FR0010353888	MGI Digital Graphic	6.450	6.450	6.450	6.450	45
FR0004168243	1855	0.290	0.290	0.290	0.290	20000
FR0000044752	ADOMOS	0.790	0.790	0.770	0.790	18547
FR0004176337	ADVERLINE	4.360	4.400	4.350	4.350	3261
FR0010493510	ACHETER-LOUER.FR	1.190	1.190	1.160	1.160	13225
ES0109429037	ANTEVENIO	4.910	4.910	4.910	4.910	646
FR0010423152	AUTO ESCAPE	2.620	2.620	2.620	2.620	0
FR0000044885	IDEOM	0.770	0.770	0.740	0.770	20152
BE0946620946	RENTABILIWEB	5.910	5.910	5.910	5.910	1000
FR0010447631	BROSSARD	5.200	5.200	4.970	5.000	4372
FR0004172450	BUDGET TELECOM	6.890	6.890	6.890	6.890	8
FR0010193979	CBO TERRITORIA	3.180	3.240	3.100	3.180	10272
LU0340126951	CHINA CORN OIL	19.500	19.500	19.500	19.500	50
FR0004152882	CLASQUIN	12.080	12.200	12.080	12.200	37
FR0010425595	CELLECTIS	11.000	11.830	10.950	11.790	32510
FR0010358465	CRM COMPANY GROUP	4.080	4.080	3.850	3.950	33790
FR0004171346	COME AND STAY	1.550	1.550	1.530	1.530	751
FR0010459081	CORTIX	1.990	1.990	1.990	1.990	6855
FR0010377127	DIETSWELL ENGINEERING	3.750	3.750	3.750	3.750	4414
FR0010404368	DLSI	5.880	5.980	5.750	5.950	1060
FR0010474130	DEMOS	10.490	10.490	10.450	10.450	751
FR0004065639	ECT INDUSTRIES	9.790	9.790	8.800	9.250	1306
FR0010406777	EFRONT	3.500	3.500	3.500	3.500	0
FR0010100016	EASYDENTIC	9.380	9.380	8.220	8.870	19206
FR0004054427	EXONHIT THERAPEUTICS	4.900	5.400	4.850	5.150	489264
FR0004168045	EMAILVISION	2.100	2.180	2.100	2.120	56575
FR0010414961	NEXEYA (EX.GROUPE EURILOGIC)	6.450	6.740	6.450	6.730	1586
FR0004034593	FASHION B AIR	3.790	3.790	3.500	3.500	1209
FR0010485268	FOUNTAINE PAJOT	10.050	10.200	9.800	9.800	527
FR0010452474	EUROGERM	11.090	11.090	11.090	11.090	94
FR0004053510	GENOWAY	2.580	2.630	2.500	2.600	3202
FR0004163111	GENFIT	5.200	5.300	5.200	5.300	636
FR0010146092	LEGUIDE.COM	17.450	17.450	16.710	16.770	2818
FR0010307322	HOMAIR VACANCES	2.350	2.400	2.300	2.400	9595
FR0010343186	HEURTEY PETROCHEM	22.060	22.110	21.800	21.800	4900
FR0010207795	HARVEST	17.520	17.520	17.520	17.520	0
FR0004153930	HYBRIGENICS	2.770	2.770	2.600	2.630	28848
FR0010354407	INITIATIVES ET DEV	5.800	5.800	5.800	5.800	4432
FR0010304402	MILLET INNOVATION	4.090	4.090	4.090	4.090	731
FR0010626028	IPSOGEN	6.990	6.990	6.780	6.780	1001
FR0010082305	INVENTORISTE (L')	24.050	24.050	24.050	24.050	0
FR0000077117	LAROCHE SA	8.090	8.090	8.090	8.090	1
FR0010311597	LAMARTHE	1.170	1.170	1.130	1.140	4102
FR0004155687	MASTRAD	3.050	3.050	3.040	3.050	889
FR0004174233	MAXIMILES	8.010	8.010	7.830	7.830	3664
FR0004178572	MEDICREA	6.540	6.550	6.400	6.410	1954
FR0010254466	GROUPE PROMEO	24.410	25.310	24.100	24.800	1185
FR0010204453	MG INTERNATIONAL	2.780	2.840	2.780	2.780	5384
FR0010285965	1000MERCIS	25.790	25.790	25.700	25.700	887
FR0010257428	MINDSCAPE	6.990	6.990	6.850	6.850	69
FR0000079683	NETBOOSTER	2.350	2.470	2.350	2.400	2545
FR0010221069	NOTREFAMILLE.COM	9.790	9.790	9.400	9.500	19572
FR0010330613	OBER	14.700	14.700	14.700	14.700	21
FR0004157428	OCTO TECHNOLOGY	3.500	3.500	3.500	3.500	2001
FR0010231860	O2i	2.800	2.800	2.660	2.750	10430
FR0010288894	MAESA	9.070	9.130	8.850	9.130	1595
FR0010357145	PISCINES GROUPE GA	10.500	10.500	10.500	10.500	30
FR0010314963	PRESS INDEX	4.900	4.900	4.900	4.900	0
FR0010313486	PRODWARE	5.140	5.150	5.050	5.120	4874
FR0010337485	PROSERVIA	10.050	10.050	10.050	10.050	1
FR0004191674	POWEO	18.130	18.350	18.050	18.340	7422
FR0010449199	REIMS AVIATION	1.930	1.930	1.860	1.900	7587
FR0010446765	REFERENCEMENT.COM	3.200	3.220	3.140	3.210	1689
FR0000074775	STRADIM ESPAC.FIN.	5.280	5.280	5.280	5.280	1
FR0004058949	SATIMO	6.660	6.660	6.650	6.650	155
FR0010357079	DL SOFTWARE	6.860	6.860	6.860	6.860	1
FR0000073728	SERMA TECHNOLOGIES	21.000	21.000	21.000	21.000	0
FR0010213215	SPOREVER	4.160	4.160	4.160	4.160	17747
FR0010246322	STAFF & LINE	2.240	2.240	2.240	2.240	100
FR0010528059	STREAMWIDE	5.920	5.920	5.920	5.920	110
FR0010278762	ENVIRONNEMENT SA	18.900	18.900	18.580	18.780	140
FR0000044679	THE MARKETINGROUP (EX.PHONE M)	1.610	1.610	1.610	1.610	0
FR0010397901	TRILOGIQ	11.490	11.490	11.490	11.490	1
FR0010395681	TURENNE INVESTISSEMENT	4.940	4.940	4.940	4.940	1
FR0004166197	EVOLIS	9.350	9.350	9.300	9.300	23
FR0004045847	VOYAGEURS DU MONDE	14.880	14.880	14.700	14.850	403
LU0120682983	VENTOS	102.010	102.010	102.010	102.010	1
FR0004155240	VERGNET	6.100	6.110	6.010	6.100	3582
FR0010337444	WEBORAMA	7.120	7.120	7.120	7.120	50
FR0004155612	XIRING	8.300	8.300	8.280	8.300	700
FR0010436295	PROSERVIA BSAR	0.190	0.190	0.190	0.190	0
FR0010397760	AUPLATA	1.670	1.670	1.560	1.610	65228
FR0010768507	CRM COMP BS30SEP09	0.240	0.240	0.240	0.240	1833
CA4433001084	H2O INNOVATION	0.400	0.400	0.400	0.400	0
FR0010776617	SAPMER	14.300	14.300	14.300	14.300	170
FR0010501015	OROLIA	10.380	10.400	10.380	10.380	146
FR0010396119	AEROWATT	13.180	13.180	12.960	13.060	711
FR0000120404	ACCOR	31.570	31.690	30.920	31.050	911548
FR0000045072	CREDIT AGRICOLE SA	11.200	11.270	10.830	10.990	4928798
FR0000031122	AIR FRANCE - KLM	9.940	10.000	9.720	9.850	2112124
FR0000120073	AIR LIQUIDE	72.340	72.390	70.660	71.190	853382
FR0010220475	ALSTOM	46.630	46.810	45.940	46.210	1281070
FR0000130007	ALCATEL-LUCENT	2.350	2.350	2.270	2.300	18840137
FR0000120644	DANONE	36.560	36.670	35.580	35.920	2315581
FR0000131104	BNP PARIBAS	54.980	55.630	54.180	54.720	3220929
FR0000120172	CARREFOUR	31.220	31.300	29.930	30.620	3230036
FR0000125338	CAP GEMINI	32.000	32.130	31.430	31.590	615589
FR0000120628	AXA	15.600	15.660	15.080	15.400	8697071
FR0000125486	VINCI	35.630	35.660	34.210	34.900	1848864
NL0000235190	EADS	13.700	13.750	13.310	13.340	1442589
FR0010242511	EDF	34.760	34.870	33.850	33.950	1203092
FR0000121667	ESSILOR INTERNATIONAL	37.430	37.550	36.940	37.200	483616
FR0000120503	BOUYGUES	32.000	32.000	31.210	31.500	2162784
FR0000120271	TOTAL	37.880	37.980	36.970	37.310	6813198
FR0000133308	FRANCE TELECOM	17.220	17.290	16.910	17.100	7955865
FR0000130809	SOCIETE GENERALE	52.520	53.100	51.060	52.000	2558238
FR0010208488	GDF SUEZ	27.250	27.260	26.550	26.720	3959780
FR0000120537	LAFARGE	52.410	52.710	51.130	51.650	962660
FR0000121014	LVMH MOET VUITTON	65.450	65.860	63.110	63.230	1413576
FR0000121261	MICHELIN	52.240	52.550	49.810	50.010	961804
FR0000130213	LAGARDERE	26.400	26.690	26.120	26.280	385886
