FR0010353888	MGI Digital Graphic	5.720	5.720	5.720	5.720	151
FR0000044752	ADOMOS	0.710	0.790	0.680	0.740	169582
FR0004176337	ADVERLINE	3.690	3.700	3.650	3.700	2080
FR0010493510	ACHETER-LOUER.FR	1.010	1.120	1.010	1.080	16235
FR0000044885	IDEOM	0.820	0.840	0.810	0.810	4661
BE0946620946	RENTABILIWEB	5.710	5.710	5.710	5.710	10
FR0010447631	BROSSARD	5.550	5.550	5.300	5.300	1640
FR0010193979	CBO TERRITORIA	2.460	2.530	2.450	2.510	9191
FR0004152882	CLASQUIN	11.850	11.850	11.800	11.800	12
FR0010425595	CELLECTIS	10.400	10.580	10.390	10.390	2268
FR0010358465	CRM COMPANY GROUP	3.260	3.260	3.060	3.200	6480
FR0004171346	COME AND STAY	1.580	1.580	1.500	1.570	340
FR0010459081	CORTIX	0.780	0.780	0.780	0.780	0
FR0010377127	DIETSWELL ENGINEERING	5.680	5.680	5.680	5.680	0
FR0010404368	DLSI	6.250	6.250	6.000	6.200	542
FR0010474130	DEMOS	9.900	10.190	9.890	10.190	158
FR0004065639	ECT INDUSTRIES	7.200	7.200	7.200	7.200	177
FR0010406777	EFRONT	2.450	2.450	2.450	2.450	200
FR0010100016	EASYDENTIC	7.970	8.140	7.920	7.950	5651
FR0004054427	EXONHIT THERAPEUTICS	3.150	3.170	3.070	3.110	29765
FR0004168045	EMAILVISION	1.930	1.930	1.930	1.930	0
FR0010414961	NEXEYA (EX.GROUPE EURILOGIC)	5.330	5.470	5.330	5.470	9577
FR0004034593	FASHION B AIR	3.270	3.270	3.100	3.200	5566
FR0010485268	FOUNTAINE PAJOT	7.990	7.990	7.990	7.990	1
FR0004187367	FREELANCE.COM	1.320	1.320	1.320	1.320	100
FR0010452474	EUROGERM	12.200	12.200	12.200	12.200	80
FR0004053510	GENOWAY	2.700	2.700	2.580	2.610	3840
FR0004163111	GENFIT	5.870	5.870	5.870	5.870	1
FR0010500975	GOADV	7.500	7.500	7.500	7.500	0
FR0010146092	LEGUIDE.COM	16.340	16.700	16.340	16.650	414
FR0010396309	HITECHPROS	5.690	5.690	5.120	5.120	202
FR0010307322	HOMAIR VACANCES	2.120	2.120	2.120	2.120	18
FR0010343186	HEURTEY PETROCHEM	20.600	20.600	20.500	20.510	2348
FR0004153930	HYBRIGENICS	2.480	2.480	2.340	2.420	10836
FR0010354407	INITIATIVES ET DEV	5.600	5.600	5.600	5.600	1250
FR0010626028	IPSOGEN	6.790	6.800	6.790	6.800	1594
FR0010370163	INTERNATIONAL TECHNOLOGIE SELECTION	0.110	0.110	0.110	0.110	0
FR0000077117	LAROCHE SA	8.700	8.700	8.700	8.700	1
FR0010311597	LAMARTHE	1.130	1.130	1.130	1.130	1
FR0004155687	MASTRAD	2.700	2.700	2.700	2.700	500
FR0004174233	MAXIMILES	8.390	8.390	8.330	8.390	482
FR0004178572	MEDICREA	6.600	6.600	6.550	6.550	174
FR0010254466	GROUPE PROMEO	17.760	18.000	17.760	18.000	271
FR0010554113	MONCEAU FLEURS	6.870	6.870	6.870	6.870	1
FR0010204453	MG INTERNATIONAL	2.800	2.860	2.710	2.850	3431
FR0010285965	1000MERCIS	23.620	24.690	23.620	23.710	208
FR0010257428	MINDSCAPE	7.780	7.780	7.210	7.350	611
FR0000079683	NETBOOSTER	2.620	2.630	2.520	2.620	12757
FR0010221069	NOTREFAMILLE.COM	7.800	7.800	7.800	7.800	1
FR0010330613	OBER	13.730	13.730	13.730	13.730	1
FR0004157428	OCTO TECHNOLOGY	3.440	3.540	3.440	3.540	1151
FR0010231860	O2i	2.740	2.870	2.530	2.760	30627
FR0010288894	MAESA	11.700	12.000	11.290	12.000	192
FR0010357145	PISCINES GROUPE GA	10.500	10.500	10.500	10.500	0
FR0010313486	PRODWARE	5.400	5.540	5.200	5.390	4128
FR0010337485	PROSERVIA	10.300	10.300	10.300	10.300	1
FR0004191674	POWEO	16.200	16.200	15.010	15.780	23992
FR0010449199	REIMS AVIATION	2.140	2.280	2.060	2.280	51665
FR0010446765	REFERENCEMENT.COM	3.150	3.280	3.120	3.250	4211
FR0000074775	STRADIM ESPAC.FIN.	5.250	5.250	5.250	5.250	0
FR0004058949	SATIMO	5.790	5.830	5.790	5.830	61
FR0010357079	DL SOFTWARE	6.630	6.630	6.630	6.630	1
FR0010213215	SPOREVER	3.320	3.320	3.320	3.320	600
FR0010246322	STAFF & LINE	2.150	2.150	2.150	2.150	2
FR0010528059	STREAMWIDE	5.500	5.500	5.500	5.500	190
FR0010278762	ENVIRONNEMENT SA	20.500	20.500	20.500	20.500	121
FR0004043487	TRAQUEUR	1.750	1.750	1.750	1.750	400
FR0010397901	TRILOGIQ	8.800	8.800	8.800	8.800	1
FR0010395681	TURENNE INVESTISSEMENT	4.900	4.900	4.720	4.900	1520
FR0004166197	EVOLIS	9.690	9.690	9.690	9.690	1
FR0010337865	VDI GROUP	2.000	2.000	2.000	2.000	1498
FR0004045847	VOYAGEURS DU MONDE	14.000	14.000	13.750	14.000	1059
FR0004155240	VERGNET	5.130	5.250	5.080	5.190	5547
FR0010337444	WEBORAMA	7.000	7.000	7.000	7.000	133
IT0004013725	SAFWOOD	1.300	1.300	1.300	1.300	0
FR0004155612	XIRING	9.010	9.010	8.700	8.700	2144
FR0010457531	ADTHINK MEDIA	1.600	1.600	1.600	1.600	0
FR0010775312	ADOMOS DS	0.010	0.010	0.010	0.010	225810
FR0010397760	AUPLATA	1.530	1.530	1.530	1.530	0
FR0010768499	CRM COMP DS	0.050	0.070	0.050	0.060	923
CA4433001084	H2O INNOVATION	0.380	0.380	0.380	0.380	9000
FR0010501015	OROLIA	9.600	9.600	9.600	9.600	701
FR0010396119	AEROWATT	12.720	12.860	12.720	12.860	269
FR0000120404	ACCOR	27.800	28.180	27.510	27.800	1574978
FR0000045072	CREDIT AGRICOLE SA	9.050	9.170	8.860	8.860	3924090
FR0000031122	AIR FRANCE - KLM	8.810	8.810	8.510	8.580	3436639
FR0000120073	AIR LIQUIDE	63.600	64.800	63.100	63.150	592661
FR0010220475	ALSTOM	42.390	42.390	40.690	40.820	1489339
FR0000130007	ALCATEL-LUCENT	1.600	1.620	1.540	1.540	24813075
FR0000120644	DANONE	35.910	35.960	35.020	35.160	2367272
FR0000131104	BNP PARIBAS	46.800	47.610	46.480	46.870	2755387
FR0000120172	CARREFOUR	31.770	31.960	31.080	31.150	2405655
FR0000125338	CAP GEMINI	26.040	26.300	25.380	25.380	1199460
FR0000120628	AXA	12.670	12.680	12.210	12.310	6671699
FR0000125486	VINCI	31.140	31.620	30.710	30.850	1516961
NL0000235190	EADS	11.790	11.860	11.390	11.390	2017187
FR0010242511	EDF	31.040	31.860	30.900	30.910	1745774
FR0000121667	ESSILOR INTERNATIONAL	35.740	35.740	34.790	35.000	630177
FR0000120503	BOUYGUES	25.820	26.210	25.380	25.630	969858
FR0000120271	TOTAL	37.080	37.260	36.300	36.500	5242145
FR0000133308	FRANCE TELECOM	16.450	16.450	15.950	15.970	8270387
FR0000130809	SOCIETE GENERALE	37.680	38.160	36.960	37.120	1967443
FR0010208488	GDF SUEZ	26.250	26.350	25.020	25.080	4455553
FR0000120537	LAFARGE	43.400	44.180	42.500	42.710	1018946
FR0000121014	LVMH MOET VUITTON	55.180	55.920	54.220	54.220	899845
FR0000121261	MICHELIN	38.890	39.650	38.340	38.660	507243
