FR0010353888	MGI Digital Graphic	4.980	4.980	4.950	4.950	951
FR0004168243	1855	0.040	0.040	0.040	0.040	25000
FR0000044752	ADOMOS	0.390	0.390	0.380	0.390	10950
FR0004176337	ADVERLINE	3.010	3.010	2.800	3.010	4900
FR0010493510	ACHETER-LOUER.FR	0.990	0.990	0.990	0.990	200
FR0004060234	ASSYA CAPITAL (EX.CFD)	5.750	5.750	5.750	5.750	250
FR0010423152	AUTO ESCAPE	2.740	2.740	2.740	2.740	3253
FR0000044885	IDEOM	0.870	0.870	0.800	0.820	1701
FR0010202606	SIDETRADE	14.250	14.250	14.250	14.250	50
BE0946620946	RENTABILIWEB	5.500	5.500	5.500	5.500	3370
FR0010447631	BROSSARD	2.660	2.660	2.660	2.660	5
FR0010193979	CBO TERRITORIA	1.720	1.770	1.600	1.710	14868
LU0340126951	CHINA CORN OIL	15.600	15.600	15.600	15.600	1
FR0004152882	CLASQUIN	10.900	10.900	10.900	10.900	120
FR0010425595	CELLECTIS	5.430	5.430	5.400	5.400	3301
FR0010358465	CRM COMPANY GROUP	2.150	2.150	1.720	1.800	1081
FR0004171346	COME AND STAY	1.550	1.550	1.530	1.550	1468
FR0010459081	CORTIX	4.330	4.330	4.330	4.330	230
FR0010474130	DEMOS	10.050	10.400	10.040	10.390	341
FR0004022754	DOLPHIN INTEGRATION	3.750	3.750	3.750	3.750	356
FR0004065639	ECT INDUSTRIES	5.000	5.000	4.350	4.830	3181
FR0010100016	EASYDENTIC	6.020	6.020	5.500	5.510	19744
FR0004054427	EXONHIT THERAPEUTICS	2.300	2.340	2.210	2.250	20121
FR0004168045	EMAILVISION	1.370	1.370	1.350	1.360	15607
FR0010414961	NEXEYA (EX.GROUPE EURILOGIC)	4.550	4.550	4.540	4.540	31
FR0010485268	FOUNTAINE PAJOT	6.050	6.150	6.000	6.150	189
FR0004187367	FREELANCE.COM	1.000	1.000	1.000	1.000	1100
FR0010452474	EUROGERM	10.090	10.090	9.960	10.010	261
FR0004053510	GENOWAY	1.300	1.300	1.250	1.270	1801
FR0004163111	GENFIT	6.190	6.200	6.020	6.200	107
FR0010500975	GOADV	9.430	9.430	9.430	9.430	200
FR0010146092	LEGUIDE.COM	13.610	13.800	13.600	13.800	3033
FR0010396309	HITECHPROS	5.570	5.570	5.350	5.350	1366
FR0010307322	HOMAIR VACANCES	1.100	1.100	1.100	1.100	15001
FR0010343186	HEURTEY PETROCHEM	15.000	15.190	14.650	14.810	6086
FR0010207795	HARVEST	18.020	18.020	18.020	18.020	41
FR0004153930	HYBRIGENICS	2.500	2.500	2.500	2.500	151
FR0005854700	I2S	2.000	2.000	2.000	2.000	222
FR0010354407	INITIATIVES ET DEV	3.900	3.900	3.900	3.900	500
FR0010304402	MILLET INNOVATION	1.300	1.450	1.300	1.450	100
FR0010626028	IPSOGEN	5.770	5.790	5.770	5.790	201
FR0010082305	INVENTORISTE (L')	16.000	19.350	16.000	19.350	191
FR0000077117	LAROCHE SA	7.510	7.510	7.430	7.430	953
FR0010311597	LAMARTHE	0.950	0.950	0.950	0.950	1
FR0000044943	LOGIC INSTRUMENT	2.260	2.260	2.250	2.250	689
FR0004155687	MASTRAD	2.000	2.000	2.000	2.000	100
FR0004174233	MAXIMILES	6.170	6.230	6.170	6.170	7294
FR0004178572	MEDICREA	4.390	4.390	4.390	4.390	1
FR0010254466	GROUPE PROMEO	7.850	8.000	7.850	8.000	156
FR0010554113	MONCEAU FLEURS	6.700	6.700	6.700	6.700	15
FR0010204453	MG INTERNATIONAL	1.700	1.700	1.440	1.550	22895
FR0010285965	1000MERCIS	21.200	21.950	20.900	21.950	5913
FR0010257428	MINDSCAPE	7.790	7.790	7.310	7.670	1011
FR0000079683	NETBOOSTER	1.710	1.790	1.700	1.790	975
FR0010221069	NOTREFAMILLE.COM	7.390	7.390	7.390	7.390	20
FR0010330613	OBER	12.510	12.510	12.510	12.510	1
FR0010231860	O2i	2.690	2.690	2.680	2.680	360
FR0010288894	MAESA	11.980	12.000	11.000	12.000	119
FR0010357145	PISCINES GROUPE GA	10.580	10.580	10.580	10.580	1
FR0010313486	PRODWARE	4.480	4.500	4.400	4.500	4323
FR0010337485	PROSERVIA	6.900	6.900	6.900	6.900	1
FR0004191674	POWEO	13.600	13.830	13.250	13.830	1324
FR0010449199	REIMS AVIATION	0.770	0.770	0.750	0.750	110
FR0010446765	REFERENCEMENT.COM	2.990	2.990	2.990	2.990	1
FR0004058949	SATIMO	3.310	3.310	3.300	3.300	34
FR0010357079	DL SOFTWARE	6.080	6.080	6.080	6.080	1
FR0010213215	SPOREVER	2.700	2.700	2.700	2.700	2500
FR0010528059	STREAMWIDE	5.800	5.800	5.800	5.800	1
FR0010212480	TECHNILINE	0.490	0.490	0.490	0.490	9000
FR0010278762	ENVIRONNEMENT SA	20.860	21.000	20.850	20.850	1011
FR0000044679	THE MARKETINGROUP (EX.PHONE M)	1.600	1.600	1.600	1.600	525
FR0010397901	TRILOGIQ	6.800	6.900	6.210	6.830	489
FR0010395681	TURENNE INVESTISSEMENT	3.400	3.400	3.110	3.400	303
FR0004166197	EVOLIS	8.190	8.190	7.510	7.800	871
FR0010337865	VDI GROUP	1.610	1.610	1.610	1.610	2050
FR0004045847	VOYAGEURS DU MONDE	10.040	10.050	9.920	10.050	450
LU0120682983	VENTOS	102.010	102.010	102.010	102.010	1
FR0004155240	VERGNET	2.800	2.860	2.750	2.800	4475
FR0010337444	WEBORAMA	5.200	5.330	5.200	5.330	189
IT0004013725	SAFWOOD	1.400	1.400	1.400	1.400	100
FR0004155612	XIRING	5.890	5.950	5.800	5.950	1937
FR0010461384	YIN PARTNERS	0.260	0.270	0.250	0.250	20962
FR0010627273	EASYDENTIC BSA	0.010	0.010	0.010	0.010	1300
FR0010501015	OROLIA	5.770	5.770	5.770	5.770	100
FR0010396119	AEROWATT	10.370	10.500	10.250	10.250	590
FR0010397760	AUPLATA	1.960	2.000	1.890	1.950	49620
FR0010662130	PRODWARE BSA	0.160	0.190	0.160	0.190	5634
FR0010484758	REIMS AVIATION BS	0.010	0.010	0.010	0.010	773
LU0323134006	ARCELORMITTAL	14.500	15.080	14.280	14.360	15243179
FR0000120404	ACCOR	26.200	26.530	25.530	25.610	1904773
FR0000045072	CREDIT AGRICOLE SA	6.750	6.750	5.900	6.110	12750009
FR0000031122	AIR FRANCE - KLM	6.430	6.580	6.220	6.370	2759629
FR0000120073	AIR LIQUIDE	58.930	59.140	57.280	57.620	1174637
FR0010220475	ALSTOM	37.000	38.500	36.520	36.800	1820632
FR0000130007	ALCATEL-LUCENT	0.980	0.990	0.910	0.910	27661665
FR0000120644	GROUPE DANONE	36.090	36.120	34.570	34.660	2871647
FR0000131104	BNP PARIBAS	22.520	22.800	20.950	21.740	8344579
FR0000120172	CARREFOUR	23.550	24.000	22.820	22.890	5256683
FR0000125338	CAP GEMINI	23.250	23.310	21.700	21.760	1899764
FR0000120628	AXA	6.560	6.760	6.140	6.230	18616239
FR0000125486	VINCI	26.440	27.190	26.240	26.290	2931302
NL0000235190	EADS	10.420	10.560	10.090	10.120	2055267
FR0010242511	EDF	28.200	29.000	27.700	27.920	1563791
FR0000121667	ESSILOR INTERNATIONAL	27.040	27.090	26.140	26.310	923569
FR0000120503	BOUYGUES	22.220	23.030	22.140	22.730	1541545
FR0000120271	TOTAL	35.500	36.810	35.400	35.990	12331469
FR0000133308	FRANCE TELECOM	17.290	17.870	17.110	17.430	18314981
FR0000130809	SOCIETE GENERALE	21.150	21.150	18.970	19.850	5488223
FR0010208488	GDF SUEZ	24.660	25.300	24.150	24.610	8925714
FR0000120537	LAFARGE	30.170	31.640	30.090	31.000	1477392
FR0000121014	LVMH MOET VUITTON	46.000	46.210	44.300	44.720	2263789
FR0000121261	MICHELIN	23.300	24.290	23.300	23.870	2439102
FR0000130213	LAGARDERE	24.500	24.700	23.400	23.400	1086829
FR0000120321	L'OREAL	47.450	48.210	46.480	46.960	1655662
FR0000121485	PPR (ex PINAULT PRINTEMPS)	47.720	48.500	46.210	46.730	1016660
FR0000120693	PERNOD RICARD	43.270	43.990	42.370	42.500	1636274
FR0000131906	RENAULT	10.500	11.290	10.390	10.830	3882042
FR0000120578	SANOFI-AVENTIS	41.060	41.290	39.300	39.530	5606178
FR0010613471	SUEZ ENVIRONNEMENT COMPANY	10.100	10.380	9.700	9.860	2004526
FR0000125007	SAINT GOBAIN	18.400	19.530	18.150	19.020	7952612
