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 2025-12-03 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 28,382 EUR 17,889,175MC.PA value decreased by -167453-0.9%EUR 630.3MC.PA unit share price decreased by -5.9000000000001-0.9%
SU.PA (Schneider Electric SE) 62,227 EUR 14,281,097SU.PA value decreased by -46670-0.3%EUR 229.5SU.PA unit share price decreased by -0.75-0.3%
AIR.PA (Airbus SE) 67,442 EUR 13,361,609AIR.PA value increased by 5139084.0%EUR 198.12AIR.PA unit share price increased by 7.624.0%
TTE.PA (TotalEnergies SE) 225,397 EUR 12,856,645TTE.PA value increased by 1172070.9%EUR 57.04TTE.PA unit share price increased by 0.520.9%
SAF.PA (Safran SA) 40,869 EUR 12,125,832SAF.PA value increased by 2656482.2%EUR 296.7SAF.PA unit share price increased by 6.52.2%
AI.PA (Air Liquide SA) 65,662 EUR 10,752,809AI.PA value decreased by -34144-0.3%EUR 163.76AI.PA unit share price decreased by -0.52000000000001-0.3%
SAN.PA (Sanofi SA) 125,383 EUR 10,737,800SAN.PA value decreased by -63945-0.6%EUR 85.64SAN.PA unit share price decreased by -0.51000000000001-0.6%
EL.PA (EssilorLuxottica SA) 34,168 EUR 10,551,078EL.PA value increased by 478350.5%EUR 308.8EL.PA unit share price increased by 1.40.5%
OR.PA (L'Oreal SA) 27,261 EUR 10,066,124OR.PA value decreased by -68153-0.7%EUR 369.25OR.PA unit share price decreased by -2.5-0.7%
BNP.PA (BNP Paribas SA) 114,077 EUR 8,470,217BNP.PA value decreased by -94684-1.1%EUR 74.25BNP.PA unit share price decreased by -0.83-1.1%
RMS.PA (Hermes International SCA) 3,595 EUR 7,563,880RMS.PA value decreased by -50330-0.7%EUR 2104RMS.PA unit share price decreased by -14-0.7%
CS.PA (AXA SA) 196,873 EUR 7,518,580CS.PA value decreased by -78749-1.0%EUR 38.19CS.PA unit share price decreased by -0.40000000000001-1.0%
DG.PA (Vinci SA) 56,623 EUR 6,760,786DG.PA value decreased by -138727-2.0%EUR 119.4DG.PA unit share price decreased by -2.45-2.0%
BN.PA (Danone SA) 73,470 EUR 5,629,271BN.PA value decreased by -5878-0.1%EUR 76.62BN.PA unit share price decreased by -0.079999999999998-0.1%
GLE.PA (Societe Generale SA) 80,204 EUR 4,853,946GLE.PA value decreased by -43310-0.9%EUR 60.52GLE.PA unit share price decreased by -0.54-0.9%
ENGI.PA (Engie SA) 207,299 EUR 4,514,972ENGI.PA value increased by 331680.7%EUR 21.78ENGI.PA unit share price increased by 0.160.7%
SGO.PA (Cie de Saint-Gobain SA) 50,979 EUR 4,272,040SGO.PA value decreased by -44862-1.0%EUR 83.8SGO.PA unit share price decreased by -0.88000000000001-1.0%
LR.PA (Legrand SA) 29,764 EUR 3,803,839LR.PA value decreased by -19347-0.5%EUR 127.8LR.PA unit share price decreased by -0.64999999999999-0.5%
ORA.PA (Orange SA) 211,337 EUR 2,976,682ORA.PA value increased by 31700.1%EUR 14.085ORA.PA unit share price increased by 0.0150000000000010.1%
KER.PA (Kering SA) 8,449 EUR 2,483,161KER.PA value decreased by -5070-0.2%EUR 293.9KER.PA unit share price decreased by -0.60000000000002-0.2%
CAP.PA (Capgemini SE) 17,503 EUR 2,397,911CAP.PA value decreased by -13127-0.5%EUR 137CAP.PA unit share price decreased by -0.75-0.5%
HO.PA (Thales SA) 10,518 EUR 2,361,291HO.PA value increased by 326061.4%EUR 224.5HO.PA unit share price increased by 3.11.4%
PUB.PA (Publicis Groupe SA) 25,977 EUR 2,174,275PUB.PA value increased by 57150.3%EUR 83.7PUB.PA unit share price increased by 0.220.3%
ML.PA (Cie Generale des Etablissements Michelin SCA) 76,096 EUR 2,145,146ML.PA value decreased by -6088-0.3%EUR 28.19ML.PA unit share price decreased by -0.079999999999998-0.3%
VIE.PA (Veolia Environnement SA) 71,556 EUR 2,128,075VIE.PA value increased by 407862.0%EUR 29.74VIE.PA unit share price increased by 0.572.0%
ACA.PA (Credit Agricole SA) 121,110 EUR 2,017,693ACA.PA value decreased by -21799-1.1%EUR 16.66ACA.PA unit share price decreased by -0.18-1.1%
MT.AS (ArcelorMittal SA) 53,235 EUR 1,948,401MT.AS value decreased by -38329-1.9%EUR 36.6MT.AS unit share price decreased by -0.72-1.9%
DSY.PA (Dassault Systemes SE) 76,269 EUR 1,785,457DSY.PA value decreased by -7630.0%EUR 23.41DSY.PA unit share price decreased by -0.0100000000000020.0%
RI.PA (Pernod Ricard SA) 22,906 EUR 1,778,422RI.PA value increased by 105370.6%EUR 77.64RI.PA unit share price increased by 0.459999999999990.6%
STMPA.PA (STMicroelectronics NV) 76,830 EUR 1,638,784STMPA.PA value increased by 891235.8%EUR 21.33STMPA.PA unit share price increased by 1.165.8%
URW.PA (Unibail-Rodamco-Westfield) 13,759 EUR 1,240,236URW.PA value decreased by -15410-1.2%EUR 90.14URW.PA unit share price decreased by -1.12-1.2%
ENX.PA (Euronext NV) 8,644 EUR 1,112,483ENX.PA value decreased by -11237-1.0%EUR 128.7ENX.PA unit share price decreased by -1.3-1.0%
AC.PA (Accor SA) 22,242 EUR 1,041,148AC.PA value increased by 37810.4%EUR 46.81AC.PA unit share price increased by 0.170.4%
BVI.PA (Bureau Veritas SA) 38,859 EUR 1,026,655BVI.PA value decreased by -1554-0.2%EUR 26.42BVI.PA unit share price decreased by -0.039999999999999-0.2%
EN.PA (Bouygues SA) 21,964 EUR 945,550EN.PA value decreased by -9445-1.0%EUR 43.05EN.PA unit share price decreased by -0.43-1.0%
FGR.PA (Eiffage SA) 7,712 EUR 923,512FGR.PA value decreased by -13110-1.4%EUR 119.75FGR.PA unit share price decreased by -1.7-1.4%
CA.PA (Carrefour SA) 66,209 EUR 895,477CA.PA value increased by 6620.1%EUR 13.525CA.PA unit share price increased by 0.00999999999999980.1%
ALO.PA (Alstom SA) 39,598 EUR 850,961ALO.PA value decreased by -28907-3.3%EUR 21.49ALO.PA unit share price decreased by -0.73-3.3%
RXL.PA (Rexel SA) 25,468 EUR 827,455RXL.PA value increased by 10180.1%EUR 32.49RXL.PA unit share price increased by 0.0399999999999990.1%
LI.PA (Klepierre SA) 24,478 EUR 817,565LI.PA value decreased by -2938-0.4%EUR 33.4LI.PA unit share price decreased by -0.12-0.4%
ERF.PA (Eurofins Scientific SE) 13,361 EUR 782,687ERF.PA value decreased by -10422-1.3%EUR 58.58ERF.PA unit share price decreased by -0.78-1.3%
RNO.PA (Renault SA) 21,799 EUR 758,605RNO.PA value increased by 34880.5%EUR 34.8RNO.PA unit share price increased by 0.160.5%
DIM.PA (Sartorius Stedim Biotech) 3,277 EUR 705,210DIM.PA value increased by 255603.8%EUR 215.2DIM.PA unit share price increased by 7.83.8%
AM.PA (Dassault Aviation SA) 2,194 EUR 590,625AM.PA value decreased by -1316-0.2%EUR 269.2AM.PA unit share price decreased by -0.60000000000002-0.2%
GET.PA (Getlink SE) 34,390 EUR 531,669GET.PA value decreased by -2064-0.4%EUR 15.46GET.PA unit share price decreased by -0.059999999999999-0.4%
IPN.PA (Ipsen SA) 4,334 EUR 527,881IPN.PA value decreased by -7368-1.4%EUR 121.8IPN.PA unit share price decreased by -1.7-1.4%
EDEN.PA (Edenred SE) 27,028 EUR 494,207EDEN.PA value decreased by -405-0.1%EUR 18.285EDEN.PA unit share price decreased by -0.015000000000001-0.1%
BIM.PA (BioMerieux) 4,636 EUR 492,807BIM.PA value decreased by -6490-1.3%EUR 106.3BIM.PA unit share price decreased by -1.4-1.3%
ADP.PA (Aeroports de Paris SA) 3,899 EUR 485,815ADP.PA value decreased by -3899-0.8%EUR 124.6ADP.PA unit share price decreased by -1-0.8%
AMUN.PA (Amundi SA) 7,108 EUR 484,766AMUN.PA value decreased by -6752-1.4%EUR 68.2001AMUN.PA unit share price decreased by -0.9499-1.4%
SW.PA (Sodexo SA) 10,219 EUR 455,563SW.PA value increased by 12260.3%EUR 44.58SW.PA unit share price increased by 0.120.3%
GFC.PA (Gecina SA) 5,222 EUR 412,538GFC.PA value decreased by -2611-0.6%EUR 79GFC.PA unit share price decreased by -0.5-0.6%
BOL.PA (Bollore SE) 79,870 EUR 371,715BOL.PA value decreased by -1118-0.3%EUR 4.654BOL.PA unit share price decreased by -0.014-0.3%
COV.PA (Covivio SA/France) 6,347 EUR 349,720COV.PA value decreased by -3491-1.0%EUR 55.1COV.PA unit share price decreased by -0.5501-1.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-03

IE00BP3QZJ36 ETF holdings on 2025-12-02 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 28,382 EUR 18,056,628MC.PA value decreased by -184483-1.0%EUR 636.2MC.PA unit share price decreased by -6.5-1.0%
SU.PA (Schneider Electric SE) 62,227 EUR 14,327,767SU.PA value increased by 186680.1%EUR 230.25SU.PA unit share price increased by 0.300000000000010.1%
AIR.PA (Airbus SE) 67,442 EUR 12,847,701AIR.PA value decreased by -140279-1.1%EUR 190.5AIR.PA unit share price decreased by -2.08-1.1%
TTE.PA (TotalEnergies SE) 225,397 EUR 12,739,438TTE.PA value decreased by -42826-0.3%EUR 56.52TTE.PA unit share price decreased by -0.19-0.3%
SAF.PA (Safran SA) 40,869 EUR 11,860,184SAF.PA value increased by 1675631.4%EUR 290.2SAF.PA unit share price increased by 4.11.4%
SAN.PA (Sanofi SA) 125,383 EUR 10,801,745SAN.PA value decreased by -55169-0.5%EUR 86.15SAN.PA unit share price decreased by -0.44-0.5%
AI.PA (Air Liquide SA) 65,662 EUR 10,786,953AI.PA value decreased by -107686-1.0%EUR 164.28AI.PA unit share price decreased by -1.64-1.0%
EL.PA (EssilorLuxottica SA) 34,168 EUR 10,503,243EL.PA value increased by 136670.1%EUR 307.4EL.PA unit share price increased by 0.399999999999980.1%
OR.PA (L'Oreal SA) 27,261 EUR 10,134,277OR.PA value decreased by -169018-1.6%EUR 371.75OR.PA unit share price decreased by -6.2-1.6%
BNP.PA (BNP Paribas SA) 114,077 EUR 8,564,901BNP.PA value increased by 1870862.2%EUR 75.08BNP.PA unit share price increased by 1.642.2%
RMS.PA (Hermes International SCA) 3,595 EUR 7,614,210RMS.PA value decreased by -104255-1.4%EUR 2118RMS.PA unit share price decreased by -29-1.4%
CS.PA (AXA SA) 196,873 EUR 7,597,329CS.PA value decreased by -5906-0.1%EUR 38.59CS.PA unit share price decreased by -0.029999999999994-0.1%
DG.PA (Vinci SA) 56,623 EUR 6,899,513DG.PA value decreased by -39636-0.6%EUR 121.85DG.PA unit share price decreased by -0.7-0.6%
BN.PA (Danone SA) 73,470 EUR 5,635,149BN.PA value decreased by -51429-0.9%EUR 76.7BN.PA unit share price decreased by -0.7-0.9%
GLE.PA (Societe Generale SA) 80,204 EUR 4,897,256GLE.PA value increased by 1074732.2%EUR 61.06GLE.PA unit share price increased by 1.342.2%
ENGI.PA (Engie SA) 207,299 EUR 4,481,804ENGI.PA value decreased by -16584-0.4%EUR 21.62ENGI.PA unit share price decreased by -0.079999999999998-0.4%
SGO.PA (Cie de Saint-Gobain SA) 50,979 EUR 4,316,902SGO.PA value decreased by -36705-0.8%EUR 84.68SGO.PA unit share price decreased by -0.72-0.8%
LR.PA (Legrand SA) 29,764 EUR 3,823,186LR.PA value decreased by -10417-0.3%EUR 128.45LR.PA unit share price decreased by -0.35000000000002-0.3%
ORA.PA (Orange SA) 211,337 EUR 2,973,512ORA.PA value decreased by -15850-0.5%EUR 14.07ORA.PA unit share price decreased by -0.074999999999999-0.5%
KER.PA (Kering SA) 8,449 EUR 2,488,231KER.PA value decreased by -42245-1.7%EUR 294.5KER.PA unit share price decreased by -5-1.7%
CAP.PA (Capgemini SE) 17,503 EUR 2,411,038CAP.PA value increased by 253791.1%EUR 137.75CAP.PA unit share price increased by 1.451.1%
HO.PA (Thales SA) 10,518 EUR 2,328,685HO.PA value increased by 199840.9%EUR 221.4HO.PA unit share price increased by 1.90.9%
PUB.PA (Publicis Groupe SA) 25,977 EUR 2,168,560PUB.PA value decreased by -12988-0.6%EUR 83.48PUB.PA unit share price decreased by -0.5-0.6%
ML.PA (Cie Generale des Etablissements Michelin SCA) 76,096 EUR 2,151,234ML.PA value decreased by -3805-0.2%EUR 28.27ML.PA unit share price decreased by -0.050000000000001-0.2%
VIE.PA (Veolia Environnement SA) 71,556 EUR 2,087,289VIE.PA value decreased by -19320-0.9%EUR 29.17VIE.PA unit share price decreased by -0.27-0.9%
ACA.PA (Credit Agricole SA) 121,110 EUR 2,039,492ACA.PA value increased by 314881.6%EUR 16.84ACA.PA unit share price increased by 0.261.6%
MT.AS (ArcelorMittal SA) 53,235 EUR 1,986,730MT.AS value decreased by -6388-0.3%EUR 37.32MT.AS unit share price decreased by -0.12-0.3%
DSY.PA (Dassault Systemes SE) 76,269 EUR 1,786,220DSY.PA value decreased by -32796-1.8%EUR 23.42DSY.PA unit share price decreased by -0.43-1.8%
RI.PA (Pernod Ricard SA) 22,906 EUR 1,767,885RI.PA value decreased by -33901-1.9%EUR 77.18RI.PA unit share price decreased by -1.48-1.9%
STMPA.PA (STMicroelectronics NV) 76,830 EUR 1,549,661STMPA.PA value increased by 170561.1%EUR 20.17STMPA.PA unit share price increased by 0.2221.1%
URW.PA (Unibail-Rodamco-Westfield) 13,759 EUR 1,255,646URW.PA value increased by 2750.0%EUR 91.26URW.PA unit share price increased by 0.020000000000010.0%
ENX.PA (Euronext NV) 8,644 EUR 1,123,720ENX.PA value increased by 8640.1%EUR 130ENX.PA unit share price increased by 0.0999999999999940.1%
AC.PA (Accor SA) 22,242 EUR 1,037,367AC.PA value increased by 64500.6%EUR 46.64AC.PA unit share price increased by 0.290.6%
BVI.PA (Bureau Veritas SA) 38,859 EUR 1,028,209BVI.PA value decreased by -12435-1.2%EUR 26.46BVI.PA unit share price decreased by -0.32-1.2%
EN.PA (Bouygues SA) 21,964 EUR 954,995EN.PA value increased by 92251.0%EUR 43.48EN.PA unit share price increased by 0.419999999999991.0%
FGR.PA (Eiffage SA) 7,712 EUR 936,622FGR.PA value increased by 119531.3%EUR 121.45FGR.PA unit share price increased by 1.551.3%
CA.PA (Carrefour SA) 66,209 EUR 894,815CA.PA value increased by 29800.3%EUR 13.515CA.PA unit share price increased by 0.0450.3%
ALO.PA (Alstom SA) 39,598 EUR 879,868ALO.PA value decreased by -11879-1.3%EUR 22.22ALO.PA unit share price decreased by -0.3-1.3%
RXL.PA (Rexel SA) 25,468 EUR 826,437RXL.PA value decreased by -3820-0.5%EUR 32.45RXL.PA unit share price decreased by -0.15-0.5%
LI.PA (Klepierre SA) 24,478 EUR 820,503LI.PA value decreased by -1468-0.2%EUR 33.52LI.PA unit share price decreased by -0.059999999999995-0.2%
ERF.PA (Eurofins Scientific SE) 13,361 EUR 793,109ERF.PA value increased by 53440.7%EUR 59.36ERF.PA unit share price increased by 0.40.7%
