FR0010353888	MGI Digital Graphic	8.090	8.090	7.710	8.090	3981
FR0004168243	1855	0.250	0.250	0.250	0.250	34730
FR0000044752	ADOMOS	1.210	1.340	1.190	1.210	667149
FR0004176337	ADVERLINE	3.850	3.960	3.850	3.850	7619
FR0010493510	ACHETER-LOUER.FR	1.750	1.890	1.750	1.750	55527
ES0109429037	ANTEVENIO	6.190	6.190	6.190	6.190	101
FR0010481101	ARKOON	1.650	1.650	1.650	1.650	1000
FR0004060234	ASSYA CAPITAL (EX.CFD)	3.700	3.700	3.700	3.700	0
FR0010423152	AUTO ESCAPE	2.850	2.850	2.850	2.850	865
FR0010202606	SIDETRADE	19.240	19.240	19.240	19.240	1
BE0946620946	RENTABILIWEB	7.350	7.350	7.350	7.350	20
FR0010447631	BROSSARD	5.710	6.100	5.700	6.100	2255
FR0004172450	BUDGET TELECOM	7.000	7.000	7.000	7.000	300
FR0010193979	CBO TERRITORIA	4.150	4.200	4.120	4.200	19970
FR0004152882	CLASQUIN	13.020	13.020	13.010	13.010	12
FR0010425595	CELLECTIS	11.400	11.690	11.400	11.450	8081
FR0010358465	CRM COMPANY GROUP	3.580	3.580	3.550	3.550	1580
FR0004171346	COME AND STAY	2.690	2.700	2.500	2.640	25045
FR0010459081	CORTIX	1.040	1.040	1.040	1.040	4240
FR0010377127	DIETSWELL ENGINEERING	3.950	3.950	3.950	3.950	0
FR0010404368	DLSI	6.650	6.650	6.560	6.560	340
FR0010474130	DEMOS	10.170	10.180	10.170	10.180	156
FR0004065639	ECT INDUSTRIES	9.940	9.940	9.940	9.940	1
FR0010406777	EFRONT	3.380	3.380	3.380	3.380	1204
FR0010100016	EASYDENTIC	7.250	7.400	7.250	7.360	66679
FR0004054427	EXONHIT THERAPEUTICS	4.280	4.480	4.050	4.100	1168708
FR0004168045	EMAILVISION	2.210	2.250	2.210	2.210	2412
FR0010414961	NEXEYA (EX.GROUPE EURILOGIC)	9.500	9.700	9.500	9.650	5821
FR0004034593	FASHION B AIR	4.330	4.760	4.330	4.760	1473
FR0010485268	FOUNTAINE PAJOT	10.000	10.400	10.000	10.400	5715
FR0004187367	FREELANCE.COM	1.120	1.120	1.120	1.120	0
FR0010452474	EUROGERM	11.660	11.700	11.660	11.700	43
FR0004053510	GENOWAY	2.730	3.070	2.730	2.880	36598
FR0004163111	GENFIT	8.160	8.160	7.910	8.150	216
FR0010500975	GOADV	6.700	6.700	6.700	6.700	0
FR0010146092	LEGUIDE.COM	17.250	17.310	17.100	17.200	1120
FR0010396309	HITECHPROS	5.970	5.970	5.970	5.970	0
FR0010307322	HOMAIR VACANCES	3.270	3.270	3.100	3.100	7310
FR0010343186	HEURTEY PETROCHEM	19.180	19.200	18.700	19.160	6716
FR0004153930	HYBRIGENICS	3.100	3.100	2.980	3.000	24100
FR0005854700	I2S	2.490	2.490	2.490	2.490	372
FR0010354407	INITIATIVES ET DEV	10.950	10.950	10.950	10.950	68741
FR0010626028	IPSOGEN	8.320	8.320	8.040	8.040	451
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	6.660	6.900	6.660	6.900	115
FR0010311597	LAMARTHE	1.100	1.250	1.100	1.150	20740
FR0000044943	LOGIC INSTRUMENT	3.050	3.050	2.920	2.920	1130
FR0004155687	MASTRAD	3.400	3.400	3.400	3.400	200
FR0004174233	MAXIMILES	7.650	7.680	7.490	7.500	1802
FR0004178572	MEDICREA INTERNAT.	6.270	6.470	6.270	6.350	3267
FR0010254466	GROUPE PROMEO	27.650	27.740	27.560	27.620	898
FR0010554113	MONCEAU FLEURS	10.450	10.450	10.450	10.450	0
FR0010204453	MG INTERNATIONAL	3.800	4.050	3.700	3.900	38928
FR0004058949	MICROWAVE VISION (EX.SATIMO)	7.950	7.950	7.740	7.740	535
FR0010285965	1000MERCIS	27.300	27.300	26.100	26.450	12099
FR0010257428	MINDSCAPE	4.990	5.000	4.950	5.000	241
FR0000079683	NETBOOSTER	2.350	2.360	2.340	2.340	1778
FR0004172260	NEOTION	4.040	4.040	4.040	4.040	0
FR0010221069	NOTREFAMILLE.COM	10.280	10.400	10.000	10.000	4165
FR0010330613	OBER	13.900	13.900	13.900	13.900	31
FR0004157428	OCTO TECHNOLOGY	4.090	4.090	4.010	4.010	201
FR0010231860	O2i	2.550	2.560	2.430	2.560	11624
FR0010288894	MAESA	9.440	9.860	9.440	9.860	2025
FR0010357145	PISCINES GROUPE GA	9.990	9.990	9.990	9.990	105
FR0010314963	PRESS INDEX	5.000	5.000	5.000	5.000	0
FR0010313486	PRODWARE	5.500	5.600	5.500	5.600	527
FR0004191674	POWEO	15.100	15.100	14.750	14.910	3230
FR0010449199	REIMS AVIATION	1.950	1.950	1.830	1.830	2962
FR0010446765	REFERENCEMENT.COM	3.470	3.470	3.460	3.460	201
FR0000074775	STRADIM ESPAC.FIN.	5.780	5.780	5.780	5.780	0
FR0010357079	DL SOFTWARE	8.900	9.070	8.900	8.900	838
FR0010213215	SPOREVER	6.060	6.060	6.060	6.060	0
FR0010246322	STAFF & LINE	2.780	2.780	2.780	2.780	500
FR0010528059	STREAMWIDE	5.500	5.500	5.500	5.500	1
FR0010212480	TECHNILINE	0.510	0.510	0.510	0.510	0
FR0010278762	ENVIRONNEMENT SA	20.310	20.450	20.240	20.240	2357
FR0004043487	TRAQUEUR	2.600	2.600	2.600	2.600	395
FR0010397901	TRILOGIQ	11.000	11.000	11.000	11.000	135
FR0010395681	TURENNE INVESTISSEMENT	4.810	4.960	4.790	4.950	1611
FR0004166197	EVOLIS	10.350	10.560	10.100	10.560	952
FR0010337865	VDI GROUP	1.880	1.880	1.880	1.880	0
FR0004045847	VOYAGEURS DU MONDE	15.990	16.000	15.990	16.000	779
LU0120682983	VENTOS	102.250	102.250	102.250	102.250	1
FR0004155240	VERGNET	6.490	6.580	6.390	6.440	5243
FR0010337444	WEBORAMA	9.960	9.960	9.960	9.960	100
FR0004155612	XIRING	10.210	10.400	10.150	10.300	3038
FR0010828053	ACHETER DS	0.030	0.040	0.020	0.030	977869
FR0010397760	AUPLATA	3.900	4.070	3.720	3.810	1166830
CA4433001084	H2O INNOVATION	0.390	0.390	0.390	0.390	2000
FR0010501015	OROLIA	10.160	10.160	9.900	9.900	775
FR0010396119	AEROWATT	15.700	15.700	15.020	15.520	1469
FR0010662130	PRODWARE BSA	0.130	0.160	0.130	0.160	500
FR0000120404	ACCOR	37.905	38.035	37.435	37.610	440564
FR0000045072	CREDIT AGRICOLE SA	13.720	13.865	13.600	13.635	4643653
FR0000120073	AIR LIQUIDE	81.200	81.890	80.250	81.540	552105
FR0010220475	ALSTOM	50.190	50.360	49.650	49.780	987319
FR0000130007	ALCATEL-LUCENT	2.324	2.360	2.300	2.328	16739254
FR0000120644	DANONE	41.300	41.465	40.760	41.130	1741082
FR0000131104	BNP PARIBAS	55.140	55.560	54.780	55.410	2315196
FR0000120172	CARREFOUR	33.840	33.840	33.305	33.600	2934275
FR0000125338	CAP GEMINI	30.650	30.905	30.550	30.800	747327
FR0000120628	AXA	16.690	16.800	16.530	16.710	4752856
FR0000125486	VINCI	39.300	39.655	38.960	39.510	1122912
NL0000235190	EADS	12.390	12.655	12.150	12.455	2805657
FR0010242511	EDF	39.580	39.930	39.400	39.750	728983
FR0000121667	ESSILOR INTERNATIONAL	39.800	40.300	39.450	40.150	546330
FR0000120503	BOUYGUES	35.490	35.535	34.730	34.830	1228133
FR0000120271	TOTAL	43.010	43.340	42.565	43.115	4327141
FR0000133308	FRANCE TELECOM	17.935	17.940	17.615	17.680	6035698
FR0000130809	SOCIETE GENERALE	48.850	49.195	48.500	48.835	1501878
FR0010208488	GDF SUEZ	29.450	29.540	29.170	29.425	2565945
FR0000120537	LAFARGE	56.480	57.790	56.200	57.420	676842
FR0000121014	LVMH MOET VUITTON	74.100	74.850	73.300	74.540	755269
FR0000121261	MICHELIN	52.700	54.120	52.330	53.740	517482
FR0000130213	LAGARDERE	30.305	30.305	29.865	30.025	438596
FR0000120321	L'OREAL	77.360	77.490	76.320	77.130	637601
FR0000121485	PPR (ex PINAULT PRINTEMPS)	82.340	83.690	81.510	82.920	243984
FR0000120693	PERNOD RICARD	59.500	60.480	59.160	60.230	595140
FR0000131906	RENAULT	35.330	35.750	34.970	35.355	2073499
FR0000120578	SANOFI-AVENTIS	52.300	52.820	52.150	52.450	2483168
FR0010613471	SUEZ ENVIRONNEMENT COMPANY	15.500	15.760	15.420	15.695	934029
FR0000125007	SAINT GOBAIN	38.275	38.930	37.950	38.675	1271950
NL0000226223	STMICROELECTRONICS	5.727	5.796	5.676	5.732	2463589
FR0000121972	SCHNEIDER ELECTRIC	77.420	77.700	76.770	77.040	617314
FR0000131708	TECHNIP	46.565	47.700	46.220	47.280	582118
FR0000121501	PEUGEOT	24.000	24.260	23.735	24.140	876752
FR0000124711	UNIBAIL-RODAMCO	155.900	157.500	154.550	157.500	170255
FR0000124141	VEOLIA ENVIRONNEMENT	22.650	22.655	22.420	22.550	2153881
FR0000127771	VIVENDI	20.540	20.555	20.225	20.350	3401700
FR0000120354	VALLOUREC	115.000	117.050	114.300	116.950	260820
LU0323134006	ARCELORMITTAL	27.000	27.225	26.530	27.080	6008469
BE0003796134	DEXIA	5.001	5.040	4.960	5.002	1693490
CH0012138605	ADECCO	36.860	37.200	36.810	36.890	2528
GB0007980591	BP P.L.C.	6.290	6.550	6.250	6.320	26831
US1491231015	CATERPILLAR INC	39.080	39.080	39.080	39.080	40
