Reporting employee

0001697765-23-000004.txt : 20231106 0001697765-23-000004.hdr.sgml : 20231106 20231106075648 ACCESSION NUMBER: 0001697765-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231106 DATE AS OF CHANGE: 20231106 EFFECTIVENESS DATE: 20231106 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Achmea Investment Management B.V. CENTRAL INDEX KEY: 0001697765 IRS NUMBER: 000000000 STATE OF INCORPORATION: P7 FISCAL YEAR END: 1216 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18062 FILM NUMBER: 231378152 BUSINESS ADDRESS: STREET 1: HANDELSWEG 2 CITY: ZEIST STATE: P7 ZIP: 3707 NH BUSINESS PHONE: 31653421284 MAIL ADDRESS: STREET 1: HANDELSWEG 2 CITY: ZEIST STATE: P7 ZIP: 3707 NH 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001697765 XXXXXXXX 09-30-2023 09-30-2023 Achmea Investment Management B.V.

HANDELSWEG 2 ZEIST P7 3707 NH

13F COMBINATION REPORT 028-18062 0001098062 028-14825 Cooperatieve Rabobank U.A. N Soeris Ghisaidoobe Reporting employee 0031659702575 SGD, Zeist 11-6-2023 Zeist P7 11-06-2023 2 486 4582694 false 1 0001667591 028-18085 Achmea B.V. 2 0001098062 028-14825 Cooperatieve Rabobank U.A. INFORMATION TABLE 2 aanlevering.xml AT&T Inc Equity 00206R102 10307 686221 SH DFND Achmea B.V. 686221 0 0 AbbVie Inc Equity 00287Y109 42610 285860 SH DFND Achmea B.V. 285860 0 0 Activision Blizzard Inc Equity 00507V109 6098 65137 SH DFND Achmea B.V. 65137 0 0 Adobe Systems Inc Equity 00724F101 35233 69099 SH DFND Achmea B.V. 69099 0 0 Advance Auto Parts Inc Equity 00751Y106 227 4050 SH DFND Achmea B.V. 4050 0 0 Advanced Drainage Systems, Inc Equity 00790R104 17838 156705 SH DFND Achmea B.V. 156705 0 0 Agilent Technologies Inc Equity 00846U101 3801 33996 SH DFND Achmea B.V. 0 0 0 Akamai Technologies Inc Equity 00971T101 6373 59815 SH DFND Achmea B.V. 59815 0 0 Ally Financial Inc Equity 02005N100 2619 98159 SH DFND Achmea B.V. 98159 0 0 Alnylam Pharmaceuticals Inc Equity 02043Q107 1581 8925 SH DFND Achmea B.V. 8925 0 0 Alphabet Inc Equity 02079K107 58385 442810 SH DFND Achmea B.V. 0 0 0 Alphabet Inc Equity 02079K305 118349 904392 SH DFND Achmea B.V. 904392 0 0 Cencora Inc Equity 03073E105 18538 103004 SH DFND Achmea B.V. 0 0 0 Ameriprise Financial Inc Equity 03076C106 3083 9353 SH DFND Achmea B.V. 9353 0 0 ANSYS Inc Equity 03662Q105 661 2219 SH DFND Achmea B.V. 2219 0 0 BCE Inc Equity 05534B760 620 16174 SH DFND Achmea B.V. 16174 0 0 BRP Inc/CA Equity 05577W200 1830 24054 SH DFND Achmea B.V. 24054 0 0 Baker Hughes Co Equity 05722G100 1515 42884 SH DFND Achmea B.V. 42884 0 0 Bentley Systems Inc Equity 08265T208 829 16521 SH DFND Achmea B.V. 16521 0 0 Biogen Idec Inc Equity 09062X103 5886 22902 SH DFND Achmea B.V. 22902 0 0 BlackRock Inc Equity 09247X101 22949 35499 SH DFND Achmea B.V. 35499 0 0 Blackstone Inc Equity 09260D107 5601 52277 SH DFND Achmea B.V. 0 0 0 Booking Holdings Inc Equity 09857L108 22414 7268 SH DFND Achmea B.V. 7268 0 0 Boston Properties Inc Equity 101121101 1231 20693 SH DFND Achmea B.V. 20693 0 0 Boston Scientific Corp Equity 101137107 3357 63580 SH DFND Achmea B.V. 63580 0 0 Bristol-Myers Squibb Co Equity 110122108 23278 401063 SH DFND Achmea B.V. 401063 0 0 Broadridge Financial Solutions Equity 11133T103 3220 17980 SH DFND Achmea B.V. 0 0 0 Broadcom Inc Equity 11135F101 46848 56404 SH DFND Achmea B.V. 56404 0 0 Brookfield Renewable Corp Equity 11284V105 686 28542 SH DFND Achmea B.V. 28542 0 0 CBOE GLOBAL MKTS INC Equity 12503M108 1874 11999 SH DFND Achmea B.V. 11999 0 0 CBRE Group Inc Equity 12504L109 5158 69835 SH DFND Achmea B.V. 69835 0 0 CDW Corp/DE Equity 12514G108 11050 54768 SH DFND Achmea B.V. 54768 0 0 CF Industries Holdings Inc Equity 125269100 2560 29864 SH DFND Achmea B.V. 29864 0 0 CGI Inc Equity 12532H104 15734 158893 SH DFND Achmea B.V. 0 0 0 CH Robinson Worldwide Inc Equity 12541W209 10103 117291 SH DFND Achmea B.V. 117291 0 0 Cigna Corp Equity 125523100 22371 78204 SH DFND Achmea B.V. 78204 0 0 CME Group Inc Equity 12572Q105 4888 24412 SH DFND Achmea B.V. 24412 0 0 CMS Energy Corp Equity 125896100 1277 24051 SH DFND Achmea B.V. 24051 0 0 CSX Corp Equity 126408103 4194 136380 SH DFND Achmea B.V. 136380 0 0 CVS Health Corp Equity 126650100 10289 147357 SH DFND Achmea B.V. 147357 0 0 Cadence Design Systems Inc Equity 127387108 19527 83339 SH DFND Achmea B.V. 83339 0 0 Cameco Corp Equity 13321L108 901 22592 SH DFND Achmea B.V. 22592 0 0 Campbell Soup Co Equity 134429109 1215 29597 SH DFND Achmea B.V. 0 0 0 Canadian National Railway Co Equity 136375102 2736 25148 SH DFND Achmea B.V. 25148 0 0 Capital One Financial Corp Equity 14040H105 1193 12298 SH DFND Achmea B.V. 12298 0 0 Cardinal Health Inc Equity 14149Y108 19856 228702 SH DFND Achmea B.V. 0 0 0 Carlisle Cos Inc Equity 142339100 1358 5240 SH DFND Achmea B.V. 5240 0 0 Carlyle