FR0010353888	MGI Digital Graphic	5.730	5.730	5.660	5.660	1913
FR0004168243	1855	0.480	0.480	0.480	0.480	0
FR0000044752	ADOMOS	0.730	0.750	0.700	0.720	35589
FR0010493510	ACHETER-LOUER.FR	1.040	1.050	1.000	1.050	252
FR0000044885	IDEOM	0.750	0.780	0.750	0.770	2751
BE0946620946	RENTABILIWEB	5.710	5.710	5.710	5.710	200
FR0010193979	CBO TERRITORIA	2.430	2.490	2.400	2.490	4800
FR0004152882	CLASQUIN	11.850	11.850	11.850	11.850	1
FR0010425595	CELLECTIS	10.130	10.150	10.060	10.150	588
FR0010358465	CRM COMPANY GROUP	3.200	3.200	3.090	3.090	870
FR0004171346	COME AND STAY	1.550	1.570	1.340	1.520	2001
FR0010404368	DLSI	5.990	5.990	5.990	5.990	1
FR0010474130	DEMOS	10.150	10.150	10.150	10.150	1
FR0004065639	ECT INDUSTRIES	7.010	7.010	7.010	7.010	1
FR0010406777	EFRONT	2.200	2.200	2.200	2.200	0
FR0010100016	EASYDENTIC	6.150	6.150	6.000	6.010	3635
FR0004054427	EXONHIT THERAPEUTICS	3.100	3.140	3.050	3.100	15278
FR0004168045	EMAILVISION	1.830	1.830	1.820	1.820	1600
FR0010414961	NEXEYA (EX.GROUPE EURILOGIC)	5.940	6.180	5.940	6.100	6669
FR0010485268	FOUNTAINE PAJOT	7.590	7.590	7.590	7.590	1
FR0010452474	EUROGERM	12.900	12.990	12.500	12.750	1071
FR0004053510	GENOWAY	2.620	2.700	2.560	2.700	789
FR0004163111	GENFIT	5.850	5.850	5.850	5.850	1
FR0010146092	LEGUIDE.COM	15.610	15.610	15.600	15.600	650
FR0010343186	HEURTEY PETROCHEM	20.500	20.550	20.420	20.500	1896
FR0004153930	HYBRIGENICS	2.260	2.380	2.260	2.300	9410
FR0005854700	I2S	2.080	2.080	2.080	2.080	0
FR0010354407	INITIATIVES ET DEV	5.400	5.400	5.400	5.400	2500
FR0010626028	IPSOGEN	6.790	6.790	6.750	6.750	79
FR0000077117	LAROCHE SA	8.880	8.880	8.880	8.880	1
FR0010311597	LAMARTHE	1.110	1.110	1.110	1.110	1
FR0004155687	MASTRAD	2.600	2.600	2.600	2.600	1
FR0004174233	MAXIMILES	8.020	8.020	7.800	7.850	1218
FR0004178572	MEDICREA	6.740	6.740	6.620	6.650	1326
FR0010254466	GROUPE PROMEO	17.740	17.740	17.740	17.740	1
FR0010554113	MONCEAU FLEURS	6.520	6.520	6.520	6.520	453
FR0010204453	MG INTERNATIONAL	2.830	2.830	2.700	2.700	600
FR0010257428	MINDSCAPE	7.010	7.360	7.010	7.270	21
FR0000079683	NETBOOSTER	2.550	2.590	2.550	2.560	1824
FR0010221069	NOTREFAMILLE.COM	8.730	8.730	8.710	8.710	745
FR0010330613	OBER	13.730	13.730	13.730	13.730	1
FR0004157428	OCTO TECHNOLOGY	3.460	3.460	3.460	3.460	1
FR0010231860	O2i	2.780	2.910	2.760	2.860	9475
FR0010288894	MAESA	10.250	10.250	10.100	10.100	131
FR0010357145	PISCINES GROUPE GA	10.500	10.500	10.500	10.500	10
FR0010337485	PROSERVIA	10.210	10.210	10.210	10.210	1
FR0004191674	POWEO	15.350	15.350	15.180	15.180	415
FR0010449199	REIMS AVIATION	2.200	2.210	2.080	2.160	12320
FR0010446765	REFERENCEMENT.COM	3.090	3.090	2.900	2.980	3212
FR0004058949	SATIMO	5.940	5.940	5.940	5.940	101
FR0010357079	DL SOFTWARE	6.790	6.790	6.630	6.630	73
FR0010213215	SPOREVER	3.390	3.390	3.390	3.390	50
FR0010246322	STAFF & LINE	2.300	2.300	2.300	2.300	0
FR0010528059	STREAMWIDE	5.340	5.340	5.340	5.340	50
FR0010212480	TECHNILINE	0.500	0.500	0.500	0.500	8062
FR0010278762	ENVIRONNEMENT SA	20.150	20.360	20.150	20.280	921
FR0000044679	THE MARKETINGROUP (EX.PHONE M)	1.300	1.300	1.300	1.300	0
FR0010397901	TRILOGIQ	8.750	8.750	8.750	8.750	1
FR0010395681	TURENNE INVESTISSEMENT	4.850	4.850	4.850	4.850	1
FR0004166197	EVOLIS	9.340	9.340	9.200	9.200	1151
FR0004045847	VOYAGEURS DU MONDE	14.050	14.100	14.050	14.100	143
LU0120682983	VENTOS	102.010	102.010	102.010	102.010	1
FR0004155240	VERGNET	5.420	5.450	5.390	5.450	1574
FR0004155612	XIRING	8.700	8.700	8.660	8.700	631
FR0010775312	ADOMOS DS	0.010	0.010	0.010	0.010	200008
FR0010397760	AUPLATA	1.590	1.650	1.540	1.590	31817
FR0010768507	CRM COMP BS30SEP09	0.040	0.060	0.040	0.040	1481
FR0010768499	CRM COMP DS	0.040	0.040	0.040	0.040	1923
CA4433001084	H2O INNOVATION	0.370	0.370	0.370	0.370	19400
FR0010776617	SAPMER	15.000	15.000	15.000	15.000	180
FR0010501015	OROLIA	9.370	9.460	9.370	9.460	131
FR0010777409	POWEO DS	0.080	0.100	0.080	0.090	119542
FR0010396119	AEROWATT	13.030	13.280	12.900	13.280	826
FR0010662130	PRODWARE BSA	0.130	0.130	0.130	0.130	150
FR0000120404	ACCOR	27.650	27.700	27.300	27.520	632022
FR0000045072	CREDIT AGRICOLE SA	9.300	9.500	9.220	9.400	5756030
FR0000031122	AIR FRANCE - KLM	8.410	8.440	8.300	8.370	1486953
FR0000120073	AIR LIQUIDE	63.760	64.190	62.980	63.810	500297
FR0010220475	ALSTOM	40.700	41.390	40.320	41.140	1220587
FR0000130007	ALCATEL-LUCENT	1.620	1.630	1.560	1.580	15830038
FR0000120644	DANONE	35.200	35.300	34.790	35.250	1648892
FR0000131104	BNP PARIBAS	46.900	48.500	46.590	47.850	3257651
FR0000120172	CARREFOUR	31.420	31.500	30.870	31.200	1984593
FR0000125338	CAP GEMINI	26.790	26.910	26.330	26.620	807632
FR0000120628	AXA	12.400	12.650	12.310	12.470	7960286
FR0000125486	VINCI	31.530	31.920	31.100	31.790	1241747
NL0000235190	EADS	11.380	11.530	11.210	11.370	1266540
FR0010242511	EDF	31.480	31.750	31.150	31.470	734952
FR0000121667	ESSILOR INTERNATIONAL	35.600	35.650	35.360	35.620	646810
FR0000120503	BOUYGUES	26.480	26.980	26.310	26.770	1459993
FR0000120271	TOTAL	36.960	37.300	36.540	37.090	4203916
FR0000133308	FRANCE TELECOM	15.930	15.940	15.710	15.880	4887388
FR0000130809	SOCIETE GENERALE	38.700	39.850	38.500	39.120	2679972
FR0010208488	GDF SUEZ	24.480	24.630	24.150	24.590	2792194
FR0000120537	LAFARGE	44.190	44.890	43.650	44.480	1011944
FR0000121014	LVMH MOET VUITTON	54.800	55.200	54.210	54.800	577883
FR0000121261	MICHELIN	38.160	39.460	37.710	39.400	740349
FR0000130213	LAGARDERE	22.700	22.880	22.410	22.850	464581
FR0000120321	L'OREAL	51.900	52.140	51.240	52.120	702831
FR0000121485	PPR (ex PINAULT PRINTEMPS)	56.750	57.700	56.500	57.610	442707
FR0000120693	PERNOD RICARD	44.840	44.840	44.010	44.400	852430
FR0000131906	RENAULT	23.390	23.960	23.040	23.810	2349890
