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 |
|---|---|---|---|---|---|---|---|---|---|
| INTL FLAVORS/FRAG. | COM | 251 | $2,925,000 | 21,875 | 0.04 | 0.03 | 8,064 | 58.39 | 09-30-2021 |
| HEALTHEQUITY INC. | COM | 252 | $2,909,000 | 44,923 | 0.04 | 0.05 | 5,370 | 13.58 | 09-30-2021 |
| BCO SANTAN.CHILE | SP ADR REP COM | 253 | $2,901,000 | 146,742 | 0.04 | 0.05 | -11,800 | -7.44 | 09-30-2021 |
| SCIENCE APPL.INT.CORP. | COM | 254 | $2,895,000 | 33,835 | 0.04 | 0.07 | -19,653 | -36.74 | 09-30-2021 |
