FR0010353888	MGI Digital Graphic	8.470	8.470	8.400	8.400	131
FR0004168243	1855	0.370	0.370	0.370	0.370	7700
FR0000044752	ADOMOS	1.270	1.270	1.200	1.200	36835
FR0004176337	ADVERLINE	3.950	3.950	3.850	3.940	4532
FR0010493510	ACHETER-LOUER.FR	1.950	1.950	1.880	1.890	6087
ES0109429037	ANTEVENIO	6.080	6.160	6.080	6.080	898
FR0010481101	ARKOON	1.780	1.780	1.780	1.780	3000
FR0010423152	AUTO ESCAPE	2.850	2.850	2.850	2.850	0
FR0010202606	SIDETRADE	19.250	19.250	19.250	19.250	1201
BE0946620946	RENTABILIWEB	7.780	7.780	7.780	7.780	10550
FR0010447631	BROSSARD	6.600	6.750	6.600	6.740	2147
FR0004172450	BUDGET TELECOM	7.500	7.500	7.500	7.500	0
FR0010193979	CBO TERRITORIA	4.080	4.280	4.080	4.280	40700
LU0340126951	CHINA CORN OIL	22.010	22.010	22.010	22.010	0
FR0004152882	CLASQUIN	13.220	13.220	13.220	13.220	1
FR0010425595	CELLECTIS	11.600	11.600	11.430	11.430	17576
FR0010358465	CRM COMPANY GROUP	3.750	3.760	3.700	3.700	9313
FR0004171346	COME AND STAY	2.390	2.390	2.320	2.320	1355
FR0010459081	CORTIX	1.300	1.300	1.300	1.300	11500
FR0010377127	DIETSWELL ENGINEERING	4.020	4.020	4.020	4.020	0
FR0010404368	DLSI	6.440	6.440	6.400	6.400	201
FR0010474130	DEMOS	10.200	10.200	10.000	10.200	41
FR0004065639	ECT INDUSTRIES	9.650	9.650	9.500	9.500	73
FR0010406777	EFRONT	3.730	3.730	3.730	3.730	3843
FR0010100016	EASYDENTIC	7.950	7.950	7.710	7.900	8729
FR0004054427	EXONHIT THERAPEUTICS	4.550	4.610	4.450	4.530	182741
FR0004168045	EMAILVISION	2.200	2.210	2.200	2.210	1821
FR0010414961	NEXEYA (EX.GROUPE EURILOGIC)	9.710	9.710	9.690	9.700	651
FR0004034593	FASHION B AIR	4.640	4.700	4.640	4.700	905
FR0010485268	FOUNTAINE PAJOT	10.650	10.650	10.240	10.500	503
FR0004187367	FREELANCE.COM	1.300	1.300	1.300	1.300	0
FR0010452474	EUROGERM	12.000	12.000	11.910	11.910	138
FR0004053510	GENOWAY	3.040	3.040	2.840	2.950	11580
FR0004163111	GENFIT	7.490	7.490	7.490	7.490	1
FR0010500975	GOADV	6.390	6.390	6.390	6.390	450
FR0010146092	LEGUIDE.COM	17.900	17.900	17.810	17.900	528
FR0010396309	HITECHPROS	5.980	5.980	5.980	5.980	130
FR0010307322	HOMAIR VACANCES	2.940	2.940	2.900	2.900	2380
FR0010343186	HEURTEY PETROCHEM	18.810	18.810	18.520	18.790	905
FR0004153930	HYBRIGENICS	3.030	3.030	2.800	2.960	92119
FR0005854700	I2S	2.570	2.570	2.570	2.570	0
FR0010354407	INITIATIVES ET DEV	10.990	10.990	10.990	10.990	38159
FR0010304402	MILLET INNOVATION	5.490	5.490	5.490	5.490	100
FR0010626028	IPSOGEN	8.200	8.400	8.100	8.100	2825
FR0010082305	INVENTORISTE (L')	37.590	37.590	37.590	37.590	1
FR0000077117	LAROCHE SA	7.960	7.960	7.960	7.960	1
FR0010311597	LAMARTHE	1.250	1.250	1.240	1.240	3150
FR0000044943	LOGIC INSTRUMENT	2.620	2.620	2.620	2.620	400
FR0004155687	MASTRAD	3.600	3.600	3.200	3.390	7420
FR0004174233	MAXIMILES	7.060	7.400	7.060	7.110	1556
FR0004178572	MEDICREA INTERNAT.	6.400	6.500	6.400	6.490	7430
FR0010254466	GROUPE PROMEO	27.400	27.450	27.300	27.450	550
FR0010204453	MG INTERNATIONAL	3.600	3.800	3.530	3.800	3155
FR0004058949	MICROWAVE VISION (EX.SATIMO)	7.800	7.950	7.800	7.830	1445
FR0010285965	1000MERCIS	29.080	29.080	28.750	28.750	22861
FR0010257428	MINDSCAPE	5.500	5.700	5.310	5.700	1091
FR0000079683	NETBOOSTER	2.450	2.450	2.340	2.350	2200
FR0010221069	NOTREFAMILLE.COM	8.400	8.400	8.100	8.310	865
FR0010330613	OBER	13.750	13.750	13.750	13.750	141
FR0004157428	OCTO TECHNOLOGY	4.300	4.300	4.150	4.150	251
FR0010231860	O2i	2.600	2.600	2.480	2.510	20356
FR0010288894	MAESA	9.110	9.240	9.110	9.240	56
FR0010357145	PISCINES GROUPE GA	10.050	10.050	10.050	10.050	1
FR0010313486	PRODWARE	5.890	5.920	5.690	5.800	2597
FR0004191674	POWEO	16.000	16.000	15.750	15.770	2570
FR0010449199	REIMS AVIATION	2.040	2.140	2.040	2.130	6571
FR0010446765	REFERENCEMENT.COM	3.790	3.830	3.600	3.730	4002
FR0010357079	DL SOFTWARE	8.940	9.040	8.880	9.040	1706
FR0010213215	SPOREVER	5.990	5.990	5.990	5.990	0
FR0010246322	STAFF & LINE	3.130	3.130	3.130	3.130	88
FR0010528059	STREAMWIDE	5.450	5.450	5.450	5.450	1
FR0010278762	ENVIRONNEMENT SA	20.130	20.130	20.060	20.060	251
FR0000044679	THE MARKETINGROUP (EX.PHONE M)	1.820	1.820	1.820	1.820	14717
FR0004043487	TRAQUEUR	2.600	2.600	2.600	2.600	694
FR0010397901	TRILOGIQ	11.900	11.900	11.900	11.900	1
FR0010395681	TURENNE INVESTISSEMENT	4.940	5.000	4.830	5.000	10595
FR0004166197	EVOLIS	10.160	10.160	10.160	10.160	1
FR0010337865	VDI GROUP	1.950	1.950	1.950	1.950	3300
FR0004045847	VOYAGEURS DU MONDE	16.700	16.900	16.280	16.900	607
LU0120682983	VENTOS	102.250	102.250	102.250	102.250	1
FR0004155240	VERGNET	6.750	6.770	6.600	6.680	1938
FR0010337444	WEBORAMA	10.170	10.250	10.100	10.100	2081
IT0004013725	SAFWOOD	1.170	1.170	1.170	1.170	2000
FR0004155612	XIRING	10.120	10.120	10.000	10.000	2961
FR0010436295	PROSERVIA BSAR	0.100	0.100	0.100	0.100	0
FR0010457531	ADTHINK MEDIA	1.600	1.600	1.600	1.600	0
FR0010397760	AUPLATA	2.890	3.490	2.790	3.340	2720682
FR0010501015	OROLIA	11.000	11.000	11.000	11.000	1701
FR0010818856	TURENNE INVESTISSEMENT DS	0.010	0.010	0.010	0.010	10011
FR0010396119	AEROWATT	14.760	14.850	14.710	14.850	605
FR0000120404	ACCOR	36.290	36.595	35.700	35.915	1172398
FR0000045072	CREDIT AGRICOLE SA	14.780	14.880	14.315	14.410	6563596
FR0000120073	AIR LIQUIDE	78.500	79.040	77.540	77.700	688985
FR0010220475	ALSTOM	49.125	49.500	48.530	48.605	1652205
FR0000130007	ALCATEL-LUCENT	2.570	2.611	2.476	2.482	25733710
FR0000120644	DANONE	40.800	41.260	39.990	40.655	8237640
FR0000131104	BNP PARIBAS	57.700	58.150	56.640	56.940	3033224
FR0000120172	CARREFOUR	31.780	31.995	31.285	31.355	2040478
FR0000125338	CAP GEMINI	31.450	31.650	30.835	30.995	1386593
FR0000120628	AXA	17.110	17.230	16.755	16.830	13671424
FR0000125486	VINCI	38.865	38.925	37.610	37.775	1877143
NL0000235190	EADS	13.485	13.520	13.055	13.055	2064752
FR0010242511	EDF	39.080	39.210	38.565	38.710	1385977
FR0000121667	ESSILOR INTERNATIONAL	39.495	39.660	38.895	38.950	531289
FR0000120503	BOUYGUES	35.140	35.140	34.125	34.175	1251834
FR0000120271	TOTAL	42.360	42.635	41.915	42.025	5553419
FR0000133308	FRANCE TELECOM	17.400	17.400	17.010	17.045	10961223
FR0000130809	SOCIETE GENERALE	49.490	49.870	48.250	48.755	2579190
FR0010208488	GDF SUEZ	29.735	29.790	28.750	28.930	6797797
FR0000120537	LAFARGE	59.080	59.360	57.530	57.720	908341
FR0000121014	LVMH MOET VUITTON	73.650	74.120	72.560	72.760	1242474
FR0000121261	MICHELIN	54.350	54.350	52.950	53.070	404434
FR0000130213	LAGARDERE	31.145	31.145	30.000	30.105	466138
FR0000120321	L'OREAL	73.480	73.590	71.770	71.960	872266
FR0000121485	PPR (ex PINAULT PRINTEMPS)	82.900	83.400	81.740	82.130	362642
FR0000120693	PERNOD RICARD	56.460	56.950	56.090	56.320	719677
FR0000131906	RENAULT	33.050	33.200	32.365	32.400	2626483
FR0000120578	SANOFI-AVENTIS	51.000	51.150	50.020	50.300	3231086
FR0010613471	SUEZ ENVIRONNEMENT COMPANY	15.000	15.260	14.855	15.060	849432
FR0000125007	SAINT GOBAIN	38.500	38.650	37.405	37.530	2640792
NL0000226223	STMICROELECTRONICS	5.974	6.008	5.730	5.780	7226167
FR0000121972	SCHNEIDER ELECTRIC	76.530	76.540	74.940	75.220	886087
FR0000131708	TECHNIP	48.830	49.000	47.350	47.970	562711
FR0000121501	PEUGEOT	25.000	25.095	24.415	24.540	2054804
FR0000124711	UNIBAIL-RODAMCO	158.550	159.550	156.250	156.650	226514
FR0000124141	VEOLIA ENVIRONNEMENT	23.365	23.495	22.805	22.950	1371581
FR0000127771	VIVENDI	19.400	19.440	19.100	19.165	4062607
FR0000120354	VALLOUREC	118.400	118.950	114.900	115.000	365248
LU0323134006	ARCELORMITTAL	25.690	25.870	25.250	25.390	7922496
BE0003796134	DEXIA	5.400	5.458	5.320	5.340	2119358
CH0012138605	ADECCO	34.420	34.490	31.010	34.010	1366
DE0008404005	ALLIANZ	82.590	85.290	82.050	83.840	9479
GB0007980591	BP P.L.C.	6.860	6.860	6.550	6.550	2500
US1941621039	COLGATE PALMOLIVE	56.670	56.900	56.110	56.900	704
DE0005072300	DAB BANK J00	4.180	4.180	4.140	4.150	139
GB0002374006	DIAGEO	11.550	11.690	11.550	11.690	254
US2605431038	DOW CHEMICAL CO.	19.500	19.500	18.610	18.920	798
US2635341090	DU PONT DE NEMOURS	23.300	23.480	23.300	23.480	400
US3453708600	FORD MOTOR	5.950	5.950	5.820	5.830	3740
IT0001976403	FIAT SPA ORD.RGP	11.380	11.380	10.530	10.530	2278
US3696041033	GENERAL ELECTRIC	10.660	10.790	10.510	10.510	10192
GB0004065016	HAMMERSON	5.010	5.010	5.010	5.010	0
ZAE000015228	HARMONY GOLD	7.210	7.210	7.000	7.010	309708
GB0005405286	HSBC HOLDINGS	8.400	8.400	8.080	8.160	31501
MA0000011488	MAROC TELECOM	12.500	12.500	12.310	12.350	5010
US4509111021	I.T.T.INDUSTRIES	32.510	34.510	32.510	34.510	922
GB0033195214	KINGFISHER RGP	2.710	2.730	2.670	2.670	22159
