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 |
|---|---|---|---|---|---|---|---|---|---|
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 1351 | $151,507 | 19,240 | 0.00 | 0.00 | 14,965 | 350.06 | 06-30-2023 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 1352 | $151,260 | 11,053 | 0.00 | 0.00 | 3,559 | 47.49 | 06-30-2023 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 1353 | $148,024 | 1,945 | 0.00 | 0.00 | 1,414 | 266.29 | 06-30-2023 |
| CREDICORP LTD | COM | 1354 | $147,640 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
