FR0010353888	MGI Digital Graphic	7.750	7.810	7.750	7.750	3933
FR0004168243	1855	0.420	0.420	0.420	0.420	28360
FR0000044752	ADOMOS	1.420	1.460	1.330	1.380	78124
FR0004176337	ADVERLINE	4.650	4.660	4.600	4.640	5123
FR0010493510	ACHETER-LOUER.FR	2.230	2.260	2.210	2.260	6531
ES0109429037	ANTEVENIO	6.530	6.530	6.320	6.440	3862
FR0010340711	AQUILA	2.750	2.750	2.750	2.750	0
FR0004060234	ASSYA CAPITAL (EX.CFD)	4.690	4.690	4.690	4.690	950
FR0010202606	SIDETRADE	19.050	19.050	19.050	19.050	688
BE0946620946	RENTABILIWEB	7.280	7.280	7.280	7.280	915
FR0010447631	BROSSARD	7.350	7.350	7.200	7.200	1483
FR0004172450	BUDGET TELECOM	8.100	8.100	8.100	8.100	100
FR0010193979	CBO TERRITORIA	4.220	4.220	4.150	4.150	41483
FR0004152882	CLASQUIN	12.800	12.800	12.800	12.800	1
FR0010425595	CELLECTIS	11.900	12.090	11.820	12.090	10465
FR0010358465	CRM COMPANY GROUP	4.070	4.110	3.950	3.950	23933
FR0004171346	COME AND STAY	2.920	2.920	2.720	2.800	17807
FR0010459081	CORTIX	1.610	1.610	1.610	1.610	5104
FR0010377127	DIETSWELL ENGINEERING	4.020	4.020	4.020	4.020	990
FR0010404368	DLSI	6.110	6.510	6.110	6.500	1552
FR0010474130	DEMOS	10.800	10.800	10.800	10.800	1
FR0004065639	ECT INDUSTRIES	10.700	10.700	10.700	10.700	300
FR0010406777	EFRONT	4.050	4.050	4.050	4.050	0
FR0010100016	EASYDENTIC	7.250	7.250	7.060	7.070	9280
FR0004054427	EXONHIT THERAPEUTICS	5.960	6.240	5.800	5.880	397992
FR0004168045	EMAILVISION	2.240	2.240	2.200	2.240	12964
FR0010414961	NEXEYA (EX.GROUPE EURILOGIC)	9.670	9.870	9.670	9.800	1882
FR0004034593	FASHION B AIR	4.910	5.090	4.810	4.810	1423
FR0010485268	FOUNTAINE PAJOT	10.980	10.980	10.980	10.980	349
FR0010452474	EUROGERM	12.100	12.100	12.100	12.100	100
FR0004053510	GENOWAY	3.180	3.180	3.120	3.140	6926
FR0004163111	GENFIT	7.790	7.800	7.500	7.600	2083
FR0010500975	GOADV	7.000	7.000	7.000	7.000	3605
FR0010146092	LEGUIDE.COM	18.000	18.430	18.000	18.100	2514
FR0010396309	HITECHPROS	6.720	6.740	6.720	6.730	650
FR0010307322	HOMAIR VACANCES	3.060	3.060	2.970	2.980	714
FR0010343186	HEURTEY PETROCHEM	21.460	21.480	21.270	21.480	865
FR0010207795	HARVEST	18.880	18.880	18.880	18.880	120
FR0004153930	HYBRIGENICS	3.430	3.490	3.250	3.370	68845
FR0010354407	INITIATIVES ET DEV	9.990	9.990	9.990	9.990	62205
FR0010626028	IPSOGEN	8.900	9.010	8.900	9.000	10559
FR0010370163	INTERNATIONAL TECHNOLOGIE SELECTION	0.070	0.070	0.070	0.070	57800
FR0010082305	INVENTORISTE (L')	28.000	35.000	28.000	35.000	195
FR0000077117	LAROCHE SA	7.970	7.970	7.970	7.970	1
FR0010311597	LAMARTHE	0.850	1.200	0.850	1.010	210948
FR0000044943	LOGIC INSTRUMENT	2.790	2.790	2.790	2.790	200
FR0004155687	MASTRAD	3.800	3.860	3.740	3.740	1898
FR0004174233	MAXIMILES	7.210	7.210	7.110	7.130	758
FR0004178572	MEDICREA INTERNAT.	6.500	6.600	6.320	6.490	2478
FR0010254466	GROUPE PROMEO	24.100	24.100	24.100	24.100	54
FR0010554113	MONCEAU FLEURS	9.500	9.500	9.500	9.500	100
FR0010204453	MG INTERNATIONAL	3.950	4.170	3.950	4.080	4831
FR0004058949	MICROWAVE VISION (EX.SATIMO)	7.800	7.800	7.700	7.700	294
FR0010285965	1000MERCIS	29.000	30.000	28.510	29.990	377
FR0010257428	MINDSCAPE	6.300	6.450	6.100	6.450	111
FR0000079683	NETBOOSTER	2.760	2.850	2.710	2.750	55017
FR0010221069	NOTREFAMILLE.COM	8.870	8.930	8.760	8.760	5703
FR0010330613	OBER	14.200	14.200	14.200	14.200	301
FR0004157428	OCTO TECHNOLOGY	4.830	4.830	4.660	4.660	1874
FR0010231860	O2i	3.140	3.190	3.120	3.180	10357
FR0010288894	MAESA	10.440	10.500	10.440	10.500	1537
FR0010357145	PISCINES GROUPE GA	10.050	10.050	10.050	10.050	0
FR0010313486	PRODWARE	5.700	6.240	5.700	5.900	8272
FR0010337485	PROSERVIA	9.160	9.160	9.010	9.010	175
FR0004191674	POWEO	18.880	19.400	18.500	18.700	11236
FR0010449199	REIMS AVIATION	2.110	2.120	2.050	2.050	18308
FR0010446765	REFERENCEMENT.COM	4.050	4.280	4.000	4.100	12741
FR0010357079	DL SOFTWARE	8.700	8.700	8.500	8.640	346
FR0000073728	SERMA TECHNOLOGIES	19.110	19.110	19.110	19.110	0
FR0010213215	SPOREVER	5.000	5.000	5.000	5.000	47079
FR0010246322	STAFF & LINE	3.430	3.430	3.430	3.430	1050
FR0010528059	STREAMWIDE	5.300	5.300	5.300	5.300	159
FR0010212480	TECHNILINE	0.690	0.690	0.690	0.690	5900
FR0010278762	ENVIRONNEMENT SA	21.600	21.600	21.510	21.550	616
FR0000044679	THE MARKETINGROUP (EX.PHONE M)	1.750	1.750	1.750	1.750	700
FR0004043487	TRAQUEUR	3.850	3.850	3.850	3.850	1500
FR0010397901	TRILOGIQ	12.490	12.490	12.490	12.490	1
FR0010395681	TURENNE INVESTISSEMENT	5.520	5.540	5.520	5.540	201
FR0004166197	EVOLIS	10.300	10.300	10.300	10.300	271
FR0010337865	VDI GROUP	1.850	1.850	1.850	1.850	0
FR0004045847	VOYAGEURS DU MONDE	16.000	16.250	16.000	16.250	1274
LU0120682983	VENTOS	102.100	102.100	102.100	102.100	1371
FR0004155240	VERGNET	6.930	6.950	6.820	6.820	10012
FR0010337444	WEBORAMA	10.200	10.350	9.580	10.000	5095
IT0004013725	SAFWOOD	1.320	1.320	1.320	1.320	4500
FR0004155612	XIRING	10.440	10.440	10.300	10.370	4939
FR0010436295	PROSERVIA BSAR	0.110	0.110	0.110	0.110	0
FR0010457531	ADTHINK MEDIA	1.700	1.700	1.700	1.700	2419
FR0010397760	AUPLATA	1.780	1.800	1.730	1.770	57952
CA4433001084	H2O INNOVATION	0.390	0.390	0.390	0.390	30000
FR0010814517	ADOMOS DS	0.050	0.060	0.050	0.060	407702
FR0010501015	OROLIA	9.470	9.470	9.470	9.470	3098
FR0010396119	AEROWATT	15.790	16.010	15.700	15.800	1474
FR0010662130	PRODWARE BSA	0.170	0.170	0.170	0.170	245
FR0000120404	ACCOR	34.490	34.850	33.760	33.870	1293311
FR0000045072	CREDIT AGRICOLE SA	14.750	14.750	13.960	13.970	6456266
FR0000120073	AIR LIQUIDE	77.170	78.460	76.020	76.220	720621
FR0010220475	ALSTOM	49.490	49.990	48.380	48.530	1466638
FR0000130007	ALCATEL-LUCENT	3.064	3.099	2.916	2.940	32181018
FR0000120644	DANONE	41.735	42.270	41.365	41.410	2552111
FR0000131104	BNP PARIBAS	56.620	56.700	54.050	54.170	4177420
FR0000120172	CARREFOUR	30.280	30.450	29.650	29.745	2629959
FR0000125338	CAP GEMINI	33.700	34.070	33.270	33.400	1333654
FR0000120628	AXA	18.340	18.495	17.690	17.820	7217591
FR0000125486	VINCI	38.145	38.365	37.165	37.285	1709097
NL0000235190	EADS	14.000	14.030	13.380	13.435	2401899
FR0010242511	EDF	39.600	40.440	39.525	39.770	1643799
FR0000121667	ESSILOR INTERNATIONAL	38.705	38.940	38.205	38.410	698702
FR0000120271	TOTAL	42.525	42.975	41.750	41.860	6669428
FR0000133308	FRANCE TELECOM	17.875	18.000	17.555	17.645	6872194
FR0000130809	SOCIETE GENERALE	48.550	49.200	46.640	46.865	4588277
FR0010208488	GDF SUEZ	29.665	29.955	29.170	29.220	3462201
FR0000120537	LAFARGE	61.730	62.250	59.800	60.030	885821
FR0000121014	LVMH MOET VUITTON	72.470	72.860	70.800	71.040	902925
FR0000121261	MICHELIN	54.890	55.400	53.000	53.340	633430
FR0000130213	LAGARDERE	33.810	33.920	32.765	32.935	399448
FR0000120321	L'OREAL	69.570	70.990	69.570	69.800	1164033
FR0000121485	PPR (ex PINAULT PRINTEMPS)	79.720	80.330	77.370	77.670	498367
FR0000120693	PERNOD RICARD	56.250	56.450	55.520	55.810	704483
FR0000131906	RENAULT	36.110	36.510	33.835	34.070	2496323
FR0000120578	SANOFI-AVENTIS	52.080	52.510	50.920	51.200	2305389
FR0010613471	SUEZ ENVIRONNEMENT COMPANY	15.775	15.900	15.500	15.650	776178
FR0000125007	SAINT GOBAIN	36.700	36.905	35.370	35.575	2076651
NL0000226223	STMICROELECTRONICS	5.900	6.009	5.780	5.805	5327277
FR0000121972	SCHNEIDER ELECTRIC	71.550	73.130	71.130	71.610	1025666
FR0000131708	TECHNIP	47.550	47.875	46.200	46.330	785668
FR0000121501	PEUGEOT	24.020	24.495	23.230	23.320	2084380
FR0000124711	UNIBAIL-RODAMCO	151.500	153.200	149.700	150.000	384458
FR0000124141	VEOLIA ENVIRONNEMENT	22.965	23.155	22.300	22.545	1871040
FR0000127771	VIVENDI	19.740	19.750	19.285	19.450	4688995
FR0000120354	VALLOUREC	115.650	117.100	113.300	113.600	395958
LU0323134006	ARCELORMITTAL	25.735	26.095	25.130	25.290	8280784
BE0003796134	DEXIA	6.700	6.828	6.320	6.351	5288602
CH0012138605	ADECCO	33.000	33.890	33.000	33.030	3086
DE0008404005	ALLIANZ	83.660	84.400	79.600	80.120	11985
GB0007980591	BP P.L.C.	6.210	6.260	6.200	6.210	5030
US1941621039	COLGATE PALMOLIVE	51.760	51.760	51.760	51.760	0
DE0005072300	DAB BANK J00	4.000	4.100	4.000	4.030	575
GB0002374006	DIAGEO	10.530	10.530	10.530	10.530	40
US2605431038	DOW CHEMICAL CO.	16.670	16.670	16.670	16.670	0
US2635341090	DU PONT DE NEMOURS	21.850	22.300	21.850	21.850	1827
US3453708600	FORD MOTOR	5.080	5.150	4.780	4.780	2500
IT0001976403	FIAT SPA ORD.RGP	11.000	11.140	11.000	11.060	1900
GB0004065016	HAMMERSON	4.680	4.680	4.680	4.680	70
ZAE000015228	HARMONY GOLD	7.420	7.470	7.210	7.230	164571
GB0005405286	HSBC HOLDINGS	7.560	7.610	7.480	7.510	62495
MA0000011488	MAROC TELECOM	12.400	12.440	12.230	12.290	9155