FR0000120578	SANOFI-AVENTIS	42.260	42.550	41.470	42.170	2374810
FR0010613471	SUEZ ENVIRONNEMENT COMPANY	11.990	12.080	11.840	11.960	598783
FR0000125007	SAINT GOBAIN	22.780	23.140	22.330	22.980	1805912
NL0000226223	STMICROELECTRONICS	5.190	5.220	5.110	5.150	3568181
FR0000121972	SCHNEIDER ELECTRIC	53.250	54.160	52.800	54.160	817894
FR0000121501	PEUGEOT	17.100	17.610	16.960	17.400	1854689
FR0000124711	UNIBAIL-RODAMCO	109.330	109.490	106.820	107.500	254120
FR0000124141	VEOLIA ENVIRONNEMENT	20.710	21.040	20.440	20.630	1057868
FR0000127771	VIVENDI	16.930	17.170	16.750	17.020	4177236
FR0000120354	VALLOUREC	78.830	80.570	78.000	80.360	366839
LU0323134006	ARCELORMITTAL	22.000	22.620	21.810	22.400	7491394
BE0003796134	DEXIA	5.200	5.380	5.180	5.380	2730488
CH0012138605	ADECCO	28.880	28.880	28.880	28.880	0
DE0008404005	ALLIANZ	64.680	66.200	64.680	65.520	11935
GB0007980591	BP P.L.C.	5.580	5.580	5.580	5.580	50
DE0005072300	DAB BANK J00	2.880	2.890	2.880	2.890	52
IT0001976403	FIAT SPA ORD.RGP	6.800	6.880	6.800	6.880	200
US3696041033	GENERAL ELECTRIC	8.220	8.360	8.190	8.320	10474
ZAE000015228	HARMONY GOLD	6.250	6.470	6.250	6.380	127189
GB0005405286	HSBC HOLDINGS	5.860	6.070	5.860	6.020	111331
MA0000011488	MAROC TELECOM	13.460	13.460	13.300	13.370	575
GB0033195214	KINGFISHER RGP	2.250	2.280	2.250	2.250	11496
GB0033040113	KESA ELECTRICALS PLC	1.220	1.220	1.220	1.220	190
CA8584971003	STELAX INDUSTRIES	0.020	0.020	0.020	0.020	65000
US62010A1051	MOTORS LIQUIDATION	0.720	0.790	0.680	0.680	568939
US7427181091	PROCTER GAMBLE	38.000	38.000	38.000	38.000	134
NL0000289783	ROBECO	15.750	15.750	15.750	15.750	3000
NL0000289817	ROLINCO	13.390	13.390	13.390	13.390	0
ANN757371433	RORENTO	42.700	42.700	42.700	42.700	600
GB0007188757	RIO TINTO ORD	23.070	23.850	23.070	23.840	7730
LU0088087324	SES GLOBAL FDR	13.250	13.310	13.100	13.200	613093
ZAE000043485	ANGLOGOLD LTD	24.980	25.070	24.100	24.510	1313
FR0010340141	AEROPORTS DE PARIS	51.930	52.660	51.620	52.340	79190
FR0000034639	ALTRAN TECHNOLOGIES	2.020	2.050	1.980	1.990	349163
FR0000121725	DASSAULT AVIATION	390.380	398.980	388.210	388.210	292
FR0004037125	APRIL GROUP	23.650	23.790	23.500	23.790	9821
FR0006807004	APRR (AUTOROUTES PRR)	47.940	48.500	47.510	48.470	22726
FR0000051732	ATOS ORIGIN	25.950	25.950	25.250	25.550	156781
FR0000120966	BIC	40.000	40.280	39.600	40.170	35752
FR0010096479	BIOMERIEUX	64.120	64.250	63.490	63.500	22099
FR0000039299	BOLLORE	97.750	98.250	96.320	98.250	1344
FR0006174348	BUREAU VERITAS	32.700	33.610	32.590	33.240	86603
FR0005025004	CIC CAT.A	98.500	98.500	98.250	98.250	15
FR0000130403	CHRISTIAN DIOR	52.010	52.930	51.560	52.720	152876
FR0000121139	CASINO GUICHAR.ADP	45.900	45.900	45.900	45.900	22
FR0000120982	CIMENTS FRANCAIS	62.040	62.040	60.660	61.840	24512
FR0000120222	CNP ASSURANCES	63.500	64.250	63.250	63.640	148136
FR0000125585	CASINO GUICHARD	45.310	45.340	44.680	45.210	351434
BE0160342011	COIL	3.770	3.770	3.700	3.700	320
FR0000077919	JCDECAUX SA.	11.040	11.170	10.860	10.990	188970
FR0000064578	FONCIERE DES REGIONS	56.000	56.750	55.740	56.750	46894
FR0000130650	DASSAULT SYSTEMES	29.950	30.360	29.720	30.060	159363
GA0000121459	TOTAL GABON (EX ELF GABON)	195.000	198.000	195.000	197.500	157
FR0010540740	EURO DISNEY	3.350	3.380	3.350	3.380	3856
FR0010400143	EDF ENERGIES NOUVELLES	33.530	34.140	33.510	34.000	30074
FR0004254035	EULER  HERMES	41.500	41.970	40.790	41.550	57359
FR0000131757	ERAMET	168.850	169.600	165.000	169.070	32853
FR0000120669	ESSO	84.000	85.900	83.210	84.500	1635
FR0010221234	EUTELSAT COMMUNICATIONS	17.650	18.000	17.550	17.900	340413
FR0000130452	EIFFAGE	42.480	42.960	41.790	42.310	102770
FR0000037947	FIMALAC	41.200	43.750	41.100	43.270	25455
FR0000033409	FONCIERE LYONNAISE	25.100	25.100	25.100	25.100	1
FR0000120164	CGG VERITAS (ex GEOPHYSIQUE)	11.270	11.640	11.210	11.410	927744
FR0004548873	BOURBON	26.100	26.500	25.890	26.300	115699
FR0010533075	GROUPE EUROTUNNEL	3.770	3.840	3.770	3.820	100315
FR0010040865	GECINA NOMINATIF	49.480	49.600	48.700	48.970	69586
FR0000121329	THALES	29.840	30.260	29.430	30.220	432293
FR0004035913	ILIAD ( FREE )	68.510	69.740	67.870	69.170	56208
FR0010259150	IPSEN	30.800	30.800	30.350	30.570	55209
FR0000120685	NATIXIS (EX.NATEXIS BQ POPUL.)	1.300	1.330	1.290	1.300	4129597
FR0004007813	KAUFMAN ET BROAD	13.820	13.900	13.220	13.600	8823
FR0000121964	KLEPIERRE	18.500	18.790	18.310	18.660	244770
FR0010307819	LEGRAND SA	15.180	15.270	14.840	15.090	321872
FR0000051070	MAUREL ET PROM	11.090	11.140	10.970	11.130	140271
FR0010241638	MERCIALYS	22.100	22.450	21.800	22.430	71758
FR0000121204	WENDEL	23.780	24.670	23.530	24.340	234977
FR0000053225	METROPOLE TV (M6)	12.290	12.360	12.000	12.150	171436
FR0000120560	NEOPOST	62.350	62.400	61.850	62.150	54372
FR0000044448	NEXANS	36.840	36.890	35.980	36.530	127916
FR0000120859	IMERYS	28.500	28.910	28.150	28.510	108307
FR0000121691	NRJ GROUP	4.670	4.670	4.630	4.660	73
US6294911010	NYSE EURONEXT	18.220	18.770	18.200	18.370	10595
FR0010096354	PAGES JAUNES	6.650	6.650	6.520	6.600	1082831
FR0000130577	PUBLICIS GROUPE	20.500	20.750	20.420	20.670	586762
FR0000051807	TELEPERFORMANCE	21.250	21.400	21.100	21.260	127861
FR0000130395	REMY COINTREAU	26.310	27.200	26.310	26.850	43073
FR0000121634	COLAS	164.990	164.990	164.990	164.990	4
FR0000121121	EURAZEO	27.600	27.810	26.790	27.480	65285
FR0000052292	HERMES INTERNATIONAL	95.460	96.410	95.010	96.410	36841
FR0010451203	REXEL	5.990	6.090	5.990	6.050	60402
FR0000073272	SAFRAN	8.910	9.030	8.800	8.930	415769
FR0010411983	SCOR SE	15.000	15.050	14.780	14.950	671129
FR0010614115	SUEZ ENV COMP DA	2.960	2.960	2.960	2.960	1357
FR0000050916	SILIC	65.000	65.500	64.580	65.430	16573
