FR0010353888	MGI Digital Graphic	7.760	7.800	7.750	7.800	976
FR0004168243	1855	0.420	0.420	0.420	0.420	5720
FR0000044752	ADOMOS	1.380	1.420	1.380	1.380	15233
FR0004176337	ADVERLINE	4.600	4.600	4.100	4.380	18352
FR0010493510	ACHETER-LOUER.FR	2.250	2.250	2.150	2.150	17019
ES0109429037	ANTEVENIO	6.390	6.420	6.230	6.420	3817
FR0010481101	ARKOON	2.000	2.000	2.000	2.000	2545
FR0004060234	ASSYA CAPITAL (EX.CFD)	4.330	4.330	4.330	4.330	870
FR0010423152	AUTO ESCAPE	2.810	2.850	2.810	2.850	1702
FR0010202606	SIDETRADE	19.040	19.040	19.040	19.040	620
BE0946620946	RENTABILIWEB	7.290	7.290	7.290	7.290	825
FR0010447631	BROSSARD	7.200	7.350	7.120	7.350	1065
FR0004172450	BUDGET TELECOM	8.200	8.200	8.200	8.200	0
FR0010193979	CBO TERRITORIA	4.150	4.180	4.150	4.150	27099
FR0004152882	CLASQUIN	12.800	12.800	12.800	12.800	1
FR0010425595	CELLECTIS	12.000	12.000	11.810	12.000	12078
FR0010358465	CRM COMPANY GROUP	3.950	3.960	3.550	3.880	48586
FR0004171346	COME AND STAY	2.760	2.880	2.530	2.800	18007
FR0010459081	CORTIX	1.610	1.610	1.610	1.610	14931
FR0010377127	DIETSWELL ENGINEERING	4.000	4.000	4.000	4.000	935
FR0010404368	DLSI	6.510	6.590	6.450	6.590	1151
FR0010474130	DEMOS	10.800	10.860	10.800	10.850	77
FR0004065639	ECT INDUSTRIES	10.600	10.600	10.600	10.600	201
FR0010100016	EASYDENTIC	7.090	7.190	7.030	7.030	4322
FR0004054427	EXONHIT THERAPEUTICS	5.890	5.890	5.620	5.700	216309
FR0004168045	EMAILVISION	2.200	2.250	2.200	2.210	14240
FR0010414961	NEXEYA (EX.GROUPE EURILOGIC)	9.850	9.850	9.750	9.800	1050
FR0004034593	FASHION B AIR	4.700	5.050	4.700	5.050	3980
FR0010485268	FOUNTAINE PAJOT	10.970	10.970	10.700	10.700	475
FR0004187367	FREELANCE.COM	1.140	1.140	1.140	1.140	600
FR0010452474	EUROGERM	12.100	12.100	11.880	12.000	745
FR0004053510	GENOWAY	3.140	3.190	3.060	3.060	4772
FR0004163111	GENFIT	7.740	7.740	7.580	7.650	966
FR0010500975	GOADV	6.770	6.770	6.770	6.770	1450
FR0010146092	LEGUIDE.COM	17.800	17.900	17.700	17.750	6898
FR0010396309	HITECHPROS	6.720	6.720	6.720	6.720	455
FR0010307322	HOMAIR VACANCES	2.970	2.970	2.970	2.970	2000
FR0010343186	HEURTEY PETROCHEM	21.280	21.300	21.020	21.300	1481
FR0010207795	HARVEST	19.600	19.600	19.600	19.600	99
FR0004153930	HYBRIGENICS	3.350	3.400	3.130	3.350	52387
FR0010354407	INITIATIVES ET DEV	9.480	9.480	9.480	9.480	38386
FR0010304402	MILLET INNOVATION	6.780	6.780	6.780	6.780	1525
FR0010626028	IPSOGEN	8.800	9.100	8.800	9.000	2063
FR0010370163	INTERNATIONAL TECHNOLOGIE SELECTION	0.060	0.060	0.060	0.060	1000
FR0010082305	INVENTORISTE (L')	35.000	35.000	35.000	35.000	1
FR0000077117	LAROCHE SA	7.960	7.960	7.600	7.600	341
FR0010311597	LAMARTHE	1.040	1.490	0.960	1.110	279173
FR0000044943	LOGIC INSTRUMENT	2.650	2.790	2.650	2.790	600
FR0004155687	MASTRAD	3.730	3.730	3.650	3.650	383
FR0004174233	MAXIMILES	7.130	7.230	7.000	7.190	10336
FR0004178572	MEDICREA INTERNAT.	6.480	6.500	6.310	6.490	6286
FR0010254466	GROUPE PROMEO	23.990	24.250	23.980	24.160	1535
FR0010554113	MONCEAU FLEURS	9.500	9.500	9.500	9.500	100
FR0010204453	MG INTERNATIONAL	3.950	4.080	3.920	3.950	5058
FR0004058949	MICROWAVE VISION (EX.SATIMO)	7.790	7.800	7.790	7.800	248
FR0010285965	1000MERCIS	29.500	29.950	28.530	29.950	255
FR0010257428	MINDSCAPE	6.300	6.300	6.010	6.250	1184
FR0000079683	NETBOOSTER	2.710	2.730	2.660	2.720	15766
FR0010221069	NOTREFAMILLE.COM	9.000	9.000	8.750	8.750	3094
FR0010330613	OBER	14.280	14.280	14.280	14.280	41
FR0004157428	OCTO TECHNOLOGY	4.710	4.710	4.710	4.710	309
FR0010231860	O2i	3.060	3.180	3.060	3.100	12101
FR0010288894	MAESA	10.500	10.500	10.370	10.500	220
FR0010314963	PRESS INDEX	5.100	5.100	5.100	5.100	300
FR0010313486	PRODWARE	5.880	5.880	5.750	5.750	4601
FR0010337485	PROSERVIA	9.000	9.000	9.000	9.000	0
FR0004191674	POWEO	18.490	18.490	18.020	18.020	5122
FR0010449199	REIMS AVIATION	2.020	2.120	2.000	2.030	11085
FR0010446765	REFERENCEMENT.COM	4.250	4.480	4.140	4.190	19761
FR0010357079	DL SOFTWARE	8.790	8.790	8.460	8.460	600
FR0010213215	SPOREVER	5.000	5.000	5.000	5.000	0
FR0010246322	STAFF & LINE	3.340	3.340	3.340	3.340	812
FR0010528059	STREAMWIDE	5.210	5.210	5.210	5.210	659
FR0010212480	TECHNILINE	0.690	0.690	0.690	0.690	0
FR0010278762	ENVIRONNEMENT SA	21.450	21.500	21.090	21.090	722
FR0000044679	THE MARKETINGROUP (EX.PHONE M)	1.650	1.650	1.650	1.650	1000
FR0004043487	TRAQUEUR	3.370	3.370	3.370	3.370	429
FR0010397901	TRILOGIQ	12.490	12.500	12.490	12.500	51
FR0010395681	TURENNE INVESTISSEMENT	5.380	5.600	5.380	5.520	1750
FR0004166197	EVOLIS	10.310	10.450	10.100	10.100	241
FR0004045847	VOYAGEURS DU MONDE	16.250	16.250	15.720	16.250	816
LU0120682983	VENTOS	102.100	102.100	102.100	102.100	1
FR0004155240	VERGNET	6.850	6.850	6.810	6.850	7348
FR0010337444	WEBORAMA	10.000	10.290	9.590	9.990	1934
IT0004013725	SAFWOOD	1.300	1.300	1.300	1.300	3500
FR0004155612	XIRING	10.360	10.450	10.270	10.450	6517
FR0010457531	ADTHINK MEDIA	1.760	1.760	1.760	1.760	600
FR0010397760	AUPLATA	1.770	1.770	1.710	1.710	42722
CA4433001084	H2O INNOVATION	0.390	0.390	0.390	0.390	20000
FR0010814517	ADOMOS DS	0.050	0.060	0.050	0.050	225639
FR0010501015	OROLIA	9.460	9.470	9.460	9.470	101
FR0010396119	AEROWATT	15.810	16.220	15.800	16.220	774
FR0010662130	PRODWARE BSA	0.170	0.170	0.170	0.170	150
FR0000120404	ACCOR	33.800	34.105	32.860	33.200	1393172
FR0000045072	CREDIT AGRICOLE SA	13.980	14.065	13.385	13.650	7487413
FR0000120073	AIR LIQUIDE	76.420	76.980	75.810	76.600	677964
FR0010220475	ALSTOM	48.770	49.230	47.875	48.510	1414077
FR0000130007	ALCATEL-LUCENT	2.940	2.990	2.870	2.905	28302810
FR0000120644	DANONE	41.620	42.490	41.450	42.185	2366943
FR0000131104	BNP PARIBAS	54.490	54.580	52.600	53.240	4749911
FR0000120172	CARREFOUR	29.945	30.025	29.550	29.810	3090309
FR0000125338	CAP GEMINI	33.595	34.115	33.360	33.360	1081975
FR0000120628	AXA	17.730	18.150	17.530	17.870	6857834
FR0000125486	VINCI	37.460	37.515	36.835	37.235	1640520
NL0000235190	EADS	13.410	13.620	13.200	13.330	2270500
FR0010242511	EDF	39.800	39.970	39.515	39.630	1148919
FR0000121667	ESSILOR INTERNATIONAL	38.500	39.215	38.235	39.070	866504
FR0000120503	BOUYGUES	34.110	34.785	33.910	34.275	1212203
FR0000120271	TOTAL	42.110	42.970	41.950	42.600	8160777
FR0000133308	FRANCE TELECOM	17.560	17.745	17.520	17.670	6859147
FR0000130809	SOCIETE GENERALE	46.560	46.865	45.020	45.325	5151328
FR0010208488	GDF SUEZ	29.265	29.400	29.025	29.150	3623228
FR0000120537	LAFARGE	59.670	60.100	58.350	59.160	1106184
FR0000121014	LVMH MOET VUITTON	70.900	71.820	70.540	70.950	976388
FR0000121261	MICHELIN	53.740	54.680	52.450	53.410	1282306
FR0000130213	LAGARDERE	32.680	32.895	31.520	31.645	1211097
FR0000120321	L'OREAL	70.150	71.410	69.690	70.800	939825
FR0000121485	PPR (ex PINAULT PRINTEMPS)	77.500	78.950	77.020	77.780	359612
FR0000120693	PERNOD RICARD	56.640	57.900	56.250	57.720	1211811
FR0000131906	RENAULT	33.280	33.500	31.950	32.355	5773802
FR0000120578	SANOFI-AVENTIS	50.870	52.580	50.650	52.030	3388567
FR0010613471	SUEZ ENVIRONNEMENT COMPANY	15.725	15.755	15.475	15.595	878927
FR0000125007	SAINT GOBAIN	35.905	36.375	35.315	35.850	2331346
NL0000226223	STMICROELECTRONICS	5.815	5.906	5.662	5.690	7462094
FR0000121972	SCHNEIDER ELECTRIC	73.000	73.130	71.450	72.610	1205331
FR0000131708	TECHNIP	45.940	46.055	45.130	45.590	594804
FR0000121501	PEUGEOT	23.275	23.310	22.090	22.310	3193177
FR0000124711	UNIBAIL-RODAMCO	150.250	151.200	148.900	149.850	317174
FR0000124141	VEOLIA ENVIRONNEMENT	22.520	22.835	22.320	22.570	2143548
FR0000127771	VIVENDI	19.500	19.725	19.330	19.490	6193371
FR0000120354	VALLOUREC	113.400	114.450	111.650	112.000	534628
LU0323134006	ARCELORMITTAL	25.390	25.480	24.365	24.500	12405748
BE0003796134	DEXIA	6.300	6.300	5.950	5.980	9476136
CH0012138605	ADECCO	33.000	33.000	32.210	32.210	1465
DE0008404005	ALLIANZ	81.000	81.100	78.900	79.750	7476
US0495131049	ATMEL CORP.	2.650	2.650	2.650	2.650	0
GB0007980591	BP P.L.C.	6.300	6.580	5.950	6.570	19848
DE0005072300	DAB BANK J00	4.000	4.110	4.000	4.110	3189
