220	75913
FR0010344986	LYXOR RETAIL	22.840	22.970	22.840	22.970	0
FR0010400804	LYXETF RAFI US	32.900	32.900	32.780	32.780	0
FR0010326140	LYXOR ETF RUSSIA	22.550	22.940	22.280	22.830	47262
FR0010378604	LYXOR STOXX DIV 30	14.160	14.160	14.090	14.140	1095
FR0010591362	LYXOR SHORT CAC 40	63.240	63.390	62.720	63.130	24874
FR0010589101	LYXOR SHORT EUROPE	87.930	88.140	87.740	88.010	6680
FR0010149880	TRACKS EU SM.CAP	80.890	80.890	80.890	80.890	0
IE0031091428	CASAM ETF SP Eu350	124.480	124.800	124.310	124.310	399
IE0031091642	CASAM ETF SP Euro	140.300	140.540	140.300	140.540	0
FR0000001695	TRACKS MSCI TECHNO	26.390	26.390	26.390	26.390	0
FR0000001810	TRACKS MSCI ENERGY	84.670	84.670	84.560	84.560	1750
FR0000001794	TRACKS MSCI MAT	106.360	106.650	105.800	105.800	91
FR0000001778	TRACKS MSCI INDUST	71.570	71.650	71.200	71.200	115
FR0000001745	TRACKS MSCI CO.ST	66.050	66.050	66.050	66.050	0
FR0000001687	TRACKS MSCI TELCOM	38.700	38.700	38.450	38.450	987
FR0000001646	TRACKS MSCI UTIL	77.170	77.770	77.170	77.770	615
FR0000001752	TRACKS MSCI CO.DI	40.580	40.580	40.580	40.580	0
FR0000001737	TRACKS MSCI HLT	47.940	48.040	47.860	48.040	350
FR0000001703	TRACKS MSCI FINANC	40.010	40.260	39.830	39.910	3168
FR0010018333	EASYETF EURO AUTO	254.140	254.140	252.490	252.490	30
FR0007068077	EASYETF EURO BANK	284.000	286.960	284.000	285.980	8427
FR0010018341	EASYETF EURO CONST	331.910	335.040	331.910	335.040	10
FR0007068085	EASYETF EURO ENERG	399.500	401.850	399.500	400.150	539
FR0007068093	EASYETF EURO HLTH	431.910	433.960	431.910	433.960	11
FR0007068101	EASYETF EURO INSUR	200.350	200.350	200.350	200.350	0
FR0007068051	EASYETF EURO MEDIA	183.430	183.780	183.430	183.780	13
FR0007068069	EASYETF EURO TECHN	247.270	247.270	247.270	247.270	0
FR0007068044	EASYETF EURO TELEC	523.800	523.800	523.350	523.350	5
FR0007068036	EASYETF EURO UTIL	499.930	501.570	499.930	501.570	34
FR0007068028	EASYETF ASPI EURO	80.510	80.510	80.510	80.510	0
FR0010344812	LYXOR TELECOMMUNIC	25.290	25.300	25.180	25.180	181759
FR0010344796	LYXOR TECHNOLOGY	19.440	19.480	19.400	19.480	1860
FR0010344838	LYXOR TRAVEL & LEI	10.730	10.730	10.670	10.690	193
FR0010326256	LYXOR ETF TURKEY	37.280	37.720	37.280	37.390	1697
FR0010444786	LYXOR ETF MSCI TW	5.870	5.890	5.860	5.860	20900
FR0010626861	EASYETF NEXT 11	116.880	118.200	116.880	117.170	100
FR0010670935	EASYETFUAE	33.810	33.810	33.810	33.810	0
FR0010629741	EASYETF AGRI	44.640	44.690	44.640	44.690	0
FR0010714261	EASYETF TOPIX	103.180	103.480	103.180	103.480	0
FR0010640243	EASYETF STH AFRICA	34.670	34.940	34.670	34.940	0
