FR0010353888	MGI Digital Graphic	8.150	8.150	8.150	8.150	6255
FR0004168243	1855	0.360	0.360	0.360	0.360	5000
FR0000044752	ADOMOS	1.360	1.360	1.270	1.330	15790
FR0004176337	ADVERLINE	4.280	4.280	4.060	4.160	4526
FR0010493510	ACHETER-LOUER.FR	2.010	2.050	2.000	2.050	4690
ES0109429037	ANTEVENIO	5.800	5.800	5.500	5.610	3043
FR0010481101	ARKOON	1.750	1.750	1.750	1.750	500
FR0010202606	SIDETRADE	19.250	19.250	19.250	19.250	136
BE0946620946	RENTABILIWEB	7.300	7.300	7.300	7.300	6995
FR0010447631	BROSSARD	6.800	6.800	6.400	6.700	8173
FR0010193979	CBO TERRITORIA	3.950	4.000	3.950	4.000	12208
LU0340126951	CHINA CORN OIL	22.000	22.000	22.000	22.000	60
FR0004152882	CLASQUIN	13.090	13.090	12.800	12.800	108
FR0010425595	CELLECTIS	11.900	12.000	11.860	11.900	3921
FR0010358465	CRM COMPANY GROUP	3.960	3.970	3.780	3.940	2669
FR0004171346	COME AND STAY	2.480	2.500	2.460	2.500	2837
FR0010459081	CORTIX	1.500	1.500	1.500	1.500	50
FR0010377127	DIETSWELL ENGINEERING	4.020	4.020	4.020	4.020	0
FR0010404368	DLSI	5.900	6.250	5.900	6.250	577
FR0010474130	DEMOS	10.510	10.510	10.500	10.500	89
FR0004065639	ECT INDUSTRIES	10.220	10.220	10.210	10.210	123
FR0010406777	EFRONT	3.720	3.720	3.720	3.720	279
FR0010100016	EASYDENTIC	7.730	7.910	7.570	7.850	18238
FR0004054427	EXONHIT THERAPEUTICS	4.680	4.680	4.510	4.570	265963
FR0010414961	NEXEYA (EX.GROUPE EURILOGIC)	9.750	9.780	9.740	9.740	875
FR0004034593	FASHION B AIR	5.040	5.040	5.040	5.040	5
FR0010485268	FOUNTAINE PAJOT	10.580	10.600	10.480	10.600	36
FR0010452474	EUROGERM	12.000	12.000	11.910	12.000	192
FR0004053510	GENOWAY	3.300	3.300	3.170	3.220	1615
FR0004163111	GENFIT	7.730	7.730	7.450	7.700	2407
FR0010146092	LEGUIDE.COM	17.960	18.140	17.950	18.100	5991
FR0010396309	HITECHPROS	5.950	5.950	5.900	5.950	851
FR0010307322	HOMAIR VACANCES	2.900	2.900	2.900	2.900	2460
FR0010343186	HEURTEY PETROCHEM	19.300	19.350	19.150	19.250	5146
FR0004153930	HYBRIGENICS	3.080	3.140	3.030	3.100	41107
FR0005854700	I2S	2.650	2.650	2.650	2.650	987
FR0010354407	INITIATIVES ET DEV	9.690	9.690	9.690	9.690	36520
FR0010304402	MILLET INNOVATION	5.250	5.250	5.250	5.250	1
FR0010626028	IPSOGEN	8.760	8.760	8.750	8.750	3281
FR0010082305	INVENTORISTE (L')	31.010	36.000	31.010	36.000	11
FR0000077117	LAROCHE SA	7.500	7.500	7.500	7.500	1
FR0010311597	LAMARTHE	1.230	1.290	1.230	1.280	4745
FR0000044943	LOGIC INSTRUMENT	2.410	2.490	2.400	2.490	3100
FR0004155687	MASTRAD	3.420	3.420	3.360	3.420	1161
FR0004174233	MAXIMILES	7.010	7.010	7.000	7.000	1001
FR0004178572	MEDICREA INTERNAT.	6.250	6.370	6.250	6.270	3436
FR0010254466	GROUPE PROMEO	25.330	25.920	25.060	25.510	653
FR0010554113	MONCEAU FLEURS	9.500	9.500	9.500	9.500	2
FR0010204453	MG INTERNATIONAL	3.800	3.960	3.790	3.930	6620
FR0004058949	MICROWAVE VISION (EX.SATIMO)	7.660	7.670	7.660	7.670	301
FR0010285965	1000MERCIS	28.410	29.000	28.400	29.000	220
FR0010257428	MINDSCAPE	5.500	5.600	5.260	5.600	706
FR0000079683	NETBOOSTER	2.370	2.380	2.330	2.380	2862
FR0010221069	NOTREFAMILLE.COM	8.600	8.600	8.010	8.500	1631
FR0010330613	OBER	14.100	14.100	14.100	14.100	61
FR0004157428	OCTO TECHNOLOGY	4.440	4.440	4.440	4.440	1
FR0010231860	O2i	2.760	2.850	2.750	2.820	28956
FR0010288894	MAESA	9.730	9.730	9.650	9.650	29
FR0010357145	PISCINES GROUPE GA	10.050	10.050	10.050	10.050	1
FR0010313486	PRODWARE	5.800	5.800	5.600	5.700	3268
FR0010337485	PROSERVIA	8.550	8.550	8.130	8.130	254
FR0004191674	POWEO	16.900	16.900	16.250	16.400	8577
FR0010449199	REIMS AVIATION	2.120	2.130	2.120	2.130	1500
FR0010446765	REFERENCEMENT.COM	3.880	3.900	3.800	3.800	4801
FR0000074775	STRADIM ESPAC.FIN.	5.880	5.880	5.880	5.880	0
FR0010357079	DL SOFTWARE	8.400	8.420	8.300	8.420	1303
FR0010213215	SPOREVER	4.800	4.800	4.800	4.800	500
FR0010246322	STAFF & LINE	3.330	3.330	3.330	3.330	11
FR0010528059	STREAMWIDE	5.400	5.400	5.400	5.400	280
FR0010212480	TECHNILINE	0.670	0.670	0.670	0.670	1500
FR0010278762	ENVIRONNEMENT SA	20.120	20.190	20.120	20.190	11
FR0004043487	TRAQUEUR	2.940	2.940	2.940	2.940	600
FR0010397901	TRILOGIQ	12.190	12.200	12.000	12.000	601
FR0010395681	TURENNE INVESTISSEMENT	5.030	5.030	4.820	5.030	2520
FR0004166197	EVOLIS	10.160	10.160	10.160	10.160	1
FR0010337865	VDI GROUP	2.130	2.130	2.130	2.130	23410
FR0004045847	VOYAGEURS DU MONDE	17.000	17.000	17.000	17.000	159
LU0120682983	VENTOS	102.250	102.250	102.250	102.250	1
FR0004155240	VERGNET	6.700	6.920	6.560	6.750	10667
FR0010337444	WEBORAMA	10.250	10.500	10.110	10.500	8525
IT0004013725	SAFWOOD	1.220	1.220	1.220	1.220	0
FR0004155612	XIRING	10.100	10.100	10.000	10.090	2115
FR0010397760	AUPLATA	2.290	2.390	2.110	2.130	818544
CA4433001084	H2O INNOVATION	0.380	0.380	0.380	0.380	1000
FR0010501015	OROLIA	10.400	11.400	10.400	11.400	1492
FR0010818856	TURENNE INVESTISSEMENT DS	0.030	0.040	0.030	0.030	127396
FR0010396119	AEROWATT	14.800	14.800	14.500	14.700	514
FR0010662130	PRODWARE BSA	0.170	0.170	0.170	0.170	30
FR0000120404	ACCOR	34.720	35.005	34.110	34.215	1253659
FR0000045072	CREDIT AGRICOLE SA	15.250	15.375	14.900	15.190	7099624
FR0000120073	AIR LIQUIDE	78.210	79.840	78.100	78.860	613017
FR0010220475	ALSTOM	48.150	48.700	47.625	48.330	1430512
FR0000130007	ALCATEL-LUCENT	2.507	2.580	2.503	2.547	23918494
FR0000120644	DANONE	41.975	42.810	41.920	42.385	1592509
FR0000131104	BNP PARIBAS	57.390	58.010	56.650	57.190	3269831
FR0000120172	CARREFOUR	31.255	31.880	31.250	31.530	1764078
FR0000125338	CAP GEMINI	31.195	31.450	30.940	31.070	1764287
FR0000120628	AXA	16.560	16.655	16.410	16.555	11683815
FR0000125486	VINCI	38.310	38.430	37.785	38.070	1786079
NL0000235190	EADS	12.970	13.480	12.970	13.290	2079352
FR0010242511	EDF	37.500	38.120	36.950	37.280	3196755
FR0000121667	ESSILOR INTERNATIONAL	39.180	39.450	39.040	39.080	501923
FR0000120503	BOUYGUES	35.820	36.320	35.650	36.065	1053946
FR0000120271	TOTAL	43.035	43.495	42.680	42.995	5643267
FR0000133308	FRANCE TELECOM	17.255	17.470	17.255	17.330	6466355
FR0000130809	SOCIETE GENERALE	49.700	50.480	49.300	49.600	2514499
FR0010208488	GDF SUEZ	29.640	29.835	29.335	29.625	3800359
FR0000120537	LAFARGE	57.710	58.800	57.510	58.090	872320
FR0000121014	LVMH MOET VUITTON	75.000	75.420	74.460	74.750	863572
FR0000121261	MICHELIN	53.370	54.540	53.370	53.610	350407
FR0000130213	LAGARDERE	30.000	30.735	30.000	30.290	589659
FR0000120321	L'OREAL	71.970	73.380	71.590	72.770	752348
FR0000121485	PPR (ex PINAULT PRINTEMPS)	82.350	83.450	82.100	82.500	444658
FR0000120693	PERNOD RICARD	57.300	57.310	56.410	56.770	642312
FR0000131906	RENAULT	31.280	32.420	31.280	31.965	2964289
FR0000120578	SANOFI-AVENTIS	50.650	51.630	50.560	51.160	2999007
FR0010613471	SUEZ ENVIRONNEMENT COMPANY	15.150	15.290	15.035	15.065	505688
FR0000125007	SAINT GOBAIN	37.505	38.200	37.300	37.650	1994549
NL0000226223	STMICROELECTRONICS	5.766	5.883	5.745	5.795	5113962
FR0000121972	SCHNEIDER ELECTRIC	74.690	76.830	74.330	75.500	898465
FR0000131708	TECHNIP	48.430	48.740	48.130	48.345	553874
FR0000121501	PEUGEOT	24.500	25.495	23.850	23.870	7231943
FR0000124711	UNIBAIL-RODAMCO	153.500	158.050	153.500	155.550	336544
FR0000124141	VEOLIA ENVIRONNEMENT	23.000	23.235	22.780	22.910	1456494
FR0000127771	VIVENDI	19.750	19.800	19.570	19.620	4266271
LU0323134006	ARCELORMITTAL	24.950	25.300	24.675	24.740	6575629
BE0003796134	DEXIA	5.643	5.811	5.621	5.687	3467834
CH0012138605	ADECCO	33.730	34.280	33.730	33.750	1586
DE0008404005	ALLIANZ	82.230	84.310	82.230	83.450	12707
US0495131049	ATMEL CORP.	2.660	2.660	2.660	2.660	356
GB0007980591	BP P.L.C.	6.680	6.680	6.440	6.450	6050
US1941621039	COLGATE PALMOLIVE	54.700	54.810	54.700	54.810	363