GB0002374006	DIAGEO	10.530	10.670	10.410	10.670	1858
US2635341090	DU PONT DE NEMOURS	22.220	22.220	22.220	22.220	30
US3453708600	FORD MOTOR	4.870	5.000	4.870	4.910	4269
IT0001976403	FIAT SPA ORD.RGP	10.800	10.810	10.620	10.660	1938
US3696041033	GENERAL ELECTRIC	10.070	10.210	10.020	10.150	21826
GB0004065016	HAMMERSON	4.630	4.630	4.630	4.630	50
ZAE000015228	HARMONY GOLD	7.250	7.280	6.990	7.160	257014
GB0005405286	HSBC HOLDINGS	7.650	7.650	7.400	7.560	53040
MA0000011488	MAROC TELECOM	12.220	12.400	12.060	12.100	39313
US4509111021	I.T.T.INDUSTRIES	36.450	36.450	36.450	36.450	300
GB0033195214	KINGFISHER RGP	2.550	2.560	2.510	2.560	17802
GB0033040113	KESA ELECTRICALS PLC	1.550	1.550	1.550	1.550	320
CA8584971003	STELAX INDUSTRIES	0.020	0.020	0.020	0.020	0
US5893311077	MERCK AND CO INC	21.420	21.910	20.900	21.850	1014
US62010A1051	MOTORS LIQUIDATION	0.410	0.420	0.400	0.400	59233
FR0010480723	PCASBSAR1212	0.364	0.364	0.364	0.364	1000
US7427181091	PROCTER GAMBLE	38.350	38.350	38.220	38.220	40
LU0012113584	PLANTATIONS TERRES ROUGES	775.000	775.000	775.000	775.000	0
NL0000289783	ROBECO	18.770	18.770	18.500	18.500	2244
NL0000289817	ROLINCO	16.600	16.600	16.600	16.600	608
ANN757371433	RORENTO	44.000	44.110	44.000	44.110	1451
GB0007188757	RIO TINTO ORD	32.190	32.800	31.720	31.780	7390
LU0088087324	SES GLOBAL FDR	15.075	15.205	14.560	14.850	1215013
ZAE000043485	ANGLOGOLD LTD	28.120	28.900	27.200	28.900	7134
FR0010340141	AEROPORTS DE PARIS	53.500	54.260	52.500	53.680	83507
FR0000031122	AIR FRANCE - KLM	10.900	11.010	10.555	10.675	2697990
FR0000034639	ALTRAN TECHNOLOGIES	3.580	3.625	3.440	3.445	914582
FR0000121725	DASSAULT AVIATION	497.500	510.000	490.060	505.000	1533
FR0004037125	APRIL GROUP	26.990	27.290	26.280	26.500	37178
FR0006807004	APRR (AUTOROUTES PRR)	51.100	52.100	50.520	50.770	17856
FR0000051732	ATOS ORIGIN	33.840	34.005	33.370	33.430	462603
FR0000120966	BIC	47.820	48.240	47.050	47.860	91883
FR0010096479	BIOMERIEUX	77.000	77.300	76.220	77.090	24355
FR0000039299	BOLLORE	115.150	118.000	115.000	115.900	12824
FR0006174348	BUREAU VERITAS	37.550	37.635	36.550	36.595	106930
FR0005025004	CIC CAT.A	123.390	123.390	120.000	121.000	1883
FR0000130403	CHRISTIAN DIOR	68.470	69.150	67.500	68.020	91869
FR0000121139	CASINO GUICHAR.ADP	47.150	47.150	47.150	47.150	6
FR0000120982	CIMENTS FRANCAIS	78.610	79.140	77.300	78.390	21791
IL0010832298	CMT MEDICAL TECHNOLOGIES	4.360	4.360	4.360	4.360	0
FR0000120222	CNP ASSURANCES	69.990	69.990	68.440	69.210	116506
FR0000125585	CASINO GUICHARD	55.220	55.430	54.730	55.100	212364
FR0000077919	JCDECAUX SA.	13.695	14.035	13.655	13.970	193812
FR0000064578	FONCIERE DES REGIONS	76.110	76.710	74.850	74.980	78707
FR0000130650	DASSAULT SYSTEMES	39.400	41.730	39.300	41.080	1253526
GA0000121459	TOTAL GABON	281.400	289.000	272.000	289.000	1438
FR0010540740	EURO DISNEY	5.790	5.820	5.570	5.640	38854
FR0010400143	EDF ENERGIES NOUVELLES	36.990	37.630	36.750	37.450	153536
FR0004254035	EULER  HERMES	54.140	54.500	52.710	54.000	29565
FR0000131757	ERAMET	245.950	247.150	240.100	241.350	49924
FR0000120669	ESSO	94.300	95.270	94.300	94.300	1759
FR0010221234	EUTELSAT COMMUNICATIONS	21.305	21.725	21.300	21.600	285975
FR0000130452	EIFFAGE	39.295	39.350	37.980	38.495	136667
FR0000037947	FIMALAC	33.500	33.930	33.110	33.225	5701
FR0000033409	FONCIERE LYONNAISE	33.210	33.210	32.900	33.000	1564
FR0000120164	CGG VERITAS (ex GEOPHYSIQUE)	15.230	15.230	14.320	14.750	2612853
FR0004548873	BOURBON	30.145	30.355	29.600	29.830	315359
FR0010533075	GROUPE EUROTUNNEL	7.110	7.190	6.700	6.750	1881664
FR0010040865	GECINA NOMINATIF	75.500	76.170	73.100	73.680	146695
FR0000121329	THALES	33.800	34.260	33.700	34.050	335650
FR0004035913	ILIAD ( FREE )	73.950	75.040	73.800	74.120	73753
FR0010259150	IPSEN	35.280	35.445	35.035	35.055	117759
FR0000120685	NATIXIS (EX.NATEXIS BQ POPUL.)	4.200	4.335	4.016	4.068	14787256
FR0004007813	KAUFMAN ET BROAD	17.750	18.200	17.500	17.810	8448
FR0000121964	KLEPIERRE	29.375	29.480	28.255	28.480	513578
FR0010307819	LEGRAND SA	19.620	20.010	19.535	19.730	232282
FR0000051070	MAUREL ET PROM	14.600	14.600	14.340	14.465	481286
FR0010241638	MERCIALYS	27.380	27.940	27.155	27.600	334611
FR0000121204	WENDEL	41.600	42.260	39.770	39.925	547251
FR0000053225	METROPOLE TV (M6)	17.030	17.160	16.800	16.935	193837
FR0000120560	NEOPOST	60.800	61.480	59.880	60.440	121593
FR0000044448	NEXANS	51.120	51.280	50.050	50.120	343846
FR0000120859	IMERYS	39.050	39.415	38.215	38.315	54352
FR0000121691	NRJ GROUP	6.660	6.661	6.550	6.660	5044
US6294911010	NYSE EURONEXT	19.255	19.260	18.320	18.900	27975
FR0000062234	FINANCIERE ODET	211.020	216.790	209.000	214.000	722
FR0010096354	PAGES JAUNES	8.586	8.693	8.350	8.465	580277
FR0000130577	PUBLICIS GROUPE	27.510	27.970	27.315	27.640	593455
FR0000312928	PUBLICIS BSA	5.920	6.070	5.920	5.950	4759
FR0000051807	TELEPERFORMANCE	22.195	22.245	21.910	21.950	305046
FR0000130395	REMY COINTREAU	33.810	34.120	33.010	33.545	49606
FR0000121634	COLAS	185.000	186.000	185.000	186.000	275
FR0000121121	EURAZEO	47.195	47.580	45.740	46.135	238878
FR0000052292	HERMES INTERNATIONAL	97.060	97.910	95.560	95.840	55666
FR0010451203	REXEL	9.500	9.500	9.258	9.280	186931
FR0000073272	SAFRAN	11.400	11.490	11.140	11.225	613715
FR0010411983	SCOR SE	17.695	17.695	17.130	17.145	603111
FR0010614115	SUEZ ENV COMP DA	3.980	3.980	3.980	3.980	290
FR0000050916	SILIC	90.050	90.400	88.150	88.760	15740
FR0000121709	SEB	38.010	38.615	37.005	37.155	91257
AN8068571086	SCHLUMBERGER	43.500	44.080	43.170	43.720	12794
FR0000121220	SODEXO	39.885	40.700	39.880	40.385	313063
FR0000120529	SUEZ	30.000	30.000	30.000	30.000	549
FR0000054900	TF1	11.325	11.650	11.050	11.250	1085531
BE0160342011	UNITED ANODISERS (EX.COIL)	4.090	4.090	4.020	4.020	943
FR0000031775	VICAT	58.320	59.840	58.040	58.830	83543
FR0000125684	ZODIAC	24.365	24.685	24.000	24.200	292298
FR0004040608	ABC ARBITRAGE	6.760	6.790	6.700	6.700	29737
FR0000063752	AUDIKA	22.210	22.470	21.770	22.300	8681
FR0000044612	AFONE	6.170	6.170	6.120	6.140	336
CH0008853209	AGTA RECORD	17.380	17.380	17.380	17.380	1
FR0010313833	ARKEMA	26.650	27.010	25.935	26.050	656222
FR0004008209	CAMAIEU	164.100	164.100	164.000	164.000	18
FR0000125460	CANAL +	5.710	5.749	5.687	5.712	48439
FR0000063091	ANF	33.500	33.500	33.060	33.500	5039
FR0000071946	ALTEN	17.300	17.710	17.170	17.395	108525
NL0000400653	GEMALTO	28.520	29.285	28.190	28.300	738664
MC0000031187	BAINS MER MONACO	48.000	48.000	48.000	48.000	50
FR0000035164	BENETEAU	11.140	11.345	10.900	10.920	69706
FR0000120107	BONGRAIN	51.870	51.870	51.000	51.500	534
FR0000061129	BOIRON	27.200	27.450	27.000	27.450	8347
FR0000063935	BONDUELLE	76.200	76.750	75.700	76.180	8748
FR0000039612	BANQUE DE LA REUNION	90.000	90.000	90.000	90.000	64
FR0000054421	BRICORAMA	32.000	32.000	32.000	32.000	0
FR0000075228	BOURSORAMA	8.800	8.850	8.710	8.830	30377
FR0000045528	CRCAM PARIS ET IDF	58.750	58.750	58.000	58.500	652
FR0000053324	COMPAGNIE DES ALPES	24.520	24.700	24.410	24.700	3048
FR0004275832	AREVA (EX CEA-INDUSTRIE CIP)	382.000	384.950	375.000	375.000	6851
FR0000064560	CFCAL BANQUE	51.000	51.000	50.710	50.710	34
FR0000034431	COFITEM	84.000	84.010	84.000	84.010	200
FR0000053506	CEGEDIM	75.000	75.000	69.420	72.970	1450
FR0010309096	CEGEREAL	24.360	24.750	24.200	24.200	1171
FR0000185514	CRCAM NORD DE FRANCE	19.830	20.100	19.830	20.100	5680
FR0000053399	CNIM CONSTRUCTION FRF 10	73.500	73.560	73.500	73.560	90
FR0000074130	NICOX	7.560	7.854	7.310	7.820	417245
NL0000262822	COMPLETEL	28.620	28.620	28.620	28.620	0
FR0010483768	CRCAM BRIE PIC2CCI	17.070	17.070	16.560	16.750	5113
FR0000045296	CRCAM CENTRE LOIRE.CCI	57.400	57.410	57.400	57.410	1500
FR0000039620	CARBONE LORRAINE	24.000	24.115	23.100	23.260	86250
FR0000121568	CLUB MEDITERRANEE	14.410	14.410	13.900	14.010	160066
FR0000060899	SPERIAN PROTECTION (ex BACOU)	50.020	50.590	50.010	50.010	16019
FR0000032195	DELACHAUX	48.300	48.300	47.900	47.900	3541
FR0000053266	SARTORIUS STED BIO	30.160	30.490	30.000	30.250	6885
