FR0010353888	MGI Digital Graphic	5.800	5.800	5.800	5.800	151
FR0000044752	ADOMOS	0.780	0.780	0.710	0.740	48493
FR0004176337	ADVERLINE	3.700	3.700	3.700	3.700	100
FR0010493510	ACHETER-LOUER.FR	1.070	1.080	1.060	1.080	10735
FR0010481101	ARKOON	2.110	2.110	2.110	2.110	0
FR0004060234	ASSYA CAPITAL (EX.CFD)	4.750	4.750	4.750	4.750	0
FR0000044885	IDEOM	0.840	0.840	0.760	0.820	23055
BE0946620946	RENTABILIWEB	5.700	5.700	5.700	5.700	12058
FR0010447631	BROSSARD	5.630	5.630	5.600	5.600	697
FR0010193979	CBO TERRITORIA	2.580	2.590	2.540	2.590	8238
FR0004152882	CLASQUIN	12.080	12.080	12.070	12.070	51
FR0010425595	CELLECTIS	10.380	10.390	10.350	10.380	4187
FR0010358465	CRM COMPANY GROUP	3.050	3.150	3.020	3.150	3755
FR0004171346	COME AND STAY	1.550	1.590	1.550	1.590	2750
FR0010377127	DIETSWELL ENGINEERING	3.610	3.610	3.610	3.610	0
FR0010404368	DLSI	5.760	5.850	5.700	5.850	978
FR0010474130	DEMOS	10.060	10.060	10.050	10.050	10
FR0004065639	ECT INDUSTRIES	7.160	7.250	7.010	7.250	720
FR0010406777	EFRONT	2.210	2.210	2.210	2.210	0
FR0010100016	EASYDENTIC	6.800	7.000	6.650	6.890	11549
FR0004054427	EXONHIT THERAPEUTICS	3.270	3.300	3.230	3.270	31982
FR0004168045	EMAILVISION	1.970	1.970	1.870	1.900	8978
FR0010414961	NEXEYA (EX.GROUPE EURILOGIC)	6.180	6.180	6.130	6.170	580
FR0004034593	FASHION B AIR	3.190	3.190	3.190	3.190	150
FR0010485268	FOUNTAINE PAJOT	7.510	7.510	7.510	7.510	61
FR0010452474	EUROGERM	12.150	12.150	11.720	11.900	1001
FR0004053510	GENOWAY	2.400	2.400	2.400	2.400	1451
FR0004163111	GENFIT	5.800	5.800	5.800	5.800	1
FR0010500975	GOADV	6.500	6.500	6.500	6.500	0
FR0010146092	LEGUIDE.COM	15.990	15.990	15.990	15.990	118
FR0010396309	HITECHPROS	5.500	5.500	5.210	5.320	722
FR0010343186	HEURTEY PETROCHEM	20.800	20.800	20.760	20.760	1870
FR0004153930	HYBRIGENICS	2.370	2.380	2.330	2.370	12141
FR0010354407	INITIATIVES ET DEV	5.700	5.700	5.700	5.700	9306
FR0010304402	MILLET INNOVATION	2.910	2.910	2.910	2.910	50
FR0010626028	IPSOGEN	6.800	6.800	6.500	6.530	746
FR0000077117	LAROCHE SA	8.260	8.260	8.260	8.260	1
FR0010311597	LAMARTHE	1.190	1.190	1.190	1.190	1001
FR0000044943	LOGIC INSTRUMENT	2.350	2.350	2.350	2.350	0
FR0004155687	MASTRAD	2.800	2.900	2.600	2.600	7141
FR0004174233	MAXIMILES	7.500	7.500	7.420	7.500	1425
FR0004178572	MEDICREA	6.450	6.450	6.430	6.430	251
FR0010254466	GROUPE PROMEO	18.000	18.000	17.900	18.000	149
FR0010554113	MONCEAU FLEURS	6.900	6.900	6.900	6.900	3002
FR0010204453	MG INTERNATIONAL	2.720	2.720	2.370	2.550	6509
FR0010285965	1000MERCIS	24.850	25.000	24.850	25.000	2242
FR0010257428	MINDSCAPE	7.200	7.360	7.010	7.200	281
FR0000079683	NETBOOSTER	2.800	2.900	2.780	2.900	12418
FR0010221069	NOTREFAMILLE.COM	9.000	9.150	9.000	9.150	3426
FR0010330613	OBER	14.500	14.500	14.500	14.500	80
FR0004157428	OCTO TECHNOLOGY	3.560	3.560	3.560	3.560	1
FR0010231860	O2i	2.680	2.680	2.680	2.680	2310
FR0010288894	MAESA	9.950	9.960	9.590	9.590	101
FR0010357145	PISCINES GROUPE GA	10.500	10.500	10.500	10.500	20
FR0010313486	PRODWARE	5.180	5.180	4.910	5.030	4292
FR0010337485	PROSERVIA	10.500	10.500	10.300	10.300	91
FR0004191674	POWEO	16.050	16.050	15.800	16.050	5952
FR0010449199	REIMS AVIATION	2.160	2.160	2.070	2.070	1056
FR0010446765	REFERENCEMENT.COM	3.050	3.090	3.050	3.090	1001
FR0000074775	STRADIM ESPAC.FIN.	5.170	5.170	5.170	5.170	0
FR0004058949	SATIMO	6.700	7.300	6.700	7.010	472
FR0010357079	DL SOFTWARE	6.800	6.800	6.800	6.800	50
FR0010213215	SPOREVER	3.000	3.000	3.000	3.000	300
FR0010246322	STAFF & LINE	2.310	2.310	2.310	2.310	1
FR0010528059	STREAMWIDE	5.350	5.350	5.350	5.350	2
FR0010212480	TECHNILINE	0.520	0.520	0.520	0.520	1300
FR0010278762	ENVIRONNEMENT SA	20.090	20.090	19.000	19.990	868
FR0010397901	TRILOGIQ	11.000	11.000	10.000	10.500	711
FR0010395681	TURENNE INVESTISSEMENT	4.890	4.890	4.600	4.790	1456
FR0004166197	EVOLIS	9.310	9.310	9.310	9.310	1
FR0010337865	VDI GROUP	2.290	2.290	2.290	2.290	0
FR0004045847	VOYAGEURS DU MONDE	14.040	14.040	14.030	14.030	201
LU0120682983	VENTOS	102.010	102.010	102.010	102.010	1
FR0004155240	VERGNET	5.400	5.470	5.330	5.440	2753
FR0010337444	WEBORAMA	7.290	7.290	7.190	7.200	295
FR0004155612	XIRING	8.500	8.500	8.400	8.410	738
FR0010457531	ADTHINK MEDIA	1.900	1.900	1.900	1.900	0
FR0010397760	AUPLATA	1.620	1.620	1.580	1.580	3877
FR0010768507	CRM COMP BS30SEP09	0.100	0.100	0.100	0.100	0
FR0010768499	CRM COMP DS	0.020	0.030	0.020	0.020	8054
CA4433001084	H2O INNOVATION	0.390	0.390	0.390	0.390	3700
FR0010776617	SAPMER	15.000	15.000	15.000	15.000	0
FR0010501015	OROLIA	9.510	9.510	9.440	9.440	731
FR0010777409	POWEO DS	0.030	0.030	0.030	0.030	0
FR0010396119	AEROWATT	13.240	13.240	13.240	13.240	1
FR0010662130	PRODWARE BSA	0.190	0.190	0.190	0.190	0
FR0000120404	ACCOR	28.900	29.060	28.260	28.920	1630906
FR0000045072	CREDIT AGRICOLE SA	9.990	10.000	9.710	9.890	4527659
FR0000031122	AIR FRANCE - KLM	9.000	9.000	8.770	8.830	2296704
FR0000120073	AIR LIQUIDE	69.220	70.000	68.500	69.710	1138998
FR0010220475	ALSTOM	44.710	44.850	43.600	44.210	1269671
FR0000130007	ALCATEL-LUCENT	1.750	1.760	1.680	1.750	20659131
FR0000120644	DANONE	36.780	36.980	36.420	36.870	2415332
FR0000131104	BNP PARIBAS	49.740	50.200	48.730	50.200	2968943
FR0000120172	CARREFOUR	33.040	33.200	32.810	33.150	2191398
FR0000125338	CAP GEMINI	28.860	28.970	27.930	28.550	1185160
FR0000120628	AXA	13.870	13.890	13.400	13.730	7941345
FR0000125486	VINCI	34.100	34.150	33.380	34.000	1391580
NL0000235190	EADS	12.690	12.700	12.410	12.640	1707772
FR0010242511	EDF	32.880	32.890	32.410	32.740	810620
FR0000121667	ESSILOR INTERNATIONAL	37.210	37.940	37.090	37.790	802185
FR0000120503	BOUYGUES	28.720	28.720	28.040	28.440	1004995
FR0000120271	TOTAL	39.950	40.000	39.400	39.790	4689758
FR0000133308	FRANCE TELECOM	16.250	16.310	16.170	16.240	7121121
FR0000130809	SOCIETE GENERALE	43.470	43.470	42.340	42.700	2417442
FR0010208488	GDF SUEZ	26.380	26.490	26.020	26.140	3869210
FR0000120537	LAFARGE	48.900	49.000	46.660	48.630	1540202
FR0000121014	LVMH MOET VUITTON	59.770	60.360	58.880	60.230	846246
FR0000121261	MICHELIN	42.000	43.330	41.350	42.860	988125
FR0000130213	LAGARDERE	24.000	25.120	23.800	25.010	1197262
FR0000120321	L'OREAL	55.480	55.800	54.590	55.460	954792
FR0000121485	PPR (ex PINAULT PRINTEMPS)	62.350	63.720	61.670	63.290	363844
