Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FERRARI N V COM | 2,275,945 | 2,275,945 | 0 | 768 | 994 | 27.52% | +226 |
| STELLANTIS N.V(STLA) | 36,979,002 | 36,979,002 | 0 | 864 | 1,053 | 29.16% | +189 |
| ISHARES TR ESG MSCI LEADR | 4,955,251 | 4,955,251 | 0 | 418 | 465 | 12.87% | +47 |
| DBX ETF TR | 8,814,099 | 8,814,099 | 0 | 390 | 435 | 12.04% | +45 |
| QIAGEN NV(QGEN) | 0 | 822,445 | +822,445 | 0 | 35 | 0.98% | +35 |
| ISHARES TR ESG AWR MSCI USA | 2,068,908 | 2,068,908 | 0 | 217 | 238 | 6.58% | +21 |
| CNH INDL N V SHS | 16,376,391 | 16,356,391 | -20,000 | 201 | 211 | 5.85% | +11 |
| DBX ETF TR XTRACKERS MSCI | 1,874,310 | 1,874,310 | 0 | 55 | 61 | 1.70% | +6 |
| INDEXIQ ETF TR CANDRIAM US LRG | 1,805,576 | 1,805,576 | 0 | 76 | 80 | 2.22% | +4 |
| SPDR SER TR SPDR S&P 500 ESG | 771,136 | 771,136 | 0 | 36 | 39 | 1.08% | +3 |
| QIAGEN NV(QGEN) | 847,881 | 0 | -847,881 | 37 | 0 | — | -37 |