GB0033195214	KINGFISHER RGP	2.520	2.550	2.520	2.520	4813
GB0033040113	KESA ELECTRICALS PLC	1.560	1.560	1.560	1.560	122
US5893311077	MERCK AND CO INC	22.720	22.720	21.420	21.420	2614
US62010A1051	MOTORS LIQUIDATION	0.430	0.430	0.410	0.410	35639
FR0010480723	PCASBSAR1212	0.350	0.365	0.330	0.330	9869
US7427181091	PROCTER GAMBLE	38.400	38.550	38.050	38.050	2277
NL0000289783	ROBECO	18.990	18.990	18.990	18.990	54
NL0000289817	ROLINCO	15.300	16.010	15.300	16.010	193
ANN757371433	RORENTO	44.440	44.440	44.440	44.440	8449
GB0007188757	RIO TINTO ORD	32.400	33.500	32.400	32.680	14614
LU0088087324	SES GLOBAL FDR	15.690	15.690	14.900	15.020	2355972
ZAE000043485	ANGLOGOLD LTD	29.750	29.750	28.500	28.500	1734
FR0010340141	AEROPORTS DE PARIS	54.900	55.600	53.210	53.210	70647
FR0000031122	AIR FRANCE - KLM	11.440	11.455	10.830	10.835	2886870
FR0000034639	ALTRAN TECHNOLOGIES	3.661	3.726	3.560	3.580	650821
FR0000121725	DASSAULT AVIATION	499.500	499.500	495.000	495.000	196
FR0004037125	APRIL GROUP	26.500	26.500	25.500	26.200	25589
FR0006807004	APRR (AUTOROUTES PRR)	50.630	51.490	50.500	51.100	10839
FR0000051732	ATOS ORIGIN	34.800	34.800	33.350	33.505	555159
FR0000120966	BIC	48.495	48.710	47.690	47.820	84434
FR0010096479	BIOMERIEUX	77.920	78.980	76.730	77.380	75607
FR0000039299	BOLLORE	120.800	121.500	115.050	117.600	7667
FR0006174348	BUREAU VERITAS	38.600	38.800	37.570	37.655	80202
FR0005025004	CIC CAT.A	125.000	127.000	123.390	123.390	1421
FR0000130403	CHRISTIAN DIOR	68.780	69.900	68.640	68.860	140909
FR0000121139	CASINO GUICHAR.ADP	49.770	49.770	49.770	49.770	21
FR0000120982	CIMENTS FRANCAIS	79.230	79.810	78.360	79.400	21089
IL0010832298	CMT MEDICAL TECHNOLOGIES	4.390	4.390	4.360	4.360	243
FR0000120222	CNP ASSURANCES	71.510	71.980	68.990	69.420	106204
FR0000125585	CASINO GUICHARD	55.870	55.900	55.110	55.340	276183
FR0000077919	JCDECAUX SA.	14.500	14.500	13.595	13.715	217208
FR0000064578	FONCIERE DES REGIONS	77.900	78.000	76.010	76.010	109325
FR0000130650	DASSAULT SYSTEMES	38.040	39.300	38.040	38.520	189233
GA0000121459	TOTAL GABON	287.990	287.990	281.000	281.290	1215
FR0010540740	EURO DISNEY	5.950	5.980	5.800	5.800	44972
FR0010400143	EDF ENERGIES NOUVELLES	37.620	37.620	36.520	36.750	248130
FR0004254035	EULER  HERMES	55.000	55.000	52.200	52.830	20271
FR0000131757	ERAMET	261.350	262.000	247.350	250.850	40302
FR0000120669	ESSO	95.990	95.990	94.300	94.300	4895
FR0010221234	EUTELSAT COMMUNICATIONS	21.400	21.700	21.230	21.320	244698
FR0000130452	EIFFAGE	40.250	40.255	39.120	39.125	98254
FR0000037947	FIMALAC	34.700	34.760	33.360	33.370	9368
FR0000033409	FONCIERE LYONNAISE	33.350	34.240	33.210	33.210	251
FR0010702068	FRANCE TELEC NV10	17.000	17.000	17.000	17.000	0
FR0000120164	CGG VERITAS (ex GEOPHYSIQUE)	15.790	15.800	15.200	15.290	1984738
FR0004548873	BOURBON	31.500	31.620	30.150	30.150	222620
FR0010533075	GROUPE EUROTUNNEL	7.345	7.398	7.052	7.097	1560644
FR0010040865	GECINA NOMINATIF	76.200	78.420	74.850	75.450	98508
FR0000121329	THALES	33.965	34.225	33.685	33.755	267539
FR0004035913	ILIAD ( FREE )	76.100	76.100	73.260	73.740	116620
FR0010259150	IPSEN	36.300	36.300	35.045	35.130	103582
FR0000120685	NATIXIS (EX.NATEXIS BQ POPUL.)	4.479	4.568	4.180	4.207	11259950
FR0004007813	KAUFMAN ET BROAD	18.410	18.840	17.660	18.250	10951
FR0000121964	KLEPIERRE	29.700	29.725	29.085	29.205	434037
FR0010307819	LEGRAND SA	19.830	20.000	19.510	19.530	351625
FR0000051070	MAUREL ET PROM	14.760	14.820	14.520	14.575	492031
FR0010241638	MERCIALYS	27.390	27.425	27.175	27.340	104981
FR0000121204	WENDEL	43.750	43.805	41.110	41.555	326183
FR0000053225	METROPOLE TV (M6)	17.545	17.550	17.000	17.055	271394
FR0000120560	NEOPOST	61.000	61.680	60.520	60.750	110079
FR0000044448	NEXANS	54.240	54.280	50.470	50.680	632234
FR0000120859	IMERYS	39.345	39.900	38.750	38.750	110934
FR0000121691	NRJ GROUP	6.750	6.800	6.670	6.690	9624
US6294911010	NYSE EURONEXT	19.190	19.870	19.190	19.270	29808
FR0000062234	FINANCIERE ODET	215.000	215.500	214.000	215.000	1026
FR0010096354	PAGES JAUNES	8.850	8.887	8.550	8.610	504008
FR0000130577	PUBLICIS GROUPE	27.735	27.810	27.365	27.480	577258
FR0000312928	PUBLICIS BSA	6.150	6.180	5.820	5.930	9165
FR0000051807	TELEPERFORMANCE	22.300	22.365	22.050	22.110	282380
FR0000130395	REMY COINTREAU	34.885	34.985	33.500	33.805	78582
FR0000121634	COLAS	187.000	190.000	185.030	185.030	1191
FR0000121121	EURAZEO	48.000	48.655	47.305	47.645	192537
FR0000052292	HERMES INTERNATIONAL	98.700	99.420	97.000	97.240	43520
FR0010451203	REXEL	9.900	9.900	9.440	9.440	243660
FR0000073272	SAFRAN	11.805	11.900	11.290	11.420	839604
FR0010411983	SCOR SE	17.680	17.800	17.495	17.545	328115
FR0010614115	SUEZ ENV COMP DA	3.720	3.720	3.720	3.720	29
FR0000050916	SILIC	92.000	92.370	90.120	90.200	10799
FR0000121709	SEB	37.455	38.990	37.455	38.300	171406
AN8068571086	SCHLUMBERGER	43.500	44.740	43.340	43.580	9361
FR0000121220	SODEXO	40.430	40.975	39.790	39.960	284178
FR0000120529	SUEZ	29.680	29.680	29.680	29.680	298
FR0000054900	TF1	11.450	11.530	11.040	11.105	674901
BE0160342011	UNITED ANODISERS (EX.COIL)	4.190	4.190	4.000	4.100	2638
FR0000031775	VICAT	59.990	59.990	57.540	58.240	55106
FR0000125684	ZODIAC	24.570	24.680	24.340	24.420	269714
FR0004040608	ABC ARBITRAGE	6.800	6.850	6.750	6.760	103736
FR0000063752	AUDIKA	22.690	22.840	22.490	22.600	4997
FR0010158642	AES CHEMUNEX	0.680	0.680	0.680	0.680	0
FR0000044612	AFONE	6.110	6.180	6.080	6.180	2277
CH0008853209	AGTA RECORD	16.980	17.400	16.980	17.400	211
FR0010313833	ARKEMA	27.860	28.200	26.675	26.775	339756
FR0004008209	CAMAIEU	166.000	166.000	162.100	165.000	249
FR0000125460	CANAL +	5.749	5.778	5.620	5.687	174076
FR0000063091	ANF	34.440	34.540	33.500	33.500	9240
FR0000076952	ARTOIS NOM.	1852.000	1852.000	1852.000	1852.000	0
FR0010166371	ASSYSTEM BRIME BSAR 2012	3.600	3.600	3.600	3.600	0
FR0000071946	ALTEN	18.280	18.280	17.255	17.300	104138
NL0000400653	GEMALTO	29.675	29.675	27.910	28.305	1289755
MC0000031187	BAINS MER MONACO	49.000	49.000	49.000	49.000	7910
CM0000035113	BRASSERIE CAMEROUN	306.000	306.000	306.000	306.000	0
FR0000035164	BENETEAU	11.750	11.750	11.010	11.060	57820
FR0000120107	BONGRAIN	51.500	52.020	51.500	51.870	3135
FR0000061129	BOIRON	27.270	27.850	26.500	27.460	38945
FR0000063935	BONDUELLE	76.400	77.150	76.000	76.300	10349
FR0000075228	BOURSORAMA	8.900	8.980	8.300	8.870	100340
FR0000045528	CRCAM PARIS ET IDF	58.700	59.500	58.160	59.000	619
FR0000053324	COMPAGNIE DES ALPES	25.000	25.000	24.600	24.600	31019
FR0004275832	AREVA (EX CEA-INDUSTRIE CIP)	380.000	383.850	376.350	382.000	6788
FR0000064560	CFCAL BANQUE	51.000	51.000	51.000	51.000	124
FR0000034431	COFITEM	84.990	84.990	84.990	84.990	1
FR0000053506	CEGEDIM	75.000	75.950	75.000	75.000	1040
FR0010309096	CEGEREAL	24.510	24.750	24.490	24.500	968
FR0000185514	CRCAM NORD DE FRANCE	20.700	20.880	19.900	20.020	7121
FR0000053399	CNIM CONSTRUCTION FRF 10	73.510	73.550	73.500	73.500	191
FR0000074130	NICOX	8.000	8.099	7.570	7.583	412663
NL0000262822	COMPLETEL	28.600	28.620	28.600	28.620	7
FR0010483768	CRCAM BRIE PIC2CCI	16.960	17.000	16.700	16.700	7339
FR0000045296	CRCAM CENTRE LOIRE.CCI	57.010	57.110	57.010	57.110	1286
FR0000039620	CARBONE LORRAINE	24.700	24.800	23.555	23.875	123624
FR0000121568	CLUB MEDITERRANEE	15.105	15.180	14.340	14.345	122463
FR0000060899	SPERIAN PROTECTION (ex BACOU)	51.350	51.350	50.020	50.110	22418
FR0000032195	DELACHAUX	49.200	49.200	48.300	48.300	3771
FR0000053266	SARTORIUS STED BIO	29.400	30.350	29.250	30.000	58735
FR0010379529	DEVOTEAM BSAR 1112	1.700	1.880	1.700	1.880	825
FR0000036816	TOUR EIFFEL	53.750	53.750	52.500	52.500	22601
FR0000031023	ELECTRICITE DE STRASBOURG	115.920	115.920	113.990	113.990	346
FR0010204321	ENTREPOSE CONTRACTING	66.000	66.000	56.000	57.500	11316
FR0000121147	FAURECIA	16.455	16.560	15.000	15.005	692808
FR0000038259	EUROFINS SCIENTIFIC	32.400	32.600	31.315	31.485	37648
FR0000038499	FONCIERE EURIS	51.880	51.880	51.880	51.880	38
FR0004527638	EXEL INDUSTRIES A	28.650	28.790	28.060	28.690	567
FR0000121857	FROMAGERIES BEL	130.000	130.000	126.100	126.100	270
FR0000030181	FDL	17.910	17.910	17.830	17.860	19358
FR0000064784	FONCIERE FINANCIERE PART	42.350	43.300	41.600	41.650	19486
FR0000050353	LISI (EX GFI INDUSTRIES)	36.200	36.500	36.000	36.000	916
FR0000060303	FONCIERE DES MURS	16.470	16.480	16.190	16.210	8885
FR0000035123	FINATIS	66.800	66.800	66.700	66.700	494
FR0000130338	VALEO	21.485	21.895	20.620	20.780	927563
FR0010304774	BELVEDRE OBSA	26.000	26.000	26.000	26.000	5
