FR0010353888	MGI Digital Graphic	8.060	8.120	8.060	8.120	713
FR0004168243	1855	0.380	0.380	0.380	0.380	3600
FR0000044752	ADOMOS	1.250	1.300	1.250	1.260	8630
FR0004176337	ADVERLINE	4.240	4.440	4.220	4.300	7228
FR0010493510	ACHETER-LOUER.FR	1.960	2.020	1.950	2.020	9073
ES0109429037	ANTEVENIO	5.940	5.940	5.800	5.800	573
FR0010481101	ARKOON	1.620	1.620	1.620	1.620	1500
FR0010423152	AUTO ESCAPE	2.850	2.850	2.850	2.850	0
FR0010202606	SIDETRADE	19.240	19.240	19.240	19.240	56
BE0946620946	RENTABILIWEB	7.300	7.300	7.300	7.300	2963
FR0010447631	BROSSARD	6.950	6.950	6.880	6.880	540
FR0010193979	CBO TERRITORIA	3.980	4.000	3.960	4.000	5048
LU0340126951	CHINA CORN OIL	22.000	22.000	22.000	22.000	8532
FR0004152882	CLASQUIN	12.610	12.610	12.610	12.610	1
FR0010425595	CELLECTIS	12.000	12.170	11.910	12.000	13281
LU0379220212	CNPV	8.350	8.350	8.350	8.350	50
FR0010358465	CRM COMPANY GROUP	3.780	3.780	3.700	3.780	5730
FR0004171346	COME AND STAY	2.360	2.410	2.360	2.400	6070
FR0010459081	CORTIX	1.500	1.500	1.500	1.500	6000
FR0010377127	DIETSWELL ENGINEERING	3.750	3.750	3.750	3.750	2100
FR0010404368	DLSI	6.230	6.230	6.100	6.100	3426
FR0010474130	DEMOS	10.660	10.660	10.650	10.650	21
FR0004065639	ECT INDUSTRIES	10.090	10.090	10.090	10.090	1
FR0010406777	EFRONT	3.950	3.950	3.950	3.950	1000
FR0010100016	EASYDENTIC	7.110	7.820	7.110	7.610	61064
FR0004054427	EXONHIT THERAPEUTICS	4.870	5.080	4.870	4.970	257998
FR0004168045	EMAILVISION	2.240	2.240	2.160	2.220	1900
FR0010414961	NEXEYA (EX.GROUPE EURILOGIC)	9.700	9.750	9.650	9.750	1214
FR0004034593	FASHION B AIR	5.050	5.050	5.040	5.040	335
FR0010485268	FOUNTAINE PAJOT	10.690	10.690	10.690	10.690	21
FR0010452474	EUROGERM	11.950	11.950	11.950	11.950	268
FR0004053510	GENOWAY	3.230	3.280	3.230	3.280	8018
FR0004163111	GENFIT	7.500	7.720	7.400	7.720	2001
FR0010146092	LEGUIDE.COM	17.950	18.140	17.800	18.140	210
FR0010396309	HITECHPROS	6.300	6.300	6.300	6.300	75
FR0010307322	HOMAIR VACANCES	2.950	2.950	2.950	2.950	0
FR0010343186	HEURTEY PETROCHEM	19.720	19.980	19.550	19.960	1160
FR0010207795	HARVEST	18.710	18.710	18.710	18.710	270
FR0004153930	HYBRIGENICS	3.080	3.200	3.000	3.100	61676
FR0010354407	INITIATIVES ET DEV	9.460	9.460	9.460	9.460	17470
FR0010304402	MILLET INNOVATION	5.250	5.250	5.250	5.250	170
FR0010626028	IPSOGEN	8.710	8.710	8.710	8.710	21
FR0010082305	INVENTORISTE (L')	35.010	35.010	35.010	35.010	1
FR0000077117	LAROCHE SA	7.370	7.370	7.370	7.370	1
FR0010311597	LAMARTHE	1.370	1.370	1.280	1.290	6944
FR0000044943	LOGIC INSTRUMENT	2.550	2.650	2.550	2.650	1077
FR0004155687	MASTRAD	3.250	3.600	3.250	3.480	13502
FR0004174233	MAXIMILES	7.000	7.000	7.000	7.000	3111
FR0004178572	MEDICREA INTERNAT.	6.190	6.190	6.050	6.120	5166
FR0010254466	GROUPE PROMEO	24.740	24.990	24.740	24.990	232
FR0010554113	MONCEAU FLEURS	9.500	9.500	9.500	9.500	0
FR0010204453	MG INTERNATIONAL	3.860	3.980	3.860	3.870	2167
FR0004058949	MICROWAVE VISION (EX.SATIMO)	7.650	7.650	7.650	7.650	1
FR0010285965	1000MERCIS	28.560	28.560	28.560	28.560	0
FR0010257428	MINDSCAPE	5.600	5.600	5.360	5.600	940
FR0000079683	NETBOOSTER	2.420	2.420	2.400	2.400	2100
FR0010221069	NOTREFAMILLE.COM	8.880	8.880	8.880	8.880	1
FR0010330613	OBER	14.100	14.100	14.100	14.100	141
FR0004157428	OCTO TECHNOLOGY	4.350	4.360	4.350	4.360	1001
FR0010231860	O2i	2.990	2.990	2.870	2.910	8909
FR0010288894	MAESA	9.900	9.900	9.890	9.900	116
FR0010357145	PISCINES GROUPE GA	10.050	10.050	10.050	10.050	1
FR0010314963	PRESS INDEX	4.710	4.710	4.710	4.710	0
FR0010313486	PRODWARE	5.560	5.560	5.560	5.560	100
FR0004191674	POWEO	17.230	17.230	16.800	17.000	4731
FR0010449199	REIMS AVIATION	2.150	2.150	2.050	2.130	2756
FR0010446765	REFERENCEMENT.COM	3.850	3.930	3.800	3.900	12944
FR0010357079	DL SOFTWARE	8.740	8.850	8.700	8.700	1020
FR0010213215	SPOREVER	4.750	4.750	4.750	4.750	106313
FR0010246322	STAFF & LINE	3.170	3.170	3.170	3.170	220
FR0010528059	STREAMWIDE	5.200	5.200	5.200	5.200	64
FR0010278762	ENVIRONNEMENT SA	20.000	20.000	20.000	20.000	75
FR0000044679	THE MARKETINGROUP (EX.PHONE M)	1.590	1.590	1.590	1.590	2500
FR0004043487	TRAQUEUR	3.300	3.300	3.300	3.300	1100
FR0010397901	TRILOGIQ	12.490	12.500	12.490	12.500	21
FR0010395681	TURENNE INVESTISSEMENT	5.050	5.070	4.950	5.070	4904
FR0004166197	EVOLIS	10.340	10.340	10.200	10.200	281
FR0010337865	VDI GROUP	1.900	1.900	1.900	1.900	0
FR0004045847	VOYAGEURS DU MONDE	16.430	16.430	16.430	16.430	109
LU0120682983	VENTOS	102.250	102.250	102.250	102.250	1
FR0004155240	VERGNET	6.790	6.800	6.700	6.700	5255
FR0010337444	WEBORAMA	9.750	10.000	9.750	10.000	1300
IT0004013725	SAFWOOD	1.250	1.250	1.250	1.250	0
FR0004155612	XIRING	10.040	10.080	10.000	10.010	3708
FR0010397760	AUPLATA	1.830	1.900	1.830	1.860	82904
CA4433001084	H2O INNOVATION	0.410	0.410	0.410	0.410	8000
FR0010501015	OROLIA	9.700	9.850	9.700	9.850	706
FR0010818856	TURENNE INVESTISSEMENT DS	0.040	0.050	0.030	0.050	180723
FR0010396119	AEROWATT	14.500	14.700	14.500	14.700	757
FR0010662130	PRODWARE BSA	0.150	0.150	0.150	0.150	280
FR0000120404	ACCOR	34.985	35.175	34.775	35.000	801468
FR0000045072	CREDIT AGRICOLE SA	14.300	14.650	14.265	14.610	5579661
FR0000120073	AIR LIQUIDE	77.290	78.400	77.010	78.330	617421
FR0010220475	ALSTOM	49.050	49.310	48.525	49.200	1214067
FR0000130007	ALCATEL-LUCENT	2.628	2.706	2.600	2.670	30166670
FR0000120644	DANONE	41.670	41.670	41.235	41.660	1671234
FR0000131104	BNP PARIBAS	55.940	56.820	55.540	56.790	2934426
FR0000120172	CARREFOUR	31.100	31.785	31.015	31.715	2654676
FR0000125338	CAP GEMINI	30.480	30.880	30.315	30.770	1386508
FR0000120628	AXA	16.370	16.985	16.370	16.950	24606106
FR0000125486	VINCI	38.300	38.520	37.790	38.505	1779930
NL0000235190	EADS	13.420	13.560	13.265	13.285	1753073
FR0010242511	EDF	37.000	37.510	36.920	37.195	1742711
FR0000121667	ESSILOR INTERNATIONAL	39.135	39.365	38.835	39.250	688371
FR0000120503	BOUYGUES	35.175	35.665	35.000	35.650	1217015
FR0000120271	TOTAL	42.355	43.000	42.265	42.840	5631075
FR0000133308	FRANCE TELECOM	17.315	17.460	17.205	17.450	7741700
FR0000130809	SOCIETE GENERALE	47.800	48.845	47.500	48.845	3800760
FR0010208488	GDF SUEZ	29.230	29.360	28.950	29.350	3365793
FR0000120537	LAFARGE	55.500	56.990	55.480	56.830	881858
FR0000121014	LVMH MOET VUITTON	73.400	75.440	73.140	74.900	1687494
FR0000121261	MICHELIN	53.910	54.250	53.240	53.870	353100
FR0000130213	LAGARDERE	30.610	30.855	29.975	30.150	929346
FR0000120321	L'OREAL	70.660	71.000	70.020	70.710	772687
FR0000121485	PPR (ex PINAULT PRINTEMPS)	79.290	82.450	79.210	82.170	585690
FR0000120693	PERNOD RICARD	57.330	57.350	56.600	56.650	868587
FR0000131906	RENAULT	32.090	32.530	31.750	32.425	2044906
FR0000120578	SANOFI-AVENTIS	49.700	50.620	49.580	50.440	3323690
FR0010613471	SUEZ ENVIRONNEMENT COMPANY	15.160	15.400	15.150	15.230	644435
FR0000125007	SAINT GOBAIN	36.640	37.280	36.500	37.205	1684265
NL0000226223	STMICROELECTRONICS	5.681	5.729	5.632	5.697	3594610
FR0000121972	SCHNEIDER ELECTRIC	74.000	74.700	73.680	74.480	671039
FR0000131708	TECHNIP	46.875	48.800	46.490	48.320	690203
FR0000121501	PEUGEOT	23.745	24.090	23.545	23.990	1711079
FR0000124711	UNIBAIL-RODAMCO	153.150	154.500	152.800	153.750	142114
FR0000124141	VEOLIA ENVIRONNEMENT	22.250	22.880	22.120	22.785	2851661
FR0000127771	VIVENDI	19.540	19.850	19.380	19.800	4979507
FR0000120354	VALLOUREC	114.900	117.900	114.900	116.950	514585
LU0323134006	ARCELORMITTAL	23.950	24.630	23.950	24.575	8508744
BE0003796134	DEXIA	5.383	5.580	5.324	5.503	4692475
CH0012138605	ADECCO	33.140	33.800	33.140	33.500	804
DE0008404005	ALLIANZ	81.100	83.900	81.100	83.090	42643
US0495131049	ATMEL CORP.	2.370	2.370	2.370	2.370	0
GB0007980591	BP P.L.C.	6.500	6.750	6.500	6.750	7356
US1941621039	COLGATE PALMOLIVE	53.080	53.100	53.000	53.000	320
DE0005072300	DAB BANK J00	3.990	4.250	3.990	4.250	1065
GB0002374006	DIAGEO	10.950	11.320	10.950	11.280	3607
US2605431038	DOW CHEMICAL CO.	15.180	16.560	15.180	16.370	3460
US2635341090	DU PONT DE NEMOURS	21.410	21.410	21.410	21.410	12
US3453708600	FORD MOTOR	4.860	5.300	4.860	5.300	5043
IT0001976411	FIAT PRIV	6.530	6.530	6.530	6.530	0
US3696041033	GENERAL ELECTRIC	10.230	10.640	10.230	10.600	28870
ZAE000015228	HARMONY GOLD	7.400	7.450	7.260	7.380	438504
GB0005405286	HSBC HOLDINGS	7.460	7.790	7.460	7.790	48975
