Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STELLANTIS N.V(STLA) | 36,979,002 | 36,979,002 | 0 | 713 | 864 | 28.23% | +151 |
| FERRARI N V COM | 2,295,903 | 2,275,945 | -19,958 | 680 | 768 | 25.07% | +87 |
| DBX ETF TR XTRACKERS MSCI | 0 | 1,874,310 | +1,874,310 | 0 | 55 | 1.81% | +55 |
| INDEXIQ ETF TR CANDRIAM US LRG | 1,097,762 | 1,805,576 | +707,814 | 41 | 76 | 2.48% | +35 |
| ISHARES TR ESG AWR MSCI USA | 2,068,908 | 2,068,908 | 0 | 194 | 217 | 7.09% | +23 |
| QIAGEN NV(QGEN) | 651,125 | 847,881 | +196,756 | 26 | 37 | 1.21% | +11 |
| SPDR SER TR SPDR S&P 500 ESG | 771,136 | 771,136 | 0 | 32 | 36 | 1.16% | +4 |
| ISHARES TR ESG MSCI LEADR | 6,282,081 | 4,955,251 | -1,326,830 | 474 | 418 | 13.66% | -56 |
| CNH INDL N V SHS | 22,107,399 | 16,376,391 | -5,731,008 | 270 | 201 | 6.55% | -70 |
| DBX ETF TR | 17,691,974 | 8,814,099 | -8,877,875 | 702 | 390 | 12.74% | -312 |