DE0005072300	DAB BANK J00	4.200	4.350	4.200	4.300	1070
GB0002374006	DIAGEO	10.530	11.760	10.530	11.750	2421
US2635341090	DU PONT DE NEMOURS	22.340	22.340	21.720	21.810	5710
US3453708600	FORD MOTOR	6.080	6.080	5.950	5.950	3934
IT0001976403	FIAT SPA ORD.RGP	10.300	10.470	10.300	10.470	1217
US3696041033	GENERAL ELECTRIC	10.920	10.950	10.830	10.840	11814
ZAE000015228	HARMONY GOLD	7.350	7.420	7.200	7.260	241790
GB0005405286	HSBC HOLDINGS	7.940	7.970	7.860	7.890	22820
MA0000011488	MAROC TELECOM	12.020	12.100	11.860	11.880	4694
US4509111021	I.T.T.INDUSTRIES	35.000	35.000	34.980	34.980	9
GB0033195214	KINGFISHER RGP	2.580	2.590	2.520	2.580	13274
GB0033040113	KESA ELECTRICALS PLC	1.750	1.750	1.750	1.750	0
CA8584971003	STELAX INDUSTRIES	0.010	0.010	0.010	0.010	6500
US58933Y1055	MERCK AND CO INC	24.940	24.940	24.490	24.760	6512
US62010A1051	MOTORS LIQUIDATION	0.410	0.410	0.400	0.400	5641
LU0234878881	ORCO BSAR	1.560	1.560	1.560	1.560	0
US7427181091	PROCTER GAMBLE	42.000	42.470	41.860	42.150	1014
LU0012113584	PLANTATIONS TERRES ROUGES	758.010	758.010	758.010	758.010	20
NL0000289783	ROBECO	19.180	19.180	19.010	19.010	8335
NL0000289817	ROLINCO	16.200	16.470	16.200	16.470	527
ANN757371433	RORENTO	44.600	44.990	44.600	44.990	2256
GB0007188757	RIO TINTO ORD	35.080	35.150	33.880	35.110	15835
LU0088087324	SES GLOBAL FDR	14.310	14.570	14.305	14.535	322965
ZAE000043485	ANGLOGOLD LTD	28.650	29.520	28.250	29.520	3854
FR0010340141	AEROPORTS DE PARIS	52.520	52.900	52.300	52.510	39185
FR0000031122	AIR FRANCE - KLM	11.460	11.570	11.330	11.375	1768364
FR0000034639	ALTRAN TECHNOLOGIES	3.219	3.231	3.179	3.207	187111
FR0000033219	ALTAREA	106.500	107.000	106.500	107.000	202
FR0000121725	DASSAULT AVIATION	501.000	512.000	501.000	505.000	332
FR0004037125	APRIL GROUP	23.100	23.200	23.000	23.100	54209
FR0006807004	APRR (AUTOROUTES PRR)	54.470	55.580	54.470	55.260	3853
FR0000051732	ATOS ORIGIN	31.500	31.500	30.580	30.625	369965
FR0000120966	BIC	48.930	50.950	48.625	49.295	152768
FR0010096479	BIOMERIEUX	81.180	82.640	81.170	82.100	34546
FR0000039299	BOLLORE	112.150	113.400	110.500	112.900	3123
FR0006174348	BUREAU VERITAS	34.000	34.100	33.455	33.790	119802
FR0005025004	CIC CAT.A	114.500	115.400	113.760	113.900	256
FR0000130403	CHRISTIAN DIOR	69.600	69.670	68.760	69.160	152803
FR0000060501	CFAO	27.500	27.520	27.120	27.290	119017
FR0000121139	CASINO GUICHAR.ADP	49.500	49.500	49.500	49.500	40
FR0000120982	CIMENTS FRANCAIS	71.070	72.850	70.650	72.190	8845
FR0000120222	CNP ASSURANCES	70.550	70.970	70.100	70.670	64211
FR0000125585	CASINO GUICHARD	58.730	58.730	57.950	58.200	259944
FR0000077919	JCDECAUX SA.	15.280	15.505	15.150	15.280	105649
FR0000064578	FONCIERE DES REGIONS	72.000	72.000	70.160	70.770	58912
FR0000130650	DASSAULT SYSTEMES	38.785	38.800	38.460	38.580	59677
GA0000121459	TOTAL GABON	280.970	280.970	273.000	277.080	861
FR0010540740	EURO DISNEY	5.200	5.240	5.150	5.200	21390
FR0010400143	EDF ENERGIES NOUVELLES	35.500	36.220	35.500	36.055	77229
FR0004254035	EULER  HERMES	48.790	49.490	48.520	49.250	105493
FR0000131757	ERAMET	227.250	228.450	223.250	226.950	20713
FR0000120669	ESSO	88.820	89.570	88.010	89.570	1893
FR0010221234	EUTELSAT COMMUNICATIONS	22.500	22.575	22.350	22.495	135956
FR0000130452	EIFFAGE	42.115	42.300	41.375	41.515	159147
FR0000037947	FIMALAC	37.500	37.710	37.025	37.470	18864
FR0000033409	FONCIERE LYONNAISE	32.320	32.900	32.320	32.330	1100
FR0010702068	FRANCE TELEC NV10	16.800	16.800	16.800	16.800	0
FR0000120164	CGG VERITAS (ex GEOPHYSIQUE)	14.225	14.530	14.110	14.410	1024917
FR0004548873	BOURBON	26.100	26.340	25.900	26.140	93979
FR0010533075	GROUPE EUROTUNNEL	6.920	6.920	6.802	6.850	644680
FR0010040865	GECINA NOMINATIF	74.190	74.190	73.000	73.940	36077
FR0000121329	THALES	33.910	34.000	33.600	33.865	326176
FR0004035913	ILIAD ( FREE )	79.520	80.150	79.320	80.010	46290
FR0010259150	IPSEN	37.735	37.940	36.710	37.880	108689
FR0000120685	NATIXIS (EX.NATEXIS BQ POPUL.)	3.614	3.617	3.558	3.558	3524029
FR0004007813	KAUFMAN ET BROAD	16.000	16.000	15.750	16.000	6377
FR0000121964	KLEPIERRE	28.040	28.325	27.830	28.120	242472
FR0010307819	LEGRAND SA	19.075	19.495	18.925	19.345	418250
FR0000051070	MAUREL ET PROM	11.660	11.870	11.605	11.780	286085
FR0010241638	MERCIALYS	25.800	25.890	25.635	25.750	45405
FR0000121204	WENDEL	41.105	42.160	40.800	41.790	118900
FR0000053225	METROPOLE TV (M6)	17.350	17.840	17.260	17.605	296101
FR0000120560	NEOPOST	56.500	57.750	56.340	57.270	193042
FR0000044448	NEXANS	52.650	52.800	52.000	52.630	96745
FR0000120859	IMERYS	39.075	40.275	38.380	39.920	83971
FR0000121691	NRJ GROUP	5.980	5.980	5.900	5.950	15572
US6294911010	NYSE EURONEXT	16.440	16.760	16.440	16.600	3530
FR0000062234	FINANCIERE ODET	208.000	208.000	206.000	208.000	1608
FR0010096354	PAGES JAUNES	7.804	7.850	7.750	7.759	461458
SN0000037532	PETERSEN	40.690	40.690	40.690	40.690	0
FR0000130577	PUBLICIS GROUPE	27.200	27.470	27.025	27.395	403468
FR0000312928	PUBLICIS BSA	5.000	5.180	5.000	5.180	12642
FR0000051807	TELEPERFORMANCE	22.100	22.100	21.625	21.950	286662
FR0000130395	REMY COINTREAU	36.000	36.690	35.760	36.005	66634
FR0000121634	COLAS	184.250	184.250	176.000	176.610	926
FR0000121121	EURAZEO	50.870	50.900	49.750	49.860	66965
FR0000052292	HERMES INTERNATIONAL	97.960	98.070	96.720	97.620	44492
FR0010451203	REXEL	9.250	9.400	9.197	9.305	190637
FR0000073272	SAFRAN	11.965	12.620	11.920	12.395	868728
FR0010411983	SCOR SE	17.000	17.120	16.890	17.120	328393
FR0010614115	SUEZ ENV COMP DA	3.610	3.610	3.610	3.610	58
FR0000050916	SILIC	85.000	86.000	85.000	85.900	20170
FR0000121709	SEB	38.625	39.350	38.495	38.855	42269
AN8068571086	SCHLUMBERGER	41.220	41.800	40.900	41.580	30019
FR0000121220	SODEXO	38.415	38.500	38.000	38.410	402749
FR0000120529	SUEZ	29.420	29.420	29.420	29.420	501
FR0000054900	TF1	12.525	13.145	12.485	12.655	1171297
CH0008175645	TELEVERBIER	48.000	48.000	48.000	48.000	8578
BE0160342011	UNITED ANODISERS (EX.COIL)	3.500	3.500	3.500	3.500	853
FR0000031775	VICAT	57.000	57.000	56.490	56.700	20385
FR0000125684	ZODIAC AEROSPACE	25.600	25.980	25.425	25.600	368365
FR0004040608	ABC ARBITRAGE	6.390	6.410	6.340	6.370	33770
FR0000063752	AUDIKA	22.000	22.400	22.000	22.090	1899
FR0000044612	AFONE	6.130	6.200	6.130	6.200	1708
CH0008853209	AGTA RECORD	16.430	16.430	16.430	16.430	201
FR0010313833	ARKEMA	27.075	27.600	26.955	27.505	346824
FR0004008209	CAMAIEU	152.870	152.870	152.860	152.860	32
FR0000125460	CANAL +	5.700	5.778	5.680	5.690	20376
FR0000063091	ANF	31.510	32.500	30.490	31.500	2601
FR0000076952	ARTOIS NOM.	1994.000	2100.000	1994.000	2100.000	280
FR0000071946	ALTEN	17.400	17.535	17.335	17.400	37997
NL0000400653	GEMALTO	28.410	29.115	28.410	28.890	331488
MC0000031187	BAINS MER MONACO	47.500	47.500	47.200	47.200	450
CM0000035113	BRASSERIE CAMEROUN	335.000	335.000	335.000	335.000	31
FR0000035164	BENETEAU	10.290	10.350	10.150	10.300	102536
FR0000120107	BONGRAIN	50.070	51.350	50.000	50.500	1401
FR0000061129	BOIRON	29.720	29.990	29.400	29.600	24868
FR0000063935	BONDUELLE	77.100	77.100	76.250	76.650	5848
FR0000039612	BANQUE DE LA REUNION	78.080	79.000	78.080	79.000	98
FR0000054421	BRICORAMA	26.900	26.900	26.000	26.000	149
FR0000075228	BOURSORAMA	9.600	9.680	9.550	9.590	16916
FR0000045528	CRCAM PARIS ET IDF	57.100	57.100	57.070	57.100	1462
FR0000079659	CAMBODGE NOM.	2145.000	2145.000	2145.000	2145.000	0
FR0000053324	COMPAGNIE DES ALPES	25.800	25.800	25.520	25.800	2282
FR0004275832	AREVA (EX CEA-INDUSTRIE CIP)	349.050	349.900	345.100	348.950	2641
FR0000064560	CFCAL BANQUE	49.610	49.900	49.610	49.900	39
FR0000034431	COFITEM	82.000	82.000	82.000	82.000	36
FR0000053506	CEGEDIM	54.370	54.370	53.700	54.240	2061
