FR0010353888	MGI Digital Graphic	7.400	7.400	7.280	7.330	575
FR0004168243	1855	0.250	0.250	0.250	0.250	9000
FR0000044752	ADOMOS	0.900	0.910	0.870	0.900	36909
FR0004176337	ADVERLINE	5.450	5.450	5.000	5.000	11994
FR0010493510	ACHETER-LOUER.FR	1.440	1.530	1.440	1.460	45867
ES0109429037	ANTEVENIO	4.890	4.890	4.890	4.890	751
FR0010340711	AQUILA	3.800	3.800	3.800	3.800	450
FR0010481101	ARKOON	2.030	2.030	2.030	2.030	7550
FR0010423152	AUTO ESCAPE	2.500	2.500	2.500	2.500	93
FR0000044885	IDEOM	0.740	0.770	0.720	0.730	37245
BE0946620946	RENTABILIWEB	6.200	6.200	6.200	6.200	1530
FR0010447631	BROSSARD	5.960	5.960	5.910	5.910	930
FR0004172450	BUDGET TELECOM	7.300	7.300	7.300	7.300	100
FR0010193979	CBO TERRITORIA	3.930	4.040	3.890	4.000	72074
LU0340126951	CHINA CORN OIL	19.060	19.060	19.060	19.060	40
FR0004152882	CLASQUIN	13.010	13.010	13.010	13.010	56
FR0010425595	CELLECTIS	13.440	13.500	13.350	13.350	4631
LU0379220212	CNPV	9.500	9.500	9.500	9.500	100
FR0010358465	CRM COMPANY GROUP	4.050	4.090	3.970	4.090	19530
FR0004171346	COME AND STAY	2.190	2.250	2.170	2.180	23654
FR0010459081	CORTIX	1.330	1.330	1.330	1.330	3350
FR0010377127	DIETSWELL ENGINEERING	4.280	4.280	4.280	4.280	540
FR0010404368	DLSI	5.740	5.750	5.600	5.600	652
FR0010474130	DEMOS	10.370	10.400	10.370	10.400	341
FR0004065639	ECT INDUSTRIES	10.790	10.800	10.790	10.800	301
FR0010406777	EFRONT	4.400	4.400	4.400	4.400	866
FR0010100016	EASYDENTIC	8.620	8.700	8.300	8.300	24154
FR0004054427	EXONHIT THERAPEUTICS	5.400	5.470	5.210	5.350	861694
FR0004168045	EMAILVISION	2.250	2.350	2.230	2.300	32803
FR0010414961	NEXEYA (EX.GROUPE EURILOGIC)	6.930	6.980	6.930	6.980	291
FR0004034593	FASHION B AIR	5.100	5.100	4.800	4.800	1525
FR0010485268	FOUNTAINE PAJOT	10.910	10.910	10.910	10.910	200
FR0010452474	EUROGERM	11.150	11.500	11.150	11.420	1083
FR0004053510	GENOWAY	2.850	3.040	2.850	2.980	31702
FR0004163111	GENFIT	7.470	7.470	7.250	7.300	4462
FR0010500975	GOADV	6.500	6.500	6.500	6.500	246
FR0010146092	LEGUIDE.COM	16.740	16.900	16.500	16.500	1112
FR0010396309	HITECHPROS	6.250	6.250	6.090	6.240	3379
FR0010307322	HOMAIR VACANCES	2.680	2.750	2.680	2.750	3858
FR0010343186	HEURTEY PETROCHEM	22.400	22.490	22.150	22.400	6109
FR0010207795	HARVEST	18.500	18.500	18.500	18.500	405
FR0004153930	HYBRIGENICS	3.400	3.500	3.400	3.430	51836
FR0010354407	INITIATIVES ET DEV	6.890	6.890	6.890	6.890	88083
FR0010304402	MILLET INNOVATION	3.270	3.270	3.270	3.270	249
FR0010626028	IPSOGEN	7.460	7.470	7.260	7.460	4471
FR0010082305	INVENTORISTE (L')	28.690	28.690	28.680	28.680	31
FR0000077117	LAROCHE SA	9.230	9.230	9.230	9.230	1
FR0010311597	LAMARTHE	1.590	1.590	1.480	1.540	36100
FR0000044943	LOGIC INSTRUMENT	2.440	2.440	2.440	2.440	200
FR0004155687	MASTRAD	3.850	3.940	3.850	3.940	2160
FR0004174233	MAXIMILES	6.450	6.650	6.450	6.480	26580
FR0004178572	MEDICREA INTERNAT.	6.410	6.600	6.410	6.450	5851
FR0010254466	GROUPE PROMEO	19.200	19.300	19.000	19.140	1073
FR0010554113	MONCEAU FLEURS	9.350	9.350	9.350	9.350	144
FR0010204453	MG INTERNATIONAL	3.560	3.620	3.390	3.510	27964
FR0004058949	MICROWAVE VISION (EX.SATIMO)	7.130	7.200	7.130	7.130	1751
FR0010285965	1000MERCIS	26.190	26.800	26.070	26.500	1493
FR0010257428	MINDSCAPE	7.210	7.210	6.960	7.140	15261
FR0000079683	NETBOOSTER	2.350	2.480	2.290	2.480	99069
FR0004172260	NEOTION	5.150	5.150	5.150	5.150	0
FR0010221069	NOTREFAMILLE.COM	9.900	9.900	9.900	9.900	50
FR0010330613	OBER	14.700	14.700	14.700	14.700	106
FR0004157428	OCTO TECHNOLOGY	3.550	3.590	3.530	3.590	1429
FR0010231860	O2i	2.900	2.910	2.860	2.900	6498
FR0010288894	MAESA	11.260	11.450	11.260	11.450	701
FR0010357145	PISCINES GROUPE GA	10.400	10.400	10.400	10.400	0
FR0010314963	PRESS INDEX	5.000	5.000	5.000	5.000	0
FR0010313486	PRODWARE	5.750	5.780	5.670	5.720	4256
FR0010337485	PROSERVIA	9.000	9.000	8.950	8.950	201
FR0004191674	POWEO	21.000	21.590	21.000	21.540	7233
FR0010449199	REIMS AVIATION	2.150	2.150	2.060	2.120	22489
FR0010446765	REFERENCEMENT.COM	3.690	3.700	3.510	3.510	5441
FR0010357079	DL SOFTWARE	7.470	7.470	7.220	7.470	1920
FR0010213215	SPOREVER	4.450	4.450	4.450	4.450	400
FR0010246322	STAFF & LINE	2.600	2.600	2.600	2.600	1
FR0010528059	STREAMWIDE	5.400	5.400	5.400	5.400	30
FR0010212480	TECHNILINE	0.540	0.540	0.540	0.540	2200
FR0010278762	ENVIRONNEMENT SA	19.650	19.650	19.500	19.500	514
FR0000044679	THE MARKETINGROUP (EX.PHONE M)	1.450	1.450	1.450	1.450	3711
FR0004043487	TRAQUEUR	2.400	2.400	2.400	2.400	2690
FR0010397901	TRILOGIQ	11.990	12.500	11.800	12.500	924
FR0010395681	TURENNE INVESTISSEMENT	5.140	5.140	5.140	5.140	50
FR0004166197	EVOLIS	10.490	10.490	10.400	10.400	351
FR0010337865	VDI GROUP	1.950	1.950	1.950	1.950	299
FR0004045847	VOYAGEURS DU MONDE	14.700	14.700	14.360	14.700	976
LU0120682983	VENTOS	102.100	102.100	102.100	102.100	1531
FR0004155240	VERGNET	5.990	6.290	5.870	6.120	63447
FR0010337444	WEBORAMA	8.300	8.550	8.300	8.400	3329
IT0004013725	SAFWOOD	1.060	1.060	1.060	1.060	15593
FR0004155612	XIRING	9.460	9.490	9.390	9.490	4871
FR0010436295	PROSERVIA BSAR	0.100	0.100	0.100	0.100	200
FR0010397760	AUPLATA	1.880	1.950	1.830	1.870	191069
CA4433001084	H2O INNOVATION	0.390	0.390	0.390	0.390	2000
FR0010776617	SAPMER	15.300	15.300	15.300	15.300	276
FR0010501015	OROLIA	10.240	10.240	10.200	10.240	246
FR0010396119	AEROWATT	14.510	14.800	14.500	14.800	2184
FR0000120404	ACCOR	37.070	37.700	36.690	37.420	1338480
FR0000045072	CREDIT AGRICOLE SA	12.620	13.200	12.600	13.200	6590229
FR0000120073	AIR LIQUIDE	77.500	79.140	77.440	79.000	1021882
FR0010220475	ALSTOM	51.600	52.590	51.480	52.350	1181507
FR0000130007	ALCATEL-LUCENT	2.870	2.920	2.850	2.890	30141040
FR0000120644	DANONE	41.500	41.990	41.250	41.510	3923559
FR0000131104	BNP PARIBAS	51.660	54.560	51.630	54.260	5570181
FR0000120172	CARREFOUR	30.880	31.390	30.520	31.260	4544395
FR0000125338	CAP GEMINI	35.400	35.400	34.710	35.290	1029196
FR0000120628	AXA	17.300	17.540	17.300	17.470	6224220
FR0000125486	VINCI	39.900	40.450	39.600	40.110	2634988
NL0000235190	EADS	15.200	15.300	14.930	15.260	2133583
FR0010242511	EDF	40.270	41.750	40.210	41.530	3465830
FR0000121667	ESSILOR INTERNATIONAL	37.650	37.760	37.250	37.600	560837
FR0000120503	BOUYGUES	36.010	36.890	36.010	36.610	2350246
FR0000120271	TOTAL	41.890	41.930	41.210	41.500	7929395
FR0000133308	FRANCE TELECOM	18.490	18.700	18.320	18.490	9393908
FR0000130809	SOCIETE GENERALE	48.080	50.230	47.920	50.230	4529869
FR0010208488	GDF SUEZ	31.150	31.300	30.870	31.060	4262567
FR0000120537	LAFARGE	61.000	62.350	60.700	62.020	1948914
FR0000121014	LVMH MOET VUITTON	68.280	69.530	68.210	69.200	996974
FR0000121261	MICHELIN	56.900	57.870	56.800	57.470	818354
FR0000130213	LAGARDERE	31.000	31.900	30.940	31.720	525077
FR0000120321	L'OREAL	68.620	68.780	67.770	68.160	866891
FR0000121485	PPR (ex PINAULT PRINTEMPS)	85.920	86.300	85.090	85.680	418068
FR0000120693	PERNOD RICARD	52.700	53.790	52.400	53.680	955970
FR0000131906	RENAULT	32.950	34.950	32.940	34.320	4345864
FR0000120578	SANOFI-AVENTIS	48.320	48.630	47.660	48.490	3652889
FR0010613471	SUEZ ENVIRONNEMENT COMPANY	15.180	15.330	15.080	15.300	1128087
FR0000125007	SAINT GOBAIN	33.900	34.440	33.540	34.220	2518808
NL0000226223	STMICROELECTRONICS	6.530	6.610	6.520	6.570	5461226
FR0000121972	SCHNEIDER ELECTRIC	70.600	71.700	70.600	71.390	1025834
FR0000131708	TECHNIP	43.900	45.500	43.900	45.500	749250
FR0000121501	PEUGEOT	21.650	22.580	21.570	22.310	3345254
FR0000124711	UNIBAIL-RODAMCO	143.850	145.500	143.400	145.200	454018
FR0000124141	VEOLIA ENVIRONNEMENT	26.000	26.780	25.890	26.630	2624182
FR0000127771	VIVENDI	20.000	20.680	19.990	20.270	11045064
FR0000120354	VALLOUREC	117.400	122.400	117.000	121.900	781044
LU0323134006	ARCELORMITTAL	28.600	28.820	28.340	28.500	10042297
BE0003796134	DEXIA	6.020	6.350	6.000	6.300	8328810
CH0012138605	ADECCO	36.000	37.650	36.000	37.650	924
DE0008404005	ALLIANZ	81.510	83.740	81.510	83.740	13913
GB0007980591	BP P.L.C.	6.150	6.190	6.100	6.180	3968
US1491231015	CATERPILLAR INC	32.710	35.560	32.710	35.560	1006
US1941621039	COLGATE PALMOLIVE	52.000	52.000	52.000	52.000	14
DE0005072300	DAB BANK J00	3.470	3.470	3.450	3.450	1773
GB0002374006	DIAGEO	10.760	10.980	10.500	10.510	460
US2605431038	DOW CHEMICAL CO.	17.690	17.900	17.690	17.900	500
US2635341090	DU PONT DE NEMOURS	22.300	22.300	22.300	22.300	31
US3453708600	FORD MOTOR	5.120	5.120	4.560	4.560	21299
IT0001976403	FIAT SPA ORD.RGP	8.940	8.990	8.940	8.990	4650
US3696041033	GENERAL ELECTRIC	10.850	11.490	10.850	11.480	72544
