FR0010353888	MGI Digital Graphic	7.700	7.700	7.590	7.650	3695
FR0004168243	1855	0.400	0.400	0.400	0.400	64252
FR0000044752	ADOMOS	1.450	1.490	1.400	1.460	76895
FR0004176337	ADVERLINE	4.670	4.680	4.670	4.670	1105
FR0010493510	ACHETER-LOUER.FR	2.220	2.250	2.210	2.240	11592
ES0109429037	ANTEVENIO	6.530	6.530	6.530	6.530	451
FR0010340711	AQUILA	2.750	2.750	2.750	2.750	1579
FR0010481101	ARKOON	2.090	2.090	2.090	2.090	1650
FR0010202606	SIDETRADE	19.050	19.050	19.050	19.050	51
BE0946620946	RENTABILIWEB	7.250	7.250	7.250	7.250	700
FR0010447631	BROSSARD	7.150	7.150	7.110	7.110	1009
FR0004172450	BUDGET TELECOM	8.000	8.000	8.000	8.000	161
FR0010193979	CBO TERRITORIA	4.280	4.310	4.190	4.190	70297
FR0004152882	CLASQUIN	12.810	12.900	12.800	12.800	1181
FR0010425595	CELLECTIS	12.400	12.400	11.550	11.850	114080
FR0010358465	CRM COMPANY GROUP	4.150	4.150	3.920	4.000	19619
FR0004171346	COME AND STAY	2.890	2.970	2.850	2.950	7065
FR0010459081	CORTIX	1.570	1.570	1.570	1.570	4000
FR0010377127	DIETSWELL ENGINEERING	3.950	3.950	3.950	3.950	859
FR0010404368	DLSI	6.600	6.600	6.590	6.600	1412
FR0010474130	DEMOS	10.700	10.700	10.600	10.600	16
FR0004065639	ECT INDUSTRIES	9.800	10.800	9.800	10.700	5924
FR0010100016	EASYDENTIC	7.250	7.320	7.100	7.200	3211
FR0004054427	EXONHIT THERAPEUTICS	5.930	5.950	5.730	5.830	226811
FR0004168045	EMAILVISION	2.260	2.260	2.180	2.180	5590
FR0010414961	NEXEYA (EX.GROUPE EURILOGIC)	9.350	9.750	9.330	9.420	47875
FR0004034593	FASHION B AIR	5.060	5.100	5.060	5.100	355
FR0010485268	FOUNTAINE PAJOT	10.990	11.000	10.990	11.000	101
FR0010452474	EUROGERM	11.910	11.910	11.910	11.910	1
FR0004053510	GENOWAY	3.380	3.380	3.160	3.250	14055
FR0004163111	GENFIT	7.890	7.950	7.720	7.890	821
FR0010500975	GOADV	7.200	7.200	7.200	7.200	1803
FR0010146092	LEGUIDE.COM	18.690	18.690	18.000	18.440	5231
FR0010396309	HITECHPROS	6.850	6.850	6.770	6.850	1310
FR0010307322	HOMAIR VACANCES	2.960	3.190	2.960	3.190	2293
FR0010343186	HEURTEY PETROCHEM	21.450	21.450	21.000	21.250	711
FR0010207795	HARVEST	19.000	19.000	19.000	19.000	0
FR0004153930	HYBRIGENICS	3.500	3.600	3.420	3.550	61707
FR0005854700	I2S	2.990	2.990	2.990	2.990	20
FR0010354407	INITIATIVES ET DEV	8.800	8.800	8.800	8.800	20164
FR0010304402	MILLET INNOVATION	4.200	4.200	4.200	4.200	9221
FR0010626028	IPSOGEN	8.750	9.050	8.750	8.800	3330
FR0010370163	INTERNATIONAL TECHNOLOGIE SELECTION	0.070	0.070	0.070	0.070	11000
FR0010082305	INVENTORISTE (L')	32.520	32.520	32.520	32.520	1
FR0000077117	LAROCHE SA	7.950	7.950	7.950	7.950	1
FR0000044943	LOGIC INSTRUMENT	2.660	2.790	2.650	2.790	1578
FR0004155687	MASTRAD	3.910	3.910	3.820	3.880	1551
FR0004174233	MAXIMILES	7.350	7.350	7.000	7.320	3590
FR0004178572	MEDICREA INTERNAT.	6.700	6.700	6.500	6.620	3157
FR0010254466	GROUPE PROMEO	22.350	22.700	22.300	22.700	2127
FR0010554113	MONCEAU FLEURS	9.000	9.000	9.000	9.000	1291
FR0010204453	MG INTERNATIONAL	4.110	4.120	3.810	4.120	14054
FR0004058949	MICROWAVE VISION (EX.SATIMO)	7.980	7.990	7.820	7.980	1548
FR0010285965	1000MERCIS	29.800	30.000	29.800	30.000	267
FR0010257428	MINDSCAPE	6.300	6.300	6.020	6.300	2141
FR0000079683	NETBOOSTER	2.550	2.610	2.540	2.600	34891
FR0010221069	NOTREFAMILLE.COM	9.540	9.540	9.400	9.500	599
FR0010330613	OBER	14.200	14.200	14.200	14.200	451
FR0004157428	OCTO TECHNOLOGY	4.830	4.900	4.830	4.870	1057
FR0010231860	O2i	3.090	3.090	2.990	3.070	7887
FR0010288894	MAESA	10.360	10.460	10.250	10.460	974
FR0010313486	PRODWARE	5.930	5.950	5.750	5.750	5069
FR0004191674	POWEO	19.000	19.150	18.900	19.150	14507
FR0010449199	REIMS AVIATION	2.050	2.170	2.050	2.170	10612
FR0010446765	REFERENCEMENT.COM	3.880	3.880	3.750	3.800	3651
FR0000074775	STRADIM ESPAC.FIN.	6.060	6.060	6.060	6.060	470
FR0010357079	DL SOFTWARE	8.440	8.600	8.420	8.420	4585
FR0010213215	SPOREVER	5.060	5.060	5.060	5.060	1692
FR0010246322	STAFF & LINE	3.330	3.330	3.330	3.330	2424
FR0010528059	STREAMWIDE	5.400	5.400	5.400	5.400	280
FR0010212480	TECHNILINE	0.680	0.680	0.680	0.680	8450
FR0010278762	ENVIRONNEMENT SA	21.990	21.990	21.500	21.690	704
FR0004043487	TRAQUEUR	3.680	3.680	3.680	3.680	2425
FR0010397901	TRILOGIQ	12.500	12.500	12.500	12.500	9
FR0010395681	TURENNE INVESTISSEMENT	5.430	5.500	5.350	5.500	6126
FR0004166197	EVOLIS	10.310	10.400	10.300	10.400	41082
FR0004045847	VOYAGEURS DU MONDE	15.400	16.470	15.200	15.800	1096
LU0120682983	VENTOS	102.200	102.200	102.200	102.200	1
FR0004155240	VERGNET	6.920	6.920	6.850	6.890	9349
FR0010337444	WEBORAMA	9.500	9.600	9.350	9.550	1001
IT0004013725	SAFWOOD	1.330	1.330	1.330	1.330	0
FR0004155612	XIRING	10.350	10.380	10.250	10.300	14984
FR0010457531	ADTHINK MEDIA	1.980	1.980	1.980	1.980	1607
FR0010397760	AUPLATA	1.770	1.770	1.740	1.740	35652
CA4433001084	H2O INNOVATION	0.400	0.400	0.400	0.400	42050
FR0010501015	OROLIA	9.430	9.430	9.430	9.430	201
FR0010396119	AEROWATT	16.510	16.700	15.570	15.710	2246
FR0000120404	ACCOR	35.470	35.470	34.705	35.015	804990
FR0000045072	CREDIT AGRICOLE SA	14.400	14.680	14.265	14.605	5051603
FR0000120073	AIR LIQUIDE	78.720	79.000	77.160	77.600	1014718
FR0010220475	ALSTOM	49.100	49.390	48.505	49.000	1174210
FR0000130007	ALCATEL-LUCENT	2.990	3.041	2.974	3.011	26098884
FR0000120644	DANONE	41.675	42.030	41.200	41.600	2504658
FR0000131104	BNP PARIBAS	54.810	55.800	54.580	55.100	3006889
FR0000120172	CARREFOUR	31.020	31.180	30.335	30.740	3000862
FR0000125338	CAP GEMINI	34.300	34.515	33.915	33.990	1086206
FR0000120628	AXA	18.600	18.740	18.000	18.525	9243067
FR0000125486	VINCI	38.500	38.550	38.000	38.300	1878813
NL0000235190	EADS	13.610	14.020	13.475	13.780	2533323
FR0010242511	EDF	40.275	40.620	39.630	39.800	1743288
FR0000121667	ESSILOR INTERNATIONAL	39.900	40.160	39.580	39.780	741806
FR0000120503	BOUYGUES	35.625	35.830	35.060	35.615	1215524
FR0000120271	TOTAL	42.460	42.680	41.945	42.495	6068053
FR0000133308	FRANCE TELECOM	17.750	18.075	17.750	18.020	8355507
FR0000130809	SOCIETE GENERALE	47.350	47.945	47.115	47.485	2924632
FR0010208488	GDF SUEZ	30.000	30.170	29.760	29.960	3275863
FR0000120537	LAFARGE	62.190	62.630	61.460	62.200	957771
FR0000121014	LVMH MOET VUITTON	73.060	73.240	72.050	72.750	1159423
FR0000121261	MICHELIN	55.000	55.760	54.300	55.110	618624
FR0000130213	LAGARDERE	34.360	34.390	33.655	33.930	416087