Group Inc/The Equity 14316J108 1104 36604 SH DFND Achmea B.V. 36604 0 0 Carrier Global Corp Equity 14448C104 7490 135688 SH DFND Achmea B.V. 135688 0 0 Catalent Inc Equity 148806102 283 6198 SH DFND Achmea B.V. 0 0 0 Caterpillar Inc Equity 149123101 10305 37746 SH DFND Achmea B.V. 37746 0 0 Celanese Corp Equity 150870103 418 3332 SH DFND Achmea B.V. 3332 0 0 Centene Corp Equity 15135B101 5202 75518 SH DFND Achmea B.V. 75518 0 0 Ceridian HCM Holding Inc Equity 15677J108 487 7180 SH DFND Achmea B.V. 7180 0 0 Charter Communications Inc -A- Equity 16119P108 3382 7689 SH DFND Achmea B.V. 7689 0 0 Cheniere Energy Inc Equity 16411R208 7843 47257 SH DFND Achmea B.V. 47257 0 0 Chewy Inc Equity 16679L109 1808 99060 SH DFND Achmea B.V. 99060 0 0 Chipotle Mexican Grill Inc Equity 169656105 4024 2197 SH DFND Achmea B.V. 2197 0 0 Church & Dwight Co Inc Equity 171340102 2409 26283 SH DFND Achmea B.V. 26283 0 0 Cisco Systems Inc Equity 17275R102 48499 902145 SH DFND Achmea B.V. 0 0 0 Cintas Corp Equity 172908105 7329 15236 SH DFND Achmea B.V. 0 0 0 Citigroup Inc Equity 172967424 6421 156127 SH DFND Achmea B.V. 156127 0 0 Citizens Financial Group Inc Equity 174610105 1651 61596 SH DFND Achmea B.V. 61596 0 0 Clorox Co Equity 189054109 7117 54302 SH DFND Achmea B.V. 0 0 0 Cloudflare Inc Equity 18915M107 3024 47974 SH DFND Achmea B.V. 47974 0 0 Coca-Cola Co Equity 191216100 7251 129535 SH DFND Achmea B.V. 129535 0 0 Cognizant Technology Solutions Equity 192446102 7839 115722 SH DFND Achmea B.V. 115722 0 0 Colgate-Palmolive Co Equity 194162103 6898 96996 SH DFND Achmea B.V. 96996 0 0 Comcast Corp Equity 20030N101 23015 519051 SH DFND Achmea B.V. 519051 0 0 ConAgra Foods Inc Equity 205887102 4257 155268 SH DFND Achmea B.V. 155268 0 0 Consolidated Edison Inc Equity 209115104 12898 150798 SH DFND Achmea B.V. 150798 0 0 Constellation Brands Inc Equity 21036P108 890 3542 SH DFND Achmea B.V. 3542 0 0 Cooper Cos Inc / The Equity 216648402 400 1258 SH DFND Achmea B.V. 0 0 0 Copart Inc Equity 217204106 5445 126356 SH DFND Achmea B.V. 0 0 0 Costco Wholesale Corp Equity 22160K105 26120 46234 SH DFND Achmea B.V. 0 0 0 Crowdstrike Holdings Inc Equity 22788C105 2272 13575 SH DFND Achmea B.V. 13575 0 0 Crown Castle Inc Equity 22822V101 764 8305 SH DFND Achmea B.V. 8305 0 0 Cummins Inc Equity 231021106 1023 4478 SH DFND Achmea B.V. 4478 0 0 DR Horton Inc Equity 23331A109 8323 77446 SH DFND Achmea B.V. 0 0 0 Danaher Corp Equity 235851102 10441 42086 SH DFND Achmea B.V. 42086 0 0 Darden Restaurants Inc Equity 237194105 7228 50467 SH DFND Achmea B.V. 50467 0 0 Datadog Inc Equity 23804L103 906 9954 SH DFND Achmea B.V. 9954 0 0 DaVita Inc Equity 23918K108 266 2807 SH DFND Achmea B.V. 2807 0 0 Deckers Outdoor Corp Equity 243537107 5912 11501 SH DFND Achmea B.V. 11501 0 0 Deere & Co Equity 244199105 6900 18285 SH DFND Achmea B.V. 0 0 0 Dell Technologies Inc Equity 24703L202 5447 79068 SH DFND Achmea B.V. 79068 0 0 DENTSPLY SIRONA Inc Equity 24906P109 2882 84358 SH DFND Achmea B.V. 84358 0 0 DexCom Inc Equity 252131107 1408 15094 SH DFND Achmea B.V. 15094 0 0 Dick's Sporting Goods Inc Equity 253393102 4556 41959 SH DFND Achmea B.V. 41959 0 0 Walt Disney Co Equity 254687106 3745 46207 SH DFND Achmea B.V. 46207 0 0 Discover Financial Services Equity 254709108 1531 17671 SH DFND Achmea B.V. 17671 0 0 DocuSign Inc Equity 256163106 7002 166698 SH DFND Achmea B.V. 166698 0 0 Dollar Tree Inc Equity 256746108 1456 13673 SH DFND Achmea B.V. 13673 0 0 Domino's Pizza Inc Equity 25754A201 2183 5763 SH DFND Achmea B.V. 5763 0 0 DoorDash Inc Equity 25809K105 793 9972 SH DFND Achmea B.V. 9972 0 0 Dover Corp Equity 260003108 2611 18715 SH DFND Achmea B.V. 18715 0 0 Dow Inc Equity 260557103 1442 27968 SH DFND Achmea B.V. 27968 0 0 Dropbox Inc Equity 26210C104 9082 333515 SH DFND Achmea B.V. 333515 0 0 DuPont de Nemours Inc Equity 26614N102 689 9240 SH DFND Achmea B.V. 9240 0 0 Dynatrace Inc Equity 268150109 1524 32614 SH DFND Achmea B.V. 32614 0 0 Eastman Chemical Co Equity 277432100 385 5026 SH DFND Achmea B.V. 5026 0 0 eBay Inc Equity 278642103 8845 200618 SH DFND Achmea B.V. 200618 0 0 Ecolab Inc Equity 278865100 1380 8145 SH DFND Achmea B.V. 8145 0 0 Edison International Equity 281020107 8326 131558 SH DFND Achmea B.V. 131558 0 0 Edwards Lifesciences Corp Equity 28176E108 4449 64209 SH DFND Achmea B.V. 64209 0 0 Electronic Arts Inc Equity 285512109 3517 29208 SH DFND Achmea B.V. 29208 0 0 Emerson Electric Co Equity 291011104 536 5543 SH DFND Achmea B.V. 0 0 0 Enphase Energy Inc Equity 29355A107 1742 14493 SH DFND Achmea B.V. 14493 0 0 EPAM Systems Inc Equity 29414B104 995 3891 SH DFND Achmea B.V. 3891 0 0 Equinix Inc Equity 29444U700 2434 3351 SH DFND Achmea B.V. 3351 0 0 Equitable Holdings Inc Equity 29452E101 464 16323 SH DFND Achmea B.V. 