GB0004065016	HAMMERSON	4.910	4.910	4.910	4.910	0
ZAE000015228	HARMONY GOLD	8.030	8.150	7.910	7.930	409673
GB0005405286	HSBC HOLDINGS	7.600	7.900	7.600	7.890	136288
MA0000011488	MAROC TELECOM	12.390	12.440	12.140	12.440	28854
GB0033195214	KINGFISHER RGP	2.330	2.370	2.250	2.320	22530
GB0033040113	KESA ELECTRICALS PLC	1.520	1.560	1.520	1.560	1951
CA8584971003	STELAX INDUSTRIES	0.020	0.020	0.020	0.020	337150
US5893311077	MERCK AND CO INC	22.730	22.830	21.970	21.970	1263
US62010A1051	MOTORS LIQUIDATION	0.520	0.520	0.480	0.490	967533
US7427181091	PROCTER GAMBLE	39.800	39.800	37.130	37.370	2553
LU0012113584	PLANTATIONS TERRES ROUGES	740.510	740.510	740.510	740.510	0
NL0000289783	ROBECO	18.450	18.600	18.450	18.600	2828
ANN757371433	RORENTO	43.500	43.940	43.500	43.940	1499
GB0007188757	RIO TINTO ORD	29.980	31.140	29.980	30.760	23924
LU0088087324	SES GLOBAL FDR	15.250	15.680	15.100	15.420	2000976
ZAE000043485	ANGLOGOLD LTD	29.720	30.900	29.720	30.250	8994
FR0010340141	AEROPORTS DE PARIS	60.870	61.500	60.020	61.410	71946
FR0000031122	AIR FRANCE - KLM	11.750	11.960	11.650	11.810	2949179
FR0000034639	ALTRAN TECHNOLOGIES	3.380	3.580	3.380	3.520	1969670
FR0000121725	DASSAULT AVIATION	499.000	499.990	493.010	495.000	1720
FR0004037125	APRIL GROUP	26.550	26.550	25.600	26.010	27675
FR0006807004	APRR (AUTOROUTES PRR)	51.900	52.500	51.300	52.350	17540
FR0000051732	ATOS ORIGIN	34.310	34.880	34.130	34.680	182013
FR0000120966	BIC	47.450	47.690	46.930	47.560	67365
FR0010096479	BIOMERIEUX	74.650	76.700	73.060	75.940	80478
FR0000039299	BOLLORE	117.000	121.100	116.200	121.050	14247
FR0006174348	BUREAU VERITAS	36.100	36.750	36.080	36.500	121133
FR0005025004	CIC CAT.A	111.440	112.000	110.000	110.100	694
FR0000130403	CHRISTIAN DIOR	66.690	67.490	66.000	66.840	135414
FR0000121139	CASINO GUICHAR.ADP	44.400	44.400	44.400	44.400	0
FR0000120982	CIMENTS FRANCAIS	79.000	80.000	77.930	80.000	41883
IL0010832298	CMT MEDICAL TECHNOLOGIES	4.600	4.890	4.600	4.610	787
FR0000120222	CNP ASSURANCES	69.310	70.740	68.870	69.790	137309
FR0000125585	CASINO GUICHARD	53.670	54.740	53.480	54.690	428252
FR0000077919	JCDECAUX SA.	15.820	16.110	15.750	16.040	219931
FR0000064578	FONCIERE DES REGIONS	73.700	74.950	73.700	74.640	189599
FR0000130650	DASSAULT SYSTEMES	38.930	39.150	38.750	39.080	112417
GA0000121459	TOTAL GABON	222.950	228.000	222.710	227.000	1264
FR0010540740	EURO DISNEY	4.900	5.700	4.880	5.690	259474
FR0010400143	EDF ENERGIES NOUVELLES	36.000	37.000	35.970	36.950	199448
FR0004254035	EULER  HERMES	51.480	51.890	50.510	51.500	71816
FR0000131757	ERAMET	233.750	243.700	233.500	242.450	48813
FR0000120669	ESSO	98.000	99.000	96.520	98.000	4930
FR0010221234	EUTELSAT COMMUNICATIONS	20.090	20.520	20.050	20.230	554895
FR0000130452	EIFFAGE	46.240	48.340	46.220	47.670	179833
FR0000037947	FIMALAC	35.480	35.480	34.870	34.910	21985
FR0000033409	FONCIERE LYONNAISE	29.850	31.000	29.850	30.410	6834
FR0000120164	CGG VERITAS (ex GEOPHYSIQUE)	16.450	17.180	16.450	17.000	1368577
FR0004548873	BOURBON	32.400	32.770	32.200	32.600	75554
FR0010533075	GROUPE EUROTUNNEL	6.050	6.080	5.900	5.950	1162158
FR0010040865	GECINA NOMINATIF	74.130	76.870	72.520	75.750	70597
FR0000121329	THALES	33.300	33.550	32.860	33.230	402634
FR0004035913	ILIAD ( FREE )	76.000	80.150	73.500	79.200	272730
FR0010259150	IPSEN	37.500	38.000	37.490	37.800	96342
FR0000120685	NATIXIS (EX.NATEXIS BQ POPUL.)	3.480	3.940	3.460	3.900	43596021
FR0004007813	KAUFMAN ET BROAD	16.800	17.000	16.750	16.760	16128
FR0000121964	KLEPIERRE	26.190	26.990	26.130	26.900	411596
FR0010307819	LEGRAND SA	18.300	18.600	18.240	18.510	307117
FR0000051070	MAUREL ET PROM	13.990	14.190	13.850	14.130	798783
FR0010241638	MERCIALYS	25.550	25.700	25.500	25.630	121208
FR0000121204	WENDEL	35.950	38.750	35.890	37.800	365832
FR0000053225	METROPOLE TV (M6)	18.220	18.600	18.220	18.590	127039
FR0000120560	NEOPOST	63.500	63.650	62.990	63.490	174210
FR0000044448	NEXANS	58.030	59.490	58.020	59.180	231483
FR0000120859	IMERYS	39.490	40.800	39.400	40.360	278748
FR0000121691	NRJ GROUP	6.600	6.640	6.410	6.430	11710
US6294911010	NYSE EURONEXT	19.790	20.180	19.740	20.000	13505
FR0000062234	FINANCIERE ODET	208.940	209.990	206.000	209.990	3492
FR0010096354	PAGES JAUNES	8.300	8.550	8.300	8.500	530377
FR0000130577	PUBLICIS GROUPE	26.880	27.460	26.880	27.300	478393
FR0000312928	PUBLICIS BSA	5.400	5.670	5.400	5.670	5279
FR0000051807	TELEPERFORMANCE	22.240	22.550	22.230	22.480	186775
FR0000130395	REMY COINTREAU	30.250	30.250	29.700	29.900	84626
FR0000121634	COLAS	179.900	185.000	177.180	185.000	4286
FR0000121121	EURAZEO	41.530	42.390	41.180	42.140	164263
FR0000052292	HERMES INTERNATIONAL	100.650	101.400	100.150	101.200	58175
FR0010451203	REXEL	9.550	9.840	9.460	9.730	434684
FR0000073272	SAFRAN	12.580	12.710	12.200	12.690	1585591
FR0010411983	SCOR SE	18.100	18.570	18.040	18.420	1224795
FR0000050916	SILIC	86.490	87.500	85.300	87.500	73560
FR0000121709	SEB	38.000	38.390	37.200	38.220	114168
AN8068571086	SCHLUMBERGER	41.100	42.000	40.780	41.750	37661
FR0000121220	SODEXO	41.160	41.520	40.970	41.240	381492
FR0000054900	TF1	12.480	12.720	12.440	12.500	629714
CH0008175645	TELEVERBIER	46.000	46.000	46.000	46.000	0
FR0000031775	VICAT	49.900	52.170	49.620	52.170	49293
FR0000125684	ZODIAC	25.800	26.300	24.760	26.030	1047735
FR0004040608	ABC ARBITRAGE	6.660	6.700	6.620	6.640	70739
FR0000063752	AUDIKA	22.800	22.940	22.200	22.400	12158
FR0010158642	AES CHEMUNEX	0.720	0.720	0.720	0.720	3400
FR0000044612	AFONE	5.800	5.800	5.600	5.750	11323
CH0008853209	AGTA RECORD	17.500	17.500	17.500	17.500	751
FR0010313833	ARKEMA	24.770	25.290	24.670	24.980	241834
FR0004008209	CAMAIEU	165.010	170.970	165.010	170.970	71
FR0000125460	CANAL +	5.570	5.590	5.480	5.480	69215
FR0000063091	ANF	26.880	27.410	26.880	26.950	17975
FR0010166371	ASSYSTEM BRIME BSAR 2012	2.850	2.850	2.850	2.850	633
FR0000071946	ALTEN	16.980	17.590	16.920	17.280	119948
NL0000400653	GEMALTO	31.390	32.270	31.390	32.120	676844
MC0000031187	BAINS MER MONACO	49.500	49.500	49.050	49.050	527
FR0000035164	BENETEAU	11.530	11.860	11.150	11.400	151688
FR0000120107	BONGRAIN	53.200	54.400	52.550	53.000	8900
FR0000061129	BOIRON	24.010	24.160	23.530	24.100	15949
FR0000063935	BONDUELLE	71.000	71.400	70.500	70.950	9582
FR0000039612	BANQUE DE LA REUNION	92.000	92.000	92.000	92.000	222
FR0000054421	BRICORAMA	32.100	32.100	32.100	32.100	4
FR0000075228	BOURSORAMA	6.900	6.970	6.810	6.970	29509
FR0000045528	CRCAM PARIS ET IDF	56.220	56.500	55.500	55.760	675
FR0000079659	CAMBODGE NOM.	2199.000	2199.000	2199.000	2199.000	0
FR0000053324	COMPAGNIE DES ALPES	24.390	24.630	24.390	24.630	1178
FR0004275832	AREVA (EX CEA-INDUSTRIE CIP)	405.000	412.000	404.000	407.550	4509
FR0000064560	CFCAL BANQUE	52.000	52.000	52.000	52.000	50
FR0000034431	COFITEM	78.000	78.000	78.000	78.000	251
FR0000053506	CEGEDIM	57.100	58.200	57.100	57.260	1807
FR0010309096	CEGEREAL	22.200	22.400	22.100	22.170	2377
FR0000185514	CRCAM NORD DE FRANCE	16.300	16.500	16.300	16.500	1859
FR0000053399	CNIM CONSTRUCTION FRF 10	76.500	77.000	75.600	77.000	411
FR0000074130	NICOX	9.350	9.350	9.220	9.280	236400
FR0010483768	CRCAM BRIE PIC2CCI	14.320	14.670	14.320	14.650	8421
FR0000045296	CRCAM CENTRE LOIRE.CCI	26.200	26.200	26.200	26.200	483
FR0000039620	CARBONE LORRAINE	24.000	25.250	23.330	24.770	227275
FR0000121568	CLUB MEDITERRANEE	13.450	13.850	13.400	13.650	300348
FR0000060899	SPERIAN PROTECTION (ex BACOU)	53.050	53.130	52.100	52.400	15944
FR0000032195	DELACHAUX	46.530	48.500	46.530	48.500	26638
FR0000053266	SARTORIUS STED BIO	27.400	27.540	26.500	27.400	12029
FR0000036816	TOUR EIFFEL	46.700	47.840	46.600	47.700	32088
FR0000031023	ELECTRICITE DE STRASBOURG	107.990	108.990	107.800	108.990	346
FR0010204321	ENTREPOSE CONTRACTING	59.000	59.000	58.500	58.750	2062
FR0000121147	FAURECIA	13.400	13.880	13.210	13.610	555597
FR0000038259	EUROFINS SCIENTIFIC	33.770	34.700	33.770	34.380	93028
FR0000038499	FONCIERE EURIS	53.500	53.500	53.500	53.500	97
FR0004527638	EXEL INDUSTRIES A	27.800	28.190	27.800	28.190	26
FR0000121857	FROMAGERIES BEL	125.000	125.000	125.000	125.000	32
FR0000030181	FDL	12.760	13.000	12.650	12.650	4905
FR0000064784	FONCIERE FINANCIERE PART	42.110	42.630	41.880	42.210	63606
FR0000050353	LISI (EX GFI INDUSTRIES)	38.200	38.500	38.000	38.500	1269
FR0000060303	FONCIERE DES MURS (EX FERRAND	14.330	15.600	14.330	15.180	22142
FR0000035123	FINATIS	64.800	64.800	64.800	64.800	288
FR0000130338	VALEO	19.000	19.900	19.000	19.190	717517
