FR0010353888	MGI Digital Graphic	5.660	5.660	5.660	5.660	401
FR0000044752	ADOMOS	0.720	0.750	0.700	0.750	114099
FR0004176337	ADVERLINE	3.700	3.700	3.700	3.700	10
FR0010493510	ACHETER-LOUER.FR	1.040	1.050	1.000	1.050	1211
FR0010340711	AQUILA	2.320	2.320	2.320	2.320	0
FR0000044885	IDEOM	0.770	0.790	0.760	0.790	1251
BE0946620946	RENTABILIWEB	5.710	5.710	5.710	5.710	10
FR0010447631	BROSSARD	5.150	5.350	4.970	5.350	960
FR0004172450	BUDGET TELECOM	6.700	6.700	6.700	6.700	100
FR0010193979	CBO TERRITORIA	2.440	2.530	2.440	2.530	12885
LU0340126951	CHINA CORN OIL	20.770	20.770	20.770	20.770	81
FR0004152882	CLASQUIN	11.850	11.850	11.840	11.850	334
FR0010425595	CELLECTIS	10.110	10.200	10.110	10.150	3487
FR0010358465	CRM COMPANY GROUP	3.080	3.180	3.070	3.180	2562
FR0004171346	COME AND STAY	1.520	1.520	1.520	1.520	1
FR0010459081	CORTIX	0.280	0.280	0.280	0.280	0
FR0010377127	DIETSWELL ENGINEERING	4.910	4.910	4.910	4.910	1977
FR0010404368	DLSI	5.990	6.100	5.990	6.100	166
FR0010474130	DEMOS	10.150	10.250	10.000	10.250	229
FR0004065639	ECT INDUSTRIES	7.000	7.000	7.000	7.000	72
FR0010100016	EASYDENTIC	6.000	6.150	5.880	6.150	11258
FR0004054427	EXONHIT THERAPEUTICS	3.120	3.160	3.080	3.160	25109
FR0004168045	EMAILVISION	1.810	1.820	1.800	1.820	9062
FR0010414961	NEXEYA (EX.GROUPE EURILOGIC)	6.110	6.110	6.110	6.110	124
FR0004034593	FASHION B AIR	3.260	3.270	3.020	3.020	2401
FR0010485268	FOUNTAINE PAJOT	7.600	7.600	7.500	7.500	74
FR0010452474	EUROGERM	12.900	12.900	12.900	12.900	39
FR0004053510	GENOWAY	2.700	2.700	2.700	2.700	65
FR0004163111	GENFIT	5.840	5.840	5.840	5.840	1
FR0010146092	LEGUIDE.COM	15.640	16.000	15.640	15.990	630
FR0010343186	HEURTEY PETROCHEM	20.550	20.660	20.550	20.550	2090
FR0010207795	HARVEST	18.400	18.400	18.400	18.400	67
FR0004153930	HYBRIGENICS	2.380	2.380	2.310	2.310	6853
FR0010354407	INITIATIVES ET DEV	5.500	5.500	5.500	5.500	2461
FR0010626028	IPSOGEN	6.750	6.750	6.680	6.680	451
FR0010370163	INTERNATIONAL TECHNOLOGIE SELECTION	0.100	0.100	0.100	0.100	0
FR0000077117	LAROCHE SA	8.880	8.880	8.880	8.880	1
FR0010311597	LAMARTHE	1.110	1.180	1.110	1.180	1211
FR0000044943	LOGIC INSTRUMENT	2.400	2.400	2.400	2.400	20
FR0004155687	MASTRAD	2.600	2.600	2.600	2.600	1
FR0004174233	MAXIMILES	7.850	7.850	7.500	7.850	1211
FR0004178572	MEDICREA	6.730	6.730	6.640	6.650	3634
FR0010254466	GROUPE PROMEO	17.740	17.740	17.550	17.630	764
FR0010554113	MONCEAU FLEURS	6.870	6.870	6.870	6.870	0
FR0010204453	MG INTERNATIONAL	2.690	2.690	2.630	2.630	810
FR0010285965	1000MERCIS	24.690	24.690	24.110	24.690	89
FR0010257428	MINDSCAPE	7.270	7.270	7.100	7.100	534
FR0000079683	NETBOOSTER	2.520	2.550	2.520	2.550	2524
FR0010221069	NOTREFAMILLE.COM	8.710	8.730	8.500	8.500	321
FR0010330613	OBER	14.460	14.460	14.460	14.460	401
FR0004157428	OCTO TECHNOLOGY	3.480	3.480	3.460	3.460	695
FR0010231860	O2i	2.890	2.900	2.870	2.900	2432
FR0010288894	MAESA	10.110	10.110	9.990	10.000	727
FR0010357145	PISCINES GROUPE GA	10.500	10.500	10.500	10.500	10
FR0010313486	PRODWARE	5.100	5.300	4.940	5.010	3934
FR0010337485	PROSERVIA	10.210	10.210	10.210	10.210	1
FR0004191674	POWEO	15.000	15.980	15.000	15.980	8928
FR0010449199	REIMS AVIATION	2.100	2.160	2.070	2.160	9574
FR0010446765	REFERENCEMENT.COM	2.980	3.230	2.940	2.980	16633
FR0000074775	STRADIM ESPAC.FIN.	4.400	4.400	4.400	4.400	0
FR0004058949	SATIMO	5.940	5.940	5.900	5.940	220
FR0010357079	DL SOFTWARE	6.640	6.650	6.640	6.650	187
FR0010213215	SPOREVER	3.390	3.390	3.390	3.390	30
FR0010528059	STREAMWIDE	5.340	5.340	5.340	5.340	30
FR0010212480	TECHNILINE	0.570	0.570	0.570	0.570	0
FR0010278762	ENVIRONNEMENT SA	20.160	20.210	20.000	20.140	276
FR0004043487	TRAQUEUR	2.500	2.500	2.500	2.500	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	9.200	9.400	9.100	9.400	25
FR0010337865	VDI GROUP	1.600	1.600	1.600	1.600	0
FR0004045847	VOYAGEURS DU MONDE	14.090	14.090	14.050	14.050	28
LU0120682983	VENTOS	102.010	102.010	102.010	102.010	1
FR0004155240	VERGNET	5.460	5.460	5.220	5.300	5116
FR0010337444	WEBORAMA	7.130	7.130	6.900	7.120	261
FR0004155612	XIRING	8.700	8.800	8.690	8.690	633
FR0010457531	ADTHINK MEDIA	1.380	1.380	1.380	1.380	542
FR0010775312	ADOMOS DS	0.010	0.010	0.010	0.010	0
FR0010397760	AUPLATA	1.550	1.600	1.550	1.600	7574
FR0010768507	CRM COMP BS30SEP09	0.040	0.040	0.040	0.040	1800
FR0010768499	CRM COMP DS	0.040	0.040	0.040	0.040	4810
CA4433001084	H2O INNOVATION	0.380	0.380	0.380	0.380	4000
FR0010776617	SAPMER	14.800	14.800	14.800	14.800	696
FR0010501015	OROLIA	9.460	9.460	9.460	9.460	1
FR0010777409	POWEO DS	0.080	0.130	0.080	0.110	144173
FR0010396119	AEROWATT	13.280	13.350	13.190	13.350	1201
FR0010662130	PRODWARE BSA	0.130	0.160	0.130	0.160	3200
FR0000120404	ACCOR	27.680	28.050	27.610	28.000	1053914
FR0000045072	CREDIT AGRICOLE SA	9.400	9.810	9.360	9.790	6318278
FR0000031122	AIR FRANCE - KLM	8.430	8.600	8.410	8.570	1869085
FR0000120073	AIR LIQUIDE	64.200	65.400	63.850	65.400	787618
FR0010220475	ALSTOM	42.350	43.120	41.720	43.050	1850449
FR0000130007	ALCATEL-LUCENT	1.640	1.750	1.630	1.750	41347255
FR0000120644	DANONE	35.330	36.000	35.310	36.000	3063775
FR0000131104	BNP PARIBAS	48.400	48.740	47.650	48.370	4192099
FR0000120172	CARREFOUR	31.510	32.310	31.320	32.310	2802950
FR0000125338	CAP GEMINI	26.810	27.440	26.810	27.440	1045068
FR0000120628	AXA	12.700	13.200	12.630	13.150	9488267
FR0000125486	VINCI	32.000	32.540	31.710	32.540	2180258
NL0000235190	EADS	11.540	11.910	11.440	11.910	2024098
FR0010242511	EDF	31.600	32.160	31.570	32.150	1488445
FR0000121667	ESSILOR INTERNATIONAL	35.660	35.660	35.140	35.300	592107
FR0000120503	BOUYGUES	26.940	27.590	26.630	27.590	1822091
FR0000120271	TOTAL	37.070	37.870	36.990	37.870	6833151
FR0000133308	FRANCE TELECOM	15.870	16.020	15.690	16.010	8104987
FR0000130809	SOCIETE GENERALE	39.750	41.100	39.540	40.760	3554839
FR0010208488	GDF SUEZ	24.900	25.380	24.800	25.350	4924721
FR0000120537	LAFARGE	44.620	45.890	44.620	45.890	1237006
FR0000121014	LVMH MOET VUITTON	55.310	56.950	54.840	56.950	1181057
FR0000121261	MICHELIN	39.830	40.390	39.520	40.390	1118257
FR0000130213	LAGARDERE	22.970	23.170	22.620	23.070	776394
FR0000120321	L'OREAL	52.380	53.350	52.230	53.350	876010
