FR0010353888	MGI Digital Graphic	5.340	5.340	5.340	5.340	1
FR0004168243	1855	0.080	0.080	0.080	0.080	20500
FR0000044752	ADOMOS	0.850	0.860	0.830	0.850	28968
FR0010493510	ACHETER-LOUER.FR	0.910	0.910	0.850	0.850	900
ES0109429037	ANTEVENIO	4.900	4.900	4.900	4.900	0
FR0010340711	AQUILA	2.900	2.900	2.900	2.900	225
FR0010423152	AUTO ESCAPE	2.800	2.800	2.800	2.800	6340
FR0000044885	IDEOM	0.790	0.790	0.730	0.780	26506
BE0946620946	RENTABILIWEB	6.300	6.300	6.300	6.300	15
FR0010447631	BROSSARD	3.200	3.200	3.000	3.120	5005
FR0010193979	CBO TERRITORIA	2.450	2.490	2.440	2.490	7521
LU0340126951	CHINA CORN OIL	18.500	18.500	18.500	18.500	110
FR0004152882	CLASQUIN	12.490	12.650	12.480	12.650	451
FR0010425595	CELLECTIS	8.180	8.230	8.130	8.200	5870
FR0010358465	CRM COMPANY GROUP	3.630	4.090	3.410	3.660	58223
FR0004171346	COME AND STAY	1.890	1.940	1.890	1.940	2
FR0010459081	CORTIX	3.690	3.690	3.690	3.690	20
FR0010377127	DIETSWELL ENGINEERING	4.440	4.440	4.440	4.440	1024
FR0010404368	DLSI	5.600	5.600	5.600	5.600	1565
FR0010474130	DEMOS	9.600	9.650	9.500	9.650	1175
FR0004022754	DOLPHIN INTEGRATION	5.100	5.100	5.100	5.100	0
FR0004065639	ECT INDUSTRIES	5.780	5.850	5.780	5.850	390
FR0010406777	EFRONT	2.200	2.200	2.200	2.200	200
FR0010100016	EASYDENTIC	7.750	7.890	7.610	7.700	15175
FR0004054427	EXONHIT THERAPEUTICS	3.350	3.350	3.270	3.320	35699
FR0004168045	EMAILVISION	1.680	1.680	1.650	1.680	3147
FR0010414961	NEXEYA (EX.GROUPE EURILOGIC)	5.320	5.350	5.250	5.350	1430
FR0004034593	FASHION B AIR	4.250	4.250	3.800	3.990	5826
FR0010485268	FOUNTAINE PAJOT	10.380	10.380	10.180	10.180	301
FR0004187367	FREELANCE.COM	0.920	0.920	0.920	0.920	165
FR0010452474	EUROGERM	10.220	10.220	10.050	10.050	401
FR0004053510	GENOWAY	2.650	2.700	2.560	2.680	12836
FR0004163111	GENFIT	5.430	5.700	5.430	5.430	212
FR0010500975	GOADV	9.000	9.000	9.000	9.000	50
FR0010146092	LEGUIDE.COM	15.300	15.300	14.650	15.130	446
FR0010396309	HITECHPROS	5.460	5.470	5.400	5.400	2422
FR0010343186	HEURTEY PETROCHEM	20.950	21.000	20.800	21.000	2031
FR0004153930	HYBRIGENICS	2.000	2.000	2.000	2.000	1600
FR0005854700	I2S	2.760	2.760	2.760	2.760	150
FR0010354407	INITIATIVES ET DEV	6.200	6.200	6.200	6.200	1300
FR0010626028	IPSOGEN	6.750	6.750	6.750	6.750	1
FR0000077117	LAROCHE SA	8.500	8.500	8.500	8.500	501
FR0010311597	LAMARTHE	1.040	1.040	1.040	1.040	1
FR0000044943	LOGIC INSTRUMENT	2.770	2.770	2.770	2.770	0
FR0004155687	MASTRAD	2.150	2.160	2.150	2.160	381
FR0004174233	MAXIMILES	7.850	7.850	7.850	7.850	361
FR0004178572	MEDICREA	6.000	6.040	5.900	6.000	1715
FR0010254466	GROUPE PROMEO	16.900	16.900	16.850	16.900	962
FR0010554113	MONCEAU FLEURS	8.090	8.090	8.090	8.090	1
FR0010204453	MG INTERNATIONAL	2.820	3.200	2.820	3.110	29759
FR0010285965	1000MERCIS	25.000	25.000	24.860	24.860	15048
FR0010257428	MINDSCAPE	9.990	9.990	9.990	9.990	1
FR0000079683	NETBOOSTER	2.490	2.500	2.490	2.500	4183
FR0010221069	NOTREFAMILLE.COM	7.510	8.200	7.510	8.200	10550
FR0010750208	NORMACTION DS	0.040	0.040	0.040	0.040	136537
FR0010330613	OBER	13.010	13.010	13.010	13.010	1
FR0004157428	OCTO TECHNOLOGY	3.020	3.020	2.860	2.860	6407
FR0010231860	O2i	2.980	2.980	2.910	2.910	2050
FR0010288894	MAESA	12.640	12.640	12.450	12.550	1080
FR0010357145	PISCINES GROUPE GA	10.490	10.490	10.490	10.490	10
FR0010313486	PRODWARE	4.490	4.490	4.120	4.470	1574
FR0010337485	PROSERVIA	9.000	9.000	9.000	9.000	1
FR0004191674	POWEO	18.390	18.390	18.000	18.050	423
FR0010449199	REIMS AVIATION	1.180	1.260	1.060	1.130	54601
FR0010446765	REFERENCEMENT.COM	2.740	2.740	2.570	2.590	12264
FR0004058949	SATIMO	4.300	4.300	4.300	4.300	79
FR0010357079	DL SOFTWARE	6.670	6.790	6.670	6.720	1239
FR0000073728	SERMA TECHNOLOGIES	19.000	19.000	19.000	19.000	0
FR0010213215	SPOREVER	2.770	2.770	2.770	2.770	50
FR0010528059	STREAMWIDE	5.700	5.700	5.700	5.700	20
FR0010278762	ENVIRONNEMENT SA	19.300	19.300	19.220	19.220	601
FR0000044679	THE MARKETINGROUP (EX.PHONE M)	1.650	1.650	1.650	1.650	0
FR0004043487	TRAQUEUR	1.720	1.720	1.720	1.720	200
FR0010397901	TRILOGIQ	9.450	9.450	9.450	9.450	91
FR0010395681	TURENNE INVESTISSEMENT	4.500	4.500	4.400	4.500	2450
FR0004166197	EVOLIS	9.250	9.400	9.000	9.400	1055
FR0010337865	VDI GROUP	1.850	1.850	1.850	1.850	340
FR0004045847	VOYAGEURS DU MONDE	13.950	13.950	13.950	13.950	101
LU0120682983	VENTOS	102.010	102.010	102.010	102.010	1
FR0004155240	VERGNET	4.860	4.870	4.840	4.870	1527
FR0010337444	WEBORAMA	7.150	7.350	7.150	7.350	381
IT0004013725	SAFWOOD	1.000	1.000	1.000	1.000	116996
FR0004155612	XIRING	8.050	8.050	8.040	8.040	398
FR0010457531	ADTHINK MEDIA	1.440	1.440	1.440	1.440	1
FR0010397760	AUPLATA	1.760	1.810	1.760	1.770	6365
FR0010501015	OROLIA	8.810	8.810	8.810	8.810	100
FR0010396119	AEROWATT	11.600	11.600	11.500	11.500	300
FR0010662130	PRODWARE BSA	0.120	0.120	0.120	0.120	0
FR0010484758	REIMS AVIATION BS	0.020	0.020	0.020	0.020	453
LU0323134006	ARCELORMITTAL	21.110	21.290	20.550	21.180	3313952
FR0000120404	ACCOR	31.500	32.100	31.100	31.970	521117
FR0000045072	CREDIT AGRICOLE SA	10.690	10.690	10.350	10.600	1610521
FR0000031122	AIR FRANCE - KLM	10.730	10.940	10.530	10.860	828871
FR0000120073	AIR LIQUIDE	64.780	65.000	63.250	64.580	336158
FR0010220475	ALSTOM	46.500	46.500	44.620	45.390	904165
FR0000130007	ALCATEL-LUCENT	1.780	1.780	1.680	1.700	11988929
FR0000120644	GROUPE DANONE	39.310	39.870	38.830	39.620	806902
FR0000131104	BNP PARIBAS	45.980	46.400	44.960	46.100	1674517
FR0000120172	CARREFOUR	30.470	30.780	29.910	30.600	890815
FR0000125338	CAP GEMINI	27.140	27.610	26.650	27.350	381640
FR0000120628	AXA	13.070	13.210	12.750	13.150	3187449
FR0000125486	VINCI	34.300	34.620	33.400	34.310	1028690
