FR0010353888	MGI Digital Graphic	8.410	8.450	8.350	8.450	704
FR0004168243	1855	0.370	0.370	0.370	0.370	19900
FR0000044752	ADOMOS	1.280	1.300	1.270	1.280	12919
FR0004176337	ADVERLINE	3.940	4.080	3.940	4.080	3225
FR0010493510	ACHETER-LOUER.FR	1.920	1.940	1.920	1.940	2998
ES0109429037	ANTEVENIO	5.720	5.870	5.720	5.780	1440
FR0010481101	ARKOON	1.820	1.820	1.820	1.820	1800
FR0010423152	AUTO ESCAPE	2.850	2.850	2.850	2.850	0
FR0010202606	SIDETRADE	19.250	19.250	19.250	19.250	101
BE0946620946	RENTABILIWEB	7.500	7.500	7.500	7.500	1526
FR0010447631	BROSSARD	6.350	6.800	6.350	6.740	3100
FR0004172450	BUDGET TELECOM	7.500	7.500	7.500	7.500	525
FR0010193979	CBO TERRITORIA	4.020	4.060	4.000	4.060	15349
LU0340126951	CHINA CORN OIL	22.000	22.000	22.000	22.000	548
FR0004152882	CLASQUIN	13.350	13.350	13.350	13.350	1
FR0010425595	CELLECTIS	11.990	11.990	11.710	11.800	3884
FR0010358465	CRM COMPANY GROUP	3.740	3.820	3.700	3.820	8440
FR0004171346	COME AND STAY	2.490	2.490	2.420	2.420	1997
FR0010459081	CORTIX	1.290	1.290	1.290	1.290	9894
FR0010377127	DIETSWELL ENGINEERING	3.900	3.900	3.900	3.900	5
FR0010404368	DLSI	6.250	6.500	6.150	6.500	651
FR0010474130	DEMOS	10.500	10.500	10.000	10.190	2212
FR0004065639	ECT INDUSTRIES	10.410	10.410	10.200	10.200	101
FR0010406777	EFRONT	3.050	3.050	3.050	3.050	0
FR0010100016	EASYDENTIC	7.700	8.300	7.700	8.200	52797
FR0004054427	EXONHIT THERAPEUTICS	4.750	4.770	4.590	4.630	190961
FR0004168045	EMAILVISION	2.180	2.200	2.130	2.200	8113
FR0010414961	NEXEYA (EX.GROUPE EURILOGIC)	9.700	9.710	9.680	9.710	1100
FR0004034593	FASHION B AIR	4.930	4.930	4.930	4.930	0
FR0010485268	FOUNTAINE PAJOT	10.670	10.670	10.400	10.600	639
FR0004187367	FREELANCE.COM	1.300	1.300	1.300	1.300	0
FR0010452474	EUROGERM	12.000	12.000	11.910	11.910	70
FR0004053510	GENOWAY	2.940	3.140	2.860	3.100	19184
FR0004163111	GENFIT	7.400	7.500	7.400	7.500	505
FR0010500975	GOADV	6.410	6.410	6.410	6.410	0
FR0010146092	LEGUIDE.COM	17.960	18.090	17.960	18.090	356
FR0010396309	HITECHPROS	5.900	6.150	5.750	6.030	2360
FR0010307322	HOMAIR VACANCES	2.900	2.900	2.900	2.900	0
FR0010343186	HEURTEY PETROCHEM	18.890	19.000	18.750	18.800	2542
FR0004153930	HYBRIGENICS	3.110	3.230	3.090	3.090	66484
FR0010354407	INITIATIVES ET DEV	10.330	10.330	10.330	10.330	62608
FR0010304402	MILLET INNOVATION	5.150	5.150	5.150	5.150	106
FR0010626028	IPSOGEN	8.550	8.550	8.450	8.450	1480
FR0010082305	INVENTORISTE (L')	37.590	37.590	37.590	37.590	1
FR0000077117	LAROCHE SA	7.660	7.660	7.660	7.660	1
FR0010311597	LAMARTHE	1.210	1.210	1.190	1.190	7855
FR0000044943	LOGIC INSTRUMENT	2.580	2.980	2.530	2.530	15949
FR0004155687	MASTRAD	3.750	3.770	3.530	3.530	4260
FR0004174233	MAXIMILES	7.000	7.000	7.000	7.000	1501
FR0004178572	MEDICREA INTERNAT.	6.400	6.400	6.390	6.390	150
FR0010254466	GROUPE PROMEO	27.440	27.800	27.000	27.400	870
FR0010554113	MONCEAU FLEURS	9.900	9.900	9.900	9.900	0
FR0010204453	MG INTERNATIONAL	3.660	3.860	3.660	3.700	1945
FR0004058949	MICROWAVE VISION (EX.SATIMO)	7.750	7.750	7.750	7.750	1
FR0010285965	1000MERCIS	28.950	28.950	28.950	28.950	277
FR0010257428	MINDSCAPE	5.600	5.600	5.600	5.600	1
FR0000079683	NETBOOSTER	2.420	2.420	2.360	2.360	9087
FR0010221069	NOTREFAMILLE.COM	8.430	9.020	8.430	8.780	868
FR0010330613	OBER	14.100	14.100	14.100	14.100	1
FR0004157428	OCTO TECHNOLOGY	4.400	4.400	4.400	4.400	259
FR0010231860	O2i	2.690	2.740	2.620	2.740	3864
FR0010288894	MAESA	9.100	9.170	8.950	9.140	1847
FR0010357145	PISCINES GROUPE GA	10.050	10.050	10.050	10.050	1
FR0010313486	PRODWARE	5.950	5.990	5.800	5.990	9795
FR0010337485	PROSERVIA	8.170	8.170	8.170	8.170	0
FR0004191674	POWEO	15.920	16.000	15.700	16.000	4079
FR0010449199	REIMS AVIATION	2.080	2.150	2.040	2.050	15733
FR0010446765	REFERENCEMENT.COM	3.820	3.850	3.820	3.820	3414
FR0010357079	DL SOFTWARE	8.700	8.700	8.510	8.510	1229
FR0010213215	SPOREVER	5.490	5.490	5.490	5.490	1000
FR0010246322	STAFF & LINE	3.270	3.270	3.270	3.270	147
FR0010528059	STREAMWIDE	5.490	5.490	5.490	5.490	1
FR0010278762	ENVIRONNEMENT SA	20.060	20.130	19.950	20.130	329
FR0000044679	THE MARKETINGROUP (EX.PHONE M)	1.670	1.670	1.670	1.670	0
FR0004043487	TRAQUEUR	2.600	2.600	2.600	2.600	540
FR0010397901	TRILOGIQ	11.900	11.900	11.900	11.900	1
FR0010395681	TURENNE INVESTISSEMENT	4.810	4.950	4.810	4.900	4766
FR0004166197	EVOLIS	10.140	10.150	9.920	10.060	694
FR0004045847	VOYAGEURS DU MONDE	16.870	16.880	16.260	16.700	1227
LU0120682983	VENTOS	102.250	102.250	102.250	102.250	1
FR0004155240	VERGNET	6.820	6.840	6.730	6.840	2158
FR0010337444	WEBORAMA	10.500	10.500	10.100	10.100	2520
IT0004013725	SAFWOOD	1.200	1.200	1.200	1.200	0
FR0004155612	XIRING	10.050	10.140	10.050	10.140	1296
FR0010436295	PROSERVIA BSAR	0.110	0.110	0.110	0.110	0
FR0010457531	ADTHINK MEDIA	1.700	1.700	1.700	1.700	0
FR0010397760	AUPLATA	2.570	2.620	2.450	2.470	459918
CA4433001084	H2O INNOVATION	0.390	0.390	0.390	0.390	400
FR0010776617	SAPMER	14.640	14.640	14.640	14.640	80
FR0010501015	OROLIA	11.360	11.360	10.650	11.100	997
FR0010818856	TURENNE INVESTISSEMENT DS	0.020	0.030	0.010	0.010	184027
FR0010396119	AEROWATT	14.800	14.800	14.750	14.800	609
FR0010521047	UNIKA GROUPE	1.400	1.400	1.400	1.400	0
FR0000120404	ACCOR	36.920	38.070	36.790	36.940	2912557
FR0000045072	CREDIT AGRICOLE SA	15.000	15.180	14.850	14.865	4044746
FR0000120073	AIR LIQUIDE	79.110	79.370	78.600	79.060	665914
FR0010220475	ALSTOM	48.085	48.910	47.860	48.580	1560761
FR0000130007	ALCATEL-LUCENT	2.660	2.706	2.616	2.625	22703342
FR0000120644	DANONE	43.605	44.100	43.215	43.415	2268702
FR0000131104	BNP PARIBAS	58.100	58.350	56.940	57.380	2375780
FR0000120172	CARREFOUR	32.145	32.635	32.010	32.145	2191555
FR0000125338	CAP GEMINI	31.920	32.665	31.710	32.070	1235289
FR0000120628	AXA	16.450	16.920	16.345	16.750	16670036
FR0000125486	VINCI	39.500	39.500	38.875	38.960	1258489
NL0000235190	EADS	13.790	14.120	13.530	13.545	2394387
FR0010242511	EDF	38.435	38.595	38.180	38.340	950366
FR0000121667	ESSILOR INTERNATIONAL	39.210	39.640	39.210	39.420	351980
FR0000120503	BOUYGUES	35.775	35.850	35.015	35.070	1012598
FR0000120271	TOTAL	42.250	42.785	42.200	42.600	4851580
FR0000133308	FRANCE TELECOM	17.450	17.455	17.280	17.365	5225249
FR0000130809	SOCIETE GENERALE	50.640	50.640	48.900	49.160	2910486
FR0010208488	GDF SUEZ	29.850	29.860	29.440	29.590	4025687
FR0000120537	LAFARGE	59.550	60.160	58.730	58.880	810830
FR0000121014	LVMH MOET VUITTON	76.110	76.140	74.100	74.290	1235478
FR0000121261	MICHELIN	55.790	56.060	54.410	54.520	451823
FR0000130213	LAGARDERE	31.160	31.480	30.820	30.880	449230
FR0000120321	L'OREAL	73.750	74.210	73.120	73.440	611495
FR0000121485	PPR (ex PINAULT PRINTEMPS)	83.890	83.990	82.040	82.110	380657
FR0000120693	PERNOD RICARD	58.210	59.570	58.210	58.370	1024432
FR0000131906	RENAULT	33.480	33.950	32.860	32.900	1962089
FR0000120578	SANOFI-AVENTIS	51.950	52.000	51.410	51.500	1843243
FR0010613471	SUEZ ENVIRONNEMENT COMPANY	15.250	15.385	15.085	15.155	538784
FR0000125007	SAINT GOBAIN	38.670	39.250	38.475	38.570	1648754
NL0000226223	STMICROELECTRONICS	5.882	5.956	5.842	5.879	3344968
FR0000121972	SCHNEIDER ELECTRIC	76.910	76.970	75.480	75.800	924337
FR0000131708	TECHNIP	49.250	49.880	49.110	49.290	463023
FR0000121501	PEUGEOT	25.300	25.665	24.910	24.980	1909781
FR0000124711	UNIBAIL-RODAMCO	159.800	159.800	158.150	159.550	211769
FR0000124141	VEOLIA ENVIRONNEMENT	23.070	23.390	23.040	23.040	1673387
FR0000127771	VIVENDI	19.380	19.550	19.260	19.395	5718521
FR0000120354	VALLOUREC	119.000	120.050	118.400	118.700	287029
LU0323134006	ARCELORMITTAL	25.850	25.975	25.510	25.690	5954379
BE0003796134	DEXIA	5.520	5.582	5.289	5.339	5437028
CH0012138605	ADECCO	35.000	35.060	34.890	35.060	667
DE0008404005	ALLIANZ	85.000	85.560	83.670	84.650	8052
US0495131049	ATMEL CORP.	3.000	3.000	3.000	3.000	0
GB0007980591	BP P.L.C.	6.600	6.650	6.600	6.650	4300
US1491231015	CATERPILLAR INC	39.950	39.950	39.950	39.950	0
US1941621039	COLGATE PALMOLIVE	55.100	55.700	54.500	55.700	172
DE0005072300	DAB BANK J00	4.210	4.310	4.200	4.200	1961
GB0002374006	DIAGEO	11.500	11.600	11.500	11.600	632
US2605431038	DOW CHEMICAL CO.	19.000	19.500	19.000	19.500	1398
US2635341090	DU PONT DE NEMOURS	24.490	24.490	23.240	23.240	2170
US3453708600	FORD MOTOR	5.840	6.050	5.570	6.050	6191
IT0001976403	FIAT SPA ORD.RGP	10.840	10.840	10.840	10.840	46
US3696041033	GENERAL ELECTRIC	10.700	10.780	10.610	10.710	26738
ZAE000015228	HARMONY GOLD	7.280	7.280	7.120	7.230	170527
