IE00BP3QZJ36 ETF holdings on 2024-12-18 (Wednesday)

IE00BP3QZJ36 ETF holdings on 2024-12-17 (Tuesday)

IE00BP3QZJ36 ETF holdings on 2024-12-16 (Monday)

IE00BP3QZJ36 ETF holdings on 2024-12-13 (Friday)

IE00BP3QZJ36 ETF holdings on 2024-12-11 (Wednesday)

IE00BP3QZJ36 ETF holdings on 2024-12-10 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
TTE (TotalEnergies SE)	190,702	EUR 10,364,654-1.1%	EUR 54.35-1.1%
AIR (Airbus SE)	52,512	EUR 8,202,374-0.5%	EUR 156.2-0.5%
BNP (BNP Paribas SA)	89,942	EUR 5,369,537-0.6%	EUR 59.7-0.6%
DSY (Dassault Systèmes SE)	59,007	EUR 2,064,065-0.7%	EUR 34.98-0.7%
GLE (Gladstone Commercial Corporation)	63,878	EUR 1,703,946-0.3%	EUR 26.675-0.3%
MT (ArcelorMittal SA)	41,135	EUR 1,011,098-0.2%	EUR 24.58-0.2%
BVI (Tao Heung Holdings Limited)	28,267	EUR 838,9650.5%	EUR 29.680.5%
ENX (EURONEXT NV UNSP.ADR/1/5)	6,907	EUR 735,596-0.2%	EUR 106.5-0.2%
FGR (FirstGroup plc)	6,535	EUR 571,5510.1%	EUR 87.460.1%
GET (Chargeurs SA)	26,585	EUR 422,170	EUR 15.88
ADP (Automatic Data Processing Inc)	3,072	EUR 353,2800.6%	EUR 1150.6%

IE00BP3QZJ36 ETF holdings on 2024-12-09 (Monday)

IE00BP3QZJ36 ETF holdings on 2024-12-06 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	24,307	EUR 15,323,1333.5%	EUR 630.43.5%
SU.PA (Schneider Electric SE)	48,320	EUR 12,162,1441.2%	EUR 251.71.2%
TTE.PA (TotalEnergies SE)	190,702	EUR 10,341,7690.3%	EUR 54.230.3%
SAN.PA (Sanofi SA)	100,917	EUR 9,302,5290.4%	EUR 92.180.4%
AI.PA (Air Liquide SA)	51,090	EUR 8,279,6450.2%	EUR 162.060.2%
AIR.PA (Airbus SE)	52,512	EUR 8,147,7621.1%	EUR 155.161.1%
OR.PA (L'Oreal SA)	21,220	EUR 7,291,1922.2%	EUR 343.62.2%
SAF.PA (Safran SA)	32,093	EUR 6,832,6000.5%	EUR 212.90.5%
RMS.PA (Hermes International SCA)	2,799	EUR 6,322,9413.2%	EUR 22593.2%
EL.PA (EssilorLuxottica SA)	26,267	EUR 6,057,1700.3%	EUR 230.60.3%
CS.PA (AXA SA)	155,596	EUR 5,290,2641.0%	EUR 341.0%
BNP.PA (BNP Paribas SA)	89,942	EUR 5,267,9031.0%	EUR 58.571.0%
DG.PA (Vinci SA)	44,229	EUR 4,471,5520.2%	EUR 101.10.2%
BN.PA (Danone SA)	57,052	EUR 3,700,393-0.2%	EUR 64.86-0.2%
SGO.PA (Cie de Saint-Gobain SA)	40,121	EUR 3,611,6922.3%	EUR 90.022.3%
ENGI.PA (Engie SA)	160,988	EUR 2,455,067-0.1%	EUR 15.25-0.1%
LR.PA (Legrand SA)	23,138	EUR 2,240,6841.1%	EUR 96.841.1%
CAP.PA (Capgemini SE)	13,748	EUR 2,164,6231.6%	EUR 157.451.6%
PUB.PA (Publicis Groupe SA)	20,209	EUR 2,109,8203.1%	EUR 104.43.1%
DSY.PA (Dassault Systemes SE)	59,007	EUR 2,049,9032.5%	EUR 34.742.5%
RI.PA (Pernod Ricard SA)	17,911	EUR 1,949,6121.4%	EUR 108.851.4%
ML.PA (Cie Generale des Etablissements Michelin SCA)	59,037	EUR 1,886,8231.2%	EUR 31.961.2%
VIE.PA (Veolia Environnement SA)	62,174	EUR 1,756,4160.5%	EUR 28.250.5%
GLE.PA (Societe Generale SA)	63,878	EUR 1,656,6761.2%	EUR 25.9351.2%
ORA.PA (Orange SA)	164,468	EUR 1,599,9450.8%	EUR 9.7280.8%
KER.PA (Kering SA)	6,579	EUR 1,567,1186.0%	EUR 238.26.0%
STMPA.PA (STMicroelectronics NV)	60,529	EUR 1,517,7650.8%	EUR 25.0750.8%
ACA.PA (Credit Agricole SA)	94,019	EUR 1,225,5380.9%	EUR 13.0350.9%
HO.PA (Thales SA)	8,187	EUR 1,160,917-0.2%	EUR 141.8-0.2%
MT.AS (ArcelorMittal SA)	41,135	EUR 993,4100.5%	EUR 24.150.5%
BVI.PA (Bureau Veritas SA)	28,267	EUR 838,3990.5%	EUR 29.660.5%
URW.PA (Unibail-Rodamco-Westfield)	10,401	EUR 810,0300.6%	EUR 77.880.6%
AC.PA (Accor SA)	17,338	EUR 797,895-0.2%	EUR 46.02-0.2%
ENX.PA (Euronext NV)	6,907	EUR 741,812-0.6%	EUR 107.4-0.6%
RNO.PA (Renault SA)	16,937	EUR 739,9782.5%	EUR 43.692.5%
CA.PA (Carrefour SA)	47,976	EUR 678,6210.7%	EUR 14.1450.7%
EDEN.PA (Edenred SE)	21,650	EUR 675,4802.0%	EUR 31.22.0%
