FR0010353888	MGI Digital Graphic	5.840	5.840	5.840	5.840	1
FR0000044752	ADOMOS	0.760	0.780	0.740	0.780	76386
FR0004176337	ADVERLINE	3.700	3.700	3.700	3.700	2018
FR0010493510	ACHETER-LOUER.FR	1.170	1.170	1.080	1.080	3800
FR0000044885	IDEOM	0.780	0.780	0.750	0.770	8399
BE0946620946	RENTABILIWEB	5.700	5.700	5.700	5.700	500
FR0010447631	BROSSARD	5.380	5.380	5.350	5.350	581
FR0004172450	BUDGET TELECOM	6.650	6.650	6.650	6.650	200
FR0010193979	CBO TERRITORIA	2.540	2.580	2.540	2.550	5112
FR0004152882	CLASQUIN	12.070	12.070	12.070	12.070	1
FR0010425595	CELLECTIS	10.350	10.440	10.350	10.440	2061
FR0010358465	CRM COMPANY GROUP	3.100	3.280	3.100	3.200	8098
FR0004171346	COME AND STAY	1.610	1.660	1.610	1.660	151
FR0010459081	CORTIX	0.850	0.850	0.850	0.850	14879
FR0010377127	DIETSWELL ENGINEERING	4.500	4.500	4.500	4.500	250
FR0010404368	DLSI	5.860	5.860	5.650	5.650	210
FR0010474130	DEMOS	10.310	10.310	10.310	10.310	10
FR0004065639	ECT INDUSTRIES	7.270	7.270	7.270	7.270	1
FR0010100016	EASYDENTIC	6.650	7.100	6.650	7.100	44741
FR0004054427	EXONHIT THERAPEUTICS	3.270	3.400	3.260	3.360	108697
FR0004168045	EMAILVISION	2.100	2.150	2.050	2.140	58705
FR0010414961	NEXEYA (EX.GROUPE EURILOGIC)	6.160	6.160	6.150	6.150	351
FR0004034593	FASHION B AIR	3.180	3.190	3.170	3.190	8297
FR0010485268	FOUNTAINE PAJOT	7.520	7.960	7.520	7.760	1319
FR0010452474	EUROGERM	11.500	11.500	11.420	11.500	187
FR0004053510	GENOWAY	2.400	2.400	2.310	2.310	1905
FR0004163111	GENFIT	5.750	5.800	5.650	5.800	343
FR0010500975	GOADV	6.500	6.500	6.500	6.500	0
FR0010146092	LEGUIDE.COM	15.770	15.770	15.770	15.770	0
FR0010396309	HITECHPROS	5.110	5.430	5.110	5.430	1777
FR0010307322	HOMAIR VACANCES	2.150	2.150	2.150	2.150	810
FR0010343186	HEURTEY PETROCHEM	20.800	21.000	20.800	21.000	5203
FR0010207795	HARVEST	17.500	17.500	17.500	17.500	83
FR0004153930	HYBRIGENICS	2.380	2.670	2.380	2.650	114648
FR0010354407	INITIATIVES ET DEV	5.800	5.800	5.800	5.800	2442
FR0010304402	MILLET INNOVATION	2.920	2.920	2.920	2.920	72
FR0010626028	IPSOGEN	6.790	6.800	6.600	6.800	1026
FR0000077117	LAROCHE SA	8.090	8.100	7.720	8.100	721
FR0010311597	LAMARTHE	1.200	1.350	1.200	1.330	14487
FR0000044943	LOGIC INSTRUMENT	2.360	2.360	2.360	2.360	100
FR0004155687	MASTRAD	2.650	2.650	2.520	2.610	368
FR0004174233	MAXIMILES	7.610	7.780	7.610	7.680	1738
FR0004178572	MEDICREA	6.480	6.490	6.310	6.490	627
FR0010254466	GROUPE PROMEO	18.270	18.300	18.270	18.270	211
FR0010554113	MONCEAU FLEURS	7.210	7.210	7.210	7.210	0
FR0010204453	MG INTERNATIONAL	2.580	2.640	2.560	2.560	1500
FR0010285965	1000MERCIS	25.310	25.310	25.310	25.310	0
FR0010257428	MINDSCAPE	7.210	7.500	7.210	7.500	16
FR0000079683	NETBOOSTER	2.780	2.780	2.650	2.710	10879
FR0010221069	NOTREFAMILLE.COM	9.300	9.500	9.240	9.500	1296
FR0010330613	OBER	14.560	14.560	14.560	14.560	67
FR0004157428	OCTO TECHNOLOGY	3.570	3.570	3.560	3.560	841
FR0010231860	O2i	2.660	2.660	2.580	2.580	2790
FR0010288894	MAESA	9.450	10.000	9.450	10.000	171
FR0010357145	PISCINES GROUPE GA	10.500	10.500	10.500	10.500	30
FR0010314963	PRESS INDEX	4.720	4.720	4.720	4.720	0
FR0010313486	PRODWARE	5.000	5.070	4.880	5.070	2746
FR0010337485	PROSERVIA	10.300	10.300	10.300	10.300	1
FR0004191674	POWEO	16.220	16.250	16.000	16.250	948
FR0010449199	REIMS AVIATION	2.030	2.070	2.000	2.030	17887
FR0010446765	REFERENCEMENT.COM	3.010	3.010	2.930	3.010	2194
FR0000074775	STRADIM ESPAC.FIN.	4.900	4.900	4.900	4.900	645
FR0004058949	SATIMO	7.160	7.160	6.710	7.100	1324
FR0010357079	DL SOFTWARE	6.750	6.750	6.750	6.750	20
FR0010213215	SPOREVER	3.000	3.000	3.000	3.000	67660
FR0010246322	STAFF & LINE	2.380	2.380	2.380	2.380	900
FR0010528059	STREAMWIDE	5.350	5.350	5.350	5.350	30
FR0010212480	TECHNILINE	0.510	0.510	0.510	0.510	1908
FR0010278762	ENVIRONNEMENT SA	19.150	19.150	18.920	18.920	305
FR0004043487	TRAQUEUR	2.100	2.100	2.100	2.100	0
FR0010397901	TRILOGIQ	12.480	12.500	12.480	12.500	92
FR0010395681	TURENNE INVESTISSEMENT	4.690	4.690	4.580	4.690	460
FR0004166197	EVOLIS	9.500	9.500	9.500	9.500	500
FR0010337865	VDI GROUP	2.000	2.000	2.000	2.000	1000
FR0004045847	VOYAGEURS DU MONDE	14.060	14.090	14.010	14.010	783
LU0120682983	VENTOS	102.010	102.010	102.010	102.010	1
FR0004155240	VERGNET	5.470	5.490	5.330	5.470	2795
FR0010337444	WEBORAMA	7.070	7.080	7.070	7.080	1040
IT0004013725	SAFWOOD	1.200	1.200	1.200	1.200	4800
FR0004155612	XIRING	8.400	8.400	8.260	8.260	1001
FR0010436295	PROSERVIA BSAR	0.040	0.040	0.040	0.040	0
FR0010397760	AUPLATA	1.610	1.630	1.550	1.630	3080
FR0010768507	CRM COMP BS30SEP09	0.080	0.080	0.080	0.080	4430
FR0010768499	CRM COMP DS	0.010	0.010	0.010	0.010	0
CA4433001084	H2O INNOVATION	0.380	0.380	0.380	0.380	13300
FR0010776617	SAPMER	15.000	15.000	15.000	15.000	0
FR0010501015	OROLIA	9.450	9.450	9.450	9.450	1
FR0010396119	AEROWATT	13.240	13.240	13.050	13.240	554
FR0000120404	ACCOR	28.220	28.500	27.890	28.480	818241
FR0000045072	CREDIT AGRICOLE SA	10.310	10.490	10.160	10.330	4429287
FR0000031122	AIR FRANCE - KLM	8.940	8.960	8.520	8.680	3170685
FR0000120073	AIR LIQUIDE	71.040	71.350	69.830	70.320	866428
FR0010220475	ALSTOM	49.110	49.110	47.540	47.710	1527168
FR0000130007	ALCATEL-LUCENT	1.790	1.790	1.760	1.780	11628157
FR0000120644	DANONE	37.000	37.000	36.100	36.740	3031952
FR0000131104	BNP PARIBAS	52.000	52.090	50.670	51.220	3012452
FR0000120172	CARREFOUR	33.220	33.330	32.630	32.910	1926531
FR0000125338	CAP GEMINI	29.600	29.650	28.360	28.610	876722
FR0000120628	AXA	14.750	14.920	14.570	14.670	8227848
FR0000125486	VINCI	34.970	34.970	34.030	34.390	1901579
NL0000235190	EADS	13.040	13.200	12.550	12.710	2587511
FR0010242511	EDF	32.230	32.240	31.450	31.500	2216366
FR0000121667	ESSILOR INTERNATIONAL	37.990	38.000	37.630	37.960	495940
FR0000120503	BOUYGUES	29.090	29.400	28.680	29.210	1249290
FR0000120271	TOTAL	40.750	40.860	39.980	40.470	5381712
FR0000133308	FRANCE TELECOM	16.700	16.760	16.510	16.630	7686028
FR0000130809	SOCIETE GENERALE	45.300	45.780	44.500	44.740	2726663
FR0010208488	GDF SUEZ	26.650	27.040	26.470	26.630	4428462
FR0000120537	LAFARGE	49.700	50.090	49.250	49.850	890469
FR0000121014	LVMH MOET VUITTON	63.370	64.000	60.830	61.300	2003403
FR0000121261	MICHELIN	44.870	45.350	43.640	44.150	669498
FR0000130213	LAGARDERE	25.990	26.500	25.810	26.100	812788
FR0000120321	L'OREAL	56.720	56.850	55.450	55.900	729432
FR0000121485	PPR (ex PINAULT PRINTEMPS)	66.840	67.350	65.040	65.390	643941
FR0000120693	PERNOD RICARD	52.500	52.500	50.530	51.150	1224103
FR0000131906	RENAULT	28.480	28.500	27.220	27.520	1656558
FR0000120578	SANOFI-AVENTIS	46.420	46.450	45.840	46.090	2562193
FR0010613471	SUEZ ENVIRONNEMENT COMPANY	12.870	13.060	12.770	12.970	1079732
FR0000125007	SAINT GOBAIN	27.800	28.000	27.020	27.220	3105540
NL0000226223	STMICROELECTRONICS	5.440	5.450	5.300	5.330	3182036
FR0000121972	SCHNEIDER ELECTRIC	59.640	60.280	58.990	59.580	1161642
FR0000121501	PEUGEOT	19.070	19.080	18.110	18.230	2554522
FR0000124711	UNIBAIL-RODAMCO	117.750	117.750	116.050	117.150	255716
FR0000124141	VEOLIA ENVIRONNEMENT	23.750	24.000	23.610	23.930	1417870
FR0000127771	VIVENDI	17.990	18.040	17.720	17.880	5411496
FR0000120354	VALLOUREC	88.890	89.190	86.390	87.280	280765
LU0323134006	ARCELORMITTAL	26.600	26.990	26.110	26.480	8633911
BE0003796134	DEXIA	5.690	5.690	5.500	5.620	3715037
CH0012138605	ADECCO	32.000	32.100	31.850	31.850	4056
DE0008404005	ALLIANZ	69.030	72.800	69.000	71.360	10311
US0495131049	ATMEL CORP.	2.640	2.640	2.640	2.640	0
GB0007980591	BP P.L.C.	6.160	6.160	5.710	5.710	1184
US1491231015	CATERPILLAR INC	29.300	29.300	29.300	29.300	70
US18683K1016	CLIFFS NATURAL RESOURCES	19.490	19.530	19.410	19.530	330
US1941621039	COLGATE PALMOLIVE	50.100	50.100	50.100	50.100	0
