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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PACCAR INC. | COM | 351 | $1,755,000 | 22,245 | 0.03 | 0.03 | -1,349 | -5.72 | 09-30-2021 |
HONEYWELL INTL | COM | 352 | $1,755,000 | 8,257 | 0.03 | 0.03 | 0 | 0.00 | 09-30-2021 |
DIGITAL REALTY TR. | COM | 353 | $1,747,000 | 12,088 | 0.03 | 0.03 | 0 | 0.00 | 09-30-2021 |
METLIFE INC. | COM | 354 | $1,746,000 | 28,283 | 0.03 | 0.03 | -772 | -2.66 | 09-30-2021 |