ALO.PA (Alstom SA)	30,519	EUR 657,684-0.2%	EUR 21.55-0.2%
SW.PA (Sodexo SA)	7,837	EUR 625,393-0.8%	EUR 79.8-0.8%
FGR.PA (Eiffage SA)	6,535	EUR 571,1590.5%	EUR 87.40.5%
ERF.PA (Eurofins Scientific SE)	12,004	EUR 565,5081.1%	EUR 47.111.1%
VIV.PA (Vivendi SE)	63,273	EUR 553,7651.9%	EUR 8.7521.9%
LI.PA (Klepierre SA)	18,842	EUR 544,1572.5%	EUR 28.882.5%
RXL.PA (Rexel SA)	19,897	EUR 503,5931.2%	EUR 25.311.2%
EN.PA (Bouygues SA)	16,592	EUR 478,6790.9%	EUR 28.850.9%
DIM.PA (Sartorius Stedim Biotech)	2,555	EUR 459,3892.6%	EUR 179.82.6%
TEP.PA (Teleperformance SE)	4,852	EUR 427,8490.9%	EUR 88.17990.9%
GET.PA (Getlink SE)	26,585	EUR 426,158-0.1%	EUR 16.03-0.1%
GFC.PA (Gecina SA)	4,113	EUR 384,3601.0%	EUR 93.451.0%
AKE.PA (Arkema SA)	4,980	EUR 381,2190.7%	EUR 76.550.7%
BOL.PA (Bollore SE)	62,939	EUR 371,0250.3%	EUR 5.894990.3%
IPN.PA (Ipsen SA)	3,308	EUR 359,580-1.7%	EUR 108.7-1.7%
BIM.PA (BioMerieux)	3,680	EUR 359,5360.1%	EUR 97.70.1%
AMUN.PA (Amundi SA)	5,421	EUR 351,8232.3%	EUR 64.92.3%
ADP.PA (Aeroports de Paris SA)	3,072	EUR 348,979-0.5%	EUR 113.6-0.5%
AM.PA (Dassault Aviation SA)	1,755	EUR 339,066-0.4%	EUR 193.2-0.4%
FDJ.PA (La Francaise des Jeux SAEM)	8,826	EUR 332,5640.7%	EUR 37.680.7%
RF.PA (Eurazeo SE)	3,693	EUR 260,9101.7%	EUR 70.64991.7%
COV.PA (Covivio SA/France)	4,941	EUR 248,2850.7%	EUR 50.250.7%
SK.PA (SEB SA)	2,137	EUR 194,6811.5%	EUR 91.10011.5%

IE00BP3QZJ36 ETF holdings on 2024-12-05 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	24,307	EUR 14,807,824-0.2%	EUR 609.2-0.2%
SU.PA (Schneider Electric SE)	48,320	EUR 12,014,768-0.2%	EUR 248.65-0.2%
TTE.PA (TotalEnergies SE)	190,702	EUR 10,309,3500.2%	EUR 54.060.2%
SAN.PA (Sanofi SA)	100,917	EUR 9,264,1810.5%	EUR 91.80.5%
AI.PA (Air Liquide SA)	51,090	EUR 8,259,2090.3%	EUR 161.660.3%
AIR.PA (Airbus SE)	52,512	EUR 8,062,692-0.4%	EUR 153.54-0.4%
OR.PA (L'Oreal SA)	21,220	EUR 7,133,1030.9%	EUR 336.150.9%
SAF.PA (Safran SA)	32,093	EUR 6,800,507-7.3%	EUR 211.9-7.3%
RMS.PA (Hermes International SCA)	2,799	EUR 6,124,212-0.5%	EUR 2188-0.5%
EL.PA (EssilorLuxottica SA)	26,267	EUR 6,036,1570.1%	EUR 229.80.1%
CS.PA (AXA SA)	155,596	EUR 5,235,8052.5%	EUR 33.652.5%
BNP.PA (BNP Paribas SA)	89,942	EUR 5,213,9382.6%	EUR 57.972.6%
DG.PA (Vinci SA)	44,229	EUR 4,462,7062.3%	EUR 100.92.3%
BN.PA (Danone SA)	57,052	EUR 3,707,2390.4%	EUR 64.980.4%
SGO.PA (Cie de Saint-Gobain SA)	40,121	EUR 3,531,4502.0%	EUR 88.022.0%
ENGI.PA (Engie SA)	160,988	EUR 2,457,4821.7%	EUR 15.2651.7%
LR.PA (Legrand SA)	23,138	EUR 2,216,158-0.6%	EUR 95.78-0.6%
CAP.PA (Capgemini SE)	13,748	EUR 2,130,9400.7%	EUR 1550.7%
PUB.PA (Publicis Groupe SA)	20,209	EUR 2,046,1610.6%	EUR 101.250.6%
DSY.PA (Dassault Systemes SE)	59,007	EUR 1,999,7470.9%	EUR 33.890.9%
RI.PA (Pernod Ricard SA)	17,911	EUR 1,922,7462.9%	EUR 107.352.9%
ML.PA (Cie Generale des Etablissements Michelin SCA)	59,037	EUR 1,863,7982.0%	EUR 31.572.0%
VIE.PA (Veolia Environnement SA)	62,174	EUR 1,747,7112.7%	EUR 28.112.7%
GLE.PA (Societe Generale SA)	63,878	EUR 1,636,2354.3%	EUR 25.6154.3%
ORA.PA (Orange SA)	164,468	EUR 1,587,4452.5%	EUR 9.6522.5%
STMPA.PA (STMicroelectronics NV)	60,529	EUR 1,505,6590.6%	EUR 24.8750.6%
KER.PA (Kering SA)	6,579	EUR 1,478,959-0.1%	EUR 224.8-0.1%
ACA.PA (Credit Agricole SA)	94,019	EUR 1,215,1962.3%	EUR 12.9252.3%
HO.PA (Thales SA)	8,187	EUR 1,163,7820.1%	EUR 142.150.1%
MT.AS (ArcelorMittal SA)	41,135	EUR 988,4741.7%	EUR 24.031.7%
BVI.PA (Bureau Veritas SA)	28,267	EUR 834,4420.5%	EUR 29.520.5%
URW.PA (Unibail-Rodamco-Westfield)	10,401	EUR 804,8290.6%	EUR 77.380.6%
AC.PA (Accor SA)	17,338	EUR 799,2824.8%	EUR 46.14.8%
