Components

Name CCY | ISIN	Last Date/Time	Close Date/Time	Day Change % Day Change	Bid Bid Size	Ask Ask Size	YTD % Change
CAC MID & SMALL EUR | QS0010989133	14,022.27 09/21/2026	14,017.39 09/18/2026	+0.03% +4.88	- -	- -	-2.78%
74Software EUR | FR0011040500	38.50 09/21/2026	37.70 09/18/2026	+2.12% +0.80	- -	- -	-7.23%
AB SCIENCE EUR | FR0010557264	0.714 09/21/2026	0.705 09/18/2026	+1.28% +0.009	- -	- -	-53.52%
ABC Arbitrage EUR | FR0004040608	5.23 09/21/2026	5.28 09/18/2026	-0.95% -0.05	- -	- -	-3.15%
Abeo EUR | FR0013185857	8.38 09/21/2026	8.34 09/18/2026	+0.48% +0.04	- -	- -	-7.10%
Abionyx Pharma EUR | FR0012616852	1.866 09/21/2026	1.826 09/18/2026	+2.19% +0.04	- -	- -	-49.94%
Acteos EUR | FR0000076861	0.85 09/21/2026	0.848 09/18/2026	+0.24% +0.002	- -	- -	-13.09%
ADOCIA EUR | FR0011184241	3.582 09/21/2026	3.65 09/18/2026	-1.86% -0.068	- -	- -	-46.54%
ADP EUR | FR0010340141	107.20 09/21/2026	108.30 09/18/2026	-1.02% -1.10	- -	- -	-3.77%
AdUX EUR | FR0012821890	1.13 09/21/2026	1.11 09/18/2026	+1.80% +0.02	- -	- -	-44.61%
Aelis Farma EUR | FR0014007ZB4	0.87 09/21/2026	0.90 09/18/2026	-3.33% -0.03	- -	- -	-22.67%
AIR France - KLM EUR | FR001400J770	11.47 09/21/2026	11.435 09/18/2026	+0.31% +0.035	- -	- -	-0.82%
Akwel EUR | FR0000053027	6.36 09/21/2026	6.20 09/18/2026	+2.58% +0.16	- -	- -	-22.44%
ALTAREA EUR | FR0000033219	84.70 09/21/2026	85.30 09/18/2026	-0.70% -0.60	- -	- -	-22.72%
Alten EUR | FR0000071946	70.95 09/21/2026	66.10 09/18/2026	+7.34% +4.85	- -	- -	-2.07%
Antin Inf Partn EUR | FR0014005AL0	7.39 09/21/2026	7.35 09/18/2026	+0.54% +0.04	- -	- -	-34.60%
Aperam Rg EUR | LU0569974404	44.86 09/21/2026	44.76 09/18/2026	+0.22% +0.10	- -	- -	+27.30%
Aramis Group EUR | FR0014003U94	3.78 09/21/2026	3.65 09/18/2026	+3.56% +0.13	- -	- -	-18.36%
ARGAN EUR | FR0010481960	71.70 09/21/2026	71.70 09/18/2026	0.00% 0.00	- -	- -	+8.64%
Artmarket.com EUR | FR0000074783	3.54 09/21/2026	3.72 09/18/2026	-4.84% -0.18	- -	- -	0.00%
Assystem EUR | FR0000074148	40.70 09/21/2026	40.50 09/18/2026	+0.49% +0.20	- -	- -	-4.68%
Ateme EUR | FR0011992700	12.85 09/21/2026	12.35 09/18/2026	+4.05% +0.50	- -	- -	+83.57%
Atos Grp EUR | FR001400X2S4	23.50 09/21/2026	23.86 09/18/2026	-1.51% -0.36	- -	- -	-53.16%
Aubay EUR | FR0000063737	52.50 09/21/2026	51.20 09/18/2026	+2.54% +1.30	- -	- -	-8.06%
Avenir Telecom EUR | FR001400CFI7	0.0758 09/21/2026	0.081 09/18/2026	-6.42% -0.0052	- -	- -	+129.70%