FR0010304774	BELVEDRE OBSA	26.010	27.010	26.010	27.010	19
FR0000034894	GAUMONT	40.500	43.400	40.500	42.800	1333
FR0000032526	GUERBET	98.510	100.000	98.510	100.000	8959
FR0000044471	GENERALE DE SANTE	13.380	13.380	13.120	13.350	19444
FR0000065674	STALLERGENES	56.430	56.850	55.970	56.580	15855
FR0010452441	GET SA BS	0.170	0.170	0.170	0.170	434526
FR0000079600	GAMELOFT	3.580	3.620	3.540	3.590	328783
FR0000120289	GUYENNE GASCOGNE	70.900	70.900	68.510	69.700	1157
FR0000066672	GL EVENTS (EX GENER. LOCATION)	16.000	16.150	15.990	16.000	9565
FR0000052870	NORBERT DENTRESSANGLE	46.400	46.400	45.040	45.100	2590
FR0000121881	HAVAS	2.770	2.950	2.750	2.890	3434075
FR0000038531	HF COMPANY	11.590	11.610	11.350	11.350	1759
FR0000035081	ICADE	69.000	71.800	67.000	71.800	125275
FR0000075095	GIFI	40.200	40.200	40.020	40.050	265
FR0000057937	SIIC DE PARIS	146.020	146.020	146.020	146.020	1
FR0000033904	IMS INTERNATIONAL METAL SCE	13.600	13.780	13.400	13.400	35353
FR0000125346	INGENICO	17.430	17.670	17.430	17.620	92139
FR0000050072	INITIATIVE FIN.S.A	52.990	52.990	52.990	52.990	1
FR0000066284	IPO(INST.PART.O.)	54.980	55.000	54.980	55.000	25
FR0000073298	IPSOS	21.330	22.000	21.310	21.750	85257
FR0004024222	INTER PARFUMS	17.290	17.500	17.150	17.400	9023
FR0010386334	KORIAN	19.190	19.230	18.920	19.010	4735
FR0000036634	ALDETA	10.120	10.120	10.120	10.120	0
FR0000053142	FAIVELEY	56.650	59.000	56.620	58.620	38664
FR0000053829	LDC	76.550	76.600	76.530	76.600	3137
FR0006864484	LAURENT-PERRIER	58.000	58.000	56.800	57.300	3500
NL0000233195	LYCOS EUROPE C.B	0.070	0.080	0.070	0.070	34071
FR0000038036	GRAND MARNIER	3355.010	3355.010	3355.010	3355.010	1
FR0000032302	MANUTAN INTL	37.500	37.600	37.500	37.500	400
FR0004063097	MEETIC	22.000	22.000	21.560	21.800	9144
FR0000073975	METROLOGIC GROUP	28.800	28.800	28.800	28.800	101
FR0000038606	MANITOU BF	11.780	11.970	11.610	11.780	34621
FR0010112524	NEXITY	28.000	28.000	27.610	27.980	165996
FR0010240994	NEXTRADIOTV	13.300	13.500	13.300	13.500	196
FR0000184798	ORPEA	32.200	32.530	32.190	32.370	81967
FR0000031684	PARIS-ORLEANS	21.350	21.690	21.000	21.300	1239
FR0000053548	GROUPE PARTOUCHE	3.260	3.290	3.180	3.200	107842
FR0000054652	ALES GROUPE	11.990	12.000	11.700	12.000	373
FR0000066755	HAULOTTE GROUP	6.200	6.490	6.200	6.420	112691
FR0000124570	PLASTIC OMNIUM	16.140	16.390	15.960	16.290	27031
FR0000053381	DERICHEBOURG	3.180	3.220	3.150	3.190	785877
CH0032057447	PARIS RE	16.800	17.000	16.500	16.700	3551
FR0000060618	RALLYE	23.860	24.550	23.850	24.400	72665
FR0000039091	ROBERTET	84.990	84.990	84.990	84.990	1
FR0004053338	RUE DU COMMERCE	4.770	4.850	4.750	4.850	26316
FR0010479956	RHODIA	9.240	9.470	9.220	9.300	1632023
FR0000072910	GROUPE STERIA	21.000	22.000	21.000	21.970	99943
FR0000052516	VILMORIN & CIE	76.480	77.470	74.600	75.670	17703
FR0000121253	RUBIS	59.000	59.490	58.680	59.400	27113
FR0010208165	SAFT	36.720	37.800	36.500	37.060	68390
FR0000060071	SAMSE	58.620	62.530	58.620	61.000	2024
FR0000039109	SECHE ENVIRONNEMENT	53.200	58.000	53.200	57.300	14857
FR0000032658	SYNERGIE	17.750	17.750	17.050	17.600	4452
FR0000060402	SECHILIENNE-SIDEC	28.710	28.900	28.700	28.800	71852
FR0010294595	SELOGER.COM	25.010	26.890	25.010	26.000	104513
FR0000120495	SOMFY	142.000	142.500	141.000	142.010	412
FR0004025062	SOITEC SILICON	7.800	9.190	7.770	9.040	8567208
FR0000050809	SOPRA GROUP	44.000	44.000	42.500	43.500	9467
GB0033856740	SINCLAIR PHARMA	0.420	0.450	0.420	0.430	1684386
FR0000033318	SUCRIERE PITHIVIERS	613.010	613.010	613.000	613.000	2
FR0010436329	FONCIERE 6 ET 7	13.500	13.500	13.500	13.500	1064
FR0000064271	STEF TFE	40.230	40.450	40.230	40.230	628
FR0010358812	TESFRAN	11.990	11.990	11.990	11.990	1
FR0000184814	THEOLIA	4.770	4.820	4.760	4.770	80966
FR0000184533	THOMSON	1.110	1.140	1.040	1.100	27788331
FR0000065526	BANQUE TARNEAUD	103.550	103.550	103.550	103.550	64
FR0000054470	UBISOFT ENTERTAIN	13.310	13.370	13.160	13.270	407378
FR0010286542	U10 BSAR 0313	0.180	0.200	0.180	0.200	7820
FR0000034548	UNION FIN.FRANCE	26.400	26.600	26.200	26.600	1877
FR0000073041	PIERRE VACANCES	58.450	59.770	58.100	59.200	13474
FR0004186856	VETOQUINOL	20.460	20.990	20.400	20.450	25900
FR0000050049	VIEL ET COMPAGNIE	3.460	3.720	3.410	3.710	43219
FR0000031577	VIRBAC	62.100	62.500	62.100	62.500	31592
FR0000063364	SEQUANA	9.250	9.530	9.250	9.480	97553
FR0000064602	ACANTHE DEVELOPPEMENT	1.340	1.340	1.250	1.250	625568
FR0010567032	ACCES INDUSTRIE	3.360	3.360	3.210	3.300	3077
FR0000053076	ADA	11.000	11.000	10.900	10.900	101
FR0004053932	ADENCLASSIFIEDS	18.490	18.600	18.140	18.460	1447
FR0000062176	AGRICOLE CRAU	180.000	180.000	180.000	180.000	1
FR0004180537	AKKA TECHNOLOGIES	12.350	12.350	12.020	12.020	9297
FR0000065401	ALLIANCE DEVELOPPEMENT CAPITAL	0.250	0.250	0.230	0.230	6001
FR0000062804	ALPHA MOS	3.360	3.360	3.350	3.350	34
FR0000062978	ADLPARTNER	12.000	12.000	11.850	11.850	449
FR0000033219	ALTAREA	104.510	104.990	104.510	104.990	115
FR0000072167	GROUPE ARES	0.370	0.380	0.360	0.370	1100723
FR0010481960	ARGAN	9.720	9.790	9.720	9.790	941
FR0000076887	AST GROUPE (EX AST PROMOTION)	3.980	3.980	3.900	3.970	805
FR0000074148	ASSYSTEM  (EX ASSYSTEM BRIME)	7.710	7.800	7.550	7.800	16041
FR0010758631	ATARI NV	6.150	6.150	6.150	6.150	20
FR0000076655	ACTIA GROUP (EX.ACTIELEC TECHNOLOGIES)	1.690	1.920	1.690	1.830	34405
FR0000063737	AUBAY	3.700	3.980	3.700	3.970	18879
FR0000039232	AUREA	7.720	7.860	7.600	7.840	7721
FR0000073827	AURES TECHNOLOGIES	20.760	20.900	20.760	20.900	180
FR0004152874	AVENIR FINANCE	7.310	7.450	7.300	7.440	1630
FR0004026714	AVANQUEST SOFTWARE (EX BVRP)	2.820	2.870	2.820	2.850	12282
FR0000066052	AVENIR TELECOM	0.950	1.020	0.940	0.980	1077887
FR0000072399	BELIER	5.600	5.680	5.400	5.550	13793
FR0000062341	FIN.ETANG BERRE	7.850	7.850	7.850	7.850	0
FR0000124414	GASCOGNE	29.900	29.920	29.210	29.600	595
FR0000074072	BIGBEN INTERACTIVE	8.400	9.000	8.300	8.920	40170
FR0000062689	BILLON	0.740	0.740	0.740	0.740	2254
FR0010095596	BIOALLIANCE PHARMA	5.700	5.700	5.530	5.620	76686
FR0000035370	BASTIDE LE CONFORT	8.800	9.260	8.620	9.260	15663
FR0000066961	BERNARD LOISEAU	6.050	6.050	6.050	6.050	133
FR0000076192	BCI NAVIGATION	3.190	3.240	3.150	3.190	63007
FR0000078958	BUSINESS ET DECISION	6.010	6.180	5.770	6.010	49670
FR0004027068	BOIZEL CHANOINE	44.590	45.600	44.200	45.600	1887
FR0000074254	BOURSE DIRECT	1.300	1.300	1.270	1.300	6602
FR0000077844	SIIC DE PARIS 8EME	55.500	55.500	55.500	55.500	1
FR0000076895	BAC MAJESTIC	0.150	0.150	0.140	0.140	86072
FR0000062788	BARBARA BUI	13.500	15.320	13.500	14.560	3582
FR0010266601	BULL REGP	3.400	3.400	3.200	3.220	725165
FR0000061137	BURELLE	69.940	69.950	68.000	69.950	41
FR0000060873	BELVEDERE	29.500	29.750	27.920	29.100	2227
FR0010151589	CAFOM	8.180	8.180	8.180	8.180	131
FR0000045544	CRCAM TOULOUSE MIDI-TOULOUSAIN	50.100	50.100	50.100	50.100	359
FR0010127530	CAPELLI	1.920	1.940	1.830	1.940	12644
FR0004161677	CARREFOUR PRO.DEV.	0.310	0.310	0.310	0.310	500
FR0000072894	CAST	1.350	1.440	1.330	1.370	59972
FR0004154151	CYBERDECK	0.170	0.170	0.160	0.160	137517
FR0010622241	SCBSM BS	0.110	0.110	0.110	0.110	7500
FR0006239109	SCBSM (BOIS SCIER.MANCHE)	4.890	5.300	4.890	4.950	4202
FR0000044364	CRCAM NORMANDIE SEINE	59.060	61.800	59.060	61.800	828
FR0000036675	GROUPE CRIT	17.000	17.000	16.840	16.840	5673
FR0004042232	CEREP	2.140	2.160	2.100	2.150	38644
FR0000074247	ACCESS COMMERCE	0.610	0.610	0.590	0.600	39957
FR0000054629	COFIDUR	0.840	0.870	0.840	0.870	2890
FR0000124703	CEGID S.A.	16.480	16.480	16.220	16.420	9839
FR0000061475	MB RETAIL EUROPE (EX.CHAINE T)	3.110	3.110	3.110	3.110	500
FR0000054322	CIBOX INTERACTIVE	0.110	0.120	0.100	0.120	645764
FR0000030611	COMPAGNIE MAROCAINE	15.210	15.210	15.210	15.210	280
FR0000036725	IMMOBETELGEUSE	5.190	5.190	5.190	5.190	1
FR0000045213	CRCAM ILLE-ET-VILAINE.CCI	38.660	39.690	38.660	39.690	11
FR0000060824	CLAYEUX	1.000	1.000	1.000	1.000	0
FR0000045551	CRCAM MORBIHAN CCI	31.490	32.000	31.100	32.000	1317
FR0004031763	COHERIS	2.720	2.830	2.640	2.790	22700
FR0000071854	COTTIN FRERES	4.570	4.570	4.350	4.350	412
FR0000065393	COURTOIS	101.000	101.000	101.000	101.000	1
FR0000044323	CRCAM ALPES PROVENCE.CCI	53.800	54.000	53.150	54.000	242
FR0000185506	CRCAM  ATL.VEND.CCI	50.100	50.700	50.100	50.700	565
FR0000130692	CHARGEURS	5.090	5.430	5.000	5.230	200762
FR0010461053	CRCAM LANGUEDOC	31.500	31.500	31.500	31.500	230
FR0000045239	CRCAM LOIRE HAUTE LOIRE	35.500	35.500	35.500	35.500	100