ENX.PA (Euronext NV)	6,907	EUR 745,9562.2%	EUR 1082.2%
RNO.PA (Renault SA)	16,937	EUR 721,6862.3%	EUR 42.612.3%
CA.PA (Carrefour SA)	47,976	EUR 674,0630.1%	EUR 14.050.1%
EDEN.PA (Edenred SE)	21,650	EUR 662,4903.3%	EUR 30.63.3%
ALO.PA (Alstom SA)	30,519	EUR 658,9052.1%	EUR 21.592.1%
SW.PA (Sodexo SA)	7,837	EUR 630,4872.0%	EUR 80.452.0%
FGR.PA (Eiffage SA)	6,535	EUR 568,5452.1%	EUR 872.1%
ERF.PA (Eurofins Scientific SE)	12,004	EUR 559,506	EUR 46.61
VIV.PA (Vivendi SE)	63,273	EUR 543,3891.7%	EUR 8.588011.7%
LI.PA (Klepierre SA)	18,842	EUR 530,968-0.3%	EUR 28.18-0.3%
RXL.PA (Rexel SA)	19,897	EUR 497,4253.2%	EUR 253.2%
EN.PA (Bouygues SA)	16,592	EUR 474,5312.3%	EUR 28.62.3%
DIM.PA (Sartorius Stedim Biotech)	2,555	EUR 447,764-3.1%	EUR 175.25-3.1%
GET.PA (Getlink SE)	26,585	EUR 426,4233.8%	EUR 16.043.8%
TEP.PA (Teleperformance SE)	4,852	EUR 424,1621.1%	EUR 87.421.1%
GFC.PA (Gecina SA)	4,113	EUR 380,658-0.3%	EUR 92.55-0.3%
AKE.PA (Arkema SA)	4,980	EUR 378,7293.2%	EUR 76.053.2%
BOL.PA (Bollore SE)	62,939	EUR 369,7671.2%	EUR 5.875011.2%
IPN.PA (Ipsen SA)	3,308	EUR 365,8650.3%	EUR 110.60.3%
BIM.PA (BioMerieux)	3,680	EUR 359,3520.4%	EUR 97.650.4%
ADP.PA (Aeroports de Paris SA)	3,072	EUR 350,8223.3%	EUR 114.23.3%
AMUN.PA (Amundi SA)	5,421	EUR 343,9623.8%	EUR 63.44993.8%
AM.PA (Dassault Aviation SA)	1,755	EUR 340,295-0.4%	EUR 193.9-0.4%
FDJ.PA (La Francaise des Jeux SAEM)	8,826	EUR 330,0920.1%	EUR 37.40.1%
RF.PA (Eurazeo SE)	3,693	EUR 256,6640.9%	EUR 69.50010.9%
COV.PA (Covivio SA/France)	4,941	EUR 246,4570.5%	EUR 49.880.5%
SK.PA (SEB SA)	2,137	EUR 191,7961.1%	EUR 89.75011.1%

IE00BP3QZJ36 ETF holdings on 2024-12-04 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	24,307	EUR 14,832,1310.2%	EUR 610.20.2%
SU.PA (Schneider Electric SE)	48,320	EUR 12,036,5122.2%	EUR 249.12.2%
TTE.PA (TotalEnergies SE)	190,702	EUR 10,286,466-0.4%	EUR 53.94-0.4%
SAN.PA (Sanofi SA)	100,917	EUR 9,218,768-0.3%	EUR 91.35-0.3%
AI.PA (Air Liquide SA)	51,090	EUR 8,233,6640.7%	EUR 161.160.7%
AIR.PA (Airbus SE)	52,512	EUR 8,098,4011.4%	EUR 154.221.4%
SAF.PA (Safran SA)	32,093	EUR 7,336,4600.6%	EUR 228.60.6%
OR.PA (L'Oreal SA)	21,220	EUR 7,071,5651.1%	EUR 333.251.1%
RMS.PA (Hermes International SCA)	2,799	EUR 6,157,8000.4%	EUR 22000.4%
EL.PA (EssilorLuxottica SA)	26,267	EUR 6,028,2770.4%	EUR 229.50.4%
CS.PA (AXA SA)	155,596	EUR 5,108,2171.7%	EUR 32.831.7%
BNP.PA (BNP Paribas SA)	89,942	EUR 5,081,7231.3%	EUR 56.51.3%
DG.PA (Vinci SA)	44,229	EUR 4,361,8641.5%	EUR 98.621.5%
BN.PA (Danone SA)	57,052	EUR 3,693,546-0.1%	EUR 64.74-0.1%
SGO.PA (Cie de Saint-Gobain SA)	40,121	EUR 3,460,8370.2%	EUR 86.260.2%
ENGI.PA (Engie SA)	160,988	EUR 2,415,6250.4%	EUR 15.0050.4%
LR.PA (Legrand SA)	23,138	EUR 2,229,5781.7%	EUR 96.361.7%
CAP.PA (Capgemini SE)	13,748	EUR 2,115,8171.2%	EUR 153.91.2%
PUB.PA (Publicis Groupe SA)	20,209	EUR 2,033,025-2.2%	EUR 100.6-2.2%
DSY.PA (Dassault Systemes SE)	59,007	EUR 1,981,4553.7%	EUR 33.583.7%
RI.PA (Pernod Ricard SA)	17,911	EUR 1,868,117-0.9%	EUR 104.3-0.9%
ML.PA (Cie Generale des Etablissements Michelin SCA)	59,037	EUR 1,826,6050.3%	EUR 30.940.3%
VIE.PA (Veolia Environnement SA)	62,174	EUR 1,701,702-0.1%	EUR 27.37-0.1%
GLE.PA (Societe Generale SA)	63,878	EUR 1,568,8441.2%	EUR 24.561.2%
ORA.PA (Orange SA)	164,468	EUR 1,548,302-3.0%	EUR 9.414-3.0%
STMPA.PA (STMicroelectronics NV)	60,529	EUR 1,496,2771.2%	EUR 24.721.2%
KER.PA (Kering SA)	6,579	EUR 1,480,6041.8%	EUR 225.051.8%
ACA.PA (Credit Agricole SA)	94,019	EUR 1,187,9301.0%	EUR 12.6351.0%
HO.PA (Thales SA)	8,187	EUR 1,162,145-0.7%	EUR 141.95-0.7%
