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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -7.37%▼ -7.37%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -9.67%▼ -9.67%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
Last month (May 2026) -$63.2M
Quarter ending May 2026 +$15.4M
Trailing 12 months -$48.2M Jun 2025 – May 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 60 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
SCHNEIDER ELECTRIC SU 8.67 ≈$30.1M 90,262 S48341085 0.01157 EQUITY USD
TOTALENERGIES TTE 8.34 ≈$28.9M 318,469 FR0000120271 0.04083 EQUITY USD
AIRBUS GROUP AIR 6.38 ≈$22.1M 97,563 S40122509 0.01251 EQUITY USD
SAFRAN SA SAF 6.10 ≈$21.1M 56,667 FR0000073272 0.007265 EQUITY USD
LAIR LIQUIDE SOCIETE ANONYME POUR AI 5.69 ≈$19.7M 102,155 FR0000120073 0.0131 EQUITY USD
BNP PARIBAS SA BNP 5.58 ≈$19.4M 162,770 S73096810 0.02087 EQUITY USD
LVMH MC 5.53 ≈$19.2M 40,700 S40614125 0.005218 EQUITY USD
LOREAL SA OR 4.93 ≈$17.1M 39,328 S40578080 0.005042 EQUITY USD
SANOFI SA SAN 4.41 ≈$15.3M 179,486 S56717358 0.02301 EQUITY USD
AXA SA CS 3.70 ≈$12.8M 257,637 S70884291 0.03303 EQUITY USD
VINCI SA DG 2.85 ≈$9.9M 77,157 FR0000125486 0.009892 EQUITY USD
HERMES INTERNATIONAL RMS 2.65 ≈$9.2M 5,636 S52539731 0.0007226 EQUITY USD
SOCIETE GENERALE SA GLE 2.57 ≈$8.9M 103,955 S59665166 0.01333 EQUITY USD
ENGIE SA ENGI 2.37 ≈$8.2M 292,244 FR0010208488 0.03747 EQUITY USD
ESSILORLUXOTTICA SA EL 2.32 ≈$8.1M 47,671 S72124779 0.006112 EQUITY USD
DANONE SA BN 2.14 ≈$7.4M 103,710 FR0000120644 0.0133 EQUITY USD
LEGRAND SA LR 1.96 ≈$6.8M 42,009 FR0010307819 0.005386 EQUITY USD
COMPAGNIE DE SAINT GOBAIN SA SGO 1.74 ≈$6.0M 73,169 S73804825 0.009381 EQUITY USD
ORANGE SA ORA 1.59 ≈$5.5M 305,918 S51761773 0.03922 EQUITY USD
STMICROELECTRONICS STMPA 1.51 ≈$5.2M 103,690 S59623322 0.01329 EQUITY USD
ARCELORMITTAL SA MT 1.51 ≈$5.2M 69,911 LU1598757687 0.008963 EQUITY USD
PUBLICIS GROUPE PUB 1.22 ≈$4.2M 37,588 S43804293 0.004819 EQUITY USD
THALES SA HO 1.14 ≈$4.0M 15,206 S41627910 0.001949 EQUITY USD
MICHELIN ML 1.14 ≈$4.0M 101,695 FR001400AJ45 0.01304 EQUITY USD
VEOLIA ENVIRON. SA VIE 1.02 ≈$3.6M 97,486 S40318792 0.0125 EQUITY USD
CREDIT AGRICOLE SA ACA 0.92 ≈$3.2M 149,038 S72626104 0.01911 EQUITY USD
KERING SA KER 0.92 ≈$3.2M 11,724 S55050728 0.001503 EQUITY USD
CAPGEMINI CAP 0.85 ≈$3.0M 25,125 S41634379 0.003221 EQUITY USD
DASSAULT SYSTEMES DSY 0.75 ≈$2.6M 110,343 FR0014003TT8 0.01415 EQUITY USD
EURONEXT NV ENX 0.69 ≈$2.4M 12,801 NL0006294274 0.001641 EQUITY USD
PERNOD RICARD SA RI 0.64 ≈$2.2M 32,180 S46823290 0.004126 EQUITY USD
UNIBAIL RODAMCO WE STAPLED UNITS URW 0.55 ≈$1.9M 17,848 FR0013326246 0.002288 EQUITY USD
CARREFOUR SA CA 0.54 ≈$1.9M 97,045 S56415672 0.01244 EQUITY USD
BOUYGUES SA EN 0.53 ≈$1.8M 36,350 S40021214 0.00466 EQUITY USD
BUREAU VERITAS SA BVI 0.48 ≈$1.7M 52,066 FR0006174348 0.006675 EQUITY USD
ACCOR SA AC 0.47 ≈$1.6M 30,970 S58528423 0.003971 EQUITY USD
KLEPIERRE REIT SA LI 0.45 ≈$1.6M 36,525 S75825562 0.004683 EQUITY USD
REXEL SA RXL 0.44 ≈$1.5M 36,649 FR0010451203 0.004699 EQUITY USD
EUROFINS SCIENTIFIC ERF 0.43 ≈$1.5M 18,072 FR0014000MR3 0.002317 EQUITY USD
EIFFAGE SA FGR 0.40 ≈$1.4M 11,314 FR0000130452 0.001451 EQUITY USD
EUR CASH EUR 0.38 ≈$1.3M 1,147,670 Xa9e45b2a778 0.1471 CASH USD
ABIVAX SA ABVX 0.36 ≈$1.2M 10,750 FR0012333284 0.001378 EQUITY USD
AMUNDI SA AMUN 0.32 ≈$1.1M 10,145 FR0004125920 0.001301 EQUITY USD
SARTORIUS STEDIM BIOTECH SA DIM 0.30 ≈$1.0M 4,775 FR0013154002 0.0006122 EQUITY USD
ALSTOM SA ALO 0.29 ≈$1.0M 56,637 FR0010220475 0.007261 EQUITY USD
RENAULT SA RNO 0.29 ≈$1.0M 30,251 S47127980 0.003878 EQUITY USD
IPSEN SA IPN 0.29 ≈$997K 5,499 FR0010259150 0.000705 EQUITY USD
DASSAULT AVIATION SA AM 0.26 ≈$889K 2,744 FR0014004L86 0.0003518 EQUITY USD
GETLINK GET 0.25 ≈$870K 40,682 FR0010533075 0.005216 EQUITY USD
SODEXO SA SW 0.24 ≈$828K 12,701 S70627138 0.001628 EQUITY USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

