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 2025-11-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 28,111 EUR 18,193,439MC.PA value increased by 4019872.3%EUR 647.2MC.PA unit share price increased by 14.32.3%
SU.PA (Schneider Electric SE) 61,632 EUR 14,736,211SU.PA value increased by 2465281.7%EUR 239.1SU.PA unit share price increased by 41.7%
AIR.PA (Airbus SE) 66,797 EUR 14,160,964AIR.PA value increased by 667970.5%EUR 212AIR.PA unit share price increased by 10.5%
TTE.PA (TotalEnergies SE) 230,791 EUR 12,762,742TTE.PA value decreased by -9232-0.1%EUR 55.3TTE.PA unit share price decreased by -0.040000000000006-0.1%
SAF.PA (Safran SA) 40,479 EUR 12,556,586SAF.PA value increased by 526230.4%EUR 310.2SAF.PA unit share price increased by 1.30.4%
AI.PA (Air Liquide SA) 65,029 EUR 11,204,497AI.PA value increased by 455210.4%EUR 172.3AI.PA unit share price increased by 0.700000000000020.4%
SAN.PA (Sanofi SA) 124,214 EUR 11,195,408SAN.PA value increased by 1341511.2%EUR 90.13SAN.PA unit share price increased by 1.081.2%
EL.PA (EssilorLuxottica SA) 33,841 EUR 10,852,809EL.PA value increased by 1793581.7%EUR 320.7EL.PA unit share price increased by 5.31.7%
OR.PA (L'Oreal SA) 27,029 EUR 9,646,650OR.PA value increased by 54060.1%EUR 356.9OR.PA unit share price increased by 0.199999999999990.1%
BNP.PA (BNP Paribas SA) 114,406 EUR 7,927,192BNP.PA value increased by 1990672.6%EUR 69.29BNP.PA unit share price increased by 1.742.6%
RMS.PA (Hermes International SCA) 3,560 EUR 7,832,000RMS.PA value increased by 1317201.7%EUR 2200RMS.PA unit share price increased by 371.7%
CS.PA (AXA SA) 199,239 EUR 7,678,671CS.PA value increased by 697340.9%EUR 38.54CS.PA unit share price increased by 0.350.9%
DG.PA (Vinci SA) 55,592 EUR 6,665,481DG.PA value increased by 833881.3%EUR 119.9DG.PA unit share price increased by 1.51.3%
BN.PA (Danone SA) 72,767 EUR 5,773,334BN.PA value increased by 261960.5%EUR 79.34BN.PA unit share price increased by 0.360.5%
GLE.PA (Societe Generale SA) 80,967 EUR 4,733,331GLE.PA value increased by 1408833.1%EUR 58.46GLE.PA unit share price increased by 1.743.1%
ENGI.PA (Engie SA) 205,312 EUR 4,449,111ENGI.PA value increased by 821251.9%EUR 21.67ENGI.PA unit share price increased by 0.41.9%
SGO.PA (Cie de Saint-Gobain SA) 50,491 EUR 4,199,841SGO.PA value increased by 222160.5%EUR 83.18SGO.PA unit share price increased by 0.440000000000010.5%
LR.PA (Legrand SA) 29,480 EUR 3,940,002LR.PA value increased by 663301.7%EUR 133.65LR.PA unit share price increased by 2.251.7%
ORA.PA (Orange SA) 209,309 EUR 2,975,327ORA.PA value increased by 115120.4%EUR 14.215ORA.PA unit share price increased by 0.0550.4%
KER.PA (Kering SA) 8,368 EUR 2,628,807KER.PA value decreased by -20920-0.8%EUR 314.15KER.PA unit share price decreased by -2.5-0.8%
HO.PA (Thales SA) 10,417 EUR 2,510,497HO.PA value increased by 41670.2%EUR 241HO.PA unit share price increased by 0.400000000000010.2%
CAP.PA (Capgemini SE) 18,297 EUR 2,468,265CAP.PA value increased by 594652.5%EUR 134.9CAP.PA unit share price increased by 3.252.5%
PUB.PA (Publicis Groupe SA) 25,741 EUR 2,258,001PUB.PA value increased by 489082.2%EUR 87.72PUB.PA unit share price increased by 1.92.2%
ML.PA (Cie Generale des Etablissements Michelin SCA) 75,369 EUR 2,178,918ML.PA value increased by 30150.1%EUR 28.91ML.PA unit share price increased by 0.0399999999999990.1%
VIE.PA (Veolia Environnement SA) 70,846 EUR 2,072,246VIE.PA value increased by 21260.1%EUR 29.25VIE.PA unit share price increased by 0.0300000000000010.1%
ACA.PA (Credit Agricole SA) 119,046 EUR 1,931,521ACA.PA value increased by 244041.3%EUR 16.225ACA.PA unit share price increased by 0.2051.3%
RI.PA (Pernod Ricard SA) 22,686 EUR 1,896,550RI.PA value decreased by -17241-0.9%EUR 83.6RI.PA unit share price decreased by -0.76000000000001-0.9%
MT.AS (ArcelorMittal SA) 52,727 EUR 1,842,809MT.AS value increased by 279461.5%EUR 34.95MT.AS unit share price increased by 0.531.5%
DSY.PA (Dassault Systemes SE) 75,558 EUR 1,815,659DSY.PA value increased by 75560.4%EUR 24.03DSY.PA unit share price increased by 0.10.4%
STMPA.PA (STMicroelectronics NV) 76,830 EUR 1,586,924STMPA.PA value increased by 11530.1%EUR 20.655STMPA.PA unit share price increased by 0.0150000000000010.1%
URW.PA (Unibail-Rodamco-Westfield) 13,759 EUR 1,260,049URW.PA value increased by 27520.2%EUR 91.58URW.PA unit share price increased by 0.20.2%
ENX.PA (Euronext NV) 8,787 EUR 1,124,736EUR 128
BVI.PA (Bureau Veritas SA) 38,249 EUR 1,080,917BVI.PA value decreased by -3060-0.3%EUR 28.26BVI.PA unit share price decreased by -0.079999999999998-0.3%
AC.PA (Accor SA) 21,836 EUR 1,028,912AC.PA value increased by 93890.9%EUR 47.12AC.PA unit share price increased by 0.430.9%
ALO.PA (Alstom SA) 38,868 EUR 888,134ALO.PA value increased by 252642.9%EUR 22.85ALO.PA unit share price increased by 0.652.9%
EN.PA (Bouygues SA) 21,564 EUR 887,359EN.PA value increased by 84101.0%EUR 41.15EN.PA unit share price increased by 0.391.0%
CA.PA (Carrefour SA) 66,209 EUR 877,269CA.PA value increased by 6620.1%EUR 13.25CA.PA unit share price increased by 0.00999999999999980.1%
FGR.PA (Eiffage SA) 7,712 EUR 855,261FGR.PA value increased by 127251.5%EUR 110.9FGR.PA unit share price increased by 1.651.5%
LI.PA (Klepierre SA) 23,977 EUR 818,095LI.PA value increased by 9590.1%EUR 34.12LI.PA unit share price increased by 0.0399999999999990.1%
RNO.PA (Renault SA) 21,799 EUR 795,228RNO.PA value increased by 154782.0%EUR 36.48RNO.PA unit share price increased by 0.709999999999992.0%
ERF.PA (Eurofins Scientific SE) 13,361 EUR 793,376ERF.PA value increased by 85511.1%EUR 59.38ERF.PA unit share price increased by 0.641.1%
RXL.PA (Rexel SA) 24,932 EUR 759,927RXL.PA value increased by 127151.7%EUR 30.48RXL.PA unit share price increased by 0.511.7%
DIM.PA (Sartorius Stedim Biotech) 3,277 EUR 635,738DIM.PA value increased by 45880.7%EUR 194DIM.PA unit share price increased by 1.40.7%
AM.PA (Dassault Aviation SA) 2,194 EUR 608,616AM.PA value increased by 21940.4%EUR 277.4AM.PA unit share price increased by 10.4%
EDEN.PA (Edenred SE) 27,028 EUR 549,750EDEN.PA value decreased by -22973-4.0%EUR 20.34EDEN.PA unit share price decreased by -0.85-4.0%
GET.PA (Getlink SE) 34,390 EUR 543,706EUR 15.81
IPN.PA (Ipsen SA) 4,203 EUR 543,448IPN.PA value decreased by -3783-0.7%EUR 129.3IPN.PA unit share price decreased by -0.89999999999998-0.7%
BIM.PA (BioMerieux) 4,636 EUR 503,006BIM.PA value increased by 9270.2%EUR 108.5BIM.PA unit share price increased by 0.20.2%
ADP.PA (Aeroports de Paris SA) 3,899 EUR 482,306ADP.PA value increased by 27290.6%EUR 123.7ADP.PA unit share price increased by 0.70.6%
SW.PA (Sodexo SA) 9,861 EUR 463,467SW.PA value increased by 29580.6%EUR 47SW.PA unit share price increased by 0.30.6%
AMUN.PA (Amundi SA) 6,856 EUR 462,780AMUN.PA value increased by 3430.1%EUR 67.5AMUN.PA unit share price increased by 0.0499999999999970.1%
GFC.PA (Gecina SA) 5,222 EUR 425,332GFC.PA value increased by 26110.6%EUR 81.45GFC.PA unit share price increased by 0.50.6%
BOL.PA (Bollore SE) 79,870 EUR 383,855BOL.PA value increased by 11180.3%EUR 4.806BOL.PA unit share price increased by 0.0140.3%
TEP.PA (Teleperformance SE) 6,150 EUR 369,615TEP.PA value increased by 15990.4%EUR 60.1TEP.PA unit share price increased by 0.260.4%
COV.PA (Covivio SA/France) 6,347 EUR 357,019COV.PA value increased by 41261.2%EUR 56.25COV.PA unit share price increased by 0.651.2%
AKE.PA (Arkema SA) 6,299 EUR 331,957AKE.PA value increased by 6300.2%EUR 52.7AKE.PA unit share price increased by 0.10010.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-12

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

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 28,111 EUR 17,791,452MC.PA value increased by 4216652.4%EUR 632.9MC.PA unit share price increased by 152.4%
SU.PA (Schneider Electric SE) 61,632 EUR 14,489,683SU.PA value increased by 1016930.7%EUR 235.1SU.PA unit share price increased by 1.650.7%
AIR.PA (Airbus SE) 66,797 EUR 14,094,167AIR.PA value decreased by -66800.0%EUR 211AIR.PA unit share price decreased by -0.0999999999999940.0%
TTE.PA (TotalEnergies SE) 230,791 EUR 12,771,974TTE.PA value increased by 3000282.4%EUR 55.34TTE.PA unit share price increased by 1.32.4%
SAF.PA (Safran SA) 40,479 EUR 12,503,963SAF.PA value decreased by -40480.0%EUR 308.9SAF.PA unit share price decreased by -0.100000000000020.0%
AI.PA (Air Liquide SA) 65,029 EUR 11,158,976AI.PA value increased by 1209541.1%EUR 171.6AI.PA unit share price increased by 1.861.1%
SAN.PA (Sanofi SA) 124,214 EUR 11,061,257SAN.PA value increased by 2782402.6%EUR 89.05SAN.PA unit share price increased by 2.242.6%
EL.PA (EssilorLuxottica SA) 33,841 EUR 10,673,451EL.PA value increased by 1218271.2%EUR 315.4EL.PA unit share price increased by 3.61.2%
OR.PA (L'Oreal SA) 27,029 EUR 9,641,244OR.PA value increased by 743290.8%EUR 356.7OR.PA unit share price increased by 2.750.8%
BNP.PA (BNP Paribas SA) 114,406 EUR 7,728,125BNP.PA value increased by 629230.8%EUR 67.55BNP.PA unit share price increased by 0.550.8%
RMS.PA (Hermes International SCA) 3,560 EUR 7,700,280RMS.PA value increased by 2741203.7%EUR 2163RMS.PA unit share price increased by 773.7%
CS.PA (AXA SA) 199,239 EUR 7,608,937CS.PA value increased by 498090.7%EUR 38.19CS.PA unit share price increased by 0.250.7%
DG.PA (Vinci SA) 55,592 EUR 6,582,093DG.PA value increased by 806091.2%EUR 118.4DG.PA unit share price increased by 1.451.2%
BN.PA (Danone SA) 72,767 EUR 5,747,138BN.PA value increased by 582141.0%EUR 78.98BN.PA unit share price increased by 0.81.0%
GLE.PA (Societe Generale SA) 80,967 EUR 4,592,448GLE.PA value decreased by -14574-0.3%EUR 56.72GLE.PA unit share price decreased by -0.18-0.3%
ENGI.PA (Engie SA) 205,312 EUR 4,366,986ENGI.PA value increased by 184780.4%EUR 21.27ENGI.PA unit share price increased by 0.090.4%
SGO.PA (Cie de Saint-Gobain SA) 50,491 EUR 4,177,625SGO.PA value increased by 949232.3%EUR 82.74SGO.PA unit share price increased by 1.882.3%
LR.PA (Legrand SA) 29,480 EUR 3,873,672LR.PA value increased by 117920.3%EUR 131.4LR.PA unit share price increased by 0.400000000000010.3%
ORA.PA (Orange SA) 209,309 EUR 2,963,815ORA.PA value increased by 31390.1%EUR 14.16ORA.PA unit share price increased by 0.0150000000000010.1%
KER.PA (Kering SA) 8,368 EUR 2,649,727KER.PA value increased by 518812.0%EUR 316.65KER.PA unit share price increased by 6.22.0%
HO.PA (Thales SA) 10,417 EUR 2,506,330HO.PA value decreased by -7292-0.3%EUR 240.6HO.PA unit share price decreased by -0.70000000000002-0.3%
CAP.PA (Capgemini SE) 18,297 EUR 2,408,800CAP.PA value increased by 585502.5%EUR 131.65CAP.PA unit share price increased by 3.22.5%
PUB.PA (Publicis Groupe SA) 25,741 EUR 2,209,093PUB.PA value increased by 391271.8%EUR 85.82PUB.PA unit share price increased by 1.521.8%
ML.PA (Cie Generale des Etablissements Michelin SCA) 75,369 EUR 2,175,903ML.PA value increased by 301481.4%EUR 28.87ML.PA unit share price increased by 0.41.4%
VIE.PA (Veolia Environnement SA) 70,846 EUR 2,070,120VIE.PA value increased by 205451.0%EUR 29.22VIE.PA unit share price increased by 0.291.0%
RI.PA (Pernod Ricard SA) 22,686 EUR 1,913,791RI.PA value increased by 176950.9%EUR 84.36RI.PA unit share price increased by 0.780.9%
ACA.PA (Credit Agricole SA) 119,046 EUR 1,907,117ACA.PA value increased by 136900.7%EUR 16.02ACA.PA unit share price increased by 0.1150.7%
MT.AS (ArcelorMittal SA) 52,727 EUR 1,814,863MT.AS value increased by 237271.3%EUR 34.42MT.AS unit share price increased by 0.451.3%
DSY.PA (Dassault Systemes SE) 75,558 EUR 1,808,103DSY.PA value increased by 256901.4%EUR 23.93DSY.PA unit share price increased by 0.341.4%
STMPA.PA (STMicroelectronics NV) 76,830 EUR 1,585,771STMPA.PA value increased by 199761.3%EUR 20.64STMPA.PA unit share price increased by 0.261.3%
URW.PA (Unibail-Rodamco-Westfield) 13,759 EUR 1,257,297URW.PA value increased by 143091.2%EUR 91.38URW.PA unit share price increased by 1.041.2%
ENX.PA (Euronext NV) 8,787 EUR 1,124,736ENX.PA value increased by 61510.5%EUR 128ENX.PA unit share price increased by 0.70.5%
BVI.PA (Bureau Veritas SA) 38,249 EUR 1,083,977BVI.PA value increased by 130051.2%EUR 28.34BVI.PA unit share price increased by 0.341.2%
AC.PA (Accor SA) 21,836 EUR 1,019,523AC.PA value increased by 37120.4%EUR 46.69AC.PA unit share price increased by 0.169999999999990.4%
EN.PA (Bouygues SA) 21,564 EUR 878,949EN.PA value increased by 53910.6%EUR 40.76EN.PA unit share price increased by 0.250.6%
CA.PA (Carrefour SA) 66,209 EUR 876,607CA.PA value increased by 52970.6%EUR 13.24CA.PA unit share price increased by 0.080.6%
ALO.PA (Alstom SA) 38,868 EUR 862,870ALO.PA value increased by 279853.4%EUR 22.2ALO.PA unit share price increased by 0.723.4%
FGR.PA (Eiffage SA) 7,712 EUR 842,536FGR.PA value increased by 53980.6%EUR 109.25FGR.PA unit share price increased by 0.70.6%
LI.PA (Klepierre SA) 23,977 EUR 817,136LI.PA value increased by 86321.1%EUR 34.08LI.PA unit share price increased by 0.361.1%
ERF.PA (Eurofins Scientific SE) 13,361 EUR 784,825ERF.PA value increased by 98871.3%EUR 58.74ERF.PA unit share price increased by 0.741.3%
RNO.PA (Renault SA) 21,799 EUR 779,750RNO.PA value increased by 250693.3%EUR 35.77RNO.PA unit share price increased by 1.153.3%
RXL.PA (Rexel SA) 24,932 EUR 747,212RXL.PA value increased by 102221.4%EUR 29.97RXL.PA unit share price increased by 0.411.4%
DIM.PA (Sartorius Stedim Biotech) 3,277 EUR 631,150DIM.PA value increased by 176962.9%EUR 192.6DIM.PA unit share price increased by 5.42.9%
