FR0010353888	MGI Digital Graphic	5.700	5.700	5.700	5.700	41
FR0000044752	ADOMOS	0.790	0.790	0.730	0.750	77156
FR0004176337	ADVERLINE	3.730	3.850	3.730	3.850	342
FR0010493510	ACHETER-LOUER.FR	1.050	1.050	1.050	1.050	2380
ES0109429037	ANTEVENIO	5.400	5.400	5.400	5.400	2
FR0010423152	AUTO ESCAPE	2.600	2.600	2.600	2.600	100
FR0000044885	IDEOM	0.750	0.750	0.710	0.750	4702
BE0946620946	RENTABILIWEB	5.790	5.790	5.790	5.790	1
FR0010447631	BROSSARD	5.390	5.390	5.250	5.250	1600
FR0010193979	CBO TERRITORIA	2.540	2.540	2.500	2.540	12469
FR0004152882	CLASQUIN	11.900	11.900	11.900	11.900	1
FR0010425595	CELLECTIS	9.950	10.600	9.950	10.300	19094
FR0010358465	CRM COMPANY GROUP	3.300	3.300	3.150	3.150	1680
FR0004171346	COME AND STAY	1.520	1.520	1.460	1.460	116
FR0010459081	CORTIX	0.990	0.990	0.990	0.990	10661
FR0010377127	DIETSWELL ENGINEERING	4.860	4.860	4.860	4.860	190
FR0010404368	DLSI	6.750	6.750	6.500	6.750	300
FR0010474130	DEMOS	10.040	10.040	10.040	10.040	1
FR0004065639	ECT INDUSTRIES	6.900	7.200	6.900	7.200	420
FR0010406777	EFRONT	2.090	2.090	2.090	2.090	355
FR0010100016	EASYDENTIC	8.380	8.580	8.210	8.480	3426
FR0004054427	EXONHIT THERAPEUTICS	3.450	3.450	3.320	3.370	39578
FR0004168045	EMAILVISION	1.900	1.900	1.900	1.900	0
FR0010414961	NEXEYA (EX.GROUPE EURILOGIC)	5.220	5.260	5.210	5.220	11153
FR0004034593	FASHION B AIR	2.940	3.010	2.940	3.000	3621
FR0010485268	FOUNTAINE PAJOT	8.190	8.190	7.990	7.990	628
FR0010452474	EUROGERM	12.000	12.140	12.000	12.100	61
FR0004053510	GENOWAY	2.530	2.700	2.510	2.610	16171
FR0004163111	GENFIT	5.870	5.870	5.870	5.870	1
FR0010500975	GOADV	7.900	7.900	7.900	7.900	1000
FR0010146092	LEGUIDE.COM	16.780	16.780	16.750	16.750	150
FR0010396309	HITECHPROS	5.370	5.370	5.370	5.370	0
FR0010343186	HEURTEY PETROCHEM	20.850	20.950	20.500	20.500	2086
FR0004153930	HYBRIGENICS	2.700	2.700	2.470	2.570	25405
FR0005854700	I2S	2.000	2.000	2.000	2.000	0
FR0010354407	INITIATIVES ET DEV	5.790	5.790	5.790	5.790	6758
FR0010304402	MILLET INNOVATION	2.370	2.370	2.370	2.370	0
FR0010626028	IPSOGEN	6.830	6.840	6.710	6.710	601
FR0000077117	LAROCHE SA	8.710	8.710	8.710	8.710	1
FR0010311597	LAMARTHE	1.210	1.220	1.210	1.220	801
FR0004155687	MASTRAD	2.750	2.750	2.600	2.750	1001
FR0004174233	MAXIMILES	8.390	8.390	8.380	8.390	401
FR0004178572	MEDICREA	6.600	6.600	6.590	6.600	351
FR0010254466	GROUPE PROMEO	17.600	17.680	17.600	17.600	311
FR0010554113	MONCEAU FLEURS	6.850	6.850	6.850	6.850	1
FR0010204453	MG INTERNATIONAL	2.710	2.750	2.700	2.700	3709
FR0010285965	1000MERCIS	25.000	25.000	23.210	24.960	6127
FR0010257428	MINDSCAPE	8.000	8.000	7.510	7.980	691
FR0000079683	NETBOOSTER	2.580	2.600	2.570	2.600	1231
FR0010221069	NOTREFAMILLE.COM	7.810	7.810	7.810	7.810	1
FR0010330613	OBER	13.720	13.720	13.720	13.720	151
FR0004157428	OCTO TECHNOLOGY	3.440	3.480	3.440	3.480	1160
FR0010231860	O2i	2.590	2.740	2.550	2.740	5000
FR0010288894	MAESA	11.720	11.720	11.720	11.720	1
FR0010357145	PISCINES GROUPE GA	10.500	10.500	10.500	10.500	10
FR0010314963	PRESS INDEX	4.620	4.620	4.620	4.620	0
FR0010313486	PRODWARE	5.460	5.640	5.280	5.600	3117
FR0010337485	PROSERVIA	10.850	10.850	10.750	10.750	51
FR0004191674	POWEO	16.850	16.880	16.290	16.700	1539
FR0010449199	REIMS AVIATION	1.920	1.940	1.890	1.890	8806
FR0010446765	REFERENCEMENT.COM	3.330	3.330	3.210	3.290	2486
FR0000074775	STRADIM ESPAC.FIN.	5.250	5.250	5.250	5.250	0
FR0004058949	SATIMO	5.780	5.890	5.780	5.780	22319
FR0010357079	DL SOFTWARE	6.630	6.630	6.630	6.630	1
FR0000073728	SERMA TECHNOLOGIES	23.000	23.000	23.000	23.000	0
FR0010213215	SPOREVER	3.310	3.310	3.310	3.310	5100
FR0010528059	STREAMWIDE	5.500	5.500	5.500	5.500	50
FR0010278762	ENVIRONNEMENT SA	21.000	21.000	20.500	20.500	316
FR0000044679	THE MARKETINGROUP (EX.PHONE M)	1.300	1.300	1.300	1.300	0
FR0010397901	TRILOGIQ	9.010	9.010	8.800	8.800	151
FR0010395681	TURENNE INVESTISSEMENT	4.950	4.950	4.950	4.950	100
FR0004045847	VOYAGEURS DU MONDE	13.650	13.650	13.630	13.630	151
LU0120682983	VENTOS	102.000	102.000	102.000	102.000	1
FR0004155240	VERGNET	4.970	5.650	4.910	5.190	44446
FR0010337444	WEBORAMA	7.350	7.350	7.350	7.350	10
FR0004155612	XIRING	9.030	9.030	9.030	9.030	176
FR0010768499	CRM COMP DS	0.040	0.050	0.040	0.040	17835
CA4433001084	H2O INNOVATION	0.420	0.420	0.420	0.420	3100
FR0010396119	AEROWATT	13.020	13.050	12.500	13.050	1044
FR0010662130	PRODWARE BSA	0.160	0.160	0.160	0.160	4500
FR0000120404	ACCOR	28.250	28.560	28.220	28.250	1297513
FR0000045072	CREDIT AGRICOLE SA	9.230	9.380	8.980	8.980	9589082
FR0000031122	AIR FRANCE - KLM	9.080	9.140	8.710	8.710	3099180
FR0000120073	AIR LIQUIDE	66.500	66.800	64.310	64.590	924464
FR0010220475	ALSTOM	43.700	43.700	42.350	42.370	1737990
FR0000130007	ALCATEL-LUCENT	1.750	1.780	1.670	1.670	26596622
FR0000120644	DANONE	35.650	35.690	34.900	34.980	2781475
FR0000131104	BNP PARIBAS	46.750	47.250	45.750	45.850	3484070
FR0000120172	CARREFOUR	32.000	32.620	31.610	31.780	3798770
FR0000125338	CAP GEMINI	26.450	26.580	25.720	25.950	972372
FR0000120628	AXA	13.520	13.600	12.950	13.010	10005838
FR0000125486	VINCI	32.600	32.800	31.340	31.340	2667122
NL0000235190	EADS	11.930	11.930	11.520	11.560	1490379
FR0010242511	EDF	34.680	34.690	33.470	33.470	1493844
FR0000121667	ESSILOR INTERNATIONAL	35.430	36.000	35.270	35.420	740544
FR0000120503	BOUYGUES	26.870	26.880	25.670	25.670	2176141
FR0000120271	TOTAL	38.810	38.890	37.660	37.770	7540779
FR0000133308	FRANCE TELECOM	16.700	16.700	16.410	16.420	8842156
FR0000130809	SOCIETE GENERALE	38.920	39.270	37.460	37.900	2534546
FR0010208488	GDF SUEZ	27.160	27.200	26.430	26.430	4392867
FR0000120537	LAFARGE	46.300	46.740	44.600	44.760	1380529
FR0000121014	LVMH MOET VUITTON	55.740	56.220	54.540	54.610	980146
FR0000121261	MICHELIN	41.330	41.330	39.110	39.280	999557
FR0000130213	LAGARDERE	24.140	24.140	23.410	23.440	381895
FR0000120321	L'OREAL	54.850	55.130	53.660	53.750	950553
FR0000121485	PPR (ex PINAULT PRINTEMPS)	59.860	59.930	57.720	58.000	467706