MA0000011488	MAROC TELECOM	12.800	12.800	12.670	12.790	24385
GB0033195214	KINGFISHER RGP	2.490	2.690	2.490	2.690	10497
GB0033040113	KESA ELECTRICALS PLC	1.500	1.500	1.500	1.500	218
US5893311077	MERCK AND CO INC	22.000	22.000	20.900	21.110	672
US62010A1051	MOTORS LIQUIDATION	0.400	0.420	0.400	0.400	90800
FR0010480723	PCASBSAR1212	0.303	0.303	0.303	0.303	0
US7427181091	PROCTER GAMBLE	40.210	40.500	40.210	40.500	50
NL0000289783	ROBECO	18.740	18.790	18.740	18.790	3042
NL0000289817	ROLINCO	15.900	15.930	15.900	15.930	2610
ANN757371433	RORENTO	44.350	44.350	44.350	44.350	2941
GB0007188757	RIO TINTO ORD	32.580	34.310	32.580	33.810	37845
LU0088087324	SES GLOBAL FDR	15.065	15.065	14.830	14.930	442110
ZAE000043485	ANGLOGOLD LTD	28.000	28.500	28.000	28.250	4913
FR0010340141	AEROPORTS DE PARIS	54.000	54.500	53.710	54.400	22033
FR0000031122	AIR FRANCE - KLM	11.050	11.220	11.000	11.075	1877467
FR0000034639	ALTRAN TECHNOLOGIES	3.445	3.687	3.445	3.645	1079877
FR0000121725	DASSAULT AVIATION	511.000	511.000	506.680	510.000	173
FR0004037125	APRIL GROUP	24.940	25.000	24.500	24.980	39969
FR0006807004	APRR (AUTOROUTES PRR)	51.050	52.300	51.050	52.300	12125
FR0000051732	ATOS ORIGIN	31.505	31.800	31.400	31.630	147346
FR0000120966	BIC	48.575	48.700	48.270	48.470	28436
FR0010096479	BIOMERIEUX	76.410	77.000	76.110	76.820	20650
SN0008626971	BRASSERIES DE L OUEST AFRICAIN	635.000	635.000	635.000	635.000	2
FR0000039299	BOLLORE	118.000	118.000	117.550	118.000	2024
FR0006174348	BUREAU VERITAS	33.360	33.650	33.110	33.500	295124
FR0005025004	CIC CAT.A	122.990	124.490	122.000	123.800	1157
FR0000130403	CHRISTIAN DIOR	69.880	71.390	69.780	71.010	103774
FR0000121139	CASINO GUICHAR.ADP	48.500	48.500	48.500	48.500	33
FR0000120982	CIMENTS FRANCAIS	76.780	77.010	75.000	76.830	22951
FR0000120222	CNP ASSURANCES	68.500	69.980	68.460	69.850	49599
FR0000125585	CASINO GUICHARD	56.250	56.290	55.730	56.200	271438
FR0000077919	JCDECAUX SA.	15.230	15.230	14.830	15.045	201679
FR0000064578	FONCIERE DES REGIONS	74.900	75.530	74.810	75.530	77325
FR0000130650	DASSAULT SYSTEMES	38.800	39.110	38.525	38.890	92057
GA0000121459	TOTAL GABON	289.850	294.000	284.460	293.000	1180
FR0010540740	EURO DISNEY	6.000	6.030	5.700	5.840	35808
FR0010400143	EDF ENERGIES NOUVELLES	36.355	37.050	36.355	36.930	40213
FR0004254035	EULER  HERMES	54.000	56.500	54.000	56.000	16723
FR0000131757	ERAMET	221.000	229.300	221.000	228.250	41631
FR0000120669	ESSO	93.230	94.000	93.110	93.700	1362
FR0010221234	EUTELSAT COMMUNICATIONS	21.700	22.220	21.700	21.820	220656
FR0000130452	EIFFAGE	37.300	38.585	37.000	38.525	113966
FR0000037947	FIMALAC	37.050	38.920	36.500	38.910	41950
FR0000033409	FONCIERE LYONNAISE	32.000	32.100	31.560	31.700	1173
FR0000120164	CGG VERITAS (ex GEOPHYSIQUE)	14.300	15.195	14.300	14.980	1443590
FR0004548873	BOURBON	29.000	29.140	28.300	28.720	226605
FR0010533075	GROUPE EUROTUNNEL	7.010	7.070	6.931	7.010	854768
FR0010040865	GECINA NOMINATIF	75.880	78.120	75.330	78.120	48692
FR0000121329	THALES	33.325	33.835	33.325	33.500	235548
FR0004035913	ILIAD ( FREE )	77.890	79.160	77.700	78.660	71137
FR0010259150	IPSEN	34.990	35.395	34.990	35.390	43278
FR0000120685	NATIXIS (EX.NATEXIS BQ POPUL.)	3.972	4.070	3.970	4.050	7646955
FR0004007813	KAUFMAN ET BROAD	17.190	17.750	17.010	17.560	6672
FR0000121964	KLEPIERRE	28.500	28.900	28.400	28.810	577811
FR0010307819	LEGRAND SA	19.890	19.890	19.570	19.640	357729
FR0000051070	MAUREL ET PROM	13.910	14.075	13.910	13.980	187650
FR0010241638	MERCIALYS	27.200	27.300	26.980	27.260	51866
FR0000121204	WENDEL	39.340	40.780	39.340	40.670	207997
FR0000053225	METROPOLE TV (M6)	18.585	18.730	18.400	18.465	188528
FR0000120560	NEOPOST	60.000	60.840	59.980	60.550	66775
FR0000044448	NEXANS	52.310	53.200	52.200	52.920	85309
FR0000120859	IMERYS	39.760	40.720	39.745	40.380	76639
FR0000121691	NRJ GROUP	6.540	6.670	6.410	6.500	4261
US6294911010	NYSE EURONEXT	17.555	18.400	17.555	18.345	7697
FR0000062234	FINANCIERE ODET	214.110	214.640	210.000	214.640	65
FR0010096354	PAGES JAUNES	8.330	8.459	8.301	8.411	511190
FR0000130577	PUBLICIS GROUPE	26.990	27.150	26.615	26.895	436461
FR0000312928	PUBLICIS BSA	5.500	5.500	5.410	5.450	3765
FR0000051807	TELEPERFORMANCE	22.550	22.695	22.305	22.435	86107
FR0000130395	REMY COINTREAU	33.855	34.055	33.655	34.055	24902
FR0000121634	COLAS	191.000	198.500	191.000	198.500	941
FR0000121121	EURAZEO	44.600	46.240	44.480	46.130	100172
FR0000052292	HERMES INTERNATIONAL	98.000	99.950	98.000	99.600	61476
FR0010451203	REXEL	9.338	9.480	9.338	9.470	90391
FR0000073272	SAFRAN	11.955	12.155	11.845	11.920	581656
FR0010411983	SCOR SE	17.305	17.590	17.305	17.500	396629
FR0010614115	SUEZ ENV COMP DA	3.660	3.660	3.660	3.660	85
FR0000050916	SILIC	86.000	86.500	85.560	86.010	33264
FR0000121709	SEB	39.600	40.450	39.580	39.940	76731
AN8068571086	SCHLUMBERGER	43.260	44.200	43.260	43.490	21018
FR0000121220	SODEXO	41.555	41.560	40.710	41.190	339342
FR0000120529	SUEZ	28.500	28.500	28.500	28.500	3266
FR0000054900	TF1	11.750	11.945	11.700	11.905	595834
CH0008175645	TELEVERBIER	46.000	46.000	46.000	46.000	2150
BE0160342011	UNITED ANODISERS (EX.COIL)	3.920	3.920	3.700	3.830	2594
FR0000031775	VICAT	58.000	58.960	57.750	58.760	12986
FR0000125684	ZODIAC AEROSPACE	23.850	24.080	23.560	23.785	151303
FR0004040608	ABC ARBITRAGE	6.750	6.770	6.720	6.740	39801
FR0000063752	AUDIKA	21.200	21.430	21.070	21.300	5621
FR0010158642	AES CHEMUNEX	0.710	0.710	0.710	0.710	0
FR0000044612	AFONE	6.180	6.180	6.010	6.010	940
CH0008853209	AGTA RECORD	16.100	16.650	16.100	16.650	61
FR0010313833	ARKEMA	27.255	28.250	27.255	28.065	181018
FR0004008209	CAMAIEU	159.000	159.000	153.270	158.490	943
FR0000125460	CANAL +	5.730	5.840	5.730	5.829	109806
FR0000063091	ANF	33.000	33.000	32.210	32.640	4441
FR0000071946	ALTEN	17.095	17.415	17.080	17.390	97123
NL0000400653	GEMALTO	30.350	30.965	30.180	30.900	379979
MC0000031187	BAINS MER MONACO	48.000	48.000	48.000	48.000	310
FR0000035164	BENETEAU	10.780	10.915	10.620	10.750	65888
FR0000120107	BONGRAIN	52.900	53.250	52.700	53.070	3054
FR0000061129	BOIRON	27.880	28.400	27.800	28.400	22956
FR0000054421	BRICORAMA	29.900	29.900	29.900	29.900	0
FR0000075228	BOURSORAMA	8.300	8.530	8.300	8.530	22897
FR0000045528	CRCAM PARIS ET IDF	54.600	55.750	54.600	55.750	668
FR0000045601	ROBERTET CI	62.000	62.000	62.000	62.000	391
FR0000053324	COMPAGNIE DES ALPES	25.200	25.290	25.000	25.270	8064
FR0004275832	AREVA (EX CEA-INDUSTRIE CIP)	356.500	369.750	356.000	367.950	6504
FR0000064560	CFCAL BANQUE	53.440	53.440	53.440	53.440	1000
FR0000034431	COFITEM	84.000	84.000	84.000	84.000	1046
FR0000053506	CEGEDIM	67.440	67.440	65.250	67.000	1663
FR0010309096	CEGEREAL	24.500	25.800	24.500	25.130	3624
FR0000185514	CRCAM NORD DE FRANCE	20.000	20.300	20.000	20.300	3703
FR0000053399	CNIM CONSTRUCTION FRF 10	74.510	75.000	74.510	75.000	78
FR0000074130	NICOX	7.822	7.929	7.647	7.651	159203
NL0000262822	COMPLETEL	25.180	25.180	25.180	25.180	0
FR0010483768	CRCAM BRIE PIC2CCI	16.270	16.480	16.270	16.300	909
FR0000039620	CARBONE LORRAINE	23.805	24.205	23.770	24.125	22744
FR0000121568	CLUB MEDITERRANEE	14.300	14.550	14.105	14.210	79880
FR0000060899	SPERIAN PROTECTION (ex BACOU)	51.150	52.590	50.890	52.590	15494
FR0000032195	DELACHAUX	47.100	47.800	45.870	45.940	4826
FR0000053266	SARTORIUS STED BIO	29.290	29.330	29.000	29.260	9266
FR0000036816	TOUR EIFFEL	53.510	55.000	53.050	53.600	18290
FR0000031023	ELECTRICITE DE STRASBOURG	109.110	110.000	108.200	108.250	240
FR0010204321	ENTREPOSE CONTRACTING	60.100	60.100	59.600	59.650	1604
FR0000121147	FAURECIA	14.620	15.190	14.620	15.125	446539
FR0000038259	EUROFINS SCIENTIFIC	31.155	32.185	31.155	32.160	39378
FR0000038499	FONCIERE EURIS	51.860	51.860	51.860	51.860	72
FR0004527638	EXEL INDUSTRIES A	27.490	27.490	26.900	26.900	511
FR0000121857	FROMAGERIES BEL	130.000	130.000	130.000	130.000	0
FR0000064784	FONCIERE FINANCIERE PART	42.000	43.000	41.960	42.500	6456
FR0000050353	LISI (EX GFI INDUSTRIES)	32.310	33.000	32.300	33.000	671
FR0000060303	FONCIERE DES MURS	15.950	16.500	15.940	16.440	6792
FR0000035123	FINATIS	66.780	66.780	66.780	66.780	339
FR0000130338	VALEO	19.470	19.780	19.310	19.700	359419
FR0010304774	BELVEDRE OBSA	27.020	27.020	27.000	27.000	134
FR0000034894	GAUMONT	41.510	41.510	41.000	41.500	170