CA8584971003	STELAX INDUSTRIES	0.020	0.020	0.020	0.020	0
US62010A1051	MOTORS LIQUIDATION	0.440	0.460	0.440	0.450	89568
FR0010480723	PCASBSAR1212	0.350	0.350	0.350	0.350	0
US7427181091	PROCTER GAMBLE	42.890	42.890	40.510	41.500	2397
NL0000289783	ROBECO	18.950	19.000	18.950	19.000	634
NL0000289817	ROLINCO	16.390	16.390	16.390	16.390	276
ANN757371433	RORENTO	44.500	44.560	44.500	44.560	582
GB0007188757	RIO TINTO ORD	36.620	36.690	35.480	35.500	12680
LU0088087324	SES GLOBAL FDR	14.900	15.000	14.580	14.630	651015
ZAE000043485	ANGLOGOLD LTD	29.400	29.410	28.900	29.000	3068
FR0010340141	AEROPORTS DE PARIS	54.700	55.000	53.890	53.970	29201
FR0000031122	AIR FRANCE - KLM	11.250	11.520	11.100	11.140	2608209
FR0000034639	ALTRAN TECHNOLOGIES	3.420	3.420	3.311	3.330	601541
FR0000121725	DASSAULT AVIATION	510.000	510.100	508.000	508.000	92
FR0004037125	APRIL GROUP	24.600	24.675	24.460	24.500	22682
FR0006807004	APRR (AUTOROUTES PRR)	52.420	53.880	52.410	53.460	7167
FR0000051732	ATOS ORIGIN	32.085	32.280	31.265	31.370	241642
FR0000120966	BIC	48.385	48.565	47.135	47.300	62290
FR0010096479	BIOMERIEUX	77.010	77.130	75.270	75.350	18956
FR0000039299	BOLLORE	118.000	118.000	116.000	116.000	1305
FR0006174348	BUREAU VERITAS	35.175	35.200	34.080	34.355	443424
FR0005025004	CIC CAT.A	125.000	126.480	119.500	121.000	2874
FR0000130403	CHRISTIAN DIOR	69.870	70.000	68.940	69.000	83620
FR0000121139	CASINO GUICHAR.ADP	48.790	48.790	48.790	48.790	38
FR0000120982	CIMENTS FRANCAIS	77.850	77.850	74.730	74.950	40679
IL0010832298	CMT MEDICAL TECHNOLOGIES	4.400	4.400	4.400	4.400	0
FR0000120222	CNP ASSURANCES	71.700	71.840	71.020	71.250	84582
FR0000125585	CASINO GUICHARD	57.800	58.100	56.860	57.180	165222
FR0010821561	AXA DS	0.440	0.454	0.409	0.425	54993875
FR0000077919	JCDECAUX SA.	16.025	16.025	15.360	15.435	145704
FR0000064578	FONCIERE DES REGIONS	74.000	74.220	73.510	73.660	48349
FR0000130650	DASSAULT SYSTEMES	39.390	39.480	38.440	38.640	239444
GA0000121459	TOTAL GABON	282.000	282.750	275.000	275.000	1039
FR0010540740	EURO DISNEY	5.800	5.820	5.700	5.750	46562
FR0010400143	EDF ENERGIES NOUVELLES	36.350	36.690	36.010	36.145	44130
FR0004254035	EULER  HERMES	54.400	54.400	52.860	53.370	23251
FR0000131757	ERAMET	225.000	226.250	221.000	221.400	22034
FR0000120669	ESSO	89.300	89.790	88.510	88.510	2235
FR0010221234	EUTELSAT COMMUNICATIONS	21.780	21.835	21.410	21.500	193491
FR0000130452	EIFFAGE	38.435	38.435	37.035	37.035	90525
FR0000037947	FIMALAC	37.495	37.770	37.100	37.100	4954
FR0000033409	FONCIERE LYONNAISE	32.400	32.400	32.300	32.300	2475
FR0010702068	FRANCE TELEC NV10	16.850	16.850	16.850	16.850	0
FR0000120164	CGG VERITAS (ex GEOPHYSIQUE)	15.115	15.185	14.500	14.590	1108557
FR0004548873	BOURBON	27.960	28.370	27.790	27.860	198859
FR0010533075	GROUPE EUROTUNNEL	6.868	6.892	6.680	6.700	877914
FR0010040865	GECINA NOMINATIF	79.990	80.000	77.940	78.060	55680
FR0000121329	THALES	32.245	32.535	32.185	32.425	496906
FR0004035913	ILIAD ( FREE )	78.800	79.210	77.900	78.190	68284
FR0010259150	IPSEN	36.595	36.595	35.560	35.755	37443
FR0000120685	NATIXIS (EX.NATEXIS BQ POPUL.)	3.960	4.016	3.880	3.881	4977832
FR0004007813	KAUFMAN ET BROAD	17.920	18.215	17.450	17.810	5899
FR0000121964	KLEPIERRE	28.500	28.575	28.170	28.250	297985
FR0010307819	LEGRAND SA	20.000	20.000	19.715	19.800	202057
FR0000051070	MAUREL ET PROM	12.860	12.895	12.660	12.680	382367
FR0010241638	MERCIALYS	27.700	27.825	27.555	27.595	47830
FR0000121204	WENDEL	40.900	41.240	39.500	39.675	142482
FR0000053225	METROPOLE TV (M6)	18.285	18.285	17.785	17.865	133014
FR0000120560	NEOPOST	61.000	61.150	60.700	60.700	84064
FR0000044448	NEXANS	51.160	51.790	50.500	50.730	133507
FR0000120859	IMERYS	40.560	40.560	39.615	39.755	187997
FR0000121691	NRJ GROUP	6.650	6.650	6.471	6.600	7124
US6294911010	NYSE EURONEXT	17.475	17.700	17.320	17.350	227807
FR0000062234	FINANCIERE ODET	208.010	210.000	208.000	209.970	214
FR0010096354	PAGES JAUNES	8.288	8.349	8.200	8.243	529810
FR0000130577	PUBLICIS GROUPE	26.845	26.990	26.200	26.250	470144
FR0000312928	PUBLICIS BSA	5.160	5.160	5.100	5.100	3500
FR0000051807	TELEPERFORMANCE	22.500	22.570	21.980	22.150	240075
FR0000130395	REMY COINTREAU	34.050	34.185	33.595	33.950	29760
FR0000121634	COLAS	191.290	191.290	186.000	188.980	511
FR0000121121	EURAZEO	48.750	48.750	47.275	47.465	107911
FR0000052292	HERMES INTERNATIONAL	95.320	95.450	94.350	94.600	46208
FR0010451203	REXEL	9.680	9.680	9.420	9.420	261744
FR0000073272	SAFRAN	12.000	12.045	11.570	11.665	639519
FR0010411983	SCOR SE	16.695	16.915	16.320	16.320	663248
FR0010614115	SUEZ ENV COMP DA	3.810	3.810	3.810	3.810	56
FR0000050916	SILIC	87.180	87.390	86.210	86.390	10144
FR0000121709	SEB	39.300	39.600	39.035	39.290	48287
AN8068571086	SCHLUMBERGER	44.500	45.100	43.150	43.280	11542
FR0000121220	SODEXO	38.900	39.155	37.935	38.055	632290
FR0000120529	SUEZ	29.800	29.800	29.800	29.800	689
FR0000054900	TF1	12.565	12.665	12.220	12.260	552400
BE0160342011	UNITED ANODISERS (EX.COIL)	3.730	3.730	3.700	3.700	1552
FR0000031775	VICAT	58.510	58.950	56.310	57.710	30431
FR0000125684	ZODIAC AEROSPACE	24.000	24.000	22.250	22.415	755067
FR0004040608	ABC ARBITRAGE	6.750	6.780	6.710	6.720	52531
FR0000063752	AUDIKA	22.390	22.470	22.010	22.340	1010
FR0010158642	AES CHEMUNEX	0.600	0.600	0.600	0.600	0
FR0000044612	AFONE	6.000	6.180	6.000	6.180	40
CH0008853209	AGTA RECORD	16.590	16.590	16.590	16.590	1
FR0010313833	ARKEMA	26.900	27.630	26.890	27.080	456250
FR0004008209	CAMAIEU	154.320	154.320	154.320	154.320	5
FR0000125460	CANAL +	5.690	5.739	5.610	5.666	31433
FR0000063091	ANF	32.900	32.900	32.280	32.390	5647
FR0000071946	ALTEN	17.640	17.660	16.910	17.050	73463
NL0000400653	GEMALTO	31.000	31.250	30.170	30.250	633947
MC0000031187	BAINS MER MONACO	49.000	49.000	49.000	49.000	3818
FR0000035164	BENETEAU	10.860	10.970	10.550	10.700	171991
FR0000120107	BONGRAIN	54.390	54.680	54.100	54.680	3551
FR0000061129	BOIRON	31.010	31.010	30.310	30.330	12689
FR0000063935	BONDUELLE	77.550	77.560	76.600	76.600	5402
FR0000075228	BOURSORAMA	9.730	10.000	9.020	9.300	89428
FR0000045528	CRCAM PARIS ET IDF	57.750	58.500	57.660	58.200	616
FR0000053324	COMPAGNIE DES ALPES	25.400	25.540	25.400	25.480	12419
FR0004275832	AREVA (EX CEA-INDUSTRIE CIP)	363.900	366.500	358.000	360.000	3761
FR0000064560	CFCAL BANQUE	51.500	51.500	51.500	51.500	20
FR0000034431	COFITEM	82.990	82.990	82.500	82.500	5
FR0000053506	CEGEDIM	66.280	68.340	66.280	68.000	115
FR0010309096	CEGEREAL	24.000	24.000	23.800	23.800	2563
FR0000185514	CRCAM NORD DE FRANCE	20.390	20.400	20.000	20.000	3715
FR0000053399	CNIM CONSTRUCTION FRF 10	76.290	76.400	75.000	75.000	201
FR0000074130	NICOX	7.779	7.900	7.560	7.640	322336
FR0010483768	CRCAM BRIE PIC2CCI	16.110	16.110	16.000	16.070	4247
FR0000039620	CARBONE LORRAINE	24.800	24.900	24.355	24.500	55672
FR0000121568	CLUB MEDITERRANEE	14.305	14.390	13.690	13.855	71497
FR0000060899	SPERIAN PROTECTION (ex BACOU)	56.750	56.800	56.050	56.450	7692
FR0000032195	DELACHAUX	43.910	44.770	43.800	44.300	67705
FR0000053266	SARTORIUS STED BIO	29.700	29.750	29.180	29.300	6632
FR0000036816	TOUR EIFFEL	57.450	57.450	54.000	54.000	7877
FR0000031023	ELECTRICITE DE STRASBOURG	114.700	115.000	112.030	115.000	2133
FR0010204321	ENTREPOSE CONTRACTING	59.750	59.750	59.300	59.350	468
FR0000121147	FAURECIA	14.265	14.300	13.810	13.980	424407
FR0000038259	EUROFINS SCIENTIFIC	34.960	35.380	34.750	34.905	22760
FR0000038499	FONCIERE EURIS	53.490	53.500	53.490	53.500	179
FR0004527638	EXEL INDUSTRIES A	26.860	26.860	26.860	26.860	1
FR0000121857	FROMAGERIES BEL	125.000	125.000	125.000	125.000	153
FR0000030181	FDL	18.350	18.450	18.150	18.150	362
FR0000064784	FONCIERE FINANCIERE PART	43.500	43.500	42.000	42.000	6077
FR0000050353	LISI (EX GFI INDUSTRIES)	34.210	34.210	34.000	34.000	22841
FR0000060303	FONCIERE DES MURS	16.340	16.340	16.070	16.150	5275
FR0000035123	FINATIS	66.950	66.950	66.550	66.550	141
FR0000130338	VALEO	19.970	19.970	19.295	19.480	618453
FR0010304774	BELVEDRE OBSA	26.000	26.000	26.000	26.000	52
FR0000034894	GAUMONT	40.500	40.500	40.250	40.250	405
FR0000032526	GUERBET	99.710	100.100	98.600	100.000	2153
FR0000044471	GENERALE DE SANTE	13.340	13.690	13.335	13.340	2785
FR0000065674	STALLERGENES	62.650	62.790	61.480	61.530	15692
FR0010452441	GET SA BS	0.187	0.189	0.184	0.184	868654
FR0000079600	GAMELOFT	3.250	3.260	3.180	3.200	145816
