Historic portfolio holdings of ISFR.L

IE00BP3QZJ36 ETF holdings on 2025-05-05 (Monday)

IE00BP3QZJ36 ETF holdings on 2025-05-02 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	22,885	EUR 11,347,5271.6%	EUR 495.851.6%
SU.PA (Schneider Electric SE)	45,476	EUR 9,813,7215.7%	EUR 215.85.7%
SAN.PA (Sanofi SA)	94,537	EUR 9,257,0632.1%	EUR 97.922.1%
TTE.PA (TotalEnergies SE)	179,452 0.0%	EUR 9,126,929-0.5%	EUR 50.86-0.6%
AI.PA (Air Liquide SA)	48,088	EUR 8,907,8212.6%	EUR 185.242.6%
OR.PA (L'Oreal SA)	19,995	EUR 7,864,0341.6%	EUR 393.31.6%
AIR.PA (Airbus SE)	49,415	EUR 7,657,3485.3%	EUR 154.965.3%
SAF.PA (Safran SA)	29,945	EUR 7,285,6194.4%	EUR 243.34.4%
BNP.PA (BNP Paribas SA)	84,634	EUR 6,462,6522.8%	EUR 76.362.8%
RMS.PA (Hermes International SCA)	2,634	EUR 6,458,5682.6%	EUR 24522.6%
EL.PA (EssilorLuxottica SA)	24,730	EUR 6,367,9751.9%	EUR 257.51.9%
CS.PA (AXA SA)	147,346	EUR 6,237,1561.8%	EUR 42.331.8%
DG.PA (Vinci SA)	41,126	EUR 5,163,3692.4%	EUR 125.552.4%
BN.PA (Danone SA)	53,686	EUR 4,130,6011.3%	EUR 76.941.3%
SGO.PA (Cie de Saint-Gobain SA)	37,351	EUR 3,692,5203.5%	EUR 98.863.5%
GLE.PA (Societe Generale SA)	59,899	EUR 2,782,9081.9%	EUR 46.461.9%
ENGI.PA (Engie SA)	151,888	EUR 2,751,451-0.4%	EUR 18.115-0.4%
LR.PA (Legrand SA)	21,845	EUR 2,155,2282.5%	EUR 98.662.5%
ORA.PA (Orange SA)	154,984	EUR 1,964,422-0.9%	EUR 12.675-0.9%
HO.PA (Thales SA)	7,717	EUR 1,951,6293.3%	EUR 252.93.3%
VIE.PA (Veolia Environnement SA)	58,580	EUR 1,888,6190.2%	EUR 32.240.2%
DSY.PA (Dassault Systemes SE)	55,430	EUR 1,849,1451.6%	EUR 33.361.6%
CAP.PA (Capgemini SE)	12,850	EUR 1,831,7681.9%	EUR 142.551.9%
ML.PA (Cie Generale des Etablissements Michelin SCA)	55,839	EUR 1,825,9351.6%	EUR 32.71.6%
PUB.PA (Publicis Groupe SA)	19,069	EUR 1,741,7622.3%	EUR 91.342.3%
RI.PA (Pernod Ricard SA)	16,783	EUR 1,620,9021.4%	EUR 96.581.4%
ACA.PA (Credit Agricole SA)	88,747	EUR 1,464,7690.1%	EUR 16.5050.1%
STMPA.PA (STMicroelectronics NV)	56,191	EUR 1,159,7824.1%	EUR 20.644.1%
KER.PA (Kering SA)	6,158	EUR 1,137,5063.6%	EUR 184.723.6%
MT.AS (ArcelorMittal SA)	39,105	EUR 1,058,9634.5%	EUR 27.084.5%
ENX.PA (Euronext NV)	6,515	EUR 962,9170.5%	EUR 147.80.5%
URW.PA (Unibail-Rodamco-Westfield)	10,029	EUR 764,2102.3%	EUR 76.22.3%
RNO.PA (Renault SA)	15,973	EUR 756,8011.6%	EUR 47.381.6%
BVI.PA (Bureau Veritas SA)	26,234	EUR 738,7491.0%	EUR 28.161.0%
AC.PA (Accor SA)	16,366	EUR 731,8883.6%	EUR 44.723.6%
FGR.PA (Eiffage SA)	5,675	EUR 694,6202.2%	EUR 122.42.2%
ERF.PA (Eurofins Scientific SE)	11,137	EUR 630,1312.0%	EUR 56.582.0%
CA.PA (Carrefour SA)	45,378	EUR 620,0900.5%	EUR 13.6650.5%
ALO.PA (Alstom SA)	28,933	EUR 616,5620.4%	EUR 21.310.4%
EN.PA (Bouygues SA)	15,774	EUR 615,8170.9%	EUR 39.040.9%
LI.PA (Klepierre SA)	17,885	EUR 584,4821.4%	EUR 32.681.4%
EDEN.PA (Edenred SE)	20,090	EUR 542,430-1.4%	EUR 27-1.4%
AM.PA (Dassault Aviation SA)	1,628	EUR 528,4492.4%	EUR 324.62.4%
DIM.PA (Sartorius Stedim Biotech)	2,433	EUR 514,5802.6%	EUR 211.52.6%
RXL.PA (Rexel SA)	18,458	EUR 457,7581.7%	EUR 24.81.7%
GET.PA (Getlink SE)	25,376	EUR 426,0630.7%	EUR 16.790.7%
BIM.PA (BioMerieux)	3,414	EUR 404,900-0.1%	EUR 118.6-0.1%
TEP.PA (Teleperformance SE)	4,501	EUR 402,569-7.3%	EUR 89.4399-7.3%
SW.PA (Sodexo SA)	7,271	EUR 400,632-1.4%	EUR 55.1-1.4%
AMUN.PA (Amundi SA)	5,200	EUR 373,6203.6%	EUR 71.853.6%
GFC.PA (Gecina SA)	3,815	EUR 348,8821.0%	EUR 91.45011.0%
IPN.PA (Ipsen SA)	3,187	EUR 331,4481.9%	EUR 1041.9%
ADP.PA (Aeroports de Paris SA)	2,849	EUR 321,0822.6%	EUR 112.72.6%
BOL.PA (Bollore SE)	58,361	EUR 320,4020.9%	EUR 5.490.9%
AKE.PA (Arkema SA)	4,772	EUR 319,2470.4%	EUR 66.90.4%
COV.PA (Covivio SA/France)	4,580	EUR 227,2600.6%	EUR 49.62010.6%
RF.PA (Eurazeo SE)	3,423	EUR 222,1531.1%	EUR 64.90011.1%

IE00BP3QZJ36 ETF holdings on 2025-05-01 (Thursday)

IE00BP3QZJ36 ETF holdings on 2025-04-30 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	22,885 0.5%	EUR 11,165,5920.2%	EUR 487.9-0.3%
SU.PA (Schneider Electric SE)	45,476 0.5%	EUR 9,286,1991.0%	EUR 204.20.5%
TTE.PA (TotalEnergies SE)	179,385 0.5%	EUR 9,177,337-1.8%	EUR 51.16-2.3%
SAN.PA (Sanofi SA)	94,537 0.5%	EUR 9,066,0982.3%	EUR 95.91.8%
AI.PA (Air Liquide SA)	48,088 0.5%	EUR 8,682,7691.5%	EUR 180.561.0%
OR.PA (L'Oreal SA)	19,995 0.5%	EUR 7,738,0650.3%	EUR 387-0.3%
AIR.PA (Airbus SE)	49,415 0.5%	EUR 7,270,9232.7%	EUR 147.142.2%
SAF.PA (Safran SA)	29,945 0.5%	EUR 6,977,1851.7%	EUR 2331.1%
RMS.PA (Hermes International SCA)	2,634 0.5%	EUR 6,297,8940.7%	EUR 23910.2%
BNP.PA (BNP Paribas SA)	84,634 0.5%	EUR 6,287,460-0.2%	EUR 74.29-0.7%
EL.PA (EssilorLuxottica SA)	24,730 0.5%	EUR 6,249,2711.4%	EUR 252.70.9%
