Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ROBECO SCHWEIZ AG | 04-25-2024 | 03-31-2024 | 120 | 5,730,343,370 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPX TECHNOLOGIES INC | COM | 101 | $21,745,989 | 176,610 | 0.00 | 0.00 | -17,488 | -9.01 | 03-31-2024 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 102 | $21,311,877 | 304,673 | 0.00 | 0.00 | -58,892 | -16.20 | 03-31-2024 |
| KEYSIGHT TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 106,200 | 411.63 | 03-31-2024 |
| BENTLEY SYS INC | COM CL B | 104 | $20,562,617 | 393,769 | 0.00 | 0.00 | -19,042 | -4.61 | 03-31-2024 |