FR0000120693	PERNOD RICARD	48.760	49.120	48.560	49.120	771153
FR0000131906	RENAULT	27.250	27.680	26.610	27.240	1880394
FR0000120578	SANOFI-AVENTIS	45.240	45.800	44.950	45.770	3034840
FR0010613471	SUEZ ENVIRONNEMENT COMPANY	12.570	12.730	12.340	12.690	851487
FR0000125007	SAINT GOBAIN	25.360	25.490	24.750	25.360	2089499
NL0000226223	STMICROELECTRONICS	5.500	5.550	5.420	5.520	2540547
FR0000121972	SCHNEIDER ELECTRIC	59.690	59.690	57.720	58.090	1290367
FR0000121501	PEUGEOT	19.000	19.020	18.500	18.930	1401996
FR0000124711	UNIBAIL-RODAMCO	114.900	114.900	112.700	113.500	229543
FR0000124141	VEOLIA ENVIRONNEMENT	22.680	22.760	22.140	22.530	1170775
FR0000127771	VIVENDI	18.110	18.280	17.940	18.110	4912914
FR0000120354	VALLOUREC	85.500	85.500	83.020	84.920	338046
LU0323134006	ARCELORMITTAL	25.290	25.300	24.270	25.090	8958354
BE0003796134	DEXIA	5.440	5.650	5.390	5.620	3188043
CH0012138605	ADECCO	31.760	31.760	31.760	31.760	80
DE0008404005	ALLIANZ	68.500	70.570	66.980	68.880	8269
US0495131049	ATMEL CORP.	2.800	2.800	2.800	2.800	0
GB0007980591	BP P.L.C.	5.990	5.990	5.990	5.990	0
US1491231015	CATERPILLAR INC	27.590	28.090	27.590	28.090	45
US18683K1016	CLIFFS NATURAL RESOURCES	17.820	17.820	17.820	17.820	0
US1941621039	COLGATE PALMOLIVE	51.000	51.000	46.640	46.640	85
DE0005072300	DAB BANK J00	2.880	2.990	2.830	2.830	654
GB0002374006	DIAGEO	10.390	10.500	10.390	10.500	182
US2635341090	DU PONT DE NEMOURS	19.770	19.770	18.650	19.760	657
IT0001976403	FIAT SPA ORD.RGP	7.520	8.000	7.520	7.750	1496
US3696041033	GENERAL ELECTRIC	8.270	8.270	7.980	8.210	19331
ZAE000015228	HARMONY GOLD	6.640	6.640	6.500	6.600	104745
GB0005405286	HSBC HOLDINGS	6.560	6.560	6.300	6.300	43317
MA0000011488	MAROC TELECOM	12.690	13.000	12.690	12.900	5984
GB0033195214	KINGFISHER RGP	2.320	2.360	2.320	2.360	9627
CA8584971003	STELAX INDUSTRIES	0.030	0.030	0.030	0.030	0
US5893311077	MERCK AND CO INC	20.550	20.570	20.550	20.570	396
US62010A1051	MOTORS LIQUIDATION	0.400	0.400	0.360	0.370	295263
LU0012113584	PLANTATIONS TERRES ROUGES	605.000	605.000	605.000	605.000	10
ANN757371433	RORENTO	42.770	42.770	42.770	42.770	0
GB0007188757	RIO TINTO ORD	27.000	27.000	25.820	26.840	12726
LU0088087324	SES GLOBAL FDR	13.560	13.670	13.500	13.650	456348
ZAE000043485	ANGLOGOLD LTD	27.700	27.700	27.000	27.500	2474
FR0010340141	AEROPORTS DE PARIS	55.400	56.120	54.550	56.050	61654
FR0000034639	ALTRAN TECHNOLOGIES	2.080	2.160	2.050	2.160	1811290
FR0000121725	DASSAULT AVIATION	379.020	390.000	379.000	379.030	551
FR0004037125	APRIL GROUP	26.000	26.650	25.920	26.420	24714
FR0006807004	APRR (AUTOROUTES PRR)	50.650	50.680	50.300	50.500	14327
FR0000051732	ATOS ORIGIN	27.790	27.790	26.850	27.100	282005
FR0000120966	BIC	41.250	41.270	39.520	40.210	79345
FR0010096479	BIOMERIEUX	65.000	65.000	64.200	64.680	28966
FR0000039299	BOLLORE	99.990	99.990	99.070	99.990	1344
FR0006174348	BUREAU VERITAS	33.770	34.050	33.700	33.910	77401
FR0005025004	CIC CAT.A	98.500	101.980	98.500	101.980	264
FR0000130403	CHRISTIAN DIOR	56.150	57.050	55.380	56.880	128464
FR0000121139	CASINO GUICHAR.ADP	40.500	40.500	40.500	40.500	632
FR0000120982	CIMENTS FRANCAIS	62.130	64.500	61.590	64.310	63820
FR0000120222	CNP ASSURANCES	65.400	65.400	63.770	64.310	202402
FR0000125585	CASINO GUICHARD	47.400	47.690	47.010	47.550	374025
BE0160342011	COIL	3.670	3.670	3.510	3.510	1951
FR0000077919	JCDECAUX SA.	11.360	12.250	11.270	11.980	479943
FR0000064578	FONCIERE DES REGIONS	60.930	61.500	60.400	61.350	94800
FR0000130650	DASSAULT SYSTEMES	31.940	32.950	31.830	32.450	359007
GA0000121459	TOTAL GABON (EX ELF GABON)	220.000	220.000	210.510	214.520	691
FR0010540740	EURO DISNEY	3.610	3.610	3.540	3.570	6605
FR0010400143	EDF ENERGIES NOUVELLES	34.500	34.940	34.020	34.440	67385
FR0004254035	EULER  HERMES	44.200	44.200	42.510	43.000	45387
FR0000131757	ERAMET	188.200	188.200	180.050	185.650	42210
FR0000120669	ESSO	82.610	83.450	81.800	82.640	3189
FR0010221234	EUTELSAT COMMUNICATIONS	18.450	18.650	18.350	18.600	317659
FR0000130452	EIFFAGE	43.110	44.440	42.860	43.900	101041
FR0000037947	FIMALAC	42.500	43.500	42.500	43.240	13384
FR0000033409	FONCIERE LYONNAISE	26.500	26.500	26.370	26.500	658
FR0000120164	CGG VERITAS (ex GEOPHYSIQUE)	12.750	12.800	12.120	12.400	903949
FR0004548873	BOURBON	28.450	28.490	27.600	28.000	146135
FR0010533075	GROUPE EUROTUNNEL	4.050	4.080	4.010	4.060	121149
FR0010040865	GECINA NOMINATIF	55.600	56.130	54.340	56.000	45008
FR0000121329	THALES	30.310	30.750	30.100	30.290	358316
FR0004035913	ILIAD ( FREE )	73.580	73.650	72.910	73.400	95082
FR0010259150	IPSEN	32.500	32.800	32.380	32.750	60734
FR0000120685	NATIXIS (EX.NATEXIS BQ POPUL.)	1.380	1.390	1.350	1.380	2393038
FR0004007813	KAUFMAN ET BROAD	15.080	15.100	14.770	15.050	15472
FR0000121964	KLEPIERRE	19.210	19.330	18.900	19.030	391275
FR0010307819	LEGRAND SA	16.200	16.300	15.730	16.250	292080
FR0000051070	MAUREL ET PROM	11.950	11.950	11.610	11.660	448048
FR0010241638	MERCIALYS	23.380	23.460	23.050	23.380	124565
FR0000121204	WENDEL	25.370	25.690	24.850	25.310	220606
FR0000053225	METROPOLE TV (M6)	13.010	13.280	12.780	13.070	453315
FR0000120560	NEOPOST	61.810	62.490	61.790	62.340	89157
FR0000044448	NEXANS	41.080	41.090	39.480	40.550	148946
FR0000120859	IMERYS	31.140	33.400	31.010	32.590	231971
FR0000121691	NRJ GROUP	4.700	4.700	4.550	4.690	1631
US6294911010	NYSE EURONEXT	18.530	18.690	18.050	18.250	49600
FR0000062234	FINANCIERE ODET	170.480	170.480	165.200	170.400	677
FR0010096354	PAGES JAUNES	6.700	6.780	6.600	6.740	686091
FR0000130577	PUBLICIS GROUPE	22.100	22.260	21.840	22.010	676385
FR0000051807	TELEPERFORMANCE	21.000	21.460	20.900	21.320	159690
FR0000130395	REMY COINTREAU	28.870	28.870	28.290	28.450	38098
FR0000121634	COLAS	172.500	174.240	170.060	170.160	189
FR0000121121	EURAZEO	29.610	29.750	29.160	29.620	55030
FR0000052292	HERMES INTERNATIONAL	102.000	104.400	101.700	102.850	146836
FR0010451203	REXEL	6.730	6.960	6.650	6.960	153706
FR0000073272	SAFRAN	9.150	9.700	9.150	9.660	1115815
FR0010411983	SCOR SE	15.890	15.890	15.510	15.780	332274
FR0010614115	SUEZ ENV COMP DA	3.220	3.220	3.220	3.220	4865
FR0000050916	SILIC	68.900	69.400	67.500	68.870	20328
FR0000121709	SEB	32.050	32.070	31.150	31.960	78091
AN8068571086	SCHLUMBERGER	40.000	40.000	39.220	39.600	5465
