FR0010353888	MGI Digital Graphic	5.850	5.850	5.850	5.850	201
FR0000044752	ADOMOS	0.780	0.780	0.720	0.740	85695
FR0004176337	ADVERLINE	3.700	3.700	3.690	3.700	556
FR0010493510	ACHETER-LOUER.FR	1.180	1.180	1.070	1.070	5035
ES0109429037	ANTEVENIO	4.900	4.900	4.900	4.900	515
FR0000044885	IDEOM	0.770	0.810	0.740	0.770	38453
BE0946620946	RENTABILIWEB	5.690	5.690	5.690	5.690	28
FR0010447631	BROSSARD	5.230	5.230	5.230	5.230	90
FR0004172450	BUDGET TELECOM	6.610	6.610	6.610	6.610	105
FR0010193979	CBO TERRITORIA	2.550	2.580	2.540	2.540	969
FR0004152882	CLASQUIN	12.070	12.070	12.070	12.070	1
FR0010425595	CELLECTIS	10.440	10.570	10.400	10.560	5149
FR0010358465	CRM COMPANY GROUP	3.210	3.300	3.210	3.300	3400
FR0004171346	COME AND STAY	1.620	1.670	1.520	1.670	775
FR0010459081	CORTIX	0.900	0.900	0.900	0.900	0
FR0010377127	DIETSWELL ENGINEERING	4.500	4.500	4.500	4.500	230
FR0010404368	DLSI	5.650	5.650	5.500	5.590	560
FR0010474130	DEMOS	10.210	10.350	10.000	10.000	746
FR0004065639	ECT INDUSTRIES	7.270	7.300	7.270	7.300	413
FR0010100016	EASYDENTIC	7.150	7.950	7.150	7.390	116031
FR0004054427	EXONHIT THERAPEUTICS	3.380	3.500	3.340	3.430	106507
FR0004168045	EMAILVISION	2.100	2.150	2.060	2.150	26094
FR0010414961	NEXEYA (EX.GROUPE EURILOGIC)	6.150	6.150	6.150	6.150	121
FR0004034593	FASHION B AIR	3.180	3.750	3.180	3.750	11657
FR0010485268	FOUNTAINE PAJOT	7.790	7.790	7.680	7.680	130
FR0010452474	EUROGERM	11.500	11.500	11.000	11.110	1298
FR0004053510	GENOWAY	2.310	2.310	2.310	2.310	1
FR0004163111	GENFIT	5.790	5.790	5.790	5.790	1
FR0010396309	HITECHPROS	5.110	5.290	5.110	5.290	6721
FR0010307322	HOMAIR VACANCES	2.250	2.250	2.250	2.250	0
FR0010343186	HEURTEY PETROCHEM	21.000	21.000	20.850	20.930	5188
FR0010207795	HARVEST	17.520	17.520	17.520	17.520	0
FR0004153930	HYBRIGENICS	2.750	2.750	2.390	2.500	131989
FR0005854700	I2S	2.030	2.030	2.030	2.030	0
FR0010354407	INITIATIVES ET DEV	5.820	5.820	5.820	5.820	4764
FR0010304402	MILLET INNOVATION	2.920	2.920	2.920	2.920	30
FR0010626028	IPSOGEN	6.790	6.980	6.790	6.980	3482
FR0010082305	INVENTORISTE (L')	24.020	25.050	24.020	25.050	2623
FR0000077117	LAROCHE SA	8.100	8.400	8.100	8.400	201
FR0010311597	LAMARTHE	1.310	1.310	1.180	1.180	13261
FR0000044943	LOGIC INSTRUMENT	2.360	2.360	2.360	2.360	100
FR0004155687	MASTRAD	2.610	2.610	2.610	2.610	1
FR0004174233	MAXIMILES	7.690	7.690	7.640	7.680	1079
FR0004178572	MEDICREA	6.500	6.500	6.500	6.500	3866
FR0010254466	GROUPE PROMEO	18.270	18.270	18.270	18.270	16
FR0010204453	MG INTERNATIONAL	2.420	2.550	2.420	2.540	5871
FR0010257428	MINDSCAPE	7.500	7.500	7.200	7.200	101
FR0000079683	NETBOOSTER	2.750	2.790	2.650	2.790	2000
FR0010221069	NOTREFAMILLE.COM	9.500	9.500	9.050	9.300	990
FR0010330613	OBER	14.560	14.560	14.560	14.560	201
FR0004157428	OCTO TECHNOLOGY	3.560	3.660	3.560	3.660	1501
FR0010231860	O2i	2.700	2.830	2.680	2.700	37243
FR0010288894	MAESA	9.990	10.000	9.990	10.000	251
FR0010357145	PISCINES GROUPE GA	10.500	10.500	10.500	10.500	30
FR0010313486	PRODWARE	5.120	5.370	5.120	5.150	6418
FR0010337485	PROSERVIA	10.300	10.300	10.300	10.300	1
FR0004191674	POWEO	16.390	16.390	16.070	16.340	3056
FR0010449199	REIMS AVIATION	2.000	2.070	2.000	2.040	10586
FR0010446765	REFERENCEMENT.COM	3.010	3.010	3.000	3.010	767
FR0000074775	STRADIM ESPAC.FIN.	5.000	5.000	5.000	5.000	0
FR0004058949	SATIMO	7.100	8.000	7.100	7.880	1357
FR0010357079	DL SOFTWARE	6.800	6.800	6.800	6.800	245
FR0010213215	SPOREVER	3.450	3.450	3.450	3.450	1000
FR0010246322	STAFF & LINE	2.380	2.380	2.380	2.380	10
FR0010528059	STREAMWIDE	5.350	5.350	5.350	5.350	30
FR0010212480	TECHNILINE	0.520	0.520	0.520	0.520	2108
FR0010278762	ENVIRONNEMENT SA	18.920	18.920	18.760	18.780	223
FR0000044679	THE MARKETINGROUP (EX.PHONE M)	1.200	1.200	1.200	1.200	0
FR0010397901	TRILOGIQ	12.500	12.500	12.000	12.000	401
FR0010395681	TURENNE INVESTISSEMENT	4.690	4.690	4.690	4.690	10
FR0004166197	EVOLIS	9.500	9.500	9.500	9.500	502
FR0010337865	VDI GROUP	2.000	2.000	2.000	2.000	2926
FR0004045847	VOYAGEURS DU MONDE	14.010	14.010	14.010	14.010	201
LU0120682983	VENTOS	102.010	102.010	102.010	102.010	1
FR0004155240	VERGNET	5.470	5.470	5.370	5.470	1664
FR0010337444	WEBORAMA	6.810	7.070	6.810	7.070	1532
IT0004013725	SAFWOOD	1.200	1.200	1.200	1.200	0
FR0004155612	XIRING	8.110	8.260	8.060	8.260	1574
FR0010397760	AUPLATA	1.570	1.630	1.560	1.580	18072
FR0010768507	CRM COMP BS30SEP09	0.070	0.080	0.070	0.070	2349
CA4433001084	H2O INNOVATION	0.440	0.440	0.440	0.440	4500
FR0010501015	OROLIA	9.450	9.450	9.420	9.420	226
FR0010396119	AEROWATT	13.230	13.230	13.010	13.010	457
FR0000120404	ACCOR	28.410	28.690	28.030	28.080	770998
FR0000045072	CREDIT AGRICOLE SA	10.240	10.300	10.020	10.160	4090202
FR0000031122	AIR FRANCE - KLM	8.700	8.750	8.560	8.650	2280132
FR0000120073	AIR LIQUIDE	70.000	71.880	70.000	70.950	1030033
FR0010220475	ALSTOM	47.550	48.750	46.900	46.980	1061544
FR0000130007	ALCATEL-LUCENT	1.750	1.770	1.730	1.730	12568261
FR0000120644	DANONE	36.840	36.910	36.530	36.680	2267682
FR0000131104	BNP PARIBAS	50.770	51.200	48.530	48.630	5021546
FR0000120172	CARREFOUR	33.040	33.220	32.700	32.790	1166516
FR0000125338	CAP GEMINI	28.600	29.040	28.090	28.220	887148
FR0000120628	AXA	14.790	14.940	14.270	14.320	7076947
FR0000125486	VINCI	34.540	34.890	33.690	33.790	1819295
NL0000235190	EADS	12.700	13.600	12.500	13.010	3958510
FR0010242511	EDF	31.560	32.330	31.550	32.010	1566742
FR0000121667	ESSILOR INTERNATIONAL	37.860	38.020	37.670	37.900	480146
FR0000120503	BOUYGUES	29.020	29.370	28.280	28.300	1316061
FR0000120271	TOTAL	40.420	40.720	39.200	39.350	6649955
FR0000133308	FRANCE TELECOM	16.560	16.830	16.560	16.700	6722937
FR0000130809	SOCIETE GENERALE	45.000	45.490	43.190	43.650	2735298
FR0010208488	GDF SUEZ	26.600	27.240	26.600	26.740	4700244
FR0000120537	LAFARGE	49.750	50.480	49.010	49.530	814275
FR0000121014	LVMH MOET VUITTON	61.000	63.000	60.600	61.110	1668130
FR0000121261	MICHELIN	44.180	45.640	43.870	44.130	843914
FR0000130213	LAGARDERE	26.030	29.120	26.000	27.500	2457697
FR0000120321	L'OREAL	55.780	56.570	55.500	55.720	527950
FR0000121485	PPR (ex PINAULT PRINTEMPS)	66.530	68.750	66.320	66.410	695280
FR0000120693	PERNOD RICARD	50.840	52.000	49.810	51.910	1354512
