FR0010353888	MGI Digital Graphic	5.090	5.090	5.010	5.010	1501
FR0000044752	ADOMOS	0.640	0.640	0.570	0.600	177583
FR0004176337	ADVERLINE	3.150	3.150	3.100	3.100	3300
FR0010493510	ACHETER-LOUER.FR	0.930	0.930	0.880	0.880	6557
ES0109429037	ANTEVENIO	4.610	4.610	4.610	4.610	300
FR0004060234	ASSYA CAPITAL (EX.CFD)	7.000	7.000	7.000	7.000	250
FR0000044885	IDEOM	1.000	1.200	0.990	1.100	66125
FR0010202606	SIDETRADE	14.750	14.750	14.750	14.750	1000
BE0946620946	RENTABILIWEB	5.900	5.900	5.900	5.900	1450
FR0010447631	BROSSARD	2.750	2.750	2.750	2.750	1735
FR0004172450	BUDGET TELECOM	7.780	7.780	7.780	7.780	1300
FR0010193979	CBO TERRITORIA	2.750	2.750	2.520	2.650	28226
LU0340126951	CHINA CORN OIL	17.000	17.000	17.000	17.000	1
FR0004152882	CLASQUIN	11.990	11.990	11.990	11.990	405
FR0010425595	CELLECTIS	7.050	7.190	7.050	7.190	1446
FR0010358465	CRM COMPANY GROUP	2.040	2.110	1.900	1.900	21659
FR0004171346	COME AND STAY	1.650	1.650	1.650	1.650	160
FR0010459081	CORTIX	4.830	4.830	4.830	4.830	10
FR0010377127	DIETSWELL ENGINEERING	3.480	3.480	3.480	3.480	1563
FR0010404368	DLSI	4.220	4.530	4.220	4.530	421
FR0010474130	DEMOS	10.050	10.270	10.000	10.000	1164
FR0004065639	ECT INDUSTRIES	5.500	5.500	5.450	5.450	254
FR0010406777	EFRONT	2.500	2.500	2.500	2.500	700
FR0010100016	EASYDENTIC	7.690	8.370	7.620	7.850	34369
FR0004054427	EXONHIT THERAPEUTICS	2.990	3.000	2.810	2.890	55854
FR0004168045	EMAILVISION	1.500	1.500	1.420	1.420	18057
FR0010414961	NEXEYA (EX.GROUPE EURILOGIC)	4.810	4.810	4.810	4.810	1
FR0004034593	FASHION B AIR	3.860	3.860	3.860	3.860	710
FR0010485268	FOUNTAINE PAJOT	8.240	8.730	8.240	8.470	780
FR0004187367	FREELANCE.COM	1.000	1.000	1.000	1.000	400
FR0010452474	EUROGERM	10.050	10.050	10.050	10.050	1
FR0004053510	GENOWAY	1.710	1.820	1.630	1.700	19405
FR0004163111	GENFIT	5.900	5.900	5.850	5.900	539
FR0010146092	LEGUIDE.COM	14.490	14.700	14.310	14.310	6203
FR0010396309	HITECHPROS	5.500	5.500	5.500	5.500	0
FR0010307322	HOMAIR VACANCES	2.200	2.200	2.200	2.200	3348
FR0010343186	HEURTEY PETROCHEM	19.110	19.250	18.950	18.950	9225
FR0010207795	HARVEST	16.500	16.500	16.500	16.500	0
FR0004153930	HYBRIGENICS	2.600	2.600	2.600	2.600	0
FR0010354407	INITIATIVES ET DEV	4.740	4.740	4.740	4.740	3000
FR0010304402	MILLET INNOVATION	1.740	1.740	1.740	1.740	0
FR0010626028	IPSOGEN	6.200	6.350	5.850	5.850	660
FR0010370163	INTERNATIONAL TECHNOLOGIE SELECTION	0.190	0.190	0.190	0.190	0
FR0010082305	INVENTORISTE (L')	20.200	20.250	20.200	20.250	501
FR0000077117	LAROCHE SA	8.490	8.490	8.490	8.490	1
FR0010311597	LAMARTHE	1.130	1.130	1.130	1.130	601
FR0000044943	LOGIC INSTRUMENT	2.460	2.460	2.400	2.460	4548
FR0004155687	MASTRAD	2.320	2.320	2.300	2.310	3640
FR0004174233	MAXIMILES	7.340	7.400	7.340	7.400	773
FR0004178572	MEDICREA	4.610	4.660	4.610	4.660	47
FR0010254466	GROUPE PROMEO	8.680	9.000	8.620	8.640	4445
FR0010554113	MONCEAU FLEURS	5.500	5.500	5.500	5.500	1575
FR0010204453	MG INTERNATIONAL	2.420	2.420	2.210	2.360	26859
FR0010285965	1000MERCIS	23.210	23.890	22.220	23.890	14978
FR0010257428	MINDSCAPE	9.710	9.710	9.710	9.710	1
FR0000079683	NETBOOSTER	2.420	2.420	2.070	2.160	14403
FR0010221069	NOTREFAMILLE.COM	6.960	6.960	6.900	6.900	150
FR0010330613	OBER	12.700	12.700	12.700	12.700	35
FR0010231860	O2i	3.200	3.400	3.200	3.400	1310
FR0010288894	MAESA	10.860	10.870	10.860	10.870	226
FR0010357145	PISCINES GROUPE GA	10.240	10.240	10.240	10.240	10
FR0010313486	PRODWARE	4.200	4.230	4.200	4.200	346
FR0010337485	PROSERVIA	8.700	8.700	8.700	8.700	0
FR0004191674	POWEO	16.250	16.250	16.000	16.250	2004
FR0010449199	REIMS AVIATION	1.010	1.010	0.920	0.920	28405
FR0010446765	REFERENCEMENT.COM	2.580	2.580	2.580	2.580	600
FR0000074775	STRADIM ESPAC.FIN.	4.060	4.060	4.060	4.060	0
FR0004058949	SATIMO	4.170	4.390	4.170	4.390	745
FR0010213215	SPOREVER	2.490	2.490	2.490	2.490	150
FR0010246322	STAFF & LINE	2.210	2.210	2.210	2.210	0
FR0010528059	STREAMWIDE	5.830	5.830	5.830	5.830	100
FR0010278762	ENVIRONNEMENT SA	18.000	18.000	17.000	17.000	355
FR0004043487	TRAQUEUR	1.250	1.250	1.250	1.250	851
FR0010397901	TRILOGIQ	8.400	8.400	8.400	8.400	1
FR0010395681	TURENNE INVESTISSEMENT	3.510	3.510	3.510	3.510	1
FR0004166197	EVOLIS	8.650	8.990	8.300	8.990	5
FR0004045847	VOYAGEURS DU MONDE	10.700	10.700	10.700	10.700	36
LU0120682983	VENTOS	102.010	102.010	102.010	102.010	1
FR0004155240	VERGNET	3.920	3.950	3.800	3.800	6381
FR0010337444	WEBORAMA	5.950	6.400	5.900	6.000	25374
IT0004013725	SAFWOOD	1.250	1.250	1.250	1.250	0
FR0004155612	XIRING	6.850	6.850	6.800	6.820	1071
FR0010457531	ADTHINK MEDIA	1.600	1.600	1.600	1.600	400
FR0010397760	AUPLATA	1.860	1.900	1.850	1.900	20289
FR0010627273	EASYDENTIC BSA	0.020	0.020	0.020	0.020	3679
CA4433001084	H2O INNOVATION	0.330	0.330	0.330	0.330	20000
FR0010501015	OROLIA	6.630	6.630	6.630	6.630	100
FR0010396119	AEROWATT	11.510	11.850	11.150	11.460	732
FR0010662130	PRODWARE BSA	0.170	0.170	0.170	0.170	0
LU0323134006	ARCELORMITTAL	21.820	21.950	19.610	19.660	12405933
FR0000120404	ACCOR	30.490	30.490	28.670	29.060	2247913
FR0000045072	CREDIT AGRICOLE SA	10.600	10.700	9.910	9.950	6904380
FR0000031122	AIR FRANCE - KLM	9.010	9.070	8.610	8.660	2008019
FR0000120073	AIR LIQUIDE	66.440	66.440	63.780	63.950	1039753
FR0010220475	ALSTOM	47.580	47.990	44.670	45.150	2041677
FR0000130007	ALCATEL-LUCENT	1.850	1.850	1.700	1.710	24989487
FR0000120644	GROUPE DANONE	36.250	36.610	36.010	36.200	2305512
FR0000131104	BNP PARIBAS	40.040	40.200	37.350	37.800	5348334
FR0000120172	CARREFOUR	29.450	29.490	28.380	28.430	3349955
FR0000125338	CAP GEMINI	26.650	26.750	24.920	25.100	1510579
FR0000120628	AXA	12.090	12.090	10.890	11.090	12578546
FR0000125486	VINCI	32.000	32.000	30.750	30.770	2750463
NL0000235190	EADS	10.110	10.260	9.470	9.510	2592027
FR0010242511	EDF	32.990	33.250	31.970	32.090	1682198
FR0000121667	ESSILOR INTERNATIONAL	30.900	30.980	30.450	30.480	761904
FR0000120503	BOUYGUES	31.820	31.900	29.730	29.830	1528523
FR0000120271	TOTAL	36.270	36.400	35.000	35.140	7906173
FR0000133308	FRANCE TELECOM	17.210	17.260	16.920	16.980	10851211