DE0005072300	DAB BANK J00	4.180	4.180	4.150	4.150	45
GB0002374006	DIAGEO	11.240	11.240	11.240	11.240	87
US2605431038	DOW CHEMICAL CO.	17.650	18.800	17.470	18.800	5595
US2635341090	DU PONT DE NEMOURS	22.510	22.580	22.510	22.580	656
US3453708600	FORD MOTOR	5.500	5.620	5.500	5.620	680
IT0001976403	FIAT SPA ORD.RGP	10.600	10.820	10.600	10.820	316
US3696041033	GENERAL ELECTRIC	10.550	10.640	10.460	10.580	13987
GB0005405286	HSBC HOLDINGS	8.020	8.180	7.970	8.180	48431
MA0000011488	MAROC TELECOM	12.500	12.740	12.370	12.520	5622
GB0033195214	KINGFISHER RGP	2.710	2.760	2.660	2.760	49230
US5893311077	MERCK AND CO INC	21.980	21.980	21.980	21.980	0
US62010A1051	MOTORS LIQUIDATION	0.400	0.410	0.390	0.390	46161
US7427181091	PROCTER GAMBLE	41.650	41.740	41.230	41.700	545
NL0000289783	ROBECO	18.950	18.950	18.950	18.950	1410
NL0000289817	ROLINCO	16.200	16.200	16.150	16.150	1229
ANN757371433	RORENTO	44.500	44.500	44.430	44.430	1942
GB0007188757	RIO TINTO ORD	34.410	34.720	34.100	34.500	13517
LU0088087324	SES GLOBAL FDR	14.840	15.035	14.810	14.905	602205
ZAE000043485	ANGLOGOLD LTD	28.060	29.500	28.060	28.070	10821
FR0010340141	AEROPORTS DE PARIS	54.900	55.890	54.450	55.610	53571
FR0000031122	AIR FRANCE - KLM	11.015	11.480	11.000	11.380	2828954
FR0000034639	ALTRAN TECHNOLOGIES	3.370	3.439	3.271	3.381	695685
FR0000121725	DASSAULT AVIATION	512.000	512.490	508.000	508.000	133
FR0004037125	APRIL GROUP	25.000	25.000	24.855	24.930	12676
FR0006807004	APRR (AUTOROUTES PRR)	52.180	52.750	52.180	52.750	6256
FR0000051732	ATOS ORIGIN	31.500	31.790	31.270	31.600	170057
FR0000120966	BIC	48.665	49.000	48.530	48.815	98762
FR0010096479	BIOMERIEUX	76.440	77.000	76.050	76.350	16903
FR0000039299	BOLLORE	118.000	118.000	116.650	117.450	1034
FR0006174348	BUREAU VERITAS	33.670	33.710	33.000	33.005	244117
FR0005025004	CIC CAT.A	125.000	126.990	124.000	125.000	449
FR0000130403	CHRISTIAN DIOR	70.630	71.500	70.620	71.230	71047
FR0000121139	CASINO GUICHAR.ADP	48.600	48.600	48.600	48.600	54
FR0000120982	CIMENTS FRANCAIS	76.500	76.660	75.710	76.500	10370
FR0000120222	CNP ASSURANCES	69.760	70.500	69.760	70.390	68699
FR0000125585	CASINO GUICHARD	55.980	56.560	55.900	56.410	270439
FR0010821561	AXA DS	0.391	0.403	0.380	0.392	57141302
FR0000077919	JCDECAUX SA.	15.365	15.840	15.155	15.710	295086
FR0000064578	FONCIERE DES REGIONS	73.800	74.500	72.810	73.000	68699
FR0000130650	DASSAULT SYSTEMES	38.625	39.610	38.480	39.025	165862
GA0000121459	TOTAL GABON	295.000	295.000	292.340	292.500	281
FR0010540740	EURO DISNEY	5.300	5.660	5.060	5.320	228209
FR0010400143	EDF ENERGIES NOUVELLES	36.190	36.265	35.815	36.090	52113
FR0004254035	EULER  HERMES	54.570	55.500	54.560	55.000	31261
FR0000131757	ERAMET	225.350	226.200	221.400	221.400	23014
FR0000120669	ESSO	91.050	92.000	91.050	91.900	3031
FR0010221234	EUTELSAT COMMUNICATIONS	22.365	22.950	22.325	22.900	330064
FR0000130452	EIFFAGE	38.330	38.795	37.915	38.120	101821
FR0000037947	FIMALAC	38.700	38.985	37.410	38.050	9009
FR0000033409	FONCIERE LYONNAISE	32.200	33.780	32.000	32.500	3786
FR0010702068	FRANCE TELEC NV10	17.000	17.000	16.995	16.995	135
FR0000120164	CGG VERITAS (ex GEOPHYSIQUE)	14.705	15.025	14.465	14.510	1137191
FR0004548873	BOURBON	27.500	27.800	27.155	27.495	164171
FR0010533075	GROUPE EUROTUNNEL	7.150	7.150	6.980	7.000	734333
FR0010040865	GECINA NOMINATIF	77.210	77.820	76.290	76.720	68287
FR0000121329	THALES	32.250	32.710	31.980	32.440	682687
FR0004035913	ILIAD ( FREE )	78.000	78.100	77.350	77.780	38631
FR0010259150	IPSEN	35.660	35.730	35.510	35.580	62318
FR0000120685	NATIXIS (EX.NATEXIS BQ POPUL.)	4.199	4.300	4.152	4.262	13898260
FR0004007813	KAUFMAN ET BROAD	17.695	17.970	17.690	17.800	3377
FR0000121964	KLEPIERRE	28.500	28.925	28.490	28.505	411848
FR0010307819	LEGRAND SA	19.500	19.740	19.450	19.560	137329
FR0000051070	MAUREL ET PROM	13.555	13.660	13.500	13.500	146255
FR0010241638	MERCIALYS	27.465	27.750	27.465	27.580	48851
FR0000121204	WENDEL	40.440	41.300	40.095	40.995	233990
FR0000053225	METROPOLE TV (M6)	18.470	18.600	18.200	18.390	369596
FR0000120560	NEOPOST	60.400	61.000	60.060	60.620	56958
FR0000044448	NEXANS	51.000	52.630	50.510	51.880	171737
FR0000120859	IMERYS	39.930	40.450	39.340	40.080	134191
FR0000121691	NRJ GROUP	6.570	6.600	6.420	6.595	2885
US6294911010	NYSE EURONEXT	18.500	18.500	17.990	18.190	6776
FR0000062234	FINANCIERE ODET	209.000	210.000	207.300	209.000	2482
FR0010096354	PAGES JAUNES	8.489	8.540	8.390	8.443	519595
FR0000130577	PUBLICIS GROUPE	26.960	27.000	26.525	26.575	438604
FR0000312928	PUBLICIS BSA	5.450	5.490	5.450	5.490	772
FR0000051807	TELEPERFORMANCE	22.205	22.350	22.140	22.180	95993
FR0000130395	REMY COINTREAU	34.265	35.320	34.095	34.195	70230
FR0000121634	COLAS	194.000	194.000	192.020	194.000	80
FR0000121121	EURAZEO	45.000	45.925	45.000	45.905	60855
FR0000052292	HERMES INTERNATIONAL	99.600	99.600	97.260	97.590	51346
FR0010451203	REXEL	9.400	9.630	9.320	9.494	679795
FR0000073272	SAFRAN	11.830	12.120	11.825	11.990	579584
FR0010411983	SCOR SE	17.250	17.500	17.250	17.360	267855
FR0010614115	SUEZ ENV COMP DA	3.800	3.800	3.800	3.800	46
FR0000050916	SILIC	85.000	86.300	84.750	86.000	21717
FR0000121709	SEB	38.700	39.775	38.580	39.735	50975
AN8068571086	SCHLUMBERGER	43.650	44.300	43.650	43.750	3643
FR0000121220	SODEXO	39.790	39.790	39.300	39.520	409560
FR0000120529	SUEZ	29.530	29.530	29.530	29.530	381
FR0000054900	TF1	12.280	12.405	12.160	12.215	669135
BE0160342011	UNITED ANODISERS (EX.COIL)	3.720	3.720	3.710	3.710	816
FR0000031775	VICAT	58.650	60.550	58.540	59.830	53921
FR0000125684	ZODIAC AEROSPACE	23.120	23.540	23.100	23.215	132879
FR0004040608	ABC ARBITRAGE	6.800	6.820	6.770	6.780	24917
FR0000063752	AUDIKA	21.110	21.580	21.110	21.370	3137
FR0010158642	AES CHEMUNEX	0.700	0.700	0.700	0.700	0
FR0000044612	AFONE	6.000	6.060	6.000	6.060	297
CH0008853209	AGTA RECORD	16.590	16.590	16.590	16.590	1
FR0010313833	ARKEMA	26.760	27.270	26.635	26.760	326762
FR0004008209	CAMAIEU	159.680	159.690	154.160	154.160	494
FR0000125460	CANAL +	5.750	5.779	5.725	5.771	13187
FR0000063091	ANF	32.790	32.980	32.550	32.980	931
FR0000071946	ALTEN	17.835	17.860	17.250	17.330	123579
NL0000400653	GEMALTO	29.350	29.500	28.350	29.300	662000
MC0000031187	BAINS MER MONACO	48.100	48.100	48.000	48.000	430
FR0000035164	BENETEAU	10.300	10.440	10.175	10.270	44579
FR0000120107	BONGRAIN	54.400	54.400	53.750	53.750	703
FR0000061129	BOIRON	28.110	28.450	27.850	28.450	15579
FR0000063935	BONDUELLE	78.500	78.520	77.800	78.250	1600
FR0000039612	BANQUE DE LA REUNION	88.000	88.000	88.000	88.000	0
FR0000075228	BOURSORAMA	9.000	9.100	8.920	9.080	129993
FR0000045528	CRCAM PARIS ET IDF	56.520	57.750	56.520	57.340	593
FR0000053324	COMPAGNIE DES ALPES	25.230	25.300	25.000	25.290	4352
FR0004275832	AREVA (EX CEA-INDUSTRIE CIP)	358.950	364.000	357.000	358.000	1150
FR0000064560	CFCAL BANQUE	52.000	52.000	52.000	52.000	5
FR0000034431	COFITEM	83.990	83.990	83.990	83.990	1
FR0000053506	CEGEDIM	67.340	67.340	66.900	67.000	874
FR0010309096	CEGEREAL	24.800	25.180	24.280	24.310	7116
FR0000185514	CRCAM NORD DE FRANCE	20.490	20.490	20.250	20.490	4304
FR0000053399	CNIM CONSTRUCTION FRF 10	76.000	76.000	75.000	75.000	49
FR0000074130	NICOX	7.678	7.930	7.590	7.930	226335
FR0010483768	CRCAM BRIE PIC2CCI	16.600	16.600	16.500	16.500	3536
FR0000039620	CARBONE LORRAINE	23.930	24.100	23.650	23.825	51367
FR0000121568	CLUB MEDITERRANEE	14.035	14.190	13.910	14.145	91251
FR0000060899	SPERIAN PROTECTION (ex BACOU)	54.150	54.700	53.160	54.580	19032
FR0000032195	DELACHAUX	46.000	46.000	44.380	45.000	5539
