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.
Jun 30, 2023 → Sep 30, 2023
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ICADE | 104 | 0 | -104 | 0.00% | -$4.33K |
| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LVMH MOET HENNESSY LOUIS VUITTON SE | 812 | 816 | 4 | 10.77% | -$145.60K |
| Sanofi SA | 3,572 | 3,592 | 20 | 6.71% | $3.24K |
| L'OREAL SA ORD | 759 | 763 | 4 | 5.53% | -$36.03K |
| SCHNEIDER ELECTR | 1,752 | 1,760 | 8 | 5.09% | -$25.66K |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 1,688 | 1,696 | 8 | 4.99% | -$15.38K |
| Airbus SE | 1,924 | 1,932 | 8 | 4.52% | -$18.10K |
| Hermes International SCA | 112 | 113 | 1 | 3.60% | -$36.21K |
| VINCI SA | 1,608 | 1,616 | 8 | 3.13% | -$6.94K |
| ESSILORLUXOTTICA | 988 | 1,004 | 16 | 3.05% | -$10.48K |
| AXA | 5,836 | 5,868 | 32 | 3.05% | $3.00K |
| DANONE SA | 2,048 | 2,060 | 12 | 1.98% | -$11.46K |
| PERNOD RICARD SA | 672 | 676 | 4 | 1.97% | -$35.41K |
| KERING | 236 | 237 | 1 | 1.89% | -$21.81K |
| CAPGEMINI SE | 528 | 532 | 4 | 1.62% | -$6.59K |
| STMICROELECTRONI | 2,140 | 2,148 | 8 | 1.62% | -$13.17K |
| SAINT GOBAIN | 1,524 | 1,544 | 20 | 1.62% | $321 |
| ENGIE | 5,452 | 5,480 | 28 | 1.47% | -$6.28K |
| Dassault Systemes SE | 2,204 | 2,212 | 8 | 1.44% | -$15.03K |
| ORANGE | 6,292 | 6,324 | 32 | 1.27% | -$751 |
| MICHELIN | 2,300 | 2,312 | 12 | 1.24% | $3.26K |
| VEOLIA ENVIRONNE | 2,088 | 2,100 | 12 | 1.06% | -$4.96K |
| PUBLICIS GROUPE | 752 | 756 | 4 | 1.00% | -$2.86K |
| SOC GENERALE SA | 2,276 | 2,336 | 60 | 0.99% | -$2.10K |
| THALES SA | 324 | 328 | 4 | 0.80% | -$2.28K |
| BOUYGUES SA | 680 | 700 | 20 | 0.43% | $1.74K |
| GECINA SA | 168 | 172 | 4 | 0.31% | -$261 |
| BIOMERIEUX | 140 | 144 | 4 | 0.24% | -$682 |
| ADP | 104 | 108 | 4 | 0.22% | -$2.13K |
| UBISOFT ENTERTAI | 312 | 336 | 24 | 0.19% | $2.13K |
| AMUNDI SA | 184 | 192 | 8 | 0.19% | -$5 |
| COVIVIO | 164 | 172 | 8 | 0.13% | -$59 |
| AYVENS SA | 440 | 644 | 204 | 0.09% | $294 |
| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TOTALENERGIES SE | 7,432 | 7,396 | -36 | 8.49% | $61.83K |
| BNP PARIBAS | 3,620 | 3,532 | -88 | 3.93% | -$1.98K |
| SAFRAN SA | 1,136 | 1,124 | -12 | 3.08% | -$914 |
| LEGRAND SA COMMON STOCK | 880 | 848 | -32 | 1.36% | -$8.80K |
| CARREFOUR SA | 1,952 | 1,920 | -32 | 0.58% | -$3.86K |
| ALSTOM | 1,016 | 952 | -64 | 0.40% | -$7.50K |
| VIVENDI SE | 2,312 | 2,192 | -120 | 0.33% | -$1.95K |
| BOLLORE SE | 3,256 | 2,876 | -380 | 0.27% | -$4.78K |
| DASSAULT AVIATION SA | 76 | 74 | -2 | 0.24% | -$1.23K |
| EURAZEO SE | 164 | 156 | -8 | 0.16% | -$2.21K |
| REMY COINTREAU | 80 | 72 | -8 | 0.15% | -$4.01K |
| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EDENRED | 820 | 820 | 0 | 0.90% | -$3.41K |
| CREDIT AGRICOLE | 3,620 | 3,620 | 0 | 0.78% | $1.87K |
| SODEXO SA COMMON STOCK | 288 | 288 | 0 | 0.52% | -$1.95K |
| RENAULT SA | 628 | 628 | 0 | 0.45% | -$585 |
| TELEPERFORMANCE SE | 191 | 191 | 0 | 0.42% | -$7.83K |
| BUREAU VERITAS S | 940 | 940 | 0 | 0.41% | -$2.36K |
| EUROFINS SCIENTIFIC SE (BEARER) | 404 | 404 | 0 | 0.40% | -$2.75K |
| EIFFAGE | 240 | 240 | 0 | 0.40% | -$2.15K |
| WORLDLINE | 808 | 808 | 0 | 0.40% | -$6.73K |
| ACCOR SA | 604 | 604 | 0 | 0.36% | -$1.99K |
| Sartorius Stedim Biotech S.A. | 79 | 79 | 0 | 0.33% | -$809 |
| ARKEMA SA | 188 | 188 | 0 | 0.32% | $922 |
| Groupe Eurotunnel SA | 1,164 | 1,164 | 0 | 0.32% | -$1.16K |
| EURONEXT NV | 264 | 264 | 0 | 0.32% | $504 |
| REXEL SA | 792 | 792 | 0 | 0.31% | -$1.68K |
| UNIBAIL-RODAMCO- | 340 | 340 | 0 | 0.29% | -$1.03K |
| KLEPIERRE | 684 | 684 | 0 | 0.29% | -$132 |
| SCOR SE | 500 | 500 | 0 | 0.27% | $932 |
| IPSEN | 112 | 112 | 0 | 0.26% | $1.26K |
| SOITEC | 80 | 80 | 0 | 0.23% | -$163 |
| VALEO | 688 | 688 | 0 | 0.21% | -$2.84K |
| LA FRANCAISE DES | 332 | 332 | 0 | 0.19% | -$2.23K |
| SEB SA | 76 | 76 | 0 | 0.12% | -$715 |
| WENDEL SE | 88 | 88 | 0 | 0.12% | -$2.03K |
| NEOEN SA | 224 | 224 | 0 | 0.11% | -$537 |
| JCDECAUX SE | 236 | 236 | 0 | 0.07% | -$699 |
| COMPAGNIE DE L'O | 1 | 1 | 0 | 0.03% | -$241 |
| MILL WHEAT EURO MAR24 | 1 | 1 | 0 | -0.02% | -$1.94K |
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