FR0000121485	PPR (ex PINAULT PRINTEMPS)	57.610	59.620	57.610	59.400	564218
FR0000120693	PERNOD RICARD	44.500	46.300	44.430	46.160	910508
FR0000131906	RENAULT	24.070	25.060	23.960	25.030	2220678
FR0000120578	SANOFI-AVENTIS	42.480	43.200	42.310	43.200	3421730
FR0010613471	SUEZ ENVIRONNEMENT COMPANY	12.060	12.170	11.890	12.100	1222734
FR0000125007	SAINT GOBAIN	23.250	23.940	23.100	23.890	2520172
NL0000226223	STMICROELECTRONICS	5.410	5.540	5.360	5.520	8261432
FR0000121972	SCHNEIDER ELECTRIC	54.500	56.700	54.450	56.610	1256373
FR0000121501	PEUGEOT	17.660	17.730	17.300	17.660	2544989
FR0000124711	UNIBAIL-RODAMCO	108.050	111.300	107.860	111.300	321976
FR0000124141	VEOLIA ENVIRONNEMENT	20.860	21.650	20.710	21.650	1366442
FR0000127771	VIVENDI	17.160	17.450	17.040	17.450	5065395
FR0000120354	VALLOUREC	80.950	82.000	80.340	81.470	492826
LU0323134006	ARCELORMITTAL	22.600	23.860	22.590	23.860	10622205
BE0003796134	DEXIA	5.450	5.660	5.450	5.590	3839520
DE0008404005	ALLIANZ	65.000	68.150	65.000	67.960	4047
US0495131049	ATMEL CORP.	2.760	2.760	2.760	2.760	0
GB0007980591	BP P.L.C.	5.600	5.600	5.560	5.560	1207
US1491231015	CATERPILLAR INC	23.000	23.000	23.000	23.000	0
US18683K1016	CLIFFS NATURAL RESOURCES	15.390	15.580	15.390	15.580	200
DE0005072300	DAB BANK J00	2.880	2.880	2.880	2.880	5
GB0002374006	DIAGEO	10.150	10.330	10.130	10.330	1585
US2635341090	DU PONT DE NEMOURS	18.200	18.200	18.200	18.200	22
US3453708600	FORD MOTOR	3.970	3.970	3.970	3.970	0
IT0001976403	FIAT SPA ORD.RGP	7.120	7.120	7.120	7.120	130
US3696041033	GENERAL ELECTRIC	8.200	8.590	8.200	8.580	16565
ZAE000015228	HARMONY GOLD	6.500	6.640	6.440	6.600	144657
GB0005405286	HSBC HOLDINGS	6.030	6.260	6.030	6.240	86681
MA0000011488	MAROC TELECOM	13.410	13.410	12.920	13.150	6057
GB0033195214	KINGFISHER RGP	2.280	2.330	2.190	2.310	30687
GB0033040113	KESA ELECTRICALS PLC	1.300	1.300	1.290	1.290	2061
CA8584971003	STELAX INDUSTRIES	0.020	0.020	0.020	0.020	0
US5893311077	MERCK AND CO INC	19.420	19.420	19.420	19.420	110
US62010A1051	MOTORS LIQUIDATION	0.700	0.730	0.410	0.440	2049195
FR0010480723	PCASBSAR1212	0.170	0.170	0.170	0.170	0
US7427181091	PROCTER GAMBLE	38.370	38.370	38.370	38.370	84
NL0000289783	ROBECO	16.350	16.350	16.150	16.150	1201
ANN757371433	RORENTO	42.700	42.700	40.110	40.110	2965
GB0007188757	RIO TINTO ORD	24.050	24.990	24.050	24.990	13304
LU0088087324	SES GLOBAL FDR	13.220	13.310	13.150	13.240	744537
ZAE000043485	ANGLOGOLD LTD	25.790	26.170	25.550	25.570	1822
FR0010340141	AEROPORTS DE PARIS	52.990	54.010	52.900	54.010	66199
FR0000034639	ALTRAN TECHNOLOGIES	1.990	2.090	1.990	2.070	646662
FR0000121725	DASSAULT AVIATION	396.950	396.950	384.000	384.000	418
FR0004037125	APRIL GROUP	23.750	24.000	23.650	23.890	6811
FR0006807004	APRR (AUTOROUTES PRR)	48.550	50.890	48.550	49.580	35654
FR0000051732	ATOS ORIGIN	25.630	26.930	25.630	26.540	311932
FR0000120966	BIC	40.000	40.840	39.910	40.560	66794
FR0010096479	BIOMERIEUX	63.850	65.000	63.850	64.990	33860
FR0000039299	BOLLORE	99.700	99.830	98.120	99.820	2106
FR0006174348	BUREAU VERITAS	33.630	33.630	32.750	33.220	188092
FR0005025004	CIC CAT.A	98.250	98.250	97.750	97.750	6
FR0000130403	CHRISTIAN DIOR	52.820	53.630	52.600	53.400	165709
FR0000121139	CASINO GUICHAR.ADP	41.000	41.000	41.000	41.000	82
FR0000120982	CIMENTS FRANCAIS	62.000	62.420	61.140	62.220	37825
FR0000120222	CNP ASSURANCES	63.460	63.600	62.000	63.510	177149
FR0000125585	CASINO GUICHARD	45.650	46.770	45.400	46.520	654735
BE0160342011	COIL	3.690	3.690	3.680	3.680	950
FR0000077919	JCDECAUX SA.	11.120	11.310	10.880	11.080	354359
FR0000064578	FONCIERE DES REGIONS	56.700	58.290	56.700	58.290	108971
FR0000130650	DASSAULT SYSTEMES	30.210	30.850	30.090	30.810	224427
GA0000121459	TOTAL GABON (EX ELF GABON)	196.760	199.000	193.000	198.000	464
FR0010540740	EURO DISNEY	3.380	3.380	3.200	3.330	54013
FR0010400143	EDF ENERGIES NOUVELLES	34.160	35.430	34.150	35.430	43820
FR0004254035	EULER  HERMES	42.000	42.750	40.910	41.560	33911
FR0000131757	ERAMET	171.000	178.720	170.500	177.670	42992
FR0000120669	ESSO	85.000	85.000	83.610	84.000	2141
FR0010221234	EUTELSAT COMMUNICATIONS	17.930	18.000	17.600	17.820	453126
FR0000130452	EIFFAGE	42.530	43.200	42.390	42.760	136074
FR0000037947	FIMALAC	43.700	44.700	43.200	43.200	15552
FR0000033409	FONCIERE LYONNAISE	25.100	25.800	25.100	25.750	810
FR0000120164	CGG VERITAS (ex GEOPHYSIQUE)	11.500	12.050	11.500	12.010	914477
FR0004548873	BOURBON	26.350	27.140	26.350	26.870	207042
FR0010533075	GROUPE EUROTUNNEL	3.840	3.960	3.840	3.940	174009
FR0010040865	GECINA NOMINATIF	49.180	52.000	48.990	51.650	113705
FR0000121329	THALES	30.350	30.630	29.900	30.470	469884
FR0004035913	ILIAD ( FREE )	69.110	69.670	68.940	69.270	61259
FR0010259150	IPSEN	30.600	30.750	30.400	30.500	73205
FR0000120685	NATIXIS (EX.NATEXIS BQ POPUL.)	1.320	1.360	1.320	1.330	5026899
FR0004007813	KAUFMAN ET BROAD	13.600	13.840	13.200	13.650	13512
FR0000121964	KLEPIERRE	18.780	18.810	18.630	18.810	355637
FR0010307819	LEGRAND SA	15.290	15.630	15.250	15.620	294374
FR0000051070	MAUREL ET PROM	11.130	11.530	11.130	11.480	234329
FR0010241638	MERCIALYS	22.400	22.990	22.350	22.990	96035
FR0000121204	WENDEL	24.600	24.990	24.000	24.690	264489
FR0000053225	METROPOLE TV (M6)	12.130	12.290	12.000	12.120	255657
FR0000120560	NEOPOST	62.550	63.000	62.330	62.580	113808
FR0000044448	NEXANS	36.680	38.170	36.680	38.060	166371
FR0000120859	IMERYS	28.510	29.250	28.430	29.100	91137
FR0000121691	NRJ GROUP	4.650	4.800	4.650	4.740	2163
US6294911010	NYSE EURONEXT	18.120	18.770	17.940	18.630	42336
FR0000062234	FINANCIERE ODET	161.420	164.000	161.420	164.000	79
FR0010096354	PAGES JAUNES	6.630	6.750	6.630	6.720	595805
FR0000130577	PUBLICIS GROUPE	20.690	21.000	20.570	20.850	1006771
FR0000312928	PUBLICIS BSA	4.300	4.300	4.280	4.280	485
FR0000051807	TELEPERFORMANCE	21.270	21.350	21.010	21.210	246347
FR0000130395	REMY COINTREAU	27.220	28.400	27.160	28.400	66928
FR0000121634	COLAS	165.200	166.940	162.500	164.000	219
FR0000121121	EURAZEO	27.530	28.990	27.530	28.910	76830
FR0000052292	HERMES INTERNATIONAL	97.000	98.000	96.800	98.000	85604
FR0010451203	REXEL	6.100	6.320	6.050	6.320	73619
