FR0010353888	MGI Digital Graphic	8.450	8.450	8.300	8.450	8942
FR0004168243	1855	0.250	0.250	0.250	0.250	29500
FR0000044752	ADOMOS	1.130	1.160	1.080	1.130	66804
FR0004176337	ADVERLINE	4.020	4.020	4.020	4.020	160
FR0010493510	ACHETER-LOUER.FR	1.770	1.780	1.670	1.730	2481
ES0109429037	ANTEVENIO	6.170	6.170	6.170	6.170	155
FR0010340711	AQUILA	2.500	2.500	2.500	2.500	800
FR0010481101	ARKOON	1.930	1.930	1.930	1.930	1000
FR0010423152	AUTO ESCAPE	2.850	2.850	2.850	2.850	223
FR0010202606	SIDETRADE	19.240	19.240	19.240	19.240	1
BE0946620946	RENTABILIWEB	7.550	7.550	7.550	7.550	300
FR0010193979	CBO TERRITORIA	4.200	4.220	4.150	4.200	7882
FR0004152882	CLASQUIN	13.000	13.100	12.960	12.960	139
FR0010425595	CELLECTIS	10.210	10.210	9.910	10.080	15937
FR0010358465	CRM COMPANY GROUP	3.460	3.750	3.460	3.560	17601
FR0004171346	COME AND STAY	2.330	2.450	2.250	2.350	29868
FR0010459081	CORTIX	1.090	1.090	1.090	1.090	5810
FR0010377127	DIETSWELL ENGINEERING	3.850	3.850	3.850	3.850	386
FR0010404368	DLSI	6.200	6.200	6.200	6.200	1800
FR0010474130	DEMOS	10.180	10.200	10.180	10.200	121
FR0004065639	ECT INDUSTRIES	9.940	9.940	9.940	9.940	1
FR0010100016	EASYDENTIC	7.420	7.470	7.300	7.390	10222
FR0004054427	EXONHIT THERAPEUTICS	4.480	4.500	4.320	4.420	127766
FR0004168045	EMAILVISION	2.210	2.280	2.170	2.220	12166
FR0010414961	NEXEYA (EX.GROUPE EURILOGIC)	9.300	9.300	9.150	9.300	433
FR0004034593	FASHION B AIR	4.790	4.800	4.330	4.800	601
FR0010485268	FOUNTAINE PAJOT	9.550	9.650	9.510	9.510	400
FR0004187367	FREELANCE.COM	1.050	1.050	1.050	1.050	5000
FR0010452474	EUROGERM	11.750	11.760	11.600	11.600	373
FR0004053510	GENOWAY	2.720	2.750	2.620	2.720	3178
FR0004163111	GENFIT	8.200	8.200	8.000	8.190	1661
FR0010500975	GOADV	6.430	6.430	6.430	6.430	200
FR0010146092	LEGUIDE.COM	17.500	17.800	17.500	17.700	1279
FR0010396309	HITECHPROS	5.900	5.930	5.900	5.900	658
FR0010307322	HOMAIR VACANCES	3.400	3.450	3.260	3.260	4455
FR0010343186	HEURTEY PETROCHEM	18.500	18.980	18.450	18.980	7910
FR0004153930	HYBRIGENICS	2.780	2.980	2.780	2.900	61876
FR0005854700	I2S	2.550	2.550	2.550	2.550	0
FR0010354407	INITIATIVES ET DEV	10.660	10.660	10.660	10.660	24630
FR0010626028	IPSOGEN	8.320	8.320	8.130	8.280	167
FR0010370163	INTERNATIONAL TECHNOLOGIE SELECTION	0.060	0.060	0.060	0.060	0
FR0010082305	INVENTORISTE (L')	35.010	35.010	35.010	35.010	1
FR0000077117	LAROCHE SA	6.980	6.990	6.980	6.990	23
FR0010311597	LAMARTHE	1.290	1.290	1.270	1.270	6700
FR0000044943	LOGIC INSTRUMENT	3.140	3.350	3.000	3.100	12959
FR0004155687	MASTRAD	3.580	3.660	3.410	3.660	12280
FR0004174233	MAXIMILES	7.630	7.680	7.630	7.680	22685
FR0004178572	MEDICREA INTERNAT.	6.390	6.390	6.200	6.200	1045
FR0010254466	GROUPE PROMEO	27.800	27.800	27.650	27.650	251
FR0010554113	MONCEAU FLEURS	8.940	8.940	8.940	8.940	0
FR0010204453	MG INTERNATIONAL	3.620	3.620	3.060	3.500	6506
FR0004058949	MICROWAVE VISION (EX.SATIMO)	7.950	7.950	7.940	7.950	1065
FR0010285965	1000MERCIS	28.360	28.360	28.360	28.360	3
FR0010257428	MINDSCAPE	5.190	5.190	5.130	5.130	2493
FR0000079683	NETBOOSTER	2.300	2.350	2.300	2.350	3751
FR0010221069	NOTREFAMILLE.COM	10.000	10.090	10.000	10.000	1986
FR0010330613	OBER	13.700	13.700	13.700	13.700	301
FR0004157428	OCTO TECHNOLOGY	4.120	4.120	4.110	4.110	601
FR0010231860	O2i	2.450	2.450	2.370	2.440	3095
FR0010288894	MAESA	9.440	9.440	9.400	9.400	311
FR0010313486	PRODWARE	5.610	5.740	5.400	5.740	1255
FR0004191674	POWEO	15.120	15.310	15.060	15.270	9415
FR0010449199	REIMS AVIATION	1.810	1.910	1.800	1.910	13263
FR0010446765	REFERENCEMENT.COM	3.470	3.540	3.460	3.500	2694
FR0010357079	DL SOFTWARE	9.070	9.070	8.980	9.070	780
FR0000073728	SERMA TECHNOLOGIES	22.800	22.800	22.800	22.800	137
FR0010213215	SPOREVER	7.500	7.500	7.500	7.500	100000
FR0010246322	STAFF & LINE	2.770	2.770	2.770	2.770	190
FR0010528059	STREAMWIDE	5.500	5.500	5.500	5.500	396
FR0010212480	TECHNILINE	0.540	0.540	0.540	0.540	0
FR0010278762	ENVIRONNEMENT SA	20.040	20.540	20.040	20.540	896
FR0004043487	TRAQUEUR	2.720	2.720	2.720	2.720	300
FR0010397901	TRILOGIQ	11.350	11.350	11.350	11.350	1
FR0010395681	TURENNE INVESTISSEMENT	4.950	4.960	4.950	4.960	401
FR0004166197	EVOLIS	10.510	10.520	10.510	10.520	101
FR0004045847	VOYAGEURS DU MONDE	16.090	16.090	16.090	16.090	48
LU0120682983	VENTOS	102.250	102.250	102.250	102.250	1
FR0004155240	VERGNET	6.460	6.480	6.400	6.400	2876
FR0010337444	WEBORAMA	9.970	9.970	9.500	9.500	151
FR0004155612	XIRING	10.100	10.100	10.020	10.050	2773
FR0010436295	PROSERVIA BSAR	0.110	0.110	0.110	0.110	0
FR0010828053	ACHETER DS	0.020	0.020	0.010	0.010	1817261
FR0010397760	AUPLATA	4.750	4.950	4.510	4.660	2655677
CA4433001084	H2O INNOVATION	0.380	0.380	0.380	0.380	3200
FR0010776617	SAPMER	14.630	14.630	14.630	14.630	0
FR0010501015	OROLIA	10.310	10.310	10.110	10.310	579
FR0010396119	AEROWATT	15.300	15.490	15.100	15.200	873
FR0000120404	ACCOR	36.800	37.105	36.305	36.755	580320
FR0000045072	CREDIT AGRICOLE SA	14.130	14.160	13.760	13.900	4811346
FR0000120073	AIR LIQUIDE	79.020	80.880	79.020	80.500	792779
FR0010220475	ALSTOM	49.290	50.280	49.255	49.895	1664460
FR0000130007	ALCATEL-LUCENT	2.289	2.326	2.272	2.305	21953445
FR0000120644	DANONE	40.430	41.050	40.405	40.840	1911324
FR0000131104	BNP PARIBAS	55.890	55.890	53.830	55.050	4551053
FR0000120172	CARREFOUR	32.480	33.225	32.465	33.105	4326236
FR0000125338	CAP GEMINI	31.200	31.390	30.595	30.660	1130730
FR0000120628	AXA	16.420	16.575	16.135	16.365	5854145
FR0000125486	VINCI	38.500	38.835	38.370	38.615	1511393
NL0000235190	EADS	11.640	11.730	11.480	11.660	2599401
FR0010242511	EDF	38.850	39.265	38.850	39.150	755371
FR0000121667	ESSILOR INTERNATIONAL	39.000	39.200	38.795	39.065	386670
FR0000120503	BOUYGUES	35.500	35.730	34.080	34.420	2012873
FR0000120271	TOTAL	42.110	42.745	42.050	42.390	4123750
FR0000133308	FRANCE TELECOM	17.640	17.840	17.560	17.645	7099228
FR0000130809	SOCIETE GENERALE	48.000	48.050	46.820	47.690	2730016
FR0010208488	GDF SUEZ	28.550	28.675	28.380	28.620	3281352
FR0000120537	LAFARGE	56.090	57.090	56.080	56.800	914644
FR0000121014	LVMH MOET VUITTON	71.500	73.800	71.380	73.300	1416002
FR0000121261	MICHELIN	51.600	52.130	51.110	51.590	647037
FR0000130213	LAGARDERE	29.390	30.440	29.390	30.095	722584
FR0000120321	L'OREAL	73.550	75.360	73.550	74.990	1092387
FR0000121485	PPR (ex PINAULT PRINTEMPS)	82.400	83.740	81.960	83.250	365164
FR0000120693	PERNOD RICARD	57.970	58.550	57.590	58.080	797974
FR0000131906	RENAULT	33.250	34.270	33.200	34.125	2927435
FR0000120578	SANOFI-AVENTIS	51.790	52.930	51.650	52.790	2915994
FR0010613471	SUEZ ENVIRONNEMENT COMPANY	15.120	15.270	15.080	15.255	918785
FR0000125007	SAINT GOBAIN	37.850	38.945	37.850	38.805	2584400
NL0000226223	STMICROELECTRONICS	5.526	5.574	5.462	5.543	3484560
FR0000121972	SCHNEIDER ELECTRIC	76.000	76.900	75.290	76.390	908575
FR0000131708	TECHNIP	47.255	48.400	47.180	47.730	637059
FR0000121501	PEUGEOT	24.435	24.800	24.200	24.590	1401396
FR0000124711	UNIBAIL-RODAMCO	155.050	156.150	153.600	156.150	358264
FR0000124141	VEOLIA ENVIRONNEMENT	22.735	22.875	22.550	22.850	1541140
FR0000127771	VIVENDI	20.045	20.370	20.000	20.230	5481294
FR0000120354	VALLOUREC	114.750	115.750	113.500	115.250	234462
LU0323134006	ARCELORMITTAL	26.700	27.250	26.600	27.070	8973351
BE0003796134	DEXIA	5.100	5.169	4.938	5.029	2845896
CH0012138605	ADECCO	34.500	35.040	34.500	34.850	6817
GB0007980591	BP P.L.C.	6.450	6.500	6.430	6.460	3084
US1941621039	COLGATE PALMOLIVE	54.500	56.150	54.500	56.150	61
DE0005072300	DAB BANK J00	4.250	4.250	4.160	4.250	5586
GB0002374006	DIAGEO	11.490	11.490	11.490	11.490	331
US2605431038	DOW CHEMICAL CO.	18.440	18.900	18.330	18.900	1900
US2635341090	DU PONT DE NEMOURS	23.210	23.390	23.210	23.390	618
US3453708600	FORD MOTOR	5.990	5.990	5.990	5.990	0
IT0001976403	FIAT SPA ORD.RGP	10.160	10.160	10.160	10.160	35
US3696041033	GENERAL ELECTRIC	10.650	10.810	10.620	10.670	9998
ZAE000015228	HARMONY GOLD	7.860	7.950	7.690	7.740	342248
GB0005405286	HSBC HOLDINGS	7.970	8.010	7.810	7.910	53105
MA0000011488	MAROC TELECOM	12.090	12.240	11.900	12.110	24658
GB0033195214	KINGFISHER RGP	2.650	2.650	2.620	2.620	3669
CA8584971003	STELAX INDUSTRIES	0.020	0.020	0.020	0.020	10000
US58933Y1055	MERCK AND CO INC	24.330	24.610	23.330	24.610	5410
US62010A1051	MOTORS LIQUIDATION	0.410	0.410	0.400	0.400	42724