NL0000235190	EADS	11.020	11.330	10.960	11.300	1033386
FR0010242511	EDF	37.370	37.990	36.590	37.750	750296
FR0000121667	ESSILOR INTERNATIONAL	33.400	33.630	33.100	33.450	323581
FR0000120503	BOUYGUES	30.460	30.690	29.610	29.910	468131
FR0000120271	TOTAL	39.900	39.900	38.680	39.480	3715730
FR0000133308	FRANCE TELECOM	16.760	16.900	16.590	16.850	4269787
FR0000130809	SOCIETE GENERALE	39.000	39.900	38.070	39.370	1322918
FR0010208488	GDF SUEZ	26.570	26.950	25.920	26.550	2924878
FR0000120537	LAFARGE	47.430	47.550	45.750	47.100	399066
FR0000121014	LVMH MOET VUITTON	58.650	59.070	57.240	58.300	536581
FR0000121261	MICHELIN	40.010	40.640	38.800	39.790	378876
FR0000130213	LAGARDERE	23.970	24.100	23.480	24.020	133875
FR0000120321	L'OREAL	56.240	57.400	55.200	57.080	747477
FR0000121485	PPR (ex PINAULT PRINTEMPS)	58.500	59.290	57.230	58.340	134606
FR0000120693	PERNOD RICARD	44.840	45.490	44.500	45.070	337314
FR0000131906	RENAULT	26.150	26.750	25.280	26.050	1012467
FR0000120578	SANOFI-AVENTIS	44.300	44.830	43.750	44.570	1814062
FR0010613471	SUEZ ENVIRONNEMENT COMPANY	12.990	13.010	12.750	12.880	385683
FR0000125007	SAINT GOBAIN	26.310	27.180	26.220	26.980	1572970
NL0000226223	STMICROELECTRONICS	4.950	5.040	4.860	4.980	1259819
FR0000121972	SCHNEIDER ELECTRIC	54.650	54.960	53.060	54.530	478814
FR0000121501	PEUGEOT	20.000	20.390	19.060	19.450	1606767
FR0000124711	UNIBAIL-RODAMCO	114.670	115.300	113.900	115.060	110673
FR0000124141	VEOLIA ENVIRONNEMENT	20.950	21.110	20.380	20.760	777961
FR0000127771	VIVENDI	18.720	18.930	18.520	18.820	1874691
FR0000120354	VALLOUREC	86.400	87.590	84.010	86.960	225065
BE0003796134	DEXIA	4.550	4.620	4.390	4.460	2773157
CH0012138605	ADECCO	31.390	31.770	31.390	31.710	6747
DE0008404005	ALLIANZ	69.550	69.550	66.810	68.290	11487
GB0007980591	BP P.L.C.	5.920	5.920	5.900	5.920	2561
US1491231015	CATERPILLAR INC	24.800	24.800	24.800	24.800	0
US1941621039	COLGATE PALMOLIVE	45.870	45.870	45.870	45.870	0
DE0005072300	DAB BANK J00	2.700	2.700	2.700	2.700	3
US2635341090	DU PONT DE NEMOURS	21.000	21.000	21.000	21.000	0
IT0001976403	FIAT SPA ORD.RGP	7.860	7.860	7.660	7.660	8006
US3704421052	GENERAL MOTORS	1.010	1.130	1.000	1.130	184274
US3696041033	GENERAL ELECTRIC	9.410	9.720	9.410	9.640	3677
ZAE000015228	HARMONY GOLD	8.310	8.450	8.110	8.430	212454
GB0005405286	HSBC HOLDINGS	6.190	6.190	6.080	6.150	14002
MA0000011488	MAROC TELECOM	14.200	14.390	13.650	13.650	17226
US4509111021	I.T.T.INDUSTRIES	28.280	28.280	26.890	26.890	20
GB0033195214	KINGFISHER RGP	2.040	2.050	2.040	2.050	200
CA8584971003	STELAX INDUSTRIES	0.020	0.020	0.020	0.020	10000
US5893311077	MERCK AND CO INC	18.700	18.940	18.700	18.940	326
US7427181091	PROCTER GAMBLE	38.030	38.030	38.010	38.010	75
NL0000289783	ROBECO	15.500	15.500	15.500	15.500	4681
NL0000289817	ROLINCO	13.010	13.300	13.010	13.300	580
ANN757371433	RORENTO	38.150	41.000	38.150	41.000	3091
GB0007188757	RIO TINTO ORD	31.400	33.000	31.330	32.780	1119
LU0088087324	SES GLOBAL FDR	13.630	13.880	13.600	13.790	202444
ZAE000043485	ANGLOGOLD LTD	26.610	28.050	26.610	27.300	4528
FR0010340141	AEROPORTS DE PARIS	49.000	49.140	47.920	48.190	32922
FR0000034639	ALTRAN TECHNOLOGIES	2.500	2.500	2.430	2.440	133968
FR0000121725	DASSAULT AVIATION	392.700	392.700	369.000	385.000	3049
FR0004037125	APRIL GROUP	24.400	24.400	24.200	24.200	2104
FR0006807004	APRR (AUTOROUTES PRR)	46.510	47.310	45.800	46.410	7842
FR0000051732	ATOS ORIGIN	24.810	24.960	24.190	24.770	126980
FR0000120966	BIC	38.070	38.470	37.560	38.150	41454
FR0010096479	BIOMERIEUX	59.900	60.190	59.550	60.020	9736
FR0000039299	BOLLORE	103.280	103.280	100.000	102.880	1916
FR0006174348	BUREAU VERITAS	34.360	35.270	34.220	35.070	66012
FR0005025004	CIC CAT.A	107.200	108.000	106.000	108.000	71
FR0000130403	CHRISTIAN DIOR	52.250	52.520	51.160	51.850	116823
FR0000121139	CASINO GUICHAR.ADP	46.660	46.660	46.070	46.660	9167
FR0000120982	CIMENTS FRANCAIS	71.500	72.000	69.300	70.050	11243
FR0000120222	CNP ASSURANCES	64.000	64.000	62.520	63.010	33426
FR0000125585	CASINO GUICHARD	53.630	53.960	52.900	53.490	174289
BE0160342011	COIL	3.880	3.880	3.850	3.850	902
FR0000077919	JCDECAUX SA.	10.900	11.110	10.870	10.960	104240
FR0000064578	FONCIERE DES REGIONS	51.200	51.200	49.500	50.630	90273
FR0000130650	DASSAULT SYSTEMES	31.490	31.980	30.610	31.700	130544
GA0000121459	TOTAL GABON (EX ELF GABON)	235.300	236.960	235.300	235.420	421
FR0010540740	EURO DISNEY	3.800	3.800	3.710	3.740	13550
FR0010400143	EDF ENERGIES NOUVELLES	31.740	32.070	31.280	31.890	20140
FR0004254035	EULER  HERMES	39.000	40.290	38.320	38.340	14131
FR0000131757	ERAMET	189.000	189.000	181.000	183.110	11826
FR0000120669	ESSO	92.500	92.500	91.010	91.900	1026
FR0010221234	EUTELSAT COMMUNICATIONS	17.750	17.800	17.420	17.650	136515
FR0000130452	EIFFAGE	43.690	43.900	42.490	43.300	177135
FR0000037947	FIMALAC	40.010	40.810	40.010	40.690	2438
FR0000033409	FONCIERE LYONNAISE	25.830	26.450	25.750	26.450	3404
FR0010560771	FRANCE TELECOM NV9	16.750	16.750	16.750	16.750	123
FR0000120164	CGG VERITAS (ex GEOPHYSIQUE)	11.580	11.600	11.200	11.350	435207
FR0004548873	BOURBON	30.330	30.500	29.720	30.360	37113
FR0010533075	GROUPE EUROTUNNEL	3.860	3.940	3.850	3.900	148196
FR0010040865	GECINA NOMINATIF	54.500	56.000	53.480	55.550	29065
FR0000121329	THALES	31.450	31.450	30.930	30.930	179097
FR0004035913	ILIAD ( FREE )	75.440	75.730	75.000	75.330	42974
FR0010259150	IPSEN	32.030	32.720	32.030	32.560	27565
FR0000120685	NATIXIS (EX.NATEXIS BQ POPUL.)	1.530	1.530	1.470	1.490	2413596
FR0004007813	KAUFMAN ET BROAD	14.350	14.580	13.900	14.140	16270
FR0010701375	LAFARGE NV9	45.400	45.400	43.200	44.550	42453