DE0005072300	DAB BANK J00	2.880	2.880	2.880	2.880	5
GB0002374006	DIAGEO	10.320	10.510	10.320	10.420	989
US2635341090	DU PONT DE NEMOURS	20.860	20.860	19.780	20.800	1941
US3453708600	FORD MOTOR	4.890	4.890	4.880	4.890	2200
IT0001976403	FIAT SPA ORD.RGP	8.100	8.140	7.000	7.590	1280
US3696041033	GENERAL ELECTRIC	8.450	8.620	8.420	8.620	31452
ZAE000015228	HARMONY GOLD	6.690	6.700	6.380	6.450	184491
GB0005405286	HSBC HOLDINGS	6.820	6.820	6.500	6.570	41955
MA0000011488	MAROC TELECOM	13.350	13.380	13.110	13.320	14339
GB0033195214	KINGFISHER RGP	2.390	2.400	2.320	2.320	5239
GB0033040113	KESA ELECTRICALS PLC	1.400	1.400	1.400	1.400	450
CA8584971003	STELAX INDUSTRIES	0.020	0.020	0.020	0.020	66600
US5893311077	MERCK AND CO INC	21.040	23.900	21.040	22.200	3606
US62010A1051	MOTORS LIQUIDATION	0.330	0.330	0.290	0.300	461662
US7427181091	PROCTER GAMBLE	38.050	40.000	38.050	39.060	330
LU0012113584	PLANTATIONS TERRES ROUGES	605.000	605.000	605.000	605.000	0
NL0000289783	ROBECO	17.610	17.610	17.350	17.350	2150
NL0000289817	ROLINCO	14.400	14.600	14.400	14.600	3053
ANN757371433	RORENTO	41.500	42.610	41.500	42.610	1301
GB0007188757	RIO TINTO ORD	28.040	28.800	28.000	28.350	15274
LU0088087324	SES GLOBAL FDR	13.600	13.650	13.400	13.490	1003120
ZAE000043485	ANGLOGOLD LTD	27.700	27.730	26.840	27.010	2888
FR0010340141	AEROPORTS DE PARIS	56.500	57.000	55.120	55.740	80972
FR0000034639	ALTRAN TECHNOLOGIES	2.040	2.040	1.980	2.020	1743697
FR0000121725	DASSAULT AVIATION	384.900	384.900	380.050	381.040	416
FR0004037125	APRIL GROUP	26.700	27.200	26.700	27.150	20595
FR0006807004	APRR (AUTOROUTES PRR)	50.490	50.500	49.880	50.000	17415
FR0000051732	ATOS ORIGIN	27.670	28.200	27.400	27.960	283830
FR0000120966	BIC	41.450	41.550	41.160	41.360	24491
FR0010096479	BIOMERIEUX	67.010	67.450	66.590	67.360	23244
FR0000039299	BOLLORE	102.000	102.200	101.350	102.200	8314
FR0006174348	BUREAU VERITAS	34.060	34.430	33.500	33.770	127233
FR0005025004	CIC CAT.A	102.000	102.000	100.000	100.000	121
FR0000130403	CHRISTIAN DIOR	58.720	58.750	57.620	58.280	163349
FR0000121139	CASINO GUICHAR.ADP	40.000	40.000	40.000	40.000	78
FR0000120982	CIMENTS FRANCAIS	64.570	64.570	62.900	63.490	35403
IL0010832298	CMT MEDICAL TECHNOLOGIES	3.310	3.310	3.310	3.310	0
FR0000120222	CNP ASSURANCES	63.010	63.790	63.010	63.730	173109
FR0000125585	CASINO GUICHARD	47.720	47.930	47.190	47.480	322939
BE0160342011	COIL	3.520	3.520	3.520	3.520	390
FR0000077919	JCDECAUX SA.	12.270	12.860	12.220	12.800	397716
FR0000064578	FONCIERE DES REGIONS	61.200	61.740	59.820	60.250	84111
FR0000130650	DASSAULT SYSTEMES	32.400	32.400	31.620	31.920	211634
GA0000121459	TOTAL GABON (EX ELF GABON)	211.300	219.000	211.300	215.000	830
FR0010540740	EURO DISNEY	3.500	3.500	3.420	3.460	15818
FR0010400143	EDF ENERGIES NOUVELLES	35.840	35.870	35.270	35.820	61977
FR0004254035	EULER  HERMES	45.070	45.850	44.920	45.500	33810
FR0000131757	ERAMET	198.800	200.000	191.000	195.650	28557
FR0000120669	ESSO	82.520	83.400	82.520	83.000	2224
FR0010221234	EUTELSAT COMMUNICATIONS	18.720	18.870	18.520	18.650	201050
FR0000130452	EIFFAGE	44.520	45.200	44.030	45.170	122348
FR0000037947	FIMALAC	39.040	39.050	36.800	37.000	29678
FR0000033409	FONCIERE LYONNAISE	27.000	27.350	27.000	27.000	1013
FR0000120164	CGG VERITAS (ex GEOPHYSIQUE)	14.000	14.490	14.000	14.490	2390789
FR0004548873	BOURBON	28.500	28.900	28.200	28.490	147401
FR0010533075	GROUPE EUROTUNNEL	4.170	4.290	4.090	4.290	591606
FR0010040865	GECINA NOMINATIF	56.360	57.000	55.720	56.550	54964
FR0000121329	THALES	28.660	31.100	27.390	29.400	2209894
FR0004035913	ILIAD ( FREE )	74.400	74.600	73.310	73.950	60736
FR0010259150	IPSEN	32.700	32.980	32.550	32.750	38255
FR0000120685	NATIXIS (EX.NATEXIS BQ POPUL.)	1.380	1.390	1.360	1.360	2788005
FR0004007813	KAUFMAN ET BROAD	15.350	15.350	14.600	15.000	16426
FR0000121964	KLEPIERRE	19.690	19.930	19.650	19.710	274736
FR0010307819	LEGRAND SA	16.470	16.670	16.400	16.620	331245
FR0000051070	MAUREL ET PROM	12.100	12.100	11.990	12.040	301842
FR0010241638	MERCIALYS	23.150	23.250	22.760	22.800	124089
FR0000121204	WENDEL	27.490	27.870	26.900	27.190	210116
FR0000053225	METROPOLE TV (M6)	12.990	13.570	12.990	13.470	519224
FR0000120560	NEOPOST	61.190	61.190	60.070	60.380	83399
FR0000044448	NEXANS	40.900	41.320	40.700	41.000	183787
FR0000120859	IMERYS	33.720	34.040	33.360	34.000	122172
FR0000121691	NRJ GROUP	4.590	4.710	4.550	4.620	14292
US6294911010	NYSE EURONEXT	18.510	19.520	17.890	19.200	84845
FR0000062234	FINANCIERE ODET	174.770	176.800	173.000	176.800	634
FR0010096354	PAGES JAUNES	7.210	7.320	7.210	7.310	1052279
FR0000130577	PUBLICIS GROUPE	23.990	24.090	23.460	23.670	814217
FR0000312928	PUBLICIS BSA	4.900	4.900	4.900	4.900	0
FR0000051807	TELEPERFORMANCE	21.700	22.040	21.680	21.980	150712
FR0000130395	REMY COINTREAU	28.500	28.540	28.000	28.000	65419
FR0000121634	COLAS	167.000	172.780	167.000	171.870	462
FR0000121121	EURAZEO	31.500	31.660	31.000	31.410	51911
FR0000052292	HERMES INTERNATIONAL	104.200	104.500	102.550	103.500	96439
FR0010451203	REXEL	7.110	7.260	6.910	7.000	114981
FR0000073272	SAFRAN	9.680	9.760	9.410	9.560	552735
FR0010411983	SCOR SE	15.600	15.610	15.300	15.430	412217
FR0010614115	SUEZ ENV COMP DA	3.120	3.120	3.120	3.120	4018
FR0000050916	SILIC	68.750	69.000	68.000	68.390	14713
FR0000121709	SEB	32.700	33.090	32.490	32.490	49790
AN8068571086	SCHLUMBERGER	39.310	40.300	39.310	39.470	3991
FR0000121220	SODEXO	35.790	35.790	35.110	35.280	390624
FR0000120529	SUEZ	27.010	27.010	27.010	27.010	362
FR0000131708	TECHNIP	42.400	43.390	41.670	42.980	757541
FR0000054900	TF1	9.010	9.940	9.010	9.850	2699719
CH0008175645	TELEVERBIER	47.000	47.000	47.000	47.000	0
FR0000031775	VICAT	42.830	43.420	42.680	43.010	10838
FR0000125684	ZODIAC	24.990	24.990	24.410	24.590	144379
FR0004040608	ABC ARBITRAGE	6.150	6.170	6.110	6.170	33226
FR0000063752	AUDIKA	18.400	18.400	18.250	18.350	7601
FR0000044612	AFONE	5.500	5.700	5.500	5.700	9365
CH0008853209	AGTA RECORD	17.490	17.490	17.490	17.490	1
FR0010313833	ARKEMA	18.730	18.930	18.540	18.800	118930
FR0004008209	CAMAIEU	142.000	142.000	140.000	140.000	40
FR0000125460	CANAL +	4.800	4.800	4.730	4.800	62767
FR0000063091	ANF	27.000	27.580	27.000	27.500	1379
FR0000071946	ALTEN	13.170	13.310	12.880	13.190	252050
NL0000400653	GEMALTO	26.200	26.430	25.540	25.730	216489
MC0000031187	BAINS MER MONACO	45.500	46.000	45.500	46.000	720
FR0000035164	BENETEAU	8.950	9.230	8.900	9.230	65029
FR0000120107	BONGRAIN	40.000	41.000	40.000	41.000	238
FR0000061129	BOIRON	22.220	23.250	22.060	23.000	6842
FR0000063935	BONDUELLE	56.320	57.300	56.220	56.660	8955
FR0000039612	BANQUE DE LA REUNION	93.000	93.000	93.000	93.000	14
FR0000075228	BOURSORAMA	6.320	6.350	6.300	6.350	8195
FR0000045528	CRCAM PARIS ET IDF	49.500	49.890	48.700	49.800	687
FR0000053324	COMPAGNIE DES ALPES	21.570	22.600	21.570	22.600	6388
FR0004275832	AREVA (EX CEA-INDUSTRIE CIP)	403.100	412.950	402.500	406.000	1785
FR0000064560	CFCAL BANQUE	48.700	49.440	48.700	49.440	217
FR0000034431	COFITEM	70.000	70.000	70.000	70.000	95
FR0000053506	CEGEDIM	52.500	52.500	52.500	52.500	89
FR0010309096	CEGEREAL	22.300	22.300	21.090	21.490	6938
FR0000185514	CRCAM NORD DE FRANCE	13.930	14.140	13.910	14.140	1013
FR0000053399	CNIM CONSTRUCTION FRF 10	72.510	73.000	72.510	72.510	446
FR0000074130	NICOX	8.940	9.000	8.810	8.830	206990
FR0010483768	CRCAM BRIE PIC2CCI	12.340	12.400	12.300	12.330	2318
FR0000045296	CRCAM CENTRE LOIRE.CCI	22.600	22.600	22.600	22.600	88
FR0000039620	CARBONE LORRAINE	19.050	19.260	18.850	18.950	37097
FR0000121568	CLUB MEDITERRANEE	9.610	9.810	9.600	9.780	104233