FR0000073272	SAFRAN	9.040	9.210	9.000	9.210	471540
FR0010411983	SCOR SE	14.910	15.150	14.910	15.110	537126
FR0010614115	SUEZ ENV COMP DA	3.000	3.000	3.000	3.000	1012
FR0000050916	SILIC	65.900	67.000	65.610	66.500	18290
FR0000121709	SEB	30.300	30.800	29.920	30.800	56764
AN8068571086	SCHLUMBERGER	37.590	38.220	37.130	38.170	11249
FR0000121220	SODEXO	35.710	36.020	35.440	35.830	522159
FR0000120529	SUEZ	27.500	27.500	27.500	27.500	721
FR0000131708	TECHNIP	33.940	35.750	33.780	35.600	890557
FR0000054900	TF1	7.560	7.920	7.560	7.840	791578
FR0000031775	VICAT	41.000	41.050	40.630	41.000	21158
FR0000125684	ZODIAC	24.000	24.280	23.790	24.280	175016
FR0004040608	ABC ARBITRAGE	6.000	6.110	6.000	6.110	92077
FR0000063752	AUDIKA	17.990	17.990	17.350	17.500	1919
FR0010158642	AES CHEMUNEX	0.500	0.500	0.500	0.500	1000
FR0000044612	AFONE	5.800	5.800	5.510	5.540	10540
CH0008853209	AGTA RECORD	17.580	17.580	17.000	17.000	169
FR0010313833	ARKEMA	16.650	17.380	16.410	17.260	434278
FR0000125460	CANAL +	4.620	4.650	4.590	4.610	103680
FR0000063091	ANF	27.550	27.550	27.200	27.500	473
FR0000071946	ALTEN	13.030	13.190	12.950	13.140	41243
NL0000400653	GEMALTO	24.800	25.360	24.680	25.200	291331
FR0000035164	BENETEAU	7.910	8.150	7.910	8.140	87974
FR0000120107	BONGRAIN	42.000	42.800	41.010	42.500	2175
FR0000061129	BOIRON	21.400	21.840	21.290	21.500	5356
FR0000063935	BONDUELLE	56.860	56.860	55.200	56.020	2685
FR0000039612	BANQUE DE LA REUNION	100.000	100.000	100.000	100.000	17
FR0000075228	BOURSORAMA	6.400	6.680	6.360	6.440	13372
FR0000045528	CRCAM PARIS ET IDF	47.700	48.000	47.510	48.000	583
FR0000053324	COMPAGNIE DES ALPES	21.460	21.460	21.250	21.300	585
FR0004275832	AREVA (EX CEA-INDUSTRIE CIP)	400.480	409.900	394.520	409.900	2229
FR0000064560	CFCAL BANQUE	48.500	48.500	48.020	48.020	170
FR0000034431	COFITEM	70.000	70.000	70.000	70.000	1
FR0000053506	CEGEDIM	52.190	52.360	52.180	52.300	673
FR0010309096	CEGEREAL	23.650	23.650	23.400	23.650	1180
FR0000185514	CRCAM NORD DE FRANCE	13.310	13.550	13.310	13.540	1252
FR0000053399	CNIM CONSTRUCTION FRF 10	74.900	74.900	73.610	73.610	568
FR0000074130	NICOX	8.950	9.000	8.810	9.000	92026
FR0010483768	CRCAM BRIE PIC2CCI	12.400	12.400	12.100	12.100	2640
FR0000045296	CRCAM CENTRE LOIRE.CCI	21.000	21.000	21.000	21.000	172
FR0000039620	CARBONE LORRAINE	18.900	19.300	18.890	19.200	32997
FR0000121568	CLUB MEDITERRANEE	9.500	9.870	9.420	9.700	168944
FR0000060899	SPERIAN PROTECTION (ex BACOU)	40.460	41.040	39.900	40.920	27508
FR0000032195	DELACHAUX	46.390	47.800	45.830	46.000	2210
FR0000053266	SARTORIUS STED BIO	24.940	25.300	24.110	24.860	15244
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FR0000031023	ELECTRICITE DE STRASBOURG	100.450	100.980	100.450	100.980	115
FR0010204321	ENTREPOSE CONTRACTING	48.000	48.200	47.900	47.900	503
FR0000121147	FAURECIA	5.950	6.250	5.910	6.250	300491
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FR0000038499	FONCIERE EURIS	54.000	54.000	54.000	54.000	5
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FR0000050353	LISI (EX GFI INDUSTRIES)	29.800	29.970	29.800	29.970	321
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FR0010304774	BELVEDRE OBSA	27.880	27.880	27.880	27.880	2
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FR0000073975	METROLOGIC GROUP	29.000	29.000	28.500	28.500	119
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FR0000054470	UBISOFT ENTERTAIN	14.900	15.250	14.740	15.000	587452
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FR0000073041	PIERRE VACANCES	48.410	50.650	48.410	50.650	14348
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FR0004053932	ADENCLASSIFIEDS	15.500	15.850	15.500	15.600	1519
FR0004180537	AKKA TECHNOLOGIES	9.400	9.590	9.360	9.590	1580
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FR0004156297	LINEDATA SERVICES	6.110	6.110	5.980	6.030	7130
FR0004170017	LE NOBLE AGE	14.220	14.220	14.170	14.170	307
FR0004023208	LES NOUVEAUX CONSTRUCTEURS	4.140	4.250	4.140	4.240	12719
FR0000065484	LECTRA	2.250	2.250	2.250	2.250	15
FR0000053837	ALTAMIR AMBOISE	2.370	2.450	2.320	2.320	80211
FR0000075673	LE TANNEUR	1.540	1.540	1.460	1.500	16725
FR0004155885	VALTECH	0.210	0.230	0.210	0.220	427641
FR0000054686	LVL MEDICAL GROUPE	13.900	13.980	13.720	13.980	677
FR0000061087	HENRI MAIRE	6.790	6.790	6.790	6.790	100
FR0000072993	MAKHEIA GROUP (EX.GROUPE MEDIAGERANCE)	1.430	2.030	1.430	2.030	556
FR0010060665	MODELABS GROUP	1.080	1.100	1.050	1.100	9325
FR0000052623	MEDASYS	1.020	1.040	1.020	1.020	1993
FR0010298620	MEMSCAP REGPT	1.990	2.050	1.980	2.050	4571
FR0004177046	METABOLIC EXPLORER	5.700	5.790	5.680	5.790	5954
FR0010187096	MEILLEURTAUX	14.000	14.000	14.000	14.000	1011
FR0004159473	MAISONS FRANCE CONFORT	23.640	23.990	22.610	23.350	13486
FR0000053027	MGI COUTIER	8.500	8.500	8.500	8.500	0
FR0000044380	MILLIMAGES	0.380	0.380	0.380	0.380	0
FR0000066177	MINES LUCETTE	7.890	7.950	7.890	7.950	19
FR0000037046	MONTUPET SA	3.290	3.330	3.290	3.330	656
FR0004034320	MR BRICOLAGE	11.270	11.400	11.260	11.400	15936
FR0000060196	MRM	9.200	9.200	9.200	9.200	1
FR0004061513	INDEX MULTIMEDIA	1.340	1.340	1.300	1.300	601
FR0000077570	MICROPOLE-UNIVERS	0.550	0.550	0.540	0.540	18465
FR0000037392	NERGECO	9.650	9.650	9.650	9.650	1
FR0010101741	NEOVIA ELECTRONICS	1.220	1.270	1.200	1.250	16400
FR0006626032	OUTSIDE LIVIN IND (EX NORTENE)	1.850	1.850	1.850	1.850	100
FR0010698217	ANOVO	3.940	4.150	3.940	3.940	11261
FR0004050250	NEURONES	5.900	5.960	5.880	5.880	301
FR0000054694	NATUREX	24.060	24.060	23.750	23.950	298
FR0000064529	NSC GROUPE	41.500	41.500	41.500	41.500	16
FR0004154060	NETGEM	2.230	2.290	2.220	2.280	113698
FR0010428771	OL GROUPE	7.500	7.500	7.240	7.500	239
FR0004500106	SOLVING EFESO INTERNATIONAL	1.790	1.790	1.650	1.730	101
FR0010425587	OUTREMER TELECOM	5.710	5.710	5.010	5.500	1812
FR0000038945	OFI PRIV EQU CAP	5.360	5.360	5.290	5.290	1118
FR0004050300	GROUPE OPEN	5.750	5.900	5.750	5.900	291
FR0000075392	ORAPI	12.990	13.000	12.980	12.980	206
LU0122624777	ORCO PROPERTY GROUP	5.520	6.040	5.520	6.040	66199
FR0000054611	ORGASYNTH	12.430	12.490	12.430	12.490	167
FR0000060535	FIDUCIAL REAL ESTATE	46.250	46.250	46.250	46.250	1
