FR0010353888	MGI Digital Graphic	6.450	6.450	6.440	6.440	501
FR0004168243	1855	0.290	0.290	0.290	0.290	3000
FR0000044752	ADOMOS	0.810	0.810	0.800	0.800	7375
FR0004176337	ADVERLINE	4.370	4.370	4.240	4.340	1300
FR0010493510	ACHETER-LOUER.FR	1.160	1.170	1.150	1.170	3379
ES0109429037	ANTEVENIO	4.900	4.900	4.900	4.900	75
FR0004060234	ASSYA CAPITAL (EX.CFD)	4.100	4.100	4.100	4.100	1035
FR0000044885	IDEOM	0.770	0.790	0.760	0.760	4627
FR0010202606	SIDETRADE	15.450	15.450	15.450	15.450	5
BE0946620946	RENTABILIWEB	6.000	6.000	6.000	6.000	835
FR0010447631	BROSSARD	5.850	6.180	5.480	5.570	24523
FR0004172450	BUDGET TELECOM	6.780	6.780	6.780	6.780	85
FR0010193979	CBO TERRITORIA	3.350	3.460	3.350	3.450	27925
FR0004152882	CLASQUIN	12.210	12.210	12.200	12.200	86
FR0010425595	CELLECTIS	11.380	11.400	11.260	11.380	878
LU0379220212	CNPV	9.500	9.500	9.500	9.500	0
FR0010358465	CRM COMPANY GROUP	3.990	4.020	3.910	4.010	5393
FR0004171346	COME AND STAY	1.560	1.640	1.560	1.640	676
FR0010459081	CORTIX	1.590	1.590	1.590	1.590	11014
FR0010377127	DIETSWELL ENGINEERING	4.100	4.100	4.100	4.100	333
FR0010404368	DLSI	5.980	5.980	5.980	5.980	1
FR0010474130	DEMOS	10.480	10.550	10.480	10.480	331
FR0004065639	ECT INDUSTRIES	9.720	10.200	9.710	10.200	1690
FR0010406777	EFRONT	3.250	3.250	3.250	3.250	400
FR0010100016	EASYDENTIC	8.800	8.990	8.650	8.650	5779
FR0004054427	EXONHIT THERAPEUTICS	5.150	5.180	5.070	5.110	112606
FR0004168045	EMAILVISION	2.190	2.190	2.190	2.190	1000
FR0010414961	NEXEYA (EX.GROUPE EURILOGIC)	6.740	6.750	6.740	6.750	723
FR0004034593	FASHION B AIR	3.700	3.800	3.700	3.800	5626
FR0010485268	FOUNTAINE PAJOT	9.900	9.950	9.900	9.900	265
FR0010452474	EUROGERM	11.130	11.140	11.130	11.140	151
FR0004053510	GENOWAY	2.580	2.580	2.460	2.580	1288
FR0004163111	GENFIT	5.310	5.330	5.310	5.330	1448
FR0010146092	LEGUIDE.COM	16.800	17.000	16.800	17.000	2399
FR0010396309	HITECHPROS	5.410	5.590	5.410	5.590	726
FR0010307322	HOMAIR VACANCES	2.640	2.760	2.620	2.620	18829
FR0010343186	HEURTEY PETROCHEM	22.200	22.500	22.010	22.450	1759
FR0010207795	HARVEST	17.700	17.700	17.700	17.700	30
FR0004153930	HYBRIGENICS	2.730	2.750	2.700	2.730	24612
FR0010354407	INITIATIVES ET DEV	5.700	5.700	5.700	5.700	1710
FR0010304402	MILLET INNOVATION	4.090	4.090	4.090	4.090	30
FR0010626028	IPSOGEN	6.750	6.760	6.690	6.690	541
FR0000077117	LAROCHE SA	7.940	7.940	7.940	7.940	1
FR0010311597	LAMARTHE	1.250	1.250	1.160	1.170	5242
FR0004155687	MASTRAD	3.190	3.200	3.100	3.200	1884
FR0004174233	MAXIMILES	7.990	7.990	7.990	7.990	1
FR0004178572	MEDICREA	6.350	6.470	6.180	6.350	3315
FR0010254466	GROUPE PROMEO	23.650	23.650	23.000	23.290	1581
FR0010554113	MONCEAU FLEURS	9.000	9.000	9.000	9.000	519
FR0010204453	MG INTERNATIONAL	2.700	2.750	2.610	2.750	1600
FR0010285965	1000MERCIS	25.700	26.000	25.030	25.030	1811
FR0010257428	MINDSCAPE	6.800	6.800	6.600	6.610	451
FR0000079683	NETBOOSTER	2.420	2.420	2.330	2.380	4841
FR0010221069	NOTREFAMILLE.COM	9.500	9.500	9.500	9.500	20
FR0010330613	OBER	14.720	14.720	14.720	14.720	101
FR0004157428	OCTO TECHNOLOGY	3.560	3.560	3.560	3.560	1
FR0010231860	O2i	2.700	2.820	2.700	2.700	9540
FR0010288894	MAESA	9.000	9.000	8.750	9.000	944
FR0010357145	PISCINES GROUPE GA	10.500	10.500	10.500	10.500	25
FR0010313486	PRODWARE	5.400	5.460	5.320	5.460	1712
FR0010337485	PROSERVIA	9.500	9.500	9.500	9.500	200
FR0004191674	POWEO	18.990	19.240	18.960	19.200	7962
FR0010449199	REIMS AVIATION	1.920	1.940	1.920	1.940	1200
FR0010446765	REFERENCEMENT.COM	3.230	3.230	3.090	3.220	1548
FR0004058949	SATIMO	6.650	6.650	6.650	6.650	201
FR0010357079	DL SOFTWARE	6.870	6.870	6.870	6.870	124
FR0010213215	SPOREVER	4.010	4.010	4.010	4.010	250
FR0010246322	STAFF & LINE	2.300	2.300	2.300	2.300	1
FR0010528059	STREAMWIDE	5.920	5.920	5.920	5.920	0
FR0010212480	TECHNILINE	0.500	0.500	0.500	0.500	5552
FR0010278762	ENVIRONNEMENT SA	19.090	19.100	19.090	19.100	16
FR0010397901	TRILOGIQ	11.300	11.300	11.300	11.300	1
FR0010395681	TURENNE INVESTISSEMENT	4.950	4.950	4.740	4.910	105
FR0004166197	EVOLIS	9.350	9.350	9.340	9.340	12
FR0004045847	VOYAGEURS DU MONDE	14.400	14.400	14.300	14.300	261
LU0120682983	VENTOS	102.010	102.010	102.010	102.010	1
FR0004155240	VERGNET	6.040	6.040	5.550	5.840	7105
FR0010337444	WEBORAMA	7.200	7.200	6.900	7.200	409
FR0004155612	XIRING	8.270	8.300	8.260	8.300	855
FR0010436295	PROSERVIA BSAR	0.210	0.210	0.210	0.210	39
FR0010397760	AUPLATA	1.570	1.630	1.570	1.630	4780
FR0010768507	CRM COMP BS30SEP09	0.220	0.250	0.190	0.190	12000
CA4433001084	H2O INNOVATION	0.370	0.370	0.370	0.370	20000
FR0010501015	OROLIA	10.360	10.360	10.360	10.360	1
FR0010396119	AEROWATT	13.010	13.090	13.000	13.000	286
FR0000120404	ACCOR	32.180	33.110	32.070	32.900	981915
FR0000045072	CREDIT AGRICOLE SA	11.400	11.560	11.290	11.400	3672398
FR0000031122	AIR FRANCE - KLM	10.110	10.220	10.060	10.130	1676896
FR0000120073	AIR LIQUIDE	72.980	73.500	72.560	73.200	624280
FR0010220475	ALSTOM	46.600	46.750	45.900	46.330	1251586
FR0000130007	ALCATEL-LUCENT	2.380	2.460	2.370	2.440	20661970
FR0000120644	DANONE	36.650	36.660	35.840	36.290	2283942
FR0000131104	BNP PARIBAS	55.450	56.180	55.180	55.570	2340768
FR0000120172	CARREFOUR	30.750	31.210	30.710	31.210	1788106
FR0000125338	CAP GEMINI	31.800	32.630	31.730	32.470	694968
FR0000120628	AXA	15.780	15.800	15.320	15.470	5158321
FR0000125486	VINCI	35.220	35.960	35.210	35.960	1499370
NL0000235190	EADS	13.250	13.570	13.200	13.570	1551825
FR0010242511	EDF	35.200	35.600	35.000	35.410	1096948
FR0000121667	ESSILOR INTERNATIONAL	37.640	38.320	37.610	38.170	519017
FR0000120503	BOUYGUES	31.940	32.100	31.640	31.800	2032325
FR0000120271	TOTAL	38.360	38.950	38.250	38.750	6208934
FR0000133308	FRANCE TELECOM	17.320	17.410	17.220	17.360	6050820
FR0000130809	SOCIETE GENERALE	52.150	52.600	51.690	52.250	1854315
FR0010208488	GDF SUEZ	28.320	28.480	28.120	28.230	3731618
FR0000120537	LAFARGE	53.080	54.500	52.610	54.380	1719203
FR0000121014	LVMH MOET VUITTON	63.880	64.480	63.450	64.310	741984
FR0000121261	MICHELIN	50.370	51.640	50.210	51.210	790189
FR0000130213	LAGARDERE	26.840	26.920	26.450	26.730	377150
