FR0010353888	MGI Digital Graphic	7.330	7.330	7.330	7.330	201
FR0004168243	1855	0.250	0.250	0.250	0.250	13960
FR0000044752	ADOMOS	0.900	0.920	0.890	0.900	16800
FR0004176337	ADVERLINE	5.300	5.350	5.060	5.300	8540
FR0010493510	ACHETER-LOUER.FR	1.440	1.450	1.360	1.450	9087
ES0109429037	ANTEVENIO	4.890	4.890	4.890	4.890	451
FR0010340711	AQUILA	3.250	3.250	3.250	3.250	359
FR0010481101	ARKOON	2.030	2.030	2.030	2.030	1950
FR0010423152	AUTO ESCAPE	2.500	2.500	2.500	2.500	382
FR0000044885	IDEOM	0.740	0.750	0.730	0.750	25648
BE0946620946	RENTABILIWEB	6.100	6.100	6.100	6.100	810
FR0010447631	BROSSARD	5.750	5.910	5.750	5.910	1946
FR0004172450	BUDGET TELECOM	7.250	7.250	7.250	7.250	1136
FR0010193979	CBO TERRITORIA	3.630	3.800	3.600	3.800	72278
FR0004152882	CLASQUIN	12.500	14.250	12.500	13.000	400
FR0010425595	CELLECTIS	13.500	13.550	13.340	13.430	3864
FR0010358465	CRM COMPANY GROUP	4.170	4.170	3.950	4.010	29570
FR0004171346	COME AND STAY	2.320	2.320	2.150	2.240	20364
FR0010459081	CORTIX	1.280	1.280	1.280	1.280	10377
FR0010377127	DIETSWELL ENGINEERING	3.620	3.620	3.620	3.620	7750
FR0010404368	DLSI	5.630	5.640	5.310	5.640	2692
FR0010474130	DEMOS	10.460	10.460	10.370	10.370	263
FR0004065639	ECT INDUSTRIES	10.790	10.800	10.700	10.800	210
FR0010406777	EFRONT	4.420	4.420	4.420	4.420	712
FR0010100016	EASYDENTIC	8.880	8.880	8.550	8.650	10447
FR0004054427	EXONHIT THERAPEUTICS	5.810	5.900	5.410	5.470	1124751
FR0004168045	EMAILVISION	2.340	2.350	2.320	2.350	9907
FR0010414961	NEXEYA (EX.GROUPE EURILOGIC)	6.940	6.940	6.930	6.930	240
FR0004034593	FASHION B AIR	5.040	5.040	4.810	4.900	2750
FR0010485268	FOUNTAINE PAJOT	10.600	10.660	10.600	10.660	601
FR0010452474	EUROGERM	11.150	11.150	11.150	11.150	165
FR0004053510	GENOWAY	2.840	2.890	2.780	2.850	9710
FR0004163111	GENFIT	7.500	7.500	7.220	7.430	7933
FR0010146092	LEGUIDE.COM	16.400	16.400	16.320	16.400	546
FR0010396309	HITECHPROS	5.980	6.360	5.980	6.250	7653
FR0010307322	HOMAIR VACANCES	2.680	2.690	2.680	2.690	1106
FR0010343186	HEURTEY PETROCHEM	22.380	22.380	22.090	22.360	2701
FR0010207795	HARVEST	18.500	18.500	18.500	18.500	250
FR0004153930	HYBRIGENICS	3.500	3.550	3.370	3.400	95165
FR0010354407	INITIATIVES ET DEV	6.970	6.970	6.970	6.970	81362
FR0010304402	MILLET INNOVATION	3.600	3.600	3.600	3.600	30
FR0010626028	IPSOGEN	7.500	7.500	7.320	7.400	2998
FR0010370163	INTERNATIONAL TECHNOLOGIE SELECTION	0.140	0.140	0.140	0.140	0
FR0010082305	INVENTORISTE (L')	28.690	28.690	28.690	28.690	1
FR0000077117	LAROCHE SA	9.490	9.500	9.490	9.500	101
FR0010311597	LAMARTHE	1.470	1.590	1.460	1.570	70764
FR0004155687	MASTRAD	3.900	3.900	3.850	3.890	1460
FR0004174233	MAXIMILES	6.640	6.640	6.410	6.410	9126
FR0004178572	MEDICREA INTERNAT.	6.400	6.450	6.350	6.400	1619
FR0010254466	GROUPE PROMEO	19.110	19.200	19.060	19.200	358
FR0010554113	MONCEAU FLEURS	9.500	9.500	9.500	9.500	200
FR0010204453	MG INTERNATIONAL	3.400	3.510	3.390	3.510	9608
FR0004058949	MICROWAVE VISION (EX.SATIMO)	7.160	7.200	7.100	7.130	1751
FR0010285965	1000MERCIS	26.230	26.960	25.240	25.900	10420
FR0010257428	MINDSCAPE	7.160	7.370	7.160	7.160	4841
FR0000079683	NETBOOSTER	2.360	2.380	2.280	2.330	35895
FR0004172260	NEOTION	5.000	5.000	5.000	5.000	200
FR0010221069	NOTREFAMILLE.COM	9.900	9.900	9.900	9.900	50
FR0010330613	OBER	14.690	14.690	14.690	14.690	1
FR0004157428	OCTO TECHNOLOGY	3.550	3.550	3.550	3.550	1
FR0010231860	O2i	2.930	2.950	2.860	2.900	2412
FR0010288894	MAESA	11.010	11.290	11.000	11.020	1109
FR0010357145	PISCINES GROUPE GA	10.400	10.400	10.400	10.400	30
FR0010314963	PRESS INDEX	4.900	4.900	4.900	4.900	150
FR0010313486	PRODWARE	5.600	5.770	5.600	5.660	2498
FR0010337485	PROSERVIA	9.120	9.120	9.000	9.000	102
FR0004191674	POWEO	20.500	21.560	20.500	21.560	13751
FR0010449199	REIMS AVIATION	1.980	2.200	1.980	2.130	116468
FR0010446765	REFERENCEMENT.COM	3.700	3.780	3.550	3.690	6653
FR0000074775	STRADIM ESPAC.FIN.	6.090	6.090	6.090	6.090	0
FR0010357079	DL SOFTWARE	7.450	7.480	7.160	7.470	2515
FR0000073728	SERMA TECHNOLOGIES	20.500	20.500	20.500	20.500	0
FR0010213215	SPOREVER	4.700	4.700	4.700	4.700	30
FR0010246322	STAFF & LINE	2.600	2.600	2.600	2.600	360
FR0010528059	STREAMWIDE	5.400	5.400	5.400	5.400	1003
FR0010212480	TECHNILINE	0.540	0.540	0.540	0.540	120
FR0010278762	ENVIRONNEMENT SA	19.650	19.650	19.590	19.650	107
FR0000044679	THE MARKETINGROUP (EX.PHONE M)	1.450	1.450	1.450	1.450	2085
FR0004043487	TRAQUEUR	2.500	2.500	2.500	2.500	400
FR0010397901	TRILOGIQ	12.000	12.000	11.990	11.990	51
FR0010395681	TURENNE INVESTISSEMENT	5.100	5.140	5.100	5.140	620
FR0004166197	EVOLIS	10.500	10.500	10.130	10.500	21500
FR0004045847	VOYAGEURS DU MONDE	14.710	14.710	14.700	14.700	201
LU0120682983	VENTOS	102.100	102.100	102.100	102.100	1631
FR0004155240	VERGNET	5.890	5.990	5.800	5.980	29719
FR0010337444	WEBORAMA	8.470	8.550	8.200	8.550	6426
IT0004013725	SAFWOOD	1.180	1.180	1.180	1.180	1550
FR0004155612	XIRING	9.400	9.460	9.360	9.460	5620
FR0010436295	PROSERVIA BSAR	0.090	0.090	0.090	0.090	10002
FR0010457531	ADTHINK MEDIA	1.600	1.600	1.600	1.600	0
FR0010397760	AUPLATA	1.860	1.860	1.770	1.830	108494
FR0010768507	CRM COMP BS30SEP09	0.160	0.160	0.160	0.160	0
CA4433001084	H2O INNOVATION	0.390	0.390	0.390	0.390	1000
FR0010776617	SAPMER	15.300	15.300	15.300	15.300	350
FR0010501015	OROLIA	10.220	10.240	9.860	10.240	1259
FR0010396119	AEROWATT	14.650	14.650	14.400	14.400	2542
FR0000120404	ACCOR	36.750	37.320	36.580	36.900	898321
FR0000045072	CREDIT AGRICOLE SA	12.710	12.710	12.520	12.570	4852219
FR0000120073	AIR LIQUIDE	77.300	78.000	76.730	77.600	791404
FR0010220475	ALSTOM	50.800	51.990	50.630	51.240	1379460
FR0000130007	ALCATEL-LUCENT	2.790	2.850	2.760	2.810	37193092
FR0000120644	DANONE	41.060	41.900	40.840	41.400	4269001
FR0000131104	BNP PARIBAS	50.490	52.230	50.150	51.610	4032632
FR0000120172	CARREFOUR	31.600	31.610	30.780	30.890	3924881
FR0000125338	CAP GEMINI	35.900	35.900	34.890	35.190	927319
FR0000120628	AXA	17.160	17.390	17.030	17.300	5732790
FR0000125486	VINCI	39.880	39.900	39.240	39.520	1548973
NL0000235190	EADS	15.700	15.710	15.060	15.150	2652277
FR0010242511	EDF	39.200	40.200	39.000	40.200	6021674
FR0000121667	ESSILOR INTERNATIONAL	37.500	37.800	37.290	37.600	682230
FR0000120503	BOUYGUES	35.440	35.910	35.270	35.870	1576375
FR0000120271	TOTAL	41.520	41.940	41.250	41.620	5193643
FR0000133308	FRANCE TELECOM	18.240	18.390	18.120	18.360	6414569
FR0000130809	SOCIETE GENERALE	46.820	48.080	46.670	47.520	2364338
FR0010208488	GDF SUEZ	30.950	31.290	30.610	31.020	5143212
FR0000120537	LAFARGE	59.800	59.980	59.030	59.500	943269
FR0000121014	LVMH MOET VUITTON	69.010	69.250	68.100	68.600	949535
FR0000121261	MICHELIN	55.500	56.730	55.250	56.600	1432602
FR0000130213	LAGARDERE	30.660	31.000	30.420	30.930	343972
FR0000120321	L'OREAL	68.380	68.660	67.830	68.290	663604
FR0000121485	PPR (ex PINAULT PRINTEMPS)	86.380	86.420	84.300	85.260	354219
FR0000120693	PERNOD RICARD	52.290	53.200	52.290	52.660	815661
FR0000131906	RENAULT	32.240	33.000	31.920	32.540	2227315
FR0000120578	SANOFI-AVENTIS	48.500	48.500	47.340	48.040	3067603
FR0010613471	SUEZ ENVIRONNEMENT COMPANY	14.900	15.250	14.880	15.040	1237683
FR0000125007	SAINT GOBAIN	33.950	34.240	33.590	34.070	2324752
NL0000226223	STMICROELECTRONICS	6.580	6.630	6.530	6.600	3329497
FR0000121972	SCHNEIDER ELECTRIC	71.900	72.800	70.050	70.400	1181970
FR0000131708	TECHNIP	43.310	43.740	42.820	43.550	701426
FR0000121501	PEUGEOT	21.070	21.700	20.640	21.510	4236533
FR0000124711	UNIBAIL-RODAMCO	143.250	144.350	141.300	143.650	250714
FR0000124141	VEOLIA ENVIRONNEMENT	25.740	26.000	25.500	25.850	1670587
