ISINIE00BP3QZJ36
Stock Name/CompanyiShares MSCI France UCITS ETF EUR (Acc)
Stock TypeETF
Country of IssueUK
Ticker SymbolISFR (GBX) - LSE
IS3U (EUR) - F
IFRE.AS (EUR) - CXE
IFREx (USD) - CXE
IFRE (EUR) - Euronext Amsterdam
ISFR.L (GBP) - LSE

Historic portfolio holdings of ISFR.L

IE00BP3QZJ36 analysis

IE00BP3QZJ36 ETF holdings on 2026-01-19 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 28,382 EUR 16,541,030EUR New holding detected
SU.PA (Schneider Electric SE) 62,227 EUR 14,318,433EUR New holding detected
AIR.PA (Airbus SE) 67,442 EUR 14,189,797EUR New holding detected
SAF.PA (Safran SA) 40,869 EUR 12,971,821EUR New holding detected
TTE.PA (TotalEnergies SE) 225,397 EUR 12,647,026EUR New holding detected
OR.PA (L'Oreal SA) 27,261 EUR 10,385,078EUR New holding detected
AI.PA (Air Liquide SA) 65,662 EUR 10,293,175EUR New holding detected
BNP.PA (BNP Paribas SA) 114,077 EUR 9,907,587BNP.PA value decreased by -41068-0.4%EUR 86.85BNP.PA unit share price decreased by -0.36-0.4%
EL.PA (EssilorLuxottica SA) 34,168 EUR 9,095,522EUR New holding detected
RMS.PA (Hermes International SCA) 3,595 EUR 7,596,235EUR New holding detected
DG.PA (Vinci SA) 56,623 EUR 6,573,930EUR New holding detected
BN.PA (Danone SA) 73,470 EUR 5,439,719BN.PA value decreased by -102858-1.9%EUR 74.04BN.PA unit share price decreased by -1.4-1.9%
ENGI.PA (Engie SA) 207,299 EUR 4,962,738EUR New holding detected
LR.PA (Legrand SA) 29,764 EUR 3,727,941EUR New holding detected
ORA.PA (Orange SA) 211,337 EUR 3,128,844EUR New holding detected
HO.PA (Thales SA) 10,518 EUR 2,780,959EUR New holding detected
DSY.PA (Dassault Systemes SE) 76,269 EUR 1,774,780EUR New holding detected
RI.PA (Pernod Ricard SA) 22,906 EUR 1,679,926EUR New holding detected
CA.PA (Carrefour SA) 66,209 EUR 921,298EUR New holding detected
AM.PA (Dassault Aviation SA) 2,194 EUR 721,826EUR New holding detected
DIM.PA (Sartorius Stedim Biotech) 3,277 EUR 676,045EUR New holding detected
SW.PA (Sodexo SA) 10,219 EUR 422,862EUR New holding detected
COV.PA (Covivio SA/France) 6,347 EUR 341,151EUR New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2026-01-19

IE00BP3QZJ36 ETF holdings on 2026-01-16 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 28,382 EUR 17,290,314MC.PA value decreased by -468303-2.6%EUR 609.2MC.PA unit share price decreased by -16.5-2.6%
AIR.PA (Airbus SE) 67,442 EUR 14,661,891AIR.PA value increased by 1719771.2%EUR 217.4AIR.PA unit share price increased by 2.551.2%
SU.PA (Schneider Electric SE) 62,227 EUR 14,632,679SU.PA value increased by 591160.4%EUR 235.15SU.PA unit share price increased by 0.950000000000020.4%
SAF.PA (Safran SA) 40,869 EUR 13,106,688SAF.PA value increased by 776510.6%EUR 320.7SAF.PA unit share price increased by 1.90.6%
TTE.PA (TotalEnergies SE) 225,397 EUR 12,802,550TTE.PA value increased by 135240.1%EUR 56.8TTE.PA unit share price increased by 0.0599999999999950.1%
OR.PA (L'Oreal SA) 27,261 EUR 10,491,396OR.PA value decreased by -62700-0.6%EUR 384.85OR.PA unit share price decreased by -2.3-0.6%
AI.PA (Air Liquide SA) 65,662 EUR 10,454,704AI.PA value decreased by -99806-0.9%EUR 159.22AI.PA unit share price decreased by -1.52-0.9%
SAN.PA (Sanofi SA) 125,383 EUR 10,128,439SAN.PA value decreased by -106575-1.0%EUR 80.78SAN.PA unit share price decreased by -0.84999999999999-1.0%
BNP.PA (BNP Paribas SA) 114,077 EUR 9,948,655BNP.PA value decreased by -19393-0.2%EUR 87.21BNP.PA unit share price decreased by -0.17-0.2%
EL.PA (EssilorLuxottica SA) 34,168 EUR 9,259,528EL.PA value decreased by -375848-3.9%EUR 271EL.PA unit share price decreased by -11-3.9%
RMS.PA (Hermes International SCA) 3,595 EUR 7,873,050RMS.PA value decreased by -165370-2.1%EUR 2190RMS.PA unit share price decreased by -46-2.1%
CS.PA (AXA SA) 196,873 EUR 7,731,203CS.PA value decreased by -17718-0.2%EUR 39.27CS.PA unit share price decreased by -0.089999999999996-0.2%
DG.PA (Vinci SA) 56,623 EUR 6,650,371DG.PA value increased by 679471.0%EUR 117.45DG.PA unit share price increased by 1.21.0%
GLE.PA (Societe Generale SA) 80,204 EUR 5,639,945GLE.PA value decreased by -52935-0.9%EUR 70.32GLE.PA unit share price decreased by -0.66000000000001-0.9%
BN.PA (Danone SA) 73,470 EUR 5,542,577BN.PA value decreased by -79347-1.4%EUR 75.44BN.PA unit share price decreased by -1.08-1.4%
ENGI.PA (Engie SA) 207,299 EUR 4,942,008ENGI.PA value decreased by -12438-0.3%EUR 23.84ENGI.PA unit share price decreased by -0.059999999999999-0.3%
SGO.PA (Cie de Saint-Gobain SA) 50,979 EUR 4,279,177SGO.PA value decreased by -53018-1.2%EUR 83.94SGO.PA unit share price decreased by -1.04-1.2%
LR.PA (Legrand SA) 29,764 EUR 3,812,768LR.PA value increased by 163700.4%EUR 128.1LR.PA unit share price increased by 0.550.4%
ORA.PA (Orange SA) 211,337 EUR 3,121,447ORA.PA value increased by 338131.1%EUR 14.77ORA.PA unit share price increased by 0.161.1%
HO.PA (Thales SA) 10,518 EUR 2,751,509HO.PA value increased by 683672.5%EUR 261.6HO.PA unit share price increased by 6.52.5%
CAP.PA (Capgemini SE) 17,503 EUR 2,478,425CAP.PA value decreased by -32380-1.3%EUR 141.6CAP.PA unit share price decreased by -1.85-1.3%
KER.PA (Kering SA) 8,449 EUR 2,439,226KER.PA value decreased by -107303-4.2%EUR 288.7KER.PA unit share price decreased by -12.7-4.2%
ML.PA (Cie Generale des Etablissements Michelin SCA) 76,096 EUR 2,288,207ML.PA value decreased by -18263-0.8%EUR 30.07ML.PA unit share price decreased by -0.24-0.8%
PUB.PA (Publicis Groupe SA) 25,977 EUR 2,241,296PUB.PA value decreased by -7793-0.3%EUR 86.28PUB.PA unit share price decreased by -0.3-0.3%
MT.AS (ArcelorMittal SA) 53,235 EUR 2,240,661MT.AS value decreased by -2130-0.1%EUR 42.09MT.AS unit share price decreased by -0.039999999999999-0.1%
VIE.PA (Veolia Environnement SA) 71,556 EUR 2,133,800VIE.PA value decreased by -1431-0.1%EUR 29.82VIE.PA unit share price decreased by -0.02-0.1%
ACA.PA (Credit Agricole SA) 121,110 EUR 2,125,481ACA.PA value decreased by -9688-0.5%EUR 17.55ACA.PA unit share price decreased by -0.079999999999998-0.5%
STMPA.PA (STMicroelectronics NV) 76,830 EUR 1,867,353STMPA.PA value decreased by -5378-0.3%EUR 24.305STMPA.PA unit share price decreased by -0.07-0.3%
DSY.PA (Dassault Systemes SE) 76,269 EUR 1,845,710DSY.PA value decreased by -3051-0.2%EUR 24.2DSY.PA unit share price decreased by -0.039999999999999-0.2%
RI.PA (Pernod Ricard SA) 22,906 EUR 1,715,201RI.PA value decreased by -25655-1.5%EUR 74.88RI.PA unit share price decreased by -1.12-1.5%
URW.PA (Unibail-Rodamco-Westfield) 13,759 EUR 1,259,774URW.PA value decreased by -9631-0.8%EUR 91.56URW.PA unit share price decreased by -0.7-0.8%
BVI.PA (Bureau Veritas SA) 38,859 EUR 1,056,965BVI.PA value decreased by -10103-0.9%EUR 27.2BVI.PA unit share price decreased by -0.26-0.9%
ENX.PA (Euronext NV) 8,644 EUR 1,052,839ENX.PA value increased by 8640.1%EUR 121.8ENX.PA unit share price increased by 0.0999999999999940.1%
ALO.PA (Alstom SA) 39,598 EUR 1,032,716ALO.PA value decreased by -1584-0.2%EUR 26.08ALO.PA unit share price decreased by -0.040000000000003-0.2%
AC.PA (Accor SA) 22,242 EUR 1,029,805AC.PA value increased by 44490.4%EUR 46.3AC.PA unit share price increased by 0.20.4%
EN.PA (Bouygues SA) 21,964 EUR 995,408EN.PA value decreased by -1538-0.2%EUR 45.32EN.PA unit share price decreased by -0.07-0.2%
ERF.PA (Eurofins Scientific SE) 13,361 EUR 963,595ERF.PA value decreased by -4543-0.5%EUR 72.12ERF.PA unit share price decreased by -0.33999999999999-0.5%
FGR.PA (Eiffage SA) 7,712 EUR 923,126FGR.PA value decreased by -1928-0.2%EUR 119.7FGR.PA unit share price decreased by -0.25-0.2%
CA.PA (Carrefour SA) 66,209 EUR 913,022CA.PA value decreased by -11587-1.3%EUR 13.79CA.PA unit share price decreased by -0.175-1.3%
RXL.PA (Rexel SA) 25,468 EUR 876,609RXL.PA value increased by 7640.1%EUR 34.42RXL.PA unit share price increased by 0.0300000000000010.1%
LI.PA (Klepierre SA) 24,478 EUR 809,243LI.PA value decreased by -979-0.1%EUR 33.06LI.PA unit share price decreased by -0.039999999999999-0.1%
DIM.PA (Sartorius Stedim Biotech) 3,277 EUR 698,984DIM.PA value increased by 26210.4%EUR 213.3DIM.PA unit share price increased by 0.800000000000010.4%
AM.PA (Dassault Aviation SA) 2,194 EUR 694,182AM.PA value increased by 171142.5%EUR 316.4AM.PA unit share price increased by 7.82.5%
RNO.PA (Renault SA) 21,799 EUR 693,862RNO.PA value decreased by -21145-3.0%EUR 31.83RNO.PA unit share price decreased by -0.97-3.0%
IPN.PA (Ipsen SA) 4,334 EUR 582,923IPN.PA value decreased by -6934-1.2%EUR 134.5IPN.PA unit share price decreased by -1.6-1.2%
GET.PA (Getlink SE) 34,390 EUR 556,430GET.PA value increased by 82531.5%EUR 16.18GET.PA unit share price increased by 0.241.5%
AMUN.PA (Amundi SA) 7,108 EUR 533,455AMUN.PA value increased by 17770.3%EUR 75.0499AMUN.PA unit share price increased by 0.250.3%
BIM.PA (BioMerieux) 4,636 EUR 484,926BIM.PA value decreased by -7417-1.5%EUR 104.6BIM.PA unit share price decreased by -1.6-1.5%
EDEN.PA (Edenred SE) 27,028 EUR 475,693EDEN.PA value decreased by -10270-2.1%EUR 17.6EDEN.PA unit share price decreased by -0.38-2.1%
ADP.PA (Aeroports de Paris SA) 3,899 EUR 426,161ADP.PA value decreased by -780-0.2%EUR 109.3ADP.PA unit share price decreased by -0.2-0.2%
SW.PA (Sodexo SA) 10,219 EUR 426,132SW.PA value decreased by -1227-0.3%EUR 41.7SW.PA unit share price decreased by -0.12-0.3%
GFC.PA (Gecina SA) 5,222 EUR 415,932GFC.PA value decreased by -784-0.2%EUR 79.6499GFC.PA unit share price decreased by -0.1502-0.2%
BOL.PA (Bollore SE) 79,870 EUR 382,897BOL.PA value increased by 33550.9%EUR 4.794BOL.PA unit share price increased by 0.0420.9%
COV.PA (Covivio SA/France) 6,347 EUR 343,055COV.PA value decreased by -1270-0.4%EUR 54.0499COV.PA unit share price decreased by -0.2001-0.4%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-16