06
Energy 17.3%
Financials 12.1%
Technology 8.3%
Industrials 7.5%
Materials 6.7%
Consumer products 3.1%
Retail 2.8%
Utilities 1.6%
Healthcare 0.4%
Consumer Discretionary 0.4%
Other/Unmapped 39.9%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed ABVX — ABIVAX SA FR0012333284 Units/share: 0.001414 → 0.001378 (-2.6%)
Sept. 10, 2026 Trimmed AC — ACCOR SA S58528423 Units/share: 0.004075 → 0.003971 (-2.6%)
Sept. 10, 2026 Trimmed ACA — CREDIT AGRICOLE SA S72626104 Units/share: 0.01961 → 0.01911 (-2.6%)
Sept. 10, 2026 Trimmed ADP — AEROPORTS DE PARIS SA FR0010340141 Units/share: 0.0006932 → 0.0006754 (-2.6%)
Sept. 10, 2026 Trimmed AI — LAIR LIQUIDE SOCIETE ANONYME POUR FR0000120073 Units/share: 0.01344 → 0.0131 (-2.6%)
Sept. 10, 2026 Trimmed AIR — AIRBUS GROUP S40122509 Units/share: 0.01284 → 0.01251 (-2.6%)
Sept. 10, 2026 Trimmed ALO — ALSTOM SA FR0010220475 Units/share: 0.007452 → 0.007261 (-2.6%)
Sept. 10, 2026 Trimmed AM — DASSAULT AVIATION SA FR0014004L86 Units/share: 0.0003611 → 0.0003518 (-2.6%)
Sept. 10, 2026 Trimmed AMUN — AMUNDI SA FR0004125920 Units/share: 0.001335 → 0.001301 (-2.6%)
Sept. 10, 2026 Trimmed AYV — AYVENS SA FR0013258662 Units/share: 0.007178 → 0.006994 (-2.6%)
Sept. 10, 2026 Trimmed BIM — BIOMERIEUX SA FR0013280286 Units/share: 0.0008293 → 0.0008081 (-2.6%)
Sept. 10, 2026 Trimmed BN — DANONE SA FR0000120644 Units/share: 0.01365 → 0.0133 (-2.6%)
Sept. 10, 2026 Trimmed BNP — BNP PARIBAS SA S73096810 Units/share: 0.02142 → 0.02087 (-2.6%)
Sept. 10, 2026 Trimmed BVI — BUREAU VERITAS SA FR0006174348 Units/share: 0.006851 → 0.006675 (-2.6%)
Sept. 10, 2026 Trimmed CA — CARREFOUR SA S56415672 Units/share: 0.01277 → 0.01244 (-2.6%)
Sept. 10, 2026 Trimmed CAP — CAPGEMINI S41634379 Units/share: 0.003306 → 0.003221 (-2.6%)
Sept. 10, 2026 Trimmed CFU6 — CAC40 10 EURO SEP 26 FREX01804860 Units/share: 0.000002105 → 0.000002051 (-2.6%)
Sept. 10, 2026 Trimmed COV — COVIVIO SA S77456382 Units/share: 0.001161 → 0.001131 (-2.6%)
Sept. 10, 2026 Trimmed CS — AXA SA S70884291 Units/share: 0.0339 → 0.03303 (-2.6%)
Sept. 10, 2026 Trimmed DG — VINCI SA FR0000125486 Units/share: 0.01015 → 0.009892 (-2.6%)
Sept. 10, 2026 Trimmed DIM — SARTORIUS STEDIM BIOTECH SA FR0013154002 Units/share: 0.0006283 → 0.0006122 (-2.6%)
Sept. 10, 2026 Trimmed DSY — DASSAULT SYSTEMES FR0014003TT8 Units/share: 0.01452 → 0.01415 (-2.6%)
Sept. 10, 2026 Trimmed EL — ESSILORLUXOTTICA SA S72124779 Units/share: 0.006273 → 0.006112 (-2.6%)
Sept. 10, 2026 Trimmed EN — BOUYGUES SA S40021214 Units/share: 0.004783 → 0.00466 (-2.6%)
Sept. 10, 2026 Trimmed ENGI — ENGIE SA FR0010208488 Units/share: 0.03845 → 0.03747 (-2.6%)
Sept. 10, 2026 Trimmed ENX — EURONEXT NV NL0006294274 Units/share: 0.001684 → 0.001641 (-2.6%)
Sept. 10, 2026 Trimmed ERF — EUROFINS SCIENTIFIC FR0014000MR3 Units/share: 0.002378 → 0.002317 (-2.6%)
Sept. 10, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.1524 → 0.1471 (-3.4%)
Sept. 10, 2026 Trimmed FGR — EIFFAGE SA FR0000130452 Units/share: 0.001489 → 0.001451 (-2.6%)
Sept. 10, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.0009407 → 0.0009165 (-2.6%)
Sept. 10, 2026 Trimmed GET — GETLINK FR0010533075 Units/share: 0.005353 → 0.005216 (-2.6%)
Sept. 10, 2026 Trimmed GFC — GECINA SA S77424687 Units/share: 0.0009476 → 0.0009233 (-2.6%)
Sept. 10, 2026 Trimmed GLE — SOCIETE GENERALE SA S59665166 Units/share: 0.01368 → 0.01333 (-2.6%)
Sept. 10, 2026 Trimmed HO — THALES SA S41627910 Units/share: 0.002001 → 0.001949 (-2.6%)
Sept. 10, 2026 Trimmed IPN — IPSEN SA FR0010259150 Units/share: 0.0007236 → 0.000705 (-2.6%)
Sept. 10, 2026 Trimmed KER — KERING SA S55050728 Units/share: 0.001543 → 0.001503 (-2.6%)
Sept. 10, 2026 Trimmed LI — KLEPIERRE REIT SA S75825562 Units/share: 0.004806 → 0.004683 (-2.6%)
Sept. 10, 2026 Trimmed LR — LEGRAND SA FR0010307819 Units/share: 0.005528 → 0.005386 (-2.6%)