FR0010379529	DEVOTEAM BSAR 1112	2.070	2.070	2.010	2.010	1550
FR0000036816	TOUR EIFFEL	52.440	52.780	49.300	49.800	15197
FR0000031023	ELECTRICITE DE STRASBOURG	114.010	114.010	111.600	111.640	210
FR0010204321	ENTREPOSE CONTRACTING	63.240	63.390	61.000	63.200	7656
FR0000121147	FAURECIA	14.950	15.000	13.610	14.590	1144989
FR0000038259	EUROFINS SCIENTIFIC	31.740	32.040	31.200	31.800	85138
FR0000038499	FONCIERE EURIS	51.880	51.880	51.880	51.880	581
FR0004527638	EXEL INDUSTRIES A	28.400	28.550	28.400	28.500	243
FR0000121857	FROMAGERIES BEL	131.900	131.900	131.900	131.900	128
FR0000030181	FDL	17.860	17.910	17.850	17.850	13876
FR0000064784	FONCIERE FINANCIERE PART	41.600	42.040	41.310	41.500	27064
FR0000050353	LISI (EX GFI INDUSTRIES)	36.000	36.000	35.200	35.500	1708
FR0000060303	FONCIERE DES MURS	16.180	16.450	16.030	16.310	6257
FR0000035123	FINATIS	66.700	66.800	66.700	66.800	125
FR0000130338	VALEO	20.715	20.740	19.695	19.780	1325748
FR0010304774	BELVEDRE OBSA	27.000	27.000	27.000	27.000	2
FR0000034894	GAUMONT	40.990	41.150	40.250	41.150	3781
FR0000032526	GUERBET	110.500	110.510	109.510	109.510	98
FR0000044471	GENERALE DE SANTE	14.055	14.200	13.920	14.000	3113
FR0000065674	STALLERGENES	59.890	60.500	59.000	59.600	12217
FR0010452441	GET SA BS	0.193	0.193	0.183	0.183	1263809
FR0000079600	GAMELOFT	3.560	3.680	3.430	3.490	113404
FR0000120289	GUYENNE GASCOGNE	68.760	68.760	66.830	68.390	4936
FR0000066672	GL EVENTS (EX GENER. LOCATION)	16.440	16.440	16.120	16.200	9675
FR0000052870	NORBERT DENTRESSANGLE	45.300	47.000	45.300	47.000	501
FR0000121881	HAVAS	2.680	2.760	2.571	2.600	2699026
FR0000038531	HF COMPANY	17.650	17.940	17.400	17.580	6943
FR0000035081	ICADE	72.800	73.400	70.510	72.250	87675
FR0000075095	GIFI	43.500	43.500	43.500	43.500	236
FR0000057937	SIIC DE PARIS	161.000	161.000	161.000	161.000	2
FR0000033904	IMS INTERNATIONAL METAL SCE	12.800	12.840	12.500	12.500	17188
FR0000125346	INGENICO	17.015	17.090	16.150	16.735	295869
FR0000050072	INITIATIVE FIN.S.A	52.510	52.510	52.510	52.510	1
FR0000066284	IPO(INST.PART.O.)	108.150	108.200	108.150	108.200	2335
FR0000073298	IPSOS	19.900	20.100	19.900	20.025	86380
FR0004024222	INTER PARFUMS	20.320	20.490	20.150	20.490	2918
FR0000053456	JET MULTIMEDIA	6.500	6.500	6.500	6.500	3221
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FR0000053142	FAIVELEY	59.000	59.000	57.000	57.000	49729
FR0000053829	LDC	75.490	75.840	75.470	75.840	4615
FR0006864484	LAURENT-PERRIER	55.250	55.250	55.000	55.200	2424
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FR0000038036	GRAND MARNIER	4049.990	4049.990	4049.990	4049.990	1
FR0000032302	MANUTAN INTL	37.600	37.990	37.600	37.600	221
FR0004063097	MEETIC	22.000	22.100	21.120	21.390	5157
FR0000073975	METROLOGIC GROUP	28.210	28.500	28.100	28.500	1041
FR0000038606	MANITOU BF	10.565	10.685	10.300	10.430	47994
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FR0010240994	NEXTRADIOTV	14.750	14.980	14.650	14.650	14462
FR0000184798	ORPEA	32.070	32.100	31.350	31.690	126556
FR0000031684	PARIS-ORLEANS	21.740	21.810	20.700	21.490	1935
FR0000053548	GROUPE PARTOUCHE	3.610	3.700	3.510	3.630	41933
FR0000054652	ALES GROUPE	12.360	12.500	12.000	12.000	765
FR0000066755	HAULOTTE GROUP	7.800	7.800	7.550	7.550	21259
FR0000124570	PLASTIC OMNIUM	20.250	20.260	18.660	19.500	33534
FR0000053381	DERICHEBOURG	3.566	3.589	3.426	3.443	579693
CH0032057447	PARIS RE	18.050	18.990	18.050	18.550	33005
FR0000060618	RALLYE	24.000	24.200	23.740	23.890	51774
FR0000039091	ROBERTET	80.010	80.010	80.010	80.010	1
FR0004053338	RUE DU COMMERCE	5.250	5.250	5.140	5.220	2327
FR0010479956	RHODIA	11.400	11.400	10.875	10.980	3166841
FR0000072910	GROUPE STERIA	20.750	21.820	20.600	21.440	156284
FR0000052516	VILMORIN & CIE	72.990	73.500	72.700	72.990	6611
FR0000121253	RUBIS	64.000	64.960	59.100	63.510	24664
FR0010208165	SAFT	37.615	37.970	35.635	35.775	70281
FR0000060071	SAMSE	58.830	58.830	57.500	57.880	421
FR0000039109	SECHE ENVIRONNEMENT	61.000	61.000	59.210	60.000	10420
FR0000032658	SYNERGIE	18.200	18.200	18.140	18.140	191
FR0000060402	SECHILIENNE-SIDEC	28.955	29.210	28.660	28.855	47133
FR0010294595	SELOGER.COM	25.100	25.260	24.190	24.500	37436
FR0000120495	SOMFY	155.200	157.990	155.000	155.000	172
FR0004025062	SOITEC SILICON	10.105	10.500	9.810	9.950	1919514
FR0000050809	SOPRA GROUP	49.910	50.390	49.400	50.000	12766
GB0033856740	SINCLAIR PHARMA	0.450	0.460	0.390	0.420	2232837
FR0000033318	SUCRIERE PITHIVIERS	625.010	625.010	625.010	625.010	11
FR0010436329	FONCIERE 6 ET 7	13.700	13.700	13.700	13.700	101
FR0000064271	STEF TFE	40.990	41.000	40.900	41.000	54392
FR0010358812	TESFRAN	11.000	11.000	11.000	11.000	1
FR0000184814	THEOLIA	3.900	4.050	3.880	3.960	237924
FR0000184533	THOMSON	1.022	1.114	1.001	1.060	23479599
FR0000065526	BANQUE TARNEAUD	115.000	115.000	115.000	115.000	54
FR0000054470	UBISOFT ENTERTAIN	11.705	12.000	11.635	11.675	782230
FR0000034548	UNION FIN.FRANCE	27.300	27.300	26.900	26.900	2757
FR0000073041	PIERRE VACANCES	59.200	59.310	58.090	58.090	7911
FR0004186856	VETOQUINOL	23.290	23.290	22.310	22.900	17739
FR0000050049	VIEL ET COMPAGNIE	3.400	3.400	3.350	3.360	13397
FR0000044588	PROVIMI	14.000	14.000	14.000	14.000	11434
FR0000031577	VIRBAC	64.500	65.430	64.500	65.000	7874
FR0000063364	SEQUANA	8.610	8.739	8.510	8.540	80893
FR0000064602	ACANTHE DEVELOPPEMENT	1.610	1.610	1.540	1.580	78036
FR0010567032	ACCES INDUSTRIE	4.100	4.220	4.000	4.000	6331
FR0000053076	ADA	9.650	9.650	9.650	9.650	1
FR0004053932	ADENCLASSIFIEDS	19.910	19.910	19.910	19.910	186
FR0004180537	AKKA TECHNOLOGIES	12.300	12.340	12.200	12.290	1370
FR0000062804	ALPHA MOS	3.660	3.750	3.530	3.620	9100
FR0000062978	ADLPARTNER	12.600	12.600	12.600	12.600	451
FR0000033219	ALTAREA	105.000	105.000	105.000	105.000	23
FR0000072167	GROUPE ARES	0.390	0.410	0.370	0.390	2979579
FR0010481960	ARGAN	11.060	11.200	11.040	11.040	4777
FR0000076887	AST GROUPE (EX AST PROMOTION)	3.820	3.820	3.740	3.820	2850
FR0000074148	ASSYSTEM  (EX ASSYSTEM BRIME)	9.340	9.340	9.060	9.060	4199
FR0000076655	ACTIA GROUP (EX.ACTIELEC TECHNOLOGIES)	1.860	1.860	1.790	1.790	10293
FR0000063737	AUBAY	3.990	4.140	3.990	4.070	3275
FR0000039232	AUREA	8.300	8.300	8.050	8.110	10238
FR0000073827	AURES TECHNOLOGIES	21.500	21.500	21.120	21.350	967
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FR0000066052	AVENIR TELECOM	1.130	1.160	1.130	1.150	138166
FR0000064123	BACCARAT	147.150	147.150	147.150	147.150	35
FR0000072399	BELIER	5.150	5.150	4.970	4.970	2800
FR0000062341	FIN.ETANG BERRE	9.890	9.890	9.780	9.780	335
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FR0000074072	BIGBEN INTERACTIVE	8.560	8.700	8.560	8.560	1066
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FR0000035370	BASTIDE LE CONFORT	9.200	9.250	9.000	9.000	11218
FR0000066961	BERNARD LOISEAU	5.940	5.940	5.940	5.940	1
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FR0000077844	SIIC DE PARIS 8EME	56.810	56.810	56.810	56.810	1
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FR0000060873	BELVEDERE	35.710	36.840	35.710	36.840	1088
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FR0000045544	CRCAM TOULOUSE MIDI-TOULOUSAIN	54.600	54.600	54.500	54.500	1004
FR0010127530	CAPELLI	1.900	1.930	1.890	1.930	13521
FR0004161677	CARREFOUR PRO.DEV.	0.390	0.390	0.390	0.390	24597
FR0000072894	CAST	1.420	1.430	1.420	1.420	7571
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FR0006239109	SCBSM (BOIS SCIER.MANCHE)	5.510	5.510	5.500	5.500	501
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FR0000044364	CRCAM NORMANDIE SEINE	67.810	67.990	63.200	67.900	3417
FR0000036675	GROUPE CRIT	18.850	18.850	18.200	18.570	31453
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FR0000030611	COMPAGNIE MAROCAINE	16.900	16.900	16.900	16.900	0
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FR0000045213	CRCAM ILLE-ET-VILAINE.CCI	49.800	49.800	48.800	48.800	261