FR0000131906	RENAULT	27.350	27.780	26.750	26.990	1419290
FR0000120578	SANOFI-AVENTIS	46.800	47.500	46.640	46.980	3935506
FR0010613471	SUEZ ENVIRONNEMENT COMPANY	12.950	13.140	12.840	13.040	946401
FR0000125007	SAINT GOBAIN	27.330	27.600	26.150	26.400	2717043
NL0000226223	STMICROELECTRONICS	5.300	5.360	5.190	5.200	3538783
FR0000121972	SCHNEIDER ELECTRIC	59.950	60.670	58.760	59.160	738304
FR0000121501	PEUGEOT	18.250	18.450	18.020	18.410	1809971
FR0000124711	UNIBAIL-RODAMCO	117.500	118.550	116.600	118.450	214504
FR0000124141	VEOLIA ENVIRONNEMENT	23.950	24.290	23.550	23.650	1476790
FR0000127771	VIVENDI	17.850	17.990	17.530	17.560	5625607
FR0000120354	VALLOUREC	87.210	88.390	83.110	83.470	386667
LU0323134006	ARCELORMITTAL	26.750	26.800	25.250	25.330	9962742
BE0003796134	DEXIA	5.610	5.620	5.460	5.530	2102749
CH0012138605	ADECCO	32.370	32.790	32.210	32.210	1130
DE0008404005	ALLIANZ	71.940	71.950	70.000	70.100	3665
GB0007980591	BP P.L.C.	5.950	6.130	5.830	5.830	1280
US1491231015	CATERPILLAR INC	29.970	29.970	29.970	29.970	0
US18683K1016	CLIFFS NATURAL RESOURCES	18.570	18.570	18.570	18.570	0
DE0005072300	DAB BANK J00	2.870	2.970	2.850	2.940	1765
GB0002374006	DIAGEO	10.340	10.340	10.340	10.340	227
US2635341090	DU PONT DE NEMOURS	21.000	21.000	20.470	20.470	360
US3453708600	FORD MOTOR	4.940	5.150	4.940	4.960	12456
IT0001976403	FIAT SPA ORD.RGP	7.500	8.080	7.000	7.000	655
US3696041033	GENERAL ELECTRIC	8.700	8.900	8.510	8.800	22119
ZAE000015228	HARMONY GOLD	6.500	6.550	6.170	6.170	208580
GB0005405286	HSBC HOLDINGS	6.500	6.740	6.500	6.560	41810
MA0000011488	MAROC TELECOM	13.320	13.390	13.000	13.330	4918
GB0033195214	KINGFISHER RGP	2.380	2.380	2.330	2.330	5770
GB0033040113	KESA ELECTRICALS PLC	1.400	1.400	1.400	1.400	1000
CA8584971003	STELAX INDUSTRIES	0.020	0.020	0.020	0.020	200
US5893311077	MERCK AND CO INC	21.140	22.200	21.140	22.200	140
US62010A1051	MOTORS LIQUIDATION	0.300	0.300	0.260	0.260	627906
US7427181091	PROCTER GAMBLE	39.200	39.200	39.200	39.200	1600
NL0000289783	ROBECO	17.470	17.470	17.470	17.470	1500
NL0000289817	ROLINCO	14.250	14.250	14.250	14.250	1941
ANN757371433	RORENTO	42.600	42.600	42.600	42.600	2210
GB0007188757	RIO TINTO ORD	28.530	28.610	27.210	27.210	6004
LU0088087324	SES GLOBAL FDR	13.560	13.630	13.400	13.470	927705
ZAE000043485	ANGLOGOLD LTD	26.560	27.550	25.620	25.730	6127
FR0010340141	AEROPORTS DE PARIS	55.410	56.000	54.160	54.590	85665
FR0000034639	ALTRAN TECHNOLOGIES	2.040	2.050	2.020	2.030	1575570
FR0000121725	DASSAULT AVIATION	385.000	385.000	380.020	383.830	864
FR0004037125	APRIL GROUP	28.100	29.960	26.650	27.360	82168
FR0006807004	APRR (AUTOROUTES PRR)	50.000	50.490	49.040	49.340	17103
FR0000051732	ATOS ORIGIN	28.000	28.230	27.400	28.230	244787
FR0000120966	BIC	41.220	41.770	41.220	41.440	23322
FR0010096479	BIOMERIEUX	67.800	69.000	67.370	68.690	29731
FR0000039299	BOLLORE	102.500	102.800	101.500	102.500	1526
FR0006174348	BUREAU VERITAS	34.000	34.120	33.380	33.500	107993
FR0005025004	CIC CAT.A	100.010	100.010	100.000	100.010	152
FR0000130403	CHRISTIAN DIOR	58.440	59.470	57.670	58.130	135165
FR0000121139	CASINO GUICHAR.ADP	43.880	43.880	43.880	43.880	249
FR0000120982	CIMENTS FRANCAIS	63.500	63.890	63.300	63.610	19648
FR0000120222	CNP ASSURANCES	64.000	64.500	63.510	63.620	66667
FR0000125585	CASINO GUICHARD	47.480	47.700	47.020	47.600	176512
BE0160342011	COIL	3.520	3.640	3.520	3.640	1984
FR0000077919	JCDECAUX SA.	12.520	13.080	12.460	12.790	319124
FR0000064578	FONCIERE DES REGIONS	60.000	61.000	59.500	59.900	80147
FR0000130650	DASSAULT SYSTEMES	31.710	32.000	31.450	31.770	135443
GA0000121459	TOTAL GABON (EX ELF GABON)	215.000	218.390	212.510	218.390	503
FR0010540740	EURO DISNEY	3.460	3.490	3.350	3.410	20258
FR0010400143	EDF ENERGIES NOUVELLES	35.860	35.910	35.320	35.550	41139
FR0004254035	EULER  HERMES	44.610	46.500	43.310	43.750	34911
FR0000131757	ERAMET	194.500	197.450	183.000	184.600	44328
FR0000120669	ESSO	82.890	83.480	82.800	83.000	3068
FR0010221234	EUTELSAT COMMUNICATIONS	18.750	18.760	18.560	18.650	221187
FR0000130452	EIFFAGE	45.200	46.000	44.900	44.990	117872
FR0000037947	FIMALAC	37.000	37.650	36.050	36.130	20680
FR0000033409	FONCIERE LYONNAISE	27.050	27.100	26.600	26.700	913
FR0000120164	CGG VERITAS (ex GEOPHYSIQUE)	14.450	14.500	14.200	14.300	1544173
FR0004548873	BOURBON	28.460	28.820	28.350	28.470	143930
FR0010533075	GROUPE EUROTUNNEL	4.280	4.280	4.140	4.150	353035
FR0010040865	GECINA NOMINATIF	56.430	57.000	55.540	56.650	61803
FR0000121329	THALES	29.250	30.290	29.230	29.640	688463
FR0004035913	ILIAD ( FREE )	73.600	74.000	72.410	72.840	91122
FR0010259150	IPSEN	32.630	32.690	32.250	32.550	75749
FR0000120685	NATIXIS (EX.NATEXIS BQ POPUL.)	1.380	1.380	1.350	1.360	1922873
FR0004007813	KAUFMAN ET BROAD	14.970	14.970	14.350	14.350	10444
FR0000121964	KLEPIERRE	19.390	19.390	18.250	19.000	725848
FR0010307819	LEGRAND SA	16.650	16.790	16.170	16.350	295637
FR0000051070	MAUREL ET PROM	12.010	12.040	11.680	11.740	558227
FR0010241638	MERCIALYS	22.800	23.100	22.450	23.100	223479
FR0000121204	WENDEL	27.250	27.930	26.500	26.680	125688
FR0000053225	METROPOLE TV (M6)	13.560	13.650	12.900	13.000	511892
FR0000120560	NEOPOST	60.030	61.170	60.020	60.480	92510
FR0000044448	NEXANS	42.000	44.110	41.340	43.110	730995
FR0000120859	IMERYS	34.000	34.490	33.290	33.300	156671
FR0000121691	NRJ GROUP	4.620	4.770	4.620	4.620	16274
US6294911010	NYSE EURONEXT	19.190	19.210	18.800	19.020	5169
FR0000062234	FINANCIERE ODET	173.000	176.800	172.530	173.600	1012
FR0010096354	PAGES JAUNES	7.350	7.660	7.250	7.490	1027449
FR0000130577	PUBLICIS GROUPE	23.600	23.850	23.240	23.270	769882
FR0000051807	TELEPERFORMANCE	21.970	22.100	21.480	21.580	121087
FR0000130395	REMY COINTREAU	28.100	28.480	28.030	28.030	73277
FR0000121634	COLAS	168.060	171.990	168.060	171.990	732
FR0000121121	EURAZEO	31.450	31.950	30.820	30.900	61905
FR0000052292	HERMES INTERNATIONAL	103.150	105.300	103.150	103.800	58232
FR0010451203	REXEL	7.000	7.000	6.800	6.850	89329
FR0000073272	SAFRAN	9.470	9.770	9.350	9.490	616893
FR0010411983	SCOR SE	15.550	15.580	15.200	15.300	380470
FR0010614115	SUEZ ENV COMP DA	3.390	3.390	3.390	3.390	3601
FR0000050916	SILIC	68.890	69.000	68.000	68.510	25307
