Q3 2023 Holdings
Filed 2023-10-19 | 9 holdings | $704.1M | 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 | $701.7M | 17,691,974 | 99.7% |
| Stellantis N.v(STLA) | SHS | N82405106 | $713.4K | 36,979,002 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $680.3K | 2,295,903 | 0.1% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $473.7K | 6,282,081 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $270.3K | 22,107,399 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $194.3K | 2,068,908 | 0.0% |
| Indexiq ETF TR(IQSU) | CANDRIAM US LARG | 45409B461 | $41.0K | 1,097,762 | 0.0% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $32.0K | 771,136 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $26.4K | 651,125 | 0.0% |