LU0234878881	ORCO BSAR	1.500	1.500	1.500	1.500	0
US7427181091	PROCTER GAMBLE	41.600	41.940	41.600	41.940	68
LU0012113584	PLANTATIONS TERRES ROUGES	755.010	755.010	755.010	755.010	22
NL0000289783	ROBECO	18.900	18.900	18.900	18.900	3713
NL0000289817	ROLINCO	16.100	16.250	16.100	16.250	840
ANN757371433	RORENTO	45.100	45.100	44.910	44.910	1995
GB0007188757	RIO TINTO ORD	35.650	36.500	35.160	36.500	19920
LU0088087324	SES GLOBAL FDR	14.675	14.790	14.490	14.510	661706
ZAE000043485	ANGLOGOLD LTD	30.510	31.400	30.510	31.400	11194
FR0010340141	AEROPORTS DE PARIS	53.520	54.010	53.200	53.580	39128
FR0000031122	AIR FRANCE - KLM	10.845	11.090	10.750	10.960	1963581
FR0000034639	ALTRAN TECHNOLOGIES	3.189	3.200	3.150	3.169	174787
FR0000033219	ALTAREA	106.900	106.900	106.900	106.900	561
FR0000121725	DASSAULT AVIATION	510.000	510.000	500.030	510.000	145
FR0004037125	APRIL GROUP	23.720	23.885	23.500	23.885	21349
FR0006807004	APRR (AUTOROUTES PRR)	55.390	56.000	54.410	55.660	16211
FR0000051732	ATOS ORIGIN	28.980	29.690	28.955	29.405	394976
FR0000120966	BIC	47.860	48.600	47.860	48.480	57027
FR0010096479	BIOMERIEUX	79.980	82.470	79.900	81.910	64885
FR0000039299	BOLLORE	112.100	114.450	111.700	112.850	2346
FR0006174348	BUREAU VERITAS	33.585	33.850	33.400	33.730	218655
FR0005025004	CIC CAT.A	114.980	114.980	113.400	114.000	443
FR0000130403	CHRISTIAN DIOR	69.360	70.250	68.620	70.000	102404
FR0000121139	CASINO GUICHAR.ADP	48.600	48.600	48.600	48.600	63
FR0000120982	CIMENTS FRANCAIS	71.500	71.950	70.560	71.500	14110
FR0000120222	CNP ASSURANCES	71.010	71.150	69.270	70.050	115572
FR0000125585	CASINO GUICHARD	58.090	58.300	57.800	58.290	250588
FR0000077919	JCDECAUX SA.	15.400	15.550	15.150	15.365	175163
FR0000064578	FONCIERE DES REGIONS	71.970	73.720	71.000	73.720	74818
FR0000130650	DASSAULT SYSTEMES	38.600	38.850	38.100	38.270	161474
GA0000121459	TOTAL GABON	271.500	283.000	271.500	277.110	1317
FR0010540740	EURO DISNEY	5.310	5.330	5.100	5.270	34415
FR0010400143	EDF ENERGIES NOUVELLES	35.440	35.940	35.390	35.750	45461
FR0004254035	EULER  HERMES	49.500	50.500	49.240	49.500	23768
FR0000131757	ERAMET	221.750	229.850	220.000	227.350	29476
FR0000120669	ESSO	88.990	89.350	87.900	89.000	1029
FR0010221234	EUTELSAT COMMUNICATIONS	22.130	22.200	21.880	22.125	303939
FR0000130452	EIFFAGE	39.335	40.400	38.895	40.000	438167
FR0000037947	FIMALAC	38.000	38.000	37.410	37.800	24168
FR0000033409	FONCIERE LYONNAISE	32.120	32.450	32.100	32.200	4667
FR0010702068	FRANCE TELEC NV10	16.350	16.350	16.350	16.350	25
FR0000120164	CGG VERITAS (ex GEOPHYSIQUE)	14.070	14.195	13.890	14.080	644778
FR0004548873	BOURBON	26.200	26.700	25.845	26.390	181032
FR0010533075	GROUPE EUROTUNNEL	6.940	6.950	6.860	6.944	734037
FR0010040865	GECINA NOMINATIF	74.490	76.000	73.200	75.770	109575
FR0000121329	THALES	32.810	33.320	32.810	33.300	323576
FR0004035913	ILIAD ( FREE )	80.710	81.000	78.900	79.400	77992
FR0010259150	IPSEN	37.700	39.200	37.610	38.040	240207
FR0000120685	NATIXIS (EX.NATEXIS BQ POPUL.)	3.640	3.676	3.540	3.560	5664777
FR0004007813	KAUFMAN ET BROAD	15.650	16.000	15.620	15.750	6128
FR0000121964	KLEPIERRE	27.780	28.050	27.575	27.950	310334
FR0010307819	LEGRAND SA	18.950	18.995	18.710	18.810	380758
FR0000051070	MAUREL ET PROM	11.720	11.795	11.690	11.750	259792
FR0010241638	MERCIALYS	25.940	26.215	25.855	26.100	81360
FR0000121204	WENDEL	41.010	41.600	40.550	41.475	221022
FR0000053225	METROPOLE TV (M6)	17.400	17.605	17.400	17.425	193975
FR0000120560	NEOPOST	58.350	59.480	56.770	56.770	405541
FR0000044448	NEXANS	52.450	53.500	52.100	53.080	156458
FR0000120859	IMERYS	39.475	40.180	39.315	39.950	54722
FR0000121691	NRJ GROUP	6.100	6.294	6.000	6.130	30402
US6294911010	NYSE EURONEXT	16.670	16.810	16.560	16.720	6545
FR0000062234	FINANCIERE ODET	207.000	210.010	207.000	209.000	634
FR0010096354	PAGES JAUNES	7.950	7.979	7.790	7.804	618017
FR0000130577	PUBLICIS GROUPE	26.450	26.860	26.320	26.805	643588
FR0000312928	PUBLICIS BSA	5.145	5.235	5.145	5.200	1310
FR0000051807	TELEPERFORMANCE	22.305	22.350	22.140	22.350	170061
FR0000130395	REMY COINTREAU	35.120	35.490	34.540	34.750	138342
FR0000121634	COLAS	185.000	185.000	179.000	181.950	525
FR0000121121	EURAZEO	48.370	49.390	48.370	49.130	82844
FR0000052292	HERMES INTERNATIONAL	95.770	97.500	95.770	97.210	53914
FR0010451203	REXEL	9.175	9.460	9.144	9.400	261261
FR0000073272	SAFRAN	11.615	11.835	11.500	11.725	678717
FR0010411983	SCOR SE	16.555	16.850	16.555	16.840	424081
FR0010614115	SUEZ ENV COMP DA	3.500	3.500	3.500	3.500	40
FR0000050916	SILIC	86.160	86.220	85.500	86.000	24715
FR0000121709	SEB	38.470	39.100	38.130	38.150	41905
AN8068571086	SCHLUMBERGER	43.440	43.440	42.420	42.490	5492
FR0000121220	SODEXO	37.905	38.150	37.425	37.540	423479
FR0000120529	SUEZ	29.500	29.500	29.500	29.500	541
FR0000054900	TF1	12.025	12.280	12.025	12.200	477209
BE0160342011	UNITED ANODISERS (EX.COIL)	3.520	3.520	3.520	3.520	1
FR0000031775	VICAT	56.010	57.200	55.830	55.830	25727
FR0000125684	ZODIAC AEROSPACE	24.160	25.000	24.160	24.665	726912
FR0004040608	ABC ARBITRAGE	6.460	6.460	6.300	6.300	49653
FR0000063752	AUDIKA	22.000	22.350	21.800	22.350	5284
FR0000044612	AFONE	5.840	6.090	5.840	6.000	17994
CH0008853209	AGTA RECORD	16.590	16.590	16.590	16.590	1
FR0010313833	ARKEMA	25.955	26.650	25.775	26.445	243477
FR0004008209	CAMAIEU	151.670	152.990	151.050	151.050	90
FR0000125460	CANAL +	5.700	5.750	5.630	5.704	38531
FR0000063091	ANF	31.900	31.900	31.500	31.800	235
FR0000076952	ARTOIS NOM.	1916.990	1916.990	1916.990	1916.990	8
FR0000071946	ALTEN	16.270	16.570	16.080	16.530	43116
NL0000400653	GEMALTO	29.500	29.500	28.925	29.245	313617
MC0000031187	BAINS MER MONACO	48.490	48.490	47.220	47.220	287
FR0000035164	BENETEAU	10.000	10.050	9.700	9.700	137150
FR0000120107	BONGRAIN	48.210	50.000	48.210	48.310	14641
FR0000061129	BOIRON	29.600	31.090	29.170	31.090	18695
FR0000063935	BONDUELLE	76.000	76.000	75.000	75.250	10001
FR0000039612	BANQUE DE LA REUNION	83.000	83.000	83.000	83.000	0
FR0000054421	BRICORAMA	27.530	27.530	27.530	27.530	0
FR0000075228	BOURSORAMA	9.310	9.680	9.310	9.680	39335
FR0000045528	CRCAM PARIS ET IDF	57.200	57.990	56.810	57.500	1152
FR0000053324	COMPAGNIE DES ALPES	25.700	25.700	25.400	25.700	3173
FR0004275832	AREVA (EX CEA-INDUSTRIE CIP)	341.000	355.200	341.000	351.550	7974
FR0000064560	CFCAL BANQUE	50.660	50.660	50.650	50.650	30
FR0000034431	COFITEM	81.020	81.020	81.020	81.020	5
FR0000053506	CEGEDIM	52.140	53.100	52.140	53.100	397
FR0010827311	CEGEDIM DS	5.552	5.552	5.499	5.499	7272
FR0010309096	CEGEREAL	24.350	24.540	24.000	24.000	2416
FR0000185514	CRCAM NORD DE FRANCE	18.200	18.350	18.110	18.350	6094
FR0000053399	CNIM CONSTRUCTION FRF 10	72.700	72.700	70.200	71.000	381
FR0000074130	NICOX	5.602	5.730	5.560	5.700	400312
FR0010483768	CRCAM BRIE PIC2CCI	15.500	15.600	15.000	15.100	6961
FR0000039620	CARBONE LORRAINE	23.660	24.000	23.300	23.900	75766
FR0000121568	CLUB MEDITERRANEE	13.400	13.900	13.350	13.640	174568
FR0000060899	SPERIAN PROTECTION (ex BACOU)	55.250	55.900	55.000	55.300	16599
FR0000032195	DELACHAUX	40.630	41.700	39.750	40.000	27533
FR0000053266	SARTORIUS STED BIO	28.960	29.250	28.730	29.000	4493
FR0000036816	TOUR EIFFEL	52.740	52.850	51.210	52.850	8213
FR0000031023	ELECTRICITE DE STRASBOURG	115.010	117.500	115.010	117.500	797
FR0010204321	ENTREPOSE CONTRACTING	57.200	57.210	55.120	56.710	3949
FR0000121147	FAURECIA	14.355	14.490	14.230	14.455	307072
FR0000038259	EUROFINS SCIENTIFIC	35.000	35.000	34.305	34.710	16480
FR0000038499	FONCIERE EURIS	54.340	54.340	54.340	54.340	55
FR0004527638	EXEL INDUSTRIES A	26.000	26.380	26.000	26.380	284
FR0000121857	FROMAGERIES BEL	123.010	123.010	120.000	120.000	80
FR0000030181	FDL	18.240	18.240	17.850	17.850	85
FR0000064784	FONCIERE FINANCIERE PART	41.000	42.250	40.890	40.890	25745
FR0000050353	LISI (EX GFI INDUSTRIES)	33.000	33.000	32.150	32.690	2618
FR0000060303	FONCIERE DES MURS	16.230	16.250	16.190	16.190	2427
FR0000035123	FINATIS	66.310	66.310	66.310	66.310	72
FR0000130338	VALEO	20.635	21.150	20.400	20.775	1057955
FR0010304774	BELVEDRE OBSA	24.900	24.900	24.000	24.000	296
FR0000034894	GAUMONT	40.000	40.000	39.500	39.500	82
FR0000032526	GUERBET	100.000	102.330	98.120	102.330	719
FR0000044471	GENERALE DE SANTE	13.695	13.695	13.035	13.560	1410
