FR0010353888	MGI Digital Graphic	5.810	5.810	5.800	5.800	151
FR0004168243	1855	0.310	0.310	0.310	0.310	0
FR0000044752	ADOMOS	0.740	0.770	0.740	0.770	12650
FR0004176337	ADVERLINE	3.700	3.700	3.690	3.690	1369
FR0010493510	ACHETER-LOUER.FR	1.010	1.060	1.010	1.050	2030
ES0109429037	ANTEVENIO	5.000	5.000	5.000	5.000	0
FR0004060234	ASSYA CAPITAL (EX.CFD)	4.800	4.800	4.800	4.800	0
FR0000044885	IDEOM	0.770	0.850	0.770	0.840	41091
BE0946620946	RENTABILIWEB	5.780	5.780	5.780	5.780	155
FR0010447631	BROSSARD	5.400	5.680	5.220	5.650	3188
FR0010193979	CBO TERRITORIA	2.500	2.540	2.500	2.540	18039
LU0340126951	CHINA CORN OIL	20.010	20.010	20.010	20.010	0
FR0004152882	CLASQUIN	11.980	12.050	11.980	12.050	91
FR0010425595	CELLECTIS	10.380	10.380	10.310	10.310	1973
FR0010358465	CRM COMPANY GROUP	3.090	3.150	3.070	3.140	2090
FR0004171346	COME AND STAY	1.580	1.580	1.550	1.550	301
FR0010377127	DIETSWELL ENGINEERING	4.600	4.600	4.600	4.600	299
FR0010404368	DLSI	5.910	5.910	5.910	5.910	1
FR0010474130	DEMOS	10.290	10.290	10.050	10.050	41
FR0004065639	ECT INDUSTRIES	7.010	7.010	7.000	7.000	15001
FR0010100016	EASYDENTIC	7.100	7.100	6.760	7.000	11522
FR0004054427	EXONHIT THERAPEUTICS	3.240	3.300	3.200	3.260	50187
FR0004168045	EMAILVISION	1.890	1.970	1.860	1.940	49265
FR0010414961	NEXEYA (EX.GROUPE EURILOGIC)	6.180	6.200	6.180	6.200	111
FR0004034593	FASHION B AIR	3.000	3.090	3.000	3.000	3721
FR0010485268	FOUNTAINE PAJOT	7.700	7.700	7.550	7.550	161
FR0004187367	FREELANCE.COM	1.090	1.090	1.090	1.090	0
FR0010452474	EUROGERM	12.880	12.880	12.480	12.790	672
FR0004053510	GENOWAY	2.420	2.450	2.330	2.440	12124
FR0004163111	GENFIT	5.800	5.800	5.800	5.800	1
FR0010500975	GOADV	6.500	6.500	6.500	6.500	0
FR0010146092	LEGUIDE.COM	15.650	15.990	15.650	15.660	392
FR0010396309	HITECHPROS	5.310	5.500	5.110	5.110	675
FR0010343186	HEURTEY PETROCHEM	20.700	20.800	20.700	20.800	1175
FR0004153930	HYBRIGENICS	2.330	2.380	2.310	2.370	13448
FR0010354407	INITIATIVES ET DEV	5.700	5.700	5.700	5.700	9149
FR0010304402	MILLET INNOVATION	2.950	2.950	2.950	2.950	30
FR0010626028	IPSOGEN	6.620	6.750	6.550	6.750	339
FR0010370163	INTERNATIONAL TECHNOLOGIE SELECTION	0.150	0.150	0.150	0.150	10000
FR0000077117	LAROCHE SA	8.100	8.100	8.100	8.100	8
FR0010311597	LAMARTHE	1.180	1.180	1.180	1.180	1
FR0000044943	LOGIC INSTRUMENT	2.420	2.420	2.420	2.420	0
FR0004155687	MASTRAD	2.510	2.600	2.510	2.600	381
FR0004174233	MAXIMILES	7.500	7.500	7.490	7.500	1376
FR0004178572	MEDICREA	6.640	6.640	6.510	6.520	2670
FR0010254466	GROUPE PROMEO	17.620	18.010	17.620	18.010	1708
FR0010554113	MONCEAU FLEURS	6.800	6.800	6.800	6.800	1000
FR0010204453	MG INTERNATIONAL	2.650	2.650	2.650	2.650	1500
FR0010285965	1000MERCIS	24.700	24.700	24.600	24.700	1334
FR0010257428	MINDSCAPE	7.000	7.200	7.000	7.200	151
FR0000079683	NETBOOSTER	2.850	2.880	2.800	2.810	9222
FR0010221069	NOTREFAMILLE.COM	9.000	9.000	8.800	8.800	850
FR0010330613	OBER	14.460	14.460	14.460	14.460	71
FR0004157428	OCTO TECHNOLOGY	3.600	3.600	3.600	3.600	784
FR0010231860	O2i	2.800	2.800	2.710	2.800	6806
FR0010288894	MAESA	10.350	10.350	9.960	9.960	330
FR0010313486	PRODWARE	5.210	5.250	5.060	5.200	1513
FR0010337485	PROSERVIA	10.150	10.150	10.150	10.150	1
FR0004191674	POWEO	16.000	16.140	15.750	15.900	5986
FR0010449199	REIMS AVIATION	2.110	2.110	2.040	2.110	21396
FR0010446765	REFERENCEMENT.COM	3.100	3.100	3.070	3.070	252
FR0004058949	SATIMO	6.260	6.290	6.260	6.290	215
FR0010357079	DL SOFTWARE	6.630	6.630	6.630	6.630	56
FR0010213215	SPOREVER	3.050	3.050	3.050	3.050	1580
FR0010246322	STAFF & LINE	2.310	2.310	2.310	2.310	1
FR0010528059	STREAMWIDE	5.210	5.210	5.210	5.210	30
FR0010212480	TECHNILINE	0.510	0.510	0.510	0.510	3750
FR0010278762	ENVIRONNEMENT SA	20.100	20.100	20.060	20.100	106
FR0010397901	TRILOGIQ	8.760	8.900	8.760	8.900	201
FR0010395681	TURENNE INVESTISSEMENT	4.880	4.880	4.880	4.880	1
FR0004166197	EVOLIS	9.290	9.300	9.290	9.300	401
FR0004045847	VOYAGEURS DU MONDE	14.040	14.040	14.030	14.030	114
LU0120682983	VENTOS	102.010	102.010	102.010	102.010	1
FR0004155240	VERGNET	5.350	5.400	5.300	5.310	3880
FR0010337444	WEBORAMA	7.330	7.330	7.330	7.330	50
FR0004155612	XIRING	8.450	8.560	8.450	8.560	832
FR0010397760	AUPLATA	1.590	1.660	1.550	1.630	20000
FR0010768507	CRM COMP BS30SEP09	0.060	0.060	0.060	0.060	1950
FR0010768499	CRM COMP DS	0.040	0.040	0.030	0.030	8700
CA4433001084	H2O INNOVATION	0.390	0.390	0.390	0.390	17550
FR0010776617	SAPMER	15.000	15.000	15.000	15.000	325
FR0010501015	OROLIA	9.480	9.500	9.480	9.500	101
FR0010777409	POWEO DS	0.480	0.490	0.260	0.300	335242
FR0010396119	AEROWATT	13.350	13.350	13.020	13.250	622
FR0000120404	ACCOR	26.500	27.890	26.480	27.890	2333485
FR0000045072	CREDIT AGRICOLE SA	9.950	10.070	9.900	9.980	4321652
FR0000031122	AIR FRANCE - KLM	8.850	8.910	8.770	8.870	1837340
FR0000120073	AIR LIQUIDE	67.000	67.520	66.600	67.520	772951
FR0010220475	ALSTOM	44.000	45.030	43.560	44.660	1515256
FR0000130007	ALCATEL-LUCENT	1.790	1.790	1.760	1.780	10523686
FR0000120644	DANONE	36.880	36.880	35.570	36.020	2908833
FR0000131104	BNP PARIBAS	49.860	50.670	49.690	50.570	2719738
FR0000120172	CARREFOUR	31.770	32.390	31.540	32.320	2609672
FR0000125338	CAP GEMINI	28.540	28.870	28.400	28.850	1007533
FR0000120628	AXA	13.400	13.670	13.250	13.510	5343868
FR0000125486	VINCI	33.400	33.500	33.060	33.480	1456043
NL0000235190	EADS	12.260	12.450	12.200	12.450	1626139
FR0010242511	EDF	31.990	32.070	31.650	32.000	1070882
FR0000121667	ESSILOR INTERNATIONAL	36.440	37.030	36.200	36.620	733952
FR0000120503	BOUYGUES	27.960	28.550	27.800	28.550	1282571
FR0000120271	TOTAL	38.980	39.380	38.550	39.140	4681798
FR0000133308	FRANCE TELECOM	16.500	16.510	16.080	16.270	8131505
FR0000130809	SOCIETE GENERALE	43.000	44.090	42.800	43.250	2436920
FR0010208488	GDF SUEZ	26.200	26.270	25.740	25.980	3801800
FR0000120537	LAFARGE	47.090	48.340	47.090	47.940	856998
FR0000121014	LVMH MOET VUITTON	58.130	58.900	57.880	58.850	1029274
FR0000121261	MICHELIN	41.650	41.980	40.500	41.450	807974
FR0000130213	LAGARDERE	23.690	24.300	23.610	24.030	408528
FR0000120321	L'OREAL	54.420	54.950	54.060	54.590	739344
FR0000121485	PPR (ex PINAULT PRINTEMPS)	59.750	62.040	59.750	61.820	620329
FR0000120693	PERNOD RICARD	48.510	49.080	48.180	48.910	1287820
FR0000131906	RENAULT	26.080	26.110	25.550	25.960	1875776
FR0000120578	SANOFI-AVENTIS	44.330	44.890	44.150	44.650	2959032
FR0010613471	SUEZ ENVIRONNEMENT COMPANY	12.400	12.450	12.220	12.420	739294
FR0000125007	SAINT GOBAIN	24.540	24.990	24.250	24.750	2181937
NL0000226223	STMICROELECTRONICS	5.510	5.540	5.450	5.480	2556401
FR0000121972	SCHNEIDER ELECTRIC	57.800	58.480	56.960	57.590	1067768
FR0000121501	PEUGEOT	18.390	18.400	18.040	18.220	1350461
FR0000124711	UNIBAIL-RODAMCO	113.150	113.500	111.550	113.000	222372
FR0000124141	VEOLIA ENVIRONNEMENT	22.280	22.890	22.280	22.890	2402063
FR0000127771	VIVENDI	17.750	18.280	17.370	18.160	8110686
FR0000120354	VALLOUREC	83.180	85.830	82.560	84.570	464256
LU0323134006	ARCELORMITTAL	24.960	25.680	24.780	25.490	8588987
BE0003796134	DEXIA	5.550	5.590	5.420	5.530	2066983
CH0012138605	ADECCO	27.960	30.260	27.960	30.100	295
DE0008404005	ALLIANZ	68.660	70.700	68.660	70.350	8415
US0495131049	ATMEL CORP.	2.800	2.800	2.800	2.800	0
GB0007980591	BP P.L.C.	5.790	5.910	5.790	5.910	4317
US1491231015	CATERPILLAR INC	25.600	25.600	25.600	25.600	187
US18683K1016	CLIFFS NATURAL RESOURCES	17.730	17.730	17.600	17.600	375
DE0005072300	DAB BANK J00	2.900	2.900	2.830	2.830	13
GB0002374006	DIAGEO	10.500	10.500	10.310	10.310	398
US2605431038	DOW CHEMICAL CO.	11.590	11.590	11.590	11.590	265
US2635341090	DU PONT DE NEMOURS	19.250	19.250	18.250	18.250	200
IT0001976403	FIAT SPA ORD.RGP	7.740	7.850	7.650	7.650	16985
US3696041033	GENERAL ELECTRIC	8.440	8.720	8.150	8.170	31342
ZAE000015228	HARMONY GOLD	6.550	6.780	6.550	6.750	190416
GB0005405286	HSBC HOLDINGS	6.400	6.510	6.390	6.480	72426
MA0000011488	MAROC TELECOM	12.960	13.000	12.600	12.800	27175
GB0033195214	KINGFISHER RGP	2.210	2.410	2.210	2.410	41327