AM.PA (Dassault Aviation SA) 2,194 EUR 606,422AM.PA value increased by 26330.4%EUR 276.4AM.PA unit share price increased by 1.20.4%
EDEN.PA (Edenred SE) 27,028 EUR 572,723EDEN.PA value decreased by -541-0.1%EUR 21.19EDEN.PA unit share price decreased by -0.02-0.1%
IPN.PA (Ipsen SA) 4,203 EUR 547,231IPN.PA value increased by 134502.5%EUR 130.2IPN.PA unit share price increased by 3.22.5%
GET.PA (Getlink SE) 34,390 EUR 543,706GET.PA value increased by 20630.4%EUR 15.81GET.PA unit share price increased by 0.060.4%
BIM.PA (BioMerieux) 4,636 EUR 502,079BIM.PA value increased by 83451.7%EUR 108.3BIM.PA unit share price increased by 1.81.7%
ADP.PA (Aeroports de Paris SA) 3,899 EUR 479,577ADP.PA value increased by 132572.8%EUR 123ADP.PA unit share price increased by 3.42.8%
AMUN.PA (Amundi SA) 6,856 EUR 462,437AMUN.PA value increased by 41130.9%EUR 67.45AMUN.PA unit share price increased by 0.599900000000010.9%
SW.PA (Sodexo SA) 9,861 EUR 460,509SW.PA value increased by 100592.2%EUR 46.7SW.PA unit share price increased by 1.022.2%
GFC.PA (Gecina SA) 5,222 EUR 422,721GFC.PA value increased by 67891.6%EUR 80.95GFC.PA unit share price increased by 1.30011.6%
BOL.PA (Bollore SE) 79,870 EUR 382,737BOL.PA value increased by 62301.7%EUR 4.792BOL.PA unit share price increased by 0.0779999999999991.7%
TEP.PA (Teleperformance SE) 6,150 EUR 368,016TEP.PA value increased by 49201.4%EUR 59.84TEP.PA unit share price increased by 0.81.4%
COV.PA (Covivio SA/France) 6,347 EUR 352,893COV.PA value increased by 22210.6%EUR 55.6COV.PA unit share price increased by 0.350.6%
AKE.PA (Arkema SA) 6,299 EUR 331,327AKE.PA value increased by 66142.0%EUR 52.5999AKE.PA unit share price increased by 1.052.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00BP3QZJ36 ETF holdings on 2025-11-10 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 28,111 EUR 17,369,787MC.PA value increased by 4132322.4%EUR 617.9MC.PA unit share price increased by 14.72.4%
SU.PA (Schneider Electric SE) 61,632 EUR 14,387,990SU.PA value increased by 1602431.1%EUR 233.45SU.PA unit share price increased by 2.61.1%
AIR.PA (Airbus SE) 66,797 EUR 14,100,847AIR.PA value increased by 2037311.5%EUR 211.1AIR.PA unit share price increased by 3.051.5%
SAF.PA (Safran SA) 40,479 EUR 12,508,011SAF.PA value increased by 3197842.6%EUR 309SAF.PA unit share price increased by 7.92.6%
TTE.PA (TotalEnergies SE) 230,791 EUR 12,471,946TTE.PA value increased by 1061640.9%EUR 54.04TTE.PA unit share price increased by 0.460.9%
AI.PA (Air Liquide SA) 65,029 EUR 11,038,022AI.PA value increased by 273120.2%EUR 169.74AI.PA unit share price increased by 0.420000000000020.2%
SAN.PA (Sanofi SA) 124,214 EUR 10,783,017SAN.PA value increased by 1701731.6%EUR 86.81SAN.PA unit share price increased by 1.371.6%
EL.PA (EssilorLuxottica SA) 33,841 EUR 10,551,624EL.PA value increased by 1150601.1%EUR 311.8EL.PA unit share price increased by 3.41.1%
OR.PA (L'Oreal SA) 27,029 EUR 9,566,915OR.PA value decreased by -13514-0.1%EUR 353.95OR.PA unit share price decreased by -0.5-0.1%
BNP.PA (BNP Paribas SA) 114,406 EUR 7,665,202BNP.PA value increased by 1727532.3%EUR 67BNP.PA unit share price increased by 1.512.3%
CS.PA (AXA SA) 199,239 EUR 7,559,128CS.PA value increased by 856731.1%EUR 37.94CS.PA unit share price increased by 0.431.1%
RMS.PA (Hermes International SCA) 3,560 EUR 7,426,160RMS.PA value increased by 996801.4%EUR 2086RMS.PA unit share price increased by 281.4%
DG.PA (Vinci SA) 55,592 EUR 6,501,484DG.PA value increased by 750491.2%EUR 116.95DG.PA unit share price increased by 1.351.2%
BN.PA (Danone SA) 72,767 EUR 5,688,924BN.PA value decreased by -14550.0%EUR 78.18BN.PA unit share price decreased by -0.0199999999999960.0%
GLE.PA (Societe Generale SA) 80,967 EUR 4,607,022GLE.PA value increased by 1829854.1%EUR 56.9GLE.PA unit share price increased by 2.264.1%
ENGI.PA (Engie SA) 205,312 EUR 4,348,508ENGI.PA value increased by 20530.0%EUR 21.18ENGI.PA unit share price increased by 0.0099999999999980.0%
SGO.PA (Cie de Saint-Gobain SA) 50,491 EUR 4,082,702SGO.PA value increased by 545301.4%EUR 80.86SGO.PA unit share price increased by 1.081.4%
LR.PA (Legrand SA) 29,480 EUR 3,861,880LR.PA value increased by 339020.9%EUR 131LR.PA unit share price increased by 1.150.9%
ORA.PA (Orange SA) 209,309 EUR 2,960,676ORA.PA value decreased by -4186-0.1%EUR 14.145ORA.PA unit share price decreased by -0.02-0.1%
KER.PA (Kering SA) 8,368 EUR 2,597,846KER.PA value increased by 882833.5%EUR 310.45KER.PA unit share price increased by 10.553.5%
HO.PA (Thales SA) 10,417 EUR 2,513,622HO.PA value increased by 31250.1%EUR 241.3HO.PA unit share price increased by 0.300000000000010.1%
CAP.PA (Capgemini SE) 18,297 EUR 2,350,250CAP.PA value increased by 933154.1%EUR 128.45CAP.PA unit share price increased by 5.14.1%
PUB.PA (Publicis Groupe SA) 25,741 EUR 2,169,966PUB.PA value increased by 30890.1%EUR 84.3PUB.PA unit share price increased by 0.119999999999990.1%
ML.PA (Cie Generale des Etablissements Michelin SCA) 75,369 EUR 2,145,755ML.PA value increased by 37680.2%EUR 28.47ML.PA unit share price increased by 0.0499999999999970.2%
VIE.PA (Veolia Environnement SA) 70,846 EUR 2,049,575VIE.PA value increased by 63760.3%EUR 28.93VIE.PA unit share price increased by 0.090.3%
RI.PA (Pernod Ricard SA) 22,686 EUR 1,896,096RI.PA value increased by 263161.4%EUR 83.58RI.PA unit share price increased by 1.161.4%
ACA.PA (Credit Agricole SA) 119,046 EUR 1,893,427ACA.PA value increased by 315481.7%EUR 15.905ACA.PA unit share price increased by 0.2651.7%
MT.AS (ArcelorMittal SA) 52,727 EUR 1,791,136MT.AS value increased by 116000.7%EUR 33.97MT.AS unit share price increased by 0.220.7%
DSY.PA (Dassault Systemes SE) 75,558 EUR 1,782,413DSY.PA value increased by 188891.1%EUR 23.59DSY.PA unit share price increased by 0.251.1%
STMPA.PA (STMicroelectronics NV) 76,830 EUR 1,565,795STMPA.PA value increased by 169021.1%EUR 20.38STMPA.PA unit share price increased by 0.221.1%
URW.PA (Unibail-Rodamco-Westfield) 13,759 EUR 1,242,988URW.PA value increased by 63290.5%EUR 90.34URW.PA unit share price increased by 0.460000000000010.5%
ENX.PA (Euronext NV) 8,787 EUR 1,118,585ENX.PA value increased by 43930.4%EUR 127.3ENX.PA unit share price increased by 0.50.4%
BVI.PA (Bureau Veritas SA) 38,249 EUR 1,070,972BVI.PA value increased by 45900.4%EUR 28BVI.PA unit share price increased by 0.120.4%
AC.PA (Accor SA) 21,836 EUR 1,015,811AC.PA value increased by 233652.4%EUR 46.52AC.PA unit share price increased by 1.072.4%
EN.PA (Bouygues SA) 21,564 EUR 873,558EN.PA value increased by 148801.7%EUR 40.51EN.PA unit share price increased by 0.691.7%
CA.PA (Carrefour SA) 66,209 EUR 871,310CA.PA value increased by 82761.0%EUR 13.16CA.PA unit share price increased by 0.1251.0%
FGR.PA (Eiffage SA) 7,712 EUR 837,138FGR.PA value increased by 69410.8%EUR 108.55FGR.PA unit share price increased by 0.899999999999990.8%
ALO.PA (Alstom SA) 38,868 EUR 834,885ALO.PA value increased by 229322.8%EUR 21.48ALO.PA unit share price increased by 0.592.8%
LI.PA (Klepierre SA) 23,977 EUR 808,504LI.PA value increased by 33560.4%EUR 33.72LI.PA unit share price increased by 0.140.4%
ERF.PA (Eurofins Scientific SE) 13,361 EUR 774,938ERF.PA value decreased by -3741-0.5%EUR 58ERF.PA unit share price decreased by -0.28-0.5%
RNO.PA (Renault SA) 21,799 EUR 754,681RNO.PA value increased by 126431.7%EUR 34.62RNO.PA unit share price increased by 0.581.7%
RXL.PA (Rexel SA) 24,932 EUR 736,990RXL.PA value increased by 92251.3%EUR 29.56RXL.PA unit share price increased by 0.371.3%
DIM.PA (Sartorius Stedim Biotech) 3,277 EUR 613,454DIM.PA value decreased by -4097-0.7%EUR 187.2DIM.PA unit share price decreased by -1.25-0.7%
AM.PA (Dassault Aviation SA) 2,194 EUR 603,789AM.PA value increased by 43880.7%EUR 275.2AM.PA unit share price increased by 20.7%
EDEN.PA (Edenred SE) 27,028 EUR 573,264EDEN.PA value increased by 83791.5%EUR 21.21EDEN.PA unit share price increased by 0.311.5%
GET.PA (Getlink SE) 34,390 EUR 541,643GET.PA value increased by 17200.3%EUR 15.75GET.PA unit share price increased by 0.0500000000000010.3%
IPN.PA (Ipsen SA) 4,203 EUR 533,781IPN.PA value increased by 134502.6%EUR 127IPN.PA unit share price increased by 3.22.6%
BIM.PA (BioMerieux) 4,636 EUR 493,734BIM.PA value decreased by -464-0.1%EUR 106.5BIM.PA unit share price decreased by -0.099999999999994-0.1%
ADP.PA (Aeroports de Paris SA) 3,899 EUR 466,320ADP.PA value increased by 62381.4%EUR 119.6ADP.PA unit share price increased by 1.61.4%
AMUN.PA (Amundi SA) 6,856 EUR 458,324AMUN.PA value increased by 13720.3%EUR 66.8501AMUN.PA unit share price increased by 0.20020.3%
SW.PA (Sodexo SA) 9,861 EUR 450,450SW.PA value decreased by -2959-0.7%EUR 45.68SW.PA unit share price decreased by -0.3-0.7%
GFC.PA (Gecina SA) 5,222 EUR 415,932GFC.PA value decreased by -1045-0.3%EUR 79.6499GFC.PA unit share price decreased by -0.2002-0.3%
BOL.PA (Bollore SE) 79,870 EUR 376,507BOL.PA value increased by 11180.3%EUR 4.714BOL.PA unit share price increased by 0.0140.3%
TEP.PA (Teleperformance SE) 6,150 EUR 363,096TEP.PA value increased by 77492.2%EUR 59.04TEP.PA unit share price increased by 1.262.2%
COV.PA (Covivio SA/France) 6,347 EUR 350,672COV.PA value decreased by -1269-0.4%EUR 55.25COV.PA unit share price decreased by -0.2-0.4%
AKE.PA (Arkema SA) 6,299 EUR 324,713AKE.PA value increased by 12590.4%EUR 51.5499AKE.PA unit share price increased by 0.19980.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

IE00BP3QZJ36 ETF holdings on 2025-11-07 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 28,111 EUR 16,956,555MC.PA value increased by 899550.5%EUR 603.2MC.PA unit share price increased by 3.20.5%
SU.PA (Schneider Electric SE) 61,632 EUR 14,227,747SU.PA value decreased by -265018-1.8%EUR 230.85SU.PA unit share price decreased by -4.3-1.8%
AIR.PA (Airbus SE) 66,797 EUR 13,897,116AIR.PA value decreased by -40078-0.3%EUR 208.05AIR.PA unit share price decreased by -0.59999999999999-0.3%
TTE.PA (TotalEnergies SE) 230,791 EUR 12,365,782TTE.PA value increased by 784690.6%EUR 53.58TTE.PA unit share price increased by 0.340.6%
SAF.PA (Safran SA) 40,479 EUR 12,188,227SAF.PA value decreased by -68814-0.6%EUR 301.1SAF.PA unit share price decreased by -1.7-0.6%
AI.PA (Air Liquide SA) 65,029 EUR 11,010,710AI.PA value increased by 728320.7%EUR 169.32AI.PA unit share price increased by 1.120.7%
SAN.PA (Sanofi SA) 124,214 EUR 10,612,844SAN.PA value decreased by -21117-0.2%EUR 85.44SAN.PA unit share price decreased by -0.17-0.2%
EL.PA (EssilorLuxottica SA) 33,841 EUR 10,436,564EL.PA value decreased by -145517-1.4%EUR 308.4EL.PA unit share price decreased by -4.3-1.4%
OR.PA (L'Oreal SA) 27,029 EUR 9,580,429OR.PA value increased by 54060.1%EUR 354.45OR.PA unit share price increased by 0.199999999999990.1%
BNP.PA (BNP Paribas SA) 114,406 EUR 7,492,449BNP.PA value increased by 171610.2%EUR 65.49BNP.PA unit share price increased by 0.149999999999990.2%
CS.PA (AXA SA) 199,239 EUR 7,473,455CS.PA value decreased by -53794-0.7%EUR 37.51CS.PA unit share price decreased by -0.27-0.7%
RMS.PA (Hermes International SCA) 3,560 EUR 7,326,480RMS.PA value increased by 534000.7%EUR 2058RMS.PA unit share price increased by 150.7%
DG.PA (Vinci SA) 55,592 EUR 6,426,435DG.PA value decreased by -47253-0.7%EUR 115.6DG.PA unit share price decreased by -0.85000000000001-0.7%
BN.PA (Danone SA) 72,767 EUR 5,690,379BN.PA value increased by 582131.0%EUR 78.2BN.PA unit share price increased by 0.81.0%
GLE.PA (Societe Generale SA) 80,967 EUR 4,424,037GLE.PA value decreased by -93922-2.1%EUR 54.64GLE.PA unit share price decreased by -1.16-2.1%
ENGI.PA (Engie SA) 205,312 EUR 4,346,455ENGI.PA value decreased by -36956-0.8%EUR 21.17ENGI.PA unit share price decreased by -0.18-0.8%
SGO.PA (Cie de Saint-Gobain SA) 50,491 EUR 4,028,172SGO.PA value decreased by -52511-1.3%EUR 79.78SGO.PA unit share price decreased by -1.04-1.3%
LR.PA (Legrand SA) 29,480 EUR 3,827,978LR.PA value increased by 176880.5%EUR 129.85LR.PA unit share price increased by 0.599999999999990.5%
ORA.PA (Orange SA) 209,309 EUR 2,964,862ORA.PA value increased by 470951.6%EUR 14.165ORA.PA unit share price increased by 0.2251.6%
HO.PA (Thales SA) 10,417 EUR 2,510,497HO.PA value increased by 260421.0%EUR 241HO.PA unit share price increased by 2.51.0%
KER.PA (Kering SA) 8,368 EUR 2,509,563KER.PA value increased by 711282.9%EUR 299.9KER.PA unit share price increased by 8.52.9%
CAP.PA (Capgemini SE) 18,297 EUR 2,256,935CAP.PA value decreased by -25616-1.1%EUR 123.35CAP.PA unit share price decreased by -1.4-1.1%
PUB.PA (Publicis Groupe SA) 25,741 EUR 2,166,877PUB.PA value decreased by -2060-0.1%EUR 84.18PUB.PA unit share price decreased by -0.079999999999998-0.1%
ML.PA (Cie Generale des Etablissements Michelin SCA) 75,369 EUR 2,141,987ML.PA value increased by 143200.7%EUR 28.42ML.PA unit share price increased by 0.190.7%
VIE.PA (Veolia Environnement SA) 70,846 EUR 2,043,199VIE.PA value decreased by -41799-2.0%EUR 28.84VIE.PA unit share price decreased by -0.59-2.0%
RI.PA (Pernod Ricard SA) 22,686 EUR 1,869,780RI.PA value increased by 77130.4%EUR 82.42RI.PA unit share price increased by 0.340.4%
ACA.PA (Credit Agricole SA) 119,046 EUR 1,861,879ACA.PA value decreased by -5960.0%EUR 15.64ACA.PA unit share price decreased by -0.0049999999999990.0%
MT.AS (ArcelorMittal SA) 52,727 EUR 1,779,536MT.AS value increased by 247811.4%EUR 33.75MT.AS unit share price increased by 0.471.4%
DSY.PA (Dassault Systemes SE) 75,558 EUR 1,763,524DSY.PA value increased by 60450.3%EUR 23.34DSY.PA unit share price increased by 0.0799999999999980.3%