FR0010640227	EASYETF DJ KOREA	27.140	27.220	27.140	27.220	0
FR0010640235	EASYETF DJ TURKEY	57.620	57.890	57.620	57.890	0
FR0010640292	EASYETF TAIWAN	58.660	58.660	58.580	58.580	0
FR0010642587	EASYETF DJ EGYPT	125.150	125.180	125.150	125.180	0
FR0010640268	EASYETF NUCLEAR	33.490	33.570	33.490	33.570	0
FR0010640276	EASYETF WATER	110.170	111.620	110.170	111.620	4000
FR0010671446	EASYETFKUWAIT	25.200	25.200	25.200	25.200	0
FR0010627315	EASYETF DJ LUXURY	106.450	106.770	106.450	106.770	0
FR0010296061	LYXOR ETF MSCI USA	68.910	69.210	68.850	68.850	40277
FR0007063177	LYXOR ETF NASD 100	4.670	4.700	4.670	4.690	128722
FR0010640219	EASYETFASIA EXJAP	42.530	42.530	42.510	42.510	0
FR0010344853	LYXOR UTILITIES	33.850	34.170	33.780	33.780	47013
FR0010626879	EASYETF FTSE ET50	165.550	167.670	165.550	167.670	0
FR0010671438	EASYETFWASTE	83.460	84.270	83.460	83.920	2500
FR0010640250	EASYETF FTSE CHINA	195.700	195.700	195.280	195.280	0
FR0010168781	LYXOR MSCI VALUE	110.840	111.360	110.840	111.060	525
FR0010540690	LYXOR ETF WISE QS	6.630	6.630	6.630	6.630	0
FR0010315770	LYXOR MSCI WORLD	77.390	77.810	77.230	77.300	9427
LU0292109856	DBFTSE/XINCHINA 25	20.950	21.060	20.950	20.990	16000
LU0322250985	DBXT CAC 40 ETF	38.770	38.840	38.770	38.840	0
LU0322251280	DBXT CAC 40 SHORT	62.730	62.740	62.600	62.600	27
LU0292107991	DBX EM ASIA	21.270	21.340	21.270	21.340	0
LU0292109344	DB MSCI BRAZIL TR	38.930	39.100	38.800	39.100	14354
LU0292095535	DBX DJ ST EUR DIV	17.880	17.900	17.880	17.900	0
LU0292109005	DBX EM EMEA	19.310	19.380	19.300	19.380	258
LU0292107645	DB MSCI EM TR	22.820	22.990	22.820	22.890	48025
LU0290358497	DB II EONIA TR	138.140	138.140	138.130	138.140	250
LU0274211217	db x-trackers DJ EURO STOXX50 ETF	29.630	29.860	29.630	29.640	17629
LU0274209237	DBX MSCI EUR	29.050	29.160	29.050	29.090	400
LU0321465469	DBX FED FUND	170.750	170.750	170.740	170.750	500
LU0292096186	DBX DJ ST GLOB DIV	17.140	17.160	17.120	17.120	18000
LU0274209740	DBX MSCI JPN	25.150	25.170	25.110	25.110	18018
LU0292100046	DBX MSCI KOREA	30.510	30.700	30.510	30.700	0
LU0292108619	DBX EM LATAM	34.770	34.880	34.770	34.850	200
LU0292109690	DBX NIFTY INDIA	70.790	71.620	70.790	71.620	0
LU0292106241	DBX SHRTDAX	69.450	69.580	69.450	69.580	0
LU0321464652	DBX SONIA	184.860	184.860	184.860	184.860	0
LU0292106753	DB E STOXX50 SHORT	36.170	36.200	36.140	36.140	300
LU0292109187	DBX MSCI TAIWAN	10.450	10.450	10.390	10.420	51345
LU0274210672	DBX MSCI USA	16.830	16.900	16.800	16.840	30145
LU0274208692	DB MSCI WORLD TR	18.350	18.370	18.350	18.370	0