FR0000045346	CRCAM SUD RHONE ALPES.CCI	84.010	85.400	84.010	85.400	706
FR0000045304	CRCAM TOURAINE CCI	43.800	44.000	42.800	44.000	143
FR0010540997	CESAR	0.720	0.730	0.670	0.700	165647
FR0000064446	CATERING INTL SERVICES	54.850	55.000	54.800	54.850	928
FR0004031839	CYBERGUN	8.000	8.000	8.000	8.000	940
FR0000036774	DANE ELEC MEMORY	0.990	1.020	0.990	1.010	14396
FR0000185423	DAMARTEX	15.010	15.250	15.000	15.250	936
FR0004030708	ENCRES DUBUIT	4.600	4.650	4.600	4.650	136
FR0000054132	DELFINGEN	9.440	9.450	8.210	9.450	223
FR0000063224	DIAGNOSTIC MEDICAL	0.610	0.640	0.600	0.630	758927
FR0000037475	CFI	40.000	40.000	40.000	40.000	2
FR0000076176	DALET	0.730	0.740	0.720	0.720	65133
FR0004152502	DELTA PLUS GROUP	20.500	20.500	20.490	20.490	400
FR0010436584	DREAMNEX	32.880	33.660	32.880	33.250	1641
FR0000060204	DOCKS LYONNAIS	44.000	44.000	44.000	44.000	1
FR0000124232	IRD NORD PAS DE CALAIS	17.690	17.690	17.690	17.690	1
FR0000054199	ST DUPONT	0.180	0.200	0.180	0.190	952109
FR0000050643	PIER IMPORT EUROPE	0.670	0.670	0.670	0.670	11428
FR0000073793	DEVOTEAM	18.050	18.750	17.520	17.990	24523
FR0000130353	DYNACTION	8.100	8.100	8.000	8.000	181
FR0000064594	ADT S.I.I.C.	0.020	0.020	0.010	0.010	1181182
FR0000078859	EBIZCUSS.COM	0.720	0.730	0.700	0.700	10024
FR0010099515	ECA	13.430	13.430	12.900	13.300	11296
FR0010490920	EUROPACORP	7.770	7.790	7.600	7.770	8208
FR0000064404	MEDIA 6	5.040	5.040	5.040	5.040	342
FR0000035719	ELECTRICITE ET EAUX MADAGASCAR	7.840	7.850	7.520	7.520	5039
FR0004048072	ESPACE PRODUCTION	10.000	10.000	10.000	10.000	150
FR0004155000	EMME	2.350	2.350	2.350	2.350	0
FR0000075343	EUROMEDIS GROUPE	4.750	4.840	4.720	4.840	11223
FR0000076861	ACTEOS (EX DATATRONIC)	2.270	2.390	2.200	2.280	17282
FR0000037343	EXPLOS.PROD.CHI.PF	297.000	297.000	297.000	297.000	2
FR0000038200	EUROSIC	23.370	24.000	23.340	24.000	2536
FR0004110310	ESI GROUP	8.400	8.400	8.000	8.020	4018
FR0000035818	ESKER	4.700	4.800	4.650	4.690	10366
FR0000072969	ESR	1.800	1.800	1.750	1.770	4783
FR0000054678	EURO RESSOURCES	1.770	1.840	1.770	1.800	140132
FR0000064164	EXACOMPTA CLAIREFONTAINE	77.000	77.000	77.000	77.000	13
FR0000064362	FONCIERE ATLAND	64.980	64.980	64.980	64.980	1
FR0000062101	FERMIERE DU CASINO MUN CANNES	1050.000	1100.000	1050.000	1100.000	14
FR0000064305	FONC EUR LOGISTIQ (EX.CITEL)	2.980	2.980	2.980	2.980	1
FR0004042083	AUFEMININ.COM	10.400	10.900	10.400	10.900	3374
FR0010148510	AFFIPARIS (EX.FIDEIMUR)	8.000	8.000	8.000	8.000	339
FR0000062671	GROUPE GORGE ( EX FINUCHEM)	7.510	7.690	7.500	7.650	1481
FR0000074759	FLEURY MICHON	39.420	39.900	39.350	39.400	2259
FR0004076891	GROUPE FLO	3.440	3.570	3.440	3.570	35073
FR0010794818	GROUPE FLO DS	0.470	0.470	0.470	0.470	0
FR0000074197	UNION TECH.INFOR.	0.650	0.670	0.630	0.660	18487
FR0010588079	IMMOBILIERE FREY	15.900	16.200	15.900	16.200	10035
FR0000039216	ALTAREIT	46.000	47.000	46.000	47.000	51
FR0000065435	BISCUITS GARDEIL	15.390	15.390	15.390	15.390	1
FR0000053035	GEA GRENOBL.ELECT.	31.750	31.900	31.050	31.900	2759
FR0000061566	GECIMED	1.190	1.190	1.140	1.150	8379
FR0000079634	GECI INTERNATIONAL	3.340	3.420	3.340	3.400	56038
FR0010501692	GENERIX	2.090	2.090	2.060	2.080	4600
FR0000035008	COFIGEO (EX GEO FINANCIERE)	170.500	170.500	170.500	170.500	0
FR0004038099	GFI	3.430	3.430	3.290	3.360	97954
FR0000072373	EGIDE	5.610	6.110	5.500	5.810	3612
FR0000051831	GROUPE GUILLIN	47.990	47.990	47.990	47.990	1
FR0000060790	SIGNAUX GIROD	48.200	48.200	48.200	48.200	64
FR0000045023	GINGER	13.480	13.810	13.480	13.810	8530
FR0000044547	CRCAM AQUITAINE	16.000	16.000	15.800	15.850	1373
FR0000053449	GPE DIFFUSION PLUS	17.000	17.000	17.000	17.000	1
FR0010214064	GROUPE PIZZORNO ENVIRONNEMENT	17.490	17.490	17.490	17.490	1
FR0000037970	MUSEE GREVIN	81.940	81.940	81.940	81.940	0
FR0000063794	GROUPE SILICOMP	16.000	16.000	16.000	16.000	10
FR0000065971	GRAINES VOLTZ	9.500	9.500	9.500	9.500	0
FR0000072456	GROUPE GO SPORT	16.910	16.910	16.910	16.910	1
FR0000066722	GUILLEMOT	1.410	1.420	1.370	1.400	14774
FR0004035061	GUY DEGRENNE	2.500	2.500	2.500	2.500	1
FR0000033888	GEVELOT	25.390	25.390	25.390	25.390	0
FR0004052561	HUBWOO.COM	0.400	0.470	0.390	0.470	4484433
FR0000072357	HUIS CLOS	36.000	36.000	36.000	36.000	1
FR0000054231	HIGH CO	6.660	6.700	6.490	6.650	7581
FR0000075988	HI MEDIA	4.340	4.370	4.230	4.330	115717
FR0000062168	HOLOGRAM INDUSTRIES	13.750	13.790	13.350	13.550	4671
FR0000051393	IDI	17.910	18.250	17.910	18.250	381
FR0000062184	IDSUD	31.760	31.900	31.760	31.900	235
FR0000066680	IEC PROFESSIONNEL MEDIA	0.800	0.800	0.800	0.800	5900
FR0010690099	ATARI BSA 31/12/12	4.010	4.380	4.010	4.050	297
FR0004031649	INFOVISTA	2.700	2.730	2.650	2.660	49032
FR0000030827	IGE + XAO	21.500	21.500	21.100	21.100	3021
FR0000033243	IMMOBILIERE DASSAULT	17.400	17.400	17.400	17.400	20
FR0000036105	AFFINE	18.100	18.100	17.810	18.050	8103
FR0010341032	FONCIERE INEA	35.000	35.000	34.000	35.000	349
FR0000071797	INFOTEL	39.870	39.870	39.060	39.600	566
FR0000064297	INNELEC MULTIMEDIA	12.500	12.500	12.320	12.440	1932
FR0010332049	SIICINVEST	2.090	2.190	2.090	2.190	4176
FR0010331421	INNATE PHARMA	2.570	2.590	2.470	2.520	141909
FR0004026151	ITESOFT	2.490	2.500	2.490	2.490	6924
FR0000072597	IT LINK	3.190	3.190	3.120	3.150	620
FR0000073843	ITS GROUP	5.250	5.690	5.240	5.500	47987
FR0000038747	JACQUET METALS	42.210	44.000	42.210	44.000	1587
FR0000053043	JEANJEAN	14.500	14.500	14.400	14.400	101
FR0000182479	ARCHOS	6.000	6.200	5.700	5.910	109078
FR0010160564	ORCHESTRA.KAZIBAO REGRT	6.600	6.600	6.600	6.600	105
FR0004029411	KEYRUS	1.230	1.250	1.150	1.150	97822
FR0000185621	KEYYO (EX.PHONE SYSTEM REGR)	3.150	3.440	3.150	3.440	1477
FR0000052904	KINDY	4.220	4.230	4.010	4.230	866
FR0010404780	KLEMURS	14.840	14.840	14.600	14.660	1168
FR0000054314	LACIE S.A.	3.120	3.150	2.980	3.030	69004
FR0000066607	LACROIX SA	14.650	14.700	14.600	14.600	917
FR0000035263	LAFUMA	11.000	11.280	10.660	11.000	2853
FR0000032278	AVIATION LATECOERE	6.500	7.450	6.350	7.120	76073
FR0000121295	LEBON	92.000	92.000	91.500	91.500	345
FR0004036036	SOLUCOM	16.190	16.200	15.850	16.000	2501
FR0000121352	LOCINDUS	17.500	17.800	17.500	17.600	2362
FR0000075442	LDLC COM	3.140	3.340	3.050	3.250	6794
FR0004156297	LINEDATA SERVICES	8.030	8.840	8.030	8.310	18557
FR0004170017	LE NOBLE AGE	16.400	16.400	16.240	16.400	1451
FR0004023208	LES NOUVEAUX CONSTRUCTEURS	5.550	5.700	5.510	5.690	28675
FR0000065484	LECTRA	2.140	2.180	2.120	2.180	21866
FR0000053837	ALTAMIR AMBOISE	4.490	4.750	4.480	4.630	261038
FR0000075673	LE TANNEUR	2.610	2.680	2.530	2.680	45730
FR0004155885	VALTECH	0.310	0.310	0.290	0.300	1864151
FR0000054686	LVL MEDICAL GROUPE	14.600	14.700	14.500	14.700	26131
FR0000061087	HENRI MAIRE	6.210	6.730	6.210	6.730	1800
FR0000072993	MAKHEIA GROUP	1.830	1.830	1.830	1.830	0
FR0010060665	MODELABS GROUP	2.080	2.280	2.080	2.210	764767
FR0000052623	MEDASYS	1.200	1.280	1.200	1.280	103859
FR0010298620	MEMSCAP REGPT	3.030	3.050	2.940	2.970	23309
FR0004177046	METABOLIC EXPLORER	6.750	7.000	6.750	6.970	55451
FR0004159473	MAISONS FRANCE CONFORT	27.510	30.000	27.510	28.990	34456
FR0000044380	MILLIMAGES	0.420	0.430	0.420	0.430	10000
FR0000066177	MINES LUCETTE	10.890	10.900	10.510	10.720	7126
FR0000037046	MONTUPET SA	4.660	4.900	4.660	4.900	10962
FR0004034320	MR BRICOLAGE	11.960	11.960	11.860	11.950	3481
FR0000060196	MRM	9.000	9.000	8.710	8.710	21
FR0004061513	INDEX MULTIMEDIA	1.690	1.690	1.620	1.690	2801
FR0000077570	MICROPOLE-UNIVERS	0.750	0.750	0.730	0.750	110043
FR0000037392	NERGECO	9.260	9.260	9.260	9.260	1
FR0010101741	NEOVIA ELECTRONICS	1.340	1.380	1.320	1.350	27892
FR0006626032	OUTSIDE LIVIN IND (EX NORTENE)	1.620	1.620	1.620	1.620	200
FR0010698217	ANOVO	4.630	4.760	4.600	4.760	30034
FR0004050250	NEURONES	6.350	6.350	6.260	6.270	1543
FR0000054694	NATUREX	30.120	30.120	29.700	29.700	2567
FR0000064529	NSC GROUPE	36.000	36.000	36.000	36.000	0
FR0004154060	NETGEM	3.270	3.300	3.210	3.220	84721
FR0010428771	OL GROUPE	9.560	9.750	9.550	9.750	4451
FR0004500106	SOLVING EFESO INTERNATIONAL	2.350	2.370	2.350	2.370	1701
FR0010425587	OUTREMER TELECOM	5.480	5.600	5.480	5.500	3510
FR0000038945	OFI PRIV EQU CAP	6.200	6.300	6.130	6.200	11246
FR0004050300	GROUPE OPEN	5.810	5.810	5.550	5.690	20697
FR0010518688	GROPEN BSAAR0914	0.650	0.650	0.650	0.650	0
FR0000075392	ORAPI	16.750	16.750	16.610	16.650	2372
LU0122624777	ORCO PROPERTY GROUP	8.800	9.180	8.800	9.050	100141
FR0000054611	ORGASYNTH	11.490	11.490	11.200	11.200	759
