B. Metzler seel. Sohn & Co. Holding AG [Rocket]

Holdings

B. Metzler seel. Sohn & Co. Holding AG

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PDD Holdings Inc.	PDD	SPONSORED ADS	6,151	6,151	24,108,000	24,108,000	0.35		Hist	09/30/2021
FIRST ADVANTAGE CORP	FA	COM	297,800	297,800	5,673,000	5,673,000	0.08	0.19	Hist	09/30/2021
GENERAL ELECTRIC CO	GE	Stock	40,492	40,492	4,172,000	4,172,000	0.06	0.00	Hist	09/30/2021
D-MARKET Electronic Services & Trading	HEPS	SPONSORED ADS	320,250	320,250	2,197,000	2,197,000	0.03		Hist	09/30/2021
FREEPORT-MCMORAN INC	FCX	Common	67,050	67,050	2,181,000	2,181,000	0.03		Hist	09/30/2021
TATA MOTORS LTD/FI	TTM	SPONSORED ADR	95,915	95,915	2,149,000	2,149,000	0.03		Hist	09/30/2021
US Foods Holding Corp.	USFD	Common	58,193	58,193	2,017,000	2,017,000	0.03	0.03	Hist	09/30/2021
ZIPRECRUITER, INC.	ZIP	Common	68,244	68,244	1,884,000	1,884,000	0.03		Hist	09/30/2021
WIPRO LTD	WIT	SPON ADR 1	200,951	200,951	1,774,000	1,774,000	0.03		Hist	09/30/2021
Vedanta Ltd	VEDL	SPONSORED ADR	96,139	96,139	1,469,000	1,469,000	0.02		Hist	09/30/2021
DR REDDYS LABORATORIES LTD	RDY	ADR	21,052	21,052	1,371,000	1,371,000	0.02		Hist	09/30/2021
WNS (HOLDINGS) LTD	WNS	SPON ADR	16,293	16,293	1,333,000	1,333,000	0.02		Hist	09/30/2021
Holley Inc.	HLLY	Common	86,704	86,704	1,035,000	1,035,000	0.01	0.07	Hist	09/30/2021
Thryv Holdings, Inc.	THRY	Common	29,877	29,877	898,000	898,000	0.01	0.09	Hist	09/30/2021
Ceridian HCM Holding Inc.	CDAY	COM	7,833	7,833	882,000	882,000	0.01	0.01	Hist	09/30/2021
SOUTHERN COPPER CORP/	SCCO	Common	14,934	14,934	838,000	838,000	0.01	0.00	Hist	09/30/2021
Bath & Body Works, Inc.	BBWI	COM	12,830	12,830	809,000	809,000	0.01	0.00	Hist	09/30/2021
XPEL, Inc.	XPEL	Common	10,555	10,555	801,000	801,000	0.01	0.04	Hist	09/30/2021
Donnelley Financial Solutions, Inc.	DFIN	Common	22,494	22,494	779,000	779,000	0.01	0.07	Hist	09/30/2021
Roblox Corp	RBLX	CL A	10,195	10,195	770,000	770,000	0.01		Hist	09/30/2021
MOBILE TELESYSTEMS PUBLIC JOINT STOCK Co	MBT	SPONSORED ADS	71,900	71,900	693,000	693,000	0.01		Hist	09/30/2021
CHART INDUSTRIES INC	GTLS	Common	3,500	3,500	669,000	669,000	0.01	0.01	Hist	09/30/2021
ABM INDUSTRIES INC /DE/	ABM	Common	14,234	14,234	641,000	641,000	0.01	0.02	Hist	09/30/2021
Ryman Hospitality Properties, Inc.	RHP	COM	7,500	7,500	628,000	628,000	0.01	0.01	Hist	09/30/2021
VEECO INSTRUMENTS INC	VECO	Common	27,801	27,801	617,000	617,000	0.01	0.06	Hist	09/30/2021
Resolute Forest Products Inc.	RFP	Common	51,707	51,707	615,000	615,000	0.01	0.07	Hist	09/30/2021
Angi Inc.	ANGI	Common	47,500	47,500	586,000	586,000	0.01		Hist	09/30/2021
ARROW ELECTRONICS, INC	ARW	Common	4,776	4,776	536,000	536,000	0.01	0.01	Hist	09/30/2021
Li Auto Inc.	LI	SPONSORED ADS	18,539	18,539	487,000	487,000	0.01		Hist	09/30/2021
OLAPLEX HOLDINGS, INC.	OLPX	COM	17,500	17,500	429,000	429,000	0.01		Hist	09/30/2021
Altice USA, Inc.	ATUS	Common	20,334	20,334	421,000	421,000	0.01		Hist	09/30/2021
SMITH A O CORP	AOS	Common	6,209	6,209	379,000	379,000	0.01	0.00	Hist	09/30/2021
Himax Technologies, Inc.	HIMX	COM	32,166	32,166	343,000	343,000	0.00		Hist	09/30/2021
Montrose Environmental Group, Inc.	MEG	COM	5,550	5,550	343,000	343,000	0.00	0.02	Hist	09/30/2021
Chewy, Inc.	CHWY	Common	4,854	4,854	331,000	331,000	0.00		Hist	09/30/2021
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