FR0000127771	VIVENDI	19.820	19.940	19.710	19.870	5256126
FR0000120354	VALLOUREC	116.550	117.400	115.250	116.650	277043
LU0323134006	ARCELORMITTAL	28.000	28.430	27.770	28.100	15170700
BE0003796134	DEXIA	5.970	6.080	5.930	6.000	3815272
CH0012138605	ADECCO	35.000	36.600	35.000	36.600	5191
DE0008404005	ALLIANZ	83.600	83.600	81.470	81.470	11154
GB0007980591	BP P.L.C.	6.150	6.180	6.120	6.150	2305
US18683K1016	CLIFFS NATURAL RESOURCES	21.760	21.760	21.760	21.760	0
DE0005072300	DAB BANK J00	3.610	3.650	3.460	3.460	1424
GB0002374006	DIAGEO	11.000	11.000	10.600	10.600	101
US2605431038	DOW CHEMICAL CO.	16.950	16.950	16.950	16.950	60
US2635341090	DU PONT DE NEMOURS	21.850	21.850	21.850	21.850	200
US3453708600	FORD MOTOR	4.910	5.310	4.900	4.900	24549
IT0001976403	FIAT SPA ORD.RGP	8.880	8.880	8.810	8.810	1601
US3696041033	GENERAL ELECTRIC	10.450	10.850	10.330	10.840	58093
GB0004065016	HAMMERSON	4.860	4.860	4.860	4.860	1000
ZAE000015228	HARMONY GOLD	7.760	7.810	7.660	7.780	140554
GB0005405286	HSBC HOLDINGS	7.470	7.590	7.460	7.590	19191
MA0000011488	MAROC TELECOM	12.000	12.400	12.000	12.400	13731
GB0033195214	KINGFISHER RGP	2.340	2.340	2.260	2.330	33873
GB0033040113	KESA ELECTRICALS PLC	1.580	1.580	1.580	1.580	654
CA8584971003	STELAX INDUSTRIES	0.030	0.030	0.030	0.030	4000
US5893311077	MERCK AND CO INC	22.300	22.490	22.300	22.460	2760
US62010A1051	MOTORS LIQUIDATION	0.530	0.530	0.510	0.520	254124
US7427181091	PROCTER GAMBLE	37.760	37.760	37.710	37.710	290
LU0012113584	PLANTATIONS TERRES ROUGES	729.010	739.190	729.010	739.190	12
NL0000289783	ROBECO	18.500	18.500	18.250	18.250	247
NL0000289817	ROLINCO	16.010	16.010	16.010	16.010	0
ANN757371433	RORENTO	43.700	43.710	43.700	43.710	1160
GB0007188757	RIO TINTO ORD	29.770	30.070	29.460	30.000	9130
LU0088087324	SES GLOBAL FDR	15.010	15.270	14.900	15.180	1280563
ZAE000043485	ANGLOGOLD LTD	28.860	29.690	28.860	29.250	775
FR0010340141	AEROPORTS DE PARIS	61.300	61.540	60.010	60.470	60381
FR0000031122	AIR FRANCE - KLM	12.000	12.120	11.530	11.630	4723164
FR0000034639	ALTRAN TECHNOLOGIES	3.440	3.440	3.310	3.350	1493231
FR0000121725	DASSAULT AVIATION	495.000	498.500	492.010	498.500	948
FR0004037125	APRIL GROUP	26.120	26.500	26.030	26.420	11922
FR0006807004	APRR (AUTOROUTES PRR)	51.500	51.770	51.060	51.700	11557
FR0000051732	ATOS ORIGIN	34.850	34.850	33.950	34.310	217113
FR0000120966	BIC	48.280	48.280	47.230	47.530	75394
FR0010096479	BIOMERIEUX	74.000	74.910	73.300	74.300	54310
FR0000039299	BOLLORE	119.000	119.000	115.150	116.150	9523
FR0006174348	BUREAU VERITAS	36.270	36.340	35.840	36.050	135856
FR0005025004	CIC CAT.A	112.000	112.000	110.500	112.000	74
FR0000130403	CHRISTIAN DIOR	66.480	66.650	65.940	66.250	128526
FR0000121139	CASINO GUICHAR.ADP	42.900	42.900	42.900	42.900	20
FR0000120982	CIMENTS FRANCAIS	78.020	79.000	77.340	78.580	28689
IL0010832298	CMT MEDICAL TECHNOLOGIES	4.610	4.610	4.600	4.600	300
FR0000120222	CNP ASSURANCES	67.330	69.260	67.330	68.870	121852
FR0000125585	CASINO GUICHARD	53.270	53.680	52.870	53.460	251100
FR0000077919	JCDECAUX SA.	15.460	15.740	15.270	15.610	172471
FR0000064578	FONCIERE DES REGIONS	72.700	73.650	72.630	73.650	66810
FR0000130650	DASSAULT SYSTEMES	38.850	39.240	38.660	39.000	129480
GA0000121459	TOTAL GABON	225.400	225.400	222.000	222.050	1003
FR0010540740	EURO DISNEY	4.550	5.020	4.520	4.880	233464
FR0010400143	EDF ENERGIES NOUVELLES	35.760	36.140	35.610	35.940	222679
FR0004254035	EULER  HERMES	51.000	51.450	50.440	50.500	179090
FR0000131757	ERAMET	227.000	235.000	226.650	232.500	31061
FR0000120669	ESSO	96.200	98.000	96.200	97.850	3793
FR0010221234	EUTELSAT COMMUNICATIONS	20.100	20.130	19.800	19.950	265270
FR0000130452	EIFFAGE	45.530	45.870	45.340	45.710	120104
FR0000037947	FIMALAC	35.500	35.500	34.800	35.480	19722
FR0000033409	FONCIERE LYONNAISE	29.800	29.950	29.800	29.950	1615
FR0000120164	CGG VERITAS (ex GEOPHYSIQUE)	15.930	16.500	15.900	16.360	835430
FR0004548873	BOURBON	31.740	32.400	31.740	32.170	74828
FR0010533075	GROUPE EUROTUNNEL	5.980	6.170	5.850	6.000	1581327
FR0010040865	GECINA NOMINATIF	72.310	73.300	71.480	73.000	78183
FR0000121329	THALES	33.810	33.960	33.110	33.220	687815
FR0004035913	ILIAD ( FREE )	79.950	79.950	77.810	78.160	162975
FR0010259150	IPSEN	37.390	37.490	37.320	37.440	49739
FR0000120685	NATIXIS (EX.NATEXIS BQ POPUL.)	3.380	3.450	3.370	3.430	9767688
FR0004007813	KAUFMAN ET BROAD	16.700	16.900	16.380	16.750	19840
FR0000121964	KLEPIERRE	26.670	26.900	26.100	26.260	428878
FR0010307819	LEGRAND SA	18.290	18.490	18.230	18.260	366850
FR0000051070	MAUREL ET PROM	13.430	14.070	13.390	13.900	1004608
FR0010241638	MERCIALYS	25.590	25.600	25.450	25.550	86137
FR0000121204	WENDEL	35.800	36.090	35.480	35.780	136212
FR0000053225	METROPOLE TV (M6)	18.000	18.350	18.000	18.240	349849
FR0000120560	NEOPOST	62.660	63.500	61.880	63.230	226429
FR0000044448	NEXANS	55.900	58.500	55.620	57.310	282442
FR0000120859	IMERYS	39.000	39.420	38.350	39.210	152779
FR0000121691	NRJ GROUP	6.600	6.700	6.460	6.550	11497
US6294911010	NYSE EURONEXT	19.290	19.790	19.170	19.790	13133
FR0000062234	FINANCIERE ODET	207.100	208.940	207.000	207.000	2026
FR0010096354	PAGES JAUNES	8.370	8.390	8.250	8.320	501939
FR0000130577	PUBLICIS GROUPE	26.780	27.000	26.390	26.910	440552
FR0000312928	PUBLICIS BSA	5.400	5.400	5.370	5.370	3845
FR0000051807	TELEPERFORMANCE	21.800	22.360	21.720	22.200	291093
FR0000130395	REMY COINTREAU	29.500	30.500	28.990	30.050	105738
FR0000121634	COLAS	180.000	183.000	177.190	177.190	2297
FR0000121121	EURAZEO	41.850	41.880	41.240	41.530	103728
FR0000052292	HERMES INTERNATIONAL	101.550	102.000	100.700	100.700	59588
FR0010451203	REXEL	9.540	9.800	9.530	9.560	218482
FR0000073272	SAFRAN	13.000	13.070	12.790	12.890	550362
FR0010411983	SCOR SE	18.100	18.200	17.970	18.020	825230
FR0000050916	SILIC	85.000	87.500	84.500	86.500	24952
FR0000121709	SEB	37.210	38.410	37.210	38.140	91429
AN8068571086	SCHLUMBERGER	40.920	41.680	40.410	40.490	13270
FR0000121220	SODEXO	41.320	41.610	40.900	41.250	293096
FR0000054900	TF1	12.330	12.490	12.270	12.420	473445
FR0000031775	VICAT	50.010	50.010	49.000	49.780	57594
FR0000125684	ZODIAC	27.000	27.190	26.750	27.010	288455
FR0004040608	ABC ARBITRAGE	6.770	6.800	6.630	6.660	86412
FR0000063752	AUDIKA	22.600	22.800	22.250	22.250	15385
FR0000044612	AFONE	5.690	5.800	5.690	5.800	11886
CH0008853209	AGTA RECORD	17.500	17.500	17.500	17.500	751
FR0010313833	ARKEMA	23.750	24.600	23.570	24.530	244851
FR0004008209	CAMAIEU	166.000	172.990	165.000	165.000	579
FR0000125460	CANAL +	5.530	5.590	5.460	5.540	53649
FR0000063091	ANF	27.360	28.130	26.300	26.550	25344
FR0000071946	ALTEN	17.250	17.300	16.680	16.890	76819
NL0000400653	GEMALTO	30.000	30.980	29.940	30.770	386801
MC0000031187	BAINS MER MONACO	49.500	49.500	49.500	49.500	796
FR0000035164	BENETEAU	11.350	11.600	11.100	11.520	161457
FR0000120107	BONGRAIN	52.500	53.200	52.500	53.000	1527
FR0000061129	BOIRON	24.040	24.390	24.000	24.010	4127
FR0000063935	BONDUELLE	70.020	71.000	70.000	71.000	6267
FR0000039612	BANQUE DE LA REUNION	92.500	92.500	92.500	92.500	33
FR0000054421	BRICORAMA	33.590	33.590	33.590	33.590	80
FR0000075228	BOURSORAMA	6.810	6.900	6.750	6.900	36969
FR0000045528	CRCAM PARIS ET IDF	56.490	56.490	56.220	56.220	363
FR0000053324	COMPAGNIE DES ALPES	24.460	24.700	24.220	24.630	737
FR0004275832	AREVA (EX CEA-INDUSTRIE CIP)	408.050	411.200	401.000	405.600	3366
FR0000064560	CFCAL BANQUE	52.010	52.010	52.000	52.000	225
FR0000034431	COFITEM	79.000	79.000	78.000	78.000	41
FR0000053506	CEGEDIM	56.510	57.980	56.510	56.650	483