FR0000130213	LAGARDERE	23.500	23.560	23.000	23.000	504867
FR0000120321	L'OREAL	52.750	53.040	52.000	52.110	712818
FR0000121485	PPR (ex PINAULT PRINTEMPS)	56.810	57.490	55.930	56.190	314768
FR0000120693	PERNOD RICARD	45.290	45.550	44.520	44.520	888356
FR0000131906	RENAULT	24.870	25.600	24.410	24.690	1363726
FR0000120578	SANOFI-AVENTIS	43.230	43.780	42.600	42.780	2922028
FR0010613471	SUEZ ENVIRONNEMENT COMPANY	12.200	12.230	11.910	11.920	1070043
FR0000125007	SAINT GOBAIN	22.710	23.510	22.120	22.530	3101258
NL0000226223	STMICROELECTRONICS	5.190	5.260	5.090	5.100	2604457
FR0000121972	SCHNEIDER ELECTRIC	52.840	53.450	52.000	52.170	1026295
FR0000121501	PEUGEOT	17.500	17.940	17.230	17.390	1529661
FR0000124711	UNIBAIL-RODAMCO	112.320	112.810	110.290	111.070	292353
FR0000124141	VEOLIA ENVIRONNEMENT	21.190	21.540	20.990	20.990	1571136
FR0000127771	VIVENDI	16.760	16.780	16.400	16.400	7657796
FR0000120354	VALLOUREC	83.800	84.380	82.110	82.110	309721
LU0323134006	ARCELORMITTAL	21.780	22.620	21.600	22.080	13204046
BE0003796134	DEXIA	5.280	5.330	5.150	5.190	2660399
CH0012138605	ADECCO	28.600	28.700	28.600	28.700	100
DE0008404005	ALLIANZ	64.570	64.590	63.600	63.600	5515
GB0007980591	BP P.L.C.	5.460	5.570	5.460	5.570	650
US1491231015	CATERPILLAR INC	22.350	22.350	22.350	22.350	0
US18683K1016	CLIFFS NATURAL RESOURCES	15.630	15.630	15.560	15.560	86
US1941621039	COLGATE PALMOLIVE	51.090	51.090	51.090	51.090	0
DE0005072300	DAB BANK J00	2.880	2.880	2.810	2.810	317
GB0002374006	DIAGEO	10.430	10.430	10.430	10.430	0
US2605431038	DOW CHEMICAL CO.	10.850	10.850	10.850	10.850	0
US2635341090	DU PONT DE NEMOURS	17.070	17.310	17.070	17.310	108
IT0001976403	FIAT SPA ORD.RGP	6.850	6.850	6.780	6.780	1323
US3696041033	GENERAL ELECTRIC	8.280	8.280	8.100	8.260	4046
ZAE000015228	HARMONY GOLD	6.520	6.650	6.400	6.540	224839
GB0005405286	HSBC HOLDINGS	6.010	6.010	5.840	5.870	46840
MA0000011488	MAROC TELECOM	13.390	13.390	12.910	13.240	6855
US4509111021	I.T.T.INDUSTRIES	30.730	30.730	30.730	30.730	0
GB0033195214	KINGFISHER RGP	2.150	2.160	2.130	2.160	5859
CA8584971003	STELAX INDUSTRIES	0.030	0.030	0.030	0.030	0
US5893311077	MERCK AND CO INC	19.720	20.000	19.720	20.000	4119
US62010A1051	MOTORS LIQUIDATION	0.500	0.520	0.460	0.470	331257
US7427181091	PROCTER GAMBLE	37.560	37.560	37.130	37.180	710
LU0012113584	PLANTATIONS TERRES ROUGES	620.100	620.100	620.100	620.100	0
NL0000289783	ROBECO	15.530	15.530	15.530	15.530	288
NL0000289817	ROLINCO	12.710	12.710	12.710	12.710	850
ANN757371433	RORENTO	42.300	42.300	42.300	42.300	380
GB0007188757	RIO TINTO ORD	22.500	23.210	22.350	22.350	6705
LU0088087324	SES GLOBAL FDR	13.540	13.620	13.320	13.450	441662
ZAE000043485	ANGLOGOLD LTD	25.000	25.660	24.800	24.940	2750
FR0010340141	AEROPORTS DE PARIS	51.800	51.800	51.000	51.370	56492
FR0000034639	ALTRAN TECHNOLOGIES	2.130	2.130	2.060	2.060	159645
FR0000121725	DASSAULT AVIATION	387.920	392.500	387.900	388.180	157
FR0004037125	APRIL GROUP	23.000	23.730	23.000	23.440	25424
FR0006807004	APRR (AUTOROUTES PRR)	46.790	47.500	46.010	46.600	25184
FR0000051732	ATOS ORIGIN	26.610	26.730	25.650	25.700	413532
FR0000120966	BIC	40.510	40.810	40.200	40.450	28519
FR0010096479	BIOMERIEUX	63.680	65.890	62.610	63.830	67333
SN0008626971	BRASSERIES DE L OUEST AFRICAIN	600.000	600.000	600.000	600.000	0
FR0000039299	BOLLORE	98.070	98.900	97.500	97.500	1339
FR0006174348	BUREAU VERITAS	33.410	33.790	32.500	33.090	162350
FR0005025004	CIC CAT.A	98.800	99.000	98.500	98.500	55
FR0000130403	CHRISTIAN DIOR	52.500	52.500	51.220	51.520	207167
FR0000120982	CIMENTS FRANCAIS	60.670	62.690	60.050	61.330	63012
FR0000120222	CNP ASSURANCES	66.300	66.770	65.510	65.970	78130
FR0000125585	CASINO GUICHARD	47.010	47.020	45.900	46.000	296041
BE0160342011	COIL	3.800	3.820	3.700	3.820	322
FR0000077919	JCDECAUX SA.	11.110	11.340	11.100	11.200	104063
FR0000064578	FONCIERE DES REGIONS	56.750	56.750	54.500	54.500	65871
FR0000130650	DASSAULT SYSTEMES	30.510	30.610	29.320	29.480	458379
GA0000121459	TOTAL GABON (EX ELF GABON)	199.310	207.450	199.200	201.990	1270
FR0010540740	EURO DISNEY	3.320	3.390	3.310	3.370	13700
FR0010400143	EDF ENERGIES NOUVELLES	34.010	34.490	33.260	33.260	47617
FR0004254035	EULER  HERMES	42.000	43.150	40.500	40.780	27901
FR0000131757	ERAMET	174.500	182.550	171.050	175.810	42917
FR0000120669	ESSO	90.850	93.800	87.850	92.000	2360
FR0010221234	EUTELSAT COMMUNICATIONS	18.700	18.700	18.150	18.200	236955
FR0000130452	EIFFAGE	42.260	42.480	41.510	41.510	115700
FR0000037947	FIMALAC	40.700	41.980	40.430	41.520	43589
FR0000033409	FONCIERE LYONNAISE	24.900	25.000	24.750	25.000	604
FR0000120164	CGG VERITAS (ex GEOPHYSIQUE)	11.710	12.000	11.370	11.400	1339969
FR0004548873	BOURBON	27.000	27.490	26.890	27.000	89855
FR0010533075	GROUPE EUROTUNNEL	3.930	4.030	3.900	3.950	199122
FR0010040865	GECINA NOMINATIF	48.500	49.800	47.500	48.070	75161
FR0000121329	THALES	29.800	30.050	29.540	29.550	602091
FR0004035913	ILIAD ( FREE )	69.810	70.000	68.360	68.500	82015
FR0010259150	IPSEN	30.700	30.790	30.500	30.580	16669
FR0000120685	NATIXIS (EX.NATEXIS BQ POPUL.)	1.280	1.340	1.260	1.320	5844088
FR0004007813	KAUFMAN ET BROAD	12.000	12.350	11.850	12.300	7948
FR0000121964	KLEPIERRE	18.730	18.790	18.240	18.290	416094
FR0010307819	LEGRAND SA	14.890	15.230	14.810	14.970	336602
FR0000051070	MAUREL ET PROM	11.840	11.860	11.260	11.260	435333
FR0010241638	MERCIALYS	21.730	21.900	21.600	21.700	104209
FR0000121204	WENDEL	22.470	23.240	22.110	22.560	219408
FR0000053225	METROPOLE TV (M6)	12.800	12.870	12.610	12.680	141728
FR0000120560	NEOPOST	62.500	64.650	62.370	63.720	91779
FR0000044448	NEXANS	35.850	36.830	35.850	36.250	147560
FR0000120859	IMERYS	28.230	28.990	27.750	28.440	149156
FR0000121691	NRJ GROUP	4.920	4.920	4.740	4.840	4923
US6294911010	NYSE EURONEXT	18.210	19.310	18.120	18.670	5989