MT.AS (ArcelorMittal SA)	41,135	EUR 972,020-1.3%	EUR 23.63-1.3%
BVI.PA (Bureau Veritas SA)	28,267	EUR 830,4841.4%	EUR 29.381.4%
URW.PA (Unibail-Rodamco-Westfield)	10,401	EUR 800,2531.5%	EUR 76.941.5%
AC.PA (Accor SA)	17,338	EUR 762,8720.5%	EUR 440.5%
ENX.PA (Euronext NV)	6,907	EUR 730,0700.5%	EUR 105.70.5%
RNO.PA (Renault SA)	16,937	EUR 705,2574.9%	EUR 41.644.9%
CA.PA (Carrefour SA)	47,976	EUR 673,1031.2%	EUR 14.031.2%
ALO.PA (Alstom SA)	30,519	EUR 645,4774.8%	EUR 21.154.8%
EDEN.PA (Edenred SE)	21,650	EUR 641,273-2.6%	EUR 29.62-2.6%
SW.PA (Sodexo SA)	7,837	EUR 617,9471.7%	EUR 78.84991.7%
ERF.PA (Eurofins Scientific SE)	12,004	EUR 559,5061.3%	EUR 46.611.3%
FGR.PA (Eiffage SA)	6,535	EUR 556,6511.4%	EUR 85.181.4%
VIV.PA (Vivendi SE)	63,273	EUR 534,530-0.5%	EUR 8.448-0.5%
LI.PA (Klepierre SA)	18,842	EUR 532,4750.2%	EUR 28.260.2%
RXL.PA (Rexel SA)	19,897	EUR 482,1040.5%	EUR 24.230.5%
EN.PA (Bouygues SA)	16,592	EUR 463,7460.6%	EUR 27.950.6%
DIM.PA (Sartorius Stedim Biotech)	2,555	EUR 462,0721.6%	EUR 180.851.6%
TEP.PA (Teleperformance SE)	4,852	EUR 419,6980.8%	EUR 86.50.8%
GET.PA (Getlink SE)	26,585	EUR 410,7382.0%	EUR 15.452.0%
GFC.PA (Gecina SA)	4,113	EUR 381,6861.5%	EUR 92.79991.5%
AKE.PA (Arkema SA)	4,980	EUR 367,026-0.1%	EUR 73.7-0.1%
BOL.PA (Bollore SE)	62,939	EUR 365,3610.7%	EUR 5.8050.7%
IPN.PA (Ipsen SA)	3,308	EUR 364,872-0.7%	EUR 110.3-0.7%
BIM.PA (BioMerieux)	3,680	EUR 358,0640.3%	EUR 97.30.3%
AM.PA (Dassault Aviation SA)	1,755	EUR 341,6991.6%	EUR 194.71.6%
ADP.PA (Aeroports de Paris SA)	3,072	EUR 339,4561.3%	EUR 110.51.3%
AMUN.PA (Amundi SA)	5,421	EUR 331,2231.0%	EUR 61.11.0%
FDJ.PA (La Francaise des Jeux SAEM)	8,826	EUR 329,9160.1%	EUR 37.380.1%
RF.PA (Eurazeo SE)	3,693	EUR 254,4482.3%	EUR 68.90012.3%
COV.PA (Covivio SA/France)	4,941	EUR 245,1720.6%	EUR 49.61990.6%
SK.PA (SEB SA)	2,137	EUR 189,6592.1%	EUR 88.75012.1%

IE00BP3QZJ36 ETF holdings on 2024-12-03 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	24,307	EUR 14,807,8240.5%	EUR 609.20.5%
SU.PA (Schneider Electric SE)	48,320	EUR 11,782,8320.3%	EUR 243.850.3%
TTE.PA (TotalEnergies SE)	190,702	EUR 10,324,6060.6%	EUR 54.140.6%
SAN.PA (Sanofi SA)	100,917	EUR 9,251,061-0.2%	EUR 91.67-0.2%
AI.PA (Air Liquide SA)	51,090	EUR 8,175,4220.3%	EUR 160.020.3%
AIR.PA (Airbus SE)	52,512	EUR 7,986,0251.0%	EUR 152.081.0%
SAF.PA (Safran SA)	32,093	EUR 7,294,7392.5%	EUR 227.32.5%
OR.PA (L'Oreal SA)	21,220	EUR 6,994,112-1.2%	EUR 329.6-1.2%
RMS.PA (Hermes International SCA)	2,799	EUR 6,132,6091.3%	EUR 21911.3%
EL.PA (EssilorLuxottica SA)	26,267	EUR 6,002,010-1.0%	EUR 228.5-1.0%
CS.PA (AXA SA)	155,596	EUR 5,024,195-0.8%	EUR 32.29-0.8%
BNP.PA (BNP Paribas SA)	89,942	EUR 5,016,965-0.3%	EUR 55.78-0.3%
DG.PA (Vinci SA)	44,229	EUR 4,297,290-0.1%	EUR 97.16-0.1%
BN.PA (Danone SA)	57,052	EUR 3,696,970-0.1%	EUR 64.8-0.1%
SGO.PA (Cie de Saint-Gobain SA)	40,121	EUR 3,455,2211.9%	EUR 86.121.9%
ENGI.PA (Engie SA)	160,988	EUR 2,405,966-0.1%	EUR 14.945-0.1%
LR.PA (Legrand SA)	23,138	EUR 2,192,094-0.2%	EUR 94.74-0.2%
CAP.PA (Capgemini SE)	13,748	EUR 2,091,0710.8%	EUR 152.10.8%
PUB.PA (Publicis Groupe SA)	20,209	EUR 2,078,4960.2%	EUR 102.850.2%
DSY.PA (Dassault Systemes SE)	59,007	EUR 1,910,6471.3%	EUR 32.381.3%
RI.PA (Pernod Ricard SA)	17,911	EUR 1,885,133-0.6%	EUR 105.25-0.6%
ML.PA (Cie Generale des Etablissements Michelin SCA)	59,037	EUR 1,821,2911.2%	EUR 30.851.2%
VIE.PA (Veolia Environnement SA)	62,174	EUR 1,703,5680.3%	EUR 27.40.3%
ORA.PA (Orange SA)	164,468	EUR 1,596,326-3.0%	EUR 9.706-3.0%
GLE.PA (Societe Generale SA)	63,878	EUR 1,550,638-0.7%	EUR 24.275-0.7%