FR0000120693	PERNOD RICARD	46.230	46.980	45.590	46.050	738677
FR0000131906	RENAULT	26.700	26.700	25.470	25.560	1544487
FR0000120578	SANOFI-AVENTIS	43.790	43.900	42.210	42.330	5035374
FR0010613471	SUEZ ENVIRONNEMENT COMPANY	12.580	12.650	12.410	12.420	1093145
FR0000125007	SAINT GOBAIN	24.490	24.530	23.420	23.470	3081665
NL0000226223	STMICROELECTRONICS	5.420	5.450	5.310	5.330	4978509
FR0000121972	SCHNEIDER ELECTRIC	55.000	55.000	52.850	53.180	1128542
FR0000121501	PEUGEOT	19.120	19.120	17.970	18.050	2627197
FR0000124711	UNIBAIL-RODAMCO	111.440	111.680	108.800	108.810	268805
FR0000124141	VEOLIA ENVIRONNEMENT	21.620	21.620	21.030	21.120	1474860
FR0000127771	VIVENDI	17.050	17.300	16.730	16.730	9220177
FR0000120354	VALLOUREC	88.350	88.540	86.000	86.500	347915
LU0323134006	ARCELORMITTAL	23.600	23.840	22.640	22.790	12271011
BE0003796134	DEXIA	5.580	5.590	5.270	5.280	2631181
CH0012138605	ADECCO	29.220	29.220	29.010	29.010	570
DE0008404005	ALLIANZ	68.500	68.500	65.100	65.100	3748
GB0007980591	BP P.L.C.	5.770	5.770	5.740	5.740	2150
US1491231015	CATERPILLAR INC	22.850	22.850	22.850	22.850	0
US18683K1016	CLIFFS NATURAL RESOURCES	16.770	16.770	16.770	16.770	0
DE0005072300	DAB BANK J00	2.880	2.880	2.830	2.830	2406
US2605431038	DOW CHEMICAL CO.	11.150	11.590	11.150	11.590	175
US3453708600	FORD MOTOR	4.490	4.490	4.050	4.050	2990
IT0001976403	FIAT SPA ORD.RGP	7.310	7.310	7.310	7.310	150
US3696041033	GENERAL ELECTRIC	8.360	8.400	8.220	8.250	8233
ZAE000015228	HARMONY GOLD	7.320	7.320	6.800	6.940	559330
GB0005405286	HSBC HOLDINGS	5.950	6.010	5.870	5.950	22819
MA0000011488	MAROC TELECOM	13.300	13.500	13.020	13.330	15470
US4509111021	I.T.T.INDUSTRIES	31.100	31.100	31.100	31.100	0
GB0033195214	KINGFISHER RGP	2.080	2.080	2.060	2.070	838
CA8584971003	STELAX INDUSTRIES	0.030	0.030	0.030	0.030	7000
US5893311077	MERCK AND CO INC	19.720	19.720	19.350	19.350	1327
US62010A1051	MOTORS LIQUIDATION	0.640	0.650	0.560	0.600	764432
US7427181091	PROCTER GAMBLE	37.280	37.280	37.280	37.280	50
NL0000289783	ROBECO	15.000	15.210	15.000	15.210	485
NL0000289817	ROLINCO	13.500	13.500	13.500	13.500	701
ANN757371433	RORENTO	42.100	42.100	42.100	42.100	4215
GB0007188757	RIO TINTO ORD	25.700	26.000	23.800	24.230	15491
LU0088087324	SES GLOBAL FDR	13.430	13.500	13.150	13.370	480363
ZAE000043485	ANGLOGOLD LTD	26.650	26.650	25.690	26.590	2495
FR0010340141	AEROPORTS DE PARIS	52.500	53.880	52.110	52.370	79749
FR0000034639	ALTRAN TECHNOLOGIES	2.200	2.280	2.110	2.120	749041
FR0000121725	DASSAULT AVIATION	378.000	380.000	376.000	380.000	90
FR0004037125	APRIL GROUP	23.050	23.490	22.750	23.490	12534
FR0006807004	APRR (AUTOROUTES PRR)	47.750	48.500	47.120	47.390	24627
FR0000051732	ATOS ORIGIN	24.950	25.430	24.100	24.650	581507
FR0000120966	BIC	41.010	41.400	39.750	40.540	87452
FR0010096479	BIOMERIEUX	63.600	65.190	63.290	64.950	39792
FR0000039299	BOLLORE	98.290	98.990	97.420	98.000	1783
FR0006174348	BUREAU VERITAS	34.900	34.900	34.090	34.330	116491
FR0005025004	CIC CAT.A	99.900	99.900	99.900	99.900	31
FR0000130403	CHRISTIAN DIOR	54.000	54.520	52.500	52.860	157528
FR0000121139	CASINO GUICHAR.ADP	40.400	40.400	40.400	40.400	350
FR0000120982	CIMENTS FRANCAIS	61.900	61.900	61.050	61.300	68398
FR0000120222	CNP ASSURANCES	69.790	69.790	66.700	67.430	170276
FR0000125585	CASINO GUICHARD	47.430	47.650	46.660	47.200	398454
BE0160342011	COIL	3.800	3.800	3.750	3.750	272
FR0000077919	JCDECAUX SA.	11.750	11.750	11.300	11.540	300409
FR0000064578	FONCIERE DES REGIONS	56.000	58.360	55.560	57.000	151848
FR0000130650	DASSAULT SYSTEMES	31.870	31.900	31.160	31.240	181072
GA0000121459	TOTAL GABON (EX ELF GABON)	209.010	209.760	202.240	202.240	1218
FR0010540740	EURO DISNEY	3.410	3.410	3.370	3.410	6717
FR0010400143	EDF ENERGIES NOUVELLES	35.260	35.630	35.020	35.450	48317
FR0004254035	EULER  HERMES	43.830	44.990	42.750	42.750	35049
FR0000131757	ERAMET	196.000	196.940	185.000	185.000	51911
FR0000120669	ESSO	98.000	99.000	95.540	98.240	1816
FR0010221234	EUTELSAT COMMUNICATIONS	18.750	18.800	18.610	18.630	268722
FR0000130452	EIFFAGE	43.010	43.440	41.980	42.570	147962
FR0000037947	FIMALAC	40.600	41.390	40.010	40.980	16661
FR0000033409	FONCIERE LYONNAISE	25.500	25.500	24.500	25.000	2715
FR0000120164	CGG VERITAS (ex GEOPHYSIQUE)	12.930	13.150	12.560	12.570	1194809
FR0004548873	BOURBON	28.260	28.500	27.900	27.990	84621
FR0010533075	GROUPE EUROTUNNEL	4.090	4.140	4.010	4.100	294642
FR0010040865	GECINA NOMINATIF	46.120	47.370	45.700	46.180	128197
FR0000121329	THALES	31.050	31.110	29.720	30.150	1447746
FR0004035913	ILIAD ( FREE )	69.820	71.190	69.500	70.500	70292
FR0010259150	IPSEN	31.000	31.200	30.760	30.860	41511
FR0000120685	NATIXIS (EX.NATEXIS BQ POPUL.)	1.380	1.380	1.310	1.320	3438243
FR0004007813	KAUFMAN ET BROAD	11.830	12.620	11.600	12.200	19055
FR0000121964	KLEPIERRE	18.720	18.840	18.000	18.210	681803
FR0010307819	LEGRAND SA	15.840	15.840	15.350	15.410	570580
FR0000051070	MAUREL ET PROM	12.180	12.250	12.030	12.110	262026
FR0010241638	MERCIALYS	21.690	22.050	21.600	21.930	149104
FR0000121204	WENDEL	23.670	23.950	23.040	23.470	327201
FR0000053225	METROPOLE TV (M6)	13.220	13.510	12.930	13.240	405794
FR0000120560	NEOPOST	63.730	63.780	61.360	61.620	143894
FR0000044448	NEXANS	38.800	38.880	37.590	37.750	217389
FR0000120859	IMERYS	29.590	29.650	28.580	29.220	133855
FR0000121691	NRJ GROUP	4.920	4.920	4.780	4.860	7060
US6294911010	NYSE EURONEXT	19.370	19.730	18.850	18.950	13131
FR0000062234	FINANCIERE ODET	169.800	169.800	165.200	165.200	263
FR0010096354	PAGES JAUNES	6.890	6.920	6.760	6.780	916892
FR0000130577	PUBLICIS GROUPE	21.500	21.500	20.580	20.630	913916
FR0000051807	TELEPERFORMANCE	21.440	21.440	21.160	21.340	167313
FR0000130395	REMY COINTREAU	27.000	27.840	26.900	27.410	63937
FR0000121634	COLAS	170.000	171.850	168.030	169.990	880
FR0000121121	EURAZEO	30.350	30.350	28.700	28.980	62642
FR0000052292	HERMES INTERNATIONAL	98.510	99.000	96.990	97.240	84759