RNO.PA (Renault SA) 21,799 EUR 755,117RNO.PA value decreased by -3706-0.5%EUR 34.64RNO.PA unit share price decreased by -0.17-0.5%
DIM.PA (Sartorius Stedim Biotech) 3,277 EUR 679,650DIM.PA value decreased by -2294-0.3%EUR 207.4DIM.PA unit share price decreased by -0.69999999999999-0.3%
AM.PA (Dassault Aviation SA) 2,194 EUR 591,941AM.PA value increased by 92151.6%EUR 269.8AM.PA unit share price increased by 4.21.6%
IPN.PA (Ipsen SA) 4,334 EUR 535,249IPN.PA value decreased by -5201-1.0%EUR 123.5IPN.PA unit share price decreased by -1.2-1.0%
GET.PA (Getlink SE) 34,390 EUR 533,733GET.PA value increased by 10320.2%EUR 15.52GET.PA unit share price increased by 0.0299999999999990.2%
BIM.PA (BioMerieux) 4,636 EUR 499,297BIM.PA value decreased by -3709-0.7%EUR 107.7BIM.PA unit share price decreased by -0.8-0.7%
EDEN.PA (Edenred SE) 27,028 EUR 494,612EDEN.PA value decreased by -15406-3.0%EUR 18.3EDEN.PA unit share price decreased by -0.57-3.0%
AMUN.PA (Amundi SA) 7,108 EUR 491,518AMUN.PA value increased by 49751.0%EUR 69.15AMUN.PA unit share price increased by 0.69991.0%
ADP.PA (Aeroports de Paris SA) 3,899 EUR 489,714ADP.PA value decreased by -4679-0.9%EUR 125.6ADP.PA unit share price decreased by -1.2-0.9%
SW.PA (Sodexo SA) 10,219 EUR 454,337SW.PA value decreased by -5314-1.2%EUR 44.46SW.PA unit share price decreased by -0.52-1.2%
GFC.PA (Gecina SA) 5,222 EUR 415,149GFC.PA value decreased by -783-0.2%EUR 79.5GFC.PA unit share price decreased by -0.1499-0.2%
BOL.PA (Bollore SE) 79,870 EUR 372,833BOL.PA value decreased by -9585-2.5%EUR 4.668BOL.PA unit share price decreased by -0.12001-2.5%
COV.PA (Covivio SA/France) 6,347 EUR 353,211COV.PA value increased by 12700.4%EUR 55.6501COV.PA unit share price increased by 0.20010.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-02

IE00BP3QZJ36 ETF holdings on 2025-12-01 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 28,382 EUR 18,241,111MC.PA value increased by 2043501.1%EUR 642.7MC.PA unit share price increased by 7.21.1%
SU.PA (Schneider Electric SE) 62,227 EUR 14,309,099SU.PA value decreased by -65338-0.5%EUR 229.95SU.PA unit share price decreased by -1.05-0.5%
AIR.PA (Airbus SE) 67,442 EUR 12,987,980AIR.PA value decreased by -800537-5.8%EUR 192.58AIR.PA unit share price decreased by -11.87-5.8%
TTE.PA (TotalEnergies SE) 225,397 EUR 12,782,264TTE.PA value decreased by -20286-0.2%EUR 56.71TTE.PA unit share price decreased by -0.089999999999996-0.2%
SAF.PA (Safran SA) 40,869 EUR 11,692,621SAF.PA value decreased by -171650-1.4%EUR 286.1SAF.PA unit share price decreased by -4.2-1.4%
AI.PA (Air Liquide SA) 65,662 EUR 10,894,639AI.PA value increased by 525300.5%EUR 165.92AI.PA unit share price increased by 0.799999999999980.5%
SAN.PA (Sanofi SA) 125,383 EUR 10,856,914SAN.PA value increased by 1040681.0%EUR 86.59SAN.PA unit share price increased by 0.831.0%
EL.PA (EssilorLuxottica SA) 34,168 EUR 10,489,576EL.PA value decreased by -58086-0.6%EUR 307EL.PA unit share price decreased by -1.7-0.6%
OR.PA (L'Oreal SA) 27,261 EUR 10,303,295OR.PA value increased by 640630.6%EUR 377.95OR.PA unit share price increased by 2.350.6%
BNP.PA (BNP Paribas SA) 114,077 EUR 8,377,815BNP.PA value decreased by -28519-0.3%EUR 73.44BNP.PA unit share price decreased by -0.25-0.3%
RMS.PA (Hermes International SCA) 3,595 EUR 7,718,465RMS.PA value increased by 1689652.2%EUR 2147RMS.PA unit share price increased by 472.2%
CS.PA (AXA SA) 196,873 EUR 7,603,235CS.PA value decreased by -55125-0.7%EUR 38.62CS.PA unit share price decreased by -0.28-0.7%
DG.PA (Vinci SA) 56,623 EUR 6,939,149DG.PA value increased by 169870.2%EUR 122.55DG.PA unit share price increased by 0.30.2%
BN.PA (Danone SA) 73,470 EUR 5,686,578BN.PA value increased by 293880.5%EUR 77.4BN.PA unit share price increased by 0.400000000000010.5%
GLE.PA (Societe Generale SA) 80,204 EUR 4,789,783GLE.PA value decreased by -17645-0.4%EUR 59.72GLE.PA unit share price decreased by -0.22-0.4%
ENGI.PA (Engie SA) 207,299 EUR 4,498,388ENGI.PA value decreased by -41460-0.9%EUR 21.7ENGI.PA unit share price decreased by -0.2-0.9%
SGO.PA (Cie de Saint-Gobain SA) 50,979 EUR 4,353,607SGO.PA value decreased by -27528-0.6%EUR 85.4SGO.PA unit share price decreased by -0.53999999999999-0.6%
LR.PA (Legrand SA) 29,764 EUR 3,833,603LR.PA value decreased by -52087-1.3%EUR 128.8LR.PA unit share price decreased by -1.75-1.3%
ORA.PA (Orange SA) 211,337 EUR 2,989,362ORA.PA value decreased by -9510-0.3%EUR 14.145ORA.PA unit share price decreased by -0.045-0.3%
KER.PA (Kering SA) 8,449 EUR 2,530,476KER.PA value increased by 566092.3%EUR 299.5KER.PA unit share price increased by 6.72.3%
CAP.PA (Capgemini SE) 17,503 EUR 2,385,659CAP.PA value increased by 262551.1%EUR 136.3CAP.PA unit share price increased by 1.51.1%
HO.PA (Thales SA) 10,518 EUR 2,308,701HO.PA value decreased by -62056-2.6%EUR 219.5HO.PA unit share price decreased by -5.9-2.6%
PUB.PA (Publicis Groupe SA) 25,977 EUR 2,181,548EUR 83.98
ML.PA (Cie Generale des Etablissements Michelin SCA) 76,096 EUR 2,155,039ML.PA value increased by 129370.6%EUR 28.32ML.PA unit share price increased by 0.170.6%
VIE.PA (Veolia Environnement SA) 71,556 EUR 2,106,609VIE.PA value increased by 107340.5%EUR 29.44VIE.PA unit share price increased by 0.150.5%
ACA.PA (Credit Agricole SA) 121,110 EUR 2,008,004ACA.PA value increased by 72670.4%EUR 16.58ACA.PA unit share price increased by 0.0599999999999990.4%
MT.AS (ArcelorMittal SA) 53,235 EUR 1,993,118MT.AS value increased by 138410.7%EUR 37.44MT.AS unit share price increased by 0.260.7%
DSY.PA (Dassault Systemes SE) 76,269 EUR 1,819,016DSY.PA value decreased by -19830-1.1%EUR 23.85DSY.PA unit share price decreased by -0.26-1.1%
RI.PA (Pernod Ricard SA) 22,906 EUR 1,801,786RI.PA value increased by 247391.4%EUR 78.66RI.PA unit share price increased by 1.081.4%
STMPA.PA (STMicroelectronics NV) 76,830 EUR 1,532,605STMPA.PA value increased by 132150.9%EUR 19.948STMPA.PA unit share price increased by 0.1720.9%
URW.PA (Unibail-Rodamco-Westfield) 13,759 EUR 1,255,371URW.PA value decreased by -5229-0.4%EUR 91.24URW.PA unit share price decreased by -0.38000000000001-0.4%
ENX.PA (Euronext NV) 8,644 EUR 1,122,856ENX.PA value decreased by -20745-1.8%EUR 129.9ENX.PA unit share price decreased by -2.4-1.8%
BVI.PA (Bureau Veritas SA) 38,859 EUR 1,040,644BVI.PA value decreased by -31087-2.9%EUR 26.78BVI.PA unit share price decreased by -0.8-2.9%
AC.PA (Accor SA) 22,242 EUR 1,030,917AC.PA value decreased by -6005-0.6%EUR 46.35AC.PA unit share price decreased by -0.27-0.6%
EN.PA (Bouygues SA) 21,964 EUR 945,770EN.PA value increased by 8790.1%EUR 43.06EN.PA unit share price increased by 0.0399999999999990.1%
FGR.PA (Eiffage SA) 7,712 EUR 924,669FGR.PA value increased by 69410.8%EUR 119.9FGR.PA unit share price increased by 0.900000000000010.8%
CA.PA (Carrefour SA) 66,209 EUR 891,835CA.PA value increased by 135731.5%EUR 13.47CA.PA unit share price increased by 0.2051.5%
ALO.PA (Alstom SA) 39,598 EUR 891,747ALO.PA value decreased by -792-0.1%EUR 22.52ALO.PA unit share price decreased by -0.02-0.1%
RXL.PA (Rexel SA) 25,468 EUR 830,257RXL.PA value decreased by -4839-0.6%EUR 32.6RXL.PA unit share price decreased by -0.19-0.6%
LI.PA (Klepierre SA) 24,478 EUR 821,971LI.PA value increased by 4890.1%EUR 33.58LI.PA unit share price increased by 0.0199999999999960.1%
ERF.PA (Eurofins Scientific SE) 13,361 EUR 787,765ERF.PA value increased by 42760.5%EUR 58.96ERF.PA unit share price increased by 0.320.5%
RNO.PA (Renault SA) 21,799 EUR 758,823RNO.PA value increased by 74111.0%EUR 34.81RNO.PA unit share price increased by 0.341.0%
DIM.PA (Sartorius Stedim Biotech) 3,277 EUR 681,944DIM.PA value increased by 26220.4%EUR 208.1DIM.PA unit share price increased by 0.799999999999980.4%
AM.PA (Dassault Aviation SA) 2,194 EUR 582,726AM.PA value decreased by -10970-1.8%EUR 265.6AM.PA unit share price decreased by -5-1.8%
IPN.PA (Ipsen SA) 4,334 EUR 540,450IPN.PA value increased by 17340.3%EUR 124.7IPN.PA unit share price increased by 0.400000000000010.3%
GET.PA (Getlink SE) 34,390 EUR 532,701GET.PA value decreased by -3095-0.6%EUR 15.49GET.PA unit share price decreased by -0.09-0.6%
EDEN.PA (Edenred SE) 27,028 EUR 510,018EDEN.PA value increased by 102702.1%EUR 18.87EDEN.PA unit share price increased by 0.382.1%
BIM.PA (BioMerieux) 4,636 EUR 503,006BIM.PA value increased by 27820.6%EUR 108.5BIM.PA unit share price increased by 0.599999999999990.6%
ADP.PA (Aeroports de Paris SA) 3,899 EUR 494,393ADP.PA value increased by 19490.4%EUR 126.8ADP.PA unit share price increased by 0.50.4%
AMUN.PA (Amundi SA) 7,108 EUR 486,543AMUN.PA value decreased by -3909-0.8%EUR 68.4501AMUN.PA unit share price decreased by -0.54989999999999-0.8%
SW.PA (Sodexo SA) 10,219 EUR 459,651SW.PA value decreased by -5722-1.2%EUR 44.98SW.PA unit share price decreased by -0.56-1.2%
GFC.PA (Gecina SA) 5,222 EUR 415,932GFC.PA value decreased by -1306-0.3%EUR 79.6499GFC.PA unit share price decreased by -0.2501-0.3%
BOL.PA (Bollore SE) 79,870 EUR 382,418BOL.PA value increased by 6390.2%EUR 4.78801BOL.PA unit share price increased by 0.00800999999999960.2%
COV.PA (Covivio SA/France) 6,347 EUR 351,941COV.PA value decreased by -1587-0.4%EUR 55.45COV.PA unit share price decreased by -0.25-0.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-01

IE00BP3QZJ36 ETF holdings on 2025-11-28 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 28,382 EUR 18,036,761MC.PA value increased by 2298941.3%EUR 635.5MC.PA unit share price increased by 8.11.3%
SU.PA (Schneider Electric SE) 62,227 EUR 14,374,437SU.PA value increased by 1742361.2%EUR 231SU.PA unit share price increased by 2.81.2%
AIR.PA (Airbus SE) 67,442 EUR 13,788,517AIR.PA value increased by 202330.1%EUR 204.45AIR.PA unit share price increased by 0.299999999999980.1%
TTE.PA (TotalEnergies SE) 225,397 EUR 12,802,550TTE.PA value increased by 788890.6%EUR 56.8TTE.PA unit share price increased by 0.349999999999990.6%
SAF.PA (Safran SA) 40,869 EUR 11,864,271SAF.PA value increased by 531300.4%EUR 290.3SAF.PA unit share price increased by 1.30.4%
AI.PA (Air Liquide SA) 65,662 EUR 10,842,109AI.PA value increased by 380840.4%EUR 165.12AI.PA unit share price increased by 0.580000000000010.4%
SAN.PA (Sanofi SA) 125,383 EUR 10,752,846SAN.PA value decreased by -16300-0.2%EUR 85.76SAN.PA unit share price decreased by -0.13-0.2%
EL.PA (EssilorLuxottica SA) 34,168 EUR 10,547,662EL.PA value decreased by -150339-1.4%EUR 308.7EL.PA unit share price decreased by -4.4-1.4%
OR.PA (L'Oreal SA) 27,261 EUR 10,239,232OR.PA value increased by 817830.8%EUR 375.6OR.PA unit share price increased by 30.8%
BNP.PA (BNP Paribas SA) 114,077 EUR 8,406,334BNP.PA value increased by 342230.4%EUR 73.69BNP.PA unit share price increased by 0.30.4%
CS.PA (AXA SA) 196,873 EUR 7,658,360CS.PA value decreased by -5906-0.1%EUR 38.9CS.PA unit share price decreased by -0.030000000000001-0.1%
RMS.PA (Hermes International SCA) 3,595 EUR 7,549,500RMS.PA value decreased by -46735-0.6%EUR 2100RMS.PA unit share price decreased by -13-0.6%
DG.PA (Vinci SA) 56,623 EUR 6,922,162DG.PA value decreased by -28310.0%EUR 122.25DG.PA unit share price decreased by -0.0499999999999970.0%
BN.PA (Danone SA) 73,470 EUR 5,657,190BN.PA value decreased by -29388-0.5%EUR 77BN.PA unit share price decreased by -0.40000000000001-0.5%
GLE.PA (Societe Generale SA) 80,204 EUR 4,807,428GLE.PA value increased by 32080.1%EUR 59.94GLE.PA unit share price increased by 0.0399999999999990.1%
ENGI.PA (Engie SA) 207,299 EUR 4,539,848ENGI.PA value increased by 310950.7%EUR 21.9ENGI.PA unit share price increased by 0.150.7%
SGO.PA (Cie de Saint-Gobain SA) 50,979 EUR 4,381,135SGO.PA value increased by 61170.1%EUR 85.94SGO.PA unit share price increased by 0.120.1%
LR.PA (Legrand SA) 29,764 EUR 3,885,690EUR 130.55
ORA.PA (Orange SA) 211,337 EUR 2,998,872ORA.PA value increased by 190200.6%EUR 14.19ORA.PA unit share price increased by 0.090.6%
KER.PA (Kering SA) 8,449 EUR 2,473,867KER.PA value decreased by -28727-1.1%EUR 292.8KER.PA unit share price decreased by -3.4-1.1%
HO.PA (Thales SA) 10,518 EUR 2,370,757HO.PA value decreased by -11570-0.5%EUR 225.4HO.PA unit share price decreased by -1.1-0.5%
CAP.PA (Capgemini SE) 17,503 EUR 2,359,404CAP.PA value increased by 166270.7%EUR 134.8CAP.PA unit share price increased by 0.950000000000020.7%
PUB.PA (Publicis Groupe SA) 25,977 EUR 2,181,548PUB.PA value increased by 223401.0%EUR 83.98PUB.PA unit share price increased by 0.861.0%
ML.PA (Cie Generale des Etablissements Michelin SCA) 76,096 EUR 2,142,102ML.PA value decreased by -9132-0.4%EUR 28.15ML.PA unit share price decreased by -0.12-0.4%
VIE.PA (Veolia Environnement SA) 71,556 EUR 2,095,875VIE.PA value increased by 93020.4%EUR 29.29VIE.PA unit share price increased by 0.130.4%
ACA.PA (Credit Agricole SA) 121,110 EUR 2,000,737ACA.PA value increased by 24220.1%EUR 16.52ACA.PA unit share price increased by 0.020.1%
MT.AS (ArcelorMittal SA) 53,235 EUR 1,979,277MT.AS value increased by 282141.4%EUR 37.18MT.AS unit share price increased by 0.531.4%
DSY.PA (Dassault Systemes SE) 76,269 EUR 1,838,846DSY.PA value decreased by -3050-0.2%EUR 24.11DSY.PA unit share price decreased by -0.039999999999999-0.2%
RI.PA (Pernod Ricard SA) 22,906 EUR 1,777,047RI.PA value decreased by -4124-0.2%EUR 77.58RI.PA unit share price decreased by -0.18000000000001-0.2%
STMPA.PA (STMicroelectronics NV) 76,830 EUR 1,519,390STMPA.PA value increased by 170561.1%EUR 19.776STMPA.PA unit share price increased by 0.2221.1%
