# EDGAR Filing Document

**Accession Number:** 0001697765
**File Stem:** 0001697765-23-000001
**Filing Date:** 2023-2
**Character Count:** 71624
**Document Hash:** 481d019ba25c84ec574b9bb24eba7e49
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001697765-23-000001.hdr.sgml**: 20230209

**ACCESSION NUMBER**: 0001697765-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230209

**DATE AS OF CHANGE**: 20230209

**EFFECTIVENESS DATE**: 20230209

**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:** 23601988

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Achmea Investment Management B.V.<br>**Address:** HANDELSWEG 2<br>ZEIST, P7 3707 NH

**Form 13F File Number:** 028-18062

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Ed van Remmen<br>**Title:** Reporting Employee<br>**Phone:** 0031644120587

**Signature, Place, and Date of Signing:**

EvR Zeist 09-02-2023  Zeist, NE  02-09-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 645

**Form 13F Information Table Value Total:** $2982483

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                       | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | Cooperatieve Rabobank U.A. | 028-14825              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMC Entertainment Holdings Inc | Equity | 00165C104 |  | 133 | 34779 | SH |  | DFND | Achmea B.V. | 34779 | 0 | 0 |
| AT Inc | Equity | 00206R102 |  | 7150 | 414515 | SH |  | DFND | Achmea B.V. | 414515 | 0 | 0 |
| AbbVie Inc | Equity | 00287Y109 |  | 35214 | 232551 | SH |  | DFND | Achmea B.V. | 232551 | 0 | 0 |
| Activision Blizzard Inc | Equity | 00507V109 |  | 2438 | 33995 | SH |  | DFND | Achmea B.V. | 33995 | 0 | 0 |
| Adobe Systems Inc | Equity | 00724F101 |  | 8825 | 27988 | SH |  | DFND | Achmea B.V. | 27988 | 0 | 0 |
| Advance Auto Parts Inc | Equity | 00751Y106 |  | 23 | 164 | SH |  | DFND | Achmea B.V. | 164 | 0 | 0 |
| WMS Industries Inc | Equity | 00790R104 |  | 13121 | 170842 | SH |  | DFND | Achmea B.V. | 170842 | 0 | 0 |
| Agilent Technologies Inc | Equity | 00846U101 |  | 9072 | 64696 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| Akamai Technologies Inc | Equity | 00971T101 |  | 1765 | 22349 | SH |  | DFND | Achmea B.V. | 22349 | 0 | 0 |
| Ally Financial Inc | Equity | 02005N100 |  | 2846 | 124243 | SH |  | DFND | Achmea B.V. | 124243 | 0 | 0 |
| Alnylam Pharmaceuticals Inc | Equity | 02043Q107 |  | 1000 | 4492 | SH |  | DFND | Achmea B.V. | 4492 | 0 | 0 |
| Alphabet Inc | Equity | 02079K107 |  | 23677 | 284789 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| Alphabet Inc | Equity | 02079K305 |  | 55053 | 665939 | SH |  | DFND | Achmea B.V. | 665939 | 0 | 0 |
| Altria Group Inc | Equity | 02209S103 |  | 182 | 4256 | SH |  | DFND | Achmea B.V. | 4256 | 0 | 0 |
| American Homes 4 Rent | Equity | 02665T306 |  | 11 | 391 | SH |  | DFND | Achmea B.V. | 391 | 0 | 0 |
| American Tower Corp | Equity | 03027X100 |  | 2970 | 14961 | SH |  | DFND | Achmea B.V. | 14961 | 0 | 0 |
| AmerisourceBergen Corp | Equity | 03073E105 |  | 10400 | 66984 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| Ameriprise Financial Inc | Equity | 03076C106 |  | 3558 | 12194 | SH |  | DFND | Achmea B.V. | 12194 | 0 | 0 |
| ANSYS Inc | Equity | 03662Q105 |  | 21 | 91 | SH |  | DFND | Achmea B.V. | 91 | 0 | 0 |
| ARAMARK Holdings Corp | Equity | 03852U106 |  | 20 | 528 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| Assurant Inc | Equity | 04621X108 |  | 1250 | 10671 | SH |  | DFND | Achmea B.V. | 10671 | 0 | 0 |
| Avantor Inc | Equity | 05352A100 |  | 30 | 1536 | SH |  | DFND | Achmea B.V. | 1536 | 0 | 0 |
| BCE Inc | Equity | 05534B760 |  | 1137 | 27634 | SH |  | DFND | Achmea B.V. | 27634 | 0 | 0 |
| BRP Inc/CA | Equity | 05577W200 |  | 13 | 182 | SH |  | DFND | Achmea B.V. | 182 | 0 | 0 |
| Baker Hughes Co | Equity | 05722G100 |  | 1016 | 36721 | SH |  | DFND | Achmea B.V. | 36721 | 0 | 0 |
| Bentley Systems Inc | Equity | 08265T208 |  | 756 | 21838 | SH |  | DFND | Achmea B.V. | 21838 | 0 | 0 |
| BioMarin Pharmaceutical Inc | Equity | 09061G101 |  | 21 | 221 | SH |  | DFND | Achmea B.V. | 221 | 0 | 0 |
| Biogen Idec Inc | Equity | 09062X103 |  | 4802 | 18506 | SH |  | DFND | Achmea B.V. | 18506 | 0 | 0 |
| Bio-Techne Corp | Equity | 09073M104 |  | 682 | 8782 | SH |  | DFND | Achmea B.V. | 8782 | 0 | 0 |
| BlackRock Inc | Equity | 09247X101 |  | 7641 | 11508 | SH |  | DFND | Achmea B.V. | 11508 | 0 | 0 |
| Blackstone Inc | Equity | 09260D107 |  | 3469 | 49908 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| Booking Holdings Inc | Equity | 09857L108 |  | 9368 | 4961 | SH |  | DFND | Achmea B.V. | 4961 | 0 | 0 |
| Boston Properties Inc | Equity | 101121101 |  | 585 | 9244 | SH |  | DFND | Achmea B.V. | 9244 | 0 | 0 |
| Boston Scientific Corp | Equity | 101137107 |  | 745 | 17180 | SH |  | DFND | Achmea B.V. | 17180 | 0 | 0 |
| Bristol-Myers Squibb Co | Equity | 110122108 |  | 23271 | 345179 | SH |  | DFND | Achmea B.V. | 345179 | 0 | 0 |
| Broadridge Financial Solutions | Equity | 11133T103 |  | 2801 | 22290 | SH |  | DFND | Achmea B.V. | 22290 | 0 | 0 |
| Broadcom Inc | Equity | 11135F101 |  | 22575 | 43090 | SH |  | DFND | Achmea B.V. | 43090 | 0 | 0 |
| Brookfield Renewable Corp | Equity | 11284V105 |  | 1151 | 44662 | SH |  | DFND | Achmea B.V. | 44662 | 0 | 0 |
| Brown  Brown Inc | Equity | 115236101 |  | 1870 | 35033 | SH |  | DFND | Achmea B.V. | 35033 | 0 | 0 |
| Brown-Forman Corp | Equity | 115637209 |  | 1606 | 26102 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| CBOE GLOBAL MKTS INC | Equity | 12503M108 |  | 1541 | 13107 | SH |  | DFND | Achmea B.V. | 13107 | 0 | 0 |
| CBRE Group Inc | Equity | 12504L109 |  | 7077 | 98136 | SH |  | DFND | Achmea B.V. | 98136 | 0 | 0 |
| CDW Corp/DE | Equity | 12514G108 |  | 7407 | 44267 | SH |  | DFND | Achmea B.V. | 44267 | 0 | 0 |
| CF Industries Holdings Inc | Equity | 125269100 |  | 2999 | 37564 | SH |  | DFND | Achmea B.V. | 37564 | 0 | 0 |