FR0000032526	GUERBET	103.510	103.510	99.050	100.790	3850
FR0000044471	GENERALE DE SANTE	13.360	13.485	13.315	13.485	1990
FR0000065674	STALLERGENES	59.850	60.750	59.660	60.750	13984
FR0010452441	GET SA BS	0.187	0.189	0.185	0.189	973332
FR0000079600	GAMELOFT	3.430	3.470	3.380	3.470	182217
FR0000120289	GUYENNE GASCOGNE	69.000	69.000	67.500	67.890	14512
FR0000066672	GL EVENTS (EX GENER. LOCATION)	15.330	15.500	15.330	15.400	6677
FR0000052870	NORBERT DENTRESSANGLE	48.000	48.500	46.250	47.600	1392
FR0000121881	HAVAS	2.600	2.659	2.600	2.648	2459826
FR0000038531	HF COMPANY	16.580	16.580	16.360	16.490	1200
FR0000035081	ICADE	71.680	72.140	70.950	71.250	12434
FR0000075095	GIFI	44.400	44.790	44.400	44.790	310
FR0000057937	SIIC DE PARIS	18.600	18.600	18.000	18.100	7280
FR0000033904	IMS INTERNATIONAL METAL SCE	11.500	11.650	10.900	11.280	33302
FR0000050072	INITIATIVE FIN.S.A	52.000	52.000	52.000	52.000	11
FR0000066284	IPO(INST.PART.O.)	108.200	108.200	108.200	108.200	7470
FR0000073298	IPSOS	22.060	22.250	22.030	22.085	37855
FR0004024222	INTER PARFUMS	19.200	19.220	18.970	19.120	2635
FR0000053456	JET MULTIMEDIA	6.500	6.500	6.500	6.500	1676
FR0010386334	KORIAN	19.600	19.900	19.600	19.620	1617
FR0000053142	FAIVELEY	57.750	57.750	56.870	57.130	4034
FR0000053829	LDC	77.910	78.140	77.600	78.140	1446
FR0006864484	LAURENT-PERRIER	56.500	56.500	55.550	56.010	533
NL0000233195	LYCOS EUROPE C.B	0.090	0.090	0.090	0.090	6451
FR0000038036	GRAND MARNIER	3970.010	3970.010	3970.010	3970.010	1
FR0000032302	MANUTAN INTL	37.880	37.890	37.500	37.500	248
FR0004063097	MEETIC	20.350	20.500	20.150	20.260	2168
FR0000073975	METROLOGIC GROUP	29.170	29.440	28.880	28.880	5701
FR0000038606	MANITOU BF	10.200	10.220	10.110	10.205	5223
FR0010112524	NEXITY	26.690	26.900	26.500	26.900	74087
FR0010240994	NEXTRADIOTV	14.300	14.300	13.900	14.260	842
FR0000184798	ORPEA	31.700	31.870	31.500	31.615	68004
FR0000031684	PARIS-ORLEANS	21.450	21.450	20.580	21.100	1756
FR0000053548	GROUPE PARTOUCHE	3.190	3.270	3.190	3.240	33065
FR0000054652	ALES GROUPE	11.650	11.650	11.650	11.650	1
FR0000066755	HAULOTTE GROUP	7.340	7.740	7.340	7.640	26182
FR0000124570	PLASTIC OMNIUM	19.000	19.700	19.000	19.500	3961
FR0000053381	DERICHEBOURG	3.599	3.600	3.551	3.581	333685
CH0032057447	PARIS RE	15.540	15.600	15.500	15.500	6465
FR0000060618	RALLYE	24.500	25.100	24.370	24.930	51045
FR0000039091	ROBERTET	80.600	80.650	80.600	80.650	5
FR0004053338	RUE DU COMMERCE	5.280	5.280	5.250	5.250	1500
FR0010479956	RHODIA	12.050	12.415	12.050	12.290	1734294
FR0000072910	GROUPE STERIA	20.685	21.475	20.675	21.310	76897
FR0000052516	VILMORIN & CIE	73.730	75.870	73.730	75.510	13738
FR0000121253	RUBIS	63.660	64.000	63.100	64.000	10129
FR0010208165	SAFT	33.060	34.200	33.060	33.420	85178
FR0000060071	SAMSE	57.030	57.240	57.030	57.240	176
FR0000039109	SECHE ENVIRONNEMENT	57.840	57.900	57.200	57.200	9482
FR0000032658	SYNERGIE	16.700	16.790	16.560	16.700	2260
FR0000060402	SECHILIENNE-SIDEC	28.425	28.730	28.005	28.625	51243
FR0010294595	SELOGER.COM	25.350	25.350	24.680	25.200	4159
FR0000120495	SOMFY	155.990	155.990	155.990	155.990	3
FR0004025062	SOITEC SILICON	9.849	9.874	9.647	9.723	1211280
GB0033856740	SINCLAIR PHARMA	0.400	0.410	0.390	0.400	388217
FR0000033318	SUCRIERE PITHIVIERS	660.000	670.000	660.000	670.000	18
FR0010436329	FONCIERE 6 ET 7	13.700	13.700	13.700	13.700	46
FR0000064271	STEF TFE	41.000	41.000	40.950	41.000	290
FR0010358812	TESFRAN	11.000	11.000	11.000	11.000	1
FR0000184814	THEOLIA	4.150	4.370	4.150	4.260	315249
FR0000184533	THOMSON	1.022	1.034	1.007	1.013	5846444
FR0000065526	BANQUE TARNEAUD	110.000	110.110	110.000	110.110	75
FR0000054470	UBISOFT ENTERTAIN	11.255	11.350	11.160	11.200	664341
FR0000034548	UNION FIN.FRANCE	26.600	27.600	26.600	27.600	4335
FR0000073041	PIERRE VACANCES	56.850	57.380	56.500	57.000	6678
FR0004186856	VETOQUINOL	22.050	22.460	22.020	22.120	1041
FR0000050049	VIEL ET COMPAGNIE	3.250	3.250	3.170	3.210	7242
FR0000031577	VIRBAC	64.990	65.100	64.990	65.100	678
FR0000063364	SEQUANA	8.450	8.520	8.400	8.440	30598
FR0000064602	ACANTHE DEVELOPPEMENT	1.530	1.530	1.490	1.500	7411
FR0010567032	ACCES INDUSTRIE	3.840	3.840	3.800	3.800	11
FR0000053076	ADA	9.550	9.550	9.550	9.550	91
FR0004053932	ADENCLASSIFIEDS	19.240	19.240	19.240	19.240	1
FR0004180537	AKKA TECHNOLOGIES	11.060	11.060	10.750	11.050	3110
FR0000065401	ALLIANCE DEVELOPPEMENT CAPITAL	0.270	0.270	0.270	0.270	7000
FR0000062804	ALPHA MOS	3.850	3.850	3.850	3.850	1
FR0000062978	ADLPARTNER	12.400	12.600	12.400	12.600	371
FR0000033219	ALTAREA	105.000	105.000	105.000	105.000	39
FR0000072167	GROUPE ARES	0.370	0.380	0.350	0.360	832855
FR0010481960	ARGAN	10.500	10.530	10.500	10.510	372
FR0000076887	AST GROUPE (EX AST PROMOTION)	3.780	3.780	3.780	3.780	5
FR0000074148	ASSYSTEM  (EX ASSYSTEM BRIME)	9.050	9.050	8.910	9.000	12074
FR0000076655	ACTIA GROUP (EX.ACTIELEC TECHNOLOGIES)	1.570	1.630	1.570	1.630	7490
FR0000063737	AUBAY	3.880	3.970	3.860	3.970	2041
FR0000039232	AUREA	8.500	8.500	8.110	8.110	8754
FR0000073827	AURES TECHNOLOGIES	20.900	20.900	20.600	20.600	789
FR0004152874	AVENIR FINANCE	7.780	8.100	7.780	7.950	1684
FR0004026714	AVANQUEST SOFTWARE (EX BVRP)	3.040	3.040	3.000	3.030	4126
FR0000066052	AVENIR TELECOM	1.100	1.140	1.100	1.120	54868
FR0000064123	BACCARAT	131.000	131.000	130.990	130.990	10
FR0000072399	BELIER	4.900	4.900	4.900	4.900	162
FR0000124414	GASCOGNE	32.700	32.700	32.450	32.450	51
FR0000074072	BIGBEN INTERACTIVE	8.650	8.650	7.460	8.200	28921
FR0010095596	BIOALLIANCE PHARMA	4.920	4.930	4.880	4.880	13533
FR0000035370	BASTIDE LE CONFORT	8.650	8.750	8.530	8.750	10437
FR0000066961	BERNARD LOISEAU	5.410	5.410	5.270	5.270	1970
FR0000076192	BCI NAVIGATION	2.750	2.800	2.730	2.730	10825
FR0000078958	BUSINESS ET DECISION	4.910	5.000	4.910	5.000	3877
FR0004027068	BOIZEL CHANOINE	40.490	40.490	40.490	40.490	120
FR0000074254	BOURSE DIRECT	1.140	1.160	1.140	1.160	5399
FR0000077844	SIIC DE PARIS 8EME	11.700	11.700	11.450	11.450	55
FR0000076895	BAC MAJESTIC	0.200	0.210	0.190	0.200	217261
FR0000062788	BARBARA BUI	16.590	16.600	16.590	16.600	2
FR0010266601	BULL REGP	2.920	3.120	2.910	3.110	315759
FR0000061137	BURELLE	86.980	86.980	86.050	86.050	61
FR0000060873	BELVEDERE	42.000	43.000	37.540	39.750	4683
FR0010151589	CAFOM	9.550	10.000	9.550	10.000	5069
FR0000045544	CRCAM TOULOUSE MIDI-TOULOUSAIN	53.600	54.000	53.600	54.000	301
FR0010127530	CAPELLI	1.810	1.930	1.800	1.850	30499
FR0004161677	CARREFOUR PRO.DEV.	0.380	0.380	0.380	0.380	1000
FR0000072894	CAST	1.310	1.350	1.280	1.280	2871
FR0004154151	CYBERDECK	0.190	0.210	0.190	0.200	187928
FR0006239109	SCBSM (BOIS SCIER.MANCHE)	5.690	5.690	5.690	5.690	1
FR0000078339	CCA INTERNATIONAL	4.830	4.830	4.830	4.830	0
FR0000044364	CRCAM NORMANDIE SEINE	66.810	70.990	66.810	68.060	1057
FR0000036675	GROUPE CRIT	16.880	16.940	16.500	16.700	13106
FR0004042232	CEREP	2.040	2.130	2.040	2.100	15205
FR0000074247	ACCESS COMMERCE	0.790	0.800	0.760	0.800	16623
FR0000054629	COFIDUR	0.740	0.740	0.740	0.740	2350
FR0000124703	CEGID S.A.	16.550	16.700	16.350	16.700	2591
FR0000061475	MB RETAIL EUROPE (EX.CHAINE T)	2.790	2.790	2.790	2.790	276
FR0000054322	CIBOX INTERACTIVE	0.140	0.140	0.130	0.130	758598
FR0000030611	COMPAGNIE MAROCAINE	21.500	22.050	21.500	22.050	1671
FR0000036725	IMMOBETELGEUSE	5.060	5.060	5.060	5.060	1
FR0000045213	CRCAM ILLE-ET-VILAINE.CCI	46.970	47.250	46.800	47.250	406
FR0000060824	CLAYEUX	0.700	0.700	0.700	0.700	0
FR0000045551	CRCAM MORBIHAN CCI	40.800	42.200	40.800	42.200	238
FR0004031763	COHERIS	2.890	2.890	2.790	2.790	2394
FR0000071854	COTTIN FRERES	5.090	5.090	5.090	5.090	6
FR0000065393	COURTOIS	97.490	97.500	97.490	97.500	2
FR0000044323	CRCAM ALPES PROVENCE.CCI	67.600	68.490	67.600	68.490	140
FR0000185506	CRCAM  ATL.VEND.CCI	61.000	61.110	61.000	61.110	938
FR0000130692	CHARGEURS	5.930	6.030	5.910	5.940	7175
FR0010461053	CRCAM LANGUEDOC	38.500	38.500	38.500	38.500	813
FR0000045239	CRCAM LOIRE HAUTE LOIRE	43.400	43.400	43.400	43.400	1
FR0000045346	CRCAM SUD RHONE ALPES.CCI	108.500	109.100	108.500	109.100	222
FR0000045304	CRCAM TOURAINE CCI	55.400	55.800	54.600	55.800	531
FR0010540997	CESAR	0.780	0.780	0.750	0.760	24140
FR0000064446	CATERING INTL SERVICES	53.980	54.000	52.800	53.090	1342