FR0000121220	SODEXO	36.580	36.700	35.890	36.530	435081
FR0000120529	SUEZ	27.000	27.000	27.000	27.000	0
FR0000131708	TECHNIP	38.010	38.890	36.510	38.050	762541
FR0000054900	TF1	8.260	8.680	8.180	8.660	986009
FR0000031775	VICAT	42.100	42.100	41.560	42.000	7639
FR0000125684	ZODIAC	24.320	25.000	23.670	24.510	282050
FR0004040608	ABC ARBITRAGE	6.100	6.100	6.030	6.080	14748
FR0000063752	AUDIKA	18.000	18.120	17.950	18.120	43818
FR0010158642	AES CHEMUNEX	0.530	0.530	0.530	0.530	1
FR0000044612	AFONE	5.510	5.690	5.410	5.640	9259
CH0008853209	AGTA RECORD	17.490	17.490	17.490	17.490	1
FR0010313833	ARKEMA	18.240	18.530	17.980	18.500	245831
FR0000125460	CANAL +	4.800	4.900	4.710	4.900	99517
FR0000063091	ANF	27.770	27.780	27.400	27.400	4134
FR0000071946	ALTEN	13.750	13.810	13.500	13.670	96541
NL0000400653	GEMALTO	25.610	25.770	25.260	25.470	186221
MC0000031187	BAINS MER MONACO	46.000	49.000	46.000	49.000	1138
FR0000035164	BENETEAU	8.700	8.730	8.170	8.700	122257
FR0000120107	BONGRAIN	40.120	41.330	40.000	40.800	1641
FR0000061129	BOIRON	21.780	21.840	21.380	21.840	2913
FR0000063935	BONDUELLE	55.750	55.750	55.250	55.600	2763
FR0000039612	BANQUE DE LA REUNION	93.000	93.000	93.000	93.000	29
FR0000075228	BOURSORAMA	6.490	6.550	6.390	6.450	64720
FR0000045528	CRCAM PARIS ET IDF	49.500	49.500	49.100	49.150	170
FR0000053324	COMPAGNIE DES ALPES	21.460	21.460	21.200	21.460	697
FR0004275832	AREVA (EX CEA-INDUSTRIE CIP)	403.000	408.830	403.000	406.790	1853
FR0000064560	CFCAL BANQUE	48.500	48.500	48.500	48.500	21
FR0000034431	COFITEM	69.000	69.500	69.000	69.500	101
FR0000053506	CEGEDIM	53.000	53.000	51.600	52.500	1146
FR0010309096	CEGEREAL	24.860	24.970	23.500	23.620	4828
FR0000185514	CRCAM NORD DE FRANCE	13.800	14.250	13.800	13.810	1457
FR0000053399	CNIM CONSTRUCTION FRF 10	74.000	74.500	73.650	74.500	1104
FR0000074130	NICOX	9.050	9.100	8.890	8.960	105486
NL0000262822	COMPLETEL	28.460	28.460	28.460	28.460	0
FR0010483768	CRCAM BRIE PIC2CCI	12.410	12.420	12.110	12.110	1897
FR0000045296	CRCAM CENTRE LOIRE.CCI	22.100	22.100	22.100	22.100	101
FR0000039620	CARBONE LORRAINE	19.600	19.700	19.450	19.590	10286
FR0000121568	CLUB MEDITERRANEE	9.610	9.710	9.530	9.670	79678
FR0000060899	SPERIAN PROTECTION (ex BACOU)	41.000	41.390	40.500	41.220	31144
FR0000032195	DELACHAUX	45.110	46.000	45.110	45.700	962
FR0000053266	SARTORIUS STED BIO	22.800	26.400	22.800	25.500	88569
FR0000036816	TOUR EIFFEL	26.740	26.740	26.460	26.500	1981
FR0000031023	ELECTRICITE DE STRASBOURG	100.100	100.970	100.100	100.970	112
FR0010204321	ENTREPOSE CONTRACTING	49.750	49.750	49.500	49.600	372
FR0000121147	FAURECIA	7.270	7.400	7.130	7.400	1873218
FR0000038259	EUROFINS SCIENTIFIC	41.650	42.400	41.420	41.420	23815
FR0000038499	FONCIERE EURIS	54.000	54.000	54.000	54.000	10
FR0004527638	EXEL INDUSTRIES A	25.500	25.500	25.250	25.250	506
FR0000030181	FDL	9.560	9.650	9.450	9.650	642
FR0000064784	FONCIERE FINANCIERE PART	36.000	36.590	35.710	36.590	1972
FR0000050353	LISI (EX GFI INDUSTRIES)	30.600	30.600	30.400	30.500	5333
FR0000060303	FONCIERE DES MURS (EX FERRAND	10.780	10.780	10.540	10.600	2761
FR0000035123	FINATIS	62.510	62.510	62.510	62.510	1
FR0000130338	VALEO	16.360	16.430	15.950	16.310	606232
FR0010304774	BELVEDRE OBSA	31.820	31.820	31.820	31.820	0
FR0000034894	GAUMONT	37.020	37.020	37.020	37.020	10
FR0000032526	GUERBET	110.500	110.500	110.300	110.300	170
FR0000044471	GENERALE DE SANTE	12.380	12.380	12.140	12.380	11493
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FR0000079600	GAMELOFT	2.420	2.460	2.370	2.460	141098
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FR0000031684	PARIS-ORLEANS	17.890	17.890	17.800	17.800	750
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CH0032057447	PARIS RE	14.680	14.690	14.300	14.680	17515
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FR0000034548	UNION FIN.FRANCE	24.850	24.880	24.850	24.880	1306
FR0000073041	PIERRE VACANCES	49.990	49.990	48.030	49.950	1067
FR0004186856	VETOQUINOL	14.450	14.800	14.450	14.800	9026
FR0000050049	VIEL ET COMPAGNIE	2.370	2.410	2.370	2.410	2004
FR0000031577	VIRBAC	60.150	61.000	60.150	60.880	8845
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FR0000052623	MEDASYS	1.040	1.040	1.020	1.020	2800
FR0000063323	MEDEA (EX.UGIGRIP)	3.000	3.000	3.000	3.000	0
FR0010298620	MEMSCAP REGPT	2.100	2.100	2.010	2.100	5232
FR0004177046	METABOLIC EXPLORER	6.310	6.310	6.160	6.290	13880
FR0010187096	MEILLEURTAUX	14.000	14.000	14.000	14.000	2402
FR0004159473	MAISONS FRANCE CONFORT	23.800	23.800	23.250	23.250	1689
FR0000044380	MILLIMAGES	0.350	0.350	0.350	0.350	1783
FR0000066177	MINES LUCETTE	7.990	8.000	7.930	7.930	212
FR0000037046	MONTUPET SA	3.700	3.700	3.700	3.700	2344
FR0000062853	MONDIAL PECHE	0.700	0.700	0.700	0.700	0
FR0004034320	MR BRICOLAGE	12.800	12.800	12.650	12.800	20865
FR0000060196	MRM	9.000	9.000	9.000	9.000	2
FR0004061513	INDEX MULTIMEDIA	1.240	1.260	1.240	1.260	301
FR0000077570	MICROPOLE-UNIVERS	0.580	0.590	0.580	0.590	9800
FR0000037392	NERGECO	9.650	9.650	9.650	9.650	1
FR0010101741	NEOVIA ELECTRONICS	1.300	1.460	1.300	1.360	150414
FR0006626032	OUTSIDE LIVIN IND (EX NORTENE)	1.850	1.850	1.850	1.850	0
FR0010698217	ANOVO	4.120	4.120	4.020	4.050	1154
FR0004050250	NEURONES	6.000	6.000	6.000	6.000	10001
FR0000054694	NATUREX	24.120	24.400	24.120	24.220	4408
FR0004154060	NETGEM	2.390	2.420	2.390	2.420	29148
FR0010428771	OL GROUPE	7.300	7.300	7.260	7.260	1852
FR0004500106	SOLVING EFESO INTERNATIONAL	1.700	1.760	1.640	1.670	10386
FR0010425587	OUTREMER TELECOM	5.500	5.500	4.980	4.980	10136
FR0000038945	OFI PRIV EQU CAP	5.420	5.420	5.420	5.420	2015
FR0004050300	GROUPE OPEN	5.840	5.940	5.840	5.940	751
FR0000075392	ORAPI	12.740	13.000	12.730	12.830	493
LU0122624777	ORCO PROPERTY GROUP	6.400	6.400	6.200	6.280	9980
FR0000054611	ORGASYNTH	12.060	12.060	12.060	12.060	124
FR0000060535	FIDUCIAL REAL ESTATE	46.500	46.500	46.500	46.500	41
FR0004044337	OSIATIS	1.860	1.900	1.860	1.860	141
FR0000072621	AUSY	12.490	12.500	12.490	12.500	676
FR0010759530	OVERLAP GROUPE	3.870	3.910	3.850	3.910	196
FR0004051530	OVERLAP GROUPE	0.650	0.650	0.650	0.650	4
US6918294025	OXIS INTERNATIONAL	0.070	0.070	0.070	0.070	18610
FR0000063018	OXYMETAL	3.700	3.700	3.700	3.700	120
FR0010263202	PAREF	38.000	38.000	38.000	38.000	10
