Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DEKABANK DEUTSCHE GIROZENTRALE | 04-24-2024 | 03-31-2024 | 2052 | 53,719,533,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ROCKWELL AUTOMATION INC | COM | 101 | $134,016,000 | 456,965 | 0.25 | 0.27 | 36,866 | 8.78 | 03-31-2024 |
INTEL CORP | COM | 102 | $132,921,000 | 3,050,017 | 0.25 | 0.30 | 122,473 | 4.18 | 03-31-2024 |
GRAINGER W W INC | COM | 103 | $131,616,000 | 129,677 | 0.25 | 0.22 | -1,589 | -1.21 | 03-31-2024 |
FERRARI N V | COM | 104 | $129,562,000 | 295,571 | 0.24 | 0.19 | 20,426 | 7.42 | 03-31-2024 |