FR0004031839	CYBERGUN	8.100	8.100	7.810	7.810	201
FR0000036162	CYBERNETIX	15.020	15.020	15.000	15.000	518
FR0000036774	DANE ELEC MEMORY	1.000	1.010	1.000	1.000	11940
FR0000185423	DAMARTEX	14.890	14.890	14.890	14.890	5
FR0004030708	ENCRES DUBUIT	3.690	3.950	3.680	3.850	6748
FR0000054132	DELFINGEN	8.890	8.890	8.890	8.890	1
FR0000063224	DIAGNOSTIC MEDICAL	0.620	0.620	0.580	0.580	224723
FR0000037475	CFI	42.000	45.000	42.000	45.000	26
FR0000035784	DIGIGRAM	1.650	1.650	1.650	1.650	2065
FR0000076176	DALET	0.670	0.710	0.670	0.710	22398
FR0004152502	DELTA PLUS GROUP	19.700	19.800	19.700	19.800	515
FR0010436584	DREAMNEX	33.190	34.350	33.190	34.200	1395
FR0000060204	DOCKS LYONNAIS	41.910	41.910	41.910	41.910	1
FR0000124232	IRD NORD PAS DE CALAIS	18.080	18.080	18.080	18.080	1
FR0000054199	ST DUPONT	0.210	0.220	0.210	0.210	564303
FR0000073793	DEVOTEAM	20.340	20.500	19.750	19.840	10827
FR0000130353	DYNACTION	7.940	8.000	7.920	7.920	670
FR0000064594	ADT S.I.I.C.	0.020	0.030	0.020	0.020	3404942
FR0000078859	EBIZCUSS.COM	0.860	0.870	0.860	0.860	1672
FR0010099515	ECA	13.500	13.710	13.500	13.600	4430
FR0010490920	EUROPACORP	7.160	7.600	7.160	7.510	14644
FR0000064404	MEDIA 6	5.250	5.250	5.250	5.250	1
FR0000035719	ELECTRICITE ET EAUX MADAGASCAR	8.710	8.710	8.500	8.700	51
FR0004155000	EMME	2.900	2.900	2.900	2.900	0
FR0000075343	EUROMEDIS GROUPE	4.470	4.710	4.470	4.710	6236
FR0000076861	ACTEOS (EX DATATRONIC)	2.450	2.450	2.370	2.370	2051
FR0000038200	EUROSIC	25.000	25.240	24.890	25.000	1779
FR0004110310	ESI GROUP	8.700	9.300	8.700	9.300	12730
FR0000035818	ESKER	5.020	5.140	4.970	5.140	10449
FR0000072969	ESR	1.750	1.750	1.640	1.700	2158
FR0000054678	EURO RESSOURCES	2.170	2.290	2.160	2.270	253823
FR0000064362	FONCIERE ATLAND	64.990	64.990	64.990	64.990	1
FR0000062101	FERMIERE DU CASINO MUN CANNES	1001.000	1001.000	1001.000	1001.000	0
FR0000064305	FONC EUR LOGISTIQ (EX.CITEL)	3.690	3.690	3.690	3.690	339
FR0004042083	AUFEMININ.COM	13.920	13.920	13.450	13.880	4265
FR0010148510	AFFIPARIS (EX.FIDEIMUR)	7.350	7.430	7.350	7.410	372
FR0000062671	GROUPE GORGE ( EX FINUCHEM)	7.500	7.550	7.400	7.550	4604
FR0000074759	FLEURY MICHON	37.540	37.540	37.000	37.000	352
FR0004076891	GROUPE FLO	3.920	4.040	3.880	3.900	11816
FR0000074197	UNION TECH.INFOR.	0.640	0.670	0.640	0.650	4288
FR0000039216	ALTAREIT	88.120	88.120	88.120	88.120	1
FR0000065435	BISCUITS GARDEIL	15.410	15.410	15.410	15.410	1
FR0000053035	GEA GRENOBL.ELECT.	30.700	31.250	30.500	31.250	445
FR0000061566	GECIMED	1.290	1.300	1.290	1.290	4500
FR0000079634	GECI INTERNATIONAL	3.400	3.480	3.400	3.420	23921
FR0010501692	GENERIX	2.400	2.420	2.350	2.350	16040
FR0004038099	GFI	3.390	3.390	3.350	3.380	9144
FR0000072373	EGIDE	8.150	8.150	7.600	7.600	824
FR0000051831	GROUPE GUILLIN	48.900	48.900	48.900	48.900	1
FR0000060790	SIGNAUX GIROD	50.000	50.000	50.000	50.000	0
FR0004010338	GROUPE JAJ (EX JAJ DISTRIBUTION)	0.980	0.980	0.970	0.970	6500
FR0000045023	GINGER	13.800	13.800	13.680	13.800	742
FR0000044547	CRCAM AQUITAINE	33.210	33.440	33.210	33.390	1672
FR0000053449	GPE DIFFUSION PLUS	16.480	16.480	16.470	16.470	1664
FR0010214064	GROUPE PIZZORNO ENVIRONNEMENT	17.100	17.100	17.000	17.100	455
FR0000037970	MUSEE GREVIN	76.080	76.080	76.080	76.080	5
FR0000063794	GROUPE SILICOMP	14.160	14.160	13.760	13.760	289
FR0000072456	GROUPE GO SPORT	22.600	23.000	22.600	23.000	10
FR0000066722	GUILLEMOT	1.390	1.390	1.350	1.390	5501
FR0004035061	GUY DEGRENNE	2.730	2.730	2.730	2.730	100
FR0000033888	GEVELOT	24.100	24.100	24.100	24.100	375
FR0004052561	HUBWOO.COM	0.400	0.410	0.390	0.410	1024325
FR0000072357	HUIS CLOS	37.080	37.080	37.080	37.080	1
FR0000054231	HIGH CO	7.100	7.350	7.100	7.350	984
FR0000075988	HI MEDIA	5.150	5.230	5.070	5.140	182373
FR0000062168	HOLOGRAM INDUSTRIES	14.990	15.000	14.950	15.000	819
FR0000051393	IDI	17.500	17.500	17.500	17.500	1
FR0000062184	IDSUD	28.060	28.060	28.060	28.060	1
FR0000066680	IEC PROFESSIONNEL MEDIA	0.900	0.920	0.900	0.920	4500
FR0010690099	ATARI BSA 31/12/12	4.600	4.790	4.310	4.790	1172
FR0004031649	INFOVISTA	2.920	2.980	2.920	2.980	8318
FR0000030827	IGE + XAO	21.750	22.880	21.750	22.500	2258
FR0000033243	IMMOBILIERE DASSAULT	17.510	17.510	17.510	17.510	1
FR0000036105	AFFINE	17.800	18.190	17.800	17.850	4447
FR0010341032	FONCIERE INEA	36.400	36.500	36.350	36.500	3002
FR0000071797	INFOTEL	44.000	45.000	44.000	45.000	671
FR0000064297	INNELEC MULTIMEDIA	11.890	11.890	11.400	11.760	1364
FR0010332049	SIICINVEST	2.320	2.320	2.320	2.320	0
FR0010331421	INNATE PHARMA	2.420	2.490	2.420	2.470	26038
FR0010718379	ITS GROUP BSAR	3.490	3.490	3.490	3.490	0
FR0004026151	ITESOFT	2.330	2.330	2.300	2.300	2580
FR0000072597	IT LINK	2.950	2.950	2.920	2.950	1150
FR0000073843	ITS GROUP	4.970	5.180	4.970	5.170	1219
FR0000064958	INTL TEXT.ASSOCIES	9.010	9.010	9.010	9.010	0
FR0000038747	JACQUET METALS	49.000	50.500	48.500	50.500	79
FR0000053043	JEANJEAN	15.780	15.790	15.500	15.500	274
FR0000182479	ARCHOS	4.270	4.620	4.250	4.570	22266
FR0010160564	ORCHESTRA.KAZIBAO REGRT	6.610	6.700	6.610	6.700	61
FR0004029411	KEYRUS	1.140	1.150	1.110	1.150	9575
FR0000185621	KEYYO (EX.PHONE SYSTEM REGR)	3.600	3.600	3.600	3.600	1461
FR0000052904	KINDY	4.290	4.580	4.200	4.580	2905
FR0010404780	KLEMURS	15.800	15.800	15.610	15.610	204
FR0000054314	LACIE S.A.	3.310	3.320	3.300	3.310	5955
FR0000066607	LACROIX SA	13.700	13.700	13.360	13.520	124
FR0000035263	LAFUMA	11.490	11.930	11.410	11.910	2724
FR0000032278	AVIATION LATECOERE	6.570	6.700	6.520	6.650	10773
FR0000121295	LEBON	74.500	74.500	74.500	74.500	502
FR0004036036	SOLUCOM	15.090	15.400	15.020	15.380	656
FR0000121352	LOCINDUS	18.250	18.250	18.250	18.250	365
FR0000075442	LDLC COM	3.020	3.020	3.020	3.020	1
FR0004156297	LINEDATA SERVICES	8.830	9.400	8.790	9.270	34319
FR0004170017	LE NOBLE AGE	17.620	17.620	17.100	17.400	5226
FR0004023208	LES NOUVEAUX CONSTRUCTEURS	5.250	5.380	5.120	5.380	4602
FR0000065484	LECTRA	2.500	2.500	2.400	2.500	10950
FR0000053837	ALTAMIR AMBOISE	5.150	5.150	5.030	5.100	40453
FR0000075673	LE TANNEUR	2.700	2.790	2.670	2.750	9036
FR0004155885	VALTECH	0.410	0.420	0.410	0.420	1059066
FR0000054686	LVL MEDICAL GROUPE	15.400	15.510	15.300	15.500	2355
FR0000061087	HENRI MAIRE	6.300	6.300	6.300	6.300	0
FR0000072993	MAKHEIA GROUP	1.740	1.740	1.740	1.740	0
FR0010060665	MODELABS GROUP	2.070	2.080	2.000	2.060	49137
FR0000052623	MEDASYS	1.190	1.210	1.190	1.200	6820
FR0010298620	MEMSCAP REGPT	2.340	2.340	2.250	2.340	5839
FR0004177046	METABOLIC EXPLORER	6.870	6.890	6.800	6.800	48693
FR0004159473	MAISONS FRANCE CONFORT	25.290	25.310	24.700	25.000	21322
FR0000053027	MGI COUTIER	16.160	16.160	16.160	16.160	0
FR0000066177	MINES LUCETTE	11.390	11.850	11.160	11.510	6088
FR0000037046	MONTUPET SA	4.300	4.360	4.300	4.360	1413
FR0004034320	MR BRICOLAGE	12.150	12.300	12.150	12.180	1027
FR0000060196	MRM	8.290	8.290	8.290	8.290	1
FR0004061513	INDEX MULTIMEDIA	1.850	1.900	1.810	1.870	2129
FR0000077570	MICROPOLE-UNIVERS	0.770	0.770	0.760	0.760	35656
FR0000037392	NERGECO	9.300	9.300	9.300	9.300	100
FR0010101741	NEOVIA ELECTRONICS	1.290	1.300	1.230	1.300	5700
FR0010698217	ANOVO	5.190	5.300	5.160	5.200	48043
FR0004050250	NEURONES	6.600	6.600	6.450	6.600	1944
FR0000054694	NATUREX	28.770	28.770	28.020	28.650	2163
FR0004154060	NETGEM	2.950	2.990	2.950	2.990	60697
FR0010428771	OL GROUPE	9.140	9.150	9.100	9.100	1333
FR0004500106	SOLVING EFESO INTERNATIONAL	2.290	2.440	2.290	2.360	11828
FR0010425587	OUTREMER TELECOM	5.100	5.150	5.050	5.050	2714
FR0000038945	OFI PRIV EQU CAP	8.230	8.300	8.040	8.160	11293
FR0004050300	GROUPE OPEN	5.780	6.150	5.780	5.960	4995
FR0000075392	ORAPI	14.400	14.450	14.390	14.450	531
LU0122624777	ORCO PROPERTY GROUP	7.200	7.400	7.200	7.350	35835
FR0000054611	ORGASYNTH	10.150	10.150	10.070	10.070	930
FR0000060535	FIDUCIAL REAL ESTATE	57.000	57.400	57.000	57.400	116
FR0004044337	OSIATIS	3.150	3.180	3.150	3.180	3374
FR0000072621	AUSY	15.290	15.290	15.290	15.290	1
FR0010505941	AUSYBS2010	0.115	0.115	0.115	0.115	566
FR0000064438	OTOR	5.400	5.400	5.400	5.400	0
FR0010759530	OVERLAP GROUPE	4.180	4.180	4.050	4.050	5701
US6918294025	OXIS INTERNATIONAL	0.200	0.210	0.190	0.200	1636492
FR0000063018	OXYMETAL	4.790	4.800	4.790	4.800	248
FR0010263202	PAREF	54.990	54.990	53.500	54.490	138
FR0004038263	PARROT	9.500	9.690	9.410	9.690	18323