| CGI Inc | Equity | 12532H104 |  | 7449 | 92295 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| CH Robinson Worldwide Inc | Equity | 12541W209 |  | 5949 | 69339 | SH |  | DFND | Achmea B.V. | 69339 | 0 | 0 |
| Cigna Corp | Equity | 125523100 |  | 14539 | 46831 | SH |  | DFND | Achmea B.V. | 46831 | 0 | 0 |
| CME Group Inc | Equity | 12572Q105 |  | 1339 | 8498 | SH |  | DFND | Achmea B.V. | 8498 | 0 | 0 |
| CMS Energy Corp | Equity | 125896100 |  | 25 | 418 | SH |  | DFND | Achmea B.V. | 418 | 0 | 0 |
| CSX Corp | Equity | 126408103 |  | 3035 | 104552 | SH |  | DFND | Achmea B.V. | 104552 | 0 | 0 |
| CVS Health Corp | Equity | 126650100 |  | 15248 | 174629 | SH |  | DFND | Achmea B.V. | 174629 | 0 | 0 |
| Coterra Energy Inc | Equity | 127097103 |  | 71 | 3078 | SH |  | DFND | Achmea B.V. | 3078 | 0 | 0 |
| Cadence Design Systems Inc | Equity | 127387108 |  | 11866 | 78834 | SH |  | DFND | Achmea B.V. | 78834 | 0 | 0 |
| Caesars Entertainment Inc | Equity | 12769G100 |  | 1004 | 25754 | SH |  | DFND | Achmea B.V. | 25754 | 0 | 0 |
| Camden Property Trust | Equity | 133131102 |  | 27 | 256 | SH |  | DFND | Achmea B.V. | 256 | 0 | 0 |
| Cameco Corp | Equity | 13321L108 |  | 682 | 32111 | SH |  | DFND | Achmea B.V. | 32111 | 0 | 0 |
| Campbell Soup Co | Equity | 134429109 |  | 1400 | 26336 | SH |  | DFND | Achmea B.V. | 26336 | 0 | 0 |
| Canadian Imperial Bank of Comm | Equity | 136069101 |  | 783 | 20676 | SH |  | DFND | Achmea B.V. | 20676 | 0 | 0 |
| Canadian National Railway Co | Equity | 136375102 |  | 4288 | 38554 | SH |  | DFND | Achmea B.V. | 38554 | 0 | 0 |
| Canadian Natural Resources Ltd | Equity | 136385101 |  | 139 | 2667 | SH |  | DFND | Achmea B.V. | 2667 | 0 | 0 |
| Canadian Pacific Railway Ltd | Equity | 13645T100 |  | 439 | 6283 | SH |  | DFND | Achmea B.V. | 6283 | 0 | 0 |
| Capital One Financial Corp | Equity | 14040H105 |  | 2311 | 26534 | SH |  | DFND | Achmea B.V. | 26534 | 0 | 0 |
| Cardinal Health Inc | Equity | 14149Y108 |  | 8904 | 123618 | SH |  | DFND | Achmea B.V. | 123618 | 0 | 0 |
| Carlisle Cos Inc | Equity | 142339100 |  | 2816 | 12754 | SH |  | DFND | Achmea B.V. | 12754 | 0 | 0 |
| Carlyle Group Inc/The | Equity | 14316J108 |  | 1746 | 62436 | SH |  | DFND | Achmea B.V. | 62436 | 0 | 0 |
| Carrier Global Corp | Equity | 14448C104 |  | 4758 | 123110 | SH |  | DFND | Achmea B.V. | 123110 | 0 | 0 |
| Catalent Inc | Equity | 148806102 |  | 13 | 299 | SH |  | DFND | Achmea B.V. | 299 | 0 | 0 |
| Caterpillar Inc | Equity | 149123101 |  | 4475 | 19935 | SH |  | DFND | Achmea B.V. | 19935 | 0 | 0 |
| Celanese Corp | Equity | 150870103 |  | 951 | 9930 | SH |  | DFND | Achmea B.V. | 9930 | 0 | 0 |
| Centene Corp | Equity | 15135B101 |  | 5993 | 77991 | SH |  | DFND | Achmea B.V. | 77991 | 0 | 0 |
| Cenovus Energy Inc | Equity | 15135U109 |  | 46 | 2557 | SH |  | DFND | Achmea B.V. | 2557 | 0 | 0 |
| Centerpoint Energy Inc | Equity | 15189T107 |  | 30 | 1052 | SH |  | DFND | Achmea B.V. | 1052 | 0 | 0 |
| Ceridian HCM Holding Inc | Equity | 15677J108 |  | 438 | 7295 | SH |  | DFND | Achmea B.V. | 7295 | 0 | 0 |
| Charter Communications Inc -A- | Equity | 16119P108 |  | 809 | 2546 | SH |  | DFND | Achmea B.V. | 2546 | 0 | 0 |
| Cheniere Energy Inc | Equity | 16411R208 |  | 3387 | 24108 | SH |  | DFND | Achmea B.V. | 24108 | 0 | 0 |
| Chevron Corp | Equity | 166764100 |  | 672 | 3995 | SH |  | DFND | Achmea B.V. | 3995 | 0 | 0 |
| Chewy Inc | Equity | 16679L109 |  | 1323 | 38088 | SH |  | DFND | Achmea B.V. | 38088 | 0 | 0 |
| Chipotle Mexican Grill Inc | Equity | 169656105 |  | 1992 | 1532 | SH |  | DFND | Achmea B.V. | 1532 | 0 | 0 |
| Church  Dwight Co Inc | Equity | 171340102 |  | 1726 | 22852 | SH |  | DFND | Achmea B.V. | 22852 | 0 | 0 |
| Cincinnati Financial Corp | Equity | 172062101 |  | 34 | 357 | SH |  | DFND | Achmea B.V. | 357 | 0 | 0 |
| Cisco Systems Inc | Equity | 17275R102 |  | 13482 | 302029 | SH |  | DFND | Achmea B.V. | 302029 | 0 | 0 |
| Cintas Corp | Equity | 172908105 |  | 2393 | 5656 | SH |  | DFND | Achmea B.V. | 5656 | 0 | 0 |
| Citigroup Inc | Equity | 172967424 |  | 4296 | 101368 | SH |  | DFND | Achmea B.V. | 101368 | 0 | 0 |
| Citizens Financial Group Inc | Equity | 174610105 |  | 639 | 17314 | SH |  | DFND | Achmea B.V. | 17314 | 0 | 0 |
| Clorox Co | Equity | 189054109 |  | 1422 | 10816 | SH |  | DFND | Achmea B.V. | 10816 | 0 | 0 |
| Cloudflare Inc | Equity | 18915M107 |  | 2038 | 48114 | SH |  | DFND | Achmea B.V. | 48114 | 0 | 0 |
| Coca-Cola Co | Equity | 191216100 |  | 11693 | 196180 | SH |  | DFND | Achmea B.V. | 196180 | 0 | 0 |
| Cognizant Technology Solutions | Equity | 192446102 |  | 5578 | 104085 | SH |  | DFND | Achmea B.V. | 104085 | 0 | 0 |
| Colgate-Palmolive Co | Equity | 194162103 |  | 6634 | 89860 | SH |  | DFND | Achmea B.V. | 89860 | 0 | 0 |
| Comcast Corp | Equity | 20030N101 |  | 6829 | 208406 | SH |  | DFND | Achmea B.V. | 208406 | 0 | 0 |
| ConAgra Foods Inc | Equity | 205887102 |  | 3297 | 90910 | SH |  | DFND | Achmea B.V. | 90910 | 0 | 0 |
| ConocoPhillips | Equity | 20825C104 |  | 342 | 3089 | SH |  | DFND | Achmea B.V. | 3089 | 0 | 0 |
| Consolidated Edison Inc | Equity | 209115104 |  | 9403 | 105296 | SH |  | DFND | Achmea B.V. | 105296 | 0 | 0 |
| Constellation Brands Inc | Equity | 21036P108 |  | 809 | 3727 | SH |  | DFND | Achmea B.V. | 3727 | 0 | 0 |
| Cooper Cos Inc /   The | Equity | 216648402 |  | 34 | 111 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| Copart Inc | Equity | 217204106 |  | 2259 | 39590 | SH |  | DFND | Achmea B.V. | 39590 | 0 | 0 |
| Corning Inc | Equity | 219350105 |  | 788 | 26322 | SH |  | DFND | Achmea B.V. | 26322 | 0 | 0 |
| Corteva Inc | Equity | 22052L104 |  | 7219 | 131070 | SH |  | DFND | Achmea B.V. | 131070 | 0 | 0 |
| Costco Wholesale Corp | Equity | 22160K105 |  | 17571 | 41079 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| CoStar Group Inc | Equity | 22160N109 |  | 642 | 8861 | SH |  | DFND | Achmea B.V. | 8861 | 0 | 0 |
| Coupa Software Inc | Equity | 22266L106 |  | 257 | 3464 | SH |  | DFND | Achmea B.V. | 3464 | 0 | 0 |
| Crowdstrike Holdings Inc | Equity | 22788C105 |  | 3843 | 38952 | SH |  | DFND | Achmea B.V. | 38952 | 0 | 0 |
