FR0010353888	MGI Digital Graphic	5.530	5.610	5.520	5.520	2371
FR0004168243	1855	0.090	0.090	0.090	0.090	0
FR0000044752	ADOMOS	0.860	0.860	0.860	0.860	2000
FR0004176337	ADVERLINE	4.020	4.020	3.900	3.900	1560
FR0010493510	ACHETER-LOUER.FR	1.090	1.090	1.030	1.090	5850
FR0010423152	AUTO ESCAPE	2.600	2.600	2.600	2.600	306
BE0946620946	RENTABILIWEB	5.890	5.890	5.890	5.890	200
FR0010447631	BROSSARD	5.500	5.500	5.030	5.200	6475
FR0004172450	BUDGET TELECOM	6.700	6.700	6.700	6.700	181
FR0010193979	CBO TERRITORIA	2.540	2.540	2.480	2.480	16890
FR0004152882	CLASQUIN	13.000	13.000	12.900	12.900	361
FR0010425595	CELLECTIS	9.070	9.090	9.000	9.090	4727
FR0010358465	CRM COMPANY GROUP	3.150	3.390	3.150	3.350	25013
FR0004171346	COME AND STAY	1.700	1.700	1.590	1.600	5350
FR0010459081	CORTIX	3.290	3.290	3.290	3.290	150
FR0010377127	DIETSWELL ENGINEERING	4.860	4.860	4.860	4.860	90
FR0010404368	DLSI	5.700	5.740	5.700	5.740	695
FR0010474130	DEMOS	10.000	10.040	9.800	10.040	291
FR0004065639	ECT INDUSTRIES	7.000	7.100	6.500	6.800	3776
FR0010100016	EASYDENTIC	8.000	8.000	7.880	7.880	20794
FR0004054427	EXONHIT THERAPEUTICS	3.440	3.440	3.300	3.330	43482
FR0004168045	EMAILVISION	1.930	1.930	1.930	1.930	500
FR0010414961	NEXEYA (EX.GROUPE EURILOGIC)	5.320	5.320	5.290	5.290	128
FR0004034593	FASHION B AIR	3.420	3.760	3.420	3.760	557
FR0010485268	FOUNTAINE PAJOT	8.600	8.600	8.000	8.000	275
FR0004187367	FREELANCE.COM	1.070	1.070	1.070	1.070	630
FR0010452474	EUROGERM	11.670	11.670	11.320	11.320	1666
FR0004053510	GENOWAY	2.600	2.610	2.440	2.590	4888
FR0004163111	GENFIT	5.870	5.870	5.870	5.870	101
FR0010500975	GOADV	7.300	7.300	7.300	7.300	240
FR0010146092	LEGUIDE.COM	16.450	17.490	16.300	17.000	4895
FR0010396309	HITECHPROS	5.290	5.290	5.250	5.250	552
FR0010307322	HOMAIR VACANCES	2.210	2.210	2.210	2.210	178
FR0010343186	HEURTEY PETROCHEM	21.000	21.000	20.800	20.900	6058
FR0010207795	HARVEST	18.500	18.500	18.500	18.500	0
FR0004153930	HYBRIGENICS	2.400	2.400	2.110	2.330	56553
FR0010354407	INITIATIVES ET DEV	6.000	6.000	6.000	6.000	16145
FR0010304402	MILLET INNOVATION	3.390	3.390	3.390	3.390	602
FR0010626028	IPSOGEN	6.850	6.900	6.820	6.900	1625
FR0000077117	LAROCHE SA	8.660	8.660	8.660	8.660	1
FR0010311597	LAMARTHE	1.280	1.280	1.280	1.280	20
FR0000044943	LOGIC INSTRUMENT	2.750	2.750	2.750	2.750	0
FR0004155687	MASTRAD	2.450	2.450	2.400	2.400	401
FR0004174233	MAXIMILES	8.370	8.370	8.200	8.340	631
FR0004178572	MEDICREA	6.350	6.420	6.300	6.330	2458
FR0010254466	GROUPE PROMEO	17.850	17.850	17.760	17.760	158
FR0010204453	MG INTERNATIONAL	2.830	2.830	2.800	2.800	4340
FR0010285965	1000MERCIS	24.950	24.950	24.750	24.950	268
FR0010257428	MINDSCAPE	8.200	8.390	8.200	8.390	27
FR0000079683	NETBOOSTER	2.700	2.700	2.600	2.630	9119
FR0010221069	NOTREFAMILLE.COM	7.910	7.910	7.910	7.910	1
FR0010330613	OBER	15.440	15.440	15.440	15.440	221
FR0004157428	OCTO TECHNOLOGY	3.320	3.320	3.320	3.320	1
FR0010231860	O2i	2.800	2.800	2.700	2.700	1177
FR0010288894	MAESA	11.910	12.190	11.910	12.190	201
FR0010357145	PISCINES GROUPE GA	10.500	10.500	10.500	10.500	30
FR0010313486	PRODWARE	5.300	5.300	5.030	5.060	1472
FR0010337485	PROSERVIA	11.000	11.000	11.000	11.000	1
FR0004191674	POWEO	16.970	17.000	16.540	16.980	1078
FR0010449199	REIMS AVIATION	1.990	2.070	1.690	1.840	79679
FR0010446765	REFERENCEMENT.COM	3.110	3.300	3.110	3.200	8859
FR0004058949	SATIMO	5.430	5.430	5.200	5.300	1265
FR0010357079	DL SOFTWARE	6.800	6.800	6.700	6.700	109
FR0010213215	SPOREVER	3.400	3.400	3.400	3.400	0
FR0010246322	STAFF & LINE	2.080	2.080	2.080	2.080	500
FR0010528059	STREAMWIDE	5.510	5.510	5.510	5.510	2197
FR0010278762	ENVIRONNEMENT SA	19.370	19.380	19.270	19.380	537
FR0004043487	TRAQUEUR	3.400	3.400	3.400	3.400	0
FR0010397901	TRILOGIQ	9.410	9.410	9.250	9.250	96
FR0010395681	TURENNE INVESTISSEMENT	4.970	4.970	4.640	4.810	599
FR0004166197	EVOLIS	9.360	9.360	9.270	9.270	701
FR0004045847	VOYAGEURS DU MONDE	12.750	13.350	12.550	13.350	5501
LU0120682983	VENTOS	102.000	102.000	102.000	102.000	30
FR0004155240	VERGNET	4.720	4.840	4.720	4.760	3657
FR0010337444	WEBORAMA	7.400	7.480	7.260	7.480	1003
IT0004013725	SAFWOOD	1.260	1.260	1.260	1.260	2150
FR0004155612	XIRING	9.010	9.390	9.000	9.010	10406
FR0010397760	AUPLATA	1.630	1.630	1.530	1.530	5260
FR0010768507	CRM COMP BS30SEP09	0.100	0.100	0.070	0.070	4014
CA4433001084	H2O INNOVATION	0.400	0.400	0.400	0.400	2000
FR0010501015	OROLIA	9.120	9.120	9.120	9.120	100
FR0010396119	AEROWATT	12.260	12.390	12.050	12.050	605
FR0010770214	AU PLATA DS	0.010	0.010	0.010	0.010	123958
FR0010662130	PRODWARE BSA	0.160	0.160	0.160	0.160	0
FR0010484758	REIMS AVIATION BS	0.020	0.030	0.020	0.020	66353
FR0000120404	ACCOR	28.340	28.560	27.600	27.600	1082506
FR0000045072	CREDIT AGRICOLE SA	10.350	10.380	9.770	9.900	6167781
FR0000031122	AIR FRANCE - KLM	9.250	9.250	8.910	8.920	2046551
FR0000120073	AIR LIQUIDE	66.190	66.190	63.360	63.580	1216122
FR0010220475	ALSTOM	43.480	43.490	41.280	41.350	1193025
FR0000130007	ALCATEL-LUCENT	1.930	1.950	1.760	1.770	34358658
FR0000120644	DANONE	35.300	35.490	34.560	34.690	2830471
FR0000131104	BNP PARIBAS	46.470	46.720	44.250	44.500	4726383
FR0000120172	CARREFOUR	30.120	30.410	29.700	29.820	3225709
FR0000125338	CAP GEMINI	25.770	25.850	24.900	24.960	981112
FR0000120628	AXA	13.800	13.800	13.050	13.170	6925213
FR0000125486	VINCI	32.200	32.240	30.910	30.960	1777710
NL0000235190	EADS	11.600	11.630	11.090	11.090	2475602
FR0010242511	EDF	34.800	35.370	34.390	34.500	1213105
FR0000121667	ESSILOR INTERNATIONAL	33.760	34.090	33.160	33.300	504487
FR0000120503	BOUYGUES	26.010	26.140	24.950	24.950	2204665
FR0000120271	TOTAL	38.970	39.180	37.730	37.880	6804807
FR0000133308	FRANCE TELECOM	16.220	16.330	16.080	16.080	10403985
FR0000130809	SOCIETE GENERALE	40.400	40.600	38.900	38.900	2681923
FR0010208488	GDF SUEZ	26.900	27.080	26.350	26.430	3341619
FR0000120537	LAFARGE	47.190	47.390	44.560	44.560	1438854
FR0000121014	LVMH MOET VUITTON	56.830	57.150	54.700	54.730	1290560
FR0000121261	MICHELIN	40.930	40.950	39.100	39.100	999034
FR0000130213	LAGARDERE	23.460	23.700	22.650	22.690	316609
FR0000120321	L'OREAL	53.420	53.520	51.850	51.950	1075175
