FR0010353888	MGI Digital Graphic	8.090	8.090	8.060	8.090	865
FR0004168243	1855	0.250	0.250	0.250	0.250	19980
FR0000044752	ADOMOS	1.150	1.220	1.150	1.200	75086
FR0004176337	ADVERLINE	3.700	3.750	3.700	3.750	2150
FR0010493510	ACHETER-LOUER.FR	1.500	1.550	1.500	1.540	4528
ES0109429037	ANTEVENIO	6.280	6.280	6.210	6.240	487
FR0010340711	AQUILA	2.600	2.600	2.600	2.600	34
FR0010481101	ARKOON	1.800	1.800	1.800	1.800	2000
FR0004060234	ASSYA CAPITAL (EX.CFD)	4.000	4.000	4.000	4.000	446
FR0010423152	AUTO ESCAPE	2.850	2.850	2.850	2.850	1326
FR0010202606	SIDETRADE	19.270	19.270	19.270	19.270	1
BE0946620946	RENTABILIWEB	7.050	7.050	7.050	7.050	500
FR0010447631	BROSSARD	5.670	5.960	5.670	5.960	2879
FR0004172450	BUDGET TELECOM	7.100	7.100	7.100	7.100	0
FR0010193979	CBO TERRITORIA	4.190	4.190	4.160	4.190	15475
FR0004152882	CLASQUIN	13.610	13.700	13.600	13.700	578
FR0010425595	CELLECTIS	10.440	10.490	10.400	10.450	4061
LU0379220212	CNPV	7.320	7.320	7.320	7.320	0
FR0010358465	CRM COMPANY GROUP	3.360	3.420	3.250	3.420	3549
FR0004171346	COME AND STAY	2.100	2.100	2.020	2.090	9907
FR0010459081	CORTIX	0.840	0.840	0.840	0.840	6221
FR0010377127	DIETSWELL ENGINEERING	3.880	3.880	3.880	3.880	103
FR0010404368	DLSI	6.300	6.300	6.300	6.300	380
FR0010474130	DEMOS	10.020	10.060	10.020	10.050	295
FR0004022754	DOLPHIN INTEGRATION	5.030	5.030	5.030	5.030	0
FR0004065639	ECT INDUSTRIES	9.290	9.290	9.290	9.290	100
FR0010406777	EFRONT	3.450	3.450	3.450	3.450	5043
FR0010100016	EASYDENTIC	7.600	7.750	7.550	7.750	20071
FR0004054427	EXONHIT THERAPEUTICS	3.780	3.780	3.600	3.720	308038
FR0004168045	EMAILVISION	2.180	2.190	2.180	2.190	9663
FR0010414961	NEXEYA (EX.GROUPE EURILOGIC)	10.410	10.500	10.360	10.410	1147
FR0004034593	FASHION B AIR	4.090	4.090	3.790	4.090	275
FR0010485268	FOUNTAINE PAJOT	10.870	10.870	10.850	10.850	109
FR0010452474	EUROGERM	11.100	11.100	11.100	11.100	1
FR0004053510	GENOWAY	2.890	2.890	2.850	2.890	1284
FR0004163111	GENFIT	7.670	7.670	7.420	7.550	2702
FR0010500975	GOADV	6.460	6.460	6.460	6.460	0
FR0010146092	LEGUIDE.COM	17.190	17.370	17.100	17.300	1772
FR0010396309	HITECHPROS	5.800	5.800	5.700	5.700	1719
FR0010307322	HOMAIR VACANCES	3.350	3.400	3.260	3.260	14994
FR0010343186	HEURTEY PETROCHEM	18.000	18.050	17.950	18.020	6960
FR0010207795	HARVEST	19.000	19.000	19.000	19.000	0
FR0004153930	HYBRIGENICS	2.630	2.760	2.610	2.650	35486
FR0005854700	I2S	2.010	2.010	2.010	2.010	724
FR0010354407	INITIATIVES ET DEV	10.790	10.790	10.790	10.790	42315
FR0010304402	MILLET INNOVATION	5.750	5.750	5.750	5.750	2151
FR0010626028	IPSOGEN	8.480	8.480	8.210	8.400	1320
FR0010082305	INVENTORISTE (L')	35.010	35.010	35.010	35.010	1
FR0000077117	LAROCHE SA	6.560	6.560	6.560	6.560	1
FR0010311597	LAMARTHE	1.060	1.140	1.060	1.070	12345
FR0000044943	LOGIC INSTRUMENT	3.000	3.250	2.980	2.980	5619
FR0004155687	MASTRAD	3.220	3.220	2.910	3.170	7167
FR0004174233	MAXIMILES	7.550	7.610	7.510	7.610	12841
FR0004178572	MEDICREA INTERNAT.	5.900	5.990	5.770	5.970	3079
FR0010254466	GROUPE PROMEO	27.130	27.130	27.130	27.130	1
FR0010554113	MONCEAU FLEURS	10.380	10.380	10.380	10.380	0
FR0010204453	MG INTERNATIONAL	3.400	3.530	3.400	3.400	2100
FR0004058949	MICROWAVE VISION (EX.SATIMO)	7.610	7.990	7.610	7.990	7388
FR0010285965	1000MERCIS	27.110	27.150	26.610	27.150	1292
FR0010257428	MINDSCAPE	4.100	4.200	3.900	3.990	2930
FR0000079683	NETBOOSTER	2.170	2.190	2.140	2.140	6001
FR0010221069	NOTREFAMILLE.COM	10.080	10.080	10.080	10.080	1
FR0010330613	OBER	13.350	13.350	13.350	13.350	1318
FR0004157428	OCTO TECHNOLOGY	4.360	4.560	4.360	4.560	2321
FR0010231860	O2i	2.320	2.320	2.320	2.320	0
FR0010288894	MAESA	9.320	9.320	9.000	9.320	440
FR0010314963	PRESS INDEX	4.600	4.600	4.600	4.600	100
FR0010313486	PRODWARE	5.350	5.400	5.350	5.400	1730
FR0010337485	PROSERVIA	8.140	8.140	8.140	8.140	160
FR0004191674	POWEO	14.750	14.900	14.520	14.700	11674
FR0010449199	REIMS AVIATION	1.720	1.800	1.650	1.700	13990
FR0010446765	REFERENCEMENT.COM	3.370	3.370	3.300	3.360	638
FR0010357079	DL SOFTWARE	8.800	8.800	8.750	8.750	634
FR0010213215	SPOREVER	9.600	9.600	9.600	9.600	650
FR0010246322	STAFF & LINE	2.540	2.540	2.540	2.540	3
FR0010528059	STREAMWIDE	5.790	5.790	5.790	5.790	248
FR0010278762	ENVIRONNEMENT SA	20.190	20.190	20.040	20.180	364
FR0000044679	THE MARKETINGROUP (EX.PHONE M)	1.840	1.840	1.840	1.840	180
FR0004043487	TRAQUEUR	2.160	2.160	2.160	2.160	166
FR0010397901	TRILOGIQ	12.010	12.010	12.000	12.000	501
FR0010395681	TURENNE INVESTISSEMENT	4.780	4.800	4.530	4.750	5238
FR0004166197	EVOLIS	10.110	10.500	10.110	10.450	515
FR0010337865	VDI GROUP	1.860	1.860	1.860	1.860	300
FR0004045847	VOYAGEURS DU MONDE	16.290	16.290	16.290	16.290	11
LU0120682983	VENTOS	102.250	102.250	102.250	102.250	1
FR0004155240	VERGNET	6.540	6.690	6.540	6.650	3598
FR0010337444	WEBORAMA	9.600	9.600	9.400	9.450	2666
IT0004013725	SAFWOOD	0.990	0.990	0.990	0.990	430
FR0004155612	XIRING	10.750	10.900	10.560	10.900	13706
FR0010457531	ADTHINK MEDIA	1.660	1.660	1.660	1.660	0
FR0010397760	AUPLATA	2.860	3.730	2.850	3.730	2405121
CA4433001084	H2O INNOVATION	0.350	0.350	0.350	0.350	2000
FR0010501015	OROLIA	9.630	9.650	9.630	9.650	151
FR0010396119	AEROWATT	15.150	15.250	15.150	15.250	630
FR0010662130	PRODWARE BSA	0.150	0.150	0.130	0.130	63
FR0000120404	ACCOR	38.480	38.500	38.130	38.310	408536
FR0000045072	CREDIT AGRICOLE SA	12.195	12.340	12.105	12.230	3789488
FR0000120073	AIR LIQUIDE	83.670	84.400	83.600	83.660	516857
FR0010220475	ALSTOM	49.260	49.640	48.765	49.200	826971
FR0000130007	ALCATEL-LUCENT	2.300	2.325	2.267	2.278	12987587
FR0000120644	DANONE	42.535	42.580	42.195	42.390	1184209
FR0000131104	BNP PARIBAS	55.950	55.960	55.160	55.650	1586040
FR0000120172	CARREFOUR	33.570	33.655	33.280	33.610	1809993
FR0000125338	CAP GEMINI	31.965	32.000	31.555	31.700	733080
FR0000120628	AXA	16.505	16.740	16.450	16.660	4879527
FR0000125486	VINCI	39.955	40.155	39.605	39.805	2015866
NL0000235190	EADS	13.590	13.610	13.405	13.510	1341669
FR0010242511	EDF	40.855	41.000	40.710	40.855	537276
FR0000121667	ESSILOR INTERNATIONAL	41.800	42.000	41.690	41.850	367801
FR0000120503	BOUYGUES	36.300	36.500	36.100	36.415	656019
FR0000120271	TOTAL	44.945	45.000	44.685	44.880	3831207
FR0000133308	FRANCE TELECOM	17.495	17.495	17.290	17.415	5697560
FR0000130809	SOCIETE GENERALE	48.250	48.545	47.905	48.360	1275447
FR0010208488	GDF SUEZ	29.895	29.900	29.450	29.480	3032193
FR0000120537	LAFARGE	57.350	57.950	57.230	57.500	526572
FR0000121014	LVMH MOET VUITTON	78.900	79.270	77.140	77.460	763453
FR0000121261	MICHELIN	54.430	54.500	53.300	53.830	523302
FR0000130213	LAGARDERE	28.865	28.920	28.505	28.540	314266
FR0000120321	L'OREAL	77.080	77.980	76.900	77.570	616236
FR0000121485	PPR (ex PINAULT PRINTEMPS)	82.270	83.090	82.000	83.090	273741
FR0000120693	PERNOD RICARD	59.870	59.940	58.990	59.030	436015
FR0000131906	RENAULT	35.875	36.130	35.425	35.635	1383464
FR0000120578	SANOFI-AVENTIS	55.680	56.730	55.390	55.650	3127721
FR0010613471	SUEZ ENVIRONNEMENT COMPANY	16.270	16.290	15.860	15.955	993513
FR0000125007	SAINT GOBAIN	38.100	38.530	37.805	37.945	1149729