FR0000121709	SEB	30.260	30.510	30.030	30.270	50592
AN8068571086	SCHLUMBERGER	36.850	37.500	36.760	37.460	4732
FR0000121220	SODEXO	35.700	35.790	35.310	35.630	377915
FR0000120529	SUEZ	25.500	25.500	25.500	25.500	1773
FR0000131708	TECHNIP	33.580	34.050	33.180	33.770	377299
FR0000054900	TF1	7.520	7.610	7.400	7.560	317401
CH0008175645	TELEVERBIER	45.000	45.000	45.000	45.000	0
FR0000031775	VICAT	40.690	41.100	40.440	41.100	17069
FR0000125684	ZODIAC	24.000	24.000	23.350	23.710	182134
FR0004040608	ABC ARBITRAGE	6.000	6.020	5.980	6.020	24547
FR0000063752	AUDIKA	17.200	17.970	17.200	17.610	898
FR0000044612	AFONE	5.680	5.800	5.610	5.800	4262
CH0008853209	AGTA RECORD	17.580	17.600	17.580	17.600	27
FR0010313833	ARKEMA	16.190	16.580	15.760	16.410	326212
FR0000125460	CANAL +	4.520	4.590	4.520	4.540	12017
FR0000063091	ANF	27.540	27.540	27.540	27.540	50
FR0000071946	ALTEN	12.550	13.160	12.550	13.040	67999
NL0000400653	GEMALTO	24.550	24.750	24.440	24.560	187337
MC0000031187	BAINS MER MONACO	45.500	45.500	45.500	45.500	0
FR0000035164	BENETEAU	7.930	8.000	7.490	7.900	71915
FR0000120107	BONGRAIN	39.030	41.000	39.030	41.000	1245
FR0000061129	BOIRON	21.500	21.780	21.280	21.440	4850
FR0000063935	BONDUELLE	56.500	56.690	55.000	56.590	4525
FR0000039612	BANQUE DE LA REUNION	100.000	100.000	100.000	100.000	8
FR0000075228	BOURSORAMA	6.500	6.630	6.350	6.420	20699
FR0000045528	CRCAM PARIS ET IDF	48.000	48.250	47.680	48.250	253
FR0000045601	ROBERTET CI	51.000	51.000	51.000	51.000	0
FR0000053324	COMPAGNIE DES ALPES	21.380	21.450	21.000	21.450	4327
FR0004275832	AREVA (EX CEA-INDUSTRIE CIP)	396.000	398.000	388.020	395.090	1369
FR0000064560	CFCAL BANQUE	48.500	48.500	48.500	48.500	15
FR0000034431	COFITEM	70.000	70.000	70.000	70.000	1410
FR0000053506	CEGEDIM	51.200	51.200	51.200	51.200	20
FR0010309096	CEGEREAL	23.410	23.950	23.410	23.720	3189
FR0000185514	CRCAM NORD DE FRANCE	13.080	13.400	13.080	13.400	803
FR0000053399	CNIM CONSTRUCTION FRF 10	75.080	75.080	74.900	74.900	26
FR0000074130	NICOX	8.980	8.980	8.800	8.890	42377
FR0010483768	CRCAM BRIE PIC2CCI	12.490	12.500	12.450	12.450	1251
FR0000045296	CRCAM CENTRE LOIRE.CCI	21.200	21.200	21.200	21.200	1
FR0000039620	CARBONE LORRAINE	18.800	18.870	18.700	18.820	11313
FR0000121568	CLUB MEDITERRANEE	9.560	9.560	9.390	9.460	38616
FR0000060899	SPERIAN PROTECTION (ex BACOU)	40.380	40.920	40.180	40.460	13244
FR0000032195	DELACHAUX	46.390	46.390	45.870	46.380	1824
FR0000053266	SARTORIUS STED BIO	26.680	26.680	24.940	24.940	5100
FR0000036816	TOUR EIFFEL	25.150	25.790	24.990	25.750	6175
FR0000031023	ELECTRICITE DE STRASBOURG	100.500	100.500	100.200	100.200	70
FR0010204321	ENTREPOSE CONTRACTING	48.290	48.300	48.010	48.010	59
FR0000121147	FAURECIA	5.860	5.990	5.830	5.870	157097
FR0000038259	EUROFINS SCIENTIFIC	41.690	41.850	40.980	41.320	11153
FR0000038499	FONCIERE EURIS	54.000	54.000	54.000	54.000	5
FR0004527638	EXEL INDUSTRIES A	25.500	25.790	25.500	25.790	61
FR0000030181	FDL	9.150	9.300	9.150	9.300	1420
FR0000064784	FONCIERE FINANCIERE PART	33.670	34.320	33.670	34.320	1845
FR0000050353	LISI (EX GFI INDUSTRIES)	29.450	29.800	29.370	29.800	418
FR0000060303	FONCIERE DES MURS (EX FERRAND	10.290	10.300	10.290	10.300	5444
FR0000035123	FINATIS	63.000	63.000	63.000	63.000	1
FR0000130338	VALEO	13.250	14.200	13.250	13.940	845115
FR0000034894	GAUMONT	37.990	37.990	37.990	37.990	1
FR0000032526	GUERBET	110.000	110.110	110.000	110.000	270
FR0000044471	GENERALE DE SANTE	12.020	12.580	12.000	12.260	24258
FR0000065674	STALLERGENES	46.200	46.350	45.610	45.720	6818
FR0000079600	GAMELOFT	2.280	2.350	2.200	2.270	109939
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FR0000060535	FIDUCIAL REAL ESTATE	46.250	46.250	46.250	46.250	1
FR0004044337	OSIATIS	1.830	1.870	1.830	1.870	1060
FR0000072621	AUSY	12.500	12.500	12.500	12.500	91
FR0010505941	AUSYBS2010	0.140	0.140	0.140	0.140	312
FR0010759530	OVERLAP GROUPE	4.040	4.060	4.040	4.060	151
FR0004051530	OVERLAP GROUPE	0.710	0.710	0.710	0.710	2
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FR0000063018	OXYMETAL	3.650	3.650	3.650	3.650	150
FR0010263202	PAREF	37.650	37.650	37.650	37.650	1
FR0004038263	PARROT	7.100	7.220	7.020	7.150	6007
FR0000053514	PCAS	2.060	2.250	2.050	2.250	4262
FR0000061608	PISCINES DESJOYAUX	4.150	4.150	4.150	4.150	305
FR0000061459	GERARD PERRIER INDUSTRIE	22.830	22.840	22.830	22.840	56
FR0000077687	PHARMAGEST INTER.	38.300	38.300	38.300	38.300	27
FR0010193052	PONCIN YACHTS	1.060	1.080	0.980	1.080	1774
FR0000074783	ARTPRICE COM	5.800	5.810	5.400	5.810	6997
FR0004044600	PRISMAFLEX  INTL	5.110	5.110	5.110	5.110	51
FR0000038465	PASSAT	4.000	4.000	3.900	3.900	1001
FR0000060329	PSB INDUSTRIES	14.000	14.000	14.000	14.000	1
FR0000062721	PARSYS	2.520	2.520	2.400	2.400	301
FR0000065278	PUBLIC SYSTEME	5.100	5.100	5.100	5.100	1
FR0000051377	PLASTIVALOIRE	13.500	15.000	12.920	12.920	5015
FR0000038242	QUANTEL	3.770	3.780	3.760	3.760	849
FR0000037640	ROUGIER S.A.	23.340	23.340	23.340	23.340	1
FR0000075954	RIBER	1.190	1.190	1.190	1.190	1230
FR0000050320	RADIALL	37.060	37.060	37.060	37.060	1
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FR0000060121	SABETON	10.850	10.850	10.850	10.850	201
FR0000061418	FIDUCIAL  OFFICE SOLU(EX SACI)	23.010	23.010	23.010	23.010	1
FR0000044497	SAM	21.000	21.000	21.000	21.000	1
FR0000052680	OENEO (EX SABATE DIOSOS)	1.060	1.080	1.050	1.050	7960
FR0000052839	SECURIDEV	17.990	17.990	17.990	17.990	1
FR0000066094	SDR BRETAGNE	1.310	1.310	1.310	1.310	50
FR0000065765	VISIODENT	1.890	1.890	1.890	1.890	40
FR0000078321	SODITECH ING.	1.910	2.060	1.870	1.870	3060
FR0004175842	SELECTIRENTE	38.790	38.790	38.790	38.790	0