GB0005405286	HSBC HOLDINGS	8.530	8.530	8.360	8.470	56779
MA0000011488	MAROC TELECOM	12.470	12.500	12.320	12.500	9205
GB0033195214	KINGFISHER RGP	2.620	2.750	2.620	2.730	35984
GB0033040113	KESA ELECTRICALS PLC	1.600	1.640	1.600	1.640	108
CA8584971003	STELAX INDUSTRIES	0.020	0.020	0.020	0.020	0
US62010A1051	MOTORS LIQUIDATION	0.430	0.460	0.420	0.450	225197
US7427181091	PROCTER GAMBLE	40.210	42.150	40.210	42.090	3712
LU0012113584	PLANTATIONS TERRES ROUGES	745.000	745.000	745.000	745.000	2
NL0000289783	ROBECO	19.190	19.190	19.000	19.000	6130
NL0000289817	ROLINCO	16.380	16.400	16.380	16.400	1035
ANN757371433	RORENTO	44.710	44.800	44.710	44.800	2095
GB0007188757	RIO TINTO ORD	37.200	37.200	36.260	36.350	21216
LU0088087324	SES GLOBAL FDR	15.100	15.195	14.880	14.905	296336
ZAE000043485	ANGLOGOLD LTD	30.000	30.200	29.310	29.310	3003
FR0010340141	AEROPORTS DE PARIS	55.400	56.320	54.890	55.000	58525
FR0000031122	AIR FRANCE - KLM	11.410	11.540	11.345	11.430	1453911
FR0000034639	ALTRAN TECHNOLOGIES	3.390	3.460	3.371	3.460	586193
FR0000121725	DASSAULT AVIATION	513.490	513.490	510.000	513.000	49
FR0004037125	APRIL GROUP	24.600	24.750	24.450	24.490	66609
FR0006807004	APRR (AUTOROUTES PRR)	53.450	54.000	52.500	52.620	9882
FR0000051732	ATOS ORIGIN	33.000	33.205	32.515	32.740	163803
FR0000120966	BIC	48.975	48.980	48.510	48.810	44534
FR0010096479	BIOMERIEUX	76.070	77.610	76.070	77.020	49376
FR0000039299	BOLLORE	118.000	118.000	117.500	118.000	1255
FR0006174348	BUREAU VERITAS	34.595	34.600	34.245	34.430	355624
FR0005025004	CIC CAT.A	123.500	127.800	123.020	125.010	902
FR0000130403	CHRISTIAN DIOR	72.000	72.320	70.700	71.080	79956
FR0000121139	CASINO GUICHAR.ADP	48.400	48.400	48.400	48.400	588
FR0000120982	CIMENTS FRANCAIS	78.000	78.210	77.010	77.950	11212
FR0000120222	CNP ASSURANCES	72.740	72.740	72.210	72.320	58183
FR0000125585	CASINO GUICHARD	57.400	59.050	57.400	58.550	306680
FR0010821561	AXA DS	0.372	0.425	0.372	0.410	142083283
FR0000077919	JCDECAUX SA.	16.145	16.500	16.100	16.100	120639
FR0000064578	FONCIERE DES REGIONS	75.000	75.000	73.500	74.360	46093
FR0000130650	DASSAULT SYSTEMES	39.010	39.600	39.010	39.170	176715
GA0000121459	TOTAL GABON	282.630	285.470	274.230	282.200	1773
FR0010540740	EURO DISNEY	5.600	5.850	5.530	5.710	132041
FR0010400143	EDF ENERGIES NOUVELLES	36.590	36.660	36.025	36.075	55336
FR0004254035	EULER  HERMES	55.000	55.110	54.260	54.270	14136
FR0000131757	ERAMET	225.850	226.950	222.300	222.950	17369
FR0000120669	ESSO	89.020	90.390	89.010	90.000	3331
FR0010221234	EUTELSAT COMMUNICATIONS	21.800	22.130	21.750	21.830	279578
FR0000130452	EIFFAGE	38.805	39.250	38.540	38.725	91931
FR0000037947	FIMALAC	38.200	38.400	37.900	38.350	4816
FR0000033409	FONCIERE LYONNAISE	32.500	32.500	32.300	32.400	1353
FR0000120164	CGG VERITAS (ex GEOPHYSIQUE)	15.380	15.450	15.140	15.160	1465395
FR0004548873	BOURBON	28.050	28.470	27.990	28.160	139318
FR0010533075	GROUPE EUROTUNNEL	7.080	7.080	6.950	6.965	706810
FR0010040865	GECINA NOMINATIF	79.870	80.800	78.740	80.000	54092
FR0000121329	THALES	33.000	33.170	32.770	32.960	489918
FR0004035913	ILIAD ( FREE )	78.240	78.820	77.990	78.590	38094
FR0010259150	IPSEN	36.440	36.840	36.160	36.295	54018
FR0000120685	NATIXIS (EX.NATEXIS BQ POPUL.)	3.982	4.000	3.910	3.959	6365997
FR0004007813	KAUFMAN ET BROAD	17.800	18.450	17.800	17.920	8123
FR0000121964	KLEPIERRE	28.900	28.900	28.575	28.700	223917
FR0010307819	LEGRAND SA	19.870	19.870	19.555	19.600	158646
FR0000051070	MAUREL ET PROM	13.050	13.080	12.910	12.930	339925
FR0010241638	MERCIALYS	28.170	28.180	27.770	27.935	34657
FR0000121204	WENDEL	41.850	42.490	41.070	41.165	159362
FR0000053225	METROPOLE TV (M6)	18.300	18.375	18.135	18.200	186140
FR0000120560	NEOPOST	61.400	61.800	61.200	61.340	64073
FR0000044448	NEXANS	52.600	53.000	51.700	51.990	94095
FR0000120859	IMERYS	40.570	40.830	40.040	40.100	58706
FR0000121691	NRJ GROUP	6.500	6.669	6.480	6.669	7430
US6294911010	NYSE EURONEXT	17.770	18.130	17.455	17.500	8975
FR0000062234	FINANCIERE ODET	210.000	210.000	206.450	208.500	344
FR0010096354	PAGES JAUNES	8.599	8.599	8.410	8.435	452235
FR0000130577	PUBLICIS GROUPE	27.030	27.450	26.985	27.050	397315
FR0000312928	PUBLICIS BSA	5.490	5.510	5.490	5.500	6860
FR0000051807	TELEPERFORMANCE	22.530	22.700	22.330	22.535	121707
FR0000130395	REMY COINTREAU	34.500	34.935	33.910	34.410	51535
FR0000121634	COLAS	188.200	191.490	188.010	190.000	264
FR0000121121	EURAZEO	47.800	49.495	47.800	48.750	139029
FR0000052292	HERMES INTERNATIONAL	99.340	99.350	96.000	96.300	65459
FR0010451203	REXEL	9.900	9.900	9.800	9.850	199158
FR0000073272	SAFRAN	12.040	12.300	11.955	12.020	597544
FR0010411983	SCOR SE	17.020	17.065	16.955	16.995	340684
FR0010614115	SUEZ ENV COMP DA	3.920	3.920	3.920	3.920	58
FR0000050916	SILIC	87.200	87.200	86.050	86.500	8627
FR0000121709	SEB	39.540	39.975	39.200	39.230	50341
AN8068571086	SCHLUMBERGER	45.000	45.400	44.740	44.740	7999
FR0000121220	SODEXO	39.110	39.980	39.100	39.580	556165
FR0000120529	SUEZ	29.000	29.000	29.000	29.000	429
FR0000054900	TF1	12.610	12.800	12.570	12.685	567982
BE0160342011	UNITED ANODISERS (EX.COIL)	3.750	3.750	3.720	3.730	632
FR0000031775	VICAT	60.550	60.600	59.270	59.580	16600
FR0000125684	ZODIAC AEROSPACE	23.950	24.140	23.705	23.895	254765
FR0004040608	ABC ARBITRAGE	6.810	6.810	6.720	6.760	39350
FR0000063752	AUDIKA	21.500	21.820	21.500	21.750	9042
FR0000044612	AFONE	6.020	6.190	6.020	6.030	1311
CH0008853209	AGTA RECORD	16.590	16.600	16.300	16.300	54
FR0010313833	ARKEMA	27.040	27.145	26.690	26.805	220673
FR0004008209	CAMAIEU	162.990	162.990	154.230	159.990	122
FR0000125460	CANAL +	5.718	5.741	5.633	5.720	58459
FR0000063091	ANF	32.900	33.000	32.500	32.800	5853
FR0000076952	ARTOIS NOM.	1790.000	1790.000	1790.000	1790.000	0
FR0000071946	ALTEN	17.445	17.940	17.310	17.880	78469
NL0000400653	GEMALTO	29.200	29.900	29.200	29.720	327267
MC0000031187	BAINS MER MONACO	48.000	48.800	48.000	48.800	660
FR0000035164	BENETEAU	10.345	10.400	10.245	10.325	42021
FR0000120107	BONGRAIN	53.010	54.000	53.010	54.000	1238
FR0000061129	BOIRON	29.780	30.900	29.560	30.160	28879
FR0000063935	BONDUELLE	78.300	78.310	77.550	77.550	6339
FR0000039612	BANQUE DE LA REUNION	88.000	88.000	88.000	88.000	0
FR0000054421	BRICORAMA	28.550	28.550	28.550	28.550	0
FR0000075228	BOURSORAMA	9.750	10.050	9.730	10.000	161197
FR0000045528	CRCAM PARIS ET IDF	57.000	57.100	56.650	56.650	882
FR0000053324	COMPAGNIE DES ALPES	25.250	25.280	25.200	25.280	7255
FR0004275832	AREVA (EX CEA-INDUSTRIE CIP)	353.000	364.950	352.050	362.750	6296
FR0000064560	CFCAL BANQUE	52.000	52.000	52.000	52.000	183
FR0000034431	COFITEM	84.000	84.000	84.000	84.000	200
FR0000053506	CEGEDIM	67.590	68.360	67.500	67.590	698
FR0010309096	CEGEREAL	24.170	24.200	23.960	23.960	2688
FR0000185514	CRCAM NORD DE FRANCE	20.550	20.600	20.400	20.400	1636
FR0000053399	CNIM CONSTRUCTION FRF 10	76.000	76.390	76.000	76.390	26
FR0000074130	NICOX	8.050	8.180	8.011	8.099	141693
FR0010483768	CRCAM BRIE PIC2CCI	16.200	16.210	16.140	16.160	3204
FR0000045296	CRCAM CENTRE LOIRE.CCI	57.500	57.500	57.500	57.500	342
FR0000039620	CARBONE LORRAINE	24.270	24.810	24.005	24.565	48158
FR0000121568	CLUB MEDITERRANEE	14.250	14.500	14.250	14.465	142677
FR0000060899	SPERIAN PROTECTION (ex BACOU)	55.500	57.000	54.660	55.150	19397
FR0000032195	DELACHAUX	46.210	46.210	44.990	45.000	8471
FR0000053266	SARTORIUS STED BIO	29.450	29.450	29.240	29.240	4905
FR0000036816	TOUR EIFFEL	57.480	57.890	56.250	57.090	17753
FR0000031023	ELECTRICITE DE STRASBOURG	115.200	116.000	113.650	115.000	554
FR0010204321	ENTREPOSE CONTRACTING	59.670	59.670	59.200	59.260	672
FR0000121147	FAURECIA	15.150	15.220	14.840	14.895	137850
FR0000038259	EUROFINS SCIENTIFIC	34.900	35.000	34.315	34.850	37871
FR0000038499	FONCIERE EURIS	53.500	53.500	53.490	53.490	70
FR0004527638	EXEL INDUSTRIES A	27.000	27.000	26.850	26.850	445
FR0000121857	FROMAGERIES BEL	130.000	130.000	130.000	130.000	0
FR0000030181	FDL	16.900	17.300	16.900	17.300	1410
FR0000064784	FONCIERE FINANCIERE PART	44.370	44.380	43.605	43.690	7566
FR0000050353	LISI (EX GFI INDUSTRIES)	33.870	34.150	33.800	34.000	1112
FR0000060303	FONCIERE DES MURS	16.300	16.490	16.000	16.300	5901
FR0000035123	FINATIS	66.660	66.950	66.660	66.950	255
FR0000130338	VALEO	19.980	20.155	19.445	19.600	470115
FR0010304774	BELVEDRE OBSA	25.850	25.850	25.850	25.850	51
FR0000034894	GAUMONT	41.010	41.010	40.500	40.500	156