NL0000226223	STMICROELECTRONICS	3.110	3.140	2.990	3.040	5731398
FR0000121972	SCHNEIDER ELECTRIC	46.720	47.480	45.120	45.460	1821883
FR0000121501	PEUGEOT	13.090	13.390	12.600	12.720	2330962
FR0000124711	UNIBAIL-RODAMCO	92.010	92.840	89.250	89.690	596676
FR0000124141	VEOLIA ENVIRONNEMENT	15.100	17.180	15.000	16.520	4353177
FR0000127771	VIVENDI	18.970	19.370	18.930	18.970	7129417
FR0000120354	VALLOUREC	56.290	57.950	55.000	56.000	918225
BE0003796134	DEXIA	1.240	1.250	1.110	1.150	4310962
CH0012138605	ADECCO	21.750	22.000	21.580	22.000	355
DE0008404005	ALLIANZ	48.550	50.090	47.370	47.480	9436
GB0007980591	BP P.L.C.	4.510	4.750	4.510	4.650	625
US1491231015	CATERPILLAR INC	18.800	18.800	18.800	18.800	240
US1941621039	COLGATE PALMOLIVE	44.000	44.600	44.000	44.260	200
DE0005072300	DAB BANK J00	2.130	2.130	2.000	2.000	185
GB0002374006	DIAGEO	8.710	8.710	8.590	8.590	1660
US2605431038	DOW CHEMICAL CO.	5.270	5.290	5.270	5.290	100
US2635341090	DU PONT DE NEMOURS	13.530	13.760	13.270	13.720	4274
US3453708600	FORD MOTOR	1.450	1.450	1.350	1.410	4100
IT0001976403	FIAT SPA ORD.RGP	3.970	3.980	3.860	3.980	213
US3704421052	GENERAL MOTORS	1.400	1.410	1.200	1.200	24958
US3696041033	GENERAL ELECTRIC	5.260	5.570	5.220	5.440	93272
ZAE000015228	HARMONY GOLD	8.940	9.220	8.860	9.190	186977
GB0005405286	HSBC HOLDINGS	4.300	4.300	3.970	3.970	63595
MA0000011488	MAROC TELECOM	14.700	14.700	14.430	14.490	14385
CA8584971003	STELAX INDUSTRIES	0.020	0.020	0.020	0.020	100000
US5893311077	MERCK AND CO INC	17.750	17.860	17.450	17.860	1079
NO0005052605	NORSK HYDRO	2.300	2.370	2.260	2.370	33205
FR0010480723	PCASBSAR1212	0.050	0.050	0.050	0.050	10000
US7427181091	PROCTER GAMBLE	36.670	36.700	34.980	36.640	989
NL0000289783	ROBECO	12.660	13.050	12.660	13.050	3544
NL0000289817	ROLINCO	11.040	11.200	11.040	11.200	13544
ANN757371433	RORENTO	41.250	41.500	41.250	41.500	6163
GB0007188757	RIO TINTO ORD	19.720	20.880	19.720	20.340	21365
LU0088087324	SES GLOBAL FDR	14.310	14.310	13.910	14.020	594907
ZAE000043485	ANGLOGOLD LTD	23.310	24.600	23.130	24.600	4144
FR0010340141	AEROPORTS DE PARIS	37.980	37.980	36.150	36.500	85071
FR0000034639	ALTRAN TECHNOLOGIES	1.800	1.840	1.750	1.800	382426
FR0000121725	DASSAULT AVIATION	313.500	319.000	313.000	317.000	173
FR0004037125	APRIL GROUP	20.700	20.710	20.000	20.000	83219
FR0006807004	APRR (AUTOROUTES PRR)	41.950	41.950	40.500	40.850	16345
FR0000051732	ATOS ORIGIN	18.880	18.880	17.520	17.570	337511
FR0000120966	BIC	36.300	36.630	35.760	36.150	65582
FR0010096479	BIOMERIEUX	58.000	58.670	57.590	57.700	50449
SN0008626971	BRASSERIES DE L OUEST AFRICAIN	690.000	690.000	690.000	690.000	8
FR0000039299	BOLLORE	80.120	83.990	80.050	80.330	4393
FR0006174348	BUREAU VERITAS	26.540	26.580	25.960	26.300	415056
FR0005025004	CIC CAT.A	68.000	68.500	68.000	68.490	73
FR0000130403	CHRISTIAN DIOR	40.220	40.770	39.080	39.400	163250
FR0000121139	CASINO GUICHAR.ADP	41.500	42.500	41.400	42.000	125249
FR0000120982	CIMENTS FRANCAIS	53.500	53.770	51.000	51.700	31064
IL0010832298	CMT MEDICAL TECHNOLOGIES	5.620	5.620	5.620	5.620	40
FR0000120222	CNP ASSURANCES	45.000	45.000	39.520	41.740	149664
FR0000125585	CASINO GUICHARD	48.500	49.450	48.000	48.920	493291
BE0160342011	COIL	2.400	2.400	2.310	2.310	426
FR0000077919	JCDECAUX SA.	9.640	9.770	9.050	9.280	333040
FR0000064578	FONCIERE DES REGIONS	39.620	40.490	38.800	39.010	172530
FR0000130650	DASSAULT SYSTEMES	26.030	26.120	25.110	25.680	267194
GA0000121459	TOTAL GABON (EX ELF GABON)	194.970	200.000	190.500	192.140	664
FR0010540740	EURO DISNEY	2.690	2.690	2.560	2.570	13610
FR0010400143	EDF ENERGIES NOUVELLES	27.000	28.710	26.970	27.500	94306
FR0004254035	EULER  HERMES	19.900	20.100	19.500	20.000	42416
FR0000131757	ERAMET	119.640	122.500	115.000	119.150	41242
FR0010221234	EUTELSAT COMMUNICATIONS	16.160	16.160	15.450	15.460	581472
FR0000130452	EIFFAGE	28.090	28.130	26.890	27.480	183794
FR0000037947	FIMALAC	27.700	27.700	27.000	27.000	3504
FR0000033409	FONCIERE LYONNAISE	22.300	22.300	21.900	22.000	834
CI0000053161	FORESTIERE EQUATORIALE	211.810	211.810	211.810	211.810	5
FR0010560771	FRANCE TELECOM NV9	17.200	17.200	17.200	17.200	155
FR0000120164	CGG VERITAS (ex GEOPHYSIQUE)	8.040	8.290	7.850	7.980	1414710
FR0004548873	BOURBON	20.760	21.300	20.420	20.800	157332
FR0010533075	GROUPE EUROTUNNEL	2.870	2.920	2.660	2.800	663952
FR0010040865	GECINA NOMINATIF	33.320	34.160	30.490	31.000	178235
FR0000121329	THALES	29.250	29.980	29.020	29.350	538887
FR0004035913	ILIAD ( FREE )	59.600	62.770	59.190	60.820	131441
FR0010259150	IPSEN	25.000	25.260	24.360	24.990	187417
FR0000120685	NATIXIS (EX.NATEXIS BQ POPUL.)	0.860	0.870	0.760	0.820	7043507
FR0004007813	KAUFMAN ET BROAD	5.880	5.880	5.710	5.800	2390
FR0000121964	KLEPIERRE	12.530	12.680	10.660	11.200	1629402
FR0010307819	LEGRAND SA	12.170	12.440	11.640	11.760	512344
FR0000051070	MAUREL ET PROM	7.520	7.600	7.350	7.480	494254
FR0010241638	MERCIALYS	21.900	22.310	20.430	20.430	106419
FR0000121204	WENDEL	18.790	19.150	17.780	17.890	216222
FR0000053225	METROPOLE TV (M6)	10.120	10.180	9.580	9.640	268188
FR0000120560	NEOPOST	57.780	58.000	55.810	56.120	119500
FR0000044448	NEXANS	28.000	28.100	26.350	26.650	296099
FR0000120859	IMERYS	23.580	24.550	23.350	23.910	119498
FR0000121691	NRJ GROUP	5.100	5.250	5.000	5.150	10325
US6294911010	NYSE EURONEXT	12.180	12.420	11.590	11.910	20088
FR0000062234	FINANCIERE ODET	136.000	138.000	136.000	138.000	170
FR0010096354	PAGES JAUNES	6.530	6.720	6.500	6.590	596225
SN0000037532	PETERSEN	40.690	40.690	40.690	40.690	7
FR0000130577	PUBLICIS GROUPE	19.040	20.060	18.870	19.600	2413200
FR0000312928	PUBLICIS BSA	3.200	3.200	3.200	3.200	300
FR0000051807	TELEPERFORMANCE	22.880	23.250	21.700	21.880	341525
FR0000130395	REMY COINTREAU	18.580	18.890	16.850	17.000	92768
FR0000121634	COLAS	135.000	137.770	134.000	137.770	391
FR0000121121	EURAZEO	16.450	16.450	15.640	15.940	226362
FR0000052292	HERMES INTERNATIONAL	73.050	73.050	69.700	70.330	261254
FR0010451203	REXEL	4.210	4.300	3.740	3.990	400231
FR0000073272	SAFRAN	7.200	7.250	7.020	7.110	734130
FR0010411983	SCOR SE	14.950	15.150	14.060	14.550	817520
FR0010614115	SUEZ ENV COMP DA	2.290	2.290	2.290	2.290	38
FR0010729871	SAINT GOBAIN BSA	1.230	1.590	1.170	1.470	8629015
FR0000050916	SILIC	59.500	60.000	53.820	54.400	57543
FR0000121709	SEB	18.900	18.900	18.100	18.110	135683
AN8068571086	SCHLUMBERGER	28.540	29.230	27.550	29.040	11827
FR0000121220	SODEXO	33.590	34.100	32.720	32.980	597618
FR0000120529	SUEZ	24.750	24.750	24.750	24.750	1371
FR0000131708	TECHNIP	24.840	25.300	23.950	24.150	665952
FR0000031775	VICAT	30.000	30.500	28.950	30.500	32680
QS0011043260	LYXOR AUTO INAV	15.170	15.650	15.150	15.270	0
QS0010999272	LYXOR GROWTH INAV	49.360	49.710	48.630	48.740	0
QS0011043393	LYXOR HEALTH INAV	28.250	28.260	27.730	27.740	0
QS0011023643	LYXOR MSCI EU INAV	57.060	57.590	56.260	56.350	0