STMPA.PA (STMicroelectronics NV) 76,830 EUR 1,548,893STMPA.PA value decreased by -28811-1.8%EUR 20.16STMPA.PA unit share price decreased by -0.375-1.8%
URW.PA (Unibail-Rodamco-Westfield) 13,759 EUR 1,236,659URW.PA value increased by 27520.2%EUR 89.88URW.PA unit share price increased by 0.199999999999990.2%
ENX.PA (Euronext NV) 8,787 EUR 1,114,192ENX.PA value increased by 421783.9%EUR 126.8ENX.PA unit share price increased by 4.83.9%
BVI.PA (Bureau Veritas SA) 38,249 EUR 1,066,382BVI.PA value decreased by -16830-1.6%EUR 27.88BVI.PA unit share price decreased by -0.44-1.6%
AC.PA (Accor SA) 21,836 EUR 992,446AC.PA value increased by 82970.8%EUR 45.45AC.PA unit share price increased by 0.380.8%
CA.PA (Carrefour SA) 66,209 EUR 863,034CA.PA value increased by 13240.2%EUR 13.035CA.PA unit share price increased by 0.020.2%
EN.PA (Bouygues SA) 21,564 EUR 858,678EN.PA value increased by 2150.0%EUR 39.82EN.PA unit share price increased by 0.0099999999999980.0%
FGR.PA (Eiffage SA) 7,712 EUR 830,197FGR.PA value decreased by -5398-0.6%EUR 107.65FGR.PA unit share price decreased by -0.69999999999999-0.6%
ALO.PA (Alstom SA) 38,868 EUR 811,953ALO.PA value decreased by -5830-0.7%EUR 20.89ALO.PA unit share price decreased by -0.15-0.7%
LI.PA (Klepierre SA) 23,977 EUR 805,148LI.PA value increased by 38370.5%EUR 33.58LI.PA unit share price increased by 0.160.5%
ERF.PA (Eurofins Scientific SE) 13,361 EUR 778,679ERF.PA value decreased by -4543-0.6%EUR 58.28ERF.PA unit share price decreased by -0.34-0.6%
RNO.PA (Renault SA) 21,799 EUR 742,038RNO.PA value decreased by -1526-0.2%EUR 34.04RNO.PA unit share price decreased by -0.07-0.2%
RXL.PA (Rexel SA) 24,932 EUR 727,765RXL.PA value decreased by -11967-1.6%EUR 29.19RXL.PA unit share price decreased by -0.48-1.6%
DIM.PA (Sartorius Stedim Biotech) 3,277 EUR 617,551DIM.PA value decreased by -6390-1.0%EUR 188.45DIM.PA unit share price decreased by -1.95-1.0%
AM.PA (Dassault Aviation SA) 2,194 EUR 599,401AM.PA value increased by 61431.0%EUR 273.2AM.PA unit share price increased by 2.81.0%
EDEN.PA (Edenred SE) 27,028 EUR 564,885EDEN.PA value decreased by -30272-5.1%EUR 20.9EDEN.PA unit share price decreased by -1.12-5.1%
GET.PA (Getlink SE) 34,390 EUR 539,923GET.PA value decreased by -4471-0.8%EUR 15.7GET.PA unit share price decreased by -0.13-0.8%
IPN.PA (Ipsen SA) 4,203 EUR 520,331IPN.PA value increased by 29420.6%EUR 123.8IPN.PA unit share price increased by 0.70.6%
BIM.PA (BioMerieux) 4,636 EUR 494,198BIM.PA value increased by 55641.1%EUR 106.6BIM.PA unit share price increased by 1.21.1%
ADP.PA (Aeroports de Paris SA) 3,899 EUR 460,082ADP.PA value decreased by -4679-1.0%EUR 118ADP.PA unit share price decreased by -1.2-1.0%
AMUN.PA (Amundi SA) 6,856 EUR 456,952AMUN.PA value increased by 17140.4%EUR 66.6499AMUN.PA unit share price increased by 0.250.4%
SW.PA (Sodexo SA) 9,861 EUR 453,409SW.PA value increased by 17750.4%EUR 45.98SW.PA unit share price increased by 0.180.4%
GFC.PA (Gecina SA) 5,222 EUR 416,977GFC.PA value decreased by -783-0.2%EUR 79.8501GFC.PA unit share price decreased by -0.1499-0.2%
BOL.PA (Bollore SE) 79,870 EUR 375,389BOL.PA value decreased by -1438-0.4%EUR 4.7BOL.PA unit share price decreased by -0.018-0.4%
TEP.PA (Teleperformance SE) 6,150 EUR 355,347TEP.PA value decreased by -15621-4.2%EUR 57.78TEP.PA unit share price decreased by -2.54-4.2%
COV.PA (Covivio SA/France) 6,347 EUR 351,941COV.PA value increased by 22210.6%EUR 55.45COV.PA unit share price increased by 0.350.6%
AKE.PA (Arkema SA) 6,299 EUR 323,454AKE.PA value increased by 146774.8%EUR 51.3501AKE.PA unit share price increased by 2.33014.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-07

IE00BP3QZJ36 ETF holdings on 2025-11-06 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 28,111 EUR 16,866,600MC.PA value decreased by -359821-2.1%EUR 600MC.PA unit share price decreased by -12.8-2.1%
SU.PA (Schneider Electric SE) 61,632 EUR 14,492,765SU.PA value decreased by -437587-2.9%EUR 235.15SU.PA unit share price decreased by -7.1-2.9%
AIR.PA (Airbus SE) 66,797 EUR 13,937,194AIR.PA value decreased by -247149-1.7%EUR 208.65AIR.PA unit share price decreased by -3.7-1.7%
TTE.PA (TotalEnergies SE) 230,791 EUR 12,287,313TTE.PA value decreased by -101548-0.8%EUR 53.24TTE.PA unit share price decreased by -0.44-0.8%
SAF.PA (Safran SA) 40,479 EUR 12,257,041SAF.PA value decreased by -165964-1.3%EUR 302.8SAF.PA unit share price decreased by -4.1-1.3%
AI.PA (Air Liquide SA) 65,029 EUR 10,937,878AI.PA value decreased by -45520-0.4%EUR 168.2AI.PA unit share price decreased by -0.70000000000002-0.4%
SAN.PA (Sanofi SA) 124,214 EUR 10,633,961SAN.PA value increased by 472020.4%EUR 85.61SAN.PA unit share price increased by 0.380.4%
EL.PA (EssilorLuxottica SA) 33,841 EUR 10,582,081EL.PA value decreased by -121827-1.1%EUR 312.7EL.PA unit share price decreased by -3.6-1.1%
OR.PA (L'Oreal SA) 27,029 EUR 9,575,023OR.PA value decreased by -222990-2.3%EUR 354.25OR.PA unit share price decreased by -8.25-2.3%
CS.PA (AXA SA) 199,239 EUR 7,527,249CS.PA value decreased by -65749-0.9%EUR 37.78CS.PA unit share price decreased by -0.33-0.9%
BNP.PA (BNP Paribas SA) 114,406 EUR 7,475,288BNP.PA value decreased by -73220-1.0%EUR 65.34BNP.PA unit share price decreased by -0.64-1.0%
RMS.PA (Hermes International SCA) 3,560 EUR 7,273,080RMS.PA value decreased by -195800-2.6%EUR 2043RMS.PA unit share price decreased by -55-2.6%
DG.PA (Vinci SA) 55,592 EUR 6,473,688DG.PA value decreased by -38915-0.6%EUR 116.45DG.PA unit share price decreased by -0.7-0.6%
BN.PA (Danone SA) 72,767 EUR 5,632,166BN.PA value increased by 218300.4%EUR 77.4BN.PA unit share price increased by 0.300000000000010.4%
GLE.PA (Societe Generale SA) 80,967 EUR 4,517,959GLE.PA value increased by 939222.1%EUR 55.8GLE.PA unit share price increased by 1.162.1%
ENGI.PA (Engie SA) 205,312 EUR 4,383,411ENGI.PA value increased by 821251.9%EUR 21.35ENGI.PA unit share price increased by 0.41.9%
SGO.PA (Cie de Saint-Gobain SA) 50,491 EUR 4,080,683SGO.PA value decreased by -92903-2.2%EUR 80.82SGO.PA unit share price decreased by -1.84-2.2%
LR.PA (Legrand SA) 29,480 EUR 3,810,290LR.PA value decreased by -529166-12.2%EUR 129.25LR.PA unit share price decreased by -17.95-12.2%
ORA.PA (Orange SA) 209,309 EUR 2,917,767ORA.PA value increased by 470941.6%EUR 13.94ORA.PA unit share price increased by 0.2251.6%
HO.PA (Thales SA) 10,417 EUR 2,484,455HO.PA value decreased by -16667-0.7%EUR 238.5HO.PA unit share price decreased by -1.6-0.7%
KER.PA (Kering SA) 8,368 EUR 2,438,435KER.PA value decreased by -95814-3.8%EUR 291.4KER.PA unit share price decreased by -11.45-3.8%
CAP.PA (Capgemini SE) 18,297 EUR 2,282,551CAP.PA value decreased by -64954-2.8%EUR 124.75CAP.PA unit share price decreased by -3.55-2.8%
PUB.PA (Publicis Groupe SA) 25,741 EUR 2,168,937PUB.PA value decreased by -21622-1.0%EUR 84.26PUB.PA unit share price decreased by -0.83999999999999-1.0%
ML.PA (Cie Generale des Etablissements Michelin SCA) 75,369 EUR 2,127,667EUR 28.23
VIE.PA (Veolia Environnement SA) 70,846 EUR 2,084,998VIE.PA value increased by 276301.3%EUR 29.43VIE.PA unit share price increased by 0.391.3%
ACA.PA (Credit Agricole SA) 119,046 EUR 1,862,475ACA.PA value increased by 136910.7%EUR 15.645ACA.PA unit share price increased by 0.1150.7%
RI.PA (Pernod Ricard SA) 22,686 EUR 1,862,067RI.PA value decreased by -63521-3.3%EUR 82.08RI.PA unit share price decreased by -2.8-3.3%
DSY.PA (Dassault Systemes SE) 75,558 EUR 1,757,479DSY.PA value decreased by -54402-3.0%EUR 23.26DSY.PA unit share price decreased by -0.72-3.0%
MT.AS (ArcelorMittal SA) 52,727 EUR 1,754,755MT.AS value increased by 416552.4%EUR 33.28MT.AS unit share price increased by 0.792.4%
STMPA.PA (STMicroelectronics NV) 76,830 EUR 1,577,704STMPA.PA value decreased by -10756-0.7%EUR 20.535STMPA.PA unit share price decreased by -0.14-0.7%
URW.PA (Unibail-Rodamco-Westfield) 13,759 EUR 1,233,907URW.PA value increased by 90810.7%EUR 89.68URW.PA unit share price increased by 0.660000000000010.7%
BVI.PA (Bureau Veritas SA) 38,249 EUR 1,083,212BVI.PA value decreased by -17594-1.6%EUR 28.32BVI.PA unit share price decreased by -0.46-1.6%
ENX.PA (Euronext NV) 8,787 EUR 1,072,014ENX.PA value decreased by -17574-1.6%EUR 122ENX.PA unit share price decreased by -2-1.6%
AC.PA (Accor SA) 21,836 EUR 984,149AC.PA value decreased by -10262-1.0%EUR 45.07AC.PA unit share price decreased by -0.47-1.0%
CA.PA (Carrefour SA) 66,209 EUR 861,710CA.PA value increased by 102621.2%EUR 13.015CA.PA unit share price increased by 0.1551.2%
EN.PA (Bouygues SA) 21,564 EUR 858,463EN.PA value increased by 10780.1%EUR 39.81EN.PA unit share price increased by 0.0500000000000040.1%
FGR.PA (Eiffage SA) 7,712 EUR 835,595FGR.PA value decreased by -1157-0.1%EUR 108.35FGR.PA unit share price decreased by -0.15000000000001-0.1%
ALO.PA (Alstom SA) 38,868 EUR 817,783ALO.PA value decreased by -21766-2.6%EUR 21.04ALO.PA unit share price decreased by -0.56-2.6%
LI.PA (Klepierre SA) 23,977 EUR 801,311LI.PA value increased by 57540.7%EUR 33.42LI.PA unit share price increased by 0.240.7%
ERF.PA (Eurofins Scientific SE) 13,361 EUR 783,222ERF.PA value decreased by -5879-0.7%EUR 58.62ERF.PA unit share price decreased by -0.44-0.7%
RNO.PA (Renault SA) 21,799 EUR 743,564RNO.PA value decreased by -7412-1.0%EUR 34.11RNO.PA unit share price decreased by -0.34-1.0%
RXL.PA (Rexel SA) 24,932 EUR 739,732RXL.PA value increased by 42380.6%EUR 29.67RXL.PA unit share price increased by 0.170.6%
DIM.PA (Sartorius Stedim Biotech) 3,277 EUR 623,941DIM.PA value decreased by -11305-1.8%EUR 190.4DIM.PA unit share price decreased by -3.45-1.8%
EDEN.PA (Edenred SE) 27,028 EUR 595,157EDEN.PA value decreased by -15406-2.5%EUR 22.02EDEN.PA unit share price decreased by -0.57-2.5%
AM.PA (Dassault Aviation SA) 2,194 EUR 593,258AM.PA value decreased by -2632-0.4%EUR 270.4AM.PA unit share price decreased by -1.2-0.4%
GET.PA (Getlink SE) 34,390 EUR 544,394GET.PA value decreased by -1719-0.3%EUR 15.83GET.PA unit share price decreased by -0.050000000000001-0.3%
IPN.PA (Ipsen SA) 4,203 EUR 517,389EUR 123.1
BIM.PA (BioMerieux) 4,636 EUR 488,634BIM.PA value decreased by -13908-2.8%EUR 105.4BIM.PA unit share price decreased by -3-2.8%
ADP.PA (Aeroports de Paris SA) 3,899 EUR 464,761ADP.PA value decreased by -13646-2.9%EUR 119.2ADP.PA unit share price decreased by -3.5-2.9%
AMUN.PA (Amundi SA) 6,856 EUR 455,238AMUN.PA value increased by 143973.3%EUR 66.3999AMUN.PA unit share price increased by 2.09993.3%
SW.PA (Sodexo SA) 9,861 EUR 451,634SW.PA value decreased by -10650-2.3%EUR 45.8SW.PA unit share price decreased by -1.08-2.3%
GFC.PA (Gecina SA) 5,222 EUR 417,760GFC.PA value increased by 15670.4%EUR 80GFC.PA unit share price increased by 0.30010.4%
BOL.PA (Bollore SE) 79,870 EUR 376,827BOL.PA value decreased by -2715-0.7%EUR 4.718BOL.PA unit share price decreased by -0.034-0.7%
TEP.PA (Teleperformance SE) 6,150 EUR 370,968TEP.PA value decreased by -15006-3.9%EUR 60.32TEP.PA unit share price decreased by -2.44-3.9%
COV.PA (Covivio SA/France) 6,347 EUR 349,720COV.PA value increased by 19040.5%EUR 55.1COV.PA unit share price increased by 0.29990.5%
AKE.PA (Arkema SA) 6,299 EUR 308,777AKE.PA value decreased by -5417-1.7%EUR 49.02AKE.PA unit share price decreased by -0.86-1.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-06

IE00BP3QZJ36 ETF holdings on 2025-11-05 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 28,111 EUR 17,226,421MC.PA value increased by 449780.3%EUR 612.8MC.PA unit share price increased by 1.59999999999990.3%
SU.PA (Schneider Electric SE) 61,632 EUR 14,930,352SU.PA value increased by 1848961.3%EUR 242.25SU.PA unit share price increased by 31.3%
AIR.PA (Airbus SE) 66,797 EUR 14,184,343AIR.PA value decreased by -33398-0.2%EUR 212.35AIR.PA unit share price decreased by -0.5-0.2%
SAF.PA (Safran SA) 40,479 EUR 12,423,005SAF.PA value decreased by -113341-0.9%EUR 306.9SAF.PA unit share price decreased by -2.8-0.9%
TTE.PA (TotalEnergies SE) 230,791 EUR 12,388,861TTE.PA value increased by 184630.1%EUR 53.68TTE.PA unit share price increased by 0.0799999999999980.1%
AI.PA (Air Liquide SA) 65,029 EUR 10,983,398EUR 168.9
EL.PA (EssilorLuxottica SA) 33,841 EUR 10,703,908EL.PA value decreased by -33840.0%EUR 316.3EL.PA unit share price decreased by -0.0999999999999660.0%
SAN.PA (Sanofi SA) 124,214 EUR 10,586,759SAN.PA value decreased by -134151-1.3%EUR 85.23SAN.PA unit share price decreased by -1.08-1.3%
OR.PA (L'Oreal SA) 27,029 EUR 9,798,013OR.PA value decreased by -41894-0.4%EUR 362.5OR.PA unit share price decreased by -1.55-0.4%
CS.PA (AXA SA) 199,239 EUR 7,592,998CS.PA value increased by 478170.6%EUR 38.11CS.PA unit share price increased by 0.240.6%
BNP.PA (BNP Paribas SA) 114,406 EUR 7,548,508BNP.PA value decreased by -22880.0%EUR 65.98BNP.PA unit share price decreased by -0.0199999999999960.0%
RMS.PA (Hermes International SCA) 3,560 EUR 7,468,880RMS.PA value increased by 498400.7%EUR 2098RMS.PA unit share price increased by 140.7%
DG.PA (Vinci SA) 55,592 EUR 6,512,603DG.PA value increased by 528130.8%EUR 117.15DG.PA unit share price increased by 0.950.8%
BN.PA (Danone SA) 72,767 EUR 5,610,336BN.PA value decreased by -4366-0.1%EUR 77.1BN.PA unit share price decreased by -0.060000000000002-0.1%
GLE.PA (Societe Generale SA) 80,967 EUR 4,424,037GLE.PA value increased by 48580.1%EUR 54.64GLE.PA unit share price increased by 0.0600000000000020.1%
LR.PA (Legrand SA) 29,480 EUR 4,339,456LR.PA value decreased by -13266-0.3%EUR 147.2LR.PA unit share price decreased by -0.45000000000002-0.3%