NL0000226223	STMICROELECTRONICS	6.262	6.344	6.260	6.335	4462064
FR0000121972	SCHNEIDER ELECTRIC	80.000	80.620	79.160	79.430	578338
FR0000131708	TECHNIP	49.705	49.770	48.875	49.075	409366
FR0000121501	PEUGEOT	23.560	23.630	23.245	23.455	923770
FR0000124711	UNIBAIL-RODAMCO	151.550	152.450	150.150	150.400	176321
FR0000124141	VEOLIA ENVIRONNEMENT	22.685	22.930	22.620	22.795	1276003
FR0000127771	VIVENDI	21.020	21.050	20.755	20.850	2896079
FR0000120354	VALLOUREC	126.000	127.300	125.500	126.000	376901
LU0323134006	ARCELORMITTAL	31.375	31.485	30.920	31.130	4658892
BE0003796134	DEXIA	4.390	4.400	4.321	4.357	3138237
CH0012138605	ADECCO	37.300	38.190	37.300	38.190	937
US0495131049	ATMEL CORP.	2.880	2.880	2.880	2.880	50
GB0007980591	BP P.L.C.	6.600	7.070	6.600	6.610	5429
US1491231015	CATERPILLAR INC	40.550	40.550	40.550	40.550	0
US1941621039	COLGATE PALMOLIVE	57.400	58.500	57.400	57.530	1359
DE0005072300	DAB BANK J00	4.200	4.220	4.190	4.190	83
GB0002374006	DIAGEO	12.000	12.010	11.840	11.980	1304
US2605431038	DOW CHEMICAL CO.	18.830	19.050	18.550	18.550	9853
US2635341090	DU PONT DE NEMOURS	22.740	22.840	22.740	22.840	205
US3453708600	FORD MOTOR	6.950	7.080	6.700	7.030	3470
IT0001976403	FIAT SPA ORD.RGP	10.410	10.410	10.310	10.310	1938
US3696041033	GENERAL ELECTRIC	10.890	10.900	10.660	10.740	25611
ZAE000015228	HARMONY GOLD	6.940	7.030	6.910	7.030	164886
GB0005405286	HSBC HOLDINGS	7.840	8.070	7.840	7.910	112669
MA0000011488	MAROC TELECOM	12.070	12.070	11.920	11.950	10246
US4509111021	I.T.T.INDUSTRIES	34.500	35.100	34.500	34.860	1377
GB0033195214	KINGFISHER RGP	2.450	2.500	2.430	2.470	35192
GB0033040113	KESA ELECTRICALS PLC	1.680	1.680	1.680	1.680	0
CA8584971003	STELAX INDUSTRIES	0.020	0.020	0.020	0.020	0
US58933Y1055	MERCK AND CO INC	26.070	26.500	26.000	26.000	7710
US62010A1051	MOTORS LIQUIDATION	0.360	0.370	0.360	0.360	136600
US7427181091	PROCTER GAMBLE	42.710	42.780	41.510	41.510	1696
LU0012113584	PLANTATIONS TERRES ROUGES	775.000	775.000	765.000	765.000	16
NL0000289783	ROBECO	19.950	20.000	19.950	20.000	5150
NL0000289817	ROLINCO	17.050	17.050	17.000	17.000	3100
ANN757371433	RORENTO	44.590	44.790	44.590	44.790	4517
GB0007188757	RIO TINTO ORD	35.950	36.970	35.950	36.560	28770
LU0088087324	SES GLOBAL FDR	15.370	15.390	15.155	15.270	490161
ZAE000043485	ANGLOGOLD LTD	27.920	28.790	27.910	28.790	3436
FR0010340141	AEROPORTS DE PARIS	55.560	56.090	55.180	55.980	68483
FR0000031122	AIR FRANCE - KLM	11.050	11.275	10.970	11.200	2736777
FR0000034639	ALTRAN TECHNOLOGIES	3.463	3.490	3.450	3.487	250673
FR0000033219	ALTAREA	107.000	107.000	106.900	106.900	149
FR0000121725	DASSAULT AVIATION	521.990	521.990	515.020	520.000	1713
FR0004037125	APRIL GROUP	24.500	24.775	24.000	24.450	29658
FR0006807004	APRR (AUTOROUTES PRR)	53.890	54.260	53.840	54.020	6235
FR0000051732	ATOS ORIGIN	31.395	31.775	31.220	31.775	245512
FR0000120966	BIC	48.750	49.000	48.350	48.500	44340
FR0010096479	BIOMERIEUX	83.000	83.890	81.900	82.500	21854
SN0008626971	BRASSERIES DE L OUEST AFRICAIN	540.000	540.000	540.000	540.000	0
FR0000039299	BOLLORE	112.500	113.950	112.000	113.950	17646
FR0006174348	BUREAU VERITAS	35.900	36.290	35.860	36.075	53596
FR0005025004	CIC CAT.A	119.290	120.000	118.100	119.000	669
FR0000130403	CHRISTIAN DIOR	71.600	72.460	71.180	71.460	59723
FR0000060501	CFAO	28.200	28.500	27.660	28.500	105498
FR0000120982	CIMENTS FRANCAIS	73.990	74.000	73.500	73.770	11911
IL0010832298	CMT MEDICAL TECHNOLOGIES	3.650	3.650	3.650	3.650	0
FR0000120222	CNP ASSURANCES	68.000	68.730	67.810	68.400	66268
FR0000125585	CASINO GUICHARD	61.980	62.790	61.570	62.790	195938
FR0000077919	JCDECAUX SA.	17.180	17.340	17.055	17.300	74792
FR0000064578	FONCIERE DES REGIONS	69.600	69.990	68.440	68.890	65950
FR0000130650	DASSAULT SYSTEMES	39.520	39.840	39.320	39.565	110812
GA0000121459	TOTAL GABON	252.210	254.890	246.270	248.000	1958
FR0010540740	EURO DISNEY	4.770	4.910	4.750	4.890	35414
FR0010400143	EDF ENERGIES NOUVELLES	36.300	36.300	35.915	36.015	46815
FR0004254035	EULER  HERMES	52.980	53.410	50.670	52.280	20330
FR0000131757	ERAMET	218.550	220.850	218.400	220.100	14659
FR0000120669	ESSO	86.390	87.000	85.340	85.990	4508
FR0010221234	EUTELSAT COMMUNICATIONS	22.725	22.775	22.280	22.535	234242
FR0000130452	EIFFAGE	38.655	39.150	38.620	39.025	84798
FR0000037947	FIMALAC	37.500	38.020	37.500	37.600	27109
FR0000033409	FONCIERE LYONNAISE	31.500	31.620	31.500	31.620	132
FR0010702068	FRANCE TELEC NV10	16.000	16.000	16.000	16.000	0
FR0000120164	CGG VERITAS (ex GEOPHYSIQUE)	14.735	14.870	14.675	14.860	453676
FR0004548873	BOURBON	26.000	26.200	25.910	26.150	184222
FR0010533075	GROUPE EUROTUNNEL	6.642	6.663	6.552	6.600	612664
FR0010040865	GECINA NOMINATIF	72.600	73.400	72.210	72.970	56016
FR0000121329	THALES	35.020	35.295	34.800	35.215	172820
FR0004035913	ILIAD ( FREE )	84.130	84.490	82.020	83.380	43671
FR0010259150	IPSEN	39.750	40.000	39.565	39.770	55515
FR0000120685	NATIXIS (EX.NATEXIS BQ POPUL.)	3.444	3.475	3.431	3.459	4599078
FR0004007813	KAUFMAN ET BROAD	16.315	16.315	16.080	16.080	5778
FR0000121964	KLEPIERRE	28.170	28.250	27.655	27.745	207751
FR0010307819	LEGRAND SA	19.800	19.800	19.460	19.475	259790
FR0000051070	MAUREL ET PROM	12.560	12.630	12.415	12.545	877189
FR0010241638	MERCIALYS	24.490	24.490	24.200	24.310	37385
FR0000121204	WENDEL	42.930	43.330	42.510	43.150	162174
FR0000053225	METROPOLE TV (M6)	18.195	18.200	18.015	18.015	71789
FR0000120560	NEOPOST	57.720	57.980	57.100	57.110	79859
FR0000044448	NEXANS	55.000	55.000	54.160	54.650	96762
FR0000120859	IMERYS	41.310	41.500	40.750	41.245	56890
FR0000121691	NRJ GROUP	5.725	5.800	5.661	5.720	13191
US6294911010	NYSE EURONEXT	17.520	18.080	17.510	17.870	7309
FR0000062234	FINANCIERE ODET	216.000	216.000	212.200	212.210	477
FR0010096354	PAGES JAUNES	7.695	7.745	7.680	7.745	533034
FR0000130577	PUBLICIS GROUPE	28.620	28.770	28.210	28.560	208320
FR0000312928	PUBLICIS BSA	5.770	5.940	5.770	5.920	3629
FR0000051807	TELEPERFORMANCE	22.105	22.285	22.105	22.250	94211
FR0000130395	REMY COINTREAU	35.850	36.000	35.600	35.810	27853
FR0000121634	COLAS	173.010	174.000	172.220	172.230	28358
FR0000121121	EURAZEO	48.995	49.570	48.840	49.395	44541
FR0000052292	HERMES INTERNATIONAL	93.490	94.000	92.730	93.040	50001
FR0010451203	REXEL	10.050	10.100	9.951	10.000	126830
FR0000073272	SAFRAN	13.530	13.660	13.450	13.530	356457
FR0010411983	SCOR SE	17.650	17.800	17.340	17.575	375173
FR0010614115	SUEZ ENV COMP DA	4.150	4.150	4.150	4.150	4026
FR0000050916	SILIC	82.700	82.820	82.200	82.610	8878
FR0000121709	SEB	39.100	39.375	38.300	38.760	33524
AN8068571086	SCHLUMBERGER	45.000	45.800	45.000	45.650	18597
FR0000121220	SODEXO	40.200	40.200	39.790	40.085	158009
FR0000120529	SUEZ	30.240	30.240	30.240	30.240	2353
FR0000054900	TF1	12.635	12.755	12.580	12.745	262350
BE0160342011	UNITED ANODISERS (EX.COIL)	3.220	3.260	3.220	3.240	1156
FR0000031775	VICAT	59.200	59.700	59.160	59.450	16464
FR0000125684	ZODIAC AEROSPACE	28.825	28.960	28.520	28.915	152232
FR0004040608	ABC ARBITRAGE	6.410	6.410	6.330	6.390	36836