FR0000065674	STALLERGENES	61.190	61.200	60.650	61.000	16935
FR0010452441	GET SA BS	0.184	0.191	0.184	0.189	1759081
FR0000079600	GAMELOFT	3.300	3.390	3.280	3.280	216857
FR0000120289	GUYENNE GASCOGNE	60.790	63.250	60.760	62.000	6665
FR0000066672	GL EVENTS (EX GENER. LOCATION)	14.980	14.980	14.550	14.900	5359
FR0000052870	NORBERT DENTRESSANGLE	38.920	38.920	37.980	38.000	3738
FR0000121881	HAVAS	2.489	2.514	2.420	2.476	1621763
FR0000038531	HF COMPANY	15.880	15.880	15.600	15.680	2288
FR0000035081	ICADE	69.500	72.550	69.500	72.500	52191
FR0000075095	GIFI	46.300	46.600	46.000	46.000	251
FR0000057937	SIIC DE PARIS	16.430	16.430	16.430	16.430	1
FR0000033904	IMS INTERNATIONAL METAL SCE	9.770	9.770	9.510	9.656	21218
FR0000125346	INGENICO	17.325	17.410	17.080	17.245	53112
FR0000050072	INITIATIVE FIN.S.A	51.010	51.010	51.010	51.010	1
FR0000073298	IPSOS	20.420	20.710	20.315	20.495	55040
FR0004024222	INTER PARFUMS	17.670	17.700	17.520	17.600	4421
FR0010386334	KORIAN	17.410	17.700	17.280	17.340	7285
MC0000120790	LAGARDERE ACTIVE BROADCAST	212.000	212.000	212.000	212.000	0
FR0000053142	FAIVELEY	52.900	56.370	52.610	53.580	116948
FR0000053829	LDC	79.750	79.750	78.570	78.650	1982
FR0006864484	LAURENT-PERRIER	53.000	53.000	51.000	51.490	3387
NL0000233195	LYCOS EUROPE C.B	0.100	0.110	0.100	0.100	469218
FR0000038036	GRAND MARNIER	3771.010	3771.010	3771.010	3771.010	3
FR0000032302	MANUTAN INTL	39.000	39.400	39.000	39.400	160
FR0004063097	MEETIC	18.800	19.050	18.620	18.970	25931
FR0000073975	METROLOGIC GROUP	28.300	28.500	28.300	28.500	33501
FR0000038606	MANITOU BF	9.880	9.898	9.590	9.850	9915
FR0010112524	NEXITY	23.400	24.550	23.300	24.320	132862
FR0010240994	NEXTRADIOTV	13.000	13.400	13.000	13.400	898
FR0000184798	ORPEA	30.590	30.650	30.250	30.635	44572
FR0000031684	PARIS-ORLEANS	20.000	20.000	19.710	19.850	25073
FR0000053548	GROUPE PARTOUCHE	2.800	2.830	2.680	2.800	63398
FR0000054652	ALES GROUPE	11.150	11.250	11.150	11.150	300
FR0000066755	HAULOTTE GROUP	7.310	7.460	7.270	7.420	27768
FR0000124570	PLASTIC OMNIUM	17.150	17.410	17.010	17.200	9009
FR0000053381	DERICHEBOURG	2.930	2.950	2.925	2.938	266030
CH0032057447	PARIS RE	15.300	15.300	15.300	15.300	0
FR0000060618	RALLYE	24.505	24.680	24.260	24.450	107001
FR0000039091	ROBERTET	83.990	83.990	83.990	83.990	1
FR0004053338	RUE DU COMMERCE	4.790	4.790	4.650	4.650	2940
FR0010479956	RHODIA	12.070	12.240	11.850	12.050	987192
FR0000072910	GROUPE STERIA	20.205	20.300	19.755	19.840	45136
FR0000052516	VILMORIN & CIE	79.800	80.780	79.250	80.780	4412
FR0000121253	RUBIS	61.280	61.600	60.800	61.170	5842
FR0010208165	SAFT	33.150	34.000	32.690	33.850	93612
FR0000060071	SAMSE	54.010	54.480	53.520	54.000	246
FR0000039109	SECHE ENVIRONNEMENT	58.300	58.300	56.000	57.000	24514
FR0000032658	SYNERGIE	17.350	17.600	17.240	17.600	327
FR0000060402	SECHILIENNE-SIDEC	29.690	29.775	29.415	29.660	15478
FR0010294595	SELOGER.COM	25.010	25.130	24.750	24.910	6953
FR0000120495	SOMFY	133.000	134.900	131.550	131.870	250
FR0004025062	SOITEC SILICON	9.420	9.500	9.275	9.359	469141
FR0000050809	SOPRA GROUP	44.610	44.750	43.765	44.000	8078
GB0033856740	SINCLAIR PHARMA	0.400	0.400	0.380	0.390	120888
FR0000033318	SUCRIERE PITHIVIERS	667.000	667.000	667.000	667.000	0
FR0010436329	FONCIERE 6 ET 7	13.700	13.700	13.600	13.600	914
FR0000064271	STEF TFE	41.950	42.000	41.800	42.000	730
FR0010358812	TESFRAN	11.000	11.000	11.000	11.000	1
FR0000184814	THEOLIA	3.450	4.050	3.450	4.050	1065308
FR0000184533	THOMSON	1.000	1.024	0.982	1.004	9028913
FR0000065526	BANQUE TARNEAUD	114.000	114.000	114.000	114.000	0
FR0000054470	UBISOFT ENTERTAIN	10.210	10.345	10.105	10.200	1066520
FR0000034548	UNION FIN.FRANCE	27.300	27.600	26.820	27.500	1814
FR0000073041	PIERRE VACANCES	59.400	60.640	59.400	60.640	6860
FR0004186856	VETOQUINOL	22.000	22.250	21.950	21.950	1703
FR0000050049	VIEL ET COMPAGNIE	3.160	3.160	3.140	3.140	1485
FR0000031577	VIRBAC	69.350	69.670	69.250	69.250	4903
FR0000063364	SEQUANA	7.820	8.150	7.701	7.701	77432
FR0000064602	ACANTHE DEVELOPPEMENT	1.420	1.440	1.410	1.440	13174
FR0010567032	ACCES INDUSTRIE	3.400	3.490	3.300	3.300	834
FR0000053076	ADA	9.350	9.350	9.250	9.250	101
FR0004053932	ADENCLASSIFIEDS	19.170	19.170	19.170	19.170	1
FR0004180537	AKKA TECHNOLOGIES	10.910	11.190	10.740	11.000	1335
FR0000062804	ALPHA MOS	3.740	3.950	3.740	3.950	2343
FR0000062978	ADLPARTNER	12.990	13.000	12.990	13.000	11
FR0000072167	GROUPE ARES	0.320	0.330	0.310	0.320	210973
FR0010481960	ARGAN	10.200	10.310	10.090	10.090	7127
FR0000076887	AST GROUPE (EX AST PROMOTION)	3.360	3.800	3.360	3.420	8037
FR0000074148	ASSYSTEM  (EX ASSYSTEM BRIME)	8.900	8.900	8.710	8.800	8748
FR0000076655	ACTIA GROUP (EX.ACTIELEC TECHNOLOGIES)	1.580	1.580	1.540	1.570	3566
FR0000063737	AUBAY	3.980	4.000	3.800	4.000	17856
FR0000061780	AUGROS COSMETICS	0.800	0.800	0.800	0.800	0
FR0000039232	AUREA	7.440	7.490	7.250	7.310	7398
FR0000073827	AURES TECHNOLOGIES	20.010	20.530	20.000	20.000	40
FR0004152874	AVENIR FINANCE	7.800	7.800	7.750	7.750	72
FR0004026714	AVANQUEST SOFTWARE (EX BVRP)	3.500	3.520	3.430	3.490	11732
FR0000066052	AVENIR TELECOM	1.040	1.070	1.020	1.060	88890
FR0000072399	BELIER	5.200	5.390	5.050	5.250	2312
FR0000062341	FIN.ETANG BERRE	9.510	9.530	9.510	9.530	635
FR0000124414	GASCOGNE	33.380	33.800	33.380	33.470	1407
FR0000074072	BIGBEN INTERACTIVE	8.250	8.250	7.990	8.190	8746
FR0000062689	BILLON	0.750	0.750	0.750	0.750	620
FR0010095596	BIOALLIANCE PHARMA	4.640	4.700	4.620	4.690	17673
FR0000035370	BASTIDE LE CONFORT	8.800	8.900	8.650	8.660	1003
FR0000066961	BERNARD LOISEAU	6.200	6.200	6.110	6.110	945
FR0000076192	BCI NAVIGATION	2.530	2.530	2.450	2.500	11425
FR0000078958	BUSINESS ET DECISION	4.800	4.800	4.700	4.750	3563
FR0004027068	BOIZEL CHANOINE	42.000	42.260	42.000	42.260	76
FR0000074254	BOURSE DIRECT	1.140	1.150	1.120	1.150	1802
FR0000077844	SIIC DE PARIS 8EME	11.540	11.540	11.540	11.540	1
FR0000076895	BAC MAJESTIC	0.160	0.170	0.160	0.160	63358
FR0000062788	BARBARA BUI	13.990	15.000	13.750	14.500	748
FR0010266601	BULL REGP	2.890	2.900	2.850	2.870	212600
FR0000061137	BURELLE	77.100	77.100	76.990	77.000	444
FR0000060873	BELVEDERE	35.660	36.000	34.260	36.000	2545
FR0010151589	CAFOM	9.990	10.000	9.710	9.710	931
FR0000045544	CRCAM TOULOUSE MIDI-TOULOUSAIN	56.000	56.000	56.000	56.000	366
FR0010127530	CAPELLI	1.850	1.940	1.830	1.880	42844
FR0004161677	CAR PRO DE NON REG	0.390	0.390	0.390	0.390	6190
FR0000072894	CAST	1.170	1.200	1.170	1.200	3555
FR0004154151	CYBERDECK	0.170	0.170	0.160	0.170	132596
FR0006239109	SCBSM (BOIS SCIER.MANCHE)	4.810	4.810	4.800	4.800	501
FR0000044364	CRCAM NORMANDIE SEINE	70.220	70.750	70.010	70.360	798
FR0000036675	GROUPE CRIT	17.810	18.220	17.800	18.000	18060
FR0004042232	CEREP	1.920	1.950	1.870	1.950	19140
FR0000074247	ACCESS COMMERCE	0.700	0.700	0.700	0.700	2374
FR0000054629	COFIDUR	0.670	0.670	0.670	0.670	154
FR0000124703	CEGID S.A.	16.610	16.950	16.610	16.650	6890
FR0000054322	CIBOX INTERACTIVE	0.130	0.150	0.130	0.140	4570665
FR0000030611	COMPAGNIE MAROCAINE	26.000	26.000	25.970	25.970	1120
FR0000036725	IMMOBETELGEUSE	5.070	5.070	5.060	5.060	1343
FR0000045213	CRCAM ILLE-ET-VILAINE.CCI	44.730	45.000	44.100	45.000	547
FR0000045551	CRCAM MORBIHAN CCI	40.970	40.970	40.600	40.600	153
FR0004031763	COHERIS	2.700	2.720	2.700	2.700	1073
FR0000071854	COTTIN FRERES	5.010	5.010	4.980	4.980	51
FR0000065393	COURTOIS	92.000	92.000	92.000	92.000	3
FR0010827428	NICOX DS	0.721	0.759	0.721	0.756	1143595
FR0000044323	CRCAM ALPES PROVENCE.CCI	61.510	62.000	61.500	61.610	358
FR0000185506	CRCAM  ATL.VEND.CCI	61.190	61.190	61.190	61.190	597
FR0000130692	CHARGEURS	6.350	6.400	5.880	6.100	14577
FR0010461053	CRCAM LANGUEDOC	36.500	36.600	36.500	36.600	1826
FR0000045239	CRCAM LOIRE HAUTE LOIRE	44.300	44.300	43.600	43.600	349
FR0000045346	CRCAM SUD RHONE ALPES.CCI	105.000	105.000	104.000	104.000	973
FR0000045304	CRCAM TOURAINE CCI	52.450	52.460	52.450	52.460	171
FR0010540997	CESAR	0.720	0.730	0.710	0.730	4356
FR0000064446	CATERING INTL SERVICES	53.940	54.200	53.940	54.200	1553
FR0004031839	CYBERGUN	8.000	8.000	8.000	8.000	200
FR0000036774	DANE ELEC MEMORY	1.120	1.260	1.100	1.250	161757
FR0000185423	DAMARTEX	14.780	14.790	14.780	14.780	1514
FR0004030708	ENCRES DUBUIT	4.610	4.620	4.390	4.620	187