FR0004044337	OSIATIS	1.870	1.870	1.770	1.820	3619
FR0000072621	AUSY	12.500	12.500	12.030	12.400	820
FR0010505941	AUSYBS2010	0.110	0.110	0.110	0.110	0
FR0010759530	OVERLAP GROUPE	4.060	4.060	3.950	4.060	311
FR0004051530	OVERLAP GROUPE	0.690	0.690	0.690	0.690	197
US6918294025	OXIS INTERNATIONAL	0.060	0.070	0.060	0.060	16400
FR0010489815	OXYMETAL BS1209	0.060	0.060	0.060	0.060	0
FR0000063018	OXYMETAL	3.650	3.650	3.650	3.650	134
FR0010263202	PAREF	37.650	37.650	37.650	37.650	1
FR0004038263	PARROT	7.140	7.150	7.030	7.110	3310
FR0000053514	PCAS	2.250	2.250	2.100	2.190	1156
FR0000061608	PISCINES DESJOYAUX	4.150	4.150	4.050	4.110	681
FR0000061459	GERARD PERRIER INDUSTRIE	22.840	22.840	22.800	22.800	296
FR0000077687	PHARMAGEST INTER.	38.300	38.350	38.200	38.200	308
FR0010193052	PONCIN YACHTS	1.070	1.080	1.020	1.040	5145
FR0000074783	ARTPRICE COM	5.810	5.810	5.570	5.610	1600
FR0000060832	PRECIA	34.000	34.000	34.000	34.000	0
FR0004044600	PRISMAFLEX  INTL	5.100	5.400	5.100	5.400	1464
FR0000038465	PASSAT	3.910	3.910	3.910	3.910	343
FR0000060329	PSB INDUSTRIES	14.000	14.200	13.800	14.200	3337
FR0000062721	PARSYS	2.350	2.600	2.350	2.370	602
FR0000065278	PUBLIC SYSTEME	5.100	5.690	5.100	5.690	10466
FR0000051377	PLASTIVALOIRE	12.920	13.050	12.920	13.050	77
FR0000038242	QUANTEL	3.690	3.780	3.640	3.640	777
FR0000037640	ROUGIER S.A.	23.340	23.340	23.120	23.120	208
FR0000075954	RIBER	1.190	1.220	1.180	1.200	28513
FR0000050320	RADIALL	37.060	37.500	37.000	37.490	238
FR0010542647	RISC GROUP	0.370	0.370	0.360	0.370	177430
FR0000120388	RECYLEX	6.130	6.220	6.100	6.160	52757
FR0000060121	SABETON	10.850	10.850	10.850	10.850	110
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
FR0000052854	SYSTAR	2.260	2.260	2.260	2.260	0
FR0000052680	OENEO (EX SABATE DIOSOS)	1.050	1.090	1.050	1.090	6421
FR0000052839	SECURIDEV	17.890	17.890	17.890	17.890	1
FR0000066094	SDR BRETAGNE	1.260	1.260	1.260	1.260	2500
FR0000065765	VISIODENT	1.970	1.970	1.910	1.910	1733
FR0000078321	SODITECH ING.	2.010	2.010	1.950	2.010	3158
FR0010282822	STORE ELECTRONIC	14.000	14.100	13.950	14.100	11789
FR0010304329	FONCIERE PARIS FRANCE	85.000	85.000	83.400	85.000	61
FR0000075517	SOFT COMPUTING	3.200	3.200	3.200	3.200	1
FR0000074122	SII	3.950	4.090	3.940	3.940	1371
FR0000036857	INTLE PLANT.HEVEAS	25.000	26.000	24.340	25.980	1984
FR0000061582	SIPAREX CROISSANCE	13.010	13.490	13.010	13.130	331
FR0004016699	SMTPC	24.000	24.000	24.000	24.000	100
FR0000037210	FONCIERE MASSENA (ex SOCIM)	9.500	9.500	9.500	9.500	1
FR0000065864	SOGECLAIR	13.640	13.640	13.400	13.400	56
FR0000131732	SPIR COMMUNICATION	14.300	14.630	14.260	14.330	1042
FR0004031292	FONCIERE SEPRIC	6.150	6.150	6.150	6.150	250
FR0004045540	SQLI	1.030	1.050	1.020	1.050	9131
FR0004180578	SWORD GROUP	17.650	18.000	17.370	18.000	22233
FR0007317813	CS (COMMUNICATION & SYSTEMES)	9.400	9.410	9.030	9.030	4141
FR0000124356	SALVEPAR	52.000	52.000	51.100	52.000	56
FR0004005924	AEDIAN	3.060	3.060	3.050	3.050	2
FR0000035743	ETAM DEVELOPPEMENT	13.970	13.980	13.960	13.970	3196
FR0010407049	TERRES	8.990	8.990	8.860	8.990	181
FR0004529147	TESSI	40.980	41.000	40.980	41.000	3386
FR0000071904	TONN.FRANCOIS FRES	26.760	27.300	26.750	27.300	414
FR0000061111	THERMADOR GROUPE	83.800	83.890	82.570	82.570	214
FR0010494252	TEAM PARTNERS GROUP	0.730	0.770	0.730	0.770	4207
FR0000066482	TIPIAK	50.000	51.190	50.000	51.190	51
FR0000071763	TELEC.RESEAUX SCES	1.960	1.960	1.850	1.930	5947
FR0005175080	TRANSGENE	18.000	18.000	17.580	18.000	9058
FR0000039240	TOUPARGEL	14.400	14.550	14.400	14.550	611
FR0000033003	TOUAX	18.990	19.200	18.950	18.950	1519
FR0005691656	TRIGANO	10.330	10.680	10.280	10.450	15772
FR0000060949	TIVOLY	10.250	10.490	10.250	10.490	186
FR0000079147	U10	1.850	1.850	1.760	1.780	29869
FR0000079980	ULRIC DE VARENS	4.740	4.740	4.650	4.650	560
FR0000066771	UMANIS	0.510	0.510	0.500	0.510	9530
FR0000077158	VET AFFAIRES	13.150	13.300	13.150	13.250	593
FR0010340406	GROUPE VIAL	3.680	3.800	3.610	3.800	9317
FR0004056851	VIVALIS	8.090	8.090	8.060	8.060	2326
FR0000066540	VM MATERIAUX	43.010	43.010	42.500	43.000	237
FR0000062796	VRANKEN-POMMERY MONOPOLE	25.510	25.510	24.500	25.280	1395
FR0004034072	XILAM ANIMATION	1.900	1.920	1.800	1.900	5873
FR0010298901	ZUBLIN IMMOBILIERE FRANCE	3.300	3.440	3.280	3.290	17415
FR0010478248	ATARI	4.630	4.640	4.530	4.530	11543
FR0003500008	CAC 40	3104.950	3171.270	3102.350	3171.270	2664
QS0011018007	Arospatiale et Dfense	475.180	484.410	475.180	484.410	0
QS0011018197	Automobiles et quipementiers	457.260	468.070	457.260	468.070	0
QS0011018023	Banques	521.460	528.400	521.460	528.400	0
QS0011018205	Boissons	807.810	837.100	807.810	837.100	0
QS0011017637	Matriaux de base	1215.870	1262.620	1215.870	1262.620	0
QS0011017686	Biens de consommation	741.890	758.350	741.890	758.350	0
QS0011017991	Bt et matriaux de constr.	740.490	756.270	740.490	756.270	0
QS0011017736	Services aux consommateurs	677.410	688.360	677.410	688.360	0
QS0011018072	Electronique et quipmts lec	795.380	822.040	795.380	822.040	0
QS0011017819	Distribution - Alimentation et	856.610	877.470	856.610	877.470	0
QS0011017801	Socits Financires	555.210	565.440	555.210	565.440	0
QS0011017900	Tlcommunications	764.480	771.460	764.480	771.460	0
QS0011018221	Agro-alimentaire	868.360	883.950	868.360	883.950	0
QS0011018114	Finances - Gnral	677.470	693.530	677.470	693.530	0
QS0011017835	Distributeurs gnralistes	646.740	663.840	646.740	663.840	0
QS0011017983	Gaz, eau et services multiples	926.860	947.570	926.860	947.570	0
QS0011017702	Sant	676.460	684.900	676.460	684.900	0
QS0011018296	CAC H. C. EQ. & S.	1041.390	1041.390	1034.810	1034.810	0
QS0011018247	Produits mnagers	709.070	718.800	709.070	718.800	0
QS0011018106	Ingnierie industrielle	1291.930	1308.450	1291.930	1308.450	0
QS0011017652	Industries	746.320	761.770	746.320	761.770	0
QS0011018130	Transport industriel	874.670	885.360	874.670	885.360	0
QS0011018254	Equipements de loisirs	308.310	311.300	308.310	311.300	0
QS0011017868	Mdias et publicit	599.050	605.850	599.050	605.850	0
QS0011018031	Assurances - non vie	544.450	561.640	544.450	561.640	0
QS0011017603	Ptrole & Gaz	705.920	722.070	705.920	722.070	0