FR0000120321	L'OREAL	59.500	59.800	58.740	59.650	670691
FR0000121485	PPR (ex PINAULT PRINTEMPS)	78.430	80.390	78.430	79.860	547019
FR0000120693	PERNOD RICARD	52.890	53.000	51.570	51.680	643912
FR0000131906	RENAULT	32.160	33.170	31.800	33.110	2290193
FR0000120578	SANOFI-AVENTIS	45.780	46.150	45.500	45.920	2096347
FR0010613471	SUEZ ENVIRONNEMENT COMPANY	12.480	12.690	12.390	12.560	1050762
FR0000125007	SAINT GOBAIN	29.570	29.720	29.100	29.640	1987546
NL0000226223	STMICROELECTRONICS	5.180	5.290	5.150	5.270	3514111
FR0000121972	SCHNEIDER ELECTRIC	63.740	64.110	62.960	63.840	939128
FR0000121501	PEUGEOT	20.050	20.170	19.830	20.000	1461666
FR0000124711	UNIBAIL-RODAMCO	129.950	133.250	129.850	132.150	746006
FR0000124141	VEOLIA ENVIRONNEMENT	22.850	23.390	22.830	23.150	1313473
FR0000127771	VIVENDI	17.940	18.300	17.920	18.290	4364064
FR0000120354	VALLOUREC	102.000	103.900	101.750	103.000	379506
LU0323134006	ARCELORMITTAL	25.040	25.310	24.640	24.850	8275287
BE0003796134	DEXIA	6.260	6.280	6.160	6.250	2659021
CH0012138605	ADECCO	33.340	33.530	33.340	33.450	294
DE0008404005	ALLIANZ	74.000	75.050	74.000	74.950	2551
GB0007980591	BP P.L.C.	6.230	6.230	5.930	5.930	8901
US1491231015	CATERPILLAR INC	32.090	32.090	32.090	32.090	811
US18683K1016	CLIFFS NATURAL RESOURCES	18.700	18.700	18.700	18.700	0
DE0005072300	DAB BANK J00	3.160	3.160	3.130	3.130	417
GB0002374006	DIAGEO	10.620	10.620	10.620	10.620	0
US2605431038	DOW CHEMICAL CO.	15.000	15.260	15.000	15.260	773
US2635341090	DU PONT DE NEMOURS	22.300	22.440	22.300	22.440	1010
IT0001976403	FIAT SPA ORD.RGP	8.130	8.130	8.130	8.130	7
US3696041033	GENERAL ELECTRIC	9.500	9.700	9.500	9.700	9231
ZAE000015228	HARMONY GOLD	6.540	6.630	6.430	6.510	195585
GB0005405286	HSBC HOLDINGS	7.650	7.650	7.490	7.550	39569
MA0000011488	MAROC TELECOM	12.530	12.540	12.480	12.540	15954
GB0033195214	KINGFISHER RGP	2.450	2.450	2.420	2.440	1320
GB0033040113	KESA ELECTRICALS PLC	1.630	1.630	1.630	1.630	384
CA8584971003	STELAX INDUSTRIES	0.030	0.030	0.030	0.030	0
US5893311077	MERCK AND CO INC	22.300	22.300	22.100	22.100	147
US62010A1051	MOTORS LIQUIDATION	0.620	0.640	0.620	0.630	192284
FR0010480723	PCASBSAR1212	0.330	0.330	0.330	0.330	0
US7427181091	PROCTER GAMBLE	37.180	37.180	37.180	37.180	0
NL0000289783	ROBECO	17.950	17.950	17.950	17.950	1800
NL0000289817	ROLINCO	15.020	15.020	15.020	15.020	713
ANN757371433	RORENTO	43.550	43.550	43.550	43.550	539
GB0007188757	RIO TINTO ORD	27.310	27.790	27.140	27.340	7482
LU0088087324	SES GLOBAL FDR	13.270	13.400	13.230	13.300	916485
ZAE000043485	ANGLOGOLD LTD	25.340	26.620	25.230	25.750	647
FR0010340141	AEROPORTS DE PARIS	57.800	58.490	57.250	58.150	39800
FR0000034639	ALTRAN TECHNOLOGIES	2.500	2.540	2.470	2.500	389234
FR0000121725	DASSAULT AVIATION	419.850	419.850	418.000	419.500	22
FR0004037125	APRIL GROUP	27.900	28.170	27.650	27.900	4888
FR0006807004	APRR (AUTOROUTES PRR)	49.700	51.870	49.700	51.230	5834
FR0000051732	ATOS ORIGIN	30.610	31.400	30.610	31.100	161916
FR0000120966	BIC	45.000	45.170	44.550	44.650	37885
FR0010096479	BIOMERIEUX	67.350	68.090	67.230	67.570	13962
FR0000039299	BOLLORE	114.000	114.800	113.350	114.800	1740
FR0006174348	BUREAU VERITAS	33.000	33.000	32.460	32.540	202741
FR0005025004	CIC CAT.A	115.050	119.170	115.050	116.100	222
FR0000130403	CHRISTIAN DIOR	60.880	61.920	60.880	61.700	113892
FR0000121139	CASINO GUICHAR.ADP	41.900	41.900	41.900	41.900	25
FR0000120982	CIMENTS FRANCAIS	71.750	72.550	71.380	72.110	13977
IL0010832298	CMT MEDICAL TECHNOLOGIES	3.960	3.960	3.960	3.960	0
FR0000120222	CNP ASSURANCES	63.840	64.230	63.490	64.200	61992
FR0000125585	CASINO GUICHARD	50.240	50.350	49.780	50.000	247749
BE0160342011	COIL	4.000	4.050	3.990	4.050	239
FR0000077919	JCDECAUX SA.	14.610	14.950	14.610	14.810	139017
FR0000064578	FONCIERE DES REGIONS	69.050	69.800	69.010	69.500	93327
FR0000130650	DASSAULT SYSTEMES	35.300	35.500	34.880	35.480	92064
GA0000121459	TOTAL GABON (EX ELF GABON)	235.000	239.850	232.000	235.000	1406
FR0010540740	EURO DISNEY	3.650	3.670	3.620	3.660	15042
FR0010400143	EDF ENERGIES NOUVELLES	32.700	33.130	32.370	32.650	95714
FR0004254035	EULER  HERMES	43.000	43.280	42.350	42.900	21187
FR0000131757	ERAMET	198.000	200.550	192.500	197.650	37518
FR0000120669	ESSO	89.190	90.300	88.000	89.000	2477
FR0010221234	EUTELSAT COMMUNICATIONS	18.250	18.380	18.130	18.310	219931
FR0000130452	EIFFAGE	46.310	47.000	44.900	46.600	110078
FR0000037947	FIMALAC	35.500	35.500	34.700	35.020	19782
FR0000033409	FONCIERE LYONNAISE	28.000	28.960	28.000	28.500	18929
FR0000120164	CGG VERITAS (ex GEOPHYSIQUE)	14.130	14.570	14.130	14.320	1000090
FR0004548873	BOURBON	30.480	30.790	30.200	30.620	75692
FR0010533075	GROUPE EUROTUNNEL	4.160	4.190	4.110	4.130	697278
FR0010040865	GECINA NOMINATIF	62.300	64.110	62.140	63.970	97981
FR0000121329	THALES	29.480	30.390	29.400	30.100	778676
FR0004035913	ILIAD ( FREE )	68.550	69.980	68.340	69.600	64532
FR0010259150	IPSEN	32.600	32.840	32.420	32.550	45034
FR0000120685	NATIXIS (EX.NATEXIS BQ POPUL.)	2.400	2.400	2.320	2.320	9109200
FR0004007813	KAUFMAN ET BROAD	16.250	16.350	16.100	16.300	4496
FR0000121964	KLEPIERRE	23.170	23.580	23.170	23.370	527417
FR0010307819	LEGRAND SA	17.300	17.340	16.850	17.100	256011
FR0000051070	MAUREL ET PROM	12.800	12.990	12.800	12.990	239459
FR0010241638	MERCIALYS	25.490	25.600	25.260	25.280	85719
FR0000121204	WENDEL	29.130	29.330	28.830	29.150	127478
FR0000053225	METROPOLE TV (M6)	14.590	14.840	14.590	14.790	76638
FR0000120560	NEOPOST	56.620	57.270	56.570	57.030	103836
FR0000044448	NEXANS	46.260	47.240	46.260	47.020	171449
FR0000120859	IMERYS	35.770	36.320	35.260	36.130	56882
FR0000121691	NRJ GROUP	5.130	5.240	5.100	5.200	29857
US6294911010	NYSE EURONEXT	18.950	19.390	18.950	19.180	8095
FR0000062234	FINANCIERE ODET	187.010	190.340	187.010	190.340	740
FR0010096354	PAGES JAUNES	7.480	7.480	7.390	7.420	209367
FR0000130577	PUBLICIS GROUPE	24.430	25.220	24.410	25.190	469037
FR0000312928	PUBLICIS BSA	5.550	5.550	5.550	5.550	270
FR0000051807	TELEPERFORMANCE	23.630	23.910	23.600	23.700	174281
FR0000130395	REMY COINTREAU	27.010	27.030	26.750	26.750	24164