FR0000121709	SEB	32.700	33.060	32.160	32.160	56218
AN8068571086	SCHLUMBERGER	39.500	40.180	38.100	38.100	14265
FR0000121220	SODEXO	35.240	35.240	34.940	35.000	385284
FR0000120529	SUEZ	26.790	26.790	26.790	26.790	442
FR0000131708	TECHNIP	43.020	43.150	41.590	41.850	828553
FR0000054900	TF1	10.050	10.460	9.760	9.850	1712498
FR0000031775	VICAT	43.400	43.400	41.790	41.800	15963
FR0000125684	ZODIAC	24.470	24.930	24.300	24.480	243389
FR0004040608	ABC ARBITRAGE	6.180	6.180	6.050	6.120	31740
FR0000063752	AUDIKA	18.300	18.950	18.300	18.760	24994
FR0000044612	AFONE	5.510	5.510	5.500	5.500	1900
CH0008853209	AGTA RECORD	17.490	17.490	17.490	17.490	1
FR0010313833	ARKEMA	18.720	18.810	17.930	18.080	271201
FR0004008209	CAMAIEU	140.000	140.000	140.000	140.000	0
FR0000125460	CANAL +	4.730	4.830	4.730	4.800	119181
FR0000063091	ANF	27.500	27.650	27.500	27.510	245
FR0000076952	ARTOIS NOM.	1816.000	1816.000	1816.000	1816.000	0
FR0000071946	ALTEN	13.110	13.200	12.770	12.840	50868
NL0000400653	GEMALTO	25.590	25.780	24.830	25.000	208636
MC0000031187	BAINS MER MONACO	46.120	46.300	46.120	46.300	180
FR0000035164	BENETEAU	9.160	9.320	9.040	9.110	99142
FR0000120107	BONGRAIN	40.510	42.350	40.510	41.820	2294
FR0000061129	BOIRON	23.000	24.000	22.810	24.000	25363
FR0000063935	BONDUELLE	57.400	58.280	57.400	58.180	6172
FR0000039612	BANQUE DE LA REUNION	95.000	95.000	95.000	95.000	800
FR0000054421	BRICORAMA	28.000	28.000	28.000	28.000	2
FR0000075228	BOURSORAMA	6.350	6.380	6.180	6.290	40399
FR0000045528	CRCAM PARIS ET IDF	49.800	49.800	49.400	49.550	110
FR0000053324	COMPAGNIE DES ALPES	22.600	23.050	22.600	23.000	1549
FR0004275832	AREVA (EX CEA-INDUSTRIE CIP)	405.000	417.700	400.100	407.000	5664
FR0000064560	CFCAL BANQUE	50.100	50.100	50.100	50.100	130
FR0000034431	COFITEM	70.000	70.000	70.000	70.000	150
FR0000053506	CEGEDIM	52.930	52.930	52.010	52.910	69
FR0010309096	CEGEREAL	21.490	21.720	21.110	21.110	3647
FR0000185514	CRCAM NORD DE FRANCE	13.950	14.200	13.950	14.200	2437
FR0000053399	CNIM CONSTRUCTION FRF 10	72.510	74.000	72.510	73.920	167
FR0000074130	NICOX	8.820	8.830	8.500	8.760	254199
FR0010483768	CRCAM BRIE PIC2CCI	12.330	12.400	12.300	12.400	854
FR0000045296	CRCAM CENTRE LOIRE.CCI	22.700	22.710	22.700	22.710	174
FR0000039620	CARBONE LORRAINE	19.030	19.220	18.800	19.020	40738
FR0000121568	CLUB MEDITERRANEE	9.860	10.220	9.820	10.060	108807
FR0000060899	SPERIAN PROTECTION (ex BACOU)	41.080	41.500	40.000	40.520	14600
FR0000032195	DELACHAUX	46.720	46.720	45.100	45.100	1090
FR0000053266	SARTORIUS STED BIO	25.500	25.980	24.800	25.750	20390
FR0000036816	TOUR EIFFEL	27.380	27.400	26.900	27.180	12347
FR0000031023	ELECTRICITE DE STRASBOURG	99.500	100.450	99.500	100.450	83
FR0010204321	ENTREPOSE CONTRACTING	50.000	50.000	48.210	49.200	1838
FR0000121147	FAURECIA	8.240	8.400	7.440	8.210	738534
FR0000038259	EUROFINS SCIENTIFIC	40.990	40.990	38.170	38.460	48263
FR0000038499	FONCIERE EURIS	54.000	54.000	54.000	54.000	5
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FR0000121857	FROMAGERIES BEL	109.900	109.900	109.900	109.900	4
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FR0000064784	FONCIERE FINANCIERE PART	35.000	35.990	35.000	35.270	22312
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FR0004036036	SOLUCOM	14.900	14.900	14.900	14.900	27
FR0000121352	LOCINDUS	14.500	14.910	14.260	14.280	660
FR0000075442	LDLC COM	2.720	2.800	2.720	2.800	2434
FR0000065930	LEBLANC CHROMEX	1.620	1.620	1.620	1.620	0
FR0004156297	LINEDATA SERVICES	5.900	5.990	5.900	5.990	6952
FR0004170017	LE NOBLE AGE	14.680	14.960	14.660	14.700	1797
FR0004023208	LES NOUVEAUX CONSTRUCTEURS	4.600	4.790	4.500	4.680	11195
FR0000065484	LECTRA	2.200	2.200	2.060	2.190	1299
FR0000053837	ALTAMIR AMBOISE	2.780	2.900	2.780	2.790	93181
FR0000075673	LE TANNEUR	1.760	1.850	1.760	1.840	26294
FR0004155885	VALTECH	0.220	0.220	0.210	0.220	286700
FR0000054686	LVL MEDICAL GROUPE	13.600	13.700	13.480	13.600	13638
FR0000030074	MALTERIES FRANCO-BELGES	95.000	95.000	95.000	95.000	0
FR0000072993	MAKHEIA GROUP (EX.GROUPE MEDIAGERANCE)	2.030	2.030	2.030	2.030	0
FR0010060665	MODELABS GROUP	1.280	1.320	1.250	1.270	39845
FR0000052623	MEDASYS	1.040	1.050	1.020	1.050	2924
FR0010298620	MEMSCAP REGPT	2.140	2.170	2.070	2.170	7591
FR0004177046	METABOLIC EXPLORER	6.240	6.390	6.170	6.350	37722
FR0004159473	MAISONS FRANCE CONFORT	23.850	23.850	23.040	23.040	570
FR0000044380	MILLIMAGES	0.340	0.340	0.340	0.340	8732
FR0000066177	MINES LUCETTE	7.990	8.000	7.990	8.000	1535
FR0000037046	MONTUPET SA	3.590	3.590	3.550	3.550	1264
FR0004034320	MR BRICOLAGE	12.000	12.000	11.920	11.920	2483
FR0000060196	MRM	8.150	8.150	8.150	8.150	1
FR0004061513	INDEX MULTIMEDIA	1.260	1.260	1.220	1.220	2301
FR0000077570	MICROPOLE-UNIVERS	0.640	0.650	0.620	0.630	194351
FR0000037392	NERGECO	9.650	9.650	9.650	9.650	5
FR0010101741	NEOVIA ELECTRONICS	1.260	1.260	1.210	1.210	22341
FR0010698217	ANOVO	4.090	4.140	4.020	4.020	4038
FR0004050250	NEURONES	5.980	5.990	5.980	5.990	4001
FR0000054694	NATUREX	24.640	24.640	24.430	24.460	551
FR0004154060	NETGEM	2.340	2.370	2.300	2.350	31830
FR0010428771	OL GROUPE	7.150	7.350	7.100	7.350	1657
FR0004500106	SOLVING EFESO INTERNATIONAL	1.790	1.870	1.730	1.860	11478
FR0010425587	OUTREMER TELECOM	5.480	5.480	5.430	5.460	168
FR0000038945	OFI PRIV EQU CAP	5.400	5.420	5.200	5.370	3402
FR0004050300	GROUPE OPEN	5.740	5.750	5.700	5.700	1596
FR0000075392	ORAPI	11.900	12.000	11.900	12.000	62
LU0122624777	ORCO PROPERTY GROUP	6.150	6.300	6.080	6.250	25662
FR0000054611	ORGASYNTH	11.240	11.240	10.120	10.120	692
FR0000060535	FIDUCIAL REAL ESTATE	46.500	46.750	46.500	46.750	66
FR0004044337	OSIATIS	2.060	2.060	2.050	2.050	10456
FR0000072621	AUSY	12.870	12.890	12.500	12.500	1340
FR0010759530	OVERLAP GROUPE	3.990	4.150	3.990	4.150	2665
US6918294025	OXIS INTERNATIONAL	0.070	0.070	0.070	0.070	0
FR0000063018	OXYMETAL	3.760	3.760	3.760	3.760	486
FR0010263202	PAREF	38.000	38.000	38.000	38.000	11
FR0004038263	PARROT	6.840	6.840	6.550	6.630	16606
FR0000053514	PCAS	2.160	2.200	2.160	2.170	260
FR0000061608	PISCINES DESJOYAUX	4.280	4.280	4.280	4.280	5
FR0000061459	GERARD PERRIER INDUSTRIE	22.740	22.740	22.740	22.740	38
FR0000077687	PHARMAGEST INTER.	38.500	38.540	38.450	38.540	481