FR0000054132	DELFINGEN	8.490	8.490	8.100	8.200	48
FR0000063224	DIAGNOSTIC MEDICAL	0.550	0.550	0.540	0.540	33963
FR0000037475	CFI	42.000	45.000	42.000	45.000	217
FR0000076176	DALET	0.640	0.670	0.640	0.640	11026
FR0004152502	DELTA PLUS GROUP	19.800	19.950	19.800	19.950	1300
FR0010436584	DREAMNEX	34.990	34.990	34.600	34.990	1239
FR0000060204	DOCKS LYONNAIS	40.490	40.490	40.000	40.000	21
FR0000124232	IRD NORD PAS DE CALAIS	18.090	18.090	18.080	18.080	83
FR0000065260	DOCKS PETROLES D AMBES	85.800	85.800	85.800	85.800	0
FR0000054199	ST DUPONT	0.190	0.200	0.180	0.190	699182
FR0000073793	DEVOTEAM	18.950	19.700	18.750	18.750	9020
FR0000130353	DYNACTION	7.950	7.950	7.940	7.940	410
FR0000064594	ADT S.I.I.C.	0.020	0.020	0.010	0.010	8427723
FR0000078859	EBIZCUSS.COM	0.810	0.810	0.780	0.780	15698
FR0010099515	ECA	13.400	13.400	13.300	13.370	1304
FR0010490920	EUROPACORP	7.510	7.550	7.500	7.500	8284
FR0000064404	MEDIA 6	4.620	4.620	4.620	4.620	248
FR0000035719	ELECTRICITE ET EAUX MADAGASCAR	7.790	8.000	7.790	8.000	2961
FR0000075343	EUROMEDIS GROUPE	4.460	4.460	4.450	4.450	501
FR0000076861	ACTEOS (EX DATATRONIC)	2.290	2.300	2.250	2.300	4243
FR0000038200	EUROSIC	23.200	23.200	23.000	23.010	352
FR0004110310	ESI GROUP	9.350	9.500	9.350	9.500	431
FR0000035818	ESKER	4.850	4.910	4.810	4.910	2190
FR0000072969	ESR	1.640	1.640	1.580	1.630	2130
FR0000054678	EURO RESSOURCES	4.600	4.920	4.430	4.680	1237672
FR0000064164	EXACOMPTA CLAIREFONTAINE	98.500	98.500	98.500	98.500	38
FR0000039026	EXPLOSIFS & PRODUITS CHIMIQUES	265.000	265.000	265.000	265.000	2
FR0000064362	FONCIERE ATLAND	62.980	62.980	62.980	62.980	1
FR0000062101	FERMIERE DU CASINO MUN CANNES	900.000	900.000	900.000	900.000	0
FR0000064305	FONC EUR LOGISTIQ (EX.CITEL)	3.310	3.310	3.310	3.310	1
FR0004042083	AUFEMININ.COM	12.340	12.340	12.340	12.340	1375
FR0000063265	FOND.FRANCO-BELGES	69.990	69.990	69.990	69.990	0
FR0010148510	AFFIPARIS (EX.FIDEIMUR)	7.510	7.510	7.450	7.500	139
FR0000074759	FLEURY MICHON	35.600	35.600	35.000	35.010	1228
FR0004076891	GROUPE FLO	3.590	3.740	3.510	3.720	6346
FR0000074197	UNION TECH.INFOR.	0.580	0.600	0.580	0.580	2931
FR0010588079	FREY	20.410	20.410	20.410	20.410	1
FR0000039216	ALTAREIT	67.500	67.500	67.500	67.500	20
FR0000065435	BISCUITS GARDEIL	15.420	15.420	15.420	15.420	1
FR0000053035	GEA GRENOBL.ELECT.	33.500	33.500	32.310	32.810	185
FR0000061566	GECIMED	1.210	1.250	1.210	1.240	3151
FR0000079634	GECI INTERNATIONAL	3.060	3.340	2.950	3.200	166647
FR0010501692	GENERIX	2.200	2.270	2.190	2.270	10492
FR0004038099	GFI	2.890	3.000	2.890	3.000	29339
FR0000072373	EGIDE	10.400	10.490	10.000	10.480	919
FR0000051831	GROUPE GUILLIN	48.800	48.800	48.800	48.800	1
FR0004010338	GROUPE JAJ (EX JAJ DISTRIBUTION)	0.980	0.980	0.980	0.980	150
FR0000045023	GINGER	13.350	13.440	13.350	13.440	817
FR0000053449	GPE DIFFUSION PLUS	17.970	17.970	17.970	17.970	1
FR0010214064	GROUPE PIZZORNO ENVIRONNEMENT	17.500	17.650	17.000	17.650	866
FR0000063794	GROUPE SILICOMP	9.200	9.210	9.200	9.210	748
FR0000072456	GROUPE GO SPORT	19.210	19.210	18.800	18.900	802
FR0000066722	GUILLEMOT	1.220	1.290	1.220	1.240	9101
FR0004035061	GUY DEGRENNE	2.300	2.300	2.300	2.300	1
FR0004052561	HUBWOO.COM	0.350	0.370	0.350	0.360	148827
FR0000072357	HUIS CLOS	36.900	36.900	36.900	36.900	1
FR0000054231	HIGH CO	7.010	7.100	7.010	7.100	415
FR0000075988	HI MEDIA	4.890	4.920	4.720	4.720	139874
FR0000062168	HOLOGRAM INDUSTRIES	14.640	14.640	14.400	14.450	644
FR0007080254	HOTEL REGINA PARIS	33.900	33.900	33.900	33.900	140
FR0000051393	IDI	17.900	17.900	17.680	17.680	573
FR0000062184	IDSUD	28.720	28.720	28.300	28.300	21
FR0010690099	ATARI BSA 31/12/12	3.100	3.120	3.020	3.020	813
FR0004031649	INFOVISTA	3.080	3.100	3.080	3.100	3350
FR0000030827	IGE + XAO	22.900	23.100	22.900	23.100	418
FR0000033243	IMMOBILIERE DASSAULT	16.790	16.800	16.790	16.800	201
FR0000036105	AFFINE	16.090	16.150	15.860	15.950	9088
FR0010341032	FONCIERE INEA	37.200	37.200	37.200	37.200	2
FR0000071797	INFOTEL	44.900	44.900	44.880	44.890	8094
FR0000064297	INNELEC MULTIMEDIA	10.540	10.540	10.480	10.540	760
FR0010331421	INNATE PHARMA	2.440	2.670	2.390	2.570	152692
FR0004026151	ITESOFT	2.230	2.240	2.200	2.240	1601
FR0000072597	IT LINK	2.390	2.400	2.330	2.330	2572
FR0000073843	ITS GROUP	5.400	5.400	5.400	5.400	243
FR0000038747	JACQUET METALS	47.300	49.690	47.300	48.220	321
FR0000053043	JEANJEAN	15.790	15.790	15.790	15.790	1
FR0000182479	ARCHOS	2.980	5.000	2.900	5.000	442132
FR0010160564	ORCHESTRA.KAZIBAO REGRT	6.710	6.710	6.700	6.700	305
FR0004029411	KEYRUS	1.050	1.070	1.050	1.060	873
FR0000185621	KEYYO (EX.PHONE SYSTEM REGR)	3.250	3.250	3.200	3.200	426
FR0000052904	KINDY	4.250	4.250	4.060	4.250	161
FR0010404780	KLEMURS	15.010	15.400	15.010	15.100	959
FR0000054314	LACIE S.A.	2.990	3.040	2.990	3.000	14313
FR0000066607	LACROIX SA	13.150	13.470	13.150	13.470	607
FR0000035263	LAFUMA	11.590	11.930	11.410	11.930	343
FR0000032278	AVIATION LATECOERE	5.600	5.650	5.600	5.650	4932
FR0000121295	LEBON	76.650	76.650	76.650	76.650	681
FR0004036036	SOLUCOM	14.560	14.560	14.560	14.560	1025
FR0000121352	LOCINDUS	17.990	17.990	17.990	17.990	0
FR0000075442	LDLC COM	2.790	2.800	2.790	2.790	951
FR0000033599	LEXIBOOK LINGUIST.	6.390	6.390	6.390	6.390	99
FR0004156297	LINEDATA SERVICES	9.400	9.480	9.400	9.470	1298
FR0004170017	LE NOBLE AGE	15.940	16.140	15.820	15.820	1456
FR0004023208	LES NOUVEAUX CONSTRUCTEURS	5.100	5.100	5.010	5.050	8203
FR0000065484	LECTRA	2.260	2.260	2.190	2.250	4606
FR0000053837	ALTAMIR AMBOISE	5.050	5.110	5.050	5.110	39023
FR0000075673	LE TANNEUR	2.690	2.730	2.690	2.730	2376
FR0004155885	VALTECH	0.410	0.420	0.410	0.420	70790
FR0000054686	LVL MEDICAL GROUPE	15.330	15.600	15.060	15.060	9746
FR0000072993	MAKHEIA GROUP	1.570	1.570	1.570	1.570	50
FR0010060665	MODELABS GROUP	2.020	2.040	2.000	2.020	34244
FR0000052623	MEDASYS	1.210	1.210	1.200	1.200	11555
FR0010298620	MEMSCAP REGPT	2.210	2.250	2.110	2.180	28599
FR0004177046	METABOLIC EXPLORER	6.900	6.970	6.720	6.850	39777
FR0004159473	MAISONS FRANCE CONFORT	24.410	24.970	24.200	24.940	1769
FR0010827329	MICROPOLE DS	0.017	0.020	0.015	0.015	2455181
FR0000044380	MILLIMAGES	0.460	0.460	0.460	0.460	280
FR0000066177	MINES LUCETTE	10.450	10.680	10.260	10.400	2106
FR0000037046	MONTUPET SA	3.900	3.990	3.900	3.950	796
FR0000062853	MONDIAL PECHE	1.200	1.200	1.200	1.200	0
FR0004034320	MR BRICOLAGE	12.900	13.100	12.900	13.100	1180
FR0000060196	MRM	8.250	8.250	8.250	8.250	1
FR0004061513	INDEX MULTIMEDIA	1.660	1.690	1.610	1.620	2713
FR0000077570	MICROPOLE-UNIVERS	0.720	0.720	0.680	0.710	29463
FR0000037392	NERGECO	9.100	9.100	9.100	9.100	30
FR0010101741	NEOVIA ELECTRONICS	0.970	0.980	0.920	0.950	86218
FR0006626032	OUTSIDE LIVIN IND (EX NORTENE)	1.100	1.100	1.100	1.100	0
FR0010698217	ANOVO	5.030	5.130	5.010	5.090	2645
FR0004050250	NEURONES	6.500	6.650	6.500	6.650	3187
FR0000054694	NATUREX	27.100	27.290	26.910	27.100	1693
FR0004154060	NETGEM	3.100	3.110	3.010	3.050	55398
FR0010428771	OL GROUPE	9.100	9.150	9.050	9.050	875
FR0004500106	SOLVING EFESO INTERNATIONAL	1.940	1.940	1.910	1.940	1486
FR0010425587	OUTREMER TELECOM	3.650	3.680	3.590	3.630	2642
FR0010518654	G.OPEN BSAAR1014	0.550	0.550	0.550	0.550	0
FR0000038945	OFI PRIV EQU CAP	8.050	8.050	8.050	8.050	56
FR0004050300	GROUPE OPEN	5.740	6.000	5.700	5.820	13792
FR0010518688	GROPEN BSAAR0914	0.440	0.440	0.440	0.440	1590
FR0000075392	ORAPI	14.290	14.290	14.290	14.290	147
LU0122624777	ORCO PROPERTY GROUP	7.100	7.400	7.070	7.210	76158
FR0000054611	ORGASYNTH	12.800	12.800	12.800	12.800	251
FR0000060535	FIDUCIAL REAL ESTATE	61.000	62.000	61.000	62.000	890
FR0004044337	OSIATIS	2.980	3.000	2.940	2.960	5120
FR0000072621	AUSY	14.520	14.520	14.520	14.520	1
FR0010505941	AUSYBS2010	0.100	0.100	0.100	0.100	9
FR0010759530	OVERLAP GROUPE	4.420	4.500	4.350	4.500	2251
US6918294025	OXIS INTERNATIONAL	0.170	0.180	0.160	0.170	2920519
FR0010829721	OXYMETAL DS	0.050	0.050	0.050	0.050	150218
FR0000063018	OXYMETAL	4.770	5.020	4.500	5.020	1050
FR0010263202	PAREF	55.050	55.800	55.040	55.800	626
FR0004038263	PARROT	9.970	9.980	9.860	9.980	6815
FR0000053514	PCAS	2.960	3.020	2.950	3.020	1142
FR0000061608	PISCINES DESJOYAUX	6.200	6.500	6.200	6.250	8959
FR0000061459	GERARD PERRIER INDUSTRIE	22.360	22.390	22.300	22.300	512