FR0010282822	STORE ELECTRONIC	14.100	14.100	13.950	14.000	2124
FR0010209809	SOC FRANC CASINOS	3.480	3.480	3.480	3.480	0
FR0010304329	FONCIERE PARIS FRANCE	85.000	85.000	85.000	85.000	1
FR0000075517	SOFT COMPUTING	3.200	3.200	3.200	3.200	1
FR0000074122	SII	3.970	3.970	3.950	3.950	43
FR0000036857	INTLE PLANT.HEVEAS	25.370	25.370	25.350	25.350	3
FR0000061582	SIPAREX CROISSANCE	13.010	13.010	13.010	13.010	1
FR0004016699	SMTPC	24.200	24.200	23.850	23.850	90
FR0000037210	FONCIERE MASSENA (ex SOCIM)	9.500	9.500	9.500	9.500	1
FR0000072563	SODIFRANCE	3.600	3.600	3.600	3.600	0
FR0000065864	SOGECLAIR	13.640	13.650	13.640	13.650	11
FR0000131732	SPIR COMMUNICATION	14.490	14.700	14.120	14.300	1700
FR0004031292	FONCIERE SEPRIC	6.140	6.140	6.140	6.140	1
FR0004045540	SQLI	1.050	1.050	1.010	1.050	9900
FR0004180578	SWORD GROUP	17.600	17.680	17.480	17.480	1593
FR0007317813	CS (COMMUNICATION & SYSTEMES)	9.410	9.450	9.410	9.410	373
FR0000124356	SALVEPAR	51.800	52.000	51.100	52.000	147
FR0004005924	AEDIAN	3.030	3.030	3.030	3.030	1
FR0000035743	ETAM DEVELOPPEMENT	13.970	13.970	13.930	13.970	2903
FR0010407049	TERRES	8.990	8.990	8.990	8.990	1
FR0004529147	TESSI	40.980	40.990	40.980	40.990	76
FR0000071904	TONN.FRANCOIS FRES	26.490	27.400	25.540	26.760	2251
FR0000062739	THARREAU IND.	24.990	24.990	24.990	24.990	0
FR0000061111	THERMADOR GROUPE	83.780	83.800	83.770	83.800	198
FR0010494252	TEAM PARTNERS GROUP	0.740	0.750	0.720	0.720	3646
FR0000066482	TIPIAK	50.000	50.000	50.000	50.000	47
FR0000071763	TELEC.RESEAUX SCES	1.840	1.960	1.840	1.960	307
FR0005175080	TRANSGENE	17.920	18.000	17.810	18.000	11362
FR0000039240	TOUPARGEL	13.710	14.250	13.700	14.250	619
FR0000033003	TOUAX	18.780	18.990	18.780	18.990	1610
FR0005691656	TRIGANO	10.180	10.340	9.970	10.280	7736
FR0000060949	TIVOLY	10.250	10.250	10.250	10.250	1
FR0000079147	U10	1.900	1.900	1.800	1.860	4685
FR0000079980	ULRIC DE VARENS	4.730	4.730	4.730	4.730	1
FR0000066771	UMANIS	0.500	0.500	0.500	0.500	20
FR0000077158	VET AFFAIRES	13.250	13.500	13.150	13.150	1321
FR0010340406	GROUPE VIAL	3.600	3.680	3.600	3.680	4590
FR0004056851	VIVALIS	8.000	8.040	7.960	8.040	5265
FR0000066540	VM MATERIAUX	43.020	43.020	43.000	43.000	571
FR0000062796	VRANKEN-POMMERY MONOPOLE	25.480	25.490	25.020	25.490	351
FR0000062465	VERNEUIL PARTICIP.	26.010	26.010	26.010	26.010	0
FR0004034072	XILAM ANIMATION	1.900	1.900	1.900	1.900	1
FR0010298901	ZUBLIN IMMOBILIERE FRANCE	3.300	3.300	3.280	3.300	4323
FR0010478248	ATARI	4.610	4.660	4.520	4.610	7163
FR0003500008	CAC 40	3066.980	3093.920	3045.340	3081.870	1789
QS0011018007	Arospatiale et Dfense	468.780	470.030	468.780	470.030	0
QS0011018197	Automobiles et quipementiers	441.160	452.190	441.160	452.190	0
QS0011018023	Banques	507.080	515.470	507.080	515.470	0
QS0011018205	Boissons	811.810	811.810	805.360	805.360	0
QS0011017637	Matriaux de base	1194.720	1206.290	1194.720	1206.290	0
QS0011017686	Biens de consommation	733.800	737.590	733.800	737.590	0
QS0011017991	Bt et matriaux de constr.	730.270	735.700	730.270	735.700	0
QS0011017736	Services aux consommateurs	672.580	673.140	672.580	673.140	0
QS0011018072	Electronique et quipmts lec	781.190	790.000	781.190	790.000	0
QS0011017819	Distribution - Alimentation et	853.660	853.660	848.250	848.250	0
QS0011017801	Socits Financires	543.770	549.630	543.770	549.630	0
QS0011017900	Tlcommunications	767.610	767.610	764.960	764.960	0
QS0011018221	Agro-alimentaire	864.580	866.400	864.580	866.400	0
QS0011018114	Finances - Gnral	676.120	682.830	676.120	682.830	0
QS0011017835	Distributeurs gnralistes	636.990	645.820	636.990	645.820	0
QS0011017983	Gaz, eau et services multiples	913.690	915.960	913.690	915.960	0
QS0011017702	Sant	673.580	673.580	672.310	672.310	0
QS0011018296	CAC H. C. EQ. & S.	1040.330	1040.330	1039.490	1039.490	0
QS0011018247	Produits mnagers	707.520	708.630	707.520	708.630	0
QS0011018106	Ingnierie industrielle	1248.830	1265.230	1248.830	1265.230	0
QS0011017652	Industries	733.430	739.430	733.430	739.430	0
QS0011018130	Transport industriel	856.780	865.680	856.780	865.680	0
QS0011018254	Equipements de loisirs	308.540	308.540	306.650	306.650	0
QS0011017868	Mdias et publicit	593.200	595.700	593.200	595.700	0
QS0011018031	Assurances - non vie	533.550	536.010	533.550	536.010	0
QS0011017603	Ptrole & Gaz	703.440	706.100	703.440	706.100	0
QS0011017843	Prod. de Ptrole et de Gaz	704.450	706.930	704.450	706.930	0
QS0011018312	CAC PHARMA. & BIO.	629.250	629.250	627.920	627.920	0
QS0011018270	Articles personnels	874.780	877.880	874.780	877.880	0
QS0011018098	Immobilier	900.790	900.790	894.870	894.870	0
QS0011018239	Logiciels et services informat	706.170	706.170	705.810	705.810	0
QS0011018163	CAC Sup. Services	451.240	451.830	451.240	451.830	0
QS0011017827	Technologie	433.490	433.490	431.830	431.830	0
QS0011017769	Tlcommunications	767.610	767.610	764.960	764.960	0
QS0011018262	Matriel et quipements destin	296.170	296.170	294.040	294.040	0
QS0011017884	Voyages et loisirs.	692.980	692.980	691.610	691.610	0
QS0011017785	Services aux collectivits	921.360	923.340	921.360	923.340	0
FR0003999481	INDICE GEN.SBF120	2228.600	2247.450	2214.840	2239.240	0
FR0003999499	INDICE GEN.SBF250	2179.040	2189.470	2179.040	2189.470	0
FR0003999473	INDICE GEN.SBF80	3605.480	3628.240	3593.260	3620.740	0
FR0003501980	IT.CAC	645.690	647.690	645.690	647.690	0
QS0010982260	EASY EPRA EUR INAV	119.260	120.180	119.140	119.890	0
QS0011020227	ISH.FTSE/EPRA VLI	16.950	18.320	16.940	18.320	0
QS0010989141	INDICE ALL SHARE	3175.360	3190.840	3175.360	3190.840	0
QS0010989091	CAC IT20	2649.680	2656.520	2631.650	2656.520	0
QS0010989117	CAC MID 100	4724.940	4752.840	4713.430	4747.600	0
QS0010989109	CAC NEXT 20	3691.030	3716.780	3676.210	3703.320	0