FR0000121634	COLAS	172.950	172.960	172.950	172.960	106
FR0000121121	EURAZEO	32.500	32.750	32.200	32.600	102111
FR0000052292	HERMES INTERNATIONAL	99.900	100.550	98.900	99.520	40460
FR0010451203	REXEL	8.400	8.560	8.400	8.540	149763
FR0000073272	SAFRAN	11.950	12.090	11.900	12.000	493134
FR0010411983	SCOR SE	17.900	18.060	17.650	17.870	468362
FR0010614115	SUEZ ENV COMP DA	2.860	2.860	2.860	2.860	20
FR0000050916	SILIC	80.000	83.250	80.000	82.250	16242
FR0000121709	SEB	33.550	34.290	33.550	34.270	69394
AN8068571086	SCHLUMBERGER	37.350	37.800	37.120	37.760	13416
FR0000121220	SODEXO	36.550	37.040	36.350	36.610	262481
FR0000120529	SUEZ	29.000	29.000	29.000	29.000	5025
FR0000131708	TECHNIP	43.000	43.770	42.680	43.500	513991
FR0000054900	TF1	10.870	10.940	10.690	10.770	520031
FR0000031775	VICAT	48.890	50.100	48.760	49.310	44936
FR0000125684	ZODIAC	25.670	26.150	25.670	25.890	81145
FR0004040608	ABC ARBITRAGE	6.480	6.490	6.430	6.490	12809
FR0000063752	AUDIKA	19.770	19.830	19.530	19.750	15884
FR0000044612	AFONE	6.970	6.970	6.840	6.950	2721
CH0008853209	AGTA RECORD	17.490	17.490	17.490	17.490	1
FR0010313833	ARKEMA	23.010	23.780	23.010	23.520	244746
FR0004008209	CAMAIEU	157.100	160.000	146.670	149.990	91
FR0000125460	CANAL +	5.200	5.240	5.120	5.200	48968
FR0000063091	ANF	27.500	27.750	27.400	27.750	18035
FR0000071946	ALTEN	15.500	15.690	15.370	15.500	64475
NL0000400653	GEMALTO	25.700	26.180	25.630	26.040	187825
MC0000031187	BAINS MER MONACO	47.900	47.900	47.000	47.000	2040
FR0000035164	BENETEAU	10.300	10.300	10.120	10.220	110160
FR0000120107	BONGRAIN	42.410	44.000	42.410	43.600	1643
FR0000061129	BOIRON	24.450	24.750	24.110	24.560	3822
FR0000063935	BONDUELLE	61.400	61.650	60.630	61.470	6917
FR0000075228	BOURSORAMA	6.380	6.420	6.110	6.150	54589
FR0000045528	CRCAM PARIS ET IDF	53.490	53.500	53.200	53.500	271
FR0000079659	CAMBODGE NOM.	2199.000	2199.000	2199.000	2199.000	0
FR0000053324	COMPAGNIE DES ALPES	23.900	23.900	23.790	23.900	47
FR0004275832	AREVA (EX CEA-INDUSTRIE CIP)	392.850	393.350	388.000	390.250	2747
FR0000064560	CFCAL BANQUE	51.500	51.500	51.500	51.500	1
FR0000034431	COFITEM	75.500	75.500	75.500	75.500	1
FR0000053506	CEGEDIM	57.220	58.900	57.220	58.900	1096
FR0010309096	CEGEREAL	21.500	21.590	21.000	21.000	1376
FR0000185514	CRCAM NORD DE FRANCE	15.500	15.800	15.500	15.800	6686
FR0000053399	CNIM CONSTRUCTION FRF 10	75.480	77.000	75.480	77.000	289
FR0000074130	NICOX	9.190	9.190	8.920	8.950	140394
FR0010483768	CRCAM BRIE PIC2CCI	12.800	12.990	12.760	12.990	2512
FR0000045296	CRCAM CENTRE LOIRE.CCI	24.000	24.000	24.000	24.000	955
FR0000039620	CARBONE LORRAINE	20.450	20.450	20.030	20.200	13624
FR0000121568	CLUB MEDITERRANEE	10.180	10.410	9.950	10.220	110132
FR0000060899	SPERIAN PROTECTION (ex BACOU)	45.030	45.500	44.300	45.500	10526
FR0000032195	DELACHAUX	49.400	49.550	49.200	49.550	456
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FR0000031023	ELECTRICITE DE STRASBOURG	106.400	107.000	105.070	105.220	309
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FR0004036036	SOLUCOM	15.000	15.200	15.000	15.000	275
FR0000121352	LOCINDUS	17.550	18.720	17.550	18.200	7107
FR0000075442	LDLC COM	3.000	3.000	2.870	3.000	1673
FR0004156297	LINEDATA SERVICES	7.070	7.100	7.000	7.090	35845
FR0004170017	LE NOBLE AGE	17.200	17.340	17.060	17.130	1210
FR0004023208	LES NOUVEAUX CONSTRUCTEURS	5.070	5.210	4.950	5.210	8912
FR0000065484	LECTRA	2.250	2.250	2.100	2.250	910
FR0000053837	ALTAMIR AMBOISE	3.800	3.870	3.800	3.860	39723
FR0000075673	LE TANNEUR	2.080	2.120	2.030	2.120	17022
FR0004155885	VALTECH	0.230	0.230	0.220	0.220	73195
FR0000054686	LVL MEDICAL GROUPE	13.820	14.170	13.820	14.010	53484
FR0000061244	MECELEC	3.640	3.640	3.640	3.640	0
FR0010060665	MODELABS GROUP	1.510	1.520	1.490	1.510	17196
FR0000052623	MEDASYS	1.080	1.130	1.080	1.100	5001
FR0010298620	MEMSCAP REGPT	2.210	2.260	2.210	2.260	4826
FR0004177046	METABOLIC EXPLORER	6.840	6.980	6.810	6.900	10901
FR0004159473	MAISONS FRANCE CONFORT	24.060	24.590	23.800	24.590	7213
FR0000044380	MILLIMAGES	0.380	0.380	0.380	0.380	1900
FR0000066177	MINES LUCETTE	8.610	8.800	8.340	8.800	7744
FR0000037046	MONTUPET SA	4.450	4.570	4.450	4.500	6388
FR0000062853	MONDIAL PECHE	0.700	0.700	0.700	0.700	0
FR0004034320	MR BRICOLAGE	12.920	12.920	12.670	12.790	3359
FR0000060196	MRM	9.190	9.190	9.190	9.190	1
FR0004061513	INDEX MULTIMEDIA	1.480	1.500	1.460	1.460	651
FR0000077570	MICROPOLE-UNIVERS	0.620	0.620	0.600	0.620	84718
FR0000037392	NERGECO	9.600	9.600	9.600	9.600	1
FR0010101741	NEOVIA ELECTRONICS	1.430	1.430	1.340	1.410	25121
FR0006626032	OUTSIDE LIVIN IND (EX NORTENE)	1.800	1.800	1.800	1.800	0
FR0010698217	ANOVO	4.450	4.490	4.370	4.380	2093
FR0004050250	NEURONES	6.020	6.020	5.990	6.010	5298
FR0000054694	NATUREX	26.490	26.770	26.310	26.510	1481
FR0004154060	NETGEM	2.780	2.880	2.780	2.840	49258
FR0010428771	OL GROUPE	9.500	9.700	9.010	9.300	10628
FR0004500106	SOLVING EFESO INTERNATIONAL	1.760	1.760	1.760	1.760	1
FR0010425587	OUTREMER TELECOM	5.430	5.480	5.430	5.480	175
FR0000038945	OFI PRIV EQU CAP	6.570	6.570	6.350	6.500	10801
FR0004050300	GROUPE OPEN	5.770	5.880	5.770	5.880	956
FR0000075392	ORAPI	10.490	10.490	10.000	10.300	8130
LU0122624777	ORCO PROPERTY GROUP	10.520	10.950	10.450	10.780	104011
FR0000054611	ORGASYNTH	11.050	11.590	11.050	11.590	678
FR0000060535	FIDUCIAL REAL ESTATE	45.990	46.000	45.990	46.000	43
FR0004044337	OSIATIS	2.400	2.430	2.400	2.430	2001
FR0000072621	AUSY	13.700	13.700	13.700	13.700	20
FR0010759530	OVERLAP GROUPE	4.500	4.540	4.470	4.540	1685
US6918294025	OXIS INTERNATIONAL	0.090	0.090	0.080	0.080	12222
FR0000063018	OXYMETAL	3.950	3.950	3.950	3.950	728
FR0010263202	PAREF	41.800	41.800	40.300	40.300	66
FR0004038263	PARROT	8.990	9.080	8.920	9.000	20803
FR0000053514	PCAS	2.830	2.830	2.620	2.700	10801
FR0000061608	PISCINES DESJOYAUX	5.190	5.800	5.190	5.600	5537
FR0000061459	GERARD PERRIER INDUSTRIE	22.530	22.540	22.470	22.530	185
FR0000077687	PHARMAGEST INTER.	39.900	40.000	39.900	40.000	347
FR0010193052	PONCIN YACHTS	1.000	1.000	0.990	1.000	11427
