FR0010353888	MGI Digital Graphic	8.190	8.200	8.170	8.170	2746
FR0000044752	ADOMOS	1.190	1.260	1.180	1.260	30820
FR0004176337	ADVERLINE	4.020	4.100	4.020	4.020	7811
FR0010493510	ACHETER-LOUER.FR	1.910	2.040	1.910	1.970	12240
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FR0010481101	ARKOON	1.860	1.860	1.860	1.860	5462
FR0004060234	ASSYA CAPITAL (EX.CFD)	4.150	4.150	4.150	4.150	400
FR0010423152	AUTO ESCAPE	2.850	2.850	2.850	2.850	0
FR0010202606	SIDETRADE	19.170	19.170	19.170	19.170	801
FR0010447631	BROSSARD	7.000	7.000	6.970	7.000	210
FR0010193979	CBO TERRITORIA	3.950	4.010	3.930	3.980	5480
FR0004152882	CLASQUIN	12.420	12.420	12.420	12.420	1
FR0010425595	CELLECTIS	11.850	12.000	11.850	11.990	3994
FR0010358465	CRM COMPANY GROUP	3.430	3.660	3.430	3.660	10969
FR0004171346	COME AND STAY	2.450	2.590	2.450	2.510	22771
FR0010404368	DLSI	6.250	6.280	6.250	6.280	882
FR0010474130	DEMOS	10.850	10.850	10.850	10.850	1
FR0004065639	ECT INDUSTRIES	10.000	10.000	9.500	9.730	1051
FR0010100016	EASYDENTIC	6.970	7.080	6.760	7.070	7976
FR0004054427	EXONHIT THERAPEUTICS	4.860	5.030	4.810	4.890	191440
FR0004168045	EMAILVISION	2.200	2.240	2.200	2.200	516
FR0010414961	NEXEYA (EX.GROUPE EURILOGIC)	9.570	9.900	9.570	9.700	1134
FR0004034593	FASHION B AIR	5.090	5.090	4.670	5.070	1555
FR0010485268	FOUNTAINE PAJOT	10.820	10.850	10.820	10.850	51
FR0010452474	EUROGERM	11.950	11.950	11.950	11.950	35
FR0004053510	GENOWAY	3.100	3.160	3.090	3.120	14726
FR0004163111	GENFIT	7.560	7.560	7.450	7.450	489
FR0010146092	LEGUIDE.COM	18.140	18.280	17.550	18.050	1134
FR0010396309	HITECHPROS	6.480	6.480	6.200	6.400	2150
FR0010307322	HOMAIR VACANCES	3.030	3.030	3.030	3.030	0
FR0010343186	HEURTEY PETROCHEM	19.490	19.700	19.260	19.700	2411
FR0004153930	HYBRIGENICS	3.020	3.130	3.000	3.000	56520
FR0005854700	I2S	2.980	2.980	2.980	2.980	1150
FR0010354407	INITIATIVES ET DEV	9.080	9.080	9.080	9.080	18727
FR0010304402	MILLET INNOVATION	5.300	5.300	5.300	5.300	599
FR0010626028	IPSOGEN	8.810	8.850	8.650	8.850	680
FR0010370163	INTERNATIONAL TECHNOLOGIE SELECTION	0.070	0.070	0.070	0.070	13000
FR0010082305	INVENTORISTE (L')	35.010	35.010	35.000	35.000	23
FR0000077117	LAROCHE SA	7.500	7.500	7.500	7.500	1
FR0010311597	LAMARTHE	1.290	1.420	1.220	1.270	61519
FR0000044943	LOGIC INSTRUMENT	2.590	2.590	2.590	2.590	20
FR0004155687	MASTRAD	3.200	3.350	3.200	3.300	2809
FR0004174233	MAXIMILES	7.010	7.010	7.000	7.000	1635
FR0004178572	MEDICREA INTERNAT.	6.230	6.270	6.200	6.270	2060
FR0010254466	GROUPE PROMEO	24.410	24.630	24.410	24.630	346
FR0010204453	MG INTERNATIONAL	4.050	4.050	3.760	4.000	1944
FR0004058949	MICROWAVE VISION (EX.SATIMO)	7.580	7.670	7.580	7.670	1001
FR0010285965	1000MERCIS	29.000	29.110	29.000	29.000	661
FR0010257428	MINDSCAPE	5.790	5.790	5.590	5.750	1223
FR0000079683	NETBOOSTER	2.380	2.410	2.380	2.410	4274
FR0004172260	NEOTION	4.490	4.490	4.490	4.490	0
FR0010221069	NOTREFAMILLE.COM	8.650	8.650	8.650	8.650	160
FR0010330613	OBER	14.000	14.000	14.000	14.000	6
FR0004157428	OCTO TECHNOLOGY	4.250	4.300	4.250	4.300	1297
FR0010231860	O2i	2.880	3.000	2.880	2.940	4754
FR0010288894	MAESA	10.180	10.180	10.180	10.180	26
FR0010357145	PISCINES GROUPE GA	10.050	10.050	10.050	10.050	1
FR0010313486	PRODWARE	5.380	5.590	5.240	5.360	4251
FR0010337485	PROSERVIA	8.050	8.050	8.050	8.050	235
FR0004191674	POWEO	16.860	17.440	16.860	17.380	4983
FR0010449199	REIMS AVIATION	1.900	2.090	1.900	2.090	12546
FR0010446765	REFERENCEMENT.COM	3.630	4.200	3.620	3.900	35301
FR0010357079	DL SOFTWARE	8.450	8.600	8.450	8.550	1439
FR0010528059	STREAMWIDE	5.200	5.200	5.200	5.200	51
FR0010278762	ENVIRONNEMENT SA	19.930	19.950	19.930	19.930	38
FR0000044679	THE MARKETINGROUP (EX.PHONE M)	1.420	1.420	1.420	1.420	7700
FR0010397901	TRILOGIQ	12.190	12.200	12.190	12.200	391
FR0010395681	TURENNE INVESTISSEMENT	5.080	5.100	4.820	5.090	3391
FR0004166197	EVOLIS	10.170	10.170	10.170	10.170	1
FR0004045847	VOYAGEURS DU MONDE	16.250	16.250	16.250	16.250	332
LU0120682983	VENTOS	102.250	102.250	102.250	102.250	1
FR0004155240	VERGNET	6.500	6.630	6.450	6.600	6562
FR0010337444	WEBORAMA	9.500	9.500	9.500	9.500	50
IT0004013725	SAFWOOD	1.300	1.300	1.300	1.300	2500
FR0004155612	XIRING	10.040	10.040	10.000	10.000	2750
FR0010397760	AUPLATA	1.890	1.920	1.850	1.860	128977
CA4433001084	H2O INNOVATION	0.400	0.400	0.400	0.400	12159
FR0010776617	SAPMER	14.000	14.000	14.000	14.000	0
FR0010814517	ADOMOS DS	0.030	0.050	0.020	0.030	1006385
FR0010501015	OROLIA	9.400	9.500	9.400	9.500	381
FR0010396119	AEROWATT	14.970	15.250	14.740	14.950	1741
FR0000120404	ACCOR	33.050	34.400	33.015	34.320	1432650
FR0000045072	CREDIT AGRICOLE SA	13.245	13.765	13.195	13.600	6722560
FR0000120073	AIR LIQUIDE	74.720	76.220	74.720	75.950	796878
FR0010220475	ALSTOM	47.800	48.180	47.125	47.750	1713095
FR0000130007	ALCATEL-LUCENT	2.521	2.689	2.521	2.649	41465150
FR0000120644	DANONE	40.445	41.395	40.275	41.145	2102737
FR0000131104	BNP PARIBAS	51.500	52.690	51.450	52.510	2672365
FR0000120172	CARREFOUR	29.700	30.280	29.695	30.105	3300282
FR0000125338	CAP GEMINI	31.555	32.610	31.060	32.405	1121200
FR0000120628	AXA	16.550	16.910	16.350	16.725	9284456
FR0000125486	VINCI	35.730	36.685	35.635	36.480	1684500
NL0000235190	EADS	13.035	13.260	12.805	13.220	1354547
FR0010242511	EDF	38.000	38.425	37.745	38.265	1388282
FR0000121667	ESSILOR INTERNATIONAL	38.490	38.550	38.120	38.400	570074
FR0000120503	BOUYGUES	33.400	33.950	33.165	33.950	1302959
FR0000120271	TOTAL	41.000	41.800	40.550	41.675	5487231
FR0000133308	FRANCE TELECOM	17.300	17.310	17.055	17.200	8979539
FR0000130809	SOCIETE GENERALE	45.200	46.230	44.860	45.640	5400129
FR0010208488	GDF SUEZ	28.320	29.000	28.060	28.865	3842776
FR0000120537	LAFARGE	56.280	58.220	56.130	57.690	1155218
FR0000121014	LVMH MOET VUITTON	69.000	70.660	68.910	70.170	1073771
FR0000121261	MICHELIN	50.450	51.440	50.390	51.210	555223
FR0000130213	LAGARDERE	31.240	32.065	30.900	31.925	692032
FR0000120321	L'OREAL	69.680	70.470	69.020	70.340	871554
FR0000121485	PPR (ex PINAULT PRINTEMPS)	75.730	79.120	75.730	79.120	629146
FR0000120693	PERNOD RICARD	56.520	57.060	56.360	56.750	749939
FR0000131906	RENAULT	31.100	31.700	30.925	31.375	4217613
FR0000120578	SANOFI-AVENTIS	49.640	50.050	48.775	49.950	4150241
FR0010613471	SUEZ ENVIRONNEMENT COMPANY	15.000	15.140	14.930	15.120	963111
FR0000125007	SAINT GOBAIN	35.060	36.180	34.820	36.095	3143937
NL0000226223	STMICROELECTRONICS	5.436	5.565	5.382	5.536	5277175
FR0000121972	SCHNEIDER ELECTRIC	70.830	72.000	70.580	71.580	920353
FR0000131708	TECHNIP	43.005	45.350	43.000	45.190	859483
FR0000121501	PEUGEOT	22.705	23.350	22.705	23.060	1686759
FR0000124711	UNIBAIL-RODAMCO	148.950	149.300	146.950	148.450	186137
FR0000124141	VEOLIA ENVIRONNEMENT	22.110	22.500	21.900	22.400	1523890
FR0000127771	VIVENDI	18.780	19.100	18.560	19.005	5541939
FR0000120354	VALLOUREC	109.700	114.000	109.250	113.450	404245
LU0323134006	ARCELORMITTAL	23.060	24.050	22.870	23.795	10568602
BE0003796134	DEXIA	5.309	5.490	5.309	5.386	4531038
CH0012138605	ADECCO	31.620	32.170	31.620	32.160	2267
DE0008404005	ALLIANZ	78.400	80.000	78.080	80.000	6992
GB0007980591	BP P.L.C.	6.480	6.520	6.480	6.520	250
US18683K1016	CLIFFS NATURAL RESOURCES	24.720	24.720	24.720	24.720	0
DE0005072300	DAB BANK J00	4.090	4.210	3.920	4.210	448
GB0002374006	DIAGEO	11.350	11.350	10.930	11.100	1051
US2605431038	DOW CHEMICAL CO.	16.240	16.240	16.240	16.240	0
US3453708600	FORD MOTOR	5.150	5.150	4.950	4.950	410
US3696041033	GENERAL ELECTRIC	9.730	9.880	9.730	9.800	14283
GB0004065016	HAMMERSON	4.530	4.530	4.530	4.530	0
ZAE000015228	HARMONY GOLD	7.110	7.290	7.060	7.210	397077
GB0005405286	HSBC HOLDINGS	7.490	7.590	7.480	7.580	13068
MA0000011488	MAROC TELECOM	12.950	12.950	12.670	12.900	11662