FR0000032526	GUERBET	100.000	102.000	99.600	102.000	422
FR0000044471	GENERALE DE SANTE	13.950	13.990	13.650	13.990	1370
FR0000065674	STALLERGENES	62.900	63.200	62.720	63.000	15707
FR0010452441	GET SA BS	0.188	0.192	0.188	0.189	1056590
FR0000079600	GAMELOFT	3.270	3.300	3.160	3.220	1129462
FR0000120289	GUYENNE GASCOGNE	65.000	66.000	64.560	64.800	2656
FR0000066672	GL EVENTS (EX GENER. LOCATION)	15.350	15.400	15.010	15.100	12254
FR0000052870	NORBERT DENTRESSANGLE	44.330	44.330	42.220	43.600	11239
FR0000121881	HAVAS	2.805	2.830	2.730	2.767	1030954
FR0000038531	HF COMPANY	16.370	16.370	16.210	16.210	1557
FR0000035081	ICADE	71.700	72.000	70.950	71.850	36994
FR0000075095	GIFI	43.700	43.700	43.600	43.700	350
FR0000057937	SIIC DE PARIS	17.710	17.710	17.710	17.710	151
FR0000033904	IMS INTERNATIONAL METAL SCE	10.300	10.320	10.240	10.240	11018
FR0000125346	INGENICO	17.950	18.000	17.655	17.790	36372
FR0000050072	INITIATIVE FIN.S.A	51.010	51.010	51.010	51.010	1
FR0000066284	IPO(INST.PART.O.)	108.200	108.200	108.200	108.200	1091
FR0000073298	IPSOS	21.700	22.200	21.610	22.170	63765
FR0004024222	INTER PARFUMS	18.380	18.540	18.380	18.490	460
FR0000053456	JET MULTIMEDIA	6.500	6.500	6.500	6.500	447
FR0010386334	KORIAN	19.600	19.980	19.600	19.600	1614
FR0000053142	FAIVELEY	55.100	55.200	55.000	55.100	35604
FR0000053829	LDC	78.400	78.400	78.140	78.400	737
FR0006864484	LAURENT-PERRIER	56.140	57.200	56.140	57.000	5510
NL0000233195	LYCOS EUROPE C.B	0.090	0.100	0.090	0.090	251260
FR0000038036	GRAND MARNIER	3998.990	3998.990	3998.990	3998.990	1
FR0000032302	MANUTAN INTL	38.250	38.400	38.000	38.400	321
FR0004063097	MEETIC	19.180	19.250	18.640	18.720	26531
FR0000076986	MONCEY (FIN.) NOM.	1710.010	1710.010	1710.010	1710.010	0
FR0000073975	METROLOGIC GROUP	29.190	29.190	29.000	29.000	81
FR0000038606	MANITOU BF	10.400	10.450	10.335	10.380	5612
FR0010112524	NEXITY	25.800	25.800	25.000	25.000	123624
FR0010240994	NEXTRADIOTV	13.750	13.810	13.500	13.590	2644
FR0000184798	ORPEA	32.100	32.200	31.150	31.345	52479
FR0000031684	PARIS-ORLEANS	20.810	21.000	20.500	20.900	4462
FR0000053548	GROUPE PARTOUCHE	3.170	3.170	3.060	3.170	12213
FR0000054652	ALES GROUPE	11.600	11.600	11.600	11.600	91
FR0000066755	HAULOTTE GROUP	7.760	7.760	7.500	7.650	12433
FR0000124570	PLASTIC OMNIUM	18.890	19.280	18.700	19.000	8341
FR0000053381	DERICHEBOURG	3.290	3.300	3.244	3.246	319538
CH0032057447	PARIS RE	15.500	15.510	15.300	15.510	10688
FR0000060618	RALLYE	24.955	25.470	24.955	25.220	47582
FR0000039091	ROBERTET	82.000	82.000	82.000	82.000	1
FR0004053338	RUE DU COMMERCE	5.110	5.280	5.110	5.260	3485
FR0010479956	RHODIA	12.450	12.590	12.260	12.385	1207885
FR0000072910	GROUPE STERIA	20.620	20.850	20.350	20.435	61755
FR0000052516	VILMORIN & CIE	81.600	81.900	80.000	80.600	11444
FR0000121253	RUBIS	63.250	63.500	63.250	63.280	6061
FR0010821090	SAFT GROUPE DS	3.810	3.810	3.182	3.300	894609
FR0010208165	SAFT	33.450	33.450	30.955	31.630	284725
FR0000060071	SAMSE	56.990	57.000	56.160	57.000	263
FR0000039109	SECHE ENVIRONNEMENT	58.950	59.000	58.030	58.030	2419
FR0000032658	SYNERGIE	18.000	18.000	17.900	17.900	578
FR0000060402	SECHILIENNE-SIDEC	28.660	28.880	28.440	28.690	19956
FR0010294595	SELOGER.COM	26.360	26.750	26.300	26.300	1395
FR0000120495	SOMFY	145.000	145.000	142.710	142.710	35
FR0004025062	SOITEC SILICON	11.095	11.400	10.390	10.500	4353196
FR0000050809	SOPRA GROUP	47.700	47.700	47.290	47.320	2820
GB0033856740	SINCLAIR PHARMA	0.400	0.400	0.380	0.380	225105
FR0000033318	SUCRIERE PITHIVIERS	689.000	689.000	688.990	688.990	58
FR0010436329	FONCIERE 6 ET 7	13.700	13.700	13.700	13.700	1221
FR0000064271	STEF TFE	41.000	41.040	41.000	41.000	1014
FR0010358812	TESFRAN	11.000	11.000	11.000	11.000	1
FR0000184814	THEOLIA	3.950	3.950	3.840	3.910	51716
FR0000184533	THOMSON	1.162	1.205	1.120	1.138	11368729
FR0000054470	UBISOFT ENTERTAIN	11.375	11.435	11.125	11.210	538142
FR0000034548	UNION FIN.FRANCE	26.700	27.900	26.500	27.030	5527
FR0000073041	PIERRE VACANCES	59.020	60.200	58.950	59.000	14401
FR0004186856	VETOQUINOL	21.600	21.860	21.600	21.860	4295
FR0000050049	VIEL ET COMPAGNIE	3.140	3.140	3.120	3.120	6270
FR0000031577	VIRBAC	66.100	66.630	65.520	66.630	1889
FR0000063364	SEQUANA	8.300	8.350	8.220	8.279	27989
FR0000064602	ACANTHE DEVELOPPEMENT	1.450	1.480	1.450	1.470	4186
FR0010567032	ACCES INDUSTRIE	3.680	3.680	3.680	3.680	1
FR0000053076	ADA	9.450	9.450	9.450	9.450	51
FR0004053932	ADENCLASSIFIEDS	19.280	19.280	19.210	19.210	83
FR0004180537	AKKA TECHNOLOGIES	11.500	11.740	11.460	11.640	8837
FR0000062804	ALPHA MOS	3.900	3.900	3.860	3.860	9
FR0000062978	ADLPARTNER	12.500	12.800	12.500	12.800	136
FR0000033219	ALTAREA	105.020	105.020	105.000	105.000	5239
FR0000072167	GROUPE ARES	0.330	0.330	0.320	0.320	275647
FR0010481960	ARGAN	10.950	11.000	10.800	10.860	2548
FR0000076887	AST GROUPE (EX AST PROMOTION)	3.630	3.820	3.590	3.820	2285
FR0000074148	ASSYSTEM  (EX ASSYSTEM BRIME)	8.880	8.990	8.800	8.880	3093
FR0000076655	ACTIA GROUP (EX.ACTIELEC TECHNOLOGIES)	1.570	1.570	1.540	1.540	6996
FR0000063737	AUBAY	4.040	4.040	3.950	4.020	649
FR0000061780	AUGROS COSMETICS	0.980	0.980	0.980	0.980	0
FR0000039232	AUREA	8.350	8.440	8.000	8.000	6879
FR0000073827	AURES TECHNOLOGIES	20.920	20.930	20.920	20.930	205
FR0004152874	AVENIR FINANCE	8.330	8.330	8.000	8.300	986
FR0004026714	AVANQUEST SOFTWARE (EX BVRP)	3.670	3.670	3.510	3.570	24345
FR0000066052	AVENIR TELECOM	1.120	1.120	1.100	1.100	40734
FR0000072399	BELIER	4.900	5.340	4.850	5.340	17179
FR0000062341	FIN.ETANG BERRE	10.080	10.080	10.080	10.080	800
FR0000124414	GASCOGNE	32.700	33.000	32.500	32.800	877
FR0000074072	BIGBEN INTERACTIVE	8.100	8.100	7.850	7.970	96156
FR0010095596	BIOALLIANCE PHARMA	4.910	5.090	4.870	4.930	31804
FR0000035370	BASTIDE LE CONFORT	9.380	9.410	9.380	9.410	51
FR0000066961	BERNARD LOISEAU	4.900	4.950	4.900	4.950	201
FR0000076192	BCI NAVIGATION	2.750	2.750	2.680	2.750	18071
FR0000078958	BUSINESS ET DECISION	5.100	5.100	5.020	5.040	1827
FR0004027068	BOIZEL CHANOINE	41.960	42.000	41.960	42.000	45
FR0000074254	BOURSE DIRECT	1.130	1.180	1.130	1.180	3809
FR0000077844	SIIC DE PARIS 8EME	11.560	11.560	11.560	11.560	1
FR0000076895	BAC MAJESTIC	0.190	0.200	0.190	0.200	45687
FR0000062788	BARBARA BUI	16.580	16.580	16.580	16.580	1
FR0010266601	BULL REGP	2.880	3.020	2.860	3.010	391558
FR0000061137	BURELLE	82.550	82.550	82.550	82.550	31
FR0000060873	BELVEDERE	38.400	38.520	37.500	38.000	1240
FR0010151589	CAFOM	10.010	10.010	9.970	9.970	686
FR0000045544	CRCAM TOULOUSE MIDI-TOULOUSAIN	55.990	55.990	55.990	55.990	50
FR0010127530	CAPELLI	1.930	1.950	1.900	1.900	6573
FR0004161677	CARREFOUR PRO.DEV.	0.370	0.380	0.370	0.380	11360
FR0000072894	CAST	1.330	1.330	1.260	1.270	34635
FR0004154151	CYBERDECK	0.190	0.190	0.180	0.180	31719
FR0010622241	SCBSM BS	0.150	0.150	0.150	0.150	0
FR0000044364	CRCAM NORMANDIE SEINE	70.200	70.890	69.210	70.630	1381
FR0000036675	GROUPE CRIT	16.590	16.600	16.530	16.550	573
FR0004042232	CEREP	2.000	2.030	1.960	1.960	47055
FR0000074247	ACCESS COMMERCE	0.760	0.780	0.740	0.740	43058
FR0000054629	COFIDUR	0.700	0.770	0.700	0.770	3255
FR0000124703	CEGID S.A.	16.730	16.800	16.510	16.510	3216
FR0000061475	MB RETAIL EUROPE (EX.CHAINE T)	2.800	2.800	2.800	2.800	221
FR0000054322	CIBOX INTERACTIVE	0.130	0.140	0.130	0.130	98510
FR0000030611	COMPAGNIE MAROCAINE	24.980	24.980	24.980	24.980	835
FR0000036725	IMMOBETELGEUSE	5.070	5.070	5.070	5.070	1
FR0000045213	CRCAM ILLE-ET-VILAINE.CCI	46.840	47.000	46.750	46.760	940
FR0000060824	CLAYEUX	0.700	0.700	0.700	0.700	0
FR0000045551	CRCAM MORBIHAN CCI	43.190	43.190	42.110	42.110	548
FR0004031763	COHERIS	2.800	2.890	2.800	2.880	2848
FR0000071854	COTTIN FRERES	5.030	5.030	5.030	5.030	1
FR0000065393	COURTOIS	95.000	95.000	95.000	95.000	10
FR0000044323	CRCAM ALPES PROVENCE.CCI	65.700	66.000	64.600	66.000	175
FR0000185506	CRCAM  ATL.VEND.CCI	62.500	62.510	62.500	62.510	323
FR0000130692	CHARGEURS	6.150	6.410	6.150	6.240	9668
FR0010461053	CRCAM LANGUEDOC	39.000	39.000	38.200	38.200	870
FR0000045239	CRCAM LOIRE HAUTE LOIRE	43.100	44.400	43.100	44.400	222
FR0000045346	CRCAM SUD RHONE ALPES.CCI	112.700	112.700	112.600	112.600	214
FR0000045304	CRCAM TOURAINE CCI	57.400	57.400	55.010	56.200	579
FR0010540997	CESAR	0.860	0.860	0.820	0.850	31511
FR0000064446	CATERING INTL SERVICES	53.000	53.450	52.780	53.000	6986
FR0004031839	CYBERGUN	7.830	7.970	7.810	7.810	621