ENGI.PA (Engie SA) 205,312 EUR 4,301,286ENGI.PA value increased by 266900.6%EUR 20.95ENGI.PA unit share price increased by 0.130.6%
SGO.PA (Cie de Saint-Gobain SA) 50,491 EUR 4,173,586SGO.PA value increased by 494811.2%EUR 82.66SGO.PA unit share price increased by 0.979999999999991.2%
ORA.PA (Orange SA) 209,309 EUR 2,870,673EUR 13.715
KER.PA (Kering SA) 8,368 EUR 2,534,249KER.PA value increased by 12550.0%EUR 302.85KER.PA unit share price increased by 0.150000000000030.0%
HO.PA (Thales SA) 10,417 EUR 2,501,122HO.PA value decreased by -71877-2.8%EUR 240.1HO.PA unit share price decreased by -6.9-2.8%
CAP.PA (Capgemini SE) 18,297 EUR 2,347,505CAP.PA value increased by 64040.3%EUR 128.3CAP.PA unit share price increased by 0.350000000000010.3%
PUB.PA (Publicis Groupe SA) 25,741 EUR 2,190,559PUB.PA value increased by 36040.2%EUR 85.1PUB.PA unit share price increased by 0.140.2%
ML.PA (Cie Generale des Etablissements Michelin SCA) 75,369 EUR 2,127,667ML.PA value increased by 120590.6%EUR 28.23ML.PA unit share price increased by 0.160.6%
VIE.PA (Veolia Environnement SA) 70,846 EUR 2,057,368VIE.PA value increased by 226711.1%EUR 29.04VIE.PA unit share price increased by 0.321.1%
RI.PA (Pernod Ricard SA) 22,686 EUR 1,925,588RI.PA value increased by 308531.6%EUR 84.88RI.PA unit share price increased by 1.361.6%
ACA.PA (Credit Agricole SA) 119,046 EUR 1,848,784ACA.PA value decreased by -13095-0.7%EUR 15.53ACA.PA unit share price decreased by -0.11-0.7%
DSY.PA (Dassault Systemes SE) 75,558 EUR 1,811,881DSY.PA value decreased by -4533-0.2%EUR 23.98DSY.PA unit share price decreased by -0.059999999999999-0.2%
MT.AS (ArcelorMittal SA) 52,727 EUR 1,713,100MT.AS value increased by 47450.3%EUR 32.49MT.AS unit share price increased by 0.0900000000000030.3%
STMPA.PA (STMicroelectronics NV) 76,830 EUR 1,588,460STMPA.PA value decreased by -8452-0.5%EUR 20.675STMPA.PA unit share price decreased by -0.11-0.5%
URW.PA (Unibail-Rodamco-Westfield) 13,759 EUR 1,224,826URW.PA value decreased by -13759-1.1%EUR 89.02URW.PA unit share price decreased by -1-1.1%
BVI.PA (Bureau Veritas SA) 38,249 EUR 1,100,806BVI.PA value decreased by -1530-0.1%EUR 28.78BVI.PA unit share price decreased by -0.039999999999999-0.1%
ENX.PA (Euronext NV) 8,787 EUR 1,089,588ENX.PA value decreased by -7908-0.7%EUR 124ENX.PA unit share price decreased by -0.90000000000001-0.7%
AC.PA (Accor SA) 21,836 EUR 994,411AC.PA value increased by 163771.7%EUR 45.54AC.PA unit share price increased by 0.751.7%
EN.PA (Bouygues SA) 21,564 EUR 857,385EN.PA value increased by 122921.5%EUR 39.76EN.PA unit share price increased by 0.571.5%
CA.PA (Carrefour SA) 66,209 EUR 851,448CA.PA value increased by 105941.3%EUR 12.86CA.PA unit share price increased by 0.161.3%
ALO.PA (Alstom SA) 38,868 EUR 839,549ALO.PA value increased by 120491.5%EUR 21.6ALO.PA unit share price increased by 0.311.5%
FGR.PA (Eiffage SA) 7,712 EUR 836,752FGR.PA value increased by 46270.6%EUR 108.5FGR.PA unit share price increased by 0.599999999999990.6%
LI.PA (Klepierre SA) 23,977 EUR 795,557LI.PA value decreased by -3357-0.4%EUR 33.18LI.PA unit share price decreased by -0.14-0.4%
ERF.PA (Eurofins Scientific SE) 13,361 EUR 789,101ERF.PA value decreased by -10154-1.3%EUR 59.06ERF.PA unit share price decreased by -0.76-1.3%
RNO.PA (Renault SA) 21,799 EUR 750,976RNO.PA value increased by 172222.3%EUR 34.45RNO.PA unit share price increased by 0.790000000000012.3%
RXL.PA (Rexel SA) 24,932 EUR 735,494RXL.PA value increased by 62330.9%EUR 29.5RXL.PA unit share price increased by 0.250.9%
DIM.PA (Sartorius Stedim Biotech) 3,277 EUR 635,246DIM.PA value decreased by -21465-3.3%EUR 193.85DIM.PA unit share price decreased by -6.55-3.3%
EDEN.PA (Edenred SE) 27,028 EUR 610,563EDEN.PA value decreased by -20271-3.2%EUR 22.59EDEN.PA unit share price decreased by -0.75-3.2%
AM.PA (Dassault Aviation SA) 2,194 EUR 595,890AM.PA value decreased by -15358-2.5%EUR 271.6AM.PA unit share price decreased by -7-2.5%
GET.PA (Getlink SE) 34,390 EUR 546,113GET.PA value decreased by -3783-0.7%EUR 15.88GET.PA unit share price decreased by -0.11-0.7%
IPN.PA (Ipsen SA) 4,203 EUR 517,389IPN.PA value decreased by -4203-0.8%EUR 123.1IPN.PA unit share price decreased by -1-0.8%
BIM.PA (BioMerieux) 4,636 EUR 502,542BIM.PA value decreased by -4173-0.8%EUR 108.4BIM.PA unit share price decreased by -0.89999999999999-0.8%
ADP.PA (Aeroports de Paris SA) 3,899 EUR 478,407ADP.PA value decreased by -390-0.1%EUR 122.7ADP.PA unit share price decreased by -0.099999999999994-0.1%
SW.PA (Sodexo SA) 9,861 EUR 462,284SW.PA value decreased by -5719-1.2%EUR 46.88SW.PA unit share price decreased by -0.58-1.2%
AMUN.PA (Amundi SA) 6,856 EUR 440,841AMUN.PA value decreased by -685-0.2%EUR 64.3AMUN.PA unit share price decreased by -0.099900000000005-0.2%
GFC.PA (Gecina SA) 5,222 EUR 416,193GFC.PA value decreased by -523-0.1%EUR 79.6999GFC.PA unit share price decreased by -0.1002-0.1%
TEP.PA (Teleperformance SE) 6,150 EUR 385,974TEP.PA value increased by 109472.9%EUR 62.76TEP.PA unit share price increased by 1.782.9%
BOL.PA (Bollore SE) 79,870 EUR 379,542EUR 4.752
COV.PA (Covivio SA/France) 6,347 EUR 347,816COV.PA value decreased by -1586-0.5%EUR 54.8001COV.PA unit share price decreased by -0.2498-0.5%
AKE.PA (Arkema SA) 6,299 EUR 314,194AKE.PA value increased by 34011.1%EUR 49.88AKE.PA unit share price increased by 0.53991.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-05

IE00BP3QZJ36 ETF holdings on 2025-11-04 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 28,111 EUR 17,181,443MC.PA value decreased by -157422-0.9%EUR 611.2MC.PA unit share price decreased by -5.5999999999999-0.9%
SU.PA (Schneider Electric SE) 61,632 EUR 14,745,456SU.PA value decreased by -314323-2.1%EUR 239.25SU.PA unit share price decreased by -5.1-2.1%
AIR.PA (Airbus SE) 66,797 EUR 14,217,741AIR.PA value decreased by -86837-0.6%EUR 212.85AIR.PA unit share price decreased by -1.3-0.6%
SAF.PA (Safran SA) 40,479 EUR 12,536,346SAF.PA value decreased by -24288-0.2%EUR 309.7SAF.PA unit share price decreased by -0.60000000000002-0.2%
TTE.PA (TotalEnergies SE) 230,791 EUR 12,370,398TTE.PA value decreased by -43850-0.4%EUR 53.6TTE.PA unit share price decreased by -0.19-0.4%
AI.PA (Air Liquide SA) 65,029 EUR 10,983,398AI.PA value increased by 741330.7%EUR 168.9AI.PA unit share price increased by 1.140.7%
SAN.PA (Sanofi SA) 124,214 EUR 10,720,910SAN.PA value decreased by -78255-0.7%EUR 86.31SAN.PA unit share price decreased by -0.63-0.7%
EL.PA (EssilorLuxottica SA) 33,841 EUR 10,707,292EL.PA value decreased by -20305-0.2%EUR 316.4EL.PA unit share price decreased by -0.60000000000002-0.2%
OR.PA (L'Oreal SA) 27,029 EUR 9,839,907OR.PA value increased by 594630.6%EUR 364.05OR.PA unit share price increased by 2.20.6%
BNP.PA (BNP Paribas SA) 114,406 EUR 7,550,796EUR 66
CS.PA (AXA SA) 199,239 EUR 7,545,181CS.PA value increased by 199240.3%EUR 37.87CS.PA unit share price increased by 0.0999999999999940.3%
RMS.PA (Hermes International SCA) 3,560 EUR 7,419,040RMS.PA value decreased by -113920-1.5%EUR 2084RMS.PA unit share price decreased by -32-1.5%
DG.PA (Vinci SA) 55,592 EUR 6,459,790DG.PA value increased by 416940.6%EUR 116.2DG.PA unit share price increased by 0.750.6%
BN.PA (Danone SA) 72,767 EUR 5,614,702BN.PA value increased by 320180.6%EUR 77.16BN.PA unit share price increased by 0.440.6%
GLE.PA (Societe Generale SA) 80,967 EUR 4,419,179GLE.PA value decreased by -14574-0.3%EUR 54.58GLE.PA unit share price decreased by -0.18-0.3%
LR.PA (Legrand SA) 29,480 EUR 4,352,722LR.PA value decreased by -75174-1.7%EUR 147.65LR.PA unit share price decreased by -2.55-1.7%
ENGI.PA (Engie SA) 205,312 EUR 4,274,596ENGI.PA value increased by 451691.1%EUR 20.82ENGI.PA unit share price increased by 0.221.1%
SGO.PA (Cie de Saint-Gobain SA) 50,491 EUR 4,124,105SGO.PA value decreased by -78766-1.9%EUR 81.68SGO.PA unit share price decreased by -1.56-1.9%
ORA.PA (Orange SA) 209,309 EUR 2,870,673ORA.PA value decreased by -29303-1.0%EUR 13.715ORA.PA unit share price decreased by -0.14-1.0%
HO.PA (Thales SA) 10,417 EUR 2,572,999HO.PA value decreased by -26043-1.0%EUR 247HO.PA unit share price decreased by -2.5-1.0%
KER.PA (Kering SA) 8,368 EUR 2,532,994KER.PA value decreased by -15899-0.6%EUR 302.7KER.PA unit share price decreased by -1.9-0.6%
CAP.PA (Capgemini SE) 18,297 EUR 2,341,101CAP.PA value decreased by -32020-1.3%EUR 127.95CAP.PA unit share price decreased by -1.75-1.3%
PUB.PA (Publicis Groupe SA) 25,741 EUR 2,186,955PUB.PA value decreased by -14930-0.7%EUR 84.96PUB.PA unit share price decreased by -0.58000000000001-0.7%
ML.PA (Cie Generale des Etablissements Michelin SCA) 75,369 EUR 2,115,608ML.PA value decreased by -2261-0.1%EUR 28.07ML.PA unit share price decreased by -0.030000000000001-0.1%
VIE.PA (Veolia Environnement SA) 70,846 EUR 2,034,697VIE.PA value increased by 70840.3%EUR 28.72VIE.PA unit share price increased by 0.0999999999999980.3%
RI.PA (Pernod Ricard SA) 22,686 EUR 1,894,735RI.PA value decreased by -18149-0.9%EUR 83.52RI.PA unit share price decreased by -0.8-0.9%
ACA.PA (Credit Agricole SA) 119,046 EUR 1,861,879ACA.PA value increased by 89280.5%EUR 15.64ACA.PA unit share price increased by 0.0750000000000010.5%
DSY.PA (Dassault Systemes SE) 75,558 EUR 1,816,414DSY.PA value decreased by -24179-1.3%EUR 24.04DSY.PA unit share price decreased by -0.32-1.3%
MT.AS (ArcelorMittal SA) 52,727 EUR 1,708,355MT.AS value decreased by -32691-1.9%EUR 32.4MT.AS unit share price decreased by -0.62-1.9%
STMPA.PA (STMicroelectronics NV) 76,830 EUR 1,596,912STMPA.PA value decreased by -41488-2.5%EUR 20.785STMPA.PA unit share price decreased by -0.54-2.5%
URW.PA (Unibail-Rodamco-Westfield) 13,759 EUR 1,238,585URW.PA value increased by 209131.7%EUR 90.02URW.PA unit share price increased by 1.521.7%
BVI.PA (Bureau Veritas SA) 38,249 EUR 1,102,336BVI.PA value increased by 107101.0%EUR 28.82BVI.PA unit share price increased by 0.281.0%
ENX.PA (Euronext NV) 8,787 EUR 1,097,496ENX.PA value increased by 52720.5%EUR 124.9ENX.PA unit share price increased by 0.600000000000010.5%
AC.PA (Accor SA) 21,836 EUR 978,034AC.PA value increased by 34930.4%EUR 44.79AC.PA unit share price increased by 0.160.4%
EN.PA (Bouygues SA) 21,564 EUR 845,093EN.PA value decreased by -2372-0.3%EUR 39.19EN.PA unit share price decreased by -0.11-0.3%
CA.PA (Carrefour SA) 66,209 EUR 840,854CA.PA value decreased by -11256-1.3%EUR 12.7CA.PA unit share price decreased by -0.17-1.3%
FGR.PA (Eiffage SA) 7,712 EUR 832,125FGR.PA value increased by 38560.5%EUR 107.9FGR.PA unit share price increased by 0.50.5%
ALO.PA (Alstom SA) 38,868 EUR 827,500ALO.PA value increased by 15550.2%EUR 21.29ALO.PA unit share price increased by 0.0399999999999990.2%
ERF.PA (Eurofins Scientific SE) 13,361 EUR 799,255ERF.PA value decreased by -4810-0.6%EUR 59.82ERF.PA unit share price decreased by -0.36-0.6%
LI.PA (Klepierre SA) 23,977 EUR 798,914LI.PA value increased by 33570.4%EUR 33.32LI.PA unit share price increased by 0.140.4%
RNO.PA (Renault SA) 21,799 EUR 733,754RNO.PA value decreased by -17222-2.3%EUR 33.66RNO.PA unit share price decreased by -0.79000000000001-2.3%
RXL.PA (Rexel SA) 24,932 EUR 729,261RXL.PA value decreased by -18699-2.5%EUR 29.25RXL.PA unit share price decreased by -0.75-2.5%
DIM.PA (Sartorius Stedim Biotech) 3,277 EUR 656,711EUR 200.4
EDEN.PA (Edenred SE) 27,028 EUR 630,834EDEN.PA value decreased by -59191-8.6%EUR 23.34EDEN.PA unit share price decreased by -2.19-8.6%
AM.PA (Dassault Aviation SA) 2,194 EUR 611,248AM.PA value decreased by -14042-2.2%EUR 278.6AM.PA unit share price decreased by -6.4-2.2%
GET.PA (Getlink SE) 34,390 EUR 549,896GET.PA value decreased by -688-0.1%EUR 15.99GET.PA unit share price decreased by -0.020000000000001-0.1%
IPN.PA (Ipsen SA) 4,203 EUR 521,592IPN.PA value increased by 67241.3%EUR 124.1IPN.PA unit share price increased by 1.61.3%
BIM.PA (BioMerieux) 4,636 EUR 506,715BIM.PA value decreased by -7417-1.4%EUR 109.3BIM.PA unit share price decreased by -1.6-1.4%
ADP.PA (Aeroports de Paris SA) 3,899 EUR 478,797ADP.PA value increased by 85781.8%EUR 122.8ADP.PA unit share price increased by 2.21.8%
SW.PA (Sodexo SA) 9,861 EUR 468,003SW.PA value decreased by -2564-0.5%EUR 47.46SW.PA unit share price decreased by -0.26-0.5%
AMUN.PA (Amundi SA) 6,856 EUR 441,526AMUN.PA value decreased by -343-0.1%EUR 64.3999AMUN.PA unit share price decreased by -0.0501-0.1%
GFC.PA (Gecina SA) 5,222 EUR 416,716GFC.PA value decreased by -1044-0.2%EUR 79.8001GFC.PA unit share price decreased by -0.1999-0.2%
BOL.PA (Bollore SE) 79,870 EUR 379,542BOL.PA value decreased by -3674-1.0%EUR 4.752BOL.PA unit share price decreased by -0.046-1.0%
TEP.PA (Teleperformance SE) 6,150 EUR 375,027TEP.PA value increased by 27060.7%EUR 60.98TEP.PA unit share price increased by 0.440.7%
COV.PA (Covivio SA/France) 6,347 EUR 349,402COV.PA value increased by 12690.4%EUR 55.0499COV.PA unit share price increased by 0.19990.4%
AKE.PA (Arkema SA) 6,299 EUR 310,793AKE.PA value decreased by -5417-1.7%EUR 49.3401AKE.PA unit share price decreased by -0.8599-1.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-04

IE00BP3QZJ36 ETF holdings on 2025-11-03 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 28,111 EUR 17,338,865MC.PA value increased by 1321220.8%EUR 616.8MC.PA unit share price increased by 4.69999999999990.8%
SU.PA (Schneider Electric SE) 61,632 EUR 15,059,779SU.PA value decreased by -107856-0.7%EUR 244.35SU.PA unit share price decreased by -1.75-0.7%