FR0000121485	PPR (ex PINAULT PRINTEMPS)	56.370	56.930	54.140	54.380	488470
FR0000120693	PERNOD RICARD	43.530	44.040	43.300	43.530	918624
FR0000131906	RENAULT	26.820	26.900	24.820	24.900	3006145
FR0000120578	SANOFI-AVENTIS	47.900	48.090	47.050	47.050	4099096
FR0010613471	SUEZ ENVIRONNEMENT COMPANY	12.300	12.320	12.070	12.090	491824
FR0000125007	SAINT GOBAIN	24.750	24.760	23.000	23.000	3591256
NL0000226223	STMICROELECTRONICS	5.550	5.580	5.290	5.320	4206123
FR0000121972	SCHNEIDER ELECTRIC	54.380	54.500	52.620	52.620	1427529
FR0000121501	PEUGEOT	20.380	20.380	19.300	19.300	1527140
FR0000124711	UNIBAIL-RODAMCO	107.210	107.730	105.000	105.000	296415
FR0000124141	VEOLIA ENVIRONNEMENT	21.200	21.330	20.610	20.770	1334765
FR0000127771	VIVENDI	17.690	17.790	17.360	17.360	6761380
FR0000120354	VALLOUREC	86.490	86.600	84.100	84.290	531411
LU0323134006	ARCELORMITTAL	24.080	24.130	22.450	22.530	10045644
BE0003796134	DEXIA	5.750	5.970	5.400	5.470	6321391
CH0012138605	ADECCO	30.200	30.200	28.810	28.810	2250
DE0008404005	ALLIANZ	68.110	68.110	62.750	62.750	6965
GB0007980591	BP P.L.C.	5.940	5.940	5.800	5.800	575
US1491231015	CATERPILLAR INC	24.210	24.210	24.040	24.040	80
US18683K1016	CLIFFS NATURAL RESOURCES	18.690	18.690	16.920	16.920	400
DE0005072300	DAB BANK J00	2.950	2.960	2.950	2.960	280
US2635341090	DU PONT DE NEMOURS	17.810	19.640	17.370	19.640	767
IT0001976403	FIAT SPA ORD.RGP	7.610	7.610	6.620	6.620	525
US3696041033	GENERAL ELECTRIC	8.840	8.840	8.400	8.600	21124
GB0004065016	HAMMERSON	3.610	3.610	3.610	3.610	0
ZAE000015228	HARMONY GOLD	7.850	7.960	7.400	7.450	165715
GB0005405286	HSBC HOLDINGS	6.200	6.240	6.080	6.120	28766
MA0000011488	MAROC TELECOM	13.500	13.500	13.400	13.450	5489
US4509111021	I.T.T.INDUSTRIES	31.910	31.910	31.910	31.910	0
GB0033195214	KINGFISHER RGP	2.020	2.080	2.020	2.040	1919
GB0033040113	KESA ELECTRICALS PLC	1.170	1.300	1.170	1.300	536
CA8584971003	STELAX INDUSTRIES	0.020	0.020	0.020	0.020	0
US5893311077	MERCK AND CO INC	18.750	18.750	18.130	18.130	84
US7427181091	PROCTER GAMBLE	36.160	36.500	36.160	36.500	60
LU0012113584	PLANTATIONS TERRES ROUGES	670.000	670.000	650.000	650.000	6
NL0000289783	ROBECO	16.650	16.650	16.650	16.650	1877
NL0000289817	ROLINCO	13.750	13.750	13.750	13.750	0
ANN757371433	RORENTO	42.000	42.000	40.160	40.160	475
GB0007188757	RIO TINTO ORD	25.250	25.440	23.580	23.960	22841
LU0088087324	SES GLOBAL FDR	12.950	12.970	12.800	12.890	741768
ZAE000043485	ANGLOGOLD LTD	26.060	27.350	25.650	25.650	4104
FR0010340141	AEROPORTS DE PARIS	49.300	50.500	48.620	48.890	136757
FR0000034639	ALTRAN TECHNOLOGIES	2.080	2.080	1.960	2.010	399288
FR0000121725	DASSAULT AVIATION	395.000	428.500	392.500	408.000	1027
FR0004037125	APRIL GROUP	22.600	23.160	22.600	23.040	15623
FR0006807004	APRR (AUTOROUTES PRR)	46.080	46.960	46.010	46.800	21422
FR0000051732	ATOS ORIGIN	24.050	24.310	23.000	23.030	213517
FR0000120966	BIC	40.800	41.210	40.180	40.310	57423
FR0010096479	BIOMERIEUX	63.000	63.240	62.500	62.600	22799
FR0000039299	BOLLORE	99.150	100.000	95.140	95.140	2986
FR0006174348	BUREAU VERITAS	33.660	33.710	32.910	33.500	119862
FR0005025004	CIC CAT.A	101.010	101.010	101.010	101.010	1
FR0000130403	CHRISTIAN DIOR	55.380	55.510	53.340	53.600	224696
FR0000120982	CIMENTS FRANCAIS	65.010	66.990	62.320	62.320	91242
FR0000120222	CNP ASSURANCES	64.180	64.610	61.530	62.300	184640
FR0000125585	CASINO GUICHARD	49.500	49.950	48.990	49.450	362969
BE0160342011	COIL	4.040	4.100	3.900	3.900	2593
FR0000077919	JCDECAUX SA.	11.240	11.250	10.830	10.840	308410
FR0000064578	FONCIERE DES REGIONS	55.470	55.500	52.100	52.600	187263
FR0000130650	DASSAULT SYSTEMES	32.240	32.530	31.310	31.490	219023
GA0000121459	TOTAL GABON (EX ELF GABON)	221.510	224.990	221.510	222.010	883
FR0010540740	EURO DISNEY	3.600	3.620	3.450	3.460	19292
FR0010400143	EDF ENERGIES NOUVELLES	32.950	33.000	32.020	32.120	47044
FR0004254035	EULER  HERMES	40.890	41.750	39.210	40.020	38721
FR0000131757	ERAMET	187.970	190.400	175.320	177.040	52801
FR0000120669	ESSO	98.500	98.500	95.000	96.980	1808
FR0010221234	EUTELSAT COMMUNICATIONS	17.600	17.600	17.330	17.450	213305
FR0000130452	EIFFAGE	40.990	40.990	40.340	40.410	127166
FR0000037947	FIMALAC	35.610	36.500	35.610	36.300	14976
FR0000033409	FONCIERE LYONNAISE	25.000	25.000	24.900	25.000	326
FR0000120164	CGG VERITAS (ex GEOPHYSIQUE)	13.150	13.200	12.050	12.080	1273578
FR0004548873	BOURBON	27.750	27.990	26.070	26.320	102232
FR0010533075	GROUPE EUROTUNNEL	4.050	4.050	3.620	3.730	746131
FR0010040865	GECINA NOMINATIF	50.680	50.970	48.510	48.510	67356
FR0000121329	THALES	32.900	33.000	32.400	32.730	412913
FR0004035913	ILIAD ( FREE )	74.800	74.800	71.510	72.000	96510
FR0010259150	IPSEN	31.150	31.240	30.790	30.880	70510
FR0000120685	NATIXIS (EX.NATEXIS BQ POPUL.)	1.470	1.470	1.330	1.330	6274743
FR0004007813	KAUFMAN ET BROAD	12.000	12.000	11.500	11.750	3186
FR0010701375	LAFARGE NV9	44.800	45.180	42.610	42.610	74790
FR0000121964	KLEPIERRE	18.400	18.400	17.620	17.820	316404
FR0010307819	LEGRAND SA	14.670	14.810	14.440	14.630	492927
FR0000051070	MAUREL ET PROM	12.250	12.300	11.750	11.750	482107
FR0010241638	MERCIALYS	21.640	21.950	21.340	21.530	144233
FR0000121204	WENDEL	22.630	22.750	21.010	21.150	206448
FR0000053225	METROPOLE TV (M6)	13.220	13.270	12.770	12.890	130849
FR0000120560	NEOPOST	62.500	62.940	61.990	62.110	125686
FR0000044448	NEXANS	37.800	38.000	35.000	35.000	309641
FR0000120859	IMERYS	30.210	30.210	29.270	29.300	185168
FR0010755561	IMERYS NV	29.200	29.200	28.110	28.110	5119
FR0000121691	NRJ GROUP	4.530	4.700	4.530	4.680	2317
US6294911010	NYSE EURONEXT	20.070	20.490	19.300	19.300	6001
FR0000062234	FINANCIERE ODET	164.020	166.000	163.000	163.000	159
FR0010096354	PAGES JAUNES	7.100	7.150	7.000	7.070	582068
FR0000130577	PUBLICIS GROUPE	21.270	21.650	20.780	20.890	709864
FR0000312928	PUBLICIS BSA	4.210	4.210	4.210	4.210	100
FR0000051807	TELEPERFORMANCE	21.100	21.280	20.850	21.020	184734
FR0000130395	REMY COINTREAU	26.230	26.250	25.340	25.380	86812
FR0000121634	COLAS	175.000	175.900	170.060	173.350	376
FR0000121121	EURAZEO	29.090	29.290	27.450	27.590	97257