FR0000053266	SARTORIUS STED BIO	29.280	29.280	28.980	29.170	3478
FR0000036816	TOUR EIFFEL	52.160	53.790	52.160	53.000	17462
FR0000031023	ELECTRICITE DE STRASBOURG	108.050	111.000	107.130	111.000	574
FR0010204321	ENTREPOSE CONTRACTING	57.950	60.000	57.950	59.010	2338
FR0000121147	FAURECIA	14.960	15.250	14.710	14.910	329005
FR0000038259	EUROFINS SCIENTIFIC	32.700	36.280	32.700	36.250	428797
FR0000038499	FONCIERE EURIS	51.860	51.860	51.860	51.860	122
FR0004527638	EXEL INDUSTRIES A	26.910	27.000	26.910	27.000	126
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FR0000064784	FONCIERE FINANCIERE PART	43.500	44.300	42.750	43.050	37571
FR0000050353	LISI (EX GFI INDUSTRIES)	33.000	33.990	33.000	33.990	2193
FR0000060303	FONCIERE DES MURS	16.470	16.470	16.040	16.400	5809
FR0000035123	FINATIS	66.780	66.780	66.780	66.780	205
FR0000130338	VALEO	19.400	20.020	19.350	19.755	585306
FR0010304774	BELVEDRE OBSA	28.950	28.950	28.950	28.950	4
FR0000034894	GAUMONT	42.000	42.000	41.700	41.700	26
FR0000032526	GUERBET	102.000	102.000	100.500	100.500	502
FR0000044471	GENERALE DE SANTE	13.900	14.000	13.530	14.000	1805
FR0000065674	STALLERGENES	61.000	61.700	60.800	61.030	10248
FR0010452441	GET SA BS	0.189	0.193	0.187	0.187	637136
FR0000079600	GAMELOFT	3.470	3.480	3.330	3.330	125961
FR0000120289	GUYENNE GASCOGNE	66.630	67.110	64.360	64.630	16601
FR0000066672	GL EVENTS (EX GENER. LOCATION)	15.400	15.570	15.350	15.400	6929
FR0000052870	NORBERT DENTRESSANGLE	45.330	45.340	45.200	45.200	636
FR0000121881	HAVAS	2.650	2.732	2.630	2.681	1608654
FR0000038531	HF COMPANY	16.490	16.500	16.330	16.330	626
FR0000035081	ICADE	68.740	70.080	68.280	68.850	68181
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FR0000057937	SIIC DE PARIS	17.900	18.000	17.700	17.700	560
FR0000033904	IMS INTERNATIONAL METAL SCE	10.905	11.005	10.615	10.700	21556
FR0000125346	INGENICO	17.560	18.000	17.450	17.730	85833
FR0000050072	INITIATIVE FIN.S.A	51.950	51.950	51.000	51.000	83
FR0000066284	IPO(INST.PART.O.)	108.200	108.200	108.200	108.200	2218
FR0000073298	IPSOS	21.500	21.980	21.400	21.605	40117
FR0004024222	INTER PARFUMS	18.610	18.750	18.600	18.650	1574
FR0000053456	JET MULTIMEDIA	6.500	6.500	6.500	6.500	120
FR0010386334	KORIAN	19.620	19.970	19.620	19.650	1244
MC0000120790	LAGARDERE ACTIVE BROADCAST	216.000	216.000	216.000	216.000	0
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FR0000053829	LDC	78.390	78.390	78.350	78.370	203
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FR0000032302	MANUTAN INTL	37.510	38.840	37.510	38.840	951
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FR0000073975	METROLOGIC GROUP	29.010	29.300	28.820	29.300	71
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FR0000031684	PARIS-ORLEANS	21.600	21.600	20.420	20.810	3332
FR0000053548	GROUPE PARTOUCHE	3.270	3.280	3.180	3.260	29649
FR0000054652	ALES GROUPE	11.650	11.650	11.500	11.500	366
FR0000066755	HAULOTTE GROUP	8.090	8.090	7.900	7.950	14125
FR0000124570	PLASTIC OMNIUM	19.020	19.380	19.020	19.200	4589
FR0000053381	DERICHEBOURG	3.578	3.595	3.510	3.549	248351
CH0032057447	PARIS RE	15.260	15.300	14.800	15.200	1747
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FR0004053338	RUE DU COMMERCE	5.220	5.220	5.160	5.200	511
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FR0000052516	VILMORIN & CIE	74.620	75.590	74.620	74.800	5149
FR0000121253	RUBIS	64.240	64.240	63.500	63.900	3567
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FR0010208165	SAFT	31.005	31.770	31.000	31.300	141000
FR0000060071	SAMSE	57.850	57.850	57.600	57.770	274
FR0000039109	SECHE ENVIRONNEMENT	58.400	59.000	58.000	58.260	3216
FR0000032658	SYNERGIE	17.420	17.750	17.420	17.750	221
FR0000060402	SECHILIENNE-SIDEC	28.750	29.000	28.105	28.290	32586
FR0010294595	SELOGER.COM	25.340	25.870	25.280	25.700	3789
FR0000120495	SOMFY	153.000	153.000	144.990	150.000	667
FR0004025062	SOITEC SILICON	9.549	9.700	9.400	9.549	1068046
FR0000050809	SOPRA GROUP	47.250	48.250	47.250	47.720	7580
GB0033856740	SINCLAIR PHARMA	0.400	0.400	0.380	0.380	906800
FR0000033318	SUCRIERE PITHIVIERS	660.000	669.000	660.000	669.000	19
FR0010436329	FONCIERE 6 ET 7	13.700	13.700	13.700	13.700	101
FR0000064271	STEF TFE	41.000	41.030	41.000	41.000	3611
FR0010358812	TESFRAN	11.000	11.000	11.000	11.000	1
FR0000184814	THEOLIA	3.910	4.060	3.830	3.910	232864
FR0000184533	THOMSON	1.009	1.085	1.000	1.080	13562846
FR0000065526	BANQUE TARNEAUD	114.900	114.900	114.900	114.900	9
FR0000054470	UBISOFT ENTERTAIN	10.890	10.990	10.670	10.680	785388
FR0000034548	UNION FIN.FRANCE	27.560	27.800	27.410	27.690	910
FR0000073041	PIERRE VACANCES	57.350	57.380	56.750	56.750	5154
FR0004186856	VETOQUINOL	21.500	21.700	21.470	21.700	1011
FR0000050049	VIEL ET COMPAGNIE	3.190	3.190	3.090	3.090	14029
FR0000031577	VIRBAC	66.020	67.850	66.020	67.560	2790
FR0000063364	SEQUANA	8.215	8.374	8.200	8.359	52405
FR0000064602	ACANTHE DEVELOPPEMENT	1.490	1.510	1.450	1.480	392532
FR0010567032	ACCES INDUSTRIE	3.660	3.700	3.650	3.650	303
FR0000053076	ADA	9.550	9.550	9.550	9.550	1
FR0004053932	ADENCLASSIFIEDS	19.280	19.280	19.280	19.280	55
FR0004180537	AKKA TECHNOLOGIES	11.200	11.200	10.860	11.000	2110
FR0000065401	ALLIANCE DEVELOPPEMENT CAPITAL	0.260	0.260	0.260	0.260	7324
FR0000062804	ALPHA MOS	3.900	3.900	3.820	3.820	651
FR0000062978	ADLPARTNER	12.700	12.700	12.500	12.500	134
FR0000072167	GROUPE ARES	0.360	0.360	0.340	0.340	702220
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FR0000076887	AST GROUPE (EX AST PROMOTION)	3.800	3.800	3.800	3.800	550
FR0000074148	ASSYSTEM  (EX ASSYSTEM BRIME)	8.980	8.990	8.700	8.830	6626
FR0000076655	ACTIA GROUP (EX.ACTIELEC TECHNOLOGIES)	1.630	1.690	1.610	1.650	31279
FR0000063737	AUBAY	3.960	3.980	3.830	3.980	4843
FR0000061780	AUGROS COSMETICS	0.860	0.860	0.860	0.860	200
FR0000039232	AUREA	8.490	8.500	8.230	8.350	19963
FR0000073827	AURES TECHNOLOGIES	20.650	20.900	20.650	20.900	55
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FR0004026714	AVANQUEST SOFTWARE (EX BVRP)	3.330	3.750	3.330	3.630	332570
FR0000066052	AVENIR TELECOM	1.120	1.130	1.110	1.120	50726
FR0000064123	BACCARAT	135.000	135.000	135.000	135.000	0
FR0000072399	BELIER	4.580	4.790	4.550	4.790	2678
FR0000124414	GASCOGNE	32.450	32.450	32.400	32.400	81
FR0000074072	BIGBEN INTERACTIVE	8.320	8.380	8.280	8.380	2478
FR0000062689	BILLON	0.720	0.720	0.720	0.720	0
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FR0000044364	CRCAM NORMANDIE SEINE	68.520	70.780	68.520	69.000	1193
FR0000036675	GROUPE CRIT	16.500	16.580	16.400	16.510	10586
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FR0000061475	MB RETAIL EUROPE (EX.CHAINE T)	2.780	2.780	2.780	2.780	232
FR0000054322	CIBOX INTERACTIVE	0.150	0.150	0.130	0.140	665827
FR0000030611	COMPAGNIE MAROCAINE	25.000	25.000	25.000	25.000	3498
FR0000036725	IMMOBETELGEUSE	5.070	5.070	5.070	5.070	1
FR0000045213	CRCAM ILLE-ET-VILAINE.CCI	47.500	49.000	47.500	48.970	1139
FR0000060824	CLAYEUX	0.720	0.720	0.720	0.720	0
FR0000045551	CRCAM MORBIHAN CCI	42.990	43.600	41.660	41.660	707
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FR0000071854	COTTIN FRERES	5.090	5.090	4.980	4.980	5565
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FR0000185506	CRCAM  ATL.VEND.CCI	63.000	65.500	63.000	65.500	1155
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FR0000045304	CRCAM TOURAINE CCI	57.250	58.000	56.500	57.500	267
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FR0000062150	BLEECKER (EX.GAILLARD(FSE ETS)	46.000	46.000	46.000	46.000	0
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FR0000053035	GEA GRENOBL.ELECT.	31.900	31.900	31.900	31.900	0