16323 0 0 Equity Residential Equity 29476L107 1914 32608 SH DFND Achmea B.V. 32608 0 0 Erie Indemnity Co Equity 29530P102 2929 9969 SH DFND Achmea B.V. 0 0 0 Essex Property Trust Inc Equity 297178105 2745 12942 SH DFND Achmea B.V. 12942 0 0 Etsy Inc Equity 29786A106 5770 89343 SH DFND Achmea B.V. 89343 0 0 Eversource Energy Equity 30040W108 2162 37183 SH DFND Achmea B.V. 37183 0 0 Exact Sciences Corp Equity 30063P105 1039 15221 SH DFND Achmea B.V. 15221 0 0 Exelon Corp Equity 30161N101 341 9020 SH DFND Achmea B.V. 9020 0 0 Expedia Inc Equity 30212P303 7525 73008 SH DFND Achmea B.V. 73008 0 0 Expeditors International of Wa Equity 302130109 16983 148162 SH DFND Achmea B.V. 148162 0 0 Extra Space Storage Inc Equity 30225T102 3743 30780 SH DFND Achmea B.V. 30780 0 0 Exxon Mobil Corp Equity 30231G102 67969 578065 SH DFND Achmea B.V. 578065 0 0 Meta Platforms Inc Equity 30303M102 70823 235911 SH DFND Achmea B.V. 235911 0 0 Factset Research Systems Inc Equity 303075105 2768 6329 SH DFND Achmea B.V. 0 0 0 Fair Isaac Corp Equity 303250104 3273 3768 SH DFND Achmea B.V. 0 0 0 Fastenal Co Equity 311900104 13159 240841 SH DFND Achmea B.V. 240841 0 0 FedEx Corp Equity 31428X106 5096 19234 SH DFND Achmea B.V. 19234 0 0 F5 Inc Equity 315616102 1832 11368 SH DFND Achmea B.V. 0 0 0 Fidelity National Information Equity 31620M106 842 15226 SH DFND Achmea B.V. 15226 0 0 First Solar Inc Equity 336433107 751 4644 SH DFND Achmea B.V. 4644 0 0 FirstService Corp Equity 33767E202 559 3829 SH DFND Achmea B.V. 3829 0 0 Fiserv Inc Equity 337738108 2436 21568 SH DFND Achmea B.V. 21568 0 0 FleetCor Technologies Inc Equity 339041105 2228 8726 SH DFND Achmea B.V. 8726 0 0 Ford Motor Co Equity 345370860 11830 952517 SH DFND Achmea B.V. 952517 0 0 Fortinet Inc Equity 34959E109 10765 183467 SH DFND Achmea B.V. 183467 0 0 Fortune Brands Innovations Inc Equity 34964C106 8138 130914 SH DFND Achmea B.V. 130914 0 0 Fox Corp Equity 35137L105 5744 184094 SH DFND Achmea B.V. 0 0 0 Fox Corp Equity 35137L204 213 7370 SH DFND Achmea B.V. 0 0 0 Franklin Resources Inc Equity 354613101 578 23520 SH DFND Achmea B.V. 0 0 0 Futu Holdings Ltd Equity 36118L106 674 11659 SH DFND Achmea B.V. 0 0 0 Arthur J Gallagher & Co Equity 363576109 663 2908 SH DFND Achmea B.V. 2908 0 0 Gartner Inc Equity 366651107 9082 26432 SH DFND Achmea B.V. 26432 0 0 Generac Holdings Inc Equity 368736104 745 6843 SH DFND Achmea B.V. 6843 0 0 General Electric Co Equity 369604301 24466 221311 SH DFND Achmea B.V. 221311 0 0 General Mills Inc Equity 370334104 14916 233091 SH DFND Achmea B.V. 233091 0 0 General Motors Co Equity 37045V100 5606 170051 SH DFND Achmea B.V. 170051 0 0 Genuine Parts Co Equity 372460105 6819 47230 SH DFND Achmea B.V. 47230 0 0 Gilead Sciences Inc Equity 375558103 30617 408548 SH DFND Achmea B.V. 408548 0 0 Gildan Activewear Inc Equity 375916103 324 11498 SH DFND Achmea B.V. 11498 0 0 Global Payments Inc Equity 37940X102 575 4984 SH DFND Achmea B.V. 4984 0 0 Globe Life Inc Equity 37959E102 2231 20515 SH DFND Achmea B.V. 20515 0 0 GoDaddy Inc Equity 380237107 1910 25640 SH DFND Achmea B.V. 25640 0 0 Goldman Sachs Group Inc Equity 38141G104 7305 22576 SH DFND Achmea B.V. 22576 0 0 Graco Inc Equity 384109104 644 8830 SH DFND Achmea B.V. 8830 0 0 WW Grainger Inc Equity 384802104 18538 26794 SH DFND Achmea B.V. 26794 0 0 HCA Healthcare Inc Equity 40412C101 6004 24409 SH DFND Achmea B.V. 24409 0 0 HP Inc Equity 40434L105 5036 195992 SH DFND Achmea B.V. 195992 0 0 Halliburton Co Equity 406216101 5821 143735 SH DFND Achmea B.V. 143735 0 0 Hartford Financial Services GRP Equity 416515104 3969 55970 SH DFND Achmea B.V. 55970 0 0 Hasbro Inc Equity 418056107 452 6840 SH DFND Achmea B.V. 6840 0 0 Healthpeak Properties Inc Equity 42250P103 2504 136361 SH DFND Achmea B.V. 136361 0 0 Jack Henry & Associates Inc Equity 426281101 2105 13926 SH DFND Achmea B.V. 0 0 0 Hershey Co Equity 427866108 17713 88527 SH DFND Achmea B.V. 88527 0 0 Hewlett Packard Enterprise Co Equity 42824C109 8512 490069 SH DFND Achmea B.V. 490069 0 0 Hilton Worldwide Holdings Inc Equity 43300A203 1376 9164 SH DFND Achmea B.V. 9164 0 0 Hologic Inc Equity 436440101 8596 123864 SH DFND Achmea B.V. 0 0 0 Home Depot Inc Equity 437076102 40360 133569 SH DFND Achmea B.V. 133569 0 0 Hormel Foods Corp Equity 440452100 1355 35645 SH DFND Achmea B.V. 0 0 0 Host Hotels & Resorts Inc Equity 44107P104 3251 202314 SH DFND Achmea B.V. 202314 0 0 Howmet Aerospace Inc Equity 443201108 689 14910 SH DFND Achmea B.V. 14910 0 0 HubSpot Inc Equity 443573100 3117 6329 SH DFND Achmea B.V. 6329 0 0 Humana Inc Equity 444859102 16020 32928 SH DFND Achmea B.V. 32928 0 0 JB Hunt Transport Services Inc Equity 445658107 401 2130 SH DFND Achmea B.V. 2130 0 0 IDEX Corp Equity 45167R104 448 2152 SH DFND Achmea B.V. 2152 0 0 