FR0000121964	KLEPIERRE	18.300	18.430	18.110	18.180	87398
FR0010307819	LEGRAND SA	15.030	15.220	14.720	14.830	216397
FR0000051070	MAUREL ET PROM	12.000	12.040	11.810	11.810	143354
FR0010241638	MERCIALYS	22.400	22.890	22.400	22.790	51522
FR0000121204	WENDEL	29.030	30.250	28.570	29.780	144307
FR0000053225	METROPOLE TV (M6)	13.750	13.750	13.450	13.450	45549
FR0000120560	NEOPOST	58.200	58.500	57.750	58.210	23725
FR0000044448	NEXANS	43.340	44.490	42.110	44.300	110935
FR0000120859	IMERYS	31.540	31.870	30.610	31.440	55420
FR0000121691	NRJ GROUP	4.510	4.690	4.490	4.690	12208
US6294911010	NYSE EURONEXT	18.650	19.400	18.650	18.880	8733
FR0000062234	FINANCIERE ODET	171.100	173.980	169.750	170.140	1174
FR0010096354	PAGES JAUNES	8.460	8.470	8.300	8.340	251610
FR0000130577	PUBLICIS GROUPE	22.750	23.200	22.600	22.990	600485
FR0000312928	PUBLICIS BSA	4.650	4.800	4.500	4.500	3330
FR0000051807	TELEPERFORMANCE	21.220	21.860	21.050	21.700	153406
FR0000130395	REMY COINTREAU	25.800	26.400	25.700	26.360	16900
FR0000121634	COLAS	175.000	180.000	172.020	175.000	859
FR0000121121	EURAZEO	33.950	34.440	32.250	33.320	140099
FR0000052292	HERMES INTERNATIONAL	100.770	101.390	100.000	100.250	36897
FR0010451203	REXEL	6.540	6.630	6.320	6.540	79698
FR0000073272	SAFRAN	9.480	9.600	9.280	9.300	223983
FR0010411983	SCOR SE	15.290	15.330	15.100	15.290	147779
FR0010614115	SUEZ ENV COMP DA	2.990	2.990	2.990	2.990	584
FR0000050916	SILIC	63.000	63.140	62.490	63.110	17369
FR0000121709	SEB	27.590	27.810	26.580	27.100	25311
AN8068571086	SCHLUMBERGER	37.480	37.500	36.640	37.120	5251
FR0000121220	SODEXO	35.940	36.300	35.680	36.100	228896
FR0000120529	SUEZ	28.010	28.010	28.010	28.010	416
FR0000131708	TECHNIP	32.500	32.780	31.600	32.490	200057
FR0000054900	TF1	7.690	7.720	7.520	7.640	341001
FR0000031775	VICAT	40.700	40.700	39.600	40.000	3362
QS0011043260	LYXOR AUTO INAV	21.130	21.220	20.510	20.950	0
QS0010999272	LYXOR GROWTH INAV	61.290	61.490	60.350	61.280	0
QS0011043393	LYXOR HEALTH INAV	30.750	30.970	30.640	30.920	0
QS0011023643	LYXOR MSCI EU INAV	74.450	74.670	73.700	74.540	0
FR0003513068	LYXOR TITAN50 INAV	13.780	13.820	13.630	13.800	0
FR0000125684	ZODIAC	21.180	21.500	20.990	21.190	175741
FR0010524777	LYXOR NEW ENERGY	23.390	23.520	23.160	23.300	2458
FR0010527275	LYXOR WORLD WATER	12.870	12.870	12.670	12.860	1336
FR0004040608	ABC ARBITRAGE	6.530	6.620	6.530	6.610	7814
FR0000063752	AUDIKA	18.000	18.240	18.000	18.000	1860
FR0010158642	AES CHEMUNEX	0.590	0.590	0.590	0.590	0
FR0000044612	AFONE	3.700	3.700	3.580	3.580	162
CH0008853209	AGTA RECORD	18.260	18.260	18.260	18.260	1
FR0010313833	ARKEMA	19.410	19.450	18.870	19.260	75544
FR0004008209	CAMAIEU	145.000	145.000	139.000	139.000	95
FR0000125460	CANAL +	5.070	5.070	4.820	4.930	97026
FR0000063091	ANF	27.500	27.970	27.350	27.700	1082
FR0010166371	ASSYSTEM BRIME BSAR 2012	1.700	1.700	1.700	1.700	0
FR0000071946	ALTEN	12.360	12.500	11.820	12.350	87239
NL0000400653	GEMALTO	24.300	24.390	24.000	24.290	42607
MC0000031187	BAINS MER MONACO	47.210	47.210	47.210	47.210	351
FR0000035164	BENETEAU	8.370	8.520	8.250	8.360	36428
FR0000120107	BONGRAIN	40.250	40.250	40.200	40.200	21
FR0000061129	BOIRON	19.770	20.200	19.350	19.800	96702
FR0000063935	BONDUELLE	59.300	59.300	58.360	59.290	6009
FR0000039612	BANQUE DE LA REUNION	110.000	110.000	110.000	110.000	0
FR0000054421	BRICORAMA	17.800	17.800	17.800	17.800	20
FR0000075228	BOURSORAMA	6.990	6.990	6.850	6.900	5530
FR0000045528	CRCAM PARIS ET IDF	46.370	46.370	46.000	46.110	420
FR0000053324	COMPAGNIE DES ALPES	19.970	19.970	19.500	19.690	983
FR0004275832	AREVA (EX CEA-INDUSTRIE CIP)	416.020	416.850	401.000	413.720	2360
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FR0000185514	CRCAM NORD DE FRANCE	13.500	14.000	13.420	14.000	6089
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FR0000053043	JEANJEAN	14.290	14.480	14.290	14.480	123
FR0000182479	ARCHOS	2.840	2.850	2.810	2.830	7062
FR0010160564	ORCHESTRA.KAZIBAO REGRT	7.050	7.050	7.050	7.050	5
FR0004029411	KEYRUS	0.900	0.900	0.900	0.900	2466
FR0000185621	KEYYO (EX.PHONE SYSTEM REGR)	3.310	3.310	3.310	3.310	101
FR0000052904	KINDY	2.990	3.000	2.990	3.000	2169
FR0010404780	KLEMURS	11.810	11.810	11.700	11.700	299
FR0000054314	LACIE S.A.	2.470	2.480	2.300	2.360	8819
FR0000066607	LACROIX SA	13.700	14.180	13.510	13.840	1192
FR0000035263	LAFUMA	8.200	8.370	8.200	8.370	599
FR0000032278	AVIATION LATECOERE	4.590	4.590	4.400	4.400	8977
FR0000121295	LEBON	63.420	63.550	63.420	63.550	79
FR0004036036	SOLUCOM	15.010	15.200	14.880	14.880	459
FR0000075442	LDLC COM	3.150	3.150	3.000	3.000	1578
FR0004156297	LINEDATA SERVICES	5.530	5.530	5.470	5.500	17259
FR0004170017	LE NOBLE AGE	15.280	15.600	15.280	15.600	1601
FR0004023208	LES NOUVEAUX CONSTRUCTEURS	4.120	4.140	4.050	4.060	1662
FR0000065484	LECTRA	2.240	2.240	2.170	2.170	6838
FR0000053837	ALTAMIR AMBOISE	2.750	2.830	2.750	2.780	2975
FR0000075673	LE TANNEUR	3.040	3.040	3.010	3.020	1455
FR0004155885	VALTECH	0.230	0.230	0.210	0.210	129213
FR0000054686	LVL MEDICAL GROUPE	13.800	14.670	13.800	14.600	22224
FR0000061244	MECELEC	3.700	3.700	3.700	3.700	0
FR0000072993	MAKHEIA GROUP (EX.GROUPE MEDIAGERANCE)	1.420	1.420	1.420	1.420	1
FR0010060665	MODELABS GROUP	1.010	1.010	0.940	0.970	23416
FR0000052623	MEDASYS	1.060	1.060	1.010	1.050	28036
FR0010298620	MEMSCAP REGPT	2.270	2.270	2.050	2.150	17725
FR0004177046	METABOLIC EXPLORER	5.700	5.710	5.630	5.700	7355
FR0010187096	MEILLEURTAUX	10.820	10.820	10.820	10.820	1
FR0004159473	MAISONS FRANCE CONFORT	22.190	22.190	22.000	22.000	705
FR0000053027	MGI COUTIER	7.110	7.110	7.110	7.110	25
FR0000066177	MINES LUCETTE	7.610	7.620	7.580	7.580	603