AIR.PA (Airbus SE) 66,797 EUR 14,304,578AIR.PA value increased by 500980.4%EUR 214.15AIR.PA unit share price increased by 0.750.4%
SAF.PA (Safran SA) 40,479 EUR 12,560,634SAF.PA value increased by 971500.8%EUR 310.3SAF.PA unit share price increased by 2.40.8%
TTE.PA (TotalEnergies SE) 230,791 EUR 12,414,248TTE.PA value decreased by -36926-0.3%EUR 53.79TTE.PA unit share price decreased by -0.16-0.3%
AI.PA (Air Liquide SA) 65,029 EUR 10,909,265AI.PA value decreased by -10405-0.1%EUR 167.76AI.PA unit share price decreased by -0.16-0.1%
SAN.PA (Sanofi SA) 124,214 EUR 10,799,165SAN.PA value decreased by -81981-0.8%EUR 86.94SAN.PA unit share price decreased by -0.66-0.8%
EL.PA (EssilorLuxottica SA) 33,841 EUR 10,727,597EL.PA value decreased by -10152-0.1%EUR 317EL.PA unit share price decreased by -0.30000000000001-0.1%
OR.PA (L'Oreal SA) 27,029 EUR 9,780,444OR.PA value decreased by -21623-0.2%EUR 361.85OR.PA unit share price decreased by -0.79999999999995-0.2%
BNP.PA (BNP Paribas SA) 114,406 EUR 7,550,796BNP.PA value decreased by -121270-1.6%EUR 66BNP.PA unit share price decreased by -1.06-1.6%
RMS.PA (Hermes International SCA) 3,560 EUR 7,532,960RMS.PA value decreased by -117480-1.5%EUR 2116RMS.PA unit share price decreased by -33-1.5%
CS.PA (AXA SA) 199,239 EUR 7,525,257CS.PA value increased by 278930.4%EUR 37.77CS.PA unit share price increased by 0.140.4%
DG.PA (Vinci SA) 55,592 EUR 6,418,096DG.PA value decreased by -25017-0.4%EUR 115.45DG.PA unit share price decreased by -0.45-0.4%
BN.PA (Danone SA) 72,767 EUR 5,582,684BN.PA value increased by 29100.1%EUR 76.72BN.PA unit share price increased by 0.0399999999999920.1%
GLE.PA (Societe Generale SA) 80,967 EUR 4,433,753GLE.PA value decreased by -8097-0.2%EUR 54.76GLE.PA unit share price decreased by -0.1-0.2%
LR.PA (Legrand SA) 29,480 EUR 4,427,896LR.PA value increased by 206360.5%EUR 150.2LR.PA unit share price increased by 0.699999999999990.5%
ENGI.PA (Engie SA) 205,312 EUR 4,229,427ENGI.PA value increased by 615931.5%EUR 20.6ENGI.PA unit share price increased by 0.31.5%
SGO.PA (Cie de Saint-Gobain SA) 50,491 EUR 4,202,871SGO.PA value decreased by -41402-1.0%EUR 83.24SGO.PA unit share price decreased by -0.82000000000001-1.0%
ORA.PA (Orange SA) 209,309 EUR 2,899,976ORA.PA value increased by 41860.1%EUR 13.855ORA.PA unit share price increased by 0.020.1%
HO.PA (Thales SA) 10,417 EUR 2,599,042HO.PA value increased by 270851.1%EUR 249.5HO.PA unit share price increased by 2.61.1%
KER.PA (Kering SA) 8,368 EUR 2,548,893KER.PA value decreased by -18409-0.7%EUR 304.6KER.PA unit share price decreased by -2.2-0.7%
CAP.PA (Capgemini SE) 18,297 EUR 2,373,121CAP.PA value decreased by -69529-2.8%EUR 129.7CAP.PA unit share price decreased by -3.8-2.8%
PUB.PA (Publicis Groupe SA) 25,741 EUR 2,201,885PUB.PA value decreased by -32434-1.5%EUR 85.54PUB.PA unit share price decreased by -1.26-1.5%
ML.PA (Cie Generale des Etablissements Michelin SCA) 75,369 EUR 2,117,869ML.PA value increased by 309011.5%EUR 28.1ML.PA unit share price increased by 0.411.5%
VIE.PA (Veolia Environnement SA) 70,846 EUR 2,027,613VIE.PA value decreased by -2125-0.1%EUR 28.62VIE.PA unit share price decreased by -0.029999999999998-0.1%
RI.PA (Pernod Ricard SA) 22,686 EUR 1,912,884RI.PA value decreased by -14519-0.8%EUR 84.32RI.PA unit share price decreased by -0.64-0.8%
ACA.PA (Credit Agricole SA) 119,046 EUR 1,852,951ACA.PA value decreased by -8928-0.5%EUR 15.565ACA.PA unit share price decreased by -0.075000000000001-0.5%
DSY.PA (Dassault Systemes SE) 75,558 EUR 1,840,593DSY.PA value decreased by -20401-1.1%EUR 24.36DSY.PA unit share price decreased by -0.27-1.1%
MT.AS (ArcelorMittal SA) 52,727 EUR 1,741,046MT.AS value decreased by -7381-0.4%EUR 33.02MT.AS unit share price decreased by -0.13999999999999-0.4%
STMPA.PA (STMicroelectronics NV) 76,830 EUR 1,638,400STMPA.PA value decreased by -1152-0.1%EUR 21.325STMPA.PA unit share price decreased by -0.015000000000001-0.1%
URW.PA (Unibail-Rodamco-Westfield) 13,759 EUR 1,217,672URW.PA value decreased by -15685-1.3%EUR 88.5URW.PA unit share price decreased by -1.14-1.3%
ENX.PA (Euronext NV) 8,787 EUR 1,092,224ENX.PA value increased by 26360.2%EUR 124.3ENX.PA unit share price increased by 0.30.2%
BVI.PA (Bureau Veritas SA) 38,249 EUR 1,091,626BVI.PA value increased by 22940.2%EUR 28.54BVI.PA unit share price increased by 0.0599999999999990.2%
AC.PA (Accor SA) 21,836 EUR 974,541AC.PA value increased by 104821.1%EUR 44.63AC.PA unit share price increased by 0.481.1%
CA.PA (Carrefour SA) 66,209 EUR 852,110CA.PA value decreased by -11917-1.4%EUR 12.87CA.PA unit share price decreased by -0.18-1.4%
EN.PA (Bouygues SA) 21,564 EUR 847,465EN.PA value increased by 36660.4%EUR 39.3EN.PA unit share price increased by 0.169999999999990.4%
FGR.PA (Eiffage SA) 7,712 EUR 828,269FGR.PA value increased by 53990.7%EUR 107.4FGR.PA unit share price increased by 0.70.7%
ALO.PA (Alstom SA) 38,868 EUR 825,945ALO.PA value decreased by -15547-1.8%EUR 21.25ALO.PA unit share price decreased by -0.4-1.8%
ERF.PA (Eurofins Scientific SE) 13,361 EUR 804,065ERF.PA value decreased by -12827-1.6%EUR 60.18ERF.PA unit share price decreased by -0.96-1.6%
LI.PA (Klepierre SA) 23,977 EUR 795,557LI.PA value increased by 9590.1%EUR 33.18LI.PA unit share price increased by 0.0399999999999990.1%
RNO.PA (Renault SA) 21,799 EUR 750,976RNO.PA value increased by 163502.2%EUR 34.45RNO.PA unit share price increased by 0.752.2%
RXL.PA (Rexel SA) 24,932 EUR 747,960EUR 30
EDEN.PA (Edenred SE) 27,028 EUR 690,025EDEN.PA value increased by 162172.4%EUR 25.53EDEN.PA unit share price increased by 0.62.4%
DIM.PA (Sartorius Stedim Biotech) 3,277 EUR 656,711DIM.PA value decreased by -22283-3.3%EUR 200.4DIM.PA unit share price decreased by -6.8-3.3%
AM.PA (Dassault Aviation SA) 2,194 EUR 625,290AM.PA value increased by 136032.2%EUR 285AM.PA unit share price increased by 6.22.2%
GET.PA (Getlink SE) 34,390 EUR 550,584GET.PA value increased by 61901.1%EUR 16.01GET.PA unit share price increased by 0.181.1%
IPN.PA (Ipsen SA) 4,203 EUR 514,868IPN.PA value increased by 29430.6%EUR 122.5IPN.PA unit share price increased by 0.70.6%
BIM.PA (BioMerieux) 4,636 EUR 514,132BIM.PA value decreased by -3246-0.6%EUR 110.9BIM.PA unit share price decreased by -0.69999999999999-0.6%
SW.PA (Sodexo SA) 9,861 EUR 470,567SW.PA value decreased by -3155-0.7%EUR 47.72SW.PA unit share price decreased by -0.32-0.7%
ADP.PA (Aeroports de Paris SA) 3,899 EUR 470,219ADP.PA value increased by 66281.4%EUR 120.6ADP.PA unit share price increased by 1.71.4%
AMUN.PA (Amundi SA) 6,856 EUR 441,869AMUN.PA value increased by 10280.2%EUR 64.45AMUN.PA unit share price increased by 0.150000000000010.2%
GFC.PA (Gecina SA) 5,222 EUR 417,760GFC.PA value decreased by -2872-0.7%EUR 80GFC.PA unit share price decreased by -0.55-0.7%
BOL.PA (Bollore SE) 79,870 EUR 383,216BOL.PA value decreased by -2556-0.7%EUR 4.798BOL.PA unit share price decreased by -0.032-0.7%
TEP.PA (Teleperformance SE) 6,150 EUR 372,321TEP.PA value decreased by -8733-2.3%EUR 60.54TEP.PA unit share price decreased by -1.42-2.3%
COV.PA (Covivio SA/France) 6,347 EUR 348,133COV.PA value decreased by -4760-1.3%EUR 54.85COV.PA unit share price decreased by -0.75-1.3%
AKE.PA (Arkema SA) 6,299 EUR 316,210AKE.PA value decreased by -8189-2.5%EUR 50.2AKE.PA unit share price decreased by -1.3001-2.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-03

IE00BP3QZJ36 ETF holdings on 2025-10-31 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 28,111 EUR 17,206,743MC.PA value increased by 562220.3%EUR 612.1MC.PA unit share price increased by 20.3%
SU.PA (Schneider Electric SE) 61,632 EUR 15,167,635SU.PA value decreased by -178733-1.2%EUR 246.1SU.PA unit share price decreased by -2.9-1.2%
AIR.PA (Airbus SE) 66,797 EUR 14,254,480AIR.PA value increased by 467580.3%EUR 213.4AIR.PA unit share price increased by 0.700000000000020.3%
SAF.PA (Safran SA) 40,479 EUR 12,463,484SAF.PA value increased by 1011970.8%EUR 307.9SAF.PA unit share price increased by 2.50.8%
TTE.PA (TotalEnergies SE) 230,791 EUR 12,451,174TTE.PA value increased by 715450.6%EUR 53.95TTE.PA unit share price increased by 0.310.6%
AI.PA (Air Liquide SA) 65,029 EUR 10,919,670AI.PA value decreased by -170376-1.5%EUR 167.92AI.PA unit share price decreased by -2.62-1.5%
SAN.PA (Sanofi SA) 124,214 EUR 10,881,146SAN.PA value decreased by -58381-0.5%EUR 87.6SAN.PA unit share price decreased by -0.47-0.5%
EL.PA (EssilorLuxottica SA) 33,841 EUR 10,737,749EL.PA value decreased by -74451-0.7%EUR 317.3EL.PA unit share price decreased by -2.2-0.7%
OR.PA (L'Oreal SA) 27,029 EUR 9,802,067OR.PA value decreased by -127036-1.3%EUR 362.65OR.PA unit share price decreased by -4.7-1.3%
BNP.PA (BNP Paribas SA) 114,406 EUR 7,672,066BNP.PA value increased by 674990.9%EUR 67.06BNP.PA unit share price increased by 0.590.9%
RMS.PA (Hermes International SCA) 3,560 EUR 7,650,440RMS.PA value decreased by -103240-1.3%EUR 2149RMS.PA unit share price decreased by -29-1.3%
CS.PA (AXA SA) 199,239 EUR 7,497,364CS.PA value decreased by -340698-4.3%EUR 37.63CS.PA unit share price decreased by -1.71-4.3%
DG.PA (Vinci SA) 55,592 EUR 6,443,113DG.PA value decreased by -27796-0.4%EUR 115.9DG.PA unit share price decreased by -0.5-0.4%
BN.PA (Danone SA) 72,767 EUR 5,579,774BN.PA value decreased by -42204-0.8%EUR 76.68BN.PA unit share price decreased by -0.58-0.8%
GLE.PA (Societe Generale SA) 80,967 EUR 4,441,850GLE.PA value increased by 1505993.5%EUR 54.86GLE.PA unit share price increased by 1.863.5%
LR.PA (Legrand SA) 29,480 EUR 4,407,260LR.PA value increased by 280060.6%EUR 149.5LR.PA unit share price increased by 0.949999999999990.6%
SGO.PA (Cie de Saint-Gobain SA) 50,491 EUR 4,244,273SGO.PA value decreased by -158542-3.6%EUR 84.06SGO.PA unit share price decreased by -3.14-3.6%
ENGI.PA (Engie SA) 205,312 EUR 4,167,834ENGI.PA value decreased by -10265-0.2%EUR 20.3ENGI.PA unit share price decreased by -0.050000000000001-0.2%
ORA.PA (Orange SA) 209,309 EUR 2,895,790ORA.PA value decreased by -4186-0.1%EUR 13.835ORA.PA unit share price decreased by -0.02-0.1%
HO.PA (Thales SA) 10,417 EUR 2,571,957HO.PA value increased by 114580.4%EUR 246.9HO.PA unit share price increased by 1.10.4%
KER.PA (Kering SA) 8,368 EUR 2,567,302KER.PA value decreased by -52300-2.0%EUR 306.8KER.PA unit share price decreased by -6.25-2.0%
CAP.PA (Capgemini SE) 18,297 EUR 2,442,650CAP.PA value increased by 548912.3%EUR 133.5CAP.PA unit share price increased by 32.3%
PUB.PA (Publicis Groupe SA) 25,741 EUR 2,234,319PUB.PA value increased by 82370.4%EUR 86.8PUB.PA unit share price increased by 0.319999999999990.4%
ML.PA (Cie Generale des Etablissements Michelin SCA) 75,369 EUR 2,086,968ML.PA value decreased by -31655-1.5%EUR 27.69ML.PA unit share price decreased by -0.42-1.5%
VIE.PA (Veolia Environnement SA) 70,846 EUR 2,029,738VIE.PA value decreased by -42508-2.1%EUR 28.65VIE.PA unit share price decreased by -0.6-2.1%
RI.PA (Pernod Ricard SA) 22,686 EUR 1,927,403RI.PA value decreased by -5444-0.3%EUR 84.96RI.PA unit share price decreased by -0.24000000000001-0.3%
ACA.PA (Credit Agricole SA) 119,046 EUR 1,861,879ACA.PA value increased by 184521.0%EUR 15.64ACA.PA unit share price increased by 0.1551.0%
DSY.PA (Dassault Systemes SE) 75,558 EUR 1,860,994DSY.PA value increased by 60450.3%EUR 24.63DSY.PA unit share price increased by 0.0799999999999980.3%
MT.AS (ArcelorMittal SA) 52,727 EUR 1,748,427MT.AS value decreased by -13182-0.7%EUR 33.16MT.AS unit share price decreased by -0.25-0.7%
STMPA.PA (STMicroelectronics NV) 76,830 EUR 1,639,552STMPA.PA value decreased by -3073-0.2%EUR 21.34STMPA.PA unit share price decreased by -0.039999999999999-0.2%
URW.PA (Unibail-Rodamco-Westfield) 13,759 EUR 1,233,357URW.PA value decreased by -6054-0.5%EUR 89.64URW.PA unit share price decreased by -0.44-0.5%
ENX.PA (Euronext NV) 8,787 EUR 1,089,588ENX.PA value increased by 17570.2%EUR 124ENX.PA unit share price increased by 0.20.2%
BVI.PA (Bureau Veritas SA) 38,249 EUR 1,089,332BVI.PA value increased by 91800.8%EUR 28.48BVI.PA unit share price increased by 0.240.8%
AC.PA (Accor SA) 21,836 EUR 964,059AC.PA value decreased by -13320-1.4%EUR 44.15AC.PA unit share price decreased by -0.61-1.4%
CA.PA (Carrefour SA) 66,209 EUR 864,027CA.PA value decreased by -2980-0.3%EUR 13.05CA.PA unit share price decreased by -0.045-0.3%
EN.PA (Bouygues SA) 21,564 EUR 843,799EN.PA value decreased by -10135-1.2%EUR 39.13EN.PA unit share price decreased by -0.47-1.2%
ALO.PA (Alstom SA) 38,868 EUR 841,492ALO.PA value decreased by -5053-0.6%EUR 21.65ALO.PA unit share price decreased by -0.13-0.6%
FGR.PA (Eiffage SA) 7,712 EUR 822,870FGR.PA value increased by 3850.0%EUR 106.7FGR.PA unit share price increased by 0.0499999999999970.0%
ERF.PA (Eurofins Scientific SE) 13,361 EUR 816,892ERF.PA value increased by 69480.9%EUR 61.14ERF.PA unit share price increased by 0.520.9%
LI.PA (Klepierre SA) 23,977 EUR 794,598LI.PA value decreased by -1918-0.2%EUR 33.14LI.PA unit share price decreased by -0.079999999999998-0.2%
RXL.PA (Rexel SA) 24,932 EUR 747,960RXL.PA value increased by 14960.2%EUR 30RXL.PA unit share price increased by 0.0599999999999990.2%
RNO.PA (Renault SA) 21,799 EUR 734,626RNO.PA value increased by 132971.8%EUR 33.7RNO.PA unit share price increased by 0.611.8%
DIM.PA (Sartorius Stedim Biotech) 3,277 EUR 678,994DIM.PA value increased by 13100.2%EUR 207.2DIM.PA unit share price increased by 0.399999999999980.2%
EDEN.PA (Edenred SE) 27,028 EUR 673,808EDEN.PA value decreased by -28109-4.0%EUR 24.93EDEN.PA unit share price decreased by -1.04-4.0%
