Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FERRARI N V COM | 2,274,266 | 2,295,903 | +21,637 | 617 | 747 | 23.18% | +131 |
| DBX ETF TR | 17,691,974 | 17,691,974 | 0 | 665 | 719 | 22.31% | +54 |
| ISHARES TR ESG MSCI LEADR | 6,282,081 | 6,282,081 | 0 | 448 | 486 | 15.09% | +39 |
| ISHARES TR ESG AWR MSCI USA | 2,068,908 | 2,068,908 | 0 | 187 | 202 | 6.26% | +15 |
| INDEXIQ ETF TR CANDRIAM US LRG | 1,097,762 | 1,097,762 | 0 | 39 | 43 | 1.32% | +4 |
| SPDR SER TR SPDR S&P 500 ESG | 771,136 | 771,136 | 0 | 30 | 33 | 1.03% | +3 |
| Stellantis N.V(STLA) | 35,476,997 | 36,979,002 | +1,502,005 | 646 | 647 | 20.06% | +1 |
| QIAGEN NV(QGEN) | 637,371 | 651,125 | +13,754 | 29 | 29 | 0.90% | 0 |
| CNH INDL N V SHS | 22,289,890 | 22,107,399 | -182,491 | 341 | 317 | 9.84% | -24 |