FR0010309096	CEGEREAL	22.400	22.400	22.100	22.200	5486
FR0000185514	CRCAM NORD DE FRANCE	16.450	16.500	16.230	16.500	3040
FR0000053399	CNIM CONSTRUCTION FRF 10	75.000	76.500	75.000	76.500	349
FR0000074130	NICOX	9.560	9.560	9.250	9.350	271529
NL0000262822	COMPLETEL	30.250	30.250	30.250	30.250	0
FR0010483768	CRCAM BRIE PIC2CCI	15.000	15.000	14.520	14.520	1458
FR0000045296	CRCAM CENTRE LOIRE.CCI	25.900	26.200	25.900	26.200	116
FR0000039620	CARBONE LORRAINE	24.750	24.830	24.370	24.690	43561
FR0000121568	CLUB MEDITERRANEE	13.490	13.500	13.300	13.350	182438
FR0000060899	SPERIAN PROTECTION (ex BACOU)	53.750	53.900	52.950	52.950	10379
FR0000032195	DELACHAUX	46.150	47.100	46.150	46.700	22831
FR0000053266	SARTORIUS STED BIO	27.800	27.800	26.800	27.150	29741
FR0010379529	DEVOTEAM BSAR 1112	1.010	1.010	1.010	1.010	0
FR0000036816	TOUR EIFFEL	45.700	46.820	45.000	46.700	29249
FR0000031023	ELECTRICITE DE STRASBOURG	106.230	107.990	106.110	107.990	250
FR0010204321	ENTREPOSE CONTRACTING	58.700	59.450	58.700	59.000	2621
FR0000121147	FAURECIA	12.500	13.490	12.500	13.180	946425
FR0000038259	EUROFINS SCIENTIFIC	34.200	34.470	33.430	33.750	46060
FR0000038499	FONCIERE EURIS	53.200	53.500	53.200	53.500	121
FR0004527638	EXEL INDUSTRIES A	27.490	27.800	27.490	27.800	171
FR0000121857	FROMAGERIES BEL	134.000	134.000	130.000	130.000	25
FR0000030181	FDL	12.750	13.000	12.750	12.750	2612
FR0000064784	FONCIERE FINANCIERE PART	41.710	42.090	41.130	42.000	25370
FR0000050353	LISI (EX GFI INDUSTRIES)	35.950	38.120	35.950	38.120	5434
FR0000060303	FONCIERE DES MURS (EX FERRAND	13.990	14.450	13.910	14.450	8223
FR0000035123	FINATIS	64.010	64.010	64.010	64.010	94
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FR0000034894	GAUMONT	39.900	40.500	39.900	40.500	311
FR0000032526	GUERBET	99.510	100.500	98.500	99.500	524
FR0000044471	GENERALE DE SANTE	13.150	13.350	13.150	13.290	15099
FR0000065674	STALLERGENES	55.500	56.000	55.400	56.000	22160
FR0010452441	GET SA BS	0.170	0.170	0.170	0.170	740790
FR0000079600	GAMELOFT	3.450	3.700	3.450	3.550	743667
FR0000120289	GUYENNE GASCOGNE	67.510	70.990	67.510	70.590	9314
FR0000066672	GL EVENTS (EX GENER. LOCATION)	16.000	16.100	15.930	16.000	5737
FR0000052870	NORBERT DENTRESSANGLE	45.010	45.950	45.000	45.000	977
FR0000121881	HAVAS	2.700	2.790	2.690	2.760	1690676
FR0000038531	HF COMPANY	11.600	11.600	11.340	11.600	1732
FR0000035081	ICADE	66.350	68.990	65.960	68.990	92525
FR0000075095	GIFI	40.000	40.350	39.600	40.200	665
FR0000057937	SIIC DE PARIS	152.000	152.000	145.020	146.010	198
FR0000033904	IMS INTERNATIONAL METAL SCE	13.400	13.800	12.900	13.600	57539
FR0000125346	INGENICO	17.700	17.790	17.300	17.450	78075
FR0000050072	INITIATIVE FIN.S.A	53.000	53.000	53.000	53.000	4
FR0000066284	IPO(INST.PART.O.)	52.000	54.990	52.000	54.990	92
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FR0000053829	LDC	76.450	76.550	76.450	76.550	444
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NL0000233195	LYCOS EUROPE C.B	0.070	0.080	0.070	0.070	464470
FR0000038036	GRAND MARNIER	3355.010	3355.010	3355.010	3355.010	1
FR0000032302	MANUTAN INTL	37.990	37.990	37.000	37.500	1044
FR0004063097	MEETIC	21.500	21.990	21.500	21.800	24528
FR0000073975	METROLOGIC GROUP	28.510	28.800	28.510	28.800	27
FR0000038606	MANITOU BF	11.820	11.850	11.540	11.800	24237
FR0010112524	NEXITY	27.350	27.830	27.130	27.630	120234
FR0010240994	NEXTRADIOTV	13.310	13.310	13.300	13.300	7696
FR0000184798	ORPEA	32.520	32.590	32.060	32.190	87986
FR0000031684	PARIS-ORLEANS	21.500	21.990	21.100	21.300	1090
FR0000053548	GROUPE PARTOUCHE	3.160	3.230	3.160	3.200	31129
FR0000054652	ALES GROUPE	11.980	12.000	11.980	12.000	4
FR0000066755	HAULOTTE GROUP	6.080	6.180	6.010	6.040	58125
FR0000124570	PLASTIC OMNIUM	16.000	16.150	15.810	16.000	14263
FR0000053381	DERICHEBOURG	3.070	3.160	3.070	3.110	440984
CH0032057447	PARIS RE	16.500	16.890	16.200	16.800	5115
FR0000060618	RALLYE	23.800	24.200	23.440	23.650	61384
FR0000039091	ROBERTET	85.010	85.010	85.000	85.000	36
FR0004053338	RUE DU COMMERCE	4.680	4.770	4.620	4.720	1788
FR0010479956	RHODIA	8.730	9.200	8.670	9.100	1761907
FR0000072910	GROUPE STERIA	20.990	21.150	20.700	20.930	101494
FR0000052516	VILMORIN & CIE	74.250	78.410	74.160	76.490	26840
FR0000121253	RUBIS	59.380	59.380	58.880	58.900	10962
FR0010208165	SAFT	35.410	36.500	35.410	36.430	153933
FR0000185522	SAGA NOM.	43.660	43.660	43.660	43.660	0
FR0000060071	SAMSE	58.500	59.000	58.500	58.620	1849
FR0000039109	SECHE ENVIRONNEMENT	53.000	53.900	52.980	53.200	7349
FR0000032658	SYNERGIE	16.950	17.750	16.750	17.600	10173
FR0000060402	SECHILIENNE-SIDEC	28.800	28.900	28.630	28.680	33145
FR0010294595	SELOGER.COM	24.350	24.940	24.340	24.870	6759
FR0000120495	SOMFY	139.880	142.990	136.040	142.990	93
FR0004025062	SOITEC SILICON	7.550	7.720	7.350	7.530	1107328
FR0000050809	SOPRA GROUP	45.090	45.090	44.010	44.020	8506
GB0033856740	SINCLAIR PHARMA	0.460	0.470	0.410	0.410	5077825
FR0000033318	SUCRIERE PITHIVIERS	626.000	626.000	613.000	613.000	25
FR0010436329	FONCIERE 6 ET 7	13.500	13.500	13.500	13.500	1114
FR0000064271	STEF TFE	40.310	40.310	40.110	40.230	726
FR0010358812	TESFRAN	11.990	11.990	11.990	11.990	1
FR0000184814	THEOLIA	4.720	4.800	4.720	4.750	75453
FR0000184533	THOMSON	0.960	1.100	0.960	1.090	33741221
FR0000065526	BANQUE TARNEAUD	103.000	104.500	103.000	104.500	233
FR0000054470	UBISOFT ENTERTAIN	13.320	13.420	13.170	13.340	420258
FR0000034548	UNION FIN.FRANCE	26.350	26.380	26.010	26.360	3979
FR0000073041	PIERRE VACANCES	57.650	58.320	57.040	58.320	14305
FR0004186856	VETOQUINOL	19.550	21.100	19.520	20.450	41958
FR0000050049	VIEL ET COMPAGNIE	3.510	3.570	3.450	3.570	10561
FR0000031577	VIRBAC	62.800	62.800	62.250	62.300	25240
FR0000063364	SEQUANA	9.000	9.300	8.900	9.300	130537
FR0000064602	ACANTHE DEVELOPPEMENT	1.380	1.380	1.290	1.310	197183
FR0010567032	ACCES INDUSTRIE	3.320	3.380	3.300	3.300	1322
FR0000053076	ADA	11.000	11.000	11.000	11.000	1
FR0004053932	ADENCLASSIFIEDS	18.600	18.750	18.300	18.420	2588
FR0004180537	AKKA TECHNOLOGIES	12.500	12.500	12.000	12.300	7563
FR0000065401	ALLIANCE DEVELOPPEMENT CAPITAL	0.260	0.260	0.260	0.260	1078
FR0000062804	ALPHA MOS	3.360	3.360	3.310	3.320	231
FR0000062978	ADLPARTNER	12.000	12.000	12.000	12.000	860
FR0000033219	ALTAREA	104.000	104.000	104.000	104.000	315
FR0000072167	GROUPE ARES	0.390	0.400	0.370	0.370	1985234
FR0010481960	ARGAN	9.610	9.800	9.600	9.700	3635
FR0000076887	AST GROUPE (EX AST PROMOTION)	3.850	3.970	3.850	3.970	105
FR0000074148	ASSYSTEM  (EX ASSYSTEM BRIME)	7.670	7.710	7.550	7.700	19319
FR0010758631	ATARI NV	5.950	6.150	5.950	6.150	1095
FR0000076655	ACTIA GROUP (EX.ACTIELEC TECHNOLOGIES)	1.750	1.750	1.660	1.660	12693
FR0000063737	AUBAY	3.580	3.850	3.580	3.850	39732
FR0000039232	AUREA	7.650	7.900	7.450	7.720	19128
FR0000073827	AURES TECHNOLOGIES	20.650	20.800	20.010	20.750	851
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FR0004026714	AVANQUEST SOFTWARE (EX BVRP)	2.860	2.860	2.800	2.840	12199
FR0000066052	AVENIR TELECOM	0.920	0.950	0.920	0.940	150301
FR0000063919	BRICODEAL	75.000	75.000	75.000	75.000	0
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FR0000124414	GASCOGNE	29.910	29.910	29.350	29.350	619
FR0000074072	BIGBEN INTERACTIVE	8.060	8.360	7.910	8.360	11673
FR0000062689	BILLON	0.670	0.670	0.670	0.670	50
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FR0000062788	BARBARA BUI	14.100	14.100	12.700	13.450	6074
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FR0010127530	CAPELLI	1.850	1.920	1.840	1.920	4805
FR0004161677	CARREFOUR PRO.DEV.	0.300	0.310	0.300	0.310	2865