Ayvens EUR | FR0013258662	10.26 09/21/2026	10.47 09/18/2026	-2.01% -0.21	- -	- -	-10.31%
Bastide le Confor EUR | FR0000035370	21.70 09/21/2026	21.70 09/18/2026	0.00% 0.00	- -	- -	-9.58%
Beneteau EUR | FR0000035164	5.18 09/21/2026	5.24 09/18/2026	-1.15% -0.06	- -	- -	-37.63%
BIC(Societe) EUR | FR0000120966	66.70 09/21/2026	66.60 09/18/2026	+0.15% +0.10	- -	- -	+29.51%
Bigben Interactiv EUR | FR0000074072	0.125 09/21/2026	0.13 09/18/2026	-3.85% -0.005	- -	- -	-86.35%
Bollore EUR | FR0000039299	3.67 09/21/2026	3.644 09/18/2026	+0.71% +0.026	- -	- -	-23.45%
Bonduelle EUR | FR0000063935	8.01 09/21/2026	8.03 09/18/2026	-0.25% -0.02	- -	- -	-23.71%
Carmila EUR | FR0010828137	15.00 09/21/2026	14.94 09/18/2026	+0.40% +0.06	- -	- -	-11.76%
Carvolix EUR | FR0013333077	5.70 09/21/2026	5.70 09/18/2026	0.00% 0.00	- -	- -	+229.48%
Casino Guichard Per EUR | FR001400OKR3	0.1803 09/21/2026	0.1826 09/18/2026	-1.26% -0.0023	- -	- -	-26.41%
Cegedim EUR | FR0000053506	10.78 09/21/2026	10.50 09/18/2026	+2.67% +0.28	- -	- -	-20.44%
Cie Chargeurs EUR | FR0000130692	8.30 09/21/2026	8.17 09/18/2026	+1.59% +0.13	- -	- -	-16.92%
Cie des Alpes EUR | FR0000053324	17.96 09/21/2026	18.14 09/18/2026	-0.99% -0.18	- -	- -	-29.15%
Claranova EUR | FR0013426004	0.605 09/21/2026	0.61 09/18/2026	-0.82% -0.005	- -	- -	-52.66%
Clariane EUR | FR0010386334	3.954 09/21/2026	3.816 09/18/2026	+3.62% +0.138	- -	- -	+0.51%
Coface EUR | FR0010667147	17.03 09/21/2026	17.49 09/18/2026	-2.63% -0.46	- -	- -	+8.47%
Coheris EUR | FR0004031763	8.34 09/21/2026	9.00 09/18/2026	-7.33% -0.66	- -	- -	-41.88%
Covivio EUR | FR0000064578	47.02 09/21/2026	47.04 09/18/2026	-0.04% -0.02	- -	- -	-17.00%
DBV Techno EUR | FR0010417345	2.132 09/21/2026	2.15 09/18/2026	-0.84% -0.018	- -	- -	-36.92%
Dekuple EUR | FR0000062978	23.60 09/21/2026	23.50 09/18/2026	+0.43% +0.10	- -	- -	-14.80%
Derichebourg EUR | FR0000053381	8.68 09/21/2026	8.685 09/18/2026	-0.06% -0.005	- -	- -	+27.74%
Ekinops EUR | FR0011466069	2.305 09/21/2026	2.355 09/18/2026	-2.12% -0.05	- -	- -	+19.43%
Electr Strasbourg N EUR | FR0000031023	167.40 09/21/2026	161.40 09/18/2026	+3.72% +6.00	- -	- -	-9.51%
Elior Group EUR | FR0011950732	1.939 09/21/2026	1.877 09/18/2026	+3.30% +0.062	- -	- -	-29.29%
Elis EUR | FR0012435121	20.98 09/21/2026	22.42 09/18/2026	-6.42% -1.44	- -	- -	-13.52%
Equasens EUR | FR0012882389	30.90 09/21/2026	30.95 09/18/2026	-0.16% -0.05	- -	- -	-31.33%
Eramet EUR | FR0000131757	44.76 09/21/2026	43.40 09/18/2026	+3.13% +1.36	- -	- -	-22.36%
