FR0010353888	MGI Digital Graphic	5.800	5.840	5.800	5.840	631
FR0000044752	ADOMOS	0.760	0.780	0.760	0.780	17900
FR0004176337	ADVERLINE	3.700	3.700	3.700	3.700	2742
FR0010493510	ACHETER-LOUER.FR	1.100	1.170	1.080	1.170	16280
FR0000044885	IDEOM	0.830	0.840	0.790	0.790	16050
BE0946620946	RENTABILIWEB	5.650	5.650	5.650	5.650	3030
FR0010447631	BROSSARD	5.600	5.640	5.410	5.640	815
FR0004172450	BUDGET TELECOM	6.550	6.550	6.550	6.550	500
FR0010193979	CBO TERRITORIA	2.540	2.580	2.500	2.580	35388
FR0004152882	CLASQUIN	12.070	12.070	12.070	12.070	1
FR0010425595	CELLECTIS	10.400	10.470	10.370	10.380	6781
FR0010358465	CRM COMPANY GROUP	3.160	3.300	3.160	3.260	10817
FR0004171346	COME AND STAY	1.610	1.610	1.610	1.610	1000
FR0010404368	DLSI	5.850	5.850	5.850	5.850	1
FR0010474130	DEMOS	10.060	10.060	10.060	10.060	1
FR0004065639	ECT INDUSTRIES	7.250	7.250	7.250	7.250	1
FR0010100016	EASYDENTIC	6.600	6.800	6.180	6.500	40743
FR0004054427	EXONHIT THERAPEUTICS	3.280	3.300	3.220	3.280	36649
FR0004168045	EMAILVISION	1.980	2.150	1.970	2.100	64416
FR0010414961	NEXEYA (EX.GROUPE EURILOGIC)	6.150	6.170	6.140	6.160	599
FR0004034593	FASHION B AIR	3.100	3.190	3.100	3.190	6525
FR0010485268	FOUNTAINE PAJOT	7.550	7.550	7.500	7.500	333
FR0004187367	FREELANCE.COM	1.100	1.100	1.100	1.100	350
FR0010452474	EUROGERM	11.900	12.000	11.310	11.610	1022
FR0004053510	GENOWAY	2.400	2.400	2.370	2.370	1801
FR0004163111	GENFIT	5.800	5.800	5.800	5.800	1
FR0010146092	LEGUIDE.COM	15.990	16.200	15.990	16.200	1352
FR0010396309	HITECHPROS	5.500	5.500	5.250	5.500	4058
FR0010343186	HEURTEY PETROCHEM	21.000	21.000	20.770	20.950	2250
FR0004153930	HYBRIGENICS	2.350	2.370	2.300	2.320	10132
FR0010354407	INITIATIVES ET DEV	5.750	5.750	5.750	5.750	3202
FR0010304402	MILLET INNOVATION	2.910	2.910	2.910	2.910	30
FR0010626028	IPSOGEN	6.530	6.800	6.500	6.500	1248
FR0000077117	LAROCHE SA	8.260	8.260	8.260	8.260	1
FR0010311597	LAMARTHE	1.190	1.190	1.150	1.190	8091
FR0004155687	MASTRAD	2.600	2.700	2.400	2.700	6424
FR0004174233	MAXIMILES	7.500	7.610	7.500	7.580	5588
FR0004178572	MEDICREA	6.430	6.430	6.290	6.320	1431
FR0010254466	GROUPE PROMEO	18.000	18.430	18.000	18.430	1057
FR0010554113	MONCEAU FLEURS	7.150	7.150	7.150	7.150	0
FR0010204453	MG INTERNATIONAL	2.780	2.780	2.570	2.570	1763
FR0010285965	1000MERCIS	25.000	25.250	24.780	25.250	775
FR0010257428	MINDSCAPE	7.200	7.200	7.200	7.200	1
FR0000079683	NETBOOSTER	2.900	2.900	2.810	2.810	5790
FR0010221069	NOTREFAMILLE.COM	9.300	9.300	9.050	9.290	2250
FR0010330613	OBER	14.500	14.500	14.500	14.500	1
FR0004157428	OCTO TECHNOLOGY	3.560	3.560	3.560	3.560	1
FR0010231860	O2i	2.700	2.740	2.700	2.740	2280
FR0010288894	MAESA	9.590	9.880	9.350	9.350	1581
FR0010357145	PISCINES GROUPE GA	10.500	10.500	10.500	10.500	10
FR0010314963	PRESS INDEX	4.680	4.680	4.680	4.680	50
FR0010313486	PRODWARE	5.000	5.090	4.850	4.850	2089
FR0010337485	PROSERVIA	10.300	10.300	10.300	10.300	1
FR0004191674	POWEO	16.150	16.450	15.940	16.290	7237
FR0010449199	REIMS AVIATION	2.070	2.260	2.060	2.240	17875
FR0010446765	REFERENCEMENT.COM	3.080	3.080	3.080	3.080	151
FR0004058949	SATIMO	7.210	7.250	7.190	7.250	15908
FR0010357079	DL SOFTWARE	6.800	6.800	6.620	6.620	903
FR0010213215	SPOREVER	3.000	3.000	3.000	3.000	5550
FR0010246322	STAFF & LINE	2.310	2.310	2.310	2.310	1
FR0010528059	STREAMWIDE	5.350	5.350	5.350	5.350	30
FR0010212480	TECHNILINE	0.500	0.500	0.500	0.500	4999
FR0010278762	ENVIRONNEMENT SA	19.910	19.950	19.910	19.950	133
FR0000044679	THE MARKETINGROUP (EX.PHONE M)	1.300	1.300	1.300	1.300	1000
FR0010397901	TRILOGIQ	10.790	12.000	10.500	12.000	502
FR0010395681	TURENNE INVESTISSEMENT	4.790	4.790	4.790	4.790	20
FR0004166197	EVOLIS	9.400	9.400	9.200	9.210	133
FR0004045847	VOYAGEURS DU MONDE	14.050	14.050	14.050	14.050	1
LU0120682983	VENTOS	102.010	102.010	102.010	102.010	1
FR0004155240	VERGNET	5.440	5.480	5.440	5.480	3379
FR0010337444	WEBORAMA	7.190	7.190	7.000	7.000	4751
IT0004013725	SAFWOOD	1.250	1.250	1.250	1.250	2
FR0004155612	XIRING	8.420	8.450	8.400	8.450	474
FR0010397760	AUPLATA	1.580	1.650	1.570	1.630	14594
FR0010768499	CRM COMP DS	0.020	0.040	0.020	0.030	99704
CA4433001084	H2O INNOVATION	0.400	0.400	0.400	0.400	8600
FR0010501015	OROLIA	9.440	9.440	9.440	9.440	1
FR0010396119	AEROWATT	13.250	13.250	13.000	13.000	2144
FR0000120404	ACCOR	28.750	28.790	27.660	28.380	1279048
FR0000045072	CREDIT AGRICOLE SA	9.800	10.110	9.700	10.110	5975207
FR0000031122	AIR FRANCE - KLM	8.840	9.030	8.760	9.010	3209886
FR0000120073	AIR LIQUIDE	69.990	70.960	69.000	70.650	872688
FR0010220475	ALSTOM	44.500	46.560	44.210	46.390	2029006
FR0000130007	ALCATEL-LUCENT	1.770	1.800	1.750	1.800	15704843
FR0000120644	DANONE	36.990	37.760	36.720	37.640	3439909
FR0000131104	BNP PARIBAS	50.150	51.450	49.340	51.280	3631726
FR0000120172	CARREFOUR	33.150	33.500	32.410	33.500	2413917
FR0000125338	CAP GEMINI	28.750	29.210	28.400	29.090	793258
FR0000120628	AXA	13.900	14.520	13.770	14.420	9002822
FR0000125486	VINCI	34.200	34.670	33.610	34.560	1772707
NL0000235190	EADS	12.620	12.950	12.420	12.870	2532614
FR0000121667	ESSILOR INTERNATIONAL	37.840	38.080	37.560	37.800	825591
FR0000120503	BOUYGUES	28.600	29.200	27.920	29.200	1297339
FR0000120271	TOTAL	39.820	40.390	39.190	40.390	6642684
FR0000133308	FRANCE TELECOM	16.320	16.590	16.160	16.560	8855886
FR0000130809	SOCIETE GENERALE	42.900	44.280	42.700	43.670	2909541
FR0010208488	GDF SUEZ	26.300	26.830	25.930	26.650	4835225
FR0000120537	LAFARGE	48.750	49.870	47.440	49.590	1031447
FR0000121014	LVMH MOET VUITTON	60.700	62.050	59.600	61.850	1159703
FR0000121261	MICHELIN	42.930	44.000	42.210	43.940	1179380
FR0000130213	LAGARDERE	25.200	25.500	24.240	24.720	827034
FR0000120321	L'OREAL	55.740	56.500	55.060	56.350	1029768
FR0000121485	PPR (ex PINAULT PRINTEMPS)	63.690	65.500	62.840	65.500	653480
FR0000120693	PERNOD RICARD	49.200	52.050	48.780	51.800	1727535
FR0000131906	RENAULT	27.150	28.150	26.770	27.980	1896505
FR0000120578	SANOFI-AVENTIS	45.960	46.460	45.020	46.310	3974981
FR0010613471	SUEZ ENVIRONNEMENT COMPANY	12.710	12.900	12.620	12.860	796053