STMPA.PA (STMicroelectronics NV)	60,529	EUR 1,478,118-0.8%	EUR 24.42-0.8%
KER.PA (Kering SA)	6,579	EUR 1,454,288-0.7%	EUR 221.05-0.7%
ACA.PA (Credit Agricole SA)	94,019	EUR 1,176,178-0.4%	EUR 12.51-0.4%
HO.PA (Thales SA)	8,187	EUR 1,170,7410.8%	EUR 1430.8%
MT.AS (ArcelorMittal SA)	41,135	EUR 985,183-0.9%	EUR 23.95-0.9%
BVI.PA (Bureau Veritas SA)	28,267	EUR 819,1780.6%	EUR 28.980.6%
URW.PA (Unibail-Rodamco-Westfield)	10,401	EUR 788,8120.7%	EUR 75.840.7%
AC.PA (Accor SA)	17,338	EUR 758,7110.7%	EUR 43.760.7%
ENX.PA (Euronext NV)	6,907	EUR 726,6160.2%	EUR 105.20.2%
RNO.PA (Renault SA)	16,937	EUR 672,5680.0%	EUR 39.710.0%
CA.PA (Carrefour SA)	47,976	EUR 664,9471.1%	EUR 13.861.1%
EDEN.PA (Edenred SE)	21,650	EUR 658,160-2.5%	EUR 30.4-2.5%
ALO.PA (Alstom SA)	30,519	EUR 616,179-1.0%	EUR 20.19-1.0%
SW.PA (Sodexo SA)	7,837	EUR 607,7590.7%	EUR 77.550.7%
ERF.PA (Eurofins Scientific SE)	12,004	EUR 552,544-1.4%	EUR 46.03-1.4%
FGR.PA (Eiffage SA)	6,535	EUR 548,8091.4%	EUR 83.981.4%
VIV.PA (Vivendi SE)	63,273	EUR 537,314-0.8%	EUR 8.49199-0.8%
LI.PA (Klepierre SA)	18,842	EUR 531,3440.4%	EUR 28.20.4%
RXL.PA (Rexel SA)	19,897	EUR 479,9160.2%	EUR 24.120.2%
EN.PA (Bouygues SA)	16,592	EUR 461,0920.4%	EUR 27.790.4%
DIM.PA (Sartorius Stedim Biotech)	2,555	EUR 454,918-1.5%	EUR 178.05-1.5%
TEP.PA (Teleperformance SE)	4,852	EUR 416,496-2.0%	EUR 85.8401-2.0%
GET.PA (Getlink SE)	26,585	EUR 402,763-0.6%	EUR 15.15-0.6%
GFC.PA (Gecina SA)	4,113	EUR 376,134-1.2%	EUR 91.45-1.2%
IPN.PA (Ipsen SA)	3,308	EUR 367,5192.0%	EUR 111.12.0%
AKE.PA (Arkema SA)	4,980	EUR 367,275-2.3%	EUR 73.75-2.3%
BOL.PA (Bollore SE)	62,939	EUR 362,843-0.6%	EUR 5.76499-0.6%
BIM.PA (BioMerieux)	3,680	EUR 356,960-0.5%	EUR 97-0.5%
AM.PA (Dassault Aviation SA)	1,755	EUR 336,2581.2%	EUR 191.61.2%
ADP.PA (Aeroports de Paris SA)	3,072	EUR 335,1551.1%	EUR 109.11.1%
FDJ.PA (La Francaise des Jeux SAEM)	8,826	EUR 329,5631.5%	EUR 37.341.5%
AMUN.PA (Amundi SA)	5,421	EUR 327,971-1.5%	EUR 60.5001-1.5%
RF.PA (Eurazeo SE)	3,693	EUR 248,7240.7%	EUR 67.35010.7%
COV.PA (Covivio SA/France)	4,941	EUR 243,690-2.0%	EUR 49.32-2.0%
SK.PA (SEB SA)	2,137	EUR 185,705-0.8%	EUR 86.8999-0.8%

IE00BP3QZJ36 ETF holdings on 2024-12-02 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	24,307 -15.1%	EUR 14,732,473-13.2%	EUR 606.12.3%
SU.PA (Schneider Electric SE)	48,320 -15.2%	EUR 11,746,592-15.3%	EUR 243.1-0.2%
TTE.PA (TotalEnergies SE)	190,702 -15.2%	EUR 10,259,768-17.0%	EUR 53.8-2.1%
SAN.PA (Sanofi SA)	100,917 -15.2%	EUR 9,266,199-15.4%	EUR 91.82-0.3%
AI.PA (Air Liquide SA)	51,090 -15.2%	EUR 8,150,899-13.9%	EUR 159.541.4%
AIR.PA (Airbus SE)	52,512 -15.2%	EUR 7,904,106-13.5%	EUR 150.522.0%
SAF.PA (Safran SA)	32,093 -15.1%	EUR 7,118,227-14.6%	EUR 221.80.6%
OR.PA (L'Oreal SA)	21,220 -15.2%	EUR 7,076,870-13.9%	EUR 333.51.5%
EL.PA (EssilorLuxottica SA)	26,267 -15.2%	EUR 6,062,424-14.8%	EUR 230.80.4%
RMS.PA (Hermes International SCA)	2,799 -15.2%	EUR 6,054,237-11.1%	EUR 21634.7%
CS.PA (AXA SA)	155,596 -15.2%	EUR 5,063,094-16.3%	EUR 32.54-1.3%
BNP.PA (BNP Paribas SA)	89,942 -15.2%	EUR 5,031,355-16.2%	EUR 55.94-1.2%
DG.PA (Vinci SA)	44,229 -15.2%	EUR 4,301,713-17.4%	EUR 97.26-2.6%
BN.PA (Danone SA)	57,052 -15.2%	EUR 3,699,252-14.9%	EUR 64.840.3%
SGO.PA (Cie de Saint-Gobain SA)	40,121 -15.2%	EUR 3,391,027-16.9%	EUR 84.52-2.1%
ENGI.PA (Engie SA)	160,988 -15.2%	EUR 2,408,380-15.9%	EUR 14.96-0.8%
LR.PA (Legrand SA)	23,138 -15.2%	EUR 2,196,722-15.1%	EUR 94.940.1%
PUB.PA (Publicis Groupe SA)	20,209 -15.2%	EUR 2,074,454-15.2%	EUR 102.650.0%