US4509111021	I.T.T.INDUSTRIES	34.590	34.590	34.590	34.590	0
GB0033195214	KINGFISHER RGP	2.590	2.610	2.590	2.610	4979
GB0033040113	KESA ELECTRICALS PLC	1.530	1.530	1.530	1.530	700
CA8584971003	STELAX INDUSTRIES	0.020	0.020	0.020	0.020	20000
US5893311077	MERCK AND CO INC	22.380	22.380	20.860	22.350	726
US62010A1051	MOTORS LIQUIDATION	0.410	0.470	0.410	0.410	388308
US7427181091	PROCTER GAMBLE	39.800	40.000	39.800	40.000	50
NL0000289783	ROBECO	18.440	18.440	18.440	18.440	8280
NL0000289817	ROLINCO	15.100	15.100	15.100	15.100	12
ANN757371433	RORENTO	44.300	44.300	44.300	44.300	3009
GB0007188757	RIO TINTO ORD	31.150	32.160	31.150	31.910	21298
LU0088087324	SES GLOBAL FDR	15.000	15.040	14.820	14.975	567633
ZAE000043485	ANGLOGOLD LTD	27.880	28.370	27.460	28.000	5719
FR0010340141	AEROPORTS DE PARIS	52.440	53.900	52.410	53.400	33172
FR0000031122	AIR FRANCE - KLM	10.720	10.945	10.625	10.880	2715486
FR0000034639	ALTRAN TECHNOLOGIES	3.404	3.480	3.404	3.462	300399
FR0000121725	DASSAULT AVIATION	507.800	509.000	502.000	505.000	147
FR0004037125	APRIL GROUP	25.350	25.750	24.750	25.500	11317
FR0006807004	APRR (AUTOROUTES PRR)	52.170	52.670	51.740	52.520	19646
FR0000051732	ATOS ORIGIN	31.255	31.900	31.080	31.845	281675
FR0000120966	BIC	48.945	49.000	48.255	49.000	89792
FR0010096479	BIOMERIEUX	75.150	76.500	74.870	76.110	34026
FR0000039299	BOLLORE	118.400	118.400	116.400	117.500	2012
FR0006174348	BUREAU VERITAS	36.320	36.590	35.665	36.160	192677
FR0005025004	CIC CAT.A	117.510	123.900	117.510	123.900	155
FR0000130403	CHRISTIAN DIOR	66.450	68.360	66.110	68.000	87085
FR0000121139	CASINO GUICHAR.ADP	46.230	46.230	46.230	46.230	197
FR0000120982	CIMENTS FRANCAIS	73.280	76.480	73.280	76.400	51777
FR0000125585	CASINO GUICHARD	55.120	55.480	54.760	55.250	209783
FR0000077919	JCDECAUX SA.	14.600	15.775	14.425	15.500	430647
FR0000064578	FONCIERE DES REGIONS	75.000	75.150	73.550	74.950	91892
FR0000130650	DASSAULT SYSTEMES	38.540	39.190	38.260	38.915	179337
GA0000121459	TOTAL GABON	271.150	283.450	271.150	275.000	1527
FR0010540740	EURO DISNEY	5.490	5.550	5.410	5.480	14284
FR0010400143	EDF ENERGIES NOUVELLES	35.065	36.350	35.065	36.350	124310
FR0004254035	EULER  HERMES	53.990	55.000	53.720	54.500	52935
FR0000131757	ERAMET	218.000	227.700	216.500	223.000	38101
FR0000120669	ESSO	93.800	94.790	92.990	93.500	1301
FR0010221234	EUTELSAT COMMUNICATIONS	20.900	21.455	20.900	21.160	412836
FR0000130452	EIFFAGE	36.810	38.320	36.650	37.890	105376
FR0000037947	FIMALAC	34.550	35.250	34.000	35.105	10386
FR0000033409	FONCIERE LYONNAISE	30.990	31.300	30.990	31.300	3072
FR0000120164	CGG VERITAS (ex GEOPHYSIQUE)	14.000	14.480	13.960	14.350	1334934
FR0004548873	BOURBON	28.255	29.445	28.255	29.375	138480
FR0010533075	GROUPE EUROTUNNEL	6.700	7.038	6.700	6.999	1660706
FR0010040865	GECINA NOMINATIF	72.760	75.540	71.900	75.230	85630
FR0000121329	THALES	33.420	33.570	33.100	33.540	451066
FR0004035913	ILIAD ( FREE )	73.700	75.160	73.390	75.100	61651
FR0010259150	IPSEN	34.740	35.100	34.495	34.925	76291
FR0000120685	NATIXIS (EX.NATEXIS BQ POPUL.)	3.701	3.810	3.670	3.791	9906196
FR0004007813	KAUFMAN ET BROAD	16.200	16.800	15.905	16.370	9350
FR0000121964	KLEPIERRE	28.700	28.700	28.370	28.600	501253
FR0010307819	LEGRAND SA	18.635	18.815	18.480	18.730	475335
FR0000051070	MAUREL ET PROM	13.850	14.295	13.800	14.225	255276
FR0010241638	MERCIALYS	27.100	27.100	26.610	26.870	111892
FR0000121204	WENDEL	38.000	39.580	38.000	39.025	220184
FR0000053225	METROPOLE TV (M6)	16.900	17.345	16.805	17.290	149105
FR0000120560	NEOPOST	60.200	60.370	59.610	59.950	144226
FR0000044448	NEXANS	49.000	51.410	49.000	50.820	206721
FR0000120859	IMERYS	39.000	39.560	38.200	38.885	146944
FR0000121691	NRJ GROUP	6.430	6.500	6.201	6.500	12156
US6294911010	NYSE EURONEXT	17.150	17.650	17.150	17.635	7053
FR0000062234	FINANCIERE ODET	207.000	207.300	206.600	207.100	192
FR0010096354	PAGES JAUNES	8.400	8.470	8.340	8.360	510617
FR0000130577	PUBLICIS GROUPE	25.710	26.355	25.595	26.295	423470
FR0000312928	PUBLICIS BSA	5.730	5.730	5.410	5.500	36004
FR0000051807	TELEPERFORMANCE	21.610	22.180	21.610	22.135	90183
FR0000130395	REMY COINTREAU	33.505	34.000	33.500	33.950	87821
FR0000121634	COLAS	192.000	194.000	189.110	194.000	505
FR0000121121	EURAZEO	41.735	43.305	41.735	43.250	118535
FR0000052292	HERMES INTERNATIONAL	94.360	97.600	94.360	96.950	67522
FR0010451203	REXEL	8.925	9.191	8.925	9.152	184346
FR0000073272	SAFRAN	11.205	11.760	11.100	11.680	873928
FR0010411983	SCOR SE	17.650	17.730	17.295	17.445	473784
FR0000050916	SILIC	84.780	86.430	84.200	86.050	5775
FR0000121709	SEB	36.700	38.630	36.450	38.580	92801
AN8068571086	SCHLUMBERGER	43.700	44.070	43.300	43.850	8553
FR0000121220	SODEXO	39.470	40.185	39.455	40.040	244105
FR0000054900	TF1	10.995	11.655	10.955	11.540	864169
CH0008175645	TELEVERBIER	44.500	44.500	44.500	44.500	0
BE0160342011	UNITED ANODISERS (EX.COIL)	3.870	3.870	3.750	3.830	1129
FR0000031775	VICAT	56.500	58.210	56.150	57.190	30555
FR0000125684	ZODIAC AEROSPACE	23.290	23.435	22.930	23.200	286736
FR0004040608	ABC ARBITRAGE	6.740	6.760	6.710	6.740	45116
FR0000063752	AUDIKA	21.210	21.500	21.080	21.480	5427
FR0010158642	AES CHEMUNEX	0.650	0.650	0.650	0.650	100
FR0000044612	AFONE	6.090	6.200	6.090	6.200	1555
CH0008853209	AGTA RECORD	16.500	16.500	16.200	16.200	279
FR0010313833	ARKEMA	26.420	27.635	26.420	27.450	269649
FR0000125460	CANAL +	5.430	5.720	5.420	5.680	101143
FR0000063091	ANF	31.450	32.300	31.450	32.300	592
FR0000076952	ARTOIS NOM.	1900.000	1900.000	1900.000	1900.000	10
FR0000071946	ALTEN	16.960	17.500	16.910	17.490	75616
NL0000400653	GEMALTO	28.210	29.100	28.205	29.100	339991
MC0000031187	BAINS MER MONACO	48.000	48.000	48.000	48.000	5072
FR0000035164	BENETEAU	10.610	11.080	10.610	10.880	76790
FR0000120107	BONGRAIN	52.000	52.210	51.500	52.000	3158
FR0000061129	BOIRON	27.300	27.790	27.000	27.200	23228
FR0000063935	BONDUELLE	77.850	77.900	77.200	77.800	8754
FR0000075228	BOURSORAMA	8.200	8.460	8.200	8.350	45251
FR0000045528	CRCAM PARIS ET IDF	56.430	56.430	55.500	55.500	592
FR0000053324	COMPAGNIE DES ALPES	25.000	25.100	24.900	25.050	13622
FR0004275832	AREVA (EX CEA-INDUSTRIE CIP)	349.000	358.450	343.050	355.750	8316
FR0000064560	CFCAL BANQUE	50.000	50.000	50.000	50.000	5
FR0000034431	COFITEM	83.990	83.990	83.740	83.740	46
FR0000053506	CEGEDIM	64.800	65.300	64.120	65.000	4481
FR0010309096	CEGEREAL	24.790	24.950	24.360	24.850	557
FR0000185514	CRCAM NORD DE FRANCE	20.260	20.710	20.260	20.380	3522
FR0000053399	CNIM CONSTRUCTION FRF 10	74.800	75.200	73.500	73.800	465
FR0000074130	NICOX	7.350	7.560	7.300	7.400	139136
FR0010483768	CRCAM BRIE PIC2CCI	16.480	16.690	16.010	16.690	5638
FR0000039620	CARBONE LORRAINE	23.225	23.820	23.000	23.475	46002
FR0000121568	CLUB MEDITERRANEE	13.325	14.280	13.325	14.050	147766
FR0000060899	SPERIAN PROTECTION (ex BACOU)	48.450	49.790	48.450	48.895	20086
FR0000032195	DELACHAUX	46.440	47.000	45.510	46.280	4997
FR0000053266	SARTORIUS STED BIO	29.000	29.450	28.690	29.450	3039
FR0000036816	TOUR EIFFEL	48.910	49.800	48.910	49.800	16901
FR0000031023	ELECTRICITE DE STRASBOURG	107.530	112.980	107.000	112.000	437
FR0010204321	ENTREPOSE CONTRACTING	61.190	61.190	59.600	59.600	1937
FR0000121147	FAURECIA	14.100	14.385	14.070	14.280	350566
FR0000038259	EUROFINS SCIENTIFIC	30.400	31.440	30.400	31.185	23532
FR0000038499	FONCIERE EURIS	51.450	51.450	51.450	51.450	25
FR0004527638	EXEL INDUSTRIES A	27.990	27.990	27.000	27.600	2540
FR0000064784	FONCIERE FINANCIERE PART	41.000	42.250	41.000	41.910	6811
FR0000050353	LISI (EX GFI INDUSTRIES)	30.250	31.500	30.250	31.500	1805
FR0000060303	FONCIERE DES MURS	15.260	15.550	14.940	15.490	12551
FR0000035123	FINATIS	66.200	66.200	66.200	66.200	97