FR0010193052	PONCIN YACHTS	1.100	1.100	1.060	1.080	9930
FR0000074783	ARTPRICE COM	5.650	5.720	5.610	5.720	1109
FR0000060832	PRECIA	31.100	31.100	31.100	31.100	0
FR0004044600	PRISMAFLEX  INTL	5.090	5.090	5.000	5.000	425
FR0000038465	PASSAT	4.090	4.090	4.090	4.090	126
FR0000060329	PSB INDUSTRIES	14.000	14.000	14.000	14.000	731
FR0000062721	PARSYS	2.350	2.350	2.350	2.350	44
FR0000065278	PUBLIC SYSTEME	7.870	9.320	7.870	8.000	991
FR0000051377	PLASTIVALOIRE	12.510	13.500	12.510	13.400	1712
FR0000038242	QUANTEL	3.560	3.560	3.560	3.560	100
FR0004109197	SYSTRAN	0.790	0.790	0.790	0.790	100
FR0000037640	ROUGIER S.A.	24.310	24.510	24.310	24.510	187
FR0000075954	RIBER	1.200	1.220	1.170	1.220	10117
FR0000050320	RADIALL	37.010	37.250	37.010	37.250	113
FR0010542647	RISC GROUP	0.420	0.430	0.410	0.410	329103
FR0000120388	RECYLEX	6.730	6.730	6.580	6.650	68811
FR0000060121	SABETON	10.500	10.500	10.500	10.500	1
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	110
FR0000052854	SYSTAR	2.100	2.100	2.100	2.100	158
FR0000052680	OENEO (EX SABATE DIOSOS)	1.090	1.140	1.050	1.080	45269
FR0010203299	OENEO BS	0.070	0.070	0.070	0.070	0
FR0000052839	SECURIDEV	16.810	16.810	16.810	16.810	1
FR0000065765	VISIODENT	2.110	2.270	2.000	2.000	3051
FR0000078321	SODITECH ING.	1.870	1.970	1.840	1.850	2611
FR0004175842	SELECTIRENTE	38.500	38.500	38.400	38.400	91
FR0010282822	STORE ELECTRONIC	14.090	14.100	13.410	13.770	8755
FR0010209809	SOC FRANC CASINOS	3.390	3.390	3.390	3.390	120
FR0010304329	FONCIERE PARIS FRANCE	84.980	84.980	84.980	84.980	26
FR0000075517	SOFT COMPUTING	3.060	3.060	3.060	3.060	1
FR0000074122	SII	3.960	3.960	3.940	3.950	1002
FR0000036857	INTLE PLANT.HEVEAS	26.650	26.650	25.000	26.290	1526
FR0000060170	SIRAGA	15.500	15.500	15.500	15.500	0
FR0000061582	SIPAREX CROISSANCE	14.000	14.000	14.000	14.000	1
FR0004016699	SMTPC	24.120	24.500	23.910	24.500	2259
FR0000037210	FONCIERE MASSENA (ex SOCIM)	9.460	9.460	9.450	9.450	39
FR0000072563	SODIFRANCE	3.830	3.830	3.830	3.830	0
FR0000065864	SOGECLAIR	13.000	13.000	12.800	12.850	786
FR0000053944	FONCIERE VOLTA	5.400	5.400	5.400	5.400	0
FR0000131732	SPIR COMMUNICATION	15.900	15.900	15.500	15.750	4528
FR0004031292	FONCIERE SEPRIC	6.200	6.200	6.200	6.200	1
FR0004045540	SQLI	1.100	1.100	1.050	1.090	25491
FR0004180578	SWORD GROUP	18.370	18.600	18.330	18.510	16229
FR0007317813	CS (COMMUNICATION & SYSTEMES)	8.390	8.390	8.350	8.370	1451
FR0000124356	SALVEPAR	54.000	54.000	52.050	54.000	80
FR0004005924	AEDIAN	3.030	3.110	3.000	3.070	743
FR0000035743	ETAM DEVELOPPEMENT	13.400	13.890	13.300	13.360	2271
FR0010407049	TERRES	9.170	9.170	9.000	9.000	225
FR0004529147	TESSI	42.990	43.000	42.000	42.000	1196
FR0000071904	TONN.FRANCOIS FRES	27.990	28.480	27.900	27.900	353
FR0000062739	THARREAU IND.	23.980	23.980	23.980	23.980	1
FR0000061111	THERMADOR GROUPE	85.250	85.960	85.050	85.060	929
FR0010494252	TEAM PARTNERS GROUP	0.830	0.890	0.810	0.820	46552
FR0000071763	TELEC.RESEAUX SCES	1.830	1.830	1.770	1.830	756
FR0005175080	TRANSGENE	17.710	17.990	17.700	17.990	27531
FR0000039240	TOUPARGEL	14.810	14.810	14.420	14.600	310
FR0000033003	TOUAX	19.730	19.770	19.610	19.700	1640
FR0005691656	TRIGANO	9.900	10.000	9.750	9.750	9253
FR0000061202	INTL ANDRE TRIGANO	60.990	60.990	60.990	60.990	1
FR0000060949	TIVOLY	10.760	10.760	10.630	10.630	49
FR0000079147	U10	1.770	1.770	1.710	1.720	13506
FR0000079980	ULRIC DE VARENS	5.010	5.010	4.900	4.900	556
FR0000066771	UMANIS	0.500	0.510	0.500	0.500	5976
FR0000037749	VERMANDOISE SUCR.	1071.000	1071.000	1071.000	1071.000	1
FR0000077158	VET AFFAIRES	14.250	14.400	14.050	14.050	592
FR0010340406	GROUPE VIAL	3.850	3.850	3.740	3.790	1749
FR0004056851	VIVALIS	8.900	8.900	8.790	8.790	6121
FR0000066540	VM MATERIAUX	42.210	42.210	42.210	42.210	1
FR0000062796	VRANKEN-POMMERY MONOPOLE	25.750	26.040	25.750	26.010	2070
FR0004034072	XILAM ANIMATION	2.310	2.350	2.150	2.290	26517
FR0010298901	ZUBLIN IMMOBILIERE FRANCE	3.290	3.330	3.280	3.330	7794
FR0010478248	ATARI	4.650	4.710	4.530	4.540	30053
FR0003500008	CAC 40	3374.930	3400.570	3327.450	3330.970	2554
QS0011018007	Arospatiale et Dfense	495.380	502.390	495.380	502.390	0
QS0011018197	Automobiles et quipementiers	510.560	510.560	508.180	508.180	0
QS0011018023	Banques	561.410	561.410	543.200	543.200	0
QS0011018205	Boissons	914.470	932.010	914.470	932.010	0
QS0011017637	Matriaux de base	1387.730	1387.730	1353.680	1353.680	0
QS0011017686	Biens de consommation	798.800	800.610	798.800	800.610	0
QS0011017991	Bt et matriaux de constr.	818.290	818.290	801.660	801.660	0
QS0011017736	Services aux consommateurs	717.290	717.290	712.030	712.030	0
QS0011018072	Electronique et quipmts lec	868.550	868.550	857.980	857.980	0
QS0011017819	Distribution - Alimentation et	897.150	897.150	891.610	891.610	0
QS0011017801	Socits Financires	603.370	603.370	587.720	587.720	0
QS0011017900	Tlcommunications	797.960	804.710	797.960	804.710	0
QS0011018221	Agro-alimentaire	903.850	903.850	900.450	900.450	0
QS0011018114	Finances - Gnral	717.170	717.170	709.490	709.490	0
QS0011017835	Distributeurs gnralistes	735.010	735.010	733.840	733.840	0
QS0011017983	Gaz, eau et services multiples	1006.200	1007.400	1006.200	1007.400	0
QS0011017702	Sant	737.610	740.200	737.610	740.200	0
QS0011018296	CAC H. C. EQ. & S.	1096.190	1097.210	1096.190	1097.210	0
QS0011018247	Produits mnagers	748.220	748.220	741.770	741.770	0
QS0011018106	Ingnierie industrielle	1426.960	1426.960	1397.630	1397.630	0
QS0011017652	Industries	814.030	814.030	802.800	802.800	0
QS0011018130	Transport industriel	916.720	916.720	904.350	904.350	0
QS0011018254	Equipements de loisirs	259.220	282.310	259.220	282.310	0
QS0011017868	Mdias et publicit	639.300	639.300	633.650	633.650	0
QS0011018031	Assurances - non vie	626.120	626.120	607.360	607.360	0
QS0011017603	Ptrole & Gaz	775.730	775.730	755.740	755.740	0
QS0011017843	Prod. de Ptrole et de Gaz	770.140	770.140	749.830	749.830	0
QS0011018312	CAC PHARMA. & BIO.	694.630	697.430	694.630	697.430	0
QS0011018270	Articles personnels	954.680	955.970	954.680	955.970	0
QS0011018098	Immobilier	958.950	962.640	958.950	962.640	0
QS0011018239	Logiciels et services informat	754.310	754.310	750.030	750.030	0