FR0000060535	FIDUCIAL REAL ESTATE	47.000	47.000	46.800	46.800	75
FR0004044337	OSIATIS	2.860	2.940	2.850	2.850	23585
FR0000072621	AUSY	14.290	14.290	14.000	14.290	276
FR0000064438	OTOR	5.480	5.480	5.480	5.480	180
FR0010759530	OVERLAP GROUPE	5.480	5.600	5.260	5.550	5239
US6918294025	OXIS INTERNATIONAL	0.100	0.100	0.090	0.100	287457
FR0010489815	OXYMETAL BS1209	0.060	0.060	0.040	0.040	4348
FR0000063018	OXYMETAL	4.150	4.150	4.110	4.110	620
FR0010263202	PAREF	48.500	48.500	48.500	48.500	5
FR0004038263	PARROT	8.920	9.030	8.910	8.980	52551
FR0000053514	PCAS	2.940	2.990	2.900	2.990	203
FR0000061608	PISCINES DESJOYAUX	5.570	5.570	5.560	5.560	141
FR0000061459	GERARD PERRIER INDUSTRIE	22.560	22.750	22.560	22.750	504
FR0000077687	PHARMAGEST INTER.	41.010	41.390	41.000	41.390	40252
FR0010193052	PONCIN YACHTS	0.990	0.990	0.950	0.990	13043
FR0000074783	ARTPRICE COM	6.330	6.590	6.300	6.590	10678
FR0004044600	PRISMAFLEX  INTL	7.800	8.240	7.800	7.900	4394
FR0000038465	PASSAT	8.000	8.500	7.910	8.500	11764
FR0000060329	PSB INDUSTRIES	17.250	17.250	16.700	17.000	3186
FR0000062721	PARSYS	2.810	2.810	2.810	2.810	200
FR0000065278	PUBLIC SYSTEME	7.040	7.140	6.850	7.050	7753
FR0000051377	PLASTIVALOIRE	15.000	15.450	15.000	15.450	541
FR0000038242	QUANTEL	3.400	3.500	3.400	3.500	892
FR0004109197	SYSTRAN	1.100	1.110	1.100	1.110	14031
FR0000037640	ROUGIER S.A.	26.080	26.160	25.970	25.970	456
FR0004048734	MONTAIGNE FASHION  (ex REGINA)	0.170	0.170	0.160	0.160	22001
FR0000075954	RIBER	1.370	1.370	1.340	1.370	45031
FR0000050320	RADIALL	43.010	44.200	43.010	43.900	6709
FR0000064255	ROCAMAT	0.910	0.910	0.910	0.910	0
FR0010542647	RISC GROUP	0.520	0.530	0.500	0.530	614821
FR0004038248	RISC GROUP NR	0.060	0.060	0.060	0.060	29507
FR0000120388	RECYLEX	9.600	10.100	9.550	9.710	276472
FR0000060121	SABETON	11.250	11.250	11.250	11.250	192
FR0000061418	FIDUCIAL  OFFICE SOLU(EX SACI)	23.010	23.010	23.010	23.010	1
FR0000044497	SAM	21.000	21.000	21.000	21.000	1
FR0000052854	SYSTAR	2.510	2.510	2.510	2.510	200
FR0000052680	OENEO (EX SABATE DIOSOS)	1.250	1.280	1.230	1.280	112466
FR0010203299	OENEO BS	0.080	0.080	0.080	0.080	53600
FR0000064511	SCHAEFFER DUFOUR	16.000	16.000	16.000	16.000	0
FR0000052839	SECURIDEV	18.210	18.490	18.210	18.490	209
FR0000066094	SDR BRETAGNE	1.420	1.420	1.420	1.420	4500
FR0000065765	VISIODENT	2.200	2.200	2.170	2.170	1180
FR0000078321	SODITECH ING.	2.000	2.020	1.930	1.930	6233
FR0004175842	SELECTIRENTE	39.600	39.600	39.600	39.600	1
FR0010282822	STORE ELECTRONIC	12.050	12.270	12.040	12.270	4088
FR0010304329	FONCIERE PARIS FRANCE	95.900	96.790	95.000	96.600	1251
FR0000075517	SOFT COMPUTING	3.010	3.010	3.010	3.010	1
FR0000063653	SICAL	12.100	12.100	12.100	12.100	0
FR0000074122	SII	4.870	5.100	4.870	5.100	1626
FR0000036857	INTLE PLANT.HEVEAS	37.000	37.220	36.600	37.000	3804
FR0000060170	SIRAGA	14.500	14.500	14.500	14.500	130
FR0000061582	SIPAREX CROISSANCE	16.150	16.480	16.050	16.480	851
FR0004016699	SMTPC	26.120	26.560	26.120	26.230	1718
FR0000037210	FONCIERE MASSENA (ex SOCIM)	10.810	10.810	10.800	10.800	11
FR0000072563	SODIFRANCE	4.350	4.350	4.350	4.350	80
FR0000065864	SOGECLAIR	15.420	15.420	15.420	15.420	1
FR0000131732	SPIR COMMUNICATION	19.510	20.750	19.510	20.250	10090
FR0004031292	FONCIERE SEPRIC	8.400	8.400	8.400	8.400	1
FR0004045540	SQLI	1.060	1.080	1.060	1.080	21992
FR0000060451	INSTALLUX	112.010	112.010	112.010	112.010	10
FR0004180578	SWORD GROUP	22.500	22.920	22.230	22.230	4226
FR0007317813	CS (COMMUNICATION & SYSTEMES)	8.340	8.340	8.150	8.270	7853
FR0000124356	SALVEPAR	61.200	61.200	60.510	61.150	90
FR0004005924	AEDIAN	3.850	4.300	3.850	4.300	6637
FR0000035743	ETAM DEVELOPPEMENT	14.920	15.200	14.500	15.150	4946
FR0000063307	TAYNINH	2.460	2.460	2.460	2.460	340
FR0010407049	TERRES	10.140	10.200	9.850	10.190	6746
FR0004529147	TESSI	51.000	51.000	50.170	50.950	1991
FR0000071904	TONN.FRANCOIS FRES	28.450	28.500	28.160	28.500	417
FR0000062739	THARREAU IND.	25.740	25.740	25.740	25.740	1
FR0000061111	THERMADOR GROUPE	102.800	103.170	100.500	102.700	1951
FR0004037182	THERMOCOMPACT	7.980	7.980	7.980	7.980	1272
FR0010494252	TEAM PARTNERS GROUP	1.010	1.030	0.970	0.970	37386
FR0000066482	TIPIAK	56.900	56.900	56.900	56.900	1
FR0000071763	TELEC.RESEAUX SCES	2.350	2.420	2.310	2.310	15273
FR0005175080	TRANSGENE	19.000	19.000	18.920	18.970	52586
FR0000039240	TOUPARGEL	15.000	15.300	14.980	15.200	12874
FR0000033003	TOUAX	21.710	22.890	21.710	22.400	13097
FR0005691656	TRIGANO	11.850	12.400	11.800	12.400	118766
FR0000061202	INTL ANDRE TRIGANO	60.690	60.690	60.690	60.690	1
FR0000060949	TIVOLY	10.500	10.500	10.500	10.500	1
FR0000079147	U10	2.660	2.720	2.450	2.600	122137
FR0000079980	ULRIC DE VARENS	4.800	4.800	4.800	4.800	1
FR0000066771	UMANIS	0.550	0.570	0.540	0.540	6184
FR0000057903	UNIVERSAL MULTIMEDIA	0.700	0.700	0.700	0.700	1000
FR0000077158	VET AFFAIRES	18.870	20.290	18.870	19.250	3692
FR0010340406	GROUPE VIAL	5.080	5.080	4.960	5.070	49916
FR0004056851	VIVALIS	11.090	11.090	10.890	10.990	8346
FR0000066540	VM MATERIAUX	41.160	41.800	39.030	39.030	2721
FR0000062796	VRANKEN-POMMERY MONOPOLE	34.600	37.000	34.600	36.000	7726
FR0004034072	XILAM ANIMATION	2.110	2.140	2.110	2.120	3811
FR0010298901	ZUBLIN IMMOBILIERE FRANCE	4.200	4.240	4.170	4.240	19713
FR0010478248	ATARI	6.770	6.830	6.610	6.830	39932
FR0003500008	CAC 40	3767.160	3821.240	3767.160	3813.790	3849
QS0011018007	Arospatiale et Dfense	597.290	597.290	597.290	597.290	0
QS0011018197	Automobiles et quipementiers	641.370	641.370	641.370	641.370	0
QS0011018023	Banques	659.820	659.820	659.820	659.820	0
QS0011018205	Boissons	968.860	968.860	968.860	968.860	0
QS0011017637	Matriaux de base	1541.470	1541.470	1541.470	1541.470	0
QS0011017686	Biens de consommation	919.230	919.230	919.230	919.230	0
QS0011017991	Bt et matriaux de constr.	988.980	988.980	988.980	988.980	0
QS0011017736	Services aux consommateurs	806.300	806.300	806.300	806.300	0
QS0011018072	Electronique et quipmts lec	1051.690	1051.690	1051.690	1051.690	0
QS0011017819	Distribution - Alimentation et	871.710	871.710	871.710	871.710	0
QS0011017801	Socits Financires	712.140	712.140	712.140	712.140	0
QS0011017900	Tlcommunications	890.720	890.960	890.720	890.720	0
QS0011018221	Agro-alimentaire	1019.730	1019.730	1019.730	1019.730	0
QS0011018114	Finances - Gnral	801.170	801.170	801.170	801.170	0
QS0011017835	Distributeurs gnralistes	937.880	937.880	937.880	937.880	0
QS0011017983	Gaz, eau et services multiples	1161.530	1161.530	1161.530	1161.530	0
QS0011017702	Sant	762.800	762.800	762.800	762.800	0
QS0011018296	CAC H. C. EQ. & S.	1105.790	1105.790	1105.790	1105.790	0
QS0011018247	Produits mnagers	869.800	869.800	869.800	869.800	0
QS0011018106	Ingnierie industrielle	1698.230	1698.230	1698.230	1698.230	0
QS0011017652	Industries	981.740	981.740	981.740	981.740	0
QS0011018130	Transport industriel	1119.500	1119.500	1119.500	1119.500	0
QS0011018254	Equipements de loisirs	325.590	325.820	325.590	325.590	0
QS0011017868	Mdias et publicit	738.320	738.320	738.320	738.320	0
QS0011018031	Assurances - non vie	736.750	736.750	736.750	736.750	0
QS0011017603	Ptrole & Gaz	802.230	807.240	802.230	802.230	0
QS0011017843	Prod. de Ptrole et de Gaz	792.100	799.360	792.100	792.100	0
QS0011018312	CAC PHARMA. & BIO.	721.940	721.940	721.940	721.940	0
QS0011018270	Articles personnels	1089.660	1089.660	1089.660	1089.660	0
QS0011018098	Immobilier	1197.720	1197.720	1197.720	1197.720	0
QS0011018239	Logiciels et services informat	922.690	922.690	922.690	922.690	0
QS0011018163	CAC Sup. Services	577.490	577.490	577.490	577.490	0
QS0011017827	Technologie	594.400	594.400	594.400	594.400	0
QS0011017769	Tlcommunications	890.720	890.960	890.720	890.720	0
QS0011018262	Matriel et quipements destin	425.310	425.310	425.310	425.310	0
QS0011017884	Voyages et loisirs.	890.340	890.340	890.340	890.340	0
QS0011017785	Services aux collectivits	1178.230	1178.230	1178.230	1178.230	0
FR0003999481	INDICE GEN.SBF120	2750.130	2788.180	2749.610	2783.870	0
FR0003999499	INDICE GEN.SBF250	2718.750	2718.750	2718.750	2718.750	0
FR0003999473	INDICE GEN.SBF80	4554.400	4637.690	4552.170	4636.480	0
FR0003501980	IT.CAC	830.190	830.190	830.190	830.190	0
QS0010982260	EASY EPRA EUR INAV	157.400	159.740	157.400	159.740	0
QS0011020227	ISH.FTSE/EPRA VLI	21.950	22.270	21.950	22.270	0
QS0010989141	INDICE ALL SHARE	3947.020	3999.280	3947.020	3999.280	0
QS0010989091	CAC IT20	3364.350	3404.420	3361.700	3396.850	0
QS0010989117	CAC MID 100	5958.230	6039.620	5953.670	6037.740	0
