FR0010353888	MGI Digital Graphic	8.310	8.400	8.000	8.190	12793
FR0004168243	1855	0.230	0.230	0.230	0.230	47673
FR0000044752	ADOMOS	1.160	1.160	1.100	1.140	58441
FR0004176337	ADVERLINE	4.000	4.040	3.830	4.010	1777
FR0010493510	ACHETER-LOUER.FR	1.670	1.790	1.670	1.790	15679
ES0109429037	ANTEVENIO	6.180	6.180	6.170	6.180	1123
FR0010340711	AQUILA	2.990	2.990	2.990	2.990	100
FR0010481101	ARKOON	1.850	1.850	1.850	1.850	400
FR0010423152	AUTO ESCAPE	2.850	2.850	2.850	2.850	254
FR0010202606	SIDETRADE	19.240	19.240	19.240	19.240	29
BE0946620946	RENTABILIWEB	7.550	7.550	7.550	7.550	2810
FR0010447631	BROSSARD	5.860	5.960	5.250	5.750	6278
FR0010193979	CBO TERRITORIA	4.150	4.200	4.120	4.140	13936
FR0004152882	CLASQUIN	12.970	13.050	12.970	13.050	247
FR0010425595	CELLECTIS	10.050	10.780	9.920	10.700	26448
LU0379220212	CNPV	7.410	7.410	7.410	7.410	0
FR0010358465	CRM COMPANY GROUP	3.650	3.650	3.560	3.650	2520
FR0004171346	COME AND STAY	2.330	2.700	2.270	2.630	55066
FR0010459081	CORTIX	1.010	1.010	1.010	1.010	2376
FR0010377127	DIETSWELL ENGINEERING	3.770	3.770	3.770	3.770	0
FR0010404368	DLSI	6.240	6.700	6.200	6.700	17795
FR0010474130	DEMOS	10.200	10.200	10.200	10.200	1
FR0004065639	ECT INDUSTRIES	9.940	9.940	9.940	9.940	1
FR0010406777	EFRONT	3.370	3.370	3.370	3.370	500
FR0010100016	EASYDENTIC	7.250	7.390	7.250	7.300	6788
FR0004054427	EXONHIT THERAPEUTICS	4.720	5.040	4.620	4.980	1541547
FR0004168045	EMAILVISION	2.250	2.250	2.250	2.250	3350
FR0010414961	NEXEYA (EX.GROUPE EURILOGIC)	9.300	9.300	9.300	9.300	481
FR0004034593	FASHION B AIR	4.800	4.800	4.800	4.800	0
FR0010485268	FOUNTAINE PAJOT	9.660	9.710	9.660	9.710	408
FR0004187367	FREELANCE.COM	1.050	1.050	1.050	1.050	900
FR0010452474	EUROGERM	11.600	11.740	11.600	11.740	61
FR0004053510	GENOWAY	2.720	2.770	2.650	2.650	1461
FR0004163111	GENFIT	8.190	8.260	8.020	8.250	606
FR0010500975	GOADV	6.650	6.650	6.650	6.650	900
FR0010146092	LEGUIDE.COM	17.500	17.600	17.450	17.590	1356
FR0010396309	HITECHPROS	5.750	6.000	5.750	6.000	1947
FR0010307322	HOMAIR VACANCES	3.400	3.400	3.390	3.400	4182
FR0010343186	HEURTEY PETROCHEM	19.000	19.200	18.990	19.060	1095
FR0010207795	HARVEST	18.620	18.620	18.620	18.620	0
FR0004153930	HYBRIGENICS	3.070	3.070	2.980	3.040	59618
FR0010354407	INITIATIVES ET DEV	10.500	10.500	10.500	10.500	28378
FR0010626028	IPSOGEN	8.290	8.330	8.280	8.330	517
FR0010082305	INVENTORISTE (L')	35.010	35.010	35.010	35.010	1
FR0000077117	LAROCHE SA	6.980	6.980	6.900	6.900	41
FR0010311597	LAMARTHE	1.260	1.260	1.130	1.130	48125
FR0000044943	LOGIC INSTRUMENT	3.110	3.150	3.010	3.020	6165
FR0004155687	MASTRAD	3.660	3.660	3.450	3.580	1717
FR0004174233	MAXIMILES	7.680	7.680	7.640	7.640	577
FR0004178572	MEDICREA INTERNAT.	6.300	6.390	6.240	6.260	1977
FR0010254466	GROUPE PROMEO	27.650	27.650	27.650	27.650	401
FR0010204453	MG INTERNATIONAL	3.220	3.540	3.220	3.420	8535
FR0004058949	MICROWAVE VISION (EX.SATIMO)	7.950	7.950	7.670	7.670	630
FR0010285965	1000MERCIS	28.360	28.630	28.250	28.630	215
FR0010257428	MINDSCAPE	5.130	5.190	5.130	5.190	451
FR0000079683	NETBOOSTER	2.380	2.380	2.360	2.380	1622
FR0010221069	NOTREFAMILLE.COM	10.000	10.150	10.000	10.010	822
FR0010330613	OBER	13.700	13.700	13.700	13.700	1
FR0004157428	OCTO TECHNOLOGY	4.110	4.110	4.110	4.110	1
FR0010231860	O2i	2.450	2.700	2.450	2.540	7614
FR0010288894	MAESA	9.400	9.400	9.120	9.400	355
FR0010313486	PRODWARE	5.480	5.700	5.480	5.480	3798
FR0004191674	POWEO	15.190	15.190	14.900	14.990	9140
FR0010449199	REIMS AVIATION	1.920	1.960	1.860	1.960	4162
FR0010446765	REFERENCEMENT.COM	3.400	3.550	3.400	3.460	2441
FR0010357079	DL SOFTWARE	8.900	9.060	8.900	9.000	2127
FR0000073728	SERMA TECHNOLOGIES	22.510	22.510	22.510	22.510	0
FR0010213215	SPOREVER	6.500	6.500	6.500	6.500	275
FR0010246322	STAFF & LINE	2.650	2.650	2.650	2.650	500
FR0010528059	STREAMWIDE	5.500	5.500	5.500	5.500	1
FR0010278762	ENVIRONNEMENT SA	20.540	20.540	20.370	20.370	273
FR0004043487	TRAQUEUR	2.610	2.610	2.610	2.610	400
FR0010397901	TRILOGIQ	11.350	11.350	11.350	11.350	1
FR0010395681	TURENNE INVESTISSEMENT	4.960	4.960	4.960	4.960	10
FR0004166197	EVOLIS	10.500	10.550	10.410	10.550	459
FR0004045847	VOYAGEURS DU MONDE	16.070	16.070	15.860	16.000	181
LU0120682983	VENTOS	102.250	102.250	102.250	102.250	1
FR0004155240	VERGNET	6.440	6.500	6.440	6.480	2128
FR0010337444	WEBORAMA	9.960	9.960	9.510	9.960	197
IT0004013725	SAFWOOD	1.060	1.060	1.060	1.060	10000
FR0004155612	XIRING	10.050	10.290	10.040	10.150	5364
FR0010828053	ACHETER DS	0.020	0.030	0.010	0.020	1526661
FR0010397760	AUPLATA	4.970	5.050	4.320	4.440	2520521
CA4433001084	H2O INNOVATION	0.380	0.380	0.380	0.380	1500
FR0010501015	OROLIA	10.310	10.310	10.310	10.310	1
FR0010396119	AEROWATT	15.630	16.000	15.630	15.750	1788
FR0010662130	PRODWARE BSA	0.130	0.130	0.130	0.130	0
FR0000120404	ACCOR	37.050	37.680	37.000	37.275	881351
FR0000045072	CREDIT AGRICOLE SA	13.935	14.150	13.780	13.905	3963487
FR0000120073	AIR LIQUIDE	80.550	81.500	80.150	80.360	690292
FR0010220475	ALSTOM	50.080	50.340	49.305	49.550	950875
FR0000130007	ALCATEL-LUCENT	2.340	2.365	2.282	2.302	23547163
FR0000120644	DANONE	41.080	41.180	40.770	40.915	2270769
FR0000131104	BNP PARIBAS	55.500	55.710	54.340	54.730	3248979
FR0000120172	CARREFOUR	33.380	33.545	33.170	33.450	2564798
FR0000125338	CAP GEMINI	31.050	31.330	30.610	30.770	1123821
FR0000120628	AXA	16.690	16.755	16.120	16.540	12101443
FR0000125486	VINCI	38.900	39.450	38.640	38.785	1761936
NL0000235190	EADS	11.845	12.055	11.720	11.920	2823037
FR0010242511	EDF	39.485	39.725	39.300	39.475	1207728
FR0000121667	ESSILOR INTERNATIONAL	39.300	39.350	38.950	39.070	437396
FR0000120503	BOUYGUES	35.130	35.380	34.700	34.960	2033055
FR0000120271	TOTAL	42.750	43.000	42.510	42.650	5177491
FR0000133308	FRANCE TELECOM	17.750	17.780	17.470	17.550	8038398
FR0000130809	SOCIETE GENERALE	48.170	49.000	47.900	48.395	3212906
FR0010208488	GDF SUEZ	28.840	29.080	28.565	28.620	3288990
FR0000120537	LAFARGE	57.480	58.190	56.900	57.280	902170
FR0000121014	LVMH MOET VUITTON	74.210	74.600	71.810	72.320	1323345
FR0000121261	MICHELIN	52.290	52.590	51.840	52.010	452969
FR0000130213	LAGARDERE	30.380	30.570	29.780	29.825	440791
FR0000120321	L'OREAL	75.500	76.380	75.230	75.630	1037059
FR0000121485	PPR (ex PINAULT PRINTEMPS)	83.660	84.190	82.170	82.480	329648
FR0000120693	PERNOD RICARD	58.760	58.770	58.350	58.560	498255
FR0000131906	RENAULT	34.690	35.250	34.525	34.650	2793436
FR0000120578	SANOFI-AVENTIS	52.790	53.070	52.570	52.650	2395842
FR0010613471	SUEZ ENVIRONNEMENT COMPANY	15.360	15.385	15.095	15.110	792111
FR0000125007	SAINT GOBAIN	39.520	40.650	38.000	38.205	3404022
NL0000226223	STMICROELECTRONICS	5.648	5.786	5.630	5.656	4902628
FR0000121972	SCHNEIDER ELECTRIC	76.800	77.390	75.840	75.960	768414
FR0000131708	TECHNIP	48.375	48.985	47.000	47.335	571353
FR0000121501	PEUGEOT	25.450	25.650	23.790	23.925	3974738
FR0000124711	UNIBAIL-RODAMCO	157.450	158.450	155.450	156.350	210621
FR0000124141	VEOLIA ENVIRONNEMENT	22.950	22.995	22.695	22.815	1286601
FR0000127771	VIVENDI	20.400	20.560	19.920	20.010	6164864
FR0000120354	VALLOUREC	116.500	117.200	115.300	115.750	285240
LU0323134006	ARCELORMITTAL	27.450	27.515	26.755	27.000	7878195
BE0003796134	DEXIA	5.082	5.092	4.892	4.901	3594673
CH0012138605	ADECCO	35.600	35.600	35.000	35.000	4060
GB0007980591	BP P.L.C.	6.500	6.510	6.320	6.380	5972
US1941621039	COLGATE PALMOLIVE	55.350	55.440	55.350	55.440	20
DE0005072300	DAB BANK J00	4.220	4.250	4.190	4.250	5272
GB0002374006	DIAGEO	11.510	11.510	11.510	11.510	15
US2605431038	DOW CHEMICAL CO.	18.700	18.700	18.700	18.700	0
US2635341090	DU PONT DE NEMOURS	22.710	22.890	22.710	22.890	120
IT0001976403	FIAT SPA ORD.RGP	10.500	10.600	10.440	10.440	1860
US3696041033	GENERAL ELECTRIC	10.660	10.810	10.630	10.810	12722
ZAE000015228	HARMONY GOLD	7.830	7.870	7.550	7.600	332776
GB0005405286	HSBC HOLDINGS	7.900	8.100	7.900	7.960	26378
MA0000011488	MAROC TELECOM	12.110	12.220	11.950	12.100	36151
GB0033195214	KINGFISHER RGP	2.500	2.680	2.500	2.600	5605
GB0033040113	KESA ELECTRICALS PLC	1.680	1.680	1.680	1.680	564
CA8584971003	STELAX INDUSTRIES	0.020	0.020	0.020	0.020	10000
US58933Y1055	MERCK AND CO INC	23.500	24.700	23.500	23.860	1063
US62010A1051	MOTORS LIQUIDATION	0.400	0.410	0.390	0.400	110050
US7427181091	PROCTER GAMBLE	42.000	42.900	42.000	42.840	330
LU0012113584	PLANTATIONS TERRES ROUGES	762.000	762.000	762.000	762.000	10
NL0000289783	ROBECO	19.060	19.060	18.970	18.970	8131