AM.PA (Dassault Aviation SA) 2,194 EUR 611,687AM.PA value increased by 127252.1%EUR 278.8AM.PA unit share price increased by 5.82.1%
GET.PA (Getlink SE) 34,390 EUR 544,394GET.PA value decreased by -1375-0.3%EUR 15.83GET.PA unit share price decreased by -0.039999999999999-0.3%
BIM.PA (BioMerieux) 4,636 EUR 517,378BIM.PA value increased by 41730.8%EUR 111.6BIM.PA unit share price increased by 0.899999999999990.8%
IPN.PA (Ipsen SA) 4,203 EUR 511,925IPN.PA value decreased by -2102-0.4%EUR 121.8IPN.PA unit share price decreased by -0.5-0.4%
SW.PA (Sodexo SA) 9,861 EUR 473,722SW.PA value decreased by -4537-0.9%EUR 48.04SW.PA unit share price decreased by -0.46-0.9%
ADP.PA (Aeroports de Paris SA) 3,899 EUR 463,591ADP.PA value increased by 15590.3%EUR 118.9ADP.PA unit share price increased by 0.400000000000010.3%
AMUN.PA (Amundi SA) 6,856 EUR 440,841AMUN.PA value decreased by -1371-0.3%EUR 64.3AMUN.PA unit share price decreased by -0.2-0.3%
GFC.PA (Gecina SA) 5,222 EUR 420,632GFC.PA value decreased by -3394-0.8%EUR 80.55GFC.PA unit share price decreased by -0.6499-0.8%
BOL.PA (Bollore SE) 79,870 EUR 385,772BOL.PA value increased by 27150.7%EUR 4.83BOL.PA unit share price increased by 0.033990.7%
TEP.PA (Teleperformance SE) 6,150 EUR 381,054TEP.PA value increased by 1230.0%EUR 61.96TEP.PA unit share price increased by 0.0200000000000030.0%
COV.PA (Covivio SA/France) 6,347 EUR 352,893COV.PA value decreased by -3174-0.9%EUR 55.6COV.PA unit share price decreased by -0.5-0.9%
AKE.PA (Arkema SA) 6,299 EUR 324,399AKE.PA value decreased by -1259-0.4%EUR 51.5001AKE.PA unit share price decreased by -0.1999-0.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-31

IE00BP3QZJ36 ETF holdings on 2025-10-30 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 28,111 EUR 17,150,521MC.PA value decreased by -244566-1.4%EUR 610.1MC.PA unit share price decreased by -8.6999999999999-1.4%
SU.PA (Schneider Electric SE) 61,632 EUR 15,346,368SU.PA value decreased by -517709-3.3%EUR 249SU.PA unit share price decreased by -8.4-3.3%
AIR.PA (Airbus SE) 66,797 EUR 14,207,722AIR.PA value increased by 2872272.1%EUR 212.7AIR.PA unit share price increased by 4.32.1%
TTE.PA (TotalEnergies SE) 230,791 EUR 12,379,629TTE.PA value decreased by -115396-0.9%EUR 53.64TTE.PA unit share price decreased by -0.5-0.9%
SAF.PA (Safran SA) 40,479 EUR 12,362,287SAF.PA value increased by 728630.6%EUR 305.4SAF.PA unit share price increased by 1.80.6%
AI.PA (Air Liquide SA) 65,029 EUR 11,090,046AI.PA value increased by 598270.5%EUR 170.54AI.PA unit share price increased by 0.919999999999990.5%
SAN.PA (Sanofi SA) 124,214 EUR 10,939,527SAN.PA value increased by 186320.2%EUR 88.07SAN.PA unit share price increased by 0.149999999999990.2%
EL.PA (EssilorLuxottica SA) 33,841 EUR 10,812,200EL.PA value increased by 406100.4%EUR 319.5EL.PA unit share price increased by 1.20.4%
OR.PA (L'Oreal SA) 27,029 EUR 9,929,103OR.PA value decreased by -25678-0.3%EUR 367.35OR.PA unit share price decreased by -0.94999999999999-0.3%
CS.PA (AXA SA) 199,239 EUR 7,838,062CS.PA value increased by 219160.3%EUR 39.34CS.PA unit share price increased by 0.110000000000010.3%
RMS.PA (Hermes International SCA) 3,560 EUR 7,753,680RMS.PA value decreased by -14240-0.2%EUR 2178RMS.PA unit share price decreased by -4-0.2%
BNP.PA (BNP Paribas SA) 114,406 EUR 7,604,567BNP.PA value decreased by -53771-0.7%EUR 66.47BNP.PA unit share price decreased by -0.47-0.7%
DG.PA (Vinci SA) 55,592 EUR 6,470,909DG.PA value increased by 138980.2%EUR 116.4DG.PA unit share price increased by 0.250.2%
BN.PA (Danone SA) 72,767 EUR 5,621,978BN.PA value increased by 174640.3%EUR 77.26BN.PA unit share price increased by 0.240000000000010.3%
SGO.PA (Cie de Saint-Gobain SA) 50,491 EUR 4,402,815SGO.PA value decreased by -42413-1.0%EUR 87.2SGO.PA unit share price decreased by -0.84-1.0%
LR.PA (Legrand SA) 29,480 EUR 4,379,254LR.PA value decreased by -4422-0.1%EUR 148.55LR.PA unit share price decreased by -0.14999999999998-0.1%
GLE.PA (Societe Generale SA) 80,967 EUR 4,291,251GLE.PA value decreased by -158695-3.6%EUR 53GLE.PA unit share price decreased by -1.96-3.6%
ENGI.PA (Engie SA) 205,312 EUR 4,178,099ENGI.PA value increased by 472221.1%EUR 20.35ENGI.PA unit share price increased by 0.231.1%
ORA.PA (Orange SA) 209,309 EUR 2,899,976ORA.PA value increased by 293031.0%EUR 13.855ORA.PA unit share price increased by 0.141.0%
KER.PA (Kering SA) 8,368 EUR 2,619,602KER.PA value decreased by -107529-3.9%EUR 313.05KER.PA unit share price decreased by -12.85-3.9%
HO.PA (Thales SA) 10,417 EUR 2,560,499HO.PA value decreased by -8333-0.3%EUR 245.8HO.PA unit share price decreased by -0.79999999999998-0.3%
CAP.PA (Capgemini SE) 18,297 EUR 2,387,759CAP.PA value decreased by -38423-1.6%EUR 130.5CAP.PA unit share price decreased by -2.1-1.6%
PUB.PA (Publicis Groupe SA) 25,741 EUR 2,226,082PUB.PA value decreased by -22137-1.0%EUR 86.48PUB.PA unit share price decreased by -0.86-1.0%
ML.PA (Cie Generale des Etablissements Michelin SCA) 75,369 EUR 2,118,623ML.PA value decreased by -7530.0%EUR 28.11ML.PA unit share price decreased by -0.0100000000000020.0%
VIE.PA (Veolia Environnement SA) 70,846 EUR 2,072,246VIE.PA value increased by 49600.2%EUR 29.25VIE.PA unit share price increased by 0.070.2%
RI.PA (Pernod Ricard SA) 22,686 EUR 1,932,847RI.PA value decreased by -12251-0.6%EUR 85.2RI.PA unit share price decreased by -0.53999999999999-0.6%
DSY.PA (Dassault Systemes SE) 75,558 EUR 1,854,949DSY.PA value increased by 15110.1%EUR 24.55DSY.PA unit share price increased by 0.020.1%
ACA.PA (Credit Agricole SA) 119,046 EUR 1,843,427ACA.PA value decreased by -92856-4.8%EUR 15.485ACA.PA unit share price decreased by -0.78-4.8%
MT.AS (ArcelorMittal SA) 52,727 EUR 1,761,609MT.AS value decreased by -10545-0.6%EUR 33.41MT.AS unit share price decreased by -0.2-0.6%
STMPA.PA (STMicroelectronics NV) 76,830 EUR 1,642,625STMPA.PA value decreased by -7299-0.4%EUR 21.38STMPA.PA unit share price decreased by -0.095000000000002-0.4%
URW.PA (Unibail-Rodamco-Westfield) 13,759 EUR 1,239,411URW.PA value decreased by -6329-0.5%EUR 90.08URW.PA unit share price decreased by -0.46000000000001-0.5%
ENX.PA (Euronext NV) 8,787 EUR 1,087,831ENX.PA value increased by 35150.3%EUR 123.8ENX.PA unit share price increased by 0.399999999999990.3%
BVI.PA (Bureau Veritas SA) 38,249 EUR 1,080,152BVI.PA value decreased by -7650-0.7%EUR 28.24BVI.PA unit share price decreased by -0.2-0.7%
AC.PA (Accor SA) 21,836 EUR 977,379AC.PA value decreased by -5678-0.6%EUR 44.76AC.PA unit share price decreased by -0.26000000000001-0.6%
CA.PA (Carrefour SA) 66,209 EUR 867,007CA.PA value increased by 43040.5%EUR 13.095CA.PA unit share price increased by 0.0650000000000010.5%
EN.PA (Bouygues SA) 21,564 EUR 853,934EN.PA value decreased by -7548-0.9%EUR 39.6EN.PA unit share price decreased by -0.35-0.9%
ALO.PA (Alstom SA) 38,868 EUR 846,545ALO.PA value decreased by -14381-1.7%EUR 21.78ALO.PA unit share price decreased by -0.37-1.7%
FGR.PA (Eiffage SA) 7,712 EUR 822,485EUR 106.65
ERF.PA (Eurofins Scientific SE) 13,361 EUR 809,944ERF.PA value increased by 2670.0%EUR 60.62ERF.PA unit share price increased by 0.0199999999999960.0%
LI.PA (Klepierre SA) 23,977 EUR 796,516LI.PA value decreased by -3357-0.4%EUR 33.22LI.PA unit share price decreased by -0.14-0.4%
RXL.PA (Rexel SA) 24,932 EUR 746,464RXL.PA value decreased by -499-0.1%EUR 29.94RXL.PA unit share price decreased by -0.02-0.1%
RNO.PA (Renault SA) 21,799 EUR 721,329RNO.PA value decreased by -16785-2.3%EUR 33.09RNO.PA unit share price decreased by -0.77-2.3%
EDEN.PA (Edenred SE) 27,028 EUR 701,917EDEN.PA value decreased by -3244-0.5%EUR 25.97EDEN.PA unit share price decreased by -0.12-0.5%
DIM.PA (Sartorius Stedim Biotech) 3,277 EUR 677,684DIM.PA value decreased by -6881-1.0%EUR 206.8DIM.PA unit share price decreased by -2.1-1.0%
AM.PA (Dassault Aviation SA) 2,194 EUR 598,962AM.PA value decreased by -4388-0.7%EUR 273AM.PA unit share price decreased by -2-0.7%
GET.PA (Getlink SE) 34,390 EUR 545,769GET.PA value increased by 168513.2%EUR 15.87GET.PA unit share price increased by 0.493.2%
IPN.PA (Ipsen SA) 4,203 EUR 514,027IPN.PA value increased by 12610.2%EUR 122.3IPN.PA unit share price increased by 0.30.2%
BIM.PA (BioMerieux) 4,636 EUR 513,205BIM.PA value decreased by -6027-1.2%EUR 110.7BIM.PA unit share price decreased by -1.3-1.2%
SW.PA (Sodexo SA) 9,861 EUR 478,259SW.PA value decreased by -11044-2.3%EUR 48.5SW.PA unit share price decreased by -1.12-2.3%
ADP.PA (Aeroports de Paris SA) 3,899 EUR 462,032ADP.PA value increased by 58491.3%EUR 118.5ADP.PA unit share price increased by 1.51.3%
AMUN.PA (Amundi SA) 6,856 EUR 442,212AMUN.PA value increased by 65131.5%EUR 64.5AMUN.PA unit share price increased by 0.951.5%
GFC.PA (Gecina SA) 5,222 EUR 424,026GFC.PA value decreased by -523-0.1%EUR 81.1999GFC.PA unit share price decreased by -0.1002-0.1%
BOL.PA (Bollore SE) 79,870 EUR 383,057BOL.PA value increased by 19170.5%EUR 4.79601BOL.PA unit share price increased by 0.024010.5%
TEP.PA (Teleperformance SE) 6,150 EUR 380,931TEP.PA value decreased by -8979-2.3%EUR 61.94TEP.PA unit share price decreased by -1.46-2.3%
COV.PA (Covivio SA/France) 6,347 EUR 356,067COV.PA value decreased by -2856-0.8%EUR 56.1COV.PA unit share price decreased by -0.45-0.8%
AKE.PA (Arkema SA) 6,299 EUR 325,658AKE.PA value decreased by -3465-1.1%EUR 51.7AKE.PA unit share price decreased by -0.55-1.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-30

IE00BP3QZJ36 ETF holdings on 2025-10-29 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 28,111 EUR 17,395,087MC.PA value increased by 1180660.7%EUR 618.8MC.PA unit share price increased by 4.19999999999990.7%
SU.PA (Schneider Electric SE) 61,632 EUR 15,864,077SU.PA value increased by 832030.5%EUR 257.4SU.PA unit share price increased by 1.350.5%
AIR.PA (Airbus SE) 66,797 EUR 13,920,495AIR.PA value increased by 434180.3%EUR 208.4AIR.PA unit share price increased by 0.650000000000010.3%
TTE.PA (TotalEnergies SE) 230,791 EUR 12,495,025TTE.PA value increased by 1523221.2%EUR 54.14TTE.PA unit share price increased by 0.661.2%
SAF.PA (Safran SA) 40,479 EUR 12,289,424SAF.PA value decreased by -68815-0.6%EUR 303.6SAF.PA unit share price decreased by -1.7-0.6%
AI.PA (Air Liquide SA) 65,029 EUR 11,030,219AI.PA value decreased by -275723-2.4%EUR 169.62AI.PA unit share price decreased by -4.24-2.4%
SAN.PA (Sanofi SA) 124,214 EUR 10,920,895SAN.PA value increased by 832230.8%EUR 87.92SAN.PA unit share price increased by 0.670.8%
EL.PA (EssilorLuxottica SA) 33,841 EUR 10,771,590EL.PA value increased by 270720.3%EUR 318.3EL.PA unit share price increased by 0.800000000000010.3%
OR.PA (L'Oreal SA) 27,029 EUR 9,954,781OR.PA value decreased by -58112-0.6%EUR 368.3OR.PA unit share price decreased by -2.15-0.6%
CS.PA (AXA SA) 199,239 EUR 7,816,146CS.PA value decreased by -93642-1.2%EUR 39.23CS.PA unit share price decreased by -0.47000000000001-1.2%
RMS.PA (Hermes International SCA) 3,560 EUR 7,767,920RMS.PA value decreased by -67640-0.9%EUR 2182RMS.PA unit share price decreased by -19-0.9%
BNP.PA (BNP Paribas SA) 114,406 EUR 7,658,338BNP.PA value increased by 228820.3%EUR 66.94BNP.PA unit share price increased by 0.20.3%
DG.PA (Vinci SA) 55,592 EUR 6,457,011DG.PA value decreased by -69490-1.1%EUR 116.15DG.PA unit share price decreased by -1.25-1.1%
BN.PA (Danone SA) 72,767 EUR 5,604,514BN.PA value decreased by -75678-1.3%EUR 77.02BN.PA unit share price decreased by -1.04-1.3%
GLE.PA (Societe Generale SA) 80,967 EUR 4,449,946GLE.PA value increased by 566771.3%EUR 54.96GLE.PA unit share price increased by 0.71.3%
SGO.PA (Cie de Saint-Gobain SA) 50,491 EUR 4,445,228SGO.PA value decreased by -46451-1.0%EUR 88.04SGO.PA unit share price decreased by -0.91999999999999-1.0%
LR.PA (Legrand SA) 29,480 EUR 4,383,676LR.PA value decreased by -8844-0.2%EUR 148.7LR.PA unit share price decreased by -0.30000000000001-0.2%
ENGI.PA (Engie SA) 205,312 EUR 4,130,877ENGI.PA value increased by 646731.6%EUR 20.12ENGI.PA unit share price increased by 0.3151.6%
ORA.PA (Orange SA) 209,309 EUR 2,870,673ORA.PA value decreased by -36629-1.3%EUR 13.715ORA.PA unit share price decreased by -0.175-1.3%
KER.PA (Kering SA) 8,368 EUR 2,727,131KER.PA value decreased by -16736-0.6%EUR 325.9KER.PA unit share price decreased by -2-0.6%
HO.PA (Thales SA) 10,417 EUR 2,568,832HO.PA value decreased by -63544-2.4%EUR 246.6HO.PA unit share price decreased by -6.1-2.4%
CAP.PA (Capgemini SE) 18,297 EUR 2,426,182CAP.PA value increased by 466572.0%EUR 132.6CAP.PA unit share price increased by 2.552.0%
PUB.PA (Publicis Groupe SA) 25,741 EUR 2,248,219PUB.PA value decreased by -21108-0.9%EUR 87.34PUB.PA unit share price decreased by -0.81999999999999-0.9%
ML.PA (Cie Generale des Etablissements Michelin SCA) 75,369 EUR 2,119,376ML.PA value decreased by -9045-0.4%EUR 28.12ML.PA unit share price decreased by -0.12-0.4%
VIE.PA (Veolia Environnement SA) 70,846 EUR 2,067,286VIE.PA value decreased by -18420-0.9%EUR 29.18VIE.PA unit share price decreased by -0.26-0.9%
RI.PA (Pernod Ricard SA) 22,686 EUR 1,945,098RI.PA value decreased by -32214-1.6%EUR 85.74RI.PA unit share price decreased by -1.42-1.6%
ACA.PA (Credit Agricole SA) 119,046 EUR 1,936,283ACA.PA value increased by 11900.1%EUR 16.265ACA.PA unit share price increased by 0.0100000000000020.1%
DSY.PA (Dassault Systemes SE) 75,558 EUR 1,853,438DSY.PA value decreased by -33245-1.8%EUR 24.53DSY.PA unit share price decreased by -0.44-1.8%