FR0000063752	AUDIKA	21.710	22.000	21.710	21.850	3910
FR0000044612	AFONE	6.430	6.430	6.430	6.430	690
CH0008853209	AGTA RECORD	15.830	15.830	15.400	15.500	221
FR0010313833	ARKEMA	26.170	26.340	25.815	26.000	83793
FR0004008209	CAMAIEU	140.000	140.000	137.000	137.000	384
FR0000125460	CANAL +	5.699	5.730	5.661	5.730	25570
FR0000063091	ANF	31.300	31.480	30.560	30.910	2423
FR0000076952	ARTOIS NOM.	1845.030	1846.010	1845.030	1846.010	32
FR0000071946	ALTEN	18.895	19.200	18.665	19.105	68406
NL0000400653	GEMALTO	29.270	29.730	29.050	29.675	321410
MC0000031187	BAINS MER MONACO	47.010	47.010	47.010	47.010	740
CM0000035113	BRASSERIE CAMEROUN	315.000	315.000	315.000	315.000	0
FR0000035164	BENETEAU	10.550	10.645	10.395	10.405	68170
FR0000120107	BONGRAIN	52.990	53.000	52.250	52.300	164
FR0000061129	BOIRON	29.600	29.830	29.500	29.630	11939
FR0000063935	BONDUELLE	78.770	79.940	78.770	79.250	5490
FR0000039612	BANQUE DE LA REUNION	70.000	70.000	69.000	69.000	34
FR0000075228	BOURSORAMA	9.610	9.710	9.420	9.490	36115
FR0000045528	CRCAM PARIS ET IDF	58.610	59.000	58.610	58.610	638
FR0000079659	CAMBODGE NOM.	2221.000	2221.000	2221.000	2221.000	0
FR0000053324	COMPAGNIE DES ALPES	26.190	26.280	25.520	25.850	12344
FR0004275832	AREVA (EX CEA-INDUSTRIE CIP)	345.500	356.050	345.000	353.250	7264
FR0000064560	CFCAL BANQUE	46.960	46.960	46.960	46.960	100
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FR0010309096	CEGEREAL	25.060	25.780	25.060	25.740	1616
FR0000185514	CRCAM NORD DE FRANCE	18.250	18.700	18.180	18.180	15510
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FR0000039620	CARBONE LORRAINE	24.810	25.450	24.810	25.255	38114
FR0000121568	CLUB MEDITERRANEE	13.080	13.130	12.910	12.940	60423
FR0000060899	SPERIAN PROTECTION (ex BACOU)	48.760	48.900	48.450	48.660	3969
FR0000032195	DELACHAUX	42.400	42.400	41.880	42.000	1374
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FR0010379529	DEVOTEAM BSAR 1112	1.930	1.930	1.930	1.930	0
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FR0000031023	ELECTRICITE DE STRASBOURG	114.990	115.000	108.700	113.740	1644
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FR0000121147	FAURECIA	15.580	15.615	15.455	15.590	159572
FR0000038259	EUROFINS SCIENTIFIC	38.140	39.050	37.730	38.610	111036
FR0000038499	FONCIERE EURIS	52.030	52.040	52.030	52.040	115
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FR0000030181	FDL	18.010	18.010	17.850	18.000	1376
FR0000064784	FONCIERE FINANCIERE PART	44.100	44.210	43.610	43.775	13761
FR0000050353	LISI (EX GFI INDUSTRIES)	33.500	33.500	32.940	33.500	638
FR0000060303	FONCIERE DES MURS	14.950	15.060	14.840	15.010	18139
FR0000035123	FINATIS	62.990	63.000	62.990	63.000	315
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FR0010304774	BELVEDRE OBSA	24.500	24.500	24.500	24.500	157
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FR0000032526	GUERBET	98.000	98.390	98.000	98.000	92
FR0000044471	GENERALE DE SANTE	12.900	13.000	12.635	12.955	3455
FR0000065674	STALLERGENES	58.250	58.580	58.000	58.500	11131
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FR0000079600	GAMELOFT	3.300	3.340	3.260	3.340	138169
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FR0000066672	GL EVENTS (EX GENER. LOCATION)	16.490	16.700	16.090	16.700	13773
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FR0000121881	HAVAS	2.717	2.779	2.717	2.751	1396689
FR0000038531	HF COMPANY	13.620	13.650	13.600	13.600	2952
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FR0000075095	GIFI	48.200	49.000	48.200	49.000	67
FR0000057937	SIIC DE PARIS	16.790	17.080	16.790	17.080	56
FR0000033904	IMS INTERNATIONAL METAL SCE	9.523	9.600	9.489	9.500	18062
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FR0000050072	INITIATIVE FIN.S.A	50.130	50.130	50.130	50.130	538
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FR0000032302	MANUTAN INTL	38.920	39.250	38.920	39.250	156
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FR0000076986	MONCEY (FIN.) NOM.	2053.000	2053.000	2053.000	2053.000	0
FR0000073975	METROLOGIC GROUP	26.200	26.600	26.200	26.600	151
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FR0000052516	VILMORIN & CIE	86.900	87.420	86.010	86.900	7923
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FR0000039109	SECHE ENVIRONNEMENT	59.060	59.300	58.670	59.230	966
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FR0004180537	AKKA TECHNOLOGIES	10.860	11.110	10.860	10.880	2807
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FR0000030827	IGE + XAO	21.990	22.200	21.990	22.200	764
FR0000033243	IMMOBILIERE DASSAULT	20.680	20.680	20.500	20.500	270
FR0000036105	AFFINE	16.400	16.510	16.250	16.250	2221
FR0010341032	FONCIERE INEA	36.450	36.850	36.450	36.850	162
FR0000071797	INFOTEL	45.310	45.310	45.210	45.300	184
FR0000066219	INDLE FIN.ENTREPRISES	49.500	49.500	49.500	49.500	0
FR0000064297	INNELEC MULTIMEDIA	10.790	10.790	10.490	10.750	2370
FR0010331421	INNATE PHARMA	2.420	2.420	2.360	2.390	36587
FR0010718379	ITS GROUP BSAR	3.030	3.240	3.030	3.240	2070
FR0004026151	ITESOFT	2.150	2.150	2.100	2.110	3770
FR0000072597	IT LINK	2.330	2.330	2.320	2.320	49
FR0000073843	ITS GROUP	5.400	5.400	5.310	5.400	3295
FR0000038747	JACQUET METALS	40.750	42.500	40.750	42.290	834
FR0000053043	JEANJEAN	15.060	15.200	15.050	15.200	3400
FR0000182479	ARCHOS	2.770	2.970	2.720	2.900	551399
FR0010160564	ORCHESTRA.KAZIBAO REGRT	6.310	6.310	6.310	6.310	5
FR0004029411	KEYRUS	1.100	1.100	1.070	1.070	18861
FR0000185621	KEYYO (EX.PHONE SYSTEM REGR)	3.300	3.300	3.300	3.300	14
FR0000052904	KINDY	4.040	4.150	3.990	4.150	7681
FR0010404780	KLEMURS	14.820	14.820	14.790	14.790	658
FR0000054314	LACIE S.A.	2.970	2.980	2.950	2.980	2101
FR0000066607	LACROIX SA	13.400	13.550	13.310	13.310	945
FR0000035263	LAFUMA	11.000	11.000	10.680	10.680	2395
FR0000121295	LEBON	78.380	78.380	78.380	78.380	213
FR0004036036	SOLUCOM	14.500	14.500	14.400	14.450	1132
FR0000121352	LOCINDUS	17.690	17.690	17.360	17.690	376
FR0000075442	LDLC COM	2.690	2.690	2.690	2.690	1
FR0004156297	LINEDATA SERVICES	9.320	9.320	9.180	9.180	4456
FR0004170017	LE NOBLE AGE	15.560	15.990	15.500	15.990	10963
FR0004023208	LES NOUVEAUX CONSTRUCTEURS	4.920	4.950	4.920	4.950	1802
FR0000065484	LECTRA	2.160	2.330	2.070	2.260	34042
FR0000053837	ALTAMIR AMBOISE	5.260	5.260	5.190	5.220	51613
FR0000075673	LE TANNEUR	2.480	2.480	2.410	2.470	1551
FR0004155885	VALTECH	0.430	0.440	0.430	0.430	3185162
FR0000054686	LVL MEDICAL GROUPE	15.500	15.690	15.450	15.690	5452
FR0000061087	HENRI MAIRE	5.300	5.300	5.300	5.300	0
FR0000072993	MAKHEIA GROUP	1.310	1.310	1.310	1.310	0
FR0010060665	MODELABS GROUP	1.850	1.900	1.830	1.850	82844
FR0000052623	MEDASYS	1.240	1.320	1.230	1.270	31505
FR0010298620	MEMSCAP REGPT	1.980	2.000	1.950	1.980	19271
FR0004177046	METABOLIC EXPLORER	6.530	6.530	6.390	6.390	36088
FR0004159473	MAISONS FRANCE CONFORT	23.960	24.310	23.960	24.050	2006
FR0000053027	MGI COUTIER	16.100	16.100	16.100	16.100	0
FR0000044380	MILLIMAGES	0.430	0.430	0.430	0.430	0
FR0000066177	MINES LUCETTE	11.000	11.050	10.800	10.920	7740
