FR0010353888	MGI Digital Graphic	5.370	5.430	5.350	5.430	2684
FR0004168243	1855	0.100	0.100	0.100	0.100	41400
FR0000044752	ADOMOS	0.830	0.830	0.800	0.830	12767
FR0004176337	ADVERLINE	3.940	3.940	3.910	3.940	1311
FR0010493510	ACHETER-LOUER.FR	0.890	0.960	0.890	0.910	1867
ES0109429037	ANTEVENIO	5.180	5.180	5.180	5.180	490
FR0010423152	AUTO ESCAPE	2.800	2.800	2.800	2.800	0
FR0000044885	IDEOM	0.860	0.880	0.800	0.840	11960
BE0946620946	RENTABILIWEB	5.900	5.900	5.900	5.900	2809
FR0010447631	BROSSARD	2.950	3.080	2.910	2.910	1627
FR0004172450	BUDGET TELECOM	7.980	7.980	7.980	7.980	210
FR0010193979	CBO TERRITORIA	2.460	2.530	2.460	2.470	35377
LU0340126951	CHINA CORN OIL	19.830	19.830	19.830	19.830	172
FR0004152882	CLASQUIN	13.060	13.100	13.060	13.100	467
FR0010425595	CELLECTIS	9.120	9.490	9.120	9.490	3760
FR0010358465	CRM COMPANY GROUP	3.150	3.160	2.900	3.140	23835
FR0004171346	COME AND STAY	1.800	1.850	1.660	1.700	6623
FR0010404368	DLSI	5.600	5.850	5.600	5.850	11
FR0010474130	DEMOS	9.690	9.690	9.690	9.690	1
FR0004065639	ECT INDUSTRIES	6.500	6.500	6.500	6.500	10
FR0010406777	EFRONT	2.200	2.200	2.200	2.200	0
FR0010100016	EASYDENTIC	7.900	8.290	7.900	8.190	5302
FR0004054427	EXONHIT THERAPEUTICS	3.430	3.550	3.430	3.550	114571
FR0004168045	EMAILVISION	1.800	1.850	1.800	1.850	10859
FR0010414961	NEXEYA (EX.GROUPE EURILOGIC)	5.300	5.360	5.300	5.360	695
FR0004034593	FASHION B AIR	3.920	3.920	3.900	3.900	2135
FR0010485268	FOUNTAINE PAJOT	9.900	10.140	9.900	10.140	26
FR0010452474	EUROGERM	10.050	10.190	10.050	10.190	80
FR0004053510	GENOWAY	2.750	2.790	2.700	2.750	6291
FR0004163111	GENFIT	5.880	6.000	5.880	6.000	51
FR0010500975	GOADV	6.500	6.500	6.500	6.500	270
FR0010146092	LEGUIDE.COM	15.030	15.120	15.030	15.120	395
FR0010343186	HEURTEY PETROCHEM	20.870	21.400	20.870	21.400	1159
FR0004153930	HYBRIGENICS	1.940	1.940	1.940	1.940	435
FR0005854700	I2S	3.000	3.000	3.000	3.000	0
FR0010354407	INITIATIVES ET DEV	6.500	6.500	6.500	6.500	4075
FR0010626028	IPSOGEN	6.350	6.790	6.350	6.500	5647
FR0010370163	INTERNATIONAL TECHNOLOGIE SELECTION	0.110	0.110	0.110	0.110	0
FR0000077117	LAROCHE SA	8.490	8.490	7.500	7.500	3
FR0010311597	LAMARTHE	1.020	1.020	1.020	1.020	1000
FR0000044943	LOGIC INSTRUMENT	2.750	2.750	2.750	2.750	1000
FR0004155687	MASTRAD	2.240	2.320	2.240	2.320	1211
FR0004174233	MAXIMILES	7.920	7.940	7.870	7.870	2154
FR0004178572	MEDICREA	5.980	5.980	5.980	5.980	1
FR0010254466	GROUPE PROMEO	16.740	16.750	16.680	16.750	227
FR0010554113	MONCEAU FLEURS	7.990	7.990	7.990	7.990	412
FR0010204453	MG INTERNATIONAL	2.850	2.960	2.730	2.950	7821
FR0010285965	1000MERCIS	24.800	25.000	24.210	24.990	1142
FR0010257428	MINDSCAPE	9.890	9.890	9.890	9.890	1
FR0000079683	NETBOOSTER	2.640	2.670	2.530	2.530	11895
FR0010221069	NOTREFAMILLE.COM	8.300	8.420	8.300	8.420	69
FR0010330613	OBER	13.800	13.800	13.800	13.800	201
FR0010231860	O2i	2.900	2.950	2.760	2.950	3557
FR0010288894	MAESA	12.430	12.440	12.200	12.440	188
FR0010313486	PRODWARE	4.240	4.330	4.240	4.330	560
FR0010337485	PROSERVIA	10.650	10.650	10.650	10.650	1
FR0004191674	POWEO	18.100	18.400	18.000	18.390	1333
FR0010449199	REIMS AVIATION	1.130	1.740	1.130	1.450	164291
FR0010446765	REFERENCEMENT.COM	2.920	2.940	2.840	2.940	9987
FR0004058949	SATIMO	5.100	5.400	5.100	5.300	1810
FR0010357079	DL SOFTWARE	6.780	6.780	6.780	6.780	1
FR0010213215	SPOREVER	2.700	2.700	2.700	2.700	700
FR0010246322	STAFF & LINE	2.250	2.250	2.250	2.250	0
FR0010528059	STREAMWIDE	5.400	5.400	5.400	5.400	105
FR0010278762	ENVIRONNEMENT SA	19.400	19.400	19.400	19.400	1
FR0000044679	THE MARKETINGROUP (EX.PHONE M)	1.740	1.740	1.740	1.740	0
FR0010397901	TRILOGIQ	9.650	9.650	9.650	9.650	1
FR0010395681	TURENNE INVESTISSEMENT	4.480	4.560	4.480	4.560	799
FR0004166197	EVOLIS	9.490	9.590	9.000	9.590	338
FR0004045847	VOYAGEURS DU MONDE	13.800	13.800	13.800	13.800	11
LU0120682983	VENTOS	102.010	102.010	102.010	102.010	1
FR0004155240	VERGNET	4.650	4.690	4.580	4.600	6209
FR0010337444	WEBORAMA	7.350	7.600	7.350	7.600	1805
IT0004013725	SAFWOOD	1.350	1.350	1.350	1.350	99901
FR0004155612	XIRING	8.190	8.240	8.020	8.240	320
FR0010397760	AUPLATA	1.850	1.880	1.810	1.850	12063
CA4433001084	H2O INNOVATION	0.480	0.480	0.480	0.480	869
FR0010501015	OROLIA	8.700	8.700	8.700	8.700	100
FR0010396119	AEROWATT	11.600	13.900	11.500	12.700	15555
FR0010484758	REIMS AVIATION BS	0.020	0.030	0.020	0.030	202
LU0323134006	ARCELORMITTAL	24.240	25.720	24.200	25.630	12756184
FR0000120404	ACCOR	31.850	31.970	31.510	31.920	743937
FR0000045072	CREDIT AGRICOLE SA	10.580	10.770	10.510	10.670	4992023
FR0000031122	AIR FRANCE - KLM	11.450	11.610	10.960	11.260	4206744
FR0000120073	AIR LIQUIDE	66.110	67.670	66.110	67.550	922057
FR0010220475	ALSTOM	45.440	48.590	45.440	48.410	1946003
FR0000130007	ALCATEL-LUCENT	1.810	1.850	1.800	1.840	14683545
FR0000120644	DANONE	34.490	34.490	33.080	33.580	4533421
FR0000131104	BNP PARIBAS	49.600	50.250	47.350	47.800	8488719
FR0000120172	CARREFOUR	32.250	32.800	32.000	32.630	2036612
FR0000125338	CAP GEMINI	27.680	27.840	27.270	27.790	802791
FR0000120628	AXA	13.450	13.900	13.370	13.900	8628909
FR0000125486	VINCI	34.890	35.780	34.550	35.640	1952619
NL0000235190	EADS	11.650	11.930	11.570	11.730	1883026
FR0010242511	EDF	37.390	37.890	36.760	37.000	1491492
FR0000121667	ESSILOR INTERNATIONAL	33.000	33.160	32.750	32.950	312799
FR0000120503	BOUYGUES	29.500	30.600	29.280	30.440	969420