CAP.PA (Capgemini SE)	13,748 -15.2%	EUR 2,073,886-15.7%	EUR 150.85-0.7%
RI.PA (Pernod Ricard SA)	17,911 -15.2%	EUR 1,895,879-15.2%	EUR 105.850.0%
DSY.PA (Dassault Systemes SE)	59,007 -15.2%	EUR 1,885,274-17.0%	EUR 31.95-2.1%
ML.PA (Cie Generale des Etablissements Michelin SCA)	59,037 -15.1%	EUR 1,799,448-15.9%	EUR 30.48-0.9%
VIE.PA (Veolia Environnement SA)	62,174 -15.2%	EUR 1,699,215-15.9%	EUR 27.33-0.9%
ORA.PA (Orange SA)	164,468 -15.2%	EUR 1,645,502-15.9%	EUR 10.005-0.8%
GLE.PA (Societe Generale SA)	63,878 -15.2%	EUR 1,561,178-17.4%	EUR 24.44-2.6%
STMPA.PA (STMicroelectronics NV)	60,529 -15.2%	EUR 1,490,527-13.9%	EUR 24.6251.5%
KER.PA (Kering SA)	6,579 -15.2%	EUR 1,464,814-14.4%	EUR 222.650.9%
ACA.PA (Credit Agricole SA)	94,019 -15.2%	EUR 1,180,879-15.9%	EUR 12.56-0.9%
HO.PA (Thales SA)	8,187 -15.2%	EUR 1,161,326-15.0%	EUR 141.850.2%
MT.AS (ArcelorMittal SA)	41,135 -15.2%	EUR 994,233-14.0%	EUR 24.171.4%
BVI.PA (Bureau Veritas SA)	28,267 -15.2%	EUR 814,655-15.1%	EUR 28.820.1%
URW.PA (Unibail-Rodamco-Westfield)	10,401 -15.2%	EUR 783,195-17.7%	EUR 75.3-2.9%
AC.PA (Accor SA)	17,338 -15.2%	EUR 753,509-15.6%	EUR 43.46-0.5%
ENX.PA (Euronext NV)	6,907 -15.2%	EUR 725,235-15.7%	EUR 105-0.7%
EDEN.PA (Edenred SE)	21,650 -15.2%	EUR 675,047-15.5%	EUR 31.18-0.4%
RNO.PA (Renault SA)	16,937 -15.2%	EUR 672,399-16.9%	EUR 39.7-2.0%
CA.PA (Carrefour SA)	47,976 -15.2%	EUR 657,751-19.2%	EUR 13.71-4.8%
ALO.PA (Alstom SA)	30,519 -15.2%	EUR 622,588-18.7%	EUR 20.4-4.2%
SW.PA (Sodexo SA)	7,837 -15.2%	EUR 603,449-16.9%	EUR 77-2.0%
ERF.PA (Eurofins Scientific SE)	12,004 -15.2%	EUR 560,467-15.4%	EUR 46.69-0.2%
VIV.PA (Vivendi SE)	63,273 -15.2%	EUR 541,743-16.5%	EUR 8.56199-1.5%
FGR.PA (Eiffage SA)	6,535 -15.2%	EUR 541,098-17.8%	EUR 82.8-3.0%
LI.PA (Klepierre SA)	18,842 -15.2%	EUR 529,083-16.8%	EUR 28.08-1.9%
RXL.PA (Rexel SA)	19,897 -15.2%	EUR 478,722-16.5%	EUR 24.06-1.6%
DIM.PA (Sartorius Stedim Biotech)	2,555 -15.1%	EUR 461,944-14.9%	EUR 180.80.2%
EN.PA (Bouygues SA)	16,592 -15.2%	EUR 459,101-16.7%	EUR 27.67-1.7%
TEP.PA (Teleperformance SE)	4,852 -15.2%	EUR 425,035-16.6%	EUR 87.6-1.6%
GET.PA (Getlink SE)	26,585 -15.2%	EUR 405,288-16.4%	EUR 15.245-1.4%
GFC.PA (Gecina SA)	4,113 -15.2%	EUR 380,658-17.7%	EUR 92.55-2.9%
AKE.PA (Arkema SA)	4,980 -15.2%	EUR 375,990-14.7%	EUR 75.50.7%
BOL.PA (Bollore SE)	62,939 -15.2%	EUR 365,046-15.8%	EUR 5.8-0.6%
IPN.PA (Ipsen SA)	3,308 -15.2%	EUR 360,241-15.6%	EUR 108.9-0.5%
BIM.PA (BioMerieux)	3,680 -15.2%	EUR 358,800-16.4%	EUR 97.5-1.4%
AMUN.PA (Amundi SA)	5,421 -15.2%	EUR 332,849-15.6%	EUR 61.3999-0.4%
AM.PA (Dassault Aviation SA)	1,755 -15.2%	EUR 332,222-14.8%	EUR 189.30.5%
ADP.PA (Aeroports de Paris SA)	3,072 -15.2%	EUR 331,469-16.4%	EUR 107.9-1.5%
FDJ.PA (La Francaise des Jeux SAEM)	8,826 -15.3%	EUR 324,797-16.6%	EUR 36.8-1.6%
COV.PA (Covivio SA/France)	4,941 -15.3%	EUR 248,779-18.0%	EUR 50.3499-3.2%
RF.PA (Eurazeo SE)	3,693 -15.3%	EUR 246,877-18.5%	EUR 66.85-3.9%
SK.PA (SEB SA)	2,137 -15.3%	EUR 187,201-17.3%	EUR 87.5999-2.5%

IE00BP3QZJ36 ETF holdings on 2024-11-29 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	28,647	EUR 16,973,3481.0%	EUR 592.51.0%
SU.PA (Schneider Electric SE)	56,950	EUR 13,867,3251.7%	EUR 243.51.7%
TTE.PA (TotalEnergies SE)	224,757	EUR 12,354,8921.4%	EUR 54.971.4%
SAN.PA (Sanofi SA)	118,937	EUR 10,952,9080.0%	EUR 92.090.0%
AI.PA (Air Liquide SA)	60,215	EUR 9,470,6150.6%	EUR 157.280.6%
AIR.PA (Airbus SE)	61,892	EUR 9,132,7841.7%	EUR 147.561.7%
SAF.PA (Safran SA)	37,823	EUR 8,339,9720.6%	EUR 220.50.6%
OR.PA (L'Oreal SA)	25,010	EUR 8,219,537-0.1%	EUR 328.65-0.1%