| Crown Castle Inc | Equity | 22822V101 |  | 1133 | 8913 | SH |  | DFND | Achmea B.V. | 8913 | 0 | 0 |
| Crown Holdings Inc | Equity | 228368106 |  | 656 | 8520 | SH |  | DFND | Achmea B.V. | 8520 | 0 | 0 |
| Cummins Inc | Equity | 231021106 |  | 1364 | 6007 | SH |  | DFND | Achmea B.V. | 6007 | 0 | 0 |
| DR Horton Inc | Equity | 23331A109 |  | 1265 | 15146 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| DTE Energy Co | Equity | 233331107 |  | 49 | 444 | SH |  | DFND | Achmea B.V. | 444 | 0 | 0 |
| Danaher Corp | Equity | 235851102 |  | 8610 | 34621 | SH |  | DFND | Achmea B.V. | 34621 | 0 | 0 |
| Darden Restaurants Inc | Equity | 237194105 |  | 972 | 7498 | SH |  | DFND | Achmea B.V. | 7498 | 0 | 0 |
| Datadog Inc | Equity | 23804L103 |  | 1419 | 20600 | SH |  | DFND | Achmea B.V. | 20600 | 0 | 0 |
| Deere  Co | Equity | 244199105 |  | 5171 | 12872 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| Dell Technologies Inc | Equity | 24703L202 |  | 908 | 24084 | SH |  | DFND | Achmea B.V. | 24084 | 0 | 0 |
| Delta Air Lines Inc | Equity | 247361702 |  | 14 | 455 | SH |  | DFND | Achmea B.V. | 455 | 0 | 0 |
| Devon Energy Corp | Equity | 25179M103 |  | 79 | 1377 | SH |  | DFND | Achmea B.V. | 1377 | 0 | 0 |
| DexCom Inc | Equity | 252131107 |  | 1320 | 12438 | SH |  | DFND | Achmea B.V. | 12438 | 0 | 0 |
| Diamondback Energy Inc | Equity | 25278X109 |  | 46 | 362 | SH |  | DFND | Achmea B.V. | 362 | 0 | 0 |
| Digital Realty Trust Inc | Equity | 253868103 |  | 26 | 277 | SH |  | DFND | Achmea B.V. | 277 | 0 | 0 |
| Walt Disney Co | Equity | 254687106 |  | 3628 | 44572 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| Discover Financial Services | Equity | 254709108 |  | 2785 | 30383 | SH |  | DFND | Achmea B.V. | 30383 | 0 | 0 |
| DISH Network Corp | Equity | 25470M109 |  | 417 | 31722 | SH |  | DFND | Achmea B.V. | 31722 | 0 | 0 |
| DocuSign Inc | Equity | 256163106 |  | 1637 | 31524 | SH |  | DFND | Achmea B.V. | 31524 | 0 | 0 |
| Dollar General Corp | Equity | 256677105 |  | 8008 | 34705 | SH |  | DFND | Achmea B.V. | 34705 | 0 | 0 |
| Dollar Tree Inc | Equity | 256746108 |  | 4139 | 31232 | SH |  | DFND | Achmea B.V. | 31232 | 0 | 0 |
| Dominion Resources Inc /   VA | Equity | 25746U109 |  | 33 | 574 | SH |  | DFND | Achmea B.V. | 574 | 0 | 0 |
| Domino's Pizza Inc | Equity | 25754A201 |  | 2355 | 7255 | SH |  | DFND | Achmea B.V. | 7255 | 0 | 0 |
| DoorDash Inc | Equity | 25809K105 |  | 637 | 13920 | SH |  | DFND | Achmea B.V. | 13920 | 0 | 0 |
| Dover Corp | Equity | 260003108 |  | 1449 | 11424 | SH |  | DFND | Achmea B.V. | 11424 | 0 | 0 |
| Dow Inc | Equity | 260557103 |  | 2401 | 50862 | SH |  | DFND | Achmea B.V. | 50862 | 0 | 0 |
| Dropbox Inc | Equity | 26210C104 |  | 3158 | 150584 | SH |  | DFND | Achmea B.V. | 150584 | 0 | 0 |
| Duke Energy Corp | Equity | 26441C204 |  | 80 | 833 | SH |  | DFND | Achmea B.V. | 833 | 0 | 0 |
| DuPont de Nemours Inc | Equity | 26614N102 |  | 638 | 9929 | SH |  | DFND | Achmea B.V. | 9929 | 0 | 0 |
| Dynatrace Inc | Equity | 268150109 |  | 989 | 27558 | SH |  | DFND | Achmea B.V. | 27558 | 0 | 0 |
| EOG Resources Inc | Equity | 26875P101 |  | 204 | 1677 | SH |  | DFND | Achmea B.V. | 1677 | 0 | 0 |
| EQT Corp | Equity | 26884L109 |  | 17 | 526 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| Eastman Chemical Co | Equity | 277432100 |  | 1037 | 13592 | SH |  | DFND | Achmea B.V. | 13592 | 0 | 0 |
| eBay Inc | Equity | 278642103 |  | 1077 | 27729 | SH |  | DFND | Achmea B.V. | 27729 | 0 | 0 |
| Ecolab Inc | Equity | 278865100 |  | 26 | 188 | SH |  | DFND | Achmea B.V. | 188 | 0 | 0 |
| Edison International | Equity | 281020107 |  | 3146 | 52770 | SH |  | DFND | Achmea B.V. | 52770 | 0 | 0 |
| Edwards Lifesciences Corp | Equity | 28176E108 |  | 2231 | 31906 | SH |  | DFND | Achmea B.V. | 31906 | 0 | 0 |
| Electronic Arts Inc | Equity | 285512109 |  | 4997 | 43653 | SH |  | DFND | Achmea B.V. | 43653 | 0 | 0 |
| Emerson Electric Co | Equity | 291011104 |  | 4417 | 49079 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| Enbridge Inc | Equity | 29250N105 |  | 123 | 3369 | SH |  | DFND | Achmea B.V. | 3369 | 0 | 0 |
| Enphase Energy Inc | Equity | 29355A107 |  | 3332 | 13423 | SH |  | DFND | Achmea B.V. | 13423 | 0 | 0 |
| Entegris Inc | Equity | 29362U104 |  | 259 | 4218 | SH |  | DFND | Achmea B.V. | 4218 | 0 | 0 |
| Entergy Corp | Equity | 29364G103 |  | 38 | 365 | SH |  | DFND | Achmea B.V. | 365 | 0 | 0 |
| EPAM Systems Inc | Equity | 29414B104 |  | 1328 | 4324 | SH |  | DFND | Achmea B.V. | 4324 | 0 | 0 |
| Equifax Inc | Equity | 294429105 |  | 54 | 294 | SH |  | DFND | Achmea B.V. | 294 | 0 | 0 |
| Equinix Inc | Equity | 29444U700 |  | 55 | 89 | SH |  | DFND | Achmea B.V. | 89 | 0 | 0 |
| Equitable Holdings Inc | Equity | 29452E101 |  | 1075 | 39990 | SH |  | DFND | Achmea B.V. | 39990 | 0 | 0 |
| Equity Lifestyle Properties In | Equity | 29472R108 |  | 20 | 333 | SH |  | DFND | Achmea B.V. | 333 | 0 | 0 |
| Equity Residential | Equity | 29476L107 |  | 2285 | 41329 | SH |  | DFND | Achmea B.V. | 41329 | 0 | 0 |
| Erie Indemnity Co | Equity | 29530P102 |  | 1508 | 6470 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| Essential Utilities Inc | Equity | 29670G102 |  | 23 | 515 | SH |  | DFND | Achmea B.V. | 515 | 0 | 0 |
| Essex Property Trust Inc | Equity | 297178105 |  | 1249 | 6290 | SH |  | DFND | Achmea B.V. | 6290 | 0 | 0 |
| Etsy Inc | Equity | 29786A106 |  | 1499 | 13357 | SH |  | DFND | Achmea B.V. | 13357 | 0 | 0 |
| Evergy Inc | Equity | 30034W106 |  | 20 | 331 | SH |  | DFND | Achmea B.V. | 331 | 0 | 0 |
| Eversource Energy | Equity | 30040W108 |  | 1107 | 14095 | SH |  | DFND | Achmea B.V. | 14095 | 0 | 0 |
| Exact Sciences Corp | Equity | 30063P105 |  | 15 | 321 | SH |  | DFND | Achmea B.V. | 321 | 0 | 0 |
| Exelon Corp | Equity | 30161N101 |  | 6422 | 158539 | SH |  | DFND | Achmea B.V. | 158539 | 0 | 0 |
| Expedia Inc | Equity | 30212P303 |  | 752 | 9167 | SH |  | DFND | Achmea B.V. | 9167 | 0 | 0 |