FR0000074783	ARTPRICE COM	6.120	6.130	6.120	6.130	920
FR0004044600	PRISMAFLEX  INTL	5.250	6.690	5.250	6.430	22509
FR0000038465	PASSAT	5.020	5.020	5.020	5.020	1
FR0000060329	PSB INDUSTRIES	13.900	14.000	13.900	14.000	416
FR0000065278	PUBLIC SYSTEME	7.000	7.000	6.740	7.000	951
FR0000051377	PLASTIVALOIRE	13.600	13.800	13.600	13.800	51
FR0000038242	QUANTEL	3.420	3.630	3.400	3.500	1497
FR0004109197	SYSTRAN	0.900	0.900	0.900	0.900	180
FR0000037640	ROUGIER S.A.	28.000	28.000	27.270	27.800	1221
FR0000075954	RIBER	1.230	1.260	1.230	1.260	13962
FR0000050320	RADIALL	37.720	37.720	37.700	37.700	221
FR0010542647	RISC GROUP	0.470	0.480	0.430	0.450	2050584
FR0000120388	RECYLEX	6.840	7.020	6.840	6.850	47289
FR0000060121	SABETON	10.700	10.700	10.700	10.700	540
FR0000061418	FIDUCIAL  OFFICE SOLU(EX SACI)	23.010	23.010	23.010	23.010	1
FR0000044497	SAM	22.000	22.000	22.000	22.000	89
FR0000052680	OENEO (EX SABATE DIOSOS)	1.150	1.200	1.150	1.150	17861
FR0010203299	OENEO BS	0.090	0.090	0.080	0.080	12500
FR0000052839	SECURIDEV	18.000	18.000	17.860	17.860	171
FR0000066094	SDR BRETAGNE	1.400	1.400	1.390	1.390	1241
FR0000065765	VISIODENT	2.180	2.210	2.180	2.210	2750
FR0004175842	SELECTIRENTE	38.900	38.900	38.900	38.900	1
FR0010282822	STORE ELECTRONIC	12.070	12.240	12.010	12.240	20756
FR0010304329	FONCIERE PARIS FRANCE	92.530	93.000	92.530	92.530	217
FR0000075517	SOFT COMPUTING	3.040	3.040	3.040	3.040	1
FR0000074122	SII	4.500	4.770	4.430	4.510	7455
FR0000036857	INTLE PLANT.HEVEAS	32.990	32.990	32.040	32.790	572
FR0000061582	SIPAREX CROISSANCE	16.300	16.300	16.000	16.000	164
FR0004016699	SMTPC	25.510	26.180	25.300	25.750	547
FR0000037210	FONCIERE MASSENA (ex SOCIM)	10.090	10.090	10.090	10.090	1
FR0000065864	SOGECLAIR	13.980	13.980	13.980	13.980	1
FR0000131732	SPIR COMMUNICATION	18.310	18.320	17.830	18.210	1124
FR0004031292	FONCIERE SEPRIC	8.600	8.600	8.600	8.600	840
FR0004045540	SQLI	1.010	1.020	1.000	1.020	19483
FR0000060451	INSTALLUX	115.000	115.000	115.000	115.000	0
FR0004180578	SWORD GROUP	19.770	20.500	19.770	20.500	3558
FR0007317813	CS (COMMUNICATION & SYSTEMES)	8.870	9.110	8.700	9.060	14155
FR0000124356	SALVEPAR	56.380	56.380	55.000	56.000	586
FR0004005924	AEDIAN	3.520	3.680	3.510	3.510	126
FR0000035743	ETAM DEVELOPPEMENT	17.110	17.500	16.700	16.970	1546
FR0010407049	TERRES	9.500	9.650	9.420	9.650	3436
FR0004529147	TESSI	43.000	43.950	43.000	43.940	10270
FR0000071904	TONN.FRANCOIS FRES	29.310	29.310	29.310	29.310	1
FR0000062739	THARREAU IND.	23.890	23.890	23.890	23.890	1
FR0000061111	THERMADOR GROUPE	89.800	89.800	88.500	89.750	86
FR0004037182	THERMOCOMPACT	4.920	4.920	4.920	4.920	0
FR0010494252	TEAM PARTNERS GROUP	0.820	0.860	0.820	0.860	9836
FR0000066482	TIPIAK	58.600	58.600	58.500	58.500	100
FR0000071763	TELEC.RESEAUX SCES	2.050	2.080	2.000	2.050	9062
FR0000065450	TECHNOFAN	119.500	119.500	119.500	119.500	0
FR0005175080	TRANSGENE	17.700	17.870	17.650	17.780	8609
FR0000064388	TONNA ELECTRONIQUE	1.190	1.190	1.190	1.190	0
FR0000039240	TOUPARGEL	14.250	15.510	14.250	15.150	72047
FR0000033003	TOUAX	19.750	20.150	19.740	19.800	2642
FR0005691656	TRIGANO	11.300	11.340	11.180	11.340	15742
FR0000061202	INTL ANDRE TRIGANO	60.990	60.990	60.990	60.990	1
FR0000060949	TIVOLY	10.300	10.300	10.300	10.300	1
FR0000079147	U10	1.970	2.000	1.950	1.960	26342
FR0000079980	ULRIC DE VARENS	4.600	4.600	4.480	4.480	656
FR0000066771	UMANIS	0.490	0.520	0.490	0.500	18411
FR0000057903	UNIVERSAL MULTIMEDIA	0.500	0.500	0.500	0.500	4000
FR0000037749	VERMANDOISE SUCR.	1349.010	1349.010	1349.010	1349.010	15
FR0000077158	VET AFFAIRES	16.800	16.900	16.500	16.900	359
FR0010340406	GROUPE VIAL	4.850	4.890	4.770	4.880	12881
FR0004056851	VIVALIS	9.680	9.750	9.650	9.750	10252
FR0000066540	VM MATERIAUX	41.010	41.300	41.010	41.300	51
FR0000062796	VRANKEN-POMMERY MONOPOLE	28.000	28.870	28.000	28.600	2165
FR0000062465	VERNEUIL PARTICIP.	21.000	23.100	21.000	23.100	270
FR0004034072	XILAM ANIMATION	2.330	2.330	2.170	2.220	9769
FR0010298901	ZUBLIN IMMOBILIERE FRANCE	3.600	3.600	3.550	3.550	5992
FR0010478248	ATARI	4.800	5.430	4.800	5.400	344258
FR0003500008	CAC 40	3489.210	3516.880	3477.190	3505.320	2180
QS0011018007	Arospatiale et Dfense	537.650	546.610	537.650	546.610	0
QS0011018197	Automobiles et quipementiers	579.350	589.590	579.350	589.590	0
QS0011018023	Banques	632.180	632.670	632.180	632.670	0
QS0011018205	Boissons	946.290	946.290	926.030	926.030	0
QS0011017637	Matriaux de base	1381.160	1381.160	1378.450	1378.450	0
QS0011017686	Biens de consommation	836.290	836.590	836.290	836.590	0
QS0011017991	Bt et matriaux de constr.	866.010	876.430	866.010	876.430	0
QS0011017736	Services aux consommateurs	730.090	739.310	730.090	739.310	0
QS0011018072	Electronique et quipmts lec	922.710	925.260	922.710	925.260	0
QS0011017819	Distribution - Alimentation et	849.340	859.930	849.340	859.930	0
QS0011017801	Socits Financires	667.330	667.330	666.950	666.950	0
QS0011017900	Tlcommunications	834.350	836.510	834.350	836.510	0
QS0011018221	Agro-alimentaire	900.560	900.560	892.510	892.510	0
QS0011018114	Finances - Gnral	722.150	727.310	722.150	727.310	0
QS0011017835	Distributeurs gnralistes	859.510	871.420	859.510	871.420	0
QS0011017983	Gaz, eau et services multiples	1046.070	1046.410	1046.070	1046.410	0
QS0011017702	Sant	725.500	728.770	725.500	728.770	0
QS0011018296	CAC H. C. EQ. & S.	1097.390	1110.850	1097.390	1110.850	0
QS0011018247	Produits mnagers	790.200	796.240	790.200	796.240	0
QS0011018106	Ingnierie industrielle	1486.320	1486.750	1486.320	1486.750	0
QS0011017652	Industries	859.300	866.260	859.300	866.260	0
QS0011018130	Transport industriel	960.380	961.530	960.380	961.530	0
QS0011018254	Equipements de loisirs	289.870	290.670	289.870	290.670	0
QS0011017868	Mdias et publicit	650.030	658.630	650.030	658.630	0
QS0011018031	Assurances - non vie	670.460	670.460	658.740	658.740	0
QS0011017603	Ptrole & Gaz	740.280	747.950	740.280	747.950	0
QS0011017843	Prod. de Ptrole et de Gaz	731.880	739.440	731.880	739.440	0
QS0011018312	CAC PHARMA. & BIO.	680.740	682.710	680.740	682.710	0
QS0011018270	Articles personnels	993.560	996.860	993.560	996.860	0