FR0000060899	SPERIAN PROTECTION (ex BACOU)	41.960	42.480	41.020	41.110	34006
FR0000032195	DELACHAUX	46.720	46.720	44.920	44.920	519
FR0000053266	SARTORIUS STED BIO	25.500	25.500	24.000	24.500	18642
FR0000036816	TOUR EIFFEL	26.500	27.290	26.500	27.120	6346
FR0000031023	ELECTRICITE DE STRASBOURG	99.910	100.490	99.510	99.520	280
FR0010204321	ENTREPOSE CONTRACTING	50.000	50.980	50.000	50.000	423
FR0000121147	FAURECIA	8.000	8.330	8.000	8.160	1018353
FR0000038259	EUROFINS SCIENTIFIC	41.320	42.020	39.600	39.600	30501
FR0000038499	FONCIERE EURIS	54.000	54.000	54.000	54.000	5
FR0004527638	EXEL INDUSTRIES A	25.260	25.400	25.260	25.300	231
FR0000121857	FROMAGERIES BEL	113.000	113.000	113.000	113.000	75
FR0000030181	FDL	9.790	10.000	9.650	10.000	764
FR0000064784	FONCIERE FINANCIERE PART	35.500	36.500	35.050	35.060	5180
FR0000050353	LISI (EX GFI INDUSTRIES)	30.550	31.500	30.540	31.500	3680
FR0000060303	FONCIERE DES MURS (EX FERRAND	10.600	10.750	10.490	10.700	5822
FR0000035123	FINATIS	64.750	64.750	64.750	64.750	250
FR0000130338	VALEO	17.490	18.070	16.970	17.600	726715
FR0010304774	BELVEDRE OBSA	32.820	32.820	32.820	32.820	16
FR0000034894	GAUMONT	38.500	38.500	37.500	38.500	30
FR0000032526	GUERBET	110.000	111.930	110.000	110.050	1467
FR0000044471	GENERALE DE SANTE	12.390	12.640	12.010	12.610	4111
FR0000065674	STALLERGENES	46.500	47.180	46.500	46.850	7218
FR0010452441	GET SA BS	0.110	0.120	0.110	0.110	250265
FR0000079600	GAMELOFT	2.490	2.540	2.450	2.540	215946
FR0000120289	GUYENNE GASCOGNE	65.770	67.490	64.100	67.480	5170
FR0000066672	GL EVENTS (EX GENER. LOCATION)	12.000	12.050	11.800	11.950	9752
FR0000052870	NORBERT DENTRESSANGLE	31.520	31.680	31.520	31.680	452
FR0000121881	HAVAS	1.870	1.900	1.850	1.900	1358053
FR0000038531	HF COMPANY	9.020	9.150	9.010	9.010	1797
FR0000035081	ICADE	59.390	59.390	58.400	58.880	24625
FR0000075095	GIFI	35.700	35.700	35.700	35.700	4
FR0000057937	SIIC DE PARIS	152.010	152.010	152.010	152.010	1
FR0000033904	IMS INTERNATIONAL METAL SCE	10.900	11.400	10.900	11.250	33971
FR0000125346	INGENICO	13.890	13.890	13.490	13.490	118782
FR0000050072	INITIATIVE FIN.S.A	54.000	54.000	54.000	54.000	14
FR0000066284	IPO(INST.PART.O.)	47.990	47.990	47.990	47.990	1
FR0000073298	IPSOS	18.030	18.470	18.030	18.370	34949
FR0004024222	INTER PARFUMS	14.710	14.750	14.550	14.550	2162
FR0010386334	KORIAN	16.010	16.320	15.980	16.000	1386
MC0000120790	LAGARDERE ACTIVE BROADCAST	178.000	178.000	178.000	178.000	7
FR0000053142	FAIVELEY	57.900	57.900	56.710	57.150	19798
FR0000053829	LDC	79.950	80.000	79.850	79.850	427
FR0006864484	LAURENT-PERRIER	46.500	46.670	46.080	46.670	910
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FR0000038036	GRAND MARNIER	3240.000	3240.000	3240.000	3240.000	1
FR0000032302	MANUTAN INTL	35.500	35.500	34.800	34.800	212
FR0004063097	MEETIC	22.850	22.900	22.600	22.700	14395
FR0000076986	MONCEY (FIN.) NOM.	1200.000	1200.000	1200.000	1200.000	9
FR0000073975	METROLOGIC GROUP	29.550	29.550	29.550	29.550	33
FR0000038606	MANITOU BF	9.540	9.800	9.070	9.150	69720
FR0010112524	NEXITY	24.300	24.910	23.450	24.140	75252
FR0010240994	NEXTRADIOTV	10.650	11.300	10.650	10.850	1883
FR0000184798	ORPEA	32.970	33.060	32.120	32.410	56551
FR0010781039	ORPEA DS	0.020	0.020	0.010	0.010	2235909
FR0000031684	PARIS-ORLEANS	17.640	17.890	17.600	17.890	610
FR0000053548	GROUPE PARTOUCHE	2.850	2.860	2.820	2.850	1838
FR0000054652	ALES GROUPE	9.790	9.850	9.700	9.700	124
FR0000066755	HAULOTTE GROUP	4.910	5.000	4.610	5.000	47379
FR0000124570	PLASTIC OMNIUM	12.000	13.150	12.000	12.800	30490
FR0000053381	DERICHEBOURG	1.910	1.920	1.800	1.850	270741
CH0032057447	PARIS RE	14.490	14.760	14.110	14.530	4936
FR0000060618	RALLYE	19.900	20.070	19.430	19.690	58805
FR0000039091	ROBERTET	80.000	80.000	79.500	79.500	625
FR0004053338	RUE DU COMMERCE	4.160	4.450	4.160	4.300	6585
FR0010479956	RHODIA	5.880	6.040	5.870	5.920	1384687
FR0000072910	GROUPE STERIA	14.690	14.900	14.680	14.680	42407
FR0000052516	VILMORIN & CIE	68.120	69.990	68.120	69.990	8738
FR0000121253	RUBIS	54.500	54.900	54.390	54.600	10058
FR0010208165	SAFT	27.420	27.700	27.010	27.330	35177
FR0000060071	SAMSE	54.490	54.490	54.490	54.490	71
FR0000039109	SECHE ENVIRONNEMENT	45.510	47.000	45.420	46.780	4041
FR0000032658	SYNERGIE	13.200	13.330	13.200	13.250	1238
FR0000060402	SECHILIENNE-SIDEC	25.770	26.560	25.770	26.480	58313
FR0010294595	SELOGER.COM	23.310	24.850	22.950	23.480	8179
FR0000120495	SOMFY	118.500	120.000	118.000	120.000	111
FR0004025062	SOITEC SILICON	6.080	6.200	6.000	6.030	1033542
FR0000050809	SOPRA GROUP	29.520	29.800	29.100	29.200	5065
GB0033856740	SINCLAIR PHARMA	0.290	0.290	0.270	0.290	210318
FR0000033318	SUCRIERE PITHIVIERS	605.000	605.000	605.000	605.000	48
FR0010436329	FONCIERE 6 ET 7	10.800	10.800	10.590	10.590	1051
FR0000064271	STEF TFE	32.000	32.000	32.000	32.000	36
FR0010358812	TESFRAN	10.000	10.000	10.000	10.000	5
FR0000184814	THEOLIA	3.160	3.220	3.150	3.220	54125
FR0000184533	THOMSON	0.800	1.120	0.750	0.990	62076633
FR0000065526	BANQUE TARNEAUD	83.000	87.000	83.000	87.000	74
FR0000054470	UBISOFT ENTERTAIN	14.450	14.870	14.350	14.590	522651
FR0000034548	UNION FIN.FRANCE	24.900	24.900	24.720	24.870	2853
FR0000054215	UNIBEL	191.100	191.100	191.100	191.100	0
FR0000073041	PIERRE VACANCES	49.900	49.900	49.220	49.220	2702
FR0004186856	VETOQUINOL	15.050	15.500	14.960	15.400	14414
FR0000050049	VIEL ET COMPAGNIE	2.590	2.790	2.590	2.700	31671
FR0000044588	PROVIMI	9.200	9.200	9.200	9.200	560
FR0000031577	VIRBAC	62.000	62.000	61.600	61.990	2142
FR0000063364	SEQUANA	5.350	5.700	5.250	5.600	213649
FR0000064602	ACANTHE DEVELOPPEMENT	1.190	1.190	1.170	1.180	3700
FR0010567032	ACCES INDUSTRIE	3.590	3.950	3.590	3.930	6746
FR0000053076	ADA	10.450	10.450	9.620	9.750	1151
FR0004053932	ADENCLASSIFIEDS	17.150	17.150	17.120	17.120	44
FR0004180537	AKKA TECHNOLOGIES	10.240	10.380	10.000	10.110	3947
FR0000065401	ALLIANCE DEVELOPPEMENT CAPITAL	0.200	0.200	0.200	0.200	0
FR0000062804	ALPHA MOS	3.110	3.110	3.100	3.100	161
FR0000062978	ADLPARTNER	10.210	10.210	10.200	10.200	421
FR0000033219	ALTAREA	104.990	104.990	104.000	104.000	207
FR0000072167	GROUPE ARES	0.280	0.290	0.270	0.280	400351
FR0010481960	ARGAN	8.500	8.580	8.500	8.560	2744
FR0000076887	AST GROUPE (EX AST PROMOTION)	3.680	3.680	3.600	3.600	3121
FR0000074148	ASSYSTEM  (EX ASSYSTEM BRIME)	6.370	6.490	6.250	6.470	16235
FR0000076655	ACTIA GROUP (EX.ACTIELEC TECHNOLOGIES)	1.450	1.450	1.440	1.440	801
FR0000063737	AUBAY	3.110	3.200	3.110	3.180	2419
FR0000039232	AUREA	6.150	6.330	6.150	6.250	4308
FR0000073827	AURES TECHNOLOGIES	17.570	17.700	17.570	17.700	494
FR0004152874	AVENIR FINANCE	5.250	5.350	5.200	5.200	3505
FR0004026714	AVANQUEST SOFTWARE (EX BVRP)	2.500	2.540	2.480	2.500	5295
FR0000066052	AVENIR TELECOM	0.590	0.600	0.580	0.580	52521
FR0000064123	BACCARAT	96.780	96.780	96.780	96.780	0
FR0000072399	BELIER	3.100	3.140	3.100	3.140	1936
FR0000062341	FIN.ETANG BERRE	8.030	8.030	8.030	8.030	100
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FR0000074072	BIGBEN INTERACTIVE	6.660	6.800	6.660	6.740	11283
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FR0000077844	SIIC DE PARIS 8EME	51.000	51.000	51.000	51.000	35
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FR0000061137	BURELLE	51.000	56.000	51.000	55.000	1049
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FR0000045544	CRCAM TOULOUSE MIDI-TOULOUSAIN	43.900	45.000	43.900	45.000	109
FR0010127530	CAPELLI	1.490	1.490	1.420	1.450	8701
FR0004161677	CARREFOUR PRO.DEV.	0.310	0.310	0.310	0.310	7000
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FR0004154151	CYBERDECK	0.110	0.120	0.110	0.110	27404