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FR0000079634	GECI INTERNATIONAL	3.470	3.550	3.370	3.420	69981
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FR0000051831	GROUPE GUILLIN	48.900	49.350	48.900	49.350	232
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FR0000062168	HOLOGRAM INDUSTRIES	15.020	15.020	15.000	15.000	291
FR0007080254	HOTEL REGINA PARIS	32.500	32.500	32.500	32.500	1000
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FR0010690099	ATARI BSA 31/12/12	4.600	4.600	4.100	4.100	2476
FR0004031649	INFOVISTA	2.870	2.970	2.830	2.970	57418
FR0000030827	IGE + XAO	22.840	22.850	22.800	22.850	567
FR0000033243	IMMOBILIERE DASSAULT	17.690	17.690	17.690	17.690	1
FR0000036105	AFFINE	17.720	18.030	17.720	17.850	4426
FR0010341032	FONCIERE INEA	36.800	36.800	36.120	36.120	73
FR0000071797	INFOTEL	45.000	45.000	44.950	44.950	487
FR0000064297	INNELEC MULTIMEDIA	11.850	11.850	11.270	11.510	4042
FR0010332049	SIICINVEST	2.350	2.350	2.350	2.350	2004
FR0010331421	INNATE PHARMA	2.490	2.490	2.400	2.470	37106
FR0004026151	ITESOFT	2.280	2.340	2.270	2.270	513
FR0000072597	IT LINK	2.930	2.930	2.820	2.920	981
FR0000073843	ITS GROUP	5.350	5.360	5.200	5.360	2475
FR0000038747	JACQUET METALS	51.800	51.800	51.000	51.000	276
FR0000053043	JEANJEAN	15.570	15.570	15.570	15.570	1
FR0000182479	ARCHOS	4.620	4.630	4.490	4.490	5037
FR0010160564	ORCHESTRA.KAZIBAO REGRT	6.710	6.710	6.710	6.710	5
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FR0000185621	KEYYO (EX.PHONE SYSTEM REGR)	3.600	3.600	3.600	3.600	101
FR0000052904	KINDY	4.410	4.500	4.390	4.500	633
FR0010404780	KLEMURS	15.700	15.700	15.500	15.500	291
FR0000054314	LACIE S.A.	3.460	3.500	3.460	3.500	4806
FR0000066607	LACROIX SA	13.690	13.700	13.600	13.600	282
FR0000032278	AVIATION LATECOERE	6.500	6.580	6.460	6.480	6336
FR0000121295	LEBON	74.550	74.550	73.500	73.500	783
FR0004036036	SOLUCOM	15.290	15.290	15.150	15.150	161
FR0000121352	LOCINDUS	18.870	18.870	18.870	18.870	0
FR0000075442	LDLC COM	3.030	3.040	3.030	3.040	426
FR0004156297	LINEDATA SERVICES	9.120	9.250	9.120	9.250	13660
FR0004170017	LE NOBLE AGE	17.680	17.790	17.350	17.510	719
FR0004023208	LES NOUVEAUX CONSTRUCTEURS	5.560	5.560	5.560	5.560	500
FR0000065484	LECTRA	2.470	2.470	2.410	2.410	901
FR0000053837	ALTAMIR AMBOISE	5.210	5.270	5.210	5.250	109212
FR0000075673	LE TANNEUR	3.000	3.000	2.920	2.980	3126
FR0004155885	VALTECH	0.410	0.410	0.400	0.400	159444
FR0000054686	LVL MEDICAL GROUPE	15.700	15.750	15.660	15.660	1500
FR0000061087	HENRI MAIRE	6.500	6.500	6.500	6.500	0
FR0010060665	MODELABS GROUP	2.040	2.060	2.020	2.030	23743
FR0000052623	MEDASYS	1.250	1.270	1.240	1.270	5013
FR0010298620	MEMSCAP REGPT	2.240	2.250	2.190	2.240	13715
FR0004177046	METABOLIC EXPLORER	6.830	6.890	6.810	6.830	25961
FR0004159473	MAISONS FRANCE CONFORT	25.400	25.400	25.050	25.100	2439
FR0000053027	MGI COUTIER	16.050	16.050	16.050	16.050	0
FR0000044380	MILLIMAGES	0.560	0.600	0.560	0.600	791
FR0000066177	MINES LUCETTE	11.690	11.720	11.520	11.520	4910
FR0000037046	MONTUPET SA	4.220	4.280	4.220	4.280	1118
FR0004034320	MR BRICOLAGE	12.390	12.390	12.060	12.300	3712
FR0000060196	MRM	8.290	8.290	8.290	8.290	1
FR0004061513	INDEX MULTIMEDIA	1.860	1.950	1.860	1.910	4451
FR0000077570	MICROPOLE-UNIVERS	0.760	0.760	0.740	0.760	79530
FR0000037392	NERGECO	9.300	9.300	9.300	9.300	1
FR0010101741	NEOVIA ELECTRONICS	1.210	1.220	1.200	1.210	5779
FR0010698217	ANOVO	5.190	5.330	5.170	5.200	8981
FR0004050250	NEURONES	6.410	6.410	6.400	6.400	21067
FR0000054694	NATUREX	28.700	28.740	28.640	28.740	67847
FR0004154060	NETGEM	3.000	3.180	3.000	3.120	228724
FR0010428771	OL GROUPE	9.100	9.150	9.100	9.100	1502
FR0004500106	SOLVING EFESO INTERNATIONAL	2.430	2.430	2.400	2.430	64
FR0010425587	OUTREMER TELECOM	5.010	5.010	4.900	4.900	2537
FR0000038945	OFI PRIV EQU CAP	8.280	8.280	8.280	8.280	325
FR0004050300	GROUPE OPEN	5.940	5.940	5.800	5.920	30202
FR0000075392	ORAPI	14.560	14.630	14.560	14.630	101
LU0122624777	ORCO PROPERTY GROUP	7.480	7.740	7.320	7.700	98463
FR0000054611	ORGASYNTH	10.410	10.490	10.410	10.490	287
FR0000060535	FIDUCIAL REAL ESTATE	59.000	59.000	59.000	59.000	91
FR0004044337	OSIATIS	3.250	3.300	3.250	3.290	10171
FR0000072621	AUSY	15.240	15.240	14.510	15.240	631
FR0010759530	OVERLAP GROUPE	4.200	4.200	4.010	4.010	6378
US6918294025	OXIS INTERNATIONAL	0.220	0.230	0.210	0.220	845897
FR0010489815	OXYMETAL BS1209	0.091	0.091	0.091	0.091	713
FR0000063018	OXYMETAL	4.870	4.870	4.870	4.870	100
FR0010263202	PAREF	54.500	54.500	54.500	54.500	5
FR0004038263	PARROT	9.790	10.000	9.630	10.000	13668
FR0000053514	PCAS	3.030	3.110	3.030	3.100	1866
FR0000061608	PISCINES DESJOYAUX	5.750	6.350	5.650	6.330	8878
FR0000061459	GERARD PERRIER INDUSTRIE	22.100	22.490	22.100	22.300	739
FR0000077687	PHARMAGEST INTER.	39.010	42.000	39.010	41.590	2399
FR0010193052	PONCIN YACHTS	1.380	1.390	1.380	1.390	603
FR0000066441	POUJOULAT(ETS)	91.020	91.020	91.020	91.020	0
FR0000074783	ARTPRICE COM	10.980	11.480	10.450	10.620	70367
FR0004044600	PRISMAFLEX  INTL	7.600	8.250	7.600	7.900	4632
FR0000038465	PASSAT	8.950	9.300	8.910	9.000	40049
FR0000060329	PSB INDUSTRIES	18.000	18.000	17.900	18.000	91
FR0000062721	PARSYS	2.900	3.060	2.900	2.900	1880
FR0000065278	PUBLIC SYSTEME	8.650	8.700	8.430	8.430	2388
FR0000051377	PLASTIVALOIRE	13.910	13.910	13.900	13.900	201
FR0000038242	QUANTEL	3.170	3.200	2.910	3.120	12255
FR0004109197	SYSTRAN	1.200	1.290	1.200	1.290	17205
FR0000037640	ROUGIER S.A.	26.550	26.550	25.750	25.800	1426
FR0004048734	MONTAIGNE FASHION  (ex REGINA)	0.450	0.460	0.430	0.430	351823
FR0000075954	RIBER	1.370	1.400	1.370	1.400	5618
FR0000050320	RADIALL	48.000	48.000	48.000	48.000	1
FR0010542647	RISC GROUP	0.430	0.430	0.410	0.430	447030
FR0000120388	RECYLEX	9.300	9.300	8.860	8.950	39012
FR0000060121	SABETON	11.000	11.000	11.000	11.000	6380
FR0000061418	FIDUCIAL  OFFICE SOLU(EX SACI)	23.740	23.740	23.740	23.740	1
FR0000044497	SAM	23.350	23.350	23.150	23.150	206
FR0000052854	SYSTAR	2.150	2.150	2.150	2.150	2000
FR0000052680	OENEO (EX SABATE DIOSOS)	1.250	1.300	1.190	1.300	206954
FR0010203299	OENEO BS	0.070	0.070	0.070	0.070	23000
FR0000052839	SECURIDEV	19.310	19.400	19.310	19.400	139
FR0000078321	SODITECH ING.	1.900	1.900	1.900	1.900	476
FR0004175842	SELECTIRENTE	40.010	40.010	40.010	40.010	1
FR0010282822	STORE ELECTRONIC	12.050	12.200	12.000	12.000	4656
FR0010209809	SOC FRANC CASINOS	3.000	3.000	3.000	3.000	0
FR0010304329	FONCIERE PARIS FRANCE	105.800	105.800	105.400	105.800	50
FR0000075517	SOFT COMPUTING	2.910	2.910	2.850	2.900	2375
FR0000074122	SII	4.600	4.600	4.550	4.600	4047
FR0000036857	INTLE PLANT.HEVEAS	39.000	39.000	38.350	38.350	98
FR0000061582	SIPAREX CROISSANCE	17.490	17.490	17.000	17.000	686
FR0004016699	SMTPC	27.390	27.700	27.370	27.430	3306
FR0000037210	FONCIERE MASSENA (ex SOCIM)	10.410	10.410	10.410	10.410	1
FR0000065864	SOGECLAIR	14.830	14.830	14.830	14.830	1
FR0000053944	FONCIERE VOLTA	4.500	4.500	4.500	4.500	505
FR0000131732	SPIR COMMUNICATION	19.000	19.000	19.000	19.000	316
FR0004031292	FONCIERE SEPRIC	8.180	8.180	7.880	7.880	192
FR0004045540	SQLI	1.020	1.040	1.000	1.020	49544
FR0004180578	SWORD GROUP	23.700	23.900	23.600	23.600	4159
FR0007317813	CS (COMMUNICATION & SYSTEMES)	8.900	9.080	8.900	9.000	1137
FR0000124356	SALVEPAR	62.800	62.800	62.800	62.800	140
FR0004005924	AEDIAN	4.050	4.050	3.950	3.950	1758
FR0000035743	ETAM DEVELOPPEMENT	14.700	15.490	14.700	15.200	4653
FR0000063307	TAYNINH	2.770	2.770	2.770	2.770	203
FR0010407049	TERRES	10.850	10.850	10.600	10.740	118