FR0000120321	L'OREAL	60.240	60.450	58.600	59.150	901276
FR0000121485	PPR (ex PINAULT PRINTEMPS)	78.160	78.500	76.700	76.700	538057
FR0000120693	PERNOD RICARD	51.580	51.920	51.240	51.780	505596
FR0000131906	RENAULT	31.830	32.210	30.800	31.000	2256861
FR0000120578	SANOFI-AVENTIS	45.530	45.670	44.640	45.060	3291059
FR0010613471	SUEZ ENVIRONNEMENT COMPANY	12.550	12.630	12.220	12.350	893230
FR0000125007	SAINT GOBAIN	29.430	29.500	28.150	28.650	3123017
NL0000226223	STMICROELECTRONICS	5.350	5.400	5.240	5.250	2942788
FR0000121972	SCHNEIDER ELECTRIC	63.580	63.690	61.450	62.310	979731
FR0000121501	PEUGEOT	20.300	20.530	19.960	20.060	1462656
FR0000124711	UNIBAIL-RODAMCO	135.600	135.900	130.800	131.250	392488
FR0000124141	VEOLIA ENVIRONNEMENT	22.700	22.730	21.920	22.420	1940222
FR0000127771	VIVENDI	18.250	18.350	18.010	18.130	4424510
FR0000120354	VALLOUREC	101.200	101.500	98.100	99.300	440623
LU0323134006	ARCELORMITTAL	24.420	24.480	23.670	23.830	9298034
BE0003796134	DEXIA	6.140	6.160	6.030	6.070	3031801
CH0012138605	ADECCO	32.900	32.900	31.880	31.880	1006
DE0008404005	ALLIANZ	76.150	76.150	73.410	73.850	6754
GB0007980591	BP P.L.C.	5.880	5.900	5.720	5.900	5528
US18683K1016	CLIFFS NATURAL RESOURCES	20.000	20.000	20.000	20.000	90
DE0005072300	DAB BANK J00	3.200	3.200	3.200	3.200	12
GB0002374006	DIAGEO	11.000	11.000	11.000	11.000	105
US2635341090	DU PONT DE NEMOURS	21.120	21.120	21.120	21.120	0
US3453708600	FORD MOTOR	5.360	5.360	5.230	5.230	950
IT0001976403	FIAT SPA ORD.RGP	8.500	8.500	8.100	8.100	430
IT0001976411	FIAT PRIV	4.580	4.580	4.580	4.580	0
US3696041033	GENERAL ELECTRIC	9.830	9.830	9.420	9.510	11804
ZAE000015228	HARMONY GOLD	6.480	6.520	6.300	6.300	365875
GB0005405286	HSBC HOLDINGS	7.480	7.560	7.330	7.410	81229
MA0000011488	MAROC TELECOM	12.350	12.600	12.350	12.510	19308
GB0033195214	KINGFISHER RGP	2.400	2.400	2.400	2.400	2277
CA8584971003	STELAX INDUSTRIES	0.020	0.020	0.020	0.020	0
US5893311077	MERCK AND CO INC	21.500	22.090	21.500	22.090	1903
US62010A1051	MOTORS LIQUIDATION	0.650	0.650	0.570	0.620	709947
US7427181091	PROCTER GAMBLE	36.500	37.230	36.440	37.230	90
LU0012113584	PLANTATIONS TERRES ROUGES	651.000	651.000	651.000	651.000	0
NL0000289783	ROBECO	17.820	17.820	17.810	17.810	2514
ANN757371433	RORENTO	43.140	43.300	43.140	43.300	1208
GB0007188757	RIO TINTO ORD	27.700	27.700	25.880	26.080	36228
LU0088087324	SES GLOBAL FDR	13.280	13.390	13.080	13.150	506951
ZAE000043485	ANGLOGOLD LTD	26.530	26.530	25.350	25.490	2452
FR0010340141	AEROPORTS DE PARIS	58.030	58.700	57.180	57.630	70345
FR0000034639	ALTRAN TECHNOLOGIES	2.610	2.630	2.450	2.460	884685
FR0000121725	DASSAULT AVIATION	411.010	419.890	410.110	419.880	130
FR0004037125	APRIL GROUP	28.720	28.720	28.000	28.330	3782
FR0006807004	APRR (AUTOROUTES PRR)	50.190	50.710	49.100	50.020	13321
FR0000051732	ATOS ORIGIN	32.710	33.300	32.220	32.290	265021
FR0000120966	BIC	45.170	45.580	44.800	44.850	29591
FR0010096479	BIOMERIEUX	67.600	67.700	66.670	67.000	18619
FR0000039299	BOLLORE	114.000	115.250	113.500	114.000	3344
FR0006174348	BUREAU VERITAS	32.900	33.180	32.200	32.820	194789
FR0005025004	CIC CAT.A	119.970	119.970	115.000	117.200	530
FR0000130403	CHRISTIAN DIOR	62.910	63.490	60.420	61.290	177984
FR0000121139	CASINO GUICHAR.ADP	39.200	39.200	39.200	39.200	4
FR0000120982	CIMENTS FRANCAIS	71.500	72.110	69.800	69.800	20221
FR0000120222	CNP ASSURANCES	63.230	63.230	62.060	62.810	122011
FR0000125585	CASINO GUICHARD	50.450	50.450	49.010	49.410	206979
BE0160342011	COIL	4.600	4.600	4.000	4.120	14660
FR0000077919	JCDECAUX SA.	14.710	14.900	14.500	14.610	265560
FR0000064578	FONCIERE DES REGIONS	71.200	71.500	68.120	69.000	75751
FR0000130650	DASSAULT SYSTEMES	35.320	35.500	34.890	35.050	160807
GA0000121459	TOTAL GABON (EX ELF GABON)	230.000	245.000	210.000	223.990	4363
FR0010540740	EURO DISNEY	3.610	3.670	3.570	3.670	42908
FR0010400143	EDF ENERGIES NOUVELLES	34.680	34.700	33.260	33.260	66507
FR0004254035	EULER  HERMES	44.950	44.950	43.100	43.100	26516
FR0000131757	ERAMET	203.500	203.650	197.000	198.200	36070
FR0000120669	ESSO	87.350	88.760	86.510	86.510	1111
FR0010221234	EUTELSAT COMMUNICATIONS	18.440	18.630	18.190	18.270	293136
FR0000130452	EIFFAGE	46.280	46.300	45.170	45.540	91572
FR0000037947	FIMALAC	36.200	36.860	35.520	35.670	12449
FR0000033409	FONCIERE LYONNAISE	27.800	27.800	27.800	27.800	411
FR0000120164	CGG VERITAS (ex GEOPHYSIQUE)	13.940	13.940	13.530	13.640	893774
FR0004548873	BOURBON	30.340	30.390	29.320	29.340	138322
FR0010533075	GROUPE EUROTUNNEL	4.280	4.280	4.090	4.160	1018001
FR0010040865	GECINA NOMINATIF	64.380	64.380	60.320	60.690	110233
FR0000121329	THALES	29.850	29.900	29.270	29.390	368954
FR0004035913	ILIAD ( FREE )	68.790	69.170	66.780	67.190	54518
FR0010259150	IPSEN	32.330	32.490	32.000	32.020	38757
FR0000120685	NATIXIS (EX.NATEXIS BQ POPUL.)	2.200	2.290	2.100	2.260	12569021
FR0004007813	KAUFMAN ET BROAD	16.020	16.030	14.620	15.310	26415
FR0000121964	KLEPIERRE	23.610	23.900	22.850	23.350	537009
FR0010307819	LEGRAND SA	17.470	17.500	16.960	16.960	245322
FR0000051070	MAUREL ET PROM	12.990	13.000	12.510	12.640	332590
FR0010241638	MERCIALYS	25.120	25.350	24.800	25.350	190922
FR0000121204	WENDEL	29.160	29.450	28.000	28.160	185670
FR0000053225	METROPOLE TV (M6)	14.600	14.730	14.440	14.500	99548
FR0000120560	NEOPOST	57.340	58.280	57.000	57.590	124937
FR0000044448	NEXANS	47.880	47.960	46.200	46.340	163659
FR0000120859	IMERYS	35.700	36.150	34.550	34.860	84409
FR0000121691	NRJ GROUP	4.950	5.020	4.400	4.990	18993
US6294911010	NYSE EURONEXT	19.860	19.970	19.250	19.600	28687
FR0000062234	FINANCIERE ODET	189.990	189.990	181.960	186.990	455
FR0010096354	PAGES JAUNES	7.480	7.490	7.300	7.320	392784
FR0000130577	PUBLICIS GROUPE	25.220	25.390	24.850	24.850	614721
FR0000312928	PUBLICIS BSA	5.400	5.400	5.300	5.300	727
FR0000051807	TELEPERFORMANCE	23.750	23.800	23.260	23.300	152612
FR0000130395	REMY COINTREAU	27.140	27.400	26.510	26.770	33754
FR0000121634	COLAS	172.980	172.980	170.930	170.930	168
FR0000121121	EURAZEO	31.000	31.470	30.580	30.680	107540
FR0000052292	HERMES INTERNATIONAL	100.000	101.450	99.000	99.800	38324
FR0010451203	REXEL	8.390	8.410	8.120	8.180	118880