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FR0000036675	GROUPE CRIT	12.860	13.900	12.860	13.900	10666
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FR0000052896	CHAUFFAGE URBAIN	69.900	69.950	69.900	69.950	142
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FR0000054322	CIBOX INTERACTIVE	0.110	0.110	0.100	0.100	569826
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FR0000045551	CRCAM MORBIHAN CCI	25.510	26.450	25.510	26.440	178
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FR0000185506	CRCAM  ATL.VEND.CCI	41.000	41.000	40.000	40.000	795
FR0000130692	CHARGEURS	4.450	4.480	4.380	4.450	17690
FR0010461053	CRCAM LANGUEDOC	27.850	27.850	27.800	27.800	460
FR0000045239	CRCAM LOIRE HAUTE LOIRE	28.100	28.100	28.100	28.100	50
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FR0000045304	CRCAM TOURAINE CCI	35.110	36.000	35.000	35.200	231
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FR0000050395	CROSSWOOD (EX.DESQUENNE ET GIRAL)	1.770	1.770	1.770	1.770	0
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FR0004152502	DELTA PLUS GROUP	19.200	19.200	19.200	19.200	839
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FR0010490920	EUROPACORP	7.700	7.850	7.700	7.850	7700
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FR0000075343	EUROMEDIS GROUPE	4.300	4.300	4.300	4.300	201
FR0000076861	ACTEOS (EX DATATRONIC)	2.270	2.330	2.160	2.330	8980
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FR0000035818	ESKER	3.640	3.670	3.500	3.500	847
FR0000072969	ESR	1.900	2.130	1.810	2.050	38981
FR0000054678	EURO RESSOURCES	1.210	1.210	1.210	1.210	1675
FR0000064362	FONCIERE ATLAND	63.000	63.000	63.000	63.000	1
FR0000064305	FONC EUR LOGISTIQ (EX.CITEL)	2.640	2.640	2.640	2.640	1
FR0004042083	AUFEMININ.COM	9.150	9.300	9.020	9.150	2004
FR0010148510	AFFIPARIS (EX.FIDEIMUR)	7.510	7.510	7.400	7.400	1328
FR0000062671	GROUPE GORGE ( EX FINUCHEM)	6.670	6.740	6.540	6.740	883
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FR0000035008	COFIGEO (EX GEO FINANCIERE)	160.000	160.000	160.000	160.000	0
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FR0000044547	CRCAM AQUITAINE	12.690	12.700	12.500	12.500	2675
FR0000053449	GPE DIFFUSION PLUS	15.750	15.750	15.750	15.750	1
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FR0000037970	MUSEE GREVIN	80.400	80.400	80.400	80.400	10
FR0000063794	GROUPE SILICOMP	17.350	17.350	17.350	17.350	12
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FR0004035061	GUY DEGRENNE	2.000	2.000	2.000	2.000	1
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FR0004052561	HUBWOO.COM	0.310	0.360	0.310	0.340	1874067
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FR0000054231	HIGH CO	5.590	5.700	5.500	5.600	2709
FR0004165801	HOTELS DE PARIS	4.300	4.300	4.300	4.300	2014
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FR0000062168	HOLOGRAM INDUSTRIES	12.080	12.210	12.080	12.210	1344
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FR0000066680	IEC PROFESSIONNEL MEDIA	0.760	0.760	0.760	0.760	0
FR0010690099	ATARI BSA 31/12/12	2.900	3.200	2.900	3.200	131
FR0004031649	INFOVISTA	2.310	2.320	2.220	2.320	32687
FR0000030827	IGE + XAO	21.900	21.900	21.850	21.850	225
FR0000033243	IMMOBILIERE DASSAULT	17.750	17.750	17.750	17.750	1
FR0000036105	AFFINE	13.950	14.000	13.950	13.970	1411
FR0010341032	FONCIERE INEA	33.000	33.000	33.000	33.000	5
FR0000071797	INFOTEL	39.510	39.510	39.500	39.500	21
FR0000064297	INNELEC MULTIMEDIA	10.600	10.600	9.970	10.000	7168
FR0010332049	SIICINVEST	1.210	1.210	1.210	1.210	120
FR0010331421	INNATE PHARMA	1.780	1.810	1.750	1.750	8448
FR0004026151	ITESOFT	2.530	2.550	2.530	2.550	501
FR0000072597	IT LINK	3.200	3.200	3.060	3.200	245
FR0000073843	ITS GROUP	4.480	4.480	4.450	4.450	1297
FR0000038747	JACQUET METALS	32.800	32.990	32.060	32.110	479
FR0000053043	JEANJEAN	15.340	15.350	14.850	14.850	662
FR0000182479	ARCHOS	3.530	3.530	3.320	3.440	37523
FR0010160564	ORCHESTRA.KAZIBAO REGRT	6.810	6.810	6.810	6.810	5
FR0004029411	KEYRUS	0.880	0.880	0.880	0.880	251
FR0000185621	KEYYO (EX.PHONE SYSTEM REGR)	3.460	3.460	3.460	3.460	1
FR0000052904	KINDY	3.180	3.180	2.990	2.990	6
FR0010404780	KLEMURS	11.600	11.800	11.600	11.800	356
FR0000054314	LACIE S.A.	2.560	2.700	2.560	2.680	62659
FR0000066607	LACROIX SA	14.000	14.000	13.200	13.480	478
FR0000035263	LAFUMA	8.080	8.080	8.000	8.000	3525
FR0000032278	AVIATION LATECOERE	4.000	4.020	3.930	3.980	12536
FR0000121295	LEBON	66.500	66.500	66.500	66.500	131
FR0004036036	SOLUCOM	14.410	14.900	14.300	14.900	527
FR0000075442	LDLC COM	2.740	2.740	2.700	2.700	683
FR0004156297	LINEDATA SERVICES	5.900	5.980	5.880	5.900	5204
FR0004170017	LE NOBLE AGE	14.900	14.990	14.660	14.680	1116
FR0004023208	LES NOUVEAUX CONSTRUCTEURS	4.800	4.800	4.590	4.780	6211
FR0000065484	LECTRA	2.170	2.190	2.120	2.190	10979
FR0000053837	ALTAMIR AMBOISE	2.750	2.800	2.700	2.770	82031
FR0000075673	LE TANNEUR	1.720	1.800	1.720	1.740	30357
FR0004155885	VALTECH	0.220	0.220	0.210	0.220	1087524
FR0000054686	LVL MEDICAL GROUPE	13.050	13.800	13.050	13.450	62288
FR0010060665	MODELABS GROUP	1.300	1.300	1.260	1.260	29403
FR0000052623	MEDASYS	1.020	1.050	1.020	1.040	3871
FR0010298620	MEMSCAP REGPT	2.150	2.160	2.150	2.150	7077
FR0004177046	METABOLIC EXPLORER	6.200	6.250	6.100	6.160	11417
FR0004159473	MAISONS FRANCE CONFORT	23.000	23.850	22.990	23.000	3132
FR0000053027	MGI COUTIER	8.510	8.510	8.510	8.510	0
FR0000066177	MINES LUCETTE	8.000	8.000	8.000	8.000	7206
FR0000037046	MONTUPET SA	3.550	3.600	3.550	3.590	1930
FR0004034320	MR BRICOLAGE	12.000	12.000	11.910	12.000	1673
FR0000060196	MRM	8.150	8.150	8.150	8.150	1
FR0004061513	INDEX MULTIMEDIA	1.260	1.260	1.260	1.260	1
FR0000077570	MICROPOLE-UNIVERS	0.610	0.650	0.610	0.630	551642
FR0000037392	NERGECO	9.650	9.650	9.650	9.650	30
FR0010101741	NEOVIA ELECTRONICS	1.310	1.310	1.240	1.240	60840
FR0006626032	OUTSIDE LIVIN IND (EX NORTENE)	1.850	1.850	1.850	1.850	0
FR0010698217	ANOVO	4.100	4.100	4.020	4.020	2783
FR0004050250	NEURONES	5.930	6.050	5.930	6.000	541
FR0000054694	NATUREX	24.400	24.630	24.400	24.410	1309
FR0004154060	NETGEM	2.350	2.380	2.320	2.360	40203
FR0010428771	OL GROUPE	7.300	7.350	7.150	7.150	1922
FR0004500106	SOLVING EFESO INTERNATIONAL	1.760	1.800	1.730	1.790	7153
FR0010425587	OUTREMER TELECOM	5.490	5.490	5.430	5.430	1160
FR0000038945	OFI PRIV EQU CAP	5.400	5.400	5.400	5.400	1891
FR0004050300	GROUPE OPEN	5.850	5.850	5.700	5.750	8109
FR0000075392	ORAPI	12.150	12.150	11.500	11.900	580
LU0122624777	ORCO PROPERTY GROUP	5.970	6.270	5.900	6.140	26667
FR0000054611	ORGASYNTH	11.630	11.630	11.430	11.430	897
FR0000060535	FIDUCIAL REAL ESTATE	46.490	46.490	46.490	46.490	1
FR0004044337	OSIATIS	2.050	2.150	2.050	2.050	12686
FR0000072621	AUSY	12.890	12.890	12.550	12.870	630
FR0010759530	OVERLAP GROUPE	3.870	4.000	3.830	4.000	4013
FR0004051530	OVERLAP GROUPE	0.620	0.620	0.620	0.620	0
FR0000063018	OXYMETAL	3.700	3.760	3.700	3.760	174
FR0010263202	PAREF	38.000	38.000	38.000	38.000	5
FR0004038263	PARROT	6.910	6.910	6.710	6.840	2991
FR0000053514	PCAS	2.240	2.240	2.100	2.160	2107
FR0000061608	PISCINES DESJOYAUX	4.280	4.280	4.280	4.280	5
FR0000061459	GERARD PERRIER INDUSTRIE	22.950	23.000	22.740	22.740	589
FR0000077687	PHARMAGEST INTER.	38.450	38.500	38.450	38.500	151
FR0010193052	PONCIN YACHTS	1.060	1.120	1.040	1.100	45302
FR0000066441	POUJOULAT(ETS)	80.000	80.000	80.000	80.000	0
FR0000074783	ARTPRICE COM	5.680	5.740	5.560	5.620	7576
FR0004044600	PRISMAFLEX  INTL	5.200	5.200	4.920	5.100	2619
FR0000038465	PASSAT	4.080	4.090	4.050	4.090	1240
FR0000060329	PSB INDUSTRIES	13.950	14.170	13.950	14.000	1541
FR0000062721	PARSYS	2.370	2.460	2.280	2.280	4352
FR0000065278	PUBLIC SYSTEME	7.500	8.200	7.500	7.870	644