FR0000053514	PCAS	3.160	3.190	3.100	3.100	929
FR0000061608	PISCINES DESJOYAUX	5.600	5.750	5.600	5.750	1238
FR0000061459	GERARD PERRIER INDUSTRIE	22.100	22.100	22.050	22.050	1613
FR0000077687	PHARMAGEST INTER.	37.000	37.250	36.870	37.250	996
FR0010193052	PONCIN YACHTS	1.380	1.450	1.330	1.360	45049
FR0000074783	ARTPRICE COM	11.100	11.650	10.510	10.870	30105
FR0000060832	PRECIA	38.210	38.210	38.210	38.210	97
FR0004044600	PRISMAFLEX  INTL	7.510	7.550	7.510	7.550	290
FR0000038465	PASSAT	8.650	8.650	8.400	8.400	1201
FR0000060329	PSB INDUSTRIES	17.650	17.900	17.650	17.900	210
FR0000062721	PARSYS	2.810	3.070	2.810	2.850	1880
FR0000065278	PUBLIC SYSTEME	8.360	8.980	8.300	8.880	30180
FR0000051377	PLASTIVALOIRE	14.000	14.270	13.920	13.920	995
FR0000038242	QUANTEL	3.490	3.500	3.410	3.500	2094
FR0004109197	SYSTRAN	1.100	1.150	1.100	1.150	16572
FR0000037640	ROUGIER S.A.	26.420	26.860	26.420	26.860	755
FR0004048734	MONTAIGNE FASHION  (ex REGINA)	0.490	0.490	0.470	0.470	257022
FR0000075954	RIBER	1.420	1.420	1.400	1.410	4570
FR0000050320	RADIALL	48.400	48.400	48.000	48.000	3628
FR0010542647	RISC GROUP	0.430	0.430	0.420	0.420	225721
FR0000120388	RECYLEX	8.620	8.840	8.620	8.830	36990
FR0000060121	SABETON	11.000	11.000	11.000	11.000	908
FR0000061418	FIDUCIAL  OFFICE SOLU(EX SACI)	23.740	23.740	23.740	23.740	1
FR0000044497	SAM	23.630	23.630	23.630	23.630	1
FR0000052854	SYSTAR	2.400	2.400	2.400	2.400	2900
FR0000052680	OENEO (EX SABATE DIOSOS)	1.150	1.250	1.130	1.240	135091
FR0010203299	OENEO BS	0.070	0.070	0.070	0.070	10000
FR0000064511	SCHAEFFER DUFOUR	18.150	18.150	18.150	18.150	0
FR0000052839	SECURIDEV	18.650	19.000	18.610	19.000	321
FR0000066094	SDR BRETAGNE	1.360	1.360	1.360	1.360	0
FR0000065765	VISIODENT	2.300	2.300	2.150	2.300	3000
FR0004175842	SELECTIRENTE	39.950	39.950	39.950	39.950	43
FR0010282822	STORE ELECTRONIC	12.030	12.200	11.900	12.200	4086
FR0010209809	SOC FRANC CASINOS	3.000	3.000	3.000	3.000	1000
FR0010304329	FONCIERE PARIS FRANCE	106.000	106.000	106.000	106.000	315
FR0000075517	SOFT COMPUTING	2.910	2.910	2.910	2.910	1
FR0000074122	SII	4.600	4.650	4.600	4.650	417
FR0000036857	INTLE PLANT.HEVEAS	39.000	39.000	38.120	38.260	1010
FR0000061582	SIPAREX CROISSANCE	17.700	17.700	17.600	17.600	179
FR0004016699	SMTPC	27.690	27.690	27.450	27.450	946
FR0000037210	FONCIERE MASSENA (ex SOCIM)	10.390	10.390	10.390	10.390	1
FR0000065864	SOGECLAIR	14.890	14.890	14.300	14.890	206
FR0000131732	SPIR COMMUNICATION	18.880	19.430	18.880	19.060	1280
FR0004031292	FONCIERE SEPRIC	8.190	8.190	8.190	8.190	1
FR0004045540	SQLI	1.030	1.080	1.030	1.080	43032
FR0004180578	SWORD GROUP	23.750	23.910	23.650	23.740	3987
FR0007317813	CS (COMMUNICATION & SYSTEMES)	8.660	9.170	8.610	8.900	8506
FR0000124356	SALVEPAR	62.520	62.520	62.520	62.520	5
FR0004005924	AEDIAN	3.950	3.950	3.800	3.800	16
FR0000035743	ETAM DEVELOPPEMENT	14.840	14.840	13.900	14.000	5718
FR0010407049	TERRES	10.510	10.600	10.510	10.600	81
FR0004529147	TESSI	51.400	51.400	51.000	51.050	930
FR0000071904	TONN.FRANCOIS FRES	32.350	32.550	32.350	32.350	145
FR0000062739	THARREAU IND.	24.590	24.590	24.590	24.590	1
FR0000061111	THERMADOR GROUPE	94.600	95.200	94.600	95.200	168
FR0004037182	THERMOCOMPACT	7.990	7.990	7.990	7.990	0
FR0010494252	TEAM PARTNERS GROUP	1.120	1.170	1.120	1.170	4112
FR0000066482	TIPIAK	60.600	60.600	60.000	60.000	11
FR0000071763	TELEC.RESEAUX SCES	2.260	2.500	2.250	2.440	13044
FR0000065450	TECHNOFAN	116.000	116.000	116.000	116.000	0
FR0005175080	TRANSGENE	17.420	17.680	17.360	17.500	5226
FR0000064388	TONNA ELECTRONIQUE	1.310	1.310	1.310	1.310	0
FR0000039240	TOUPARGEL	17.150	17.290	17.150	17.290	1164
FR0000033003	TOUAX	22.700	22.950	22.650	22.950	1479
FR0005691656	TRIGANO	11.150	11.280	11.060	11.060	15342
FR0000060949	TIVOLY	10.500	10.500	10.500	10.500	1
FR0000079147	U10	3.300	3.300	3.240	3.250	9377
FR0000079980	ULRIC DE VARENS	5.390	5.390	5.300	5.300	10
FR0000066771	UMANIS	0.550	0.580	0.550	0.550	2740
FR0000077158	VET AFFAIRES	16.010	16.140	16.000	16.140	613
FR0010340406	GROUPE VIAL	5.190	5.470	5.040	5.400	4650
FR0004056851	VIVALIS	8.590	8.690	8.550	8.550	4916
FR0000066540	VM MATERIAUX	43.800	44.600	43.800	44.600	160
FR0000062796	VRANKEN-POMMERY MONOPOLE	31.890	31.890	31.000	31.460	1652
FR0004034072	XILAM ANIMATION	2.200	2.300	2.150	2.300	5180
FR0010298901	ZUBLIN IMMOBILIERE FRANCE	4.990	5.030	4.990	5.030	5874
FR0010478248	ATARI	8.480	9.500	8.480	9.500	173428
FR0003500008	CAC 40	3737.430	3786.480	3737.370	3785.490	3368
QS0011018007	Arospatiale et Dfense	549.960	549.960	548.370	548.370	0
QS0011018197	Automobiles et quipementiers	623.330	628.290	623.330	628.290	0
QS0011018023	Banques	663.690	675.340	663.690	675.340	0
QS0011018205	Boissons	1034.830	1034.830	1023.130	1023.130	0
QS0011017637	Matriaux de base	1409.380	1437.340	1409.380	1437.340	0
QS0011017686	Biens de consommation	934.890	939.560	934.890	939.560	0
QS0011017991	Bt et matriaux de constr.	957.380	970.600	957.380	970.600	0
QS0011017736	Services aux consommateurs	786.190	793.640	786.190	793.640	0
QS0011018072	Electronique et quipmts lec	1069.810	1077.440	1069.810	1077.440	0
QS0011017819	Distribution - Alimentation et	871.560	885.970	871.560	885.970	0
QS0011017801	Socits Financires	708.890	723.000	708.890	723.000	0
QS0011017900	Tlcommunications	834.350	840.850	834.350	840.850	0
QS0011018221	Agro-alimentaire	1024.530	1024.690	1024.530	1024.690	0
QS0011018114	Finances - Gnral	753.380	782.350	753.380	782.350	0
QS0011017835	Distributeurs gnralistes	874.020	904.610	874.020	904.610	0
QS0011017983	Gaz, eau et services multiples	1067.380	1076.080	1067.380	1076.080	0
QS0011017702	Sant	780.390	790.270	780.390	790.270	0
QS0011018296	CAC H. C. EQ. & S.	1137.200	1141.360	1137.200	1141.360	0
QS0011018247	Produits mnagers	888.670	891.670	888.670	891.670	0
QS0011018106	Ingnierie industrielle	1596.530	1609.060	1596.530	1609.060	0
QS0011017652	Industries	953.820	962.320	953.820	962.320	0
QS0011018130	Transport industriel	1162.660	1165.070	1162.660	1165.070	0
QS0011018254	Equipements de loisirs	296.700	297.830	296.700	297.830	0
QS0011017868	Mdias et publicit	718.660	722.470	718.660	722.470	0
QS0011018031	Assurances - non vie	692.250	715.000	692.250	715.000	0
QS0011017603	Ptrole & Gaz	813.510	825.130	813.510	825.130	0
QS0011017843	Prod. de Ptrole et de Gaz	807.890	818.370	807.890	818.370	0
QS0011018312	CAC PHARMA. & BIO.	738.050	748.650	738.050	748.650	0
QS0011018270	Articles personnels	1128.280	1141.440	1128.280	1141.440	0
QS0011018098	Immobilier	1247.590	1257.790	1247.590	1257.790	0
QS0011018239	Logiciels et services informat	861.300	868.420	861.300	868.420	0
QS0011018163	CAC Sup. Services	565.930	567.480	565.930	567.480	0
QS0011017827	Technologie	547.520	552.570	547.520	552.570	0
QS0011017769	Tlcommunications	834.350	840.850	834.350	840.850	0
QS0011018262	Matriel et quipements destin	387.230	391.140	387.230	391.140	0
QS0011017884	Voyages et loisirs.	858.630	858.630	856.620	856.620	0
QS0011017785	Services aux collectivits	1076.010	1084.580	1076.010	1084.580	0
FR0003999481	INDICE GEN.SBF120	2728.290	2761.790	2728.290	2761.790	0
FR0003999499	INDICE GEN.SBF250	2665.160	2698.020	2665.160	2698.020	0
FR0003999473	INDICE GEN.SBF80	4544.970	4583.100	4544.970	4583.100	0
FR0003501980	IT.CAC	797.980	802.880	797.980	802.880	0
QS0010982260	EASY EPRA EUR INAV	161.460	162.720	161.350	162.720	0
QS0011020227	ISH.FTSE/EPRA VLI	22.630	22.810	22.620	22.810	0
QS0010989141	INDICE ALL SHARE	3908.310	3954.480	3908.310	3954.480	0
QS0010989091	CAC IT20	3251.490	3273.320	3241.470	3269.730	0
QS0010989117	CAC MID 100	6046.630	6098.210	6046.070	6098.210	0
QS0010989109	CAC NEXT 20	4469.310	4524.320	4469.310	4520.080	0
QS0010989125	CAC SMALL 90	6068.700	6079.020	6068.700	6079.020	0
QS0010989133	 CAC MID & SMALL 190	6075.860	6123.160	6075.860	6123.160	0
IT0003128367	ENEL	4.118	4.178	4.100	4.170	28501270
IT0003132476	ENI	17.300	17.620	17.280	17.530	12587738
IT0000062072	GENERALI	17.740	17.900	17.670	17.900	6224145
IT0000072618	INTESA SANPAOLO	2.880	2.923	2.875	2.900	60992099
IT0003497168	TELECOM ITALIA	1.132	1.140	1.120	1.136	40461511
NL0000303709	AEGON	5.105	5.277	5.100	5.266	13342172
NL0000303600	ING GROEP	9.649	9.920	9.520	9.910	16943580