FR0000120289	GUYENNE GASCOGNE	65.000	65.000	64.220	64.620	14098
FR0000066672	GL EVENTS (EX GENER. LOCATION)	15.100	15.180	15.060	15.060	5122
FR0000052870	NORBERT DENTRESSANGLE	42.600	44.490	42.600	44.000	594
FR0000121881	HAVAS	2.738	2.738	2.640	2.640	1098032
FR0000038531	HF COMPANY	15.940	15.940	15.010	15.550	2323
FR0000035081	ICADE	72.350	73.500	71.260	71.850	47844
FR0000075095	GIFI	44.600	44.800	44.600	44.610	606
FR0000057937	SIIC DE PARIS	17.600	17.600	17.600	17.600	30
FR0000033904	IMS INTERNATIONAL METAL SCE	10.150	10.150	9.978	10.110	36501
FR0000125346	INGENICO	17.875	17.890	17.345	17.495	76048
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	1388
FR0000073298	IPSOS	22.000	22.000	21.665	21.865	44058
FR0004024222	INTER PARFUMS	18.300	18.600	18.300	18.520	600
FR0000053456	JET MULTIMEDIA	6.500	6.500	6.500	6.500	1131
FR0010386334	KORIAN	19.560	19.750	19.530	19.530	1026
FR0000053142	FAIVELEY	54.150	54.500	51.000	53.500	164237
FR0000053829	LDC	78.140	78.210	77.900	78.210	683
FR0006864484	LAURENT-PERRIER	57.930	58.000	57.500	58.000	726
NL0000233195	LYCOS EUROPE C.B	0.090	0.100	0.090	0.100	18001
FR0000038036	GRAND MARNIER	3860.000	3860.000	3860.000	3860.000	4
FR0000032302	MANUTAN INTL	38.390	38.400	38.250	38.250	326
FR0004063097	MEETIC	18.800	18.890	18.170	18.170	11730
FR0000076986	MONCEY (FIN.) NOM.	2056.000	2056.000	2056.000	2056.000	0
FR0000073975	METROLOGIC GROUP	29.010	29.010	29.010	29.010	1
FR0000038606	MANITOU BF	10.200	10.240	10.100	10.160	9710
FR0010112524	NEXITY	25.180	25.200	24.500	24.635	95284
FR0010240994	NEXTRADIOTV	13.490	13.590	13.490	13.550	11041
FR0000184798	ORPEA	31.130	31.500	31.100	31.190	42922
FR0000031684	PARIS-ORLEANS	20.900	20.900	20.650	20.740	1136
FR0000053548	GROUPE PARTOUCHE	3.170	3.190	3.090	3.140	6470
FR0000054652	ALES GROUPE	11.250	11.250	11.100	11.100	202
FR0000066755	HAULOTTE GROUP	7.510	7.560	7.420	7.520	13481
FR0000124570	PLASTIC OMNIUM	19.000	19.000	17.700	18.000	7325
FR0000053381	DERICHEBOURG	3.140	3.140	3.020	3.030	624236
CH0032057447	PARIS RE	15.500	15.500	15.310	15.320	8505
FR0000060618	RALLYE	25.090	25.240	24.530	24.660	28724
FR0000039091	ROBERTET	83.990	83.990	83.990	83.990	1
FR0004053338	RUE DU COMMERCE	5.200	5.300	5.200	5.300	5059
FR0010479956	RHODIA	12.350	12.395	11.925	12.065	1729215
FR0000072910	GROUPE STERIA	20.400	21.100	20.350	20.415	136951
FR0000052516	VILMORIN & CIE	79.500	79.500	77.570	78.100	14615
FR0000121253	RUBIS	63.060	63.250	63.000	63.020	8980
FR0010821090	SAFT GROUPE DS	3.150	3.150	3.150	3.150	0
FR0010208165	SAFT	31.140	32.000	31.140	31.360	128487
FR0000185522	SAGA NOM.	41.510	41.510	41.510	41.510	0
FR0000060071	SAMSE	56.980	56.980	55.950	56.500	665
FR0000039109	SECHE ENVIRONNEMENT	58.600	58.600	57.740	58.280	2215
FR0000032658	SYNERGIE	17.900	17.900	17.650	17.650	51
FR0000060402	SECHILIENNE-SIDEC	28.440	28.850	28.090	28.315	27547
FR0010294595	SELOGER.COM	26.350	26.500	25.850	26.000	16367
FR0000120495	SOMFY	142.710	142.710	140.050	140.050	2
FR0004025062	SOITEC SILICON	9.700	10.235	9.610	9.950	2934917
FR0000050809	SOPRA GROUP	47.110	47.450	46.500	47.050	9698
GB0033856740	SINCLAIR PHARMA	0.390	0.390	0.370	0.380	234574
FR0000033318	SUCRIERE PITHIVIERS	689.000	689.000	689.000	689.000	109
FR0010436329	FONCIERE 6 ET 7	13.700	13.710	13.700	13.710	12638
FR0000064271	STEF TFE	41.090	41.140	41.000	41.000	647
FR0010358812	TESFRAN	11.000	11.000	11.000	11.000	1
FR0000184814	THEOLIA	3.950	4.020	3.880	3.880	51120
FR0000184533	THOMSON	1.110	1.119	1.051	1.056	8439204
FR0000065526	BANQUE TARNEAUD	115.000	115.000	115.000	115.000	0
FR0000054470	UBISOFT ENTERTAIN	11.145	11.190	10.870	10.920	776544
FR0000034548	UNION FIN.FRANCE	26.190	26.480	26.190	26.480	1284
FR0000073041	PIERRE VACANCES	60.000	60.000	58.500	59.000	2987
FR0004186856	VETOQUINOL	22.000	22.000	21.710	21.710	337
FR0000050049	VIEL ET COMPAGNIE	3.250	3.300	3.220	3.250	16438
FR0000031577	VIRBAC	65.860	66.000	65.650	65.650	503
FR0000063364	SEQUANA	8.250	8.250	7.830	7.830	59512
FR0000064602	ACANTHE DEVELOPPEMENT	1.430	1.430	1.350	1.390	53761
FR0010567032	ACCES INDUSTRIE	3.570	3.570	3.560	3.560	521
FR0000053076	ADA	9.360	9.360	9.350	9.350	31
FR0004053932	ADENCLASSIFIEDS	19.280	19.280	19.110	19.110	21
FR0004180537	AKKA TECHNOLOGIES	11.600	11.600	11.200	11.550	13070
FR0000065401	ALLIANCE DEVELOPPEMENT CAPITAL	0.310	0.310	0.310	0.310	0
FR0000062804	ALPHA MOS	3.790	3.790	3.790	3.790	101
FR0000062978	ADLPARTNER	12.900	12.900	12.900	12.900	901
FR0000033219	ALTAREA	105.000	105.000	105.000	105.000	88
FR0000072167	GROUPE ARES	0.320	0.330	0.310	0.320	425404
FR0010481960	ARGAN	10.800	10.830	10.800	10.830	560
FR0000076887	AST GROUPE (EX AST PROMOTION)	3.800	3.800	3.630	3.800	249
FR0000074148	ASSYSTEM  (EX ASSYSTEM BRIME)	8.890	8.990	8.810	8.900	6042
FR0000076655	ACTIA GROUP (EX.ACTIELEC TECHNOLOGIES)	1.560	1.650	1.560	1.560	7601
FR0000063737	AUBAY	3.970	3.970	3.220	3.810	10564
FR0000061780	AUGROS COSMETICS	0.980	0.980	0.980	0.980	0
FR0000039232	AUREA	8.110	8.200	7.850	7.870	6747
FR0000073827	AURES TECHNOLOGIES	20.940	20.940	20.700	20.750	98
FR0004152874	AVENIR FINANCE	8.280	8.280	7.900	8.050	502
FR0004026714	AVANQUEST SOFTWARE (EX BVRP)	3.600	3.690	3.510	3.550	28971
FR0000066052	AVENIR TELECOM	1.110	1.120	1.090	1.100	39791
FR0000064123	BACCARAT	162.000	162.000	162.000	162.000	0
FR0000072399	BELIER	5.500	5.570	5.400	5.400	2288
FR0000062341	FIN.ETANG BERRE	10.070	10.070	10.070	10.070	0
FR0000124414	GASCOGNE	33.200	33.440	33.150	33.300	1730
FR0000074072	BIGBEN INTERACTIVE	8.140	8.590	8.140	8.450	18299
FR0000062689	BILLON	0.700	0.700	0.700	0.700	0
FR0010095596	BIOALLIANCE PHARMA	4.900	5.040	4.890	4.980	53330
FR0000035370	BASTIDE LE CONFORT	9.500	9.500	9.300	9.300	6380
FR0000066961	BERNARD LOISEAU	4.900	4.900	4.800	4.800	2550
FR0000076192	BCI NAVIGATION	2.670	2.690	2.510	2.530	95667
FR0000078958	BUSINESS ET DECISION	5.170	5.170	5.040	5.070	3121
FR0004027068	BOIZEL CHANOINE	42.100	42.100	41.700	41.800	522
FR0000074254	BOURSE DIRECT	1.150	1.150	1.130	1.130	2100
FR0000077844	SIIC DE PARIS 8EME	11.560	11.560	11.560	11.560	1
FR0000076895	BAC MAJESTIC	0.200	0.200	0.190	0.190	29553
FR0000062788	BARBARA BUI	16.000	16.590	16.000	16.500	240
FR0010266601	BULL REGP	3.190	3.300	3.150	3.170	848482
FR0000061137	BURELLE	82.990	82.990	82.500	82.500	137
FR0000060873	BELVEDERE	36.510	40.790	36.510	39.000	2638
FR0010151589	CAFOM	9.980	9.980	9.790	9.790	321
FR0000045544	CRCAM TOULOUSE MIDI-TOULOUSAIN	55.200	55.200	55.000	55.000	570
FR0010127530	CAPELLI	1.900	1.950	1.870	1.870	4001
FR0004161677	CARREFOUR PRO.DEV.	0.370	0.370	0.370	0.370	2000
FR0000072894	CAST	1.200	1.250	1.190	1.230	17940
FR0004154151	CYBERDECK	0.170	0.170	0.160	0.170	794123
FR0006239109	SCBSM (BOIS SCIER.MANCHE)	5.290	5.290	5.290	5.290	0
FR0000044364	CRCAM NORMANDIE SEINE	69.510	70.990	69.510	70.990	857
FR0000036675	GROUPE CRIT	16.410	16.500	16.410	16.460	653
FR0004042232	CEREP	1.960	2.010	1.960	2.000	12811
FR0000074247	ACCESS COMMERCE	0.740	0.760	0.710	0.750	25670
FR0000054629	COFIDUR	0.680	0.680	0.680	0.680	3606
FR0000124703	CEGID S.A.	16.900	17.190	16.700	17.190	16733
FR0000061475	MB RETAIL EUROPE (EX.CHAINE T)	2.800	2.800	2.530	2.530	601
FR0000054322	CIBOX INTERACTIVE	0.130	0.140	0.130	0.140	73600
FR0000030611	COMPAGNIE MAROCAINE	21.060	21.060	21.000	21.000	879
FR0000036725	IMMOBETELGEUSE	5.070	5.070	5.070	5.070	1
FR0000045213	CRCAM ILLE-ET-VILAINE.CCI	46.500	47.000	46.250	46.250	464
FR0000045551	CRCAM MORBIHAN CCI	41.670	42.600	41.200	41.200	568
FR0004031763	COHERIS	2.870	2.870	2.800	2.800	5073
FR0000071854	COTTIN FRERES	5.090	5.150	4.910	5.150	852
FR0000065393	COURTOIS	95.000	95.000	95.000	95.000	1
FR0000044323	CRCAM ALPES PROVENCE.CCI	66.800	66.800	66.800	66.800	1
FR0000185506	CRCAM  ATL.VEND.CCI	62.750	62.750	62.000	62.000	405
FR0000130692	CHARGEURS	6.290	6.290	6.010	6.010	9524
FR0010461053	CRCAM LANGUEDOC	37.430	37.430	37.430	37.430	733
FR0000045239	CRCAM LOIRE HAUTE LOIRE	44.290	44.290	43.000	43.000	258
FR0000045346	CRCAM SUD RHONE ALPES.CCI	111.500	111.500	111.500	111.500	321
FR0000045304	CRCAM TOURAINE CCI	54.910	55.400	54.200	55.400	853
FR0010540997	CESAR	0.810	0.810	0.800	0.810	14981
FR0000064446	CATERING INTL SERVICES	52.950	53.000	52.950	52.950	261
FR0004031839	CYBERGUN	7.830	7.990	7.820	7.820	605
FR0000036162	CYBERNETIX	14.900	14.900	14.900	14.900	300
FR0000036774	DANE ELEC MEMORY	1.290	1.320	1.260	1.260	49550
FR0000185423	DAMARTEX	14.200	14.400	14.200	14.400	105