FR0004529147	TESSI	49.450	50.000	49.300	49.300	1233
FR0000071904	TONN.FRANCOIS FRES	31.250	31.550	31.250	31.460	181
FR0000062739	THARREAU IND.	24.490	24.490	24.490	24.490	1
FR0000061111	THERMADOR GROUPE	95.100	95.720	94.700	95.000	1801
FR0010494252	TEAM PARTNERS GROUP	1.230	1.270	1.200	1.230	11809
FR0000066482	TIPIAK	60.500	60.500	60.500	60.500	1
FR0000071763	TELEC.RESEAUX SCES	2.340	2.410	2.320	2.360	1891
FR0000065450	TECHNOFAN	115.010	115.010	115.010	115.010	25
FR0005175080	TRANSGENE	17.360	17.890	17.360	17.890	7387
FR0000039240	TOUPARGEL	17.510	17.700	17.500	17.500	261
FR0000033003	TOUAX	23.000	23.150	22.950	23.000	1047
FR0005691656	TRIGANO	11.670	11.880	11.510	11.760	18799
FR0000060949	TIVOLY	10.500	10.500	10.500	10.500	1
FR0000079147	U10	3.300	3.300	3.230	3.290	19408
FR0000079980	ULRIC DE VARENS	5.380	5.380	5.380	5.380	1
FR0000066771	UMANIS	0.550	0.550	0.530	0.550	14288
FR0000057903	UNIVERSAL MULTIMEDIA	0.650	0.650	0.650	0.650	640
FR0000077158	VET AFFAIRES	14.700	14.950	14.600	14.600	762
FR0010340406	GROUPE VIAL	5.370	5.370	5.170	5.210	3008
FR0004056851	VIVALIS	8.660	8.900	8.410	8.900	13360
FR0000066540	VM MATERIAUX	44.010	44.010	43.750	43.750	53
FR0000062796	VRANKEN-POMMERY MONOPOLE	30.910	31.000	30.900	31.000	860
FR0004034072	XILAM ANIMATION	2.300	2.300	2.260	2.300	1455
FR0010298901	ZUBLIN IMMOBILIERE FRANCE	5.080	5.080	4.960	5.000	4750
FR0010478248	ATARI	9.010	9.300	8.260	8.310	237316
FR0003500008	CAC 40	3799.950	3843.760	3791.290	3808.070	3099
QS0011018007	Arospatiale et Dfense	534.310	542.840	534.310	542.840	0
QS0011018197	Automobiles et quipementiers	620.660	623.410	620.660	623.410	0
QS0011018023	Banques	688.070	688.070	688.070	688.070	0
QS0011018205	Boissons	1034.690	1034.690	1025.500	1025.500	0
QS0011017637	Matriaux de base	1444.120	1444.120	1443.590	1443.590	0
QS0011017686	Biens de consommation	943.100	945.030	943.100	945.030	0
QS0011017991	Bt et matriaux de constr.	975.010	976.880	975.010	976.880	0
QS0011017736	Services aux consommateurs	788.910	789.840	788.910	789.840	0
QS0011018072	Electronique et quipmts lec	1069.630	1079.310	1069.630	1079.310	0
QS0011017819	Distribution - Alimentation et	874.420	881.700	874.420	881.700	0
QS0011017801	Socits Financires	730.410	730.410	730.040	730.040	0
QS0011017900	Tlcommunications	831.450	835.070	831.450	831.450	0
QS0011018221	Agro-alimentaire	1032.100	1041.660	1032.100	1041.660	0
QS0011018114	Finances - Gnral	783.680	783.680	779.080	779.080	0
QS0011017835	Distributeurs gnralistes	904.730	905.130	904.730	905.130	0
QS0011017983	Gaz, eau et services multiples	1086.530	1086.530	1085.160	1085.160	0
QS0011017702	Sant	792.830	799.620	792.830	799.620	0
QS0011018296	CAC H. C. EQ. & S.	1139.250	1139.910	1139.250	1139.910	0
QS0011018247	Produits mnagers	880.170	892.610	880.170	892.610	0
QS0011018106	Ingnierie industrielle	1595.320	1628.740	1595.320	1628.740	0
QS0011017652	Industries	959.760	965.970	959.760	965.970	0
QS0011018130	Transport industriel	1178.420	1178.420	1169.520	1169.520	0
QS0011018254	Equipements de loisirs	289.670	289.670	284.670	284.670	0
QS0011017868	Mdias et publicit	722.130	722.130	720.940	720.940	0
QS0011018031	Assurances - non vie	713.690	713.990	713.690	713.990	0
QS0011017603	Ptrole & Gaz	826.290	826.290	825.270	825.270	0
QS0011017843	Prod. de Ptrole et de Gaz	820.340	820.340	819.560	819.560	0
QS0011018312	CAC PHARMA. & BIO.	751.790	759.340	751.790	759.340	0
QS0011018270	Articles personnels	1150.570	1150.610	1150.570	1150.610	0
QS0011018098	Immobilier	1245.420	1253.310	1245.420	1253.310	0
QS0011018239	Logiciels et services informat	867.930	868.570	867.930	868.570	0
QS0011018163	CAC Sup. Services	566.630	566.630	562.400	562.400	0
QS0011017827	Technologie	544.420	547.290	544.420	547.290	0
QS0011017769	Tlcommunications	831.450	835.070	831.450	831.450	0
QS0011018262	Matriel et quipements destin	380.130	383.810	380.130	383.810	0
QS0011017884	Voyages et loisirs.	842.760	842.760	841.850	841.850	0
QS0011017785	Services aux collectivits	1093.880	1093.880	1091.470	1091.470	0
FR0003999481	INDICE GEN.SBF120	2767.750	2797.790	2761.480	2773.480	0
FR0003999499	INDICE GEN.SBF250	2703.690	2708.870	2703.690	2708.870	0
FR0003999473	INDICE GEN.SBF80	4541.490	4570.610	4531.550	4548.800	0
FR0003501980	IT.CAC	796.160	799.030	796.160	799.030	0
QS0010982260	EASY EPRA EUR INAV	164.390	164.390	162.250	162.310	0
QS0011020227	ISH.FTSE/EPRA VLI	22.810	23.040	22.800	22.820	0
QS0010989141	INDICE ALL SHARE	3965.450	3971.940	3965.450	3971.940	0
QS0010989091	CAC IT20	3242.340	3285.240	3231.830	3254.970	0
QS0010989117	CAC MID 100	6037.070	6068.460	6030.680	6049.680	0
QS0010989109	CAC NEXT 20	4496.960	4519.620	4472.560	4494.780	0
QS0010989125	CAC SMALL 90	6061.750	6061.750	6049.460	6049.460	0
QS0010989133	 CAC MID & SMALL 190	6066.540	6076.480	6066.540	6076.480	0
IT0003128367	ENEL	4.270	4.310	4.250	4.268	171233907
IT0003132476	ENI	17.300	17.490	17.230	17.270	12750455
IT0000062072	GENERALI	18.210	18.300	18.000	18.020	5346199
IT0000072618	INTESA SANPAOLO	3.030	3.073	2.995	3.043	68459478
IT0003497168	TELECOM ITALIA	1.128	1.152	1.128	1.140	47957544
NL0000303709	AEGON	5.390	5.390	5.050	5.093	35570168
NL0000303600	ING GROEP	10.030	10.205	9.880	9.974	12559322
NL0000009538	PHILIPS KON	18.470	18.835	18.460	18.520	4998812
NL0000009355	UNILEVER	21.185	21.260	21.000	21.115	5668059
DE0005151005	BASF SE O.N.	39.470	39.980	38.800	39.470	3606185
DE0007100000	DAIMLER AG NA O.N.	34.080	34.080	34.080	34.080	4475560
DE0005810055	DEUTSCHE BOERSE NA O.N.	57.080	57.080	57.050	57.080	939184
DE0005140008	DEUTSCHE BANK AG NA O.N.	50.260	50.260	50.260	50.260	3012925
DE0005557508	DT.TELEKOM AG NA	9.660	9.720	9.660	9.660	10731555
DE0008430026	MUENCH.RUECKVERS.VNA O.N.	106.590	106.590	106.570	106.590	1030944
DE0007037129	RWE AG ST O.N.	61.530	62.280	61.530	61.530	1851102
DE0007164600	SAP AG O.N.	32.050	32.360	32.050	32.050	4638906
DE0007236101	SIEMENS AG NA	63.750	64.710	63.750	63.750	2859334
DE0007664005	VOLKSWAGEN AG ST O.N.	98.220	98.220	98.010	98.220	559896
BE0003793107	AB INBEV	31.300	32.590	30.750	32.590	5300993
ES0113211835	BBVA	12.760	12.920	12.730	12.790	19271173
ES0144580Y14	IBERDROLA	6.415	6.465	6.380	6.410	28394722
ES0173516115	REPSOL YPF	18.890	18.940	18.650	18.850	6040577
ES0113900J37	BSCH (BANCO SANTANDER CENTRAL)	11.500	11.680	11.465	11.570	44347073
ES0178430E18	TELEFONICA	18.900	19.340	18.850	19.230	141113167
FR0000078875	RICHEL SERRES FRA.	5.310	5.750	5.300	5.500	1401
FR0010781377	CAIRE	12.730	12.730	12.730	12.730	1
FR0010762740	ACEP	5.350	5.350	5.350	5.350	1
FR0004063295	ARCOA	1.500	1.500	1.500	1.500	0
FR0010436170	BATLA MINERALS	3.590	3.590	3.590	3.590	0
FR0010775197	BIOQUANTA	5.000	5.000	5.000	5.000	20
FR0010294462	BIONERSIS	7.000	7.000	7.000	7.000	545
FR0000076275	CALYSTENE	1.640	1.640	1.640	1.640	1
FR0010717579	CECURITY.COM	0.890	0.890	0.890	0.890	10
HK0000049327	CHINA FOREST INDUSTRY	10.610	10.610	10.610	10.610	0
FR0000074361	CJS PLV	7.500	7.500	7.500	7.500	1
FR0000060428	COMPAGNIE MONT BLANC	60.000	60.000	60.000	60.000	153
FR0000074171	LUNDIN  INTL (EX COPAREX INTL)	278.700	278.700	278.700	278.700	0
FR0004169878	CROSSLOG	17.000	17.000	17.000	17.000	1
FR0004034262	CRYONIC MEDICAL	0.630	0.630	0.630	0.630	1300
HK0000043510	CHINA SUPER POWER	7.010	7.010	7.010	7.010	357
FR0000051567	CHEMIN FER VAR GARD	1725.000	1725.000	1725.000	1725.000	0
FR0010490359	CERVIN	0.950	0.950	0.950	0.950	850
FR0005159175	DUCOS SARRAT	0.010	0.010	0.010	0.010	68000
ZAE000058723	DRDGOLD	0.360	0.360	0.360	0.360	29400