IDEXX Laboratories Inc Equity 45168D104 9163 20957 SH DFND Achmea B.V. 20957 0 0 Illinois Tool Works Inc Equity 452308109 6779 29435 SH DFND Achmea B.V. 29435 0 0 Ingersoll Rand Inc Equity 45687V106 703 11027 SH DFND Achmea B.V. 11027 0 0 Intel Corp Equity 458140100 1934 54419 SH DFND Achmea B.V. 54419 0 0 Interface Inc Equity 458665304 1146 116776 SH DFND Achmea B.V. 116776 0 0 IntercontinentalExchange Group Equity 45866F104 1862 16931 SH DFND Achmea B.V. 16931 0 0 International Business Machine Equity 459200101 18462 131596 SH DFND Achmea B.V. 131596 0 0 International Flavors & Fragrances Equity 459506101 1067 15661 SH DFND Achmea B.V. 15661 0 0 Interpublic Group of Cos Inc Equity 460690100 4477 156234 SH DFND Achmea B.V. 156234 0 0 Intuit Inc Equity 461202103 15384 30108 SH DFND Achmea B.V. 0 0 0 Intuitive Surgical Inc Equity 46120E602 6778 23188 SH DFND Achmea B.V. 23188 0 0 IQVIA Holdings Inc Equity 46266C105 3250 16520 SH DFND Achmea B.V. 16520 0 0 Iron Mountain Inc Equity 46284V101 1835 30860 SH DFND Achmea B.V. 30860 0 0 JPMorgan Chase & Co Equity 46625H100 35919 247687 SH DFND Achmea B.V. 247687 0 0 Johnson & Johnson Equity 478160104 37191 238783 SH DFND Achmea B.V. 238783 0 0 Juniper Networks Inc Equity 48203R104 2062 74203 SH DFND Achmea B.V. 74203 0 0 KLA-Tencor Corp Equity 482480100 51065 111335 SH DFND Achmea B.V. 0 0 0 Kellanova Equity 487836108 2672 44902 SH DFND Achmea B.V. 44902 0 0 Keurig Dr Pepper Inc Equity 49271V100 1226 38847 SH DFND Achmea B.V. 38847 0 0 Key Corp Equity 493267108 688 63934 SH DFND Achmea B.V. 63934 0 0 Keysight Technologies Inc Equity 49338L103 5341 40371 SH DFND Achmea B.V. 0 0 0 Kimberly-Clark Corp Equity 494368103 6517 53920 SH DFND Achmea B.V. 53920 0 0 Kimco Realty Corp Equity 49446R109 563 32009 SH DFND Achmea B.V. 32009 0 0 Kinder Morgan Inc/Delaware Equity 49456B101 5029 303352 SH DFND Achmea B.V. 303352 0 0 Kinross Gold Corp Equity 496902404 186 40585 SH DFND Achmea B.V. 40585 0 0 Knight-Swift Transportation Ho Equity 499049104 4229 84315 SH DFND Achmea B.V. 84315 0 0 Kraft Heinz Co/The Equity 500754106 4577 136049 SH DFND Achmea B.V. 136049 0 0 Kroger Co Equity 501044101 18343 409886 SH DFND Achmea B.V. 409886 0 0 LKQ Corp Equity 501889208 8419 170057 SH DFND Achmea B.V. 170057 0 0 Laboratory Corp of America Hol Equity 50540R409 3781 18803 SH DFND Achmea B.V. 18803 0 0 Lam Research Corp Equity 512807108 12810 20438 SH DFND Achmea B.V. 0 0 0 Lamb Weston Holdings Inc Equity 513272104 301 3254 SH DFND Achmea B.V. 3254 0 0 Lennar Corp Equity 526057104 15090 134458 SH DFND Achmea B.V. 134458 0 0 Lennox International Inc Equity 526107107 28015 74817 SH DFND Achmea B.V. 74817 0 0 Eli Lilly & Co Equity 532457108 41654 77549 SH DFND Achmea B.V. 77549 0 0 Live Nation Entertainment Inc Equity 538034109 648 7803 SH DFND Achmea B.V. 7803 0 0 Lowe's Cos Inc Equity 548661107 22174 106689 SH DFND Achmea B.V. 106689 0 0 Lululemon Athletica Inc Equity 550021109 8804 22831 SH DFND Achmea B.V. 22831 0 0 MGM Mirage Equity 552953101 554 15050 SH DFND Achmea B.V. 15050 0 0 MSCI Inc Equity 55354G100 1083 2111 SH DFND Achmea B.V. 2111 0 0 Manhattan Associates Inc Equity 562750109 1291 6531 SH DFND Achmea B.V. 6531 0 0 Manpower Group Inc Equity 56418H100 879 11983 SH DFND Achmea B.V. 11983 0 0 Manulife Financial Corp Equity 56501R106 19359 1054542 SH DFND Achmea B.V. 1054542 0 0 MarketAxess Holdings Inc Equity 57060D108 205 963 SH DFND Achmea B.V. 963 0 0 Marsh & McLennan Cos Inc Equity 571748102 14043 73796 SH DFND Achmea B.V. 73796 0 0 Marriott International Inc / DE Equity 571903202 3707 18859 SH DFND Achmea B.V. 18859 0 0 Masco Corp Equity 574599106 4274 79971 SH DFND Achmea B.V. 79971 0 0 Mastercard Inc Equity 57636Q104 29277 73948 SH DFND Achmea B.V. 73948 0 0 Match Group Inc Equity 57667L107 434 11070 SH DFND Achmea B.V. 11070 0 0 McDonald's Corp Equity 580135101 22145 84060 SH DFND Achmea B.V. 84060 0 0 McKesson Corp Equity 58155Q103 29544 67941 SH DFND Achmea B.V. 67941 0 0 MercadoLibre Inc Equity 58733R102 5072 4001 SH DFND Achmea B.V. 4001 0 0 Merck & Co Inc Equity 58933Y105 42837 416097 SH DFND Achmea B.V. 416097 0 0 Mettler-Toledo International I Equity 592688105 39238 35411 SH DFND Achmea B.V. 35411 0 0 Microsoft Corp Equity 594918104 255061 807795 SH DFND Achmea B.V. 0 0 0 Microchip Technology Inc Equity 595017104 7352 94190 SH DFND Achmea B.V. 94190 0 0 Mid-America Apartment Communit Equity 59522J103 425 3298 SH DFND Achmea B.V. 3298 0 0 Moderna Inc Equity 60770K107 2989 28938 SH DFND Achmea B.V. 28938 0 0 Molson Coors Beverage Co Equity 60871R209 1982 31174 SH DFND Achmea B.V. 31174 0 0 Mondelez International Inc Equity 609207105 9515 137098 SH DFND Achmea B.V. 137098 0 0 MongoDB Inc Equity 60937P106 256 741 SH DFND Achmea B.V. 741 0 0 Monster