FR0000062234	FINANCIERE ODET	166.000	166.000	164.270	164.270	158
FR0010096354	PAGES JAUNES	6.520	6.590	6.500	6.530	823307
FR0000130577	PUBLICIS GROUPE	20.770	21.050	20.500	20.840	988849
FR0000051807	TELEPERFORMANCE	21.010	21.230	20.770	20.930	117638
FR0000130395	REMY COINTREAU	26.610	27.000	26.090	26.300	24654
FR0000121634	COLAS	172.000	174.230	170.010	172.500	477
FR0000121121	EURAZEO	27.700	27.910	27.030	27.280	87464
FR0000052292	HERMES INTERNATIONAL	96.110	96.490	94.310	95.000	55327
FR0010451203	REXEL	5.970	6.050	5.870	5.900	106036
FR0000073272	SAFRAN	8.980	9.000	8.900	8.920	459017
FR0010411983	SCOR SE	15.300	15.530	15.100	15.230	695622
FR0010614115	SUEZ ENV COMP DA	3.010	3.010	3.010	3.010	40
FR0000050916	SILIC	65.390	68.100	65.000	66.700	26133
FR0000121709	SEB	29.320	29.980	29.110	29.920	65675
AN8068571086	SCHLUMBERGER	37.200	37.450	35.620	35.880	23847
FR0000121220	SODEXO	37.160	37.180	36.150	36.230	415727
FR0000120529	SUEZ	26.010	26.010	26.010	26.010	194
FR0000131708	TECHNIP	35.000	35.800	34.900	35.380	916829
FR0000054900	TF1	7.560	7.630	7.360	7.400	560404
FR0000031775	VICAT	40.480	41.120	40.150	40.980	28551
FR0000125684	ZODIAC	23.500	24.380	23.450	24.070	409285
FR0004040608	ABC ARBITRAGE	6.000	6.020	5.950	6.020	28325
FR0000063752	AUDIKA	17.310	17.820	17.000	17.300	8480
FR0000044612	AFONE	5.760	5.760	5.240	5.490	5457
CH0008853209	AGTA RECORD	17.630	17.630	17.630	17.630	182
FR0010313833	ARKEMA	16.220	16.360	15.910	16.040	188205
FR0004008209	CAMAIEU	142.290	142.290	142.290	142.290	8
FR0000125460	CANAL +	4.700	4.730	4.650	4.650	83784
FR0000063091	ANF	26.540	26.550	26.300	26.300	3778
FR0000071946	ALTEN	12.000	12.400	11.750	12.290	223608
NL0000400653	GEMALTO	24.400	24.500	23.820	23.980	179261
MC0000031187	BAINS MER MONACO	47.000	47.000	46.000	46.000	650
FR0000035164	BENETEAU	7.880	7.880	7.570	7.730	18800
FR0000120107	BONGRAIN	39.510	40.300	39.500	40.000	1816
FR0000061129	BOIRON	22.300	22.490	20.200	22.000	18979
FR0000063935	BONDUELLE	54.000	54.390	53.780	53.950	5357
FR0000039612	BANQUE DE LA REUNION	100.000	100.000	100.000	100.000	16
FR0000054421	BRICORAMA	28.940	28.940	28.940	28.940	0
FR0000075228	BOURSORAMA	6.700	6.820	6.680	6.800	63715
FR0000045528	CRCAM PARIS ET IDF	47.700	47.700	47.000	47.500	690
FR0000053324	COMPAGNIE DES ALPES	20.880	20.880	20.500	20.860	337
FR0004275832	AREVA (EX CEA-INDUSTRIE CIP)	394.000	403.000	386.020	386.020	3277
FR0000064560	CFCAL BANQUE	48.020	48.020	48.020	48.020	674
FR0000034431	COFITEM	74.240	74.240	74.240	74.240	1
FR0000053506	CEGEDIM	52.000	55.790	52.000	55.790	1068
FR0010309096	CEGEREAL	23.400	23.450	23.000	23.120	1259
FR0000185514	CRCAM NORD DE FRANCE	13.160	13.290	13.000	13.280	2075
FR0000053399	CNIM CONSTRUCTION FRF 10	75.500	76.000	75.000	76.000	739
FR0000074130	NICOX	9.080	9.090	8.950	8.960	59679
FR0010483768	CRCAM BRIE PIC2CCI	12.260	12.260	12.010	12.260	1665
FR0000045296	CRCAM CENTRE LOIRE.CCI	23.000	23.000	22.600	22.600	159
FR0000039620	CARBONE LORRAINE	18.680	19.150	18.680	18.820	10969
FR0000121568	CLUB MEDITERRANEE	9.810	9.990	9.810	9.850	86281
FR0000060899	SPERIAN PROTECTION (ex BACOU)	36.970	37.250	36.350	36.780	16873
FR0000032195	DELACHAUX	46.600	46.600	46.300	46.500	336
FR0000053266	SARTORIUS STED BIO	28.250	28.420	27.510	28.000	6637
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FR0000053837	ALTAMIR AMBOISE	2.420	2.460	2.390	2.400	35696
FR0000075673	LE TANNEUR	1.920	1.920	1.840	1.840	1771
FR0004155885	VALTECH	0.220	0.230	0.220	0.230	52955
FR0000054686	LVL MEDICAL GROUPE	14.020	14.300	13.930	14.290	3703
FR0010060665	MODELABS GROUP	1.100	1.100	1.070	1.070	34643
FR0000052623	MEDASYS	1.070	1.070	1.070	1.070	50
FR0010298620	MEMSCAP REGPT	2.060	2.090	2.010	2.050	7041
FR0004177046	METABOLIC EXPLORER	5.700	5.840	5.670	5.750	4728
FR0004159473	MAISONS FRANCE CONFORT	21.510	21.590	21.400	21.590	1732
FR0000044380	MILLIMAGES	0.360	0.360	0.360	0.360	800
FR0000066177	MINES LUCETTE	7.860	7.860	7.860	7.860	1
FR0000037046	MONTUPET SA	3.490	3.490	3.490	3.490	491
FR0004034320	MR BRICOLAGE	11.880	11.880	11.400	11.750	913
FR0000060196	MRM	9.310	9.310	9.300	9.300	41
FR0004061513	INDEX MULTIMEDIA	1.470	1.470	1.410	1.410	3501
FR0000077570	MICROPOLE-UNIVERS	0.560	0.570	0.550	0.550	50144
FR0000037392	NERGECO	9.650	9.650	9.650	9.650	1
FR0010101741	NEOVIA ELECTRONICS	1.250	1.250	1.220	1.220	2500
FR0006626032	OUTSIDE LIVIN IND (EX NORTENE)	1.850	1.850	1.850	1.850	500
FR0010698217	ANOVO	4.250	4.250	3.950	3.950	4545
FR0004050250	NEURONES	6.030	6.150	6.000	6.150	84381
FR0000054694	NATUREX	24.200	24.210	24.050	24.050	723
FR0000064529	NSC GROUPE	38.000	38.000	38.000	38.000	77
FR0004154060	NETGEM	2.050	2.100	2.040	2.050	31527
FR0010428771	OL GROUPE	8.170	8.350	7.850	7.950	3587
FR0004500106	SOLVING EFESO INTERNATIONAL	1.650	1.830	1.570	1.650	11290
FR0010425587	OUTREMER TELECOM	5.940	6.000	5.920	5.940	1134
FR0000038945	OFI PRIV EQU CAP	5.480	5.500	5.470	5.490	2802
FR0004050300	GROUPE OPEN	5.890	5.950	5.890	5.900	14401
FR0000075392	ORAPI	12.910	12.910	12.900	12.900	55
LU0122624777	ORCO PROPERTY GROUP	5.810	5.970	5.790	5.970	9611
FR0000054611	ORGASYNTH	13.050	13.050	13.050	13.050	201
FR0000060535	FIDUCIAL REAL ESTATE	46.000	46.000	46.000	46.000	145
FR0004044337	OSIATIS	1.890	1.890	1.890	1.890	381
FR0000072621	AUSY	13.260	13.260	13.200	13.260	464
FR0010759530	OVERLAP GROUPE	3.900	3.900	3.700	3.800	399
FR0004051530	OVERLAP GROUPE	0.710	0.710	0.710	0.710	0
US6918294025	OXIS INTERNATIONAL	0.070	0.070	0.070	0.070	55000
FR0010489815	OXYMETAL BS1209	0.060	0.060	0.060	0.060	0
FR0000063018	OXYMETAL	3.650	3.650	3.650	3.650	1004
FR0010263202	PAREF	37.990	37.990	37.990	37.990	1
FR0004038263	PARROT	6.940	7.000	6.840	7.000	10508
FR0000053514	PCAS	2.080	2.080	2.070	2.070	16
FR0000061608	PISCINES DESJOYAUX	4.400	4.400	4.400	4.400	1
FR0000061459	GERARD PERRIER INDUSTRIE	23.060	23.060	23.000	23.000	211