FR0000120271	TOTAL	41.600	42.090	41.240	41.920	5699441
FR0000133308	FRANCE TELECOM	17.550	17.680	17.400	17.550	9347428
FR0000130809	SOCIETE GENERALE	42.000	43.980	41.820	43.820	4112695
FR0010208488	GDF SUEZ	28.400	28.730	27.900	28.570	3970565
FR0000120537	LAFARGE	48.880	51.500	48.450	51.120	1194324
FR0000121014	LVMH MOET VUITTON	59.790	60.500	59.340	60.030	1247870
FR0000121261	MICHELIN	43.440	44.380	43.160	44.040	874426
FR0000130213	LAGARDERE	23.970	24.430	23.740	24.150	626993
FR0000120321	L'OREAL	57.000	57.060	56.300	56.430	853476
FR0000121485	PPR (ex PINAULT PRINTEMPS)	60.200	61.260	59.460	61.240	410403
FR0000120693	PERNOD RICARD	45.000	45.000	43.610	44.000	677578
FR0000131906	RENAULT	27.800	29.740	27.670	29.530	2565459
FR0000120578	SANOFI-AVENTIS	44.700	46.650	44.700	46.570	4707121
FR0010613471	SUEZ ENVIRONNEMENT COMPANY	12.900	12.940	12.700	12.710	1087368
FR0000125007	SAINT GOBAIN	25.820	27.540	25.820	27.300	2726975
NL0000226223	STMICROELECTRONICS	5.260	5.480	5.260	5.440	3998969
FR0000121972	SCHNEIDER ELECTRIC	53.670	54.970	53.010	54.840	1335523
FR0000121501	PEUGEOT	22.150	23.550	22.000	23.380	2673666
FR0000124711	UNIBAIL-RODAMCO	114.500	115.890	112.990	113.210	230590
FR0000124141	VEOLIA ENVIRONNEMENT	21.100	21.200	20.760	21.070	995305
FR0000127771	VIVENDI	18.840	19.120	18.750	18.970	5352571
FR0000120354	VALLOUREC	90.150	95.460	90.000	94.090	681199
BE0003796134	DEXIA	4.500	4.550	4.440	4.520	1706589
CH0012138605	ADECCO	28.940	32.500	28.010	32.500	323
DE0008404005	ALLIANZ	68.500	72.280	68.500	71.560	4259
GB0007980591	BP P.L.C.	6.040	6.050	6.000	6.050	1362
US1491231015	CATERPILLAR INC	25.390	25.390	25.390	25.390	1033
US18683K1016	CLIFFS NATURAL RESOURCES	19.020	19.020	19.020	19.020	0
DE0005072300	DAB BANK J00	2.780	2.900	2.780	2.900	850
US2605431038	DOW CHEMICAL CO.	12.600	12.600	12.600	12.600	0
US3453708600	FORD MOTOR	4.000	4.280	3.900	4.070	1968
IT0001976403	FIAT SPA ORD.RGP	7.600	8.300	7.510	7.700	6230
US3696041033	GENERAL ELECTRIC	9.340	9.820	9.340	9.760	9094
ZAE000015228	HARMONY GOLD	8.700	8.720	8.430	8.450	159802
GB0005405286	HSBC HOLDINGS	6.420	6.560	6.310	6.410	67473
MA0000011488	MAROC TELECOM	13.500	13.540	13.100	13.440	24866
US4509111021	I.T.T.INDUSTRIES	29.310	29.310	29.310	29.310	10
GB0033195214	KINGFISHER RGP	2.140	2.150	2.140	2.150	183
CA8584971003	STELAX INDUSTRIES	0.030	0.030	0.030	0.030	115000
US5893311077	MERCK AND CO INC	19.200	19.510	19.200	19.490	18524
US7427181091	PROCTER GAMBLE	36.750	37.540	36.750	37.540	181
NL0000289783	ROBECO	16.540	16.540	16.540	16.540	4446
NL0000289817	ROLINCO	14.200	14.200	14.200	14.200	600
ANN757371433	RORENTO	41.250	41.250	41.250	41.250	535
GB0007188757	RIO TINTO ORD	33.950	35.000	33.780	34.390	8125
LU0088087324	SES GLOBAL FDR	14.150	14.270	14.000	14.000	442195
ZAE000043485	ANGLOGOLD LTD	29.150	30.000	29.000	29.050	2925
FR0010340141	AEROPORTS DE PARIS	51.920	53.320	51.920	53.110	52541
FR0000034639	ALTRAN TECHNOLOGIES	2.450	2.460	2.400	2.420	203332
FR0000121725	DASSAULT AVIATION	399.000	399.000	378.060	395.000	544
FR0004037125	APRIL GROUP	25.840	25.840	25.300	25.660	7932
FR0006807004	APRR (AUTOROUTES PRR)	44.260	44.840	42.550	44.690	15160
FR0000051732	ATOS ORIGIN	23.970	24.500	23.950	24.450	180245
FR0000120966	BIC	38.990	38.990	38.080	38.450	28761
FR0010096479	BIOMERIEUX	61.270	61.360	59.810	60.240	23807
FR0000039299	BOLLORE	100.870	102.400	100.870	102.310	1540
FR0006174348	BUREAU VERITAS	34.800	35.090	34.060	34.900	129377
FR0005025004	CIC CAT.A	108.000	108.000	107.700	107.700	445
FR0000130403	CHRISTIAN DIOR	54.730	56.470	54.200	56.000	156233
FR0000121139	CASINO GUICHAR.ADP	44.100	44.500	43.590	44.150	12490
FR0000120982	CIMENTS FRANCAIS	69.900	69.900	68.060	68.570	10770
IL0010832298	CMT MEDICAL TECHNOLOGIES	4.100	4.100	4.100	4.100	800
FR0000120222	CNP ASSURANCES	67.990	68.500	67.880	68.500	103251
FR0000125585	CASINO GUICHARD	51.900	52.120	50.900	51.710	252511
BE0160342011	COIL	3.730	3.800	3.700	3.700	1043
FR0000077919	JCDECAUX SA.	11.800	12.090	11.560	12.050	235951
FR0000064578	FONCIERE DES REGIONS	53.480	57.640	53.150	56.000	232975
FR0000130650	DASSAULT SYSTEMES	31.960	32.420	31.490	31.750	136402
GA0000121459	TOTAL GABON (EX ELF GABON)	247.000	247.000	242.100	244.000	626
FR0010540740	EURO DISNEY	3.760	3.850	3.760	3.790	29584
FR0010400143	EDF ENERGIES NOUVELLES	33.240	33.740	33.240	33.650	36809
FR0004254035	EULER  HERMES	47.990	47.990	45.100	46.220	100305
FR0000131757	ERAMET	199.000	207.480	199.000	206.770	49382
FR0000120669	ESSO	95.000	95.000	93.130	94.790	1973
FR0010221234	EUTELSAT COMMUNICATIONS	17.950	18.390	17.910	18.210	262114
FR0000130452	EIFFAGE	43.730	44.950	43.450	44.620	58341
FR0000037947	FIMALAC	36.700	37.500	36.500	37.480	11608
FR0000033409	FONCIERE LYONNAISE	26.990	27.000	26.900	27.000	1316
FR0010560771	FRANCE TELECOM NV9	17.500	17.500	17.110	17.110	385
FR0000120164	CGG VERITAS (ex GEOPHYSIQUE)	12.890	13.390	12.800	13.270	1859603
FR0004548873	BOURBON	32.020	33.100	32.000	33.010	131130
FR0010533075	GROUPE EUROTUNNEL	3.860	3.960	3.860	3.960	340997
FR0010040865	GECINA NOMINATIF	57.650	61.190	57.650	60.760	70356
FR0000121329	THALES	33.510	34.170	33.350	33.580	670302
FR0004035913	ILIAD ( FREE )	79.500	79.500	78.100	79.130	21259
FR0010259150	IPSEN	33.100	33.100	32.290	32.500	58325
FR0000120685	NATIXIS (EX.NATEXIS BQ POPUL.)	1.460	1.490	1.450	1.480	3686879