FR0000037046	MONTUPET SA	3.200	3.200	3.200	3.200	1970
FR0004034320	MR BRICOLAGE	13.630	13.630	13.430	13.630	399
FR0004061513	INDEX MULTIMEDIA	1.180	1.180	1.170	1.170	1001
FR0000077570	MICROPOLE-UNIVERS	0.590	0.600	0.580	0.590	46736
FR0000037392	NERGECO	9.650	9.650	9.650	9.650	1
FR0010101741	NEOVIA ELECTRONICS	1.400	1.430	1.350	1.390	8600
FR0010698217	ANOVO	3.690	3.700	3.600	3.660	8065
FR0004050250	NEURONES	5.200	5.230	5.200	5.200	1661
FR0000054694	NATUREX	24.100	24.150	23.900	24.150	954
FR0000064529	NSC GROUPE	30.000	30.000	30.000	30.000	4
FR0004154060	NETGEM	1.800	1.860	1.790	1.860	13336
FR0010428771	OL GROUPE	6.700	6.700	6.650	6.650	17
FR0004500106	SOLVING INTERNATIONAL	1.760	1.760	1.640	1.660	5831
FR0010425587	OUTREMER TELECOM	6.050	6.050	6.000	6.000	648
FR0000038945	OFI PRIV EQU CAP	5.800	5.980	5.800	5.850	1243
FR0004050300	GROUPE OPEN	5.940	6.180	5.930	6.180	1792
FR0000075392	ORAPI	13.200	13.200	13.200	13.200	71
LU0122624777	ORCO PROPERTY GROUP	6.900	7.070	6.650	6.850	63689
FR0000054611	ORGASYNTH	12.500	12.500	12.100	12.100	546
FR0000060535	FIDUCIAL REAL ESTATE	44.200	44.200	44.200	44.200	1
FR0004044337	OSIATIS	1.870	1.890	1.820	1.890	596
FR0000072621	AUSY	15.250	15.250	15.000	15.000	310
FR0010505941	AUSYBS2010	0.130	0.130	0.130	0.130	0
FR0000064438	OTOR	5.000	5.100	5.000	5.100	87
FR0004051530	OVERLAP GROUPE	0.820	0.820	0.810	0.820	570
US6918294025	OXIS INTERNATIONAL	0.080	0.080	0.080	0.080	0
FR0000063018	OXYMETAL	3.810	3.810	3.810	3.810	1312
FR0010263202	PAREF	37.990	37.990	37.990	37.990	1
FR0004038263	PARROT	6.620	6.620	6.460	6.500	3608
FR0000053514	PCAS	2.290	2.290	2.290	2.290	1
FR0000061608	PISCINES DESJOYAUX	3.850	3.850	3.850	3.850	2
FR0000061459	GERARD PERRIER INDUSTRIE	24.540	24.550	24.250	24.550	431
FR0000077687	PHARMAGEST INTER.	38.000	38.000	37.800	38.000	665
FR0000074783	ARTPRICE COM	6.400	7.170	6.390	7.020	39202
FR0004044600	PRISMAFLEX  INTL	3.150	3.470	3.000	3.470	5217
FR0000038465	PASSAT	3.060	3.200	3.000	3.100	4631
FR0000060329	PSB INDUSTRIES	17.000	17.000	17.000	17.000	1
FR0000062721	PARSYS	2.550	2.700	2.510	2.630	1688
FR0000065278	PUBLIC SYSTEME	6.170	6.200	6.170	6.200	216
FR0000051377	PLASTIVALOIRE	10.900	10.950	10.800	10.800	825
FR0000038242	QUANTEL	4.310	4.350	4.290	4.290	819
FR0004109197	SYSTRAN	0.750	0.750	0.750	0.750	4130
FR0000037640	ROUGIER S.A.	26.570	26.570	26.000	26.000	1219
FR0004048734	MONTAIGNE FASHION  (ex REGINA)	0.210	0.210	0.190	0.210	2843
FR0000075954	RIBER	1.020	1.030	1.000	1.030	35858
FR0000050320	RADIALL	43.890	43.890	39.520	39.520	435
FR0000064255	ROCAMAT	1.000	1.000	0.900	0.900	2575
FR0010542647	RISC GROUP	0.480	0.480	0.460	0.480	80939
FR0004038248	RISC GROUP NR	0.060	0.060	0.060	0.060	0
FR0000120388	RECYLEX	5.550	5.550	5.270	5.400	106285
FR0000060121	SABETON	11.000	11.000	11.000	11.000	0
FR0000061418	FIDUCIAL  OFFICE SOLU(EX SACI)	23.010	23.010	23.010	23.010	1
FR0000044497	SAM	18.600	18.600	18.600	18.600	1386
FR0000052854	SYSTAR	2.090	2.100	2.090	2.100	508
FR0000052680	OENEO (EX SABATE DIOSOS)	1.060	1.080	1.050	1.080	58463
FR0010203299	OENEO BS	0.070	0.070	0.060	0.060	5500
FR0000064511	SCHAEFFER DUFOUR	15.890	15.890	15.890	15.890	0
FR0000052839	SECURIDEV	18.490	18.490	18.000	18.000	1116
FR0000066094	SDR BRETAGNE	1.560	1.560	1.560	1.560	7923
FR0000065765	VISIODENT	1.950	1.950	1.950	1.950	950
FR0004175842	SELECTIRENTE	36.510	37.000	36.510	37.000	42
FR0010282822	STORE ELECTRONIC	12.750	12.750	12.650	12.650	1887
FR0010304329	FONCIERE PARIS FRANCE	85.000	85.000	85.000	85.000	30
FR0000075517	SOFT COMPUTING	2.810	2.810	2.810	2.810	1
FR0000074122	SII	3.900	3.900	3.810	3.810	560
FR0000036857	INTLE PLANT.HEVEAS	24.500	24.560	24.370	24.560	797
FR0000061582	SIPAREX CROISSANCE	14.630	14.630	14.410	14.620	468
FR0004016699	SMTPC	25.050	25.150	24.110	24.330	1631
FR0000037210	FONCIERE MASSENA (ex SOCIM)	10.150	10.160	10.150	10.160	235
FR0000072563	SODIFRANCE	4.900	4.900	4.900	4.900	300
FR0000030140	SOFRAGI	991.000	991.000	991.000	991.000	0
FR0000065864	SOGECLAIR	15.610	15.800	14.810	15.500	1567
FR0000053944	FONCIERE VOLTA	6.260	6.260	6.260	6.260	10
FR0000131732	SPIR COMMUNICATION	14.900	14.900	14.900	14.900	1590
FR0004031292	FONCIERE SEPRIC	6.130	6.200	6.130	6.200	551
FR0004045540	SQLI	0.980	0.990	0.970	0.990	10228
FR0000060451	INSTALLUX	92.200	92.200	92.200	92.200	0
FR0004180578	SWORD GROUP	16.860	17.500	16.860	17.440	11003
FR0007317813	CS (COMMUNICATION & SYSTEMES)	8.500	8.500	8.470	8.470	1079
FR0000124356	SALVEPAR	55.000	55.000	54.100	54.400	233
FR0004005924	AEDIAN	3.100	3.200	3.000	3.200	678
FR0000035743	ETAM DEVELOPPEMENT	14.330	14.370	14.000	14.000	1229
FR0000063307	TAYNINH	2.890	2.890	2.890	2.890	0
FR0010407049	TERRES	8.490	8.650	8.490	8.650	170
FR0004529147	TESSI	41.000	41.000	40.500	40.780	385
FR0000071904	TONN.FRANCOIS FRES	24.600	25.000	24.570	24.700	1148
FR0000062739	THARREAU IND.	23.590	23.590	23.590	23.590	200
FR0000061111	THERMADOR GROUPE	81.500	81.500	81.000	81.000	28
FR0004037182	THERMOCOMPACT	4.510	4.510	4.510	4.510	0
FR0010494252	TEAM PARTNERS GROUP	0.790	0.900	0.790	0.900	35202
FR0000066482	TIPIAK	49.690	49.690	48.550	48.550	67
FR0000071763	TELEC.RESEAUX SCES	1.360	1.450	1.360	1.450	46
FR0000065450	TECHNOFAN	115.000	115.000	115.000	115.000	94
FR0005175080	TRANSGENE	16.790	16.950	15.700	16.550	17828
FR0000039240	TOUPARGEL	15.800	15.800	15.700	15.750	2274
FR0000033003	TOUAX	17.240	17.380	17.110	17.380	1302
FR0005691656	TRIGANO	6.800	7.230	6.750	6.950	24836
FR0000061202	INTL ANDRE TRIGANO	60.940	60.940	60.940	60.940	1
FR0000060949	TIVOLY	10.450	10.450	10.450	10.450	301
FR0000079147	U10	1.090	1.090	1.050	1.080	18615