FR0010451203	REXEL	6.400	6.420	6.230	6.400	106891
FR0000073272	SAFRAN	9.260	9.340	9.080	9.260	680349
FR0010411983	SCOR SE	14.540	14.650	14.500	14.570	767172
FR0010614115	SUEZ ENV COMP DA	3.280	3.280	3.280	3.280	24
FR0000050916	SILIC	64.800	64.850	63.530	64.060	16441
FR0000121709	SEB	30.310	30.310	29.600	29.980	49970
AN8068571086	SCHLUMBERGER	39.400	39.400	36.650	37.060	18855
FR0000121220	SODEXO	37.850	38.000	37.150	37.200	315849
FR0000120529	SUEZ	27.630	27.630	27.630	27.630	1614
FR0000131708	TECHNIP	35.870	36.530	35.360	35.670	645810
FR0000054900	TF1	8.010	8.010	7.800	7.840	654978
FR0000031775	VICAT	41.000	41.800	40.700	41.800	43326
FR0000125684	ZODIAC	23.420	24.500	23.410	23.750	313528
FR0004040608	ABC ARBITRAGE	5.980	5.990	5.910	5.990	37935
FR0000063752	AUDIKA	18.000	18.000	17.500	17.940	7103
FR0000044612	AFONE	5.670	5.800	5.410	5.420	9353
CH0008853209	AGTA RECORD	17.630	17.630	17.630	17.630	1
FR0010313833	ARKEMA	16.860	17.040	16.600	16.730	164570
FR0004008209	CAMAIEU	140.050	140.050	140.050	140.050	0
FR0000125460	CANAL +	4.780	4.840	4.780	4.790	21636
FR0000063091	ANF	25.800	25.800	25.700	25.800	805
FR0000071946	ALTEN	12.000	12.100	11.700	11.810	41726
NL0000400653	GEMALTO	25.040	25.100	24.350	24.580	231822
MC0000031187	BAINS MER MONACO	45.500	45.500	45.500	45.500	100
FR0000035164	BENETEAU	8.350	8.370	7.830	8.100	117336
FR0000120107	BONGRAIN	38.910	41.360	38.900	41.000	2823
FR0000061129	BOIRON	23.490	23.500	23.330	23.380	2890
FR0000063935	BONDUELLE	56.000	56.000	55.000	55.110	7683
FR0000054421	BRICORAMA	27.500	27.500	26.400	26.400	201
FR0000075228	BOURSORAMA	6.740	6.810	6.520	6.810	26511
FR0000045528	CRCAM PARIS ET IDF	49.000	49.200	48.100	48.100	386
FR0000053324	COMPAGNIE DES ALPES	20.690	20.690	20.400	20.600	500
FR0004275832	AREVA (EX CEA-INDUSTRIE CIP)	410.000	410.000	392.000	394.010	8112
FR0000064560	CFCAL BANQUE	48.220	48.220	48.220	48.220	20
FR0000034431	COFITEM	74.250	74.250	74.250	74.250	1
FR0000053506	CEGEDIM	52.500	53.000	52.000	53.000	570
FR0010309096	CEGEREAL	22.800	23.450	22.700	23.450	1365
FR0000185514	CRCAM NORD DE FRANCE	13.600	13.600	13.550	13.550	783
FR0000053399	CNIM CONSTRUCTION FRF 10	74.000	74.490	73.620	74.000	297
FR0000074130	NICOX	9.020	9.020	8.770	8.900	144974
FR0010483768	CRCAM BRIE PIC2CCI	12.400	12.670	12.260	12.260	2800
FR0000045296	CRCAM CENTRE LOIRE.CCI	23.020	23.020	23.020	23.020	1
FR0000039620	CARBONE LORRAINE	19.890	20.240	18.650	18.930	30078
FR0000121568	CLUB MEDITERRANEE	10.650	10.700	10.330	10.390	88578
FR0000060899	SPERIAN PROTECTION (ex BACOU)	39.200	39.800	38.510	39.550	18456
FR0000032195	DELACHAUX	47.990	47.990	46.000	46.990	2042
FR0000053266	SARTORIUS STED BIO	29.400	29.500	28.500	28.860	9349
FR0000036816	TOUR EIFFEL	24.950	25.050	24.000	24.200	8129
FR0000031023	ELECTRICITE DE STRASBOURG	102.000	102.000	101.980	101.980	91
FR0010204321	ENTREPOSE CONTRACTING	50.040	51.050	49.820	50.340	239
FR0000121147	FAURECIA	6.630	6.630	6.300	6.310	236406
FR0000038259	EUROFINS SCIENTIFIC	42.000	42.470	40.050	40.340	22911
FR0000038499	FONCIERE EURIS	58.000	58.000	58.000	58.000	1
FR0004527638	EXEL INDUSTRIES A	26.000	26.500	25.350	25.800	1772
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FR0000050353	LISI (EX GFI INDUSTRIES)	30.550	30.550	29.800	30.000	4844
FR0000060303	FONCIERE DES MURS (EX FERRAND	10.190	10.300	9.950	10.110	12340
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FR0000073975	METROLOGIC GROUP	29.550	29.800	29.550	29.800	31
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FR0004180537	AKKA TECHNOLOGIES	9.900	9.900	9.750	9.750	146
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FR0000063737	AUBAY	3.580	3.580	3.370	3.370	3728
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FR0010060665	MODELABS GROUP	1.170	1.190	1.150	1.180	56011
FR0000052623	MEDASYS	1.070	1.100	1.070	1.070	4478
FR0010298620	MEMSCAP REGPT	2.190	2.200	2.110	2.190	2417
FR0004177046	METABOLIC EXPLORER	5.950	5.990	5.840	5.900	10750
FR0004159473	MAISONS FRANCE CONFORT	20.920	21.860	20.920	21.600	7225
FR0000066177	MINES LUCETTE	8.000	8.000	8.000	8.000	376
FR0000037046	MONTUPET SA	3.730	3.730	3.530	3.530	4372
FR0004034320	MR BRICOLAGE	11.890	11.900	11.610	11.860	761
FR0000060196	MRM	9.300	9.300	9.300	9.300	1
FR0004061513	INDEX MULTIMEDIA	1.500	1.590	1.500	1.500	1001
FR0000077570	MICROPOLE-UNIVERS	0.580	0.580	0.560	0.570	13375
FR0010101741	NEOVIA ELECTRONICS	1.360	1.360	1.260	1.300	19784
FR0006626032	OUTSIDE LIVIN IND (EX NORTENE)	2.800	2.800	2.800	2.800	0
FR0010698217	ANOVO	4.110	4.120	3.770	3.900	18766
FR0004050250	NEURONES	6.160	6.190	6.100	6.100	11171
FR0000054694	NATUREX	24.580	24.990	24.310	24.510	1295
FR0000064529	NSC GROUPE	28.190	28.190	28.190	28.190	14
FR0004154060	NETGEM	2.050	2.130	2.050	2.130	51469
FR0010428771	OL GROUPE	8.570	8.800	8.400	8.500	4666
FR0004500106	SOLVING EFESO INTERNATIONAL	1.630	1.630	1.530	1.530	5025
FR0010425587	OUTREMER TELECOM	6.270	6.270	6.010	6.010	825
FR0000038945	OFI PRIV EQU CAP	5.600	5.600	5.300	5.300	1732
FR0004050300	GROUPE OPEN	5.910	5.970	5.850	5.850	15751
FR0000075392	ORAPI	12.990	12.990	12.910	12.950	117
LU0122624777	ORCO PROPERTY GROUP	6.000	6.000	5.840	5.900	9360
FR0000054611	ORGASYNTH	12.000	12.480	12.000	12.480	281
FR0000060535	FIDUCIAL REAL ESTATE	45.740	45.740	45.740	45.740	1
FR0004044337	OSIATIS	1.900	1.940	1.870	1.870	4608
FR0000072621	AUSY	14.250	14.250	13.510	13.510	788
FR0010759530	OVERLAP GROUPE	4.190	4.300	4.100	4.280	2366
US6918294025	OXIS INTERNATIONAL	0.070	0.070	0.060	0.060	38000
FR0000063018	OXYMETAL	3.700	3.700	3.700	3.700	2
FR0010263202	PAREF	38.340	38.340	38.340	38.340	1
FR0004038263	PARROT	7.090	7.100	7.000	7.100	1953
FR0000053514	PCAS	2.080	2.190	2.080	2.190	1868
FR0000061608	PISCINES DESJOYAUX	4.080	4.490	4.030	4.060	1562
FR0000061459	GERARD PERRIER INDUSTRIE	22.780	22.970	22.770	22.970	231
FR0000077687	PHARMAGEST INTER.	37.840	37.840	37.840	37.840	6