NL0000289817	ROLINCO	15.450	16.250	15.450	16.250	1575
ANN757371433	RORENTO	45.180	45.180	44.800	44.800	4980
GB0007188757	RIO TINTO ORD	37.000	37.020	35.040	35.230	16708
LU0088087324	SES GLOBAL FDR	14.585	14.660	14.360	14.490	668271
ZAE000043485	ANGLOGOLD LTD	30.630	31.200	30.630	30.630	6248
FR0010340141	AEROPORTS DE PARIS	53.600	54.460	53.110	53.610	54550
FR0000031122	AIR FRANCE - KLM	11.100	11.405	11.085	11.315	2731423
FR0000034639	ALTRAN TECHNOLOGIES	3.198	3.265	3.170	3.199	554508
FR0000033219	ALTAREA	106.500	106.500	106.500	106.500	281
FR0000121725	DASSAULT AVIATION	505.000	510.000	505.000	510.000	118
FR0004037125	APRIL GROUP	23.700	23.900	23.500	23.500	165908
FR0006807004	APRR (AUTOROUTES PRR)	55.840	55.940	54.010	54.430	9094
FR0000051732	ATOS ORIGIN	29.870	32.170	29.440	31.915	841314
FR0000120966	BIC	48.480	48.480	48.040	48.195	51780
FR0010096479	BIOMERIEUX	81.500	82.000	80.000	81.000	46474
FR0000039299	BOLLORE	113.300	114.450	112.500	113.450	1418
FR0006174348	BUREAU VERITAS	33.835	34.000	33.615	34.000	330553
FR0005025004	CIC CAT.A	113.990	115.400	112.600	113.700	1069
FR0000130403	CHRISTIAN DIOR	70.930	71.100	69.190	69.610	110028
FR0000121139	CASINO GUICHAR.ADP	49.490	49.490	49.490	49.490	40
FR0000120982	CIMENTS FRANCAIS	71.500	71.950	70.760	70.770	21617
IL0010832298	CMT MEDICAL TECHNOLOGIES	4.440	4.440	4.440	4.440	70
FR0000120222	CNP ASSURANCES	70.050	71.480	70.050	71.480	97321
FR0000125585	CASINO GUICHARD	58.520	58.840	58.040	58.310	142214
FR0000077919	JCDECAUX SA.	15.630	15.630	15.200	15.385	135624
FR0000064578	FONCIERE DES REGIONS	74.020	74.500	72.580	72.640	65122
FR0000130650	DASSAULT SYSTEMES	38.670	39.000	38.310	38.345	254520
GA0000121459	TOTAL GABON	277.110	284.850	277.110	284.000	973
FR0010540740	EURO DISNEY	5.260	5.350	5.170	5.220	50330
FR0010400143	EDF ENERGIES NOUVELLES	35.800	36.105	35.130	35.465	59278
FR0004254035	EULER  HERMES	50.010	50.190	49.100	49.250	23354
FR0000131757	ERAMET	229.600	234.150	228.000	229.500	36906
FR0000120669	ESSO	88.500	89.950	88.500	89.000	2101
FR0010221234	EUTELSAT COMMUNICATIONS	22.200	22.345	21.970	22.220	221629
FR0000130452	EIFFAGE	40.500	42.445	40.500	40.835	389472
FR0000037947	FIMALAC	38.000	38.000	36.990	37.000	10003
FR0000033409	FONCIERE LYONNAISE	32.200	32.590	32.000	32.350	2170
FR0010702068	FRANCE TELEC NV10	16.340	16.340	16.340	16.340	115
FR0000120164	CGG VERITAS (ex GEOPHYSIQUE)	14.110	14.295	13.965	14.080	646240
FR0004548873	BOURBON	26.450	26.500	26.120	26.250	105258
FR0010533075	GROUPE EUROTUNNEL	6.970	7.049	6.875	6.990	1704078
FR0010040865	GECINA NOMINATIF	75.760	76.390	74.420	74.700	55493
FR0000121329	THALES	34.000	34.365	33.370	33.930	791043
FR0004035913	ILIAD ( FREE )	79.350	79.400	78.500	78.520	93672
FR0010259150	IPSEN	38.100	38.490	37.260	37.400	66628
FR0000120685	NATIXIS (EX.NATEXIS BQ POPUL.)	3.639	3.640	3.561	3.599	4861711
FR0004007813	KAUFMAN ET BROAD	15.800	15.940	15.800	15.860	3499
FR0000121964	KLEPIERRE	28.200	28.580	27.820	27.970	250243
FR0010307819	LEGRAND SA	19.000	19.030	18.530	18.630	407190
FR0000051070	MAUREL ET PROM	11.860	11.945	11.680	11.745	288273
FR0010241638	MERCIALYS	26.060	26.100	25.570	25.800	59757
FR0000121204	WENDEL	42.050	42.955	40.515	40.980	266721
FR0000053225	METROPOLE TV (M6)	17.550	17.580	17.190	17.250	347253
FR0000120560	NEOPOST	57.200	57.500	55.870	55.870	284265
FR0000044448	NEXANS	53.450	53.960	52.360	52.690	113954
FR0000120859	IMERYS	40.080	40.540	39.380	39.540	62751
FR0000121691	NRJ GROUP	6.130	6.130	5.958	6.000	13067
US6294911010	NYSE EURONEXT	16.995	16.995	16.615	16.690	11336
FR0000062234	FINANCIERE ODET	210.000	210.500	205.780	207.990	1095
FR0010096354	PAGES JAUNES	7.850	7.950	7.800	7.827	482737
SN0000037532	PETERSEN	40.690	40.690	40.690	40.690	210
FR0000130577	PUBLICIS GROUPE	27.170	27.210	26.290	26.590	344946
FR0000312928	PUBLICIS BSA	5.090	5.260	4.999	5.000	20830
FR0000051807	TELEPERFORMANCE	22.400	22.400	21.995	22.060	306219
FR0000130395	REMY COINTREAU	34.950	35.500	34.605	35.400	92144
FR0000121634	COLAS	181.000	182.000	178.500	179.010	584
FR0000121121	EURAZEO	49.400	50.520	49.365	50.520	113266
FR0000052292	HERMES INTERNATIONAL	98.000	98.680	97.060	97.990	71031
FR0010451203	REXEL	9.404	9.470	9.200	9.282	220755
FR0000073272	SAFRAN	11.765	11.850	11.695	11.795	385633
FR0010411983	SCOR SE	16.800	16.920	16.535	16.790	336744
FR0010614115	SUEZ ENV COMP DA	3.600	3.600	3.600	3.600	48
FR0000050916	SILIC	86.250	86.250	85.330	85.330	22996
FR0000121709	SEB	38.210	38.810	38.210	38.340	51117
AN8068571086	SCHLUMBERGER	42.450	42.900	41.840	41.960	12703
FR0000121220	SODEXO	38.000	38.115	37.750	38.005	426866
FR0000120529	SUEZ	28.900	28.900	28.900	28.900	293
FR0000054900	TF1	12.285	12.365	12.055	12.150	525345
BE0160342011	UNITED ANODISERS (EX.COIL)	3.520	3.520	3.520	3.520	458
FR0000031775	VICAT	56.410	57.130	56.060	56.520	7571
FR0000125684	ZODIAC AEROSPACE	24.950	25.885	24.880	25.265	599270
FR0004040608	ABC ARBITRAGE	6.390	6.440	6.360	6.360	16323
FR0000063752	AUDIKA	21.670	22.200	21.670	21.800	1276
FR0000044612	AFONE	6.090	6.340	6.080	6.290	10390
CH0008853209	AGTA RECORD	16.590	16.590	15.770	16.000	1201
FR0010313833	ARKEMA	26.565	26.700	25.900	26.195	227937
FR0004008209	CAMAIEU	151.050	151.050	151.050	151.050	152
FR0000125460	CANAL +	5.680	5.790	5.641	5.750	72369
FR0000063091	ANF	31.900	31.900	31.010	31.700	10823
FR0000076952	ARTOIS NOM.	1917.000	1917.000	1917.000	1917.000	3
FR0000071946	ALTEN	16.630	16.990	16.565	16.700	160349
NL0000400653	GEMALTO	29.500	29.500	28.730	28.740	441943
MC0000031187	BAINS MER MONACO	48.000	48.000	48.000	48.000	1222
CM0000035113	BRASSERIE CAMEROUN	301.000	301.000	301.000	301.000	3
FR0000035164	BENETEAU	9.965	9.980	9.700	9.800	61313
FR0000120107	BONGRAIN	48.990	51.990	48.350	50.950	19556
FR0000061129	BOIRON	31.500	31.500	30.000	30.010	14388
FR0000063935	BONDUELLE	75.500	76.700	75.220	76.700	10565
FR0000075228	BOURSORAMA	9.580	9.940	9.580	9.900	149186
FR0000045528	CRCAM PARIS ET IDF	57.210	57.500	57.000	57.500	1143
FR0000079659	CAMBODGE NOM.	2222.000	2222.000	2222.000	2222.000	0
FR0000053324	COMPAGNIE DES ALPES	25.590	25.780	25.500	25.780	1166
FR0004275832	AREVA (EX CEA-INDUSTRIE CIP)	352.650	355.000	345.100	350.900	2842
FR0000064560	CFCAL BANQUE	50.660	50.660	50.650	50.650	24
FR0000034431	COFITEM	81.500	81.500	81.500	81.500	31
FR0000053506	CEGEDIM	52.110	53.550	51.020	53.100	5605
FR0010827311	CEGEDIM DS	5.400	6.750	5.400	6.000	114164
FR0010309096	CEGEREAL	24.350	24.850	23.750	23.750	5859
FR0000185514	CRCAM NORD DE FRANCE	18.400	18.450	18.160	18.450	3658
FR0000053399	CNIM CONSTRUCTION FRF 10	71.000	71.800	71.000	71.800	8475
FR0000074130	NICOX	5.718	6.400	5.690	6.070	1430087
NL0000262822	COMPLETEL	25.170	25.200	25.170	25.200	86
FR0010483768	CRCAM BRIE PIC2CCI	15.480	15.490	15.100	15.400	5233
FR0000039620	CARBONE LORRAINE	24.000	24.000	23.710	23.885	30353
FR0000121568	CLUB MEDITERRANEE	13.790	13.895	13.710	13.880	79212
FR0000060899	SPERIAN PROTECTION (ex BACOU)	55.410	55.410	54.360	54.750	9013
FR0000032195	DELACHAUX	40.050	41.200	39.960	40.350	10703
FR0000053266	SARTORIUS STED BIO	29.000	29.000	28.570	28.700	1809
FR0000036816	TOUR EIFFEL	52.550	53.960	52.550	53.750	4353
FR0000031023	ELECTRICITE DE STRASBOURG	116.500	118.000	116.500	116.510	629
FR0010204321	ENTREPOSE CONTRACTING	57.100	58.000	57.000	58.000	1484
FR0000121147	FAURECIA	14.660	14.950	14.360	14.565	357716
FR0000038259	EUROFINS SCIENTIFIC	34.980	35.205	34.275	34.600	15910
FR0000038499	FONCIERE EURIS	54.000	54.000	53.500	53.500	125
FR0004527638	EXEL INDUSTRIES A	26.010	27.000	26.000	26.000	906
FR0000121857	FROMAGERIES BEL	120.000	120.000	120.000	120.000	8
FR0000030181	FDL	17.870	17.900	17.870	17.900	76
FR0000064784	FONCIERE FINANCIERE PART	42.400	43.250	41.000	41.000	8343
FR0000050353	LISI (EX GFI INDUSTRIES)	32.690	32.690	32.400	32.550	1576
FR0000060303	FONCIERE DES MURS	16.140	16.140	16.000	16.140	8518
FR0000035123	FINATIS	66.600	66.600	66.060	66.060	155
FR0000130338	VALEO	20.990	21.570	20.980	21.060	680463
FR0010304774	BELVEDRE OBSA	24.900	24.900	24.880	24.880	307
FR0000034894	GAUMONT	39.510	39.510	38.000	38.000	487
FR0000032526	GUERBET	102.500	102.500	99.100	102.140	332
FR0000044471	GENERALE DE SANTE	13.350	13.580	13.050	13.115	7909
FR0000065674	STALLERGENES	60.850	61.100	59.890	60.500	16207
FR0010452441	GET SA BS	0.188	0.192	0.186	0.187	543384
FR0000079600	GAMELOFT	3.330	3.400	3.310	3.310	120337
FR0000120289	GUYENNE GASCOGNE	62.790	62.990	61.380	62.500	6567