FR0000034894	GAUMONT	41.170	41.170	41.000	41.000	23
FR0000032526	GUERBET	111.010	112.500	110.500	110.500	759
FR0000044471	GENERALE DE SANTE	14.340	14.340	14.000	14.235	2294
FR0000065674	STALLERGENES	59.500	60.800	58.200	59.970	41363
FR0010452441	GET SA BS	0.196	0.200	0.193	0.193	732997
FR0000079600	GAMELOFT	3.720	3.720	3.530	3.530	76868
FR0000120289	GUYENNE GASCOGNE	68.110	68.110	66.760	67.160	5954
FR0000066672	GL EVENTS (EX GENER. LOCATION)	16.690	16.700	16.170	16.390	8624
FR0000052870	NORBERT DENTRESSANGLE	47.450	47.450	45.300	46.500	172
FR0000121881	HAVAS	2.825	2.850	2.649	2.683	1554419
FR0000038531	HF COMPANY	17.500	17.950	17.500	17.650	7293
FR0000035081	ICADE	73.500	73.950	72.500	72.800	48731
FR0000075095	GIFI	44.400	44.400	43.500	43.500	248
FR0000057937	SIIC DE PARIS	160.990	160.990	160.000	160.000	11
FR0000033904	IMS INTERNATIONAL METAL SCE	12.800	12.900	12.560	12.800	20983
FR0000125346	INGENICO	17.700	17.850	16.910	17.075	137366
FR0000050072	INITIATIVE FIN.S.A	52.510	52.510	52.510	52.510	1
FR0000066284	IPO(INST.PART.O.)	108.100	108.200	108.100	108.200	1518
FR0000073298	IPSOS	20.800	20.800	19.900	19.955	69114
FR0004024222	INTER PARFUMS	20.350	20.450	20.330	20.400	4377
FR0000053456	JET MULTIMEDIA	6.500	6.500	6.500	6.500	48016
FR0010386334	KORIAN	20.880	20.990	20.400	20.400	7153
FR0000036634	ALDETA	12.910	12.910	12.910	12.910	0
FR0000053142	FAIVELEY	58.000	59.350	57.990	59.270	42460
FR0000053829	LDC	75.400	75.490	75.000	75.490	577
FR0006864484	LAURENT-PERRIER	55.000	55.170	54.800	55.000	1534
NL0000233195	LYCOS EUROPE C.B	0.100	0.100	0.090	0.100	341729
FR0000038036	GRAND MARNIER	4049.990	4049.990	4049.990	4049.990	1
FR0000032302	MANUTAN INTL	37.550	38.190	37.550	37.600	1027
FR0004063097	MEETIC	22.830	22.830	21.810	22.000	8995
FR0000073975	METROLOGIC GROUP	28.280	28.500	28.100	28.210	414
FR0000038606	MANITOU BF	10.900	10.965	10.500	10.725	28164
FR0010112524	NEXITY	25.980	26.350	25.185	25.250	151604
FR0010240994	NEXTRADIOTV	14.800	15.000	14.750	14.750	5352
FR0000184798	ORPEA	32.010	32.030	30.850	31.155	104672
FR0000031684	PARIS-ORLEANS	22.400	22.400	20.700	21.740	2322
FR0000053548	GROUPE PARTOUCHE	4.060	4.110	3.600	3.700	207884
FR0000054652	ALES GROUPE	12.350	12.350	12.350	12.350	31
FR0000066755	HAULOTTE GROUP	7.720	7.850	7.600	7.790	64847
FR0000124570	PLASTIC OMNIUM	21.000	21.200	20.280	20.280	18108
FR0000053381	DERICHEBOURG	3.800	3.843	3.600	3.601	540587
CH0032057447	PARIS RE	18.200	18.300	18.020	18.300	7058
FR0000060618	RALLYE	24.210	24.600	24.190	24.290	57003
FR0000039091	ROBERTET	80.000	80.000	80.000	80.000	21
FR0004053338	RUE DU COMMERCE	5.250	5.350	5.160	5.250	53800
FR0010479956	RHODIA	11.915	12.040	11.305	11.435	2551679
FR0000072910	GROUPE STERIA	21.380	21.440	20.755	20.755	114442
FR0000052516	VILMORIN & CIE	74.380	74.500	72.990	72.990	7507
FR0000121253	RUBIS	65.250	65.600	64.020	64.600	26889
FR0010208165	SAFT	36.760	38.500	36.615	37.750	105280
FR0000060071	SAMSE	58.640	58.840	58.640	58.840	71
FR0000039109	SECHE ENVIRONNEMENT	63.610	63.610	60.500	61.110	7906
FR0000032658	SYNERGIE	18.350	18.360	18.150	18.200	514
FR0000060402	SECHILIENNE-SIDEC	29.835	29.835	28.610	28.610	64727
FR0010294595	SELOGER.COM	25.650	26.000	25.070	25.200	4977
FR0000120495	SOMFY	160.010	161.790	155.000	161.770	665
FR0004025062	SOITEC SILICON	11.195	11.280	9.950	10.205	2908330
FR0000050809	SOPRA GROUP	51.000	51.000	49.900	50.450	24673
GB0033856740	SINCLAIR PHARMA	0.480	0.480	0.450	0.460	803620
FR0010436329	FONCIERE 6 ET 7	13.700	13.700	13.700	13.700	701
FR0000064271	STEF TFE	41.050	41.050	40.950	41.000	1618
FR0010358812	TESFRAN	11.000	11.000	11.000	11.000	1
FR0000184814	THEOLIA	4.260	4.270	3.920	3.960	611660
FR0000184533	THOMSON	1.170	1.176	1.039	1.040	32847023
FR0000065526	BANQUE TARNEAUD	117.030	117.030	116.000	116.000	69
FR0000054470	UBISOFT ENTERTAIN	12.205	12.360	11.605	11.685	1344100
FR0000034548	UNION FIN.FRANCE	27.450	28.150	27.270	27.300	9133
FR0000073041	PIERRE VACANCES	61.500	61.500	58.050	58.170	5734
FR0004186856	VETOQUINOL	22.300	23.290	22.300	23.290	5924
FR0000050049	VIEL ET COMPAGNIE	3.400	3.440	3.390	3.390	18454
FR0000044588	PROVIMI	14.000	14.000	14.000	14.000	4733
FR0000031577	VIRBAC	66.850	66.850	64.500	64.500	29731
FR0000063364	SEQUANA	9.136	9.136	8.650	8.720	91104
FR0000064602	ACANTHE DEVELOPPEMENT	1.640	1.640	1.600	1.630	78709
FR0010567032	ACCES INDUSTRIE	4.050	4.150	4.050	4.100	909
FR0000053076	ADA	9.650	9.650	9.650	9.650	1
FR0004053932	ADENCLASSIFIEDS	20.000	20.000	19.960	19.960	101
FR0004180537	AKKA TECHNOLOGIES	12.230	12.350	12.230	12.300	1762
FR0000065401	ALLIANCE DEVELOPPEMENT CAPITAL	0.270	0.270	0.270	0.270	0
FR0000062804	ALPHA MOS	3.500	3.680	3.500	3.520	8327
FR0000062978	ADLPARTNER	12.840	12.900	12.580	12.580	20436
FR0000033219	ALTAREA	105.000	105.000	105.000	105.000	109
FR0000072167	GROUPE ARES	0.440	0.440	0.400	0.400	2907566
FR0010481960	ARGAN	11.050	11.200	11.040	11.200	1936
FR0000076887	AST GROUPE (EX AST PROMOTION)	3.830	3.860	3.820	3.820	1357
FR0000074148	ASSYSTEM  (EX ASSYSTEM BRIME)	9.400	9.450	9.110	9.340	11427
FR0000076655	ACTIA GROUP (EX.ACTIELEC TECHNOLOGIES)	1.860	1.880	1.820	1.820	3347
FR0000063737	AUBAY	3.970	4.020	3.930	4.020	5123
FR0000073827	AURES TECHNOLOGIES	21.510	21.510	21.500	21.500	240
FR0004152874	AVENIR FINANCE	7.710	8.050	7.710	7.950	1796
FR0004026714	AVANQUEST SOFTWARE (EX BVRP)	2.950	3.120	2.940	2.960	179949
FR0000066052	AVENIR TELECOM	1.240	1.240	1.130	1.130	363677
FR0000072399	BELIER	5.240	5.240	5.150	5.150	1104
FR0000062341	FIN.ETANG BERRE	8.900	9.100	8.900	9.100	348
FR0000124414	GASCOGNE	31.980	32.200	31.980	31.980	1879
FR0000074072	BIGBEN INTERACTIVE	8.740	8.750	8.530	8.600	26480
FR0000062689	BILLON	0.680	0.680	0.680	0.680	0
FR0010095596	BIOALLIANCE PHARMA	5.250	5.280	5.000	5.070	69532
FR0000035370	BASTIDE LE CONFORT	9.340	9.340	9.300	9.300	5796
FR0000066961	BERNARD LOISEAU	6.090	6.090	5.940	5.940	11
FR0000076192	BCI NAVIGATION	2.900	2.900	2.760	2.760	78771
FR0000078958	BUSINESS ET DECISION	5.950	6.010	5.770	5.900	5309
FR0004027068	BOIZEL CHANOINE	44.000	44.000	43.000	43.000	3152
FR0000074254	BOURSE DIRECT	1.280	1.300	1.250	1.300	105214
FR0000077844	SIIC DE PARIS 8EME	56.800	56.800	56.800	56.800	3203
FR0000076895	BAC MAJESTIC	0.200	0.210	0.190	0.200	686414
FR0000062788	BARBARA BUI	17.490	17.500	16.700	16.950	453
FR0000061137	BURELLE	89.000	92.200	84.030	88.000	2885
FR0000060873	BELVEDERE	36.750	36.750	35.850	36.000	1848
FR0010151589	CAFOM	9.960	9.960	9.900	9.900	225
FR0000045544	CRCAM TOULOUSE MIDI-TOULOUSAIN	55.600	55.600	55.010	55.010	279
FR0010127530	CAPELLI	1.930	1.960	1.920	1.920	30870
FR0000064156	CARPINIENNE  DE PARTICIPATIONS	73.200	73.200	73.200	73.200	0
FR0004161677	CARREFOUR PRO.DEV.	0.390	0.390	0.390	0.390	9200
FR0000072894	CAST	1.510	1.550	1.360	1.420	44338
FR0004154151	CYBERDECK	0.190	0.190	0.170	0.170	281442
FR0010622241	SCBSM BS	0.198	0.199	0.180	0.199	15500
FR0006239109	SCBSM (BOIS SCIER.MANCHE)	5.600	5.600	5.400	5.400	460
FR0000078339	CCA INTERNATIONAL	4.950	4.950	4.950	4.950	20
FR0000044364	CRCAM NORMANDIE SEINE	68.810	69.400	67.500	69.000	1984
FR0000036675	GROUPE CRIT	18.900	18.900	18.790	18.800	12418
FR0004042232	CEREP	2.150	2.180	2.080	2.080	68675
FR0000074247	ACCESS COMMERCE	0.860	0.880	0.780	0.800	172646
FR0000054629	COFIDUR	0.810	0.810	0.810	0.810	5428
FR0000124703	CEGID S.A.	16.870	16.900	16.510	16.790	17348
FR0000054322	CIBOX INTERACTIVE	0.180	0.180	0.150	0.160	4426071
FR0000036725	IMMOBETELGEUSE	5.100	5.100	5.100	5.100	1
FR0000045213	CRCAM ILLE-ET-VILAINE.CCI	50.510	50.510	49.800	49.800	1275
FR0000045551	CRCAM MORBIHAN CCI	44.200	44.200	40.200	44.000	2513
FR0004031763	COHERIS	3.020	3.140	3.000	3.000	17802
FR0000071854	COTTIN FRERES	5.100	5.100	5.010	5.100	50
FR0000065393	COURTOIS	93.500	96.000	93.500	96.000	38
FR0000044323	CRCAM ALPES PROVENCE.CCI	71.510	71.510	71.000	71.000	372
FR0000185506	CRCAM  ATL.VEND.CCI	66.000	66.000	64.350	64.350	878
FR0000130692	CHARGEURS	6.740	6.740	6.210	6.230	26904
FR0010461053	CRCAM LANGUEDOC	39.000	39.320	39.000	39.320	1195
FR0000045239	CRCAM LOIRE HAUTE LOIRE	44.360	44.360	44.000	44.000	390
FR0000045346	CRCAM SUD RHONE ALPES.CCI	113.000	113.000	111.000	111.000	743
FR0000045304	CRCAM TOURAINE CCI	58.400	59.010	58.100	58.100	901
FR0010540997	CESAR	0.860	0.940	0.840	0.870	324359
FR0000064446	CATERING INTL SERVICES	59.380	59.390	58.240	58.990	1980
FR0004031839	CYBERGUN	8.020	8.020	7.760	7.950	1068