GB0033040113	KESA ELECTRICALS PLC	1.340	1.340	1.340	1.340	662
CA8584971003	STELAX INDUSTRIES	0.030	0.030	0.030	0.030	0
US5893311077	MERCK AND CO INC	19.700	19.700	18.560	19.000	685
US62010A1051	MOTORS LIQUIDATION	0.360	0.420	0.340	0.390	535845
US7427181091	PROCTER GAMBLE	39.500	39.500	38.950	38.950	2072
LU0012113584	PLANTATIONS TERRES ROUGES	583.000	583.000	583.000	583.000	5
NL0000289783	ROBECO	17.000	17.000	17.000	17.000	0
ANN757371433	RORENTO	39.640	41.000	39.640	41.000	4343
GB0007188757	RIO TINTO ORD	25.490	28.000	25.490	26.020	31811
LU0088087324	SES GLOBAL FDR	13.370	13.570	13.300	13.570	354104
ZAE000043485	ANGLOGOLD LTD	26.350	27.600	26.350	27.150	3668
FR0010340141	AEROPORTS DE PARIS	54.330	54.900	53.900	54.210	113408
FR0000034639	ALTRAN TECHNOLOGIES	2.040	2.080	2.010	2.010	269233
FR0000121725	DASSAULT AVIATION	385.010	385.010	382.000	382.500	343
FR0004037125	APRIL GROUP	25.250	25.750	25.020	25.500	19092
FR0006807004	APRR (AUTOROUTES PRR)	50.200	50.700	50.010	50.240	14271
FR0000051732	ATOS ORIGIN	26.790	27.010	26.570	27.010	406807
FR0000120966	BIC	40.920	40.980	40.540	40.740	17727
FR0010096479	BIOMERIEUX	64.400	65.000	64.200	64.830	32086
FR0000039299	BOLLORE	99.000	100.000	99.000	99.990	1429
FR0006174348	BUREAU VERITAS	33.810	34.300	32.900	33.400	133150
FR0005025004	CIC CAT.A	97.400	99.000	97.400	98.010	339
FR0000130403	CHRISTIAN DIOR	55.100	55.640	54.750	55.340	154059
FR0000121139	CASINO GUICHAR.ADP	45.260	45.260	45.260	45.260	146
FR0000120982	CIMENTS FRANCAIS	62.560	62.590	61.110	61.480	47177
IL0010832298	CMT MEDICAL TECHNOLOGIES	4.070	4.070	4.070	4.070	271
FR0000120222	CNP ASSURANCES	63.590	64.500	63.590	64.180	78493
FR0000125585	CASINO GUICHARD	47.340	47.620	46.580	47.020	307951
BE0160342011	COIL	3.600	3.660	3.600	3.660	192
FR0000077919	JCDECAUX SA.	11.210	11.280	11.120	11.270	260434
FR0000064578	FONCIERE DES REGIONS	60.500	62.800	59.850	61.600	113402
FR0000130650	DASSAULT SYSTEMES	31.100	31.100	30.800	30.940	107059
GA0000121459	TOTAL GABON (EX ELF GABON)	196.980	207.450	195.000	206.500	2584
FR0010540740	EURO DISNEY	3.500	3.590	3.500	3.590	8529
FR0010400143	EDF ENERGIES NOUVELLES	35.580	35.990	35.260	35.420	41490
FR0004254035	EULER  HERMES	42.500	43.930	41.500	43.280	25905
FR0000131757	ERAMET	186.000	191.850	185.000	187.550	27245
FR0000120669	ESSO	81.400	82.990	81.250	82.500	3371
FR0010221234	EUTELSAT COMMUNICATIONS	18.020	18.320	17.990	18.230	187333
FR0000130452	EIFFAGE	42.100	43.250	42.070	42.960	166496
FR0000037947	FIMALAC	42.210	43.000	42.110	42.700	15270
FR0000033409	FONCIERE LYONNAISE	25.950	26.450	25.800	26.390	999
FR0000120164	CGG VERITAS (ex GEOPHYSIQUE)	12.480	12.660	12.350	12.500	679934
FR0004548873	BOURBON	28.170	28.600	28.000	28.370	116819
FR0010533075	GROUPE EUROTUNNEL	4.000	4.050	3.980	4.050	157101
FR0010040865	GECINA NOMINATIF	55.290	57.150	54.340	55.330	113518
FR0000121329	THALES	29.650	30.220	29.600	30.010	384771
FR0004035913	ILIAD ( FREE )	72.030	73.900	72.000	73.150	63941
FR0010259150	IPSEN	32.500	32.630	32.150	32.260	48134
FR0000120685	NATIXIS (EX.NATEXIS BQ POPUL.)	1.370	1.380	1.350	1.360	2073087
FR0004007813	KAUFMAN ET BROAD	13.650	14.700	13.650	14.450	24242
FR0000121964	KLEPIERRE	19.300	19.500	19.090	19.280	320696
FR0010307819	LEGRAND SA	15.920	16.150	15.840	15.900	329641
FR0000051070	MAUREL ET PROM	11.850	11.970	11.730	11.900	434984
FR0010241638	MERCIALYS	23.480	23.630	23.250	23.630	195732
FR0000121204	WENDEL	25.030	25.360	24.900	25.200	190802
FR0000053225	METROPOLE TV (M6)	12.480	12.740	12.420	12.490	152050
FR0000120560	NEOPOST	61.540	62.440	61.540	62.070	106294
FR0000044448	NEXANS	39.260	40.000	39.030	39.520	114442
FR0000120859	IMERYS	29.940	30.770	29.780	30.250	82329
FR0000121691	NRJ GROUP	4.650	4.700	4.650	4.700	902
US6294911010	NYSE EURONEXT	18.620	19.140	18.620	18.890	4475
FR0000062234	FINANCIERE ODET	164.950	171.780	164.940	165.000	996
FR0010096354	PAGES JAUNES	6.730	6.750	6.660	6.700	640477
FR0000130577	PUBLICIS GROUPE	21.410	21.900	21.390	21.770	550111
FR0000312928	PUBLICIS BSA	4.300	4.300	4.260	4.260	1142
FR0000051807	TELEPERFORMANCE	20.920	21.110	20.860	21.050	257463
FR0000130395	REMY COINTREAU	30.000	30.450	29.560	29.650	58341
FR0000121634	COLAS	167.770	170.900	167.770	170.900	210
FR0000121121	EURAZEO	28.500	29.000	28.230	28.920	63349
FR0000052292	HERMES INTERNATIONAL	98.800	98.800	97.910	98.600	44804
FR0010451203	REXEL	6.450	6.500	6.400	6.450	110572
FR0000073272	SAFRAN	9.120	9.250	9.060	9.150	446986
FR0010411983	SCOR SE	15.690	16.000	15.550	15.720	380555
FR0010614115	SUEZ ENV COMP DA	3.060	3.060	3.060	3.060	3046
FR0000050916	SILIC	67.350	68.830	66.110	68.830	18059
FR0000121709	SEB	31.900	32.100	31.570	32.000	43888
AN8068571086	SCHLUMBERGER	39.460	40.200	39.170	39.450	6825
FR0000121220	SODEXO	35.510	35.790	35.100	35.660	272124
FR0000120529	SUEZ	27.100	27.100	27.100	27.100	1129
FR0000131708	TECHNIP	37.050	38.360	36.980	37.980	630859
FR0000054900	TF1	8.350	8.350	8.160	8.220	489890
CH0008175645	TELEVERBIER	45.000	45.000	45.000	45.000	0
FR0000031775	VICAT	41.310	41.860	40.170	41.650	14502
FR0000125684	ZODIAC	24.000	24.400	24.000	24.220	95476
FR0004040608	ABC ARBITRAGE	6.020	6.100	6.010	6.100	22014
FR0000063752	AUDIKA	17.600	17.910	17.600	17.910	15149
FR0010158642	AES CHEMUNEX	0.600	0.600	0.600	0.600	0
CH0008853209	AGTA RECORD	17.490	17.490	17.490	17.490	1
FR0010313833	ARKEMA	17.650	18.200	17.500	17.990	234705
FR0004008209	CAMAIEU	140.000	142.750	139.010	139.010	277
FR0000125460	CANAL +	4.680	4.980	4.660	4.680	110668
FR0000063091	ANF	27.490	27.790	27.100	27.500	427
FR0000071946	ALTEN	13.570	13.630	13.370	13.500	33890
NL0000400653	GEMALTO	25.840	25.980	25.550	25.770	146258
MC0000031187	BAINS MER MONACO	48.000	48.000	48.000	48.000	1296
FR0000035164	BENETEAU	8.500	8.590	8.360	8.560	24386
FR0000120107	BONGRAIN	40.000	40.990	40.000	40.500	608
FR0000061129	BOIRON	21.550	21.800	21.550	21.800	1126
FR0000063935	BONDUELLE	55.300	55.580	55.250	55.500	2261
FR0000039612	BANQUE DE LA REUNION	96.010	96.010	90.010	90.010	493
FR0000075228	BOURSORAMA	6.540	6.540	6.350	6.440	4537
FR0000045528	CRCAM PARIS ET IDF	48.160	48.750	48.160	48.750	671
FR0000053324	COMPAGNIE DES ALPES	21.400	21.450	21.250	21.450	493
FR0004275832	AREVA (EX CEA-INDUSTRIE CIP)	405.000	409.890	398.140	400.890	1325
FR0000064560	CFCAL BANQUE	48.500	48.500	48.500	48.500	80
FR0000034431	COFITEM	69.000	69.000	69.000	69.000	151
FR0000053506	CEGEDIM	53.000	53.000	53.000	53.000	433
FR0010309096	CEGEREAL	24.300	24.880	24.250	24.800	5241
FR0000185514	CRCAM NORD DE FRANCE	13.800	14.050	13.800	14.000	2346
FR0000053399	CNIM CONSTRUCTION FRF 10	73.500	73.790	73.500	73.790	350
FR0000074130	NICOX	9.020	9.200	8.980	9.120	141006
FR0010483768	CRCAM BRIE PIC2CCI	12.000	12.450	12.000	12.430	6157
FR0000045296	CRCAM CENTRE LOIRE.CCI	21.400	21.400	21.400	21.400	71
FR0000039620	CARBONE LORRAINE	19.700	20.150	19.690	19.750	33113
FR0000121568	CLUB MEDITERRANEE	9.690	9.800	9.580	9.690	80621
FR0000060899	SPERIAN PROTECTION (ex BACOU)	40.250	41.580	40.250	41.170	41148
FR0000032195	DELACHAUX	45.150	45.200	43.800	44.970	3102
FR0000053266	SARTORIUS STED BIO	22.660	24.500	22.020	23.120	30625
FR0000036816	TOUR EIFFEL	26.840	26.840	25.100	26.050	71320
FR0000031023	ELECTRICITE DE STRASBOURG	100.850	100.970	100.050	100.970	235
FR0010204321	ENTREPOSE CONTRACTING	48.220	49.890	48.220	49.450	727
FR0000121147	FAURECIA	6.930	6.950	6.720	6.890	422768
FR0000038259	EUROFINS SCIENTIFIC	43.000	43.000	42.110	42.110	17315
FR0000038499	FONCIERE EURIS	54.000	54.000	54.000	54.000	5
FR0004527638	EXEL INDUSTRIES A	25.790	25.790	25.520	25.520	697
FR0000121857	FROMAGERIES BEL	95.100	97.190	95.100	97.190	13
FR0000030181	FDL	9.270	9.600	9.270	9.310	1202
FR0000064784	FONCIERE FINANCIERE PART	35.260	35.900	34.850	34.850	3249
FR0000050353	LISI (EX GFI INDUSTRIES)	29.810	30.390	29.810	30.210	1752
FR0000060303	FONCIERE DES MURS (EX FERRAND	10.690	10.990	10.500	10.700	20859
FR0000035123	FINATIS	63.010	63.010	63.010	63.010	128
FR0000130338	VALEO	15.750	15.800	15.230	15.420	613581