FR0000073272	SAFRAN	11.950	12.020	11.730	11.890	632941
FR0010411983	SCOR SE	17.550	17.700	16.530	17.240	496257
FR0010614115	SUEZ ENV COMP DA	2.950	2.950	2.950	2.950	36
FR0000050916	SILIC	81.000	81.010	78.840	79.700	7874
FR0000121709	SEB	35.850	35.850	33.210	33.480	121533
AN8068571086	SCHLUMBERGER	37.500	37.500	36.050	36.120	9097
FR0000121220	SODEXO	37.160	37.410	36.700	36.800	161940
FR0000120529	SUEZ	27.940	27.940	27.940	27.940	5949
FR0000131708	TECHNIP	41.280	41.780	40.100	40.900	498264
FR0000054900	TF1	10.770	11.000	10.660	10.800	904017
CH0008175645	TELEVERBIER	45.000	45.000	45.000	45.000	0
FR0000031775	VICAT	48.980	48.980	46.240	47.130	33502
FR0000125684	ZODIAC	26.460	26.740	25.570	25.810	247586
FR0004040608	ABC ARBITRAGE	6.470	6.480	6.380	6.480	44175
FR0000063752	AUDIKA	19.890	19.890	19.610	19.800	1491
FR0010158642	AES CHEMUNEX	0.680	0.690	0.680	0.690	2200
FR0000044612	AFONE	6.900	6.900	6.800	6.800	10216
CH0008853209	AGTA RECORD	17.490	17.500	17.490	17.500	76
FR0010313833	ARKEMA	22.900	22.900	20.930	21.260	327051
FR0004008209	CAMAIEU	164.980	165.000	156.340	165.000	175
FR0000125460	CANAL +	5.150	5.150	5.050	5.120	66399
FR0000063091	ANF	27.740	27.740	26.650	26.900	33549
FR0000076952	ARTOIS NOM.	1779.000	1779.000	1779.000	1779.000	1
FR0000071946	ALTEN	16.400	16.600	15.690	15.700	123102
NL0000400653	GEMALTO	25.900	25.950	25.330	25.710	167597
MC0000031187	BAINS MER MONACO	47.900	47.900	47.900	47.900	274
FR0000035164	BENETEAU	10.050	10.060	9.750	9.750	38825
FR0000120107	BONGRAIN	44.190	44.190	43.500	43.850	183
FR0000061129	BOIRON	24.000	24.160	23.790	23.810	4883
FR0000063935	BONDUELLE	62.000	62.000	59.100	60.250	10491
FR0000054421	BRICORAMA	27.400	27.400	27.400	27.400	20
FR0000075228	BOURSORAMA	6.540	6.540	6.380	6.400	8396
FR0000045528	CRCAM PARIS ET IDF	53.000	53.500	52.750	53.500	806
FR0000053324	COMPAGNIE DES ALPES	24.000	24.000	23.840	24.000	421
FR0004275832	AREVA (EX CEA-INDUSTRIE CIP)	388.700	394.850	383.050	386.250	2539
FR0000064560	CFCAL BANQUE	51.110	51.110	51.110	51.110	20
FR0000034431	COFITEM	75.500	75.500	75.500	75.500	1
FR0000053506	CEGEDIM	57.020	58.790	57.000	57.000	559
FR0010309096	CEGEREAL	21.220	21.400	21.050	21.400	3671
FR0000185514	CRCAM NORD DE FRANCE	15.200	15.300	15.000	15.000	4524
FR0000053399	CNIM CONSTRUCTION FRF 10	76.990	76.990	74.330	75.000	1286
FR0000074130	NICOX	8.850	8.870	8.670	8.860	158302
FR0010483768	CRCAM BRIE PIC2CCI	12.520	12.700	12.520	12.600	2184
FR0000045296	CRCAM CENTRE LOIRE.CCI	24.000	24.000	24.000	24.000	83
FR0000039620	CARBONE LORRAINE	20.650	21.000	19.680	19.760	75550
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FR0004036036	SOLUCOM	14.750	14.750	14.500	14.500	1231
FR0000121352	LOCINDUS	17.160	18.000	17.160	17.670	2385
FR0000075442	LDLC COM	3.010	3.010	2.990	3.000	831
FR0000033599	LEXIBOOK LINGUIST.	7.000	7.000	7.000	7.000	0
FR0004156297	LINEDATA SERVICES	7.300	7.300	6.940	7.160	7864
FR0004170017	LE NOBLE AGE	17.120	17.390	16.610	17.220	4902
FR0004023208	LES NOUVEAUX CONSTRUCTEURS	5.060	5.060	4.800	4.880	3274
FR0000065484	LECTRA	2.180	2.180	2.100	2.180	1058
FR0000053837	ALTAMIR AMBOISE	3.850	3.870	3.770	3.780	195782
FR0000075673	LE TANNEUR	2.080	2.180	1.950	2.040	25377
FR0004155885	VALTECH	0.230	0.240	0.230	0.230	115948
FR0000054686	LVL MEDICAL GROUPE	14.000	14.000	13.810	13.990	1669
FR0010060665	MODELABS GROUP	1.550	1.580	1.470	1.490	55664
FR0000052623	MEDASYS	1.070	1.070	1.070	1.070	1400
FR0010298620	MEMSCAP REGPT	2.270	2.270	2.160	2.270	12894
FR0004177046	METABOLIC EXPLORER	6.800	6.890	6.710	6.830	17694
FR0004159473	MAISONS FRANCE CONFORT	26.100	26.690	24.800	25.500	7090
FR0000044380	MILLIMAGES	0.380	0.380	0.380	0.380	0
FR0000066177	MINES LUCETTE	8.000	8.420	7.900	8.200	72447
FR0000037046	MONTUPET SA	4.230	4.230	4.220	4.220	3351
FR0004034320	MR BRICOLAGE	12.390	12.400	12.100	12.400	719
FR0000060196	MRM	9.190	9.190	9.190	9.190	1
FR0004061513	INDEX MULTIMEDIA	1.490	1.490	1.420	1.420	1343
FR0000077570	MICROPOLE-UNIVERS	0.610	0.610	0.590	0.590	38721
FR0000037392	NERGECO	9.590	9.590	9.590	9.590	26
FR0010101741	NEOVIA ELECTRONICS	1.380	1.390	1.320	1.370	12100
FR0010698217	ANOVO	4.460	4.500	4.410	4.410	6240
FR0004050250	NEURONES	5.940	6.010	5.930	5.930	1421
FR0000054694	NATUREX	26.600	26.700	26.200	26.200	1394
FR0004154060	NETGEM	2.800	2.820	2.600	2.710	57003
FR0010428771	OL GROUPE	8.800	9.390	8.800	9.390	1613
FR0004500106	SOLVING EFESO INTERNATIONAL	1.780	1.780	1.710	1.760	951
FR0010425587	OUTREMER TELECOM	5.430	5.430	5.430	5.430	4
FR0000038945	OFI PRIV EQU CAP	6.610	6.610	6.370	6.550	4015
FR0004050300	GROUPE OPEN	5.700	5.900	5.650	5.700	8431
FR0000075392	ORAPI	11.570	11.570	11.550	11.550	1531
LU0122624777	ORCO PROPERTY GROUP	10.300	10.300	9.400	9.860	133154
FR0000054611	ORGASYNTH	11.550	11.900	11.550	11.900	707
FR0000060535	FIDUCIAL REAL ESTATE	46.260	46.260	46.260	46.260	651
FR0004044337	OSIATIS	2.430	2.430	2.310	2.400	6943
FR0000072621	AUSY	13.410	13.500	13.410	13.500	201
FR0010759530	OVERLAP GROUPE	4.580	4.590	4.500	4.580	1312
FR0004051530	OVERLAP GROUPE	0.750	0.750	0.750	0.750	0
US6918294025	OXIS INTERNATIONAL	0.090	0.090	0.080	0.080	13250
FR0000063018	OXYMETAL	3.900	3.900	3.900	3.900	141
FR0010263202	PAREF	40.300	42.500	39.760	40.000	400
FR0004038263	PARROT	8.490	8.490	8.220	8.460	5333
FR0000053514	PCAS	2.300	2.360	2.300	2.360	2501
FR0000061608	PISCINES DESJOYAUX	4.900	4.900	4.750	4.900	881
FR0000061459	GERARD PERRIER INDUSTRIE	22.710	22.710	22.710	22.710	1
FR0000077687	PHARMAGEST INTER.	40.600	40.600	40.560	40.560	134
FR0010193052	PONCIN YACHTS	1.000	1.020	0.990	1.000	14282
FR0000074783	ARTPRICE COM	6.200	6.200	5.910	6.120	6456
FR0000060832	PRECIA	33.000	33.000	33.000	33.000	0
FR0004044600	PRISMAFLEX  INTL	5.360	5.360	5.210	5.210	412
FR0000038465	PASSAT	5.110	5.110	4.990	5.100	2247
FR0000060329	PSB INDUSTRIES	14.210	14.210	14.100	14.100	945
FR0000065278	PUBLIC SYSTEME	7.100	7.150	7.000	7.100	436
FR0000051377	PLASTIVALOIRE	14.500	14.500	13.500	14.150	2783
FR0000038242	QUANTEL	3.630	3.630	3.410	3.410	920
FR0004109197	SYSTRAN	0.850	0.850	0.850	0.850	3285
FR0000037640	ROUGIER S.A.	28.650	28.650	27.780	27.780	844
FR0000075954	RIBER	1.250	1.260	1.230	1.240	7564
FR0000050320	RADIALL	37.990	37.990	37.510	37.510	151