Sept. 10, 2026 Trimmed MC — LVMH S40614125 Units/share: 0.005355 → 0.005218 (-2.6%)
Sept. 10, 2026 Trimmed ML — MICHELIN FR001400AJ45 Units/share: 0.01338 → 0.01304 (-2.6%)
Sept. 10, 2026 Trimmed MT — ARCELORMITTAL SA LU1598757687 Units/share: 0.009199 → 0.008963 (-2.6%)
Sept. 10, 2026 Trimmed OR — LOREAL SA S40578080 Units/share: 0.005175 → 0.005042 (-2.6%)
Sept. 10, 2026 Trimmed ORA — ORANGE SA S51761773 Units/share: 0.04025 → 0.03922 (-2.6%)
Sept. 10, 2026 Trimmed PUB — PUBLICIS GROUPE S43804293 Units/share: 0.004946 → 0.004819 (-2.6%)
Sept. 10, 2026 Trimmed RI — PERNOD RICARD SA S46823290 Units/share: 0.004234 → 0.004126 (-2.6%)
Sept. 10, 2026 Trimmed RMS — HERMES INTERNATIONAL S52539731 Units/share: 0.0007416 → 0.0007226 (-2.6%)
Sept. 10, 2026 Trimmed RNO — RENAULT SA S47127980 Units/share: 0.00398 → 0.003878 (-2.6%)
Sept. 10, 2026 Trimmed RXL — REXEL SA FR0010451203 Units/share: 0.004822 → 0.004699 (-2.6%)
Sept. 10, 2026 Trimmed SAF — SAFRAN SA FR0000073272 Units/share: 0.007456 → 0.007265 (-2.6%)
Sept. 10, 2026 Trimmed SAN — SANOFI SA S56717358 Units/share: 0.02362 → 0.02301 (-2.6%)
Sept. 10, 2026 Trimmed SGO — COMPAGNIE DE SAINT GOBAIN SA S73804825 Units/share: 0.009628 → 0.009381 (-2.6%)
Sept. 10, 2026 Trimmed STMPA — STMICROELECTRONICS S59623322 Units/share: 0.01364 → 0.01329 (-2.6%)
Sept. 10, 2026 Trimmed SU — SCHNEIDER ELECTRIC S48341085 Units/share: 0.01188 → 0.01157 (-2.6%)
Sept. 10, 2026 Trimmed SW — SODEXO SA S70627138 Units/share: 0.001671 → 0.001628 (-2.6%)
Sept. 10, 2026 Trimmed TTE — TOTALENERGIES FR0000120271 Units/share: 0.0419 → 0.04083 (-2.6%)
Sept. 10, 2026 Trimmed URW — UNIBAIL RODAMCO WE STAPLED UNITS FR0013326246 Units/share: 0.002348 → 0.002288 (-2.6%)
Sept. 10, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.01839 → -0.01856 (0.9%)
Sept. 10, 2026 Trimmed VIE — VEOLIA ENVIRON. SA S40318792 Units/share: 0.01283 → 0.0125 (-2.6%)
Sept. 10, 2026 Increased WFFUT — CASH COLLATERAL EUR WFFUT X8b8f05fb6db Units/share: 0.01211 → 0.01231 (1.7%)
Sept. 10, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02551 → 0.02486 (-2.6%)
Sept. 9, 2026 Increased ABVX — ABIVAX SA FR0012333284 Units/share: 0.001378 → 0.001414 (2.6%)
Sept. 9, 2026 Increased AC — ACCOR SA S58528423 Units/share: 0.003971 → 0.004075 (2.6%)
Sept. 9, 2026 Increased ACA — CREDIT AGRICOLE SA S72626104 Units/share: 0.01911 → 0.01961 (2.6%)
Sept. 9, 2026 Increased ADP — AEROPORTS DE PARIS SA FR0010340141 Units/share: 0.0006754 → 0.0006932 (2.6%)
Sept. 9, 2026 Increased AI — LAIR LIQUIDE SOCIETE ANONYME POUR FR0000120073 Units/share: 0.0131 → 0.01344 (2.6%)
Sept. 9, 2026 Increased AIR — AIRBUS GROUP S40122509 Units/share: 0.01251 → 0.01284 (2.6%)
Sept. 9, 2026 Increased ALO — ALSTOM SA FR0010220475 Units/share: 0.007261 → 0.007452 (2.6%)
Sept. 9, 2026 Increased AM — DASSAULT AVIATION SA FR0014004L86 Units/share: 0.0003518 → 0.0003611 (2.6%)
Sept. 9, 2026 Increased AMUN — AMUNDI SA FR0004125920 Units/share: 0.001301 → 0.001335 (2.6%)
Sept. 9, 2026 Increased AYV — AYVENS SA FR0013258662 Units/share: 0.006994 → 0.007178 (2.6%)
Sept. 9, 2026 Increased BIM — BIOMERIEUX SA FR0013280286 Units/share: 0.0008082 → 0.0008293 (2.6%)
Sept. 9, 2026 Increased BN — DANONE SA FR0000120644 Units/share: 0.0133 → 0.01365 (2.6%)
Sept. 9, 2026 Increased BNP — BNP PARIBAS SA S73096810 Units/share: 0.02087 → 0.02142 (2.6%)
Sept. 9, 2026 Increased BVI — BUREAU VERITAS SA FR0006174348 Units/share: 0.006675 → 0.006851 (2.6%)
Sept. 9, 2026 Increased CA — CARREFOUR SA S56415672 Units/share: 0.01244 → 0.01277 (2.6%)
Sept. 9, 2026 Increased CAP — CAPGEMINI S41634379 Units/share: 0.003221 → 0.003306 (2.6%)
Sept. 9, 2026 Increased CFU6 — CAC40 10 EURO SEP 26 FREX01804860 Units/share: 0.000001974 → 0.000002105 (6.7%)
Sept. 9, 2026 Increased COV — COVIVIO SA S77456382 Units/share: 0.001131 → 0.001161 (2.6%)
Sept. 9, 2026 Increased CS — AXA SA S70884291 Units/share: 0.03303 → 0.0339 (2.6%)