QS0011017843	Prod. de Ptrole et de Gaz	706.480	721.730	706.480	721.730	0
QS0011018312	CAC PHARMA. & BIO.	632.380	642.790	632.380	642.790	0
QS0011018270	Articles personnels	883.930	902.910	883.930	902.910	0
QS0011018098	Immobilier	898.960	920.950	898.960	920.950	0
QS0011018239	Logiciels et services informat	708.930	722.540	708.930	722.540	0
QS0011018163	CAC Sup. Services	455.360	456.550	455.360	456.550	0
QS0011017827	Technologie	439.980	451.860	439.980	451.860	0
QS0011017769	Tlcommunications	764.480	771.460	764.480	771.460	0
QS0011018262	Matriel et quipements destin	303.890	314.420	303.890	314.420	0
QS0011017884	Voyages et loisirs.	694.330	701.890	694.330	701.890	0
QS0011017785	Services aux collectivits	932.730	952.640	932.730	952.640	0
FR0003999481	INDICE GEN.SBF120	2255.320	2301.630	2254.070	2301.630	0
FR0003999499	INDICE GEN.SBF250	2204.670	2249.340	2204.670	2249.340	0
FR0003999473	INDICE GEN.SBF80	3639.360	3694.420	3639.360	3694.420	0
FR0003501980	IT.CAC	654.020	666.410	654.020	666.410	0
QS0010982260	EASY EPRA EUR INAV	119.890	122.850	119.880	122.850	0
QS0011020227	ISH.FTSE/EPRA VLI	17.010	17.400	17.010	17.400	0
QS0010989141	INDICE ALL SHARE	3212.250	3275.830	3212.250	3275.830	0
QS0010989091	CAC IT20	2685.460	2740.330	2682.420	2740.330	0
QS0010989117	CAC MID 100	4770.450	4839.200	4769.990	4839.200	0
QS0010989109	CAC NEXT 20	3715.360	3772.590	3715.360	3772.590	0
QS0010989125	CAC SMALL 90	4838.590	4867.900	4838.590	4867.900	0
QS0010989133	 CAC MID & SMALL 190	4799.200	4863.900	4799.200	4863.900	0
IT0003128367	ENEL	3.450	3.450	3.330	3.450	44127532
IT0003132476	ENI	16.740	16.760	16.200	16.740	17739261
IT0000062072	GENERALI	14.500	14.580	14.170	14.500	4600177
IT0000072618	INTESA SANPAOLO	2.360	2.370	2.300	2.360	50225648
IT0003497168	TELECOM ITALIA	0.990	0.990	0.950	0.990	56462301
NL0000303709	AEGON	4.170	4.390	4.160	4.380	14172600
NL0000303600	ING GROEP	7.000	7.450	6.980	7.430	17596576
NL0000009538	PHILIPS KON	14.100	14.620	14.040	14.600	7461523
NL0000009355	UNILEVER	17.600	18.010	17.560	18.010	6778370
DE0005151005	BASF SE O.N.	29.900	31.060	29.790	31.060	5895878
DE0005752000	BAYER AG O.N.	36.700	37.090	36.450	36.930	5356393
DE0007100000	DAIMLER AG NA O.N.	26.650	27.990	26.560	27.870	9282837
DE0005810055	DEUTSCHE BOERSE NA O.N.	54.360	56.300	54.010	55.960	2167221
DE0005140008	DEUTSCHE BANK AG NA O.N.	47.160	48.500	47.050	48.410	5746210
DE0005557508	DT.TELEKOM AG NA	8.100	8.180	8.030	8.170	19135715
DE0008430026	MUENCH.RUECKVERS.VNA O.N.	97.280	98.450	96.900	98.450	891010
DE0007037129	RWE AG ST O.N.	54.900	55.850	54.690	55.820	2105695
DE0007164600	SAP AG O.N.	29.400	29.970	29.200	29.830	4519841
DE0007236101	SIEMENS AG NA	49.360	50.510	49.210	50.450	4124199
DE0007664005	VOLKSWAGEN AG ST O.N.	231.580	252.170	230.770	252.170	505580
BE0003801181	FORTIS	2.460	2.600	2.460	2.590	16122049
ES0113211835	BBVA	9.200	9.630	9.180	9.590	85324693
ES0144580Y14	IBERDROLA	5.510	5.620	5.500	5.620	72145315
ES0173516115	REPSOL YPF	15.840	16.150	15.770	16.130	21992874
ES0113900J37	BSCH (BANCO SANTANDER CENTRAL)	8.550	8.850	8.510	8.850	89012429
ES0178430E18	TELEFONICA	15.960	16.170	15.890	16.170	51866343
FR0000078875	RICHEL SERRES FRA.	4.500	4.500	4.500	4.500	1
FR0000075699	ACADOMIA	17.200	17.200	17.200	17.200	2000
FR0010047928	ALTERGAZ	17.000	17.000	17.000	17.000	7723
FR0010050773	A TOUTE VITESSE (ATV)	6.560	6.560	6.560	6.560	0
FR0010648568	MOTOCAB	12.250	12.250	12.250	12.250	0
FR0000076275	CALYSTENE	1.110	1.110	1.110	1.110	1
FR0010717579	CECURITY.COM	0.890	0.890	0.890	0.890	50
FR0010518985	CHAMARRE	1.750	1.750	1.750	1.750	50
FR0004034262	CRYONIC MEDICAL	0.640	0.640	0.640	0.640	300
FR0000051567	CHEMIN FER VAR GARD	1725.000	1725.000	1725.000	1725.000	0
FR0000077885	DAMARIS	1.400	1.400	1.400	1.400	1313
FR0010217414	DIALZO	0.080	0.080	0.080	0.080	2000
FR0005159175	DUCOS SARRAT	0.020	0.020	0.020	0.020	9000
FR0000052920	DYNAFOND	5.940	5.940	5.940	5.940	0
FR0010465534	EO2	7.450	7.450	7.450	7.450	155
FR0000044810	EUROPLASMA	1.990	1.990	1.990	1.990	11200
FR0010627760	FACILASOL GROUP	7.230	7.230	7.230	7.230	560
FR0010071530	FERCO DEVELOPPEMENT	2.520	2.520	2.520	2.520	200
FR0010006429	TECHNOFIRST	2.000	2.000	2.000	2.000	135
FR0010487272	FINAXO	9.050	9.050	9.050	9.050	500
FR0000078750	GROUPE COPLAN	5.980	5.980	5.980	5.980	221
FR0000057945	GEOREX PROV.REGPT	2.850	2.850	2.850	2.850	0
LU0387494981	GREAT LEISURE	15.550	15.550	15.550	15.550	5
FR0010650622	GRANULATEX	8.810	8.810	8.810	8.810	75
LU0310864698	GOLOG	3.020	3.020	3.020	3.020	0
FR0000077562	HIOLLE INDUSTRIES	8.790	8.790	8.350	8.790	893
FR0010480111	IC TELECOM	4.500	4.500	4.500	4.500	0
FR0000065773	IMPRIMERIE CHIRAT	6.860	6.860	6.860	6.860	0
FR0000074692	KIMOCE	14.950	14.950	14.950	14.950	0
FR0010535849	STRATEGECO SOLAR	4.050	4.050	4.050	4.050	875
FR0010581363	MOBILEGOV	12.700	12.700	12.700	12.700	0
FR0010358507	NEWSINVEST	1.830	1.830	1.830	1.830	10
FR0010210153	NORMACTION	1.780	1.780	1.780	1.780	1
FR0000185464	NOVATECH INDUSTRIES	14.000	14.000	14.000	14.000	0
FR0010176115	OLMIX	1.600	1.600	1.600	1.600	900
FR0005965092	PASSAGE JOUFFROY	4690.000	4690.000	4690.000	4690.000	1
FR0010263335	PC30	31.950	31.950	31.950	31.950	80
FR0010355057	PROWEBCE	12.990	12.990	12.990	12.990	5
FR0010766642	GROUPE RIVALIS	11.000	11.000	11.000	11.000	0
FR0010523167	ROCTOOL	7.500	7.500	7.500	7.500	30
FR0004175222	SBT	2.840	2.840	2.840	2.840	1080
FR0010626093	SEBDO ENR	2.820	2.820	2.820	2.820	1830
FR0010557793	SMARTQUANTUM	1.350	1.350	1.350	1.350	0
FR0010647800	SMALTO	0.050	0.050	0.050	0.050	25500
FR0010757377	SOLABIOS	17.240	17.240	17.240	17.240	0
FR0010480533	SOLIA	13.150	13.150	13.150	13.150	30
FR0000063976	STREIT INDUSTRIES	11.440	11.440	11.440	11.440	1
FR0010173518	STS GROUP	8.990	8.990	8.990	8.990	0
FR0010387324	THOMAS FLEURS	4.090	4.090	4.090	4.090	0
FR0010383877	TTI	4.150	4.150	4.150	4.150	30
FR0010245803	VELCAN ENERGY	7.700	7.700	7.700	7.700	3707
HK0000041928	VESTASIA LIMITED	1.810	1.810	1.810	1.810	0
FR0010302224	VOLTALIA	3.960	3.960	3.960	3.960	6645
FR0010485516	ZETA BIOTECH	1.560	1.560	1.560	1.560	1500
FR0010773119	ZETA BIOTECH DS	0.010	0.010	0.010	0.010	20006
FR0007075494	LYXOR TITANS 50	13.970	14.130	13.970	14.130	10010