FR0000064255	ROCAMAT	0.990	0.990	0.990	0.990	0
FR0010542647	RISC GROUP	0.500	0.540	0.480	0.500	4389983
FR0000120388	RECYLEX	7.000	7.030	6.650	6.740	123830
FR0000060121	SABETON	10.150	10.150	10.150	10.150	995
FR0000061418	FIDUCIAL  OFFICE SOLU(EX SACI)	23.010	23.010	23.010	23.010	1
FR0000044497	SAM	21.980	21.980	21.980	21.980	1
FR0000052854	SYSTAR	2.500	2.500	2.500	2.500	119
FR0000052680	OENEO (EX SABATE DIOSOS)	1.150	1.170	1.120	1.140	45445
FR0010203299	OENEO BS	0.090	0.090	0.090	0.090	0
FR0000052839	SECURIDEV	17.710	17.710	17.700	17.700	101
FR0000066094	SDR BRETAGNE	1.360	1.360	1.360	1.360	0
FR0000065765	VISIODENT	2.210	2.250	2.200	2.220	7195
FR0004175842	SELECTIRENTE	38.900	38.900	38.900	38.900	1
FR0010282822	STORE ELECTRONIC	12.400	12.600	12.250	12.400	40630
FR0010304329	FONCIERE PARIS FRANCE	92.990	92.990	87.300	87.300	202
FR0000075517	SOFT COMPUTING	3.040	3.040	3.040	3.040	1
FR0000074122	SII	4.270	4.300	4.220	4.300	6154
FR0000036857	INTLE PLANT.HEVEAS	30.600	31.250	30.600	31.250	3313
FR0000061582	SIPAREX CROISSANCE	16.190	16.270	15.920	16.270	1191
FR0004016699	SMTPC	26.000	26.000	25.050	26.000	4701
FR0000037210	FONCIERE MASSENA (ex SOCIM)	9.900	9.900	9.900	9.900	1
FR0000065864	SOGECLAIR	13.990	13.990	13.990	13.990	1
FR0000053944	FONCIERE VOLTA	5.700	5.700	5.700	5.700	200
FR0000131732	SPIR COMMUNICATION	18.040	18.250	17.000	17.840	4038
FR0004031292	FONCIERE SEPRIC	6.600	6.600	6.600	6.600	200
FR0004045540	SQLI	1.030	1.050	1.020	1.050	92547
FR0004180578	SWORD GROUP	20.060	20.400	19.490	19.490	7591
FR0007317813	CS (COMMUNICATION & SYSTEMES)	9.300	9.300	8.670	8.890	11231
FR0000124356	SALVEPAR	56.430	56.430	55.060	56.420	369
FR0004005924	AEDIAN	3.880	3.880	3.380	3.550	8691
FR0000035743	ETAM DEVELOPPEMENT	18.000	18.000	17.060	17.270	1367
FR0010407049	TERRES	9.130	9.130	9.110	9.110	274
FR0004529147	TESSI	42.940	43.000	42.110	43.000	4334
FR0000071904	TONN.FRANCOIS FRES	29.000	29.340	29.000	29.340	1063
FR0000062739	THARREAU IND.	23.980	23.980	23.980	23.980	1
FR0000061111	THERMADOR GROUPE	89.800	90.100	89.710	90.100	3590
FR0004037182	THERMOCOMPACT	5.000	5.000	5.000	5.000	0
FR0010494252	TEAM PARTNERS GROUP	0.830	0.830	0.830	0.830	1204
FR0000066482	TIPIAK	59.000	59.000	59.000	59.000	106
FR0000071763	TELEC.RESEAUX SCES	2.160	2.160	1.930	2.080	21388
FR0005175080	TRANSGENE	17.850	17.970	17.300	17.500	25339
FR0000039240	TOUPARGEL	14.350	14.500	14.210	14.400	4204
FR0000033003	TOUAX	20.900	20.900	20.570	20.650	2079
FR0005691656	TRIGANO	11.380	11.380	10.680	11.000	25195
FR0000061202	INTL ANDRE TRIGANO	60.990	60.990	60.990	60.990	1
FR0000060949	TIVOLY	10.300	10.300	10.300	10.300	1
FR0000079147	U10	2.040	2.040	1.930	2.010	42752
FR0000079980	ULRIC DE VARENS	4.500	4.500	4.500	4.500	30
FR0000066771	UMANIS	0.480	0.480	0.480	0.480	802
FR0000057903	UNIVERSAL MULTIMEDIA	0.550	0.550	0.550	0.550	0
FR0000037749	VERMANDOISE SUCR.	1348.000	1348.000	1348.000	1348.000	0
FR0000077158	VET AFFAIRES	17.670	17.670	16.900	16.900	2870
FR0010340406	GROUPE VIAL	5.010	5.020	4.520	4.790	34204
FR0004056851	VIVALIS	9.600	9.680	9.520	9.560	6080
FR0000066540	VM MATERIAUX	43.000	43.000	41.930	41.930	161
FR0000062796	VRANKEN-POMMERY MONOPOLE	28.150	28.370	27.230	27.750	1101
FR0004034072	XILAM ANIMATION	2.100	2.100	2.040	2.080	1517
FR0010298901	ZUBLIN IMMOBILIERE FRANCE	3.630	3.640	3.550	3.550	10106
FR0010478248	ATARI	4.600	4.600	4.530	4.530	15068
FR0003500008	CAC 40	3472.390	3474.330	3396.600	3419.690	2571
QS0011018007	Arospatiale et Dfense	548.040	548.040	538.190	538.190	0
QS0011018197	Automobiles et quipementiers	586.460	586.460	570.170	570.170	0
QS0011018023	Banques	627.680	627.680	622.880	622.880	0
QS0011018205	Boissons	924.690	927.170	924.690	927.170	0
QS0011017637	Matriaux de base	1360.030	1360.030	1330.850	1330.850	0
QS0011017686	Biens de consommation	841.920	841.920	825.520	825.520	0
QS0011017991	Bt et matriaux de constr.	866.420	866.420	849.150	849.150	0
QS0011017736	Services aux consommateurs	736.540	736.540	727.080	727.080	0
QS0011018072	Electronique et quipmts lec	923.810	923.810	905.440	905.440	0
QS0011017819	Distribution - Alimentation et	860.960	860.960	844.500	844.500	0
QS0011017801	Socits Financires	666.480	666.480	658.670	658.670	0
QS0011017900	Tlcommunications	829.770	829.770	823.990	823.990	0
QS0011018221	Agro-alimentaire	899.110	899.110	883.570	883.570	0
QS0011018114	Finances - Gnral	741.820	741.820	730.510	730.510	0
QS0011017835	Distributeurs gnralistes	858.620	858.620	842.980	842.980	0
QS0011017983	Gaz, eau et services multiples	1014.040	1014.040	995.490	995.490	0
QS0011017702	Sant	721.820	721.820	714.870	714.870	0
QS0011018296	CAC H. C. EQ. & S.	1092.510	1092.510	1086.010	1086.010	0
QS0011018247	Produits mnagers	819.390	819.390	788.260	788.260	0
QS0011018106	Ingnierie industrielle	1484.100	1484.100	1464.500	1464.500	0
QS0011017652	Industries	861.790	861.790	846.200	846.200	0
QS0011018130	Transport industriel	969.620	969.620	959.640	959.640	0
QS0011018254	Equipements de loisirs	289.950	289.950	286.040	286.040	0
QS0011017868	Mdias et publicit	657.710	657.710	652.060	652.060	0
QS0011018031	Assurances - non vie	663.540	663.540	654.270	654.270	0
QS0011017603	Ptrole & Gaz	730.480	730.480	719.280	719.280	0
QS0011017843	Prod. de Ptrole et de Gaz	722.930	722.930	711.960	711.960	0
QS0011018312	CAC PHARMA. & BIO.	677.200	677.200	670.160	670.160	0
QS0011018270	Articles personnels	1009.240	1009.240	986.920	986.920	0
QS0011018098	Immobilier	1107.480	1107.480	1077.030	1077.030	0
QS0011018239	Logiciels et services informat	833.280	833.280	820.490	820.490	0
QS0011018163	CAC Sup. Services	483.800	483.800	476.580	476.580	0
QS0011017827	Technologie	510.740	510.740	502.820	502.820	0
QS0011017769	Tlcommunications	829.770	829.770	823.990	823.990	0
QS0011018262	Matriel et quipements destin	348.410	348.410	342.950	342.950	0
QS0011017884	Voyages et loisirs.	769.990	769.990	760.310	760.310	0
QS0011017785	Services aux collectivits	1021.600	1021.600	1001.560	1001.560	0
FR0003999481	INDICE GEN.SBF120	2526.660	2526.660	2473.570	2488.330	0
FR0003999499	INDICE GEN.SBF250	2469.690	2469.690	2432.360	2432.360	0
FR0003999473	INDICE GEN.SBF80	4124.020	4130.090	4050.660	4061.600	0
FR0003501980	IT.CAC	735.890	735.890	726.970	726.970	0
