Q2 2026 Holdings
Filed 2026-07-31 | 8 holdings | $435.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(USSG) | XTRACKERS MSCI | 233051150 | $177.0M | 2,548,421 | 40.7% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $117.9M | 887,779 | 27.1% |
| DBX ETF TR(USCA) | XTRACKERS MSCI | 23306X605 | $82.2M | 1,874,310 | 18.9% |
| Spdr Series Trust(EFIV) | SPDR S&P 500 ESG | 78468R531 | $56.2M | 771,136 | 12.9% |
| Ferrari N V(RACE) | COM | N3167Y103 | $895.5K | 2,423,235 | 0.2% |
| Totalenergies SE(TTE) | ACT | F92124100 | $500.4K | 6,455,319 | 0.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $212.2K | 37,430,307 | 0.0% |
| Ferrovial NV(FER) | ORD SHS | N3168P101 | $155.1K | 2,268,908 | 0.0% |