QS0011018098	Immobilier	1073.210	1088.970	1073.210	1088.970	0
QS0011018239	Logiciels et services informat	821.140	834.030	821.140	834.030	0
QS0011018163	CAC Sup. Services	481.580	482.480	481.580	482.480	0
QS0011017827	Technologie	505.800	514.220	505.800	514.220	0
QS0011017769	Tlcommunications	834.350	836.510	834.350	836.510	0
QS0011018262	Matriel et quipements destin	346.750	352.850	346.750	352.850	0
QS0011017884	Voyages et loisirs.	773.670	781.550	773.670	781.550	0
QS0011017785	Services aux collectivits	1048.560	1050.030	1048.560	1050.030	0
FR0003999481	INDICE GEN.SBF120	2535.770	2555.450	2528.060	2547.620	0
FR0003999499	INDICE GEN.SBF250	2477.310	2489.030	2477.310	2489.030	0
FR0003999473	INDICE GEN.SBF80	4105.900	4134.690	4103.040	4126.540	0
FR0003501980	IT.CAC	732.090	737.770	732.090	737.770	0
QS0010982260	EASY EPRA EUR INAV	141.300	144.080	141.300	143.490	0
QS0011020227	ISH.FTSE/EPRA VLI	19.980	20.350	19.980	20.260	0
QS0010989141	INDICE ALL SHARE	3618.100	3634.070	3618.100	3634.070	0
QS0010989091	CAC IT20	3008.050	3033.950	3001.020	3029.850	0
QS0010989117	CAC MID 100	5374.370	5410.700	5374.370	5403.640	0
QS0010989109	CAC NEXT 20	4174.470	4205.150	4173.350	4193.610	0
QS0010989125	CAC SMALL 90	5282.060	5337.710	5282.060	5337.710	0
QS0010989133	 CAC MID & SMALL 190	5388.080	5420.380	5388.080	5420.380	0
IT0003128367	ENEL	4.030	4.040	3.980	4.030	30198144
IT0003132476	ENI	16.190	16.330	16.090	16.190	14089588
IT0000062072	GENERALI	16.100	16.260	15.940	16.100	5055432
IT0000072618	INTESA SANPAOLO	2.720	2.740	2.700	2.720	50568923
IT0003497168	TELECOM ITALIA	1.060	1.060	1.040	1.060	44135358
NL0000303709	AEGON	5.250	5.330	5.170	5.210	12086722
NL0000303600	ING GROEP	9.190	9.240	8.980	9.100	13306868
NL0000009538	PHILIPS KON	15.750	15.850	15.520	15.850	3895809
NL0000009355	UNILEVER	19.500	19.600	19.260	19.530	3968571
DE0005151005	BASF SE O.N.	34.970	35.550	34.810	35.410	3333065
DE0005752000	BAYER AG O.N.	43.490	43.690	43.000	43.500	2554172
DE0007100000	DAIMLER AG NA O.N.	31.450	32.190	31.340	31.990	4085318
DE0005810055	DEUTSCHE BOERSE NA O.N.	53.550	53.850	53.080	53.760	867166
DE0005140008	DEUTSCHE BANK AG NA O.N.	46.450	46.930	46.030	46.540	3884121
DE0005557508	DT.TELEKOM AG NA	8.990	9.050	8.960	9.030	9543058
DE0008430026	MUENCH.RUECKVERS.VNA O.N.	100.650	100.650	98.720	99.490	571745
DE0007037129	RWE AG ST O.N.	60.390	61.380	60.390	61.220	2886586
DE0007164600	SAP AG O.N.	32.780	33.000	32.730	32.880	2198071
DE0007236101	SIEMENS AG NA	57.070	57.320	56.450	56.950	2302163
DE0007664005	VOLKSWAGEN AG ST O.N.	140.000	148.500	135.000	144.310	879785
BE0003801181	FORTIS	3.090	3.200	3.080	3.200	10362702
ES0113211835	BBVA	11.460	11.600	11.420	11.590	19415586
ES0144580Y14	IBERDROLA	6.020	6.090	6.010	6.050	18910793
ES0173516115	REPSOL YPF	16.500	16.650	16.440	16.570	4424429
ES0113900J37	BSCH (BANCO SANTANDER CENTRAL)	10.100	10.230	10.070	10.190	69260528
ES0178430E18	TELEFONICA	16.900	17.160	16.850	17.120	23948403
FR0000078875	RICHEL SERRES FRA.	4.390	4.390	4.300	4.300	655
FR0000075699	ACADOMIA	18.500	18.500	18.500	18.500	0
FR0010047928	ALTERGAZ	18.500	18.500	18.500	18.500	108
FR0010294462	BIONERSIS	3.590	3.590	3.590	3.590	590
FR0000076275	CALYSTENE	1.100	1.100	1.100	1.100	1
FR0010469080	CANEO	0.460	0.460	0.460	0.460	35985
FR0010717579	CECURITY.COM	0.920	0.920	0.920	0.920	10
FR0000074171	LUNDIN  INTL (EX COPAREX INTL)	205.000	205.000	205.000	205.000	30
FR0000053308	DEBUSCHERE	9.250	9.250	9.250	9.250	0
FR0010217414	DIALZO	0.090	0.090	0.090	0.090	5200
ZAE000058723	DRDGOLD	0.550	0.550	0.550	0.550	0
FR0007200100	EAUX DE ROYAN	175.000	175.000	175.000	175.000	7
FR0010465534	EO2	9.500	9.500	9.500	9.500	3188
FR0000044810	EUROPLASMA	2.590	2.600	2.570	2.580	5837
FR0000031197	EXXONMOBIL CHEMICAL	52.520	52.520	52.520	52.520	0
FR0010627760	FACILASOL GROUP	7.600	7.600	7.600	7.600	100
FR0010071530	FERCO DEVELOPPEMENT	2.690	2.690	2.690	2.690	2159
FR0010006429	TECHNOFIRST	1.980	1.980	1.980	1.980	10150
FR0010487272	FINAXO	8.900	8.900	8.900	8.900	0
GRS466003019	LEON GAS	4.990	4.990	4.990	4.990	0
FR0000078750	GROUPE COPLAN	5.770	5.770	5.770	5.770	1
FR0000057945	GEOREX PROV.REGPT	2.650	2.650	2.650	2.650	0
FR0000053118	GROUPE FRUCTA  PARTNER	12.000	12.000	12.000	12.000	0
LU0387494981	GREAT LEISURE	15.600	15.600	15.600	15.600	5
FR0010108688	GLOBAL INTERFACE	0.150	0.150	0.150	0.150	0
FR0010650622	GRANULATEX	7.410	7.410	7.410	7.410	200
FR0010491373	HAPPYDOO	1.080	1.080	1.080	1.080	2600
FR0000077562	HIOLLE INDUSTRIES	8.550	8.800	8.500	8.800	808
FR0010480111	IC TELECOM	3.650	3.650	3.650	3.650	199
FR0000079691	IDS	0.220	0.220	0.220	0.220	0
FR0000077463	INFORMATIS TECHNOLOGY SYSTEM	0.150	0.150	0.150	0.150	0
FR0010535849	STRATEGECO SOLAR	3.590	3.590	3.590	3.590	2150
FR0004159382	MANDRIVA (EX MANDRAKESOFT)	0.170	0.170	0.170	0.170	0
CI0000000832	SIMAT	3.460	3.460	3.460	3.460	200
FR0000076531	METAPHORA	1.100	1.100	1.100	1.100	0
FR0010581363	MOBILEGOV	13.520	13.520	13.520	13.520	20
FR0004157543	NEOCOM MULTIMEDIA	3.350	3.350	3.350	3.350	0
FR0010210153	NORMACTION	1.600	1.600	1.600	1.600	640
FR0000185464	NOVATECH INDUSTRIES	11.400	11.400	11.400	11.400	0
FR0010312181	OPTIMUS	3.150	3.150	3.150	3.150	2134
FR0000057895	AUTOMOBILES PGO	0.270	0.270	0.270	0.270	9690
FR0010355057	PROWEBCE	14.010	14.010	14.010	14.010	5
FR0010529719	GROUPE PLUS-VALUES	0.030	0.030	0.030	0.030	297000
FR0010523167	ROCTOOL	7.500	7.500	7.500	7.500	230
FR0010626093	SEBDO ENR	2.770	2.770	2.770	2.770	3272
FR0010557793	SMARTQUANTUM	1.030	1.030	1.030	1.030	4000
FR0010173518	STS GROUP	10.900	10.900	10.900	10.900	10
FR0010387324	THOMAS FLEURS	3.300	3.300	3.300	3.300	1210
FR0010550137	EASY THERM	13.400	13.400	13.400	13.400	142
FR0010245803	VELCAN ENERGY	7.270	7.270	7.270	7.270	4634
FR0010302224	VOLTALIA	4.750	4.750	4.750	4.750	3582
FR0010354910	VOITURES.COM	1.180	1.180	1.180	1.180	0
FR0010489658	TELEVISTA	4.950	4.950	4.950	4.950	500
ZM0000000037	ZAMBIA CONS.CAT.B	2.260	2.260	2.260	2.260	0
FR0010485516	ZETA BIOTECH	1.320	1.320	1.320	1.320	2460
FR0007075494	LYXOR TITANS 50	15.120	15.120	15.080	15.110	600