Eurazeo EUR | FR0000121121	47.16 09/21/2026	46.42 09/18/2026	+1.59% +0.74	- -	- -	-11.52%
Euroapi EUR | FR0014008VX5	0.784 09/21/2026	0.78 09/18/2026	+0.51% +0.004	- -	- -	-65.46%
Eutelsat Comm. EUR | FR0010221234	1.795 09/21/2026	1.753 09/18/2026	+2.40% +0.042	- -	- -	+5.22%
Exail Tech EUR | FR0000062671	124.50 09/21/2026	124.50 09/18/2026	0.00% 0.00	- -	- -	+52.76%
Exosens EUR | FR001400Q9V2	60.85 09/21/2026	60.65 09/18/2026	+0.33% +0.20	- -	- -	+25.59%
FDJU EUR | FR0013451333	22.07 09/21/2026	21.91 09/18/2026	+0.73% +0.16	- -	- -	-6.56%
Figeac Aero EUR | FR0011665280	10.72 09/21/2026	10.40 09/18/2026	+3.08% +0.32	- -	- -	-2.55%
Fnac Darty EUR | FR0011476928	34.50 09/21/2026	34.50 09/18/2026	0.00% 0.00	- -	- -	+19.17%
Forvia EUR | FR0000121147	9.154 09/21/2026	9.226 09/18/2026	-0.78% -0.072	- -	- -	-32.79%
Francaise Ener. EUR | FR0013030152	20.10 09/21/2026	21.00 09/18/2026	-4.29% -0.90	- -	- -	-36.69%
Gecina EUR | FR0010040865	65.25 09/21/2026	65.50 09/18/2026	-0.38% -0.25	- -	- -	-19.34%
Genfit EUR | FR0004163111	10.86 09/21/2026	11.56 09/18/2026	-6.06% -0.70	- -	- -	+106.27%
Gensight Biolo. EUR | FR0013183985	0.1098 09/21/2026	0.1086 09/18/2026	+1.10% +0.0012	- -	- -	+5.17%
GL EVENTS EUR | FR0000066672	25.65 09/21/2026	25.75 09/18/2026	-0.39% -0.10	- -	- -	-14.07%
Groupe SFPI EUR | FR0004155000	1.92 09/21/2026	1.915 09/18/2026	+0.26% +0.005	- -	- -	+6.67%
Guerbet EUR | FR0000032526	7.20 09/21/2026	7.40 09/18/2026	-2.70% -0.20	- -	- -	-49.65%
Guillemot Corp. EUR | FR0000066722	4.26 09/21/2026	4.23 09/18/2026	+0.71% +0.03	- -	- -	-7.39%
High Co EUR | FR0000054231	3.45 09/21/2026	3.515 09/18/2026	-1.85% -0.065	- -	- -	-13.10%
Hydrogene Frce EUR | FR0014003VY4	2.315 09/21/2026	2.405 09/18/2026	-3.74% -0.09	- -	- -	-34.60%
Icade EUR | FR0000035081	16.75 09/21/2026	16.70 09/18/2026	+0.30% +0.05	- -	- -	-23.86%
ID LOGISTICS EUR | FR0010929125	320.50 09/21/2026	317.00 09/18/2026	+1.10% +3.50	- -	- -	-22.02%
Imerys EUR | FR0000120859	22.38 09/21/2026	22.44 09/18/2026	-0.27% -0.06	- -	- -	-6.52%
Infotel EUR | FR0000071797	39.00 09/21/2026	37.55 09/18/2026	+3.86% +1.45	- -	- -	-7.80%
Innate Pharma EUR | FR0010331421	1.556 09/21/2026	1.58 09/18/2026	-1.52% -0.024	- -	- -	-2.87%
INTERPARFUMS EUR | FR0004024222	29.90 09/21/2026	29.08 09/18/2026	+2.82% +0.82	- -	- -	+24.48%
Inventiva EUR | FR0013233012	3.14 09/21/2026	3.23 09/18/2026	-2.79% -0.09	- -	- -	-20.41%
