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 |
|---|---|---|---|---|---|---|---|---|---|
| ORASURE TECHNOLOGIES INC | COM | 1101 | $456,586 | 91,135 | 0.00 | 0.00 | 91,029 | 85876.42 | 06-30-2023 |
| AAON INC | COM PAR $0.004 | 1102 | $445,607 | 4,700 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| AFLAC INC | COM | 1103 | $444,932 | 6,358 | 0.00 | 0.00 | 5,158 | 429.83 | 06-30-2023 |
| ATKORE INC | COM | 1104 | $441,310 | 2,830 | 0.00 | 2,830 | +Inf | 06-30-2023 |