FR0000120321	L'OREAL	68.800	68.910	67.660	68.700	684335
FR0000121485	PPR (ex PINAULT PRINTEMPS)	81.000	81.370	79.850	80.220	715445
FR0000120693	PERNOD RICARD	57.650	58.100	56.500	57.300	1897652
FR0000131906	RENAULT	34.800	34.850	34.020	34.475	2486506
FR0000120578	SANOFI-AVENTIS	52.340	52.510	51.420	52.100	3115148
FR0010613471	SUEZ ENVIRONNEMENT COMPANY	15.565	15.985	15.500	15.755	2712659
FR0000125007	SAINT GOBAIN	36.000	36.300	35.700	35.870	2551222
NL0000226223	STMICROELECTRONICS	6.098	6.188	6.011	6.103	6748759
FR0000121972	SCHNEIDER ELECTRIC	74.100	74.890	73.100	73.610	1430906
FR0000131708	TECHNIP	49.225	49.335	48.420	49.030	400731
FR0000121501	PEUGEOT	23.100	23.660	22.600	23.570	3065347
FR0000124711	UNIBAIL-RODAMCO	150.000	151.500	149.650	150.850	468024
FR0000124141	VEOLIA ENVIRONNEMENT	23.005	23.210	22.855	23.065	2396276
FR0000127771	VIVENDI	19.800	19.980	19.620	19.760	5229965
FR0000120354	VALLOUREC	117.050	117.500	116.000	116.900	346902
LU0323134006	ARCELORMITTAL	25.650	25.800	25.345	25.600	9908439
BE0003796134	DEXIA	6.660	6.712	6.573	6.653	2571274
CH0012138605	ADECCO	33.640	33.640	33.640	33.640	0
DE0008404005	ALLIANZ	83.150	84.480	82.210	84.240	4710
US0495131049	ATMEL CORP.	2.650	2.650	2.650	2.650	0
GB0007980591	BP P.L.C.	6.230	6.230	6.230	6.230	0
US1941621039	COLGATE PALMOLIVE	53.490	53.490	53.490	53.490	0
DE0005072300	DAB BANK J00	4.040	4.040	4.040	4.040	0
GB0002374006	DIAGEO	10.700	10.700	10.700	10.700	0
US2635341090	DU PONT DE NEMOURS	22.300	22.300	22.300	22.300	0
US3453708600	FORD MOTOR	5.110	5.110	5.110	5.110	0
IT0001976403	FIAT SPA ORD.RGP	10.820	10.820	10.820	10.820	0
US3696041033	GENERAL ELECTRIC	10.360	10.430	10.150	10.210	30833
ZAE000015228	HARMONY GOLD	7.600	7.660	7.440	7.530	187298
GB0005405286	HSBC HOLDINGS	7.650	7.680	7.570	7.650	63457
MA0000011488	MAROC TELECOM	12.400	12.400	12.030	12.400	32636
US4509111021	I.T.T.INDUSTRIES	36.010	36.010	36.010	36.010	0
GB0033195214	KINGFISHER RGP	2.590	2.590	2.590	2.590	0
GB0033040113	KESA ELECTRICALS PLC	1.700	1.700	1.700	1.700	600
CA8584971003	STELAX INDUSTRIES	0.020	0.020	0.020	0.020	0
US5893311077	MERCK AND CO INC	21.610	21.610	21.610	21.610	0
US62010A1051	MOTORS LIQUIDATION	0.440	0.460	0.430	0.440	392781
US7427181091	PROCTER GAMBLE	38.450	38.450	38.450	38.450	0
NL0000289783	ROBECO	18.820	18.820	18.820	18.820	886
NL0000289817	ROLINCO	16.210	16.210	16.210	16.210	248
ANN757371433	RORENTO	44.390	44.390	44.390	44.390	888
GB0007188757	RIO TINTO ORD	32.400	32.400	32.400	32.400	0
LU0088087324	SES GLOBAL FDR	15.990	15.990	15.990	15.990	0
ZAE000043485	ANGLOGOLD LTD	28.550	28.550	28.550	28.550	0
FR0010340141	AEROPORTS DE PARIS	55.000	55.340	53.770	54.710	78077
FR0000031122	AIR FRANCE - KLM	11.500	11.505	11.175	11.300	2948477
FR0000034639	ALTRAN TECHNOLOGIES	3.760	3.790	3.720	3.720	471690
FR0000121725	DASSAULT AVIATION	497.000	497.000	497.000	497.000	0
FR0004037125	APRIL GROUP	26.990	27.020	26.350	26.730	34658
FR0006807004	APRR (AUTOROUTES PRR)	52.500	52.610	51.740	52.530	11662
FR0000051732	ATOS ORIGIN	33.960	34.830	33.725	34.310	632377
FR0000120966	BIC	48.230	48.795	47.990	48.275	91685
FR0010096479	BIOMERIEUX	78.000	78.740	76.150	77.770	45444
FR0000039299	BOLLORE	124.650	124.650	121.200	122.450	3916
FR0006174348	BUREAU VERITAS	38.500	38.900	38.095	38.100	100947
FR0005025004	CIC CAT.A	128.000	128.000	128.000	128.000	0
FR0000130403	CHRISTIAN DIOR	69.110	70.000	68.490	69.770	97851
FR0000121139	CASINO GUICHAR.ADP	48.000	48.000	48.000	48.000	59
FR0000120982	CIMENTS FRANCAIS	81.000	81.500	80.010	80.360	18924
FR0000120222	CNP ASSURANCES	74.060	74.230	72.260	72.610	75944
FR0000125585	CASINO GUICHARD	56.260	56.260	55.070	55.660	264845
FR0000077919	JCDECAUX SA.	14.690	14.690	14.440	14.510	117426
FR0000064578	FONCIERE DES REGIONS	77.680	77.990	76.250	77.400	45551
FR0000130650	DASSAULT SYSTEMES	38.285	38.370	37.780	38.045	173430
GA0000121459	TOTAL GABON	290.500	291.050	285.100	290.200	1101
FR0010540740	EURO DISNEY	6.000	6.000	6.000	6.000	0
FR0010400143	EDF ENERGIES NOUVELLES	38.100	38.200	37.495	37.620	147748
FR0004254035	EULER  HERMES	55.930	57.000	53.800	55.000	34206
FR0000131757	ERAMET	256.550	257.950	254.000	255.850	25088
FR0000120669	ESSO	94.760	94.760	94.760	94.760	0
FR0010221234	EUTELSAT COMMUNICATIONS	21.705	21.705	21.380	21.515	256241
FR0000130452	EIFFAGE	40.880	40.880	40.260	40.345	85156
FR0000037947	FIMALAC	35.100	35.270	34.750	34.950	8602
FR0000033409	FONCIERE LYONNAISE	33.300	33.300	33.300	33.300	0
FR0000120164	CGG VERITAS (ex GEOPHYSIQUE)	16.100	16.110	15.750	15.945	1169196
FR0004548873	BOURBON	32.060	32.200	31.215	31.650	195401
FR0010533075	GROUPE EUROTUNNEL	7.300	7.300	7.300	7.300	0
FR0010040865	GECINA NOMINATIF	79.550	79.990	77.370	77.820	149359
FR0000121329	THALES	33.940	34.120	33.655	34.000	281138
FR0004035913	ILIAD ( FREE )	75.140	75.730	74.640	75.410	64654
FR0010259150	IPSEN	36.510	36.575	36.010	36.060	115573
FR0000120685	NATIXIS (EX.NATEXIS BQ POPUL.)	4.257	4.598	4.250	4.500	29655841
FR0004007813	KAUFMAN ET BROAD	18.430	18.870	18.000	18.870	7561
FR0000121964	KLEPIERRE	30.250	30.260	29.770	30.000	429930
FR0010307819	LEGRAND SA	20.150	20.150	19.965	20.000	201156
FR0000051070	MAUREL ET PROM	14.985	14.985	14.715	14.795	391455
FR0010241638	MERCIALYS	27.490	27.550	27.205	27.370	159600
FR0000121204	WENDEL	43.500	44.260	43.390	43.670	397086
FR0000053225	METROPOLE TV (M6)	17.905	17.905	17.445	17.545	308189
FR0000120560	NEOPOST	62.000	62.190	61.110	61.480	132311
FR0000044448	NEXANS	55.310	55.500	52.180	53.350	518893
FR0000120859	IMERYS	40.175	40.385	39.395	39.790	72127
FR0000121691	NRJ GROUP	6.810	6.840	6.810	6.810	2603
US6294911010	NYSE EURONEXT	19.140	19.140	19.140	19.140	0
FR0000062234	FINANCIERE ODET	215.000	215.000	215.000	215.000	0
FR0010096354	PAGES JAUNES	9.000	9.017	8.829	8.861	543724
FR0000130577	PUBLICIS GROUPE	28.000	28.200	27.700	28.100	482601
FR0000312928	PUBLICIS BSA	5.910	5.910	5.910	5.910	0
FR0000051807	TELEPERFORMANCE	22.390	22.390	21.980	22.190	326853
FR0000130395	REMY COINTREAU	34.130	35.000	34.000	34.550	64213
FR0000121634	COLAS	186.500	186.500	186.500	186.500	0
FR0000121121	EURAZEO	46.500	47.245	45.850	46.210	231588
FR0000052292	HERMES INTERNATIONAL	98.000	99.140	97.660	98.930	54436
FR0010451203	REXEL	9.935	9.935	9.746	9.782	220889
