Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Treasury, SL Agency Shares | 130,000 | 180,000 | 50,000 | 0.05% | $50.00K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SCHNEIDER ELECTR | 99,521 | 90,115 | -9,406 | 7.71% | $2.67M |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 45,393 | 41,104 | -4,289 | 6.88% | -$7.28M |
| TOTALENERGIES SE | 360,485 | 326,406 | -34,079 | 6.84% | $2.43M |
| SAFRAN SA | 65,363 | 59,186 | -6,177 | 6.24% | $1.86M |
| Airbus SE | 107,861 | 97,666 | -10,195 | 5.55% | -$4.16M |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 105,015 | 95,089 | -9,926 | 5.23% | -$131.01K |
| BNP PARIBAS | 182,447 | 165,200 | -17,247 | 4.86% | $2.95M |
| L'OREAL SA ORD | 43,599 | 39,480 | -4,119 | 4.84% | -$519.06K |
| Sanofi SA | 200,529 | 181,572 | -18,957 | 4.65% | -$2.24M |
| AXA | 314,865 | 285,096 | -29,769 | 3.65% | -$283.10K |
| VINCI SA | 90,559 | 81,999 | -8,560 | 3.56% | $759.30K |
| ESSILORLUXOTTICA | 54,646 | 49,482 | -5,164 | 3.43% | -$6.50M |
| Hermes International SCA | 5,749 | 5,207 | -542 | 3.28% | -$1.51M |
| ENGIE | 331,540 | 300,195 | -31,345 | 2.68% | $1.82M |
| SOC GENERALE SA | 128,273 | 116,147 | -12,126 | 2.63% | $1.13M |
| DANONE SA | 117,502 | 106,396 | -11,106 | 2.40% | -$1.35M |
| LEGRAND SA COMMON STOCK | 47,603 | 43,105 | -4,498 | 2.04% | $585.47K |
| SAINT GOBAIN | 81,532 | 73,824 | -7,708 | 1.96% | -$656.00K |
| ORANGE | 337,997 | 306,044 | -31,953 | 1.73% | $1.02M |
| ARCELORMITTAL | 85,141 | 77,062 | -8,079 | 1.32% | $1.36M |
| THALES SA | 16,822 | 15,233 | -1,589 | 1.21% | $217.89K |
| MICHELIN | 121,702 | 110,174 | -11,528 | 1.17% | $472.04K |
| VEOLIA ENVIRONNE | 114,442 | 103,598 | -10,844 | 1.15% | $492.30K |
| KERING | 13,513 | 12,236 | -1,277 | 1.07% | -$498.52K |
| CREDIT AGRICOLE | 193,696 | 175,334 | -18,362 | 1.01% | $160.61K |
| STMICROELECTRONI | 122,930 | 111,165 | -11,765 | 0.97% | $877.14K |
| PUBLICIS GROUPE | 41,546 | 37,620 | -3,926 | 0.88% | -$705.08K |
| CAPGEMINI SE | 27,993 | 25,347 | -2,646 | 0.84% | -$1.18M |
| PERNOD RICARD SA | 36,634 | 33,133 | -3,501 | 0.80% | -$244.86K |
| UNIBAIL-RODAMCO- | 22,141 | 19,985 | -2,156 | 0.66% | $152.06K |
| Dassault Systemes SE | 121,750 | 110,120 | -11,630 | 0.63% | -$998.62K |
| EURONEXT NV | 13,824 | 12,568 | -1,256 | 0.54% | -$41.89K |
| BOUYGUES SA | 34,811 | 31,647 | -3,164 | 0.51% | $219.09K |
| BUREAU VERITAS S | 61,790 | 56,174 | -5,616 | 0.51% | -$24.78K |
| EIFFAGE | 12,461 | 11,222 | -1,239 | 0.51% | $213.32K |
| ALSTOM | 62,920 | 57,200 | -5,720 | 0.50% | $251.40K |
| ACCOR SA | 35,573 | 32,341 | -3,232 | 0.49% | -$47.90K |
| CARREFOUR SA | 106,969 | 97,245 | -9,724 | 0.48% | $197.12K |
| REXEL SA | 40,821 | 36,723 | -4,098 | 0.42% | $34.67K |
| EUROFINS SCIENTIFIC SE (BEARER) | 21,545 | 19,361 | -2,184 | 0.41% | $92.61K |
| KLEPIERRE | 39,144 | 35,191 | -3,953 | 0.39% | -$42.84K |
| DASSAULT AVIATION SA | 3,546 | 3,226 | -320 | 0.34% | $180.31K |
| IPSEN | 6,847 | 6,227 | -620 | 0.32% | $226.98K |
| RENAULT SA | 34,680 | 31,528 | -3,152 | 0.31% | -$197.86K |
| Groupe Eurotunnel SA | 54,721 | 49,749 | -4,972 | 0.28% | $90.38K |
| Sartorius Stedim Biotech S.A. | 5,286 | 4,806 | -480 | 0.27% | -$235.30K |
| AMUNDI SA | 11,160 | 10,148 | -1,012 | 0.25% | $74.63K |
| EDENRED | 43,775 | 39,093 | -4,682 | 0.24% | -$35.19K |
| BIOMERIEUX | 7,497 | 6,817 | -680 | 0.21% | -$133.61K |
| ADP | 6,295 | 5,723 | -572 | 0.21% | -$124.69K |
| SODEXO SA COMMON STOCK | 16,030 | 14,574 | -1,456 | 0.21% | -$50.10K |
| GECINA SA | 8,317 | 7,561 | -756 | 0.18% | -$72.99K |
| COVIVIO | 10,191 | 9,267 | -924 | 0.18% | $20.89K |
| BOLLORE SE | 126,216 | 114,744 | -11,472 | 0.18% | -$30.67K |
| LA FRANCAISE DES | 20,351 | 18,503 | -1,848 | 0.15% | -$12.23K |
| RAPESEED MAY 26 | 15 | 14 | -1 | 0.01% | $6.67K |
No positions in this category.
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