FR0000037046	MONTUPET SA	3.490	3.650	3.370	3.490	9103
FR0004034320	MR BRICOLAGE	12.450	12.500	12.320	12.450	917
FR0000060196	MRM	8.000	8.150	8.000	8.150	886
FR0004061513	INDEX MULTIMEDIA	1.760	1.760	1.520	1.570	6376
FR0000077570	MICROPOLE-UNIVERS	0.710	0.710	0.690	0.700	60802
FR0000037392	NERGECO	9.010	9.010	9.010	9.010	1
FR0010101741	NEOVIA ELECTRONICS	0.810	0.810	0.710	0.730	79471
FR0010698217	ANOVO	4.470	4.500	4.400	4.410	12297
FR0004050250	NEURONES	6.200	6.250	6.120	6.250	2301
FR0000054694	NATUREX	25.700	25.850	25.520	25.670	1558
FR0004154060	NETGEM	3.900	4.000	3.880	3.930	95592
FR0010428771	OL GROUPE	7.690	7.700	7.400	7.550	9836
FR0000060410	PROXITEC (EX.OLITEC)	8.050	8.050	8.030	8.030	6027
FR0004500106	SOLVING EFESO INTERNATIONAL	1.870	1.900	1.860	1.900	9274
FR0010425587	OUTREMER TELECOM	3.750	3.800	3.750	3.790	3426
FR0000038945	OFI PRIV EQU CAP	7.350	7.390	7.210	7.350	2352
FR0004050300	GROUPE OPEN	5.800	5.880	5.730	5.730	8130
FR0000075392	ORAPI	13.580	13.580	13.290	13.490	1521
LU0122624777	ORCO PROPERTY GROUP	6.050	6.100	5.800	6.000	75263
FR0000054611	ORGASYNTH	11.490	11.490	11.490	11.490	56
FR0000060535	FIDUCIAL REAL ESTATE	62.560	62.560	62.560	62.560	171
FR0004044337	OSIATIS	2.950	2.950	2.900	2.900	8559
FR0000072621	AUSY	13.800	14.100	13.780	13.780	1019
FR0010505941	AUSYBS2010	0.106	0.106	0.106	0.106	60
FR0010759530	OVERLAP GROUPE	4.290	4.290	4.200	4.200	2179
US6918294025	OXIS INTERNATIONAL	0.160	0.180	0.160	0.160	2230649
FR0000063018	OXYMETAL	4.690	4.700	4.500	4.690	56544
FR0010263202	PAREF	56.000	56.000	55.990	55.990	34
FR0004038263	PARROT	9.800	9.870	9.710	9.870	4375
FR0000053514	PCAS	2.850	2.850	2.730	2.820	1886
FR0000061608	PISCINES DESJOYAUX	6.400	6.900	6.350	6.470	20715
FR0000061459	GERARD PERRIER INDUSTRIE	23.070	23.260	23.070	23.080	391
FR0000077687	PHARMAGEST INTER.	39.270	39.310	39.270	39.270	251
FR0010193052	PONCIN YACHTS	1.290	1.300	1.260	1.260	11704
FR0000074783	ARTPRICE COM	8.990	9.150	8.840	9.000	7134
FR0004044600	PRISMAFLEX  INTL	6.990	7.910	6.860	7.910	8753
FR0000038465	PASSAT	10.090	10.100	9.900	10.100	666
FR0000060329	PSB INDUSTRIES	16.250	16.700	16.200	16.700	351
FR0000062721	PARSYS	2.810	2.930	2.810	2.930	184
FR0000065278	PUBLIC SYSTEME	6.150	6.300	6.000	6.180	4630
FR0000051377	PLASTIVALOIRE	14.500	14.500	14.110	14.390	1074
FR0000038242	QUANTEL	2.790	2.860	2.790	2.860	2319
FR0000037640	ROUGIER S.A.	23.800	23.930	23.650	23.800	377
FR0004048734	MONTAIGNE FASHION  (ex REGINA)	0.420	0.430	0.390	0.400	626837
FR0000075954	RIBER	1.330	1.330	1.290	1.330	15308
FR0000050320	RADIALL	42.000	42.400	42.000	42.290	453
FR0000064255	ROCAMAT	0.980	0.980	0.980	0.980	0
FR0010542647	RISC GROUP	0.400	0.400	0.370	0.380	1600716
FR0000120388	RECYLEX	7.850	8.330	7.840	8.200	89858
FR0000060121	SABETON	11.040	11.040	11.040	11.040	20
FR0000061418	FIDUCIAL  OFFICE SOLU(EX SACI)	23.740	23.740	23.740	23.740	1
FR0000044497	SAM	23.400	23.400	23.400	23.400	1
FR0000052854	SYSTAR	2.500	2.510	2.450	2.470	4710
FR0000052680	OENEO (EX SABATE DIOSOS)	1.120	1.140	1.120	1.140	16026
FR0010203299	OENEO BS	0.055	0.055	0.055	0.055	0
FR0000064511	SCHAEFFER DUFOUR	17.500	17.500	17.500	17.500	0
FR0000052839	SECURIDEV	20.050	20.050	20.050	20.050	1
FR0000065765	VISIODENT	1.960	1.960	1.960	1.960	600
FR0000078321	SODITECH ING.	1.630	1.630	1.630	1.630	0
FR0004175842	SELECTIRENTE	40.490	40.490	40.400	40.400	2
FR0010282822	STORE ELECTRONIC	11.370	11.370	11.160	11.250	2955
FR0010209809	SOC FRANC CASINOS	2.910	2.910	2.910	2.910	0
FR0010304329	FONCIERE PARIS FRANCE	101.800	101.850	101.800	101.850	2
FR0000075517	SOFT COMPUTING	2.600	2.660	2.600	2.660	441
FR0000074122	SII	4.550	4.550	4.500	4.500	1463
FR0000036857	INTLE PLANT.HEVEAS	41.390	42.000	40.630	41.920	1394
FR0000060170	SIRAGA	16.500	16.500	16.500	16.500	0
FR0000061582	SIPAREX CROISSANCE	17.300	17.480	17.150	17.210	573
FR0004016699	SMTPC	27.050	27.150	26.830	27.000	2414
FR0000037210	FONCIERE MASSENA (ex SOCIM)	10.510	10.600	10.510	10.600	281
FR0000030140	SOFRAGI	1397.000	1397.000	1397.000	1397.000	13
FR0000065864	SOGECLAIR	13.000	13.480	13.000	13.250	3873
FR0000131732	SPIR COMMUNICATION	16.250	16.460	16.250	16.450	2889
FR0004031292	FONCIERE SEPRIC	7.510	7.510	7.500	7.500	101
FR0004045540	SQLI	1.000	1.020	0.990	1.000	182279
FR0000060451	INSTALLUX	111.010	111.010	111.010	111.010	70
FR0004180578	SWORD GROUP	23.450	23.990	23.010	23.990	11258
FR0007317813	CS (COMMUNICATION & SYSTEMES)	7.670	7.910	7.670	7.910	5576
FR0000124356	SALVEPAR	61.890	61.990	61.200	61.220	251
FR0004005924	AEDIAN	3.950	3.950	3.850	3.900	2322
FR0000035743	ETAM DEVELOPPEMENT	16.530	17.200	16.530	16.800	5342
FR0010407049	TERRES	10.500	10.650	10.300	10.540	797
FR0004529147	TESSI	47.160	47.160	47.100	47.130	321
FR0000071904	TONN.FRANCOIS FRES	29.410	30.000	29.410	29.700	673
FR0000061111	THERMADOR GROUPE	92.000	92.000	91.060	91.990	401
FR0010494252	TEAM PARTNERS GROUP	1.060	1.070	1.050	1.060	5057
FR0000066482	TIPIAK	58.500	58.500	58.500	58.500	1
FR0000071763	TELEC.RESEAUX SCES	1.960	2.030	1.930	1.940	9771
FR0005175080	TRANSGENE	20.770	20.800	20.500	20.550	30221
FR0000039240	TOUPARGEL	14.860	14.990	14.760	14.990	1051
FR0000033003	TOUAX	22.160	22.160	21.740	22.160	941
FR0005691656	TRIGANO	12.290	12.290	12.095	12.100	2340
FR0000060949	TIVOLY	10.290	10.300	10.290	10.300	117
FR0000079147	U10	2.470	2.610	2.470	2.600	26745
FR0000079980	ULRIC DE VARENS	4.030	4.150	4.030	4.150	810
FR0000066771	UMANIS	0.490	0.490	0.470	0.470	25146
FR0000057903	UNIVERSAL MULTIMEDIA	0.850	0.850	0.850	0.850	0
FR0000077158	VET AFFAIRES	13.060	13.360	13.030	13.100	1304
FR0010340406	GROUPE VIAL	2.970	3.010	2.970	3.010	18103
FR0004056851	VIVALIS	9.310	9.410	9.310	9.380	26628
FR0000066540	VM MATERIAUX	40.900	41.300	40.500	40.500	195
FR0000062796	VRANKEN-POMMERY MONOPOLE	30.900	31.000	30.190	30.190	6701
FR0004034072	XILAM ANIMATION	2.000	2.050	1.960	2.010	27070
FR0010298901	ZUBLIN IMMOBILIERE FRANCE	4.120	4.250	4.120	4.160	15343
FR0010478248	ATARI	4.510	4.560	4.310	4.430	81531
FR0003500008	CAC 40	3923.310	3930.760	3898.820	3910.750	1998
QS0011018007	Arospatiale et Dfense	583.290	583.290	582.740	582.740	0
QS0011018197	Automobiles et quipementiers	660.980	660.980	655.530	655.530	0
QS0011018023	Banques	645.250	645.250	643.920	643.920	0
QS0011018205	Boissons	1079.480	1079.480	1064.880	1064.880	0
QS0011017637	Matriaux de base	1655.100	1655.100	1649.010	1649.010	0
QS0011017686	Biens de consommation	977.500	977.500	971.020	971.020	0
QS0011017991	Bt et matriaux de constr.	992.460	992.460	991.530	991.530	0
QS0011017736	Services aux consommateurs	824.740	824.740	823.510	823.510	0
QS0011018072	Electronique et quipmts lec	1131.330	1131.330	1124.800	1124.800	0
QS0011017819	Distribution - Alimentation et	942.170	944.950	942.170	944.950	0
QS0011017801	Socits Financires	698.590	698.590	698.030	698.030	0
QS0011017900	Tlcommunications	843.020	843.020	839.160	839.160	0
QS0011018221	Agro-alimentaire	1047.320	1047.320	1043.930	1043.930	0
QS0011018114	Finances - Gnral	777.750	779.800	777.750	779.800	0