QS0011018163	CAC Sup. Services	481.430	481.850	481.430	481.850	0
QS0011017827	Technologie	455.920	455.920	451.830	451.830	0
QS0011017769	Tlcommunications	797.960	804.710	797.960	804.710	0
QS0011018262	Matriel et quipements destin	306.600	306.600	302.790	302.790	0
QS0011017884	Voyages et loisirs.	706.410	706.410	701.210	701.210	0
QS0011017785	Services aux collectivits	995.400	998.850	995.400	998.850	0
FR0003999481	INDICE GEN.SBF120	2445.410	2462.870	2413.110	2415.560	0
FR0003999499	INDICE GEN.SBF250	2387.960	2387.960	2359.530	2359.530	0
FR0003999473	INDICE GEN.SBF80	3882.530	3900.140	3850.350	3856.260	0
FR0003501980	IT.CAC	696.680	696.680	693.280	693.280	0
QS0010982260	EASY EPRA EUR INAV	127.000	127.320	126.540	127.300	0
QS0011020227	ISH.FTSE/EPRA VLI	18.000	18.050	17.930	18.020	0
QS0010989141	INDICE ALL SHARE	3459.900	3459.900	3426.790	3426.790	0
QS0010989091	CAC IT20	2860.530	2887.690	2839.230	2847.630	0
QS0010989117	CAC MID 100	5059.670	5090.920	5019.540	5032.370	0
QS0010989109	CAC NEXT 20	3969.060	3987.880	3940.130	3945.090	0
QS0010989125	CAC SMALL 90	5003.300	5003.300	4969.910	4969.910	0
QS0010989133	 CAC MID & SMALL 190	5075.930	5075.930	5047.850	5047.850	0
IT0003128367	ENEL	3.610	3.710	3.610	3.610	39541401
IT0003132476	ENI	17.240	17.740	17.040	17.240	17451945
IT0000062072	GENERALI	15.750	15.920	15.630	15.750	4660531
IT0000072618	INTESA SANPAOLO	2.470	2.510	2.460	2.470	44599427
IT0003497168	TELECOM ITALIA	1.020	1.050	1.010	1.020	73084695
NL0000303709	AEGON	4.980	5.000	4.610	4.700	15132363
NL0000303600	ING GROEP	8.670	8.710	8.230	8.300	15484320
NL0000009538	PHILIPS KON	15.070	15.280	14.880	14.920	3047892
NL0000009355	UNILEVER	18.600	18.790	18.540	18.640	3191580
DE0005151005	BASF SE O.N.	34.180	34.810	33.220	33.830	5645623
DE0005752000	BAYER AG O.N.	40.390	40.690	40.010	40.050	3589855
DE0007100000	DAIMLER AG NA O.N.	30.690	31.000	29.800	30.090	5462915
DE0005810055	DEUTSCHE BOERSE NA O.N.	59.400	60.050	56.900	57.550	1025997
DE0005140008	DEUTSCHE BANK AG NA O.N.	49.000	49.920	45.900	46.090	20268382
DE0005557508	DT.TELEKOM AG NA	8.570	8.650	8.530	8.590	13719606
DE0008430026	MUENCH.RUECKVERS.VNA O.N.	101.960	103.440	101.340	101.400	690374
DE0007037129	RWE AG ST O.N.	58.420	58.940	57.800	57.800	1594996
DE0007164600	SAP AG O.N.	31.750	31.840	31.080	31.200	3792552
DE0007236101	SIEMENS AG NA	56.250	57.390	55.330	55.370	3977343
DE0007664005	VOLKSWAGEN AG ST O.N.	259.950	260.620	252.070	255.300	267914
BE0003801181	FORTIS	2.700	2.700	2.590	2.610	6350490
ES0113211835	BBVA	10.390	10.770	10.350	10.710	77293068
ES0144580Y14	IBERDROLA	5.870	5.920	5.860	5.880	29364776
ES0173516115	REPSOL YPF	16.750	16.930	16.420	16.550	32373183
ES0113900J37	BSCH (BANCO SANTANDER CENTRAL)	9.960	10.080	9.850	9.980	248893422
ES0178430E18	TELEFONICA	17.220	17.460	17.180	17.460	28825699
FR0000078875	RICHEL SERRES FRA.	4.640	4.700	4.640	4.700	31
FR0000075699	ACADOMIA	17.000	17.000	17.000	17.000	3300
FR0010047928	ALTERGAZ	17.340	17.340	17.340	17.340	203
FR0010294462	BIONERSIS	2.980	2.980	2.980	2.980	4000
FR0010648568	MOTOCAB	8.000	8.000	8.000	8.000	200
FR0010717579	CECURITY.COM	0.920	0.920	0.920	0.920	249
FR0010518985	CHAMARRE	1.950	1.950	1.950	1.950	100
FR0004034262	CRYONIC MEDICAL	0.610	0.610	0.610	0.610	0
FR0005159175	DUCOS SARRAT	0.010	0.010	0.010	0.010	0
FR0010286252	ENENSYS	2.860	2.860	2.860	2.860	625
FR0010492181	METALLIANCE	9.850	9.850	9.850	9.850	645
FR0000044810	EUROPLASMA	2.600	2.640	2.390	2.490	45713
FR0010627760	FACILASOL GROUP	7.710	7.710	7.710	7.710	2040
FR0010071530	FERCO DEVELOPPEMENT	2.700	2.700	2.700	2.700	500
FR0010006429	TECHNOFIRST	2.190	2.190	2.190	2.190	0
FR0010487272	FINAXO	10.000	10.000	10.000	10.000	490
FR0000078750	GROUPE COPLAN	5.900	5.900	5.900	5.900	1
FR0000036931	GENERAL RECYCLAGE	0.600	0.600	0.600	0.600	7662
FR0000053118	GROUPE FRUCTA  PARTNER	9.730	9.730	9.730	9.730	60
LU0387494981	GREAT LEISURE	15.600	15.600	15.600	15.600	5
FR0010108688	GLOBAL INTERFACE	0.150	0.150	0.150	0.150	0
FR0010650622	GRANULATEX	8.000	8.000	8.000	8.000	100
FR0010491373	HAPPYDOO	1.470	1.470	1.470	1.470	9960
FR0000077562	HIOLLE INDUSTRIES	8.390	8.390	8.270	8.390	387
FR0004169704	HOLY-DIS	1.140	1.140	1.140	1.140	0
FR0000065773	IMPRIMERIE CHIRAT	7.190	7.190	7.190	7.190	0
FR0000077463	INFORMATIS TECHNOLOGY SYSTEM	0.100	0.100	0.100	0.100	0
FR0010680033	JSA TECHNOLOGY	4.590	4.590	4.590	4.590	0
FR0010535849	STRATEGECO SOLAR	3.850	3.850	3.850	3.850	1620
FR0010328302	MADE	1.080	1.080	1.080	1.080	660
FR0010241596	NASEBA GROUP	0.780	0.780	0.780	0.780	10000
FR0000074262	MORIA NOM.	33.550	33.550	33.550	33.550	0
FR0010621573	MP6	0.410	0.410	0.410	0.410	1000
FR0010358507	NEWSINVEST	1.500	1.500	1.500	1.500	0
FR0004157543	NEOCOM MULTIMEDIA	3.500	3.500	3.500	3.500	900
FR0010500363	MIGUET ET ASSOCIES	0.660	0.660	0.660	0.660	2000
FR0010210153	NORMACTION	1.790	1.790	1.790	1.790	1
FR0000044604	OBEA	4.500	4.500	4.500	4.500	0
FR0010176115	OLMIX	1.590	1.590	1.590	1.590	0
FR0000063380	PARTICIPEX	39.000	39.000	39.000	39.000	0
FR0000057895	AUTOMOBILES PGO	0.290	0.290	0.290	0.290	1000
FR0000185480	PHONE WEB	0.570	0.570	0.570	0.570	0
FR0000030769	PLACOPLATRE	500.500	500.500	500.500	500.500	0
FR0010355057	PROWEBCE	12.360	12.360	12.360	12.360	5
FR0004155174	NOVAMEX	5.690	5.690	5.690	5.690	0
FR0004175222	SBT	2.400	2.400	2.400	2.400	200
FR0010626093	SEBDO ENR	2.810	2.810	2.810	2.810	4028
FR0000066797	SICOMAX NOM.	14.400	14.400	14.400	14.400	0
FR0010557793	SMARTQUANTUM	1.220	1.220	1.220	1.220	2000
FR0010647800	SMALTO	0.050	0.050	0.050	0.050	0
FR0010757377	SOLABIOS	17.690	17.690	17.690	17.690	0
FR0010480533	SOLIA	13.150	13.150	13.150	13.150	0
FR0000054371	SPEED RABBIT PIZZA	3.200	3.200	3.200	3.200	10
FR0000063976	STREIT INDUSTRIES	11.440	11.440	11.440	11.440	1
FR0010173518	STS GROUP	10.010	10.010	10.010	10.010	485
FR0010506238	TRAILOR ACTM INT	2.360	2.360	2.360	2.360	0
FR0000076416	TELEMEDIA GROUP	1.990	1.990	1.990	1.990	917
FR0010550137	EASY THERM	13.500	13.500	13.500	13.500	835
FR0000031106	TROC ILE	14.300	14.300	14.300	14.300	0
FR0010383877	TTI	4.150	4.150	4.150	4.150	30
FR0010245803	VELCAN ENERGY	7.600	7.600	7.600	7.600	1912
FR0010033480	VISIO NERF	0.800	0.800	0.800	0.800	0