FR0000036774	DANE ELEC MEMORY	1.220	1.310	1.220	1.240	188824
FR0000185423	DAMARTEX	14.200	14.200	14.200	14.200	51
FR0004030708	ENCRES DUBUIT	4.590	4.780	4.480	4.780	703
FR0000054132	DELFINGEN	9.090	9.090	8.700	9.030	310
FR0000063224	DIAGNOSTIC MEDICAL	0.580	0.580	0.560	0.560	66529
FR0000035784	DIGIGRAM	1.600	1.600	1.600	1.600	0
FR0000076176	DALET	0.740	0.740	0.710	0.710	14827
FR0004152502	DELTA PLUS GROUP	19.500	19.700	19.500	19.700	1128
FR0010436584	DREAMNEX	35.880	36.090	35.650	35.750	4052
FR0000060204	DOCKS LYONNAIS	41.910	41.910	41.910	41.910	1
FR0000124232	IRD NORD PAS DE CALAIS	18.080	18.080	18.080	18.080	1
FR0000054199	ST DUPONT	0.210	0.220	0.200	0.210	445599
FR0000036287	DUC	8.950	8.950	8.950	8.950	0
FR0000073793	DEVOTEAM	20.000	20.000	19.750	19.750	6107
FR0000130353	DYNACTION	7.950	8.200	7.920	8.200	181
FR0000064594	ADT S.I.I.C.	0.020	0.020	0.020	0.020	390500
FR0000078859	EBIZCUSS.COM	0.850	0.890	0.850	0.860	6449
FR0010099515	ECA	13.670	14.000	13.670	14.000	4843
FR0010490920	EUROPACORP	7.550	7.680	7.550	7.610	3381
FR0000064404	MEDIA 6	4.950	4.950	4.750	4.750	1608
FR0000035719	ELECTRICITE ET EAUX MADAGASCAR	8.340	8.340	8.320	8.320	1184
FR0004048072	ESPACE PRODUCTION	10.000	10.000	10.000	10.000	0
FR0000075343	EUROMEDIS GROUPE	4.560	4.560	4.360	4.360	3570
FR0000076861	ACTEOS (EX DATATRONIC)	2.310	2.370	2.310	2.370	2380
FR0000063950	ETU.REALI.MOULES (ERMO)	3.650	3.650	3.650	3.650	0
FR0000038200	EUROSIC	25.000	25.000	24.930	24.930	1024
FR0004110310	ESI GROUP	9.430	9.430	9.430	9.430	1
FR0000035818	ESKER	4.970	4.970	4.970	4.970	2356
FR0000072969	ESR	1.650	1.690	1.650	1.690	950
FR0000054678	EURO RESSOURCES	2.290	2.290	2.180	2.190	57746
FR0000064362	FONCIERE ATLAND	64.990	64.990	64.990	64.990	1
FR0000031973	FAYENCERIES SARREGUEMINES	50.000	50.000	50.000	50.000	0
FR0000062101	FERMIERE DU CASINO MUN CANNES	895.000	895.000	895.000	895.000	0
FR0000064305	FONC EUR LOGISTIQ (EX.CITEL)	3.430	3.430	3.430	3.430	1
FR0004042083	AUFEMININ.COM	13.250	13.250	13.250	13.250	422
FR0010148510	AFFIPARIS (EX.FIDEIMUR)	7.390	7.600	7.390	7.600	2456
FR0000062671	GROUPE GORGE ( EX FINUCHEM)	7.780	7.790	7.600	7.790	1345
FR0000074759	FLEURY MICHON	36.000	36.200	35.600	35.600	527
FR0004076891	GROUPE FLO	3.950	3.950	3.950	3.950	0
FR0000074197	UNION TECH.INFOR.	0.670	0.700	0.630	0.670	26113
FR0010588079	IMMOBILIERE FREY	21.190	21.190	21.190	21.190	1
FR0000065435	BISCUITS GARDEIL	15.420	15.420	15.420	15.420	1
FR0000053035	GEA GRENOBL.ELECT.	31.950	33.900	30.850	32.100	4497
FR0000061566	GECIMED	1.210	1.240	1.180	1.200	21570
FR0000079634	GECI INTERNATIONAL	3.470	3.560	3.400	3.430	56375
FR0010501692	GENERIX	2.330	2.360	2.310	2.350	12867
FR0004038099	GFI	3.290	3.320	3.200	3.200	28714
FR0000072373	EGIDE	8.100	9.800	7.610	9.800	6439
FR0000051831	GROUPE GUILLIN	49.350	50.200	49.000	49.000	3806
FR0004010338	GROUPE JAJ (EX JAJ DISTRIBUTION)	0.990	1.080	0.990	1.080	410
FR0000045023	GINGER	13.920	13.950	13.710	13.770	3223
FR0000044547	CRCAM AQUITAINE	33.400	33.450	33.360	33.430	3939
FR0000053449	GPE DIFFUSION PLUS	17.520	17.520	17.520	17.520	83
FR0010214064	GROUPE PIZZORNO ENVIRONNEMENT	16.980	17.390	16.980	17.390	10
FR0000063794	GROUPE SILICOMP	12.300	12.300	12.000	12.200	2305
FR0000072456	GROUPE GO SPORT	22.780	23.000	22.500	22.500	880
FR0000066722	GUILLEMOT	1.360	1.370	1.360	1.370	1051
FR0004035061	GUY DEGRENNE	2.600	2.600	2.400	2.400	202
FR0000033888	GEVELOT	25.900	25.900	25.900	25.900	100
FR0004052561	HUBWOO.COM	0.390	0.400	0.390	0.390	219435
FR0000072357	HUIS CLOS	36.750	36.750	36.000	36.000	406
FR0000054231	HIGH CO	7.480	7.480	7.480	7.480	33
FR0000075988	HI MEDIA	5.200	5.200	5.150	5.170	48398
FR0000062168	HOLOGRAM INDUSTRIES	15.070	15.070	14.840	15.060	776
FR0000051393	IDI	17.500	17.500	17.500	17.500	563
FR0000062184	IDSUD	27.500	27.500	27.500	27.500	300
FR0000066680	IEC PROFESSIONNEL MEDIA	0.930	0.930	0.930	0.930	7525
FR0010690099	ATARI BSA 31/12/12	4.100	4.100	4.060	4.060	351
FR0004031649	INFOVISTA	2.970	2.990	2.960	2.980	3297
FR0000030827	IGE + XAO	22.740	22.750	22.700	22.700	371
FR0000033243	IMMOBILIERE DASSAULT	17.050	17.050	17.050	17.050	151
FR0000036105	AFFINE	17.830	17.950	17.750	17.900	24579
FR0010341032	FONCIERE INEA	36.800	36.800	36.800	36.800	2
FR0000071797	INFOTEL	44.930	44.930	44.850	44.850	233
FR0000064297	INNELEC MULTIMEDIA	11.440	11.450	11.250	11.280	488
FR0010465492	INNELEC BSA	0.063	0.063	0.063	0.063	0
FR0010332049	SIICINVEST	2.550	2.550	2.550	2.550	2746
FR0010331421	INNATE PHARMA	2.620	2.640	2.450	2.590	60167
FR0004026151	ITESOFT	2.360	2.390	2.320	2.320	2001
FR0000072597	IT LINK	2.770	2.770	2.520	2.670	13485
FR0000073843	ITS GROUP	5.490	5.490	5.240	5.470	368
FR0000038747	JACQUET METALS	51.780	51.780	50.500	51.650	430
FR0000053043	JEANJEAN	15.800	15.800	15.800	15.800	563
FR0000182479	ARCHOS	4.420	4.540	4.300	4.500	5471
FR0010160564	ORCHESTRA.KAZIBAO REGRT	6.710	6.710	6.680	6.680	674
FR0004029411	KEYRUS	1.190	1.190	1.160	1.160	7354
FR0000185621	KEYYO (EX.PHONE SYSTEM REGR)	3.400	3.400	3.400	3.400	1
FR0010404780	KLEMURS	15.330	15.600	15.320	15.400	258
FR0000054314	LACIE S.A.	3.540	3.540	3.430	3.430	7671
FR0000066607	LACROIX SA	13.500	13.500	13.210	13.300	150
FR0000035263	LAFUMA	12.000	12.500	12.000	12.400	3559
FR0000032278	AVIATION LATECOERE	6.310	6.450	6.310	6.330	1595
FR0000121295	LEBON	72.020	72.500	72.020	72.500	3336
FR0004036036	SOLUCOM	14.800	14.800	14.800	14.800	209
FR0000121352	LOCINDUS	18.520	18.880	18.510	18.510	816
FR0000075442	LDLC COM	3.120	3.120	3.110	3.110	16
FR0004156297	LINEDATA SERVICES	9.020	9.330	9.020	9.330	13939
FR0004170017	LE NOBLE AGE	17.500	17.780	17.500	17.780	1455
FR0004023208	LES NOUVEAUX CONSTRUCTEURS	5.250	5.370	5.180	5.270	13150
FR0000065484	LECTRA	2.420	2.460	2.330	2.450	36692
FR0000053837	ALTAMIR AMBOISE	5.510	5.550	5.470	5.500	27508
FR0000075673	LE TANNEUR	2.920	2.920	2.850	2.850	4001
FR0004155885	VALTECH	0.410	0.440	0.410	0.440	6589085
FR0000054686	LVL MEDICAL GROUPE	16.000	16.310	15.820	15.900	15256
FR0000030074	MALTERIES FRANCO-BELGES	100.000	100.000	100.000	100.000	0
FR0000072993	MAKHEIA GROUP	1.720	1.720	1.720	1.720	0
FR0010060665	MODELABS GROUP	2.020	2.020	2.000	2.000	20574
FR0000052623	MEDASYS	1.270	1.300	1.270	1.300	12950
FR0010298620	MEMSCAP REGPT	2.250	2.350	2.250	2.290	12594
FR0004177046	METABOLIC EXPLORER	6.850	6.870	6.790	6.840	18306
FR0004159473	MAISONS FRANCE CONFORT	25.450	25.800	25.120	25.200	7499
FR0000044380	MILLIMAGES	0.540	0.540	0.530	0.530	8341
FR0000066177	MINES LUCETTE	12.010	12.190	12.010	12.070	5363
FR0000037046	MONTUPET SA	4.260	4.260	4.180	4.180	6417
FR0000062853	MONDIAL PECHE	1.450	1.450	1.450	1.450	0
FR0004034320	MR BRICOLAGE	12.600	13.180	12.600	13.180	1310
FR0000060196	MRM	8.250	8.250	8.250	8.250	1
FR0004061513	INDEX MULTIMEDIA	1.990	1.990	1.950	1.980	1915
FR0000077570	MICROPOLE-UNIVERS	0.760	0.770	0.750	0.770	86276
FR0000037392	NERGECO	9.300	9.300	9.300	9.300	1
FR0010101741	NEOVIA ELECTRONICS	1.300	1.350	1.270	1.300	39937
FR0006626032	OUTSIDE LIVIN IND (EX NORTENE)	1.440	1.440	1.440	1.440	0
FR0010698217	ANOVO	5.050	5.330	5.040	5.210	19901
FR0004050250	NEURONES	6.580	6.580	6.400	6.450	1226
FR0000054694	NATUREX	28.450	28.590	28.100	28.100	1487
FR0004154060	NETGEM	3.220	3.250	3.200	3.230	55844
FR0010428771	OL GROUPE	8.930	9.000	8.900	9.000	3283
FR0004500106	SOLVING EFESO INTERNATIONAL	2.320	2.330	2.210	2.330	1868
FR0010425587	OUTREMER TELECOM	4.550	4.550	4.260	4.350	3010
FR0000038945	OFI PRIV EQU CAP	8.340	8.430	8.340	8.400	2581
FR0004050300	GROUPE OPEN	5.760	5.780	5.700	5.780	7819
FR0000075392	ORAPI	14.820	14.830	14.820	14.820	195
LU0122624777	ORCO PROPERTY GROUP	8.000	8.080	7.700	7.730	49641
FR0000054611	ORGASYNTH	10.900	11.340	10.900	11.340	725
FR0000060535	FIDUCIAL REAL ESTATE	59.300	59.300	59.300	59.300	11
FR0004044337	OSIATIS	3.240	3.300	3.240	3.280	3121
FR0000072621	AUSY	15.200	15.200	15.150	15.150	650
FR0010505941	AUSYBS2010	0.109	0.109	0.109	0.109	0
FR0000064438	OTOR	5.490	5.490	5.490	5.490	99
FR0010759530	OVERLAP GROUPE	4.300	4.600	4.250	4.600	17085
US6918294025	OXIS INTERNATIONAL	0.210	0.220	0.200	0.210	2403248
FR0000063018	OXYMETAL	4.750	4.900	4.370	4.900	3517
FR0010263202	PAREF	53.700	53.710	53.700	53.700	271
FR0004038263	PARROT	10.880	10.990	10.820	10.830	5273
FR0000053514	PCAS	3.180	3.180	3.100	3.140	968
FR0000061608	PISCINES DESJOYAUX	5.880	5.880	5.800	5.800	1178