FR0010304774	BELVEDRE OBSA	31.830	31.830	31.820	31.820	10
FR0000034894	GAUMONT	38.000	38.000	38.000	38.000	1
FR0000032526	GUERBET	110.550	110.560	110.500	110.500	113
FR0000044471	GENERALE DE SANTE	12.010	12.010	11.730	12.000	10805
FR0000065674	STALLERGENES	46.750	46.750	46.500	46.680	11309
FR0000079600	GAMELOFT	2.300	2.310	2.290	2.300	184711
FR0000120289	GUYENNE GASCOGNE	64.990	65.000	64.000	64.000	1302
FR0000066672	GL EVENTS (EX GENER. LOCATION)	12.050	12.050	11.820	11.860	17889
FR0000052870	NORBERT DENTRESSANGLE	31.000	32.000	30.450	32.000	583
FR0000121881	HAVAS	1.750	1.820	1.750	1.810	1251827
FR0000038531	HF COMPANY	7.510	7.700	7.510	7.700	1303
FR0000035081	ICADE	59.200	59.750	58.200	58.790	64100
FR0000075095	GIFI	35.740	35.750	35.030	35.750	283
FR0000057937	SIIC DE PARIS	152.010	152.010	152.000	152.000	26
FR0000033904	IMS INTERNATIONAL METAL SCE	9.200	9.780	9.200	9.780	16983
FR0000125346	INGENICO	13.240	13.240	13.060	13.060	75910
FR0000050072	INITIATIVE FIN.S.A	54.000	54.000	53.770	53.770	85
FR0000066284	IPO(INST.PART.O.)	47.600	47.600	47.000	47.000	46
FR0000073298	IPSOS	18.150	18.600	18.150	18.250	47463
FR0004024222	INTER PARFUMS	14.150	14.580	14.050	14.500	5421
FR0010386334	KORIAN	16.550	16.550	16.400	16.490	2916
FR0000053142	FAIVELEY	54.500	55.000	54.500	55.000	14143
FR0000053829	LDC	79.840	79.950	79.840	79.880	1836
FR0006864484	LAURENT-PERRIER	46.400	46.670	46.400	46.670	1160
NL0000233195	LYCOS EUROPE C.B	0.070	0.070	0.070	0.070	25228
FR0000038036	GRAND MARNIER	3250.000	3250.000	3250.000	3250.000	1
FR0000032302	MANUTAN INTL	34.110	34.210	34.110	34.210	106
FR0004063097	MEETIC	20.510	20.900	20.390	20.900	6444
FR0000076986	MONCEY (FIN.) NOM.	1184.990	1184.990	1184.990	1184.990	0
FR0000073975	METROLOGIC GROUP	31.000	31.000	30.650	30.650	147
FR0000038606	MANITOU BF	8.460	8.590	8.400	8.590	12787
FR0010112524	NEXITY	24.460	24.950	24.420	24.900	72787
FR0010240994	NEXTRADIOTV	10.050	10.050	10.050	10.050	280
FR0000184798	ORPEA	33.600	34.170	33.150	33.250	66151
FR0010781039	ORPEA DS	0.020	0.040	0.020	0.040	151595
FR0000031684	PARIS-ORLEANS	17.890	17.890	17.800	17.890	340
FR0000053548	GROUPE PARTOUCHE	2.990	2.990	2.870	2.910	8973
FR0000054652	ALES GROUPE	9.850	9.850	9.700	9.700	521
FR0000066755	HAULOTTE GROUP	4.550	4.680	4.510	4.680	10051
FR0000124570	PLASTIC OMNIUM	10.100	10.330	9.750	9.990	28203
FR0000053381	DERICHEBOURG	1.790	1.860	1.790	1.820	265093
CH0032057447	PARIS RE	14.690	14.690	14.500	14.670	4104
FR0000060618	RALLYE	19.480	19.830	19.300	19.400	88329
FR0000039091	ROBERTET	78.000	78.000	78.000	78.000	1
FR0004053338	RUE DU COMMERCE	4.360	4.370	4.350	4.350	2336
FR0010479956	RHODIA	5.160	5.240	5.050	5.100	1478363
FR0000072910	GROUPE STERIA	14.200	14.220	13.610	13.930	81736
FR0000052516	VILMORIN & CIE	69.500	69.700	68.550	69.450	7730
FR0000121253	RUBIS	53.280	54.480	53.000	53.750	17360
FR0010208165	SAFT	27.500	27.700	26.940	27.640	33364
FR0000060071	SAMSE	55.920	55.920	55.920	55.920	1
FR0000039109	SECHE ENVIRONNEMENT	44.800	45.470	44.530	44.800	4668
FR0000032658	SYNERGIE	12.300	12.300	12.210	12.300	872
FR0000060402	SECHILIENNE-SIDEC	25.340	25.900	25.150	25.170	26836
FR0010294595	SELOGER.COM	21.650	21.700	21.590	21.700	1089
FR0000120495	SOMFY	115.120	118.490	115.120	118.490	2
FR0004025062	SOITEC SILICON	6.560	6.870	6.560	6.680	1755501
FR0000050809	SOPRA GROUP	26.900	27.490	26.750	27.140	2392
GB0033856740	SINCLAIR PHARMA	0.310	0.310	0.290	0.300	67728
FR0000033318	SUCRIERE PITHIVIERS	599.980	599.980	599.980	599.980	5
FR0010436329	FONCIERE 6 ET 7	10.800	10.800	10.800	10.800	101
FR0000064271	STEF TFE	31.960	31.960	31.950	31.950	121
FR0010358812	TESFRAN	10.000	10.000	10.000	10.000	2
FR0000184814	THEOLIA	3.260	3.270	3.180	3.220	78557
FR0000184533	THOMSON	0.620	0.620	0.600	0.610	5384962
FR0000065526	BANQUE TARNEAUD	87.440	87.440	87.440	87.440	12
FR0000054470	UBISOFT ENTERTAIN	14.550	14.750	14.480	14.560	403746
FR0000034548	UNION FIN.FRANCE	24.900	24.900	24.700	24.870	2680
FR0000073041	PIERRE VACANCES	49.500	50.500	49.330	49.330	10536
FR0004186856	VETOQUINOL	14.800	14.880	14.500	14.700	3970
FR0000050049	VIEL ET COMPAGNIE	2.260	2.360	2.260	2.360	15208
FR0000044588	PROVIMI	9.570	9.570	9.040	9.040	700
FR0000031577	VIRBAC	59.570	59.860	59.140	59.160	4368
FR0000063364	SEQUANA	5.400	5.550	5.400	5.500	124012
FR0000064602	ACANTHE DEVELOPPEMENT	1.130	1.160	1.130	1.140	28563
FR0010567032	ACCES INDUSTRIE	3.590	3.600	3.470	3.600	500
FR0000053076	ADA	10.540	10.540	10.100	10.450	126
FR0004053932	ADENCLASSIFIEDS	16.020	16.020	16.020	16.020	1
FR0004180537	AKKA TECHNOLOGIES	10.280	10.490	10.280	10.300	1723
FR0000065401	ALLIANCE DEVELOPPEMENT CAPITAL	0.190	0.190	0.190	0.190	100
FR0000062804	ALPHA MOS	3.110	3.110	3.110	3.110	1
FR0000062978	ADLPARTNER	10.190	10.200	10.190	10.200	181
FR0000033219	ALTAREA	105.000	105.000	105.000	105.000	31
FR0000072167	GROUPE ARES	0.280	0.280	0.260	0.270	325422
FR0010481960	ARGAN	8.300	8.900	8.300	8.520	30425
FR0000076887	AST GROUPE (EX AST PROMOTION)	3.650	3.650	3.650	3.650	893
FR0000074148	ASSYSTEM  (EX ASSYSTEM BRIME)	6.290	6.390	6.210	6.210	15610
FR0000076655	ACTIA GROUP (EX.ACTIELEC TECHNOLOGIES)	1.420	1.460	1.410	1.460	1391
FR0000063737	AUBAY	3.180	3.180	2.990	3.100	673
FR0000061780	AUGROS COSMETICS	0.560	0.560	0.560	0.560	1128
FR0000039232	AUREA	6.310	6.500	6.200	6.320	21423
FR0000073827	AURES TECHNOLOGIES	17.300	17.580	17.300	17.300	577
FR0004152874	AVENIR FINANCE	5.860	5.860	5.860	5.860	1
FR0004026714	AVANQUEST SOFTWARE (EX BVRP)	2.520	2.560	2.510	2.540	12787
FR0000066052	AVENIR TELECOM	0.580	0.600	0.580	0.590	27613
FR0000064123	BACCARAT	90.720	90.720	90.720	90.720	0
FR0000072399	BELIER	2.950	3.000	2.950	2.950	1166
FR0000062341	FIN.ETANG BERRE	7.460	7.460	7.460	7.460	150
FR0000124414	GASCOGNE	21.980	21.980	21.600	21.800	580
FR0000074072	BIGBEN INTERACTIVE	6.770	6.770	6.620	6.670	4348
FR0000062689	BILLON	0.800	0.800	0.800	0.800	0
FR0010095596	BIOALLIANCE PHARMA	3.770	3.950	3.750	3.870	54526
FR0000035370	BASTIDE LE CONFORT	7.650	7.690	7.560	7.600	5324
FR0000066961	BERNARD LOISEAU	5.440	5.450	5.440	5.450	2901
FR0000076192	BCI NAVIGATION	2.500	2.580	2.480	2.550	15797
FR0000078958	BUSINESS ET DECISION	3.990	4.040	3.950	3.990	6428
FR0004027068	BOIZEL CHANOINE	31.600	32.000	31.170	32.000	891
FR0000074254	BOURSE DIRECT	1.100	1.160	1.090	1.130	4000
FR0000077844	SIIC DE PARIS 8EME	50.700	50.700	50.700	50.700	1
FR0000076895	BAC MAJESTIC	0.140	0.140	0.140	0.140	1100
FR0000062788	BARBARA BUI	12.350	12.890	12.270	12.270	551
FR0010266601	BULL REGP	2.090	2.110	2.090	2.100	156674
FR0000061137	BURELLE	47.110	48.500	47.110	48.500	181
FR0000060873	BELVEDERE	34.270	37.200	34.070	34.160	1420
FR0010151589	CAFOM	5.480	5.480	5.480	5.480	84
FR0000045544	CRCAM TOULOUSE MIDI-TOULOUSAIN	44.000	44.400	44.000	44.400	150
FR0010127530	CAPELLI	1.350	1.350	1.320	1.320	5232
FR0004161677	CARREFOUR PRO.DEV.	0.290	0.290	0.290	0.290	10000
FR0000072894	CAST	1.560	1.560	1.510	1.530	18119
FR0004154151	CYBERDECK	0.110	0.110	0.110	0.110	25000
FR0006239109	SCBSM (BOIS SCIER.MANCHE)	3.800	4.300	3.450	4.300	423269
FR0000044364	CRCAM NORMANDIE SEINE	41.000	41.400	40.900	41.000	5796
FR0000036675	GROUPE CRIT	11.700	11.700	11.450	11.650	9726
FR0004042232	CEREP	2.150	2.220	2.150	2.190	38448
FR0000074247	ACCESS COMMERCE	0.510	0.580	0.510	0.540	38728
FR0000054629	COFIDUR	0.800	0.800	0.800	0.800	150
FR0000124703	CEGID S.A.	14.400	14.550	14.400	14.450	5548
FR0000054322	CIBOX INTERACTIVE	0.090	0.110	0.090	0.100	361803
FR0000030611	COMPAGNIE MAROCAINE	14.960	14.960	14.960	14.960	195
FR0000036725	IMMOBETELGEUSE	4.910	4.910	4.910	4.910	1
FR0000045213	CRCAM ILLE-ET-VILAINE.CCI	34.000	34.000	34.000	34.000	101
FR0000045551	CRCAM MORBIHAN CCI	27.400	27.950	27.070	27.070	143
FR0004031763	COHERIS	2.300	2.410	2.300	2.350	1355
FR0000071854	COTTIN FRERES	4.150	4.150	4.150	4.150	250
FR0000065393	COURTOIS	91.250	91.250	91.250	91.250	14
FR0000044323	CRCAM ALPES PROVENCE.CCI	43.800	43.990	43.510	43.990	324
FR0000185506	CRCAM  ATL.VEND.CCI	35.000	35.550	35.000	35.550	6538