FR0000079980	ULRIC DE VARENS	6.000	6.000	5.990	5.990	88
FR0000066771	UMANIS	0.510	0.510	0.510	0.510	11102
FR0000037749	VERMANDOISE SUCR.	958.100	989.000	958.100	989.000	89
FR0000077158	VET AFFAIRES	13.430	13.540	13.430	13.540	220
FR0010340406	GROUPE VIAL	2.560	2.650	2.520	2.570	12245
FR0004056851	VIVALIS	6.920	6.950	6.830	6.900	2412
FR0000066540	VM MATERIAUX	40.650	40.910	40.200	40.200	797
FR0000062796	VRANKEN-POMMERY MONOPOLE	23.550	23.550	22.450	23.190	4716
FR0004034072	XILAM ANIMATION	1.890	1.890	1.750	1.800	2928
FR0010298901	ZUBLIN IMMOBILIERE FRANCE	3.800	3.850	3.780	3.800	7910
FR0010478248	INFOGRAMES ENTERT.	5.280	5.470	5.200	5.260	29918
FR0003500008	CAC 40	3235.220	3249.010	3168.220	3236.160	1194
QS0011018007	Arospatiale et Dfense	472.230	472.290	472.230	472.290	0
QS0011018197	Automobiles et quipementiers	483.830	483.830	478.350	478.350	0
QS0011018023	Banques	511.620	512.400	511.620	512.400	0
QS0011018205	Boissons	811.560	816.270	811.560	816.270	0
QS0011017637	Matriaux de base	1194.220	1194.220	1192.430	1192.430	0
QS0011017686	Biens de consommation	776.010	776.940	776.010	776.940	0
QS0011017991	Bt et matriaux de constr.	808.430	808.740	808.430	808.740	0
QS0011017736	Services aux consommateurs	710.110	713.040	710.110	713.040	0
QS0011018072	Electronique et quipmts lec	806.690	806.690	804.830	804.830	0
QS0011017819	Distribution - Alimentation et	844.750	847.600	844.750	847.600	0
QS0011017801	Socits Financires	554.960	556.220	554.960	556.220	0
QS0011017900	Tlcommunications	807.600	811.940	807.600	811.940	0
QS0011018221	Agro-alimentaire	905.250	911.960	905.250	911.960	0
QS0011018114	Finances - Gnral	719.780	726.340	719.780	726.340	0
QS0011017835	Distributeurs gnralistes	656.390	656.390	653.970	653.970	0
QS0011017983	Gaz, eau et services multiples	975.780	975.780	973.700	973.700	0
QS0011017702	Sant	692.030	695.910	692.030	695.910	0
QS0011018296	CAC H. C. EQ. & S.	978.360	980.420	978.360	980.420	0
QS0011018247	Produits mnagers	663.110	663.110	657.620	657.620	0
QS0011018106	Ingnierie industrielle	1397.300	1397.300	1378.450	1378.450	0
QS0011017652	Industries	789.330	789.330	787.320	787.320	0
QS0011018130	Transport industriel	844.750	844.750	837.810	837.810	0
QS0011018254	Equipements de loisirs	301.360	301.360	298.920	298.920	0
QS0011017868	Mdias et publicit	642.550	644.730	642.550	644.730	0
QS0011018031	Assurances - non vie	558.650	561.090	558.650	561.090	0
QS0011017603	Ptrole & Gaz	755.850	755.850	748.170	748.170	0
QS0011017843	Prod. de Ptrole et de Gaz	760.450	760.450	752.510	752.510	0
QS0011018312	CAC PHARMA. & BIO.	658.150	662.280	658.150	662.280	0
QS0011018270	Articles personnels	936.980	939.270	936.980	939.270	0
QS0011018098	Immobilier	920.000	921.990	920.000	921.990	0
QS0011018239	Logiciels et services informat	725.210	727.330	725.210	727.330	0
QS0011018163	CAC Sup. Services	484.700	484.700	483.660	483.660	0
QS0011017827	Technologie	440.170	440.170	437.750	437.750	0
QS0011017769	Tlcommunications	807.600	811.940	807.600	811.940	0
QS0011018262	Matriel et quipements destin	296.680	296.680	292.370	292.370	0
QS0011017884	Voyages et loisirs.	769.420	777.890	769.420	777.890	0
QS0011017785	Services aux collectivits	1005.800	1006.560	1005.800	1006.560	0
FR0003999481	INDICE GEN.SBF120	2345.290	2353.870	2300.070	2344.740	0
FR0003999499	INDICE GEN.SBF250	2289.760	2289.760	2289.240	2289.240	0
FR0003999473	INDICE GEN.SBF80	3735.570	3739.260	3688.650	3721.690	0
FR0003501980	IT.CAC	682.720	682.720	680.860	680.860	0
QS0010982260	EASY EPRA EUR INAV	127.030	127.210	126.030	126.900	0
QS0011020227	ISH.FTSE/EPRA VLI	17.980	18.040	17.870	17.990	0
QS0010989141	INDICE ALL SHARE	3346.290	3346.290	3346.180	3346.180	0
QS0010989091	CAC IT20	2794.830	2799.320	2743.110	2788.410	0
QS0010989117	CAC MID 100	4830.130	4835.490	4782.040	4816.640	0
QS0010989109	CAC NEXT 20	3845.890	3860.770	3799.180	3832.620	0
QS0010989125	CAC SMALL 90	4686.980	4686.980	4680.750	4680.750	0
QS0010989133	 CAC MID & SMALL 190	4836.290	4836.290	4823.510	4823.510	0
IT0003128367	ENEL	4.330	4.350	4.200	4.330	17404462
IT0003132476	ENI                .	16.700	16.830	16.450	16.700	45485581
IT0000062072	GENERALI ASS	15.970	16.050	15.540	15.970	5192591
IT0000072618	INTESA SANPAOLO	2.590	2.620	2.520	2.590	20650821
IT0003497168	TELECOM ITALIA	0.990	1.000	0.970	0.990	29275391
NL0000303709	AEGON	4.620	4.680	4.540	4.600	3302184
NL0000303600	ING GROEP	8.350	8.420	8.140	8.200	7846867
NL0000009538	PHILIPS KON	13.790	13.990	13.510	13.890	1200485
NL0000009355	UNILEVER	17.590	17.630	17.310	17.520	2739072
DE0005151005	BASF SE O.N.	30.040	30.130	29.250	29.970	2232784
DE0005752000	BAYER AG O.N.	39.250	39.580	38.610	39.360	2164654
DE0007100000	DAIMLER AG NA O.N.	25.050	25.110	24.070	24.840	3166757
DE0005810055	DEUTSCHE BOERSE NA O.N.	60.990	60.990	59.230	60.100	525492
DE0005140008	DEUTSCHE BANK AG NA O.N.	47.000	47.300	45.800	46.860	3162018
DE0005557508	DT.TELEKOM AG NA	8.260	8.260	8.110	8.230	13492449
DE0008430026	MUENCH.RUECKVERS.VNA O.N.	94.320	94.320	91.380	93.500	1023819
DE0007037129	RWE AG ST O.N.	59.410	59.980	58.060	59.510	1104499
DE0007164600	SAP AG O.N.	29.910	30.270	29.420	30.130	2355023
DE0007236101	SIEMENS AG NA	53.120	53.340	51.660	52.930	2415908
DE0007664005	VOLKSWAGEN AG ST O.N.	223.510	225.230	220.300	222.570	165015
BE0003801181	FORTIS	2.760	2.850	2.710	2.800	12537114
ES0113211835	BBVA	8.570	8.660	8.440	8.660	51217240
ES0144580Y14	IBERDROLA	6.080	6.110	5.920	6.070	16303896
ES0173516115	REPSOL YPF	15.480	15.660	15.120	15.560	3066920
ES0113900J37	BSCH (BANCO SANTANDER CENTRAL)	7.310	7.330	7.170	7.310	28640927
ES0178430E18	TELEFONICA	14.940	15.090	14.800	15.010	31030904
