Q2 2024 Holdings
Filed 2024-07-18 | 9 holdings | $347.4M | 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 | $281.0M | 5,499,177 | 80.9% |
| DBX ETF TR(USCA) | XTRACKERS MSCI | 23306X605 | $64.1M | 1,874,310 | 18.5% |
| Ferrari N V(RACE) | COM | N3167Y103 | $927.5K | 2,275,945 | 0.3% |
| Stellantis N.v(STLA) | SHS | N82405106 | $731.2K | 36,979,002 | 0.2% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $311.9K | 3,201,532 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $164.6K | 16,356,391 | 0.0% |
| Indexiq ETF TR(IQSU) | CANDRIAM US LARG | 45409B461 | $82.1K | 1,805,576 | 0.0% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $40.9K | 771,136 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $33.9K | 822,445 | 0.0% |