FR0010668855	EasyETF DJ United Arab Emirates (EUR)	16.160	16.500	16.160	16.500	0
FR0010754143	CASAM ETF MTS10-15	166.070	166.260	166.070	166.260	0
FR0010754135	CASAM ETF EMTS 1-3	152.570	152.570	152.520	152.520	0
FR0010754168	CASAM ETF EMTS 3-5	160.990	160.990	160.940	160.940	0
FR0010754200	CASAM ETF EMTS 3M	117.730	117.730	117.710	117.730	150000
FR0010754176	CASAM ETF EMTS 5-7	165.100	165.100	165.030	165.030	0
FR0010756072	CASAM ETF LEV E50	121.160	126.770	121.160	126.770	0
FR0010757781	CASAM ETF SHRT E50	45.350	45.350	44.260	44.260	0
FR0010754184	CASAM ETF EMTS7-10	166.390	166.390	166.360	166.360	0
FR0010754192	CASAM ETF EMTS BRD	161.650	161.650	161.610	161.610	0
FR0010754119	CASAM ETF EUR CORP	157.060	157.060	156.880	156.880	0
FR0010718841	CASAM ETF EONIA	1384.580	1384.580	1384.580	1384.580	0
FR0010756122	CASAM ETF W EX EU	78.950	79.880	78.950	79.880	0
FR0010754127	CASAM ETF INFL	161.440	161.740	161.440	161.740	0
FR0010755611	CASAM ETF LEV USA	121.620	124.120	121.620	124.120	0
FR0010756064	CASAM ETF LEV CAC	59.810	62.180	59.810	62.180	50
FR0010756080	CASAM ETF LEV EUR	244.420	254.040	244.420	254.040	0
FR0010756114	CASAM ETF W EX EMU	81.420	82.420	81.420	82.420	0
FR0010737544	LYX ETF EUR CORPBD	107.140	107.170	107.030	107.030	3446
FR0010756098	CASAM ETF MSCI WRL	82.660	83.800	82.660	83.800	0
LU0322249037	DBX SX BNKS ST	41.200	41.200	39.570	39.570	0
LU0322250043	DBX SX TECH ST	29.980	29.980	29.110	29.110	0
LU0328474803	DBX ASX 200	15.100	15.450	15.100	15.450	0
LU0322249466	DBX SX HCRE ST	51.260	51.260	50.710	50.710	0
LU0328473581	DBX FTSE100 ST	14.120	14.120	13.830	13.830	5000
LU0322250126	DBX SX TLCO ST	35.340	35.340	34.590	34.590	7200
LU0292101796	DBX DJS OIL	49.670	51.370	49.670	51.370	0
LU0322249623	DBX SX O&G ST	30.940	30.940	29.820	29.820	0
LU0322248658	DBX RUSS 2000	45.410	46.290	45.410	46.290	0
LU0292103651	DBX DJS BANK	33.150	34.450	33.150	34.450	0
LU0380865021	DBX DJES50 1C	24.930	24.930	24.930	24.930	0
LU0322251520	DBX S&P 500 SH	48.330	48.330	47.400	47.400	0
LU0328475792	DBX DJS600	33.090	34.070	33.090	34.070	0
FR0010312124	LYXOR ASIA PA EXJ	23.220	23.620	23.190	23.600	8352
FR0010464446	LYXOR SOUTH AFRICA	18.430	18.940	18.430	18.940	31500
FR0010652867	Lyxor ETF MSCI Asia APEX 50	45.080	46.020	45.080	46.020	270
FR0010204081	LYXOR ETF CHINA	99.960	102.380	99.960	102.380	23060
FR0010344630	LYXOR AUTO PARTS	21.710	22.620	21.710	22.620	301
FR0010411876	SGAMETF BEAR CAC 40	78.730	78.730	77.090	77.090	6882
FR0010345371	LYXOR BANKS	18.560	19.110	18.560	19.050	268660
FR0010345389	LYXOR BA RESSOURCE	34.300	35.420	34.300	35.420	55207
FR0010424135	SGAMETF  BEAR DJ EURO STOXX 50	56.810	56.810	55.380	55.380	2825
FR0010389205	LYXOR ESTOXX 50 BW	11.050	11.310	10.990	11.310	353
FR0010411884	SGAMETF XBEAR CAC 40	86.240	86.270	82.700	82.700	412154
FR0010424143	SGAMETF XBEAR DJ EURO STOXX 50	61.760	61.760	58.600	58.600	176702
FR0007080973	CASAM ETF CAC 40	32.420	33.090	32.420	33.090	128767
FR0010717124	CASAM ETF SH CAC	78.940	78.940	77.350	77.350	0
FR0010654913	CASAM ETF DJ ES 50	37.750	38.630	37.730	38.630	6300
FR0007052782	LYXOR CAC 40	32.430	33.050	32.430	33.050	740773
FR0010688176	CASAM ETF EU BANKS	68.010	70.000	68.010	70.000	6
FR0010713784	CASAM ETF MSCI CHN	167.740	169.940	167.740	169.940	390
LU0252635023	LYXOR ETFDAXPLUSCO	42.520	43.360	42.520	43.360	0
FR0010688184	CASAM ETF EU DISCR	63.990	65.390	63.990	65.390	0
FR0010717090	CASAM ETF EMU HDVD	50.520	51.740	50.520	51.740	0
FR0010718874	CASAM ETF EU HDVD	50.290	51.450	50.290	51.450	1
FR0010717074	CASAM ETF EAST EUR	185.040	188.860	185.040	188.860	0
FR0010204073	LYXOR EST EUROPE	14.450	14.730	14.400	14.700	80100
FR0010612218	CASAM ETF EMid Cap	35.100	35.710	35.090	35.710	89
FR0010655696	CASAM ETF MSCI EUR	92.590	94.430	92.590	94.430	0
FR0010655704	CASAM ETF MSCI FRA	101.440	103.380	101.440	103.380	1800
FR0010655712	CASAM ETF MSCI GER	91.230	93.110	91.230	93.110	0
FR0010717108	CASAM ETF EU GROW	77.130	78.290	77.130	78.290	0
FR0010688259	CASAM ETF MSCI NL	75.150	76.720	75.150	76.720	0
FR0010688192	CASAM ETF EU HEALT	78.750	79.130	78.750	79.130	65
FR0010345470	LYXOR CHEMICALS	34.000	34.660	34.000	34.660	0
FR0010655720	CASAM ETF MSCI ITA	73.410	75.600	73.410	75.600	0
FR0010713727	CASAM ETF MSCI IND	252.560	258.860	252.560	258.860	252
FR0010688226	CASAM ETF EU INSUR	35.630	36.480	35.630	36.480	0
FR0010713768	CASAM ETF EU IT	40.110	41.120	40.110	41.120	0
FR0010688218	CASAM ETF EU INDUS	105.600	107.470	105.600	107.470	0
FR0010688242	CASAM ETF MSCI JAP	86.240	87.140	86.240	87.140	0
FR0010655688	CASAM ETF MSCI EMU	91.750	93.740	91.750	93.740	3000
FR0010655738	CASAM ETF MSCI NOR	136.440	140.270	136.440	140.270	0
LU0230484932	EASYETF GSNE	136.600	137.610	136.600	137.610	0
FR0010713669	CASAM ETF ASI EXJP	202.000	207.400	202.000	207.400	200
FR0010270033	LYXOR COMMO CRB	16.490	16.610	16.430	16.510	170286
FR0010346205	LYXOR COMMO CRB NE	14.130	14.200	14.130	14.180	6632
FR0010655746	CASAM ETF MSCI SPA	144.380	147.780	144.380	147.780	1000
FR0010688168	CASAM ETF EU STAPL	113.310	115.110	113.310	115.110	0
FR0010510800	LYX.ETF EUROCASH	105.570	105.570	105.570	105.570	61229
FR0010345504	LYXOR CO MATERIALS	21.590	21.920	21.590	21.920	90
FR0010655753	CASAM ETF MSCI SWI	95.840	97.330	95.840	97.330	0
FR0010713735	CASAM ETF EU TELCO	58.990	59.750	58.860	59.750	59
FR0010655761	CASAM ETF MSCI UK	84.640	86.190	84.640	86.190	5600
FR0010688275	CASAM EFT MSCI USA	68.830	69.490	68.830	69.490	100
FR0010688234	CASAM ETF EU UTILS	124.180	126.420	124.180	126.420	0
LU0246046329	EASYETF GSUL ENERG	165.580	166.560	165.580	166.560	0
FR0010717116	CASAM ETF EU VALU	108.370	110.890	108.370	110.890	0
LU0252633754	LYXOR ETF DAX	47.570	48.580	47.570	48.580	169801
FR0007056841	LYXOR DJIA	61.060	61.850	61.060	61.850	64182
FR0010616656	EASYETF NEXT 11	64.260	65.340	64.260	65.340	0
FR0010150458	EASYETF CAC 40	32.470	33.090	32.470	33.090	323840
FR0010616318	EASYETF AGRI	26.540	26.980	26.540	26.980	0
LU0339362732	EasyETF DJ BRIC 50	32.650	32.650	32.650	32.650	0
FR0010481127	LYXOR EUROMTS CBA	110.920	110.920	110.720	110.850	25
FR0010655597	EasyETF Low Carbon 100 Europe	65.510	66.850	65.510	66.850	0