FR0000130809	SOCIETE GENERALE	38.860	39.650	36.300	37.970	4504081
FR0010208488	GDF SUEZ	24.570	24.850	23.930	23.990	4927057
FR0000120537	LAFARGE	39.300	39.400	36.810	37.380	989576
FR0000121014	LVMH MOET VUITTON	53.620	53.800	51.100	52.450	1645035
FR0000121261	MICHELIN	38.000	38.400	34.600	34.800	1219644
FR0000130213	LAGARDERE	24.410	24.540	23.360	23.360	448926
FR0000120321	L'OREAL	52.300	52.950	50.890	51.760	1725107
FR0000121485	PPR (ex PINAULT PRINTEMPS)	59.000	59.000	56.260	56.990	928146
FR0000120693	PERNOD RICARD	40.450	41.000	40.300	40.800	2815234
FR0000131906	RENAULT	23.650	23.890	21.530	21.610	3810323
FR0000120578	SANOFI-AVENTIS	43.260	43.330	42.560	42.680	4584062
FR0010613471	SUEZ ENVIRONNEMENT COMPANY	12.200	12.410	11.900	11.960	911931
FR0000125007	SAINT GOBAIN	27.900	27.900	25.510	25.830	3475939
NL0000226223	STMICROELECTRONICS	5.170	5.240	4.660	4.690	7990016
FR0000121972	SCHNEIDER ELECTRIC	53.000	53.530	50.340	50.650	1451624
FR0000121501	PEUGEOT	19.250	19.250	17.270	17.360	3118626
FR0000124711	UNIBAIL-RODAMCO	119.500	120.600	115.050	115.480	293710
FR0000124141	VEOLIA ENVIRONNEMENT	20.000	20.190	19.270	19.500	2512261
FR0000127771	VIVENDI	19.560	19.930	19.490	19.520	5077755
FR0000120354	VALLOUREC	85.470	85.700	79.550	80.450	558067
BE0003796134	DEXIA	4.360	4.500	3.510	3.660	14280722
CH0012138605	ADECCO	27.590	27.590	27.090	27.090	615
DE0008404005	ALLIANZ	70.520	70.950	68.900	68.950	11227
GB0007980591	BP P.L.C.	5.010	5.090	5.010	5.080	2010
US1491231015	CATERPILLAR INC	24.850	24.850	24.550	24.550	30100
US18683K1016	CLIFFS NATURAL RESOURCES	15.940	16.560	15.920	15.920	271
DE0005072300	DAB BANK J00	2.610	2.680	2.600	2.600	618
GB0002374006	DIAGEO	9.000	9.000	8.880	8.890	2242
US2605431038	DOW CHEMICAL CO.	9.350	9.350	9.350	9.350	0
US2635341090	DU PONT DE NEMOURS	21.690	21.690	21.680	21.680	75
US3453708600	FORD MOTOR	3.210	3.210	2.930	3.170	700
IT0001976403	FIAT SPA ORD.RGP	7.890	7.900	7.430	7.530	9215
US3704421052	GENERAL MOTORS	1.500	1.580	1.220	1.300	56715
US3696041033	GENERAL ELECTRIC	9.460	9.500	8.890	8.890	38915
GB0004065016	HAMMERSON	3.530	3.530	3.530	3.530	5100
ZAE000015228	HARMONY GOLD	6.550	6.750	6.450	6.660	337616
GB0005405286	HSBC HOLDINGS	5.400	5.400	5.100	5.200	109135
MA0000011488	MAROC TELECOM	13.800	14.150	13.750	14.000	118906
US4509111021	I.T.T.INDUSTRIES	31.700	31.700	31.700	31.700	0
GB0033195214	KINGFISHER RGP	1.840	1.840	1.840	1.840	175
GB0033040113	KESA ELECTRICALS PLC	1.330	1.330	1.330	1.330	353
CA8584971003	STELAX INDUSTRIES	0.020	0.020	0.020	0.020	17000
US5893311077	MERCK AND CO INC	19.810	19.810	19.190	19.190	77
US7427181091	PROCTER GAMBLE	39.920	39.920	39.920	39.920	0
LU0012113584	PLANTATIONS TERRES ROUGES	700.000	700.000	700.000	700.000	3
NL0000289783	ROBECO	16.120	16.120	16.120	16.120	3373
NL0000289817	ROLINCO	13.200	13.200	13.200	13.200	0
ANN757371433	RORENTO	40.980	40.980	40.980	40.980	500
GB0007188757	RIO TINTO ORD	26.370	26.550	25.200	25.680	13023
LU0088087324	SES GLOBAL FDR	13.450	13.540	13.320	13.380	644084
ZAE000043485	ANGLOGOLD LTD	23.100	24.170	23.100	24.160	3497
FR0010340141	AEROPORTS DE PARIS	44.580	45.710	43.800	43.940	75059
FR0000034639	ALTRAN TECHNOLOGIES	2.570	2.570	2.410	2.430	377806
FR0000121725	DASSAULT AVIATION	322.000	329.900	320.000	320.000	380
FR0004037125	APRIL GROUP	21.700	21.760	20.900	21.080	7383
FR0006807004	APRR (AUTOROUTES PRR)	51.540	51.550	49.160	49.160	12824
FR0000051732	ATOS ORIGIN	23.180	23.890	22.700	22.900	283508
FR0000120966	BIC	38.000	39.500	37.990	38.490	83910
FR0010096479	BIOMERIEUX	54.000	56.320	53.050	55.870	80846
FR0000039299	BOLLORE	89.990	89.990	89.000	89.000	1928
FR0006174348	BUREAU VERITAS	30.200	30.210	29.300	29.300	134126
FR0005025004	CIC CAT.A	111.990	111.990	109.000	111.750	151
FR0000130403	CHRISTIAN DIOR	48.820	48.820	46.490	47.130	191041
FR0000121139	CASINO GUICHAR.ADP	39.690	39.990	38.840	38.840	11383
FR0000120982	CIMENTS FRANCAIS	68.000	68.940	66.700	66.700	17744
IL0010832298	CMT MEDICAL TECHNOLOGIES	4.600	4.600	4.600	4.600	0
FR0000120222	CNP ASSURANCES	53.990	53.990	52.710	52.800	67077
FR0000125585	CASINO GUICHARD	45.800	46.000	44.730	44.810	341478
BE0160342011	COIL	5.080	5.110	4.420	4.480	8825
FR0000077919	JCDECAUX SA.	10.450	10.460	9.850	10.020	590111
FR0000064578	FONCIERE DES REGIONS	45.770	45.790	43.800	44.320	148894
FR0000130650	DASSAULT SYSTEMES	28.390	28.680	28.110	28.530	379534
GA0000121459	TOTAL GABON (EX ELF GABON)	219.000	220.000	216.000	216.500	263
FR0010540740	EURO DISNEY	3.490	3.570	3.490	3.560	41845
FR0010400143	EDF ENERGIES NOUVELLES	26.240	26.240	25.870	25.910	67081
FR0004254035	EULER  HERMES	35.900	36.670	34.020	34.250	52068
FR0000131757	ERAMET	189.790	191.620	177.640	179.560	76392
FR0000120669	ESSO	80.510	83.000	79.870	80.880	3569
FR0010221234	EUTELSAT COMMUNICATIONS	15.400	15.410	15.180	15.180	450954
FR0000130452	EIFFAGE	38.870	38.870	36.980	37.420	93740
FR0000037947	FIMALAC	27.500	27.500	26.970	27.330	10563
FR0000033409	FONCIERE LYONNAISE	23.350	23.750	23.010	23.750	2870
FR0010560771	FRANCE TELECOM NV9	15.800	15.800	15.800	15.800	0
FR0000120164	CGG VERITAS (ex GEOPHYSIQUE)	11.250	11.260	10.430	10.500	2001130
FR0004548873	BOURBON	29.720	29.880	27.700	27.960	154666
FR0010533075	GROUPE EUROTUNNEL	4.030	4.040	3.830	3.840	634595
FR0010040865	GECINA NOMINATIF	48.000	48.100	41.800	42.630	193815
FR0000121329	THALES	30.860	30.860	29.480	29.530	483214
FR0004035913	ILIAD ( FREE )	74.500	74.780	73.680	73.860	68590
FR0010259150	IPSEN	25.490	25.530	24.900	25.060	156479
FR0000120685	NATIXIS (EX.NATEXIS BQ POPUL.)	1.900	1.900	1.680	1.690	10140413
FR0004007813	KAUFMAN ET BROAD	8.000	8.100	7.800	7.800	6380
FR0000121964	KLEPIERRE	17.250	17.400	15.900	16.000	748106
FR0010307819	LEGRAND SA	14.680	14.680	13.910	13.990	383980
FR0000051070	MAUREL ET PROM	11.500	11.540	11.210	11.270	541829
FR0010241638	MERCIALYS	23.290	23.290	22.850	23.160	39021
FR0000121204	WENDEL	28.100	28.250	24.600	24.870	648010
FR0000053225	METROPOLE TV (M6)	14.410	14.420	13.030	13.160	256880
FR0000120560	NEOPOST	64.690	64.700	62.300	62.560	74147