FR0000045551	CRCAM MORBIHAN CCI	42.940	42.940	41.800	42.690	1482
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FR0000071854	COTTIN FRERES	5.100	5.100	5.100	5.100	15
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FR0000185506	CRCAM  ATL.VEND.CCI	64.000	64.000	62.200	62.200	1423
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FR0000045304	CRCAM TOURAINE CCI	58.100	58.100	55.800	57.400	746
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FR0000079634	GECI INTERNATIONAL	3.330	3.380	3.210	3.230	57688
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FR0000035008	COFIGEO (EX GEO FINANCIERE)	177.000	177.000	177.000	177.000	84
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FR0000053449	GPE DIFFUSION PLUS	17.150	17.150	17.150	17.150	220
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FR0000063794	GROUPE SILICOMP	16.300	16.310	16.300	16.310	178
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FR0000062168	HOLOGRAM INDUSTRIES	15.850	15.900	15.350	15.500	5301
FR0007080254	HOTEL REGINA PARIS	35.140	35.140	35.140	35.140	0
FR0000051393	IDI	18.390	18.390	18.000	18.000	401
FR0000062184	IDSUD	28.200	29.100	28.200	29.100	1211
FR0000066680	IEC PROFESSIONNEL MEDIA	0.990	0.990	0.880	0.960	32205
FR0010690099	ATARI BSA 31/12/12	4.352	4.480	4.200	4.200	1055
FR0004031649	INFOVISTA	3.090	3.130	3.060	3.130	11563
FR0000030827	IGE + XAO	21.690	21.690	21.450	21.450	101
FR0000033243	IMMOBILIERE DASSAULT	17.830	17.830	17.600	17.600	101
FR0000036105	AFFINE	18.100	18.340	18.100	18.100	6890
FR0010341032	FONCIERE INEA	36.500	36.500	36.500	36.500	5
FR0000071797	INFOTEL	43.050	43.160	43.050	43.160	491
FR0000064297	INNELEC MULTIMEDIA	12.440	12.450	12.300	12.400	1601
FR0010465492	INNELEC BSA	0.150	0.150	0.150	0.150	1
FR0010332049	SIICINVEST	2.220	2.220	2.220	2.220	378
FR0010331421	INNATE PHARMA	2.750	2.780	2.600	2.680	69631
FR0010718379	ITS GROUP BSAR	3.200	3.300	3.010	3.300	1759
FR0004026151	ITESOFT	2.380	2.380	2.250	2.280	4161
FR0000072597	IT LINK	3.030	3.050	3.020	3.020	2206
FR0000073843	ITS GROUP	5.500	5.500	5.350	5.400	1219
FR0000038747	JACQUET METALS	53.000	53.000	50.840	52.000	1857
FR0000053043	JEANJEAN	16.100	16.100	16.100	16.100	21
FR0000182479	ARCHOS	5.070	5.070	4.890	4.990	8747
FR0010160564	ORCHESTRA.KAZIBAO REGRT	7.100	7.100	6.690	6.700	3182
FR0004029411	KEYRUS	1.140	1.140	1.130	1.130	7807
FR0000185621	KEYYO (EX.PHONE SYSTEM REGR)	3.550	3.550	3.550	3.550	1
FR0000052904	KINDY	4.630	4.690	4.600	4.690	4216
FR0010404780	KLEMURS	16.020	16.020	15.950	15.950	145
FR0000054314	LACIE S.A.	3.870	3.870	3.750	3.800	11790
FR0000066607	LACROIX SA	13.600	13.600	13.410	13.410	576
FR0000035263	LAFUMA	12.300	12.750	12.060	12.150	5346
FR0000032278	AVIATION LATECOERE	7.060	7.060	6.960	7.010	10482
FR0000121295	LEBON	82.730	82.730	82.730	82.730	181
FR0004036036	SOLUCOM	15.750	15.750	15.400	15.400	3621
FR0000121352	LOCINDUS	18.760	19.770	18.600	19.770	1258
FR0000075442	LDLC COM	3.350	3.350	3.270	3.350	321
FR0000033599	LEXIBOOK LINGUIST.	7.420	7.420	7.420	7.420	460
FR0004156297	LINEDATA SERVICES	8.640	8.870	8.640	8.820	7368
FR0004170017	LE NOBLE AGE	17.900	17.900	17.710	17.850	735
FR0004023208	LES NOUVEAUX CONSTRUCTEURS	5.450	5.550	5.390	5.550	3069
FR0000065484	LECTRA	2.330	2.330	2.330	2.330	1
FR0000053837	ALTAMIR AMBOISE	5.390	5.430	5.390	5.400	48113
FR0000075673	LE TANNEUR	2.910	3.070	2.910	3.010	12825
FR0000054686	LVL MEDICAL GROUPE	15.900	15.990	15.450	15.620	14089
FR0010060665	MODELABS GROUP	2.110	2.160	2.100	2.100	57613
FR0000052623	MEDASYS	1.260	1.260	1.240	1.240	7000
FR0010298620	MEMSCAP REGPT	2.670	2.850	2.550	2.610	65781
FR0004177046	METABOLIC EXPLORER	6.720	6.780	6.600	6.770	20553
FR0004159473	MAISONS FRANCE CONFORT	24.810	25.490	24.800	24.820	3579
FR0000066177	MINES LUCETTE	11.010	11.300	11.010	11.250	8427
FR0000037046	MONTUPET SA	4.600	4.710	4.320	4.370	20395
FR0004034320	MR BRICOLAGE	13.010	13.250	12.600	12.600	3462
FR0010814160	MR BRICOLAGE DS	0.001	0.001	0.001	0.001	3332
FR0000060196	MRM	8.200	8.200	8.200	8.200	101
FR0004061513	INDEX MULTIMEDIA	1.900	1.900	1.850	1.850	3171
FR0000077570	MICROPOLE-UNIVERS	0.810	0.830	0.810	0.810	85500
FR0000037392	NERGECO	9.050	9.050	9.050	9.050	1
FR0010101741	NEOVIA ELECTRONICS	1.330	1.370	1.300	1.300	27359
FR0010698217	ANOVO	5.010	5.100	4.810	5.100	41006
FR0004050250	NEURONES	6.580	6.580	6.350	6.540	4893
FR0000054694	NATUREX	30.710	30.730	29.910	29.910	4256
FR0004154060	NETGEM	3.350	3.420	3.300	3.420	72193
FR0010428771	OL GROUPE	9.550	9.740	9.550	9.600	1641
FR0004500106	SOLVING EFESO INTERNATIONAL	2.600	2.600	2.390	2.500	7875
FR0010425587	OUTREMER TELECOM	5.300	5.380	5.280	5.380	701
FR0000038945	OFI PRIV EQU CAP	8.350	8.350	8.160	8.200	13025
FR0004050300	GROUPE OPEN	6.750	6.760	6.610	6.670	6645
FR0010518688	GROPEN BSAAR0914	0.530	0.530	0.530	0.530	0
FR0000075392	ORAPI	15.170	15.170	15.000	15.070	1544
LU0122624777	ORCO PROPERTY GROUP	7.200	7.300	7.100	7.130	50753
FR0000054611	ORGASYNTH	10.450	10.450	10.450	10.450	1
FR0000060535	FIDUCIAL REAL ESTATE	53.500	54.490	53.500	54.490	303
FR0004044337	OSIATIS	3.160	3.190	3.150	3.150	2056
FR0000072621	AUSY	15.500	15.500	15.400	15.400	365
FR0000064438	OTOR	5.720	5.720	5.720	5.720	5
FR0010759530	OVERLAP GROUPE	5.180	5.180	5.100	5.100	2367
US6918294025	OXIS INTERNATIONAL	0.220	0.270	0.200	0.240	6160100
FR0000063018	OXYMETAL	5.030	5.030	4.830	4.830	1259
FR0010263202	PAREF	55.990	56.000	55.000	55.000	96
FR0004038263	PARROT	10.190	10.190	10.010	10.080	4364
FR0000053514	PCAS	3.100	3.100	2.850	3.050	14641
FR0000061608	PISCINES DESJOYAUX	5.520	5.540	5.520	5.540	241
FR0000061459	GERARD PERRIER INDUSTRIE	22.500	22.500	22.200	22.200	941
FR0000077687	PHARMAGEST INTER.	41.810	41.810	41.200	41.500	812
FR0010193052	PONCIN YACHTS	1.290	1.370	1.270	1.310	111363
FR0000074783	ARTPRICE COM	12.800	13.000	12.310	12.700	13059
FR0000060832	PRECIA	37.990	37.990	37.990	37.990	0
FR0004044600	PRISMAFLEX  INTL	8.300	8.300	8.100	8.150	1749
FR0000038465	PASSAT	9.500	9.540	9.500	9.540	48
FR0000060329	PSB INDUSTRIES	17.810	17.810	17.810	17.810	41
FR0000062721	PARSYS	2.930	2.930	2.930	2.930	74
FR0000065278	PUBLIC SYSTEME	7.470	7.470	7.220	7.430	858
FR0000051377	PLASTIVALOIRE	14.600	14.600	14.560	14.560	101
FR0000038242	QUANTEL	3.590	3.660	3.450	3.500	21847
FR0010646257	QUANTEL BS1	0.012	0.012	0.012	0.012	5
FR0004109197	SYSTRAN	1.090	1.090	1.020	1.020	3200
FR0000037640	ROUGIER S.A.	28.490	28.500	27.600	27.800	1658
FR0004048734	MONTAIGNE FASHION  (ex REGINA)	0.350	0.580	0.310	0.540	4912466
FR0000075954	RIBER	1.470	1.480	1.430	1.440	69809
FR0000050320	RADIALL	48.490	48.490	48.000	48.000	44
FR0000064255	ROCAMAT	1.250	1.250	1.250	1.250	400
FR0010542647	RISC GROUP	0.420	0.440	0.420	0.430	410488
FR0000120388	RECYLEX	9.070	9.120	8.800	8.850	69245
FR0000060121	SABETON	10.950	10.950	10.950	10.950	725
FR0000061418	FIDUCIAL  OFFICE SOLU(EX SACI)	23.740	23.740	23.740	23.740	1
FR0000044497	SAM	24.850	24.850	24.850	24.850	282
FR0000052854	SYSTAR	2.300	2.300	2.300	2.300	7400
FR0000052680	OENEO (EX SABATE DIOSOS)	1.170	1.180	1.150	1.150	38936
FR0010203299	OENEO BS	0.072	0.072	0.069	0.069	8000
FR0000052839	SECURIDEV	18.590	18.590	18.500	18.550	2861
FR0000066094	SDR BRETAGNE	1.340	1.340	1.340	1.340	18
FR0000065765	VISIODENT	2.210	2.320	2.210	2.320	4430
FR0000078321	SODITECH ING.	1.940	2.030	1.920	2.030	3264
FR0004175842	SELECTIRENTE	40.150	40.150	40.150	40.150	1
FR0010282822	STORE ELECTRONIC	12.230	12.230	11.890	11.900	33633
FR0010304329	FONCIERE PARIS FRANCE	107.490	107.990	106.010	107.990	31
FR0000075517	SOFT COMPUTING	2.710	2.710	2.710	2.710	1
FR0000074122	SII	4.810	4.810	4.800	4.800	2986
FR0000036857	INTLE PLANT.HEVEAS	38.910	40.000	38.900	39.750	3842
FR0000061582	SIPAREX CROISSANCE	18.740	18.750	18.300	18.350	1907
FR0004016699	SMTPC	27.460	27.460	26.730	27.210	915
FR0000037210	FONCIERE MASSENA (ex SOCIM)	10.110	10.110	10.100	10.100	58
FR0000072563	SODIFRANCE	4.360	4.360	4.360	4.360	0
FR0000065864	SOGECLAIR	15.000	15.050	14.500	15.050	668
