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 |
|---|---|---|---|---|---|---|---|---|---|
| ROPER TECHNOLOGIES | COM | 151 | $5,581,000 | 12,509 | 0.08 | 0.09 | -543 | -4.16 | 09-30-2021 |
| ADVANCED MIC.DEV. | COM | 152 | $5,565,000 | 54,084 | 0.08 | 0.07 | 1,240 | 2.35 | 09-30-2021 |
| CONCENTRIX CORP. | COM | 153 | $5,419,000 | 30,613 | 0.08 | 0.07 | 0 | 0.00 | 09-30-2021 |
| DOLLAR GENER.CORP. | COM | 154 | $5,392,000 | 25,416 | 0.08 | 0.07 | 2,141 | 9.20 | 09-30-2021 |