FR0010309096	CEGEREAL	24.350	24.600	23.950	23.960	1968
FR0000185514	CRCAM NORD DE FRANCE	18.110	18.290	18.110	18.250	4255
FR0000053399	CNIM CONSTRUCTION FRF 10	70.970	70.970	70.970	70.970	1
FR0000074130	NICOX	5.849	5.886	5.700	5.714	413757
NL0000262822	COMPLETEL	25.820	25.820	25.820	25.820	0
FR0010483768	CRCAM BRIE PIC2CCI	15.340	15.600	15.340	15.600	5531
FR0000039620	CARBONE LORRAINE	24.420	24.695	24.170	24.580	23312
FR0000121568	CLUB MEDITERRANEE	13.975	13.975	13.615	13.725	93289
FR0000060899	SPERIAN PROTECTION (ex BACOU)	54.000	54.860	54.000	54.670	4698
FR0000032195	DELACHAUX	40.210	40.500	39.700	40.000	7529
FR0000053266	SARTORIUS STED BIO	28.600	28.700	28.020	28.180	6555
FR0000036816	TOUR EIFFEL	52.120	52.720	51.650	51.650	4236
FR0000031023	ELECTRICITE DE STRASBOURG	116.510	118.450	116.500	116.500	647
FR0010204321	ENTREPOSE CONTRACTING	57.500	57.760	57.500	57.500	473
FR0000121147	FAURECIA	14.500	14.695	14.330	14.580	108558
FR0000038259	EUROFINS SCIENTIFIC	34.700	35.790	34.625	35.430	34451
FR0000038499	FONCIERE EURIS	53.000	53.150	53.000	53.150	50
FR0004527638	EXEL INDUSTRIES A	26.100	26.690	26.000	26.690	201
FR0000121857	FROMAGERIES BEL	123.500	123.500	123.500	123.500	90
FR0000030181	FDL	17.900	17.900	17.900	17.900	1
FR0000064784	FONCIERE FINANCIERE PART	41.710	42.000	41.205	41.300	1952
FR0000050353	LISI (EX GFI INDUSTRIES)	32.150	32.450	32.150	32.390	6137
FR0000060303	FONCIERE DES MURS	16.000	16.050	15.950	16.040	2440
FR0000035123	FINATIS	66.060	66.300	66.060	66.300	1000
FR0000130338	VALEO	21.120	21.425	20.850	21.265	396555
FR0010304774	BELVEDRE OBSA	24.800	24.810	24.800	24.810	23
FR0000034894	GAUMONT	39.500	40.800	39.500	40.600	452
FR0000032526	GUERBET	102.140	102.140	99.300	99.300	171
FR0000044471	GENERALE DE SANTE	13.060	13.190	12.950	13.190	3981
FR0000065674	STALLERGENES	59.010	59.500	58.700	58.750	18299
FR0010452441	GET SA BS	0.187	0.188	0.186	0.186	381761
FR0000079600	GAMELOFT	3.380	3.380	3.310	3.310	36975
FR0000120289	GUYENNE GASCOGNE	62.580	64.120	62.360	64.120	3754
FR0000066672	GL EVENTS (EX GENER. LOCATION)	14.700	14.800	14.520	14.600	7429
FR0000052870	NORBERT DENTRESSANGLE	40.500	41.400	38.360	39.510	2215
FR0000121881	HAVAS	2.500	2.524	2.476	2.510	900851
FR0000038531	HF COMPANY	15.640	15.640	15.250	15.450	2012
FR0000035081	ICADE	71.140	71.290	70.080	70.450	39676
FR0000075095	GIFI	50.890	51.000	49.300	50.400	831
FR0000057937	SIIC DE PARIS	16.480	16.490	16.480	16.490	91
FR0000033904	IMS INTERNATIONAL METAL SCE	9.520	9.520	9.350	9.351	15085
FR0000125346	INGENICO	17.080	17.175	16.950	17.100	118998
FR0000050072	INITIATIVE FIN.S.A	50.550	50.550	50.550	50.550	1
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FR0004024222	INTER PARFUMS	17.330	17.500	17.330	17.440	1835
FR0000053456	JET MULTIMEDIA	6.500	6.500	6.500	6.500	575
FR0010386334	KORIAN	17.900	18.300	17.630	18.250	5094
MC0000120790	LAGARDERE ACTIVE BROADCAST	212.000	212.000	212.000	212.000	8
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FR0000053829	LDC	79.000	79.000	78.700	79.000	790
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FR0000038036	GRAND MARNIER	3771.010	3771.010	3771.010	3771.010	1
FR0000032302	MANUTAN INTL	39.000	39.000	38.860	39.000	341
FR0004063097	MEETIC	18.530	18.740	18.440	18.500	13052
FR0000073975	METROLOGIC GROUP	27.800	27.800	27.540	27.540	94
FR0000038606	MANITOU BF	9.880	9.970	9.680	9.681	12243
FR0010112524	NEXITY	24.550	24.700	23.995	24.000	135212
FR0010240994	NEXTRADIOTV	12.890	13.000	12.890	13.000	44
FR0000184798	ORPEA	31.520	31.695	31.325	31.650	38555
FR0000031684	PARIS-ORLEANS	19.990	19.990	19.760	19.980	807
FR0000053548	GROUPE PARTOUCHE	2.790	2.870	2.700	2.750	46032
FR0000054652	ALES GROUPE	11.000	11.000	10.900	10.900	1223
FR0000066755	HAULOTTE GROUP	6.900	6.950	6.660	6.700	29309
FR0000124570	PLASTIC OMNIUM	17.120	17.350	17.120	17.350	3234
FR0000053381	DERICHEBOURG	2.880	2.950	2.880	2.890	214937
CH0032057447	PARIS RE	15.300	15.300	14.650	15.060	45340
FR0000060618	RALLYE	24.280	24.450	24.200	24.400	32096
FR0000039091	ROBERTET	83.790	83.790	82.000	82.000	122
FR0004053338	RUE DU COMMERCE	4.700	4.700	4.600	4.600	1606
FR0010479956	RHODIA	12.195	12.440	12.075	12.380	1587420
FR0000072910	GROUPE STERIA	20.300	20.385	20.095	20.300	44916
FR0000052516	VILMORIN & CIE	80.000	80.940	79.830	80.330	7499
FR0000121253	RUBIS	61.250	62.260	61.250	61.870	11479
FR0010208165	SAFT	35.610	36.000	35.610	35.770	112932
FR0000060071	SAMSE	54.010	55.300	54.010	55.000	3375
FR0000039109	SECHE ENVIRONNEMENT	60.000	60.200	59.090	59.950	3168
FR0000032658	SYNERGIE	17.600	17.600	17.300	17.400	246
FR0000060402	SECHILIENNE-SIDEC	29.155	29.800	29.000	29.720	33583
FR0010294595	SELOGER.COM	23.550	24.000	23.430	23.650	7834
FR0000120495	SOMFY	123.510	129.970	123.510	129.970	61
FR0004025062	SOITEC SILICON	9.450	9.889	9.310	9.809	1484519
FR0000050809	SOPRA GROUP	46.000	46.495	45.860	46.300	2491
GB0033856740	SINCLAIR PHARMA	0.370	0.400	0.360	0.380	931754
FR0000033318	SUCRIERE PITHIVIERS	667.000	667.000	667.000	667.000	6
FR0010436329	FONCIERE 6 ET 7	13.690	13.700	13.690	13.700	2232
FR0000064271	STEF TFE	42.540	42.540	42.250	42.250	13536
FR0010358812	TESFRAN	11.000	11.000	11.000	11.000	1
FR0000184814	THEOLIA	3.780	3.840	3.700	3.730	79437
FR0000184533	THOMSON	1.020	1.023	1.002	1.004	3067339
FR0000065526	BANQUE TARNEAUD	112.000	112.000	105.000	105.000	557
FR0000054470	UBISOFT ENTERTAIN	10.360	10.770	10.330	10.680	977961
FR0000034548	UNION FIN.FRANCE	26.350	26.600	26.310	26.510	1758
FR0000073041	PIERRE VACANCES	60.000	60.020	58.970	59.300	5779
FR0004186856	VETOQUINOL	22.000	22.500	22.000	22.490	1302
FR0000050049	VIEL ET COMPAGNIE	3.110	3.150	3.070	3.070	3397
FR0000031577	VIRBAC	70.020	70.200	69.000	69.450	9843
FR0000063364	SEQUANA	7.825	7.900	7.825	7.865	11213
FR0000064602	ACANTHE DEVELOPPEMENT	1.450	1.450	1.370	1.420	21866
FR0010567032	ACCES INDUSTRIE	3.300	3.450	3.300	3.450	122
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FR0004053932	ADENCLASSIFIEDS	19.400	19.400	19.400	19.400	92
FR0004180537	AKKA TECHNOLOGIES	10.700	10.800	10.700	10.800	1312
FR0000065401	ALLIANCE DEVELOPPEMENT CAPITAL	0.260	0.260	0.260	0.260	0
FR0000062804	ALPHA MOS	4.000	4.000	3.900	3.900	221
FR0000062978	ADLPARTNER	12.700	12.700	12.700	12.700	1
FR0000072167	GROUPE ARES	0.330	0.340	0.320	0.320	865230
FR0010481960	ARGAN	10.350	10.350	10.100	10.200	3057
FR0000076887	AST GROUPE (EX AST PROMOTION)	3.510	3.690	3.500	3.690	3053
FR0000074148	ASSYSTEM  (EX ASSYSTEM BRIME)	8.510	8.600	8.460	8.460	10211
FR0000076655	ACTIA GROUP (EX.ACTIELEC TECHNOLOGIES)	1.600	1.630	1.600	1.620	2845
FR0000063737	AUBAY	3.940	4.160	3.940	4.160	10433
FR0000061780	AUGROS COSMETICS	0.800	0.800	0.800	0.800	900
FR0000039232	AUREA	7.350	7.400	7.150	7.270	7209
FR0000073827	AURES TECHNOLOGIES	20.050	20.400	20.050	20.400	120
FR0004152874	AVENIR FINANCE	7.740	7.740	7.700	7.700	216
FR0004026714	AVANQUEST SOFTWARE (EX BVRP)	3.550	3.560	3.470	3.520	21556
FR0000066052	AVENIR TELECOM	1.040	1.050	1.020	1.020	40806
FR0000072399	BELIER	5.100	5.360	4.950	5.100	2070
FR0000062341	FIN.ETANG BERRE	10.400	10.400	10.400	10.400	1000
FR0000124414	GASCOGNE	33.250	33.740	33.250	33.260	196
FR0000074072	BIGBEN INTERACTIVE	8.060	8.240	7.860	8.190	4304
FR0000062689	BILLON	0.790	0.790	0.790	0.790	1997
FR0010095596	BIOALLIANCE PHARMA	4.690	4.850	4.620	4.780	25093
FR0000035370	BASTIDE LE CONFORT	8.790	8.790	8.610	8.690	2294
FR0000066961	BERNARD LOISEAU	5.970	6.110	5.970	6.110	3691
FR0000076192	BCI NAVIGATION	2.690	2.690	2.610	2.680	24710
FR0000078958	BUSINESS ET DECISION	4.890	4.890	4.700	4.840	5534
FR0004027068	BOIZEL CHANOINE	41.260	41.300	41.260	41.300	52