NL0000009538	PHILIPS KON	17.940	18.140	17.750	18.105	3931904
NL0000009355	UNILEVER	20.740	20.880	20.660	20.790	5172018
DE0005151005	BASF SE O.N.	38.050	38.530	37.700	38.500	3627564
DE0007100000	DAIMLER AG NA O.N.	33.700	34.090	33.425	33.945	4249195
DE0005810055	DEUTSCHE BOERSE NA O.N.	56.150	56.640	55.700	56.420	1370234
DE0005140008	DEUTSCHE BANK AG NA O.N.	49.050	49.975	48.910	49.815	4051120
DE0005557508	DT.TELEKOM AG NA	9.500	9.595	9.430	9.590	17332179
DE0008430026	MUENCH.RUECKVERS.VNA O.N.	105.360	107.000	105.340	106.490	1343458
DE0007037129	RWE AG ST O.N.	59.500	60.500	59.360	60.490	1618041
DE0007164600	SAP AG O.N.	31.510	31.675	31.210	31.500	3433771
DE0007236101	SIEMENS AG NA	62.550	63.770	62.030	63.700	3017458
DE0007664005	VOLKSWAGEN AG ST O.N.	110.290	111.190	109.440	110.920	194781
BE0003793107	AB INBEV	32.560	33.185	32.380	32.995	1763114
ES0113211835	BBVA	12.250	12.435	12.245	12.420	25994565
ES0144580Y14	IBERDROLA	6.280	6.345	6.265	6.330	24012653
ES0173516115	REPSOL YPF	18.600	18.740	18.550	18.740	5646882
ES0113900J37	BSCH (BANCO SANTANDER CENTRAL)	11.290	11.475	11.240	11.475	36747931
ES0178430E18	TELEFONICA	19.240	19.540	19.220	19.540	122656011
FR0000078875	RICHEL SERRES FRA.	5.080	5.080	5.080	5.080	1
FR0010781377	CAIRE	12.730	12.730	12.730	12.730	1
CH0044947239	ABC ORTHODONTICS	3.990	3.990	3.990	3.990	90
FR0000075699	ACADOMIA	17.060	17.060	17.060	17.060	0
FR0010762740	ACEP	5.350	5.350	5.350	5.350	1
FR0010002196	ADMEA	1.470	1.470	1.470	1.470	86
FR0010047928	ALTERGAZ	24.200	24.200	24.200	24.200	2894
FR0000064933	TEMERIS	6.500	6.500	6.500	6.500	0
FR0010775197	BIOQUANTA	5.000	5.000	5.000	5.000	35
FR0010294462	BIONERSIS	6.900	6.900	6.900	6.900	5900
FR0000076275	CALYSTENE	1.540	1.540	1.540	1.540	596
FR0010717579	CECURITY.COM	0.890	0.890	0.890	0.890	10
FR0000062838	CESAM	2.010	2.010	2.010	2.010	1595
FR0010447086	CHEOPS TECHNOLOGY	6.100	6.100	6.100	6.100	1
FR0000060428	COMPAGNIE MONT BLANC	60.400	60.400	60.400	60.400	96
FR0000074171	LUNDIN  INTL (EX COPAREX INTL)	272.790	272.790	272.790	272.790	4
FR0004169878	CROSSLOG	17.000	17.000	17.000	17.000	1
HK0000043510	CHINA SUPER POWER	6.890	6.890	6.890	6.890	0
FR0010490359	CERVIN	0.850	0.850	0.850	0.850	74624
FR0005159175	DUCOS SARRAT	0.010	0.010	0.010	0.010	50000
ZAE000058723	DRDGOLD	0.420	0.420	0.420	0.420	42530
FR0000052755	EDITIONS DU SIGNE	1.540	1.540	1.540	1.540	0
FR0010465534	EO2	12.300	12.300	12.300	12.300	138
FR0010157115	EUROLAND FINANCE	1.400	1.400	1.400	1.400	0
FR0000044810	EUROPLASMA	2.840	2.890	2.750	2.790	20213
FR0010627760	FACILASOL GROUP	10.400	10.400	10.400	10.400	4175
FR0010487272	FINAXO	12.240	12.240	12.240	12.240	2101
FR0004177731	GAYPLANET	1.150	1.150	1.150	1.150	0
FR0000078750	GROUPE COPLAN	6.390	6.390	6.390	6.390	1
FR0000057945	GEOREX PROV.REGPT	2.010	2.010	2.010	2.010	1013
BE0948833760	GREEN ENERGY GE4S	22.750	22.750	22.750	22.750	120
FR0000053118	GROUPE FRUCTA  PARTNER	12.790	12.790	12.790	12.790	0
LU0387494981	GREAT LEISURE	15.000	15.000	15.000	15.000	5
FR0010650622	GRANULATEX	7.150	7.150	7.150	7.150	86
FR0010491373	HAPPYDOO	0.760	0.760	0.760	0.760	1500
FR0000077562	HIOLLE INDUSTRIES	8.900	8.900	8.630	8.860	721
FR0005843125	HYDRO-EXPLOITATIONS	66.500	66.500	66.500	66.500	0
FR0010480111	IC TELECOM	5.080	5.080	5.080	5.080	0
FR0010086371	IMALLIANCE	2.400	2.400	2.400	2.400	0
FR0000185779	INNOV'IA	3.500	3.500	3.500	3.500	0
FR0010777680	IPERNITY.ORG	9.600	9.600	9.600	9.600	1
FR0010680033	JSA TECHNOLOGY	3.200	3.200	3.200	3.200	0
FR0010535849	STRATEGECO SOLAR	3.980	3.980	3.980	3.980	5938
FR0010515742	MAISONS D'AUJOURD'HUI	4.200	4.200	4.200	4.200	50
FR0004159382	MANDRIVA (EX MANDRAKESOFT)	0.180	0.180	0.180	0.180	8644
FR0010241596	NASEBA GROUP	0.940	0.940	0.940	0.940	1
FR0010581363	MOBILEGOV	12.850	12.850	12.850	12.850	2100
FR0010621573	MP6	0.260	0.260	0.260	0.260	0
FR0000039034	NICOMATIC	28.450	28.450	28.450	28.450	0
FR0004157543	NEOCOM MULTIMEDIA	3.200	3.200	3.200	3.200	400
FR0000037400	NEWTECH INTERACTIVE	1.320	1.320	1.320	1.320	121
FR0000064974	NEYRIAL HAUTE TECHNOLOGIE	2.410	2.410	2.410	2.410	658
FR0010500363	MIGUET ET ASSOCIES	1.270	1.270	1.270	1.270	1000
FR0010210153	NORMACTION	1.990	1.990	1.990	1.990	1
FR0000185464	NOVATECH INDUSTRIES	13.990	13.990	13.990	13.990	0
FR0010176115	OLMIX	3.600	3.600	3.600	3.600	1250
FR0010609206	OREGE	1.720	1.720	1.720	1.720	55
FR0010762088	ORKIDEUS	11.700	11.700	11.700	11.700	1
FR0010785790	PLANT ADVANCED T.	12.700	12.700	12.700	12.700	1
FR0010263335	PC30	29.900	29.900	29.900	29.900	300
FR0000185480	PHONE WEB	1.180	1.180	1.180	1.180	2000
FR0010355057	PROWEBCE	14.400	14.400	14.400	14.400	5
FR0010529719	GROUPE PLUS-VALUES	0.020	0.020	0.020	0.020	82510
FR0010523167	ROCTOOL	6.800	6.800	6.800	6.800	1
FR0010626093	SEBDO ENR	2.480	2.480	2.480	2.480	2300
FR0000071755	SECURINFOR	0.650	0.650	0.650	0.650	0
FR0000074189	SELSI	0.970	0.970	0.970	0.970	2500
FR0000066797	SICOMAX NOM.	58.710	58.710	58.710	58.710	0
FR0004038818	SIMO INTERNATIONAL	1.900	1.900	1.900	1.900	115
FR0010557793	SMARTQUANTUM	1.130	1.130	1.130	1.130	0
FR0010647800	SMALTO	0.080	0.080	0.080	0.080	3000
FR0010757377	SOLABIOS	15.590	15.590	15.590	15.590	100
FR0000063976	STREIT INDUSTRIES	9.870	9.870	9.870	9.870	1
FR0010506238	TRAILOR ACTM INT	2.050	2.050	2.050	2.050	0
FR0000076416	TELEMEDIA GROUP	1.330	1.330	1.330	1.330	37
FR0010387324	THOMAS FLEURS	4.100	4.100	4.100	4.100	0
FR0010550137	EASY THERM	11.110	11.110	11.110	11.110	0
FR0010383877	TTI	4.190	4.190	4.190	4.190	1
FR0010245803	VELCAN ENERGY	8.890	8.890	8.890	8.890	560
FR0010033480	VISIO NERF	1.230	1.230	1.230	1.230	41
FR0010302224	VOLTALIA	5.850	5.850	5.850	5.850	4561
ZM0000000037	ZAMBIA CONS.CAT.B	2.150	2.150	2.150	2.150	4550
FR0010485516	ZETA BIOTECH	1.200	1.200	1.200	1.200	0
FR0010668855	EasyETF DJ United Arab Emirates (EUR)	21.910	21.910	21.640	21.640	137
FR0010754143	CASAM ETF MTS10-15	172.830	172.830	172.830	172.830	191
FR0010754135	CASAM ETF EMTS 1-3	153.960	154.020	153.960	154.020	193
FR0010754168	CASAM ETF EMTS 3-5	163.540	163.790	163.540	163.790	1126
FR0010754200	CASAM ETF EMTS 3M	117.970	117.970	117.970	117.970	0
FR0010754176	CASAM ETF EMTS 5-7	168.780	169.230	168.780	169.230	180
FR0010756072	CASAM ETF LEV E50	166.700	166.700	166.700	166.700	1
FR0010757781	CASAM ETF SHRT E50	37.700	37.700	37.230	37.230	0
FR0010754184	CASAM ETF EMTS7-10	171.150	171.760	171.150	171.760	183
FR0010754192	CASAM ETF EMTS BRD	165.100	165.650	165.100	165.650	0
FR0010754119	CASAM ETF EUR CORP	161.430	161.430	161.430	161.430	1
FR0010718841	CASAM ETF EONIA	1385.562	1385.562	1385.562	1385.562	0
FR0010756122	CASAM ETF W EX EU	87.100	87.100	87.100	87.100	1
FR0010754127	CASAM ETF INFL	166.280	166.770	166.280	166.770	0
FR0010755611	CASAM ETF LEV USA	148.760	150.770	148.760	150.770	0
FR0010756064	CASAM ETF LEV CAC	85.560	87.330	85.560	87.250	525
FR0010756080	CASAM ETF LEV EUR	343.220	348.020	343.220	348.020	14
FR0010756114	CASAM ETF W EX EMU	91.070	91.790	91.070	91.790	0
FR0010737544	LYX ETF EUR CORPBD	109.850	110.100	109.700	109.870	1015
FR0010756098	CASAM ETF MSCI WRL	93.270	93.710	93.270	93.710	66
LU0322250043	DBX SX TECH ST	28.160	28.160	27.960	27.960	0
LU0328474803	DBX ASX 200	19.950	19.950	19.950	19.950	1
LU0322249466	DBX SX HCRE ST	45.360	45.360	45.360	45.360	1
LU0328473581	DBX FTSE100 ST	10.890	10.910	10.890	10.910	40004
LU0322250126	DBX SX TLCO ST	29.430	29.430	29.190	29.190	7200
LU0292101796	DBX DJS OIL	58.600	58.600	58.600	58.600	1
LU0322249623	DBX SX O&G ST	25.790	25.790	25.790	25.790	1
LU0322248658	DBX RUSS 2000	49.710	50.220	49.710	50.220	12885
LU0292103651	DBX DJS BANK	42.440	42.440	42.440	42.440	1
LU0380865021	DBX DJES50 1C	29.700	29.850	29.700	29.850	7000
LU0322251520	DBX S&P 500 SH	37.680	37.740	37.350	37.350	15209
LU0328475792	DBX DJS600	39.790	39.790	39.790	39.790	1
FR0010312124	LYXOR ASIA PA EXJ	27.210	27.550	27.120	27.550	40634
FR0010464446	LYXOR SOUTH AFRICA	21.390	21.720	21.390	21.690	56450
FR0010652867	Lyxor ETF MSCI Asia APEX 50	50.580	50.580	50.580	50.580	15
FR0010204081	LYXOR ETF CHINA	115.080	117.150	115.000	117.000	26708
FR0010344630	LYXOR AUTO PARTS	23.430	23.430	23.430	23.430	1
FR0010411876	Lyxor ETF Bear CAC 40	64.090	64.200	63.470	63.470	55417
FR0010345371	LYXOR BANKS	23.020	23.200	22.940	23.170	82534
