Clé |
Val |
ISIN |
Libelle |
CB Last |
VCZ Pond |
DEC Pct |
- |
Cloture |
COEF N-1 |
COEF N |
COEF N+1 |
VCZ N0 |
VCZ N |
VCZ N1 |
0
| 3
| FR0000031122
| AIR FRANCE
| 0
| 0
| 0
|
| 31-03
| 0.117
| 0.769
| 0.1
| 0
| 0
| 0
|
1
| 5
| MC0000031187
| SOCIETE DES BAINS DE MER
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
2
| 11
| FR0000031775
| SA DES CIMENTS VICAT-VICAT
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
3
| 12
| FR0000032195
| DELACHAUX (FF100)
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
4
| 30
| FR0000034639
| ALTRAN TECHNOLOGIES
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
5
| 36
| FR0000035164
| BENETEAU
| 0
| 0
| 0
|
| 31-08
| 0.47
| 0.584
| 0
| 0
| 0
| 0
|
6
| 61
| FR0000037947
| FIMALAC SA
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
7
| 64
| FR0000038259
| EUROFINS SCIENTIFIC
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
8
| 73
| FR0004037125
| APRIL GROUP
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
9
| 83
| FR0000039299
| BOLLORE INVESTISSEMENT
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
10
| 91
| FR0000044448
| NEXANS
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
11
| 102
| FR0000050916
| SILIC
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
12
| 105
| FR0000051732
| ATOS
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
13
| 106
| FR0000051807
| SR TELEPERFORMANCE
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
14
| 110
| FR0000052292
| HERMES INTL
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
15
| 112
| FR0000052516
| VILMORIN CLAUSE & CIE
| 0
| 0
| 0
|
| 30-06
| 0.316
| 0.697
| 0.004
| 0
| 0
| 0
|
16
| 128
| FR0000053142
| FAIVELEY SA
| 0
| 0
| 0
|
| 30-03
| 0.115
| 0.769
| 0.102
| 0
| 0
| 0
|
17
| 129
| FR0000053225
| M6-METROPOLE TELEVISION
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
18
| 145
| FR0000053829
| LDC
| 0
| 0
| 0
|
| 28-02
| 0.066
| 0.764
| 0.157
| 0
| 0
| 0
|
19
| 164
| FR0000054470
| UBI SOFT
| 0
| 0
| 0
|
| 31-03
| 0.117
| 0.769
| 0.1
| 0
| 0
| 0
|
20
| 180
| FR0000054900
| TF1
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
21
| 184
| NL0000235190
| AIRBUS (ex-EADS)
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
22
| 207
| FR0000061608
| PISCINES DESJOYAUX SA
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
23
| 256
| FR0000064784
| FFP
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
24
| 270
| FR0000065674
| STALLERGENES
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
25
| 275
| FR0004548873
| GROUPE BOURBON
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
26
| 329
| FR0000073272
| SAFRAN (Ex- SAGEM)
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
27
| 331
| FR0000073298
| IPSOS
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
28
| 359
| FR0000075228
| BOURSORAMA (Ex Fimatex)
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
29
| 382
| FR0004008209
| CAMAIEU
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
30
| 423
| FR0000120073
| AIR LIQUIDE
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
31
| 424
| FR0000120107
| BONGRAIN
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
32
| 426
| FR0000120164
| (Cf GEOPHYSIQUE) CIE GENERALE DE GEOPHYSIQUE
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
33
| 428
| FR0000120172
| CARREFOUR
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
34
| 432
| FR0000120271
| TOTAL SA
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
35
| 434
| FR0000120321
| L'OREAL
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
36
| 435
| FR0000120354
| VALLOUREC
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
37
| 437
| FR0000120404
| ACCOR
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
38
| 439
| FR0000120420
| ELF
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
39
| 441
| FR0000120503
| BOUYGUES
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
40
| 442
| FR0000120529
| SUEZ
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
41
| 443
| FR0000120537
| LAFARGE
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
42
| 445
| FR0000120560
| NEOPOST SA
| 0
| 0
| 0
|
| 31-01
| 0.032
| 0.746
| 0.217
| 0
| 0
| 0
|
43
| 446
| FR0000120578
| SANOFI-AVENTIS (ex SANOFI - SYNTHELABO)
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
44
| 450
| FR0000120644
| DANONE
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
45
| 453
| FR0000120693
| PERNOD-RICARD
| 0
| 0
| 0
|
| 30-06
| 0.316
| 0.697
| 0.004
| 0
| 0
| 0
|
46
| 454
| FR0004026250
| BUSINESS OBJECTS
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
47
| 456
| FR0000120859
| IMERYS
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
48
| 459
| FR0000120966
| BIC
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
49
| 460
| FR0000120982
| CIMENTS FRANCAIS
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
50
| 462
| FR0000121014
| LVMH
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
51
| 467
| FR0000121147
| FAURECIA
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
52
| 468
| FR0000121204
| WENDEL INVEST.