QS0010982260	EASY EPRA EUR INAV	143.770	144.030	141.510	141.620	0
QS0011020227	ISH.FTSE/EPRA VLI	20.260	20.300	19.990	20.010	0
QS0010989141	INDICE ALL SHARE	3606.860	3606.860	3549.960	3549.960	0
QS0010989091	CAC IT20	3021.490	3022.660	2974.340	2986.570	0
QS0010989117	CAC MID 100	5430.040	5439.190	5316.560	5320.760	0
QS0010989109	CAC NEXT 20	4182.020	4187.080	4104.990	4141.830	0
QS0010989125	CAC SMALL 90	5331.470	5331.470	5259.220	5259.220	0
QS0010989133	 CAC MID & SMALL 190	5443.320	5443.320	5337.610	5337.610	0
IT0003128367	ENEL	3.890	3.960	3.870	3.890	44771750
IT0003132476	ENI	15.860	16.060	15.760	15.860	18202686
IT0000062072	GENERALI	15.540	16.030	15.410	15.540	5988715
IT0000072618	INTESA SANPAOLO	2.750	2.870	2.740	2.750	66784832
IT0003497168	TELECOM ITALIA	1.030	1.060	1.030	1.030	55207042
NL0000303709	AEGON	5.240	5.380	4.980	5.010	31722990
NL0000303600	ING GROEP	9.450	9.590	9.170	9.200	16132220
NL0000009538	PHILIPS KON	16.010	16.080	15.490	15.720	3968650
NL0000009355	UNILEVER	19.590	19.650	19.020	19.260	6791008
DE0005151005	BASF SE O.N.	34.170	34.650	33.610	33.960	4134435
DE0005752000	BAYER AG O.N.	41.890	42.560	41.530	42.090	3421664
DE0007100000	DAIMLER AG NA O.N.	31.650	31.920	30.620	30.940	5519310
DE0005810055	DEUTSCHE BOERSE NA O.N.	52.050	52.110	51.100	51.400	1219037
DE0005140008	DEUTSCHE BANK AG NA O.N.	45.480	46.250	44.840	45.330	5149127
DE0005557508	DT.TELEKOM AG NA	8.910	8.920	8.800	8.800	14641839
DE0008430026	MUENCH.RUECKVERS.VNA O.N.	99.840	100.440	98.150	98.820	1179692
DE0007037129	RWE AG ST O.N.	59.060	59.200	57.660	58.080	2154923
DE0007164600	SAP AG O.N.	32.780	32.840	32.410	32.670	3767637
DE0007236101	SIEMENS AG NA	56.900	56.970	55.620	55.900	3972187
DE0007664005	VOLKSWAGEN AG ST O.N.	193.000	193.900	169.000	171.820	881666
BE0003801181	FORTIS	3.250	3.250	3.020	3.020	16701754
ES0113211835	BBVA	11.610	11.630	11.170	11.280	30062317
ES0144580Y14	IBERDROLA	6.050	6.050	5.890	5.930	30823809
ES0173516115	REPSOL YPF	16.540	16.540	16.000	16.090	5620584
ES0113900J37	BSCH (BANCO SANTANDER CENTRAL)	10.090	10.100	9.740	9.850	58796040
ES0178430E18	TELEFONICA	16.980	16.980	16.460	16.550	28912544
FR0000078875	RICHEL SERRES FRA.	4.180	4.200	4.180	4.200	146
FR0000075699	ACADOMIA	17.550	17.550	17.550	17.550	0
FR0010047928	ALTERGAZ	18.500	18.500	18.500	18.500	771
FR0010772426	ARTHUR MAURY	1.460	1.460	1.460	1.460	1
FR0010436170	BATLA MINERALS	4.500	4.500	4.500	4.500	120
FR0010294462	BIONERSIS	3.660	3.660	3.660	3.660	2410
FR0000076275	CALYSTENE	1.100	1.100	1.100	1.100	1
FR0010717579	CECURITY.COM	0.920	0.920	0.920	0.920	1
MC0000054353	CREDIT FONCIER DE MONACO	965.000	965.000	965.000	965.000	0
FR0000060428	COMPAGNIE MONT BLANC (EX. MONTENV.MER GLACE)	60.110	60.110	60.110	60.110	35
FR0000074171	LUNDIN  INTL (EX COPAREX INTL)	218.000	218.000	218.000	218.000	18
HK0000043510	CHINA SUPER POWER	8.000	8.000	8.000	8.000	705
FR0000077885	DAMARIS	1.220	1.220	1.220	1.220	0
FR0010217414	DIALZO	0.080	0.080	0.080	0.080	11477
ZAE000058723	DRDGOLD	0.550	0.550	0.550	0.550	5500
FR0010465534	EO2	9.000	9.000	9.000	9.000	0
FR0000044810	EUROPLASMA	2.750	2.750	2.650	2.690	14361
FR0000031197	EXXONMOBIL CHEMICAL	55.000	55.000	55.000	55.000	0
FR0010627760	FACILASOL GROUP	7.600	7.600	7.600	7.600	330
FR0010071530	FERCO DEVELOPPEMENT	2.550	2.550	2.550	2.550	0
FR0010006429	TECHNOFIRST	2.000	2.000	2.000	2.000	3522
FR0010487272	FINAXO	9.450	9.450	9.450	9.450	320
FR0000078750	GROUPE COPLAN	5.720	5.720	5.720	5.720	1
FR0000057945	GEOREX PROV.REGPT	2.360	2.360	2.360	2.360	0
LU0387494981	GREAT LEISURE	15.600	15.600	15.600	15.600	5
FR0010108688	GLOBAL INTERFACE	0.160	0.160	0.160	0.160	5010
FR0010650622	GRANULATEX	7.500	7.500	7.500	7.500	903
FR0010491373	HAPPYDOO	1.120	1.120	1.120	1.120	1605
FR0000077562	HIOLLE INDUSTRIES	8.690	8.690	8.500	8.500	62
FR0000065773	IMPRIMERIE CHIRAT	7.240	7.240	7.240	7.240	0
FR0000077463	INFORMATIS TECHNOLOGY SYSTEM	0.150	0.150	0.150	0.150	0
FR0010535849	STRATEGECO SOLAR	3.650	3.650	3.650	3.650	7003
FR0000034779	LECTEURS MONDE	4.560	4.560	4.560	4.560	156
FR0010328302	MADE	1.100	1.100	1.100	1.100	0
FR0010515742	MAISONS D'AUJOURD'HUI	5.600	5.600	5.600	5.600	50
FR0004159382	MANDRIVA (EX MANDRAKESOFT)	0.200	0.200	0.200	0.200	0
FR0000077174	FINATECH ENTREPRISES	5.000	5.000	5.000	5.000	0
FR0010241596	NASEBA GROUP	1.160	1.160	1.160	1.160	1
FR0010581363	MOBILEGOV	13.550	13.550	13.550	13.550	90
FR0004157543	NEOCOM MULTIMEDIA	3.350	3.350	3.350	3.350	0
FR0000064974	NEYRIAL HAUTE TECHNOLOGIE	3.200	3.200	3.200	3.200	0
FR0010500363	MIGUET ET ASSOCIES	0.700	0.700	0.700	0.700	483
FR0010210153	NORMACTION	1.740	1.740	1.740	1.740	1240
FR0000185464	NOVATECH INDUSTRIES	14.000	14.000	14.000	14.000	0
FR0010563627	ONEMEDIA FRANCE	0.250	0.250	0.250	0.250	0
FR0010106039	BODY ONE	0.360	0.360	0.360	0.360	3297
FR0010435107	MON PLUS BEAU JOUR	2.480	2.480	2.480	2.480	0
FR0010263335	PC30	31.500	31.500	31.500	31.500	120
FR0000185480	PHONE WEB	0.600	0.600	0.600	0.600	1000
FR0000064644	POL ROGER	1080.000	1080.000	1080.000	1080.000	0
FR0010355057	PROWEBCE	13.770	13.770	13.770	13.770	605
FR0010529719	GROUPE PLUS-VALUES	0.020	0.020	0.020	0.020	685500
FR0004155174	NOVAMEX	5.510	5.510	5.510	5.510	0
FR0010523167	ROCTOOL	7.500	7.500	7.500	7.500	30
FR0004175222	SBT	2.630	2.630	2.630	2.630	0
FR0010626093	SEBDO ENR	2.820	2.820	2.820	2.820	1300
FR0000066797	SICOMAX NOM.	14.000	14.000	14.000	14.000	0
FR0010557793	SMARTQUANTUM	1.020	1.020	1.020	1.020	2980
FR0010647800	SMALTO	0.070	0.070	0.070	0.070	14080
FR0010757377	SOLABIOS	17.490	17.490	17.490	17.490	0
FR0000076457	SOCOPI	50.980	50.980	50.980	50.980	10
FR0000063976	STREIT INDUSTRIES	11.440	11.440	11.440	11.440	1
FR0010173518	STS GROUP	11.240	11.240	11.240	11.240	0
FR0010506238	TRAILOR ACTM INT	2.100	2.100	2.100	2.100	500
FR0000076416	TELEMEDIA GROUP	2.450	2.450	2.450	2.450	0
FR0010387324	THOMAS FLEURS	3.300	3.300	3.300	3.300	520
FR0010550137	EASY THERM	13.300	13.300	13.300	13.300	50
FR0000031106	TROC ILE	12.920	12.920	12.920	12.920	200
FR0010245803	VELCAN ENERGY	7.300	7.300	7.300	7.300	26131
FR0006174496	VERNEY CARRON	5.220	5.220	5.220	5.220	0
FR0010302224	VOLTALIA	4.650	4.650	4.650	4.650	4047
FR0010489658	TELEVISTA	4.950	4.950	4.950	4.950	0
