Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FERRARI N V COM | 2,423,235 | 2,423,235 | 0 | 805 | 896 | 40.77% | +90 |
| DBX ETF TR | 2,548,421 | 2,548,421 | 0 | 152 | 177 | 8.06% | +25 |
| ISHARES TR ESG MSCI LEADR | 887,779 | 887,779 | 0 | 101 | 118 | 5.37% | +17 |
| DBX ETF TR XTRACKERS MSCI | 1,874,310 | 1,874,310 | 0 | 73 | 82 | 3.74% | +9 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 771,136 | 771,136 | 0 | 49 | 56 | 2.56% | +8 |
| FERROVIAL NV ORD SHS | 2,663,198 | 2,268,908 | -394,290 | 170 | 155 | 7.06% | -15 |
| STELLANTIS N.V(STLA) | 37,430,307 | 37,430,307 | 0 | 261 | 212 | 9.66% | -49 |
| TOTALENERGIES SE(TTE) | 6,475,319 | 6,455,319 | -20,000 | 602 | 500 | 22.78% | -102 |