FR0000125007	SAINT GOBAIN	25.500	26.680	25.090	26.680	3718269
NL0000226223	STMICROELECTRONICS	5.500	5.540	5.340	5.440	5221604
FR0000121972	SCHNEIDER ELECTRIC	58.400	58.730	57.100	58.460	1606559
FR0000121501	PEUGEOT	18.810	19.210	18.550	19.180	1734099
FR0000124711	UNIBAIL-RODAMCO	113.000	116.850	111.000	116.850	380923
FR0000124141	VEOLIA ENVIRONNEMENT	22.550	23.850	22.260	23.630	2241092
FR0000127771	VIVENDI	18.100	18.150	17.660	18.100	7291378
FR0000120354	VALLOUREC	85.190	88.550	84.870	88.200	398528
LU0323134006	ARCELORMITTAL	25.330	26.250	24.850	26.170	12179430
BE0003796134	DEXIA	5.650	5.700	5.490	5.670	2760936
CH0012138605	ADECCO	30.770	31.280	30.770	31.240	1936
DE0008404005	ALLIANZ	68.900	71.800	68.370	71.160	5590
US1491231015	CATERPILLAR INC	27.770	28.120	27.770	28.120	1808
US1941621039	COLGATE PALMOLIVE	51.000	51.810	51.000	51.810	188
DE0005072300	DAB BANK J00	2.880	2.880	2.830	2.830	60
GB0002374006	DIAGEO	10.560	10.560	10.560	10.560	38
US2605431038	DOW CHEMICAL CO.	12.840	14.800	12.840	14.800	1580
US2635341090	DU PONT DE NEMOURS	19.760	19.770	19.760	19.770	51
US3453708600	FORD MOTOR	4.320	4.930	4.320	4.630	13017
IT0001976403	FIAT SPA ORD.RGP	7.740	8.100	7.740	8.100	2246
US3696041033	GENERAL ELECTRIC	8.180	8.430	8.180	8.430	17166
ZAE000015228	HARMONY GOLD	6.650	6.780	6.590	6.750	147721
GB0005405286	HSBC HOLDINGS	6.250	6.660	6.230	6.650	118014
MA0000011488	MAROC TELECOM	13.000	13.120	12.700	13.050	7484
GB0033195214	KINGFISHER RGP	2.330	2.420	2.330	2.420	29212
GB0033040113	KESA ELECTRICALS PLC	1.370	1.370	1.370	1.370	150
US5893311077	MERCK AND CO INC	20.980	21.030	20.980	21.030	1432
US62010A1051	MOTORS LIQUIDATION	0.360	0.370	0.330	0.330	792763
US7427181091	PROCTER GAMBLE	38.990	38.990	38.470	38.470	97
LU0012113584	PLANTATIONS TERRES ROUGES	610.000	610.000	610.000	610.000	2
NL0000289783	ROBECO	16.940	16.940	16.650	16.650	1143
NL0000289817	ROLINCO	14.490	14.490	14.490	14.490	0
GB0007188757	RIO TINTO ORD	27.000	28.160	27.000	28.000	16902
LU0088087324	SES GLOBAL FDR	13.600	13.820	13.580	13.820	484365
ZAE000043485	ANGLOGOLD LTD	26.520	28.010	26.520	27.760	4778
FR0010340141	AEROPORTS DE PARIS	55.860	56.980	55.650	56.870	92370
FR0000034639	ALTRAN TECHNOLOGIES	2.160	2.210	2.130	2.160	649645
FR0000121725	DASSAULT AVIATION	389.990	389.990	378.510	380.010	742
FR0004037125	APRIL GROUP	26.500	27.860	26.500	27.240	31692
FR0006807004	APRR (AUTOROUTES PRR)	50.480	50.500	49.980	50.300	8916
FR0000051732	ATOS ORIGIN	26.980	27.680	26.840	27.420	309421
FR0000120966	BIC	40.250	41.430	40.250	41.120	37566
FR0010096479	BIOMERIEUX	65.000	65.980	64.900	65.890	27296
FR0000039299	BOLLORE	99.060	100.800	99.060	100.800	3308
FR0006174348	BUREAU VERITAS	33.800	34.000	33.700	34.000	71680
FR0005025004	CIC CAT.A	102.000	102.900	99.010	101.500	635
FR0000130403	CHRISTIAN DIOR	56.810	57.250	55.890	57.120	159909
FR0000121139	CASINO GUICHAR.ADP	38.520	38.520	38.520	38.520	233
FR0000120982	CIMENTS FRANCAIS	64.300	65.100	62.930	64.580	45275
IL0010832298	CMT MEDICAL TECHNOLOGIES	3.850	3.850	3.850	3.850	180
FR0000120222	CNP ASSURANCES	64.510	64.730	63.790	64.250	163729
FR0000125585	CASINO GUICHARD	47.550	48.380	47.390	48.370	295891
BE0160342011	COIL	3.520	3.600	3.510	3.600	601
FR0000077919	JCDECAUX SA.	12.000	12.040	11.660	12.000	180736
FR0000064578	FONCIERE DES REGIONS	61.450	63.580	60.250	63.580	124144
FR0000130650	DASSAULT SYSTEMES	32.100	32.810	31.680	31.870	270344
GA0000121459	TOTAL GABON (EX ELF GABON)	217.750	219.550	215.030	215.900	209
FR0010540740	EURO DISNEY	3.590	3.590	3.500	3.550	9236
FR0010400143	EDF ENERGIES NOUVELLES	34.600	34.600	34.040	34.520	34988
FR0004254035	EULER  HERMES	44.000	44.800	43.000	44.180	80071
FR0000131757	ERAMET	187.000	197.000	186.050	196.950	45908
FR0000120669	ESSO	83.360	84.000	82.400	83.500	7279
FR0010221234	EUTELSAT COMMUNICATIONS	18.720	18.870	18.530	18.820	159293
FR0000130452	EIFFAGE	43.830	44.000	43.020	43.740	165711
FR0000037947	FIMALAC	43.180	43.340	39.510	39.590	96584
FR0000033409	FONCIERE LYONNAISE	26.500	26.700	26.300	26.700	370
FR0000120164	CGG VERITAS (ex GEOPHYSIQUE)	12.550	13.200	12.550	13.110	1612163
FR0004548873	BOURBON	27.650	28.450	27.500	28.350	124661
FR0010533075	GROUPE EUROTUNNEL	4.080	4.140	4.050	4.140	257129
FR0010040865	GECINA NOMINATIF	56.300	56.300	54.860	55.550	91169
FR0000121329	THALES	30.290	30.540	29.890	29.910	536619
FR0004035913	ILIAD ( FREE )	73.400	74.370	73.000	74.370	56011
FR0010259150	IPSEN	32.910	33.000	32.800	33.000	44006
FR0000120685	NATIXIS (EX.NATEXIS BQ POPUL.)	1.380	1.400	1.350	1.390	2682508
FR0004007813	KAUFMAN ET BROAD	15.080	15.320	14.400	15.220	17688
FR0000121964	KLEPIERRE	19.200	19.490	18.800	19.390	274822
FR0010307819	LEGRAND SA	16.210	16.500	16.000	16.440	338654
FR0000051070	MAUREL ET PROM	11.690	11.800	11.640	11.790	361942
FR0010241638	MERCIALYS	23.470	23.550	22.900	23.300	136581
FR0000121204	WENDEL	25.290	26.150	25.180	26.100	253444
FR0000053225	METROPOLE TV (M6)	13.050	13.260	12.820	13.060	232895
FR0000120560	NEOPOST	62.000	62.300	60.310	61.190	122333
FR0000044448	NEXANS	40.370	40.800	40.020	40.660	133728
FR0000120859	IMERYS	32.880	32.940	32.020	32.940	77223
FR0000121691	NRJ GROUP	4.690	4.690	4.550	4.680	2109
US6294911010	NYSE EURONEXT	18.110	18.560	18.020	18.560	12845
FR0000062234	FINANCIERE ODET	170.390	170.390	165.550	168.500	382
FR0010096354	PAGES JAUNES	6.700	6.790	6.650	6.720	540930
FR0000130577	PUBLICIS GROUPE	21.900	23.850	21.900	23.450	1881426
FR0000312928	PUBLICIS BSA	4.500	4.560	4.490	4.500	19702
FR0000051807	TELEPERFORMANCE	21.300	21.750	21.300	21.580	191735
FR0000130395	REMY COINTREAU	28.790	28.790	28.120	28.310	31388
FR0000121634	COLAS	171.000	171.000	167.550	167.550	59
FR0000121121	EURAZEO	29.720	30.330	29.230	30.270	67269
FR0000052292	HERMES INTERNATIONAL	102.800	103.900	102.000	103.550	105826
FR0010451203	REXEL	6.960	7.150	6.860	7.150	87032
FR0000073272	SAFRAN	9.610	9.730	9.410	9.700	861268
FR0010411983	SCOR SE	15.600	16.050	15.600	16.000	446311
FR0010614115	SUEZ ENV COMP DA	3.100	3.100	3.100	3.100	550
FR0000050916	SILIC	68.960	69.400	68.400	69.000	31496
