Q4 2023 Holdings
Filed 2024-02-06 | 10 holdings | $447.9M | 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 | $389.9M | 8,814,099 | 87.1% |
| DBX ETF TR(USCA) | XTRACKERS MSCI | 23306X605 | $55.3M | 1,874,310 | 12.3% |
| Stellantis N.v(STLA) | SHS | N82405106 | $864.2K | 36,979,002 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $767.6K | 2,275,945 | 0.2% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $418.1K | 4,955,251 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $217.1K | 2,068,908 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $200.5K | 16,376,391 | 0.0% |
| Indexiq ETF TR(IQSU) | CANDRIAM US LARG | 45409B461 | $75.8K | 1,805,576 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $36.9K | 847,881 | 0.0% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $35.6K | 771,136 | 0.0% |