FR0000130338	VALEO	18.040	19.255	18.040	19.005	890968
FR0010304774	BELVEDRE OBSA	27.950	27.950	27.950	27.950	86
FR0000034894	GAUMONT	42.500	42.500	41.500	41.500	2
FR0000032526	GUERBET	112.500	115.000	112.000	115.000	3039
FR0000044471	GENERALE DE SANTE	13.000	13.475	13.000	13.360	1281
FR0000065674	STALLERGENES	59.990	60.040	59.620	59.770	8499
FR0010452441	GET SA BS	0.178	0.190	0.178	0.187	1059762
FR0000079600	GAMELOFT	3.620	3.680	3.450	3.480	436598
FR0000120289	GUYENNE GASCOGNE	67.890	68.440	67.570	68.440	1286
FR0000066672	GL EVENTS (EX GENER. LOCATION)	15.510	15.800	15.460	15.500	8885
FR0000052870	NORBERT DENTRESSANGLE	46.000	46.890	46.000	46.890	175
FR0000121881	HAVAS	2.596	2.679	2.577	2.625	1120193
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FR0000035081	ICADE	70.400	70.740	69.360	70.420	23172
FR0000075095	GIFI	44.000	44.500	43.500	43.500	319
FR0000057937	SIIC DE PARIS	16.700	19.100	16.700	18.200	29410
FR0000033904	IMS INTERNATIONAL METAL SCE	11.760	12.170	11.510	12.045	13254
FR0000125346	INGENICO	16.900	17.540	16.900	17.500	73054
FR0000050072	INITIATIVE FIN.S.A	52.000	52.000	52.000	52.000	3
FR0000066284	IPO(INST.PART.O.)	108.200	108.200	108.200	108.200	2710
FR0000073298	IPSOS	20.755	21.130	20.755	21.045	44680
FR0004024222	INTER PARFUMS	19.140	19.140	19.030	19.040	1532
FR0000053456	JET MULTIMEDIA	6.500	6.500	6.500	6.500	550
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FR0000053142	FAIVELEY	56.000	57.340	55.450	55.800	27303
FR0000053829	LDC	77.570	77.630	77.500	77.630	790
FR0006864484	LAURENT-PERRIER	53.800	53.900	53.200	53.900	392
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FR0000038036	GRAND MARNIER	4000.000	4050.000	4000.000	4050.000	3
FR0000032302	MANUTAN INTL	37.200	37.300	37.110	37.110	182
FR0004063097	MEETIC	19.810	20.300	19.810	20.220	9109
FR0000073975	METROLOGIC GROUP	28.800	28.800	28.800	28.800	201
FR0000038606	MANITOU BF	9.951	10.290	9.951	10.200	16270
FR0010112524	NEXITY	25.815	26.115	25.500	26.040	95241
FR0010240994	NEXTRADIOTV	14.370	14.370	14.100	14.200	504
FR0000184798	ORPEA	30.250	31.220	30.210	31.050	79102
FR0000031684	PARIS-ORLEANS	22.000	22.000	21.100	21.700	1016
FR0000053548	GROUPE PARTOUCHE	3.110	3.200	3.010	3.110	36987
FR0000054652	ALES GROUPE	11.660	11.660	11.650	11.650	166
FR0000066755	HAULOTTE GROUP	7.390	7.620	7.380	7.560	22653
FR0000124570	PLASTIC OMNIUM	19.490	19.970	19.110	19.650	6572
FR0000053381	DERICHEBOURG	3.314	3.500	3.300	3.500	467905
CH0032057447	PARIS RE	15.500	15.500	15.040	15.500	6986
FR0000060618	RALLYE	23.985	23.985	23.730	23.905	28157
FR0000039091	ROBERTET	81.250	81.250	80.500	80.500	39
FR0004053338	RUE DU COMMERCE	5.060	5.210	5.050	5.210	2591
FR0010479956	RHODIA	11.300	11.735	11.200	11.315	4943694
FR0000072910	GROUPE STERIA	20.370	21.350	20.370	21.320	79569
FR0000052516	VILMORIN & CIE	71.800	71.990	71.300	71.800	7940
FR0000121253	RUBIS	62.500	64.000	62.480	63.960	8899
FR0010208165	SAFT	34.110	34.450	34.000	34.120	31144
FR0000060071	SAMSE	56.950	57.460	56.820	56.820	442
FR0000039109	SECHE ENVIRONNEMENT	55.300	56.220	54.800	56.010	8711
FR0000032658	SYNERGIE	16.390	16.500	16.270	16.500	331
FR0000060402	SECHILIENNE-SIDEC	27.820	28.245	27.350	28.245	63559
FR0010294595	SELOGER.COM	23.510	25.150	23.510	24.680	6389
FR0000120495	SOMFY	153.210	153.210	152.500	152.500	245
FR0004025062	SOITEC SILICON	9.430	9.680	9.410	9.550	2292530
FR0000050809	SOPRA GROUP	48.250	48.500	47.505	48.305	2034
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FR0000033318	SUCRIERE PITHIVIERS	660.000	660.000	660.000	660.000	204
FR0010436329	FONCIERE 6 ET 7	13.700	13.700	13.700	13.700	142
FR0000064271	STEF TFE	41.000	41.000	40.990	41.000	65950
FR0010358812	TESFRAN	11.000	11.000	11.000	11.000	1
FR0000184814	THEOLIA	3.820	3.950	3.820	3.900	111813
FR0000184533	THOMSON	0.955	1.032	0.950	1.015	15673997
FR0000065526	BANQUE TARNEAUD	107.000	109.990	107.000	109.990	50
FR0000054470	UBISOFT ENTERTAIN	10.580	10.965	10.515	10.665	959607
FR0000034548	UNION FIN.FRANCE	26.000	26.330	25.910	26.330	3222
FR0000073041	PIERRE VACANCES	56.750	57.180	56.700	57.000	2694
FR0004186856	VETOQUINOL	22.480	22.500	22.300	22.500	710
FR0000050049	VIEL ET COMPAGNIE	3.130	3.250	3.110	3.110	470
FR0000044588	PROVIMI	14.000	14.000	14.000	14.000	173499
FR0000031577	VIRBAC	63.350	65.140	63.350	64.740	2617
FR0000063364	SEQUANA	8.186	8.500	8.172	8.450	70087
FR0000064602	ACANTHE DEVELOPPEMENT	1.510	1.540	1.480	1.540	9423
FR0010567032	ACCES INDUSTRIE	3.760	3.760	3.650	3.750	1101
FR0000053076	ADA	9.910	9.910	9.550	9.550	201
FR0004053932	ADENCLASSIFIEDS	19.510	19.510	19.500	19.500	54
FR0004180537	AKKA TECHNOLOGIES	11.400	11.410	11.190	11.400	643
FR0000065401	ALLIANCE DEVELOPPEMENT CAPITAL	0.300	0.300	0.300	0.300	52700
FR0000062804	ALPHA MOS	3.920	3.920	3.800	3.800	1980
FR0000062978	ADLPARTNER	12.880	12.890	12.700	12.700	81
FR0000033219	ALTAREA	105.000	105.000	105.000	105.000	15
FR0000072167	GROUPE ARES	0.360	0.380	0.350	0.370	1563760
FR0010481960	ARGAN	10.660	10.820	10.660	10.820	495
FR0000076887	AST GROUPE (EX AST PROMOTION)	3.690	3.790	3.690	3.790	157
FR0000074148	ASSYSTEM  (EX ASSYSTEM BRIME)	9.000	9.000	8.910	9.000	4757
FR0000076655	ACTIA GROUP (EX.ACTIELEC TECHNOLOGIES)	1.560	1.640	1.560	1.640	20764
FR0000063737	AUBAY	3.940	3.950	3.880	3.900	2635
FR0000039232	AUREA	8.020	8.300	8.020	8.050	23023
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FR0004152874	AVENIR FINANCE	7.440	7.700	7.350	7.700	801
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FR0000066052	AVENIR TELECOM	1.070	1.160	1.070	1.120	268023
FR0000064123	BACCARAT	140.000	140.000	140.000	140.000	13
FR0000072399	BELIER	4.100	4.750	4.100	4.750	5262
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FR0000124414	GASCOGNE	32.500	32.700	32.400	32.700	1604
FR0000074072	BIGBEN INTERACTIVE	8.500	8.650	8.500	8.500	3822
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FR0000045544	CRCAM TOULOUSE MIDI-TOULOUSAIN	53.610	53.610	53.610	53.610	167
FR0010127530	CAPELLI	1.860	1.890	1.800	1.880	20504
FR0004161677	CARREFOUR PRO.DEV.	0.380	0.380	0.380	0.380	2080
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FR0000036675	GROUPE CRIT	16.210	16.880	16.210	16.880	32239
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FR0000061475	MB RETAIL EUROPE (EX.CHAINE T)	2.560	2.560	2.560	2.560	210
FR0000054322	CIBOX INTERACTIVE	0.130	0.150	0.130	0.140	1876958
FR0000030611	COMPAGNIE MAROCAINE	19.980	19.980	19.950	19.950	1205
FR0000036725	IMMOBETELGEUSE	5.100	5.100	5.050	5.050	261
FR0000045213	CRCAM ILLE-ET-VILAINE.CCI	47.010	47.990	47.000	47.000	453
FR0000045551	CRCAM MORBIHAN CCI	40.800	41.000	40.800	40.800	229
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FR0000185506	CRCAM  ATL.VEND.CCI	60.000	60.000	59.900	59.900	736
FR0000130692	CHARGEURS	6.150	6.180	6.050	6.150	17847
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FR0000045346	CRCAM SUD RHONE ALPES.CCI	106.000	106.100	106.000	106.100	126
FR0000045304	CRCAM TOURAINE CCI	55.800	56.000	55.800	55.800	381
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FR0000064446	CATERING INTL SERVICES	54.580	54.650	54.370	54.650	387
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FR0000036774	DANE ELEC MEMORY	1.020	1.020	1.020	1.020	250
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FR0000076176	DALET	0.670	0.680	0.660	0.680	7800
FR0004152502	DELTA PLUS GROUP	19.100	19.100	19.100	19.100	1
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FR0000060204	DOCKS LYONNAIS	42.550	42.550	42.550	42.550	1
FR0000124232	IRD NORD PAS DE CALAIS	18.060	18.060	18.000	18.000	101
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FR0000064594	ADT S.I.I.C.	0.020	0.030	0.020	0.020	508925