Sept. 9, 2026 Increased DG — VINCI SA FR0000125486 Units/share: 0.009892 → 0.01015 (2.6%)
Sept. 9, 2026 Increased DIM — SARTORIUS STEDIM BIOTECH SA FR0013154002 Units/share: 0.0006122 → 0.0006283 (2.6%)
Sept. 9, 2026 Increased DSY — DASSAULT SYSTEMES FR0014003TT8 Units/share: 0.01415 → 0.01452 (2.6%)
Sept. 9, 2026 Increased EL — ESSILORLUXOTTICA SA S72124779 Units/share: 0.006112 → 0.006273 (2.6%)
Sept. 9, 2026 Increased EN — BOUYGUES SA S40021214 Units/share: 0.00466 → 0.004783 (2.6%)
Sept. 9, 2026 Increased ENGI — ENGIE SA FR0010208488 Units/share: 0.03747 → 0.03845 (2.6%)
Sept. 9, 2026 Increased ENX — EURONEXT NV NL0006294274 Units/share: 0.001641 → 0.001684 (2.6%)
Sept. 9, 2026 Increased ERF — EUROFINS SCIENTIFIC FR0014000MR3 Units/share: 0.002317 → 0.002378 (2.6%)
Sept. 9, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.1556 → 0.1524 (-2.0%)
Sept. 9, 2026 Increased FGR — EIFFAGE SA FR0000130452 Units/share: 0.001451 → 0.001489 (2.6%)
Sept. 9, 2026 Increased GET — GETLINK FR0010533075 Units/share: 0.005216 → 0.005353 (2.6%)
Sept. 9, 2026 Increased GFC — GECINA SA S77424687 Units/share: 0.0009234 → 0.0009476 (2.6%)
Sept. 9, 2026 Increased GLE — SOCIETE GENERALE SA S59665166 Units/share: 0.01333 → 0.01368 (2.6%)
Sept. 9, 2026 Increased HO — THALES SA S41627910 Units/share: 0.00195 → 0.002001 (2.6%)
Sept. 9, 2026 Increased IPN — IPSEN SA FR0010259150 Units/share: 0.000705 → 0.0007236 (2.6%)
Sept. 9, 2026 Increased KER — KERING SA S55050728 Units/share: 0.001503 → 0.001543 (2.6%)
Sept. 9, 2026 Increased LI — KLEPIERRE REIT SA S75825562 Units/share: 0.004683 → 0.004806 (2.6%)
Sept. 9, 2026 Increased LR — LEGRAND SA FR0010307819 Units/share: 0.005386 → 0.005528 (2.6%)
Sept. 9, 2026 Increased MC — LVMH S40614125 Units/share: 0.005218 → 0.005355 (2.6%)
Sept. 9, 2026 Increased ML — MICHELIN FR001400AJ45 Units/share: 0.01304 → 0.01338 (2.6%)
Sept. 9, 2026 Increased MT — ARCELORMITTAL SA LU1598757687 Units/share: 0.008963 → 0.009199 (2.6%)
Sept. 9, 2026 Increased OR — LOREAL SA S40578080 Units/share: 0.005042 → 0.005175 (2.6%)
Sept. 9, 2026 Increased ORA — ORANGE SA S51761773 Units/share: 0.03922 → 0.04025 (2.6%)
Sept. 9, 2026 Increased PUB — PUBLICIS GROUPE S43804293 Units/share: 0.004819 → 0.004946 (2.6%)
Sept. 9, 2026 Increased RI — PERNOD RICARD SA S46823290 Units/share: 0.004126 → 0.004234 (2.6%)
Sept. 9, 2026 Increased RMS — HERMES INTERNATIONAL S52539731 Units/share: 0.0007226 → 0.0007416 (2.6%)
Sept. 9, 2026 Increased RNO — RENAULT SA S47127980 Units/share: 0.003878 → 0.00398 (2.6%)
Sept. 9, 2026 Increased RXL — REXEL SA FR0010451203 Units/share: 0.004699 → 0.004822 (2.6%)
Sept. 9, 2026 Increased SAF — SAFRAN SA FR0000073272 Units/share: 0.007265 → 0.007456 (2.6%)
Sept. 9, 2026 Increased SAN — SANOFI SA S56717358 Units/share: 0.02301 → 0.02362 (2.6%)
Sept. 9, 2026 Increased SGO — COMPAGNIE DE SAINT GOBAIN SA S73804825 Units/share: 0.009381 → 0.009628 (2.6%)
Sept. 9, 2026 Increased STMPA — STMICROELECTRONICS S59623322 Units/share: 0.01329 → 0.01364 (2.6%)
Sept. 9, 2026 Increased SU — SCHNEIDER ELECTRIC S48341085 Units/share: 0.01157 → 0.01188 (2.6%)
Sept. 9, 2026 Increased SW — SODEXO SA S70627138 Units/share: 0.001628 → 0.001671 (2.6%)
Sept. 9, 2026 Increased TTE — TOTALENERGIES FR0000120271 Units/share: 0.04083 → 0.0419 (2.6%)
Sept. 9, 2026 Increased URW — UNIBAIL RODAMCO WE STAPLED UNITS FR0013326246 Units/share: 0.002288 → 0.002348 (2.6%)
Sept. 9, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.02343 → -0.01839 (-21.5%)
Sept. 9, 2026 Increased VIE — VEOLIA ENVIRON. SA S40318792 Units/share: 0.0125 → 0.01283 (2.6%)
Sept. 8, 2026 Trimmed ABVX — ABIVAX SA FR0012333284 Units/share: 0.001416 → 0.001378 (-2.6%)
Sept. 8, 2026 Trimmed AC — ACCOR SA S58528423 Units/share: 0.004078 → 0.003971 (-2.6%)
Sept. 8, 2026 Trimmed ACA — CREDIT AGRICOLE SA S72626104 Units/share: 0.01962 → 0.01911 (-2.6%)