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
53
| 469
| FR0000121220
| SODEXO
| 0
| 0
| 0
|
| 31-08
| 0.47
| 0.584
| 0
| 0
| 0
| 0
|
54
| 471
| FR0000121253
| RUBIS
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
55
| 472
| FR0000121261
| MICHELIN
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
56
| 474
| FR0004254035
| EULER HERMES
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
57
| 475
| FR0000121329
| THALES
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
58
| 479
| FR0000121485
| KERING (ex PINAULT PRINTEMPS)
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
59
| 480
| FR0000121501
| PEUGEOT SA
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
60
| 483
| FR0000121634
| COLAS
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
61
| 484
| FR0000121667
| ESSILOR INTL
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
62
| 487
| FR0000121709
| SEB
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
63
| 488
| FR0000121725
| DASSAULT AVIATION
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
64
| 490
| FR0000121857
| FROMAGERIES BEL
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
65
| 491
| FR0000121881
| HAVAS
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
66
| 494
| FR0000121964
| KLEPIERRE
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
67
| 495
| FR0000121972
| SCHNEIDER ELECTRIC SA
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
68
| 499
| FR0000124141
| VEOLIA ENVIRONNEMENT
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
69
| 506
| FR0000124711
| UNIBAIL
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
70
| 510
| FR0000125007
| SAINT-GOBAIN
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
71
| 511
| FR0000121121
| EURAZEO
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
72
| 512
| FR0000125338
| CAP GEMINI
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
73
| 514
| FR0000125346
| INGENICO
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
74
| 515
| FR0010533075
| EUROTUNNEL (Groupe )
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
75
| 517
| FR0000125460
| CANAL+
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
76
| 519
| FR0000125486
| VINCI
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
77
| 520
| FR0000125585
| CASINO GUICHARD-P
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
78
| 522
| FR0000125684
| ZODIAC
| 0
| 0
| 0
|
| 31-08
| 0.47
| 0.584
| 0
| 0
| 0
| 0
|
79
| 533
| FR0000127771
| VIVENDI UNIVERSAL
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
80
| 546
| FR0000130007
| ALCATEL
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
81
| 547
| FR0000130213
| LAGARDERE GROUPE
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
82
| 550
| FR0000130338
| VALEO
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
83
| 552
| FR0000130395
| REMY COINTREAU
| 0
| 0
| 0
|
| 31-03
| 0.117
| 0.769
| 0.1
| 0
| 0
| 0
|
84
| 555
| FR0000130452
| EIFFAGE
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
85
| 558
| FR0000130577
| PUBLICIS
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
86
| 561
| FR0000130650
| DASSAULT SYSTEMES
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
87
| 569
| FR0000131708
| TECHNIP
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
88
| 571
| FR0000131757
| ERAMET
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
89
| 572
| FR0000131906
| RENAULT
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
90
| 577
| FR0000133308
| ORANGE (ex FRANCE TELECOM)
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
91
| 596
| GB0009252882
| GLAXOSMITHKLINE
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
92
| 598
| CH0012005267
| NOVARTIS
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
93
| 675
| FR0000077919
| JC DECAUX
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
94
| 676
| FR0000044471
| GENERALE DE SANTE
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