| Expeditors International of Wa | Equity | 302130109 |  | 9330 | 95819 | SH |  | DFND | Achmea B.V. | 95819 | 0 | 0 |
| Extra Space Storage Inc | Equity | 30225T102 |  | 2126 | 15415 | SH |  | DFND | Achmea B.V. | 15415 | 0 | 0 |
| Exxon Mobil Corp | Equity | 30231G102 |  | 43930 | 425062 | SH |  | DFND | Achmea B.V. | 425062 | 0 | 0 |
| FMC Corp | Equity | 302491303 |  | 1159 | 9913 | SH |  | DFND | Achmea B.V. | 9913 | 0 | 0 |
| Meta Platforms Inc | Equity | 30303M102 |  | 33604 | 298018 | SH |  | DFND | Achmea B.V. | 298018 | 0 | 0 |
| Factset Research Systems Inc | Equity | 303075105 |  | 1185 | 3153 | SH |  | DFND | Achmea B.V. | 3153 | 0 | 0 |
| Fair Isaac Corp | Equity | 303250104 |  | 3321 | 5921 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| Fastenal Co | Equity | 311900104 |  | 3549 | 80040 | SH |  | DFND | Achmea B.V. | 80040 | 0 | 0 |
| FedEx Corp | Equity | 31428X106 |  | 1321 | 8137 | SH |  | DFND | Achmea B.V. | 8137 | 0 | 0 |
| F5 Inc | Equity | 315616102 |  | 1083 | 8056 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| Fidelity National Information | Equity | 31620M106 |  | 1027 | 16161 | SH |  | DFND | Achmea B.V. | 16161 | 0 | 0 |
| FNF Group | Equity | 31620R303 |  | 2172 | 61618 | SH |  | DFND | Achmea B.V. | 61618 | 0 | 0 |
| Fifth Third Ban Corp | Equity | 316773100 |  | 807 | 26249 | SH |  | DFND | Achmea B.V. | 26249 | 0 | 0 |
| First Republic Bank/San Franci | Equity | 33616C100 |  | 25 | 220 | SH |  | DFND | Achmea B.V. | 220 | 0 | 0 |
| First Solar Inc | Equity | 336433107 |  | 52 | 368 | SH |  | DFND | Achmea B.V. | 368 | 0 | 0 |
| Fiserv Inc | Equity | 337738108 |  | 1756 | 18539 | SH |  | DFND | Achmea B.V. | 18539 | 0 | 0 |
| FirstEnergy Corp | Equity | 337932107 |  | 48 | 1210 | SH |  | DFND | Achmea B.V. | 1210 | 0 | 0 |
| FleetCor Technologies Inc | Equity | 339041105 |  | 648 | 3763 | SH |  | DFND | Achmea B.V. | 3763 | 0 | 0 |
| Ford Motor Co | Equity | 345370860 |  | 6494 | 595918 | SH |  | DFND | Achmea B.V. | 595918 | 0 | 0 |
| Fortis Inc/Canada | Equity | 349553107 |  | 699 | 18649 | SH |  | DFND | Achmea B.V. | 18649 | 0 | 0 |
| Fortinet Inc | Equity | 34959E109 |  | 7230 | 157839 | SH |  | DFND | Achmea B.V. | 157839 | 0 | 0 |
| Fortune Brands Innovations Inc | Equity | 34964C106 |  | 875 | 16358 | SH |  | DFND | Achmea B.V. | 16358 | 0 | 0 |
| Fox Corp | Equity | 35137L105 |  | 2473 | 86920 | SH |  | DFND | Achmea B.V. | 86920 | 0 | 0 |
| Fox Corp | Equity | 35137L204 |  | 196 | 7370 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| Franco-Nevada Corp | Equity | 351858105 |  | 2201 | 17246 | SH |  | DFND | Achmea B.V. | 17246 | 0 | 0 |
| Franklin Resources Inc | Equity | 354613101 |  | 597 | 24156 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| Freeport-McMoRan Copper  Gold | Equity | 35671D857 |  | 127 | 3560 | SH |  | DFND | Achmea B.V. | 3560 | 0 | 0 |
| Futu Holdings Ltd | Equity | 36118L106 |  | 1018 | 26738 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| Arthur J Gallagher  Co | Equity | 363576109 |  | 588 | 3328 | SH |  | DFND | Achmea B.V. | 3328 | 0 | 0 |
| Gartner Inc | Equity | 366651107 |  | 6950 | 22066 | SH |  | DFND | Achmea B.V. | 22066 | 0 | 0 |
| Generac Holdings Inc | Equity | 368736104 |  | 471 | 4999 | SH |  | DFND | Achmea B.V. | 4999 | 0 | 0 |
| General Electric Co | Equity | 369604301 |  | 6551 | 83444 | SH |  | DFND | Achmea B.V. | 83444 | 0 | 0 |
| General Mills Inc | Equity | 370334104 |  | 16457 | 209463 | SH |  | DFND | Achmea B.V. | 209463 | 0 | 0 |
| General Motors Co | Equity | 37045V100 |  | 1236 | 39223 | SH |  | DFND | Achmea B.V. | 39223 | 0 | 0 |
| Genuine Parts Co | Equity | 372460105 |  | 8647 | 53188 | SH |  | DFND | Achmea B.V. | 53188 | 0 | 0 |
| Gilead Sciences Inc | Equity | 375558103 |  | 14780 | 183744 | SH |  | DFND | Achmea B.V. | 183744 | 0 | 0 |
| Gildan Activewear Inc | Equity | 375916103 |  | 2888 | 112634 | SH |  | DFND | Achmea B.V. | 112634 | 0 | 0 |
| Global Payments Inc | Equity | 37940X102 |  | 544 | 5841 | SH |  | DFND | Achmea B.V. | 5841 | 0 | 0 |
| Globe Life Inc | Equity | 37959E102 |  | 27 | 236 | SH |  | DFND | Achmea B.V. | 236 | 0 | 0 |
| GoDaddy Inc | Equity | 380237107 |  | 735 | 10478 | SH |  | DFND | Achmea B.V. | 10478 | 0 | 0 |
| Goldman Sachs Group Inc | Equity | 38141G104 |  | 4148 | 12893 | SH |  | DFND | Achmea B.V. | 12893 | 0 | 0 |
| WW Grainger Inc | Equity | 384802104 |  | 10996 | 21098 | SH |  | DFND | Achmea B.V. | 21098 | 0 | 0 |
| HCA Healthcare Inc | Equity | 40412C101 |  | 3002 | 13351 | SH |  | DFND | Achmea B.V. | 13351 | 0 | 0 |
| HP Inc | Equity | 40434L105 |  | 7103 | 282126 | SH |  | DFND | Achmea B.V. | 282126 | 0 | 0 |
| Halliburton Co | Equity | 406216101 |  | 4764 | 129209 | SH |  | DFND | Achmea B.V. | 129209 | 0 | 0 |
| Hartford Financial Services GRP | Equity | 416515104 |  | 1823 | 25651 | SH |  | DFND | Achmea B.V. | 25651 | 0 | 0 |
| Hasbro Inc | Equity | 418056107 |  | 406 | 7101 | SH |  | DFND | Achmea B.V. | 7101 | 0 | 0 |
| Healthpeak Properties Inc | Equity | 42250P103 |  | 1098 | 46753 | SH |  | DFND | Achmea B.V. | 46753 | 0 | 0 |
| HEICO Corp | Equity | 422806109 |  | 2891 | 20084 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| HEICO Corp | Equity | 422806208 |  | 528 | 4700 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| Jack Henry  Associates Inc | Equity | 426281101 |  | 6449 | 39202 | SH |  | DFND | Achmea B.V. | 39202 | 0 | 0 |
| Hershey Co | Equity | 427866108 |  | 15947 | 73495 | SH |  | DFND | Achmea B.V. | 73495 | 0 | 0 |
| Hess Corp | Equity | 42809H107 |  | 45 | 337 | SH |  | DFND | Achmea B.V. | 337 | 0 | 0 |
| Hewlett Packard Enterprise Co | Equity | 42824C109 |  | 4507 | 301352 | SH |  | DFND | Achmea B.V. | 301352 | 0 | 0 |
| Hilton Worldwide Holdings Inc | Equity | 43300A203 |  | 801 | 6762 | SH |  | DFND | Achmea B.V. | 6762 | 0 | 0 |
| Hologic Inc | Equity | 436440101 |  | 7836 | 111795 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| Home Depot Inc | Equity | 437076102 |  | 27815 | 93982 | SH |  | DFND | Achmea B.V. | 93982 | 0 | 0 |