FR0000073272	SAFRAN	11.550	11.785	11.480	11.710	614282
FR0010411983	SCOR SE	17.720	17.740	17.600	17.700	673565
FR0010614115	SUEZ ENV COMP DA	3.720	3.720	3.720	3.720	169
FR0000050916	SILIC	94.210	94.210	93.040	93.040	22877
FR0000121709	SEB	38.000	38.265	37.545	37.545	42524
AN8068571086	SCHLUMBERGER	45.400	45.680	44.650	45.450	9715
FR0000121220	SODEXO	41.130	41.130	40.180	40.430	346601
FR0000120529	SUEZ	29.660	29.660	29.660	29.660	1588
FR0000054900	TF1	12.010	12.020	11.775	11.810	503038
BE0160342011	UNITED ANODISERS (EX.COIL)	4.200	4.200	4.200	4.200	0
FR0000031775	VICAT	59.200	59.900	57.510	59.480	76779
FR0000125684	ZODIAC	24.735	25.020	24.500	24.740	229375
FR0004040608	ABC ARBITRAGE	6.800	6.800	6.800	6.800	0
FR0000063752	AUDIKA	22.480	22.480	22.480	22.480	0
FR0000044612	AFONE	6.150	6.150	6.150	6.150	0
CH0008853209	AGTA RECORD	17.200	17.200	17.200	17.200	0
FR0010313833	ARKEMA	27.600	27.940	26.500	27.265	454158
FR0000125460	CANAL +	5.650	5.879	5.605	5.850	424190
FR0000063091	ANF	34.400	34.400	34.400	34.400	0
FR0010166371	ASSYSTEM BRIME BSAR 2012	3.510	3.510	3.510	3.510	0
FR0000071946	ALTEN	18.750	18.750	17.955	18.200	119944
NL0000400653	GEMALTO	29.675	29.675	29.675	29.675	0
MC0000031187	BAINS MER MONACO	48.900	48.900	48.900	48.900	120
FR0000035164	BENETEAU	11.900	12.025	11.520	11.520	122617
FR0000120107	BONGRAIN	51.500	51.500	51.500	51.500	0
FR0000061129	BOIRON	25.460	25.460	25.460	25.460	0
FR0000063935	BONDUELLE	75.630	76.710	75.100	76.000	20082
FR0000075228	BOURSORAMA	8.990	8.990	8.990	8.990	0
FR0000045528	CRCAM PARIS ET IDF	59.790	59.790	59.790	59.790	0
FR0000053324	COMPAGNIE DES ALPES	24.800	24.800	24.800	24.800	0
FR0004275832	AREVA (EX CEA-INDUSTRIE CIP)	375.250	375.250	375.250	375.250	0
FR0000064560	CFCAL BANQUE	51.490	51.490	51.490	51.490	5
FR0000034431	COFITEM	85.900	85.900	85.900	85.900	1
FR0000053506	CEGEDIM	75.000	75.000	75.000	75.000	0
FR0010309096	CEGEREAL	24.500	24.500	24.500	24.500	0
FR0000185514	CRCAM NORD DE FRANCE	21.000	21.000	21.000	21.000	0
FR0000053399	CNIM CONSTRUCTION FRF 10	73.500	73.500	73.500	73.500	0
FR0000074130	NICOX	7.934	7.934	7.934	7.934	0
NL0000262822	COMPLETEL	28.660	28.660	28.660	28.660	0
FR0010483768	CRCAM BRIE PIC2CCI	17.000	17.000	17.000	17.000	0
FR0000045296	CRCAM CENTRE LOIRE.CCI	56.400	56.400	56.400	56.400	0
FR0000039620	CARBONE LORRAINE	24.950	24.950	24.315	24.315	112995
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FR0004155885	VALTECH	0.350	0.350	0.350	0.350	0
FR0000054686	LVL MEDICAL GROUPE	16.100	16.100	16.100	16.100	0
FR0000072993	MAKHEIA GROUP	1.640	1.640	1.640	1.640	0
FR0010060665	MODELABS GROUP	2.090	2.090	2.090	2.090	0
FR0000052623	MEDASYS	1.260	1.260	1.260	1.260	0
FR0010298620	MEMSCAP REGPT	2.710	2.710	2.710	2.710	0
FR0004177046	METABOLIC EXPLORER	6.750	6.750	6.750	6.750	0
FR0004159473	MAISONS FRANCE CONFORT	25.630	25.630	25.630	25.630	0
FR0000066177	MINES LUCETTE	11.690	11.690	11.690	11.690	0
FR0000037046	MONTUPET SA	4.600	4.600	4.600	4.600	0
FR0004034320	MR BRICOLAGE	13.420	13.420	13.420	13.420	0
FR0000060196	MRM	8.290	8.290	8.290	8.290	1
FR0004061513	INDEX MULTIMEDIA	1.900	1.900	1.900	1.900	0
FR0000077570	MICROPOLE-UNIVERS	0.840	0.840	0.840	0.840	0
FR0000037392	NERGECO	9.050	9.050	9.050	9.050	1
FR0010101741	NEOVIA ELECTRONICS	1.520	1.520	1.520	1.520	0
FR0010698217	ANOVO	4.950	4.950	4.950	4.950	0
FR0004050250	NEURONES	6.670	6.670	6.670	6.670	0
FR0000054694	NATUREX	30.800	30.800	30.800	30.800	0
FR0004154060	NETGEM	3.270	3.270	3.270	3.270	0
FR0010428771	OL GROUPE	9.550	9.550	9.550	9.550	0
FR0004500106	SOLVING EFESO INTERNATIONAL	2.630	2.630	2.630	2.630	0
FR0010425587	OUTREMER TELECOM	5.320	5.320	5.320	5.320	0
FR0000038945	OFI PRIV EQU CAP	8.500	8.500	8.500	8.500	0
FR0004050300	GROUPE OPEN	6.900	6.900	6.900	6.900	0
FR0010518688	GROPEN BSAAR0914	0.730	0.730	0.730	0.730	0
FR0000075392	ORAPI	15.160	15.160	15.160	15.160	0
LU0122624777	ORCO PROPERTY GROUP	7.460	7.460	7.460	7.460	0
FR0000054611	ORGASYNTH	10.310	10.310	10.310	10.310	101
FR0004044337	OSIATIS	3.160	3.160	3.160	3.160	0
FR0000072621	AUSY	15.400	15.400	15.400	15.400	0
FR0010505941	AUSYBS2010	0.153	0.153	0.153	0.153	0
FR0010759530	OVERLAP GROUPE	5.250	5.250	5.250	5.250	0
US6918294025	OXIS INTERNATIONAL	0.240	0.240	0.240	0.240	0
FR0000063018	OXYMETAL	5.580	5.580	5.580	5.580	0
FR0010263202	PAREF	56.800	56.800	56.800	56.800	0
FR0004038263	PARROT	9.950	9.950	9.950	9.950	0
FR0000053514	PCAS	3.080	3.080	3.080	3.080	0
FR0000061608	PISCINES DESJOYAUX	5.770	5.770	5.770	5.770	0
FR0000061459	GERARD PERRIER INDUSTRIE	22.240	22.240	22.240	22.240	0
FR0000077687	PHARMAGEST INTER.	41.850	41.850	41.850	41.850	0
FR0010193052	PONCIN YACHTS	1.450	1.450	1.450	1.450	0
FR0000074783	ARTPRICE COM	13.820	13.820	13.820	13.820	0
FR0000060832	PRECIA	37.980	37.980	37.980	37.980	227
FR0004044600	PRISMAFLEX  INTL	8.310	8.310	8.310	8.310	0
FR0000038465	PASSAT	9.670	9.670	9.670	9.670	0
FR0000060329	PSB INDUSTRIES	17.790	17.790	17.790	17.790	0
FR0000062721	PARSYS	2.950	2.950	2.950	2.950	0
FR0000065278	PUBLIC SYSTEME	7.470	7.470	7.470	7.470	0
FR0000051377	PLASTIVALOIRE	14.700	14.700	14.700	14.700	0
FR0000038242	QUANTEL	3.770	3.770	3.770	3.770	0
FR0004109197	SYSTRAN	1.080	1.080	1.080	1.080	0
FR0000037640	ROUGIER S.A.	27.900	27.900	27.900	27.900	0
FR0000075954	RIBER	1.440	1.440	1.440	1.440	0
FR0000050320	RADIALL	48.000	48.000	48.000	48.000	0
FR0010542647	RISC GROUP	0.480	0.480	0.480	0.480	0
FR0004038248	RISC GROUP NR	0.040	0.040	0.040	0.040	8
FR0000120388	RECYLEX	9.350	9.350	9.350	9.350	0
FR0000061418	FIDUCIAL  OFFICE SOLU(EX SACI)	23.740	23.740	23.740	23.740	1
FR0000044497	SAM	24.230	24.230	24.230	24.230	1
FR0000052680	OENEO (EX SABATE DIOSOS)	1.190	1.190	1.190	1.190	0
FR0010203299	OENEO BS	0.071	0.071	0.071	0.071	0
FR0000052839	SECURIDEV	18.500	18.500	18.500	18.500	0
FR0000065765	VISIODENT	2.250	2.250	2.250	2.250	0
FR0000078321	SODITECH ING.	2.000	2.000	2.000	2.000	0
FR0004175842	SELECTIRENTE	40.580	40.580	40.580	40.580	37
FR0010282822	STORE ELECTRONIC	12.540	12.540	12.540	12.540	0
FR0010304329	FONCIERE PARIS FRANCE	108.200	108.200	108.200	108.200	0
FR0000075517	SOFT COMPUTING	2.720	2.720	2.720	2.720	0
FR0000074122	SII	4.860	4.860	4.860	4.860	0
FR0000036857	INTLE PLANT.HEVEAS	36.950	36.950	36.950	36.950	0