FR0000052292	HERMES INTERNATIONAL	92.000	92.450	88.910	89.140	140757
FR0010451203	REXEL	6.180	6.210	5.860	5.860	138323
FR0000073272	SAFRAN	9.300	9.300	8.900	8.930	526320
FR0010411983	SCOR SE	14.700	14.700	14.510	14.540	552869
FR0010614115	SUEZ ENV COMP DA	3.000	3.000	3.000	3.000	214
FR0000050916	SILIC	62.510	62.920	60.630	61.500	40102
FR0000121709	SEB	28.000	28.000	26.810	26.900	74593
AN8068571086	SCHLUMBERGER	39.880	40.100	38.060	38.060	11898
FR0000121220	SODEXO	35.190	35.210	33.850	34.030	463772
FR0000120529	SUEZ	28.240	28.240	28.240	28.240	1042
FR0000131708	TECHNIP	35.690	36.180	32.000	32.220	1058883
FR0000054900	TF1	8.010	8.110	7.720	7.790	714871
FR0000031775	VICAT	40.810	40.990	39.260	39.650	39747
FR0000125684	ZODIAC	24.030	24.030	22.690	22.830	292142
FR0004040608	ABC ARBITRAGE	5.690	5.800	5.640	5.800	80013
FR0000063752	AUDIKA	17.900	18.000	17.610	17.930	2046
FR0010158642	AES CHEMUNEX	0.600	0.600	0.600	0.600	0
FR0000044612	AFONE	4.950	4.950	4.440	4.750	9716
CH0008853209	AGTA RECORD	17.620	17.620	17.620	17.620	20
FR0010313833	ARKEMA	17.100	17.100	16.000	16.060	404573
FR0004008209	CAMAIEU	129.010	138.900	129.010	138.900	57
FR0000125460	CANAL +	4.750	4.850	4.750	4.750	119775
FR0000063091	ANF	26.500	26.500	26.000	26.200	545
FR0000071946	ALTEN	12.330	12.350	11.500	11.740	206567
NL0000400653	GEMALTO	22.980	23.060	22.500	22.600	309822
MC0000031187	BAINS MER MONACO	45.500	45.500	45.500	45.500	1060
FR0000035164	BENETEAU	8.190	8.190	7.540	7.610	31815
FR0000120107	BONGRAIN	44.250	45.150	43.000	44.300	904
FR0000061129	BOIRON	22.480	22.480	22.250	22.320	5227
FR0000063935	BONDUELLE	57.000	57.200	55.800	56.060	2766
FR0000054421	BRICORAMA	27.000	27.000	27.000	27.000	0
FR0000075228	BOURSORAMA	6.360	6.480	6.360	6.480	51332
FR0000045528	CRCAM PARIS ET IDF	50.800	51.200	49.800	50.500	884
FR0000079659	CAMBODGE NOM.	1694.000	1694.000	1694.000	1694.000	0
FR0000053324	COMPAGNIE DES ALPES	22.000	22.000	21.780	21.780	940
FR0004275832	AREVA (EX CEA-INDUSTRIE CIP)	429.990	430.000	412.100	418.200	7740
FR0000064560	CFCAL BANQUE	48.000	48.000	48.000	48.000	1
FR0000034431	COFITEM	74.480	74.480	74.480	74.480	1
FR0000053506	CEGEDIM	55.000	55.000	54.590	54.590	76
FR0010309096	CEGEREAL	20.860	21.490	20.860	21.350	2760
FR0000185514	CRCAM NORD DE FRANCE	13.250	13.300	13.010	13.010	1366
FR0000053399	CNIM CONSTRUCTION FRF 10	67.510	72.000	67.510	69.300	1687
FR0000074130	NICOX	9.150	9.150	8.660	8.730	250117
NL0000262822	COMPLETEL	28.050	28.050	28.050	28.050	0
FR0010483768	CRCAM BRIE PIC2CCI	12.730	12.980	12.730	12.800	3408
FR0000045296	CRCAM CENTRE LOIRE.CCI	24.000	24.000	24.000	24.000	20
FR0000039620	CARBONE LORRAINE	20.380	20.380	19.200	19.430	22495
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FR0010404780	KLEMURS	10.850	10.850	10.520	10.520	1091
FR0000066607	LACROIX SA	13.060	13.060	13.060	13.060	580
FR0000035263	LAFUMA	8.820	8.820	8.750	8.750	1111
FR0000032278	AVIATION LATECOERE	4.150	4.200	4.100	4.190	2863
FR0000121295	LEBON	66.750	66.750	66.500	66.500	271
FR0004036036	SOLUCOM	14.500	14.500	14.500	14.500	1
FR0000121352	LOCINDUS	15.710	16.010	15.710	16.010	980
FR0000075442	LDLC COM	3.170	3.170	2.970	3.070	1236
FR0010522169	LEON DE BRUXELLES	9.200	9.200	9.200	9.200	876
FR0004156297	LINEDATA SERVICES	5.630	5.680	5.630	5.630	3923
FR0004170017	LE NOBLE AGE	14.810	14.820	14.500	14.500	4890
FR0004023208	LES NOUVEAUX CONSTRUCTEURS	4.070	4.370	3.920	3.920	5490
FR0000065484	LECTRA	2.250	2.250	2.150	2.250	1581
FR0000053837	ALTAMIR AMBOISE	2.530	2.530	2.330	2.460	30442
FR0000075673	LE TANNEUR	2.250	2.250	2.030	2.100	7510
FR0004155885	VALTECH	0.240	0.240	0.230	0.240	77190
FR0000054686	LVL MEDICAL GROUPE	13.800	13.800	13.520	13.560	2593
FR0000061087	HENRI MAIRE	7.900	7.900	7.900	7.900	0
FR0000072993	MAKHEIA GROUP (EX.GROUPE MEDIAGERANCE)	1.480	1.480	1.300	1.400	752
FR0010060665	MODELABS GROUP	1.120	1.120	1.060	1.100	23351
FR0000052623	MEDASYS	1.070	1.070	1.010	1.010	3200
FR0010298620	MEMSCAP REGPT	2.210	2.220	2.130	2.130	7277
FR0004177046	METABOLIC EXPLORER	6.060	6.060	5.830	5.860	13586
FR0004159473	MAISONS FRANCE CONFORT	21.300	21.300	20.960	21.300	1612
FR0000066177	MINES LUCETTE	7.990	8.000	7.760	8.000	1476
FR0000037046	MONTUPET SA	3.960	3.960	3.680	3.680	1669
FR0004034320	MR BRICOLAGE	12.180	12.240	12.020	12.200	1323
FR0000060196	MRM	9.450	9.450	9.450	9.450	1
FR0004061513	INDEX MULTIMEDIA	1.580	1.580	1.410	1.420	4264
FR0000077570	MICROPOLE-UNIVERS	0.610	0.610	0.570	0.570	23000
FR0000037392	NERGECO	9.690	9.690	9.690	9.690	1
FR0010101741	NEOVIA ELECTRONICS	1.290	1.290	1.200	1.200	29412
FR0010698217	ANOVO	5.000	5.240	4.840	4.950	18349
FR0004050250	NEURONES	6.010	6.080	5.990	6.000	6126
FR0000054694	NATUREX	24.180	24.180	23.650	23.750	360
FR0004154060	NETGEM	1.940	1.970	1.910	1.940	75389
FR0010428771	OL GROUPE	7.850	7.850	7.750	7.750	1300
FR0004500106	SOLVING EFESO INTERNATIONAL	1.650	1.650	1.650	1.650	1
FR0010425587	OUTREMER TELECOM	5.990	5.990	5.940	5.940	72742
FR0000038945	OFI PRIV EQU CAP	5.820	5.820	5.500	5.820	1124
FR0004050300	GROUPE OPEN	6.050	6.100	5.800	6.100	6357
FR0000075392	ORAPI	13.060	13.060	13.000	13.000	211
LU0122624777	ORCO PROPERTY GROUP	6.200	6.230	5.750	5.760	17440
FR0000054611	ORGASYNTH	12.050	12.500	12.050	12.500	791
FR0000060535	FIDUCIAL REAL ESTATE	45.990	45.990	45.990	45.990	1
FR0004044337	OSIATIS	1.900	1.900	1.870	1.900	611
FR0000072621	AUSY	14.300	14.300	13.800	14.000	878
FR0010759530	OVERLAP GROUPE	4.980	4.980	4.750	4.760	2553
FR0004051530	OVERLAP GROUPE	0.860	0.860	0.860	0.860	44
US6918294025	OXIS INTERNATIONAL	0.070	0.070	0.060	0.060	31000
FR0000063018	OXYMETAL	3.990	3.990	3.990	3.990	253
FR0010263202	PAREF	38.990	39.000	38.600	39.000	36
FR0004038263	PARROT	7.350	7.440	6.950	7.110	6448
FR0000053514	PCAS	2.150	2.150	2.020	2.150	8504
FR0000061608	PISCINES DESJOYAUX	4.300	4.300	4.300	4.300	5
FR0000061459	GERARD PERRIER INDUSTRIE	22.630	22.740	22.550	22.550	351
FR0000077687	PHARMAGEST INTER.	38.000	38.000	37.770	37.770	121
FR0000063513	TRSP NORD-PIERCHON	70.000	70.000	70.000	70.000	0
FR0010193052	PONCIN YACHTS	1.030	1.200	1.030	1.040	114847