URW.PA (Unibail-Rodamco-Westfield) 13,759 EUR 1,260,600URW.PA value increased by 5510.0%EUR 91.62URW.PA unit share price increased by 0.0400000000000060.0%
ENX.PA (Euronext NV) 8,644 EUR 1,143,601ENX.PA value increased by 25930.2%EUR 132.3ENX.PA unit share price increased by 0.300000000000010.2%
BVI.PA (Bureau Veritas SA) 38,859 EUR 1,071,731BVI.PA value increased by 124351.2%EUR 27.58BVI.PA unit share price increased by 0.321.2%
AC.PA (Accor SA) 22,242 EUR 1,036,922AC.PA value decreased by -16459-1.6%EUR 46.62AC.PA unit share price decreased by -0.74-1.6%
EN.PA (Bouygues SA) 21,964 EUR 944,891EN.PA value increased by 103231.1%EUR 43.02EN.PA unit share price increased by 0.470000000000011.1%
FGR.PA (Eiffage SA) 7,712 EUR 917,728FGR.PA value decreased by -3085-0.3%EUR 119FGR.PA unit share price decreased by -0.40000000000001-0.3%
ALO.PA (Alstom SA) 39,598 EUR 892,539ALO.PA value decreased by -5940-0.7%EUR 22.54ALO.PA unit share price decreased by -0.15-0.7%
CA.PA (Carrefour SA) 66,209 EUR 878,262CA.PA value increased by 26480.3%EUR 13.265CA.PA unit share price increased by 0.0400000000000010.3%
RXL.PA (Rexel SA) 25,468 EUR 835,096RXL.PA value increased by 114611.4%EUR 32.79RXL.PA unit share price increased by 0.451.4%
LI.PA (Klepierre SA) 24,478 EUR 821,482EUR 33.56
ERF.PA (Eurofins Scientific SE) 13,361 EUR 783,489ERF.PA value decreased by -8017-1.0%EUR 58.64ERF.PA unit share price decreased by -0.6-1.0%
RNO.PA (Renault SA) 21,799 EUR 751,412RNO.PA value decreased by -6539-0.9%EUR 34.47RNO.PA unit share price decreased by -0.3-0.9%
DIM.PA (Sartorius Stedim Biotech) 3,277 EUR 679,322DIM.PA value increased by 140912.1%EUR 207.3DIM.PA unit share price increased by 4.32.1%
AM.PA (Dassault Aviation SA) 2,194 EUR 593,696AM.PA value increased by 26320.4%EUR 270.6AM.PA unit share price increased by 1.20.4%
IPN.PA (Ipsen SA) 4,334 EUR 538,716IPN.PA value decreased by -434-0.1%EUR 124.3IPN.PA unit share price decreased by -0.10000000000001-0.1%
GET.PA (Getlink SE) 34,390 EUR 535,796GET.PA value decreased by -2408-0.4%EUR 15.58GET.PA unit share price decreased by -0.07-0.4%
BIM.PA (BioMerieux) 4,636 EUR 500,224BIM.PA value decreased by -6491-1.3%EUR 107.9BIM.PA unit share price decreased by -1.4-1.3%
EDEN.PA (Edenred SE) 27,028 EUR 499,748EDEN.PA value decreased by -811-0.2%EUR 18.49EDEN.PA unit share price decreased by -0.030000000000001-0.2%
ADP.PA (Aeroports de Paris SA) 3,899 EUR 492,444ADP.PA value decreased by -3119-0.6%EUR 126.3ADP.PA unit share price decreased by -0.8-0.6%
AMUN.PA (Amundi SA) 7,108 EUR 490,452EUR 69
SW.PA (Sodexo SA) 10,219 EUR 465,373SW.PA value decreased by -2862-0.6%EUR 45.54SW.PA unit share price decreased by -0.28-0.6%
GFC.PA (Gecina SA) 5,222 EUR 417,238GFC.PA value increased by 23500.6%EUR 79.9GFC.PA unit share price increased by 0.450.6%
BOL.PA (Bollore SE) 79,870 EUR 381,779BOL.PA value increased by 91062.4%EUR 4.78BOL.PA unit share price increased by 0.114012.4%
COV.PA (Covivio SA/France) 6,347 EUR 353,528COV.PA value increased by 3170.1%EUR 55.7COV.PA unit share price increased by 0.0499000000000010.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-28

IE00BP3QZJ36 ETF holdings on 2025-11-27 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 28,382 EUR 17,806,867MC.PA value increased by 567640.3%EUR 627.4MC.PA unit share price increased by 20.3%
SU.PA (Schneider Electric SE) 62,227 EUR 14,200,201SU.PA value increased by 560040.4%EUR 228.2SU.PA unit share price increased by 0.899999999999980.4%
AIR.PA (Airbus SE) 67,442 EUR 13,768,284AIR.PA value decreased by -47210-0.3%EUR 204.15AIR.PA unit share price decreased by -0.69999999999999-0.3%
TTE.PA (TotalEnergies SE) 225,397 EUR 12,723,661TTE.PA value decreased by -47333-0.4%EUR 56.45TTE.PA unit share price decreased by -0.20999999999999-0.4%
SAF.PA (Safran SA) 40,869 EUR 11,811,141SAF.PA value decreased by -40870.0%EUR 289SAF.PA unit share price decreased by -0.100000000000020.0%
AI.PA (Air Liquide SA) 65,662 EUR 10,804,025AI.PA value decreased by -30205-0.3%EUR 164.54AI.PA unit share price decreased by -0.46000000000001-0.3%
SAN.PA (Sanofi SA) 125,383 EUR 10,769,146SAN.PA value decreased by -42630-0.4%EUR 85.89SAN.PA unit share price decreased by -0.34-0.4%
EL.PA (EssilorLuxottica SA) 34,168 EUR 10,698,001EUR 313.1
OR.PA (L'Oreal SA) 27,261 EUR 10,157,449OR.PA value decreased by -35439-0.3%EUR 372.6OR.PA unit share price decreased by -1.3-0.3%
BNP.PA (BNP Paribas SA) 114,077 EUR 8,372,111BNP.PA value increased by 1197811.5%EUR 73.39BNP.PA unit share price increased by 1.051.5%
CS.PA (AXA SA) 196,873 EUR 7,664,266CS.PA value increased by 374060.5%EUR 38.93CS.PA unit share price increased by 0.190.5%
RMS.PA (Hermes International SCA) 3,595 EUR 7,596,235RMS.PA value decreased by -136610-1.8%EUR 2113RMS.PA unit share price decreased by -38-1.8%
DG.PA (Vinci SA) 56,623 EUR 6,924,993DG.PA value increased by 141560.2%EUR 122.3DG.PA unit share price increased by 0.250.2%
BN.PA (Danone SA) 73,470 EUR 5,686,578BN.PA value decreased by -7347-0.1%EUR 77.4BN.PA unit share price decreased by -0.099999999999994-0.1%
GLE.PA (Societe Generale SA) 80,204 EUR 4,804,220GLE.PA value increased by 320820.7%EUR 59.9GLE.PA unit share price increased by 0.40.7%
ENGI.PA (Engie SA) 207,299 EUR 4,508,753ENGI.PA value decreased by -16584-0.4%EUR 21.75ENGI.PA unit share price decreased by -0.079999999999998-0.4%
SGO.PA (Cie de Saint-Gobain SA) 50,979 EUR 4,375,018SGO.PA value decreased by -14274-0.3%EUR 85.82SGO.PA unit share price decreased by -0.28-0.3%
LR.PA (Legrand SA) 29,764 EUR 3,885,690LR.PA value increased by 267870.7%EUR 130.55LR.PA unit share price increased by 0.900000000000010.7%
ORA.PA (Orange SA) 211,337 EUR 2,979,852ORA.PA value increased by 42270.1%EUR 14.1ORA.PA unit share price increased by 0.020.1%
KER.PA (Kering SA) 8,449 EUR 2,502,594KER.PA value decreased by -22390-0.9%EUR 296.2KER.PA unit share price decreased by -2.65-0.9%
HO.PA (Thales SA) 10,518 EUR 2,382,327HO.PA value increased by 94660.4%EUR 226.5HO.PA unit share price increased by 0.900000000000010.4%
CAP.PA (Capgemini SE) 17,503 EUR 2,342,777CAP.PA value increased by 166280.7%EUR 133.85CAP.PA unit share price increased by 0.949999999999990.7%
PUB.PA (Publicis Groupe SA) 25,977 EUR 2,159,208PUB.PA value increased by 67540.3%EUR 83.12PUB.PA unit share price increased by 0.260000000000010.3%
ML.PA (Cie Generale des Etablissements Michelin SCA) 76,096 EUR 2,151,234ML.PA value increased by 205461.0%EUR 28.27ML.PA unit share price increased by 0.271.0%
VIE.PA (Veolia Environnement SA) 71,556 EUR 2,086,573VIE.PA value decreased by -13596-0.6%EUR 29.16VIE.PA unit share price decreased by -0.19-0.6%
ACA.PA (Credit Agricole SA) 121,110 EUR 1,998,315ACA.PA value increased by 54500.3%EUR 16.5ACA.PA unit share price increased by 0.0450000000000020.3%
MT.AS (ArcelorMittal SA) 53,235 EUR 1,951,063MT.AS value decreased by -21826-1.1%EUR 36.65MT.AS unit share price decreased by -0.41-1.1%
DSY.PA (Dassault Systemes SE) 76,269 EUR 1,841,896EUR 24.15
RI.PA (Pernod Ricard SA) 22,906 EUR 1,781,171RI.PA value increased by 348182.0%EUR 77.76RI.PA unit share price increased by 1.522.0%
STMPA.PA (STMicroelectronics NV) 76,830 EUR 1,502,334STMPA.PA value decreased by -2612-0.2%EUR 19.554STMPA.PA unit share price decreased by -0.034000000000002-0.2%
URW.PA (Unibail-Rodamco-Westfield) 13,759 EUR 1,260,049URW.PA value increased by 118330.9%EUR 91.58URW.PA unit share price increased by 0.860.9%
ENX.PA (Euronext NV) 8,644 EUR 1,141,008ENX.PA value increased by 60510.5%EUR 132ENX.PA unit share price increased by 0.699999999999990.5%
BVI.PA (Bureau Veritas SA) 38,859 EUR 1,059,296BVI.PA value increased by 31080.3%EUR 27.26BVI.PA unit share price increased by 0.0800000000000020.3%
AC.PA (Accor SA) 22,242 EUR 1,053,381AC.PA value increased by 93420.9%EUR 47.36AC.PA unit share price increased by 0.420.9%
EN.PA (Bouygues SA) 21,964 EUR 934,568EN.PA value decreased by -2197-0.2%EUR 42.55EN.PA unit share price decreased by -0.1-0.2%
FGR.PA (Eiffage SA) 7,712 EUR 920,813FGR.PA value increased by 181232.0%EUR 119.4FGR.PA unit share price increased by 2.352.0%
ALO.PA (Alstom SA) 39,598 EUR 898,479ALO.PA value decreased by -2771-0.3%EUR 22.69ALO.PA unit share price decreased by -0.07-0.3%
CA.PA (Carrefour SA) 66,209 EUR 875,614CA.PA value increased by 19860.2%EUR 13.225CA.PA unit share price increased by 0.0299999999999990.2%
RXL.PA (Rexel SA) 25,468 EUR 823,635RXL.PA value increased by 53480.7%EUR 32.34RXL.PA unit share price increased by 0.210.7%
LI.PA (Klepierre SA) 24,478 EUR 821,482LI.PA value increased by 24480.3%EUR 33.56LI.PA unit share price increased by 0.10.3%
ERF.PA (Eurofins Scientific SE) 13,361 EUR 791,506ERF.PA value increased by 24050.3%EUR 59.24ERF.PA unit share price increased by 0.180.3%
RNO.PA (Renault SA) 21,799 EUR 757,951RNO.PA value increased by 91551.2%EUR 34.77RNO.PA unit share price increased by 0.421.2%
DIM.PA (Sartorius Stedim Biotech) 3,277 EUR 665,231DIM.PA value increased by 68821.0%EUR 203DIM.PA unit share price increased by 2.11.0%
AM.PA (Dassault Aviation SA) 2,194 EUR 591,064AM.PA value increased by 35110.6%EUR 269.4AM.PA unit share price increased by 1.60.6%
IPN.PA (Ipsen SA) 4,334 EUR 539,150IPN.PA value decreased by -2600-0.5%EUR 124.4IPN.PA unit share price decreased by -0.59999999999999-0.5%
GET.PA (Getlink SE) 34,390 EUR 538,204GET.PA value increased by 89421.7%EUR 15.65GET.PA unit share price increased by 0.261.7%
BIM.PA (BioMerieux) 4,636 EUR 506,715BIM.PA value decreased by -3245-0.6%EUR 109.3BIM.PA unit share price decreased by -0.7-0.6%
EDEN.PA (Edenred SE) 27,028 EUR 500,559EDEN.PA value increased by 48651.0%EUR 18.52EDEN.PA unit share price increased by 0.181.0%
ADP.PA (Aeroports de Paris SA) 3,899 EUR 495,563ADP.PA value increased by 70181.4%EUR 127.1ADP.PA unit share price increased by 1.81.4%
AMUN.PA (Amundi SA) 7,108 EUR 490,452AMUN.PA value increased by 42650.9%EUR 69AMUN.PA unit share price increased by 0.599999999999990.9%
SW.PA (Sodexo SA) 10,219 EUR 468,235SW.PA value decreased by -3270-0.7%EUR 45.82SW.PA unit share price decreased by -0.32-0.7%
GFC.PA (Gecina SA) 5,222 EUR 414,888GFC.PA value increased by 23500.6%EUR 79.45GFC.PA unit share price increased by 0.450.6%
BOL.PA (Bollore SE) 79,870 EUR 372,673BOL.PA value increased by 12770.3%EUR 4.66599BOL.PA unit share price increased by 0.015980.3%
COV.PA (Covivio SA/France) 6,347 EUR 353,211COV.PA value increased by 12700.4%EUR 55.6501COV.PA unit share price increased by 0.20010.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE00BP3QZJ36 ETF holdings on 2025-11-26 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 28,382 EUR 17,750,103MC.PA value increased by 1731301.0%EUR 625.4MC.PA unit share price increased by 6.11.0%
SU.PA (Schneider Electric SE) 62,227 EUR 14,144,197SU.PA value increased by 2209061.6%EUR 227.3SU.PA unit share price increased by 3.551.6%
AIR.PA (Airbus SE) 67,442 EUR 13,815,494AIR.PA value increased by 2090701.5%EUR 204.85AIR.PA unit share price increased by 3.11.5%
TTE.PA (TotalEnergies SE) 225,397 EUR 12,770,994TTE.PA value increased by 1104450.9%EUR 56.66TTE.PA unit share price increased by 0.489999999999990.9%
SAF.PA (Safran SA) 40,869 EUR 11,815,228SAF.PA value increased by 1144331.0%EUR 289.1SAF.PA unit share price increased by 2.81.0%
AI.PA (Air Liquide SA) 65,662 EUR 10,834,230AI.PA value increased by 380840.4%EUR 165AI.PA unit share price increased by 0.580000000000010.4%
SAN.PA (Sanofi SA) 125,383 EUR 10,811,776SAN.PA value decreased by -20061-0.2%EUR 86.23SAN.PA unit share price decreased by -0.16-0.2%
EL.PA (EssilorLuxottica SA) 34,168 EUR 10,698,001EL.PA value increased by 1503391.4%EUR 313.1EL.PA unit share price increased by 4.41.4%
OR.PA (L'Oreal SA) 27,261 EUR 10,192,888OR.PA value increased by 1826491.8%EUR 373.9OR.PA unit share price increased by 6.71.8%
BNP.PA (BNP Paribas SA) 114,077 EUR 8,252,330BNP.PA value increased by 650240.8%EUR 72.34BNP.PA unit share price increased by 0.570000000000010.8%
RMS.PA (Hermes International SCA) 3,595 EUR 7,732,845RMS.PA value increased by 898751.2%EUR 2151RMS.PA unit share price increased by 251.2%
CS.PA (AXA SA) 196,873 EUR 7,626,860CS.PA value increased by 866241.1%EUR 38.74CS.PA unit share price increased by 0.441.1%
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 5,693,925BN.PA value increased by 235100.4%EUR 77.5BN.PA unit share price increased by 0.319999999999990.4%
GLE.PA (Societe Generale SA) 80,204 EUR 4,772,138GLE.PA value increased by 962452.1%EUR 59.5GLE.PA unit share price increased by 1.22.1%
ENGI.PA (Engie SA) 207,299 EUR 4,525,337ENGI.PA value increased by 373140.8%EUR 21.83ENGI.PA unit share price increased by 0.180.8%
SGO.PA (Cie de Saint-Gobain SA) 50,979 EUR 4,389,292SGO.PA value increased by 560771.3%EUR 86.1SGO.PA unit share price increased by 1.11.3%
LR.PA (Legrand SA) 29,764 EUR 3,858,903LR.PA value increased by 327410.9%EUR 129.65LR.PA unit share price increased by 1.10.9%
ORA.PA (Orange SA) 211,337 EUR 2,975,625ORA.PA value increased by 211340.7%EUR 14.08ORA.PA unit share price increased by 0.10.7%
KER.PA (Kering SA) 8,449 EUR 2,524,984KER.PA value increased by 42250.2%EUR 298.85KER.PA unit share price increased by 0.50.2%
HO.PA (Thales SA) 10,518 EUR 2,372,861HO.PA value decreased by -7362-0.3%EUR 225.6HO.PA unit share price decreased by -0.70000000000002-0.3%
CAP.PA (Capgemini SE) 17,503 EUR 2,326,149CAP.PA value decreased by -7001-0.3%EUR 132.9CAP.PA unit share price decreased by -0.40000000000001-0.3%
PUB.PA (Publicis Groupe SA) 25,977 EUR 2,152,454PUB.PA value decreased by -21821-1.0%EUR 82.86PUB.PA unit share price decreased by -0.84-1.0%