FR0000036162	CYBERNETIX	13.500	13.500	13.500	13.500	1000
FR0000036774	DANE ELEC MEMORY	1.070	1.070	1.040	1.040	2230
FR0000185423	DAMARTEX	14.400	14.400	13.500	14.140	796
FR0004030708	ENCRES DUBUIT	4.450	4.480	4.400	4.480	1237
FR0000054132	DELFINGEN	9.250	9.250	9.250	9.250	25
FR0000063224	DIAGNOSTIC MEDICAL	0.660	0.660	0.620	0.640	141008
FR0000037475	CFI	42.400	42.400	42.400	42.400	2
FR0000035784	DIGIGRAM	1.600	1.600	1.600	1.600	0
FR0000076176	DALET	0.780	0.780	0.750	0.750	43517
FR0004152502	DELTA PLUS GROUP	20.140	20.140	19.420	19.420	214
FR0010436584	DREAMNEX	33.900	33.990	33.900	33.900	665
FR0000060204	DOCKS LYONNAIS	42.550	42.550	42.550	42.550	1
FR0000124232	IRD NORD PAS DE CALAIS	17.780	17.800	17.780	17.800	101
FR0000054199	ST DUPONT	0.220	0.230	0.220	0.230	247489
FR0000036287	DUC	10.000	10.000	10.000	10.000	100
FR0000073793	DEVOTEAM	20.250	20.840	19.740	20.040	46100
FR0000130353	DYNACTION	8.140	8.140	8.140	8.140	370
FR0000064594	ADT S.I.I.C.	0.020	0.030	0.020	0.030	911650
FR0000078859	EBIZCUSS.COM	0.940	0.940	0.900	0.900	50131
FR0000062507	FIN.ETANG BERRE PF	145.770	145.770	145.770	145.770	0
FR0010099515	ECA	14.250	14.270	14.050	14.200	10995
FR0010490920	EUROPACORP	7.300	7.300	7.230	7.230	1725
FR0000064404	MEDIA 6	5.020	5.180	5.020	5.180	211
FR0000035719	ELECTRICITE ET EAUX MADAGASCAR	8.900	8.900	8.500	8.820	4564
FR0000075343	EUROMEDIS GROUPE	4.400	4.400	4.330	4.350	2991
FR0000076861	ACTEOS (EX DATATRONIC)	2.690	2.730	2.650	2.650	3975
FR0000037343	EXPLOS.PROD.CHI.PF	296.500	296.500	296.500	296.500	0
FR0000038200	EUROSIC	25.330	25.330	25.030	25.030	1082
FR0004110310	ESI GROUP	8.920	8.920	8.800	8.850	2802
FR0000035818	ESKER	5.240	5.240	4.890	5.020	12865
FR0000072969	ESR	1.920	1.920	1.850	1.860	6995
FR0000054678	EURO RESSOURCES	1.940	1.950	1.920	1.940	39156
FR0000064164	EXACOMPTA CLAIREFONTAINE	78.530	78.530	78.530	78.530	0
FR0000064222	FALA	3110.000	3110.000	3110.000	3110.000	0
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FR0000064305	FONC EUR LOGISTIQ (EX.CITEL)	3.260	3.260	3.260	3.260	1
FR0004042083	AUFEMININ.COM	13.910	14.200	13.820	13.820	4818
FR0010148510	AFFIPARIS (EX.FIDEIMUR)	7.510	7.510	7.510	7.510	141
FR0000062671	GROUPE GORGE ( EX FINUCHEM)	8.600	8.700	8.590	8.590	1722
FR0000074759	FLEURY MICHON	39.100	39.100	38.900	39.100	788
FR0004076891	GROUPE FLO	4.210	4.280	4.210	4.210	21752
FR0000074197	UNION TECH.INFOR.	0.700	0.700	0.670	0.700	3701
FR0010588079	IMMOBILIERE FREY	17.500	17.500	17.500	17.500	200
FR0000039216	ALTAREIT	109.010	109.010	108.850	108.850	50
FR0000065435	BISCUITS GARDEIL	15.010	15.010	15.010	15.010	1
FR0000053035	GEA GRENOBL.ELECT.	31.200	31.250	30.140	30.180	440
FR0000061566	GECIMED	1.290	1.290	1.260	1.280	5201
FR0000079634	GECI INTERNATIONAL	3.380	3.450	3.330	3.340	32279
FR0010501692	GENERIX	2.500	2.540	2.410	2.410	39840
FR0004038099	GFI	3.340	3.410	3.280	3.380	38229
FR0000072373	EGIDE	9.300	9.900	8.350	8.500	4147
FR0000051831	GROUPE GUILLIN	52.000	52.000	52.000	52.000	1
FR0004010338	GROUPE JAJ (EX JAJ DISTRIBUTION)	0.950	1.030	0.950	1.030	2632
FR0000045023	GINGER	14.250	14.350	14.200	14.300	1954
FR0000044547	CRCAM AQUITAINE	32.660	32.760	32.630	32.650	15238
FR0000053449	GPE DIFFUSION PLUS	17.530	17.530	17.530	17.530	1
FR0010214064	GROUPE PIZZORNO ENVIRONNEMENT	17.100	17.390	17.100	17.390	1665
FR0000072456	GROUPE GO SPORT	23.990	24.000	23.010	23.010	4406
FR0000066722	GUILLEMOT	1.470	1.470	1.380	1.380	28000
FR0004035061	GUY DEGRENNE	3.490	3.490	3.300	3.300	1000
FR0004052561	HUBWOO.COM	0.450	0.460	0.440	0.440	807519
FR0000072357	HUIS CLOS	37.190	37.190	37.190	37.190	1
FR0000054231	HIGH CO	7.440	7.590	7.440	7.500	2447
FR0004165801	HOTELS DE PARIS	4.210	4.210	4.210	4.210	1007
FR0000075988	HI MEDIA	5.200	5.300	5.000	5.000	180992
FR0000062168	HOLOGRAM INDUSTRIES	16.000	16.180	15.850	15.930	5542
FR0000051393	IDI	18.400	18.400	18.400	18.400	350
FR0000062184	IDSUD	28.200	28.200	28.190	28.190	143
FR0000066680	IEC PROFESSIONNEL MEDIA	1.010	1.040	0.990	0.990	8018
FR0010690099	ATARI BSA 31/12/12	4.480	4.480	4.450	4.450	371
FR0004031649	INFOVISTA	3.150	3.150	3.100	3.130	15160
FR0000030827	IGE + XAO	21.260	21.690	21.200	21.690	1171
FR0000033243	IMMOBILIERE DASSAULT	17.840	17.840	17.840	17.840	1
FR0000036105	AFFINE	18.440	18.450	18.300	18.300	7502
FR0010341032	FONCIERE INEA	35.900	36.000	35.900	36.000	274
FR0000071797	INFOTEL	42.850	43.050	42.750	42.860	751
FR0000066219	INDLE FIN.ENTREPRISES	45.140	45.140	45.140	45.140	0
FR0000064297	INNELEC MULTIMEDIA	12.400	12.480	12.400	12.480	638
FR0010465492	INNELEC BSA	0.110	0.140	0.110	0.140	13372
FR0010332049	SIICINVEST	2.180	2.220	2.180	2.220	1069
FR0010331421	INNATE PHARMA	2.870	2.920	2.750	2.750	86171
FR0010718379	ITS GROUP BSAR	2.700	3.190	2.700	3.190	1557
FR0004026151	ITESOFT	2.350	2.410	2.350	2.410	1884
FR0000072597	IT LINK	3.020	3.020	3.020	3.020	31
FR0000073843	ITS GROUP	5.560	5.560	5.350	5.500	1763
FR0000038747	JACQUET METALS	53.900	54.450	53.200	53.200	1896
FR0000053043	JEANJEAN	15.990	15.990	15.990	15.990	1
FR0000182479	ARCHOS	4.760	5.120	4.760	5.080	38763
FR0010160564	ORCHESTRA.KAZIBAO REGRT	7.270	7.270	7.100	7.100	907
FR0004029411	KEYRUS	1.170	1.170	1.150	1.150	6595
FR0000185621	KEYYO (EX.PHONE SYSTEM REGR)	3.550	3.550	3.550	3.550	1
FR0000052904	KINDY	4.600	4.650	4.500	4.630	10260
FR0010404780	KLEMURS	15.600	16.500	15.600	16.020	2471
FR0000054314	LACIE S.A.	3.900	3.920	3.840	3.850	28454
FR0000066607	LACROIX SA	13.600	13.600	13.550	13.600	162
FR0000035263	LAFUMA	12.890	12.890	12.170	12.300	1910
FR0000032278	AVIATION LATECOERE	7.350	7.350	7.040	7.060	17545
FR0000121295	LEBON	83.000	83.000	83.000	83.000	99
FR0004036036	SOLUCOM	15.460	15.750	15.460	15.750	2982
FR0000121352	LOCINDUS	19.120	19.790	18.610	19.500	914
FR0000075442	LDLC COM	3.360	3.400	3.350	3.350	1226
FR0000033599	LEXIBOOK LINGUIST.	7.420	7.420	7.400	7.420	1112
FR0004156297	LINEDATA SERVICES	9.000	9.000	8.270	8.650	25955
FR0004170017	LE NOBLE AGE	17.900	17.900	17.800	17.850	5651
FR0004023208	LES NOUVEAUX CONSTRUCTEURS	5.650	5.650	5.410	5.450	29989
FR0000065484	LECTRA	2.380	2.380	2.300	2.330	8987
FR0000053837	ALTAMIR AMBOISE	5.400	5.430	5.370	5.410	130972
FR0000075673	LE TANNEUR	3.000	3.050	2.910	2.920	13997
FR0000054686	LVL MEDICAL GROUPE	16.500	16.500	15.700	15.700	15401
FR0000061087	HENRI MAIRE	6.610	6.610	6.610	6.610	0
FR0000030074	MALTERIES FRANCO-BELGES	102.900	102.900	102.900	102.900	0
FR0000072993	MAKHEIA GROUP	1.750	1.750	1.750	1.750	0
FR0010060665	MODELABS GROUP	2.120	2.190	2.070	2.090	126900
FR0000052623	MEDASYS	1.250	1.270	1.220	1.260	20023
FR0010298620	MEMSCAP REGPT	2.710	2.710	2.620	2.690	20762
FR0004177046	METABOLIC EXPLORER	6.760	6.970	6.700	6.750	24228
FR0004159473	MAISONS FRANCE CONFORT	25.150	25.600	24.760	24.800	18988
FR0000053027	MGI COUTIER	17.000	17.000	17.000	17.000	0
FR0000044380	MILLIMAGES	0.640	0.640	0.640	0.640	0
FR0000066177	MINES LUCETTE	11.810	11.820	11.010	11.050	13790
FR0000037046	MONTUPET SA	4.620	4.790	4.600	4.600	6292
FR0004034320	MR BRICOLAGE	13.220	13.220	12.830	12.850	3207
FR0000060196	MRM	8.290	8.290	8.200	8.200	101
FR0004061513	INDEX MULTIMEDIA	1.910	1.910	1.900	1.900	1001
FR0000077570	MICROPOLE-UNIVERS	0.850	0.850	0.810	0.810	201820
FR0000037392	NERGECO	9.050	9.050	9.050	9.050	1
FR0010101741	NEOVIA ELECTRONICS	1.330	1.360	1.280	1.330	128220
FR0006626032	OUTSIDE LIVIN IND (EX NORTENE)	1.600	1.600	1.600	1.600	0
FR0010698217	ANOVO	4.970	5.100	4.950	5.050	15897
FR0004050250	NEURONES	6.500	6.600	6.400	6.600	3296
FR0000054694	NATUREX	30.750	31.200	30.710	30.710	4648
FR0004154060	NETGEM	3.270	3.430	3.260	3.420	82774
FR0010428771	OL GROUPE	9.600	9.700	9.550	9.700	2885
FR0004500106	SOLVING EFESO INTERNATIONAL	2.630	2.630	2.530	2.600	10758
FR0010425587	OUTREMER TELECOM	5.310	5.320	5.290	5.300	2082
FR0000038945	OFI PRIV EQU CAP	8.550	8.550	8.400	8.420	2448
FR0004050300	GROUPE OPEN	6.900	6.900	6.750	6.790	5809
FR0010518688	GROPEN BSAAR0914	0.700	0.700	0.620	0.620	12
FR0000075392	ORAPI	15.170	15.320	15.090	15.090	1814
LU0122624777	ORCO PROPERTY GROUP	7.320	7.580	7.200	7.220	88379
FR0000054611	ORGASYNTH	10.450	10.450	10.450	10.450	91
FR0000060535	FIDUCIAL REAL ESTATE	51.000	52.000	51.000	52.000	384
FR0004044337	OSIATIS	3.150	3.180	3.140	3.150	2062
FR0000072621	AUSY	15.500	15.500	15.300	15.300	457
FR0010505941	AUSYBS2010	0.190	0.190	0.190	0.190	0
FR0000064438	OTOR	5.100	5.100	5.100	5.100	22
FR0010759530	OVERLAP GROUPE	5.240	5.240	5.180	5.180	1497
US6918294025	OXIS INTERNATIONAL	0.230	0.260	0.210	0.220	5032597