FR0000130692	CHARGEURS	4.200	4.250	4.080	4.200	23446
FR0010461053	CRCAM LANGUEDOC	28.000	28.400	28.000	28.400	650
FR0000045239	CRCAM LOIRE HAUTE LOIRE	27.600	27.600	27.600	27.600	202
FR0000045346	CRCAM SUD RHONE ALPES.CCI	63.000	63.000	63.000	63.000	2774
FR0000045304	CRCAM TOURAINE CCI	37.600	38.000	37.600	38.000	93
FR0010540997	CESAR	0.540	0.560	0.540	0.560	23111
FR0000064446	CATERING INTL SERVICES	50.600	50.900	50.550	50.900	1150
FR0004031839	CYBERGUN	7.300	7.390	7.300	7.390	460
FR0000036162	CYBERNETIX	11.000	11.000	11.000	11.000	50
FR0000036774	DANE ELEC MEMORY	0.700	0.740	0.700	0.710	48989
FR0000185423	DAMARTEX	10.100	10.100	10.100	10.100	15
FR0004030708	ENCRES DUBUIT	3.950	4.100	3.950	4.100	1946
FR0000054132	DELFINGEN	8.700	8.700	8.680	8.680	86
FR0000063224	DIAGNOSTIC MEDICAL	0.540	0.560	0.530	0.550	117011
FR0000037475	CFI	37.000	37.000	37.000	37.000	1
FR0000035784	DIGIGRAM	1.300	1.300	1.300	1.300	0
FR0000076176	DALET	0.600	0.600	0.600	0.600	400
FR0004152502	DELTA PLUS GROUP	19.400	19.400	19.300	19.300	2045
FR0010436584	DREAMNEX	32.700	33.010	31.610	33.010	605
FR0000060204	DOCKS LYONNAIS	43.480	43.480	43.480	43.480	4
FR0000124232	IRD NORD PAS DE CALAIS	18.510	18.510	18.410	18.410	344
FR0000054199	ST DUPONT	0.170	0.180	0.160	0.170	753417
FR0000073793	DEVOTEAM	13.490	13.650	13.420	13.650	10267
FR0000130353	DYNACTION	7.000	7.250	7.000	7.250	1825
FR0000064594	ADT S.I.I.C.	0.010	0.020	0.010	0.020	3467978
FR0000078859	EBIZCUSS.COM	0.750	0.750	0.740	0.750	16390
FR0010099515	ECA	9.300	9.300	9.260	9.300	1644
FR0010490920	EUROPACORP	7.450	7.680	7.450	7.650	5463
FR0000064404	MEDIA 6	4.570	4.900	4.570	4.900	2001
FR0000035719	ELECTRICITE ET EAUX MADAGASCAR	7.810	7.810	7.810	7.810	1
FR0004048072	ESPACE PRODUCTION	8.000	8.000	8.000	8.000	0
FR0004155000	EMME	1.870	1.870	1.870	1.870	0
FR0000075343	EUROMEDIS GROUPE	4.350	4.350	4.330	4.330	741
FR0000076861	ACTEOS (EX DATATRONIC)	2.310	2.340	2.220	2.320	2491
FR0000038200	EUROSIC	16.490	16.490	16.380	16.490	1832
FR0004110310	ESI GROUP	9.440	9.440	9.350	9.440	1340
FR0000035818	ESKER	3.440	3.770	3.330	3.740	7751
FR0000072969	ESR	1.850	1.860	1.850	1.860	1001
FR0000054678	EURO RESSOURCES	1.200	1.230	1.200	1.210	26933
FR0000064222	FALA	3250.000	3250.000	3250.000	3250.000	0
FR0000064362	FONCIERE ATLAND	63.980	63.980	63.980	63.980	1
FR0000062101	FERMIERE DU CASINO MUN CANNES	802.000	882.200	802.000	882.200	92
FR0000064305	FONC EUR LOGISTIQ (EX.CITEL)	2.690	2.690	2.690	2.690	1
FR0000063265	FOND.FRANCO-BELGES	121.000	121.000	121.000	121.000	0
FR0010148510	AFFIPARIS (EX.FIDEIMUR)	7.540	7.540	7.540	7.540	3
FR0000062671	GROUPE GORGE ( EX FINUCHEM)	6.380	6.450	6.200	6.450	5789
FR0000074759	FLEURY MICHON	29.450	29.470	29.450	29.470	18
FR0004076891	GROUPE FLO	2.900	2.900	2.900	2.900	116
FR0000074197	UNION TECH.INFOR.	0.520	0.530	0.520	0.530	201
FR0010588079	IMMOBILIERE FREY	14.500	14.500	14.500	14.500	400
FR0000065435	BISCUITS GARDEIL	15.000	15.000	15.000	15.000	1
FR0000064180	GRANDS MOULINS DE STRAS.	371.000	371.000	371.000	371.000	0
FR0000053035	GEA GRENOBL.ELECT.	24.850	24.990	24.500	24.500	202
FR0000061566	GECIMED	1.550	1.550	1.550	1.550	1
FR0000079634	GECI INTERNATIONAL	3.040	3.080	2.960	2.990	79830
FR0010501692	GENERIX	1.970	2.000	1.960	1.960	3766
FR0004038099	GFI	2.660	2.680	2.640	2.650	24366
FR0000072373	EGIDE	4.860	5.280	4.860	4.950	327
FR0000051831	GROUPE GUILLIN	39.500	39.500	39.500	39.500	1
FR0000060790	SIGNAUX GIROD	47.010	47.010	47.010	47.010	50
FR0000045023	GINGER	10.960	10.990	10.900	10.950	3968
FR0000044547	CRCAM AQUITAINE	12.830	12.840	12.830	12.840	430
FR0000053449	GPE DIFFUSION PLUS	15.720	15.720	15.720	15.720	1
FR0010214064	GROUPE PIZZORNO ENVIRONNEMENT	16.990	16.990	16.770	16.990	116
FR0000037970	MUSEE GREVIN	80.000	80.000	80.000	80.000	0
FR0000063794	GROUPE SILICOMP	17.310	17.310	17.310	17.310	0
FR0000065971	GRAINES VOLTZ	8.090	8.090	8.090	8.090	0
FR0000072456	GROUPE GO SPORT	14.050	14.050	13.500	13.500	831
FR0000066722	GUILLEMOT	1.180	1.190	1.180	1.180	753
FR0004035061	GUY DEGRENNE	1.900	1.900	1.900	1.900	35
FR0000033888	GEVELOT	20.050	20.050	20.050	20.050	511
FR0004052561	HUBWOO.COM	0.260	0.320	0.260	0.320	2523747
FR0000072357	HUIS CLOS	39.400	39.400	39.400	39.400	1
FR0000054231	HIGH CO	5.650	5.750	5.610	5.750	177
FR0004165801	HOTELS DE PARIS	4.100	4.100	4.100	4.100	2000
FR0000075988	HI MEDIA	3.950	4.120	3.950	4.120	197842
FR0000062168	HOLOGRAM INDUSTRIES	12.100	12.100	12.100	12.100	649
FR0000051393	IDI	17.800	17.800	17.800	17.800	1
FR0000062184	IDSUD	26.500	26.500	25.860	25.860	335
FR0000066680	IEC PROFESSIONNEL MEDIA	0.780	0.780	0.780	0.780	0
FR0010690099	ATARI BSA 31/12/12	3.000	3.290	2.850	2.850	319
FR0004031649	INFOVISTA	2.400	2.400	2.310	2.310	5175
FR0000030827	IGE + XAO	21.500	21.650	21.250	21.650	718
FR0000033243	IMMOBILIERE DASSAULT	17.980	17.980	17.980	17.980	1
FR0000036105	AFFINE	13.450	13.830	13.440	13.830	4522
FR0010341032	FONCIERE INEA	31.850	31.850	31.850	31.850	29
FR0000071797	INFOTEL	39.380	39.400	39.370	39.400	131
FR0000064297	INNELEC MULTIMEDIA	10.400	10.460	10.310	10.310	899
FR0010332049	SIICINVEST	1.200	1.200	1.200	1.200	211
FR0010331421	INNATE PHARMA	1.760	1.790	1.740	1.770	13651
FR0004026151	ITESOFT	2.450	2.510	2.450	2.510	3259
FR0000072597	IT LINK	3.170	3.170	3.170	3.170	10
FR0000073843	ITS GROUP	4.450	4.500	4.300	4.500	2701
FR0000038747	JACQUET METALS	34.380	34.400	31.310	31.830	3386
FR0000053043	JEANJEAN	14.900	15.000	14.410	15.000	598
FR0000182479	ARCHOS	3.540	3.670	3.540	3.640	18258
FR0010160564	ORCHESTRA.KAZIBAO REGRT	7.000	7.000	6.800	6.800	160
FR0004029411	KEYRUS	0.870	0.870	0.870	0.870	9358
FR0000185621	KEYYO (EX.PHONE SYSTEM REGR)	3.450	3.450	3.450	3.450	341
FR0000052904	KINDY	3.050	3.310	3.050	3.310	1270
FR0010404780	KLEMURS	11.850	11.850	11.850	11.850	77
FR0000066607	LACROIX SA	13.200	14.100	13.200	13.200	3750
FR0000035263	LAFUMA	7.920	8.900	7.920	8.050	9819
FR0000032278	AVIATION LATECOERE	4.040	4.050	3.950	4.040	5180
FR0000121295	LEBON	66.000	66.000	66.000	66.000	55
FR0004036036	SOLUCOM	14.510	14.510	14.500	14.500	271
FR0000121352	LOCINDUS	14.500	14.700	14.500	14.700	801
FR0000075442	LDLC COM	2.800	2.810	2.800	2.810	1001
FR0004156297	LINEDATA SERVICES	5.930	6.000	5.930	6.000	1663
FR0004170017	LE NOBLE AGE	14.300	14.400	14.260	14.300	569
FR0004023208	LES NOUVEAUX CONSTRUCTEURS	4.260	4.480	4.110	4.480	4150
FR0000065484	LECTRA	2.200	2.200	2.080	2.150	634
FR0000053837	ALTAMIR AMBOISE	2.430	2.590	2.430	2.560	25677
FR0000075673	LE TANNEUR	1.580	1.580	1.520	1.580	13927
FR0004155885	VALTECH	0.230	0.230	0.220	0.220	65362
FR0000054686	LVL MEDICAL GROUPE	13.500	13.510	13.500	13.500	2310
FR0000061087	HENRI MAIRE	7.500	7.500	7.500	7.500	0
FR0000030074	MALTERIES FRANCO-BELGES	94.500	94.500	94.500	94.500	125
FR0010060665	MODELABS GROUP	1.260	1.410	1.250	1.340	201849
FR0000052623	MEDASYS	1.050	1.050	1.020	1.020	5249
FR0010298620	MEMSCAP REGPT	2.090	2.150	2.000	2.150	5408
FR0004177046	METABOLIC EXPLORER	6.050	6.200	5.990	6.200	28518
FR0010187096	MEILLEURTAUX	14.000	14.000	14.000	14.000	685
FR0004159473	MAISONS FRANCE CONFORT	24.290	24.410	24.100	24.230	7038
FR0000044380	MILLIMAGES	0.370	0.370	0.370	0.370	0
FR0000066177	MINES LUCETTE	7.910	8.000	7.910	8.000	1501
FR0000037046	MONTUPET SA	3.800	3.820	3.800	3.810	1624
FR0004034320	MR BRICOLAGE	12.410	12.500	12.410	12.500	568
FR0000060196	MRM	9.000	9.000	9.000	9.000	336
FR0004061513	INDEX MULTIMEDIA	1.290	1.290	1.230	1.230	1535
FR0000077570	MICROPOLE-UNIVERS	0.570	0.590	0.570	0.580	116425
FR0000037392	NERGECO	9.650	9.650	9.650	9.650	1
FR0010101741	NEOVIA ELECTRONICS	1.270	1.320	1.270	1.290	14738
FR0010698217	ANOVO	4.070	4.290	4.010	4.250	16443
FR0004050250	NEURONES	5.970	6.040	5.970	6.000	3821
FR0000054694	NATUREX	23.800	24.220	23.800	24.010	731
FR0004154060	NETGEM	2.400	2.430	2.360	2.400	53893
FR0010428771	OL GROUPE	7.300	7.400	7.300	7.400	335
FR0004500106	SOLVING EFESO INTERNATIONAL	1.650	1.720	1.570	1.710	7429
FR0010425587	OUTREMER TELECOM	5.790	5.790	5.300	5.300	626