FR0010302224	VOLTALIA	3.780	3.780	3.780	3.780	4262
ZM0000000037	ZAMBIA CONS.CAT.B	1.300	1.300	1.300	1.300	5049
FR0010485516	ZETA BIOTECH	1.450	1.450	1.450	1.450	2830
FR0010773119	ZETA BIOTECH DS	0.010	0.010	0.010	0.010	0
FR0007075494	LYXOR TITANS 50	14.830	14.850	14.720	14.720	12134
FR0010668855	EasyETF DJ United Arab Emirates (EUR)	18.230	18.230	18.130	18.130	535
FR0010754143	CASAM ETF MTS10-15	167.490	169.000	167.490	169.000	0
FR0010754135	CASAM ETF EMTS 1-3	152.540	152.720	152.540	152.720	0
FR0010754168	CASAM ETF EMTS 3-5	160.920	161.440	160.920	161.440	0
FR0010754200	CASAM ETF EMTS 3M	117.860	117.860	117.860	117.860	0
FR0010754176	CASAM ETF EMTS 5-7	165.210	166.120	165.210	166.120	0
FR0010756072	CASAM ETF LEV E50	143.690	143.690	139.190	139.190	5
FR0010757781	CASAM ETF SHRT E50	41.520	42.180	41.520	42.180	0
FR0010754184	CASAM ETF EMTS7-10	166.790	167.930	166.790	167.930	0
FR0010754192	CASAM ETF EMTS BRD	161.630	162.650	161.630	162.650	0
FR0010754119	CASAM ETF EUR CORP	157.830	158.360	157.830	158.360	0
FR0010718841	CASAM ETF EONIA	1384.660	1384.660	1384.660	1384.660	0
FR0010756122	CASAM ETF W EX EU	83.950	83.950	83.750	83.750	0
FR0010754127	CASAM ETF INFL	161.370	162.250	161.370	162.250	0
FR0010755611	CASAM ETF LEV USA	136.520	136.520	135.990	135.990	42
FR0010756064	CASAM ETF LEV CAC	70.700	70.750	68.390	68.420	134
FR0010756080	CASAM ETF LEV EUR	284.310	284.740	277.150	277.150	12
FR0010756114	CASAM ETF W EX EMU	86.720	86.720	86.360	86.360	0
FR0010737544	LYX ETF EUR CORPBD	107.810	108.100	107.800	108.100	2641
FR0010756098	CASAM ETF MSCI WRL	88.270	88.270	87.790	87.790	0
LU0322249037	DBX SX BNKS ST	37.200	37.950	37.200	37.950	0
LU0322250043	DBX SX TECH ST	30.470	30.780	30.470	30.780	0
LU0328474803	DBX ASX 200	16.470	16.470	16.320	16.320	0
LU0322249466	DBX SX HCRE ST	47.930	48.080	47.760	47.980	7300
LU0328473581	DBX FTSE100 ST	13.220	13.220	13.220	13.220	0
LU0322250126	DBX SX TLCO ST	33.180	33.250	33.180	33.250	0
LU0292101796	DBX DJS OIL	54.270	54.270	52.590	52.590	0
LU0322249623	DBX SX O&G ST	28.260	29.050	28.260	29.050	0
LU0322248658	DBX RUSS 2000	49.190	49.190	49.190	49.190	0
LU0292103651	DBX DJS BANK	36.530	36.530	35.850	35.850	0
LU0380865021	DBX DJES50 1C	27.160	27.310	26.750	26.750	21000
LU0322251520	DBX S&P 500 SH	44.100	45.100	44.100	45.100	0
LU0328475792	DBX DJS600	35.700	35.700	35.160	35.160	2000
FR0010312124	LYXOR ASIA PA EXJ	25.350	25.470	25.070	25.140	139131
FR0010464446	LYXOR SOUTH AFRICA	19.940	19.940	19.420	19.420	3240
FR0010652867	Lyxor ETF MSCI Asia APEX 50	49.340	49.490	49.150	49.150	177
FR0010204081	LYXOR ETF CHINA	112.080	113.100	111.230	111.230	72863
FR0010344630	LYXOR AUTO PARTS	23.980	23.980	23.640	23.640	500
FR0010411876	SGAMETF BEAR CAC 40	72.230	73.350	71.800	73.350	134503
FR0010345371	LYXOR BANKS	20.460	20.530	20.010	20.060	177908
FR0010345389	LYXOR BA RESSOURCE	39.740	39.740	37.900	38.030	51724
FR0010424135	SGAMETF  BEAR DJ EURO STOXX 50	51.980	52.790	51.730	52.790	31207
FR0010389205	LYXOR ESTOXX 50 BW	11.800	11.800	11.740	11.740	0
FR0010411884	SGAMETF XBEAR CAC 40	72.480	74.800	71.610	74.790	400685
FR0010424143	SGAMETF XBEAR DJ EURO STOXX 50	51.510	53.130	50.900	53.130	57585
FR0007080973	CASAM ETF CAC 40	35.340	35.490	34.740	34.740	28759
FR0010717124	CASAM ETF SH CAC	72.400	73.590	72.350	73.590	7
FR0010654913	CASAM ETF DJ ES 50	41.160	41.300	40.510	40.510	70192
FR0007052782	LYXOR CAC 40	35.160	35.350	34.630	34.630	1455019
FR0010688176	CASAM ETF EU BANKS	75.820	75.820	74.740	74.740	6
FR0010713784	CASAM ETF MSCI CHN	188.540	189.570	186.730	186.730	32
LU0252635023	LYXOR ETFDAXPLUSCO	45.630	45.630	45.210	45.210	0
FR0010688184	CASAM ETF EU DISCR	69.140	69.140	68.530	68.530	0
FR0010717090	CASAM ETF EMU HDVD	55.580	55.600	54.990	54.990	25
FR0010718874	CASAM ETF EU HDVD	54.870	54.870	54.160	54.160	0
FR0010717074	CASAM ETF EAST EUR	205.620	206.130	200.270	200.270	32
FR0010204073	LYXOR EST EUROPE	16.060	16.240	15.540	15.570	177606
FR0010612218	CASAM ETF EMid Cap	37.710	37.710	37.190	37.190	245
FR0010655696	CASAM ETF MSCI EUR	99.950	99.950	98.690	98.690	30
FR0010655704	CASAM ETF MSCI FRA	110.200	110.200	108.720	108.720	0
FR0010655712	CASAM ETF MSCI GER	99.350	99.350	97.650	97.650	0
FR0010717108	CASAM ETF EU GROW	82.210	82.210	81.530	81.530	10
FR0010688259	CASAM ETF MSCI NL	81.250	81.250	80.510	80.510	0
FR0010688192	CASAM ETF EU HEALT	84.580	84.760	84.580	84.760	10
FR0010345470	LYXOR CHEMICALS	37.020	37.020	36.660	36.660	830
FR0010655720	CASAM ETF MSCI ITA	80.480	80.480	79.030	79.030	17
FR0010713727	CASAM ETF MSCI IND	275.100	275.100	273.240	273.240	3
FR0010688226	CASAM ETF EU INSUR	39.230	39.230	38.470	38.470	0
FR0010713768	CASAM ETF EU IT	38.940	38.940	38.600	38.600	0
FR0010688218	CASAM ETF EU INDUS	114.390	114.390	112.410	112.410	0
FR0010688242	CASAM ETF MSCI JAP	89.730	90.200	89.730	90.200	0
FR0010655688	CASAM ETF MSCI EMU	99.370	99.370	98.150	98.150	0
FR0010655738	CASAM ETF MSCI NOR	147.210	147.210	144.620	144.620	0
LU0230484932	EASYETF GSNE	138.730	138.730	137.240	137.240	5
FR0010713669	CASAM ETF ASI EXJP	221.020	222.720	220.320	220.320	55
FR0010270033	LYXOR COMMO CRB	17.280	17.300	17.100	17.100	98256
FR0010346205	LYXOR COMMO CRB NE	14.310	14.310	14.270	14.270	10000
FR0010655746	CASAM ETF MSCI SPA	159.320	160.600	159.320	160.250	7560
FR0010688168	CASAM ETF EU STAPL	117.590	117.940	117.590	117.940	0
FR0010510800	LYX.ETF EUROCASH	105.570	105.580	105.570	105.580	46236
FR0010345504	LYXOR CO MATERIALS	23.650	23.650	23.270	23.270	1679
FR0010655753	CASAM ETF MSCI SWI	102.500	102.500	101.730	101.730	0
FR0010713735	CASAM ETF EU TELCO	63.070	63.070	63.060	63.060	0
FR0010655761	CASAM ETF MSCI UK	90.620	90.620	89.390	89.390	0
FR0010688275	CASAM EFT MSCI USA	72.930	72.990	72.820	72.820	334
FR0010688234	CASAM ETF EU UTILS	131.170	131.170	130.380	130.380	0
LU0246046329	EASYETF GSUL ENERG	171.990	171.990	169.380	169.380	5
FR0010717116	CASAM ETF EU VALU	118.390	118.390	116.540	116.540	0
LU0252633754	LYXOR ETF DAX	51.980	52.270	51.010	51.010	265319
FR0007056841	LYXOR DJIA	65.080	65.240	64.960	65.100	39281
FR0010616656	EASYETF NEXT 11	71.590	71.780	71.590	71.780	0
FR0010150458	EASYETF CAC 40	35.200	35.290	34.640	34.650	8390