FR0010636571	EasyETF Africa	20.110	20.570	20.110	20.570	0
LU0192223062	EASY FTSE EPR EURO	120.930	123.350	120.510	123.350	40
FR0010636530	EasyETF DJ Korea	14.380	15.070	14.380	15.070	15
LU0246033426	EASYETF EPRA EUROP	93.650	95.350	93.650	95.350	3250
FR0010636555	EasyETF DJ Turkey	30.950	31.740	30.950	31.740	1000
FR0010616284	EASYETF FTSE ET50	101.480	103.670	101.480	103.670	0
FR0010636563	EasyETF Taiwan	35.350	36.160	35.350	36.160	0
FR0010636522	EasyETF DJ Egypt	68.260	68.290	68.260	68.290	0
FR0010616276	EASYETF FED FUNDS	160.150	160.150	160.150	160.150	0
FR0010636597	EasyETF Nuclear	20.640	20.830	20.640	20.830	0
FR0010636621	EasyETF Water	67.490	68.580	67.490	68.580	0
LU0281436138	EASYETFITRAXXXOVER	95.690	96.180	95.690	96.180	60
LU0281436302	EASYETFITRAXXEURHV	104.620	104.820	104.320	104.820	100
FR0010713610	EASYETF TOPIX	66.820	67.920	66.820	67.920	0
FR0010668848	EasyETF DJ Kuwait Titans 30 (EUR)	16.400	16.410	16.400	16.410	0
FR0010616649	EASYETF DJ LUXURY	59.510	60.660	59.510	60.650	3
LU0315455286	EASYETFNMX INFEUR	19.400	19.590	19.400	19.590	0
LU0315440411	EASYETF NMX30 G	19.520	19.760	19.520	19.760	0
FR0010616268	EasyETF Eonia	138.370	138.370	138.370	138.370	0
FR0010618835	EASYETFRUSSELL1000	50.950	51.760	50.950	51.760	0
FR0010616292	EasyETFRussell1000	36.240	36.670	36.240	36.670	0
FR0000001885	TRACKS MSCI EUROPE	84.010	85.710	84.010	85.710	24102
FR0010748343	EasyETFRenewEnergy	28.530	29.430	28.530	29.430	0
FR0010618843	EASYETF S P 100	43.960	44.610	43.960	44.610	200
FR0010616300	EasyETF S&P 100	31.260	31.610	31.260	31.610	0
FR0010636514	EasyETFAsia exJap	24.580	24.750	24.580	24.750	0
FR0010129064	EASYETF EURO ST 50	24.830	25.440	24.830	25.440	39
FR0010129072	EASY EURO ST 50 B	27.760	28.430	27.760	28.430	61584
FR0000973588	EASYETF EURO ST 50	2.830	2.900	2.830	2.900	14
FR0010378570	EASYETF DJIM 100	183.660	186.180	183.660	186.180	0
FR0010153387	EASYETF ST50 EUROP	21.440	21.880	21.440	21.880	0
FR0010148858	EASY ST50 EUROPE B	24.070	24.610	24.070	24.610	63270
FR0000973604	EASYETF ST50 EUROP	2.500	2.540	2.500	2.540	3300
FR0000973596	EASYETF GLO TIT 50	15.000	15.200	15.000	15.200	0
FR0010230516	EASYETF EURO STOXX	24.770	25.300	24.770	25.300	400
FR0010616250	EASYETF STOXX 600	21.270	21.670	21.270	21.670	1
FR0010668830	EasyETF BNP Paribas Global Waste (EUR	52.560	53.950	52.560	53.950	0
FR0010636589	EasyETF FTSE China	124.330	124.520	122.840	124.520	1401
FR0010689679	EASYETF CAC 2SHORT	35.790	35.790	34.310	34.380	1819
FR0010689695	EASYETF ESTX50 2SH	42.170	42.170	40.120	40.120	730
FR0010689687	EASYETF STX600 2SH	108.130	108.130	104.270	104.270	100
FR0010239129	SGAMETF FLEXIBLE(S) CAC40	4137.100	4189.570	4137.100	4189.570	0
FR0010239111	SGAM ETF FLEXIBLE(M) CAC40	40.790	41.320	40.790	41.320	3
FR0010303875	SGAMETF FLEXIBLE(S) FTSEUROFIRST 80	4058.690	4107.830	4058.690	4107.830	0
FR0010301523	SGAMETF FLEXIBLE(M) FTSEUROFIRST 80	40.030	40.520	40.030	40.520	0
FR0010345363	LYXOR FINANCIAL SV	20.910	21.430	20.910	21.430	964
FR0010344861	LYXOR FOOD BEVERAG	24.770	25.170	24.770	25.170	80
LU0155367302	UBSETF B E STOXX50	24491.490	25345.730	24491.490	25345.730	1
FR0010386920	SGAMETF FLEXIBLE DJ EURO STOXX 50	32.860	33.340	32.860	33.340	0
FR0010405431	LYXOR ETF GREECE	6.120	6.190	6.120	6.190	34000
FR0010168765	LYXOR MSCI GROWTH	60.420	61.530	60.420	61.530	2
DE0002635299	ISHARES DIVDEND EU	11.560	11.780	11.560	11.780	0
DE0002635307	ISHARES STOXX 600	20.780	21.190	20.780	21.190	0
DE0005933931	ISHARES DAX 30	44.990	45.980	44.990	45.980	318309
DE0005933956	ISHARES DJEURSTX50	24.500	25.080	24.500	25.080	319384
DE0002635265	ISHARES PFANDBRIEF	106.830	106.830	106.800	106.800	0
DE0005933980	ISHARES E 200 LARG	22.280	22.760	22.280	22.760	0
DE0005933998	ISHARES E 200 MID	19.030	19.350	19.030	19.350	0
DE0005933949	ISHARES DJSTOXX50	21.270	21.700	21.270	21.700	188
FR0010344879	LYXOR HEALTH CARE	31.290	31.430	31.220	31.430	24729
FR0010361675	LYXOR ETF HSI	16.700	17.020	16.700	17.020	59327
IE0032077012	PowerShares EQQQ Fund	25.750	26.030	25.750	26.030	32310
FR0010344887	LYXOR IND GOODS SV	19.700	19.960	19.700	19.960	0
FR0010361683	LYXOR MSCI INDIA	8.180	8.430	8.150	8.390	126197
FR0010344903	LYXOR INSURANCE	12.460	12.790	12.460	12.790	5302
FR0010276949	EASYETF IBOXX GLOB	162.320	162.320	162.320	162.320	92
FR0010276923	EASYETF IBOXX SHOR	151.360	151.360	151.360	151.360	0
FR0010561183	JPMORGAN ETF GBI EMU 1-3Y	108.800	108.800	108.790	108.790	0
FR0010561225	JPMORGAN ETF GBI EMU 3-5Y	110.910	110.910	110.870	110.870	0
FR0010561241	JPMORGAN ETF GBI EMU 5-7Y	111.140	111.140	111.100	111.100	0
FR0010561258	JPMORGAN ETF GBI EMU 7-10Y	110.400	110.400	110.400	110.400	0
FR0010476515	JPMORGAN GBI EMU	111.800	111.800	111.640	111.800	300
FR0010245514	LYXOR ETF JAPAN	66.570	67.240	66.570	67.240	8436
FR0010561365	JPM ETF GBI US Loc	106.510	106.510	105.600	105.600	0
FR0010361691	LYX.ETF MSCI KOREA	22.310	22.350	22.270	22.320	13736
FR0010438127	Lyxor ETF FTSE 100	5.010	5.100	5.010	5.100	20000
FR0010239186	SGAMETF LEVERAGED CAC 40	15.440	16.110	15.440	16.110	717524
FR0010301531	SGAMETF LEVERAGED FTSEUROFIRST 80	14.120	14.740	14.120	14.740	1130
FR0010429068	LYXOR EM MARKETS	5.420	5.570	5.420	5.570	14757
FR0010413518	SGAMETF LPX50	4.300	4.370	4.300	4.370	28
FR0010342592	SGAMETF LEVERAGED NASDAQ 100	10.300	10.600	10.300	10.600	6337
FR0010410266	LYXOR LAT AMERICA	20.660	21.360	20.660	21.360	36005
FR0010592014	LYXOR LEV CAC 40	6.580	6.820	6.580	6.820	1656772
LU0252634307	LYXOR ETF LEVDAX	25.740	26.770	25.740	26.770	37466
FR0010468983	LYXOR LEVSTOXX50	13.020	13.610	13.020	13.610	116499
FR0010368506	SGAMETF LEVERAGED DJ EURO STOXX 50	13.130	13.730	13.130	13.730	187044
FR0010397554	LYX ETF MSCI MALA	8.210	8.280	8.210	8.250	100
FR0010344929	LYXOR MEDIA	13.300	13.480	13.300	13.480	0
FR0010261198	LYXOR ETF MSCI EU	74.160	75.310	74.060	75.310	19018
FR0007085501	LYXOR ETF MSCI EMU	30.140	30.780	30.140	30.780	5559
FR0010010827	Lyxor ETF S&P MIB	18.680	19.100	18.680	19.100	0
FR0010168773	LYXOR MSCI SMALL	115.360	117.620	115.360	117.620	10422
FR0007054358	LYXOR EURO STOXX50	24.910	25.460	24.890	25.460	725913
