Q4 2023 13F Detailed Holdings
-
Location
-
Frankfurt Am Main, Germany
-
Holdings as of
-
12/31/2023
-
Value ($000)
-
$196,022,278
-
Num holdings
-
13,540
-
Date filed
-
2/14/2024
-
Form type
-
13F-HR
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
Deutsche Bank Trust Co Americas |
028-13777 |
| 2 |
BT ALEX BROWN INC / |
028-05033 |
| 6 |
DWS Investment GmbH |
028-10155 |
| 10 |
DWS INVESTMENT MANAGEMENT AMERICAS, INC |
028-10249 |
| 11 |
RREEF AMERICA LLC |
028-04760 |
| 19 |
Deutsche Bank (Suisse) SA |
028-11509 |
| 20 |
DEUTSCHE BANK NATIONAL TRUST CO |
028-11997 |
| 21 |
Deutsche Bank Trust CO Delaware |
028-11998 |
| 23 |
Deutsche Bank Trust Company, National Association |
028-12000 |
| 28 |
Deutsche Oppenheim Family Office AG |
028-19530 |
| 33 |
DWS Investments UK Ltd |
028-13988 |
| 287 |
DBX Advisors LLC |
028-18169 |
| 402 |
Deutsche Bank S.p.A |
028-20858 |
| 482 |
DWS Investment S.A. |
028-19307 |
| 483 |
DWS International GmbH |
028-19304 |
| 562 |
DB UK Bank Ltd |
028-19293 |