CS.PA (AXA SA)	147,346 0.5%	EUR 6,125,1731.1%	EUR 41.570.6%
DG.PA (Vinci SA)	41,126 0.5%	EUR 5,042,0481.0%	EUR 122.60.5%
BN.PA (Danone SA)	53,686 0.5%	EUR 4,077,9891.8%	EUR 75.961.3%
SGO.PA (Cie de Saint-Gobain SA)	37,351 0.6%	EUR 3,567,0210.0%	EUR 95.5-0.6%
ENGI.PA (Engie SA)	151,888 0.5%	EUR 2,762,0832.4%	EUR 18.1851.9%
GLE.PA (Societe Generale SA)	59,899 0.5%	EUR 2,731,3944.2%	EUR 45.63.8%
LR.PA (Legrand SA)	21,845 0.6%	EUR 2,103,6742.1%	EUR 96.31.5%
ORA.PA (Orange SA)	154,984 0.6%	EUR 1,981,4702.6%	EUR 12.7852.0%
HO.PA (Thales SA)	7,717 0.7%	EUR 1,889,8932.8%	EUR 244.92.2%
VIE.PA (Veolia Environnement SA)	58,580 0.6%	EUR 1,885,1041.7%	EUR 32.181.1%
DSY.PA (Dassault Systemes SE)	55,430	EUR 1,820,3211.3%	EUR 32.841.3%
CAP.PA (Capgemini SE)	12,850 0.7%	EUR 1,797,0732.0%	EUR 139.851.3%
ML.PA (Cie Generale des Etablissements Michelin SCA)	55,839 0.7%	EUR 1,796,3412.5%	EUR 32.171.8%
PUB.PA (Publicis Groupe SA)	19,069 0.7%	EUR 1,702,0991.1%	EUR 89.260.4%
RI.PA (Pernod Ricard SA)	16,783 0.9%	EUR 1,598,0771.6%	EUR 95.220.7%
ACA.PA (Credit Agricole SA)	88,747 0.8%	EUR 1,463,438-3.7%	EUR 16.49-4.4%
STMPA.PA (STMicroelectronics NV)	56,191	EUR 1,113,706-1.6%	EUR 19.82-1.6%
KER.PA (Kering SA)	6,158	EUR 1,098,2180.0%	EUR 178.340.0%
MT.AS (ArcelorMittal SA)	39,105 1.2%	EUR 1,013,602-0.5%	EUR 25.92-1.7%
ENX.PA (Euronext NV)	6,515	EUR 957,7052.8%	EUR 1472.8%
URW.PA (Unibail-Rodamco-Westfield)	10,029	EUR 747,3611.3%	EUR 74.521.3%
RNO.PA (Renault SA)	15,973	EUR 744,821-1.4%	EUR 46.63-1.4%
BVI.PA (Bureau Veritas SA)	26,234	EUR 731,4042.1%	EUR 27.882.1%
AC.PA (Accor SA)	16,366 1.7%	EUR 706,1932.8%	EUR 43.151.1%
FGR.PA (Eiffage SA)	5,675	EUR 679,5811.1%	EUR 119.751.1%
ERF.PA (Eurofins Scientific SE)	11,137	EUR 617,8812.6%	EUR 55.482.6%
CA.PA (Carrefour SA)	45,378 1.9%	EUR 616,9141.2%	EUR 13.595-0.7%
ALO.PA (Alstom SA)	28,933	EUR 613,9582.4%	EUR 21.222.4%
EN.PA (Bouygues SA)	15,774	EUR 610,4541.1%	EUR 38.71.1%
LI.PA (Klepierre SA)	17,885	EUR 576,6122.9%	EUR 32.242.9%
EDEN.PA (Edenred SE)	20,090	EUR 550,0645.0%	EUR 27.385.0%
AM.PA (Dassault Aviation SA)	1,628	EUR 516,0763.0%	EUR 3173.0%
DIM.PA (Sartorius Stedim Biotech)	2,433	EUR 501,6850.6%	EUR 206.20.6%
RXL.PA (Rexel SA)	18,458	EUR 450,1912.7%	EUR 24.392.7%
TEP.PA (Teleperformance SE)	4,501	EUR 434,1662.5%	EUR 96.45992.5%
GET.PA (Getlink SE)	25,376 2.9%	EUR 423,2725.0%	EUR 16.682.0%
SW.PA (Sodexo SA)	7,271	EUR 406,4491.1%	EUR 55.91.1%
BIM.PA (BioMerieux)	3,414	EUR 405,2422.1%	EUR 118.72.1%
AMUN.PA (Amundi SA)	5,200 3.4%	EUR 360,6204.4%	EUR 69.350.9%
GFC.PA (Gecina SA)	3,815	EUR 345,2581.5%	EUR 90.50011.5%
IPN.PA (Ipsen SA)	3,187 3.8%	EUR 325,3936.1%	EUR 102.12.2%
AKE.PA (Arkema SA)	4,772	EUR 318,054-1.0%	EUR 66.65-1.0%
BOL.PA (Bollore SE)	58,361	EUR 317,4841.9%	EUR 5.441.9%
ADP.PA (Aeroports de Paris SA)	2,849	EUR 312,8200.6%	EUR 109.80.6%
COV.PA (Covivio SA/France)	4,580	EUR 225,794-4.6%	EUR 49.3-4.6%
RF.PA (Eurazeo SE)	3,423	EUR 219,7571.9%	EUR 64.20011.9%

IE00BP3QZJ36 ETF holdings on 2025-04-29 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	22,766	EUR 11,139,404-2.5%	EUR 489.3-2.5%
TTE.PA (TotalEnergies SE)	178,524	EUR 9,345,731-1.1%	EUR 52.35-1.1%
SU.PA (Schneider Electric SE)	45,241	EUR 9,195,233-6.4%	EUR 203.25-6.4%
SAN.PA (Sanofi SA)	94,048	EUR 8,862,1431.2%	EUR 94.231.2%
AI.PA (Air Liquide SA)	47,839	EUR 8,554,5700.3%	EUR 178.820.3%
OR.PA (L'Oreal SA)	19,892	EUR 7,718,0962.3%	EUR 3882.3%
AIR.PA (Airbus SE)	49,159	EUR 7,077,913-0.2%	EUR 143.98-0.2%
SAF.PA (Safran SA)	29,790	EUR 6,863,616-0.4%	EUR 230.4-0.4%
BNP.PA (BNP Paribas SA)	84,197	EUR 6,297,9360.9%	EUR 74.80.9%
RMS.PA (Hermes International SCA)	2,620	EUR 6,251,320-0.4%	EUR 2386-0.4%
EL.PA (EssilorLuxottica SA)	24,602	EUR 6,160,3410.1%	EUR 250.40.1%
CS.PA (AXA SA)	146,584	EUR 6,056,8510.9%	EUR 41.320.9%
DG.PA (Vinci SA)	40,913	EUR 4,991,3860.8%	EUR 1220.8%
BN.PA (Danone SA)	53,409	EUR 4,006,7430.3%	EUR 75.020.3%
SGO.PA (Cie de Saint-Gobain SA)	37,118	EUR 3,566,2970.1%	EUR 96.080.1%
ENGI.PA (Engie SA)	151,103	EUR 2,696,4331.7%	EUR 17.8451.7%
GLE.PA (Societe Generale SA)	59,625	EUR 2,620,5191.5%	EUR 43.951.5%
LR.PA (Legrand SA)	21,721	EUR 2,061,323-2.4%	EUR 94.9-2.4%
ORA.PA (Orange SA)	154,046	EUR 1,930,9671.2%	EUR 12.5351.2%
VIE.PA (Veolia Environnement SA)	58,210	EUR 1,852,8240.4%	EUR 31.830.4%
HO.PA (Thales SA)	7,667	EUR 1,837,7802.4%	EUR 239.72.4%
DSY.PA (Dassault Systemes SE)	55,430	EUR 1,797,0411.6%	EUR 32.421.6%
CAP.PA (Capgemini SE)	12,764	EUR 1,761,4325.7%	EUR 1385.7%
ML.PA (Cie Generale des Etablissements Michelin SCA)	55,467	EUR 1,752,2030.2%	EUR 31.590.2%
