Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOTALENERGIES SE(TTE) | 6,475,319 | 6,475,319 | 0 | 423 | 602 | 27.22% | +179 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 771,136 | 771,136 | 0 | 51 | 49 | 2.20% | -2 |
| FERROVIAL SE ORD SHS | 2,663,198 | 2,663,198 | 0 | 173 | 170 | 7.67% | -3 |
| DBX ETF TR XTRACKERS MSCI | 1,874,310 | 1,874,310 | 0 | 78 | 73 | 3.31% | -5 |
| ISHARES TR ESG MSCI LEADR | 887,779 | 887,779 | 0 | 108 | 101 | 4.56% | -7 |
| DBX ETF TR | 2,548,421 | 2,548,421 | 0 | 162 | 152 | 6.87% | -10 |
| FERRARI N V COM | 2,423,235 | 2,423,235 | 0 | 907 | 805 | 36.39% | -102 |
| STELLANTIS N.V(STLA) | 35,955,307 | 37,430,307 | +1,475,000 | 400 | 261 | 11.78% | -139 |