FR0000074783	ARTPRICE COM	5.680	5.870	5.600	5.600	10228
FR0004044600	PRISMAFLEX  INTL	5.790	6.290	5.610	6.040	18254
FR0000038465	PASSAT	4.280	4.280	4.110	4.260	1731
FR0000060329	PSB INDUSTRIES	15.500	15.500	15.350	15.400	2106
FR0000062721	PARSYS	2.180	2.180	2.180	2.180	954
FR0000065278	PUBLIC SYSTEME	5.620	5.740	5.610	5.740	3106
FR0000051377	PLASTIVALOIRE	11.490	11.490	11.490	11.490	15
FR0000038242	QUANTEL	3.480	3.590	3.450	3.450	309
FR0000037640	ROUGIER S.A.	26.450	26.490	25.500	26.400	341
FR0004048734	MONTAIGNE FASHION  (ex REGINA)	0.170	0.170	0.160	0.160	38761
FR0000075954	RIBER	1.050	1.090	1.050	1.070	55239
FR0000050320	RADIALL	39.790	39.790	39.790	39.790	5
FR0000064255	ROCAMAT	0.900	0.900	0.900	0.900	926
FR0010542647	RISC GROUP	0.400	0.400	0.370	0.380	362366
FR0004038248	RISC GROUP NR	0.040	0.040	0.040	0.040	28001
FR0000120388	RECYLEX	6.200	6.450	5.700	5.700	114995
FR0000061418	FIDUCIAL  OFFICE SOLU(EX SACI)	23.010	23.010	23.010	23.010	1
FR0000044497	SAM	22.010	22.010	21.550	21.550	201
FR0000052854	SYSTAR	2.080	2.080	2.080	2.080	0
FR0000052680	OENEO (EX SABATE DIOSOS)	1.260	1.260	1.210	1.220	23843
FR0010203299	OENEO BS	0.070	0.070	0.070	0.070	10893
FR0000064511	SCHAEFFER DUFOUR	13.910	13.910	13.910	13.910	0
FR0000052839	SECURIDEV	19.510	19.800	19.050	19.800	3780
FR0000066094	SDR BRETAGNE	1.450	1.450	1.450	1.450	1449
FR0000065765	VISIODENT	2.120	2.220	2.120	2.120	5258
FR0004175842	SELECTIRENTE	38.500	38.500	38.500	38.500	1
FR0010282822	STORE ELECTRONIC	13.400	13.400	13.200	13.400	2994
FR0010209809	SOC FRANC CASINOS	2.870	2.870	2.870	2.870	0
FR0010304329	FONCIERE PARIS FRANCE	86.090	86.090	85.900	85.900	16
FR0000075517	SOFT COMPUTING	2.750	2.750	2.750	2.750	1
FR0000063653	SICAL	12.000	12.000	12.000	12.000	100
FR0000074122	SII	4.350	4.350	4.260	4.340	6812
FR0000036857	INTLE PLANT.HEVEAS	25.000	25.000	24.500	24.600	5499
FR0000060170	SIRAGA	15.250	15.250	15.250	15.250	0
FR0000061582	SIPAREX CROISSANCE	13.200	13.210	13.080	13.080	1093
FR0004016699	SMTPC	22.830	23.990	22.830	22.880	445
FR0000037210	FONCIERE MASSENA (ex SOCIM)	10.130	10.130	10.130	10.130	1
FR0000065864	SOGECLAIR	14.000	14.000	14.000	14.000	91
FR0000053944	FONCIERE VOLTA	5.650	5.650	5.650	5.650	0
FR0000131732	SPIR COMMUNICATION	15.760	16.340	15.750	16.340	2751
FR0004031292	FONCIERE SEPRIC	6.260	6.260	6.260	6.260	1
FR0004045540	SQLI	1.110	1.290	1.090	1.200	422546
FR0000060451	INSTALLUX	93.100	93.100	93.100	93.100	0
FR0000032567	SUPRA	20.400	20.400	20.400	20.400	0
FR0004180578	SWORD GROUP	17.000	17.180	16.500	17.010	63730
FR0007317813	CS (COMMUNICATION & SYSTEMES)	9.900	9.900	9.700	9.850	398
FR0000124356	SALVEPAR	56.940	56.940	54.060	56.690	160
FR0004005924	AEDIAN	3.080	3.100	3.050	3.100	1241
FR0000035743	ETAM DEVELOPPEMENT	13.240	13.250	12.520	13.160	8557
FR0000063307	TAYNINH	2.880	2.880	2.880	2.880	298
FR0010407049	TERRES	9.200	9.200	8.900	8.900	175
FR0004529147	TESSI	37.810	37.810	37.810	37.810	1
FR0000071904	TONN.FRANCOIS FRES	28.300	28.450	28.300	28.450	486
FR0000062739	THARREAU IND.	26.500	26.500	26.500	26.500	1
FR0000061111	THERMADOR GROUPE	84.000	84.800	83.330	83.330	910
FR0004037182	THERMOCOMPACT	5.110	5.110	5.110	5.110	1
FR0010494252	TEAM PARTNERS GROUP	0.970	0.970	0.910	0.920	11509
FR0000066482	TIPIAK	51.000	51.260	51.000	51.260	69
FR0000071763	TELEC.RESEAUX SCES	2.160	2.160	1.910	1.990	18198
FR0005175080	TRANSGENE	17.290	17.560	17.210	17.260	21396
FR0000039240	TOUPARGEL	16.300	16.300	16.000	16.140	280
FR0000033003	TOUAX	19.300	19.300	19.020	19.070	1516
FR0005691656	TRIGANO	9.500	9.670	8.750	9.140	20323
FR0000060949	TIVOLY	10.110	10.110	10.110	10.110	1
FR0000079147	U10	1.380	1.480	1.350	1.440	103096
FR0000079980	ULRIC DE VARENS	5.100	5.100	4.590	4.810	3011
FR0000066771	UMANIS	0.510	0.510	0.510	0.510	4730
FR0000037749	VERMANDOISE SUCR.	995.000	995.000	995.000	995.000	0
FR0000077158	VET AFFAIRES	13.270	13.270	13.200	13.200	2513
FR0010340406	GROUPE VIAL	3.940	3.940	3.780	3.780	18719
FR0004056851	VIVALIS	8.200	8.200	8.040	8.100	8755
FR0000066540	VM MATERIAUX	41.500	41.500	41.500	41.500	1
FR0000062796	VRANKEN-POMMERY MONOPOLE	27.450	27.450	27.150	27.250	1096
FR0004034072	XILAM ANIMATION	2.060	2.080	1.950	1.950	9060
FR0010298901	ZUBLIN IMMOBILIERE FRANCE	3.800	3.860	3.650	3.780	14497
FR0010478248	ATARI	4.290	4.300	4.200	4.270	13090
FR0003500008	CAC 40	3221.160	3224.420	3123.100	3123.250	2662
QS0011018007	Arospatiale et Dfense	490.700	490.700	475.120	475.120	0
QS0011018197	Automobiles et quipementiers	493.400	493.400	465.310	465.310	0
QS0011018023	Banques	521.790	521.790	499.750	499.750	0
QS0011018205	Boissons	792.650	792.650	790.500	790.500	0
QS0011017637	Matriaux de base	1278.190	1278.190	1278.190	1278.190	0
QS0011017686	Biens de consommation	754.960	754.960	732.380	732.380	0
QS0011017991	Bt et matriaux de constr.	754.350	754.350	719.110	719.110	0
QS0011017736	Services aux consommateurs	680.650	680.650	668.960	668.960	0
QS0011018072	Electronique et quipmts lec	789.410	789.410	765.560	765.560	0
QS0011017819	Distribution - Alimentation et	832.550	832.550	825.360	825.360	0
QS0011017801	Socits Financires	563.570	563.570	541.410	541.410	0
QS0011017900	Tlcommunications	781.340	781.340	774.590	774.590	0
QS0011018221	Agro-alimentaire	868.280	868.280	853.910	853.910	0
QS0011018114	Finances - Gnral	715.790	715.790	690.620	690.620	0
QS0011017835	Distributeurs gnralistes	634.380	634.380	616.510	616.510	0
QS0011017983	Gaz, eau et services multiples	988.640	988.640	970.830	970.830	0
QS0011017702	Sant	739.570	739.570	727.140	727.140	0
QS0011018296	CAC H. C. EQ. & S.	999.670	999.670	986.210	986.210	0
QS0011018247	Produits mnagers	683.800	683.800	667.130	667.130	0
QS0011018106	Ingnierie industrielle	1340.470	1340.470	1285.950	1285.950	0
QS0011017652	Industries	758.440	758.440	729.280	729.280	0
QS0011018130	Transport industriel	851.080	851.080	823.890	823.890	0
QS0011018254	Equipements de loisirs	342.320	342.320	330.100	330.100	0
QS0011017868	Mdias et publicit	612.700	612.700	601.940	601.940	0
QS0011018031	Assurances - non vie	583.330	583.330	559.440	559.440	0
QS0011017603	Ptrole & Gaz	743.880	743.880	720.330	720.330	0