QS0010989125	CAC SMALL 90	4771.810	4820.160	4771.810	4820.160	0
QS0010989133	 CAC MID & SMALL 190	4751.140	4776.740	4751.140	4776.740	0
IT0003128367	ENEL	3.310	3.360	3.290	3.310	39268119
IT0003132476	ENI	16.090	16.200	15.920	16.090	15338153
IT0000062072	GENERALI	14.130	14.230	14.010	14.130	4064748
IT0000072618	INTESA SANPAOLO	2.290	2.310	2.190	2.290	64220714
IT0003497168	TELECOM ITALIA	0.950	0.960	0.940	0.950	44287897
NL0000303709	AEGON	4.030	4.170	4.030	4.110	12881104
NL0000303600	ING GROEP	6.780	6.970	6.720	6.940	14627592
NL0000009538	PHILIPS KON	13.910	14.080	13.550	13.950	7326328
NL0000009355	UNILEVER	17.450	17.630	17.330	17.450	7017895
DE0005151005	BASF SE O.N.	29.050	29.810	28.710	29.690	4949748
DE0005752000	BAYER AG O.N.	37.270	37.300	36.530	36.860	3677559
DE0007100000	DAIMLER AG NA O.N.	25.850	26.700	25.520	26.450	5956291
DE0005810055	DEUTSCHE BOERSE NA O.N.	52.350	55.480	52.330	53.500	1696093
DE0005140008	DEUTSCHE BANK AG NA O.N.	46.250	47.950	45.860	46.700	8379817
DE0005557508	DT.TELEKOM AG NA	8.070	8.120	8.010	8.100	12527365
DE0008430026	MUENCH.RUECKVERS.VNA O.N.	96.200	97.610	95.600	96.670	582511
DE0007037129	RWE AG ST O.N.	53.950	54.600	53.350	54.210	2061671
DE0007164600	SAP AG O.N.	29.180	29.370	28.830	29.060	3089921
DE0007236101	SIEMENS AG NA	48.890	48.950	48.070	48.840	3066223
DE0007664005	VOLKSWAGEN AG ST O.N.	221.820	231.000	216.660	231.000	340161
BE0003801181	FORTIS	2.420	2.460	2.400	2.450	10876526
ES0113211835	BBVA	8.910	9.140	8.860	9.110	39324468
ES0144580Y14	IBERDROLA	5.530	5.560	5.470	5.530	42653359
ES0173516115	REPSOL YPF	15.510	15.740	15.320	15.600	30358751
ES0113900J37	BSCH (BANCO SANTANDER CENTRAL)	8.480	8.530	8.340	8.500	79204552
ES0178430E18	TELEFONICA	15.970	16.030	15.780	15.860	19417997
FR0000078875	RICHEL SERRES FRA.	4.500	4.500	4.500	4.500	1
FR0000075699	ACADOMIA	17.180	17.180	17.180	17.180	2491
FR0010678284	ACROPOLIS TELECOM	2.520	2.520	2.520	2.520	0
FR0010413203	ALGOS NETWORK	0.740	0.740	0.740	0.740	0
FR0010047928	ALTERGAZ	16.440	16.440	16.440	16.440	140
FR0000076275	CALYSTENE	1.100	1.100	1.100	1.100	1
FR0010717579	CECURITY.COM	0.890	0.890	0.890	0.890	50
FR0010518985	CHAMARRE	1.650	1.650	1.650	1.650	200
FR0000074171	LUNDIN  INTL (EX COPAREX INTL)	272.890	272.890	272.890	272.890	0
FR0010035816	COREP LIGHTING	9.500	9.500	9.500	9.500	0
FR0005159175	DUCOS SARRAT	0.010	0.010	0.010	0.010	14000
ZAE000058723	DRDGOLD	0.560	0.560	0.560	0.560	0
FR0010465534	EO2	7.200	7.200	7.200	7.200	250
FR0004029452	EUROTRADING CAP.MA (EX.3ATRADE)	1.000	1.000	1.000	1.000	0
FR0000044810	EUROPLASMA	1.990	1.990	1.990	1.990	10
FR0010627760	FACILASOL GROUP	7.210	7.210	7.210	7.210	105
FR0010480517	FC ISTRES	7.500	7.500	7.500	7.500	0
FR0004260479	FRANCE CHAUFFAGE	26.290	26.290	26.290	26.290	0
FR0000078750	GROUPE COPLAN	5.970	5.970	5.970	5.970	1
LU0387494981	GREAT LEISURE	15.550	15.550	15.550	15.550	5
LU0310864698	GOLOG	3.020	3.020	3.020	3.020	18595
FR0010491373	HAPPYDOO	1.330	1.330	1.330	1.330	0
FR0000077562	HIOLLE INDUSTRIES	8.790	8.790	8.790	8.790	60
FR0010535849	STRATEGECO SOLAR	4.030	4.030	4.030	4.030	975
FR0010662098	MOBILEGOV BSAR1212	5.200	5.200	5.200	5.200	0
FR0004157543	NEOCOM MULTIMEDIA	4.320	4.320	4.320	4.320	0
FR0000064974	NEYRIAL HAUTE TECHNOLOGIE	2.550	2.550	2.550	2.550	0
FR0010210153	NORMACTION	1.770	1.770	1.770	1.770	1
FR0010176115	OLMIX	1.610	1.610	1.610	1.610	250
FR0005965092	PASSAGE JOUFFROY	4690.000	4690.000	4690.000	4690.000	2
FR0000063380	PARTICIPEX	21.020	21.020	21.020	21.020	0
FR0000057895	AUTOMOBILES PGO	0.360	0.360	0.360	0.360	0
FR0010355057	PROWEBCE	12.990	12.990	12.990	12.990	5
FR0010523167	ROCTOOL	7.500	7.500	7.500	7.500	50
FR0004175222	SBT	2.760	2.760	2.760	2.760	4440
FR0010626093	SEBDO ENR	2.810	2.810	2.810	2.810	1290
FR0004038818	SIMO INTERNATIONAL	2.380	2.380	2.380	2.380	0
FR0010557793	SMARTQUANTUM	1.350	1.350	1.350	1.350	100
FR0010757377	SOLABIOS	17.240	17.240	17.240	17.240	173
FR0010480533	SOLIA	13.150	13.150	13.150	13.150	50
FR0000063976	STREIT INDUSTRIES	11.440	11.440	11.440	11.440	1
FR0010173518	STS GROUP	9.250	9.250	9.250	9.250	480
FR0000076416	TELEMEDIA GROUP	2.780	2.780	2.780	2.780	0
FR0010550137	EASY THERM	13.650	13.650	13.650	13.650	0
FR0010383877	TTI	4.150	4.150	4.150	4.150	50
FR0010245803	VELCAN ENERGY	7.920	7.920	7.920	7.920	1568
FR0010302224	VOLTALIA	3.800	3.800	3.800	3.800	6506
FR0010354910	VOITURES.COM	1.260	1.260	1.260	1.260	0
FR0010489658	TELEVISTA	6.800	6.800	6.800	6.800	0
FR0010485516	ZETA BIOTECH	1.640	1.640	1.640	1.640	1372
FR0007075494	LYXOR TITANS 50	13.820	13.930	13.820	13.930	10420
FR0010668855	EasyETF DJ United Arab Emirates (EUR)	15.800	16.290	15.800	16.290	0
FR0010754143	CASAM ETF MTS10-15	166.200	166.460	166.200	166.460	0
FR0010754135	CASAM ETF EMTS 1-3	152.570	152.620	152.570	152.620	0
FR0010754168	CASAM ETF EMTS 3-5	161.040	161.140	161.040	161.140	0
FR0010754200	CASAM ETF EMTS 3M	116.190	117.710	116.190	117.670	451000
FR0010754176	CASAM ETF EMTS 5-7	165.230	165.360	165.230	165.360	0
FR0010756072	CASAM ETF LEV E50	116.770	119.250	116.770	119.250	1013
FR0010757781	CASAM ETF SHRT E50	46.170	46.170	45.720	45.720	1217
FR0010754184	CASAM ETF EMTS7-10	166.540	166.710	166.540	166.710	0
FR0010754192	CASAM ETF EMTS BRD	161.730	161.900	161.730	161.900	0
FR0010754119	CASAM ETF EUR CORP	157.040	157.040	157.040	157.040	0
FR0010718841	CASAM ETF EONIA	1384.540	1384.540	1384.540	1384.540	0
FR0010756122	CASAM ETF W EX EU	78.280	78.890	78.280	78.890	0
FR0010754127	CASAM ETF INFL	161.490	161.710	161.490	161.710	0
FR0010755611	CASAM ETF LEV USA	119.160	120.890	119.160	120.890	12
FR0010756064	CASAM ETF LEV CAC	57.670	59.000	57.670	59.000	26