FR0000121709	SEB	32.000	32.290	31.510	32.140	69561
AN8068571086	SCHLUMBERGER	39.120	40.070	38.800	40.030	7320
FR0000121220	SODEXO	36.050	36.540	35.260	36.070	794612
FR0000131708	TECHNIP	39.000	42.340	39.000	42.160	2062490
FR0000054900	TF1	8.560	8.880	8.470	8.840	818146
FR0000031775	VICAT	42.000	42.790	41.510	42.340	13634
FR0000125684	ZODIAC	24.500	25.150	24.400	25.000	229055
FR0004040608	ABC ARBITRAGE	6.030	6.080	6.020	6.080	23380
FR0000063752	AUDIKA	18.200	18.350	18.200	18.200	3065
FR0010158642	AES CHEMUNEX	0.530	0.530	0.530	0.530	0
FR0000044612	AFONE	5.510	5.780	5.510	5.780	7207
CH0008853209	AGTA RECORD	17.540	17.540	17.540	17.540	1
FR0010313833	ARKEMA	18.600	18.970	18.280	18.780	226287
FR0000125460	CANAL +	4.730	4.830	4.730	4.790	129624
FR0000063091	ANF	27.400	27.780	27.400	27.500	826
FR0010166371	ASSYSTEM BRIME BSAR 2012	2.460	2.460	2.460	2.460	0
FR0000071946	ALTEN	13.630	13.730	13.240	13.380	199432
NL0000400653	GEMALTO	25.750	25.970	25.300	25.900	138061
MC0000031187	BAINS MER MONACO	49.000	49.000	49.000	49.000	310
FR0000035164	BENETEAU	8.560	8.950	8.560	8.900	124042
FR0000120107	BONGRAIN	40.250	41.000	39.500	41.000	11307
FR0000061129	BOIRON	21.600	22.000	21.600	21.870	4253
FR0000063935	BONDUELLE	55.600	56.000	55.580	55.700	3587
FR0000039612	BANQUE DE LA REUNION	96.890	96.890	96.890	96.890	200
FR0000075228	BOURSORAMA	6.450	6.450	6.310	6.400	23040
FR0000045528	CRCAM PARIS ET IDF	49.000	49.140	48.650	48.750	533
FR0000053324	COMPAGNIE DES ALPES	21.450	21.460	21.450	21.460	236
FR0004275832	AREVA (EX CEA-INDUSTRIE CIP)	403.000	413.200	402.050	406.200	1401
FR0000064560	CFCAL BANQUE	48.300	48.300	48.300	48.300	20
FR0000034431	COFITEM	68.000	68.000	68.000	68.000	751
FR0000053506	CEGEDIM	52.920	52.920	51.610	52.500	739
FR0010309096	CEGEREAL	23.700	25.300	23.700	24.400	5667
FR0000185514	CRCAM NORD DE FRANCE	13.870	13.970	13.870	13.970	1535
FR0000053399	CNIM CONSTRUCTION FRF 10	74.160	74.740	74.150	74.700	305
FR0000074130	NICOX	9.000	9.090	8.820	8.910	148202
FR0010483768	CRCAM BRIE PIC2CCI	12.200	12.310	12.160	12.260	1673
FR0000045296	CRCAM CENTRE LOIRE.CCI	22.200	22.400	22.200	22.400	283
FR0000039620	CARBONE LORRAINE	19.600	19.660	19.210	19.650	25473
FR0000121568	CLUB MEDITERRANEE	9.670	9.800	9.670	9.740	60751
FR0000060899	SPERIAN PROTECTION (ex BACOU)	41.000	42.190	40.850	41.810	45412
FR0000032195	DELACHAUX	45.700	46.800	45.500	45.900	1613
FR0000053266	SARTORIUS STED BIO	25.500	26.170	25.500	25.890	7971
FR0000036816	TOUR EIFFEL	26.500	26.560	25.750	26.100	12693
FR0000031023	ELECTRICITE DE STRASBOURG	100.950	100.980	100.100	100.980	85
FR0010204321	ENTREPOSE CONTRACTING	50.000	50.980	50.000	50.750	249
FR0000121147	FAURECIA	7.520	7.770	7.400	7.650	1068154
FR0000038259	EUROFINS SCIENTIFIC	42.200	42.200	41.350	41.800	11429
FR0000038499	FONCIERE EURIS	54.000	54.000	54.000	54.000	16
FR0004527638	EXEL INDUSTRIES A	25.260	25.790	25.260	25.790	359
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FR0010298620	MEMSCAP REGPT	2.090	2.090	2.050	2.050	3001
FR0004177046	METABOLIC EXPLORER	6.280	6.280	6.100	6.180	15646
FR0010187096	MEILLEURTAUX	14.000	14.000	14.000	14.000	1794
FR0004159473	MAISONS FRANCE CONFORT	23.250	23.690	22.900	23.300	20654
FR0000053027	MGI COUTIER	8.300	8.300	8.300	8.300	110
FR0000044380	MILLIMAGES	0.350	0.350	0.350	0.350	100
FR0000066177	MINES LUCETTE	7.930	8.000	7.930	7.960	7101
FR0000037046	MONTUPET SA	3.780	3.780	3.560	3.560	4299
FR0004034320	MR BRICOLAGE	12.500	12.500	12.000	12.030	12380
FR0000060196	MRM	9.000	9.000	9.000	9.000	2
FR0004061513	INDEX MULTIMEDIA	1.260	1.260	1.260	1.260	1
FR0000077570	MICROPOLE-UNIVERS	0.590	0.600	0.590	0.600	64515
FR0000037392	NERGECO	9.650	9.650	9.650	9.650	1
FR0010101741	NEOVIA ELECTRONICS	1.360	1.530	1.340	1.420	168595
FR0010698217	ANOVO	4.100	4.100	4.020	4.030	2518
FR0004050250	NEURONES	5.990	6.010	5.990	6.010	6001
FR0000054694	NATUREX	24.260	24.490	24.260	24.340	1866
FR0004154060	NETGEM	2.400	2.430	2.370	2.430	31954
FR0010428771	OL GROUPE	7.270	7.270	7.250	7.250	747
FR0004500106	SOLVING EFESO INTERNATIONAL	1.670	1.800	1.670	1.750	12894
FR0010425587	OUTREMER TELECOM	4.980	5.220	4.980	5.220	2133
FR0000038945	OFI PRIV EQU CAP	5.420	5.420	5.350	5.420	52
FR0004050300	GROUPE OPEN	5.920	5.920	5.750	5.800	3643
FR0000075392	ORAPI	12.830	12.830	12.830	12.830	1
LU0122624777	ORCO PROPERTY GROUP	6.320	6.320	6.150	6.200	18635
FR0000054611	ORGASYNTH	12.060	12.060	12.060	12.060	117
FR0000060535	FIDUCIAL REAL ESTATE	46.490	46.490	46.490	46.490	1
FR0000039141	OROSDI-BACK	90.010	90.010	90.010	90.010	0
FR0004044337	OSIATIS	1.880	1.930	1.880	1.930	1369
FR0000072621	AUSY	12.500	12.500	12.350	12.350	171
FR0010759530	OVERLAP GROUPE	3.900	3.910	3.820	3.910	271
FR0004051530	OVERLAP GROUPE	0.640	0.640	0.640	0.640	0
US6918294025	OXIS INTERNATIONAL	0.070	0.070	0.070	0.070	12142
FR0000063018	OXYMETAL	3.650	3.650	3.650	3.650	100
FR0010263202	PAREF	38.000	38.000	38.000	38.000	5
FR0004038263	PARROT	6.870	6.940	6.770	6.940	2500
FR0000053514	PCAS	2.300	2.300	2.160	2.160	2381
FR0000061608	PISCINES DESJOYAUX	4.080	4.150	4.080	4.150	239
FR0000061459	GERARD PERRIER INDUSTRIE	22.860	22.930	22.860	22.930	21
FR0000077687	PHARMAGEST INTER.	38.190	38.310	38.170	38.310	145
FR0010193052	PONCIN YACHTS	1.070	1.070	1.040	1.050	1601
FR0000074783	ARTPRICE COM	5.550	5.670	5.550	5.580	2007
FR0004044600	PRISMAFLEX  INTL	5.200	5.450	5.200	5.300	601
FR0000038465	PASSAT	4.190	4.200	4.100	4.100	805
FR0000060329	PSB INDUSTRIES	13.900	14.000	13.900	13.950	845
FR0000062721	PARSYS	2.280	2.280	2.280	2.280	249
FR0000065278	PUBLIC SYSTEME	6.980	6.980	6.760	6.980	643
FR0000051377	PLASTIVALOIRE	12.360	12.360	12.120	12.340	835
FR0000038242	QUANTEL	3.600	3.600	3.530	3.590	1518
FR0004109197	SYSTRAN	0.750	0.750	0.750	0.750	157
FR0000037640	ROUGIER S.A.	24.190	24.190	24.190	24.190	1
FR0000075954	RIBER	1.190	1.220	1.190	1.220	24238
FR0000050320	RADIALL	36.950	36.950	36.950	36.950	1
FR0010542647	RISC GROUP	0.370	0.380	0.360	0.380	169899
FR0000120388	RECYLEX	6.760	6.810	6.620	6.770	39798