QS0011017835	Distributeurs gnralistes	896.790	904.950	896.790	904.950	0
QS0011017983	Gaz, eau et services multiples	1090.230	1090.230	1079.330	1079.330	0
QS0011017702	Sant	865.420	865.420	865.350	865.350	0
QS0011018296	CAC H. C. EQ. & S.	1209.370	1211.300	1209.370	1211.300	0
QS0011018247	Produits mnagers	880.840	880.840	875.790	875.790	0
QS0011018106	Ingnierie industrielle	1650.980	1650.980	1650.340	1650.340	0
QS0011017652	Industries	992.620	992.620	990.340	990.340	0
QS0011018130	Transport industriel	1128.450	1128.630	1128.450	1128.630	0
QS0011018254	Equipements de loisirs	259.720	259.720	258.960	258.960	0
QS0011017868	Mdias et publicit	750.820	750.820	746.500	746.500	0
QS0011018031	Assurances - non vie	712.310	717.840	712.310	717.840	0
QS0011017603	Ptrole & Gaz	859.270	859.270	857.810	857.810	0
QS0011017843	Prod. de Ptrole et de Gaz	855.340	855.340	854.100	854.100	0
QS0011018312	CAC PHARMA. & BIO.	824.780	824.780	824.470	824.470	0
QS0011018270	Articles personnels	1197.830	1197.830	1190.650	1190.650	0
QS0011018098	Immobilier	1215.210	1215.210	1205.780	1205.780	0
QS0011018239	Logiciels et services informat	883.590	883.590	882.860	882.860	0
QS0011018163	CAC Sup. Services	594.690	594.690	588.550	588.550	0
QS0011017827	Technologie	545.210	545.210	544.530	544.530	0
QS0011017769	Tlcommunications	843.020	843.020	839.180	839.180	0
QS0011018262	Matriel et quipements destin	374.560	374.560	373.940	373.940	0
QS0011017884	Voyages et loisirs.	876.040	876.040	875.980	875.980	0
QS0011017785	Services aux collectivits	1113.020	1113.020	1104.430	1104.430	0
FR0003999481	INDICE GEN.SBF120	2848.780	2853.770	2832.000	2840.680	0
FR0003999499	INDICE GEN.SBF250	2778.350	2778.350	2770.770	2770.770	0
FR0003999473	INDICE GEN.SBF80	4576.870	4588.050	4559.100	4574.960	0
FR0003501980	IT.CAC	819.830	819.830	816.560	816.560	0
QS0010982260	EASY EPRA EUR INAV	156.450	157.530	156.050	156.100	0
QS0011020227	ISH.FTSE/EPRA VLI	22.110	22.270	22.110	22.130	0
QS0010989141	INDICE ALL SHARE	4067.290	4067.290	4057.630	4057.630	0
QS0010989091	CAC IT20	3347.810	3358.720	3318.140	3332.810	0
QS0010989117	CAC MID 100	6063.220	6077.980	6040.590	6058.850	0
QS0010989109	CAC NEXT 20	4506.090	4518.390	4489.480	4506.130	0
QS0010989125	CAC SMALL 90	5764.190	5808.200	5764.190	5808.200	0
QS0010989133	 CAC MID & SMALL 190	6057.740	6058.500	6057.740	6058.500	0
IT0003128367	ENEL	4.103	4.108	4.063	4.075	27361922
IT0003132476	ENI	17.700	17.790	17.640	17.730	9821954
IT0000062072	GENERALI	18.520	18.620	18.450	18.500	4738798
IT0000072618	INTESA SANPAOLO	3.108	3.140	3.093	3.118	33771018
IT0003497168	TELECOM ITALIA	1.083	1.088	1.075	1.082	27292493
NL0000303709	AEGON	4.506	4.600	4.485	4.569	8855216
NL0000303600	ING GROEP	6.860	6.914	6.772	6.850	15717941
NL0000009538	PHILIPS KON	20.675	20.685	20.500	20.595	2034463
NL0000009355	UNILEVER	22.935	22.970	22.610	22.665	3137249
DE0008404005	ALLIANZ AG VNA O.N.	87.790	88.100	86.680	87.580	1178838
DE0005151005	BASF SE O.N.	43.700	44.000	43.640	43.870	1836143
DE0007100000	DAIMLER AG NA O.N.	37.480	37.875	37.090	37.420	2134089
DE0005810055	DEUTSCHE BOERSE NA O.N.	57.440	57.860	57.070	57.120	644925
DE0005140008	DEUTSCHE BANK AG NA O.N.	50.480	50.600	50.110	50.250	2159196
DE0005557508	DT.TELEKOM AG NA	10.455	10.489	10.335	10.420	7208041
DE0008430026	MUENCH.RUECKVERS.VNA O.N.	109.210	109.630	108.000	108.800	465346
DE0007037129	RWE AG ST O.N.	67.870	68.070	67.300	67.850	1364147
DE0007164600	SAP AG O.N.	32.935	33.035	32.585	32.720	2182551
DE0007236101	SIEMENS AG NA	63.990	64.480	63.800	63.920	1868753
DE0007664005	VOLKSWAGEN AG ST O.N.	75.420	76.900	74.820	76.900	438738
BE0003793107	AB INBEV	35.565	35.915	35.330	35.560	1738856
ES0113211835	BBVA	12.800	12.850	12.690	12.850	46357727
ES0144580Y14	IBERDROLA	6.730	6.775	6.715	6.750	28850501
ES0173516115	REPSOL YPF	18.600	18.720	18.560	18.600	144851379
ES0113900J37	BSCH (BANCO SANTANDER CENTRAL)	11.560	11.595	11.485	11.550	31829682
ES0178430E18	TELEFONICA	19.660	19.750	19.605	19.730	16958526
FR0000078875	RICHEL SERRES FRA.	5.160	5.170	5.000	5.000	801
FR0010781377	CAIRE	12.730	12.730	12.730	12.730	1
FR0010762740	ACEP	5.350	5.350	5.350	5.350	1
FR0010047928	ALTERGAZ	28.980	28.980	28.980	28.980	4500
FR0004063295	ARCOA	0.830	0.830	0.830	0.830	0
FR0000035305	BD MULTI MEDIA	0.990	0.990	0.990	0.990	0
FR0000073751	BOIS ET CHIFFONS	47.100	47.100	47.100	47.100	75
FR0010294462	BIONERSIS	7.800	7.800	7.800	7.800	0
FR0000076275	CALYSTENE	1.230	1.230	1.230	1.230	1
FR0010717579	CECURITY.COM	0.900	0.900	0.900	0.900	10
MC0000054353	CREDIT FONCIER DE MONACO	760.000	760.000	760.000	760.000	0
FR0010447086	CHEOPS TECHNOLOGY	6.100	6.100	6.100	6.100	1
FR0000060428	COMPAGNIE MONT BLANC	60.000	60.000	60.000	60.000	0
FR0004169878	CROSSLOG	17.000	17.000	17.000	17.000	1
FR0010490359	CERVIN	0.510	0.510	0.510	0.510	4180
FR0000053308	DEBUSCHERE	3.340	3.340	3.340	3.340	0
FR0010776658	DEBFLEX	6.500	6.500	6.500	6.500	1
FR0005159175	DUCOS SARRAT	0.020	0.020	0.020	0.020	0
ZAE000058723	DRDGOLD	0.450	0.450	0.450	0.450	8665
FR0000052920	DYNAFOND	3.000	3.000	3.000	3.000	0
FR0007200100	EAUX DE ROYAN	180.000	180.000	180.000	180.000	0
FR0000052755	EDITIONS DU SIGNE	1.780	1.780	1.780	1.780	4
FR0010465534	EO2	11.000	11.000	11.000	11.000	2950
FR0004029452	EUROTRADING CAP.MA (EX.3ATRADE)	0.930	0.930	0.930	0.930	0
FR0000044810	EUROPLASMA	2.660	2.660	2.560	2.590	12587
FR0010627760	FACILASOL GROUP	9.700	9.700	9.700	9.700	1465
FR0010071530	FERCO DEVELOPPEMENT	2.900	2.900	2.900	2.900	2050
FR0010006429	TECHNOFIRST	2.150	2.150	2.150	2.150	0
FR0000064990	FORGES DE TRIE CHATEAU	9.440	9.440	9.440	9.440	0
FR0010487272	FINAXO	12.510	12.510	12.510	12.510	730
FR0004177731	GAYPLANET	1.020	1.020	1.020	1.020	0
FR0000078750	GROUPE COPLAN	4.800	4.800	4.800	4.800	1445
FR0000036931	GENERAL RECYCLAGE	0.480	0.480	0.480	0.480	0
FR0000057945	GEOREX PROV.REGPT	2.300	2.300	2.300	2.300	0
BE0948833760	GREEN ENERGY GE4S	27.000	27.000	27.000	27.000	200
LU0387494981	GREAT LEISURE	15.000	15.000	15.000	15.000	5
FR0010650622	GRANULATEX	6.700	6.700	6.700	6.700	2900
FR0010491373	HAPPYDOO	0.500	0.500	0.500	0.500	9500
FR0000077562	HIOLLE INDUSTRIES	7.300	7.300	7.150	7.300	1912
FR0010480111	IC TELECOM	4.500	4.500	4.500	4.500	10381
FR0000079691	IDS	0.250	0.250	0.250	0.250	0
FR0000065773	IMPRIMERIE CHIRAT	7.800	7.800	7.800	7.800	322
FR0010777680	IPERNITY.ORG	9.600	9.600	9.600	9.600	1
FR0010680033	JSA TECHNOLOGY	2.690	2.690	2.690	2.690	1
FR0010535849	STRATEGECO SOLAR	3.380	3.380	3.380	3.380	2187
FR0010515742	MAISONS D'AUJOURD'HUI	3.150	3.150	3.150	3.150	200
FR0000077174	FINATECH ENTREPRISES	5.000	5.000	5.000	5.000	0
FR0010241596	NASEBA GROUP	0.950	0.950	0.950	0.950	500
FR0000039034	NICOMATIC	23.750	23.750	23.750	23.750	0
FR0004157543	NEOCOM MULTIMEDIA	3.990	3.990	3.990	3.990	187
FR0010500363	MIGUET ET ASSOCIES	1.100	1.100	1.100	1.100	0
FR0010210153	NORMACTION	1.350	1.350	1.350	1.350	2
FR0010519082	GLOBALECOPOWER	4.000	4.000	4.000	4.000	500
FR0010176115	OLMIX	4.600	4.600	4.600	4.600	6150
FR0010106039	BODY ONE	0.360	0.360	0.360	0.360	2370