FR0000060170	SIRAGA	17.200	17.200	17.200	17.200	2089
FR0000061582	SIPAREX CROISSANCE	17.900	17.900	17.900	17.900	0
FR0004016699	SMTPC	27.200	27.200	27.200	27.200	0
FR0000037210	FONCIERE MASSENA (ex SOCIM)	10.050	10.050	10.050	10.050	0
FR0000072563	SODIFRANCE	4.420	4.420	4.420	4.420	0
FR0000030140	SOFRAGI	1410.000	1410.000	1410.000	1410.000	1
FR0000065864	SOGECLAIR	14.950	14.950	14.950	14.950	0
FR0000131732	SPIR COMMUNICATION	21.470	21.470	21.470	21.470	0
FR0004031292	FONCIERE SEPRIC	8.400	8.400	8.400	8.400	1
FR0004045540	SQLI	1.110	1.110	1.110	1.110	0
FR0000060451	INSTALLUX	120.000	120.000	120.000	120.000	0
FR0004180578	SWORD GROUP	25.300	25.300	25.300	25.300	0
FR0007317813	CS (COMMUNICATION & SYSTEMES)	9.100	9.100	9.100	9.100	0
FR0000124356	SALVEPAR	62.510	62.510	62.510	62.510	0
FR0004005924	AEDIAN	3.960	3.960	3.960	3.960	0
FR0000035743	ETAM DEVELOPPEMENT	17.960	17.960	17.960	17.960	0
FR0010407049	TERRES	11.000	11.000	11.000	11.000	0
FR0004529147	TESSI	51.050	51.050	51.050	51.050	0
FR0000071904	TONN.FRANCOIS FRES	33.400	33.400	33.400	33.400	0
FR0000062739	THARREAU IND.	24.980	24.980	24.980	24.980	1
FR0000061111	THERMADOR GROUPE	95.050	95.050	95.050	95.050	0
FR0004037182	THERMOCOMPACT	8.000	8.000	8.000	8.000	150
FR0010494252	TEAM PARTNERS GROUP	1.360	1.360	1.360	1.360	0
FR0000066482	TIPIAK	60.990	60.990	60.990	60.990	1
FR0000071763	TELEC.RESEAUX SCES	2.440	2.440	2.440	2.440	0
FR0005175080	TRANSGENE	18.160	18.160	18.160	18.160	0
FR0000064388	TONNA ELECTRONIQUE	1.580	1.580	1.580	1.580	0
FR0000039240	TOUPARGEL	17.500	17.500	17.500	17.500	0
FR0000033003	TOUAX	23.950	23.950	23.950	23.950	0
FR0005691656	TRIGANO	12.500	12.500	11.925	12.055	26734
FR0000060949	TIVOLY	10.820	10.820	10.820	10.820	34
FR0000079147	U10	3.560	3.560	3.560	3.560	0
FR0000079980	ULRIC DE VARENS	5.580	5.580	5.580	5.580	0
FR0000066771	UMANIS	0.600	0.600	0.600	0.600	0
FR0000057903	UNIVERSAL MULTIMEDIA	0.730	0.730	0.730	0.730	2610
FR0000077158	VET AFFAIRES	21.010	21.010	21.010	21.010	0
FR0010340406	GROUPE VIAL	5.620	5.620	5.620	5.620	0
FR0004056851	VIVALIS	9.720	9.720	9.720	9.720	0
FR0000066540	VM MATERIAUX	43.000	43.000	43.000	43.000	0
FR0000062796	VRANKEN-POMMERY MONOPOLE	33.000	33.000	33.000	33.000	0
FR0000062465	VERNEUIL PARTICIP.	19.450	19.450	19.450	19.450	0
FR0004034072	XILAM ANIMATION	2.410	2.410	2.410	2.410	0
FR0010298901	ZUBLIN IMMOBILIERE FRANCE	5.160	5.160	5.160	5.160	0
FR0010478248	ATARI	9.170	9.170	9.170	9.170	0
FR0003500008	CAC 40	3823.440	3831.180	3792.480	3820.850	3307
QS0011018007	Arospatiale et Dfense	559.340	559.340	559.340	559.340	0
QS0011018197	Automobiles et quipementiers	647.180	649.300	647.180	649.300	0
QS0011018023	Banques	664.970	669.960	664.970	669.960	0
QS0011018205	Boissons	1034.690	1034.690	1034.690	1034.690	0
QS0011017637	Matriaux de base	1473.010	1473.010	1461.880	1461.880	0
QS0011017686	Biens de consommation	937.930	937.930	936.770	936.770	0
QS0011017991	Bt et matriaux de constr.	982.400	982.400	979.420	979.420	0
QS0011017736	Services aux consommateurs	801.460	801.460	795.700	795.700	0
QS0011018072	Electronique et quipmts lec	1075.690	1075.690	1067.620	1067.620	0
QS0011017819	Distribution - Alimentation et	869.530	869.530	861.540	861.540	0
QS0011017801	Socits Financires	728.920	731.160	728.920	731.160	0
QS0011017900	Tlcommunications	855.310	868.320	855.310	868.320	0
QS0011018221	Agro-alimentaire	1023.320	1023.320	1021.650	1021.650	0
QS0011018114	Finances - Gnral	809.290	809.290	809.290	809.290	0
QS0011017835	Distributeurs gnralistes	895.590	895.590	887.590	887.590	0
QS0011017983	Gaz, eau et services multiples	1097.160	1097.160	1096.530	1096.530	0
QS0011017702	Sant	816.640	816.640	813.170	813.170	0
QS0011018296	CAC H. C. EQ. & S.	1159.690	1159.690	1156.800	1156.800	0
QS0011018247	Produits mnagers	865.940	865.940	865.940	865.940	0
QS0011018106	Ingnierie industrielle	1611.870	1611.870	1607.470	1607.470	0
QS0011017652	Industries	973.130	973.130	970.570	970.570	0
QS0011018130	Transport industriel	1196.770	1196.770	1196.770	1196.770	0
QS0011018254	Equipements de loisirs	325.700	325.700	320.300	320.300	0
QS0011017868	Mdias et publicit	737.610	737.610	737.610	737.610	0
QS0011018031	Assurances - non vie	777.780	777.780	774.640	774.640	0
QS0011017603	Ptrole & Gaz	821.320	821.320	821.290	821.290	0
QS0011017843	Prod. de Ptrole et de Gaz	810.720	811.220	810.720	811.220	0
QS0011018312	CAC PHARMA. & BIO.	776.040	776.040	772.490	772.490	0
QS0011018270	Articles personnels	1114.800	1114.800	1113.450	1113.450	0
QS0011018098	Immobilier	1256.210	1256.210	1255.210	1255.210	0
QS0011018239	Logiciels et services informat	906.890	906.890	906.890	906.890	0
QS0011018163	CAC Sup. Services	598.500	600.610	598.500	600.610	0
QS0011017827	Technologie	592.020	592.020	591.830	591.830	0
QS0011017769	Tlcommunications	855.310	868.320	855.310	868.320	0
QS0011018262	Matriel et quipements destin	427.310	428.410	427.310	428.410	0
QS0011017884	Voyages et loisirs.	872.270	872.270	859.940	859.940	0
QS0011017785	Services aux collectivits	1118.240	1118.240	1114.970	1114.970	0
FR0003999481	INDICE GEN.SBF120	2795.800	2800.060	2773.840	2792.660	0
FR0003999499	INDICE GEN.SBF250	2732.730	2732.730	2729.720	2729.720	0
FR0003999473	INDICE GEN.SBF80	4690.950	4690.950	4690.950	4690.950	0
FR0003501980	IT.CAC	824.220	824.220	823.690	823.690	0
QS0010982260	EASY EPRA EUR INAV	165.150	165.150	162.530	163.180	0
QS0011020227	ISH.FTSE/EPRA VLI	23.050	25.930	22.680	22.800	0
QS0010989141	INDICE ALL SHARE	4023.370	4023.370	4017.990	4017.990	0
QS0010989091	CAC IT20	3358.990	3358.990	3358.990	3358.990	0
QS0010989117	CAC MID 100	6218.450	6218.450	6218.450	6218.450	0
QS0010989109	CAC NEXT 20	4652.420	4659.500	4622.260	4645.630	0
QS0010989125	CAC SMALL 90	6364.510	6364.510	6364.510	6364.510	0
QS0010989133	 CAC MID & SMALL 190	6262.000	6262.000	6262.000	6262.000	0
IT0003128367	ENEL	4.233	4.250	4.150	4.235	55071978
IT0003132476	ENI	18.000	18.020	17.760	17.950	19217010
IT0000062072	GENERALI	18.700	18.700	18.330	18.630	7134304
IT0000072618	INTESA SANPAOLO	3.140	3.155	3.080	3.098	80356546
IT0003497168	TELECOM ITALIA	1.190	1.199	1.176	1.181	72147974
NL0000303709	AEGON	5.747	5.800	5.643	5.750	12866346