FR0010551556	STS GROUPE BS1110	0.030	0.030	0.030	0.030	0
FR0007075494	LYXOR TITANS 50	14.950	14.950	14.730	14.840	1943
FR0010668855	EasyETF DJ United Arab Emirates (EUR)	18.450	18.710	18.010	18.010	294
FR0010754143	CASAM ETF MTS10-15	172.630	172.630	172.630	172.630	0
FR0010754135	CASAM ETF EMTS 1-3	152.800	152.800	152.800	152.800	0
FR0010754168	CASAM ETF EMTS 3-5	164.000	164.000	161.760	161.760	440
FR0010754200	CASAM ETF EMTS 3M	117.890	117.890	117.890	117.890	0
FR0010754176	CASAM ETF EMTS 5-7	167.030	167.030	167.030	167.030	0
FR0010756072	CASAM ETF LEV E50	146.710	146.710	142.590	142.590	5003
FR0010757781	CASAM ETF SHRT E50	40.870	41.490	40.870	41.490	9760
FR0010754184	CASAM ETF EMTS7-10	169.900	169.900	169.900	169.900	0
FR0010754192	CASAM ETF EMTS BRD	164.330	164.330	164.330	164.330	0
FR0010754119	CASAM ETF EUR CORP	159.470	159.470	159.470	159.470	0
FR0010718841	CASAM ETF EONIA	1384.840	1384.840	1384.840	1384.840	0
FR0010756122	CASAM ETF W EX EU	85.740	85.740	85.140	85.140	0
FR0010754127	CASAM ETF INFL	164.480	164.480	164.480	164.480	0
FR0010755611	CASAM ETF LEV USA	142.500	142.500	140.400	140.400	0
FR0010756064	CASAM ETF LEV CAC	74.060	74.060	71.370	72.060	249
FR0010756080	CASAM ETF LEV EUR	291.140	291.140	291.140	291.140	105
FR0010756114	CASAM ETF W EX EMU	88.610	88.610	88.030	88.030	0
FR0010737544	LYX ETF EUR CORPBD	109.980	109.980	108.810	108.860	1594
FR0010756098	CASAM ETF MSCI WRL	90.190	90.190	89.470	89.470	7158
LU0322249037	DBX SX BNKS ST	34.000	34.530	34.000	34.530	6220
LU0322250043	DBX SX TECH ST	29.390	29.680	29.390	29.680	0
LU0328474803	DBX ASX 200	17.270	17.270	17.250	17.250	0
LU0322249466	DBX SX HCRE ST	47.740	47.820	47.740	47.820	0
LU0328473581	DBX FTSE100 ST	12.680	12.820	12.680	12.770	15000
LU0322250126	DBX SX TLCO ST	32.280	32.500	32.280	32.500	9900
LU0292101796	DBX DJS OIL	52.330	52.330	51.790	51.790	0
LU0322249623	DBX SX O&G ST	29.220	29.520	29.220	29.520	200
LU0322248658	DBX RUSS 2000	50.420	50.420	49.780	49.780	0
LU0292103651	DBX DJS BANK	39.150	39.150	39.150	39.150	0
LU0380865021	DBX DJES50 1C	27.590	27.590	26.960	27.160	63738
LU0322251520	DBX S&P 500 SH	43.860	44.580	43.860	44.580	900
LU0328475792	DBX DJS600	36.630	36.630	36.200	36.200	0
FR0010312124	LYXOR ASIA PA EXJ	25.200	25.220	24.890	25.030	78225
FR0010464446	LYXOR SOUTH AFRICA	19.280	19.350	19.170	19.170	1136
FR0010652867	Lyxor ETF MSCI Asia APEX 50	48.040	48.040	47.320	47.320	5000
FR0010204081	LYXOR ETF CHINA	104.320	104.810	101.720	102.670	45385
FR0010344630	LYXOR AUTO PARTS	23.790	23.790	23.030	23.030	4150
FR0010411876	SGAMETF BEAR CAC 40	70.230	71.500	70.230	71.150	11107
FR0010345371	LYXOR BANKS	22.190	22.270	21.750	21.870	95497
FR0010345389	LYXOR BA RESSOURCE	37.880	37.880	37.120	37.360	28498
FR0010424135	SGAMETF  BEAR DJ EURO STOXX 50	51.090	52.050	51.090	51.900	48957
FR0010389205	LYXOR ESTOXX 50 BW	11.980	11.980	11.930	11.930	0
FR0010411884	SGAMETF XBEAR CAC 40	68.860	71.190	68.350	70.200	487690
FR0010424143	SGAMETF XBEAR DJ EURO STOXX 50	49.960	51.600	49.590	51.230	126456
FR0010772699	CASAM ETF IND USD	374.540	374.540	374.540	374.540	47
FR0007080973	CASAM ETF CAC 40	36.170	36.170	35.450	35.700	21582
FR0010717124	CASAM ETF SH CAC	70.540	71.580	70.540	71.450	13
FR0010654913	CASAM ETF DJ ES 50	41.720	41.720	40.900	41.080	14643
FR0007052782	LYXOR CAC 40	35.990	36.050	35.300	35.560	1422230
FR0010688176	CASAM ETF EU BANKS	81.850	81.850	81.810	81.810	170
FR0010713784	CASAM ETF MSCI CHN	174.430	175.140	171.610	172.310	2492
FR0010772673	CASAM ETF CHN USD	247.970	247.970	243.070	243.070	59
LU0252635023	LYXOR ETFDAXPLUSCO	46.300	46.300	46.030	46.030	0
FR0010688184	CASAM ETF EU DISCR	70.540	70.540	69.380	69.380	0
FR0010717090	CASAM ETF EMU HDVD	56.280	56.280	55.530	55.530	0
FR0010718874	CASAM ETF EU HDVD	56.240	56.240	55.770	55.770	0
FR0010717074	CASAM ETF EAST EUR	210.780	210.780	208.840	208.840	120
FR0010204073	LYXOR EST EUROPE	16.720	16.720	16.320	16.400	10595
FR0010612218	CASAM ETF EMid Cap	39.200	39.200	38.750	38.750	197
FR0010655696	CASAM ETF MSCI EUR	102.240	102.240	100.880	101.240	6
FR0010655704	CASAM ETF MSCI FRA	113.190	113.190	111.670	111.670	0
FR0010655712	CASAM ETF MSCI GER	99.550	99.550	98.560	98.560	0
FR0010717108	CASAM ETF EU GROW	82.740	82.740	82.010	82.010	0
FR0010688259	CASAM ETF MSCI NL	84.910	84.910	83.790	84.010	7
FR0010688192	CASAM ETF EU HEALT	85.030	85.120	84.500	85.120	24
FR0010345470	LYXOR CHEMICALS	37.880	37.880	37.740	37.740	0
FR0010655720	CASAM ETF MSCI ITA	83.400	83.400	81.940	81.940	0
FR0010713727	CASAM ETF MSCI IND	267.670	267.670	264.000	264.290	200
FR0010688226	CASAM ETF EU INSUR	41.140	41.140	40.700	40.700	0
FR0010713768	CASAM ETF EU IT	40.130	40.130	39.730	39.730	0
FR0010688218	CASAM ETF EU INDUS	118.920	118.920	117.550	117.550	0
FR0010688242	CASAM ETF MSCI JAP	92.730	92.730	92.670	92.670	0
FR0010655688	CASAM ETF MSCI EMU	101.600	101.600	100.220	100.220	0
FR0010655738	CASAM ETF MSCI NOR	150.840	150.840	149.580	149.580	200
LU0230484932	EASYETF GSNE	140.320	140.320	140.320	140.320	0
FR0010713669	CASAM ETF ASI EXJP	227.740	227.740	225.680	225.680	80
FR0010270033	LYXOR COMMO CRB	17.510	17.520	17.230	17.290	105597
FR0010346205	LYXOR COMMO CRB NE	14.870	14.870	14.660	14.660	14372
FR0010655746	CASAM ETF MSCI SPA	162.290	162.290	159.230	159.230	0
FR0010688168	CASAM ETF EU STAPL	118.410	118.410	117.750	117.750	0
FR0010510800	LYX.ETF EUROCASH	105.590	105.590	105.590	105.590	253260
FR0010345504	LYXOR CO MATERIALS	24.730	24.730	24.440	24.440	1000
FR0010655753	CASAM ETF MSCI SWI	105.150	105.150	103.950	104.670	5
FR0010713735	CASAM ETF EU TELCO	64.480	64.480	64.010	64.070	229
FR0010655761	CASAM ETF MSCI UK	92.700	92.700	92.070	92.070	0
FR0010688275	CASAM EFT MSCI USA	74.540	74.540	73.990	73.990	122
FR0010688234	CASAM ETF EU UTILS	133.870	133.870	131.040	131.700	197
LU0246046329	EASYETF GSUL ENERG	172.220	172.220	172.220	172.220	0
FR0010717116	CASAM ETF EU VALU	123.140	123.140	121.730	121.730	12
LU0252633754	LYXOR ETF DAX	51.900	51.900	51.200	51.300	240428
FR0007056841	LYXOR DJIA	66.650	66.650	66.260	66.390	151168
FR0010616656	EASYETF NEXT 11	76.340	76.340	75.630	75.630	21
FR0010150458	EASYETF CAC 40	36.050	36.050	35.400	35.570	48647