Sept. 8, 2026 Trimmed ADP — AEROPORTS DE PARIS SA FR0010340141 Units/share: 0.0006936 → 0.0006754 (-2.6%)
Sept. 8, 2026 Trimmed AI — LAIR LIQUIDE SOCIETE ANONYME POUR FR0000120073 Units/share: 0.01345 → 0.0131 (-2.6%)
Sept. 8, 2026 Trimmed AIR — AIRBUS GROUP S40122509 Units/share: 0.01285 → 0.01251 (-2.6%)
Sept. 8, 2026 Trimmed ALO — ALSTOM SA FR0010220475 Units/share: 0.007457 → 0.007261 (-2.6%)
Sept. 8, 2026 Trimmed AM — DASSAULT AVIATION SA FR0014004L86 Units/share: 0.0003614 → 0.0003518 (-2.6%)
Sept. 8, 2026 Trimmed AMUN — AMUNDI SA FR0004125920 Units/share: 0.001336 → 0.001301 (-2.6%)
Sept. 8, 2026 Trimmed AYV — AYVENS SA FR0013258662 Units/share: 0.007183 → 0.006994 (-2.6%)
Sept. 8, 2026 Trimmed BIM — BIOMERIEUX SA FR0013280286 Units/share: 0.00083 → 0.0008082 (-2.6%)
Sept. 8, 2026 Trimmed BN — DANONE SA FR0000120644 Units/share: 0.01366 → 0.0133 (-2.6%)
Sept. 8, 2026 Trimmed BNP — BNP PARIBAS SA S73096810 Units/share: 0.02143 → 0.02087 (-2.6%)
Sept. 8, 2026 Trimmed BVI — BUREAU VERITAS SA FR0006174348 Units/share: 0.006856 → 0.006675 (-2.6%)
Sept. 8, 2026 Trimmed CA — CARREFOUR SA S56415672 Units/share: 0.01278 → 0.01244 (-2.6%)
Sept. 8, 2026 Trimmed CAP — CAPGEMINI S41634379 Units/share: 0.003308 → 0.003221 (-2.6%)
Sept. 8, 2026 Trimmed CFU6 — CAC40 10 EURO SEP 26 FREX01804860 Units/share: 0.000002027 → 0.000001974 (-2.6%)
Sept. 8, 2026 Trimmed COV — COVIVIO SA S77456382 Units/share: 0.001161 → 0.001131 (-2.6%)
Sept. 8, 2026 Trimmed CS — AXA SA S70884291 Units/share: 0.03392 → 0.03303 (-2.6%)
Sept. 8, 2026 Trimmed DG — VINCI SA FR0000125486 Units/share: 0.01016 → 0.009892 (-2.6%)
Sept. 8, 2026 Trimmed DIM — SARTORIUS STEDIM BIOTECH SA FR0013154002 Units/share: 0.0006288 → 0.0006122 (-2.6%)
Sept. 8, 2026 Trimmed DSY — DASSAULT SYSTEMES FR0014003TT8 Units/share: 0.01453 → 0.01415 (-2.6%)
Sept. 8, 2026 Trimmed EL — ESSILORLUXOTTICA SA S72124779 Units/share: 0.006277 → 0.006112 (-2.6%)
Sept. 8, 2026 Trimmed EN — BOUYGUES SA S40021214 Units/share: 0.004786 → 0.00466 (-2.6%)
Sept. 8, 2026 Trimmed ENGI — ENGIE SA FR0010208488 Units/share: 0.03848 → 0.03747 (-2.6%)
Sept. 8, 2026 Trimmed ENX — EURONEXT NV NL0006294274 Units/share: 0.001686 → 0.001641 (-2.6%)
Sept. 8, 2026 Trimmed ERF — EUROFINS SCIENTIFIC FR0014000MR3 Units/share: 0.00238 → 0.002317 (-2.6%)
Sept. 8, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.1567 → 0.1556 (-0.7%)
Sept. 8, 2026 Trimmed FGR — EIFFAGE SA FR0000130452 Units/share: 0.00149 → 0.001451 (-2.6%)
Sept. 8, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.0009661 → 0.0009407 (-2.6%)
Sept. 8, 2026 Trimmed GET — GETLINK FR0010533075 Units/share: 0.005357 → 0.005216 (-2.6%)
Sept. 8, 2026 Trimmed GFC — GECINA SA S77424687 Units/share: 0.0009484 → 0.0009234 (-2.6%)
Sept. 8, 2026 Trimmed GLE — SOCIETE GENERALE SA S59665166 Units/share: 0.01369 → 0.01333 (-2.6%)
Sept. 8, 2026 Trimmed HO — THALES SA S41627910 Units/share: 0.002002 → 0.00195 (-2.6%)
Sept. 8, 2026 Trimmed IPN — IPSEN SA FR0010259150 Units/share: 0.0007241 → 0.000705 (-2.6%)
Sept. 8, 2026 Trimmed KER — KERING SA S55050728 Units/share: 0.001544 → 0.001503 (-2.6%)
Sept. 8, 2026 Trimmed LI — KLEPIERRE REIT SA S75825562 Units/share: 0.004809 → 0.004683 (-2.6%)
Sept. 8, 2026 Trimmed LR — LEGRAND SA FR0010307819 Units/share: 0.005531 → 0.005386 (-2.6%)
Sept. 8, 2026 Trimmed MC — LVMH S40614125 Units/share: 0.005359 → 0.005218 (-2.6%)
Sept. 8, 2026 Trimmed ML — MICHELIN FR001400AJ45 Units/share: 0.01339 → 0.01304 (-2.6%)
Sept. 8, 2026 Trimmed MT — ARCELORMITTAL SA LU1598757687 Units/share: 0.009205 → 0.008963 (-2.6%)
Sept. 8, 2026 Trimmed OR — LOREAL SA S40578080 Units/share: 0.005178 → 0.005042 (-2.6%)
Sept. 8, 2026 Trimmed ORA — ORANGE SA S51761773 Units/share: 0.04028 → 0.03922 (-2.6%)
Sept. 8, 2026 Trimmed PUB — PUBLICIS GROUPE S43804293 Units/share: 0.004949 → 0.004819 (-2.6%)
Sept. 8, 2026 Trimmed RI — PERNOD RICARD SA S46823290 Units/share: 0.004237 → 0.004126 (-2.6%)
