FR0010353888	MGI Digital Graphic	7.900	7.900	7.900	7.900	45
FR0004168243	1855	0.310	0.310	0.310	0.310	23720
FR0000044752	ADOMOS	1.170	1.180	1.140	1.150	12970
FR0004176337	ADVERLINE	3.700	3.790	3.650	3.790	5485
FR0010493510	ACHETER-LOUER.FR	1.700	1.730	1.670	1.700	4217
ES0109429037	ANTEVENIO	6.190	6.200	6.190	6.200	201
FR0010340711	AQUILA	2.550	2.550	2.550	2.550	0
FR0010481101	ARKOON	1.660	1.660	1.660	1.660	300
FR0010423152	AUTO ESCAPE	2.850	2.850	2.850	2.850	0
FR0010202606	SIDETRADE	19.250	19.250	19.250	19.250	16
BE0946620946	RENTABILIWEB	7.250	7.250	7.250	7.250	690
FR0010447631	BROSSARD	5.890	5.890	5.880	5.890	3563
FR0004172450	BUDGET TELECOM	7.590	7.590	7.590	7.590	10
FR0010193979	CBO TERRITORIA	4.170	4.200	4.150	4.200	22165
FR0004152882	CLASQUIN	13.200	13.330	13.200	13.330	41
FR0010425595	CELLECTIS	11.260	11.260	11.010	11.070	4882
LU0379220212	CNPV	7.500	7.500	7.500	7.500	0
FR0010358465	CRM COMPANY GROUP	3.500	3.510	3.500	3.500	23602
FR0004171346	COME AND STAY	2.420	2.440	2.400	2.430	2074
FR0010459081	CORTIX	1.000	1.000	1.000	1.000	2906
FR0010377127	DIETSWELL ENGINEERING	3.750	3.750	3.750	3.750	1110
FR0010404368	DLSI	6.500	6.500	6.450	6.450	501
FR0010474130	DEMOS	10.190	10.250	10.190	10.250	701
FR0004022754	DOLPHIN INTEGRATION	4.740	4.740	4.740	4.740	0
FR0004065639	ECT INDUSTRIES	9.640	9.850	8.380	9.450	1707
FR0010406777	EFRONT	3.390	3.390	3.390	3.390	771
FR0010100016	EASYDENTIC	7.450	7.650	7.420	7.550	14017
FR0004054427	EXONHIT THERAPEUTICS	3.970	3.970	3.820	3.940	326972
FR0004168045	EMAILVISION	2.180	2.220	2.180	2.220	1400
FR0010414961	NEXEYA (EX.GROUPE EURILOGIC)	9.700	9.700	9.680	9.700	2098
FR0004034593	FASHION B AIR	4.250	4.500	4.150	4.330	1190
FR0010485268	FOUNTAINE PAJOT	10.880	11.130	10.870	10.900	910
FR0004187367	FREELANCE.COM	1.000	1.000	1.000	1.000	0
FR0010452474	EUROGERM	11.620	11.620	11.460	11.460	358
FR0004053510	GENOWAY	2.880	2.880	2.740	2.810	4353
FR0004163111	GENFIT	8.090	8.090	8.090	8.090	601
FR0010146092	LEGUIDE.COM	17.000	17.100	16.800	16.900	975
FR0010396309	HITECHPROS	6.000	6.000	6.000	6.000	3112
FR0010343186	HEURTEY PETROCHEM	18.560	18.560	18.490	18.530	1428
FR0010207795	HARVEST	18.610	18.610	18.610	18.610	0
FR0004153930	HYBRIGENICS	2.860	2.910	2.820	2.820	19177
FR0005854700	I2S	2.260	2.260	2.260	2.260	331
FR0010354407	INITIATIVES ET DEV	10.190	10.190	10.190	10.190	55399
FR0010304402	MILLET INNOVATION	5.980	5.980	5.980	5.980	1
FR0010626028	IPSOGEN	8.100	8.120	8.100	8.100	475
FR0010370163	INTERNATIONAL TECHNOLOGIE SELECTION	0.060	0.060	0.060	0.060	28643
FR0010082305	INVENTORISTE (L')	35.010	35.010	35.010	35.010	1
FR0000077117	LAROCHE SA	6.660	6.660	6.660	6.660	1
FR0010311597	LAMARTHE	1.160	1.170	1.100	1.150	11385
FR0000044943	LOGIC INSTRUMENT	2.610	3.900	2.610	3.800	126711
FR0004155687	MASTRAD	3.490	3.620	3.490	3.610	5101
FR0004174233	MAXIMILES	7.640	7.640	7.490	7.490	403
FR0004178572	MEDICREA INTERNAT.	6.300	6.300	6.280	6.290	2311
FR0010254466	GROUPE PROMEO	27.430	27.430	27.420	27.420	76
FR0010204453	MG INTERNATIONAL	3.570	3.700	3.570	3.690	4911
FR0004058949	MICROWAVE VISION (EX.SATIMO)	7.820	7.820	7.740	7.740	105
FR0010285965	1000MERCIS	27.090	27.100	26.230	27.050	13210
FR0010257428	MINDSCAPE	4.660	4.700	4.500	4.700	1653
FR0000079683	NETBOOSTER	2.400	2.420	2.340	2.340	2750
FR0010221069	NOTREFAMILLE.COM	9.700	10.100	9.510	10.100	3502
FR0010330613	OBER	13.890	13.890	13.890	13.890	116
FR0010288894	MAESA	9.870	9.870	9.800	9.850	1355
FR0010314963	PRESS INDEX	4.750	4.750	4.750	4.750	0
FR0010313486	PRODWARE	5.400	5.590	5.400	5.510	1750
FR0004191674	POWEO	14.700	14.990	14.640	14.960	3469
FR0010449199	REIMS AVIATION	1.780	1.820	1.690	1.720	14374
FR0010446765	REFERENCEMENT.COM	3.410	3.410	3.410	3.410	1
FR0010357079	DL SOFTWARE	8.750	8.970	8.750	8.970	355
FR0010213215	SPOREVER	8.000	8.000	8.000	8.000	28485
FR0010246322	STAFF & LINE	2.740	2.740	2.740	2.740	1000
FR0010528059	STREAMWIDE	5.400	5.400	5.400	5.400	1
FR0010278762	ENVIRONNEMENT SA	20.750	20.830	20.750	20.820	461
FR0004043487	TRAQUEUR	2.540	2.540	2.540	2.540	1800
FR0010397901	TRILOGIQ	11.000	11.000	10.710	10.900	1124
FR0010395681	TURENNE INVESTISSEMENT	4.920	4.920	4.920	4.920	10
FR0004166197	EVOLIS	10.480	10.480	10.150	10.200	519
FR0004045847	VOYAGEURS DU MONDE	16.000	16.000	16.000	16.000	41
LU0120682983	VENTOS	102.250	102.250	102.250	102.250	1
FR0004155240	VERGNET	6.600	6.670	6.550	6.670	1894
FR0010337444	WEBORAMA	10.000	10.000	10.000	10.000	5000
IT0004013725	SAFWOOD	1.090	1.090	1.090	1.090	0
FR0004155612	XIRING	10.260	10.260	10.160	10.240	952
FR0010457531	ADTHINK MEDIA	1.850	1.850	1.850	1.850	0
FR0010828053	ACHETER DS	0.030	0.030	0.020	0.030	969918
FR0010397760	AUPLATA	3.910	3.970	3.770	3.810	385884
CA4433001084	H2O INNOVATION	0.370	0.370	0.370	0.370	26045
FR0010501015	OROLIA	9.750	9.750	9.700	9.700	191
FR0010396119	AEROWATT	15.600	15.600	15.100	15.300	13786
FR0000120404	ACCOR	37.410	37.945	37.000	37.945	642893
FR0000045072	CREDIT AGRICOLE SA	13.230	13.565	13.180	13.515	6449476
FR0000120073	AIR LIQUIDE	79.260	80.160	78.870	79.430	734274
FR0010220475	ALSTOM	48.250	48.840	48.005	48.795	1577339
FR0000130007	ALCATEL-LUCENT	2.301	2.336	2.286	2.300	21117663
FR0000120644	DANONE	40.500	41.485	40.300	41.370	3742557
FR0000131104	BNP PARIBAS	54.370	55.180	54.160	54.810	3009352
FR0000120172	CARREFOUR	32.720	33.170	32.660	33.060	1596893
FR0000125338	CAP GEMINI	30.565	31.275	30.465	30.985	768754
FR0000120628	AXA	15.750	15.925	15.560	15.880	7666873
FR0000125486	VINCI	38.670	39.410	38.485	39.145	1495829
NL0000235190	EADS	12.090	12.300	12.045	12.125	2095718
FR0010242511	EDF	39.505	40.200	39.475	40.110	966369
FR0000121667	ESSILOR INTERNATIONAL	39.345	39.820	39.200	39.810	447103
FR0000120503	BOUYGUES	34.245	34.480	33.870	34.120	1144400
FR0000120271	TOTAL	42.180	42.965	42.060	42.780	5631885
FR0000133308	FRANCE TELECOM	17.060	17.185	16.885	17.185	10276008
FR0000130809	SOCIETE GENERALE	47.920	49.140	47.630	48.900	2557143
FR0010208488	GDF SUEZ	29.105	29.325	28.900	29.325	3460598
FR0000120537	LAFARGE	55.070	56.310	54.810	55.890	748234
FR0000121014	LVMH MOET VUITTON	71.980	72.970	71.750	72.270	727978
FR0000121261	MICHELIN	52.500	52.800	52.100	52.590	805399
FR0000130213	LAGARDERE	29.000	29.495	28.915	29.485	444746
FR0000120321	L'OREAL	74.340	75.560	74.110	75.540	709009
FR0000121485	PPR (ex PINAULT PRINTEMPS)	80.430	81.120	79.870	80.430	283266
FR0000120693	PERNOD RICARD	60.000	60.240	59.210	60.240	862509
FR0000131906	RENAULT	34.330	35.200	34.170	35.000	2213150
FR0000120578	SANOFI-AVENTIS	52.250	53.000	52.200	52.900	2463510
FR0010613471	SUEZ ENVIRONNEMENT COMPANY	15.765	15.900	15.550	15.900	1246538
FR0000125007	SAINT GOBAIN	37.300	38.370	37.095	38.015	2091317
NL0000226223	STMICROELECTRONICS	5.694	5.837	5.680	5.800	4095352
FR0000121972	SCHNEIDER ELECTRIC	75.310	75.720	74.850	75.180	727553
FR0000131708	TECHNIP	46.000	46.870	45.900	46.710	607314
FR0000121501	PEUGEOT	23.315	23.645	23.055	23.210	2315865
FR0000124711	UNIBAIL-RODAMCO	151.900	152.300	149.500	150.450	317741
FR0000124141	VEOLIA ENVIRONNEMENT	22.250	22.500	22.155	22.355	2290360
FR0000127771	VIVENDI	19.865	20.120	19.865	20.065	4272117
FR0000120354	VALLOUREC	113.000	114.500	112.500	113.700	282819
LU0323134006	ARCELORMITTAL	27.500	28.305	27.360	28.300	16998833
BE0003796134	DEXIA	4.754	4.845	4.730	4.787	2261631
CH0012138605	ADECCO	37.400	37.800	37.400	37.800	1010
US0495131049	ATMEL CORP.	2.560	2.830	2.560	2.560	288
GB0007980591	BP P.L.C.	6.260	6.490	6.250	6.330	17590
US1491231015	CATERPILLAR INC	38.110	38.110	38.110	38.110	0
US18683K1016	CLIFFS NATURAL RESOURCES	27.000	29.600	27.000	29.050	182
US1941621039	COLGATE PALMOLIVE	55.500	56.300	54.650	56.300	712
DE0005072300	DAB BANK J00	4.310	4.310	4.300	4.300	647