FR0010616318	EASYETF AGRI	29.980	29.980	29.590	29.590	0
LU0339362732	EasyETF DJ BRIC 50	34.950	34.950	34.250	34.250	12512
FR0010481127	LYXOR EUROMTS CBA	114.150	114.170	113.900	114.170	347
FR0010655597	EasyETF Low Carbon 100 Europe	71.920	71.920	71.140	71.140	0
FR0010636571	EasyETF Africa	21.180	21.180	20.830	20.830	201
LU0192223062	EASY FTSE EPR EURO	146.000	146.000	141.920	141.920	1008
FR0010636530	EasyETF DJ Korea	17.070	17.070	16.250	16.460	30000
LU0246033426	EASYETF EPRA EUROP	115.460	115.460	113.770	113.810	1001
FR0010636555	EasyETF DJ Turkey	36.830	37.970	36.570	37.970	1102
FR0010616284	EASYETF FTSE ET50	109.030	109.030	106.460	106.460	11
FR0010636563	EasyETF Taiwan	37.070	37.070	36.710	36.710	0
FR0010636522	EasyETF DJ Egypt	81.140	81.140	77.050	78.400	682
FR0010616276	EASYETF FED FUNDS	160.140	160.140	160.140	160.140	0
FR0010636597	EasyETF Nuclear	21.920	21.920	21.550	21.550	0
FR0010636621	EasyETF Water	70.740	70.740	69.470	69.470	0
LU0281436138	EASYETFITRAXXXOVER	100.300	100.300	100.300	100.300	0
LU0281436302	EASYETFITRAXXEURHV	107.060	107.060	106.530	106.530	6
FR0010713610	EASYETF TOPIX	70.980	70.980	70.170	70.840	200
FR0010668848	EasyETF DJ Kuwait Titans 30 (EUR)	17.360	17.660	17.360	17.660	0
FR0010616649	EASYETF DJ LUXURY	68.400	68.400	66.400	67.050	501
LU0315455286	EASYETFNMX INFEUR	20.350	20.350	20.140	20.140	0
LU0315440411	EASYETF NMX30 G	20.380	20.380	20.090	20.090	104
FR0010616268	EasyETF Eonia	138.370	138.370	138.370	138.370	0
FR0010618835	EASYETFRUSSELL1000	55.780	55.780	54.980	54.980	0
FR0010616292	EasyETFRussell1000	39.430	39.430	39.030	39.030	0
FR0000001885	TRACKS MSCI EUROPE	92.870	92.870	91.540	91.950	5335
FR0010748343	EasyETFRenewEnergy	30.520	30.520	29.730	29.730	0
FR0010618843	EASYETF S P 100	47.520	47.520	46.910	46.910	0
FR0010616300	EasyETF S&P 100	33.580	33.580	33.300	33.300	0
FR0010636514	EasyETFAsia exJap	27.550	27.550	27.470	27.470	0
FR0010129064	EASYETF EURO ST 50	27.460	27.460	26.950	26.990	442
FR0010129072	EASY EURO ST 50 B	30.640	30.680	30.070	30.190	33193
FR0000973588	EASYETF EURO ST 50	3.130	3.130	3.080	3.090	12
FR0010378570	EASYETF DJIM 100	194.780	194.780	193.130	193.130	0
FR0010153387	EASYETF ST50 EUROP	23.640	23.640	23.370	23.370	0
FR0010148858	EASY ST50 EUROPE B	26.430	26.430	26.160	26.160	1000
FR0000973604	EASYETF ST50 EUROP	2.720	2.740	2.700	2.700	3100
FR0000973596	EASYETF GLO TIT 50	16.130	16.130	16.010	16.010	0
FR0010230516	EASYETF EURO STOXX	27.540	27.540	27.120	27.120	0
FR0010616250	EASYETF STOXX 600	23.620	23.620	23.380	23.380	360
FR0010668830	EasyETF BNP Paribas Global Waste (EUR	54.790	54.790	53.800	53.800	0
FR0010636589	EasyETF FTSE China	127.890	127.890	125.000	126.380	1476
FR0010689679	EASYETF CAC 2SHORT	28.190	29.260	28.190	29.040	1694
FR0010689695	EASYETF ESTX50 2SH	33.870	35.190	33.800	34.860	7317
FR0010689687	EASYETF STX600 2SH	86.460	88.650	86.460	88.470	382
FR0010239129	SGAMETF FLEXIBLE(S) CAC40	4511.300	4511.300	4450.270	4450.270	0
FR0010239111	SGAM ETF FLEXIBLE(M) CAC40	44.480	44.480	43.780	43.880	3
FR0010303875	SGAMETF FLEXIBLE(S) FTSEUROFIRST 80	4371.080	4371.080	4284.640	4284.640	0
FR0010301523	SGAMETF FLEXIBLE(M) FTSEUROFIRST 80	43.090	43.090	42.250	42.250	0
FR0010345363	LYXOR FINANCIAL SV	22.540	22.540	22.150	22.150	2590
FR0010344861	LYXOR FOOD BEVERAG	25.970	25.970	25.710	25.750	101
LU0155367302	UBSETF B E STOXX50	26572.250	26572.250	26101.750	26101.750	10
FR0010386920	SGAMETF FLEXIBLE DJ EURO STOXX 50	35.350	35.350	34.740	34.790	10555
FR0010405431	LYXOR ETF GREECE	6.770	6.770	6.640	6.640	4750
FR0010168765	LYXOR MSCI GROWTH	64.140	64.140	63.330	63.340	2002
DE0002635299	ISHARES DIVDEND EU	12.940	12.940	12.780	12.780	0
DE0002635307	ISHARES STOXX 600	23.010	23.010	22.760	22.760	0
DE0005933931	ISHARES DAX 30	49.110	49.110	48.310	48.560	243419
DE0005933956	ISHARES DJEURSTX50	27.020	27.040	26.460	26.600	179500
DE0002635265	ISHARES PFANDBRIEF	107.660	107.660	107.660	107.660	0
DE0005933980	ISHARES E 200 LARG	24.590	24.590	24.320	24.320	0
DE0005933998	ISHARES E 200 MID	21.450	21.450	21.150	21.150	0
DE0005933949	ISHARES DJSTOXX50	23.350	23.350	23.060	23.140	55684
FR0010344879	LYXOR HEALTH CARE	33.620	33.620	33.310	33.500	3883
FR0010361675	LYXOR ETF HSI	18.430	18.430	18.050	18.300	54464
IE0032077012	PowerShares EQQQ Fund	27.810	27.840	27.470	27.470	5888
FR0010344887	LYXOR IND GOODS SV	22.110	22.110	21.720	21.850	1174
FR0010361683	LYXOR MSCI INDIA	8.700	8.720	8.510	8.570	271823
FR0010344903	LYXOR INSURANCE	14.490	14.490	14.230	14.310	660
FR0010276964	EASYETF IBOXX LONG	177.970	177.970	177.970	177.970	0
FR0010276949	EASYETF IBOXX GLOB	164.720	164.720	164.720	164.720	0
FR0010276923	EASYETF IBOXX SHOR	151.510	151.510	151.510	151.510	0
FR0010561183	JPMORGAN ETF GBI EMU 1-3Y	109.050	109.050	108.970	108.970	0
FR0010561225	JPMORGAN ETF GBI EMU 3-5Y	111.510	111.510	111.440	111.440	0
FR0010561241	JPMORGAN ETF GBI EMU 5-7Y	112.590	112.590	112.220	112.410	1
FR0010561258	JPMORGAN ETF GBI EMU 7-10Y	112.910	112.910	112.390	112.730	1
FR0010476515	JPMORGAN GBI EMU	114.540	114.540	113.650	113.650	90
FR0010245514	LYXOR ETF JAPAN	71.140	71.440	70.720	71.110	12281
FR0010561365	JPM ETF GBI US Loc	107.060	107.060	107.060	107.060	0
FR0010361691	LYX.ETF MSCI KOREA	24.240	24.240	23.850	24.000	29990
FR0010438127	Lyxor ETF FTSE 100	5.470	5.470	5.440	5.440	0
FR0010239186	SGAMETF LEVERAGED CAC 40	19.150	19.200	18.380	18.690	805329
FR0010301531	SGAMETF LEVERAGED FTSEUROFIRST 80	17.240	17.240	16.690	16.780	4286
FR0010429068	LYXOR EM MARKETS	5.910	5.940	5.840	5.840	208861
FR0010413518	SGAMETF LPX50	5.130	5.130	5.030	5.030	165
FR0010342592	SGAMETF LEVERAGED NASDAQ 100	12.170	12.170	11.760	11.760	23075
FR0010410266	LYXOR LAT AMERICA	23.780	23.780	23.200	23.340	21852
FR0010592014	LYXOR LEV CAC 40	7.970	8.020	7.710	7.810	1301443
LU0252634307	LYXOR ETF LEVDAX	30.370	30.430	29.550	29.780	92184
FR0010468983	LYXOR LEVSTOXX50	15.550	15.660	14.980	15.180	379771
FR0010368506	SGAMETF LEVERAGED DJ EURO STOXX 50	15.910	15.940	15.220	15.430	392608
FR0010397554	LYX ETF MSCI MALA	8.800	8.810	8.800	8.810	0
FR0010344929	LYXOR MEDIA	14.470	14.470	14.370	14.370	0
FR0010261198	LYXOR ETF MSCI EU	81.510	81.510	80.070	80.560	37613