FR0000038945	OFI PRIV EQU CAP	5.250	5.350	5.200	5.350	7298
FR0004050300	GROUPE OPEN	5.920	5.940	5.850	5.930	4174
FR0000075392	ORAPI	12.980	13.000	12.950	13.000	169
LU0122624777	ORCO PROPERTY GROUP	6.220	6.350	6.160	6.280	13501
FR0000054611	ORGASYNTH	12.000	12.000	12.000	12.000	392
FR0000060535	FIDUCIAL REAL ESTATE	46.500	46.500	46.500	46.500	77
FR0004044337	OSIATIS	1.860	1.860	1.830	1.830	381
FR0000072621	AUSY	12.890	12.890	12.500	12.500	265
FR0010759530	OVERLAP GROUPE	3.980	4.000	3.760	3.900	3282
FR0004051530	OVERLAP GROUPE	0.640	0.640	0.640	0.640	0
US6918294025	OXIS INTERNATIONAL	0.070	0.070	0.070	0.070	4000
FR0000063018	OXYMETAL	3.650	3.650	3.650	3.650	400
FR0010263202	PAREF	37.990	37.990	37.990	37.990	41
FR0004038263	PARROT	7.100	7.100	6.800	6.970	8464
FR0000053514	PCAS	2.150	2.240	2.150	2.240	2121
FR0000061608	PISCINES DESJOYAUX	4.130	4.340	4.130	4.160	1933
FR0000061459	GERARD PERRIER INDUSTRIE	22.810	22.850	22.810	22.850	31
FR0000077687	PHARMAGEST INTER.	38.200	38.200	38.200	38.200	186
FR0010193052	PONCIN YACHTS	1.030	1.050	1.000	1.000	17212
FR0000074783	ARTPRICE COM	5.620	5.640	5.550	5.640	2217
FR0004044600	PRISMAFLEX  INTL	5.350	5.350	5.110	5.300	417
FR0000038465	PASSAT	3.950	4.200	3.950	4.200	2719
FR0000060329	PSB INDUSTRIES	14.150	14.250	14.100	14.100	737
FR0000062721	PARSYS	2.300	2.300	2.230	2.240	1595
FR0000065278	PUBLIC SYSTEME	5.700	5.970	5.610	5.970	7323
FR0000051377	PLASTIVALOIRE	13.000	13.000	13.000	13.000	210
FR0000038242	QUANTEL	3.750	3.750	3.750	3.750	100
FR0004109197	SYSTRAN	0.840	0.840	0.840	0.840	0
FR0000037640	ROUGIER S.A.	23.500	23.500	23.500	23.500	271
FR0000075954	RIBER	1.230	1.230	1.150	1.220	71590
FR0000050320	RADIALL	37.000	37.250	36.780	36.800	904
FR0010542647	RISC GROUP	0.380	0.380	0.370	0.370	129995
FR0000120388	RECYLEX	6.030	6.200	6.020	6.180	40139
FR0000061418	FIDUCIAL  OFFICE SOLU(EX SACI)	23.010	23.010	23.010	23.010	1
FR0000044497	SAM	21.030	21.030	21.030	21.030	1
FR0000052854	SYSTAR	2.260	2.270	2.260	2.270	493
FR0000052680	OENEO (EX SABATE DIOSOS)	1.060	1.100	1.060	1.100	79771
FR0010203299	OENEO BS	0.070	0.070	0.070	0.070	10000
FR0000064511	SCHAEFFER DUFOUR	15.000	15.000	15.000	15.000	0
FR0000052839	SECURIDEV	17.200	17.210	17.060	17.060	360
FR0000078321	SODITECH ING.	1.920	1.920	1.830	1.850	3800
FR0004175842	SELECTIRENTE	38.790	38.800	38.790	38.800	49
FR0010282822	STORE ELECTRONIC	14.000	14.140	13.980	14.140	3033
FR0010304329	FONCIERE PARIS FRANCE	84.990	85.000	83.000	85.000	3278
FR0000075517	SOFT COMPUTING	3.200	3.200	3.200	3.200	1
FR0000074122	SII	3.990	3.990	3.990	3.990	390
FR0000036857	INTLE PLANT.HEVEAS	26.890	27.140	26.110	26.890	1308
FR0000061582	SIPAREX CROISSANCE	13.520	13.520	13.250	13.250	71
FR0004016699	SMTPC	23.810	23.950	23.690	23.690	666
FR0000037210	FONCIERE MASSENA (ex SOCIM)	9.160	9.160	9.160	9.160	1
FR0000065864	SOGECLAIR	13.400	13.400	13.400	13.400	4
FR0000053944	FONCIERE VOLTA	5.500	5.500	5.500	5.500	0
FR0000131732	SPIR COMMUNICATION	14.300	14.600	14.200	14.600	3605
FR0004031292	FONCIERE SEPRIC	6.150	6.150	6.150	6.150	1
FR0004045540	SQLI	1.060	1.120	1.050	1.090	36293
FR0000060451	INSTALLUX	105.000	105.000	105.000	105.000	0
FR0004180578	SWORD GROUP	17.900	18.000	17.630	17.970	3818
FR0007317813	CS (COMMUNICATION & SYSTEMES)	9.440	9.440	9.260	9.260	2721
FR0000124356	SALVEPAR	52.000	52.000	51.500	51.990	87
FR0004005924	AEDIAN	3.020	3.100	3.020	3.100	792
FR0000035743	ETAM DEVELOPPEMENT	13.380	13.700	13.000	13.400	2250
FR0010407049	TERRES	8.800	8.800	8.750	8.750	250
FR0004529147	TESSI	41.000	41.950	41.000	41.950	1364
FR0000071904	TONN.FRANCOIS FRES	28.000	28.000	26.750	27.000	6961
FR0000062739	THARREAU IND.	24.890	24.890	24.890	24.890	1
FR0000061111	THERMADOR GROUPE	82.620	83.480	82.500	82.500	616
FR0010494252	TEAM PARTNERS GROUP	0.750	0.780	0.740	0.760	9643
FR0000066482	TIPIAK	51.190	51.190	51.190	51.190	1
FR0000071763	TELEC.RESEAUX SCES	1.750	1.910	1.750	1.910	13190
FR0005175080	TRANSGENE	17.510	17.980	17.510	17.830	11088
FR0000039240	TOUPARGEL	14.500	14.550	14.500	14.550	750
FR0000033003	TOUAX	19.100	19.180	19.100	19.180	505
FR0005691656	TRIGANO	10.080	10.700	10.000	10.700	36741
FR0000061202	INTL ANDRE TRIGANO	59.890	59.890	59.890	59.890	1
FR0000060949	TIVOLY	10.550	10.550	10.550	10.550	1
FR0000079147	U10	1.790	1.800	1.760	1.790	21111
FR0000079980	ULRIC DE VARENS	4.730	4.730	4.730	4.730	1
FR0000066771	UMANIS	0.500	0.530	0.500	0.510	15701
FR0000037749	VERMANDOISE SUCR.	1066.000	1066.000	1066.000	1066.000	0
FR0000077158	VET AFFAIRES	13.250	13.400	13.000	13.310	7894
FR0010340406	GROUPE VIAL	3.800	3.900	3.760	3.860	5006
FR0004056851	VIVALIS	8.990	9.050	8.900	9.050	16048
FR0000066540	VM MATERIAUX	42.610	42.860	42.400	42.860	293
FR0000062796	VRANKEN-POMMERY MONOPOLE	24.800	25.000	24.800	25.000	128
FR0000062465	VERNEUIL PARTICIP.	23.500	23.500	23.500	23.500	0
FR0004034072	XILAM ANIMATION	1.900	1.910	1.860	1.860	2010
FR0010298901	ZUBLIN IMMOBILIERE FRANCE	3.270	3.270	3.210	3.270	17743
FR0010478248	ATARI	4.600	4.600	4.500	4.500	10833
FR0003500008	CAC 40	3252.150	3279.100	3233.940	3270.940	2269
QS0011018007	Arospatiale et Dfense	484.970	490.280	484.970	490.280	0
QS0011018197	Automobiles et quipementiers	486.700	486.700	483.350	483.350	0
QS0011018023	Banques	546.450	551.490	546.450	551.490	0
QS0011018205	Boissons	878.710	884.820	878.710	884.820	0
QS0011017637	Matriaux de base	1308.120	1327.560	1308.120	1327.560	0
QS0011017686	Biens de consommation	778.090	778.090	775.580	775.580	0
QS0011017991	Bt et matriaux de constr.	772.470	780.700	772.470	780.700	0
QS0011017736	Services aux consommateurs	690.390	702.690	690.390	702.690	0
QS0011018072	Electronique et quipmts lec	840.220	840.220	838.040	838.040	0
QS0011017819	Distribution - Alimentation et	866.540	878.870	866.540	878.870	0
QS0011017801	Socits Financires	581.010	585.830	581.010	585.830	0
QS0011017900	Tlcommunications	795.070	795.070	783.750	783.750	0
QS0011018221	Agro-alimentaire	904.240	904.240	884.450	884.450	0
QS0011018114	Finances - Gnral	692.640	701.210	692.640	701.210	0
QS0011017835	Distributeurs gnralistes	670.400	689.640	670.400	689.640	0
QS0011017983	Gaz, eau et services multiples	978.460	978.460	977.910	977.910	0
QS0011017702	Sant	702.580	706.940	702.580	706.940	0
QS0011018296	CAC H. C. EQ. & S.	1061.430	1065.100	1061.430	1065.100	0
QS0011018247	Produits mnagers	735.140	736.170	735.140	736.170	0
QS0011018106	Ingnierie industrielle	1334.660	1354.920	1334.660	1354.920	0
QS0011017652	Industries	775.830	781.890	775.830	781.890	0
QS0011018130	Transport industriel	887.820	891.760	887.820	891.760	0
QS0011018254	Equipements de loisirs	307.210	308.750	307.210	308.750	0
QS0011017868	Mdias et publicit	615.990	626.770	615.990	626.770	0
QS0011018031	Assurances - non vie	573.560	578.090	573.560	578.090	0
QS0011017603	Ptrole & Gaz	743.720	747.420	743.720	747.420	0
QS0011017843	Prod. de Ptrole et de Gaz	742.810	745.970	742.810	745.970	0
QS0011018312	CAC PHARMA. & BIO.	659.400	663.870	659.400	663.870	0
QS0011018270	Articles personnels	919.200	924.910	919.200	924.910	0
QS0011018098	Immobilier	940.050	942.250	940.050	942.250	0
QS0011018239	Logiciels et services informat	743.770	748.060	743.770	748.060	0
QS0011018163	CAC Sup. Services	466.180	466.180	465.310	465.310	0
QS0011017827	Technologie	459.330	460.100	459.330	460.100	0
QS0011017769	Tlcommunications	795.070	795.070	783.750	783.750	0
QS0011018262	Matriel et quipements destin	315.700	315.700	314.950	314.950	0
QS0011017884	Voyages et loisirs.	690.900	705.560	690.900	705.560	0
QS0011017785	Services aux collectivits	976.060	976.060	975.560	975.560	0
FR0003999481	INDICE GEN.SBF120	2357.220	2376.860	2345.360	2370.490	0
FR0003999499	INDICE GEN.SBF250	2302.430	2315.530	2302.430	2315.530	0
FR0003999473	INDICE GEN.SBF80	3750.650	3785.290	3745.070	3768.080	0
FR0003501980	IT.CAC	679.360	682.270	679.360	682.270	0
QS0010982260	EASY EPRA EUR INAV	124.680	125.820	124.130	125.670	0
QS0011020227	ISH.FTSE/EPRA VLI	17.690	17.840	17.620	17.800	0
QS0010989141	INDICE ALL SHARE	3345.650	3362.990	3345.650	3362.990	0