GB0002374006	DIAGEO	11.400	11.460	11.400	11.460	232
US2605431038	DOW CHEMICAL CO.	18.520	18.520	18.520	18.520	225
US2635341090	DU PONT DE NEMOURS	21.200	21.660	21.200	21.660	267
US3453708600	FORD MOTOR	5.810	6.060	5.810	6.060	5402
IT0001976403	FIAT SPA ORD.RGP	10.250	10.250	10.110	10.110	110
US3696041033	GENERAL ELECTRIC	10.600	10.750	10.580	10.640	16013
GB0004065016	HAMMERSON	4.290	4.290	4.290	4.290	0
ZAE000015228	HARMONY GOLD	6.960	7.160	6.920	7.060	292419
GB0005405286	HSBC HOLDINGS	7.660	7.890	7.660	7.800	37970
MA0000011488	MAROC TELECOM	12.040	12.040	11.860	12.040	4430
GB0033195214	KINGFISHER RGP	2.590	2.590	2.530	2.570	6946
GB0033040113	KESA ELECTRICALS PLC	1.750	1.750	1.680	1.680	272
CA8584971003	STELAX INDUSTRIES	0.010	0.010	0.010	0.010	5000
US58933Y1055	MERCK AND CO INC	24.960	25.600	24.960	25.600	3419
US62010A1051	MOTORS LIQUIDATION	0.400	0.400	0.390	0.390	34883
US7427181091	PROCTER GAMBLE	41.610	42.600	41.610	42.370	1842
LU0012113584	PLANTATIONS TERRES ROUGES	750.000	750.000	750.000	750.000	3
NL0000289783	ROBECO	19.100	19.100	19.100	19.100	5543
NL0000289817	ROLINCO	16.000	16.350	16.000	16.350	1646
ANN757371433	RORENTO	44.970	44.970	44.970	44.970	2182
GB0007188757	RIO TINTO ORD	34.950	34.950	34.050	34.050	13752
LU0088087324	SES GLOBAL FDR	14.200	14.440	14.110	14.300	766327
ZAE000043485	ANGLOGOLD LTD	28.510	29.160	27.700	27.700	1996
FR0010340141	AEROPORTS DE PARIS	51.300	51.400	50.550	51.150	160529
FR0000031122	AIR FRANCE - KLM	11.100	11.230	11.040	11.170	1256131
FR0000034639	ALTRAN TECHNOLOGIES	3.133	3.154	3.042	3.090	439746
FR0000121725	DASSAULT AVIATION	505.020	512.990	505.020	509.980	162
FR0004037125	APRIL GROUP	23.100	23.100	22.940	23.000	31083
FR0006807004	APRR (AUTOROUTES PRR)	53.750	54.010	53.750	53.990	6227
FR0000051732	ATOS ORIGIN	29.690	30.010	29.500	29.755	195081
FR0000120966	BIC	48.240	49.000	48.090	48.695	56288
FR0010096479	BIOMERIEUX	83.020	83.880	82.800	83.060	38935
SN0008626971	BRASSERIES DE L OUEST AFRICAIN	650.000	650.000	650.000	650.000	18
FR0000039299	BOLLORE	111.950	111.950	110.400	110.500	2393
FR0006174348	BUREAU VERITAS	33.400	33.805	33.140	33.620	164181
FR0005025004	CIC CAT.A	113.100	114.000	113.000	113.100	561
FR0000130403	CHRISTIAN DIOR	67.400	68.250	67.400	67.900	99089
FR0000060501	CFAO	27.190	27.190	26.980	27.150	182124
FR0000121139	CASINO GUICHAR.ADP	49.390	49.390	49.390	49.390	0
FR0000120982	CIMENTS FRANCAIS	69.910	70.500	69.910	70.350	33841
IL0010832298	CMT MEDICAL TECHNOLOGIES	4.320	4.320	4.320	4.320	350
FR0000120222	CNP ASSURANCES	68.500	68.820	68.010	68.650	81106
FR0000125585	CASINO GUICHARD	58.010	59.300	57.950	59.300	350678
FR0000077919	JCDECAUX SA.	15.040	15.170	14.850	15.040	165794
FR0000064578	FONCIERE DES REGIONS	69.500	69.500	67.510	68.000	71546
FR0000130650	DASSAULT SYSTEMES	36.915	37.170	36.510	37.010	318357
GA0000121459	TOTAL GABON	272.100	273.000	268.110	268.110	819
FR0010540740	EURO DISNEY	5.020	5.030	4.940	4.990	39643
FR0010400143	EDF ENERGIES NOUVELLES	36.245	36.245	35.630	36.010	57700
FR0004254035	EULER  HERMES	49.000	49.980	48.010	48.400	109253
FR0000131757	ERAMET	219.600	222.750	218.000	220.000	14591
FR0000120669	ESSO	88.000	88.000	87.310	87.500	2681
FR0010221234	EUTELSAT COMMUNICATIONS	21.935	22.335	21.895	22.325	222355
FR0000130452	EIFFAGE	39.360	40.065	39.060	39.710	122570
FR0000037947	FIMALAC	36.560	37.200	36.560	37.200	6862
FR0000033409	FONCIERE LYONNAISE	32.300	32.300	32.000	32.140	527
FR0000120164	CGG VERITAS (ex GEOPHYSIQUE)	14.610	14.750	14.415	14.575	1402373
FR0004548873	BOURBON	24.845	25.220	24.620	25.170	180982
FR0010533075	GROUPE EUROTUNNEL	6.800	6.850	6.741	6.826	1142560
FR0010040865	GECINA NOMINATIF	71.550	71.640	69.620	70.570	50306
FR0000121329	THALES	32.900	33.125	32.550	32.850	476412
FR0004035913	ILIAD ( FREE )	79.300	80.820	78.950	80.670	52644
FR0010259150	IPSEN	37.500	37.965	37.500	37.965	59247
FR0000120685	NATIXIS (EX.NATEXIS BQ POPUL.)	3.556	3.588	3.533	3.588	3165872
FR0004007813	KAUFMAN ET BROAD	16.000	16.000	15.500	15.600	3209
FR0000121964	KLEPIERRE	27.695	27.695	26.835	27.025	355440
FR0010307819	LEGRAND SA	19.080	19.320	19.030	19.310	355952
FR0000051070	MAUREL ET PROM	11.400	11.410	11.200	11.275	348706
FR0010241638	MERCIALYS	24.670	24.890	24.600	24.715	42779
FR0000121204	WENDEL	41.150	41.490	40.580	41.075	121486
FR0000053225	METROPOLE TV (M6)	17.490	17.600	17.255	17.500	241481
FR0000120560	NEOPOST	55.240	55.330	54.610	54.870	157330
FR0000044448	NEXANS	50.680	51.510	49.960	50.290	116908
FR0000120859	IMERYS	38.625	39.175	38.360	38.915	56438
FR0000121691	NRJ GROUP	5.850	5.850	5.711	5.750	13608
US6294911010	NYSE EURONEXT	16.750	17.315	16.750	17.260	10322
FR0000062234	FINANCIERE ODET	206.000	207.000	205.500	206.140	493
FR0010096354	PAGES JAUNES	7.520	7.594	7.462	7.512	645664
FR0000130577	PUBLICIS GROUPE	26.960	27.410	26.855	27.320	703665
FR0000312928	PUBLICIS BSA	5.060	5.240	5.050	5.240	895
FR0000051807	TELEPERFORMANCE	21.715	21.885	21.580	21.715	281372
FR0000130395	REMY COINTREAU	34.850	35.125	34.195	35.125	33019
FR0000121634	COLAS	176.000	180.490	176.000	176.000	460
FR0000121121	EURAZEO	48.445	49.110	48.285	48.780	48201
FR0000052292	HERMES INTERNATIONAL	95.260	96.200	95.000	95.460	53862
FR0010451203	REXEL	9.465	9.560	9.452	9.550	156503
FR0000073272	SAFRAN	12.095	12.300	12.045	12.240	402141
FR0010411983	SCOR SE	16.905	17.000	16.750	17.000	389742
FR0010614115	SUEZ ENV COMP DA	3.550	3.550	3.550	3.550	74
FR0000050916	SILIC	84.000	84.000	82.500	83.500	46037
FR0000121709	SEB	37.150	37.510	37.050	37.285	28073
AN8068571086	SCHLUMBERGER	40.710	41.510	40.710	41.510	10612
FR0000121220	SODEXO	38.860	39.390	38.560	39.300	361672
FR0000120529	SUEZ	29.390	29.390	29.390	29.390	419
FR0000054900	TF1	12.270	12.425	12.105	12.245	747201
CH0008175645	TELEVERBIER	48.200	48.200	48.200	48.200	0
BE0160342011	UNITED ANODISERS (EX.COIL)	3.510	3.510	3.400	3.400	1192
FR0000031775	VICAT	55.060	56.800	54.000	56.500	37960
FR0000125684	ZODIAC AEROSPACE	26.100	27.110	26.015	27.100	506824
FR0004040608	ABC ARBITRAGE	6.320	6.350	6.250	6.300	54982
FR0000063752	AUDIKA	21.900	22.200	21.640	22.200	17176
FR0000044612	AFONE	6.350	6.580	6.330	6.580	6478
CH0008853209	AGTA RECORD	16.110	16.110	16.110	16.110	1
FR0010313833	ARKEMA	26.270	26.640	25.570	25.620	374152
FR0004008209	CAMAIEU	144.000	144.000	140.000	141.000	373
FR0000125460	CANAL +	5.550	5.650	5.501	5.546	60272
FR0000063091	ANF	30.200	31.470	27.560	31.200	10955
FR0000076952	ARTOIS NOM.	1851.000	1851.000	1851.000	1851.000	11
FR0000071946	ALTEN	17.145	17.260	17.100	17.120	96828
NL0000400653	GEMALTO	27.600	27.935	27.490	27.885	317065
MC0000031187	BAINS MER MONACO	47.000	47.990	47.000	47.990	1430
CM0000035113	BRASSERIE CAMEROUN	318.000	318.000	318.000	318.000	10
FR0000035164	BENETEAU	10.235	10.265	9.991	10.000	241063
FR0000120107	BONGRAIN	50.980	51.000	50.650	51.000	1461
FR0000061129	BOIRON	30.000	30.000	29.600	29.650	6090
FR0000063935	BONDUELLE	74.500	74.500	73.900	74.000	3937
FR0000039612	BANQUE DE LA REUNION	74.000	74.000	74.000	74.000	58
FR0000054421	BRICORAMA	28.500	28.500	28.500	28.500	0
FR0000075228	BOURSORAMA	9.490	9.490	9.360	9.400	17977
FR0000045528	CRCAM PARIS ET IDF	57.100	57.990	57.100	57.200	2680
FR0000079659	CAMBODGE NOM.	2100.000	2100.000	2100.000	2100.000	0
FR0000053324	COMPAGNIE DES ALPES	25.800	25.850	25.610	25.790	9653
FR0004275832	AREVA (EX CEA-INDUSTRIE CIP)	348.000	353.500	345.750	351.300	4008
FR0000064560	CFCAL BANQUE	49.600	49.600	49.600	49.600	244
FR0000034431	COFITEM	82.010	82.010	82.010	82.010	1
FR0000053506	CEGEDIM	55.900	58.600	54.890	57.690	8585
FR0010309096	CEGEREAL	24.150	24.150	23.710	24.100	1034
FR0000185514	CRCAM NORD DE FRANCE	18.300	18.300	17.700	18.100	9037