FR0000066672	GL EVENTS (EX GENER. LOCATION)	14.890	14.890	14.660	14.750	6385
FR0000052870	NORBERT DENTRESSANGLE	38.000	38.000	37.010	37.790	2510
FR0000121881	HAVAS	2.494	2.529	2.485	2.485	1030371
FR0000038531	HF COMPANY	15.800	15.850	15.600	15.800	1417
FR0000035081	ICADE	73.460	73.500	71.420	71.710	49324
FR0000075095	GIFI	45.890	46.500	45.890	46.500	205
FR0000057937	SIIC DE PARIS	16.470	16.470	16.470	16.470	1
FR0000033904	IMS INTERNATIONAL METAL SCE	9.689	9.800	9.651	9.700	47512
FR0000125346	INGENICO	17.325	17.390	17.110	17.200	36692
FR0000050072	INITIATIVE FIN.S.A	51.010	51.010	51.010	51.010	1
FR0000073298	IPSOS	20.490	20.740	20.490	20.585	30625
FR0004024222	INTER PARFUMS	17.550	17.600	17.370	17.500	7311
FR0000053456	JET MULTIMEDIA	6.500	6.500	6.500	6.500	544
FR0010386334	KORIAN	17.700	17.900	17.360	17.900	2848
FR0000053142	FAIVELEY	54.400	54.500	53.910	54.100	23742
FR0000053829	LDC	78.570	79.400	78.570	79.000	2163
FR0006864484	LAURENT-PERRIER	51.500	51.950	50.010	51.500	2002
NL0000233195	LYCOS EUROPE C.B	0.100	0.100	0.100	0.100	96205
FR0000038036	GRAND MARNIER	3771.010	3771.010	3771.010	3771.010	1
FR0000032302	MANUTAN INTL	39.400	39.400	38.600	38.990	350
FR0004063097	MEETIC	18.970	19.070	18.240	18.680	14169
FR0000073975	METROLOGIC GROUP	28.500	28.500	28.500	28.500	11
FR0000038606	MANITOU BF	9.740	9.940	9.600	9.713	9425
FR0010112524	NEXITY	24.550	24.600	24.000	24.185	81564
FR0010240994	NEXTRADIOTV	13.400	13.400	13.400	13.400	1
FR0000184798	ORPEA	30.850	31.840	30.820	31.585	82518
FR0000031684	PARIS-ORLEANS	19.850	20.000	19.700	19.800	534
FR0000053548	GROUPE PARTOUCHE	2.800	2.800	2.700	2.700	32911
FR0000054652	ALES GROUPE	11.090	11.090	11.090	11.090	251
FR0000066755	HAULOTTE GROUP	7.260	7.420	7.000	7.000	33547
FR0000124570	PLASTIC OMNIUM	17.150	17.400	16.830	16.900	5225
FR0000053381	DERICHEBOURG	2.950	2.970	2.912	2.920	288979
FR0000060618	RALLYE	24.500	24.900	24.500	24.530	19375
FR0000039091	ROBERTET	83.790	83.790	83.790	83.790	1
FR0004053338	RUE DU COMMERCE	4.600	4.600	4.460	4.560	11413
FR0010479956	RHODIA	12.220	12.280	11.775	11.915	785603
FR0000072910	GROUPE STERIA	19.870	20.150	19.870	20.100	89788
FR0000052516	VILMORIN & CIE	80.740	81.000	79.950	80.050	6033
FR0000121253	RUBIS	61.260	61.700	61.050	61.270	5624
FR0010208165	SAFT	33.900	34.800	33.900	34.625	119644
FR0000185522	SAGA NOM.	42.000	42.000	42.000	42.000	0
FR0000060071	SAMSE	54.000	54.000	53.520	54.000	345
FR0000039109	SECHE ENVIRONNEMENT	57.400	57.710	57.070	57.600	5900
FR0000032658	SYNERGIE	17.600	17.600	17.300	17.350	344
FR0000060402	SECHILIENNE-SIDEC	29.700	29.740	29.475	29.690	27071
FR0010294595	SELOGER.COM	25.010	25.180	23.370	23.500	41218
FR0000120495	SOMFY	132.510	132.510	120.000	125.540	490
FR0004025062	SOITEC SILICON	9.505	9.549	9.240	9.365	816924
FR0000050809	SOPRA GROUP	43.770	45.750	43.770	45.000	6357
GB0033856740	SINCLAIR PHARMA	0.380	0.400	0.380	0.380	109859
FR0010436329	FONCIERE 6 ET 7	13.690	13.690	13.690	13.690	101
FR0000064271	STEF TFE	42.000	42.050	42.000	42.000	1345
FR0010358812	TESFRAN	11.000	11.000	11.000	11.000	1
FR0000184814	THEOLIA	4.080	4.180	3.700	3.730	765340
FR0000184533	THOMSON	1.023	1.025	0.996	1.000	4229178
FR0000054470	UBISOFT ENTERTAIN	10.340	10.440	10.145	10.300	884592
FR0000034548	UNION FIN.FRANCE	27.100	27.500	26.530	26.950	3636
FR0000073041	PIERRE VACANCES	60.300	60.400	58.800	59.400	8136
FR0004186856	VETOQUINOL	21.950	22.530	21.930	22.000	595
FR0000050049	VIEL ET COMPAGNIE	3.140	3.160	3.130	3.130	637
FR0000031577	VIRBAC	69.450	69.530	69.100	69.130	2578
FR0000063364	SEQUANA	7.800	7.816	7.711	7.741	28399
FR0000064602	ACANTHE DEVELOPPEMENT	1.440	1.460	1.420	1.440	13570
FR0010567032	ACCES INDUSTRIE	3.320	3.430	3.310	3.310	1045
FR0000053076	ADA	9.250	9.250	9.250	9.250	1
FR0004053932	ADENCLASSIFIEDS	19.170	19.220	19.170	19.220	289
FR0004180537	AKKA TECHNOLOGIES	10.760	11.160	10.760	10.990	1267
FR0000065401	ALLIANCE DEVELOPPEMENT CAPITAL	0.270	0.270	0.270	0.270	0
FR0000062804	ALPHA MOS	3.960	4.000	3.950	4.000	731
FR0000062978	ADLPARTNER	12.990	12.990	12.510	12.700	201
FR0000072167	GROUPE ARES	0.320	0.330	0.310	0.320	450719
FR0010481960	ARGAN	10.150	10.280	10.100	10.100	9528
FR0000076887	AST GROUPE (EX AST PROMOTION)	3.750	3.750	3.500	3.750	4593
FR0000074148	ASSYSTEM  (EX ASSYSTEM BRIME)	8.800	8.800	8.780	8.790	5656
FR0000076655	ACTIA GROUP (EX.ACTIELEC TECHNOLOGIES)	1.590	1.690	1.570	1.620	15050
FR0000063737	AUBAY	3.990	4.010	3.820	4.010	11544
FR0000039232	AUREA	7.490	7.590	7.330	7.580	4235
FR0000073827	AURES TECHNOLOGIES	20.010	20.500	20.010	20.340	290
FR0004152874	AVENIR FINANCE	7.760	7.850	7.700	7.850	874
FR0004026714	AVANQUEST SOFTWARE (EX BVRP)	3.510	3.550	3.400	3.510	19954
FR0000066052	AVENIR TELECOM	1.060	1.070	1.040	1.040	58174
FR0000064123	BACCARAT	169.000	169.000	169.000	169.000	0
FR0000072399	BELIER	5.260	5.260	5.050	5.150	1950
FR0000062341	FIN.ETANG BERRE	9.530	9.700	9.530	9.700	485
FR0000124414	GASCOGNE	33.700	33.700	33.690	33.690	91
FR0000074072	BIGBEN INTERACTIVE	8.190	8.220	8.060	8.200	1618
FR0000062689	BILLON	0.750	0.750	0.750	0.750	0
FR0010095596	BIOALLIANCE PHARMA	4.670	4.700	4.550	4.640	43509
FR0000035370	BASTIDE LE CONFORT	8.700	8.760	8.610	8.760	1555
FR0000066961	BERNARD LOISEAU	6.010	6.010	5.500	5.500	2931
FR0000076192	BCI NAVIGATION	2.500	2.570	2.450	2.550	36671
FR0000078958	BUSINESS ET DECISION	4.700	4.780	4.700	4.700	3509
FR0004027068	BOIZEL CHANOINE	42.280	42.280	41.760	41.990	242
FR0000074254	BOURSE DIRECT	1.130	1.150	1.120	1.120	772
FR0000077844	SIIC DE PARIS 8EME	11.540	11.540	11.540	11.540	1
FR0000076895	BAC MAJESTIC	0.160	0.170	0.160	0.160	18207
FR0000062788	BARBARA BUI	14.500	14.500	13.710	14.000	491
FR0010266601	BULL REGP	2.880	2.900	2.760	2.820	466311
FR0000061137	BURELLE	77.000	77.000	77.000	77.000	614
FR0000060873	BELVEDERE	36.000	36.390	35.500	35.990	1048
FR0010151589	CAFOM	9.740	9.900	9.740	9.900	670
FR0000045544	CRCAM TOULOUSE MIDI-TOULOUSAIN	56.000	56.000	56.000	56.000	281
FR0010127530	CAPELLI	2.000	2.000	1.920	1.990	145006
FR0004161677	CAR PRO DE NON REG	0.390	0.390	0.390	0.390	3114
FR0010828137	CARREFOUR PRO DEV	77.000	77.000	77.000	77.000	6
FR0000072894	CAST	1.200	1.230	1.160	1.200	29167
FR0004154151	CYBERDECK	0.160	0.170	0.160	0.160	40700
FR0006239109	SCBSM (BOIS SCIER.MANCHE)	4.690	4.950	4.600	4.950	1992
FR0000078339	CCA INTERNATIONAL	4.890	4.890	4.890	4.890	0
FR0000044364	CRCAM NORMANDIE SEINE	70.410	71.000	70.410	71.000	478
FR0000036675	GROUPE CRIT	18.000	18.000	17.780	17.950	1409
FR0004042232	CEREP	1.890	1.930	1.880	1.930	17796
FR0000074247	ACCESS COMMERCE	0.680	0.720	0.660	0.710	38148
FR0000054629	COFIDUR	0.700	0.720	0.700	0.720	4725
FR0000124703	CEGID S.A.	16.620	16.750	16.180	16.500	7921
FR0000054322	CIBOX INTERACTIVE	0.140	0.140	0.130	0.130	637501
FR0000030611	COMPAGNIE MAROCAINE	25.950	25.950	25.950	25.950	1408
FR0000036725	IMMOBETELGEUSE	5.070	5.070	5.070	5.070	1
FR0000045213	CRCAM ILLE-ET-VILAINE.CCI	44.990	44.990	44.000	44.000	613
FR0000045551	CRCAM MORBIHAN CCI	40.600	40.960	40.600	40.800	943
FR0004031763	COHERIS	2.740	2.750	2.700	2.700	32170
FR0000071854	COTTIN FRERES	4.980	5.020	4.980	5.020	351
FR0000065393	COURTOIS	92.010	92.010	92.010	92.010	1
FR0010827428	NICOX DS	0.740	0.866	0.738	0.777	3824318
FR0000044323	CRCAM ALPES PROVENCE.CCI	61.610	62.200	61.510	61.510	77
FR0000185506	CRCAM  ATL.VEND.CCI	61.210	61.210	61.200	61.200	410
FR0000130692	CHARGEURS	6.270	6.270	6.100	6.100	5297
FR0010461053	CRCAM LANGUEDOC	36.600	36.600	36.600	36.600	533
FR0000045239	CRCAM LOIRE HAUTE LOIRE	43.000	43.000	43.000	43.000	372
FR0000045346	CRCAM SUD RHONE ALPES.CCI	103.100	103.100	103.100	103.100	615
FR0000045304	CRCAM TOURAINE CCI	52.450	52.470	52.450	52.470	265
FR0010540997	CESAR	0.730	0.730	0.710	0.730	15793
FR0000064446	CATERING INTL SERVICES	54.200	54.830	54.200	54.250	616
FR0004031839	CYBERGUN	8.000	8.090	8.000	8.090	700
FR0000036162	CYBERNETIX	14.000	14.900	14.000	14.900	277
FR0000036774	DANE ELEC MEMORY	1.250	1.300	1.200	1.240	43533
FR0000185423	DAMARTEX	14.800	15.000	14.550	15.000	1045
FR0004030708	ENCRES DUBUIT	4.620	4.620	4.400	4.490	431
FR0000054132	DELFINGEN	8.190	8.190	8.190	8.190	1
FR0000063224	DIAGNOSTIC MEDICAL	0.540	0.620	0.540	0.580	1148644
FR0000037475	CFI	45.000	45.000	45.000	45.000	2
FR0000035784	DIGIGRAM	1.420	1.420	1.420	1.420	450
FR0000076176	DALET	0.640	0.650	0.640	0.640	7212
FR0004152502	DELTA PLUS GROUP	20.000	20.000	20.000	20.000	964