ML.PA (Cie Generale des Etablissements Michelin SCA) 76,096 EUR 2,130,688ML.PA value decreased by -7610.0%EUR 28ML.PA unit share price decreased by -0.0100000000000020.0%
VIE.PA (Veolia Environnement SA) 71,556 EUR 2,100,169VIE.PA value increased by 264761.3%EUR 29.35VIE.PA unit share price increased by 0.371.3%
ACA.PA (Credit Agricole SA) 121,110 EUR 1,992,865ACA.PA value increased by 145330.7%EUR 16.455ACA.PA unit share price increased by 0.120.7%
MT.AS (ArcelorMittal SA) 53,235 EUR 1,972,889MT.AS value increased by 346031.8%EUR 37.06MT.AS unit share price increased by 0.650000000000011.8%
DSY.PA (Dassault Systemes SE) 76,269 EUR 1,841,896DSY.PA value increased by 144910.8%EUR 24.15DSY.PA unit share price increased by 0.190.8%
RI.PA (Pernod Ricard SA) 22,906 EUR 1,746,353RI.PA value decreased by -54517-3.0%EUR 76.24RI.PA unit share price decreased by -2.38-3.0%
STMPA.PA (STMicroelectronics NV) 76,830 EUR 1,504,946STMPA.PA value increased by 185931.3%EUR 19.588STMPA.PA unit share price increased by 0.2421.3%
URW.PA (Unibail-Rodamco-Westfield) 13,759 EUR 1,248,216URW.PA value increased by 99060.8%EUR 90.72URW.PA unit share price increased by 0.720.8%
ENX.PA (Euronext NV) 8,644 EUR 1,134,957ENX.PA value increased by 51860.5%EUR 131.3ENX.PA unit share price increased by 0.600000000000020.5%
BVI.PA (Bureau Veritas SA) 38,859 EUR 1,056,188BVI.PA value increased by 62180.6%EUR 27.18BVI.PA unit share price increased by 0.160.6%
AC.PA (Accor SA) 22,242 EUR 1,044,039AC.PA value decreased by -1557-0.1%EUR 46.94AC.PA unit share price decreased by -0.07-0.1%
EN.PA (Bouygues SA) 21,964 EUR 936,765EN.PA value increased by 61500.7%EUR 42.65EN.PA unit share price increased by 0.280.7%
FGR.PA (Eiffage SA) 7,712 EUR 902,690FGR.PA value increased by 69410.8%EUR 117.05FGR.PA unit share price increased by 0.899999999999990.8%
ALO.PA (Alstom SA) 39,598 EUR 901,250ALO.PA value decreased by -10692-1.2%EUR 22.76ALO.PA unit share price decreased by -0.27-1.2%
CA.PA (Carrefour SA) 66,209 EUR 873,628CA.PA value increased by 105941.2%EUR 13.195CA.PA unit share price increased by 0.161.2%
LI.PA (Klepierre SA) 24,478 EUR 819,034LI.PA value increased by 102811.3%EUR 33.46LI.PA unit share price increased by 0.421.3%
RXL.PA (Rexel SA) 25,468 EUR 818,287RXL.PA value increased by 145171.8%EUR 32.13RXL.PA unit share price increased by 0.571.8%
ERF.PA (Eurofins Scientific SE) 13,361 EUR 789,101ERF.PA value increased by 5350.1%EUR 59.06ERF.PA unit share price increased by 0.0399999999999990.1%
RNO.PA (Renault SA) 21,799 EUR 748,796RNO.PA value decreased by -7629-1.0%EUR 34.35RNO.PA unit share price decreased by -0.35-1.0%
DIM.PA (Sartorius Stedim Biotech) 3,277 EUR 658,349DIM.PA value decreased by -5244-0.8%EUR 200.9DIM.PA unit share price decreased by -1.6-0.8%
AM.PA (Dassault Aviation SA) 2,194 EUR 587,553AM.PA value increased by 92151.6%EUR 267.8AM.PA unit share price increased by 4.21.6%
IPN.PA (Ipsen SA) 4,334 EUR 541,750IPN.PA value decreased by -13435-2.4%EUR 125IPN.PA unit share price decreased by -3.1-2.4%
GET.PA (Getlink SE) 34,390 EUR 529,262GET.PA value increased by 30950.6%EUR 15.39GET.PA unit share price increased by 0.090.6%
BIM.PA (BioMerieux) 4,636 EUR 509,960BIM.PA value increased by 18540.4%EUR 110BIM.PA unit share price increased by 0.400000000000010.4%
EDEN.PA (Edenred SE) 27,028 EUR 495,694EDEN.PA value decreased by -4189-0.8%EUR 18.34EDEN.PA unit share price decreased by -0.155-0.8%
ADP.PA (Aeroports de Paris SA) 3,899 EUR 488,545ADP.PA value increased by 74081.5%EUR 125.3ADP.PA unit share price increased by 1.91.5%
AMUN.PA (Amundi SA) 7,108 EUR 486,187AMUN.PA value increased by 39090.8%EUR 68.4AMUN.PA unit share price increased by 0.550000000000010.8%
SW.PA (Sodexo SA) 10,219 EUR 471,505SW.PA value decreased by -9606-2.0%EUR 46.14SW.PA unit share price decreased by -0.94-2.0%
GFC.PA (Gecina SA) 5,222 EUR 412,538GFC.PA value increased by 5220.1%EUR 79GFC.PA unit share price increased by 0.0999999999999940.1%
BOL.PA (Bollore SE) 79,870 EUR 371,396BOL.PA value increased by 25560.7%EUR 4.65001BOL.PA unit share price increased by 0.032010.7%
COV.PA (Covivio SA/France) 6,347 EUR 351,941COV.PA value increased by 12690.4%EUR 55.45COV.PA unit share price increased by 0.20.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-26

IE00BP3QZJ36 ETF holdings on 2025-11-25 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 28,382 EUR 17,576,973MC.PA value decreased by -68116-0.4%EUR 619.3MC.PA unit share price decreased by -2.4000000000001-0.4%
SU.PA (Schneider Electric SE) 62,227 EUR 13,923,291SU.PA value increased by 591150.4%EUR 223.75SU.PA unit share price increased by 0.949999999999990.4%
AIR.PA (Airbus SE) 67,442 EUR 13,606,424AIR.PA value increased by 1146520.8%EUR 201.75AIR.PA unit share price increased by 1.70.8%
TTE.PA (TotalEnergies SE) 225,397 EUR 12,660,549TTE.PA value increased by 631110.5%EUR 56.17TTE.PA unit share price increased by 0.280.5%
SAF.PA (Safran SA) 40,869 EUR 11,700,795SAF.PA value increased by 1553021.3%EUR 286.3SAF.PA unit share price increased by 3.81.3%
SAN.PA (Sanofi SA) 125,383 EUR 10,831,837SAN.PA value increased by 551680.5%EUR 86.39SAN.PA unit share price increased by 0.440.5%
AI.PA (Air Liquide SA) 65,662 EUR 10,796,146EUR 164.42
EL.PA (EssilorLuxottica SA) 34,168 EUR 10,547,662EL.PA value increased by 1708401.6%EUR 308.7EL.PA unit share price increased by 51.6%
OR.PA (L'Oreal SA) 27,261 EUR 10,010,239OR.PA value increased by 517960.5%EUR 367.2OR.PA unit share price increased by 1.90.5%
BNP.PA (BNP Paribas SA) 114,077 EUR 8,187,306BNP.PA value increased by 1540041.9%EUR 71.77BNP.PA unit share price increased by 1.351.9%
RMS.PA (Hermes International SCA) 3,595 EUR 7,642,970RMS.PA value increased by 575200.8%EUR 2126RMS.PA unit share price increased by 160.8%
CS.PA (AXA SA) 196,873 EUR 7,540,236CS.PA value increased by 118120.2%EUR 38.3CS.PA unit share price increased by 0.0599999999999950.2%
DG.PA (Vinci SA) 56,623 EUR 6,851,383DG.PA value increased by 905971.3%EUR 121DG.PA unit share price increased by 1.61.3%
BN.PA (Danone SA) 73,470 EUR 5,670,415BN.PA value increased by 29390.1%EUR 77.18BN.PA unit share price increased by 0.0400000000000060.1%
GLE.PA (Societe Generale SA) 80,204 EUR 4,675,893GLE.PA value increased by 1203062.6%EUR 58.3GLE.PA unit share price increased by 1.52.6%
ENGI.PA (Engie SA) 207,299 EUR 4,488,023ENGI.PA value increased by 124380.3%EUR 21.65ENGI.PA unit share price increased by 0.0599999999999990.3%
SGO.PA (Cie de Saint-Gobain SA) 50,979 EUR 4,333,215SGO.PA value increased by 1743484.2%EUR 85SGO.PA unit share price increased by 3.424.2%
LR.PA (Legrand SA) 29,764 EUR 3,826,162LR.PA value increased by 193460.5%EUR 128.55LR.PA unit share price increased by 0.650000000000010.5%
ORA.PA (Orange SA) 211,337 EUR 2,954,491ORA.PA value increased by 105670.4%EUR 13.98ORA.PA unit share price increased by 0.0500000000000010.4%
KER.PA (Kering SA) 8,449 EUR 2,520,759KER.PA value increased by 228120.9%EUR 298.35KER.PA unit share price increased by 2.70.9%
HO.PA (Thales SA) 10,518 EUR 2,380,223HO.PA value increased by 294501.3%EUR 226.3HO.PA unit share price increased by 2.81.3%
CAP.PA (Capgemini SE) 17,503 EUR 2,333,150CAP.PA value increased by 17500.1%EUR 133.3CAP.PA unit share price increased by 0.100000000000020.1%
PUB.PA (Publicis Groupe SA) 25,977 EUR 2,174,275PUB.PA value increased by 244181.1%EUR 83.7PUB.PA unit share price increased by 0.941.1%
ML.PA (Cie Generale des Etablissements Michelin SCA) 76,096 EUR 2,131,449ML.PA value increased by 410922.0%EUR 28.01ML.PA unit share price increased by 0.542.0%
VIE.PA (Veolia Environnement SA) 71,556 EUR 2,073,693VIE.PA value increased by 178890.9%EUR 28.98VIE.PA unit share price increased by 0.250.9%
ACA.PA (Credit Agricole SA) 121,110 EUR 1,978,332ACA.PA value increased by 290671.5%EUR 16.335ACA.PA unit share price increased by 0.241.5%
MT.AS (ArcelorMittal SA) 53,235 EUR 1,938,286MT.AS value increased by 676083.6%EUR 36.41MT.AS unit share price increased by 1.273.6%
DSY.PA (Dassault Systemes SE) 76,269 EUR 1,827,405DSY.PA value increased by 144910.8%EUR 23.96DSY.PA unit share price increased by 0.190.8%
RI.PA (Pernod Ricard SA) 22,906 EUR 1,800,870RI.PA value increased by 54980.3%EUR 78.62RI.PA unit share price increased by 0.240000000000010.3%
STMPA.PA (STMicroelectronics NV) 76,830 EUR 1,486,353STMPA.PA value increased by 162881.1%EUR 19.346STMPA.PA unit share price increased by 0.2121.1%
URW.PA (Unibail-Rodamco-Westfield) 13,759 EUR 1,238,310URW.PA value increased by 74300.6%EUR 90URW.PA unit share price increased by 0.540000000000010.6%
ENX.PA (Euronext NV) 8,644 EUR 1,129,771ENX.PA value increased by 86440.8%EUR 130.7ENX.PA unit share price increased by 10.8%
BVI.PA (Bureau Veritas SA) 38,859 EUR 1,049,970BVI.PA value decreased by -4663-0.4%EUR 27.02BVI.PA unit share price decreased by -0.12-0.4%
AC.PA (Accor SA) 22,242 EUR 1,045,596AC.PA value increased by 193501.9%EUR 47.01AC.PA unit share price increased by 0.871.9%
EN.PA (Bouygues SA) 21,964 EUR 930,615EN.PA value increased by 74680.8%EUR 42.37EN.PA unit share price increased by 0.340.8%
ALO.PA (Alstom SA) 39,598 EUR 911,942ALO.PA value increased by 150471.7%EUR 23.03ALO.PA unit share price increased by 0.381.7%
FGR.PA (Eiffage SA) 7,712 EUR 895,749FGR.PA value increased by 165811.9%EUR 116.15FGR.PA unit share price increased by 2.151.9%
CA.PA (Carrefour SA) 66,209 EUR 863,034CA.PA value increased by 66210.8%EUR 13.035CA.PA unit share price increased by 0.10.8%
LI.PA (Klepierre SA) 24,478 EUR 808,753LI.PA value increased by 63640.8%EUR 33.04LI.PA unit share price increased by 0.260.8%
RXL.PA (Rexel SA) 25,468 EUR 803,770RXL.PA value increased by 129891.6%EUR 31.56RXL.PA unit share price increased by 0.511.6%
ERF.PA (Eurofins Scientific SE) 13,361 EUR 788,566ERF.PA value increased by 69470.9%EUR 59.02ERF.PA unit share price increased by 0.520.9%
RNO.PA (Renault SA) 21,799 EUR 756,425RNO.PA value increased by 98091.3%EUR 34.7RNO.PA unit share price increased by 0.451.3%
DIM.PA (Sartorius Stedim Biotech) 3,277 EUR 663,593DIM.PA value increased by 260534.1%EUR 202.5DIM.PA unit share price increased by 7.954.1%
AM.PA (Dassault Aviation SA) 2,194 EUR 578,338AM.PA value decreased by -1317-0.2%EUR 263.6AM.PA unit share price decreased by -0.59999999999997-0.2%
IPN.PA (Ipsen SA) 4,334 EUR 555,185IPN.PA value increased by 21670.4%EUR 128.1IPN.PA unit share price increased by 0.50.4%
GET.PA (Getlink SE) 34,390 EUR 526,167GET.PA value increased by 41270.8%EUR 15.3GET.PA unit share price increased by 0.120.8%
BIM.PA (BioMerieux) 4,636 EUR 508,106BIM.PA value increased by 41730.8%EUR 109.6BIM.PA unit share price increased by 0.899999999999990.8%
EDEN.PA (Edenred SE) 27,028 EUR 499,883EDEN.PA value decreased by -3514-0.7%EUR 18.495EDEN.PA unit share price decreased by -0.13-0.7%
AMUN.PA (Amundi SA) 7,108 EUR 482,278AMUN.PA value increased by 42650.9%EUR 67.85AMUN.PA unit share price increased by 0.599999999999990.9%
ADP.PA (Aeroports de Paris SA) 3,899 EUR 481,137ADP.PA value increased by 50691.1%EUR 123.4ADP.PA unit share price increased by 1.31.1%
SW.PA (Sodexo SA) 10,219 EUR 481,111SW.PA value decreased by -817-0.2%EUR 47.08SW.PA unit share price decreased by -0.079999999999998-0.2%
GFC.PA (Gecina SA) 5,222 EUR 412,016GFC.PA value increased by 44391.1%EUR 78.9GFC.PA unit share price increased by 0.850000000000011.1%
BOL.PA (Bollore SE) 79,870 EUR 368,840BOL.PA value increased by 43131.2%EUR 4.618BOL.PA unit share price increased by 0.0541.2%
COV.PA (Covivio SA/France) 6,347 EUR 350,672COV.PA value increased by 19040.5%EUR 55.25COV.PA unit share price increased by 0.29990.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-25

IE00BP3QZJ36 ETF holdings on 2025-11-24 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 28,382 MC.PA holding increased by 2711.0%EUR 17,645,089MC.PA value increased by 1319360.8%EUR 621.7MC.PA unit share price decreased by -1.3-0.2%
SU.PA (Schneider Electric SE) 62,227 SU.PA holding increased by 5951.0%EUR 13,864,176SU.PA value increased by 1633821.2%EUR 222.8SU.PA unit share price increased by 0.50.2%
AIR.PA (Airbus SE) 67,442 AIR.PA holding increased by 6451.0%EUR 13,491,772AIR.PA value decreased by -51320-0.4%EUR 200.05AIR.PA unit share price decreased by -2.7-1.3%
TTE.PA (TotalEnergies SE) 225,397 TTE.PA holding decreased by -5394-2.3%EUR 12,597,438TTE.PA value decreased by -319934-2.5%EUR 55.89TTE.PA unit share price decreased by -0.079999999999998-0.1%
SAF.PA (Safran SA) 40,869 SAF.PA holding increased by 3901.0%EUR 11,545,493SAF.PA value decreased by -169130-1.4%EUR 282.5SAF.PA unit share price decreased by -6.9-2.4%
AI.PA (Air Liquide SA) 65,662 AI.PA holding increased by 6331.0%EUR 10,796,146AI.PA value increased by 52340.0%EUR 164.42AI.PA unit share price decreased by -1.52-0.9%
SAN.PA (Sanofi SA) 125,383 SAN.PA holding increased by 11690.9%EUR 10,776,669SAN.PA value increased by 545170.5%EUR 85.95SAN.PA unit share price decreased by -0.36999999999999-0.4%
EL.PA (EssilorLuxottica SA) 34,168 EL.PA holding increased by 3271.0%EUR 10,376,822EL.PA value increased by 214760.2%EUR 303.7EL.PA unit share price decreased by -2.3-0.8%
OR.PA (L'Oreal SA) 27,261 OR.PA holding increased by 2320.9%EUR 9,958,443OR.PA value increased by 1874591.9%EUR 365.3OR.PA unit share price increased by 3.81.1%
BNP.PA (BNP Paribas SA) 114,077 BNP.PA holding decreased by -329-0.3%EUR 8,033,302BNP.PA value decreased by -28889-0.4%EUR 70.42BNP.PA unit share price decreased by -0.049999999999997-0.1%