FR0000051377	PLASTIVALOIRE	12.360	12.780	12.360	12.520	715
FR0000038242	QUANTEL	3.520	3.520	3.500	3.500	1450
FR0004109197	SYSTRAN	0.790	0.790	0.790	0.790	100
FR0000037640	ROUGIER S.A.	24.310	24.310	24.310	24.310	1
FR0000075954	RIBER	1.200	1.210	1.180	1.210	6221
FR0000050320	RADIALL	36.690	37.000	36.660	37.000	141
FR0010542647	RISC GROUP	0.420	0.430	0.400	0.420	479809
FR0000120388	RECYLEX	6.580	6.750	6.570	6.630	34271
FR0000060121	SABETON	10.900	10.900	10.900	10.900	145
FR0000061418	FIDUCIAL  OFFICE SOLU(EX SACI)	23.010	23.010	23.010	23.010	1
FR0000044497	SAM	21.000	21.000	21.000	21.000	11
FR0000052680	OENEO (EX SABATE DIOSOS)	1.120	1.120	1.100	1.100	20443
FR0010203299	OENEO BS	0.060	0.060	0.060	0.060	6940
FR0000052839	SECURIDEV	16.810	16.810	16.810	16.810	1
FR0000066094	SDR BRETAGNE	1.450	1.450	1.450	1.450	0
FR0000065765	VISIODENT	1.970	2.100	1.940	2.100	6550
FR0000078321	SODITECH ING.	1.820	1.880	1.820	1.880	6153
FR0004175842	SELECTIRENTE	38.500	38.500	38.500	38.500	1
FR0010282822	STORE ELECTRONIC	13.850	14.090	13.810	14.090	3818
FR0010209809	SOC FRANC CASINOS	3.400	3.400	3.400	3.400	2361
FR0010304329	FONCIERE PARIS FRANCE	85.000	85.000	82.000	84.970	546
FR0000075517	SOFT COMPUTING	3.060	3.060	3.060	3.060	1
FR0000074122	SII	3.960	3.960	3.960	3.960	242
FR0000036857	INTLE PLANT.HEVEAS	26.790	26.790	26.500	26.600	595
FR0000060170	SIRAGA	16.150	16.150	16.150	16.150	320
FR0000061582	SIPAREX CROISSANCE	14.000	14.000	14.000	14.000	101
FR0004016699	SMTPC	24.000	24.100	23.800	24.100	4471
FR0000037210	FONCIERE MASSENA (ex SOCIM)	9.200	9.200	9.020	9.020	3
FR0000065864	SOGECLAIR	13.010	13.010	13.000	13.000	301
FR0000131732	SPIR COMMUNICATION	15.890	15.900	15.800	15.890	4912
FR0004031292	FONCIERE SEPRIC	6.200	6.200	6.200	6.200	1
FR0004045540	SQLI	1.080	1.100	1.060	1.100	15264
FR0000032567	SUPRA	24.440	24.440	24.440	24.440	0
FR0004180578	SWORD GROUP	18.690	18.690	18.360	18.600	4697
FR0007317813	CS (COMMUNICATION & SYSTEMES)	8.500	8.500	8.350	8.500	2640
FR0000124356	SALVEPAR	54.000	54.000	52.010	54.000	53
FR0004005924	AEDIAN	3.030	3.030	3.030	3.030	1
FR0000035743	ETAM DEVELOPPEMENT	13.900	13.900	13.420	13.480	351
FR0000063307	TAYNINH	2.650	2.650	2.650	2.650	0
FR0010407049	TERRES	9.150	9.150	9.000	9.150	507
FR0004529147	TESSI	41.950	43.980	41.950	43.200	1379
FR0000071904	TONN.FRANCOIS FRES	27.000	28.600	27.000	28.050	3493
FR0000062739	THARREAU IND.	23.980	23.980	23.980	23.980	1
FR0000061111	THERMADOR GROUPE	84.740	85.250	84.500	85.250	605
FR0004037182	THERMOCOMPACT	5.060	5.060	5.060	5.060	0
FR0010494252	TEAM PARTNERS GROUP	0.830	0.830	0.810	0.820	1535
FR0000066482	TIPIAK	53.290	53.290	53.290	53.290	0
FR0000071763	TELEC.RESEAUX SCES	1.820	1.840	1.740	1.840	1227
FR0000065450	TECHNOFAN	113.800	113.800	113.800	113.800	0
FR0005175080	TRANSGENE	17.990	18.000	17.820	17.940	6332
FR0000039240	TOUPARGEL	14.800	15.000	14.400	14.900	250
FR0000033003	TOUAX	19.650	19.650	19.600	19.650	715
FR0005691656	TRIGANO	10.210	10.400	9.820	9.820	14054
FR0000061202	INTL ANDRE TRIGANO	60.990	60.990	60.990	60.990	1
FR0000060949	TIVOLY	10.470	10.720	10.470	10.720	151
FR0000079147	U10	1.860	1.860	1.700	1.770	35372
FR0000079980	ULRIC DE VARENS	5.000	5.000	5.000	5.000	271
FR0000066771	UMANIS	0.500	0.510	0.500	0.510	2276
FR0000077158	VET AFFAIRES	14.000	14.100	14.000	14.100	384
FR0010340406	GROUPE VIAL	3.790	3.790	3.710	3.790	4093
FR0004056851	VIVALIS	8.970	8.970	8.800	8.900	12126
FR0000066540	VM MATERIAUX	42.150	42.220	42.150	42.220	6
FR0000062796	VRANKEN-POMMERY MONOPOLE	25.550	25.660	25.500	25.660	276
FR0004034072	XILAM ANIMATION	2.260	2.350	2.180	2.220	57046
FR0010298901	ZUBLIN IMMOBILIERE FRANCE	3.410	3.410	3.240	3.300	18236
FR0010478248	ATARI	4.790	4.850	4.640	4.690	43371
FR0003500008	CAC 40	3405.160	3406.400	3350.370	3372.360	2478
QS0011018007	Arospatiale et Dfense	501.770	501.770	497.490	497.490	0
QS0011018197	Automobiles et quipementiers	524.250	524.250	511.260	511.260	0
QS0011018023	Banques	570.400	570.400	563.600	563.600	0
QS0011018205	Boissons	942.640	942.640	919.420	919.420	0
QS0011017637	Matriaux de base	1392.400	1392.400	1383.070	1383.070	0
QS0011017686	Biens de consommation	817.020	817.020	802.720	802.720	0
QS0011017991	Bt et matriaux de constr.	823.980	823.980	817.390	817.390	0
QS0011017736	Services aux consommateurs	718.650	718.650	715.720	715.720	0
QS0011018072	Electronique et quipmts lec	866.370	866.370	864.160	864.160	0
QS0011017819	Distribution - Alimentation et	901.970	901.970	894.240	894.240	0
QS0011017801	Socits Financires	608.620	608.620	603.900	603.900	0
QS0011017900	Tlcommunications	804.710	804.710	801.100	801.100	0
QS0011018221	Agro-alimentaire	906.960	906.960	901.560	901.560	0
QS0011018114	Finances - Gnral	703.340	717.940	703.340	717.940	0
QS0011017835	Distributeurs gnralistes	739.320	739.320	724.250	724.250	0
QS0011017983	Gaz, eau et services multiples	1005.760	1006.910	1005.760	1006.910	0
QS0011017702	Sant	733.130	733.130	728.850	728.850	0
QS0011018296	CAC H. C. EQ. & S.	1098.690	1098.690	1096.010	1096.010	0
QS0011018247	Produits mnagers	749.610	749.610	746.010	746.010	0
QS0011018106	Ingnierie industrielle	1467.090	1467.090	1430.420	1430.420	0
QS0011017652	Industries	820.580	820.580	813.530	813.530	0
QS0011018130	Transport industriel	919.130	919.130	918.940	918.940	0
QS0011018254	Equipements de loisirs	310.490	313.620	310.490	313.620	0
QS0011017868	Mdias et publicit	637.840	638.960	637.840	638.960	0
QS0011018031	Assurances - non vie	624.490	624.490	621.240	621.240	0
QS0011017603	Ptrole & Gaz	780.570	780.570	776.650	776.650	0
QS0011017843	Prod. de Ptrole et de Gaz	776.310	776.310	771.110	771.110	0
QS0011018312	CAC PHARMA. & BIO.	689.230	689.230	684.720	684.720	0
QS0011018270	Articles personnels	978.490	978.490	958.050	958.050	0
QS0011018098	Immobilier	964.210	964.210	959.190	959.190	0
QS0011018239	Logiciels et services informat	767.940	767.940	755.680	755.680	0
QS0011018163	CAC Sup. Services	479.580	481.130	479.580	481.130	0
QS0011017827	Technologie	464.770	464.770	458.130	458.130	0
QS0011017769	Tlcommunications	804.710	804.710	801.100	801.100	0
QS0011018262	Matriel et quipements destin	312.980	312.980	309.050	309.050	0
QS0011017884	Voyages et loisirs.	711.770	711.770	706.920	706.920	0
QS0011017785	Services aux collectivits	998.890	998.890	995.570	995.570	0
FR0003999481	INDICE GEN.SBF120	2465.160	2467.320	2429.580	2444.760	0
FR0003999499	INDICE GEN.SBF250	2406.010	2406.010	2387.330	2387.330	0
FR0003999473	INDICE GEN.SBF80	3890.870	3910.010	3877.660	3894.310	0
FR0003501980	IT.CAC	703.510	703.510	699.220	699.220	0
QS0010982260	EASY EPRA EUR INAV	127.150	127.570	126.670	127.000	0
QS0011020227	ISH.FTSE/EPRA VLI	18.040	18.090	17.960	18.000	0
QS0010989141	INDICE ALL SHARE	3486.780	3486.780	3459.050	3459.050	0
QS0010989091	CAC IT20	2896.980	2898.860	2859.410	2872.810	0
QS0010989117	CAC MID 100	5078.670	5102.760	5068.410	5085.130	0
QS0010989109	CAC NEXT 20	3954.530	3977.700	3932.050	3970.720	0
QS0010989125	CAC SMALL 90	4990.050	4995.670	4990.050	4995.670	0
QS0010989133	 CAC MID & SMALL 190	5091.480	5097.880	5091.480	5097.880	0
IT0003128367	ENEL	3.660	3.700	3.640	3.660	39561117
IT0003132476	ENI	17.640	17.640	17.380	17.640	14895361
IT0000062072	GENERALI	15.720	15.930	15.620	15.720	3882103
IT0000072618	INTESA SANPAOLO	2.500	2.530	2.470	2.500	43915865
IT0003497168	TELECOM ITALIA	1.050	1.060	1.040	1.050	46154328
NL0000303709	AEGON	4.930	5.090	4.880	4.930	17221497
NL0000303600	ING GROEP	8.530	8.820	8.510	8.690	16755376
NL0000009538	PHILIPS KON	15.500	15.510	14.970	15.070	3311455
NL0000009355	UNILEVER	18.730	18.750	18.350	18.610	3459771