FR0004038263	PARROT	6.950	6.980	6.850	6.860	1443
FR0000053514	PCAS	2.450	2.450	2.300	2.300	1481
FR0000061608	PISCINES DESJOYAUX	4.090	4.090	4.090	4.090	213
FR0000061459	GERARD PERRIER INDUSTRIE	22.950	22.950	22.850	22.850	146
FR0000077687	PHARMAGEST INTER.	38.200	38.200	38.190	38.190	211
FR0010193052	PONCIN YACHTS	1.010	1.070	0.980	1.040	17999
FR0000066441	POUJOULAT(ETS)	80.000	80.000	80.000	80.000	0
FR0000074783	ARTPRICE COM	5.550	5.700	5.550	5.700	1246
FR0004044600	PRISMAFLEX  INTL	5.150	5.200	5.150	5.200	101
FR0000038465	PASSAT	4.200	4.200	4.200	4.200	501
FR0000060329	PSB INDUSTRIES	13.820	13.900	13.820	13.900	2901
FR0000065278	PUBLIC SYSTEME	6.450	6.720	6.450	6.720	1475
FR0000051377	PLASTIVALOIRE	12.210	12.490	12.210	12.480	516
FR0000038242	QUANTEL	3.700	3.700	3.600	3.600	710
FR0004109197	SYSTRAN	0.780	0.820	0.780	0.820	2000
FR0000037640	ROUGIER S.A.	23.840	24.190	23.740	24.190	422
FR0000075954	RIBER	1.220	1.220	1.160	1.200	61202
FR0000050320	RADIALL	36.960	36.960	36.950	36.950	91
FR0010542647	RISC GROUP	0.370	0.370	0.360	0.370	28941
FR0000120388	RECYLEX	6.550	6.830	6.420	6.720	96269
FR0000060121	SABETON	10.970	10.970	10.970	10.970	0
FR0000061418	FIDUCIAL  OFFICE SOLU(EX SACI)	23.010	23.010	23.010	23.010	1
FR0000044497	SAM	21.000	21.000	21.000	21.000	12
FR0000052854	SYSTAR	2.360	2.360	2.260	2.260	23
FR0000052680	OENEO (EX SABATE DIOSOS)	1.090	1.090	1.060	1.060	16244
FR0010203299	OENEO BS	0.070	0.070	0.070	0.070	0
FR0000052839	SECURIDEV	17.150	17.150	17.050	17.100	497
FR0000065765	VISIODENT	1.950	2.080	1.950	2.080	400
FR0000078321	SODITECH ING.	1.990	1.990	1.840	1.910	10620
FR0004175842	SELECTIRENTE	38.490	38.490	38.490	38.490	1
FR0010282822	STORE ELECTRONIC	13.970	14.140	13.970	14.100	7447
FR0010209809	SOC FRANC CASINOS	3.000	3.000	3.000	3.000	0
FR0010304329	FONCIERE PARIS FRANCE	85.000	85.000	85.000	85.000	10
FR0000075517	SOFT COMPUTING	3.100	3.100	3.050	3.050	901
FR0000074122	SII	3.990	4.010	3.980	3.980	888
FR0000036857	INTLE PLANT.HEVEAS	26.680	26.800	26.580	26.800	1280
FR0000060170	SIRAGA	15.950	15.950	15.500	15.500	160
FR0000061582	SIPAREX CROISSANCE	13.250	13.390	13.250	13.390	15
FR0004016699	SMTPC	24.000	24.120	23.950	23.950	2900
FR0000037210	FONCIERE MASSENA (ex SOCIM)	9.160	9.160	9.150	9.150	111
FR0000072563	SODIFRANCE	3.740	3.740	3.740	3.740	500
FR0000065864	SOGECLAIR	13.090	13.090	12.820	13.080	236
FR0000131732	SPIR COMMUNICATION	14.820	15.390	14.750	15.300	2636
FR0004031292	FONCIERE SEPRIC	6.150	6.150	6.150	6.150	1
FR0004045540	SQLI	1.090	1.090	1.080	1.080	1300
FR0004180578	SWORD GROUP	18.350	18.500	18.000	18.500	30761
FR0007317813	CS (COMMUNICATION & SYSTEMES)	8.760	8.760	8.550	8.630	3978
FR0000124356	SALVEPAR	52.500	52.500	51.410	52.500	373
FR0004005924	AEDIAN	3.090	3.100	3.050	3.100	51
FR0000035743	ETAM DEVELOPPEMENT	13.750	13.800	13.590	13.750	3984
FR0010407049	TERRES	9.000	9.000	8.820	9.000	1293
FR0004529147	TESSI	42.010	42.010	41.550	41.550	3014
FR0000071904	TONN.FRANCOIS FRES	27.440	27.440	27.010	27.400	165
FR0000062739	THARREAU IND.	23.980	23.980	23.980	23.980	1
FR0000061111	THERMADOR GROUPE	84.000	84.000	83.390	83.950	348
FR0004037182	THERMOCOMPACT	5.200	5.250	5.200	5.250	144
FR0010494252	TEAM PARTNERS GROUP	0.770	0.780	0.760	0.780	361
FR0000066482	TIPIAK	51.190	51.190	51.190	51.190	1
FR0000071763	TELEC.RESEAUX SCES	1.850	1.850	1.730	1.840	6306
FR0005175080	TRANSGENE	17.950	18.000	17.790	18.000	29986
FR0000064388	TONNA ELECTRONIQUE	1.450	1.450	1.450	1.450	0
FR0000039240	TOUPARGEL	14.320	14.330	14.320	14.330	10
FR0000033003	TOUAX	19.350	19.550	19.350	19.550	1704
FR0005691656	TRIGANO	10.740	10.740	10.320	10.550	13865
FR0000061202	INTL ANDRE TRIGANO	60.000	60.000	60.000	60.000	4
FR0000060949	TIVOLY	10.550	10.550	10.550	10.550	1
FR0000079147	U10	1.870	1.880	1.790	1.880	8102
FR0000079980	ULRIC DE VARENS	4.730	4.740	4.650	4.650	178
FR0000066771	UMANIS	0.500	0.500	0.500	0.500	0
FR0000077158	VET AFFAIRES	13.500	13.650	13.500	13.650	138
FR0010340406	GROUPE VIAL	3.780	3.780	3.610	3.660	5034
FR0004056851	VIVALIS	8.950	8.990	8.870	8.990	6964
FR0000066540	VM MATERIAUX	42.910	42.910	41.440	42.000	1088
FR0000062796	VRANKEN-POMMERY MONOPOLE	25.000	25.300	25.000	25.300	1046
FR0000062465	VERNEUIL PARTICIP.	21.210	21.210	21.210	21.210	0
FR0004034072	XILAM ANIMATION	1.940	1.980	1.910	1.980	1999
FR0010298901	ZUBLIN IMMOBILIERE FRANCE	3.290	3.300	3.270	3.290	59880
FR0010478248	ATARI	4.510	4.610	4.420	4.470	12480
FR0003500008	CAC 40	3308.990	3308.990	3267.650	3305.070	2238
QS0011018007	Arospatiale et Dfense	495.690	501.260	495.690	501.260	0
QS0011018197	Automobiles et quipementiers	500.830	503.820	500.830	503.820	0
QS0011018023	Banques	547.340	547.340	547.200	547.200	0
QS0011018205	Boissons	880.890	886.630	880.890	886.630	0
QS0011017637	Matriaux de base	1338.630	1338.630	1337.340	1337.340	0
QS0011017686	Biens de consommation	790.030	793.120	790.030	793.120	0
QS0011017991	Bt et matriaux de constr.	794.150	794.150	793.090	793.090	0
QS0011017736	Services aux consommateurs	710.080	713.670	710.080	713.670	0
QS0011018072	Electronique et quipmts lec	861.570	861.570	845.830	845.830	0
QS0011017819	Distribution - Alimentation et	896.640	899.740	896.640	899.740	0
QS0011017801	Socits Financires	586.270	586.270	584.140	584.140	0
QS0011017900	Tlcommunications	783.030	783.030	782.550	782.550	0
QS0011018221	Agro-alimentaire	902.040	904.150	902.040	904.150	0
QS0011018114	Finances - Gnral	695.550	695.550	689.270	689.270	0
QS0011017835	Distributeurs gnralistes	695.620	705.720	695.620	705.720	0
QS0011017983	Gaz, eau et services multiples	987.620	987.620	979.210	979.210	0
QS0011017702	Sant	715.940	724.150	715.940	724.150	0
QS0011018296	CAC H. C. EQ. & S.	1078.190	1090.900	1078.190	1090.900	0
QS0011018247	Produits mnagers	741.390	741.390	731.380	731.380	0
QS0011018106	Ingnierie industrielle	1360.910	1360.910	1349.310	1349.310	0
QS0011017652	Industries	794.640	794.640	791.900	791.900	0
QS0011018130	Transport industriel	900.410	906.330	900.410	906.330	0
QS0011018254	Equipements de loisirs	304.470	304.470	302.430	302.430	0
QS0011017868	Mdias et publicit	627.480	631.830	627.480	631.830	0
QS0011018031	Assurances - non vie	592.450	592.450	586.630	586.630	0
QS0011017603	Ptrole & Gaz	762.040	762.040	758.550	758.550	0