FR0000077687	PHARMAGEST INTER.	41.410	41.410	41.400	41.410	29
FR0010193052	PONCIN YACHTS	1.290	1.300	1.250	1.270	25843
FR0000074783	ARTPRICE COM	10.050	10.100	9.800	9.990	9452
FR0000038176	PRODEF	289.000	289.000	289.000	289.000	0
FR0004044600	PRISMAFLEX  INTL	7.400	7.450	7.400	7.450	501
FR0000038465	PASSAT	9.390	9.390	9.390	9.390	1
FR0000060329	PSB INDUSTRIES	16.800	17.000	16.800	17.000	363
FR0000065278	PUBLIC SYSTEME	7.500	7.500	7.440	7.500	155
FR0000051377	PLASTIVALOIRE	15.700	15.700	15.700	15.700	80
FR0000038242	QUANTEL	3.080	3.110	3.010	3.020	1221
FR0004109197	SYSTRAN	1.160	1.160	1.090	1.090	4588
FR0000037640	ROUGIER S.A.	25.760	25.760	25.150	25.710	2446
FR0004048734	MONTAIGNE FASHION  (ex REGINA)	0.490	0.520	0.480	0.500	913109
FR0000075954	RIBER	1.540	1.540	1.490	1.530	28497
FR0000050320	RADIALL	46.760	46.760	46.250	46.250	314
FR0000064255	ROCAMAT	1.000	1.000	1.000	1.000	0
FR0010542647	RISC GROUP	0.410	0.410	0.390	0.400	119659
FR0000120388	RECYLEX	8.320	8.690	8.200	8.450	55696
FR0000061418	FIDUCIAL  OFFICE SOLU(EX SACI)	23.740	23.740	23.740	23.740	1
FR0000044497	SAM	22.250	22.250	22.250	22.250	80
FR0010827634	OENEO DS	0.030	0.035	0.030	0.033	1957428
FR0000052680	OENEO (EX SABATE DIOSOS)	1.130	1.160	1.130	1.130	152165
FR0010203299	OENEO BS	0.062	0.062	0.062	0.062	21059
FR0000052839	SECURIDEV	19.030	19.030	19.030	19.030	1
FR0000066094	SDR BRETAGNE	1.270	1.270	1.270	1.270	500
FR0000065765	VISIODENT	2.010	2.010	2.000	2.000	2280
FR0004175842	SELECTIRENTE	40.010	40.010	40.010	40.010	1
FR0010282822	STORE ELECTRONIC	10.980	10.990	10.900	10.900	30798
FR0010304329	FONCIERE PARIS FRANCE	103.500	105.000	102.600	103.990	65
FR0000075517	SOFT COMPUTING	2.770	2.810	2.770	2.810	151
FR0000074122	SII	4.500	4.500	4.450	4.490	1060
FR0000036857	INTLE PLANT.HEVEAS	40.110	41.470	40.110	40.300	1996
FR0000061582	SIPAREX CROISSANCE	16.800	16.800	16.630	16.630	55
FR0004016699	SMTPC	27.560	27.840	27.550	27.840	10786
FR0000037210	FONCIERE MASSENA (ex SOCIM)	10.410	10.410	10.410	10.410	1
FR0000072563	SODIFRANCE	4.120	4.120	4.120	4.120	0
FR0000065864	SOGECLAIR	14.440	14.440	14.440	14.440	1
FR0000131732	SPIR COMMUNICATION	16.500	16.900	16.210	16.800	3476
FR0004031292	FONCIERE SEPRIC	8.000	8.000	8.000	8.000	1
FR0004045540	SQLI	1.060	1.060	1.040	1.060	10208
FR0004180578	SWORD GROUP	22.040	22.290	22.040	22.110	3020
FR0007317813	CS (COMMUNICATION & SYSTEMES)	8.150	8.160	8.070	8.100	3001
FR0000124356	SALVEPAR	62.490	62.490	61.820	61.820	113
FR0004005924	AEDIAN	3.910	4.000	3.900	3.900	3292
FR0000035743	ETAM DEVELOPPEMENT	16.340	16.680	16.100	16.100	9621
FR0000063307	TAYNINH	2.830	2.830	2.830	2.830	0
FR0010407049	TERRES	10.500	10.600	10.500	10.500	318
FR0004529147	TESSI	49.000	49.290	49.000	49.290	41
FR0000071904	TONN.FRANCOIS FRES	29.760	30.000	29.750	29.990	414
FR0000062739	THARREAU IND.	24.490	24.490	24.490	24.490	1
FR0000061111	THERMADOR GROUPE	92.210	94.490	92.210	92.600	444
FR0010494252	TEAM PARTNERS GROUP	1.070	1.070	1.060	1.070	2626
FR0000066482	TIPIAK	60.000	60.000	60.000	60.000	1
FR0000071763	TELEC.RESEAUX SCES	2.240	2.240	2.170	2.240	1199
FR0000065450	TECHNOFAN	115.010	115.010	115.010	115.010	0
FR0005175080	TRANSGENE	18.550	19.000	18.340	18.990	201414
FR0000039240	TOUPARGEL	17.100	17.100	16.000	16.130	2747
FR0000033003	TOUAX	21.560	21.580	21.450	21.500	966
FR0005691656	TRIGANO	12.180	12.710	11.500	12.700	102835
FR0000060949	TIVOLY	10.700	10.700	10.700	10.700	1
FR0000079147	U10	2.610	2.690	2.570	2.640	16006
FR0000079980	ULRIC DE VARENS	4.810	4.900	4.750	4.750	257
FR0000066771	UMANIS	0.520	0.530	0.500	0.500	32312
FR0000037749	VERMANDOISE SUCR.	1500.010	1500.010	1500.000	1500.000	4
FR0000077158	VET AFFAIRES	14.700	14.700	14.500	14.500	439
FR0010340406	GROUPE VIAL	3.240	3.290	3.140	3.290	20025
FR0004056851	VIVALIS	9.180	9.370	9.180	9.300	13161
FR0000066540	VM MATERIAUX	42.600	43.000	42.400	43.000	158
FR0000062796	VRANKEN-POMMERY MONOPOLE	32.500	32.500	30.500	31.170	12922
FR0004034072	XILAM ANIMATION	1.990	2.000	1.980	2.000	4251
FR0010298901	ZUBLIN IMMOBILIERE FRANCE	4.720	4.750	4.710	4.710	18061
FR0010478248	ATARI	6.880	6.880	6.640	6.740	13901
FR0003500008	CAC 40	3774.670	3811.600	3764.840	3795.920	2953
QS0011018007	Arospatiale et Dfense	510.880	515.240	510.880	515.240	0
QS0011018197	Automobiles et quipementiers	626.000	632.790	626.000	632.790	0
QS0011018023	Banques	659.860	659.860	651.330	651.330	0
QS0011018205	Boissons	1046.350	1047.530	1046.350	1047.530	0
QS0011017637	Matriaux de base	1493.190	1516.460	1493.190	1516.460	0
QS0011017686	Biens de consommation	929.710	941.980	929.710	941.980	0
QS0011017991	Bt et matriaux de constr.	970.680	976.290	970.680	976.290	0
QS0011017736	Services aux consommateurs	795.900	802.530	795.900	802.530	0
QS0011018072	Electronique et quipmts lec	1082.030	1086.400	1082.030	1086.400	0
QS0011017819	Distribution - Alimentation et	907.550	922.930	907.550	922.930	0
QS0011017801	Socits Financires	707.720	707.720	702.970	702.970	0
QS0011017900	Tlcommunications	850.010	850.250	850.010	850.250	0
QS0011018221	Agro-alimentaire	995.180	1004.960	995.180	1004.960	0
QS0011018114	Finances - Gnral	746.380	751.240	746.380	751.240	0
QS0011017835	Distributeurs gnralistes	903.190	911.030	903.190	911.030	0
QS0011017983	Gaz, eau et services multiples	1052.070	1055.170	1052.070	1055.170	0
QS0011017702	Sant	807.620	820.960	807.620	820.960	0
QS0011018296	CAC H. C. EQ. & S.	1138.510	1142.110	1138.510	1142.110	0
QS0011018247	Produits mnagers	867.230	869.530	867.230	869.530	0
QS0011018106	Ingnierie industrielle	1593.690	1608.010	1593.690	1608.010	0
QS0011017652	Industries	954.080	959.760	954.080	959.760	0
QS0011018130	Transport industriel	1142.840	1144.010	1142.840	1144.010	0
QS0011018254	Equipements de loisirs	273.640	273.640	271.080	271.080	0
QS0011017868	Mdias et publicit	720.290	724.840	720.290	724.840	0
QS0011018031	Assurances - non vie	704.240	704.240	703.290	703.290	0
QS0011017603	Ptrole & Gaz	806.720	812.060	806.720	812.060	0
QS0011017843	Prod. de Ptrole et de Gaz	801.540	806.820	801.540	806.820	0
QS0011018312	CAC PHARMA. & BIO.	768.480	783.040	768.480	783.040	0
QS0011018270	Articles personnels	1130.800	1154.510	1130.800	1154.510	0
QS0011018098	Immobilier	1238.090	1251.970	1238.090	1251.970	0
QS0011018239	Logiciels et services informat	853.850	853.850	846.580	846.580	0
QS0011018163	CAC Sup. Services	559.910	563.340	559.910	563.340	0
QS0011017827	Technologie	523.600	523.600	521.380	521.380	0
QS0011017769	Tlcommunications	850.010	850.250	850.010	850.250	0
QS0011018262	Matriel et quipements destin	357.490	357.520	357.490	357.520	0
QS0011017884	Voyages et loisirs.	846.110	846.110	845.500	845.500	0
QS0011017785	Services aux collectivits	1072.380	1077.060	1072.380	1077.060	0
FR0003999481	INDICE GEN.SBF120	2744.280	2769.200	2737.970	2759.080	0
FR0003999499	INDICE GEN.SBF250	2677.850	2692.160	2677.850	2692.160	0
FR0003999473	INDICE GEN.SBF80	4446.340	4470.030	4443.240	4463.010	0
FR0003501980	IT.CAC	793.920	796.370	793.920	796.370	0
QS0010982260	EASY EPRA EUR INAV	160.510	161.690	159.270	161.690	0
QS0011020227	ISH.FTSE/EPRA VLI	25.580	25.680	22.360	22.730	0
QS0010989141	INDICE ALL SHARE	3929.570	3950.900	3929.570	3950.900	0
QS0010989091	CAC IT20	3239.530	3263.050	3236.040	3251.730	0
QS0010989117	CAC MID 100	5913.220	5954.820	5911.040	5944.840	0
QS0010989109	CAC NEXT 20	4361.950	4382.950	4354.980	4372.860	0
QS0010989125	CAC SMALL 90	5851.410	5851.410	5850.670	5850.670	0
QS0010989133	 CAC MID & SMALL 190	5932.710	5960.960	5932.710	5960.960	0
IT0003128367	ENEL	4.075	4.100	4.058	4.080	27950384
IT0003132476	ENI	16.980	17.130	16.910	16.960	10807328
IT0000062072	GENERALI	17.680	17.920	17.610	17.750	5773783
IT0000072618	INTESA SANPAOLO	2.940	2.975	2.925	2.950	47807600
IT0003497168	TELECOM ITALIA	1.090	1.101	1.078	1.089	80569226
NL0000303709	AEGON	4.950	4.992	4.829	4.857	14800468
NL0000303600	ING GROEP	6.470	6.549	6.125	6.309	67395787
NL0000009538	PHILIPS KON	19.280	19.650	19.000	19.230	7576151
NL0000009355	UNILEVER	21.100	21.430	21.025	21.210	7019232
DE0008404005	ALLIANZ AG VNA O.N.	84.840	85.100	83.660	84.300	1776356
DE0005151005	BASF SE O.N.	40.800	41.800	40.800	41.600	4608280
DE0007100000	DAIMLER AG NA O.N.	35.000	35.770	34.935	35.180	5145910