FR0003513068	LYXOR TITAN50 INAV	11.670	11.850	11.540	11.540	0
FR0000125684	ZODIAC	22.750	23.180	22.330	22.660	239017
FR0010524777	LYXOR NEW ENERGY	15.300	15.310	15.020	15.020	3169
FR0010527275	LYXOR WORLD WATER	10.690	10.830	10.640	10.830	539
FR0004040608	ABC ARBITRAGE	5.140	5.240	5.090	5.100	14116
FR0000063752	AUDIKA	15.370	15.500	15.000	15.110	8152
FR0000044612	AFONE	2.000	2.160	2.000	2.160	4805
CH0008853209	AGTA RECORD	16.400	16.400	16.400	16.400	166
FR0010313833	ARKEMA	10.580	11.450	10.380	10.900	437430
FR0004008209	CAMAIEU	135.000	135.100	130.520	135.100	29
FR0000125460	CANAL +	4.250	4.350	4.250	4.280	135282
FR0000063091	ANF	23.400	23.400	23.390	23.390	215
FR0000071946	ALTEN	10.150	10.690	10.150	10.510	87817
NL0000400653	GEMALTO	19.210	19.700	19.210	19.460	313501
MC0000031187	BAINS MER MONACO	485.500	485.500	485.050	485.050	73
FR0000035164	BENETEAU	5.500	5.750	5.390	5.590	120681
FR0000120107	BONGRAIN	38.680	38.680	37.430	37.430	653
FR0000061129	BOIRON	22.740	22.850	22.360	22.700	27412
FR0000063935	BONDUELLE	51.000	51.500	49.250	50.000	4765
FR0000075228	BOURSORAMA	4.450	4.550	4.350	4.400	42130
FR0000045528	CRCAM PARIS ET IDF	37.000	37.250	36.900	37.250	979
FR0000053324	COMPAGNIE DES ALPES	21.510	21.990	21.020	21.990	1834
FR0004275832	AREVA (EX CEA-INDUSTRIE CIP)	324.330	324.330	310.000	311.000	7032
FR0000064560	CFCAL BANQUE	52.990	52.990	52.990	52.990	30
FR0000034431	COFITEM	78.000	78.000	78.000	78.000	40
FR0000053506	CEGEDIM	33.200	33.200	32.500	32.500	526
FR0010309096	CEGEREAL	20.350	20.400	20.310	20.310	854
FR0000185514	CRCAM NORD DE FRANCE	11.150	11.200	11.000	11.200	1817
FR0000053399	CNIM CONSTRUCTION FRF 10	57.550	58.670	57.550	57.550	1280
FR0000074130	NICOX	7.660	7.660	7.260	7.300	176345
NL0000262822	COMPLETEL	24.020	24.020	24.020	24.020	4
FR0010483768	CRCAM BRIE PIC2CCI	10.000	10.180	9.700	10.150	1734
FR0000045296	CRCAM CENTRE LOIRE.CCI	21.400	21.400	21.400	21.400	96
FR0000039620	CARBONE LORRAINE	16.750	17.250	16.230	17.000	27265
FR0000121568	CLUB MEDITERRANEE	10.200	10.450	9.800	10.070	27792
FR0000060899	SPERIAN PROTECTION (ex BACOU)	22.800	23.300	21.160	21.240	57642
FR0000032195	DELACHAUX	39.480	39.490	39.000	39.490	849
FR0000053266	SARTORIUS STED BIO	15.830	15.880	15.600	15.870	1522
FR0000036816	TOUR EIFFEL	17.940	17.940	16.010	16.010	13910
FR0000031023	ELECTRICITE DE STRASBOURG	87.650	87.650	86.000	86.000	351
FR0010204321	ENTREPOSE CONTRACTING	38.400	38.400	37.000	37.000	3665
FR0000121147	FAURECIA	8.500	8.500	8.000	8.000	15298
FR0000038259	EUROFINS SCIENTIFIC	32.860	32.860	30.070	30.840	64453
FR0000038499	FONCIERE EURIS	50.000	52.800	50.000	52.800	151
FR0004527638	EXEL INDUSTRIES A	19.980	20.500	19.600	19.660	2273
FR0000030181	FDL	8.240	8.480	8.040	8.200	2161
FR0000064784	FONCIERE FINANCIERE PART	23.510	23.940	22.500	22.500	8709
FR0000050353	LISI (EX GFI INDUSTRIES)	25.000	25.550	24.520	25.000	729
FR0000060303	FONCIERE DES MURS (EX FERRAND	9.930	9.930	9.750	9.900	1510
FR0000035123	FINATIS	64.490	64.490	64.490	64.490	1
FR0000130338	VALEO	9.240	9.590	9.000	9.150	1043706
FR0000034894	GAUMONT	40.000	40.000	39.100	40.000	134
FR0000032526	GUERBET	110.010	112.000	110.000	112.000	1137
FR0000044471	GENERALE DE SANTE	11.310	11.680	11.310	11.680	518
FR0000065674	STALLERGENES	33.000	33.130	32.110	32.110	4204
FR0010452441	GET SA BS	0.070	0.070	0.070	0.070	3314167
FR0000079600	GAMELOFT	1.560	1.630	1.550	1.590	34721
FR0000120289	GUYENNE GASCOGNE	53.460	54.520	53.460	54.000	374
FR0000066672	GL EVENTS (EX GENER. LOCATION)	9.280	9.280	8.960	9.280	3342
FR0000052870	NORBERT DENTRESSANGLE	22.200	22.300	21.600	21.740	1504
FR0000121881	HAVAS	1.510	1.600	1.480	1.570	5825656
FR0000038531	HF COMPANY	4.380	4.380	4.200	4.380	642
FR0000035081	ICADE	56.690	56.700	53.000	53.800	88176
FR0000075095	GIFI	32.900	32.900	31.510	32.450	2975
FR0000057937	SIIC DE PARIS	205.010	205.010	205.010	205.010	1
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FR0000125346	INGENICO	12.270	12.400	11.250	11.470	448524
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FR0000066284	IPO(INST.PART.O.)	40.600	40.600	40.010	40.010	125
FR0000073298	IPSOS	16.150	16.330	15.530	15.960	221363
FR0004024222	INTER PARFUMS	14.730	14.730	14.420	14.430	1196
FR0000053456	JET MULTIMEDIA	4.900	4.900	4.900	4.900	2
FR0010386334	KORIAN	16.250	16.250	16.000	16.000	6314
FR0000053142	FAIVELEY	50.100	52.000	50.100	50.830	59394
FR0000053829	LDC	59.280	59.290	59.280	59.290	104
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NL0000233195	LYCOS EUROPE C.B	0.140	0.140	0.130	0.130	71438
FR0000038036	GRAND MARNIER	2800.000	2800.000	2710.000	2710.000	2
FR0000032302	MANUTAN INTL	25.400	25.400	25.220	25.220	4851
FR0004063097	MEETIC	16.250	16.890	16.250	16.840	17238
FR0000073975	METROLOGIC GROUP	21.500	21.540	20.000	21.540	1202
FR0000038606	MANITOU BF	5.090	5.100	4.610	5.000	56843
FR0010112524	NEXITY	15.700	16.650	15.130	15.970	767446
FR0010240994	NEXTRADIOTV	8.640	9.000	8.640	9.000	1227
FR0000184798	ORPEA	24.650	24.810	23.300	24.050	80130
FR0000031684	PARIS-ORLEANS	15.700	15.700	15.400	15.400	300
FR0000053548	GROUPE PARTOUCHE	1.980	1.980	1.740	1.800	3808
FR0000054652	ALES GROUPE	8.470	8.500	8.350	8.470	4140
FR0000066755	HAULOTTE GROUP	2.890	2.890	2.720	2.720	61339
FR0000124570	PLASTIC OMNIUM	5.200	5.200	4.900	5.000	6312
FR0000053381	DERICHEBOURG	1.360	1.390	1.260	1.320	691145
CH0032057447	PARIS RE	11.700	11.700	11.200	11.310	3649
FR0000060618	RALLYE	11.650	12.070	11.610	11.780	130950
FR0000039091	ROBERTET	70.500	70.500	70.500	70.500	1
FR0004053338	RUE DU COMMERCE	2.850	2.890	2.760	2.760	7728
FR0010479956	RHODIA	2.260	2.280	2.100	2.130	1796505
FR0000072910	GROUPE STERIA	8.510	8.650	8.210	8.510	64414
FR0000052516	VILMORIN & CIE	70.900	71.000	70.100	70.440	8582
FR0000121253	RUBIS	40.500	41.890	40.000	40.560	11456
FR0010208165	SAFT	16.700	17.270	16.410	17.130	90730
FR0000060071	SAMSE	45.990	46.000	43.000	45.000	62
FR0000039109	SECHE ENVIRONNEMENT	44.720	46.270	43.010	43.170	14701
FR0000032658	SYNERGIE	8.500	8.500	8.400	8.500	862
FR0000060402	SECHILIENNE-SIDEC	22.900	23.100	22.100	22.500	38318
FR0010294595	SELOGER.COM	12.990	13.000	12.150	12.150	3458
FR0000120495	SOMFY	95.890	95.890	90.000	95.740	397
FR0004025062	SOITEC SILICON	2.050	2.130	2.000	2.050	857432
FR0000050809	SOPRA GROUP	25.000	25.020	24.750	24.800	4157
GB0033856740	SINCLAIR PHARMA	0.280	0.290	0.260	0.270	509317
FR0000033318	SUCRIERE PITHIVIERS	475.000	475.000	475.000	475.000	4
FR0010436329	FONCIERE 6 ET 7	9.550	9.550	9.550	9.550	301
FR0000064271	STEF TFE	28.490	28.500	28.250	28.400	5970
FR0010358812	TESFRAN	10.370	10.370	10.370	10.370	2
FR0000184814	THEOLIA	1.530	1.700	1.460	1.550	589479
FR0000184533	THOMSON	0.620	0.630	0.570	0.600	5165477
FR0000125379	EUROTUNNEL UNITS	0.100	0.100	0.100	0.100	113174