FR0010436584	DREAMNEX	34.990	35.650	34.720	35.640	2691
FR0000060204	DOCKS LYONNAIS	40.000	40.000	40.000	40.000	1
FR0000124232	IRD NORD PAS DE CALAIS	18.080	18.090	18.080	18.090	255
FR0000054199	ST DUPONT	0.190	0.200	0.180	0.200	749430
FR0000073793	DEVOTEAM	18.920	19.200	18.680	19.000	7850
FR0000130353	DYNACTION	7.940	8.000	7.940	8.000	326
FR0000064594	ADT S.I.I.C.	0.020	0.020	0.010	0.010	1789047
FR0000078859	EBIZCUSS.COM	0.770	0.890	0.760	0.810	107331
FR0010099515	ECA	13.370	13.370	13.310	13.350	1050
FR0010490920	EUROPACORP	7.500	7.500	7.270	7.300	5001
FR0000064404	MEDIA 6	4.620	4.620	4.620	4.620	52
FR0000035719	ELECTRICITE ET EAUX MADAGASCAR	7.900	7.900	7.850	7.850	588
FR0000075343	EUROMEDIS GROUPE	4.450	4.450	4.300	4.400	3321
FR0000076861	ACTEOS (EX DATATRONIC)	2.260	2.630	2.250	2.440	17073
FR0000038200	EUROSIC	23.200	23.500	23.200	23.500	848
FR0004110310	ESI GROUP	9.490	9.500	9.350	9.350	1284
FR0000035818	ESKER	4.950	4.950	4.880	4.900	11915
FR0000072969	ESR	1.630	1.630	1.570	1.570	1998
FR0000054678	EURO RESSOURCES	4.860	4.940	4.230	4.320	739703
FR0000064164	EXACOMPTA CLAIREFONTAINE	98.500	98.500	96.000	96.000	16
FR0000039026	EXPLOSIFS & PRODUITS CHIMIQUES	265.000	265.000	265.000	265.000	0
FR0000064362	FONCIERE ATLAND	62.980	63.000	60.000	63.000	53
FR0000063034	FAUVET GIREL	26.800	26.800	26.800	26.800	2480
FR0000031973	FAYENCERIES SARREGUEMINES	55.900	55.900	55.900	55.900	0
FR0000064305	FONC EUR LOGISTIQ (EX.CITEL)	3.310	3.310	3.310	3.310	1
FR0004042083	AUFEMININ.COM	12.300	12.300	12.230	12.230	360
FR0010148510	AFFIPARIS (EX.FIDEIMUR)	7.500	7.510	7.500	7.510	431
FR0000074759	FLEURY MICHON	35.010	36.000	34.990	34.990	3671
FR0004076891	GROUPE FLO	3.600	3.700	3.550	3.560	3512
FR0000074197	UNION TECH.INFOR.	0.580	0.600	0.570	0.570	1248
FR0010588079	FREY	20.410	20.410	20.410	20.410	1
FR0000039216	ALTAREIT	67.490	67.490	67.490	67.490	1
FR0000065435	BISCUITS GARDEIL	15.420	15.420	15.420	15.420	1
FR0000053035	GEA GRENOBL.ELECT.	33.440	33.500	32.500	32.500	1167
FR0000061566	GECIMED	1.240	1.240	1.240	1.240	200
FR0000079634	GECI INTERNATIONAL	3.230	3.230	3.040	3.040	70256
FR0010501692	GENERIX	2.270	2.280	2.250	2.260	3128
FR0000035008	COFIGEO (EX GEO FINANCIERE)	180.000	180.000	180.000	180.000	0
FR0004038099	GFI	3.050	3.150	3.000	3.060	54436
FR0000072373	EGIDE	10.010	10.460	10.000	10.460	817
FR0000051831	GROUPE GUILLIN	48.800	48.800	48.800	48.800	1
FR0000060790	SIGNAUX GIROD	49.000	49.000	49.000	49.000	0
FR0004010338	GROUPE JAJ (EX JAJ DISTRIBUTION)	0.920	0.920	0.920	0.920	0
FR0000045023	GINGER	13.440	13.440	13.330	13.330	463
FR0000053449	GPE DIFFUSION PLUS	17.600	17.600	17.350	17.350	53
FR0010214064	GROUPE PIZZORNO ENVIRONNEMENT	17.780	17.780	17.010	17.500	455
FR0000063794	GROUPE SILICOMP	9.280	11.200	9.280	10.590	8373
FR0000065971	GRAINES VOLTZ	10.750	10.750	10.750	10.750	86
FR0000072456	GROUPE GO SPORT	18.890	19.100	18.860	19.100	1203
FR0000066722	GUILLEMOT	1.240	1.300	1.240	1.300	11190
FR0004035061	GUY DEGRENNE	2.300	2.300	2.300	2.300	1
FR0000033888	GEVELOT	22.500	22.500	22.500	22.500	0
FR0004052561	HUBWOO.COM	0.360	0.380	0.360	0.370	613066
FR0000072357	HUIS CLOS	36.900	36.900	36.900	36.900	1
FR0000054231	HIGH CO	7.010	7.020	7.010	7.020	481
FR0004165801	HOTELS DE PARIS	4.000	4.000	4.000	4.000	0
FR0000075988	HI MEDIA	4.780	4.870	4.780	4.830	43311
FR0000062168	HOLOGRAM INDUSTRIES	14.450	14.450	14.260	14.400	2457
FR0007080254	HOTEL REGINA PARIS	32.500	32.500	32.500	32.500	1098
FR0000051393	IDI	17.750	17.750	17.750	17.750	100
FR0000062184	IDSUD	28.300	28.300	28.300	28.300	1
FR0000066680	IEC PROFESSIONNEL MEDIA	0.840	0.850	0.840	0.850	1815
FR0010690099	ATARI BSA 31/12/12	3.040	3.100	2.800	2.820	593
FR0004031649	INFOVISTA	3.100	3.100	2.990	3.020	16973
FR0000030827	IGE + XAO	22.800	23.100	22.800	23.100	75
FR0000033243	IMMOBILIERE DASSAULT	16.790	16.800	16.790	16.800	201
FR0000036105	AFFINE	15.960	16.260	15.960	16.230	6933
FR0010341032	FONCIERE INEA	36.500	36.500	36.500	36.500	1574
FR0000071797	INFOTEL	44.900	44.900	44.900	44.900	154
FR0000066219	INDLE FIN.ENTREPRISES	45.000	45.000	45.000	45.000	160
FR0000064297	INNELEC MULTIMEDIA	10.540	10.540	10.110	10.400	1815
FR0010331421	INNATE PHARMA	2.500	2.570	2.460	2.550	25517
FR0004026151	ITESOFT	2.260	2.260	2.260	2.260	1708
FR0000072597	IT LINK	2.330	2.330	2.320	2.320	1367
FR0000073843	ITS GROUP	5.400	5.440	5.220	5.440	801
FR0000038747	JACQUET METALS	48.220	48.220	46.340	47.130	195
FR0000053043	JEANJEAN	15.440	15.950	15.440	15.950	139
FR0000182479	ARCHOS	4.400	5.630	4.160	4.240	1213744
FR0010160564	ORCHESTRA.KAZIBAO REGRT	6.690	6.690	6.450	6.450	155
FR0004029411	KEYRUS	1.070	1.100	1.070	1.070	8903
FR0000185621	KEYYO (EX.PHONE SYSTEM REGR)	3.200	3.200	3.100	3.100	1169
FR0000052904	KINDY	4.090	4.240	4.060	4.240	1367
FR0010404780	KLEMURS	15.550	15.550	15.300	15.300	533
FR0000054314	LACIE S.A.	3.020	3.140	3.010	3.050	25200
FR0000066607	LACROIX SA	13.300	13.490	13.300	13.490	225
FR0000035263	LAFUMA	11.960	11.960	11.500	11.950	976
FR0000032278	AVIATION LATECOERE	5.610	5.740	5.600	5.730	4331
FR0000121295	LEBON	76.650	76.650	76.650	76.650	625
FR0004036036	SOLUCOM	14.560	14.560	14.500	14.500	415
FR0000075442	LDLC COM	2.790	2.790	2.750	2.750	1201
FR0000033599	LEXIBOOK LINGUIST.	6.890	6.890	6.890	6.890	0
FR0004156297	LINEDATA SERVICES	9.460	9.650	9.410	9.500	17085
FR0004170017	LE NOBLE AGE	16.160	16.200	15.910	16.140	1695
FR0004023208	LES NOUVEAUX CONSTRUCTEURS	5.080	5.150	5.020	5.100	10388
FR0000065484	LECTRA	2.250	2.250	2.250	2.250	1961
FR0000053837	ALTAMIR AMBOISE	5.110	5.300	5.110	5.250	228768
FR0000075673	LE TANNEUR	2.730	2.730	2.610	2.710	1504
FR0004155885	VALTECH	0.410	0.420	0.410	0.420	835028
FR0000054686	LVL MEDICAL GROUPE	15.210	15.380	15.040	15.100	6585
FR0000030074	MALTERIES FRANCO-BELGES	111.000	111.000	111.000	111.000	0
FR0000072993	MAKHEIA GROUP	1.600	1.600	1.600	1.600	0
FR0010060665	MODELABS GROUP	2.000	2.100	2.000	2.100	81420
FR0000052623	MEDASYS	1.200	1.570	1.200	1.310	458770
FR0010298620	MEMSCAP REGPT	2.170	2.230	2.140	2.150	14943
FR0004177046	METABOLIC EXPLORER	6.800	6.870	6.700	6.800	32253
FR0004159473	MAISONS FRANCE CONFORT	24.940	25.000	24.600	24.740	2855
FR0000053027	MGI COUTIER	18.050	18.050	18.050	18.050	0
FR0010827329	MICROPOLE DS	0.006	0.012	0.006	0.007	5359990
FR0000044380	MILLIMAGES	0.500	0.500	0.500	0.500	5007
FR0000066177	MINES LUCETTE	10.510	10.650	10.400	10.510	3183
FR0000037046	MONTUPET SA	3.920	3.950	3.920	3.930	878
FR0004034320	MR BRICOLAGE	13.100	13.100	12.840	13.000	3812
FR0000060196	MRM	8.250	8.250	8.250	8.250	1
FR0004061513	INDEX MULTIMEDIA	1.620	1.650	1.570	1.570	2222
FR0000077570	MICROPOLE-UNIVERS	0.720	0.720	0.700	0.710	33572
FR0000037392	NERGECO	9.100	9.100	9.100	9.100	1
FR0010101741	NEOVIA ELECTRONICS	0.930	0.930	0.890	0.930	63470
FR0010698217	ANOVO	5.030	5.040	4.980	5.010	6568
FR0004050250	NEURONES	6.650	6.660	6.630	6.640	1912
FR0000054694	NATUREX	27.290	27.520	27.100	27.300	1709
FR0000064529	NSC GROUPE	32.020	32.020	32.020	32.020	24
FR0004154060	NETGEM	3.070	3.200	3.060	3.150	74705
FR0010428771	OL GROUPE	9.100	9.100	9.050	9.050	919
FR0004500106	SOLVING EFESO INTERNATIONAL	1.930	1.940	1.870	1.920	3888
FR0010425587	OUTREMER TELECOM	3.630	3.630	3.400	3.470	16720
FR0000038945	OFI PRIV EQU CAP	7.950	8.050	7.940	8.050	1829
FR0004050300	GROUPE OPEN	5.970	5.970	5.760	5.860	6522
FR0010518688	GROPEN BSAAR0914	0.460	0.460	0.460	0.460	15000
FR0000075392	ORAPI	14.290	14.290	13.950	14.200	281
LU0122624777	ORCO PROPERTY GROUP	7.250	7.350	7.180	7.260	17491
FR0000054611	ORGASYNTH	12.380	12.380	12.380	12.380	601
FR0000060535	FIDUCIAL REAL ESTATE	62.010	62.100	62.010	62.100	309
FR0004044337	OSIATIS	3.000	3.000	2.950	2.970	3917
FR0000072621	AUSY	14.520	14.540	14.520	14.520	211
FR0010505941	AUSYBS2010	0.100	0.120	0.100	0.100	11319
FR0010759530	OVERLAP GROUPE	4.500	4.500	4.400	4.500	1718
US6918294025	OXIS INTERNATIONAL	0.170	0.170	0.160	0.170	1271236
FR0010829721	OXYMETAL DS	0.050	0.052	0.040	0.040	153723
FR0000063018	OXYMETAL	4.980	4.990	4.910	4.990	619
FR0010263202	PAREF	55.810	55.810	55.800	55.800	536
FR0004038263	PARROT	9.830	9.990	9.830	9.900	4912
FR0000053514	PCAS	3.020	3.020	3.020	3.020	1
FR0000061608	PISCINES DESJOYAUX	6.500	6.690	6.500	6.600	10424
FR0000061459	GERARD PERRIER INDUSTRIE	22.390	22.390	22.300	22.390	400
FR0000077687	PHARMAGEST INTER.	41.410	41.450	41.400	41.400	11828
FR0010193052	PONCIN YACHTS	1.280	1.310	1.240	1.290	41526
FR0000074783	ARTPRICE COM	10.070	10.680	9.950	10.200	18592