QS0011017843	Prod. de Ptrole et de Gaz	743.310	743.310	722.450	722.450	0
QS0011018312	CAC PHARMA. & BIO.	709.290	709.290	696.930	696.930	0
QS0011018270	Articles personnels	892.440	892.440	863.970	863.970	0
QS0011018098	Immobilier	886.060	886.060	863.580	863.580	0
QS0011018239	Logiciels et services informat	711.010	711.010	689.460	689.460	0
QS0011018163	CAC Sup. Services	463.710	463.710	456.780	456.780	0
QS0011017827	Technologie	453.260	453.260	434.390	434.390	0
QS0011017769	Tlcommunications	781.340	781.340	774.590	774.590	0
QS0011018262	Matriel et quipements destin	321.200	321.200	304.430	304.430	0
QS0011017884	Voyages et loisirs.	709.850	709.850	690.050	690.050	0
QS0011017785	Services aux collectivits	1000.470	1000.470	984.080	984.080	0
FR0003999481	INDICE GEN.SBF120	2331.550	2333.370	2260.510	2260.510	0
FR0003999499	INDICE GEN.SBF250	2278.820	2278.820	2210.230	2210.230	0
FR0003999473	INDICE GEN.SBF80	3676.090	3680.970	3559.560	3562.340	0
FR0003501980	IT.CAC	666.980	666.980	648.940	648.940	0
QS0010982260	EASY EPRA EUR INAV	123.010	123.270	119.890	119.960	0
QS0011020227	ISH.FTSE/EPRA VLI	16.940	16.970	16.510	16.530	0
QS0010989141	INDICE ALL SHARE	3328.950	3328.950	3233.190	3233.190	0
QS0010989091	CAC IT20	2739.490	2739.490	2661.520	2661.520	0
QS0010989117	CAC MID 100	4787.540	4790.370	4659.420	4660.870	0
QS0010989109	CAC NEXT 20	3815.930	3821.970	3691.240	3691.240	0
QS0010989125	CAC SMALL 90	4744.710	4744.710	4700.320	4700.320	0
QS0010989133	 CAC MID & SMALL 190	4804.140	4804.140	4685.990	4685.990	0
IT0003128367	ENEL	3.420	3.580	3.420	3.420	67031553
IT0003132476	ENI	16.920	17.440	16.900	16.920	18895376
IT0000062072	GENERALI	14.230	14.650	14.160	14.230	5309648
IT0000072618	INTESA SANPAOLO	2.250	2.300	2.250	2.250	51949274
IT0003497168	TELECOM ITALIA	0.930	0.960	0.930	0.930	70252968
NL0000303709	AEGON	4.220	4.260	3.910	3.970	13090630
NL0000303600	ING GROEP	7.300	7.390	6.950	7.010	13052963
NL0000009538	PHILIPS KON	13.160	13.230	12.720	12.720	3861264
NL0000009355	UNILEVER	17.660	17.720	17.370	17.400	6785552
DE0005151005	BASF SE O.N.	29.030	29.110	28.050	28.080	4779193
DE0005752000	BAYER AG O.N.	40.020	40.230	38.950	38.950	3984523
DE0007100000	DAIMLER AG NA O.N.	24.650	24.960	24.270	24.350	9667071
DE0005810055	DEUTSCHE BOERSE NA O.N.	57.590	57.670	54.800	54.810	1418312
DE0005140008	DEUTSCHE BANK AG NA O.N.	43.300	43.470	40.690	40.700	8247015
DE0005557508	DT.TELEKOM AG NA	8.380	8.410	8.270	8.270	22403748
DE0008430026	MUENCH.RUECKVERS.VNA O.N.	93.400	93.980	92.110	92.350	885179
DE0007037129	RWE AG ST O.N.	57.200	57.560	55.930	55.930	2320581
DE0007164600	SAP AG O.N.	28.890	28.990	28.240	28.320	3845204
DE0007236101	SIEMENS AG NA	51.280	51.280	48.930	48.930	4621781
DE0007664005	VOLKSWAGEN AG ST O.N.	224.000	225.640	217.190	219.450	581173
BE0003801181	FORTIS	2.390	2.420	2.280	2.280	17849951
ES0113211835	BBVA	8.670	8.670	8.420	8.440	98415527
ES0144580Y14	IBERDROLA	5.660	5.660	5.540	5.540	92751453
ES0173516115	REPSOL YPF	15.960	15.990	15.350	15.410	32270086
ES0113900J37	BSCH (BANCO SANTANDER CENTRAL)	8.380	8.380	8.080	8.090	151311774
ES0178430E18	TELEFONICA	15.530	15.620	15.410	15.480	102276528
FR0000078875	RICHEL SERRES FRA.	4.350	4.350	4.190	4.300	3199
FR0000075699	ACADOMIA	17.250	17.250	17.250	17.250	295
FR0010047928	ALTERGAZ	17.000	17.000	17.000	17.000	408
FR0004063295	ARCOA	3.900	3.900	3.900	3.900	0
FR0010436170	BATLA MINERALS	6.900	6.900	6.900	6.900	5
FR0000035305	BD MULTI MEDIA	0.730	0.730	0.730	0.730	0
FR0010294462	BIONERSIS	4.020	4.020	4.020	4.020	1260
FR0000076275	CALYSTENE	1.010	1.010	1.010	1.010	0
FR0010717579	CECURITY.COM	0.890	0.890	0.890	0.890	50
FR0010518985	CHAMARRE	1.520	1.520	1.520	1.520	30
FR0010447086	CHEOPS TECHNOLOGY	6.640	6.640	6.640	6.640	30
FR0000074171	LUNDIN  INTL (EX COPAREX INTL)	293.890	293.890	293.890	293.890	0
FR0010217414	DIALZO	0.080	0.080	0.080	0.080	0
FR0005159175	DUCOS SARRAT	0.010	0.010	0.010	0.010	0
ZAE000058723	DRDGOLD	0.610	0.610	0.610	0.610	1550
FR0007200100	EAUX DE ROYAN	180.010	180.010	180.010	180.010	0
FR0010286252	ENENSYS	2.340	2.340	2.340	2.340	270
FR0010492181	METALLIANCE	9.890	9.890	9.890	9.890	0
FR0000044810	EUROPLASMA	2.050	2.050	2.050	2.050	14019
FR0000031197	EXXONMOBIL CHEMICAL	80.000	80.000	80.000	80.000	0
FR0010627760	FACILASOL GROUP	6.410	6.410	6.410	6.410	6389
FR0010071530	FERCO DEVELOPPEMENT	2.900	2.900	2.900	2.900	800
FR0010006429	TECHNOFIRST	2.200	2.200	2.200	2.200	0
FR0000064990	FORGES DE TRIE CHATEAU	10.250	10.250	10.250	10.250	0
FR0010487272	FINAXO	8.020	8.020	8.020	8.020	0
FR0000078750	GROUPE COPLAN	6.040	6.040	6.040	6.040	260
FR0000057945	GEOREX PROV.REGPT	2.350	2.350	2.350	2.350	0
LU0387494981	GREAT LEISURE	15.550	15.550	15.550	15.550	5
FR0010108688	GLOBAL INTERFACE	0.130	0.130	0.130	0.130	6827
LU0310864698	GOLOG	2.820	2.820	2.820	2.820	0
FR0010491373	HAPPYDOO	1.500	1.500	1.500	1.500	28553
FR0000077562	HIOLLE INDUSTRIES	9.150	9.150	8.930	9.070	3786
FR0010000869	HOMSYS GROUP	4.820	4.820	4.820	4.820	0
FR0010480111	IC TELECOM	4.800	4.800	4.800	4.800	801
FR0000077463	INFORMATIS TECHNOLOGY SYSTEM	0.130	0.130	0.130	0.130	0
FR0010680033	JSA TECHNOLOGY	4.000	4.000	4.000	4.000	0
FR0000074692	KIMOCE	11.000	11.000	11.000	11.000	0
FR0010535849	STRATEGECO SOLAR	4.000	4.000	4.000	4.000	6025
FR0000034779	LECTEURS MONDE	4.400	4.400	4.400	4.400	66
FR0010515742	MAISONS D'AUJOURD'HUI	7.300	7.300	7.300	7.300	0
FR0010403402	OPTIMARK	1.600	1.600	1.600	1.600	0
FR0010581363	MOBILEGOV	13.490	13.490	13.490	13.490	1008
FR0010662098	MOBILEGOV BSAR1212	5.190	5.190	5.190	5.190	0
FR0010358507	NEWSINVEST	1.600	1.600	1.600	1.600	500
FR0000037400	NEWTECH INTERACTIVE	1.100	1.100	1.100	1.100	0
FR0010500363	MIGUET ET ASSOCIES	0.700	0.700	0.700	0.700	1465
FR0010210153	NORMACTION	1.600	1.600	1.600	1.600	798
FR0000044604	OBEA	4.030	4.030	4.030	4.030	0
FR0010176115	OLMIX	1.410	1.410	1.410	1.410	1400
FR0010263335	PC30	33.600	33.600	33.600	33.600	120
FR0000057895	AUTOMOBILES PGO	0.370	0.370	0.370	0.370	333
FR0010355057	PROWEBCE	13.500	13.500	13.500	13.500	600
FR0004155174	NOVAMEX	5.600	5.600	5.600	5.600	0
FR0010523167	ROCTOOL	7.500	7.500	7.500	7.500	30