FR0000065526	BANQUE TARNEAUD	83.800	83.800	83.800	83.800	5
FR0000054470	UBISOFT ENTERTAIN	11.590	11.710	11.050	11.340	868421
FR0000034548	UNION FIN.FRANCE	20.870	20.900	20.100	20.700	2447
FR0000073041	PIERRE VACANCES	42.910	44.000	42.780	43.940	10662
FR0004186856	VETOQUINOL	12.670	12.670	12.670	12.670	396
FR0000050049	VIEL ET COMPAGNIE	2.090	2.100	2.060	2.060	10841
FR0000044588	PROVIMI	7.500	8.890	7.500	7.500	185
FR0000031577	VIRBAC	52.650	54.650	52.650	54.000	13956
FR0000063364	SEQUANA	4.570	4.660	4.500	4.550	19822
FR0000064602	ACANTHE DEVELOPPEMENT	1.120	1.200	1.120	1.140	52491
FR0010567032	ACCES INDUSTRIE	3.990	4.030	3.980	3.980	2587
FR0000053076	ADA	8.450	8.450	8.450	8.450	1
FR0004053932	ADENCLASSIFIEDS	12.000	12.000	11.000	11.600	656
FR0004180537	AKKA TECHNOLOGIES	8.230	8.230	8.230	8.230	1
FR0000062804	ALPHA MOS	3.750	3.750	3.720	3.720	460
FR0000062978	ADLPARTNER	7.500	7.740	7.500	7.740	1285
FR0000033219	ALTAREA	117.500	117.500	117.500	117.500	240
FR0000035883	ARBEL	0.310	0.320	0.310	0.320	1682
FR0010481960	ARGAN	7.180	7.180	6.900	6.900	243
FR0000076887	AST GROUPE (EX AST PROMOTION)	2.330	2.450	2.220	2.330	7194
FR0000074148	ASSYSTEM  (EX ASSYSTEM BRIME)	4.390	4.390	4.300	4.300	10835
FR0000076655	ACTIA GROUP (EX.ACTIELEC TECHNOLOGIES)	1.260	1.260	1.140	1.200	1125
FR0000063737	AUBAY TECHNOLOGY	1.780	1.810	1.750	1.800	6825
FR0000039232	AUREA	3.850	3.850	3.690	3.690	3780
FR0000073827	AURES TECHNOLOGIES	16.890	16.890	14.050	15.990	2281
FR0004152874	AVENIR FINANCE	3.890	3.890	3.890	3.890	1
FR0000073066	WAVECOM	8.480	8.500	8.480	8.500	14298
FR0004026714	AVANQUEST SOFTWARE (EX BVRP)	1.410	1.440	1.380	1.410	23098
FR0000066052	AVENIR TELECOM	0.390	0.390	0.380	0.390	51972
FR0000072399	BELIER	0.950	0.950	0.860	0.950	2627
FR0000062341	FIN.ETANG BERRE	6.100	6.100	6.100	6.100	420
FR0000124414	GASCOGNE	23.400	23.400	21.000	21.900	278
FR0000074072	BIGBEN INTERACTIVE	4.810	4.810	4.700	4.800	3855
FR0000062689	BILLON	0.450	0.450	0.450	0.450	2
FR0010095596	BIOALLIANCE PHARMA	2.750	2.800	2.500	2.570	35493
FR0000035370	BASTIDE LE CONFORT	7.430	7.430	6.500	7.000	14302
FR0000066961	BERNARD LOISEAU	4.730	4.730	4.730	4.730	43
FR0000076192	BCI NAVIGATION	1.420	1.420	1.360	1.370	3760
FR0000078958	BUSINESS ET DECISION	2.460	2.680	2.460	2.660	1043
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FR0000074254	BOURSE DIRECT	1.170	1.170	1.170	1.170	447
FR0000077844	SIIC DE PARIS 8EME	50.000	50.000	50.000	50.000	1
FR0000076895	BAC MAJESTIC	0.100	0.110	0.100	0.110	57190
FR0000062788	BARBARA BUI	18.500	18.500	18.500	18.500	1
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FR0000061137	BURELLE	26.400	26.400	25.800	25.800	41
FR0000060873	BELVEDERE	27.990	28.490	27.000	27.500	677
FR0010151589	CAFOM	3.510	3.510	3.200	3.200	371
FR0000045544	CRCAM TOULOUSE MIDI-TOULOUSAIN	33.800	33.800	33.800	33.800	343
FR0010127530	CAPELLI	0.900	0.910	0.880	0.910	3851
FR0000072894	CAST	1.020	1.020	0.960	0.960	3443
FR0004154151	CYBERDECK	0.070	0.070	0.070	0.070	50500
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FR0000036675	GROUPE CRIT	8.200	8.300	8.200	8.300	8076
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FR0000074247	ACCESS COMMERCE	0.340	0.350	0.330	0.350	2891
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FR0000045213	CRCAM ILLE-ET-VILAINE.CCI	25.960	26.000	25.700	25.700	62
FR0000045551	CRCAM MORBIHAN CCI	22.900	22.900	22.750	22.750	502
FR0004031763	COHERIS	1.720	1.720	1.650	1.650	1300
FR0000071854	COTTIN FRERES	4.760	4.760	4.760	4.760	100
FR0000065393	COURTOIS	82.000	82.000	82.000	82.000	1
FR0000044323	CRCAM ALPES PROVENCE.CCI	41.400	42.400	40.800	40.800	251
FR0000185506	CRCAM  ATL.VEND.CCI	31.010	31.010	30.400	30.400	179
FR0000130692	CHARGEURS	5.500	5.500	5.000	5.300	1150
FR0010461053	CCI LANGUEDOC	20.600	20.600	20.400	20.400	2214
FR0000045239	CRCAM LOIRE HAUTE LOIRE	23.400	23.400	23.000	23.000	305
FR0000045346	CRCAM SUD RHONE ALPES.CCI	54.900	54.900	54.900	54.900	220
FR0000045304	CRCAM TOURAINE CCI	29.700	30.600	29.700	30.600	460
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FR0000064446	CATERING INTL SERVICES	49.490	49.500	48.990	48.990	550
FR0004031839	CYBERGUN	6.390	6.390	6.380	6.380	67647
FR0000036162	CYBERNETIX	8.150	8.150	8.150	8.150	13
FR0000036774	DANE ELEC MEMORY	0.370	0.400	0.320	0.330	43178
FR0000185423	DAMARTEX	12.300	12.300	12.300	12.300	120
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FR0004152502	DELTA PLUS GROUP	19.890	19.900	18.500	19.900	736
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FR0000060204	DOCKS LYONNAIS	45.510	45.510	45.510	45.510	1
FR0000124232	IRD NORD PAS DE CALAIS	20.650	20.650	20.650	20.650	1
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FR0000073793	DEVOTEAM	8.310	8.310	8.020	8.100	2584
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FR0010490920	EUROPACORP	4.370	4.400	4.080	4.370	2621
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FR0000035719	ELECTRICITE ET EAUX MADAGASCAR	7.500	7.600	7.500	7.500	9232
FR0010701086	EXONHIT THERAP BSA	0.030	0.040	0.030	0.030	22108
FR0000075343	EUROMEDIS GROUPE	2.490	2.490	2.450	2.450	950
FR0000076861	ACTEOS (EX DATATRONIC)	1.370	1.370	1.300	1.300	500
FR0000038200	EUROSIC	15.600	15.600	15.500	15.500	646
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FR0000064164	EXACOMPTA CLAIREFONTAINE	64.010	64.010	64.010	64.010	20
FR0000039026	EXPLOSIFS & PRODUITS CHIMIQUES	165.000	165.000	165.000	165.000	60
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FR0004076891	GROUPE FLO	2.300	2.300	2.100	2.200	2517
FR0000074197	UNION TECH.INFOR.	0.380	0.390	0.380	0.390	520
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FR0000079634	GECI INTERNATIONAL	1.650	1.700	1.640	1.680	15299
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FR0000072373	EGIDE	5.120	5.840	5.120	5.840	138
FR0000051831	GROUPE GUILLIN	33.490	33.500	33.490	33.500	57
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FR0004010338	GROUPE JAJ (EX JAJ DISTRIBUTION)	0.550	0.550	0.550	0.550	1000
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FR0000044547	CRCAM AQUITAINE	11.700	11.750	11.520	11.750	824
FR0000053449	GPE DIFFUSION PLUS	16.640	16.640	16.640	16.640	1
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FR0000037970	MUSEE GREVIN	92.500	92.500	92.500	92.500	20
FR0000065971	GRAINES VOLTZ	7.000	7.000	7.000	7.000	15759
FR0000072456	GROUPE GO SPORT	10.960	10.960	10.960	10.960	1
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FR0000072357	HUIS CLOS	25.500	26.950	25.500	26.950	171
FR0000054231	HIGH CO	5.510	5.510	5.350	5.500	737
FR0004165801	HOTELS DE PARIS	3.580	3.580	3.580	3.580	100
FR0000075988	HI MEDIA	1.870	1.920	1.850	1.880	72646
FR0000062168	HOLOGRAM INDUSTRIES	10.500	10.500	10.170	10.500	1332
FR0000051393	IDI	12.610	12.610	12.600	12.600	100