FR0010312181	OPTIMUS	3.910	3.910	3.910	3.910	0
FR0010609206	OREGE	1.880	1.880	1.880	1.880	2000
FR0010762088	ORKIDEUS	11.700	11.700	11.700	11.700	1
FR0010785790	PLANT ADVANCED T.	12.750	12.750	12.750	12.750	50
FR0000185928	PARFEX SA	10.000	10.000	10.000	10.000	0
FR0000057895	AUTOMOBILES PGO	0.510	0.510	0.510	0.510	17020
FR0004080257	PHONOMENE TELECOM	0.330	0.330	0.330	0.330	0
FR0000185480	PHONE WEB	1.050	1.050	1.050	1.050	0
FR0000061376	PROPRIETES IMMEUBLES	10.400	10.400	10.400	10.400	50
FR0010355057	PROWEBCE	12.970	12.970	12.970	12.970	5
FR0010529719	GROUPE PLUS-VALUES	0.020	0.020	0.020	0.020	56064
FR0010820274	REWORLD	4.230	4.230	4.230	4.230	0
FR0010523167	ROCTOOL	6.800	6.800	6.800	6.800	1
FR0004175222	SBT	2.300	2.300	2.300	2.300	550
FR0010626093	SEBDO ENR	1.970	1.970	1.970	1.970	5617
FR0000066797	SICOMAX NOM.	22.380	22.380	22.380	22.380	305
FR0010647800	SMALTO	0.070	0.070	0.070	0.070	11261
FR0010757377	SOLABIOS	15.000	15.000	15.000	15.000	104
FR0010480533	SOLIA	13.900	13.900	13.900	13.900	1
FR0000063976	STREIT INDUSTRIES	9.220	9.220	9.220	9.220	1
FR0010173518	STS GROUP	8.250	8.250	8.250	8.250	7098
FR0010550137	EASY THERM	11.090	11.090	11.090	11.090	200
FR0010245803	VELCAN ENERGY	8.700	8.700	8.700	8.700	980
FR0010302224	VOLTALIA	5.510	5.510	5.510	5.510	7151
FR0010489658	TELEVISTA	3.320	3.320	3.320	3.320	1
ZM0000000037	ZAMBIA CONS.CAT.B	2.090	2.090	2.090	2.090	10400
FR0010485516	ZETA BIOTECH	0.870	0.870	0.870	0.870	7300
FR0010551556	STS GROUPE BS1110	0.010	0.010	0.010	0.010	0
FR0010668855	EasyETF DJ United Arab Emirates (EUR)	19.700	19.700	18.890	18.890	12
FR0010754143	CASAM ETF MTS10-15	173.700	173.700	173.700	173.700	0
FR0010754135	CASAM ETF EMTS 1-3	154.200	154.200	154.200	154.200	0
FR0010754168	CASAM ETF EMTS 3-5	164.180	164.180	164.180	164.180	0
FR0010754200	CASAM ETF EMTS 3M	118.030	118.030	118.030	118.030	0
FR0010754176	CASAM ETF EMTS 5-7	169.700	169.700	169.700	169.700	0
FR0010756072	CASAM ETF LEV E50	183.650	183.650	183.650	183.650	0
FR0010757781	CASAM ETF SHRT E50	35.580	35.580	35.580	35.580	0
FR0010754184	CASAM ETF EMTS7-10	171.880	171.880	171.880	171.880	0
FR0010754192	CASAM ETF EMTS BRD	166.120	166.120	166.120	166.120	0
FR0010754119	CASAM ETF EUR CORP	163.010	163.010	163.010	163.010	0
FR0010718841	CASAM ETF EONIA	1386.007	1386.007	1386.007	1386.007	0
FR0010756122	CASAM ETF W EX EU	94.270	94.270	94.270	94.270	0
FR0010754127	CASAM ETF INFL	169.560	169.560	169.560	169.560	0
FR0010755611	CASAM ETF LEV USA	178.310	178.310	175.870	176.280	128
FR0010756064	CASAM ETF LEV CAC	93.930	94.250	93.320	93.850	1021
FR0010756080	CASAM ETF LEV EUR	365.600	365.600	365.600	365.600	0
FR0010756114	CASAM ETF W EX EMU	97.690	97.690	97.690	97.690	0
FR0010737544	LYX ETF EUR CORPBD	111.010	111.010	111.010	111.010	0
FR0010756098	CASAM ETF MSCI WRL	99.540	99.540	99.540	99.540	0
LU0322249037	DBX SX BNKS ST	32.380	32.380	32.330	32.330	0
LU0322250043	DBX SX TECH ST	27.420	27.470	27.420	27.470	0
LU0328474803	DBX ASX 200	20.190	20.190	20.170	20.170	0
LU0322249466	DBX SX HCRE ST	41.910	41.940	41.910	41.940	0
LU0328473581	DBX FTSE100 ST	10.450	10.450	10.360	10.360	130014
LU0322250126	DBX SX TLCO ST	28.200	28.200	28.200	28.200	0
LU0292101796	DBX DJS OIL	60.010	60.160	60.010	60.160	0
LU0322249623	DBX SX O&G ST	25.050	25.050	25.010	25.010	0
LU0322248658	DBX RUSS 2000	56.250	56.250	55.980	56.130	6000
LU0292103651	DBX DJS BANK	40.550	40.610	40.550	40.610	5
LU0380865021	DBX DJES50 1C	31.030	31.100	31.030	31.075	240
LU0322251520	DBX S&P 500 SH	37.820	37.820	37.690	37.690	0
LU0328475792	DBX DJS600	40.940	40.990	40.940	40.990	0
FR0010312124	LYXOR ASIA PA EXJ	28.170	28.170	28.170	28.170	0
FR0010464446	LYXOR SOUTH AFRICA	23.100	23.100	23.100	23.100	0
FR0010652867	Lyxor ETF MSCI Asia APEX 50	52.400	52.400	52.400	52.400	0
FR0010204081	LYXOR ETF CHINA	113.220	113.220	113.220	113.220	0
FR0010344630	LYXOR AUTO PARTS	23.700	23.700	23.700	23.700	0
FR0010411876	Lyxor ETF Bear CAC 40	60.610	60.800	60.330	60.570	11589
FR0010345371	LYXOR BANKS	22.200	22.200	22.200	22.200	0
FR0010345389	LYXOR BA RESSOURCE	48.400	48.400	48.400	48.400	0
FR0010424135	Lyxor Bear DJ EURO STOXX 50	44.500	44.500	44.500	44.500	0
FR0010389205	LYXOR ESTOXX 50 BW	13.080	13.080	13.080	13.080	0
FR0010411884	Lyxor ETF XBear CAC 40	49.990	50.430	49.530	49.940	327838
FR0010424143	Lyxor ETF XBear DJ EURO STOXX 50	37.110	37.880	36.790	36.970	15152
FR0010791129	CASAM ETF FTSE 100	377.910	377.910	377.430	377.430	0
FR0010772699	CASAM ETF IND USD	464.690	464.690	464.690	464.690	0
FR0010791178	CASAM ETF SHORT DAX 30	67.330	67.330	67.330	67.330	0
FR0010791194	CASAM ETF SHORT MSCI USA DAILY	70.200	70.200	69.930	69.930	20
FR0007080973	CASAM ETF CAC 40	41.145	41.335	41.010	41.175	43362
FR0010717124	CASAM ETF SH CAC	60.890	60.910	60.740	60.910	750
FR0010654913	CASAM ETF DJ ES 50	47.070	47.070	47.070	47.070	0
FR0010790980	CASAM ETF DOW JONES STOXX 50	42.480	42.480	42.480	42.480	0
FR0010791004	CASAM ETF DOW JONES STOXX 600	40.870	40.870	40.870	40.870	0
FR0010791186	CASAM ETF SHORT MSCI EUROPE DAILY	47.300	47.300	47.300	47.300	0
FR0010791137	CASAM ETF MSCI EUROPE MATERIALS	222.490	222.490	222.490	222.490	0
FR0010791160	CASAM ETF REAL ESTATE REIT IEIF	160.670	160.670	160.670	160.670	0
FR0007052782	LYXOR CAC 40	39.350	39.525	39.200	39.360	581251
FR0010688176	CASAM ETF EU BANKS	84.940	84.940	84.940	84.940	0
FR0010713784	CASAM ETF MSCI CHN	190.320	190.320	190.320	190.320	0
FR0010772673	CASAM ETF CHN USD	272.860	272.860	272.860	272.860	0
LU0252635023	LYXOR ETFDAXPLUSCO	52.430	52.430	52.430	52.430	0
FR0010688184	CASAM ETF EU DISCR	77.060	77.060	77.060	77.060	0
FR0010717090	CASAM ETF EMU HDVD	64.580	64.580	64.580	64.580	0
FR0010718874	CASAM ETF EU HDVD	64.070	64.070	64.070	64.070	0
FR0010717074	CASAM ETF EAST EUR	237.980	237.980	237.980	237.980	0
FR0010204073	LYXOR EST EUROPE	17.910	17.910	17.910	17.910	0
FR0010612218	CASAM ETF EMid Cap	43.240	43.240	43.240	43.240	0
FR0010655696	CASAM ETF MSCI EUR	114.180	114.180	114.180	114.180	0
FR0010655704	CASAM ETF MSCI FRA	128.760	128.760	128.630	128.630	0
FR0010655712	CASAM ETF MSCI GER	111.720	111.720	111.720	111.720	0
FR0010717108	CASAM ETF EU GROW	93.510	93.510	93.510	93.510	0
FR0010688259	CASAM ETF MSCI NL	98.650	98.650	98.340	98.340	0
FR0010688192	CASAM ETF EU HEALT	97.270	97.270	97.270	97.270	0
FR0010345470	LYXOR CHEMICALS	46.300	46.300	46.300	46.300	0
FR0010655720	CASAM ETF MSCI ITA	90.860	90.860	90.860	90.860	0
FR0010713727	CASAM ETF MSCI IND	323.250	323.250	323.250	323.250	0
FR0010688226	CASAM ETF EU INSUR	44.860	44.860	44.860	44.860	0
FR0010713768	CASAM ETF EU IT	41.140	41.140	41.140	41.140	0
FR0010688218	CASAM ETF EU INDUS	133.790	133.790	133.790	133.790	0
FR0010688242	CASAM ETF MSCI JAP	92.060	92.060	92.060	92.060	0
FR0010655688	CASAM ETF MSCI EMU	113.620	113.620	113.620	113.620	0
FR0010655738	CASAM ETF MSCI NOR	165.790	165.790	165.790	165.790	0
FR0010814236	Lyxor ETF Euro Corporate Bond ex Financials	101.450	101.450	101.450	101.450	0
LU0230484932	EASYETF GSNE	151.880	151.880	151.880	151.880	1