MT.AS (ArcelorMittal SA) 52,727 EUR 1,772,154MT.AS value decreased by -29000-1.6%EUR 33.61MT.AS unit share price decreased by -0.55-1.6%
STMPA.PA (STMicroelectronics NV) 76,830 EUR 1,649,924STMPA.PA value decreased by -29580-1.8%EUR 21.475STMPA.PA unit share price decreased by -0.385-1.8%
URW.PA (Unibail-Rodamco-Westfield) 13,759 EUR 1,245,740URW.PA value decreased by -4678-0.4%EUR 90.54URW.PA unit share price decreased by -0.33999999999999-0.4%
BVI.PA (Bureau Veritas SA) 38,249 EUR 1,087,802BVI.PA value decreased by -12239-1.1%EUR 28.44BVI.PA unit share price decreased by -0.32-1.1%
ENX.PA (Euronext NV) 8,787 EUR 1,084,316ENX.PA value decreased by -21089-1.9%EUR 123.4ENX.PA unit share price decreased by -2.4-1.9%
AC.PA (Accor SA) 21,836 EUR 983,057AC.PA value decreased by -6551-0.7%EUR 45.02AC.PA unit share price decreased by -0.3-0.7%
CA.PA (Carrefour SA) 66,209 EUR 862,703CA.PA value decreased by -662-0.1%EUR 13.03CA.PA unit share price decreased by -0.0099999999999998-0.1%
EN.PA (Bouygues SA) 21,564 EUR 861,482EN.PA value decreased by -9057-1.0%EUR 39.95EN.PA unit share price decreased by -0.41999999999999-1.0%
ALO.PA (Alstom SA) 38,868 EUR 860,926ALO.PA value increased by 11660.1%EUR 22.15ALO.PA unit share price increased by 0.0299999999999980.1%
FGR.PA (Eiffage SA) 7,712 EUR 822,485FGR.PA value decreased by -7712-0.9%EUR 106.65FGR.PA unit share price decreased by -1-0.9%
ERF.PA (Eurofins Scientific SE) 13,361 EUR 809,677ERF.PA value decreased by -5344-0.7%EUR 60.6ERF.PA unit share price decreased by -0.4-0.7%
LI.PA (Klepierre SA) 23,977 EUR 799,873LI.PA value increased by 4800.1%EUR 33.36LI.PA unit share price increased by 0.0199999999999960.1%
RXL.PA (Rexel SA) 24,932 EUR 746,963RXL.PA value increased by 149592.0%EUR 29.96RXL.PA unit share price increased by 0.62.0%
RNO.PA (Renault SA) 21,799 EUR 738,114RNO.PA value decreased by -7412-1.0%EUR 33.86RNO.PA unit share price decreased by -0.34-1.0%
EDEN.PA (Edenred SE) 27,028 EUR 705,161EDEN.PA value decreased by -3513-0.5%EUR 26.09EDEN.PA unit share price decreased by -0.13-0.5%
DIM.PA (Sartorius Stedim Biotech) 3,277 EUR 684,565DIM.PA value decreased by -656-0.1%EUR 208.9DIM.PA unit share price decreased by -0.19999999999999-0.1%
AM.PA (Dassault Aviation SA) 2,194 EUR 603,350AM.PA value decreased by -10970-1.8%EUR 275AM.PA unit share price decreased by -5-1.8%
GET.PA (Getlink SE) 34,390 EUR 528,918GET.PA value decreased by -1376-0.3%EUR 15.38GET.PA unit share price decreased by -0.039999999999999-0.3%
BIM.PA (BioMerieux) 4,636 EUR 519,232BIM.PA value decreased by -6490-1.2%EUR 112BIM.PA unit share price decreased by -1.4-1.2%
IPN.PA (Ipsen SA) 4,203 EUR 512,766IPN.PA value increased by 105072.1%EUR 122IPN.PA unit share price increased by 2.52.1%
SW.PA (Sodexo SA) 9,861 EUR 489,303SW.PA value decreased by -9664-1.9%EUR 49.62SW.PA unit share price decreased by -0.98-1.9%
ADP.PA (Aeroports de Paris SA) 3,899 EUR 456,183ADP.PA value decreased by -11697-2.5%EUR 117ADP.PA unit share price decreased by -3-2.5%
AMUN.PA (Amundi SA) 6,856 EUR 435,699AMUN.PA value increased by 71991.7%EUR 63.55AMUN.PA unit share price increased by 1.051.7%
GFC.PA (Gecina SA) 5,222 EUR 424,549GFC.PA value decreased by -1044-0.2%EUR 81.3001GFC.PA unit share price decreased by -0.1999-0.2%
TEP.PA (Teleperformance SE) 6,150 EUR 389,910TEP.PA value decreased by -4059-1.0%EUR 63.4TEP.PA unit share price decreased by -0.66-1.0%
BOL.PA (Bollore SE) 79,870 EUR 381,140BOL.PA value decreased by -2555-0.7%EUR 4.772BOL.PA unit share price decreased by -0.03199-0.7%
COV.PA (Covivio SA/France) 6,347 EUR 358,923COV.PA value decreased by -635-0.2%EUR 56.55COV.PA unit share price decreased by -0.1001-0.2%
AKE.PA (Arkema SA) 6,299 EUR 329,123AKE.PA value decreased by -1575-0.5%EUR 52.25AKE.PA unit share price decreased by -0.2501-0.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-29

IE00BP3QZJ36 ETF holdings on 2025-10-28 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 28,111 EUR 17,277,021MC.PA value increased by 871440.5%EUR 614.6MC.PA unit share price increased by 3.10.5%
SU.PA (Schneider Electric SE) 61,632 EUR 15,780,874SU.PA value decreased by -166406-1.0%EUR 256.05SU.PA unit share price decreased by -2.7-1.0%
AIR.PA (Airbus SE) 66,797 EUR 13,877,077AIR.PA value decreased by -56777-0.4%EUR 207.75AIR.PA unit share price decreased by -0.84999999999999-0.4%
SAF.PA (Safran SA) 40,479 EUR 12,358,239SAF.PA value increased by 688150.6%EUR 305.3SAF.PA unit share price increased by 1.70.6%
TTE.PA (TotalEnergies SE) 230,791 EUR 12,342,703TTE.PA value decreased by -66929-0.5%EUR 53.48TTE.PA unit share price decreased by -0.29000000000001-0.5%
AI.PA (Air Liquide SA) 65,029 EUR 11,305,942AI.PA value increased by 975440.9%EUR 173.86AI.PA unit share price increased by 1.50.9%
SAN.PA (Sanofi SA) 124,214 EUR 10,837,672SAN.PA value decreased by -109308-1.0%EUR 87.25SAN.PA unit share price decreased by -0.88-1.0%
EL.PA (EssilorLuxottica SA) 33,841 EUR 10,744,518EL.PA value increased by 338410.3%EUR 317.5EL.PA unit share price increased by 10.3%
OR.PA (L'Oreal SA) 27,029 EUR 10,012,893OR.PA value decreased by -140551-1.4%EUR 370.45OR.PA unit share price decreased by -5.2-1.4%
CS.PA (AXA SA) 199,239 EUR 7,909,788CS.PA value increased by 179310.2%EUR 39.7CS.PA unit share price increased by 0.0900000000000030.2%
RMS.PA (Hermes International SCA) 3,560 EUR 7,835,560RMS.PA value decreased by -21360-0.3%EUR 2201RMS.PA unit share price decreased by -6-0.3%
BNP.PA (BNP Paribas SA) 114,406 EUR 7,635,456BNP.PA value decreased by -280295-3.5%EUR 66.74BNP.PA unit share price decreased by -2.45-3.5%
DG.PA (Vinci SA) 55,592 EUR 6,526,501DG.PA value decreased by -144539-2.2%EUR 117.4DG.PA unit share price decreased by -2.6-2.2%
BN.PA (Danone SA) 72,767 EUR 5,680,192BN.PA value increased by 14550.0%EUR 78.06BN.PA unit share price increased by 0.0199999999999960.0%
SGO.PA (Cie de Saint-Gobain SA) 50,491 EUR 4,491,679SGO.PA value decreased by -60590-1.3%EUR 88.96SGO.PA unit share price decreased by -1.2-1.3%
GLE.PA (Societe Generale SA) 80,967 EUR 4,393,269GLE.PA value increased by 534381.2%EUR 54.26GLE.PA unit share price increased by 0.661.2%
LR.PA (Legrand SA) 29,480 EUR 4,392,520LR.PA value decreased by -2948-0.1%EUR 149LR.PA unit share price decreased by -0.099999999999994-0.1%
ENGI.PA (Engie SA) 205,312 EUR 4,066,204ENGI.PA value increased by 338760.8%EUR 19.805ENGI.PA unit share price increased by 0.1650.8%
ORA.PA (Orange SA) 209,309 EUR 2,907,302ORA.PA value increased by 83720.3%EUR 13.89ORA.PA unit share price increased by 0.0400000000000010.3%
KER.PA (Kering SA) 8,368 EUR 2,743,867EUR 327.9
HO.PA (Thales SA) 10,417 EUR 2,632,376HO.PA value increased by 114590.4%EUR 252.7HO.PA unit share price increased by 1.10.4%
CAP.PA (Capgemini SE) 18,297 EUR 2,379,525CAP.PA value increased by 347641.5%EUR 130.05CAP.PA unit share price increased by 1.91.5%
PUB.PA (Publicis Groupe SA) 25,741 EUR 2,269,327PUB.PA value increased by 324341.4%EUR 88.16PUB.PA unit share price increased by 1.261.4%
ML.PA (Cie Generale des Etablissements Michelin SCA) 75,369 EUR 2,128,421ML.PA value decreased by -1507-0.1%EUR 28.24ML.PA unit share price decreased by -0.020000000000003-0.1%
VIE.PA (Veolia Environnement SA) 70,846 EUR 2,085,706VIE.PA value decreased by -2126-0.1%EUR 29.44VIE.PA unit share price decreased by -0.029999999999998-0.1%
RI.PA (Pernod Ricard SA) 22,686 EUR 1,977,312RI.PA value increased by 108900.6%EUR 87.16RI.PA unit share price increased by 0.479999999999990.6%
ACA.PA (Credit Agricole SA) 119,046 EUR 1,935,093ACA.PA value decreased by -8333-0.4%EUR 16.255ACA.PA unit share price decreased by -0.07-0.4%
DSY.PA (Dassault Systemes SE) 75,558 EUR 1,886,683DSY.PA value decreased by -33246-1.7%EUR 24.97DSY.PA unit share price decreased by -0.44-1.7%
MT.AS (ArcelorMittal SA) 52,727 EUR 1,801,154MT.AS value increased by 89630.5%EUR 34.16MT.AS unit share price increased by 0.169999999999990.5%
STMPA.PA (STMicroelectronics NV) 76,830 EUR 1,679,504STMPA.PA value increased by 76830.5%EUR 21.86STMPA.PA unit share price increased by 0.0999999999999980.5%
URW.PA (Unibail-Rodamco-Westfield) 13,759 EUR 1,250,418URW.PA value increased by 115580.9%EUR 90.88URW.PA unit share price increased by 0.839999999999990.9%
ENX.PA (Euronext NV) 8,787 EUR 1,105,405ENX.PA value decreased by -11423-1.0%EUR 125.8ENX.PA unit share price decreased by -1.3-1.0%
BVI.PA (Bureau Veritas SA) 38,249 EUR 1,100,041BVI.PA value increased by 15300.1%EUR 28.76BVI.PA unit share price increased by 0.0400000000000030.1%
AC.PA (Accor SA) 21,836 EUR 989,608AC.PA value decreased by -7424-0.7%EUR 45.32AC.PA unit share price decreased by -0.34-0.7%
EN.PA (Bouygues SA) 21,564 EUR 870,539EN.PA value decreased by -7763-0.9%EUR 40.37EN.PA unit share price decreased by -0.36-0.9%
CA.PA (Carrefour SA) 66,209 EUR 863,365CA.PA value increased by 72830.9%EUR 13.04CA.PA unit share price increased by 0.110.9%
ALO.PA (Alstom SA) 38,868 EUR 859,760ALO.PA value increased by 101061.2%EUR 22.12ALO.PA unit share price increased by 0.261.2%
FGR.PA (Eiffage SA) 7,712 EUR 830,197FGR.PA value decreased by -10797-1.3%EUR 107.65FGR.PA unit share price decreased by -1.4-1.3%
ERF.PA (Eurofins Scientific SE) 13,361 EUR 815,021ERF.PA value decreased by -7749-0.9%EUR 61ERF.PA unit share price decreased by -0.58-0.9%
LI.PA (Klepierre SA) 23,977 EUR 799,393LI.PA value increased by 38360.5%EUR 33.34LI.PA unit share price increased by 0.160.5%
RNO.PA (Renault SA) 21,799 EUR 745,526RNO.PA value increased by 128621.8%EUR 34.2RNO.PA unit share price increased by 0.591.8%
RXL.PA (Rexel SA) 24,932 EUR 732,004RXL.PA value increased by 12470.2%EUR 29.36RXL.PA unit share price increased by 0.0500000000000010.2%
EDEN.PA (Edenred SE) 27,028 EUR 708,674EDEN.PA value increased by 221633.2%EUR 26.22EDEN.PA unit share price increased by 0.823.2%
DIM.PA (Sartorius Stedim Biotech) 3,277 EUR 685,221DIM.PA value decreased by -3604-0.5%EUR 209.1DIM.PA unit share price decreased by -1.1-0.5%
AM.PA (Dassault Aviation SA) 2,194 EUR 614,320AM.PA value increased by 21940.4%EUR 280AM.PA unit share price increased by 10.4%
GET.PA (Getlink SE) 34,390 EUR 530,294GET.PA value decreased by -7566-1.4%EUR 15.42GET.PA unit share price decreased by -0.22-1.4%
BIM.PA (BioMerieux) 4,636 EUR 525,722BIM.PA value increased by 18540.4%EUR 113.4BIM.PA unit share price increased by 0.400000000000010.4%
IPN.PA (Ipsen SA) 4,203 EUR 502,259EUR 119.5
SW.PA (Sodexo SA) 9,861 EUR 498,967SW.PA value decreased by -3944-0.8%EUR 50.6SW.PA unit share price decreased by -0.4-0.8%
ADP.PA (Aeroports de Paris SA) 3,899 EUR 467,880ADP.PA value decreased by -4679-1.0%EUR 120ADP.PA unit share price decreased by -1.2-1.0%
AMUN.PA (Amundi SA) 6,856 EUR 428,500AMUN.PA value decreased by -29481-6.4%EUR 62.5AMUN.PA unit share price decreased by -4.3-6.4%
GFC.PA (Gecina SA) 5,222 EUR 425,593GFC.PA value decreased by -6266-1.5%EUR 81.5GFC.PA unit share price decreased by -1.1999-1.5%
TEP.PA (Teleperformance SE) 6,150 EUR 393,969TEP.PA value decreased by -5535-1.4%EUR 64.06TEP.PA unit share price decreased by -0.89999999999999-1.4%
BOL.PA (Bollore SE) 79,870 EUR 383,695BOL.PA value decreased by -1917-0.5%EUR 4.80399BOL.PA unit share price decreased by -0.024010000000001-0.5%
COV.PA (Covivio SA/France) 6,347 EUR 359,558COV.PA value decreased by -1586-0.4%EUR 56.6501COV.PA unit share price decreased by -0.2499-0.4%
AKE.PA (Arkema SA) 6,299 EUR 330,698AKE.PA value decreased by -629-0.2%EUR 52.5001AKE.PA unit share price decreased by -0.099799999999995-0.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-28

IE00BP3QZJ36 ETF holdings on 2025-10-27 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 28,111 EUR 17,189,877MC.PA value decreased by -28111-0.2%EUR 611.5MC.PA unit share price decreased by -1-0.2%
SU.PA (Schneider Electric SE) 61,632 EUR 15,947,280SU.PA value increased by 3143232.0%EUR 258.75SU.PA unit share price increased by 5.12.0%
AIR.PA (Airbus SE) 66,797 EUR 13,933,854AIR.PA value increased by 100190.1%EUR 208.6AIR.PA unit share price increased by 0.150000000000010.1%
TTE.PA (TotalEnergies SE) 230,791 EUR 12,409,632TTE.PA value decreased by -32311-0.3%EUR 53.77TTE.PA unit share price decreased by -0.13999999999999-0.3%
SAF.PA (Safran SA) 40,479 EUR 12,289,424SAF.PA value decreased by -36432-0.3%EUR 303.6SAF.PA unit share price decreased by -0.89999999999998-0.3%
AI.PA (Air Liquide SA) 65,029 EUR 11,208,398AI.PA value decreased by -9105-0.1%EUR 172.36AI.PA unit share price decreased by -0.13999999999999-0.1%
SAN.PA (Sanofi SA) 124,214 EUR 10,946,980SAN.PA value decreased by -81981-0.7%EUR 88.13SAN.PA unit share price decreased by -0.66000000000001-0.7%
EL.PA (EssilorLuxottica SA) 33,841 EUR 10,710,677EL.PA value increased by 1049081.0%EUR 316.5EL.PA unit share price increased by 3.11.0%
OR.PA (L'Oreal SA) 27,029 EUR 10,153,444OR.PA value increased by 256780.3%EUR 375.65OR.PA unit share price increased by 0.949999999999990.3%
BNP.PA (BNP Paribas SA) 114,406 EUR 7,915,751BNP.PA value increased by 812281.0%EUR 69.19BNP.PA unit share price increased by 0.709999999999991.0%
CS.PA (AXA SA) 199,239 EUR 7,891,857CS.PA value increased by 418400.5%EUR 39.61CS.PA unit share price increased by 0.210.5%
RMS.PA (Hermes International SCA) 3,560 EUR 7,856,920RMS.PA value increased by 462800.6%EUR 2207RMS.PA unit share price increased by 130.6%
DG.PA (Vinci SA) 55,592 EUR 6,671,040DG.PA value decreased by -22237-0.3%EUR 120DG.PA unit share price decreased by -0.40000000000001-0.3%