FR0000062184	IDSUD	31.910	31.910	31.130	31.130	120
FR0000066680	IEC PROFESSIONNEL MEDIA	0.760	0.760	0.700	0.700	700
FR0010690099	INFOGRA BS2 DEC12	1.900	1.980	1.900	1.980	34
FR0004031649	INFOVISTA	1.930	1.930	1.750	1.910	7805
FR0000030827	IGE + XAO	20.000	20.000	20.000	20.000	281
FR0000033243	IMMOBILIERE DASSAULT	14.800	14.800	14.800	14.800	201
FR0000036105	AFFINE	8.600	8.600	8.150	8.400	9205
FR0010341032	FONCIERE INEA	28.500	28.500	27.680	27.680	324
FR0000071797	INFOTEL	31.700	31.700	31.000	31.000	201
FR0000066219	INDLE FIN.ENTREPRISES	33.800	33.800	33.800	33.800	398
FR0000064297	INNELEC MULTIMEDIA	11.580	11.850	11.580	11.850	328
FR0010332049	SIICINVEST	1.030	1.030	1.030	1.030	424
FR0010331421	INNATE PHARMA	1.100	1.150	1.100	1.150	1137
FR0004026151	ITESOFT	1.750	1.780	1.750	1.780	1852
FR0000072597	IT LINK	2.160	2.250	2.160	2.250	101
FR0000073843	ITS GROUP	2.170	2.300	2.160	2.300	5485
FR0000038747	JACQUET METALS	31.880	31.880	30.550	30.550	93
FR0000053043	JEANJEAN	14.330	14.340	14.300	14.340	111
FR0000182479	ARCHOS	1.820	1.820	1.510	1.650	26628
FR0010160564	ORCHESTRA.KAZIBAO REGRT	7.340	7.340	7.340	7.340	1
FR0004029411	KEYRUS	0.460	0.490	0.440	0.490	103
FR0000185621	KEYYO (EX.PHONE SYSTEM REGR)	3.220	3.220	3.220	3.220	1
FR0000052904	KINDY	3.250	3.740	3.250	3.740	51
FR0010404780	KLEMURS	11.400	11.400	11.400	11.400	1
FR0000054314	LACIE S.A.	1.510	1.510	1.430	1.500	41945
FR0000066607	LACROIX SA	10.500	10.500	10.500	10.500	275
FR0000035263	LAFUMA	7.000	7.000	7.000	7.000	1
FR0000032278	AVIATION LATECOERE	4.100	4.270	4.100	4.240	1727
FR0000121295	LEBON	56.000	56.000	56.000	56.000	141
FR0004036036	SOLUCOM	9.850	9.850	9.350	9.400	18166
FR0000121352	LOCINDUS	17.260	17.260	17.120	17.120	2994
FR0000075442	LDLC COM	2.000	2.000	1.970	1.970	61
FR0010522169	LEON DE BRUXELLES	9.200	9.200	9.200	9.200	160
FR0000033599	LEXIBOOK LINGUIST.	5.450	7.950	5.450	7.950	54
FR0004156297	LINEDATA SERVICES	3.770	3.770	3.760	3.760	890
FR0004170017	LE NOBLE AGE	11.850	11.850	11.600	11.850	634
FR0004023208	LES NOUVEAUX CONSTRUCTEURS	1.860	1.860	1.800	1.820	1978
FR0000065484	LECTRA	2.150	2.150	2.000	2.100	2511
FR0000053837	ALTAMIR AMBOISE	2.240	2.300	2.170	2.200	17106
FR0000075673	LE TANNEUR	3.430	3.430	3.300	3.300	500
FR0004155885	VALTECH	0.170	0.170	0.160	0.170	271957
FR0000054686	LVL MEDICAL GROUPE	9.000	9.100	8.980	9.100	3033
FR0000072993	MAKHEIA GROUP (EX.GROUPE MEDIAGERANCE)	1.670	1.680	1.600	1.680	296
FR0010060665	MODELABS GROUP	0.580	0.600	0.540	0.560	39780
FR0000052623	MEDASYS	0.600	0.620	0.600	0.620	2500
FR0010298620	MEMSCAP REGPT	1.150	1.150	1.030	1.140	2661
FR0004177046	METABOLIC EXPLORER	4.310	4.710	4.310	4.580	44314
FR0010187096	MEILLEURTAUX	4.820	4.820	4.820	4.820	1
FR0004159473	MAISONS FRANCE CONFORT	12.800	12.980	12.600	12.980	1354
FR0000053027	MGI COUTIER	6.350	6.350	6.350	6.350	321
FR0000044380	MILLIMAGES	0.280	0.320	0.280	0.320	2419
FR0000066177	MINES LUCETTE	8.710	8.990	8.700	8.800	1870
FR0000037046	MONTUPET SA	2.000	2.000	1.900	1.920	3550
FR0004034320	MR BRICOLAGE	10.500	11.000	10.310	10.570	35720
FR0004061513	INDEX MULTIMEDIA	1.290	1.300	1.260	1.300	2111
FR0000077570	MICROPOLE-UNIVERS	0.340	0.340	0.320	0.330	29600
FR0000037392	NERGECO	9.390	9.390	9.390	9.390	1
FR0010101741	NEOVIA ELECTRONICS	1.000	1.000	0.990	1.000	8770
FR0010698217	ANOVO	3.120	3.120	2.950	3.000	15689
FR0004050250	NEURONES	4.750	4.750	4.750	4.750	1526
FR0000054694	NATUREX	20.840	20.840	18.600	20.280	2553
FR0004154060	NETGEM	1.590	1.620	1.570	1.610	14086
FR0010428771	OL GROUPE	6.500	6.600	6.400	6.400	1161
FR0004500106	SOLVING INTERNATIONAL	1.590	1.690	1.590	1.680	1670
FR0010425587	OUTREMER TELECOM	4.990	5.000	4.950	4.950	3074
FR0000038945	OFI PRIV EQU CAP	3.780	3.780	3.500	3.500	234
FR0004050300	GROUPE OPEN	3.800	3.950	3.760	3.950	2082
FR0010518688	GROPEN BSAAR0914	0.320	0.320	0.320	0.320	2500
FR0000075392	ORAPI	13.540	13.540	12.800	13.000	522
LU0122624777	ORCO PROPERTY GROUP	3.270	3.340	3.020	3.150	123006
FR0000054611	ORGASYNTH	11.010	11.010	11.000	11.000	46
FR0000060535	FIDUCIAL REAL ESTATE	44.090	44.090	44.090	44.090	1
FR0004044337	OSIATIS	1.280	1.280	1.260	1.270	49679
FR0000072621	AUSY	13.910	13.910	13.320	13.900	1660
FR0004051530	OVERLAP GROUPE	0.740	0.740	0.720	0.740	14075
US6918294025	OXIS INTERNATIONAL	0.040	0.050	0.040	0.050	109144
FR0000063018	OXYMETAL	3.170	3.170	3.010	3.010	1492
FR0010263202	PAREF	37.000	37.000	37.000	37.000	1
FR0004038263	PARROT	3.960	3.960	3.800	3.820	1729
FR0000053514	PCAS	1.290	1.350	1.290	1.350	754
FR0000061608	PISCINES DESJOYAUX	3.150	3.150	3.150	3.150	2
FR0000061459	GERARD PERRIER INDUSTRIE	15.900	15.900	15.900	15.900	26
FR0000077687	PHARMAGEST INTER.	36.000	36.000	35.800	35.800	43
FR0010193052	PONCIN YACHTS	0.410	0.430	0.410	0.420	1462
FR0000074783	ARTPRICE COM	2.920	3.080	2.800	2.990	5860
FR0000060832	PRECIA	32.000	32.000	32.000	32.000	20
FR0004044600	PRISMAFLEX  INTL	4.000	4.100	4.000	4.100	2
FR0000038465	PASSAT	2.150	2.150	2.100	2.100	3202
FR0000060329	PSB INDUSTRIES	11.700	11.700	11.700	11.700	1
FR0000062721	PARSYS	1.950	1.990	1.850	1.900	4063
FR0000065278	PUBLIC SYSTEME	5.300	5.300	5.290	5.290	82
FR0000051377	PLASTIVALOIRE	11.500	11.570	11.300	11.300	490
FR0000038242	QUANTEL	2.820	2.900	2.630	2.900	181
FR0004109197	SYSTRAN	0.730	0.730	0.730	0.730	347
FR0000037640	ROUGIER S.A.	23.000	23.000	23.000	23.000	1
FR0004048734	MONTAIGNE FASHION  (ex REGINA)	0.120	0.130	0.120	0.130	57999
FR0000075954	RIBER	0.840	0.840	0.800	0.840	18049
FR0000050320	RADIALL	40.700	40.700	37.500	37.500	65
FR0000062994	RODRIGUEZ GROUP	2.310	2.340	2.040	2.140	103920
FR0010542647	RISC GROUP	0.280	0.280	0.260	0.280	401243
FR0000120388	RECYLEX	2.500	2.500	2.340	2.380	63460
FR0000061418	FIDUCIAL  OFFICE SOLU(EX SACI)	23.000	23.000	23.000	23.000	1
FR0000044497	SAM	15.620	15.620	15.620	15.620	1
FR0000052680	OENEO (EX SABATE DIOSOS)	0.730	0.730	0.700	0.720	5048
FR0010203299	OENEO BS	0.010	0.010	0.010	0.010	20000
FR0000064511	SCHAEFFER DUFOUR	15.000	15.000	15.000	15.000	110
FR0000052839	SECURIDEV	14.000	14.000	13.500	13.850	6540
FR0000066094	SDR BRETAGNE	3.280	3.280	3.280	3.280	550
FR0000065765	VISIODENT	1.650	1.650	1.650	1.650	755
FR0000078321	SODITECH ING.	1.140	1.150	1.140	1.150	4500
FR0004175842	SELECTIRENTE	31.990	31.990	31.990	31.990	1
FR0010282822	STORE ELECTRONIC	11.500	11.500	11.000	11.350	7478
FR0010304329	FONCIERE PARIS FRANCE	89.490	89.490	85.400	87.000	12833
FR0000075517	SOFT COMPUTING	2.310	2.310	2.310	2.310	1
FR0000074122	SII	3.790	3.790	3.790	3.790	1
FR0000036857	INTLE PLANT.HEVEAS	15.500	16.000	14.950	15.740	2642
FR0000061582	SIPAREX CROISSANCE	14.000	14.000	13.750	13.990	456
FR0004016699	SMTPC	19.600	19.880	19.570	19.880	1836
FR0000037210	FONCIERE MASSENA (ex SOCIM)	9.500	9.500	9.010	9.500	107
FR0000072563	SODIFRANCE	4.000	4.000	4.000	4.000	10990
