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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
AYVENS SA AYV 0.20 ≈$681K 54,551 FR0013258662 0.006994 EQUITY USD
AEROPORTS DE PARIS SA ADP 0.19 ≈$661K 5,268 FR0010340141 0.0006754 EQUITY USD
GECINA SA GFC 0.16 ≈$549K 7,202 S77424687 0.0009233 EQUITY USD
BIOMERIEUX SA BIM 0.15 ≈$523K 6,303 FR0013280286 0.0008081 EQUITY USD
COVIVIO SA COV 0.14 ≈$489K 8,820 S77456382 0.001131 EQUITY USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0.06 ≈$193K 193,887 066922477 0.02486 CASH USD
CASH COLLATERAL EUR WFFUT WFFUT 0.03 ≈$111K 96,000 X8b8f05fb6db 0.01231 COLLATERAL USD
GBP CASH GBP 0.00 ≈$10K 7,149 GBP_CCASH 0.0009165 CASH USD
CAC40 10 EURO SEP 26 CFU6 0.00 · 16 FREX01804860 0.000002051 FUTURE USD
USD CASH USD -0.04 ≈-$144K -144,792 X2f5743ed867 -0.01856 CASH 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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