Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ACHMEA INVESTMENT MANAGEMENT BV | 02-12-2024 | 12-31-2023 | 481 | 4,845,542,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Bath & Body Works Inc | Equity | 251 | $4,247,000 | 98,409 | 0.09 | 0.10 | -31,399 | -24.19 | 12-31-2023 |
| Coca-Cola Europacific Partners | Equity | 252 | $4,231,000 | 63,396 | 0.09 | 0.05 | 29,360 | 86.26 | 12-31-2023 |
| Bank of New York Mellon Corp | Equity | 253 | $4,134,000 | 79,421 | 0.09 | 0.08 | -10,702 | -11.87 | 12-31-2023 |
| Nutrien Ltd | Equity | 254 | $4,095,000 | 72,330 | 0.08 | 0.07 | 20,580 | 39.77 | 12-31-2023 |