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FR0000061475	MB RETAIL EUROPE (EX.CHAINE T)	2.580	2.830	2.580	2.830	1375
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FR0000036725	IMMOBETELGEUSE	5.220	5.220	5.220	5.220	1
FR0000045213	CRCAM ILLE-ET-VILAINE.CCI	39.700	39.700	38.600	38.600	16
FR0000045551	CRCAM MORBIHAN CCI	31.400	31.750	31.400	31.500	668
FR0004031763	COHERIS	2.710	2.710	2.710	2.710	150
FR0000071854	COTTIN FRERES	4.570	4.570	4.570	4.570	52
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FR0000044323	CRCAM ALPES PROVENCE.CCI	53.010	53.800	53.010	53.800	160
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FR0000062184	IDSUD	31.760	31.760	31.760	31.760	28
FR0000066680	IEC PROFESSIONNEL MEDIA	0.820	0.820	0.820	0.820	1525
FR0010690099	ATARI BSA 31/12/12	3.970	4.380	3.970	4.010	1275
FR0004031649	INFOVISTA	2.750	2.760	2.690	2.700	12236
FR0000030827	IGE + XAO	21.700	21.700	21.700	21.700	19
FR0000033243	IMMOBILIERE DASSAULT	17.400	17.400	17.400	17.400	1
FR0000036105	AFFINE	18.450	18.450	17.780	17.830	12554
FR0010341032	FONCIERE INEA	34.800	34.800	34.800	34.800	2
FR0000071797	INFOTEL	39.840	39.900	39.400	39.550	537
FR0000064297	INNELEC MULTIMEDIA	12.400	12.730	12.220	12.500	5863
FR0010332049	SIICINVEST	2.040	2.050	2.040	2.050	30456
FR0010331421	INNATE PHARMA	2.600	2.700	2.570	2.570	205816
FR0004026151	ITESOFT	2.410	2.480	2.410	2.480	2700
FR0000072597	IT LINK	3.050	3.340	3.050	3.140	13412
FR0000073843	ITS GROUP	4.710	4.720	4.700	4.720	3440
FR0000038747	JACQUET METALS	42.210	42.210	42.020	42.210	219
FR0000053043	JEANJEAN	14.500	14.500	14.500	14.500	1
FR0000182479	ARCHOS	5.270	5.900	5.270	5.680	200944
FR0010160564	ORCHESTRA.KAZIBAO REGRT	6.690	6.690	6.590	6.590	145
FR0004029411	KEYRUS	1.030	1.230	1.030	1.170	325627
FR0000185621	KEYYO (EX.PHONE SYSTEM REGR)	3.200	3.200	3.200	3.200	501
FR0000052904	KINDY	4.000	4.250	4.000	4.250	1001
FR0010404780	KLEMURS	14.800	14.840	14.600	14.840	659
FR0000054314	LACIE S.A.	3.190	3.190	3.060	3.120	36177
FR0000066607	LACROIX SA	14.370	14.650	14.320	14.650	1271
FR0000035263	LAFUMA	11.020	11.320	11.000	11.000	2046
FR0000032278	AVIATION LATECOERE	7.190	7.300	6.560	6.910	39693
FR0000121295	LEBON	92.000	92.000	92.000	92.000	620
FR0004036036	SOLUCOM	16.000	16.240	15.900	16.240	1809
FR0000075442	LDLC COM	3.100	3.150	3.100	3.140	521
FR0000033599	LEXIBOOK LINGUIST.	8.000	8.000	8.000	8.000	0
FR0004156297	LINEDATA SERVICES	7.500	8.150	7.220	7.900	24244
FR0004170017	LE NOBLE AGE	16.470	16.470	16.230	16.470	3057
FR0004023208	LES NOUVEAUX CONSTRUCTEURS	5.520	5.700	5.510	5.530	11995
FR0000065484	LECTRA	2.150	2.150	2.070	2.140	15701
FR0000053837	ALTAMIR AMBOISE	4.380	4.490	4.370	4.470	88615
FR0000075673	LE TANNEUR	2.560	2.640	2.520	2.600	25309
FR0004155885	VALTECH	0.290	0.310	0.290	0.300	2555811
FR0000054686	LVL MEDICAL GROUPE	14.490	14.590	14.260	14.550	3157
FR0000061087	HENRI MAIRE	6.200	6.200	6.200	6.200	340
FR0000072993	MAKHEIA GROUP	1.470	1.680	1.470	1.680	11667
FR0010060665	MODELABS GROUP	2.080	2.080	2.030	2.080	61896
FR0000052623	MEDASYS	1.200	1.200	1.180	1.200	13630
FR0010298620	MEMSCAP REGPT	2.720	3.090	2.720	2.960	165636
FR0004177046	METABOLIC EXPLORER	7.060	7.060	6.860	7.030	34367
FR0004159473	MAISONS FRANCE CONFORT	27.100	28.000	27.100	27.460	24927
FR0000053027	MGI COUTIER	14.300	14.300	14.300	14.300	0
FR0000044380	MILLIMAGES	0.420	0.420	0.420	0.420	4076
FR0000066177	MINES LUCETTE	10.900	10.960	10.450	10.890	9063
FR0000037046	MONTUPET SA	4.580	4.800	4.580	4.770	4812
FR0004034320	MR BRICOLAGE	11.800	11.880	11.710	11.850	4097
FR0000060196	MRM	9.000	9.000	9.000	9.000	1
FR0004061513	INDEX MULTIMEDIA	1.710	1.710	1.690	1.690	957
FR0000077570	MICROPOLE-UNIVERS	0.720	0.740	0.720	0.740	35766
FR0000037392	NERGECO	9.260	9.260	9.260	9.260	1
FR0010101741	NEOVIA ELECTRONICS	1.340	1.400	1.340	1.360	9099
FR0006626032	OUTSIDE LIVIN IND (EX NORTENE)	1.620	1.620	1.620	1.620	120
FR0010698217	ANOVO	4.550	4.640	4.440	4.630	10529
FR0004050250	NEURONES	6.350	6.360	6.250	6.300	3737
FR0000054694	NATUREX	30.350	30.350	29.880	30.000	3276
FR0000064529	NSC GROUPE	33.000	33.000	33.000	33.000	32
FR0004154060	NETGEM	3.280	3.280	3.210	3.240	30454
FR0010428771	OL GROUPE	9.570	9.600	9.500	9.560	4430
FR0004500106	SOLVING EFESO INTERNATIONAL	2.370	2.370	2.230	2.350	2770
FR0010425587	OUTREMER TELECOM	5.490	5.490	5.490	5.490	9
FR0000038945	OFI PRIV EQU CAP	6.330	6.330	6.020	6.200	4501
FR0004050300	GROUPE OPEN	6.000	6.000	5.870	5.900	27669
FR0000075392	ORAPI	16.630	16.790	16.420	16.560	4836
LU0122624777	ORCO PROPERTY GROUP	9.000	9.000	8.650	8.750	66976
FR0000054611	ORGASYNTH	11.230	11.500	11.230	11.500	143
FR0000060535	FIDUCIAL REAL ESTATE	46.750	47.000	46.750	47.000	21
FR0004044337	OSIATIS	2.870	2.870	2.830	2.850	6049
FR0000072621	AUSY	14.000	14.300	14.000	14.300	188
FR0000064438	OTOR	4.880	4.880	4.880	4.880	100
FR0010759530	OVERLAP GROUPE	5.170	5.540	5.150	5.500	9815
US6918294025	OXIS INTERNATIONAL	0.100	0.110	0.090	0.090	197742
FR0010489815	OXYMETAL BS1209	0.060	0.060	0.040	0.040	385
FR0000063018	OXYMETAL	4.150	4.150	4.100	4.100	393
FR0010263202	PAREF	44.800	48.000	44.800	48.000	634
FR0004038263	PARROT	8.950	9.000	8.890	8.900	43133
FR0000053514	PCAS	3.030	3.030	2.850	2.940	3698
FR0000061608	PISCINES DESJOYAUX	5.700	5.700	5.560	5.560	721
FR0000061459	GERARD PERRIER INDUSTRIE	22.550	22.550	22.520	22.520	171
FR0000077687	PHARMAGEST INTER.	40.850	41.000	40.850	40.890	690
FR0010193052	PONCIN YACHTS	0.990	0.990	0.960	0.980	5690
FR0000066441	POUJOULAT(ETS)	94.600	94.600	94.600	94.600	0
FR0000074783	ARTPRICE COM	6.330	6.390	6.310	6.310	3925
FR0004044600	PRISMAFLEX  INTL	8.600	8.650	7.570	7.800	7445
FR0000038465	PASSAT	8.000	8.300	8.000	8.000	19371
FR0000060329	PSB INDUSTRIES	17.300	17.300	16.700	17.250	920
FR0000065278	PUBLIC SYSTEME	7.000	7.040	6.910	7.040	2484
FR0000051377	PLASTIVALOIRE	14.650	15.250	14.650	15.000	604
FR0000038242	QUANTEL	3.500	3.500	3.500	3.500	400
FR0004109197	SYSTRAN	1.000	1.000	1.000	1.000	9127
FR0000037640	ROUGIER S.A.	26.070	26.070	26.070	26.070	131
FR0004048734	MONTAIGNE FASHION  (ex REGINA)	0.170	0.170	0.160	0.170	7188
FR0000075954	RIBER	1.360	1.370	1.330	1.370	9524
FR0000050320	RADIALL	43.000	43.500	43.000	43.010	651
FR0000064255	ROCAMAT	0.950	0.950	0.950	0.950	1
FR0010542647	RISC GROUP	0.550	0.550	0.510	0.520	1077180
FR0000120388	RECYLEX	9.480	9.550	9.210	9.410	110222
FR0000060121	SABETON	11.250	11.300	11.250	11.300	456
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	1
FR0000052680	OENEO (EX SABATE DIOSOS)	1.300	1.300	1.240	1.250	404180
FR0010203299	OENEO BS	0.080	0.090	0.080	0.090	13451
FR0000052839	SECURIDEV	18.260	18.260	18.200	18.200	381
FR0000066094	SDR BRETAGNE	1.350	1.350	1.350	1.350	2598
FR0000065765	VISIODENT	2.120	2.200	2.120	2.200	1759
FR0000078321	SODITECH ING.	1.950	2.020	1.950	2.020	890
FR0004175842	SELECTIRENTE	39.600	39.600	39.600	39.600	1
FR0010282822	STORE ELECTRONIC	12.240	12.250	12.070	12.100	2541
FR0010209809	SOC FRANC CASINOS	3.420	3.420	3.420	3.420	0
FR0010304329	FONCIERE PARIS FRANCE	95.900	95.900	95.800	95.800	45
FR0000075517	SOFT COMPUTING	3.100	3.100	3.000	3.000	251
FR0000063653	SICAL	12.100	12.100	12.100	12.100	250
FR0000074122	SII	4.700	4.980	4.700	4.860	12046
FR0000036857	INTLE PLANT.HEVEAS	37.860	37.860	37.100	37.100	696
FR0000061582	SIPAREX CROISSANCE	16.190	16.190	16.060	16.150	360
FR0004016699	SMTPC	26.470	26.480	26.050	26.480	1457
FR0000037210	FONCIERE MASSENA (ex SOCIM)	10.810	10.810	10.810	10.810	1
FR0000072563	SODIFRANCE	4.950	4.950	4.350	4.350	310