FR0010668855	EasyETF DJ United Arab Emirates (EUR)	18.200	18.350	18.200	18.350	0
FR0010754143	CASAM ETF MTS10-15	172.470	173.050	172.470	173.050	0
FR0010754135	CASAM ETF EMTS 1-3	152.810	152.950	152.810	152.950	0
FR0010754168	CASAM ETF EMTS 3-5	161.840	162.260	161.840	162.260	1045
FR0010754200	CASAM ETF EMTS 3M	117.900	117.900	117.900	117.900	0
FR0010754176	CASAM ETF EMTS 5-7	167.050	167.530	167.050	167.530	0
FR0010756072	CASAM ETF LEV E50	148.320	149.200	147.410	149.200	65
FR0010757781	CASAM ETF SHRT E50	40.660	40.660	40.530	40.530	2760
FR0010754184	CASAM ETF EMTS7-10	169.760	170.290	169.760	170.290	0
FR0010754192	CASAM ETF EMTS BRD	164.320	164.710	164.320	164.710	0
FR0010754119	CASAM ETF EUR CORP	159.340	159.450	159.340	159.450	0
FR0010718841	CASAM ETF EONIA	1384.890	1384.890	1384.890	1384.890	0
FR0010756122	CASAM ETF W EX EU	86.060	86.060	86.060	86.060	0
FR0010754127	CASAM ETF INFL	164.340	164.860	164.340	164.860	0
FR0010755611	CASAM ETF LEV USA	143.690	143.890	143.310	143.310	41
FR0010756064	CASAM ETF LEV CAC	75.260	75.550	75.070	75.550	264
FR0010756080	CASAM ETF LEV EUR	303.720	305.250	303.720	305.250	2
FR0010756114	CASAM ETF W EX EMU	89.200	89.250	89.200	89.250	0
FR0010737544	LYX ETF EUR CORPBD	108.750	108.920	108.130	108.590	6644
FR0010756098	CASAM ETF MSCI WRL	90.820	90.840	90.820	90.840	0
LU0322249037	DBX SX BNKS ST	33.480	33.480	33.480	33.480	0
LU0322250043	DBX SX TECH ST	29.480	29.480	29.440	29.440	0
LU0328474803	DBX ASX 200	17.410	17.410	17.370	17.370	0
LU0322249466	DBX SX HCRE ST	47.190	47.220	47.190	47.220	0
LU0328473581	DBX FTSE100 ST	12.560	12.560	12.470	12.470	10018
LU0322250126	DBX SX TLCO ST	31.900	31.920	31.600	31.600	19800
LU0292101796	DBX DJS OIL	53.400	53.520	53.400	53.520	0
LU0322249623	DBX SX O&G ST	28.610	28.610	28.550	28.550	4900
LU0322248658	DBX RUSS 2000	50.730	50.730	50.620	50.620	0
LU0292103651	DBX DJS BANK	40.350	40.350	40.340	40.340	0
LU0380865021	DBX DJES50 1C	27.660	27.760	27.660	27.760	7150
LU0322251520	DBX S&P 500 SH	43.170	43.180	43.170	43.180	0
LU0328475792	DBX DJS600	37.020	37.220	37.020	37.220	0
FR0010312124	LYXOR ASIA PA EXJ	25.310	25.310	25.090	25.230	7410
FR0010464446	LYXOR SOUTH AFRICA	19.920	19.970	19.700	19.970	52486
FR0010652867	Lyxor ETF MSCI Asia APEX 50	48.450	48.500	48.270	48.270	3510
FR0010204081	LYXOR ETF CHINA	105.670	105.670	104.290	104.740	25328
FR0010344630	LYXOR AUTO PARTS	22.650	23.150	22.650	23.010	3120
FR0010411876	SGAMETF BEAR CAC 40	69.760	69.810	69.290	69.530	19968
FR0010345371	LYXOR BANKS	22.530	22.630	22.330	22.510	61570
FR0010345389	LYXOR BA RESSOURCE	39.080	39.260	38.890	38.910	32841
FR0010424135	SGAMETF  BEAR DJ EURO STOXX 50	50.860	51.000	50.630	50.690	2736
FR0010389205	LYXOR ESTOXX 50 BW	12.000	12.000	12.000	12.000	0
FR0010411884	SGAMETF XBEAR CAC 40	67.170	67.910	66.350	66.950	352792
FR0010424143	SGAMETF XBEAR DJ EURO STOXX 50	49.170	49.620	48.520	48.860	65997
FR0010772699	CASAM ETF IND USD	380.390	380.390	380.390	380.390	0
FR0007080973	CASAM ETF CAC 40	36.470	36.650	36.360	36.580	9883
FR0010717124	CASAM ETF SH CAC	69.920	69.920	69.480	69.480	5000
FR0010654913	CASAM ETF DJ ES 50	41.890	42.020	41.870	42.020	7631
FR0007052782	LYXOR CAC 40	36.270	36.510	36.160	36.370	378219
FR0010688176	CASAM ETF EU BANKS	84.090	84.350	84.090	84.170	95
FR0010713784	CASAM ETF MSCI CHN	175.920	175.920	174.810	174.990	53
FR0010772673	CASAM ETF CHN USD	251.410	251.410	249.510	249.510	0
LU0252635023	LYXOR ETFDAXPLUSCO	46.730	46.730	46.730	46.730	0
FR0010688184	CASAM ETF EU DISCR	69.870	70.530	69.870	70.530	0
FR0010717090	CASAM ETF EMU HDVD	56.920	57.210	56.920	57.210	0
FR0010718874	CASAM ETF EU HDVD	57.180	57.350	57.180	57.350	0
FR0010717074	CASAM ETF EAST EUR	216.160	217.970	216.160	217.970	11
FR0010204073	LYXOR EST EUROPE	16.930	17.210	16.930	17.210	63759
FR0010612218	CASAM ETF EMid Cap	39.540	39.770	39.540	39.770	0
FR0010655696	CASAM ETF MSCI EUR	103.490	103.850	103.490	103.770	525
FR0010655704	CASAM ETF MSCI FRA	113.960	114.300	113.960	114.300	0
FR0010655712	CASAM ETF MSCI GER	100.410	100.630	100.410	100.630	0
FR0010717108	CASAM ETF EU GROW	83.580	83.820	83.580	83.820	0
FR0010688259	CASAM ETF MSCI NL	85.390	85.490	85.390	85.490	0
FR0010688192	CASAM ETF EU HEALT	86.240	86.390	86.240	86.390	0
FR0010345470	LYXOR CHEMICALS	38.710	38.810	38.560	38.810	7000
FR0010655720	CASAM ETF MSCI ITA	83.570	83.640	83.570	83.640	0
FR0010713727	CASAM ETF MSCI IND	268.840	268.840	266.250	266.250	211
FR0010688226	CASAM ETF EU INSUR	41.690	41.690	41.670	41.670	0
FR0010713768	CASAM ETF EU IT	39.930	39.930	39.900	39.900	0
FR0010688218	CASAM ETF EU INDUS	119.340	119.820	119.340	119.820	0
FR0010688242	CASAM ETF MSCI JAP	93.290	93.470	93.290	93.470	0
FR0010655688	CASAM ETF MSCI EMU	102.150	102.480	102.150	102.480	0
FR0010655738	CASAM ETF MSCI NOR	152.570	153.430	152.570	153.430	0
LU0230484932	EASYETF GSNE	140.090	140.090	140.090	140.090	0
FR0010713669	CASAM ETF ASI EXJP	228.470	228.870	228.470	228.470	26
FR0010270033	LYXOR COMMO CRB	17.800	17.850	17.600	17.610	60476
FR0010346205	LYXOR COMMO CRB NE	14.820	14.860	14.680	14.680	1678
FR0010655746	CASAM ETF MSCI SPA	162.580	163.740	162.580	163.740	5940
FR0010688168	CASAM ETF EU STAPL	120.070	120.070	119.740	119.740	0
FR0010510800	LYX.ETF EUROCASH	105.590	105.600	105.590	105.600	7297
FR0010345504	LYXOR CO MATERIALS	25.020	25.400	25.020	25.400	3318
FR0010655753	CASAM ETF MSCI SWI	107.130	107.440	107.130	107.440	0
FR0010713735	CASAM ETF EU TELCO	65.220	65.890	65.220	65.890	0
FR0010655761	CASAM ETF MSCI UK	94.470	94.560	94.470	94.500	7445
FR0010688275	CASAM EFT MSCI USA	74.890	74.890	74.490	74.780	25
FR0010688234	CASAM ETF EU UTILS	136.050	136.640	136.050	136.640	0
LU0246046329	EASYETF GSUL ENERG	174.120	174.120	174.120	174.120	0
FR0010717116	CASAM ETF EU VALU	124.800	125.110	124.800	125.110	100
LU0252633754	LYXOR ETF DAX	52.170	52.450	51.930	52.340	153922
FR0007056841	LYXOR DJIA	67.040	67.130	66.660	66.840	1508
FR0010616656	EASYETF NEXT 11	76.450	77.410	76.450	76.910	70
FR0010150458	EASYETF CAC 40	36.300	36.500	35.880	36.400	8924