FR0004007813	KAUFMAN ET BROAD	14.220	15.050	13.520	14.600	12538
FR0010701375	LAFARGE NV9	46.230	49.190	45.600	48.500	164918
FR0000121964	KLEPIERRE	18.100	18.770	18.100	18.680	466533
FR0010307819	LEGRAND SA	14.200	15.000	14.160	14.890	474256
FR0000051070	MAUREL ET PROM	12.390	12.480	12.250	12.450	185936
FR0010241638	MERCIALYS	21.550	21.550	20.960	21.190	95185
FR0000121204	WENDEL	30.400	32.240	30.300	32.060	272669
FR0000053225	METROPOLE TV (M6)	14.090	14.200	13.940	14.160	158210
FR0000120560	NEOPOST	59.360	59.500	58.590	59.020	83780
FR0000044448	NEXANS	39.210	40.560	39.110	39.400	348398
FR0000120859	IMERYS	30.700	31.750	30.010	31.620	99085
FR0000121691	NRJ GROUP	4.690	4.690	4.510	4.600	2907
US6294911010	NYSE EURONEXT	20.750	22.490	20.750	22.130	16547
FR0000062234	FINANCIERE ODET	160.980	166.000	156.000	156.800	2025
FR0010096354	PAGES JAUNES	8.600	8.720	8.550	8.720	324844
FR0000130577	PUBLICIS GROUPE	22.960	23.450	22.860	23.240	983475
FR0000312928	PUBLICIS BSA	4.900	4.950	4.900	4.950	585
FR0000051807	TELEPERFORMANCE	21.150	21.170	20.800	20.930	125022
FR0000130395	REMY COINTREAU	25.040	25.200	24.920	25.160	28928
FR0000121634	COLAS	174.000	180.000	174.000	180.000	612
FR0000121121	EURAZEO	33.670	34.840	33.590	34.550	216167
FR0000052292	HERMES INTERNATIONAL	95.440	96.960	95.400	96.540	73378
FR0010451203	REXEL	7.000	7.230	6.970	7.090	357466
FR0000073272	SAFRAN	9.470	9.560	9.300	9.530	291590
FR0010411983	SCOR SE	15.050	15.150	14.880	15.070	587182
FR0010614115	SUEZ ENV COMP DA	3.240	3.240	3.240	3.240	752
FR0000050916	SILIC	61.510	62.500	61.510	62.000	23146
FR0000121709	SEB	28.640	28.900	28.370	28.580	51405
AN8068571086	SCHLUMBERGER	40.510	41.540	40.510	41.280	9130
FR0000121220	SODEXO	35.150	36.030	35.130	35.860	352014
FR0000120529	SUEZ	28.250	28.250	28.250	28.250	4206
FR0000131708	TECHNIP	35.330	35.900	35.170	35.670	704656
FR0000054900	TF1	8.410	8.830	8.390	8.770	1035216
FR0000031775	VICAT	42.130	42.590	41.560	42.580	12558
QS0011043260	LYXOR AUTO INAV	21.160	22.710	21.140	22.680	0
QS0010999272	LYXOR GROWTH INAV	61.960	62.890	61.940	62.800	0
QS0011043393	LYXOR HEALTH INAV	29.850	31.230	29.760	31.150	0
QS0011023643	LYXOR MSCI EU INAV	75.390	77.200	75.390	77.110	0
FR0003513068	LYXOR TITAN50 INAV	14.130	14.260	14.090	14.180	0
FR0000125684	ZODIAC	22.760	23.420	22.760	23.150	305650
FR0010524777	LYXOR NEW ENERGY	23.400	23.400	23.210	23.300	431
FR0010527275	LYXOR WORLD WATER	13.150	13.200	13.150	13.200	422
FR0004040608	ABC ARBITRAGE	6.640	6.710	6.640	6.690	43350
FR0000063752	AUDIKA	18.350	18.700	18.260	18.700	2953
FR0000044612	AFONE	3.900	4.000	3.850	3.850	2843
CH0008853209	AGTA RECORD	18.700	18.700	18.700	18.700	1
FR0010313833	ARKEMA	19.540	20.110	19.510	20.000	179406
FR0000125460	CANAL +	4.950	4.980	4.910	4.910	15802
FR0000063091	ANF	28.240	28.460	28.000	28.460	4016
FR0000071946	ALTEN	12.300	12.790	12.290	12.650	54608
NL0000400653	GEMALTO	23.700	24.380	23.350	24.130	194840
MC0000031187	BAINS MER MONACO	45.850	45.850	45.850	45.850	140
FR0000035164	BENETEAU	9.660	9.830	9.410	9.520	26366
FR0000120107	BONGRAIN	38.700	39.490	38.500	39.000	1638
FR0000061129	BOIRON	21.200	21.300	20.550	20.900	10794
FR0000063935	BONDUELLE	59.000	59.500	57.700	58.800	2649
FR0000054421	BRICORAMA	22.470	22.470	22.470	22.470	145
FR0000075228	BOURSORAMA	6.950	6.950	6.850	6.940	12143
FR0000045528	CRCAM PARIS ET IDF	50.000	50.140	50.000	50.140	150
FR0000053324	COMPAGNIE DES ALPES	20.500	21.950	20.500	21.330	6778
FR0004275832	AREVA (EX CEA-INDUSTRIE CIP)	418.370	433.000	418.370	432.470	2987
FR0000064560	CFCAL BANQUE	49.600	49.600	49.600	49.600	1
FR0000034431	COFITEM	73.990	74.980	73.990	74.980	131
FR0000053506	CEGEDIM	48.010	49.000	48.010	48.500	453
FR0010309096	CEGEREAL	21.250	21.250	20.970	20.970	4632
FR0000185514	CRCAM NORD DE FRANCE	14.800	14.950	14.800	14.950	1148
FR0000053399	CNIM CONSTRUCTION FRF 10	61.250	61.250	61.050	61.050	282
FR0000074130	NICOX	9.050	9.320	9.050	9.220	194811
NL0000262822	COMPLETEL	28.520	28.520	28.520	28.520	0
FR0010483768	CRCAM BRIE PIC2CCI	12.950	13.040	12.940	13.000	1958
FR0000045296	CRCAM CENTRE LOIRE.CCI	23.020	23.600	23.020	23.600	61
FR0000039620	CARBONE LORRAINE	21.000	21.280	20.810	21.080	24087
FR0000121568	CLUB MEDITERRANEE	10.330	10.380	10.060	10.180	104080
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FR0000065484	LECTRA	2.250	2.280	2.250	2.280	645
FR0000053837	ALTAMIR AMBOISE	2.750	2.750	2.700	2.730	89802
FR0000075673	LE TANNEUR	3.010	3.050	2.970	3.050	3345
FR0004155885	VALTECH	0.240	0.240	0.230	0.230	836128
FR0000054686	LVL MEDICAL GROUPE	14.950	15.020	14.750	14.750	3035
FR0000072993	MAKHEIA GROUP (EX.GROUPE MEDIAGERANCE)	1.300	1.490	1.300	1.490	471
FR0010060665	MODELABS GROUP	1.120	1.180	1.100	1.130	175701
FR0000052623	MEDASYS	1.160	1.170	1.160	1.170	7250
FR0010298620	MEMSCAP REGPT	2.200	2.200	2.100	2.190	5262
FR0004177046	METABOLIC EXPLORER	5.800	5.840	5.700	5.830	17267
FR0010187096	MEILLEURTAUX	11.040	11.040	11.040	11.040	25
FR0004159473	MAISONS FRANCE CONFORT	22.000	22.000	21.750	21.900	875
FR0000044380	MILLIMAGES	0.370	0.390	0.370	0.390	10100
FR0000066177	MINES LUCETTE	7.750	8.090	7.750	7.950	870
FR0000037046	MONTUPET SA	3.200	3.220	3.140	3.140	1210
FR0004034320	MR BRICOLAGE	13.500	13.650	13.250	13.620	596
FR0000060196	MRM	10.410	10.410	10.410	10.410	0
FR0004061513	INDEX MULTIMEDIA	1.160	1.160	1.160	1.160	1