FR0000077687	PHARMAGEST INTER.	37.000	37.150	36.900	37.150	633
FR0010193052	PONCIN YACHTS	1.030	1.280	0.980	1.050	80049
FR0000074783	ARTPRICE COM	5.870	5.870	5.600	5.620	1688
FR0000060832	PRECIA	34.000	34.000	34.000	34.000	0
FR0004044600	PRISMAFLEX  INTL	5.400	5.600	5.400	5.420	406
FR0000038465	PASSAT	4.010	4.010	3.990	3.990	1017
FR0000060329	PSB INDUSTRIES	14.800	14.900	14.700	14.700	125
FR0000065278	PUBLIC SYSTEME	5.300	5.300	5.000	5.120	2568
FR0000051377	PLASTIVALOIRE	13.960	13.970	13.290	13.610	438
FR0000037640	ROUGIER S.A.	25.890	26.150	24.160	24.160	253
FR0004048734	MONTAIGNE FASHION  (ex REGINA)	0.160	0.160	0.160	0.160	0
FR0000075954	RIBER	1.120	1.120	1.090	1.110	10489
FR0000050320	RADIALL	39.000	39.000	37.300	37.300	32
FR0010542647	RISC GROUP	0.380	0.390	0.370	0.390	75149
FR0000120388	RECYLEX	5.880	6.180	5.800	5.960	44571
FR0000060121	SABETON	11.000	11.000	10.980	10.980	189
FR0000061418	FIDUCIAL  OFFICE SOLU(EX SACI)	23.010	23.010	23.010	23.010	1
FR0000044497	SAM	21.500	21.500	21.500	21.500	49
FR0000052680	OENEO (EX SABATE DIOSOS)	1.100	1.100	1.050	1.050	37957
FR0000052839	SECURIDEV	18.980	18.980	18.980	18.980	1
FR0000066094	SDR BRETAGNE	1.310	1.310	1.310	1.310	1500
FR0000065765	VISIODENT	1.980	1.980	1.910	1.910	885
FR0000078321	SODITECH ING.	2.070	2.070	2.000	2.000	5373
FR0004175842	SELECTIRENTE	38.690	38.690	38.690	38.690	1
FR0010282822	STORE ELECTRONIC	14.000	14.110	13.910	14.110	1991
FR0010209809	SOC FRANC CASINOS	2.990	2.990	2.990	2.990	2000
FR0010304329	FONCIERE PARIS FRANCE	85.450	85.450	84.000	85.000	100
FR0000075517	SOFT COMPUTING	3.450	3.450	3.250	3.350	1291
FR0000074122	SII	4.050	4.100	4.000	4.010	2086
FR0000036857	INTLE PLANT.HEVEAS	24.500	24.500	24.220	24.220	1135
FR0000061582	SIPAREX CROISSANCE	13.000	13.100	13.000	13.100	589
FR0004016699	SMTPC	23.900	24.800	23.900	24.210	1000
FR0000037210	FONCIERE MASSENA (ex SOCIM)	9.730	9.730	9.730	9.730	1
FR0000072563	SODIFRANCE	4.000	4.000	4.000	4.000	0
FR0000065864	SOGECLAIR	13.660	13.660	13.660	13.660	1
FR0000053944	FONCIERE VOLTA	5.500	5.500	5.500	5.500	0
FR0000131732	SPIR COMMUNICATION	15.510	15.550	15.400	15.400	1009
FR0004031292	FONCIERE SEPRIC	6.060	6.180	6.060	6.180	151
FR0004045540	SQLI	1.100	1.110	1.060	1.070	3660
FR0000060451	INSTALLUX	100.000	100.000	100.000	100.000	0
FR0004180578	SWORD GROUP	18.100	18.780	18.100	18.680	15385
FR0007317813	CS (COMMUNICATION & SYSTEMES)	9.700	9.700	9.300	9.400	442
FR0000124356	SALVEPAR	54.500	54.500	51.010	53.690	100
FR0004005924	AEDIAN	3.040	3.050	3.040	3.050	148
FR0000035743	ETAM DEVELOPPEMENT	13.700	13.700	13.400	13.400	21202
FR0000063307	TAYNINH	2.880	2.880	2.880	2.880	111
FR0010407049	TERRES	8.810	8.900	8.810	8.900	651
FR0004529147	TESSI	37.570	37.570	37.000	37.000	567
FR0000071904	TONN.FRANCOIS FRES	27.610	28.240	27.250	27.270	1910
FR0000062739	THARREAU IND.	25.490	25.490	25.490	25.490	1
FR0000061111	THERMADOR GROUPE	82.500	83.000	82.400	82.800	609
FR0010494252	TEAM PARTNERS GROUP	0.800	0.810	0.800	0.800	6851
FR0000066482	TIPIAK	52.010	52.010	52.010	52.010	1
FR0000071763	TELEC.RESEAUX SCES	2.100	2.100	1.910	2.050	3640
FR0005175080	TRANSGENE	17.510	17.690	17.010	17.290	19195
FR0000039240	TOUPARGEL	14.700	14.750	14.400	14.700	2491
FR0000033003	TOUAX	19.390	19.460	19.300	19.370	1243
FR0005691656	TRIGANO	10.210	10.340	9.800	10.010	35027
FR0000060949	TIVOLY	10.320	10.320	10.250	10.250	51
FR0000079147	U10	1.780	1.800	1.690	1.720	35488
FR0000079980	ULRIC DE VARENS	4.660	4.660	4.660	4.660	1
FR0000066771	UMANIS	0.520	0.530	0.520	0.530	7367
FR0010340406	GROUPE VIAL	3.840	3.960	3.810	3.890	4289
FR0004056851	VIVALIS	8.150	8.150	8.050	8.150	5062
FR0000066540	VM MATERIAUX	43.990	43.990	43.000	43.650	1381
FR0000062796	VRANKEN-POMMERY MONOPOLE	27.100	27.100	26.610	27.000	278
FR0004034072	XILAM ANIMATION	1.980	1.980	1.890	1.980	5051
FR0010298901	ZUBLIN IMMOBILIERE FRANCE	3.400	3.460	3.360	3.440	1956
FR0010478248	ATARI	4.590	4.690	4.530	4.630	12975
FR0003500008	CAC 40	3098.280	3112.950	3044.710	3048.570	2110
QS0011018007	Arospatiale et Dfense	475.260	475.260	467.890	467.890	0
QS0011018197	Automobiles et quipementiers	455.950	455.950	452.840	452.840	0
QS0011018023	Banques	501.150	501.150	498.030	498.030	0
QS0011018205	Boissons	820.660	820.660	806.850	806.850	0
QS0011017637	Matriaux de base	1190.920	1194.910	1190.920	1194.910	0
QS0011017686	Biens de consommation	746.260	746.260	735.640	735.640	0
QS0011017991	Bt et matriaux de constr.	720.780	720.780	713.970	713.970	0
QS0011017736	Services aux consommateurs	679.410	679.410	668.350	668.350	0
QS0011018072	Electronique et quipmts lec	775.910	775.910	768.290	768.290	0
QS0011017819	Distribution - Alimentation et	865.610	865.610	848.820	848.820	0
QS0011017801	Socits Financires	543.150	543.150	538.300	538.300	0
QS0011017900	Tlcommunications	792.660	792.660	769.540	769.540	0
QS0011018221	Agro-alimentaire	881.200	881.200	863.740	863.740	0
QS0011018114	Finances - Gnral	673.220	684.220	673.220	684.220	0
QS0011017835	Distributeurs gnralistes	640.860	640.860	634.030	634.030	0
QS0011017983	Gaz, eau et services multiples	969.530	969.530	933.670	933.670	0
QS0011017702	Sant	686.420	686.420	679.030	679.030	0
QS0011018296	CAC H. C. EQ. & S.	1045.300	1045.300	1030.340	1030.340	0
QS0011018247	Produits mnagers	696.530	703.410	696.530	703.410	0
QS0011018106	Ingnierie industrielle	1305.870	1305.870	1266.640	1266.640	0
QS0011017652	Industries	734.770	734.770	724.850	724.850	0
QS0011018130	Transport industriel	862.650	862.650	858.940	858.940	0
QS0011018254	Equipements de loisirs	330.080	330.080	324.810	324.810	0
QS0011017868	Mdias et publicit	595.310	595.310	585.940	585.940	0
QS0011018031	Assurances - non vie	544.330	544.330	530.560	530.560	0
QS0011017603	Ptrole & Gaz	707.890	707.890	697.180	697.180	0
QS0011017843	Prod. de Ptrole et de Gaz	707.320	707.320	695.970	695.970	0
QS0011018312	CAC PHARMA. & BIO.	643.170	643.170	636.710	636.710	0