FR0010616318	EASYETF AGRI	29.860	29.860	29.690	29.690	280
LU0339362732	EasyETF DJ BRIC 50	34.890	35.070	34.890	35.050	41
FR0010481127	LYXOR EUROMTS CBA	114.230	114.730	114.230	114.630	150
FR0010655597	EasyETF Low Carbon 100 Europe	72.450	72.640	72.450	72.640	0
FR0010636571	EasyETF Africa	21.560	21.600	21.560	21.600	0
LU0192223062	EASY FTSE EPR EURO	141.960	143.670	141.960	143.670	21200
FR0010636530	EasyETF DJ Korea	16.910	17.040	16.870	16.870	10000
LU0246033426	EASYETF EPRA EUROP	115.010	115.010	115.000	115.010	1088
FR0010636555	EasyETF DJ Turkey	40.010	40.140	39.740	39.740	151
FR0010616284	EASYETF FTSE ET50	106.580	107.720	106.580	106.740	3
FR0010636563	EasyETF Taiwan	36.190	36.190	36.150	36.150	0
FR0010636522	EasyETF DJ Egypt	77.360	79.830	77.360	79.030	60
FR0010616276	EASYETF FED FUNDS	160.140	160.140	160.140	160.140	787
FR0010636597	EasyETF Nuclear	22.080	22.080	21.980	21.980	0
FR0010636621	EasyETF Water	71.370	72.090	71.370	72.090	0
LU0281436138	EASYETFITRAXXXOVER	97.500	97.500	97.500	97.500	0
LU0281436302	EASYETFITRAXXEURHV	106.160	106.280	106.160	106.280	0
FR0010713610	EASYETF TOPIX	71.820	72.050	71.820	72.050	0
FR0010668848	EasyETF DJ Kuwait Titans 30 (EUR)	17.270	17.520	17.270	17.330	500
FR0010616649	EASYETF DJ LUXURY	68.400	68.400	68.400	68.400	0
LU0315455286	EASYETFNMX INFEUR	20.310	20.370	20.310	20.370	0
LU0315440411	EASYETF NMX30 G	20.340	20.340	20.250	20.250	0
FR0010616268	EasyETF Eonia	138.370	138.370	138.370	138.370	0
FR0010618835	EASYETFRUSSELL1000	56.310	56.310	56.300	56.300	0
FR0010616292	EasyETFRussell1000	39.630	39.630	39.590	39.590	0
FR0000001885	TRACKS MSCI EUROPE	94.170	94.480	93.670	94.250	2237
FR0010748343	EasyETFRenewEnergy	29.770	29.770	29.680	29.680	0
FR0010618843	EASYETF S P 100	48.020	48.020	48.020	48.020	0
FR0010616300	EasyETF S&P 100	33.790	33.790	33.750	33.750	0
FR0010636514	EasyETFAsia exJap	27.610	27.750	27.500	27.500	11
FR0010129064	EASYETF EURO ST 50	27.550	27.640	27.550	27.630	3
FR0010129072	EASY EURO ST 50 B	30.800	30.920	30.630	30.890	15522
FR0000973588	EASYETF EURO ST 50	3.150	3.160	3.150	3.160	0
FR0010378570	EASYETF DJIM 100	197.410	198.170	197.410	198.170	0
FR0010153387	EASYETF ST50 EUROP	23.900	23.930	23.900	23.930	0
FR0010148858	EASY ST50 EUROPE B	26.760	26.790	26.760	26.790	0
FR0000973604	EASYETF ST50 EUROP	2.770	2.790	2.770	2.770	2050
FR0000973596	EASYETF GLO TIT 50	16.230	16.250	16.230	16.250	0
FR0010230516	EASYETF EURO STOXX	27.620	27.750	27.620	27.750	100
FR0010616250	EASYETF STOXX 600	23.790	23.900	23.790	23.880	40
FR0010668830	EasyETF BNP Paribas Global Waste (EUR	54.520	54.590	54.520	54.590	0
FR0010636589	EasyETF FTSE China	130.820	130.820	127.320	128.250	151
FR0010689679	EASYETF CAC 2SHORT	27.730	27.920	27.600	27.720	665
FR0010689695	EASYETF ESTX50 2SH	33.310	33.310	33.110	33.210	10900
FR0010689687	EASYETF STX600 2SH	84.730	84.730	84.080	84.080	350
FR0010239129	SGAMETF FLEXIBLE(S) CAC40	4544.560	4556.780	4544.560	4556.780	0
FR0010239111	SGAM ETF FLEXIBLE(M) CAC40	44.800	44.930	44.800	44.930	0
FR0010303875	SGAMETF FLEXIBLE(S) FTSEUROFIRST 80	4353.640	4365.680	4353.640	4365.680	0
FR0010301523	SGAMETF FLEXIBLE(M) FTSEUROFIRST 80	42.980	43.100	42.980	43.100	0
FR0010345363	LYXOR FINANCIAL SV	22.670	22.810	22.670	22.810	50
FR0010344861	LYXOR FOOD BEVERAG	26.360	26.360	26.290	26.290	0
LU0155367302	UBSETF B E STOXX50	26628.500	26697.520	26628.500	26697.520	0
FR0010386920	SGAMETF FLEXIBLE DJ EURO STOXX 50	35.420	35.540	35.420	35.530	30000
FR0010405431	LYXOR ETF GREECE	6.870	7.000	6.870	6.970	1379
FR0010168765	LYXOR MSCI GROWTH	64.120	64.390	64.120	64.390	1635
DE0002635299	ISHARES DIVDEND EU	13.020	13.130	13.020	13.130	0
DE0002635307	ISHARES STOXX 600	23.250	23.390	23.250	23.340	42000
DE0005933931	ISHARES DAX 30	49.380	49.690	49.200	49.540	239094
DE0005933956	ISHARES DJEURSTX50	27.120	27.260	27.020	27.210	41879
DE0002635265	ISHARES PFANDBRIEF	107.670	107.810	107.670	107.810	0
DE0005933980	ISHARES E 200 LARG	24.860	24.920	24.860	24.920	0
DE0005933998	ISHARES E 200 MID	21.600	21.700	21.600	21.700	0
DE0005933949	ISHARES DJSTOXX50	23.680	23.720	23.680	23.690	2000
FR0010344879	LYXOR HEALTH CARE	33.950	34.060	33.920	33.950	11028
FR0010361675	LYXOR ETF HSI	18.560	18.560	18.300	18.440	135051
IE0032077012	PowerShares EQQQ Fund	27.780	27.800	27.750	27.800	8120
FR0010344887	LYXOR IND GOODS SV	22.240	22.340	22.220	22.340	11000
FR0010361683	LYXOR MSCI INDIA	8.680	8.720	8.560	8.630	270596
FR0010344903	LYXOR INSURANCE	14.590	14.620	14.590	14.610	1500
FR0010276949	EASYETF IBOXX GLOB	164.920	164.920	164.920	164.920	145
FR0010561183	JPMORGAN ETF GBI EMU 1-3Y	109.000	109.090	109.000	109.090	0
FR0010561225	JPMORGAN ETF GBI EMU 3-5Y	111.520	111.660	111.520	111.660	0
FR0010561241	JPMORGAN ETF GBI EMU 5-7Y	112.440	112.700	112.440	112.700	0
FR0010561258	JPMORGAN ETF GBI EMU 7-10Y	112.590	112.970	112.590	112.970	0
FR0010476515	JPMORGAN GBI EMU	113.610	114.080	113.610	114.080	0
FR0010245514	LYXOR ETF JAPAN	71.400	71.870	71.400	71.740	5565
FR0010561365	JPM ETF GBI US Loc	105.900	105.900	105.900	105.900	0
FR0010361691	LYX.ETF MSCI KOREA	24.890	24.900	24.850	24.850	21235
FR0010438127	Lyxor ETF FTSE 100	5.570	5.580	5.550	5.570	2855
FR0010239186	SGAMETF LEVERAGED CAC 40	19.490	19.690	19.280	19.550	446165
FR0010301531	SGAMETF LEVERAGED FTSEUROFIRST 80	17.310	17.550	17.310	17.550	201
FR0010429068	LYXOR EM MARKETS	5.970	6.000	5.910	5.950	43576
FR0010413518	SGAMETF LPX50	5.190	5.200	5.190	5.200	0
FR0010342592	SGAMETF LEVERAGED NASDAQ 100	12.170	12.280	12.000	12.200	4293
FR0010410266	LYXOR LAT AMERICA	23.870	24.020	23.810	23.910	27245
FR0010592014	LYXOR LEV CAC 40	8.110	8.210	8.050	8.150	761790
LU0252634307	LYXOR ETF LEVDAX	30.810	31.000	30.710	30.940	39254
FR0010468983	LYXOR LEVSTOXX50	15.730	15.910	15.600	15.830	245574
FR0010368506	SGAMETF LEVERAGED DJ EURO STOXX 50	16.020	16.200	15.950	16.130	63378
FR0010397554	LYX ETF MSCI MALA	8.710	8.720	8.710	8.720	0
FR0010344929	LYXOR MEDIA	14.500	14.670	14.500	14.670	0
FR0010261198	LYXOR ETF MSCI EU	82.600	82.720	82.030	82.590	30210
FR0007085501	LYXOR ETF MSCI EMU	33.440	33.610	33.400	33.560	37525