QS0010989109	CAC NEXT 20	4573.910	4665.220	4569.060	4665.220	0
QS0010989125	CAC SMALL 90	5984.950	5984.950	5984.950	5984.950	0
QS0010989133	 CAC MID & SMALL 190	6058.710	6058.710	6058.710	6058.710	0
IT0003128367	ENEL	4.290	4.310	4.240	4.290	44723143
IT0003132476	ENI	17.630	17.690	17.490	17.630	52095129
IT0000062072	GENERALI	17.900	17.940	17.620	17.900	7224261
IT0000072618	INTESA SANPAOLO	3.070	3.080	3.030	3.070	57477943
IT0003497168	TELECOM ITALIA	1.250	1.250	1.240	1.250	78124833
NL0000303709	AEGON	5.350	5.670	5.340	5.630	31051281
NL0000303600	ING GROEP	10.700	11.230	10.690	11.200	20233499
NL0000009538	PHILIPS KON	16.990	17.280	16.930	17.220	5154207
NL0000009355	UNILEVER	19.010	19.170	18.930	19.120	6008362
DE0005151005	BASF SE O.N.	35.900	36.860	35.890	36.570	3636853
DE0007100000	DAIMLER AG NA O.N.	33.420	34.520	33.250	34.070	6931977
DE0005810055	DEUTSCHE BOERSE NA O.N.	56.900	57.570	55.940	56.690	2551631
DE0005140008	DEUTSCHE BANK AG NA O.N.	49.950	51.740	49.730	51.330	7094557
DE0005557508	DT.TELEKOM AG NA	9.530	9.570	9.470	9.480	15061834
DE0008430026	MUENCH.RUECKVERS.VNA O.N.	104.100	104.810	103.550	104.250	1220021
DE0007037129	RWE AG ST O.N.	62.390	62.830	62.060	62.640	1848315
DE0007164600	SAP AG O.N.	34.820	34.880	34.480	34.610	5926698
DE0007236101	SIEMENS AG NA	65.720	66.510	65.500	66.200	4044849
DE0007664005	VOLKSWAGEN AG ST O.N.	122.400	122.690	120.030	122.200	446621
BE0003793107	AB INBEV	31.060	31.950	30.900	31.620	5492157
ES0113211835	BBVA	12.260	12.390	12.250	12.310	34057949
ES0144580Y14	IBERDROLA	6.640	6.660	6.600	6.630	32592523
ES0173516115	REPSOL YPF	18.370	18.770	18.370	18.570	10175340
ES0113900J37	BSCH (BANCO SANTANDER CENTRAL)	10.790	11.040	10.790	10.960	66536036
ES0178430E18	TELEFONICA	18.770	18.940	3.430	18.830	26661812
FR0000078875	RICHEL SERRES FRA.	4.300	4.300	4.300	4.300	150
FR0000075699	ACADOMIA	17.990	17.990	17.990	17.990	160
FR0004167062	ACCESS2NET	6.820	6.820	6.820	6.820	0
FR0010047928	ALTERGAZ	22.800	22.800	22.800	22.800	1355
FR0004063295	ARCOA	1.700	1.700	1.700	1.700	1562
FR0010436170	BATLA MINERALS	4.480	4.480	4.480	4.480	1393
FR0000035305	BD MULTI MEDIA	0.700	0.700	0.700	0.700	2000
FR0010294462	BIONERSIS	3.900	3.900	3.900	3.900	8320
FR0000076275	CALYSTENE	1.790	1.790	1.790	1.790	1
FR0010469080	CANEO	0.310	0.310	0.310	0.310	4300
FR0010717579	CECURITY.COM	0.920	0.920	0.920	0.920	10
MC0000054353	CREDIT FONCIER DE MONACO	935.000	935.000	935.000	935.000	0
FR0010518985	CHAMARRE	1.990	1.990	1.990	1.990	30
FR0000060428	COMPAGNIE MONT BLANC (EX. MONTENV.MER GLACE)	61.000	61.000	61.000	61.000	20
FR0000074171	LUNDIN  INTL (EX COPAREX INTL)	238.980	238.980	238.980	238.980	12
FR0004169878	CROSSLOG	17.000	17.000	17.000	17.000	30
FR0004034262	CRYONIC MEDICAL	0.630	0.630	0.630	0.630	0
HK0000043510	CHINA SUPER POWER	8.000	8.000	8.000	8.000	50
FR0010563668	CAR TELEMATICS	0.720	0.720	0.720	0.720	1481
ZAE000058723	DRDGOLD	0.580	0.580	0.580	0.580	0
FR0010465534	EO2	11.000	11.000	11.000	11.000	400
FR0010157115	EUROLAND FINANCE	1.700	1.700	1.700	1.700	207
FR0000039778	EUREXIA	6.500	6.500	6.500	6.500	100
FR0000044810	EUROPLASMA	3.330	3.330	3.270	3.330	13824
FR0010627760	FACILASOL GROUP	10.190	10.190	10.190	10.190	5851
FR0010071530	FERCO DEVELOPPEMENT	2.360	2.360	2.360	2.360	65
FR0004260479	FRANCE CHAUFFAGE	51.750	51.750	51.750	51.750	0
FR0010006429	TECHNOFIRST	2.200	2.200	2.200	2.200	1000
FR0010487272	FINAXO	10.000	10.000	10.000	10.000	1705
FR0000078750	GROUPE COPLAN	5.760	5.760	5.760	5.760	521
FR0000057945	GEOREX PROV.REGPT	2.490	2.490	2.490	2.490	0
BE0948833760	GREEN ENERGY GE4S	17.000	17.000	17.000	17.000	130
FR0000053118	GROUPE FRUCTA  PARTNER	13.700	13.700	13.700	13.700	90
LU0387494981	GREAT LEISURE	15.600	15.600	15.600	15.600	5
FR0010650622	GRANULATEX	7.700	7.700	7.700	7.700	160
FR0010491373	HAPPYDOO	1.080	1.080	1.080	1.080	1250
FR0000077562	HIOLLE INDUSTRIES	9.350	9.350	9.250	9.300	502
FR0004169704	HOLY-DIS	1.500	1.500	1.500	1.500	0
FR0010680033	JSA TECHNOLOGY	3.450	3.450	3.450	3.450	100
FR0010328302	MADE	2.420	2.420	2.420	2.420	2000
FR0004159382	MANDRIVA (EX MANDRAKESOFT)	0.180	0.180	0.180	0.180	4000
CI0000000832	SIMAT	3.700	3.700	3.700	3.700	153
FR0000077174	FINATECH ENTREPRISES	4.000	4.000	4.000	4.000	0
FR0010403402	OPTIMARK	2.000	2.000	2.000	2.000	10000
FR0010581363	MOBILEGOV	15.580	15.580	15.580	15.580	359
FR0010662098	MOBILEGOV BSAR1212	6.410	6.410	6.410	6.410	500
FR0000074262	MORIA NOM.	30.510	30.510	30.510	30.510	0
FR0000039034	NICOMATIC	18.000	18.000	18.000	18.000	101
FR0010358507	NEWSINVEST	1.420	1.420	1.420	1.420	0
FR0004157543	NEOCOM MULTIMEDIA	3.220	3.220	3.220	3.220	99
FR0000037400	NEWTECH INTERACTIVE	1.250	1.250	1.250	1.250	0
FR0010500363	MIGUET ET ASSOCIES	0.990	0.990	0.990	0.990	500
FR0010210153	NORMACTION	1.780	1.780	1.780	1.780	506
FR0000077182	NSI	2.090	2.090	2.090	2.090	0
FR0010176115	OLMIX	4.280	4.280	4.280	4.280	0
FR0010106039	BODY ONE	0.370	0.370	0.370	0.370	809
FR0010762088	ORKIDEUS	11.700	11.700	11.700	11.700	30
FR0010785790	PLANT ADVANCED T.	12.500	12.500	12.500	12.500	30
FR0000057895	AUTOMOBILES PGO	0.270	0.270	0.270	0.270	1960
FR0000185480	PHONE WEB	0.980	0.980	0.980	0.980	1200
FR0000030769	PLACOPLATRE	466.000	466.000	466.000	466.000	6
FR0010355057	PROWEBCE	16.650	16.650	16.650	16.650	5
FR0010529719	GROUPE PLUS-VALUES	0.020	0.020	0.020	0.020	59700
FR0010783837	QUANTUM GENOMICS	1.950	1.950	1.950	1.950	0
FR0004155174	NOVAMEX	5.600	5.600	5.600	5.600	190
FR0010766642	GROUPE RIVALIS	10.200	10.200	10.200	10.200	10
FR0010523167	ROCTOOL	7.490	7.490	7.490	7.490	30
FR0004175222	SBT	2.590	2.590	2.590	2.590	0
FR0010626093	SEBDO ENR	2.620	2.620	2.620	2.620	5700
FR0010557793	SMARTQUANTUM	1.200	1.200	1.200	1.200	50
FR0010647800	SMALTO	0.060	0.060	0.060	0.060	47389
FR0010757377	SOLABIOS	16.100	16.100	16.100	16.100	117
FR0000063976	STREIT INDUSTRIES	11.980	11.980	11.980	11.980	1
FR0010173518	STS GROUP	9.530	9.530	9.530	9.530	4600
FR0010506238	TRAILOR ACTM INT	2.050	2.050	2.050	2.050	2363
FR0000185795	TECHNOFLEX	19.500	19.500	19.500	19.500	0
FR0000076416	TELEMEDIA GROUP	1.880	1.880	1.880	1.880	0
FR0010550137	EASY THERM	13.500	13.500	13.500	13.500	200
BE0129618261	TMS (TRADING MAIN. & SERVICES)	11.000	11.000	11.000	11.000	0
FR0000031106	TROC ILE	14.800	14.800	14.800	14.800	0
FR0010383877	TTI	3.650	3.650	3.650	3.650	5987
FR0010245803	VELCAN ENERGY	8.000	8.000	8.000	8.000	3640
FR0010302224	VOLTALIA	4.500	4.500	4.500	4.500	5236
DK0060129575	VOPIUM	0.720	0.720	0.720	0.720	0
LU0336998249	WORLD ART NET	39.000	39.000	39.000	39.000	30
ZM0000000037	ZAMBIA CONS.CAT.B	2.370	2.370	2.370	2.370	15130
FR0010485516	ZETA BIOTECH	1.580	1.580	1.580	1.580	1000
FR0010551556	STS GROUPE BS1110	0.020	0.020	0.020	0.020	305
FR0007075494	LYXOR TITANS 50	14.910	15.010	14.910	15.010	4041
FR0010668855	EasyETF DJ United Arab Emirates (EUR)	21.730	22.810	21.730	22.320	135
FR0010754143	CASAM ETF MTS10-15	172.830	172.830	172.780	172.780	0
FR0010754135	CASAM ETF EMTS 1-3	153.620	153.620	153.570	153.570	0
FR0010754168	CASAM ETF EMTS 3-5	162.890	162.890	162.800	162.800	0
FR0010754200	CASAM ETF EMTS 3M	117.920	117.920	117.920	117.920	0
FR0010754176	CASAM ETF EMTS 5-7	168.100	168.100	167.940	167.940	0
FR0010756072	CASAM ETF LEV E50	171.320	174.380	171.320	174.380	0
FR0010757781	CASAM ETF SHRT E50	37.660	37.660	37.290	37.310	120
FR0010754184	CASAM ETF EMTS7-10	170.520	170.520	170.350	170.350	0
FR0010754192	CASAM ETF EMTS BRD	164.860	164.860	164.760	164.760	0
FR0010754119	CASAM ETF EUR CORP	160.130	160.130	160.070	160.070	0
FR0010718841	CASAM ETF EONIA	1385.120	1385.120	1385.120	1385.120	0
FR0010756122	CASAM ETF W EX EU	87.750	88.290	87.750	88.290	0
FR0010754127	CASAM ETF INFL	166.540	166.810	166.540	166.810	0
FR0010755611	CASAM ETF LEV USA	148.390	150.650	148.390	150.650	4523
FR0010756064	CASAM ETF LEV CAC	87.340	89.560	87.340	89.560	314
FR0010756080	CASAM ETF LEV EUR	339.280	346.190	339.280	346.190	13511
FR0010756114	CASAM ETF W EX EMU	91.210	91.850	91.210	91.850	0
FR0010737544	LYX ETF EUR CORPBD	109.120	109.350	108.960	108.960	6405
FR0010756098	CASAM ETF MSCI WRL	93.520	94.160	93.520	94.160	5000
LU0322249037	DBX SX BNKS ST	31.820	31.820	31.210	31.210	20
LU0322250043	DBX SX TECH ST	26.090	26.090	25.990	25.990	0
LU0328474803	DBX ASX 200	18.960	19.160	18.960	19.150	250
LU0322249466	DBX SX HCRE ST	46.950	46.950	46.460	46.460	0
LU0328473581	DBX FTSE100 ST	11.280	11.280	11.160	11.160	0
LU0322250126	DBX SX TLCO ST	29.580	29.580	29.530	29.530	0