FR0004030708	ENCRES DUBUIT	4.780	4.820	4.570	4.750	1409
FR0000054132	DELFINGEN	9.020	9.300	9.020	9.300	660
FR0000050395	CROSSWOOD (EX.DESQUENNE ET GIRAL)	1.900	1.900	1.900	1.900	0
FR0000063224	DIAGNOSTIC MEDICAL	0.570	0.580	0.550	0.550	165827
FR0000037475	CFI	44.000	44.000	44.000	44.000	31
FR0000035784	DIGIGRAM	1.600	1.600	1.600	1.600	30
FR0000076176	DALET	0.700	0.700	0.680	0.690	8905
FR0004152502	DELTA PLUS GROUP	19.660	19.660	19.440	19.440	120
FR0000060204	DOCKS LYONNAIS	41.910	41.910	41.910	41.910	1
FR0000124232	IRD NORD PAS DE CALAIS	18.090	18.090	18.090	18.090	1
FR0000054199	ST DUPONT	0.210	0.210	0.200	0.210	215243
FR0000036287	DUC	8.950	8.950	8.950	8.950	0
FR0000073793	DEVOTEAM	20.100	20.100	19.150	19.150	5556
FR0000130353	DYNACTION	8.100	8.290	8.100	8.290	1110
FR0000064594	ADT S.I.I.C.	0.020	0.030	0.020	0.030	818451
FR0000078859	EBIZCUSS.COM	0.840	0.850	0.820	0.840	16861
FR0010099515	ECA	13.950	13.950	13.860	13.860	1050
FR0010490920	EUROPACORP	7.680	7.690	7.580	7.650	3420
FR0000064404	MEDIA 6	4.500	4.620	4.490	4.620	981
FR0000035719	ELECTRICITE ET EAUX MADAGASCAR	8.330	8.330	8.300	8.300	1459
FR0000075343	EUROMEDIS GROUPE	4.400	4.450	4.400	4.450	301
FR0000076861	ACTEOS (EX DATATRONIC)	2.320	2.370	2.290	2.370	1234
FR0000063950	ETU.REALI.MOULES (ERMO)	4.010	4.010	4.010	4.010	959
FR0000038200	EUROSIC	24.990	24.990	24.510	24.510	1080
FR0004110310	ESI GROUP	9.500	9.500	9.200	9.500	1702
FR0000035818	ESKER	4.890	5.020	4.850	4.860	3272
FR0000072969	ESR	1.670	1.680	1.610	1.670	4000
FR0000054678	EURO RESSOURCES	2.310	2.590	2.180	2.410	471731
FR0000064164	EXACOMPTA CLAIREFONTAINE	93.990	93.990	93.990	93.990	0
FR0000064222	FALA	2946.000	2946.000	2946.000	2946.000	0
FR0000064362	FONCIERE ATLAND	64.980	64.980	64.980	64.980	10
FR0000062101	FERMIERE DU CASINO MUN CANNES	900.000	900.000	900.000	900.000	25
FR0000064305	FONC EUR LOGISTIQ (EX.CITEL)	3.430	3.430	3.430	3.430	1001
FR0004042083	AUFEMININ.COM	13.050	13.240	13.050	13.240	1167
FR0010148510	AFFIPARIS (EX.FIDEIMUR)	7.600	7.660	7.570	7.570	376
FR0000062671	GROUPE GORGE ( EX FINUCHEM)	7.800	7.820	7.650	7.820	1859
FR0000074759	FLEURY MICHON	35.500	35.500	34.150	34.200	1382
FR0004076891	GROUPE FLO	3.810	3.810	3.810	3.810	1687
FR0000074197	UNION TECH.INFOR.	0.660	0.660	0.630	0.660	3311
FR0010588079	IMMOBILIERE FREY	21.190	21.190	21.190	21.190	1
FR0000039216	ALTAREIT	68.000	68.000	68.000	68.000	14
FR0000065435	BISCUITS GARDEIL	15.420	15.420	15.420	15.420	1
FR0000053035	GEA GRENOBL.ELECT.	32.800	33.700	32.800	33.700	1261
FR0000061566	GECIMED	1.230	1.230	1.190	1.230	5560
FR0000079634	GECI INTERNATIONAL	3.410	3.610	3.410	3.540	191606
FR0010501692	GENERIX	2.320	2.320	2.220	2.240	50527
FR0004038099	GFI	3.140	3.210	3.100	3.180	28848
FR0000072373	EGIDE	10.390	10.900	9.050	9.050	292
FR0000051831	GROUPE GUILLIN	50.000	50.000	50.000	50.000	1
FR0000060790	SIGNAUX GIROD	50.000	50.000	50.000	50.000	0
FR0004010338	GROUPE JAJ (EX JAJ DISTRIBUTION)	0.980	0.980	0.980	0.980	2000
FR0000045023	GINGER	13.770	13.770	13.240	13.490	2417
FR0000044547	CRCAM AQUITAINE	33.440	33.440	33.440	33.440	377
FR0000053449	GPE DIFFUSION PLUS	17.530	17.530	17.530	17.530	1
FR0010214064	GROUPE PIZZORNO ENVIRONNEMENT	16.900	17.340	16.500	17.320	418
FR0000063794	GROUPE SILICOMP	12.000	12.000	10.610	11.000	1945
FR0000072456	GROUPE GO SPORT	22.810	22.810	22.810	22.810	1
FR0000066722	GUILLEMOT	1.330	1.340	1.320	1.340	4051
FR0004035061	GUY DEGRENNE	2.400	2.500	2.400	2.500	116
FR0000033888	GEVELOT	23.550	23.550	23.550	23.550	266
FR0004052561	HUBWOO.COM	0.380	0.380	0.370	0.370	339710
FR0000072357	HUIS CLOS	36.000	36.000	36.000	36.000	1
FR0000054231	HIGH CO	7.210	7.360	7.210	7.230	608
FR0000075988	HI MEDIA	5.190	5.190	5.060	5.100	70331
FR0000062168	HOLOGRAM INDUSTRIES	15.000	15.060	15.000	15.060	301
FR0000051393	IDI	18.000	18.000	17.800	17.800	440
FR0000062184	IDSUD	27.500	27.500	27.500	27.500	100
FR0010690099	ATARI BSA 31/12/12	4.000	4.000	4.000	4.000	900
FR0004031649	INFOVISTA	3.010	3.010	2.990	2.990	8145
FR0000030827	IGE + XAO	22.740	22.740	22.550	22.550	162
FR0000033243	IMMOBILIERE DASSAULT	17.070	17.070	17.070	17.070	198
FR0000036105	AFFINE	17.650	17.700	17.420	17.420	20074
FR0010341032	FONCIERE INEA	36.800	36.800	36.800	36.800	2
FR0000071797	INFOTEL	44.880	44.950	44.860	44.860	191
FR0000064297	INNELEC MULTIMEDIA	11.400	11.450	11.400	11.400	2500
FR0010332049	SIICINVEST	2.090	2.090	2.090	2.090	0
FR0010331421	INNATE PHARMA	2.600	2.620	2.550	2.580	29440
FR0004026151	ITESOFT	2.250	2.370	2.250	2.300	1543
FR0000072597	IT LINK	2.670	2.670	2.630	2.670	719
FR0000073843	ITS GROUP	5.470	5.470	5.300	5.360	387
FR0000038747	JACQUET METALS	50.750	51.730	50.570	50.570	277
FR0000053043	JEANJEAN	15.990	16.000	15.500	16.000	106
FR0000182479	ARCHOS	4.440	4.440	4.190	4.270	8238
FR0010160564	ORCHESTRA.KAZIBAO REGRT	6.540	6.540	6.460	6.460	145
FR0004029411	KEYRUS	1.170	1.180	1.140	1.140	10527
FR0000185621	KEYYO (EX.PHONE SYSTEM REGR)	3.420	3.420	3.370	3.370	382
FR0000052904	KINDY	4.460	4.470	4.300	4.470	506
FR0010404780	KLEMURS	15.560	15.560	15.560	15.560	1
FR0000054314	LACIE S.A.	3.390	3.450	3.200	3.280	24319
FR0000066607	LACROIX SA	13.270	13.270	13.270	13.270	1
FR0000035263	LAFUMA	12.800	12.800	12.300	12.400	1060
FR0000032278	AVIATION LATECOERE	6.290	6.360	6.150	6.300	8884
FR0000121295	LEBON	72.060	72.500	72.060	72.500	306
FR0004036036	SOLUCOM	14.610	14.940	14.610	14.940	82
FR0000121352	LOCINDUS	18.500	18.500	18.170	18.170	349
FR0000075442	LDLC COM	3.120	3.120	3.110	3.110	196
FR0000033599	LEXIBOOK LINGUIST.	7.600	7.600	7.600	7.600	0
FR0004156297	LINEDATA SERVICES	8.760	9.150	8.760	9.090	34295
FR0004170017	LE NOBLE AGE	17.800	17.800	17.510	17.680	2027
FR0004023208	LES NOUVEAUX CONSTRUCTEURS	5.350	5.370	5.110	5.340	9633
FR0000065484	LECTRA	2.330	2.340	2.300	2.300	18540
FR0000053837	ALTAMIR AMBOISE	5.500	5.520	5.460	5.490	80188
FR0000075673	LE TANNEUR	2.850	2.900	2.800	2.800	7976
FR0004155885	VALTECH	0.440	0.440	0.420	0.420	556713
FR0000054686	LVL MEDICAL GROUPE	16.010	16.150	16.010	16.030	9597
FR0000072993	MAKHEIA GROUP	1.510	1.520	1.510	1.510	2200
FR0010060665	MODELABS GROUP	2.020	2.020	1.960	1.960	34251
FR0000052623	MEDASYS	1.270	1.300	1.260	1.300	40803
FR0010298620	MEMSCAP REGPT	2.240	2.250	2.210	2.250	7692
FR0004177046	METABOLIC EXPLORER	6.800	6.800	6.700	6.790	9804
FR0004159473	MAISONS FRANCE CONFORT	25.010	25.010	24.610	24.850	2794
FR0000044380	MILLIMAGES	0.520	0.520	0.520	0.520	9000
FR0000066177	MINES LUCETTE	12.110	12.330	12.050	12.110	3557
FR0000037046	MONTUPET SA	4.150	4.150	4.110	4.110	1138
FR0004034320	MR BRICOLAGE	12.880	13.000	12.800	13.000	2635
FR0000060196	MRM	8.250	8.250	8.250	8.250	1
FR0004061513	INDEX MULTIMEDIA	1.910	1.950	1.910	1.950	201
FR0000077570	MICROPOLE-UNIVERS	0.750	0.760	0.740	0.750	32570
FR0000037392	NERGECO	9.300	9.300	9.150	9.150	66
FR0010101741	NEOVIA ELECTRONICS	1.260	1.270	1.240	1.250	9890
FR0006626032	OUTSIDE LIVIN IND (EX NORTENE)	1.430	1.430	1.430	1.430	0
FR0010698217	ANOVO	5.240	5.240	5.060	5.150	4989
FR0004050250	NEURONES	6.600	6.690	6.510	6.610	4500
FR0000054694	NATUREX	28.490	28.490	28.120	28.120	2734
FR0000064529	NSC GROUPE	35.000	35.510	35.000	35.510	107
FR0004154060	NETGEM	3.440	3.450	3.210	3.290	132595
FR0010428771	OL GROUPE	8.950	8.970	8.900	8.900	7736
FR0004500106	SOLVING EFESO INTERNATIONAL	2.240	2.240	2.160	2.230	3505
FR0010425587	OUTREMER TELECOM	4.350	4.350	4.140	4.250	6066
FR0010518654	G.OPEN BSAAR1014	0.550	0.550	0.550	0.550	0
FR0000038945	OFI PRIV EQU CAP	8.170	8.250	8.170	8.250	760
FR0004050300	GROUPE OPEN	5.700	5.740	5.550	5.700	12691
FR0010518688	GROPEN BSAAR0914	0.430	0.430	0.430	0.430	0
FR0000075392	ORAPI	14.820	14.830	14.630	14.830	713
LU0122624777	ORCO PROPERTY GROUP	7.700	7.760	7.260	7.430	93408
FR0000054611	ORGASYNTH	11.350	11.350	11.350	11.350	65
FR0000060535	FIDUCIAL REAL ESTATE	59.300	59.300	58.900	58.900	43
FR0004044337	OSIATIS	3.250	3.250	3.230	3.230	2851
FR0000072621	AUSY	15.210	15.220	14.510	15.000	1706
FR0010505941	AUSYBS2010	0.110	0.110	0.110	0.110	0
FR0000064438	OTOR	4.990	4.990	4.990	4.990	0
FR0010759530	OVERLAP GROUPE	4.570	4.570	4.480	4.570	621
US6918294025	OXIS INTERNATIONAL	0.200	0.200	0.190	0.200	881175
FR0010489815	OXYMETAL BS1209	0.100	0.100	0.100	0.100	0
FR0000063018	OXYMETAL	4.870	4.870	4.750	4.870	1049
FR0010263202	PAREF	54.190	54.190	53.800	53.800	45
FR0004038263	PARROT	10.850	10.900	10.710	10.730	6218