Ipsos EUR | FR0000073298	34.64 09/21/2026	34.58 09/18/2026	+0.17% +0.06	- -	- -	+1.11%
Jacquet Metals EUR | FR0000033904	21.45 09/21/2026	21.40 09/18/2026	+0.23% +0.05	- -	- -	+7.79%
JCDECAUX EUR | FR0000077919	24.78 09/21/2026	25.26 09/18/2026	-1.90% -0.48	- -	- -	+60.08%
Kaufman et Broad EUR | FR0004007813	21.10 09/21/2026	21.45 09/18/2026	-1.63% -0.35	- -	- -	-29.43%
Lacroix Grp EUR | FR0000066607	16.75 09/21/2026	17.05 09/18/2026	-1.76% -0.30	- -	- -	+44.40%
Latecoere EUR | FR001400JY13	0.015 09/21/2026	0.0148 09/18/2026	+1.35% +0.0002	- -	- -	-5.06%
Lectra EUR | FR0000065484	21.05 09/21/2026	20.50 09/18/2026	+2.68% +0.55	- -	- -	-17.45%
Lhyfe EUR | FR0014009YQ1	1.882 09/21/2026	1.95 09/18/2026	-3.49% -0.068	- -	- -	-33.96%
Lisi EUR | FR0000050353	63.00 09/21/2026	61.30 09/18/2026	+2.77% +1.70	- -	- -	+18.64%
Lumibird EUR | FR0000038242	26.10 09/21/2026	25.40 09/18/2026	+2.76% +0.70	- -	- -	+23.11%
MaaT Pharma EUR | FR0012634822	1.30 09/21/2026	1.63 09/18/2026	-20.25% -0.33	- -	- -	-72.97%
Mais Pomm & Ass EUR | FR0000062796	9.66 09/21/2026	9.52 09/18/2026	+1.47% +0.14	- -	- -	-14.89%
Maisons du monde EUR | FR0013153541	0.231 09/21/2026	0.233 09/18/2026	-0.86% -0.002	- -	- -	-87.70%
Manitou BF EUR | FR0000038606	21.65 09/21/2026	21.85 09/18/2026	-0.92% -0.20	- -	- -	+12.18%
Maurel & Prom EUR | FR0000051070	7.985 09/21/2026	8.27 09/18/2026	-3.45% -0.285	- -	- -	+44.52%
Medincell Reg S EUR | FR0004065605	21.74 09/21/2026	21.76 09/18/2026	-0.09% -0.02	- -	- -	-13.73%
Memscap EUR | FR0010298620	5.06 09/21/2026	5.12 09/18/2026	-1.17% -0.06	- -	- -	+22.67%
Mercialys EUR | FR0010241638	10.54 09/21/2026	10.48 09/18/2026	+0.57% +0.06	- -	- -	-4.53%
MERSEN EUR | FR0000039620	38.06 09/21/2026	37.20 09/18/2026	+2.31% +0.86	- -	- -	+59.58%
Metropole Tele EUR | FR0000053225	11.46 09/21/2026	11.44 09/18/2026	+0.17% +0.02	- -	- -	-5.91%
MyHotelMatch EUR | FR001400IE67	0.115 09/21/2026	0.1245 09/18/2026	-7.63% -0.0095	- -	- -	-54.13%
NACON EUR | FR0013482791	0.0698 09/21/2026	0.069 09/18/2026	+1.16% +0.0008	- -	- -	-86.78%
Nanobiotix EUR | FR0011341205	29.66 09/21/2026	29.86 09/18/2026	-0.67% -0.20	- -	- -	+52.10%
Neurones EUR | FR0004050250	36.20 09/21/2026	36.00 09/18/2026	+0.56% +0.20	- -	- -	-15.91%
Nexity EUR | FR0010112524	5.075 09/21/2026	5.255 09/18/2026	-3.43% -0.18	- -	- -	-43.45%
Nort Atla Energ EUR | FR0000120669	96.95 09/21/2026	101.20 09/18/2026	-4.20% -4.25	- -	- -	+122.98%