QS0011017843	Prod. de Ptrole et de Gaz	761.250	761.250	758.060	758.060	0
QS0011018312	CAC PHARMA. & BIO.	672.390	680.050	672.390	680.050	0
QS0011018270	Articles personnels	942.630	946.980	942.630	946.980	0
QS0011018098	Immobilier	949.340	949.340	942.840	942.840	0
QS0011018239	Logiciels et services informat	756.380	756.380	754.250	754.250	0
QS0011018163	CAC Sup. Services	471.770	475.260	471.770	475.260	0
QS0011017827	Technologie	460.700	460.950	460.700	460.950	0
QS0011017769	Tlcommunications	783.030	783.030	782.550	782.550	0
QS0011018262	Matriel et quipements destin	312.270	313.510	312.270	313.510	0
QS0011017884	Voyages et loisirs.	722.830	722.830	720.870	720.870	0
QS0011017785	Services aux collectivits	988.310	988.310	980.870	980.870	0
FR0003999481	INDICE GEN.SBF120	2397.840	2397.840	2368.940	2396.560	0
FR0003999499	INDICE GEN.SBF250	2341.460	2341.460	2340.200	2340.200	0
FR0003999473	INDICE GEN.SBF80	3809.110	3825.100	3773.260	3823.690	0
FR0003501980	IT.CAC	686.430	686.430	685.810	685.810	0
QS0010982260	EASY EPRA EUR INAV	126.310	126.790	125.240	125.760	0
QS0011020227	ISH.FTSE/EPRA VLI	17.910	18.200	17.760	17.830	0
QS0010989141	INDICE ALL SHARE	3401.350	3401.350	3400.740	3400.740	0
QS0010989091	CAC IT20	2824.640	2825.520	2786.000	2818.010	0
QS0010989117	CAC MID 100	4976.490	4994.110	4928.370	4994.110	0
QS0010989109	CAC NEXT 20	3878.150	3897.610	3846.960	3887.810	0
QS0010989125	CAC SMALL 90	4954.520	4969.100	4954.520	4969.100	0
QS0010989133	 CAC MID & SMALL 190	4996.210	5013.580	4996.210	5013.580	0
IT0003128367	ENEL	3.550	3.560	3.510	3.550	33547891
IT0003132476	ENI	17.290	17.420	16.970	17.290	13817473
IT0000062072	GENERALI	15.590	15.730	15.200	15.590	5031947
IT0000072618	INTESA SANPAOLO	2.460	2.470	2.410	2.460	33221232
IT0003497168	TELECOM ITALIA	1.050	1.050	1.020	1.050	108038292
NL0000303709	AEGON	4.660	4.680	4.510	4.630	11587168
NL0000303600	ING GROEP	7.960	8.020	7.720	7.900	16904297
NL0000009538	PHILIPS KON	14.650	14.890	14.420	14.850	3560819
NL0000009355	UNILEVER	18.780	18.780	18.460	18.650	4112384
DE0005151005	BASF SE O.N.	32.800	33.490	32.380	33.250	3874420
DE0005752000	BAYER AG O.N.	38.660	39.890	38.560	39.490	4314211
DE0007100000	DAIMLER AG NA O.N.	30.100	30.340	29.530	30.040	6415493
DE0005810055	DEUTSCHE BOERSE NA O.N.	58.100	58.310	56.560	56.990	1467910
DE0005140008	DEUTSCHE BANK AG NA O.N.	49.060	49.390	48.320	48.890	4458990
DE0005557508	DT.TELEKOM AG NA	8.340	8.420	8.320	8.390	13481253
DE0008430026	MUENCH.RUECKVERS.VNA O.N.	98.200	99.490	96.260	98.890	903308
DE0007037129	RWE AG ST O.N.	57.940	58.560	57.600	58.240	1824455
DE0007164600	SAP AG O.N.	30.700	31.290	30.700	31.080	5105367
DE0007236101	SIEMENS AG NA	53.800	54.540	53.130	54.150	4001071
DE0007664005	VOLKSWAGEN AG ST O.N.	249.180	253.000	242.230	251.950	274523
BE0003801181	FORTIS	2.630	2.680	2.570	2.660	9994162
ES0113211835	BBVA	9.660	9.730	9.540	9.730	67186762
ES0144580Y14	IBERDROLA	5.750	5.750	5.590	5.660	39438654
ES0173516115	REPSOL YPF	16.340	16.380	16.050	16.220	27049197
ES0113900J37	BSCH (BANCO SANTANDER CENTRAL)	9.160	9.190	9.080	9.190	119290563
ES0178430E18	TELEFONICA	16.310	16.550	16.310	16.550	32898128
FR0000078875	RICHEL SERRES FRA.	4.600	4.600	4.600	4.600	1
FR0000075699	ACADOMIA	16.930	16.930	16.930	16.930	0
FR0010002196	ADMEA	0.930	0.930	0.930	0.930	15000
FR0010047928	ALTERGAZ	16.530	16.530	16.530	16.530	860
FR0004063295	ARCOA	2.800	2.800	2.800	2.800	0
FR0000064933	TEMERIS	5.000	5.000	5.000	5.000	0
FR0010050773	A TOUTE VITESSE (ATV)	7.000	7.000	7.000	7.000	0
FR0000035305	BD MULTI MEDIA	0.570	0.570	0.570	0.570	645
FR0010294462	BIONERSIS	3.290	3.290	3.290	3.290	5854
FR0010648568	MOTOCAB	9.150	9.150	9.150	9.150	240
FR0000076275	CALYSTENE	1.100	1.100	1.100	1.100	1
FR0010717579	CECURITY.COM	0.890	0.890	0.890	0.890	50
FR0000037871	CHEMIN FER DEPARTEMENTAUX	420.000	420.000	420.000	420.000	0
MC0000054353	CREDIT FONCIER DE MONACO	920.000	920.000	920.000	920.000	0
FR0000074171	LUNDIN  INTL (EX COPAREX INTL)	246.000	246.000	246.000	246.000	5
FR0010465534	EO2	9.330	9.330	9.330	9.330	11427
FR0010157115	EUROLAND FINANCE	1.490	1.490	1.490	1.490	5
FR0004029452	EUROTRADING CAP.MA (EX.3ATRADE)	1.740	1.740	1.740	1.740	0
FR0000044810	EUROPLASMA	2.380	2.380	2.150	2.290	39823
FR0010627760	FACILASOL GROUP	7.280	7.280	7.280	7.280	975
FR0010006429	TECHNOFIRST	2.200	2.200	2.200	2.200	200
FR0010487272	FINAXO	9.290	9.290	9.290	9.290	638
FR0000078750	GROUPE COPLAN	6.150	6.150	6.150	6.150	1
LU0387494981	GREAT LEISURE	15.800	15.800	15.800	15.800	5
FR0010108688	GLOBAL INTERFACE	0.130	0.130	0.130	0.130	0
FR0010650622	GRANULATEX	9.550	9.550	9.550	9.550	25
FR0010491373	HAPPYDOO	1.100	1.100	1.100	1.100	7300
FR0000077562	HIOLLE INDUSTRIES	8.440	8.440	8.340	8.440	474
FR0000079691	IDS	0.210	0.210	0.210	0.210	0
FR0000077463	INFORMATIS TECHNOLOGY SYSTEM	0.110	0.110	0.110	0.110	0
FR0010315622	JLMD ECOLOGIC GROUP	0.300	0.300	0.300	0.300	0
FR0010680033	JSA TECHNOLOGY	5.000	5.000	5.000	5.000	549
FR0010535849	STRATEGECO SOLAR	3.910	3.910	3.910	3.910	2474
FR0000034779	LECTEURS MONDE	4.160	4.160	4.160	4.160	35
FR0010328302	MADE	1.070	1.070	1.070	1.070	6570
FR0004159382	MANDRIVA (EX MANDRAKESOFT)	0.150	0.150	0.150	0.150	0
CI0000000832	SIMAT	4.500	4.500	4.500	4.500	0
FR0000076531	METAPHORA	1.000	1.000	1.000	1.000	0
FR0010403402	OPTIMARK	1.980	1.980	1.980	1.980	5000
FR0010662098	MOBILEGOV BSAR1212	5.190	5.190	5.190	5.190	370
FR0010358507	NEWSINVEST	1.680	1.680	1.680	1.680	4135
FR0000037400	NEWTECH INTERACTIVE	1.110	1.110	1.110	1.110	75
FR0010106039	BODY ONE	0.340	0.340	0.340	0.340	0
FR0010312181	OPTIMUS	3.400	3.400	3.400	3.400	0
FR0005965092	PASSAGE JOUFFROY	4800.000	4800.000	4800.000	4800.000	3
FR0010355057	PROWEBCE	12.760	12.760	12.760	12.760	5
FR0004155174	NOVAMEX	5.700	5.700	5.700	5.700	0
FR0010523167	ROCTOOL	7.500	7.500	7.500	7.500	30
FR0004175222	SBT	2.450	2.450	2.450	2.450	4060
FR0010626093	SEBDO ENR	2.840	2.840	2.840	2.840	1067
FR0000066797	SICOMAX NOM.	15.500	15.500	15.500	15.500	26
FR0004038818	SIMO INTERNATIONAL	2.020	2.020	2.020	2.020	0
FR0010647800	SMALTO	0.050	0.050	0.050	0.050	1000
FR0010757377	SOLABIOS	16.900	16.900	16.900	16.900	620
FR0000063976	STREIT INDUSTRIES	11.440	11.440	11.440	11.440	1
FR0010550137	EASY THERM	13.500	13.500	13.500	13.500	10