FR0000131732	SPIR COMMUNICATION	20.500	20.500	20.200	20.490	1419
FR0004031292	FONCIERE SEPRIC	8.200	8.220	8.200	8.220	10
FR0004045540	SQLI	1.090	1.090	1.080	1.090	23095
FR0000060451	INSTALLUX	119.010	119.010	119.010	119.010	15
FR0004180578	SWORD GROUP	24.710	25.190	24.560	25.000	9773
FR0007317813	CS (COMMUNICATION & SYSTEMES)	8.920	9.040	8.700	8.950	14082
FR0000124356	SALVEPAR	62.500	62.500	62.300	62.500	310
FR0004005924	AEDIAN	3.930	4.000	3.930	3.950	841
FR0000035743	ETAM DEVELOPPEMENT	16.510	16.840	16.440	16.640	16686
FR0010407049	TERRES	10.950	11.000	10.900	10.900	486
FR0004529147	TESSI	50.500	52.000	50.500	52.000	849
FR0000071904	TONN.FRANCOIS FRES	33.700	34.000	33.250	33.490	1258
FR0000062739	THARREAU IND.	24.980	24.980	24.980	24.980	1
FR0000061111	THERMADOR GROUPE	95.500	97.000	95.500	96.000	169
FR0004037182	THERMOCOMPACT	8.000	8.000	8.000	8.000	0
FR0010494252	TEAM PARTNERS GROUP	1.330	1.330	1.300	1.300	6485
FR0000066482	TIPIAK	62.450	62.450	62.400	62.400	2
FR0000071763	TELEC.RESEAUX SCES	2.350	2.360	2.210	2.360	5554
FR0005175080	TRANSGENE	17.250	17.960	17.250	17.720	14246
FR0000064388	TONNA ELECTRONIQUE	1.580	1.580	1.580	1.580	0
FR0000039240	TOUPARGEL	17.490	18.050	17.490	18.000	4341
FR0000033003	TOUAX	23.800	24.000	23.660	23.770	6095
FR0005691656	TRIGANO	11.070	11.580	10.670	11.250	38497
FR0000060949	TIVOLY	10.860	10.860	10.860	10.860	1
FR0000079147	U10	3.410	3.450	3.350	3.360	12789
FR0000079980	ULRIC DE VARENS	5.110	5.110	5.110	5.110	50
FR0000066771	UMANIS	0.600	0.610	0.590	0.590	12910
FR0000057903	UNIVERSAL MULTIMEDIA	0.720	0.720	0.680	0.680	158
FR0000077158	VET AFFAIRES	18.420	19.550	18.140	18.850	6854
FR0010340406	GROUPE VIAL	5.560	5.580	5.440	5.440	12096
FR0004056851	VIVALIS	9.450	9.450	8.710	8.900	16924
FR0000066540	VM MATERIAUX	43.000	43.500	43.000	43.500	120
FR0000062796	VRANKEN-POMMERY MONOPOLE	32.820	32.820	32.500	32.820	270
FR0000062465	VERNEUIL PARTICIP.	21.390	21.390	21.390	21.390	0
FR0004034072	XILAM ANIMATION	2.350	2.440	2.300	2.390	3598
FR0010298901	ZUBLIN IMMOBILIERE FRANCE	5.160	5.270	5.160	5.160	10388
FR0010478248	ATARI	8.520	8.640	8.200	8.350	52753
FR0003500008	CAC 40	3750.590	3772.350	3725.400	3743.950	3646
QS0011018007	Arospatiale et Dfense	547.930	547.930	545.580	545.580	0
QS0011018197	Automobiles et quipementiers	631.630	631.630	616.540	616.540	0
QS0011018023	Banques	655.230	655.230	638.380	638.380	0
QS0011018205	Boissons	1022.480	1040.700	1022.480	1040.700	0
QS0011017637	Matriaux de base	1442.000	1442.000	1416.650	1416.650	0
QS0011017686	Biens de consommation	928.000	929.540	928.000	929.540	0
QS0011017991	Bt et matriaux de constr.	956.680	956.680	952.870	952.870	0
QS0011017736	Services aux consommateurs	774.940	774.940	771.490	771.490	0
QS0011018072	Electronique et quipmts lec	1051.950	1051.950	1044.100	1044.100	0
QS0011017819	Distribution - Alimentation et	841.810	841.810	838.330	838.330	0
QS0011017801	Socits Financires	714.390	714.390	702.090	702.090	0
QS0011017900	Tlcommunications	846.150	851.450	846.150	851.450	0
QS0011018221	Agro-alimentaire	1022.350	1035.560	1022.350	1035.560	0
QS0011018114	Finances - Gnral	807.600	807.600	791.380	791.380	0
QS0011017835	Distributeurs gnralistes	858.240	860.540	858.240	860.540	0
QS0011017983	Gaz, eau et services multiples	1071.070	1071.070	1068.160	1068.160	0
QS0011017702	Sant	794.100	810.100	794.100	810.100	0
QS0011018296	CAC H. C. EQ. & S.	1127.840	1139.470	1127.840	1139.470	0
QS0011018247	Produits mnagers	864.930	864.930	855.840	855.840	0
QS0011018106	Ingnierie industrielle	1585.850	1585.850	1572.040	1572.040	0
QS0011017652	Industries	951.960	951.960	945.600	945.600	0
QS0011018130	Transport industriel	1163.650	1163.650	1136.120	1136.120	0
QS0011018254	Equipements de loisirs	306.320	306.320	303.490	303.490	0
QS0011017868	Mdias et publicit	718.370	718.370	715.080	715.080	0
QS0011018031	Assurances - non vie	744.930	747.930	744.930	747.930	0
QS0011017603	Ptrole & Gaz	810.550	817.990	810.550	817.990	0
QS0011017843	Prod. de Ptrole et de Gaz	803.830	812.930	803.830	812.930	0
QS0011018312	CAC PHARMA. & BIO.	754.600	771.160	754.600	771.160	0
QS0011018270	Articles personnels	1107.080	1109.430	1107.080	1109.430	0
QS0011018098	Immobilier	1241.800	1241.800	1230.930	1230.930	0
QS0011018239	Logiciels et services informat	901.980	906.800	901.980	906.800	0
QS0011018163	CAC Sup. Services	596.190	596.190	588.030	588.030	0
QS0011017827	Technologie	579.830	579.830	576.930	576.930	0
QS0011017769	Tlcommunications	846.150	851.450	846.150	851.450	0
QS0011018262	Matriel et quipements destin	414.130	414.130	408.180	408.180	0
QS0011017884	Voyages et loisirs.	836.050	836.050	829.000	829.000	0
QS0011017785	Services aux collectivits	1094.040	1094.040	1090.830	1090.830	0
FR0003999481	INDICE GEN.SBF120	2738.820	2751.680	2718.690	2730.440	0
FR0003999499	INDICE GEN.SBF250	2677.560	2677.560	2669.020	2669.020	0
FR0003999473	INDICE GEN.SBF80	4572.880	4590.450	4513.230	4519.600	0
FR0003501980	IT.CAC	805.820	805.820	802.520	802.520	0
QS0010982260	EASY EPRA EUR INAV	160.790	161.280	159.890	159.970	0
QS0011020227	ISH.FTSE/EPRA VLI	22.530	22.580	22.380	22.400	0
QS0010989141	INDICE ALL SHARE	3942.900	3942.900	3926.140	3926.140	0
QS0010989091	CAC IT20	3293.210	3308.960	3263.900	3280.090	0
QS0010989117	CAC MID 100	6075.480	6094.650	6005.740	6008.050	0
QS0010989109	CAC NEXT 20	4538.490	4560.630	4478.270	4488.280	0
QS0010989125	CAC SMALL 90	6221.470	6221.470	6173.280	6173.280	0
QS0010989133	 CAC MID & SMALL 190	6118.390	6118.390	6052.760	6052.760	0
IT0003128367	ENEL	4.155	4.180	4.113	4.170	35044976
IT0003132476	ENI	17.540	17.780	17.450	17.680	21261066
IT0000062072	GENERALI	18.110	18.240	17.800	18.110	7598153
IT0000072618	INTESA SANPAOLO	2.933	2.950	2.855	2.918	102852444
IT0003497168	TELECOM ITALIA	1.121	1.135	1.116	1.132	79014421
NL0000303709	AEGON	5.400	5.420	5.116	5.183	28583196
NL0000303600	ING GROEP	9.200	9.890	8.171	8.983	99370739
NL0000009538	PHILIPS KON	17.835	17.975	17.500	17.725	5156050
NL0000009355	UNILEVER	20.760	21.100	20.630	20.850	6518462
DE0005151005	BASF SE O.N.	38.300	38.640	37.520	38.240	3405975
DE0007100000	DAIMLER AG NA O.N.	36.200	36.240	34.650	35.065	8696456
DE0005810055	DEUTSCHE BOERSE NA O.N.	59.020	60.170	58.700	59.670	1509514
DE0005140008	DEUTSCHE BANK AG NA O.N.	51.400	51.450	49.345	50.460	6847721
DE0005557508	DT.TELEKOM AG NA	9.500	9.575	9.420	9.490	13821320
DE0008430026	MUENCH.RUECKVERS.VNA O.N.	110.400	112.670	110.050	111.500	1278935
DE0007037129	RWE AG ST O.N.	61.290	61.620	60.730	60.980	2041547
DE0007164600	SAP AG O.N.	34.450	34.530	34.160	34.410	5640103
DE0007236101	SIEMENS AG NA	64.860	65.410	64.170	65.050	3070873
DE0007664005	VOLKSWAGEN AG ST O.N.	114.130	114.850	111.190	111.190	268233
BE0003793107	AB INBEV	32.505	33.120	32.500	32.800	3285032
ES0113211835	BBVA	12.320	12.530	12.210	12.470	43491862
ES0144580Y14	IBERDROLA	6.225	6.290	6.200	6.230	29228970
ES0173516115	REPSOL YPF	18.410	18.730	18.350	18.585	6213554
ES0113900J37	BSCH (BANCO SANTANDER CENTRAL)	11.240	11.365	11.165	11.350	57955067
ES0178430E18	TELEFONICA	18.860	19.035	18.840	18.930	25374871
FR0000078875	RICHEL SERRES FRA.	5.580	5.590	5.580	5.590	201
FR0010781377	CAIRE	12.730	12.730	12.730	12.730	1
FR0000075699	ACADOMIA	17.440	17.440	17.440	17.440	345
FR0010762740	ACEP	5.350	5.350	5.350	5.350	1
FR0010047928	ALTERGAZ	24.500	24.500	24.500	24.500	6299
FR0004063295	ARCOA	1.500	1.500	1.500	1.500	0
FR0010436170	BATLA MINERALS	3.030	3.030	3.030	3.030	3828
FR0000035305	BD MULTI MEDIA	1.620	1.620	1.620	1.620	16474
FR0010775197	BIOQUANTA	5.000	5.000	5.000	5.000	100
FR0010294462	BIONERSIS	7.250	7.250	7.250	7.250	11901
FR0000076275	CALYSTENE	1.410	1.410	1.410	1.410	1
FR0010469080	CANEO	0.100	0.100	0.100	0.100	187127
FR0010717579	CECURITY.COM	0.890	0.890	0.890	0.890	10
FR0000062838	CESAM	2.230	2.230	2.230	2.230	0
MC0000054353	CREDIT FONCIER DE MONACO	857.000	857.000	857.000	857.000	0