DE0005810055	DEUTSCHE BOERSE NA O.N.	55.660	56.620	54.850	55.250	1483941
DE0005140008	DEUTSCHE BANK AG NA O.N.	49.470	49.800	47.760	48.940	5734561
DE0005557508	DT.TELEKOM AG NA	10.200	10.380	10.180	10.345	20331794
DE0008430026	MUENCH.RUECKVERS.VNA O.N.	106.310	106.900	105.230	105.620	1110611
DE0007037129	RWE AG ST O.N.	62.700	63.090	62.380	63.010	1818429
DE0007164600	SAP AG O.N.	32.000	32.050	30.970	31.020	7023333
DE0007236101	SIEMENS AG NA	67.410	68.100	67.030	67.570	3470448
DE0007664005	VOLKSWAGEN AG ST O.N.	80.750	82.170	78.810	79.470	611259
BE0003793107	AB INBEV	34.505	35.430	34.460	35.190	3185848
ES0113211835	BBVA	12.770	12.845	12.625	12.780	23535699
ES0144580Y14	IBERDROLA	6.430	6.470	6.400	6.435	35250844
ES0173516115	REPSOL YPF	18.800	18.875	18.610	18.715	7149099
ES0113900J37	BSCH (BANCO SANTANDER CENTRAL)	11.640	11.730	11.510	11.625	45331820
ES0178430E18	TELEFONICA	19.480	19.740	19.480	19.645	29933737
FR0000078875	RICHEL SERRES FRA.	5.300	5.300	5.300	5.300	1
FR0010781377	CAIRE	12.730	12.730	12.730	12.730	1
CH0044947239	ABC ORTHODONTICS	3.600	3.600	3.600	3.600	400
FR0010762740	ACEP	5.350	5.350	5.350	5.350	1
FR0010047928	ALTERGAZ	26.100	26.100	26.100	26.100	500
FR0004063295	ARCOA	1.050	1.050	1.050	1.050	2522
FR0004243103	ASIE(INDLE EAUX)	37.700	37.700	37.700	37.700	0
FR0010436170	BATLA MINERALS	3.570	3.570	3.570	3.570	15
FR0010775197	BIOQUANTA	5.000	5.000	5.000	5.000	1
FR0010294462	BIONERSIS	8.600	8.600	8.600	8.600	4359
FR0000076275	CALYSTENE	1.430	1.430	1.430	1.430	1
FR0010717579	CECURITY.COM	0.890	0.890	0.890	0.890	10
FR0000062838	CESAM	1.800	1.800	1.800	1.800	0
FR0010447086	CHEOPS TECHNOLOGY	6.100	6.100	6.100	6.100	1
FR0000060428	COMPAGNIE MONT BLANC	60.500	60.500	60.500	60.500	0
FR0000074171	LUNDIN  INTL (EX COPAREX INTL)	262.000	262.000	262.000	262.000	13
FR0004169878	CROSSLOG	17.000	17.000	17.000	17.000	1
HK0000043510	CHINA SUPER POWER	6.210	6.210	6.210	6.210	0
FR0010490359	CERVIN	0.900	0.900	0.900	0.900	1736
FR0010776658	DEBFLEX	6.500	6.500	6.500	6.500	1
FR0005159175	DUCOS SARRAT	0.010	0.010	0.010	0.010	129400
ZAE000058723	DRDGOLD	0.390	0.390	0.390	0.390	0
FR0000052920	DYNAFOND	3.610	3.610	3.610	3.610	0
FR0010465534	EO2	10.900	10.900	10.900	10.900	510
FR0000044810	EUROPLASMA	2.710	2.710	2.560	2.650	11366
DE0006636384	FASSON	0.390	0.390	0.390	0.390	139
FR0010071530	FERCO DEVELOPPEMENT	2.930	2.930	2.930	2.930	4000
FR0010487272	FINAXO	12.800	12.800	12.800	12.800	729
FR0000078750	GROUPE COPLAN	5.190	5.190	5.190	5.190	1
FR0000057945	GEOREX PROV.REGPT	2.100	2.100	2.100	2.100	550
BE0948833760	GREEN ENERGY GE4S	22.000	22.000	22.000	22.000	100
LU0387494981	GREAT LEISURE	15.000	15.000	15.000	15.000	10
FR0010108688	GLOBAL INTERFACE	0.100	0.100	0.100	0.100	2000
FR0010650622	GRANULATEX	7.070	7.070	7.070	7.070	120
FR0010491373	HAPPYDOO	0.780	0.780	0.780	0.780	0
FR0000077562	HIOLLE INDUSTRIES	7.600	7.600	7.450	7.590	1482
FR0005843125	HYDRO-EXPLOITATIONS	67.500	67.500	67.500	67.500	0
FR0000185779	INNOV'IA	3.210	3.210	3.210	3.210	0
FR0010777680	IPERNITY.ORG	9.600	9.600	9.600	9.600	1
FR0010680033	JSA TECHNOLOGY	3.020	3.020	3.020	3.020	1
FR0010535849	STRATEGECO SOLAR	3.810	3.810	3.810	3.810	6356
FR0000035677	LOC.CONS.AUTO.LCA	18.000	18.000	18.000	18.000	0
FR0000034779	LECTEURS MONDE	4.500	4.500	4.500	4.500	0
FR0010328302	MADE	1.900	1.900	1.900	1.900	100
FR0004159382	MANDRIVA (EX MANDRAKESOFT)	0.190	0.190	0.190	0.190	35734
FR0010403402	OPTIMARK	1.980	1.980	1.980	1.980	2500
FR0010241596	NASEBA GROUP	0.910	0.910	0.910	0.910	1
FR0010581363	MOBILEGOV	12.250	12.250	12.250	12.250	925
FR0010358507	NEWSINVEST	1.070	1.070	1.070	1.070	0
FR0004157543	NEOCOM MULTIMEDIA	3.600	3.600	3.600	3.600	927
FR0000037400	NEWTECH INTERACTIVE	0.880	0.880	0.880	0.880	253
FR0000064974	NEYRIAL HAUTE TECHNOLOGIE	2.100	2.100	2.100	2.100	0
FR0010210153	NORMACTION	1.650	1.650	1.650	1.650	1
FR0010762088	ORKIDEUS	11.700	11.700	11.700	11.700	1
FR0010785790	PLANT ADVANCED T.	12.700	12.700	12.700	12.700	1
FR0010263335	PC30	30.000	30.000	30.000	30.000	380
FR0004080257	PHONOMENE TELECOM	0.410	0.410	0.410	0.410	0
FR0000185480	PHONE WEB	1.500	1.500	1.500	1.500	280
FR0010355057	PROWEBCE	13.710	13.710	13.710	13.710	5
FR0010529719	GROUPE PLUS-VALUES	0.020	0.020	0.020	0.020	75000
FR0010820274	REWORLD	4.200	4.200	4.200	4.200	0
FR0010523167	ROCTOOL	6.800	6.800	6.800	6.800	1
FR0000073074	RUWA PLAST	4.200	4.200	4.200	4.200	0
FR0010688465	INFOSAT	2.000	2.000	2.000	2.000	0
FR0004175222	SBT	2.500	2.500	2.500	2.500	850
FR0010626093	SEBDO ENR	2.290	2.290	2.290	2.290	130
FR0010647800	SMALTO	0.080	0.080	0.080	0.080	67706
FR0010757377	SOLABIOS	15.600	15.600	15.600	15.600	250
FR0010480533	SOLIA	13.790	13.790	13.790	13.790	1
FR0000063976	STREIT INDUSTRIES	9.210	9.210	9.210	9.210	1
FR0010506238	TRAILOR ACTM INT	2.480	2.480	2.480	2.480	1000
FR0000184806	TELECOM DESIGN	3.990	3.990	3.990	3.990	0
FR0010383877	TTI	4.200	4.200	4.200	4.200	1
FR0010245803	VELCAN ENERGY	8.200	8.200	8.200	8.200	2946
FR0010302224	VOLTALIA	6.050	6.050	6.050	6.050	9273
DK0060129575	VOPIUM	0.410	0.410	0.410	0.410	10000
FR0010668855	EasyETF DJ United Arab Emirates (EUR)	17.550	17.690	17.530	17.530	192
FR0010754143	CASAM ETF MTS10-15	175.490	175.590	175.490	175.590	0
FR0010754135	CASAM ETF EMTS 1-3	154.190	154.350	154.190	154.350	8530
FR0010754168	CASAM ETF EMTS 3-5	164.550	164.710	164.550	164.710	100
FR0010754200	CASAM ETF EMTS 3M	117.980	117.990	117.980	117.990	0
FR0010754176	CASAM ETF EMTS 5-7	170.490	170.640	170.490	170.640	0
FR0010756072	CASAM ETF LEV E50	172.720	174.390	172.560	173.320	2319
FR0010757781	CASAM ETF SHRT E50	36.790	36.790	36.730	36.730	0
FR0010754184	CASAM ETF EMTS7-10	173.510	173.560	173.510	173.560	0
FR0010754192	CASAM ETF EMTS BRD	167.110	167.270	167.110	167.180	120
FR0010754119	CASAM ETF EUR CORP	162.850	162.850	162.840	162.840	0
FR0010718841	CASAM ETF EONIA	1385.815	1385.815	1385.795	1385.795	429
FR0010754127	CASAM ETF INFL	168.960	169.160	168.960	169.160	0
FR0010755611	CASAM ETF LEV USA	155.590	156.470	155.590	156.470	0
FR0010756064	CASAM ETF LEV CAC	87.110	88.850	86.880	88.110	1248
FR0010756080	CASAM ETF LEV EUR	347.530	350.510	347.530	350.510	0
FR0010756114	CASAM ETF W EX EMU	92.760	93.180	92.760	93.180	0
FR0010737544	LYX ETF EUR CORPBD	111.100	111.130	110.930	110.980	2582
FR0010756098	CASAM ETF MSCI WRL	95.270	95.270	95.270	95.270	1
LU0322249037	DBX SX BNKS ST	32.080	32.080	32.080	32.080	1
LU0322250043	DBX SX TECH ST	28.230	28.560	28.230	28.470	27200
LU0328474803	DBX ASX 200	20.150	20.240	20.150	20.240	0
LU0322249466	DBX SX HCRE ST	44.160	44.160	43.850	43.850	0
LU0328473581	DBX FTSE100 ST	10.360	10.380	10.360	10.380	0
LU0322250126	DBX SX TLCO ST	28.490	28.490	28.240	28.240	0
LU0292101796	DBX DJS OIL	57.840	58.070	57.840	58.070	0
LU0322249623	DBX SX O&G ST	26.030	26.030	25.930	25.930	0
LU0322248658	DBX RUSS 2000	49.940	50.680	49.940	50.680	2400
LU0292103651	DBX DJS BANK	41.090	41.090	41.090	41.090	1
LU0380865021	DBX DJES50 1C	30.120	30.165	30.100	30.165	800
LU0322251520	DBX S&P 500 SH	36.160	36.200	36.160	36.200	0
LU0328475792	DBX DJS600	39.850	40.100	39.850	40.100	0
FR0010312124	LYXOR ASIA PA EXJ	27.670	27.800	27.570	27.700	9655
FR0010464446	LYXOR SOUTH AFRICA	22.630	22.900	22.630	22.780	18474
FR0010652867	Lyxor ETF MSCI Asia APEX 50	51.030	51.320	51.030	51.270	40
FR0010204081	LYXOR ETF CHINA	115.060	116.440	115.060	115.950	16372
FR0010344630	LYXOR AUTO PARTS	22.930	22.960	22.930	22.960	0
FR0010411876	Lyxor ETF Bear CAC 40	63.120	63.120	62.490	62.740	35441
FR0010345371	LYXOR BANKS	22.410	22.590	22.100	22.410	169345
FR0010345389	LYXOR BA RESSOURCE	47.400	48.250	47.330	47.960	75571
FR0010424135	Lyxor Bear DJ EURO STOXX 50	46.030	46.210	45.810	45.950	21051
FR0010389205	LYXOR ESTOXX 50 BW	12.680	12.730	12.680	12.730	412
FR0010411884	Lyxor ETF XBear CAC 40	54.120	54.520	53.310	53.700	419858
FR0010424143	Lyxor ETF XBear DJ EURO STOXX 50	39.670	39.930	38.980	39.410	119695
FR0010791129	CASAM ETF FTSE 100	368.570	372.320	368.570	372.320	0
FR0010772699	CASAM ETF IND USD	467.720	473.060	467.720	470.370	103
FR0010791178	CASAM ETF SHORT DAX 30	69.570	69.570	69.520	69.520	0
FR0010791194	CASAM ETF SHORT MSCI USA DAILY	67.230	67.290	67.230	67.290	0
FR0007080973	CASAM ETF CAC 40	39.635	40.000	39.540	39.825	4608