FR0010383877	TTI	4.150	4.150	4.150	4.150	20
FR0010245803	VELCAN ENERGY	7.650	7.650	7.650	7.650	2175
FR0010302224	VOLTALIA	3.780	3.780	3.780	3.780	15460
FR0000184822	WT TRADER	2.280	2.280	2.280	2.280	2
ZM0000000037	ZAMBIA CONS.CAT.B	1.240	1.240	1.240	1.240	2529
FR0010485516	ZETA BIOTECH	1.420	1.420	1.420	1.420	1087
FR0010773119	ZETA BIOTECH DS	0.010	0.010	0.010	0.010	0
FR0007075494	LYXOR TITANS 50	14.440	14.540	14.350	14.470	56280
FR0010668855	EasyETF DJ United Arab Emirates (EUR)	17.690	17.690	17.420	17.420	0
FR0010754143	CASAM ETF MTS10-15	167.840	168.010	167.840	168.010	0
FR0010754135	CASAM ETF EMTS 1-3	152.830	152.830	152.800	152.800	0
FR0010754168	CASAM ETF EMTS 3-5	161.470	161.470	161.440	161.440	0
FR0010754200	CASAM ETF EMTS 3M	117.860	117.860	117.850	117.850	0
FR0010754176	CASAM ETF EMTS 5-7	165.850	165.900	165.850	165.900	0
FR0010756072	CASAM ETF LEV E50	133.840	134.160	133.840	134.160	0
FR0010757781	CASAM ETF SHRT E50	43.060	43.060	43.000	43.000	0
FR0010754184	CASAM ETF EMTS7-10	167.560	167.690	167.560	167.690	0
FR0010754192	CASAM ETF EMTS BRD	162.250	162.270	162.250	162.270	0
FR0010754119	CASAM ETF EUR CORP	157.890	157.980	157.890	157.980	0
FR0010718841	CASAM ETF EONIA	1384.640	1384.640	1384.640	1384.640	0
FR0010756122	CASAM ETF W EX EU	81.960	81.960	81.960	81.960	0
FR0010754127	CASAM ETF INFL	163.370	163.370	161.620	161.620	150268
FR0010755611	CASAM ETF LEV USA	130.270	130.490	130.090	130.090	20
FR0010756064	CASAM ETF LEV CAC	67.340	67.340	66.800	67.230	55
FR0010756080	CASAM ETF LEV EUR	267.690	269.590	267.690	269.590	0
FR0010756114	CASAM ETF W EX EMU	84.550	84.620	84.550	84.620	0
FR0010737544	LYX ETF EUR CORPBD	107.750	107.830	107.720	107.830	7555
FR0010756098	CASAM ETF MSCI WRL	86.030	86.110	86.030	86.110	0
LU0322249037	DBX SX BNKS ST	38.890	39.060	38.890	39.060	0
LU0322250043	DBX SX TECH ST	30.390	30.390	30.150	30.150	0
LU0328474803	DBX ASX 200	15.850	15.850	15.840	15.840	0
LU0322249466	DBX SX HCRE ST	49.280	49.280	49.030	49.030	0
LU0328473581	DBX FTSE100 ST	13.230	13.360	13.230	13.300	10000
LU0322250126	DBX SX TLCO ST	34.580	34.580	34.200	34.200	4900
LU0292101796	DBX DJS OIL	52.260	52.390	52.260	52.390	0
LU0322249623	DBX SX O&G ST	29.360	29.360	29.230	29.230	0
LU0322248658	DBX RUSS 2000	47.110	47.260	47.110	47.260	783
LU0292103651	DBX DJS BANK	35.050	35.050	34.820	34.820	0
LU0380865021	DBX DJES50 1C	26.240	26.270	26.240	26.270	0
LU0322251520	DBX S&P 500 SH	45.740	45.740	45.630	45.630	350
LU0328475792	DBX DJS600	34.660	34.750	34.660	34.750	0
FR0010312124	LYXOR ASIA PA EXJ	24.380	24.410	24.160	24.320	31286
FR0010464446	LYXOR SOUTH AFRICA	19.670	19.690	19.620	19.670	18487
FR0010652867	Lyxor ETF MSCI Asia APEX 50	47.220	47.300	47.000	47.280	7650
FR0010204081	LYXOR ETF CHINA	106.230	106.520	105.030	105.860	12026
FR0010344630	LYXOR AUTO PARTS	23.670	23.730	23.670	23.730	65
FR0010411876	SGAMETF BEAR CAC 40	74.030	74.660	73.930	74.060	11582
FR0010345371	LYXOR BANKS	19.590	19.590	19.350	19.490	60031
FR0010345389	LYXOR BA RESSOURCE	37.240	37.370	36.430	37.370	21802
FR0010424135	SGAMETF  BEAR DJ EURO STOXX 50	53.900	54.220	53.700	53.830	18565
FR0010389205	LYXOR ESTOXX 50 BW	11.640	11.650	11.640	11.650	0
FR0010411884	SGAMETF XBEAR CAC 40	76.330	77.730	75.820	76.300	470048
FR0010424143	SGAMETF XBEAR DJ EURO STOXX 50	55.320	56.360	54.890	55.240	65353
FR0007080973	CASAM ETF CAC 40	34.460	34.470	34.180	34.420	9476
FR0010717124	CASAM ETF SH CAC	74.320	74.320	74.320	74.320	0
FR0010654913	CASAM ETF DJ ES 50	39.720	39.760	39.450	39.760	1099
FR0007052782	LYXOR CAC 40	34.320	34.420	34.030	34.320	883910
FR0010688176	CASAM ETF EU BANKS	72.160	72.160	71.660	72.040	4
FR0010713784	CASAM ETF MSCI CHN	177.350	177.350	175.850	176.810	230
LU0252635023	LYXOR ETFDAXPLUSCO	44.670	44.780	44.670	44.780	0
FR0010688184	CASAM ETF EU DISCR	67.650	68.230	67.650	68.230	0
FR0010717090	CASAM ETF EMU HDVD	53.550	53.680	53.550	53.680	5000
FR0010718874	CASAM ETF EU HDVD	52.920	53.120	52.920	53.120	0
FR0010717074	CASAM ETF EAST EUR	195.740	195.740	194.000	194.220	21
FR0010204073	LYXOR EST EUROPE	15.320	15.320	15.100	15.180	14200
FR0010612218	CASAM ETF EMid Cap	36.700	36.930	36.700	36.930	0
FR0010655696	CASAM ETF MSCI EUR	96.950	97.350	96.950	97.290	1100
FR0010655704	CASAM ETF MSCI FRA	107.490	107.760	107.490	107.760	0
FR0010655712	CASAM ETF MSCI GER	96.140	96.600	96.140	96.600	0
FR0010717108	CASAM ETF EU GROW	80.220	80.650	80.220	80.650	0
FR0010688259	CASAM ETF MSCI NL	79.400	79.880	79.400	79.880	0
FR0010688192	CASAM ETF EU HEALT	82.320	82.760	82.200	82.760	71
FR0010345470	LYXOR CHEMICALS	35.980	36.440	35.980	36.440	0
FR0010655720	CASAM ETF MSCI ITA	78.640	78.640	78.520	78.520	0
FR0010713727	CASAM ETF MSCI IND	265.500	266.080	265.500	266.080	40
FR0010688226	CASAM ETF EU INSUR	38.020	38.020	37.800	37.800	0
FR0010713768	CASAM ETF EU IT	39.000	39.430	39.000	39.430	0
FR0010688218	CASAM ETF EU INDUS	111.320	111.400	111.320	111.400	0
FR0010688242	CASAM ETF MSCI JAP	88.800	89.050	88.800	89.050	0
FR0010655688	CASAM ETF MSCI EMU	96.420	96.750	96.420	96.750	0
FR0010655738	CASAM ETF MSCI NOR	142.940	143.120	142.940	143.120	0
LU0230484932	EASYETF GSNE	135.820	135.820	135.070	135.070	0
FR0010713669	CASAM ETF ASI EXJP	212.460	213.010	212.460	213.010	0
FR0010270033	LYXOR COMMO CRB	16.890	16.890	16.720	16.840	305218
FR0010346205	LYXOR COMMO CRB NE	14.170	14.170	14.020	14.020	10939
FR0010655746	CASAM ETF MSCI SPA	150.790	151.440	150.790	151.440	0
FR0010688168	CASAM ETF EU STAPL	116.920	117.780	116.920	117.780	0
FR0010510800	LYX.ETF EUROCASH	105.580	105.580	105.570	105.580	48447
FR0010345504	LYXOR CO MATERIALS	22.950	22.990	22.890	22.940	22500
FR0010655753	CASAM ETF MSCI SWI	100.030	100.030	99.830	99.830	0
FR0010713735	CASAM ETF EU TELCO	60.470	61.060	60.470	61.060	0
FR0010655761	CASAM ETF MSCI UK	87.760	88.350	87.760	88.350	0
FR0010688275	CASAM EFT MSCI USA	71.260	71.260	70.940	71.150	15
FR0010688234	CASAM ETF EU UTILS	128.500	129.070	128.500	129.070	0
LU0246046329	EASYETF GSUL ENERG	167.200	167.200	166.560	166.560	0
FR0010717116	CASAM ETF EU VALU	114.230	114.460	114.230	114.460	0
LU0252633754	LYXOR ETF DAX	50.210	50.640	49.850	50.390	452798
FR0007056841	LYXOR DJIA	63.970	64.370	63.730	63.920	59038