QS0011018270	Articles personnels	883.480	883.480	871.010	871.010	0
QS0011018098	Immobilier	913.370	913.370	905.060	905.060	0
QS0011018239	Logiciels et services informat	705.330	705.330	690.630	690.630	0
QS0011018163	CAC Sup. Services	458.420	458.420	450.350	450.350	0
QS0011017827	Technologie	431.350	431.350	423.760	423.760	0
QS0011017769	Tlcommunications	792.660	792.660	769.540	769.540	0
QS0011018262	Matriel et quipements destin	293.590	293.590	289.380	289.380	0
QS0011017884	Voyages et loisirs.	711.530	711.530	701.420	701.420	0
QS0011017785	Services aux collectivits	962.430	962.430	933.500	933.500	0
FR0003999481	INDICE GEN.SBF120	2252.380	2262.810	2216.490	2218.740	0
FR0003999499	INDICE GEN.SBF250	2201.910	2201.910	2170.370	2170.370	0
FR0003999473	INDICE GEN.SBF80	3654.850	3672.830	3626.840	3626.840	0
FR0003501980	IT.CAC	652.510	652.510	640.320	640.320	0
QS0010982260	EASY EPRA EUR INAV	120.580	121.700	119.930	120.120	0
QS0011020227	ISH.FTSE/EPRA VLI	17.130	18.300	17.040	18.300	0
QS0010989141	INDICE ALL SHARE	3208.200	3208.200	3165.390	3165.390	0
QS0010989091	CAC IT20	2678.030	2678.030	2622.000	2623.270	0
QS0010989117	CAC MID 100	4768.550	4789.680	4739.200	4740.160	0
QS0010989109	CAC NEXT 20	3749.880	3783.260	3725.490	3729.860	0
QS0010989125	CAC SMALL 90	4784.260	4800.260	4784.260	4800.260	0
QS0010989133	 CAC MID & SMALL 190	4791.520	4791.520	4767.900	4767.900	0
IT0003128367	ENEL	3.270	3.440	3.270	3.270	55392374
IT0003132476	ENI	16.030	16.580	16.030	16.030	19019983
IT0000062072	GENERALI	14.110	14.410	14.110	14.110	3132161
IT0000072618	INTESA SANPAOLO	2.220	2.300	2.220	2.220	46489084
IT0003497168	TELECOM ITALIA	0.980	0.990	0.980	0.980	40182607
NL0000303709	AEGON	4.120	4.190	4.000	4.010	9298901
NL0000303600	ING GROEP	6.740	6.940	6.610	6.720	11905069
NL0000009538	PHILIPS KON	12.900	13.010	12.730	12.860	4338442
NL0000009355	UNILEVER	17.500	17.610	17.350	17.400	4602597
DE0005151005	BASF SE O.N.	27.990	28.230	27.510	27.550	4057988
DE0005752000	BAYER AG O.N.	37.200	37.550	36.360	36.540	2614724
DE0007100000	DAIMLER AG NA O.N.	24.770	25.260	24.100	24.200	5600930
DE0005810055	DEUTSCHE BOERSE NA O.N.	52.300	52.420	51.510	52.000	950194
DE0005140008	DEUTSCHE BANK AG NA O.N.	41.900	43.230	41.420	42.130	5353164
DE0005557508	DT.TELEKOM AG NA	8.380	8.390	8.220	8.220	15076704
DE0008430026	MUENCH.RUECKVERS.VNA O.N.	95.730	96.290	94.010	94.700	711840
DE0007037129	RWE AG ST O.N.	54.810	54.960	53.170	53.420	1907141
DE0007164600	SAP AG O.N.	27.680	27.760	27.300	27.320	2697902
DE0007236101	SIEMENS AG NA	47.450	47.450	46.120	46.250	3311409
DE0007664005	VOLKSWAGEN AG ST O.N.	224.500	227.650	218.610	218.610	199610
BE0003801181	FORTIS	2.250	2.310	2.230	2.230	7469616
ES0113211835	BBVA	8.840	9.070	8.770	8.870	51845608
ES0144580Y14	IBERDROLA	5.470	5.510	5.350	5.370	156543267
ES0173516115	REPSOL YPF	16.540	16.540	16.000	16.040	19054995
ES0113900J37	BSCH (BANCO SANTANDER CENTRAL)	8.450	8.550	8.340	8.350	74111615
ES0178430E18	TELEFONICA	15.900	16.020	15.810	15.830	21586900
FR0000078875	RICHEL SERRES FRA.	4.860	4.860	4.850	4.850	301
FR0010002196	ADMEA	0.940	0.940	0.940	0.940	15000
FR0010047928	ALTERGAZ	17.790	17.790	17.790	17.790	500
FR0010436170	BATLA MINERALS	7.000	7.000	7.000	7.000	23
FR0010648568	MOTOCAB	14.600	14.600	14.600	14.600	20
FR0006205019	LOMBARD ET MEDOT	8.100	8.100	8.100	8.100	0
FR0000076275	CALYSTENE	1.230	1.230	1.230	1.230	2
FR0010717579	CECURITY.COM	0.890	0.890	0.890	0.890	90
MC0000054353	CREDIT FONCIER DE MONACO	960.000	960.000	960.000	960.000	5
FR0010518985	CHAMARRE	1.520	1.520	1.520	1.520	50
HK0000043510	CHINA SUPER POWER	6.500	6.500	6.500	6.500	315
FR0000077885	DAMARIS	1.380	1.380	1.380	1.380	0
FR0010217414	DIALZO	0.090	0.090	0.090	0.090	5000
FR0005159175	DUCOS SARRAT	0.010	0.010	0.010	0.010	5000
FR0010286252	ENENSYS	2.510	2.510	2.510	2.510	0
FR0010465534	EO2	7.950	7.950	7.950	7.950	188
FR0000044810	EUROPLASMA	2.020	2.020	2.020	2.020	2810
FR0010627760	FACILASOL GROUP	7.210	7.210	7.210	7.210	1
FR0010480517	FC ISTRES	6.310	6.310	6.310	6.310	10
FR0010071530	FERCO DEVELOPPEMENT	2.550	2.550	2.550	2.550	0
FR0010006429	TECHNOFIRST	2.200	2.200	2.200	2.200	449
FR0010487272	FINAXO	8.500	8.500	8.500	8.500	0
FR0000078750	GROUPE COPLAN	5.980	5.980	5.980	5.980	85
FR0000036931	GENERAL RECYCLAGE	0.690	0.690	0.690	0.690	0
LU0387494981	GREAT LEISURE	15.550	15.550	15.550	15.550	5
FR0010650622	GRANULATEX	8.810	8.810	8.810	8.810	0
LU0310864698	GOLOG	3.350	3.350	3.350	3.350	0
FR0010491373	HAPPYDOO	1.550	1.550	1.550	1.550	3031
FR0000077562	HIOLLE INDUSTRIES	8.900	8.900	8.900	8.900	101
FR0000053738	HOTELIM	32.000	32.000	32.000	32.000	0
FR0000065773	IMPRIMERIE CHIRAT	6.870	6.870	6.870	6.870	400
FR0010680033	JSA TECHNOLOGY	4.300	4.300	4.300	4.300	310
FR0010535849	STRATEGECO SOLAR	4.060	4.060	4.060	4.060	1250
FR0000034779	LECTEURS MONDE	5.920	5.920	5.920	5.920	0
FR0010403402	OPTIMARK	2.000	2.000	2.000	2.000	0
FR0010581363	MOBILEGOV	14.490	14.490	14.490	14.490	70
FR0010662098	MOBILEGOV BSAR1212	5.500	5.500	5.500	5.500	100
FR0000064974	NEYRIAL HAUTE TECHNOLOGIE	2.890	2.890	2.890	2.890	0
FR0010176115	OLMIX	1.610	1.610	1.610	1.610	50
FR0010563627	ONEMEDIA FRANCE	0.260	0.260	0.260	0.260	500
FR0005965092	PASSAGE JOUFFROY	4800.000	4800.000	4800.000	4800.000	5
FR0000057895	AUTOMOBILES PGO	0.340	0.340	0.340	0.340	0
FR0010355057	PROWEBCE	12.650	12.650	12.650	12.650	100
FR0004175222	SBT	2.200	2.200	2.200	2.200	200
FR0010626093	SEBDO ENR	2.600	2.600	2.600	2.600	2858
FR0010557793	SMARTQUANTUM	1.350	1.350	1.350	1.350	1000
FR0010647800	SMALTO	0.050	0.050	0.050	0.050	17851
FR0010757377	SOLABIOS	17.990	17.990	17.990	17.990	60
FR0000063976	STREIT INDUSTRIES	11.440	11.440	11.440	11.440	1
FR0010173518	STS GROUP	8.920	8.920	8.920	8.920	205
FR0010506238	TRAILOR ACTM INT	1.970	1.970	1.970	1.970	400
FR0000031106	TROC ILE	14.750	14.750	14.750	14.750	780