IE00BP3QZJ36 ETF holdings on 2026-01-15 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 28,382 EUR 17,758,617MC.PA value decreased by -346261-1.9%EUR 625.7MC.PA unit share price decreased by -12.2-1.9%
SU.PA (Schneider Electric SE) 62,227 EUR 14,573,563SU.PA value increased by 1991261.4%EUR 234.2SU.PA unit share price increased by 3.21.4%
AIR.PA (Airbus SE) 67,442 EUR 14,489,914AIR.PA value decreased by -40465-0.3%EUR 214.85AIR.PA unit share price decreased by -0.59999999999999-0.3%
SAF.PA (Safran SA) 40,869 EUR 13,029,037SAF.PA value decreased by -57217-0.4%EUR 318.8SAF.PA unit share price decreased by -1.4-0.4%
TTE.PA (TotalEnergies SE) 225,397 EUR 12,789,026TTE.PA value decreased by -72127-0.6%EUR 56.74TTE.PA unit share price decreased by -0.32-0.6%
AI.PA (Air Liquide SA) 65,662 EUR 10,554,510AI.PA value decreased by -53843-0.5%EUR 160.74AI.PA unit share price decreased by -0.81999999999999-0.5%
OR.PA (L'Oreal SA) 27,261 EUR 10,554,096OR.PA value decreased by -117222-1.1%EUR 387.15OR.PA unit share price decreased by -4.3-1.1%
SAN.PA (Sanofi SA) 125,383 EUR 10,235,014SAN.PA value decreased by -115353-1.1%EUR 81.63SAN.PA unit share price decreased by -0.92-1.1%
BNP.PA (BNP Paribas SA) 114,077 EUR 9,968,048BNP.PA value increased by 433490.4%EUR 87.38BNP.PA unit share price increased by 0.380.4%
EL.PA (EssilorLuxottica SA) 34,168 EUR 9,635,376EL.PA value increased by 888370.9%EUR 282EL.PA unit share price increased by 2.60.9%
RMS.PA (Hermes International SCA) 3,595 EUR 8,038,420RMS.PA value decreased by -14380-0.2%EUR 2236RMS.PA unit share price decreased by -4-0.2%
CS.PA (AXA SA) 196,873 EUR 7,748,921CS.PA value increased by 531550.7%EUR 39.36CS.PA unit share price increased by 0.270.7%
DG.PA (Vinci SA) 56,623 EUR 6,582,424DG.PA value decreased by -28311-0.4%EUR 116.25DG.PA unit share price decreased by -0.5-0.4%
GLE.PA (Societe Generale SA) 80,204 EUR 5,692,880GLE.PA value increased by 224570.4%EUR 70.98GLE.PA unit share price increased by 0.280.4%
BN.PA (Danone SA) 73,470 EUR 5,621,924BN.PA value increased by 176320.3%EUR 76.52BN.PA unit share price increased by 0.239999999999990.3%
ENGI.PA (Engie SA) 207,299 EUR 4,954,446ENGI.PA value increased by 331680.7%EUR 23.9ENGI.PA unit share price increased by 0.160.7%
SGO.PA (Cie de Saint-Gobain SA) 50,979 EUR 4,332,195SGO.PA value increased by 265090.6%EUR 84.98SGO.PA unit share price increased by 0.520000000000010.6%
LR.PA (Legrand SA) 29,764 EUR 3,796,398LR.PA value increased by 431581.1%EUR 127.55LR.PA unit share price increased by 1.451.1%
ORA.PA (Orange SA) 211,337 EUR 3,087,634ORA.PA value increased by 158510.5%EUR 14.61ORA.PA unit share price increased by 0.0749999999999990.5%
HO.PA (Thales SA) 10,518 EUR 2,683,142HO.PA value decreased by -84144-3.0%EUR 255.1HO.PA unit share price decreased by -8-3.0%
KER.PA (Kering SA) 8,449 EUR 2,546,529KER.PA value decreased by -83222-3.2%EUR 301.4KER.PA unit share price decreased by -9.85-3.2%
CAP.PA (Capgemini SE) 17,503 EUR 2,510,805CAP.PA value decreased by -72638-2.8%EUR 143.45CAP.PA unit share price decreased by -4.15-2.8%
ML.PA (Cie Generale des Etablissements Michelin SCA) 76,096 EUR 2,306,470ML.PA value increased by 144580.6%EUR 30.31ML.PA unit share price increased by 0.190.6%
PUB.PA (Publicis Groupe SA) 25,977 EUR 2,249,089PUB.PA value decreased by -7273-0.3%EUR 86.58PUB.PA unit share price decreased by -0.28-0.3%
MT.AS (ArcelorMittal SA) 53,235 EUR 2,242,791MT.AS value increased by 143740.6%EUR 42.13MT.AS unit share price increased by 0.270.6%
VIE.PA (Veolia Environnement SA) 71,556 EUR 2,135,231VIE.PA value decreased by -2147-0.1%EUR 29.84VIE.PA unit share price decreased by -0.030000000000001-0.1%
ACA.PA (Credit Agricole SA) 121,110 EUR 2,135,169ACA.PA value decreased by -4845-0.2%EUR 17.63ACA.PA unit share price decreased by -0.040000000000003-0.2%
STMPA.PA (STMicroelectronics NV) 76,830 EUR 1,872,731STMPA.PA value increased by 188231.0%EUR 24.375STMPA.PA unit share price increased by 0.2451.0%
DSY.PA (Dassault Systemes SE) 76,269 EUR 1,848,761DSY.PA value increased by 83900.5%EUR 24.24DSY.PA unit share price increased by 0.110.5%
RI.PA (Pernod Ricard SA) 22,906 EUR 1,740,856RI.PA value increased by 119110.7%EUR 76RI.PA unit share price increased by 0.520.7%
URW.PA (Unibail-Rodamco-Westfield) 13,759 EUR 1,269,405URW.PA value increased by 35770.3%EUR 92.26URW.PA unit share price increased by 0.260000000000010.3%
BVI.PA (Bureau Veritas SA) 38,859 EUR 1,067,068BVI.PA value increased by 186521.8%EUR 27.46BVI.PA unit share price increased by 0.481.8%
ENX.PA (Euronext NV) 8,644 EUR 1,051,975ENX.PA value increased by 69150.7%EUR 121.7ENX.PA unit share price increased by 0.80.7%
ALO.PA (Alstom SA) 39,598 EUR 1,034,300ALO.PA value increased by 95040.9%EUR 26.12ALO.PA unit share price increased by 0.240.9%
AC.PA (Accor SA) 22,242 EUR 1,025,356AC.PA value increased by 24460.2%EUR 46.1AC.PA unit share price increased by 0.110.2%
EN.PA (Bouygues SA) 21,964 EUR 996,946EN.PA value increased by 26360.3%EUR 45.39EN.PA unit share price increased by 0.120.3%
ERF.PA (Eurofins Scientific SE) 13,361 EUR 968,138ERF.PA value increased by 61460.6%EUR 72.46ERF.PA unit share price increased by 0.459999999999990.6%
FGR.PA (Eiffage SA) 7,712 EUR 925,054FGR.PA value decreased by -4242-0.5%EUR 119.95FGR.PA unit share price decreased by -0.55-0.5%
CA.PA (Carrefour SA) 66,209 EUR 924,609CA.PA value increased by 109251.2%EUR 13.965CA.PA unit share price increased by 0.1651.2%
RXL.PA (Rexel SA) 25,468 EUR 875,845RXL.PA value increased by 147721.7%EUR 34.39RXL.PA unit share price increased by 0.581.7%
LI.PA (Klepierre SA) 24,478 EUR 810,222LI.PA value decreased by -5385-0.7%EUR 33.1LI.PA unit share price decreased by -0.22-0.7%
RNO.PA (Renault SA) 21,799 EUR 715,007RNO.PA value decreased by -8938-1.2%EUR 32.8RNO.PA unit share price decreased by -0.41-1.2%
DIM.PA (Sartorius Stedim Biotech) 3,277 EUR 696,363DIM.PA value increased by 91761.3%EUR 212.5DIM.PA unit share price increased by 2.81.3%
AM.PA (Dassault Aviation SA) 2,194 EUR 677,068AM.PA value decreased by -5705-0.8%EUR 308.6AM.PA unit share price decreased by -2.6-0.8%
IPN.PA (Ipsen SA) 4,334 EUR 589,857IPN.PA value decreased by -867-0.1%EUR 136.1IPN.PA unit share price decreased by -0.20000000000002-0.1%
GET.PA (Getlink SE) 34,390 EUR 548,177GET.PA value increased by 51591.0%EUR 15.94GET.PA unit share price increased by 0.150.9%
AMUN.PA (Amundi SA) 7,108 EUR 531,678AMUN.PA value increased by 95951.8%EUR 74.7999AMUN.PA unit share price increased by 1.34981.8%
BIM.PA (BioMerieux) 4,636 EUR 492,343BIM.PA value decreased by -8809-1.8%EUR 106.2BIM.PA unit share price decreased by -1.9-1.8%
EDEN.PA (Edenred SE) 27,028 EUR 485,963EDEN.PA value increased by 2700.1%EUR 17.98EDEN.PA unit share price increased by 0.0100000000000020.1%
SW.PA (Sodexo SA) 10,219 EUR 427,359EUR 41.82
ADP.PA (Aeroports de Paris SA) 3,899 EUR 426,941EUR 109.5
GFC.PA (Gecina SA) 5,222 EUR 416,716GFC.PA value increased by 41781.0%EUR 79.8001GFC.PA unit share price increased by 0.80011.0%
BOL.PA (Bollore SE) 79,870 EUR 379,542BOL.PA value increased by 4790.1%EUR 4.752BOL.PA unit share price increased by 0.00599999999999930.1%
COV.PA (Covivio SA/France) 6,347 EUR 344,325COV.PA value decreased by -1587-0.5%EUR 54.25COV.PA unit share price decreased by -0.2501-0.5%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-15

IE00BP3QZJ36 ETF holdings on 2026-01-14 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 28,382 EUR 18,104,878MC.PA value decreased by -246923-1.3%EUR 637.9MC.PA unit share price decreased by -8.7-1.3%
AIR.PA (Airbus SE) 67,442 EUR 14,530,379AIR.PA value decreased by -320349-2.2%EUR 215.45AIR.PA unit share price decreased by -4.75-2.2%
SU.PA (Schneider Electric SE) 62,227 EUR 14,374,437SU.PA value decreased by -463591-3.1%EUR 231SU.PA unit share price decreased by -7.45-3.1%
SAF.PA (Safran SA) 40,869 EUR 13,086,254SAF.PA value decreased by -228866-1.7%EUR 320.2SAF.PA unit share price decreased by -5.6-1.7%
TTE.PA (TotalEnergies SE) 225,397 EUR 12,861,153TTE.PA value increased by 1194610.9%EUR 57.06TTE.PA unit share price increased by 0.530.9%
OR.PA (L'Oreal SA) 27,261 EUR 10,671,318OR.PA value increased by 13630.0%EUR 391.45OR.PA unit share price increased by 0.0500000000000110.0%
AI.PA (Air Liquide SA) 65,662 EUR 10,608,353AI.PA value increased by 2363832.3%EUR 161.56AI.PA unit share price increased by 3.62.3%
SAN.PA (Sanofi SA) 125,383 EUR 10,350,367SAN.PA value increased by 2570352.5%EUR 82.55SAN.PA unit share price increased by 2.052.5%
BNP.PA (BNP Paribas SA) 114,077 EUR 9,924,699BNP.PA value increased by 114080.1%EUR 87BNP.PA unit share price increased by 0.0999999999999940.1%
EL.PA (EssilorLuxottica SA) 34,168 EUR 9,546,539EL.PA value increased by 478350.5%EUR 279.4EL.PA unit share price increased by 1.40.5%
RMS.PA (Hermes International SCA) 3,595 EUR 8,052,800RMS.PA value increased by 71900.1%EUR 2240RMS.PA unit share price increased by 20.1%
CS.PA (AXA SA) 196,873 EUR 7,695,766CS.PA value increased by 177190.2%EUR 39.09CS.PA unit share price increased by 0.0900000000000030.2%
DG.PA (Vinci SA) 56,623 EUR 6,610,735DG.PA value increased by 113240.2%EUR 116.75DG.PA unit share price increased by 0.20.2%
GLE.PA (Societe Generale SA) 80,204 EUR 5,670,423GLE.PA value increased by 818081.5%EUR 70.7GLE.PA unit share price increased by 1.021.5%
BN.PA (Danone SA) 73,470 EUR 5,604,292BN.PA value decreased by -95511-1.7%EUR 76.28BN.PA unit share price decreased by -1.3-1.7%
ENGI.PA (Engie SA) 207,299 EUR 4,921,278ENGI.PA value increased by 704811.5%EUR 23.74ENGI.PA unit share price increased by 0.341.5%
SGO.PA (Cie de Saint-Gobain SA) 50,979 EUR 4,305,686SGO.PA value increased by 407831.0%EUR 84.46SGO.PA unit share price increased by 0.81.0%
LR.PA (Legrand SA) 29,764 EUR 3,753,240LR.PA value decreased by -28276-0.7%EUR 126.1LR.PA unit share price decreased by -0.95-0.7%
ORA.PA (Orange SA) 211,337 EUR 3,071,783ORA.PA value increased by 845342.8%EUR 14.535ORA.PA unit share price increased by 0.42.8%
HO.PA (Thales SA) 10,518 EUR 2,767,286HO.PA value decreased by -11570-0.4%EUR 263.1HO.PA unit share price decreased by -1.1-0.4%
KER.PA (Kering SA) 8,449 EUR 2,629,751KER.PA value increased by 168980.6%EUR 311.25KER.PA unit share price increased by 20.6%
CAP.PA (Capgemini SE) 17,503 EUR 2,583,443CAP.PA value increased by 122520.5%EUR 147.6CAP.PA unit share price increased by 0.699999999999990.5%
ML.PA (Cie Generale des Etablissements Michelin SCA) 76,096 EUR 2,292,012EUR 30.12
PUB.PA (Publicis Groupe SA) 25,977 EUR 2,256,362PUB.PA value increased by 15580.1%EUR 86.86PUB.PA unit share price increased by 0.0600000000000020.1%
MT.AS (ArcelorMittal SA) 53,235 EUR 2,228,417MT.AS value increased by 303441.4%EUR 41.86MT.AS unit share price increased by 0.571.4%
ACA.PA (Credit Agricole SA) 121,110 EUR 2,140,014ACA.PA value decreased by -11505-0.5%EUR 17.67ACA.PA unit share price decreased by -0.094999999999999-0.5%
VIE.PA (Veolia Environnement SA) 71,556 EUR 2,137,378VIE.PA value increased by 200360.9%EUR 29.87VIE.PA unit share price increased by 0.280.9%
STMPA.PA (STMicroelectronics NV) 76,830 EUR 1,853,908STMPA.PA value decreased by -46098-2.4%EUR 24.13STMPA.PA unit share price decreased by -0.6-2.4%
DSY.PA (Dassault Systemes SE) 76,269 EUR 1,840,371DSY.PA value decreased by -21355-1.1%EUR 24.13DSY.PA unit share price decreased by -0.28-1.1%
RI.PA (Pernod Ricard SA) 22,906 EUR 1,728,945EUR 75.48
URW.PA (Unibail-Rodamco-Westfield) 13,759 EUR 1,265,828URW.PA value decreased by -5504-0.4%EUR 92URW.PA unit share price decreased by -0.40000000000001-0.4%
BVI.PA (Bureau Veritas SA) 38,859 EUR 1,048,416BVI.PA value decreased by -6994-0.7%EUR 26.98BVI.PA unit share price decreased by -0.18-0.7%
ENX.PA (Euronext NV) 8,644 EUR 1,045,060ENX.PA value increased by 77800.8%EUR 120.9ENX.PA unit share price increased by 0.900000000000010.8%
ALO.PA (Alstom SA) 39,598 EUR 1,024,796ALO.PA value increased by 122751.2%EUR 25.88ALO.PA unit share price increased by 0.311.2%
AC.PA (Accor SA) 22,242 EUR 1,022,910AC.PA value decreased by -22464-2.1%EUR 45.99AC.PA unit share price decreased by -1.01-2.1%
EN.PA (Bouygues SA) 21,964 EUR 994,310EN.PA value increased by 151551.5%EUR 45.27EN.PA unit share price increased by 0.691.5%
ERF.PA (Eurofins Scientific SE) 13,361 EUR 961,992ERF.PA value decreased by -14964-1.5%EUR 72ERF.PA unit share price decreased by -1.12-1.5%
FGR.PA (Eiffage SA) 7,712 EUR 929,296FGR.PA value decreased by -7712-0.8%EUR 120.5FGR.PA unit share price decreased by -1-0.8%
CA.PA (Carrefour SA) 66,209 EUR 913,684CA.PA value decreased by -7283-0.8%EUR 13.8CA.PA unit share price decreased by -0.11-0.8%
RXL.PA (Rexel SA) 25,468 EUR 861,073RXL.PA value decreased by -764-0.1%EUR 33.81RXL.PA unit share price decreased by -0.030000000000001-0.1%
LI.PA (Klepierre SA) 24,478 EUR 815,607LI.PA value increased by 88121.1%EUR 33.32LI.PA unit share price increased by 0.361.1%
RNO.PA (Renault SA) 21,799 EUR 723,945RNO.PA value decreased by -4796-0.7%EUR 33.21RNO.PA unit share price decreased by -0.22-0.7%
DIM.PA (Sartorius Stedim Biotech) 3,277 EUR 687,187DIM.PA value decreased by -16385-2.3%EUR 209.7DIM.PA unit share price decreased by -5-2.3%
AM.PA (Dassault Aviation SA) 2,194 EUR 682,773AM.PA value decreased by -6143-0.9%EUR 311.2AM.PA unit share price decreased by -2.8-0.9%
IPN.PA (Ipsen SA) 4,334 EUR 590,724IPN.PA value increased by 381396.9%EUR 136.3IPN.PA unit share price increased by 8.86.9%
GET.PA (Getlink SE) 34,390 EUR 543,018GET.PA value decreased by -8598-1.6%EUR 15.79GET.PA unit share price decreased by -0.25-1.6%
AMUN.PA (Amundi SA) 7,108 EUR 522,083AMUN.PA value increased by 7110.1%EUR 73.4501AMUN.PA unit share price increased by 0.100100000000010.1%
BIM.PA (BioMerieux) 4,636 EUR 501,152BIM.PA value increased by 4640.1%EUR 108.1BIM.PA unit share price increased by 0.0999999999999940.1%
EDEN.PA (Edenred SE) 27,028 EUR 485,693EDEN.PA value increased by 72971.5%EUR 17.97EDEN.PA unit share price increased by 0.271.5%
SW.PA (Sodexo SA) 10,219 EUR 427,359SW.PA value decreased by -817-0.2%EUR 41.82SW.PA unit share price decreased by -0.079999999999998-0.2%
ADP.PA (Aeroports de Paris SA) 3,899 EUR 426,941ADP.PA value decreased by -2729-0.6%EUR 109.5ADP.PA unit share price decreased by -0.7-0.6%
GFC.PA (Gecina SA) 5,222 EUR 412,538GFC.PA value decreased by -4439-1.1%EUR 79GFC.PA unit share price decreased by -0.8501-1.1%
BOL.PA (Bollore SE) 79,870 EUR 379,063BOL.PA value increased by 11180.3%EUR 4.746BOL.PA unit share price increased by 0.0140.3%
COV.PA (Covivio SA/France) 6,347 EUR 345,912COV.PA value increased by 6350.2%EUR 54.5001COV.PA unit share price increased by 0.10010.2%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-14