FR0010756080	CASAM ETF LEV EUR	237.180	240.920	237.180	240.750	6
FR0010756114	CASAM ETF W EX EMU	80.600	81.260	80.600	81.260	0
FR0010737544	LYX ETF EUR CORPBD	107.150	107.170	107.050	107.110	1368
FR0010756098	CASAM ETF MSCI WRL	81.760	82.440	81.760	82.440	0
LU0322249037	DBX SX BNKS ST	42.170	42.170	41.270	41.270	0
LU0322250043	DBX SX TECH ST	30.490	30.580	30.490	30.580	0
LU0328474803	DBX ASX 200	14.720	14.980	14.720	14.980	0
LU0322249466	DBX SX HCRE ST	51.800	51.800	51.390	51.390	0
LU0328473581	DBX FTSE100 ST	14.290	14.290	14.200	14.220	10777
LU0322250126	DBX SX TLCO ST	35.500	35.500	35.310	35.310	0
LU0292101796	DBX DJS OIL	48.920	49.370	48.920	49.370	0
LU0322249623	DBX SX O&G ST	31.420	31.420	31.100	31.100	0
LU0322248658	DBX RUSS 2000	44.900	45.190	44.900	45.190	0
LU0292103651	DBX DJS BANK	32.420	33.030	32.420	33.030	0
LU0380865021	DBX DJES50 1C	24.490	24.740	24.490	24.740	0
LU0322251520	DBX S&P 500 SH	49.370	49.370	49.160	49.160	0
LU0328475792	DBX DJS600	32.560	32.880	32.560	32.880	0
FR0010312124	LYXOR ASIA PA EXJ	22.710	22.870	22.530	22.860	122201
FR0010464446	LYXOR SOUTH AFRICA	18.190	18.350	18.190	18.350	4850
FR0010652867	Lyxor ETF MSCI Asia APEX 50	44.260	44.630	44.260	44.630	0
FR0010204081	LYXOR ETF CHINA	98.410	99.560	98.410	99.310	15374
FR0010344630	LYXOR AUTO PARTS	20.780	21.540	20.780	21.540	0
FR0010411876	SGAMETF BEAR CAC 40	80.080	80.130	79.230	79.230	1947
FR0010345371	LYXOR BANKS	18.200	18.530	18.140	18.370	441834
FR0010345389	LYXOR BA RESSOURCE	33.330	33.960	33.330	33.940	6208
FR0010424135	SGAMETF  BEAR DJ EURO STOXX 50	57.790	57.790	57.230	57.230	434
FR0010389205	LYXOR ESTOXX 50 BW	10.860	10.930	10.860	10.930	0
FR0010411884	SGAMETF XBEAR CAC 40	89.320	89.910	86.950	87.460	266191
FR0010424143	SGAMETF XBEAR DJ EURO STOXX 50	64.010	64.290	62.260	62.770	130875
FR0007080973	CASAM ETF CAC 40	31.890	32.250	31.830	32.230	66247
FR0010717124	CASAM ETF SH CAC	80.440	80.440	79.510	79.510	0
FR0010654913	CASAM ETF DJ ES 50	37.060	37.460	37.060	37.460	0
FR0007052782	LYXOR CAC 40	31.950	32.290	31.790	32.220	638709
FR0010688176	CASAM ETF EU BANKS	66.400	67.450	66.400	67.450	0
FR0010713784	CASAM ETF MSCI CHN	163.820	166.410	163.820	165.830	10
LU0252635023	LYXOR ETFDAXPLUSCO	41.620	42.210	41.620	42.210	0
FR0010688184	CASAM ETF EU DISCR	62.710	63.700	62.710	63.700	0
FR0010717090	CASAM ETF EMU HDVD	49.780	50.190	49.780	50.190	0
FR0010718874	CASAM ETF EU HDVD	49.570	50.020	49.570	50.020	0
FR0010717074	CASAM ETF EAST EUR	175.480	182.560	175.480	182.560	30
FR0010204073	LYXOR EST EUROPE	13.780	14.240	13.780	14.240	31512
FR0010612218	CASAM ETF EMid Cap	34.600	34.850	34.600	34.850	0
FR0010655696	CASAM ETF MSCI EUR	91.200	91.890	91.180	91.890	3782
FR0010655704	CASAM ETF MSCI FRA	99.730	100.610	99.730	100.610	0
FR0010655712	CASAM ETF MSCI GER	89.310	90.340	89.310	90.340	0
FR0010717108	CASAM ETF EU GROW	76.170	76.580	76.170	76.580	0
FR0010688259	CASAM ETF MSCI NL	73.990	74.340	73.990	74.340	0
FR0010688192	CASAM ETF EU HEALT	78.290	78.450	78.290	78.450	0
FR0010345470	LYXOR CHEMICALS	33.620	33.940	33.620	33.940	0
FR0010655720	CASAM ETF MSCI ITA	72.530	72.810	72.530	72.810	0
FR0010688226	CASAM ETF EU INSUR	35.010	35.260	35.010	35.260	0
FR0010713768	CASAM ETF EU IT	39.480	39.480	39.230	39.230	0
FR0010688218	CASAM ETF EU INDUS	103.210	104.170	103.210	104.170	0
FR0010688242	CASAM ETF MSCI JAP	87.030	87.600	87.030	87.600	0
FR0010655688	CASAM ETF MSCI EMU	90.200	90.910	90.200	90.910	0
FR0010655738	CASAM ETF MSCI NOR	134.600	134.720	134.600	134.720	0
LU0230484932	EASYETF GSNE	136.090	136.970	136.090	136.970	0
FR0010713669	CASAM ETF ASI EXJP	197.630	200.040	197.630	200.040	0
FR0010270033	LYXOR COMMO CRB	16.330	16.490	16.330	16.450	73979
FR0010346205	LYXOR COMMO CRB NE	13.950	14.140	13.950	14.100	30070
FR0010655746	CASAM ETF MSCI SPA	142.860	143.570	142.860	143.570	0
FR0010688168	CASAM ETF EU STAPL	112.590	112.920	112.590	112.920	0
FR0010510800	LYX.ETF EUROCASH	105.570	105.570	105.570	105.570	20315
FR0010345504	LYXOR CO MATERIALS	21.220	21.540	21.220	21.490	793
FR0010655753	CASAM ETF MSCI SWI	95.210	95.210	95.150	95.150	0
FR0010713735	CASAM ETF EU TELCO	58.790	58.890	58.660	58.890	85
FR0010655761	CASAM ETF MSCI UK	83.310	84.190	83.310	84.190	0
FR0010688275	CASAM EFT MSCI USA	68.130	68.660	68.130	68.630	3910
FR0010688234	CASAM ETF EU UTILS	123.050	123.250	123.050	123.250	0
LU0246046329	EASYETF GSUL ENERG	164.970	165.870	164.970	165.870	0
FR0010717116	CASAM ETF EU VALU	106.440	107.490	106.440	107.490	0
LU0252633754	LYXOR ETF DAX	46.560	47.230	46.560	47.230	158326
FR0007056841	LYXOR DJIA	60.680	61.030	60.620	61.030	51352
FR0010616656	EASYETF NEXT 11	63.550	63.550	63.520	63.520	0
FR0010150458	EASYETF CAC 40	31.920	32.250	31.870	32.250	208301
FR0010616318	EASYETF AGRI	26.330	26.740	26.070	26.440	54
FR0010481127	LYXOR EUROMTS CBA	110.940	111.050	110.940	111.050	0
FR0010655597	EasyETF Low Carbon 100 Europe	64.520	65.270	64.520	65.270	0
FR0010636571	EasyETF Africa	19.840	19.840	19.840	19.840	0
LU0192223062	EASY FTSE EPR EURO	119.930	120.610	119.930	120.610	0
FR0010636530	EasyETF DJ Korea	14.460	14.540	14.460	14.540	0
LU0246033426	EASYETF EPRA EUROP	92.280	92.870	92.280	92.870	100
FR0010636555	EasyETF DJ Turkey	31.100	31.100	30.580	30.580	0
FR0010616284	EASYETF FTSE ET50	100.370	100.610	100.370	100.610	0
FR0010636563	EasyETF Taiwan	35.460	35.700	35.310	35.700	4000
FR0010636522	EasyETF DJ Egypt	66.230	69.810	66.230	68.460	10
FR0010616276	EASYETF FED FUNDS	160.150	160.280	160.150	160.150	418
FR0010636597	EasyETF Nuclear	20.040	20.410	20.040	20.410	0
FR0010636621	EasyETF Water	67.250	67.790	67.250	67.790	0
LU0281436138	EASYETFITRAXXXOVER	94.870	95.130	94.870	95.130	0