FR0010193052	PONCIN YACHTS	1.060	1.090	1.040	1.060	16253
FR0000066441	POUJOULAT(ETS)	80.000	80.000	80.000	80.000	15
FR0000074783	ARTPRICE COM	5.930	5.950	5.730	5.730	4558
FR0004044600	PRISMAFLEX  INTL	5.570	5.570	5.300	5.500	1955
FR0000038465	PASSAT	3.950	3.950	3.800	3.800	811
FR0000060329	PSB INDUSTRIES	14.700	14.800	14.700	14.800	245
FR0000062721	PARSYS	2.350	2.350	2.350	2.350	0
FR0000065278	PUBLIC SYSTEME	5.310	5.310	5.310	5.310	1
FR0000051377	PLASTIVALOIRE	13.650	14.150	13.620	14.150	960
FR0000038242	QUANTEL	3.800	3.800	3.780	3.780	1678
FR0000037640	ROUGIER S.A.	26.500	26.500	26.200	26.340	393
FR0004048734	MONTAIGNE FASHION  (ex REGINA)	0.160	0.160	0.160	0.160	21402
FR0000075954	RIBER	1.120	1.170	1.110	1.130	98638
FR0000050320	RADIALL	38.980	38.980	38.250	38.500	5617
FR0010542647	RISC GROUP	0.410	0.420	0.390	0.420	196154
FR0000120388	RECYLEX	6.520	6.610	6.250	6.360	42731
FR0000060121	SABETON	10.900	10.900	10.900	10.900	0
FR0000061418	FIDUCIAL  OFFICE SOLU(EX SACI)	23.010	23.010	23.010	23.010	1
FR0000044497	SAM	21.810	21.810	21.810	21.810	1
FR0000052854	SYSTAR	2.140	2.140	2.140	2.140	0
FR0000052680	OENEO (EX SABATE DIOSOS)	1.150	1.150	1.080	1.130	32976
FR0010203299	OENEO BS	0.060	0.060	0.060	0.060	0
FR0000052839	SECURIDEV	19.980	19.980	19.980	19.980	1
FR0000066094	SDR BRETAGNE	1.260	1.260	1.260	1.260	0
FR0000065765	VISIODENT	2.090	2.090	2.090	2.090	50
FR0000078321	SODITECH ING.	1.720	1.900	1.720	1.890	2915
FR0004175842	SELECTIRENTE	38.690	38.690	38.690	38.690	1
FR0010282822	STORE ELECTRONIC	14.100	14.120	13.910	14.120	3646
FR0010304329	FONCIERE PARIS FRANCE	84.990	84.990	84.990	84.990	1
FR0000075517	SOFT COMPUTING	2.750	2.750	2.750	2.750	1
FR0000074122	SII	4.230	4.230	4.230	4.230	1
FR0000036857	INTLE PLANT.HEVEAS	25.620	26.900	24.500	25.240	1015
FR0000061582	SIPAREX CROISSANCE	13.280	13.280	13.150	13.150	591
FR0004016699	SMTPC	24.750	24.750	24.340	24.500	5313
FR0000037210	FONCIERE MASSENA (ex SOCIM)	9.790	9.790	9.790	9.790	1
FR0000072563	SODIFRANCE	3.830	3.830	3.830	3.830	157
FR0000030140	SOFRAGI	1050.000	1050.010	1050.000	1050.010	5
FR0000065864	SOGECLAIR	13.660	13.660	13.650	13.650	31
FR0000131732	SPIR COMMUNICATION	15.960	15.990	15.710	15.710	206
FR0004031292	FONCIERE SEPRIC	6.060	6.060	6.060	6.060	1
FR0004045540	SQLI	1.130	1.160	1.080	1.120	22070
FR0000060451	INSTALLUX	105.000	105.000	105.000	105.000	3
FR0000032567	SUPRA	24.420	24.420	24.420	24.420	0
FR0004180578	SWORD GROUP	18.250	18.450	18.000	18.350	71766
FR0007317813	CS (COMMUNICATION & SYSTEMES)	9.770	9.850	9.650	9.850	1280
FR0000124356	SALVEPAR	54.960	54.960	54.960	54.960	1
FR0004005924	AEDIAN	3.050	3.050	3.050	3.050	2
FR0000035743	ETAM DEVELOPPEMENT	13.400	13.620	13.230	13.620	8455
FR0000063307	TAYNINH	2.890	2.890	2.880	2.880	222
FR0010407049	TERRES	9.060	9.100	8.910	9.100	1300
FR0004529147	TESSI	37.500	38.000	36.100	37.460	1041
FR0000071904	TONN.FRANCOIS FRES	28.500	28.750	28.400	28.400	462
FR0000062739	THARREAU IND.	25.990	25.990	25.990	25.990	1
FR0000061111	THERMADOR GROUPE	82.500	82.500	80.680	82.010	396
FR0010494252	TEAM PARTNERS GROUP	0.850	0.850	0.840	0.840	25
FR0000066482	TIPIAK	52.100	52.100	52.100	52.100	3
FR0000071763	TELEC.RESEAUX SCES	2.050	2.050	2.000	2.000	1402
FR0005175080	TRANSGENE	18.000	18.340	18.000	18.340	27553
FR0000039240	TOUPARGEL	15.070	15.210	15.010	15.200	750
FR0000033003	TOUAX	19.520	19.590	19.250	19.470	2222
FR0005691656	TRIGANO	10.850	11.070	10.500	10.700	183224
FR0000061202	INTL ANDRE TRIGANO	60.000	60.000	60.000	60.000	66
FR0000060949	TIVOLY	10.320	10.320	10.320	10.320	1
FR0000079147	U10	2.120	2.120	1.950	2.040	51229
FR0000079980	ULRIC DE VARENS	4.710	4.710	4.650	4.650	101
FR0000066771	UMANIS	0.530	0.530	0.520	0.520	25571
FR0000077158	VET AFFAIRES	13.700	13.700	13.700	13.700	50
FR0010340406	GROUPE VIAL	4.300	4.300	4.080	4.080	10460
FR0004056851	VIVALIS	8.330	8.330	8.050	8.100	26109
FR0000066540	VM MATERIAUX	44.240	44.240	43.500	43.500	76
FR0000062796	VRANKEN-POMMERY MONOPOLE	27.060	27.490	26.410	27.000	1811
FR0004034072	XILAM ANIMATION	2.180	2.180	2.100	2.170	2964
FR0010298901	ZUBLIN IMMOBILIERE FRANCE	3.490	3.490	3.360	3.360	6785
FR0010478248	ATARI	4.510	4.890	4.510	4.650	89363
FR0003500008	CAC 40	3200.750	3200.750	3116.410	3116.410	2709
QS0011018007	Arospatiale et Dfense	476.950	486.400	476.950	476.950	0
QS0011018197	Automobiles et quipementiers	465.300	488.660	465.300	465.300	0
QS0011018023	Banques	496.350	508.740	496.350	496.350	0
QS0011018205	Boissons	834.600	836.860	834.600	834.600	0
QS0011017637	Matriaux de base	1230.790	1270.990	1230.790	1230.790	0
QS0011017686	Biens de consommation	748.010	764.440	748.010	748.010	0
QS0011017991	Bt et matriaux de constr.	732.160	759.270	732.160	732.160	0
QS0011017736	Services aux consommateurs	691.440	691.440	681.260	681.260	0
QS0011018072	Electronique et quipmts lec	786.380	809.990	786.380	786.380	0
QS0011017819	Distribution - Alimentation et	866.300	872.060	866.300	866.300	0
QS0011017801	Socits Financires	541.530	555.250	541.530	541.530	0
QS0011017900	Tlcommunications	790.980	804.470	790.980	790.980	0
QS0011018221	Agro-alimentaire	860.810	875.900	860.810	860.810	0
QS0011018114	Finances - Gnral	711.320	711.320	697.430	697.430	0
QS0011017835	Distributeurs gnralistes	672.440	672.440	653.140	653.140	0
QS0011017983	Gaz, eau et services multiples	974.360	1000.030	974.360	974.360	0
QS0011017702	Sant	675.020	693.350	675.020	675.020	0
QS0011018296	CAC H. C. EQ. & S.	1040.550	1040.550	1040.550	1040.550	0
QS0011018247	Produits mnagers	704.590	710.430	704.590	704.590	0
QS0011018106	Ingnierie industrielle	1319.070	1354.720	1319.070	1319.070	0
QS0011017652	Industries	744.510	766.580	744.510	744.510	0
QS0011018130	Transport industriel	875.660	877.070	875.660	875.660	0
QS0011018254	Equipements de loisirs	334.840	343.040	334.840	334.840	0
QS0011017868	Mdias et publicit	596.180	606.740	596.180	596.180	0
QS0011018031	Assurances - non vie	554.610	573.640	554.610	554.610	0
