Components

Name CCY | ISIN	Last Date/Time	Close Date/Time	Day Change % Day Change	Bid Bid Size	Ask Ask Size	YTD % Change
CAC MID 60 EUR | QS0010989117	14,529.55 04/15/2026	14,446.04 04/14/2026	+0.58% +83.51	- -	- -	+2.88%
Abivax EUR | FR0012333284	103.60 04/15/2026	105.70 04/14/2026	-1.99% -2.10	- -	- -	-13.95%
AIR France - KLM EUR | FR001400J770	10.22 04/15/2026	10.12 04/14/2026	+0.99% +0.10	- -	- -	-11.63%
Alten EUR | FR0000071946	55.75 04/15/2026	53.50 04/14/2026	+4.21% +2.25	- -	- -	-23.05%
Aperam Rg EUR | LU0569974404	42.22 04/15/2026	41.04 04/14/2026	+2.88% +1.18	- -	- -	+19.81%
ARGAN EUR | FR0010481960	62.00 04/15/2026	61.50 04/14/2026	+0.81% +0.50	- -	- -	-6.06%
Atos EUR | FR001400X2S4	35.44 04/15/2026	34.54 04/14/2026	+2.61% +0.90	- -	- -	-29.36%
Ayvens EUR | FR0013258662	11.07 04/15/2026	10.85 04/14/2026	+2.03% +0.22	- -	- -	-3.23%
BIC(Societe) EUR | FR0000120966	58.00 04/15/2026	57.70 04/14/2026	+0.52% +0.30	- -	- -	+12.62%
Bollore EUR | FR0000039299	4.968 04/15/2026	4.964 04/14/2026	+0.08% +0.004	- -	- -	+3.63%
Carmila EUR | FR0010828137	17.76 04/15/2026	17.60 04/14/2026	+0.91% +0.16	- -	- -	+4.47%
Clariane EUR | FR0010386334	3.76 04/15/2026	3.746 04/14/2026	+0.37% +0.014	- -	- -	-4.42%
Coface EUR | FR0010667147	16.00 04/15/2026	16.08 04/14/2026	-0.50% -0.08	- -	- -	+1.91%
Covivio EUR | FR0000064578	58.60 04/15/2026	57.45 04/14/2026	+2.00% +1.15	- -	- -	+3.44%
DBV Techno EUR | FR0010417345	3.64 04/15/2026	3.854 04/14/2026	-5.55% -0.214	- -	- -	+7.69%
Derichebourg EUR | FR0000053381	8.945 04/15/2026	9.11 04/14/2026	-1.81% -0.165	- -	- -	+31.64%
Elior Group EUR | FR0011950732	2.578 04/15/2026	2.55 04/14/2026	+1.10% +0.028	- -	- -	-5.98%
Elis EUR | FR0012435121	26.22 04/15/2026	26.38 04/14/2026	-0.61% -0.16	- -	- -	+8.08%
Eramet EUR | FR0000131757	52.35 04/15/2026	52.00 04/14/2026	+0.67% +0.35	- -	- -	-9.19%
Eurazeo EUR | FR0000121121	46.40 04/15/2026	45.34 04/14/2026	+2.34% +1.06	- -	- -	-12.95%
Eutelsat Comm. EUR | FR0010221234	2.495 04/15/2026	2.38 04/14/2026	+4.83% +0.115	- -	- -	+46.25%
Exail Tech EUR | FR0000062671	131.40 04/15/2026	128.90 04/14/2026	+1.94% +2.50	- -	- -	+61.23%
Exosens EUR | FR001400Q9V2	66.65 04/15/2026	63.65 04/14/2026	+4.71% +3.00	- -	- -	+37.56%
FDJU EUR | FR0013451333	25.99 04/15/2026	25.68 04/14/2026	+1.21% +0.31	- -	- -	+10.03%
Forvia EUR | FR0000121147	10.495 04/15/2026	10.445 04/14/2026	+0.48% +0.05	- -	- -	-22.94%
Icade EUR | FR0000035081	20.72 04/15/2026	20.60 04/14/2026	+0.58% +0.12	- -	- -	-5.82%
ID LOGISTICS EUR | FR0010929125	334.50 04/15/2026	341.50 04/14/2026	-2.05% -7.00	- -	- -	-18.61%
Imerys EUR | FR0000120859	21.90 04/15/2026	21.80 04/14/2026	+0.46% +0.10	- -	- -	-8.52%
INTERPARFUMS EUR | FR0004024222	24.22 04/15/2026	24.46 04/14/2026	-0.98% -0.24	- -	- -	-3.97%
