Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CZECH NATIONAL BANK 07-15-2024 06-30-2024 503 8,735,887,651
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
M & T BK CORP COM 301 $4,812,491 31,795 0.00 0.00 2,494 8.51 06-30-2024
AMERICAN WTR WKS CO INC NEW COM 302 $4,795,065 37,125 0.00 0.00 2,867 8.37 06-30-2024
GARMIN LTD SHS 303 $4,770,461 29,281 0.00 0.00 2,350 8.73 06-30-2024
FIFTH THIRD BANCORP COM 304 $4,756,508 130,351 0.00 0.00 10,490 8.75 06-30-2024
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