FR0010616318	EASYETF AGRI	29.680	29.710	29.680	29.710	0
LU0339362732	EasyETF DJ BRIC 50	36.220	36.350	36.010	36.010	2411
FR0010481127	LYXOR EUROMTS CBA	111.920	112.460	111.920	112.430	131
FR0010655597	EasyETF Low Carbon 100 Europe	70.530	70.530	69.580	69.580	0
FR0010636571	EasyETF Africa	21.660	21.660	20.780	21.200	1300
LU0192223062	EASY FTSE EPR EURO	126.560	127.180	126.560	127.180	135
FR0010636530	EasyETF DJ Korea	16.510	16.510	16.470	16.470	0
LU0246033426	EASYETF EPRA EUROP	98.960	99.630	98.720	99.050	3619
FR0010636555	EasyETF DJ Turkey	33.970	34.290	33.970	34.290	48
FR0010616284	EASYETF FTSE ET50	111.730	111.730	109.820	109.820	0
FR0010636563	EasyETF Taiwan	37.760	38.050	37.410	37.790	5500
FR0010636522	EasyETF DJ Egypt	76.870	76.870	76.820	76.820	0
FR0010616276	EASYETF FED FUNDS	160.140	160.140	160.140	160.140	0
FR0010636597	EasyETF Nuclear	21.930	21.930	21.590	21.590	14150
FR0010636621	EasyETF Water	71.240	71.340	71.240	71.340	0
LU0281436138	EASYETFITRAXXXOVER	98.720	98.720	98.720	98.720	0
LU0281436302	EASYETFITRAXXEURHV	106.340	106.340	106.340	106.340	0
FR0010713610	EASYETF TOPIX	68.960	68.960	68.930	68.930	0
FR0010668848	EasyETF DJ Kuwait Titans 30 (EUR)	16.950	17.000	16.950	17.000	0
FR0010616649	EASYETF DJ LUXURY	63.970	63.970	63.220	63.220	0
LU0315455286	EASYETFNMX INFEUR	19.940	19.940	19.840	19.840	0
LU0315440411	EASYETF NMX30 G	20.110	20.110	20.110	20.110	0
FR0010616268	EasyETF Eonia	138.370	138.370	138.370	138.370	12
FR0010618835	EASYETFRUSSELL1000	54.950	54.950	54.280	54.280	0
FR0010616292	EasyETFRussell1000	38.500	38.500	38.380	38.380	0
FR0000001885	TRACKS MSCI EUROPE	90.720	91.000	89.680	89.680	2762
FR0010748343	EasyETFRenewEnergy	33.130	33.130	31.800	31.800	3600
FR0010618843	EASYETF S P 100	46.980	46.980	46.420	46.420	0
FR0010616300	EasyETF S&P 100	32.900	32.950	32.840	32.840	132
FR0010636514	EasyETFAsia exJap	27.130	27.130	26.900	26.900	75
FR0010129064	EASYETF EURO ST 50	27.050	27.050	26.650	26.650	0
FR0010129072	EASY EURO ST 50 B	30.250	30.380	29.790	29.800	18177
FR0000973588	EASYETF EURO ST 50	3.090	3.090	3.040	3.040	4250
FR0010378570	EASYETF DJIM 100	198.420	198.420	195.410	195.410	0
FR0010153387	EASYETF ST50 EUROP	23.200	23.200	22.850	22.850	0
FR0010148858	EASY ST50 EUROPE B	25.980	25.980	25.640	25.670	100
FR0000973604	EASYETF ST50 EUROP	2.690	2.690	2.640	2.640	17800
FR0000973596	EASYETF GLO TIT 50	15.830	15.830	15.830	15.830	0
FR0010230516	EASYETF EURO STOXX	26.840	26.840	26.510	26.510	250
FR0010616250	EASYETF STOXX 600	22.990	22.990	22.620	22.700	357
FR0010668830	EasyETF BNP Paribas Global Waste (EUR	55.830	55.830	54.940	54.940	0
FR0010636589	EasyETF FTSE China	135.090	137.360	134.820	135.820	36
FR0010689679	EASYETF CAC 2SHORT	30.000	30.950	29.880	30.950	458
FR0010689695	EASYETF ESTX50 2SH	35.110	36.250	35.110	36.250	0
FR0010689687	EASYETF STX600 2SH	92.560	94.910	92.560	94.910	0
FR0010239129	SGAMETF FLEXIBLE(S) CAC40	4413.640	4413.640	4347.160	4347.160	0
FR0010239111	SGAM ETF FLEXIBLE(M) CAC40	43.520	43.520	42.870	42.870	0
FR0010303875	SGAMETF FLEXIBLE(S) FTSEUROFIRST 80	4296.040	4296.040	4296.040	4296.040	0
FR0010301523	SGAMETF FLEXIBLE(M) FTSEUROFIRST 80	42.370	42.370	41.960	41.960	0
FR0010345363	LYXOR FINANCIAL SV	22.700	22.700	22.230	22.230	0
FR0010344861	LYXOR FOOD BEVERAG	25.760	25.890	25.760	25.870	12000
FR0010386920	SGAMETF FLEXIBLE DJ EURO STOXX 50	34.990	34.990	34.500	34.500	0
FR0010405431	LYXOR ETF GREECE	6.690	6.690	6.480	6.490	16000
FR0010168765	LYXOR MSCI GROWTH	64.120	64.120	63.660	63.660	172
DE0002635299	ISHARES DIVDEND EU	12.450	12.450	12.220	12.220	0
DE0002635307	ISHARES STOXX 600	22.450	22.450	22.210	22.210	3800
DE0005933931	ISHARES DAX 30	49.180	49.400	48.290	48.290	48400
DE0005933956	ISHARES DJEURSTX50	26.700	26.700	26.260	26.260	171066
DE0002635265	ISHARES PFANDBRIEF	106.870	106.870	106.870	106.870	0
DE0005933980	ISHARES E 200 LARG	24.040	24.040	23.830	23.830	0
DE0005933998	ISHARES E 200 MID	20.430	20.430	20.220	20.220	0
DE0005933949	ISHARES DJSTOXX50	23.000	23.000	22.660	22.660	60043
FR0010344879	LYXOR HEALTH CARE	33.460	33.630	33.460	33.540	20651
FR0010361675	LYXOR ETF HSI	18.550	18.820	18.550	18.610	39280
IE0032077012	PowerShares EQQQ Fund	27.660	27.660	27.660	27.660	56
FR0010344887	LYXOR IND GOODS SV	21.180	21.300	20.900	20.900	485
FR0010361683	LYXOR MSCI INDIA	8.870	8.980	8.830	8.950	201304
FR0010344903	LYXOR INSURANCE	13.720	13.810	13.460	13.480	21608
FR0010276964	EASYETF IBOXX LONG	170.390	170.390	170.390	170.390	0
FR0010276949	EASYETF IBOXX GLOB	162.000	162.460	162.000	162.460	422
FR0010276923	EASYETF IBOXX SHOR	151.210	151.210	150.190	150.190	11440
FR0010561183	JPMORGAN ETF GBI EMU 1-3Y	108.890	108.910	108.890	108.910	0
FR0010561225	JPMORGAN ETF GBI EMU 3-5Y	111.060	111.210	111.060	111.210	0
FR0010561241	JPMORGAN ETF GBI EMU 5-7Y	111.410	111.770	111.410	111.770	0
FR0010561258	JPMORGAN ETF GBI EMU 7-10Y	110.860	111.460	110.860	111.460	0
FR0010476515	JPMORGAN GBI EMU	111.980	112.470	111.980	112.470	50
FR0010245514	LYXOR ETF JAPAN	69.100	69.540	68.770	69.410	1220
FR0010561365	JPM ETF GBI US Loc	104.600	105.490	104.600	105.490	0
FR0010361691	LYX.ETF MSCI KOREA	24.380	24.500	24.240	24.300	14534
FR0010438127	Lyxor ETF FTSE 100	5.360	5.360	5.280	5.280	60000
FR0010239186	SGAMETF LEVERAGED CAC 40	18.300	18.500	17.720	17.720	512419
FR0010301531	SGAMETF LEVERAGED FTSEUROFIRST 80	16.780	16.840	16.280	16.280	2714
FR0010429068	LYXOR EM MARKETS	6.000	6.040	5.940	5.940	641183
FR0010413518	SGAMETF LPX50	4.810	4.830	4.780	4.780	1186
FR0010342592	SGAMETF LEVERAGED NASDAQ 100	12.080	12.150	11.980	12.000	46494
FR0010410266	LYXOR LAT AMERICA	22.940	23.030	22.670	22.670	4131
FR0010592014	LYXOR LEV CAC 40	7.660	7.740	7.430	7.430	1544512
LU0252634307	LYXOR ETF LEVDAX	30.620	30.950	29.540	29.540	128760
FR0010468983	LYXOR LEVSTOXX50	15.290	15.410	14.840	14.840	184457
FR0010368506	SGAMETF LEVERAGED DJ EURO STOXX 50	15.520	15.720	15.060	15.060	257447
FR0010397554	LYX ETF MSCI MALA	8.780	8.850	8.780	8.790	1000
FR0010344929	LYXOR MEDIA	14.280	14.280	14.080	14.080	0
FR0010261198	LYXOR ETF MSCI EU	79.220	79.930	78.470	78.660	53609
FR0007085501	LYXOR ETF MSCI EMU	32.560	32.680	32.160	32.160	2776