FR0000065864	SOGECLAIR	15.420	15.420	15.420	15.420	1
FR0000053944	FONCIERE VOLTA	5.620	5.620	5.620	5.620	0
FR0000131732	SPIR COMMUNICATION	18.800	19.450	18.430	19.450	8947
FR0004031292	FONCIERE SEPRIC	8.520	8.520	8.400	8.400	171
FR0004045540	SQLI	1.070	1.100	1.040	1.090	88943
FR0000060451	INSTALLUX	112.010	112.010	112.010	112.010	6
FR0000032567	SUPRA	28.950	28.950	28.950	28.950	0
FR0004180578	SWORD GROUP	22.200	22.930	22.160	22.690	8318
FR0007317813	CS (COMMUNICATION & SYSTEMES)	8.250	8.320	8.100	8.320	16784
FR0000124356	SALVEPAR	60.990	61.790	60.990	61.200	121
FR0004005924	AEDIAN	4.000	4.040	3.850	4.040	4
FR0000035743	ETAM DEVELOPPEMENT	14.910	14.980	14.910	14.920	1455
FR0000063307	TAYNINH	2.610	2.610	2.610	2.610	1000
FR0010407049	TERRES	10.000	10.140	10.000	10.140	1336
FR0004529147	TESSI	50.710	51.200	50.000	51.000	3152
FR0000071904	TONN.FRANCOIS FRES	28.600	29.250	28.070	28.500	6336
FR0000062739	THARREAU IND.	25.740	25.740	25.740	25.740	1
FR0000061111	THERMADOR GROUPE	100.000	103.800	99.300	102.900	961
FR0004037182	THERMOCOMPACT	6.600	6.600	6.600	6.600	480
FR0010494252	TEAM PARTNERS GROUP	0.970	0.990	0.970	0.970	6050
FR0000066482	TIPIAK	56.900	56.900	56.900	56.900	1
FR0000071763	TELEC.RESEAUX SCES	2.400	2.490	2.390	2.390	56160
FR0005175080	TRANSGENE	18.510	18.950	18.510	18.740	59570
FR0000039240	TOUPARGEL	15.000	15.050	14.950	15.000	5494
FR0000033003	TOUAX	21.600	21.850	21.100	21.500	7308
FR0005691656	TRIGANO	11.660	11.840	11.610	11.700	58399
FR0000061202	INTL ANDRE TRIGANO	60.690	60.690	60.690	60.690	1
FR0000060949	TIVOLY	10.490	10.500	10.490	10.500	141
FR0000079147	U10	2.440	2.640	2.390	2.640	135859
FR0000079980	ULRIC DE VARENS	4.800	4.800	4.800	4.800	1
FR0000066771	UMANIS	0.560	0.560	0.540	0.540	3630
FR0000057903	UNIVERSAL MULTIMEDIA	0.630	0.630	0.630	0.630	4548
FR0000077158	VET AFFAIRES	18.450	18.870	18.450	18.650	3550
FR0010340406	GROUPE VIAL	4.970	5.090	4.970	5.080	5231
FR0004056851	VIVALIS	11.080	11.100	11.010	11.040	7938
FR0000066540	VM MATERIAUX	42.440	42.440	42.000	42.000	401
FR0000062796	VRANKEN-POMMERY MONOPOLE	34.000	34.200	33.620	34.200	1286
FR0004034072	XILAM ANIMATION	2.170	2.170	2.100	2.110	3782
FR0010298901	ZUBLIN IMMOBILIERE FRANCE	4.350	4.350	4.120	4.200	14915
FR0010478248	ATARI	6.750	6.870	6.550	6.760	38739
FR0003500008	CAC 40	3743.460	3766.280	3724.380	3752.210	3089
QS0011018007	Arospatiale et Dfense	612.570	612.570	599.620	599.620	0
QS0011018197	Automobiles et quipementiers	610.600	620.980	610.600	620.980	0
QS0011018023	Banques	616.150	624.910	616.150	624.910	0
QS0011018205	Boissons	944.930	952.080	944.930	952.080	0
QS0011017637	Matriaux de base	1507.410	1516.060	1507.410	1516.060	0
QS0011017686	Biens de consommation	906.070	909.980	906.070	909.980	0
QS0011017991	Bt et matriaux de constr.	969.490	969.490	968.680	968.680	0
QS0011017736	Services aux consommateurs	797.040	797.040	794.070	794.070	0
QS0011018072	Electronique et quipmts lec	1044.230	1044.230	1033.230	1033.230	0
QS0011017819	Distribution - Alimentation et	876.340	876.340	860.220	860.220	0
QS0011017801	Socits Financires	677.740	685.550	677.740	685.550	0
QS0011017900	Tlcommunications	878.920	884.700	878.920	884.700	0
QS0011018221	Agro-alimentaire	1008.940	1017.340	1008.940	1017.340	0
QS0011018114	Finances - Gnral	777.120	788.380	777.120	788.380	0
QS0011017835	Distributeurs gnralistes	941.540	941.540	930.340	930.340	0
QS0011017983	Gaz, eau et services multiples	1149.910	1152.850	1149.910	1152.850	0
QS0011017702	Sant	762.120	762.120	756.550	756.550	0
QS0011018296	CAC H. C. EQ. & S.	1100.290	1101.840	1100.290	1101.840	0
QS0011018247	Produits mnagers	861.680	866.610	861.680	866.610	0
QS0011018106	Ingnierie industrielle	1638.810	1648.590	1638.810	1648.590	0
QS0011017652	Industries	967.650	967.650	963.920	963.920	0
QS0011018130	Transport industriel	1116.630	1116.630	1107.070	1107.070	0
QS0011018254	Equipements de loisirs	323.600	325.660	323.600	325.660	0
QS0011017868	Mdias et publicit	720.540	724.480	720.540	724.480	0
QS0011018031	Assurances - non vie	724.070	728.860	724.070	728.860	0
QS0011017603	Ptrole & Gaz	799.160	801.920	799.160	801.920	0
QS0011017843	Prod. de Ptrole et de Gaz	792.010	794.120	792.010	794.120	0
QS0011018312	CAC PHARMA. & BIO.	721.880	721.880	715.360	715.360	0
QS0011018270	Articles personnels	1090.550	1090.550	1085.770	1085.770	0
QS0011018098	Immobilier	1173.450	1178.790	1173.450	1178.790	0
QS0011018239	Logiciels et services informat	927.200	927.200	916.080	916.080	0
QS0011018163	CAC Sup. Services	564.340	567.200	564.340	567.200	0
QS0011017827	Technologie	587.160	587.160	585.780	585.780	0
QS0011017769	Tlcommunications	878.920	884.700	878.920	884.700	0
QS0011018262	Matriel et quipements destin	413.500	416.290	413.500	416.290	0
QS0011017884	Voyages et loisirs.	885.340	885.340	881.130	881.130	0
QS0011017785	Services aux collectivits	1154.690	1163.060	1154.690	1163.060	0
FR0003999481	INDICE GEN.SBF120	2730.170	2746.830	2717.710	2737.370	0
FR0003999499	INDICE GEN.SBF250	2666.090	2673.600	2666.090	2673.600	0
FR0003999473	INDICE GEN.SBF80	4522.170	4556.850	4510.220	4542.820	0
FR0003501980	IT.CAC	817.310	817.760	817.310	817.760	0
QS0010982260	EASY EPRA EUR INAV	156.520	157.780	155.250	157.410	0
QS0011020227	ISH.FTSE/EPRA VLI	21.850	22.000	21.690	21.950	0
QS0010989141	INDICE ALL SHARE	3916.010	3929.370	3916.010	3929.370	0
QS0010989091	CAC IT20	3350.690	3365.370	3329.070	3350.050	0
QS0010989117	CAC MID 100	5910.150	5955.270	5903.380	5941.830	0
QS0010989109	CAC NEXT 20	4541.910	4577.130	4527.200	4564.610	0
QS0010989125	CAC SMALL 90	5797.170	5843.780	5797.170	5843.780	0
QS0010989133	 CAC MID & SMALL 190	5923.980	5957.430	5923.980	5957.430	0
IT0003128367	ENEL	4.220	4.240	4.190	4.220	38178639
IT0003132476	ENI	17.470	17.480	17.270	17.470	123937265
IT0000062072	GENERALI	17.540	17.610	17.370	17.540	4687346
IT0000072618	INTESA SANPAOLO	3.010	3.020	2.970	3.010	46933858
IT0003497168	TELECOM ITALIA	1.240	1.250	1.230	1.240	81345828
NL0000303709	AEGON	5.190	5.330	5.090	5.290	17203156
NL0000303600	ING GROEP	10.700	10.780	10.290	10.630	27704614
NL0000009538	PHILIPS KON	16.610	16.900	16.600	16.840	3646122
NL0000009355	UNILEVER	19.000	19.140	18.910	19.090	4802125
DE0005151005	BASF SE O.N.	35.950	36.430	35.520	35.940	2996944
DE0007100000	DAIMLER AG NA O.N.	33.400	33.440	32.670	33.110	5072385
DE0005810055	DEUTSCHE BOERSE NA O.N.	57.170	57.460	56.210	56.930	1216043
DE0005140008	DEUTSCHE BANK AG NA O.N.	49.500	49.940	49.290	49.600	4224519
DE0005557508	DT.TELEKOM AG NA	9.450	9.560	9.420	9.530	16004593
DE0008430026	MUENCH.RUECKVERS.VNA O.N.	103.200	104.100	103.100	103.630	1003367
DE0007037129	RWE AG ST O.N.	62.450	62.560	61.850	62.300	1751542
DE0007164600	SAP AG O.N.	35.180	35.350	34.880	35.090	3959388
DE0007236101	SIEMENS AG NA	65.000	65.560	64.260	65.300	3961953
DE0007664005	VOLKSWAGEN AG ST O.N.	127.080	127.100	120.690	122.400	483256
BE0003793107	AB INBEV	31.490	31.920	31.220	31.300	3056499
ES0113211835	BBVA	12.270	12.300	12.140	12.240	20456175
ES0144580Y14	IBERDROLA	6.560	6.610	6.530	6.580	23151830
ES0173516115	REPSOL YPF	18.240	18.420	18.050	18.220	7817121
ES0113900J37	BSCH (BANCO SANTANDER CENTRAL)	10.660	10.820	10.620	10.780	59282955
ES0178430E18	TELEFONICA	18.460	18.680	18.400	18.630	21506685
FR0000078875	RICHEL SERRES FRA.	4.490	4.500	4.300	4.500	381
FR0000075699	ACADOMIA	18.000	18.000	18.000	18.000	4198
FR0010002196	ADMEA	1.600	1.600	1.600	1.600	0
FR0010047928	ALTERGAZ	22.950	22.950	22.950	22.950	1783
FR0004063295	ARCOA	1.700	1.700	1.700	1.700	2000
FR0010050773	A TOUTE VITESSE (ATV)	6.010	6.010	6.010	6.010	0