LU0292101796	DBX DJS OIL	56.260	56.660	56.260	56.620	3800
LU0322249623	DBX SX O&G ST	27.080	27.080	26.910	26.910	4900
LU0322248658	DBX RUSS 2000	52.600	53.160	52.600	53.160	5000
LU0292103651	DBX DJS BANK	42.270	43.070	42.270	43.070	0
LU0380865021	DBX DJES50 1C	29.790	30.050	29.790	30.050	0
LU0322251520	DBX S&P 500 SH	39.630	39.630	39.370	39.370	0
LU0328475792	DBX DJS600	39.200	39.600	39.200	39.600	0
FR0010312124	LYXOR ASIA PA EXJ	26.800	27.020	26.680	26.980	227908
FR0010464446	LYXOR SOUTH AFRICA	21.400	21.480	21.400	21.480	355
FR0010652867	Lyxor ETF MSCI Asia APEX 50	50.310	50.450	50.270	50.450	3325
FR0010204081	LYXOR ETF CHINA	108.900	111.300	108.900	111.150	34760
FR0010344630	LYXOR AUTO PARTS	23.750	23.760	23.700	23.700	2587
FR0010411876	SGAMETF BEAR CAC 40	64.280	64.280	63.470	63.500	7950
FR0010345371	LYXOR BANKS	23.010	23.630	23.010	23.610	130287
FR0010345389	LYXOR BA RESSOURCE	42.860	43.350	42.690	43.070	108206
FR0010424135	SGAMETF  BEAR DJ EURO STOXX 50	47.100	47.100	46.600	46.690	920
FR0010389205	LYXOR ESTOXX 50 BW	12.670	12.670	12.670	12.670	1280
FR0010411884	SGAMETF XBEAR CAC 40	57.010	57.020	55.440	55.610	574586
FR0010424143	SGAMETF XBEAR DJ EURO STOXX 50	41.980	41.980	41.050	41.290	53873
FR0010772699	CASAM ETF IND USD	428.150	429.890	426.350	428.120	747
FR0007080973	CASAM ETF CAC 40	39.390	39.940	39.390	39.890	45343
FR0010717124	CASAM ETF SH CAC	64.530	64.530	63.710	63.710	57
FR0010654913	CASAM ETF DJ ES 50	45.110	45.500	45.110	45.490	134620
FR0007052782	LYXOR CAC 40	37.690	38.220	37.690	38.170	577647
FR0010688176	CASAM ETF EU BANKS	87.730	89.520	87.730	89.520	166
FR0010713784	CASAM ETF MSCI CHN	183.940	187.000	183.940	186.350	51
FR0010772673	CASAM ETF CHN USD	269.300	273.410	269.300	273.410	977
LU0252635023	LYXOR ETFDAXPLUSCO	49.090	49.090	49.090	49.090	0
FR0010688184	CASAM ETF EU DISCR	73.830	74.650	73.830	74.650	0
FR0010717090	CASAM ETF EMU HDVD	61.290	61.720	61.290	61.720	0
FR0010718874	CASAM ETF EU HDVD	60.300	60.800	60.300	60.800	0
FR0010717074	CASAM ETF EAST EUR	221.310	222.600	221.310	222.600	101
FR0010204073	LYXOR EST EUROPE	16.800	17.320	16.800	17.320	16020
FR0010612218	CASAM ETF EMid Cap	42.230	42.850	42.230	42.800	3950
FR0010655696	CASAM ETF MSCI EUR	109.440	110.380	109.440	110.380	5858
FR0010655704	CASAM ETF MSCI FRA	123.460	124.820	123.460	124.820	0
FR0010655712	CASAM ETF MSCI GER	107.110	107.960	107.110	107.960	0
FR0010717108	CASAM ETF EU GROW	87.990	88.780	87.990	88.780	0
FR0010688259	CASAM ETF MSCI NL	91.240	91.920	91.240	91.920	110
FR0010688192	CASAM ETF EU HEALT	87.110	87.990	87.110	87.990	0
FR0010345470	LYXOR CHEMICALS	40.060	40.530	40.060	40.510	10425
FR0010655720	CASAM ETF MSCI ITA	90.610	91.630	90.610	91.630	0
FR0010713727	CASAM ETF MSCI IND	288.510	290.980	288.510	290.260	123
FR0010688226	CASAM ETF EU INSUR	44.140	44.660	44.140	44.660	0
FR0010713768	CASAM ETF EU IT	45.090	45.190	45.090	45.190	0
FR0010688218	CASAM ETF EU INDUS	130.320	131.440	130.320	131.440	4
FR0010688242	CASAM ETF MSCI JAP	91.510	91.800	91.510	91.800	230
FR0010655688	CASAM ETF MSCI EMU	110.260	111.280	110.260	111.280	0
FR0010655738	CASAM ETF MSCI NOR	163.290	164.540	163.290	164.540	8
LU0230484932	EASYETF GSNE	136.930	137.510	136.930	137.510	0
FR0010713669	CASAM ETF ASI EXJP	242.270	244.470	242.270	244.470	0
FR0010270033	LYXOR COMMO CRB	17.100	17.220	17.080	17.210	48207
FR0010346205	LYXOR COMMO CRB NE	14.650	14.750	14.650	14.750	4604
FR0010655746	CASAM ETF MSCI SPA	175.250	176.580	175.250	176.580	0
FR0010688168	CASAM ETF EU STAPL	123.690	124.380	123.690	124.380	0
FR0010510800	LYX.ETF EUROCASH	105.610	105.610	105.610	105.610	27463
FR0010345504	LYXOR CO MATERIALS	26.710	27.010	26.710	26.950	33312
FR0010655753	CASAM ETF MSCI SWI	110.790	112.120	110.790	112.120	0
FR0010713735	CASAM ETF EU TELCO	70.270	70.620	70.270	70.410	413
FR0010655761	CASAM ETF MSCI UK	97.590	98.610	97.590	98.610	0
FR0010688275	CASAM EFT MSCI USA	76.150	76.560	76.070	76.560	9043
FR0010688234	CASAM ETF EU UTILS	144.480	145.380	144.480	145.140	68
LU0246046329	EASYETF GSUL ENERG	167.610	168.410	167.610	168.410	0
FR0010717116	CASAM ETF EU VALU	132.500	133.870	132.500	133.870	75
LU0252633754	LYXOR ETF DAX	55.770	56.290	55.770	56.220	188779
FR0007056841	LYXOR DJIA	66.040	66.360	65.980	66.230	15875
FR0010616656	EASYETF NEXT 11	79.540	80.320	78.850	79.850	121
FR0010150458	EASYETF CAC 40	39.290	39.590	39.250	39.590	2355
FR0010616318	EASYETF AGRI	30.020	30.140	30.020	30.140	0
LU0339362732	EasyETF DJ BRIC 50	37.560	38.200	37.560	37.880	1768
FR0010481127	LYXOR EUROMTS CBA	115.920	116.140	115.890	115.890	594
FR0010655597	EasyETF Low Carbon 100 Europe	76.290	76.890	76.290	76.890	0
FR0010636571	EasyETF Africa	23.540	23.650	23.540	23.650	0
LU0192223062	EASY FTSE EPR EURO	158.020	159.700	157.400	159.700	205
FR0010636530	EasyETF DJ Korea	18.170	18.590	18.000	18.460	1001
LU0246033426	EASYETF EPRA EUROP	123.820	125.740	123.820	125.740	2314
FR0010636555	EasyETF DJ Turkey	38.950	39.040	37.640	39.040	175
FR0010616284	EASYETF FTSE ET50	112.990	113.860	112.990	113.860	0
FR0010636563	EasyETF Taiwan	39.490	39.760	39.490	39.760	0
FR0010636522	EasyETF DJ Egypt	81.520	82.400	81.520	82.400	0
FR0010616276	EASYETF FED FUNDS	160.130	160.130	160.130	160.130	0
FR0010636597	EasyETF Nuclear	22.670	22.820	22.670	22.820	0
FR0010636621	EasyETF Water	75.050	75.920	75.050	75.920	0
LU0281436138	EASYETFITRAXXXOVER	103.000	103.530	103.000	103.530	0
LU0281436302	EASYETFITRAXXEURHV	108.770	108.870	108.770	108.870	0
FR0010713610	EASYETF TOPIX	70.630	71.110	70.630	71.110	0
FR0010668848	EasyETF DJ Kuwait Titans 30 (EUR)	16.990	17.040	16.820	17.040	100
FR0010616649	EASYETF DJ LUXURY	71.650	72.720	71.650	72.320	30
LU0315455286	EASYETFNMX INFEUR	21.530	21.640	21.530	21.640	0
LU0315440411	EASYETF NMX30 G	21.320	21.460	21.320	21.460	0
FR0010616268	EasyETF Eonia	138.370	138.370	138.370	138.370	0
FR0010618835	EASYETFRUSSELL1000	59.630	60.080	59.630	60.080	0
FR0010616292	EasyETFRussell1000	40.360	40.680	40.360	40.680	0
FR0000001885	TRACKS MSCI EUROPE	99.440	100.410	99.440	100.340	19232
FR0010748343	EasyETFRenewEnergy	31.620	31.780	31.620	31.780	0
FR0010618843	EASYETF S P 100	50.030	50.400	50.030	50.400	0
FR0010616300	EasyETF S&P 100	34.030	34.290	34.030	34.290	0
FR0010636514	EasyETFAsia exJap	28.810	28.970	28.810	28.970	0
FR0010129064	EASYETF EURO ST 50	29.650	29.920	29.650	29.920	3385
FR0010129072	EASY EURO ST 50 B	33.160	33.490	33.160	33.470	60871
FR0000973588	EASYETF EURO ST 50	3.390	3.430	3.390	3.410	55223
FR0010378570	EASYETF DJIM 100	207.460	207.920	207.460	207.920	0
FR0010153387	EASYETF ST50 EUROP	25.120	25.290	25.120	25.290	390
FR0010148858	EASY ST50 EUROPE B	28.130	28.500	28.130	28.400	46000
FR0000973604	EASYETF ST50 EUROP	2.910	2.930	2.910	2.930	0
FR0000973596	EASYETF GLO TIT 50	16.510	16.600	16.510	16.600	0
FR0010230516	EASYETF EURO STOXX	29.900	30.150	29.900	30.150	100
FR0010616250	EASYETF STOXX 600	25.200	25.520	25.200	25.520	401
FR0010668830	EasyETF BNP Paribas Global Waste (EUR	57.020	57.190	57.020	57.190	0
FR0010636589	EasyETF FTSE China	130.820	132.810	130.820	132.810	0
FR0010689679	EASYETF CAC 2SHORT	23.520	23.520	22.990	23.120	7081
FR0010689695	EASYETF ESTX50 2SH	28.580	28.580	28.050	28.050	350
FR0010689687	EASYETF STX600 2SH	75.120	75.120	73.350	73.600	11653
FR0010239129	SGAMETF FLEXIBLE(S) CAC40	4909.970	4970.090	4909.970	4970.090	300
FR0010239111	SGAM ETF FLEXIBLE(M) CAC40	48.380	49.070	48.380	49.070	54000
FR0010303875	SGAMETF FLEXIBLE(S) FTSEUROFIRST 80	4675.720	4718.490	4675.720	4718.490	0
FR0010301523	SGAMETF FLEXIBLE(M) FTSEUROFIRST 80	46.090	46.530	46.090	46.530	0
FR0010345363	LYXOR FINANCIAL SV	23.690	23.690	23.690	23.690	0
FR0010344861	LYXOR FOOD BEVERAG	26.620	26.770	26.620	26.770	1075
LU0155367302	UBSETF B E STOXX50	28695.250	29009.890	28695.250	29009.890	1
FR0010386920	SGAMETF FLEXIBLE DJ EURO STOXX 50	38.100	38.440	38.100	38.440	30
FR0010405431	LYXOR ETF GREECE	7.410	7.410	7.310	7.340	3200
FR0010168765	LYXOR MSCI GROWTH	67.420	67.840	67.420	67.840	308
DE0002635299	ISHARES DIVDEND EU	14.120	14.300	14.120	14.300	0
DE0002635307	ISHARES STOXX 600	24.620	24.860	24.620	24.860	1334
DE0005933931	ISHARES DAX 30	52.770	53.170	52.770	53.130	25965
DE0005933956	ISHARES DJEURSTX50	28.740	29.020	28.740	29.000	3676
DE0002635265	ISHARES PFANDBRIEF	107.250	107.250	107.160	107.160	0
DE0005933980	ISHARES E 200 LARG	26.250	26.450	26.250	26.450	0
DE0005933998	ISHARES E 200 MID	23.200	23.450	23.200	23.450	0