PUB.PA (Publicis Groupe SA)	18,936	EUR 1,684,1680.1%	EUR 88.940.1%
RI.PA (Pernod Ricard SA)	16,628	EUR 1,572,344-0.6%	EUR 94.56-0.6%
ACA.PA (Credit Agricole SA)	88,065	EUR 1,519,1210.7%	EUR 17.250.7%
STMPA.PA (STMicroelectronics NV)	56,191	EUR 1,131,968	EUR 20.145
KER.PA (Kering SA)	6,158	EUR 1,098,464-0.1%	EUR 178.38-0.1%
MT.AS (ArcelorMittal SA)	38,659	EUR 1,019,0510.2%	EUR 26.360.2%
ENX.PA (Euronext NV)	6,515	EUR 931,645-0.3%	EUR 143-0.3%
RNO.PA (Renault SA)	15,973	EUR 755,6831.7%	EUR 47.311.7%
URW.PA (Unibail-Rodamco-Westfield)	10,029	EUR 737,934-0.5%	EUR 73.58-0.5%
BVI.PA (Bureau Veritas SA)	26,234	EUR 716,188-1.2%	EUR 27.3-1.2%
AC.PA (Accor SA)	16,090	EUR 687,043-0.4%	EUR 42.7-0.4%
FGR.PA (Eiffage SA)	5,675	EUR 672,2041.1%	EUR 118.451.1%
CA.PA (Carrefour SA)	44,519	EUR 609,465-0.2%	EUR 13.69-0.2%
EN.PA (Bouygues SA)	15,774	EUR 603,9860.5%	EUR 38.290.5%
ERF.PA (Eurofins Scientific SE)	11,137	EUR 602,5120.9%	EUR 54.10.9%
ALO.PA (Alstom SA)	28,933	EUR 599,781-0.1%	EUR 20.73-0.1%
LI.PA (Klepierre SA)	17,885	EUR 560,1580.2%	EUR 31.320.2%
EDEN.PA (Edenred SE)	20,090	EUR 523,9470.2%	EUR 26.080.2%
AM.PA (Dassault Aviation SA)	1,628	EUR 501,0983.4%	EUR 307.83.4%
DIM.PA (Sartorius Stedim Biotech)	2,433	EUR 498,7652.2%	EUR 2052.2%
RXL.PA (Rexel SA)	18,458	EUR 438,1930.6%	EUR 23.740.6%
TEP.PA (Teleperformance SE)	4,501	EUR 423,544-0.2%	EUR 94.1-0.2%
GET.PA (Getlink SE)	24,657	EUR 403,1420.9%	EUR 16.350.9%
SW.PA (Sodexo SA)	7,271	EUR 402,086-0.3%	EUR 55.3-0.3%
BIM.PA (BioMerieux)	3,414	EUR 397,0480.3%	EUR 116.30.3%
AMUN.PA (Amundi SA)	5,028	EUR 345,424-1.2%	EUR 68.7001-1.2%
GFC.PA (Gecina SA)	3,815	EUR 340,298-1.0%	EUR 89.2-1.0%
AKE.PA (Arkema SA)	4,772	EUR 321,1561.0%	EUR 67.30011.0%
BOL.PA (Bollore SE)	58,361	EUR 311,648-0.5%	EUR 5.34-0.5%
ADP.PA (Aeroports de Paris SA)	2,849	EUR 310,8260.6%	EUR 109.10.6%
IPN.PA (Ipsen SA)	3,069	EUR 306,7470.7%	EUR 99.95010.7%
COV.PA (Covivio SA/France)	4,580	EUR 236,786	EUR 51.7
RF.PA (Eurazeo SE)	3,423	EUR 215,6491.0%	EUR 631.0%

IE00BP3QZJ36 ETF holdings on 2025-04-28 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	22,766	EUR 11,428,5320.6%	EUR 5020.6%
SU.PA (Schneider Electric SE)	45,241	EUR 9,821,821-0.3%	EUR 217.1-0.3%
TTE.PA (TotalEnergies SE)	178,524	EUR 9,447,4900.3%	EUR 52.920.3%
SAN.PA (Sanofi SA)	94,048	EUR 8,755,8690.8%	EUR 93.10.8%
AI.PA (Air Liquide SA)	47,839	EUR 8,524,910-0.1%	EUR 178.2-0.1%
OR.PA (L'Oreal SA)	19,892	EUR 7,543,0461.3%	EUR 379.21.3%
AIR.PA (Airbus SE)	49,159	EUR 7,094,6272.6%	EUR 144.322.6%
SAF.PA (Safran SA)	29,790	EUR 6,890,4270.5%	EUR 231.30.5%
RMS.PA (Hermes International SCA)	2,620	EUR 6,274,9000.6%	EUR 23950.6%
BNP.PA (BNP Paribas SA)	84,197	EUR 6,238,9981.8%	EUR 74.11.8%
EL.PA (EssilorLuxottica SA)	24,602	EUR 6,152,960-1.3%	EUR 250.1-1.3%
CS.PA (AXA SA)	146,584	EUR 6,001,1490.9%	EUR 40.940.9%
DG.PA (Vinci SA)	40,913	EUR 4,950,4730.1%	EUR 1210.1%
BN.PA (Danone SA)	53,409	EUR 3,994,9930.0%	EUR 74.80.0%
SGO.PA (Cie de Saint-Gobain SA)	37,118	EUR 3,561,8431.5%	EUR 95.961.5%
ENGI.PA (Engie SA)	151,103	EUR 2,652,6130.7%	EUR 17.5550.7%
GLE.PA (Societe Generale SA)	59,625	EUR 2,582,9551.2%	EUR 43.321.2%
LR.PA (Legrand SA)	21,721	EUR 2,111,2810.1%	EUR 97.20.1%
ORA.PA (Orange SA)	154,046	EUR 1,908,6300.5%	EUR 12.390.5%
VIE.PA (Veolia Environnement SA)	58,210	EUR 1,844,6750.4%	EUR 31.690.4%
HO.PA (Thales SA)	7,667	EUR 1,794,0780.1%	EUR 2340.1%
DSY.PA (Dassault Systemes SE)	55,430	EUR 1,768,771-2.0%	EUR 31.91-2.0%
ML.PA (Cie Generale des Etablissements Michelin SCA)	55,467	EUR 1,748,3200.4%	EUR 31.520.4%
PUB.PA (Publicis Groupe SA)	18,936	EUR 1,682,6530.0%	EUR 88.860.0%
CAP.PA (Capgemini SE)	12,764	EUR 1,666,9780.4%	EUR 130.60.4%
RI.PA (Pernod Ricard SA)	16,628	EUR 1,581,988-0.7%	EUR 95.14-0.7%
ACA.PA (Credit Agricole SA)	88,065	EUR 1,508,1131.5%	EUR 17.1251.5%
STMPA.PA (STMicroelectronics NV)	56,191	EUR 1,131,968-1.3%	EUR 20.145-1.3%
KER.PA (Kering SA)	6,158	EUR 1,099,2032.3%	EUR 178.52.3%
MT.AS (ArcelorMittal SA)	38,659	EUR 1,017,5051.4%	EUR 26.321.4%
ENX.PA (Euronext NV)	6,515	EUR 934,2510.3%	EUR 143.40.3%
RNO.PA (Renault SA)	15,973	EUR 742,904-0.6%	EUR 46.51-0.6%
URW.PA (Unibail-Rodamco-Westfield)	10,029	EUR 741,5441.1%	EUR 73.941.1%
BVI.PA (Bureau Veritas SA)	26,234	EUR 725,108-0.9%	EUR 27.64-0.9%
AC.PA (Accor SA)	16,090	EUR 689,617-0.8%	EUR 42.86-0.8%
FGR.PA (Eiffage SA)	5,675	EUR 665,1101.5%	EUR 117.21.5%
CA.PA (Carrefour SA)	44,519	EUR 610,578-0.3%	EUR 13.715-0.3%
EN.PA (Bouygues SA)	15,774	EUR 601,1470.9%	EUR 38.110.9%
ALO.PA (Alstom SA)	28,933	EUR 600,3600.1%	EUR 20.750.1%
ERF.PA (Eurofins Scientific SE)	11,137	EUR 597,166-0.4%	EUR 53.62-0.4%