FR0000053415	GAI (EX.EFE EDITION FORMATION)	100.000	100.000	100.000	100.000	0
FR0010465534	EO2	11.650	11.650	11.650	11.650	470
FR0010492181	METALLIANCE	8.200	8.200	8.200	8.200	200
FR0000044810	EUROPLASMA	2.680	2.760	2.650	2.700	16423
FR0010627760	FACILASOL GROUP	10.200	10.200	10.200	10.200	1000
FR0010071530	FERCO DEVELOPPEMENT	2.870	2.870	2.870	2.870	0
FR0010487272	FINAXO	11.140	11.140	11.140	11.140	829
FR0000078750	GROUPE COPLAN	6.390	6.390	6.390	6.390	1
FR0000036931	GENERAL RECYCLAGE	0.520	0.520	0.520	0.520	0
FR0000057945	GEOREX PROV.REGPT	2.240	2.240	2.240	2.240	0
BE0948833760	GREEN ENERGY GE4S	22.750	22.750	22.750	22.750	10
LU0387494981	GREAT LEISURE	15.000	15.000	15.000	15.000	5
FR0010650622	GRANULATEX	6.450	6.450	6.450	6.450	250
FR0010491373	HAPPYDOO	0.680	0.680	0.680	0.680	0
FR0000077562	HIOLLE INDUSTRIES	8.750	8.750	8.500	8.500	8079
FR0005843125	HYDRO-EXPLOITATIONS	67.000	67.000	67.000	67.000	0
FR0010777680	IPERNITY.ORG	9.600	9.600	9.600	9.600	1
FR0010680033	JSA TECHNOLOGY	2.900	2.900	2.900	2.900	500
FR0000074692	KIMOCE	12.200	12.200	12.200	12.200	0
FR0010535849	STRATEGECO SOLAR	3.750	3.750	3.750	3.750	3285
FR0000034779	LECTEURS MONDE	4.570	4.570	4.570	4.570	0
FR0004159382	MANDRIVA (EX MANDRAKESOFT)	0.170	0.170	0.170	0.170	12450
CI0000000832	SIMAT	3.680	3.680	3.680	3.680	50
FR0000076531	METAPHORA	0.700	0.700	0.700	0.700	900
FR0010241596	NASEBA GROUP	0.930	0.930	0.930	0.930	29500
FR0010581363	MOBILEGOV	14.100	14.100	14.100	14.100	1100
FR0010662098	MOBILEGOV BSAR1212	6.900	6.900	6.900	6.900	0
FR0000074262	MORIA NOM.	33.990	33.990	33.990	33.990	0
FR0004157543	NEOCOM MULTIMEDIA	3.080	3.080	3.080	3.080	0
FR0000037400	NEWTECH INTERACTIVE	1.160	1.160	1.160	1.160	0
FR0010210153	NORMACTION	1.980	1.980	1.980	1.980	100
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	29.750	29.750	29.750	29.750	70
FR0000185928	PARFEX SA	8.500	8.500	8.500	8.500	250
FR0000185480	PHONE WEB	1.210	1.210	1.210	1.210	0
FR0010355057	PROWEBCE	14.000	14.000	14.000	14.000	350
FR0010529719	GROUPE PLUS-VALUES	0.020	0.020	0.020	0.020	15000
FR0010523167	ROCTOOL	6.800	6.800	6.800	6.800	1
FR0004175222	SBT	2.350	2.350	2.350	2.350	0
FR0010626093	SEBDO ENR	2.390	2.390	2.390	2.390	544
FR0000074189	SELSI	1.180	1.180	1.180	1.180	0
FR0004038818	SIMO INTERNATIONAL	2.000	2.000	2.000	2.000	0
FR0010557793	SMARTQUANTUM	1.000	1.000	1.000	1.000	2000
FR0010647800	SMALTO	0.070	0.070	0.070	0.070	19630
FR0010757377	SOLABIOS	15.600	15.600	15.600	15.600	95
FR0000054371	SPEED RABBIT PIZZA	3.450	3.450	3.450	3.450	0
FR0000063976	STREIT INDUSTRIES	8.950	8.950	8.950	8.950	25
FR0010550137	EASY THERM	10.500	10.500	10.500	10.500	400
BE0129618261	TMS (TRADING MAIN. & SERVICES)	8.730	8.730	8.730	8.730	0
FR0010383877	TTI	4.200	4.200	4.200	4.200	0
FR0010245803	VELCAN ENERGY	9.170	9.170	9.170	9.170	320
FR0010033480	VISIO NERF	1.320	1.320	1.320	1.320	100
FR0010302224	VOLTALIA	5.700	5.700	5.700	5.700	5531
FR0010485516	ZETA BIOTECH	1.130	1.130	1.130	1.130	2800
FR0010668855	EasyETF DJ United Arab Emirates (EUR)	22.000	22.250	22.000	22.250	40
FR0010754143	CASAM ETF MTS10-15	174.710	174.710	174.260	174.260	0
FR0010754135	CASAM ETF EMTS 1-3	154.160	154.160	154.150	154.150	0
FR0010754168	CASAM ETF EMTS 3-5	164.130	164.130	163.970	164.060	150
FR0010754200	CASAM ETF EMTS 3M	117.970	117.980	117.970	117.980	0
FR0010754176	CASAM ETF EMTS 5-7	169.760	169.760	169.420	169.420	0
FR0010756072	CASAM ETF LEV E50	172.470	172.840	172.470	172.840	0
FR0010757781	CASAM ETF SHRT E50	37.030	37.030	36.990	36.990	0
FR0010754184	CASAM ETF EMTS7-10	172.540	172.540	172.060	172.060	0
FR0010754192	CASAM ETF EMTS BRD	166.320	166.400	166.020	166.020	600
FR0010754119	CASAM ETF EUR CORP	162.050	162.050	161.970	161.970	0
FR0010718841	CASAM ETF EONIA	1385.651	1385.651	1385.651	1385.651	0
FR0010756122	CASAM ETF W EX EU	88.370	88.610	88.370	88.610	0
FR0010754127	CASAM ETF INFL	167.680	167.680	167.130	167.130	0
FR0010755611	CASAM ETF LEV USA	154.050	155.600	154.050	155.380	96
FR0010756064	CASAM ETF LEV CAC	88.280	90.000	88.000	88.300	946
FR0010756080	CASAM ETF LEV EUR	347.630	350.530	347.630	350.530	0
FR0010756114	CASAM ETF W EX EMU	92.170	92.490	92.170	92.490	0
FR0010737544	LYX ETF EUR CORPBD	110.490	110.490	110.270	110.270	1209
FR0010756098	CASAM ETF MSCI WRL	94.440	94.710	94.440	94.710	0
LU0322249037	DBX SX BNKS ST	31.050	31.050	30.910	30.910	0
LU0322250043	DBX SX TECH ST	27.840	27.840	27.810	27.810	0
LU0328474803	DBX ASX 200	20.450	20.500	20.380	20.380	450
LU0322249466	DBX SX HCRE ST	45.320	45.320	45.120	45.120	0
LU0328473581	DBX FTSE100 ST	10.580	10.640	10.560	10.640	75001
LU0322250126	DBX SX TLCO ST	29.510	29.510	29.150	29.150	0
LU0292101796	DBX DJS OIL	58.110	58.410	58.080	58.080	20
LU0322249623	DBX SX O&G ST	26.000	26.010	26.000	26.010	0
LU0322248658	DBX RUSS 2000	50.400	50.400	50.390	50.390	0
LU0292103651	DBX DJS BANK	42.720	42.950	42.720	42.910	11660
LU0380865021	DBX DJES50 1C	30.035	30.055	30.000	30.055	166
LU0322251520	DBX S&P 500 SH	37.090	37.440	37.090	37.440	10001
LU0328475792	DBX DJS600	39.810	40.180	39.810	40.020	21180
FR0010312124	LYXOR ASIA PA EXJ	27.570	27.880	27.500	27.640	31646
FR0010464446	LYXOR SOUTH AFRICA	21.780	21.930	21.680	21.680	2165
FR0010652867	Lyxor ETF MSCI Asia APEX 50	50.740	50.950	50.580	50.950	340
FR0010204081	LYXOR ETF CHINA	115.880	117.810	115.530	116.310	18693
FR0010344630	LYXOR AUTO PARTS	23.440	23.440	23.250	23.250	0
FR0010411876	Lyxor ETF Bear CAC 40	63.080	63.300	62.500	63.120	181232
FR0010345371	LYXOR BANKS	23.360	23.590	23.270	23.420	55712
FR0010345389	LYXOR BA RESSOURCE	44.870	45.360	44.560	44.950	33645
FR0010424135	Lyxor Bear DJ EURO STOXX 50	46.280	46.280	45.810	46.270	263
FR0010389205	LYXOR ESTOXX 50 BW	12.690	12.710	12.620	12.710	900
FR0010411884	Lyxor ETF XBear CAC 40	54.460	54.810	53.350	54.440	668810
FR0010424143	Lyxor ETF XBear DJ EURO STOXX 50	40.290	40.500	39.320	40.130	28620
FR0010791129	CASAM ETF FTSE 100	366.300	369.800	366.300	369.800	0
FR0010772699	CASAM ETF IND USD	450.980	450.980	450.750	450.750	46
FR0010791178	CASAM ETF SHORT DAX 30	71.300	71.300	71.210	71.210	0
FR0010791194	CASAM ETF SHORT MSCI USA DAILY	68.870	69.610	68.870	69.610	0
FR0007080973	CASAM ETF CAC 40	39.815	40.170	39.780	39.780	34222
FR0010717124	CASAM ETF SH CAC	63.360	63.370	63.360	63.370	0
FR0010654913	CASAM ETF DJ ES 50	45.455	45.860	45.435	45.515	37610
FR0010790980	CASAM ETF DOW JONES STOXX 50	41.020	41.190	41.020	41.190	0
FR0010791004	CASAM ETF DOW JONES STOXX 600	39.800	39.970	39.800	39.970	0
FR0010791186	CASAM ETF SHORT MSCI EUROPE DAILY	44.940	45.380	44.940	45.380	0
FR0010791137	CASAM ETF MSCI EUROPE MATERIALS	205.390	206.040	205.390	206.040	0
FR0010791160	CASAM ETF REAL ESTATE REIT IEIF	168.780	170.140	168.780	168.830	42
FR0007052782	LYXOR CAC 40	38.070	38.410	37.935	38.060	1218874
FR0010688176	CASAM ETF EU BANKS	89.600	90.080	89.600	90.080	0
FR0010713784	CASAM ETF MSCI CHN	193.860	195.850	193.860	194.730	104
FR0010772673	CASAM ETF CHN USD	289.270	290.550	288.690	288.690	2355
LU0252635023	LYXOR ETFDAXPLUSCO	49.380	49.820	49.380	49.440	19
FR0010688184	CASAM ETF EU DISCR	75.110	75.180	75.110	75.180	0
FR0010717090	CASAM ETF EMU HDVD	62.800	62.990	62.800	62.870	106
FR0010718874	CASAM ETF EU HDVD	62.000	62.350	62.000	62.350	0
FR0010717074	CASAM ETF EAST EUR	242.270	243.070	242.270	242.530	14
FR0010204073	LYXOR EST EUROPE	18.620	18.880	18.600	18.690	132713
FR0010612218	CASAM ETF EMid Cap	42.430	42.700	42.430	42.670	245
FR0010655696	CASAM ETF MSCI EUR	111.220	111.680	111.220	111.680	0
FR0010655704	CASAM ETF MSCI FRA	124.510	124.690	124.510	124.690	0