DE0005151005	BASF SE O.N.	34.700	34.900	33.700	33.960	4796798
DE0005752000	BAYER AG O.N.	40.720	40.840	39.720	40.200	2738918
DE0007100000	DAIMLER AG NA O.N.	31.900	31.900	30.180	30.540	7109198
DE0005810055	DEUTSCHE BOERSE NA O.N.	60.960	60.960	58.810	59.390	753776
DE0005140008	DEUTSCHE BANK AG NA O.N.	51.980	52.600	51.050	52.030	5353249
DE0005557508	DT.TELEKOM AG NA	8.550	8.590	8.490	8.530	13082846
DE0008430026	MUENCH.RUECKVERS.VNA O.N.	101.900	103.610	100.810	101.450	630048
DE0007037129	RWE AG ST O.N.	58.600	58.900	57.660	58.090	1645038
DE0007164600	SAP AG O.N.	32.040	32.090	31.350	31.550	3275372
DE0007236101	SIEMENS AG NA	56.030	56.600	55.500	55.920	3253657
DE0007664005	VOLKSWAGEN AG ST O.N.	257.800	257.850	247.480	256.500	370561
BE0003801181	FORTIS	2.720	2.740	2.670	2.720	7829611
ES0113211835	BBVA	10.130	10.360	10.050	10.250	75725810
ES0144580Y14	IBERDROLA	5.840	5.930	5.820	5.870	42800201
ES0173516115	REPSOL YPF	16.780	17.030	16.500	16.710	8612543
ES0113900J37	BSCH (BANCO SANTANDER CENTRAL)	9.700	9.900	9.680	9.900	229386179
ES0178430E18	TELEFONICA	17.190	17.320	17.090	17.230	26878969
FR0000078875	RICHEL SERRES FRA.	4.600	4.640	4.600	4.640	601
FR0000075699	ACADOMIA	17.000	17.000	17.000	17.000	2980
FR0010413203	ALGOS NETWORK	1.290	1.290	1.290	1.290	0
FR0010047928	ALTERGAZ	17.380	17.380	17.380	17.380	60
FR0010294462	BIONERSIS	3.170	3.170	3.170	3.170	1099
FR0010648568	MOTOCAB	8.600	8.600	8.600	8.600	120
FR0000076275	CALYSTENE	1.060	1.060	1.060	1.060	0
FR0010717579	CECURITY.COM	0.890	0.890	0.890	0.890	50
MC0000054353	CREDIT FONCIER DE MONACO	950.000	950.000	950.000	950.000	0
FR0000077885	DAMARIS	1.450	1.450	1.450	1.450	0
FR0010217414	DIALZO	0.080	0.080	0.080	0.080	0
FR0007200100	EAUX DE ROYAN	170.000	170.000	170.000	170.000	0
FR0010465534	EO2	9.790	9.790	9.790	9.790	0
FR0010492181	METALLIANCE	9.850	9.850	9.850	9.850	589
FR0000044810	EUROPLASMA	2.390	2.610	2.300	2.580	41502
FR0010627760	FACILASOL GROUP	7.600	7.600	7.600	7.600	640
FR0010071530	FERCO DEVELOPPEMENT	2.760	2.760	2.760	2.760	437
FR0010006429	TECHNOFIRST	2.280	2.280	2.280	2.280	819
FR0010487272	FINAXO	10.110	10.110	10.110	10.110	1150
FR0000078750	GROUPE COPLAN	5.900	5.900	5.900	5.900	1
LU0387494981	GREAT LEISURE	15.600	15.600	15.600	15.600	5
FR0010108688	GLOBAL INTERFACE	0.150	0.150	0.150	0.150	65
FR0010650622	GRANULATEX	8.000	8.000	8.000	8.000	180
FR0010491373	HAPPYDOO	1.460	1.460	1.460	1.460	6400
FR0000077562	HIOLLE INDUSTRIES	8.390	8.390	8.320	8.320	640
FR0006226791	HOTEL MAJESTIC CANNES	1380.000	1380.000	1380.000	1380.000	0
FR0010480111	IC TELECOM	4.060	4.060	4.060	4.060	0
FR0000079691	IDS	0.270	0.270	0.270	0.270	0
FR0000077463	INFORMATIS TECHNOLOGY SYSTEM	0.110	0.110	0.110	0.110	180
FR0010535849	STRATEGECO SOLAR	3.730	3.730	3.730	3.730	3800
FR0010328302	MADE	1.100	1.100	1.100	1.100	840
FR0004159382	MANDRIVA (EX MANDRAKESOFT)	0.180	0.180	0.180	0.180	0
FR0010403402	OPTIMARK	2.000	2.000	2.000	2.000	0
FR0010241596	NASEBA GROUP	0.750	0.750	0.750	0.750	6500
FR0010581363	MOBILEGOV	13.190	13.190	13.190	13.190	0
FR0010358507	NEWSINVEST	1.650	1.650	1.650	1.650	5519
FR0004157543	NEOCOM MULTIMEDIA	3.400	3.400	3.400	3.400	168
FR0000064974	NEYRIAL HAUTE TECHNOLOGIE	2.870	2.870	2.870	2.870	0
FR0010500363	MIGUET ET ASSOCIES	0.610	0.610	0.610	0.610	1050
FR0010210153	NORMACTION	1.790	1.790	1.790	1.790	1
FR0000044604	OBEA	4.400	4.400	4.400	4.400	540
FR0010176115	OLMIX	1.580	1.580	1.580	1.580	1492
FR0010263335	PC30	34.000	34.000	34.000	34.000	0
FR0000030769	PLACOPLATRE	455.000	455.000	455.000	455.000	10
FR0010355057	PROWEBCE	12.460	12.460	12.460	12.460	45
FR0010523167	ROCTOOL	7.500	7.500	7.500	7.500	0
FR0010688465	INFOSAT	7.450	7.450	7.450	7.450	0
FR0010626093	SEBDO ENR	2.810	2.810	2.810	2.810	684
FR0000066797	SICOMAX NOM.	16.000	16.000	16.000	16.000	27
FR0010557793	SMARTQUANTUM	1.310	1.310	1.310	1.310	900
FR0010647800	SMALTO	0.060	0.060	0.060	0.060	26941
FR0010757377	SOLABIOS	17.100	17.100	17.100	17.100	25
FR0010480533	SOLIA	13.150	13.150	13.150	13.150	30
FR0000054371	SPEED RABBIT PIZZA	3.200	3.200	3.200	3.200	8
FR0000063976	STREIT INDUSTRIES	11.440	11.440	11.440	11.440	1
FR0010173518	STS GROUP	10.000	10.000	10.000	10.000	1430
FR0000044919	TECHNI CN	2.310	2.310	2.310	2.310	0
FR0010387324	THOMAS FLEURS	3.600	3.600	3.600	3.600	0
FR0010383877	TTI	4.150	4.150	4.150	4.150	30
FR0010245803	VELCAN ENERGY	7.500	7.500	7.500	7.500	2965
FR0010302224	VOLTALIA	3.890	3.890	3.890	3.890	3323
FR0010354910	VOITURES.COM	1.250	1.250	1.250	1.250	0
ZM0000000037	ZAMBIA CONS.CAT.B	1.240	1.240	1.240	1.240	3505
FR0010485516	ZETA BIOTECH	1.560	1.560	1.560	1.560	4500
FR0010773119	ZETA BIOTECH DS	0.010	0.010	0.010	0.010	30220
FR0007075494	LYXOR TITANS 50	14.790	14.850	14.770	14.770	2328
FR0010668855	EasyETF DJ United Arab Emirates (EUR)	18.690	18.690	18.300	18.300	0
FR0010754143	CASAM ETF MTS10-15	167.140	167.730	167.140	167.730	0
FR0010754135	CASAM ETF EMTS 1-3	152.590	152.590	152.580	152.580	0
FR0010754168	CASAM ETF EMTS 3-5	160.950	161.030	160.950	161.030	0
FR0010754200	CASAM ETF EMTS 3M	117.860	117.860	117.850	117.850	0
FR0010754176	CASAM ETF EMTS 5-7	165.190	165.400	165.190	165.400	0
FR0010756072	CASAM ETF LEV E50	143.460	143.460	141.800	142.490	2505
FR0010757781	CASAM ETF SHRT E50	41.550	41.690	41.550	41.690	0
FR0010754184	CASAM ETF EMTS7-10	166.660	167.010	166.660	167.010	0
FR0010754192	CASAM ETF EMTS BRD	161.590	161.810	161.590	161.810	0
FR0010754119	CASAM ETF EUR CORP	157.790	157.860	157.790	157.860	0
FR0010718841	CASAM ETF EONIA	1384.650	1384.650	1384.650	1384.650	0
FR0010756122	CASAM ETF W EX EU	83.980	83.980	83.880	83.880	0
FR0010754127	CASAM ETF INFL	161.290	161.610	161.290	161.610	0
FR0010755611	CASAM ETF LEV USA	137.420	137.420	136.670	136.670	37
FR0010756064	CASAM ETF LEV CAC	71.200	71.410	70.220	70.220	43
FR0010756080	CASAM ETF LEV EUR	284.340	284.340	282.710	282.710	0
FR0010756114	CASAM ETF W EX EMU	86.760	86.760	86.620	86.620	0
FR0010737544	LYX ETF EUR CORPBD	107.750	107.850	107.540	107.830	3139
FR0010756098	CASAM ETF MSCI WRL	88.300	88.390	88.190	88.190	5000
LU0322249037	DBX SX BNKS ST	37.160	37.530	37.160	37.190	6200
LU0322250043	DBX SX TECH ST	30.140	30.490	30.140	30.490	0
LU0328474803	DBX ASX 200	16.270	16.270	16.270	16.270	0
LU0322249466	DBX SX HCRE ST	48.230	48.260	48.230	48.260	0
LU0328473581	DBX FTSE100 ST	13.050	13.080	13.000	13.060	30000
LU0322250126	DBX SX TLCO ST	33.020	33.110	33.020	33.110	0
LU0292101796	DBX DJS OIL	53.720	54.080	53.720	54.080	0
LU0322249623	DBX SX O&G ST	28.560	28.560	28.360	28.360	7200
LU0322248658	DBX RUSS 2000	49.180	49.220	49.180	49.220	3917
LU0292103651	DBX DJS BANK	36.630	36.630	36.340	36.550	275
LU0380865021	DBX DJES50 1C	27.070	27.070	27.060	27.060	7000
LU0322251520	DBX S&P 500 SH	44.450	44.450	44.450	44.450	0
LU0328475792	DBX DJS600	35.570	35.570	35.570	35.570	0
FR0010312124	LYXOR ASIA PA EXJ	25.050	25.240	24.730	25.070	22663
FR0010464446	LYXOR SOUTH AFRICA	20.130	20.190	19.930	20.060	85110
FR0010652867	Lyxor ETF MSCI Asia APEX 50	48.530	49.120	48.380	48.880	1328
FR0010204081	LYXOR ETF CHINA	111.100	112.000	110.100	111.630	39008
FR0010344630	LYXOR AUTO PARTS	24.430	24.430	23.930	23.930	236
FR0010411876	SGAMETF BEAR CAC 40	72.050	72.670	71.760	72.420	10145
FR0010345371	LYXOR BANKS	20.480	20.480	20.230	20.410	12744
FR0010345389	LYXOR BA RESSOURCE	39.750	39.790	38.920	39.350	38525
FR0010424135	SGAMETF  BEAR DJ EURO STOXX 50	51.960	52.170	51.720	52.170	1698
FR0010389205	LYXOR ESTOXX 50 BW	11.790	11.790	11.640	11.770	1000
FR0010411884	SGAMETF XBEAR CAC 40	72.000	73.800	71.310	72.810	349142
FR0010424143	SGAMETF XBEAR DJ EURO STOXX 50	51.380	52.600	50.780	51.970	54295