FR0004044600	PRISMAFLEX  INTL	7.300	7.550	7.090	7.400	3169
FR0000038465	PASSAT	9.390	9.390	9.070	9.070	341
FR0000060329	PSB INDUSTRIES	17.000	17.000	16.410	16.800	1196
FR0000062721	PARSYS	2.740	2.800	2.740	2.800	1100
FR0000065278	PUBLIC SYSTEME	7.500	7.500	7.440	7.440	357
FR0000051377	PLASTIVALOIRE	15.700	15.750	15.700	15.750	1723
FR0000038242	QUANTEL	3.200	3.200	3.040	3.040	1487
FR0004109197	SYSTRAN	1.150	1.150	1.150	1.150	2600
FR0000037640	ROUGIER S.A.	25.710	26.100	25.710	26.000	1993
FR0004048734	MONTAIGNE FASHION  (ex REGINA)	0.500	0.550	0.490	0.500	1388095
FR0000075954	RIBER	1.540	1.540	1.500	1.530	21805
FR0000050320	RADIALL	46.250	46.250	45.510	45.510	86
FR0010542647	RISC GROUP	0.400	0.430	0.400	0.420	1836936
FR0000120388	RECYLEX	8.460	8.620	8.400	8.400	35299
FR0000061418	FIDUCIAL  OFFICE SOLU(EX SACI)	23.740	23.740	23.740	23.740	1
FR0000044497	SAM	22.250	22.250	22.250	22.250	138
FR0000052854	SYSTAR	2.110	2.110	2.110	2.110	1626
FR0010827634	OENEO DS	0.032	0.038	0.032	0.038	1312489
FR0000052680	OENEO (EX SABATE DIOSOS)	1.150	1.150	1.130	1.140	44134
FR0010203299	OENEO BS	0.061	0.061	0.060	0.060	17500
FR0000064511	SCHAEFFER DUFOUR	20.000	20.000	20.000	20.000	0
FR0000052839	SECURIDEV	19.030	19.300	19.030	19.300	636
FR0000066094	SDR BRETAGNE	1.290	1.290	1.290	1.290	0
FR0000065765	VISIODENT	2.000	2.000	1.960	1.960	1250
FR0000078321	SODITECH ING.	1.880	1.880	1.880	1.880	0
FR0004175842	SELECTIRENTE	40.010	40.010	40.010	40.010	1
FR0010282822	STORE ELECTRONIC	10.900	10.900	10.610	10.700	17877
FR0010209809	SOC FRANC CASINOS	2.600	2.600	2.600	2.600	162
FR0010304329	FONCIERE PARIS FRANCE	103.900	103.900	103.900	103.900	1
FR0000075517	SOFT COMPUTING	2.810	2.810	2.810	2.810	1
FR0000074122	SII	4.530	4.530	4.420	4.450	1031
FR0000036857	INTLE PLANT.HEVEAS	41.000	42.100	40.500	41.300	8787
FR0000060170	SIRAGA	16.500	16.500	16.500	16.500	350
FR0000061582	SIPAREX CROISSANCE	16.800	17.110	16.800	16.860	490
FR0004016699	SMTPC	27.550	27.840	27.400	27.700	910
FR0000037210	FONCIERE MASSENA (ex SOCIM)	10.410	10.410	10.400	10.400	101
FR0000065864	SOGECLAIR	15.000	15.000	14.500	14.500	1048
FR0000053944	FONCIERE VOLTA	4.990	4.990	4.990	4.990	0
FR0000131732	SPIR COMMUNICATION	17.000	17.000	16.600	16.750	4211
FR0004031292	FONCIERE SEPRIC	8.000	8.000	8.000	8.000	1
FR0004045540	SQLI	1.060	1.060	1.040	1.050	6432
FR0004180578	SWORD GROUP	22.350	22.500	22.300	22.350	6670
FR0007317813	CS (COMMUNICATION & SYSTEMES)	8.110	8.150	8.010	8.080	6041
FR0000124356	SALVEPAR	61.820	62.000	61.500	61.500	251
FR0004005924	AEDIAN	3.950	3.950	3.950	3.950	107
FR0000035743	ETAM DEVELOPPEMENT	16.840	16.840	16.170	16.300	1156
FR0010407049	TERRES	10.650	10.650	10.400	10.590	409
FR0004529147	TESSI	48.520	49.300	48.520	48.660	391
FR0000071904	TONN.FRANCOIS FRES	29.750	29.950	29.750	29.950	311
FR0000062739	THARREAU IND.	24.490	24.490	24.490	24.490	1
FR0000061111	THERMADOR GROUPE	92.120	94.990	92.120	94.000	448
FR0010494252	TEAM PARTNERS GROUP	1.080	1.140	1.080	1.110	4801
FR0000066482	TIPIAK	60.000	60.000	60.000	60.000	1
FR0000071763	TELEC.RESEAUX SCES	2.230	2.250	2.200	2.250	3391
FR0005175080	TRANSGENE	19.000	19.000	18.550	18.570	87665
FR0000039240	TOUPARGEL	16.130	16.250	16.010	16.250	361
FR0000033003	TOUAX	21.500	21.600	21.200	21.500	10958
FR0005691656	TRIGANO	12.800	13.070	12.420	12.500	64321
FR0000060949	TIVOLY	10.700	10.700	10.430	10.430	225
FR0000079147	U10	2.640	2.700	2.550	2.570	29627
FR0000079980	ULRIC DE VARENS	4.750	4.750	4.750	4.750	1
FR0000066771	UMANIS	0.490	0.510	0.490	0.500	22886
FR0000037749	VERMANDOISE SUCR.	1499.990	1499.990	1499.990	1499.990	1
FR0000077158	VET AFFAIRES	14.500	14.650	14.500	14.560	621
FR0010340406	GROUPE VIAL	3.210	3.370	3.190	3.350	14596
FR0004056851	VIVALIS	9.350	9.990	9.300	9.650	23646
FR0000066540	VM MATERIAUX	42.990	42.990	42.350	42.350	161
FR0000062796	VRANKEN-POMMERY MONOPOLE	30.000	30.600	29.860	30.000	4040
FR0004034072	XILAM ANIMATION	2.010	2.100	2.010	2.040	5796
FR0010298901	ZUBLIN IMMOBILIERE FRANCE	4.710	4.750	4.710	4.750	19563
FR0010478248	ATARI	6.770	6.920	6.770	6.920	21796
FR0003500008	CAC 40	3828.610	3841.110	3788.800	3799.110	3018
QS0011018007	Arospatiale et Dfense	522.620	524.640	522.620	524.640	0
QS0011018197	Automobiles et quipementiers	644.500	644.500	635.030	635.030	0
QS0011018023	Banques	656.890	656.890	651.620	651.620	0
QS0011018205	Boissons	1059.390	1059.390	1056.480	1056.480	0
QS0011017637	Matriaux de base	1527.990	1527.990	1512.700	1512.700	0
QS0011017686	Biens de consommation	951.720	951.720	943.880	943.880	0
QS0011017991	Bt et matriaux de constr.	989.560	989.560	978.070	978.070	0
QS0011017736	Services aux consommateurs	808.860	808.860	802.540	802.540	0
QS0011018072	Electronique et quipmts lec	1092.700	1092.700	1079.330	1079.330	0
QS0011017819	Distribution - Alimentation et	930.060	931.250	930.060	931.250	0
QS0011017801	Socits Financires	709.960	709.960	704.280	704.280	0
QS0011017900	Tlcommunications	855.310	855.310	845.670	845.670	0
QS0011018221	Agro-alimentaire	1010.780	1010.780	1007.410	1007.410	0
QS0011018114	Finances - Gnral	760.460	760.460	752.440	752.440	0
QS0011017835	Distributeurs gnralistes	915.430	915.430	903.890	903.890	0
QS0011017983	Gaz, eau et services multiples	1062.470	1062.470	1054.850	1054.850	0
QS0011017702	Sant	821.600	821.600	819.080	819.080	0
QS0011018296	CAC H. C. EQ. & S.	1147.370	1147.370	1142.740	1142.740	0
QS0011018247	Produits mnagers	870.250	870.250	869.200	869.200	0
QS0011018106	Ingnierie industrielle	1618.090	1618.090	1603.850	1603.850	0
QS0011017652	Industries	969.470	969.470	960.490	960.490	0
QS0011018130	Transport industriel	1146.850	1148.870	1146.850	1148.870	0
QS0011018254	Equipements de loisirs	275.660	275.660	273.530	273.530	0
QS0011017868	Mdias et publicit	730.640	730.640	719.200	719.200	0
QS0011018031	Assurances - non vie	715.530	715.530	709.570	709.570	0
QS0011017603	Ptrole & Gaz	818.960	818.960	816.220	816.220	0
QS0011017843	Prod. de Ptrole et de Gaz	813.650	813.650	811.700	811.700	0
QS0011018312	CAC PHARMA. & BIO.	783.120	783.120	780.840	780.840	0
QS0011018270	Articles personnels	1165.250	1165.250	1153.400	1153.400	0
QS0011018098	Immobilier	1261.150	1261.150	1248.900	1248.900	0
QS0011018239	Logiciels et services informat	854.590	857.140	854.590	857.140	0
QS0011018163	CAC Sup. Services	566.240	566.240	560.670	560.670	0
QS0011017827	Technologie	527.730	527.730	525.540	525.540	0
QS0011017769	Tlcommunications	855.310	855.310	845.670	845.670	0
QS0011018262	Matriel et quipements destin	362.850	362.850	358.750	358.750	0
QS0011017884	Voyages et loisirs.	853.580	858.690	853.580	858.690	0
QS0011017785	Services aux collectivits	1084.680	1084.680	1078.170	1078.170	0
FR0003999481	INDICE GEN.SBF120	2782.460	2791.360	2754.610	2762.310	0
FR0003999499	INDICE GEN.SBF250	2714.760	2714.760	2695.160	2695.160	0
FR0003999473	INDICE GEN.SBF80	4496.540	4510.550	4462.320	4478.420	0
FR0003501980	IT.CAC	802.490	802.490	793.720	793.720	0
QS0010982260	EASY EPRA EUR INAV	163.020	163.030	160.660	160.970	0
QS0011020227	ISH.FTSE/EPRA VLI	22.920	22.920	22.600	22.650	0
QS0010989141	INDICE ALL SHARE	3983.450	3983.450	3955.690	3955.690	0
QS0010989091	CAC IT20	3277.760	3283.850	3233.530	3240.610	0
QS0010989117	CAC MID 100	5977.020	5992.390	5937.820	5950.480	0
QS0010989109	CAC NEXT 20	4414.550	4425.410	4373.500	4395.960	0
QS0010989125	CAC SMALL 90	5869.240	5869.240	5829.850	5829.850	0
QS0010989133	 CAC MID & SMALL 190	5991.800	5991.800	5963.750	5963.750	0
IT0003128367	ENEL	4.125	4.125	4.060	4.068	39724868
IT0003132476	ENI	17.170	17.190	16.870	16.980	13811366
IT0000062072	GENERALI	17.930	18.110	17.740	17.800	7517127
IT0000072618	INTESA SANPAOLO	2.983	3.035	2.970	2.995	60939292
IT0003497168	TELECOM ITALIA	1.097	1.099	1.080	1.081	46484780
NL0000303709	AEGON	4.925	4.949	4.803	4.847	12175357
NL0000303600	ING GROEP	6.322	6.404	6.215	6.322	65835837
NL0000009538	PHILIPS KON	19.315	19.630	19.315	19.335	4296077
NL0000009355	UNILEVER	21.400	21.630	21.285	21.320	5152727
DE0008404005	ALLIANZ AG VNA O.N.	85.000	85.900	84.120	84.400	2344188
DE0005151005	BASF SE O.N.	41.960	42.500	41.320	41.400	4578051
DE0007100000	DAIMLER AG NA O.N.	35.610	36.110	35.320	35.465	4290661
DE0005810055	DEUTSCHE BOERSE NA O.N.	56.590	56.590	55.200	55.310	992944
DE0005140008	DEUTSCHE BANK AG NA O.N.	49.600	49.955	48.750	49.000	4096535
DE0005557508	DT.TELEKOM AG NA	10.450	10.480	10.310	10.355	16512734
