Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| B METZLER SEEL SOHN & CO HOLDING AG | 11-01-2021 | 09-30-2021 | 962 | 6,900,911,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PROLOGIS INC. | COM | 101 | $9,667,000 | 77,075 | 0.14 | 0.13 | 6,654 | 9.45 | 09-30-2021 |
| BIO-TECHNE CORP. | COM | 102 | $9,454,000 | 19,510 | 0.14 | 0.13 | 0 | 0.00 | 09-30-2021 |
| NETFLIX INC. | COM | 103 | $9,412,000 | 15,421 | 0.14 | 0.14 | -1,958 | -11.27 | 09-30-2021 |
| MICRON TECHN. INC. | COM | 104 | $9,193,000 | 129,522 | 0.13 | 0.16 | 2,645 | 2.08 | 09-30-2021 |