FR0010713669	CASAM ETF ASI EXJP	257.920	257.920	257.920	257.920	0
FR0010270033	LYXOR COMMO CRB	18.690	18.820	18.650	18.810	133601
FR0010346205	LYXOR COMMO CRB NE	16.360	16.380	16.290	16.300	75765
FR0010655746	CASAM ETF MSCI SPA	182.350	182.350	182.350	182.350	0
FR0010688168	CASAM ETF EU STAPL	138.640	138.640	138.640	138.640	0
FR0010510800	LYX.ETF EUROCASH	105.672	105.672	105.672	105.672	0
FR0010345504	LYXOR CO MATERIALS	27.580	27.580	27.580	27.580	0
FR0010655753	CASAM ETF MSCI SWI	119.200	119.200	119.200	119.200	0
FR0010713735	CASAM ETF EU TELCO	72.780	72.780	72.780	72.780	0
FR0010655761	CASAM ETF MSCI UK	103.340	103.340	102.990	102.990	0
FR0010688275	CASAM EFT MSCI USA	83.770	83.960	83.280	83.280	276
FR0010688234	CASAM ETF EU UTILS	146.420	146.420	146.420	146.420	0
LU0246046329	EASYETF GSUL ENERG	183.280	183.280	183.280	183.280	1
FR0010717116	CASAM ETF EU VALU	135.900	135.900	135.900	135.900	0
FR0010791145	CASAM ETF MSCI WORLD ENERGY	194.620	194.620	194.620	194.620	0
FR0010791152	CASAM ETF MSCI WORLD FINANCIALS	71.340	71.340	71.340	71.340	0
LU0252633754	LYXOR ETF DAX	58.735	58.735	58.735	58.735	0
FR0007056841	LYXOR DJIA	73.990	74.170	73.250	73.460	61718
FR0010616656	EASYETF NEXT 11	82.560	82.560	82.560	82.560	0
FR0010150458	EASYETF CAC 40	39.305	39.500	39.245	39.365	9570
FR0010616318	EASYETF AGRI	35.210	35.210	35.210	35.210	0
LU0339362732	EasyETF DJ BRIC 50	41.360	41.630	41.150	41.280	4370
FR0010481127	LYXOR EUROMTS CBA	116.930	116.930	116.930	116.930	0
LU0339363540	EasyETF DJ China 15 (EUR)	42.760	42.760	42.120	42.290	7000
FR0010655597	EasyETF Low Carbon 100 Europe	79.220	79.220	79.220	79.220	0
FR0010636571	EasyETF Africa	25.400	25.400	25.400	25.400	0
LU0339362906	EasyETF DJ Brazil 15 (EUR)	71.270	71.270	71.270	71.270	0
LU0192223062	EASY FTSE EPR EURO	157.050	158.000	155.650	157.400	527
FR0010636530	EasyETF DJ Korea	18.840	18.840	18.840	18.840	0
LU0246033426	EASYETF EPRA EUROP	119.960	119.960	119.260	119.260	80
FR0010636555	EasyETF DJ Turkey	42.480	42.480	42.480	42.480	0
FR0010616284	EASYETF FTSE ET50	114.890	114.890	114.890	114.890	0
FR0010636563	EasyETF Taiwan	42.590	42.590	42.590	42.590	0
FR0010636522	EasyETF DJ Egypt	81.920	81.920	81.920	81.920	0
FR0010616276	EASYETF FED FUNDS	160.072	160.072	160.072	160.072	0
FR0010636597	EasyETF Nuclear	22.470	22.470	22.470	22.470	0
FR0010636621	EasyETF Water	81.610	81.610	81.610	81.610	0
LU0339363383	EasyETF DJ India 15 (EUR)	34.140	34.140	34.100	34.100	0
LU0326470738	EasyETFiTraxxEurop	107.610	107.610	107.610	107.610	0
LU0281436302	EASYETFITRAXXEURHV	111.130	111.130	111.110	111.110	0
FR0010713610	EASYETF TOPIX	69.930	69.930	69.930	69.930	0
FR0010668848	EasyETF DJ Kuwait Titans 30 (EUR)	14.450	14.450	14.450	14.450	0
FR0010616649	EASYETF DJ LUXURY	74.930	74.930	74.930	74.930	0
LU0315455286	EASYETFNMX INFEUR	23.000	23.010	23.000	23.010	0
LU0315440411	EASYETF NMX30 G	23.690	23.690	23.690	23.690	0
FR0010616268	EasyETF Eonia	138.387	138.387	138.387	138.387	0
FR0010618835	EASYETFRUSSELL1000	63.170	63.170	63.170	63.170	0
FR0010616292	EasyETFRussell1000	44.160	44.160	44.160	44.160	0
FR0000001885	TRACKS MSCI EUROPE	103.700	104.120	103.260	103.340	10497
LU0339363110	EasyETF DJ Russia Titans 10 (EUR)	24.940	25.280	24.940	25.280	0
FR0010748343	EasyETFRenewEnergy	30.130	30.260	30.130	30.260	0
FR0010618843	EASYETF S P 100	53.200	53.200	53.200	53.200	0
FR0010616300	EasyETF S&P 100	37.160	37.160	37.160	37.160	0
FR0010636514	EasyETFAsia exJap	30.640	30.640	30.640	30.640	0
FR0010129064	EASYETF EURO ST 50	29.680	29.680	29.680	29.680	0
FR0010129072	EASY EURO ST 50 B	34.660	34.660	34.660	34.660	0
FR0000973588	EASYETF EURO ST 50	3.529	3.529	3.529	3.529	0
FR0010378570	EASYETF DJIM 100	221.170	221.170	221.170	221.170	0
FR0010153387	EASYETF ST50 EUROP	25.860	25.860	25.860	25.860	0
FR0010148858	EASY ST50 EUROPE B	29.720	29.720	29.720	29.720	0
FR0000973604	EASYETF ST50 EUROP	3.070	3.070	3.070	3.070	0
FR0000973596	EASYETF GLO TIT 50	18.070	18.070	18.070	18.070	1
FR0010230516	EASYETF EURO STOXX	30.720	30.720	30.720	30.720	0
FR0010616250	EASYETF STOXX 600	26.240	26.240	26.240	26.240	0
FR0010668830	EasyETF BNP Paribas Global Waste (EUR	59.580	59.580	59.580	59.580	0
FR0010636589	EasyETF FTSE China	133.140	133.140	131.420	131.790	62
FR0010689679	EASYETF CAC 2SHORT	20.810	20.870	20.760	20.810	300
FR0010689695	EASYETF ESTX50 2SH	25.140	25.140	25.140	25.140	0
FR0010689687	EASYETF STX600 2SH	66.590	66.590	66.590	66.590	0
FR0010239129	Lyxor ETF Flexible CAC40 S	5120.420	5120.420	5119.350	5119.350	0
FR0010239111	Lyxor ETF Flexible CAC40 M	50.430	50.640	50.430	50.440	104
FR0010303875	Lyxor ETF Flexible FTSEurofirst 80 Size	4858.010	4863.530	4858.010	4863.530	0
FR0010301523	Lyxor ETF Flexible FTSEurofirst 80 Mini	47.850	47.850	47.850	47.850	1
FR0010345363	LYXOR FINANCIAL SV	23.230	23.230	23.230	23.230	0
FR0010344861	LYXOR FOOD BEVERAG	30.480	30.480	30.480	30.480	0
LU0155367302	UBSETF B E STOXX50	29926.000	29926.000	29903.960	29903.960	0
FR0010386920	Lyxor ETF Flexible DJ EURO STOXX 50	39.680	39.680	39.680	39.680	0
FR0010405431	LYXOR ETF GREECE	6.200	6.200	6.200	6.200	0
FR0010168765	LYXOR MSCI GROWTH	70.700	70.700	70.700	70.700	0
DE0002635299	ISHARES DIVDEND EU	14.830	14.830	14.810	14.810	0
DE0002635307	ISHARES STOXX 600	25.410	25.490	25.390	25.390	12096
DE0005933931	ISHARES DAX 30	55.725	55.810	55.555	55.590	124601
DE0005933956	ISHARES DJEURSTX50	29.905	29.990	29.895	29.940	7200
DE0002635265	ISHARES PFANDBRIEF	106.930	106.930	106.930	106.930	0
DE0005933980	ISHARES E 200 LARG	27.130	27.130	27.130	27.130	1
DE0005933998	ISHARES E 200 MID	23.630	23.630	23.540	23.540	42
DE0005933949	ISHARES DJSTOXX50	25.915	25.950	25.915	25.950	6000
FR0010344879	LYXOR HEALTH CARE	36.820	36.820	36.820	36.820	0
FR0010361675	LYXOR ETF HSI	19.270	19.270	19.270	19.270	0
IE0032077012	PowerShares EQQQ Fund	31.950	31.980	31.760	31.810	65198
FR0010344887	LYXOR IND GOODS SV	24.450	24.450	24.450	24.450	0
FR0010361683	LYXOR MSCI INDIA	10.430	10.430	10.430	10.430	0
FR0010344903	LYXOR INSURANCE	15.100	15.100	15.100	15.100	0
FR0010276964	EASYETF IBOXX LONG	178.810	178.810	178.810	178.810	0
FR0010276949	EASYETF IBOXX GLOB	167.070	167.070	167.070	167.070	0
FR0010276923	EASYETF IBOXX SHOR	153.060	153.060	153.060	153.060	0
FR0010561183	JPMORGAN ETF GBI EMU 1-3Y	109.930	109.930	109.930	109.930	0
FR0010561225	JPMORGAN ETF GBI EMU 3-5Y	113.000	113.000	113.000	113.000	0
FR0010561241	JPMORGAN ETF GBI EMU 5-7Y	114.140	114.140	114.140	114.140	0
FR0010561258	JPMORGAN ETF GBI EMU 7-10Y	114.010	114.010	114.010	114.010	0
FR0010476515	JPMORGAN GBI EMU	114.890	114.890	114.890	114.890	0
FR0010245514	LYXOR ETF JAPAN	69.390	69.690	69.300	69.340	1767
FR0010561365	JPM ETF GBI US Loc	105.410	105.410	105.410	105.410	0
FR0010361691	LYX.ETF MSCI KOREA	27.810	27.810	27.810	27.810	0
FR0010438127	Lyxor ETF FTSE 100	6.096	6.122	6.084	6.086	171000
FR0010239186	LYXOR/SGAM ETF leveraged CAC40	24.250	24.400	24.010	24.195	756729
FR0010301531	Lyxor ETF Leveraged FTSEurofirst 80	21.620	21.770	21.620	21.630	317