DE0008430026	MUENCH.RUECKVERS.VNA O.N.	106.330	107.120	106.040	106.550	944642
DE0007037129	RWE AG ST O.N.	63.760	63.940	63.200	63.300	2263487
DE0007164600	SAP AG O.N.	31.345	31.545	30.750	31.040	4972383
DE0007236101	SIEMENS AG NA	66.800	67.200	63.400	64.080	9146450
DE0007664005	VOLKSWAGEN AG ST O.N.	79.990	81.880	79.240	80.520	623683
BE0003793107	AB INBEV	35.500	35.750	35.120	35.150	1686238
ES0113211835	BBVA	12.900	12.985	12.810	12.850	20379037
ES0144580Y14	IBERDROLA	6.485	6.495	6.445	6.450	20519027
ES0173516115	REPSOL YPF	18.880	18.925	18.635	18.765	4807918
ES0113900J37	BSCH (BANCO SANTANDER CENTRAL)	11.750	11.845	11.685	11.715	42340100
ES0178430E18	TELEFONICA	19.780	19.800	19.565	19.600	46188691
FR0000078875	RICHEL SERRES FRA.	5.300	5.300	5.300	5.300	1
FR0010781377	CAIRE	12.730	12.730	12.730	12.730	1
CH0044947239	ABC ORTHODONTICS	3.600	3.600	3.600	3.600	0
FR0010762740	ACEP	5.350	5.350	5.350	5.350	1
FR0010047928	ALTERGAZ	23.500	23.500	23.500	23.500	0
FR0004063295	ARCOA	1.000	1.000	1.000	1.000	505
FR0010050773	A TOUTE VITESSE (ATV)	9.050	9.050	9.050	9.050	0
FR0010436170	BATLA MINERALS	3.570	3.570	3.570	3.570	220
FR0010775197	BIOQUANTA	5.000	5.000	5.000	5.000	1
FR0010294462	BIONERSIS	8.580	8.580	8.580	8.580	2746
FR0010648568	MOTOCAB	9.280	9.280	9.280	9.280	1
FR0000076275	CALYSTENE	1.430	1.430	1.430	1.430	1
FR0010717579	CECURITY.COM	0.890	0.890	0.890	0.890	10
MC0000054353	CREDIT FONCIER DE MONACO	800.000	800.000	800.000	800.000	2
FR0010447086	CHEOPS TECHNOLOGY	6.100	6.100	6.100	6.100	1
FR0000074171	LUNDIN  INTL (EX COPAREX INTL)	269.990	269.990	269.990	269.990	8
FR0010035816	COREP LIGHTING	9.470	9.470	9.470	9.470	0
FR0004169878	CROSSLOG	17.000	17.000	17.000	17.000	1
FR0010490359	CERVIN	0.850	0.850	0.850	0.850	3550
FR0000077885	DAMARIS	1.400	1.400	1.400	1.400	0
FR0010776658	DEBFLEX	6.500	6.500	6.500	6.500	1
FR0005159175	DUCOS SARRAT	0.020	0.020	0.020	0.020	100000
FR0000052755	EDITIONS DU SIGNE	1.770	1.770	1.770	1.770	4084
FR0010465534	EO2	10.900	10.900	10.900	10.900	2274
FR0010157115	EUROLAND FINANCE	1.300	1.300	1.300	1.300	0
FR0005310463	EST REPUBLICAIN	130.000	130.000	130.000	130.000	0
FR0000044810	EUROPLASMA	2.570	2.680	2.570	2.650	26741
FR0010627760	FACILASOL GROUP	9.980	9.980	9.980	9.980	640
DE0006636384	FASSON	0.360	0.360	0.360	0.360	0
FR0010071530	FERCO DEVELOPPEMENT	3.050	3.050	3.050	3.050	100
FR0010487272	FINAXO	12.900	12.900	12.900	12.900	620
FR0000078750	GROUPE COPLAN	5.190	5.190	5.190	5.190	1
FR0000036931	GENERAL RECYCLAGE	0.510	0.510	0.510	0.510	150
FR0000057945	GEOREX PROV.REGPT	2.020	2.020	2.020	2.020	300
BE0948833760	GREEN ENERGY GE4S	23.000	23.000	23.000	23.000	454
LU0387494981	GREAT LEISURE	15.000	15.000	15.000	15.000	10
FR0010108688	GLOBAL INTERFACE	0.100	0.100	0.100	0.100	0
FR0010650622	GRANULATEX	7.070	7.070	7.070	7.070	0
FR0000077562	HIOLLE INDUSTRIES	7.590	7.590	7.320	7.480	3110
FR0000053738	HOTELIM	31.480	31.480	31.480	31.480	0
FR0010480111	IC TELECOM	4.300	4.300	4.300	4.300	1767
FR0010086371	IMALLIANCE	2.930	2.930	2.930	2.930	0
FR0010777680	IPERNITY.ORG	9.600	9.600	9.600	9.600	1
FR0010680033	JSA TECHNOLOGY	3.310	3.310	3.310	3.310	0
FR0000074692	KIMOCE	9.600	9.600	9.600	9.600	435
FR0010535849	STRATEGECO SOLAR	3.620	3.620	3.620	3.620	4727
FR0010328302	MADE	1.890	1.890	1.890	1.890	0
FR0004159382	MANDRIVA (EX MANDRAKESOFT)	0.200	0.200	0.200	0.200	11300
FR0000076531	METAPHORA	0.860	0.860	0.860	0.860	1300
FR0010403402	OPTIMARK	1.990	1.990	1.990	1.990	700
FR0010241596	NASEBA GROUP	0.910	0.910	0.910	0.910	1
FR0010581363	MOBILEGOV	12.120	12.120	12.120	12.120	640
FR0004157543	NEOCOM MULTIMEDIA	3.610	3.610	3.610	3.610	800
FR0000037400	NEWTECH INTERACTIVE	0.820	0.820	0.820	0.820	5000
FR0010500363	MIGUET ET ASSOCIES	1.190	1.190	1.190	1.190	0
FR0010210153	NORMACTION	1.690	1.690	1.690	1.690	1000
FR0010519082	GLOBALECOPOWER	4.000	4.000	4.000	4.000	0
FR0010176115	OLMIX	4.110	4.110	4.110	4.110	1547
FR0010762088	ORKIDEUS	11.700	11.700	11.700	11.700	1
FR0010785790	PLANT ADVANCED T.	12.700	12.700	12.700	12.700	1
FR0010263335	PC30	33.000	33.000	33.000	33.000	442
FR0000057895	AUTOMOBILES PGO	0.530	0.530	0.530	0.530	21600
FR0000185480	PHONE WEB	1.500	1.500	1.500	1.500	0
FR0000030769	PLACOPLATRE	489.000	489.000	489.000	489.000	0
FR0010355057	PROWEBCE	13.950	13.950	13.950	13.950	150
FR0010529719	GROUPE PLUS-VALUES	0.030	0.030	0.030	0.030	141000
FR0004155174	NOVAMEX	5.610	5.610	5.610	5.610	200
FR0010523167	ROCTOOL	6.800	6.800	6.800	6.800	1
FR0004175222	SBT	2.400	2.400	2.400	2.400	900
FR0010626093	SEBDO ENR	2.340	2.340	2.340	2.340	2070
FR0010211037	SENIOR PLANET	1.900	1.900	1.900	1.900	1500
FR0010647800	SMALTO	0.080	0.080	0.080	0.080	0
FR0010757377	SOLABIOS	15.600	15.600	15.600	15.600	237
FR0010480533	SOLIA	14.000	14.000	14.000	14.000	1
FR0000063976	STREIT INDUSTRIES	9.210	9.210	9.210	9.210	1
FR0010506238	TRAILOR ACTM INT	2.480	2.480	2.480	2.480	0
FR0000076416	TELEMEDIA GROUP	1.600	1.600	1.600	1.600	0
FR0010387324	THOMAS FLEURS	4.500	4.500	4.500	4.500	110
FR0010550137	EASY THERM	11.400	11.400	11.400	11.400	115
FR0010383877	TTI	4.200	4.200	4.200	4.200	1
FR0010245803	VELCAN ENERGY	8.210	8.210	8.210	8.210	3255
HK0000041928	VESTASIA LIMITED	2.110	2.110	2.110	2.110	149
FR0010033480	VISIO NERF	0.800	0.800	0.800	0.800	0
FR0010302224	VOLTALIA	6.110	6.110	6.110	6.110	8558
DK0060129575	VOPIUM	0.440	0.440	0.440	0.440	100000
FR0010489658	TELEVISTA	3.500	3.500	3.500	3.500	100
ZM0000000037	ZAMBIA CONS.CAT.B	2.360	2.360	2.360	2.360	15919
FR0010485516	ZETA BIOTECH	0.990	0.990	0.990	0.990	0
FR0000060501	CFAO	26.500	27.475	26.130	27.050	3616321
FR0010668855	EasyETF DJ United Arab Emirates (EUR)	18.050	18.160	17.890	17.890	2650
FR0010754143	CASAM ETF MTS10-15	175.230	175.510	175.230	175.510	0
FR0010754135	CASAM ETF EMTS 1-3	154.120	154.160	154.120	154.160	0
FR0010754168	CASAM ETF EMTS 3-5	164.400	164.480	164.400	164.480	0
FR0010754200	CASAM ETF EMTS 3M	117.990	118.000	117.990	118.000	0
FR0010754176	CASAM ETF EMTS 5-7	170.250	170.380	170.250	170.380	0
FR0010756072	CASAM ETF LEV E50	175.840	175.840	172.470	172.470	2200
FR0010757781	CASAM ETF SHRT E50	36.460	36.820	36.460	36.820	0
FR0010754184	CASAM ETF EMTS7-10	173.230	173.390	173.230	173.390	0
FR0010754192	CASAM ETF EMTS BRD	166.830	167.010	166.830	167.010	0
FR0010754119	CASAM ETF EUR CORP	162.810	162.810	162.670	162.670	11
FR0010718841	CASAM ETF EONIA	1385.823	1385.823	1385.823	1385.823	0
FR0010756122	CASAM ETF W EX EU	89.120	89.120	89.120	89.120	0
FR0010754127	CASAM ETF INFL	168.870	169.120	168.870	169.120	0
FR0010755611	CASAM ETF LEV USA	156.560	156.560	155.460	155.460	0
FR0010756064	CASAM ETF LEV CAC	89.380	89.910	87.820	88.090	13134
FR0010756080	CASAM ETF LEV EUR	355.300	355.300	348.620	348.620	1100
FR0010756114	CASAM ETF W EX EMU	93.570	93.570	92.940	92.940	0
FR0010737544	LYX ETF EUR CORPBD	110.910	110.940	110.790	110.790	3840
FR0010756098	CASAM ETF MSCI WRL	95.740	95.740	95.060	95.060	0
LU0322249037	DBX SX BNKS ST	31.800	32.020	31.800	32.020	0
LU0322250043	DBX SX TECH ST	28.270	28.770	28.270	28.770	7600
LU0328474803	DBX ASX 200	20.330	20.400	20.220	20.230	1030
LU0322249466	DBX SX HCRE ST	43.860	43.980	43.860	43.980	0
LU0328473581	DBX FTSE100 ST	10.320	10.360	10.320	10.360	5001
LU0322250126	DBX SX TLCO ST	28.130	28.520	28.130	28.520	0
LU0292101796	DBX DJS OIL	58.390	58.420	57.630	57.630	130
LU0322249623	DBX SX O&G ST	25.760	26.120	25.760	26.120	0
LU0322248658	DBX RUSS 2000	50.790	50.980	50.580	50.700	6006
LU0292103651	DBX DJS BANK	41.450	41.450	41.170	41.170	0
LU0380865021	DBX DJES50 1C	30.375	30.375	30.100	30.100	14000
LU0322251520	DBX S&P 500 SH	35.940	36.190	35.940	36.190	0
LU0328475792	DBX DJS600	40.310	40.310	39.980	39.980	1000
FR0010312124	LYXOR ASIA PA EXJ	27.820	27.900	27.610	27.740	43062
FR0010464446	LYXOR SOUTH AFRICA	22.860	22.930	22.360	22.360	12203
FR0010652867	Lyxor ETF MSCI Asia APEX 50	51.350	51.350	51.290	51.290	55
FR0010204081	LYXOR ETF CHINA	115.510	116.310	115.050	115.530	18486
FR0010344630	LYXOR AUTO PARTS	23.310	23.340	23.160	23.160	90
FR0010411876	Lyxor ETF Bear CAC 40	62.180	62.810	62.000	62.710	25212
FR0010345371	LYXOR BANKS	22.600	22.800	22.510	22.520	157099
FR0010345389	LYXOR BA RESSOURCE	48.330	48.700	46.990	47.030	27984
FR0010424135	Lyxor Bear DJ EURO STOXX 50	45.600	46.040	45.600	46.040	25790
FR0010389205	LYXOR ESTOXX 50 BW	12.760	12.760	12.760	12.760	500
FR0010411884	Lyxor ETF XBear CAC 40	52.760	53.800	52.340	53.550	497952
FR0010424143	Lyxor ETF XBear DJ EURO STOXX 50	38.840	39.700	38.590	39.630	40446