LI.PA (Klepierre SA)	17,885	EUR 559,085-0.1%	EUR 31.26-0.1%
EDEN.PA (Edenred SE)	20,090	EUR 522,742-1.9%	EUR 26.02-1.9%
DIM.PA (Sartorius Stedim Biotech)	2,433	EUR 488,060-0.3%	EUR 200.6-0.3%
AM.PA (Dassault Aviation SA)	1,628	EUR 484,4930.1%	EUR 297.60.1%
RXL.PA (Rexel SA)	18,458	EUR 435,7931.4%	EUR 23.611.4%
TEP.PA (Teleperformance SE)	4,501	EUR 424,4442.3%	EUR 94.29992.3%
SW.PA (Sodexo SA)	7,271	EUR 403,1770.1%	EUR 55.450.1%
GET.PA (Getlink SE)	24,657	EUR 399,4431.2%	EUR 16.21.3%
BIM.PA (BioMerieux)	3,414	EUR 395,6830.3%	EUR 115.90.3%
AMUN.PA (Amundi SA)	5,028	EUR 349,4460.8%	EUR 69.50.8%
GFC.PA (Gecina SA)	3,815	EUR 343,7320.3%	EUR 90.10010.3%
AKE.PA (Arkema SA)	4,772	EUR 318,0541.0%	EUR 66.651.0%
BOL.PA (Bollore SE)	58,361	EUR 313,1071.2%	EUR 5.3651.2%
ADP.PA (Aeroports de Paris SA)	2,849	EUR 309,117-0.4%	EUR 108.5-0.4%
IPN.PA (Ipsen SA)	3,069	EUR 304,7521.6%	EUR 99.30011.6%
COV.PA (Covivio SA/France)	4,580	EUR 236,7861.4%	EUR 51.71.4%
RF.PA (Eurazeo SE)	3,423	EUR 213,424-0.8%	EUR 62.35-0.8%

IE00BP3QZJ36 ETF holdings on 2025-04-25 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	22,766	EUR 11,355,681-0.2%	EUR 498.8-0.2%
SU.PA (Schneider Electric SE)	45,241	EUR 9,855,7522.3%	EUR 217.852.3%
TTE.PA (TotalEnergies SE)	178,524	EUR 9,418,9261.2%	EUR 52.761.2%
SAN.PA (Sanofi SA)	94,048	EUR 8,686,273-1.1%	EUR 92.36-1.1%
AI.PA (Air Liquide SA)	47,839	EUR 8,536,391-0.1%	EUR 178.44-0.1%
OR.PA (L'Oreal SA)	19,892	EUR 7,443,586-1.7%	EUR 374.2-1.7%
AIR.PA (Airbus SE)	49,159	EUR 6,911,7552.4%	EUR 140.62.4%
SAF.PA (Safran SA)	29,790	EUR 6,854,6794.2%	EUR 230.14.2%
RMS.PA (Hermes International SCA)	2,620	EUR 6,238,220-0.2%	EUR 2381-0.2%
EL.PA (EssilorLuxottica SA)	24,602	EUR 6,231,6870.5%	EUR 253.30.5%
BNP.PA (BNP Paribas SA)	84,197	EUR 6,130,3840.8%	EUR 72.810.8%
CS.PA (AXA SA)	146,584	EUR 5,946,9130.8%	EUR 40.570.8%
DG.PA (Vinci SA)	40,913	EUR 4,944,3360.4%	EUR 120.850.4%
BN.PA (Danone SA)	53,409	EUR 3,993,925-0.5%	EUR 74.78-0.5%
SGO.PA (Cie de Saint-Gobain SA)	37,118	EUR 3,507,6514.7%	EUR 94.54.7%
ENGI.PA (Engie SA)	151,103	EUR 2,632,970-6.8%	EUR 17.425-6.8%
GLE.PA (Societe Generale SA)	59,625	EUR 2,552,5462.2%	EUR 42.812.2%
LR.PA (Legrand SA)	21,721	EUR 2,108,2401.3%	EUR 97.061.3%
ORA.PA (Orange SA)	154,046	EUR 1,899,387-3.0%	EUR 12.33-3.0%
VIE.PA (Veolia Environnement SA)	58,210	EUR 1,837,1080.4%	EUR 31.560.4%
DSY.PA (Dassault Systemes SE)	55,430	EUR 1,804,2471.3%	EUR 32.551.3%
HO.PA (Thales SA)	7,667	EUR 1,792,545-3.1%	EUR 233.8-3.1%
ML.PA (Cie Generale des Etablissements Michelin SCA)	55,467	EUR 1,740,5541.7%	EUR 31.381.7%
PUB.PA (Publicis Groupe SA)	18,936	EUR 1,681,8961.8%	EUR 88.821.8%
CAP.PA (Capgemini SE)	12,764	EUR 1,659,958-1.5%	EUR 130.05-1.5%
RI.PA (Pernod Ricard SA)	16,628	EUR 1,592,630-1.0%	EUR 95.78-1.0%
ACA.PA (Credit Agricole SA)	88,065	EUR 1,486,5371.1%	EUR 16.881.1%
STMPA.PA (STMicroelectronics NV)	56,191	EUR 1,147,1390.9%	EUR 20.4150.9%
KER.PA (Kering SA)	6,158	EUR 1,074,5710.7%	EUR 174.50.7%
MT.AS (ArcelorMittal SA)	38,659	EUR 1,003,5881.6%	EUR 25.961.6%
ENX.PA (Euronext NV)	6,515	EUR 930,9940.4%	EUR 142.90.4%
RNO.PA (Renault SA)	15,973	EUR 747,377-0.3%	EUR 46.79-0.3%
URW.PA (Unibail-Rodamco-Westfield)	10,029	EUR 733,7220.8%	EUR 73.160.8%
BVI.PA (Bureau Veritas SA)	26,234	EUR 731,929-1.0%	EUR 27.9-1.0%
AC.PA (Accor SA)	16,090	EUR 695,4106.3%	EUR 43.226.3%
FGR.PA (Eiffage SA)	5,675	EUR 655,4631.1%	EUR 115.51.1%
CA.PA (Carrefour SA)	44,519	EUR 612,136-0.1%	EUR 13.75-0.1%
ERF.PA (Eurofins Scientific SE)	11,137	EUR 599,839-0.7%	EUR 53.86-0.7%
ALO.PA (Alstom SA)	28,933	EUR 599,7811.9%	EUR 20.731.9%
EN.PA (Bouygues SA)	15,774	EUR 595,7840.0%	EUR 37.770.0%
LI.PA (Klepierre SA)	17,885	EUR 559,4431.0%	EUR 31.281.0%
EDEN.PA (Edenred SE)	20,090	EUR 532,988-16.8%	EUR 26.53-16.8%
DIM.PA (Sartorius Stedim Biotech)	2,433	EUR 489,5200.0%	EUR 201.20.0%
AM.PA (Dassault Aviation SA)	1,628	EUR 484,167-0.3%	EUR 297.4-0.3%
RXL.PA (Rexel SA)	18,458	EUR 429,7022.2%	EUR 23.282.2%
TEP.PA (Teleperformance SE)	4,501	EUR 414,7220.9%	EUR 92.140.9%
SW.PA (Sodexo SA)	7,271	EUR 402,813-0.2%	EUR 55.3999-0.2%
GET.PA (Getlink SE)	24,657	EUR 394,512-0.7%	EUR 16-0.7%
BIM.PA (BioMerieux)	3,414	EUR 394,3171.1%	EUR 115.51.1%
AMUN.PA (Amundi SA)	5,028	EUR 346,6812.5%	EUR 68.95012.5%
GFC.PA (Gecina SA)	3,815	EUR 342,5870.1%	EUR 89.80.1%
AKE.PA (Arkema SA)	4,772	EUR 314,9520.9%	EUR 660.9%
ADP.PA (Aeroports de Paris SA)	2,849	EUR 310,2561.8%	EUR 108.91.8%
BOL.PA (Bollore SE)	58,361	EUR 309,313-0.2%	EUR 5.29999-0.2%
IPN.PA (Ipsen SA)	3,069	EUR 299,841-0.7%	EUR 97.6999-0.7%