BN.PA (Danone SA) 72,767 EUR 5,678,737BN.PA value increased by 189200.3%EUR 78.04BN.PA unit share price increased by 0.260000000000010.3%
SGO.PA (Cie de Saint-Gobain SA) 50,491 EUR 4,552,269SGO.PA value decreased by -11108-0.2%EUR 90.16SGO.PA unit share price decreased by -0.22-0.2%
LR.PA (Legrand SA) 29,480 EUR 4,395,468LR.PA value increased by 221100.5%EUR 149.1LR.PA unit share price increased by 0.750.5%
GLE.PA (Societe Generale SA) 80,967 EUR 4,339,831GLE.PA value decreased by -6478-0.1%EUR 53.6GLE.PA unit share price decreased by -0.079999999999998-0.1%
ENGI.PA (Engie SA) 205,312 EUR 4,032,328ENGI.PA value decreased by -11292-0.3%EUR 19.64ENGI.PA unit share price decreased by -0.055-0.3%
ORA.PA (Orange SA) 209,309 EUR 2,898,930ORA.PA value decreased by -14651-0.5%EUR 13.85ORA.PA unit share price decreased by -0.07-0.5%
KER.PA (Kering SA) 8,368 EUR 2,743,867KER.PA value decreased by -31380-1.1%EUR 327.9KER.PA unit share price decreased by -3.75-1.1%
HO.PA (Thales SA) 10,417 EUR 2,620,917HO.PA value decreased by -18751-0.7%EUR 251.6HO.PA unit share price decreased by -1.8-0.7%
CAP.PA (Capgemini SE) 18,297 EUR 2,344,761CAP.PA value increased by 192120.8%EUR 128.15CAP.PA unit share price increased by 1.050.8%
PUB.PA (Publicis Groupe SA) 25,741 EUR 2,236,893PUB.PA value increased by 133850.6%EUR 86.9PUB.PA unit share price increased by 0.520000000000010.6%
ML.PA (Cie Generale des Etablissements Michelin SCA) 75,369 EUR 2,129,928ML.PA value increased by 263791.3%EUR 28.26ML.PA unit share price increased by 0.351.3%
VIE.PA (Veolia Environnement SA) 70,846 EUR 2,087,832VIE.PA value decreased by -9210-0.4%EUR 29.47VIE.PA unit share price decreased by -0.13-0.4%
RI.PA (Pernod Ricard SA) 22,686 EUR 1,966,422RI.PA value decreased by -34483-1.7%EUR 86.68RI.PA unit share price decreased by -1.52-1.7%
ACA.PA (Credit Agricole SA) 119,046 EUR 1,943,426ACA.PA value decreased by -1190-0.1%EUR 16.325ACA.PA unit share price decreased by -0.010000000000002-0.1%
DSY.PA (Dassault Systemes SE) 75,558 EUR 1,919,929DSY.PA value decreased by -21156-1.1%EUR 25.41DSY.PA unit share price decreased by -0.28-1.1%
MT.AS (ArcelorMittal SA) 52,727 EUR 1,792,191MT.AS value increased by 142370.8%EUR 33.99MT.AS unit share price increased by 0.270.8%
STMPA.PA (STMicroelectronics NV) 76,830 EUR 1,671,821STMPA.PA value increased by 157501.0%EUR 21.76STMPA.PA unit share price increased by 0.2051.0%
URW.PA (Unibail-Rodamco-Westfield) 13,759 EUR 1,238,860URW.PA value decreased by -7981-0.6%EUR 90.04URW.PA unit share price decreased by -0.58-0.6%
ENX.PA (Euronext NV) 8,787 EUR 1,116,828ENX.PA value decreased by -7908-0.7%EUR 127.1ENX.PA unit share price decreased by -0.90000000000001-0.7%
BVI.PA (Bureau Veritas SA) 38,249 EUR 1,098,511EUR 28.72
AC.PA (Accor SA) 21,836 EUR 997,032AC.PA value increased by 104821.1%EUR 45.66AC.PA unit share price increased by 0.481.1%
EN.PA (Bouygues SA) 21,564 EUR 878,302EN.PA value decreased by -8194-0.9%EUR 40.73EN.PA unit share price decreased by -0.38-0.9%
CA.PA (Carrefour SA) 66,209 EUR 856,082CA.PA value decreased by -2649-0.3%EUR 12.93CA.PA unit share price decreased by -0.040000000000001-0.3%
ALO.PA (Alstom SA) 38,868 EUR 849,654ALO.PA value decreased by -3499-0.4%EUR 21.86ALO.PA unit share price decreased by -0.09-0.4%
FGR.PA (Eiffage SA) 7,712 EUR 840,994FGR.PA value decreased by -10796-1.3%EUR 109.05FGR.PA unit share price decreased by -1.4-1.3%
ERF.PA (Eurofins Scientific SE) 13,361 EUR 822,770ERF.PA value decreased by -17904-2.1%EUR 61.58ERF.PA unit share price decreased by -1.34-2.1%
LI.PA (Klepierre SA) 23,977 EUR 795,557LI.PA value decreased by -9111-1.1%EUR 33.18LI.PA unit share price decreased by -0.38-1.1%
RNO.PA (Renault SA) 21,799 EUR 732,664RNO.PA value decreased by -16568-2.2%EUR 33.61RNO.PA unit share price decreased by -0.76-2.2%
RXL.PA (Rexel SA) 24,932 EUR 730,757RXL.PA value decreased by -4737-0.6%EUR 29.31RXL.PA unit share price decreased by -0.19-0.6%
DIM.PA (Sartorius Stedim Biotech) 3,277 EUR 688,825DIM.PA value decreased by -4588-0.7%EUR 210.2DIM.PA unit share price decreased by -1.4-0.7%
EDEN.PA (Edenred SE) 27,028 EUR 686,511EDEN.PA value decreased by -13514-1.9%EUR 25.4EDEN.PA unit share price decreased by -0.5-1.9%
AM.PA (Dassault Aviation SA) 2,194 EUR 612,126AM.PA value decreased by -3510-0.6%EUR 279AM.PA unit share price decreased by -1.6-0.6%
GET.PA (Getlink SE) 34,390 EUR 537,860GET.PA value decreased by -4470-0.8%EUR 15.64GET.PA unit share price decreased by -0.13-0.8%
BIM.PA (BioMerieux) 4,636 EUR 523,868BIM.PA value decreased by -1391-0.3%EUR 113BIM.PA unit share price decreased by -0.3-0.3%
SW.PA (Sodexo SA) 9,861 EUR 502,911SW.PA value decreased by -8382-1.6%EUR 51SW.PA unit share price decreased by -0.85-1.6%
IPN.PA (Ipsen SA) 4,203 EUR 502,259IPN.PA value decreased by -9666-1.9%EUR 119.5IPN.PA unit share price decreased by -2.3-1.9%
ADP.PA (Aeroports de Paris SA) 3,899 EUR 472,559ADP.PA value decreased by -780-0.2%EUR 121.2ADP.PA unit share price decreased by -0.2-0.2%
AMUN.PA (Amundi SA) 6,856 EUR 457,981AMUN.PA value increased by 34280.8%EUR 66.8AMUN.PA unit share price increased by 0.50.8%
GFC.PA (Gecina SA) 5,222 EUR 431,859GFC.PA value increased by 5220.1%EUR 82.6999GFC.PA unit share price increased by 0.0999000000000050.1%
TEP.PA (Teleperformance SE) 6,150 EUR 399,504TEP.PA value decreased by -10701-2.6%EUR 64.96TEP.PA unit share price decreased by -1.74-2.6%
BOL.PA (Bollore SE) 79,870 EUR 385,612BOL.PA value decreased by -7189-1.8%EUR 4.828BOL.PA unit share price decreased by -0.09-1.8%
COV.PA (Covivio SA/France) 6,347 EUR 361,144COV.PA value decreased by -1587-0.4%EUR 56.9COV.PA unit share price decreased by -0.25-0.4%
AKE.PA (Arkema SA) 6,299 EUR 331,327AKE.PA value decreased by -4095-1.2%EUR 52.5999AKE.PA unit share price decreased by -0.6501-1.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-27

IE00BP3QZJ36 ETF holdings on 2025-10-24 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 28,111 EUR 17,217,988MC.PA value decreased by -233321-1.3%EUR 612.5MC.PA unit share price decreased by -8.3-1.3%
SU.PA (Schneider Electric SE) 61,632 EUR 15,632,957SU.PA value increased by 2804261.8%EUR 253.65SU.PA unit share price increased by 4.551.8%
AIR.PA (Airbus SE) 66,797 EUR 13,923,835AIR.PA value increased by 801570.6%EUR 208.45AIR.PA unit share price increased by 1.20.6%
TTE.PA (TotalEnergies SE) 230,791 EUR 12,441,943TTE.PA value decreased by -43850-0.4%EUR 53.91TTE.PA unit share price decreased by -0.19-0.4%
SAF.PA (Safran SA) 40,479 EUR 12,325,856SAF.PA value decreased by -133580-1.1%EUR 304.5SAF.PA unit share price decreased by -3.3-1.1%
AI.PA (Air Liquide SA) 65,029 EUR 11,217,503AI.PA value decreased by -24711-0.2%EUR 172.5AI.PA unit share price decreased by -0.38-0.2%
SAN.PA (Sanofi SA) 124,214 EUR 11,028,961SAN.PA value increased by 2707862.5%EUR 88.79SAN.PA unit share price increased by 2.182.5%
EL.PA (EssilorLuxottica SA) 33,841 EUR 10,605,769EL.PA value increased by 439930.4%EUR 313.4EL.PA unit share price increased by 1.30.4%
OR.PA (L'Oreal SA) 27,029 EUR 10,127,766OR.PA value decreased by -14866-0.1%EUR 374.7OR.PA unit share price decreased by -0.55000000000001-0.1%
CS.PA (AXA SA) 199,239 EUR 7,850,017CS.PA value increased by 19930.0%EUR 39.4CS.PA unit share price increased by 0.0099999999999980.0%
BNP.PA (BNP Paribas SA) 114,406 EUR 7,834,523BNP.PA value decreased by -27457-0.3%EUR 68.48BNP.PA unit share price decreased by -0.23999999999999-0.3%
RMS.PA (Hermes International SCA) 3,560 EUR 7,810,640EUR 2194
DG.PA (Vinci SA) 55,592 EUR 6,693,277DG.PA value decreased by -136200-2.0%EUR 120.4DG.PA unit share price decreased by -2.45-2.0%
BN.PA (Danone SA) 72,767 EUR 5,659,817BN.PA value decreased by -33473-0.6%EUR 77.78BN.PA unit share price decreased by -0.45999999999999-0.6%
SGO.PA (Cie de Saint-Gobain SA) 50,491 EUR 4,563,377SGO.PA value increased by 525111.2%EUR 90.38SGO.PA unit share price increased by 1.041.2%
LR.PA (Legrand SA) 29,480 EUR 4,373,358LR.PA value increased by 633821.5%EUR 148.35LR.PA unit share price increased by 2.151.5%
GLE.PA (Societe Generale SA) 80,967 EUR 4,346,309GLE.PA value increased by 80970.2%EUR 53.68GLE.PA unit share price increased by 0.10.2%
ENGI.PA (Engie SA) 205,312 EUR 4,043,620ENGI.PA value decreased by -21558-0.5%EUR 19.695ENGI.PA unit share price decreased by -0.105-0.5%
ORA.PA (Orange SA) 209,309 EUR 2,913,581ORA.PA value decreased by -48141-1.6%EUR 13.92ORA.PA unit share price decreased by -0.23-1.6%
KER.PA (Kering SA) 8,368 EUR 2,775,247KER.PA value decreased by -111295-3.9%EUR 331.65KER.PA unit share price decreased by -13.3-3.9%
HO.PA (Thales SA) 10,417 EUR 2,639,668HO.PA value decreased by -76044-2.8%EUR 253.4HO.PA unit share price decreased by -7.3-2.8%
CAP.PA (Capgemini SE) 18,297 EUR 2,325,549CAP.PA value increased by 109780.5%EUR 127.1CAP.PA unit share price increased by 0.599999999999990.5%
PUB.PA (Publicis Groupe SA) 25,741 EUR 2,223,508PUB.PA value decreased by -33978-1.5%EUR 86.38PUB.PA unit share price decreased by -1.32-1.5%
ML.PA (Cie Generale des Etablissements Michelin SCA) 75,369 EUR 2,103,549ML.PA value increased by 188420.9%EUR 27.91ML.PA unit share price increased by 0.250.9%
VIE.PA (Veolia Environnement SA) 70,846 EUR 2,097,042VIE.PA value decreased by -3542-0.2%EUR 29.6VIE.PA unit share price decreased by -0.049999999999997-0.2%
RI.PA (Pernod Ricard SA) 22,686 EUR 2,000,905RI.PA value decreased by -11797-0.6%EUR 88.2RI.PA unit share price decreased by -0.52-0.6%
ACA.PA (Credit Agricole SA) 119,046 EUR 1,944,616ACA.PA value decreased by -6548-0.3%EUR 16.335ACA.PA unit share price decreased by -0.055-0.3%
DSY.PA (Dassault Systemes SE) 75,558 EUR 1,941,085DSY.PA value decreased by -39290-2.0%EUR 25.69DSY.PA unit share price decreased by -0.52-2.0%
MT.AS (ArcelorMittal SA) 52,727 EUR 1,777,954MT.AS value increased by 205631.2%EUR 33.72MT.AS unit share price increased by 0.391.2%
STMPA.PA (STMicroelectronics NV) 76,830 EUR 1,656,071STMPA.PA value decreased by -25738-1.5%EUR 21.555STMPA.PA unit share price decreased by -0.335-1.5%
URW.PA (Unibail-Rodamco-Westfield) 13,759 EUR 1,246,841URW.PA value decreased by -7429-0.6%EUR 90.62URW.PA unit share price decreased by -0.53999999999999-0.6%
ENX.PA (Euronext NV) 8,787 EUR 1,124,736ENX.PA value increased by 79080.7%EUR 128ENX.PA unit share price increased by 0.900000000000010.7%
BVI.PA (Bureau Veritas SA) 38,249 EUR 1,098,511BVI.PA value increased by 45900.4%EUR 28.72BVI.PA unit share price increased by 0.120.4%
AC.PA (Accor SA) 21,836 EUR 986,550AC.PA value increased by 648527.0%EUR 45.18AC.PA unit share price increased by 2.977.0%
EN.PA (Bouygues SA) 21,564 EUR 886,496EN.PA value decreased by -7763-0.9%EUR 41.11EN.PA unit share price decreased by -0.36-0.9%
CA.PA (Carrefour SA) 66,209 EUR 858,731CA.PA value increased by 16550.2%EUR 12.97CA.PA unit share price increased by 0.0250.2%
ALO.PA (Alstom SA) 38,868 EUR 853,153ALO.PA value increased by 66080.8%EUR 21.95ALO.PA unit share price increased by 0.170.8%
FGR.PA (Eiffage SA) 7,712 EUR 851,790FGR.PA value decreased by -15039-1.7%EUR 110.45FGR.PA unit share price decreased by -1.95-1.7%
ERF.PA (Eurofins Scientific SE) 13,361 EUR 840,674ERF.PA value increased by 37410.4%EUR 62.92ERF.PA unit share price increased by 0.280.4%
LI.PA (Klepierre SA) 23,977 EUR 804,668LI.PA value increased by 14380.2%EUR 33.56LI.PA unit share price increased by 0.0600000000000020.2%
RNO.PA (Renault SA) 21,799 EUR 749,232RNO.PA value increased by 39240.5%EUR 34.37RNO.PA unit share price increased by 0.180.5%
RXL.PA (Rexel SA) 24,932 EUR 735,494RXL.PA value increased by 117181.6%EUR 29.5RXL.PA unit share price increased by 0.471.6%
EDEN.PA (Edenred SE) 27,028 EUR 700,025EDEN.PA value increased by 191902.8%EUR 25.9EDEN.PA unit share price increased by 0.712.8%
DIM.PA (Sartorius Stedim Biotech) 3,277 EUR 693,413DIM.PA value increased by 3270.0%EUR 211.6DIM.PA unit share price increased by 0.0999999999999940.0%
AM.PA (Dassault Aviation SA) 2,194 EUR 615,636AM.PA value decreased by -7021-1.1%EUR 280.6AM.PA unit share price decreased by -3.2-1.1%
GET.PA (Getlink SE) 34,390 EUR 542,330GET.PA value decreased by -2752-0.5%EUR 15.77GET.PA unit share price decreased by -0.08-0.5%
BIM.PA (BioMerieux) 4,636 EUR 525,259BIM.PA value decreased by -1854-0.4%EUR 113.3BIM.PA unit share price decreased by -0.40000000000001-0.4%
IPN.PA (Ipsen SA) 4,203 EUR 511,925IPN.PA value increased by 25210.5%EUR 121.8IPN.PA unit share price increased by 0.599999999999990.5%
SW.PA (Sodexo SA) 9,861 EUR 511,293SW.PA value decreased by -1972-0.4%EUR 51.85SW.PA unit share price decreased by -0.2-0.4%
ADP.PA (Aeroports de Paris SA) 3,899 EUR 473,339ADP.PA value decreased by -8967-1.9%EUR 121.4ADP.PA unit share price decreased by -2.3-1.9%
AMUN.PA (Amundi SA) 6,856 EUR 454,553AMUN.PA value increased by 34280.8%EUR 66.3AMUN.PA unit share price increased by 0.50.8%
GFC.PA (Gecina SA) 5,222 EUR 431,337GFC.PA value decreased by -2872-0.7%EUR 82.6GFC.PA unit share price decreased by -0.54990000000001-0.7%
TEP.PA (Teleperformance SE) 6,150 EUR 410,205TEP.PA value increased by 34440.8%EUR 66.7TEP.PA unit share price increased by 0.560.8%
BOL.PA (Bollore SE) 79,870 EUR 392,801EUR 4.918
COV.PA (Covivio SA/France) 6,347 EUR 362,731COV.PA value decreased by -3174-0.9%EUR 57.15COV.PA unit share price decreased by -0.5001-0.9%
AKE.PA (Arkema SA) 6,299 EUR 335,422AKE.PA value increased by 34651.0%EUR 53.25AKE.PA unit share price increased by 0.551.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-24

Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.