95
| 683
| FR0000184798
| ORPEA
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
96
| 707
| FR0004035913
| ILIAD
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
97
| 718
| FR0004275832
| AREVA CI
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
98
| 726
| FR0010242511
| EDF Electricité de France
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
99
| 913
| AT0000743059
| Omv Ag
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
100
| 962
| AT0000938204
| Mayr Melnhof Karton Ag
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
101
| 1806
| BE0003735496
| Mobistar SA
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
102
| 3992
| CH0010645932
| Givaudan AG
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
103
| 4019
| CH0012032048
| Roche
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
104
| 4077
| CH0016440353
| Ems Chemie Holding
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
105
| 6367
| DE0007037129
| Rwe AG
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
106
| 6382
| DE0007164600
| Sap AG
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
107
| 6421
| DE0007257503
| Metro AG
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
108
| 6968
| ES0112501012
| Ebro Puleva SA
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
109
| 7174
| ES0184262212
| Viscofan
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
110
| 7322
| FR0000031023
| Electricite De Strasbourg
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
111
| 7330
| FR0000033219
| Altarea SA
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
112
| 7339
| FR0000035081
| Compagnie EMGP
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
113
| 7411
| FR0000051070
| Maurel Et Prom
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
114
| 7439
| FR0000060402
| Sechilienne Sidec
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
115
| 7457
| FR0000062234
| Financiere De L Odet
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
116
| 7466
| FR0000063091
| Anf
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
117
| 7487
| FR0000064578
| Fonciere des Regions
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
118
| 7534
| FR0000074171
| Lundin International SA
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
119
| 7592
| FR0000079659
| Cambodge (Cie Du)
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
120
| 7604
| FR0000184186
| Alain Afflelou SA
| 0
| 0
| 0
|
| 30-04
| 0.175
| 0.759
| 0.055
| 0
| 0
| 0
|
121
| 7687
| FR0006807004
| Soci?t? des Autoroutes Paris-Rhin-Rh?ne
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
122
| 7691
| FR0007068077
| EasyETF Euro Bank
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
123
| 7716
| FR0010096354
| Pages Jaunes
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
124
| 7717
| FR0010096479
| Biomerieux Inc
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
125
| 7727
| FR0010112524
| Nexity
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
126
| 7747
| FR0010208165
| Saft Groupe SA
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
127
| 7748
| FR0010208488
| Gaz de France GDF-SUEZ
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
128
| 7759
| FR0010220475
| Alstom SA
| 0
| 0
| 0
|
| 31-03
| 0.117
| 0.769
| 0.1
| 0
| 0
| 0
|
129
| 7761
| FR0010221234
| Eutelsat Communications SA
| 0
| 0
| 0
|
| 30-06
| 0.316
| 0.697
| 0.004
| 0
| 0
| 0
|
130
| 7765
| FR0010241638
| Mercialys Promesse
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
131
| 7769
| FR0010259150
| Ipsen SA
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
132
| 7789
| FR0010307819
| LeGrand Holding SA
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
133
| 7795
| FR0010313833
| Arkema SA
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
134
| 7809
| FR0010340141
| Aeroports de Paris SA (ADP)
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