FR0007080973	CASAM ETF CAC 40	35.410	35.500	35.000	35.230	53641
FR0010717124	CASAM ETF SH CAC	72.200	72.660	72.200	72.660	50
FR0010654913	CASAM ETF DJ ES 50	41.140	41.210	40.820	40.990	19290
FR0007052782	LYXOR CAC 40	35.320	35.410	34.860	35.080	682415
FR0010688176	CASAM ETF EU BANKS	75.580	75.580	75.560	75.560	25
FR0010713784	CASAM ETF MSCI CHN	186.460	186.460	184.480	185.690	553
LU0252635023	LYXOR ETFDAXPLUSCO	45.680	45.680	45.340	45.550	37
FR0010688184	CASAM ETF EU DISCR	69.680	69.680	68.980	68.980	0
FR0010717090	CASAM ETF EMU HDVD	55.240	55.350	55.240	55.300	52
FR0010718874	CASAM ETF EU HDVD	54.620	54.690	54.620	54.690	185
FR0010717074	CASAM ETF EAST EUR	206.950	206.950	204.240	205.510	29
FR0010204073	LYXOR EST EUROPE	16.180	16.230	15.970	16.030	149321
FR0010612218	CASAM ETF EMid Cap	37.730	37.730	37.550	37.640	29
FR0010655696	CASAM ETF MSCI EUR	99.950	99.950	99.230	99.650	3229
FR0010655704	CASAM ETF MSCI FRA	110.620	110.940	110.070	110.070	22500
FR0010655712	CASAM ETF MSCI GER	99.610	99.610	98.850	98.850	0
FR0010717108	CASAM ETF EU GROW	82.370	82.370	81.930	81.930	0
FR0010688259	CASAM ETF MSCI NL	81.770	81.770	81.320	81.320	0
FR0010688192	CASAM ETF EU HEALT	84.110	84.110	83.980	83.980	0
FR0010345470	LYXOR CHEMICALS	37.270	37.270	36.910	36.910	0
FR0010655720	CASAM ETF MSCI ITA	80.450	80.470	80.450	80.470	0
FR0010713727	CASAM ETF MSCI IND	277.090	277.090	274.910	275.460	286
FR0010688226	CASAM ETF EU INSUR	39.150	39.150	39.060	39.060	0
FR0010713768	CASAM ETF EU IT	39.420	39.420	38.870	38.870	0
FR0010688218	CASAM ETF EU INDUS	114.710	114.710	113.730	113.730	0
FR0010688242	CASAM ETF MSCI JAP	89.510	89.510	89.440	89.440	0
FR0010655688	CASAM ETF MSCI EMU	99.460	99.460	99.120	99.120	0
FR0010655738	CASAM ETF MSCI NOR	147.710	147.710	146.420	146.420	0
LU0230484932	EASYETF GSNE	136.840	137.380	136.840	137.380	0
FR0010713669	CASAM ETF ASI EXJP	219.080	219.080	219.080	219.080	20
FR0010270033	LYXOR COMMO CRB	17.260	17.270	17.150	17.220	216436
FR0010346205	LYXOR COMMO CRB NE	14.270	14.300	14.230	14.300	14288
FR0010655746	CASAM ETF MSCI SPA	157.340	158.440	157.260	158.440	821
FR0010688168	CASAM ETF EU STAPL	117.930	117.930	117.810	117.810	0
FR0010510800	LYX.ETF EUROCASH	105.570	105.580	105.570	105.580	60948
FR0010345504	LYXOR CO MATERIALS	23.720	23.720	23.610	23.610	0
FR0010655753	CASAM ETF MSCI SWI	102.320	102.320	102.120	102.120	0
FR0010713735	CASAM ETF EU TELCO	63.330	63.330	62.990	62.990	0
FR0010655761	CASAM ETF MSCI UK	90.550	90.550	90.000	90.420	88
FR0010688275	CASAM EFT MSCI USA	73.180	73.180	72.690	72.990	110
FR0010688234	CASAM ETF EU UTILS	130.480	130.600	130.480	130.600	0
LU0246046329	EASYETF GSUL ENERG	169.830	170.500	169.830	170.120	40
FR0010717116	CASAM ETF EU VALU	118.210	118.210	117.970	117.970	0
LU0252633754	LYXOR ETF DAX	52.100	52.350	51.500	51.750	269155
FR0007056841	LYXOR DJIA	65.250	65.330	64.900	65.190	38221
FR0010616656	EASYETF NEXT 11	72.270	72.270	71.570	71.570	155
FR0010150458	EASYETF CAC 40	35.290	35.390	35.030	35.090	8236
FR0010616318	EASYETF AGRI	29.790	29.790	29.770	29.770	0
LU0339362732	EasyETF DJ BRIC 50	35.730	36.000	35.710	35.790	4902
FR0010481127	LYXOR EUROMTS CBA	112.150	112.150	111.960	111.960	135
FR0010655597	EasyETF Low Carbon 100 Europe	70.410	70.410	70.310	70.310	0
FR0010636571	EasyETF Africa	21.760	24.560	21.510	21.510	6000
LU0192223062	EASY FTSE EPR EURO	127.640	127.640	127.000	127.000	100
FR0010636530	EasyETF DJ Korea	16.440	16.450	16.440	16.450	0
LU0246033426	EASYETF EPRA EUROP	100.180	100.180	98.940	99.090	705
FR0010636555	EasyETF DJ Turkey	34.600	34.820	34.340	34.340	40
FR0010616284	EASYETF FTSE ET50	112.070	113.340	111.700	111.700	100
FR0010636563	EasyETF Taiwan	37.160	37.580	37.160	37.290	1144
FR0010636522	EasyETF DJ Egypt	77.030	77.030	76.860	76.940	1999
FR0010616276	EASYETF FED FUNDS	160.150	160.150	160.150	160.150	0
FR0010636597	EasyETF Nuclear	22.140	22.140	22.110	22.110	0
FR0010636621	EasyETF Water	71.190	71.350	71.190	71.350	0
LU0281436138	EASYETFITRAXXXOVER	99.620	99.820	99.540	99.540	10
LU0281436302	EASYETFITRAXXEURHV	106.540	106.540	106.540	106.540	0
FR0010713610	EASYETF TOPIX	69.050	69.600	69.050	69.600	0
FR0010668848	EasyETF DJ Kuwait Titans 30 (EUR)	17.200	17.200	16.910	16.930	7999
FR0010616649	EASYETF DJ LUXURY	65.060	65.060	63.810	63.810	0
LU0315455286	EASYETFNMX INFEUR	19.810	19.890	19.810	19.890	10000
LU0315440411	EASYETF NMX30 G	20.200	20.200	20.200	20.200	0
FR0010616268	EasyETF Eonia	138.370	138.370	138.370	138.370	0
FR0010618835	EASYETFRUSSELL1000	55.010	55.010	54.800	54.800	0
FR0010616292	EasyETFRussell1000	38.560	38.560	38.560	38.560	0
FR0000001885	TRACKS MSCI EUROPE	90.840	91.050	90.200	90.580	6863
FR0010748343	EasyETFRenewEnergy	33.010	33.010	32.980	32.980	0
FR0010618843	EASYETF S P 100	47.070	47.070	46.860	46.860	0
FR0010616300	EasyETF S&P 100	33.000	33.000	32.980	32.980	0
FR0010636514	EasyETFAsia exJap	26.520	26.570	26.520	26.570	0
FR0010129064	EASYETF EURO ST 50	27.060	27.090	26.950	26.950	15
FR0010129072	EASY EURO ST 50 B	30.230	30.400	29.980	30.120	7821
FR0000973588	EASYETF EURO ST 50	3.090	3.090	3.080	3.080	0
FR0010378570	EASYETF DJIM 100	202.220	202.220	197.220	197.220	3192
FR0010153387	EASYETF ST50 EUROP	23.200	23.200	23.120	23.120	0
FR0010148858	EASY ST50 EUROPE B	25.950	25.950	25.920	25.920	0
FR0000973604	EASYETF ST50 EUROP	2.690	2.690	2.680	2.680	14800
FR0000973596	EASYETF GLO TIT 50	16.000	16.000	15.880	15.880	10
FR0010230516	EASYETF EURO STOXX	26.790	26.790	26.760	26.760	95
FR0010616250	EASYETF STOXX 600	22.980	23.030	22.810	22.890	8500
FR0010668830	EasyETF BNP Paribas Global Waste (EUR	56.260	56.260	55.460	55.460	190
FR0010636589	EasyETF FTSE China	135.350	135.350	134.480	134.850	1252
FR0010689679	EASYETF CAC 2SHORT	29.820	30.570	29.600	30.170	1642
FR0010689695	EASYETF ESTX50 2SH	35.180	35.420	35.050	35.420	7591
FR0010689687	EASYETF STX600 2SH	92.510	93.320	92.510	93.320	0
FR0010239129	SGAMETF FLEXIBLE(S) CAC40	4429.550	4429.550	4401.310	4401.310	0
FR0010239111	SGAM ETF FLEXIBLE(M) CAC40	43.720	43.720	43.400	43.400	175
FR0010303875	SGAMETF FLEXIBLE(S) FTSEUROFIRST 80	4298.420	4298.420	4281.650	4281.650	0
FR0010301523	SGAMETF FLEXIBLE(M) FTSEUROFIRST 80	42.450	42.450	42.230	42.230	0
FR0010345363	LYXOR FINANCIAL SV	22.870	22.870	22.700	22.700	630
FR0010344861	LYXOR FOOD BEVERAG	25.800	25.810	25.600	25.810	76733
LU0155367302	UBSETF B E STOXX50	26768.040	26768.040	26768.040	26768.040	0
FR0010386920	SGAMETF FLEXIBLE DJ EURO STOXX 50	35.080	35.080	34.870	34.870	0
FR0010405431	LYXOR ETF GREECE	6.800	6.800	6.660	6.660	430
FR0010168765	LYXOR MSCI GROWTH	64.480	64.480	63.920	64.110	5066
DE0002635299	ISHARES DIVDEND EU	12.450	12.450	12.400	12.400	0
DE0002635307	ISHARES STOXX 600	22.470	22.470	22.420	22.420	0
DE0005933931	ISHARES DAX 30	49.320	49.500	48.790	49.000	88865
DE0005933956	ISHARES DJEURSTX50	26.650	26.690	26.560	26.560	45000
DE0002635265	ISHARES PFANDBRIEF	106.880	106.940	106.880	106.940	0
DE0005933980	ISHARES E 200 LARG	24.070	24.070	24.000	24.000	0
DE0005933998	ISHARES E 200 MID	20.500	20.500	20.470	20.470	0
DE0005933949	ISHARES DJSTOXX50	22.970	22.970	22.930	22.930	0
FR0010344879	LYXOR HEALTH CARE	33.270	33.340	33.090	33.220	48522
FR0010361675	LYXOR ETF HSI	18.450	18.460	18.280	18.460	5744
IE0032077012	PowerShares EQQQ Fund	27.680	27.680	27.580	27.580	0
FR0010344887	LYXOR IND GOODS SV	21.260	21.260	21.130	21.130	0
FR0010361683	LYXOR MSCI INDIA	8.960	9.010	8.850	8.940	189096
FR0010344903	LYXOR INSURANCE	13.750	13.790	13.700	13.720	24145
FR0010276964	EASYETF IBOXX LONG	170.820	170.820	170.820	170.820	0
FR0010276949	EASYETF IBOXX GLOB	164.200	164.200	162.170	162.170	325