FR0010518985	CHAMARRE	2.000	2.000	2.000	2.000	1
FR0000060428	COMPAGNIE MONT BLANC	59.200	59.200	59.200	59.200	21
FR0004169878	CROSSLOG	17.000	17.000	17.000	17.000	1
HK0000043510	CHINA SUPER POWER	6.120	6.120	6.120	6.120	0
FR0010776658	DEBFLEX	6.450	6.450	6.450	6.450	1
FR0005159175	DUCOS SARRAT	0.030	0.030	0.030	0.030	42000
ZAE000058723	DRDGOLD	0.450	0.450	0.450	0.450	24880
HK0000038783	EASSON TELECOM	0.400	0.400	0.400	0.400	0
FR0007200100	EAUX DE ROYAN	186.010	186.010	186.010	186.010	0
FR0010465534	EO2	12.950	12.950	12.950	12.950	12
FR0010157115	EUROLAND FINANCE	1.550	1.550	1.550	1.550	0
FR0000044810	EUROPLASMA	3.140	3.140	3.090	3.120	8945
FR0010627760	FACILASOL GROUP	10.390	10.390	10.390	10.390	3381
DE0006636384	FASSON	0.360	0.360	0.360	0.360	0
FR0010006429	TECHNOFIRST	2.240	2.240	2.240	2.240	1390
FR0010487272	FINAXO	12.750	12.750	12.750	12.750	700
FR0004177731	GAYPLANET	1.500	1.500	1.500	1.500	0
FR0000078750	GROUPE COPLAN	6.340	6.340	6.340	6.340	1
FR0000057945	GEOREX PROV.REGPT	2.430	2.430	2.430	2.430	0
BE0948833760	GREEN ENERGY GE4S	22.500	22.500	22.500	22.500	200
FR0000053118	GROUPE FRUCTA  PARTNER	12.500	12.500	12.500	12.500	90
LU0387494981	GREAT LEISURE	15.000	15.000	15.000	15.000	5
FR0010108688	GLOBAL INTERFACE	0.110	0.110	0.110	0.110	0
FR0010491373	HAPPYDOO	0.650	0.650	0.650	0.650	10600
FR0000077562	HIOLLE INDUSTRIES	9.180	9.180	8.810	9.150	1791
FR0010480111	IC TELECOM	4.300	4.300	4.300	4.300	600
FR0000077463	INFORMATIS TECHNOLOGY SYSTEM	0.070	0.070	0.070	0.070	0
FR0000185779	INNOV'IA	3.300	3.300	3.300	3.300	450
FR0010777680	IPERNITY.ORG	9.610	9.610	9.610	9.610	1
FR0010535849	STRATEGECO SOLAR	4.000	4.000	4.000	4.000	5724
FR0000034779	LECTEURS MONDE	5.270	5.270	5.270	5.270	0
FR0005717626	LEON GROSSE	990.000	990.000	990.000	990.000	0
FR0004159382	MANDRIVA (EX MANDRAKESOFT)	0.190	0.190	0.190	0.190	500
FR0010403402	OPTIMARK	1.890	1.890	1.890	1.890	3150
FR0010241596	NASEBA GROUP	1.080	1.080	1.080	1.080	0
FR0010581363	MOBILEGOV	15.600	15.600	15.600	15.600	670
FR0004157543	NEOCOM MULTIMEDIA	3.420	3.420	3.420	3.420	383
FR0000064974	NEYRIAL HAUTE TECHNOLOGIE	2.760	2.760	2.760	2.760	681
FR0010500363	MIGUET ET ASSOCIES	1.250	1.250	1.250	1.250	150
FR0010210153	NORMACTION	2.000	2.000	2.000	2.000	2000
FR0000185464	NOVATECH INDUSTRIES	13.990	13.990	13.990	13.990	500
FR0010519082	GLOBALECOPOWER	4.930	4.930	4.930	4.930	166
FR0010176115	OLMIX	3.600	3.600	3.600	3.600	0
FR0010106039	BODY ONE	0.380	0.380	0.380	0.380	0
FR0010762088	ORKIDEUS	11.700	11.700	11.700	11.700	1
FR0000077992	PACTE NOVATION	1.650	1.650	1.650	1.650	195
FR0005965092	PASSAGE JOUFFROY	5700.000	5700.000	5700.000	5700.000	9
FR0010785790	PLANT ADVANCED T.	12.750	12.750	12.750	12.750	1
FR0000030769	PLACOPLATRE	470.000	470.000	470.000	470.000	0
FR0010355057	PROWEBCE	14.510	14.510	14.510	14.510	5
FR0010529719	GROUPE PLUS-VALUES	0.020	0.020	0.020	0.020	116600
FR0004155174	NOVAMEX	5.550	5.550	5.550	5.550	100
FR0010766642	GROUPE RIVALIS	10.490	10.490	10.490	10.490	5
FR0000060295	FORESTIERE AGRICOLE SAFA	31.900	31.900	31.900	31.900	0
FR0004175222	SBT	2.410	2.410	2.410	2.410	2407
FR0010626093	SEBDO ENR	2.590	2.590	2.590	2.590	3872
FR0010557793	SMARTQUANTUM	1.150	1.150	1.150	1.150	0
FR0010647800	SMALTO	0.070	0.070	0.070	0.070	303600
FR0010757377	SOLABIOS	15.000	15.000	15.000	15.000	288
FR0010480533	SOLIA	14.000	14.000	14.000	14.000	1
FR0000054371	SPEED RABBIT PIZZA	3.630	3.630	3.630	3.630	0
FR0000063976	STREIT INDUSTRIES	9.670	9.670	9.670	9.670	1
FR0010506238	TRAILOR ACTM INT	2.420	2.420	2.420	2.420	0
FR0000076416	TELEMEDIA GROUP	1.570	1.570	1.570	1.570	10
FR0010387324	THOMAS FLEURS	4.200	4.200	4.200	4.200	3714
FR0010550137	EASY THERM	12.000	12.000	12.000	12.000	1
FR0000076481	TROIS CHENES	15.500	15.500	15.500	15.500	190
FR0010383877	TTI	4.200	4.200	4.200	4.200	1
FR0010245803	VELCAN ENERGY	8.890	8.890	8.890	8.890	4719
FR0010033480	VISIO NERF	1.030	1.030	1.030	1.030	100
FR0010302224	VOLTALIA	5.960	5.960	5.960	5.960	5736
FR0010354910	VOITURES.COM	1.060	1.060	1.060	1.060	0
LU0336998249	WORLD ART NET	41.500	41.500	41.500	41.500	0
ZM0000000037	ZAMBIA CONS.CAT.B	1.970	1.970	1.970	1.970	951
FR0010485516	ZETA BIOTECH	1.050	1.050	1.050	1.050	8400
FR0010668855	EasyETF DJ United Arab Emirates (EUR)	23.770	24.250	23.770	24.250	100
FR0010754143	CASAM ETF MTS10-15	173.940	173.940	173.940	173.940	1
FR0010754135	CASAM ETF EMTS 1-3	153.730	153.810	153.730	153.810	50
FR0010754168	CASAM ETF EMTS 3-5	163.210	163.550	163.210	163.550	3087
FR0010754200	CASAM ETF EMTS 3M	117.950	117.950	117.950	117.950	1
FR0010754176	CASAM ETF EMTS 5-7	169.140	169.140	169.140	169.140	1
FR0010756072	CASAM ETF LEV E50	168.140	168.440	168.140	168.290	6
FR0010757781	CASAM ETF SHRT E50	37.710	37.710	37.670	37.670	0
FR0010754184	CASAM ETF EMTS7-10	171.850	171.850	171.850	171.850	1
FR0010754192	CASAM ETF EMTS BRD	165.640	165.640	165.640	165.640	1
FR0010754119	CASAM ETF EUR CORP	161.460	161.490	161.390	161.390	175
FR0010718841	CASAM ETF EONIA	1385.481	1385.481	1385.461	1385.461	1682
FR0010756122	CASAM ETF W EX EU	87.600	87.600	87.600	87.600	1
FR0010754127	CASAM ETF INFL	165.870	166.180	165.870	166.180	145
FR0010755611	CASAM ETF LEV USA	148.740	150.150	148.740	150.150	90
FR0010756064	CASAM ETF LEV CAC	85.880	86.020	84.830	85.700	997
FR0010756080	CASAM ETF LEV EUR	338.420	340.790	338.420	340.440	726
FR0010756114	CASAM ETF W EX EMU	90.860	91.310	90.860	91.310	0
FR0010737544	LYX ETF EUR CORPBD	109.610	109.900	109.440	109.830	12163
FR0010756098	CASAM ETF MSCI WRL	93.160	93.480	93.160	93.480	0
LU0322249037	DBX SX BNKS ST	31.870	32.170	31.870	32.170	5180
LU0322250043	DBX SX TECH ST	27.570	27.730	27.570	27.730	0
LU0328474803	DBX ASX 200	20.170	20.320	20.130	20.160	350
LU0322249466	DBX SX HCRE ST	46.460	46.460	45.270	45.270	4300
LU0328473581	DBX FTSE100 ST	10.710	10.770	10.710	10.770	0
LU0322250126	DBX SX TLCO ST	29.910	29.910	29.700	29.710	12000
LU0292101796	DBX DJS OIL	58.200	58.500	58.200	58.500	0
LU0322249623	DBX SX O&G ST	26.050	26.050	25.890	25.890	0
LU0322248658	DBX RUSS 2000	51.020	51.400	51.020	51.320	11755
LU0292103651	DBX DJS BANK	41.840	41.840	41.450	41.450	0
LU0380865021	DBX DJES50 1C	29.585	29.625	29.560	29.625	7000
LU0322251520	DBX S&P 500 SH	38.330	38.690	38.330	38.690	0
LU0328475792	DBX DJS600	39.160	39.220	39.160	39.220	0
FR0010312124	LYXOR ASIA PA EXJ	27.440	27.540	27.370	27.450	25407
FR0010464446	LYXOR SOUTH AFRICA	21.120	21.200	20.980	21.130	14089
FR0010652867	Lyxor ETF MSCI Asia APEX 50	50.850	51.080	50.760	50.790	300
FR0010204081	LYXOR ETF CHINA	114.500	114.950	113.700	114.080	34770
FR0010344630	LYXOR AUTO PARTS	24.140	24.140	23.680	23.680	10046
FR0010411876	SGAMETF BEAR CAC 40	64.350	64.580	63.920	64.390	121321
FR0010345371	LYXOR BANKS	22.810	22.940	22.470	22.690	212340
FR0010345389	LYXOR BA RESSOURCE	43.000	43.620	42.510	42.730	64915
FR0010424135	SGAMETF  BEAR DJ EURO STOXX 50	47.200	47.250	46.940	47.130	2144
FR0010389205	LYXOR ESTOXX 50 BW	12.470	12.490	12.470	12.490	0
FR0010411884	SGAMETF XBEAR CAC 40	56.800	57.370	55.910	56.770	504532
FR0010424143	SGAMETF XBEAR DJ EURO STOXX 50	41.930	42.390	41.250	41.720	56081
FR0010791129	CASAM ETF FTSE 100	358.570	361.170	358.570	361.170	1100
FR0010772699	CASAM ETF IND USD	434.650	434.650	432.010	432.010	35
FR0010791178	CASAM ETF SHORT DAX 30	71.670	71.770	71.670	71.770	0
FR0010791194	CASAM ETF SHORT MSCI USA DAILY	71.110	71.780	71.110	71.780	0
FR0007080973	CASAM ETF CAC 40	39.135	39.325	39.000	39.155	8833
FR0010717124	CASAM ETF SH CAC	64.580	64.620	64.580	64.620	0
FR0010654913	CASAM ETF DJ ES 50	44.785	45.035	44.585	44.830	43208
FR0010790980	CASAM ETF DOW JONES STOXX 50	40.310	40.570	40.310	40.570	0
FR0010791004	CASAM ETF DOW JONES STOXX 600	39.170	39.250	39.170	39.250	0
FR0010791186	CASAM ETF SHORT MSCI EUROPE DAILY	46.280	46.790	46.280	46.790	0
FR0010791137	CASAM ETF MSCI EUROPE MATERIALS	199.200	199.200	197.520	197.520	0
FR0010791160	CASAM ETF REAL ESTATE REIT IEIF	165.680	165.680	163.800	163.800	115