FR0010436170	BATLA MINERALS	4.480	4.480	4.480	4.480	10
FR0010775197	BIOQUANTA	8.000	8.000	8.000	8.000	0
FR0010294462	BIONERSIS	3.940	3.940	3.940	3.940	695
FR0010717579	CECURITY.COM	0.920	0.920	0.920	0.920	10000
MC0000054353	CREDIT FONCIER DE MONACO	935.000	935.000	935.000	935.000	1
FR0010518985	CHAMARRE	1.990	1.990	1.990	1.990	30
FR0010447086	CHEOPS TECHNOLOGY	6.080	6.080	6.080	6.080	0
FR0000074171	LUNDIN  INTL (EX COPAREX INTL)	238.990	238.990	238.990	238.990	13
FR0004169878	CROSSLOG	17.000	17.000	17.000	17.000	30
FR0010563668	CAR TELEMATICS	0.740	0.740	0.740	0.740	500
FR0000053308	DEBUSCHERE	3.270	3.270	3.270	3.270	0
FR0010776658	DEBFLEX	7.980	7.980	7.980	7.980	0
ZAE000058723	DRDGOLD	0.580	0.580	0.580	0.580	19926
FR0007200100	EAUX DE ROYAN	189.800	189.800	189.800	189.800	0
FR0010465534	EO2	11.000	11.000	11.000	11.000	3505
FR0010492181	METALLIANCE	8.200	8.200	8.200	8.200	0
FR0000044810	EUROPLASMA	3.380	3.390	3.250	3.330	20965
FR0010627760	FACILASOL GROUP	9.980	9.980	9.980	9.980	1960
FR0010006429	TECHNOFIRST	2.200	2.200	2.200	2.200	3000
FR0010487272	FINAXO	10.610	10.610	10.610	10.610	600
FR0000078750	GROUPE COPLAN	5.710	5.710	5.710	5.710	250
FR0000036931	GENERAL RECYCLAGE	0.580	0.580	0.580	0.580	0
FR0000057945	GEOREX PROV.REGPT	2.330	2.330	2.330	2.330	500
BE0948833760	GREEN ENERGY GE4S	17.000	17.000	17.000	17.000	315
LU0387494981	GREAT LEISURE	15.600	15.600	15.600	15.600	5
FR0010108688	GLOBAL INTERFACE	0.130	0.130	0.130	0.130	0
FR0010650622	GRANULATEX	7.200	7.200	7.200	7.200	455
FR0000077562	HIOLLE INDUSTRIES	9.200	9.480	9.190	9.350	1319
FR0005843125	HYDRO-EXPLOITATIONS	68.000	68.000	68.000	68.000	0
FR0010535849	STRATEGECO SOLAR	2.900	2.900	2.900	2.900	0
FR0000034779	LECTEURS MONDE	5.800	5.800	5.800	5.800	0
FR0004155208	LOCASYSTEM INTERNATIONAL	6.200	6.200	6.200	6.200	0
FR0010328302	MADE	2.200	2.200	2.200	2.200	2507
FR0004159382	MANDRIVA (EX MANDRAKESOFT)	0.200	0.200	0.200	0.200	1400
FR0000076531	METAPHORA	0.860	0.860	0.860	0.860	0
FR0010403402	OPTIMARK	1.900	1.900	1.900	1.900	9000
FR0010241596	NASEBA GROUP	1.090	1.090	1.090	1.090	0
FR0010581363	MOBILEGOV	15.600	15.600	15.600	15.600	538
FR0010358507	NEWSINVEST	1.390	1.390	1.390	1.390	1100
FR0004157543	NEOCOM MULTIMEDIA	3.200	3.200	3.200	3.200	450
FR0000064974	NEYRIAL HAUTE TECHNOLOGIE	2.620	2.620	2.620	2.620	0
FR0010500363	MIGUET ET ASSOCIES	1.000	1.000	1.000	1.000	6094
FR0010210153	NORMACTION	1.770	1.770	1.770	1.770	1200
FR0000185464	NOVATECH INDUSTRIES	14.000	14.000	14.000	14.000	0
FR0010176115	OLMIX	4.280	4.280	4.280	4.280	7250
FR0010563627	ONEMEDIA FRANCE	0.220	0.220	0.220	0.220	0
FR0010106039	BODY ONE	0.370	0.370	0.370	0.370	600
FR0005965092	PASSAGE JOUFFROY	4800.000	4800.000	4800.000	4800.000	0
FR0010263335	PC30	31.490	31.490	31.490	31.490	0
FR0000057895	AUTOMOBILES PGO	0.270	0.270	0.270	0.270	3201
FR0000030769	PLACOPLATRE	498.900	498.900	498.900	498.900	1
FR0010355057	PROWEBCE	16.650	16.650	16.650	16.650	505
FR0010529719	GROUPE PLUS-VALUES	0.020	0.020	0.020	0.020	404596
FR0004155174	NOVAMEX	5.410	5.410	5.410	5.410	852
FR0010766642	GROUPE RIVALIS	10.200	10.200	10.200	10.200	10
FR0010523167	ROCTOOL	7.490	7.490	7.490	7.490	30
FR0000060295	FORESTIERE AGRICOLE SAFA	35.900	35.900	35.900	35.900	0
FR0004175222	SBT	2.580	2.580	2.580	2.580	200
FR0010626093	SEBDO ENR	2.630	2.630	2.630	2.630	8350
FR0010557793	SMARTQUANTUM	1.200	1.200	1.200	1.200	1210
FR0010647800	SMALTO	0.070	0.070	0.070	0.070	24328
FR0010757377	SOLABIOS	15.900	15.900	15.900	15.900	260
FR0000076457	SOCOPI	66.480	66.480	66.480	66.480	0
FR0000063976	STREIT INDUSTRIES	11.980	11.980	11.980	11.980	1
FR0010173518	STS GROUP	9.610	9.610	9.610	9.610	3803
FR0010387324	THOMAS FLEURS	3.500	3.500	3.500	3.500	0
FR0010550137	EASY THERM	13.300	13.300	13.300	13.300	267
FR0000031106	TROC ILE	14.340	14.340	14.340	14.340	250
FR0010383877	TTI	3.650	3.650	3.650	3.650	2270
FR0010245803	VELCAN ENERGY	8.100	8.100	8.100	8.100	3471
FR0010302224	VOLTALIA	4.700	4.700	4.700	4.700	3411
ZM0000000037	ZAMBIA CONS.CAT.B	2.240	2.240	2.240	2.240	5130
FR0010485516	ZETA BIOTECH	1.580	1.580	1.580	1.580	5370
FR0010551556	STS GROUPE BS1110	0.020	0.020	0.020	0.020	40000
FR0007075494	LYXOR TITANS 50	14.890	14.990	14.890	14.930	2580
FR0010668855	EasyETF DJ United Arab Emirates (EUR)	21.220	21.520	21.220	21.520	450
FR0010754143	CASAM ETF MTS10-15	172.610	172.920	172.610	172.920	0
FR0010754135	CASAM ETF EMTS 1-3	153.600	153.600	153.590	153.590	0
FR0010754168	CASAM ETF EMTS 3-5	162.880	162.880	162.700	162.700	2476
FR0010754200	CASAM ETF EMTS 3M	117.920	117.920	117.920	117.920	0
FR0010754176	CASAM ETF EMTS 5-7	168.110	168.230	168.090	168.090	545
FR0010756072	CASAM ETF LEV E50	168.810	170.120	168.810	170.120	0
FR0010757781	CASAM ETF SHRT E50	37.930	37.930	37.780	37.780	0
FR0010754184	CASAM ETF EMTS7-10	170.470	170.550	170.470	170.550	0
FR0010754192	CASAM ETF EMTS BRD	164.840	164.890	164.840	164.890	0
FR0010754119	CASAM ETF EUR CORP	160.020	160.100	160.020	160.100	0
FR0010718841	CASAM ETF EONIA	1385.090	1385.090	1385.090	1385.090	0
FR0010756122	CASAM ETF W EX EU	87.340	87.600	87.340	87.600	0
FR0010754127	CASAM ETF INFL	166.220	166.680	166.220	166.680	0
FR0010755611	CASAM ETF LEV USA	148.100	148.710	148.100	148.710	32
FR0010756064	CASAM ETF LEV CAC	86.100	86.670	85.500	86.670	5076
FR0010756080	CASAM ETF LEV EUR	336.910	336.910	336.740	336.740	0
FR0010756114	CASAM ETF W EX EMU	90.900	91.040	90.900	91.040	0
FR0010737544	LYX ETF EUR CORPBD	109.280	109.330	109.000	109.100	5305
FR0010756098	CASAM ETF MSCI WRL	93.100	93.270	93.100	93.270	0
LU0322249037	DBX SX BNKS ST	32.040	32.040	32.040	32.040	0
LU0322250043	DBX SX TECH ST	26.260	26.260	26.170	26.170	8700
LU0328474803	DBX ASX 200	18.510	18.510	18.490	18.490	269
LU0322249466	DBX SX HCRE ST	46.840	46.840	46.840	46.840	0
LU0328473581	DBX FTSE100 ST	11.530	11.570	11.370	11.370	10000
LU0322250126	DBX SX TLCO ST	29.700	29.700	29.700	29.700	0
LU0292101796	DBX DJS OIL	56.070	56.070	56.070	56.070	0
LU0322249623	DBX SX O&G ST	27.180	27.180	27.180	27.180	0
LU0322248658	DBX RUSS 2000	52.320	52.540	52.150	52.540	6000
LU0292103651	DBX DJS BANK	41.980	41.980	41.980	41.980	0
LU0380865021	DBX DJES50 1C	29.570	29.680	29.570	29.680	0
LU0322251520	DBX S&P 500 SH	40.090	40.090	40.090	40.090	0
LU0328475792	DBX DJS600	39.140	39.140	39.030	39.030	0
FR0010312124	LYXOR ASIA PA EXJ	26.360	26.510	26.250	26.400	28873
FR0010464446	LYXOR SOUTH AFRICA	20.940	21.180	20.940	21.050	15739
FR0010652867	Lyxor ETF MSCI Asia APEX 50	49.490	49.590	49.150	49.590	100
FR0010204081	LYXOR ETF CHINA	108.500	108.980	107.310	108.640	24883
FR0010344630	LYXOR AUTO PARTS	23.210	23.210	23.050	23.180	31284
FR0010411876	SGAMETF BEAR CAC 40	64.770	65.060	64.370	64.590	65843
FR0010345371	LYXOR BANKS	22.950	23.080	22.800	22.980	113417
FR0010345389	LYXOR BA RESSOURCE	42.180	42.210	41.600	41.940	56887
FR0010424135	SGAMETF  BEAR DJ EURO STOXX 50	47.480	47.640	47.300	47.300	7995
FR0010389205	LYXOR ESTOXX 50 BW	12.630	12.630	12.530	12.530	3200
FR0010411884	SGAMETF XBEAR CAC 40	57.920	58.410	57.080	57.500	427881
FR0010424143	SGAMETF XBEAR DJ EURO STOXX 50	42.610	43.100	42.110	42.360	56589
FR0010772699	CASAM ETF IND USD	420.260	421.620	419.320	421.620	148
FR0007080973	CASAM ETF CAC 40	39.130	39.350	38.990	39.200	24740
FR0010717124	CASAM ETF SH CAC	65.010	65.010	64.800	64.800	0
FR0010654913	CASAM ETF DJ ES 50	44.770	45.000	44.660	44.920	50176
FR0007052782	LYXOR CAC 40	37.440	37.680	37.250	37.510	744916
FR0010688176	CASAM ETF EU BANKS	86.870	87.300	86.870	87.300	0