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	11
FR0000052854	SYSTAR	2.100	2.100	2.100	2.100	60
FR0000052680	OENEO (EX SABATE DIOSOS)	1.070	1.080	1.060	1.080	13387
FR0000052839	SECURIDEV	17.100	18.140	16.510	17.100	757
FR0000066094	SDR BRETAGNE	1.450	1.450	1.450	1.450	0
FR0000065765	VISIODENT	2.000	2.000	2.000	2.000	328
FR0000078321	SODITECH ING.	1.850	1.890	1.850	1.890	3463
FR0004175842	SELECTIRENTE	38.490	38.490	38.490	38.490	1
FR0010282822	STORE ELECTRONIC	14.140	14.140	13.980	14.140	11288
FR0010304329	FONCIERE PARIS FRANCE	83.030	85.000	83.000	84.000	187
FR0000075517	SOFT COMPUTING	3.060	3.060	3.060	3.060	1
FR0000074122	SII	3.980	3.990	3.980	3.980	520
FR0000036857	INTLE PLANT.HEVEAS	26.800	26.800	26.570	26.570	850
FR0000060170	SIRAGA	15.510	15.510	15.510	15.510	55
FR0000061582	SIPAREX CROISSANCE	13.380	13.380	13.380	13.380	1
FR0004016699	SMTPC	23.950	23.950	23.620	23.940	301
FR0000037210	FONCIERE MASSENA (ex SOCIM)	9.150	9.200	9.020	9.200	62
FR0000072563	SODIFRANCE	3.780	3.780	3.780	3.780	300
FR0000065864	SOGECLAIR	13.080	13.080	12.820	12.820	461
FR0000131732	SPIR COMMUNICATION	14.800	15.290	14.800	15.000	5574
FR0004031292	FONCIERE SEPRIC	6.150	6.150	6.150	6.150	1
FR0004045540	SQLI	1.080	1.140	1.080	1.120	32177
FR0004180578	SWORD GROUP	18.500	18.750	18.300	18.650	11844
FR0007317813	CS (COMMUNICATION & SYSTEMES)	8.630	8.790	8.600	8.700	8137
FR0000124356	SALVEPAR	52.500	52.500	52.100	52.500	108
FR0004005924	AEDIAN	3.090	3.100	3.020	3.020	124
FR0000035743	ETAM DEVELOPPEMENT	13.750	13.970	13.400	13.960	50974
FR0010407049	TERRES	9.010	9.150	9.000	9.150	1375
FR0004529147	TESSI	43.000	43.400	42.000	42.000	619
FR0000071904	TONN.FRANCOIS FRES	27.400	27.500	27.100	27.500	940
FR0000062739	THARREAU IND.	23.980	23.980	23.980	23.980	1
FR0000061111	THERMADOR GROUPE	84.400	84.800	83.410	84.400	242
FR0004037182	THERMOCOMPACT	5.350	5.350	5.350	5.350	0
FR0010494252	TEAM PARTNERS GROUP	0.780	0.790	0.770	0.770	866
FR0000066482	TIPIAK	50.150	50.150	50.150	50.150	100
FR0000071763	TELEC.RESEAUX SCES	1.830	1.830	1.760	1.760	911
FR0005175080	TRANSGENE	18.000	18.000	17.760	18.000	25348
FR0000039240	TOUPARGEL	14.890	14.900	14.890	14.900	294
FR0000033003	TOUAX	19.550	19.800	19.310	19.550	1289
FR0005691656	TRIGANO	10.450	10.610	10.120	10.480	25561
FR0000061202	INTL ANDRE TRIGANO	60.000	61.000	60.000	61.000	48
FR0000060949	TIVOLY	10.550	10.550	10.550	10.550	1
FR0000079147	U10	1.870	1.880	1.810	1.820	5041
FR0000079980	ULRIC DE VARENS	4.660	4.850	4.660	4.850	391
FR0000077158	VET AFFAIRES	13.650	13.800	13.650	13.800	11
FR0010340406	GROUPE VIAL	3.660	3.680	3.660	3.680	7300
FR0004056851	VIVALIS	8.990	9.000	8.820	9.000	22491
FR0000066540	VM MATERIAUX	41.990	42.250	41.990	42.250	51
FR0000062796	VRANKEN-POMMERY MONOPOLE	25.300	25.500	25.260	25.500	605
FR0004034072	XILAM ANIMATION	1.980	2.040	1.980	1.980	2903
FR0010298901	ZUBLIN IMMOBILIERE FRANCE	3.280	3.290	3.250	3.260	3258
FR0010478248	ATARI	4.510	4.590	4.400	4.500	14132
FR0003500008	CAC 40	3315.540	3380.160	3280.680	3373.720	2832
QS0011018007	Arospatiale et Dfense	500.420	504.670	500.420	504.670	0
QS0011018197	Automobiles et quipementiers	502.870	515.660	502.870	515.660	0
QS0011018023	Banques	547.190	558.800	547.190	558.800	0
QS0011018205	Boissons	888.590	930.910	888.590	930.910	0
QS0011017637	Matriaux de base	1346.570	1377.290	1346.570	1377.290	0
QS0011017686	Biens de consommation	795.430	811.600	795.430	811.600	0
QS0011017991	Bt et matriaux de constr.	796.730	812.420	796.730	812.420	0
QS0011017736	Services aux consommateurs	713.100	719.230	713.100	719.230	0
QS0011018072	Electronique et quipmts lec	849.240	853.810	849.240	853.810	0
QS0011017819	Distribution - Alimentation et	899.750	909.800	899.750	909.800	0
QS0011017801	Socits Financires	585.120	598.740	585.120	598.740	0
QS0011017900	Tlcommunications	786.400	797.720	786.400	797.720	0
QS0011018221	Agro-alimentaire	906.980	922.210	906.980	922.210	0
QS0011018114	Finances - Gnral	685.790	697.420	685.790	697.420	0
QS0011017835	Distributeurs gnralistes	709.140	727.630	709.140	727.630	0
QS0011017983	Gaz, eau et services multiples	984.180	1004.410	984.180	1004.410	0
QS0011017702	Sant	726.780	731.280	726.780	731.280	0
QS0011018296	CAC H. C. EQ. & S.	1093.120	1093.620	1093.120	1093.620	0
QS0011018247	Produits mnagers	732.240	740.990	732.240	740.990	0
QS0011018106	Ingnierie industrielle	1356.380	1410.320	1356.380	1410.320	0
QS0011017652	Industries	794.610	808.750	794.610	808.750	0
QS0011018130	Transport industriel	903.620	918.120	903.620	918.120	0
QS0011018254	Equipements de loisirs	302.480	306.630	302.480	306.630	0
QS0011017868	Mdias et publicit	631.430	635.850	631.430	635.850	0
QS0011018031	Assurances - non vie	592.790	613.520	592.790	613.520	0
QS0011017603	Ptrole & Gaz	759.820	772.960	759.820	772.960	0
QS0011017843	Prod. de Ptrole et de Gaz	758.660	769.450	758.660	769.450	0
QS0011018312	CAC PHARMA. & BIO.	682.740	687.780	682.740	687.780	0
QS0011018270	Articles personnels	951.830	964.850	951.830	964.850	0
QS0011018098	Immobilier	942.250	963.010	942.250	963.010	0
QS0011018239	Logiciels et services informat	754.360	759.550	754.360	759.550	0
QS0011018163	CAC Sup. Services	475.860	479.560	475.860	479.560	0
QS0011017827	Technologie	461.520	463.010	461.520	463.010	0
QS0011017769	Tlcommunications	786.400	797.720	786.400	797.720	0
QS0011018262	Matriel et quipements destin	314.240	314.240	314.100	314.100	0
QS0011017884	Voyages et loisirs.	716.600	716.600	716.580	716.580	0
QS0011017785	Services aux collectivits	985.780	1003.930	985.780	1003.930	0
FR0003999481	INDICE GEN.SBF120	2403.270	2448.530	2382.090	2444.270	0
FR0003999499	INDICE GEN.SBF250	2346.440	2386.140	2346.440	2386.140	0
FR0003999473	INDICE GEN.SBF80	3824.950	3881.220	3824.120	3877.810	0
FR0003501980	IT.CAC	687.300	694.750	687.300	694.750	0
QS0010982260	EASY EPRA EUR INAV	125.760	127.360	124.290	127.360	0
QS0011020227	ISH.FTSE/EPRA VLI	17.840	18.200	17.660	18.060	0
QS0010989141	INDICE ALL SHARE	3409.950	3464.630	3409.950	3464.630	0
QS0010989091	CAC IT20	2824.930	2859.540	2804.750	2857.590	0