QS0010989091	CAC IT20	2793.520	2820.430	2776.080	2805.200	0
QS0010989117	CAC MID 100	4922.410	4961.320	4917.440	4937.210	0
QS0010989109	CAC NEXT 20	3812.130	3854.230	3802.380	3838.010	0
QS0010989125	CAC SMALL 90	4894.300	4943.550	4894.300	4943.550	0
QS0010989133	 CAC MID & SMALL 190	4941.210	4959.880	4941.210	4959.880	0
IT0003128367	ENEL	3.450	3.470	3.420	3.450	25479379
IT0003132476	ENI	17.200	17.300	16.950	17.200	11584691
IT0000062072	GENERALI	14.990	15.140	14.810	14.990	4049536
IT0000072618	INTESA SANPAOLO	2.390	2.410	2.370	2.390	39711718
IT0003497168	TELECOM ITALIA	1.000	1.010	1.000	1.000	45073583
NL0000303709	AEGON	4.500	4.660	4.500	4.630	11375489
NL0000303600	ING GROEP	7.900	8.100	7.840	8.070	12526612
NL0000009538	PHILIPS KON	14.660	14.740	14.540	14.710	3473496
NL0000009355	UNILEVER	18.500	18.500	18.130	18.300	4585551
DE0005151005	BASF SE O.N.	31.800	32.460	31.720	31.990	3501686
DE0005752000	BAYER AG O.N.	38.360	38.660	38.000	38.120	2848464
DE0007100000	DAIMLER AG NA O.N.	29.380	29.970	29.220	29.810	7010618
DE0005810055	DEUTSCHE BOERSE NA O.N.	58.440	58.620	57.550	57.550	959904
DE0005140008	DEUTSCHE BANK AG NA O.N.	48.650	49.700	48.360	49.100	4440468
DE0005557508	DT.TELEKOM AG NA	8.340	8.390	8.200	8.250	14805370
DE0008430026	MUENCH.RUECKVERS.VNA O.N.	99.000	100.290	97.990	98.880	595539
DE0007037129	RWE AG ST O.N.	57.000	58.110	56.780	57.540	1914741
DE0007164600	SAP AG O.N.	30.390	30.480	30.160	30.440	2572003
DE0007236101	SIEMENS AG NA	52.440	53.140	52.000	52.380	2898457
DE0007664005	VOLKSWAGEN AG ST O.N.	253.950	253.950	220.160	236.500	474910
BE0003801181	FORTIS	2.600	2.660	2.570	2.650	10726617
ES0113211835	BBVA	9.780	9.900	9.750	9.820	44152442
ES0144580Y14	IBERDROLA	5.700	5.700	5.620	5.690	58402197
ES0173516115	REPSOL YPF	16.480	16.580	16.310	16.410	11200795
ES0113900J37	BSCH (BANCO SANTANDER CENTRAL)	9.100	9.180	9.070	9.160	141644557
ES0178430E18	TELEFONICA	16.610	16.620	16.390	16.540	32750763
FR0000078875	RICHEL SERRES FRA.	4.410	4.600	4.410	4.600	861
FR0000075699	ACADOMIA	17.050	17.050	17.050	17.050	55
FR0010002196	ADMEA	0.930	0.930	0.930	0.930	0
FR0010047928	ALTERGAZ	17.000	17.000	17.000	17.000	408
FR0010050773	A TOUTE VITESSE (ATV)	6.500	6.500	6.500	6.500	0
FR0000035305	BD MULTI MEDIA	0.570	0.570	0.570	0.570	0
FR0010294462	BIONERSIS	2.840	2.840	2.840	2.840	3300
FR0000076275	CALYSTENE	1.100	1.100	1.100	1.100	1
FR0010717579	CECURITY.COM	0.890	0.890	0.890	0.890	50
FR0000062838	CESAM	2.020	2.020	2.020	2.020	0
FR0010518985	CHAMARRE	1.930	1.930	1.930	1.930	1
FR0000074171	LUNDIN  INTL (EX COPAREX INTL)	267.280	267.280	267.280	267.280	6
FR0000054066	CTA HOLDING	6.000	6.000	6.000	6.000	0
FR0000077885	DAMARIS	1.250	1.250	1.250	1.250	2252
FR0010217414	DIALZO	0.090	0.090	0.090	0.090	6000
ZAE000058723	DRDGOLD	0.600	0.600	0.600	0.600	1000
FR0007200100	EAUX DE ROYAN	170.000	170.000	170.000	170.000	0
FR0010465534	EO2	7.770	7.770	7.770	7.770	0
FR0010157115	EUROLAND FINANCE	1.400	1.400	1.400	1.400	568
FR0010627760	FACILASOL GROUP	7.500	7.500	7.500	7.500	2195
FR0010071530	FERCO DEVELOPPEMENT	2.760	2.760	2.760	2.760	0
FR0000073934	FLIP TECHNOLOGY	0.900	0.900	0.900	0.900	0
FR0010006429	TECHNOFIRST	2.060	2.060	2.060	2.060	250
FR0010487272	FINAXO	9.000	9.000	9.000	9.000	192
FR0000078750	GROUPE COPLAN	6.010	6.010	6.010	6.010	1
FR0000036931	GENERAL RECYCLAGE	0.650	0.650	0.650	0.650	0
FR0000057945	GEOREX PROV.REGPT	2.790	2.790	2.790	2.790	0
LU0387494981	GREAT LEISURE	15.800	15.800	15.800	15.800	5
FR0010491373	HAPPYDOO	1.020	1.020	1.020	1.020	14286
FR0000077562	HIOLLE INDUSTRIES	8.730	8.730	8.350	8.550	969
FR0006226791	HOTEL MAJESTIC CANNES	1380.000	1380.000	1380.000	1380.000	3
FR0010535849	STRATEGECO SOLAR	4.000	4.000	4.000	4.000	2948
FR0000034779	LECTEURS MONDE	5.080	5.080	5.080	5.080	0
FR0005717626	LEON GROSSE	990.000	990.000	990.000	990.000	5
FR0010403402	OPTIMARK	2.000	2.000	2.000	2.000	0
FR0010581363	MOBILEGOV	12.020	12.020	12.020	12.020	378
FR0010662098	MOBILEGOV BSAR1212	5.500	5.500	5.500	5.500	0
FR0000064974	NEYRIAL HAUTE TECHNOLOGIE	2.050	2.050	2.050	2.050	0
FR0010500363	MIGUET ET ASSOCIES	0.610	0.610	0.610	0.610	0
FR0010210153	NORMACTION	1.760	1.760	1.760	1.760	303
FR0010563627	ONEMEDIA FRANCE	0.250	0.250	0.250	0.250	0
FR0005965092	PASSAGE JOUFFROY	4675.000	4675.000	4675.000	4675.000	7
FR0010263335	PC30	30.000	30.000	30.000	30.000	200
FR0000057895	AUTOMOBILES PGO	0.300	0.300	0.300	0.300	1100
FR0000064644	POL ROGER	1075.000	1075.000	1075.000	1075.000	0
FR0010355057	PROWEBCE	12.990	12.990	12.990	12.990	5
FR0004155174	NOVAMEX	5.200	5.200	5.200	5.200	0
FR0010523167	ROCTOOL	7.500	7.500	7.500	7.500	30
FR0010626093	SEBDO ENR	2.990	2.990	2.990	2.990	550
FR0010557793	SMARTQUANTUM	1.620	1.620	1.620	1.620	100
FR0010647800	SMALTO	0.060	0.060	0.060	0.060	12000
FR0010757377	SOLABIOS	17.500	17.500	17.500	17.500	85
FR0000063976	STREIT INDUSTRIES	11.440	11.440	11.440	11.440	1
FR0010173518	STS GROUP	9.250	9.250	9.250	9.250	2900
FR0000076416	TELEMEDIA GROUP	2.300	2.300	2.300	2.300	145
FR0010387324	THOMAS FLEURS	3.700	3.700	3.700	3.700	300
FR0010550137	EASY THERM	13.650	13.650	13.650	13.650	240
FR0010383877	TTI	4.150	4.150	4.150	4.150	30
FR0010245803	VELCAN ENERGY	7.700	7.700	7.700	7.700	2209
FR0010302224	VOLTALIA	3.950	3.950	3.950	3.950	8910
FR0010354910	VOITURES.COM	1.400	1.400	1.400	1.400	349
ZM0000000037	ZAMBIA CONS.CAT.B	1.260	1.260	1.260	1.260	225
FR0010485516	ZETA BIOTECH	1.470	1.470	1.470	1.470	3920
FR0007075494	LYXOR TITANS 50	14.410	14.410	14.330	14.330	22335
FR0010668855	EasyETF DJ United Arab Emirates (EUR)	17.680	17.870	17.540	17.670	588
FR0010754143	CASAM ETF MTS10-15	166.170	166.880	166.170	166.880	0
FR0010754135	CASAM ETF EMTS 1-3	152.610	152.690	152.610	152.690	0
FR0010754168	CASAM ETF EMTS 3-5	160.970	161.190	160.970	161.190	0
FR0010754200	CASAM ETF EMTS 3M	117.760	117.760	117.720	117.740	173999
FR0010754176	CASAM ETF EMTS 5-7	165.350	165.350	165.350	165.350	0
FR0010756072	CASAM ETF LEV E50	131.110	132.560	131.110	131.530	2000
FR0010757781	CASAM ETF SHRT E50	43.510	43.510	43.380	43.440	3000
FR0010754184	CASAM ETF EMTS7-10	166.260	166.810	166.260	166.810	0
FR0010754192	CASAM ETF EMTS BRD	161.750	161.750	161.750	161.750	0
FR0010754119	CASAM ETF EUR CORP	157.260	157.500	157.260	157.500	0
FR0010718841	CASAM ETF EONIA	1384.600	1384.600	1384.600	1384.600	0
FR0010756122	CASAM ETF W EX EU	80.920	80.980	80.920	80.980	0
FR0010754127	CASAM ETF INFL	161.160	161.550	161.160	161.550	0
FR0010755611	CASAM ETF LEV USA	127.840	128.130	127.360	127.360	1
FR0010756064	CASAM ETF LEV CAC	65.070	66.000	65.070	65.960	279
FR0010756080	CASAM ETF LEV EUR	261.900	264.170	261.900	264.170	0
FR0010756114	CASAM ETF W EX EMU	83.550	83.690	83.550	83.690	0
FR0010737544	LYX ETF EUR CORPBD	107.350	107.420	107.240	107.350	1368
FR0010756098	CASAM ETF MSCI WRL	84.940	85.150	84.940	85.150	58
LU0322249037	DBX SX BNKS ST	39.180	39.180	38.640	38.640	0
LU0322250043	DBX SX TECH ST	30.110	30.420	30.110	30.420	0
LU0328474803	DBX ASX 200	15.690	15.790	15.690	15.790	0
LU0322249466	DBX SX HCRE ST	50.220	50.220	49.690	49.690	0
LU0328473581	DBX FTSE100 ST	13.590	13.630	13.420	13.490	15000
LU0322250126	DBX SX TLCO ST	34.450	34.550	34.450	34.550	0
LU0292101796	DBX DJS OIL	51.500	52.110	51.500	52.110	0
LU0322249623	DBX SX O&G ST	29.810	29.810	29.450	29.450	0
LU0322248658	DBX RUSS 2000	46.870	46.980	46.870	46.970	17999
LU0292103651	DBX DJS BANK	34.800	35.270	34.800	35.270	0
LU0380865021	DBX DJES50 1C	25.960	26.000	25.960	26.000	0
LU0322251520	DBX S&P 500 SH	46.420	46.420	46.080	46.080	0
LU0328475792	DBX DJS600	34.230	34.460	34.230	34.460	0
FR0010312124	LYXOR ASIA PA EXJ	24.120	24.460	24.120	24.340	26938
FR0010464446	LYXOR SOUTH AFRICA	19.210	19.290	19.200	19.230	50225
FR0010652867	Lyxor ETF MSCI Asia APEX 50	47.260	47.750	47.260	47.570	11450
FR0010204081	LYXOR ETF CHINA	105.320	107.290	105.300	106.630	56193
FR0010344630	LYXOR AUTO PARTS	23.320	23.320	22.810	22.890	153
FR0010411876	SGAMETF BEAR CAC 40	75.450	75.480	74.580	74.820	4057