OPmobility EUR | FR0000124570	12.07 09/21/2026	11.80 09/18/2026	+2.29% +0.27	- -	- -	-24.42%
OREGE EUR | FR0010609206	0.267 09/21/2026	0.275 09/18/2026	-2.91% -0.008	- -	- -	-10.10%
OSE Immuno EUR | FR0012127173	2.59 09/21/2026	2.63 09/18/2026	-1.52% -0.04	- -	- -	-49.71%
OVH GROUPE EUR | FR0014005HJ9	18.05 09/21/2026	16.89 09/18/2026	+6.87% +1.16	- -	- -	+147.60%
Parrot EUR | FR0004038263	9.16 09/21/2026	9.12 09/18/2026	+0.44% +0.04	- -	- -	+23.78%
Peugeot Invest EUR | FR0000064784	52.30 09/21/2026	50.70 09/18/2026	+3.16% +1.60	- -	- -	-31.00%
Pierre et Vacances EUR | FR0000073041	1.858 09/21/2026	1.854 09/18/2026	+0.22% +0.004	- -	- -	-0.64%
Planisware EUR | FR001400PFU4	23.65 09/21/2026	23.20 09/18/2026	+1.94% +0.45	- -	- -	+0.21%
PLUXEE EUR | NL0015001W49	14.78 09/21/2026	14.92 09/18/2026	-0.94% -0.14	- -	- -	+10.22%
Poxel EUR | FR0012432516	0.1814 09/21/2026	0.163 09/18/2026	+11.29% +0.0184	- -	- -	-22.48%
Quadient EUR | FR0000120560	12.40 09/21/2026	12.26 09/18/2026	+1.14% +0.14	- -	- -	-14.36%
Remy Cointreau EUR | FR0000130395	42.32 09/21/2026	41.72 09/18/2026	+1.44% +0.60	- -	- -	+15.50%
Robertet EUR | FR0000039091	756.00 09/21/2026	727.00 09/18/2026	+3.99% +29.00	- -	- -	-13.90%
Rubis EUR | FR0013269123	35.70 09/21/2026	34.84 09/18/2026	+2.47% +0.86	- -	- -	+11.35%
SEB EUR | FR0000121709	56.25 09/21/2026	56.40 09/18/2026	-0.27% -0.15	- -	- -	+14.10%
Seche Environ EUR | FR0000039109	80.40 09/21/2026	81.50 09/18/2026	-1.35% -1.10	- -	- -	+9.54%
SES Global FDR EUR | LU0088087324	4.878 09/21/2026	4.758 09/18/2026	+2.52% +0.12	- -	- -	-11.79%
SMCP EUR | FR0013214145	6.185 09/21/2026	6.22 09/18/2026	-0.56% -0.035	- -	- -	-1.51%
Solocal Group EUR | FR001400SA10	4.12 09/21/2026	4.15 09/18/2026	-0.72% -0.03	- -	- -	-0.48%
Solutions 30 EUR | FR0013379484	0.528 09/21/2026	0.513 09/18/2026	+2.92% +0.015	- -	- -	-48.24%
Solvay EUR | BE0003470755	25.30 09/21/2026	25.14 09/18/2026	+0.64% +0.16	- -	- -	-6.85%
Sopra Steria EUR | FR0000050809	159.70 09/21/2026	158.10 09/18/2026	+1.01% +1.60	- -	- -	+3.30%
SRP Groupe EUR | FR0013006558	1.19 09/21/2026	1.21 09/18/2026	-1.65% -0.02	- -	- -	+122.85%
STEF EUR | FR0000064271	124.00 09/21/2026	123.60 09/18/2026	+0.32% +0.40	- -	- -	-5.63%
Sword Group EUR | FR0004180578	29.40 09/21/2026	29.05 09/18/2026	+1.20% +0.35	- -	- -	-18.11%
TF1 EUR | FR0000054900	6.635 09/21/2026	6.57 09/18/2026	+0.99% +0.065	- -	- -	-20.35%
TFF Group EUR | FR0013295789	14.46 09/21/2026	14.90 09/18/2026	-2.95% -0.44	- -	- -	-26.60%