135
| 7829
| FR0010411983
| SCOR SA (Regroupée)
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
136
| 7854
| GB0000282623
| Amec
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
137
| 7891
| GB0000566504
| Bhp Billiton Group
| 0
| 0
| 0
|
| 30-06
| 0.316
| 0.697
| 0.004
| 0
| 0
| 0
|
138
| 7927
| GB0000961622
| Balfour Beatty
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
139
| 8132
| GB0002634946
| Bae Systems Plc
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
140
| 8256
| GB0003452173
| Firstgroup
| 0
| 0
| 0
|
| 31-03
| 0.117
| 0.769
| 0.1
| 0
| 0
| 0
|
141
| 8290
| GB0003857850
| Misys
| 0
| 0
| 0
|
| 31-05
| 0.244
| 0.735
| 0.022
| 0
| 0
| 0
|
142
| 8374
| GB0004657408
| Mitie Group
| 0
| 0
| 0
|
| 31-03
| 0.117
| 0.769
| 0.1
| 0
| 0
| 0
|
143
| 8420
| GB0005227086
| LogicaCMG Plc
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
144
| 8433
| GB0005331532
| Compass Group
| 0
| 0
| 0
|
| 30-09
| 0.541
| 0.516
| 0
| 0
| 0
| 0
|
145
| 8492
| GB0006043169
| Morrison Wm Supermk
| 0
| 0
| 0
|
| 31-01
| 0.032
| 0.746
| 0.217
| 0
| 0
| 0
|
146
| 8556
| GB0006776081
| Pearson
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
147
| 8622
| GB0007360158
| Game Group
| 0
| 0
| 0
|
| 31-01
| 0.032
| 0.746
| 0.217
| 0
| 0
| 0
|
148
| 8623
| GB0007365546
| Carillion
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
149
| 8672
| GB0007973794
| Serco Group
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
150
| 8673
| GB0007980591
| BP
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
151
| 8678
| GB0008021650
| Sage Group
| 0
| 0
| 0
|
| 30-09
| 0.541
| 0.516
| 0
| 0
| 0
| 0
|
152
| 8743
| GB0008787029
| Carphone Warehouse
| 0
| 0
| 0
|
| 31-03
| 0.117
| 0.769
| 0.1
| 0
| 0
| 0
|
153
| 8753
| GB0008847096
| Tesco
| 0
| 0
| 0
|
| 28-02
| 0.066
| 0.764
| 0.157
| 0
| 0
| 0
|
154
| 8834
| GB0009457366
| Daily Mail And General Tr
| 0
| 0
| 0
|
| 30-09
| 0.541
| 0.516
| 0
| 0
| 0
| 0
|
155
| 8868
| GB0009657569
| Aegis Group
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
156
| 8898
| GB0009895292
| AstraZeneca
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
157
| 8973
| GB0030913577
| BT Group Plc
| 0
| 0
| 0
|
| 31-03
| 0.117
| 0.769
| 0.1
| 0
| 0
| 0
|
158
| 9004
| GB0031274896
| Marks & Spencer Group Plc
| 0
| 0
| 0
|
| 31-03
| 0.117
| 0.769
| 0.1
| 0
| 0
| 0
|
159
| 9031
| GB0031575722
| Hmv Group
| 0
| 0
| 0
|
| 30-04
| 0.175
| 0.759
| 0.055
| 0
| 0
| 0
|
160
| 9045
| GB0031698896
| William Hill Plc
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
161
| 9075
| GB0032089863
| Next
| 0
| 0
| 0
|
| 31-01
| 0.032
| 0.746
| 0.217
| 0
| 0
| 0
|
162
| 9124
| GB0033040113
| Kesa Electricals
| 0
| 0
| 0
|
| 31-01
| 0.032
| 0.746
| 0.217
| 0
| 0
| 0
|
163
| 9136
| GB0033252056
| Dana Petroleum
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
164
| 9158
| GB0033560011
| Premier Oil
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
165
| 9346
| GB00B01QLV45
| Premier Foods Plc
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
166
| 9384
| GB00B02L3W35
| Berkeley Group Holdings
| 0
| 0
| 0
|
| 30-04
| 0.175
| 0.759
| 0.055
| 0
| 0
| 0
|
167
| 9444
| GB00B03MLX29
| Royal Dutch Shell Group Plc
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
168
| 9863
| GB00B0WMWD03
| QinetiQ Group Plc
| 0
| 0
| 0
|
| 01-03
| 0.069
| 0.764
| 0.155
| 0
| 0
| 0
|
169
| 9899
| GB00B0ZSH635
| Ladbrokes Plc
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
170
| 9998
| GB00B16GWD56
| Vodafone Group
| 0
| 0
| 0
|
| 31-03
| 0.117
| 0.769
| 0.1
| 0
| 0
| 0
|
171
| 10026
| GB00B18V8630
| Pennon Group
| 0
| 0
| 0
|
| 31-03
| 0.117
| 0.769
| 0.1
| 0
| 0
| 0
|
172
| 10030
| GB00B19DVX61
| Invensys
| 0
| 0
| 0
|
| 31-03
| 0.117
| 0.769
| 0.1
| 0
| 0
| 0
|
173
| 10035
| GB00B19NKB76
| Home Retail Group Plc
| 0
| 0
| 0
|
| 28-02
| 0.066
| 0.764
| 0.157
| 0
| 0
| 0
|
174
| 10036
| GB00B19NLV48
| Experian Group Ltd.