FR0000078859	EBIZCUSS.COM	0.850	0.880	0.810	0.880	44648
FR0010099515	ECA	13.490	13.650	13.460	13.650	1511
FR0010490920	EUROPACORP	7.000	7.000	6.950	7.000	1357
FR0000064404	MEDIA 6	5.240	5.250	5.240	5.250	511
FR0000035719	ELECTRICITE ET EAUX MADAGASCAR	8.510	8.510	8.510	8.510	1
FR0000075343	EUROMEDIS GROUPE	4.450	4.450	4.450	4.450	1301
FR0000076861	ACTEOS (EX DATATRONIC)	2.440	2.480	2.420	2.420	1933
FR0000038200	EUROSIC	25.060	25.240	25.000	25.200	1314
FR0004110310	ESI GROUP	9.040	9.050	8.870	9.050	201
FR0000035818	ESKER	4.550	4.800	4.550	4.800	2921
FR0000072969	ESR	1.730	1.730	1.730	1.730	100
FR0000054678	EURO RESSOURCES	2.150	2.200	2.120	2.180	57659
FR0000064362	FONCIERE ATLAND	62.990	65.000	62.990	65.000	6
FR0000064305	FONC EUR LOGISTIQ (EX.CITEL)	3.710	3.710	3.710	3.710	1
FR0004042083	AUFEMININ.COM	13.170	13.400	13.170	13.400	857
FR0010148510	AFFIPARIS (EX.FIDEIMUR)	7.170	7.260	7.170	7.260	1867
FR0000062671	GROUPE GORGE ( EX FINUCHEM)	7.830	7.950	7.800	7.800	1158
FR0000074759	FLEURY MICHON	37.850	37.850	37.000	37.850	58
FR0004076891	GROUPE FLO	3.970	4.150	3.970	4.050	2267
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FR0004038099	GFI	3.340	3.370	3.300	3.370	13149
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FR0000044547	CRCAM AQUITAINE	33.370	33.440	33.220	33.440	16959
FR0000053449	GPE DIFFUSION PLUS	15.950	15.950	15.950	15.950	243
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FR0000063794	GROUPE SILICOMP	15.490	15.490	15.000	15.000	94
FR0000072456	GROUPE GO SPORT	22.500	22.500	22.500	22.500	32
FR0000066722	GUILLEMOT	1.380	1.380	1.370	1.370	505
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FR0000033888	GEVELOT	24.500	24.500	24.500	24.500	40
FR0004052561	HUBWOO.COM	0.370	0.400	0.370	0.390	893893
FR0000072357	HUIS CLOS	36.000	37.980	36.000	37.980	195
FR0000054231	HIGH CO	7.110	7.260	7.110	7.110	1988
FR0000075988	HI MEDIA	5.340	5.380	5.150	5.170	178169
FR0000062168	HOLOGRAM INDUSTRIES	14.650	15.120	14.650	15.120	1616
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FR0000066680	IEC PROFESSIONNEL MEDIA	0.930	0.930	0.850	0.930	3723
FR0010690099	ATARI BSA 31/12/12	4.010	4.500	4.010	4.160	105
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FR0000030827	IGE + XAO	21.300	21.300	21.000	21.000	330
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FR0010341032	FONCIERE INEA	36.500	36.500	36.500	36.500	1
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FR0010718379	ITS GROUP BSAR	3.600	3.600	2.910	2.910	710
FR0004026151	ITESOFT	2.270	2.270	2.270	2.270	400
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FR0000073843	ITS GROUP	5.150	5.210	5.000	5.000	2111
FR0000038747	JACQUET METALS	48.500	51.010	48.500	50.930	551
FR0000053043	JEANJEAN	15.800	15.800	15.800	15.800	6
FR0000182479	ARCHOS	4.120	4.280	4.040	4.230	16250
FR0010160564	ORCHESTRA.KAZIBAO REGRT	6.690	6.690	6.690	6.690	5
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FR0010404780	KLEMURS	15.990	16.000	15.900	16.000	436
FR0000054314	LACIE S.A.	3.250	3.380	3.250	3.370	29377
FR0000066607	LACROIX SA	13.110	13.110	13.100	13.100	21
FR0000035263	LAFUMA	10.530	11.020	10.530	11.020	1682
FR0000032278	AVIATION LATECOERE	6.600	6.850	6.600	6.800	10748
FR0000121295	LEBON	78.990	78.990	77.500	77.500	2225
FR0004036036	SOLUCOM	14.510	14.840	14.500	14.840	209
FR0000121352	LOCINDUS	18.310	18.500	18.310	18.310	586
FR0000075442	LDLC COM	2.930	2.990	2.930	2.990	201
FR0000033599	LEXIBOOK LINGUIST.	8.400	8.400	8.400	8.400	30
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FR0004170017	LE NOBLE AGE	17.410	17.900	17.310	17.870	2842
FR0004023208	LES NOUVEAUX CONSTRUCTEURS	5.200	5.300	5.020	5.300	4306
FR0000065484	LECTRA	2.420	2.450	2.420	2.440	756
FR0000053837	ALTAMIR AMBOISE	5.000	5.140	4.990	5.140	58013
FR0000075673	LE TANNEUR	2.700	2.820	2.700	2.820	9135
FR0004155885	VALTECH	0.410	0.420	0.410	0.420	270488
FR0000054686	LVL MEDICAL GROUPE	15.000	15.500	15.000	15.450	9891
FR0010060665	MODELABS GROUP	2.000	2.150	1.990	2.080	159673
FR0000052623	MEDASYS	1.190	1.260	1.190	1.220	12760
FR0010298620	MEMSCAP REGPT	2.350	2.400	2.310	2.350	7069
FR0004177046	METABOLIC EXPLORER	6.900	6.970	6.800	6.870	71345
FR0004159473	MAISONS FRANCE CONFORT	23.000	24.500	22.800	23.990	57585
FR0000053027	MGI COUTIER	16.800	16.800	16.800	16.800	0
FR0000066177	MINES LUCETTE	11.290	11.290	11.130	11.280	2862
FR0000037046	MONTUPET SA	4.160	4.400	4.150	4.150	1888
FR0004034320	MR BRICOLAGE	12.260	12.260	12.200	12.250	1203
FR0010814160	MR BRICOLAGE DS	0.001	0.001	0.001	0.001	0
FR0000060196	MRM	8.010	8.300	8.010	8.300	201
FR0004061513	INDEX MULTIMEDIA	1.660	1.690	1.660	1.690	301
FR0000077570	MICROPOLE-UNIVERS	0.760	0.810	0.760	0.790	76005
FR0000037392	NERGECO	9.240	9.240	9.240	9.240	1
FR0010101741	NEOVIA ELECTRONICS	1.180	1.270	1.180	1.270	6937
FR0010698217	ANOVO	4.950	4.980	4.870	4.970	8640
FR0004050250	NEURONES	6.160	6.600	6.160	6.600	3529
FR0000054694	NATUREX	27.800	28.320	27.800	28.200	998
FR0004154060	NETGEM	3.040	3.040	2.930	2.980	133886
FR0010428771	OL GROUPE	9.200	9.250	9.130	9.200	3031
FR0004500106	SOLVING EFESO INTERNATIONAL	2.200	2.200	2.080	2.190	1001
FR0010425587	OUTREMER TELECOM	5.200	5.200	5.140	5.200	10377
FR0000038945	OFI PRIV EQU CAP	8.050	8.100	7.920	8.000	11325
FR0004050300	GROUPE OPEN	5.840	5.990	5.810	5.910	5959
FR0000075392	ORAPI	14.310	14.350	14.250	14.350	521
LU0122624777	ORCO PROPERTY GROUP	6.990	7.270	6.810	7.170	34625
FR0000054611	ORGASYNTH	10.300	10.400	10.300	10.400	446
FR0000060535	FIDUCIAL REAL ESTATE	57.000	57.000	57.000	57.000	61
FR0004044337	OSIATIS	3.070	3.170	3.050	3.170	3761
FR0000072621	AUSY	15.480	15.480	15.100	15.400	901
FR0000064438	OTOR	5.800	5.800	5.800	5.800	15000
FR0010759530	OVERLAP GROUPE	4.340	4.470	4.100	4.250	6843
US6918294025	OXIS INTERNATIONAL	0.210	0.250	0.190	0.230	5181322
FR0000063018	OXYMETAL	4.920	4.920	4.650	4.650	2430
FR0010263202	PAREF	55.000	55.000	55.000	55.000	5
FR0004038263	PARROT	9.300	9.300	9.180	9.210	1234
FR0000053514	PCAS	3.040	3.150	3.040	3.050	1355
FR0000061608	PISCINES DESJOYAUX	5.560	5.560	5.520	5.520	61
FR0000061459	GERARD PERRIER INDUSTRIE	22.120	22.170	22.120	22.120	2479
FR0000077687	PHARMAGEST INTER.	38.550	39.000	38.550	38.950	616
FR0010193052	PONCIN YACHTS	1.250	1.410	1.250	1.330	122424
FR0000074783	ARTPRICE COM	12.140	12.400	12.100	12.280	9210
FR0000038176	PRODEF	285.000	285.000	285.000	285.000	0
FR0004044600	PRISMAFLEX  INTL	7.640	7.750	7.640	7.750	566
FR0000038465	PASSAT	8.220	8.250	8.220	8.220	256
FR0000060329	PSB INDUSTRIES	18.010	18.010	17.810	17.810	297
FR0000062721	PARSYS	2.800	3.070	2.800	2.800	1080
FR0000065278	PUBLIC SYSTEME	7.150	7.150	7.000	7.000	3721
FR0000051377	PLASTIVALOIRE	13.810	14.100	13.810	14.100	136
FR0004109197	SYSTRAN	1.080	1.090	1.080	1.090	340
FR0000037640	ROUGIER S.A.	27.000	27.130	27.000	27.130	141
FR0004048734	MONTAIGNE FASHION  (ex REGINA)	0.470	0.540	0.460	0.490	1938382
FR0000075954	RIBER	1.410	1.420	1.350	1.420	3531
FR0000050320	RADIALL	48.490	48.490	48.490	48.490	1
FR0000064255	ROCAMAT	1.120	1.190	1.120	1.190	5687
FR0010542647	RISC GROUP	0.450	0.460	0.440	0.450	568153
FR0000120388	RECYLEX	8.580	8.840	8.580	8.630	47393
FR0000060121	SABETON	10.900	10.900	10.900	10.900	50
FR0000061418	FIDUCIAL  OFFICE SOLU(EX SACI)	23.740	23.740	23.740	23.740	1
FR0000044497	SAM	23.610	23.610	23.610	23.610	1
FR0000052854	SYSTAR	2.450	2.450	2.450	2.450	2000
FR0000052680	OENEO (EX SABATE DIOSOS)	1.150	1.160	1.120	1.150	59915
FR0010203299	OENEO BS	0.067	0.067	0.067	0.067	0
FR0000052839	SECURIDEV	18.240	18.800	18.240	18.780	6799
FR0000066094	SDR BRETAGNE	1.370	1.370	1.370	1.370	310
FR0000065765	VISIODENT	2.240	2.240	2.160	2.170	755