FR0000044448	NEXANS	36.990	36.990	33.900	34.240	218589
FR0000120859	IMERYS	32.000	32.010	29.190	29.630	130015
FR0000121691	NRJ GROUP	4.430	4.700	4.420	4.500	28039
US6294911010	NYSE EURONEXT	17.100	17.100	15.600	16.000	37647
FR0000062234	FINANCIERE ODET	160.990	160.990	156.500	156.500	563
FR0010096354	PAGES JAUNES	7.500	7.500	7.260	7.280	555157
FR0000130577	PUBLICIS GROUPE	21.300	21.500	21.000	21.180	790466
FR0000312928	PUBLICIS BSA	3.720	3.720	3.720	3.720	403
FR0000051807	TELEPERFORMANCE	22.620	22.700	21.800	21.950	163955
FR0000130395	REMY COINTREAU	20.560	20.850	19.880	20.120	77648
FR0000121634	COLAS	169.950	171.000	165.490	167.500	1824
FR0000121121	EURAZEO	26.540	26.860	25.530	26.000	180758
FR0010749887	PERNOD RICARD DS	2.410	2.470	2.410	2.450	16021817
FR0000052292	HERMES INTERNATIONAL	93.000	93.000	89.580	90.800	122568
FR0010451203	REXEL	5.600	5.700	5.350	5.400	223705
FR0000073272	SAFRAN	8.850	8.850	8.200	8.260	733701
FR0010411983	SCOR SE	15.500	15.600	14.840	14.980	883840
FR0010614115	SUEZ ENV COMP DA	2.740	2.740	2.740	2.740	28
FR0000050916	SILIC	66.000	66.000	63.400	64.000	14900
FR0000121709	SEB	26.500	26.510	25.550	25.880	84983
AN8068571086	SCHLUMBERGER	35.490	35.490	34.350	34.350	8772
FR0000121220	SODEXO	36.400	36.400	35.180	35.180	464593
FR0000120529	SUEZ	24.000	24.000	24.000	24.000	2117
FR0000131708	TECHNIP	28.750	29.080	27.500	28.150	1285636
FR0000054900	TF1	7.880	8.040	7.190	7.310	919046
FR0000031775	VICAT	39.500	39.970	38.760	38.950	5644
QS0011043260	LYXOR AUTO INAV	21.770	21.980	20.410	20.580	0
QS0010999272	LYXOR GROWTH INAV	57.590	57.690	56.040	56.160	0
QS0011043393	LYXOR HEALTH INAV	29.630	29.890	29.380	29.410	0
QS0011023643	LYXOR MSCI EU INAV	69.560	69.670	66.950	67.230	0
FR0003513068	LYXOR TITAN50 INAV	13.940	13.940	13.500	13.520	0
FR0000125684	ZODIAC	22.350	22.400	21.540	21.620	287105
FR0010524777	LYXOR NEW ENERGY	19.290	19.290	18.710	18.710	25150
FR0010527275	LYXOR WORLD WATER	12.390	12.390	11.940	11.940	8405
FR0004040608	ABC ARBITRAGE	6.130	6.230	6.130	6.220	40480
FR0000063752	AUDIKA	17.300	17.500	16.950	17.010	17024
FR0000044612	AFONE	3.640	3.640	3.450	3.550	2075
CH0008853209	AGTA RECORD	16.190	16.190	16.190	16.190	1
FR0010313833	ARKEMA	16.000	16.390	15.790	15.900	315878
FR0004008209	CAMAIEU	132.500	132.500	130.010	132.000	330
FR0000125460	CANAL +	5.110	5.110	5.020	5.070	100074
FR0000063091	ANF	25.030	25.030	24.920	24.920	364
FR0000071946	ALTEN	13.440	13.470	12.660	12.730	83306
NL0000400653	GEMALTO	24.710	24.720	23.850	24.000	407646
MC0000031187	BAINS MER MONACO	45.000	45.000	45.000	45.000	2952
FR0000035164	BENETEAU	7.400	7.450	7.000	7.200	121206
FR0000120107	BONGRAIN	37.540	38.380	37.000	37.350	2586
FR0000061129	BOIRON	21.000	21.400	20.500	21.300	3192
FR0000063935	BONDUELLE	54.100	54.100	53.000	53.220	6838
FR0000075228	BOURSORAMA	5.300	5.310	5.250	5.290	18054
FR0000045528	CRCAM PARIS ET IDF	36.720	37.180	36.510	37.150	1078
FR0000053324	COMPAGNIE DES ALPES	21.490	21.490	21.320	21.470	1730
FR0004275832	AREVA (EX CEA-INDUSTRIE CIP)	366.000	366.000	340.000	346.560	7610
FR0000064560	CFCAL BANQUE	50.000	50.000	50.000	50.000	20
FR0000034431	COFITEM	75.000	75.000	75.000	75.000	1
FR0000053506	CEGEDIM	37.000	40.920	36.550	40.920	3314
FR0010309096	CEGEREAL	19.910	20.100	19.900	19.900	345
FR0000185514	CRCAM NORD DE FRANCE	12.500	12.660	12.480	12.510	3969
FR0000053399	CNIM CONSTRUCTION FRF 10	55.000	55.010	55.000	55.000	563
FR0000074130	NICOX	9.340	9.340	8.770	8.840	270980
FR0010483768	CRCAM BRIE PIC2CCI	13.330	13.450	13.070	13.070	4219
FR0000045296	CRCAM CENTRE LOIRE.CCI	21.700	21.700	21.700	21.700	140
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FR0000121568	CLUB MEDITERRANEE	10.950	11.200	10.710	11.000	41486
FR0000060899	SPERIAN PROTECTION (ex BACOU)	27.500	28.000	27.000	27.070	10005
FR0000032195	DELACHAUX	42.400	42.900	41.200	42.890	1307
FR0000053266	SARTORIUS STED BIO	18.390	18.390	17.430	17.700	1076
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FR0000031023	ELECTRICITE DE STRASBOURG	101.450	101.450	99.700	99.700	601
FR0010204321	ENTREPOSE CONTRACTING	42.500	42.500	42.010	42.500	3508
FR0000121147	FAURECIA	11.990	12.000	10.750	11.060	19059
FR0000038259	EUROFINS SCIENTIFIC	37.310	37.780	36.000	36.000	21406
FR0000038499	FONCIERE EURIS	58.960	58.960	58.960	58.960	35
FR0004527638	EXEL INDUSTRIES A	24.900	25.000	24.900	25.000	549
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FR0000064784	FONCIERE FINANCIERE PART	32.110	32.110	30.050	30.120	3716
FR0000050353	LISI (EX GFI INDUSTRIES)	26.500	26.790	26.380	26.500	623
FR0000060303	FONCIERE DES MURS (EX FERRAND	8.700	8.700	8.350	8.480	8577
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FR0000034894	GAUMONT	38.500	41.000	38.210	38.980	261
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FR0000044471	GENERALE DE SANTE	11.860	12.500	11.800	12.400	2717
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FR0010452441	GET SA BS	0.110	0.110	0.110	0.110	7759064
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FR0000120289	GUYENNE GASCOGNE	62.500	62.500	60.510	60.510	1341
FR0000066672	GL EVENTS (EX GENER. LOCATION)	14.200	14.250	14.000	14.080	3748
FR0000052870	NORBERT DENTRESSANGLE	23.990	24.200	22.310	23.000	6982
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FR0000038531	HF COMPANY	6.700	6.700	6.500	6.600	3698
FR0000035081	ICADE	66.000	66.000	62.500	63.500	38105
FR0000075095	GIFI	30.000	30.250	30.000	30.250	92
FR0000057937	SIIC DE PARIS	190.000	190.000	190.000	190.000	25
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FR0000125346	INGENICO	14.170	14.170	13.600	13.650	140076
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FR0000032302	MANUTAN INTL	30.000	30.450	29.310	29.310	8823
FR0004063097	MEETIC	18.250	18.300	18.010	18.300	20268
FR0000073975	METROLOGIC GROUP	22.700	23.560	21.210	22.500	1059
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FR0010240994	NEXTRADIOTV	11.000	11.000	11.000	11.000	1061
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FR0000031684	PARIS-ORLEANS	21.850	21.850	21.200	21.500	737
