Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KBC GROUP NV | 07-17-2024 | 06-30-2024 | 2545 | 33,095,908,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ABBVIE INC | COM | 51 | $117,120,000 | 682,835 | 0.35 | 0.48 | -147,918 | -17.81 | 06-30-2024 |
| XYLEM INC | COM | 52 | $116,076,000 | 855,830 | 0.35 | 0.34 | 17,295 | 2.06 | 06-30-2024 |
| S&P GLOBAL INC | COM | 53 | $114,673,000 | 257,113 | 0.35 | 0.34 | 8,333 | 3.35 | 06-30-2024 |
| INTUITIVE SURGICAL INC | COM NEW | 54 | $114,117,000 | 256,529 | 0.34 | 0.32 | 1,327 | 0.52 | 06-30-2024 |
