Q2 2021 Holdings
Filed 2021-08-02 | 7 holdings | $701.0M | 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 | $699.1M | 17,691,974 | 99.7% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $471.7K | 6,282,081 | 0.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $466.5K | 23,711,468 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $422.7K | 2,043,994 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $320.6K | 19,374,388 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $203.7K | 2,068,908 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $28.6K | 591,025 | 0.0% |