FR0000053548	GROUPE PARTOUCHE	3.090	3.140	2.940	3.060	12508
FR0000054652	ALES GROUPE	9.910	9.910	9.700	9.700	1721
FR0000066755	HAULOTTE GROUP	4.460	5.480	4.460	5.040	196396
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FR0000052516	VILMORIN & CIE	66.970	68.000	65.850	66.550	10390
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FR0000060071	SAMSE	53.010	55.000	52.010	53.000	1473
FR0000039109	SECHE ENVIRONNEMENT	45.950	45.950	45.000	45.000	8464
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FR0000050809	SOPRA GROUP	27.750	27.830	27.200	27.200	3372
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FR0000033318	SUCRIERE PITHIVIERS	470.000	470.000	470.000	470.000	0
FR0010436329	FONCIERE 6 ET 7	10.020	10.020	10.020	10.020	2
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FR0000125379	EUROTUNNEL UNITS	0.090	0.090	0.090	0.090	147202
FR0000065526	BANQUE TARNEAUD	82.000	82.000	82.000	82.000	89
FR0000054470	UBISOFT ENTERTAIN	15.610	15.880	15.400	15.620	532766
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FR0000054215	UNIBEL	164.000	164.000	164.000	164.000	1
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FR0004186856	VETOQUINOL	14.600	14.840	14.410	14.490	14713
FR0000050049	VIEL ET COMPAGNIE	2.220	2.250	2.180	2.180	29157
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FR0000064602	ACANTHE DEVELOPPEMENT	1.260	1.260	1.200	1.210	23854
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FR0004053932	ADENCLASSIFIEDS	12.110	12.390	12.110	12.390	1184
FR0004180537	AKKA TECHNOLOGIES	10.200	10.250	10.200	10.200	2373
FR0000065401	ALLIANCE DEVELOPPEMENT CAPITAL	0.170	0.170	0.170	0.170	50
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FR0000074148	ASSYSTEM  (EX ASSYSTEM BRIME)	5.400	5.500	5.390	5.460	16099
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FR0000033243	IMMOBILIERE DASSAULT	12.800	12.800	12.800	12.800	201
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FR0000071797	INFOTEL	39.000	39.000	39.000	39.000	16
FR0000066219	INDLE FIN.ENTREPRISES	36.010	36.010	36.010	36.010	412
FR0000064297	INNELEC MULTIMEDIA	12.410	12.410	12.400	12.400	711
FR0010331421	INNATE PHARMA	1.670	1.680	1.610	1.660	21199
FR0004026151	ITESOFT	2.140	2.140	2.100	2.130	7365
FR0000072597	IT LINK	2.460	2.460	2.450	2.450	935
FR0000073843	ITS GROUP	3.250	3.250	3.250	3.250	150
FR0000038747	JACQUET METALS	26.500	26.500	24.010	24.800	1106
FR0000053043	JEANJEAN	14.000	14.000	13.650	13.650	201
FR0000182479	ARCHOS	2.300	2.380	2.180	2.250	14803
FR0010160564	ORCHESTRA.KAZIBAO REGRT	6.970	6.970	6.970	6.970	801
FR0004029411	KEYRUS	0.680	0.800	0.680	0.700	75306
FR0000185621	KEYYO (EX.PHONE SYSTEM REGR)	3.300	3.300	3.300	3.300	1001
FR0000052904	KINDY	3.090	3.090	2.810	2.810	650
FR0010404780	KLEMURS	12.110	12.110	12.100	12.100	104
FR0000054314	LACIE S.A.	2.270	2.290	2.230	2.290	6551
FR0000066607	LACROIX SA	11.900	12.330	11.800	12.030	989
FR0000035263	LAFUMA	7.600	7.960	7.590	7.900	3014
FR0000032278	AVIATION LATECOERE	4.500	4.500	4.210	4.380	11946
FR0000121295	LEBON	59.000	59.000	59.000	59.000	57
FR0004036036	SOLUCOM	12.590	12.590	12.550	12.550	71
FR0000075442	LDLC COM	2.310	2.310	2.280	2.280	321
FR0010522169	LEON DE BRUXELLES	9.200	9.200	9.200	9.200	71
FR0004156297	LINEDATA SERVICES	4.430	4.750	4.430	4.600	17604
FR0004170017	LE NOBLE AGE	14.010	14.010	13.550	13.550	5381
FR0004023208	LES NOUVEAUX CONSTRUCTEURS	2.790	2.790	2.600	2.600	19572
FR0000065484	LECTRA	2.170	2.230	2.170	2.180	13710
FR0000053837	ALTAMIR AMBOISE	1.950	1.950	1.770	1.840	76773
FR0000075673	LE TANNEUR	3.120	3.120	3.120	3.120	700
FR0004155885	VALTECH	0.240	0.240	0.230	0.240	329131
FR0000054686	LVL MEDICAL GROUPE	10.150	10.200	10.100	10.150	1188
FR0000072993	MAKHEIA GROUP (EX.GROUPE MEDIAGERANCE)	1.600	1.600	1.600	1.600	1
FR0010060665	MODELABS GROUP	0.730	0.740	0.700	0.700	59705
FR0000052623	MEDASYS	0.820	0.820	0.770	0.780	14478
FR0010298620	MEMSCAP REGPT	1.970	1.970	1.800	1.800	22094
FR0004177046	METABOLIC EXPLORER	5.800	5.800	5.530	5.570	15582
FR0010187096	MEILLEURTAUX	13.390	13.390	10.900	12.420	243
FR0004159473	MAISONS FRANCE CONFORT	21.000	21.000	19.700	20.000	6174
FR0000053027	MGI COUTIER	6.400	6.400	6.400	6.400	26
FR0000044380	MILLIMAGES	0.350	0.360	0.350	0.360	12550
FR0000066177	MINES LUCETTE	7.400	7.400	6.700	6.760	2630
FR0000037046	MONTUPET SA	3.140	3.200	2.950	2.950	9544
FR0004034320	MR BRICOLAGE	12.690	12.820	12.600	12.600	2854
FR0000060196	MRM	16.850	16.850	16.850	16.850	1
FR0004061513	INDEX MULTIMEDIA	1.220	1.220	1.220	1.220	1
FR0000077570	MICROPOLE-UNIVERS	0.600	0.600	0.570	0.590	153676
FR0000037392	NERGECO	9.650	9.650	9.650	9.650	50
FR0010101741	NEOVIA ELECTRONICS	1.320	1.470	1.280	1.280	78560
FR0006626032	NORTENE	4.000	4.000	4.000	4.000	1300
FR0010698217	ANOVO	3.600	3.600	3.390	3.430	7239
FR0004050250	NEURONES	4.670	4.690	4.670	4.690	2686
FR0000054694	NATUREX	23.990	23.990	23.500	23.820	953
FR0004154060	NETGEM	1.900	1.900	1.810	1.810	36643
FR0010428771	OL GROUPE	8.080	8.080	7.750	7.750	2072
FR0004500106	SOLVING INTERNATIONAL	1.800	1.850	1.790	1.850	4176
FR0010425587	OUTREMER TELECOM	5.600	5.900	5.300	5.500	14327
FR0000038945	OFI PRIV EQU CAP	5.700	5.700	5.400	5.400	172
FR0004050300	GROUPE OPEN	4.740	4.740	4.650	4.730	5094
FR0000075392	ORAPI	12.600	12.600	12.600	12.600	1
LU0122624777	ORCO PROPERTY GROUP	5.140	5.140	4.750	4.850	104966
FR0000054611	ORGASYNTH	9.990	9.990	9.990	9.990	921
FR0000060535	FIDUCIAL REAL ESTATE	43.490	43.490	43.490	43.490	1
FR0004044337	OSIATIS	1.660	1.660	1.620	1.620	1447
FR0000072621	AUSY	15.000	15.000	14.500	15.000	6004
FR0010505941	AUSYBS2010	0.160	0.180	0.160	0.180	161
FR0004051530	OVERLAP GROUPE	0.830	0.910	0.790	0.870	81921
US6918294025	OXIS INTERNATIONAL	0.040	0.040	0.040	0.040	1765
FR0000063018	OXYMETAL	3.750	3.750	3.750	3.750	800
FR0010263202	PAREF	38.990	38.990	38.990	38.990	20
FR0004038263	PARROT	4.860	5.190	4.860	5.040	9253
FR0000053514	PCAS	1.780	1.950	1.780	1.940	6501
FR0000061608	PISCINES DESJOYAUX	3.980	4.180	3.630	4.150	13564