FR0000065864	SOGECLAIR	14.490	14.490	14.490	14.490	1
FR0000131732	SPIR COMMUNICATION	11.590	11.780	10.900	11.770	4578
FR0004031292	FONCIERE SEPRIC	6.040	6.040	6.040	6.040	1
FR0000065492	SELCODIS (EX. SUPERVOX GROUPE)	0.200	0.200	0.200	0.200	7620
FR0004045540	SQLI	0.680	0.690	0.630	0.690	19040
FR0004180578	SWORD GROUP	12.000	12.000	11.530	11.710	2868
FR0007317813	CS (COMMUNICATION & SYSTEMES)	5.330	5.330	5.100	5.200	6031
FR0000124356	SALVEPAR	48.200	48.200	43.000	43.000	58
FR0004005924	AEDIAN	2.350	2.350	2.300	2.300	354
FR0000035743	ETAM DEVELOPPEMENT	6.660	6.660	6.180	6.520	531
FR0000063307	TAYNINH	1.490	1.490	1.490	1.490	160
FR0010407049	TERRES	6.800	6.820	6.660	6.820	173
FR0004529147	TESSI	24.990	24.990	24.990	24.990	1
FR0000071904	TONN.FRANCOIS FRES	21.750	22.050	21.410	21.410	2738
FR0000062739	THARREAU IND.	25.490	25.490	25.490	25.490	1
FR0000061111	THERMADOR GROUPE	83.300	83.490	82.250	82.250	263
FR0004037182	THERMOCOMPACT	4.550	4.550	4.550	4.550	50
FR0010494252	TEAM PARTNER	0.700	0.700	0.700	0.700	1364
FR0000066482	TIPIAK	44.000	44.000	44.000	44.000	1
FR0000071763	TELEC.RESEAUX SCES	1.040	1.050	0.900	1.050	1634
FR0005175080	TRANSGENE	12.920	13.290	12.760	13.210	19868
FR0000039240	TOUPARGEL	13.150	13.150	12.040	12.040	5917
FR0000033003	TOUAX	16.630	16.630	16.300	16.380	4326
FR0005691656	TRIGANO	4.440	4.520	4.200	4.300	5659
FR0000061202	INTL ANDRE TRIGANO	61.000	61.000	61.000	61.000	125
FR0000060949	TIVOLY	8.570	8.570	8.570	8.570	1
FR0000079147	U10	1.150	1.160	1.080	1.100	9136
FR0000079980	ULRIC DE VARENS	4.250	4.300	4.250	4.300	301
FR0000066771	UMANIS	0.350	0.380	0.350	0.380	2463
FR0000077158	VET AFFAIRES	7.280	7.280	7.280	7.280	1501
FR0010340406	GROUPE VIAL	1.700	1.720	1.700	1.700	2585
FR0004056851	VIVALIS	5.600	5.600	5.450	5.480	7025
FR0000066540	VM MATERIAUX	28.580	28.800	28.340	28.350	244
FR0000062796	VRANKEN-POMMERY MONOPOLE	18.950	18.950	18.500	18.500	116
FR0004034072	XILAM ANIMATION	1.250	1.250	1.150	1.190	3851
FR0010298901	ZUBLIN IMMOBILIERE FRANCE	3.750	3.840	3.330	3.400	16009
FR0010478248	INFOGRAMES ENTERT.	2.660	2.780	2.630	2.700	7324
FR0003500008	CAC 40	2566.300	2597.750	2521.460	2534.450	3427
QS0011018007	Arospatiale et Dfense	427.640	427.640	422.060	422.060	0
QS0011018197	Automobiles et quipementiers	264.350	266.200	264.350	266.200	0
QS0011018023	Banques	265.560	265.560	251.000	251.000	0
QS0011018205	Boissons	727.390	727.390	712.040	712.040	0
QS0011017637	Matriaux de base	933.110	933.110	918.370	918.370	0
QS0011017686	Biens de consommation	614.540	614.540	600.720	600.720	0
QS0011017991	Bt et matriaux de constr.	573.070	579.040	573.070	579.040	0
QS0011017736	Services aux consommateurs	628.400	628.400	619.790	619.790	0
QS0011018072	Electronique et quipmts lec	663.150	663.150	646.660	646.660	0
QS0011017819	Distribution - Alimentation et	666.950	666.950	652.070	652.070	0
QS0011017801	Socits Financires	317.130	317.130	301.910	301.910	0
QS0011017900	Tlcommunications	832.900	839.650	832.900	839.650	0
QS0011018221	Agro-alimentaire	833.450	833.450	801.780	801.780	0
QS0011018114	Finances - Gnral	466.390	466.390	455.620	455.620	0
QS0011017835	Distributeurs gnralistes	530.410	530.410	521.240	521.240	0
QS0011017983	Gaz, eau et services multiples	847.640	857.990	847.640	857.990	0
QS0011017702	Sant	628.050	628.050	606.640	606.640	0
QS0011018296	CAC H. C. EQ. & S.	809.290	809.290	789.930	789.930	0
QS0011018247	Produits mnagers	524.080	524.080	514.020	514.020	0
QS0011018106	Ingnierie industrielle	1049.110	1049.110	1043.830	1043.830	0
QS0011017652	Industries	603.400	603.400	600.350	600.350	0
QS0011018130	Transport industriel	656.750	656.750	641.920	641.920	0
QS0011018254	Equipements de loisirs	224.970	224.970	221.830	221.830	0
QS0011017868	Mdias et publicit	623.520	623.520	618.170	618.170	0
QS0011018031	Assurances - non vie	310.070	310.070	296.260	296.260	0
QS0011017603	Ptrole & Gaz	663.310	671.330	663.310	671.330	0
QS0011017843	Prod. de Ptrole et de Gaz	674.400	683.560	674.400	683.560	0
QS0011018312	CAC PHARMA. & BIO.	607.440	607.440	585.670	585.670	0
QS0011018270	Articles personnels	746.840	746.840	730.270	730.270	0
QS0011018098	Immobilier	731.570	731.570	704.700	704.700	0
QS0011018239	Logiciels et services informat	588.010	588.010	568.440	568.440	0
QS0011018163	CAC Sup. Services	378.010	378.010	371.000	371.000	0
QS0011017827	Technologie	326.280	326.280	314.380	314.380	0
QS0011017769	Tlcommunications	832.900	839.650	832.900	839.650	0
QS0011018262	Matriel et quipements destin	197.850	197.850	189.810	189.810	0
QS0011017884	Voyages et loisirs.	628.310	628.310	617.910	617.910	0
QS0011017785	Services aux collectivits	846.450	852.670	846.450	852.670	0
FR0003999481	INDICE GEN.SBF120	1859.650	1877.320	1827.220	1834.350	0
FR0003999499	INDICE GEN.SBF250	1815.370	1815.370	1790.890	1790.890	0
FR0003999473	INDICE GEN.SBF80	2954.230	2959.200	2876.130	2890.740	0
FR0003501980	IT.CAC	601.190	601.190	593.520	593.520	0
QS0010982260	EASY EPRA EUR INAV	99.010	99.570	94.820	94.820	0
QS0011020227	ISH.FTSE/EPRA VLI	14.030	14.150	13.490	13.500	0
QS0010989141	INDICE ALL SHARE	2638.520	2638.520	2599.740	2599.740	0
QS0010989091	CAC IT20	2475.220	2502.720	2432.360	2438.360	0
QS0010989117	CAC MID 100	3888.260	3912.190	3810.390	3822.140	0
QS0010989109	CAC NEXT 20	3000.300	3000.300	2907.740	2932.080	0
QS0010989125	CAC SMALL 90	3528.750	3528.750	3494.220	3494.220	0
QS0010989133	 CAC MID & SMALL 190	3867.240	3867.240	3804.190	3804.190	0
IT0003128367	ENEL               .	3.460	3.660	3.430	3.460	69369449
IT0003132476	ENI                .	12.300	13.620	12.200	12.300	50865055
IT0000062072	GENERALI ASS	10.430	11.040	10.000	10.430	10886436
IT0000072618	INTESA SANPAOLO	1.450	1.570	1.300	1.450	135349536
IT0003497168	TELECOM ITALIA	0.820	0.850	0.810	0.820	97805720
NL0000303709	AEGON	2.020	2.070	1.930	1.940	17571004
NL0000303600	ING GROEP	2.550	2.650	2.400	2.500	29872449
NL0000009538	PHILIPS KON	11.700	11.930	11.300	11.470	9357360
NL0000009355	UNILEVER	14.170	14.260	13.850	13.900	10101108
DE0005151005	BASF AG O.N.	20.700	21.370	20.170	20.740	7492144
DE0005752000	BAYER AG O.N.	35.870	36.240	34.360	34.610	6480175
DE0007100000	DAIMLER	18.060	19.380	18.000	18.550	8903929
DE0005810055	DEUTSCHE BOERSE NA O.N.	31.730	32.140	30.290	30.660	2985318
DE0005140008	DEUTSCHE BANK AG NA O.N.	19.250	19.600	18.180	18.790	12296930
DE0005557508	DT.TELEKOM AG NA	9.210	9.490	9.210	9.270	28475776
DE0008430026	MUENCH.RUECKVERS.VNA O.N.	83.200	85.980	81.140	82.210	2982106
DE0007037129	RWE AG ST O.N.	48.800	50.440	48.120	48.470	3955263
DE0007164600	SAP AG O.N.	25.580	25.780	24.870	25.010	7886410
DE0007236101	SIEMENS AG NA	39.270	40.390	38.280	38.490	6101749
DE0007664005	VOLKSWAGEN AG ST O.N.	207.000	210.470	203.110	204.500	591079
BE0003801181	FORTIS	0.920	1.130	0.870	0.960	48516119