FR0000078321	SODITECH ING.	1.750	2.020	1.750	1.990	3036
FR0004175842	SELECTIRENTE	40.080	40.080	40.080	40.080	1
FR0010282822	STORE ELECTRONIC	11.770	11.960	11.680	11.960	41432
FR0010209809	SOC FRANC CASINOS	3.000	3.000	3.000	3.000	0
FR0010304329	FONCIERE PARIS FRANCE	106.750	107.500	106.750	107.500	25
FR0000075517	SOFT COMPUTING	3.000	3.000	3.000	3.000	1
FR0000074122	SII	4.600	4.620	4.600	4.620	451
FR0000036857	INTLE PLANT.HEVEAS	37.810	39.000	37.550	38.150	2805
FR0000060170	SIRAGA	17.300	17.300	17.300	17.300	0
FR0000061582	SIPAREX CROISSANCE	17.940	17.940	17.940	17.940	1
FR0004016699	SMTPC	27.620	27.620	27.300	27.380	3841
FR0000037210	FONCIERE MASSENA (ex SOCIM)	10.390	10.390	10.390	10.390	1
FR0000065864	SOGECLAIR	15.210	15.210	14.500	14.890	206
FR0000131732	SPIR COMMUNICATION	18.710	19.330	18.710	19.300	1976
FR0004031292	FONCIERE SEPRIC	8.210	8.210	8.210	8.210	1
FR0004045540	SQLI	1.050	1.060	1.040	1.060	8006
FR0004180578	SWORD GROUP	23.800	24.030	23.800	23.810	4754
FR0007317813	CS (COMMUNICATION & SYSTEMES)	8.140	8.380	8.140	8.380	6892
FR0000124356	SALVEPAR	63.000	64.000	62.520	64.000	328
FR0004005924	AEDIAN	3.850	3.980	3.850	3.980	98
FR0000035743	ETAM DEVELOPPEMENT	13.860	14.010	13.720	13.850	75154
FR0000063307	TAYNINH	2.600	2.600	2.600	2.600	140
FR0010407049	TERRES	10.790	10.790	10.790	10.790	40
FR0004529147	TESSI	50.000	50.000	49.950	49.950	259
FR0000071904	TONN.FRANCOIS FRES	32.740	33.000	32.510	32.510	631
FR0000062739	THARREAU IND.	24.590	24.590	24.590	24.590	1
FR0000061111	THERMADOR GROUPE	94.940	95.100	94.940	95.000	442
FR0010494252	TEAM PARTNERS GROUP	1.130	1.160	1.130	1.160	8444
FR0000066482	TIPIAK	60.600	60.600	60.600	60.600	25
FR0000071763	TELEC.RESEAUX SCES	2.160	2.300	2.160	2.300	9002
FR0000065450	TECHNOFAN	116.000	116.000	116.000	116.000	0
FR0005175080	TRANSGENE	16.930	17.350	16.880	17.220	14625
FR0000039240	TOUPARGEL	16.860	17.200	16.700	17.100	1183
FR0000033003	TOUAX	23.300	23.400	23.050	23.060	1686
FR0005691656	TRIGANO	10.450	10.795	10.300	10.750	36973
FR0000060949	TIVOLY	10.590	10.590	10.590	10.590	1
FR0000079147	U10	3.210	3.210	3.170	3.180	4749
FR0000079980	ULRIC DE VARENS	5.290	5.400	5.290	5.400	201
FR0000066771	UMANIS	0.560	0.580	0.510	0.540	129367
FR0000037749	VERMANDOISE SUCR.	1271.000	1271.000	1271.000	1271.000	5
FR0000077158	VET AFFAIRES	16.070	16.070	15.000	15.570	3251
FR0010340406	GROUPE VIAL	5.000	5.210	5.000	5.180	3211
FR0004056851	VIVALIS	8.110	8.680	8.050	8.290	44075
FR0000066540	VM MATERIAUX	44.990	44.990	42.600	43.500	1297
FR0000062796	VRANKEN-POMMERY MONOPOLE	30.810	31.540	30.810	31.540	507
FR0004034072	XILAM ANIMATION	2.110	2.170	2.110	2.150	1909
FR0010298901	ZUBLIN IMMOBILIERE FRANCE	4.940	5.030	4.890	4.900	8114
FR0010478248	ATARI	7.920	8.500	7.920	8.330	22950
FR0003500008	CAC 40	3616.200	3682.500	3611.970	3670.330	3485
QS0011018007	Arospatiale et Dfense	535.300	535.300	535.300	535.300	0
QS0011018197	Automobiles et quipementiers	593.730	593.730	593.730	593.730	0
QS0011018023	Banques	618.240	629.870	618.240	629.870	0
QS0011018205	Boissons	1019.450	1024.540	1019.450	1024.540	0
QS0011017637	Matriaux de base	1360.740	1392.190	1360.740	1392.190	0
QS0011017686	Biens de consommation	902.910	915.670	902.910	915.670	0
QS0011017991	Bt et matriaux de constr.	920.190	941.650	920.190	941.650	0
QS0011017736	Services aux consommateurs	757.200	769.930	757.200	769.930	0
QS0011018072	Electronique et quipmts lec	1018.380	1033.930	1018.380	1033.930	0
QS0011017819	Distribution - Alimentation et	835.630	845.630	835.630	845.630	0
QS0011017801	Socits Financires	676.410	686.860	676.410	686.860	0
QS0011017900	Tlcommunications	833.620	833.620	833.620	833.620	0
QS0011018221	Agro-alimentaire	995.060	1011.440	995.060	1011.440	0
QS0011018114	Finances - Gnral	729.260	747.360	729.260	747.360	0
QS0011017835	Distributeurs gnralistes	838.520	866.520	838.520	866.520	0
QS0011017983	Gaz, eau et services multiples	1039.680	1058.430	1039.680	1058.430	0
QS0011017702	Sant	776.970	781.400	776.970	781.400	0
QS0011018296	CAC H. C. EQ. & S.	1116.380	1119.520	1116.380	1119.520	0
QS0011018247	Produits mnagers	855.100	878.000	855.100	878.000	0
QS0011018106	Ingnierie industrielle	1544.800	1563.050	1544.800	1563.050	0
QS0011017652	Industries	919.470	936.510	919.470	936.510	0
QS0011018130	Transport industriel	1127.060	1127.060	1127.060	1127.060	0
QS0011018254	Equipements de loisirs	285.490	289.340	285.490	289.340	0
QS0011017868	Mdias et publicit	695.940	695.940	695.940	695.940	0
QS0011018031	Assurances - non vie	700.350	706.250	700.350	706.250	0
QS0011017603	Ptrole & Gaz	786.190	800.040	786.190	800.040	0
QS0011017843	Prod. de Ptrole et de Gaz	782.410	782.410	782.410	782.410	0
QS0011018312	CAC PHARMA. & BIO.	736.760	741.340	736.760	741.340	0
QS0011018270	Articles personnels	1086.190	1102.780	1086.190	1102.780	0
QS0011018098	Immobilier	1222.450	1229.370	1222.450	1229.370	0
QS0011018239	Logiciels et services informat	862.580	881.790	862.580	881.790	0
QS0011018163	CAC Sup. Services	567.250	571.670	567.250	571.670	0
QS0011017827	Technologie	537.810	552.220	537.810	552.220	0
QS0011017769	Tlcommunications	833.620	833.620	833.620	833.620	0
QS0011018262	Matriel et quipements destin	373.320	384.980	373.320	384.980	0
QS0011017884	Voyages et loisirs.	819.460	819.460	819.460	819.460	0
QS0011017785	Services aux collectivits	1057.850	1057.850	1057.850	1057.850	0
FR0003999481	INDICE GEN.SBF120	2640.810	2685.870	2638.330	2684.430	0
FR0003999499	INDICE GEN.SBF250	2580.730	2620.200	2580.730	2620.200	0
FR0003999473	INDICE GEN.SBF80	4410.730	4483.210	4409.470	4482.040	0
FR0003501980	IT.CAC	776.190	776.190	776.190	776.190	0
QS0010982260	EASY EPRA EUR INAV	156.010	159.210	156.010	159.210	0
QS0011020227	ISH.FTSE/EPRA VLI	21.820	22.270	21.820	22.270	0
QS0010989141	INDICE ALL SHARE	3797.150	3854.950	3797.150	3854.950	0
QS0010989091	CAC IT20	3165.130	3211.350	3151.530	3210.680	0
QS0010989109	CAC NEXT 20	4353.460	4421.210	4346.870	4420.020	0
QS0010989125	CAC SMALL 90	5966.120	5966.120	5966.120	5966.120	0
QS0010989133	 CAC MID & SMALL 190	5900.710	5900.710	5900.710	5900.710	0
IT0003128367	ENEL	4.108	4.130	4.063	4.100	59848112
IT0003132476	ENI	16.950	17.160	16.780	17.070	16326875
IT0000062072	GENERALI	17.000	17.310	16.950	17.290	5118597
IT0000072618	INTESA SANPAOLO	2.838	2.850	2.803	2.815	61252455
IT0003497168	TELECOM ITALIA	1.099	1.120	1.087	1.119	48343862
NL0000303709	AEGON	4.831	5.110	4.810	5.044	17218601
NL0000303600	ING GROEP	9.000	9.299	8.991	9.180	26378371
NL0000009538	PHILIPS KON	17.205	17.445	17.085	17.375	4995114
NL0000009355	UNILEVER	20.750	20.950	20.705	20.800	7792850
DE0005151005	BASF SE O.N.	36.470	37.150	36.370	36.960	3830668
DE0007100000	DAIMLER AG NA O.N.	32.690	32.990	32.390	32.565	7976025
DE0005810055	DEUTSCHE BOERSE NA O.N.	54.300	55.450	54.300	55.010	1490289
DE0005140008	DEUTSCHE BANK AG NA O.N.	48.400	48.940	48.000	48.500	4386816
DE0005557508	DT.TELEKOM AG NA	9.230	9.310	9.165	9.285	19162361
DE0008430026	MUENCH.RUECKVERS.VNA O.N.	107.500	108.060	106.300	107.380	899487
DE0007037129	RWE AG ST O.N.	59.150	59.490	58.920	59.300	1861957
DE0007164600	SAP AG O.N.	31.800	32.060	31.550	31.745	3920945
DE0007236101	SIEMENS AG NA	61.000	61.500	60.760	61.380	4196792
DE0007664005	VOLKSWAGEN AG ST O.N.	107.010	109.830	105.800	107.320	305389
BE0003793107	AB INBEV	31.900	32.060	31.540	31.860	1954655
ES0113211835	BBVA	11.880	11.980	11.805	11.970	28193611
ES0144580Y14	IBERDROLA	6.150	6.160	6.105	6.140	20295750
ES0173516115	REPSOL YPF	18.230	18.380	17.995	18.240	10260543
ES0113900J37	BSCH (BANCO SANTANDER CENTRAL)	10.800	10.965	10.795	10.950	55902361
ES0178430E18	TELEFONICA	18.805	18.950	18.730	18.880	97135276
FR0000078875	RICHEL SERRES FRA.	5.240	5.240	5.240	5.240	1