FR0000078875	RICHEL SERRES FRA.	3.580	3.580	3.530	3.530	301
CH0044947239	ABC ORTHODONTICS	5.500	5.500	5.500	5.500	0
FR0000075699	ACADOMIA	18.990	18.990	18.990	18.990	750
FR0010047928	ALTERGAZ	19.500	19.500	19.500	19.500	906
FR0010050773	A TOUTE VITESSE (ATV)	7.000	7.000	7.000	7.000	0
FR0010436170	BATLA MINERALS	5.890	5.890	5.890	5.890	150
FR0010294462	BIONERSIS	4.630	4.630	4.630	4.630	0
FR0000076275	CALYSTENE	1.140	1.140	1.140	1.140	1
FR0010717579	CECURITY.COM	0.890	0.890	0.890	0.890	50
FR0000062838	CESAM	2.000	2.000	2.000	2.000	0
FR0010518985	CHAMARRE	1.390	1.390	1.390	1.390	50
FR0010447086	CHEOPS TECHNOLOGY	6.640	6.640	6.640	6.640	20
FR0000060428	COMPAGNIE MONT BLANC (EX. MONTENV.MER GLACE)	56.990	56.990	56.990	56.990	0
FR0000074171	LUNDIN  INTL (EX COPAREX INTL)	354.000	354.000	354.000	354.000	0
HK0000043510	CHINA SUPER POWER	7.500	7.500	7.500	7.500	0
FR0010217414	DIALZO	0.110	0.110	0.110	0.110	10000
ZAE000058723	DRDGOLD	0.690	0.690	0.690	0.690	80
FR0007200100	EAUX DE ROYAN	175.000	175.000	175.000	175.000	0
FR0000052755	EDITIONS DU SIGNE	1.370	1.370	1.370	1.370	0
FR0004038180	EUROPE FINANCE ET INDUSTRIES	1.600	1.600	1.600	1.600	250
FR0010286252	ENENSYS	2.100	2.100	2.100	2.100	982
FR0010465534	EO2	5.810	5.810	5.810	5.810	30
FR0010157115	EUROLAND FINANCE	1.500	1.500	1.500	1.500	982
FR0000044810	EUROPLASMA	2.100	2.100	2.100	2.100	1600
FR0000031197	EXXONMOBIL CHEMICAL	50.000	50.000	50.000	50.000	0
FR0010627760	FACILASOL GROUP	4.850	4.850	4.850	4.850	2606
FR0010071530	FERCO DEVELOPPEMENT	3.280	3.280	3.280	3.280	1670
FR0010487272	FINAXO	7.980	7.980	7.980	7.980	645
FR0000078750	GROUPE COPLAN	5.710	5.710	5.710	5.710	1
FR0000036931	GENERAL RECYCLAGE	0.690	0.690	0.690	0.690	310
FR0000057945	GEOREX PROV.REGPT	2.500	2.500	2.500	2.500	0
LU0387494981	GREAT LEISURE	15.550	15.550	15.550	15.550	5
FR0010650622	GRANULATEX	10.000	10.000	10.000	10.000	100
LU0310864698	GOLOG	2.940	2.940	2.940	2.940	2220
FR0010491373	HAPPYDOO	2.000	2.000	2.000	2.000	6040
FR0000077562	HIOLLE INDUSTRIES	10.000	10.000	10.000	10.000	201
FR0005843125	HYDRO-EXPLOITATIONS	70.000	70.000	70.000	70.000	0
FR0010680033	JSA TECHNOLOGY	7.050	7.050	7.050	7.050	0
FR0004078186	MEUBLES DELIAS	14.900	14.900	14.900	14.900	0
FR0010500363	MIGUET ET ASSOCIES	0.750	0.750	0.750	0.750	566
FR0010210153	NORMACTION	1.810	1.810	1.810	1.810	1
FR0010519082	GLOBALECOPOWER	5.900	5.900	5.900	5.900	14
FR0010176115	OLMIX	1.500	1.500	1.500	1.500	0
FR0010563627	ONEMEDIA FRANCE	0.680	0.680	0.680	0.680	0
FR0000077992	PACTE NOVATION	1.950	1.950	1.950	1.950	0
FR0010263335	PC30	61.000	61.000	61.000	61.000	20
FR0000185480	PHONE WEB	0.810	0.810	0.810	0.810	0
FR0010355057	PROWEBCE	14.000	14.000	14.000	14.000	600
FR0004155174	NOVAMEX	5.500	5.500	5.500	5.500	0
FR0010523167	ROCTOOL	7.490	7.490	7.490	7.490	20
FR0010626093	SEBDO ENR	2.790	2.790	2.790	2.790	3338
FR0000066797	SICOMAX NOM.	36.000	36.000	36.000	36.000	0
FR0004038818	SIMO INTERNATIONAL	2.260	2.260	2.260	2.260	0
FR0010557793	SMARTQUANTUM	1.340	1.340	1.340	1.340	100
FR0010757377	SOLABIOS	9.200	9.200	9.200	9.200	1830
FR0010480533	SOLIA	8.000	8.000	8.000	8.000	0
FR0000063976	STREIT INDUSTRIES	9.310	9.310	9.310	9.310	1
FR0010173518	STS GROUP	9.500	9.500	9.500	9.500	745
FR0010506238	TRAILOR ACTM INT	1.350	1.350	1.350	1.350	267
FR0010387324	THOMAS FLEURS	3.200	3.200	3.200	3.200	4010
FR0010550137	EASY THERM	10.400	10.400	10.400	10.400	502
FR0010631002	MIGHTY TROGLODYTES	0.090	0.090	0.090	0.090	11500
FR0010383877	TTI	5.500	5.500	5.500	5.500	30
FR0010245803	VELCAN ENERGY	8.000	8.000	8.000	8.000	16186
HK0000041928	VESTASIA LIMITED	2.500	2.500	2.500	2.500	800
FR0010302224	VOLTALIA	3.670	3.670	3.670	3.670	19430
FR0010354910	VOITURES.COM	1.600	1.600	1.600	1.600	2920
FR0010485516	ZETA BIOTECH	1.870	1.870	1.870	1.870	8617
FR0010756916	SEBDO ENR DPS	0.020	0.020	0.020	0.020	102334
FR0010312124	LYXOR ASIA PA EXJ	22.900	22.950	22.780	22.950	82400
FR0010204081	LYXOR ETF CHINA	92.810	93.600	91.440	93.250	20483
FR0010344630	LYXOR AUTO PARTS	20.800	20.800	20.800	20.800	150
FR0010411876	SGAMETF BEAR CAC 40	77.250	78.700	76.840	76.840	15230
FR0010345371	LYXOR BANKS	18.530	18.530	18.090	18.360	30930
FR0010345389	LYXOR BA RESSOURCE	34.890	34.890	33.900	34.280	37700
FR0010424135	SGAMETF  BEAR DJ EURO STOXX 50	57.080	57.600	57.080	57.600	345
FR0010389205	LYXOR ESTOXX 50 BW	10.670	10.670	10.670	10.670	0
FR0010411884	SGAMETF XBEAR CAC 40	83.680	87.100	82.820	83.200	256233
FR0010424143	SGAMETF XBEAR DJ EURO STOXX 50	62.340	64.500	61.750	62.030	52796
FR0007080973	CASAM ETF CAC 40	33.570	33.570	32.950	33.570	472
FR0007052782	LYXOR CAC 40	33.480	33.610	32.780	33.540	1701756
FR0010204073	LYXOR EST EUROPE	13.710	13.710	13.460	13.620	24368
FR0010345470	LYXOR CHEMICALS	35.810	35.810	35.810	35.810	0
FR0010270033	LYXOR COMMO CRB	16.950	16.970	16.890	16.970	141162
FR0010346205	LYXOR COMMO CRB NE	14.310	14.420	14.310	14.420	87975
FR0010510800	LYX.ETF EUROCASH	105.490	105.490	105.490	105.490	116777
LU0252633754	LYXOR ETF DAX	48.750	48.750	47.730	48.620	172161
FR0007056841	LYXOR DJIA	60.510	60.560	60.060	60.560	24512
FR0010150458	EASYETF CAC 40	33.470	33.520	32.800	33.490	156609
FR0010481127	LYXOR EUROMTS CBA	108.460	108.460	108.460	108.460	989
LU0192223062	EASY FTSE EPR EURO	127.960	127.960	125.580	125.580	119
LU0246033426	EASYETF EPRA EUROP	97.390	97.390	97.390	97.390	650
FR0000001885	TRACKS MSCI EUROPE	84.780	84.990	83.660	84.980	14267
FR0010129072	EASY EURO ST 50 B	28.110	28.200	27.800	28.200	42254
FR0000973588	EASYETF EURO ST 50	2.870	2.870	2.870	2.870	1
FR0010148858	EASY ST50 EUROPE B	23.950	23.970	23.950	23.970	51