FR0000061459	GERARD PERRIER INDUSTRIE	22.650	22.650	22.650	22.650	501
FR0000077687	PHARMAGEST INTER.	41.150	41.150	41.000	41.140	1007
FR0010193052	PONCIN YACHTS	1.340	1.350	1.280	1.320	27144
FR0000066441	POUJOULAT(ETS)	95.000	95.000	95.000	95.000	0
FR0000074783	ARTPRICE COM	11.010	11.800	11.010	11.550	31888
FR0000038176	PRODEF	289.000	289.000	289.000	289.000	0
FR0000060832	PRECIA	38.200	38.200	38.200	38.200	0
FR0004044600	PRISMAFLEX  INTL	7.700	7.700	7.170	7.500	2139
FR0000038465	PASSAT	9.350	9.700	9.350	9.450	3869
FR0000060329	PSB INDUSTRIES	18.000	18.000	18.000	18.000	92
FR0000062721	PARSYS	2.830	2.840	2.810	2.810	4150
FR0000065278	PUBLIC SYSTEME	8.330	8.330	8.050	8.320	609
FR0000051377	PLASTIVALOIRE	14.200	14.500	14.200	14.350	900
FR0000038242	QUANTEL	3.330	3.330	3.220	3.220	2090
FR0004109197	SYSTRAN	1.240	1.240	1.240	1.240	0
FR0000037640	ROUGIER S.A.	25.200	25.200	24.820	25.100	2376
FR0004048734	MONTAIGNE FASHION  (ex REGINA)	0.550	0.610	0.520	0.530	2945206
FR0000075954	RIBER	1.430	1.430	1.420	1.430	10184
FR0000050320	RADIALL	48.300	48.300	48.300	48.300	1
FR0010542647	RISC GROUP	0.410	0.410	0.400	0.400	242836
FR0000120388	RECYLEX	8.950	9.030	8.750	9.000	63585
FR0000060121	SABETON	11.000	11.500	11.000	11.500	5325
FR0000061418	FIDUCIAL  OFFICE SOLU(EX SACI)	23.740	23.740	23.740	23.740	1
FR0000044497	SAM	23.100	23.100	23.050	23.050	501
FR0000052854	SYSTAR	2.120	2.120	2.120	2.120	725
FR0000052680	OENEO (EX SABATE DIOSOS)	1.220	1.300	1.220	1.280	177668
FR0000052839	SECURIDEV	19.290	19.290	19.010	19.010	201
FR0000066094	SDR BRETAGNE	1.340	1.340	1.340	1.340	150
FR0000065765	VISIODENT	2.150	2.150	2.150	2.150	0
FR0004175842	SELECTIRENTE	39.510	39.510	39.510	39.510	1
FR0010282822	STORE ELECTRONIC	11.720	11.750	11.670	11.700	21016
FR0010304329	FONCIERE PARIS FRANCE	105.000	105.000	104.000	105.000	180
FR0000075517	SOFT COMPUTING	2.870	2.870	2.800	2.800	701
FR0000074122	SII	4.560	4.560	4.530	4.550	800
FR0000036857	INTLE PLANT.HEVEAS	38.700	39.000	38.650	38.850	1060
FR0000061582	SIPAREX CROISSANCE	16.560	16.720	16.000	16.060	1795
FR0004016699	SMTPC	27.820	27.820	27.700	27.700	1140
FR0000037210	FONCIERE MASSENA (ex SOCIM)	10.410	10.410	10.410	10.410	1
FR0000072563	SODIFRANCE	4.100	4.100	4.100	4.100	0
FR0000065864	SOGECLAIR	14.780	14.780	14.780	14.780	1
FR0000131732	SPIR COMMUNICATION	19.330	19.330	19.030	19.040	136
FR0004031292	FONCIERE SEPRIC	7.990	7.990	7.990	7.990	1
FR0004045540	SQLI	1.080	1.090	1.070	1.090	25049
FR0000060451	INSTALLUX	116.510	116.510	116.510	116.510	50
FR0004180578	SWORD GROUP	24.000	24.200	23.870	23.870	7992
FR0007317813	CS (COMMUNICATION & SYSTEMES)	8.800	8.800	8.650	8.780	1404
FR0000124356	SALVEPAR	62.530	62.530	62.500	62.500	110
FR0004005924	AEDIAN	3.960	4.040	3.930	3.930	416
FR0000035743	ETAM DEVELOPPEMENT	14.800	15.060	14.800	14.810	8093
FR0010407049	TERRES	10.380	10.380	10.380	10.380	120
FR0004529147	TESSI	49.790	49.800	49.790	49.800	36
FR0000071904	TONN.FRANCOIS FRES	32.000	32.000	31.400	31.940	616
FR0000062739	THARREAU IND.	24.490	24.490	24.490	24.490	1
FR0000061111	THERMADOR GROUPE	96.200	96.200	95.200	96.200	539
FR0010494252	TEAM PARTNERS GROUP	1.280	1.280	1.240	1.240	6654
FR0000066482	TIPIAK	61.350	61.350	61.350	61.350	10
FR0000071763	TELEC.RESEAUX SCES	2.350	2.430	2.150	2.430	17203
FR0005175080	TRANSGENE	17.610	17.850	17.500	17.800	8996
FR0000064388	TONNA ELECTRONIQUE	1.400	1.400	1.400	1.400	1053
FR0000039240	TOUPARGEL	17.600	17.950	17.600	17.900	2506
FR0000033003	TOUAX	22.800	22.900	22.350	22.830	3091
FR0005691656	TRIGANO	12.000	13.200	11.995	13.085	191498
FR0000060949	TIVOLY	10.500	10.500	10.500	10.500	1
FR0000079147	U10	3.140	3.150	3.080	3.100	6944
FR0000079980	ULRIC DE VARENS	5.330	5.330	5.320	5.320	581
FR0000066771	UMANIS	0.540	0.580	0.540	0.550	44888
FR0000037749	VERMANDOISE SUCR.	1470.000	1500.000	1470.000	1500.000	22
FR0000077158	VET AFFAIRES	15.000	15.150	14.380	15.150	2809
FR0010340406	GROUPE VIAL	3.520	3.640	3.180	3.340	171146
FR0004056851	VIVALIS	9.490	9.610	9.450	9.610	13418
FR0000066540	VM MATERIAUX	44.450	44.630	44.220	44.220	73
FR0000062796	VRANKEN-POMMERY MONOPOLE	30.950	31.200	30.950	31.100	723
FR0000062465	VERNEUIL PARTICIP.	17.520	17.520	17.520	17.520	0
FR0004034072	XILAM ANIMATION	2.300	2.450	2.150	2.290	35710
FR0010298901	ZUBLIN IMMOBILIERE FRANCE	5.030	5.090	4.970	5.070	6493
FR0010478248	ATARI	7.860	8.350	7.850	8.080	48855
FR0003500008	CAC 40	3850.280	3859.430	3821.820	3829.060	2810
QS0011018007	Arospatiale et Dfense	556.570	556.570	551.410	551.410	0
QS0011018197	Automobiles et quipementiers	650.080	650.080	638.370	638.370	0
QS0011018023	Banques	692.850	692.850	680.790	680.790	0
QS0011018205	Boissons	1050.130	1052.820	1050.130	1052.820	0
QS0011017637	Matriaux de base	1476.160	1476.160	1470.280	1470.280	0
QS0011017686	Biens de consommation	968.560	968.560	957.910	957.910	0
QS0011017991	Bt et matriaux de constr.	999.580	999.580	988.930	988.930	0
QS0011017736	Services aux consommateurs	798.040	798.040	797.030	797.030	0
QS0011018072	Electronique et quipmts lec	1098.210	1098.210	1085.930	1085.930	0
QS0011017819	Distribution - Alimentation et	898.550	901.060	898.550	901.060	0
QS0011017801	Socits Financires	736.030	736.030	729.130	729.130	0
QS0011017900	Tlcommunications	840.850	840.850	836.750	836.750	0
QS0011018221	Agro-alimentaire	1071.380	1071.380	1066.840	1066.840	0
QS0011018114	Finances - Gnral	776.790	776.790	771.070	771.070	0
QS0011017835	Distributeurs gnralistes	920.430	920.430	903.360	903.360	0
QS0011017983	Gaz, eau et services multiples	1093.020	1093.020	1085.280	1085.280	0
QS0011017702	Sant	810.500	810.500	805.390	805.390	0
QS0011018296	CAC H. C. EQ. & S.	1144.000	1148.140	1144.000	1148.140	0
QS0011018247	Produits mnagers	892.210	892.210	887.240	887.240	0
QS0011018106	Ingnierie industrielle	1597.430	1604.640	1597.430	1604.640	0
QS0011017652	Industries	980.430	980.430	972.290	972.290	0
QS0011018130	Transport industriel	1175.050	1175.050	1162.400	1162.400	0
QS0011018254	Equipements de loisirs	293.310	293.310	292.520	292.520	0
QS0011017868	Mdias et publicit	720.920	720.920	719.310	719.310	0
QS0011018031	Assurances - non vie	708.610	719.720	708.610	719.720	0
QS0011017603	Ptrole & Gaz	813.950	819.760	813.950	819.760	0
QS0011017843	Prod. de Ptrole et de Gaz	805.170	811.670	805.170	811.670	0
QS0011018312	CAC PHARMA. & BIO.	771.050	771.050	764.810	764.810	0
QS0011018270	Articles personnels	1169.070	1169.070	1149.750	1149.750	0
QS0011018098	Immobilier	1284.870	1284.870	1280.470	1280.470	0
QS0011018239	Logiciels et services informat	882.510	884.480	882.510	884.480	0
QS0011018163	CAC Sup. Services	570.100	570.100	566.420	566.420	0
QS0011017827	Technologie	561.960	561.960	559.810	559.810	0
QS0011017769	Tlcommunications	840.850	840.850	836.750	836.750	0
QS0011018262	Matriel et quipements destin	398.060	398.060	394.280	394.280	0
QS0011017884	Voyages et loisirs.	865.590	869.690	865.590	869.690	0
QS0011017785	Services aux collectivits	1103.810	1103.810	1097.160	1097.160	0
FR0003999481	INDICE GEN.SBF120	2804.530	2810.730	2784.590	2789.180	0
FR0003999499	INDICE GEN.SBF250	2738.140	2738.140	2723.290	2723.290	0
FR0003999473	INDICE GEN.SBF80	4603.280	4613.300	4574.310	4579.210	0
FR0003501980	IT.CAC	807.300	807.300	804.070	804.070	0
QS0010982260	EASY EPRA EUR INAV	165.260	165.260	164.400	165.260	0
QS0011020227	ISH.FTSE/EPRA VLI	23.300	23.320	23.080	23.180	0
QS0010989141	INDICE ALL SHARE	4018.470	4018.470	3995.580	3995.580	0
QS0010989091	CAC IT20	3286.500	3306.350	3269.880	3274.690	0
QS0010989117	CAC MID 100	6126.210	6133.560	6094.840	6101.450	0
QS0010989109	CAC NEXT 20	4516.690	4535.080	4486.640	4490.530	0
QS0010989125	CAC SMALL 90	6145.000	6145.000	6108.770	6108.770	0
QS0010989133	 CAC MID & SMALL 190	6155.430	6155.430	6129.310	6129.310	0
IT0003128367	ENEL	4.330	4.330	4.283	4.290	205383817
IT0003132476	ENI	17.430	17.550	17.360	17.460	11689954
IT0000062072	GENERALI	18.130	18.280	18.050	18.050	4371374
IT0000072618	INTESA SANPAOLO	3.120	3.143	3.083	3.083	53637603
IT0003497168	TELECOM ITALIA	1.134	1.160	1.134	1.140	50220760
NL0000303709	AEGON	5.179	5.215	5.120	5.174	8687541
NL0000303600	ING GROEP	9.929	10.060	9.724	9.737	12232856
NL0000009538	PHILIPS KON	18.600	18.715	18.535	18.595	2853836
NL0000009355	UNILEVER	21.440	21.750	21.415	21.610	6546349
DE0005151005	BASF SE O.N.	40.770	40.920	40.430	40.550	3027981
DE0007100000	DAIMLER AG NA O.N.	35.785	36.040	35.360	35.405	4512144