Beverage Corp Equity 61174X109 625 11796 SH DFND Achmea B.V. 11796 0 0 Moody's Corp Equity 615369105 8295 26237 SH DFND Achmea B.V. 26237 0 0 Morgan Stanley Equity 617446448 14255 174550 SH DFND Achmea B.V. 174550 0 0 Mosaic Co/The Equity 61945C103 3257 91473 SH DFND Achmea B.V. 91473 0 0 Motorola Inc Equity 620076307 19207 70550 SH DFND Achmea B.V. 70550 0 0 NVR Inc Equity 62944T105 17609 2953 SH DFND Achmea B.V. 2953 0 0 Nasdaq Inc Equity 631103108 2884 59344 SH DFND Achmea B.V. 59344 0 0 NetApp Inc Equity 64110D104 2047 26976 SH DFND Achmea B.V. 26976 0 0 NetFlix Inc Equity 64110L106 15558 41203 SH DFND Achmea B.V. 41203 0 0 Neurocrine Biosciences Inc Equity 64125C109 1086 9655 SH DFND Achmea B.V. 9655 0 0 New York Times Co Equity 650111107 13023 316085 SH DFND Achmea B.V. 316085 0 0 Newmont Corp Equity 651639106 4501 121794 SH DFND Achmea B.V. 121794 0 0 News Corp class A Equity 65249B109 783 39036 SH DFND Achmea B.V. 0 0 0 Nexstar Broadcasting Group Inc Equity 65336K103 1071 7477 SH DFND Achmea B.V. 7477 0 0 NextEra Energy Inc Equity 65339F101 515 8982 SH DFND Achmea B.V. 8982 0 0 NIKE Inc Equity 654106103 11945 124919 SH DFND Achmea B.V. 124919 0 0 Nordson Corp Equity 655663102 1383 6198 SH DFND Achmea B.V. 0 0 0 Northern Trust Corp Equity 665859104 322 4635 SH DFND Achmea B.V. 4635 0 0 Gen Digital Inc Equity 668771108 1034 58508 SH DFND Achmea B.V. 58508 0 0 Nucor Corp Equity 670346105 13505 86379 SH DFND Achmea B.V. 86379 0 0 NVIDIA Corp Equity 67066G104 96498 221839 SH DFND Achmea B.V. 221839 0 0 Nutrien Ltd Equity 67077M108 3211 51750 SH DFND Achmea B.V. 51750 0 0 O'Reilly Automotive Inc Equity 67103H107 20546 22606 SH DFND Achmea B.V. 22606 0 0 Okta Inc Equity 679295105 686 8423 SH DFND Achmea B.V. 8423 0 0 Old Dominion Freight Line Inc Equity 679580100 1712 4185 SH DFND Achmea B.V. 4185 0 0 Omnicom Group Inc Equity 681919106 3209 43084 SH DFND Achmea B.V. 43084 0 0 ON Semiconductor Corp Equity 682189105 6217 66885 SH DFND Achmea B.V. 66885 0 0 Oneok Inc Equity 682680103 11310 178307 SH DFND Achmea B.V. 178307 0 0 Oracle Corp Equity 68389X105 12855 121368 SH DFND Achmea B.V. 0 0 0 Otis Worldwide Corp Equity 68902V107 4854 60448 SH DFND Achmea B.V. 60448 0 0 Owens Corning Equity 690742101 10616 77828 SH DFND Achmea B.V. 77828 0 0 PG&E Corp Equity 69331C108 903 56000 SH DFND Achmea B.V. 56000 0 0 PNC Financial Services Group Inc Equity 693475105 378 3082 SH DFND Achmea B.V. 3082 0 0 PPG Industries Inc Equity 693506107 1498 11541 SH DFND Achmea B.V. 11541 0 0 PACCAR Inc Equity 693718108 16359 192416 SH DFND Achmea B.V. 192416 0 0 Packaging Corp of America Equity 695156109 2155 14029 SH DFND Achmea B.V. 14029 0 0 Palantir Technologies Inc Equity 69608A108 1534 95879 SH DFND Achmea B.V. 95879 0 0 Palo Alto Networks Inc Equity 697435105 49229 209983 SH DFND Achmea B.V. 0 0 0 Parker Hannifin Corp Equity 701094104 5161 13250 SH DFND Achmea B.V. 0 0 0 Paychex Inc Equity 704326107 15613 135380 SH DFND Achmea B.V. 0 0 0 Paycom Software Inc Equity 70432V102 1620 6247 SH DFND Achmea B.V. 6247 0 0 PayPal Holdings Inc Equity 70450Y103 3980 68074 SH DFND Achmea B.V. 68074 0 0 PepsiCo Inc /NC Equity 713448108 29915 176550 SH DFND Achmea B.V. 176550 0 0 Pfizer Inc Equity 717081103 19627 591704 SH DFND Achmea B.V. 591704 0 0 Pinterest Inc Equity 72352L106 1579 58383 SH DFND Achmea B.V. 58383 0 0 Pool Corp Equity 73278L105 2066 5802 SH DFND Achmea B.V. 5802 0 0 T Rowe Price Group Inc Equity 74144T108 11887 113342 SH DFND Achmea B.V. 113342 0 0 Principal Financial Group Inc Equity 74251V102 12394 171963 SH DFND Achmea B.V. 171963 0 0 Procter & Gamble Co Equity 742718109 33620 230491 SH DFND Achmea B.V. 0 0 0 Progressive Corp Equity 743315103 2917 20938 SH DFND Achmea B.V. 20938 0 0 ProLogis Inc Equity 74340W103 4434 39517 SH DFND Achmea B.V. 39517 0 0 Public Storage Equity 74460D109 10837 41127 SH DFND Achmea B.V. 41127 0 0 Pulte Homes Inc Equity 745867101 9491 128164 SH DFND Achmea B.V. 128164 0 0 Qorvo Inc Equity 74736K101 826 8647 SH DFND Achmea B.V. 8647 0 0 QUALCOMM Inc Equity 747525103 13264 119434 SH DFND Achmea B.V. 0 0 0 Quest Diagnostics Inc /DE Equity 74834L100 4338 35594 SH DFND Achmea B.V. 35594 0 0 RPM International Inc Equity 749685103 431 4547 SH DFND Achmea B.V. 0 0 0 Raymond James Financial Inc Equity 754730109 1170 11650 SH DFND Achmea B.V. 0 0 0 Regency Centers Corp Equity 758849103 637 10730 SH DFND Achmea B.V. 10730 0 0 Regeneron Pharmaceuticals Inc Equity 75886F107 12126 14735 SH DFND Achmea B.V. 14735 0 0 Regions Financial Corp Equity 7591EP100 2073 120549 SH DFND Achmea B.V. 120549 0 0 Reliance Steel & Aluminum Co Equity 759509102 18142 69183 SH DFND Achmea B.V. 69183 0 0 Republic Services Inc Equity 760759100 3839 26940 SH DFND Achmea B.V. 26940 0 0 ResMed Inc Equity 