FR0000973604	EASYETF ST50 EUROP	2.470	2.470	2.460	2.460	396
FR0010230516	EASYETF EURO STOXX	25.230	25.230	25.230	25.230	1
FR0010239129	SGAMETF FLEXIBLE(S) CAC40	4297.750	4297.750	4297.750	4297.750	1
FR0010239111	SGAM ETF FLEXIBLE(M) CAC40	42.450	42.450	42.450	42.450	1
FR0010303875	SGAMETF FLEXIBLE(S) FTSEUROFIRST 80	4161.240	4161.240	4161.240	4161.240	1
FR0010301523	SGAMETF FLEXIBLE(M) FTSEUROFIRST 80	41.080	41.080	41.080	41.080	1
FR0010345363	LYXOR FINANCIAL SV	21.240	21.240	21.240	21.240	0
FR0010344861	LYXOR FOOD BEVERAG	24.220	24.220	24.220	24.220	8
FR0010386920	SGAMETF FLEXIBLE DJ EURO STOXX 50	33.760	33.760	33.760	33.760	1
FR0010168765	LYXOR MSCI GROWTH	61.560	61.560	61.560	61.560	9
DE0002635307	ISHARES STOXX 600	21.060	21.300	21.060	21.300	50094
DE0005933931	ISHARES DAX 30	45.700	45.700	45.700	45.700	29561
DE0005933956	ISHARES DJEURSTX50	24.690	25.180	24.690	25.180	227671
FR0010344879	LYXOR HEALTH CARE	31.040	31.040	30.890	30.950	37521
FR0010361675	LYXOR ETF HSI	16.230	16.250	16.110	16.250	43075
IE0032077012	PowerShares EQQQ Fund	23.920	23.920	23.850	23.850	65842
FR0010361683	LYXOR MSCI INDIA	8.440	8.440	8.250	8.440	503225
FR0010344903	LYXOR INSURANCE	12.890	12.890	12.890	12.890	478
FR0010245514	LYXOR ETF JAPAN	66.800	66.940	66.470	66.940	6075
FR0010361691	LYX.ETF MSCI KOREA	21.640	21.900	21.560	21.900	32209
FR0010239186	SGAMETF LEVERAGED CAC 40	16.970	17.020	16.170	17.000	435875
FR0010301531	SGAMETF LEVERAGED FTSEUROFIRST 80	15.040	15.040	14.560	14.560	151
FR0010429068	LYXOR EM MARKETS	5.420	5.440	5.360	5.440	103188
FR0010413518	SGAMETF LPX50	4.350	4.380	4.340	4.380	58004
FR0010410266	LYXOR LAT AMERICA	20.920	20.960	20.770	20.960	3050
LU0252634307	LYXOR ETF LEVDAX	27.270	27.270	26.280	27.030	138206
FR0010468983	LYXOR LEVSTOXX50	13.500	13.590	13.040	13.580	358686
FR0010368506	SGAMETF LEVERAGED DJ EURO STOXX 50	13.620	13.750	13.140	13.700	96784
FR0010397554	LYX ETF MSCI MALA	8.300	8.300	8.300	8.300	0
FR0010261198	LYXOR ETF MSCI EU	74.850	74.920	73.590	74.690	3290
FR0007085501	LYXOR ETF MSCI EMU	30.570	30.570	30.530	30.530	544
FR0007075494	LYXOR TITANS 50	13.830	13.860	13.740	13.770	30264
FR0010168773	LYXOR MSCI SMALL	118.270	118.270	116.580	117.840	46
FR0007054358	LYXOR EURO STOXX50	25.260	25.320	24.750	25.280	440832
FR0010222224	LYXOR MTS 1-3Y	114.420	114.420	114.280	114.280	15532
FR0010037234	LYXOR MTS 3-5Y	123.230	123.350	123.170	123.170	5754
FR0010411413	LYXOREUROMTS 5-7Y	114.570	114.570	114.340	114.410	36739
FR0010411439	LYXOR EUROMTS7-10Y	112.730	112.730	112.650	112.700	6867
FR0010037242	LYXOR MTS 10-15Y	126.590	126.810	126.590	126.810	1575
FR0010174292	LYXOR INFLATION	111.980	112.340	111.830	112.340	11016
FR0010028860	LYXOR MTS GLOBAL	125.020	125.320	125.020	125.270	29899
FR0010344960	LYXOR OIL AND GAS	30.440	30.440	29.770	30.430	16922
FR0010344978	LYXOR PERS GOODS	25.610	25.610	25.610	25.610	0
FR0010407197	LYXOR ETF PRIVEX	2.900	2.900	2.870	2.890	13236
FR0010400770	LYXETF RAFI EUR	36.590	36.590	36.590	36.590	10000
FR0010408799	LYXOR ETF BRAZIL	17.600	17.710	17.360	17.700	158545
FR0010326140	LYXOR ETF RUSSIA	21.930	21.940	21.320	21.870	205488
FR0010378604	LYXOR STOXX DIV 30	12.300	12.320	12.110	12.320	298
IE0031091428	CASAM ETF SP Eu350	104.800	104.890	104.270	104.890	44
IE0031091642	CASAM ETF SP Euro	115.770	116.920	115.770	116.920	731
FR0000001810	TRACKS MSCI ENERGY	78.250	78.330	76.310	78.330	859
FR0000001794	TRACKS MSCI MAT	86.520	87.680	86.310	86.580	449
FR0000001778	TRACKS MSCI INDUST	58.550	58.550	58.550	58.550	148
FR0000001745	TRACKS MSCI CO.ST	57.930	57.930	57.930	57.930	173
FR0000001687	TRACKS MSCI TELCOM	31.000	31.000	30.880	30.880	358
FR0000001646	TRACKS MSCI UTIL	67.810	67.810	67.810	67.810	135
FR0000001752	TRACKS MSCI CO.DI	34.220	34.220	34.220	34.220	0
FR0000001737	TRACKS MSCI HLT	42.010	42.010	42.010	42.010	192
FR0000001703	TRACKS MSCI FINANC	31.360	31.360	30.420	30.870	5115
FR0007068077	EASYETF EURO BANK	211.520	211.520	211.520	211.520	0
FR0007068085	EASYETF EURO ENERG	367.320	367.320	367.320	367.320	0
FR0007068101	EASYETF EURO INSUR	162.120	162.120	162.120	162.120	142
FR0007068044	EASYETF EURO TELEC	434.190	434.190	428.000	430.000	31
FR0007068036	EASYETF EURO UTIL	431.890	434.350	431.890	434.350	6
FR0007068028	EASYETF ASPI EURO	66.790	66.790	66.790	66.790	0
FR0010344812	LYXOR TELECOMMUNIC	21.750	22.010	21.710	22.010	2020
FR0010398719	LYX MSCI THAILAND	5.020	5.020	5.020	5.020	100
FR0010344796	LYXOR TECHNOLOGY	16.980	17.400	16.980	17.400	4390
FR0010326256	LYXOR ETF TURKEY	29.090	29.180	28.760	29.180	931
FR0010444786	LYXOR ETF MSCI TW	5.640	5.720	5.640	5.710	270000
FR0010296061	LYXOR ETF MSCI USA	61.260	61.420	61.260	61.330	10078
FR0007063177	LYXOR ETF NASD 100	3.940	3.940	3.900	3.930	106110
FR0010344853	LYXOR UTILITIES	31.900	32.230	31.500	32.230	425
FR0010168781	LYXOR MSCI VALUE	94.650	94.650	94.500	94.500	141
FR0010540690	LYXOR ETF WISE QS	5.690	5.690	5.690	5.690	0
FR0010315770	LYXOR MSCI WORLD	68.370	68.810	68.370	68.810	2858
FR0010668855	EasyETF DJ United Arab Emirates (EUR)	18.040	18.040	18.040	18.040	1
FR0010718841	CASAM ETF EONIA	1383.540	1383.540	1383.500	1383.500	308
FR0010737544	LYX ETF EUR CORPBD	104.070	104.270	104.000	104.270	24915
FR0010717124	CASAM ETF SH CAC	76.990	76.990	76.990	76.990	1
FR0010654913	CASAM ETF DJ ES 50	38.350	38.350	38.350	38.350	204
FR0010688176	CASAM ETF EU BANKS	67.190	67.190	67.190	67.190	1
FR0010713784	CASAM ETF MSCI CHN	152.500	152.500	152.010	152.010	31
FR0010688184	CASAM ETF EU DISCR	63.770	63.770	63.770	63.770	1
FR0010717090	CASAM ETF EMU HDVD	51.020	51.020	51.020	51.020	1
FR0010718874	CASAM ETF EU HDVD	51.080	51.080	51.070	51.070	186