DE0005810055	DEUTSCHE BOERSE NA O.N.	59.000	59.000	58.190	58.430	998239
DE0005140008	DEUTSCHE BANK AG NA O.N.	52.010	52.200	51.300	51.660	2956830
DE0005557508	DT.TELEKOM AG NA	9.740	9.830	9.705	9.740	12830147
DE0008430026	MUENCH.RUECKVERS.VNA O.N.	107.360	107.720	106.700	106.910	801595
DE0007037129	RWE AG ST O.N.	62.620	62.730	62.260	62.340	1100422
DE0007164600	SAP AG O.N.	32.710	33.360	32.710	32.910	4781022
DE0007236101	SIEMENS AG NA	65.270	65.840	64.780	64.950	2892833
DE0007664005	VOLKSWAGEN AG ST O.N.	97.600	98.490	96.220	96.220	284704
BE0003793107	AB INBEV	34.050	34.380	33.725	34.100	2074295
ES0113211835	BBVA	13.040	13.175	13.010	13.120	23300741
ES0144580Y14	IBERDROLA	6.465	6.500	6.440	6.470	27417560
ES0173516115	REPSOL YPF	18.700	18.830	18.630	18.750	6537266
ES0113900J37	BSCH (BANCO SANTANDER CENTRAL)	11.770	11.815	11.645	11.700	38396317
ES0178430E18	TELEFONICA	19.360	19.460	19.290	19.430	123150711
FR0000078875	RICHEL SERRES FRA.	5.890	5.890	5.890	5.890	1940
FR0010781377	CAIRE	12.730	12.730	12.730	12.730	1
FR0010762740	ACEP	5.350	5.350	5.350	5.350	1
FR0010047928	ALTERGAZ	24.470	24.470	24.470	24.470	130
FR0000073991	AUTOMOBILES CHATENET	14.020	14.020	14.020	14.020	0
FR0010436170	BATLA MINERALS	3.190	3.190	3.190	3.190	0
FR0010775197	BIOQUANTA	5.000	5.000	5.000	5.000	1
FR0000076275	CALYSTENE	1.500	1.500	1.500	1.500	1
FR0010717579	CECURITY.COM	0.890	0.890	0.890	0.890	10
FR0000062838	CESAM	2.230	2.230	2.230	2.230	0
FR0000037871	CHEMIN FER DEPARTEMENTAUX	489.000	489.000	489.000	489.000	40
MC0000054353	CREDIT FONCIER DE MONACO	929.990	929.990	929.990	929.990	1
FR0000060428	COMPAGNIE MONT BLANC	61.000	61.000	61.000	61.000	81
FR0000074171	LUNDIN  INTL (EX COPAREX INTL)	280.000	280.000	280.000	280.000	4
FR0010035816	COREP LIGHTING	9.990	9.990	9.990	9.990	0
FR0004169878	CROSSLOG	17.000	17.000	17.000	17.000	1
FR0010490359	CERVIN	0.980	0.980	0.980	0.980	2000
FR0010776658	DEBFLEX	6.500	6.500	6.500	6.500	10
FR0005159175	DUCOS SARRAT	0.010	0.010	0.010	0.010	80000
ZAE000058723	DRDGOLD	0.310	0.310	0.310	0.310	63712
FR0005142999	EAUX DE DOUAI	400.000	400.000	400.000	400.000	0
FR0000052755	EDITIONS DU SIGNE	1.830	1.830	1.830	1.830	1175
FR0000045122	ENTREPRENDRE	59.000	59.000	59.000	59.000	0
FR0010465534	EO2	11.720	11.720	11.720	11.720	200
FR0000044810	EUROPLASMA	2.750	2.760	2.700	2.760	16155
FR0000031197	EXXONMOBIL CHEMICAL	57.100	57.100	57.100	57.100	0
FR0010627760	FACILASOL GROUP	10.200	10.200	10.200	10.200	481
FR0010071530	FERCO DEVELOPPEMENT	2.870	2.870	2.870	2.870	500
FR0000073934	FLIP TECHNOLOGY	1.620	1.620	1.620	1.620	0
FR0010487272	FINAXO	12.250	12.250	12.250	12.250	486
FR0000078750	GROUPE COPLAN	6.390	6.390	6.390	6.390	1
FR0000036931	GENERAL RECYCLAGE	0.530	0.530	0.530	0.530	0
BE0948833760	GREEN ENERGY GE4S	24.000	24.000	24.000	24.000	35
LU0387494981	GREAT LEISURE	15.000	15.000	15.000	15.000	5
FR0010108688	GLOBAL INTERFACE	0.100	0.100	0.100	0.100	1000
FR0010491373	HAPPYDOO	0.810	0.810	0.810	0.810	0
FR0000077562	HIOLLE INDUSTRIES	8.740	8.740	8.570	8.570	201
FR0006226791	HOTEL MAJESTIC CANNES	1470.000	1470.000	1470.000	1470.000	0
FR0000053738	HOTELIM	28.690	28.690	28.690	28.690	899
FR0010480111	IC TELECOM	4.970	4.970	4.970	4.970	0
FR0010777680	IPERNITY.ORG	9.600	9.600	9.600	9.600	1
FR0010535849	STRATEGECO SOLAR	3.600	3.600	3.600	3.600	6659
FR0000034779	LECTEURS MONDE	5.000	5.000	5.000	5.000	28
FR0004159382	MANDRIVA (EX MANDRAKESOFT)	0.170	0.170	0.170	0.170	7088
CI0000000832	SIMAT	3.810	3.810	3.810	3.810	250
FR0000076531	METAPHORA	0.600	0.600	0.600	0.600	0
FR0010241596	NASEBA GROUP	0.930	0.930	0.930	0.930	1
FR0010581363	MOBILEGOV	13.000	13.000	13.000	13.000	1709
FR0010662098	MOBILEGOV BSAR1212	6.900	6.900	6.900	6.900	877
FR0010621573	MP6	0.270	0.270	0.270	0.270	0
FR0000039034	NICOMATIC	17.000	17.000	17.000	17.000	0
FR0000037400	NEWTECH INTERACTIVE	1.000	1.000	1.000	1.000	1909
FR0000064974	NEYRIAL HAUTE TECHNOLOGIE	2.100	2.100	2.100	2.100	0
FR0010500363	MIGUET ET ASSOCIES	1.260	1.260	1.260	1.260	1627
FR0010210153	NORMACTION	1.610	1.610	1.610	1.610	1518
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	30.000	30.000	30.000	30.000	133
FR0000057895	AUTOMOBILES PGO	0.290	0.290	0.290	0.290	16740
FR0010355057	PROWEBCE	14.100	14.100	14.100	14.100	5
FR0010529719	GROUPE PLUS-VALUES	0.020	0.020	0.020	0.020	173220
FR0010783837	QUANTUM GENOMICS	1.550	1.550	1.550	1.550	0
FR0004155174	NOVAMEX	5.500	5.500	5.500	5.500	590
FR0010523167	ROCTOOL	6.800	6.800	6.800	6.800	1
FR0004175222	SBT	2.300	2.300	2.300	2.300	0
FR0010626093	SEBDO ENR	2.480	2.480	2.480	2.480	1150
FR0000074189	SELSI	1.280	1.280	1.280	1.280	0
FR0010557793	SMARTQUANTUM	0.980	0.980	0.980	0.980	50
FR0010647800	SMALTO	0.070	0.070	0.070	0.070	13700
FR0010757377	SOLABIOS	15.000	15.000	15.000	15.000	250
FR0010480533	SOLIA	13.790	13.790	13.790	13.790	1
FR0000063976	STREIT INDUSTRIES	9.230	9.230	9.230	9.230	1
FR0010506238	TRAILOR ACTM INT	2.450	2.450	2.450	2.450	0
FR0000184806	TELECOM DESIGN	3.990	3.990	3.990	3.990	0
FR0010387324	THOMAS FLEURS	4.240	4.240	4.240	4.240	0
FR0010550137	EASY THERM	11.490	11.490	11.490	11.490	1
FR0000076481	TROIS CHENES	12.600	12.600	12.600	12.600	0
FR0010383877	TTI	4.200	4.200	4.200	4.200	500
FR0010245803	VELCAN ENERGY	9.100	9.100	9.100	9.100	2792
FR0010033480	VISIO NERF	1.270	1.270	1.270	1.270	0
FR0010302224	VOLTALIA	5.800	5.800	5.800	5.800	4396
FR0010354910	VOITURES.COM	1.030	1.030	1.030	1.030	0
ZM0000000037	ZAMBIA CONS.CAT.B	1.970	1.970	1.970	1.970	2850
FR0010485516	ZETA BIOTECH	1.060	1.060	1.060	1.060	8300
FR0010668855	EasyETF DJ United Arab Emirates (EUR)	22.600	22.600	22.300	22.300	50
FR0010754143	CASAM ETF MTS10-15	174.130	174.800	174.130	174.800	602
FR0010754135	CASAM ETF EMTS 1-3	154.190	154.210	154.190	154.210	0
FR0010754168	CASAM ETF EMTS 3-5	164.170	164.170	164.070	164.170	877
FR0010754200	CASAM ETF EMTS 3M	117.970	117.980	117.970	117.980	0
FR0010754176	CASAM ETF EMTS 5-7	169.640	169.820	169.640	169.820	711
FR0010756072	CASAM ETF LEV E50	178.120	178.790	177.560	177.560	3629
FR0010757781	CASAM ETF SHRT E50	36.410	36.460	36.410	36.460	0
FR0010754184	CASAM ETF EMTS7-10	172.210	172.610	172.210	172.610	492
FR0010754192	CASAM ETF EMTS BRD	166.210	166.540	166.210	166.540	0
FR0010754119	CASAM ETF EUR CORP	162.370	162.430	162.370	162.430	751
FR0010718841	CASAM ETF EONIA	1385.664	1385.664	1385.644	1385.664	382
FR0010756122	CASAM ETF W EX EU	89.170	89.690	89.170	89.690	0
FR0010754127	CASAM ETF INFL	166.840	166.940	166.560	166.940	164
FR0010755611	CASAM ETF LEV USA	157.450	159.530	157.450	159.530	65
FR0010756064	CASAM ETF LEV CAC	90.670	91.250	89.800	90.190	1193
FR0010756080	CASAM ETF LEV EUR	363.480	363.480	362.660	362.660	0
FR0010756114	CASAM ETF W EX EMU	93.390	93.810	93.390	93.810	0
FR0010737544	LYX ETF EUR CORPBD	110.750	110.790	110.380	110.630	1460
FR0010756098	CASAM ETF MSCI WRL	95.710	96.040	95.710	96.040	0
LU0322249037	DBX SX BNKS ST	30.440	30.780	30.440	30.780	0
LU0322250043	DBX SX TECH ST	27.210	27.280	27.210	27.280	0
LU0328474803	DBX ASX 200	20.400	20.410	20.400	20.410	200
LU0322249466	DBX SX HCRE ST	44.690	44.800	44.690	44.800	0
LU0328473581	DBX FTSE100 ST	10.610	10.650	10.600	10.650	15001
LU0322250126	DBX SX TLCO ST	28.780	28.780	28.770	28.770	0
LU0292101796	DBX DJS OIL	59.200	59.670	59.200	59.530	335
LU0322249623	DBX SX O&G ST	25.510	25.510	25.370	25.370	0
LU0322248658	DBX RUSS 2000	51.360	51.640	51.360	51.640	0
LU0292103651	DBX DJS BANK	43.560	43.560	43.070	43.070	740
LU0380865021	DBX DJES50 1C	30.525	30.585	30.470	30.470	30
LU0322251520	DBX S&P 500 SH	36.690	37.020	36.690	37.020	0
LU0328475792	DBX DJS600	40.700	40.700	40.600	40.600	0
FR0010312124	LYXOR ASIA PA EXJ	27.910	28.070	27.790	28.040	59601
FR0010464446	LYXOR SOUTH AFRICA	22.420	22.420	22.220	22.260	2398
FR0010652867	Lyxor ETF MSCI Asia APEX 50	51.860	52.310	51.560	52.180	9382
FR0010204081	LYXOR ETF CHINA	119.240	120.890	119.100	120.550	30117
FR0010344630	LYXOR AUTO PARTS	24.200	24.200	23.820	23.820	10000
FR0010411876	Lyxor ETF Bear CAC 40	62.150	62.560	62.010	62.370	12762
FR0010345371	LYXOR BANKS	23.830	23.830	23.520	23.600	28492
FR0010345389	LYXOR BA RESSOURCE	47.410	47.500	46.970	47.050	45436
FR0010424135	Lyxor Bear DJ EURO STOXX 50	45.570	45.770	45.570	45.630	5320
FR0010389205	LYXOR ESTOXX 50 BW	12.900	12.900	12.800	12.880	118
FR0010411884	Lyxor ETF XBear CAC 40	52.880	53.500	52.460	53.160	466462