FR0000061459	GERARD PERRIER INDUSTRIE	19.400	19.750	19.400	19.500	2114
FR0000077687	PHARMAGEST INTER.	38.400	38.500	38.400	38.500	41
FR0010193052	PONCIN YACHTS	0.600	0.610	0.510	0.550	38422
FR0000066441	POUJOULAT(ETS)	65.900	65.900	65.900	65.900	0
FR0000074783	ARTPRICE COM	4.400	4.500	4.140	4.140	14910
FR0004044600	PRISMAFLEX  INTL	4.780	4.780	4.590	4.610	1363
FR0000038465	PASSAT	3.090	3.300	3.010	3.060	2206
FR0000060329	PSB INDUSTRIES	12.900	12.900	12.900	12.900	10
FR0000062721	PARSYS	3.150	3.200	2.800	2.800	6684
FR0000065278	PUBLIC SYSTEME	5.500	5.500	5.450	5.450	501
FR0000051377	PLASTIVALOIRE	12.490	12.490	12.100	12.100	238
FR0000038242	QUANTEL	3.300	3.300	3.200	3.200	1420
FR0004109197	SYSTRAN	0.770	0.770	0.770	0.770	2692
FR0000037640	ROUGIER S.A.	23.650	23.650	20.100	21.100	890
FR0004048734	MONTAIGNE FASHION  (ex REGINA)	0.230	0.230	0.200	0.230	120270
FR0000075954	RIBER	0.980	0.980	0.940	0.960	64426
FR0000050320	RADIALL	39.900	39.900	39.890	39.890	61
FR0010542647	RISC GROUP	0.500	0.500	0.480	0.490	383413
FR0000120388	RECYLEX	4.180	4.180	3.950	3.950	67736
FR0000061418	FIDUCIAL  OFFICE SOLU(EX SACI)	23.000	23.000	23.000	23.000	1
FR0000044497	SAM	18.010	18.010	18.010	18.010	1
FR0000052854	SYSTAR	1.750	1.750	1.750	1.750	0
FR0000052680	OENEO (EX SABATE DIOSOS)	1.030	1.030	0.970	1.000	32220
FR0010203299	OENEO BS	0.070	0.070	0.070	0.070	0
FR0000064511	SCHAEFFER DUFOUR	13.610	13.610	13.610	13.610	0
FR0000052839	SECURIDEV	16.490	16.500	16.490	16.500	554
FR0000066094	SDR BRETAGNE	3.330	3.330	3.330	3.330	837
FR0000065765	VISIODENT	2.270	2.270	2.200	2.270	3220
FR0000078321	SODITECH ING.	2.100	2.100	1.900	1.910	7850
FR0004175842	SELECTIRENTE	32.940	32.940	32.940	32.940	1
FR0010282822	STORE ELECTRONIC	12.830	12.830	12.710	12.710	11769
FR0010304329	FONCIERE PARIS FRANCE	85.300	85.300	84.000	84.000	163
FR0000074122	SII	3.790	3.790	3.690	3.690	1851
FR0000036857	INTLE PLANT.HEVEAS	22.400	22.400	20.500	20.550	6986
FR0000061582	SIPAREX CROISSANCE	14.230	14.990	14.230	14.990	261
FR0004016699	SMTPC	23.000	23.010	22.140	22.140	1836
FR0000037210	FONCIERE MASSENA (ex SOCIM)	9.600	9.600	9.600	9.600	12
FR0000072563	SODIFRANCE	4.000	4.000	4.000	4.000	4295
FR0000065864	SOGECLAIR	14.390	14.390	14.300	14.300	84
FR0000053944	FONCIERE VOLTA	5.260	5.260	5.260	5.260	0
FR0000131732	SPIR COMMUNICATION	18.440	18.830	16.700	16.700	8556
FR0004031292	FONCIERE SEPRIC	6.140	6.140	6.140	6.140	1
FR0004045540	SQLI	0.920	1.040	0.900	1.010	196739
FR0004180578	SWORD GROUP	13.450	13.570	13.300	13.510	5485
FR0007317813	CS (COMMUNICATION & SYSTEMES)	7.590	8.100	7.580	7.620	7606
FR0000124356	SALVEPAR	51.000	51.240	50.250	51.100	328
FR0004005924	AEDIAN	2.450	2.450	2.450	2.450	198
FR0000035743	ETAM DEVELOPPEMENT	12.010	12.330	11.760	12.000	10607
FR0000063307	TAYNINH	1.980	1.980	1.980	1.980	60
FR0010407049	TERRES	6.550	6.550	6.430	6.430	2839
FR0004529147	TESSI	31.500	31.500	30.080	30.080	2193
FR0000071904	TONN.FRANCOIS FRES	23.970	23.970	23.350	23.650	17846
FR0000062739	THARREAU IND.	23.690	23.690	23.690	23.690	1
FR0000061111	THERMADOR GROUPE	81.900	81.900	78.900	78.900	1933
FR0004037182	THERMOCOMPACT	4.000	4.000	4.000	4.000	97
FR0010494252	TEAM PARTNERS GROUP	0.720	0.720	0.700	0.700	15446
FR0000066482	TIPIAK	44.870	44.870	44.870	44.870	1
FR0000071763	TELEC.RESEAUX SCES	1.540	1.540	1.300	1.490	4076
FR0005175080	TRANSGENE	14.200	14.800	14.100	14.650	67420
FR0000064388	TONNA ELECTRONIQUE	0.510	0.510	0.510	0.510	1070
FR0000039240	TOUPARGEL	13.250	13.250	13.000	13.020	35616
FR0000033003	TOUAX	15.910	16.000	15.900	15.900	2119
FR0005691656	TRIGANO	6.120	6.190	5.850	6.100	17442
FR0000061202	INTL ANDRE TRIGANO	60.490	60.490	60.490	60.490	1
FR0000060949	TIVOLY	8.900	8.900	8.900	8.900	1
FR0000079147	U10	1.180	1.210	1.090	1.120	121041
FR0000079980	ULRIC DE VARENS	4.750	4.750	4.750	4.750	110
FR0000066771	UMANIS	0.530	0.530	0.500	0.500	45456
FR0000077158	VET AFFAIRES	12.580	12.580	11.710	12.000	2098
FR0010340406	GROUPE VIAL	2.040	2.040	1.950	1.960	9722
FR0004056851	VIVALIS	5.920	6.100	5.920	5.990	5502
FR0000066540	VM MATERIAUX	33.800	33.800	33.800	33.800	85
FR0000062796	VRANKEN-POMMERY MONOPOLE	23.000	23.000	22.600	22.600	3150
FR0004034072	XILAM ANIMATION	1.400	1.680	1.400	1.480	99183
FR0010298901	ZUBLIN IMMOBILIERE FRANCE	4.200	4.200	3.920	4.110	10139
FR0010478248	INFOGRAMES ENTERT.	5.320	5.340	4.910	5.000	24272
FR0003500008	CAC 40	3080.400	3082.560	2958.530	2969.400	3110
QS0011018007	Arospatiale et Dfense	449.030	449.030	425.040	425.040	0
QS0011018197	Automobiles et quipementiers	458.570	458.570	420.130	420.130	0
QS0011018023	Banques	479.100	479.100	453.970	453.970	0
QS0011018205	Boissons	729.180	733.560	729.180	733.560	0
QS0011017637	Matriaux de base	1215.580	1215.580	1135.620	1135.620	0
QS0011017686	Biens de consommation	719.920	719.920	703.350	703.350	0
QS0011017991	Bt et matriaux de constr.	780.110	780.110	738.720	738.720	0
QS0011017736	Services aux consommateurs	700.930	700.930	684.780	684.780	0
QS0011018072	Electronique et quipmts lec	778.610	778.610	743.740	743.740	0
QS0011017819	Distribution - Alimentation et	803.570	803.570	776.980	776.980	0
QS0011017801	Socits Financires	522.080	522.080	493.230	493.230	0
QS0011017900	Tlcommunications	829.290	829.290	818.200	818.200	0
QS0011018221	Agro-alimentaire	837.180	837.180	835.500	835.500	0
QS0011018114	Finances - Gnral	644.800	644.800	607.060	607.060	0
QS0011017835	Distributeurs gnralistes	649.150	649.150	628.750	628.750	0
QS0011017983	Gaz, eau et services multiples	886.360	886.360	865.370	865.370	0
QS0011017702	Sant	668.890	668.890	660.380	660.380	0
QS0011018296	CAC H. C. EQ. & S.	909.340	909.340	900.790	900.790	0
QS0011018247	Produits mnagers	637.380	637.380	632.590	632.590	0
QS0011018106	Ingnierie industrielle	1411.080	1411.080	1340.240	1340.240	0
QS0011017652	Industries	762.750	762.750	725.890	725.890	0
QS0011018130	Transport industriel	779.350	779.350	762.740	762.740	0
QS0011018254	Equipements de loisirs	306.190	306.190	304.050	304.050	0
QS0011017868	Mdias et publicit	653.870	653.870	645.620	645.620	0