FR0000063018	OXYMETAL	5.350	5.380	5.030	5.050	10505
FR0010263202	PAREF	55.010	56.000	55.000	56.000	105
FR0004038263	PARROT	10.010	10.170	10.010	10.090	4843
FR0000053514	PCAS	3.080	3.150	3.050	3.100	2222
FR0000061608	PISCINES DESJOYAUX	5.600	5.600	5.520	5.520	5689
FR0000061459	GERARD PERRIER INDUSTRIE	22.500	22.500	22.260	22.260	1098
FR0000077687	PHARMAGEST INTER.	41.860	41.860	41.690	41.790	1126
FR0010193052	PONCIN YACHTS	1.480	1.480	1.250	1.250	159594
FR0000066441	POUJOULAT(ETS)	103.000	103.000	103.000	103.000	0
FR0000074783	ARTPRICE COM	13.500	13.850	12.810	12.810	17826
FR0004044600	PRISMAFLEX  INTL	8.310	8.310	8.210	8.300	1451
FR0000038465	PASSAT	9.630	9.630	9.300	9.300	3138
FR0000060329	PSB INDUSTRIES	17.800	17.800	17.800	17.800	500
FR0000062721	PARSYS	2.940	2.950	2.930	2.930	376
FR0000065278	PUBLIC SYSTEME	7.470	7.520	7.470	7.470	578
FR0000051377	PLASTIVALOIRE	14.950	14.950	14.600	14.600	670
FR0000038242	QUANTEL	3.850	3.850	3.610	3.610	12660
FR0004109197	SYSTRAN	1.090	1.090	1.090	1.090	900
FR0000037640	ROUGIER S.A.	28.130	28.770	28.000	28.500	4032
FR0000075954	RIBER	1.440	1.440	1.390	1.420	24332
FR0000050320	RADIALL	48.000	48.390	48.000	48.390	41
FR0000064255	ROCAMAT	1.040	1.040	1.040	1.040	2566
FR0010542647	RISC GROUP	0.460	0.460	0.420	0.430	3138182
FR0004038248	RISC GROUP NR	0.050	0.050	0.050	0.050	0
FR0000120388	RECYLEX	9.500	9.520	9.100	9.190	57942
FR0000061418	FIDUCIAL  OFFICE SOLU(EX SACI)	23.740	23.740	23.740	23.740	1
FR0000044497	SAM	24.240	24.850	24.240	24.850	270
FR0000052680	OENEO (EX SABATE DIOSOS)	1.180	1.180	1.170	1.180	41258
FR0010203299	OENEO BS	0.071	0.071	0.071	0.071	17300
FR0000052839	SECURIDEV	18.500	18.600	18.500	18.600	601
FR0000066094	SDR BRETAGNE	1.340	1.340	1.340	1.340	3000
FR0000065765	VISIODENT	2.270	2.310	2.210	2.230	3630
FR0000078321	SODITECH ING.	1.970	1.970	1.940	1.940	3170
FR0004175842	SELECTIRENTE	40.150	40.150	40.150	40.150	1
FR0010282822	STORE ELECTRONIC	12.500	12.510	11.810	12.180	17763
FR0010209809	SOC FRANC CASINOS	2.900	2.900	2.900	2.900	0
FR0010304329	FONCIERE PARIS FRANCE	108.400	108.400	108.000	108.000	376
FR0000075517	SOFT COMPUTING	2.720	2.720	2.720	2.720	1
FR0000074122	SII	4.800	4.800	4.800	4.800	1606
FR0000036857	INTLE PLANT.HEVEAS	38.200	41.000	37.040	39.000	12169
FR0000060170	SIRAGA	17.200	17.200	17.200	17.200	0
FR0000061582	SIPAREX CROISSANCE	17.900	18.750	17.900	18.750	1744
FR0004016699	SMTPC	27.300	27.460	26.660	27.390	2417
FR0000037210	FONCIERE MASSENA (ex SOCIM)	10.060	10.060	10.060	10.060	75
FR0000072563	SODIFRANCE	4.400	4.400	4.400	4.400	20
FR0000065864	SOGECLAIR	14.950	15.000	14.750	15.000	291
FR0000053944	FONCIERE VOLTA	5.000	5.000	5.000	5.000	0
FR0000131732	SPIR COMMUNICATION	21.000	21.460	20.130	20.730	4937
FR0004031292	FONCIERE SEPRIC	8.200	8.200	8.200	8.200	1
FR0004045540	SQLI	1.120	1.120	1.080	1.110	33940
FR0004180578	SWORD GROUP	25.200	25.200	24.440	25.030	15790
FR0007317813	CS (COMMUNICATION & SYSTEMES)	9.100	9.210	8.920	9.000	9907
FR0000124356	SALVEPAR	62.540	62.540	62.520	62.520	130
FR0004005924	AEDIAN	3.950	3.950	3.950	3.950	2232
FR0000035743	ETAM DEVELOPPEMENT	17.610	17.900	16.150	16.500	18642
FR0000063307	TAYNINH	2.550	2.550	2.550	2.550	0
FR0010407049	TERRES	11.000	11.000	10.900	10.950	639
FR0004529147	TESSI	51.050	51.050	50.500	50.720	667
FR0000062739	THARREAU IND.	24.980	24.980	24.980	24.980	1
FR0000061111	THERMADOR GROUPE	96.110	96.110	95.500	95.500	323
FR0010494252	TEAM PARTNERS GROUP	1.370	1.370	1.330	1.330	15580
FR0000066482	TIPIAK	62.450	62.450	62.450	62.450	1
FR0000071763	TELEC.RESEAUX SCES	2.340	2.370	2.230	2.360	8008
FR0000065450	TECHNOFAN	115.100	115.100	115.100	115.100	0
FR0005175080	TRANSGENE	18.070	18.100	17.250	17.770	32084
FR0000064388	TONNA ELECTRONIQUE	1.580	1.580	1.580	1.580	80
FR0000039240	TOUPARGEL	17.480	17.750	17.310	17.690	3609
FR0000033003	TOUAX	24.000	24.000	23.700	23.800	2331
FR0005691656	TRIGANO	11.810	12.000	11.100	11.155	33615
FR0000060949	TIVOLY	10.830	10.830	10.830	10.830	1
FR0000079147	U10	3.430	3.550	3.410	3.450	33047
FR0000079980	ULRIC DE VARENS	5.580	5.580	5.110	5.110	2142
FR0000066771	UMANIS	0.600	0.620	0.590	0.590	16610
FR0000057903	UNIVERSAL MULTIMEDIA	0.740	0.740	0.740	0.740	1030
FR0000037749	VERMANDOISE SUCR.	1455.000	1455.000	1455.000	1455.000	0
FR0000077158	VET AFFAIRES	21.000	21.000	20.000	20.570	1683
FR0010340406	GROUPE VIAL	5.620	5.820	5.550	5.550	6627
FR0004056851	VIVALIS	9.650	9.650	9.310	9.450	16775
FR0000066540	VM MATERIAUX	43.200	43.400	43.000	43.400	644
FR0000062796	VRANKEN-POMMERY MONOPOLE	32.800	32.820	32.500	32.820	1794
FR0004034072	XILAM ANIMATION	2.350	2.460	2.350	2.380	9715
FR0010298901	ZUBLIN IMMOBILIERE FRANCE	5.270	5.370	5.160	5.160	46271
FR0010478248	ATARI	9.140	9.170	8.500	8.700	59084
FR0003500008	CAC 40	3823.820	3838.450	3732.640	3744.450	3174
QS0011018007	Arospatiale et Dfense	564.010	564.010	548.500	548.500	0
QS0011018197	Automobiles et quipementiers	663.170	663.170	635.510	635.510	0
QS0011018023	Banques	684.280	684.280	654.430	654.430	0
QS0011018205	Boissons	1017.260	1017.260	1008.330	1008.330	0
QS0011017637	Matriaux de base	1463.160	1463.160	1438.670	1438.670	0
QS0011017686	Biens de consommation	940.590	940.590	926.020	926.020	0
QS0011017991	Bt et matriaux de constr.	981.610	981.610	954.130	954.130	0
QS0011017736	Services aux consommateurs	789.760	789.760	773.460	773.460	0
QS0011018072	Electronique et quipmts lec	1047.460	1047.460	1036.360	1036.360	0
QS0011017819	Distribution - Alimentation et	851.140	851.140	837.160	837.160	0
QS0011017801	Socits Financires	739.290	739.290	714.100	714.100	0
QS0011017900	Tlcommunications	861.330	861.330	850.250	850.250	0
QS0011018221	Agro-alimentaire	1025.210	1025.210	1017.450	1017.450	0
QS0011018114	Finances - Gnral	815.100	815.100	809.410	809.410	0
QS0011017835	Distributeurs gnralistes	881.240	881.240	860.660	860.660	0
QS0011017983	Gaz, eau et services multiples	1087.120	1087.120	1070.150	1070.150	0
QS0011017702	Sant	810.820	810.820	797.930	797.930	0
QS0011018296	CAC H. C. EQ. & S.	1134.920	1134.920	1124.230	1124.230	0
QS0011018247	Produits mnagers	865.500	868.760	865.500	868.760	0
QS0011018106	Ingnierie industrielle	1611.080	1611.080	1582.660	1582.660	0
QS0011017652	Industries	969.540	969.540	947.760	947.760	0
QS0011018130	Transport industriel	1200.360	1200.360	1164.460	1164.460	0
QS0011018254	Equipements de loisirs	321.140	321.140	305.670	305.670	0
QS0011017868	Mdias et publicit	732.720	732.720	717.300	717.300	0
QS0011018031	Assurances - non vie	767.620	767.620	747.210	747.210	0
QS0011017603	Ptrole & Gaz	820.380	820.380	806.540	806.540	0
QS0011017843	Prod. de Ptrole et de Gaz	811.780	811.780	799.120	799.120	0
QS0011018312	CAC PHARMA. & BIO.	772.520	772.520	759.350	759.350	0
QS0011018270	Articles personnels	1116.850	1116.850	1106.070	1106.070	0
QS0011018098	Immobilier	1255.560	1255.560	1239.780	1239.780	0
QS0011018239	Logiciels et services informat	906.380	906.380	894.890	894.890	0
QS0011018163	CAC Sup. Services	603.790	603.790	595.020	595.020	0
QS0011017827	Technologie	591.280	591.280	577.680	577.680	0
QS0011017769	Tlcommunications	861.330	861.330	850.250	850.250	0
QS0011018262	Matriel et quipements destin	427.880	427.880	414.160	414.160	0
QS0011017884	Voyages et loisirs.	857.690	857.690	836.290	836.290	0
QS0011017785	Services aux collectivits	1106.520	1106.520	1092.990	1092.990	0
FR0003999481	INDICE GEN.SBF120	2794.080	2800.230	2728.840	2734.200	0
FR0003999499	INDICE GEN.SBF250	2731.300	2731.300	2673.420	2673.420	0
FR0003999473	INDICE GEN.SBF80	4684.970	4687.100	4558.530	4563.760	0
FR0003501980	IT.CAC	818.010	818.010	802.700	802.700	0
QS0010982260	EASY EPRA EUR INAV	163.390	164.510	161.670	161.860	0
QS0011020227	ISH.FTSE/EPRA VLI	24.230	24.230	22.590	22.620	0
QS0010989141	INDICE ALL SHARE	4018.550	4018.550	3938.640	3938.640	0
QS0010989091	CAC IT20	3335.260	3341.070	3265.980	3277.650	0
QS0010989117	CAC MID 100	6231.210	6231.210	6069.010	6072.500	0
QS0010989109	CAC NEXT 20	4628.510	4632.750	4521.290	4528.580	0
QS0010989125	CAC SMALL 90	6384.300	6384.300	6240.770	6240.770	0
QS0010989133	 CAC MID & SMALL 190	6275.590	6275.590	6117.830	6117.830	0
IT0003128367	ENEL	4.203	4.223	4.143	4.168	32150298
IT0003132476	ENI	17.800	17.940	17.420	17.500	16181635
IT0000062072	GENERALI	18.620	18.660	18.030	18.060	5900447
IT0000072618	INTESA SANPAOLO	3.065	3.070	2.933	2.950	88129653
IT0003497168	TELECOM ITALIA	1.137	1.160	1.085	1.123	118024381