FR0000060295	FORESTIERE AGRICOLE SAFA	22.000	22.000	22.000	22.000	0
FR0004175222	SBT	2.180	2.180	2.180	2.180	1139
FR0010626093	SEBDO ENR	2.860	2.860	2.860	2.860	0
FR0000066797	SICOMAX NOM.	23.930	23.930	23.930	23.930	0
FR0004038818	SIMO INTERNATIONAL	2.380	2.380	2.380	2.380	0
FR0010557793	SMARTQUANTUM	2.100	2.100	2.100	2.100	408
FR0010647800	SMALTO	0.050	0.050	0.050	0.050	23972
FR0010757377	SOLABIOS	18.900	18.900	18.900	18.900	2393
FR0000076457	SOCOPI	34.790	34.790	34.790	34.790	0
FR0000063976	STREIT INDUSTRIES	10.540	10.540	10.540	10.540	1
FR0010173518	STS GROUP	9.400	9.400	9.400	9.400	19
FR0010506238	TRAILOR ACTM INT	1.860	1.860	1.860	1.860	350
FR0010550137	EASY THERM	12.950	12.950	12.950	12.950	671
BE0129618261	TMS (TRADING MAIN. & SERVICES)	6.100	6.100	6.100	6.100	790
FR0000076481	TROIS CHENES	19.900	19.900	19.900	19.900	0
FR0010245803	VELCAN ENERGY	8.020	8.020	8.020	8.020	1940
FR0010033480	VISIO NERF	0.750	0.750	0.750	0.750	0
FR0010302224	VOLTALIA	4.410	4.410	4.410	4.410	13066
ZM0000000037	ZAMBIA CONS.CAT.B	1.260	1.260	1.260	1.260	2893
FR0010485516	ZETA BIOTECH	1.650	1.650	1.650	1.650	6440
FR0007075494	LYXOR TITANS 50	14.200	14.260	13.950	13.950	30140
FR0010668855	EasyETF DJ United Arab Emirates (EUR)	20.530	20.530	20.180	20.180	6
FR0010718841	CASAM ETF EONIA	1384.240	1384.240	1384.240	1384.240	0
FR0010737544	LYX ETF EUR CORPBD	105.500	105.500	105.400	105.400	6646
LU0322249037	DBX SX BNKS ST	41.670	43.180	41.670	43.100	350
LU0322250043	DBX SX TECH ST	30.410	30.410	30.410	30.410	0
LU0328474803	DBX ASX 200	15.280	15.280	14.850	14.850	0
LU0322249466	DBX SX HCRE ST	50.020	50.020	50.020	50.020	0
LU0328473581	DBX FTSE100 ST	14.150	14.370	14.150	14.370	5000
LU0322250126	DBX SX TLCO ST	35.020	35.020	35.020	35.020	0
LU0292101796	DBX DJS OIL	52.620	52.620	52.620	52.620	0
LU0322249623	DBX SX O&G ST	29.330	29.330	29.330	29.330	0
LU0322248658	DBX RUSS 2000	47.200	47.200	45.710	45.710	18000
LU0292103651	DBX DJS BANK	33.020	33.020	33.020	33.020	0
LU0380865021	DBX DJES50 1C	25.280	25.280	24.480	24.480	7000
LU0322251520	DBX S&P 500 SH	48.840	48.840	48.840	48.840	0
FR0010312124	LYXOR ASIA PA EXJ	23.020	23.100	22.390	22.390	11750
FR0010464446	LYXOR SOUTH AFRICA	18.470	18.470	17.630	17.630	31000
FR0010652867	Lyxor ETF MSCI Asia APEX 50	44.400	44.400	42.820	42.820	15000
FR0010204081	LYXOR ETF CHINA	100.690	100.740	96.030	96.170	28258
FR0010344630	LYXOR AUTO PARTS	21.110	21.110	20.430	20.430	11650
FR0010411876	SGAMETF BEAR CAC 40	76.530	78.930	76.530	78.930	8013
FR0010345371	LYXOR BANKS	18.500	18.500	17.790	17.790	104624
FR0010345389	LYXOR BA RESSOURCE	35.470	35.470	33.570	33.590	88696
FR0010424135	SGAMETF  BEAR DJ EURO STOXX 50	56.440	58.230	56.440	58.230	10350
FR0010389205	LYXOR ESTOXX 50 BW	10.860	10.860	10.860	10.860	0
FR0010411884	SGAMETF XBEAR CAC 40	81.950	87.110	81.950	87.110	391529
FR0010424143	SGAMETF XBEAR DJ EURO STOXX 50	61.180	64.990	61.180	64.990	137064
FR0007080973	CASAM ETF CAC 40	33.570	33.570	32.510	32.510	119383
FR0010717124	CASAM ETF SH CAC	76.740	79.220	76.740	79.220	0
FR0010654913	CASAM ETF DJ ES 50	38.280	38.280	37.050	37.050	26316
FR0007052782	LYXOR CAC 40	33.530	33.530	32.480	32.480	2107927
FR0010688176	CASAM ETF EU BANKS	67.910	67.910	65.360	65.360	0
FR0010713784	CASAM ETF MSCI CHN	168.410	168.410	160.810	160.810	64
LU0252635023	LYXOR ETFDAXPLUSCO	41.400	41.400	41.080	41.080	158
FR0010688184	CASAM ETF EU DISCR	63.280	63.280	61.500	61.500	0
FR0010717090	CASAM ETF EMU HDVD	51.320	51.320	49.950	49.950	0
FR0010718874	CASAM ETF EU HDVD	51.880	51.880	50.370	50.370	0
FR0010717074	CASAM ETF EAST EUR	179.670	179.670	170.290	170.290	0
FR0010204073	LYXOR EST EUROPE	13.970	13.970	13.300	13.300	87806
FR0010612218	CASAM ETF EMid Cap	35.500	35.500	34.310	34.310	0
FR0010655696	CASAM ETF MSCI EUR	94.190	94.190	91.450	91.450	140
FR0010655704	CASAM ETF MSCI FRA	104.650	104.650	101.540	101.540	0
FR0010655712	CASAM ETF MSCI GER	91.570	91.570	88.920	88.920	0
FR0010717108	CASAM ETF EU GROW	77.820	77.820	76.010	76.010	0
FR0010688259	CASAM ETF MSCI NL	74.160	74.160	72.390	72.390	0
FR0010688192	CASAM ETF EU HEALT	81.480	81.480	80.170	80.170	0
FR0010345470	LYXOR CHEMICALS	34.980	34.980	33.780	33.780	7340
FR0010655720	CASAM ETF MSCI ITA	75.260	75.260	73.610	73.610	0
FR0010713727	CASAM ETF MSCI IND	262.820	262.820	250.760	250.760	254
FR0010688226	CASAM ETF EU INSUR	36.540	36.540	35.560	35.560	0
FR0010713768	CASAM ETF EU IT	39.930	39.930	38.770	38.770	0
FR0010688218	CASAM ETF EU INDUS	105.540	105.540	101.750	101.750	0
FR0010688242	CASAM ETF MSCI JAP	90.620	90.620	88.300	88.300	110
FR0010655688	CASAM ETF MSCI EMU	92.610	92.610	90.070	90.070	24325
FR0010655738	CASAM ETF MSCI NOR	136.250	136.250	130.470	130.470	0
LU0230484932	EASYETF GSNE	141.780	141.780	139.770	139.770	0
FR0010713669	CASAM ETF ASI EXJP	203.310	203.310	197.560	197.560	0
FR0010270033	LYXOR COMMO CRB	17.680	17.680	17.180	17.240	164261
FR0010346205	LYXOR COMMO CRB NE	14.160	14.160	13.960	13.960	46747
FR0010655746	CASAM ETF MSCI SPA	141.020	141.020	137.990	137.990	0
FR0010688168	CASAM ETF EU STAPL	112.640	112.640	111.490	111.490	0
FR0010510800	LYX.ETF EUROCASH	105.540	105.550	105.540	105.550	34875
FR0010345504	LYXOR CO MATERIALS	22.040	22.080	21.060	21.060	112
FR0010655753	CASAM ETF MSCI SWI	96.700	96.700	94.750	94.750	0
FR0010713735	CASAM ETF EU TELCO	59.700	59.700	59.050	59.050	0
FR0010655761	CASAM ETF MSCI UK	87.440	87.440	85.010	85.010	0
FR0010688275	CASAM EFT MSCI USA	70.330	70.330	68.630	68.630	345
FR0010688234	CASAM ETF EU UTILS	130.270	130.270	127.090	127.090	62
LU0246046329	EASYETF GSUL ENERG	174.840	176.000	170.880	170.880	3806
FR0010717116	CASAM ETF EU VALU	111.010	111.010	107.520	107.520	0
LU0252633754	LYXOR ETF DAX	47.800	47.800	46.200	46.200	304382
FR0007056841	LYXOR DJIA	62.790	62.790	61.550	61.550	21304
FR0010616656	EASYETF NEXT 11	62.360	62.360	61.300	61.300	0
FR0010150458	EASYETF CAC 40	33.510	33.510	32.520	32.520	81438
FR0010616318	EASYETF AGRI	28.400	28.400	27.580	27.580	300
FR0010481127	LYXOR EUROMTS CBA	109.280	109.600	109.280	109.440	1347
FR0010655597	EasyETF Low Carbon 100 Europe	66.990	66.990	65.030	65.030	2040