QS0011017603	Ptrole & Gaz	722.090	740.970	722.090	722.090	0
QS0011017843	Prod. de Ptrole et de Gaz	720.620	740.150	720.620	720.620	0
QS0011018312	CAC PHARMA. & BIO.	630.860	651.780	630.860	630.860	0
QS0011018270	Articles personnels	888.650	905.540	888.650	888.650	0
QS0011018098	Immobilier	892.030	904.880	892.030	892.030	0
QS0011018239	Logiciels et services informat	702.730	711.930	702.730	702.730	0
QS0011018163	CAC Sup. Services	466.280	473.050	466.280	466.280	0
QS0011017827	Technologie	435.860	446.110	435.860	435.860	0
QS0011017769	Tlcommunications	790.980	804.470	790.980	790.980	0
QS0011018262	Matriel et quipements destin	300.850	311.020	300.850	300.850	0
QS0011017884	Voyages et loisirs.	725.360	725.360	713.990	713.990	0
QS0011017785	Services aux collectivits	981.630	1009.030	981.630	981.630	0
FR0003999481	INDICE GEN.SBF120	2324.830	2324.830	2267.210	2267.210	0
FR0003999499	INDICE GEN.SBF250	2272.370	2272.370	2217.280	2217.280	0
FR0003999473	INDICE GEN.SBF80	3750.880	3750.880	3692.660	3696.440	0
FR0003501980	IT.CAC	655.930	670.560	655.930	655.930	0
QS0010982260	EASY EPRA EUR INAV	120.580	121.730	120.040	120.130	0
QS0011020227	ISH.FTSE/EPRA VLI	17.100	17.270	17.030	17.070	0
QS0010989141	INDICE ALL SHARE	3322.520	3322.520	3243.520	3243.520	0
QS0010989091	CAC IT20	2754.210	2754.210	2689.470	2689.470	0
QS0010989117	CAC MID 100	4871.770	4881.370	4823.330	4833.570	0
QS0010989109	CAC NEXT 20	3866.730	3870.090	3794.460	3794.880	0
QS0010989125	CAC SMALL 90	4895.760	4895.760	4863.640	4863.640	0
QS0010989133	 CAC MID & SMALL 190	4896.110	4896.110	4858.410	4858.410	0
IT0003128367	ENEL	3.470	3.530	3.470	3.470	48508961
IT0003132476	ENI	16.980	17.250	16.980	16.980	18094755
IT0000062072	GENERALI	14.540	14.980	14.540	14.540	4987059
IT0000072618	INTESA SANPAOLO	2.260	2.360	2.260	2.260	51421475
IT0003497168	TELECOM ITALIA	0.990	1.020	0.990	0.990	66024068
NL0000303709	AEGON	4.490	4.490	4.300	4.300	13151864
NL0000303600	ING GROEP	7.240	7.270	6.870	6.870	13066619
NL0000009538	PHILIPS KON	13.070	13.150	12.620	12.740	4548850
NL0000009355	UNILEVER	17.590	17.660	17.210	17.240	5572027
DE0005151005	BASF SE O.N.	28.810	28.860	27.610	27.610	4432329
DE0005752000	BAYER AG O.N.	38.540	38.600	37.380	37.380	3148041
DE0007100000	DAIMLER AG NA O.N.	26.280	26.390	24.980	24.980	6334885
DE0005810055	DEUTSCHE BOERSE NA O.N.	55.350	55.350	51.720	51.760	1889486
DE0005140008	DEUTSCHE BANK AG NA O.N.	42.700	43.700	41.970	41.970	5646864
DE0005557508	DT.TELEKOM AG NA	8.610	8.640	8.390	8.390	25110325
DE0008430026	MUENCH.RUECKVERS.VNA O.N.	97.630	97.880	95.510	95.750	692007
DE0007037129	RWE AG ST O.N.	56.850	57.050	55.820	55.820	1786771
DE0007164600	SAP AG O.N.	28.720	28.730	28.040	28.080	3882030
DE0007236101	SIEMENS AG NA	49.890	49.920	47.500	47.500	4061636
DE0007664005	VOLKSWAGEN AG ST O.N.	245.230	247.950	228.850	228.850	418771
BE0003801181	FORTIS	2.410	2.420	2.260	2.320	18789114
ES0113211835	BBVA	9.010	9.090	8.790	8.800	101746322
ES0144580Y14	IBERDROLA	5.650	5.650	5.460	5.490	74455568
ES0173516115	REPSOL YPF	16.800	16.830	16.190	16.220	37111879
ES0113900J37	BSCH (BANCO SANTANDER CENTRAL)	8.630	8.730	8.380	8.380	70487597
ES0178430E18	TELEFONICA	16.190	16.390	15.990	15.990	45208011
FR0000078875	RICHEL SERRES FRA.	4.810	4.850	4.800	4.850	2041
CH0044947239	ABC ORTHODONTICS	5.430	5.430	5.430	5.430	0
FR0000075699	ACADOMIA	17.070	17.070	17.070	17.070	76
FR0010002196	ADMEA	1.100	1.100	1.100	1.100	100
FR0010047928	ALTERGAZ	18.500	18.500	18.500	18.500	2560
FR0010772426	ARTHUR MAURY	1.070	1.070	1.070	1.070	2500
FR0010436170	BATLA MINERALS	7.900	7.900	7.900	7.900	0
FR0010294462	BIONERSIS	3.630	3.630	3.630	3.630	0
FR0010717579	CECURITY.COM	0.890	0.890	0.890	0.890	50
FR0000060428	COMPAGNIE MONT BLANC (EX. MONTENV.MER GLACE)	56.900	56.900	56.900	56.900	30
FR0000077828	CONSORT NT	7.920	7.920	7.920	7.920	0
FR0000074171	LUNDIN  INTL (EX COPAREX INTL)	246.000	246.000	246.000	246.000	0
FR0000054066	CTA HOLDING	6.000	6.000	6.000	6.000	0
FR0005159175	DUCOS SARRAT	0.020	0.020	0.020	0.020	0
FR0007200100	EAUX DE ROYAN	178.000	178.000	178.000	178.000	0
FR0010465534	EO2	8.000	8.000	8.000	8.000	1000
FR0010157115	EUROLAND FINANCE	1.350	1.350	1.350	1.350	0
FR0000044810	EUROPLASMA	2.130	2.130	2.130	2.130	485
FR0010627760	FACILASOL GROUP	7.380	7.380	7.380	7.380	1505
FR0010480517	FC ISTRES	5.230	5.230	5.230	5.230	85
FR0000078750	GROUPE COPLAN	5.820	5.820	5.820	5.820	1
LU0387494981	GREAT LEISURE	15.550	15.550	15.550	15.550	5
LU0310864698	GOLOG	3.480	3.480	3.480	3.480	143540
FR0010491373	HAPPYDOO	1.680	1.680	1.680	1.680	11286
FR0000077562	HIOLLE INDUSTRIES	8.790	8.850	8.790	8.800	1145
FR0005843125	HYDRO-EXPLOITATIONS	72.000	72.000	72.000	72.000	0
FR0000079691	IDS	0.280	0.280	0.280	0.280	0
FR0000065773	IMPRIMERIE CHIRAT	6.850	6.850	6.850	6.850	500
FR0000185779	INNOV'IA	4.350	4.350	4.350	4.350	0
FR0010535849	STRATEGECO SOLAR	4.060	4.060	4.060	4.060	6150
FR0010515742	MAISONS D'AUJOURD'HUI	5.920	5.920	5.920	5.920	0
FR0004159382	MANDRIVA (EX MANDRAKESOFT)	0.180	0.180	0.180	0.180	0
FR0010581363	MOBILEGOV	14.000	14.000	14.000	14.000	355
FR0004157543	NEOCOM MULTIMEDIA	2.800	2.800	2.800	2.800	153
FR0000037400	NEWTECH INTERACTIVE	1.150	1.150	1.150	1.150	850
FR0000064974	NEYRIAL HAUTE TECHNOLOGIE	2.890	2.890	2.890	2.890	50
FR0010210153	NORMACTION	1.990	1.990	1.990	1.990	3000
FR0000044604	OBEA	4.380	4.380	4.380	4.380	0
FR0010176115	OLMIX	1.490	1.490	1.490	1.490	1915
FR0010563627	ONEMEDIA FRANCE	0.290	0.290	0.290	0.290	1000
FR0010263335	PC30	33.500	33.500	33.500	33.500	400
FR0010355057	PROWEBCE	12.300	12.300	12.300	12.300	600
FR0010766642	GROUPE RIVALIS	11.700	11.700	11.700	11.700	0
FR0004175222	SBT	2.340	2.340	2.340	2.340	200
FR0010626093	SEBDO ENR	2.810	2.810	2.810	2.810	2088
FR0004038818	SIMO INTERNATIONAL	2.010	2.010	2.010	2.010	0
FR0010557793	SMARTQUANTUM	1.550	1.550	1.550	1.550	0
FR0010647800	SMALTO	0.060	0.060	0.060	0.060	0