761152107 522 3531 SH DFND Achmea B.V. 0 0 0 Restaurant Brands International Equity 76131D103 2636 39401 SH DFND Achmea B.V. 39401 0 0 RB Global Inc Equity 767744105 1169 18583 SH DFND Achmea B.V. 18583 0 0 Robert Half Inc Equity 770323103 6285 85758 SH DFND Achmea B.V. 85758 0 0 Rockwell Automation Inc /DE Equity 773903109 2392 8365 SH DFND Achmea B.V. 0 0 0 Rogers Communications Inc Equity 775109200 396 10260 SH DFND Achmea B.V. 0 0 0 Roku Inc Equity 77543R102 358 5064 SH DFND Achmea B.V. 5064 0 0 Rollins Inc Equity 775711104 2859 76583 SH DFND Achmea B.V. 76583 0 0 Ross Stores Inc Equity 778296103 7021 62161 SH DFND Achmea B.V. 62161 0 0 Royal Bank of Canada Equity 780087102 2052 23365 SH DFND Achmea B.V. 23365 0 0 S&P Global Inc Equity 78409V104 12551 34348 SH DFND Achmea B.V. 34348 0 0 SEI Investments Co Equity 784117103 3432 56997 SH DFND Achmea B.V. 56997 0 0 SS&C Technologies Holdings Inc Equity 78467J100 2445 46532 SH DFND Achmea B.V. 46532 0 0 Salesforce Inc Equity 79466L302 18132 89417 SH DFND Achmea B.V. 89417 0 0 Henry Schein Inc Equity 806407102 943 12712 SH DFND Achmea B.V. 12712 0 0 Schlumberger Ltd Equity 806857108 4447 76271 SH DFND Achmea B.V. 76271 0 0 Charles Schwab Corp Equity 808513105 4863 88583 SH DFND Achmea B.V. 88583 0 0 Sealed Air Corp Equity 81211K100 1067 32472 SH DFND Achmea B.V. 32472 0 0 Sempra Energy Equity 816851109 347 5098 SH DFND Achmea B.V. 5098 0 0 ServiceNow Inc Equity 81762P102 8089 14472 SH DFND Achmea B.V. 14472 0 0 Sherwin-Williams Co Equity 824348106 3933 15423 SH DFND Achmea B.V. 15423 0 0 Shopify Inc Equity 82509L107 4087 74521 SH DFND Achmea B.V. 74521 0 0 Simon Property Group Inc Equity 828806109 6090 56376 SH DFND Achmea B.V. 56376 0 0 Sirius XM Holdings Inc Equity 82968B103 597 132031 SH DFND Achmea B.V. 132031 0 0 Skyworks Solutions Inc Equity 83088M102 4924 49943 SH DFND Achmea B.V. 49943 0 0 AO Smith Corp Equity 831865209 6545 98969 SH DFND Achmea B.V. 98969 0 0 JM Smucker Co Equity 832696405 8454 68782 SH DFND Achmea B.V. 68782 0 0 Snap-on Inc Equity 833034101 13743 53879 SH DFND Achmea B.V. 53879 0 0 Snowflake Inc Equity 833445109 1498 9804 SH DFND Achmea B.V. 9804 0 0 SolarEdge Technologies Inc Equity 83417M104 788 6086 SH DFND Achmea B.V. 6086 0 0 Splunk Inc Equity 848637104 4969 33976 SH DFND Achmea B.V. 33976 0 0 Block Inc Equity 852234103 3042 68734 SH DFND Achmea B.V. 68734 0 0 Stantec Inc Equity 85472N109 789 12104 SH DFND Achmea B.V. 12104 0 0 Starbucks Corp Equity 855244109 9093 99626 SH DFND Achmea B.V. 0 0 0 State Street Corp Equity 857477103 18964 283225 SH DFND Achmea B.V. 283225 0 0 Steel Dynamics Inc Equity 858119100 14095 131460 SH DFND Achmea B.V. 131460 0 0 Stryker Corp Equity 863667101 9472 34660 SH DFND Achmea B.V. 34660 0 0 Sun Life Financial Inc Equity 866796105 6724 137170 SH DFND Achmea B.V. 137170 0 0 Synopsys Inc Equity 871607107 19308 42068 SH DFND Achmea B.V. 42068 0 0 Synchrony Financial Equity 87165B103 3278 107236 SH DFND Achmea B.V. 107236 0 0 Sysco Corp Equity 871829107 1540 23321 SH DFND Achmea B.V. 0 0 0 TFI International Inc Equity 87241L109 6813 52803 SH DFND Achmea B.V. 52803 0 0 TJX Cos Inc Equity 872540109 12659 142436 SH DFND Achmea B.V. 142436 0 0 T-Mobile US Inc Equity 872590104 8697 62099 SH DFND Achmea B.V. 62099 0 0 Target Corp Equity 87612E106 4491 40615 SH DFND Achmea B.V. 40615 0 0 Targa Resources Corp Equity 87612G101 3347 39038 SH DFND Achmea B.V. 39038 0 0 Teledyne Technologies Inc Equity 879360105 1143 2798 SH DFND Achmea B.V. 2798 0 0 Teleflex Inc Equity 879369106 235 1196 SH DFND Achmea B.V. 1196 0 0 Coinbase Global Inc Equity 87971M103 2340 31170 SH DFND Achmea B.V. 31170 0 0 Teradyne Inc Equity 880770102 2387 23761 SH DFND Achmea B.V. 23761 0 0 Teva Pharmaceutical Industries Equity 881624209 3170 310724 SH DFND Achmea B.V. 0 0 0 Texas Instruments Inc Equity 882508104 18299 115086 SH DFND Achmea B.V. 115086 0 0 Trade Desk Inc/The Equity 88339J105 3750 47984 SH DFND Achmea B.V. 47984 0 0 Thermo Fisher Scientific Inc Equity 883556102 8199 16197 SH DFND Achmea B.V. 16197 0 0 3M Co Equity 88579Y101 3254 34748 SH DFND Achmea B.V. 34748 0 0 Tractor Supply Co Equity 892356106 4511 22218 SH DFND Achmea B.V. 22218 0 0 TransDigm Group Inc Equity 893641100 427 506 SH DFND Achmea B.V. 0 0 0 Travelers Cos Inc Equity 89417E109 6847 41926 SH DFND Achmea B.V. 41926 0 0 Trimble Navigation Ltd Equity 896239100 433 8047 SH DFND Achmea B.V. 8047 0 0 Truist Financial Corp Equity 89832Q109 1763 61630 SH DFND Achmea B.V. 61630 0 0 Twilio Inc Equity 90138F102 772 13192 SH DFND Achmea B.V. 13192 0 0 Tyler Technologies Inc Equity 902252105 1176 3046 SH DFND Achmea B.V. 3046 0 0 UGI Corp Equity 902681105 1335 58051 SH DFND Achmea B.V. 0 0 0 Uber Technologies Inc Equity 90353T100 4430 96318 SH DFND