FR0000053399	CNIM CONSTRUCTION FRF 10	71.010	71.030	71.000	71.000	386
FR0000074130	NICOX	5.809	6.190	5.809	6.058	564825
FR0010483768	CRCAM BRIE PIC2CCI	16.000	16.150	15.660	16.000	4801
FR0000039620	CARBONE LORRAINE	24.105	24.500	24.105	24.500	15912
FR0000121568	CLUB MEDITERRANEE	14.195	14.260	13.750	13.920	165667
FR0000060899	SPERIAN PROTECTION (ex BACOU)	53.850	54.500	53.600	54.500	5404
FR0000032195	DELACHAUX	40.750	41.290	40.300	40.910	6036
FR0000053266	SARTORIUS STED BIO	27.490	27.500	27.250	27.500	4236
FR0000036816	TOUR EIFFEL	52.260	52.260	50.510	51.490	4264
FR0000031023	ELECTRICITE DE STRASBOURG	115.070	117.600	114.000	115.010	625
FR0010204321	ENTREPOSE CONTRACTING	56.650	57.840	56.500	57.000	464
FR0000121147	FAURECIA	14.495	14.650	14.345	14.460	141593
FR0000038259	EUROFINS SCIENTIFIC	35.745	37.700	35.680	37.695	141017
FR0000038499	FONCIERE EURIS	52.500	52.500	52.500	52.500	54
FR0004527638	EXEL INDUSTRIES A	26.000	26.000	25.550	25.990	181
FR0000121857	FROMAGERIES BEL	126.000	126.000	125.000	125.000	73
FR0000030181	FDL	17.900	17.950	17.900	17.950	41
FR0000064784	FONCIERE FINANCIERE PART	40.500	41.955	40.450	41.150	17839
FR0000050353	LISI (EX GFI INDUSTRIES)	32.000	32.180	31.800	32.100	14153
FR0000060303	FONCIERE DES MURS	15.830	15.970	15.820	15.950	3872
FR0000035123	FINATIS	63.920	63.920	63.000	63.000	753
FR0000130338	VALEO	20.310	20.585	20.180	20.400	288412
FR0010304774	BELVEDRE OBSA	24.800	24.800	24.800	24.800	8
FR0000034894	GAUMONT	40.000	41.500	40.000	41.500	151
FR0000032526	GUERBET	101.990	101.990	98.100	100.000	432
FR0000044471	GENERALE DE SANTE	12.880	13.110	12.850	13.110	4876
FR0000065674	STALLERGENES	58.940	58.940	57.920	58.690	12342
FR0010452441	GET SA BS	0.183	0.187	0.183	0.184	243279
FR0000079600	GAMELOFT	3.200	3.250	3.130	3.190	286004
FR0000120289	GUYENNE GASCOGNE	62.020	62.300	61.760	61.810	3483
FR0000066672	GL EVENTS (EX GENER. LOCATION)	14.700	14.700	14.500	14.600	4135
FR0000052870	NORBERT DENTRESSANGLE	38.500	39.270	38.010	38.800	2956
FR0000121881	HAVAS	2.461	2.498	2.435	2.450	805502
FR0000038531	HF COMPANY	15.300	15.440	15.030	15.150	2281
FR0000035081	ICADE	68.500	68.500	66.300	67.100	35344
FR0000075095	GIFI	52.000	52.100	52.000	52.000	333
FR0000057937	SIIC DE PARIS	16.470	16.480	16.410	16.480	371
FR0000033904	IMS INTERNATIONAL METAL SCE	9.102	9.730	9.102	9.730	30288
FR0000125346	INGENICO	16.900	16.910	16.810	16.900	72887
FR0000050072	INITIATIVE FIN.S.A	49.760	49.760	49.760	49.760	1
FR0000073298	IPSOS	20.200	20.490	20.075	20.405	33724
FR0004024222	INTER PARFUMS	17.500	17.600	17.200	17.500	22104
FR0000053456	JET MULTIMEDIA	6.500	6.500	6.500	6.500	292
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FR0000053142	FAIVELEY	54.870	54.870	53.980	54.200	10428
FR0000053829	LDC	79.060	79.970	79.020	79.970	6571
FR0006864484	LAURENT-PERRIER	51.090	53.890	51.090	53.890	940
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FR0000038036	GRAND MARNIER	3825.000	3825.000	3825.000	3825.000	2
FR0000032302	MANUTAN INTL	38.980	39.000	38.870	38.870	13638
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FR0000076986	MONCEY (FIN.) NOM.	2056.000	2056.000	2056.000	2056.000	4
FR0000073975	METROLOGIC GROUP	27.550	27.550	27.540	27.540	106
FR0000038606	MANITOU BF	9.576	9.576	9.420	9.560	14534
FR0010112524	NEXITY	23.450	23.450	22.625	22.800	134605
FR0010240994	NEXTRADIOTV	12.800	12.850	12.600	12.770	1720
FR0000184798	ORPEA	31.315	31.500	30.855	31.500	32910
FR0000031684	PARIS-ORLEANS	19.100	19.300	19.100	19.250	353
FR0000053548	GROUPE PARTOUCHE	2.720	3.050	2.720	2.950	235737
FR0000054652	ALES GROUPE	10.820	10.820	10.750	10.800	89
FR0000066755	HAULOTTE GROUP	6.350	6.370	6.050	6.280	59478
FR0000124570	PLASTIC OMNIUM	19.300	19.500	19.140	19.350	12745
FR0000053381	DERICHEBOURG	2.916	2.916	2.820	2.860	305916
FR0000060618	RALLYE	24.140	24.140	23.860	23.990	34930
FR0000039091	ROBERTET	82.000	82.000	81.000	81.000	37
FR0004053338	RUE DU COMMERCE	4.510	4.560	4.500	4.520	5090
FR0010479956	RHODIA	12.200	12.400	12.020	12.140	891982
FR0000072910	GROUPE STERIA	19.555	20.000	19.500	19.680	80590
FR0000052516	VILMORIN & CIE	78.500	80.130	78.340	80.130	12162
FR0000121253	RUBIS	59.320	59.510	58.770	59.050	19975
FR0010208165	SAFT	33.400	33.500	32.855	33.090	65207
FR0000060071	SAMSE	55.000	55.000	54.190	54.190	451
FR0000039109	SECHE ENVIRONNEMENT	59.800	59.800	58.710	59.700	3339
FR0000032658	SYNERGIE	17.500	17.500	17.000	17.000	1976
FR0000060402	SECHILIENNE-SIDEC	28.800	28.940	28.320	28.810	17308
FR0010294595	SELOGER.COM	24.000	24.090	23.920	24.090	7971
FR0000120495	SOMFY	129.990	129.990	122.950	123.000	107
FR0004025062	SOITEC SILICON	9.636	9.829	9.533	9.596	884799
FR0000050809	SOPRA GROUP	47.200	47.330	46.250	47.330	13258
GB0033856740	SINCLAIR PHARMA	0.370	0.380	0.370	0.370	95724
FR0000033318	SUCRIERE PITHIVIERS	635.010	635.520	635.010	635.520	74
FR0010436329	FONCIERE 6 ET 7	13.650	13.650	13.650	13.650	53
FR0000064271	STEF TFE	42.120	42.190	42.120	42.190	751
FR0010358812	TESFRAN	11.000	11.000	11.000	11.000	1
FR0000184814	THEOLIA	3.550	3.600	3.440	3.460	144621
FR0000184533	THOMSON	0.970	1.005	0.843	0.847	25595113
FR0000065526	BANQUE TARNEAUD	106.000	106.000	106.000	106.000	608
FR0000054470	UBISOFT ENTERTAIN	10.320	10.435	9.973	10.005	1314369
FR0000034548	UNION FIN.FRANCE	26.010	26.300	25.510	26.300	3103
FR0000054215	UNIBEL	190.000	190.000	190.000	190.000	48
FR0000073041	PIERRE VACANCES	60.000	60.000	57.000	57.650	4117
FR0004186856	VETOQUINOL	22.460	22.500	22.240	22.370	8889
FR0000050049	VIEL ET COMPAGNIE	3.020	3.050	2.960	3.050	13562
FR0000031577	VIRBAC	68.850	69.500	68.300	69.500	3235
FR0000063364	SEQUANA	7.550	7.550	7.350	7.429	22758
FR0000064602	ACANTHE DEVELOPPEMENT	1.400	1.420	1.370	1.420	8204
FR0010567032	ACCES INDUSTRIE	3.330	3.330	3.310	3.310	269
FR0000053076	ADA	9.150	9.150	9.150	9.150	1
FR0004053932	ADENCLASSIFIEDS	19.420	19.420	19.420	19.420	1
FR0004180537	AKKA TECHNOLOGIES	11.000	11.000	10.990	10.990	4246
FR0000065401	ALLIANCE DEVELOPPEMENT CAPITAL	0.260	0.260	0.260	0.260	6000
FR0000062804	ALPHA MOS	3.930	3.930	3.890	3.890	2990
FR0000062978	ADLPARTNER	12.790	12.890	12.790	12.890	191
FR0000072167	GROUPE ARES	0.310	0.320	0.310	0.310	280670
FR0010481960	ARGAN	10.210	10.250	10.200	10.250	2828
FR0000076887	AST GROUPE (EX AST PROMOTION)	3.440	3.520	3.430	3.490	2226
FR0000074148	ASSYSTEM  (EX ASSYSTEM BRIME)	8.150	8.250	8.080	8.230	14238
FR0000076655	ACTIA GROUP (EX.ACTIELEC TECHNOLOGIES)	1.690	1.700	1.650	1.700	14291
FR0000063737	AUBAY	4.240	4.240	4.060	4.150	2576
FR0000039232	AUREA	6.680	7.000	6.630	6.850	5634
FR0000073827	AURES TECHNOLOGIES	20.110	20.400	20.100	20.390	529
FR0004152874	AVENIR FINANCE	7.580	7.650	7.580	7.650	877
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FR0000066052	AVENIR TELECOM	1.020	1.040	1.010	1.030	53815
FR0000072399	BELIER	5.240	5.250	5.170	5.250	601
FR0000124414	GASCOGNE	32.990	32.990	32.000	32.300	917
FR0000074072	BIGBEN INTERACTIVE	8.180	8.200	8.100	8.100	31774
FR0010095596	BIOALLIANCE PHARMA	4.850	4.850	4.690	4.750	14648
FR0000035370	BASTIDE LE CONFORT	8.630	8.630	8.620	8.620	1078
FR0000066961	BERNARD LOISEAU	6.560	6.560	6.560	6.560	40
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FR0000078958	BUSINESS ET DECISION	4.950	5.080	4.830	4.990	16732
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FR0000077844	SIIC DE PARIS 8EME	11.560	11.800	11.560	11.800	170
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FR0000045544	CRCAM TOULOUSE MIDI-TOULOUSAIN	57.200	57.200	56.000	56.000	644
FR0010127530	CAPELLI	1.840	1.970	1.790	1.860	59562
FR0004161677	CAR PRO DE NON REG	0.390	0.390	0.390	0.390	2457
FR0010828137	CARREFOUR PRO DEV	62.200	62.200	62.200	62.200	12
FR0000072894	CAST	1.190	1.200	1.150	1.160	7170