RMS.PA (Hermes International SCA) 3,595 RMS.PA holding increased by 351.0%EUR 7,585,450RMS.PA value increased by 240100.3%EUR 2110RMS.PA unit share price decreased by -14-0.7%
CS.PA (AXA SA) 196,873 CS.PA holding decreased by -2366-1.2%EUR 7,528,424CS.PA value decreased by -70551-0.9%EUR 38.24CS.PA unit share price increased by 0.10.3%
DG.PA (Vinci SA) 56,623 DG.PA holding increased by 10311.9%EUR 6,760,786DG.PA value increased by 1342202.0%EUR 119.4DG.PA unit share price increased by 0.20.2%
BN.PA (Danone SA) 73,470 BN.PA holding increased by 7031.0%EUR 5,667,476BN.PA value decreased by -41823-0.7%EUR 77.14BN.PA unit share price decreased by -1.32-1.7%
GLE.PA (Societe Generale SA) 80,204 GLE.PA holding decreased by -763-0.9%EUR 4,555,587GLE.PA value decreased by -22287-0.5%EUR 56.8GLE.PA unit share price increased by 0.260.5%
ENGI.PA (Engie SA) 207,299 ENGI.PA holding increased by 19871.0%EUR 4,475,585ENGI.PA value increased by 367400.8%EUR 21.59ENGI.PA unit share price decreased by -0.030000000000001-0.1%
SGO.PA (Cie de Saint-Gobain SA) 50,979 SGO.PA holding increased by 4881.0%EUR 4,158,867SGO.PA value increased by 539491.3%EUR 81.58SGO.PA unit share price increased by 0.280.3%
LR.PA (Legrand SA) 29,764 LR.PA holding increased by 2841.0%EUR 3,806,816LR.PA value increased by 672781.8%EUR 127.9LR.PA unit share price increased by 1.050.8%
ORA.PA (Orange SA) 211,337 ORA.PA holding increased by 20281.0%EUR 2,943,924ORA.PA value increased by 251100.9%EUR 13.93ORA.PA unit share price decreased by -0.015000000000001-0.1%
KER.PA (Kering SA) 8,449 KER.PA holding increased by 811.0%EUR 2,497,947KER.PA value increased by 193450.8%EUR 295.65KER.PA unit share price decreased by -0.55000000000001-0.2%
HO.PA (Thales SA) 10,518 HO.PA holding increased by 1011.0%EUR 2,350,773HO.PA value decreased by -12844-0.5%EUR 223.5HO.PA unit share price decreased by -3.4-1.5%
CAP.PA (Capgemini SE) 17,503 CAP.PA holding decreased by -794-4.3%EUR 2,331,400CAP.PA value decreased by -74656-3.1%EUR 133.2CAP.PA unit share price increased by 1.71.3%
PUB.PA (Publicis Groupe SA) 25,977 PUB.PA holding increased by 2360.9%EUR 2,149,857PUB.PA value decreased by -14961-0.7%EUR 82.76PUB.PA unit share price decreased by -1.34-1.6%
ML.PA (Cie Generale des Etablissements Michelin SCA) 76,096 ML.PA holding increased by 7271.0%EUR 2,090,357ML.PA value increased by 56500.3%EUR 27.47ML.PA unit share price decreased by -0.19-0.7%
VIE.PA (Veolia Environnement SA) 71,556 VIE.PA holding increased by 7101.0%EUR 2,055,804VIE.PA value increased by 366931.8%EUR 28.73VIE.PA unit share price increased by 0.230.8%
ACA.PA (Credit Agricole SA) 121,110 ACA.PA holding increased by 20641.7%EUR 1,949,265ACA.PA value increased by 326241.7%EUR 16.095ACA.PA unit share price decreased by -0.00500000000000260.0%
MT.AS (ArcelorMittal SA) 53,235 MT.AS holding increased by 5081.0%EUR 1,870,678MT.AS value increased by 753244.2%EUR 35.14MT.AS unit share price increased by 1.093.2%
DSY.PA (Dassault Systemes SE) 76,269 DSY.PA holding increased by 7110.9%EUR 1,812,914DSY.PA value increased by 380572.1%EUR 23.77DSY.PA unit share price increased by 0.281.2%
RI.PA (Pernod Ricard SA) 22,906 RI.PA holding increased by 2201.0%EUR 1,795,372RI.PA value decreased by -47185-2.6%EUR 78.38RI.PA unit share price decreased by -2.84-3.5%
STMPA.PA (STMicroelectronics NV) 76,830 EUR 1,470,065STMPA.PA value increased by 248931.7%EUR 19.134STMPA.PA unit share price increased by 0.3241.7%
URW.PA (Unibail-Rodamco-Westfield) 13,759 EUR 1,230,880URW.PA value increased by 8250.1%EUR 89.46URW.PA unit share price increased by 0.0599999999999880.1%
ENX.PA (Euronext NV) 8,644 ENX.PA holding decreased by -143-1.6%EUR 1,121,127ENX.PA value decreased by -10639-0.9%EUR 129.7ENX.PA unit share price increased by 0.899999999999980.7%
BVI.PA (Bureau Veritas SA) 38,859 BVI.PA holding increased by 6101.6%EUR 1,054,633BVI.PA value increased by 188501.8%EUR 27.14BVI.PA unit share price increased by 0.0600000000000020.2%
AC.PA (Accor SA) 22,242 AC.PA holding increased by 4061.9%EUR 1,026,246AC.PA value increased by 309613.1%EUR 46.14AC.PA unit share price increased by 0.561.2%
EN.PA (Bouygues SA) 21,964 EN.PA holding increased by 4001.9%EUR 923,147EN.PA value increased by 228502.5%EUR 42.03EN.PA unit share price increased by 0.280.7%
ALO.PA (Alstom SA) 39,598 ALO.PA holding increased by 7301.9%EUR 896,895ALO.PA value increased by 231422.6%EUR 22.65ALO.PA unit share price increased by 0.170.8%
FGR.PA (Eiffage SA) 7,712 EUR 879,168FGR.PA value increased by 119541.4%EUR 114FGR.PA unit share price increased by 1.551.4%
CA.PA (Carrefour SA) 66,209 EUR 856,413CA.PA value decreased by -3311-0.4%EUR 12.935CA.PA unit share price decreased by -0.049999999999999-0.4%
LI.PA (Klepierre SA) 24,478 LI.PA holding increased by 5012.1%EUR 802,389LI.PA value increased by 149841.9%EUR 32.78LI.PA unit share price decreased by -0.060000000000002-0.2%
RXL.PA (Rexel SA) 25,468 RXL.PA holding increased by 5362.1%EUR 790,781RXL.PA value increased by 226262.9%EUR 31.05RXL.PA unit share price increased by 0.240.8%
ERF.PA (Eurofins Scientific SE) 13,361 EUR 781,619ERF.PA value increased by 96201.2%EUR 58.5ERF.PA unit share price increased by 0.721.2%
RNO.PA (Renault SA) 21,799 EUR 746,616RNO.PA value decreased by -1526-0.2%EUR 34.25RNO.PA unit share price decreased by -0.07-0.2%
DIM.PA (Sartorius Stedim Biotech) 3,277 EUR 637,540DIM.PA value increased by 149102.4%EUR 194.55DIM.PA unit share price increased by 4.552.4%
AM.PA (Dassault Aviation SA) 2,194 EUR 579,655AM.PA value decreased by -3510-0.6%EUR 264.2AM.PA unit share price decreased by -1.6-0.6%
IPN.PA (Ipsen SA) 4,334 IPN.PA holding increased by 1313.1%EUR 553,018IPN.PA value increased by 188173.5%EUR 127.6IPN.PA unit share price increased by 0.50.4%
GET.PA (Getlink SE) 34,390 EUR 522,040GET.PA value decreased by -1720-0.3%EUR 15.18GET.PA unit share price decreased by -0.050000000000001-0.3%
BIM.PA (BioMerieux) 4,636 EUR 503,933BIM.PA value increased by 46360.9%EUR 108.7BIM.PA unit share price increased by 10.9%
EDEN.PA (Edenred SE) 27,028 EUR 503,397EDEN.PA value increased by 54061.1%EUR 18.625EDEN.PA unit share price increased by 0.21.1%
SW.PA (Sodexo SA) 10,219 SW.PA holding increased by 3583.6%EUR 481,928SW.PA value increased by 160943.5%EUR 47.16SW.PA unit share price decreased by -0.080000000000005-0.2%
AMUN.PA (Amundi SA) 7,108 AMUN.PA holding increased by 2523.7%EUR 478,013AMUN.PA value increased by 238035.2%EUR 67.25AMUN.PA unit share price increased by 11.5%
ADP.PA (Aeroports de Paris SA) 3,899 EUR 476,068ADP.PA value increased by 62381.3%EUR 122.1ADP.PA unit share price increased by 1.61.3%
GFC.PA (Gecina SA) 5,222 EUR 407,577GFC.PA value decreased by -3917-1.0%EUR 78.05GFC.PA unit share price decreased by -0.7501-1.0%
BOL.PA (Bollore SE) 79,870 EUR 364,527BOL.PA value decreased by -4313-1.2%EUR 4.564BOL.PA unit share price decreased by -0.054-1.2%
COV.PA (Covivio SA/France) 6,347 EUR 348,768EUR 54.9501
Share price and value of shares held is calculated on the adjusted close price on 2025-11-24

IE00BP3QZJ36 ETF holdings on 2025-11-21 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 28,111 EUR 17,513,153MC.PA value increased by 955770.5%EUR 623MC.PA unit share price increased by 3.40.5%
SU.PA (Schneider Electric SE) 61,632 EUR 13,700,794SU.PA value decreased by -375955-2.7%EUR 222.3SU.PA unit share price decreased by -6.1-2.7%
AIR.PA (Airbus SE) 66,797 EUR 13,543,092AIR.PA value decreased by -110215-0.8%EUR 202.75AIR.PA unit share price decreased by -1.65-0.8%
TTE.PA (TotalEnergies SE) 230,791 EUR 12,917,372TTE.PA value increased by 692370.5%EUR 55.97TTE.PA unit share price increased by 0.30.5%
SAF.PA (Safran SA) 40,479 EUR 11,714,623SAF.PA value decreased by -441221-3.6%EUR 289.4SAF.PA unit share price decreased by -10.9-3.6%
AI.PA (Air Liquide SA) 65,029 EUR 10,790,912AI.PA value increased by 156070.1%EUR 165.94AI.PA unit share price increased by 0.240000000000010.1%
SAN.PA (Sanofi SA) 124,214 EUR 10,722,152SAN.PA value increased by 1242141.2%EUR 86.32SAN.PA unit share price increased by 11.2%
EL.PA (EssilorLuxottica SA) 33,841 EUR 10,355,346EL.PA value decreased by -175973-1.7%EUR 306EL.PA unit share price decreased by -5.2-1.7%
OR.PA (L'Oreal SA) 27,029 EUR 9,770,984OR.PA value increased by 2527222.7%EUR 361.5OR.PA unit share price increased by 9.352.7%
BNP.PA (BNP Paribas SA) 114,406 EUR 8,062,191BNP.PA value increased by 514830.6%EUR 70.47BNP.PA unit share price increased by 0.450.6%
CS.PA (AXA SA) 199,239 EUR 7,598,975CS.PA value increased by 717261.0%EUR 38.14CS.PA unit share price increased by 0.361.0%
RMS.PA (Hermes International SCA) 3,560 EUR 7,561,440RMS.PA value increased by 569600.8%EUR 2124RMS.PA unit share price increased by 160.8%
DG.PA (Vinci SA) 55,592 EUR 6,626,566DG.PA value increased by 1334202.1%EUR 119.2DG.PA unit share price increased by 2.42.1%
BN.PA (Danone SA) 72,767 EUR 5,709,299BN.PA value increased by 960531.7%EUR 78.46BN.PA unit share price increased by 1.321.7%
GLE.PA (Societe Generale SA) 80,967 EUR 4,577,874GLE.PA value decreased by -71251-1.5%EUR 56.54GLE.PA unit share price decreased by -0.88-1.5%
ENGI.PA (Engie SA) 205,312 EUR 4,438,845ENGI.PA value decreased by -30797-0.7%EUR 21.62ENGI.PA unit share price decreased by -0.15-0.7%
SGO.PA (Cie de Saint-Gobain SA) 50,491 EUR 4,104,918SGO.PA value increased by 484711.2%EUR 81.3SGO.PA unit share price increased by 0.959999999999991.2%
LR.PA (Legrand SA) 29,480 EUR 3,739,538LR.PA value decreased by -81070-2.1%EUR 126.85LR.PA unit share price decreased by -2.75-2.1%
ORA.PA (Orange SA) 209,309 EUR 2,918,814ORA.PA value increased by 596532.1%EUR 13.945ORA.PA unit share price increased by 0.2852.1%
KER.PA (Kering SA) 8,368 EUR 2,478,602KER.PA value increased by 133890.5%EUR 296.2KER.PA unit share price increased by 1.60.5%
CAP.PA (Capgemini SE) 18,297 EUR 2,406,056CAP.PA value increased by 814223.5%EUR 131.5CAP.PA unit share price increased by 4.453.5%
HO.PA (Thales SA) 10,417 EUR 2,363,617HO.PA value decreased by -92712-3.8%EUR 226.9HO.PA unit share price decreased by -8.9-3.8%
PUB.PA (Publicis Groupe SA) 25,741 EUR 2,164,818PUB.PA value increased by 530262.5%EUR 84.1PUB.PA unit share price increased by 2.062.5%
ML.PA (Cie Generale des Etablissements Michelin SCA) 75,369 EUR 2,084,707ML.PA value increased by 452222.2%EUR 27.66ML.PA unit share price increased by 0.62.2%
VIE.PA (Veolia Environnement SA) 70,846 EUR 2,019,111VIE.PA value increased by 70850.4%EUR 28.5VIE.PA unit share price increased by 0.10.4%
ACA.PA (Credit Agricole SA) 119,046 EUR 1,916,641ACA.PA value increased by 136910.7%EUR 16.1ACA.PA unit share price increased by 0.1150.7%
RI.PA (Pernod Ricard SA) 22,686 EUR 1,842,557RI.PA value increased by 544463.0%EUR 81.22RI.PA unit share price increased by 2.43.0%
MT.AS (ArcelorMittal SA) 52,727 EUR 1,795,354MT.AS value decreased by -48509-2.6%EUR 34.05MT.AS unit share price decreased by -0.92-2.6%
DSY.PA (Dassault Systemes SE) 75,558 EUR 1,774,857DSY.PA value increased by 128440.7%EUR 23.49DSY.PA unit share price increased by 0.170.7%
STMPA.PA (STMicroelectronics NV) 76,830 EUR 1,445,172STMPA.PA value decreased by -8913-0.6%EUR 18.81STMPA.PA unit share price decreased by -0.116-0.6%
URW.PA (Unibail-Rodamco-Westfield) 13,759 EUR 1,230,055URW.PA value decreased by -4953-0.4%EUR 89.4URW.PA unit share price decreased by -0.36-0.4%
ENX.PA (Euronext NV) 8,787 EUR 1,131,766ENX.PA value increased by 281192.5%EUR 128.8ENX.PA unit share price increased by 3.22.5%
BVI.PA (Bureau Veritas SA) 38,249 EUR 1,035,783BVI.PA value decreased by -3060-0.3%EUR 27.08BVI.PA unit share price decreased by -0.080000000000002-0.3%
AC.PA (Accor SA) 21,836 EUR 995,285AC.PA value increased by 131021.3%EUR 45.58AC.PA unit share price increased by 0.61.3%
EN.PA (Bouygues SA) 21,564 EUR 900,297EN.PA value increased by 69000.8%EUR 41.75EN.PA unit share price increased by 0.320.8%
ALO.PA (Alstom SA) 38,868 EUR 873,753ALO.PA value decreased by -8939-1.0%EUR 22.48ALO.PA unit share price decreased by -0.23-1.0%
FGR.PA (Eiffage SA) 7,712 EUR 867,214FGR.PA value increased by 26990.3%EUR 112.45FGR.PA unit share price increased by 0.350000000000010.3%
CA.PA (Carrefour SA) 66,209 EUR 859,724CA.PA value increased by 92691.1%EUR 12.985CA.PA unit share price increased by 0.141.1%
LI.PA (Klepierre SA) 23,977 EUR 787,405LI.PA value decreased by -5754-0.7%EUR 32.84LI.PA unit share price decreased by -0.23999999999999-0.7%
ERF.PA (Eurofins Scientific SE) 13,361 EUR 771,999ERF.PA value increased by 53450.7%EUR 57.78ERF.PA unit share price increased by 0.40.7%
RXL.PA (Rexel SA) 24,932 EUR 768,155RXL.PA value decreased by -2493-0.3%EUR 30.81RXL.PA unit share price decreased by -0.1-0.3%
RNO.PA (Renault SA) 21,799 EUR 748,142RNO.PA value increased by 130801.8%EUR 34.32RNO.PA unit share price increased by 0.61.8%
DIM.PA (Sartorius Stedim Biotech) 3,277 EUR 622,630DIM.PA value increased by 124532.0%EUR 190DIM.PA unit share price increased by 3.82.0%
AM.PA (Dassault Aviation SA) 2,194 EUR 583,165AM.PA value decreased by -18430-3.1%EUR 265.8AM.PA unit share price decreased by -8.4-3.1%
IPN.PA (Ipsen SA) 4,203 EUR 534,201IPN.PA value increased by 8400.2%EUR 127.1IPN.PA unit share price increased by 0.199999999999990.2%
GET.PA (Getlink SE) 34,390 EUR 523,760GET.PA value increased by 13760.3%EUR 15.23GET.PA unit share price increased by 0.0400000000000010.3%