FR0010383877	TTI	4.500	4.500	4.500	4.500	50
FR0010245803	VELCAN ENERGY	7.490	7.490	7.490	7.490	36855
FR0010302224	VOLTALIA	4.000	4.000	4.000	4.000	9556
FR0010354910	VOITURES.COM	1.830	1.830	1.830	1.830	0
ZM0000000037	ZAMBIA CONS.CAT.B	1.400	1.400	1.400	1.400	160
FR0010485516	ZETA BIOTECH	1.920	1.920	1.920	1.920	1100
FR0007075494	LYXOR TITANS 50	13.920	13.920	13.740	13.740	1270
FR0010668855	EasyETF DJ United Arab Emirates (EUR)	17.100	17.800	17.100	17.320	295
FR0010718841	CASAM ETF EONIA	1384.470	1384.470	1384.470	1384.470	0
FR0010737544	LYX ETF EUR CORPBD	106.950	106.960	106.800	106.830	2430
LU0322249037	DBX SX BNKS ST	42.550	42.920	42.550	42.920	0
LU0322250043	DBX SX TECH ST	31.010	31.210	31.010	31.210	0
LU0328474803	DBX ASX 200	14.570	14.600	14.520	14.520	700
LU0322249466	DBX SX HCRE ST	51.090	51.760	51.090	51.760	0
LU0328473581	DBX FTSE100 ST	14.290	14.330	14.240	14.330	5000
LU0322250126	DBX SX TLCO ST	34.930	35.390	34.930	35.390	0
LU0292101796	DBX DJS OIL	49.180	49.180	48.530	48.530	0
LU0322249623	DBX SX O&G ST	31.280	31.280	31.280	31.280	0
LU0322248658	DBX RUSS 2000	45.090	45.090	44.910	44.910	0
LU0292103651	DBX DJS BANK	32.170	32.170	31.930	31.930	0
LU0380865021	DBX DJES50 1C	24.450	24.450	24.080	24.080	7000
LU0322251520	DBX S&P 500 SH	49.760	50.190	49.760	50.190	0
FR0010312124	LYXOR ASIA PA EXJ	22.980	23.000	22.690	22.690	20955
FR0010464446	LYXOR SOUTH AFRICA	17.890	18.100	17.780	17.800	42616
FR0010652867	Lyxor ETF MSCI Asia APEX 50	44.630	44.630	44.120	44.120	94
FR0010204081	LYXOR ETF CHINA	100.530	100.570	98.780	98.910	41726
FR0010344630	LYXOR AUTO PARTS	20.660	20.660	20.230	20.230	0
FR0010411876	SGAMETF BEAR CAC 40	79.410	80.580	78.720	80.580	6065
FR0010345371	LYXOR BANKS	18.010	18.250	17.880	17.880	37882
FR0010345389	LYXOR BA RESSOURCE	32.450	33.220	32.130	32.130	29543
FR0010424135	SGAMETF  BEAR DJ EURO STOXX 50	58.040	58.950	57.700	58.950	12973
FR0010389205	LYXOR ESTOXX 50 BW	10.850	10.850	10.700	10.700	120
FR0010411884	SGAMETF XBEAR CAC 40	87.650	90.400	86.240	90.370	305139
FR0010424143	SGAMETF XBEAR DJ EURO STOXX 50	64.290	66.460	63.350	66.460	487413
FR0007080973	CASAM ETF CAC 40	32.200	32.380	31.730	31.730	8926
FR0010717124	CASAM ETF SH CAC	79.610	80.840	79.610	80.840	0
FR0010654913	CASAM ETF DJ ES 50	37.020	37.160	36.440	36.440	946
FR0007052782	LYXOR CAC 40	32.260	32.480	31.760	31.760	592439
FR0010688176	CASAM ETF EU BANKS	66.430	66.430	65.930	65.930	0
FR0010713784	CASAM ETF MSCI CHN	167.060	167.060	164.500	164.500	28
LU0252635023	LYXOR ETFDAXPLUSCO	41.060	41.060	40.450	40.450	0
FR0010688184	CASAM ETF EU DISCR	62.420	62.420	61.720	61.720	0
FR0010717090	CASAM ETF EMU HDVD	50.020	50.020	49.410	49.410	0
FR0010718874	CASAM ETF EU HDVD	49.810	49.810	49.220	49.220	0
FR0010717074	CASAM ETF EAST EUR	173.900	173.900	170.540	170.540	0
FR0010204073	LYXOR EST EUROPE	13.500	13.660	13.500	13.550	6878
FR0010612218	CASAM ETF EMid Cap	34.860	34.940	34.510	34.510	27
FR0010655696	CASAM ETF MSCI EUR	91.340	91.340	90.410	90.410	0
FR0010655704	CASAM ETF MSCI FRA	100.950	100.950	99.710	99.710	0
FR0010655712	CASAM ETF MSCI GER	88.180	88.180	86.880	86.880	0
FR0010717108	CASAM ETF EU GROW	76.170	76.170	75.630	75.630	0
FR0010688259	CASAM ETF MSCI NL	73.950	73.950	73.430	73.430	0
FR0010688192	CASAM ETF EU HEALT	79.330	79.330	78.320	78.320	0
FR0010345470	LYXOR CHEMICALS	33.340	33.340	33.110	33.110	0
FR0010655720	CASAM ETF MSCI ITA	73.910	73.910	72.750	72.750	0
FR0010713727	CASAM ETF MSCI IND	250.000	251.790	250.000	251.790	26
FR0010688226	CASAM ETF EU INSUR	35.530	35.530	34.980	34.980	0
FR0010713768	CASAM ETF EU IT	38.950	38.950	38.560	38.560	0
FR0010688218	CASAM ETF EU INDUS	102.690	102.690	101.730	101.730	0
FR0010688242	CASAM ETF MSCI JAP	89.120	89.120	88.430	88.430	0
FR0010655688	CASAM ETF MSCI EMU	90.450	90.450	89.450	89.450	0
FR0010655738	CASAM ETF MSCI NOR	134.620	134.620	132.860	132.860	3
LU0230484932	EASYETF GSNE	136.950	136.950	135.470	135.470	0
FR0010713669	CASAM ETF ASI EXJP	196.140	196.140	194.840	194.840	0
FR0010270033	LYXOR COMMO CRB	16.770	16.810	16.530	16.530	270511
FR0010346205	LYXOR COMMO CRB NE	14.010	14.010	13.860	13.860	5075
FR0010655746	CASAM ETF MSCI SPA	142.610	142.610	141.620	141.620	0
FR0010688168	CASAM ETF EU STAPL	113.290	113.290	112.340	112.340	45
FR0010510800	LYX.ETF EUROCASH	105.560	105.570	105.560	105.570	22609
FR0010345504	LYXOR CO MATERIALS	21.030	21.380	21.030	21.140	90
FR0010655753	CASAM ETF MSCI SWI	95.320	95.320	95.050	95.050	0
FR0010713735	CASAM ETF EU TELCO	59.810	59.810	59.100	59.100	0
FR0010655761	CASAM ETF MSCI UK	83.280	83.280	82.420	82.420	0
FR0010688275	CASAM EFT MSCI USA	68.020	68.020	67.450	67.450	7
FR0010688234	CASAM ETF EU UTILS	124.760	124.760	121.730	121.730	0
LU0246046329	EASYETF GSUL ENERG	168.090	168.090	165.920	165.920	0
FR0010717116	CASAM ETF EU VALU	106.800	106.800	105.590	105.590	0
LU0252633754	LYXOR ETF DAX	45.970	46.370	45.260	45.260	249549
FR0007056841	LYXOR DJIA	60.740	60.890	60.050	60.080	33935
FR0010616656	EASYETF NEXT 11	64.620	64.620	64.530	64.530	0
FR0010150458	EASYETF CAC 40	32.240	32.430	31.770	31.770	4663
FR0010616318	EASYETF AGRI	27.030	27.030	26.010	26.710	100
FR0010481127	LYXOR EUROMTS CBA	110.770	110.840	110.770	110.840	0
FR0010655597	EasyETF Low Carbon 100 Europe	65.020	65.020	63.890	63.890	0
FR0010636571	EasyETF Africa	19.290	19.430	19.290	19.430	0
LU0192223062	EASY FTSE EPR EURO	121.000	121.000	120.010	120.010	2170
FR0010636530	EasyETF DJ Korea	15.020	15.020	14.950	14.950	0
LU0246033426	EASYETF EPRA EUROP	93.160	94.380	93.160	93.280	7137
FR0010636555	EasyETF DJ Turkey	30.900	30.990	30.900	30.990	0
FR0010616284	EASYETF FTSE ET50	101.750	101.750	99.980	100.600	300
FR0010636563	EasyETF Taiwan	35.350	35.560	35.350	35.560	21
FR0010636522	EasyETF DJ Egypt	72.910	74.790	72.910	73.760	140
FR0010616276	EASYETF FED FUNDS	160.150	160.150	160.150	160.150	0