FR0000077570	MICROPOLE-UNIVERS	0.600	0.620	0.600	0.620	34432
FR0000037392	NERGECO	9.650	9.650	9.650	9.650	1
FR0010101741	NEOVIA ELECTRONICS	1.410	1.410	1.360	1.370	27345
FR0010698217	ANOVO	3.670	3.680	3.600	3.670	3013
FR0004050250	NEURONES	5.500	5.530	5.300	5.530	13943
FR0000054694	NATUREX	23.410	24.200	23.410	23.800	1174
FR0004154060	NETGEM	1.910	1.920	1.850	1.880	11136
FR0010428771	OL GROUPE	6.750	6.900	6.750	6.850	1065
FR0004500106	SOLVING INTERNATIONAL	1.710	1.730	1.670	1.670	4381
FR0010425587	OUTREMER TELECOM	5.910	5.940	5.910	5.930	1926
FR0000038945	OFI PRIV EQU CAP	5.770	5.770	5.600	5.700	2770
FR0004050300	GROUPE OPEN	6.190	6.290	6.120	6.290	1261
FR0000075392	ORAPI	13.050	13.050	13.050	13.050	1
LU0122624777	ORCO PROPERTY GROUP	6.550	6.750	6.540	6.750	27003
FR0000054611	ORGASYNTH	10.500	11.500	10.500	11.500	1751
FR0000060535	FIDUCIAL REAL ESTATE	44.300	44.300	44.300	44.300	1
FR0004044337	OSIATIS	1.890	1.890	1.870	1.880	1014
FR0000072621	AUSY	15.090	15.090	14.800	14.800	16
FR0010505941	AUSYBS2010	0.130	0.130	0.130	0.130	0
FR0004051530	OVERLAP GROUPE	0.780	0.780	0.780	0.780	238
FR0000063018	OXYMETAL	3.700	3.700	3.700	3.700	77
FR0004038263	PARROT	5.910	6.000	5.910	5.910	2212
FR0000053514	PCAS	2.210	2.210	2.210	2.210	425
FR0000061608	PISCINES DESJOYAUX	3.870	3.870	3.700	3.850	3141
FR0000061459	GERARD PERRIER INDUSTRIE	23.350	23.350	23.350	23.350	41
FR0000077687	PHARMAGEST INTER.	37.900	37.900	37.840	37.900	84
FR0000066441	POUJOULAT(ETS)	79.000	79.000	79.000	79.000	0
FR0000074783	ARTPRICE COM	6.700	7.180	6.700	7.050	18993
FR0004044600	PRISMAFLEX  INTL	3.600	3.600	3.600	3.600	1
FR0000038465	PASSAT	3.250	3.250	3.150	3.150	2191
FR0000060329	PSB INDUSTRIES	15.880	15.880	15.110	15.880	531
FR0000062721	PARSYS	2.660	2.820	2.570	2.820	3622
FR0000065278	PUBLIC SYSTEME	6.170	6.170	6.170	6.170	316
FR0000051377	PLASTIVALOIRE	10.450	12.500	10.450	12.000	6721
FR0000038242	QUANTEL	3.840	3.840	3.840	3.840	10
FR0004109197	SYSTRAN	0.850	0.850	0.850	0.850	0
FR0000037640	ROUGIER S.A.	28.890	28.890	27.410	28.860	419
FR0004048734	MONTAIGNE FASHION  (ex REGINA)	0.210	0.230	0.210	0.220	171891
FR0000075954	RIBER	1.020	1.030	1.020	1.030	4033
FR0000050320	RADIALL	42.940	42.940	40.000	42.500	136
FR0010542647	RISC GROUP	0.460	0.470	0.460	0.470	183718
FR0000120388	RECYLEX	5.740	6.200	5.720	6.200	159028
FR0000061418	FIDUCIAL  OFFICE SOLU(EX SACI)	23.010	23.010	23.010	23.010	1
FR0000044497	SAM	18.000	18.000	18.000	18.000	2213
FR0000052854	SYSTAR	2.050	2.050	2.050	2.050	121
FR0000052680	OENEO (EX SABATE DIOSOS)	1.300	1.300	1.240	1.300	67585
FR0010203299	OENEO BS	0.080	0.080	0.070	0.080	143913
FR0000052839	SECURIDEV	18.000	18.000	17.600	17.600	901
FR0000066094	SDR BRETAGNE	1.550	1.550	1.550	1.550	2600
FR0000065765	VISIODENT	1.930	1.930	1.920	1.920	195
FR0004175842	SELECTIRENTE	38.200	38.200	38.200	38.200	1
FR0010282822	STORE ELECTRONIC	13.590	13.590	13.150	13.300	10650
FR0010304329	FONCIERE PARIS FRANCE	86.870	86.980	86.500	86.980	35
FR0000075517	SOFT COMPUTING	2.950	2.950	2.950	2.950	1
FR0000063653	SICAL	12.500	12.500	12.500	12.500	100
FR0000074122	SII	3.860	3.900	3.860	3.900	2003
FR0000036857	INTLE PLANT.HEVEAS	27.600	27.600	27.000	27.400	1657
FR0000060170	SIRAGA	15.010	15.010	15.000	15.000	81
FR0000061582	SIPAREX CROISSANCE	14.580	14.580	14.400	14.540	461
FR0004016699	SMTPC	23.490	23.600	23.490	23.600	95
FR0000037210	FONCIERE MASSENA (ex SOCIM)	10.160	10.160	10.160	10.160	1
FR0000072563	SODIFRANCE	4.400	4.400	4.400	4.400	0
FR0000065864	SOGECLAIR	15.490	15.490	15.200	15.200	101
FR0000131732	SPIR COMMUNICATION	14.610	15.880	14.610	15.030	4820
FR0004031292	FONCIERE SEPRIC	6.170	6.170	6.170	6.170	1
FR0004045540	SQLI	1.000	1.020	1.000	1.020	6145
FR0004180578	SWORD GROUP	17.200	17.800	17.200	17.650	3095
FR0007317813	CS (COMMUNICATION & SYSTEMES)	9.500	9.530	9.450	9.500	5226
FR0000124356	SALVEPAR	56.800	58.000	56.800	58.000	66
FR0004005924	AEDIAN	3.110	3.170	3.110	3.170	93
FR0000035743	ETAM DEVELOPPEMENT	13.830	14.000	13.700	14.000	355
FR0010407049	TERRES	8.880	8.880	8.880	8.880	52
FR0004529147	TESSI	39.080	39.080	38.960	38.960	161
FR0000071904	TONN.FRANCOIS FRES	29.500	29.670	29.110	29.350	4863
FR0000062739	THARREAU IND.	23.490	23.490	23.490	23.490	1
FR0000061111	THERMADOR GROUPE	83.900	84.000	81.740	84.000	696
FR0004037182	THERMOCOMPACT	5.350	5.350	5.350	5.350	140
FR0010494252	TEAM PARTNERS GROUP	0.890	0.920	0.890	0.920	19162
FR0000066482	TIPIAK	49.200	49.200	49.200	49.200	12
FR0000071763	TELEC.RESEAUX SCES	1.400	1.520	1.320	1.520	2928
FR0005175080	TRANSGENE	15.990	16.700	15.940	16.000	17296
FR0000039240	TOUPARGEL	17.000	17.000	16.800	17.000	1611
FR0000033003	TOUAX	18.950	19.500	18.950	19.500	3553
FR0005691656	TRIGANO	7.610	7.950	7.600	7.820	37430
FR0000060949	TIVOLY	10.360	10.360	10.360	10.360	1
FR0000079147	U10	1.080	1.140	1.050	1.090	46058
FR0000079980	ULRIC DE VARENS	5.710	5.710	5.710	5.710	1
FR0000066771	UMANIS	0.490	0.520	0.490	0.520	8594
FR0000077158	VET AFFAIRES	13.410	13.410	13.200	13.200	111
FR0010340406	GROUPE VIAL	2.520	2.590	2.520	2.570	13228
FR0004056851	VIVALIS	6.950	6.950	6.880	6.900	3055
FR0000066540	VM MATERIAUX	39.330	39.490	39.000	39.490	325
FR0000062796	VRANKEN-POMMERY MONOPOLE	23.250	23.250	23.100	23.250	2969
FR0000062465	VERNEUIL PARTICIP.	32.000	32.000	32.000	32.000	0
FR0004034072	XILAM ANIMATION	1.880	1.880	1.800	1.850	1450