ES0113211835	BBVA	4.900	4.920	4.620	4.700	47230906
ES0144580Y14	IBERDROLA	4.720	4.830	4.580	4.590	43161808
ES0173516115	REPSOL YPF	11.920	12.080	11.610	11.690	14661528
ES0113900J37	BSCH (BANCO SANTANDER CENTRAL)	4.340	4.350	3.980	4.140	121905670
ES0178430E18	TELEFONICA	14.480	14.650	14.170	14.310	48213968
FR0000078875	RICHEL SERRES FRA.	1.860	1.860	1.800	1.800	231
FR0000075699	ACADOMIA	21.500	21.500	21.500	21.500	4
FR0010002196	ADMEA	1.140	1.140	1.140	1.140	1
FR0010413203	ALGOS NETWORK	0.620	0.620	0.620	0.620	22000
FR0010047928	ALTERGAZ	12.000	12.000	12.000	12.000	459
FR0004063295	ARCOA	2.750	2.750	2.750	2.750	81
FR0010050773	A TOUTE VITESSE (ATV)	4.830	4.830	4.830	4.830	12
FR0010436170	BATLA MINERALS	4.460	4.460	4.460	4.460	450
FR0010294462	BIONERSIS	4.060	4.060	4.060	4.060	1615
FR0010648568	MOTOCAB	15.500	15.500	15.500	15.500	1
FR0000076275	CALYSTENE	0.970	0.970	0.970	0.970	1
FR0010518985	CHAMARRE	1.520	1.520	1.520	1.520	1
FR0010447086	CHEOPS TECHNOLOGY	5.500	5.500	5.500	5.500	6
FR0000074361	CJS PLV	6.780	6.780	6.780	6.780	1
FR0000060428	COMPAGNIE MONT BLANC (EX. MONTENV.MER GLACE)	59.000	59.000	59.000	59.000	15
FR0004998318	COURBET	1.340	1.340	1.340	1.340	30
FR0010217414	DIALZO	0.120	0.120	0.120	0.120	14000
FR0010647800	DS HOLDING	0.030	0.030	0.030	0.030	10370
ZAE000058723	DRDGOLD	0.630	0.630	0.630	0.630	4000
FR0010286252	ENENSYS	3.500	3.500	3.500	3.500	365
FR0010465534	EO2	4.100	4.100	4.100	4.100	3021
FR0000044810	EUROPLASMA	1.400	1.400	1.400	1.400	4450
FR0010627760	FACILASOL GROUP	3.610	3.610	3.610	3.610	1000
DE0006636384	FASSON	0.700	0.700	0.700	0.700	100
FR0010071530	FERCO DEVELOPPEMENT	2.100	2.100	2.100	2.100	1262
FR0000064990	FORGES DE TRIE CHATEAU	12.000	12.000	12.000	12.000	100
FR0010342329	GAUSSIN	12.300	12.300	12.300	12.300	201
LU0387494981	GREAT LEISURE	15.550	15.550	15.550	15.550	5
FR0010650622	GRANULATEX	11.900	11.900	11.900	11.900	100
LU0310864698	GOLOG	3.230	3.230	3.230	3.230	3630
FR0010491373	HAPPYDOO	1.950	1.950	1.950	1.950	1160
FR0000077562	HIOLLE INDUSTRIES	8.550	8.650	8.400	8.650	585
FR0000053738	HOTELIM	32.000	32.000	32.000	32.000	450
FR0005843125	HYDRO-EXPLOITATIONS	67.000	67.000	67.000	67.000	26
FR0010480111	IC TELECOM	4.950	4.950	4.950	4.950	450
FR0000065773	IMPRIMERIE CHIRAT	6.520	6.520	6.520	6.520	165
FR0010680033	JSA TECHNOLOGY	12.000	12.000	12.000	12.000	70
FR0010535849	STRATEGECO SOLAR	4.200	4.200	4.200	4.200	1905
FR0000034779	LECTEURS MONDE	4.990	4.990	4.990	4.990	12
FR0010515742	MAISONS D'AUJOURD'HUI	3.780	3.780	3.780	3.780	1
FR0004159382	MANDRIVA (EX MANDRAKESOFT)	0.210	0.210	0.210	0.210	100
CI0000000832	SIMAT	3.250	3.250	3.250	3.250	100
FR0010358507	NEWSINVEST	0.920	0.920	0.920	0.920	500
FR0004157543	NEOCOM MULTIMEDIA	3.940	3.940	3.940	3.940	1
FR0010500363	MIGUET ET ASSOCIES	0.820	0.820	0.820	0.820	3010
FR0000044604	OBEA	5.010	5.010	5.010	5.010	1
FR0010106039	BODY ONE	0.300	0.300	0.300	0.300	4000
FR0010609206	OREGE	1.400	1.400	1.400	1.400	1
FR0010263335	PC30	35.900	35.900	35.900	35.900	30
FR0010355057	PROWEBCE	11.990	11.990	11.990	11.990	1
FR0010523167	ROCTOOL	6.300	6.300	6.300	6.300	1
FR0004175222	SBT	3.300	3.300	3.300	3.300	250
FR0010626093	SEBDO ENR	2.600	2.600	2.600	2.600	1620
FR0010557793	SMARTQUANTUM	1.840	1.840	1.840	1.840	1
FR0010480533	SOLIA	6.580	6.580	6.580	6.580	1
FR0010173518	STS GROUP	6.500	6.500	6.500	6.500	1450
FR0010387324	THOMAS FLEURS	3.460	3.460	3.460	3.460	30
FR0000031106	TROC ILE	19.500	19.500	19.500	19.500	190
FR0010383877	TTI	5.190	5.190	5.190	5.190	250
FR0010245803	VELCAN ENERGY	7.620	7.620	7.620	7.620	2354
HK0000041928	VESTASIA LIMITED	4.090	4.090	4.090	4.090	1
FR0010302224	VOLTALIA	2.850	2.850	2.850	2.850	1963
FR0010489658	TELEVISTA	7.000	7.000	7.000	7.000	10
LU0336998249	WORLD ART NET	44.000	44.000	44.000	44.000	1
FR0010701391	WOOGROUP	18.000	18.000	18.000	18.000	10
ZM0000000037	ZAMBIA CONS.CAT.B	0.930	0.930	0.930	0.930	5800
FR0010485516	ZETA BIOTECH	0.710	0.710	0.710	0.710	7450
FR0010312124	LYXOR ASIA PA EXJ	16.670	16.900	16.660	16.860	29605
FR0010464446	LYXOR SOUTH AFRICA	12.650	12.760	12.650	12.760	12000
FR0010204081	LYXOR ETF CHINA	69.850	70.520	68.000	68.110	15102
FR0010411876	SGAMETF BEAR CAC 40	102.200	103.510	100.940	103.510	35610
FR0010345371	LYXOR BANKS	9.700	9.780	9.250	9.350	66140
FR0010345389	LYXOR BA RESSOURCE	23.010	23.550	23.010	23.120	10024
FR0010424135	SGAMETF  BEAR DJ EURO STOXX 50	78.930	80.380	78.210	80.000	3382
FR0010411884	SGAMETF XBEAR CAC 40	149.490	154.190	145.300	153.190	321247
FR0010424143	SGAMETF XBEAR DJ EURO STOXX 50	122.340	128.000	119.470	127.180	91590
FR0007080973	CASAM ETF CAC 40	25.910	26.050	25.500	25.510	19229
FR0007052782	LYXOR CAC 40	25.970	26.290	25.530	25.610	1996162
LU0252635023	LYXOR ETFDAXPLUSCO	33.990	33.990	33.880	33.880	69
FR0010204073	LYXOR EST EUROPE	8.700	9.050	8.700	9.050	6408
FR0010270033	LYXOR COMMO CRB	16.020	16.100	16.000	16.000	16566
FR0010346205	LYXOR COMMO CRB NE	13.730	13.730	13.640	13.640	446
FR0010510800	LYX.ETF EUROCASH	105.330	105.330	105.330	105.330	150701
FR0010345504	LYXOR CO MATERIALS	16.000	16.000	16.000	16.000	62
LU0252633754	LYXOR ETF DAX	36.480	37.100	35.890	35.990	351101
FR0007056841	LYXOR DJIA	53.110	53.560	52.660	52.660	30228
FR0010150458	EASYETF CAC 40	25.940	26.100	25.500	25.580	42959
LU0192223062	EASY FTSE EPR EURO	98.900	98.900	94.250	94.250	902
LU0246033426	EASYETF EPRA EUROP	75.050	75.050	73.850	73.850	128
FR0000001885	TRACKS MSCI EUROPE	65.320	65.850	64.650	65.100	53247
FR0010129072	EASY EURO ST 50 B	20.650	20.890	20.220	20.260	106422
FR0010148858	EASY ST50 EUROPE B	18.610	18.670	18.560	18.560	6100
FR0000973596	EASYETF GLO TIT 50	12.470	12.470	12.470	12.470	1
FR0010230516	EASYETF EURO STOXX	18.630	18.630	18.450	18.550	116435
FR0010239129	SGAMETF FLEXIBLE(S) CAC40	3833.880	3833.880	3833.880	3833.880	1
FR0010239111	SGAM ETF FLEXIBLE(M) CAC40	37.900	37.900	37.900	37.900	1
FR0010303875	SGAMETF FLEXIBLE(S) FTSEUROFIRST 80	3735.230	3735.230	3735.230	3735.230	1
FR0010301523	SGAMETF FLEXIBLE(M) FTSEUROFIRST 80	36.920	36.920	36.920	36.920	1
FR0010345363	LYXOR FINANCIAL SV	13.740	13.740	13.640	13.640	2626
FR0010344861	LYXOR FOOD BEVERAG	20.570	20.570	20.570	20.570	373
FR0010386920	SGAMETF FLEXIBLE DJ EURO STOXX 50	30.060	30.060	30.060	30.060	1
FR0010405431	LYXOR ETF GREECE	3.970	3.970	3.970	3.970	10000
FR0010168765	LYXOR MSCI GROWTH	49.380	49.570	49.380	49.470	26885
DE0002635307	ISHARES STOXX 600	16.570	16.570	16.570	16.570	54
DE0005933931	ISHARES DAX 30	35.440	35.440	34.600	34.600	73233
DE0005933956	ISHARES DJEURSTX50	18.830	18.930	18.380	18.620	310967
DE0005933949	ISHARES DJSTOXX50	16.820	16.820	16.600	16.600	48306
FR0010344879	LYXOR HEALTH CARE	28.050	28.250	27.670	27.670	494
FR0010361675	LYXOR ETF HSI	12.150	12.200	12.000	12.000	10502
FR0010344887	LYXOR IND GOODS SV	15.310	15.460	15.310	15.460	12954