FR0010345389	LYXOR BA RESSOURCE	44.000	44.920	43.880	44.750	68843
FR0010424135	Lyxor Bear DJ EURO STOXX 50	47.140	47.140	46.650	46.650	5912
FR0010389205	LYXOR ESTOXX 50 BW	12.470	12.620	12.470	12.600	342
FR0010411884	Lyxor ETF XBear CAC 40	56.150	56.400	54.910	55.150	685295
FR0010424143	Lyxor ETF XBear DJ EURO STOXX 50	41.670	41.810	40.650	40.800	97966
FR0010791129	CASAM ETF FTSE 100	366.340	367.230	366.340	367.230	0
FR0010772699	CASAM ETF IND USD	445.410	450.490	445.410	450.490	56
FR0010791178	CASAM ETF SHORT DAX 30	72.670	72.670	72.670	72.670	1
FR0010791194	CASAM ETF SHORT MSCI USA DAILY	70.080	70.080	69.270	69.270	0
FR0007080973	CASAM ETF CAC 40	39.180	39.500	39.120	39.470	11368
FR0010717124	CASAM ETF SH CAC	64.400	64.400	63.770	63.770	300
FR0010654913	CASAM ETF DJ ES 50	44.700	44.955	44.695	44.955	1333
FR0010790980	CASAM ETF DOW JONES STOXX 50	40.650	40.940	40.650	40.940	3500
FR0010791004	CASAM ETF DOW JONES STOXX 600	39.500	39.770	39.500	39.770	0
FR0010791186	CASAM ETF SHORT MSCI EUROPE DAILY	45.220	45.220	44.700	44.700	200
FR0010791137	CASAM ETF MSCI EUROPE MATERIALS	201.440	204.250	201.440	204.250	0
FR0010791160	CASAM ETF REAL ESTATE REIT IEIF	165.510	166.350	165.120	165.890	78
FR0007052782	LYXOR CAC 40	37.480	37.870	37.405	37.810	681955
FR0010688176	CASAM ETF EU BANKS	88.210	88.760	88.210	88.760	0
FR0010713784	CASAM ETF MSCI CHN	193.240	196.220	192.960	196.160	2664
FR0010772673	CASAM ETF CHN USD	289.180	295.130	288.600	295.130	2366
LU0252635023	LYXOR ETFDAXPLUSCO	48.490	48.490	48.490	48.490	1
FR0010688184	CASAM ETF EU DISCR	75.310	75.750	75.310	75.750	0
FR0010717090	CASAM ETF EMU HDVD	61.780	61.960	61.780	61.930	163
FR0010718874	CASAM ETF EU HDVD	61.330	61.760	61.330	61.760	810
FR0010717074	CASAM ETF EAST EUR	232.850	238.550	232.850	238.550	16
FR0010204073	LYXOR EST EUROPE	17.930	18.540	17.900	18.450	22535
FR0010612218	CASAM ETF EMid Cap	42.300	42.550	42.300	42.550	2094
FR0010655696	CASAM ETF MSCI EUR	110.400	111.190	110.400	111.190	320
FR0010655704	CASAM ETF MSCI FRA	122.770	123.930	122.770	123.930	0
FR0010655712	CASAM ETF MSCI GER	105.140	106.330	105.140	106.330	0
FR0010717108	CASAM ETF EU GROW	89.730	90.170	89.730	90.170	0
FR0010688259	CASAM ETF MSCI NL	93.200	94.210	93.200	94.210	0
FR0010688192	CASAM ETF EU HEALT	89.560	89.980	89.560	89.980	8
FR0010345470	LYXOR CHEMICALS	41.360	41.890	41.360	41.890	0
FR0010655720	CASAM ETF MSCI ITA	89.550	90.510	89.550	90.510	0
FR0010713727	CASAM ETF MSCI IND	298.980	298.980	298.980	298.980	1
FR0010688226	CASAM ETF EU INSUR	44.560	44.900	44.560	44.900	0
FR0010713768	CASAM ETF EU IT	40.650	40.980	40.650	40.980	100
FR0010688218	CASAM ETF EU INDUS	129.550	130.490	129.550	130.490	0
FR0010688242	CASAM ETF MSCI JAP	84.800	85.890	84.800	85.890	0
FR0010655688	CASAM ETF MSCI EMU	109.610	110.640	109.610	110.640	0
FR0010655738	CASAM ETF MSCI NOR	162.250	164.930	162.250	164.930	0
LU0230484932	EASYETF GSNE	139.600	139.680	139.600	139.680	0
FR0010713669	CASAM ETF ASI EXJP	252.070	254.970	252.070	254.970	12
FR0010270033	LYXOR COMMO CRB	17.600	17.690	17.510	17.680	105949
FR0010346205	LYXOR COMMO CRB NE	14.890	14.920	14.890	14.900	582
FR0010655746	CASAM ETF MSCI SPA	177.800	178.940	177.800	178.940	20
FR0010688168	CASAM ETF EU STAPL	130.820	130.820	130.660	130.660	0
FR0010510800	LYX.ETF EUROCASH	105.643	105.646	105.641	105.641	6030
FR0010345504	LYXOR CO MATERIALS	26.160	26.380	26.160	26.380	539
FR0010655753	CASAM ETF MSCI SWI	113.470	113.950	113.470	113.950	0
FR0010713735	CASAM ETF EU TELCO	70.130	70.650	70.130	70.650	710
FR0010655761	CASAM ETF MSCI UK	99.990	100.310	99.990	100.310	50
FR0010688275	CASAM EFT MSCI USA	76.410	76.920	76.410	76.920	19
FR0010688234	CASAM ETF EU UTILS	136.570	137.830	136.570	137.830	0
LU0246046329	EASYETF GSUL ENERG	172.360	172.480	172.360	172.480	0
FR0010717116	CASAM ETF EU VALU	132.290	133.470	132.290	133.470	12
FR0010791145	CASAM ETF MSCI WORLD ENERGY	186.590	188.570	186.590	188.570	0
FR0010791152	CASAM ETF MSCI WORLD FINANCIALS	70.340	71.050	70.340	71.050	0
LU0252633754	LYXOR ETF DAX	54.665	55.185	54.635	55.185	15688
FR0007056841	LYXOR DJIA	67.500	67.970	67.500	67.970	1183
FR0010616656	EASYETF NEXT 11	76.840	76.840	76.480	76.480	13
FR0010150458	EASYETF CAC 40	37.430	37.820	37.430	37.785	104460
FR0010616318	EASYETF AGRI	30.410	30.410	30.410	30.410	1
LU0339362732	EasyETF DJ BRIC 50	40.630	41.750	40.630	41.490	1500
FR0010481127	LYXOR EUROMTS CBA	116.750	116.840	116.750	116.760	533
LU0339363540	EasyETF DJ China 15 (EUR)	43.540	43.920	43.540	43.920	0
FR0010655597	EasyETF Low Carbon 100 Europe	76.850	76.950	76.850	76.950	3000
FR0010636571	EasyETF Africa	23.710	23.790	23.710	23.790	30
LU0339362906	EasyETF DJ Brazil 15 (EUR)	69.510	70.830	69.510	70.830	0
LU0192223062	EASY FTSE EPR EURO	161.600	162.140	161.220	161.670	1077
FR0010636530	EasyETF DJ Korea	17.820	18.030	17.820	17.840	2905
LU0246033426	EASYETF EPRA EUROP	121.940	123.040	121.940	122.700	3783
FR0010636555	EasyETF DJ Turkey	38.840	38.980	38.840	38.980	340
FR0010616284	EASYETF FTSE ET50	110.420	110.420	110.420	110.420	1
FR0010636563	EasyETF Taiwan	39.850	39.850	39.850	39.850	1
FR0010636522	EasyETF DJ Egypt	82.620	82.620	82.620	82.620	1
FR0010616276	EASYETF FED FUNDS	160.099	160.099	160.096	160.096	1222
FR0010636597	EasyETF Nuclear	21.530	21.530	21.530	21.530	1
FR0010636621	EasyETF Water	75.990	75.990	75.270	75.270	67
LU0339363383	EasyETF DJ India 15 (EUR)	31.780	31.900	31.780	31.900	64
LU0281436138	EASYETFITRAXXXOVER	103.700	106.670	103.520	106.670	54998
LU0326470738	EasyETFiTraxxEurop	106.910	107.180	106.910	106.950	97
LU0281436302	EASYETFITRAXXEURHV	105.930	109.220	105.650	109.220	36998
FR0010713610	EASYETF TOPIX	65.900	66.000	65.900	66.000	150
FR0010668848	EasyETF DJ Kuwait Titans 30 (EUR)	15.510	15.580	15.490	15.490	16000
FR0010616649	EASYETF DJ LUXURY	72.230	72.230	72.230	72.230	14
LU0315455286	EASYETFNMX INFEUR	21.510	21.580	21.410	21.580	2000
LU0315440411	EASYETF NMX30 G	21.600	21.800	21.600	21.800	70
FR0010616268	EasyETF Eonia	138.376	138.376	138.376	138.376	1
FR0010618835	EASYETFRUSSELL1000	61.080	61.080	61.080	61.080	125
FR0010616292	EasyETFRussell1000	40.630	40.630	40.630	40.630	1
FR0000001885	TRACKS MSCI EUROPE	99.960	100.920	99.960	100.920	13028
LU0339363110	EasyETF DJ Russia Titans 10 (EUR)	23.830	24.380	23.830	24.380	42
FR0010748343	EasyETFRenewEnergy	28.140	28.460	28.140	28.350	179
FR0010616300	EasyETF S&P 100	34.530	34.650	34.530	34.650	49
FR0010636514	EasyETFAsia exJap	29.970	29.970	29.970	29.970	1
FR0010129064	EASYETF EURO ST 50	29.360	29.720	29.360	29.720	115
FR0010129072	EASY EURO ST 50 B	32.715	33.180	32.715	33.160	48465
FR0000973588	EASYETF EURO ST 50	3.345	3.392	3.345	3.392	1483
FR0010378570	EASYETF DJIM 100	215.810	215.810	215.810	215.810	1
FR0010153387	EASYETF ST50 EUROP	25.270	25.540	25.270	25.540	0
FR0010148858	EASY ST50 EUROPE B	28.340	28.605	28.340	28.605	67
FR0000973604	EASYETF ST50 EUROP	2.923	2.955	2.923	2.955	0
FR0000973596	EASYETF GLO TIT 50	16.850	16.850	16.850	16.850	1
FR0010616250	EASYETF STOXX 600	25.490	25.560	25.490	25.560	887
FR0010668830	EasyETF BNP Paribas Global Waste (EUR	56.210	56.210	56.160	56.210	54
FR0010636589	EasyETF FTSE China	135.740	137.760	135.740	137.540	25
FR0010689679	EASYETF CAC 2SHORT	23.530	23.530	22.880	22.880	4198
FR0010689695	EASYETF ESTX50 2SH	27.900	27.900	27.900	27.900	300
FR0010689687	EASYETF STX600 2SH	71.880	71.950	71.510	71.510	210
FR0010239129	Lyxor ETF Flexible CAC40 S	4876.810	4876.810	4876.810	4876.810	1
FR0010239111	Lyxor ETF Flexible CAC40 M	48.130	48.590	48.130	48.590	0
FR0010303875	Lyxor ETF Flexible FTSEurofirst 80 Size	4630.460	4630.460	4630.460	4630.460	1
FR0010301523	Lyxor ETF Flexible FTSEurofirst 80 Mini	45.660	46.200	45.660	46.200	0
FR0010345363	LYXOR FINANCIAL SV	23.150	23.450	23.150	23.450	95
FR0010344861	LYXOR FOOD BEVERAG	28.520	28.520	28.420	28.420	0
LU0155367302	UBSETF B E STOXX50	28418.260	28752.990	28418.260	28752.990	0
FR0010386920	Lyxor ETF Flexible DJ EURO STOXX 50	37.780	37.780	37.780	37.780	2
FR0010405431	LYXOR ETF GREECE	8.050	8.050	7.930	7.930	1675
FR0010168765	LYXOR MSCI GROWTH	67.740	68.220	67.740	68.220	136
DE0002635299	ISHARES DIVDEND EU	14.355	14.485	14.355	14.485	0
DE0002635307	ISHARES STOXX 600	24.750	24.940	24.750	24.940	0