FR0010757377	SOLABIOS	16.100	16.100	16.100	16.100	100
FR0000054371	SPEED RABBIT PIZZA	3.200	3.200	3.200	3.200	0
FR0000063976	STREIT INDUSTRIES	11.450	11.450	11.450	11.450	210
FR0010173518	STS GROUP	9.210	9.210	9.210	9.210	5
FR0010550137	EASY THERM	13.020	13.020	13.020	13.020	414
BE0129618261	TMS (TRADING MAIN. & SERVICES)	5.040	5.040	5.040	5.040	0
FR0000031106	TROC ILE	15.020	15.020	15.020	15.020	974
FR0010383877	TTI	4.570	4.570	4.570	4.570	7000
FR0010245803	VELCAN ENERGY	7.920	7.920	7.920	7.920	6242
FR0010033480	VISIO NERF	0.760	0.760	0.760	0.760	1000
FR0010302224	VOLTALIA	4.390	4.390	4.390	4.390	20311
FR0010489658	TELEVISTA	6.950	6.950	6.950	6.950	2814
ZM0000000037	ZAMBIA CONS.CAT.B	1.390	1.390	1.390	1.390	6000
FR0010485516	ZETA BIOTECH	1.900	1.900	1.900	1.900	5350
FR0007075494	LYXOR TITANS 50	14.030	14.100	13.890	13.890	4664
FR0010668855	EasyETF DJ United Arab Emirates (EUR)	17.810	17.970	17.810	17.970	0
FR0010718841	CASAM ETF EONIA	1384.460	1384.460	1384.460	1384.460	0
FR0010737544	LYX ETF EUR CORPBD	106.300	106.750	106.300	106.610	5061
LU0322249037	DBX SX BNKS ST	41.710	42.840	41.710	42.840	0
LU0322250043	DBX SX TECH ST	30.180	30.710	30.180	30.710	0
LU0328474803	DBX ASX 200	15.010	15.010	14.730	14.730	1
LU0322249466	DBX SX HCRE ST	51.100	51.870	51.100	51.870	0
LU0328473581	DBX FTSE100 ST	13.970	14.300	13.920	14.300	10004
LU0322250126	DBX SX TLCO ST	34.250	34.910	34.250	34.910	0
LU0292101796	DBX DJS OIL	51.540	51.540	50.540	50.540	0
LU0322249623	DBX SX O&G ST	29.880	30.350	29.880	30.350	0
LU0322248658	DBX RUSS 2000	46.730	46.730	45.640	45.640	6000
LU0292103651	DBX DJS BANK	32.860	32.860	32.070	32.070	0
LU0380865021	DBX DJES50 1C	25.300	25.300	24.670	24.670	28000
LU0322251520	DBX S&P 500 SH	47.870	49.230	47.870	49.230	2850
FR0010312124	LYXOR ASIA PA EXJ	23.250	23.250	22.680	22.730	165107
FR0010464446	LYXOR SOUTH AFRICA	18.670	18.700	18.460	18.460	4841
FR0010652867	Lyxor ETF MSCI Asia APEX 50	44.860	44.860	43.820	43.820	20231
FR0010204081	LYXOR ETF CHINA	102.590	102.590	100.000	100.100	56390
FR0010344630	LYXOR AUTO PARTS	22.010	22.010	21.050	21.050	28
FR0010411876	SGAMETF BEAR CAC 40	76.790	78.770	76.790	78.770	13018
FR0010345371	LYXOR BANKS	18.410	18.450	18.010	18.020	63745
FR0010345389	LYXOR BA RESSOURCE	35.360	35.500	34.140	34.220	19444
FR0010424135	SGAMETF  BEAR DJ EURO STOXX 50	56.200	57.610	56.200	57.610	16518
FR0010389205	LYXOR ESTOXX 50 BW	11.180	11.250	10.940	10.940	29
FR0010411884	SGAMETF XBEAR CAC 40	82.600	86.310	82.480	86.300	461794
FR0010424143	SGAMETF XBEAR DJ EURO STOXX 50	60.620	63.500	60.560	63.500	81263
FR0007080973	CASAM ETF CAC 40	33.320	33.320	32.510	32.510	85909
FR0010717124	CASAM ETF SH CAC	77.090	78.930	77.090	78.930	13000
FR0010654913	CASAM ETF DJ ES 50	38.290	38.290	37.310	37.310	66314
FR0007052782	LYXOR CAC 40	33.300	33.300	32.500	32.500	1723290
FR0010688176	CASAM ETF EU BANKS	67.820	67.820	66.280	66.280	0
FR0010713784	CASAM ETF MSCI CHN	170.910	170.910	166.570	166.570	63
LU0252635023	LYXOR ETFDAXPLUSCO	42.640	42.640	41.500	41.500	0
FR0010688184	CASAM ETF EU DISCR	64.400	64.400	62.910	62.910	0
FR0010717090	CASAM ETF EMU HDVD	51.670	51.670	50.610	50.610	0
FR0010718874	CASAM ETF EU HDVD	51.320	51.320	50.460	50.460	0
FR0010717074	CASAM ETF EAST EUR	180.170	180.170	175.430	175.430	0
FR0010204073	LYXOR EST EUROPE	13.970	14.060	13.670	13.670	185291
FR0010612218	CASAM ETF EMid Cap	35.700	35.700	35.260	35.260	0
FR0010655696	CASAM ETF MSCI EUR	93.940	93.940	92.210	92.210	0
FR0010655704	CASAM ETF MSCI FRA	104.130	104.130	101.820	101.820	0
FR0010655712	CASAM ETF MSCI GER	92.040	92.040	89.570	89.570	0
FR0010717108	CASAM ETF EU GROW	77.970	77.970	76.920	76.920	0
FR0010688259	CASAM ETF MSCI NL	75.290	75.290	74.060	74.060	0
FR0010688192	CASAM ETF EU HEALT	79.480	79.480	78.410	78.410	0
FR0010345470	LYXOR CHEMICALS	34.530	34.530	33.780	33.780	0
FR0010655720	CASAM ETF MSCI ITA	76.720	76.720	75.080	75.080	0
FR0010713727	CASAM ETF MSCI IND	262.870	262.870	260.710	262.690	1650
FR0010688226	CASAM ETF EU INSUR	36.790	36.790	36.030	36.030	0
FR0010713768	CASAM ETF EU IT	40.040	40.040	39.350	39.350	0
FR0010688218	CASAM ETF EU INDUS	106.720	106.720	104.270	104.270	0
FR0010688242	CASAM ETF MSCI JAP	88.460	88.460	88.040	88.040	0
FR0010655688	CASAM ETF MSCI EMU	93.380	93.380	91.370	91.370	65
FR0010655738	CASAM ETF MSCI NOR	140.430	140.430	136.820	136.820	0
LU0230484932	EASYETF GSNE	138.980	138.980	138.270	138.270	0
FR0010713669	CASAM ETF ASI EXJP	200.720	200.720	195.070	196.820	37
FR0010270033	LYXOR COMMO CRB	17.310	17.310	16.950	17.070	103964
FR0010346205	LYXOR COMMO CRB NE	14.150	14.150	13.970	14.100	7784
FR0010655746	CASAM ETF MSCI SPA	145.720	145.720	142.990	142.990	0
FR0010688168	CASAM ETF EU STAPL	113.420	113.420	112.650	112.650	0
FR0010510800	LYX.ETF EUROCASH	105.560	105.570	105.560	105.560	276694
FR0010345504	LYXOR CO MATERIALS	22.100	22.130	21.620	21.620	2803
FR0010655753	CASAM ETF MSCI SWI	96.430	96.430	95.040	95.040	0
FR0010713735	CASAM ETF EU TELCO	61.100	61.300	60.070	60.070	25
FR0010655761	CASAM ETF MSCI UK	85.360	85.360	84.260	84.260	0
FR0010688275	CASAM EFT MSCI USA	69.280	69.280	68.300	68.310	8715
FR0010688234	CASAM ETF EU UTILS	129.260	129.260	126.820	126.820	27
LU0246046329	EASYETF GSUL ENERG	172.600	172.600	170.610	170.610	0
FR0010717116	CASAM ETF EU VALU	110.330	110.330	108.130	108.130	0
LU0252633754	LYXOR ETF DAX	48.010	48.010	46.500	46.500	473865
FR0007056841	LYXOR DJIA	61.450	61.450	60.710	60.710	18409
FR0010616656	EASYETF NEXT 11	64.010	64.220	64.010	64.220	0
FR0010150458	EASYETF CAC 40	33.300	33.300	32.520	32.520	101647
FR0010616318	EASYETF AGRI	27.240	27.700	27.240	27.540	72
FR0010481127	LYXOR EUROMTS CBA	110.210	110.560	110.210	110.560	152
FR0010655597	EasyETF Low Carbon 100 Europe	66.680	66.680	65.500	65.500	0
FR0010636571	EasyETF Africa	20.090	20.250	20.090	20.250	0
LU0192223062	EASY FTSE EPR EURO	121.010	121.720	120.050	120.050	307