Sept. 8, 2026 Trimmed RMS — HERMES INTERNATIONAL S52539731 Units/share: 0.0007422 → 0.0007226 (-2.6%)
Sept. 8, 2026 Trimmed RNO — RENAULT SA S47127980 Units/share: 0.003983 → 0.003878 (-2.6%)
Sept. 8, 2026 Trimmed RXL — REXEL SA FR0010451203 Units/share: 0.004826 → 0.004699 (-2.6%)
Sept. 8, 2026 Trimmed SAF — SAFRAN SA FR0000073272 Units/share: 0.007461 → 0.007265 (-2.6%)
Sept. 8, 2026 Trimmed SAN — SANOFI SA S56717358 Units/share: 0.02363 → 0.02301 (-2.6%)
Sept. 8, 2026 Trimmed SGO — COMPAGNIE DE SAINT GOBAIN SA S73804825 Units/share: 0.009634 → 0.009381 (-2.6%)
Sept. 8, 2026 Trimmed STMPA — STMICROELECTRONICS S59623322 Units/share: 0.01365 → 0.01329 (-2.6%)
Sept. 8, 2026 Trimmed SU — SCHNEIDER ELECTRIC S48341085 Units/share: 0.01188 → 0.01157 (-2.6%)
Sept. 8, 2026 Trimmed SW — SODEXO SA S70627138 Units/share: 0.001672 → 0.001628 (-2.6%)
Sept. 8, 2026 Trimmed TTE — TOTALENERGIES FR0000120271 Units/share: 0.04193 → 0.04083 (-2.6%)
Sept. 8, 2026 Trimmed URW — UNIBAIL RODAMCO WE STAPLED UNITS FR0013326246 Units/share: 0.00235 → 0.002288 (-2.6%)
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.01595 → -0.02343 (46.8%)
Sept. 8, 2026 Trimmed VIE — VEOLIA ENVIRON. SA S40318792 Units/share: 0.01284 → 0.0125 (-2.6%)
Sept. 8, 2026 Trimmed WFFUT — CASH COLLATERAL EUR WFFUT X8b8f05fb6db Units/share: 0.01243 → 0.01211 (-2.6%)
Sept. 8, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02042 → 0.02551 (24.9%)
Sept. 4, 2026 Increased ABVX — ABIVAX SA FR0012333284 Units/share: 0.001378 → 0.001416 (2.7%)
Sept. 4, 2026 Increased AC — ACCOR SA S58528423 Units/share: 0.003971 → 0.004078 (2.7%)
Sept. 4, 2026 Increased ACA — CREDIT AGRICOLE SA S72626104 Units/share: 0.01911 → 0.01962 (2.7%)
Sept. 4, 2026 Increased ADP — AEROPORTS DE PARIS SA FR0010340141 Units/share: 0.0006754 → 0.0006936 (2.7%)
Sept. 4, 2026 Increased AI — LAIR LIQUIDE SOCIETE ANONYME POUR FR0000120073 Units/share: 0.01311 → 0.01345 (2.6%)
Sept. 4, 2026 Increased AIR — AIRBUS GROUP S40122509 Units/share: 0.01252 → 0.01285 (2.6%)
Sept. 4, 2026 Increased ALO — ALSTOM SA FR0010220475 Units/share: 0.007261 → 0.007457 (2.7%)
Sept. 4, 2026 Increased AM — DASSAULT AVIATION SA FR0014004L86 Units/share: 0.0003519 → 0.0003614 (2.7%)
Sept. 4, 2026 Increased AMUN — AMUNDI SA FR0004125920 Units/share: 0.001301 → 0.001336 (2.7%)
Sept. 4, 2026 Increased AYV — AYVENS SA FR0013258662 Units/share: 0.006994 → 0.007183 (2.7%)
Sept. 4, 2026 Increased BIM — BIOMERIEUX SA FR0013280286 Units/share: 0.0008082 → 0.00083 (2.7%)
Sept. 4, 2026 Increased BN — DANONE SA FR0000120644 Units/share: 0.0133 → 0.01366 (2.7%)
Sept. 4, 2026 Increased BNP — BNP PARIBAS SA S73096810 Units/share: 0.02088 → 0.02143 (2.6%)
Sept. 4, 2026 Increased BVI — BUREAU VERITAS SA FR0006174348 Units/share: 0.006675 → 0.006856 (2.7%)
Sept. 4, 2026 Increased CA — CARREFOUR SA S56415672 Units/share: 0.01244 → 0.01278 (2.7%)
Sept. 4, 2026 Increased CAP — CAPGEMINI S41634379 Units/share: 0.003221 → 0.003308 (2.7%)
Sept. 4, 2026 Increased COV — COVIVIO SA S77456382 Units/share: 0.001131 → 0.001161 (2.7%)
Sept. 4, 2026 Increased CS — AXA SA S70884291 Units/share: 0.03303 → 0.03392 (2.7%)
Sept. 4, 2026 Increased DG — VINCI SA FR0000125486 Units/share: 0.009892 → 0.01016 (2.7%)
Sept. 4, 2026 Increased DIM — SARTORIUS STEDIM BIOTECH SA FR0013154002 Units/share: 0.0006123 → 0.0006288 (2.7%)
Sept. 4, 2026 Increased DSY — DASSAULT SYSTEMES FR0014003TT8 Units/share: 0.01415 → 0.01453 (2.7%)
Sept. 4, 2026 Increased EL — ESSILORLUXOTTICA SA S72124779 Units/share: 0.006112 → 0.006277 (2.7%)
Sept. 4, 2026 Increased EN — BOUYGUES SA S40021214 Units/share: 0.00466 → 0.004786 (2.7%)

Showing latest 200 of 545 changes

Dividends 55 payments

08
3.11%TTM yield
$1.32TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$1.0870
Dec. 16, 2025$0.2280
June 16, 2025$0.9540
Dec. 17, 2024$0.2720
June 11, 2024$0.9150
Dec. 20, 2023$0.2520
June 7, 2023$0.8170