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FR0006239109	SCBSM (BOIS SCIER.MANCHE)	4.850	4.850	4.810	4.810	51
FR0000044364	CRCAM NORMANDIE SEINE	71.470	71.470	70.110	70.110	284
FR0000036675	GROUPE CRIT	17.890	17.890	17.500	17.700	679
FR0004042232	CEREP	1.870	1.890	1.810	1.830	71755
FR0000074247	ACCESS COMMERCE	0.700	0.700	0.680	0.680	10200
FR0000124703	CEGID S.A.	16.150	16.390	16.120	16.390	1980
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FR0000036725	IMMOBETELGEUSE	5.060	5.060	5.060	5.060	1
FR0000045213	CRCAM ILLE-ET-VILAINE.CCI	45.000	45.000	44.010	45.000	386
FR0000045551	CRCAM MORBIHAN CCI	40.900	41.000	40.900	41.000	499
FR0004031763	COHERIS	2.650	2.690	2.650	2.660	3573
FR0000071854	COTTIN FRERES	5.050	5.050	4.910	5.050	130
FR0000065393	COURTOIS	92.010	92.010	92.010	92.010	13
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FR0000130692	CHARGEURS	5.850	5.850	5.810	5.810	2827
FR0010461053	CRCAM LANGUEDOC	35.500	35.500	35.500	35.500	499
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FR0000045304	CRCAM TOURAINE CCI	50.400	50.560	50.400	50.550	561
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FR0000032633	JACQUES BOGART	120.000	120.000	120.000	120.000	0
FR0000038747	JACQUET METALS	44.500	44.900	43.000	44.900	606
FR0000053043	JEANJEAN	14.000	14.000	12.200	13.750	8644
FR0000182479	ARCHOS	3.750	4.330	3.570	4.260	441092
FR0010160564	ORCHESTRA.KAZIBAO REGRT	6.320	6.320	6.300	6.300	397
FR0004029411	KEYRUS	1.070	1.100	1.050	1.050	4304
FR0000185621	KEYYO (EX.PHONE SYSTEM REGR)	3.130	3.130	3.130	3.130	1
FR0000052904	KINDY	4.090	4.090	4.090	4.090	2001
FR0010404780	KLEMURS	14.910	15.150	14.900	15.150	558
FR0000054314	LACIE S.A.	3.110	3.130	3.040	3.090	16173
FR0000066607	LACROIX SA	13.190	13.210	13.190	13.210	1506
FR0000035263	LAFUMA	11.000	11.000	10.670	10.900	344
FR0000121295	LEBON	78.780	78.780	78.780	78.780	647
FR0004036036	SOLUCOM	14.500	14.600	14.400	14.400	1713
FR0000121352	LOCINDUS	17.140	17.900	17.140	17.140	1719
FR0000075442	LDLC COM	2.730	2.750	2.730	2.750	2120
FR0000033599	LEXIBOOK LINGUIST.	7.250	7.250	7.250	7.250	50
FR0004156297	LINEDATA SERVICES	9.630	9.640	9.400	9.400	44593
FR0004170017	LE NOBLE AGE	16.010	16.010	15.800	15.850	1052
FR0004023208	LES NOUVEAUX CONSTRUCTEURS	5.080	5.080	4.900	5.050	5250
FR0000065484	LECTRA	2.190	2.190	2.060	2.120	14685
FR0000053837	ALTAMIR AMBOISE	5.090	5.130	5.050	5.130	25202
FR0000075673	LE TANNEUR	2.640	2.700	2.630	2.700	1381
FR0004155885	VALTECH	0.410	0.420	0.400	0.410	333834
FR0000054686	LVL MEDICAL GROUPE	15.510	15.770	15.400	15.550	3720
FR0000030074	MALTERIES FRANCO-BELGES	105.000	105.000	105.000	105.000	0
FR0010060665	MODELABS GROUP	2.010	2.070	2.000	2.020	10724
FR0000052623	MEDASYS	1.290	1.300	1.290	1.290	7144
FR0010298620	MEMSCAP REGPT	2.060	2.100	2.050	2.090	9633
FR0004177046	METABOLIC EXPLORER	6.800	7.000	6.800	6.990	42363
FR0004159473	MAISONS FRANCE CONFORT	23.850	24.090	23.800	24.000	6777
FR0000044380	MILLIMAGES	0.460	0.460	0.460	0.460	0
FR0000066177	MINES LUCETTE	10.600	12.660	10.600	11.750	65906
FR0000037046	MONTUPET SA	3.470	3.600	3.470	3.540	8895
FR0004034320	MR BRICOLAGE	12.770	13.050	12.760	13.050	1001
FR0000060196	MRM	8.190	8.190	8.190	8.190	101
FR0004061513	INDEX MULTIMEDIA	1.620	1.690	1.610	1.690	2199
FR0000077570	MICROPOLE-UNIVERS	0.740	0.740	0.710	0.710	60440
FR0000037392	NERGECO	9.000	9.000	9.000	9.000	300
FR0010101741	NEOVIA ELECTRONICS	0.930	0.960	0.890	0.960	23782
FR0006626032	OUTSIDE LIVIN IND (EX NORTENE)	1.030	1.030	1.030	1.030	520
FR0010698217	ANOVO	4.950	5.060	4.910	4.920	7195
FR0004050250	NEURONES	6.520	6.600	6.520	6.590	1651
FR0000054694	NATUREX	26.940	27.120	26.940	26.980	24887
FR0004154060	NETGEM	3.690	3.780	3.600	3.700	558117
FR0010428771	OL GROUPE	8.900	8.900	8.800	8.870	787
FR0004500106	SOLVING EFESO INTERNATIONAL	1.950	1.950	1.850	1.900	23997
FR0010425587	OUTREMER TELECOM	3.300	3.300	3.260	3.270	15472
FR0000038945	OFI PRIV EQU CAP	7.920	7.920	7.850	7.850	903
FR0004050300	GROUPE OPEN	5.850	5.890	5.850	5.870	2678
FR0000075392	ORAPI	13.550	13.550	13.550	13.550	2091
LU0122624777	ORCO PROPERTY GROUP	7.100	7.100	6.870	6.870	35815
FR0000054611	ORGASYNTH	12.300	12.300	12.300	12.300	347
FR0000060535	FIDUCIAL REAL ESTATE	60.990	60.990	60.990	60.990	171
FR0004044337	OSIATIS	2.900	2.900	2.890	2.890	66
FR0000072621	AUSY	14.700	14.700	14.500	14.500	101
FR0010759530	OVERLAP GROUPE	4.410	4.410	4.400	4.400	1362
US6918294025	OXIS INTERNATIONAL	0.170	0.180	0.170	0.180	1598091
FR0010829721	OXYMETAL DS	0.024	0.024	0.015	0.016	120880
FR0000063018	OXYMETAL	4.500	4.900	4.500	4.540	3200
FR0010263202	PAREF	55.210	55.400	54.750	55.400	238
FR0004038263	PARROT	10.000	10.190	10.000	10.190	5178
FR0000053514	PCAS	2.840	2.840	2.840	2.840	100
FR0000061608	PISCINES DESJOYAUX	6.550	6.590	6.200	6.200	7641
FR0000061459	GERARD PERRIER INDUSTRIE	22.400	22.400	22.250	22.350	178
FR0000077687	PHARMAGEST INTER.	40.990	41.000	40.990	41.000	51
FR0010193052	PONCIN YACHTS	1.300	1.360	1.260	1.310	34372
FR0000066441	POUJOULAT(ETS)	89.020	89.020	89.020	89.020	0
FR0000074783	ARTPRICE COM	9.260	9.290	8.660	8.960	66959
FR0000060832	PRECIA	38.140	38.140	38.140	38.140	0
FR0004044600	PRISMAFLEX  INTL	7.020	7.030	7.000	7.000	1089
FR0000038465	PASSAT	9.160	9.160	9.100	9.100	251
FR0000060329	PSB INDUSTRIES	16.160	16.160	16.020	16.020	391
FR0000062721	PARSYS	3.520	3.520	3.160	3.250	17966
FR0000065278	PUBLIC SYSTEME	7.240	7.240	6.950	7.240	199
FR0000051377	PLASTIVALOIRE	15.250	15.420	15.100	15.420	176
FR0000038242	QUANTEL	3.010	3.050	2.950	3.050	12529
FR0004109197	SYSTRAN	1.130	1.130	1.130	1.130	50
FR0000037640	ROUGIER S.A.	25.000	25.000	24.600	24.700	800
FR0004048734	MONTAIGNE FASHION  (ex REGINA)	0.470	0.480	0.430	0.470	528769
FR0000075954	RIBER	1.490	1.490	1.450	1.460	10850
FR0000050320	RADIALL	42.750	43.770	42.750	43.770	118
FR0010542647	RISC GROUP	0.410	0.430	0.400	0.410	387695
FR0000120388	RECYLEX	7.810	8.040	7.800	8.020	17667
FR0000060121	SABETON	11.600	11.600	11.600	11.600	0
FR0000061418	FIDUCIAL  OFFICE SOLU(EX SACI)	23.740	23.740	23.740	23.740	1
FR0000044497	SAM	23.000	23.000	23.000	23.000	2003
FR0000052854	SYSTAR	2.100	2.100	2.000	2.000	2286
FR0000052680	OENEO (EX SABATE DIOSOS)	1.180	1.180	1.140	1.160	9275
FR0010203299	OENEO BS	0.060	0.060	0.060	0.060	2041
FR0000064511	SCHAEFFER DUFOUR	15.510	15.510	15.510	15.510	460
FR0000052839	SECURIDEV	19.290	19.500	19.290	19.500	2580
FR0000066094	SDR BRETAGNE	1.290	1.290	1.260	1.260	450
FR0000078321	SODITECH ING.	1.730	1.820	1.720	1.820	4166
FR0004175842	SELECTIRENTE	39.410	39.410	39.410	39.410	1
FR0010282822	STORE ELECTRONIC	11.540	11.850	11.220	11.700	4414
FR0010209809	SOC FRANC CASINOS	2.600	2.600	2.600	2.600	687
FR0010304329	FONCIERE PARIS FRANCE	102.820	102.820	100.000	102.820	75
FR0000075517	SOFT COMPUTING	2.700	2.700	2.700	2.700	1
FR0000074122	SII	4.350	4.400	4.350	4.400	2211
FR0000036857	INTLE PLANT.HEVEAS	42.700	42.700	41.420	41.500	1159
FR0000061582	SIPAREX CROISSANCE	16.790	17.300	16.710	17.300	851
FR0004016699	SMTPC	27.690	27.850	27.600	27.850	1758
FR0000037210	FONCIERE MASSENA (ex SOCIM)	10.390	10.390	10.390	10.390	1
FR0000072563	SODIFRANCE	4.020	4.480	4.020	4.480	1145
FR0000065864	SOGECLAIR	14.700	14.700	14.000	14.300	1835
FR0000131732	SPIR COMMUNICATION	16.740	16.790	16.700	16.790	1199
FR0004031292	FONCIERE SEPRIC	7.940	7.940	7.940	7.940	1
FR0004045540	SQLI	1.020	1.020	1.000	1.000	12850
FR0000060451	INSTALLUX	111.000	111.000	111.000	111.000	10
FR0004180578	SWORD GROUP	21.870	22.380	21.820	22.380	13740
FR0007317813	CS (COMMUNICATION & SYSTEMES)	8.000	8.070	7.960	8.070	6610
FR0000124356	SALVEPAR	62.000	62.000	61.800	61.800	425
FR0004005924	AEDIAN	3.900	4.000	3.900	3.900	1074
FR0000035743	ETAM DEVELOPPEMENT	16.870	16.870	16.360	16.370	1619
