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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | FERRARI N V | $805.2M | 2423235 | 36.39% |
| 2 | TOTALENERGIES SE | $602.4M | 6475319 | 27.22% |
| 3 | STELLANTIS N.V | $260.8M | 37430307 | 11.78% |
| 4 | FERROVIAL SE | $169.7M | 2663198 | 7.67% |
| 5 | DBX ETF TR | $152.1M | 2548421 | 6.87% |
| 6 | ISHARES TR | $100.9M | 887779 | 4.56% |
| 7 | DBX ETF TR | $73.1M | 1874310 | 3.31% |
| 8 | SPDR SERIES TRUST | $48.6M | 771136 | 2.20% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.