QS0011018031	Assurances - non vie	521.330	521.330	481.690	481.690	0
QS0011017603	Ptrole & Gaz	688.350	688.350	666.560	666.560	0
QS0011017843	Prod. de Ptrole et de Gaz	691.650	691.650	670.240	670.240	0
QS0011018312	CAC PHARMA. & BIO.	640.830	640.830	632.290	632.290	0
QS0011018270	Articles personnels	863.730	863.730	848.630	848.630	0
QS0011018098	Immobilier	929.860	929.860	891.970	891.970	0
QS0011018239	Logiciels et services informat	689.520	689.520	671.030	671.030	0
QS0011018163	CAC Sup. Services	454.130	454.130	442.310	442.310	0
QS0011017827	Technologie	437.800	437.800	416.710	416.710	0
QS0011017769	Tlcommunications	829.290	829.290	818.200	818.200	0
QS0011018262	Matriel et quipements destin	309.020	309.020	287.680	287.680	0
QS0011017884	Voyages et loisirs.	733.630	733.630	706.660	706.660	0
QS0011017785	Services aux collectivits	906.740	906.740	884.370	884.370	0
FR0003999481	INDICE GEN.SBF120	2203.680	2234.080	2146.770	2153.460	0
FR0003999499	INDICE GEN.SBF250	2179.520	2179.520	2101.800	2101.800	0
FR0003999473	INDICE GEN.SBF80	3556.200	3563.370	3433.720	3439.130	0
FR0003501980	IT.CAC	683.980	683.980	662.930	662.930	0
QS0010982260	EASY EPRA EUR INAV	126.100	126.100	119.930	120.120	0
QS0011020227	ISH.FTSE/EPRA VLI	17.850	17.880	17.050	17.070	0
QS0010989141	INDICE ALL SHARE	3171.300	3171.300	3057.930	3057.930	0
QS0010989091	CAC IT20	2765.760	2803.630	2709.280	2712.930	0
QS0010989117	CAC MID 100	4648.230	4648.230	4499.610	4507.430	0
QS0010989109	CAC NEXT 20	3611.180	3616.010	3467.530	3481.940	0
QS0010989125	CAC SMALL 90	4258.280	4258.280	4216.990	4216.990	0
QS0010989133	 CAC MID & SMALL 190	4627.350	4627.350	4496.520	4496.520	0
IT0003128367	ENEL	3.740	3.930	3.740	3.740	24500588
IT0003132476	ENI                .	14.510	14.970	14.500	14.510	20142418
IT0000062072	GENERALI ASS	14.890	15.720	14.860	14.890	8321707
IT0000072618	INTESA SANPAOLO	2.240	2.380	2.190	2.240	73523648
IT0003497168	TELECOM ITALIA	0.930	1.000	0.930	0.930	128076556
NL0000303709	AEGON	3.610	3.610	3.160	3.200	12116052
NL0000303600	ING GROEP	6.600	6.600	5.760	5.980	27200447
NL0000009538	PHILIPS KON	13.000	13.020	12.510	12.580	5207175
NL0000009355	UNILEVER	14.700	14.750	14.550	14.620	7073002
DE0005151005	BASF SE O.N.	26.720	27.130	25.830	26.060	5073730
DE0005752000	BAYER AG O.N.	38.200	38.300	37.700	38.010	4100632
DE0007100000	DAIMLER AG NA O.N.	26.370	26.630	24.310	24.650	8765909
DE0005810055	DEUTSCHE BOERSE NA O.N.	50.300	50.850	46.510	46.600	1812179
DE0005140008	DEUTSCHE BANK AG NA O.N.	41.500	42.310	37.820	38.100	12649108
DE0005557508	DT.TELEKOM AG NA	9.820	9.910	9.710	9.710	19760171
DE0008430026	MUENCH.RUECKVERS.VNA O.N.	100.540	102.800	100.330	101.750	1137875
DE0007037129	RWE AG ST O.N.	58.400	58.700	56.720	57.020	3436677
DE0007164600	SAP AG O.N.	29.500	29.630	29.020	29.210	6016610
DE0007236101	SIEMENS AG NA	47.770	47.890	45.520	45.850	4236153
DE0007664005	VOLKSWAGEN AG ST O.N.	246.010	249.330	237.330	237.330	325200
BE0003801181	FORTIS	1.660	1.680	1.530	1.560	17984143
ES0113211835	BBVA	8.140	8.260	7.730	7.850	46682862
ES0144580Y14	IBERDROLA	5.830	5.830	5.650	5.680	36333889
ES0173516115	REPSOL YPF	14.420	14.490	13.830	13.870	6533701
ES0113900J37	BSCH (BANCO SANTANDER CENTRAL)	6.870	6.920	6.490	6.550	141962388
ES0178430E18	TELEFONICA	15.420	15.560	15.150	15.200	34255523
FR0000078875	RICHEL SERRES FRA.	2.840	2.840	2.840	2.840	1
FR0010047928	ALTERGAZ	13.440	13.440	13.440	13.440	570
FR0010050773	A TOUTE VITESSE (ATV)	4.490	4.490	4.490	4.490	0
FR0010294462	BIONERSIS	5.300	5.300	5.300	5.300	1044
FR0000076275	CALYSTENE	1.190	1.190	1.190	1.190	2
FR0010717579	CECURITY.COM	0.920	0.920	0.920	0.920	50
FR0000062838	CESAM	2.400	2.400	2.400	2.400	0
FR0010518985	CHAMARRE	1.360	1.360	1.360	1.360	10
FR0010447086	CHEOPS TECHNOLOGY	6.650	6.650	6.650	6.650	10
FR0010217414	DIALZO	0.110	0.110	0.110	0.110	9360
FR0010647800	DS HOLDING	0.060	0.060	0.060	0.060	0
ZAE000058723	DRDGOLD	0.560	0.560	0.560	0.560	4650
FR0004038180	EUROPE FINANCE ET INDUSTRIES	2.500	2.500	2.500	2.500	0
FR0004029452	EUROTRADING CAP.MA (EX.3ATRADE)	1.800	1.800	1.800	1.800	0
FR0000044810	EUROPLASMA	2.030	2.030	2.030	2.030	5425
FR0000044745	EVERSET	0.800	0.800	0.800	0.800	0
FR0010627760	FACILASOL GROUP	4.250	4.250	4.250	4.250	0
FR0010071530	FERCO DEVELOPPEMENT	2.890	2.890	2.890	2.890	200
FR0000064990	FORGES DE TRIE CHATEAU	9.380	9.380	9.380	9.380	0
FR0000078750	GROUPE COPLAN	5.490	5.490	5.490	5.490	1
LU0387494981	GREAT LEISURE	15.550	15.550	15.550	15.550	5
FR0010108688	GLOBAL INTERFACE	0.060	0.060	0.060	0.060	8850
FR0010491373	HAPPYDOO	1.700	1.700	1.700	1.700	3520
FR0000077562	HIOLLE INDUSTRIES	9.850	9.850	9.850	9.850	200
FR0010480111	IC TELECOM	5.490	5.490	5.490	5.490	0
FR0010613968	GLOBAL TECHNOLOGIES	16.100	16.100	16.100	16.100	0
FR0010680033	JSA TECHNOLOGY	8.200	8.200	8.200	8.200	100
FR0010569319	KERTEL	14.550	14.550	14.550	14.550	0
FR0010535849	STRATEGECO SOLAR	4.200	4.200	4.200	4.200	0
FR0000034779	LECTEURS MONDE	4.200	4.200	4.200	4.200	0
FR0004155208	LOCASYSTEM INTERNATIONAL	5.990	5.990	5.990	5.990	0
FR0010515742	MAISONS D'AUJOURD'HUI	4.030	4.030	4.030	4.030	0
FR0004159382	MANDRIVA (EX MANDRAKESOFT)	0.220	0.220	0.220	0.220	0
CI0000000832	SIMAT	5.690	5.690	5.690	5.690	0
FR0010581363	MOBILEGOV	9.700	9.700	9.700	9.700	0
FR0000074262	MORIA NOM.	33.990	33.990	33.990	33.990	0
FR0010358507	NEWSINVEST	1.310	1.310	1.310	1.310	1000
FR0004157543	NEOCOM MULTIMEDIA	3.200	3.200	3.200	3.200	0
FR0000037400	NEWTECH INTERACTIVE	1.310	1.310	1.310	1.310	100
FR0010500363	MIGUET ET ASSOCIES	0.800	0.800	0.800	0.800	1000
FR0010210153	NORMACTION	2.000	2.000	2.000	2.000	0
FR0010519082	GLOBALECOPOWER	5.900	5.900	5.900	5.900	0
FR0010176115	OLMIX	1.480	1.480	1.480	1.480	2200
FR0010106039	BODY ONE	0.360	0.360	0.360	0.360	1449
FR0010609206	OREGE	1.310	1.310	1.310	1.310	0
FR0010263335	PC30	40.000	40.000	40.000	40.000	0
FR0000057895	AUTOMOBILES PGO	0.330	0.330	0.330	0.330	500
FR0010355057	PROWEBCE	10.940	10.940	10.940	10.940	5
FR0000077190	REXAN	1.900	1.900	1.900	1.900	0
FR0010523167	ROCTOOL	7.620	7.620	7.620	7.620	10