FR0010010827	Lyxor ETF S&P MIB	21.370	21.370	21.360	21.360	0
FR0010168773	LYXOR MSCI SMALL	130.080	131.420	130.080	131.420	139
FR0007054358	LYXOR EURO STOXX50	27.530	27.660	27.380	27.590	522275
FR0010222224	LYXOR MTS 1-3Y	115.360	115.550	115.360	115.520	830
FR0010037234	LYXOR MTS 3-5Y	125.410	125.710	125.410	125.700	4427
FR0010411413	LYXOREUROMTS 5-7Y	117.550	117.820	117.550	117.820	2302
FR0010411439	LYXOR EUROMTS7-10Y	116.930	117.260	116.930	117.260	1988
FR0010037242	LYXOR MTS 10-15Y	133.610	134.060	133.610	134.060	0
FR0010481093	LYXOR EUROMTS 15+Y	117.220	117.630	117.220	117.630	500
FR0010174292	LYXOR INFLATION	115.000	115.460	114.770	115.200	31788
FR0010028860	LYXOR MTS GLOBAL	129.400	129.900	129.400	129.690	8543
FR0010344960	LYXOR OIL AND GAS	30.930	31.160	30.910	31.040	15579
FR0010636464	Lyxor PAN AFRICA	8.860	8.950	8.860	8.950	400
FR0010344978	LYXOR PERS GOODS	29.530	29.530	29.470	29.470	0
FR0010407197	LYXOR ETF PRIVEX	3.330	3.330	3.330	3.330	0
FR0010400770	LYXETF RAFI EUR	42.220	42.380	42.220	42.380	80
FR0010408799	LYXOR ETF BRAZIL	21.000	21.160	20.870	21.060	106417
FR0010344986	LYXOR RETAIL	23.080	23.140	23.080	23.140	0
FR0010400804	LYXETF RAFI US	31.550	31.760	31.550	31.760	0
FR0010326140	LYXOR ETF RUSSIA	19.620	20.140	19.470	19.970	106392
FR0010378604	LYXOR STOXX DIV 30	13.560	13.720	13.560	13.670	6486
FR0010591362	LYXOR SHORT CAC 40	69.550	69.850	69.210	69.390	12953
FR0010589101	LYXOR SHORT EUROPE	94.330	94.330	93.830	94.080	150
FR0010149880	TRACKS EU SM.CAP	73.170	73.170	73.170	73.170	0
IE0031091428	CASAM ETF SP Eu350	116.360	116.960	116.360	116.660	5250
IE0031091642	CASAM ETF SP Euro	128.550	128.990	128.470	128.990	290
FR0000001695	TRACKS MSCI TECHNO	23.570	23.570	23.570	23.570	0
FR0000001810	TRACKS MSCI ENERGY	79.650	79.980	79.570	79.750	1029
FR0000001794	TRACKS MSCI MAT	97.640	98.650	97.070	97.500	1510
FR0000001778	TRACKS MSCI INDUST	64.950	65.320	64.950	65.320	640
FR0000001745	TRACKS MSCI CO.ST	63.640	63.640	63.640	63.640	0
FR0000001687	TRACKS MSCI TELCOM	35.980	36.010	35.980	36.010	75
FR0000001646	TRACKS MSCI UTIL	72.310	72.870	71.730	72.770	4650
FR0000001752	TRACKS MSCI CO.DI	38.130	38.130	38.130	38.130	0
FR0000001737	TRACKS MSCI HLT	46.830	47.100	46.830	47.100	450
FR0000001703	TRACKS MSCI FINANC	37.060	37.140	36.930	36.930	5904
FR0010018333	EASYETF EURO AUTO	244.040	247.830	244.040	247.830	0
FR0007068077	EASYETF EURO BANK	261.640	261.640	259.770	261.440	206
FR0010018341	EASYETF EURO CONST	293.860	297.260	293.860	297.260	0
FR0007068085	EASYETF EURO ENERG	366.600	369.230	366.600	369.230	0
FR0007068093	EASYETF EURO HLTH	401.260	403.920	401.260	403.920	0
FR0007068101	EASYETF EURO INSUR	181.470	181.470	180.800	180.800	350
FR0007068051	EASYETF EURO MEDIA	161.570	163.180	161.570	163.180	0
FR0007068069	EASYETF EURO TECHN	218.420	218.420	217.710	217.710	5
FR0007068044	EASYETF EURO TELEC	478.180	482.710	478.180	482.710	0
FR0007068036	EASYETF EURO UTIL	470.310	471.010	468.110	468.160	2923
FR0007068028	EASYETF ASPI EURO	73.770	74.100	73.630	74.100	800
FR0010344812	LYXOR TELECOMMUNIC	24.950	25.210	24.950	25.190	30838
FR0010344796	LYXOR TECHNOLOGY	17.740	17.830	17.740	17.780	1360
FR0010344838	LYXOR TRAVEL & LEI	9.900	9.970	9.900	9.970	0
FR0010326256	LYXOR ETF TURKEY	38.290	38.700	38.060	38.700	31247
FR0010444786	LYXOR ETF MSCI TW	5.370	5.380	5.360	5.360	16500
FR0010626861	EASYETF NEXT 11	108.580	109.290	108.580	109.290	0
FR0010670935	EASYETFUAE	25.860	26.080	25.860	26.080	0
FR0010629741	EASYETF AGRI	42.440	42.440	41.900	42.210	140
FR0010714261	EASYETF TOPIX	102.060	102.470	102.060	102.470	0
FR0010640243	EASYETF STH AFRICA	30.860	31.010	30.860	31.010	0
FR0010640227	EASYETF DJ KOREA	24.180	24.180	24.100	24.100	0
FR0010640235	EASYETF DJ TURKEY	56.680	57.150	56.190	56.780	105
FR0010640292	EASYETF TAIWAN	52.010	52.010	51.950	51.950	0
FR0010642587	EASYETF DJ EGYPT	111.150	113.650	111.150	113.650	0
FR0010640268	EASYETF NUCLEAR	31.390	31.390	31.290	31.290	0
FR0010640276	EASYETF WATER	101.710	102.860	101.710	102.860	0
FR0010671446	EASYETFKUWAIT	24.560	24.620	24.560	24.620	0
FR0010627315	EASYETF DJ LUXURY	97.140	97.150	97.140	97.150	0
FR0010296061	LYXOR ETF MSCI USA	68.110	68.110	67.990	68.000	725
FR0007063177	LYXOR ETF NASD 100	4.550	4.560	4.510	4.550	33641
FR0010640219	EASYETFASIA EXJAP	39.390	39.390	39.110	39.190	4500
FR0010344853	LYXOR UTILITIES	33.370	33.520	33.330	33.520	28050
FR0010626879	EASYETF FTSE ET50	151.440	151.600	151.440	151.600	0
FR0010671438	EASYETFWASTE	76.910	77.080	76.910	77.080	0
FR0010640250	EASYETF FTSE CHINA	183.750	183.750	181.980	181.980	0
FR0010168781	LYXOR MSCI VALUE	104.730	105.280	104.730	105.280	52
FR0010540690	LYXOR ETF WISE QS	6.180	6.210	6.180	6.210	0
FR0010315770	LYXOR MSCI WORLD	76.030	76.300	76.030	76.060	37638
LU0292109856	DBFTSE/XINCHINA 25	20.290	20.290	20.200	20.200	0
LU0322250985	DBXT CAC 40 ETF	35.390	35.550	35.390	35.480	3350
LU0322251280	DBXT CAC 40 SHORT	69.010	69.010	68.830	68.830	0
LU0292107991	DBX EM ASIA	20.080	20.090	20.030	20.060	356
LU0292109344	DB MSCI BRAZIL TR	37.210	37.270	36.770	36.970	10450
LU0292095535	DBX DJ ST EUR DIV	16.050	16.160	16.050	16.160	0
LU0292109005	DBX EM EMEA	17.910	18.010	17.910	18.010	0
LU0292107645	DB MSCI EM TR	21.500	21.550	21.500	21.510	200
LU0290358497	DB II EONIA TR	138.110	138.110	138.110	138.110	0
LU0274211217	db x-trackers DJ EURO STOXX50 ETF	27.170	27.300	27.120	27.300	40163
LU0274209237	DBX MSCI EUR	27.200	27.290	27.200	27.290	0
LU0321465469	DBX FED FUND	170.750	170.750	170.750	170.750	0
LU0292096186	DBX DJ ST GLOB DIV	15.990	16.020	15.990	16.020	110
LU0292100046	DBX MSCI KOREA	28.190	28.190	28.160	28.160	0
LU0292108619	DBX EM LATAM	33.440	33.510	33.300	33.390	9000
LU0292109690	DBX NIFTY INDIA	65.540	65.540	65.340	65.340	0
LU0292106241	DBX SHRTDAX	75.290	75.570	75.050	75.050	300
LU0321464652	DBX SONIA	184.820	184.820	184.820	184.820	0
LU0292106753	DB E STOXX50 SHORT	39.510	39.510	39.390	39.390	0
LU0292109187	DBX MSCI TAIWAN	9.530	9.530	9.480	9.480	25000
LU0274208692	DB MSCI WORLD TR	17.670	17.690	17.670	17.690	10000