LU0281436302	EASYETFITRAXXEURHV	104.330	104.330	104.280	104.280	0
FR0010713610	EASYETF TOPIX	67.580	68.120	67.580	68.120	0
FR0010668848	EasyETF DJ Kuwait Titans 30 (EUR)	16.220	16.330	16.220	16.330	0
FR0010616649	EASYETF DJ LUXURY	57.930	59.640	57.930	58.990	4
LU0315455286	EASYETFNMX INFEUR	19.160	19.270	19.160	19.270	0
LU0315440411	EASYETF NMX30 G	19.280	19.420	19.280	19.420	0
FR0010616268	EasyETF Eonia	138.370	138.370	138.370	138.370	0
FR0010618835	EASYETFRUSSELL1000	50.130	50.450	50.130	50.450	0
FR0010616292	EasyETFRussell1000	35.870	36.140	35.870	36.140	0
FR0000001885	TRACKS MSCI EUROPE	82.760	83.570	82.760	83.130	8667
FR0010618843	EASYETF S P 100	43.320	43.590	43.320	43.590	0
FR0010616300	EasyETF S&P 100	31.000	31.230	31.000	31.230	0
FR0010636514	EasyETFAsia exJap	23.780	24.260	23.780	24.260	0
FR0010129064	EASYETF EURO ST 50	24.380	24.590	24.380	24.590	0
FR0010129072	EASY EURO ST 50 B	27.220	27.580	27.220	27.530	98771
FR0000973588	EASYETF EURO ST 50	2.780	2.810	2.780	2.810	0
FR0010378570	EASYETF DJIM 100	179.350	182.230	179.350	182.230	0
FR0010153387	EASYETF ST50 EUROP	21.100	21.310	21.100	21.310	0
FR0010148858	EASY ST50 EUROPE B	23.660	23.880	23.660	23.880	2750
FR0000973604	EASYETF ST50 EUROP	2.440	2.470	2.440	2.470	0
FR0000973596	EASYETF GLO TIT 50	14.960	14.960	14.960	14.960	0
FR0010230516	EASYETF EURO STOXX	24.350	24.580	24.350	24.580	0
FR0010616250	EASYETF STOXX 600	20.930	21.070	20.930	21.070	0
FR0010668830	EasyETF BNP Paribas Global Waste (EUR	51.690	52.430	51.690	52.430	0
FR0010636589	EasyETF FTSE China	119.090	120.460	119.090	120.460	0
FR0010689679	EASYETF CAC 2SHORT	37.030	37.030	36.000	36.210	216
FR0010689695	EASYETF ESTX50 2SH	43.800	43.800	42.760	42.760	155
FR0010689687	EASYETF STX600 2SH	112.190	112.190	110.660	110.660	0
FR0010239129	SGAMETF FLEXIBLE(S) CAC40	4088.080	4118.500	4088.080	4118.500	1
FR0010239111	SGAM ETF FLEXIBLE(M) CAC40	40.330	40.610	40.330	40.610	1
FR0010303875	SGAMETF FLEXIBLE(S) FTSEUROFIRST 80	4016.840	4039.960	4016.840	4039.960	1
FR0010301523	SGAMETF FLEXIBLE(M) FTSEUROFIRST 80	39.630	39.870	39.630	39.870	1
FR0010345363	LYXOR FINANCIAL SV	20.390	20.770	20.390	20.770	720
FR0010344861	LYXOR FOOD BEVERAG	24.590	24.640	24.590	24.640	0
LU0155367302	UBSETF B E STOXX50	24262.750	24570.350	24262.750	24570.350	0
FR0010386920	SGAMETF FLEXIBLE DJ EURO STOXX 50	32.480	32.700	32.480	32.700	1
FR0010405431	LYXOR ETF GREECE	5.850	5.890	5.850	5.890	17000
FR0010168765	LYXOR MSCI GROWTH	59.670	60.070	59.670	60.070	0
DE0002635299	ISHARES DIVDEND EU	11.850	11.990	11.850	11.990	0
DE0002635307	ISHARES STOXX 600	20.470	20.710	20.470	20.710	0
DE0005933931	ISHARES DAX 30	44.060	44.750	44.060	44.700	450570
DE0005933956	ISHARES DJEURSTX50	24.060	24.360	24.060	24.320	340882
DE0002635265	ISHARES PFANDBRIEF	106.830	106.830	106.830	106.830	0
DE0005933980	ISHARES E 200 LARG	21.960	22.160	21.960	22.160	0
DE0005933998	ISHARES E 200 MID	18.740	18.890	18.740	18.890	0
DE0005933949	ISHARES DJSTOXX50	20.940	21.160	20.940	21.160	1200
FR0010344879	LYXOR HEALTH CARE	31.080	31.250	31.070	31.160	40400
FR0010361675	LYXOR ETF HSI	16.400	16.600	16.360	16.590	31974
IE0032077012	PowerShares EQQQ Fund	25.410	25.600	25.410	25.600	99442
FR0010344887	LYXOR IND GOODS SV	19.200	19.450	19.200	19.450	0
FR0010361683	LYXOR MSCI INDIA	7.930	8.110	7.880	8.040	628436
FR0010344903	LYXOR INSURANCE	12.240	12.360	12.240	12.360	850
FR0010276949	EASYETF IBOXX GLOB	164.000	164.000	162.130	162.130	376
FR0010561183	JPMORGAN ETF GBI EMU 1-3Y	108.800	108.840	108.800	108.840	0
FR0010561225	JPMORGAN ETF GBI EMU 3-5Y	111.110	111.110	111.020	111.020	11
FR0010561241	JPMORGAN ETF GBI EMU 5-7Y	111.240	111.310	111.240	111.310	0
FR0010561258	JPMORGAN ETF GBI EMU 7-10Y	110.510	110.610	110.510	110.610	0
FR0010476515	JPMORGAN GBI EMU	111.860	111.980	111.860	111.980	0
FR0010245514	LYXOR ETF JAPAN	67.050	67.560	67.050	67.440	8669
FR0010561365	JPM ETF GBI US Loc	107.510	107.510	107.370	107.370	0
FR0010361691	LYX.ETF MSCI KOREA	21.340	21.460	21.300	21.460	1656
FR0010438127	Lyxor ETF FTSE 100	4.920	4.990	4.920	4.990	0
FR0010239186	SGAMETF LEVERAGED CAC 40	14.970	15.360	14.890	15.290	424669
FR0010301531	SGAMETF LEVERAGED FTSEUROFIRST 80	13.610	13.860	13.610	13.860	481
FR0010429068	LYXOR EM MARKETS	5.320	5.380	5.300	5.370	81106
FR0010413518	SGAMETF LPX50	4.270	4.300	4.270	4.300	1
FR0010342592	SGAMETF LEVERAGED NASDAQ 100	10.080	10.230	10.040	10.170	5371
FR0010410266	LYXOR LAT AMERICA	20.430	20.600	20.430	20.600	1375
FR0010592014	LYXOR LEV CAC 40	6.390	6.530	6.340	6.500	624810
LU0252634307	LYXOR ETF LEVDAX	24.620	25.420	24.620	25.350	59972
FR0010468983	LYXOR LEVSTOXX50	12.610	12.900	12.550	12.840	85106
FR0010368506	SGAMETF LEVERAGED DJ EURO STOXX 50	12.650	12.950	12.610	12.930	157980
FR0010397554	LYX ETF MSCI MALA	8.000	8.150	8.000	8.110	101
FR0010344929	LYXOR MEDIA	13.130	13.280	13.130	13.280	0
FR0010261198	LYXOR ETF MSCI EU	72.570	73.500	72.570	73.350	16497
FR0007085501	LYXOR ETF MSCI EMU	29.660	29.930	29.660	29.930	16425
FR0010010827	Lyxor ETF S&P MIB	18.310	18.530	18.310	18.530	30000
FR0010168773	LYXOR MSCI SMALL	113.410	114.530	113.410	114.480	2510
FR0007054358	LYXOR EURO STOXX50	24.470	24.750	24.410	24.690	1202843
FR0010222224	LYXOR MTS 1-3Y	115.170	115.320	115.150	115.290	28962
FR0010037234	LYXOR MTS 3-5Y	124.810	124.870	124.640	124.850	5613
FR0010411413	LYXOREUROMTS 5-7Y	116.230	116.360	116.070	116.360	100998
FR0010411439	LYXOR EUROMTS7-10Y	114.680	114.920	114.600	114.920	32961
FR0010037242	LYXOR MTS 10-15Y	128.630	128.880	128.410	128.860	39621
FR0010481093	LYXOR EUROMTS 15+Y	112.650	113.100	112.560	112.990	2613
FR0010174292	LYXOR INFLATION	112.400	112.510	112.150	112.360	2512