Achmea B.V. 96318 0 0 Ulta Salon Cosmetics & Fragran Equity 90384S303 7599 19024 SH DFND Achmea B.V. 19024 0 0 United Parcel Service Inc Equity 911312106 15320 98288 SH DFND Achmea B.V. 98288 0 0 United Rentals Inc Equity 911363109 2531 5695 SH DFND Achmea B.V. 5695 0 0 UnitedHealth Group Inc Equity 91324P102 58761 116545 SH DFND Achmea B.V. 116545 0 0 Unity Software Inc Equity 91332U101 1010 32187 SH DFND Achmea B.V. 32187 0 0 Universal Health Services Inc Equity 913903100 1100 8746 SH DFND Achmea B.V. 8746 0 0 VF Corp Equity 918204108 431 24416 SH DFND Achmea B.V. 24416 0 0 Valero Energy Corp Equity 91913Y100 17403 122803 SH DFND Achmea B.V. 122803 0 0 Veeva Systems Inc Equity 922475108 3498 17192 SH DFND Achmea B.V. 17192 0 0 Ventas Inc Equity 92276F100 1404 33317 SH DFND Achmea B.V. 33317 0 0 VeriSign Inc Equity 92343E102 9296 45898 SH DFND Achmea B.V. 45898 0 0 Verizon Communications Inc Equity 92343V104 11609 358204 SH DFND Achmea B.V. 358204 0 0 Verisk Analytics Inc Equity 92345Y106 4814 20378 SH DFND Achmea B.V. 20378 0 0 Vertex Pharmaceuticals Inc Equity 92532F100 19615 56407 SH DFND Achmea B.V. 56407 0 0 Paramount Global Equity 92556H206 353 27348 SH DFND Achmea B.V. 0 0 0 Viatris Inc Equity 92556V106 3573 362403 SH DFND Achmea B.V. 0 0 0 VICI Properties Inc Equity 925652109 1823 62641 SH DFND Achmea B.V. 62641 0 0 Visa Inc Equity 92826C839 38878 169029 SH DFND Achmea B.V. 0 0 0 WP Carey Inc Equity 92936U109 350 6480 SH DFND Achmea B.V. 6480 0 0 Wabtec Corp/DE Equity 929740108 1238 11648 SH DFND Achmea B.V. 11648 0 0 Wal-Mart Stores Inc Equity 931142103 50249 314196 SH DFND Achmea B.V. 314196 0 0 Walgreens Boots Alliance Inc Equity 931427108 1119 50296 SH DFND Achmea B.V. 0 0 0 Waste Connections Inc Equity 94106B101 3637 27078 SH DFND Achmea B.V. 27078 0 0 Waste Management Inc Equity 94106L109 5052 33141 SH DFND Achmea B.V. 33141 0 0 Waters Corp Equity 941848103 621 2267 SH DFND Achmea B.V. 2267 0 0 Watsco Inc Equity 942622200 16401 43422 SH DFND Achmea B.V. 43422 0 0 West Pharmaceutical Services I Equity 955306105 4272 11386 SH DFND Achmea B.V. 11386 0 0 Westlake Corp Equity 960413102 708 5685 SH DFND Achmea B.V. 5685 0 0 Weyerhaeuser Co Equity 962166104 3443 112305 SH DFND Achmea B.V. 112305 0 0 Wheaton Precious Metals Corp Equity 962879102 890 21850 SH DFND Achmea B.V. 21850 0 0 Williams Cos Inc Equity 969457100 3273 97153 SH DFND Achmea B.V. 97153 0 0 Workday Inc Equity 98138H101 40696 189417 SH DFND Achmea B.V. 189417 0 0 Yum! Brands Inc Equity 988498101 8073 64613 SH DFND Achmea B.V. 64613 0 0 Zillow Group Inc Equity 98954M200 5026 108888 SH DFND Achmea B.V. 0 0 0 Zimmer Biomet Holdings Inc Equity 98956P102 3033 27030 SH DFND Achmea B.V. 27030 0 0 Zoetis Inc Equity 98978V103 6299 36204 SH DFND Achmea B.V. 36204 0 0 ZoomInfo Technologies Inc Equity 98980F104 1390 84781 SH DFND Achmea B.V. 84781 0 0 Zscaler Inc Equity 98980G102 971 6243 SH DFND Achmea B.V. 0 0 0 Zoom Video Communications Inc Equity 98980L101 1439 20573 SH DFND Achmea B.V. 20573 0 0 Deutsche Bank AG Equity D18190898 1710 154573 SH DFND Achmea B.V. 154573 0 0 Aon PLC Equity G0403H108 7235 22318 SH DFND Achmea B.V. 22318 0 0 Arch Capital Group Ltd Equity G0450A105 4587 57543 SH DFND Achmea B.V. 57543 0 0 Accenture PLC Equity G1151C101 35787 116526 SH DFND Achmea B.V. 0 0 0 Clarivate PLC Equity G21810109 468 69721 SH DFND Achmea B.V. 69721 0 0 Coca-Cola Europacific Partners Equity G25839104 2127 34036 SH DFND Achmea B.V. 34036 0 0 Ferguson PLC Equity G3421J106 16654 101257 SH DFND Achmea B.V. 0 0 0 Invesco Ltd Equity G491BT108 2489 171423 SH DFND Achmea B.V. 171423 0 0 Johnson Controls International Equity G51502105 2713 50987 SH DFND Achmea B.V. 0 0 0 Liberty Global Plc -A- Equity G5480U104 495 28959 SH DFND Achmea B.V. 28959 0 0 Medtronic PLC Equity G5960L103 6434 82113 SH DFND Achmea B.V. 0 0 0 Seagate Technology Holdings PL Equity G7997R103 2698 40908 SH DFND Achmea B.V. 0 0 0 Pentair PLC Equity G7S00T104 1572 24279 SH DFND Achmea B.V. 24279 0 0 STERIS PLC Equity G8473T100 2052 9349 SH DFND Achmea B.V. 9349 0 0 Trane Technologies plc Equity G8994E103 48888 240931 SH DFND Achmea B.V. 240931 0 0 Willis Towers Watson PLC Equity G96629103 2544 12173 SH DFND Achmea B.V. 12173 0 0 Chubb Ltd Equity H1467J104 380 1828 SH DFND Achmea B.V. 1828 0 0 UBS Group AG Equity H42097107 7681 309684 SH DFND Achmea B.V. 309684 0 0 Logitech International SA Equity H50430232 1905 27541 SH DFND Achmea B.V. 27541 0 0 TE Connectivity Ltd Equity H84989104 4964 40188 SH DFND Achmea B.V. 0 0 0 Check Point Software Technolog Equity M22465104 5452 40904 SH DFND Achmea B.V. 40904 0 0 ICL Group Ltd Equity M53213100 1385 250250 SH DFND Achmea B.V. 250250 0 0 Wix.com Ltd Equity M98068105 235 2562 SH DFND Achmea B.V. 0 0 0 Ferrari NV Equity