FR0000053514	PCAS	3.010	3.100	3.000	3.050	9500
FR0000061608	PISCINES DESJOYAUX	5.910	6.300	5.910	6.290	22411
FR0000061459	GERARD PERRIER INDUSTRIE	22.650	22.650	22.370	22.500	823
FR0000077687	PHARMAGEST INTER.	41.140	41.330	41.140	41.330	292
FR0010193052	PONCIN YACHTS	1.290	1.300	1.250	1.290	18998
FR0000074783	ARTPRICE COM	11.790	12.120	11.000	11.100	28560
FR0004044600	PRISMAFLEX  INTL	7.550	7.990	7.400	7.650	3631
FR0000038465	PASSAT	9.310	9.610	9.000	9.310	17226
FR0000060329	PSB INDUSTRIES	18.000	18.000	18.000	18.000	4541
FR0000062721	PARSYS	2.830	2.830	2.800	2.800	1350
FR0000065278	PUBLIC SYSTEME	8.450	8.710	8.450	8.710	6065
FR0000051377	PLASTIVALOIRE	14.900	14.900	14.600	14.600	1436
FR0000038242	QUANTEL	3.200	3.200	3.120	3.120	551
FR0004109197	SYSTRAN	1.240	1.240	1.240	1.240	160
FR0000037640	ROUGIER S.A.	25.150	25.500	25.150	25.500	698
FR0004048734	MONTAIGNE FASHION  (ex REGINA)	0.540	0.540	0.490	0.500	638905
FR0000075954	RIBER	1.440	1.440	1.410	1.440	12647
FR0000050320	RADIALL	48.300	48.300	48.000	48.000	601
FR0010542647	RISC GROUP	0.400	0.400	0.390	0.400	366751
FR0000120388	RECYLEX	8.880	8.930	8.590	8.690	45438
FR0000060121	SABETON	12.000	12.000	12.000	12.000	1933
FR0000061418	FIDUCIAL  OFFICE SOLU(EX SACI)	23.740	23.740	23.740	23.740	1
FR0000044497	SAM	22.500	22.500	22.450	22.450	1660
FR0000052854	SYSTAR	2.200	2.200	2.200	2.200	929
FR0000052680	OENEO (EX SABATE DIOSOS)	1.270	1.270	1.260	1.260	93490
FR0010203299	OENEO BS	0.071	0.071	0.071	0.071	0
FR0000064511	SCHAEFFER DUFOUR	15.010	15.010	15.010	15.010	0
FR0000052839	SECURIDEV	19.390	19.390	19.390	19.390	1
FR0000066094	SDR BRETAGNE	1.370	1.370	1.370	1.370	0
FR0000065765	VISIODENT	2.160	2.160	2.160	2.160	100
FR0000078321	SODITECH ING.	1.890	1.890	1.890	1.890	0
FR0004175842	SELECTIRENTE	39.500	39.500	39.500	39.500	200
FR0010282822	STORE ELECTRONIC	11.690	11.690	11.400	11.400	10657
FR0010209809	SOC FRANC CASINOS	2.790	2.790	2.790	2.790	300
FR0010304329	FONCIERE PARIS FRANCE	105.000	105.000	104.400	105.000	1524
FR0000075517	SOFT COMPUTING	2.800	2.800	2.800	2.800	1
FR0000074122	SII	4.540	4.590	4.540	4.590	1001
FR0000036857	INTLE PLANT.HEVEAS	39.500	39.690	38.610	38.710	2731
FR0000060170	SIRAGA	16.500	16.500	16.500	16.500	231
FR0000061582	SIPAREX CROISSANCE	16.750	16.750	16.750	16.750	47
FR0004016699	SMTPC	27.510	27.850	27.510	27.510	661
FR0000037210	FONCIERE MASSENA (ex SOCIM)	10.410	10.410	10.410	10.410	1
FR0000065864	SOGECLAIR	14.780	14.780	14.780	14.780	1
FR0000131732	SPIR COMMUNICATION	19.000	19.000	18.700	19.000	2175
FR0004031292	FONCIERE SEPRIC	8.000	8.000	8.000	8.000	1
FR0004045540	SQLI	1.080	1.080	1.040	1.050	28783
FR0004180578	SWORD GROUP	24.160	24.160	23.550	23.550	2683
FR0007317813	CS (COMMUNICATION & SYSTEMES)	8.550	8.550	8.260	8.450	4090
FR0000124356	SALVEPAR	62.500	62.500	62.500	62.500	87
FR0004005924	AEDIAN	4.030	4.030	3.950	3.950	3342
FR0000035743	ETAM DEVELOPPEMENT	15.000	15.000	14.700	14.800	913
FR0010407049	TERRES	10.220	10.220	10.220	10.220	1
FR0004529147	TESSI	49.220	49.300	46.570	49.000	3165
FR0000071904	TONN.FRANCOIS FRES	32.000	32.470	31.750	31.990	611
FR0000062739	THARREAU IND.	24.490	24.490	24.490	24.490	1
FR0000061111	THERMADOR GROUPE	95.300	96.000	95.220	95.220	80
FR0004037182	THERMOCOMPACT	7.210	7.210	7.210	7.210	232
FR0010494252	TEAM PARTNERS GROUP	1.260	1.260	1.220	1.220	3272
FR0000066482	TIPIAK	60.990	60.990	59.470	59.470	52
FR0000071763	TELEC.RESEAUX SCES	2.280	2.310	2.230	2.230	7405
FR0000065450	TECHNOFAN	117.000	117.000	117.000	117.000	0
FR0005175080	TRANSGENE	17.700	17.700	17.420	17.420	4770
FR0000039240	TOUPARGEL	18.000	18.040	17.900	18.010	1433
FR0000033003	TOUAX	22.700	22.700	22.350	22.400	4565
FR0005691656	TRIGANO	12.700	12.800	12.280	12.420	31684
FR0000060949	TIVOLY	10.500	10.500	10.500	10.500	1
FR0000079147	U10	3.100	3.100	2.920	3.030	46204
FR0000079980	ULRIC DE VARENS	5.100	5.100	5.100	5.100	100
FR0000066771	UMANIS	0.570	0.580	0.550	0.550	15274
FR0000057903	UNIVERSAL MULTIMEDIA	0.620	0.620	0.620	0.620	600
FR0000037749	VERMANDOISE SUCR.	1501.010	1501.010	1501.010	1501.010	2
FR0000077158	VET AFFAIRES	14.750	14.750	14.600	14.750	343
FR0010340406	GROUPE VIAL	3.710	3.900	3.570	3.900	26425
FR0004056851	VIVALIS	9.490	9.490	9.340	9.350	13425
FR0000066540	VM MATERIAUX	43.800	43.800	42.170	43.160	410
FR0000062796	VRANKEN-POMMERY MONOPOLE	32.000	32.990	31.900	32.000	2602
FR0004034072	XILAM ANIMATION	2.150	2.170	2.110	2.170	1782
FR0010298901	ZUBLIN IMMOBILIERE FRANCE	5.100	5.100	4.980	5.090	12898
FR0010478248	ATARI	7.910	8.000	7.800	7.860	23559
FR0003500008	CAC 40	3818.650	3824.290	3751.000	3760.220	3378
QS0011018007	Arospatiale et Dfense	547.250	547.250	533.870	533.870	0
QS0011018197	Automobiles et quipementiers	638.000	638.000	624.460	624.460	0
QS0011018023	Banques	683.900	683.900	673.480	673.480	0
QS0011018205	Boissons	1019.870	1019.870	1017.630	1017.630	0
QS0011017637	Matriaux de base	1466.290	1466.290	1449.570	1449.570	0
QS0011017686	Biens de consommation	938.110	938.110	927.070	927.070	0
QS0011017991	Bt et matriaux de constr.	988.130	988.130	962.400	962.400	0
QS0011017736	Services aux consommateurs	792.870	792.870	781.220	781.220	0
QS0011018072	Electronique et quipmts lec	1097.860	1097.860	1079.390	1079.390	0
QS0011017819	Distribution - Alimentation et	890.760	890.760	879.250	879.250	0
QS0011017801	Socits Financires	732.740	732.740	721.910	721.910	0
QS0011017900	Tlcommunications	838.440	838.440	821.340	821.340	0
QS0011018221	Agro-alimentaire	1005.480	1005.480	1001.650	1001.650	0
QS0011018114	Finances - Gnral	768.430	768.430	757.910	757.910	0
QS0011017835	Distributeurs gnralistes	909.170	909.170	900.810	900.810	0
QS0011017983	Gaz, eau et services multiples	1092.540	1092.540	1065.420	1065.420	0
QS0011017702	Sant	799.130	799.130	788.190	788.190	0
QS0011018296	CAC H. C. EQ. & S.	1149.450	1149.450	1134.950	1134.950	0
QS0011018247	Produits mnagers	884.330	884.330	875.090	875.090	0
QS0011018106	Ingnierie industrielle	1612.110	1612.110	1584.640	1584.640	0
QS0011017652	Industries	973.420	973.420	952.720	952.720	0
QS0011018130	Transport industriel	1151.630	1151.630	1131.090	1131.090	0
QS0011018254	Equipements de loisirs	295.790	295.790	290.790	290.790	0
QS0011017868	Mdias et publicit	718.500	718.500	706.500	706.500	0
QS0011018031	Assurances - non vie	732.310	732.310	720.000	720.000	0
QS0011017603	Ptrole & Gaz	815.030	815.030	807.680	807.680	0
QS0011017843	Prod. de Ptrole et de Gaz	807.100	807.100	800.660	800.660	0
QS0011018312	CAC PHARMA. & BIO.	757.620	757.620	747.090	747.090	0
QS0011018270	Articles personnels	1144.110	1144.110	1126.960	1126.960	0
QS0011018098	Immobilier	1274.990	1274.990	1260.330	1260.330	0
QS0011018239	Logiciels et services informat	876.010	876.010	863.010	863.010	0
QS0011018163	CAC Sup. Services	564.090	564.090	561.930	561.930	0
QS0011017827	Technologie	554.500	554.500	543.240	543.240	0
QS0011017769	Tlcommunications	838.440	838.440	821.340	821.340	0
QS0011018262	Matriel et quipements destin	390.560	390.560	380.610	380.610	0
QS0011017884	Voyages et loisirs.	856.730	856.730	844.780	844.780	0
QS0011017785	Services aux collectivits	1106.810	1106.810	1082.930	1082.930	0
FR0003999481	INDICE GEN.SBF120	2780.990	2785.020	2733.110	2738.090	0
FR0003999499	INDICE GEN.SBF250	2715.130	2715.130	2673.710	2673.710	0
FR0003999473	INDICE GEN.SBF80	4558.920	4565.600	4482.050	4484.770	0
FR0003501980	IT.CAC	805.030	805.030	790.610	790.610	0
QS0010982260	EASY EPRA EUR INAV	165.730	165.730	162.660	162.660	0
QS0011020227	ISH.FTSE/EPRA VLI	23.260	23.270	22.850	22.850	0
QS0010989141	INDICE ALL SHARE	3989.080	3989.080	3928.800	3928.800	0
QS0010989091	CAC IT20	3282.030	3283.880	3215.820	3220.910	0
QS0010989117	CAC MID 100	6094.230	6095.910	5989.880	5994.940	0
QS0010989109	CAC NEXT 20	4456.060	4466.090	4386.730	4389.670	0
QS0010989125	CAC SMALL 90	6061.010	6061.010	6029.990	6029.990	0
QS0010989133	 CAC MID & SMALL 190	6117.620	6117.620	6025.360	6025.360	0
IT0003128367	ENEL	4.323	4.350	4.255	4.270	77509033
IT0003132476	ENI	17.360	17.460	17.080	17.190	13183903
IT0000062072	GENERALI	17.930	18.030	17.480	17.510	6405227
IT0000072618	INTESA SANPAOLO	3.070	3.080	2.980	2.983	73451176
IT0003497168	TELECOM ITALIA	1.140	1.149	1.112	1.112	51132332
NL0000303709	AEGON	5.089	5.140	4.900	4.946	12465126
NL0000303600	ING GROEP	9.600	9.800	9.484	9.520	13066615
NL0000009538	PHILIPS KON	18.435	18.550	18.070	18.175	3603806