FR0010424143	Lyxor ETF XBear DJ EURO STOXX 50	38.880	39.300	38.760	39.050	97330
FR0010791129	CASAM ETF FTSE 100	380.430	381.330	380.430	381.330	0
FR0010772699	CASAM ETF IND USD	463.220	463.250	462.410	463.250	91
FR0010791178	CASAM ETF SHORT DAX 30	69.640	69.660	69.640	69.660	0
FR0010791194	CASAM ETF SHORT MSCI USA DAILY	68.120	68.710	68.120	68.710	100
FR0007080973	CASAM ETF CAC 40	40.335	40.430	40.120	40.235	4718
FR0010717124	CASAM ETF SH CAC	62.430	62.620	62.280	62.620	500
FR0010654913	CASAM ETF DJ ES 50	46.205	46.315	46.015	46.130	55884
FR0010790980	CASAM ETF DOW JONES STOXX 50	41.940	41.940	41.900	41.900	0
FR0010791004	CASAM ETF DOW JONES STOXX 600	40.680	40.680	40.640	40.640	0
FR0010791186	CASAM ETF SHORT MSCI EUROPE DAILY	43.940	44.660	43.940	44.660	0
FR0010791137	CASAM ETF MSCI EUROPE MATERIALS	213.980	213.980	213.180	213.180	0
FR0010791160	CASAM ETF REAL ESTATE REIT IEIF	174.520	174.520	173.000	173.040	52
FR0007052782	LYXOR CAC 40	38.625	38.730	38.355	38.505	702327
FR0010688176	CASAM ETF EU BANKS	91.470	91.470	90.910	90.910	0
FR0010713784	CASAM ETF MSCI CHN	199.440	201.000	199.260	200.770	2398
FR0010772673	CASAM ETF CHN USD	297.930	298.670	297.430	298.670	2405
LU0252635023	LYXOR ETFDAXPLUSCO	50.540	50.540	50.370	50.530	61
FR0010688184	CASAM ETF EU DISCR	76.720	76.720	76.120	76.120	0
FR0010717090	CASAM ETF EMU HDVD	63.570	63.570	63.460	63.460	0
FR0010718874	CASAM ETF EU HDVD	63.480	63.520	63.480	63.520	10
FR0010717074	CASAM ETF EAST EUR	248.720	248.850	246.000	246.360	108
FR0010204073	LYXOR EST EUROPE	19.170	19.200	18.940	19.000	42681
FR0010612218	CASAM ETF EMid Cap	43.380	43.380	43.320	43.320	1150
FR0010655696	CASAM ETF MSCI EUR	113.550	113.610	113.510	113.510	3802
FR0010655704	CASAM ETF MSCI FRA	126.260	126.260	125.790	125.790	0
FR0010655712	CASAM ETF MSCI GER	108.990	108.990	108.920	108.920	0
FR0010717108	CASAM ETF EU GROW	92.030	92.060	92.030	92.060	88
FR0010688259	CASAM ETF MSCI NL	95.970	95.970	95.850	95.850	0
FR0010688192	CASAM ETF EU HEALT	91.450	91.540	91.450	91.540	0
FR0010345470	LYXOR CHEMICALS	43.350	43.580	43.150	43.580	5972
FR0010655720	CASAM ETF MSCI ITA	92.220	92.220	91.740	91.740	0
FR0010713727	CASAM ETF MSCI IND	310.740	311.400	310.740	311.400	23
FR0010688226	CASAM ETF EU INSUR	45.500	45.600	45.500	45.600	0
FR0010713768	CASAM ETF EU IT	41.900	42.170	41.890	41.890	7100
FR0010688218	CASAM ETF EU INDUS	133.300	133.300	132.630	132.630	0
FR0010688242	CASAM ETF MSCI JAP	85.380	85.680	85.380	85.680	375
FR0010655688	CASAM ETF MSCI EMU	112.650	112.650	112.370	112.370	990
FR0010655738	CASAM ETF MSCI NOR	167.920	167.920	167.150	167.150	20
LU0230484932	EASYETF GSNE	146.320	146.320	146.320	146.320	1
FR0010713669	CASAM ETF ASI EXJP	257.570	257.970	257.000	257.490	73
FR0010270033	LYXOR COMMO CRB	17.910	18.050	17.870	18.050	226593
FR0010346205	LYXOR COMMO CRB NE	15.260	15.390	15.210	15.390	47884
FR0010655746	CASAM ETF MSCI SPA	182.960	183.250	182.740	182.740	35
FR0010688168	CASAM ETF EU STAPL	133.630	134.360	133.630	134.360	0
FR0010510800	LYX.ETF EUROCASH	105.648	105.653	105.648	105.650	52880
FR0010345504	LYXOR CO MATERIALS	27.140	27.220	26.880	26.880	790
FR0010655753	CASAM ETF MSCI SWI	114.600	114.600	113.980	113.980	0
FR0010713735	CASAM ETF EU TELCO	71.590	71.760	71.590	71.760	0
FR0010655761	CASAM ETF MSCI UK	103.830	104.180	103.830	104.180	0
FR0010688275	CASAM EFT MSCI USA	78.800	79.210	78.720	79.170	7009
FR0010688234	CASAM ETF EU UTILS	140.730	140.870	140.730	140.870	0
LU0246046329	EASYETF GSUL ENERG	177.190	179.100	177.190	179.100	20
FR0010717116	CASAM ETF EU VALU	136.670	136.670	136.380	136.380	3
FR0010791145	CASAM ETF MSCI WORLD ENERGY	190.340	191.620	190.340	191.620	0
FR0010791152	CASAM ETF MSCI WORLD FINANCIALS	72.010	72.100	72.010	72.100	0
LU0252633754	LYXOR ETF DAX	56.995	57.145	56.785	57.005	134329
FR0007056841	LYXOR DJIA	69.610	70.210	69.570	70.210	17506
FR0010616656	EASYETF NEXT 11	78.320	78.320	77.420	77.520	252
FR0010150458	EASYETF CAC 40	38.650	38.650	38.380	38.490	79218
FR0010616318	EASYETF AGRI	31.000	31.430	31.000	31.430	10
LU0339362732	EasyETF DJ BRIC 50	41.880	42.220	41.880	42.220	0
FR0010481127	LYXOR EUROMTS CBA	117.140	117.390	116.790	117.180	26
LU0339363540	EasyETF DJ China 15 (EUR)	44.930	45.340	44.930	45.340	0
FR0010655597	EasyETF Low Carbon 100 Europe	78.610	78.730	78.480	78.480	40
FR0010636571	EasyETF Africa	24.480	24.480	24.480	24.480	0
LU0339362906	EasyETF DJ Brazil 15 (EUR)	70.460	71.380	70.460	71.380	0
LU0192223062	EASY FTSE EPR EURO	165.400	165.400	163.500	164.510	138
FR0010636530	EasyETF DJ Korea	17.900	17.900	17.900	17.900	0
LU0246033426	EASYETF EPRA EUROP	127.760	127.760	127.210	127.210	0
FR0010636555	EasyETF DJ Turkey	39.830	39.830	38.700	38.760	200
FR0010616284	EASYETF FTSE ET50	111.310	111.810	111.310	111.810	0
FR0010636563	EasyETF Taiwan	40.410	41.000	40.410	40.950	4000
FR0010636522	EasyETF DJ Egypt	81.630	81.630	79.690	79.690	0
FR0010616276	EASYETF FED FUNDS	160.088	160.088	160.088	160.088	0
FR0010636597	EasyETF Nuclear	21.710	21.850	21.710	21.850	0
FR0010636621	EasyETF Water	76.610	78.150	76.610	78.150	0
LU0339363383	EasyETF DJ India 15 (EUR)	32.720	33.140	32.720	33.140	30
LU0281436138	EASYETFITRAXXXOVER	107.250	107.250	107.150	107.150	0
LU0326470738	EasyETFiTraxxEurop	107.050	107.050	107.050	107.050	0
LU0281436302	EASYETFITRAXXEURHV	109.270	109.270	109.250	109.250	0
FR0010713610	EASYETF TOPIX	65.420	65.570	65.420	65.450	50
FR0010668848	EasyETF DJ Kuwait Titans 30 (EUR)	13.960	13.960	13.860	13.860	0
FR0010616649	EASYETF DJ LUXURY	73.520	73.520	72.620	72.620	0
LU0315455286	EASYETFNMX INFEUR	22.090	22.190	22.090	22.190	0
LU0315440411	EASYETF NMX30 G	22.250	22.320	22.250	22.320	0
FR0010616268	EasyETF Eonia	138.377	138.380	138.377	138.377	2200
FR0010618835	EASYETFRUSSELL1000	62.120	62.120	62.080	62.080	0
FR0010616292	EasyETFRussell1000	41.520	41.830	41.520	41.830	0
FR0000001885	TRACKS MSCI EUROPE	103.500	103.500	102.790	103.190	14191
LU0339363110	EasyETF DJ Russia Titans 10 (EUR)	25.300	25.510	25.300	25.510	0
FR0010748343	EasyETFRenewEnergy	28.970	29.050	28.770	28.770	3600
FR0010618843	EASYETF S P 100	53.000	53.000	52.960	52.960	0
FR0010616300	EasyETF S&P 100	35.430	35.740	35.430	35.700	2000
FR0010636514	EasyETFAsia exJap	30.940	30.990	30.940	30.990	0
FR0010129064	EASYETF EURO ST 50	30.370	30.370	30.330	30.330	0
FR0010129072	EASY EURO ST 50 B	33.890	34.000	33.790	33.910	48968
FR0000973588	EASYETF EURO ST 50	3.469	3.469	3.445	3.462	47987
FR0010378570	EASYETF DJIM 100	218.980	218.980	218.250	218.250	0
FR0010153387	EASYETF ST50 EUROP	26.140	26.140	26.130	26.130	0
FR0010148858	EASY ST50 EUROPE B	29.295	29.295	29.260	29.260	0
FR0000973604	EASYETF ST50 EUROP	3.049	3.049	3.023	3.023	2500
FR0000973596	EASYETF GLO TIT 50	17.330	17.420	17.330	17.420	0
FR0010230516	EASYETF EURO STOXX	30.410	30.410	30.400	30.410	800
FR0010616250	EASYETF STOXX 600	26.160	26.160	26.090	26.090	184
FR0010668830	EasyETF BNP Paribas Global Waste (EUR	56.350	57.180	56.350	57.180	0
FR0010636589	EasyETF FTSE China	139.210	139.990	139.210	139.990	22
FR0010689679	EASYETF CAC 2SHORT	22.100	22.290	22.070	22.070	300
FR0010689695	EASYETF ESTX50 2SH	26.720	26.720	26.520	26.520	50
FR0010689687	EASYETF STX600 2SH	68.360	68.360	68.320	68.320	20
FR0010239129	Lyxor ETF Flexible CAC40 S	5026.200	5026.200	5009.660	5009.660	0
FR0010239111	Lyxor ETF Flexible CAC40 M	49.580	49.580	49.410	49.410	25
FR0010303875	Lyxor ETF Flexible FTSEurofirst 80 Size	4779.400	4779.400	4779.400	4779.400	1
FR0010301523	Lyxor ETF Flexible FTSEurofirst 80 Mini	47.070	47.070	47.070	47.070	1
FR0010345363	LYXOR FINANCIAL SV	24.050	24.050	23.910	23.970	250
FR0010344861	LYXOR FOOD BEVERAG	28.960	29.110	28.960	29.110	0
LU0155367302	UBSETF B E STOXX50	29416.500	29416.500	29378.500	29378.500	0
FR0010386920	Lyxor ETF Flexible DJ EURO STOXX 50	39.000	39.000	38.880	38.930	110
FR0010405431	LYXOR ETF GREECE	7.160	7.380	7.160	7.240	20740
FR0010168765	LYXOR MSCI GROWTH	69.430	69.630	69.380	69.380	175
DE0002635299	ISHARES DIVDEND EU	15.045	15.045	14.910	14.910	0
DE0002635307	ISHARES STOXX 600	25.530	25.530	25.440	25.440	3500
DE0005933931	ISHARES DAX 30	53.965	54.070	53.780	53.970	247406
DE0005933956	ISHARES DJEURSTX50	29.440	29.455	29.290	29.385	17007
DE0002635265	ISHARES PFANDBRIEF	107.550	107.610	107.550	107.610	0
DE0005933980	ISHARES E 200 LARG	27.230	27.230	27.160	27.160	0
DE0005933998	ISHARES E 200 MID	23.860	23.860	23.740	23.740	0