QS0010989117	CAC MID 100	4998.300	5048.710	4986.410	5048.710	0
QS0010989109	CAC NEXT 20	3882.660	3957.230	3882.660	3953.260	0
QS0010989125	CAC SMALL 90	4983.270	4994.880	4983.270	4994.880	0
QS0010989133	 CAC MID & SMALL 190	5018.880	5065.230	5018.880	5065.230	0
IT0003128367	ENEL	3.630	3.640	3.530	3.630	38745011
IT0003132476	ENI	17.470	17.470	17.110	17.470	12837906
IT0000062072	GENERALI	15.820	15.820	15.380	15.820	5553094
IT0000072618	INTESA SANPAOLO	2.510	2.510	2.420	2.510	52969406
IT0003497168	TELECOM ITALIA	1.050	1.060	1.030	1.050	78187306
NL0000303709	AEGON	4.620	4.890	4.610	4.870	12640741
NL0000303600	ING GROEP	7.970	8.320	7.830	8.270	15432623
NL0000009538	PHILIPS KON	14.900	15.300	14.710	15.250	3805857
NL0000009355	UNILEVER	18.640	18.740	18.310	18.730	5342138
DE0005151005	BASF SE O.N.	33.300	34.580	32.970	34.400	5023248
DE0005752000	BAYER AG O.N.	39.970	41.120	39.750	40.970	5231242
DE0007100000	DAIMLER AG NA O.N.	30.000	31.110	29.720	30.990	7141330
DE0005810055	DEUTSCHE BOERSE NA O.N.	57.500	59.610	57.080	59.060	1375815
DE0005140008	DEUTSCHE BANK AG NA O.N.	49.130	50.780	48.620	50.660	5102912
DE0005557508	DT.TELEKOM AG NA	8.370	8.570	8.330	8.560	23277007
DE0008430026	MUENCH.RUECKVERS.VNA O.N.	99.000	102.290	98.400	101.460	892013
DE0007037129	RWE AG ST O.N.	58.240	58.960	57.140	58.720	2454014
DE0007164600	SAP AG O.N.	31.300	31.800	30.990	31.600	4820775
DE0007236101	SIEMENS AG NA	54.180	55.790	53.600	55.620	3765996
DE0007664005	VOLKSWAGEN AG ST O.N.	250.510	255.000	238.660	255.000	396616
BE0003801181	FORTIS	2.660	2.740	2.600	2.740	11822316
ES0113211835	BBVA	9.780	10.060	9.740	10.000	83300023
ES0144580Y14	IBERDROLA	5.690	5.760	5.630	5.730	39885527
ES0173516115	REPSOL YPF	16.150	16.600	16.150	16.600	8742041
ES0113900J37	BSCH (BANCO SANTANDER CENTRAL)	9.200	9.500	9.200	9.430	201725922
ES0178430E18	TELEFONICA	16.590	17.000	16.560	16.950	53253396
FR0000078875	RICHEL SERRES FRA.	4.600	4.600	4.600	4.600	1
FR0010002196	ADMEA	0.920	0.920	0.920	0.920	1
FR0010413203	ALGOS NETWORK	1.080	1.080	1.080	1.080	358
FR0010047928	ALTERGAZ	16.700	16.700	16.700	16.700	444
FR0010436170	BATLA MINERALS	6.140	6.140	6.140	6.140	0
FR0000035305	BD MULTI MEDIA	0.560	0.560	0.560	0.560	0
FR0010294462	BIONERSIS	3.290	3.290	3.290	3.290	6840
FR0010648568	MOTOCAB	9.150	9.150	9.150	9.150	0
FR0000076275	CALYSTENE	1.100	1.100	1.100	1.100	1
FR0010717579	CECURITY.COM	0.890	0.890	0.890	0.890	50
FR0000074361	CJS PLV	7.090	7.090	7.090	7.090	0
FR0000074171	LUNDIN  INTL (EX COPAREX INTL)	270.600	270.600	270.600	270.600	0
FR0004998318	COURBET	0.690	0.690	0.690	0.690	0
FR0004034262	CRYONIC MEDICAL	0.610	0.610	0.610	0.610	0
HK0000043510	CHINA SUPER POWER	6.500	6.500	6.500	6.500	0
FR0000077885	DAMARIS	1.350	1.350	1.350	1.350	2130
FR0010217414	DIALZO	0.080	0.080	0.080	0.080	3703
ZAE000058723	DRDGOLD	0.650	0.650	0.650	0.650	0
FR0007200100	EAUX DE ROYAN	172.000	172.000	172.000	172.000	20
FR0000052755	EDITIONS DU SIGNE	1.380	1.380	1.380	1.380	0
FR0010286252	ENENSYS	3.590	3.590	3.590	3.590	0
FR0010465534	EO2	9.600	9.600	9.600	9.600	4885
FR0010157115	EUROLAND FINANCE	1.380	1.380	1.380	1.380	705
FR0000044810	EUROPLASMA	2.290	2.340	2.190	2.250	11967
FR0000031197	EXXONMOBIL CHEMICAL	57.600	57.600	57.600	57.600	0
FR0010627760	FACILASOL GROUP	7.500	7.500	7.500	7.500	15
DE0006636384	FASSON	0.220	0.220	0.220	0.220	0
FR0010071530	FERCO DEVELOPPEMENT	2.760	2.760	2.760	2.760	0
FR0010006429	TECHNOFIRST	2.280	2.280	2.280	2.280	0
FR0010487272	FINAXO	10.210	10.210	10.210	10.210	1670
FR0000078750	GROUPE COPLAN	6.150	6.150	6.150	6.150	1
LU0387494981	GREAT LEISURE	15.600	15.600	15.600	15.600	35
FR0010650622	GRANULATEX	9.000	9.000	9.000	9.000	70
FR0000076960	GROUPE CARNIVOR	13.000	13.000	13.000	13.000	0
FR0010491373	HAPPYDOO	1.210	1.210	1.210	1.210	1900
FR0000077562	HIOLLE INDUSTRIES	8.440	8.440	8.350	8.440	889
FR0000065773	IMPRIMERIE CHIRAT	6.870	6.870	6.870	6.870	0
FR0010680033	JSA TECHNOLOGY	4.990	4.990	4.990	4.990	0
FR0010535849	STRATEGECO SOLAR	3.520	3.520	3.520	3.520	0
FR0000034779	LECTEURS MONDE	4.100	4.100	4.100	4.100	0
FR0005717626	LEON GROSSE	990.010	990.010	990.010	990.010	0
FR0010328302	MADE	1.100	1.100	1.100	1.100	701
FR0010515742	MAISONS D'AUJOURD'HUI	5.920	5.920	5.920	5.920	0
FR0010403402	OPTIMARK	1.980	1.980	1.980	1.980	0
FR0010241596	NASEBA GROUP	0.920	0.920	0.920	0.920	0
FR0010662098	MOBILEGOV BSAR1212	5.190	5.190	5.190	5.190	0
FR0010358507	NEWSINVEST	1.600	1.600	1.600	1.600	2000
FR0000037400	NEWTECH INTERACTIVE	1.110	1.110	1.110	1.110	0
FR0010500363	MIGUET ET ASSOCIES	0.620	0.620	0.620	0.620	0
FR0010210153	NORMACTION	1.640	1.640	1.640	1.640	680
FR0000044604	OBEA	4.380	4.380	4.380	4.380	0
FR0010176115	OLMIX	1.350	1.350	1.350	1.350	3146
FR0010609206	OREGE	1.780	1.780	1.780	1.780	0
FR0005965092	PASSAGE JOUFFROY	4800.000	4800.000	4800.000	4800.000	0
FR0010263335	PC30	31.000	31.000	31.000	31.000	5
FR0010355057	PROWEBCE	12.300	12.300	12.300	12.300	650
FR0010523167	ROCTOOL	7.500	7.500	7.500	7.500	30
FR0004175222	SBT	2.450	2.450	2.450	2.450	0
FR0010626093	SEBDO ENR	2.820	2.820	2.820	2.820	4848
FR0000066797	SICOMAX NOM.	15.030	15.030	15.030	15.030	65
FR0010557793	SMARTQUANTUM	1.600	1.600	1.600	1.600	0
FR0010647800	SMALTO	0.060	0.060	0.060	0.060	122327
FR0010757377	SOLABIOS	18.000	18.000	18.000	18.000	44
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	9.510	9.510	9.510	9.510	2288
FR0000076416	TELEMEDIA GROUP	2.070	2.070	2.070	2.070	0
FR0010387324	THOMAS FLEURS	3.700	3.700	3.700	3.700	0
FR0010550137	EASY THERM	12.730	12.730	12.730	12.730	250
FR0010383877	TTI	4.150	4.150	4.150	4.150	30
FR0010245803	VELCAN ENERGY	7.500	7.500	7.500	7.500	1768
HK0000041928	VESTASIA LIMITED	1.810	1.810	1.810	1.810	0
FR0010302224	VOLTALIA	3.710	3.710	3.710	3.710	9634
FR0010354910	VOITURES.COM	1.260	1.260	1.260	1.260	640
FR0010489658	TELEVISTA	6.800	6.800	6.800	6.800	0
LU0336998249	WORLD ART NET	48.500	48.500	48.500	48.500	0
FR0000184822	WT TRADER	2.060	2.060	2.060	2.060	0
ZM0000000037	ZAMBIA CONS.CAT.B	1.250	1.250	1.250	1.250	3466