NL0000303600	ING GROEP	11.720	11.740	11.355	11.405	19873672
NL0000009538	PHILIPS KON	17.880	18.270	17.845	18.085	3843525
NL0000009355	UNILEVER	20.650	20.865	20.515	20.745	6957307
DE0005151005	BASF SE O.N.	39.300	39.660	39.000	39.500	4865538
DE0007100000	DAIMLER AG NA O.N.	36.750	37.035	36.250	36.730	5450776
DE0005810055	DEUTSCHE BOERSE NA O.N.	59.200	60.430	58.550	60.220	1151688
DE0005140008	DEUTSCHE BANK AG NA O.N.	52.800	53.300	52.160	52.770	6141801
DE0005557508	DT.TELEKOM AG NA	9.585	9.735	9.520	9.685	20421455
DE0008430026	MUENCH.RUECKVERS.VNA O.N.	111.850	112.470	111.020	112.010	1002662
DE0007037129	RWE AG ST O.N.	61.960	62.200	61.510	61.950	1333051
DE0007164600	SAP AG O.N.	34.480	34.550	34.205	34.390	5172625
DE0007236101	SIEMENS AG NA	66.150	66.410	65.260	66.080	3392146
DE0007664005	VOLKSWAGEN AG ST O.N.	115.560	117.140	115.100	116.500	163083
BE0003793107	AB INBEV	33.650	34.475	33.235	34.300	2723667
ES0113211835	BBVA	12.235	12.490	12.230	12.440	20174618
ES0144580Y14	IBERDROLA	6.265	6.380	6.250	6.350	33797655
ES0173516115	REPSOL YPF	18.665	18.890	18.600	18.885	6758293
ES0113900J37	BSCH (BANCO SANTANDER CENTRAL)	11.450	11.550	11.400	11.535	73245437
ES0178430E18	TELEFONICA	18.880	19.245	18.880	19.180	51679817
FR0000078875	RICHEL SERRES FRA.	5.550	5.550	5.480	5.480	401
FR0010781377	CAIRE	12.730	12.730	12.730	12.730	1
FR0010762740	ACEP	5.350	5.350	5.350	5.350	1
FR0010047928	ALTERGAZ	24.200	24.200	24.200	24.200	1626
FR0010772426	ARTHUR MAURY	1.520	1.520	1.520	1.520	0
FR0010050773	A TOUTE VITESSE (ATV)	10.000	10.000	10.000	10.000	0
FR0000035305	BD MULTI MEDIA	1.900	1.900	1.900	1.900	13922
FR0010294462	BIONERSIS	7.060	7.060	7.060	7.060	47547
FR0000076275	CALYSTENE	1.410	1.410	1.410	1.410	1
FR0010717579	CECURITY.COM	0.890	0.890	0.890	0.890	10
MC0000054353	CREDIT FONCIER DE MONACO	855.110	855.110	855.110	855.110	0
FR0010518985	CHAMARRE	2.000	2.000	2.000	2.000	1
FR0000060428	COMPAGNIE MONT BLANC	60.790	60.790	60.790	60.790	0
FR0000074171	LUNDIN  INTL (EX COPAREX INTL)	269.990	269.990	269.990	269.990	5
FR0004169878	CROSSLOG	17.000	17.000	17.000	17.000	1
FR0004034262	CRYONIC MEDICAL	0.660	0.660	0.660	0.660	0
FR0010776658	DEBFLEX	6.450	6.450	6.450	6.450	1
FR0005159175	DUCOS SARRAT	0.010	0.010	0.010	0.010	5
FR0000052755	EDITIONS DU SIGNE	1.530	1.530	1.530	1.530	1
FR0010465534	EO2	11.500	11.500	11.500	11.500	820
FR0000044810	EUROPLASMA	3.180	3.230	3.120	3.180	7093
FR0010627760	FACILASOL GROUP	10.300	10.300	10.300	10.300	5839
FR0010071530	FERCO DEVELOPPEMENT	3.290	3.290	3.290	3.290	1450
FR0010006429	TECHNOFIRST	2.200	2.200	2.200	2.200	280
FR0010487272	FINAXO	13.470	13.470	13.470	13.470	655
FR0000078750	GROUPE COPLAN	6.340	6.340	6.340	6.340	1
BE0948833760	GREEN ENERGY GE4S	22.450	22.450	22.450	22.450	50
LU0387494981	GREAT LEISURE	15.000	15.000	15.000	15.000	5
FR0010108688	GLOBAL INTERFACE	0.130	0.130	0.130	0.130	0
FR0010650622	GRANULATEX	6.560	6.560	6.560	6.560	1035
FR0010491373	HAPPYDOO	0.780	0.780	0.780	0.780	24125
FR0000077562	HIOLLE INDUSTRIES	8.810	8.810	8.810	8.810	0
FR0005843125	HYDRO-EXPLOITATIONS	66.550	66.550	66.550	66.550	0
FR0010480111	IC TELECOM	4.500	4.500	4.500	4.500	5
FR0000185779	INNOV'IA	3.300	3.300	3.300	3.300	565
FR0010777680	IPERNITY.ORG	9.610	9.610	9.610	9.610	1
FR0010535849	STRATEGECO SOLAR	3.800	3.800	3.800	3.800	8587
FR0010515742	MAISONS D'AUJOURD'HUI	4.680	4.680	4.680	4.680	0
FR0004159382	MANDRIVA (EX MANDRAKESOFT)	0.190	0.190	0.190	0.190	8000
FR0010403402	OPTIMARK	2.090	2.090	2.090	2.090	2800
FR0010241596	NASEBA GROUP	0.930	0.930	0.930	0.930	2000
FR0010581363	MOBILEGOV	16.050	16.050	16.050	16.050	1160
FR0010358507	NEWSINVEST	1.350	1.350	1.350	1.350	300
FR0000037400	NEWTECH INTERACTIVE	1.300	1.300	1.300	1.300	0
FR0010210153	NORMACTION	2.010	2.010	2.010	2.010	2215
FR0010519082	GLOBALECOPOWER	4.970	4.970	4.970	4.970	0
FR0010176115	OLMIX	3.900	3.900	3.900	3.900	312
FR0010762088	ORKIDEUS	11.700	11.700	11.700	11.700	1
FR0005965092	PASSAGE JOUFFROY	4800.000	4800.000	4800.000	4800.000	0
FR0010785790	PLANT ADVANCED T.	12.750	12.750	12.750	12.750	1
FR0000057895	AUTOMOBILES PGO	0.270	0.270	0.270	0.270	9000
FR0010355057	PROWEBCE	14.500	14.500	14.500	14.500	6052
FR0010529719	GROUPE PLUS-VALUES	0.030	0.030	0.030	0.030	182700
FR0000077190	REXAN	1.090	1.090	1.090	1.090	0
FR0010766642	GROUPE RIVALIS	10.490	10.490	10.490	10.490	10
FR0004175222	SBT	2.650	2.650	2.650	2.650	0
FR0010626093	SEBDO ENR	2.250	2.250	2.250	2.250	0
FR0010557793	SMARTQUANTUM	1.190	1.190	1.190	1.190	1
FR0010647800	SMALTO	0.090	0.090	0.090	0.090	170000
FR0010757377	SOLABIOS	16.300	16.300	16.300	16.300	260
FR0010480533	SOLIA	14.000	14.000	14.000	14.000	1
FR0000063976	STREIT INDUSTRIES	8.800	8.800	8.800	8.800	184
FR0010173518	STS GROUP	9.200	9.200	9.200	9.200	4361
FR0000076416	TELEMEDIA GROUP	1.640	1.640	1.640	1.640	1512
FR0010550137	EASY THERM	12.000	12.000	12.000	12.000	4000
FR0000031106	TROC ILE	13.560	13.560	13.560	13.560	50
FR0010383877	TTI	4.100	4.100	4.100	4.100	0
FR0010245803	VELCAN ENERGY	9.690	9.690	9.690	9.690	4477
FR0010302224	VOLTALIA	6.110	6.110	6.110	6.110	6426
LU0336998249	WORLD ART NET	40.600	40.600	40.600	40.600	60
ZM0000000037	ZAMBIA CONS.CAT.B	1.980	1.980	1.980	1.980	16234
FR0010485516	ZETA BIOTECH	1.250	1.250	1.250	1.250	0
FR0004152593	ANOVO NR	0.250	0.250	0.250	0.250	0
FR0010668855	EasyETF DJ United Arab Emirates (EUR)	23.900	23.900	23.210	23.520	423
FR0010754143	CASAM ETF MTS10-15	172.830	173.360	172.830	173.360	0
FR0010754135	CASAM ETF EMTS 1-3	153.530	153.590	153.530	153.590	0
FR0010754168	CASAM ETF EMTS 3-5	163.110	163.210	163.110	163.210	45
FR0010754200	CASAM ETF EMTS 3M	117.940	117.940	117.940	117.940	0
FR0010754176	CASAM ETF EMTS 5-7	168.550	168.740	168.550	168.740	0
FR0010756072	CASAM ETF LEV E50	174.910	176.390	174.140	176.390	5040
FR0010757781	CASAM ETF SHRT E50	36.970	36.970	36.820	36.820	0
FR0010754184	CASAM ETF EMTS7-10	171.120	171.410	171.120	171.410	0
FR0010754192	CASAM ETF EMTS BRD	164.980	165.260	164.980	165.260	0
FR0010754119	CASAM ETF EUR CORP	160.860	161.020	160.860	161.020	0
FR0010718841	CASAM ETF EONIA	1385.448	1385.448	1385.448	1385.448	0
FR0010756122	CASAM ETF W EX EU	87.860	87.860	87.840	87.840	0
FR0010754127	CASAM ETF INFL	166.390	166.460	166.390	166.460	0