FR0010636571	EasyETF Africa	19.610	19.610	19.200	19.200	0
LU0192223062	EASY FTSE EPR EURO	123.000	123.000	119.520	119.520	3035
FR0010636530	EasyETF DJ Korea	14.540	14.540	14.340	14.340	0
LU0246033426	EASYETF EPRA EUROP	96.150	96.150	93.850	93.850	8616
FR0010636555	EasyETF DJ Turkey	29.650	30.330	29.080	29.080	378
FR0010616284	EASYETF FTSE ET50	106.870	106.870	102.940	102.940	0
FR0010636563	EasyETF Taiwan	33.630	33.630	33.230	33.230	0
FR0010636522	EasyETF DJ Egypt	76.380	76.380	73.390	73.390	0
FR0010616276	EASYETF FED FUNDS	160.160	160.160	160.160	160.160	0
FR0010636597	EasyETF Nuclear	21.590	21.670	20.900	20.900	450
FR0010636621	EasyETF Water	69.670	69.670	67.640	67.640	0
LU0281436138	EASYETFITRAXXXOVER	94.970	94.970	94.430	94.430	0
LU0281436302	EASYETFITRAXXEURHV	103.220	103.220	102.900	102.900	0
FR0010713610	EASYETF TOPIX	69.710	69.710	68.450	68.450	0
FR0010668848	EasyETF DJ Kuwait Titans 30 (EUR)	17.540	17.540	17.330	17.330	0
FR0010616649	EASYETF DJ LUXURY	58.760	58.760	56.750	56.750	0
LU0315455286	EASYETFNMX INFEUR	19.250	19.250	18.860	18.860	3000
LU0315440411	EASYETF NMX30 G	19.230	19.230	18.980	18.980	10000
FR0010616268	EasyETF Eonia	138.360	138.360	138.360	138.360	0
FR0010618835	EASYETFRUSSELL1000	52.290	52.290	50.120	50.120	190
FR0010616292	EasyETFRussell1000	37.050	37.050	36.190	36.190	0
FR0000001885	TRACKS MSCI EUROPE	85.580	85.580	83.300	83.350	33979
FR0010618843	EASYETF S P 100	44.900	44.900	43.080	43.080	250
FR0010616300	EasyETF S&P 100	31.840	31.840	31.110	31.110	0
FR0010636514	EasyETFAsia exJap	24.720	24.720	24.360	24.360	0
FR0010129064	EASYETF EURO ST 50	25.150	25.150	24.460	24.460	0
FR0010129072	EASY EURO ST 50 B	28.120	28.120	27.240	27.240	30236
FR0000973588	EASYETF EURO ST 50	2.870	2.870	2.790	2.790	0
FR0010378570	EASYETF DJIM 100	184.310	184.310	180.850	180.850	3000
FR0010153387	EASYETF ST50 EUROP	21.880	21.880	21.340	21.340	0
FR0010148858	EASY ST50 EUROPE B	24.550	24.550	23.900	23.900	0
FR0000973604	EASYETF ST50 EUROP	2.530	2.530	2.460	2.460	0
FR0000973596	EASYETF GLO TIT 50	15.330	15.330	14.990	14.990	1300
FR0010230516	EASYETF EURO STOXX	25.030	25.030	24.260	24.260	10000
FR0010616250	EASYETF STOXX 600	21.590	21.590	21.020	21.020	0
FR0010668830	EasyETF BNP Paribas Global Waste (EUR	53.420	53.420	51.760	51.760	0
FR0010636589	EasyETF FTSE China	121.910	121.910	120.520	120.520	0
FR0010689679	EASYETF CAC 2SHORT	34.000	35.840	34.000	35.840	384
FR0010689695	EASYETF ESTX50 2SH	41.730	43.530	41.730	43.520	1350
FR0010689687	EASYETF STX600 2SH	106.990	112.820	106.990	112.820	250
FR0010239129	SGAMETF FLEXIBLE(S) CAC40	4276.950	4276.950	4163.490	4163.490	1
FR0010239111	SGAM ETF FLEXIBLE(M) CAC40	42.220	42.220	41.070	41.070	411
FR0010303875	SGAMETF FLEXIBLE(S) FTSEUROFIRST 80	4120.190	4120.190	4027.730	4027.730	1
FR0010301523	SGAMETF FLEXIBLE(M) FTSEUROFIRST 80	40.660	40.660	39.750	39.750	1
FR0010345363	LYXOR FINANCIAL SV	21.330	21.330	20.540	20.540	203
FR0010344861	LYXOR FOOD BEVERAG	24.450	24.450	24.180	24.180	62
LU0155367302	UBSETF B E STOXX50	25035.000	25035.000	25035.000	25035.000	0
FR0010386920	SGAMETF FLEXIBLE DJ EURO STOXX 50	33.450	33.450	32.660	32.660	77001
FR0010405431	LYXOR ETF GREECE	6.260	6.260	5.990	5.990	67255
FR0010168765	LYXOR MSCI GROWTH	60.530	60.530	58.880	58.880	25680
DE0002635299	ISHARES DIVDEND EU	12.380	12.380	11.910	11.910	1050
DE0002635307	ISHARES STOXX 600	21.140	21.140	20.540	20.540	0
DE0005933931	ISHARES DAX 30	45.180	45.180	43.820	43.820	0
DE0005933956	ISHARES DJEURSTX50	24.810	24.810	24.020	24.020	94569
DE0002635265	ISHARES PFANDBRIEF	106.080	106.090	106.080	106.090	0
DE0005933980	ISHARES E 200 LARG	22.750	22.750	22.120	22.120	0
DE0005933998	ISHARES E 200 MID	19.200	19.200	19.200	19.200	0
DE0005933949	ISHARES DJSTOXX50	21.720	21.720	21.130	21.130	1090
FR0010344879	LYXOR HEALTH CARE	32.290	32.290	31.790	31.790	27486
FR0010361675	LYXOR ETF HSI	17.050	17.050	16.400	16.430	93840
IE0032077012	PowerShares EQQQ Fund	26.070	26.070	25.430	25.430	37939
FR0010344887	LYXOR IND GOODS SV	19.620	19.620	18.990	18.990	13243
FR0010361683	LYXOR MSCI INDIA	8.590	8.590	8.160	8.160	283040
FR0010344903	LYXOR INSURANCE	12.770	12.770	12.380	12.380	534
FR0010276923	EASYETF IBOXX SHOR	150.250	150.250	150.250	150.250	50
FR0010561183	JPMORGAN ETF GBI EMU 1-3Y	108.330	108.330	108.330	108.330	0
FR0010561225	JPMORGAN ETF GBI EMU 3-5Y	109.960	109.960	109.880	109.880	0
FR0010561241	JPMORGAN ETF GBI EMU 5-7Y	109.760	110.000	109.760	110.000	0
FR0010561258	JPMORGAN ETF GBI EMU 7-10Y	108.960	109.220	108.960	109.220	0
FR0010476515	JPMORGAN GBI EMU	110.360	110.610	110.360	110.610	0
FR0010245514	LYXOR ETF JAPAN	69.830	69.830	67.910	67.990	2311
FR0010561365	JPM ETF GBI US Loc	105.940	106.480	105.940	106.480	0
FR0010361691	LYX.ETF MSCI KOREA	21.620	21.620	21.140	21.140	40400
FR0010438127	Lyxor ETF FTSE 100	5.190	5.190	5.010	5.010	328122
FR0010239186	SGAMETF LEVERAGED CAC 40	16.850	16.850	15.750	15.750	679805
FR0010301531	SGAMETF LEVERAGED FTSEUROFIRST 80	14.700	14.700	13.680	13.680	4113
FR0010429068	LYXOR EM MARKETS	5.530	5.530	5.270	5.270	188410
FR0010413518	SGAMETF LPX50	4.410	4.410	4.250	4.250	1
FR0010342592	SGAMETF LEVERAGED NASDAQ 100	10.600	10.600	9.990	10.020	14225
FR0010410266	LYXOR LAT AMERICA	21.550	21.550	20.730	20.730	11651
FR0010592014	LYXOR LEV CAC 40	7.030	7.040	6.640	6.640	1616897
LU0252634307	LYXOR ETF LEVDAX	26.080	26.080	24.450	24.450	8860
FR0010468983	LYXOR LEVSTOXX50	13.440	13.440	12.640	12.640	189990
FR0010368506	SGAMETF LEVERAGED DJ EURO STOXX 50	13.590	13.590	12.720	12.720	306349
FR0010397554	LYX ETF MSCI MALA	8.000	8.000	7.760	7.840	22700
FR0010344929	LYXOR MEDIA	13.440	13.440	13.150	13.150	0
FR0010261198	LYXOR ETF MSCI EU	75.170	75.170	72.870	72.870	55205
FR0007085501	LYXOR ETF MSCI EMU	30.470	30.470	29.540	29.540	7216
FR0010010827	Lyxor ETF S&P MIB	20.080	20.080	19.420	19.440	17600
FR0010168773	LYXOR MSCI SMALL	116.290	116.290	112.290	112.290	845
FR0007054358	LYXOR EURO STOXX50	25.220	25.220	24.420	24.420	1662531
FR0010222224	LYXOR MTS 1-3Y	114.720	114.720	114.600	114.700	2247