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FR0000076895	BAC MAJESTIC	0.160	0.170	0.160	0.170	14825
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FR0000045544	CRCAM TOULOUSE MIDI-TOULOUSAIN	56.800	56.800	56.800	56.800	236
FR0010127530	CAPELLI	1.960	1.960	1.870	1.930	14141
FR0010828137	CARREFOUR PRO DEV	61.000	61.000	60.210	60.210	78
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FR0000033243	IMMOBILIERE DASSAULT	16.800	16.800	16.800	16.800	1
FR0000036105	AFFINE	16.230	16.750	16.210	16.650	11298
FR0010341032	FONCIERE INEA	37.500	37.500	36.500	37.500	10004
FR0000071797	INFOTEL	45.500	45.900	45.200	45.500	173
FR0000064297	INNELEC MULTIMEDIA	10.220	10.220	10.030	10.200	1176
FR0010331421	INNATE PHARMA	2.760	2.760	2.620	2.680	41789
FR0010718379	ITS GROUP BSAR	3.390	3.390	3.390	3.390	0
FR0004026151	ITESOFT	2.260	2.260	2.220	2.220	651
FR0000072597	IT LINK	2.330	2.350	2.330	2.330	3101
FR0000073843	ITS GROUP	5.010	5.430	5.010	5.390	2821
FR0000038747	JACQUET METALS	46.000	46.000	45.990	46.000	233
FR0000053043	JEANJEAN	15.730	15.730	15.730	15.730	1
FR0000182479	ARCHOS	4.350	4.590	3.850	3.900	170117
FR0010825851	ARCHOS DS	1.350	1.445	1.200	1.220	209957
FR0010160564	ORCHESTRA.KAZIBAO REGRT	6.380	6.380	6.370	6.370	1000
FR0004029411	KEYRUS	1.090	1.090	1.050	1.090	5601
FR0000185621	KEYYO (EX.PHONE SYSTEM REGR)	3.150	3.150	3.150	3.150	501
FR0000052904	KINDY	4.200	4.200	4.020	4.160	871
FR0010404780	KLEMURS	15.110	15.500	15.110	15.110	171
FR0000054314	LACIE S.A.	3.100	3.180	3.080	3.150	18130
FR0000066607	LACROIX SA	13.250	13.250	13.200	13.200	266
FR0000035263	LAFUMA	11.300	11.300	11.000	11.210	2208
FR0000032278	AVIATION LATECOERE	5.750	5.850	5.630	5.830	20437
FR0000121295	LEBON	77.600	77.600	77.600	77.600	252
FR0004036036	SOLUCOM	14.650	14.650	14.450	14.450	489
FR0000121352	LOCINDUS	18.450	18.450	17.450	17.890	834
FR0000075442	LDLC COM	2.790	2.790	2.720	2.750	1513
FR0000033599	LEXIBOOK LINGUIST.	7.500	7.500	7.500	7.500	10
FR0004156297	LINEDATA SERVICES	9.400	9.440	9.300	9.400	35796
FR0004170017	LE NOBLE AGE	16.380	16.380	16.000	16.020	1579
FR0004023208	LES NOUVEAUX CONSTRUCTEURS	5.100	5.100	5.090	5.100	5655
FR0000065484	LECTRA	2.260	2.300	2.250	2.250	9441
FR0000053837	ALTAMIR AMBOISE	5.180	5.200	5.130	5.140	78581
FR0000075673	LE TANNEUR	2.700	2.750	2.610	2.690	3353
FR0004155885	VALTECH	0.410	0.420	0.410	0.420	91565
FR0000054686	LVL MEDICAL GROUPE	15.600	16.000	15.600	15.780	14516
FR0000030074	MALTERIES FRANCO-BELGES	110.000	110.000	110.000	110.000	1
FR0010060665	MODELABS GROUP	2.060	2.130	2.060	2.090	50326
FR0000052623	MEDASYS	1.350	1.350	1.300	1.300	15994
FR0010298620	MEMSCAP REGPT	2.150	2.150	2.080	2.130	14951
FR0004177046	METABOLIC EXPLORER	6.800	6.910	6.750	6.760	38218
FR0004159473	MAISONS FRANCE CONFORT	24.700	24.700	24.000	24.400	1865
FR0000053027	MGI COUTIER	17.000	17.000	17.000	17.000	0
FR0010827329	MICROPOLE DS	0.001	0.001	0.001	0.001	0
FR0000044380	MILLIMAGES	0.500	0.500	0.500	0.500	0
FR0000066177	MINES LUCETTE	10.620	10.620	10.380	10.540	2124
FR0000037046	MONTUPET SA	3.880	3.900	3.850	3.870	8859
FR0004034320	MR BRICOLAGE	13.050	13.110	12.950	13.110	592
FR0000060196	MRM	8.190	8.190	8.190	8.190	1
FR0004061513	INDEX MULTIMEDIA	1.750	1.750	1.650	1.710	1015
FR0000077570	MICROPOLE-UNIVERS	0.710	0.710	0.700	0.710	14493
FR0000037392	NERGECO	9.100	9.100	9.100	9.100	1
FR0010101741	NEOVIA ELECTRONICS	0.960	0.960	0.910	0.940	13030
FR0006626032	OUTSIDE LIVIN IND (EX NORTENE)	1.110	1.110	1.110	1.110	1800
FR0010698217	ANOVO	5.000	5.030	4.980	5.000	1367
FR0004050250	NEURONES	6.640	6.640	6.550	6.550	936
FR0000054694	NATUREX	27.360	27.440	27.200	27.440	2158
FR0004154060	NETGEM	3.130	3.170	3.110	3.170	20801
FR0010428771	OL GROUPE	9.010	9.050	9.000	9.030	3051
FR0004500106	SOLVING EFESO INTERNATIONAL	1.990	2.140	1.960	2.050	9017
FR0010425587	OUTREMER TELECOM	3.400	3.470	3.340	3.340	10538
FR0000038945	OFI PRIV EQU CAP	8.050	8.050	7.930	7.930	2315
FR0004050300	GROUPE OPEN	5.890	5.900	5.760	5.890	1500
FR0010518688	GROPEN BSAAR0914	0.460	0.480	0.460	0.460	21320
FR0000075392	ORAPI	14.190	14.200	13.210	13.840	4260
LU0122624777	ORCO PROPERTY GROUP	7.210	7.300	7.160	7.200	20697
FR0000054611	ORGASYNTH	12.300	12.300	12.300	12.300	281
FR0000060535	FIDUCIAL REAL ESTATE	62.090	62.090	62.000	62.000	16
FR0004044337	OSIATIS	3.000	3.000	2.950	2.990	1974
FR0000072621	AUSY	14.550	14.550	14.500	14.500	146
FR0010505941	AUSYBS2010	0.140	0.140	0.140	0.140	31
FR0010759530	OVERLAP GROUPE	4.650	4.650	4.500	4.650	217
US6918294025	OXIS INTERNATIONAL	0.170	0.220	0.160	0.200	17860897
FR0010489815	OXYMETAL BS1209	0.110	0.110	0.110	0.110	162
FR0000063018	OXYMETAL	4.990	4.990	4.560	4.990	1275
FR0010263202	PAREF	55.790	55.790	54.500	54.500	90
FR0004038263	PARROT	10.000	10.000	9.930	9.970	4947
FR0000053514	PCAS	2.950	2.950	2.880	2.880	2501
FR0000061608	PISCINES DESJOYAUX	6.650	6.720	6.550	6.600	1373
FR0000061459	GERARD PERRIER INDUSTRIE	22.400	22.420	22.400	22.400	305
FR0000077687	PHARMAGEST INTER.	41.370	41.370	41.370	41.370	1
FR0010193052	PONCIN YACHTS	1.400	1.410	1.330	1.380	71873
FR0000066441	POUJOULAT(ETS)	97.980	97.980	97.980	97.980	0
FR0000074783	ARTPRICE COM	10.390	10.400	9.750	10.090	13674
FR0000038176	PRODEF	261.110	261.110	261.110	261.110	4
FR0004044600	PRISMAFLEX  INTL	7.410	7.410	7.090	7.240	2885
FR0000038465	PASSAT	9.090	9.600	9.090	9.130	2754
FR0000060329	PSB INDUSTRIES	16.750	16.750	16.700	16.700	191
FR0000062721	PARSYS	2.790	2.790	2.790	2.790	150
FR0000065278	PUBLIC SYSTEME	7.450	7.490	7.350	7.490	651
FR0000051377	PLASTIVALOIRE	15.400	15.500	15.110	15.110	500
FR0000038242	QUANTEL	3.100	3.100	3.100	3.100	7790
FR0004109197	SYSTRAN	1.080	1.080	1.080	1.080	7550
FR0000037640	ROUGIER S.A.	26.200	26.200	25.940	26.000	463
FR0004048734	MONTAIGNE FASHION  (ex REGINA)	0.490	0.500	0.490	0.490	327451
FR0000075954	RIBER	1.530	1.530	1.470	1.490	33650
FR0000050320	RADIALL	44.750	44.750	43.650	43.650	312
FR0000064255	ROCAMAT	1.100	1.100	1.100	1.100	1095
FR0010542647	RISC GROUP	0.420	0.430	0.410	0.420	285968
FR0000120388	RECYLEX	8.400	8.400	8.190	8.200	23517
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	84
FR0000052854	SYSTAR	2.100	2.100	2.010	2.010	4359
FR0010827634	OENEO DS	0.036	0.043	0.032	0.032	2733413
FR0000052680	OENEO (EX SABATE DIOSOS)	1.130	1.210	1.130	1.200	68580
FR0010203299	OENEO BS	0.060	0.065	0.060	0.060	16243
FR0000064511	SCHAEFFER DUFOUR	15.550	15.550	15.550	15.550	0
FR0000052839	SECURIDEV	19.300	19.400	19.300	19.400	901
FR0000066094	SDR BRETAGNE	1.290	1.290	1.290	1.290	0
FR0000065765	VISIODENT	2.150	2.150	2.150	2.150	40
FR0000078321	SODITECH ING.	1.850	1.850	1.850	1.850	10000
FR0004175842	SELECTIRENTE	40.010	40.010	39.400	39.400	58
FR0010282822	STORE ELECTRONIC	10.360	10.950	10.360	10.940	5679
FR0010209809	SOC FRANC CASINOS	2.600	2.600	2.600	2.600	0
FR0010304329	FONCIERE PARIS FRANCE	103.000	103.000	102.000	102.900	37
FR0000075517	SOFT COMPUTING	2.800	2.800	2.800	2.800	1
FR0000074122	SII	4.440	4.450	4.360	4.360	1392
FR0000036857	INTLE PLANT.HEVEAS	40.520	41.710	40.520	41.200	328
FR0000061582	SIPAREX CROISSANCE	17.500	17.600	17.000	17.200	695
FR0004016699	SMTPC	27.700	27.850	27.500	27.690	3618
FR0000037210	FONCIERE MASSENA (ex SOCIM)	10.390	10.390	10.390	10.390	1
FR0000072563	SODIFRANCE	4.010	4.010	4.010	4.010	0
FR0000065864	SOGECLAIR	14.600	14.790	14.400	14.790	206
FR0000053944	FONCIERE VOLTA	5.000	5.000	5.000	5.000	50
FR0000131732	SPIR COMMUNICATION	17.100	17.390	16.900	17.320	2993
FR0004031292	FONCIERE SEPRIC	8.010	8.010	8.010	8.010	1
FR0004045540	SQLI	1.050	1.050	1.010	1.040	47579
FR0004180578	SWORD GROUP	22.000	22.080	21.870	21.950	6403
FR0007317813	CS (COMMUNICATION & SYSTEMES)	8.080	8.080	8.010	8.060	5242