IE00BP3QZJ36 ETF holdings on 2026-01-13 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 28,382 EUR 18,351,801MC.PA value decreased by -48250-0.3%EUR 646.6MC.PA unit share price decreased by -1.6999999999999-0.3%
AIR.PA (Airbus SE) 67,442 EUR 14,850,728AIR.PA value increased by 2731401.9%EUR 220.2AIR.PA unit share price increased by 4.051.9%
SU.PA (Schneider Electric SE) 62,227 EUR 14,838,028SU.PA value increased by 1026740.7%EUR 238.45SU.PA unit share price increased by 1.650.7%
SAF.PA (Safran SA) 40,869 EUR 13,315,120SAF.PA value increased by 2779092.1%EUR 325.8SAF.PA unit share price increased by 6.82.1%
TTE.PA (TotalEnergies SE) 225,397 EUR 12,741,692TTE.PA value increased by 2749842.2%EUR 56.53TTE.PA unit share price increased by 1.222.2%
OR.PA (L'Oreal SA) 27,261 EUR 10,669,955OR.PA value decreased by -27261-0.3%EUR 391.4OR.PA unit share price decreased by -1-0.3%
AI.PA (Air Liquide SA) 65,662 EUR 10,371,970AI.PA value decreased by -56469-0.5%EUR 157.96AI.PA unit share price decreased by -0.85999999999999-0.5%
SAN.PA (Sanofi SA) 125,383 EUR 10,093,332SAN.PA value decreased by -239481-2.3%EUR 80.5SAN.PA unit share price decreased by -1.91-2.3%
BNP.PA (BNP Paribas SA) 114,077 EUR 9,913,291BNP.PA value decreased by -9126-0.1%EUR 86.9BNP.PA unit share price decreased by -0.079999999999998-0.1%
EL.PA (EssilorLuxottica SA) 34,168 EUR 9,498,704EL.PA value increased by 683360.7%EUR 278EL.PA unit share price increased by 20.7%
RMS.PA (Hermes International SCA) 3,595 EUR 8,045,610RMS.PA value increased by 719000.9%EUR 2238RMS.PA unit share price increased by 200.9%
CS.PA (AXA SA) 196,873 EUR 7,678,047CS.PA value decreased by -147655-1.9%EUR 39CS.PA unit share price decreased by -0.75-1.9%
DG.PA (Vinci SA) 56,623 EUR 6,599,411DG.PA value decreased by -311426-4.5%EUR 116.55DG.PA unit share price decreased by -5.5-4.5%
BN.PA (Danone SA) 73,470 EUR 5,699,803BN.PA value increased by 161640.3%EUR 77.58BN.PA unit share price increased by 0.220.3%
GLE.PA (Societe Generale SA) 80,204 EUR 5,588,615GLE.PA value increased by 384980.7%EUR 69.68GLE.PA unit share price increased by 0.480.7%
ENGI.PA (Engie SA) 207,299 EUR 4,850,797ENGI.PA value decreased by -84992-1.7%EUR 23.4ENGI.PA unit share price decreased by -0.41-1.7%
SGO.PA (Cie de Saint-Gobain SA) 50,979 EUR 4,264,903SGO.PA value decreased by -161094-3.6%EUR 83.66SGO.PA unit share price decreased by -3.16-3.6%
LR.PA (Legrand SA) 29,764 EUR 3,781,516LR.PA value increased by 89290.2%EUR 127.05LR.PA unit share price increased by 0.30.2%
ORA.PA (Orange SA) 211,337 EUR 2,987,249ORA.PA value decreased by -15850-0.5%EUR 14.135ORA.PA unit share price decreased by -0.075000000000001-0.5%
HO.PA (Thales SA) 10,518 EUR 2,778,856HO.PA value decreased by -63108-2.2%EUR 264.2HO.PA unit share price decreased by -6-2.2%
KER.PA (Kering SA) 8,449 EUR 2,612,853KER.PA value decreased by -42245-1.6%EUR 309.25KER.PA unit share price decreased by -5-1.6%
CAP.PA (Capgemini SE) 17,503 EUR 2,571,191CAP.PA value increased by 428831.7%EUR 146.9CAP.PA unit share price increased by 2.451.7%
ML.PA (Cie Generale des Etablissements Michelin SCA) 76,096 EUR 2,292,012ML.PA value increased by 45660.2%EUR 30.12ML.PA unit share price increased by 0.0600000000000020.2%
PUB.PA (Publicis Groupe SA) 25,977 EUR 2,254,804PUB.PA value decreased by -18184-0.8%EUR 86.8PUB.PA unit share price decreased by -0.7-0.8%
MT.AS (ArcelorMittal SA) 53,235 EUR 2,198,073MT.AS value increased by 74530.3%EUR 41.29MT.AS unit share price increased by 0.140.3%
ACA.PA (Credit Agricole SA) 121,110 EUR 2,151,519ACA.PA value increased by 151390.7%EUR 17.765ACA.PA unit share price increased by 0.1250.7%
VIE.PA (Veolia Environnement SA) 71,556 EUR 2,117,342VIE.PA value decreased by -52951-2.4%EUR 29.59VIE.PA unit share price decreased by -0.74-2.4%
STMPA.PA (STMicroelectronics NV) 76,830 EUR 1,900,006STMPA.PA value increased by 307321.6%EUR 24.73STMPA.PA unit share price increased by 0.41.6%
DSY.PA (Dassault Systemes SE) 76,269 EUR 1,861,726DSY.PA value decreased by -25169-1.3%EUR 24.41DSY.PA unit share price decreased by -0.33-1.3%
RI.PA (Pernod Ricard SA) 22,906 EUR 1,728,945RI.PA value increased by 187831.1%EUR 75.48RI.PA unit share price increased by 0.820000000000011.1%
URW.PA (Unibail-Rodamco-Westfield) 13,759 EUR 1,271,332URW.PA value decreased by -20088-1.6%EUR 92.4URW.PA unit share price decreased by -1.46-1.6%
BVI.PA (Bureau Veritas SA) 38,859 EUR 1,055,410BVI.PA value increased by 46630.4%EUR 27.16BVI.PA unit share price increased by 0.120.4%
AC.PA (Accor SA) 22,242 EUR 1,045,374AC.PA value decreased by -11788-1.1%EUR 47AC.PA unit share price decreased by -0.53-1.1%
ENX.PA (Euronext NV) 8,644 EUR 1,037,280ENX.PA value decreased by -20746-2.0%EUR 120ENX.PA unit share price decreased by -2.4-2.0%
ALO.PA (Alstom SA) 39,598 EUR 1,012,521ALO.PA value increased by 23760.2%EUR 25.57ALO.PA unit share price increased by 0.0599999999999990.2%
EN.PA (Bouygues SA) 21,964 EUR 979,155EN.PA value decreased by -20646-2.1%EUR 44.58EN.PA unit share price decreased by -0.94-2.1%
ERF.PA (Eurofins Scientific SE) 13,361 EUR 976,956ERF.PA value increased by 189722.0%EUR 73.12ERF.PA unit share price increased by 1.422.0%
FGR.PA (Eiffage SA) 7,712 EUR 937,008FGR.PA value decreased by -30462-3.1%EUR 121.5FGR.PA unit share price decreased by -3.95-3.1%
CA.PA (Carrefour SA) 66,209 EUR 920,967CA.PA value decreased by -21849-2.3%EUR 13.91CA.PA unit share price decreased by -0.33-2.3%
RXL.PA (Rexel SA) 25,468 EUR 861,837RXL.PA value increased by 86591.0%EUR 33.84RXL.PA unit share price increased by 0.341.0%
LI.PA (Klepierre SA) 24,478 EUR 806,795LI.PA value decreased by -19582-2.4%EUR 32.96LI.PA unit share price decreased by -0.8-2.4%
RNO.PA (Renault SA) 21,799 EUR 728,741RNO.PA value increased by 2180.0%EUR 33.43RNO.PA unit share price increased by 0.0099999999999980.0%
DIM.PA (Sartorius Stedim Biotech) 3,277 EUR 703,572DIM.PA value decreased by -983-0.1%EUR 214.7DIM.PA unit share price decreased by -0.30000000000001-0.1%
AM.PA (Dassault Aviation SA) 2,194 EUR 688,916AM.PA value decreased by -2194-0.3%EUR 314AM.PA unit share price decreased by -1-0.3%
IPN.PA (Ipsen SA) 4,334 EUR 552,585IPN.PA value decreased by -7801-1.4%EUR 127.5IPN.PA unit share price decreased by -1.8-1.4%
GET.PA (Getlink SE) 34,390 EUR 551,616GET.PA value decreased by -16851-3.0%EUR 16.04GET.PA unit share price decreased by -0.49-3.0%
AMUN.PA (Amundi SA) 7,108 EUR 521,372AMUN.PA value decreased by -7819-1.5%EUR 73.35AMUN.PA unit share price decreased by -1.1001-1.5%
BIM.PA (BioMerieux) 4,636 EUR 500,688BIM.PA value decreased by -6490-1.3%EUR 108BIM.PA unit share price decreased by -1.4-1.3%
EDEN.PA (Edenred SE) 27,028 EUR 478,396EDEN.PA value decreased by -13514-2.7%EUR 17.7EDEN.PA unit share price decreased by -0.5-2.7%
ADP.PA (Aeroports de Paris SA) 3,899 EUR 429,670ADP.PA value decreased by -17155-3.8%EUR 110.2ADP.PA unit share price decreased by -4.4-3.8%
SW.PA (Sodexo SA) 10,219 EUR 428,176SW.PA value decreased by -2657-0.6%EUR 41.9SW.PA unit share price decreased by -0.26-0.6%
GFC.PA (Gecina SA) 5,222 EUR 416,977GFC.PA value decreased by -4438-1.1%EUR 79.8501GFC.PA unit share price decreased by -0.8498-1.1%
BOL.PA (Bollore SE) 79,870 EUR 377,945BOL.PA value increased by 38341.0%EUR 4.732BOL.PA unit share price increased by 0.0481.0%
COV.PA (Covivio SA/France) 6,347 EUR 345,277COV.PA value increased by 12700.4%EUR 54.4COV.PA unit share price increased by 0.20010.4%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-13

IE00BP3QZJ36 ETF holdings on 2026-01-12 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 28,382 EUR 18,400,051MC.PA value decreased by -107851-0.6%EUR 648.3MC.PA unit share price decreased by -3.8000000000001-0.6%
SU.PA (Schneider Electric SE) 62,227 EUR 14,735,354SU.PA value increased by 840070.6%EUR 236.8SU.PA unit share price increased by 1.350.6%
AIR.PA (Airbus SE) 67,442 EUR 14,577,588AIR.PA value increased by 708140.5%EUR 216.15AIR.PA unit share price increased by 1.050.5%
SAF.PA (Safran SA) 40,869 EUR 13,037,211SAF.PA value increased by 694770.5%EUR 319SAF.PA unit share price increased by 1.70.5%
TTE.PA (TotalEnergies SE) 225,397 EUR 12,466,708TTE.PA value increased by 428250.3%EUR 55.31TTE.PA unit share price increased by 0.190.3%
OR.PA (L'Oreal SA) 27,261 EUR 10,697,216OR.PA value increased by 1785591.7%EUR 392.4OR.PA unit share price increased by 6.551.7%
AI.PA (Air Liquide SA) 65,662 EUR 10,428,439AI.PA value increased by 13130.0%EUR 158.82AI.PA unit share price increased by 0.0199999999999820.0%
SAN.PA (Sanofi SA) 125,383 EUR 10,332,813SAN.PA value decreased by -254528-2.4%EUR 82.41SAN.PA unit share price decreased by -2.03-2.4%
BNP.PA (BNP Paribas SA) 114,077 EUR 9,922,417BNP.PA value decreased by -25097-0.3%EUR 86.98BNP.PA unit share price decreased by -0.22-0.3%
EL.PA (EssilorLuxottica SA) 34,168 EUR 9,430,368EL.PA value decreased by -64919-0.7%EUR 276EL.PA unit share price decreased by -1.9-0.7%
RMS.PA (Hermes International SCA) 3,595 EUR 7,973,710RMS.PA value increased by 35950.0%EUR 2218RMS.PA unit share price increased by 10.0%
CS.PA (AXA SA) 196,873 EUR 7,825,702CS.PA value decreased by -47249-0.6%EUR 39.75CS.PA unit share price decreased by -0.24-0.6%
DG.PA (Vinci SA) 56,623 EUR 6,910,837DG.PA value increased by 594540.9%EUR 122.05DG.PA unit share price increased by 1.050.9%
BN.PA (Danone SA) 73,470 EUR 5,683,639BN.PA value increased by 396740.7%EUR 77.36BN.PA unit share price increased by 0.540000000000010.7%
GLE.PA (Societe Generale SA) 80,204 EUR 5,550,117GLE.PA value decreased by -32081-0.6%EUR 69.2GLE.PA unit share price decreased by -0.39999999999999-0.6%
ENGI.PA (Engie SA) 207,299 EUR 4,935,789EUR 23.81
SGO.PA (Cie de Saint-Gobain SA) 50,979 EUR 4,425,997SGO.PA value increased by 1131742.6%EUR 86.82SGO.PA unit share price increased by 2.222.6%
LR.PA (Legrand SA) 29,764 EUR 3,772,587LR.PA value increased by 74410.2%EUR 126.75LR.PA unit share price increased by 0.250.2%
ORA.PA (Orange SA) 211,337 EUR 3,003,099ORA.PA value increased by 31700.1%EUR 14.21ORA.PA unit share price increased by 0.0150000000000010.1%
HO.PA (Thales SA) 10,518 EUR 2,841,964HO.PA value increased by 441761.6%EUR 270.2HO.PA unit share price increased by 4.21.6%
KER.PA (Kering SA) 8,449 EUR 2,655,098KER.PA value decreased by -26615-1.0%EUR 314.25KER.PA unit share price decreased by -3.15-1.0%
CAP.PA (Capgemini SE) 17,503 EUR 2,528,308CAP.PA value decreased by -112020-4.2%EUR 144.45CAP.PA unit share price decreased by -6.4-4.2%
ML.PA (Cie Generale des Etablissements Michelin SCA) 76,096 EUR 2,287,446ML.PA value increased by 220681.0%EUR 30.06ML.PA unit share price increased by 0.291.0%
PUB.PA (Publicis Groupe SA) 25,977 EUR 2,272,988PUB.PA value decreased by -35328-1.5%EUR 87.5PUB.PA unit share price decreased by -1.36-1.5%
MT.AS (ArcelorMittal SA) 53,235 EUR 2,190,620MT.AS value increased by 409911.9%EUR 41.15MT.AS unit share price increased by 0.771.9%
VIE.PA (Veolia Environnement SA) 71,556 EUR 2,170,293VIE.PA value decreased by -9303-0.4%EUR 30.33VIE.PA unit share price decreased by -0.13-0.4%
ACA.PA (Credit Agricole SA) 121,110 EUR 2,136,380ACA.PA value decreased by -5450-0.3%EUR 17.64ACA.PA unit share price decreased by -0.044999999999998-0.3%
DSY.PA (Dassault Systemes SE) 76,269 EUR 1,886,895DSY.PA value decreased by -7630.0%EUR 24.74DSY.PA unit share price decreased by -0.0100000000000020.0%
STMPA.PA (STMicroelectronics NV) 76,830 EUR 1,869,274STMPA.PA value decreased by -28043-1.5%EUR 24.33STMPA.PA unit share price decreased by -0.365-1.5%
RI.PA (Pernod Ricard SA) 22,906 EUR 1,710,162RI.PA value increased by 27490.2%EUR 74.66RI.PA unit share price increased by 0.119999999999990.2%
URW.PA (Unibail-Rodamco-Westfield) 13,759 EUR 1,291,420URW.PA value decreased by -5228-0.4%EUR 93.86URW.PA unit share price decreased by -0.38-0.4%
ENX.PA (Euronext NV) 8,644 EUR 1,058,026ENX.PA value increased by 17290.2%EUR 122.4ENX.PA unit share price increased by 0.20.2%
AC.PA (Accor SA) 22,242 EUR 1,057,162AC.PA value decreased by -4226-0.4%EUR 47.53AC.PA unit share price decreased by -0.19-0.4%
BVI.PA (Bureau Veritas SA) 38,859 EUR 1,050,747BVI.PA value decreased by -26424-2.5%EUR 27.04BVI.PA unit share price decreased by -0.68-2.5%
ALO.PA (Alstom SA) 39,598 EUR 1,010,145ALO.PA value decreased by -1584-0.2%EUR 25.51ALO.PA unit share price decreased by -0.039999999999999-0.2%
EN.PA (Bouygues SA) 21,964 EUR 999,801EN.PA value increased by 54910.6%EUR 45.52EN.PA unit share price increased by 0.250.6%
FGR.PA (Eiffage SA) 7,712 EUR 967,470FGR.PA value decreased by -1157-0.1%EUR 125.45FGR.PA unit share price decreased by -0.14999999999999-0.1%
ERF.PA (Eurofins Scientific SE) 13,361 EUR 957,984ERF.PA value increased by 323343.5%EUR 71.7ERF.PA unit share price increased by 2.423.5%
CA.PA (Carrefour SA) 66,209 EUR 942,816CA.PA value decreased by -3310.0%EUR 14.24CA.PA unit share price decreased by -0.0049999999999990.0%
RXL.PA (Rexel SA) 25,468 EUR 853,178RXL.PA value increased by 96781.1%EUR 33.5RXL.PA unit share price increased by 0.381.1%
LI.PA (Klepierre SA) 24,478 EUR 826,377LI.PA value decreased by -3427-0.4%EUR 33.76LI.PA unit share price decreased by -0.14-0.4%
RNO.PA (Renault SA) 21,799 EUR 728,523RNO.PA value decreased by -8283-1.1%EUR 33.42RNO.PA unit share price decreased by -0.38-1.1%
DIM.PA (Sartorius Stedim Biotech) 3,277 EUR 704,555DIM.PA value increased by 22940.3%EUR 215DIM.PA unit share price increased by 0.699999999999990.3%
AM.PA (Dassault Aviation SA) 2,194 EUR 691,110AM.PA value increased by 140422.1%EUR 315AM.PA unit share price increased by 6.42.1%
GET.PA (Getlink SE) 34,390 EUR 568,467GET.PA value increased by 27510.5%EUR 16.53GET.PA unit share price increased by 0.0800000000000020.5%
IPN.PA (Ipsen SA) 4,334 EUR 560,386IPN.PA value increased by 82341.5%EUR 129.3IPN.PA unit share price increased by 1.91.5%
AMUN.PA (Amundi SA) 7,108 EUR 529,191AMUN.PA value decreased by -1066-0.2%EUR 74.4501AMUN.PA unit share price decreased by -0.14989999999999-0.2%
BIM.PA (BioMerieux) 4,636 EUR 507,178BIM.PA value decreased by -16226-3.1%EUR 109.4BIM.PA unit share price decreased by -3.5-3.1%
EDEN.PA (Edenred SE) 27,028 EUR 491,910EDEN.PA value decreased by -11081-2.2%EUR 18.2EDEN.PA unit share price decreased by -0.41-2.2%
ADP.PA (Aeroports de Paris SA) 3,899 EUR 446,825ADP.PA value decreased by -6239-1.4%EUR 114.6ADP.PA unit share price decreased by -1.6-1.4%
SW.PA (Sodexo SA) 10,219 EUR 430,833SW.PA value decreased by -5518-1.3%EUR 42.16SW.PA unit share price decreased by -0.54000000000001-1.3%
GFC.PA (Gecina SA) 5,222 EUR 421,415GFC.PA value decreased by -2873-0.7%EUR 80.6999GFC.PA unit share price decreased by -0.5502-0.7%
BOL.PA (Bollore SE) 79,870 EUR 374,111BOL.PA value increased by 7990.2%EUR 4.684BOL.PA unit share price increased by 0.00999999999999980.2%
COV.PA (Covivio SA/France) 6,347 EUR 344,007COV.PA value increased by 9520.3%EUR 54.1999COV.PA unit share price increased by 0.150.3%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-12