FR0010755611	CASAM ETF LEV USA	150.090	150.090	149.500	149.990	10
FR0010756064	CASAM ETF LEV CAC	89.090	89.650	88.190	89.440	5745
FR0010756080	CASAM ETF LEV EUR	347.560	350.790	347.560	350.790	0
FR0010756114	CASAM ETF W EX EMU	91.490	91.560	91.490	91.560	0
FR0010737544	LYX ETF EUR CORPBD	109.820	109.880	109.410	109.650	2463
FR0010756098	CASAM ETF MSCI WRL	93.990	94.140	93.990	94.140	0
LU0322249037	DBX SX BNKS ST	30.940	31.000	30.920	30.980	860
LU0322250043	DBX SX TECH ST	27.630	27.630	27.540	27.540	0
LU0328474803	DBX ASX 200	20.300	20.370	20.200	20.340	22500
LU0322249466	DBX SX HCRE ST	45.760	45.760	45.710	45.710	0
LU0328473581	DBX FTSE100 ST	10.850	10.850	10.770	10.770	10000
LU0322250126	DBX SX TLCO ST	29.840	29.840	29.270	29.270	0
LU0292101796	DBX DJS OIL	57.820	58.040	57.820	57.910	13600
LU0322249623	DBX SX O&G ST	26.210	26.380	26.180	26.180	12100
LU0322248658	DBX RUSS 2000	51.480	51.480	51.320	51.320	0
LU0292103651	DBX DJS BANK	43.120	43.120	43.060	43.060	0
LU0380865021	DBX DJES50 1C	30.195	30.320	30.195	30.320	4000
LU0322251520	DBX S&P 500 SH	37.580	37.580	37.580	37.580	1
LU0328475792	DBX DJS600	39.730	39.790	39.730	39.790	0
FR0010312124	LYXOR ASIA PA EXJ	27.210	27.370	27.180	27.340	65613
FR0010464446	LYXOR SOUTH AFRICA	21.310	21.570	21.300	21.570	11264
FR0010652867	Lyxor ETF MSCI Asia APEX 50	49.870	50.140	49.870	49.960	1814
FR0010204081	LYXOR ETF CHINA	111.340	112.780	110.940	112.050	17933
FR0010344630	LYXOR AUTO PARTS	24.480	24.760	24.480	24.760	10120
FR0010411876	SGAMETF BEAR CAC 40	63.290	63.500	63.000	63.090	50880
FR0010345371	LYXOR BANKS	23.570	23.680	23.420	23.580	115482
FR0010345389	LYXOR BA RESSOURCE	43.390	43.680	42.930	43.600	61851
FR0010424135	SGAMETF  BEAR DJ EURO STOXX 50	46.270	46.420	46.010	46.070	6077
FR0010389205	LYXOR ESTOXX 50 BW	12.750	12.860	12.640	12.770	2800
FR0010411884	SGAMETF XBEAR CAC 40	54.800	55.350	54.280	54.500	559320
FR0010424143	SGAMETF XBEAR DJ EURO STOXX 50	40.330	40.610	39.780	39.900	71433
FR0010791129	CASAM ETF FTSE 100	360.520	361.580	360.520	361.580	0
FR0010772699	CASAM ETF IND USD	454.640	454.640	450.230	451.420	30
FR0010791178	CASAM ETF SHORT DAX 30	70.530	70.530	70.210	70.210	0
FR0010791194	CASAM ETF SHORT MSCI USA DAILY	70.140	70.140	69.850	69.850	0
FR0007080973	CASAM ETF CAC 40	39.855	39.975	39.700	39.965	13989
FR0010717124	CASAM ETF SH CAC	63.450	63.520	63.300	63.300	500
FR0010654913	CASAM ETF DJ ES 50	45.695	45.895	45.600	45.895	62030
FR0010790980	CASAM ETF DOW JONES STOXX 50	40.750	41.030	40.750	41.030	0
FR0010791004	CASAM ETF DOW JONES STOXX 600	39.730	39.890	39.730	39.890	0
FR0010791186	CASAM ETF SHORT MSCI EUROPE DAILY	45.200	45.200	44.810	44.810	0
FR0010791137	CASAM ETF MSCI EUROPE MATERIALS	201.820	202.590	201.820	202.590	0
FR0010791160	CASAM ETF REAL ESTATE REIT IEIF	167.410	167.410	166.670	167.110	10
FR0007052782	LYXOR CAC 40	38.155	38.295	37.925	38.240	786796
FR0010688176	CASAM ETF EU BANKS	89.590	89.950	89.590	89.950	178
FR0010713784	CASAM ETF MSCI CHN	186.680	187.860	186.680	187.060	41
FR0010772673	CASAM ETF CHN USD	278.650	281.200	278.210	281.200	36
LU0252635023	LYXOR ETFDAXPLUSCO	49.870	50.050	49.870	50.050	0
FR0010688184	CASAM ETF EU DISCR	75.570	75.790	75.570	75.790	0
FR0010717090	CASAM ETF EMU HDVD	62.940	63.250	62.770	63.250	368
FR0010718874	CASAM ETF EU HDVD	61.460	61.840	61.460	61.840	0
FR0010717074	CASAM ETF EAST EUR	238.880	240.580	238.550	240.580	128
FR0010204073	LYXOR EST EUROPE	18.290	18.480	18.230	18.480	11578
FR0010612218	CASAM ETF EMid Cap	42.870	42.870	42.770	42.860	722
FR0010655696	CASAM ETF MSCI EUR	111.000	111.500	111.000	111.500	0
FR0010655704	CASAM ETF MSCI FRA	125.010	125.420	125.010	125.420	0
FR0010655712	CASAM ETF MSCI GER	108.570	109.150	108.570	109.150	0
FR0010717108	CASAM ETF EU GROW	89.130	89.540	89.130	89.540	0
FR0010688259	CASAM ETF MSCI NL	95.770	96.100	95.770	96.100	0
FR0010688192	CASAM ETF EU HEALT	88.660	89.290	88.660	89.290	0
FR0010345470	LYXOR CHEMICALS	41.380	41.570	41.250	41.420	39943
FR0010655720	CASAM ETF MSCI ITA	93.440	93.440	93.390	93.390	0
FR0010713727	CASAM ETF MSCI IND	301.000	301.000	299.580	299.750	44
FR0010688226	CASAM ETF EU INSUR	46.590	46.720	46.590	46.720	0
FR0010713768	CASAM ETF EU IT	41.560	41.840	41.560	41.840	0
FR0010688218	CASAM ETF EU INDUS	130.330	130.330	130.310	130.310	0
FR0010688242	CASAM ETF MSCI JAP	87.430	87.510	87.280	87.280	18
FR0010655688	CASAM ETF MSCI EMU	112.140	112.610	112.140	112.610	0
FR0010655738	CASAM ETF MSCI NOR	160.890	161.080	160.890	161.080	0
LU0230484932	EASYETF GSNE	143.540	143.540	143.400	143.400	30
FR0010713669	CASAM ETF ASI EXJP	256.150	257.030	256.000	256.200	24
FR0010270033	LYXOR COMMO CRB	18.260	18.290	18.190	18.220	326035
FR0010346205	LYXOR COMMO CRB NE	15.260	15.260	15.220	15.250	6518
FR0010655746	CASAM ETF MSCI SPA	177.350	179.450	177.350	179.450	55
FR0010688168	CASAM ETF EU STAPL	127.670	128.230	127.670	128.230	0
FR0010510800	LYX.ETF EUROCASH	105.632	105.637	105.632	105.632	23253
FR0010345504	LYXOR CO MATERIALS	26.720	26.720	26.610	26.700	21600
FR0010655753	CASAM ETF MSCI SWI	113.150	114.000	113.150	114.000	0
FR0010713735	CASAM ETF EU TELCO	69.420	70.890	69.420	70.890	94
FR0010655761	CASAM ETF MSCI UK	98.580	98.960	98.580	98.960	30
FR0010688275	CASAM EFT MSCI USA	76.730	76.730	76.660	76.660	900
FR0010688234	CASAM ETF EU UTILS	138.520	139.060	138.520	139.060	0
LU0246046329	EASYETF GSUL ENERG	177.640	177.640	177.630	177.630	0
FR0010717116	CASAM ETF EU VALU	134.530	135.140	134.000	135.140	19
FR0010791145	CASAM ETF MSCI WORLD ENERGY	190.610	190.610	189.940	189.940	130
FR0010791152	CASAM ETF MSCI WORLD FINANCIALS	72.050	72.370	72.050	72.370	0
LU0252633754	LYXOR ETF DAX	56.550	56.835	56.405	56.835	103861
FR0007056841	LYXOR DJIA	66.480	66.750	66.370	66.750	2964
FR0010616656	EASYETF NEXT 11	80.470	80.470	78.510	79.540	112
FR0010150458	EASYETF CAC 40	38.155	38.275	37.940	38.225	64494
FR0010616318	EASYETF AGRI	31.020	31.020	31.020	31.020	0
LU0339362732	EasyETF DJ BRIC 50	40.740	41.130	40.400	40.850	732
FR0010481127	LYXOR EUROMTS CBA	116.490	116.490	116.170	116.410	176
LU0339363540	EasyETF DJ China 15 (EUR)	41.990	41.990	41.980	41.980	80
FR0010655597	EasyETF Low Carbon 100 Europe	76.570	76.980	76.570	76.980	0
FR0010636571	EasyETF Africa	23.860	24.190	23.140	24.190	18105