FR0010717074	CASAM ETF EAST EUR	175.080	175.080	175.080	175.080	1
FR0010612218	CASAM ETF EMid Cap	35.940	35.940	35.940	35.940	1
FR0010655696	CASAM ETF MSCI EUR	93.420	93.420	93.420	93.420	2033
FR0010655704	CASAM ETF MSCI FRA	104.450	104.450	104.450	104.450	1
FR0010655712	CASAM ETF MSCI GER	93.160	93.160	93.160	93.160	1
FR0010717108	CASAM ETF EU GROW	77.320	77.320	77.320	77.320	1
FR0010688259	CASAM ETF MSCI NL	76.690	76.690	76.690	76.690	1
FR0010688192	CASAM ETF EU HEALT	78.330	78.330	78.330	78.330	1
FR0010655720	CASAM ETF MSCI ITA	77.900	77.900	77.900	77.900	1
FR0010713727	CASAM ETF MSCI IND	255.310	260.000	255.310	260.000	539
FR0010688226	CASAM ETF EU INSUR	37.020	37.020	37.020	37.020	1
FR0010713768	CASAM ETF EU IT	39.690	39.690	39.690	39.690	1
FR0010688218	CASAM ETF EU INDUS	109.220	109.220	109.220	109.220	1
FR0010688242	CASAM ETF MSCI JAP	87.830	87.830	87.830	87.830	1
FR0010655688	CASAM ETF MSCI EMU	93.370	93.370	93.370	93.370	1
FR0010655738	CASAM ETF MSCI NOR	140.990	140.990	140.990	140.990	1
FR0010713669	CASAM ETF ASI EXJP	190.730	192.140	190.730	192.140	52
FR0010655746	CASAM ETF MSCI SPA	136.660	136.660	136.660	136.660	1
FR0010688168	CASAM ETF EU STAPL	110.630	110.630	110.630	110.630	1
FR0010655753	CASAM ETF MSCI SWI	96.720	96.720	96.720	96.720	1
FR0010713735	CASAM ETF EU TELCO	57.110	57.110	57.110	57.110	1
FR0010655761	CASAM ETF MSCI UK	84.190	84.190	84.190	84.190	1
FR0010688275	CASAM EFT MSCI USA	67.000	67.330	67.000	67.330	170
FR0010688234	CASAM ETF EU UTILS	130.190	130.680	130.190	130.680	114
FR0010717116	CASAM ETF EU VALU	110.310	110.310	110.310	110.310	1
FR0010616656	EASYETF NEXT 11	60.450	60.450	60.450	60.450	1
FR0010616318	EASYETF AGRI	29.250	29.450	29.250	29.450	99
FR0010655597	EasyETF Low Carbon 100 Europe	65.590	65.590	65.590	65.590	1
FR0010636571	EasyETF Africa	19.550	19.550	19.550	19.550	1
FR0010636530	EasyETF DJ Korea	14.680	14.680	14.680	14.680	1
FR0010636555	EasyETF DJ Turkey	29.650	29.650	29.650	29.650	1
FR0010616284	EASYETF FTSE ET50	107.230	107.230	107.230	107.230	1
FR0010636563	EasyETF Taiwan	35.730	35.730	35.730	35.730	1
FR0010636522	EasyETF DJ Egypt	72.050	72.050	72.050	72.050	1
FR0010616276	EasyETF Fed Funds	160.140	160.140	160.140	160.140	1
FR0010636597	EasyETF Nuclear	21.170	21.180	21.170	21.180	25
FR0010636621	EasyETF Water	65.730	65.730	65.730	65.730	1
FR0010713610	EASYETF TOPIX	66.940	66.940	66.940	66.940	1
FR0010668848	EasyETF DJ Kuwait Titans 30 (EUR)	15.850	15.850	15.850	15.850	1
FR0010616649	EASYETF DJ LUXURY	58.430	58.430	58.430	58.430	1
LU0315440411	EASYETF NMX30 G	18.720	18.720	18.720	18.720	10
FR0010616268	EasyETF Eonia	138.290	138.290	138.290	138.290	1
FR0010618835	EasyETFRussell1000	49.630	49.630	49.630	49.630	1
FR0010616292	EasyETFRussell1000	35.480	35.540	35.400	35.540	5257
FR0010618843	EasyETF S&P 100	42.670	42.670	42.670	42.670	1
FR0010616300	EasyETF S&P 100	30.490	30.490	30.490	30.490	1
FR0010636514	EasyETFAsia exJap	23.130	23.130	23.130	23.130	1
FR0010129064	EASYETF EURO ST 50	25.140	25.140	25.140	25.140	1
FR0010378570	EasyETF DJIM 100	177.720	177.720	177.720	177.720	1
FR0010153387	EASYETF ST50 EUROP	21.390	21.390	21.390	21.390	1
FR0010616250	EASYETF STOXX 600	21.440	21.440	21.410	21.410	4001
FR0010668830	EasyETF BNP Paribas Global Waste (EUR	50.730	50.730	50.730	50.730	1
FR0010636589	EasyETF FTSE China	111.090	111.310	111.090	111.310	18
FR0010689679	EASYETF CAC 2SHORT	34.350	34.350	34.350	34.350	250
FR0010689695	EASYETF ESTX50 2SH	42.330	42.800	42.330	42.800	1350
FR0010689687	EASYETF STX600 2SH	110.500	111.350	110.500	111.350	251
FR0010438127	Lyxor ETF FTSE 100	5.200	5.200	5.200	5.200	0
FR0010592014	LYXOR LEV CAC 40	7.050	7.110	6.780	7.100	831177
FR0010636464	Lyxor PAN AFRICA	8.290	8.290	8.240	8.270	1660
FR0010591362	LYXOR SHORT CAC 40	76.700	78.120	76.500	76.530	34747
FR0010589101	LYXOR SHORT EUROPE	106.480	106.480	105.800	106.180	902
FR0010626861	EASYETF NEXT 11	84.740	84.740	83.620	83.620	34
FR0010670935	EasyETFUAE	25.220	25.220	25.220	25.220	1
FR0010629741	EASYETF AGRI	40.950	40.950	40.950	40.950	1
FR0010714261	EASYETF TOPIX	93.730	93.730	93.730	93.730	1
FR0010640243	EASYETF AFRICA	27.490	27.490	27.490	27.490	1
FR0010640227	EASYETF DJ KOREA	20.610	20.610	20.610	20.610	1
FR0010640235	EASYETF DJ TURKEY	41.770	41.770	41.770	41.770	1
FR0010640292	EASYETF TAIWAN	50.340	50.340	50.340	50.340	1
FR0010642587	EASYETF DJ EGYPT	101.620	101.620	101.620	101.620	1
FR0010640268	EasyETF Nuclear	29.660	29.660	29.660	29.660	1
FR0010640276	EasyETF Water	92.120	92.120	92.120	92.120	1
FR0010671446	EasyETFKuwait	22.200	22.200	22.200	22.200	1
FR0010627315	EASYETF DJ LUXURY	81.790	81.790	81.790	81.790	1
FR0010640219	EasyETFAsia exJap	32.410	32.410	32.410	32.410	1
FR0010626879	EASYETF FTSE ET50	150.070	150.070	149.630	149.630	65
FR0010671438	EasyETFWaste	70.980	70.980	70.980	70.980	1
FR0010640250	EasyETF FTSE China	155.660	155.660	155.660	155.660	1
LU0322250985	DBXT CAC 40 ETF	33.530	33.630	32.940	33.630	57708
LU0322251280	DBXT CAC 40 SHORT	76.790	76.790	76.790	76.790	0
LU0292107991	DBX EM ASIA	18.200	18.200	18.200	18.200	28
LU0292109344	DB MSCI BRAZIL TR	32.600	32.860	32.390	32.860	5705
LU0292107645	DB MSCI EM TR	19.500	19.500	19.500	19.500	0
LU0290358497	DB II EONIA TR	137.980	137.980	137.980	137.980	0
LU0274211217	db x-trackers DJ EURO STOXX50 ETF	25.120	25.280	25.120	25.280	21264
LU0274209237	DBX MSCI EUR	24.300	24.630	24.300	24.630	24000
LU0292108619	DBX EM LATAM	29.080	29.170	29.080	29.090	15000
LU0292109690	DBX NIFTY INDIA	64.620	64.770	64.620	64.770	4000
LU0292109187	DBX MSCI TAIWAN	9.550	9.590	9.550	9.590	15105