FR0010361683	LYXOR MSCI INDIA	4.880	4.930	4.800	4.850	73255
FR0010344903	LYXOR INSURANCE	8.060	8.060	7.730	7.730	4621
FR0010276923	EASYETF IBOXX SHOR	149.830	149.830	149.830	149.830	130
FR0010245514	LYXOR ETF JAPAN	58.180	58.580	57.110	57.110	63355
FR0010361691	LYX.ETF MSCI KOREA	14.690	14.760	14.550	14.550	32500
FR0010239186	SGAMETF LEVERAGED CAC 40	10.490	10.700	10.130	10.180	2967081
FR0010301531	SGAMETF LEVERAGED FTSEUROFIRST 80	8.590	8.610	8.440	8.610	1211
FR0010429068	LYXOR EM MARKETS	3.850	3.910	3.820	3.820	55334
FR0010413518	SGAMETF LPX50	2.700	2.700	2.680	2.680	30161
FR0010342592	SGAMETF LEVERAGED NASDAQ 100	6.400	6.420	5.980	6.040	6267
FR0010410266	LYXOR LAT AMERICA	15.160	15.280	15.040	15.100	5129
LU0252634307	LYXOR ETF LEVDAX	15.430	15.990	15.000	15.080	21608
FR0010468983	LYXOR LEVSTOXX50	7.670	7.790	7.300	7.300	320812
FR0010368506	SGAMETF LEVERAGED DJ EURO STOXX 50	7.770	7.850	7.360	7.420	96851
FR0010344929	LYXOR MEDIA	12.400	12.400	12.330	12.330	10123
FR0010261198	LYXOR ETF MSCI EU	57.140	57.630	56.200	56.200	34370
FR0007085501	LYXOR ETF MSCI EMU	22.960	22.960	22.490	22.490	5525
FR0007075494	LYXOR TITANS 50	11.800	11.920	11.770	11.840	31954
FR0010168773	LYXOR MSCI SMALL	82.310	82.380	81.250	81.250	7242
FR0007054358	LYXOR EURO STOXX50	18.700	18.850	18.250	18.280	2675058
FR0010222224	LYXOR MTS 1-3Y	113.820	113.820	113.630	113.720	4555
FR0010037234	LYXOR MTS 3-5Y	122.740	122.880	122.700	122.790	5578
FR0010411413	LYXOREUROMTS 5-7Y	114.740	114.760	114.370	114.690	360
FR0010411439	LYXOR EUROMTS7-10Y	113.470	113.470	113.300	113.310	1339
FR0010037242	LYXOR MTS 10-15Y	126.000	126.000	125.600	125.730	657
FR0010174292	LYXOR INFLATION	107.890	107.890	107.120	107.120	6025
FR0010028860	LYXOR MTS GLOBAL	125.560	125.600	125.510	125.510	23606
FR0010344960	LYXOR OIL AND GAS	24.240	24.900	24.240	24.450	7096
FR0010344978	LYXOR PERS GOODS	21.950	21.950	21.950	21.950	4680
FR0010407197	LYXOR ETF PRIVEX	1.650	1.650	1.640	1.640	700
FR0010408799	LYXOR ETF BRAZIL	11.960	12.420	11.930	12.140	92472
FR0010400796	LYXETF RAFI JPN	21.730	21.730	21.730	21.730	53
FR0010400804	LYXETF RAFI US	20.270	20.270	20.270	20.270	13
FR0010326140	LYXOR ETF RUSSIA	13.600	14.260	13.600	14.110	89060
FR0010378604	LYXOR STOXX DIV 30	9.730	9.730	9.600	9.660	3702
IE0031091428	CASAM ETF SP Eu350	79.550	81.100	79.530	79.530	299
IE0031091642	CASAM ETF SP Euro	86.780	86.780	85.950	85.950	3009
FR0000001810	TRACKS MSCI ENERGY	62.760	65.350	62.760	65.100	271
FR0000001794	TRACKS MSCI MAT	63.250	63.250	60.990	60.990	171
FR0000001646	TRACKS MSCI UTIL	56.840	56.840	56.840	56.840	280
FR0000001737	TRACKS MSCI HLT	38.390	38.410	38.390	38.410	768
FR0000001703	TRACKS MSCI FINANC	17.220	17.220	16.660	16.830	3242
FR0007068077	EASYETF EURO BANK	104.230	107.000	104.230	107.000	1009
FR0010018341	EASYETF EURO CONST	194.650	194.650	194.630	194.630	215
FR0007068085	EASYETF EURO ENERG	299.920	302.620	299.920	302.620	20
FR0007068101	EASYETF EURO INSUR	100.000	100.000	98.880	98.880	670
FR0007068044	EASYETF EURO TELEC	421.870	421.870	421.870	421.870	1
FR0007068028	EASYETF ASPI EURO	50.150	50.950	50.150	50.150	28
FR0010344812	LYXOR TELECOMMUNIC	21.330	21.330	21.260	21.260	3020
FR0010344796	LYXOR TECHNOLOGY	13.150	13.150	13.150	13.150	276
FR0010326256	LYXOR ETF TURKEY	17.470	18.000	17.470	18.000	10868
FR0010444786	LYXOR ETF MSCI TW	4.230	4.240	4.230	4.240	60000
FR0010296061	LYXOR ETF MSCI USA	52.100	52.600	51.470	51.610	2982
FR0007063177	LYXOR ETF NASD 100	3.420	3.440	3.350	3.350	21337
FR0010344853	LYXOR UTILITIES	27.220	27.600	26.780	26.780	631
FR0010168781	LYXOR MSCI VALUE	66.150	66.470	65.700	65.750	9439
FR0010315770	LYXOR MSCI WORLD	56.250	56.340	55.310	55.340	45951
FR0010654913	CASAM ETF DJ ES 50	27.700	27.700	27.700	27.700	1
FR0010688176	CASAM ETF EU BANKS	33.210	33.460	33.210	33.460	16
FR0010688184	CASAM ETF EU DISCR	49.810	49.810	49.810	49.810	1
FR0010612218	CASAM ETF EMid Cap	26.720	26.720	26.720	26.720	1
FR0010655696	CASAM ETF MSCI EUR	70.590	70.590	70.590	70.590	1
FR0010655704	CASAM ETF MSCI FRA	80.460	80.460	80.460	80.460	1
FR0010655712	CASAM ETF MSCI GER	69.690	69.690	69.690	69.690	1
FR0010688259	CASAM ETF MSCI NL	57.090	57.090	57.090	57.090	1
FR0010688192	CASAM ETF EU HEALT	70.010	70.010	70.010	70.010	1
FR0010655720	CASAM ETF MSCI ITA	50.360	50.360	50.360	50.360	1
FR0010688226	CASAM ETF EU INSUR	22.710	22.710	22.710	22.710	1
FR0010688218	CASAM ETF EU INDUS	81.090	81.090	81.090	81.090	1
FR0010688242	CASAM ETF MSCI JAP	73.650	73.650	73.650	73.650	1
FR0010655688	CASAM ETF MSCI EMU	68.540	68.540	68.540	68.540	1
FR0010655738	CASAM ETF MSCI NOR	97.090	97.090	97.090	97.090	1
FR0010655746	CASAM ETF MSCI SPA	98.730	98.730	98.730	98.730	1
FR0010688168	CASAM ETF EU STAPL	94.440	94.440	94.440	94.440	1
FR0010655753	CASAM ETF MSCI SWI	79.080	79.080	79.080	79.080	1
FR0010655761	CASAM ETF MSCI UK	65.370	65.370	65.370	65.370	1
FR0010688275	CASAM EFT MSCI USA	57.500	57.500	56.680	56.680	5241
FR0010688234	CASAM ETF EU UTILS	107.360	107.360	107.360	107.360	1
LU0281436138	EASYETFITRAXXXOVER	87.850	87.850	87.850	87.850	110
LU0315440411	EASYETF NMX30 G	16.570	16.570	16.570	16.570	21
FR0010616300	EasyETF S&P 100	26.430	26.430	26.430	26.430	760
FR0010616250	EASYETF STOXX 600	16.400	16.400	16.400	16.400	573
FR0010668830	EasyETF BNP Paribas Global Waste (EUR	42.820	42.820	42.820	42.820	12060
FR0010636589	EasyETF FTSE China	85.000	85.000	85.000	85.000	8
FR0010592014	LYXOR LEV CAC 40	4.380	4.500	4.260	4.290	2804442
FR0010010827	Lyxor ETF S&P MIB	13.640	13.640	13.380	13.380	17482
FR0010636464	Lyxor PAN AFRICA	6.190	6.200	6.190	6.200	140
FR0010591362	LYXOR SHORT CAC 40	101.600	103.000	100.700	103.000	28050
FR0010589101	LYXOR SHORT EUROPE	141.500	141.500	141.420	141.420	33
FR0010631374	SGAMETF T-REX	42.300	42.300	42.300	42.300	1
FR0010671438	EasyETFWaste	53.660	53.710	53.420	53.650	2000
LU0292109856	DBFTSE/XINCHINA 25	13.390	13.500	13.380	13.500	12000
LU0322250985	DBXT CAC 40 ETF	25.720	26.080	25.720	26.070	8170
LU0322251280	DBXT CAC 40 SHORT	103.000	103.000	100.740	101.730	22673
LU0292109344	DB MSCI BRAZIL TR	23.550	23.680	23.550	23.680	4000
LU0292109005	DBX EM EMEA	11.810	11.810	11.810	11.810	5000
LU0292107645	DB MSCI EM TR	14.000	14.000	13.810	13.810	4000
LU0290358497	DB II EONIA TR	137.780	137.780	137.780	137.780	150
LU0274209237	DBX MSCI EUR	18.720	18.810	18.660	18.660	4581
LU0292100046	DBX MSCI KOREA	16.710	16.730	16.710	16.730	10000
LU0292108619	DBX EM LATAM	20.950	21.140	20.950	21.140	17000
LU0292109690	DBX NIFTY INDIA	40.510	40.510	39.950	39.950	5200
LU0292106753	DB E STOXX50 SHORT	61.110	62.210	61.110	62.210	5310
LU0292109187	DBX MSCI TAIWAN	7.140	7.140	7.140	7.140	5000
LU0274210672	DBX MSCI USA	12.630	12.630	12.630	12.630	6000
LU0274208692	DB MSCI WORLD TR	13.040	13.040	13.040	13.040	2000