FR0010781377	CAIRE	12.730	12.730	12.730	12.730	1
CH0044947239	ABC ORTHODONTICS	3.990	3.990	3.990	3.990	100
FR0000075699	ACADOMIA	18.000	18.000	18.000	18.000	46
FR0004167062	ACCESS2NET	6.500	6.500	6.500	6.500	0
FR0010762740	ACEP	5.350	5.350	5.350	5.350	1
FR0010047928	ALTERGAZ	24.200	24.200	24.200	24.200	2318
FR0010772426	ARTHUR MAURY	1.520	1.520	1.520	1.520	0
FR0010436170	BATLA MINERALS	3.300	3.300	3.300	3.300	0
FR0000035305	BD MULTI MEDIA	1.530	1.530	1.530	1.530	0
FR0010775197	BIOQUANTA	5.000	5.000	5.000	5.000	1
FR0010294462	BIONERSIS	6.870	6.870	6.870	6.870	4172
FR0000076275	CALYSTENE	1.430	1.430	1.430	1.430	0
FR0010717579	CECURITY.COM	0.890	0.890	0.890	0.890	10
HK0000049327	CHINA FOREST INDUSTRY	10.800	10.800	10.800	10.800	55
MC0000054353	CREDIT FONCIER DE MONACO	850.000	850.000	850.000	850.000	1
FR0010447086	CHEOPS TECHNOLOGY	6.080	6.080	6.080	6.080	1
FR0000060428	COMPAGNIE MONT BLANC	60.400	60.400	60.400	60.400	110
FR0000074171	LUNDIN  INTL (EX COPAREX INTL)	244.900	244.900	244.900	244.900	4
FR0004169878	CROSSLOG	17.000	17.000	17.000	17.000	1
FR0010490359	CERVIN	0.850	0.850	0.850	0.850	27868
FR0005159175	DUCOS SARRAT	0.020	0.020	0.020	0.020	61000
ZAE000058723	DRDGOLD	0.430	0.430	0.430	0.430	46680
FR0000045122	ENTREPRENDRE	54.120	54.120	54.120	54.120	0
FR0010465534	EO2	11.900	11.900	11.900	11.900	1000
FR0000044810	EUROPLASMA	2.950	3.050	2.860	3.050	20303
FR0010627760	FACILASOL GROUP	10.200	10.200	10.200	10.200	1500
FR0010071530	FERCO DEVELOPPEMENT	2.870	2.870	2.870	2.870	0
FR0010487272	FINAXO	12.220	12.220	12.220	12.220	500
GRS466003019	LEON GAS	2.080	2.080	2.080	2.080	0
FR0004177731	GAYPLANET	1.150	1.150	1.150	1.150	0
FR0000078750	GROUPE COPLAN	6.390	6.390	6.390	6.390	1
FR0000036931	GENERAL RECYCLAGE	0.670	0.670	0.670	0.670	0
BE0948833760	GREEN ENERGY GE4S	22.750	22.750	22.750	22.750	1
FR0000053118	GROUPE FRUCTA  PARTNER	12.300	12.300	12.300	12.300	0
LU0387494981	GREAT LEISURE	15.000	15.000	15.000	15.000	10
FR0010108688	GLOBAL INTERFACE	0.120	0.120	0.120	0.120	4400
FR0010650622	GRANULATEX	6.450	6.450	6.450	6.450	0
FR0010491373	HAPPYDOO	0.800	0.800	0.800	0.800	3480
FR0000077562	HIOLLE INDUSTRIES	8.850	8.900	8.850	8.900	421
FR0010480111	IC TELECOM	4.330	4.330	4.330	4.330	0
FR0000077463	INFORMATIS TECHNOLOGY SYSTEM	0.050	0.050	0.050	0.050	0
FR0010777680	IPERNITY.ORG	9.600	9.600	9.600	9.600	1
FR0010680033	JSA TECHNOLOGY	3.460	3.460	3.460	3.460	0
FR0010535849	STRATEGECO SOLAR	3.620	3.620	3.620	3.620	4000
FR0004155208	LOCASYSTEM INTERNATIONAL	5.950	5.950	5.950	5.950	0
FR0010328302	MADE	1.910	1.910	1.910	1.910	0
FR0010515742	MAISONS D'AUJOURD'HUI	4.010	4.010	4.010	4.010	0
FR0004159382	MANDRIVA (EX MANDRAKESOFT)	0.180	0.180	0.180	0.180	6850
FR0010403402	OPTIMARK	1.780	1.780	1.780	1.780	0
FR0010241596	NASEBA GROUP	0.930	0.930	0.930	0.930	7744
FR0010581363	MOBILEGOV	12.750	12.750	12.750	12.750	0
FR0000037400	NEWTECH INTERACTIVE	1.320	1.320	1.320	1.320	2135
FR0000064974	NEYRIAL HAUTE TECHNOLOGIE	3.000	3.000	3.000	3.000	50
FR0010500363	MIGUET ET ASSOCIES	1.200	1.200	1.200	1.200	0
FR0010210153	NORMACTION	2.000	2.000	2.000	2.000	3686
FR0010176115	OLMIX	3.500	3.500	3.500	3.500	250
FR0010762088	ORKIDEUS	11.700	11.700	11.700	11.700	1
FR0010785790	PLANT ADVANCED T.	12.700	12.700	12.700	12.700	10
FR0010263335	PC30	30.000	30.000	30.000	30.000	357
FR0000185928	PARFEX SA	7.900	7.900	7.900	7.900	0
FR0000185480	PHONE WEB	1.190	1.190	1.190	1.190	12924
FR0010355057	PROWEBCE	14.310	14.310	14.310	14.310	5
FR0010529719	GROUPE PLUS-VALUES	0.020	0.020	0.020	0.020	125000
FR0010626093	SEBDO ENR	2.480	2.480	2.480	2.480	4069
FR0000074189	SELSI	1.180	1.180	1.180	1.180	0
FR0010647800	SMALTO	0.070	0.070	0.070	0.070	11800
FR0000063976	STREIT INDUSTRIES	9.660	9.660	9.660	9.660	1
FR0000076416	TELEMEDIA GROUP	1.350	1.350	1.350	1.350	1
FR0010387324	THOMAS FLEURS	4.150	4.150	4.150	4.150	10
FR0010550137	EASY THERM	11.060	11.060	11.060	11.060	140
FR0000076481	TROIS CHENES	15.550	15.550	15.550	15.550	0
FR0010383877	TTI	4.120	4.120	4.120	4.120	210
FR0010245803	VELCAN ENERGY	8.650	8.650	8.650	8.650	520
FR0010302224	VOLTALIA	5.750	5.750	5.750	5.750	4100
ZM0000000037	ZAMBIA CONS.CAT.B	1.900	1.900	1.900	1.900	4847
FR0010485516	ZETA BIOTECH	1.150	1.150	1.150	1.150	450
FR0010668855	EasyETF DJ United Arab Emirates (EUR)	21.820	21.820	21.820	21.820	1
FR0010754135	CASAM ETF EMTS 1-3	153.830	153.830	153.830	153.830	1
FR0010754168	CASAM ETF EMTS 3-5	163.550	163.550	163.500	163.500	20
FR0010754200	CASAM ETF EMTS 3M	117.960	117.960	117.960	117.960	1
FR0010754176	CASAM ETF EMTS 5-7	168.990	168.990	168.990	168.990	1
FR0010756072	CASAM ETF LEV E50	156.370	156.370	156.370	156.370	1
FR0010757781	CASAM ETF SHRT E50	38.950	38.950	38.560	38.560	0
FR0010754184	CASAM ETF EMTS7-10	171.590	171.590	171.590	171.590	1
FR0010754192	CASAM ETF EMTS BRD	165.400	165.400	165.400	165.400	1
FR0010754119	CASAM ETF EUR CORP	161.410	161.700	161.410	161.700	6000
FR0010718841	CASAM ETF EONIA	1385.550	1385.550	1385.550	1385.550	0
FR0010756122	CASAM ETF W EX EU	86.400	86.400	86.400	86.400	1
FR0010754127	CASAM ETF INFL	166.270	166.270	166.270	166.270	1
FR0010755611	CASAM ETF LEV USA	145.640	146.230	145.640	146.230	0
FR0010756064	CASAM ETF LEV CAC	79.690	81.670	79.690	81.650	370
FR0010756080	CASAM ETF LEV EUR	323.730	329.840	323.730	329.840	0
FR0010756114	CASAM ETF W EX EMU	90.050	90.230	90.050	90.230	0
FR0010737544	LYX ETF EUR CORPBD	110.480	111.000	109.740	109.900	619
FR0010756098	CASAM ETF MSCI WRL	91.930	91.930	91.930	91.930	1
LU0322249037	DBX SX BNKS ST	32.920	32.920	32.620	32.620	20
LU0322250043	DBX SX TECH ST	28.620	28.620	28.200	28.200	100
LU0328474803	DBX ASX 200	19.150	19.150	19.150	19.150	1
LU0322249466	DBX SX HCRE ST	46.110	46.110	46.030	46.030	0
LU0328473581	DBX FTSE100 ST	11.150	11.170	11.080	11.080	25003
LU0322250126	DBX SX TLCO ST	30.050	30.050	29.840	29.840	0
LU0292101796	DBX DJS OIL	56.470	57.070	56.470	57.070	0
LU0322249623	DBX SX O&G ST	26.750	26.750	26.480	26.480	0
LU0322248658	DBX RUSS 2000	49.560	49.560	49.300	49.300	8356
LU0292103651	DBX DJS BANK	40.340	40.730	40.340	40.730	0
LU0380865021	DBX DJES50 1C	28.585	28.880	28.585	28.850	7000
LU0322251520	DBX S&P 500 SH	39.350	39.350	38.810	38.810	100
LU0328475792	DBX DJS600	38.310	39.080	38.310	38.710	10500
FR0010312124	LYXOR ASIA PA EXJ	26.470	26.800	26.470	26.700	13835
FR0010464446	LYXOR SOUTH AFRICA	20.480	20.810	20.480	20.810	5868
FR0010652867	Lyxor ETF MSCI Asia APEX 50	49.840	50.000	49.780	49.780	400
FR0010204081	LYXOR ETF CHINA	113.000	113.750	112.260	113.750	15737
FR0010344630	LYXOR AUTO PARTS	22.700	22.700	22.700	22.700	1
FR0010411876	Lyxor ETF Bear CAC 40	66.600	66.600	65.400	65.400	123143
FR0010345371	LYXOR BANKS	22.110	22.350	22.040	22.260	87803
FR0010345389	LYXOR BA RESSOURCE	41.750	42.690	41.750	42.630	59129
FR0010424135	Lyxor Bear DJ EURO STOXX 50	48.720	48.730	48.380	48.380	23470
FR0010389205	LYXOR ESTOXX 50 BW	12.070	12.130	12.070	12.130	0
FR0010411884	Lyxor ETF XBear CAC 40	60.520	60.610	58.330	58.430	545390
FR0010424143	Lyxor ETF XBear DJ EURO STOXX 50	44.500	44.710	43.510	43.530	96075
FR0010791129	CASAM ETF FTSE 100	355.900	359.050	355.900	359.050	0
FR0010772699	CASAM ETF IND USD	413.050	424.900	413.050	424.900	26
FR0010791178	CASAM ETF SHORT DAX 30	74.700	74.700	74.700	74.700	1
FR0010791194	CASAM ETF SHORT MSCI USA DAILY	73.040	73.040	72.000	72.000	0
FR0007080973	CASAM ETF CAC 40	37.800	38.060	37.800	38.015	4221
FR0010717124	CASAM ETF SH CAC	66.810	66.810	65.650	65.680	399
FR0010654913	CASAM ETF DJ ES 50	43.255	43.460	43.255	43.460	29042
FR0010790980	CASAM ETF DOW JONES STOXX 50	39.560	39.820	39.560	39.820	0
FR0010791004	CASAM ETF DOW JONES STOXX 600	38.330	38.700	38.330	38.700	0