FR0010655712	CASAM ETF MSCI GER	106.700	106.860	106.700	106.860	0
FR0010717108	CASAM ETF EU GROW	90.000	90.420	90.000	90.420	0
FR0010688259	CASAM ETF MSCI NL	95.120	95.130	95.120	95.130	0
FR0010688192	CASAM ETF EU HEALT	90.140	90.670	90.140	90.670	0
FR0010345470	LYXOR CHEMICALS	42.320	42.650	42.320	42.580	5130
FR0010655720	CASAM ETF MSCI ITA	90.960	90.960	90.920	90.920	0
FR0010713727	CASAM ETF MSCI IND	302.500	302.500	300.710	302.360	9
FR0010688226	CASAM ETF EU INSUR	44.890	44.920	44.890	44.920	0
FR0010713768	CASAM ETF EU IT	41.060	41.170	41.060	41.170	0
FR0010688218	CASAM ETF EU INDUS	130.380	131.070	130.380	131.070	0
FR0010688242	CASAM ETF MSCI JAP	85.140	85.370	85.140	85.370	0
FR0010655688	CASAM ETF MSCI EMU	111.000	111.150	111.000	111.150	0
FR0010655738	CASAM ETF MSCI NOR	165.590	166.170	165.550	165.550	40
LU0230484932	EASYETF GSNE	141.000	141.330	141.000	141.330	0
FR0010713669	CASAM ETF ASI EXJP	256.720	257.270	256.720	257.270	0
FR0010270033	LYXOR COMMO CRB	17.690	17.700	17.550	17.580	45050
FR0010346205	LYXOR COMMO CRB NE	14.940	14.970	14.920	14.970	4970
FR0010655746	CASAM ETF MSCI SPA	179.810	180.760	179.810	180.760	0
FR0010688168	CASAM ETF EU STAPL	130.650	131.420	130.650	131.420	0
FR0010510800	LYX.ETF EUROCASH	105.650	105.652	105.647	105.649	8236
FR0010345504	LYXOR CO MATERIALS	26.650	26.670	26.490	26.540	73749
FR0010655753	CASAM ETF MSCI SWI	113.470	113.490	113.470	113.490	0
FR0010713735	CASAM ETF EU TELCO	69.940	70.820	69.940	70.820	0
FR0010655761	CASAM ETF MSCI UK	99.990	101.030	99.990	101.030	0
FR0010688275	CASAM EFT MSCI USA	77.780	78.160	77.780	78.020	58
FR0010688234	CASAM ETF EU UTILS	138.520	139.080	138.430	138.430	10
LU0246046329	EASYETF GSUL ENERG	173.870	173.870	173.000	173.500	14
FR0010717116	CASAM ETF EU VALU	133.840	134.270	133.840	134.270	0
FR0010791145	CASAM ETF MSCI WORLD ENERGY	187.950	188.870	186.860	186.860	2239
FR0010791152	CASAM ETF MSCI WORLD FINANCIALS	71.800	71.890	71.800	71.890	0
LU0252633754	LYXOR ETF DAX	55.680	56.320	55.540	55.785	178774
FR0007056841	LYXOR DJIA	68.780	69.360	68.740	69.100	1024
FR0010616656	EASYETF NEXT 11	78.000	78.000	77.950	77.950	64
FR0010150458	EASYETF CAC 40	38.080	38.390	38.040	38.040	77380
FR0010616318	EASYETF AGRI	30.330	31.290	30.330	30.760	355
LU0339362732	EasyETF DJ BRIC 50	41.380	41.380	41.060	41.060	50
FR0010481127	LYXOR EUROMTS CBA	117.050	117.130	116.860	116.860	142
LU0339363540	EasyETF DJ China 15 (EUR)	43.630	44.030	43.630	44.030	0
FR0010655597	EasyETF Low Carbon 100 Europe	76.730	77.210	76.730	77.210	132
FR0010636571	EasyETF Africa	23.340	23.850	23.340	23.850	442
LU0339362906	EasyETF DJ Brazil 15 (EUR)	70.360	71.460	70.360	70.360	50
LU0192223062	EASY FTSE EPR EURO	161.590	164.220	161.590	162.050	277
FR0010636530	EasyETF DJ Korea	17.940	17.940	17.580	17.580	235
LU0246033426	EASYETF EPRA EUROP	124.480	124.530	124.480	124.530	0
FR0010636555	EasyETF DJ Turkey	40.000	40.030	40.000	40.030	40
FR0010616284	EASYETF FTSE ET50	110.210	110.210	110.210	110.210	1
FR0010636563	EasyETF Taiwan	40.220	40.220	40.220	40.220	1
FR0010636522	EasyETF DJ Egypt	82.280	82.280	82.280	82.280	1
FR0010616276	EASYETF FED FUNDS	160.093	160.093	160.093	160.093	1
FR0010636597	EasyETF Nuclear	21.710	21.710	21.490	21.490	68
FR0010636621	EasyETF Water	75.770	75.770	75.770	75.770	1
LU0339363383	EasyETF DJ India 15 (EUR)	32.260	32.260	32.230	32.230	0
LU0281436138	EASYETFITRAXXXOVER	107.700	107.700	107.650	107.650	0
LU0326470738	EasyETFiTraxxEurop	107.220	107.230	107.220	107.230	1000
LU0281436302	EASYETFITRAXXEURHV	109.200	109.200	109.200	109.200	0
FR0010713610	EASYETF TOPIX	66.150	66.150	65.390	65.390	150
FR0010668848	EasyETF DJ Kuwait Titans 30 (EUR)	14.850	14.850	14.850	14.850	1
FR0010616649	EASYETF DJ LUXURY	72.230	72.230	72.230	72.230	1
LU0315455286	EASYETFNMX INFEUR	21.670	21.680	21.670	21.680	0
LU0315440411	EASYETF NMX30 G	21.950	22.010	21.800	22.010	464
FR0010616268	EasyETF Eonia	138.383	138.383	138.380	138.380	1271
FR0010618835	EASYETFRUSSELL1000	61.340	61.340	61.340	61.340	1
FR0010616292	EasyETFRussell1000	41.270	41.270	41.270	41.270	1
FR0000001885	TRACKS MSCI EUROPE	100.790	101.730	100.790	101.240	42922
LU0339363110	EasyETF DJ Russia Titans 10 (EUR)	24.340	24.340	24.330	24.330	0
FR0010748343	EasyETFRenewEnergy	28.440	28.440	28.110	28.110	176
FR0010618843	EASYETF S P 100	52.360	52.360	52.360	52.360	1
FR0010616300	EasyETF S&P 100	35.220	35.220	35.220	35.220	1
FR0010636514	EasyETFAsia exJap	30.270	30.270	30.270	30.270	1
FR0010129064	EASYETF EURO ST 50	29.870	29.880	29.870	29.880	0
FR0010129072	EASY EURO ST 50 B	33.420	33.735	33.310	33.410	65415
FR0000973588	EASYETF EURO ST 50	3.407	3.440	3.407	3.412	651
FR0010378570	EASYETF DJIM 100	213.940	213.940	213.940	213.940	1
FR0010153387	EASYETF ST50 EUROP	25.600	25.610	25.600	25.610	0
FR0010148858	EASY ST50 EUROPE B	28.670	28.725	28.660	28.725	220
FR0000973604	EASYETF ST50 EUROP	2.957	2.968	2.957	2.968	0
FR0000973596	EASYETF GLO TIT 50	17.070	17.160	17.070	17.160	0
FR0010230516	EASYETF EURO STOXX	30.070	30.070	30.070	30.070	1
FR0010616250	EASYETF STOXX 600	25.650	25.820	25.540	25.700	2275
FR0010668830	EasyETF BNP Paribas Global Waste (EUR	55.450	55.450	55.450	55.450	1
FR0010636589	EasyETF FTSE China	136.530	136.530	136.530	136.530	1
FR0010689679	EASYETF CAC 2SHORT	22.620	22.670	22.400	22.640	4980
FR0010689695	EASYETF ESTX50 2SH	27.770	27.770	26.900	27.320	5250
FR0010689687	EASYETF STX600 2SH	70.710	70.710	70.710	70.710	1
FR0010239129	Lyxor ETF Flexible CAC40 S	4954.530	4954.530	4954.410	4954.410	0
FR0010239111	Lyxor ETF Flexible CAC40 M	48.890	48.890	48.870	48.870	0
FR0010303875	Lyxor ETF Flexible FTSEurofirst 80 Size	4705.370	4707.450	4705.370	4707.450	0
FR0010301523	Lyxor ETF Flexible FTSEurofirst 80 Mini	46.400	46.500	46.400	46.500	0
FR0010345363	LYXOR FINANCIAL SV	23.520	23.610	23.520	23.610	0
FR0010344861	LYXOR FOOD BEVERAG	28.440	28.440	28.400	28.410	1271
LU0155367302	UBSETF B E STOXX50	28899.250	28942.510	28899.250	28942.510	0
FR0010386920	Lyxor ETF Flexible DJ EURO STOXX 50	38.370	38.400	38.370	38.400	0
FR0010405431	LYXOR ETF GREECE	7.700	7.700	7.570	7.570	4200
FR0010168765	LYXOR MSCI GROWTH	68.190	68.530	68.100	68.380	203
DE0002635299	ISHARES DIVDEND EU	14.625	14.770	14.625	14.770	0
DE0002635307	ISHARES STOXX 600	24.960	24.960	24.900	24.900	1400
DE0005933931	ISHARES DAX 30	52.760	53.000	52.575	52.825	90400
DE0005933956	ISHARES DJEURSTX50	28.970	29.210	28.910	28.995	45103
DE0002635265	ISHARES PFANDBRIEF	107.500	107.500	107.460	107.460	0
DE0005933980	ISHARES E 200 LARG	26.660	26.770	26.660	26.770	69
DE0005933998	ISHARES E 200 MID	23.360	23.360	23.360	23.360	1
DE0005933949	ISHARES DJSTOXX50	25.345	25.430	25.310	25.375	2830
FR0010344879	LYXOR HEALTH CARE	34.150	34.440	34.150	34.360	21461
FR0010361675	LYXOR ETF HSI	19.480	19.640	19.430	19.580	47829
IE0032077012	PowerShares EQQQ Fund	29.300	29.510	29.300	29.510	20000
FR0010344887	LYXOR IND GOODS SV	23.720	23.870	23.720	23.870	24209
FR0010361683	LYXOR MSCI INDIA	9.760	9.880	9.680	9.770	119123
FR0010344903	LYXOR INSURANCE	15.240	15.300	15.140	15.230	39157
FR0010276964	EASYETF IBOXX LONG	178.990	178.990	178.990	178.990	1
FR0010276949	EASYETF IBOXX GLOB	166.670	166.920	166.100	166.440	183
FR0010276923	EASYETF IBOXX SHOR	152.680	152.680	152.680	152.680	1
FR0010561183	JPMORGAN ETF GBI EMU 1-3Y	109.890	109.890	109.880	109.880	0
FR0010561225	JPMORGAN ETF GBI EMU 3-5Y	113.100	113.100	113.000	113.000	0
FR0010561241	JPMORGAN ETF GBI EMU 5-7Y	114.200	114.200	113.970	113.970	0
FR0010561258	JPMORGAN ETF GBI EMU 7-10Y	114.540	114.540	114.220	114.220	0