IE00BP3QZJ36 ETF holdings on 2026-01-09 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 28,382 EUR 18,507,902MC.PA value increased by 4995232.8%EUR 652.1MC.PA unit share price increased by 17.62.8%
SU.PA (Schneider Electric SE) 62,227 EUR 14,651,347SU.PA value increased by 653380.4%EUR 235.45SU.PA unit share price increased by 1.050.4%
AIR.PA (Airbus SE) 67,442 EUR 14,506,774AIR.PA value decreased by -67440.0%EUR 215.1AIR.PA unit share price decreased by -0.0999999999999940.0%
SAF.PA (Safran SA) 40,869 EUR 12,967,734SAF.PA value decreased by -93998-0.7%EUR 317.3SAF.PA unit share price decreased by -2.3-0.7%
TTE.PA (TotalEnergies SE) 225,397 EUR 12,423,883TTE.PA value increased by 3921913.3%EUR 55.12TTE.PA unit share price increased by 1.743.3%
SAN.PA (Sanofi SA) 125,383 EUR 10,587,341SAN.PA value increased by 1943441.9%EUR 84.44SAN.PA unit share price increased by 1.551.9%
OR.PA (L'Oreal SA) 27,261 EUR 10,518,657OR.PA value increased by 6256406.3%EUR 385.85OR.PA unit share price increased by 22.956.3%
AI.PA (Air Liquide SA) 65,662 EUR 10,427,126AI.PA value increased by 2022392.0%EUR 158.8AI.PA unit share price increased by 3.082.0%
BNP.PA (BNP Paribas SA) 114,077 EUR 9,947,514BNP.PA value increased by 5361615.7%EUR 87.2BNP.PA unit share price increased by 4.75.7%
EL.PA (EssilorLuxottica SA) 34,168 EUR 9,495,287EL.PA value increased by 1776731.9%EUR 277.9EL.PA unit share price increased by 5.21.9%
RMS.PA (Hermes International SCA) 3,595 EUR 7,970,115RMS.PA value increased by 2876003.7%EUR 2217RMS.PA unit share price increased by 803.7%
CS.PA (AXA SA) 196,873 EUR 7,872,951CS.PA value decreased by -88593-1.1%EUR 39.99CS.PA unit share price decreased by -0.45-1.1%
DG.PA (Vinci SA) 56,623 EUR 6,851,383DG.PA value decreased by -155713-2.2%EUR 121DG.PA unit share price decreased by -2.75-2.2%
BN.PA (Danone SA) 73,470 EUR 5,643,965BN.PA value increased by 455510.8%EUR 76.82BN.PA unit share price increased by 0.619999999999990.8%
GLE.PA (Societe Generale SA) 80,204 EUR 5,582,198GLE.PA value decreased by -62560-1.1%EUR 69.6GLE.PA unit share price decreased by -0.78-1.1%
ENGI.PA (Engie SA) 207,299 EUR 4,935,789ENGI.PA value increased by 186570.4%EUR 23.81ENGI.PA unit share price increased by 0.090.4%
SGO.PA (Cie de Saint-Gobain SA) 50,979 EUR 4,312,823SGO.PA value increased by 1019582.4%EUR 84.6SGO.PA unit share price increased by 22.4%
LR.PA (Legrand SA) 29,764 EUR 3,765,146LR.PA value increased by 714341.9%EUR 126.5LR.PA unit share price increased by 2.41.9%
ORA.PA (Orange SA) 211,337 EUR 2,999,929ORA.PA value decreased by -88761-2.9%EUR 14.195ORA.PA unit share price decreased by -0.42-2.9%
HO.PA (Thales SA) 10,518 EUR 2,797,788HO.PA value increased by 21040.1%EUR 266HO.PA unit share price increased by 0.199999999999990.1%
KER.PA (Kering SA) 8,449 EUR 2,681,713KER.PA value increased by 642132.5%EUR 317.4KER.PA unit share price increased by 7.62.5%
CAP.PA (Capgemini SE) 17,503 EUR 2,640,328CAP.PA value increased by 595112.3%EUR 150.85CAP.PA unit share price increased by 3.42.3%
PUB.PA (Publicis Groupe SA) 25,977 EUR 2,308,316PUB.PA value increased by 462392.0%EUR 88.86PUB.PA unit share price increased by 1.782.0%
ML.PA (Cie Generale des Etablissements Michelin SCA) 76,096 EUR 2,265,378ML.PA value increased by 205460.9%EUR 29.77ML.PA unit share price increased by 0.270.9%
VIE.PA (Veolia Environnement SA) 71,556 EUR 2,179,596VIE.PA value decreased by -22182-1.0%EUR 30.46VIE.PA unit share price decreased by -0.31-1.0%
MT.AS (ArcelorMittal SA) 53,235 EUR 2,149,629MT.AS value increased by 63880.3%EUR 40.38MT.AS unit share price increased by 0.120.3%
ACA.PA (Credit Agricole SA) 121,110 EUR 2,141,830ACA.PA value increased by 139270.7%EUR 17.685ACA.PA unit share price increased by 0.1150.7%
STMPA.PA (STMicroelectronics NV) 76,830 EUR 1,897,317STMPA.PA value increased by 530132.9%EUR 24.695STMPA.PA unit share price increased by 0.692.9%
DSY.PA (Dassault Systemes SE) 76,269 EUR 1,887,658DSY.PA value increased by 419482.3%EUR 24.75DSY.PA unit share price increased by 0.552.3%
RI.PA (Pernod Ricard SA) 22,906 EUR 1,707,413RI.PA value increased by 128270.8%EUR 74.54RI.PA unit share price increased by 0.560.8%
URW.PA (Unibail-Rodamco-Westfield) 13,759 EUR 1,296,648URW.PA value decreased by -12383-0.9%EUR 94.24URW.PA unit share price decreased by -0.90000000000001-0.9%
BVI.PA (Bureau Veritas SA) 38,859 EUR 1,077,171BVI.PA value increased by 108801.0%EUR 27.72BVI.PA unit share price increased by 0.281.0%
AC.PA (Accor SA) 22,242 EUR 1,061,388AC.PA value decreased by -13568-1.3%EUR 47.72AC.PA unit share price decreased by -0.61-1.3%
ENX.PA (Euronext NV) 8,644 EUR 1,056,297ENX.PA value decreased by -25067-2.3%EUR 122.2ENX.PA unit share price decreased by -2.9-2.3%
ALO.PA (Alstom SA) 39,598 EUR 1,011,729ALO.PA value decreased by -10295-1.0%EUR 25.55ALO.PA unit share price decreased by -0.26-1.0%
EN.PA (Bouygues SA) 21,964 EUR 994,310EN.PA value decreased by -22623-2.2%EUR 45.27EN.PA unit share price decreased by -1.03-2.2%
FGR.PA (Eiffage SA) 7,712 EUR 968,627FGR.PA value decreased by -19280-2.0%EUR 125.6FGR.PA unit share price decreased by -2.5-2.0%
CA.PA (Carrefour SA) 66,209 EUR 943,147CA.PA value decreased by -8276-0.9%EUR 14.245CA.PA unit share price decreased by -0.125-0.9%
ERF.PA (Eurofins Scientific SE) 13,361 EUR 925,650ERF.PA value increased by 56120.6%EUR 69.28ERF.PA unit share price increased by 0.420.6%
RXL.PA (Rexel SA) 25,468 EUR 843,500RXL.PA value increased by 33110.4%EUR 33.12RXL.PA unit share price increased by 0.130.4%
LI.PA (Klepierre SA) 24,478 EUR 829,804LI.PA value decreased by -11260-1.3%EUR 33.9LI.PA unit share price decreased by -0.46-1.3%
RNO.PA (Renault SA) 21,799 EUR 736,806RNO.PA value increased by 4360.1%EUR 33.8RNO.PA unit share price increased by 0.0199999999999960.1%
DIM.PA (Sartorius Stedim Biotech) 3,277 EUR 702,261DIM.PA value decreased by -20973-2.9%EUR 214.3DIM.PA unit share price decreased by -6.4-2.9%
AM.PA (Dassault Aviation SA) 2,194 EUR 677,068AM.PA value increased by 52650.8%EUR 308.6AM.PA unit share price increased by 2.40.8%
GET.PA (Getlink SE) 34,390 EUR 565,716GET.PA value increased by 68781.2%EUR 16.45GET.PA unit share price increased by 0.21.2%
IPN.PA (Ipsen SA) 4,334 EUR 552,152IPN.PA value increased by 30340.6%EUR 127.4IPN.PA unit share price increased by 0.70.6%
AMUN.PA (Amundi SA) 7,108 EUR 530,257AMUN.PA value increased by 209694.1%EUR 74.6AMUN.PA unit share price increased by 2.954.1%
BIM.PA (BioMerieux) 4,636 EUR 523,404BIM.PA value decreased by -3709-0.7%EUR 112.9BIM.PA unit share price decreased by -0.8-0.7%
EDEN.PA (Edenred SE) 27,028 EUR 502,991EDEN.PA value decreased by -5946-1.2%EUR 18.61EDEN.PA unit share price decreased by -0.22-1.2%
ADP.PA (Aeroports de Paris SA) 3,899 EUR 453,064ADP.PA value decreased by -5848-1.3%EUR 116.2ADP.PA unit share price decreased by -1.5-1.3%
SW.PA (Sodexo SA) 10,219 EUR 436,351SW.PA value decreased by -7154-1.6%EUR 42.7SW.PA unit share price decreased by -0.7-1.6%
GFC.PA (Gecina SA) 5,222 EUR 424,288GFC.PA value decreased by -3133-0.7%EUR 81.2501GFC.PA unit share price decreased by -0.59999999999999-0.7%
BOL.PA (Bollore SE) 79,870 EUR 373,312BOL.PA value increased by 89452.5%EUR 4.674BOL.PA unit share price increased by 0.1122.5%
COV.PA (Covivio SA/France) 6,347 EUR 343,055COV.PA value decreased by -5713-1.6%EUR 54.0499COV.PA unit share price decreased by -0.9002-1.6%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-09