FR0007052782	LYXOR CAC 40	37.435	37.725	37.250	37.450	1224920
FR0010688176	CASAM ETF EU BANKS	87.290	87.290	86.490	86.490	0
FR0010713784	CASAM ETF MSCI CHN	191.930	192.000	190.930	190.930	2334
FR0010772673	CASAM ETF CHN USD	285.040	285.040	284.050	284.050	42
LU0252635023	LYXOR ETFDAXPLUSCO	49.180	49.310	49.110	49.110	17
FR0010688184	CASAM ETF EU DISCR	74.230	74.230	74.040	74.040	0
FR0010717090	CASAM ETF EMU HDVD	62.030	62.250	61.990	62.170	97
FR0010718874	CASAM ETF EU HDVD	61.190	61.450	61.190	61.450	0
FR0010717074	CASAM ETF EAST EUR	238.000	238.000	235.000	235.000	29
FR0010204073	LYXOR EST EUROPE	18.230	18.230	17.900	17.910	63671
FR0010612218	CASAM ETF EMid Cap	42.000	42.000	41.740	41.740	0
FR0010655696	CASAM ETF MSCI EUR	109.510	109.840	109.510	109.840	0
FR0010655704	CASAM ETF MSCI FRA	122.730	123.170	122.660	122.660	92
FR0010655712	CASAM ETF MSCI GER	106.750	106.750	106.450	106.450	0
FR0010717108	CASAM ETF EU GROW	88.330	88.870	88.330	88.870	0
FR0010688259	CASAM ETF MSCI NL	92.160	92.760	92.160	92.380	11
FR0010688192	CASAM ETF EU HEALT	87.610	90.080	87.610	90.080	49
FR0010345470	LYXOR CHEMICALS	40.670	40.730	40.380	40.730	17037
FR0010655720	CASAM ETF MSCI ITA	90.080	90.080	89.690	89.690	0
FR0010713727	CASAM ETF MSCI IND	292.330	292.520	291.060	291.060	410
FR0010688226	CASAM ETF EU INSUR	45.120	45.140	44.880	45.140	738
FR0010713768	CASAM ETF EU IT	41.790	41.790	41.550	41.550	0
FR0010688218	CASAM ETF EU INDUS	128.710	128.710	128.270	128.270	0
FR0010688242	CASAM ETF MSCI JAP	86.530	86.740	86.530	86.740	0
FR0010655688	CASAM ETF MSCI EMU	109.660	109.660	109.620	109.620	70
FR0010655738	CASAM ETF MSCI NOR	159.950	159.950	159.890	159.890	0
LU0230484932	EASYETF GSNE	141.790	141.950	141.790	141.950	0
FR0010713669	CASAM ETF ASI EXJP	254.900	255.450	254.900	255.450	137
FR0010270033	LYXOR COMMO CRB	17.940	18.130	17.930	18.090	59775
FR0010346205	LYXOR COMMO CRB NE	15.100	15.150	15.100	15.150	10820
FR0010655746	CASAM ETF MSCI SPA	176.010	176.550	176.010	176.550	0
FR0010688168	CASAM ETF EU STAPL	127.370	128.610	127.370	128.610	0
FR0010510800	LYX.ETF EUROCASH	105.634	105.639	105.634	105.639	73684
FR0010345504	LYXOR CO MATERIALS	25.860	26.100	25.840	25.840	11685
FR0010655753	CASAM ETF MSCI SWI	112.030	113.260	112.030	113.260	0
FR0010713735	CASAM ETF EU TELCO	69.210	69.770	69.210	69.770	1014
FR0010655761	CASAM ETF MSCI UK	98.010	98.850	98.010	98.850	0
FR0010688275	CASAM EFT MSCI USA	76.340	76.700	76.340	76.700	0
FR0010688234	CASAM ETF EU UTILS	136.640	137.690	136.640	137.690	0
LU0246046329	EASYETF GSUL ENERG	175.240	175.900	175.240	175.900	4
FR0010717116	CASAM ETF EU VALU	132.200	132.200	131.670	132.130	70
FR0010791145	CASAM ETF MSCI WORLD ENERGY	187.840	190.360	187.840	190.360	0
FR0010791152	CASAM ETF MSCI WORLD FINANCIALS	70.830	70.830	70.830	70.830	1
LU0252633754	LYXOR ETF DAX	55.615	55.830	55.345	55.555	193581
FR0007056841	LYXOR DJIA	66.510	67.090	66.510	67.090	10354
FR0010616656	EASYETF NEXT 11	80.940	80.940	79.840	79.840	30
FR0010150458	EASYETF CAC 40	37.470	37.660	37.285	37.430	97766
FR0010616318	EASYETF AGRI	30.770	30.770	30.770	30.770	1
LU0339362732	EasyETF DJ BRIC 50	40.950	41.090	40.490	40.490	175
FR0010481127	LYXOR EUROMTS CBA	116.100	116.620	116.060	116.620	464
LU0339363540	EasyETF DJ China 15 (EUR)	43.100	43.100	42.910	42.910	0
FR0010655597	EasyETF Low Carbon 100 Europe	76.220	76.220	76.220	76.220	1
FR0010636571	EasyETF Africa	23.720	23.720	23.270	23.270	35
LU0339362906	EasyETF DJ Brazil 15 (EUR)	70.270	70.270	68.880	68.880	62
LU0192223062	EASY FTSE EPR EURO	162.270	162.270	160.000	160.030	488
FR0010636530	EasyETF DJ Korea	18.250	18.250	18.040	18.040	10
LU0246033426	EASYETF EPRA EUROP	122.720	122.720	120.550	121.300	11098
FR0010636555	EasyETF DJ Turkey	40.950	40.950	40.110	40.110	2804
FR0010616284	EASYETF FTSE ET50	108.620	109.660	108.620	109.660	15
FR0010636563	EasyETF Taiwan	40.300	40.300	40.000	40.000	5
FR0010636522	EasyETF DJ Egypt	86.580	87.710	86.580	87.710	2
FR0010616276	EASYETF FED FUNDS	160.099	160.101	160.099	160.101	7
FR0010636597	EasyETF Nuclear	21.850	21.850	21.850	21.850	1
FR0010636621	EasyETF Water	73.870	73.870	73.870	73.870	1
LU0339363383	EasyETF DJ India 15 (EUR)	31.420	31.470	31.270	31.270	30
LU0281436138	EASYETFITRAXXXOVER	107.680	107.680	107.680	107.680	1
LU0326470738	EasyETFiTraxxEurop	107.120	107.130	106.870	106.870	50
LU0281436302	EASYETFITRAXXEURHV	108.930	108.930	108.930	108.930	0
FR0010713610	EASYETF TOPIX	66.390	66.390	66.390	66.390	1
FR0010668848	EasyETF DJ Kuwait Titans 30 (EUR)	16.150	16.190	16.150	16.190	6
FR0010616649	EASYETF DJ LUXURY	71.210	71.210	71.210	71.210	1
LU0315455286	EASYETFNMX INFEUR	21.110	21.130	21.110	21.130	0
LU0315440411	EASYETF NMX30 G	21.410	21.480	21.410	21.480	0
FR0010616268	EasyETF Eonia	138.373	138.373	138.373	138.373	1
FR0010618835	EASYETFRUSSELL1000	59.960	59.960	59.960	59.960	1
FR0010616292	EasyETFRussell1000	40.540	40.540	40.540	40.540	1
FR0000001885	TRACKS MSCI EUROPE	99.480	100.180	99.170	99.750	15016
LU0339363110	EasyETF DJ Russia Titans 10 (EUR)	24.950	24.950	24.640	24.640	0
FR0010748343	EasyETFRenewEnergy	28.230	28.700	28.230	28.520	3705
FR0010618843	EASYETF S P 100	51.080	51.080	51.080	51.080	1
FR0010616300	EasyETF S&P 100	34.550	34.550	34.550	34.550	1
FR0010636514	EasyETFAsia exJap	31.060	31.060	30.700	30.700	3
FR0010129064	EASYETF EURO ST 50	29.510	29.510	29.480	29.480	100
FR0010129072	EASY EURO ST 50 B	32.875	33.125	32.820	32.950	18392
FR0000973588	EASYETF EURO ST 50	3.357	3.357	3.353	3.353	33480
FR0010378570	EASYETF DJIM 100	211.880	212.860	211.880	212.180	2000
FR0010153387	EASYETF ST50 EUROP	25.120	25.250	25.120	25.230	10039
FR0010148858	EASY ST50 EUROPE B	28.180	28.380	28.180	28.300	34453
FR0000973604	EASYETF ST50 EUROP	2.907	2.917	2.907	2.917	0
FR0000973596	EASYETF GLO TIT 50	16.740	16.740	16.740	16.740	1
FR0010230516	EASYETF EURO STOXX	29.730	29.850	29.670	29.670	1000
FR0010616250	EASYETF STOXX 600	25.420	25.420	25.240	25.240	40
FR0010668830	EasyETF BNP Paribas Global Waste (EUR	56.160	56.160	56.160	56.160	1
FR0010636589	EasyETF FTSE China	135.060	136.150	135.020	135.520	801
FR0010689679	EASYETF CAC 2SHORT	23.570	23.640	23.510	23.590	365
FR0010689695	EASYETF ESTX50 2SH	28.510	28.510	28.430	28.430	0
FR0010689687	EASYETF STX600 2SH	74.130	74.130	73.800	73.800	3
FR0010239129	SGAMETF FLEXIBLE(S) CAC40	4876.430	4876.430	4874.270	4874.270	0
FR0010239111	SGAM ETF FLEXIBLE(M) CAC40	48.130	48.130	48.100	48.100	0
FR0010303875	SGAMETF FLEXIBLE(S) FTSEUROFIRST 80	4644.040	4647.690	4644.040	4647.690	0
FR0010301523	SGAMETF FLEXIBLE(M) FTSEUROFIRST 80	45.750	45.790	45.750	45.790	0
FR0010345363	LYXOR FINANCIAL SV	23.720	23.720	23.390	23.390	420
FR0010344861	LYXOR FOOD BEVERAG	27.910	28.110	27.910	28.110	26
LU0155367302	UBSETF B E STOXX50	28487.500	28508.410	28487.500	28508.410	0
FR0010386920	SGAMETF FLEXIBLE DJ EURO STOXX 50	37.780	37.830	37.780	37.830	0
FR0010405431	LYXOR ETF GREECE	7.950	7.950	7.950	7.950	1
FR0010168765	LYXOR MSCI GROWTH	67.580	67.650	67.580	67.650	0
DE0002635299	ISHARES DIVDEND EU	14.435	14.435	14.315	14.315	0
DE0002635307	ISHARES STOXX 600	24.580	24.720	24.580	24.640	727
DE0005933931	ISHARES DAX 30	52.640	52.825	52.335	52.590	78181
DE0005933956	ISHARES DJEURSTX50	28.520	28.635	28.350	28.555	93041
DE0002635265	ISHARES PFANDBRIEF	107.160	107.330	107.160	107.330	0
DE0005933980	ISHARES E 200 LARG	26.240	26.330	26.240	26.330	0
DE0005933998	ISHARES E 200 MID	23.050	23.050	22.920	22.920	8480
DE0005933949	ISHARES DJSTOXX50	24.890	25.040	24.890	25.015	8700
FR0010344879	LYXOR HEALTH CARE	33.370	34.290	33.370	34.200	41228
FR0010361675	LYXOR ETF HSI	19.340	19.340	19.150	19.260	57067
IE0032077012	PowerShares EQQQ Fund	28.940	29.020	28.690	28.880	60018
FR0010344887	LYXOR IND GOODS SV	23.500	23.520	23.430	23.430	26201
FR0010361683	LYXOR MSCI INDIA	9.480	9.540	9.370	9.390	559134
FR0010344903	LYXOR INSURANCE	15.180	15.330	15.020	15.180	72003