FR0010713784	CASAM ETF MSCI CHN	181.410	181.770	180.910	181.540	4630
FR0010772673	CASAM ETF CHN USD	265.240	265.240	263.560	264.790	171
LU0252635023	LYXOR ETFDAXPLUSCO	48.740	48.770	48.430	48.770	34
FR0010688184	CASAM ETF EU DISCR	73.490	73.490	73.240	73.240	0
FR0010717090	CASAM ETF EMU HDVD	60.750	61.070	60.690	61.000	112
FR0010718874	CASAM ETF EU HDVD	59.960	60.070	59.960	60.070	0
FR0010717074	CASAM ETF EAST EUR	217.280	217.760	217.280	217.760	0
FR0010204073	LYXOR EST EUROPE	16.950	16.950	16.660	16.810	13113
FR0010612218	CASAM ETF EMid Cap	42.000	42.550	41.910	42.070	7240
FR0010655696	CASAM ETF MSCI EUR	109.050	109.050	109.030	109.030	0
FR0010655704	CASAM ETF MSCI FRA	122.620	122.880	122.620	122.880	0
FR0010655712	CASAM ETF MSCI GER	106.470	106.570	106.470	106.570	0
FR0010717108	CASAM ETF EU GROW	87.950	87.950	87.710	87.710	0
FR0010688259	CASAM ETF MSCI NL	90.210	90.510	90.210	90.510	5
FR0010688192	CASAM ETF EU HEALT	87.700	87.700	87.330	87.330	0
FR0010345470	LYXOR CHEMICALS	39.580	39.760	39.580	39.760	4600
FR0010655720	CASAM ETF MSCI ITA	90.180	90.390	90.180	90.390	0
FR0010713727	CASAM ETF MSCI IND	284.000	288.200	284.000	287.500	1634
FR0010688226	CASAM ETF EU INSUR	43.980	43.980	43.950	43.950	0
FR0010713768	CASAM ETF EU IT	44.790	44.960	44.790	44.960	0
FR0010688218	CASAM ETF EU INDUS	129.860	129.860	129.680	129.680	0
FR0010688242	CASAM ETF MSCI JAP	91.650	91.960	91.650	91.960	0
FR0010655688	CASAM ETF MSCI EMU	109.350	109.740	109.350	109.740	0
FR0010655738	CASAM ETF MSCI NOR	161.690	162.090	161.690	162.090	3
LU0230484932	EASYETF GSNE	134.110	135.830	134.110	135.830	0
FR0010713669	CASAM ETF ASI EXJP	236.900	237.650	236.900	237.650	0
FR0010270033	LYXOR COMMO CRB	16.800	16.960	16.790	16.880	213345
FR0010346205	LYXOR COMMO CRB NE	14.400	14.580	14.390	14.580	23400
FR0010655746	CASAM ETF MSCI SPA	173.130	174.390	173.130	174.390	0
FR0010688168	CASAM ETF EU STAPL	124.880	124.880	124.100	124.100	0
FR0010510800	LYX.ETF EUROCASH	105.610	105.610	105.610	105.610	5905
FR0010345504	LYXOR CO MATERIALS	26.460	26.500	26.250	26.440	1781
FR0010655753	CASAM ETF MSCI SWI	111.080	111.080	110.750	110.750	0
FR0010713735	CASAM ETF EU TELCO	69.660	70.150	69.660	70.150	318
FR0010655761	CASAM ETF MSCI UK	97.910	98.010	97.360	97.360	182
FR0010688275	CASAM EFT MSCI USA	76.070	76.490	76.070	76.210	3150
FR0010688234	CASAM ETF EU UTILS	144.070	144.410	144.070	144.410	340
LU0246046329	EASYETF GSUL ENERG	164.240	165.910	164.240	165.910	0
FR0010717116	CASAM ETF EU VALU	131.670	131.700	131.670	131.700	0
LU0252633754	LYXOR ETF DAX	55.450	55.650	55.060	55.500	425963
FR0007056841	LYXOR DJIA	65.820	66.160	65.680	65.950	50589
FR0010616656	EASYETF NEXT 11	78.180	79.110	78.180	79.110	30
FR0010150458	EASYETF CAC 40	38.810	39.090	38.780	38.960	1253
FR0010616318	EASYETF AGRI	29.590	29.690	29.590	29.690	0
LU0339362732	EasyETF DJ BRIC 50	36.920	37.360	36.920	37.220	401
FR0010481127	LYXOR EUROMTS CBA	115.920	116.100	115.800	115.910	267
FR0010655597	EasyETF Low Carbon 100 Europe	76.210	76.390	76.070	76.070	45
FR0010636571	EasyETF Africa	23.070	23.200	23.070	23.200	0
LU0192223062	EASY FTSE EPR EURO	156.250	157.320	156.250	157.320	128
FR0010636530	EasyETF DJ Korea	17.800	17.920	17.800	17.920	0
LU0246033426	EASYETF EPRA EUROP	123.410	123.570	122.610	123.550	510
FR0010636555	EasyETF DJ Turkey	38.290	38.440	38.290	38.440	247
FR0010616284	EASYETF FTSE ET50	111.370	111.960	111.370	111.960	880
FR0010636563	EasyETF Taiwan	39.200	39.400	39.200	39.400	0
FR0010636522	EasyETF DJ Egypt	81.640	82.980	81.640	81.810	6
FR0010616276	EASYETF FED FUNDS	160.120	160.130	160.120	160.120	243
FR0010636597	EasyETF Nuclear	22.340	22.390	22.340	22.390	0
FR0010636621	EasyETF Water	75.010	75.010	74.970	74.970	0
LU0281436138	EASYETFITRAXXXOVER	102.460	102.500	102.460	102.500	0
LU0281436302	EASYETFITRAXXEURHV	108.660	108.660	108.460	108.460	0
FR0010713610	EASYETF TOPIX	70.730	71.140	70.730	71.140	0
FR0010668848	EasyETF DJ Kuwait Titans 30 (EUR)	17.060	17.070	17.060	17.070	0
FR0010616649	EASYETF DJ LUXURY	71.530	72.020	71.460	71.460	1
LU0315455286	EASYETFNMX INFEUR	21.460	21.480	21.460	21.480	0
LU0315440411	EASYETF NMX30 G	21.090	21.250	21.090	21.250	1000
FR0010616268	EasyETF Eonia	138.370	138.370	138.370	138.370	0
FR0010618835	EASYETFRUSSELL1000	59.200	59.250	59.200	59.250	0
FR0010616292	EasyETFRussell1000	40.290	40.360	40.290	40.360	0
FR0000001885	TRACKS MSCI EUROPE	99.120	99.370	98.520	98.990	16635
FR0010748343	EasyETFRenewEnergy	30.860	31.280	30.860	31.280	5000
FR0010618843	EASYETF S P 100	49.790	49.840	49.790	49.840	0
FR0010616300	EasyETF S&P 100	34.070	34.130	34.070	34.130	0
FR0010636514	EasyETFAsia exJap	28.530	28.530	28.400	28.520	20
FR0010129064	EASYETF EURO ST 50	29.430	29.540	29.380	29.540	330
FR0010129072	EASY EURO ST 50 B	32.910	33.040	32.730	33.040	11704
FR0000973588	EASYETF EURO ST 50	3.360	3.370	3.360	3.370	11
FR0010378570	EASYETF DJIM 100	205.990	206.160	203.760	206.160	1063
FR0010153387	EASYETF ST50 EUROP	25.060	25.060	25.040	25.040	0
FR0010148858	EASY ST50 EUROPE B	28.060	28.060	28.040	28.040	0
FR0000973604	EASYETF ST50 EUROP	2.900	2.900	2.900	2.900	0
FR0000973596	EASYETF GLO TIT 50	16.380	16.640	16.380	16.510	25100
FR0010230516	EASYETF EURO STOXX	29.610	29.730	29.610	29.730	0
FR0010616250	EASYETF STOXX 600	25.110	25.160	25.020	25.160	501
FR0010668830	EasyETF BNP Paribas Global Waste (EUR	56.690	56.750	56.690	56.750	0
FR0010636589	EasyETF FTSE China	131.630	131.630	130.000	130.190	1523
FR0010689679	EASYETF CAC 2SHORT	24.090	24.090	23.800	23.920	1558
FR0010689695	EASYETF ESTX50 2SH	29.010	29.110	28.780	28.780	100
FR0010689687	EASYETF STX600 2SH	75.470	75.940	75.120	75.700	6218
FR0010239129	SGAMETF FLEXIBLE(S) CAC40	4873.730	4890.020	4873.730	4890.020	0
FR0010239111	SGAM ETF FLEXIBLE(M) CAC40	48.030	48.180	48.030	48.180	4
FR0010303875	SGAMETF FLEXIBLE(S) FTSEUROFIRST 80	4634.150	4659.330	4634.150	4659.330	0
FR0010301523	SGAMETF FLEXIBLE(M) FTSEUROFIRST 80	45.680	45.940	45.680	45.940	1
FR0010345363	LYXOR FINANCIAL SV	23.330	23.330	23.200	23.300	12077
FR0010344861	LYXOR FOOD BEVERAG	26.780	26.780	26.630	26.640	91
LU0155367302	UBSETF B E STOXX50	28479.500	28479.500	28479.500	28479.500	0
FR0010386920	SGAMETF FLEXIBLE DJ EURO STOXX 50	37.810	37.970	37.810	37.970	0
FR0010405431	LYXOR ETF GREECE	7.330	7.330	7.330	7.330	0
FR0010168765	LYXOR MSCI GROWTH	66.950	67.420	66.950	67.190	91
DE0002635299	ISHARES DIVDEND EU	14.010	14.040	14.010	14.040	0
DE0002635307	ISHARES STOXX 600	24.530	24.530	24.510	24.510	0
DE0005933931	ISHARES DAX 30	52.480	52.640	52.150	52.510	82299
DE0005933956	ISHARES DJEURSTX50	28.530	28.660	28.440	28.630	42382
DE0002635265	ISHARES PFANDBRIEF	107.190	107.240	107.190	107.240	0
DE0005933980	ISHARES E 200 LARG	26.180	26.180	26.130	26.130	0
DE0005933998	ISHARES E 200 MID	23.040	23.050	23.040	23.050	0
DE0005933949	ISHARES DJSTOXX50	24.800	24.800	24.770	24.770	0
FR0010344879	LYXOR HEALTH CARE	33.380	33.400	33.080	33.150	22088
FR0010361675	LYXOR ETF HSI	18.500	18.690	18.450	18.630	41697
IE0032077012	PowerShares EQQQ Fund	28.440	28.630	28.440	28.630	5000
FR0010344887	LYXOR IND GOODS SV	23.640	23.680	23.550	23.580	26510
FR0010361683	LYXOR MSCI INDIA	9.230	9.340	9.230	9.340	144276
FR0010344903	LYXOR INSURANCE	15.050	15.110	14.960	15.030	18961
FR0010276964	EASYETF IBOXX LONG	177.520	179.160	177.520	179.160	20000
FR0010276949	EASYETF IBOXX GLOB	165.260	165.260	165.260	165.260	0
FR0010276923	EASYETF IBOXX SHOR	152.020	152.150	152.020	152.150	155
FR0010561183	JPMORGAN ETF GBI EMU 1-3Y	109.630	109.630	109.630	109.630	0