FR0000124356	SALVEPAR	63.400	63.400	63.400	63.400	20
FR0004005924	AEDIAN	3.950	3.950	3.950	3.950	222
FR0000035743	ETAM DEVELOPPEMENT	17.000	17.000	16.410	16.410	16
FR0010407049	TERRES	10.650	10.750	10.400	10.650	1221
FR0004529147	TESSI	48.500	48.520	48.310	48.310	791
FR0000071904	TONN.FRANCOIS FRES	30.600	30.900	30.250	30.800	519
FR0000061111	THERMADOR GROUPE	94.210	95.390	94.000	94.060	463
FR0004037182	THERMOCOMPACT	6.850	6.850	6.850	6.850	0
FR0010494252	TEAM PARTNERS GROUP	1.120	1.140	1.100	1.110	3324
FR0000066482	TIPIAK	60.000	60.000	60.000	60.000	212
FR0000071763	TELEC.RESEAUX SCES	2.140	2.380	2.140	2.240	23169
FR0005175080	TRANSGENE	19.000	19.750	18.710	19.560	329993
FR0000064388	TONNA ELECTRONIQUE	1.350	1.350	1.350	1.350	0
FR0000039240	TOUPARGEL	16.020	16.400	15.770	16.370	2013
FR0000033003	TOUAX	21.500	21.550	21.500	21.500	1917
FR0005691656	TRIGANO	12.600	12.700	12.505	12.690	13273
FR0000060949	TIVOLY	10.350	10.350	10.350	10.350	73
FR0000079147	U10	2.750	2.750	2.620	2.710	6361
FR0000079980	ULRIC DE VARENS	4.710	4.710	4.700	4.700	21
FR0000066771	UMANIS	0.490	0.500	0.490	0.500	3863
FR0000057903	UNIVERSAL MULTIMEDIA	0.500	0.500	0.500	0.500	700
FR0000077158	VET AFFAIRES	14.800	14.800	14.800	14.800	67
FR0010340406	GROUPE VIAL	3.210	3.250	3.210	3.250	4753
FR0004056851	VIVALIS	9.600	9.600	9.520	9.550	2721
FR0000066540	VM MATERIAUX	42.500	42.500	42.000	42.000	327
FR0010830539	VRAN DS	1.170	1.190	0.900	0.900	32016
FR0000062796	VRANKEN-POMMERY MONOPOLE	29.560	29.900	28.570	29.000	7440
FR0004034072	XILAM ANIMATION	2.000	2.000	1.980	1.980	1946
FR0010298901	ZUBLIN IMMOBILIERE FRANCE	4.700	4.700	4.580	4.600	13891
FR0010478248	ATARI	7.430	7.780	7.350	7.760	53732
FR0003500008	CAC 40	3836.050	3853.980	3803.620	3840.050	2109
QS0011018007	Arospatiale et Dfense	535.720	540.610	535.720	540.610	0
QS0011018197	Automobiles et quipementiers	642.470	648.090	642.470	648.090	0
QS0011018023	Banques	655.490	656.320	655.490	656.320	0
QS0011018205	Boissons	1073.140	1085.480	1073.140	1085.480	0
QS0011017637	Matriaux de base	1520.600	1527.060	1520.600	1527.060	0
QS0011017686	Biens de consommation	958.030	960.670	958.030	960.670	0
QS0011017991	Bt et matriaux de constr.	983.060	987.500	983.060	987.500	0
QS0011017736	Services aux consommateurs	813.110	813.110	810.110	810.110	0
QS0011018072	Electronique et quipmts lec	1095.320	1095.320	1094.810	1094.810	0
QS0011017819	Distribution - Alimentation et	941.440	941.440	934.750	934.750	0
QS0011017801	Socits Financires	707.350	708.660	707.350	708.660	0
QS0011017900	Tlcommunications	864.220	864.220	851.930	851.930	0
QS0011018221	Agro-alimentaire	1016.240	1016.240	1012.390	1012.390	0
QS0011018114	Finances - Gnral	746.890	750.030	746.890	750.030	0
QS0011017835	Distributeurs gnralistes	903.220	908.760	903.220	908.760	0
QS0011017983	Gaz, eau et services multiples	1077.060	1077.060	1075.500	1075.500	0
QS0011017702	Sant	816.420	819.370	816.420	819.370	0
QS0011018296	CAC H. C. EQ. & S.	1159.520	1169.520	1159.520	1169.520	0
QS0011018247	Produits mnagers	878.430	883.540	878.430	883.540	0
QS0011018106	Ingnierie industrielle	1612.580	1615.260	1612.580	1615.260	0
QS0011017652	Industries	968.690	971.830	968.690	971.830	0
QS0011018130	Transport industriel	1136.830	1136.830	1130.430	1130.430	0
QS0011018254	Equipements de loisirs	280.190	284.820	280.190	284.820	0
QS0011017868	Mdias et publicit	731.270	731.270	729.120	729.120	0
QS0011018031	Assurances - non vie	715.860	717.140	715.860	717.140	0
QS0011017603	Ptrole & Gaz	821.920	824.660	821.920	824.660	0
QS0011017843	Prod. de Ptrole et de Gaz	818.390	820.470	818.390	820.470	0
QS0011018312	CAC PHARMA. & BIO.	775.810	777.900	775.810	777.900	0
QS0011018270	Articles personnels	1176.180	1177.160	1176.180	1177.160	0
QS0011018098	Immobilier	1245.690	1250.370	1245.690	1250.370	0
QS0011018239	Logiciels et services informat	859.160	859.160	857.430	857.430	0
QS0011018163	CAC Sup. Services	570.070	573.950	570.070	573.950	0
QS0011017827	Technologie	529.160	529.840	529.160	529.840	0
QS0011017769	Tlcommunications	864.220	864.220	851.930	851.930	0
QS0011018262	Matriel et quipements destin	362.870	364.550	362.870	364.550	0
QS0011017884	Voyages et loisirs.	869.570	869.570	864.760	864.760	0
QS0011017785	Services aux collectivits	1096.360	1096.360	1096.310	1096.310	0
FR0003999481	INDICE GEN.SBF120	2787.070	2800.080	2764.810	2790.380	0
FR0003999499	INDICE GEN.SBF250	2718.520	2721.890	2718.520	2721.890	0
FR0003999473	INDICE GEN.SBF80	4495.040	4518.490	4473.410	4504.860	0
FR0003501980	IT.CAC	805.190	805.190	803.210	803.210	0
QS0010982260	EASY EPRA EUR INAV	160.670	161.150	159.710	160.800	0
QS0011020227	ISH.FTSE/EPRA VLI	23.060	23.060	22.470	22.650	0
QS0010989141	INDICE ALL SHARE	3988.030	3992.370	3988.030	3992.370	0
QS0010989091	CAC IT20	3288.850	3297.650	3263.750	3279.770	0
QS0010989117	CAC MID 100	5958.340	5983.290	5931.350	5969.450	0
QS0010989109	CAC NEXT 20	4413.980	4440.730	4393.380	4426.440	0
QS0010989125	CAC SMALL 90	5846.150	5865.260	5846.150	5865.260	0
QS0010989133	 CAC MID & SMALL 190	5972.560	5984.590	5972.560	5984.590	0
IT0003128367	ENEL	4.130	4.145	4.110	4.130	18996877
IT0003132476	ENI	17.020	17.170	16.930	17.090	8400940
IT0000062072	GENERALI	18.140	18.180	17.900	18.020	4186882
IT0000072618	INTESA SANPAOLO	3.070	3.080	3.043	3.053	35211792
IT0003497168	TELECOM ITALIA	1.090	1.090	1.073	1.077	51207712
NL0000303709	AEGON	4.843	4.895	4.810	4.825	7277940
NL0000303600	ING GROEP	6.300	6.383	6.156	6.186	52725594
NL0000009538	PHILIPS KON	19.950	20.165	19.535	19.630	5813702
NL0000009355	UNILEVER	21.380	21.645	21.270	21.525	3486614
DE0008404005	ALLIANZ AG VNA O.N.	84.210	84.590	83.510	83.730	1701655
DE0005151005	BASF SE O.N.	42.000	42.830	41.590	42.530	3916753
DE0007100000	DAIMLER AG NA O.N.	35.665	36.660	35.430	36.385	4663943
DE0005810055	DEUTSCHE BOERSE NA O.N.	56.000	56.000	54.940	55.130	839150
DE0005140008	DEUTSCHE BANK AG NA O.N.	49.000	49.540	48.850	49.305	2927738
DE0005557508	DT.TELEKOM AG NA	10.500	10.580	10.400	10.450	13823193
DE0008430026	MUENCH.RUECKVERS.VNA O.N.	106.130	106.200	105.360	105.820	719912
DE0007037129	RWE AG ST O.N.	63.720	64.049	63.400	63.550	1541056
DE0007164600	SAP AG O.N.	31.275	31.310	30.730	30.735	4215398
DE0007236101	SIEMENS AG NA	62.520	62.810	61.930	62.460	3808880
DE0007664005	VOLKSWAGEN AG ST O.N.	81.130	81.800	80.400	81.420	287825
BE0003793107	AB INBEV	35.110	35.710	34.810	35.380	1393988
ES0113211835	BBVA	12.915	13.050	12.910	13.000	11601486
ES0144580Y14	IBERDROLA	6.530	6.565	6.480	6.535	26709695
ES0173516115	REPSOL YPF	18.730	18.850	18.670	18.755	5439274
ES0113900J37	BSCH (BANCO SANTANDER CENTRAL)	11.855	11.945	11.810	11.910	25307959
ES0178430E18	TELEFONICA	19.600	19.720	19.510	19.580	18989762
FR0000078875	RICHEL SERRES FRA.	5.400	5.400	5.400	5.400	2404
FR0010781377	CAIRE	12.730	12.730	12.730	12.730	1
FR0000075699	ACADOMIA	17.500	17.500	17.500	17.500	139
FR0010762740	ACEP	5.350	5.350	5.350	5.350	1
FR0010047928	ALTERGAZ	26.000	26.000	26.000	26.000	3907
FR0004063295	ARCOA	0.920	0.920	0.920	0.920	0
FR0010775197	BIOQUANTA	5.000	5.000	5.000	5.000	1
FR0010294462	BIONERSIS	9.100	9.100	9.100	9.100	8857
FR0000076275	CALYSTENE	1.470	1.470	1.470	1.470	1
FR0010717579	CECURITY.COM	0.890	0.890	0.890	0.890	10
FR0010447086	CHEOPS TECHNOLOGY	6.100	6.100	6.100	6.100	1
FR0000074171	LUNDIN  INTL (EX COPAREX INTL)	272.900	272.900	272.900	272.900	0
FR0004169878	CROSSLOG	17.000	17.000	17.000	17.000	1
FR0010490359	CERVIN	0.780	0.780	0.780	0.780	2350
FR0010776658	DEBFLEX	6.500	6.500	6.500	6.500	1
FR0005159175	DUCOS SARRAT	0.010	0.010	0.010	0.010	35001
ZAE000058723	DRDGOLD	0.400	0.400	0.400	0.400	0
HK0000038783	EASSON TELECOM	0.430	0.430	0.430	0.430	750
