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 |
|---|---|---|---|---|---|---|---|---|---|
| AerCap Holdings NV | Equity | 451 | $1,065,000 | 14,323 | 0.02 | 0.02 | 0 | 0.00 | 12-31-2023 |
| Warner Bros Discovery Inc | Equity | 452 | $1,058,000 | 93,023 | 0.02 | 0.02 | 23,342 | 33.50 | 12-31-2023 |
| Billerud AB | Equity | 453 | $1,037,000 | 12,718 | 0.02 | 0.03 | -1,078 | -7.81 | 12-31-2023 |
| FleetCor Technologies Inc | Equity | 454 | $1,032,000 | 3,650 | 0.02 | 0.05 | -5,076 | -58.17 | 12-31-2023 |