FR0010717124	CASAM ETF SH CAC	63.330	63.330	63.040	63.040	15
FR0010654913	CASAM ETF DJ ES 50	45.570	45.860	45.460	45.655	31293
FR0010790980	CASAM ETF DOW JONES STOXX 50	41.190	41.530	41.140	41.320	2650
FR0010791004	CASAM ETF DOW JONES STOXX 600	39.830	40.020	39.830	40.020	0
FR0010791137	CASAM ETF MSCI EUROPE MATERIALS	214.840	217.830	214.840	217.830	0
FR0010791160	CASAM ETF REAL ESTATE REIT IEIF	164.090	165.110	163.320	165.110	87
FR0007052782	LYXOR CAC 40	37.915	38.260	37.820	38.085	717259
FR0010688176	CASAM ETF EU BANKS	86.510	86.510	85.780	86.400	3005
FR0010713784	CASAM ETF MSCI CHN	192.670	194.800	192.670	194.160	4561
FR0010772673	CASAM ETF CHN USD	289.410	294.140	289.410	292.760	2185
LU0252635023	LYXOR ETFDAXPLUSCO	50.360	50.410	50.120	50.410	76
FR0010688184	CASAM ETF EU DISCR	74.750	75.130	74.750	75.130	0
FR0010717090	CASAM ETF EMU HDVD	62.800	63.020	62.800	63.020	195
FR0010718874	CASAM ETF EU HDVD	62.080	62.360	62.080	62.360	7
FR0010717074	CASAM ETF EAST EUR	241.860	241.860	240.730	240.730	18
FR0010204073	LYXOR EST EUROPE	18.470	18.560	18.370	18.500	12402
FR0010612218	CASAM ETF EMid Cap	42.270	42.480	42.270	42.480	556
FR0010655696	CASAM ETF MSCI EUR	111.300	111.800	111.300	111.800	0
FR0010655704	CASAM ETF MSCI FRA	123.900	124.470	123.900	124.470	0
FR0010655712	CASAM ETF MSCI GER	108.520	108.520	108.470	108.470	0
FR0010717108	CASAM ETF EU GROW	90.840	91.350	90.840	91.350	0
FR0010688259	CASAM ETF MSCI NL	94.120	94.120	93.930	93.930	0
FR0010688192	CASAM ETF EU HEALT	92.410	93.220	92.410	93.220	11
FR0010345470	LYXOR CHEMICALS	44.330	44.790	44.270	44.790	1634
FR0010655720	CASAM ETF MSCI ITA	88.990	88.990	88.730	88.730	0
FR0010713727	CASAM ETF MSCI IND	310.430	311.420	310.430	311.420	3
FR0010688226	CASAM ETF EU INSUR	44.170	44.170	44.140	44.140	0
FR0010713768	CASAM ETF EU IT	40.140	40.140	39.600	39.600	0
FR0010688218	CASAM ETF EU INDUS	130.790	131.380	130.790	131.380	412
FR0010688242	CASAM ETF MSCI JAP	86.550	86.880	86.550	86.880	5635
FR0010655688	CASAM ETF MSCI EMU	110.880	111.440	110.840	110.840	29361
FR0010655738	CASAM ETF MSCI NOR	163.780	164.260	163.780	164.260	0
FR0010814236	Lyxor ETF Euro Corporate Bond ex Financials	101.600	101.600	101.500	101.590	5300
LU0230484932	EASYETF GSNE	146.720	147.000	146.720	147.000	146
FR0010713669	CASAM ETF ASI EXJP	255.020	256.870	255.020	256.870	55
FR0010270033	LYXOR COMMO CRB	17.950	17.980	17.840	17.860	489671
FR0010346205	LYXOR COMMO CRB NE	15.560	15.570	15.510	15.570	13132
FR0010655746	CASAM ETF MSCI SPA	181.400	181.620	181.400	181.620	0
FR0010688168	CASAM ETF EU STAPL	132.190	133.610	132.190	133.610	0
FR0010510800	LYX.ETF EUROCASH	105.664	105.664	105.659	105.661	12882
FR0010345504	LYXOR CO MATERIALS	26.630	26.860	26.630	26.840	650
FR0010655753	CASAM ETF MSCI SWI	113.690	114.110	113.690	114.110	0
FR0010713735	CASAM ETF EU TELCO	72.260	72.800	72.260	72.800	10
FR0010655761	CASAM ETF MSCI UK	100.570	101.470	100.570	101.470	0
FR0010688275	CASAM EFT MSCI USA	78.210	78.640	78.130	78.410	169
FR0010688234	CASAM ETF EU UTILS	139.530	140.420	139.530	140.420	0
LU0246046329	EASYETF GSUL ENERG	178.370	178.370	178.370	178.370	1
FR0010717116	CASAM ETF EU VALU	132.850	133.280	132.680	133.280	32
FR0010791145	CASAM ETF MSCI WORLD ENERGY	187.140	187.140	186.300	186.300	7
FR0010791152	CASAM ETF MSCI WORLD FINANCIALS	70.130	70.130	70.130	70.130	1
LU0252633754	LYXOR ETF DAX	56.875	57.100	56.695	56.890	406544
FR0007056841	LYXOR DJIA	69.720	70.010	69.650	69.820	48869
FR0010616656	EASYETF NEXT 11	78.550	78.550	76.680	76.680	1115
FR0010150458	EASYETF CAC 40	37.885	38.190	37.870	38.075	3618
FR0010616318	EASYETF AGRI	33.440	33.830	33.440	33.450	763
LU0339362732	EasyETF DJ BRIC 50	41.060	41.300	40.990	41.300	140
FR0010481127	LYXOR EUROMTS CBA	117.630	117.730	117.620	117.730	9
LU0339363540	EasyETF DJ China 15 (EUR)	43.280	43.480	43.280	43.480	0
FR0010655597	EasyETF Low Carbon 100 Europe	77.470	77.470	77.470	77.470	1
FR0010636571	EasyETF Africa	24.760	25.390	24.760	25.100	673
LU0339362906	EasyETF DJ Brazil 15 (EUR)	72.080	73.060	72.080	73.060	0
LU0192223062	EASY FTSE EPR EURO	161.740	162.050	159.240	160.360	325
FR0010636530	EasyETF DJ Korea	17.660	17.660	17.660	17.660	1
LU0246033426	EASYETF EPRA EUROP	121.360	121.910	120.920	121.910	431
FR0010636555	EasyETF DJ Turkey	38.420	38.420	38.420	38.420	1
FR0010616284	EASYETF FTSE ET50	111.020	111.020	111.020	111.020	1
FR0010636563	EasyETF Taiwan	40.060	40.060	40.060	40.060	1
FR0010636522	EasyETF DJ Egypt	76.690	77.120	76.690	77.010	820
FR0010616276	EASYETF FED FUNDS	160.082	160.082	160.082	160.082	1
FR0010636597	EasyETF Nuclear	21.510	21.510	21.200	21.200	698
FR0010636621	EasyETF Water	77.770	77.770	77.770	77.770	1
LU0339363383	EasyETF DJ India 15 (EUR)	32.880	33.080	32.880	33.080	0
LU0281436138	EASYETFITRAXXXOVER	107.330	107.620	107.330	107.620	50
LU0326470738	EasyETFiTraxxEurop	107.120	107.120	107.050	107.050	0
LU0281436302	EASYETFITRAXXEURHV	109.610	109.610	109.560	109.560	0
FR0010713610	EASYETF TOPIX	66.620	66.620	66.520	66.520	15
FR0010668848	EasyETF DJ Kuwait Titans 30 (EUR)	13.080	13.080	13.080	13.080	1
FR0010616649	EASYETF DJ LUXURY	71.960	71.960	71.960	71.960	1
LU0315455286	EASYETFNMX INFEUR	22.260	22.260	22.260	22.260	1
LU0315440411	EASYETF NMX30 G	22.400	22.550	22.400	22.550	0
FR0010616268	EasyETF Eonia	138.382	138.382	138.382	138.382	1
FR0010618835	EASYETFRUSSELL1000	62.320	62.320	62.320	62.320	1
FR0010616292	EasyETFRussell1000	41.410	41.410	41.410	41.410	1
FR0000001885	TRACKS MSCI EUROPE	100.880	101.810	100.760	101.460	8881
LU0339363110	EasyETF DJ Russia Titans 10 (EUR)	24.410	24.410	24.410	24.410	0
FR0010748343	EasyETFRenewEnergy	28.760	28.950	28.760	28.840	30
FR0010618843	EASYETF S P 100	53.230	53.230	53.230	53.230	1
FR0010616300	EasyETF S&P 100	35.580	35.580	35.360	35.360	113
FR0010636514	EasyETFAsia exJap	30.930	30.950	30.550	30.550	51
FR0010129064	EASYETF EURO ST 50	29.950	30.000	29.950	30.000	30
FR0010129072	EASY EURO ST 50 B	33.465	33.685	33.415	33.550	17742
FR0000973588	EASYETF EURO ST 50	3.421	3.425	3.421	3.425	0
FR0010378570	EASYETF DJIM 100	222.060	222.060	222.060	222.060	1
FR0010153387	EASYETF ST50 EUROP	25.660	25.780	25.660	25.780	0
FR0010148858	EASY ST50 EUROPE B	28.750	28.925	28.750	28.865	385
FR0000973604	EASYETF ST50 EUROP	2.966	2.982	2.966	2.982	0
FR0000973596	EASYETF GLO TIT 50	17.320	17.360	17.320	17.360	0
FR0010230516	EASYETF EURO STOXX	30.010	30.060	30.010	30.060	0
FR0010616250	EASYETF STOXX 600	25.680	25.680	25.680	25.680	1
FR0010668830	EasyETF BNP Paribas Global Waste (EUR	55.520	55.520	55.520	55.520	1
FR0010636589	EasyETF FTSE China	135.400	136.330	135.390	135.390	66
FR0010689679	EASYETF CAC 2SHORT	22.270	22.690	22.270	22.300	430
FR0010689695	EASYETF ESTX50 2SH	26.970	27.060	26.860	26.860	370
FR0010689687	EASYETF STX600 2SH	70.520	70.520	69.860	69.860	0
FR0010239129	Lyxor ETF Flexible CAC40 S	4935.010	4960.140	4935.010	4960.140	0
FR0010239111	Lyxor ETF Flexible CAC40 M	48.680	49.000	48.680	48.930	4
FR0010303875	Lyxor ETF Flexible FTSEurofirst 80 Size	4722.880	4733.080	4722.880	4733.080	0
FR0010301523	Lyxor ETF Flexible FTSEurofirst 80 Mini	46.530	46.630	46.530	46.630	0
FR0010345363	LYXOR FINANCIAL SV	22.920	22.920	22.880	22.880	10000
FR0010344861	LYXOR FOOD BEVERAG	28.860	29.230	28.860	29.180	30307
LU0155367302	UBSETF B E STOXX50	28985.000	29027.530	28985.000	29027.530	0
FR0010386920	Lyxor ETF Flexible DJ EURO STOXX 50	38.490	38.550	38.490	38.550	0
FR0010405431	LYXOR ETF GREECE	7.000	7.000	6.940	6.940	1374
FR0010168765	LYXOR MSCI GROWTH	68.690	68.890	68.690	68.890	5000
DE0002635299	ISHARES DIVDEND EU	14.470	14.535	14.470	14.535	0
DE0002635307	ISHARES STOXX 600	25.010	25.120	25.010	25.120	643
DE0005933931	ISHARES DAX 30	53.845	54.115	53.680	53.895	260199
DE0005933956	ISHARES DJEURSTX50	29.035	29.080	28.950	29.075	33055
DE0002635265	ISHARES PFANDBRIEF	107.770	107.840	107.770	107.830	270
DE0005933980	ISHARES E 200 LARG	26.720	26.830	26.720	26.830	0
DE0005933998	ISHARES E 200 MID	23.270	23.350	23.270	23.350	0
DE0005933949	ISHARES DJSTOXX50	25.415	25.520	25.415	25.520	0
FR0010344879	LYXOR HEALTH CARE	35.090	35.300	35.060	35.250	25099
FR0010361675	LYXOR ETF HSI	19.290	19.450	19.220	19.400	24008
IE0032077012	PowerShares EQQQ Fund	29.250	29.430	29.240	29.430	87