FR0010028860	LYXOR MTS GLOBAL	127.460	127.690	127.280	127.690	7904
FR0010344960	LYXOR OIL AND GAS	28.530	28.800	28.530	28.720	23442
FR0010636464	Lyxor PAN AFRICA	7.950	8.140	7.860	8.060	12850
FR0010344978	LYXOR PERS GOODS	26.080	26.330	26.080	26.330	0
FR0010407197	LYXOR ETF PRIVEX	2.800	2.820	2.800	2.820	0
FR0010400770	LYXETF RAFI EUR	35.510	35.890	35.510	35.890	0
FR0010400788	LYX ETF RAFI EUZ	37.550	38.010	37.550	38.010	6000
FR0010408799	LYXOR ETF BRAZIL	17.330	17.760	17.220	17.430	269095
FR0010400796	LYXETF RAFI JPN	25.730	25.870	25.730	25.870	0
FR0010344986	LYXOR RETAIL	21.910	21.960	21.910	21.950	250
FR0010400804	LYXETF RAFI US	26.650	26.870	26.550	26.870	70
FR0010326140	LYXOR ETF RUSSIA	16.750	17.300	16.750	17.140	67558
FR0010378604	LYXOR STOXX DIV 30	11.830	11.990	11.830	11.990	101
FR0010591362	LYXOR SHORT CAC 40	80.090	80.190	79.000	79.180	19155
FR0010589101	LYXOR SHORT EUROPE	107.830	107.830	107.120	107.120	145
FR0010149880	TRACKS EU SM.CAP	63.110	63.110	62.760	62.760	50
IE0031091428	CASAM ETF SP Eu350	102.480	103.260	102.480	103.260	160
IE0031091642	CASAM ETF SP Euro	113.260	114.190	113.260	114.190	0
FR0000001695	TRACKS MSCI TECHNO	23.290	23.290	23.290	23.290	0
FR0000001810	TRACKS MSCI ENERGY	73.130	73.830	73.130	73.830	107
FR0000001794	TRACKS MSCI MAT	83.340	83.340	83.340	83.340	0
FR0000001778	TRACKS MSCI INDUST	56.150	56.650	56.150	56.650	447
FR0000001745	TRACKS MSCI CO.ST	59.700	59.700	59.500	59.500	49
FR0000001687	TRACKS MSCI TELCOM	32.390	32.600	32.390	32.520	3515
FR0000001646	TRACKS MSCI UTIL	65.220	65.290	65.060	65.060	300
FR0000001752	TRACKS MSCI CO.DI	34.300	34.300	34.300	34.300	0
FR0000001737	TRACKS MSCI HLT	42.420	42.750	42.420	42.750	6860
FR0000001703	TRACKS MSCI FINANC	30.220	30.890	30.220	30.550	3199
FR0010018333	EASYETF EURO AUTO	225.530	233.730	225.530	233.730	0
FR0007068077	EASYETF EURO BANK	210.380	215.180	210.380	215.180	34
FR0010018341	EASYETF EURO CONST	251.010	254.240	251.010	254.240	0
FR0007068085	EASYETF EURO ENERG	348.830	350.200	348.830	350.200	40
FR0007068093	EASYETF EURO HLTH	379.890	381.530	379.890	381.530	11
FR0007068101	EASYETF EURO INSUR	152.900	154.550	152.900	154.550	0
FR0007068051	EASYETF EURO MEDIA	148.900	149.890	148.900	149.890	0
FR0007068069	EASYETF EURO TECHN	215.290	215.290	214.200	214.200	0
FR0007068044	EASYETF EURO TELEC	444.530	444.750	444.530	444.750	0
FR0007068036	EASYETF EURO UTIL	411.180	412.740	411.000	412.740	125
FR0007068028	EASYETF ASPI EURO	65.200	65.850	65.200	65.850	0
FR0010344812	LYXOR TELECOMMUNIC	22.650	22.740	22.640	22.740	1933
FR0010398719	LYX MSCI THAILAND	5.110	5.140	5.110	5.140	500
FR0010344796	LYXOR TECHNOLOGY	17.300	17.310	17.230	17.230	922
FR0010344838	LYXOR TRAVEL & LEI	9.360	9.410	9.360	9.410	0
FR0010326256	LYXOR ETF TURKEY	30.320	30.490	30.040	30.050	4650
FR0010444786	LYXOR ETF MSCI TW	5.260	5.290	5.260	5.290	25000
FR0010626861	EASYETF NEXT 11	88.880	88.880	87.720	88.730	100
FR0010670935	EASYETFUAE	22.080	22.770	22.080	22.770	0
FR0010629741	EASYETF AGRI	36.830	37.000	36.830	37.000	0
FR0010714261	EASYETF TOPIX	94.440	95.230	94.440	95.230	0
FR0010640243	EASYETF STH AFRICA	27.870	27.870	27.860	27.860	0
FR0010640227	EASYETF DJ KOREA	20.280	20.380	20.280	20.380	0
FR0010640235	EASYETF DJ TURKEY	43.730	43.730	43.010	43.010	0
FR0010640292	EASYETF TAIWAN	49.860	50.320	49.860	50.320	0
FR0010642587	EASYETF DJ EGYPT	93.350	96.490	93.350	96.490	0
FR0010640268	EASYETF NUCLEAR	28.040	28.540	28.040	28.540	0
FR0010640276	EASYETF WATER	94.100	94.880	94.100	94.880	0
FR0010671446	EASYETFKUWAIT	22.660	22.800	22.660	22.800	0
FR0010627315	EASYETF DJ LUXURY	80.960	82.440	80.960	82.440	0
FR0010296061	LYXOR ETF MSCI USA	61.980	62.440	61.980	62.440	24098
FR0007063177	LYXOR ETF NASD 100	4.160	4.190	4.160	4.190	73570
FR0010640219	EASYETFASIA EXJAP	33.220	34.020	33.220	34.020	0
FR0010344853	LYXOR UTILITIES	30.300	30.470	30.300	30.470	240
FR0010626879	EASYETF FTSE ET50	140.230	140.560	140.230	140.560	0
FR0010671438	EASYETFWASTE	72.090	72.860	72.090	72.860	0
FR0010640250	EASYETF FTSE CHINA	166.550	168.400	166.550	168.400	0
FR0010168781	LYXOR MSCI VALUE	90.330	91.480	90.330	91.480	3341
FR0010540690	LYXOR ETF WISE QS	5.510	5.550	5.510	5.550	0
FR0010315770	LYXOR MSCI WORLD	68.620	69.260	68.620	69.260	2730
LU0292109856	DBFTSE/XINCHINA 25	18.780	19.020	18.780	19.020	0
LU0322250985	DBXT CAC 40 ETF	31.840	32.230	31.840	32.230	20000
LU0322251280	DBXT CAC 40 SHORT	79.500	79.500	78.400	78.560	45950
LU0292107991	DBX EM ASIA	18.280	18.420	18.280	18.420	0
LU0292109344	DB MSCI BRAZIL TR	31.520	31.910	31.520	31.600	17513
LU0292095535	DBX DJ ST EUR DIV	13.790	13.900	13.790	13.900	0
LU0292109005	DBX EM EMEA	15.750	15.950	15.750	15.950	0
LU0292107645	DB MSCI EM TR	19.200	19.420	19.200	19.420	0
LU0290358497	DB II EONIA TR	138.080	138.080	138.080	138.080	0
LU0274211217	db x-trackers DJ EURO STOXX50 ETF	24.640	24.910	24.640	24.910	91772
LU0274209237	DBX MSCI EUR	23.970	24.190	23.970	24.190	0
LU0321465469	DBX FED FUND	170.750	170.750	170.750	170.750	0
LU0292096186	DBX DJ ST GLOB DIV	14.500	14.670	14.500	14.670	0
LU0274209740	DBX MSCI JPN	23.950	23.950	23.950	23.950	0
LU0292100046	DBX MSCI KOREA	23.980	24.120	23.980	24.120	893
LU0292108619	DBX EM LATAM	28.450	28.720	28.450	28.720	3000
LU0292109690	DBX NIFTY INDIA	59.910	61.250	59.910	60.710	10308
LU0292106241	DBX SHRTDAX	84.920	84.920	83.730	83.730	100
LU0321464652	DBX SONIA	184.770	184.770	184.770	184.770	0
LU0292106753	DB E STOXX50 SHORT	44.950	44.950	44.460	44.460	0
LU0292109187	DBX MSCI TAIWAN	9.340	9.340	9.300	9.330	25000
LU0274210672	DBX MSCI USA	14.890	15.000	14.890	15.000	0
LU0274208692	DB MSCI WORLD TR	15.880	16.060	15.880	16.060	3