FR0010485516	ZETA BIOTECH	1.420	1.420	1.420	1.420	1445
FR0007075494	LYXOR TITANS 50	14.480	14.700	14.450	14.700	1725
FR0010668855	EasyETF DJ United Arab Emirates (EUR)	17.390	17.430	17.390	17.430	0
FR0010754143	CASAM ETF MTS10-15	167.340	167.470	167.340	167.470	0
FR0010754135	CASAM ETF EMTS 1-3	152.740	152.740	152.720	152.720	0
FR0010754168	CASAM ETF EMTS 3-5	161.250	161.250	161.240	161.240	0
FR0010754200	CASAM ETF EMTS 3M	117.860	117.860	117.860	117.860	0
FR0010754176	CASAM ETF EMTS 5-7	165.560	165.560	165.530	165.530	0
FR0010756072	CASAM ETF LEV E50	135.740	141.080	135.740	141.080	0
FR0010757781	CASAM ETF SHRT E50	42.760	42.760	41.910	41.910	0
FR0010754184	CASAM ETF EMTS7-10	167.160	167.160	167.100	167.100	0
FR0010754192	CASAM ETF EMTS BRD	161.860	161.860	161.850	161.850	0
FR0010754119	CASAM ETF EUR CORP	157.760	157.890	157.760	157.890	0
FR0010718841	CASAM ETF EONIA	1384.650	1384.650	1384.650	1384.650	0
FR0010756122	CASAM ETF W EX EU	81.930	83.310	81.930	83.310	0
FR0010754127	CASAM ETF INFL	161.170	161.190	161.170	161.190	0
FR0010755611	CASAM ETF LEV USA	130.210	134.660	130.210	134.660	15
FR0010756064	CASAM ETF LEV CAC	67.890	70.290	66.860	70.290	82
FR0010756080	CASAM ETF LEV EUR	271.980	280.510	271.980	280.510	0
FR0010756114	CASAM ETF W EX EMU	84.690	86.070	84.690	86.070	0
FR0010737544	LYX ETF EUR CORPBD	107.770	107.860	107.750	107.780	1545
FR0010756098	CASAM ETF MSCI WRL	86.200	87.700	86.200	87.600	5000
LU0322249037	DBX SX BNKS ST	38.810	38.810	37.740	37.740	0
LU0322250043	DBX SX TECH ST	29.940	29.940	29.720	29.720	0
LU0328474803	DBX ASX 200	15.900	16.150	15.900	16.150	0
LU0322249466	DBX SX HCRE ST	48.430	48.430	48.410	48.410	0
LU0328473581	DBX FTSE100 ST	13.300	13.340	13.130	13.130	5000
LU0322250126	DBX SX TLCO ST	34.190	34.440	33.660	33.660	12100
LU0292101796	DBX DJS OIL	52.500	53.210	52.500	53.210	0
LU0322249623	DBX SX O&G ST	29.220	29.220	28.850	28.850	0
LU0322248658	DBX RUSS 2000	47.600	48.370	47.600	48.370	4873
LU0292103651	DBX DJS BANK	35.120	36.110	35.120	36.110	0
LU0380865021	DBX DJES50 1C	26.420	26.920	26.420	26.920	0
LU0322251520	DBX S&P 500 SH	45.410	45.410	44.420	44.420	0
LU0328475792	DBX DJS600	34.920	35.440	34.830	35.440	300
FR0010312124	LYXOR ASIA PA EXJ	24.410	24.990	24.340	24.940	11521
FR0010464446	LYXOR SOUTH AFRICA	19.880	20.240	19.880	20.240	26450
FR0010652867	Lyxor ETF MSCI Asia APEX 50	47.530	48.670	47.500	48.670	30
FR0010204081	LYXOR ETF CHINA	107.700	110.650	107.490	110.400	27287
FR0010344630	LYXOR AUTO PARTS	23.550	24.250	23.550	24.250	100
FR0010411876	SGAMETF BEAR CAC 40	73.690	74.350	72.300	72.390	5832
FR0010345389	LYXOR BA RESSOURCE	37.870	39.150	37.740	39.060	72715
FR0010424135	SGAMETF  BEAR DJ EURO STOXX 50	53.510	53.750	52.320	52.430	9026
FR0010389205	LYXOR ESTOXX 50 BW	11.700	11.700	11.670	11.670	25
FR0010411884	SGAMETF XBEAR CAC 40	75.750	76.990	72.430	72.890	414198
FR0010424143	SGAMETF XBEAR DJ EURO STOXX 50	54.510	55.220	52.070	52.360	81519
FR0007080973	CASAM ETF CAC 40	34.580	35.300	34.280	35.190	8894
FR0010717124	CASAM ETF SH CAC	74.010	74.010	72.630	72.630	0
FR0010654913	CASAM ETF DJ ES 50	40.000	40.790	39.820	40.790	155
FR0007052782	LYXOR CAC 40	34.450	35.150	34.180	35.080	1676171
FR0010688176	CASAM ETF EU BANKS	72.490	74.410	72.490	74.410	0
FR0010713784	CASAM ETF MSCI CHN	179.760	184.270	178.740	184.270	15
LU0252635023	LYXOR ETFDAXPLUSCO	44.930	45.380	44.930	45.380	0
FR0010688184	CASAM ETF EU DISCR	68.200	69.240	68.200	69.240	0
FR0010717090	CASAM ETF EMU HDVD	53.820	54.690	53.820	54.660	274
FR0010718874	CASAM ETF EU HDVD	53.310	54.140	53.310	54.140	0
FR0010717074	CASAM ETF EAST EUR	195.910	201.880	195.910	201.880	118
FR0010204073	LYXOR EST EUROPE	15.290	15.700	15.280	15.700	40240
FR0010612218	CASAM ETF EMid Cap	37.050	37.510	37.050	37.510	0
FR0010655696	CASAM ETF MSCI EUR	97.720	99.250	97.480	99.250	3500
FR0010655704	CASAM ETF MSCI FRA	108.030	109.940	108.030	109.940	0
FR0010655712	CASAM ETF MSCI GER	96.970	98.980	96.920	98.980	10
FR0010717108	CASAM ETF EU GROW	80.970	81.940	80.970	81.940	0
FR0010688259	CASAM ETF MSCI NL	79.820	80.920	79.820	80.920	0
FR0010688192	CASAM ETF EU HEALT	83.780	83.920	83.000	83.920	70
FR0010345470	LYXOR CHEMICALS	36.650	37.350	36.530	37.350	85
FR0010655720	CASAM ETF MSCI ITA	78.980	79.830	78.980	79.830	0
FR0010713727	CASAM ETF MSCI IND	270.000	277.960	270.000	277.960	34
FR0010688226	CASAM ETF EU INSUR	37.910	38.870	37.910	38.870	0
FR0010713768	CASAM ETF EU IT	39.650	40.040	39.650	40.040	0
FR0010688218	CASAM ETF EU INDUS	112.180	113.650	112.180	113.650	0
FR0010688242	CASAM ETF MSCI JAP	88.510	89.440	88.510	89.440	0
FR0010655688	CASAM ETF MSCI EMU	97.030	98.700	97.030	98.700	3000
FR0010655738	CASAM ETF MSCI NOR	144.300	147.380	144.300	147.380	0
LU0230484932	EASYETF GSNE	136.320	137.020	136.320	137.020	0
FR0010713669	CASAM ETF ASI EXJP	216.120	217.970	216.120	217.970	20
FR0010270033	LYXOR COMMO CRB	16.890	17.060	16.880	17.060	62117
FR0010346205	LYXOR COMMO CRB NE	14.100	14.260	14.100	14.260	2020
FR0010655746	CASAM ETF MSCI SPA	151.990	154.820	151.990	154.820	0
FR0010688168	CASAM ETF EU STAPL	117.340	118.270	117.340	118.270	0
FR0010510800	LYX.ETF EUROCASH	105.580	105.580	105.570	105.580	2388
FR0010345504	LYXOR CO MATERIALS	23.000	23.590	23.000	23.570	7615
FR0010655753	CASAM ETF MSCI SWI	100.690	101.660	100.690	101.660	0
FR0010713735	CASAM ETF EU TELCO	61.200	62.270	61.200	62.270	0
FR0010655761	CASAM ETF MSCI UK	88.720	90.050	88.720	90.050	1
FR0010688275	CASAM EFT MSCI USA	71.240	72.460	71.240	72.460	0
FR0010688234	CASAM ETF EU UTILS	129.190	130.470	129.190	130.470	1154
LU0246046329	EASYETF GSUL ENERG	167.380	169.000	167.380	168.740	40
FR0010717116	CASAM ETF EU VALU	114.980	117.100	114.980	117.100	0
LU0252633754	LYXOR ETF DAX	50.610	51.790	50.390	51.750	359693
FR0007056841	LYXOR DJIA	63.790	64.790	63.790	64.770	545
FR0010616656	EASYETF NEXT 11	68.580	69.340	68.580	69.340	0
FR0010616318	EASYETF AGRI	27.930	28.430	27.930	28.430	25
LU0339362732	EasyETF DJ BRIC 50	34.470	35.620	34.470	35.620	3550
FR0010481127	LYXOR EUROMTS CBA	111.990	112.280	111.920	111.920	1696
