 FERRARI N V COMRACE |
| 40.86% | 36.39% | $902.1M | 2.4M | $805.2M | 2.4M | 00.00% | Unchanged |
 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE |
| 22.73% | 27.22% | $502.0M | 6.5M | $602.4M | 6.5M | -20,000-0.31% | Reduce |
 STELLANTIS N.V SHSSTLA |
| 9.73% | 11.78% | $214.8M | 37.4M | $260.8M | 37.4M | 00.00% | Unchanged |
| DDBX ETF TRUSSG |
| 8.02% | 6.87% | $177.0M | 2.5M | $152.1M | 2.5M | 00.00% | Unchanged |
 FERROVIAL NV ORD SHSFER |
| 7.05% | 7.67% | $155.7M | 2.3M | $169.7M | 2.7M | -394,290-14.81% | Reduce |
| IISHARES TRSUSL |
| 5.34% | 4.56% | $117.9M | 887,779 | $100.9M | 887,779 | 00.00% | Unchanged |
| DDBX ETF TRUSCA |
| 3.72% | 3.31% | $82.2M | 1.9M | $73.1M | 1.9M | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P 500 ESG ETFEFIV |
| 2.55% | 2.2% | $56.2M | 771,136 | $48.6M | 771,136 | 00.00% | Unchanged |