FR0010276923	EASYETF IBOXX SHOR	151.150	151.250	151.110	151.250	1818
FR0010561183	JPMORGAN ETF GBI EMU 1-3Y	108.890	108.890	108.890	108.890	0
FR0010561225	JPMORGAN ETF GBI EMU 3-5Y	111.060	111.060	111.060	111.060	0
FR0010561241	JPMORGAN ETF GBI EMU 5-7Y	111.410	111.410	111.410	111.410	0
FR0010561258	JPMORGAN ETF GBI EMU 7-10Y	110.880	110.880	110.880	110.880	0
FR0010476515	JPMORGAN GBI EMU	111.980	111.980	111.980	111.980	0
FR0010245514	LYXOR ETF JAPAN	69.080	69.150	68.540	69.150	15353
FR0010561365	JPM ETF GBI US Loc	104.600	104.600	104.600	104.600	0
FR0010361691	LYX.ETF MSCI KOREA	24.180	24.280	24.000	24.250	31280
FR0010438127	Lyxor ETF FTSE 100	5.360	5.360	5.330	5.350	200
FR0010239186	SGAMETF LEVERAGED CAC 40	18.450	18.550	17.960	18.210	641901
FR0010301531	SGAMETF LEVERAGED FTSEUROFIRST 80	16.630	16.920	16.630	16.640	1300
FR0010429068	LYXOR EM MARKETS	5.950	5.990	5.910	5.980	369533
FR0010413518	SGAMETF LPX50	4.780	4.800	4.780	4.800	200
FR0010342592	SGAMETF LEVERAGED NASDAQ 100	12.150	12.150	11.800	11.980	6373
FR0010410266	LYXOR LAT AMERICA	22.850	23.080	22.850	22.930	12091
FR0010592014	LYXOR LEV CAC 40	7.740	7.770	7.540	7.610	1099181
LU0252634307	LYXOR ETF LEVDAX	30.790	30.950	30.150	30.400	35275
FR0010468983	LYXOR LEVSTOXX50	15.270	15.370	14.880	15.160	513832
FR0010368506	SGAMETF LEVERAGED DJ EURO STOXX 50	15.360	15.740	15.210	15.420	217857
FR0010397554	LYX ETF MSCI MALA	8.660	8.760	8.660	8.760	116
FR0010344929	LYXOR MEDIA	14.130	14.250	14.130	14.250	0
FR0010261198	LYXOR ETF MSCI EU	79.670	79.670	78.800	79.390	57364
FR0007085501	LYXOR ETF MSCI EMU	32.520	32.730	32.310	32.490	11000
FR0010010827	Lyxor ETF S&P MIB	20.370	20.450	20.370	20.450	10000
FR0010168773	LYXOR MSCI SMALL	121.930	122.540	121.270	121.870	671
FR0007054358	LYXOR EURO STOXX50	27.050	27.210	26.770	26.950	1337324
FR0010222224	LYXOR MTS 1-3Y	115.250	115.270	115.170	115.220	19334
FR0010037234	LYXOR MTS 3-5Y	124.790	124.820	124.640	124.820	1570
FR0010411413	LYXOREUROMTS 5-7Y	116.270	116.400	116.130	116.360	15359
FR0010411439	LYXOR EUROMTS7-10Y	114.840	115.110	114.840	115.110	346245
FR0010037242	LYXOR MTS 10-15Y	129.470	129.670	129.240	129.670	399
FR0010481093	LYXOR EUROMTS 15+Y	111.720	112.060	111.590	112.060	11558
FR0010174292	LYXOR INFLATION	112.200	112.810	111.970	112.550	1114
FR0010028860	LYXOR MTS GLOBAL	127.330	127.570	127.150	127.430	12529
FR0010344960	LYXOR OIL AND GAS	31.190	31.330	31.180	31.290	19316
FR0010636464	Lyxor PAN AFRICA	8.860	8.860	8.500	8.790	33129
FR0010344978	LYXOR PERS GOODS	28.340	28.340	28.030	28.030	0
FR0010407197	LYXOR ETF PRIVEX	3.110	3.110	3.070	3.080	255150
FR0010400770	LYXETF RAFI EUR	39.650	39.650	39.510	39.510	0
FR0010408799	LYXOR ETF BRAZIL	19.900	20.000	19.700	19.860	109245
FR0010344986	LYXOR RETAIL	23.260	23.260	23.050	23.050	670
FR0010400804	LYXETF RAFI US	28.910	29.140	28.740	29.140	2299
FR0010326140	LYXOR ETF RUSSIA	20.810	20.980	20.510	20.810	118059
FR0010378604	LYXOR STOXX DIV 30	12.960	12.970	12.890	12.940	1148
FR0010591362	LYXOR SHORT CAC 40	71.850	72.780	71.610	72.330	6526
FR0010589101	LYXOR SHORT EUROPE	97.940	98.620	97.940	98.620	590
FR0010149880	TRACKS EU SM.CAP	68.540	68.540	68.280	68.280	265
IE0031091428	CASAM ETF SP Eu350	112.370	112.370	112.010	112.030	11
IE0031091642	CASAM ETF SP Euro	125.090	125.090	124.650	124.650	0
FR0000001695	TRACKS MSCI TECHNO	23.310	23.310	23.310	23.310	0
FR0000001810	TRACKS MSCI ENERGY	79.930	80.740	79.810	80.240	1012
FR0000001794	TRACKS MSCI MAT	97.240	97.240	95.230	95.230	4251
FR0000001778	TRACKS MSCI INDUST	62.530	62.530	62.060	62.260	51
FR0000001745	TRACKS MSCI CO.ST	62.500	62.500	61.830	61.830	140
FR0000001687	TRACKS MSCI TELCOM	34.790	34.790	34.790	34.790	0
FR0000001646	TRACKS MSCI UTIL	69.280	69.680	69.280	69.450	842
FR0000001752	TRACKS MSCI CO.DI	38.020	38.020	38.020	38.020	0
FR0000001737	TRACKS MSCI HLT	45.670	45.710	45.670	45.710	86
FR0000001703	TRACKS MSCI FINANC	34.100	34.110	33.550	33.760	6798
FR0010018333	EASYETF EURO AUTO	259.300	259.300	259.300	259.300	0
FR0007068077	EASYETF EURO BANK	239.470	240.540	239.470	240.530	62
FR0010018341	EASYETF EURO CONST	279.430	279.430	279.430	279.430	150
FR0007068085	EASYETF EURO ENERG	383.720	388.570	383.720	388.570	36
FR0007068093	EASYETF EURO HLTH	405.690	405.690	403.210	403.210	3
FR0007068101	EASYETF EURO INSUR	173.310	173.340	173.310	173.340	300
FR0007068036	EASYETF EURO UTIL	443.000	443.000	443.000	443.000	4
FR0007068028	EASYETF ASPI EURO	71.950	71.950	71.660	71.660	0
FR0010344812	LYXOR TELECOMMUNIC	24.250	24.250	23.970	24.130	83448
FR0010344796	LYXOR TECHNOLOGY	17.410	17.470	17.140	17.200	11272
FR0010344838	LYXOR TRAVEL & LEI	9.490	9.490	9.380	9.380	0
FR0010326256	LYXOR ETF TURKEY	33.160	33.460	32.990	33.170	52717
FR0010444786	LYXOR ETF MSCI TW	5.580	5.590	5.550	5.590	551
FR0010626861	EASYETF NEXT 11	101.370	101.370	100.970	100.970	0
FR0010670935	EASYETFUAE	26.480	26.480	25.990	25.990	470
FR0010629741	EASYETF AGRI	42.400	43.180	42.330	42.330	1180
FR0010714261	EASYETF TOPIX	98.060	98.740	98.060	98.740	0
FR0010640243	EASYETF STH AFRICA	31.330	35.330	30.950	30.950	6050
FR0010640227	EASYETF DJ KOREA	23.480	23.480	23.460	23.460	0
FR0010640235	EASYETF DJ TURKEY	49.820	49.820	48.890	48.890	240
FR0010640292	EASYETF TAIWAN	53.480	53.620	53.480	53.620	0
FR0010642587	EASYETF DJ EGYPT	109.440	109.650	109.440	109.650	50
FR0010640268	EASYETF NUCLEAR	31.570	31.570	31.500	31.500	0
FR0010640276	EASYETF WATER	101.940	102.250	101.940	102.250	0
FR0010671446	EASYETFKUWAIT	24.560	24.560	24.070	24.090	7999
FR0010627315	EASYETF DJ LUXURY	92.740	92.740	90.820	90.820	0
FR0010296061	LYXOR ETF MSCI USA	66.470	66.500	66.450	66.450	2101
FR0007063177	LYXOR ETF NASD 100	4.530	4.530	4.490	4.510	15683
FR0010640219	EASYETFASIA EXJAP	37.840	37.930	37.840	37.930	0
FR0010344853	LYXOR UTILITIES	31.920	32.190	31.870	32.010	10393
FR0010626879	EASYETF FTSE ET50	159.680	159.680	157.460	157.460	0
FR0010671438	EASYETFWASTE	79.660	79.660	79.400	79.400	0
FR0010640250	EASYETF FTSE CHINA	190.150	191.060	190.150	191.060	150
FR0010168781	LYXOR MSCI VALUE	100.710	100.710	100.280	100.400	363
FR0010540690	LYXOR ETF WISE QS	5.980	5.980	5.950	5.950	0
FR0010315770	LYXOR MSCI WORLD	73.950	74.110	73.430	73.790	22389
LU0292109856	DBFTSE/XINCHINA 25	21.190	21.610	21.190	21.210	350
LU0322250985	DBXT CAC 40 ETF	34.090	34.160	34.090	34.160	3130
LU0322251280	DBXT CAC 40 SHORT	71.150	71.740	71.150	71.740	0
LU0292107991	DBX EM ASIA	20.250	20.430	20.250	20.430	8000
LU0292109344	DB MSCI BRAZIL TR	35.550	35.660	35.470	35.660	885
LU0292095535	DBX DJ ST EUR DIV	15.320	15.350	14.910	14.910	14997
LU0292109005	DBX EM EMEA	17.880	17.880	17.790	17.790	0
LU0292107645	DB MSCI EM TR	21.240	21.530	21.240	21.530	10000
LU0290358497	DB II EONIA TR	138.090	138.090	138.090	138.090	0
LU0274211217	db x-trackers DJ EURO STOXX50 ETF	26.800	26.800	26.620	26.620	10010
LU0274209237	DBX MSCI EUR	26.200	26.280	26.200	26.240	16000
LU0321465469	DBX FED FUND	170.750	170.750	170.750	170.750	0
LU0292096186	DBX DJ ST GLOB DIV	15.510	15.520	15.510	15.520	2285
LU0274209740	DBX MSCI JPN	24.320	24.480	24.300	24.480	28000
LU0292100046	DBX MSCI KOREA	27.170	27.260	27.170	27.260	12003
LU0292108619	DBX EM LATAM	31.330	31.970	31.330	31.970	10113
LU0292109690	DBX NIFTY INDIA	67.320	68.300	67.320	68.300	0
LU0292106241	DBX SHRTDAX	75.750	76.190	75.740	76.190	67
LU0321464652	DBX SONIA	184.770	184.770	184.770	184.770	0
LU0292106753	DB E STOXX50 SHORT	40.330	40.530	40.330	40.530	6165
LU0292109187	DBX MSCI TAIWAN	9.880	9.880	9.810	9.860	40000
LU0274210672	DBX MSCI USA	16.000	16.000	16.000	16.000	0
LU0274208692	DB MSCI WORLD TR	17.200	17.200	17.200	17.200	0