N3167Y103 1905 6431 SH DFND Achmea B.V. 6431 0 0 LyondellBasell Industries NV Equity N53745100 3358 35464 SH DFND Achmea B.V. 35464 0 0 NXP Semiconductor NV Equity N6596X109 1895 9481 SH DFND Achmea B.V. 9481 0 0 Stellantis NV Equity N82405106 7342 380851 SH DFND Achmea B.V. 380851 0 0 Abbott Laboratories Equity 002824100 14805 152860 SH DFND Achmea B.V. 152860 0 0 Advanced Micro Devices Inc Equity 007903107 10290 100076 SH DFND Achmea B.V. 100076 0 0 Aflac Inc Equity 001055102 23408 304989 SH DFND Achmea B.V. 304989 0 0 Agnico Eagle Mines Ltd Equity 008474108 1068 23405 SH DFND Achmea B.V. 23405 0 0 Albemarle Corp Equity 012653101 3682 21655 SH DFND Achmea B.V. 21655 0 0 Alexandria Real Estate Equitie Equity 015271109 752 7512 SH DFND Achmea B.V. 7512 0 0 Align Technology Inc Equity 016255101 3254 10656 SH DFND Achmea B.V. 10656 0 0 Amazoncom Inc Equity 023135106 118086 928928 SH DFND Achmea B.V. 928928 0 0 American Express Co Equity 025816109 2922 19585 SH DFND Achmea B.V. 19585 0 0 American International Group Inc Equity 026874784 4318 71245 SH DFND Achmea B.V. 71245 0 0 Amgen Inc Equity 031162100 4786 17805 SH DFND Achmea B.V. 17805 0 0 Amphenol Corp Equity 032095101 4374 52069 SH DFND Achmea B.V. 52069 0 0 Analog Devices Inc Equity 032654105 4078 23294 SH DFND Achmea B.V. 0 0 0 Elevance Health Inc Equity 036752103 22601 51907 SH DFND Achmea B.V. 51907 0 0 Apple Inc Equity 037833100 314065 1834386 SH DFND Achmea B.V. 0 0 0 Applied Materials Inc Equity 038222105 21390 154498 SH DFND Achmea B.V. 0 0 0 Archer-Daniels-Midland Co Equity 039483102 2026 26872 SH DFND Achmea B.V. 26872 0 0 Arista Networks Inc Equity 040413106 2311 12565 SH DFND Achmea B.V. 12565 0 0 AutoZone Inc Equity 053332102 20358 8015 SH DFND Achmea B.V. 0 0 0 Autodesk Inc Equity 052769106 43231 208935 SH DFND Achmea B.V. 208935 0 0 Automatic Data Processing Inc Equity 053015103 6943 28862 SH DFND Achmea B.V. 0 0 0 AvalonBay Communities Inc Equity 053484101 629 3660 SH DFND Achmea B.V. 3660 0 0 Avery Dennison Corp Equity 053611109 1743 9538 SH DFND Achmea B.V. 9538 0 0 Bank of America Corp Equity 060505104 10594 386913 SH DFND Achmea B.V. 386913 0 0 Bank of New York Mellon Corp Equity 064058100 3843 90123 SH DFND Achmea B.V. 90123 0 0 Barrick Gold Corp Equity 067901108 1208 82753 SH DFND Achmea B.V. 82753 0 0 Becton Dickinson and Co Equity 075887109 878 3396 SH DFND Achmea B.V. 0 0 0 Berkshire Hathaway Inc Equity 084670702 26746 76353 SH DFND Achmea B.V. 76353 0 0 Best Buy Co Inc Equity 086516101 11619 167243 SH DFND Achmea B.V. 167243 0 0 Billerud AB Equity 090043100 1498 13796 SH DFND Achmea B.V. 0 0 0 Airbnb Inc Equity 009066101 10634 77499 SH DFND Achmea B.V. 77499 0 0 Bath & Body Works Inc Equity 070830104 4387 129808 SH DFND Achmea B.V. 129808 0 0 AerCap Holdings NV Equity N00985106 898 14323 SH DFND Achmea B.V. 14323 0 0 BorgWarner Inc Equity 099724106 2240 55502 SH DFND Achmea B.V. 55502 0 0 WR Berkley Corp Equity 084423102 1428 22499 SH DFND Achmea B.V. 22499 0 0 Cleveland-Cliffs Inc Equity 185899101 365 23360 SH DFND Achmea B.V. 23360 0 0 Quanta Services Inc Equity 74762E102 4623 24710 SH DFND Achmea B.V. 24710 0 0 Tower Semiconductor Ltd Equity M87915274 273 11158 SH DFND Achmea B.V. 11158 0 0 ROBLOX Corp Equity 771049103 633 21858 SH DFND Achmea B.V. 21858 0 0 Warner Bros Discovery Inc Equity 934423104 757 69681 SH DFND Achmea B.V. 69681 0 0 Ametek Inc Equity 031100100 1065 7209 SH DFND Achmea B.V. 7209 0 0 Atmos Energy Corp Equity 049560105 2909 27470 SH DFND Achmea B.V. 0 0 0 First Citizens BancShares Inc/NC Equity 31946M103 440 319 SH DFND Achmea B.V. 319 0 0 Gaming and Leisure Properties Equity 36467J108 5760 126455 SH DFND Achmea B.V. 126455 0 0 Nuvei Corp Equity 67079A102 264 17513 SH DFND Achmea B.V. 17513 0 0 Annaly Capital Management Inc Equity 035710839 6012 319622 SH DFND Achmea B.V. 319622 0 0 Hubbell Inc Equity 443510607 10165 32435 SH DFND Achmea B.V. 32435 0 0 Paylocity Holding Corp Equity 70438V106 230 1264 SH DFND Achmea B.V. 0 0 0 Atlassian Corp PLC Equity 049468101 4776 23701 SH DFND Achmea B.V. 0 0 0 GE HealthCare Technologies Inc Equity 36266G107 9755 143379 SH DFND Achmea B.V. 143379 0 0 Builders FirstSource Inc Equity 12008R107 16660 133829 SH DFND Achmea B.V. 133829 0 0 HF Sinclair Corp Equity 403949100 4752 83464 SH DFND Achmea B.V. 83464 0 0 Hyatt Hotels Corp Equity 448579102 1761 16602 SH DFND Achmea B.V. 16602 0 0 Albertsons Cos Inc Equity 013091103 7523 330718 SH DFND Achmea B.V. 330718 0 0 Array Technologies Inc Equity 04271T100 6554 295360 SH DFND Achmea B.V. 295360 0 0 Thomson Reuters Corp Equity 884903808 6555 53330 SH DFND Achmea B.V. 0 0 0 Fortrea Holdings Inc Equity 34965K107 115 4042 SH DFND Achmea B.V. 0 0 0 Phinia Inc Equity 71880K101 238 8887 SH DFND Achmea B.V. 0 0 0