NL0000303709	AEGON	5.794	5.800	5.351	5.369	26684809
NL0000303600	ING GROEP	11.400	11.460	9.510	9.561	91564686
NL0000009538	PHILIPS KON	18.250	18.550	17.670	17.670	4987128
NL0000009355	UNILEVER	20.970	21.100	20.575	20.650	6401983
DE0005151005	BASF SE O.N.	38.750	39.680	38.050	38.290	4248579
DE0007100000	DAIMLER AG NA O.N.	37.150	37.360	35.685	35.830	5427814
DE0005810055	DEUTSCHE BOERSE NA O.N.	60.270	60.700	58.260	58.470	1112041
DE0005140008	DEUTSCHE BANK AG NA O.N.	53.500	53.580	50.075	50.695	6114166
DE0005557508	DT.TELEKOM AG NA	9.600	9.740	9.490	9.495	19035167
DE0008430026	MUENCH.RUECKVERS.VNA O.N.	111.180	111.710	108.330	109.920	1017898
DE0007037129	RWE AG ST O.N.	61.740	62.480	61.050	61.230	1833036
DE0007164600	SAP AG O.N.	34.640	34.670	33.910	34.100	5136223
DE0007236101	SIEMENS AG NA	66.200	66.610	64.060	64.670	3315350
DE0007664005	VOLKSWAGEN AG ST O.N.	115.900	117.900	113.000	113.000	251734
BE0003793107	AB INBEV	33.830	33.950	33.060	33.330	1958403
ES0113211835	BBVA	12.535	12.745	12.360	12.490	26120848
ES0144580Y14	IBERDROLA	6.300	6.335	6.200	6.235	22738183
ES0173516115	REPSOL YPF	18.885	18.885	18.200	18.440	6545682
ES0113900J37	BSCH (BANCO SANTANDER CENTRAL)	11.480	11.585	11.280	11.280	68079443
ES0178430E18	TELEFONICA	19.060	19.135	18.850	18.905	36414803
FR0000078875	RICHEL SERRES FRA.	5.480	5.600	5.480	5.600	851
FR0010781377	CAIRE	12.730	12.730	12.730	12.730	1
FR0010621722	TOUTABO	1.150	1.150	1.150	1.150	0
FR0000075699	ACADOMIA	17.440	17.440	17.440	17.440	57
FR0000075160	A & CO  (EX ALTAI)	5.010	5.010	5.010	5.010	0
FR0010762740	ACEP	5.350	5.350	5.350	5.350	1
FR0010047928	ALTERGAZ	24.500	24.500	24.500	24.500	2203
FR0004243103	ASIE(INDLE EAUX)	34.000	34.000	34.000	34.000	0
FR0010436170	BATLA MINERALS	3.300	3.300	3.300	3.300	550
FR0000035305	BD MULTI MEDIA	1.800	1.800	1.800	1.800	12154
FR0010775197	BIOQUANTA	5.500	5.500	5.500	5.500	1
FR0010294462	BIONERSIS	7.400	7.400	7.400	7.400	7727
FR0000076275	CALYSTENE	1.410	1.410	1.410	1.410	1
FR0010469080	CANEO	0.100	0.100	0.100	0.100	298250
FR0010717579	CECURITY.COM	0.890	0.890	0.890	0.890	10
FR0000062838	CESAM	2.230	2.230	2.230	2.230	10
FR0000037871	CHEMIN FER DEPARTEMENTAUX	470.000	470.000	470.000	470.000	0
FR0010518985	CHAMARRE	2.000	2.000	2.000	2.000	1
FR0004169878	CROSSLOG	17.000	17.000	17.000	17.000	1
FR0000053308	DEBUSCHERE	4.600	4.600	4.600	4.600	0
FR0010776658	DEBFLEX	6.450	6.450	6.450	6.450	1
FR0005159175	DUCOS SARRAT	0.010	0.010	0.010	0.010	50000
ZAE000058723	DRDGOLD	0.470	0.470	0.470	0.470	1018
FR0005142999	EAUX DE DOUAI	405.000	405.000	405.000	405.000	0
FR0007200100	EAUX DE ROYAN	192.000	192.000	192.000	192.000	22
FR0000052755	EDITIONS DU SIGNE	1.500	1.500	1.500	1.500	0
FR0010465534	EO2	12.600	12.600	12.600	12.600	608
FR0010157115	EUROLAND FINANCE	1.600	1.600	1.600	1.600	1000
FR0000044810	EUROPLASMA	3.250	3.250	3.100	3.140	27172
FR0010627760	FACILASOL GROUP	10.400	10.400	10.400	10.400	6602
FR0010071530	FERCO DEVELOPPEMENT	3.550	3.550	3.550	3.550	0
FR0010006429	TECHNOFIRST	2.270	2.270	2.270	2.270	3000
FR0010487272	FINAXO	12.000	12.000	12.000	12.000	2100
FR0004177731	GAYPLANET	1.500	1.500	1.500	1.500	60
FR0000078750	GROUPE COPLAN	6.340	6.340	6.340	6.340	1
FR0000036931	GENERAL RECYCLAGE	0.520	0.520	0.520	0.520	0
FR0000057945	GEOREX PROV.REGPT	2.300	2.300	2.300	2.300	918
BE0948833760	GREEN ENERGY GE4S	22.450	22.450	22.450	22.450	240
FR0000053118	GROUPE FRUCTA  PARTNER	12.500	12.500	12.500	12.500	25
LU0387494981	GREAT LEISURE	15.000	15.000	15.000	15.000	5
FR0010650622	GRANULATEX	7.150	7.150	7.150	7.150	0
FR0010491373	HAPPYDOO	0.700	0.700	0.700	0.700	15030
FR0000077562	HIOLLE INDUSTRIES	9.180	9.180	8.820	9.180	270
FR0010777680	IPERNITY.ORG	9.610	9.610	9.610	9.610	1
FR0010535849	STRATEGECO SOLAR	3.800	3.800	3.800	3.800	10180
FR0000061657	MAISON ANTOINE BAUD	75.000	75.000	75.000	75.000	0
FR0010328302	MADE	1.930	1.930	1.930	1.930	0
FR0004159382	MANDRIVA (EX MANDRAKESOFT)	0.190	0.190	0.190	0.190	5000
FR0010403402	OPTIMARK	1.990	1.990	1.990	1.990	4410
FR0010241596	NASEBA GROUP	1.010	1.010	1.010	1.010	342
FR0010581363	MOBILEGOV	16.050	16.050	16.050	16.050	805
FR0010662098	MOBILEGOV BSAR1212	6.900	6.900	6.900	6.900	0
FR0000074262	MORIA NOM.	34.000	34.000	34.000	34.000	0
FR0010621573	MP6	0.440	0.440	0.440	0.440	0
FR0010358507	NEWSINVEST	1.350	1.350	1.350	1.350	0
FR0004157543	NEOCOM MULTIMEDIA	3.420	3.420	3.420	3.420	17
FR0000037400	NEWTECH INTERACTIVE	1.400	1.400	1.400	1.400	0
FR0000064974	NEYRIAL HAUTE TECHNOLOGIE	2.770	2.770	2.770	2.770	20
FR0010500363	MIGUET ET ASSOCIES	1.220	1.220	1.220	1.220	2950
FR0010210153	NORMACTION	2.180	2.180	2.180	2.180	500
FR0010176115	OLMIX	3.610	3.610	3.610	3.610	1000
FR0010106039	BODY ONE	0.400	0.400	0.400	0.400	1897
FR0010762088	ORKIDEUS	11.700	11.700	11.700	11.700	1
FR0000077992	PACTE NOVATION	1.560	1.560	1.560	1.560	200
FR0010785790	PLANT ADVANCED T.	12.750	12.750	12.750	12.750	1
FR0000057895	AUTOMOBILES PGO	0.290	0.290	0.290	0.290	0
FR0000185480	PHONE WEB	0.770	0.770	0.770	0.770	0
FR0010355057	PROWEBCE	14.500	14.500	14.500	14.500	5
FR0010529719	GROUPE PLUS-VALUES	0.030	0.030	0.030	0.030	288955
FR0010766642	GROUPE RIVALIS	10.490	10.490	10.490	10.490	256
FR0004175222	SBT	2.560	2.560	2.560	2.560	1600
FR0010626093	SEBDO ENR	2.570	2.570	2.570	2.570	11842
FR0010211037	SENIOR PLANET	1.700	1.700	1.700	1.700	0
FR0010557793	SMARTQUANTUM	1.150	1.150	1.150	1.150	1000
FR0010647800	SMALTO	0.080	0.080	0.080	0.080	102175
FR0010757377	SOLABIOS	16.390	16.390	16.390	16.390	120
FR0010480533	SOLIA	14.000	14.000	14.000	14.000	1
FR0000063976	STREIT INDUSTRIES	9.670	9.670	9.670	9.670	1
FR0010173518	STS GROUP	9.200	9.200	9.200	9.200	0
FR0010506238	TRAILOR ACTM INT	2.410	2.410	2.410	2.410	680
FR0000184806	TELECOM DESIGN	2.490	2.490	2.490	2.490	0
FR0000076416	TELEMEDIA GROUP	1.670	1.670	1.670	1.670	1100
FR0010550137	EASY THERM	12.000	12.000	12.000	12.000	980
FR0010383877	TTI	4.200	4.200	4.200	4.200	200
FR0010245803	VELCAN ENERGY	9.000	9.000	9.000	9.000	6232
FR0010302224	VOLTALIA	6.000	6.000	6.000	6.000	7440
FR0006460721	WILLEME	10.300	10.300	10.300	10.300	0
ZM0000000037	ZAMBIA CONS.CAT.B	1.980	1.980	1.980	1.980	8500
FR0010485516	ZETA BIOTECH	1.160	1.160	1.160	1.160	5550
FR0010668855	EasyETF DJ United Arab Emirates (EUR)	23.930	24.470	23.930	24.470	16000
FR0010754143	CASAM ETF MTS10-15	172.530	172.780	172.530	172.780	130
FR0010754135	CASAM ETF EMTS 1-3	153.500	153.660	153.500	153.600	3751
FR0010754168	CASAM ETF EMTS 3-5	162.890	163.150	162.890	163.150	97
FR0010754200	CASAM ETF EMTS 3M	117.940	117.950	117.940	117.950	0
FR0010754176	CASAM ETF EMTS 5-7	168.260	168.360	168.260	168.360	132
FR0010756072	CASAM ETF LEV E50	176.260	176.260	167.740	168.440	13532
FR0010757781	CASAM ETF SHRT E50	36.820	37.640	36.820	37.640	0
FR0010754184	CASAM ETF EMTS7-10	170.700	170.900	170.700	170.900	136
FR0010754192	CASAM ETF EMTS BRD	164.670	164.900	164.670	164.900	0
FR0010754119	CASAM ETF EUR CORP	160.780	160.950	160.780	160.950	0
FR0010718841	CASAM ETF EONIA	1385.454	1385.454	1385.454	1385.454	0
FR0010756122	CASAM ETF W EX EU	87.870	87.870	87.310	87.310	0
FR0010754127	CASAM ETF INFL	165.630	165.630	165.550	165.620	9
FR0010755611	CASAM ETF LEV USA	150.260	150.260	148.820	148.820	5
FR0010756064	CASAM ETF LEV CAC	89.910	89.910	85.790	85.990	998
FR0010756080	CASAM ETF LEV EUR	348.980	348.980	338.730	338.730	4600
FR0010756114	CASAM ETF W EX EMU	91.530	91.530	90.930	90.930	0
FR0010737544	LYX ETF EUR CORPBD	109.450	109.880	109.400	109.580	8552
FR0010756098	CASAM ETF MSCI WRL	94.080	94.080	93.330	93.330	10047
LU0322249037	DBX SX BNKS ST	30.950	31.780	30.950	31.780	800
LU0322250043	DBX SX TECH ST	27.270	27.740	27.270	27.740	0
LU0328474803	DBX ASX 200	20.480	20.480	20.350	20.350	0
LU0322249466	DBX SX HCRE ST	45.930	46.290	45.930	46.290	0
LU0328473581	DBX FTSE100 ST	10.440	10.690	10.440	10.690	0
LU0322250126	DBX SX TLCO ST	29.650	29.940	29.650	29.940	0
LU0292101796	DBX DJS OIL	57.570	57.620	57.060	57.060	386
LU0322249623	DBX SX O&G ST	26.320	26.560	26.100	26.560	9900
LU0322248658	DBX RUSS 2000	51.330	51.450	51.120	51.120	15400
LU0292103651	DBX DJS BANK	43.110	43.110	41.940	41.940	0
LU0380865021	DBX DJES50 1C	30.300	30.300	29.655	29.655	0
LU0322251520	DBX S&P 500 SH	37.380	38.200	37.380	38.200	0
LU0328475792	DBX DJS600	39.790	39.790	39.120	39.120	0
FR0010312124	LYXOR ASIA PA EXJ	27.950	27.950	27.400	27.470	33845
FR0010464446	LYXOR SOUTH AFRICA	21.590	21.650	21.460	21.460	29900