FR0010407049	TERRES	10.800	10.800	10.500	10.700	1564
FR0004529147	TESSI	47.810	48.000	47.810	48.000	81871
FR0000071904	TONN.FRANCOIS FRES	31.000	31.000	30.640	31.000	297
FR0000061111	THERMADOR GROUPE	93.000	93.900	91.800	92.000	579
FR0004037182	THERMOCOMPACT	6.700	6.700	6.700	6.700	514
FR0010494252	TEAM PARTNERS GROUP	1.090	1.100	1.080	1.080	1451
FR0000066482	TIPIAK	60.600	60.600	60.600	60.600	15
FR0000071763	TELEC.RESEAUX SCES	2.180	2.190	2.120	2.170	4022
FR0000065450	TECHNOFAN	115.000	115.000	115.000	115.000	88
FR0005175080	TRANSGENE	19.530	20.100	19.530	20.000	65126
FR0000064388	TONNA ELECTRONIQUE	1.780	1.780	1.780	1.780	0
FR0000039240	TOUPARGEL	15.780	16.000	15.680	16.000	840
FR0000033003	TOUAX	21.440	21.500	21.200	21.260	1273
FR0005691656	TRIGANO	12.220	12.350	12.120	12.200	18302
FR0000060949	TIVOLY	10.290	10.290	10.290	10.290	1
FR0000079147	U10	2.680	2.760	2.680	2.700	4729
FR0000079980	ULRIC DE VARENS	4.580	4.580	4.580	4.580	1
FR0000066771	UMANIS	0.500	0.510	0.500	0.500	20220
FR0000037749	VERMANDOISE SUCR.	1480.000	1480.000	1480.000	1480.000	2
FR0000077158	VET AFFAIRES	14.300	14.540	14.270	14.300	1498
FR0010340406	GROUPE VIAL	3.050	3.050	2.930	3.000	24806
FR0004056851	VIVALIS	9.450	9.490	9.380	9.380	2233
FR0000066540	VM MATERIAUX	41.600	41.600	41.300	41.300	524
FR0010830539	VRAN DS	0.774	0.810	0.722	0.744	35804
FR0000062796	VRANKEN-POMMERY MONOPOLE	28.370	28.370	27.700	28.000	6481
FR0000062465	VERNEUIL PARTICIP.	19.180	19.180	19.180	19.180	0
FR0004034072	XILAM ANIMATION	2.020	2.030	1.910	1.950	16391
FR0010298901	ZUBLIN IMMOBILIERE FRANCE	4.550	4.650	4.460	4.510	33928
FR0010478248	ATARI	7.120	7.330	7.100	7.160	14798
FR0003500008	CAC 40	3756.900	3805.170	3753.120	3798.380	3035
QS0011018007	Arospatiale et Dfense	527.750	531.340	527.750	531.340	0
QS0011018197	Automobiles et quipementiers	630.760	634.940	630.760	634.940	0
QS0011018023	Banques	642.670	651.170	642.670	651.170	0
QS0011018205	Boissons	1079.910	1084.820	1079.910	1084.820	0
QS0011017637	Matriaux de base	1515.120	1537.360	1515.120	1537.360	0
QS0011017686	Biens de consommation	937.540	947.280	937.540	947.280	0
QS0011017991	Bt et matriaux de constr.	958.430	970.120	958.430	970.120	0
QS0011017736	Services aux consommateurs	793.390	800.350	793.390	800.350	0
QS0011018072	Electronique et quipmts lec	1068.690	1069.310	1068.690	1069.310	0
QS0011017819	Distribution - Alimentation et	913.140	924.050	913.140	924.050	0
QS0011017801	Socits Financires	689.350	695.400	689.350	695.400	0
QS0011017900	Tlcommunications	822.060	828.080	822.060	828.080	0
QS0011018221	Agro-alimentaire	997.010	1017.640	997.010	1017.640	0
QS0011018114	Finances - Gnral	747.150	761.150	747.150	761.150	0
QS0011017835	Distributeurs gnralistes	882.080	882.080	880.840	880.840	0
QS0011017983	Gaz, eau et services multiples	1062.880	1070.150	1062.880	1070.150	0
QS0011017702	Sant	814.890	824.790	814.890	824.790	0
QS0011018296	CAC H. C. EQ. & S.	1151.720	1164.700	1151.720	1164.700	0
QS0011018247	Produits mnagers	855.300	860.190	855.300	860.190	0
QS0011018106	Ingnierie industrielle	1565.020	1578.560	1565.020	1578.560	0
QS0011017652	Industries	946.870	954.410	946.870	954.410	0
QS0011018130	Transport industriel	1117.330	1117.430	1117.330	1117.430	0
QS0011018254	Equipements de loisirs	277.180	277.180	271.060	271.060	0
QS0011017868	Mdias et publicit	712.480	718.490	712.480	718.490	0
QS0011018031	Assurances - non vie	679.550	684.720	679.550	684.720	0
QS0011017603	Ptrole & Gaz	806.900	817.870	806.900	817.870	0
QS0011017843	Prod. de Ptrole et de Gaz	802.590	813.750	802.590	813.750	0
QS0011018312	CAC PHARMA. & BIO.	775.050	784.590	775.050	784.590	0
QS0011018270	Articles personnels	1137.810	1147.920	1137.810	1147.920	0
QS0011018098	Immobilier	1212.690	1212.690	1197.560	1197.560	0
QS0011018239	Logiciels et services informat	841.150	848.530	841.150	848.530	0
QS0011018163	CAC Sup. Services	574.050	577.170	574.050	577.170	0
QS0011017827	Technologie	521.490	524.960	521.490	524.960	0
QS0011017769	Tlcommunications	822.060	828.080	822.060	828.080	0
QS0011018262	Matriel et quipements destin	359.970	361.620	359.970	361.620	0
QS0011017884	Voyages et loisirs.	861.940	870.300	861.940	870.300	0
QS0011017785	Services aux collectivits	1084.620	1093.470	1084.620	1093.470	0
FR0003999481	INDICE GEN.SBF120	2730.720	2761.580	2727.800	2758.010	0
FR0003999499	INDICE GEN.SBF250	2664.710	2691.190	2664.710	2691.190	0
FR0003999473	INDICE GEN.SBF80	4417.050	4433.950	4400.360	4429.130	0
FR0003501980	IT.CAC	783.460	788.420	783.460	788.420	0
QS0010982260	EASY EPRA EUR INAV	156.350	156.430	154.180	155.100	0
QS0011020227	ISH.FTSE/EPRA VLI	22.080	25.410	21.780	21.900	0
QS0010989141	INDICE ALL SHARE	3911.790	3949.780	3911.790	3949.780	0
QS0010989091	CAC IT20	3196.780	3223.360	3189.190	3219.180	0
QS0010989117	CAC MID 100	5856.450	5869.970	5832.910	5862.080	0
QS0010989109	CAC NEXT 20	4354.060	4382.610	4344.810	4382.610	0
QS0010989125	CAC SMALL 90	5798.250	5819.070	5798.250	5819.070	0
QS0010989133	 CAC MID & SMALL 190	5876.080	5883.380	5876.080	5883.380	0
IT0003128367	ENEL	4.040	4.065	4.020	4.050	23549680
IT0003132476	ENI	16.640	16.820	16.630	16.740	13483893
IT0000062072	GENERALI	17.400	17.640	17.340	17.550	4386287
IT0000072618	INTESA SANPAOLO	2.990	3.035	2.980	3.008	53883635
IT0003497168	TELECOM ITALIA	1.050	1.068	1.046	1.064	55935230
NL0000303709	AEGON	4.555	4.658	4.509	4.590	13371778
NL0000303600	ING GROEP	5.750	6.036	5.501	6.027	120001769
NL0000009538	PHILIPS KON	19.600	20.030	19.560	19.955	4622905
NL0000009355	UNILEVER	21.085	21.585	21.005	21.585	5497667
DE0008404005	ALLIANZ AG VNA O.N.	81.650	83.950	81.540	83.160	1905228
DE0005151005	BASF SE O.N.	41.460	42.690	41.460	42.250	3809143
DE0007100000	DAIMLER AG NA O.N.	34.850	35.210	34.450	35.025	3959245
DE0005810055	DEUTSCHE BOERSE NA O.N.	53.390	53.720	52.820	53.400	850605
DE0005140008	DEUTSCHE BANK AG NA O.N.	47.310	48.550	47.000	48.215	3488410
DE0005557508	DT.TELEKOM AG NA	10.100	10.240	10.055	10.180	12342278
DE0008430026	MUENCH.RUECKVERS.VNA O.N.	103.000	104.820	102.610	104.660	1011908
DE0007037129	RWE AG ST O.N.	62.750	63.730	62.660	63.580	1314223
DE0007164600	SAP AG O.N.	30.010	30.490	29.840	30.255	3426615
DE0007236101	SIEMENS AG NA	60.920	62.120	60.630	61.500	3840625
DE0007664005	VOLKSWAGEN AG ST O.N.	80.000	81.000	79.810	80.700	372927
BE0003793107	AB INBEV	34.975	35.370	34.790	35.180	1728264
ES0113211835	BBVA	12.290	12.335	12.140	12.270	35904361
ES0144580Y14	IBERDROLA	6.365	6.390	6.320	6.380	34009983
ES0173516115	REPSOL YPF	18.250	18.485	18.185	18.375	14950124
ES0113900J37	BSCH (BANCO SANTANDER CENTRAL)	11.195	11.265	11.070	11.255	84780680
ES0178430E18	TELEFONICA	19.040	19.315	18.965	19.265	41737841
FR0000078875	RICHEL SERRES FRA.	5.400	5.400	5.400	5.400	95
FR0010781377	CAIRE	12.730	12.730	12.730	12.730	1
CH0044947239	ABC ORTHODONTICS	2.920	2.920	2.920	2.920	0
FR0010762740	ACEP	5.350	5.350	5.350	5.350	1
FR0010047928	ALTERGAZ	27.500	27.500	27.500	27.500	1600
FR0010518605	ARION ENTREPRISE	5.500	5.500	5.500	5.500	0
FR0000064933	TEMERIS	6.490	6.490	6.490	6.490	0
FR0010050773	A TOUTE VITESSE (ATV)	7.270	7.270	7.270	7.270	0
FR0010775197	BIOQUANTA	5.000	5.000	5.000	5.000	1
FR0010294462	BIONERSIS	9.590	9.590	9.590	9.590	4829
FR0000076275	CALYSTENE	1.490	1.490	1.490	1.490	0
FR0010717579	CECURITY.COM	0.890	0.890	0.890	0.890	10
MC0000054353	CREDIT FONCIER DE MONACO	800.000	800.000	800.000	800.000	3
FR0010447086	CHEOPS TECHNOLOGY	6.100	6.100	6.100	6.100	1
FR0000060428	COMPAGNIE MONT BLANC	57.600	57.600	57.600	57.600	10
FR0000074171	LUNDIN  INTL (EX COPAREX INTL)	263.000	263.000	263.000	263.000	12
FR0004169878	CROSSLOG	17.000	17.000	17.000	17.000	1
FR0010490359	CERVIN	0.750	0.750	0.750	0.750	515
