Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FERROVIAL SE ORD SHS | 0 | 2,204,006 | +2,204,006 | 0 | 126 | 6.08% | +126 |
| FERRARI N V COM | 2,407,271 | 2,462,771 | +55,500 | 1,174 | 1,190 | 57.32% | +16 |
| DBX ETF TR | 2,548,421 | 2,548,421 | 0 | 145 | 156 | 7.53% | +11 |
| STELLANTIS N.V(STLA) | 32,830,307 | 36,630,307 | +3,800,000 | 327 | 338 | 16.29% | +11 |
| DBX ETF TR XTRACKERS MSCI | 1,874,310 | 1,874,310 | 0 | 73 | 77 | 3.72% | +4 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 771,136 | 771,136 | 0 | 45 | 49 | 2.36% | +4 |
| QIAGEN NV(QGEN) | 799,599 | 799,599 | 0 | 38 | 35 | 1.70% | -3 |
| ISHARES TR ESG MSCI LEADR | 1,653,185 | 887,779 | -765,406 | 179 | 104 | 5.00% | -75 |
| NEW YORK LIFE INVESTMENTS ET CANDRIAM US LRG | 1,805,576 | 0 | -1,805,576 | 90 | 0 | — | -90 |