FR0000074189	SELSI	1.390	1.390	1.390	1.390	0
FR0004038818	SIMO INTERNATIONAL	1.500	1.500	1.500	1.500	1
FR0010557793	SMARTQUANTUM	1.210	1.210	1.210	1.210	1305
FR0010202036	SOCIAL MEDIA GROUP	7.500	7.500	7.500	7.500	0
FR0010173518	STS GROUP	9.400	9.400	9.400	9.400	8396
FR0000076416	TELEMEDIA GROUP	2.990	2.990	2.990	2.990	0
FR0010387324	THOMAS FLEURS	4.000	4.000	4.000	4.000	140
FR0010550137	EASY THERM	6.750	6.750	6.750	6.750	31
FR0000031106	TROC ILE	16.500	16.500	16.500	16.500	0
FR0010383877	TTI	5.000	5.000	5.000	5.000	0
FR0010245803	VELCAN ENERGY	9.000	9.000	9.000	9.000	22686
FR0010302224	VOLTALIA	3.390	3.390	3.390	3.390	7070
DK0060129575	VOPIUM	0.720	0.720	0.720	0.720	0
FR0010489658	TELEVISTA	6.300	6.300	6.300	6.300	2
FR0010701391	WOOGROUP	28.500	28.500	28.500	28.500	0
ZM0000000037	ZAMBIA CONS.CAT.B	1.570	1.570	1.570	1.570	0
FR0010485516	ZETA BIOTECH	1.020	1.020	1.020	1.020	0
FR0010551556	STS GROUPE BS1110	0.010	0.010	0.010	0.010	0
FR0010312124	LYXOR ASIA PA EXJ	21.590	21.590	21.040	21.040	48935
FR0010204081	LYXOR ETF CHINA	92.560	92.560	89.150	89.700	27728
FR0010344630	LYXOR AUTO PARTS	20.580	20.580	20.580	20.580	0
FR0010411876	SGAMETF BEAR CAC 40	84.870	87.070	84.870	86.850	3578
FR0010345371	LYXOR BANKS	16.180	16.210	15.390	15.530	417948
FR0010345389	LYXOR BA RESSOURCE	30.220	30.220	29.140	29.190	15429
FR0010424135	SGAMETF  BEAR DJ EURO STOXX 50	62.650	63.910	62.460	63.780	32914
FR0010389205	LYXOR ESTOXX 50 BW	10.000	10.000	10.000	10.000	30
FR0010411884	SGAMETF XBEAR CAC 40	101.920	107.500	101.920	106.850	322778
FR0010424143	SGAMETF XBEAR DJ EURO STOXX 50	75.840	78.970	74.650	77.950	70466
FR0007080973	CASAM ETF CAC 40	31.100	31.100	29.880	29.960	8378
FR0007052782	LYXOR CAC 40	30.660	30.700	29.890	29.990	998410
LU0252635023	LYXOR ETFDAXPLUSCO	38.810	38.810	38.810	38.810	0
FR0010204073	LYXOR EST EUROPE	11.940	11.940	11.700	11.700	13246
FR0010345470	LYXOR CHEMICALS	32.400	32.400	32.210	32.290	29920
FR0010270033	LYXOR COMMO CRB	16.810	16.810	16.320	16.350	75257
FR0010346205	LYXOR COMMO CRB NE	14.480	14.480	14.330	14.330	3224
FR0010510800	LYX.ETF EUROCASH	105.430	105.440	105.430	105.430	71340
FR0010345504	LYXOR CO MATERIALS	20.330	20.330	20.330	20.330	0
LU0246046329	EASYETF GSUL ENERG	172.680	172.680	172.680	172.680	150
LU0252633754	LYXOR ETF DAX	45.310	45.310	44.210	44.320	151114
FR0007056841	LYXOR DJIA	62.870	63.000	62.090	62.120	1506
FR0010150458	EASYETF CAC 40	30.650	30.650	29.920	30.020	54745
LU0192223062	EASY FTSE EPR EURO	125.460	125.460	122.180	122.180	32909
FR0000001885	TRACKS MSCI EUROPE	78.750	78.750	76.520	76.720	1943
FR0010129072	EASY EURO ST 50 B	25.710	25.760	25.160	25.170	103926
FR0000973588	EASYETF EURO ST 50	2.600	2.600	2.580	2.580	1393
FR0010148858	EASY ST50 EUROPE B	22.280	22.280	22.100	22.100	264
FR0000973604	EASYETF ST50 EUROP	2.260	2.260	2.260	2.260	3000
FR0010230516	EASYETF EURO STOXX	23.110	23.150	22.380	22.380	10000
FR0010239129	SGAMETF FLEXIBLE(S) CAC40	4087.010	4087.010	4086.690	4086.690	2
FR0010239111	SGAM ETF FLEXIBLE(M) CAC40	40.310	40.310	40.310	40.310	1
FR0010303875	SGAMETF FLEXIBLE(S) FTSEUROFIRST 80	4000.970	4000.970	4000.970	4000.970	1
FR0010301523	SGAMETF FLEXIBLE(M) FTSEUROFIRST 80	39.520	39.520	39.520	39.520	1
FR0010345363	LYXOR FINANCIAL SV	19.320	19.320	19.320	19.320	2
FR0010344861	LYXOR FOOD BEVERAG	21.680	21.680	21.680	21.680	1000
FR0010386920	SGAMETF FLEXIBLE DJ EURO STOXX 50	32.290	32.290	32.290	32.290	1
DE0002635307	ISHARES STOXX 600	19.550	19.550	19.550	19.550	0
DE0005933931	ISHARES DAX 30	43.370	43.370	42.730	42.730	35030
DE0005933956	ISHARES DJEURSTX50	23.130	23.130	22.540	22.540	188399
DE0005933949	ISHARES DJSTOXX50	20.100	20.100	19.800	19.800	157653
FR0010344879	LYXOR HEALTH CARE	29.870	29.900	29.360	29.360	1602
FR0010361675	LYXOR ETF HSI	15.850	15.850	15.440	15.440	103579
IE0032077012	PowerShares EQQQ Fund	25.480	25.480	25.410	25.410	4000
FR0010361683	LYXOR MSCI INDIA	6.690	6.720	6.530	6.570	319480
FR0010344903	LYXOR INSURANCE	11.830	11.830	11.490	11.490	1150
FR0010245514	LYXOR ETF JAPAN	66.470	66.470	65.790	65.790	3158
FR0010361691	LYX.ETF MSCI KOREA	21.090	21.090	20.260	20.560	38175
FR0010239186	SGAMETF LEVERAGED CAC 40	14.220	14.300	13.490	13.610	767450
FR0010301531	SGAMETF LEVERAGED FTSEUROFIRST 80	12.960	12.960	12.260	12.340	2536
FR0010429068	LYXOR EM MARKETS	4.970	4.980	4.850	4.870	569835
FR0010413518	SGAMETF LPX50	3.970	3.970	3.970	3.970	1
FR0010342592	SGAMETF LEVERAGED NASDAQ 100	9.400	9.450	9.020	9.150	56243
FR0010410266	LYXOR LAT AMERICA	19.400	19.400	18.700	18.860	47894
LU0252634307	LYXOR ETF LEVDAX	23.800	23.800	22.670	22.790	26958
FR0010468983	LYXOR LEVSTOXX50	11.560	11.580	10.960	11.060	1390798
FR0010368506	SGAMETF LEVERAGED DJ EURO STOXX 50	11.760	11.790	11.110	11.160	495423
FR0010397554	LYX ETF MSCI MALA	7.880	8.060	7.880	8.060	20100
FR0010261198	LYXOR ETF MSCI EU	68.880	68.880	67.230	67.410	2623
FR0007085501	LYXOR ETF MSCI EMU	28.300	28.300	27.780	27.780	6214
FR0007075494	LYXOR TITANS 50	13.690	13.690	13.690	13.690	830
FR0010168773	LYXOR MSCI SMALL	104.430	104.430	101.480	102.260	1840
FR0007054358	LYXOR EURO STOXX50	23.220	23.240	22.620	22.710	1886590
FR0010222224	LYXOR MTS 1-3Y	113.940	114.150	113.870	114.150	22581
FR0010037234	LYXOR MTS 3-5Y	122.990	123.380	122.840	123.380	3536
FR0010411413	LYXOREUROMTS 5-7Y	114.700	114.850	114.700	114.830	1019
FR0010411439	LYXOR EUROMTS7-10Y	113.560	113.600	113.560	113.600	61
FR0010037242	LYXOR MTS 10-15Y	127.290	128.280	127.290	128.280	130
FR0010174292	LYXOR INFLATION	109.530	110.530	109.530	110.030	5099
FR0010028860	LYXOR MTS GLOBAL	126.000	126.540	125.930	126.540	3635
FR0010344960	LYXOR OIL AND GAS	26.650	26.760	26.090	26.090	13673
FR0010407197	LYXOR ETF PRIVEX	2.540	2.540	2.490	2.490	116340
FR0010408799	LYXOR ETF BRAZIL	15.700	15.700	15.020	15.170	134290
FR0010400804	LYXETF RAFI US	26.930	26.930	26.760	26.760	228
FR0010326140	LYXOR ETF RUSSIA	18.250	18.250	17.470	17.570	28864
FR0010378604	LYXOR STOXX DIV 30	11.660	11.660	11.280	11.280	2058
IE0031091428	CASAM ETF SP Eu350	97.060	97.060	94.590	94.620	15697