FR0010476515	JPMORGAN GBI EMU	115.010	115.010	114.780	114.780	0
FR0010245514	LYXOR ETF JAPAN	65.170	65.300	64.900	65.120	8502
FR0010561365	JPM ETF GBI US Loc	101.520	102.080	101.520	102.080	0
FR0010361691	LYX.ETF MSCI KOREA	25.760	25.980	25.550	25.730	53792
FR0010438127	Lyxor ETF FTSE 100	5.902	5.958	5.902	5.958	65150
FR0010239186	LYXOR/SGAM ETF leveraged CAC40	22.800	23.240	22.615	22.800	626633
FR0010301531	Lyxor ETF Leveraged FTSEurofirst 80	20.310	20.510	20.240	20.350	2419
FR0010429068	LYXOR EM MARKETS	6.505	6.570	6.470	6.500	226687
FR0010413518	LyxorETF Liquid Private Equity LPX 50	5.590	5.640	5.590	5.640	0
FR0010342592	Lyxor ETF Leveraged Nasdaq 100	14.150	14.400	14.040	14.250	23580
FR0010410266	LYXOR LAT AMERICA	27.630	27.780	27.420	27.430	9524
FR0010592014	LYXOR LEV CAC 40	8.803	8.980	8.745	8.807	915189
LU0252634307	LYXOR ETF LEVDAX	34.720	35.320	34.480	34.800	42934
FR0010468983	LYXOR LEVSTOXX50	17.125	17.520	17.000	17.160	164412
FR0010368506	LYXOR/SGAM ETF Leveraged DJ EURO STOXX 50	18.580	18.990	18.430	18.595	30289
FR0010397554	LYX ETF MSCI MALA	9.380	9.490	9.380	9.490	0
FR0010344929	LYXOR MEDIA	15.090	15.140	15.090	15.140	0
FR0010261198	LYXOR ETF MSCI EU	85.500	86.490	85.500	85.920	17295
FR0007085501	LYXOR ETF MSCI EMU	35.100	35.370	35.040	35.110	31945
FR0010010827	Lyxor ETF S&P MIB	23.290	23.400	23.225	23.225	10711
FR0010168773	LYXOR MSCI SMALL	142.290	142.880	142.290	142.410	847
FR0007054358	LYXOR EURO STOXX50	28.790	29.100	28.665	28.790	1081426
FR0010222224	LYXOR MTS 1-3Y	116.400	116.430	116.330	116.380	7938
FR0010037234	LYXOR MTS 3-5Y	127.200	127.230	127.030	127.080	96035
FR0010411413	LYXOREUROMTS 5-7Y	119.370	119.380	119.070	119.110	85478
FR0010411439	LYXOR EUROMTS7-10Y	118.830	118.830	118.270	118.450	53953
FR0010037242	LYXOR MTS 10-15Y	135.410	135.410	134.570	134.950	15129
FR0010481093	LYXOR EUROMTS 15+Y	117.960	118.030	117.290	117.510	3542
FR0010174292	LYXOR INFLATION	116.640	116.880	116.050	116.320	23877
FR0010028860	LYXOR MTS GLOBAL	130.950	131.090	130.700	130.700	1420
FR0010344960	LYXOR OIL AND GAS	32.260	32.450	32.160	32.200	20301
FR0010636464	Lyxor PAN AFRICA	9.570	9.570	9.420	9.420	200
FR0010344978	LYXOR PERS GOODS	31.090	31.230	31.090	31.230	0
FR0010407197	LYXOR ETF PRIVEX	3.160	3.170	3.130	3.170	1957
FR0010400770	LYXETF RAFI EUR	44.070	44.070	44.070	44.070	0
FR0010408799	LYXOR ETF BRAZIL	25.570	25.840	25.430	25.430	164481
FR0010344986	LYXOR RETAIL	24.070	24.380	24.070	24.350	1000
FR0010400804	LYXETF RAFI US	32.140	32.190	32.140	32.190	0
FR0010326140	LYXOR ETF RUSSIA	25.000	25.170	24.710	24.790	119603
FR0010378604	LYXOR STOXX DIV 30	14.390	14.615	14.390	14.545	10964
FR0010591362	LYXOR SHORT CAC 40	62.950	63.200	62.450	62.990	8736
FR0010589101	LYXOR SHORT EUROPE	87.220	87.220	86.020	86.610	1710
FR0010149880	TRACKS EU SM.CAP	80.390	80.740	80.390	80.740	0
IE0031091428	CASAM ETF SP Eu350	125.240	125.740	125.240	125.740	0
IE0031091642	CASAM ETF SP Euro	140.000	140.210	140.000	140.210	0
FR0000001695	TRACKS MSCI TECHNO	24.230	24.330	24.230	24.330	55
FR0000001810	TRACKS MSCI ENERGY	86.880	87.350	86.880	87.190	825
FR0000001794	TRACKS MSCI MAT	109.250	110.320	109.250	109.420	472
FR0000001778	TRACKS MSCI INDUST	70.790	71.280	70.790	70.790	509
FR0000001745	TRACKS MSCI CO.ST	69.140	69.520	69.110	69.520	16
FR0000001687	TRACKS MSCI TELCOM	38.340	38.730	38.340	38.730	0
FR0000001646	TRACKS MSCI UTIL	73.290	74.090	72.860	73.240	327
FR0000001752	TRACKS MSCI CO.DI	40.760	40.820	40.760	40.820	0
FR0000001737	TRACKS MSCI HLT	48.950	49.350	48.830	49.350	168
FR0000001703	TRACKS MSCI FINANC	39.550	39.700	39.180	39.630	2947
FR0010018333	EASYETF EURO AUTO	254.900	255.850	252.730	252.730	240
FR0007068077	EASYETF EURO BANK	285.040	287.210	284.240	284.240	504
FR0010018341	EASYETF EURO CONST	319.920	319.920	318.940	318.940	0
FR0007068085	EASYETF EURO ENERG	406.780	406.780	405.830	405.830	1
FR0007068093	EASYETF EURO HLTH	439.050	439.960	439.050	439.960	1
FR0007068101	EASYETF EURO INSUR	195.990	196.880	194.880	195.910	777
FR0007068051	EASYETF EURO MEDIA	178.140	178.140	177.740	177.740	0
FR0007068069	EASYETF EURO TECHN	226.080	226.890	226.080	226.890	0
FR0007068044	EASYETF EURO TELEC	527.700	532.280	527.700	532.280	0
FR0007068036	EASYETF EURO UTIL	475.710	475.710	472.890	472.890	40
FR0007068028	EASYETF ASPI EURO	80.460	80.550	80.460	80.550	0
FR0010344812	LYXOR TELECOMMUNIC	25.340	25.650	25.340	25.640	12541
FR0010344796	LYXOR TECHNOLOGY	18.200	18.260	18.200	18.260	800
FR0010344838	LYXOR TRAVEL & LEI	10.060	10.220	10.060	10.220	0
FR0010326256	LYXOR ETF TURKEY	38.120	38.610	37.930	38.090	4561
FR0010444786	LYXOR ETF MSCI TW	5.900	5.950	5.890	5.950	3697
FR0010626861	EASYETF NEXT 11	115.990	115.990	115.990	115.990	1
FR0010670935	EASYETFUAE	33.140	33.140	33.140	33.140	1
FR0010629741	EASYETF AGRI	45.840	45.840	45.840	45.840	1
FR0010714261	EASYETF TOPIX	97.120	97.120	97.120	97.120	1
FR0010640243	EASYETF STH AFRICA	35.790	35.790	35.790	35.790	1
FR0010640227	EASYETF DJ KOREA	26.100	26.100	26.100	26.100	1
FR0010640235	EASYETF DJ TURKEY	59.600	59.600	59.600	59.600	1
FR0010640292	EASYETF TAIWAN	60.270	60.270	60.270	60.270	1
FR0010642587	EASYETF DJ EGYPT	125.040	125.040	123.480	123.480	20
FR0010640268	EASYETF NUCLEAR	31.960	31.960	31.960	31.960	1
FR0010640276	EASYETF WATER	112.630	112.630	112.630	112.630	1
FR0010671446	EASYETFKUWAIT	22.130	22.130	22.130	22.130	1
FR0010627315	EASYETF DJ LUXURY	107.530	107.530	107.530	107.530	1
FR0010296061	LYXOR ETF MSCI USA	69.760	70.390	69.760	69.990	5895
FR0007063177	LYXOR ETF NASD 100	4.766	4.810	4.765	4.788	120765
FR0010640219	EASYETFASIA EXJAP	45.260	45.260	45.260	45.260	1
FR0010344853	LYXOR UTILITIES	32.300	32.380	32.180	32.240	27655
FR0010626879	EASYETF FTSE ET50	162.040	162.040	162.040	162.040	1
FR0010671438	EASYETFWASTE	82.620	82.620	82.620	82.620	1
FR0010640250	EASYETF FTSE CHINA	202.530	202.530	202.530	202.530	1
FR0010168781	LYXOR MSCI VALUE	109.660	110.490	109.500	109.500	1311
FR0010540690	LYXOR ETF WISE QS	6.600	6.700	6.600	6.640	155
FR0010315770	LYXOR MSCI WORLD	77.680	78.400	77.510	77.910	11380
LU0292109856	DBFTSE/XINCHINA 25	21.370	21.690	21.370	21.540	41000
LU0322250985	DBXT CAC 40 ETF	38.605	38.945	38.600	38.600	12610
LU0322251280	DBXT CAC 40 SHORT	62.440	62.440	62.440	62.440	0
LU0292107991	DBX EM ASIA	21.510	21.740	21.510	21.640	18000
LU0292109344	DB MSCI BRAZIL TR	44.940	45.170	44.710	44.790	13982
LU0292095535	DBX DJ ST EUR DIV	17.765	17.805	17.765	17.805	0
LU0292109005	DBX EM EMEA	19.970	19.970	19.950	19.950	0
LU0292107645	DB MSCI EM TR	23.710	24.030	23.710	23.840	61000
LU0290358497	DB II EONIA TR	138.175	138.175	138.175	138.175	0
LU0274211217	db x-trackers DJ EURO STOXX50 ETF	29.540	29.750	29.540	29.580	24598
LU0274209237	DBX MSCI EUR	29.250	29.250	29.250	29.250	1
LU0321465469	DBX FED FUND	170.750	170.750	170.740	170.750	615
LU0292096186	DBX DJ ST GLOB DIV	17.495	17.620	17.460	17.620	40000
LU0274209740	DBX MSCI JPN	23.220	23.360	23.220	23.270	8000
LU0292100046	DBX MSCI KOREA	28.940	29.150	28.930	29.150	30000
LU0292108619	DBX EM LATAM	38.700	38.770	38.610	38.610	5000
LU0292109690	DBX NIFTY INDIA	72.920	73.630	72.920	73.090	1000
LU0292106241	DBX SHRTDAX	69.600	69.880	69.100	69.530	550
LU0321464652	DBX SONIA	184.940	184.940	184.940	184.940	0
LU0292106753	DB E STOXX50 SHORT	35.970	35.970	35.750	35.940	200
LU0292109187	DBX MSCI TAIWAN	10.450	10.610	10.450	10.560	115003
LU0274210672	DBX MSCI USA	17.020	17.120	17.020	17.120	20000
LU0274208692	DB MSCI WORLD TR	18.390	18.460	18.390	18.450	2560