FR0010298901	ZUBLIN IMMOBILIERE FRANCE	4.000	4.180	3.990	4.100	25826
FR0010478248	ATARI	4.800	4.950	4.700	4.890	26489
FR0003500008	CAC 40	3339.380	3384.080	3331.610	3379.490	2990
QS0011018007	Arospatiale et Dfense	494.110	497.080	494.110	497.080	0
QS0011018197	Automobiles et quipementiers	522.460	543.750	522.460	543.750	0
QS0011018023	Banques	542.170	542.170	538.970	538.970	0
QS0011018205	Boissons	812.030	812.030	795.630	795.630	0
QS0011017637	Matriaux de base	1290.800	1341.300	1290.800	1341.300	0
QS0011017686	Biens de consommation	777.850	777.880	777.850	777.880	0
QS0011017991	Bt et matriaux de constr.	808.650	835.970	808.650	835.970	0
QS0011017736	Services aux consommateurs	727.980	733.540	727.980	733.540	0
QS0011018072	Electronique et quipmts lec	790.160	806.420	790.160	806.420	0
QS0011017819	Distribution - Alimentation et	888.880	897.620	888.880	897.620	0
QS0011017801	Socits Financires	581.940	584.990	581.940	584.990	0
QS0011017900	Tlcommunications	845.670	845.670	845.430	845.430	0
QS0011018221	Agro-alimentaire	846.250	846.250	825.150	825.150	0
QS0011018114	Finances - Gnral	768.640	808.580	768.640	808.580	0
QS0011017835	Distributeurs gnralistes	673.050	683.800	673.050	683.800	0
QS0011017983	Gaz, eau et services multiples	1031.730	1036.400	1031.730	1036.400	0
QS0011017702	Sant	697.470	720.240	697.470	720.240	0
QS0011018296	CAC H. C. EQ. & S.	976.200	976.200	972.570	972.570	0
QS0011018247	Produits mnagers	681.770	681.770	677.350	677.350	0
QS0011018106	Ingnierie industrielle	1396.720	1473.610	1396.720	1473.610	0
QS0011017652	Industries	790.880	813.120	790.880	813.120	0
QS0011018130	Transport industriel	861.430	880.660	861.430	880.660	0
QS0011018254	Equipements de loisirs	316.710	317.630	316.710	317.630	0
QS0011017868	Mdias et publicit	651.240	655.630	651.240	655.630	0
QS0011018031	Assurances - non vie	575.380	591.120	575.380	591.120	0
QS0011017603	Ptrole & Gaz	790.050	796.670	790.050	796.670	0
QS0011017843	Prod. de Ptrole et de Gaz	792.840	798.900	792.840	798.900	0
QS0011018312	CAC PHARMA. & BIO.	664.600	690.870	664.600	690.870	0
QS0011018270	Articles personnels	940.390	940.390	940.120	940.120	0
QS0011018098	Immobilier	929.930	935.170	929.930	935.170	0
QS0011018239	Logiciels et services informat	736.140	739.970	736.140	739.970	0
QS0011018163	CAC Sup. Services	484.170	484.170	480.410	480.410	0
QS0011017827	Technologie	450.470	455.900	450.470	455.900	0
QS0011017769	Tlcommunications	845.670	845.670	845.430	845.430	0
QS0011018262	Matriel et quipements destin	306.280	312.190	306.280	312.190	0
QS0011017884	Voyages et loisirs.	779.970	782.280	779.970	782.280	0
QS0011017785	Services aux collectivits	1049.390	1050.650	1049.390	1050.650	0
FR0003999481	INDICE GEN.SBF120	2416.520	2448.340	2411.370	2445.290	0
FR0003999499	INDICE GEN.SBF250	2359.450	2388.070	2359.450	2388.070	0
FR0003999473	INDICE GEN.SBF80	3803.930	3849.810	3798.260	3846.590	0
FR0003501980	IT.CAC	690.440	700.360	690.440	700.360	0
QS0010982260	EASY EPRA EUR INAV	126.850	128.520	126.850	127.840	0
QS0011020227	ISH.FTSE/EPRA VLI	17.390	18.840	17.390	17.630	0
QS0010989141	INDICE ALL SHARE	3440.870	3480.080	3440.870	3480.080	0
QS0010989091	CAC IT20	2818.630	2870.230	2810.160	2863.740	0
QS0010989117	CAC MID 100	4923.510	4972.380	4913.490	4969.010	0
QS0010989109	CAC NEXT 20	3935.530	4011.910	3928.560	4002.360	0
QS0010989125	CAC SMALL 90	4749.640	4787.440	4749.640	4787.440	0
QS0010989133	 CAC MID & SMALL 190	4926.830	4971.720	4926.830	4971.720	0
IT0003128367	ENEL	3.750	3.850	3.700	3.750	70889783
IT0003132476	ENI	17.730	17.780	17.320	17.730	19483709
IT0000062072	GENERALI	16.290	16.430	16.010	16.290	5869183
IT0000072618	INTESA SANPAOLO	2.630	2.640	2.550	2.630	54852211
IT0003497168	TELECOM ITALIA	1.020	1.020	1.000	1.020	57036754
NL0000303709	AEGON	4.520	4.600	4.490	4.570	7754096
NL0000303600	ING GROEP	7.690	7.700	7.480	7.650	11368645
NL0000009538	PHILIPS KON	13.480	14.180	13.450	14.110	5268715
NL0000009355	UNILEVER	17.360	17.500	17.190	17.400	5530228
DE0005151005	BASF SE O.N.	30.530	32.120	30.370	31.890	5717020
DE0005752000	BAYER AG O.N.	41.000	41.160	40.360	40.600	3178865
DE0007100000	DAIMLER AG NA O.N.	26.620	28.230	26.610	28.030	8494503
DE0005810055	DEUTSCHE BOERSE NA O.N.	62.000	65.270	62.000	64.860	1242371
DE0005140008	DEUTSCHE BANK AG NA O.N.	47.450	49.500	47.360	49.260	4841781
DE0005557508	DT.TELEKOM AG NA	8.280	8.350	8.230	8.250	18037884
DE0008430026	MUENCH.RUECKVERS.VNA O.N.	100.850	102.240	99.400	100.490	793391
DE0007037129	RWE AG ST O.N.	59.400	60.540	59.150	60.040	1993339
DE0007164600	SAP AG O.N.	30.750	31.200	30.540	30.800	4327189
DE0007236101	SIEMENS AG NA	52.700	54.850	52.490	54.400	4201984
DE0007664005	VOLKSWAGEN AG ST O.N.	218.120	229.690	216.280	229.690	450894
BE0003801181	FORTIS	2.770	2.810	2.750	2.790	15473906
ES0113211835	BBVA	8.750	8.890	8.680	8.810	23598958
ES0144580Y14	IBERDROLA	6.070	6.180	6.060	6.120	26917453
ES0173516115	REPSOL YPF	16.190	16.570	16.080	16.410	5790520
ES0113900J37	BSCH (BANCO SANTANDER CENTRAL)	7.670	7.840	7.630	7.800	86545840
ES0178430E18	TELEFONICA	15.390	15.450	15.250	15.300	41105443
FR0000078875	RICHEL SERRES FRA.	4.450	4.450	4.450	4.450	1
FR0000075699	ACADOMIA	18.020	18.020	18.020	18.020	73
FR0010047928	ALTERGAZ	16.840	16.840	16.840	16.840	635
FR0010294462	BIONERSIS	4.580	4.580	4.580	4.580	2316
FR0010648568	MOTOCAB	16.300	16.300	16.300	16.300	0