IE0031091642	CASAM ETF SP Euro	107.840	107.840	105.940	105.940	11
FR0000001695	TRACKS MSCI TECHNO	23.060	23.060	23.060	23.060	0
FR0000001810	TRACKS MSCI ENERGY	68.210	68.860	66.950	66.950	433
FR0000001794	TRACKS MSCI MAT	78.630	78.630	76.070	76.110	472
FR0000001778	TRACKS MSCI INDUST	53.220	53.220	53.220	53.220	0
FR0000001745	TRACKS MSCI CO.ST	52.500	52.500	52.500	52.500	40
FR0000001687	TRACKS MSCI TELCOM	32.810	32.810	32.040	32.040	285
FR0000001646	TRACKS MSCI UTIL	61.580	61.580	61.090	61.160	1225
FR0000001737	TRACKS MSCI HLT	40.460	40.750	40.460	40.750	415
FR0000001703	TRACKS MSCI FINANC	27.580	27.580	26.370	26.370	5216
FR0007068077	EASYETF EURO BANK	190.150	190.150	180.120	180.160	4870
FR0010018341	EASYETF EURO CONST	248.190	248.190	248.190	248.190	0
FR0007068085	EASYETF EURO ENERG	325.190	325.190	325.190	325.190	0
FR0007068093	EASYETF EURO HLTH	357.600	357.600	357.600	357.600	0
FR0007068101	EASYETF EURO INSUR	149.640	149.640	145.630	145.630	1710
FR0007068044	EASYETF EURO TELEC	444.070	444.070	444.070	444.070	4
FR0007068028	EASYETF ASPI EURO	61.410	61.410	61.410	61.410	0
FR0010344812	LYXOR TELECOMMUNIC	22.830	22.830	22.830	22.830	1000
FR0010398719	LYX MSCI THAILAND	4.350	4.350	4.350	4.350	12700
FR0010344796	LYXOR TECHNOLOGY	17.150	17.150	16.790	16.950	1527
FR0010344838	LYXOR TRAVEL & LEI	9.420	9.420	9.420	9.420	25000
FR0010326256	LYXOR ETF TURKEY	24.440	24.490	23.240	23.240	5090
FR0010444786	LYXOR ETF MSCI TW	5.030	5.030	5.030	5.030	0
FR0010296061	LYXOR ETF MSCI USA	63.900	63.980	62.530	62.530	61654
FR0007063177	LYXOR ETF NASD 100	4.160	4.160	4.080	4.100	167560
FR0010344853	LYXOR UTILITIES	29.420	29.420	28.990	28.990	41
FR0010168781	LYXOR MSCI VALUE	86.870	86.870	85.720	85.720	6065
FR0010315770	LYXOR MSCI WORLD	68.090	68.090	66.750	66.750	4490
LU0292106241	DBX SHRTDAX	89.360	91.110	89.320	91.110	40611
FR0010668855	EasyETF DJ United Arab Emirates (EUR)	17.450	17.590	17.450	17.590	55
FR0010718841	CASAM ETF EONIA	1382.730	1382.730	1382.720	1382.720	2097
FR0010737544	LYX ETF EUR CORPBD	102.450	102.690	102.380	102.690	3217
FR0010717124	CASAM ETF SH CAC	85.370	86.770	85.370	86.770	62
FR0010654913	CASAM ETF DJ ES 50	35.170	35.170	34.520	34.520	28
FR0010688176	CASAM ETF EU BANKS	58.820	59.090	56.550	56.960	751
FR0010713784	CASAM ETF MSCI CHN	150.720	150.840	148.790	148.790	4828
FR0010688184	CASAM ETF EU DISCR	60.440	60.440	60.440	60.440	1
FR0010717090	CASAM ETF EMU HDVD	45.130	45.130	45.130	45.130	1
FR0010718874	CASAM ETF EU HDVD	45.510	45.510	45.510	45.510	1
FR0010717074	CASAM ETF EAST EUR	151.080	151.080	151.080	151.080	1
FR0010612218	CASAM ETF EMid Cap	32.250	32.250	32.250	32.250	1
FR0010655696	CASAM ETF MSCI EUR	85.910	85.910	84.410	84.410	61
FR0010655704	CASAM ETF MSCI FRA	94.130	94.130	94.130	94.130	1
FR0010655712	CASAM ETF MSCI GER	85.910	85.910	85.910	85.910	1
FR0010717108	CASAM ETF EU GROW	70.310	70.310	70.310	70.310	1
FR0010688259	CASAM ETF MSCI NL	67.600	67.600	67.600	67.600	1
FR0010688192	CASAM ETF EU HEALT	74.650	74.650	74.650	74.650	1
FR0010655720	CASAM ETF MSCI ITA	67.770	67.770	67.770	67.770	1
FR0010713727	CASAM ETF MSCI IND	201.930	201.930	201.930	201.930	1
FR0010688226	CASAM ETF EU INSUR	33.430	33.430	33.430	33.430	1
FR0010713768	CASAM ETF EU IT	39.150	39.150	39.150	39.150	1
FR0010688218	CASAM ETF EU INDUS	97.840	97.840	97.840	97.840	1
FR0010688242	CASAM ETF MSCI JAP	86.540	86.540	86.140	86.140	5801
FR0010655688	CASAM ETF MSCI EMU	84.420	84.420	84.420	84.420	1
FR0010655738	CASAM ETF MSCI NOR	123.580	123.580	123.580	123.580	1
FR0010713669	CASAM ETF ASI EXJP	185.010	185.010	181.820	181.820	7209
FR0010655746	CASAM ETF MSCI SPA	126.150	126.150	126.150	126.150	1
FR0010688168	CASAM ETF EU STAPL	99.610	99.610	99.610	99.610	1
FR0010655753	CASAM ETF MSCI SWI	90.010	90.010	90.010	90.010	1
FR0010713735	CASAM ETF EU TELCO	58.180	58.180	58.180	58.180	1
FR0010655761	CASAM ETF MSCI UK	76.880	76.880	75.100	75.410	97
FR0010688275	CASAM EFT MSCI USA	70.870	70.870	68.890	68.890	259
FR0010688234	CASAM ETF EU UTILS	115.340	115.340	115.340	115.340	1
FR0010717116	CASAM ETF EU VALU	100.800	100.800	98.730	98.730	31
FR0010636530	EasyETF DJ Korea	14.440	14.440	14.440	14.440	19160
LU0281436138	EASYETFITRAXXXOVER	89.930	89.930	89.930	89.930	0
FR0010616268	EasyETF Eonia	138.200	138.200	138.200	138.200	60
FR0010616300	EasyETF S&P 100	31.570	31.570	31.460	31.460	1645
FR0010636589	EasyETF FTSE China	112.000	113.520	111.000	111.230	3616
FR0010689679	EASYETF CAC 2SHORT	42.810	44.560	42.140	44.560	1824
FR0010689695	EASYETF ESTX50 2SH	53.770	53.770	53.770	53.770	5
FR0010689687	EASYETF STX600 2SH	136.820	136.820	136.820	136.820	30
FR0010438127	Lyxor ETF FTSE 100	4.780	4.780	4.700	4.700	1315
FR0010592014	LYXOR LEV CAC 40	6.000	6.000	5.690	5.730	3738370
FR0010010827	Lyxor ETF S&P MIB	18.060	18.060	18.060	18.060	0
FR0010591362	LYXOR SHORT CAC 40	84.640	86.720	84.530	86.500	30486
FR0010589101	LYXOR SHORT EUROPE	115.650	118.250	115.650	118.240	2173
FR0010640235	EASYETF DJ TURKEY	31.700	31.700	31.700	31.700	178
LU0292109856	DBFTSE/XINCHINA 25	17.580	17.580	17.320	17.320	2675
LU0322251280	DBXT CAC 40 SHORT	84.490	84.490	84.490	84.490	20
LU0292107991	DBX EM ASIA	17.000	17.000	16.920	16.920	6500
LU0292109344	DB MSCI BRAZIL TR	29.000	29.000	28.800	28.840	6735
LU0292095535	DBX DJ ST EUR DIV	13.390	13.390	13.390	13.390	150
LU0292109005	DBX EM EMEA	14.580	14.580	14.580	14.580	0
LU0292107645	DB MSCI EM TR	18.010	18.010	18.010	18.010	220
LU0274211217	db x-trackers DJ EURO STOXX50 ETF	23.340	23.340	23.000	23.000	32817
LU0274209237	DBX MSCI EUR	22.490	22.490	22.440	22.440	3085
LU0292096186	DBX DJ ST GLOB DIV	14.080	14.080	13.920	13.920	6000
LU0274209740	DBX MSCI JPN	23.500	23.500	23.440	23.480	25000
LU0292100046	DBX MSCI KOREA	23.490	23.490	23.490	23.490	0
LU0292108619	DBX EM LATAM	26.120	26.200	25.970	25.970	4037
LU0292109690	DBX NIFTY INDIA	52.410	52.410	51.770	51.770	4060
LU0292106753	DB E STOXX50 SHORT	48.320	48.890	48.320	48.890	5071
LU0292109187	DBX MSCI TAIWAN	8.520	8.520	8.520	8.520	5000