| Hormel Foods Corp | Equity | 440452100 |  | 1219 | 28573 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| Host Hotels  Resorts Inc | Equity | 44107P104 |  | 4408 | 293086 | SH |  | DFND | Achmea B.V. | 293086 | 0 | 0 |
| Howmet Aerospace Inc | Equity | 443201108 |  | 1196 | 32400 | SH |  | DFND | Achmea B.V. | 32400 | 0 | 0 |
| HubSpot Inc | Equity | 443573100 |  | 933 | 3443 | SH |  | DFND | Achmea B.V. | 3443 | 0 | 0 |
| Humana Inc | Equity | 444859102 |  | 3333 | 6946 | SH |  | DFND | Achmea B.V. | 6946 | 0 | 0 |
| JB Hunt Transport Services Inc | Equity | 445658107 |  | 2256 | 13808 | SH |  | DFND | Achmea B.V. | 13808 | 0 | 0 |
| Huntington Bancshares Inc /   OH | Equity | 446150104 |  | 28 | 2124 | SH |  | DFND | Achmea B.V. | 2124 | 0 | 0 |
| IDEX Corp | Equity | 45167R104 |  | 511 | 2388 | SH |  | DFND | Achmea B.V. | 2388 | 0 | 0 |
| IDEXX Laboratories Inc | Equity | 45168D104 |  | 993 | 2599 | SH |  | DFND | Achmea B.V. | 2599 | 0 | 0 |
| Illinois Tool Works Inc | Equity | 452308109 |  | 2541 | 12309 | SH |  | DFND | Achmea B.V. | 12309 | 0 | 0 |
| Illumina Inc | Equity | 452327109 |  | 51 | 268 | SH |  | DFND | Achmea B.V. | 268 | 0 | 0 |
| Imperial Oil Ltd | Equity | 453038408 |  | 30 | 666 | SH |  | DFND | Achmea B.V. | 666 | 0 | 0 |
| Incyte Corp Ltd | Equity | 45337C102 |  | 1218 | 16182 | SH |  | DFND | Achmea B.V. | 16182 | 0 | 0 |
| Ingersoll Rand Inc | Equity | 45687V106 |  | 573 | 11694 | SH |  | DFND | Achmea B.V. | 11694 | 0 | 0 |
| Insulet Corp | Equity | 45784P101 |  | 1117 | 4048 | SH |  | DFND | Achmea B.V. | 4048 | 0 | 0 |
| Intel Corp | Equity | 458140100 |  | 3253 | 131339 | SH |  | DFND | Achmea B.V. | 131339 | 0 | 0 |
| Interface Inc | Equity | 458665304 |  | 1080 | 116776 | SH |  | DFND | Achmea B.V. | 116776 | 0 | 0 |
| IntercontinentalExchange Group | Equity | 45866F104 |  | 810 | 8423 | SH |  | DFND | Achmea B.V. | 8423 | 0 | 0 |
| International Business Machine | Equity | 459200101 |  | 10346 | 78373 | SH |  | DFND | Achmea B.V. | 78373 | 0 | 0 |
| International Flavors  Fragrances | Equity | 459506101 |  | 1194 | 12151 | SH |  | DFND | Achmea B.V. | 12151 | 0 | 0 |
| International Paper Co | Equity | 460146103 |  | 16 | 490 | SH |  | DFND | Achmea B.V. | 490 | 0 | 0 |
| Interpublic Group of Cos Inc | Equity | 460690100 |  | 4475 | 143367 | SH |  | DFND | Achmea B.V. | 143367 | 0 | 0 |
| Intuit Inc | Equity | 461202103 |  | 5170 | 14176 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| Intuitive Surgical Inc | Equity | 46120E602 |  | 735 | 2957 | SH |  | DFND | Achmea B.V. | 2957 | 0 | 0 |
| Invitation Homes Inc | Equity | 46187W107 |  | 19 | 675 | SH |  | DFND | Achmea B.V. | 675 | 0 | 0 |
| IQVIA Holdings Inc | Equity | 46266C105 |  | 1758 | 9156 | SH |  | DFND | Achmea B.V. | 9156 | 0 | 0 |
| Iron Mountain Inc | Equity | 46284V101 |  | 1072 | 22949 | SH |  | DFND | Achmea B.V. | 22949 | 0 | 0 |
| JPMorgan Chase  Co | Equity | 46625H100 |  | 16607 | 132169 | SH |  | DFND | Achmea B.V. | 132169 | 0 | 0 |
| Johnson  Johnson | Equity | 478160104 |  | 35679 | 215561 | SH |  | DFND | Achmea B.V. | 215561 | 0 | 0 |
| Juniper Networks Inc | Equity | 48203R104 |  | 4855 | 162139 | SH |  | DFND | Achmea B.V. | 162139 | 0 | 0 |
| KLA-Tencor Corp | Equity | 482480100 |  | 10253 | 29024 | SH |  | DFND | Achmea B.V. | 29024 | 0 | 0 |
| KKR  Co Inc | Equity | 48251W104 |  | 436 | 10017 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| Kellogg Co | Equity | 487836108 |  | 3811 | 57100 | SH |  | DFND | Achmea B.V. | 57100 | 0 | 0 |
| Keurig Dr Pepper Inc | Equity | 49271V100 |  | 2814 | 84212 | SH |  | DFND | Achmea B.V. | 84212 | 0 | 0 |
| Key Corp | Equity | 493267108 |  | 1080 | 66183 | SH |  | DFND | Achmea B.V. | 66183 | 0 | 0 |
| Keysight Technologies Inc | Equity | 49338L103 |  | 7860 | 49033 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| Kimberly-Clark Corp | Equity | 494368103 |  | 4621 | 36326 | SH |  | DFND | Achmea B.V. | 36326 | 0 | 0 |
| Kimco Realty Corp | Equity | 49446R109 |  | 15 | 763 | SH |  | DFND | Achmea B.V. | 763 | 0 | 0 |
| Kinder Morgan Inc/Delaware | Equity | 49456B101 |  | 3898 | 230117 | SH |  | DFND | Achmea B.V. | 230117 | 0 | 0 |
| Knight-Swift Transportation Ho | Equity | 499049104 |  | 4099 | 83471 | SH |  | DFND | Achmea B.V. | 83471 | 0 | 0 |
| Kraft Heinz Co/The | Equity | 500754106 |  | 4006 | 105026 | SH |  | DFND | Achmea B.V. | 105026 | 0 | 0 |
| Kroger Co | Equity | 501044101 |  | 10809 | 258777 | SH |  | DFND | Achmea B.V. | 258777 | 0 | 0 |
| LKQ Corp | Equity | 501889208 |  | 5263 | 105163 | SH |  | DFND | Achmea B.V. | 105163 | 0 | 0 |
| LPL Financial Holdings Inc | Equity | 50212V100 |  | 1302 | 6430 | SH |  | DFND | Achmea B.V. | 6430 | 0 | 0 |
| Laboratory Corp of America Hol | Equity | 50540R409 |  | 2569 | 11643 | SH |  | DFND | Achmea B.V. | 11643 | 0 | 0 |
| Lam Research Corp | Equity | 512807108 |  | 5921 | 15036 | SH |  | DFND | Achmea B.V. | 15036 | 0 | 0 |
| Lamb Weston Holdings Inc | Equity | 513272104 |  | 38 | 459 | SH |  | DFND | Achmea B.V. | 459 | 0 | 0 |
| Las Vegas Sands Corp | Equity | 517834107 |  | 52 | 1165 | SH |  | DFND | Achmea B.V. | 1165 | 0 | 0 |
| Estee Lauder Cos Inc /   The | Equity | 518439104 |  | 2204 | 9481 | SH |  | DFND | Achmea B.V. | 9481 | 0 | 0 |
| Lear Corp | Equity | 521865204 |  | 13 | 116 | SH |  | DFND | Achmea B.V. | 116 | 0 | 0 |
| Lennar Corp | Equity | 526057104 |  | 7397 | 87231 | SH |  | DFND | Achmea B.V. | 87231 | 0 | 0 |
| Lennox International Inc | Equity | 526107107 |  | 14745 | 65779 | SH |  | DFND | Achmea B.V. | 65779 | 0 | 0 |
| Liberty SiriusXM Group | Equity | 531229409 |  | 1283 | 34838 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| Liberty SiriusXM Group -C- | Equity | 531229607 |  | 320 | 8730 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| Liberty Media Corp-Liberty For | Equity | 531229854 |  | 1430 | 25521 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| Eli Lilly  Co | Equity | 532457108 |  | 18692 | 54529 | SH |  | DFND | Achmea B.V. | 54529 | 0 | 0 |
| Live Nation Entertainment Inc | Equity | 538034109 |  | 525 | 8039 | SH |  | DFND | Achmea B.V. | 8039 | 0 | 0 |