DE0005933949	ISHARES DJSTOXX50	25.880	25.910	25.750	25.850	20197
FR0010344879	LYXOR HEALTH CARE	34.650	34.650	34.490	34.600	15189
FR0010361675	LYXOR ETF HSI	19.900	20.050	19.860	20.040	21385
IE0032077012	PowerShares EQQQ Fund	29.670	29.910	29.670	29.910	15000
FR0010344887	LYXOR IND GOODS SV	24.350	24.350	24.180	24.180	3900
FR0010361683	LYXOR MSCI INDIA	9.980	10.110	9.930	10.080	241217
FR0010344903	LYXOR INSURANCE	15.420	15.460	15.390	15.390	4007
FR0010276964	EASYETF IBOXX LONG	179.410	180.380	179.410	180.380	0
FR0010276949	EASYETF IBOXX GLOB	166.750	167.050	166.520	167.050	129
FR0010276923	EASYETF IBOXX SHOR	152.750	152.750	152.730	152.730	0
FR0010561183	JPMORGAN ETF GBI EMU 1-3Y	109.920	109.920	109.920	109.920	0
FR0010561225	JPMORGAN ETF GBI EMU 3-5Y	113.070	113.120	113.070	113.120	0
FR0010561241	JPMORGAN ETF GBI EMU 5-7Y	114.120	114.220	114.120	114.220	0
FR0010561258	JPMORGAN ETF GBI EMU 7-10Y	114.310	114.600	114.310	114.600	0
FR0010476515	JPMORGAN GBI EMU	114.920	115.150	114.920	115.150	0
FR0010245514	LYXOR ETF JAPAN	65.230	65.390	65.040	65.150	1238
FR0010561365	JPM ETF GBI US Loc	102.120	103.020	102.120	103.020	0
FR0010361691	LYX.ETF MSCI KOREA	26.170	26.340	26.020	26.280	3456
FR0010438127	Lyxor ETF FTSE 100	6.129	6.143	6.125	6.143	2221
FR0010239186	LYXOR/SGAM ETF leveraged CAC40	23.465	23.605	23.125	23.285	593965
FR0010301531	Lyxor ETF Leveraged FTSEurofirst 80	20.920	20.920	20.800	20.900	180
FR0010429068	LYXOR EM MARKETS	6.610	6.655	6.590	6.630	281467
FR0010413518	LyxorETF Liquid Private Equity LPX 50	5.760	5.790	5.760	5.790	26
FR0010342592	Lyxor ETF Leveraged Nasdaq 100	14.510	14.690	14.500	14.610	2674
FR0010410266	LYXOR LAT AMERICA	27.590	27.940	27.590	27.840	23810
FR0010592014	LYXOR LEV CAC 40	9.072	9.121	8.941	9.012	1321030
LU0252634307	LYXOR ETF LEVDAX	36.330	36.440	36.120	36.280	40403
FR0010468983	LYXOR LEVSTOXX50	17.695	17.755	17.530	17.645	114196
FR0010368506	LYXOR/SGAM ETF Leveraged DJ EURO STOXX 50	19.150	19.275	18.990	19.130	352815
FR0010397554	LYX ETF MSCI MALA	9.540	9.610	9.490	9.610	72500
FR0010344929	LYXOR MEDIA	15.340	15.360	15.340	15.360	0
FR0010261198	LYXOR ETF MSCI EU	87.580	87.740	87.200	87.220	87918
FR0007085501	LYXOR ETF MSCI EMU	35.590	35.710	35.510	35.510	45231
FR0010010827	Lyxor ETF S&P MIB	23.635	23.655	23.485	23.485	110401
FR0010168773	LYXOR MSCI SMALL	144.330	145.000	143.340	143.670	14049
FR0007054358	LYXOR EURO STOXX50	29.275	29.330	29.085	29.190	1433766
FR0010222224	LYXOR MTS 1-3Y	116.440	116.440	116.400	116.440	3069
FR0010037234	LYXOR MTS 3-5Y	127.170	127.280	127.090	127.220	5815
FR0010411413	LYXOREUROMTS 5-7Y	119.290	119.380	119.140	119.380	1200
FR0010411439	LYXOR EUROMTS7-10Y	118.610	118.900	118.480	118.900	1305
FR0010037242	LYXOR MTS 10-15Y	134.990	135.330	134.620	135.330	1241
FR0010481093	LYXOR EUROMTS 15+Y	117.950	118.620	117.700	118.620	1875
FR0010174292	LYXOR INFLATION	115.970	116.380	115.910	116.190	16063
FR0010028860	LYXOR MTS GLOBAL	130.910	131.150	130.700	131.150	2035
FR0010344960	LYXOR OIL AND GAS	32.890	33.090	32.810	33.020	31816
FR0010636464	Lyxor PAN AFRICA	9.640	9.640	9.550	9.550	3500
FR0010344978	LYXOR PERS GOODS	31.860	31.860	31.700	31.720	550
FR0010407197	LYXOR ETF PRIVEX	3.220	3.240	3.220	3.230	202
FR0010400770	LYXETF RAFI EUR	44.560	44.560	44.560	44.560	0
FR0010408799	LYXOR ETF BRAZIL	25.840	26.090	25.740	25.980	186144
FR0010344986	LYXOR RETAIL	24.650	24.650	24.620	24.620	0
FR0010400804	LYXETF RAFI US	32.430	32.610	32.430	32.610	0
FR0010326140	LYXOR ETF RUSSIA	25.960	26.110	25.800	26.040	146004
FR0010378604	LYXOR STOXX DIV 30	14.815	14.815	14.720	14.720	3608
FR0010591362	LYXOR SHORT CAC 40	62.010	62.340	61.910	62.240	1542
FR0010589101	LYXOR SHORT EUROPE	84.580	85.200	84.580	85.000	350
FR0010149880	TRACKS EU SM.CAP	82.530	82.530	82.530	82.530	1
IE0031091428	CASAM ETF SP Eu350	128.000	128.150	127.720	127.850	229
IE0031091642	CASAM ETF SP Euro	142.150	142.150	141.450	141.760	280
FR0000001695	TRACKS MSCI TECHNO	24.720	24.750	24.710	24.750	2260
FR0000001810	TRACKS MSCI ENERGY	89.140	89.680	89.140	89.680	1847
FR0000001794	TRACKS MSCI MAT	113.820	113.820	113.090	113.400	50
FR0000001778	TRACKS MSCI INDUST	72.240	72.240	71.740	71.740	34
FR0000001745	TRACKS MSCI CO.ST	70.680	71.020	70.680	71.020	400
FR0000001687	TRACKS MSCI TELCOM	39.260	39.260	39.130	39.240	124
FR0000001646	TRACKS MSCI UTIL	74.490	74.560	74.260	74.560	87
FR0000001752	TRACKS MSCI CO.DI	41.640	41.770	41.400	41.400	600
FR0000001737	TRACKS MSCI HLT	49.780	49.810	49.780	49.810	0
FR0000001703	TRACKS MSCI FINANC	40.100	40.130	39.990	40.050	3670
FR0010018333	EASYETF EURO AUTO	263.120	263.120	259.440	259.440	0
FR0007068077	EASYETF EURO BANK	287.310	287.310	285.100	285.100	0
FR0010018341	EASYETF EURO CONST	325.310	325.310	323.170	323.170	0
FR0007068085	EASYETF EURO ENERG	412.700	412.740	411.840	411.840	3
FR0007068093	EASYETF EURO HLTH	445.440	445.460	445.440	445.460	0
FR0007068101	EASYETF EURO INSUR	195.880	197.950	195.880	196.540	4607
FR0007068051	EASYETF EURO MEDIA	178.180	178.470	178.180	178.470	0
FR0007068069	EASYETF EURO TECHN	231.140	231.530	231.140	231.530	0
FR0007068036	EASYETF EURO UTIL	478.200	478.410	478.160	478.160	4
FR0007068028	EASYETF ASPI EURO	81.820	81.820	81.660	81.660	0
FR0010344812	LYXOR TELECOMMUNIC	25.950	26.060	25.920	25.980	16217
FR0010344796	LYXOR TECHNOLOGY	18.610	18.690	18.610	18.610	1187
FR0010344838	LYXOR TRAVEL & LEI	10.460	10.470	10.440	10.440	13904
FR0010326256	LYXOR ETF TURKEY	38.080	38.150	36.810	36.860	136027
FR0010444786	LYXOR ETF MSCI TW	6.000	6.060	6.000	6.020	4100
FR0010626861	EASYETF NEXT 11	117.710	117.710	115.970	115.970	100
FR0010670935	EASYETFUAE	33.400	33.400	33.210	33.210	0
FR0010629741	EASYETF AGRI	46.490	46.810	46.490	46.810	0
FR0010714261	EASYETF TOPIX	97.520	97.520	97.160	97.160	0
FR0010640243	EASYETF STH AFRICA	37.060	37.060	36.690	36.710	100
FR0010640227	EASYETF DJ KOREA	26.710	26.710	26.580	26.580	0
FR0010640235	EASYETF DJ TURKEY	59.740	59.740	57.670	57.670	506
FR0010640292	EASYETF TAIWAN	60.830	60.830	60.620	60.620	0
FR0010642587	EASYETF DJ EGYPT	123.070	123.070	119.520	119.520	0
FR0010640268	EASYETF NUCLEAR	32.460	32.460	32.450	32.450	0
FR0010640276	EASYETF WATER	114.520	115.910	114.520	115.910	0
FR0010671446	EASYETFKUWAIT	20.880	20.880	20.610	20.610	0
FR0010627315	EASYETF DJ LUXURY	109.960	109.960	108.020	108.020	0
FR0010296061	LYXOR ETF MSCI USA	70.470	70.990	70.470	70.940	1252
FR0007063177	LYXOR ETF NASD 100	4.814	4.858	4.814	4.858	136842
FR0010640219	EASYETFASIA EXJAP	45.790	45.790	45.730	45.730	0
FR0010344853	LYXOR UTILITIES	32.830	32.870	32.760	32.780	14019
FR0010626879	EASYETF FTSE ET50	164.610	166.220	164.610	165.400	1500
FR0010671438	EASYETFWASTE	83.860	84.440	83.860	84.440	0
FR0010640250	EASYETF FTSE CHINA	206.520	207.850	206.520	207.850	0
FR0010168781	LYXOR MSCI VALUE	111.080	111.220	110.490	110.490	270
FR0010540690	LYXOR ETF WISE QS	6.760	6.760	6.750	6.750	0
FR0010315770	LYXOR MSCI WORLD	78.530	78.900	78.530	78.640	5808
LU0292109856	DBFTSE/XINCHINA 25	21.850	22.160	21.850	22.080	17125
LU0322250985	DBXT CAC 40 ETF	38.990	39.210	38.990	39.035	29274
LU0322251280	DBXT CAC 40 SHORT	61.440	61.720	61.440	61.720	0
LU0292107991	DBX EM ASIA	21.960	22.150	21.960	22.150	0
LU0292109344	DB MSCI BRAZIL TR	45.000	45.340	44.900	45.200	11575
LU0292095535	DBX DJ ST EUR DIV	17.990	17.990	17.875	17.875	1100
LU0292109005	DBX EM EMEA	20.400	20.400	20.310	20.310	0
LU0292107645	DB MSCI EM TR	24.090	24.320	24.090	24.240	19300
LU0290358497	DB II EONIA TR	138.180	138.180	138.180	138.180	0
LU0274211217	db x-trackers DJ EURO STOXX50 ETF	30.050	30.050	29.980	29.980	224
LU0274209237	DBX MSCI EUR	29.880	29.880	29.880	29.880	1
LU0321465469	DBX FED FUND	170.740	170.740	170.740	170.740	0
LU0292096186	DBX DJ ST GLOB DIV	17.685	17.710	17.685	17.710	0
LU0274209740	DBX MSCI JPN	23.300	23.320	23.300	23.320	0
LU0292100046	DBX MSCI KOREA	29.440	29.710	29.440	29.710	10000
LU0292108619	DBX EM LATAM	38.660	38.860	38.560	38.860	500
LU0292109690	DBX NIFTY INDIA	73.880	74.810	73.880	74.810	0
LU0292106241	DBX SHRTDAX	67.980	68.000	67.980	68.000	0
LU0321464652	DBX SONIA	184.940	184.950	184.940	184.940	3390
LU0292106753	DB E STOXX50 SHORT	35.390	35.390	35.380	35.380	0
LU0292109187	DBX MSCI TAIWAN	10.610	10.700	10.610	10.700	0
LU0274210672	DBX MSCI USA	17.215	17.340	17.215	17.340	20000
LU0274208692	DB MSCI WORLD TR	18.630	18.700	18.630	18.690	20000