FR0010655597	EasyETF Low Carbon 100 Europe	69.110	70.470	69.000	70.470	25
FR0010636571	EasyETF Africa	21.520	21.690	21.520	21.690	0
LU0192223062	EASY FTSE EPR EURO	125.730	126.860	123.930	126.860	2384
FR0010636530	EasyETF DJ Korea	15.980	16.220	15.980	16.220	0
LU0246033426	EASYETF EPRA EUROP	98.520	99.530	97.040	99.530	1121
FR0010636555	EasyETF DJ Turkey	32.740	33.560	32.740	33.440	5500
FR0010616284	EASYETF FTSE ET50	106.760	108.550	106.760	108.550	0
FR0010636563	EasyETF Taiwan	37.020	37.770	37.020	37.770	0
FR0010636522	EasyETF DJ Egypt	73.740	74.670	73.740	74.220	1999
FR0010616276	EASYETF FED FUNDS	160.150	160.150	160.150	160.150	0
FR0010636597	EasyETF Nuclear	21.390	21.740	21.390	21.740	0
FR0010636621	EasyETF Water	69.670	71.220	69.670	71.220	0
LU0281436138	EASYETFITRAXXXOVER	97.860	98.830	97.860	98.830	0
LU0281436302	EASYETFITRAXXEURHV	105.510	106.010	105.510	106.010	0
FR0010713610	EASYETF TOPIX	68.730	69.940	68.730	69.940	0
FR0010668848	EasyETF DJ Kuwait Titans 30 (EUR)	16.580	16.780	16.580	16.720	7999
FR0010616649	EASYETF DJ LUXURY	63.170	64.650	63.170	64.650	0
LU0315455286	EASYETFNMX INFEUR	19.960	20.060	19.960	20.060	0
LU0315440411	EASYETF NMX30 G	20.100	20.320	20.100	20.320	0
FR0010616268	EasyETF Eonia	138.370	138.370	138.370	138.370	0
FR0010618835	EASYETFRUSSELL1000	53.480	54.520	53.480	54.520	0
FR0010616292	EasyETFRussell1000	37.540	38.200	37.540	38.200	0
FR0000001885	TRACKS MSCI EUROPE	88.750	90.150	88.480	89.650	20175
FR0010748343	EasyETFRenewEnergy	30.420	31.070	30.420	31.070	0
FR0010618843	EASYETF S P 100	45.970	46.870	45.970	46.870	0
FR0010616300	EasyETF S&P 100	32.260	32.840	32.260	32.840	0
FR0010636514	EasyETFAsia exJap	25.880	26.400	25.880	26.400	126
FR0010129064	EASYETF EURO ST 50	26.300	26.810	26.300	26.810	0
FR0010129072	EASY EURO ST 50 B	29.390	30.020	29.250	30.000	110971
FR0000973588	EASYETF EURO ST 50	3.000	3.070	3.000	3.070	0
FR0010378570	EASYETF DJIM 100	196.150	199.510	194.630	199.510	2000
FR0010153387	EASYETF ST50 EUROP	22.580	22.980	22.580	22.980	0
FR0010148858	EASY ST50 EUROPE B	25.300	25.740	25.300	25.740	0
FR0000973604	EASYETF ST50 EUROP	2.620	2.660	2.620	2.660	0
FR0000973596	EASYETF GLO TIT 50	15.800	15.800	15.800	15.800	0
FR0010230516	EASYETF EURO STOXX	26.210	26.650	26.210	26.650	0
FR0010616250	EASYETF STOXX 600	22.470	22.910	22.470	22.910	6801
FR0010668830	EasyETF BNP Paribas Global Waste (EUR	54.750	55.830	54.750	55.830	0
FR0010636589	EasyETF FTSE China	129.550	133.090	129.550	133.090	25
FR0010689679	EASYETF CAC 2SHORT	31.390	31.850	30.180	30.180	735
FR0010689695	EASYETF ESTX50 2SH	37.320	37.440	35.800	35.800	156
FR0010689687	EASYETF STX600 2SH	96.210	97.880	93.780	93.840	230
FR0010239129	SGAMETF FLEXIBLE(S) CAC40	4336.350	4402.600	4336.350	4402.600	2
FR0010239111	SGAM ETF FLEXIBLE(M) CAC40	42.770	43.420	42.770	43.420	1
FR0010303875	SGAMETF FLEXIBLE(S) FTSEUROFIRST 80	4205.030	4264.480	4205.030	4264.480	1
FR0010301523	SGAMETF FLEXIBLE(M) FTSEUROFIRST 80	41.480	42.070	41.480	42.070	1
FR0010345363	LYXOR FINANCIAL SV	22.100	22.480	22.090	22.480	418
FR0010344861	LYXOR FOOD BEVERAG	25.640	25.880	25.640	25.880	600
LU0155367302	UBSETF B E STOXX50	26157.000	26632.900	26157.000	26632.900	0
FR0010386920	SGAMETF FLEXIBLE DJ EURO STOXX 50	34.190	34.740	34.190	34.740	1
FR0010405431	LYXOR ETF GREECE	6.420	6.540	6.420	6.540	32000
FR0010168765	LYXOR MSCI GROWTH	63.240	64.190	63.240	64.190	0
DE0002635299	ISHARES DIVDEND EU	12.180	12.330	12.180	12.330	0
DE0002635307	ISHARES STOXX 600	21.970	22.350	21.900	22.350	10280
DE0005933931	ISHARES DAX 30	47.900	48.960	47.900	48.960	10700
DE0005933956	ISHARES DJEURSTX50	25.930	26.430	25.930	26.430	10000
DE0002635265	ISHARES PFANDBRIEF	107.070	107.070	106.940	106.940	0
DE0005933980	ISHARES E 200 LARG	23.510	23.920	23.510	23.920	0
DE0005933998	ISHARES E 200 MID	20.140	20.380	20.140	20.380	0
DE0005933949	ISHARES DJSTOXX50	22.390	22.790	22.390	22.790	15084
FR0010344879	LYXOR HEALTH CARE	33.160	33.170	32.750	33.100	87447
FR0010361675	LYXOR ETF HSI	17.940	18.350	17.940	18.350	34486
IE0032077012	PowerShares EQQQ Fund	27.040	27.540	27.040	27.540	0
FR0010344887	LYXOR IND GOODS SV	20.840	21.090	20.840	21.090	647
FR0010361683	LYXOR MSCI INDIA	8.700	9.010	8.660	9.010	145845
FR0010344903	LYXOR INSURANCE	13.300	13.630	13.250	13.620	2600
FR0010276964	EASYETF IBOXX LONG	170.370	170.370	170.370	170.370	0
FR0010276949	EASYETF IBOXX GLOB	162.250	162.250	162.250	162.250	0
FR0010276923	EASYETF IBOXX SHOR	151.400	151.400	151.400	151.400	0
FR0010561183	JPMORGAN ETF GBI EMU 1-3Y	108.810	108.890	108.450	108.890	1
FR0010561225	JPMORGAN ETF GBI EMU 3-5Y	111.000	111.040	111.000	111.040	0
FR0010561241	JPMORGAN ETF GBI EMU 5-7Y	111.370	111.370	111.310	111.310	0
FR0010561258	JPMORGAN ETF GBI EMU 7-10Y	110.750	110.750	110.740	110.740	0
FR0010476515	JPMORGAN GBI EMU	111.840	111.910	111.340	111.910	1
FR0010245514	LYXOR ETF JAPAN	68.030	68.860	67.930	68.780	5503
FR0010561365	JPM ETF GBI US Loc	104.410	104.410	104.410	104.410	0
FR0010361691	LYX.ETF MSCI KOREA	23.530	24.050	23.530	24.050	41819
FR0010438127	Lyxor ETF FTSE 100	5.240	5.320	5.240	5.320	34342
FR0010239186	SGAMETF LEVERAGED CAC 40	17.540	18.280	17.240	18.190	714163
FR0010301531	SGAMETF LEVERAGED FTSEUROFIRST 80	15.880	16.470	15.880	16.470	1542
FR0010429068	LYXOR EM MARKETS	5.770	5.950	5.770	5.950	169479
FR0010413518	SGAMETF LPX50	4.580	4.600	4.580	4.600	751
FR0010342592	SGAMETF LEVERAGED NASDAQ 100	11.600	12.020	11.510	12.010	6844
FR0010410266	LYXOR LAT AMERICA	22.380	22.990	22.380	22.970	8822
FR0010592014	LYXOR LEV CAC 40	7.370	7.650	7.250	7.620	1420856
LU0252634307	LYXOR ETF LEVDAX	29.070	30.410	28.800	30.350	14680
FR0010468983	LYXOR LEVSTOXX50	14.480	15.050	14.350	15.020	331199
FR0010368506	SGAMETF LEVERAGED DJ EURO STOXX 50	14.690	15.290	14.510	15.260	85448
FR0010397554	LYX ETF MSCI MALA	8.610	8.800	8.610	8.800	21510
FR0010344929	LYXOR MEDIA	14.060	14.120	14.060	14.120	0
FR0007085501	LYXOR ETF MSCI EMU	31.820	32.360	31.820	32.330	4075
FR0010010827	Lyxor ETF S&P MIB	19.970	20.250	19.950	20.250	25096