| Loews Corp | Equity | 540424108 |  | 704 | 12884 | SH |  | DFND | Achmea B.V. | 12884 | 0 | 0 |
| Lowe's Cos Inc | Equity | 548661107 |  | 14620 | 78311 | SH |  | DFND | Achmea B.V. | 78311 | 0 | 0 |
| Lululemon Athletica Inc | Equity | 550021109 |  | 2528 | 8420 | SH |  | DFND | Achmea B.V. | 8420 | 0 | 0 |
| Lumen Technologies Inc | Equity | 550241103 |  | 624 | 127646 | SH |  | DFND | Achmea B.V. | 127646 | 0 | 0 |
| M Bank Corp | Equity | 55261F104 |  | 327 | 2406 | SH |  | DFND | Achmea B.V. | 2406 | 0 | 0 |
| MGM Mirage | Equity | 552953101 |  | 493 | 15692 | SH |  | DFND | Achmea B.V. | 15692 | 0 | 0 |
| MSCI Inc | Equity | 55354G100 |  | 1793 | 4114 | SH |  | DFND | Achmea B.V. | 4114 | 0 | 0 |
| Magna International Inc | Equity | 559222401 |  | 537 | 10207 | SH |  | DFND | Achmea B.V. | 10207 | 0 | 0 |
| Manpower Group Inc | Equity | 56418H100 |  | 934 | 11983 | SH |  | DFND | Achmea B.V. | 11983 | 0 | 0 |
| Manulife Financial Corp | Equity | 56501R106 |  | 4197 | 251319 | SH |  | DFND | Achmea B.V. | 251319 | 0 | 0 |
| Marathon Oil Corp | Equity | 565849106 |  | 26 | 1035 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| Marathon Petroleum Corp | Equity | 56585A102 |  | 197 | 1803 | SH |  | DFND | Achmea B.V. | 1803 | 0 | 0 |
| MarketAxess Holdings Inc | Equity | 57060D108 |  | 17 | 66 | SH |  | DFND | Achmea B.V. | 66 | 0 | 0 |
| Marsh  McLennan Cos Inc | Equity | 571748102 |  | 6342 | 40900 | SH |  | DFND | Achmea B.V. | 40900 | 0 | 0 |
| Marriott International Inc /   DE | Equity | 571903202 |  | 1488 | 10667 | SH |  | DFND | Achmea B.V. | 10667 | 0 | 0 |
| Martin Marietta Materials Inc | Equity | 573284106 |  | 443 | 1398 | SH |  | DFND | Achmea B.V. | 1398 | 0 | 0 |
| Marvell Technology Inc | Equity | 573874104 |  | 1297 | 37364 | SH |  | DFND | Achmea B.V. | 37364 | 0 | 0 |
| Masco Corp | Equity | 574599106 |  | 1996 | 45649 | SH |  | DFND | Achmea B.V. | 45649 | 0 | 0 |
| Mastercard Inc | Equity | 57636Q104 |  | 17109 | 52511 | SH |  | DFND | Achmea B.V. | 52511 | 0 | 0 |
| Match Group Inc | Equity | 57667L107 |  | 375 | 9650 | SH |  | DFND | Achmea B.V. | 9650 | 0 | 0 |
| McDonald's Corp | Equity | 580135101 |  | 15166 | 61418 | SH |  | DFND | Achmea B.V. | 61418 | 0 | 0 |
| McKesson Corp | Equity | 58155Q103 |  | 16669 | 47425 | SH |  | DFND | Achmea B.V. | 47425 | 0 | 0 |
| Medical Properties Trust Inc | Equity | 58463J304 |  | 9 | 891 | SH |  | DFND | Achmea B.V. | 891 | 0 | 0 |
| MercadoLibre Inc | Equity | 58733R102 |  | 3733 | 4708 | SH |  | DFND | Achmea B.V. | 4708 | 0 | 0 |
| Merck  Co Inc | Equity | 58933Y105 |  | 34697 | 333755 | SH |  | DFND | Achmea B.V. | 333755 | 0 | 0 |
| MetLife Inc | Equity | 59156R108 |  | 12559 | 185215 | SH |  | DFND | Achmea B.V. | 185215 | 0 | 0 |
| Mettler-Toledo International I | Equity | 592688105 |  | 39351 | 29055 | SH |  | DFND | Achmea B.V. | 29055 | 0 | 0 |
| Microsoft Corp | Equity | 594918104 |  | 119671 | 532561 | SH |  | DFND | Achmea B.V. | 532561 | 0 | 0 |
| Microchip Technology Inc | Equity | 595017104 |  | 3303 | 50175 | SH |  | DFND | Achmea B.V. | 50175 | 0 | 0 |
| Micron Technology Inc | Equity | 595112103 |  | 1959 | 41839 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| Mid-America Apartment Communit | Equity | 59522J103 |  | 524 | 3564 | SH |  | DFND | Achmea B.V. | 3564 | 0 | 0 |
| Moderna Inc | Equity | 60770K107 |  | 5623 | 33410 | SH |  | DFND | Achmea B.V. | 33410 | 0 | 0 |
| Molina Healthcare Inc | Equity | 60855R100 |  | 1177 | 3803 | SH |  | DFND | Achmea B.V. | 3803 | 0 | 0 |
| Molson Coors Beverage Co | Equity | 60871R209 |  | 885 | 18332 | SH |  | DFND | Achmea B.V. | 18332 | 0 | 0 |
| Mondelez International Inc | Equity | 609207105 |  | 3423 | 54811 | SH |  | DFND | Achmea B.V. | 54811 | 0 | 0 |
| MongoDB Inc | Equity | 60937P106 |  | 824 | 4465 | SH |  | DFND | Achmea B.V. | 4465 | 0 | 0 |
| Monolithic Power Systems Inc | Equity | 609839105 |  | 706 | 2132 | SH |  | DFND | Achmea B.V. | 2132 | 0 | 0 |
| Monster Beverage Corp | Equity | 61174X109 |  | 614 | 6456 | SH |  | DFND | Achmea B.V. | 6456 | 0 | 0 |
| Moody's Corp | Equity | 615369105 |  | 1342 | 5141 | SH |  | DFND | Achmea B.V. | 5141 | 0 | 0 |
| Morgan Stanley | Equity | 617446448 |  | 11176 | 140296 | SH |  | DFND | Achmea B.V. | 140296 | 0 | 0 |
| Mosaic Co/The | Equity | 61945C103 |  | 1377 | 33509 | SH |  | DFND | Achmea B.V. | 33509 | 0 | 0 |
| Motorola Inc | Equity | 620076307 |  | 9478 | 39251 | SH |  | DFND | Achmea B.V. | 39251 | 0 | 0 |
| NRG Energy Inc | Equity | 629377508 |  | 232 | 7788 | SH |  | DFND | Achmea B.V. | 7788 | 0 | 0 |
| NVR Inc | Equity | 62944T105 |  | 1742 | 403 | SH |  | DFND | Achmea B.V. | 403 | 0 | 0 |
| Nasdaq Inc | Equity | 631103108 |  | 1725 | 30003 | SH |  | DFND | Achmea B.V. | 30003 | 0 | 0 |
| NetApp Inc | Equity | 64110D104 |  | 2262 | 40193 | SH |  | DFND | Achmea B.V. | 40193 | 0 | 0 |
| NetFlix Inc | Equity | 64110L106 |  | 4306 | 15585 | SH |  | DFND | Achmea B.V. | 15585 | 0 | 0 |
| Neurocrine Biosciences Inc | Equity | 64125C109 |  | 945 | 8448 | SH |  | DFND | Achmea B.V. | 8448 | 0 | 0 |
| Newell Rubbermaid Inc | Equity | 651229106 |  | 275 | 22400 | SH |  | DFND | Achmea B.V. | 22400 | 0 | 0 |
| Newmont Corp | Equity | 651639106 |  | 3916 | 88555 | SH |  | DFND | Achmea B.V. | 88555 | 0 | 0 |
| News Corp class A | Equity | 65249B109 |  | 799 | 46867 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| NextEra Energy Inc | Equity | 65339F101 |  | 5862 | 74836 | SH |  | DFND | Achmea B.V. | 74836 | 0 | 0 |
| NIKE Inc | Equity | 654106103 |  | 6340 | 57830 | SH |  | DFND | Achmea B.V. | 57830 | 0 | 0 |
| NiSource Inc | Equity | 65473P105 |  | 27 | 1059 | SH |  | DFND | Achmea B.V. | 1059 | 0 | 0 |
| Nordson Corp | Equity | 655663102 |  | 1420 | 6374 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| Norfolk Southern Corp | Equity | 655844108 |  | 3320 | 14377 | SH |  | DFND | Achmea B.V. | 14377 | 0 | 0 |
| Northern Trust Corp | Equity | 665859104 |  | 403 | 4860 | SH |  | DFND | Achmea B.V. | 4860 | 0 | 0 |