NL0000009355	UNILEVER	20.860	20.925	20.555	20.660	6337326
DE0005151005	BASF SE O.N.	40.200	40.448	39.700	39.890	2925959
DE0007100000	DAIMLER AG NA O.N.	35.850	35.990	35.190	35.310	4404182
DE0005810055	DEUTSCHE BOERSE NA O.N.	58.380	58.530	57.040	57.320	744090
DE0005140008	DEUTSCHE BANK AG NA O.N.	51.715	51.920	50.075	50.425	3952422
DE0005557508	DT.TELEKOM AG NA	9.690	9.735	9.530	9.550	13865332
DE0008430026	MUENCH.RUECKVERS.VNA O.N.	105.540	105.900	104.650	104.960	1186524
DE0007037129	RWE AG ST O.N.	63.180	63.340	62.360	62.430	1572195
DE0007164600	SAP AG O.N.	32.800	32.860	32.135	32.220	3564339
DE0007236101	SIEMENS AG NA	66.110	66.240	65.250	65.300	2836186
DE0007664005	VOLKSWAGEN AG ST O.N.	96.760	97.350	95.591	95.600	295337
BE0003793107	AB INBEV	34.195	34.500	33.560	33.715	2197131
ES0113211835	BBVA	13.145	13.150	12.825	12.895	27905515
ES0144580Y14	IBERDROLA	6.515	6.525	6.405	6.410	36027621
ES0173516115	REPSOL YPF	18.760	18.850	18.405	18.500	6188342
ES0113900J37	BSCH (BANCO SANTANDER CENTRAL)	11.785	11.785	11.570	11.605	38846365
ES0178430E18	TELEFONICA	19.540	19.610	19.340	19.380	68071336
FR0000078875	RICHEL SERRES FRA.	5.730	5.730	5.730	5.730	966
FR0010781377	CAIRE	12.730	12.730	12.730	12.730	1
FR0000075699	ACADOMIA	17.000	17.000	17.000	17.000	589
FR0010762740	ACEP	5.350	5.350	5.350	5.350	1
FR0010047928	ALTERGAZ	26.020	26.020	26.020	26.020	409
FR0010772426	ARTHUR MAURY	1.500	1.500	1.500	1.500	0
FR0010436170	BATLA MINERALS	3.490	3.490	3.490	3.490	1000
FR0010775197	BIOQUANTA	5.000	5.000	5.000	5.000	1
FR0010294462	BIONERSIS	9.690	9.690	9.690	9.690	19685
FR0006205019	LOMBARD ET MEDOT	8.500	8.500	8.500	8.500	0
FR0000076275	CALYSTENE	1.500	1.500	1.500	1.500	1
FR0010717579	CECURITY.COM	0.890	0.890	0.890	0.890	10
FR0010447086	CHEOPS TECHNOLOGY	6.100	6.100	6.100	6.100	1
FR0000060428	COMPAGNIE MONT BLANC	59.000	59.000	59.000	59.000	0
FR0004169878	CROSSLOG	17.000	17.000	17.000	17.000	1
FR0010490359	CERVIN	0.900	0.900	0.900	0.900	14407
FR0010776658	DEBFLEX	6.500	6.500	6.500	6.500	1
FR0005159175	DUCOS SARRAT	0.020	0.020	0.020	0.020	12000
ZAE000058723	DRDGOLD	0.360	0.360	0.360	0.360	0
FR0000052920	DYNAFOND	5.000	5.000	5.000	5.000	0
FR0010465534	EO2	11.800	11.800	11.800	11.800	32
FR0010157115	EUROLAND FINANCE	1.450	1.450	1.450	1.450	80
FR0000039778	EUREXIA	7.100	7.100	7.100	7.100	0
FR0010492181	METALLIANCE	8.200	8.200	8.200	8.200	700
FR0000044810	EUROPLASMA	2.860	2.860	2.760	2.800	12000
FR0000031197	EXXONMOBIL CHEMICAL	68.200	68.200	68.200	68.200	40
FR0010627760	FACILASOL GROUP	10.220	10.220	10.220	10.220	851
DE0006636384	FASSON	0.440	0.440	0.440	0.440	1876
FR0010480517	FC ISTRES	3.400	3.400	3.400	3.400	0
FR0010071530	FERCO DEVELOPPEMENT	2.750	2.750	2.750	2.750	870
FR0010006429	TECHNOFIRST	2.100	2.100	2.100	2.100	0
FR0010487272	FINAXO	11.710	11.710	11.710	11.710	940
FR0000078750	GROUPE COPLAN	6.110	6.110	6.110	6.110	1
BE0948833760	GREEN ENERGY GE4S	22.000	22.000	22.000	22.000	230
LU0387494981	GREAT LEISURE	15.000	15.000	15.000	15.000	5
FR0010108688	GLOBAL INTERFACE	0.100	0.100	0.100	0.100	1800
FR0010491373	HAPPYDOO	0.850	0.850	0.850	0.850	350
FR0000077562	HIOLLE INDUSTRIES	8.490	8.600	8.340	8.340	201
FR0004169704	HOLY-DIS	2.860	2.860	2.860	2.860	0
FR0000079691	IDS	0.280	0.280	0.280	0.280	1610
FR0010777680	IPERNITY.ORG	9.600	9.600	9.600	9.600	1
FR0010680033	JSA TECHNOLOGY	3.100	3.100	3.100	3.100	10
FR0010535849	STRATEGECO SOLAR	3.800	3.800	3.800	3.800	3021
FR0000034779	LECTEURS MONDE	5.000	5.000	5.000	5.000	0
FR0010328302	MADE	1.900	1.900	1.900	1.900	0
FR0004159382	MANDRIVA (EX MANDRAKESOFT)	0.160	0.160	0.160	0.160	250
FR0010241596	NASEBA GROUP	0.930	0.930	0.930	0.930	110
FR0010581363	MOBILEGOV	12.150	12.150	12.150	12.150	1700
FR0000074262	MORIA NOM.	34.000	34.000	34.000	34.000	100
FR0004157543	NEOCOM MULTIMEDIA	3.200	3.200	3.200	3.200	650
FR0000037400	NEWTECH INTERACTIVE	1.030	1.030	1.030	1.030	3227
FR0000064974	NEYRIAL HAUTE TECHNOLOGIE	1.910	1.910	1.910	1.910	1526
FR0010519082	GLOBALECOPOWER	4.500	4.500	4.500	4.500	2480
FR0010176115	OLMIX	3.110	3.110	3.110	3.110	76
FR0010762088	ORKIDEUS	11.700	11.700	11.700	11.700	1
FR0010785790	PLANT ADVANCED T.	12.700	12.700	12.700	12.700	1
FR0004080257	PHONOMENE TELECOM	0.340	0.340	0.340	0.340	0
FR0000185480	PHONE WEB	1.590	1.590	1.590	1.590	4459
FR0010355057	PROWEBCE	14.100	14.100	14.100	14.100	5
FR0010529719	GROUPE PLUS-VALUES	0.030	0.030	0.030	0.030	125000
FR0010523167	ROCTOOL	6.800	6.800	6.800	6.800	1
FR0004175222	SBT	2.610	2.610	2.610	2.610	1592
FR0010626093	SEBDO ENR	2.470	2.470	2.470	2.470	1681
FR0010211037	SENIOR PLANET	1.800	1.800	1.800	1.800	0
FR0010557793	SMARTQUANTUM	0.990	0.990	0.990	0.990	2000
FR0010647800	SMALTO	0.070	0.070	0.070	0.070	1300
FR0010757377	SOLABIOS	15.600	15.600	15.600	15.600	310
FR0010480533	SOLIA	13.790	13.790	13.790	13.790	1
FR0000054371	SPEED RABBIT PIZZA	3.340	3.340	3.340	3.340	8
FR0000063976	STREIT INDUSTRIES	9.230	9.230	9.230	9.230	1
FR0000076416	TELEMEDIA GROUP	1.710	1.710	1.710	1.710	796
FR0010550137	EASY THERM	11.980	11.980	11.980	11.980	4
FR0010383877	TTI	4.200	4.200	4.200	4.200	1
FR0010245803	VELCAN ENERGY	8.750	8.750	8.750	8.750	2135
FR0006174496	VERNEY CARRON	5.450	5.450	5.450	5.450	0
FR0010302224	VOLTALIA	5.860	5.860	5.860	5.860	10656
ZM0000000037	ZAMBIA CONS.CAT.B	1.980	1.980	1.980	1.980	3585
FR0010485516	ZETA BIOTECH	1.050	1.050	1.050	1.050	4840
FR0010668855	EasyETF DJ United Arab Emirates (EUR)	21.510	21.520	21.050	21.520	513
FR0010754143	CASAM ETF MTS10-15	174.630	174.630	174.460	174.460	121
FR0010754135	CASAM ETF EMTS 1-3	154.250	154.250	154.170	154.170	116
FR0010754168	CASAM ETF EMTS 3-5	164.170	164.180	163.930	164.140	1391
FR0010754200	CASAM ETF EMTS 3M	117.970	117.980	117.970	117.980	0
FR0010754176	CASAM ETF EMTS 5-7	169.760	169.760	169.490	169.610	334
FR0010756072	CASAM ETF LEV E50	176.430	176.430	171.580	171.580	5182
FR0010757781	CASAM ETF SHRT E50	36.590	37.070	36.590	37.070	37
FR0010754184	CASAM ETF EMTS7-10	172.500	172.500	172.290	172.290	118
FR0010754192	CASAM ETF EMTS BRD	166.560	166.560	166.490	166.490	191
FR0010754119	CASAM ETF EUR CORP	162.470	162.600	162.470	162.600	0
FR0010718841	CASAM ETF EONIA	1385.708	1385.708	1385.708	1385.708	0
FR0010756122	CASAM ETF W EX EU	89.240	89.240	88.050	88.050	0
FR0010754127	CASAM ETF INFL	167.020	167.020	166.890	166.890	0
FR0010755611	CASAM ETF LEV USA	156.180	156.180	154.670	154.670	25
FR0010756064	CASAM ETF LEV CAC	89.460	89.460	86.450	86.940	3053
FR0010756080	CASAM ETF LEV EUR	358.680	358.680	348.160	348.160	1390
FR0010756114	CASAM ETF W EX EMU	93.260	93.260	92.000	92.000	0
FR0010737544	LYX ETF EUR CORPBD	110.740	110.880	110.460	110.720	3399
FR0010756098	CASAM ETF MSCI WRL	95.520	95.520	94.230	94.230	0
LU0322249037	DBX SX BNKS ST	30.910	31.480	30.910	31.480	0
LU0322250043	DBX SX TECH ST	27.310	28.010	27.310	28.010	0
LU0328474803	DBX ASX 200	20.240	20.260	19.890	19.890	22320
LU0322249466	DBX SX HCRE ST	44.900	45.280	44.900	45.280	0
LU0328473581	DBX FTSE100 ST	10.570	10.670	10.570	10.670	0
LU0322250126	DBX SX TLCO ST	28.830	29.240	28.830	29.240	4900
LU0292101796	DBX DJS OIL	59.300	59.300	58.340	58.340	0
LU0322249623	DBX SX O&G ST	25.470	25.880	25.470	25.880	0
LU0322248658	DBX RUSS 2000	51.340	51.340	50.230	50.230	13394
LU0292103651	DBX DJS BANK	42.890	42.890	42.100	42.100	0
LU0380865021	DBX DJES50 1C	30.375	30.735	29.980	29.980	36442
LU0322251520	DBX S&P 500 SH	36.960	37.430	36.960	37.430	15027
LU0328475792	DBX DJS600	40.420	40.420	39.810	39.810	0
FR0010312124	LYXOR ASIA PA EXJ	27.880	27.880	27.340	27.420	20559
FR0010464446	LYXOR SOUTH AFRICA	22.170	22.170	21.830	21.930	42411
FR0010652867	Lyxor ETF MSCI Asia APEX 50	51.850	51.850	51.050	51.050	4000
FR0010204081	LYXOR ETF CHINA	117.750	117.790	115.350	115.600	28470
FR0010344630	LYXOR AUTO PARTS	23.920	23.920	23.470	23.470	36230
FR0010411876	Lyxor ETF Bear CAC 40	62.600	63.680	62.570	63.490	123235
FR0010345371	LYXOR BANKS	23.460	23.500	23.040	23.080	35495
FR0010345389	LYXOR BA RESSOURCE	47.290	47.290	45.860	46.060	55109
FR0010424135	Lyxor Bear DJ EURO STOXX 50	46.050	46.460	45.970	46.400	53262
FR0010389205	LYXOR ESTOXX 50 BW	12.830	12.830	12.710	12.710	0
FR0010411884	Lyxor ETF XBear CAC 40	53.420	55.420	53.360	55.100	782679
FR0010424143	Lyxor ETF XBear DJ EURO STOXX 50	39.180	40.590	39.180	40.350	96245
FR0010791129	CASAM ETF FTSE 100	377.180	377.180	372.120	372.120	0