FR0010465534	EO2	10.900	10.900	10.900	10.900	1
FR0010157115	EUROLAND FINANCE	1.300	1.300	1.300	1.300	200
FR0000044810	EUROPLASMA	2.650	2.650	2.590	2.600	22171
FR0000031197	EXXONMOBIL CHEMICAL	50.100	50.100	50.100	50.100	0
FR0010627760	FACILASOL GROUP	9.910	9.910	9.910	9.910	2966
FR0010487272	FINAXO	13.990	13.990	13.990	13.990	75
FR0000078750	GROUPE COPLAN	5.190	5.190	5.190	5.190	1
FR0000057945	GEOREX PROV.REGPT	2.020	2.020	2.020	2.020	3
BE0948833760	GREEN ENERGY GE4S	24.750	24.750	24.750	24.750	286
FR0000053118	GROUPE FRUCTA  PARTNER	8.900	8.900	8.900	8.900	330
LU0387494981	GREAT LEISURE	15.000	15.000	15.000	15.000	5
FR0010650622	GRANULATEX	6.990	6.990	6.990	6.990	0
FR0010491373	HAPPYDOO	0.730	0.730	0.730	0.730	2860
FR0000077562	HIOLLE INDUSTRIES	7.490	7.490	7.240	7.280	5231
FR0005843125	HYDRO-EXPLOITATIONS	67.500	67.500	67.500	67.500	0
FR0000065773	IMPRIMERIE CHIRAT	7.450	7.450	7.450	7.450	100
FR0000185779	INNOV'IA	3.010	3.010	3.010	3.010	44
FR0010777680	IPERNITY.ORG	9.600	9.600	9.600	9.600	1
FR0010680033	JSA TECHNOLOGY	2.810	2.810	2.810	2.810	0
FR0000074692	KIMOCE	11.610	11.610	11.610	11.610	0
FR0010535849	STRATEGECO SOLAR	3.630	3.630	3.630	3.630	4842
FR0000034779	LECTEURS MONDE	5.850	5.850	5.850	5.850	0
FR0010328302	MADE	1.600	1.600	1.600	1.600	0
FR0010515742	MAISONS D'AUJOURD'HUI	4.500	4.500	4.500	4.500	0
FR0010581363	MOBILEGOV	12.100	12.100	12.100	12.100	391
FR0000074262	MORIA NOM.	33.000	33.000	33.000	33.000	0
FR0010621573	MP6	0.260	0.260	0.260	0.260	0
FR0004157543	NEOCOM MULTIMEDIA	3.690	3.690	3.690	3.690	0
FR0000037400	NEWTECH INTERACTIVE	0.690	0.690	0.690	0.690	0
FR0010500363	MIGUET ET ASSOCIES	1.190	1.190	1.190	1.190	83
FR0010210153	NORMACTION	1.650	1.650	1.650	1.650	45
FR0010176115	OLMIX	4.500	4.500	4.500	4.500	2222
FR0010609206	OREGE	1.800	1.800	1.800	1.800	0
FR0010762088	ORKIDEUS	11.700	11.700	11.700	11.700	1
FR0010599142	OPTI-TIME	11.820	11.820	11.820	11.820	0
FR0000063380	PARTICIPEX	21.780	21.780	21.780	21.780	0
FR0010785790	PLANT ADVANCED T.	12.500	12.500	12.500	12.500	1
FR0010263335	PC30	33.000	33.000	33.000	33.000	1
FR0000057895	AUTOMOBILES PGO	0.600	0.600	0.600	0.600	10431
FR0000185480	PHONE WEB	1.360	1.360	1.360	1.360	0
FR0000030769	PLACOPLATRE	455.250	455.250	455.250	455.250	0
FR0010355057	PROWEBCE	13.940	13.940	13.940	13.940	5
FR0010529719	GROUPE PLUS-VALUES	0.030	0.030	0.030	0.030	30000
FR0010523167	ROCTOOL	6.800	6.800	6.800	6.800	1
FR0000073074	RUWA PLAST	4.250	4.250	4.250	4.250	0
FR0004175222	SBT	2.410	2.410	2.410	2.410	460
FR0010626093	SEBDO ENR	2.270	2.270	2.270	2.270	1050
FR0000074189	SELSI	1.430	1.430	1.430	1.430	0
FR0010202036	SOCIAL MEDIA GROUP	5.950	5.950	5.950	5.950	0
FR0010647800	SMALTO	0.070	0.070	0.070	0.070	29350
FR0010757377	SOLABIOS	15.000	15.000	15.000	15.000	0
FR0010480533	SOLIA	13.900	13.900	13.900	13.900	73
FR0000063976	STREIT INDUSTRIES	9.210	9.210	9.210	9.210	1
FR0010506238	TRAILOR ACTM INT	2.030	2.030	2.030	2.030	0
FR0010383877	TTI	4.200	4.200	4.200	4.200	1
FR0010245803	VELCAN ENERGY	8.200	8.200	8.200	8.200	2014
FR0010302224	VOLTALIA	6.170	6.170	6.170	6.170	15757
FR0010485516	ZETA BIOTECH	0.870	0.870	0.870	0.870	11795
FR0010668855	EasyETF DJ United Arab Emirates (EUR)	17.270	17.270	16.970	16.970	780
FR0010754143	CASAM ETF MTS10-15	175.330	175.420	175.330	175.420	0
FR0010754135	CASAM ETF EMTS 1-3	153.970	154.070	153.970	154.070	0
FR0010754168	CASAM ETF EMTS 3-5	164.360	164.360	164.360	164.360	802
FR0010754200	CASAM ETF EMTS 3M	118.010	118.010	118.010	118.010	0
FR0010754176	CASAM ETF EMTS 5-7	170.190	170.190	170.190	170.190	0
FR0010756072	CASAM ETF LEV E50	175.050	176.100	174.780	175.600	2255
FR0010757781	CASAM ETF SHRT E50	36.540	36.540	36.480	36.480	0
FR0010754184	CASAM ETF EMTS7-10	173.260	173.260	173.260	173.260	0
FR0010754192	CASAM ETF EMTS BRD	166.930	166.930	166.930	166.930	0
FR0010754119	CASAM ETF EUR CORP	162.270	162.610	162.270	162.610	0
FR0010718841	CASAM ETF EONIA	1385.828	1385.828	1385.828	1385.828	0
FR0010756122	CASAM ETF W EX EU	90.040	90.370	90.040	90.370	45
FR0010754127	CASAM ETF INFL	168.840	168.970	168.840	168.970	0
FR0010755611	CASAM ETF LEV USA	160.430	160.960	160.430	160.430	26
FR0010756064	CASAM ETF LEV CAC	89.540	90.590	88.820	90.230	719
FR0010756080	CASAM ETF LEV EUR	352.580	354.140	352.580	354.140	0
FR0010756114	CASAM ETF W EX EMU	93.660	94.110	93.660	94.110	0
FR0010737544	LYX ETF EUR CORPBD	110.700	110.920	110.430	110.720	2227
FR0010756098	CASAM ETF MSCI WRL	95.800	96.200	95.800	96.200	0
LU0322249037	DBX SX BNKS ST	31.850	31.940	31.850	31.940	0
LU0322250043	DBX SX TECH ST	28.620	28.640	28.620	28.640	0
LU0328474803	DBX ASX 200	19.720	19.910	19.720	19.910	0
LU0322249466	DBX SX HCRE ST	43.470	43.470	43.400	43.400	0
LU0328473581	DBX FTSE100 ST	10.460	10.460	10.440	10.440	0
LU0322250126	DBX SX TLCO ST	28.260	28.300	28.260	28.300	0
LU0292101796	DBX DJS OIL	58.450	58.450	58.450	58.450	4900
LU0322249623	DBX SX O&G ST	25.940	25.940	25.940	25.940	1
LU0322248658	DBX RUSS 2000	51.720	52.200	51.710	52.040	10800
LU0292103651	DBX DJS BANK	41.260	41.260	41.260	41.260	0
LU0380865021	DBX DJES50 1C	30.325	30.390	30.325	30.375	16518
LU0322251520	DBX S&P 500 SH	36.840	36.840	36.840	36.840	0
LU0328475792	DBX DJS600	40.160	40.260	40.160	40.260	0
FR0010312124	LYXOR ASIA PA EXJ	27.830	27.940	27.680	27.900	13169
FR0010464446	LYXOR SOUTH AFRICA	22.260	22.570	22.260	22.460	2115
FR0010652867	Lyxor ETF MSCI Asia APEX 50	51.840	52.110	51.840	52.060	1255
FR0010204081	LYXOR ETF CHINA	116.660	117.730	116.180	117.200	26433
FR0010344630	LYXOR AUTO PARTS	23.270	23.590	23.270	23.560	200130
FR0010411876	Lyxor ETF Bear CAC 40	62.100	62.430	61.890	61.920	45686
FR0010345371	LYXOR BANKS	22.660	22.660	22.520	22.580	25563
FR0010345389	LYXOR BA RESSOURCE	46.190	46.810	45.630	46.810	265477
FR0010424135	Lyxor Bear DJ EURO STOXX 50	45.670	45.820	45.620	45.620	3023
FR0010389205	LYXOR ESTOXX 50 BW	12.880	12.880	12.800	12.800	1045
FR0010411884	Lyxor ETF XBear CAC 40	52.170	53.310	51.910	52.290	393763
FR0010424143	Lyxor ETF XBear DJ EURO STOXX 50	38.900	39.500	38.720	38.940	36517
FR0010791129	CASAM ETF FTSE 100	366.190	371.690	364.340	371.690	13985
FR0010772699	CASAM ETF IND USD	461.870	463.250	461.870	463.000	5
FR0010791178	CASAM ETF SHORT DAX 30	69.460	69.460	69.460	69.460	0
FR0010791194	CASAM ETF SHORT MSCI USA DAILY	68.550	68.550	68.550	68.550	0
FR0007080973	CASAM ETF CAC 40	40.185	40.350	40.000	40.350	18314
FR0010717124	CASAM ETF SH CAC	62.530	62.530	62.250	62.250	0
FR0010654913	CASAM ETF DJ ES 50	45.890	46.065	45.800	45.955	27617
FR0010790980	CASAM ETF DOW JONES STOXX 50	41.450	41.540	41.450	41.540	0
FR0010791004	CASAM ETF DOW JONES STOXX 600	40.150	40.260	40.150	40.230	216
FR0010791186	CASAM ETF SHORT MSCI EUROPE DAILY	45.020	45.020	45.020	45.020	0
FR0010791137	CASAM ETF MSCI EUROPE MATERIALS	215.760	215.760	215.760	215.760	0
FR0010791160	CASAM ETF REAL ESTATE REIT IEIF	164.130	165.010	164.100	165.010	6
FR0007052782	LYXOR CAC 40	38.390	38.695	38.200	38.570	199795
FR0010688176	CASAM ETF EU BANKS	86.890	87.020	86.890	86.890	34
FR0010713784	CASAM ETF MSCI CHN	195.080	196.740	195.080	196.230	26
FR0010772673	CASAM ETF CHN USD	291.090	292.030	291.010	291.010	4
LU0252635023	LYXOR ETFDAXPLUSCO	50.560	50.610	50.000	50.610	93
FR0010688184	CASAM ETF EU DISCR	75.540	76.010	75.540	76.010	31
FR0010717090	CASAM ETF EMU HDVD	63.560	63.710	63.560	63.710	42
FR0010718874	CASAM ETF EU HDVD	62.750	62.850	62.750	62.850	210
FR0010717074	CASAM ETF EAST EUR	248.700	248.790	247.580	247.580	58
FR0010204073	LYXOR EST EUROPE	19.010	19.030	18.750	19.020	15008
FR0010612218	CASAM ETF EMid Cap	40.060	42.800	40.060	42.800	0