| 0
| 0
| 0
|
| 31-03
| 0.117
| 0.769
| 0.1
| 0
| 0
| 0
|
175
| 10079
| GB00B1P6ZR11
| Brown N Group
| 0
| 0
| 0
|
| 28-02
| 0.066
| 0.764
| 0.157
| 0
| 0
| 0
|
176
| 10087
| GB00B1VJ6Q03
| Stagecoach Group Plc
| 0
| 0
| 0
|
| 30-04
| 0.175
| 0.759
| 0.055
| 0
| 0
| 0
|
177
| 10090
| GB00B1VNSX38
| Drax Group PLC
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
178
| 10206
| GRS191213008
| Ellaktor S.A (EX Hellenic Technodomiki)
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
179
| 10255
| GRS260333000
| Ote (Hellenic Telecom)
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
180
| 10268
| GRS282183003
| Jumbo SA
| 0
| 0
| 0
|
| 30-06
| 0.316
| 0.697
| 0.004
| 0
| 0
| 0
|
181
| 10383
| GRS419003009
| Opap(Greece)
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
182
| 10397
| GRS434003000
| Public Power
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
183
| 10989
| IE0000590798
| Dragon Oil
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
184
| 11018
| IE0004906560
| Kerry Group
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
185
| 11867
| IT0001250932
| Hera
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
186
| 11970
| IT0003132476
| ENI SpA
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
187
| 12017
| IT0003826473
| Parmalat S.P.A
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
188
| 12018
| IT0003828271
| Recordati
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
189
| 12025
| IT0003856405
| Finmeccanica SpA
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
190
| 12026
| IT0003865570
| Salini Impregilo SpA
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
191
| 18957
| NL0000262822
| Completel Europe Nv
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
192
| 19022
| NL0000358554
| Arcadis
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
193
| 19070
| NL0000395903
| Wolters Kluwer
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
194
| 29861
| FR0010400143
| EDF Energies Nouvelles SA
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
195
| 29884
| FR0010451203
| Rexel SA
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
196
| 33800
| NL0006033250
| Ahold (Kon.) (Ordinary)
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
197
| 33843
| GRS322003013
| Alapis SA
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
198
| 34657
| FR0006174348
| Bureau Veritas
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
199
| 35133
| GB00B23K0M20
| Capita Group
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
200
| 36735
| GB00B1FW5029
| Hochschild Mining Plc
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
201
| 39257
| FR0010479956
| Rhodia SA (FR Listing)
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
202
| 39740
| GB00B2PDGW16
| Smith (WH) Plc
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
203
| 40098
| GB00B1VYCH82
| Thomas Cook Group Plc (Class A)
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|
204
| 40389
| GB00B1Z7RQ77
| Tui Travel Plc
| 0
| 0
| 0
|
| 31-12
| 0.008
| 0.712
| 0.29
| 0
| 0
| 0
|