Dec. 13, 2022$0.1230
June 9, 2022$0.9480
Dec. 13, 2021$1.0370
June 10, 2021$0.4350
Dec. 14, 2020$0.1630
June 15, 2020$0.1770
Dec. 16, 2019$0.0690
June 17, 2019$0.7300
Dec. 18, 2018$0.1230
June 19, 2018$0.6460
Dec. 19, 2017$0.0950
June 20, 2017$0.4970
Dec. 21, 2016$0.0870
June 22, 2016$0.6140
Dec. 29, 2015$0.0160
Dec. 21, 2015$0.0720
June 25, 2015$0.4570
Dec. 17, 2014$0.2190
June 25, 2014$0.6130
Dec. 18, 2013$0.1220
June 27, 2013$0.5690
Dec. 18, 2012$0.1130
June 21, 2012$0.5150
Dec. 20, 2011$0.1770
June 22, 2011$0.4900
Dec. 21, 2010$0.1800
June 23, 2010$0.4830
Dec. 22, 2009$0.1210
June 23, 2009$0.5050
Dec. 23, 2008$0.4470
June 25, 2008$1.2420
Dec. 20, 2007$0.3460
Dec. 20, 2006$0.4640
Dec. 23, 2005$0.3220
Dec. 23, 2004$0.2990
Dec. 22, 2003$0.2840
Dec. 16, 2003$0.1800
Dec. 23, 2002$0.1770
Aug. 24, 2001$0.0530
Dec. 20, 2000$1.8000
Aug. 24, 2000$1.2330
Dec. 21, 1999$0.5660
Aug. 25, 1999$0.2480

Institutional owners (13F) 99 filers

09

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
MORGAN STANLEY $96,258,246 28.09% 2,118,824 Shares June 30, 2026
BlackRock, Inc. $36,728,519 10.72% 808,464 Shares June 30, 2026
Allspring Global Investments Holdings, LLC $25,748,679 7.51% 566,777 Shares June 30, 2026
Lido Advisors, LLC $25,058,974 7.31% 551,592 Shares June 30, 2026
JANE STREET GROUP, LLC $21,964,679 6.41% 483,484 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $11,636,793 3.40% 256,116 Shares June 30, 2026
JANE STREET GROUP, LLC $9,631,160 2.81% 212,000 Put option June 30, 2026
LPL Financial LLC $9,245,095 2.70% 203,502 Shares June 30, 2026
Catalyst Capital Advisors LLC $7,792,608 2.27% 171,530 Shares June 30, 2026
Millburn Ridgefield LLC /DE/ $7,792,608 2.27% 171,530 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $7,373,289 2.15% 162,300 Call option June 30, 2026
HighTower Advisors, LLC $6,708,448 1.96% 147,666 Shares June 30, 2026
UBS Group AG $6,300,050 1.84% 138,676 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $5,157,259 1.50% 113,521 Shares June 30, 2026
Prostatis Group LLC $5,111,511 1.49% 112,514 Shares June 30, 2026
Pictet North America Advisors SA $4,931,108 1.44% 108,543 Shares June 30, 2026
GTS SECURITIES LLC $4,372,274 1.28% 96,242 Shares June 30, 2026
ROYAL BANK OF CANADA $4,263,000 1.24% 93,832 Shares June 30, 2026
JPMORGAN CHASE & CO $3,827,027 1.12% 84,725 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3,777,277 1.10% 83,145 Shares June 30, 2026
Sharp Capital Gestora de Recursos Ltda. $3,756,788 1.10% 82,694 Shares June 30, 2026
DV EQUITIES, LLC $3,361,093 0.98% 73,984 Shares June 30, 2026
ZACKS INVESTMENT MANAGEMENT $3,193,578 0.93% 70,295 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,375,989 0.69% 52,300 Put option June 30, 2026
Idaho Trust Co $2,226,108 0.65% 49,001 Shares June 30, 2026
Vertex Investment Solutions Co., Ltd. $1,728,562 0.50% 38,200 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $1,609,045 0.47% 35,418 Shares June 30, 2026
Vontobel Holding Ltd. $1,608,813 0.47% 35,413 Shares June 30, 2026
HSBC HOLDINGS PLC $1,387,251 0.40% 30,536 Shares June 30, 2026
Integrated Wealth Concepts LLC $1,333,702 0.39% 29,357 Shares June 30, 2026
Peregrine Asset Advisers, Inc. $1,207,069 0.35% 26,570 Shares June 30, 2026
INNEALTA CAPITAL, LLC $1,199,034 0.35% 26,393 Shares June 30, 2026
Brueske Advisory Services, LLC $1,095,504 0.32% 24,937 Shares Sept. 30, 2025
Avestar Capital, LLC $1,028,081 0.30% 22,630 Shares June 30, 2026
NorthCoast Asset Management LLC $1,005,925 0.29% 22,142 Shares June 30, 2026
Bank Julius Baer & Co. Ltd, Zurich $1,001,412 0.29% 22,043 Shares June 30, 2026
Mount Lucas Management LP $953,576 0.28% 20,990 Shares June 30, 2026
Invesco Ltd. $879,616 0.26% 19,362 Shares June 30, 2026
SIMPLEX TRADING, LLC $740,463 0.22% 16,299 Shares June 30, 2026
Visionary Horizons, LLC $716,522 0.21% 15,772 Shares June 30, 2026
Arax Advisory Partners $677,771 0.20% 14,919 Shares June 30, 2026