EL.PA (EssilorLuxottica SA)	30,957	EUR 7,113,9190.6%	EUR 229.80.6%
RMS.PA (Hermes International SCA)	3,299	EUR 6,812,4351.2%	EUR 20651.2%
CS.PA (AXA SA)	183,396	EUR 6,048,4001.5%	EUR 32.981.5%
BNP.PA (BNP Paribas SA)	106,012	EUR 6,004,5200.9%	EUR 56.640.9%
DG.PA (Vinci SA)	52,129	EUR 5,205,6020.7%	EUR 99.860.7%
BN.PA (Danone SA)	67,242	EUR 4,347,868-0.1%	EUR 64.66-0.1%
SGO.PA (Cie de Saint-Gobain SA)	47,286	EUR 4,082,6730.3%	EUR 86.340.3%
ENGI.PA (Engie SA)	189,738	EUR 2,862,1980.0%	EUR 15.0850.0%
LR.PA (Legrand SA)	27,273	EUR 2,587,6620.3%	EUR 94.880.3%
CAP.PA (Capgemini SE)	16,203	EUR 2,461,2360.2%	EUR 151.90.2%
PUB.PA (Publicis Groupe SA)	23,819	EUR 2,446,2110.6%	EUR 102.70.6%
DSY.PA (Dassault Systemes SE)	69,562	EUR 2,271,1990.4%	EUR 32.650.4%
RI.PA (Pernod Ricard SA)	21,111	EUR 2,235,655-0.4%	EUR 105.9-0.4%
ML.PA (Cie Generale des Etablissements Michelin SCA)	69,577	EUR 2,139,493-0.3%	EUR 30.75-0.3%
VIE.PA (Veolia Environnement SA)	73,279	EUR 2,020,3020.1%	EUR 27.570.1%
ORA.PA (Orange SA)	193,898	EUR 1,955,461-0.2%	EUR 10.085-0.2%
GLE.PA (Societe Generale SA)	75,308	EUR 1,889,8540.4%	EUR 25.0950.4%
STMPA.PA (STMicroelectronics NV)	71,359	EUR 1,731,8832.2%	EUR 24.272.2%
KER.PA (Kering SA)	7,754	EUR 1,711,6960.4%	EUR 220.750.4%
ACA.PA (Credit Agricole SA)	110,849	EUR 1,404,4570.8%	EUR 12.670.8%
HO.PA (Thales SA)	9,652	EUR 1,365,758-1.1%	EUR 141.5-1.1%
MT.AS (ArcelorMittal SA)	48,500	EUR 1,156,2400.9%	EUR 23.840.9%
BVI.PA (Bureau Veritas SA)	33,332	EUR 959,9620.8%	EUR 28.80.8%
URW.PA (Unibail-Rodamco-Westfield)	12,266	EUR 951,351-0.1%	EUR 77.56-0.1%
AC.PA (Accor SA)	20,448	EUR 893,1690.9%	EUR 43.680.9%
ENX.PA (Euronext NV)	8,142	EUR 860,609-0.4%	EUR 105.7-0.4%
CA.PA (Carrefour SA)	56,566	EUR 814,550-1.1%	EUR 14.4-1.1%
RNO.PA (Renault SA)	19,972	EUR 809,4652.2%	EUR 40.532.2%
EDEN.PA (Edenred SE)	25,525	EUR 798,9332.0%	EUR 31.32.0%
ALO.PA (Alstom SA)	35,989	EUR 766,2061.7%	EUR 21.291.7%
SW.PA (Sodexo SA)	9,242	EUR 726,421-0.3%	EUR 78.6-0.3%
ERF.PA (Eurofins Scientific SE)	14,159	EUR 662,500-0.4%	EUR 46.79-0.4%
FGR.PA (Eiffage SA)	7,705	EUR 658,0070.5%	EUR 85.40.5%
VIV.PA (Vivendi SE)	74,628	EUR 648,5170.1%	EUR 8.690.1%
LI.PA (Klepierre SA)	22,217	EUR 635,8510.5%	EUR 28.620.5%
RXL.PA (Rexel SA)	23,472	EUR 573,656-1.3%	EUR 24.44-1.3%
EN.PA (Bouygues SA)	19,567	EUR 551,0070.1%	EUR 28.160.1%
DIM.PA (Sartorius Stedim Biotech)	3,010	EUR 542,854-0.4%	EUR 180.35-0.4%
TEP.PA (Teleperformance SE)	5,722	EUR 509,3720.3%	EUR 89.01990.3%
GET.PA (Getlink SE)	31,365	EUR 485,060-0.6%	EUR 15.465-0.6%
GFC.PA (Gecina SA)	4,853	EUR 462,7340.2%	EUR 95.35010.2%
AKE.PA (Arkema SA)	5,875	EUR 440,625-0.1%	EUR 75-0.1%
BOL.PA (Bollore SE)	74,264	EUR 433,3300.6%	EUR 5.834990.6%
BIM.PA (BioMerieux)	4,340	EUR 429,009-0.2%	EUR 98.85-0.2%
IPN.PA (Ipsen SA)	3,903	EUR 426,988-0.1%	EUR 109.4-0.1%
ADP.PA (Aeroports de Paris SA)	3,622	EUR 396,609-0.5%	EUR 109.5-0.5%
AMUN.PA (Amundi SA)	6,396	EUR 394,3132.2%	EUR 61.64992.2%
AM.PA (Dassault Aviation SA)	2,070	EUR 389,988-0.4%	EUR 188.4-0.4%
FDJ.PA (La Francaise des Jeux SAEM)	10,416	EUR 389,558-1.1%	EUR 37.4-1.1%
COV.PA (Covivio SA/France)	5,831	EUR 303,212-0.9%	EUR 52-0.9%
RF.PA (Eurazeo SE)	4,358	EUR 303,099-0.5%	EUR 69.55-0.5%
SK.PA (SEB SA)	2,522	EUR 226,476-0.1%	EUR 89.8002-0.1%

IE00BP3QZJ36 ETF holdings on 2024-11-28 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	28,647	EUR 16,801,466-0.6%	EUR 586.5-0.6%
SU.PA (Schneider Electric SE)	56,950	EUR 13,630,9830.7%	EUR 239.350.7%
TTE.PA (TotalEnergies SE)	224,757	EUR 12,186,3250.2%	EUR 54.220.2%