| Gen Digital Inc | Equity | 668771108 |  | 50437 | 2511826 | SH |  | DFND | Achmea B.V. | 2511826 | 0 | 0 |
| Nucor Corp | Equity | 670346105 |  | 7805 | 63199 | SH |  | DFND | Achmea B.V. | 63199 | 0 | 0 |
| NVIDIA Corp | Equity | 67066G104 |  | 16399 | 119761 | SH |  | DFND | Achmea B.V. | 119761 | 0 | 0 |
| Nutrien Ltd | Equity | 67077M108 |  | 3001 | 43901 | SH |  | DFND | Achmea B.V. | 43901 | 0 | 0 |
| O'Reilly Automotive Inc | Equity | 67103H107 |  | 13123 | 16594 | SH |  | DFND | Achmea B.V. | 16594 | 0 | 0 |
| Occidental Petroleum Corp | Equity | 674599105 |  | 95 | 1602 | SH |  | DFND | Achmea B.V. | 1602 | 0 | 0 |
| Okta Inc | Equity | 679295105 |  | 327 | 5107 | SH |  | DFND | Achmea B.V. | 5107 | 0 | 0 |
| Old Dominion Freight Line Inc | Equity | 679580100 |  | 7023 | 26413 | SH |  | DFND | Achmea B.V. | 26413 | 0 | 0 |
| Omnicom Group Inc | Equity | 681919106 |  | 1865 | 24398 | SH |  | DFND | Achmea B.V. | 24398 | 0 | 0 |
| ON Semiconductor Corp | Equity | 682189105 |  | 5941 | 101661 | SH |  | DFND | Achmea B.V. | 101661 | 0 | 0 |
| Oneok Inc | Equity | 682680103 |  | 4768 | 77460 | SH |  | DFND | Achmea B.V. | 77460 | 0 | 0 |
| Oracle Corp | Equity | 68389X105 |  | 7019 | 91646 | SH |  | DFND | Achmea B.V. | 91646 | 0 | 0 |
| Otis Worldwide Corp | Equity | 68902V107 |  | 9035 | 123134 | SH |  | DFND | Achmea B.V. | 123134 | 0 | 0 |
| Ovintiv Inc | Equity | 69047Q102 |  | 48 | 1004 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| Owens Corning | Equity | 690742101 |  | 4650 | 58182 | SH |  | DFND | Achmea B.V. | 58182 | 0 | 0 |
| PG Corp | Equity | 69331C108 |  | 606 | 39774 | SH |  | DFND | Achmea B.V. | 39774 | 0 | 0 |
| PNC Financial Services Group Inc | Equity | 693475105 |  | 1823 | 12319 | SH |  | DFND | Achmea B.V. | 12319 | 0 | 0 |
| PPG Industries Inc | Equity | 693506107 |  | 15 | 126 | SH |  | DFND | Achmea B.V. | 126 | 0 | 0 |
| PPL Corp | Equity | 69351T106 |  | 20 | 744 | SH |  | DFND | Achmea B.V. | 744 | 0 | 0 |
| PTC Inc | Equity | 69370C100 |  | 22 | 200 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| PACCAR Inc | Equity | 693718108 |  | 8064 | 86961 | SH |  | DFND | Achmea B.V. | 86961 | 0 | 0 |
| Packaging Corp of America | Equity | 695156109 |  | 2317 | 19329 | SH |  | DFND | Achmea B.V. | 19329 | 0 | 0 |
| Palantir Technologies Inc | Equity | 69608A108 |  | 867 | 144050 | SH |  | DFND | Achmea B.V. | 144050 | 0 | 0 |
| Palo Alto Networks Inc | Equity | 697435105 |  | 34989 | 267608 | SH |  | DFND | Achmea B.V. | 267608 | 0 | 0 |
| Parker Hannifin Corp | Equity | 701094104 |  | 3353 | 12297 | SH |  | DFND | Achmea B.V. | 12297 | 0 | 0 |
| Paychex Inc | Equity | 704326107 |  | 12661 | 116926 | SH |  | DFND | Achmea B.V. | 116926 | 0 | 0 |
| Paycom Software Inc | Equity | 70432V102 |  | 1593 | 5478 | SH |  | DFND | Achmea B.V. | 5478 | 0 | 0 |
| PayPal Holdings Inc | Equity | 70450Y103 |  | 2341 | 35080 | SH |  | DFND | Achmea B.V. | 35080 | 0 | 0 |
| Pembina Pipeline Corp | Equity | 706327103 |  | 1371 | 43125 | SH |  | DFND | Achmea B.V. | 43125 | 0 | 0 |
| PepsiCo Inc /NC | Equity | 713448108 |  | 13812 | 81595 | SH |  | DFND | Achmea B.V. | 81595 | 0 | 0 |
| PerkinElmer Inc | Equity | 714046109 |  | 1703 | 12963 | SH |  | DFND | Achmea B.V. | 12963 | 0 | 0 |
| Pfizer Inc | Equity | 717081103 |  | 31139 | 648574 | SH |  | DFND | Achmea B.V. | 648574 | 0 | 0 |
| Philip Morris International Inc | Equity | 718172109 |  | 353 | 3719 | SH |  | DFND | Achmea B.V. | 3719 | 0 | 0 |
| Phillips 66 | Equity | 718546104 |  | 87 | 890 | SH |  | DFND | Achmea B.V. | 890 | 0 | 0 |
| Pinterest Inc | Equity | 72352L106 |  | 868 | 38153 | SH |  | DFND | Achmea B.V. | 38153 | 0 | 0 |
| Pioneer Natural Resources Co | Equity | 723787107 |  | 56 | 263 | SH |  | DFND | Achmea B.V. | 263 | 0 | 0 |
| Plug Power Inc | Equity | 72919P202 |  | 574 | 49501 | SH |  | DFND | Achmea B.V. | 49501 | 0 | 0 |
| Pool Corp | Equity | 73278L105 |  | 684 | 2413 | SH |  | DFND | Achmea B.V. | 2413 | 0 | 0 |
| T Rowe Price Group Inc | Equity | 74144T108 |  | 1004 | 9829 | SH |  | DFND | Achmea B.V. | 9829 | 0 | 0 |
| Principal Financial Group Inc | Equity | 74251V102 |  | 9938 | 126389 | SH |  | DFND | Achmea B.V. | 126389 | 0 | 0 |
| Procter  Gamble Co | Equity | 742718109 |  | 23515 | 165585 | SH |  | DFND | Achmea B.V. | 165585 | 0 | 0 |
| Progressive Corp | Equity | 743315103 |  | 6782 | 55806 | SH |  | DFND | Achmea B.V. | 55806 | 0 | 0 |
| ProLogis Inc | Equity | 74340W103 |  | 4921 | 46587 | SH |  | DFND | Achmea B.V. | 46587 | 0 | 0 |
| Prudential Financial Inc | Equity | 744320102 |  | 2028 | 21761 | SH |  | DFND | Achmea B.V. | 21761 | 0 | 0 |
| Public Service Enterprise Group Inc | Equity | 744573106 |  | 65 | 1132 | SH |  | DFND | Achmea B.V. | 1132 | 0 | 0 |
| Public Storage | Equity | 74460D109 |  | 7372 | 28079 | SH |  | DFND | Achmea B.V. | 28079 | 0 | 0 |
| Pulte Homes Inc | Equity | 745867101 |  | 2341 | 54885 | SH |  | DFND | Achmea B.V. | 54885 | 0 | 0 |
| Qorvo Inc | Equity | 74736K101 |  | 523 | 6163 | SH |  | DFND | Achmea B.V. | 6163 | 0 | 0 |
| QUALCOMM Inc | Equity | 747525103 |  | 9169 | 89012 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| Quest Diagnostics Inc /DE | Equity | 74834L100 |  | 7451 | 50830 | SH |  | DFND | Achmea B.V. | 50830 | 0 | 0 |
| RPM International Inc | Equity | 749685103 |  | 432 | 4728 | SH |  | DFND | Achmea B.V. | 4728 | 0 | 0 |
| Raymond James Financial Inc | Equity | 754730109 |  | 834 | 8335 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| Realty Income Corp | Equity | 756109104 |  | 1309 | 22028 | SH |  | DFND | Achmea B.V. | 22028 | 0 | 0 |
| Regency Centers Corp | Equity | 758849103 |  | 649 | 11074 | SH |  | DFND | Achmea B.V. | 11074 | 0 | 0 |
| Regeneron Pharmaceuticals Inc | Equity | 75886F107 |  | 14009 | 20722 | SH |  | DFND | Achmea B.V. | 20722 | 0 | 0 |
| Regions Financial Corp | Equity | 7591EP100 |  | 2426 | 120078 | SH |  | DFND | Achmea B.V. | 120078 | 0 | 0 |
| Repligen Corp | Equity | 759916109 |  | 49 | 309 | SH |  | DFND | Achmea B.V. | 309 | 0 | 0 |