D. E. Shaw & Co., Inc. $638,201 0.19% 14,048 Shares June 30, 2026
Boltwood Capital Management $555,930 0.16% 13,050 Shares Sept. 30, 2026
Rice Partnership, LLC $445,123 0.13% 9,798 Shares June 30, 2026
TIEMANN INVESTMENT ADVISORS, LLC $398,875 0.12% 8,780 Shares June 30, 2026
TWO SIGMA SECURITIES, LLC $380,522 0.11% 8,376 Shares June 30, 2026
Trek Financial, LLC $377,978 0.11% 8,320 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $344,914 0.10% 7,592 Shares June 30, 2026
OSAIC HOLDINGS, INC. $323,881 0.09% 7,128 Shares June 30, 2026
NISA INVESTMENT ADVISORS, LLC $300,747 0.09% 6,620 Shares June 30, 2026
Prime Capital Investment Advisors, LLC $229,581 0.07% 5,054 Shares June 30, 2026
Fisher Asset Management, LLC $223,424 0.07% 4,917 Shares June 30, 2026
CITADEL ADVISORS LLC $218,064 0.06% 4,800 Put option June 30, 2026
DEARBORN PARTNERS LLC $204,435 0.06% 4,500 Shares June 30, 2026
Ashton Thomas Private Wealth, LLC $196,392 0.06% 4,323 Shares June 30, 2026
USA Financial Portformulas Corp $151,346 0.04% 3,364 Shares Dec. 31, 2025
AlphaCentric Advisors LLC $150,782 0.04% 3,319 Shares June 30, 2026
Promus Capital, LLC $108,639 0.03% 2,473 Shares Sept. 30, 2025
COMERICA BANK $85,780 0.03% 1,907 Shares Dec. 31, 2025
CENTRAL TRUST Co $74,279 0.02% 1,635 Shares June 30, 2026
TD Waterhouse Canada Inc. $67,725 0.02% 1,506 Shares June 30, 2026
Global Retirement Partners, LLC $61,012 0.02% 1,343 Shares June 30, 2026
FIFTH THIRD BANCORP $55,380 0.02% 1,219 Shares June 30, 2026
Waverly Advisors, LLC $42,250 0.01% 930 Shares June 30, 2026
FMR LLC $36,595 0.01% 806 Shares June 30, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $32,710 0.01% 720 Shares June 30, 2026
NATIONAL BANK OF CANADA /FI/ $28,602 0.01% 630 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $24,578 0.01% 541 Shares June 30, 2026
Tower Research Capital LLC (TRC) $21,216 0.01% 467 Shares June 30, 2026
PNC Financial Services Group, Inc. $19,990 0.01% 440 Shares June 30, 2026
GROUP ONE TRADING LLC $17,127 0.00% 377 Shares June 30, 2026
IFP Advisors, Inc $15,900 0.00% 350 Shares June 30, 2026
Russell Investments Group, Ltd. $13,061 0.00% 287 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $12,948 0.00% 285 Shares June 30, 2026
CWM, LLC $9,770 0.00% 225 Shares March 31, 2026
Steward Partners Investment Advisory, LLC $9,268 0.00% 204 Shares June 30, 2026
Allworth Financial LP $9,177 0.00% 202 Shares June 30, 2026
BNP PARIBAS FINANCIAL MARKETS $9,131 0.00% 201 Shares June 30, 2026
FLOW TRADERS U.S. LLC $8,050 0.00% 177,206 Shares June 30, 2026
Elequin Capital, LP $6,496 0.00% 143 Shares June 30, 2026
BLUELINE ADVISORS LLC $5,993 0.00% 155 Shares June 30, 2026
CITIGROUP INC $4,816 0.00% 106 Shares June 30, 2026
BLAIR WILLIAM & CO/IL $4,588 0.00% 101 Shares June 30, 2026
Glass Jacobson Investment Advisors llc $4,543 0.00% 100 Shares June 30, 2026
PRIVATE TRUST CO NA $3,907 0.00% 86 Shares June 30, 2026
Rockefeller Capital Management L.P. $3,544 0.00% 78 Shares June 30, 2026
Salomon & Ludwin, LLC $2,877 0.00% 64 Shares June 30, 2026
SUN LIFE FINANCIAL INC $2,819 0.00% 62,060 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $2,734 0.00% 61 Shares June 30, 2026
Capital Advisor Network LLC $2,408 0.00% 53 Shares June 30, 2026
AE Wealth Management LLC $2,095 0.00% 46 Shares June 30, 2026
Mosley Wealth Management $1,317 0.00% 29 Shares June 30, 2026
Keating Financial Advisory Services, Inc. $999 0.00% 22 Shares June 30, 2026
ATLAS CAPITAL ADVISORS INC. $636 0.00% 14 Shares June 30, 2026
PEAPACK GLADSTONE FINANCIAL CORP $494 0.00% 10,869 Shares June 30, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $477 0.00% 11 Shares March 31, 2026
CX Institutional $39 0.00% 908 Shares Sept. 30, 2026
Motiv8 Investments LLC $2 0.00% 42 Shares Dec. 31, 2025
Covestor Ltd $1 0.00% 15 Shares June 30, 2026

Peer funds

10

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