FR0010222224	LYXOR MTS 1-3Y	115.240	115.310	115.180	115.230	4959
FR0010037234	LYXOR MTS 3-5Y	124.740	124.850	124.700	124.700	14431
FR0010411413	LYXOREUROMTS 5-7Y	116.130	116.290	116.100	116.130	20954
FR0010411439	LYXOR EUROMTS7-10Y	114.680	114.840	114.660	114.670	54569
FR0010037242	LYXOR MTS 10-15Y	128.530	128.970	128.530	128.660	35445
FR0010481093	LYXOR EUROMTS 15+Y	112.580	112.710	112.580	112.710	20
FR0010174292	LYXOR INFLATION	112.130	112.600	111.940	112.330	1264
FR0010028860	LYXOR MTS GLOBAL	127.320	127.590	127.250	127.290	2003
FR0010344960	LYXOR OIL AND GAS	28.960	29.540	28.870	29.540	39238
FR0010636464	Lyxor PAN AFRICA	8.090	8.400	8.040	8.270	19748
FR0010344978	LYXOR PERS GOODS	26.340	26.830	26.340	26.830	38
FR0010407197	LYXOR ETF PRIVEX	2.830	2.860	2.810	2.860	2000
FR0010400770	LYXETF RAFI EUR	36.210	37.170	36.210	37.170	0
FR0010400788	LYX ETF RAFI EUZ	38.390	39.520	38.390	39.520	0
FR0010408799	LYXOR ETF BRAZIL	17.450	18.220	17.450	18.220	105254
FR0010400796	LYXETF RAFI JPN	25.500	25.740	25.500	25.740	70
FR0010344986	LYXOR RETAIL	21.890	22.290	21.890	22.290	60
FR0010400804	LYXETF RAFI US	26.980	27.450	26.980	27.450	293
FR0010326140	LYXOR ETF RUSSIA	17.670	18.030	17.450	18.030	79118
FR0010378604	LYXOR STOXX DIV 30	12.100	12.330	12.100	12.330	264
FR0010591362	LYXOR SHORT CAC 40	78.650	78.650	77.050	77.050	19750
FR0010589101	LYXOR SHORT EUROPE	106.140	106.140	104.220	104.220	3220
FR0010149880	TRACKS EU SM.CAP	64.230	65.770	64.230	65.770	4650
IE0031091428	CASAM ETF SP Eu350	104.040	106.130	104.040	106.130	9259
IE0031091642	CASAM ETF SP Euro	115.230	117.760	115.230	117.760	20
FR0000001695	TRACKS MSCI TECHNO	23.590	24.030	23.590	24.030	11
FR0000001810	TRACKS MSCI ENERGY	74.260	75.450	73.920	75.450	4664
FR0000001794	TRACKS MSCI MAT	85.210	87.090	85.210	86.580	422
FR0000001778	TRACKS MSCI INDUST	57.350	58.110	57.350	58.070	67
FR0000001745	TRACKS MSCI CO.ST	60.130	60.570	60.130	60.570	14
FR0000001687	TRACKS MSCI TELCOM	32.530	32.590	32.460	32.570	3624
FR0000001646	TRACKS MSCI UTIL	65.840	66.560	65.840	66.500	753
FR0000001752	TRACKS MSCI CO.DI	34.970	35.330	34.970	35.330	18
FR0000001737	TRACKS MSCI HLT	42.910	43.100	42.840	42.890	62
FR0000001703	TRACKS MSCI FINANC	30.890	31.640	30.860	31.640	7852
FR0010018333	EASYETF EURO AUTO	235.560	245.500	235.560	245.500	0
FR0007068077	EASYETF EURO BANK	216.390	222.300	216.390	222.300	130
FR0010018341	EASYETF EURO CONST	255.190	259.000	255.040	259.000	1003
FR0007068085	EASYETF EURO ENERG	351.820	359.580	351.820	359.580	3006
FR0007068093	EASYETF EURO HLTH	383.640	387.070	383.640	387.070	0
FR0007068101	EASYETF EURO INSUR	155.620	160.060	155.620	160.060	250
FR0007068051	EASYETF EURO MEDIA	150.620	152.130	150.620	152.130	0
FR0007068069	EASYETF EURO TECHN	218.860	224.230	218.860	224.230	0
FR0007068044	EASYETF EURO TELEC	445.620	449.240	443.550	449.240	1820
FR0007068036	EASYETF EURO UTIL	414.940	419.040	414.940	419.040	17
FR0007068028	EASYETF ASPI EURO	66.250	67.710	66.250	67.710	1
FR0010344812	LYXOR TELECOMMUNIC	22.770	23.040	22.700	23.040	50864
FR0010398719	LYX MSCI THAILAND	5.140	5.260	5.140	5.250	4000
FR0010344796	LYXOR TECHNOLOGY	17.580	17.990	17.580	17.990	2255
FR0010344838	LYXOR TRAVEL & LEI	9.460	9.500	9.460	9.500	0
FR0010326256	LYXOR ETF TURKEY	30.210	31.130	30.210	31.020	13782
FR0010444786	LYXOR ETF MSCI TW	5.390	5.470	5.390	5.470	71000
FR0010626861	EASYETF NEXT 11	90.450	92.290	90.450	92.290	0
FR0010670935	EASYETFUAE	22.710	23.230	22.710	23.230	0
FR0010629741	EASYETF AGRI	37.360	38.070	37.360	38.070	0
FR0010714261	EASYETF TOPIX	93.920	95.660	93.920	95.660	0
FR0010640243	EASYETF STH AFRICA	28.410	29.140	28.410	29.140	0
FR0010640227	EASYETF DJ KOREA	20.280	21.330	20.280	21.330	140
FR0010640235	EASYETF DJ TURKEY	43.770	44.980	43.770	44.980	0
FR0010640292	EASYETF TAIWAN	49.970	51.990	49.970	51.990	0
FR0010642587	EASYETF DJ EGYPT	96.770	98.830	96.770	97.160	100
FR0010640268	EASYETF NUCLEAR	29.030	29.360	29.030	29.360	0
FR0010640276	EASYETF WATER	94.980	96.740	94.980	96.740	0
FR0010671446	EASYETFKUWAIT	23.060	23.130	23.060	23.130	0
FR0010627315	EASYETF DJ LUXURY	83.640	85.460	83.640	85.460	0
FR0010296061	LYXOR ETF MSCI USA	62.630	63.330	62.630	63.330	15245
FR0007063177	LYXOR ETF NASD 100	4.210	4.260	4.210	4.260	583624
FR0010640219	EASYETFASIA EXJAP	34.640	34.980	34.640	34.980	0
FR0010344853	LYXOR UTILITIES	30.560	31.200	30.560	31.200	358
FR0010626879	EASYETF FTSE ET50	142.580	146.020	142.580	146.020	0
FR0010671438	EASYETFWASTE	73.320	75.020	73.320	75.020	0
FR0010640250	EASYETF FTSE CHINA	174.860	175.750	173.340	175.750	1000
FR0010168781	LYXOR MSCI VALUE	92.230	94.360	92.230	94.360	33
FR0010540690	LYXOR ETF WISE QS	5.600	5.690	5.590	5.690	1000
FR0010315770	LYXOR MSCI WORLD	69.270	70.460	69.270	70.460	32443
LU0292109856	DBFTSE/XINCHINA 25	19.150	19.530	19.150	19.530	10360
LU0322250985	DBXT CAC 40 ETF	32.430	33.070	32.430	33.070	10000
LU0322251280	DBXT CAC 40 SHORT	78.010	78.010	76.440	76.440	70
LU0292107991	DBX EM ASIA	18.730	19.090	18.730	19.090	3142
LU0292109344	DB MSCI BRAZIL TR	31.630	32.970	31.630	32.970	30006
LU0292095535	DBX DJ ST EUR DIV	14.040	14.390	14.040	14.390	0
LU0292109005	DBX EM EMEA	16.090	16.490	16.090	16.490	9000
LU0292107645	DB MSCI EM TR	19.610	20.130	19.610	20.130	100
LU0290358497	DB II EONIA TR	138.090	138.090	138.090	138.090	0
LU0274211217	db x-trackers DJ EURO STOXX50 ETF	25.100	25.710	25.100	25.710	110096
LU0274209237	DBX MSCI EUR	24.350	24.850	24.350	24.850	8000
LU0321465469	DBX FED FUND	170.750	170.750	170.750	170.750	0
LU0292096186	DBX DJ ST GLOB DIV	14.760	15.060	14.760	15.060	0
LU0274209740	DBX MSCI JPN	23.580	23.840	23.580	23.840	20000
LU0292100046	DBX MSCI KOREA	24.950	25.280	24.890	25.280	8000
LU0292108619	DBX EM LATAM	28.720	29.730	28.720	29.730	5000
LU0292109690	DBX NIFTY INDIA	61.850	64.090	61.850	64.090	3000
LU0292106241	DBX SHRTDAX	83.160	83.160	81.360	81.360	0
LU0321464652	DBX SONIA	184.770	184.770	184.770	184.770	0
LU0292106753	DB E STOXX50 SHORT	44.110	44.110	43.050	43.050	12000
LU0292109187	DBX MSCI TAIWAN	9.490	9.650	9.490	9.650	65000
LU0274210672	DBX MSCI USA	15.050	15.210	15.050	15.210	0
LU0274208692	DB MSCI WORLD TR	16.090	16.340	16.090	16.340	0