FR0010791129	CASAM ETF FTSE 100	373.480	373.480	368.930	368.930	0
FR0010772699	CASAM ETF IND USD	472.840	472.840	470.880	470.880	246
FR0010791178	CASAM ETF SHORT DAX 30	68.930	69.730	68.930	69.730	0
FR0010791194	CASAM ETF SHORT MSCI USA DAILY	66.810	67.290	66.810	67.290	3949
FR0007080973	CASAM ETF CAC 40	40.110	40.300	39.835	39.840	28748
FR0010717124	CASAM ETF SH CAC	62.560	63.030	62.370	63.030	6961
FR0010654913	CASAM ETF DJ ES 50	45.995	45.995	45.545	45.545	31139
FR0010790980	CASAM ETF DOW JONES STOXX 50	41.590	41.590	41.190	41.190	0
FR0010791004	CASAM ETF DOW JONES STOXX 600	40.300	40.300	39.940	39.940	2
FR0010791137	CASAM ETF MSCI EUROPE MATERIALS	219.990	219.990	215.040	215.040	0
FR0010791160	CASAM ETF REAL ESTATE REIT IEIF	166.800	166.800	164.720	164.720	13
FR0007052782	LYXOR CAC 40	38.380	38.555	38.040	38.110	491685
FR0010688176	CASAM ETF EU BANKS	87.350	87.350	86.720	86.760	753
FR0010713784	CASAM ETF MSCI CHN	194.200	194.200	193.530	193.530	2130
FR0010772673	CASAM ETF CHN USD	292.470	293.670	282.760	291.750	2633
LU0252635023	LYXOR ETFDAXPLUSCO	50.510	50.510	50.340	50.340	20
FR0010688184	CASAM ETF EU DISCR	75.810	75.810	74.940	74.940	0
FR0010717090	CASAM ETF EMU HDVD	63.510	63.510	63.040	63.040	18
FR0010718874	CASAM ETF EU HDVD	62.670	62.670	62.100	62.100	0
FR0010717074	CASAM ETF EAST EUR	244.690	244.690	242.530	242.530	0
FR0010204073	LYXOR EST EUROPE	18.660	18.750	18.550	18.670	80638
FR0010612218	CASAM ETF EMid Cap	42.850	42.850	42.450	42.450	42
FR0010655696	CASAM ETF MSCI EUR	112.630	112.630	111.510	111.510	977
FR0010655704	CASAM ETF MSCI FRA	125.570	125.570	124.590	124.590	0
FR0010655712	CASAM ETF MSCI GER	109.490	109.490	108.290	108.290	0
FR0010717108	CASAM ETF EU GROW	91.960	91.960	91.120	91.120	0
FR0010688259	CASAM ETF MSCI NL	94.660	94.660	94.320	94.320	0
FR0010688192	CASAM ETF EU HEALT	93.200	93.200	92.870	92.870	0
FR0010345470	LYXOR CHEMICALS	45.220	45.300	44.780	44.780	1113
FR0010655720	CASAM ETF MSCI ITA	89.570	89.570	88.570	88.570	0
FR0010713727	CASAM ETF MSCI IND	320.000	320.000	310.860	310.860	18
FR0010688226	CASAM ETF EU INSUR	44.540	44.540	44.350	44.350	0
FR0010713768	CASAM ETF EU IT	39.950	39.950	39.300	39.300	0
FR0010688218	CASAM ETF EU INDUS	132.290	132.290	130.330	130.330	0
FR0010688242	CASAM ETF MSCI JAP	88.630	88.630	88.170	88.170	8
FR0010655688	CASAM ETF MSCI EMU	111.960	111.960	110.900	110.900	0
FR0010655738	CASAM ETF MSCI NOR	165.780	165.780	163.550	163.550	0
FR0010814236	Lyxor ETF Euro Corporate Bond ex Financials	101.370	101.440	101.370	101.440	29
LU0230484932	EASYETF GSNE	146.670	147.580	146.670	147.580	10
FR0010713669	CASAM ETF ASI EXJP	257.370	257.870	256.620	256.620	66
FR0010270033	LYXOR COMMO CRB	17.780	17.870	17.740	17.770	78727
FR0010346205	LYXOR COMMO CRB NE	15.540	15.600	15.540	15.540	2669
FR0010655746	CASAM ETF MSCI SPA	183.030	183.030	181.710	181.710	0
FR0010688168	CASAM ETF EU STAPL	134.270	134.270	134.090	134.090	0
FR0010510800	LYX.ETF EUROCASH	105.659	105.664	105.659	105.661	60325
FR0010345504	LYXOR CO MATERIALS	27.190	27.190	26.880	26.880	900
FR0010655753	CASAM ETF MSCI SWI	114.640	114.640	114.620	114.620	0
FR0010713735	CASAM ETF EU TELCO	73.200	73.200	72.190	72.190	0
FR0010655761	CASAM ETF MSCI UK	101.970	101.970	100.680	100.680	0
FR0010688275	CASAM EFT MSCI USA	78.460	78.460	78.170	78.170	41
FR0010688234	CASAM ETF EU UTILS	141.340	141.340	140.350	140.350	0
LU0246046329	EASYETF GSUL ENERG	177.730	177.730	177.730	177.730	1
FR0010717116	CASAM ETF EU VALU	134.240	134.650	132.920	132.920	3130
FR0010791145	CASAM ETF MSCI WORLD ENERGY	186.980	186.980	184.150	184.150	0
FR0010791152	CASAM ETF MSCI WORLD FINANCIALS	70.530	70.530	70.140	70.140	0
LU0252633754	LYXOR ETF DAX	57.420	57.600	56.760	56.760	124343
FR0007056841	LYXOR DJIA	69.800	69.870	69.520	69.550	3552
FR0010616656	EASYETF NEXT 11	77.000	77.970	77.000	77.920	350
FR0010150458	EASYETF CAC 40	38.360	38.490	38.090	38.105	80757
FR0010616318	EASYETF AGRI	34.370	34.370	33.900	33.900	339
LU0339362732	EasyETF DJ BRIC 50	41.320	41.510	41.000	41.220	1902
FR0010481127	LYXOR EUROMTS CBA	117.650	117.650	117.230	117.470	1013
LU0339363540	EasyETF DJ China 15 (EUR)	43.280	43.560	43.280	43.290	480
FR0010655597	EasyETF Low Carbon 100 Europe	77.190	77.190	77.190	77.190	1
FR0010636571	EasyETF Africa	25.340	25.350	24.780	24.780	6160
LU0339362906	EasyETF DJ Brazil 15 (EUR)	73.240	74.260	73.240	73.300	275
LU0192223062	EASY FTSE EPR EURO	162.820	163.550	160.800	160.800	824
FR0010636530	EasyETF DJ Korea	17.850	17.850	17.850	17.850	1
LU0246033426	EASYETF EPRA EUROP	123.130	123.130	121.930	121.930	16286
FR0010636555	EasyETF DJ Turkey	39.500	40.240	39.110	40.240	5904
FR0010616284	EASYETF FTSE ET50	111.230	111.230	111.230	111.230	1
FR0010636563	EasyETF Taiwan	39.780	39.780	39.780	39.780	1
FR0010636522	EasyETF DJ Egypt	78.460	78.460	78.020	78.020	150
FR0010616276	EASYETF FED FUNDS	160.085	160.085	160.082	160.082	51
FR0010636597	EasyETF Nuclear	21.620	21.620	21.470	21.470	1120
FR0010636621	EasyETF Water	77.680	77.680	77.680	77.680	1
LU0339363383	EasyETF DJ India 15 (EUR)	33.260	33.450	33.000	33.000	866
LU0281436138	EASYETFITRAXXXOVER	107.850	108.180	107.850	107.880	27
LU0326470738	EasyETFiTraxxEurop	107.380	107.380	107.130	107.130	1512
LU0281436302	EASYETFITRAXXEURHV	109.730	109.810	109.730	109.810	0
FR0010713610	EASYETF TOPIX	67.100	67.100	67.100	67.100	1
FR0010668848	EasyETF DJ Kuwait Titans 30 (EUR)	13.150	13.150	13.150	13.150	1
FR0010616649	EASYETF DJ LUXURY	71.790	71.790	71.790	71.790	1
LU0315455286	EASYETFNMX INFEUR	22.490	22.490	22.380	22.380	0
LU0315440411	EASYETF NMX30 G	22.540	22.540	22.430	22.430	0
FR0010616268	EasyETF Eonia	138.382	138.382	138.382	138.382	1
FR0010618835	EASYETFRUSSELL1000	62.560	62.560	62.260	62.270	678
FR0010616292	EasyETFRussell1000	41.450	41.450	41.330	41.330	9
FR0000001885	TRACKS MSCI EUROPE	102.420	102.420	101.010	101.010	8400
LU0339363110	EasyETF DJ Russia Titans 10 (EUR)	25.070	25.070	24.410	24.410	500
FR0010748343	EasyETFRenewEnergy	28.980	29.040	28.980	29.040	0
FR0010618843	EASYETF S P 100	53.260	53.260	53.260	53.260	1
FR0010616300	EasyETF S&P 100	35.330	35.330	35.330	35.330	1
FR0010636514	EasyETFAsia exJap	30.790	30.790	30.790	30.790	1
FR0010129064	EASYETF EURO ST 50	30.260	30.310	29.930	29.930	250
FR0010129072	EASY EURO ST 50 B	33.800	33.905	33.450	33.475	20620
FR0000973588	EASYETF EURO ST 50	3.469	3.469	3.422	3.422	225
FR0010378570	EASYETF DJIM 100	221.650	221.650	221.650	221.650	1
FR0010153387	EASYETF ST50 EUROP	25.930	25.930	25.670	25.670	0
FR0010148858	EASY ST50 EUROPE B	29.050	29.050	28.755	28.755	0
FR0000973604	EASYETF ST50 EUROP	2.999	2.999	2.971	2.971	0
FR0000973596	EASYETF GLO TIT 50	17.390	17.390	17.340	17.340	0
FR0010230516	EASYETF EURO STOXX	30.280	30.340	30.080	30.080	172
FR0010616250	EASYETF STOXX 600	25.690	25.690	25.690	25.690	1
FR0010668830	EasyETF BNP Paribas Global Waste (EUR	55.750	55.750	55.750	55.750	1
FR0010636589	EasyETF FTSE China	135.910	135.910	134.850	134.850	12
FR0010689679	EASYETF CAC 2SHORT	22.230	22.280	21.910	22.260	277
FR0010689695	EASYETF ESTX50 2SH	26.470	26.980	26.470	26.980	0
FR0010689687	EASYETF STX600 2SH	68.820	69.850	68.820	69.850	0
FR0010239129	Lyxor ETF Flexible CAC40 S	4997.570	4997.570	4962.240	4962.240	0
FR0010239111	Lyxor ETF Flexible CAC40 M	49.300	49.300	48.940	48.940	0
FR0010303875	Lyxor ETF Flexible FTSEurofirst 80 Size	4727.820	4727.820	4727.820	4727.820	1
FR0010301523	Lyxor ETF Flexible FTSEurofirst 80 Mini	46.580	46.580	46.580	46.580	1
FR0010345363	LYXOR FINANCIAL SV	23.110	23.110	23.010	23.010	0
FR0010344861	LYXOR FOOD BEVERAG	29.310	29.450	29.310	29.370	628
LU0155367302	UBSETF B E STOXX50	29246.250	29246.250	28971.370	28971.370	3
FR0010386920	Lyxor ETF Flexible DJ EURO STOXX 50	38.840	38.840	38.470	38.470	0
FR0010405431	LYXOR ETF GREECE	7.060	7.060	6.710	6.710	31600
FR0010168765	LYXOR MSCI GROWTH	69.480	69.480	68.980	68.990	1515
DE0002635299	ISHARES DIVDEND EU	14.645	14.645	14.525	14.525	0
DE0002635307	ISHARES STOXX 600	25.290	25.290	25.070	25.070	0
DE0005933931	ISHARES DAX 30	54.355	54.590	53.740	53.740	220036
DE0005933956	ISHARES DJEURSTX50	29.290	29.360	29.005	29.005	31520
DE0002635265	ISHARES PFANDBRIEF	107.680	107.770	107.680	107.770	0
DE0005933980	ISHARES E 200 LARG	27.020	27.020	26.770	26.770	0
DE0005933998	ISHARES E 200 MID	23.560	23.560	23.330	23.330	0
DE0005933949	ISHARES DJSTOXX50	25.680	25.680	25.425	25.425	0