FR0000076275	CALYSTENE	1.210	1.210	1.210	1.210	0
FR0010717579	CECURITY.COM	0.890	0.890	0.890	0.890	50
MC0000054353	CREDIT FONCIER DE MONACO	950.000	950.000	950.000	950.000	1
FR0000060428	COMPAGNIE MONT BLANC (EX. MONTENV.MER GLACE)	56.010	56.010	56.010	56.010	0
FR0004034262	CRYONIC MEDICAL	0.650	0.650	0.650	0.650	0
FR0010217414	DIALZO	0.070	0.070	0.070	0.070	14760
ZAE000058723	DRDGOLD	0.720	0.720	0.720	0.720	6030
FR0010286252	ENENSYS	2.100	2.100	2.100	2.100	0
FR0010465534	EO2	5.150	5.150	5.150	5.150	0
FR0010492181	METALLIANCE	9.000	9.000	9.000	9.000	0
FR0000044810	EUROPLASMA	1.990	1.990	1.990	1.990	2057
FR0000044745	EVERSET	0.790	0.790	0.790	0.790	0
FR0010627760	FACILASOL GROUP	5.200	5.200	5.200	5.200	8140
FR0010006429	TECHNOFIRST	2.320	2.320	2.320	2.320	1000
FR0000078750	GROUPE COPLAN	6.000	6.000	6.000	6.000	1
FR0000036931	GENERAL RECYCLAGE	0.600	0.600	0.600	0.600	600
FR0000057945	GEOREX PROV.REGPT	2.900	2.900	2.900	2.900	200
LU0387494981	GREAT LEISURE	15.550	15.550	15.550	15.550	5
LU0310864698	GOLOG	2.340	2.340	2.340	2.340	16261
FR0010491373	HAPPYDOO	1.850	1.850	1.850	1.850	4604
FR0000077562	HIOLLE INDUSTRIES	9.600	9.990	9.600	9.990	1274
FR0010000869	HOMSYS GROUP	4.830	4.830	4.830	4.830	0
FR0000053738	HOTELIM	28.000	28.000	28.000	28.000	0
FR0010480111	IC TELECOM	5.200	5.200	5.200	5.200	10
FR0000065773	IMPRIMERIE CHIRAT	6.770	6.770	6.770	6.770	0
FR0004159382	MANDRIVA (EX MANDRAKESOFT)	0.220	0.220	0.220	0.220	250
FR0010581363	MOBILEGOV	15.950	15.950	15.950	15.950	650
FR0010500363	MIGUET ET ASSOCIES	0.700	0.700	0.700	0.700	0
FR0010210153	NORMACTION	1.800	1.800	1.800	1.800	1
FR0010176115	OLMIX	1.450	1.450	1.450	1.450	1263
FR0010263335	PC30	32.000	32.000	32.000	32.000	240
FR0004080257	PHONOMENE TELECOM	0.360	0.360	0.360	0.360	0
FR0010355057	PROWEBCE	13.710	13.710	13.710	13.710	5
FR0004155174	NOVAMEX	5.500	5.500	5.500	5.500	180
FR0010523167	ROCTOOL	7.490	7.490	7.490	7.490	1
FR0010626093	SEBDO ENR	2.890	2.890	2.890	2.890	1731
FR0010557793	SMARTQUANTUM	1.410	1.410	1.410	1.410	800
FR0010647800	SMALTO	0.060	0.060	0.060	0.060	61807
FR0010757377	SOLABIOS	10.110	10.110	10.110	10.110	333
FR0000063976	STREIT INDUSTRIES	10.290	10.290	10.290	10.290	2
FR0010173518	STS GROUP	9.500	9.500	9.500	9.500	572
FR0010387324	THOMAS FLEURS	3.520	3.520	3.520	3.520	110
FR0010550137	EASY THERM	10.300	10.300	10.300	10.300	1150
FR0010383877	TTI	5.490	5.490	5.490	5.490	150
FR0010245803	VELCAN ENERGY	7.700	7.700	7.700	7.700	6787
FR0010302224	VOLTALIA	5.540	5.540	5.540	5.540	38537
ZM0000000037	ZAMBIA CONS.CAT.B	1.400	1.400	1.400	1.400	1360
FR0010485516	ZETA BIOTECH	2.000	2.000	2.000	2.000	0
FR0010756916	SEBDO ENR DPS	0.010	0.010	0.010	0.010	0
FR0010312124	LYXOR ASIA PA EXJ	24.000	24.350	24.000	24.350	22910
FR0010464446	LYXOR SOUTH AFRICA	19.030	19.030	19.030	19.030	0
FR0010204081	LYXOR ETF CHINA	99.550	102.610	99.520	102.140	52741
FR0010344630	LYXOR AUTO PARTS	21.660	21.660	21.660	21.660	50
FR0010411876	SGAMETF BEAR CAC 40	74.900	74.900	73.430	73.560	4023
FR0010345371	LYXOR BANKS	19.160	19.280	19.080	19.250	62735
FR0010345389	LYXOR BA RESSOURCE	38.470	39.200	38.020	39.120	28645
FR0010424135	SGAMETF  BEAR DJ EURO STOXX 50	54.890	55.230	54.390	54.530	30136
FR0010389205	LYXOR ESTOXX 50 BW	11.110	11.110	11.110	11.110	0
FR0010411884	SGAMETF XBEAR CAC 40	76.720	77.810	75.600	76.250	362048
FR0010424143	SGAMETF XBEAR DJ EURO STOXX 50	57.890	58.620	56.720	57.050	118950
FR0007080973	CASAM ETF CAC 40	34.530	35.080	34.530	35.010	40583
FR0007052782	LYXOR CAC 40	34.490	35.040	34.490	34.940	1416489
FR0010204073	LYXOR EST EUROPE	13.540	13.810	13.450	13.780	12535
LU0230484932	EASYETF GSNE	147.000	147.000	147.000	147.000	0
FR0010270033	LYXOR COMMO CRB	17.560	17.750	17.500	17.750	80441
FR0010346205	LYXOR COMMO CRB NE	14.520	14.700	14.510	14.700	1400
FR0010510800	LYX.ETF EUROCASH	105.510	105.510	105.510	105.510	262
FR0010345504	LYXOR CO MATERIALS	23.240	23.240	23.240	23.240	69
LU0246046329	EASYETF GSUL ENERG	180.300	180.520	180.300	180.520	12
LU0252633754	LYXOR ETF DAX	49.700	50.760	49.700	50.730	172317
FR0007056841	LYXOR DJIA	61.650	62.420	61.590	62.420	27165
FR0010150458	EASYETF CAC 40	34.400	35.010	34.400	34.920	19706
FR0010481127	LYXOR EUROMTS CBA	109.100	109.100	109.100	109.100	111
LU0192223062	EASY FTSE EPR EURO	128.090	128.580	128.090	128.580	47
LU0246033426	EASYETF EPRA EUROP	98.190	98.190	98.190	98.190	0
FR0000001885	TRACKS MSCI EUROPE	87.190	88.270	87.190	88.270	444
FR0010129072	EASY EURO ST 50 B	28.880	29.350	28.880	29.260	5851
FR0000973588	EASYETF EURO ST 50	2.970	2.970	2.970	2.970	0
FR0010148858	EASY ST50 EUROPE B	24.900	24.900	24.900	24.900	0
FR0000973604	EASYETF ST50 EUROP	2.570	2.570	2.570	2.570	0
FR0000973596	EASYETF GLO TIT 50	15.110	15.110	15.110	15.110	0
FR0010230516	EASYETF EURO STOXX	25.940	25.940	25.940	25.940	0
FR0010239129	SGAMETF FLEXIBLE(S) CAC40	4408.930	4408.930	4408.930	4408.930	1
FR0010239111	SGAM ETF FLEXIBLE(M) CAC40	43.490	43.490	43.490	43.490	1
FR0010303875	SGAMETF FLEXIBLE(S) FTSEUROFIRST 80	4169.350	4169.350	4169.350	4169.350	1
FR0010301523	SGAMETF FLEXIBLE(M) FTSEUROFIRST 80	41.160	41.160	41.160	41.160	1
FR0010345363	LYXOR FINANCIAL SV	22.590	22.590	22.590	22.590	0
FR0010344861	LYXOR FOOD BEVERAG	23.710	23.710	23.710	23.710	215
LU0155367302	UBSETF B E STOXX50	26061.000	26061.000	26061.000	26061.000	10
FR0010386920	SGAMETF FLEXIBLE DJ EURO STOXX 50	34.200	34.480	34.200	34.480	815