FR0010636530	EasyETF DJ Korea	14.730	14.730	14.640	14.640	0
LU0246033426	EASYETF EPRA EUROP	94.460	94.460	94.010	94.010	0
FR0010636555	EasyETF DJ Turkey	31.260	31.260	30.710	30.760	378
FR0010616284	EASYETF FTSE ET50	106.000	106.000	102.460	102.460	2792
FR0010636563	EasyETF Taiwan	34.960	35.460	34.960	34.990	119
FR0010636522	EasyETF DJ Egypt	71.870	75.810	71.870	75.810	0
FR0010616276	EASYETF FED FUNDS	160.160	161.970	160.160	161.970	0
FR0010636597	EasyETF Nuclear	20.990	20.990	20.990	20.990	0
FR0010636621	EasyETF Water	69.020	69.180	69.020	69.180	0
LU0281436138	EASYETFITRAXXXOVER	96.470	96.470	95.490	95.490	0
LU0281436302	EASYETFITRAXXEURHV	104.530	104.530	104.190	104.190	0
FR0010713610	EASYETF TOPIX	69.340	69.340	67.960	67.960	0
FR0010668848	EasyETF DJ Kuwait Titans 30 (EUR)	17.510	17.540	17.510	17.540	0
FR0010616649	EASYETF DJ LUXURY	59.130	59.130	58.380	58.380	0
LU0315455286	EASYETFNMX INFEUR	19.650	19.650	19.470	19.470	0
LU0315440411	EASYETF NMX30 G	19.580	19.580	19.340	19.340	0
FR0010616268	EasyETF Eonia	138.370	138.370	138.370	138.370	0
FR0010618835	EASYETFRUSSELL1000	51.470	51.470	50.450	50.450	200
FR0010616292	EasyETFRussell1000	36.510	36.510	36.120	36.120	0
FR0000001885	TRACKS MSCI EUROPE	85.110	85.340	83.700	83.700	26789
FR0010618843	EASYETF S P 100	44.200	44.200	43.380	43.380	0
FR0010616300	EasyETF S&P 100	31.340	31.340	31.060	31.060	1
FR0010636514	EasyETFAsia exJap	24.500	24.500	24.350	24.350	0
FR0010129064	EASYETF EURO ST 50	25.190	25.190	24.520	24.520	1500
FR0010129072	EASY EURO ST 50 B	28.040	28.150	27.410	27.410	93218
FR0000973588	EASYETF EURO ST 50	2.880	2.880	2.800	2.800	0
FR0010378570	EASYETF DJIM 100	182.760	182.760	179.130	179.130	0
FR0010153387	EASYETF ST50 EUROP	21.670	21.670	21.170	21.170	0
FR0010148858	EASY ST50 EUROPE B	24.280	24.280	23.730	23.730	0
FR0000973604	EASYETF ST50 EUROP	2.510	2.510	2.450	2.450	0
FR0000973596	EASYETF GLO TIT 50	15.150	15.210	14.910	14.910	17
FR0010230516	EASYETF EURO STOXX	25.230	25.230	24.670	24.670	0
FR0010616250	EASYETF STOXX 600	21.570	21.570	21.200	21.200	0
FR0010668830	EasyETF BNP Paribas Global Waste (EUR	53.310	53.310	52.320	52.320	23
FR0010636589	EasyETF FTSE China	124.410	124.410	122.790	122.790	0
FR0010689679	EASYETF CAC 2SHORT	34.280	35.870	34.210	35.870	132
FR0010689695	EASYETF ESTX50 2SH	41.450	43.450	41.450	43.450	17
FR0010689687	EASYETF STX600 2SH	105.720	110.220	105.720	110.220	0
FR0010239129	SGAMETF FLEXIBLE(S) CAC40	4228.170	4228.170	4146.840	4146.840	1
FR0010239111	SGAM ETF FLEXIBLE(M) CAC40	41.720	41.720	40.900	40.900	1
FR0010303875	SGAMETF FLEXIBLE(S) FTSEUROFIRST 80	4113.370	4113.370	4042.700	4042.700	1
FR0010301523	SGAMETF FLEXIBLE(M) FTSEUROFIRST 80	40.590	40.590	39.900	39.900	1
FR0010345363	LYXOR FINANCIAL SV	21.130	21.130	20.720	20.720	0
FR0010344861	LYXOR FOOD BEVERAG	24.760	24.760	24.650	24.650	0
LU0155367302	UBSETF B E STOXX50	25099.000	25099.000	25099.000	25099.000	0
FR0010386920	SGAMETF FLEXIBLE DJ EURO STOXX 50	33.300	33.300	32.660	32.660	1
FR0010405431	LYXOR ETF GREECE	6.200	6.200	6.120	6.120	157000
FR0010168765	LYXOR MSCI GROWTH	61.440	61.440	60.350	60.350	26000
DE0002635299	ISHARES DIVDEND EU	12.340	12.340	12.090	12.090	0
DE0002635307	ISHARES STOXX 600	21.090	21.090	21.090	21.090	0
DE0005933931	ISHARES DAX 30	45.420	45.420	43.970	43.970	35000
DE0005933956	ISHARES DJEURSTX50	24.830	24.830	24.210	24.210	110756
DE0002635265	ISHARES PFANDBRIEF	106.350	106.660	106.350	106.660	0
DE0005933980	ISHARES E 200 LARG	22.590	22.590	22.590	22.590	0
DE0005933998	ISHARES E 200 MID	19.370	19.370	19.370	19.370	0
DE0005933949	ISHARES DJSTOXX50	21.480	21.480	21.020	21.020	1
FR0010344879	LYXOR HEALTH CARE	31.550	31.550	31.090	31.140	32168
FR0010361675	LYXOR ETF HSI	17.000	17.000	16.520	16.580	65516
IE0032077012	PowerShares EQQQ Fund	25.870	25.870	25.460	25.460	10
FR0010344887	LYXOR IND GOODS SV	19.860	19.860	19.410	19.410	0
FR0010361683	LYXOR MSCI INDIA	8.600	8.600	8.450	8.500	328127
FR0010344903	LYXOR INSURANCE	12.830	12.830	12.510	12.510	0
FR0010276964	EASYETF IBOXX LONG	169.530	169.530	169.530	169.530	0
FR0010276949	EASYETF IBOXX GLOB	161.900	161.900	161.900	161.900	0
FR0010276923	EASYETF IBOXX SHOR	151.000	151.400	151.000	151.360	6602
FR0010561183	JPMORGAN ETF GBI EMU 1-3Y	108.630	108.880	108.630	108.880	0
FR0010561225	JPMORGAN ETF GBI EMU 3-5Y	110.650	111.050	110.650	111.050	0
FR0010561241	JPMORGAN ETF GBI EMU 5-7Y	110.840	111.400	110.840	111.400	0
FR0010561258	JPMORGAN ETF GBI EMU 7-10Y	110.190	110.750	110.190	110.750	0
FR0010476515	JPMORGAN GBI EMU	111.360	111.860	111.360	111.860	0
FR0010245514	LYXOR ETF JAPAN	68.430	68.450	67.870	67.870	12353
FR0010561365	JPM ETF GBI US Loc	105.680	106.630	105.680	106.630	0
FR0010361691	LYX.ETF MSCI KOREA	21.800	21.800	21.520	21.520	6855
FR0010438127	Lyxor ETF FTSE 100	5.050	5.050	4.970	4.970	10
FR0010239186	SGAMETF LEVERAGED CAC 40	16.450	16.450	15.630	15.630	824215
FR0010301531	SGAMETF LEVERAGED FTSEUROFIRST 80	14.710	14.710	13.910	13.910	2581
FR0010429068	LYXOR EM MARKETS	5.540	5.540	5.440	5.470	521480
FR0010413518	SGAMETF LPX50	4.460	4.460	4.390	4.420	3402
FR0010342592	SGAMETF LEVERAGED NASDAQ 100	10.460	10.460	10.070	10.100	9616
FR0010410266	LYXOR LAT AMERICA	21.620	21.620	21.260	21.380	50123
FR0010592014	LYXOR LEV CAC 40	6.920	6.930	6.630	6.630	1885913
LU0252634307	LYXOR ETF LEVDAX	26.290	26.290	24.630	24.630	116632
FR0010468983	LYXOR LEVSTOXX50	13.400	13.400	12.780	12.780	299994
FR0010368506	SGAMETF LEVERAGED DJ EURO STOXX 50	13.540	13.540	12.860	12.860	332530
FR0010344929	LYXOR MEDIA	13.300	13.350	13.100	13.100	92432
FR0010261198	LYXOR ETF MSCI EU	74.900	74.900	73.520	73.530	38900
FR0007085501	LYXOR ETF MSCI EMU	30.650	30.650	29.990	29.990	52245
FR0010010827	Lyxor ETF S&P MIB	20.170	20.170	19.740	19.740	21200
FR0010168773	LYXOR MSCI SMALL	118.370	118.690	116.440	117.210	9041
FR0007054358	LYXOR EURO STOXX50	25.210	25.220	24.610	24.610	1024015