FR0007085501	LYXOR ETF MSCI EMU	33.260	33.260	32.760	32.810	1390
FR0010010827	Lyxor ETF S&P MIB	21.360	21.360	21.030	21.050	35444
FR0010168773	LYXOR MSCI SMALL	130.410	130.410	128.110	128.110	210
FR0007054358	LYXOR EURO STOXX50	27.420	27.430	26.820	26.990	1520499
FR0010222224	LYXOR MTS 1-3Y	115.380	115.460	115.340	115.340	34805
FR0010037234	LYXOR MTS 3-5Y	125.440	125.450	125.300	125.420	12256
FR0010411413	LYXOREUROMTS 5-7Y	117.520	117.560	117.460	117.460	5586
FR0010411439	LYXOR EUROMTS7-10Y	116.970	116.970	116.840	116.960	925
FR0010037242	LYXOR MTS 10-15Y	133.630	133.730	133.550	133.710	6508
FR0010481093	LYXOR EUROMTS 15+Y	116.870	117.190	116.870	117.190	500
FR0010174292	LYXOR INFLATION	114.980	114.980	114.500	114.810	3218
FR0010028860	LYXOR MTS GLOBAL	129.270	129.510	129.060	129.360	20972
FR0010344960	LYXOR OIL AND GAS	30.430	30.430	29.850	30.100	101262
FR0010636464	Lyxor PAN AFRICA	8.860	8.860	8.680	8.680	1481
FR0010344978	LYXOR PERS GOODS	29.540	29.540	29.080	29.080	0
FR0010407197	LYXOR ETF PRIVEX	3.330	3.330	3.270	3.270	2345
FR0010400770	LYXETF RAFI EUR	41.770	41.770	41.210	41.210	0
FR0010408799	LYXOR ETF BRAZIL	20.860	20.990	20.290	20.420	217337
FR0010344986	LYXOR RETAIL	22.980	22.980	22.820	22.820	0
FR0010400804	LYXETF RAFI US	31.560	31.560	30.960	31.050	164
FR0010326140	LYXOR ETF RUSSIA	19.390	19.700	19.210	19.250	112709
FR0010378604	LYXOR STOXX DIV 30	13.470	13.470	13.280	13.310	230
FR0010591362	LYXOR SHORT CAC 40	70.160	72.000	70.160	71.160	29490
FR0010589101	LYXOR SHORT EUROPE	95.450	97.180	95.450	96.500	4235
FR0010149880	TRACKS EU SM.CAP	74.110	74.110	73.000	73.000	40
IE0031091428	CASAM ETF SP Eu350	115.180	115.180	113.430	113.840	7465
IE0031091642	CASAM ETF SP Euro	128.060	128.060	125.640	126.100	6210
FR0000001695	TRACKS MSCI TECHNO	23.620	23.620	23.440	23.480	1328
FR0000001810	TRACKS MSCI ENERGY	77.870	77.870	76.310	77.090	1887
FR0000001794	TRACKS MSCI MAT	94.700	94.760	93.620	94.760	428
FR0000001778	TRACKS MSCI INDUST	64.320	64.840	63.740	64.110	904
FR0000001745	TRACKS MSCI CO.ST	62.730	62.730	62.140	62.600	106
FR0000001687	TRACKS MSCI TELCOM	35.480	35.580	35.480	35.580	169
FR0000001646	TRACKS MSCI UTIL	70.450	70.510	69.810	70.270	418
FR0000001752	TRACKS MSCI CO.DI	37.940	38.460	37.940	38.130	410
FR0000001737	TRACKS MSCI HLT	46.460	46.460	46.170	46.320	701
FR0000001703	TRACKS MSCI FINANC	36.560	36.560	35.880	35.930	7278
FR0010018333	EASYETF EURO AUTO	255.440	255.440	248.390	248.390	500
FR0007068077	EASYETF EURO BANK	259.030	260.110	255.120	255.120	1059
FR0010018341	EASYETF EURO CONST	289.970	289.970	286.370	286.370	0
FR0007068085	EASYETF EURO ENERG	362.960	362.960	357.140	357.140	10
FR0007068093	EASYETF EURO HLTH	399.440	399.440	397.220	397.220	0
FR0007068101	EASYETF EURO INSUR	181.830	181.830	181.830	181.830	0
FR0007068051	EASYETF EURO MEDIA	162.330	162.330	161.110	161.110	0
FR0007068069	EASYETF EURO TECHN	220.300	220.300	218.010	218.010	0
FR0007068044	EASYETF EURO TELEC	476.640	476.640	470.470	470.470	0
FR0007068036	EASYETF EURO UTIL	456.580	456.580	449.650	449.650	0
FR0007068028	EASYETF ASPI EURO	73.620	73.620	72.520	72.520	1
FR0010344812	LYXOR TELECOMMUNIC	24.700	24.700	24.510	24.550	36670
FR0010344838	LYXOR TRAVEL & LEI	9.910	9.910	9.740	9.740	112
FR0010326256	LYXOR ETF TURKEY	36.000	37.010	35.750	36.830	70513
FR0010444786	LYXOR ETF MSCI TW	5.490	5.490	5.440	5.460	2300
FR0010626861	EASYETF NEXT 11	105.290	106.070	105.290	106.070	325
FR0010670935	EASYETFUAE	26.070	26.070	25.310	25.310	120
FR0010629741	EASYETF AGRI	42.690	42.690	41.440	41.440	0
FR0010714261	EASYETF TOPIX	100.440	100.440	99.680	99.680	0
FR0010640243	EASYETF STH AFRICA	30.240	30.240	29.680	29.680	126
FR0010640227	EASYETF DJ KOREA	24.330	24.330	23.160	23.160	28
FR0010640235	EASYETF DJ TURKEY	52.320	53.800	52.250	53.800	2297
FR0010640292	EASYETF TAIWAN	52.770	52.770	51.980	51.980	0
FR0010642587	EASYETF DJ EGYPT	115.460	115.460	111.400	111.400	195
FR0010640268	EASYETF NUCLEAR	31.070	31.070	30.360	30.360	0
FR0010640276	EASYETF WATER	100.380	100.380	98.150	98.150	0
FR0010671446	EASYETFKUWAIT	24.600	24.840	24.600	24.840	0
FR0010627315	EASYETF DJ LUXURY	96.960	96.960	94.320	94.320	0
FR0010296061	LYXOR ETF MSCI USA	67.760	67.780	67.290	67.290	7341
FR0007063177	LYXOR ETF NASD 100	4.560	4.560	4.490	4.490	387721
FR0010640219	EASYETFASIA EXJAP	39.070	39.270	38.420	38.740	4823
FR0010344853	LYXOR UTILITIES	32.860	32.860	32.280	32.330	5830
FR0010626879	EASYETF FTSE ET50	153.430	153.430	149.700	149.700	0
FR0010671438	EASYETFWASTE	77.560	77.560	75.790	75.790	0
FR0010640250	EASYETF FTSE CHINA	177.880	177.880	177.880	177.880	0
FR0010168781	LYXOR MSCI VALUE	104.090	104.090	102.290	102.630	158
FR0010540690	LYXOR ETF WISE QS	6.110	6.110	6.050	6.050	0
FR0010315770	LYXOR MSCI WORLD	75.590	75.780	74.850	74.850	14697
LU0292109856	DBFTSE/XINCHINA 25	20.260	20.260	19.820	19.820	20750
LU0322250985	DBXT CAC 40 ETF	35.130	35.130	34.650	34.650	20
LU0322251280	DBXT CAC 40 SHORT	69.630	70.550	69.630	70.550	0
LU0292107991	DBX EM ASIA	20.060	20.060	19.760	19.760	28
LU0292109344	DB MSCI BRAZIL TR	36.860	37.050	35.740	35.950	19511
LU0292095535	DBX DJ ST EUR DIV	15.850	15.850	15.660	15.660	0
LU0292109005	DBX EM EMEA	17.430	17.430	17.430	17.430	0
LU0292107645	DB MSCI EM TR	21.340	21.340	21.140	21.140	11426
LU0290358497	DB II EONIA TR	138.110	138.110	138.110	138.110	0
LU0274211217	db x-trackers DJ EURO STOXX50 ETF	27.120	27.120	26.700	26.700	90039
LU0274209237	DBX MSCI EUR	26.860	26.860	26.550	26.550	1860
LU0321465469	DBX FED FUND	170.750	170.750	170.750	170.750	0
LU0292096186	DBX DJ ST GLOB DIV	15.950	15.950	15.780	15.780	0
LU0274209740	DBX MSCI JPN	25.340	25.340	25.290	25.290	5000
LU0292100046	DBX MSCI KOREA	27.210	27.210	27.010	27.010	1500
LU0292108619	DBX EM LATAM	33.290	33.290	32.610	32.610	7400
LU0292109690	DBX NIFTY INDIA	65.690	65.690	64.380	64.780	4000
LU0292106241	DBX SHRTDAX	75.730	75.730	75.730	75.730	0
LU0321464652	DBX SONIA	184.810	184.810	184.810	184.810	0
LU0292106753	DB E STOXX50 SHORT	39.710	40.310	39.710	40.310	10596
LU0292109187	DBX MSCI TAIWAN	9.750	9.750	9.640	9.640	25000
LU0274210672	DBX MSCI USA	16.300	16.300	16.160	16.200	40019
LU0274208692	DB MSCI WORLD TR	17.530	17.530	17.410	17.410	0