FR0010344879	LYXOR HEALTH CARE	35.260	35.300	35.140	35.190	26726
FR0010361675	LYXOR ETF HSI	19.410	19.490	19.310	19.370	110600
IE0032077012	PowerShares EQQQ Fund	29.360	29.360	29.340	29.340	0
FR0010344887	LYXOR IND GOODS SV	24.090	24.090	23.760	23.760	0
FR0010361683	LYXOR MSCI INDIA	10.150	10.150	10.040	10.080	144694
FR0010344903	LYXOR INSURANCE	14.870	14.890	14.840	14.840	1884
FR0010276964	EASYETF IBOXX LONG	180.690	181.170	180.690	181.170	1000
FR0010276949	EASYETF IBOXX GLOB	167.420	167.600	167.240	167.600	14636
FR0010276923	EASYETF IBOXX SHOR	152.670	152.670	152.490	152.670	15000
FR0010561183	JPMORGAN ETF GBI EMU 1-3Y	109.860	109.890	109.860	109.890	0
FR0010561225	JPMORGAN ETF GBI EMU 3-5Y	113.210	113.260	113.210	113.260	0
FR0010561241	JPMORGAN ETF GBI EMU 5-7Y	114.530	114.620	114.530	114.620	0
FR0010561258	JPMORGAN ETF GBI EMU 7-10Y	114.950	115.040	114.950	115.040	0
FR0010476515	JPMORGAN GBI EMU	115.350	115.480	115.350	115.480	0
FR0010245514	LYXOR ETF JAPAN	67.320	67.660	67.010	67.140	6358
FR0010561365	JPM ETF GBI US Loc	101.530	101.580	101.530	101.580	0
FR0010361691	LYX.ETF MSCI KOREA	26.480	26.650	26.380	26.500	13884
FR0010438127	Lyxor ETF FTSE 100	6.014	6.014	5.940	5.940	0
FR0010239186	LYXOR/SGAM ETF leveraged CAC40	23.150	23.305	22.655	22.770	587906
FR0010301531	Lyxor ETF Leveraged FTSEurofirst 80	20.720	20.840	20.370	20.370	10569
FR0010429068	LYXOR EM MARKETS	6.600	6.635	6.575	6.585	202443
FR0010413518	LyxorETF Liquid Private Equity LPX 50	5.850	5.850	5.820	5.820	680
FR0010342592	Lyxor ETF Leveraged Nasdaq 100	14.310	14.340	14.200	14.240	4175
FR0010410266	LYXOR LAT AMERICA	28.330	28.720	28.330	28.430	34931
FR0010592014	LYXOR LEV CAC 40	8.927	9.002	8.771	8.802	2807396
LU0252634307	LYXOR ETF LEVDAX	36.690	36.950	35.860	35.860	4633
FR0010468983	LYXOR LEVSTOXX50	17.470	17.600	17.110	17.140	67344
FR0010368506	LYXOR/SGAM ETF Leveraged DJ EURO STOXX 50	18.900	19.035	18.540	18.540	34607
FR0010820258	LYXOR ETF EUROMTS AAA GOVERNMENT BOND	104.280	104.360	104.280	104.360	9
FR0010397554	LYX ETF MSCI MALA	9.300	9.400	9.300	9.360	10
FR0010344929	LYXOR MEDIA	15.340	15.340	15.140	15.140	0
FR0010261198	LYXOR ETF MSCI EU	86.550	86.870	85.850	85.850	12072
FR0007085501	LYXOR ETF MSCI EMU	35.470	35.540	35.110	35.110	21474
FR0010010827	Lyxor ETF S&P MIB	22.930	22.930	22.770	22.770	20000
FR0010168773	LYXOR MSCI SMALL	141.860	142.800	141.050	141.050	1126
FR0007054358	LYXOR EURO STOXX50	29.130	29.215	28.820	28.840	1438303
FR0010222224	LYXOR MTS 1-3Y	116.350	116.460	116.250	116.460	17397
FR0010037234	LYXOR MTS 3-5Y	127.360	127.430	127.200	127.420	3380
FR0010411413	LYXOREUROMTS 5-7Y	119.710	119.850	119.540	119.800	84326
FR0010411439	LYXOR EUROMTS7-10Y	119.290	119.400	119.150	119.390	3208
FR0010037242	LYXOR MTS 10-15Y	135.560	135.950	135.560	135.950	2882
FR0010481093	LYXOR EUROMTS 15+Y	118.910	119.260	118.910	119.260	0
FR0010174292	LYXOR INFLATION	117.840	117.860	117.360	117.700	7079
FR0010028860	LYXOR MTS GLOBAL	131.310	131.470	131.130	131.470	15460
FR0010344960	LYXOR OIL AND GAS	32.330	32.530	32.040	32.060	5729
FR0010636464	Lyxor PAN AFRICA	9.820	9.830	9.650	9.670	3186
FR0010344978	LYXOR PERS GOODS	31.580	31.580	31.210	31.270	4573
FR0010407197	LYXOR ETF PRIVEX	3.230	3.250	3.220	3.220	5709
FR0010400770	LYXETF RAFI EUR	43.520	43.660	43.210	43.210	75
FR0010408799	LYXOR ETF BRAZIL	26.560	26.860	26.430	26.540	136599
FR0010344986	LYXOR RETAIL	24.370	24.370	24.240	24.240	0
FR0010400804	LYXETF RAFI US	32.150	32.150	32.050	32.070	56
FR0010326140	LYXOR ETF RUSSIA	25.280	25.450	24.880	25.000	71407
FR0010378604	LYXOR STOXX DIV 30	14.450	14.450	14.300	14.315	2177
FR0010591362	LYXOR SHORT CAC 40	62.150	62.680	61.870	62.630	4882
FR0010589101	LYXOR SHORT EUROPE	85.430	86.340	85.370	86.250	680
FR0010149880	TRACKS EU SM.CAP	79.850	79.850	79.690	79.690	150
IE0031091428	CASAM ETF SP Eu350	126.800	126.800	125.630	125.630	14
IE0031091642	CASAM ETF SP Euro	141.280	141.280	140.040	140.040	0
FR0000001695	TRACKS MSCI TECHNO	23.310	23.310	23.260	23.260	5076
FR0000001810	TRACKS MSCI ENERGY	87.160	88.100	86.690	87.130	3070
FR0000001794	TRACKS MSCI MAT	115.230	115.230	114.500	114.500	268
FR0000001778	TRACKS MSCI INDUST	71.560	71.560	70.620	70.630	306
FR0000001745	TRACKS MSCI CO.ST	70.970	71.000	70.970	71.000	325
FR0000001646	TRACKS MSCI UTIL	74.800	74.800	74.230	74.600	400
FR0000001752	TRACKS MSCI CO.DI	40.850	40.850	40.850	40.850	124
FR0000001737	TRACKS MSCI HLT	50.500	50.500	50.500	50.500	75
FR0000001703	TRACKS MSCI FINANC	38.490	38.790	38.250	38.580	17758
FR0010018333	EASYETF EURO AUTO	253.630	254.430	252.290	252.290	1
FR0007068077	EASYETF EURO BANK	275.940	276.200	274.190	274.320	395
FR0010018341	EASYETF EURO CONST	323.400	323.400	319.570	319.570	0
FR0007068085	EASYETF EURO ENERG	407.940	409.400	404.790	405.220	333
FR0007068093	EASYETF EURO HLTH	451.930	451.930	449.420	450.200	130
FR0007068101	EASYETF EURO INSUR	190.140	190.140	188.550	188.980	2634
FR0007068051	EASYETF EURO MEDIA	181.580	182.490	179.260	179.260	1400
FR0007068069	EASYETF EURO TECHN	222.620	222.620	219.640	219.640	0
FR0007068044	EASYETF EURO TELEC	545.860	545.860	541.230	541.230	0
FR0007068036	EASYETF EURO UTIL	479.320	480.000	477.260	477.260	31
FR0007068028	EASYETF ASPI EURO	81.300	81.300	80.690	80.690	0
FR0010344812	LYXOR TELECOMMUNIC	26.520	26.520	26.180	26.180	72614
FR0010344796	LYXOR TECHNOLOGY	17.870	17.870	17.580	17.580	1119
FR0010344838	LYXOR TRAVEL & LEI	10.380	10.440	10.380	10.390	1300
FR0010326256	LYXOR ETF TURKEY	37.190	38.500	36.950	38.270	56681
FR0010444786	LYXOR ETF MSCI TW	5.880	5.880	5.850	5.850	7500
FR0010626861	EASYETF NEXT 11	117.970	117.970	117.970	117.970	1
FR0010670935	EASYETFUAE	27.010	27.010	27.010	27.010	1
FR0010629741	EASYETF AGRI	51.280	51.280	51.280	51.280	1
FR0010714261	EASYETF TOPIX	101.250	101.250	101.250	101.250	1
FR0010640243	EASYETF STH AFRICA	37.580	37.580	37.580	37.580	1
FR0010640227	EASYETF DJ KOREA	27.070	27.070	27.070	27.070	1
FR0010640235	EASYETF DJ TURKEY	60.780	60.780	60.780	60.780	1
FR0010640292	EASYETF TAIWAN	60.290	60.290	60.290	60.290	1
FR0010642587	EASYETF DJ EGYPT	118.940	118.940	118.940	118.940	1
FR0010640268	EASYETF NUCLEAR	32.410	32.410	32.410	32.410	1
FR0010640276	EASYETF WATER	117.270	117.270	117.270	117.270	1
FR0010671446	EASYETFKUWAIT	19.840	19.840	19.840	19.840	1
FR0010627315	EASYETF DJ LUXURY	108.280	108.280	108.280	108.280	1
FR0010296061	LYXOR ETF MSCI USA	70.300	70.350	70.030	70.070	811
FR0007063177	LYXOR ETF NASD 100	4.773	4.781	4.754	4.769	165183
FR0010640219	EASYETFASIA EXJAP	46.320	46.320	46.320	46.320	1
FR0010344853	LYXOR UTILITIES	32.930	33.020	32.740	32.740	31645
FR0010626879	EASYETF FTSE ET50	166.850	166.850	166.850	166.850	1
FR0010671438	EASYETFWASTE	84.400	84.400	84.400	84.400	1
FR0010640250	EASYETF FTSE CHINA	203.460	203.460	203.460	203.460	1
FR0010168781	LYXOR MSCI VALUE	110.030	110.260	109.000	109.040	2568
FR0010540690	LYXOR ETF WISE QS	6.710	6.710	6.640	6.640	0
FR0010315770	LYXOR MSCI WORLD	78.480	78.590	78.000	78.240	126975
LU0292109856	DBFTSE/XINCHINA 25	21.240	21.380	21.240	21.320	47520
LU0322250985	DBXT CAC 40 ETF	38.925	38.925	38.665	38.665	10036
LU0322251280	DBXT CAC 40 SHORT	61.630	62.100	61.630	62.100	0
LU0292107991	DBX EM ASIA	21.840	21.840	21.820	21.820	0
LU0292109344	DB MSCI BRAZIL TR	46.450	46.830	46.410	46.410	1456
LU0292095535	DBX DJ ST EUR DIV	17.825	17.840	17.700	17.700	110
LU0292109005	DBX EM EMEA	20.050	20.050	19.920	19.920	0
LU0292107645	DB MSCI EM TR	24.170	24.290	24.090	24.130	55000
LU0290358497	DB II EONIA TR	138.195	138.195	138.195	138.195	0
LU0274211217	db x-trackers DJ EURO STOXX50 ETF	29.880	29.880	29.595	29.595	70000
LU0274209237	DBX MSCI EUR	29.570	29.570	29.320	29.320	0
LU0321465469	DBX FED FUND	170.740	170.740	170.740	170.740	0
LU0292096186	DBX DJ ST GLOB DIV	17.545	17.545	17.470	17.470	0
LU0274209740	DBX MSCI JPN	24.220	24.220	24.100	24.100	0
LU0292100046	DBX MSCI KOREA	29.740	29.940	29.740	29.800	30000
LU0292108619	DBX EM LATAM	40.040	40.040	39.950	39.990	15000
LU0292109690	DBX NIFTY INDIA	75.340	75.340	74.690	74.900	4000
LU0292106241	DBX SHRTDAX	67.280	68.050	67.280	68.050	0
LU0321464652	DBX SONIA	184.970	184.970	184.970	184.970	0
LU0292106753	DB E STOXX50 SHORT	35.430	35.770	35.430	35.770	10000
LU0292109187	DBX MSCI TAIWAN	10.440	10.450	10.390	10.390	390
LU0274210672	DBX MSCI USA	17.170	17.260	17.110	17.120	30000
LU0274208692	DB MSCI WORLD TR	18.650	18.650	18.530	18.530	0