FR0010652867	Lyxor ETF MSCI Asia APEX 50	51.810	51.810	50.570	50.570	4585
FR0010204081	LYXOR ETF CHINA	114.230	115.290	113.420	114.000	31139
FR0010344630	LYXOR AUTO PARTS	25.030	25.030	24.240	24.240	5300
FR0010411876	SGAMETF BEAR CAC 40	63.000	64.500	62.850	64.310	44079
FR0010345371	LYXOR BANKS	23.580	23.580	22.900	22.910	220585
FR0010345389	LYXOR BA RESSOURCE	44.160	44.590	43.310	43.450	133835
FR0010424135	SGAMETF  BEAR DJ EURO STOXX 50	46.080	47.110	46.080	47.110	2003
FR0010389205	LYXOR ESTOXX 50 BW	12.780	12.780	12.580	12.580	650
FR0010411884	SGAMETF XBEAR CAC 40	54.330	57.030	54.010	56.570	492969
FR0010424143	SGAMETF XBEAR DJ EURO STOXX 50	39.820	42.000	39.760	41.700	218060
FR0010791129	CASAM ETF FTSE 100	358.370	358.370	357.340	357.340	0
FR0010772699	CASAM ETF IND USD	448.000	448.000	441.540	442.860	65
FR0010791178	CASAM ETF SHORT DAX 30	69.930	71.660	69.930	71.660	0
FR0010791194	CASAM ETF SHORT MSCI USA DAILY	69.410	70.900	69.410	70.900	0
FR0007080973	CASAM ETF CAC 40	40.040	40.120	39.060	39.220	62380
FR0010717124	CASAM ETF SH CAC	63.200	64.520	63.200	64.520	600
FR0010654913	CASAM ETF DJ ES 50	45.850	45.850	44.795	44.865	46350
FR0010790980	CASAM ETF DOW JONES STOXX 50	40.860	40.860	40.300	40.300	0
FR0010791004	CASAM ETF DOW JONES STOXX 600	39.790	39.790	39.200	39.200	0
FR0010791186	CASAM ETF SHORT MSCI EUROPE DAILY	44.690	46.120	44.690	46.120	0
FR0010791137	CASAM ETF MSCI EUROPE MATERIALS	203.870	203.870	200.550	200.550	0
FR0010791160	CASAM ETF REAL ESTATE REIT IEIF	166.410	166.850	165.680	165.680	401
FR0007052782	LYXOR CAC 40	38.330	38.390	37.350	37.500	951033
FR0010688176	CASAM ETF EU BANKS	89.770	89.770	87.690	87.690	8
FR0010713784	CASAM ETF MSCI CHN	190.550	192.110	188.460	189.410	589
FR0010772673	CASAM ETF CHN USD	285.130	288.000	282.090	283.240	2083
LU0252635023	LYXOR ETFDAXPLUSCO	50.260	50.260	49.200	49.200	50
FR0010688184	CASAM ETF EU DISCR	75.850	75.850	74.410	74.410	0
FR0010717090	CASAM ETF EMU HDVD	63.130	63.200	62.050	62.050	7160
FR0010718874	CASAM ETF EU HDVD	61.400	61.400	60.800	60.800	0
FR0010717074	CASAM ETF EAST EUR	243.680	243.680	237.930	237.930	683
FR0010204073	LYXOR EST EUROPE	18.560	18.660	18.160	18.290	188799
FR0010612218	CASAM ETF EMid Cap	42.760	42.760	42.060	42.060	464
FR0010655696	CASAM ETF MSCI EUR	111.270	111.270	109.520	109.520	902
FR0010655704	CASAM ETF MSCI FRA	125.460	125.460	122.850	122.850	100
FR0010655712	CASAM ETF MSCI GER	109.460	109.460	106.780	106.780	0
FR0010717108	CASAM ETF EU GROW	89.380	89.380	88.420	88.420	0
FR0010688259	CASAM ETF MSCI NL	96.230	96.230	93.010	93.010	0
FR0010688192	CASAM ETF EU HEALT	88.710	88.710	88.200	88.200	0
FR0010345470	LYXOR CHEMICALS	41.600	41.730	40.950	40.950	550
FR0010655720	CASAM ETF MSCI ITA	92.220	92.220	90.510	90.510	0
FR0010713727	CASAM ETF MSCI IND	302.980	302.980	295.600	295.600	34
FR0010688226	CASAM ETF EU INSUR	46.720	46.720	45.310	45.310	72
FR0010713768	CASAM ETF EU IT	42.280	42.280	41.600	41.600	0
FR0010688218	CASAM ETF EU INDUS	131.200	131.200	128.410	128.410	0
FR0010688242	CASAM ETF MSCI JAP	87.260	87.260	86.380	86.380	0
FR0010655688	CASAM ETF MSCI EMU	112.520	112.520	109.980	109.980	0
FR0010655738	CASAM ETF MSCI NOR	163.310	163.310	159.660	159.660	0
LU0230484932	EASYETF GSNE	143.910	143.910	143.270	143.270	150
FR0010713669	CASAM ETF ASI EXJP	258.450	259.300	256.100	256.100	41
FR0010270033	LYXOR COMMO CRB	18.130	18.250	17.890	17.960	114310
FR0010346205	LYXOR COMMO CRB NE	15.200	15.260	15.100	15.120	34881
FR0010655746	CASAM ETF MSCI SPA	179.090	179.090	176.430	176.430	0
FR0010688168	CASAM ETF EU STAPL	127.700	127.700	127.250	127.250	0
FR0010510800	LYX.ETF EUROCASH	105.632	105.637	105.632	105.635	6878
FR0010345504	LYXOR CO MATERIALS	26.680	26.680	25.910	25.970	30348
FR0010655753	CASAM ETF MSCI SWI	113.960	113.960	112.470	112.470	0
FR0010713735	CASAM ETF EU TELCO	69.650	69.650	69.120	69.120	156
FR0010655761	CASAM ETF MSCI UK	97.940	97.940	97.670	97.670	0
FR0010688234	CASAM ETF EU UTILS	138.070	138.600	137.050	137.050	18500
LU0246046329	EASYETF GSUL ENERG	177.620	177.620	177.620	177.620	1
FR0010717116	CASAM ETF EU VALU	134.670	134.670	132.170	132.170	5
FR0010791145	CASAM ETF MSCI WORLD ENERGY	189.070	189.070	187.730	187.730	256
FR0010791152	CASAM ETF MSCI WORLD FINANCIALS	72.460	72.460	71.230	71.230	0
LU0252633754	LYXOR ETF DAX	57.030	57.105	55.420	55.640	398743
FR0010616656	EASYETF NEXT 11	81.520	81.560	80.530	80.530	105
FR0010150458	EASYETF CAC 40	38.330	38.330	37.370	37.490	96242
FR0010616318	EASYETF AGRI	30.870	31.280	30.810	30.810	2987
LU0339362732	EasyETF DJ BRIC 50	41.170	41.420	41.010	41.010	154
FR0010481127	LYXOR EUROMTS CBA	116.130	116.240	115.970	116.240	410
LU0339363540	EasyETF DJ China 15 (EUR)	43.120	43.410	42.870	42.870	110
FR0010655597	EasyETF Low Carbon 100 Europe	75.760	75.760	75.760	75.760	1
FR0010636571	EasyETF Africa	23.100	23.180	22.910	22.910	12000
LU0339362906	EasyETF DJ Brazil 15 (EUR)	70.700	70.710	70.160	70.320	190
LU0192223062	EASY FTSE EPR EURO	163.860	163.860	162.230	163.350	65
FR0010636530	EasyETF DJ Korea	18.030	18.030	18.030	18.030	1
LU0246033426	EASYETF EPRA EUROP	123.620	124.210	122.780	122.780	1763
FR0010636555	EasyETF DJ Turkey	42.550	42.550	41.750	41.750	247
FR0010616284	EASYETF FTSE ET50	109.000	109.000	109.000	109.000	1399
FR0010636563	EasyETF Taiwan	39.530	39.530	39.530	39.530	1
FR0010636522	EasyETF DJ Egypt	86.080	87.550	86.080	87.550	4000
FR0010616276	EASYETF FED FUNDS	160.104	160.104	160.104	160.104	1
FR0010636597	EasyETF Nuclear	22.050	22.050	22.050	22.050	1
FR0010636621	EasyETF Water	73.430	73.430	73.430	73.430	1
LU0339363383	EasyETF DJ India 15 (EUR)	32.380	32.380	31.740	31.740	841
LU0281436138	EASYETFITRAXXXOVER	107.690	107.900	107.690	107.740	30
LU0326470738	EasyETFiTraxxEurop	107.080	107.080	107.080	107.080	1
LU0281436302	EASYETFITRAXXEURHV	109.100	109.100	108.980	108.980	0
FR0010713610	EASYETF TOPIX	66.000	66.260	66.000	66.260	2015
FR0010668848	EasyETF DJ Kuwait Titans 30 (EUR)	16.060	16.060	16.060	16.060	1
LU0315455286	EASYETFNMX INFEUR	21.270	21.350	21.100	21.100	4700
LU0315440411	EASYETF NMX30 G	21.510	21.510	21.360	21.360	0
FR0010616268	EasyETF Eonia	138.379	138.379	138.376	138.376	5780
FR0010618835	EASYETFRUSSELL1000	60.510	60.510	60.230	60.230	214
FR0010616292	EasyETFRussell1000	40.410	40.410	40.410	40.410	1
FR0000001885	TRACKS MSCI EUROPE	100.910	100.960	99.190	99.190	6318
LU0339363110	EasyETF DJ Russia Titans 10 (EUR)	25.820	25.820	25.240	25.240	195
FR0010748343	EasyETFRenewEnergy	29.390	29.510	29.210	29.210	5000
FR0010618843	EASYETF S P 100	51.120	51.120	51.120	51.120	1
FR0010616300	EasyETF S&P 100	34.450	34.450	34.150	34.280	7715
FR0010636514	EasyETFAsia exJap	30.610	30.950	30.610	30.950	4500
FR0010129064	EASYETF EURO ST 50	30.150	30.150	29.490	29.490	504
FR0010129072	EASY EURO ST 50 B	33.755	33.770	32.865	33.460	43683
FR0000973588	EASYETF EURO ST 50	3.442	3.442	3.359	3.359	51447
FR0010378570	EASYETF DJIM 100	228.760	229.560	228.590	229.560	2000
FR0010153387	EASYETF ST50 EUROP	25.460	25.460	25.110	25.110	0
FR0010148858	EASY ST50 EUROPE B	28.545	28.545	28.170	28.170	0
FR0000973604	EASYETF ST50 EUROP	2.958	2.958	2.901	2.901	20020
FR0000973596	EASYETF GLO TIT 50	16.920	16.920	16.920	16.920	500
FR0010230516	EASYETF EURO STOXX	30.010	30.010	29.810	29.810	24
FR0010616250	EASYETF STOXX 600	25.560	25.580	25.220	25.220	38881
FR0010668830	EasyETF BNP Paribas Global Waste (EUR	55.390	55.390	55.390	55.390	1
FR0010636589	EasyETF FTSE China	135.000	135.000	134.210	134.210	1279
FR0010689679	EASYETF CAC 2SHORT	22.490	23.550	22.490	23.550	1507
FR0010689695	EASYETF ESTX50 2SH	27.120	28.400	27.120	28.400	370
FR0010689687	EASYETF STX600 2SH	72.030	73.920	72.030	73.920	100
FR0010239129	SGAMETF FLEXIBLE(S) CAC40	4990.920	4990.920	4887.000	4887.000	161
FR0010239111	SGAM ETF FLEXIBLE(M) CAC40	49.240	49.240	48.040	48.170	60
FR0010303875	SGAMETF FLEXIBLE(S) FTSEUROFIRST 80	4753.810	4753.810	4649.850	4649.850	0
FR0010301523	SGAMETF FLEXIBLE(M) FTSEUROFIRST 80	46.840	46.840	45.820	45.820	0
FR0010345363	LYXOR FINANCIAL SV	24.070	24.070	23.630	23.630	0
FR0010344861	LYXOR FOOD BEVERAG	28.040	28.060	27.790	27.790	3503
LU0155367302	UBSETF B E STOXX50	29117.180	29228.500	29077.000	29228.500	3
FR0010386920	SGAMETF FLEXIBLE DJ EURO STOXX 50	38.710	38.710	37.850	37.850	5
FR0010405431	LYXOR ETF GREECE	8.310	8.310	7.970	8.010	42411
FR0010168765	LYXOR MSCI GROWTH	68.650	68.650	67.540	67.540	5320
DE0002635299	ISHARES DIVDEND EU	14.680	14.680	14.450	14.450	0