LU0339362906	EasyETF DJ Brazil 15 (EUR)	69.460	70.250	68.320	70.250	7140
LU0192223062	EASY FTSE EPR EURO	164.040	164.040	162.000	163.690	2196
FR0010636530	EasyETF DJ Korea	17.680	17.700	17.420	17.700	300
LU0246033426	EASYETF EPRA EUROP	124.770	124.770	124.000	124.000	14
FR0010636555	EasyETF DJ Turkey	41.930	41.930	41.750	41.930	70
FR0010616284	EASYETF FTSE ET50	109.520	109.990	109.520	109.990	0
FR0010636563	EasyETF Taiwan	38.980	39.210	38.980	39.210	0
FR0010636522	EasyETF DJ Egypt	85.440	85.890	85.310	85.890	2000
FR0010616276	EASYETF FED FUNDS	160.105	160.105	160.105	160.105	0
FR0010636597	EasyETF Nuclear	22.340	22.360	22.340	22.360	0
FR0010636621	EasyETF Water	73.860	74.240	73.860	74.240	0
LU0339363383	EasyETF DJ India 15 (EUR)	33.020	33.020	32.470	32.470	250
LU0281436138	EASYETFITRAXXXOVER	107.180	107.420	107.180	107.420	0
LU0326470738	EasyETFiTraxxEurop	106.790	107.030	106.790	107.030	0
LU0281436302	EASYETFITRAXXEURHV	108.850	108.980	108.850	108.980	0
FR0010713610	EASYETF TOPIX	67.190	67.190	67.160	67.160	0
FR0010668848	EasyETF DJ Kuwait Titans 30 (EUR)	16.620	16.620	16.510	16.510	0
FR0010616649	EASYETF DJ LUXURY	72.790	73.190	72.790	73.190	23
LU0315455286	EASYETFNMX INFEUR	21.330	21.450	21.330	21.450	0
LU0315440411	EASYETF NMX30 G	21.650	21.680	21.650	21.680	0
FR0010616268	EasyETF Eonia	138.376	138.376	138.376	138.376	0
FR0010618835	EASYETFRUSSELL1000	60.670	60.820	60.670	60.820	0
FR0010616292	EasyETFRussell1000	40.520	40.560	40.520	40.560	0
FR0000001885	TRACKS MSCI EUROPE	100.700	101.290	100.510	101.290	28749
LU0339363110	EasyETF DJ Russia Titans 10 (EUR)	24.860	25.250	24.860	25.250	0
FR0010748343	EasyETFRenewEnergy	29.650	29.650	29.530	29.530	10000
FR0010618843	EASYETF S P 100	51.450	51.570	51.450	51.570	0
FR0010616300	EasyETF S&P 100	34.450	34.450	34.210	34.430	198
FR0010636514	EasyETFAsia exJap	30.250	30.470	30.250	30.470	0
FR0010129064	EASYETF EURO ST 50	30.030	30.170	30.030	30.170	0
FR0010129072	EASY EURO ST 50 B	33.620	33.755	33.500	33.735	41201
FR0000973588	EASYETF EURO ST 50	3.427	3.445	3.427	3.445	0
FR0010378570	EASYETF DJIM 100	213.280	213.280	213.280	213.280	0
FR0010153387	EASYETF ST50 EUROP	25.430	25.540	25.430	25.540	0
FR0010148858	EASY ST50 EUROPE B	28.510	28.630	28.510	28.630	0
FR0000973604	EASYETF ST50 EUROP	2.943	2.959	2.943	2.955	27
FR0000973596	EASYETF GLO TIT 50	16.760	16.800	16.760	16.800	0
FR0010230516	EASYETF EURO STOXX	30.410	30.450	30.310	30.450	150
FR0010616250	EASYETF STOXX 600	25.570	25.670	25.570	25.670	600
FR0010668830	EasyETF BNP Paribas Global Waste (EUR	55.270	55.670	55.270	55.670	0
FR0010636589	EasyETF FTSE China	131.300	132.820	131.300	132.650	17
FR0010689679	EASYETF CAC 2SHORT	22.620	22.620	22.620	22.620	0
FR0010689695	EASYETF ESTX50 2SH	27.180	27.180	27.180	27.180	0
FR0010689687	EASYETF STX600 2SH	71.930	71.930	71.440	71.440	0
FR0010239129	SGAMETF FLEXIBLE(S) CAC40	4966.510	4977.980	4966.510	4977.980	0
FR0010239111	SGAM ETF FLEXIBLE(M) CAC40	49.010	49.120	48.940	49.120	300
FR0010303875	SGAMETF FLEXIBLE(S) FTSEUROFIRST 80	4739.280	4756.500	4739.280	4756.500	0
FR0010301523	SGAMETF FLEXIBLE(M) FTSEUROFIRST 80	46.690	46.870	46.690	46.870	0
FR0010345363	LYXOR FINANCIAL SV	24.070	24.110	24.070	24.110	0
FR0010344861	LYXOR FOOD BEVERAG	27.890	28.340	27.890	28.140	20300
LU0155367302	UBSETF B E STOXX50	29074.250	29074.250	29074.250	29074.250	1
FR0010386920	SGAMETF FLEXIBLE DJ EURO STOXX 50	38.560	38.720	38.560	38.720	0
FR0010405431	LYXOR ETF GREECE	8.280	8.290	8.200	8.250	690
FR0010168765	LYXOR MSCI GROWTH	68.300	68.610	68.300	68.610	0
DE0002635299	ISHARES DIVDEND EU	14.730	14.740	14.730	14.740	0
DE0002635307	ISHARES STOXX 600	24.940	25.010	24.940	25.010	0
DE0005933931	ISHARES DAX 30	53.510	53.820	53.370	53.780	207680
DE0005933956	ISHARES DJEURSTX50	29.110	29.240	29.050	29.240	78085
DE0002635265	ISHARES PFANDBRIEF	107.140	107.210	107.140	107.210	0
DE0005933980	ISHARES E 200 LARG	26.560	26.660	26.560	26.660	0
DE0005933998	ISHARES E 200 MID	23.560	23.560	23.520	23.520	0
DE0005933949	ISHARES DJSTOXX50	25.175	25.355	25.140	25.300	13500
FR0010344879	LYXOR HEALTH CARE	33.860	34.070	33.810	33.990	102719
FR0010361675	LYXOR ETF HSI	19.100	19.190	19.060	19.190	1408
IE0032077012	PowerShares EQQQ Fund	28.750	28.790	28.690	28.720	47997
FR0010344887	LYXOR IND GOODS SV	23.840	23.840	23.810	23.810	0
FR0010361683	LYXOR MSCI INDIA	9.800	9.850	9.660	9.740	453770
FR0010344903	LYXOR INSURANCE	15.940	15.990	15.780	15.940	17865
FR0010276964	EASYETF IBOXX LONG	177.260	178.040	177.260	178.040	0
FR0010276949	EASYETF IBOXX GLOB	165.400	165.690	165.400	165.690	97
FR0010276923	EASYETF IBOXX SHOR	152.110	152.170	152.110	152.170	0
FR0010561183	JPMORGAN ETF GBI EMU 1-3Y	109.450	109.500	109.450	109.500	0
FR0010561225	JPMORGAN ETF GBI EMU 3-5Y	112.340	112.430	112.340	112.430	0
FR0010561241	JPMORGAN ETF GBI EMU 5-7Y	113.420	113.580	113.420	113.580	0
FR0010561258	JPMORGAN ETF GBI EMU 7-10Y	113.510	113.730	113.510	113.730	0
FR0010476515	JPMORGAN GBI EMU	114.080	114.300	114.080	114.300	0
FR0010245514	LYXOR ETF JAPAN	66.880	67.070	66.500	66.700	2654
FR0010561365	JPM ETF GBI US Loc	101.340	101.340	101.130	101.130	0
FR0010361691	LYX.ETF MSCI KOREA	25.570	25.630	25.350	25.630	4011
FR0010438127	Lyxor ETF FTSE 100	5.814	5.830	5.778	5.830	130137
FR0010239186	SGAMETF LEVERAGED CAC 40	22.955	23.210	22.750	23.105	1116019
FR0010301531	SGAMETF LEVERAGED FTSEUROFIRST 80	20.530	20.760	20.400	20.720	3821
FR0010429068	LYXOR EM MARKETS	6.425	6.465	6.400	6.460	294598
FR0010413518	SGAMETF LPX50	5.790	5.820	5.790	5.820	0
FR0010342592	SGAMETF LEVERAGED NASDAQ 100	13.580	13.710	13.550	13.600	23322
FR0010410266	LYXOR LAT AMERICA	27.050	27.360	26.820	27.100	15065
FR0010592014	LYXOR LEV CAC 40	8.891	8.989	8.786	8.934	2438695
LU0252634307	LYXOR ETF LEVDAX	35.800	36.180	35.590	36.180	8559
FR0010468983	LYXOR LEVSTOXX50	17.355	17.540	17.240	17.530	156995
FR0010368506	SGAMETF LEVERAGED DJ EURO STOXX 50	18.885	19.050	18.720	19.045	117816
FR0010397554	LYX ETF MSCI MALA	9.250	9.290	9.230	9.290	6010
FR0010344929	LYXOR MEDIA	15.300	15.300	15.190	15.190	0
FR0010261198	LYXOR ETF MSCI EU	85.490	85.850	85.000	85.760	32559
FR0007085501	LYXOR ETF MSCI EMU	35.550	35.730	35.440	35.550	8670