IE00BP3QZJ36 ETF holdings on 2026-01-08 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 28,382 EUR 18,008,379MC.PA value increased by 1475860.8%EUR 634.5MC.PA unit share price increased by 5.20.8%
SU.PA (Schneider Electric SE) 62,227 EUR 14,586,009SU.PA value decreased by -625381-4.1%EUR 234.4SU.PA unit share price decreased by -10.05-4.1%
AIR.PA (Airbus SE) 67,442 EUR 14,513,518AIR.PA value increased by 977900.7%EUR 215.2AIR.PA unit share price increased by 1.450.7%
SAF.PA (Safran SA) 40,869 EUR 13,061,732SAF.PA value decreased by -122607-0.9%EUR 319.6SAF.PA unit share price decreased by -3-0.9%
TTE.PA (TotalEnergies SE) 225,397 EUR 12,031,692TTE.PA value decreased by -29301-0.2%EUR 53.38TTE.PA unit share price decreased by -0.13-0.2%
SAN.PA (Sanofi SA) 125,383 EUR 10,392,997SAN.PA value increased by 175540.2%EUR 82.89SAN.PA unit share price increased by 0.140.2%
AI.PA (Air Liquide SA) 65,662 EUR 10,224,887AI.PA value decreased by -14445-0.1%EUR 155.72AI.PA unit share price decreased by -0.22-0.1%
OR.PA (L'Oreal SA) 27,261 EUR 9,893,017OR.PA value increased by 1881011.9%EUR 362.9OR.PA unit share price increased by 6.91.9%
BNP.PA (BNP Paribas SA) 114,077 EUR 9,411,353BNP.PA value increased by 3194163.5%EUR 82.5BNP.PA unit share price increased by 2.83.5%
EL.PA (EssilorLuxottica SA) 34,168 EUR 9,317,614EL.PA value increased by 68340.1%EUR 272.7EL.PA unit share price increased by 0.199999999999990.1%
CS.PA (AXA SA) 196,873 EUR 7,961,544CS.PA value increased by 275620.3%EUR 40.44CS.PA unit share price increased by 0.140.3%
RMS.PA (Hermes International SCA) 3,595 EUR 7,682,515RMS.PA value increased by 1294201.7%EUR 2137RMS.PA unit share price increased by 361.7%
DG.PA (Vinci SA) 56,623 EUR 7,007,096DG.PA value decreased by -28312-0.4%EUR 123.75DG.PA unit share price decreased by -0.5-0.4%
GLE.PA (Societe Generale SA) 80,204 EUR 5,644,758GLE.PA value increased by 1010581.8%EUR 70.38GLE.PA unit share price increased by 1.261.8%
BN.PA (Danone SA) 73,470 EUR 5,598,414BN.PA value increased by 925721.7%EUR 76.2BN.PA unit share price increased by 1.261.7%
ENGI.PA (Engie SA) 207,299 EUR 4,917,132ENGI.PA value increased by 62190.1%EUR 23.72ENGI.PA unit share price increased by 0.0299999999999980.1%
SGO.PA (Cie de Saint-Gobain SA) 50,979 EUR 4,210,865SGO.PA value decreased by -75449-1.8%EUR 82.6SGO.PA unit share price decreased by -1.48-1.8%
LR.PA (Legrand SA) 29,764 EUR 3,693,712LR.PA value decreased by -101198-2.7%EUR 124.1LR.PA unit share price decreased by -3.4-2.7%
ORA.PA (Orange SA) 211,337 EUR 3,088,690ORA.PA value increased by 338141.1%EUR 14.615ORA.PA unit share price increased by 0.161.1%
HO.PA (Thales SA) 10,518 EUR 2,795,684HO.PA value decreased by -28399-1.0%EUR 265.8HO.PA unit share price decreased by -2.7-1.0%
KER.PA (Kering SA) 8,449 EUR 2,617,500KER.PA value increased by 464691.8%EUR 309.8KER.PA unit share price increased by 5.51.8%
CAP.PA (Capgemini SE) 17,503 EUR 2,580,817CAP.PA value increased by 61260.2%EUR 147.45CAP.PA unit share price increased by 0.349999999999990.2%
PUB.PA (Publicis Groupe SA) 25,977 EUR 2,262,077PUB.PA value increased by 124690.6%EUR 87.08PUB.PA unit share price increased by 0.480.6%
ML.PA (Cie Generale des Etablissements Michelin SCA) 76,096 EUR 2,244,832ML.PA value increased by 129360.6%EUR 29.5ML.PA unit share price increased by 0.170.6%
VIE.PA (Veolia Environnement SA) 71,556 EUR 2,201,778VIE.PA value increased by 257601.2%EUR 30.77VIE.PA unit share price increased by 0.361.2%
MT.AS (ArcelorMittal SA) 53,235 EUR 2,143,241MT.AS value decreased by -61753-2.8%EUR 40.26MT.AS unit share price decreased by -1.16-2.8%
ACA.PA (Credit Agricole SA) 121,110 EUR 2,127,903ACA.PA value increased by 302781.4%EUR 17.57ACA.PA unit share price increased by 0.251.4%
DSY.PA (Dassault Systemes SE) 76,269 EUR 1,845,710DSY.PA value increased by 53390.3%EUR 24.2DSY.PA unit share price increased by 0.070.3%
STMPA.PA (STMicroelectronics NV) 76,830 EUR 1,844,304STMPA.PA value decreased by -53013-2.8%EUR 24.005STMPA.PA unit share price decreased by -0.69-2.8%
RI.PA (Pernod Ricard SA) 22,906 EUR 1,694,586RI.PA value increased by 458122.8%EUR 73.98RI.PA unit share price increased by 22.8%
URW.PA (Unibail-Rodamco-Westfield) 13,759 EUR 1,309,031URW.PA value increased by 57790.4%EUR 95.14URW.PA unit share price increased by 0.420.4%
ENX.PA (Euronext NV) 8,644 EUR 1,081,364ENX.PA value increased by 8640.1%EUR 125.1ENX.PA unit share price increased by 0.0999999999999940.1%
AC.PA (Accor SA) 22,242 EUR 1,074,956AC.PA value increased by 97870.9%EUR 48.33AC.PA unit share price increased by 0.440.9%
BVI.PA (Bureau Veritas SA) 38,859 EUR 1,066,291BVI.PA value decreased by -6217-0.6%EUR 27.44BVI.PA unit share price decreased by -0.16-0.6%
ALO.PA (Alstom SA) 39,598 EUR 1,022,024ALO.PA value decreased by -15048-1.5%EUR 25.81ALO.PA unit share price decreased by -0.38-1.5%
EN.PA (Bouygues SA) 21,964 EUR 1,016,933EN.PA value increased by 21960.2%EUR 46.3EN.PA unit share price increased by 0.0999999999999940.2%
FGR.PA (Eiffage SA) 7,712 EUR 987,907FGR.PA value decreased by -2699-0.3%EUR 128.1FGR.PA unit share price decreased by -0.34999999999999-0.3%
CA.PA (Carrefour SA) 66,209 EUR 951,423CA.PA value increased by 26480.3%EUR 14.37CA.PA unit share price increased by 0.0399999999999990.3%
ERF.PA (Eurofins Scientific SE) 13,361 EUR 920,038ERF.PA value decreased by -1871-0.2%EUR 68.86ERF.PA unit share price decreased by -0.14-0.2%
LI.PA (Klepierre SA) 24,478 EUR 841,064LI.PA value increased by 14690.2%EUR 34.36LI.PA unit share price increased by 0.0600000000000020.2%
RXL.PA (Rexel SA) 25,468 EUR 840,189RXL.PA value decreased by -32090-3.7%EUR 32.99RXL.PA unit share price decreased by -1.26-3.7%
RNO.PA (Renault SA) 21,799 EUR 736,370RNO.PA value decreased by -19619-2.6%EUR 33.78RNO.PA unit share price decreased by -0.9-2.6%
DIM.PA (Sartorius Stedim Biotech) 3,277 EUR 723,234DIM.PA value decreased by -7537-1.0%EUR 220.7DIM.PA unit share price decreased by -2.3-1.0%
AM.PA (Dassault Aviation SA) 2,194 EUR 671,803AM.PA value increased by 13170.2%EUR 306.2AM.PA unit share price increased by 0.599999999999970.2%
GET.PA (Getlink SE) 34,390 EUR 558,838GET.PA value decreased by -687-0.1%EUR 16.25GET.PA unit share price decreased by -0.02-0.1%
IPN.PA (Ipsen SA) 4,334 EUR 549,118IPN.PA value increased by 216704.1%EUR 126.7IPN.PA unit share price increased by 54.1%
BIM.PA (BioMerieux) 4,636 EUR 527,113BIM.PA value increased by 9270.2%EUR 113.7BIM.PA unit share price increased by 0.20.2%
AMUN.PA (Amundi SA) 7,108 EUR 509,288AMUN.PA value increased by 17770.4%EUR 71.65AMUN.PA unit share price increased by 0.250.4%
EDEN.PA (Edenred SE) 27,028 EUR 508,937EDEN.PA value increased by 9460.2%EUR 18.83EDEN.PA unit share price increased by 0.0349999999999970.2%
ADP.PA (Aeroports de Paris SA) 3,899 EUR 458,912ADP.PA value increased by 85771.9%EUR 117.7ADP.PA unit share price increased by 2.21.9%
SW.PA (Sodexo SA) 10,219 EUR 443,505SW.PA value decreased by -6131-1.4%EUR 43.4SW.PA unit share price decreased by -0.6-1.4%
GFC.PA (Gecina SA) 5,222 EUR 427,421GFC.PA value decreased by -4961-1.1%EUR 81.8501GFC.PA unit share price decreased by -0.95-1.1%
BOL.PA (Bollore SE) 79,870 EUR 364,367BOL.PA value decreased by -9744-2.6%EUR 4.562BOL.PA unit share price decreased by -0.122-2.6%
COV.PA (Covivio SA/France) 6,347 EUR 348,768COV.PA value decreased by -8568-2.4%EUR 54.9501COV.PA unit share price decreased by -1.3499-2.4%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-08

IE00BP3QZJ36 ETF holdings on 2026-01-07 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 28,382 EUR 17,860,793MC.PA value decreased by -428568-2.3%EUR 629.3MC.PA unit share price decreased by -15.1-2.3%
SU.PA (Schneider Electric SE) 62,227 EUR 15,211,390SU.PA value increased by 2364621.6%EUR 244.45SU.PA unit share price increased by 3.81.6%
AIR.PA (Airbus SE) 67,442 EUR 14,415,728AIR.PA value increased by 2933732.1%EUR 213.75AIR.PA unit share price increased by 4.352.1%
SAF.PA (Safran SA) 40,869 EUR 13,184,339SAF.PA value increased by 4046033.2%EUR 322.6SAF.PA unit share price increased by 9.93.2%
TTE.PA (TotalEnergies SE) 225,397 EUR 12,060,993TTE.PA value decreased by -344858-2.8%EUR 53.51TTE.PA unit share price decreased by -1.53-2.8%
SAN.PA (Sanofi SA) 125,383 EUR 10,375,443SAN.PA value increased by 576760.6%EUR 82.75SAN.PA unit share price increased by 0.459999999999990.6%
AI.PA (Air Liquide SA) 65,662 EUR 10,239,332AI.PA value decreased by -101120-1.0%EUR 155.94AI.PA unit share price decreased by -1.54-1.0%
OR.PA (L'Oreal SA) 27,261 EUR 9,704,916OR.PA value decreased by -346215-3.4%EUR 356OR.PA unit share price decreased by -12.7-3.4%
EL.PA (EssilorLuxottica SA) 34,168 EUR 9,310,780EL.PA value decreased by -160590-1.7%EUR 272.5EL.PA unit share price decreased by -4.7-1.7%
BNP.PA (BNP Paribas SA) 114,077 EUR 9,091,937BNP.PA value decreased by -99247-1.1%EUR 79.7BNP.PA unit share price decreased by -0.86999999999999-1.1%
CS.PA (AXA SA) 196,873 EUR 7,933,982CS.PA value decreased by -47249-0.6%EUR 40.3CS.PA unit share price decreased by -0.24-0.6%
RMS.PA (Hermes International SCA) 3,595 EUR 7,553,095RMS.PA value decreased by -147395-1.9%EUR 2101RMS.PA unit share price decreased by -41-1.9%
DG.PA (Vinci SA) 56,623 EUR 7,035,408DG.PA value increased by 2179993.2%EUR 124.25DG.PA unit share price increased by 3.853.2%
GLE.PA (Societe Generale SA) 80,204 EUR 5,543,700GLE.PA value decreased by -59351-1.1%EUR 69.12GLE.PA unit share price decreased by -0.73999999999999-1.1%
BN.PA (Danone SA) 73,470 EUR 5,505,842BN.PA value decreased by -10286-0.2%EUR 74.94BN.PA unit share price decreased by -0.14-0.2%
ENGI.PA (Engie SA) 207,299 EUR 4,910,913ENGI.PA value increased by 870651.8%EUR 23.69ENGI.PA unit share price increased by 0.421.8%
SGO.PA (Cie de Saint-Gobain SA) 50,979 EUR 4,286,314SGO.PA value increased by 397630.9%EUR 84.08SGO.PA unit share price increased by 0.780.9%
LR.PA (Legrand SA) 29,764 EUR 3,794,910LR.PA value increased by 505991.4%EUR 127.5LR.PA unit share price increased by 1.71.4%
ORA.PA (Orange SA) 211,337 EUR 3,054,876ORA.PA value increased by 190200.6%EUR 14.455ORA.PA unit share price increased by 0.090.6%
HO.PA (Thales SA) 10,518 EUR 2,824,083HO.PA value increased by 2166718.3%EUR 268.5HO.PA unit share price increased by 20.68.3%
CAP.PA (Capgemini SE) 17,503 EUR 2,574,691CAP.PA value increased by 682612.7%EUR 147.1CAP.PA unit share price increased by 3.92.7%
KER.PA (Kering SA) 8,449 EUR 2,571,031KER.PA value decreased by -95051-3.6%EUR 304.3KER.PA unit share price decreased by -11.25-3.6%
PUB.PA (Publicis Groupe SA) 25,977 EUR 2,249,608PUB.PA value decreased by -50915-2.2%EUR 86.6PUB.PA unit share price decreased by -1.96-2.2%
ML.PA (Cie Generale des Etablissements Michelin SCA) 76,096 EUR 2,231,896ML.PA value increased by 22830.1%EUR 29.33ML.PA unit share price increased by 0.0299999999999980.1%
MT.AS (ArcelorMittal SA) 53,235 EUR 2,204,994MT.AS value increased by 947594.5%EUR 41.42MT.AS unit share price increased by 1.784.5%
VIE.PA (Veolia Environnement SA) 71,556 EUR 2,176,018VIE.PA value increased by 336311.6%EUR 30.41VIE.PA unit share price increased by 0.471.6%
ACA.PA (Credit Agricole SA) 121,110 EUR 2,097,625ACA.PA value decreased by -30278-1.4%EUR 17.32ACA.PA unit share price decreased by -0.25-1.4%
STMPA.PA (STMicroelectronics NV) 76,830 EUR 1,897,317STMPA.PA value decreased by -24585-1.3%EUR 24.695STMPA.PA unit share price decreased by -0.32-1.3%
DSY.PA (Dassault Systemes SE) 76,269 EUR 1,840,371DSY.PA value increased by 396602.2%EUR 24.13DSY.PA unit share price increased by 0.522.2%
RI.PA (Pernod Ricard SA) 22,906 EUR 1,648,774RI.PA value decreased by -31610-1.9%EUR 71.98RI.PA unit share price decreased by -1.38-1.9%
URW.PA (Unibail-Rodamco-Westfield) 13,759 EUR 1,303,252URW.PA value increased by 269672.1%EUR 94.72URW.PA unit share price increased by 1.962.1%
ENX.PA (Euronext NV) 8,644 EUR 1,080,500ENX.PA value decreased by -10373-1.0%EUR 125ENX.PA unit share price decreased by -1.2-1.0%
BVI.PA (Bureau Veritas SA) 38,859 EUR 1,072,508BVI.PA value increased by 163201.5%EUR 27.6BVI.PA unit share price increased by 0.421.5%
AC.PA (Accor SA) 22,242 EUR 1,065,169AC.PA value increased by 55600.5%EUR 47.89AC.PA unit share price increased by 0.250.5%
ALO.PA (Alstom SA) 39,598 EUR 1,037,072ALO.PA value increased by 130681.3%EUR 26.19ALO.PA unit share price increased by 0.331.3%
EN.PA (Bouygues SA) 21,964 EUR 1,014,737EN.PA value increased by 213052.1%EUR 46.2EN.PA unit share price increased by 0.970000000000012.1%
FGR.PA (Eiffage SA) 7,712 EUR 990,606FGR.PA value increased by 401024.2%EUR 128.45FGR.PA unit share price increased by 5.24.2%
CA.PA (Carrefour SA) 66,209 EUR 948,775CA.PA value increased by 135731.5%EUR 14.33CA.PA unit share price increased by 0.2051.5%
ERF.PA (Eurofins Scientific SE) 13,361 EUR 921,909ERF.PA value increased by 26720.3%EUR 69ERF.PA unit share price increased by 0.20.3%
RXL.PA (Rexel SA) 25,468 EUR 872,279RXL.PA value decreased by -3566-0.4%EUR 34.25RXL.PA unit share price decreased by -0.14-0.4%
LI.PA (Klepierre SA) 24,478 EUR 839,595LI.PA value increased by 274153.4%EUR 34.3LI.PA unit share price increased by 1.123.4%
RNO.PA (Renault SA) 21,799 EUR 755,989RNO.PA value decreased by -6540-0.9%EUR 34.68RNO.PA unit share price decreased by -0.3-0.9%
DIM.PA (Sartorius Stedim Biotech) 3,277 EUR 730,771DIM.PA value increased by 65540.9%EUR 223DIM.PA unit share price increased by 20.9%
AM.PA (Dassault Aviation SA) 2,194 EUR 670,486AM.PA value increased by 307164.8%EUR 305.6AM.PA unit share price increased by 144.8%
GET.PA (Getlink SE) 34,390 EUR 559,525GET.PA value increased by 48140.9%EUR 16.27GET.PA unit share price increased by 0.140.9%
IPN.PA (Ipsen SA) 4,334 EUR 527,448IPN.PA value increased by 30340.6%EUR 121.7IPN.PA unit share price increased by 0.70.6%
BIM.PA (BioMerieux) 4,636 EUR 526,186BIM.PA value decreased by -6027-1.1%EUR 113.5BIM.PA unit share price decreased by -1.3-1.1%
EDEN.PA (Edenred SE) 27,028 EUR 507,991EDEN.PA value decreased by -6757-1.3%EUR 18.795EDEN.PA unit share price decreased by -0.25-1.3%
AMUN.PA (Amundi SA) 7,108 EUR 507,511AMUN.PA value decreased by -3910-0.8%EUR 71.4AMUN.PA unit share price decreased by -0.5501-0.8%
ADP.PA (Aeroports de Paris SA) 3,899 EUR 450,335ADP.PA value increased by 42891.0%EUR 115.5ADP.PA unit share price increased by 1.11.0%
SW.PA (Sodexo SA) 10,219 EUR 449,636SW.PA value decreased by -4496-1.0%EUR 44SW.PA unit share price decreased by -0.44-1.0%
GFC.PA (Gecina SA) 5,222 EUR 432,382GFC.PA value increased by 174944.2%EUR 82.8001GFC.PA unit share price increased by 3.35014.2%
BOL.PA (Bollore SE) 79,870 EUR 374,111BOL.PA value decreased by -2875-0.8%EUR 4.684BOL.PA unit share price decreased by -0.036-0.8%
COV.PA (Covivio SA/France) 6,347 EUR 357,336COV.PA value increased by 120593.5%EUR 56.3COV.PA unit share price increased by 1.93.5%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-07