FR0010010827	Lyxor ETF S&P MIB	20.450	20.450	20.040	20.040	10132
FR0010168773	LYXOR MSCI SMALL	122.190	122.190	119.960	120.270	1846
FR0007054358	LYXOR EURO STOXX50	27.070	27.210	26.650	26.650	1103085
FR0010222224	LYXOR MTS 1-3Y	115.170	115.360	115.170	115.360	7634
FR0010037234	LYXOR MTS 3-5Y	124.700	125.120	124.700	125.120	15322
FR0010411413	LYXOREUROMTS 5-7Y	116.200	116.820	116.200	116.820	6500
FR0010411439	LYXOR EUROMTS7-10Y	114.980	115.760	114.970	115.760	5500
FR0010037242	LYXOR MTS 10-15Y	129.740	130.800	129.740	130.800	17385
FR0010481093	LYXOR EUROMTS 15+Y	111.800	113.620	111.800	113.620	0
FR0010174292	LYXOR INFLATION	112.700	113.700	112.510	113.190	6050
FR0010028860	LYXOR MTS GLOBAL	127.290	128.300	127.290	128.300	110889
FR0010344960	LYXOR OIL AND GAS	31.570	31.570	30.580	30.600	9888
FR0010636464	Lyxor PAN AFRICA	8.760	8.760	8.510	8.600	19773
FR0010344978	LYXOR PERS GOODS	28.050	28.050	27.920	27.920	0
FR0010407197	LYXOR ETF PRIVEX	3.090	3.090	3.060	3.060	1411
FR0010400770	LYXETF RAFI EUR	39.550	39.550	38.850	38.850	0
FR0010408799	LYXOR ETF BRAZIL	19.980	20.150	19.760	19.780	85267
FR0010344986	LYXOR RETAIL	23.030	23.050	23.020	23.020	10001
FR0010400804	LYXETF RAFI US	29.040	29.120	29.040	29.120	140
FR0010326140	LYXOR ETF RUSSIA	20.760	20.930	19.670	19.730	163551
FR0010378604	LYXOR STOXX DIV 30	12.960	12.960	12.800	12.810	11200
FR0010591362	LYXOR SHORT CAC 40	72.100	73.260	71.830	73.260	8411
FR0010589101	LYXOR SHORT EUROPE	98.250	99.440	98.190	99.440	1310
FR0010149880	TRACKS EU SM.CAP	67.940	67.940	67.530	67.530	225
IE0031091428	CASAM ETF SP Eu350	112.350	112.350	110.950	110.950	0
IE0031091642	CASAM ETF SP Euro	125.020	125.020	123.490	123.490	0
FR0000001695	TRACKS MSCI TECHNO	23.060	23.060	22.810	22.810	175
FR0000001810	TRACKS MSCI ENERGY	81.080	81.080	78.370	78.370	421
FR0000001794	TRACKS MSCI MAT	96.390	96.390	94.960	94.960	1040
FR0000001778	TRACKS MSCI INDUST	62.260	62.430	62.260	62.430	1700
FR0000001745	TRACKS MSCI CO.ST	62.460	62.460	62.460	62.460	0
FR0000001687	TRACKS MSCI TELCOM	34.750	34.750	34.740	34.740	336
FR0000001646	TRACKS MSCI UTIL	69.400	69.600	69.400	69.600	201
FR0000001752	TRACKS MSCI CO.DI	37.700	37.700	37.700	37.700	0
FR0000001737	TRACKS MSCI HLT	46.140	46.250	46.140	46.250	174
FR0000001703	TRACKS MSCI FINANC	34.050	34.260	33.240	33.400	8614
FR0010018333	EASYETF EURO AUTO	261.000	261.000	256.190	256.190	100
FR0007068077	EASYETF EURO BANK	241.000	241.000	235.780	235.780	24
FR0010018341	EASYETF EURO CONST	273.030	273.030	273.030	273.030	0
FR0007068085	EASYETF EURO ENERG	375.720	375.720	375.720	375.720	0
FR0007068093	EASYETF EURO HLTH	408.000	408.000	407.210	407.210	40
FR0007068101	EASYETF EURO INSUR	173.500	173.500	169.620	169.620	0
FR0007068051	EASYETF EURO MEDIA	158.910	158.910	158.910	158.910	0
FR0007068069	EASYETF EURO TECHN	210.330	210.330	210.330	210.330	0
FR0007068044	EASYETF EURO TELEC	473.500	476.290	473.500	475.380	10
FR0007068036	EASYETF EURO UTIL	446.590	446.590	440.450	440.450	125
FR0007068028	EASYETF ASPI EURO	71.800	71.800	70.930	70.930	0
FR0010344812	LYXOR TELECOMMUNIC	24.120	24.180	24.080	24.090	55604
FR0010344796	LYXOR TECHNOLOGY	17.260	17.310	17.080	17.080	2117
FR0010344838	LYXOR TRAVEL & LEI	9.370	9.370	9.250	9.260	5500
FR0010326256	LYXOR ETF TURKEY	33.170	33.510	33.170	33.440	71240
FR0010444786	LYXOR ETF MSCI TW	5.670	5.700	5.660	5.700	15070
FR0010626861	EASYETF NEXT 11	101.460	101.530	101.460	101.530	0
FR0010670935	EASYETFUAE	25.680	25.840	25.680	25.840	0
FR0010629741	EASYETF AGRI	42.420	42.420	42.160	42.160	0
FR0010714261	EASYETF TOPIX	98.460	98.460	97.770	97.770	0
FR0010640243	EASYETF STH AFRICA	31.110	31.770	30.240	30.240	6144
FR0010640227	EASYETF DJ KOREA	23.630	23.630	23.370	23.370	0
FR0010640235	EASYETF DJ TURKEY	48.920	50.090	48.920	49.090	285
FR0010640292	EASYETF TAIWAN	54.490	54.490	54.140	54.140	0
FR0010642587	EASYETF DJ EGYPT	109.180	109.180	109.180	109.180	115
FR0010640268	EASYETF NUCLEAR	31.700	31.700	30.710	30.710	1173
FR0010640276	EASYETF WATER	102.290	102.290	101.880	101.880	0
FR0010671446	EASYETFKUWAIT	24.180	24.180	24.100	24.100	0
FR0010627315	EASYETF DJ LUXURY	91.340	91.340	89.650	89.650	0
FR0010296061	LYXOR ETF MSCI USA	66.370	66.730	66.160	66.280	32505
FR0007063177	LYXOR ETF NASD 100	4.510	4.530	4.500	4.510	276805
FR0010640219	EASYETFASIA EXJAP	38.470	38.470	38.030	38.030	4400
FR0010344853	LYXOR UTILITIES	32.090	32.350	32.000	32.000	30862
FR0010626879	EASYETF FTSE ET50	159.490	159.490	155.090	155.090	0
FR0010671438	EASYETFWASTE	79.190	79.190	77.920	77.920	0
FR0010640250	EASYETF FTSE CHINA	192.930	192.930	192.360	192.360	0
FR0010168781	LYXOR MSCI VALUE	100.470	100.500	99.140	99.580	24347
FR0010540690	LYXOR ETF WISE QS	5.960	5.960	5.890	5.890	0
FR0010315770	LYXOR MSCI WORLD	73.910	74.110	73.480	73.480	4550
LU0292109856	DBFTSE/XINCHINA 25	21.440	21.450	21.300	21.300	5289
LU0322250985	DBXT CAC 40 ETF	34.280	34.280	33.710	33.710	0
LU0322251280	DBXT CAC 40 SHORT	71.450	72.690	71.450	72.690	0
LU0292107991	DBX EM ASIA	20.450	20.590	20.450	20.500	12500
LU0292109344	DB MSCI BRAZIL TR	35.660	35.980	35.450	35.450	972
LU0292095535	DBX DJ ST EUR DIV	14.990	14.990	14.730	14.730	0
LU0292109005	DBX EM EMEA	17.750	17.750	17.340	17.340	570
LU0292107645	DB MSCI EM TR	21.520	21.520	21.440	21.440	0
LU0290358497	DB II EONIA TR	138.100	138.100	138.100	138.100	0
LU0274211217	db x-trackers DJ EURO STOXX50 ETF	26.730	26.730	26.330	26.330	0
LU0274209237	DBX MSCI EUR	26.270	26.270	25.990	25.990	1390
LU0321465469	DBX FED FUND	170.750	170.750	170.750	170.750	0
LU0292096186	DBX DJ ST GLOB DIV	15.600	15.600	15.480	15.480	731
LU0274209740	DBX MSCI JPN	24.540	24.680	24.540	24.680	410
LU0292100046	DBX MSCI KOREA	27.310	27.350	27.240	27.300	36360
LU0292108619	DBX EM LATAM	31.920	32.020	31.710	31.710	320
LU0292109690	DBX NIFTY INDIA	66.960	68.000	66.960	67.530	20
LU0292106241	DBX SHRTDAX	76.010	77.300	76.000	77.300	158
LU0321464652	DBX SONIA	184.770	184.770	184.770	184.770	0
LU0292106753	DB E STOXX50 SHORT	40.370	41.000	40.370	41.000	10000
LU0292109187	DBX MSCI TAIWAN	10.050	10.070	10.010	10.070	8250
LU0274210672	DBX MSCI USA	15.960	16.010	15.930	15.940	8430
LU0274208692	DB MSCI WORLD TR	17.180	17.180	17.110	17.110	0