FR0010429068	LYXOR EM MARKETS	6.805	6.805	6.805	6.805	0
FR0010413518	LyxorETF Liquid Private Equity LPX 50	5.920	5.950	5.920	5.950	462
FR0010342592	Lyxor ETF Leveraged Nasdaq 100	15.860	16.010	15.720	15.850	27550
FR0010410266	LYXOR LAT AMERICA	28.460	28.460	28.460	28.460	0
FR0010592014	LYXOR LEV CAC 40	9.381	9.447	9.263	9.372	1021532
LU0252634307	LYXOR ETF LEVDAX	38.530	38.680	38.010	38.280	104280
FR0010468983	LYXOR LEVSTOXX50	18.190	18.320	18.070	18.255	107882
FR0010368506	LYXOR/SGAM ETF Leveraged DJ EURO STOXX 50	19.730	19.835	19.565	19.755	172152
FR0010820258	LYXOR ETF EUROMTS AAA GOVERNMENT BOND	104.110	104.110	104.110	104.110	0
FR0010397554	LYX ETF MSCI MALA	9.550	9.550	9.550	9.550	0
FR0010344929	LYXOR MEDIA	15.850	15.850	15.850	15.850	0
FR0010261198	LYXOR ETF MSCI EU	87.970	88.220	87.570	87.930	23680
FR0007085501	LYXOR ETF MSCI EMU	35.950	35.950	35.950	35.950	0
FR0010010827	Lyxor ETF S&P MIB	23.300	23.300	23.300	23.300	0
FR0010168773	LYXOR MSCI SMALL	141.410	141.410	141.410	141.410	0
FR0007054358	LYXOR EURO STOXX50	29.765	29.765	29.765	29.765	0
FR0010222224	LYXOR MTS 1-3Y	116.470	116.470	116.470	116.470	0
FR0010037234	LYXOR MTS 3-5Y	127.130	127.130	127.130	127.130	0
FR0010411413	LYXOREUROMTS 5-7Y	119.350	119.350	119.350	119.350	0
FR0010411439	LYXOR EUROMTS7-10Y	118.560	118.560	118.560	118.560	0
FR0010037242	LYXOR MTS 10-15Y	134.750	134.750	134.750	134.750	0
FR0010481093	LYXOR EUROMTS 15+Y	117.850	117.850	117.850	117.850	0
FR0010174292	LYXOR INFLATION	117.360	117.360	117.360	117.360	0
FR0010028860	LYXOR MTS GLOBAL	130.800	130.800	130.800	130.800	0
FR0010344960	LYXOR OIL AND GAS	33.280	33.280	33.280	33.280	0
FR0010636464	Lyxor PAN AFRICA	9.920	9.920	9.920	9.920	0
FR0010344978	LYXOR PERS GOODS	32.690	32.690	32.690	32.690	0
FR0010407197	LYXOR ETF PRIVEX	3.290	3.290	3.290	3.290	0
FR0010400770	LYXETF RAFI EUR	43.580	43.580	43.580	43.580	0
FR0010408799	LYXOR ETF BRAZIL	26.530	26.530	26.530	26.530	0
FR0010344986	LYXOR RETAIL	24.100	24.100	24.100	24.100	0
FR0010400804	LYXETF RAFI US	34.070	34.070	34.070	34.070	0
FR0010326140	LYXOR ETF RUSSIA	25.910	25.910	25.910	25.910	0
FR0010378604	LYXOR STOXX DIV 30	14.610	14.610	14.610	14.610	0
FR0010591362	LYXOR SHORT CAC 40	60.540	60.750	60.260	60.490	164383
FR0010589101	LYXOR SHORT EUROPE	84.130	84.130	84.130	84.130	0
FR0010149880	TRACKS EU SM.CAP	80.440	80.440	80.440	80.440	1
IE0031091428	CASAM ETF SP Eu350	128.780	128.780	128.780	128.780	0
IE0031091642	CASAM ETF SP Euro	143.580	143.580	143.580	143.580	0
FR0000001695	TRACKS MSCI TECHNO	24.380	24.380	24.170	24.170	40
FR0000001810	TRACKS MSCI ENERGY	90.600	90.800	90.320	90.320	132
FR0000001794	TRACKS MSCI MAT	119.160	119.160	117.580	118.040	148
FR0000001778	TRACKS MSCI INDUST	72.670	72.670	72.160	72.300	2780
FR0000001745	TRACKS MSCI CO.ST	73.490	74.340	73.310	74.340	32906
FR0000001687	TRACKS MSCI TELCOM	39.790	39.790	39.580	39.680	1095
FR0000001646	TRACKS MSCI UTIL	78.000	78.520	77.630	77.630	200
FR0000001752	TRACKS MSCI CO.DI	42.070	42.070	41.790	41.790	0
FR0000001737	TRACKS MSCI HLT	52.900	53.150	52.830	53.000	524
FR0000001703	TRACKS MSCI FINANC	37.990	38.210	37.670	37.890	4760
FR0010018333	EASYETF EURO AUTO	257.950	257.950	257.950	257.950	0
FR0007068077	EASYETF EURO BANK	269.550	269.550	269.550	269.550	0
FR0010018341	EASYETF EURO CONST	328.590	328.590	328.590	328.590	0
FR0007068085	EASYETF EURO ENERG	423.790	423.790	423.790	423.790	0
FR0007068093	EASYETF EURO HLTH	472.380	472.380	472.380	472.380	0
FR0007068101	EASYETF EURO INSUR	193.540	193.540	193.540	193.540	0
FR0007068051	EASYETF EURO MEDIA	187.170	187.170	187.170	187.170	0
FR0007068069	EASYETF EURO TECHN	232.460	232.460	232.460	232.460	0
FR0007068044	EASYETF EURO TELEC	538.750	538.750	538.750	538.750	0
FR0007068036	EASYETF EURO UTIL	497.610	497.610	497.610	497.610	0
FR0007068028	EASYETF ASPI EURO	82.940	83.920	82.940	83.820	1713
FR0010344812	LYXOR TELECOMMUNIC	26.370	26.370	26.370	26.370	0
FR0010344796	LYXOR TECHNOLOGY	18.330	18.330	18.330	18.330	0
FR0010344838	LYXOR TRAVEL & LEI	10.690	10.690	10.690	10.690	0
FR0010326256	LYXOR ETF TURKEY	40.810	40.810	40.810	40.810	0
FR0010444786	LYXOR ETF MSCI TW	6.300	6.300	6.300	6.300	0
FR0010626861	EASYETF NEXT 11	117.780	117.780	117.780	117.780	0
FR0010670935	EASYETFUAE	27.140	27.140	27.140	27.140	0
FR0010629741	EASYETF AGRI	50.000	50.000	50.000	50.000	0
FR0010714261	EASYETF TOPIX	100.130	100.130	100.130	100.130	0
FR0010640243	EASYETF STH AFRICA	36.570	36.570	36.570	36.570	0
FR0010640227	EASYETF DJ KOREA	26.940	26.940	26.940	26.940	1
FR0010640235	EASYETF DJ TURKEY	60.900	60.900	60.900	60.900	0
FR0010640292	EASYETF TAIWAN	61.280	61.280	61.280	61.280	0
FR0010642587	EASYETF DJ EGYPT	118.260	118.260	118.260	118.260	0
FR0010640268	EASYETF NUCLEAR	32.210	32.210	32.210	32.210	0
FR0010640276	EASYETF WATER	117.170	117.170	117.170	117.170	0
FR0010671446	EASYETFKUWAIT	20.490	20.490	20.490	20.490	0
FR0010627315	EASYETF DJ LUXURY	107.340	107.340	107.340	107.340	0
FR0010296061	LYXOR ETF MSCI USA	75.030	75.180	74.370	74.590	1613
FR0007063177	LYXOR ETF NASD 100	5.178	5.200	5.147	5.170	198041
FR0010640219	EASYETFASIA EXJAP	43.770	43.770	43.770	43.770	0
FR0010344853	LYXOR UTILITIES	34.040	34.040	34.040	34.040	0
FR0010626879	EASYETF FTSE ET50	163.770	163.770	163.770	163.770	0
FR0010671438	EASYETFWASTE	84.940	84.940	84.940	84.940	0
FR0010640250	EASYETF FTSE CHINA	188.800	188.800	188.800	188.800	0
FR0010168781	LYXOR MSCI VALUE	111.670	111.670	111.670	111.670	0
FR0010540690	LYXOR ETF WISE QS	6.700	6.700	6.700	6.700	0
FR0010315770	LYXOR MSCI WORLD	81.650	81.650	81.650	81.650	0
LU0292109856	DBFTSE/XINCHINA 25	20.980	20.980	20.840	20.850	16000
LU0322250985	DBXT CAC 40 ETF	39.945	40.070	39.945	39.945	5000
LU0322251280	DBXT CAC 40 SHORT	59.950	60.180	59.940	59.940	75000
LU0292107991	DBX EM ASIA	22.580	22.580	22.480	22.480	20
LU0292109344	DB MSCI BRAZIL TR	46.200	46.200	45.850	45.850	5350
LU0292095535	DBX DJ ST EUR DIV	17.955	18.000	17.940	17.940	110
LU0292109005	DBX EM EMEA	20.830	20.940	20.830	20.940	0
LU0292107645	DB MSCI EM TR	24.840	24.870	24.700	24.760	98148
LU0290358497	DB II EONIA TR	138.215	138.215	138.210	138.215	50
LU0274211217	db x-trackers DJ EURO STOXX50 ETF	30.525	30.600	30.525	30.565	29382
LU0274209237	DBX MSCI EUR	30.040	30.160	30.040	30.160	1000
LU0321465469	DBX FED FUND	170.740	170.740	170.740	170.740	0
LU0292096186	DBX DJ ST GLOB DIV	18.050	18.050	18.025	18.025	180
LU0274209740	DBX MSCI JPN	25.250	25.250	25.160	25.160	6130
LU0292100046	DBX MSCI KOREA	31.660	31.680	31.330	31.330	5199
LU0292108619	DBX EM LATAM	40.540	40.540	40.340	40.340	0
LU0292109690	DBX NIFTY INDIA	77.670	77.820	77.310	77.310	4000
LU0292106241	DBX SHRTDAX	65.530	65.680	65.530	65.680	0
LU0321464652	DBX SONIA	185.010	185.010	185.010	185.010	0
LU0292106753	DB E STOXX50 SHORT	34.620	35.050	34.560	35.050	25433
LU0292109187	DBX MSCI TAIWAN	11.260	11.260	11.180	11.180	0
LU0274210672	DBX MSCI USA	18.350	18.380	18.250	18.250	60
LU0274208692	DB MSCI WORLD TR	19.470	19.470	19.400	19.410	10175