IE00BP3QZJ36 ETF holdings on 2026-01-06 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 28,382 EUR 18,289,361MC.PA value increased by 454110.2%EUR 644.4MC.PA unit share price increased by 1.60.2%
SU.PA (Schneider Electric SE) 62,227 EUR 14,974,928SU.PA value decreased by -18668-0.1%EUR 240.65SU.PA unit share price decreased by -0.29999999999998-0.1%
AIR.PA (Airbus SE) 67,442 EUR 14,122,355AIR.PA value increased by 944190.7%EUR 209.4AIR.PA unit share price increased by 1.40.7%
SAF.PA (Safran SA) 40,869 EUR 12,779,736SAF.PA value decreased by -40870.0%EUR 312.7SAF.PA unit share price decreased by -0.100000000000020.0%
TTE.PA (TotalEnergies SE) 225,397 EUR 12,405,851TTE.PA value decreased by -169048-1.3%EUR 55.04TTE.PA unit share price decreased by -0.75-1.3%
AI.PA (Air Liquide SA) 65,662 EUR 10,340,452AI.PA value increased by 315180.3%EUR 157.48AI.PA unit share price increased by 0.479999999999990.3%
SAN.PA (Sanofi SA) 125,383 EUR 10,317,767SAN.PA value increased by 1379211.4%EUR 82.29SAN.PA unit share price increased by 1.11.4%
OR.PA (L'Oreal SA) 27,261 EUR 10,051,131OR.PA value increased by 1472101.5%EUR 368.7OR.PA unit share price increased by 5.41.5%
EL.PA (EssilorLuxottica SA) 34,168 EUR 9,471,370EL.PA value increased by 4715195.2%EUR 277.2EL.PA unit share price increased by 13.85.2%
BNP.PA (BNP Paribas SA) 114,077 EUR 9,191,184BNP.PA value decreased by -148300-1.6%EUR 80.57BNP.PA unit share price decreased by -1.3-1.6%
CS.PA (AXA SA) 196,873 EUR 7,981,231CS.PA value decreased by -55125-0.7%EUR 40.54CS.PA unit share price decreased by -0.28-0.7%
RMS.PA (Hermes International SCA) 3,595 EUR 7,700,490RMS.PA value increased by 1042551.4%EUR 2142RMS.PA unit share price increased by 291.4%
DG.PA (Vinci SA) 56,623 EUR 6,817,409DG.PA value decreased by -50961-0.7%EUR 120.4DG.PA unit share price decreased by -0.89999999999999-0.7%
GLE.PA (Societe Generale SA) 80,204 EUR 5,603,051GLE.PA value decreased by -36894-0.7%EUR 69.86GLE.PA unit share price decreased by -0.45999999999999-0.7%
BN.PA (Danone SA) 73,470 EUR 5,516,128BN.PA value increased by 499600.9%EUR 75.08BN.PA unit share price increased by 0.679999999999990.9%
ENGI.PA (Engie SA) 207,299 EUR 4,823,848ENGI.PA value increased by 767011.6%EUR 23.27ENGI.PA unit share price increased by 0.371.6%
SGO.PA (Cie de Saint-Gobain SA) 50,979 EUR 4,246,551SGO.PA value decreased by -98899-2.3%EUR 83.3SGO.PA unit share price decreased by -1.94-2.3%
LR.PA (Legrand SA) 29,764 EUR 3,744,311LR.PA value decreased by -83339-2.2%EUR 125.8LR.PA unit share price decreased by -2.8-2.2%
ORA.PA (Orange SA) 211,337 EUR 3,035,856ORA.PA value increased by 443811.5%EUR 14.365ORA.PA unit share price increased by 0.211.5%
KER.PA (Kering SA) 8,449 EUR 2,666,082KER.PA value increased by 891373.5%EUR 315.55KER.PA unit share price increased by 10.553.5%
HO.PA (Thales SA) 10,518 EUR 2,607,412HO.PA value increased by 189320.7%EUR 247.9HO.PA unit share price increased by 1.80.7%
CAP.PA (Capgemini SE) 17,503 EUR 2,506,430CAP.PA value decreased by -11377-0.5%EUR 143.2CAP.PA unit share price decreased by -0.65000000000001-0.5%
PUB.PA (Publicis Groupe SA) 25,977 EUR 2,300,523PUB.PA value increased by 192230.8%EUR 88.56PUB.PA unit share price increased by 0.740000000000010.8%
ML.PA (Cie Generale des Etablissements Michelin SCA) 76,096 EUR 2,229,613ML.PA value increased by 380481.7%EUR 29.3ML.PA unit share price increased by 0.51.7%
VIE.PA (Veolia Environnement SA) 71,556 EUR 2,142,387VIE.PA value decreased by -3577-0.2%EUR 29.94VIE.PA unit share price decreased by -0.049999999999997-0.2%
ACA.PA (Credit Agricole SA) 121,110 EUR 2,127,903ACA.PA value decreased by -21800-1.0%EUR 17.57ACA.PA unit share price decreased by -0.18-1.0%
MT.AS (ArcelorMittal SA) 53,235 EUR 2,110,235MT.AS value increased by 95820.5%EUR 39.64MT.AS unit share price increased by 0.180.5%
STMPA.PA (STMicroelectronics NV) 76,830 EUR 1,921,902STMPA.PA value increased by 971895.3%EUR 25.015STMPA.PA unit share price increased by 1.2655.3%
DSY.PA (Dassault Systemes SE) 76,269 EUR 1,800,711DSY.PA value decreased by -32033-1.7%EUR 23.61DSY.PA unit share price decreased by -0.42-1.7%
RI.PA (Pernod Ricard SA) 22,906 EUR 1,680,384RI.PA value decreased by -1833-0.1%EUR 73.36RI.PA unit share price decreased by -0.079999999999998-0.1%
URW.PA (Unibail-Rodamco-Westfield) 13,759 EUR 1,276,285URW.PA value decreased by -6054-0.5%EUR 92.76URW.PA unit share price decreased by -0.44-0.5%
ENX.PA (Euronext NV) 8,644 EUR 1,090,873ENX.PA value decreased by -12101-1.1%EUR 126.2ENX.PA unit share price decreased by -1.4-1.1%
AC.PA (Accor SA) 22,242 EUR 1,059,609AC.PA value increased by 2230.0%EUR 47.64AC.PA unit share price increased by 0.0099999999999980.0%
BVI.PA (Bureau Veritas SA) 38,859 EUR 1,056,188BVI.PA value decreased by -17098-1.6%EUR 27.18BVI.PA unit share price decreased by -0.44-1.6%
ALO.PA (Alstom SA) 39,598 EUR 1,024,004ALO.PA value decreased by -39994-3.8%EUR 25.86ALO.PA unit share price decreased by -1.01-3.8%
EN.PA (Bouygues SA) 21,964 EUR 993,432EN.PA value decreased by -3734-0.4%EUR 45.23EN.PA unit share price decreased by -0.17-0.4%
FGR.PA (Eiffage SA) 7,712 EUR 950,504FGR.PA value decreased by -11568-1.2%EUR 123.25FGR.PA unit share price decreased by -1.5-1.2%
CA.PA (Carrefour SA) 66,209 EUR 935,202CA.PA value decreased by -6621-0.7%EUR 14.125CA.PA unit share price decreased by -0.1-0.7%
ERF.PA (Eurofins Scientific SE) 13,361 EUR 919,237ERF.PA value increased by 221792.5%EUR 68.8ERF.PA unit share price increased by 1.662.5%
RXL.PA (Rexel SA) 25,468 EUR 875,845RXL.PA value decreased by -7385-0.8%EUR 34.39RXL.PA unit share price decreased by -0.29-0.8%
LI.PA (Klepierre SA) 24,478 EUR 812,180LI.PA value increased by 58750.7%EUR 33.18LI.PA unit share price increased by 0.240.7%
RNO.PA (Renault SA) 21,799 EUR 762,529RNO.PA value decreased by -13515-1.7%EUR 34.98RNO.PA unit share price decreased by -0.62-1.7%
DIM.PA (Sartorius Stedim Biotech) 3,277 EUR 724,217DIM.PA value increased by 216283.1%EUR 221DIM.PA unit share price increased by 6.63.1%
AM.PA (Dassault Aviation SA) 2,194 EUR 639,770AM.PA value decreased by -878-0.1%EUR 291.6AM.PA unit share price decreased by -0.39999999999998-0.1%
GET.PA (Getlink SE) 34,390 EUR 554,711GET.PA value increased by 55031.0%EUR 16.13GET.PA unit share price increased by 0.161.0%
BIM.PA (BioMerieux) 4,636 EUR 532,213BIM.PA value increased by 120542.3%EUR 114.8BIM.PA unit share price increased by 2.62.3%
IPN.PA (Ipsen SA) 4,334 EUR 524,414IPN.PA value increased by 173363.4%EUR 121IPN.PA unit share price increased by 43.4%
EDEN.PA (Edenred SE) 27,028 EUR 514,748EDEN.PA value increased by 168923.4%EUR 19.045EDEN.PA unit share price increased by 0.6253.4%
AMUN.PA (Amundi SA) 7,108 EUR 511,421AMUN.PA value decreased by -3554-0.7%EUR 71.9501AMUN.PA unit share price decreased by -0.5-0.7%
SW.PA (Sodexo SA) 10,219 EUR 454,132SW.PA value increased by 67441.5%EUR 44.44SW.PA unit share price increased by 0.661.5%
ADP.PA (Aeroports de Paris SA) 3,899 EUR 446,046ADP.PA value increased by 109182.5%EUR 114.4ADP.PA unit share price increased by 2.82.5%
GFC.PA (Gecina SA) 5,222 EUR 414,888GFC.PA value decreased by -2611-0.6%EUR 79.45GFC.PA unit share price decreased by -0.5-0.6%
BOL.PA (Bollore SE) 79,870 EUR 376,986BOL.PA value decreased by -10543-2.7%EUR 4.72BOL.PA unit share price decreased by -0.132-2.7%
COV.PA (Covivio SA/France) 6,347 EUR 345,277COV.PA value decreased by -5712-1.6%EUR 54.4COV.PA unit share price decreased by -0.9-1.6%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-06

IE00BP3QZJ36 ETF holdings on 2026-01-05 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 28,382 EUR 18,243,950MC.PA value increased by 283820.2%EUR 642.8MC.PA unit share price increased by 10.2%
SU.PA (Schneider Electric SE) 62,227 EUR 14,993,596SU.PA value increased by 2426861.6%EUR 240.95SU.PA unit share price increased by 3.91.6%
AIR.PA (Airbus SE) 67,442 EUR 14,027,936AIR.PA value increased by 2900012.1%EUR 208AIR.PA unit share price increased by 4.32.1%
SAF.PA (Safran SA) 40,869 EUR 12,783,823SAF.PA value increased by 2288661.8%EUR 312.8SAF.PA unit share price increased by 5.61.8%
TTE.PA (TotalEnergies SE) 225,397 EUR 12,574,899TTE.PA value decreased by -69873-0.6%EUR 55.79TTE.PA unit share price decreased by -0.31-0.6%
AI.PA (Air Liquide SA) 65,662 EUR 10,308,934AI.PA value decreased by -131324-1.3%EUR 157AI.PA unit share price decreased by -2-1.3%
SAN.PA (Sanofi SA) 125,383 EUR 10,179,846SAN.PA value decreased by -141683-1.4%EUR 81.19SAN.PA unit share price decreased by -1.13-1.4%
OR.PA (L'Oreal SA) 27,261 EUR 9,903,921OR.PA value decreased by -38166-0.4%EUR 363.3OR.PA unit share price decreased by -1.4-0.4%
BNP.PA (BNP Paribas SA) 114,077 EUR 9,339,484BNP.PA value decreased by -5704-0.1%EUR 81.87BNP.PA unit share price decreased by -0.049999999999997-0.1%
EL.PA (EssilorLuxottica SA) 34,168 EUR 8,999,851EL.PA value decreased by -71753-0.8%EUR 263.4EL.PA unit share price decreased by -2.1-0.8%
CS.PA (AXA SA) 196,873 EUR 8,036,356CS.PA value decreased by -25593-0.3%EUR 40.82CS.PA unit share price decreased by -0.13-0.3%
RMS.PA (Hermes International SCA) 3,595 EUR 7,596,235RMS.PA value increased by 323550.4%EUR 2113RMS.PA unit share price increased by 90.4%
DG.PA (Vinci SA) 56,623 EUR 6,868,370DG.PA value increased by 84940.1%EUR 121.3DG.PA unit share price increased by 0.149999999999990.1%
GLE.PA (Societe Generale SA) 80,204 EUR 5,639,945GLE.PA value increased by 192490.3%EUR 70.32GLE.PA unit share price increased by 0.239999999999990.3%
BN.PA (Danone SA) 73,470 EUR 5,466,168BN.PA value decreased by -120491-2.2%EUR 74.4BN.PA unit share price decreased by -1.64-2.2%
ENGI.PA (Engie SA) 207,299 EUR 4,747,147ENGI.PA value decreased by -14511-0.3%EUR 22.9ENGI.PA unit share price decreased by -0.07-0.3%
SGO.PA (Cie de Saint-Gobain SA) 50,979 EUR 4,345,450SGO.PA value decreased by -90743-2.0%EUR 85.24SGO.PA unit share price decreased by -1.78-2.0%
LR.PA (Legrand SA) 29,764 EUR 3,827,650LR.PA value increased by 238110.6%EUR 128.6LR.PA unit share price increased by 0.80.6%
ORA.PA (Orange SA) 211,337 EUR 2,991,475ORA.PA value decreased by -39098-1.3%EUR 14.155ORA.PA unit share price decreased by -0.185-1.3%
HO.PA (Thales SA) 10,518 EUR 2,588,480HO.PA value increased by 1167504.7%EUR 246.1HO.PA unit share price increased by 11.14.7%
KER.PA (Kering SA) 8,449 EUR 2,576,945KER.PA value increased by 33800.1%EUR 305KER.PA unit share price increased by 0.399999999999980.1%
CAP.PA (Capgemini SE) 17,503 EUR 2,517,807CAP.PA value increased by 542602.2%EUR 143.85CAP.PA unit share price increased by 3.12.2%
PUB.PA (Publicis Groupe SA) 25,977 EUR 2,281,300PUB.PA value increased by 41560.2%EUR 87.82PUB.PA unit share price increased by 0.160.2%
ML.PA (Cie Generale des Etablissements Michelin SCA) 76,096 EUR 2,191,565ML.PA value increased by 106540.5%EUR 28.8ML.PA unit share price increased by 0.140.5%
ACA.PA (Credit Agricole SA) 121,110 EUR 2,149,703ACA.PA value decreased by -4844-0.2%EUR 17.75ACA.PA unit share price decreased by -0.039999999999999-0.2%
VIE.PA (Veolia Environnement SA) 71,556 EUR 2,145,964VIE.PA value decreased by -10734-0.5%EUR 29.99VIE.PA unit share price decreased by -0.15-0.5%
MT.AS (ArcelorMittal SA) 53,235 EUR 2,100,653MT.AS value decreased by -21294-1.0%EUR 39.46MT.AS unit share price decreased by -0.4-1.0%
DSY.PA (Dassault Systemes SE) 76,269 EUR 1,832,744DSY.PA value increased by 480492.7%EUR 24.03DSY.PA unit share price increased by 0.632.7%
STMPA.PA (STMicroelectronics NV) 76,830 EUR 1,824,713STMPA.PA value increased by 238181.3%EUR 23.75STMPA.PA unit share price increased by 0.311.3%
RI.PA (Pernod Ricard SA) 22,906 EUR 1,682,217RI.PA value increased by 105370.6%EUR 73.44RI.PA unit share price increased by 0.459999999999990.6%
URW.PA (Unibail-Rodamco-Westfield) 13,759 EUR 1,282,339URW.PA value increased by 93560.7%EUR 93.2URW.PA unit share price increased by 0.680000000000010.7%
ENX.PA (Euronext NV) 8,644 EUR 1,102,974ENX.PA value increased by 172881.6%EUR 127.6ENX.PA unit share price increased by 21.6%
BVI.PA (Bureau Veritas SA) 38,859 EUR 1,073,286BVI.PA value increased by 303102.9%EUR 27.62BVI.PA unit share price increased by 0.782.9%
ALO.PA (Alstom SA) 39,598 EUR 1,063,998ALO.PA value increased by 467254.6%EUR 26.87ALO.PA unit share price increased by 1.184.6%
AC.PA (Accor SA) 22,242 EUR 1,059,386AC.PA value decreased by -4004-0.4%EUR 47.63AC.PA unit share price decreased by -0.18-0.4%
EN.PA (Bouygues SA) 21,964 EUR 997,166EN.PA value increased by 43930.4%EUR 45.4EN.PA unit share price increased by 0.20.4%
FGR.PA (Eiffage SA) 7,712 EUR 962,072FGR.PA value increased by 96401.0%EUR 124.75FGR.PA unit share price increased by 1.251.0%
CA.PA (Carrefour SA) 66,209 EUR 941,823CA.PA value decreased by -12249-1.3%EUR 14.225CA.PA unit share price decreased by -0.185-1.3%
ERF.PA (Eurofins Scientific SE) 13,361 EUR 897,058ERF.PA value increased by 686768.3%EUR 67.14ERF.PA unit share price increased by 5.148.3%
RXL.PA (Rexel SA) 25,468 EUR 883,230RXL.PA value increased by 208842.4%EUR 34.68RXL.PA unit share price increased by 0.822.4%
LI.PA (Klepierre SA) 24,478 EUR 806,305LI.PA value decreased by -8812-1.1%EUR 32.94LI.PA unit share price decreased by -0.36-1.1%
RNO.PA (Renault SA) 21,799 EUR 776,044RNO.PA value decreased by -16568-2.1%EUR 35.6RNO.PA unit share price decreased by -0.76-2.1%
DIM.PA (Sartorius Stedim Biotech) 3,277 EUR 702,589DIM.PA value increased by 203183.0%EUR 214.4DIM.PA unit share price increased by 6.23.0%
AM.PA (Dassault Aviation SA) 2,194 EUR 640,648AM.PA value increased by 254504.1%EUR 292AM.PA unit share price increased by 11.64.1%
GET.PA (Getlink SE) 34,390 EUR 549,208GET.PA value increased by 20630.4%EUR 15.97GET.PA unit share price increased by 0.060.4%
BIM.PA (BioMerieux) 4,636 EUR 520,159BIM.PA value increased by 125172.5%EUR 112.2BIM.PA unit share price increased by 2.72.5%
AMUN.PA (Amundi SA) 7,108 EUR 514,975AMUN.PA value increased by 88851.8%EUR 72.4501AMUN.PA unit share price increased by 1.251.8%
IPN.PA (Ipsen SA) 4,334 EUR 507,078IPN.PA value increased by 39010.8%EUR 117IPN.PA unit share price increased by 0.900000000000010.8%
EDEN.PA (Edenred SE) 27,028 EUR 497,856EDEN.PA value decreased by -9865-1.9%EUR 18.42EDEN.PA unit share price decreased by -0.365-1.9%
SW.PA (Sodexo SA) 10,219 EUR 447,388SW.PA value increased by 81751.9%EUR 43.78SW.PA unit share price increased by 0.81.9%
ADP.PA (Aeroports de Paris SA) 3,899 EUR 435,128ADP.PA value decreased by -780-0.2%EUR 111.6ADP.PA unit share price decreased by -0.2-0.2%
GFC.PA (Gecina SA) 5,222 EUR 417,499GFC.PA value decreased by -1305-0.3%EUR 79.95GFC.PA unit share price decreased by -0.2499-0.3%
BOL.PA (Bollore SE) 79,870 EUR 387,529BOL.PA value increased by 62301.6%EUR 4.852BOL.PA unit share price increased by 0.0781.6%
COV.PA (Covivio SA/France) 6,347 EUR 350,989COV.PA value decreased by -4126-1.2%EUR 55.3COV.PA unit share price decreased by -0.6501-1.2%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-05

