Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOTALENERGIES SE(TTE) | 0 | 6,475,319 | +6,475,319 | 0 | 423 | 18.37% | +423 |
| STELLANTIS N.V(STLA) | 36,630,307 | 35,955,307 | -675,000 | 338 | 400 | 17.36% | +61 |
| FERROVIAL SE ORD SHS | 2,204,006 | 2,663,198 | +459,192 | 126 | 173 | 7.52% | +47 |
| DBX ETF TR | 2,548,421 | 2,548,421 | 0 | 156 | 162 | 7.03% | +6 |
| ISHARES TR ESG MSCI LEADR | 887,779 | 887,779 | 0 | 104 | 108 | 4.68% | +4 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 771,136 | 771,136 | 0 | 49 | 51 | 2.22% | +2 |
| DBX ETF TR XTRACKERS MSCI | 1,874,310 | 1,874,310 | 0 | 77 | 78 | 3.41% | +1 |
| QIAGEN NV(QGEN) | 799,599 | 0 | -799,599 | 35 | 0 | — | -35 |
| FERRARI N V COM | 2,462,771 | 2,423,235 | -39,536 | 1,190 | 907 | 39.42% | -283 |