FR0010345371	LYXOR BANKS	19.450	19.730	19.450	19.600	359832
FR0010345389	LYXOR BA RESSOURCE	36.530	37.060	36.430	36.800	69476
FR0010424135	SGAMETF  BEAR DJ EURO STOXX 50	54.460	54.550	54.000	54.370	41343
FR0010389205	LYXOR ESTOXX 50 BW	11.510	11.600	11.420	11.600	10246
FR0010411884	SGAMETF XBEAR CAC 40	79.100	79.520	77.180	77.800	337500
FR0010424143	SGAMETF XBEAR DJ EURO STOXX 50	56.530	56.980	55.690	56.500	38014
FR0007080973	CASAM ETF CAC 40	33.870	34.210	33.750	34.070	9520
FR0010717124	CASAM ETF SH CAC	75.700	75.700	75.050	75.050	40
FR0010654913	CASAM ETF DJ ES 50	39.310	39.370	39.310	39.370	0
FR0007052782	LYXOR CAC 40	33.750	34.140	33.690	34.000	665267
FR0010688176	CASAM ETF EU BANKS	71.620	72.250	71.620	72.250	40
FR0010713784	CASAM ETF MSCI CHN	176.910	178.440	176.910	177.980	357
LU0252635023	LYXOR ETFDAXPLUSCO	44.370	44.370	44.090	44.280	16
FR0010688184	CASAM ETF EU DISCR	66.660	66.770	66.660	66.770	0
FR0010717090	CASAM ETF EMU HDVD	52.810	53.170	52.810	53.170	0
FR0010718874	CASAM ETF EU HDVD	52.340	52.830	52.340	52.790	1
FR0010717074	CASAM ETF EAST EUR	188.240	194.050	188.240	194.050	75
FR0010204073	LYXOR EST EUROPE	14.690	15.160	14.690	15.160	44682
FR0010612218	CASAM ETF EMid Cap	36.110	36.320	36.110	36.320	518
FR0010655696	CASAM ETF MSCI EUR	95.890	96.320	95.890	96.320	0
FR0010655704	CASAM ETF MSCI FRA	105.600	106.530	105.600	106.530	0
FR0010655712	CASAM ETF MSCI GER	95.020	95.060	95.020	95.060	0
FR0010717108	CASAM ETF EU GROW	79.510	79.630	79.510	79.630	0
FR0010688259	CASAM ETF MSCI NL	78.990	78.990	78.910	78.910	0
FR0010688192	CASAM ETF EU HEALT	80.890	81.980	80.890	81.390	150
FR0010345470	LYXOR CHEMICALS	35.500	35.540	35.450	35.540	28
FR0010655720	CASAM ETF MSCI ITA	76.820	76.910	76.820	76.910	0
FR0010713727	CASAM ETF MSCI IND	269.670	272.990	269.670	272.990	66
FR0010688226	CASAM ETF EU INSUR	36.990	37.600	36.990	37.600	228
FR0010713768	CASAM ETF EU IT	39.460	39.460	38.990	38.990	0
FR0010688218	CASAM ETF EU INDUS	109.190	109.570	109.190	109.570	0
FR0010688242	CASAM ETF MSCI JAP	86.080	87.030	86.080	87.030	0
FR0010655688	CASAM ETF MSCI EMU	95.230	95.620	95.230	95.620	0
FR0010655738	CASAM ETF MSCI NOR	140.040	140.040	139.580	139.580	0
LU0230484932	EASYETF GSNE	137.660	137.660	137.000	137.210	5
FR0010713669	CASAM ETF ASI EXJP	210.930	212.080	210.930	212.080	0
FR0010270033	LYXOR COMMO CRB	16.960	17.050	16.770	16.840	265813
FR0010346205	LYXOR COMMO CRB NE	12.880	14.270	12.880	14.210	5662
FR0010655746	CASAM ETF MSCI SPA	151.040	151.390	151.040	151.390	0
FR0010688168	CASAM ETF EU STAPL	116.670	116.670	116.020	116.020	0
FR0010510800	LYX.ETF EUROCASH	105.570	105.580	105.570	105.570	43716
FR0010345504	LYXOR CO MATERIALS	22.360	22.670	22.360	22.620	75
FR0010655753	CASAM ETF MSCI SWI	99.230	99.510	99.230	99.510	0
FR0010713735	CASAM ETF EU TELCO	60.620	60.620	60.080	60.350	14
FR0010655761	CASAM ETF MSCI UK	87.110	87.710	87.110	87.710	0
FR0010688275	CASAM EFT MSCI USA	70.600	70.600	70.400	70.400	71
FR0010688234	CASAM ETF EU UTILS	127.290	127.890	127.290	127.890	40
LU0246046329	EASYETF GSUL ENERG	168.620	168.620	167.820	167.820	4
FR0010717116	CASAM ETF EU VALU	112.720	113.600	112.720	113.600	0
LU0252633754	LYXOR ETF DAX	49.640	49.850	49.430	49.590	183615
FR0007056841	LYXOR DJIA	63.150	63.150	62.910	63.080	32310
FR0010616656	EASYETF NEXT 11	66.050	67.380	66.050	67.380	30
FR0010150458	EASYETF CAC 40	33.830	34.140	33.780	34.030	136554
FR0010616318	EASYETF AGRI	27.770	27.900	27.750	27.900	77
LU0339362732	EasyETF DJ BRIC 50	33.950	34.430	33.950	34.380	417
FR0010481127	LYXOR EUROMTS CBA	110.960	111.240	110.960	111.240	250
FR0010655597	EasyETF Low Carbon 100 Europe	67.680	68.050	67.610	67.610	14
FR0010636571	EasyETF Africa	20.780	21.110	20.760	21.110	250
LU0192223062	EASY FTSE EPR EURO	124.960	126.200	124.960	125.250	3211
FR0010636530	EasyETF DJ Korea	15.470	16.090	15.470	15.910	1100
LU0246033426	EASYETF EPRA EUROP	97.250	97.730	97.250	97.730	25
FR0010636555	EasyETF DJ Turkey	32.090	32.550	32.090	32.300	484
FR0010616284	EASYETF FTSE ET50	104.910	105.360	104.910	105.360	0
FR0010636563	EasyETF Taiwan	37.590	37.590	37.480	37.480	427
FR0010636522	EasyETF DJ Egypt	72.170	73.480	72.170	73.480	0
FR0010616276	EASYETF FED FUNDS	160.150	160.150	160.150	160.150	0
FR0010636597	EasyETF Nuclear	21.030	21.330	21.030	21.330	18
FR0010636621	EasyETF Water	69.010	70.110	69.010	69.670	145
LU0281436138	EASYETFITRAXXXOVER	97.310	97.770	97.310	97.770	0
LU0281436302	EASYETFITRAXXEURHV	105.540	105.640	105.540	105.640	0
FR0010713610	EASYETF TOPIX	67.330	67.330	66.590	66.890	2000
FR0010668848	EasyETF DJ Kuwait Titans 30 (EUR)	16.070	16.150	16.070	16.150	0
FR0010616649	EASYETF DJ LUXURY	61.530	61.770	61.530	61.770	0
LU0315455286	EASYETFNMX INFEUR	19.730	19.860	19.730	19.810	2500
LU0315440411	EASYETF NMX30 G	19.840	19.910	19.840	19.910	0
FR0010616268	EasyETF Eonia	138.370	138.380	138.370	138.370	3827
FR0010618835	EASYETFRUSSELL1000	52.650	52.730	52.650	52.730	0
FR0010616292	EasyETFRussell1000	37.190	37.190	37.060	37.060	0
FR0000001885	TRACKS MSCI EUROPE	87.280	87.860	87.050	87.480	16366
FR0010748343	EasyETFRenewEnergy	29.490	30.040	29.490	29.650	170
FR0010618843	EASYETF S P 100	45.420	45.420	45.380	45.380	0
FR0010616300	EasyETF S&P 100	32.080	32.080	31.900	31.900	0
FR0010636514	EasyETFAsia exJap	25.510	25.720	25.510	25.720	0
FR0010129064	EASYETF EURO ST 50	25.840	26.000	25.840	25.880	73
FR0010129072	EASY EURO ST 50 B	28.920	29.130	28.850	28.950	27743
FR0000973588	EASYETF EURO ST 50	2.940	2.960	2.940	2.960	255
FR0010378570	EASYETF DJIM 100	190.310	190.710	190.310	190.710	0
FR0010153387	EASYETF ST50 EUROP	22.230	22.280	22.230	22.280	0
FR0010148858	EASY ST50 EUROPE B	24.930	25.040	24.930	24.980	39
FR0000973604	EASYETF ST50 EUROP	2.580	2.590	2.580	2.590	0
FR0000973596	EASYETF GLO TIT 50	15.420	15.420	15.370	15.400	200
FR0010230516	EASYETF EURO STOXX	25.710	25.900	25.710	25.820	101
FR0010616250	EASYETF STOXX 600	21.780	22.150	21.780	22.150	104
FR0010668830	EasyETF BNP Paribas Global Waste (EUR	54.070	54.160	54.070	54.160	0
FR0010636589	EasyETF FTSE China	129.010	129.780	126.000	129.780	1834
FR0010689679	EASYETF CAC 2SHORT	32.890	32.890	32.140	32.260	394
FR0010689695	EASYETF ESTX50 2SH	38.500	38.710	38.500	38.710	75
FR0010689687	EASYETF STX600 2SH	101.000	101.000	99.970	99.970	40
FR0010239129	SGAMETF FLEXIBLE(S) CAC40	4262.310	4286.540	4262.310	4286.540	1
FR0010239111	SGAM ETF FLEXIBLE(M) CAC40	42.030	42.260	42.030	42.260	1
FR0010303875	SGAMETF FLEXIBLE(S) FTSEUROFIRST 80	4153.420	4160.860	4153.420	4160.860	1
FR0010301523	SGAMETF FLEXIBLE(M) FTSEUROFIRST 80	40.980	41.050	40.980	41.050	1
FR0010345363	LYXOR FINANCIAL SV	21.730	21.790	21.730	21.790	0
FR0010344861	LYXOR FOOD BEVERAG	25.570	25.570	25.360	25.360	100
LU0155367302	UBSETF B E STOXX50	25708.250	25770.610	25708.250	25770.610	0
FR0010386920	SGAMETF FLEXIBLE DJ EURO STOXX 50	33.710	33.760	33.710	33.760	1
FR0010405431	LYXOR ETF GREECE	6.330	6.490	6.330	6.490	16348
FR0010168765	LYXOR MSCI GROWTH	62.210	62.250	62.210	62.250	0
DE0002635299	ISHARES DIVDEND EU	11.920	12.010	11.920	12.010	0
DE0002635307	ISHARES STOXX 600	21.510	21.670	21.510	21.670	522
DE0005933931	ISHARES DAX 30	46.960	47.180	46.940	46.940	50480
DE0005933956	ISHARES DJEURSTX50	25.500	25.650	25.500	25.520	10500
DE0002635265	ISHARES PFANDBRIEF	107.000	107.000	107.000	107.000	0
DE0005933980	ISHARES E 200 LARG	23.090	23.220	23.090	23.220	0
DE0005933998	ISHARES E 200 MID	19.610	19.740	19.610	19.740	0
DE0005933949	ISHARES DJSTOXX50	22.050	22.110	22.050	22.110	17
FR0010344879	LYXOR HEALTH CARE	32.020	32.440	31.980	32.290	131584
FR0010361675	LYXOR ETF HSI	17.730	17.910	17.730	17.830	52958
IE0032077012	PowerShares EQQQ Fund	26.710	26.710	26.590	26.610	40205
FR0010344887	LYXOR IND GOODS SV	20.240	20.320	20.240	20.320	49
FR0010361683	LYXOR MSCI INDIA	8.800	8.900	8.740	8.890	295889
FR0010344903	LYXOR INSURANCE	12.970	13.170	12.970	13.170	90
FR0010276964	EASYETF IBOXX LONG	169.770	170.400	169.670	170.400	6300
FR0010276949	EASYETF IBOXX GLOB	161.840	162.150	161.840	162.150	0