FR0010405431	LYXOR ETF GREECE	6.720	6.720	6.700	6.700	42330
DE0005933931	ISHARES DAX 30	47.310	48.030	47.310	48.030	58187
DE0005933956	ISHARES DJEURSTX50	25.690	25.990	25.690	25.820	111003
DE0005933949	ISHARES DJSTOXX50	22.400	22.600	22.400	22.590	127001
FR0010344879	LYXOR HEALTH CARE	31.090	31.150	30.840	31.150	8706
FR0010361675	LYXOR ETF HSI	17.300	17.700	17.300	17.700	11594
IE0032077012	PowerShares EQQQ Fund	25.580	25.580	25.580	25.580	500
FR0010344887	LYXOR IND GOODS SV	20.360	20.360	20.360	20.360	77
FR0010361683	LYXOR MSCI INDIA	8.800	8.960	8.730	8.910	331207
FR0010245514	LYXOR ETF JAPAN	68.220	68.590	68.010	68.330	1859
FR0010361691	LYX.ETF MSCI KOREA	22.100	22.390	21.950	22.390	29995
FR0010239186	SGAMETF LEVERAGED CAC 40	18.320	18.530	18.040	18.420	840994
FR0010301531	SGAMETF LEVERAGED FTSEUROFIRST 80	15.880	16.110	15.840	16.110	9147
FR0010429068	LYXOR EM MARKETS	5.710	5.790	5.670	5.790	374760
FR0010413518	SGAMETF LPX50	4.270	4.270	4.270	4.270	1
FR0010342592	SGAMETF LEVERAGED NASDAQ 100	10.150	10.450	10.030	10.450	260182
FR0010410266	LYXOR LAT AMERICA	22.150	22.610	22.080	22.610	30320
LU0252634307	LYXOR ETF LEVDAX	28.390	29.600	28.390	29.430	49048
FR0010468983	LYXOR LEVSTOXX50	14.120	14.600	14.110	14.520	160771
FR0010368506	SGAMETF LEVERAGED DJ EURO STOXX 50	14.590	14.850	14.430	14.810	244642
FR0010397554	LYX ETF MSCI MALA	8.190	8.360	8.190	8.360	12010
FR0010261198	LYXOR ETF MSCI EU	76.260	76.840	76.260	76.740	10397
FR0007085501	LYXOR ETF MSCI EMU	31.500	31.500	31.500	31.500	1
FR0007075494	LYXOR TITANS 50	14.200	14.200	14.170	14.170	1575
FR0010168773	LYXOR MSCI SMALL	119.080	119.440	118.360	119.420	2657
FR0007054358	LYXOR EURO STOXX50	25.870	26.300	25.840	26.230	1305725
FR0010222224	LYXOR MTS 1-3Y	114.480	114.600	114.480	114.590	536
FR0010037234	LYXOR MTS 3-5Y	123.210	123.330	123.210	123.330	27
FR0010411439	LYXOR EUROMTS7-10Y	112.580	112.580	112.580	112.580	500
FR0010037242	LYXOR MTS 10-15Y	125.840	126.290	125.840	126.290	39
FR0010481093	LYXOR EUROMTS 15+Y	108.500	108.500	108.500	108.500	0
FR0010174292	LYXOR INFLATION	111.650	112.500	111.250	111.250	87115
FR0010028860	LYXOR MTS GLOBAL	125.160	125.160	125.160	125.160	2
FR0010344960	LYXOR OIL AND GAS	31.760	32.300	31.410	32.220	7552
FR0010407197	LYXOR ETF PRIVEX	2.960	2.960	2.960	2.960	0
FR0010400770	LYXETF RAFI EUR	38.190	38.190	38.190	38.190	10000
FR0010408799	LYXOR ETF BRAZIL	18.950	19.520	18.810	19.510	37651
FR0010400796	LYXETF RAFI JPN	27.090	27.090	27.090	27.090	0
FR0010326140	LYXOR ETF RUSSIA	23.780	24.870	23.780	24.580	99564
FR0010378604	LYXOR STOXX DIV 30	12.500	12.570	12.500	12.500	1460
FR0010149880	TRACKS EU SM.CAP	65.230	65.230	65.230	65.230	0
IE0031091428	CASAM ETF SP Eu350	107.710	108.870	107.710	108.870	5926
IE0031091642	CASAM ETF SP Euro	121.360	121.360	121.360	121.360	1
FR0000001810	TRACKS MSCI ENERGY	82.380	83.480	82.170	83.480	96
FR0000001794	TRACKS MSCI MAT	93.130	94.440	93.100	94.200	30
FR0000001646	TRACKS MSCI UTIL	70.290	70.290	70.290	70.290	5
FR0000001737	TRACKS MSCI HLT	42.570	43.070	42.570	43.070	61
FR0000001703	TRACKS MSCI FINANC	32.000	32.290	32.000	32.290	10250
FR0010018333	EASYETF EURO AUTO	241.480	241.480	241.480	241.480	1
FR0007068077	EASYETF EURO BANK	217.000	220.870	217.000	219.540	22973
FR0010018341	EASYETF EURO CONST	274.640	274.640	274.640	274.640	0
FR0007068085	EASYETF EURO ENERG	386.020	389.660	386.020	389.660	20
FR0007068093	EASYETF EURO HLTH	396.310	398.900	396.310	398.900	123
FR0007068101	EASYETF EURO INSUR	167.320	167.320	167.320	167.320	0
FR0007068036	EASYETF EURO UTIL	451.130	451.130	451.130	451.130	2
FR0010344812	LYXOR TELECOMMUNIC	22.630	22.690	22.350	22.350	2231
FR0010398719	LYX MSCI THAILAND	5.220	5.230	5.200	5.230	27100
FR0010344796	LYXOR TECHNOLOGY	17.940	17.940	17.940	17.940	24
FR0010326256	LYXOR ETF TURKEY	29.250	29.890	29.140	29.890	1487
FR0010444786	LYXOR ETF MSCI TW	5.860	5.940	5.810	5.940	13150
FR0010296061	LYXOR ETF MSCI USA	63.170	64.050	63.170	63.970	79896
FR0007063177	LYXOR ETF NASD 100	4.120	4.190	4.120	4.180	41858
FR0010344853	LYXOR UTILITIES	32.750	32.750	32.500	32.500	67
FR0010168781	LYXOR MSCI VALUE	97.350	97.350	97.310	97.310	47
FR0010540690	LYXOR ETF WISE QS	5.880	5.880	5.880	5.880	0
FR0010315770	LYXOR MSCI WORLD	71.040	71.420	70.980	71.420	1501
LU0292106241	DBX SHRTDAX	80.430	80.430	79.660	79.690	16508
FR0010668855	EasyETF DJ United Arab Emirates (EUR)	19.270	19.270	19.270	19.270	0
FR0010718841	CASAM ETF EONIA	1383.760	1383.760	1383.760	1383.760	1
FR0010737544	LYX ETF EUR CORPBD	104.850	104.890	104.670	104.670	166
FR0010652867	Lyxor ETF MSCI Asia APEX 50	45.900	45.900	45.900	45.900	3571
FR0010717124	CASAM ETF SH CAC	74.820	74.820	73.830	73.830	621
FR0010654913	CASAM ETF DJ ES 50	39.920	39.920	39.880	39.880	26
FR0010688176	CASAM ETF EU BANKS	70.430	70.430	70.430	70.430	1
FR0010713784	CASAM ETF MSCI CHN	165.880	168.850	165.880	168.690	233
FR0010688184	CASAM ETF EU DISCR	66.660	66.660	66.660	66.660	1
FR0010717090	CASAM ETF EMU HDVD	53.010	53.010	53.010	53.010	1
FR0010718874	CASAM ETF EU HDVD	53.150	53.150	53.150	53.150	1
FR0010717074	CASAM ETF EAST EUR	178.780	178.780	178.780	178.780	1
FR0010612218	CASAM ETF EMid Cap	37.310	37.310	37.310	37.310	1
FR0010655696	CASAM ETF MSCI EUR	96.050	97.160	96.050	97.160	3001
FR0010655704	CASAM ETF MSCI FRA	107.990	109.230	107.990	109.230	3