FR0010037234	LYXOR MTS 3-5Y	123.610	123.730	123.520	123.700	14795
FR0010411413	LYXOREUROMTS 5-7Y	114.730	114.960	114.690	114.920	8088
FR0010411439	LYXOR EUROMTS7-10Y	113.110	113.440	113.040	113.390	47561
FR0010037242	LYXOR MTS 10-15Y	126.770	127.270	126.760	127.150	4292
FR0010481093	LYXOR EUROMTS 15+Y	109.710	110.470	109.710	110.240	50
FR0010174292	LYXOR INFLATION	111.680	112.500	111.600	111.660	22254
FR0010028860	LYXOR MTS GLOBAL	125.740	125.990	125.690	125.990	16920
FR0010344960	LYXOR OIL AND GAS	30.620	30.620	29.190	29.190	137479
FR0010636464	Lyxor PAN AFRICA	8.190	8.270	7.910	7.970	48738
FR0010344978	LYXOR PERS GOODS	26.410	26.410	25.850	25.850	0
FR0010407197	LYXOR ETF PRIVEX	3.000	3.000	2.890	2.890	110
FR0010400770	LYXETF RAFI EUR	36.860	36.860	35.610	35.610	0
FR0010400788	LYX ETF RAFI EUZ	38.960	38.960	37.540	37.540	0
FR0010408799	LYXOR ETF BRAZIL	18.370	18.370	17.380	17.380	110837
FR0010400796	LYXETF RAFI JPN	27.100	27.100	26.550	26.550	0
FR0010344986	LYXOR RETAIL	21.610	21.610	21.250	21.250	0
FR0010400804	LYXETF RAFI US	27.700	27.700	26.860	26.860	0
FR0010326140	LYXOR ETF RUSSIA	19.220	19.420	18.220	18.220	192297
FR0010378604	LYXOR STOXX DIV 30	12.290	12.290	11.920	11.920	158
FR0010591362	LYXOR SHORT CAC 40	76.450	78.870	76.450	78.870	15335
FR0010589101	LYXOR SHORT EUROPE	105.030	107.840	105.030	107.840	1145
FR0010149880	TRACKS EU SM.CAP	64.630	64.630	64.630	64.630	0
IE0031091428	CASAM ETF SP Eu350	105.810	105.840	102.840	102.840	587
IE0031091642	CASAM ETF SP Euro	116.360	116.360	113.120	113.120	2100
FR0000001695	TRACKS MSCI TECHNO	23.570	23.570	23.140	23.200	250
FR0000001810	TRACKS MSCI ENERGY	78.810	78.810	78.810	78.810	50
FR0000001794	TRACKS MSCI MAT	87.920	87.920	84.140	84.140	46
FR0000001778	TRACKS MSCI INDUST	57.450	57.450	56.100	56.100	135
FR0000001745	TRACKS MSCI CO.ST	59.690	59.690	59.250	59.250	380
FR0000001687	TRACKS MSCI TELCOM	32.980	33.140	32.980	33.140	600
FR0000001646	TRACKS MSCI UTIL	69.250	69.510	68.150	68.340	556
FR0000001752	TRACKS MSCI CO.DI	34.580	34.580	34.580	34.580	0
FR0000001737	TRACKS MSCI HLT	44.330	44.330	44.160	44.160	400
FR0000001703	TRACKS MSCI FINANC	30.810	30.810	30.060	30.060	3113
FR0010018333	EASYETF EURO AUTO	227.700	227.700	220.770	220.770	0
FR0007068077	EASYETF EURO BANK	213.860	213.860	204.790	204.790	1091
FR0010018341	EASYETF EURO CONST	259.440	259.440	247.290	247.290	4
FR0007068085	EASYETF EURO ENERG	370.920	370.920	355.940	355.940	55
FR0007068093	EASYETF EURO HLTH	411.010	411.010	404.680	404.680	0
FR0007068101	EASYETF EURO INSUR	157.290	157.290	151.900	151.900	0
FR0007068051	EASYETF EURO MEDIA	153.470	153.470	151.010	151.010	0
FR0007068069	EASYETF EURO TECHN	215.780	215.780	208.150	208.150	0
FR0007068044	EASYETF EURO TELEC	441.530	441.530	437.470	437.470	60
FR0007068036	EASYETF EURO UTIL	436.040	436.040	423.030	423.030	0
FR0007068028	EASYETF ASPI EURO	67.480	67.480	64.940	64.940	30
FR0010344812	LYXOR TELECOMMUNIC	23.020	23.020	22.760	22.760	54508
FR0010398719	LYX MSCI THAILAND	5.390	5.390	5.160	5.200	159700
FR0010344796	LYXOR TECHNOLOGY	17.420	17.420	16.940	16.940	75
FR0010344838	LYXOR TRAVEL & LEI	9.700	9.700	9.440	9.440	0
FR0010326256	LYXOR ETF TURKEY	29.190	29.190	28.000	28.000	24262
FR0010444786	LYXOR ETF MSCI TW	5.090	5.090	4.900	4.910	642009
FR0010626861	EASYETF NEXT 11	86.520	86.520	84.810	84.810	0
FR0010670935	EASYETFUAE	28.070	28.070	27.650	27.650	0
FR0010629741	EASYETF AGRI	39.140	39.140	37.810	37.810	0
FR0010714261	EASYETF TOPIX	97.090	97.090	94.750	94.750	100
FR0010640243	EASYETF STH AFRICA	27.520	27.520	26.880	26.880	0
FR0010640227	EASYETF DJ KOREA	20.280	20.280	19.970	19.970	0
FR0010640235	EASYETF DJ TURKEY	41.330	41.330	40.620	40.620	55
FR0010640292	EASYETF TAIWAN	46.880	46.880	46.420	46.420	0
FR0010642587	EASYETF DJ EGYPT	106.670	106.670	100.230	102.080	100
FR0010640268	EASYETF NUCLEAR	29.950	29.950	28.980	28.980	0
FR0010640276	EASYETF WATER	96.660	96.660	93.830	93.830	0
FR0010671446	EASYETFKUWAIT	24.450	24.450	24.060	24.060	0
FR0010627315	EASYETF DJ LUXURY	81.430	81.430	79.060	79.060	60
FR0010296061	LYXOR ETF MSCI USA	63.800	63.800	62.400	62.400	35935
FR0007063177	LYXOR ETF NASD 100	4.270	4.270	4.160	4.160	113930
FR0010640219	EASYETFASIA EXJAP	33.920	33.920	33.920	33.920	0
FR0010344853	LYXOR UTILITIES	32.010	32.010	31.220	31.250	17416
FR0010626879	EASYETF FTSE ET50	148.010	148.010	142.770	142.770	0
FR0010671438	EASYETFWASTE	74.590	74.590	72.080	72.080	0
FR0010640250	EASYETF FTSE CHINA	171.520	171.520	165.750	165.750	35
FR0010168781	LYXOR MSCI VALUE	93.560	93.790	90.550	90.550	3014
FR0010540690	LYXOR ETF WISE QS	5.720	5.720	5.540	5.540	0
FR0010315770	LYXOR MSCI WORLD	71.120	71.120	68.910	68.910	27282
LU0292109856	DBFTSE/XINCHINA 25	19.290	19.290	18.470	18.470	41425
LU0322250985	DBXT CAC 40 ETF	33.550	33.550	32.490	32.490	2000
LU0322251280	DBXT CAC 40 SHORT	75.880	78.340	75.880	78.340	21200
LU0292107991	DBX EM ASIA	18.500	18.500	17.820	17.820	2500
LU0292109344	DB MSCI BRAZIL TR	33.730	33.730	31.900	31.900	175
LU0292095535	DBX DJ ST EUR DIV	14.230	14.230	13.770	13.770	10000
LU0292109005	DBX EM EMEA	16.520	16.520	15.710	15.710	5240
LU0292107645	DB MSCI EM TR	19.750	19.750	19.040	19.040	25100
LU0290358497	DB II EONIA TR	138.060	138.060	138.060	138.060	443
LU0274211217	db x-trackers DJ EURO STOXX50 ETF	25.450	25.450	24.930	24.930	195517
LU0274209237	DBX MSCI EUR	24.740	24.740	24.120	24.120	16725
LU0321465469	DBX FED FUND	170.730	170.730	170.730	170.730	0
LU0292096186	DBX DJ ST GLOB DIV	14.830	14.830	14.390	14.390	9260
LU0274209740	DBX MSCI JPN	24.640	24.640	24.030	24.040	23000
LU0292100046	DBX MSCI KOREA	24.330	24.330	23.610	23.610	0
LU0292108619	DBX EM LATAM	30.080	30.080	28.930	28.930	15000
LU0292109690	DBX NIFTY INDIA	64.730	64.730	62.140	62.140	15022
LU0292106241	DBX SHRTDAX	83.310	86.020	83.310	86.020	5060
LU0321464652	DBX SONIA	184.720	184.720	184.720	184.720	0
LU0292106753	DB E STOXX50 SHORT	43.780	45.180	43.780	45.180	737
LU0292109187	DBX MSCI TAIWAN	8.940	8.940	8.710	8.710	30010
LU0274210672	DBX MSCI USA	15.360	15.360	15.000	15.000	30000
LU0274208692	DB MSCI WORLD TR	16.440	16.440	16.000	16.000	0