BIM.PA (BioMerieux) 4,636 EUR 499,297BIM.PA value increased by 92721.9%EUR 107.7BIM.PA unit share price increased by 21.9%
EDEN.PA (Edenred SE) 27,028 EUR 497,991EDEN.PA value increased by 112172.3%EUR 18.425EDEN.PA unit share price increased by 0.4152.3%
ADP.PA (Aeroports de Paris SA) 3,899 EUR 469,830ADP.PA value increased by 19500.4%EUR 120.5ADP.PA unit share price increased by 0.50.4%
SW.PA (Sodexo SA) 9,861 EUR 465,834SW.PA value increased by 100592.2%EUR 47.24SW.PA unit share price increased by 1.022.2%
AMUN.PA (Amundi SA) 6,856 EUR 454,210AMUN.PA value increased by 30850.7%EUR 66.25AMUN.PA unit share price increased by 0.450.7%
GFC.PA (Gecina SA) 5,222 EUR 411,494GFC.PA value increased by 23500.6%EUR 78.8001GFC.PA unit share price increased by 0.450.6%
BOL.PA (Bollore SE) 79,870 EUR 368,840BOL.PA value increased by 1600.0%EUR 4.618BOL.PA unit share price increased by 0.00200000000000070.0%
TEP.PA (Teleperformance SE) 6,150 EUR 367,770TEP.PA value increased by 118083.3%EUR 59.8TEP.PA unit share price increased by 1.923.3%
COV.PA (Covivio SA/France) 6,347 EUR 348,768COV.PA value increased by 19040.5%EUR 54.9501COV.PA unit share price increased by 0.30.5%
AKE.PA (Arkema SA) 6,299 EUR 320,304AKE.PA value increased by 67402.1%EUR 50.85AKE.PA unit share price increased by 1.072.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-21

IE00BP3QZJ36 ETF holdings on 2025-11-20 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 28,111 EUR 17,417,576MC.PA value increased by 2811101.6%EUR 619.6MC.PA unit share price increased by 101.6%
SU.PA (Schneider Electric SE) 61,632 EUR 14,076,749SU.PA value increased by 739590.5%EUR 228.4SU.PA unit share price increased by 1.20.5%
AIR.PA (Airbus SE) 66,797 EUR 13,653,307AIR.PA value increased by 768170.6%EUR 204.4AIR.PA unit share price increased by 1.150.6%
TTE.PA (TotalEnergies SE) 230,791 EUR 12,848,135TTE.PA value increased by 623140.5%EUR 55.67TTE.PA unit share price increased by 0.270.5%
SAF.PA (Safran SA) 40,479 EUR 12,155,844SAF.PA value increased by 607190.5%EUR 300.3SAF.PA unit share price increased by 1.50.5%
AI.PA (Air Liquide SA) 65,029 EUR 10,775,305AI.PA value increased by 130050.1%EUR 165.7AI.PA unit share price increased by 0.199999999999990.1%
SAN.PA (Sanofi SA) 124,214 EUR 10,597,938SAN.PA value decreased by -77013-0.7%EUR 85.32SAN.PA unit share price decreased by -0.62-0.7%
EL.PA (EssilorLuxottica SA) 33,841 EUR 10,531,319EL.PA value increased by 846020.8%EUR 311.2EL.PA unit share price increased by 2.50.8%
OR.PA (L'Oreal SA) 27,029 EUR 9,518,262OR.PA value increased by 405430.4%EUR 352.15OR.PA unit share price increased by 1.50.4%
BNP.PA (BNP Paribas SA) 114,406 EUR 8,010,708BNP.PA value increased by 3374984.4%EUR 70.02BNP.PA unit share price increased by 2.954.4%
CS.PA (AXA SA) 199,239 EUR 7,527,249CS.PA value decreased by -3985-0.1%EUR 37.78CS.PA unit share price decreased by -0.019999999999996-0.1%
RMS.PA (Hermes International SCA) 3,560 EUR 7,504,480RMS.PA value decreased by -7120-0.1%EUR 2108RMS.PA unit share price decreased by -2-0.1%
DG.PA (Vinci SA) 55,592 EUR 6,493,146DG.PA value decreased by -58371-0.9%EUR 116.8DG.PA unit share price decreased by -1.05-0.9%
BN.PA (Danone SA) 72,767 EUR 5,613,246BN.PA value decreased by -37839-0.7%EUR 77.14BN.PA unit share price decreased by -0.52-0.7%
GLE.PA (Societe Generale SA) 80,967 EUR 4,649,125GLE.PA value increased by 485801.1%EUR 57.42GLE.PA unit share price increased by 0.61.1%
ENGI.PA (Engie SA) 205,312 EUR 4,469,642ENGI.PA value increased by 390090.9%EUR 21.77ENGI.PA unit share price increased by 0.190.9%
SGO.PA (Cie de Saint-Gobain SA) 50,491 EUR 4,056,447SGO.PA value decreased by -45442-1.1%EUR 80.34SGO.PA unit share price decreased by -0.89999999999999-1.1%
LR.PA (Legrand SA) 29,480 EUR 3,820,608LR.PA value increased by 339020.9%EUR 129.6LR.PA unit share price increased by 1.150.9%
ORA.PA (Orange SA) 209,309 EUR 2,859,161ORA.PA value decreased by -25117-0.9%EUR 13.66ORA.PA unit share price decreased by -0.12-0.9%
KER.PA (Kering SA) 8,368 EUR 2,465,213KER.PA value decreased by -17991-0.7%EUR 294.6KER.PA unit share price decreased by -2.15-0.7%
HO.PA (Thales SA) 10,417 EUR 2,456,329HO.PA value increased by 302101.2%EUR 235.8HO.PA unit share price increased by 2.91.2%
CAP.PA (Capgemini SE) 18,297 EUR 2,324,634CAP.PA value decreased by -7319-0.3%EUR 127.05CAP.PA unit share price decreased by -0.40000000000001-0.3%
PUB.PA (Publicis Groupe SA) 25,741 EUR 2,111,792PUB.PA value decreased by -57145-2.6%EUR 82.04PUB.PA unit share price decreased by -2.22-2.6%
ML.PA (Cie Generale des Etablissements Michelin SCA) 75,369 EUR 2,039,485ML.PA value decreased by -50497-2.4%EUR 27.06ML.PA unit share price decreased by -0.67-2.4%
VIE.PA (Veolia Environnement SA) 70,846 EUR 2,012,026VIE.PA value decreased by -7793-0.4%EUR 28.4VIE.PA unit share price decreased by -0.11-0.4%
ACA.PA (Credit Agricole SA) 119,046 EUR 1,902,950ACA.PA value increased by 113090.6%EUR 15.985ACA.PA unit share price increased by 0.0949999999999990.6%
MT.AS (ArcelorMittal SA) 52,727 EUR 1,843,863MT.AS value increased by 52730.3%EUR 34.97MT.AS unit share price increased by 0.10.3%
RI.PA (Pernod Ricard SA) 22,686 EUR 1,788,111RI.PA value increased by 122510.7%EUR 78.82RI.PA unit share price increased by 0.539999999999990.7%
DSY.PA (Dassault Systemes SE) 75,558 EUR 1,762,013DSY.PA value decreased by -4533-0.3%EUR 23.32DSY.PA unit share price decreased by -0.059999999999999-0.3%
STMPA.PA (STMicroelectronics NV) 76,830 EUR 1,454,085STMPA.PA value decreased by -31500-2.1%EUR 18.926STMPA.PA unit share price decreased by -0.41-2.1%
URW.PA (Unibail-Rodamco-Westfield) 13,759 EUR 1,235,008URW.PA value decreased by -4403-0.4%EUR 89.76URW.PA unit share price decreased by -0.31999999999999-0.4%
ENX.PA (Euronext NV) 8,787 EUR 1,103,647ENX.PA value decreased by -6151-0.6%EUR 125.6ENX.PA unit share price decreased by -0.7-0.6%
BVI.PA (Bureau Veritas SA) 38,249 EUR 1,038,843BVI.PA value decreased by -6885-0.7%EUR 27.16BVI.PA unit share price decreased by -0.18-0.7%
AC.PA (Accor SA) 21,836 EUR 982,183AC.PA value decreased by -8080-0.8%EUR 44.98AC.PA unit share price decreased by -0.37-0.8%
EN.PA (Bouygues SA) 21,564 EUR 893,397EN.PA value increased by 28040.3%EUR 41.43EN.PA unit share price increased by 0.130.3%
ALO.PA (Alstom SA) 38,868 EUR 882,692ALO.PA value increased by 38870.4%EUR 22.71ALO.PA unit share price increased by 0.10.4%
FGR.PA (Eiffage SA) 7,712 EUR 864,515FGR.PA value decreased by -8098-0.9%EUR 112.1FGR.PA unit share price decreased by -1.05-0.9%
CA.PA (Carrefour SA) 66,209 EUR 850,455CA.PA value decreased by -4303-0.5%EUR 12.845CA.PA unit share price decreased by -0.065-0.5%
LI.PA (Klepierre SA) 23,977 EUR 793,159LI.PA value decreased by -2877-0.4%EUR 33.08LI.PA unit share price decreased by -0.12-0.4%
RXL.PA (Rexel SA) 24,932 EUR 770,648EUR 30.91
ERF.PA (Eurofins Scientific SE) 13,361 EUR 766,654ERF.PA value decreased by -2670.0%EUR 57.38ERF.PA unit share price decreased by -0.0199999999999960.0%
RNO.PA (Renault SA) 21,799 EUR 735,062RNO.PA value decreased by -14824-2.0%EUR 33.72RNO.PA unit share price decreased by -0.68-2.0%
DIM.PA (Sartorius Stedim Biotech) 3,277 EUR 610,177DIM.PA value increased by 39320.6%EUR 186.2DIM.PA unit share price increased by 1.20.6%
AM.PA (Dassault Aviation SA) 2,194 EUR 601,595AM.PA value increased by 21940.4%EUR 274.2AM.PA unit share price increased by 10.4%
IPN.PA (Ipsen SA) 4,203 EUR 533,361IPN.PA value decreased by -420-0.1%EUR 126.9IPN.PA unit share price decreased by -0.099999999999994-0.1%
GET.PA (Getlink SE) 34,390 EUR 522,384GET.PA value decreased by -6534-1.2%EUR 15.19GET.PA unit share price decreased by -0.19-1.2%
BIM.PA (BioMerieux) 4,636 EUR 490,025BIM.PA value decreased by -927-0.2%EUR 105.7BIM.PA unit share price decreased by -0.2-0.2%
EDEN.PA (Edenred SE) 27,028 EUR 486,774EDEN.PA value decreased by -7433-1.5%EUR 18.01EDEN.PA unit share price decreased by -0.275-1.5%
ADP.PA (Aeroports de Paris SA) 3,899 EUR 467,880ADP.PA value decreased by -1170-0.2%EUR 120ADP.PA unit share price decreased by -0.3-0.2%
SW.PA (Sodexo SA) 9,861 EUR 455,775SW.PA value decreased by -4931-1.1%EUR 46.22SW.PA unit share price decreased by -0.5-1.1%
AMUN.PA (Amundi SA) 6,856 EUR 451,125AMUN.PA value increased by 41140.9%EUR 65.8AMUN.PA unit share price increased by 0.599999999999990.9%
GFC.PA (Gecina SA) 5,222 EUR 409,144GFC.PA value decreased by -3394-0.8%EUR 78.3501GFC.PA unit share price decreased by -0.6499-0.8%
BOL.PA (Bollore SE) 79,870 EUR 368,680BOL.PA value decreased by -6230-1.7%EUR 4.616BOL.PA unit share price decreased by -0.078-1.7%
TEP.PA (Teleperformance SE) 6,150 EUR 355,962TEP.PA value decreased by -2091-0.6%EUR 57.88TEP.PA unit share price decreased by -0.34-0.6%
COV.PA (Covivio SA/France) 6,347 EUR 346,864COV.PA value decreased by -2221-0.6%EUR 54.6501COV.PA unit share price decreased by -0.3499-0.6%
AKE.PA (Arkema SA) 6,299 EUR 313,564AKE.PA value decreased by -4536-1.4%EUR 49.78AKE.PA unit share price decreased by -0.7201-1.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-20

IE00BP3QZJ36 ETF holdings on 2025-11-19 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 28,111 EUR 17,136,466MC.PA value decreased by -47788-0.3%EUR 609.6MC.PA unit share price decreased by -1.6999999999999-0.3%
SU.PA (Schneider Electric SE) 61,632 EUR 14,002,790SU.PA value increased by 400600.3%EUR 227.2SU.PA unit share price increased by 0.649999999999980.3%
AIR.PA (Airbus SE) 66,797 EUR 13,576,490AIR.PA value decreased by -60118-0.4%EUR 203.25AIR.PA unit share price decreased by -0.90000000000001-0.4%
TTE.PA (TotalEnergies SE) 230,791 EUR 12,785,821TTE.PA value decreased by -16156-0.1%EUR 55.4TTE.PA unit share price decreased by -0.07-0.1%
SAF.PA (Safran SA) 40,479 EUR 12,095,125SAF.PA value decreased by -16192-0.1%EUR 298.8SAF.PA unit share price decreased by -0.39999999999998-0.1%
AI.PA (Air Liquide SA) 65,029 EUR 10,762,300AI.PA value decreased by -28612-0.3%EUR 165.5AI.PA unit share price decreased by -0.44-0.3%
SAN.PA (Sanofi SA) 124,214 EUR 10,674,951SAN.PA value decreased by -203711-1.9%EUR 85.94SAN.PA unit share price decreased by -1.64-1.9%
EL.PA (EssilorLuxottica SA) 33,841 EUR 10,446,717EL.PA value decreased by -91370-0.9%EUR 308.7EL.PA unit share price decreased by -2.7-0.9%
OR.PA (L'Oreal SA) 27,029 EUR 9,477,719OR.PA value decreased by -29732-0.3%EUR 350.65OR.PA unit share price decreased by -1.1-0.3%
BNP.PA (BNP Paribas SA) 114,406 EUR 7,673,210BNP.PA value increased by 434740.6%EUR 67.07BNP.PA unit share price increased by 0.380.6%
CS.PA (AXA SA) 199,239 EUR 7,531,234CS.PA value decreased by -11955-0.2%EUR 37.8CS.PA unit share price decreased by -0.060000000000002-0.2%
RMS.PA (Hermes International SCA) 3,560 EUR 7,511,600RMS.PA value increased by 1068001.4%EUR 2110RMS.PA unit share price increased by 301.4%
DG.PA (Vinci SA) 55,592 EUR 6,551,517DG.PA value increased by 639311.0%EUR 117.85DG.PA unit share price increased by 1.151.0%
BN.PA (Danone SA) 72,767 EUR 5,651,085BN.PA value decreased by -5822-0.1%EUR 77.66BN.PA unit share price decreased by -0.079999999999998-0.1%
GLE.PA (Societe Generale SA) 80,967 EUR 4,600,545GLE.PA value increased by 275290.6%EUR 56.82GLE.PA unit share price increased by 0.340.6%
ENGI.PA (Engie SA) 205,312 EUR 4,430,633ENGI.PA value decreased by -75965-1.7%EUR 21.58ENGI.PA unit share price decreased by -0.37-1.7%
SGO.PA (Cie de Saint-Gobain SA) 50,491 EUR 4,101,889SGO.PA value increased by 666481.7%EUR 81.24SGO.PA unit share price increased by 1.321.7%
LR.PA (Legrand SA) 29,480 EUR 3,786,706LR.PA value increased by 397981.1%EUR 128.45LR.PA unit share price increased by 1.351.1%
ORA.PA (Orange SA) 209,309 EUR 2,884,278ORA.PA value decreased by -37676-1.3%EUR 13.78ORA.PA unit share price decreased by -0.18-1.3%
KER.PA (Kering SA) 8,368 EUR 2,483,204KER.PA value decreased by -109202-4.2%EUR 296.75KER.PA unit share price decreased by -13.05-4.2%
HO.PA (Thales SA) 10,417 EUR 2,426,119HO.PA value decreased by -61461-2.5%EUR 232.9HO.PA unit share price decreased by -5.9-2.5%
CAP.PA (Capgemini SE) 18,297 EUR 2,331,953CAP.PA value decreased by -9150.0%EUR 127.45CAP.PA unit share price decreased by -0.0499999999999970.0%
PUB.PA (Publicis Groupe SA) 25,741 EUR 2,168,937PUB.PA value decreased by -4118-0.2%EUR 84.26PUB.PA unit share price decreased by -0.16-0.2%
ML.PA (Cie Generale des Etablissements Michelin SCA) 75,369 EUR 2,089,982ML.PA value increased by 113050.5%EUR 27.73ML.PA unit share price increased by 0.150.5%
VIE.PA (Veolia Environnement SA) 70,846 EUR 2,019,819VIE.PA value decreased by -7085-0.3%EUR 28.51VIE.PA unit share price decreased by -0.099999999999998-0.3%
ACA.PA (Credit Agricole SA) 119,046 EUR 1,891,641ACA.PA value increased by 11910.1%EUR 15.89ACA.PA unit share price increased by 0.00999999999999980.1%
MT.AS (ArcelorMittal SA) 52,727 EUR 1,838,590MT.AS value increased by 506172.8%EUR 34.87MT.AS unit share price increased by 0.962.8%
RI.PA (Pernod Ricard SA) 22,686 EUR 1,775,860RI.PA value decreased by -3630-0.2%EUR 78.28RI.PA unit share price decreased by -0.16-0.2%
DSY.PA (Dassault Systemes SE) 75,558 EUR 1,766,546DSY.PA value increased by 151120.9%EUR 23.38DSY.PA unit share price increased by 0.20.9%
STMPA.PA (STMicroelectronics NV) 76,830 EUR 1,485,585STMPA.PA value increased by 44560.3%EUR 19.336STMPA.PA unit share price increased by 0.0580.3%
URW.PA (Unibail-Rodamco-Westfield) 13,759 EUR 1,239,411URW.PA value decreased by -4953-0.4%EUR 90.08URW.PA unit share price decreased by -0.36-0.4%