DE0005933949	ISHARES DJSTOXX50	24.880	25.120	24.880	25.110	25590
FR0010344879	LYXOR HEALTH CARE	33.220	33.490	33.160	33.370	46196
FR0010361675	LYXOR ETF HSI	18.810	19.040	18.810	19.030	29326
IE0032077012	PowerShares EQQQ Fund	28.530	28.670	28.530	28.670	85000
FR0010344887	LYXOR IND GOODS SV	23.950	23.950	23.910	23.910	5425
FR0010361683	LYXOR MSCI INDIA	9.370	9.490	9.320	9.440	211715
FR0010344903	LYXOR INSURANCE	15.260	15.340	15.260	15.310	39094
FR0010276964	EASYETF IBOXX LONG	177.360	177.450	177.010	177.370	11000
FR0010276949	EASYETF IBOXX GLOB	165.120	165.120	165.120	165.120	0
FR0010276923	EASYETF IBOXX SHOR	152.140	152.140	152.140	152.140	0
FR0010561183	JPMORGAN ETF GBI EMU 1-3Y	109.590	109.590	109.550	109.550	0
FR0010561225	JPMORGAN ETF GBI EMU 3-5Y	112.260	112.260	112.200	112.200	0
FR0010561241	JPMORGAN ETF GBI EMU 5-7Y	113.160	113.160	113.060	113.060	0
FR0010561258	JPMORGAN ETF GBI EMU 7-10Y	113.130	113.130	113.040	113.040	0
FR0010476515	JPMORGAN GBI EMU	114.010	114.010	113.950	113.950	0
FR0010245514	LYXOR ETF JAPAN	70.370	70.640	70.040	70.640	10642
FR0010561365	JPM ETF GBI US Loc	102.730	102.730	102.730	102.730	0
FR0010361691	LYX.ETF MSCI KOREA	26.720	27.110	26.720	27.110	22623
FR0010438127	Lyxor ETF FTSE 100	5.760	5.830	5.760	5.830	0
FR0010239186	SGAMETF LEVERAGED CAC 40	22.640	23.250	22.630	23.180	443751
FR0010301531	SGAMETF LEVERAGED FTSEUROFIRST 80	20.150	20.530	20.150	20.530	923
FR0010429068	LYXOR EM MARKETS	6.180	6.370	6.180	6.260	210983
FR0010413518	SGAMETF LPX50	5.540	5.670	5.540	5.650	15
FR0010342592	SGAMETF LEVERAGED NASDAQ 100	13.240	13.350	13.210	13.340	13266
FR0010410266	LYXOR LAT AMERICA	24.230	24.590	24.230	24.500	4650
FR0010592014	LYXOR LEV CAC 40	8.780	8.960	8.720	8.930	986879
LU0252634307	LYXOR ETF LEVDAX	35.000	35.680	35.000	35.570	40226
FR0010468983	LYXOR LEVSTOXX50	18.030	18.390	18.030	18.340	177518
FR0010368506	SGAMETF LEVERAGED DJ EURO STOXX 50	18.510	18.900	18.510	18.830	102932
FR0010397554	LYX ETF MSCI MALA	8.950	9.000	8.950	8.950	857
FR0010344929	LYXOR MEDIA	15.200	15.200	15.130	15.130	14760
FR0010261198	LYXOR ETF MSCI EU	84.230	85.300	84.230	85.190	56393
FR0007085501	LYXOR ETF MSCI EMU	35.090	35.250	34.970	35.180	37213
FR0010010827	Lyxor ETF S&P MIB	23.180	23.440	23.180	23.440	10090
FR0010168773	LYXOR MSCI SMALL	142.580	143.700	142.580	143.700	143
FR0007054358	LYXOR EURO STOXX50	29.510	29.880	29.510	29.790	1803140
FR0010222224	LYXOR MTS 1-3Y	116.050	116.100	116.010	116.010	2364
FR0010037234	LYXOR MTS 3-5Y	126.250	126.310	126.010	126.080	5515
FR0010411413	LYXOREUROMTS 5-7Y	118.280	118.380	118.170	118.180	4683
FR0010411439	LYXOR EUROMTS7-10Y	117.460	117.660	117.330	117.330	7100
FR0010037242	LYXOR MTS 10-15Y	133.780	134.170	133.780	133.820	2685
FR0010481093	LYXOR EUROMTS 15+Y	116.470	116.790	116.360	116.360	1500
FR0010174292	LYXOR INFLATION	116.190	117.490	116.020	116.190	14999
FR0010028860	LYXOR MTS GLOBAL	129.820	129.970	129.740	129.740	860
FR0010344960	LYXOR OIL AND GAS	31.260	31.500	31.160	31.410	89225
FR0010636464	Lyxor PAN AFRICA	9.530	9.580	9.410	9.580	2407
FR0010344978	LYXOR PERS GOODS	30.020	30.070	30.020	30.070	20
FR0010407197	LYXOR ETF PRIVEX	3.290	3.350	3.290	3.350	31062
FR0010400770	LYXETF RAFI EUR	44.940	44.940	44.940	44.940	0
FR0010408799	LYXOR ETF BRAZIL	21.930	22.200	21.900	22.110	256157
FR0010344986	LYXOR RETAIL	22.930	23.010	22.930	23.010	5380
FR0010400804	LYXETF RAFI US	32.870	32.870	32.870	32.870	0
FR0010326140	LYXOR ETF RUSSIA	22.480	23.420	22.450	22.850	290371
FR0010378604	LYXOR STOXX DIV 30	13.930	14.080	13.930	14.080	18026
FR0010591362	LYXOR SHORT CAC 40	64.050	64.050	63.320	63.330	7016
FR0010589101	LYXOR SHORT EUROPE	88.390	88.390	88.040	88.040	42
FR0010149880	TRACKS EU SM.CAP	79.820	79.820	79.820	79.820	0
IE0031091428	CASAM ETF SP Eu350	123.080	124.510	123.080	124.220	55
IE0031091642	CASAM ETF SP Euro	138.760	139.980	138.760	139.980	680
FR0000001695	TRACKS MSCI TECHNO	26.690	26.750	26.500	26.500	1792
FR0000001810	TRACKS MSCI ENERGY	83.910	84.840	83.610	84.080	547
FR0000001794	TRACKS MSCI MAT	106.510	106.880	105.200	106.120	1407
FR0000001778	TRACKS MSCI INDUST	71.230	71.390	70.970	71.070	338
FR0000001745	TRACKS MSCI CO.ST	65.820	65.820	65.410	65.410	178
FR0000001687	TRACKS MSCI TELCOM	38.950	39.110	38.670	38.900	11150
FR0000001646	TRACKS MSCI UTIL	77.200	77.460	77.020	77.020	2890
FR0000001752	TRACKS MSCI CO.DI	39.920	40.700	39.920	40.700	5015
FR0000001737	TRACKS MSCI HLT	47.480	47.620	47.400	47.620	158
FR0000001703	TRACKS MSCI FINANC	39.070	39.880	38.980	39.880	6801
FR0010018333	EASYETF EURO AUTO	254.380	257.850	254.380	257.850	0
FR0007068077	EASYETF EURO BANK	278.780	281.340	278.010	281.340	4687
FR0010018341	EASYETF EURO CONST	329.130	329.840	328.600	329.840	1500
FR0007068085	EASYETF EURO ENERG	398.130	400.000	398.130	399.830	137
FR0007068093	EASYETF EURO HLTH	420.290	425.170	420.290	425.170	3
FR0007068101	EASYETF EURO INSUR	197.410	200.020	197.410	200.020	832
FR0007068051	EASYETF EURO MEDIA	179.210	181.430	179.210	181.430	0
FR0007068069	EASYETF EURO TECHN	249.770	250.380	249.770	250.380	0
FR0007068044	EASYETF EURO TELEC	526.510	528.750	526.510	527.250	5
FR0007068036	EASYETF EURO UTIL	496.190	496.230	495.620	495.620	80
FR0007068028	EASYETF ASPI EURO	79.650	80.470	79.650	80.470	0
FR0010344812	LYXOR TELECOMMUNIC	25.380	25.520	25.380	25.470	61232
FR0010344796	LYXOR TECHNOLOGY	19.680	19.710	19.600	19.690	74180
FR0010344838	LYXOR TRAVEL & LEI	10.800	10.800	10.800	10.800	0
FR0010326256	LYXOR ETF TURKEY	37.510	37.540	37.100	37.450	29977
FR0010444786	LYXOR ETF MSCI TW	5.840	5.840	5.840	5.840	0
FR0010626861	EASYETF NEXT 11	116.320	117.250	116.320	117.250	0
FR0010670935	EASYETFUAE	31.980	32.760	31.980	32.760	0
FR0010629741	EASYETF AGRI	44.200	44.330	44.200	44.330	0
FR0010714261	EASYETF TOPIX	103.800	104.240	103.800	104.240	0
FR0010640243	EASYETF STH AFRICA	34.870	35.120	34.870	34.920	540
FR0010640227	EASYETF DJ KOREA	26.790	27.130	26.790	27.130	0
FR0010640235	EASYETF DJ TURKEY	57.530	57.530	57.450	57.450	0
FR0010640292	EASYETF TAIWAN	58.450	58.740	58.450	58.740	0
FR0010642587	EASYETF DJ EGYPT	120.490	121.010	120.490	121.010	0
FR0010640268	EASYETF NUCLEAR	33.340	33.980	33.340	33.820	5000
FR0010640276	EASYETF WATER	110.120	111.340	110.120	111.340	0
FR0010671446	EASYETFKUWAIT	24.970	24.990	24.970	24.990	0
FR0010627315	EASYETF DJ LUXURY	105.280	106.010	105.280	106.010	0
FR0010296061	LYXOR ETF MSCI USA	68.340	68.710	68.330	68.710	2339
FR0007063177	LYXOR ETF NASD 100	4.630	4.670	4.630	4.670	1413426
FR0010640219	EASYETFASIA EXJAP	42.430	42.580	42.430	42.580	0
FR0010344853	LYXOR UTILITIES	33.820	33.970	33.760	33.890	16335
FR0010626879	EASYETF FTSE ET50	165.870	166.650	165.870	166.650	0
FR0010671438	EASYETFWASTE	83.830	84.060	83.830	84.060	0
FR0010640250	EASYETF FTSE CHINA	192.210	194.940	192.210	194.940	0
FR0010168781	LYXOR MSCI VALUE	109.320	110.570	109.320	110.510	450
FR0010540690	LYXOR ETF WISE QS	6.640	6.640	6.640	6.640	0
FR0010315770	LYXOR MSCI WORLD	76.800	77.310	76.800	77.260	11469
LU0292109856	DBFTSE/XINCHINA 25	20.710	21.040	20.710	21.040	8003
LU0322250985	DBXT CAC 40 ETF	38.220	38.690	38.220	38.690	765
LU0322251280	DBXT CAC 40 SHORT	63.580	63.580	62.830	62.830	280
LU0292107991	DBX EM ASIA	21.080	21.310	21.080	21.310	0
LU0292109344	DB MSCI BRAZIL TR	38.580	39.040	38.580	39.040	10404
LU0292095535	DBX DJ ST EUR DIV	17.480	17.780	17.480	17.780	22132
LU0292109005	DBX EM EMEA	19.280	19.380	19.280	19.380	0
LU0292107645	DB MSCI EM TR	22.620	22.910	22.620	22.910	32050
LU0290358497	DB II EONIA TR	138.130	138.130	138.130	138.130	0
LU0274211217	db x-trackers DJ EURO STOXX50 ETF	29.290	29.560	29.290	29.560	0
LU0274209237	DBX MSCI EUR	28.760	29.090	28.760	29.090	0
LU0321465469	DBX FED FUND	170.750	170.750	170.750	170.750	0
LU0292096186	DBX DJ ST GLOB DIV	16.900	17.090	16.900	17.090	0
LU0274209740	DBX MSCI JPN	24.900	25.120	24.900	25.120	0
LU0292100046	DBX MSCI KOREA	30.240	30.540	30.240	30.540	0
LU0292108619	DBX EM LATAM	34.360	34.790	34.360	34.710	15027
LU0292109690	DBX NIFTY INDIA	70.470	71.490	70.470	71.490	0
LU0292106241	DBX SHRTDAX	70.170	70.170	69.610	69.660	80
LU0321464652	DBX SONIA	184.850	184.850	184.850	184.850	0
LU0292106753	DB E STOXX50 SHORT	36.530	36.530	36.240	36.240	400
LU0292109187	DBX MSCI TAIWAN	10.350	10.420	10.350	10.370	45000
LU0274210672	DBX MSCI USA	16.670	16.780	16.670	16.780	40000
LU0274208692	DB MSCI WORLD TR	18.210	18.340	18.210	18.340	200