IE00BP3QZJ36 ETF holdings on 2026-01-02 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 28,382 EUR 18,215,568MC.PA value decreased by -90822-0.5%EUR 641.8MC.PA unit share price decreased by -3.2-0.5%
SU.PA (Schneider Electric SE) 62,227 EUR 14,750,910SU.PA value increased by 1337880.9%EUR 237.05SU.PA unit share price increased by 2.150.9%
AIR.PA (Airbus SE) 67,442 EUR 13,737,935AIR.PA value increased by 3574422.7%EUR 203.7AIR.PA unit share price increased by 5.32.7%
TTE.PA (TotalEnergies SE) 225,397 EUR 12,644,772TTE.PA value increased by 1149530.9%EUR 56.1TTE.PA unit share price increased by 0.510.9%
SAF.PA (Safran SA) 40,869 EUR 12,554,957SAF.PA value increased by 4005163.3%EUR 307.2SAF.PA unit share price increased by 9.83.3%
AI.PA (Air Liquide SA) 65,662 EUR 10,440,258AI.PA value decreased by -82734-0.8%EUR 159AI.PA unit share price decreased by -1.26-0.8%
SAN.PA (Sanofi SA) 125,383 EUR 10,321,529SAN.PA value decreased by -50153-0.5%EUR 82.32SAN.PA unit share price decreased by -0.40000000000001-0.5%
OR.PA (L'Oreal SA) 27,261 EUR 9,942,087OR.PA value decreased by -51796-0.5%EUR 364.7OR.PA unit share price decreased by -1.9-0.5%
BNP.PA (BNP Paribas SA) 114,077 EUR 9,345,188BNP.PA value increased by 1289071.4%EUR 81.92BNP.PA unit share price increased by 1.131.4%
EL.PA (EssilorLuxottica SA) 34,168 EUR 9,071,604EL.PA value decreased by -150339-1.6%EUR 265.5EL.PA unit share price decreased by -4.4-1.6%
CS.PA (AXA SA) 196,873 EUR 8,061,949CS.PA value decreased by -19690.0%EUR 40.95CS.PA unit share price decreased by -0.0099999999999980.0%
RMS.PA (Hermes International SCA) 3,595 EUR 7,563,880RMS.PA value decreased by -64710-0.8%EUR 2104RMS.PA unit share price decreased by -18-0.8%
DG.PA (Vinci SA) 56,623 EUR 6,859,876DG.PA value increased by 622850.9%EUR 121.15DG.PA unit share price increased by 1.10.9%
GLE.PA (Societe Generale SA) 80,204 EUR 5,620,696GLE.PA value increased by 1090772.0%EUR 70.08GLE.PA unit share price increased by 1.362.0%
BN.PA (Danone SA) 73,470 EUR 5,586,659BN.PA value decreased by -54368-1.0%EUR 76.04BN.PA unit share price decreased by -0.73999999999999-1.0%
ENGI.PA (Engie SA) 207,299 EUR 4,761,658ENGI.PA value increased by 1160872.5%EUR 22.97ENGI.PA unit share price increased by 0.562.5%
SGO.PA (Cie de Saint-Gobain SA) 50,979 EUR 4,436,193SGO.PA value increased by 30590.1%EUR 87.02SGO.PA unit share price increased by 0.0600000000000020.1%
LR.PA (Legrand SA) 29,764 EUR 3,803,839LR.PA value increased by 163700.4%EUR 127.8LR.PA unit share price increased by 0.550.4%
ORA.PA (Orange SA) 211,337 EUR 3,030,573ORA.PA value increased by 295881.0%EUR 14.34ORA.PA unit share price increased by 0.141.0%
KER.PA (Kering SA) 8,449 EUR 2,573,565KER.PA value increased by 304161.2%EUR 304.6KER.PA unit share price increased by 3.61.2%
HO.PA (Thales SA) 10,518 EUR 2,471,730HO.PA value increased by 546942.3%EUR 235HO.PA unit share price increased by 5.22.3%
CAP.PA (Capgemini SE) 17,503 EUR 2,463,547CAP.PA value decreased by -26255-1.1%EUR 140.75CAP.PA unit share price decreased by -1.5-1.1%
PUB.PA (Publicis Groupe SA) 25,977 EUR 2,277,144PUB.PA value decreased by -24938-1.1%EUR 87.66PUB.PA unit share price decreased by -0.96000000000001-1.1%
ML.PA (Cie Generale des Etablissements Michelin SCA) 76,096 EUR 2,180,911ML.PA value increased by 266331.2%EUR 28.66ML.PA unit share price increased by 0.351.2%
VIE.PA (Veolia Environnement SA) 71,556 EUR 2,156,698VIE.PA value increased by 300541.4%EUR 30.14VIE.PA unit share price increased by 0.421.4%
ACA.PA (Credit Agricole SA) 121,110 EUR 2,154,547ACA.PA value increased by 290661.4%EUR 17.79ACA.PA unit share price increased by 0.241.4%
MT.AS (ArcelorMittal SA) 53,235 EUR 2,121,947MT.AS value increased by 409912.0%EUR 39.86MT.AS unit share price increased by 0.772.0%
STMPA.PA (STMicroelectronics NV) 76,830 EUR 1,800,895STMPA.PA value increased by 768304.5%EUR 23.44STMPA.PA unit share price increased by 14.5%
DSY.PA (Dassault Systemes SE) 76,269 EUR 1,784,695DSY.PA value decreased by -33558-1.8%EUR 23.4DSY.PA unit share price decreased by -0.44-1.8%
RI.PA (Pernod Ricard SA) 22,906 EUR 1,671,680RI.PA value decreased by -2749-0.2%EUR 72.98RI.PA unit share price decreased by -0.11999999999999-0.2%
URW.PA (Unibail-Rodamco-Westfield) 13,759 EUR 1,272,983URW.PA value decreased by -3302-0.3%EUR 92.52URW.PA unit share price decreased by -0.24000000000001-0.3%
ENX.PA (Euronext NV) 8,644 EUR 1,085,686ENX.PA value decreased by -20746-1.9%EUR 125.6ENX.PA unit share price decreased by -2.4-1.9%
AC.PA (Accor SA) 22,242 EUR 1,063,390AC.PA value decreased by -9119-0.9%EUR 47.81AC.PA unit share price decreased by -0.41-0.9%
BVI.PA (Bureau Veritas SA) 38,859 EUR 1,042,976BVI.PA value decreased by -13212-1.3%EUR 26.84BVI.PA unit share price decreased by -0.34-1.3%
ALO.PA (Alstom SA) 39,598 EUR 1,017,273ALO.PA value increased by 205912.1%EUR 25.69ALO.PA unit share price increased by 0.522.1%
EN.PA (Bouygues SA) 21,964 EUR 992,773EN.PA value increased by 186701.9%EUR 45.2EN.PA unit share price increased by 0.851.9%
CA.PA (Carrefour SA) 66,209 EUR 954,072CA.PA value increased by 119181.3%EUR 14.41CA.PA unit share price increased by 0.181.3%
FGR.PA (Eiffage SA) 7,712 EUR 952,432FGR.PA value increased by 84830.9%EUR 123.5FGR.PA unit share price increased by 1.10.9%
RXL.PA (Rexel SA) 25,468 EUR 862,346RXL.PA value increased by 68760.8%EUR 33.86RXL.PA unit share price increased by 0.270.8%
ERF.PA (Eurofins Scientific SE) 13,361 EUR 828,382ERF.PA value decreased by -5344-0.6%EUR 62ERF.PA unit share price decreased by -0.4-0.6%
LI.PA (Klepierre SA) 24,478 EUR 815,117LI.PA value decreased by -10771-1.3%EUR 33.3LI.PA unit share price decreased by -0.44-1.3%
RNO.PA (Renault SA) 21,799 EUR 792,612RNO.PA value increased by 204912.7%EUR 36.36RNO.PA unit share price increased by 0.942.7%
DIM.PA (Sartorius Stedim Biotech) 3,277 EUR 682,271DIM.PA value decreased by -5899-0.9%EUR 208.2DIM.PA unit share price decreased by -1.8-0.9%
AM.PA (Dassault Aviation SA) 2,194 EUR 615,198AM.PA value increased by 144812.4%EUR 280.4AM.PA unit share price increased by 6.62.4%
GET.PA (Getlink SE) 34,390 EUR 547,145GET.PA value increased by 61901.1%EUR 15.91GET.PA unit share price increased by 0.181.1%
EDEN.PA (Edenred SE) 27,028 EUR 507,721EDEN.PA value decreased by -3378-0.7%EUR 18.785EDEN.PA unit share price decreased by -0.125-0.7%
BIM.PA (BioMerieux) 4,636 EUR 507,642BIM.PA value decreased by -3709-0.7%EUR 109.5BIM.PA unit share price decreased by -0.8-0.7%
AMUN.PA (Amundi SA) 7,108 EUR 506,090AMUN.PA value increased by 42650.8%EUR 71.2001AMUN.PA unit share price increased by 0.600100000000010.9%
IPN.PA (Ipsen SA) 4,334 EUR 503,177IPN.PA value decreased by -12569-2.4%EUR 116.1IPN.PA unit share price decreased by -2.9-2.4%
SW.PA (Sodexo SA) 10,219 EUR 439,213SW.PA value decreased by -7357-1.6%EUR 42.98SW.PA unit share price decreased by -0.72000000000001-1.6%
ADP.PA (Aeroports de Paris SA) 3,899 EUR 435,908ADP.PA value increased by 15590.4%EUR 111.8ADP.PA unit share price increased by 0.399999999999990.4%
GFC.PA (Gecina SA) 5,222 EUR 418,804GFC.PA value decreased by -3656-0.9%EUR 80.1999GFC.PA unit share price decreased by -0.70010000000001-0.9%
BOL.PA (Bollore SE) 79,870 EUR 381,299BOL.PA value decreased by -1598-0.4%EUR 4.774BOL.PA unit share price decreased by -0.02-0.4%
COV.PA (Covivio SA/France) 6,347 EUR 355,115COV.PA value decreased by -4443-1.2%EUR 55.9501COV.PA unit share price decreased by -0.7-1.2%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-02