FR0010276964	EASYETF IBOXX LONG	177.060	178.570	177.060	178.570	1555
FR0010276949	EASYETF IBOXX GLOB	165.330	166.070	165.250	166.070	2174
FR0010276923	EASYETF IBOXX SHOR	152.230	152.390	152.210	152.380	5290
FR0010561183	JPMORGAN ETF GBI EMU 1-3Y	109.540	109.650	109.310	109.650	1
FR0010561225	JPMORGAN ETF GBI EMU 3-5Y	112.340	112.630	112.340	112.630	0
FR0010561241	JPMORGAN ETF GBI EMU 5-7Y	113.360	113.820	113.360	113.820	0
FR0010561258	JPMORGAN ETF GBI EMU 7-10Y	113.410	114.000	113.410	114.000	0
FR0010476515	JPMORGAN GBI EMU	114.040	114.250	113.660	114.250	14756
FR0010245514	LYXOR ETF JAPAN	66.180	66.470	65.930	66.250	6243
FR0010561365	JPM ETF GBI US Loc	101.210	102.220	101.210	102.220	0
FR0010361691	LYX.ETF MSCI KOREA	26.410	26.570	26.280	26.350	14350
FR0010438127	Lyxor ETF FTSE 100	5.782	5.824	5.782	5.823	60076
FR0010239186	SGAMETF LEVERAGED CAC 40	22.160	22.500	21.940	22.170	757322
FR0010301531	SGAMETF LEVERAGED FTSEUROFIRST 80	19.690	19.890	19.690	19.720	3617
FR0010429068	LYXOR EM MARKETS	6.450	6.490	6.425	6.425	120383
FR0010413518	SGAMETF LPX50	5.770	5.770	5.730	5.730	0
FR0010342592	SGAMETF LEVERAGED NASDAQ 100	13.670	13.690	13.480	13.540	11380
FR0010410266	LYXOR LAT AMERICA	26.900	26.960	26.210	26.550	21345
FR0010592014	LYXOR LEV CAC 40	8.579	8.685	8.474	8.556	2144425
LU0252634307	LYXOR ETF LEVDAX	34.730	34.890	34.350	34.580	44849
FR0010468983	LYXOR LEVSTOXX50	16.690	16.900	16.480	16.710	149462
FR0010368506	SGAMETF LEVERAGED DJ EURO STOXX 50	18.110	18.355	17.910	18.120	65285
FR0010397554	LYX ETF MSCI MALA	9.290	9.400	9.290	9.380	1
FR0010344929	LYXOR MEDIA	14.840	14.990	14.840	14.990	0
FR0010261198	LYXOR ETF MSCI EU	84.240	84.850	84.180	84.300	41217
FR0007085501	LYXOR ETF MSCI EMU	34.590	34.910	34.590	34.640	15473
FR0010010827	Lyxor ETF S&P MIB	23.040	23.090	22.740	22.855	170190
FR0010168773	LYXOR MSCI SMALL	142.990	142.990	140.590	140.590	4133
FR0007054358	LYXOR EURO STOXX50	28.325	28.575	28.180	28.380	1713292
FR0010222224	LYXOR MTS 1-3Y	116.080	116.110	116.010	116.110	45565
FR0010037234	LYXOR MTS 3-5Y	126.480	126.740	126.430	126.740	3572
FR0010411413	LYXOREUROMTS 5-7Y	118.440	118.910	118.440	118.910	1733
FR0010411439	LYXOR EUROMTS7-10Y	117.810	118.340	117.730	118.340	1799
FR0010037242	LYXOR MTS 10-15Y	133.930	134.710	133.930	134.710	2738
FR0010481093	LYXOR EUROMTS 15+Y	116.050	117.290	116.050	117.130	8000
FR0010174292	LYXOR INFLATION	115.160	115.680	115.160	115.670	10341
FR0010028860	LYXOR MTS GLOBAL	131.500	131.500	129.860	130.420	2258
FR0010344960	LYXOR OIL AND GAS	32.200	32.560	32.070	32.440	19247
FR0010636464	Lyxor PAN AFRICA	9.310	9.320	9.270	9.320	17340
FR0010344978	LYXOR PERS GOODS	30.340	30.400	30.340	30.370	130000
FR0010407197	LYXOR ETF PRIVEX	3.210	3.210	3.170	3.190	18516
FR0010400770	LYXETF RAFI EUR	43.590	43.590	43.310	43.310	3
FR0010408799	LYXOR ETF BRAZIL	25.070	25.300	24.600	24.950	82771
FR0010344986	LYXOR RETAIL	22.560	22.830	22.560	22.820	10001
FR0010400804	LYXETF RAFI US	31.650	31.690	31.580	31.690	320
FR0010326140	LYXOR ETF RUSSIA	25.200	25.500	24.810	25.200	183956
FR0010378604	LYXOR STOXX DIV 30	14.240	14.240	14.040	14.085	9608
FR0010591362	LYXOR SHORT CAC 40	64.250	64.450	63.760	64.250	27901
FR0010589101	LYXOR SHORT EUROPE	88.880	88.880	88.260	88.260	610
FR0010149880	TRACKS EU SM.CAP	79.900	79.900	79.900	79.900	1
IE0031091428	CASAM ETF SP Eu350	123.270	123.730	123.270	123.730	0
IE0031091642	CASAM ETF SP Euro	138.330	138.830	138.200	138.200	24
FR0000001695	TRACKS MSCI TECHNO	24.600	24.600	24.320	24.470	160
FR0000001810	TRACKS MSCI ENERGY	87.780	88.400	87.780	88.400	801
FR0000001794	TRACKS MSCI MAT	106.090	106.470	105.000	105.290	330
FR0000001778	TRACKS MSCI INDUST	69.870	70.090	69.680	69.680	50
FR0000001745	TRACKS MSCI CO.ST	67.260	68.160	67.260	68.160	1101
FR0000001646	TRACKS MSCI UTIL	72.470	73.480	72.320	73.070	171
FR0000001752	TRACKS MSCI CO.DI	40.380	40.380	40.210	40.210	0
FR0000001737	TRACKS MSCI HLT	47.790	48.900	47.540	48.740	3663
FR0000001703	TRACKS MSCI FINANC	38.850	38.930	38.280	38.590	6541
FR0010018333	EASYETF EURO AUTO	263.150	264.790	262.030	262.030	504
FR0007068077	EASYETF EURO BANK	280.110	280.110	274.500	276.040	2229
FR0010018341	EASYETF EURO CONST	317.350	318.100	317.350	318.100	9
FR0007068085	EASYETF EURO ENERG	404.780	406.320	404.780	405.500	147
FR0007068093	EASYETF EURO HLTH	431.420	438.000	431.420	438.000	4
FR0007068101	EASYETF EURO INSUR	194.060	194.060	192.070	193.820	1105
FR0007068051	EASYETF EURO MEDIA	176.610	176.610	176.610	176.610	1
FR0007068069	EASYETF EURO TECHN	231.710	231.710	231.260	231.260	500
FR0007068044	EASYETF EURO TELEC	524.380	525.900	524.380	525.900	96
FR0007068036	EASYETF EURO UTIL	471.060	473.790	471.060	473.790	25
FR0007068028	EASYETF ASPI EURO	79.460	79.460	79.440	79.440	0
FR0010344812	LYXOR TELECOMMUNIC	25.070	25.360	25.070	25.260	21655
FR0010344796	LYXOR TECHNOLOGY	18.410	18.490	18.330	18.350	33704
FR0010344838	LYXOR TRAVEL & LEI	10.060	10.110	10.000	10.030	20446
FR0010326256	LYXOR ETF TURKEY	39.490	40.000	39.330	39.350	49413
FR0010444786	LYXOR ETF MSCI TW	5.890	5.890	5.870	5.870	20000
FR0010626861	EASYETF NEXT 11	117.660	117.660	117.660	117.660	1
FR0010670935	EASYETFUAE	35.810	35.810	35.810	35.810	1
FR0010629741	EASYETF AGRI	45.900	45.900	45.280	45.280	35
FR0010714261	EASYETF TOPIX	98.250	98.250	98.250	98.250	1
FR0010640243	EASYETF STH AFRICA	34.630	34.630	34.630	34.630	1
FR0010640227	EASYETF DJ KOREA	26.820	26.820	26.820	26.820	1
FR0010640235	EASYETF DJ TURKEY	59.990	59.990	59.990	59.990	1
FR0010640292	EASYETF TAIWAN	59.550	59.550	59.550	59.550	1
FR0010642587	EASYETF DJ EGYPT	130.930	130.930	130.930	130.930	1
FR0010640268	EASYETF NUCLEAR	32.290	32.290	32.290	32.290	1
FR0010640276	EASYETF WATER	109.230	109.230	109.230	109.230	1
FR0010671446	EASYETFKUWAIT	23.940	23.940	23.940	23.940	1
FR0010627315	EASYETF DJ LUXURY	105.460	105.460	105.460	105.460	1
FR0010296061	LYXOR ETF MSCI USA	68.500	69.060	68.380	68.680	13046
FR0007063177	LYXOR ETF NASD 100	4.693	4.705	4.684	4.684	53194
FR0010640219	EASYETFASIA EXJAP	45.490	45.490	45.490	45.490	1
FR0010344853	LYXOR UTILITIES	31.710	32.070	31.710	32.030	3033
FR0010626879	EASYETF FTSE ET50	162.280	162.280	162.280	162.280	1
FR0010671438	EASYETFWASTE	83.080	83.080	83.080	83.080	1
FR0010640250	EASYETF FTSE CHINA	200.930	200.930	200.930	200.930	1
FR0010168781	LYXOR MSCI VALUE	108.340	108.520	107.960	107.960	10551
FR0010540690	LYXOR ETF WISE QS	6.570	6.570	6.540	6.540	0
FR0010315770	LYXOR MSCI WORLD	76.450	77.020	76.360	76.750	34693
LU0292109856	DBFTSE/XINCHINA 25	21.330	21.330	21.270	21.290	8470
LU0322250985	DBXT CAC 40 ETF	37.995	38.510	37.980	37.980	32542
LU0322251280	DBXT CAC 40 SHORT	63.670	63.680	63.510	63.680	5001
LU0292107991	DBX EM ASIA	21.410	21.420	21.410	21.420	10000
LU0292109344	DB MSCI BRAZIL TR	44.110	44.490	43.730	43.880	11329
LU0292095535	DBX DJ ST EUR DIV	17.385	17.435	17.295	17.295	100
LU0292109005	DBX EM EMEA	20.060	20.060	19.950	19.950	0
LU0292107645	DB MSCI EM TR	23.630	23.630	23.420	23.560	50000
LU0290358497	DB II EONIA TR	138.160	138.165	138.160	138.165	579
LU0274211217	db x-trackers DJ EURO STOXX50 ETF	29.095	29.130	29.080	29.130	28023
LU0274209237	DBX MSCI EUR	28.790	28.980	28.790	28.870	8000
LU0321465469	DBX FED FUND	170.750	170.750	170.740	170.750	724
LU0292096186	DBX DJ ST GLOB DIV	17.195	17.195	17.170	17.170	0
LU0274209740	DBX MSCI JPN	23.600	23.700	23.600	23.680	5009
LU0292100046	DBX MSCI KOREA	29.800	29.800	29.580	29.770	36166
LU0292108619	DBX EM LATAM	37.890	37.890	37.630	37.630	10000
LU0292109690	DBX NIFTY INDIA	70.930	71.000	70.590	70.650	1514
LU0292106241	DBX SHRTDAX	69.950	70.070	69.950	70.070	0
LU0321464652	DBX SONIA	184.910	184.910	184.910	184.910	0
LU0292106753	DB E STOXX50 SHORT	36.640	36.650	36.580	36.580	5000
LU0292109187	DBX MSCI TAIWAN	10.410	10.470	10.410	10.460	30000
LU0274210672	DBX MSCI USA	16.705	16.810	16.700	16.810	40000
LU0274208692	DB MSCI WORLD TR	18.150	18.210	18.150	18.210	37