FR0010772699	CASAM ETF IND USD	453.860	453.860	447.730	448.910	74
FR0010791178	CASAM ETF SHORT DAX 30	69.740	70.650	69.740	70.650	0
FR0010791194	CASAM ETF SHORT MSCI USA DAILY	68.660	69.460	68.660	69.460	0
FR0007080973	CASAM ETF CAC 40	40.065	40.065	39.425	39.510	99428
FR0010717124	CASAM ETF SH CAC	62.850	63.850	62.850	63.770	190
FR0010654913	CASAM ETF DJ ES 50	45.980	45.980	45.310	45.345	63255
FR0010790980	CASAM ETF DOW JONES STOXX 50	41.670	41.670	41.120	41.120	0
FR0010791004	CASAM ETF DOW JONES STOXX 600	40.420	40.420	39.850	39.850	0
FR0010791186	CASAM ETF SHORT MSCI EUROPE DAILY	45.350	45.350	45.350	45.350	1
FR0010791137	CASAM ETF MSCI EUROPE MATERIALS	213.100	213.100	208.810	208.810	0
FR0010791160	CASAM ETF REAL ESTATE REIT IEIF	172.770	172.770	169.330	169.960	62
FR0007052782	LYXOR CAC 40	38.325	38.390	37.650	37.785	772812
FR0010688176	CASAM ETF EU BANKS	90.390	90.390	89.100	89.100	0
FR0010713784	CASAM ETF MSCI CHN	196.710	196.750	192.190	192.890	2604
FR0010772673	CASAM ETF CHN USD	292.060	292.060	285.990	287.220	83
LU0252635023	LYXOR ETFDAXPLUSCO	50.460	50.460	49.790	49.790	0
FR0010688184	CASAM ETF EU DISCR	75.970	75.970	74.760	74.760	0
FR0010717090	CASAM ETF EMU HDVD	63.470	63.470	62.620	62.630	82
FR0010718874	CASAM ETF EU HDVD	63.230	63.230	62.310	62.360	220
FR0010717074	CASAM ETF EAST EUR	242.200	242.200	237.720	238.320	159
FR0010204073	LYXOR EST EUROPE	18.650	18.650	18.310	18.400	122949
FR0010612218	CASAM ETF EMid Cap	43.140	43.140	42.390	42.390	0
FR0010655696	CASAM ETF MSCI EUR	112.930	112.930	111.330	111.330	25
FR0010655704	CASAM ETF MSCI FRA	125.440	125.440	123.540	123.540	0
FR0010655712	CASAM ETF MSCI GER	108.820	108.820	107.470	107.470	0
FR0010717108	CASAM ETF EU GROW	91.420	91.420	90.290	90.290	0
FR0010688259	CASAM ETF MSCI NL	94.790	94.790	93.470	93.470	0
FR0010688192	CASAM ETF EU HEALT	90.950	90.950	90.320	90.320	0
FR0010345470	LYXOR CHEMICALS	43.140	43.170	42.720	42.740	40239
FR0010655720	CASAM ETF MSCI ITA	91.120	91.120	89.350	89.350	0
FR0010713727	CASAM ETF MSCI IND	308.080	308.080	300.610	300.610	20
FR0010688226	CASAM ETF EU INSUR	45.100	45.100	44.500	44.500	124
FR0010713768	CASAM ETF EU IT	41.780	41.780	40.720	40.720	0
FR0010688218	CASAM ETF EU INDUS	132.390	132.390	130.050	130.050	120
FR0010688242	CASAM ETF MSCI JAP	83.590	83.590	82.620	82.620	21
FR0010655688	CASAM ETF MSCI EMU	112.230	112.230	110.600	110.600	0
FR0010655738	CASAM ETF MSCI NOR	166.850	166.850	164.270	164.270	0
FR0010814236	Lyxor ETF Euro Corporate Bond ex Financials	101.190	101.420	101.190	101.420	4373
LU0230484932	EASYETF GSNE	146.260	146.260	146.260	146.260	1
FR0010713669	CASAM ETF ASI EXJP	256.470	256.470	251.470	251.920	88
FR0010270033	LYXOR COMMO CRB	18.070	18.070	17.780	17.820	223770
FR0010346205	LYXOR COMMO CRB NE	15.460	15.460	15.280	15.320	592
FR0010655746	CASAM ETF MSCI SPA	183.700	183.700	181.440	181.440	0
FR0010688168	CASAM ETF EU STAPL	132.100	132.100	131.310	131.310	0
FR0010510800	LYX.ETF EUROCASH	105.651	105.651	105.651	105.653	7052
FR0010345504	LYXOR CO MATERIALS	26.880	26.880	26.300	26.300	1124
FR0010655753	CASAM ETF MSCI SWI	113.200	113.200	111.900	111.900	0
FR0010713735	CASAM ETF EU TELCO	71.570	71.570	70.690	70.690	0
FR0010655761	CASAM ETF MSCI UK	103.030	103.030	101.600	101.600	7600
FR0010688275	CASAM EFT MSCI USA	79.000	79.000	77.930	77.960	4224
FR0010688234	CASAM ETF EU UTILS	141.840	141.840	140.090	140.090	0
LU0246046329	EASYETF GSUL ENERG	179.110	179.110	178.000	178.000	15
FR0010717116	CASAM ETF EU VALU	135.840	135.840	133.730	133.730	0
FR0010791145	CASAM ETF MSCI WORLD ENERGY	190.430	190.430	187.060	187.060	0
FR0010791152	CASAM ETF MSCI WORLD FINANCIALS	71.770	71.770	70.680	70.680	0
LU0252633754	LYXOR ETF DAX	56.890	56.915	56.090	56.165	691989
FR0007056841	LYXOR DJIA	70.110	70.110	69.330	69.330	3471
FR0010616656	EASYETF NEXT 11	77.470	77.470	77.080	77.080	0
FR0010150458	EASYETF CAC 40	38.320	38.320	37.690	37.780	23475
FR0010616318	EASYETF AGRI	32.170	32.170	31.800	31.800	0
LU0339362732	EasyETF DJ BRIC 50	41.770	41.970	41.050	41.050	4802
FR0010481127	LYXOR EUROMTS CBA	117.210	117.490	117.210	117.260	26
LU0339363540	EasyETF DJ China 15 (EUR)	44.580	44.580	43.780	43.780	0
FR0010655597	EasyETF Low Carbon 100 Europe	78.160	78.160	77.020	77.020	0
FR0010636571	EasyETF Africa	24.280	24.280	24.130	24.130	0
LU0339362906	EasyETF DJ Brazil 15 (EUR)	70.580	71.430	69.420	69.420	140
LU0192223062	EASY FTSE EPR EURO	164.700	165.410	162.150	162.150	3351
FR0010636530	EasyETF DJ Korea	18.060	18.450	18.060	18.120	100
LU0246033426	EASYETF EPRA EUROP	126.760	126.760	124.640	124.640	1113
FR0010636555	EasyETF DJ Turkey	37.560	37.660	37.560	37.660	0
FR0010616284	EASYETF FTSE ET50	111.620	111.620	110.460	110.460	0
FR0010636563	EasyETF Taiwan	40.520	40.520	40.050	40.050	0
FR0010636522	EasyETF DJ Egypt	77.360	77.360	76.610	76.610	0
FR0010616276	EASYETF FED FUNDS	160.087	160.087	160.087	160.087	0
FR0010636597	EasyETF Nuclear	21.580	21.580	21.350	21.350	0
FR0010636621	EasyETF Water	77.360	77.360	75.890	76.080	2000
LU0339363383	EasyETF DJ India 15 (EUR)	32.470	32.740	31.890	31.890	300
LU0281436138	EASYETFITRAXXXOVER	107.270	107.270	106.840	106.840	0
LU0326470738	EasyETFiTraxxEurop	107.080	107.080	107.080	107.080	1
LU0281436302	EASYETFITRAXXEURHV	109.320	109.320	109.200	109.200	0
FR0010713610	EASYETF TOPIX	64.280	64.280	63.420	63.420	0
FR0010668848	EasyETF DJ Kuwait Titans 30 (EUR)	13.880	13.960	13.730	13.730	100
FR0010616649	EASYETF DJ LUXURY	72.390	72.390	71.320	71.320	17
LU0315455286	EASYETFNMX INFEUR	22.250	22.250	22.070	22.070	0
LU0315440411	EASYETF NMX30 G	22.340	22.340	22.070	22.070	0
FR0010616268	EasyETF Eonia	138.382	138.382	138.382	138.382	0
FR0010618835	EASYETFRUSSELL1000	62.020	62.230	61.210	61.210	986
FR0010616292	EasyETFRussell1000	41.690	41.690	41.160	41.160	0
FR0000001885	TRACKS MSCI EUROPE	102.530	102.530	101.050	101.050	10728
LU0339363110	EasyETF DJ Russia Titans 10 (EUR)	25.620	25.720	25.120	25.120	60
FR0010748343	EasyETFRenewEnergy	29.100	29.100	28.650	28.650	346
FR0010618843	EASYETF S P 100	53.080	53.080	52.460	52.460	0
FR0010616300	EasyETF S&P 100	35.670	35.670	35.300	35.300	2440
FR0010636514	EasyETFAsia exJap	30.600	30.600	30.430	30.430	0
FR0010129064	EASYETF EURO ST 50	30.210	30.210	29.810	29.810	3489
FR0010129072	EASY EURO ST 50 B	33.780	33.850	33.300	33.345	57237
FR0000973588	EASYETF EURO ST 50	3.450	3.450	3.399	3.402	8564
FR0010378570	EASYETF DJIM 100	218.800	218.820	216.340	216.340	20
FR0010153387	EASYETF ST50 EUROP	25.950	25.950	25.620	25.620	0
FR0010148858	EASY ST50 EUROPE B	29.065	29.065	28.655	28.690	44319
FR0000973604	EASYETF ST50 EUROP	3.009	3.009	2.965	2.965	0
FR0000973596	EASYETF GLO TIT 50	17.400	17.400	17.200	17.200	0
FR0010230516	EASYETF EURO STOXX	30.380	30.380	29.930	29.930	0
FR0010616250	EASYETF STOXX 600	26.070	26.070	25.590	25.590	4906
FR0010668830	EasyETF BNP Paribas Global Waste (EUR	56.380	56.380	55.930	56.070	50
FR0010636589	EasyETF FTSE China	138.060	138.060	134.640	135.130	389
FR0010689679	EASYETF CAC 2SHORT	22.290	23.040	22.290	22.870	2850
FR0010689695	EASYETF ESTX50 2SH	26.740	27.450	26.740	27.450	0
FR0010689687	EASYETF STX600 2SH	69.000	71.040	68.980	71.040	90
FR0010239129	Lyxor ETF Flexible CAC40 S	4992.870	4992.870	4919.090	4919.090	0
FR0010239111	Lyxor ETF Flexible CAC40 M	49.240	49.240	48.520	48.520	0
FR0010303875	Lyxor ETF Flexible FTSEurofirst 80 Size	4765.930	4765.930	4698.600	4698.600	0
FR0010301523	Lyxor ETF Flexible FTSEurofirst 80 Mini	46.940	46.940	46.270	46.270	0
FR0010345363	LYXOR FINANCIAL SV	23.930	23.930	23.470	23.510	481
FR0010344861	LYXOR FOOD BEVERAG	28.640	28.750	28.530	28.530	84780
LU0155367302	UBSETF B E STOXX50	29269.250	29269.250	28846.660	28846.660	10
FR0010386920	Lyxor ETF Flexible DJ EURO STOXX 50	38.830	38.830	38.300	38.300	90
FR0010405431	LYXOR ETF GREECE	7.350	7.350	7.230	7.240	12000
FR0010168765	LYXOR MSCI GROWTH	69.140	69.140	68.160	68.240	105
DE0002635299	ISHARES DIVDEND EU	14.845	14.845	14.535	14.535	0
DE0002635307	ISHARES STOXX 600	25.360	25.360	24.940	24.990	4806
DE0005933931	ISHARES DAX 30	53.880	53.880	53.195	53.195	494
DE0005933956	ISHARES DJEURSTX50	29.290	29.290	28.850	28.885	60080
DE0002635265	ISHARES PFANDBRIEF	107.620	107.710	107.620	107.710	0
DE0005933980	ISHARES E 200 LARG	27.050	27.050	26.680	26.680	0
DE0005933998	ISHARES E 200 MID	23.740	23.740	23.290	23.290	0
DE0005933949	ISHARES DJSTOXX50	25.695	25.695	25.355	25.355	0