Ipsen EUR | FR0010259150	162.80 04/15/2026	165.00 04/14/2026	-1.33% -2.20	- -	- -	+36.81%
Ipsos EUR | FR0000073298	38.64 04/15/2026	38.02 04/14/2026	+1.63% +0.62	- -	- -	+12.78%
JCDECAUX EUR | FR0000077919	19.94 04/15/2026	19.84 04/14/2026	+0.50% +0.10	- -	- -	+28.81%
Lisi EUR | FR0000050353	60.10 04/15/2026	60.90 04/14/2026	-1.31% -0.80	- -	- -	+13.18%
Medincell Reg S EUR | FR0004065605	24.60 04/15/2026	25.12 04/14/2026	-2.07% -0.52	- -	- -	-2.38%
Mercialys EUR | FR0010241638	12.74 04/15/2026	12.72 04/14/2026	+0.16% +0.02	- -	- -	+15.40%
Metropole Tele EUR | FR0000053225	12.46 04/15/2026	12.36 04/14/2026	+0.81% +0.10	- -	- -	+2.30%
Nanobiotix EUR | FR0011341205	28.12 04/15/2026	27.88 04/14/2026	+0.86% +0.24	- -	- -	+44.21%
Nexity EUR | FR0010112524	8.775 04/15/2026	8.865 04/14/2026	-1.02% -0.09	- -	- -	-2.23%
OPmobility EUR | FR0000124570	15.56 04/15/2026	15.93 04/14/2026	-2.32% -0.37	- -	- -	-2.57%
PLUXEE EUR | NL0015001W49	11.72 04/15/2026	11.30 04/14/2026	+3.72% +0.42	- -	- -	-12.60%
Remy Cointreau EUR | FR0000130395	39.48 04/15/2026	39.58 04/14/2026	-0.25% -0.10	- -	- -	+7.75%
Rubis EUR | FR0013269123	34.68 04/15/2026	35.24 04/14/2026	-1.59% -0.56	- -	- -	+8.17%
SEB EUR | FR0000121709	49.06 04/15/2026	48.00 04/14/2026	+2.21% +1.06	- -	- -	-0.49%
SES Global FDR EUR | LU0088087324	6.30 04/15/2026	6.225 04/14/2026	+1.20% +0.075	- -	- -	+13.92%
Soitec EUR | FR0013227113	76.82 04/15/2026	72.34 04/14/2026	+6.19% +4.48	- -	- -	+231.26%
Solvay EUR | BE0003470755	27.14 04/15/2026	27.38 04/14/2026	-0.88% -0.24	- -	- -	-0.07%
Sopra Steria EUR | FR0000050809	125.90 04/15/2026	124.90 04/14/2026	+0.80% +1.00	- -	- -	-18.56%
TF1 EUR | FR0000054900	7.27 04/15/2026	7.225 04/14/2026	+0.62% +0.045	- -	- -	-12.73%
Trigano EUR | FR0005691656	154.90 04/15/2026	155.40 04/14/2026	-0.32% -0.50	- -	- -	-11.64%
UBISOFT Entertain. EUR | FR0000054470	4.614 04/15/2026	4.549 04/14/2026	+1.43% +0.065	- -	- -	-28.38%
Vallourec EUR | FR0013506730	23.64 04/15/2026	23.64 04/14/2026	0.00% 0.00	- -	- -	+50.67%
Valneva EUR | FR0004056851	2.618 04/15/2026	2.644 04/14/2026	-0.98% -0.026	- -	- -	-29.59%
Verallia-144A Reg S EUR | FR0013447729	19.65 04/15/2026	19.00 04/14/2026	+3.42% +0.65	- -	- -	-14.49%
Vicat EUR | FR0000031775	66.40 04/15/2026	66.70 04/14/2026	-0.45% -0.30	- -	- -	-12.63%
Virbac EUR | FR0000031577	360.50 04/15/2026	365.50 04/14/2026	-1.37% -5.00	- -	- -	+0.84%
Viridien EUR | FR001400PVN6	129.20 04/15/2026	129.30 04/14/2026	-0.08% -0.10	- -	- -	+31.30%
Vivendi EUR | FR0000127771	2.186 04/15/2026	2.128 04/14/2026	+2.73% +0.058	- -	- -	-7.61%
Vusion EUR | FR0010282822	118.60 04/15/2026	117.40 04/14/2026	+1.02% +1.20	- -	- -	-41.92%
Wendel EUR | FR0000121204	85.45 04/15/2026	85.15 04/14/2026	+0.35% +0.30	- -	- -	+3.95%
Worldline EUR | FR0011981968	0.2761 04/15/2026	0.2424 04/14/2026	+13.90% +0.0337	- -	- -	-31.57%