FR0010636597	EasyETF Nuclear	20.220	20.220	19.950	19.950	0
FR0010636621	EasyETF Water	67.470	67.470	66.440	66.440	0
LU0281436138	EASYETFITRAXXXOVER	94.640	94.680	94.640	94.680	0
LU0281436302	EASYETFITRAXXEURHV	103.880	103.930	103.880	103.930	0
FR0010713610	EASYETF TOPIX	71.320	71.320	70.190	70.190	0
FR0010668848	EasyETF DJ Kuwait Titans 30 (EUR)	16.070	16.380	16.070	16.380	0
FR0010616649	EASYETF DJ LUXURY	57.480	57.480	56.860	56.860	0
LU0315455286	EASYETFNMX INFEUR	19.330	19.330	19.110	19.110	0
LU0315440411	EASYETF NMX30 G	19.300	19.300	19.030	19.030	0
FR0010616268	EasyETF Eonia	138.370	138.390	138.370	138.370	2889
FR0010618835	EASYETFRUSSELL1000	50.000	50.000	49.600	49.600	0
FR0010616292	EasyETFRussell1000	35.840	35.840	35.530	35.530	48
FR0000001885	TRACKS MSCI EUROPE	83.050	83.430	82.080	82.080	3730
FR0010618843	EASYETF S P 100	43.140	43.140	42.780	42.780	0
FR0010616300	EasyETF S&P 100	30.960	30.960	30.640	30.640	0
FR0010636514	EasyETFAsia exJap	23.990	23.990	23.780	23.780	0
FR0010129064	EASYETF EURO ST 50	24.390	24.390	23.980	23.980	0
FR0010129072	EASY EURO ST 50 B	27.220	27.450	26.810	26.810	111126
FR0000973588	EASYETF EURO ST 50	2.800	2.800	2.740	2.740	270
FR0010378570	EASYETF DJIM 100	179.910	179.910	177.350	177.350	0
FR0010153387	EASYETF ST50 EUROP	21.100	21.100	20.770	20.770	0
FR0010148858	EASY ST50 EUROPE B	23.610	23.610	23.310	23.310	0
FR0000973604	EASYETF ST50 EUROP	2.440	2.440	2.410	2.410	0
FR0000973596	EASYETF GLO TIT 50	14.910	14.910	14.760	14.760	0
FR0010230516	EASYETF EURO STOXX	24.500	24.500	24.120	24.120	62
FR0010616250	EASYETF STOXX 600	20.970	21.040	20.770	20.770	21936
FR0010668830	EasyETF BNP Paribas Global Waste (EUR	52.170	52.170	51.310	51.310	0
FR0010636589	EasyETF FTSE China	121.920	121.920	119.970	119.970	2
FR0010689679	EASYETF CAC 2SHORT	36.310	37.580	35.790	37.580	25
FR0010689695	EASYETF ESTX50 2SH	43.880	45.320	43.880	45.320	280
FR0010689687	EASYETF STX600 2SH	112.190	113.710	112.190	113.710	95
FR0010239129	SGAMETF FLEXIBLE(S) CAC40	4120.800	4120.800	4082.350	4082.350	1
FR0010239111	SGAM ETF FLEXIBLE(M) CAC40	40.660	40.660	40.260	40.260	1
FR0010303875	SGAMETF FLEXIBLE(S) FTSEUROFIRST 80	4019.570	4019.570	3989.550	3989.550	1
FR0010301523	SGAMETF FLEXIBLE(M) FTSEUROFIRST 80	39.670	39.670	39.360	39.360	1
FR0010345363	LYXOR FINANCIAL SV	20.610	20.610	20.380	20.380	2300
FR0010344861	LYXOR FOOD BEVERAG	24.730	24.770	24.600	24.600	59
LU0155367302	UBSETF B E STOXX50	24286.250	24286.250	24286.250	24286.250	0
FR0010386920	SGAMETF FLEXIBLE DJ EURO STOXX 50	32.530	32.550	32.220	32.220	15001
FR0010405431	LYXOR ETF GREECE	6.110	6.130	6.110	6.130	136000
FR0010168765	LYXOR MSCI GROWTH	59.820	59.820	59.240	59.240	0
DE0002635299	ISHARES DIVDEND EU	11.990	11.990	11.810	11.810	0
DE0002635307	ISHARES STOXX 600	20.660	20.660	20.330	20.330	480
DE0005933931	ISHARES DAX 30	43.540	43.870	42.850	42.850	224551
DE0005933956	ISHARES DJEURSTX50	24.030	24.170	23.660	23.660	125042
DE0002635265	ISHARES PFANDBRIEF	106.950	106.970	106.950	106.970	0
DE0005933980	ISHARES E 200 LARG	21.970	21.970	21.800	21.800	0
DE0005933998	ISHARES E 200 MID	18.870	18.870	18.750	18.750	0
DE0005933949	ISHARES DJSTOXX50	20.870	20.910	20.620	20.620	860
FR0010344879	LYXOR HEALTH CARE	31.520	31.520	31.140	31.170	18699
FR0010361675	LYXOR ETF HSI	16.660	16.690	16.470	16.470	1528
IE0032077012	PowerShares EQQQ Fund	25.420	25.420	25.020	25.020	0
FR0010344887	LYXOR IND GOODS SV	19.170	19.170	18.970	18.970	2000
FR0010361683	LYXOR MSCI INDIA	8.220	8.280	8.170	8.180	293589
FR0010344903	LYXOR INSURANCE	12.370	12.370	12.150	12.150	1603
FR0010276964	EASYETF IBOXX LONG	170.990	170.990	170.990	170.990	0
FR0010276949	EASYETF IBOXX GLOB	162.420	162.420	162.250	162.250	839
FR0010276923	EASYETF IBOXX SHOR	151.280	151.280	151.150	151.150	10
FR0010561183	JPMORGAN ETF GBI EMU 1-3Y	108.860	108.870	108.860	108.870	0
FR0010561225	JPMORGAN ETF GBI EMU 3-5Y	111.120	111.120	111.090	111.090	0
FR0010561241	JPMORGAN ETF GBI EMU 5-7Y	111.470	111.470	111.390	111.390	0
FR0010561258	JPMORGAN ETF GBI EMU 7-10Y	110.810	110.810	110.720	110.720	0
FR0010476515	JPMORGAN GBI EMU	111.820	111.950	111.820	111.950	27
FR0010245514	LYXOR ETF JAPAN	69.030	69.080	68.240	68.240	1550
FR0010561365	JPM ETF GBI US Loc	107.150	107.150	107.070	107.070	0
FR0010361691	LYX.ETF MSCI KOREA	22.280	22.390	22.110	22.110	12400
FR0010438127	Lyxor ETF FTSE 100	4.930	4.930	4.860	4.860	0
FR0010239186	SGAMETF LEVERAGED CAC 40	15.360	15.620	14.880	14.880	329622
FR0010301531	SGAMETF LEVERAGED FTSEUROFIRST 80	13.650	13.800	13.250	13.250	3046
FR0010429068	LYXOR EM MARKETS	5.460	5.480	5.390	5.390	166790
FR0010413518	SGAMETF LPX50	4.280	4.280	4.280	4.280	1
FR0010342592	SGAMETF LEVERAGED NASDAQ 100	9.990	10.110	9.720	9.720	11085
FR0010410266	LYXOR LAT AMERICA	21.090	21.230	20.740	20.740	2788
FR0010592014	LYXOR LEV CAC 40	6.510	6.610	6.340	6.340	1779009
LU0252634307	LYXOR ETF LEVDAX	24.050	24.380	23.310	23.310	257248
FR0010468983	LYXOR LEVSTOXX50	12.590	12.770	12.230	12.230	121017
FR0010368506	SGAMETF LEVERAGED DJ EURO STOXX 50	12.640	12.810	12.250	12.250	43221
FR0010397554	LYX ETF MSCI MALA	8.110	8.160	8.060	8.060	10
FR0010344929	LYXOR MEDIA	13.130	13.130	13.040	13.040	0
FR0010261198	LYXOR ETF MSCI EU	72.790	73.200	72.130	72.130	50713
FR0007085501	LYXOR ETF MSCI EMU	29.730	29.910	29.390	29.390	2480
FR0010010827	Lyxor ETF S&P MIB	19.480	19.480	19.120	19.120	2729
FR0010168773	LYXOR MSCI SMALL	114.680	115.080	114.200	114.200	4066
FR0007054358	LYXOR EURO STOXX50	24.410	24.620	24.040	24.040	931466
FR0010222224	LYXOR MTS 1-3Y	115.300	115.320	115.210	115.280	49613
FR0010037234	LYXOR MTS 3-5Y	124.910	125.050	124.850	124.900	9531
FR0010411413	LYXOREUROMTS 5-7Y	116.520	116.520	116.360	116.360	657
FR0010411439	LYXOR EUROMTS7-10Y	115.120	115.120	115.020	115.040	2829