FR0010616656	EASYETF NEXT 11	68.290	69.400	68.290	68.390	470
FR0010150458	EASYETF CAC 40	34.360	34.390	34.100	34.360	15792
FR0010616318	EASYETF AGRI	28.500	28.500	28.150	28.150	85
LU0339362732	EasyETF DJ BRIC 50	34.530	34.530	34.150	34.250	4990
FR0010481127	LYXOR EUROMTS CBA	111.820	112.150	111.820	112.150	0
FR0010655597	EasyETF Low Carbon 100 Europe	68.200	68.620	68.200	68.620	0
FR0010636571	EasyETF Africa	21.320	21.590	21.320	21.590	0
LU0192223062	EASY FTSE EPR EURO	126.120	126.210	124.950	125.640	516
FR0010636530	EasyETF DJ Korea	15.960	16.040	15.960	16.040	0
LU0246033426	EASYETF EPRA EUROP	98.730	98.730	97.730	98.240	52
FR0010636555	EasyETF DJ Turkey	32.000	32.350	31.820	32.350	225
FR0010616284	EASYETF FTSE ET50	106.560	106.560	106.520	106.520	0
FR0010636563	EasyETF Taiwan	37.280	37.280	37.000	37.150	500
FR0010636522	EasyETF DJ Egypt	74.490	74.920	74.000	74.000	100
FR0010616276	EASYETF FED FUNDS	160.150	160.150	160.150	160.150	0
FR0010636597	EasyETF Nuclear	21.500	21.500	21.460	21.460	0
FR0010636621	EasyETF Water	70.050	70.630	70.050	70.630	0
LU0281436138	EASYETFITRAXXXOVER	97.840	97.840	97.800	97.800	0
LU0281436302	EASYETFITRAXXEURHV	105.400	105.400	105.400	105.400	0
FR0010713610	EASYETF TOPIX	68.850	69.600	68.850	69.600	1740
FR0010668848	EasyETF DJ Kuwait Titans 30 (EUR)	16.610	16.640	16.610	16.640	0
FR0010616649	EASYETF DJ LUXURY	62.860	63.540	62.860	63.540	0
LU0315455286	EASYETFNMX INFEUR	19.830	20.040	19.830	20.040	0
LU0315440411	EASYETF NMX30 G	19.980	20.210	19.980	20.210	74
FR0010616268	EasyETF Eonia	138.370	138.370	138.370	138.370	0
FR0010618835	EASYETFRUSSELL1000	53.290	53.330	53.290	53.330	0
FR0010616292	EasyETFRussell1000	37.540	37.540	37.510	37.510	0
FR0000001885	TRACKS MSCI EUROPE	87.980	88.510	87.490	88.490	68626
FR0010748343	EasyETFRenewEnergy	30.540	30.540	30.270	30.270	0
FR0010618843	EASYETF S P 100	45.880	45.910	45.880	45.910	0
FR0010616300	EasyETF S&P 100	32.320	32.320	32.310	32.310	0
FR0010636514	EasyETFAsia exJap	25.800	25.800	25.590	25.750	125
FR0010129064	EASYETF EURO ST 50	26.110	26.120	25.980	26.120	2100
FR0010129072	EASY EURO ST 50 B	29.210	29.330	29.010	29.240	13449
FR0000973588	EASYETF EURO ST 50	2.990	2.990	2.970	2.990	3216
FR0010378570	EASYETF DJIM 100	192.950	193.640	192.950	193.640	0
FR0010153387	EASYETF ST50 EUROP	22.440	22.440	22.430	22.430	0
FR0010148858	EASY ST50 EUROPE B	25.120	25.120	25.040	25.120	50
FR0000973604	EASYETF ST50 EUROP	2.600	2.600	2.600	2.600	0
FR0000973596	EASYETF GLO TIT 50	15.550	15.550	15.550	15.550	0
FR0010230516	EASYETF EURO STOXX	26.050	26.110	25.980	26.110	24
FR0010616250	EASYETF STOXX 600	22.310	22.370	22.310	22.370	0
FR0010668830	EasyETF BNP Paribas Global Waste (EUR	54.060	54.130	54.060	54.130	0
FR0010636589	EasyETF FTSE China	128.520	129.850	128.310	128.310	44
FR0010689679	EASYETF CAC 2SHORT	31.630	32.090	31.290	31.500	599
FR0010689695	EASYETF ESTX50 2SH	37.850	38.000	37.760	37.760	30
FR0010689687	EASYETF STX600 2SH	98.430	98.430	97.810	97.810	0
FR0010239129	SGAMETF FLEXIBLE(S) CAC40	4319.540	4319.540	4319.070	4319.070	1
FR0010239111	SGAM ETF FLEXIBLE(M) CAC40	42.630	42.630	42.590	42.590	1
FR0010303875	SGAMETF FLEXIBLE(S) FTSEUROFIRST 80	4186.910	4189.840	4186.910	4189.840	1
FR0010301523	SGAMETF FLEXIBLE(M) FTSEUROFIRST 80	41.310	41.330	41.310	41.330	1
FR0010345363	LYXOR FINANCIAL SV	21.880	21.980	21.880	21.980	0
FR0010344861	LYXOR FOOD BEVERAG	25.580	25.690	25.580	25.690	0
LU0155367302	UBSETF B E STOXX50	25934.460	26026.300	25934.460	26026.300	0
FR0010386920	SGAMETF FLEXIBLE DJ EURO STOXX 50	34.000	34.020	34.000	34.020	1
FR0010405431	LYXOR ETF GREECE	6.450	6.450	6.420	6.420	0
FR0010168765	LYXOR MSCI GROWTH	62.770	63.130	62.770	63.130	0
DE0002635299	ISHARES DIVDEND EU	12.120	12.160	12.080	12.160	24400
DE0002635307	ISHARES STOXX 600	21.790	21.850	21.790	21.850	50000
DE0005933931	ISHARES DAX 30	47.510	47.740	47.190	47.690	208237
DE0005933956	ISHARES DJEURSTX50	25.750	25.780	25.600	25.780	69172
DE0002635265	ISHARES PFANDBRIEF	107.210	107.210	107.200	107.200	0
DE0005933980	ISHARES E 200 LARG	23.340	23.410	23.340	23.410	0
DE0005933998	ISHARES E 200 MID	19.950	20.090	19.950	20.090	0
DE0005933949	ISHARES DJSTOXX50	22.250	22.250	22.250	22.250	0
FR0010344879	LYXOR HEALTH CARE	32.630	32.750	32.510	32.750	1160
FR0010361675	LYXOR ETF HSI	17.710	17.710	17.520	17.640	3070
IE0032077012	PowerShares EQQQ Fund	26.950	27.070	26.850	27.070	60233
FR0010344887	LYXOR IND GOODS SV	20.650	20.700	20.610	20.700	7620
FR0010361683	LYXOR MSCI INDIA	8.720	8.780	8.570	8.630	79755
FR0010344903	LYXOR INSURANCE	13.320	13.320	13.240	13.240	0
FR0010276964	EASYETF IBOXX LONG	171.320	171.320	171.320	171.320	0
FR0010276949	EASYETF IBOXX GLOB	162.670	162.670	162.370	162.370	63
FR0010276923	EASYETF IBOXX SHOR	151.480	151.480	151.480	151.480	0
FR0010561183	JPMORGAN ETF GBI EMU 1-3Y	108.890	108.960	108.890	108.960	0
FR0010561225	JPMORGAN ETF GBI EMU 3-5Y	111.180	111.200	111.180	111.200	0
FR0010561241	JPMORGAN ETF GBI EMU 5-7Y	111.630	111.650	111.630	111.650	0
FR0010561258	JPMORGAN ETF GBI EMU 7-10Y	111.070	111.270	111.070	111.270	0
FR0010476515	JPMORGAN GBI EMU	112.170	112.200	112.170	112.200	0
FR0010245514	LYXOR ETF JAPAN	68.530	68.930	68.150	68.590	1082
FR0010561365	JPM ETF GBI US Loc	105.490	105.490	105.490	105.490	0
FR0010361691	LYX.ETF MSCI KOREA	23.620	23.740	23.440	23.710	21402
FR0010438127	Lyxor ETF FTSE 100	5.190	5.210	5.190	5.210	0
FR0010239186	SGAMETF LEVERAGED CAC 40	17.510	17.540	17.100	17.400	538597
FR0010301531	SGAMETF LEVERAGED FTSEUROFIRST 80	15.590	15.670	15.370	15.670	11762
FR0010429068	LYXOR EM MARKETS	5.800	5.800	5.730	5.790	70826
FR0010413518	SGAMETF LPX50	4.550	4.570	4.550	4.570	3
FR0010342592	SGAMETF LEVERAGED NASDAQ 100	11.440	11.610	11.330	11.570	25303
FR0010410266	LYXOR LAT AMERICA	22.420	22.440	22.190	22.440	13470
FR0010592014	LYXOR LEV CAC 40	7.340	7.360	7.210	7.330	1214510
LU0252634307	LYXOR ETF LEVDAX	28.600	29.120	28.160	28.820	5886
FR0010468983	LYXOR LEVSTOXX50	14.300	14.390	14.080	14.330	126543
FR0010368506	SGAMETF LEVERAGED DJ EURO STOXX 50	14.500	14.620	14.240	14.520	236076
FR0010397554	LYX ETF MSCI MALA	8.640	8.640	8.600	8.600	0
FR0010344929	LYXOR MEDIA	13.870	14.050	13.870	14.050	0
FR0010261198	LYXOR ETF MSCI EU	77.420	77.620	76.780	77.340	33170