FR0010655712	CASAM ETF MSCI GER	97.110	97.110	97.110	97.110	1
FR0010717108	CASAM ETF EU GROW	78.830	79.840	78.830	79.840	21
FR0010688259	CASAM ETF MSCI NL	76.540	76.540	76.540	76.540	1
FR0010688192	CASAM ETF EU HEALT	79.610	79.610	79.610	79.610	1
FR0010655720	CASAM ETF MSCI ITA	80.080	80.080	80.080	80.080	1
FR0010713727	CASAM ETF MSCI IND	271.060	275.990	270.100	275.990	123
FR0010688226	CASAM ETF EU INSUR	38.200	38.560	38.200	38.560	13
FR0010713768	CASAM ETF EU IT	41.620	41.620	41.620	41.620	1
FR0010688218	CASAM ETF EU INDUS	112.180	112.180	112.180	112.180	1
FR0010688242	CASAM ETF MSCI JAP	89.450	89.450	89.160	89.160	91
FR0010655688	CASAM ETF MSCI EMU	95.890	96.630	95.890	96.630	9
FR0010655738	CASAM ETF MSCI NOR	146.480	146.480	146.480	146.480	1
FR0010713669	CASAM ETF ASI EXJP	205.540	205.540	205.540	205.540	1
FR0010655746	CASAM ETF MSCI SPA	140.770	140.770	140.770	140.770	1
FR0010688168	CASAM ETF EU STAPL	111.430	111.430	111.430	111.430	1
FR0010655753	CASAM ETF MSCI SWI	98.950	98.950	98.950	98.950	1
FR0010713735	CASAM ETF EU TELCO	58.760	58.760	58.760	58.760	1
FR0010655761	CASAM ETF MSCI UK	87.740	88.340	87.400	88.340	3836
FR0010688275	CASAM EFT MSCI USA	69.480	70.390	69.480	70.390	55
FR0010688234	CASAM ETF EU UTILS	133.780	133.780	133.780	133.780	1
FR0010717116	CASAM ETF EU VALU	115.370	115.370	115.370	115.370	1
FR0010616656	EASYETF NEXT 11	61.920	61.920	61.920	61.920	0
FR0010616318	EASYETF AGRI	29.110	30.610	29.110	30.370	576
FR0010655597	EasyETF Low Carbon 100 Europe	66.860	66.860	66.860	66.860	0
FR0010636571	EasyETF Africa	20.560	20.560	20.560	20.560	1
FR0010636530	EasyETF DJ Korea	14.650	14.650	14.650	14.650	0
FR0010636555	EasyETF DJ Turkey	29.460	29.460	29.460	29.460	0
FR0010616284	EASYETF FTSE ET50	109.910	109.910	109.910	109.910	0
FR0010636563	EasyETF Taiwan	37.350	37.350	37.350	37.350	0
FR0010636522	EasyETF DJ Egypt	71.770	71.770	71.770	71.770	1
FR0010616276	EasyETF Fed Funds	160.150	160.150	160.150	160.150	0
FR0010636597	EasyETF Nuclear	22.060	22.060	21.940	22.060	131
FR0010636621	EasyETF Water	68.780	68.780	68.780	68.780	1
FR0010713610	EASYETF TOPIX	68.450	68.450	68.450	68.450	0
FR0010668848	EasyETF DJ Kuwait Titans 30 (EUR)	16.810	16.810	16.810	16.810	0
FR0010616649	EASYETF DJ LUXURY	60.250	60.250	59.920	59.920	6
FR0010616268	EasyETF Eonia	138.320	138.320	138.320	138.320	0
FR0010618835	EasyETFRussell1000	51.940	51.940	51.940	51.940	0
FR0010616292	EasyETFRussell1000	36.620	36.620	36.620	36.620	0
FR0010618843	EasyETF S&P 100	44.290	44.430	44.290	44.430	2
FR0010616300	EasyETF S&P 100	31.310	31.310	31.310	31.310	0
FR0010636514	EasyETFAsia exJap	24.630	24.630	24.630	24.630	1
FR0010129064	EASYETF EURO ST 50	25.710	25.710	25.710	25.710	1
FR0010378570	EasyETF DJIM 100	183.740	183.740	183.740	183.740	0
FR0010153387	EASYETF ST50 EUROP	21.990	21.990	21.990	21.990	0
FR0010616250	EASYETF STOXX 600	21.820	21.820	21.820	21.820	1
FR0010668830	EasyETF BNP Paribas Global Waste (EUR	52.750	52.750	52.750	52.750	0
FR0010689679	EASYETF CAC 2SHORT	31.650	32.220	31.650	31.780	1097
FR0010689695	EASYETF ESTX50 2SH	39.520	39.790	38.620	38.620	538
FR0010689687	EASYETF STX600 2SH	106.010	106.010	106.010	106.010	1
FR0010438127	Lyxor ETF FTSE 100	5.220	5.220	5.220	5.220	40000
FR0010592014	LYXOR LEV CAC 40	7.460	7.680	7.460	7.650	1221734
FR0010010827	Lyxor ETF S&P MIB	21.200	21.200	21.200	21.200	20000
FR0010636464	Lyxor PAN AFRICA	8.460	8.540	8.400	8.460	13100
FR0010591362	LYXOR SHORT CAC 40	74.330	74.330	73.110	73.360	4950
FR0010589101	LYXOR SHORT EUROPE	103.670	103.920	102.800	102.800	1329
FR0010626861	EASYETF NEXT 11	87.960	87.960	87.960	87.960	0
FR0010670935	EasyETFUAE	26.270	26.270	26.270	26.270	0
FR0010629741	EASYETF AGRI	42.500	42.500	42.500	42.500	0
FR0010714261	EASYETF TOPIX	97.540	97.540	97.540	97.540	0
FR0010640227	EASYETF DJ KOREA	21.160	21.160	21.160	21.160	0
FR0010640235	EASYETF DJ TURKEY	44.020	44.020	44.020	44.020	0
FR0010640292	EASYETF TAIWAN	53.150	53.150	53.150	53.150	0
FR0010642587	EASYETF DJ EGYPT	101.110	101.110	101.110	101.110	0
FR0010640268	EasyETF Nuclear	30.690	30.690	30.690	30.690	0
FR0010671446	EasyETFKuwait	23.600	23.600	23.600	23.600	0
FR0010627315	EASYETF DJ LUXURY	84.440	85.500	84.440	85.500	2
FR0010626879	EASYETF FTSE ET50	155.960	155.960	155.960	155.960	0
FR0010671438	EasyETFWaste	73.620	73.620	73.620	73.620	0
FR0010640250	EasyETF FTSE China	173.260	173.260	173.260	173.260	0
LU0292109856	DBFTSE/XINCHINA 25	19.300	19.730	19.300	19.730	8550
LU0322250985	DBXT CAC 40 ETF	34.810	34.870	34.740	34.860	22070
LU0322251280	DBXT CAC 40 SHORT	73.820	73.820	73.820	73.820	45
LU0292107991	DBX EM ASIA	18.990	19.380	18.990	19.210	24024
LU0292109344	DB MSCI BRAZIL TR	35.070	36.110	35.070	35.880	11879
LU0292107645	DB MSCI EM TR	20.580	20.740	20.520	20.740	32059
LU0274211217	db x-trackers DJ EURO STOXX50 ETF	26.230	26.490	26.230	26.490	55212
LU0292096186	DBX DJ ST GLOB DIV	15.040	15.040	15.040	15.040	0
LU0274209740	DBX MSCI JPN	24.400	24.400	24.330	24.330	16000
LU0292100046	DBX MSCI KOREA	25.280	25.280	25.280	25.280	0
LU0292108619	DBX EM LATAM	31.040	31.260	31.040	31.260	10000
LU0292106753	DB E STOXX50 SHORT	42.840	42.840	42.360	42.680	10186
LU0292109187	DBX MSCI TAIWAN	9.920	10.130	9.900	10.080	42512
LU0274210672	DBX MSCI USA	15.110	15.220	15.110	15.220	15315
LU0274208692	DB MSCI WORLD TR	16.470	16.470	16.470	16.470	10000