FR0010010827	Lyxor ETF S&P MIB	23.885	23.975	23.860	23.925	22650
FR0010168773	LYXOR MSCI SMALL	147.190	147.190	145.990	146.280	506
FR0007054358	LYXOR EURO STOXX50	28.905	29.090	28.805	29.065	2146263
FR0010222224	LYXOR MTS 1-3Y	115.930	115.990	115.900	115.990	36393
FR0010037234	LYXOR MTS 3-5Y	126.420	126.540	126.340	126.530	26213
FR0010411413	LYXOREUROMTS 5-7Y	118.500	118.720	118.500	118.720	17223
FR0010411439	LYXOR EUROMTS7-10Y	117.870	118.140	117.870	118.100	754
FR0010037242	LYXOR MTS 10-15Y	133.730	134.290	133.670	134.280	3759
FR0010481093	LYXOR EUROMTS 15+Y	116.100	116.700	116.100	116.700	0
FR0010174292	LYXOR INFLATION	116.000	116.190	115.730	116.000	2676
FR0010028860	LYXOR MTS GLOBAL	129.940	130.240	129.840	130.000	66358
FR0010344960	LYXOR OIL AND GAS	32.120	32.130	31.790	32.070	180595
FR0010636464	Lyxor PAN AFRICA	9.420	9.530	9.420	9.490	3920
FR0010344978	LYXOR PERS GOODS	30.530	30.540	30.530	30.540	0
FR0010407197	LYXOR ETF PRIVEX	3.240	3.240	3.220	3.240	5455
FR0010400770	LYXETF RAFI EUR	45.000	45.050	45.000	45.050	0
FR0010408799	LYXOR ETF BRAZIL	25.080	25.450	24.800	25.290	173088
FR0010344986	LYXOR RETAIL	22.810	22.820	22.730	22.820	1000
FR0010400804	LYXETF RAFI US	32.110	32.110	31.990	32.100	149
FR0010326140	LYXOR ETF RUSSIA	25.200	25.910	25.080	25.830	126753
FR0010378604	LYXOR STOXX DIV 30	14.500	14.510	14.490	14.510	1740
FR0010591362	LYXOR SHORT CAC 40	63.090	63.360	62.810	62.930	20157
FR0010589101	LYXOR SHORT EUROPE	87.290	87.840	86.870	86.870	795
FR0010149880	TRACKS EU SM.CAP	81.730	81.730	81.380	81.380	0
IE0031091428	CASAM ETF SP Eu350	124.890	125.490	124.790	125.490	1375
IE0031091642	CASAM ETF SP Euro	141.160	141.790	141.160	141.790	0
FR0000001695	TRACKS MSCI TECHNO	24.650	24.650	24.600	24.650	140
FR0000001810	TRACKS MSCI ENERGY	87.160	87.170	86.500	87.100	907
FR0000001794	TRACKS MSCI MAT	107.130	108.460	106.540	107.750	927
FR0000001778	TRACKS MSCI INDUST	71.220	71.220	70.250	70.570	552
FR0000001745	TRACKS MSCI CO.ST	67.680	67.950	67.680	67.920	370
FR0000001687	TRACKS MSCI TELCOM	38.240	38.950	38.240	38.950	1329
FR0000001646	TRACKS MSCI UTIL	73.460	73.700	73.460	73.700	1502
FR0000001752	TRACKS MSCI CO.DI	41.160	41.210	40.900	41.210	8159
FR0000001737	TRACKS MSCI HLT	48.310	48.610	48.310	48.610	123
FR0000001703	TRACKS MSCI FINANC	40.350	40.430	40.000	40.300	7252
FR0010018333	EASYETF EURO AUTO	266.800	269.290	266.800	269.290	0
FR0007068077	EASYETF EURO BANK	288.170	288.750	287.560	288.750	2700
FR0010018341	EASYETF EURO CONST	327.220	327.450	327.220	327.450	0
FR0007068085	EASYETF EURO ENERG	408.350	409.030	408.350	409.030	6
FR0007068093	EASYETF EURO HLTH	442.880	443.100	441.210	443.100	375
FR0007068101	EASYETF EURO INSUR	206.910	207.410	206.910	207.370	4
FR0007068051	EASYETF EURO MEDIA	181.990	181.990	181.010	181.010	0
FR0007068069	EASYETF EURO TECHN	231.660	232.640	231.470	232.640	503
FR0007068044	EASYETF EURO TELEC	528.580	534.680	528.580	534.680	0
FR0007068036	EASYETF EURO UTIL	476.490	478.330	476.490	478.330	5
FR0007068028	EASYETF ASPI EURO	80.890	81.640	80.820	81.260	5060
FR0010344812	LYXOR TELECOMMUNIC	25.100	25.670	25.100	25.630	8379
FR0010344796	LYXOR TECHNOLOGY	18.410	18.510	18.340	18.470	3172
FR0010344838	LYXOR TRAVEL & LEI	10.400	10.400	10.330	10.330	10962
FR0010326256	LYXOR ETF TURKEY	40.150	40.630	40.120	40.550	83223
FR0010444786	LYXOR ETF MSCI TW	5.790	5.790	5.770	5.770	8914
FR0010626861	EASYETF NEXT 11	119.130	119.130	118.140	119.000	270
FR0010670935	EASYETFUAE	35.280	35.280	35.250	35.250	0
FR0010629741	EASYETF AGRI	46.480	46.500	46.480	46.500	0
FR0010714261	EASYETF TOPIX	100.520	100.580	100.520	100.580	0
FR0010640243	EASYETF STH AFRICA	35.440	35.800	35.440	35.800	0
FR0010640227	EASYETF DJ KOREA	26.570	26.630	26.150	26.630	750
FR0010640235	EASYETF DJ TURKEY	62.830	63.180	62.830	63.180	0
FR0010640292	EASYETF TAIWAN	58.700	59.090	58.700	59.090	0
FR0010642587	EASYETF DJ EGYPT	128.940	129.760	128.740	129.760	632
FR0010640268	EASYETF NUCLEAR	33.460	33.510	33.460	33.510	0
FR0010640276	EASYETF WATER	110.620	111.310	110.620	111.310	0
FR0010671446	EASYETFKUWAIT	24.870	24.870	24.770	24.770	0
FR0010627315	EASYETF DJ LUXURY	107.910	109.700	107.910	109.700	0
FR0010296061	LYXOR ETF MSCI USA	68.910	68.920	68.600	68.790	728
FR0007063177	LYXOR ETF NASD 100	4.664	4.680	4.655	4.659	186739
FR0010640219	EASYETFASIA EXJAP	45.510	45.710	45.510	45.710	0
FR0010344853	LYXOR UTILITIES	32.240	32.360	32.240	32.350	18525
FR0010626879	EASYETF FTSE ET50	163.870	164.650	163.870	164.650	0
FR0010671438	EASYETFWASTE	82.770	83.450	82.770	83.450	0
FR0010640250	EASYETF FTSE CHINA	198.010	198.700	198.010	198.700	0
FR0010168781	LYXOR MSCI VALUE	111.190	111.690	110.860	111.510	5902
FR0010540690	LYXOR ETF WISE QS	6.660	6.680	6.660	6.680	0
FR0010315770	LYXOR MSCI WORLD	77.260	77.560	76.750	77.380	44102
LU0292109856	DBFTSE/XINCHINA 25	20.740	20.890	20.740	20.820	22230
LU0322250985	DBXT CAC 40 ETF	38.690	38.800	38.670	38.800	920
LU0322251280	DBXT CAC 40 SHORT	62.540	62.540	62.390	62.390	0
LU0292107991	DBX EM ASIA	21.180	21.250	21.130	21.190	21000
LU0292109344	DB MSCI BRAZIL TR	43.930	44.490	43.550	44.390	1884
LU0292095535	DBX DJ ST EUR DIV	17.960	17.960	17.790	17.855	2699
LU0292109005	DBX EM EMEA	20.170	20.400	20.170	20.400	50
LU0292107645	DB MSCI EM TR	23.470	23.630	23.470	23.590	35003
LU0290358497	DB II EONIA TR	136.180	138.160	136.180	138.160	150
LU0274211217	db x-trackers DJ EURO STOXX50 ETF	29.685	29.815	29.685	29.815	399
LU0274209237	DBX MSCI EUR	29.160	29.270	29.160	29.270	0
LU0321465469	DBX FED FUND	170.750	170.750	170.750	170.750	0
LU0292096186	DBX DJ ST GLOB DIV	17.445	17.445	17.440	17.440	0
LU0274209740	DBX MSCI JPN	23.840	23.840	23.810	23.810	0
LU0292100046	DBX MSCI KOREA	28.780	28.960	28.720	28.940	20250
LU0292108619	DBX EM LATAM	37.990	38.600	37.980	38.400	24000
LU0292109690	DBX NIFTY INDIA	73.190	73.190	72.920	72.920	2600
LU0292106241	DBX SHRTDAX	68.950	68.950	68.510	68.510	350
LU0321464652	DBX SONIA	184.910	184.910	184.910	184.910	0
LU0292106753	DB E STOXX50 SHORT	35.900	36.000	35.770	35.770	1040
LU0292109187	DBX MSCI TAIWAN	10.290	10.290	10.210	10.250	55003
LU0274210672	DBX MSCI USA	16.785	16.800	16.785	16.795	10000
LU0274208692	DB MSCI WORLD TR	18.300	18.300	18.300	18.300	0