FR0010222224	LYXOR MTS 1-3Y	114.910	115.280	114.910	115.280	1801
FR0010037234	LYXOR MTS 3-5Y	124.350	124.960	124.350	124.910	78303
FR0010411413	LYXOREUROMTS 5-7Y	115.930	116.390	115.930	116.390	723
FR0010411439	LYXOR EUROMTS7-10Y	114.550	114.970	114.550	114.970	34
FR0010037242	LYXOR MTS 10-15Y	128.210	129.070	128.210	128.830	44
FR0010481093	LYXOR EUROMTS 15+Y	111.540	112.410	111.540	112.410	500
FR0010174292	LYXOR INFLATION	112.550	113.600	112.400	113.050	3191
FR0010028860	LYXOR MTS GLOBAL	127.030	127.590	126.900	127.460	2183
FR0010344960	LYXOR OIL AND GAS	29.950	29.950	29.460	29.470	6352
FR0010636464	Lyxor PAN AFRICA	8.330	8.370	8.300	8.370	10
FR0010344978	LYXOR PERS GOODS	26.420	26.420	26.110	26.110	473
FR0010407197	LYXOR ETF PRIVEX	2.970	2.970	2.900	2.900	16035
FR0010400770	LYXETF RAFI EUR	36.790	36.790	36.020	36.040	104
FR0010400788	LYX ETF RAFI EUZ	39.110	39.110	38.140	38.140	98
FR0010408799	LYXOR ETF BRAZIL	18.520	18.520	18.090	18.230	130960
FR0010400796	LYXETF RAFI JPN	26.580	26.580	26.420	26.420	0
FR0010344986	LYXOR RETAIL	22.020	22.020	21.740	21.740	0
FR0010400804	LYXETF RAFI US	27.350	27.350	26.840	26.840	0
FR0010326140	LYXOR ETF RUSSIA	19.510	19.510	18.770	19.120	63383
FR0010378604	LYXOR STOXX DIV 30	12.320	12.320	12.130	12.130	31
FR0010591362	LYXOR SHORT CAC 40	76.770	78.590	76.770	78.590	10029
FR0010589101	LYXOR SHORT EUROPE	104.860	106.990	104.860	106.620	1025
IE0031091428	CASAM ETF SP Eu350	105.580	105.580	103.580	103.580	47
IE0031091642	CASAM ETF SP Euro	117.190	117.190	114.600	114.600	275
FR0000001810	TRACKS MSCI ENERGY	76.430	76.580	75.470	75.470	402
FR0000001794	TRACKS MSCI MAT	87.300	87.300	87.300	87.300	1500
FR0000001778	TRACKS MSCI INDUST	58.080	58.080	56.650	57.160	173
FR0000001745	TRACKS MSCI CO.ST	59.600	59.600	59.600	59.600	370
FR0000001646	TRACKS MSCI UTIL	68.530	68.530	67.790	68.000	1202
FR0000001752	TRACKS MSCI CO.DI	35.250	35.250	35.250	35.250	0
FR0000001703	TRACKS MSCI FINANC	30.700	30.910	30.190	30.190	3365
FR0010018333	EASYETF EURO AUTO	238.640	238.640	227.750	227.750	0
FR0007068077	EASYETF EURO BANK	214.970	214.970	209.110	209.110	1100
FR0010018341	EASYETF EURO CONST	259.430	259.430	253.020	253.020	0
FR0007068085	EASYETF EURO ENERG	370.000	370.000	362.330	362.330	0
FR0007068093	EASYETF EURO HLTH	392.880	397.940	388.090	388.090	1459
FR0007068101	EASYETF EURO INSUR	160.230	160.230	154.780	154.780	160
FR0007068051	EASYETF EURO MEDIA	151.850	151.850	149.570	149.570	0
FR0007068069	EASYETF EURO TECHN	213.830	213.830	210.990	210.990	0
FR0007068044	EASYETF EURO TELEC	458.780	462.160	454.810	454.810	14142
FR0007068036	EASYETF EURO UTIL	438.480	438.480	425.740	425.740	25
FR0007068028	EASYETF ASPI EURO	67.310	67.310	65.610	65.610	0
FR0010344812	LYXOR TELECOMMUNIC	23.430	23.510	23.090	23.090	158431
FR0010398719	LYX MSCI THAILAND	5.330	5.330	5.200	5.220	200
FR0010344796	LYXOR TECHNOLOGY	17.480	17.480	17.210	17.210	0
FR0010344838	LYXOR TRAVEL & LEI	9.580	9.580	9.470	9.470	0
FR0010326256	LYXOR ETF TURKEY	30.440	30.630	30.030	30.050	1967
FR0010444786	LYXOR ETF MSCI TW	5.260	5.260	5.220	5.220	11193
FR0010626861	EASYETF NEXT 11	90.360	90.560	90.360	90.560	0
FR0010670935	EASYETFUAE	25.080	25.350	25.080	25.350	0
FR0010629741	EASYETF AGRI	38.480	38.640	37.640	38.640	140
FR0010714261	EASYETF TOPIX	97.670	97.670	95.890	95.890	0
FR0010640243	EASYETF STH AFRICA	28.650	28.930	28.400	28.930	12
FR0010640227	EASYETF DJ KOREA	20.820	20.820	20.780	20.780	0
FR0010640235	EASYETF DJ TURKEY	44.690	44.690	43.670	43.670	0
FR0010640292	EASYETF TAIWAN	49.620	49.720	49.620	49.720	0
FR0010642587	EASYETF DJ EGYPT	100.910	107.020	100.910	107.020	0
FR0010640268	EASYETF NUCLEAR	29.620	29.620	29.370	29.370	0
FR0010640276	EASYETF WATER	97.380	97.380	96.810	96.810	0
FR0010671446	EASYETFKUWAIT	24.710	24.890	24.710	24.890	0
FR0010627315	EASYETF DJ LUXURY	83.720	83.720	81.580	81.580	0
FR0010296061	LYXOR ETF MSCI USA	62.980	62.980	62.160	62.160	10221
FR0007063177	LYXOR ETF NASD 100	4.220	4.220	4.160	4.160	55093
FR0010640219	EASYETFASIA EXJAP	34.580	34.580	34.580	34.580	0
FR0010344853	LYXOR UTILITIES	31.760	31.830	31.330	31.350	66506
FR0010626879	EASYETF FTSE ET50	148.930	148.930	144.820	147.160	5040
FR0010671438	EASYETFWASTE	74.890	74.890	73.240	73.240	0
FR0010640250	EASYETF FTSE CHINA	174.140	174.140	172.090	172.090	0
FR0010168781	LYXOR MSCI VALUE	93.820	93.820	91.620	91.620	108
FR0010540690	LYXOR ETF WISE QS	5.700	5.700	5.610	5.610	0
FR0010315770	LYXOR MSCI WORLD	70.110	70.250	67.590	69.250	24188
LU0292109856	DBFTSE/XINCHINA 25	19.550	19.550	19.010	19.040	23500
LU0322250985	DBXT CAC 40 ETF	33.310	33.310	32.510	32.510	690
LU0322251280	DBXT CAC 40 SHORT	76.200	78.060	76.200	78.060	0
LU0292107991	DBX EM ASIA	18.790	18.790	18.530	18.550	6653
LU0292109344	DB MSCI BRAZIL TR	33.590	33.590	33.050	33.130	28744
LU0292095535	DBX DJ ST EUR DIV	14.350	14.350	14.070	14.070	0
LU0292109005	DBX EM EMEA	16.750	16.750	16.500	16.500	0
LU0292107645	DB MSCI EM TR	19.950	19.950	19.630	19.630	25019
LU0290358497	DB II EONIA TR	138.080	138.080	138.080	138.080	0
LU0274211217	db x-trackers DJ EURO STOXX50 ETF	25.450	25.450	24.820	24.820	80000
LU0274209237	DBX MSCI EUR	24.680	24.680	24.210	24.210	1100
LU0321465469	DBX FED FUND	170.750	170.750	170.740	170.750	797
LU0292096186	DBX DJ ST GLOB DIV	14.890	14.890	14.620	14.620	0
LU0274209740	DBX MSCI JPN	24.160	24.160	24.030	24.030	0
LU0292100046	DBX MSCI KOREA	24.510	24.510	24.120	24.120	0
LU0292108619	DBX EM LATAM	30.050	30.050	29.610	29.610	10025
LU0292109690	DBX NIFTY INDIA	65.170	65.170	64.630	64.630	0
LU0292106241	DBX SHRTDAX	82.690	85.190	82.690	85.190	55029
LU0321464652	DBX SONIA	184.750	184.750	184.750	184.750	0
LU0292106753	DB E STOXX50 SHORT	43.630	44.730	43.630	44.730	5020
LU0292109187	DBX MSCI TAIWAN	9.310	9.310	9.190	9.240	90000
LU0274210672	DBX MSCI USA	15.150	15.150	14.950	14.950	0
LU0274208692	DB MSCI WORLD TR	16.250	16.250	15.990	15.990	20000