FR0000077885	DAMARIS	1.000	1.000	1.000	1.000	1
FR0000053308	DEBUSCHERE	3.330	3.330	3.330	3.330	0
FR0010776658	DEBFLEX	6.500	6.500	6.500	6.500	1
FR0005159175	DUCOS SARRAT	0.020	0.020	0.020	0.020	16300
ZAE000058723	DRDGOLD	0.360	0.360	0.360	0.360	15325
FR0007200100	EAUX DE ROYAN	169.000	169.000	169.000	169.000	0
FR0000052755	EDITIONS DU SIGNE	1.780	1.780	1.780	1.780	999
FR0010465534	EO2	10.600	10.600	10.600	10.600	4140
FR0000044810	EUROPLASMA	2.620	2.680	2.600	2.680	8442
FR0010627760	FACILASOL GROUP	10.140	10.140	10.140	10.140	2760
FR0010006429	TECHNOFIRST	1.950	1.950	1.950	1.950	1300
FR0010487272	FINAXO	13.750	13.750	13.750	13.750	5470
FR0000078750	GROUPE COPLAN	4.900	4.900	4.900	4.900	1
BE0948833760	GREEN ENERGY GE4S	25.000	25.000	25.000	25.000	1
LU0387494981	GREAT LEISURE	15.000	15.000	15.000	15.000	5
FR0010108688	GLOBAL INTERFACE	0.070	0.070	0.070	0.070	3500
FR0010650622	GRANULATEX	7.070	7.070	7.070	7.070	150
FR0010491373	HAPPYDOO	0.650	0.650	0.650	0.650	0
FR0000077562	HIOLLE INDUSTRIES	7.400	7.500	7.400	7.500	368
FR0005843125	HYDRO-EXPLOITATIONS	67.000	67.000	67.000	67.000	0
FR0000065773	IMPRIMERIE CHIRAT	7.800	7.800	7.800	7.800	50
FR0010777680	IPERNITY.ORG	9.600	9.600	9.600	9.600	1
FR0010680033	JSA TECHNOLOGY	3.090	3.090	3.090	3.090	0
FR0010535849	STRATEGECO SOLAR	3.780	3.780	3.780	3.780	4700
FR0000034779	LECTEURS MONDE	5.850	5.850	5.850	5.850	0
FR0010515742	MAISONS D'AUJOURD'HUI	4.050	4.050	4.050	4.050	600
FR0000077174	FINATECH ENTREPRISES	3.950	3.950	3.950	3.950	0
FR0010241596	NASEBA GROUP	0.860	0.860	0.860	0.860	1414
FR0010581363	MOBILEGOV	11.050	11.050	11.050	11.050	1795
FR0010662098	MOBILEGOV BSAR1212	4.150	4.150	4.150	4.150	300
FR0004157543	NEOCOM MULTIMEDIA	3.700	3.700	3.700	3.700	284
FR0010500363	MIGUET ET ASSOCIES	1.200	1.200	1.200	1.200	500
FR0010210153	NORMACTION	1.550	1.550	1.550	1.550	3238
FR0010519082	GLOBALECOPOWER	4.300	4.300	4.300	4.300	301
FR0010176115	OLMIX	4.500	4.500	4.500	4.500	2465
FR0010609206	OREGE	1.770	1.770	1.770	1.770	1100
FR0010762088	ORKIDEUS	11.700	11.700	11.700	11.700	1
FR0010785790	PLANT ADVANCED T.	12.500	12.500	12.500	12.500	1
FR0010263335	PC30	30.200	30.200	30.200	30.200	219
FR0000057895	AUTOMOBILES PGO	0.780	0.780	0.780	0.780	17950
FR0010355057	PROWEBCE	12.560	12.560	12.560	12.560	250
FR0010529719	GROUPE PLUS-VALUES	0.030	0.030	0.030	0.030	20000
FR0004155174	NOVAMEX	5.580	5.580	5.580	5.580	500
FR0010820274	REWORLD	3.300	3.300	3.300	3.300	2200
FR0010766642	GROUPE RIVALIS	9.360	9.360	9.360	9.360	0
FR0010523167	ROCTOOL	6.800	6.800	6.800	6.800	1
FR0004175222	SBT	2.350	2.350	2.350	2.350	750
FR0010626093	SEBDO ENR	2.210	2.210	2.210	2.210	1200
FR0010211037	SENIOR PLANET	1.900	1.900	1.900	1.900	316
FR0004038818	SIMO INTERNATIONAL	1.880	1.880	1.880	1.880	0
FR0010647800	SMALTO	0.070	0.070	0.070	0.070	15510
FR0010480533	SOLIA	13.900	13.900	13.900	13.900	1
FR0000076457	SOCOPI	49.610	49.610	49.610	49.610	0
FR0000063976	STREIT INDUSTRIES	8.300	8.300	8.300	8.300	190
FR0010506238	TRAILOR ACTM INT	2.010	2.010	2.010	2.010	300
FR0007261425	THERMES DE SAUJON	218.000	218.000	218.000	218.000	0
FR0000184806	TELECOM DESIGN	2.370	2.370	2.370	2.370	0
FR0000076416	TELEMEDIA GROUP	1.350	1.350	1.350	1.350	1960
FR0010387324	THOMAS FLEURS	4.100	4.100	4.100	4.100	500
FR0000076481	TROIS CHENES	12.510	12.510	12.510	12.510	0
FR0010500793	TRSB GROUPE	7.450	7.450	7.450	7.450	0
FR0010383877	TTI	4.200	4.200	4.200	4.200	1
FR0010245803	VELCAN ENERGY	8.990	8.990	8.990	8.990	4320
FR0010302224	VOLTALIA	5.880	5.880	5.880	5.880	6385
ZM0000000037	ZAMBIA CONS.CAT.B	2.200	2.200	2.200	2.200	5250
FR0010485516	ZETA BIOTECH	0.870	0.870	0.870	0.870	4400
FR0010668855	EasyETF DJ United Arab Emirates (EUR)	16.340	16.750	16.310	16.490	16386
FR0010754143	CASAM ETF MTS10-15	174.150	174.260	174.150	174.260	0
FR0010754135	CASAM ETF EMTS 1-3	154.010	154.010	153.990	153.990	0
FR0010754168	CASAM ETF EMTS 3-5	164.140	164.320	164.040	164.160	1193
FR0010754200	CASAM ETF EMTS 3M	118.010	118.010	118.010	118.010	0
FR0010754176	CASAM ETF EMTS 5-7	170.090	170.090	169.910	169.910	0
FR0010756072	CASAM ETF LEV E50	166.280	170.040	166.280	170.040	110
FR0010757781	CASAM ETF SHRT E50	37.460	37.460	37.040	37.040	0
FR0010754184	CASAM ETF EMTS7-10	172.580	172.580	172.550	172.550	0
FR0010754192	CASAM ETF EMTS BRD	166.550	166.550	166.400	166.400	0
FR0010754119	CASAM ETF EUR CORP	163.150	163.150	163.010	163.010	0
FR0010718841	CASAM ETF EONIA	1385.981	1385.981	1385.891	1385.891	0
FR0010756122	CASAM ETF W EX EU	90.190	90.760	90.190	90.760	0
FR0010754127	CASAM ETF INFL	167.740	167.780	167.740	167.780	0
FR0010755611	CASAM ETF LEV USA	159.700	161.870	159.700	161.870	0
FR0010756064	CASAM ETF LEV CAC	86.460	88.140	86.460	88.140	246
FR0010756080	CASAM ETF LEV EUR	337.480	342.700	337.480	342.700	0
FR0010756114	CASAM ETF W EX EMU	93.540	94.180	93.540	94.180	0
FR0010737544	LYX ETF EUR CORPBD	110.910	111.230	110.820	110.930	2193
FR0010756098	CASAM ETF MSCI WRL	95.330	95.970	95.330	95.970	0
LU0322249037	DBX SX BNKS ST	33.060	33.060	32.530	32.530	12510
LU0322250043	DBX SX TECH ST	28.900	28.900	28.680	28.680	0
LU0328474803	DBX ASX 200	19.830	19.990	19.830	19.990	1884
LU0322249466	DBX SX HCRE ST	43.890	43.890	43.700	43.700	0
LU0328473581	DBX FTSE100 ST	10.520	10.520	10.520	10.520	5001
LU0322250126	DBX SX TLCO ST	28.990	28.990	28.700	28.700	4900
LU0292101796	DBX DJS OIL	57.060	57.350	57.060	57.240	5600
LU0322249623	DBX SX O&G ST	26.370	26.370	26.290	26.290	0
LU0322248658	DBX RUSS 2000	52.040	52.200	51.950	52.010	26309
LU0292103651	DBX DJS BANK	39.820	40.460	39.820	40.460	4900
LU0380865021	DBX DJES50 1C	29.560	29.870	29.560	29.870	0
LU0322251520	DBX S&P 500 SH	37.550	37.550	37.220	37.220	0
LU0328475792	DBX DJS600	39.290	39.690	39.290	39.690	0
FR0010312124	LYXOR ASIA PA EXJ	27.710	27.990	27.710	27.980	8074
FR0010464446	LYXOR SOUTH AFRICA	21.830	22.130	21.830	22.130	925
FR0010652867	Lyxor ETF MSCI Asia APEX 50	51.750	51.920	51.750	51.920	700
FR0010204081	LYXOR ETF CHINA	113.840	114.660	113.610	114.370	17239
FR0010344630	LYXOR AUTO PARTS	22.850	22.860	22.720	22.860	81775
FR0010411876	Lyxor ETF Bear CAC 40	63.200	63.280	62.610	62.610	5934
FR0010345371	LYXOR BANKS	21.760	22.040	21.760	22.040	56952
FR0010345389	LYXOR BA RESSOURCE	45.490	45.890	45.490	45.660	396716
FR0010424135	Lyxor Bear DJ EURO STOXX 50	46.830	46.830	46.310	46.310	2900
FR0010389205	LYXOR ESTOXX 50 BW	12.540	12.540	12.510	12.510	894
FR0010411884	Lyxor ETF XBear CAC 40	54.530	54.750	53.050	53.490	369005
FR0010424143	Lyxor ETF XBear DJ EURO STOXX 50	41.000	41.120	39.960	40.140	16808
FR0010791129	CASAM ETF FTSE 100	363.070	365.840	363.070	365.840	0
FR0010772699	CASAM ETF IND USD	464.310	469.930	464.310	468.830	79
FR0010791178	CASAM ETF SHORT DAX 30	71.010	71.010	70.360	70.360	0
FR0010791194	CASAM ETF SHORT MSCI USA DAILY	69.770	69.770	69.190	69.190	0
FR0007080973	CASAM ETF CAC 40	39.480	39.895	39.480	39.895	1710
FR0010717124	CASAM ETF SH CAC	63.620	63.620	62.940	62.940	100
FR0010654913	CASAM ETF DJ ES 50	44.740	45.260	44.600	45.250	38542
FR0010790980	CASAM ETF DOW JONES STOXX 50	40.540	40.870	40.540	40.870	0
FR0010791004	CASAM ETF DOW JONES STOXX 600	39.280	39.580	39.280	39.580	0
FR0010791186	CASAM ETF SHORT MSCI EUROPE DAILY	46.810	46.810	46.370	46.370	0
FR0010791137	CASAM ETF MSCI EUROPE MATERIALS	210.680	211.680	210.680	211.680	0
FR0010791160	CASAM ETF REAL ESTATE REIT IEIF	159.420	159.420	157.600	157.600	26
FR0007052782	LYXOR CAC 40	37.765	38.200	37.685	38.145	169323
FR0010688176	CASAM ETF EU BANKS	83.690	84.800	83.690	84.800	471
FR0010713784	CASAM ETF MSCI CHN	190.810	192.170	190.790	192.170	185
FR0010772673	CASAM ETF CHN USD	280.660	283.990	280.660	283.210	111
LU0252635023	LYXOR ETFDAXPLUSCO	49.610	49.900	49.610	49.900	8