Tikehau capital EUR | FR0013230612	16.72 09/21/2026	16.60 09/18/2026	+0.72% +0.12	- -	- -	+5.56%
Totalenerg Gab P/N EUR | GA0000121459	225.00 09/21/2026	219.50 09/18/2026	+2.51% +5.50	- -	- -	+20.64%
Touax EUR | FR0000033003	3.47 09/21/2026	3.51 09/18/2026	-1.14% -0.04	- -	- -	-15.37%
Transgene EUR | FR0005175080	0.855 09/21/2026	0.86 09/18/2026	-0.58% -0.005	- -	- -	-10.94%
Trigano EUR | FR0005691656	136.40 09/21/2026	137.70 09/18/2026	-0.94% -1.30	- -	- -	-22.19%
UBISOFT Entertain. EUR | FR0000054470	5.318 09/21/2026	5.308 09/18/2026	+0.19% +0.01	- -	- -	-17.45%
Valeo EUR | FR0013176526	14.71 09/21/2026	14.90 09/18/2026	-1.28% -0.19	- -	- -	+26.43%
Vallourec EUR | FR0013506730	18.45 09/21/2026	18.945 09/18/2026	-2.61% -0.495	- -	- -	+17.59%
Valneva EUR | FR0004056851	2.853 09/21/2026	2.80 09/18/2026	+1.89% +0.053	- -	- -	-23.27%
Vantiva EUR | FR0013505062	0.0828 09/21/2026	0.085 09/18/2026	-2.59% -0.0022	- -	- -	-40.86%
Verallia-144A Reg S EUR | FR0013447729	18.43 09/21/2026	18.86 09/18/2026	-2.28% -0.43	- -	- -	-19.80%
Verimatrix EUR | FR0010291245	0.303 09/21/2026	0.314 09/18/2026	-3.50% -0.011	- -	- -	+48.53%
Vetoquinol EUR | FR0004186856	74.60 09/21/2026	73.60 09/18/2026	+1.36% +1.00	- -	- -	-10.66%
Vicat EUR | FR0000031775	59.40 09/21/2026	58.80 09/18/2026	+1.02% +0.60	- -	- -	-21.84%
Viel EUR | FR0000050049	19.26 09/21/2026	19.10 09/18/2026	+0.84% +0.16	- -	- -	+13.29%
Virbac EUR | FR0000031577	307.50 09/21/2026	310.50 09/18/2026	-0.97% -3.00	- -	- -	-13.99%
Viridien EUR | FR001400PVN6	94.20 09/21/2026	92.40 09/18/2026	+1.95% +1.80	- -	- -	-4.27%
Vivendi EUR | FR0000127771	1.516 09/21/2026	1.493 09/18/2026	+1.54% +0.023	- -	- -	-35.93%
Voltalia EUR | FR0011995588	4.675 09/21/2026	4.64 09/18/2026	+0.75% +0.035	- -	- -	-39.99%
Voltz (Graines) EUR | FR0000065971	16.50 09/21/2026	16.50 09/18/2026	0.00% 0.00	- -	- -	-5.71%
Vusion EUR | FR0010282822	117.00 09/21/2026	119.00 09/18/2026	-1.68% -2.00	- -	- -	-42.70%
Waga Energy EUR | FR0012532810	23.05 09/21/2026	23.05 09/18/2026	0.00% 0.00	- -	- -	-5.92%
Wavestone EUR | FR0013357621	29.60 09/21/2026	28.95 09/18/2026	+2.25% +0.65	- -	- -	-46.76%
Wendel EUR | FR0000121204	83.35 09/21/2026	82.90 09/18/2026	+0.54% +0.45	- -	- -	+1.40%
Worldline EUR | FR00140182K6	12.00 09/21/2026	12.526 09/18/2026	-4.20% -0.526	- -	- -	-25.65%
X-FAB Silicon F EUR | BE0974310428	6.55 09/21/2026	6.10 09/18/2026	+7.38% +0.45	- -	- -	+26.69%