ENX.PA (Euronext NV) 8,787 EUR 1,109,798ENX.PA value decreased by -11423-1.0%EUR 126.3ENX.PA unit share price decreased by -1.3-1.0%
BVI.PA (Bureau Veritas SA) 38,249 EUR 1,045,728BVI.PA value decreased by -4590-0.4%EUR 27.34BVI.PA unit share price decreased by -0.12-0.4%
AC.PA (Accor SA) 21,836 EUR 990,263AC.PA value increased by 109181.1%EUR 45.35AC.PA unit share price increased by 0.51.1%
EN.PA (Bouygues SA) 21,564 EUR 890,593EN.PA value decreased by -4310.0%EUR 41.3EN.PA unit share price decreased by -0.0200000000000030.0%
ALO.PA (Alstom SA) 38,868 EUR 878,805ALO.PA value increased by 97171.1%EUR 22.61ALO.PA unit share price increased by 0.251.1%
FGR.PA (Eiffage SA) 7,712 EUR 872,613FGR.PA value increased by 169672.0%EUR 113.15FGR.PA unit share price increased by 2.22.0%
CA.PA (Carrefour SA) 66,209 EUR 854,758CA.PA value decreased by -3973-0.5%EUR 12.91CA.PA unit share price decreased by -0.06-0.5%
LI.PA (Klepierre SA) 23,977 EUR 796,036LI.PA value decreased by -3837-0.5%EUR 33.2LI.PA unit share price decreased by -0.16-0.5%
RXL.PA (Rexel SA) 24,932 EUR 770,648RXL.PA value increased by 82271.1%EUR 30.91RXL.PA unit share price increased by 0.331.1%
ERF.PA (Eurofins Scientific SE) 13,361 EUR 766,921ERF.PA value decreased by -1337-0.2%EUR 57.4ERF.PA unit share price decreased by -0.1-0.2%
RNO.PA (Renault SA) 21,799 EUR 749,886RNO.PA value increased by 41420.6%EUR 34.4RNO.PA unit share price increased by 0.190.6%
DIM.PA (Sartorius Stedim Biotech) 3,277 EUR 606,245DIM.PA value decreased by -5079-0.8%EUR 185DIM.PA unit share price decreased by -1.55-0.8%
AM.PA (Dassault Aviation SA) 2,194 EUR 599,401AM.PA value decreased by -17991-2.9%EUR 273.2AM.PA unit share price decreased by -8.2-2.9%
IPN.PA (Ipsen SA) 4,203 EUR 533,781IPN.PA value decreased by -5464-1.0%EUR 127IPN.PA unit share price decreased by -1.3-1.0%
GET.PA (Getlink SE) 34,390 EUR 528,918GET.PA value decreased by -688-0.1%EUR 15.38GET.PA unit share price decreased by -0.02-0.1%
EDEN.PA (Edenred SE) 27,028 EUR 494,207EDEN.PA value decreased by -4324-0.9%EUR 18.285EDEN.PA unit share price decreased by -0.16-0.9%
BIM.PA (BioMerieux) 4,636 EUR 490,952BIM.PA value decreased by -928-0.2%EUR 105.9BIM.PA unit share price decreased by -0.19999999999999-0.2%
ADP.PA (Aeroports de Paris SA) 3,899 EUR 469,050ADP.PA value increased by 46791.0%EUR 120.3ADP.PA unit share price increased by 1.21.0%
SW.PA (Sodexo SA) 9,861 EUR 460,706SW.PA value increased by 76921.7%EUR 46.72SW.PA unit share price increased by 0.781.7%
AMUN.PA (Amundi SA) 6,856 EUR 447,011AMUN.PA value increased by 68561.6%EUR 65.2AMUN.PA unit share price increased by 11.6%
GFC.PA (Gecina SA) 5,222 EUR 412,538GFC.PA value decreased by -2872-0.7%EUR 79GFC.PA unit share price decreased by -0.55-0.7%
BOL.PA (Bollore SE) 79,870 EUR 374,910BOL.PA value increased by 70291.9%EUR 4.694BOL.PA unit share price increased by 0.0881.9%
TEP.PA (Teleperformance SE) 6,150 EUR 358,053TEP.PA value increased by 111933.2%EUR 58.22TEP.PA unit share price increased by 1.823.2%
COV.PA (Covivio SA/France) 6,347 EUR 349,085COV.PA value decreased by -1269-0.4%EUR 55COV.PA unit share price decreased by -0.1999-0.4%
AKE.PA (Arkema SA) 6,299 EUR 318,100AKE.PA value increased by 79372.6%EUR 50.5001AKE.PA unit share price increased by 1.26012.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-19

IE00BP3QZJ36 ETF holdings on 2025-11-18 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 28,111 EUR 17,184,254MC.PA value decreased by -357010-2.0%EUR 611.3MC.PA unit share price decreased by -12.7-2.0%
SU.PA (Schneider Electric SE) 61,632 EUR 13,962,730SU.PA value decreased by -335894-2.3%EUR 226.55SU.PA unit share price decreased by -5.45-2.3%
AIR.PA (Airbus SE) 66,797 EUR 13,636,608AIR.PA value decreased by -210410-1.5%EUR 204.15AIR.PA unit share price decreased by -3.15-1.5%
TTE.PA (TotalEnergies SE) 230,791 EUR 12,801,977TTE.PA value decreased by -244638-1.9%EUR 55.47TTE.PA unit share price decreased by -1.06-1.9%
SAF.PA (Safran SA) 40,479 EUR 12,111,317SAF.PA value decreased by -271209-2.2%EUR 299.2SAF.PA unit share price decreased by -6.7-2.2%
SAN.PA (Sanofi SA) 124,214 EUR 10,878,662SAN.PA value decreased by -286934-2.6%EUR 87.58SAN.PA unit share price decreased by -2.31-2.6%
AI.PA (Air Liquide SA) 65,029 EUR 10,790,912AI.PA value decreased by -238006-2.2%EUR 165.94AI.PA unit share price decreased by -3.66-2.2%
EL.PA (EssilorLuxottica SA) 33,841 EUR 10,538,087EL.PA value decreased by -142133-1.3%EUR 311.4EL.PA unit share price decreased by -4.2-1.3%
OR.PA (L'Oreal SA) 27,029 EUR 9,507,451OR.PA value decreased by -75681-0.8%EUR 351.75OR.PA unit share price decreased by -2.8-0.8%
BNP.PA (BNP Paribas SA) 114,406 EUR 7,629,736BNP.PA value decreased by -184194-2.4%EUR 66.69BNP.PA unit share price decreased by -1.61-2.4%
CS.PA (AXA SA) 199,239 EUR 7,543,189CS.PA value decreased by -75710-1.0%EUR 37.86CS.PA unit share price decreased by -0.38-1.0%
RMS.PA (Hermes International SCA) 3,560 EUR 7,404,800RMS.PA value decreased by -160200-2.1%EUR 2080RMS.PA unit share price decreased by -45-2.1%
DG.PA (Vinci SA) 55,592 EUR 6,487,586DG.PA value decreased by -100066-1.5%EUR 116.7DG.PA unit share price decreased by -1.8-1.5%
BN.PA (Danone SA) 72,767 EUR 5,656,907BN.PA value decreased by -37838-0.7%EUR 77.74BN.PA unit share price decreased by -0.52000000000001-0.7%
GLE.PA (Societe Generale SA) 80,967 EUR 4,573,016GLE.PA value decreased by -134405-2.9%EUR 56.48GLE.PA unit share price decreased by -1.66-2.9%
ENGI.PA (Engie SA) 205,312 EUR 4,506,598ENGI.PA value decreased by -22585-0.5%EUR 21.95ENGI.PA unit share price decreased by -0.11-0.5%
SGO.PA (Cie de Saint-Gobain SA) 50,491 EUR 4,035,241SGO.PA value decreased by -105021-2.5%EUR 79.92SGO.PA unit share price decreased by -2.08-2.5%
LR.PA (Legrand SA) 29,480 EUR 3,746,908LR.PA value decreased by -85492-2.2%EUR 127.1LR.PA unit share price decreased by -2.9-2.2%
ORA.PA (Orange SA) 209,309 EUR 2,921,954ORA.PA value decreased by -14651-0.5%EUR 13.96ORA.PA unit share price decreased by -0.069999999999999-0.5%
KER.PA (Kering SA) 8,368 EUR 2,592,406KER.PA value decreased by -30544-1.2%EUR 309.8KER.PA unit share price decreased by -3.65-1.2%
HO.PA (Thales SA) 10,417 EUR 2,487,580HO.PA value decreased by -40626-1.6%EUR 238.8HO.PA unit share price decreased by -3.9-1.6%
CAP.PA (Capgemini SE) 18,297 EUR 2,332,868CAP.PA value decreased by -76847-3.2%EUR 127.5CAP.PA unit share price decreased by -4.2-3.2%
PUB.PA (Publicis Groupe SA) 25,741 EUR 2,173,055PUB.PA value decreased by -47878-2.2%EUR 84.42PUB.PA unit share price decreased by -1.86-2.2%
ML.PA (Cie Generale des Etablissements Michelin SCA) 75,369 EUR 2,078,677ML.PA value decreased by -43714-2.1%EUR 27.58ML.PA unit share price decreased by -0.58-2.1%
VIE.PA (Veolia Environnement SA) 70,846 EUR 2,026,904VIE.PA value decreased by -27630-1.3%EUR 28.61VIE.PA unit share price decreased by -0.39-1.3%
ACA.PA (Credit Agricole SA) 119,046 EUR 1,890,450ACA.PA value decreased by -40476-2.1%EUR 15.88ACA.PA unit share price decreased by -0.34-2.1%
MT.AS (ArcelorMittal SA) 52,727 EUR 1,787,973MT.AS value decreased by -16345-0.9%EUR 33.91MT.AS unit share price decreased by -0.31-0.9%
RI.PA (Pernod Ricard SA) 22,686 EUR 1,779,490RI.PA value decreased by -66243-3.6%EUR 78.44RI.PA unit share price decreased by -2.92-3.6%
DSY.PA (Dassault Systemes SE) 75,558 EUR 1,751,434DSY.PA value decreased by -26446-1.5%EUR 23.18DSY.PA unit share price decreased by -0.35-1.5%
STMPA.PA (STMicroelectronics NV) 76,830 EUR 1,481,129STMPA.PA value decreased by -37032-2.4%EUR 19.278STMPA.PA unit share price decreased by -0.482-2.4%
URW.PA (Unibail-Rodamco-Westfield) 13,759 EUR 1,244,364URW.PA value decreased by -9356-0.7%EUR 90.44URW.PA unit share price decreased by -0.68000000000001-0.7%
ENX.PA (Euronext NV) 8,787 EUR 1,121,221ENX.PA value increased by 140591.3%EUR 127.6ENX.PA unit share price increased by 1.61.3%
BVI.PA (Bureau Veritas SA) 38,249 EUR 1,050,318BVI.PA value decreased by -19124-1.8%EUR 27.46BVI.PA unit share price decreased by -0.5-1.8%
AC.PA (Accor SA) 21,836 EUR 979,345AC.PA value decreased by -25329-2.5%EUR 44.85AC.PA unit share price decreased by -1.16-2.5%
EN.PA (Bouygues SA) 21,564 EUR 891,024EN.PA value decreased by -13801-1.5%EUR 41.32EN.PA unit share price decreased by -0.64-1.5%
ALO.PA (Alstom SA) 38,868 EUR 869,088ALO.PA value decreased by -20989-2.4%EUR 22.36ALO.PA unit share price decreased by -0.54-2.4%
CA.PA (Carrefour SA) 66,209 EUR 858,731CA.PA value decreased by -18207-2.1%EUR 12.97CA.PA unit share price decreased by -0.275-2.1%
FGR.PA (Eiffage SA) 7,712 EUR 855,646FGR.PA value decreased by -6941-0.8%EUR 110.95FGR.PA unit share price decreased by -0.89999999999999-0.8%
LI.PA (Klepierre SA) 23,977 EUR 799,873LI.PA value decreased by -6713-0.8%EUR 33.36LI.PA unit share price decreased by -0.28-0.8%
ERF.PA (Eurofins Scientific SE) 13,361 EUR 768,258ERF.PA value decreased by -16300-2.1%EUR 57.5ERF.PA unit share price decreased by -1.22-2.1%
RXL.PA (Rexel SA) 24,932 EUR 762,421RXL.PA value decreased by -22189-2.8%EUR 30.58RXL.PA unit share price decreased by -0.89-2.8%
RNO.PA (Renault SA) 21,799 EUR 745,744RNO.PA value decreased by -29646-3.8%EUR 34.21RNO.PA unit share price decreased by -1.36-3.8%
AM.PA (Dassault Aviation SA) 2,194 EUR 617,392AM.PA value decreased by -11847-1.9%EUR 281.4AM.PA unit share price decreased by -5.4-1.9%
DIM.PA (Sartorius Stedim Biotech) 3,277 EUR 611,324DIM.PA value decreased by -11470-1.8%EUR 186.55DIM.PA unit share price decreased by -3.5-1.8%
IPN.PA (Ipsen SA) 4,203 EUR 539,245IPN.PA value decreased by -9667-1.8%EUR 128.3IPN.PA unit share price decreased by -2.3-1.8%
GET.PA (Getlink SE) 34,390 EUR 529,606GET.PA value decreased by -6190-1.2%EUR 15.4GET.PA unit share price decreased by -0.18-1.2%
EDEN.PA (Edenred SE) 27,028 EUR 498,531EDEN.PA value decreased by -16352-3.2%EUR 18.445EDEN.PA unit share price decreased by -0.605-3.2%
BIM.PA (BioMerieux) 4,636 EUR 491,880BIM.PA value decreased by -1390-0.3%EUR 106.1BIM.PA unit share price decreased by -0.30000000000001-0.3%
ADP.PA (Aeroports de Paris SA) 3,899 EUR 464,371ADP.PA value decreased by -7408-1.6%EUR 119.1ADP.PA unit share price decreased by -1.9-1.6%
SW.PA (Sodexo SA) 9,861 EUR 453,014SW.PA value decreased by -7100-1.5%EUR 45.94SW.PA unit share price decreased by -0.72-1.5%
AMUN.PA (Amundi SA) 6,856 EUR 440,155AMUN.PA value decreased by -16455-3.6%EUR 64.2AMUN.PA unit share price decreased by -2.4001-3.6%
GFC.PA (Gecina SA) 5,222 EUR 415,410GFC.PA value decreased by -2089-0.5%EUR 79.55GFC.PA unit share price decreased by -0.40000000000001-0.5%
BOL.PA (Bollore SE) 79,870 EUR 367,881BOL.PA value decreased by -8626-2.3%EUR 4.606BOL.PA unit share price decreased by -0.108-2.3%
COV.PA (Covivio SA/France) 6,347 EUR 350,354COV.PA value decreased by -1270-0.4%EUR 55.1999COV.PA unit share price decreased by -0.2001-0.4%
TEP.PA (Teleperformance SE) 6,150 EUR 346,860TEP.PA value decreased by -6150-1.7%EUR 56.4TEP.PA unit share price decreased by -1-1.7%
AKE.PA (Arkema SA) 6,299 EUR 310,163AKE.PA value decreased by -4157-1.3%EUR 49.24AKE.PA unit share price decreased by -0.66-1.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-18

IE00BP3QZJ36 ETF holdings on 2025-11-17 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 28,111 EUR 17,541,264MC.PA value decreased by -365443-2.0%EUR 624MC.PA unit share price decreased by -13-2.0%
SU.PA (Schneider Electric SE) 61,632 EUR 14,298,624SU.PA value decreased by -224957-1.5%EUR 232SU.PA unit share price decreased by -3.65-1.5%
AIR.PA (Airbus SE) 66,797 EUR 13,847,018AIR.PA value increased by 534370.4%EUR 207.3AIR.PA unit share price increased by 0.800000000000010.4%
TTE.PA (TotalEnergies SE) 230,791 EUR 13,046,615TTE.PA value increased by 692370.5%EUR 56.53TTE.PA unit share price increased by 0.30.5%
SAF.PA (Safran SA) 40,479 EUR 12,382,526SAF.PA value increased by 607180.5%EUR 305.9SAF.PA unit share price increased by 1.50.5%
SAN.PA (Sanofi SA) 124,214 EUR 11,165,596SAN.PA value increased by 372640.3%EUR 89.89SAN.PA unit share price increased by 0.30.3%
AI.PA (Air Liquide SA) 65,029 EUR 11,028,918AI.PA value decreased by -96243-0.9%EUR 169.6AI.PA unit share price decreased by -1.48-0.9%
EL.PA (EssilorLuxottica SA) 33,841 EUR 10,680,220EL.PA value decreased by -111675-1.0%EUR 315.6EL.PA unit share price decreased by -3.3-1.0%
OR.PA (L'Oreal SA) 27,029 EUR 9,583,132OR.PA value decreased by -120279-1.2%EUR 354.55OR.PA unit share price decreased by -4.45-1.2%
BNP.PA (BNP Paribas SA) 114,406 EUR 7,813,930BNP.PA value decreased by -60635-0.8%EUR 68.3BNP.PA unit share price decreased by -0.53-0.8%
CS.PA (AXA SA) 199,239 EUR 7,618,899CS.PA value decreased by -49810-0.6%EUR 38.24CS.PA unit share price decreased by -0.25-0.6%
RMS.PA (Hermes International SCA) 3,560 EUR 7,565,000RMS.PA value decreased by -110360-1.4%EUR 2125RMS.PA unit share price decreased by -31-1.4%
DG.PA (Vinci SA) 55,592 EUR 6,587,652DG.PA value decreased by -55592-0.8%EUR 118.5DG.PA unit share price decreased by -1-0.8%
BN.PA (Danone SA) 72,767 EUR 5,694,745BN.PA value decreased by -20375-0.4%EUR 78.26BN.PA unit share price decreased by -0.28-0.4%
GLE.PA (Societe Generale SA) 80,967 EUR 4,707,421GLE.PA value increased by 129540.3%EUR 58.14GLE.PA unit share price increased by 0.160.3%
ENGI.PA (Engie SA) 205,312 EUR 4,529,183ENGI.PA value increased by 533811.2%EUR 22.06ENGI.PA unit share price increased by 0.261.2%
SGO.PA (Cie de Saint-Gobain SA) 50,491 EUR 4,140,262SGO.PA value decreased by -30295-0.7%EUR 82SGO.PA unit share price decreased by -0.59999999999999-0.7%
