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 |
---|---|---|---|---|---|---|---|---|---|
XCEL ENERGY INC | COM | 651 | $4,896,000 | 92,571 | 0.01 | 0.02 | -39,381 | -29.84 | 03-31-2024 |
NISOURCE INC | COM | 652 | $4,827,000 | 177,300 | 0.01 | 0.01 | 1,972 | 1.12 | 03-31-2024 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 653 | $4,815,000 | 54,030 | 0.01 | 0.01 | -3 | -0.01 | 03-31-2024 |
CARLISLE COS INC | COM | 654 | $4,794,000 | 12,416 | 0.01 | 0.02 | -22,818 | -64.76 | 03-31-2024 |