COV.PA (Covivio SA/France)	4,580	EUR 233,5800.2%	EUR 510.2%
RF.PA (Eurazeo SE)	3,423	EUR 215,1360.7%	EUR 62.85010.7%

IE00BP3QZJ36 ETF holdings on 2025-04-24 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	22,766	EUR 11,376,170-0.1%	EUR 499.7-0.1%
SU.PA (Schneider Electric SE)	45,241	EUR 9,636,3331.9%	EUR 2131.9%
TTE.PA (TotalEnergies SE)	178,524	EUR 9,310,0270.3%	EUR 52.150.3%
SAN.PA (Sanofi SA)	94,048	EUR 8,779,3810.1%	EUR 93.350.1%
AI.PA (Air Liquide SA)	47,839	EUR 8,543,0892.2%	EUR 178.582.2%
OR.PA (L'Oreal SA)	19,892	EUR 7,574,8741.7%	EUR 380.81.7%
AIR.PA (Airbus SE)	49,159	EUR 6,747,564-1.1%	EUR 137.26-1.1%
SAF.PA (Safran SA)	29,790	EUR 6,580,6110.7%	EUR 220.90.7%
RMS.PA (Hermes International SCA)	2,620	EUR 6,248,7001.1%	EUR 23851.1%
EL.PA (EssilorLuxottica SA)	24,602	EUR 6,199,704-2.1%	EUR 252-2.1%
BNP.PA (BNP Paribas SA)	84,197	EUR 6,081,549-2.2%	EUR 72.23-2.2%
CS.PA (AXA SA)	146,584	EUR 5,897,074-0.2%	EUR 40.23-0.2%
DG.PA (Vinci SA)	40,913	EUR 4,925,9250.8%	EUR 120.40.8%
BN.PA (Danone SA)	53,409	EUR 4,015,2891.2%	EUR 75.181.2%
SGO.PA (Cie de Saint-Gobain SA)	37,118	EUR 3,351,7550.3%	EUR 90.30.3%
ENGI.PA (Engie SA)	151,103	EUR 2,826,382-0.3%	EUR 18.705-0.3%
GLE.PA (Societe Generale SA)	59,625	EUR 2,497,691	EUR 41.89
LR.PA (Legrand SA)	21,721	EUR 2,080,8721.3%	EUR 95.81.3%
ORA.PA (Orange SA)	154,046	EUR 1,957,1540.4%	EUR 12.7050.4%
HO.PA (Thales SA)	7,667	EUR 1,850,047-3.8%	EUR 241.3-3.8%
VIE.PA (Veolia Environnement SA)	58,210	EUR 1,828,9580.5%	EUR 31.420.5%
DSY.PA (Dassault Systemes SE)	55,430	EUR 1,780,966-5.1%	EUR 32.13-5.1%
ML.PA (Cie Generale des Etablissements Michelin SCA)	55,467	EUR 1,711,1570.2%	EUR 30.850.2%
CAP.PA (Capgemini SE)	12,764	EUR 1,684,848-0.2%	EUR 132-0.2%
PUB.PA (Publicis Groupe SA)	18,936	EUR 1,651,5981.1%	EUR 87.221.1%
RI.PA (Pernod Ricard SA)	16,628	EUR 1,608,5930.2%	EUR 96.740.2%
ACA.PA (Credit Agricole SA)	88,065	EUR 1,469,805	EUR 16.69
STMPA.PA (STMicroelectronics NV)	56,191	EUR 1,137,3065.3%	EUR 20.245.3%
KER.PA (Kering SA)	6,158	EUR 1,066,812-1.0%	EUR 173.24-1.0%
MT.AS (ArcelorMittal SA)	38,659	EUR 987,7370.3%	EUR 25.550.3%
ENX.PA (Euronext NV)	6,515	EUR 927,0850.1%	EUR 142.30.1%
RNO.PA (Renault SA)	15,973	EUR 749,4534.4%	EUR 46.924.4%
BVI.PA (Bureau Veritas SA)	26,234	EUR 739,2743.8%	EUR 28.183.8%
URW.PA (Unibail-Rodamco-Westfield)	10,029	EUR 727,9050.5%	EUR 72.580.5%
AC.PA (Accor SA)	16,090	EUR 654,2190.1%	EUR 40.660.1%
FGR.PA (Eiffage SA)	5,675	EUR 648,0850.1%	EUR 114.20.1%
EDEN.PA (Edenred SE)	20,090	EUR 640,469-0.8%	EUR 31.88-0.8%
CA.PA (Carrefour SA)	44,519	EUR 613,0270.3%	EUR 13.770.3%
ERF.PA (Eurofins Scientific SE)	11,137	EUR 603,848-1.9%	EUR 54.22-1.9%
EN.PA (Bouygues SA)	15,774	EUR 595,6260.4%	EUR 37.760.4%
ALO.PA (Alstom SA)	28,933	EUR 588,7871.2%	EUR 20.351.2%
LI.PA (Klepierre SA)	17,885	EUR 554,0770.1%	EUR 30.980.1%
DIM.PA (Sartorius Stedim Biotech)	2,433	EUR 489,763	EUR 201.3
AM.PA (Dassault Aviation SA)	1,628	EUR 485,470-1.0%	EUR 298.2-1.0%
RXL.PA (Rexel SA)	18,458	EUR 420,2890.6%	EUR 22.770.6%
TEP.PA (Teleperformance SE)	4,501	EUR 410,8510.6%	EUR 91.27990.6%
SW.PA (Sodexo SA)	7,271	EUR 403,5410.1%	EUR 55.50010.1%
GET.PA (Getlink SE)	24,657	EUR 397,471-0.4%	EUR 16.12-0.4%
BIM.PA (BioMerieux)	3,414	EUR 389,8790.6%	EUR 114.20.6%
GFC.PA (Gecina SA)	3,815	EUR 342,2060.4%	EUR 89.70010.4%
AMUN.PA (Amundi SA)	5,028	EUR 338,3840.6%	EUR 67.29990.6%
AKE.PA (Arkema SA)	4,772	EUR 312,0890.2%	EUR 65.40.2%
BOL.PA (Bollore SE)	58,361	EUR 309,8970.2%	EUR 5.310.2%
ADP.PA (Aeroports de Paris SA)	2,849	EUR 304,8431.7%	EUR 1071.7%
IPN.PA (Ipsen SA)	3,069	EUR 301,8363.9%	EUR 98.353.9%
COV.PA (Covivio SA/France)	4,580	EUR 233,122-0.2%	EUR 50.9-0.2%
RF.PA (Eurazeo SE)	3,423	EUR 213,5952.8%	EUR 62.39992.8%

IE00BP3QZJ36 ETF holdings on 2025-04-23 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	22,766	EUR 11,389,8302.7%	EUR 500.32.7%
SU.PA (Schneider Electric SE)	45,241	EUR 9,453,1074.7%	EUR 208.954.7%
TTE.PA (TotalEnergies SE)	178,524	EUR 9,281,4630.2%	EUR 51.990.2%
SAN.PA (Sanofi SA)	94,048	EUR 8,769,0362.3%	EUR 93.242.3%
AI.PA (Air Liquide SA)	47,839	EUR 8,357,473-0.1%	EUR 174.7-0.1%
OR.PA (L'Oreal SA)	19,892	EUR 7,449,5543.1%	EUR 374.53.1%
AIR.PA (Airbus SE)	49,159	EUR 6,825,2364.3%	EUR 138.844.3%
SAF.PA (Safran SA)	29,790	EUR 6,535,9262.3%	EUR 219.42.3%
EL.PA (EssilorLuxottica SA)	24,602	EUR 6,330,0951.6%	EUR 257.31.6%
BNP.PA (BNP Paribas SA)	84,197	EUR 6,215,4233.1%	EUR 73.823.1%
RMS.PA (Hermes International SCA)	2,620	EUR 6,177,9602.3%	EUR 23582.3%
CS.PA (AXA SA)	146,584	EUR 5,911,7330.7%	EUR 40.330.7%
DG.PA (Vinci SA)	40,913	EUR 4,889,1041.4%	EUR 119.51.4%