FR0010344887	LYXOR IND GOODS SV	23.800	23.990	23.800	23.980	30506
FR0010361683	LYXOR MSCI INDIA	10.060	10.110	10.010	10.090	336892
FR0010344903	LYXOR INSURANCE	14.790	14.800	14.640	14.750	2210
FR0010276964	EASYETF IBOXX LONG	181.390	181.390	181.300	181.330	41
FR0010276949	EASYETF IBOXX GLOB	167.680	167.800	167.680	167.800	0
FR0010276923	EASYETF IBOXX SHOR	152.710	152.800	152.650	152.800	4378
FR0010561183	JPMORGAN ETF GBI EMU 1-3Y	109.920	109.970	109.920	109.970	0
FR0010561225	JPMORGAN ETF GBI EMU 3-5Y	113.300	113.430	113.300	113.430	0
FR0010561241	JPMORGAN ETF GBI EMU 5-7Y	114.830	114.840	114.810	114.810	750
FR0010561258	JPMORGAN ETF GBI EMU 7-10Y	115.100	115.170	115.100	115.170	0
FR0010476515	JPMORGAN GBI EMU	115.540	115.600	115.540	115.600	0
FR0010245514	LYXOR ETF JAPAN	66.180	66.820	65.990	66.390	9968
FR0010561365	JPM ETF GBI US Loc	101.930	102.140	101.930	102.140	0
FR0010361691	LYX.ETF MSCI KOREA	26.180	26.300	26.140	26.230	30331
FR0010438127	Lyxor ETF FTSE 100	5.936	5.995	5.936	5.995	0
FR0010239186	LYXOR/SGAM ETF leveraged CAC40	22.510	22.880	22.390	22.700	570658
FR0010301531	Lyxor ETF Leveraged FTSEurofirst 80	20.010	20.490	20.010	20.410	291
FR0010429068	LYXOR EM MARKETS	6.570	6.615	6.550	6.595	261187
FR0010413518	LyxorETF Liquid Private Equity LPX 50	5.740	5.760	5.740	5.760	21000
FR0010342592	Lyxor ETF Leveraged Nasdaq 100	14.020	14.400	14.020	14.300	11845
FR0010410266	LYXOR LAT AMERICA	28.240	28.490	28.000	28.390	8592
FR0010592014	LYXOR LEV CAC 40	8.718	8.879	8.660	8.792	1779069
LU0252634307	LYXOR ETF LEVDAX	36.060	36.400	35.850	36.060	20315
FR0010468983	LYXOR LEVSTOXX50	17.145	17.365	17.030	17.235	64456
FR0010368506	LYXOR/SGAM ETF Leveraged DJ EURO STOXX 50	18.600	18.815	18.500	18.645	140547
FR0010820258	LYXOR ETF EUROMTS AAA GOVERNMENT BOND	104.480	104.500	104.480	104.500	0
FR0010397554	LYX ETF MSCI MALA	9.330	9.410	9.330	9.370	100
FR0010344929	LYXOR MEDIA	15.150	15.250	15.150	15.250	0
FR0010261198	LYXOR ETF MSCI EU	85.860	86.350	85.440	86.120	41011
FR0007085501	LYXOR ETF MSCI EMU	35.150	35.280	35.010	35.110	19438
FR0010010827	Lyxor ETF S&P MIB	22.790	22.790	22.605	22.695	10345
FR0010168773	LYXOR MSCI SMALL	141.210	141.580	140.160	141.160	3023
FR0007054358	LYXOR EURO STOXX50	28.835	29.050	28.745	28.890	1222856
FR0010222224	LYXOR MTS 1-3Y	116.430	116.460	116.400	116.440	14298
FR0010037234	LYXOR MTS 3-5Y	127.440	127.660	127.440	127.660	11690
FR0010411413	LYXOREUROMTS 5-7Y	119.840	120.030	119.790	119.970	2517
FR0010411439	LYXOR EUROMTS7-10Y	119.460	119.510	119.450	119.510	6909
FR0010037242	LYXOR MTS 10-15Y	136.070	136.080	135.790	135.980	1148
FR0010481093	LYXOR EUROMTS 15+Y	119.510	119.510	119.390	119.390	0
FR0010174292	LYXOR INFLATION	117.760	118.070	117.510	117.840	30352
FR0010028860	LYXOR MTS GLOBAL	131.530	131.730	131.440	131.600	7042
FR0010344960	LYXOR OIL AND GAS	32.000	32.280	32.000	32.220	9661
FR0010636464	Lyxor PAN AFRICA	9.680	9.820	9.680	9.820	1105
FR0010344978	LYXOR PERS GOODS	31.110	31.320	31.110	31.320	0
FR0010407197	LYXOR ETF PRIVEX	3.180	3.210	3.180	3.210	300
FR0010400770	LYXETF RAFI EUR	43.070	43.170	43.070	43.170	0
FR0010408799	LYXOR ETF BRAZIL	26.200	26.630	26.130	26.460	175830
FR0010344986	LYXOR RETAIL	24.100	24.290	24.100	24.250	300
FR0010400804	LYXETF RAFI US	31.930	32.050	31.930	32.050	0
FR0010326140	LYXOR ETF RUSSIA	25.070	25.220	24.720	24.990	93711
FR0010378604	LYXOR STOXX DIV 30	14.275	14.390	14.275	14.330	801
FR0010591362	LYXOR SHORT CAC 40	62.990	63.100	62.400	62.660	7144
FR0010589101	LYXOR SHORT EUROPE	86.490	86.500	86.110	86.110	200
FR0010149880	TRACKS EU SM.CAP	79.330	79.620	79.330	79.620	0
IE0031091428	CASAM ETF SP Eu350	125.350	125.960	125.270	125.960	2056
IE0031091642	CASAM ETF SP Euro	139.860	140.050	139.860	140.050	0
FR0000001695	TRACKS MSCI TECHNO	23.610	23.610	23.430	23.430	0
FR0000001810	TRACKS MSCI ENERGY	86.940	87.260	86.940	87.260	70
FR0000001794	TRACKS MSCI MAT	115.100	116.430	114.900	115.970	380
FR0000001778	TRACKS MSCI INDUST	71.050	71.510	70.820	71.190	535
FR0000001745	TRACKS MSCI CO.ST	69.820	70.670	69.820	70.670	73
FR0000001687	TRACKS MSCI TELCOM	39.820	39.820	39.820	39.820	0
FR0000001646	TRACKS MSCI UTIL	73.310	74.380	73.310	74.380	5
FR0000001752	TRACKS MSCI CO.DI	40.720	40.890	40.720	40.890	0
FR0000001737	TRACKS MSCI HLT	50.260	50.620	50.260	50.620	0
FR0000001703	TRACKS MSCI FINANC	38.240	38.240	37.630	38.130	226
FR0010018333	EASYETF EURO AUTO	249.580	249.980	249.580	249.980	0
FR0007068077	EASYETF EURO BANK	272.950	275.420	272.950	273.930	786
FR0010018341	EASYETF EURO CONST	318.150	319.130	318.150	319.130	12
FR0007068085	EASYETF EURO ENERG	404.780	405.420	404.780	405.420	0
FR0007068093	EASYETF EURO HLTH	445.140	450.390	445.140	450.390	4
FR0007068101	EASYETF EURO INSUR	189.590	190.180	187.340	188.270	1281
FR0007068051	EASYETF EURO MEDIA	179.420	180.500	179.420	180.500	0
FR0007068069	EASYETF EURO TECHN	225.390	225.390	221.010	221.010	0
FR0007068044	EASYETF EURO TELEC	540.790	542.650	540.780	542.650	10
FR0007068036	EASYETF EURO UTIL	473.990	476.020	473.850	476.020	7
FR0007068028	EASYETF ASPI EURO	80.540	80.660	80.350	80.660	217
FR0010344812	LYXOR TELECOMMUNIC	26.150	26.470	26.150	26.400	175774
FR0010344796	LYXOR TECHNOLOGY	17.900	17.900	17.730	17.730	2398
FR0010344838	LYXOR TRAVEL & LEI	10.230	10.350	10.230	10.300	8379
FR0010326256	LYXOR ETF TURKEY	35.810	36.910	35.810	36.720	35682
FR0010444786	LYXOR ETF MSCI TW	5.950	5.950	5.900	5.900	29500
FR0010626861	EASYETF NEXT 11	115.000	117.270	115.000	116.380	430
FR0010670935	EASYETFUAE	26.710	26.710	26.450	26.450	1216
FR0010629741	EASYETF AGRI	50.520	50.520	50.520	50.520	1
FR0010714261	EASYETF TOPIX	100.250	100.250	100.250	100.250	1
FR0010640243	EASYETF STH AFRICA	37.950	37.950	37.950	37.950	1
FR0010640227	EASYETF DJ KOREA	26.680	26.680	26.680	26.680	1
FR0010640235	EASYETF DJ TURKEY	58.050	58.050	58.040	58.040	4
FR0010640292	EASYETF TAIWAN	60.700	60.700	60.700	60.700	1
FR0010642587	EASYETF DJ EGYPT	115.920	115.920	115.920	115.920	1
FR0010640268	EASYETF NUCLEAR	32.070	32.070	32.070	32.070	1
FR0010640276	EASYETF WATER	117.300	117.300	117.300	117.300	1
FR0010671446	EASYETFKUWAIT	19.580	19.580	19.580	19.580	1
FR0010627315	EASYETF DJ LUXURY	108.410	108.410	108.410	108.410	1
FR0010296061	LYXOR ETF MSCI USA	69.990	70.510	69.910	70.250	10823
FR0007063177	LYXOR ETF NASD 100	4.752	4.790	4.746	4.777	2575
FR0010640219	EASYETFASIA EXJAP	45.920	45.920	45.920	45.920	1
FR0010344853	LYXOR UTILITIES	32.500	32.760	32.440	32.700	7800
FR0010626879	EASYETF FTSE ET50	166.230	166.230	166.230	166.230	1
FR0010671438	EASYETFWASTE	83.990	83.990	83.990	83.990	1
FR0010640250	EASYETF FTSE CHINA	203.710	203.710	203.710	203.710	1
FR0010168781	LYXOR MSCI VALUE	108.880	109.040	108.800	109.040	511
FR0010540690	LYXOR ETF WISE QS	6.610	6.650	6.610	6.650	300
FR0010315770	LYXOR MSCI WORLD	77.740	78.100	77.740	78.100	6327
LU0292109856	DBFTSE/XINCHINA 25	21.270	21.420	21.270	21.420	43726
LU0322250985	DBXT CAC 40 ETF	38.445	38.650	38.445	38.650	0
LU0322251280	DBXT CAC 40 SHORT	62.440	62.440	61.930	62.110	80
LU0292107991	DBX EM ASIA	21.710	21.800	21.710	21.800	1000
LU0292109344	DB MSCI BRAZIL TR	45.880	46.580	45.830	46.420	19374
LU0292095535	DBX DJ ST EUR DIV	17.565	17.675	17.565	17.675	5814
LU0292109005	DBX EM EMEA	19.910	19.950	19.910	19.950	210
LU0292107645	DB MSCI EM TR	24.000	24.160	23.970	24.160	48000
LU0290358497	DB II EONIA TR	138.190	138.190	138.190	138.190	0
LU0274211217	db x-trackers DJ EURO STOXX50 ETF	29.615	29.740	29.615	29.660	120000
LU0274209237	DBX MSCI EUR	29.250	29.380	29.250	29.380	5000
LU0321465469	DBX FED FUND	170.740	170.740	170.740	170.740	0
LU0292096186	DBX DJ ST GLOB DIV	17.380	17.540	17.380	17.515	9000
LU0274209740	DBX MSCI JPN	23.610	23.780	23.610	23.780	8000
LU0292100046	DBX MSCI KOREA	29.360	29.610	29.360	29.610	25000
LU0292108619	DBX EM LATAM	39.500	40.080	39.500	40.080	5
LU0292109690	DBX NIFTY INDIA	74.480	74.930	74.480	74.930	6268
LU0321464652	DBX SONIA	184.970	184.970	184.970	184.970	0
LU0292106753	DB E STOXX50 SHORT	35.750	35.750	35.560	35.690	2096
LU0292109187	DBX MSCI TAIWAN	10.520	10.520	10.480	10.480	0
LU0274210672	DBX MSCI USA	17.125	17.185	17.125	17.185	0
LU0274208692	DB MSCI WORLD TR	18.480	18.560	18.480	18.560	19000
