Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK FRANKFURT AM MAIN | 08-14-2023 | 06-30-2023 | 2206 | 66,696,441,926 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BRISTOL-MYERS SQUIBB CO | COM | 101 | $99,654,920 | 1,558,319 | 0.00 | 0.00 | 104,794 | 7.21 | 06-30-2023 |
| CANADIAN NATL RY CO | COM | 102 | $94,279,096 | 778,624 | 0.00 | 0.00 | -40,655 | -4.96 | 06-30-2023 |
| METTLER TOLEDO INTERNATIONAL | COM | 103 | $91,822,668 | 70,006 | 0.00 | 0.00 | 6,139 | 9.61 | 06-30-2023 |
| TJX COS INC NEW | COM | 104 | $89,954,216 | 1,060,906 | 0.00 | 0.00 | -19,519 | -1.81 | 06-30-2023 |