FR0010655696	CASAM ETF MSCI EUR	112.130	112.370	112.080	112.370	1127
FR0010655704	CASAM ETF MSCI FRA	125.560	126.040	125.560	126.040	0
FR0010655712	CASAM ETF MSCI GER	108.710	108.720	108.710	108.720	0
FR0010717108	CASAM ETF EU GROW	91.550	91.810	91.550	91.810	3
FR0010688259	CASAM ETF MSCI NL	95.450	95.450	95.120	95.120	8
FR0010688192	CASAM ETF EU HEALT	93.740	93.980	93.400	93.980	3084
FR0010345470	LYXOR CHEMICALS	45.000	45.230	45.000	45.140	825
FR0010655720	CASAM ETF MSCI ITA	89.720	89.720	89.570	89.570	0
FR0010713727	CASAM ETF MSCI IND	315.000	315.000	310.880	310.880	348
FR0010688226	CASAM ETF EU INSUR	44.350	44.400	44.350	44.400	0
FR0010713768	CASAM ETF EU IT	39.490	39.490	39.430	39.430	0
FR0010688218	CASAM ETF EU INDUS	131.270	131.430	131.270	131.430	0
FR0010688242	CASAM ETF MSCI JAP	89.160	89.330	89.160	89.330	0
FR0010655688	CASAM ETF MSCI EMU	111.720	111.850	111.720	111.850	0
FR0010655738	CASAM ETF MSCI NOR	164.490	164.490	164.490	164.490	0
FR0010814236	Lyxor ETF Euro Corporate Bond ex Financials	101.340	101.430	101.300	101.430	110
LU0230484932	EASYETF GSNE	145.570	145.570	145.380	145.380	0
FR0010713669	CASAM ETF ASI EXJP	253.520	254.370	253.520	254.370	19
FR0010270033	LYXOR COMMO CRB	17.860	17.900	17.820	17.890	18022
FR0010346205	LYXOR COMMO CRB NE	15.560	15.570	15.520	15.570	1770
FR0010655746	CASAM ETF MSCI SPA	183.970	183.970	183.970	183.970	0
FR0010688168	CASAM ETF EU STAPL	135.810	135.810	135.810	135.810	0
FR0010510800	LYX.ETF EUROCASH	105.665	105.665	105.660	105.662	7425
FR0010345504	LYXOR CO MATERIALS	27.140	27.240	26.920	27.200	23700
FR0010655753	CASAM ETF MSCI SWI	115.300	115.300	115.300	115.300	0
FR0010713735	CASAM ETF EU TELCO	72.800	72.800	72.630	72.630	20
FR0010655761	CASAM ETF MSCI UK	101.460	101.460	101.460	101.460	0
FR0010688275	CASAM EFT MSCI USA	79.010	79.550	79.010	79.410	87
FR0010688234	CASAM ETF EU UTILS	141.730	141.990	141.430	141.980	70768
LU0246046329	EASYETF GSUL ENERG	176.790	176.790	176.390	176.390	0
FR0010717116	CASAM ETF EU VALU	133.780	133.940	133.780	133.940	0
FR0010791145	CASAM ETF MSCI WORLD ENERGY	186.080	186.080	186.080	186.080	0
FR0010791152	CASAM ETF MSCI WORLD FINANCIALS	70.540	70.540	70.540	70.540	0
LU0252633754	LYXOR ETF DAX	56.975	57.090	56.900	56.970	104670
FR0007056841	LYXOR DJIA	70.100	70.700	70.090	70.570	627
FR0010616656	EASYETF NEXT 11	78.340	79.280	78.340	79.280	8
FR0010150458	EASYETF CAC 40	38.550	38.565	38.240	38.565	18564
FR0010616318	EASYETF AGRI	34.260	34.260	33.670	34.090	351
LU0339362732	EasyETF DJ BRIC 50	41.360	41.410	41.360	41.410	25
FR0010481127	LYXOR EUROMTS CBA	117.330	117.410	117.040	117.410	244
LU0339363540	EasyETF DJ China 15 (EUR)	43.750	43.860	43.750	43.860	0
FR0010655597	EasyETF Low Carbon 100 Europe	77.770	77.800	77.390	77.800	162
FR0010636571	EasyETF Africa	24.380	24.670	24.380	24.670	6300
LU0339362906	EasyETF DJ Brazil 15 (EUR)	72.440	73.140	72.440	73.140	0
LU0192223062	EASY FTSE EPR EURO	161.010	161.570	159.420	159.420	811
FR0010636530	EasyETF DJ Korea	18.350	18.350	18.350	18.350	1
LU0246033426	EASYETF EPRA EUROP	120.700	121.630	120.700	121.060	319
FR0010636555	EasyETF DJ Turkey	40.760	40.760	40.760	40.760	1
FR0010616284	EASYETF FTSE ET50	114.450	114.450	114.450	114.450	1
FR0010636563	EasyETF Taiwan	40.600	40.600	40.600	40.600	1
FR0010636522	EasyETF DJ Egypt	78.270	78.320	78.270	78.320	150
FR0010616276	EASYETF FED FUNDS	160.077	160.077	160.077	160.077	1
FR0010636597	EasyETF Nuclear	21.550	21.760	21.550	21.760	9
FR0010636621	EasyETF Water	79.020	79.020	79.020	79.020	1
LU0339363383	EasyETF DJ India 15 (EUR)	32.960	32.960	32.940	32.940	0
LU0281436138	EASYETFITRAXXXOVER	108.450	108.640	108.000	108.640	30
LU0326470738	EasyETFiTraxxEurop	107.240	107.240	107.240	107.240	1
LU0281436302	EASYETFITRAXXEURHV	110.040	110.070	110.040	110.070	0
FR0010713610	EASYETF TOPIX	67.930	67.930	67.930	67.930	1
FR0010668848	EasyETF DJ Kuwait Titans 30 (EUR)	13.660	13.660	13.340	13.340	280
FR0010616649	EASYETF DJ LUXURY	72.560	72.560	72.560	72.560	1
LU0315455286	EASYETFNMX INFEUR	22.500	22.510	22.500	22.510	0
LU0315440411	EASYETF NMX30 G	22.570	22.680	22.570	22.680	0
FR0010616268	EasyETF Eonia	138.382	138.382	138.382	138.382	1
FR0010618835	EASYETFRUSSELL1000	62.230	62.230	62.230	62.230	1
FR0010616292	EasyETFRussell1000	42.010	42.010	42.010	42.010	1
FR0000001885	TRACKS MSCI EUROPE	101.610	102.000	101.100	101.860	21406
LU0339363110	EasyETF DJ Russia Titans 10 (EUR)	24.680	24.680	24.460	24.460	0
FR0010748343	EasyETFRenewEnergy	29.000	29.960	29.000	29.960	6070
FR0010618843	EASYETF S P 100	53.090	53.090	53.090	53.090	1
FR0010616300	EasyETF S&P 100	35.830	35.830	35.830	35.830	1
FR0010636514	EasyETFAsia exJap	30.520	30.520	30.520	30.520	1
FR0010129064	EASYETF EURO ST 50	30.150	30.210	30.150	30.210	0
FR0010129072	EASY EURO ST 50 B	33.735	33.870	33.580	33.750	11941
FR0000973588	EASYETF EURO ST 50	3.444	3.447	3.423	3.447	14827
FR0010378570	EASYETF DJIM 100	220.320	220.320	220.320	220.320	1
FR0010153387	EASYETF ST50 EUROP	25.860	25.980	25.770	25.980	61131
FR0010148858	EASY ST50 EUROPE B	28.955	28.995	28.955	28.995	0
FR0000973604	EASYETF ST50 EUROP	2.988	2.995	2.988	2.995	0
FR0000973596	EASYETF GLO TIT 50	17.530	17.530	17.530	17.530	1
FR0010230516	EASYETF EURO STOXX	30.350	30.350	30.310	30.310	1340
FR0010616250	EASYETF STOXX 600	25.840	25.860	25.820	25.860	17890
FR0010668830	EasyETF BNP Paribas Global Waste (EUR	57.320	57.320	57.320	57.320	1
FR0010636589	EasyETF FTSE China	136.560	136.700	135.670	136.540	6208
FR0010689679	EASYETF CAC 2SHORT	21.820	22.030	21.720	21.720	5528
FR0010689695	EASYETF ESTX50 2SH	26.460	26.480	26.460	26.480	0
FR0010689687	EASYETF STX600 2SH	68.890	68.890	68.890	68.890	1
FR0010239129	Lyxor ETF Flexible CAC40 S	4999.110	5020.620	4999.110	5020.620	0
FR0010239111	Lyxor ETF Flexible CAC40 M	49.320	49.520	49.320	49.520	0
FR0010303875	Lyxor ETF Flexible FTSEurofirst 80 Size	4770.590	4770.590	4770.590	4770.590	1
FR0010301523	Lyxor ETF Flexible FTSEurofirst 80 Mini	47.000	47.000	47.000	47.000	1
FR0010345363	LYXOR FINANCIAL SV	23.010	23.040	23.010	23.040	17164
FR0010344861	LYXOR FOOD BEVERAG	29.530	29.670	29.430	29.670	1462
LU0155367302	UBSETF B E STOXX50	29253.250	29253.250	29253.250	29253.250	0
FR0010386920	Lyxor ETF Flexible DJ EURO STOXX 50	38.820	38.820	38.820	38.820	1
FR0010405431	LYXOR ETF GREECE	6.740	6.740	6.570	6.570	21120
FR0010168765	LYXOR MSCI GROWTH	69.400	69.510	69.030	69.510	5770
DE0002635299	ISHARES DIVDEND EU	14.635	14.660	14.635	14.660	0
DE0002635307	ISHARES STOXX 600	25.170	25.230	25.170	25.230	1200
DE0005933931	ISHARES DAX 30	53.945	54.070	53.895	53.930	165025
DE0005933956	ISHARES DJEURSTX50	29.235	29.300	29.235	29.280	28167
DE0002635265	ISHARES PFANDBRIEF	107.520	107.670	107.520	107.670	0
DE0005933980	ISHARES E 200 LARG	26.920	26.950	26.920	26.950	0
DE0005933998	ISHARES E 200 MID	23.450	23.500	23.450	23.500	0
DE0005933949	ISHARES DJSTOXX50	25.575	25.600	25.575	25.600	0
FR0010344879	LYXOR HEALTH CARE	35.600	35.640	35.370	35.570	36443
IE0032077012	PowerShares EQQQ Fund	29.660	29.860	29.660	29.770	5000
FR0010344887	LYXOR IND GOODS SV	23.850	23.870	23.840	23.850	3082
FR0010361683	LYXOR MSCI INDIA	10.070	10.100	10.010	10.070	174310
FR0010344903	LYXOR INSURANCE	14.860	14.860	14.800	14.820	2200
FR0010276964	EASYETF IBOXX LONG	180.810	181.410	180.810	181.410	40
FR0010276949	EASYETF IBOXX GLOB	167.050	167.760	164.800	167.700	1446
FR0010276923	EASYETF IBOXX SHOR	152.750	152.750	152.680	152.680	3
FR0010561183	JPMORGAN ETF GBI EMU 1-3Y	109.760	109.830	109.760	109.830	0
FR0010561225	JPMORGAN ETF GBI EMU 3-5Y	112.970	113.120	112.970	113.120	0
FR0010561241	JPMORGAN ETF GBI EMU 5-7Y	114.250	114.510	114.250	114.510	0