IE00BP3QZJ36 ETF holdings on 2025-12-31 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 28,382 EUR 18,306,390MC.PA value increased by 1617770.9%EUR 645MC.PA unit share price increased by 5.70.9%
SU.PA (Schneider Electric SE) 62,227 EUR 14,617,122SU.PA value decreased by -65339-0.4%EUR 234.9SU.PA unit share price decreased by -1.05-0.4%
AIR.PA (Airbus SE) 67,442 EUR 13,380,493AIR.PA value decreased by -36418-0.3%EUR 198.4AIR.PA unit share price decreased by -0.53999999999999-0.3%
TTE.PA (TotalEnergies SE) 225,397 EUR 12,529,819TTE.PA value decreased by -182572-1.4%EUR 55.59TTE.PA unit share price decreased by -0.81-1.4%
SAF.PA (Safran SA) 40,869 EUR 12,154,441EUR 297.4
AI.PA (Air Liquide SA) 65,662 EUR 10,522,992AI.PA value decreased by -23638-0.2%EUR 160.26AI.PA unit share price decreased by -0.36000000000001-0.2%
SAN.PA (Sanofi SA) 125,383 EUR 10,371,682SAN.PA value decreased by -35107-0.3%EUR 82.72SAN.PA unit share price decreased by -0.28-0.3%
OR.PA (L'Oreal SA) 27,261 EUR 9,993,883OR.PA value decreased by -9541-0.1%EUR 366.6OR.PA unit share price decreased by -0.34999999999997-0.1%
EL.PA (EssilorLuxottica SA) 34,168 EUR 9,221,943EL.PA value decreased by -30751-0.3%EUR 269.9EL.PA unit share price decreased by -0.90000000000003-0.3%
BNP.PA (BNP Paribas SA) 114,077 EUR 9,216,281BNP.PA value decreased by -35364-0.4%EUR 80.79BNP.PA unit share price decreased by -0.30999999999999-0.4%
CS.PA (AXA SA) 196,873 EUR 8,063,918CS.PA value decreased by -35437-0.4%EUR 40.96CS.PA unit share price decreased by -0.18-0.4%
RMS.PA (Hermes International SCA) 3,595 EUR 7,628,590EUR 2122
DG.PA (Vinci SA) 56,623 EUR 6,797,591DG.PA value decreased by -22649-0.3%EUR 120.05DG.PA unit share price decreased by -0.40000000000001-0.3%
BN.PA (Danone SA) 73,470 EUR 5,641,027BN.PA value decreased by -17632-0.3%EUR 76.78BN.PA unit share price decreased by -0.23999999999999-0.3%
GLE.PA (Societe Generale SA) 80,204 EUR 5,511,619GLE.PA value decreased by -54539-1.0%EUR 68.72GLE.PA unit share price decreased by -0.68000000000001-1.0%
ENGI.PA (Engie SA) 207,299 EUR 4,645,571EUR 22.41
SGO.PA (Cie de Saint-Gobain SA) 50,979 EUR 4,433,134SGO.PA value increased by 50980.1%EUR 86.96SGO.PA unit share price increased by 0.0999999999999940.1%
LR.PA (Legrand SA) 29,764 EUR 3,787,469LR.PA value decreased by -8929-0.2%EUR 127.25LR.PA unit share price decreased by -0.3-0.2%
ORA.PA (Orange SA) 211,337 EUR 3,000,985ORA.PA value decreased by -11624-0.4%EUR 14.2ORA.PA unit share price decreased by -0.055000000000001-0.4%
KER.PA (Kering SA) 8,449 EUR 2,543,149KER.PA value increased by 42240.2%EUR 301KER.PA unit share price increased by 0.50.2%
CAP.PA (Capgemini SE) 17,503 EUR 2,489,802CAP.PA value decreased by -14877-0.6%EUR 142.25CAP.PA unit share price decreased by -0.84999999999999-0.6%
HO.PA (Thales SA) 10,518 EUR 2,417,036HO.PA value increased by 10510.0%EUR 229.8HO.PA unit share price increased by 0.100000000000020.0%
PUB.PA (Publicis Groupe SA) 25,977 EUR 2,302,082PUB.PA value decreased by -16625-0.7%EUR 88.62PUB.PA unit share price decreased by -0.64-0.7%
ML.PA (Cie Generale des Etablissements Michelin SCA) 76,096 EUR 2,154,278ML.PA value increased by 15220.1%EUR 28.31ML.PA unit share price increased by 0.020.1%
VIE.PA (Veolia Environnement SA) 71,556 EUR 2,126,644VIE.PA value decreased by -2147-0.1%EUR 29.72VIE.PA unit share price decreased by -0.030000000000001-0.1%
ACA.PA (Credit Agricole SA) 121,110 EUR 2,125,481ACA.PA value decreased by -7872-0.4%EUR 17.55ACA.PA unit share price decreased by -0.064999999999998-0.4%
MT.AS (ArcelorMittal SA) 53,235 EUR 2,080,956MT.AS value increased by 37260.2%EUR 39.09MT.AS unit share price increased by 0.070.2%
DSY.PA (Dassault Systemes SE) 76,269 EUR 1,818,253DSY.PA value decreased by -2288-0.1%EUR 23.84DSY.PA unit share price decreased by -0.030000000000001-0.1%
STMPA.PA (STMicroelectronics NV) 76,830 EUR 1,724,065STMPA.PA value decreased by -1153-0.1%EUR 22.44STMPA.PA unit share price decreased by -0.014999999999997-0.1%
RI.PA (Pernod Ricard SA) 22,906 EUR 1,674,429RI.PA value increased by 9170.1%EUR 73.1RI.PA unit share price increased by 0.0399999999999920.1%
URW.PA (Unibail-Rodamco-Westfield) 13,759 EUR 1,276,285URW.PA value decreased by -8530-0.7%EUR 92.76URW.PA unit share price decreased by -0.61999999999999-0.7%
ENX.PA (Euronext NV) 8,644 EUR 1,106,432ENX.PA value increased by 8640.1%EUR 128ENX.PA unit share price increased by 0.0999999999999940.1%
AC.PA (Accor SA) 22,242 EUR 1,072,509AC.PA value increased by 42260.4%EUR 48.22AC.PA unit share price increased by 0.190.4%
BVI.PA (Bureau Veritas SA) 38,859 EUR 1,056,188BVI.PA value decreased by -777-0.1%EUR 27.18BVI.PA unit share price decreased by -0.02-0.1%
ALO.PA (Alstom SA) 39,598 EUR 996,682ALO.PA value increased by 35640.4%EUR 25.17ALO.PA unit share price increased by 0.0900000000000030.4%
EN.PA (Bouygues SA) 21,964 EUR 974,103EN.PA value decreased by -5491-0.6%EUR 44.35EN.PA unit share price decreased by -0.25-0.6%
FGR.PA (Eiffage SA) 7,712 EUR 943,949FGR.PA value increased by 38560.4%EUR 122.4FGR.PA unit share price increased by 0.50.4%
CA.PA (Carrefour SA) 66,209 EUR 942,154CA.PA value increased by 9930.1%EUR 14.23CA.PA unit share price increased by 0.0150000000000010.1%
RXL.PA (Rexel SA) 25,468 EUR 855,470RXL.PA value increased by 7640.1%EUR 33.59RXL.PA unit share price increased by 0.0300000000000010.1%
ERF.PA (Eurofins Scientific SE) 13,361 EUR 833,726EUR 62.4
LI.PA (Klepierre SA) 24,478 EUR 825,888LI.PA value decreased by -4406-0.5%EUR 33.74LI.PA unit share price decreased by -0.18-0.5%
RNO.PA (Renault SA) 21,799 EUR 772,121RNO.PA value decreased by -1090-0.1%EUR 35.42RNO.PA unit share price decreased by -0.049999999999997-0.1%
DIM.PA (Sartorius Stedim Biotech) 3,277 EUR 688,170DIM.PA value increased by 65541.0%EUR 210DIM.PA unit share price increased by 21.0%
AM.PA (Dassault Aviation SA) 2,194 EUR 600,717AM.PA value increased by 30710.5%EUR 273.8AM.PA unit share price increased by 1.40.5%
GET.PA (Getlink SE) 34,390 EUR 540,955GET.PA value decreased by -2407-0.4%EUR 15.73GET.PA unit share price decreased by -0.07-0.4%
IPN.PA (Ipsen SA) 4,334 EUR 515,746EUR 119
BIM.PA (BioMerieux) 4,636 EUR 511,351BIM.PA value increased by 9270.2%EUR 110.3BIM.PA unit share price increased by 0.20.2%
EDEN.PA (Edenred SE) 27,028 EUR 511,099EDEN.PA value increased by 39190.8%EUR 18.91EDEN.PA unit share price increased by 0.1450.8%
AMUN.PA (Amundi SA) 7,108 EUR 501,825AMUN.PA value decreased by -2132-0.4%EUR 70.6AMUN.PA unit share price decreased by -0.30000000000001-0.4%
SW.PA (Sodexo SA) 10,219 EUR 446,570SW.PA value increased by 14300.3%EUR 43.7SW.PA unit share price increased by 0.140.3%
ADP.PA (Aeroports de Paris SA) 3,899 EUR 434,349ADP.PA value decreased by -1169-0.3%EUR 111.4ADP.PA unit share price decreased by -0.3-0.3%
GFC.PA (Gecina SA) 5,222 EUR 422,460GFC.PA value increased by 2610.1%EUR 80.9GFC.PA unit share price increased by 0.0499000000000080.1%
BOL.PA (Bollore SE) 79,870 EUR 382,897BOL.PA value increased by 75082.0%EUR 4.794BOL.PA unit share price increased by 0.0939999999999992.0%
COV.PA (Covivio SA/France) 6,347 EUR 359,558COV.PA value increased by 12700.4%EUR 56.6501COV.PA unit share price increased by 0.20010.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-31

IE00BP3QZJ36 ETF holdings on 2025-12-30 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 28,382 EUR 18,144,613MC.PA value increased by 1731311.0%EUR 639.3MC.PA unit share price increased by 6.09999999999991.0%
SU.PA (Schneider Electric SE) 62,227 EUR 14,682,461SU.PA value decreased by -21779-0.1%EUR 235.95SU.PA unit share price decreased by -0.35000000000002-0.1%
AIR.PA (Airbus SE) 67,442 EUR 13,416,911AIR.PA value increased by 1982791.5%EUR 198.94AIR.PA unit share price increased by 2.941.5%
TTE.PA (TotalEnergies SE) 225,397 EUR 12,712,391TTE.PA value increased by 1014290.8%EUR 56.4TTE.PA unit share price increased by 0.450.8%
SAF.PA (Safran SA) 40,869 EUR 12,154,441SAF.PA value increased by 1266941.1%EUR 297.4SAF.PA unit share price increased by 3.11.1%
AI.PA (Air Liquide SA) 65,662 EUR 10,546,630AI.PA value increased by 105050.1%EUR 160.62AI.PA unit share price increased by 0.160.1%
SAN.PA (Sanofi SA) 125,383 EUR 10,406,789SAN.PA value increased by 952910.9%EUR 83SAN.PA unit share price increased by 0.760000000000010.9%
OR.PA (L'Oreal SA) 27,261 EUR 10,003,424OR.PA value increased by 449810.5%EUR 366.95OR.PA unit share price increased by 1.650.5%
EL.PA (EssilorLuxottica SA) 34,168 EUR 9,252,694EL.PA value decreased by -13668-0.1%EUR 270.8EL.PA unit share price decreased by -0.39999999999998-0.1%
BNP.PA (BNP Paribas SA) 114,077 EUR 9,251,645BNP.PA value increased by 1003881.1%EUR 81.1BNP.PA unit share price increased by 0.881.1%
CS.PA (AXA SA) 196,873 EUR 8,099,355CS.PA value increased by 551240.7%EUR 41.14CS.PA unit share price increased by 0.280.7%
RMS.PA (Hermes International SCA) 3,595 EUR 7,628,590RMS.PA value increased by 754951.0%EUR 2122RMS.PA unit share price increased by 211.0%
DG.PA (Vinci SA) 56,623 EUR 6,820,240DG.PA value increased by 311420.5%EUR 120.45DG.PA unit share price increased by 0.550.5%
BN.PA (Danone SA) 73,470 EUR 5,658,659BN.PA value increased by 205710.4%EUR 77.02BN.PA unit share price increased by 0.280.4%
GLE.PA (Societe Generale SA) 80,204 EUR 5,566,158GLE.PA value increased by 1154942.1%EUR 69.4GLE.PA unit share price increased by 1.442.1%
ENGI.PA (Engie SA) 207,299 EUR 4,645,571ENGI.PA value increased by 228030.5%EUR 22.41ENGI.PA unit share price increased by 0.110.5%
SGO.PA (Cie de Saint-Gobain SA) 50,979 EUR 4,428,036SGO.PA value increased by 234500.5%EUR 86.86SGO.PA unit share price increased by 0.459999999999990.5%
LR.PA (Legrand SA) 29,764 EUR 3,796,398LR.PA value increased by 252990.7%EUR 127.55LR.PA unit share price increased by 0.849999999999990.7%
ORA.PA (Orange SA) 211,337 EUR 3,012,609ORA.PA value increased by 295871.0%EUR 14.255ORA.PA unit share price increased by 0.141.0%
KER.PA (Kering SA) 8,449 EUR 2,538,925KER.PA value increased by 126740.5%EUR 300.5KER.PA unit share price increased by 1.50.5%
CAP.PA (Capgemini SE) 17,503 EUR 2,504,679CAP.PA value increased by 105010.4%EUR 143.1CAP.PA unit share price increased by 0.599999999999990.4%
HO.PA (Thales SA) 10,518 EUR 2,415,985HO.PA value increased by 273471.1%EUR 229.7HO.PA unit share price increased by 2.61.1%
PUB.PA (Publicis Groupe SA) 25,977 EUR 2,318,707PUB.PA value decreased by -10390.0%EUR 89.26PUB.PA unit share price decreased by -0.0399999999999920.0%
ML.PA (Cie Generale des Etablissements Michelin SCA) 76,096 EUR 2,152,756ML.PA value increased by 53270.2%EUR 28.29ML.PA unit share price increased by 0.070.2%
ACA.PA (Credit Agricole SA) 121,110 EUR 2,133,353ACA.PA value increased by 211951.0%EUR 17.615ACA.PA unit share price increased by 0.1751.0%
VIE.PA (Veolia Environnement SA) 71,556 EUR 2,128,791VIE.PA value increased by 114490.5%EUR 29.75VIE.PA unit share price increased by 0.160.5%
MT.AS (ArcelorMittal SA) 53,235 EUR 2,077,230MT.AS value increased by 175680.9%EUR 39.02MT.AS unit share price increased by 0.330000000000010.9%
DSY.PA (Dassault Systemes SE) 76,269 EUR 1,820,541DSY.PA value increased by 190671.1%EUR 23.87DSY.PA unit share price increased by 0.251.1%
STMPA.PA (STMicroelectronics NV) 76,830 EUR 1,725,218STMPA.PA value increased by 234331.4%EUR 22.455STMPA.PA unit share price increased by 0.3051.4%
RI.PA (Pernod Ricard SA) 22,906 EUR 1,673,512RI.PA value increased by 68710.4%EUR 73.06RI.PA unit share price increased by 0.30.4%
URW.PA (Unibail-Rodamco-Westfield) 13,759 EUR 1,284,815URW.PA value increased by 99060.8%EUR 93.38URW.PA unit share price increased by 0.720.8%
ENX.PA (Euronext NV) 8,644 EUR 1,105,568ENX.PA value increased by 43220.4%EUR 127.9ENX.PA unit share price increased by 0.50.4%
AC.PA (Accor SA) 22,242 EUR 1,068,283AC.PA value increased by 102311.0%EUR 48.03AC.PA unit share price increased by 0.461.0%
BVI.PA (Bureau Veritas SA) 38,859 EUR 1,056,965BVI.PA value increased by 23320.2%EUR 27.2BVI.PA unit share price increased by 0.0599999999999990.2%
ALO.PA (Alstom SA) 39,598 EUR 993,118ALO.PA value increased by 35640.4%EUR 25.08ALO.PA unit share price increased by 0.090.4%
EN.PA (Bouygues SA) 21,964 EUR 979,594EN.PA value increased by 70280.7%EUR 44.6EN.PA unit share price increased by 0.320.7%
CA.PA (Carrefour SA) 66,209 EUR 941,161CA.PA value increased by 13240.1%EUR 14.215CA.PA unit share price increased by 0.020.1%
FGR.PA (Eiffage SA) 7,712 EUR 940,093FGR.PA value increased by 30850.3%EUR 121.9FGR.PA unit share price increased by 0.400000000000010.3%
RXL.PA (Rexel SA) 25,468 EUR 854,706RXL.PA value increased by 38200.4%EUR 33.56RXL.PA unit share price increased by 0.150000000000010.4%
ERF.PA (Eurofins Scientific SE) 13,361 EUR 833,726ERF.PA value increased by 37410.5%EUR 62.4ERF.PA unit share price increased by 0.280.5%
LI.PA (Klepierre SA) 24,478 EUR 830,294LI.PA value increased by 44060.5%EUR 33.92LI.PA unit share price increased by 0.180.5%
RNO.PA (Renault SA) 21,799 EUR 773,211RNO.PA value increased by 61040.8%EUR 35.47RNO.PA unit share price increased by 0.280.8%
DIM.PA (Sartorius Stedim Biotech) 3,277 EUR 681,616DIM.PA value increased by 13110.2%EUR 208DIM.PA unit share price increased by 0.400000000000010.2%
AM.PA (Dassault Aviation SA) 2,194 EUR 597,646AM.PA value increased by 43880.7%EUR 272.4AM.PA unit share price increased by 20.7%
GET.PA (Getlink SE) 34,390 EUR 543,362GET.PA value decreased by -688-0.1%EUR 15.8GET.PA unit share price decreased by -0.02-0.1%
IPN.PA (Ipsen SA) 4,334 EUR 515,746IPN.PA value increased by 17340.3%EUR 119IPN.PA unit share price increased by 0.400000000000010.3%
BIM.PA (BioMerieux) 4,636 EUR 510,424BIM.PA value increased by 18550.4%EUR 110.1BIM.PA unit share price increased by 0.399999999999990.4%
EDEN.PA (Edenred SE) 27,028 EUR 507,180EDEN.PA value increased by 79731.6%EUR 18.765EDEN.PA unit share price increased by 0.2951.6%
AMUN.PA (Amundi SA) 7,108 EUR 503,957AMUN.PA value increased by 49751.0%EUR 70.9AMUN.PA unit share price increased by 0.69991.0%
SW.PA (Sodexo SA) 10,219 EUR 445,140SW.PA value increased by 42921.0%EUR 43.56SW.PA unit share price increased by 0.421.0%
ADP.PA (Aeroports de Paris SA) 3,899 EUR 435,518ADP.PA value increased by 27290.6%EUR 111.7ADP.PA unit share price increased by 0.70.6%
GFC.PA (Gecina SA) 5,222 EUR 422,199GFC.PA value increased by 15670.4%EUR 80.8501GFC.PA unit share price increased by 0.30010.4%
BOL.PA (Bollore SE) 79,870 EUR 375,389BOL.PA value increased by 43131.2%EUR 4.7BOL.PA unit share price increased by 0.0541.2%
COV.PA (Covivio SA/France) 6,347 EUR 358,288COV.PA value increased by 25390.7%EUR 56.45COV.PA unit share price increased by 0.40010.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-30

Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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