BN.PA (Danone SA)	53,409	EUR 3,969,3570.8%	EUR 74.320.8%
SGO.PA (Cie de Saint-Gobain SA)	37,118	EUR 3,341,3624.8%	EUR 90.024.8%
ENGI.PA (Engie SA)	151,103	EUR 2,836,203-0.7%	EUR 18.77-0.7%
GLE.PA (Societe Generale SA)	59,625	EUR 2,497,6913.7%	EUR 41.893.7%
LR.PA (Legrand SA)	21,721	EUR 2,053,9382.6%	EUR 94.562.6%
ORA.PA (Orange SA)	154,046	EUR 1,950,222-0.7%	EUR 12.66-0.7%
HO.PA (Thales SA)	7,667	EUR 1,922,884-0.8%	EUR 250.8-0.8%
DSY.PA (Dassault Systemes SE)	55,430	EUR 1,876,8602.3%	EUR 33.862.3%
VIE.PA (Veolia Environnement SA)	58,210	EUR 1,819,6450.2%	EUR 31.260.2%
ML.PA (Cie Generale des Etablissements Michelin SCA)	55,467	EUR 1,707,8291.4%	EUR 30.791.4%
CAP.PA (Capgemini SE)	12,764	EUR 1,687,4013.4%	EUR 132.23.4%
PUB.PA (Publicis Groupe SA)	18,936	EUR 1,633,4191.3%	EUR 86.261.3%
RI.PA (Pernod Ricard SA)	16,628	EUR 1,605,2671.9%	EUR 96.541.9%
ACA.PA (Credit Agricole SA)	88,065	EUR 1,469,8051.6%	EUR 16.691.6%
STMPA.PA (STMicroelectronics NV)	56,191	EUR 1,080,3286.0%	EUR 19.2266.0%
KER.PA (Kering SA)	6,158	EUR 1,077,2813.0%	EUR 174.943.0%
MT.AS (ArcelorMittal SA)	38,659	EUR 984,6455.3%	EUR 25.475.3%
ENX.PA (Euronext NV)	6,515	EUR 925,782	EUR 142.1
URW.PA (Unibail-Rodamco-Westfield)	10,029	EUR 724,0940.4%	EUR 72.20.4%
RNO.PA (Renault SA)	15,973	EUR 717,9860.9%	EUR 44.950.9%
BVI.PA (Bureau Veritas SA)	26,234	EUR 712,5152.0%	EUR 27.162.0%
AC.PA (Accor SA)	16,090	EUR 653,2543.7%	EUR 40.63.7%
FGR.PA (Eiffage SA)	5,675	EUR 647,5180.2%	EUR 114.10.2%
EDEN.PA (Edenred SE)	20,090	EUR 645,8941.7%	EUR 32.151.7%
ERF.PA (Eurofins Scientific SE)	11,137	EUR 615,65312.0%	EUR 55.2812.0%
CA.PA (Carrefour SA)	44,519	EUR 611,0230.5%	EUR 13.7250.5%
EN.PA (Bouygues SA)	15,774	EUR 593,4180.2%	EUR 37.620.2%
ALO.PA (Alstom SA)	28,933	EUR 581,5531.9%	EUR 20.11.9%
LI.PA (Klepierre SA)	17,885	EUR 553,720-0.9%	EUR 30.96-0.9%
AM.PA (Dassault Aviation SA)	1,628	EUR 490,3540.4%	EUR 301.20.4%
DIM.PA (Sartorius Stedim Biotech)	2,433	EUR 489,7633.5%	EUR 201.33.5%
RXL.PA (Rexel SA)	18,458	EUR 417,7053.0%	EUR 22.633.0%
TEP.PA (Teleperformance SE)	4,501	EUR 408,5112.0%	EUR 90.76012.0%
SW.PA (Sodexo SA)	7,271	EUR 403,1770.8%	EUR 55.450.8%
GET.PA (Getlink SE)	24,657	EUR 398,950-0.1%	EUR 16.18-0.1%
BIM.PA (BioMerieux)	3,414	EUR 387,4890.4%	EUR 113.50.4%
GFC.PA (Gecina SA)	3,815	EUR 340,870-0.9%	EUR 89.3499-0.9%
AMUN.PA (Amundi SA)	5,028	EUR 336,3731.7%	EUR 66.91.7%
AKE.PA (Arkema SA)	4,772	EUR 311,6125.1%	EUR 65.30015.1%
BOL.PA (Bollore SE)	58,361	EUR 309,313-0.6%	EUR 5.29999-0.6%
ADP.PA (Aeroports de Paris SA)	2,849	EUR 299,7150.5%	EUR 105.20.5%
IPN.PA (Ipsen SA)	3,069	EUR 290,6342.9%	EUR 94.69992.9%
COV.PA (Covivio SA/France)	4,580	EUR 233,580-0.1%	EUR 51-0.1%
RF.PA (Eurazeo SE)	3,423	EUR 207,7763.1%	EUR 60.73.1%

IE00BP3QZJ36 ETF holdings on 2025-04-22 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	22,766	EUR 11,093,8720.4%	EUR 487.30.4%
TTE.PA (TotalEnergies SE)	178,524	EUR 9,260,0400.4%	EUR 51.870.4%
SU.PA (Schneider Electric SE)	45,241	EUR 9,030,104-2.8%	EUR 199.6-2.8%
SAN.PA (Sanofi SA)	94,048	EUR 8,573,4160.5%	EUR 91.160.5%
AI.PA (Air Liquide SA)	47,839	EUR 8,366,0841.0%	EUR 174.881.0%
OR.PA (L'Oreal SA)	19,892	EUR 7,228,7536.3%	EUR 363.46.3%
AIR.PA (Airbus SE)	49,159	EUR 6,541,097-2.5%	EUR 133.06-2.5%
SAF.PA (Safran SA)	29,790	EUR 6,386,9761.0%	EUR 214.41.0%
EL.PA (EssilorLuxottica SA)	24,602	EUR 6,229,2262.4%	EUR 253.22.4%
RMS.PA (Hermes International SCA)	2,620	EUR 6,041,7200.8%	EUR 23060.8%
BNP.PA (BNP Paribas SA)	84,197	EUR 6,030,1891.2%	EUR 71.621.2%
CS.PA (AXA SA)	146,584	EUR 5,869,2231.3%	EUR 40.041.3%
DG.PA (Vinci SA)	40,913	EUR 4,823,643-1.5%	EUR 117.9-1.5%
BN.PA (Danone SA)	53,409	EUR 3,938,380	EUR 73.74
SGO.PA (Cie de Saint-Gobain SA)	37,118	EUR 3,189,179-0.8%	EUR 85.92-0.8%
ENGI.PA (Engie SA)	151,103	EUR 2,855,0911.2%	EUR 18.8951.2%
GLE.PA (Societe Generale SA)	59,625	EUR 2,409,4462.3%	EUR 40.412.3%
LR.PA (Legrand SA)	21,721	EUR 2,000,939-1.6%	EUR 92.12-1.6%
ORA.PA (Orange SA)	154,046	EUR 1,964,0871.4%	EUR 12.751.4%
HO.PA (Thales SA)	7,667	EUR 1,938,9840.0%	EUR 252.90.0%
DSY.PA (Dassault Systemes SE)	55,430	EUR 1,835,2870.8%	EUR 33.110.8%
VIE.PA (Veolia Environnement SA)	58,210	EUR 1,816,1520.7%	EUR 31.20.7%
ML.PA (Cie Generale des Etablissements Michelin SCA)	55,467	EUR 1,683,4230.4%	EUR 30.350.4%
CAP.PA (Capgemini SE)	12,764	EUR 1,631,8770.7%	EUR 127.850.7%
PUB.PA (Publicis Groupe SA)	18,936	EUR 1,612,9680.4%	EUR 85.180.4%
RI.PA (Pernod Ricard SA)	16,628	EUR 1,574,6722.7%	EUR 94.72.7%
ACA.PA (Credit Agricole SA)	88,065	EUR 1,446,0270.8%	EUR 16.420.8%
KER.PA (Kering SA)	6,158	EUR 1,046,3673.3%	EUR 169.923.3%