SAN.PA (Sanofi SA)	118,937	EUR 10,954,098-0.2%	EUR 92.1-0.2%
AI.PA (Air Liquide SA)	60,215	EUR 9,410,400	EUR 156.28
AIR.PA (Airbus SE)	61,892	EUR 8,983,0054.1%	EUR 145.144.1%
SAF.PA (Safran SA)	37,823	EUR 8,287,0190.7%	EUR 219.10.7%
OR.PA (L'Oreal SA)	25,010	EUR 8,225,789-1.2%	EUR 328.9-1.2%
EL.PA (EssilorLuxottica SA)	30,957	EUR 7,073,675-0.8%	EUR 228.5-0.8%
RMS.PA (Hermes International SCA)	3,299	EUR 6,729,960	EUR 2040
CS.PA (AXA SA)	183,396	EUR 5,960,3700.9%	EUR 32.50.9%
BNP.PA (BNP Paribas SA)	106,012	EUR 5,951,5140.9%	EUR 56.140.9%
DG.PA (Vinci SA)	52,129	EUR 5,167,0261.8%	EUR 99.121.8%
BN.PA (Danone SA)	67,242	EUR 4,350,5570.2%	EUR 64.70.2%
SGO.PA (Cie de Saint-Gobain SA)	47,286	EUR 4,069,4331.0%	EUR 86.061.0%
ENGI.PA (Engie SA)	189,738	EUR 2,861,2491.4%	EUR 15.081.4%
LR.PA (Legrand SA)	27,273	EUR 2,578,9350.5%	EUR 94.560.5%
CAP.PA (Capgemini SE)	16,203	EUR 2,457,1850.5%	EUR 151.650.5%
PUB.PA (Publicis Groupe SA)	23,819	EUR 2,430,7290.5%	EUR 102.050.5%
DSY.PA (Dassault Systemes SE)	69,562	EUR 2,261,4610.6%	EUR 32.510.6%
RI.PA (Pernod Ricard SA)	21,111	EUR 2,245,1550.4%	EUR 106.350.4%
ML.PA (Cie Generale des Etablissements Michelin SCA)	69,577	EUR 2,145,0590.2%	EUR 30.830.2%
VIE.PA (Veolia Environnement SA)	73,279	EUR 2,018,8361.9%	EUR 27.551.9%
ORA.PA (Orange SA)	193,898	EUR 1,959,3390.2%	EUR 10.1050.2%
GLE.PA (Societe Generale SA)	75,308	EUR 1,882,3231.8%	EUR 24.9951.8%
KER.PA (Kering SA)	7,754	EUR 1,704,329-0.9%	EUR 219.8-0.9%
STMPA.PA (STMicroelectronics NV)	71,359	EUR 1,695,133-0.5%	EUR 23.755-0.5%
ACA.PA (Credit Agricole SA)	110,849	EUR 1,393,9260.4%	EUR 12.5750.4%
HO.PA (Thales SA)	9,652	EUR 1,380,7192.2%	EUR 143.052.2%
MT.AS (ArcelorMittal SA)	48,500	EUR 1,145,5702.0%	EUR 23.622.0%
BVI.PA (Bureau Veritas SA)	33,332	EUR 952,6290.6%	EUR 28.580.6%
URW.PA (Unibail-Rodamco-Westfield)	12,266	EUR 952,5781.0%	EUR 77.661.0%
AC.PA (Accor SA)	20,448	EUR 884,7852.6%	EUR 43.272.6%
ENX.PA (Euronext NV)	8,142	EUR 863,866-0.4%	EUR 106.1-0.4%
CA.PA (Carrefour SA)	56,566	EUR 823,318-0.2%	EUR 14.555-0.2%
RNO.PA (Renault SA)	19,972	EUR 791,6901.0%	EUR 39.641.0%
EDEN.PA (Edenred SE)	25,525	EUR 783,3623.0%	EUR 30.693.0%
ALO.PA (Alstom SA)	35,989	EUR 753,6101.2%	EUR 20.941.2%
SW.PA (Sodexo SA)	9,242	EUR 728,270-0.3%	EUR 78.8-0.3%
ERF.PA (Eurofins Scientific SE)	14,159	EUR 664,907-0.4%	EUR 46.96-0.4%
FGR.PA (Eiffage SA)	7,705	EUR 654,4631.8%	EUR 84.941.8%
VIV.PA (Vivendi SE)	74,628	EUR 648,070-1.7%	EUR 8.68401-1.7%
LI.PA (Klepierre SA)	22,217	EUR 632,7400.1%	EUR 28.480.1%
RXL.PA (Rexel SA)	23,472	EUR 581,4010.9%	EUR 24.770.9%
EN.PA (Bouygues SA)	19,567	EUR 550,224-0.3%	EUR 28.12-0.3%
DIM.PA (Sartorius Stedim Biotech)	3,010	EUR 545,1110.6%	EUR 181.10.6%
TEP.PA (Teleperformance SE)	5,722	EUR 507,6562.6%	EUR 88.722.6%
GET.PA (Getlink SE)	31,365	EUR 488,0390.2%	EUR 15.560.2%
GFC.PA (Gecina SA)	4,853	EUR 461,7630.3%	EUR 95.150.3%
AKE.PA (Arkema SA)	5,875	EUR 441,2131.6%	EUR 75.10011.6%
BOL.PA (Bollore SE)	74,264	EUR 430,731-0.3%	EUR 5.8-0.3%
BIM.PA (BioMerieux)	4,340	EUR 429,877-0.8%	EUR 99.05-0.8%
IPN.PA (Ipsen SA)	3,903	EUR 427,379	EUR 109.5
ADP.PA (Aeroports de Paris SA)	3,622	EUR 398,4202.2%	EUR 1102.2%
FDJ.PA (La Francaise des Jeux SAEM)	10,416	EUR 393,9330.1%	EUR 37.820.1%
AM.PA (Dassault Aviation SA)	2,070	EUR 391,4371.2%	EUR 189.11.2%
AMUN.PA (Amundi SA)	6,396	EUR 385,6790.8%	EUR 60.30.8%
COV.PA (Covivio SA/France)	5,831	EUR 305,8362.1%	EUR 52.452.1%
RF.PA (Eurazeo SE)	4,358	EUR 304,6240.4%	EUR 69.90.4%
SK.PA (SEB SA)	2,522	EUR 226,602-0.4%	EUR 89.8501-0.4%

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