DE0002635307	ISHARES STOXX 600	24.970	24.970	24.580	24.580	0
DE0005933931	ISHARES DAX 30	53.980	54.040	52.455	52.620	194539
DE0005933956	ISHARES DJEURSTX50	29.210	29.210	28.450	28.560	82177
DE0002635265	ISHARES PFANDBRIEF	107.060	107.140	107.060	107.140	0
DE0005933980	ISHARES E 200 LARG	26.630	26.630	26.280	26.280	0
DE0005933998	ISHARES E 200 MID	23.500	23.500	23.160	23.160	615
DE0005933949	ISHARES DJSTOXX50	25.215	25.215	24.875	24.875	0
FR0010344879	LYXOR HEALTH CARE	33.680	33.880	33.450	33.520	20456
FR0010361675	LYXOR ETF HSI	19.430	19.450	19.250	19.250	28301
IE0032077012	PowerShares EQQQ Fund	28.890	28.890	28.870	28.870	0
FR0010344887	LYXOR IND GOODS SV	23.870	23.870	23.480	23.480	1077
FR0010361683	LYXOR MSCI INDIA	9.780	9.800	9.530	9.580	226035
FR0010344903	LYXOR INSURANCE	15.930	15.930	15.250	15.270	53328
FR0010276964	EASYETF IBOXX LONG	177.140	177.140	177.140	177.140	1
FR0010276949	EASYETF IBOXX GLOB	165.340	165.340	165.340	165.340	1
FR0010276923	EASYETF IBOXX SHOR	152.160	152.160	152.160	152.160	1
FR0010561183	JPMORGAN ETF GBI EMU 1-3Y	109.430	109.520	109.430	109.520	0
FR0010561225	JPMORGAN ETF GBI EMU 3-5Y	112.190	112.310	112.190	112.310	0
FR0010561241	JPMORGAN ETF GBI EMU 5-7Y	113.180	113.340	113.180	113.340	0
FR0010561258	JPMORGAN ETF GBI EMU 7-10Y	113.180	113.400	113.180	113.400	0
FR0010476515	JPMORGAN GBI EMU	113.860	114.030	113.860	114.030	0
FR0010245514	LYXOR ETF JAPAN	67.000	67.030	66.020	66.170	2546
FR0010561365	JPM ETF GBI US Loc	100.410	101.160	100.410	101.160	0
FR0010361691	LYX.ETF MSCI KOREA	26.240	26.650	26.200	26.300	76408
FR0010438127	Lyxor ETF FTSE 100	5.776	5.776	5.761	5.761	0
FR0010239186	SGAMETF LEVERAGED CAC 40	23.195	23.310	22.060	22.235	1157622
FR0010301531	SGAMETF LEVERAGED FTSEUROFIRST 80	20.610	20.610	19.580	19.750	4375
FR0010429068	LYXOR EM MARKETS	6.435	6.545	6.435	6.465	281238
FR0010413518	SGAMETF LPX50	5.810	5.850	5.810	5.850	6000
FR0010342592	SGAMETF LEVERAGED NASDAQ 100	13.850	14.100	13.640	13.690	25082
FR0010410266	LYXOR LAT AMERICA	27.140	27.220	26.800	26.910	25371
FR0010592014	LYXOR LEV CAC 40	8.961	9.004	8.520	8.584	2344125
LU0252634307	LYXOR ETF LEVDAX	36.490	36.490	34.450	34.690	45081
FR0010468983	LYXOR LEVSTOXX50	17.485	17.535	16.595	16.730	249268
FR0010368506	SGAMETF LEVERAGED DJ EURO STOXX 50	18.955	19.065	18.000	18.175	159218
FR0010397554	LYX ETF MSCI MALA	9.300	9.300	9.260	9.260	0
FR0010344929	LYXOR MEDIA	15.080	15.080	14.840	14.840	5000
FR0010261198	LYXOR ETF MSCI EU	85.420	85.730	84.220	84.220	62230
FR0007085501	LYXOR ETF MSCI EMU	35.590	35.630	34.760	34.760	43684
FR0010010827	Lyxor ETF S&P MIB	23.590	23.665	23.075	23.075	235792
FR0010168773	LYXOR MSCI SMALL	146.590	146.590	143.070	143.700	2421
FR0007054358	LYXOR EURO STOXX50	29.015	29.080	28.275	28.435	1237332
FR0010222224	LYXOR MTS 1-3Y	115.890	116.010	115.890	116.000	8755
FR0010037234	LYXOR MTS 3-5Y	126.330	126.450	126.270	126.380	4086
FR0010411413	LYXOREUROMTS 5-7Y	118.240	118.390	118.230	118.350	16573
FR0010037242	LYXOR MTS 10-15Y	131.300	133.830	131.300	133.830	421
FR0010174292	LYXOR INFLATION	115.200	115.510	114.870	115.230	4879
FR0010028860	LYXOR MTS GLOBAL	129.690	129.920	129.590	129.840	52195
FR0010344960	LYXOR OIL AND GAS	31.950	32.210	31.620	31.620	35097
FR0010636464	Lyxor PAN AFRICA	9.460	9.460	9.450	9.450	106
FR0010344978	LYXOR PERS GOODS	30.560	30.560	30.310	30.310	0
FR0010407197	LYXOR ETF PRIVEX	3.250	3.250	3.220	3.220	1525
FR0010400770	LYXETF RAFI EUR	45.010	45.010	43.770	43.770	0
FR0010408799	LYXOR ETF BRAZIL	25.410	25.650	25.090	25.190	169434
FR0010344986	LYXOR RETAIL	22.700	22.700	22.490	22.490	0
FR0010400804	LYXETF RAFI US	32.110	32.110	31.740	31.740	0
FR0010326140	LYXOR ETF RUSSIA	25.870	26.120	25.630	25.680	237919
FR0010378604	LYXOR STOXX DIV 30	14.435	14.490	14.205	14.205	11637
FR0010591362	LYXOR SHORT CAC 40	62.800	64.330	62.670	64.140	15519
FR0010589101	LYXOR SHORT EUROPE	87.470	88.450	87.470	88.450	2060
FR0010149880	TRACKS EU SM.CAP	81.090	81.740	81.090	81.420	900
IE0031091428	CASAM ETF SP Eu350	125.190	125.190	123.320	123.320	43
IE0031091642	CASAM ETF SP Euro	141.730	141.730	138.640	138.640	0
FR0000001695	TRACKS MSCI TECHNO	24.890	25.000	24.540	24.540	1500
FR0000001810	TRACKS MSCI ENERGY	86.760	87.590	86.230	86.230	448
FR0000001794	TRACKS MSCI MAT	109.110	109.590	106.650	106.650	783
FR0000001778	TRACKS MSCI INDUST	71.180	71.540	69.620	69.620	4061
FR0000001745	TRACKS MSCI CO.ST	67.710	67.960	67.470	67.470	50
FR0000001687	TRACKS MSCI TELCOM	38.540	38.660	38.140	38.190	2832
FR0000001646	TRACKS MSCI UTIL	73.110	73.490	72.150	72.450	2797
FR0000001752	TRACKS MSCI CO.DI	41.220	41.220	40.410	40.410	3000
FR0000001737	TRACKS MSCI HLT	48.270	48.300	47.940	47.940	1290
FR0000001703	TRACKS MSCI FINANC	40.230	40.230	39.000	39.100	18502
FR0010018333	EASYETF EURO AUTO	273.000	273.000	273.000	273.000	1
FR0007068077	EASYETF EURO BANK	288.350	289.400	280.240	280.250	1681
FR0010018341	EASYETF EURO CONST	327.770	327.770	326.420	326.420	7
FR0007068085	EASYETF EURO ENERG	407.700	409.550	402.500	402.500	988
FR0007068101	EASYETF EURO INSUR	206.840	206.840	195.810	195.810	841
FR0007068051	EASYETF EURO MEDIA	179.850	179.850	178.580	178.580	3
FR0007068069	EASYETF EURO TECHN	233.880	233.880	232.500	232.500	550
FR0007068036	EASYETF EURO UTIL	476.990	477.060	472.090	472.090	77
FR0007068028	EASYETF ASPI EURO	81.370	81.370	80.000	80.000	280
FR0010344812	LYXOR TELECOMMUNIC	25.280	25.390	25.000	25.040	98713
FR0010344796	LYXOR TECHNOLOGY	18.650	18.680	18.360	18.360	3820
FR0010344838	LYXOR TRAVEL & LEI	10.230	10.230	10.060	10.060	1000
FR0010326256	LYXOR ETF TURKEY	40.560	40.560	39.490	39.650	61040
FR0010444786	LYXOR ETF MSCI TW	5.840	5.860	5.820	5.820	45000
FR0010626861	EASYETF NEXT 11	119.910	119.910	119.910	119.910	1
FR0010670935	EASYETFUAE	35.940	36.460	35.940	36.460	16000
FR0010629741	EASYETF AGRI	45.740	45.740	45.740	45.740	1
FR0010714261	EASYETF TOPIX	98.610	98.610	98.610	98.610	1
FR0010640243	EASYETF STH AFRICA	34.400	34.400	34.400	34.400	1
FR0010640227	EASYETF DJ KOREA	27.450	27.530	26.960	26.960	125
FR0010640235	EASYETF DJ TURKEY	62.610	62.610	62.610	62.610	1
FR0010640292	EASYETF TAIWAN	59.230	59.230	59.230	59.230	1
FR0010642587	EASYETF DJ EGYPT	131.440	131.440	131.440	131.440	1
FR0010640268	EASYETF NUCLEAR	32.890	32.890	32.890	32.890	1
FR0010640276	EASYETF WATER	109.490	109.490	109.490	109.490	1
FR0010671446	EASYETFKUWAIT	23.910	23.910	23.910	23.910	1
FR0010627315	EASYETF DJ LUXURY	107.810	107.810	107.810	107.810	1
FR0010296061	LYXOR ETF MSCI USA	68.980	69.350	68.470	68.650	5078
FR0007063177	LYXOR ETF NASD 100	4.698	4.740	4.673	4.685	10444
FR0010640219	EASYETFASIA EXJAP	45.760	45.980	45.760	45.980	4500
FR0010344853	LYXOR UTILITIES	32.120	32.270	31.850	31.880	2249
FR0010626879	EASYETF FTSE ET50	162.370	162.370	162.370	162.370	1
FR0010671438	EASYETFWASTE	82.630	82.630	82.630	82.630	1
FR0010640250	EASYETF FTSE CHINA	200.620	200.620	200.620	200.620	1
FR0010168781	LYXOR MSCI VALUE	111.490	111.490	108.640	108.690	6299
FR0010540690	LYXOR ETF WISE QS	6.690	6.690	6.580	6.580	0
FR0010315770	LYXOR MSCI WORLD	77.300	77.670	76.340	76.530	47773
LU0292109856	DBFTSE/XINCHINA 25	21.400	21.400	21.150	21.150	36235
LU0322250985	DBXT CAC 40 ETF	38.870	38.870	38.020	38.020	20350
LU0322251280	DBXT CAC 40 SHORT	62.220	63.600	62.220	63.600	0
LU0292107991	DBX EM ASIA	21.530	21.560	21.350	21.350	25081
LU0292109344	DB MSCI BRAZIL TR	44.240	44.520	44.240	44.330	1415
LU0292095535	DBX DJ ST EUR DIV	17.835	17.835	17.450	17.450	0
LU0292109005	DBX EM EMEA	20.380	20.420	20.260	20.260	75
LU0292107645	DB MSCI EM TR	23.750	23.850	23.580	23.630	50057
LU0290358497	DB II EONIA TR	138.160	138.160	138.160	138.160	0
LU0274209237	DBX MSCI EUR	29.240	29.240	28.800	28.800	0
LU0321465469	DBX FED FUND	170.750	170.750	170.740	170.750	834
LU0292096186	DBX DJ ST GLOB DIV	17.420	17.420	17.220	17.220	0
LU0274209740	DBX MSCI JPN	23.820	23.820	23.530	23.560	36036
LU0292100046	DBX MSCI KOREA	29.870	29.870	29.590	29.590	0
LU0292108619	DBX EM LATAM	38.070	38.690	37.930	37.980	5206
LU0292109690	DBX NIFTY INDIA	72.830	72.830	71.680	71.680	2000
LU0292106241	DBX SHRTDAX	68.270	69.940	68.270	69.940	0
LU0321464652	DBX SONIA	184.910	184.910	184.910	184.910	0
LU0292106753	DB E STOXX50 SHORT	35.770	36.560	35.770	36.560	0
LU0292109187	DBX MSCI TAIWAN	10.350	10.350	10.310	10.310	0
LU0274210672	DBX MSCI USA	16.800	16.845	16.725	16.725	20000
LU0274208692	DB MSCI WORLD TR	18.320	18.320	18.320	18.320	1