DE0005933931	ISHARES DAX 30	51.795	52.080	51.755	52.065	35000
DE0005933956	ISHARES DJEURSTX50	28.480	28.805	28.480	28.805	24342
DE0002635265	ISHARES PFANDBRIEF	107.250	107.340	107.250	107.340	0
DE0005933980	ISHARES E 200 LARG	26.450	26.450	26.450	26.450	1
DE0005933998	ISHARES E 200 MID	23.190	23.350	23.190	23.350	0
DE0005933949	ISHARES DJSTOXX50	25.055	25.255	25.055	25.255	5000
FR0010344879	LYXOR HEALTH CARE	33.970	34.170	33.970	34.160	36296
FR0010361675	LYXOR ETF HSI	19.230	19.520	19.230	19.480	29593
IE0032077012	PowerShares EQQQ Fund	28.640	28.860	28.640	28.860	25000
FR0010344887	LYXOR IND GOODS SV	23.580	23.750	23.580	23.750	171
FR0010361683	LYXOR MSCI INDIA	9.520	9.720	9.480	9.710	245096
FR0010344903	LYXOR INSURANCE	15.060	15.190	15.010	15.170	32868
FR0010276964	EASYETF IBOXX LONG	176.820	176.820	176.820	176.820	1
FR0010276949	EASYETF IBOXX GLOB	165.800	166.080	165.680	166.080	650
FR0010276923	EASYETF IBOXX SHOR	154.500	154.500	152.580	152.580	46
FR0010561183	JPMORGAN ETF GBI EMU 1-3Y	109.800	109.800	109.800	109.800	1
FR0010561225	JPMORGAN ETF GBI EMU 3-5Y	112.870	112.870	112.870	112.870	1
FR0010561241	JPMORGAN ETF GBI EMU 5-7Y	113.300	113.560	113.300	113.560	500
FR0010476515	JPMORGAN GBI EMU	114.560	114.560	114.560	114.560	1
FR0010245514	LYXOR ETF JAPAN	65.510	66.190	65.270	66.190	7545
FR0010361691	LYX.ETF MSCI KOREA	25.760	26.120	25.760	26.120	3264
FR0010438127	Lyxor ETF FTSE 100	5.905	5.933	5.905	5.933	50000
FR0010239186	LYXOR/SGAM ETF leveraged CAC40	22.070	22.550	22.030	22.460	647342
FR0010429068	LYXOR EM MARKETS	6.405	6.515	6.385	6.515	47502
FR0010413518	LyxorETF Liquid Private Equity LPX 50	5.540	5.540	5.540	5.540	1248
FR0010342592	Lyxor ETF Leveraged Nasdaq 100	13.470	13.780	13.470	13.780	26342
FR0010410266	LYXOR LAT AMERICA	26.580	27.280	26.580	27.160	12528
FR0010592014	LYXOR LEV CAC 40	8.530	8.720	8.519	8.701	3146135
LU0252634307	LYXOR ETF LEVDAX	33.450	34.150	33.390	34.150	34868
FR0010468983	LYXOR LEVSTOXX50	16.570	16.930	16.505	16.930	79321
FR0010368506	LYXOR/SGAM ETF Leveraged DJ EURO STOXX 50	17.925	18.370	17.905	18.305	72356
FR0010397554	LYX ETF MSCI MALA	9.360	9.360	9.360	9.360	1
FR0010344929	LYXOR MEDIA	15.130	15.190	15.130	15.190	0
FR0010261198	LYXOR ETF MSCI EU	85.120	85.750	84.920	85.620	19367
FR0007085501	LYXOR ETF MSCI EMU	34.650	34.970	34.600	34.970	6598
FR0010010827	Lyxor ETF S&P MIB	22.905	23.170	22.905	23.170	1910
FR0010168773	LYXOR MSCI SMALL	141.050	142.470	141.050	142.470	4906
FR0007054358	LYXOR EURO STOXX50	28.280	28.630	28.245	28.630	448916
FR0010222224	LYXOR MTS 1-3Y	116.240	116.310	116.200	116.290	4578
FR0010037234	LYXOR MTS 3-5Y	126.700	126.990	126.680	126.930	3110
FR0010411413	LYXOREUROMTS 5-7Y	118.630	119.030	118.630	119.030	2050
FR0010411439	LYXOR EUROMTS7-10Y	117.830	118.350	117.830	118.350	3150
FR0010037242	LYXOR MTS 10-15Y	133.590	134.340	133.550	134.340	9241
FR0010481093	LYXOR EUROMTS 15+Y	116.030	116.810	116.030	116.810	1000
FR0010174292	LYXOR INFLATION	115.720	116.390	115.690	116.130	4040
FR0010028860	LYXOR MTS GLOBAL	130.030	130.470	130.000	130.420	1563
FR0010344960	LYXOR OIL AND GAS	32.140	32.520	32.140	32.430	26608
FR0010636464	Lyxor PAN AFRICA	9.530	9.610	9.470	9.590	4400
FR0010344978	LYXOR PERS GOODS	30.820	30.900	30.820	30.900	0
FR0010407197	LYXOR ETF PRIVEX	3.160	3.220	3.150	3.220	2920
FR0010400770	LYXETF RAFI EUR	43.550	43.960	43.550	43.960	0
FR0010408799	LYXOR ETF BRAZIL	25.040	25.550	24.960	25.550	185654
FR0010344986	LYXOR RETAIL	23.960	24.160	23.960	24.140	572
FR0010400804	LYXETF RAFI US	31.240	31.660	31.240	31.660	30
FR0010326140	LYXOR ETF RUSSIA	23.990	24.910	23.990	24.850	109405
FR0010378604	LYXOR STOXX DIV 30	14.150	14.265	14.150	14.265	2785
FR0010591362	LYXOR SHORT CAC 40	63.980	64.060	63.360	63.390	19088
FR0010589101	LYXOR SHORT EUROPE	87.590	87.590	86.970	87.060	170
FR0010149880	TRACKS EU SM.CAP	79.850	79.850	79.850	79.850	1
IE0031091428	CASAM ETF SP Eu350	124.280	125.210	124.150	125.150	2591
IE0031091642	CASAM ETF SP Euro	138.040	139.510	138.040	139.390	190
FR0000001695	TRACKS MSCI TECHNO	24.080	24.220	24.080	24.220	0
FR0000001810	TRACKS MSCI ENERGY	87.120	87.840	87.030	87.840	670
FR0000001794	TRACKS MSCI MAT	106.470	108.930	106.470	108.930	248
FR0000001778	TRACKS MSCI INDUST	70.170	70.670	70.170	70.670	580
FR0000001745	TRACKS MSCI CO.ST	69.260	69.260	69.000	69.160	100
FR0000001687	TRACKS MSCI TELCOM	38.450	38.590	38.450	38.590	22
FR0000001646	TRACKS MSCI UTIL	72.440	73.100	72.440	73.050	106
FR0000001752	TRACKS MSCI CO.DI	40.900	41.240	40.900	41.240	0
FR0000001737	TRACKS MSCI HLT	48.720	48.940	48.720	48.940	6
FR0000001703	TRACKS MSCI FINANC	39.090	39.270	38.780	39.270	2858
FR0010018333	EASYETF EURO AUTO	255.060	256.260	255.060	256.260	0
FR0007068077	EASYETF EURO BANK	279.290	282.240	279.290	282.240	511
FR0010018341	EASYETF EURO CONST	316.680	319.770	316.680	319.770	0
FR0007068085	EASYETF EURO ENERG	402.270	406.580	402.270	406.580	2
FR0007068093	EASYETF EURO HLTH	428.840	435.470	428.840	435.470	67
FR0007068101	EASYETF EURO INSUR	192.870	194.990	192.870	194.990	3334
FR0007068051	EASYETF EURO MEDIA	176.860	178.040	176.860	178.040	0
FR0007068069	EASYETF EURO TECHN	223.540	224.930	223.540	224.930	0
FR0007068044	EASYETF EURO TELEC	526.520	526.520	526.520	526.520	1
FR0007068036	EASYETF EURO UTIL	461.800	471.910	461.800	471.910	6
FR0007068028	EASYETF ASPI EURO	79.220	80.060	79.220	80.060	0
FR0010344812	LYXOR TELECOMMUNIC	25.410	25.520	25.410	25.520	15421
FR0010344796	LYXOR TECHNOLOGY	18.000	18.170	18.000	18.170	60
FR0010344838	LYXOR TRAVEL & LEI	10.260	10.260	10.190	10.210	400
FR0010326256	LYXOR ETF TURKEY	37.270	37.980	37.270	37.980	88457
FR0010444786	LYXOR ETF MSCI TW	5.790	5.860	5.790	5.860	10730
FR0010626861	EASYETF NEXT 11	114.890	114.890	114.850	114.850	2000
FR0010670935	EASYETFUAE	32.500	32.500	32.500	32.500	1
FR0010629741	EASYETF AGRI	45.740	45.740	45.740	45.740	1
FR0010714261	EASYETF TOPIX	99.120	99.120	99.120	99.120	1
FR0010640243	EASYETF STH AFRICA	35.700	35.700	35.700	35.700	1
FR0010640227	EASYETF DJ KOREA	26.680	26.680	26.680	26.680	1
FR0010640292	EASYETF TAIWAN	60.120	60.120	60.120	60.120	1
FR0010642587	EASYETF DJ EGYPT	123.770	124.890	123.770	124.890	970
FR0010640268	EASYETF NUCLEAR	32.280	32.280	32.280	32.280	1
FR0010640276	EASYETF WATER	112.880	112.880	112.880	112.880	1
FR0010671446	EASYETFKUWAIT	23.170	23.310	23.170	23.170	16000
FR0010296061	LYXOR ETF MSCI USA	68.510	68.930	68.450	68.930	3324
FR0007063177	LYXOR ETF NASD 100	4.656	4.692	4.648	4.685	91796
FR0010640219	EASYETFASIA EXJAP	45.150	45.150	45.150	45.150	1
FR0010344853	LYXOR UTILITIES	31.790	32.140	31.790	32.140	3410
FR0010640250	EASYETF FTSE CHINA	205.350	205.350	205.350	205.350	1
FR0010168781	LYXOR MSCI VALUE	107.820	108.870	107.820	108.840	86
FR0010540690	LYXOR ETF WISE QS	6.580	6.630	6.580	6.630	0
FR0010315770	LYXOR MSCI WORLD	76.440	77.350	76.440	77.350	6588
LU0292109856	DBFTSE/XINCHINA 25	21.300	21.650	21.300	21.650	32410
LU0322250985	DBXT CAC 40 ETF	37.990	37.990	37.990	37.990	1
LU0322251280	DBXT CAC 40 SHORT	63.480	63.480	62.830	62.830	0
LU0292107991	DBX EM ASIA	21.250	21.560	21.250	21.560	15911
LU0292109344	DB MSCI BRAZIL TR	44.170	45.100	44.150	45.100	45520
LU0292095535	DBX DJ ST EUR DIV	17.550	17.550	17.550	17.550	1
LU0292109005	DBX EM EMEA	19.590	19.890	19.590	19.890	0
LU0292107645	DB MSCI EM TR	23.410	23.810	23.410	23.810	250
LU0290358497	DB II EONIA TR	138.175	138.175	138.175	138.175	1
LU0274211217	db x-trackers DJ EURO STOXX50 ETF	29.155	29.370	29.155	29.370	8251
LU0321465469	DBX FED FUND	170.750	170.750	170.740	170.750	8112
LU0292096186	DBX DJ ST GLOB DIV	17.170	17.350	17.170	17.350	0
LU0274209740	DBX MSCI JPN	23.290	23.290	23.290	23.290	1
LU0292100046	DBX MSCI KOREA	29.070	29.460	29.070	29.460	0
LU0292108619	DBX EM LATAM	37.770	38.550	37.770	38.550	5000
LU0292109690	DBX NIFTY INDIA	71.050	72.310	71.050	72.310	2625
LU0292106241	DBX SHRTDAX	70.880	70.970	70.880	70.970	5025
LU0321464652	DBX SONIA	184.930	184.930	184.930	184.930	1
LU0292106753	DB E STOXX50 SHORT	36.480	36.480	36.430	36.430	1508
LU0292109187	DBX MSCI TAIWAN	10.250	10.380	10.250	10.380	60000
LU0274210672	DBX MSCI USA	16.730	16.850	16.730	16.850	10164
LU0274208692	DB MSCI WORLD TR	18.150	18.310	18.150	18.310	10000