LR.PA (Legrand SA) 29,480 EUR 3,832,400LR.PA value decreased by -10318-0.3%EUR 130LR.PA unit share price decreased by -0.34999999999999-0.3%
ORA.PA (Orange SA) 209,309 EUR 2,936,605ORA.PA value increased by 20930.1%EUR 14.03ORA.PA unit share price increased by 0.00999999999999980.1%
KER.PA (Kering SA) 8,368 EUR 2,622,950KER.PA value decreased by -59831-2.2%EUR 313.45KER.PA unit share price decreased by -7.15-2.2%
HO.PA (Thales SA) 10,417 EUR 2,528,206HO.PA value increased by 343761.4%EUR 242.7HO.PA unit share price increased by 3.31.4%
CAP.PA (Capgemini SE) 18,297 EUR 2,409,715CAP.PA value decreased by -32935-1.3%EUR 131.7CAP.PA unit share price decreased by -1.8-1.3%
PUB.PA (Publicis Groupe SA) 25,741 EUR 2,220,933PUB.PA value decreased by -16475-0.7%EUR 86.28PUB.PA unit share price decreased by -0.64-0.7%
ML.PA (Cie Generale des Etablissements Michelin SCA) 75,369 EUR 2,122,391ML.PA value decreased by -20350-0.9%EUR 28.16ML.PA unit share price decreased by -0.27-0.9%
VIE.PA (Veolia Environnement SA) 70,846 EUR 2,054,534VIE.PA value decreased by -4959-0.2%EUR 29VIE.PA unit share price decreased by -0.07-0.2%
ACA.PA (Credit Agricole SA) 119,046 EUR 1,930,926ACA.PA value decreased by -13690-0.7%EUR 16.22ACA.PA unit share price decreased by -0.115-0.7%
RI.PA (Pernod Ricard SA) 22,686 EUR 1,845,733RI.PA value decreased by -8621-0.5%EUR 81.36RI.PA unit share price decreased by -0.38-0.5%
MT.AS (ArcelorMittal SA) 52,727 EUR 1,804,318MT.AS value decreased by -6327-0.3%EUR 34.22MT.AS unit share price decreased by -0.12-0.3%
DSY.PA (Dassault Systemes SE) 75,558 EUR 1,777,880DSY.PA value decreased by -34756-1.9%EUR 23.53DSY.PA unit share price decreased by -0.46-1.9%
STMPA.PA (STMicroelectronics NV) 76,830 EUR 1,518,161STMPA.PA value decreased by -44561-2.9%EUR 19.76STMPA.PA unit share price decreased by -0.58-2.9%
URW.PA (Unibail-Rodamco-Westfield) 13,759 EUR 1,253,720URW.PA value increased by 11010.1%EUR 91.12URW.PA unit share price increased by 0.0799999999999980.1%
ENX.PA (Euronext NV) 8,787 EUR 1,107,162ENX.PA value decreased by -6151-0.6%EUR 126ENX.PA unit share price decreased by -0.7-0.6%
BVI.PA (Bureau Veritas SA) 38,249 EUR 1,069,442BVI.PA value decreased by -6885-0.6%EUR 27.96BVI.PA unit share price decreased by -0.18-0.6%
AC.PA (Accor SA) 21,836 EUR 1,004,674AC.PA value decreased by -9827-1.0%EUR 46.01AC.PA unit share price decreased by -0.45-1.0%
EN.PA (Bouygues SA) 21,564 EUR 904,825EN.PA value increased by 71160.8%EUR 41.96EN.PA unit share price increased by 0.330.8%
ALO.PA (Alstom SA) 38,868 EUR 890,077ALO.PA value decreased by -30706-3.3%EUR 22.9ALO.PA unit share price decreased by -0.79-3.3%
CA.PA (Carrefour SA) 66,209 EUR 876,938CA.PA value decreased by -1655-0.2%EUR 13.245CA.PA unit share price decreased by -0.025-0.2%
FGR.PA (Eiffage SA) 7,712 EUR 862,587FGR.PA value decreased by -3085-0.4%EUR 111.85FGR.PA unit share price decreased by -0.40000000000001-0.4%
LI.PA (Klepierre SA) 23,977 EUR 806,586LI.PA value decreased by -6234-0.8%EUR 33.64LI.PA unit share price decreased by -0.26-0.8%
RXL.PA (Rexel SA) 24,932 EUR 784,610RXL.PA value increased by 256803.4%EUR 31.47RXL.PA unit share price increased by 1.033.4%
ERF.PA (Eurofins Scientific SE) 13,361 EUR 784,558ERF.PA value decreased by -3207-0.4%EUR 58.72ERF.PA unit share price decreased by -0.24-0.4%
RNO.PA (Renault SA) 21,799 EUR 775,390RNO.PA value decreased by -14824-1.9%EUR 35.57RNO.PA unit share price decreased by -0.68-1.9%
AM.PA (Dassault Aviation SA) 2,194 EUR 629,239AM.PA value increased by 276444.6%EUR 286.8AM.PA unit share price increased by 12.64.6%
DIM.PA (Sartorius Stedim Biotech) 3,277 EUR 622,794DIM.PA value decreased by -9012-1.4%EUR 190.05DIM.PA unit share price decreased by -2.75-1.4%
IPN.PA (Ipsen SA) 4,203 EUR 548,912IPN.PA value decreased by -4203-0.8%EUR 130.6IPN.PA unit share price decreased by -1-0.8%
GET.PA (Getlink SE) 34,390 EUR 535,796GET.PA value decreased by -5847-1.1%EUR 15.58GET.PA unit share price decreased by -0.17-1.1%
EDEN.PA (Edenred SE) 27,028 EUR 514,883EDEN.PA value decreased by -8514-1.6%EUR 19.05EDEN.PA unit share price decreased by -0.315-1.6%
BIM.PA (BioMerieux) 4,636 EUR 493,270BIM.PA value decreased by -5564-1.1%EUR 106.4BIM.PA unit share price decreased by -1.2-1.1%
ADP.PA (Aeroports de Paris SA) 3,899 EUR 471,779ADP.PA value decreased by -2729-0.6%EUR 121ADP.PA unit share price decreased by -0.7-0.6%
SW.PA (Sodexo SA) 9,861 EUR 460,114SW.PA value decreased by -2367-0.5%EUR 46.66SW.PA unit share price decreased by -0.24-0.5%
AMUN.PA (Amundi SA) 6,856 EUR 456,610AMUN.PA value decreased by -342-0.1%EUR 66.6001AMUN.PA unit share price decreased by -0.049800000000005-0.1%
GFC.PA (Gecina SA) 5,222 EUR 417,499GFC.PA value decreased by -2350-0.6%EUR 79.95GFC.PA unit share price decreased by -0.45-0.6%
BOL.PA (Bollore SE) 79,870 EUR 376,507BOL.PA value increased by 4790.1%EUR 4.714BOL.PA unit share price increased by 0.00600000000000020.1%
TEP.PA (Teleperformance SE) 6,150 EUR 353,010TEP.PA value decreased by -12792-3.5%EUR 57.4TEP.PA unit share price decreased by -2.08-3.5%
COV.PA (Covivio SA/France) 6,347 EUR 351,624COV.PA value decreased by -317-0.1%EUR 55.4COV.PA unit share price decreased by -0.050000000000004-0.1%
AKE.PA (Arkema SA) 6,299 EUR 314,320AKE.PA value decreased by -14803-4.5%EUR 49.9AKE.PA unit share price decreased by -2.35-4.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-17

IE00BP3QZJ36 ETF holdings on 2025-11-14 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 28,111 EUR 17,906,707MC.PA value increased by 56220.0%EUR 637MC.PA unit share price increased by 0.200000000000050.0%
SU.PA (Schneider Electric SE) 61,632 EUR 14,523,581SU.PA value increased by 616320.4%EUR 235.65SU.PA unit share price increased by 10.4%
AIR.PA (Airbus SE) 66,797 EUR 13,793,581AIR.PA value decreased by -250488-1.8%EUR 206.5AIR.PA unit share price decreased by -3.75-1.8%
TTE.PA (TotalEnergies SE) 230,791 EUR 12,977,378TTE.PA value increased by 92320.1%EUR 56.23TTE.PA unit share price increased by 0.0399999999999990.1%
SAF.PA (Safran SA) 40,479 EUR 12,321,808SAF.PA value decreased by -101197-0.8%EUR 304.4SAF.PA unit share price decreased by -2.5-0.8%
SAN.PA (Sanofi SA) 124,214 EUR 11,128,332SAN.PA value decreased by -105582-0.9%EUR 89.59SAN.PA unit share price decreased by -0.84999999999999-0.9%
AI.PA (Air Liquide SA) 65,029 EUR 11,125,161AI.PA value decreased by -137862-1.2%EUR 171.08AI.PA unit share price decreased by -2.12-1.2%
EL.PA (EssilorLuxottica SA) 33,841 EUR 10,791,895EL.PA value decreased by -33841-0.3%EUR 318.9EL.PA unit share price decreased by -1-0.3%
OR.PA (L'Oreal SA) 27,029 EUR 9,703,411OR.PA value decreased by -27030.0%EUR 359OR.PA unit share price decreased by -0.100000000000020.0%
BNP.PA (BNP Paribas SA) 114,406 EUR 7,874,565BNP.PA value decreased by -86949-1.1%EUR 68.83BNP.PA unit share price decreased by -0.76000000000001-1.1%
RMS.PA (Hermes International SCA) 3,560 EUR 7,675,360RMS.PA value decreased by -28480-0.4%EUR 2156RMS.PA unit share price decreased by -8-0.4%
CS.PA (AXA SA) 199,239 EUR 7,668,709CS.PA value decreased by -91650-1.2%EUR 38.49CS.PA unit share price decreased by -0.46-1.2%
DG.PA (Vinci SA) 55,592 EUR 6,643,244DG.PA value decreased by -61151-0.9%EUR 119.5DG.PA unit share price decreased by -1.1-0.9%
BN.PA (Danone SA) 72,767 EUR 5,715,120BN.PA value decreased by -77133-1.3%EUR 78.54BN.PA unit share price decreased by -1.06-1.3%
GLE.PA (Societe Generale SA) 80,967 EUR 4,694,467GLE.PA value decreased by -95541-2.0%EUR 57.98GLE.PA unit share price decreased by -1.18-2.0%
ENGI.PA (Engie SA) 205,312 EUR 4,475,802ENGI.PA value decreased by -26690-0.6%EUR 21.8ENGI.PA unit share price decreased by -0.13-0.6%
SGO.PA (Cie de Saint-Gobain SA) 50,491 EUR 4,170,557SGO.PA value decreased by -69677-1.6%EUR 82.6SGO.PA unit share price decreased by -1.38-1.6%
LR.PA (Legrand SA) 29,480 EUR 3,842,718LR.PA value decreased by -13266-0.3%EUR 130.35LR.PA unit share price decreased by -0.45000000000002-0.3%
ORA.PA (Orange SA) 209,309 EUR 2,934,512ORA.PA value decreased by -64886-2.2%EUR 14.02ORA.PA unit share price decreased by -0.31-2.2%
KER.PA (Kering SA) 8,368 EUR 2,682,781KER.PA value decreased by -6276-0.2%EUR 320.6KER.PA unit share price decreased by -0.75-0.2%
HO.PA (Thales SA) 10,417 EUR 2,493,830HO.PA value decreased by -44793-1.8%EUR 239.4HO.PA unit share price decreased by -4.3-1.8%
CAP.PA (Capgemini SE) 18,297 EUR 2,442,650CAP.PA value decreased by -21041-0.9%EUR 133.5CAP.PA unit share price decreased by -1.15-0.9%
PUB.PA (Publicis Groupe SA) 25,741 EUR 2,237,408PUB.PA value decreased by -14415-0.6%EUR 86.92PUB.PA unit share price decreased by -0.56-0.6%
ML.PA (Cie Generale des Etablissements Michelin SCA) 75,369 EUR 2,142,741ML.PA value decreased by -39192-1.8%EUR 28.43ML.PA unit share price decreased by -0.52-1.8%
VIE.PA (Veolia Environnement SA) 70,846 EUR 2,059,493VIE.PA value decreased by -38966-1.9%EUR 29.07VIE.PA unit share price decreased by -0.55-1.9%
ACA.PA (Credit Agricole SA) 119,046 EUR 1,944,616ACA.PA value decreased by -23214-1.2%EUR 16.335ACA.PA unit share price decreased by -0.195-1.2%
RI.PA (Pernod Ricard SA) 22,686 EUR 1,854,354RI.PA value decreased by -9981-0.5%EUR 81.74RI.PA unit share price decreased by -0.44000000000001-0.5%
DSY.PA (Dassault Systemes SE) 75,558 EUR 1,812,636DSY.PA value decreased by -18134-1.0%EUR 23.99DSY.PA unit share price decreased by -0.24-1.0%
MT.AS (ArcelorMittal SA) 52,727 EUR 1,810,645MT.AS value decreased by -20564-1.1%EUR 34.34MT.AS unit share price decreased by -0.38999999999999-1.1%
STMPA.PA (STMicroelectronics NV) 76,830 EUR 1,562,722STMPA.PA value decreased by -21897-1.4%EUR 20.34STMPA.PA unit share price decreased by -0.285-1.4%
URW.PA (Unibail-Rodamco-Westfield) 13,759 EUR 1,252,619URW.PA value decreased by -17612-1.4%EUR 91.04URW.PA unit share price decreased by -1.28-1.4%
ENX.PA (Euronext NV) 8,787 EUR 1,113,313ENX.PA value decreased by -4393-0.4%EUR 126.7ENX.PA unit share price decreased by -0.5-0.4%
BVI.PA (Bureau Veritas SA) 38,249 EUR 1,076,327BVI.PA value decreased by -3060-0.3%EUR 28.14BVI.PA unit share price decreased by -0.079999999999998-0.3%
AC.PA (Accor SA) 21,836 EUR 1,014,501AC.PA value decreased by -6769-0.7%EUR 46.46AC.PA unit share price decreased by -0.31-0.7%
ALO.PA (Alstom SA) 38,868 EUR 920,783ALO.PA value increased by 365364.1%EUR 23.69ALO.PA unit share price increased by 0.944.1%
EN.PA (Bouygues SA) 21,564 EUR 897,709EN.PA value decreased by -4744-0.5%EUR 41.63EN.PA unit share price decreased by -0.22-0.5%
CA.PA (Carrefour SA) 66,209 EUR 878,593CA.PA value decreased by -16884-1.9%EUR 13.27CA.PA unit share price decreased by -0.255-1.9%
FGR.PA (Eiffage SA) 7,712 EUR 865,672FGR.PA value decreased by -3860.0%EUR 112.25FGR.PA unit share price decreased by -0.0499999999999970.0%
LI.PA (Klepierre SA) 23,977 EUR 812,820LI.PA value decreased by -8152-1.0%EUR 33.9LI.PA unit share price decreased by -0.34-1.0%
RNO.PA (Renault SA) 21,799 EUR 790,214RNO.PA value decreased by -12861-1.6%EUR 36.25RNO.PA unit share price decreased by -0.59-1.6%
ERF.PA (Eurofins Scientific SE) 13,361 EUR 787,765ERF.PA value decreased by -7215-0.9%EUR 58.96ERF.PA unit share price decreased by -0.54-0.9%
RXL.PA (Rexel SA) 24,932 EUR 758,930RXL.PA value increased by 142111.9%EUR 30.44RXL.PA unit share price increased by 0.571.9%
DIM.PA (Sartorius Stedim Biotech) 3,277 EUR 631,806DIM.PA value decreased by -2130-0.3%EUR 192.8DIM.PA unit share price decreased by -0.64999999999998-0.3%
AM.PA (Dassault Aviation SA) 2,194 EUR 601,595AM.PA value decreased by -8337-1.4%EUR 274.2AM.PA unit share price decreased by -3.8-1.4%
IPN.PA (Ipsen SA) 4,203 EUR 553,115IPN.PA value increased by 37830.7%EUR 131.6IPN.PA unit share price increased by 0.900000000000010.7%
GET.PA (Getlink SE) 34,390 EUR 541,643GET.PA value decreased by -2751-0.5%EUR 15.75GET.PA unit share price decreased by -0.08-0.5%
EDEN.PA (Edenred SE) 27,028 EUR 523,397EDEN.PA value decreased by -7703-1.5%EUR 19.365EDEN.PA unit share price decreased by -0.285-1.5%
BIM.PA (BioMerieux) 4,636 EUR 498,834BIM.PA value decreased by -3245-0.6%EUR 107.6BIM.PA unit share price decreased by -0.7-0.6%
ADP.PA (Aeroports de Paris SA) 3,899 EUR 474,508ADP.PA value decreased by -3509-0.7%EUR 121.7ADP.PA unit share price decreased by -0.89999999999999-0.7%
SW.PA (Sodexo SA) 9,861 EUR 462,481SW.PA value decreased by -789-0.2%EUR 46.9SW.PA unit share price decreased by -0.079999999999998-0.2%
AMUN.PA (Amundi SA) 6,856 EUR 456,952AMUN.PA value decreased by -4114-0.9%EUR 66.6499AMUN.PA unit share price decreased by -0.6001-0.9%
GFC.PA (Gecina SA) 5,222 EUR 419,849GFC.PA value decreased by -7311-1.7%EUR 80.4GFC.PA unit share price decreased by -1.4001-1.7%
BOL.PA (Bollore SE) 79,870 EUR 376,028BOL.PA value decreased by -3834-1.0%EUR 4.708BOL.PA unit share price decreased by -0.048-1.0%
TEP.PA (Teleperformance SE) 6,150 EUR 365,802TEP.PA value decreased by -7749-2.1%EUR 59.48TEP.PA unit share price decreased by -1.26-2.1%
COV.PA (Covivio SA/France) 6,347 EUR 351,941COV.PA value decreased by -6030-1.7%EUR 55.45COV.PA unit share price decreased by -0.95-1.7%
AKE.PA (Arkema SA) 6,299 EUR 329,123AKE.PA value decreased by -7244-2.2%EUR 52.25AKE.PA unit share price decreased by -1.1501-2.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-14

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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