FR0007085501	LYXOR ETF MSCI EMU	31.620	31.720	31.530	31.720	1853
FR0010010827	Lyxor ETF S&P MIB	19.890	19.920	19.890	19.920	150
FR0010168773	LYXOR MSCI SMALL	120.130	120.130	118.420	119.580	2984
FR0007054358	LYXOR EURO STOXX50	26.120	26.240	25.920	26.170	1665925
FR0010222224	LYXOR MTS 1-3Y	115.420	115.460	115.350	115.410	14245
FR0010037234	LYXOR MTS 3-5Y	125.110	125.190	124.960	125.020	70601
FR0010411413	LYXOREUROMTS 5-7Y	116.660	116.830	116.510	116.680	8992
FR0010411439	LYXOR EUROMTS7-10Y	115.480	115.500	115.270	115.490	25168
FR0010037242	LYXOR MTS 10-15Y	129.890	130.020	129.740	130.020	5360
FR0010481093	LYXOR EUROMTS 15+Y	112.580	112.980	112.170	112.530	2513
FR0010174292	LYXOR INFLATION	112.820	112.820	112.170	112.640	6200
FR0010028860	LYXOR MTS GLOBAL	127.820	127.980	127.560	127.640	18438
FR0010344960	LYXOR OIL AND GAS	30.270	30.410	30.150	30.410	9048
FR0010636464	Lyxor PAN AFRICA	8.610	8.700	8.610	8.700	0
FR0010344978	LYXOR PERS GOODS	27.410	27.760	27.410	27.760	0
FR0010407197	LYXOR ETF PRIVEX	2.970	2.970	2.960	2.960	1680
FR0010400770	LYXETF RAFI EUR	38.300	38.300	38.300	38.300	0
FR0010408799	LYXOR ETF BRAZIL	19.350	19.400	19.050	19.360	163579
FR0010344986	LYXOR RETAIL	22.910	23.090	22.910	23.090	435
FR0010400804	LYXETF RAFI US	27.820	27.860	27.580	27.580	409
FR0010326140	LYXOR ETF RUSSIA	19.720	19.720	19.120	19.340	146195
FR0010378604	LYXOR STOXX DIV 30	12.660	12.700	12.530	12.700	1640
FR0010591362	LYXOR SHORT CAC 40	73.980	74.510	73.830	73.980	37311
FR0010589101	LYXOR SHORT EUROPE	101.190	101.780	100.930	100.930	20
FR0010149880	TRACKS EU SM.CAP	66.590	66.590	66.590	66.590	0
IE0031091428	CASAM ETF SP Eu350	108.940	109.340	108.940	109.340	0
IE0031091642	CASAM ETF SP Euro	121.210	121.630	121.000	121.630	140
FR0000001695	TRACKS MSCI TECHNO	23.070	23.070	23.070	23.070	0
FR0000001810	TRACKS MSCI ENERGY	78.380	78.390	77.160	77.440	775
FR0000001794	TRACKS MSCI MAT	91.170	91.170	90.360	90.360	61
FR0000001778	TRACKS MSCI INDUST	60.610	60.640	60.610	60.640	650
FR0000001745	TRACKS MSCI CO.ST	61.970	61.970	61.970	61.970	0
FR0000001687	TRACKS MSCI TELCOM	33.200	33.200	33.200	33.200	0
FR0000001646	TRACKS MSCI UTIL	68.160	68.160	68.160	68.160	0
FR0000001752	TRACKS MSCI CO.DI	36.910	36.910	36.500	36.500	4000
FR0000001737	TRACKS MSCI HLT	44.610	44.990	44.610	44.990	25
FR0000001703	TRACKS MSCI FINANC	32.910	32.910	32.200	32.320	6318
FR0010018333	EASYETF EURO AUTO	256.900	256.900	256.900	256.900	0
FR0007068077	EASYETF EURO BANK	227.520	229.020	227.490	229.020	175
FR0010018341	EASYETF EURO CONST	270.790	270.790	266.160	270.010	540
FR0007068085	EASYETF EURO ENERG	374.230	374.230	373.650	373.650	10
FR0007068093	EASYETF EURO HLTH	401.810	403.440	401.810	403.440	10
FR0007068101	EASYETF EURO INSUR	165.590	165.590	165.590	165.590	0
FR0007068051	EASYETF EURO MEDIA	158.250	159.090	158.250	159.090	0
FR0007068069	EASYETF EURO TECHN	211.820	211.820	211.820	211.820	0
FR0007068044	EASYETF EURO TELEC	456.870	460.100	456.870	460.100	125
FR0007068036	EASYETF EURO UTIL	432.780	432.870	430.520	432.870	1
FR0007068028	EASYETF ASPI EURO	69.680	69.800	69.680	69.800	0
FR0010344812	LYXOR TELECOMMUNIC	23.210	23.420	23.210	23.410	2342
FR0010344796	LYXOR TECHNOLOGY	17.270	17.430	17.140	17.430	10817
FR0010344838	LYXOR TRAVEL & LEI	9.520	9.580	9.520	9.580	30000
FR0010326256	LYXOR ETF TURKEY	31.130	31.700	31.130	31.510	5825
FR0010444786	LYXOR ETF MSCI TW	5.540	5.560	5.500	5.560	4145
FR0010626861	EASYETF NEXT 11	96.540	96.860	96.540	96.860	0
FR0010670935	EASYETFUAE	24.750	24.750	24.380	24.380	0
FR0010629741	EASYETF AGRI	40.330	40.330	39.930	39.930	0
FR0010714261	EASYETF TOPIX	96.710	98.420	96.710	98.420	0
FR0010640243	EASYETF STH AFRICA	30.400	30.870	30.400	30.870	500
FR0010640227	EASYETF DJ KOREA	22.710	22.860	22.710	22.860	0
FR0010640235	EASYETF DJ TURKEY	45.710	46.340	45.710	46.340	0
FR0010640292	EASYETF TAIWAN	53.150	53.250	53.150	53.250	0
FR0010642587	EASYETF DJ EGYPT	106.700	107.210	106.700	107.210	0
FR0010640268	EASYETF NUCLEAR	30.530	30.530	30.460	30.460	0
FR0010640276	EASYETF WATER	99.320	100.170	99.320	100.170	0
FR0010671446	EASYETFKUWAIT	23.560	23.620	23.560	23.620	0
FR0010627315	EASYETF DJ LUXURY	89.210	90.190	89.210	90.190	0
FR0010296061	LYXOR ETF MSCI USA	64.780	64.790	64.500	64.500	5106
FR0007063177	LYXOR ETF NASD 100	4.400	4.430	4.400	4.430	278712
FR0010640219	EASYETFASIA EXJAP	36.650	36.740	36.650	36.740	0
FR0010344853	LYXOR UTILITIES	31.670	31.730	31.670	31.730	346
FR0010626879	EASYETF FTSE ET50	151.190	151.190	151.130	151.130	0
FR0010671438	EASYETFWASTE	76.670	76.770	76.670	76.770	0
FR0010640250	EASYETF FTSE CHINA	181.450	181.450	181.280	181.280	0
FR0010168781	LYXOR MSCI VALUE	97.340	97.340	96.760	97.320	134
FR0010540690	LYXOR ETF WISE QS	5.850	5.880	5.850	5.880	0
FR0010315770	LYXOR MSCI WORLD	72.070	74.310	71.930	72.080	31762
LU0292109856	DBFTSE/XINCHINA 25	20.310	20.310	20.170	20.210	2320
LU0322250985	DBXT CAC 40 ETF	34.410	34.410	34.410	34.410	0
LU0322251280	DBXT CAC 40 SHORT	73.400	73.400	73.400	73.400	0
LU0292107991	DBX EM ASIA	19.730	19.730	19.630	19.710	34000
LU0292109344	DB MSCI BRAZIL TR	34.830	34.830	34.460	34.770	14789
LU0292095535	DBX DJ ST EUR DIV	14.970	14.970	14.950	14.950	0
LU0292109005	DBX EM EMEA	17.250	17.250	17.200	17.200	0
LU0292107645	DB MSCI EM TR	20.890	20.910	20.890	20.910	0
LU0290358497	DB II EONIA TR	138.090	138.090	138.090	138.090	0
LU0274211217	db x-trackers DJ EURO STOXX50 ETF	26.420	26.450	26.270	26.450	20000
LU0274209237	DBX MSCI EUR	25.480	25.570	25.480	25.570	0
LU0321465469	DBX FED FUND	170.750	170.750	170.750	170.750	0
LU0292096186	DBX DJ ST GLOB DIV	15.500	15.520	15.410	15.520	627
LU0274209740	DBX MSCI JPN	24.310	24.380	24.250	24.380	10500
LU0292100046	DBX MSCI KOREA	26.490	26.750	26.490	26.720	7000
LU0292108619	DBX EM LATAM	31.240	31.240	31.240	31.240	0
LU0292109690	DBX NIFTY INDIA	66.090	66.090	65.760	65.760	0
LU0292106241	DBX SHRTDAX	78.630	78.630	78.350	78.350	1617
LU0321464652	DBX SONIA	184.770	184.770	184.770	184.770	0
LU0292106753	DB E STOXX50 SHORT	41.850	42.090	41.800	41.800	16175
LU0292109187	DBX MSCI TAIWAN	9.760	9.800	9.670	9.800	15700
LU0274210672	DBX MSCI USA	15.600	15.600	15.590	15.590	50
LU0274208692	DB MSCI WORLD TR	16.740	16.780	16.740	16.780	0