FR0010344879	LYXOR HEALTH CARE	34.380	34.410	34.170	34.200	77185
FR0010361675	LYXOR ETF HSI	19.780	19.780	19.380	19.450	90248
IE0032077012	PowerShares EQQQ Fund	29.720	29.720	29.250	29.250	30000
FR0010344887	LYXOR IND GOODS SV	24.190	24.190	23.750	23.750	0
FR0010361683	LYXOR MSCI INDIA	9.940	9.940	9.710	9.710	223338
FR0010344903	LYXOR INSURANCE	15.260	15.260	15.000	15.030	5095
FR0010276964	EASYETF IBOXX LONG	180.200	180.450	179.630	180.450	1360
FR0010276949	EASYETF IBOXX GLOB	166.950	167.030	166.760	167.030	1541
FR0010276923	EASYETF IBOXX SHOR	152.730	152.730	152.710	152.710	0
FR0010561183	JPMORGAN ETF GBI EMU 1-3Y	109.930	109.930	109.910	109.910	0
FR0010561225	JPMORGAN ETF GBI EMU 3-5Y	113.080	113.080	113.040	113.040	0
FR0010561241	JPMORGAN ETF GBI EMU 5-7Y	114.140	114.140	114.110	114.110	0
FR0010561258	JPMORGAN ETF GBI EMU 7-10Y	114.460	114.460	114.380	114.380	0
FR0010476515	JPMORGAN GBI EMU	115.100	115.120	115.100	115.120	0
FR0010245514	LYXOR ETF JAPAN	63.900	63.900	62.900	62.900	26955
FR0010561365	JPM ETF GBI US Loc	102.770	102.960	102.770	102.960	0
FR0010361691	LYX.ETF MSCI KOREA	26.710	26.710	26.190	26.240	36979
FR0010438127	Lyxor ETF FTSE 100	6.075	6.080	5.995	5.995	5700
FR0010239186	LYXOR/SGAM ETF leveraged CAC40	23.115	23.185	22.290	22.455	884350
FR0010301531	Lyxor ETF Leveraged FTSEurofirst 80	20.780	20.780	20.160	20.160	44792
FR0010429068	LYXOR EM MARKETS	6.595	6.600	6.475	6.490	192277
FR0010413518	LyxorETF Liquid Private Equity LPX 50	5.780	5.780	5.700	5.700	0
FR0010342592	Lyxor ETF Leveraged Nasdaq 100	14.480	14.480	13.950	13.990	19028
FR0010410266	LYXOR LAT AMERICA	27.570	27.740	27.110	27.140	16512
FR0010592014	LYXOR LEV CAC 40	8.928	8.961	8.617	8.676	1849818
LU0252634307	LYXOR ETF LEVDAX	36.180	36.240	35.150	35.230	11357
FR0010468983	LYXOR LEVSTOXX50	17.540	17.580	16.970	17.045	56019
FR0010368506	LYXOR/SGAM ETF Leveraged DJ EURO STOXX 50	18.955	19.035	18.370	18.460	497955
FR0010820258	LYXOR ETF EUROMTS AAA GOVERNMENT BOND	103.880	103.990	103.840	103.990	159
FR0010397554	LYX ETF MSCI MALA	9.480	9.550	9.380	9.380	1265
FR0010261198	LYXOR ETF MSCI EU	86.980	87.070	85.480	85.580	57932
FR0007085501	LYXOR ETF MSCI EMU	35.440	35.440	34.940	34.940	43846
FR0010010827	Lyxor ETF S&P MIB	23.345	23.345	22.860	22.860	20000
FR0010168773	LYXOR MSCI SMALL	143.880	143.880	141.090	141.090	650
FR0007054358	LYXOR EURO STOXX50	29.100	29.170	28.645	28.705	1351383
FR0010222224	LYXOR MTS 1-3Y	116.430	116.450	116.350	116.440	4389
FR0010037234	LYXOR MTS 3-5Y	127.180	127.190	126.930	127.190	66019
FR0010411413	LYXOREUROMTS 5-7Y	119.300	119.300	119.030	119.270	4646
FR0010411439	LYXOR EUROMTS7-10Y	118.730	118.730	118.460	118.650	48956
FR0010037242	LYXOR MTS 10-15Y	135.120	135.120	134.660	135.090	148
FR0010481093	LYXOR EUROMTS 15+Y	118.660	119.020	118.460	119.020	500
FR0010174292	LYXOR INFLATION	116.310	116.310	115.980	116.110	1279
FR0010028860	LYXOR MTS GLOBAL	131.060	131.210	130.840	131.090	2904
FR0010344960	LYXOR OIL AND GAS	32.910	33.000	32.340	32.410	33733
FR0010636464	Lyxor PAN AFRICA	9.470	9.500	9.360	9.360	991
FR0010344978	LYXOR PERS GOODS	31.400	31.470	30.940	30.940	120
FR0010407197	LYXOR ETF PRIVEX	3.180	3.180	3.140	3.140	5075
FR0010400770	LYXETF RAFI EUR	44.360	44.360	43.600	43.600	0
FR0010408799	LYXOR ETF BRAZIL	25.860	25.940	25.300	25.410	173259
FR0010344986	LYXOR RETAIL	24.430	24.430	24.150	24.150	0
FR0010400804	LYXETF RAFI US	32.720	32.720	32.180	32.180	0
FR0010326140	LYXOR ETF RUSSIA	25.990	26.300	25.530	25.570	99073
FR0010378604	LYXOR STOXX DIV 30	14.650	14.650	14.340	14.340	26570
FR0010591362	LYXOR SHORT CAC 40	62.430	63.530	62.390	63.380	8636
FR0010589101	LYXOR SHORT EUROPE	85.500	86.670	85.500	86.660	27
FR0010149880	TRACKS EU SM.CAP	81.820	81.820	81.820	81.820	1
IE0031091428	CASAM ETF SP Eu350	127.140	127.140	125.350	125.350	60
IE0031091642	CASAM ETF SP Euro	141.520	141.520	139.480	139.480	20
FR0000001695	TRACKS MSCI TECHNO	24.650	24.650	24.070	24.080	85
FR0000001810	TRACKS MSCI ENERGY	89.180	89.250	87.410	87.860	745
FR0000001794	TRACKS MSCI MAT	113.320	113.320	110.430	111.060	526
FR0000001778	TRACKS MSCI INDUST	71.710	71.710	70.360	70.360	370
FR0000001745	TRACKS MSCI CO.ST	69.860	69.920	69.230	69.470	236
FR0000001687	TRACKS MSCI TELCOM	39.290	39.290	38.490	38.630	140
FR0000001646	TRACKS MSCI UTIL	74.970	74.970	73.790	74.200	170
FR0000001752	TRACKS MSCI CO.DI	41.240	41.240	40.560	40.660	101
FR0000001737	TRACKS MSCI HLT	49.380	49.380	49.130	49.140	260
FR0000001703	TRACKS MSCI FINANC	39.690	39.890	38.990	39.160	5925
FR0010018333	EASYETF EURO AUTO	259.960	259.960	255.560	255.560	500
FR0007068077	EASYETF EURO BANK	284.660	284.660	279.870	279.870	69
FR0010018341	EASYETF EURO CONST	321.800	321.800	315.540	315.540	0
FR0007068085	EASYETF EURO ENERG	410.590	410.590	405.630	405.630	1
FR0007068093	EASYETF EURO HLTH	442.910	442.910	437.170	437.170	0
FR0007068101	EASYETF EURO INSUR	194.850	195.780	192.720	192.720	201
FR0007068051	EASYETF EURO MEDIA	178.300	178.300	175.120	175.120	0
FR0007068069	EASYETF EURO TECHN	231.300	231.300	225.500	225.500	0
FR0007068044	EASYETF EURO TELEC	535.300	535.300	529.350	529.350	2000
FR0007068036	EASYETF EURO UTIL	482.300	482.300	475.880	475.880	0
FR0007068028	EASYETF ASPI EURO	81.540	81.540	80.330	80.330	0
FR0010344812	LYXOR TELECOMMUNIC	25.920	25.920	25.590	25.590	239793
FR0010344796	LYXOR TECHNOLOGY	18.570	18.570	18.090	18.090	1239
FR0010344838	LYXOR TRAVEL & LEI	10.330	10.330	10.170	10.170	470
FR0010326256	LYXOR ETF TURKEY	35.630	36.120	35.630	35.790	20780
FR0010444786	LYXOR ETF MSCI TW	5.960	5.960	5.880	5.880	10000
FR0010626861	EASYETF NEXT 11	115.410	115.410	114.740	114.740	0
FR0010670935	EASYETFUAE	32.030	32.030	31.980	31.980	0
FR0010629741	EASYETF AGRI	47.970	47.970	47.420	47.420	0
FR0010714261	EASYETF TOPIX	95.340	95.340	94.340	94.340	0
FR0010640243	EASYETF STH AFRICA	36.380	36.380	36.080	36.080	0
FR0010640227	EASYETF DJ KOREA	27.130	27.130	26.910	26.910	0
FR0010640235	EASYETF DJ TURKEY	55.830	56.030	55.830	56.030	0
FR0010640292	EASYETF TAIWAN	59.950	59.950	59.880	59.880	0
FR0010642587	EASYETF DJ EGYPT	115.960	115.960	114.870	114.870	0
FR0010640268	EASYETF NUCLEAR	32.090	32.090	31.730	31.730	0
FR0010640276	EASYETF WATER	115.000	115.000	112.940	113.130	2000
FR0010671446	EASYETFKUWAIT	20.630	20.630	20.420	20.420	0
FR0010627315	EASYETF DJ LUXURY	107.590	107.590	106.070	106.070	0
FR0010296061	LYXOR ETF MSCI USA	70.800	70.800	69.800	69.870	44
FR0007063177	LYXOR ETF NASD 100	4.827	4.827	4.754	4.754	387783
FR0010640219	EASYETFASIA EXJAP	45.350	45.350	44.870	44.870	0
FR0010344853	LYXOR UTILITIES	33.060	33.150	32.640	32.640	98728
FR0010626879	EASYETF FTSE ET50	165.060	165.060	163.610	163.610	0
FR0010671438	EASYETFWASTE	83.450	83.450	82.940	82.940	0
FR0010640250	EASYETF FTSE CHINA	204.460	204.460	200.650	200.650	0
FR0010168781	LYXOR MSCI VALUE	110.740	110.770	108.000	108.000	22179
FR0010540690	LYXOR ETF WISE QS	6.730	6.730	6.610	6.610	0
FR0010315770	LYXOR MSCI WORLD	78.420	78.440	77.420	77.420	6288
LU0292109856	DBFTSE/XINCHINA 25	21.680	21.680	21.360	21.360	38000
LU0322251280	DBXT CAC 40 SHORT	61.920	62.830	61.920	62.830	0
LU0292107991	DBX EM ASIA	22.000	22.000	21.630	21.630	0
LU0292109344	DB MSCI BRAZIL TR	44.960	45.080	44.200	44.200	22373
LU0292095535	DBX DJ ST EUR DIV	17.925	17.925	17.650	17.650	10000
LU0292109005	DBX EM EMEA	20.150	20.150	19.840	19.840	0
LU0292107645	DB MSCI EM TR	24.040	24.040	23.640	23.660	39350
LU0290358497	DB II EONIA TR	138.185	138.185	138.185	138.185	0
LU0274211217	db x-trackers DJ EURO STOXX50 ETF	29.880	29.880	29.465	29.465	285
LU0274209237	DBX MSCI EUR	29.670	29.670	29.670	29.670	1
LU0321465469	DBX FED FUND	170.740	170.740	170.740	170.740	0
LU0292096186	DBX DJ ST GLOB DIV	17.595	17.595	17.290	17.290	0
LU0274209740	DBX MSCI JPN	22.850	22.850	22.480	22.480	18118
LU0292100046	DBX MSCI KOREA	30.170	30.170	29.600	29.600	0
LU0292108619	DBX EM LATAM	38.560	38.600	37.950	37.950	11500
LU0292109690	DBX NIFTY INDIA	73.590	73.590	72.350	72.350	0
LU0292106241	DBX SHRTDAX	68.080	68.960	68.080	68.960	0
LU0321464652	DBX SONIA	184.950	184.950	184.950	184.950	0
LU0292106753	DB E STOXX50 SHORT	35.550	36.030	35.550	36.030	1400
LU0292109187	DBX MSCI TAIWAN	10.580	10.580	10.410	10.420	91880
LU0274210672	DBX MSCI USA	17.300	17.300	17.075	17.075	20000
LU0274208692	DB MSCI WORLD TR	18.600	18.630	18.340	18.340	10000