FR0010688184	CASAM ETF EU DISCR	74.310	74.700	74.310	74.700	67
FR0010717090	CASAM ETF EMU HDVD	61.870	62.330	61.870	62.330	0
FR0010718874	CASAM ETF EU HDVD	61.480	61.850	61.480	61.850	0
FR0010717074	CASAM ETF EAST EUR	234.600	236.670	234.600	235.520	38
FR0010204073	LYXOR EST EUROPE	17.990	18.130	17.850	17.920	178256
FR0010612218	CASAM ETF EMid Cap	41.740	42.010	41.740	42.010	0
FR0010655696	CASAM ETF MSCI EUR	109.730	110.580	109.730	110.580	0
FR0010655704	CASAM ETF MSCI FRA	123.520	124.520	123.520	124.520	0
FR0010655712	CASAM ETF MSCI GER	106.400	107.120	106.400	107.120	0
FR0010717108	CASAM ETF EU GROW	89.750	90.460	89.750	90.460	0
FR0010688259	CASAM ETF MSCI NL	92.580	93.960	92.580	93.960	0
FR0010688192	CASAM ETF EU HEALT	92.870	93.470	92.870	93.470	0
FR0010345470	LYXOR CHEMICALS	44.360	44.680	44.200	44.680	350
FR0010655720	CASAM ETF MSCI ITA	87.420	87.770	87.420	87.770	0
FR0010713727	CASAM ETF MSCI IND	315.000	317.420	315.000	317.420	19
FR0010688226	CASAM ETF EU INSUR	42.780	43.220	42.780	43.220	0
FR0010713768	CASAM ETF EU IT	39.120	39.450	39.120	39.450	0
FR0010688218	CASAM ETF EU INDUS	128.710	129.220	128.710	129.220	0
FR0010688242	CASAM ETF MSCI JAP	89.390	89.810	89.390	89.810	2355
FR0010655688	CASAM ETF MSCI EMU	108.930	109.740	108.930	109.740	0
FR0010655738	CASAM ETF MSCI NOR	161.770	162.830	161.770	162.830	0
FR0010814236	Lyxor ETF Euro Corporate Bond ex Financials	101.780	101.850	101.710	101.710	70
LU0230484932	EASYETF GSNE	144.460	145.350	144.460	145.350	0
FR0010713669	CASAM ETF ASI EXJP	253.820	255.870	253.820	255.870	5
FR0010270033	LYXOR COMMO CRB	17.660	17.750	17.600	17.730	87903
FR0010346205	LYXOR COMMO CRB NE	15.530	15.660	15.530	15.660	21543
FR0010655746	CASAM ETF MSCI SPA	176.120	176.830	176.120	176.830	0
FR0010688168	CASAM ETF EU STAPL	132.820	134.860	132.820	134.860	0
FR0010510800	LYX.ETF EUROCASH	105.664	105.669	105.664	105.666	17686
FR0010345504	LYXOR CO MATERIALS	26.430	26.700	26.270	26.630	6061
FR0010655753	CASAM ETF MSCI SWI	113.330	114.390	113.330	114.390	0
FR0010713735	CASAM ETF EU TELCO	70.980	71.470	70.980	71.470	0
FR0010655761	CASAM ETF MSCI UK	99.180	99.850	99.180	99.850	0
FR0010688275	CASAM EFT MSCI USA	79.250	79.800	79.250	79.800	11
FR0010688234	CASAM ETF EU UTILS	139.670	140.360	139.670	140.360	0
LU0246046329	EASYETF GSUL ENERG	174.070	174.070	174.070	174.070	1
FR0010717116	CASAM ETF EU VALU	130.680	131.630	130.680	131.630	121
FR0010791145	CASAM ETF MSCI WORLD ENERGY	182.990	184.470	182.990	184.470	0
FR0010791152	CASAM ETF MSCI WORLD FINANCIALS	69.110	69.530	69.110	69.530	0
LU0252633754	LYXOR ETF DAX	55.660	56.370	55.660	56.165	163188
FR0007056841	LYXOR DJIA	70.570	71.190	70.560	71.190	7500
FR0010616656	EASYETF NEXT 11	79.170	79.170	78.200	78.900	37
FR0010150458	EASYETF CAC 40	37.785	38.150	37.785	38.125	1480
FR0010616318	EASYETF AGRI	34.280	34.280	34.220	34.220	13
LU0339362732	EasyETF DJ BRIC 50	40.680	41.130	40.680	41.020	467
FR0010481127	LYXOR EUROMTS CBA	117.550	117.690	117.550	117.580	100
LU0339363540	EasyETF DJ China 15 (EUR)	42.670	42.920	42.670	42.920	0
FR0010655597	EasyETF Low Carbon 100 Europe	76.340	76.520	76.340	76.520	73
FR0010636571	EasyETF Africa	24.240	24.240	24.240	24.240	1
LU0339362906	EasyETF DJ Brazil 15 (EUR)	71.560	71.830	71.560	71.830	0
LU0192223062	EASY FTSE EPR EURO	156.170	156.170	154.150	155.230	1286
FR0010636530	EasyETF DJ Korea	18.550	18.550	18.550	18.550	1
LU0246033426	EASYETF EPRA EUROP	118.250	118.250	117.240	117.270	5072
FR0010636555	EasyETF DJ Turkey	40.700	40.700	40.700	40.700	1
FR0010616284	EASYETF FTSE ET50	112.640	112.640	112.640	112.640	0
FR0010636563	EasyETF Taiwan	40.550	40.550	40.550	40.550	1
FR0010636522	EasyETF DJ Egypt	78.340	78.340	78.340	78.340	1
FR0010616276	EASYETF FED FUNDS	160.077	160.077	160.077	160.077	1
FR0010636621	EasyETF Water	78.390	78.390	78.390	78.390	1
LU0339363383	EasyETF DJ India 15 (EUR)	33.520	33.690	33.520	33.690	0
LU0281436138	EASYETFITRAXXXOVER	108.620	108.620	108.620	108.620	0
LU0326470738	EasyETFiTraxxEurop	107.050	107.150	107.050	107.150	0
LU0281436302	EASYETFITRAXXEURHV	110.280	110.280	110.280	110.280	0
FR0010713610	EASYETF TOPIX	68.250	68.250	68.250	68.250	1
FR0010668848	EasyETF DJ Kuwait Titans 30 (EUR)	13.800	13.820	13.800	13.820	150
FR0010616649	EASYETF DJ LUXURY	71.310	71.310	71.310	71.310	1
LU0315455286	EASYETFNMX INFEUR	22.080	22.110	22.080	22.110	0
LU0315440411	EASYETF NMX30 G	22.490	22.620	22.490	22.620	0
FR0010616268	EasyETF Eonia	138.382	138.382	138.382	138.382	1
FR0010618835	EASYETFRUSSELL1000	62.090	62.090	62.090	62.090	1
FR0010616292	EasyETFRussell1000	42.210	42.210	42.210	42.210	1
FR0000001885	TRACKS MSCI EUROPE	99.590	100.590	99.590	100.480	23270
LU0339363110	EasyETF DJ Russia Titans 10 (EUR)	23.390	23.670	23.390	23.670	0
FR0010748343	EasyETFRenewEnergy	29.280	29.470	29.280	29.470	0
FR0010618843	EASYETF S P 100	52.970	52.970	52.970	52.970	1
FR0010616300	EasyETF S&P 100	36.000	36.000	36.000	36.000	1
FR0010636514	EasyETFAsia exJap	30.340	30.340	30.340	30.340	1
FR0010129064	EASYETF EURO ST 50	29.380	29.700	29.380	29.700	0
FR0010129072	EASY EURO ST 50 B	32.865	33.270	32.865	33.270	6492
FR0000973588	EASYETF EURO ST 50	3.352	3.395	3.352	3.395	0
FR0010378570	EASYETF DJIM 100	219.400	219.400	219.400	219.400	1
FR0010148858	EASY ST50 EUROPE B	28.270	28.550	28.270	28.550	0
FR0000973604	EASYETF ST50 EUROP	2.925	2.947	2.910	2.947	2925
FR0000973596	EASYETF GLO TIT 50	17.340	17.480	17.340	17.480	0
FR0010230516	EASYETF EURO STOXX	29.490	29.740	29.490	29.740	0
FR0010616250	EASYETF STOXX 600	25.390	25.390	25.390	25.390	1
FR0010636589	EasyETF FTSE China	133.280	133.790	133.280	133.790	23
FR0010689679	EASYETF CAC 2SHORT	22.640	22.640	22.200	22.200	23
FR0010689695	EASYETF ESTX50 2SH	27.910	28.040	27.290	27.290	460
FR0010689687	EASYETF STX600 2SH	72.320	72.320	71.320	71.320	0
FR0010239129	Lyxor ETF Flexible CAC40 S	4915.320	4961.780	4915.320	4961.780	0
FR0010239111	Lyxor ETF Flexible CAC40 M	48.410	48.910	48.410	48.910	100
FR0010303875	Lyxor ETF Flexible FTSEurofirst 80 Size	4642.420	4692.510	4642.420	4692.510	0
FR0010301523	Lyxor ETF Flexible FTSEurofirst 80 Mini	45.740	46.260	45.740	46.260	0
FR0010345363	LYXOR FINANCIAL SV	22.470	22.610	22.470	22.600	12204
FR0010344861	LYXOR FOOD BEVERAG	29.050	29.580	29.050	29.540	57429
LU0155367302	UBSETF B E STOXX50	28497.000	28772.950	28497.000	28772.950	20
FR0010386920	Lyxor ETF Flexible DJ EURO STOXX 50	37.780	38.200	37.780	38.200	0
FR0010405431	LYXOR ETF GREECE	5.840	6.180	5.840	6.180	65080
FR0010168765	LYXOR MSCI GROWTH	67.700	68.330	67.700	68.330	0
DE0002635299	ISHARES DIVDEND EU	14.210	14.305	14.210	14.305	50
DE0002635307	ISHARES STOXX 600	24.660	24.840	24.660	24.840	1213
DE0005933931	ISHARES DAX 30	52.750	53.395	52.750	53.200	239821
DE0005933956	ISHARES DJEURSTX50	28.505	28.825	28.505	28.825	5000
DE0002635265	ISHARES PFANDBRIEF	107.840	107.840	107.760	107.760	0
DE0005933980	ISHARES E 200 LARG	26.350	26.560	26.350	26.560	0
DE0005933998	ISHARES E 200 MID	22.940	23.040	22.940	23.040	0
DE0005933949	ISHARES DJSTOXX50	24.985	25.220	24.985	25.220	0
FR0010344879	LYXOR HEALTH CARE	35.120	35.440	35.110	35.360	7515
FR0010361675	LYXOR ETF HSI	19.230	19.340	19.230	19.340	3444
IE0032077012	PowerShares EQQQ Fund	30.020	30.240	30.000	30.240	30000
FR0010344887	LYXOR IND GOODS SV	23.380	23.490	23.310	23.490	3000
FR0010361683	LYXOR MSCI INDIA	10.170	10.280	10.150	10.260	230404
FR0010344903	LYXOR INSURANCE	14.230	14.430	14.230	14.430	3002
FR0010276964	EASYETF IBOXX LONG	180.130	180.130	179.660	179.660	0
FR0010276949	EASYETF IBOXX GLOB	167.420	167.420	167.040	167.170	747
FR0010276923	EASYETF IBOXX SHOR	152.730	152.730	152.670	152.670	0
