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 |
|---|---|---|---|---|---|---|---|---|---|
| Celanese Corp | Equity | 551 | $518,000 | 3,332 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| NextEra Energy Inc | Equity | Liquidated | $0 | 0 | 0.01 | 0.04 | -19,043 | -67.95 | 12-31-2023 |
| TransDigm Group Inc | Equity | 553 | $511,000 | 506 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| RPM International Inc | Equity | 554 | $507,000 | 4,547 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