FR0010791186	CASAM ETF SHORT MSCI EUROPE DAILY	48.050	48.050	47.030	47.030	0
FR0010791137	CASAM ETF MSCI EUROPE MATERIALS	192.910	196.280	192.910	196.280	0
FR0010791160	CASAM ETF REAL ESTATE REIT IEIF	160.900	162.480	160.900	162.480	7
FR0010688176	CASAM ETF EU BANKS	84.500	85.300	84.500	85.300	100
FR0010713784	CASAM ETF MSCI CHN	188.300	190.310	188.300	190.310	158
FR0010772673	CASAM ETF CHN USD	278.320	280.150	278.020	280.150	33
LU0252635023	LYXOR ETFDAXPLUSCO	47.170	47.170	47.170	47.170	1
FR0010688184	CASAM ETF EU DISCR	72.250	73.230	72.250	73.230	0
FR0010717090	CASAM ETF EMU HDVD	60.000	60.000	60.000	60.000	1
FR0010718874	CASAM ETF EU HDVD	59.820	60.190	59.820	60.190	0
FR0010717074	CASAM ETF EAST EUR	221.820	225.910	221.820	225.910	0
FR0010204073	LYXOR EST EUROPE	17.030	17.470	17.030	17.350	72200
FR0010612218	CASAM ETF EMid Cap	40.900	41.510	40.900	41.510	0
FR0010655696	CASAM ETF MSCI EUR	107.210	108.220	107.210	108.220	0
FR0010655704	CASAM ETF MSCI FRA	118.560	120.560	118.560	120.560	108
FR0010655712	CASAM ETF MSCI GER	102.220	102.980	102.220	102.980	0
FR0010717108	CASAM ETF EU GROW	87.290	88.030	87.290	88.030	103
FR0010688259	CASAM ETF MSCI NL	90.940	91.850	90.940	91.850	0
FR0010688192	CASAM ETF EU HEALT	88.150	88.400	88.150	88.400	0
FR0010345470	LYXOR CHEMICALS	39.740	40.190	39.740	40.190	147
FR0010655720	CASAM ETF MSCI ITA	86.790	87.870	86.790	87.870	0
FR0010713727	CASAM ETF MSCI IND	283.190	285.200	278.670	284.890	75
FR0010688226	CASAM ETF EU INSUR	43.330	44.050	43.330	44.050	0
FR0010713768	CASAM ETF EU IT	40.250	40.730	40.250	40.730	0
FR0010688218	CASAM ETF EU INDUS	124.620	126.180	124.620	126.180	0
FR0010688242	CASAM ETF MSCI JAP	86.940	86.940	86.640	86.640	0
FR0010655688	CASAM ETF MSCI EMU	106.130	107.330	106.130	107.330	0
FR0010655738	CASAM ETF MSCI NOR	157.500	159.070	157.500	159.070	0
LU0230484932	EASYETF GSNE	144.440	144.440	143.360	143.360	0
FR0010713669	CASAM ETF ASI EXJP	244.720	246.870	244.720	246.120	35
FR0010270033	LYXOR COMMO CRB	18.210	18.310	18.100	18.100	292979
FR0010346205	LYXOR COMMO CRB NE	15.420	15.450	15.230	15.230	16275
FR0010655746	CASAM ETF MSCI SPA	171.860	172.750	171.860	172.480	28
FR0010688168	CASAM ETF EU STAPL	128.250	128.660	128.250	128.660	0
FR0010510800	LYX.ETF EUROCASH	105.639	105.644	105.639	105.639	14507
FR0010345504	LYXOR CO MATERIALS	25.070	25.510	25.070	25.510	4072
FR0010655753	CASAM ETF MSCI SWI	111.070	111.790	111.070	111.790	0
FR0010713735	CASAM ETF EU TELCO	68.700	69.170	68.700	69.170	0
FR0010655761	CASAM ETF MSCI UK	97.280	98.080	97.280	98.080	5000
FR0010688275	CASAM EFT MSCI USA	75.450	75.790	75.450	75.790	263
FR0010688234	CASAM ETF EU UTILS	134.070	135.380	134.070	135.380	0
LU0246046329	EASYETF GSUL ENERG	177.940	177.940	177.000	177.000	1
FR0010717116	CASAM ETF EU VALU	128.070	129.560	128.070	129.560	4250
FR0010791145	CASAM ETF MSCI WORLD ENERGY	184.900	185.480	184.900	185.480	0
FR0010791152	CASAM ETF MSCI WORLD FINANCIALS	69.230	69.400	69.230	69.400	0
LU0252633754	LYXOR ETF DAX	53.245	53.780	53.220	53.780	48308
FR0007056841	LYXOR DJIA	66.600	66.850	66.510	66.850	31483
FR0010616656	EASYETF NEXT 11	76.550	76.550	76.550	76.550	1
FR0010150458	EASYETF CAC 40	36.155	36.720	36.155	36.720	27849
FR0010616318	EASYETF AGRI	29.810	30.220	29.810	30.220	24
LU0339362732	EasyETF DJ BRIC 50	39.260	40.030	39.260	40.030	5400
FR0010481127	LYXOR EUROMTS CBA	116.820	116.820	116.580	116.580	18
LU0339363540	EasyETF DJ China 15 (EUR)	42.430	42.430	40.840	42.170	10500
FR0010655597	EasyETF Low Carbon 100 Europe	75.010	75.010	75.010	75.010	1
FR0010636571	EasyETF Africa	22.410	22.670	22.410	22.670	120
LU0339362906	EasyETF DJ Brazil 15 (EUR)	67.620	68.920	67.620	68.920	60
LU0192223062	EASY FTSE EPR EURO	157.400	158.090	157.400	158.000	430
FR0010636530	EasyETF DJ Korea	17.310	17.310	17.310	17.310	1
LU0246033426	EASYETF EPRA EUROP	118.480	119.340	118.480	119.340	2300
FR0010636555	EasyETF DJ Turkey	38.480	38.480	38.480	38.480	28
FR0010616284	EASYETF FTSE ET50	107.070	107.070	107.070	107.070	1
FR0010636563	EasyETF Taiwan	39.140	39.140	39.140	39.140	1
FR0010636522	EasyETF DJ Egypt	82.400	82.400	82.400	82.400	1
FR0010616276	EASYETF FED FUNDS	160.098	160.098	160.098	160.098	1
FR0010636597	EasyETF Nuclear	21.320	21.320	21.320	21.320	1
FR0010636621	EasyETF Water	72.650	73.630	72.650	73.630	100
LU0339363383	EasyETF DJ India 15 (EUR)	29.890	30.270	29.890	30.270	6000
LU0281436138	EASYETFITRAXXXOVER	106.420	106.770	106.420	106.770	0
LU0326470738	EasyETFiTraxxEurop	106.510	106.510	106.510	106.510	1000
LU0281436302	EASYETFITRAXXEURHV	108.790	108.940	108.790	108.940	0
FR0010713610	EASYETF TOPIX	66.110	66.110	66.070	66.070	4000
FR0010668848	EasyETF DJ Kuwait Titans 30 (EUR)	15.720	15.720	15.720	15.720	1
LU0315455286	EASYETFNMX INFEUR	20.920	21.130	20.920	21.130	0
LU0315440411	EASYETF NMX30 G	21.220	21.410	21.220	21.410	0
FR0010616268	EasyETF Eonia	138.376	138.376	138.376	138.376	1
FR0010616292	EasyETFRussell1000	40.020	40.020	40.020	40.020	1
FR0000001885	TRACKS MSCI EUROPE	97.210	98.290	97.210	98.150	44814
LU0339363110	EasyETF DJ Russia Titans 10 (EUR)	22.620	23.380	22.620	23.380	0
FR0010748343	EasyETFRenewEnergy	27.660	27.660	27.660	27.660	1
FR0010616300	EasyETF S&P 100	34.080	34.080	34.080	34.080	1
FR0010636514	EasyETFAsia exJap	29.340	29.340	29.340	29.340	1
FR0010129064	EASYETF EURO ST 50	28.430	28.710	28.430	28.710	500
FR0010129072	EASY EURO ST 50 B	31.795	32.180	31.795	32.180	46632
FR0000973588	EASYETF EURO ST 50	3.249	3.275	3.249	3.274	14610
FR0010378570	EASYETF DJIM 100	209.430	209.430	209.430	209.430	1
FR0010153387	EASYETF ST50 EUROP	24.630	24.780	24.630	24.780	0
FR0010148858	EASY ST50 EUROPE B	27.630	27.800	27.630	27.785	1035
FR0000973604	EASYETF ST50 EUROP	2.849	2.870	2.849	2.870	0
FR0000973596	EASYETF GLO TIT 50	16.590	16.590	16.590	16.590	1
FR0010230516	EASYETF EURO STOXX	28.690	28.880	28.690	28.880	7439
FR0010616250	EASYETF STOXX 600	24.830	24.880	24.830	24.880	294
FR0010636589	EasyETF FTSE China	133.500	133.500	133.500	133.500	1
FR0010689679	EASYETF CAC 2SHORT	25.310	25.310	24.170	24.330	3933
FR0010689695	EASYETF ESTX50 2SH	30.350	30.350	30.350	30.350	1
FR0010689687	EASYETF STX600 2SH	76.620	76.680	75.610	75.610	5242
FR0010239129	Lyxor ETF Flexible CAC40 S	4705.150	4705.150	4705.150	4705.150	1
FR0010239111	Lyxor ETF Flexible CAC40 M	46.420	47.180	46.420	47.180	0
FR0010303875	Lyxor ETF Flexible FTSEurofirst 80 Size	4491.230	4491.230	4491.230	4491.230	1
FR0010301523	Lyxor ETF Flexible FTSEurofirst 80 Mini	44.250	44.700	44.250	44.700	0
FR0010345363	LYXOR FINANCIAL SV	22.370	22.670	22.370	22.670	350
FR0010344861	LYXOR FOOD BEVERAG	28.030	28.150	28.030	28.110	100
LU0155367302	UBSETF B E STOXX50	27516.750	27851.500	27516.750	27778.250	4
FR0010386920	Lyxor ETF Flexible DJ EURO STOXX 50	36.540	36.540	36.540	36.540	1
FR0010405431	LYXOR ETF GREECE	7.540	7.800	7.540	7.770	2500
FR0010168765	LYXOR MSCI GROWTH	65.960	65.960	65.960	65.960	1
DE0002635299	ISHARES DIVDEND EU	13.870	14.075	13.870	14.075	0
DE0002635307	ISHARES STOXX 600	24.150	24.150	24.150	24.150	620
DE0005933931	ISHARES DAX 30	50.425	50.940	50.410	50.935	106063
DE0005933956	ISHARES DJEURSTX50	27.600	27.845	27.600	27.835	42289
DE0002635265	ISHARES PFANDBRIEF	107.290	107.310	107.290	107.310	0
DE0005933949	ISHARES DJSTOXX50	24.405	24.600	24.405	24.565	6600
FR0010344879	LYXOR HEALTH CARE	33.630	33.630	33.500	33.570	1323
FR0010361675	LYXOR ETF HSI	19.040	19.130	18.950	19.090	25403
IE0032077012	PowerShares EQQQ Fund	28.070	28.170	28.060	28.170	41497
FR0010344887	LYXOR IND GOODS SV	22.760	22.760	22.760	22.760	1
FR0010361683	LYXOR MSCI INDIA	9.080	9.310	9.080	9.280	319354
FR0010344903	LYXOR INSURANCE	14.610	14.880	14.610	14.810	26914