FR0010561183	JPMORGAN ETF GBI EMU 1-3Y	109.800	109.800	109.770	109.770	0
FR0010561225	JPMORGAN ETF GBI EMU 3-5Y	113.090	113.090	112.990	112.990	0
FR0010561241	JPMORGAN ETF GBI EMU 5-7Y	114.470	114.470	114.300	114.300	0
FR0010561258	JPMORGAN ETF GBI EMU 7-10Y	114.480	114.480	114.440	114.440	0
FR0010476515	JPMORGAN GBI EMU	115.170	115.170	115.030	115.030	0
FR0010245514	LYXOR ETF JAPAN	68.070	68.310	67.840	68.290	5613
FR0010561365	JPM ETF GBI US Loc	103.970	103.970	103.580	103.580	0
FR0010361691	LYX.ETF MSCI KOREA	27.470	27.600	27.470	27.560	70535
FR0010438127	Lyxor ETF FTSE 100	5.855	5.899	5.855	5.899	1
FR0010239186	LYXOR/SGAM ETF leveraged CAC40	22.315	22.850	22.220	22.770	523207
FR0010301531	Lyxor ETF Leveraged FTSEurofirst 80	19.770	20.190	19.770	20.190	1020
FR0010429068	LYXOR EM MARKETS	6.585	6.650	6.570	6.630	164801
FR0010413518	LyxorETF Liquid Private Equity LPX 50	5.780	5.800	5.780	5.800	0
FR0010342592	Lyxor ETF Leveraged Nasdaq 100	14.500	14.750	14.500	14.750	2884
FR0010410266	LYXOR LAT AMERICA	28.050	28.500	28.050	28.330	4840
FR0010592014	LYXOR LEV CAC 40	8.654	8.849	8.614	8.802	1699888
LU0252634307	LYXOR ETF LEVDAX	34.520	35.420	34.280	35.140	121632
FR0010468983	LYXOR LEVSTOXX50	16.545	16.905	16.460	16.905	8331
FR0010368506	LYXOR/SGAM ETF Leveraged DJ EURO STOXX 50	17.880	18.380	17.790	18.275	16357
FR0010820258	LYXOR ETF EUROMTS AAA GOVERNMENT BOND	104.580	104.580	104.370	104.370	0
FR0010397554	LYX ETF MSCI MALA	9.420	9.500	9.420	9.440	270
FR0010344929	LYXOR MEDIA	15.080	15.220	15.080	15.220	0
FR0010261198	LYXOR ETF MSCI EU	84.250	85.170	84.250	85.170	29797
FR0007085501	LYXOR ETF MSCI EMU	34.420	34.780	34.420	34.770	13555
FR0010010827	Lyxor ETF S&P MIB	22.410	22.530	22.410	22.530	10000
FR0010168773	LYXOR MSCI SMALL	138.660	139.220	138.350	139.220	2086
FR0007054358	LYXOR EURO STOXX50	28.305	28.665	28.260	28.640	1241080
FR0010222224	LYXOR MTS 1-3Y	116.320	116.360	116.240	116.260	12068
FR0010037234	LYXOR MTS 3-5Y	127.190	127.230	127.090	127.160	2891
FR0010411413	LYXOREUROMTS 5-7Y	119.570	119.570	119.470	119.470	1557
FR0010411439	LYXOR EUROMTS7-10Y	118.800	118.990	118.500	118.800	4155
FR0010037242	LYXOR MTS 10-15Y	135.020	135.090	134.350	134.890	6329
FR0010481093	LYXOR EUROMTS 15+Y	118.940	119.140	118.470	118.470	520
FR0010174292	LYXOR INFLATION	116.720	116.910	116.330	116.610	5434
FR0010028860	LYXOR MTS GLOBAL	131.110	131.240	130.810	131.020	12227
FR0010344960	LYXOR OIL AND GAS	31.720	31.950	31.650	31.730	11163
FR0010636464	Lyxor PAN AFRICA	9.460	9.590	9.460	9.590	159
FR0010344978	LYXOR PERS GOODS	31.160	31.370	31.160	31.370	0
FR0010407197	LYXOR ETF PRIVEX	3.200	3.210	3.200	3.210	0
FR0010400770	LYXETF RAFI EUR	41.990	42.400	41.990	42.400	0
FR0010408799	LYXOR ETF BRAZIL	26.330	26.550	26.160	26.350	43690
FR0010344986	LYXOR RETAIL	23.730	23.990	23.730	23.990	0
FR0010400804	LYXETF RAFI US	32.380	32.600	32.380	32.600	0
FR0010326140	LYXOR ETF RUSSIA	23.960	24.430	23.850	24.320	73794
FR0010378604	LYXOR STOXX DIV 30	14.000	14.095	14.000	14.095	2634
FR0010591362	LYXOR SHORT CAC 40	63.210	63.350	62.480	62.570	3844
FR0010589101	LYXOR SHORT EUROPE	87.720	87.720	87.020	87.020	4500
FR0010149880	TRACKS EU SM.CAP	78.070	78.070	78.070	78.070	1
IE0031091428	CASAM ETF SP Eu350	123.660	124.610	123.660	124.610	576
IE0031091642	CASAM ETF SP Euro	137.600	138.700	137.600	138.700	0
FR0000001695	TRACKS MSCI TECHNO	23.060	23.290	23.060	23.290	275
FR0000001810	TRACKS MSCI ENERGY	86.350	87.030	85.570	86.080	658
FR0000001794	TRACKS MSCI MAT	112.010	112.880	111.660	112.730	67
FR0000001778	TRACKS MSCI INDUST	69.830	70.040	69.820	69.960	455
FR0000001745	TRACKS MSCI CO.ST	70.210	71.210	70.210	71.210	805
FR0000001687	TRACKS MSCI TELCOM	38.880	39.190	38.880	39.140	354
FR0000001646	TRACKS MSCI UTIL	73.880	74.430	73.880	74.430	0
FR0000001752	TRACKS MSCI CO.DI	40.320	40.690	40.320	40.690	0
FR0000001737	TRACKS MSCI HLT	50.470	50.770	50.470	50.770	0
FR0000001703	TRACKS MSCI FINANC	36.900	37.390	36.640	37.390	1555
FR0010018333	EASYETF EURO AUTO	248.480	248.880	248.480	248.880	0
FR0007068077	EASYETF EURO BANK	264.330	267.240	264.330	267.240	20
FR0010018341	EASYETF EURO CONST	313.240	316.750	313.240	316.750	0
FR0007068085	EASYETF EURO ENERG	399.780	404.130	399.780	404.130	0
FR0007068093	EASYETF EURO HLTH	449.430	453.240	449.430	453.240	54
FR0007068101	EASYETF EURO INSUR	181.340	184.120	180.490	183.900	130
FR0007068051	EASYETF EURO MEDIA	178.070	179.400	178.070	179.400	0
FR0007068069	EASYETF EURO TECHN	217.580	219.720	217.580	219.720	0
FR0007068044	EASYETF EURO TELEC	525.480	530.280	525.480	530.280	0
FR0007068036	EASYETF EURO UTIL	473.910	477.620	473.910	477.620	0
FR0007068028	EASYETF ASPI EURO	79.270	80.050	79.270	80.050	0
FR0010344812	LYXOR TELECOMMUNIC	25.700	25.920	25.700	25.910	21561
FR0010344796	LYXOR TECHNOLOGY	17.480	17.590	17.480	17.590	0
FR0010344838	LYXOR TRAVEL & LEI	10.320	10.410	10.320	10.410	0
FR0010326256	LYXOR ETF TURKEY	38.290	38.980	38.270	38.980	12319
FR0010444786	LYXOR ETF MSCI TW	5.950	5.980	5.950	5.980	1220
FR0010626861	EASYETF NEXT 11	116.330	116.330	116.330	116.330	1
FR0010670935	EASYETFUAE	24.290	24.290	24.290	24.290	1
FR0010629741	EASYETF AGRI	50.500	50.500	50.500	50.500	1
FR0010714261	EASYETF TOPIX	100.480	100.480	100.480	100.480	1
FR0010640243	EASYETF STH AFRICA	35.860	35.860	35.860	35.860	1
FR0010640227	EASYETF DJ KOREA	27.340	27.340	27.340	27.340	1
FR0010640235	EASYETF DJ TURKEY	59.980	59.980	59.980	59.980	1
FR0010640292	EASYETF TAIWAN	60.010	60.010	60.010	60.010	1
FR0010642587	EASYETF DJ EGYPT	116.250	116.250	116.250	116.250	1
FR0010640276	EASYETF WATER	115.570	115.570	115.570	115.570	1
FR0010671446	EASYETFKUWAIT	20.400	20.400	20.400	20.400	1
FR0010627315	EASYETF DJ LUXURY	103.200	104.980	103.200	104.980	123
FR0010296061	LYXOR ETF MSCI USA	70.990	71.580	70.980	71.580	9595
FR0007063177	LYXOR ETF NASD 100	4.873	4.913	4.871	4.913	66960
FR0010640219	EASYETFASIA EXJAP	44.570	44.570	44.570	44.570	1
FR0010344853	LYXOR UTILITIES	32.550	32.710	32.470	32.710	7146
FR0010626879	EASYETF FTSE ET50	165.040	165.040	165.040	165.040	0
FR0010640250	EASYETF FTSE CHINA	196.870	196.870	196.870	196.870	1
FR0010168781	LYXOR MSCI VALUE	106.730	107.760	106.730	107.760	1074
FR0010540690	LYXOR ETF WISE QS	6.510	6.580	6.510	6.580	0
FR0010315770	LYXOR MSCI WORLD	78.220	78.840	78.220	78.840	2264
LU0292109856	DBFTSE/XINCHINA 25	20.940	21.140	20.940	21.140	16000
LU0322250985	DBXT CAC 40 ETF	38.310	38.660	38.310	38.660	16032
LU0322251280	DBXT CAC 40 SHORT	62.610	62.610	62.000	62.000	0
LU0292107991	DBX EM ASIA	22.050	22.180	22.050	22.180	28000
LU0292109344	DB MSCI BRAZIL TR	45.690	46.110	45.600	45.840	8184
LU0292095535	DBX DJ ST EUR DIV	17.290	17.405	17.290	17.405	1000
LU0292109005	DBX EM EMEA	19.490	19.810	19.490	19.810	0
LU0292107645	DB MSCI EM TR	24.090	24.300	24.090	24.300	31008
LU0290358497	DB II EONIA TR	138.200	138.200	138.200	138.200	0
LU0274211217	db x-trackers DJ EURO STOXX50 ETF	29.070	29.400	29.050	29.400	2027
LU0274209237	DBX MSCI EUR	28.830	29.070	28.830	29.070	0
LU0321465469	DBX FED FUND	170.740	170.740	170.740	170.740	0
LU0292096186	DBX DJ ST GLOB DIV	17.370	17.490	17.370	17.490	0
LU0274209740	DBX MSCI JPN	24.460	24.530	24.450	24.530	10009
LU0292100046	DBX MSCI KOREA	31.040	31.130	30.990	31.050	30320
LU0292108619	DBX EM LATAM	39.330	39.830	39.330	39.590	5000
LU0292109690	DBX NIFTY INDIA	75.910	76.540	75.910	76.540	2050
LU0292106241	DBX SHRTDAX	68.680	68.680	68.680	68.680	0
LU0321464652	DBX SONIA	184.980	184.980	184.980	184.980	0
LU0292106753	DB E STOXX50 SHORT	36.400	36.400	36.000	36.000	0
LU0292109187	DBX MSCI TAIWAN	10.540	10.590	10.540	10.590	0
LU0274210672	DBX MSCI USA	17.360	17.500	17.360	17.500	10000
LU0274208692	DB MSCI WORLD TR	18.560	18.700	18.560	18.700	450