FR0010561258	JPMORGAN ETF GBI EMU 7-10Y	114.710	114.930	114.710	114.930	0
FR0010476515	JPMORGAN GBI EMU	115.230	115.430	115.230	115.430	0
FR0010245514	LYXOR ETF JAPAN	67.470	67.950	67.470	67.780	5884
FR0010561365	JPM ETF GBI US Loc	102.600	103.140	102.600	103.140	0
FR0010361691	LYX.ETF MSCI KOREA	27.150	27.190	27.080	27.190	14394
FR0010438127	Lyxor ETF FTSE 100	5.964	5.990	5.964	5.990	4
FR0010239186	LYXOR/SGAM ETF leveraged CAC40	23.005	23.460	22.830	23.310	558239
FR0010301531	Lyxor ETF Leveraged FTSEurofirst 80	20.880	20.980	20.630	20.880	31745
FR0010429068	LYXOR EM MARKETS	6.625	6.670	6.625	6.655	261482
FR0010413518	LyxorETF Liquid Private Equity LPX 50	5.860	5.900	5.860	5.900	300
FR0010342592	Lyxor ETF Leveraged Nasdaq 100	14.560	14.600	14.260	14.400	33464
FR0010410266	LYXOR LAT AMERICA	28.490	28.690	28.250	28.640	20462
FR0010592014	LYXOR LEV CAC 40	8.956	9.070	8.840	9.015	1486050
LU0252634307	LYXOR ETF LEVDAX	36.160	36.200	35.810	36.110	11609
FR0010468983	LYXOR LEVSTOXX50	17.395	17.490	17.200	17.445	33079
FR0010368506	LYXOR/SGAM ETF Leveraged DJ EURO STOXX 50	18.885	19.055	18.655	18.905	40884
FR0010820258	LYXOR ETF EUROMTS AAA GOVERNMENT BOND	104.110	104.350	104.110	104.350	0
FR0010397554	LYX ETF MSCI MALA	9.380	9.470	9.370	9.370	100
FR0010344929	LYXOR MEDIA	15.240	15.350	15.240	15.350	0
FR0010261198	LYXOR ETF MSCI EU	86.130	86.620	85.750	86.510	13425
FR0007085501	LYXOR ETF MSCI EMU	35.200	35.440	35.200	35.360	31369
FR0010010827	Lyxor ETF S&P MIB	22.990	22.990	22.950	22.950	10000
FR0010168773	LYXOR MSCI SMALL	141.030	142.180	141.030	142.140	522
FR0007054358	LYXOR EURO STOXX50	29.030	29.185	28.895	29.130	981404
FR0010222224	LYXOR MTS 1-3Y	116.280	116.350	116.230	116.330	1177
FR0010037234	LYXOR MTS 3-5Y	127.110	127.340	127.110	127.270	7760
FR0010411413	LYXOREUROMTS 5-7Y	119.410	119.740	119.330	119.650	4854
FR0010411439	LYXOR EUROMTS7-10Y	119.120	119.400	119.120	119.260	38650
FR0010037242	LYXOR MTS 10-15Y	135.820	135.970	135.820	135.910	3763
FR0010481093	LYXOR EUROMTS 15+Y	119.130	119.470	119.130	119.470	0
FR0010174292	LYXOR INFLATION	117.800	118.130	117.570	117.810	9564
FR0010028860	LYXOR MTS GLOBAL	131.200	131.540	131.200	131.410	52980
FR0010344960	LYXOR OIL AND GAS	32.270	32.500	32.000	32.430	19430
FR0010636464	Lyxor PAN AFRICA	9.600	9.640	9.520	9.610	4694
FR0010344978	LYXOR PERS GOODS	31.770	31.770	31.720	31.720	30
FR0010407197	LYXOR ETF PRIVEX	3.240	3.270	3.240	3.270	141175
FR0010400770	LYXETF RAFI EUR	43.330	43.350	43.330	43.350	200
FR0010408799	LYXOR ETF BRAZIL	26.200	26.570	26.100	26.550	123744
FR0010344986	LYXOR RETAIL	24.430	24.480	24.430	24.480	0
FR0010400804	LYXETF RAFI US	32.570	32.720	32.570	32.720	160
FR0010326140	LYXOR ETF RUSSIA	25.600	25.600	24.910	25.060	91459
FR0010378604	LYXOR STOXX DIV 30	14.460	14.485	14.310	14.455	2630
FR0010591362	LYXOR SHORT CAC 40	62.100	62.400	61.870	61.890	40829
FR0010589101	LYXOR SHORT EUROPE	85.420	86.020	85.300	85.590	1195
FR0010149880	TRACKS EU SM.CAP	79.880	79.880	79.880	79.880	1
IE0031091428	CASAM ETF SP Eu350	126.390	127.070	126.390	126.690	2219
IE0031091642	CASAM ETF SP Euro	141.150	141.290	141.150	141.290	0
FR0000001695	TRACKS MSCI TECHNO	23.300	23.300	23.300	23.300	1000
FR0000001810	TRACKS MSCI ENERGY	87.290	87.810	86.600	87.810	841
FR0000001794	TRACKS MSCI MAT	113.720	115.400	112.640	114.830	286
FR0000001778	TRACKS MSCI INDUST	71.120	71.490	71.120	71.140	356
FR0000001745	TRACKS MSCI CO.ST	71.590	71.840	71.590	71.840	0
FR0000001687	TRACKS MSCI TELCOM	39.760	39.760	39.760	39.760	0
FR0000001646	TRACKS MSCI UTIL	75.190	75.190	74.830	75.190	55
FR0000001752	TRACKS MSCI CO.DI	41.090	41.350	41.090	41.350	0
FR0000001737	TRACKS MSCI HLT	51.020	51.040	51.020	51.040	0
FR0000001703	TRACKS MSCI FINANC	38.440	38.510	38.160	38.310	8964
FR0010018333	EASYETF EURO AUTO	256.610	256.610	256.610	256.610	1
FR0007068077	EASYETF EURO BANK	277.470	277.470	276.500	276.500	566
FR0010018341	EASYETF EURO CONST	320.770	323.720	320.770	323.720	15
FR0007068085	EASYETF EURO ENERG	406.010	410.400	406.010	409.390	74734
FR0007068093	EASYETF EURO HLTH	451.900	451.900	451.900	451.900	1
FR0007068101	EASYETF EURO INSUR	189.690	189.690	187.430	189.180	151
FR0007068051	EASYETF EURO MEDIA	181.800	181.800	181.800	181.800	1
FR0007068069	EASYETF EURO TECHN	220.730	220.730	220.730	220.730	1
FR0007068044	EASYETF EURO TELEC	544.740	544.740	543.370	543.370	35
FR0007068036	EASYETF EURO UTIL	483.410	483.410	482.540	482.540	6
FR0007068028	EASYETF ASPI EURO	81.260	81.430	81.260	81.430	0
FR0010344812	LYXOR TELECOMMUNIC	26.460	26.480	26.250	26.320	62426
FR0010344796	LYXOR TECHNOLOGY	17.650	17.670	17.650	17.660	2907
FR0010344838	LYXOR TRAVEL & LEI	10.470	10.490	10.470	10.490	0
FR0010326256	LYXOR ETF TURKEY	39.120	39.280	38.480	39.140	14209
FR0010444786	LYXOR ETF MSCI TW	5.960	5.980	5.960	5.980	1800
FR0010626861	EASYETF NEXT 11	118.820	118.820	117.670	117.670	229
FR0010670935	EASYETFUAE	25.090	25.090	25.090	25.090	1
FR0010629741	EASYETF AGRI	50.970	50.970	50.970	50.970	1
FR0010714261	EASYETF TOPIX	100.630	100.630	100.630	100.630	1
FR0010640243	EASYETF STH AFRICA	36.740	36.740	36.740	36.740	1
FR0010640227	EASYETF DJ KOREA	27.270	27.270	27.270	27.270	1
FR0010640235	EASYETF DJ TURKEY	60.320	60.750	60.320	60.750	145
FR0010640292	EASYETF TAIWAN	60.500	60.500	60.500	60.500	1
FR0010642587	EASYETF DJ EGYPT	117.020	117.020	117.020	117.020	1
FR0010640268	EASYETF NUCLEAR	32.310	32.310	32.310	32.310	1
FR0010640276	EASYETF WATER	117.270	117.270	117.270	117.270	1
FR0010671446	EASYETFKUWAIT	19.790	19.790	19.790	19.790	1
FR0010627315	EASYETF DJ LUXURY	107.570	107.570	107.570	107.570	1
FR0010296061	LYXOR ETF MSCI USA	70.860	71.180	70.790	71.180	793
FR0007063177	LYXOR ETF NASD 100	4.816	4.853	4.816	4.838	7121
FR0010640219	EASYETFASIA EXJAP	45.140	45.140	45.140	45.140	1
FR0010344853	LYXOR UTILITIES	33.100	33.120	32.850	33.110	6205
FR0010626879	EASYETF FTSE ET50	168.830	168.830	168.830	168.830	1
FR0010671438	EASYETFWASTE	85.310	85.310	85.310	85.310	1
FR0010640250	EASYETF FTSE CHINA	202.490	202.490	202.490	202.490	1
FR0010168781	LYXOR MSCI VALUE	109.650	109.680	109.650	109.680	0
FR0010540690	LYXOR ETF WISE QS	6.690	6.690	6.670	6.670	225
FR0010315770	LYXOR MSCI WORLD	78.700	80.000	78.700	79.020	26864
LU0292109856	DBFTSE/XINCHINA 25	21.470	21.600	21.410	21.570	800
LU0322250985	DBXT CAC 40 ETF	38.970	39.225	38.895	39.125	22292
LU0322251280	DBXT CAC 40 SHORT	61.590	61.590	61.330	61.330	0
LU0292107991	DBX EM ASIA	22.040	22.150	22.040	22.120	7260
LU0292109344	DB MSCI BRAZIL TR	45.900	46.300	45.860	46.240	2648
LU0292095535	DBX DJ ST EUR DIV	17.775	17.815	17.775	17.815	0
LU0292109005	DBX EM EMEA	20.070	20.110	20.060	20.110	24000
LU0292107645	DB MSCI EM TR	24.330	24.420	24.280	24.390	79600
LU0290358497	DB II EONIA TR	138.195	138.200	138.195	138.195	403
LU0274211217	db x-trackers DJ EURO STOXX50 ETF	29.820	29.875	29.820	29.875	0
LU0274209237	DBX MSCI EUR	29.460	29.520	29.460	29.520	0
LU0321465469	DBX FED FUND	170.740	170.740	170.730	170.740	1000
LU0292096186	DBX DJ ST GLOB DIV	17.515	17.620	17.515	17.620	0
LU0274209740	DBX MSCI JPN	24.370	24.430	24.360	24.430	8000
LU0292100046	DBX MSCI KOREA	30.610	30.610	30.610	30.610	10000
LU0292108619	DBX EM LATAM	39.790	39.920	39.770	39.920	10000
LU0292109690	DBX NIFTY INDIA	74.910	74.910	74.770	74.770	2100
LU0292106241	DBX SHRTDAX	67.740	67.810	67.650	67.810	85333
LU0321464652	DBX SONIA	184.970	184.970	184.970	184.970	0
LU0292106753	DB E STOXX50 SHORT	35.500	35.500	35.440	35.440	0
LU0292109187	DBX MSCI TAIWAN	10.560	10.620	10.560	10.620	0
LU0274210672	DBX MSCI USA	17.310	17.400	17.310	17.400	0
LU0274208692	DB MSCI WORLD TR	18.660	18.740	18.660	18.740	10009