FR0010276949	EASYETF IBOXX GLOB	166.500	166.500	165.780	165.780	272
FR0010276923	EASYETF IBOXX SHOR	150.000	152.510	150.000	152.390	46
FR0010561183	JPMORGAN ETF GBI EMU 1-3Y	109.660	109.660	109.660	109.660	0
FR0010561225	JPMORGAN ETF GBI EMU 3-5Y	112.600	112.660	112.600	112.660	0
FR0010561241	JPMORGAN ETF GBI EMU 5-7Y	113.730	113.730	113.650	113.650	0
FR0010561258	JPMORGAN ETF GBI EMU 7-10Y	113.870	113.870	113.870	113.870	1
FR0010476515	JPMORGAN GBI EMU	114.410	114.410	114.370	114.370	0
FR0010245514	LYXOR ETF JAPAN	66.760	66.760	66.280	66.300	1288
FR0010561365	JPM ETF GBI US Loc	102.830	102.830	102.830	102.830	1
FR0010361691	LYX.ETF MSCI KOREA	25.500	25.550	25.310	25.550	1525
FR0010438127	Lyxor ETF FTSE 100	5.738	5.767	5.738	5.767	100000
FR0010239186	LYXOR/SGAM ETF leveraged CAC40	20.590	21.310	20.550	21.280	835382
FR0010301531	Lyxor ETF Leveraged FTSEurofirst 80	18.430	18.580	18.430	18.580	1401
FR0010429068	LYXOR EM MARKETS	6.265	6.345	6.255	6.325	110435
FR0010413518	LyxorETF Liquid Private Equity LPX 50	5.390	5.390	5.390	5.390	1
FR0010342592	Lyxor ETF Leveraged Nasdaq 100	12.830	13.000	12.780	12.980	11238
FR0010410266	LYXOR LAT AMERICA	26.170	26.890	26.020	26.620	18257
FR0010592014	LYXOR LEV CAC 40	7.961	8.253	7.955	8.220	3625043
LU0252634307	LYXOR ETF LEVDAX	31.720	32.350	31.630	32.350	12901
FR0010468983	LYXOR LEVSTOXX50	15.540	15.910	15.495	15.830	172745
FR0010368506	LYXOR/SGAM ETF Leveraged DJ EURO STOXX 50	16.860	17.205	16.820	17.205	42300
FR0010397554	LYX ETF MSCI MALA	9.260	9.260	9.260	9.260	1
FR0010344929	LYXOR MEDIA	14.610	14.840	14.610	14.840	0
FR0010261198	LYXOR ETF MSCI EU	82.260	83.440	82.260	83.340	119219
FR0007085501	LYXOR ETF MSCI EMU	33.550	33.970	33.550	33.920	6522
FR0010010827	Lyxor ETF S&P MIB	22.165	22.490	22.165	22.490	0
FR0010168773	LYXOR MSCI SMALL	135.020	138.690	135.020	138.420	6238
FR0007054358	LYXOR EURO STOXX50	27.360	27.730	27.345	27.640	1442051
FR0010222224	LYXOR MTS 1-3Y	116.160	116.160	116.110	116.150	1596
FR0010037234	LYXOR MTS 3-5Y	126.770	126.770	126.630	126.690	4505
FR0010411413	LYXOREUROMTS 5-7Y	118.750	118.830	118.740	118.830	1573
FR0010411439	LYXOR EUROMTS7-10Y	118.170	118.310	118.120	118.120	1986
FR0010037242	LYXOR MTS 10-15Y	133.960	134.160	133.960	134.160	1282
FR0010481093	LYXOR EUROMTS 15+Y	116.750	116.750	116.550	116.550	691
FR0010174292	LYXOR INFLATION	115.500	115.900	115.420	115.760	3739
FR0010028860	LYXOR MTS GLOBAL	129.200	130.330	129.200	130.260	1756
FR0010344960	LYXOR OIL AND GAS	31.330	31.660	31.270	31.660	1668
FR0010636464	Lyxor PAN AFRICA	9.250	9.340	9.250	9.340	900
FR0010344978	LYXOR PERS GOODS	29.730	30.110	29.730	30.110	0
FR0010407197	LYXOR ETF PRIVEX	3.100	3.100	3.100	3.100	1
FR0010400770	LYXETF RAFI EUR	42.470	42.470	42.470	42.470	0
FR0010408799	LYXOR ETF BRAZIL	24.090	24.530	23.880	24.490	132060
FR0010344986	LYXOR RETAIL	23.100	23.310	23.100	23.310	0
FR0010400804	LYXETF RAFI US	31.050	31.050	31.030	31.030	0
FR0010326140	LYXOR ETF RUSSIA	23.220	23.970	23.120	23.850	146189
FR0010378604	LYXOR STOXX DIV 30	13.625	13.835	13.625	13.760	7219
FR0010591362	LYXOR SHORT CAC 40	66.410	66.450	65.250	65.300	15673
FR0010589101	LYXOR SHORT EUROPE	90.300	90.300	89.060	89.450	1200
FR0010149880	TRACKS EU SM.CAP	76.730	78.270	76.730	78.270	0
IE0031091428	CASAM ETF SP Eu350	120.750	121.870	120.750	121.870	190
IE0031091642	CASAM ETF SP Euro	133.750	135.220	133.750	135.220	24
FR0000001695	TRACKS MSCI TECHNO	23.820	24.060	23.820	24.020	150
FR0000001810	TRACKS MSCI ENERGY	84.560	85.650	84.230	85.650	880
FR0000001794	TRACKS MSCI MAT	102.810	105.220	102.810	105.220	307
FR0000001778	TRACKS MSCI INDUST	67.530	68.400	67.530	68.280	10
FR0000001745	TRACKS MSCI CO.ST	67.890	68.150	67.890	68.150	0
FR0000001687	TRACKS MSCI TELCOM	37.630	37.630	37.630	37.630	1
FR0000001646	TRACKS MSCI UTIL	71.110	72.140	71.110	71.830	300
FR0000001752	TRACKS MSCI CO.DI	39.350	39.920	39.350	39.920	0
FR0000001737	TRACKS MSCI HLT	47.940	48.130	47.810	48.130	30
FR0000001703	TRACKS MSCI FINANC	37.480	38.080	37.480	37.980	2192
FR0010018333	EASYETF EURO AUTO	247.180	247.180	247.180	247.180	1
FR0007068077	EASYETF EURO BANK	265.740	269.070	265.740	269.070	1500
FR0010018341	EASYETF EURO CONST	304.580	310.800	304.580	310.800	500
FR0007068085	EASYETF EURO ENERG	390.890	395.550	388.470	395.550	530
FR0007068093	EASYETF EURO HLTH	425.640	425.640	424.170	424.170	30
FR0007068051	EASYETF EURO MEDIA	171.470	174.250	171.470	174.250	0
FR0007068069	EASYETF EURO TECHN	218.970	222.160	218.970	222.160	0
FR0007068044	EASYETF EURO TELEC	516.000	517.720	516.000	517.720	500
FR0007068036	EASYETF EURO UTIL	456.610	462.120	456.610	462.120	102
FR0007068028	EASYETF ASPI EURO	76.760	77.580	76.760	77.580	0
FR0010344812	LYXOR TELECOMMUNIC	24.880	25.060	24.880	25.060	1385
FR0010344796	LYXOR TECHNOLOGY	17.770	17.970	17.770	17.970	2560
FR0010344838	LYXOR TRAVEL & LEI	9.870	10.040	9.820	10.040	105210
FR0010326256	LYXOR ETF TURKEY	37.050	37.430	36.680	37.310	17754
FR0010444786	LYXOR ETF MSCI TW	5.740	5.740	5.740	5.740	0
FR0010626861	EASYETF NEXT 11	113.340	113.340	113.340	113.340	1
FR0010670935	EASYETFUAE	32.270	32.270	32.270	32.270	1
FR0010629741	EASYETF AGRI	44.710	44.710	44.710	44.710	1
FR0010714261	EASYETF TOPIX	98.980	98.980	98.980	98.980	1
FR0010640243	EASYETF STH AFRICA	33.930	33.930	33.930	33.930	1
FR0010640227	EASYETF DJ KOREA	26.140	26.140	25.740	25.740	44
FR0010640292	EASYETF TAIWAN	58.380	58.380	58.380	58.380	1
FR0010642587	EASYETF DJ EGYPT	124.290	124.290	122.730	122.730	50
FR0010640268	EASYETF NUCLEAR	31.620	31.620	31.620	31.620	1
FR0010640276	EASYETF WATER	109.180	109.180	109.180	109.180	1
FR0010671446	EASYETFKUWAIT	23.300	23.300	23.300	23.300	1
FR0010296061	LYXOR ETF MSCI USA	67.850	68.120	67.780	67.900	8155
FR0007063177	LYXOR ETF NASD 100	4.556	4.569	4.556	4.560	160882
FR0010640219	EASYETFASIA EXJAP	43.730	43.730	43.730	43.730	1
FR0010344853	LYXOR UTILITIES	31.230	31.710	31.230	31.590	48200
FR0010626879	EASYETF FTSE ET50	157.700	157.700	157.700	157.700	1500
FR0010640250	EASYETF FTSE CHINA	197.700	197.700	197.700	197.700	1
FR0010168781	LYXOR MSCI VALUE	104.160	104.490	104.160	104.480	10
FR0010540690	LYXOR ETF WISE QS	6.360	6.440	6.360	6.440	200
FR0010315770	LYXOR MSCI WORLD	75.570	76.030	75.570	76.030	11177
LU0292109856	DBFTSE/XINCHINA 25	20.880	21.050	20.880	21.000	18000
LU0322250985	DBXT CAC 40 ETF	36.655	37.230	36.655	37.230	20589
LU0322251280	DBXT CAC 40 SHORT	65.850	65.850	64.730	64.730	20
LU0292107991	DBX EM ASIA	20.930	21.000	20.930	20.980	30000
LU0292109344	DB MSCI BRAZIL TR	42.800	43.650	42.750	43.400	9337
LU0292095535	DBX DJ ST EUR DIV	16.755	16.970	16.755	16.970	0
LU0292109005	DBX EM EMEA	18.980	19.320	18.980	19.320	18000
LU0292107645	DB MSCI EM TR	22.820	23.070	22.820	23.070	23800
LU0290358497	DB II EONIA TR	138.170	138.170	138.160	138.160	4597
LU0274211217	db x-trackers DJ EURO STOXX50 ETF	28.105	28.410	28.105	28.375	26101
LU0274209237	DBX MSCI EUR	28.160	28.450	28.160	28.450	0
LU0321465469	DBX FED FUND	170.740	170.740	170.740	170.740	0
LU0292096186	DBX DJ ST GLOB DIV	16.770	16.875	16.770	16.875	0
LU0274209740	DBX MSCI JPN	23.710	23.710	23.640	23.640	8000
LU0292100046	DBX MSCI KOREA	28.900	28.940	28.740	28.810	15033
LU0292108619	DBX EM LATAM	36.750	37.360	36.750	37.360	10000
LU0292109690	DBX NIFTY INDIA	67.780	69.090	67.780	69.090	2000
LU0292106241	DBX SHRTDAX	72.910	72.910	72.200	72.200	5020
LU0321464652	DBX SONIA	184.920	184.920	184.920	184.920	1
LU0292106753	DB E STOXX50 SHORT	37.840	37.840	37.380	37.380	5750
LU0292109187	DBX MSCI TAIWAN	10.190	10.200	10.160	10.160	60000
LU0274210672	DBX MSCI USA	16.550	16.595	16.550	16.585	24048
LU0274208692	DB MSCI WORLD TR	17.860	17.960	17.860	17.960	0