STMPA.PA (STMicroelectronics NV)	56,191	EUR 1,019,6421.2%	EUR 18.1461.2%
MT.AS (ArcelorMittal SA)	38,659	EUR 934,7751.5%	EUR 24.181.5%
ENX.PA (Euronext NV)	6,515	EUR 925,7822.0%	EUR 142.12.0%
URW.PA (Unibail-Rodamco-Westfield)	10,029	EUR 721,4860.8%	EUR 71.940.8%
RNO.PA (Renault SA)	15,973	EUR 711,5971.5%	EUR 44.551.5%
BVI.PA (Bureau Veritas SA)	26,234	EUR 698,874-0.1%	EUR 26.64-0.1%
FGR.PA (Eiffage SA)	5,675	EUR 646,3830.3%	EUR 113.90.3%
EDEN.PA (Edenred SE)	20,090	EUR 635,2461.0%	EUR 31.621.0%
AC.PA (Accor SA)	16,090	EUR 629,9240.5%	EUR 39.150.5%
CA.PA (Carrefour SA)	44,519	EUR 608,1303.4%	EUR 13.663.4%
EN.PA (Bouygues SA)	15,774	EUR 592,1560.5%	EUR 37.540.5%
ALO.PA (Alstom SA)	28,933	EUR 570,8481.8%	EUR 19.731.8%
LI.PA (Klepierre SA)	17,885	EUR 558,7270.8%	EUR 31.240.8%
ERF.PA (Eurofins Scientific SE)	11,137	EUR 549,611-0.4%	EUR 49.35-0.4%
AM.PA (Dassault Aviation SA)	1,628	EUR 488,400-1.2%	EUR 300-1.2%
DIM.PA (Sartorius Stedim Biotech)	2,433	EUR 473,2193.9%	EUR 194.53.9%
RXL.PA (Rexel SA)	18,458	EUR 405,707-0.6%	EUR 21.98-0.6%
TEP.PA (Teleperformance SE)	4,501	EUR 400,589	EUR 89
SW.PA (Sodexo SA)	7,271	EUR 399,905-0.5%	EUR 55-0.5%
GET.PA (Getlink SE)	24,657	EUR 399,197-0.3%	EUR 16.19-0.3%
BIM.PA (BioMerieux)	3,414	EUR 385,782-0.6%	EUR 113-0.6%
GFC.PA (Gecina SA)	3,815	EUR 343,9220.7%	EUR 90.14990.7%
AMUN.PA (Amundi SA)	5,028	EUR 330,8421.6%	EUR 65.79991.6%
BOL.PA (Bollore SE)	58,361	EUR 311,064-0.2%	EUR 5.33-0.2%
ADP.PA (Aeroports de Paris SA)	2,849	EUR 298,2900.5%	EUR 104.70.5%
AKE.PA (Arkema SA)	4,772	EUR 296,5801.3%	EUR 62.151.3%
IPN.PA (Ipsen SA)	3,069	EUR 282,5011.5%	EUR 92.04991.5%
COV.PA (Covivio SA/France)	4,580	EUR 233,8090.4%	EUR 51.050.4%
RF.PA (Eurazeo SE)	3,423	EUR 201,6150.9%	EUR 58.90010.9%

IE00BP3QZJ36 ETF holdings on 2025-04-21 (Monday)

IE00BP3QZJ36 ETF holdings on 2025-04-18 (Friday)

IE00BP3QZJ36 ETF holdings on 2025-04-17 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	22,766	EUR 11,055,1700.1%	EUR 485.60.1%
SU.PA (Schneider Electric SE)	45,241	EUR 9,287,977-0.3%	EUR 205.3-0.3%
TTE.PA (TotalEnergies SE)	178,524	EUR 9,220,765-0.1%	EUR 51.65-0.1%
SAN.PA (Sanofi SA)	94,048	EUR 8,531,0940.4%	EUR 90.710.4%
AI.PA (Air Liquide SA)	47,839	EUR 8,284,758-0.9%	EUR 173.18-0.9%
OR.PA (L'Oreal SA)	19,892	EUR 6,800,0800.1%	EUR 341.850.1%
AIR.PA (Airbus SE)	49,159	EUR 6,708,237-2.9%	EUR 136.46-2.9%
SAF.PA (Safran SA)	29,790	EUR 6,321,438-1.1%	EUR 212.2-1.1%
EL.PA (EssilorLuxottica SA)	24,602	EUR 6,084,075-1.0%	EUR 247.3-1.0%
RMS.PA (Hermes International SCA)	2,620	EUR 5,991,940-3.2%	EUR 2287-3.2%
BNP.PA (BNP Paribas SA)	84,197	EUR 5,956,096-1.2%	EUR 70.74-1.2%
CS.PA (AXA SA)	146,584	EUR 5,791,5340.9%	EUR 39.510.9%
DG.PA (Vinci SA)	40,913	EUR 4,897,286-0.3%	EUR 119.7-0.2%
BN.PA (Danone SA)	53,409	EUR 3,938,3800.1%	EUR 73.740.1%
SGO.PA (Cie de Saint-Gobain SA)	37,118	EUR 3,213,676-2.6%	EUR 86.58-2.6%
ENGI.PA (Engie SA)	151,103	EUR 2,821,093-0.2%	EUR 18.67-0.2%
GLE.PA (Societe Generale SA)	59,625	EUR 2,355,784-1.2%	EUR 39.51-1.2%
LR.PA (Legrand SA)	21,721	EUR 2,034,389-0.3%	EUR 93.66-0.3%
HO.PA (Thales SA)	7,667	EUR 1,939,751-1.7%	EUR 253-1.7%
ORA.PA (Orange SA)	154,046	EUR 1,937,8990.6%	EUR 12.580.6%
DSY.PA (Dassault Systemes SE)	55,430	EUR 1,820,321-1.9%	EUR 32.84-1.9%
VIE.PA (Veolia Environnement SA)	58,210	EUR 1,803,9280.2%	EUR 30.990.2%
ML.PA (Cie Generale des Etablissements Michelin SCA)	55,467	EUR 1,676,2130.5%	EUR 30.220.5%
CAP.PA (Capgemini SE)	12,764	EUR 1,619,752-1.4%	EUR 126.9-1.4%
PUB.PA (Publicis Groupe SA)	18,936	EUR 1,606,5301.2%	EUR 84.841.2%
RI.PA (Pernod Ricard SA)	16,628	EUR 1,533,767-0.7%	EUR 92.24-0.7%
ACA.PA (Credit Agricole SA)	88,065	EUR 1,434,1390.1%	EUR 16.2850.1%
KER.PA (Kering SA)	6,158	EUR 1,012,868-0.2%	EUR 164.48-0.2%
STMPA.PA (STMicroelectronics NV)	56,191	EUR 1,007,505-0.7%	EUR 17.93-0.7%
MT.AS (ArcelorMittal SA)	38,659	EUR 920,857-0.8%	EUR 23.82-0.8%
ENX.PA (Euronext NV)	6,515	EUR 907,5400.9%	EUR 139.30.9%
URW.PA (Unibail-Rodamco-Westfield)	10,029	EUR 716,0711.8%	EUR 71.41.8%
RNO.PA (Renault SA)	15,973	EUR 701,0550.1%	EUR 43.890.1%
BVI.PA (Bureau Veritas SA)	26,234	EUR 699,398-0.1%	EUR 26.66-0.1%
FGR.PA (Eiffage SA)	5,675	EUR 644,3960.3%	EUR 113.550.3%
EDEN.PA (Edenred SE)	20,090	EUR 628,8170.5%	EUR 31.30.5%
AC.PA (Accor SA)	16,090	EUR 626,706-0.1%	EUR 38.95-0.1%
EN.PA (Bouygues SA)	15,774	EUR 589,001-0.3%	EUR 37.34-0.3%
CA.PA (Carrefour SA)	44,519	EUR 587,873-0.3%	EUR 13.205-0.3%
ALO.PA (Alstom SA)	28,933	EUR 561,011-2.1%	EUR 19.39-2.1%
LI.PA (Klepierre SA)	17,885	EUR 554,4350.7%	EUR 310.7%
ERF.PA (Eurofins Scientific SE)	11,137	EUR 552,061-1.9%	EUR 49.57-1.9%
