Q3 2020 Holdings
Filed 2020-11-12 | 8 holdings | $544.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $542.9M | 17,691,974 | 99.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $683.6K | 2,034,077 | 0.1% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $365.7K | 6,282,081 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $335.3K | 1,828,244 | 0.1% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $163.5K | 13,342,091 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $138.1K | 17,737,143 | 0.0% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $61.7K | 809,578 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $30.7K | 591,025 | 0.0% |