FR0010561225	JPMORGAN ETF GBI EMU 3-5Y	112.140	112.140	112.140	112.140	0
FR0010561241	JPMORGAN ETF GBI EMU 5-7Y	113.150	113.150	113.150	113.150	0
FR0010561258	JPMORGAN ETF GBI EMU 7-10Y	113.100	113.100	113.100	113.100	0
FR0010476515	JPMORGAN GBI EMU	113.720	113.720	113.720	113.720	0
FR0010245514	LYXOR ETF JAPAN	70.370	70.650	70.170	70.650	2356
FR0010361691	LYX.ETF MSCI KOREA	26.170	26.590	26.170	26.590	2326
FR0010438127	Lyxor ETF FTSE 100	5.780	5.780	5.740	5.750	100000
FR0010239186	SGAMETF LEVERAGED CAC 40	22.310	22.620	22.100	22.420	729543
FR0010301531	SGAMETF LEVERAGED FTSEUROFIRST 80	19.790	20.010	19.790	20.010	780
FR0010429068	LYXOR EM MARKETS	6.090	6.160	6.070	6.150	124745
FR0010413518	SGAMETF LPX50	5.490	5.530	5.490	5.530	7700
FR0010342592	SGAMETF LEVERAGED NASDAQ 100	13.080	13.210	12.900	13.210	139944
FR0010410266	LYXOR LAT AMERICA	24.050	24.200	23.910	24.060	3244
FR0010592014	LYXOR LEV CAC 40	8.610	8.710	8.520	8.640	1699651
LU0252634307	LYXOR ETF LEVDAX	34.650	34.910	34.210	34.730	356827
FR0010468983	LYXOR LEVSTOXX50	17.780	17.990	17.620	17.920	832730
FR0010368506	SGAMETF LEVERAGED DJ EURO STOXX 50	18.240	18.490	18.050	18.360	77408
FR0010397554	LYX ETF MSCI MALA	8.880	8.940	8.880	8.940	311
FR0010344929	LYXOR MEDIA	14.890	14.900	14.890	14.900	0
FR0010261198	LYXOR ETF MSCI EU	83.940	84.230	83.450	83.990	20497
FR0007085501	LYXOR ETF MSCI EMU	34.560	34.780	34.490	34.680	4504
FR0010010827	Lyxor ETF S&P MIB	23.110	23.130	23.110	23.130	20000
FR0010168773	LYXOR MSCI SMALL	140.050	141.800	140.050	141.440	2245
FR0007054358	LYXOR EURO STOXX50	29.350	29.500	29.180	29.430	935203
FR0010222224	LYXOR MTS 1-3Y	116.030	116.080	115.950	116.080	10435
FR0010037234	LYXOR MTS 3-5Y	126.230	126.240	126.060	126.190	5556
FR0010411413	LYXOREUROMTS 5-7Y	118.270	118.360	118.190	118.270	464
FR0010411439	LYXOR EUROMTS7-10Y	117.430	117.500	117.280	117.480	5762
FR0010037242	LYXOR MTS 10-15Y	133.850	134.020	133.750	133.950	278
FR0010481093	LYXOR EUROMTS 15+Y	116.290	116.700	116.290	116.550	121955
FR0010174292	LYXOR INFLATION	115.730	116.210	115.730	116.160	8410
FR0010028860	LYXOR MTS GLOBAL	129.790	129.880	129.700	129.840	1703
FR0010344960	LYXOR OIL AND GAS	31.070	31.240	30.890	31.090	12796
FR0010636464	Lyxor PAN AFRICA	9.210	9.340	9.210	9.330	435
FR0010344978	LYXOR PERS GOODS	30.170	30.170	29.940	29.940	4000
FR0010407197	LYXOR ETF PRIVEX	3.320	3.320	3.300	3.300	0
FR0010408799	LYXOR ETF BRAZIL	21.730	21.890	21.620	21.750	89926
FR0010344986	LYXOR RETAIL	22.960	22.960	22.800	22.800	0
FR0010400804	LYXETF RAFI US	32.400	32.490	32.400	32.490	0
FR0010326140	LYXOR ETF RUSSIA	21.510	22.370	21.510	22.340	163371
FR0010378604	LYXOR STOXX DIV 30	13.790	13.880	13.710	13.840	1169
FR0010591362	LYXOR SHORT CAC 40	64.660	64.910	64.200	64.420	10112
FR0010589101	LYXOR SHORT EUROPE	89.190	89.490	88.990	89.300	3578
FR0010149880	TRACKS EU SM.CAP	79.290	79.290	79.290	79.290	0
IE0031091428	CASAM ETF SP Eu350	122.490	122.790	122.490	122.660	982
IE0031091642	CASAM ETF SP Euro	137.610	138.070	137.610	138.070	0
FR0000001695	TRACKS MSCI TECHNO	26.490	26.770	26.490	26.590	1183
FR0000001810	TRACKS MSCI ENERGY	83.410	84.510	83.040	83.450	938
FR0000001794	TRACKS MSCI MAT	104.150	105.250	104.150	105.250	169
FR0000001778	TRACKS MSCI INDUST	70.600	70.600	69.940	70.090	341
FR0000001745	TRACKS MSCI CO.ST	66.160	66.240	65.750	65.750	4459
FR0000001687	TRACKS MSCI TELCOM	38.200	38.860	38.200	38.760	3085
FR0000001646	TRACKS MSCI UTIL	76.440	77.210	76.440	76.900	3679
FR0000001752	TRACKS MSCI CO.DI	40.060	40.090	40.060	40.090	59
FR0000001737	TRACKS MSCI HLT	47.560	47.800	47.400	47.400	10148
FR0000001703	TRACKS MSCI FINANC	38.640	39.130	38.390	38.650	13565
FR0010018333	EASYETF EURO AUTO	252.100	252.100	252.070	252.070	0
FR0007068077	EASYETF EURO BANK	272.070	275.050	271.640	275.050	574
FR0010018341	EASYETF EURO CONST	321.460	322.390	320.220	322.390	1040
FR0007068085	EASYETF EURO ENERG	394.960	397.170	394.960	397.170	0
FR0007068093	EASYETF EURO HLTH	421.390	421.390	418.070	420.720	500
FR0007068101	EASYETF EURO INSUR	195.600	196.040	195.250	196.040	66
FR0007068051	EASYETF EURO MEDIA	177.270	177.800	177.270	177.800	0
FR0007068069	EASYETF EURO TECHN	247.790	249.230	247.790	249.230	0
FR0007068044	EASYETF EURO TELEC	519.410	524.900	519.410	524.540	1279
FR0007068036	EASYETF EURO UTIL	490.760	493.330	488.940	492.480	44
FR0007068028	EASYETF ASPI EURO	78.990	79.460	78.990	79.310	1241
FR0010344812	LYXOR TELECOMMUNIC	25.210	25.390	25.200	25.320	7892
FR0010344796	LYXOR TECHNOLOGY	19.520	19.580	19.520	19.560	1450
FR0010344838	LYXOR TRAVEL & LEI	10.700	10.700	10.660	10.660	10008
FR0010326256	LYXOR ETF TURKEY	36.860	36.990	36.530	36.710	7063
FR0010444786	LYXOR ETF MSCI TW	5.770	5.770	5.770	5.770	0
FR0010626861	EASYETF NEXT 11	114.120	114.450	114.120	114.450	0
FR0010670935	EASYETFUAE	31.410	31.490	31.410	31.490	0
FR0010629741	EASYETF AGRI	43.310	43.390	43.310	43.390	0
FR0010714261	EASYETF TOPIX	103.320	103.960	103.320	103.960	0
FR0010640243	EASYETF STH AFRICA	33.950	34.170	33.950	34.170	0
FR0010640227	EASYETF DJ KOREA	26.050	26.260	26.050	26.260	0
FR0010640235	EASYETF DJ TURKEY	56.150	56.380	55.840	56.380	100
FR0010640292	EASYETF TAIWAN	57.710	58.020	57.710	58.020	0
FR0010642587	EASYETF DJ EGYPT	120.230	120.370	120.230	120.370	0
FR0010640268	EASYETF NUCLEAR	32.660	32.690	32.660	32.690	0
FR0010640276	EASYETF WATER	109.410	109.410	109.290	109.290	0
FR0010671446	EASYETFKUWAIT	24.900	25.210	24.900	24.950	350
FR0010627315	EASYETF DJ LUXURY	104.480	105.200	104.470	104.470	11
FR0010296061	LYXOR ETF MSCI USA	68.170	68.390	68.170	68.290	21238
FR0007063177	LYXOR ETF NASD 100	4.630	4.660	4.620	4.650	57034
FR0010640219	EASYETFASIA EXJAP	41.490	41.700	41.490	41.700	0
FR0010344853	LYXOR UTILITIES	33.650	33.740	33.610	33.700	3920
FR0010626879	EASYETF FTSE ET50	162.510	163.330	162.510	163.330	0
FR0010671438	EASYETFWASTE	82.850	82.900	82.850	82.900	0
FR0010640250	EASYETF FTSE CHINA	190.180	190.790	190.180	190.790	0
FR0010168781	LYXOR MSCI VALUE	108.230	108.560	107.850	108.560	105
FR0010540690	LYXOR ETF WISE QS	6.570	6.570	6.560	6.560	760
FR0010315770	LYXOR MSCI WORLD	76.390	76.850	76.270	76.620	24865
LU0292109856	DBFTSE/XINCHINA 25	20.530	20.680	20.530	20.600	37005
LU0322250985	DBXT CAC 40 ETF	37.950	38.130	37.950	38.060	75
LU0322251280	DBXT CAC 40 SHORT	64.090	64.090	63.910	63.910	0
LU0292107991	DBX EM ASIA	20.820	20.990	20.770	20.990	270
LU0292109344	DB MSCI BRAZIL TR	38.110	38.400	38.050	38.240	16905
LU0292095535	DBX DJ ST EUR DIV	17.410	17.410	17.380	17.380	0
LU0292109005	DBX EM EMEA	18.830	19.090	18.830	19.090	0
LU0292107645	DB MSCI EM TR	22.320	22.550	22.310	22.460	12164
LU0290358497	DB II EONIA TR	138.130	138.130	138.130	138.130	0
LU0274211217	db x-trackers DJ EURO STOXX50 ETF	29.080	29.230	29.080	29.200	295
LU0274209237	DBX MSCI EUR	28.730	28.730	28.670	28.670	0
LU0321465469	DBX FED FUND	170.750	170.750	170.750	170.750	54
LU0292096186	DBX DJ ST GLOB DIV	16.690	16.750	16.690	16.750	0
LU0274209740	DBX MSCI JPN	25.140	25.150	25.140	25.150	8000
LU0292100046	DBX MSCI KOREA	29.580	29.830	29.580	29.830	10250
LU0292108619	DBX EM LATAM	33.960	34.270	33.960	34.100	8000
LU0292109690	DBX NIFTY INDIA	69.790	70.380	69.790	70.380	0
LU0292106241	DBX SHRTDAX	70.610	70.610	70.510	70.540	30
LU0321464652	DBX SONIA	184.850	184.850	184.850	184.850	0
LU0292106753	DB E STOXX50 SHORT	36.850	36.850	36.720	36.720	0
LU0292109187	DBX MSCI TAIWAN	10.250	10.270	10.220	10.270	60000
LU0274210672	DBX MSCI USA	16.770	16.770	16.670	16.680	20000
LU0274208692	DB MSCI WORLD TR	18.160	18.160	18.160	18.160	0