AM.PA (Dassault Aviation SA)	1,628	EUR 494,261-1.2%	EUR 303.6-1.2%
DIM.PA (Sartorius Stedim Biotech)	2,433	EUR 455,336-2.2%	EUR 187.15-2.2%
RXL.PA (Rexel SA)	18,458	EUR 408,1060.1%	EUR 22.110.1%
SW.PA (Sodexo SA)	7,271	EUR 401,723-0.5%	EUR 55.25-0.5%
TEP.PA (Teleperformance SE)	4,501	EUR 400,589-1.9%	EUR 89-1.9%
GET.PA (Getlink SE)	24,657	EUR 400,430-0.3%	EUR 16.24-0.3%
BIM.PA (BioMerieux)	3,414	EUR 388,172-3.9%	EUR 113.7-3.9%
GFC.PA (Gecina SA)	3,815	EUR 341,633	EUR 89.5499
AMUN.PA (Amundi SA)	5,028	EUR 325,563-0.4%	EUR 64.75-0.4%
BOL.PA (Bollore SE)	58,361	EUR 311,6481.4%	EUR 5.341.4%
ADP.PA (Aeroports de Paris SA)	2,849	EUR 296,8660.8%	EUR 104.20.8%
AKE.PA (Arkema SA)	4,772	EUR 292,762-0.6%	EUR 61.35-0.6%
IPN.PA (Ipsen SA)	3,069	EUR 278,358-4.3%	EUR 90.6999-4.3%
COV.PA (Covivio SA/France)	4,580	EUR 232,8932.5%	EUR 50.852.5%
RF.PA (Eurazeo SE)	3,423	EUR 199,7321.7%	EUR 58.351.7%

IE00BP3QZJ36 ETF holdings on 2025-04-16 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	22,766	EUR 11,046,063-0.7%	EUR 485.2-0.7%
SU.PA (Schneider Electric SE)	45,241	EUR 9,312,860-1.4%	EUR 205.85-1.4%
TTE.PA (TotalEnergies SE)	178,524	EUR 9,226,1202.1%	EUR 51.682.1%
SAN.PA (Sanofi SA)	94,048	EUR 8,500,999-1.3%	EUR 90.39-1.3%
AI.PA (Air Liquide SA)	47,839	EUR 8,356,5170.2%	EUR 174.680.2%
AIR.PA (Airbus SE)	49,159	EUR 6,906,840-0.3%	EUR 140.5-0.3%
OR.PA (L'Oreal SA)	19,892	EUR 6,795,107-0.6%	EUR 341.6-0.6%
SAF.PA (Safran SA)	29,790	EUR 6,389,955-0.5%	EUR 214.5-0.5%
RMS.PA (Hermes International SCA)	2,620	EUR 6,191,0600.3%	EUR 23630.3%
EL.PA (EssilorLuxottica SA)	24,602	EUR 6,145,580-0.6%	EUR 249.8-0.6%
BNP.PA (BNP Paribas SA)	84,197	EUR 6,026,8211.4%	EUR 71.581.4%
CS.PA (AXA SA)	146,584	EUR 5,740,2290.7%	EUR 39.160.7%
DG.PA (Vinci SA)	40,913	EUR 4,909,5601.6%	EUR 1201.6%
BN.PA (Danone SA)	53,409	EUR 3,935,1751.0%	EUR 73.681.0%
SGO.PA (Cie de Saint-Gobain SA)	37,118	EUR 3,299,790-1.4%	EUR 88.9-1.4%
ENGI.PA (Engie SA)	151,103	EUR 2,826,3821.6%	EUR 18.7051.6%
GLE.PA (Societe Generale SA)	59,625	EUR 2,385,000-0.7%	EUR 40-0.7%
LR.PA (Legrand SA)	21,721	EUR 2,040,036-0.6%	EUR 93.92-0.6%
HO.PA (Thales SA)	7,667	EUR 1,972,719-0.9%	EUR 257.3-0.9%
ORA.PA (Orange SA)	154,046	EUR 1,927,1151.0%	EUR 12.511.0%
DSY.PA (Dassault Systemes SE)	55,430	EUR 1,855,242-0.2%	EUR 33.47-0.2%
VIE.PA (Veolia Environnement SA)	58,210	EUR 1,801,0170.1%	EUR 30.940.1%
ML.PA (Cie Generale des Etablissements Michelin SCA)	55,467	EUR 1,667,338-1.6%	EUR 30.06-1.6%
CAP.PA (Capgemini SE)	12,764	EUR 1,642,089-1.3%	EUR 128.65-1.3%
PUB.PA (Publicis Groupe SA)	18,936	EUR 1,587,216-4.0%	EUR 83.82-4.0%
RI.PA (Pernod Ricard SA)	16,628	EUR 1,544,0761.7%	EUR 92.861.7%
ACA.PA (Credit Agricole SA)	88,065	EUR 1,433,2581.1%	EUR 16.2751.1%
KER.PA (Kering SA)	6,158	EUR 1,014,9621.7%	EUR 164.821.7%
STMPA.PA (STMicroelectronics NV)	56,191	EUR 1,014,922-1.3%	EUR 18.062-1.3%
MT.AS (ArcelorMittal SA)	38,659	EUR 928,5890.7%	EUR 24.020.7%
ENX.PA (Euronext NV)	6,515	EUR 899,070	EUR 138
URW.PA (Unibail-Rodamco-Westfield)	10,029	EUR 703,4340.1%	EUR 70.140.1%
RNO.PA (Renault SA)	15,973	EUR 700,576-1.6%	EUR 43.86-1.6%
BVI.PA (Bureau Veritas SA)	26,234	EUR 699,923-0.4%	EUR 26.68-0.4%
FGR.PA (Eiffage SA)	5,675	EUR 642,4100.9%	EUR 113.20.9%
AC.PA (Accor SA)	16,090	EUR 627,349-0.7%	EUR 38.99-0.7%
EDEN.PA (Edenred SE)	20,090	EUR 625,402-0.3%	EUR 31.13-0.3%
EN.PA (Bouygues SA)	15,774	EUR 590,7361.9%	EUR 37.451.9%
CA.PA (Carrefour SA)	44,519	EUR 589,877	EUR 13.25
ALO.PA (Alstom SA)	28,933	EUR 573,018-0.3%	EUR 19.805-0.3%
ERF.PA (Eurofins Scientific SE)	11,137	EUR 562,864-0.4%	EUR 50.54-0.4%
LI.PA (Klepierre SA)	17,885	EUR 550,5000.7%	EUR 30.780.7%
AM.PA (Dassault Aviation SA)	1,628	EUR 500,447-0.8%	EUR 307.4-0.8%
DIM.PA (Sartorius Stedim Biotech)	2,433	EUR 465,55510.7%	EUR 191.3510.7%
TEP.PA (Teleperformance SE)	4,501	EUR 408,511-0.9%	EUR 90.7601-0.9%
RXL.PA (Rexel SA)	18,458	EUR 407,737-1.6%	EUR 22.09-1.6%
BIM.PA (BioMerieux)	3,414	EUR 403,876-0.4%	EUR 118.3-0.4%
SW.PA (Sodexo SA)	7,271	EUR 403,541-1.3%	EUR 55.5001-1.3%
GET.PA (Getlink SE)	24,657	EUR 401,6631.4%	EUR 16.291.4%
GFC.PA (Gecina SA)	3,815	EUR 341,6331.3%	EUR 89.54991.3%
AMUN.PA (Amundi SA)	5,028	EUR 326,820-0.5%	EUR 65-0.5%
BOL.PA (Bollore SE)	58,361	EUR 307,271-0.4%	EUR 5.26501-0.4%
AKE.PA (Arkema SA)	4,772	EUR 294,671-1.1%	EUR 61.75-1.1%
ADP.PA (Aeroports de Paris SA)	2,849	EUR 294,5872.0%	EUR 103.42.0%
IPN.PA (Ipsen SA)	3,069	EUR 290,941-4.4%	EUR 94.7999-4.4%
COV.PA (Covivio SA/France)	4,580	EUR 227,260-0.6%	EUR 49.6201-0.6%
RF.PA (Eurazeo SE)	3,423	EUR 196,480-2.6%	EUR 57.3999-2.6%