FR0010037242	LYXOR MTS 10-15Y	128.850	128.850	128.260	128.750	14902
FR0010481093	LYXOR EUROMTS 15+Y	112.930	112.930	112.460	112.460	1890
FR0010174292	LYXOR INFLATION	113.100	113.170	112.420	112.560	16396
FR0010028860	LYXOR MTS GLOBAL	127.690	127.690	127.280	127.510	1310
FR0010344960	LYXOR OIL AND GAS	28.630	28.860	28.330	28.330	18300
FR0010636464	Lyxor PAN AFRICA	8.100	8.250	8.100	8.100	6100
FR0010344978	LYXOR PERS GOODS	26.290	26.290	26.010	26.040	5110
FR0010407197	LYXOR ETF PRIVEX	2.930	2.940	2.890	2.890	10000
FR0010400770	LYXETF RAFI EUR	35.150	35.150	35.150	35.150	0
FR0010400788	LYX ETF RAFI EUZ	37.530	37.530	37.130	37.130	0
FR0010408799	LYXOR ETF BRAZIL	18.120	18.230	17.610	17.610	53656
FR0010400796	LYXETF RAFI JPN	26.640	26.720	26.640	26.720	0
FR0010344986	LYXOR RETAIL	21.680	21.680	21.450	21.450	4500
FR0010400804	LYXETF RAFI US	26.520	26.520	26.250	26.250	0
FR0010326140	LYXOR ETF RUSSIA	18.040	18.530	17.850	17.870	80223
FR0010378604	LYXOR STOXX DIV 30	11.970	11.990	11.850	11.850	5892
FR0010591362	LYXOR SHORT CAC 40	79.300	80.550	78.800	80.550	27569
FR0010589101	LYXOR SHORT EUROPE	107.680	108.820	107.680	108.820	0
FR0010149880	TRACKS EU SM.CAP	63.550	63.550	63.550	63.550	0
IE0031091428	CASAM ETF SP Eu350	102.580	102.580	101.510	101.510	50
IE0031091642	CASAM ETF SP Euro	113.430	113.430	112.180	112.180	0
FR0000001695	TRACKS MSCI TECHNO	22.980	22.980	22.980	22.980	0
FR0000001810	TRACKS MSCI ENERGY	73.510	73.510	72.620	72.620	184
FR0000001794	TRACKS MSCI MAT	81.490	82.750	81.490	82.750	1570
FR0000001778	TRACKS MSCI INDUST	55.830	55.830	55.630	55.630	4
FR0000001745	TRACKS MSCI CO.ST	60.170	60.170	60.170	60.170	0
FR0000001687	TRACKS MSCI TELCOM	33.030	33.030	32.740	32.740	170
FR0000001646	TRACKS MSCI UTIL	66.090	66.090	64.850	64.850	130
FR0000001752	TRACKS MSCI CO.DI	33.990	34.030	33.990	34.030	91
FR0000001737	TRACKS MSCI HLT	43.190	43.190	43.190	43.190	0
FR0000001703	TRACKS MSCI FINANC	29.950	30.210	29.740	29.800	2778
FR0010018333	EASYETF EURO AUTO	224.090	224.090	218.640	218.640	0
FR0007068077	EASYETF EURO BANK	207.920	210.780	207.280	207.280	35
FR0010018341	EASYETF EURO CONST	245.120	247.470	245.120	247.470	12
FR0007068085	EASYETF EURO ENERG	351.680	352.000	346.600	346.600	40
FR0007068093	EASYETF EURO HLTH	393.410	393.410	386.890	386.890	0
FR0007068101	EASYETF EURO INSUR	152.900	152.900	150.110	150.110	790
FR0007068051	EASYETF EURO MEDIA	150.130	150.130	147.830	147.830	0
FR0007068069	EASYETF EURO TECHN	209.230	209.230	207.190	207.190	0
FR0007068044	EASYETF EURO TELEC	451.990	451.990	445.950	445.950	0
FR0007068036	EASYETF EURO UTIL	417.850	417.850	405.800	405.800	110
FR0007068028	EASYETF ASPI EURO	65.130	65.130	64.150	64.150	0
FR0010344812	LYXOR TELECOMMUNIC	23.010	23.010	22.770	22.770	4338
FR0010398719	LYX MSCI THAILAND	5.220	5.220	5.160	5.160	100
FR0010344796	LYXOR TECHNOLOGY	17.020	17.050	16.910	16.910	141
FR0010344838	LYXOR TRAVEL & LEI	9.390	9.390	9.330	9.330	0
FR0010326256	LYXOR ETF TURKEY	29.950	30.380	29.920	29.950	24272
FR0010444786	LYXOR ETF MSCI TW	5.340	5.340	5.280	5.280	40000
FR0010626861	EASYETF NEXT 11	90.110	90.200	90.110	90.200	0
FR0010670935	EASYETFUAE	23.810	24.210	23.810	24.210	0
FR0010629741	EASYETF AGRI	37.690	37.690	37.330	37.330	0
FR0010714261	EASYETF TOPIX	99.300	99.300	98.040	98.040	0
FR0010640243	EASYETF STH AFRICA	27.170	27.460	27.170	27.460	0
FR0010640227	EASYETF DJ KOREA	20.970	20.970	20.870	20.870	0
FR0010640235	EASYETF DJ TURKEY	43.530	43.840	43.530	43.840	0
FR0010640292	EASYETF TAIWAN	49.580	49.580	49.290	49.290	0
FR0010642587	EASYETF DJ EGYPT	102.050	103.500	102.050	103.500	0
FR0010640268	EASYETF NUCLEAR	28.200	28.200	27.900	27.900	0
FR0010640276	EASYETF WATER	94.160	94.160	93.000	93.000	0
FR0010671446	EASYETFKUWAIT	22.490	22.930	22.490	22.930	0
FR0010627315	EASYETF DJ LUXURY	80.870	80.870	80.140	80.140	0
FR0010296061	LYXOR ETF MSCI USA	61.990	62.160	61.320	61.320	3292
FR0007063177	LYXOR ETF NASD 100	4.160	4.160	4.090	4.090	1900
FR0010640219	EASYETFASIA EXJAP	33.490	33.490	33.340	33.340	0
FR0010344853	LYXOR UTILITIES	30.710	30.710	29.900	29.900	2249
FR0010626879	EASYETF FTSE ET50	141.740	141.740	139.100	140.590	2716
FR0010671438	EASYETFWASTE	72.600	72.600	71.450	71.450	0
FR0010640250	EASYETF FTSE CHINA	169.900	169.900	168.560	168.560	21
FR0010168781	LYXOR MSCI VALUE	90.740	90.740	89.750	89.750	120
FR0010540690	LYXOR ETF WISE QS	5.550	5.550	5.490	5.490	0
FR0010315770	LYXOR MSCI WORLD	68.610	69.000	68.150	68.180	12744
LU0292109856	DBFTSE/XINCHINA 25	19.200	19.200	18.920	18.920	22350
LU0322250985	DBXT CAC 40 ETF	32.210	32.250	31.720	31.720	3525
LU0322251280	DBXT CAC 40 SHORT	78.690	79.960	78.690	79.960	2520
LU0292107991	DBX EM ASIA	18.770	18.770	18.570	18.570	2800
LU0292109344	DB MSCI BRAZIL TR	32.730	32.730	31.960	31.960	17533
LU0292095535	DBX DJ ST EUR DIV	13.810	13.810	13.680	13.680	0
LU0292109005	DBX EM EMEA	16.070	16.070	16.040	16.040	0
LU0292107645	DB MSCI EM TR	19.690	19.690	19.470	19.470	11112
LU0290358497	DB II EONIA TR	138.080	138.080	138.080	138.080	0
LU0274211217	db x-trackers DJ EURO STOXX50 ETF	24.620	24.620	24.230	24.230	20000
LU0274209237	DBX MSCI EUR	23.960	23.960	23.720	23.720	3430
LU0321465469	DBX FED FUND	170.750	170.750	170.750	170.750	0
LU0292096186	DBX DJ ST GLOB DIV	14.590	14.600	14.460	14.460	4033
LU0274209740	DBX MSCI JPN	24.380	24.420	24.150	24.150	8083
LU0292100046	DBX MSCI KOREA	25.190	25.190	24.900	24.900	0
LU0292108619	DBX EM LATAM	29.400	29.400	28.840	28.840	0
LU0292109690	DBX NIFTY INDIA	62.570	62.570	61.990	61.990	4000
LU0292106241	DBX SHRTDAX	86.170	87.470	86.170	87.470	4800
LU0321464652	DBX SONIA	184.750	184.750	184.750	184.750	0
LU0292106753	DB E STOXX50 SHORT	45.060	45.850	45.060	45.850	26065
LU0292109187	DBX MSCI TAIWAN	9.390	9.390	9.290	9.290	65050
LU0274210672	DBX MSCI USA	14.900	14.900	14.750	14.750	0
LU0274208692	DB MSCI WORLD TR	15.950	15.950	15.800	15.800	0