FR0010276923	EASYETF IBOXX SHOR	151.260	151.340	151.150	151.340	400
FR0010561183	JPMORGAN ETF GBI EMU 1-3Y	108.810	108.870	108.810	108.870	0
FR0010561225	JPMORGAN ETF GBI EMU 3-5Y	110.880	111.030	110.880	111.030	0
FR0010561241	JPMORGAN ETF GBI EMU 5-7Y	111.010	111.290	111.010	111.290	0
FR0010561258	JPMORGAN ETF GBI EMU 7-10Y	110.340	110.730	110.340	110.730	0
FR0010476515	JPMORGAN GBI EMU	111.620	111.850	111.620	111.850	0
FR0010245514	LYXOR ETF JAPAN	66.220	67.290	66.220	67.020	3503
FR0010561365	JPM ETF GBI US Loc	104.770	104.770	104.420	104.420	0
FR0010361691	LYX.ETF MSCI KOREA	23.430	23.580	23.340	23.490	74914
FR0010438127	Lyxor ETF FTSE 100	5.160	5.210	5.160	5.180	245489
FR0010239186	SGAMETF LEVERAGED CAC 40	16.800	17.220	16.740	17.080	637629
FR0010301531	SGAMETF LEVERAGED FTSEUROFIRST 80	15.280	15.350	15.280	15.350	109
FR0010429068	LYXOR EM MARKETS	5.740	5.800	5.700	5.760	393567
FR0010413518	SGAMETF LPX50	4.440	4.490	4.440	4.490	1
FR0010342592	SGAMETF LEVERAGED NASDAQ 100	11.120	11.270	11.090	11.180	21409
FR0010410266	LYXOR LAT AMERICA	21.920	22.240	21.860	22.240	26290
FR0010592014	LYXOR LEV CAC 40	7.130	7.250	7.060	7.200	989427
LU0252634307	LYXOR ETF LEVDAX	27.890	28.250	27.790	27.930	15677
FR0010468983	LYXOR LEVSTOXX50	14.010	14.220	13.990	14.070	68958
FR0010368506	SGAMETF LEVERAGED DJ EURO STOXX 50	14.170	14.400	14.150	14.210	42187
FR0010397554	LYX ETF MSCI MALA	8.560	8.630	8.480	8.510	16600
FR0010344929	LYXOR MEDIA	13.660	13.870	13.660	13.870	10001
FR0010261198	LYXOR ETF MSCI EU	76.650	77.000	76.370	76.650	45828
FR0007085501	LYXOR ETF MSCI EMU	31.190	31.440	31.190	31.370	48737
FR0010010827	Lyxor ETF S&P MIB	19.460	19.630	19.460	19.550	4215
FR0010168773	LYXOR MSCI SMALL	118.400	119.400	118.400	119.110	75
FR0007054358	LYXOR EURO STOXX50	25.850	26.070	25.820	25.900	1639240
FR0010222224	LYXOR MTS 1-3Y	115.280	115.280	115.150	115.270	91341
FR0010037234	LYXOR MTS 3-5Y	124.770	124.920	124.570	124.920	79732
FR0010411413	LYXOREUROMTS 5-7Y	116.060	116.420	115.910	116.420	27965
FR0010411439	LYXOR EUROMTS7-10Y	114.600	114.930	114.550	114.930	2849
FR0010037242	LYXOR MTS 10-15Y	128.580	129.130	128.560	129.130	2415
FR0010481093	LYXOR EUROMTS 15+Y	111.730	112.060	111.590	111.950	946
FR0010174292	LYXOR INFLATION	112.400	112.500	112.000	112.500	801
FR0010028860	LYXOR MTS GLOBAL	127.120	127.540	127.030	127.390	2798
FR0010344960	LYXOR OIL AND GAS	30.030	30.430	30.000	30.210	13792
FR0010636464	Lyxor PAN AFRICA	8.570	8.590	8.570	8.590	304
FR0010344978	LYXOR PERS GOODS	27.160	27.220	27.160	27.220	0
FR0010407197	LYXOR ETF PRIVEX	2.900	2.920	2.900	2.920	1300
FR0010400770	LYXETF RAFI EUR	37.730	38.020	37.730	38.020	0
FR0010400788	LYX ETF RAFI EUZ	40.160	40.450	40.160	40.450	0
FR0010408799	LYXOR ETF BRAZIL	18.800	19.240	18.670	19.190	415407
FR0010400796	LYXETF RAFI JPN	25.750	25.750	25.750	25.750	0
FR0010344986	LYXOR RETAIL	22.550	22.690	22.550	22.690	0
FR0010400804	LYXETF RAFI US	27.690	27.760	27.530	27.650	141
FR0010326140	LYXOR ETF RUSSIA	19.070	19.660	18.990	19.440	99843
FR0010378604	LYXOR STOXX DIV 30	12.430	12.560	12.430	12.560	394
FR0010591362	LYXOR SHORT CAC 40	75.330	75.330	74.450	74.720	13197
FR0010589101	LYXOR SHORT EUROPE	102.420	102.420	101.930	101.930	39
FR0010149880	TRACKS EU SM.CAP	65.670	65.670	65.670	65.670	0
IE0031091428	CASAM ETF SP Eu350	107.830	108.380	107.830	108.310	56
IE0031091642	CASAM ETF SP Euro	119.780	120.260	119.780	120.260	0
FR0000001695	TRACKS MSCI TECHNO	23.220	23.220	22.920	22.920	185
FR0000001810	TRACKS MSCI ENERGY	76.730	77.640	76.730	77.640	1849
FR0000001794	TRACKS MSCI MAT	89.670	90.940	89.670	90.640	1106
FR0000001778	TRACKS MSCI INDUST	59.290	59.800	59.290	59.370	409
FR0000001745	TRACKS MSCI CO.ST	61.900	61.900	61.900	61.900	0
FR0000001687	TRACKS MSCI TELCOM	33.380	33.380	33.380	33.380	0
FR0000001646	TRACKS MSCI UTIL	67.600	67.600	67.480	67.600	362
FR0000001752	TRACKS MSCI CO.DI	36.110	36.300	36.110	36.300	190
FR0000001737	TRACKS MSCI HLT	43.990	44.750	43.980	43.980	228
FR0000001703	TRACKS MSCI FINANC	32.140	32.650	32.140	32.650	3319
FR0010018333	EASYETF EURO AUTO	253.580	253.580	248.440	248.440	0
FR0007068077	EASYETF EURO BANK	227.510	230.000	227.510	229.530	321
FR0010018341	EASYETF EURO CONST	264.340	266.790	264.340	266.790	15
FR0007068085	EASYETF EURO ENERG	369.380	370.350	369.380	370.350	9
FR0007068093	EASYETF EURO HLTH	395.620	396.800	394.500	396.800	1
FR0007068101	EASYETF EURO INSUR	163.610	165.290	163.610	165.290	18
FR0007068051	EASYETF EURO MEDIA	154.740	157.500	154.740	157.500	0
FR0007068069	EASYETF EURO TECHN	213.740	213.740	210.870	210.870	0
FR0007068044	EASYETF EURO TELEC	460.980	460.980	457.350	457.350	0
FR0007068036	EASYETF EURO UTIL	426.960	429.790	426.960	428.460	11
FR0007068028	EASYETF ASPI EURO	68.940	69.040	68.940	69.040	0
FR0010344812	LYXOR TELECOMMUNIC	23.290	23.320	23.110	23.180	186790
FR0010398719	LYX MSCI THAILAND	5.500	5.500	5.500	5.500	100
FR0010344796	LYXOR TECHNOLOGY	17.440	17.490	17.250	17.250	37102
FR0010344838	LYXOR TRAVEL & LEI	9.430	9.540	9.430	9.540	0
FR0010326256	LYXOR ETF TURKEY	31.170	31.420	31.070	31.310	27621
FR0010444786	LYXOR ETF MSCI TW	5.520	5.590	5.520	5.590	20100
FR0010626861	EASYETF NEXT 11	93.600	95.680	93.600	95.680	0
FR0010670935	EASYETFUAE	24.630	24.740	24.630	24.740	0
FR0010629741	EASYETF AGRI	39.480	39.660	39.480	39.660	0
FR0010714261	EASYETF TOPIX	94.810	94.810	93.990	93.990	0
FR0010640243	EASYETF STH AFRICA	29.710	30.150	29.500	30.150	85
FR0010640227	EASYETF DJ KOREA	22.660	22.660	22.660	22.660	0
FR0010640235	EASYETF DJ TURKEY	45.570	46.210	45.570	46.130	60
FR0010640292	EASYETF TAIWAN	53.410	53.410	53.410	53.410	0
FR0010642587	EASYETF DJ EGYPT	102.940	105.510	102.940	105.280	75
FR0010640268	EASYETF NUCLEAR	29.760	29.950	29.760	29.950	0
FR0010640276	EASYETF WATER	98.160	98.840	98.160	98.840	0
FR0010671446	EASYETFKUWAIT	22.770	22.920	22.770	22.920	0
FR0010627315	EASYETF DJ LUXURY	87.170	87.740	87.170	87.740	0
FR0010296061	LYXOR ETF MSCI USA	64.190	64.350	63.960	64.100	16402
FR0007063177	LYXOR ETF NASD 100	4.360	4.360	4.330	4.350	31007
FR0010640219	EASYETFASIA EXJAP	36.110	36.650	36.110	36.650	0
FR0010344853	LYXOR UTILITIES	31.280	31.450	31.280	31.450	1262
FR0010626879	EASYETF FTSE ET50	147.640	149.540	147.640	149.540	0
FR0010671438	EASYETFWASTE	76.320	76.900	76.320	76.420	2500
FR0010640250	EASYETF FTSE CHINA	177.170	185.190	177.170	184.740	2282
FR0010168781	LYXOR MSCI VALUE	96.000	96.780	96.000	96.610	43
FR0010540690	LYXOR ETF WISE QS	5.770	5.810	5.770	5.810	0
FR0010315770	LYXOR MSCI WORLD	71.360	71.750	71.240	71.470	30011
LU0292109856	DBFTSE/XINCHINA 25	20.170	20.440	20.030	20.330	33203
LU0322250985	DBXT CAC 40 ETF	33.830	34.050	33.830	34.050	710
LU0322251280	DBXT CAC 40 SHORT	74.750	74.750	74.160	74.160	0
LU0292107991	DBX EM ASIA	19.580	19.800	19.580	19.780	874
LU0292109344	DB MSCI BRAZIL TR	33.800	34.680	33.560	34.500	33273
LU0292095535	DBX DJ ST EUR DIV	14.610	14.720	14.610	14.720	0
LU0292109005	DBX EM EMEA	16.860	17.040	16.860	17.040	0
LU0292107645	DB MSCI EM TR	20.570	20.900	20.570	20.900	10000
LU0290358497	DB II EONIA TR	138.090	138.090	138.090	138.090	0
LU0274211217	db x-trackers DJ EURO STOXX50 ETF	26.130	26.320	26.130	26.180	63436
LU0274209237	DBX MSCI EUR	25.200	25.320	25.200	25.320	1000
LU0321465469	DBX FED FUND	170.750	170.750	170.750	170.750	0
LU0292096186	DBX DJ ST GLOB DIV	15.290	15.430	15.290	15.430	8000
LU0274209740	DBX MSCI JPN	23.600	23.870	23.600	23.870	5000
LU0292100046	DBX MSCI KOREA	26.620	26.620	26.520	26.520	15000
LU0292108619	DBX EM LATAM	30.410	31.060	30.400	30.980	19000
LU0292109690	DBX NIFTY INDIA	66.030	67.080	66.030	67.040	5000
LU0292106241	DBX SHRTDAX	79.550	79.640	79.550	79.640	0
LU0321464652	DBX SONIA	184.770	184.770	184.770	184.770	0
LU0292106753	DB E STOXX50 SHORT	42.300	42.300	42.240	42.240	0
LU0292109187	DBX MSCI TAIWAN	9.770	9.840	9.760	9.840	95247
LU0274210672	DBX MSCI USA	15.440	15.440	15.420	15.420	0
LU0274208692	DB MSCI WORLD TR	16.510	16.590	16.510	16.580	13000