FR0010168773	LYXOR MSCI SMALL	120.360	121.150	120.300	121.150	2816
FR0007054358	LYXOR EURO STOXX50	26.300	26.880	26.190	26.800	1797709
FR0010222224	LYXOR MTS 1-3Y	115.350	115.410	115.340	115.350	4688
FR0010037234	LYXOR MTS 3-5Y	124.910	125.210	124.910	124.920	2608
FR0010411413	LYXOREUROMTS 5-7Y	116.460	116.470	116.440	116.440	1000
FR0010411439	LYXOR EUROMTS7-10Y	115.180	115.410	115.180	115.210	53060
FR0010037242	LYXOR MTS 10-15Y	129.490	130.270	129.490	129.620	19
FR0010481093	LYXOR EUROMTS 15+Y	111.840	112.300	111.840	111.900	189
FR0010174292	LYXOR INFLATION	112.440	112.810	112.150	112.260	2289
FR0010028860	LYXOR MTS GLOBAL	127.500	127.730	127.480	127.480	1875
FR0010344960	LYXOR OIL AND GAS	30.500	30.880	30.400	30.880	3626
FR0010636464	Lyxor PAN AFRICA	8.690	8.880	8.690	8.820	600
FR0010344978	LYXOR PERS GOODS	27.800	28.090	27.800	28.090	0
FR0010407197	LYXOR ETF PRIVEX	2.980	3.020	2.980	3.020	0
FR0010408799	LYXOR ETF BRAZIL	19.300	19.850	19.210	19.810	151509
FR0010344986	LYXOR RETAIL	23.080	23.310	23.060	23.310	43
FR0010400804	LYXETF RAFI US	27.910	28.590	27.910	28.590	30
FR0010326140	LYXOR ETF RUSSIA	19.230	20.370	19.230	20.320	179569
FR0010378604	LYXOR STOXX DIV 30	12.760	12.870	12.760	12.870	2713
FR0010591362	LYXOR SHORT CAC 40	73.700	74.280	72.150	72.290	19618
FR0010589101	LYXOR SHORT EUROPE	100.410	100.950	98.580	98.830	430
FR0010149880	TRACKS EU SM.CAP	67.070	67.070	67.070	67.070	0
IE0031091428	CASAM ETF SP Eu350	109.830	111.600	109.830	111.600	1800
IE0031091642	CASAM ETF SP Euro	122.010	124.190	122.010	124.190	0
FR0000001695	TRACKS MSCI TECHNO	23.460	23.470	23.460	23.470	1050
FR0000001810	TRACKS MSCI ENERGY	78.460	78.960	77.940	78.960	675
FR0000001794	TRACKS MSCI MAT	93.060	93.470	92.650	93.470	274
FR0000001778	TRACKS MSCI INDUST	60.880	61.250	60.740	61.250	101
FR0000001745	TRACKS MSCI CO.ST	62.320	62.320	62.320	62.320	0
FR0000001687	TRACKS MSCI TELCOM	33.700	33.900	33.430	33.900	1801
FR0000001646	TRACKS MSCI UTIL	68.600	68.600	68.600	68.600	0
FR0000001752	TRACKS MSCI CO.DI	37.250	37.250	37.250	37.250	0
FR0000001737	TRACKS MSCI HLT	45.560	45.560	45.560	45.560	0
FR0000001703	TRACKS MSCI FINANC	32.730	33.350	32.700	33.350	15455
FR0010018333	EASYETF EURO AUTO	262.720	262.720	262.720	262.720	0
FR0007068077	EASYETF EURO BANK	230.410	234.890	230.410	234.890	0
FR0010018341	EASYETF EURO CONST	271.110	277.610	271.110	277.610	2
FR0007068085	EASYETF EURO ENERG	375.760	382.010	375.760	382.010	0
FR0007068093	EASYETF EURO HLTH	406.740	406.740	406.740	406.740	0
FR0007068101	EASYETF EURO INSUR	166.460	171.320	166.460	171.320	500
FR0007068051	EASYETF EURO MEDIA	159.730	159.730	159.730	159.730	0
FR0007068069	EASYETF EURO TECHN	215.440	215.440	215.440	215.440	0
FR0007068044	EASYETF EURO TELEC	461.480	469.160	460.430	469.160	8
FR0007068036	EASYETF EURO UTIL	434.710	440.470	434.000	440.470	30
FR0007068028	EASYETF ASPI EURO	70.120	71.400	70.120	71.400	0
FR0010344812	LYXOR TELECOMMUNIC	23.460	23.870	23.420	23.870	87758
FR0010344796	LYXOR TECHNOLOGY	17.540	17.670	17.500	17.670	294
FR0010344838	LYXOR TRAVEL & LEI	9.580	9.590	9.560	9.560	10125
FR0010326256	LYXOR ETF TURKEY	31.730	32.700	31.610	32.700	16463
FR0010444786	LYXOR ETF MSCI TW	5.520	5.660	5.490	5.660	300
FR0010626861	EASYETF NEXT 11	97.460	98.530	97.460	98.530	0
FR0010670935	EASYETFUAE	24.400	24.770	24.400	24.660	7999
FR0010629741	EASYETF AGRI	39.770	40.880	39.770	40.880	0
FR0010714261	EASYETF TOPIX	97.500	99.250	97.500	99.250	0
FR0010640243	EASYETF STH AFRICA	30.960	31.150	30.960	31.150	0
FR0010640227	EASYETF DJ KOREA	22.820	23.200	22.820	23.200	0
FR0010640235	EASYETF DJ TURKEY	46.990	47.660	46.990	47.660	0
FR0010640292	EASYETF TAIWAN	53.250	54.300	53.250	54.300	0
FR0010642587	EASYETF DJ EGYPT	107.200	108.620	107.200	107.260	2049
FR0010640268	EASYETF NUCLEAR	30.480	30.980	30.480	30.980	0
FR0010640276	EASYETF WATER	99.110	101.440	99.110	101.440	0
FR0010671446	EASYETFKUWAIT	23.620	23.890	23.620	23.860	7999
FR0010627315	EASYETF DJ LUXURY	89.990	92.040	89.990	92.040	0
FR0010296061	LYXOR ETF MSCI USA	64.790	65.960	64.790	65.960	12050
FR0007063177	LYXOR ETF NASD 100	4.420	4.510	4.420	4.510	62836
FR0010640219	EASYETFASIA EXJAP	36.940	37.680	36.940	37.680	0
FR0010344853	LYXOR UTILITIES	31.720	32.120	31.550	32.030	1160
FR0010626879	EASYETF FTSE ET50	151.940	154.460	151.940	154.460	0
FR0010671438	EASYETFWASTE	77.580	79.110	77.580	79.110	0
FR0010640250	EASYETF FTSE CHINA	185.250	188.900	185.250	188.900	0
FR0010168781	LYXOR MSCI VALUE	97.620	99.620	97.620	99.620	19
FR0010540690	LYXOR ETF WISE QS	5.900	5.970	5.900	5.970	0
FR0010315770	LYXOR MSCI WORLD	72.360	73.520	72.230	73.520	7747
LU0292109856	DBFTSE/XINCHINA 25	20.500	20.960	20.460	20.960	9100
LU0322250985	DBXT CAC 40 ETF	34.550	35.160	34.550	35.160	0
LU0322251280	DBXT CAC 40 SHORT	73.100	73.280	71.690	71.730	4953
LU0292107991	DBX EM ASIA	19.770	20.260	19.770	20.260	600
LU0292109344	DB MSCI BRAZIL TR	34.580	35.710	34.580	35.710	5000
LU0292095535	DBX DJ ST EUR DIV	15.010	15.250	15.010	15.250	0
LU0292109005	DBX EM EMEA	17.380	17.710	17.380	17.710	0
LU0292107645	DB MSCI EM TR	20.970	21.500	20.970	21.500	0
LU0290358497	DB II EONIA TR	138.090	138.090	138.090	138.090	0
LU0274211217	db x-trackers DJ EURO STOXX50 ETF	26.600	27.150	26.510	27.120	145700
LU0274209237	DBX MSCI EUR	25.680	26.090	25.680	26.090	0
LU0321465469	DBX FED FUND	170.750	170.750	170.750	170.750	0
LU0292096186	DBX DJ ST GLOB DIV	15.570	15.870	15.570	15.870	0
LU0274209740	DBX MSCI JPN	24.170	24.520	24.170	24.520	28000
LU0292100046	DBX MSCI KOREA	26.650	27.170	26.650	27.170	0
LU0292108619	DBX EM LATAM	31.200	32.060	31.190	32.060	3435
LU0292109690	DBX NIFTY INDIA	65.690	68.390	65.690	68.390	6
LU0292106241	DBX SHRTDAX	78.040	78.040	76.280	76.280	599
LU0321464652	DBX SONIA	184.770	184.770	184.770	184.770	0
LU0292106753	DB E STOXX50 SHORT	41.560	41.650	40.730	40.730	130
LU0292109187	DBX MSCI TAIWAN	9.750	9.930	9.750	9.930	22000
LU0274210672	DBX MSCI USA	15.590	15.870	15.590	15.870	0
LU0274208692	DB MSCI WORLD TR	16.770	17.080	16.770	17.080	0