| Republic Services Inc | Equity | 760759100 |  | 4597 | 38038 | SH |  | DFND | Achmea B.V. | 38038 | 0 | 0 |
| ResMed Inc | Equity | 761152107 |  | 32041 | 164300 | SH |  | DFND | Achmea B.V. | 164300 | 0 | 0 |
| Restaurant Brands International | Equity | 76131D103 |  | 679 | 11208 | SH |  | DFND | Achmea B.V. | 11208 | 0 | 0 |
| RingCentral Inc | Equity | 76680R206 |  | 232 | 6986 | SH |  | DFND | Achmea B.V. | 6986 | 0 | 0 |
| Ritchie Bros Auctioneers Inc | Equity | 767744105 |  | 536 | 9908 | SH |  | DFND | Achmea B.V. | 9908 | 0 | 0 |
| Robert Half International Inc | Equity | 770323103 |  | 5198 | 75138 | SH |  | DFND | Achmea B.V. | 75138 | 0 | 0 |
| Rockwell Automation Inc /DE | Equity | 773903109 |  | 613 | 2542 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| Rogers Communications Inc | Equity | 775109200 |  | 6929 | 158106 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| Roku Inc | Equity | 77543R102 |  | 201 | 5282 | SH |  | DFND | Achmea B.V. | 5282 | 0 | 0 |
| Rollins Inc | Equity | 775711104 |  | 1982 | 57897 | SH |  | DFND | Achmea B.V. | 57897 | 0 | 0 |
| Roper Industries Inc | Equity | 776696106 |  | 666 | 1646 | SH |  | DFND | Achmea B.V. | 1646 | 0 | 0 |
| Ross Stores Inc | Equity | 778296103 |  | 72 | 662 | SH |  | DFND | Achmea B.V. | 662 | 0 | 0 |
| Royal Bank of Canada | Equity | 780087102 |  | 7654 | 86950 | SH |  | DFND | Achmea B.V. | 86950 | 0 | 0 |
| S Global Inc | Equity | 78409V104 |  | 118 | 377 | SH |  | DFND | Achmea B.V. | 377 | 0 | 0 |
| SBA Communications Corp | Equity | 78410G104 |  | 19 | 71 | SH |  | DFND | Achmea B.V. | 71 | 0 | 0 |
| SEI Investments Co | Equity | 784117103 |  | 1418 | 25950 | SH |  | DFND | Achmea B.V. | 25950 | 0 | 0 |
| SS Technologies Holdings Inc | Equity | 78467J100 |  | 2002 | 41041 | SH |  | DFND | Achmea B.V. | 41041 | 0 | 0 |
| SVB Financial Group | Equity | 78486Q101 |  | 323 | 1499 | SH |  | DFND | Achmea B.V. | 1499 | 0 | 0 |
| Salesforce Inc | Equity | 79466L302 |  | 5615 | 45193 | SH |  | DFND | Achmea B.V. | 45193 | 0 | 0 |
| Henry Schein Inc | Equity | 806407102 |  | 3939 | 52640 | SH |  | DFND | Achmea B.V. | 52640 | 0 | 0 |
| Schlumberger Ltd | Equity | 806857108 |  | 5618 | 112148 | SH |  | DFND | Achmea B.V. | 112148 | 0 | 0 |
| Charles Schwab Corp | Equity | 808513105 |  | 4053 | 51954 | SH |  | DFND | Achmea B.V. | 51954 | 0 | 0 |
| Sea Ltd | Equity | 81141R100 |  | 286 | 5858 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| Seagen Inc | Equity | 81181C104 |  | 2854 | 23700 | SH |  | DFND | Achmea B.V. | 23700 | 0 | 0 |
| Sealed Air Corp | Equity | 81211K100 |  | 1539 | 32931 | SH |  | DFND | Achmea B.V. | 32931 | 0 | 0 |
| Sempra Energy | Equity | 816851109 |  | 3537 | 24424 | SH |  | DFND | Achmea B.V. | 24424 | 0 | 0 |
| ServiceNow Inc | Equity | 81762P102 |  | 3285 | 9030 | SH |  | DFND | Achmea B.V. | 9030 | 0 | 0 |
| Shaw Communications Inc | Equity | 82028K200 |  | 1662 | 61600 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| Sherwin-Williams Co | Equity | 824348106 |  | 1750 | 7868 | SH |  | DFND | Achmea B.V. | 7868 | 0 | 0 |
| Shopify Inc | Equity | 82509L107 |  | 966 | 29727 | SH |  | DFND | Achmea B.V. | 29727 | 0 | 0 |
| Signature Bank/New York NY | Equity | 82669G104 |  | 555 | 5142 | SH |  | DFND | Achmea B.V. | 5142 | 0 | 0 |
| Simon Property Group Inc | Equity | 828806109 |  | 1783 | 16199 | SH |  | DFND | Achmea B.V. | 16199 | 0 | 0 |
| Sirius XM Holdings Inc | Equity | 82968B103 |  | 1090 | 199179 | SH |  | DFND | Achmea B.V. | 199179 | 0 | 0 |
| Skyworks Solutions Inc | Equity | 83088M102 |  | 10 | 115 | SH |  | DFND | Achmea B.V. | 115 | 0 | 0 |
| AO Smith Corp | Equity | 831865209 |  | 4738 | 88350 | SH |  | DFND | Achmea B.V. | 88350 | 0 | 0 |
| JM Smucker Co | Equity | 832696405 |  | 6112 | 41165 | SH |  | DFND | Achmea B.V. | 41165 | 0 | 0 |
| Snap-on Inc | Equity | 833034101 |  | 7167 | 33474 | SH |  | DFND | Achmea B.V. | 33474 | 0 | 0 |
| Snap Inc | Equity | 83304A106 |  | 302 | 36052 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| Snowflake Inc | Equity | 833445109 |  | 1870 | 13904 | SH |  | DFND | Achmea B.V. | 13904 | 0 | 0 |
| SolarEdge Technologies Inc | Equity | 83417M104 |  | 1302 | 4907 | SH |  | DFND | Achmea B.V. | 4907 | 0 | 0 |
| Southern Co | Equity | 842587107 |  | 63 | 938 | SH |  | DFND | Achmea B.V. | 938 | 0 | 0 |
| Southwest Airlines Co | Equity | 844741108 |  | 13 | 404 | SH |  | DFND | Achmea B.V. | 404 | 0 | 0 |
| Splunk Inc | Equity | 848637104 |  | 442 | 5484 | SH |  | DFND | Achmea B.V. | 5484 | 0 | 0 |
| Block Inc | Equity | 852234103 |  | 2445 | 41517 | SH |  | DFND | Achmea B.V. | 41517 | 0 | 0 |
| Starbucks Corp | Equity | 855244109 |  | 2928 | 31504 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| State Street Corp | Equity | 857477103 |  | 820 | 11279 | SH |  | DFND | Achmea B.V. | 11279 | 0 | 0 |
| Steel Dynamics Inc | Equity | 858119100 |  | 8063 | 88079 | SH |  | DFND | Achmea B.V. | 88079 | 0 | 0 |
| Stryker Corp | Equity | 863667101 |  | 3167 | 13824 | SH |  | DFND | Achmea B.V. | 13824 | 0 | 0 |
| Sun Communities Inc | Equity | 866674104 |  | 47 | 352 | SH |  | DFND | Achmea B.V. | 352 | 0 | 0 |
| Sun Life Financial Inc | Equity | 866796105 |  | 25 | 576 | SH |  | DFND | Achmea B.V. | 576 | 0 | 0 |
| Suncor Energy Inc | Equity | 867224107 |  | 61 | 2069 | SH |  | DFND | Achmea B.V. | 2069 | 0 | 0 |
| Synopsys Inc | Equity | 871607107 |  | 9088 | 30376 | SH |  | DFND | Achmea B.V. | 30376 | 0 | 0 |
| Synchrony Financial | Equity | 87165B103 |  | 2474 | 80367 | SH |  | DFND | Achmea B.V. | 80367 | 0 | 0 |
| Sysco Corp | Equity | 871829107 |  | 1412 | 19715 | SH |  | DFND | Achmea B.V. | 19715 | 0 | 0 |
| TFI International Inc | Equity | 87241L109 |  | 4254 | 45362 | SH |  | DFND | Achmea B.V. | 45362 | 0 | 0 |
| TJX Cos Inc | Equity | 872540109 |  | 3513 | 47096 | SH |  | DFND | Achmea B.V. | 47096 | 0 | 0 |
| T-Mobile US Inc | Equity | 872590104 |  | 6240 | 47567 | SH |  | DFND | Achmea B.V. | 47567 | 0 | 0 |
| Take-Two Interactive Software | Equity | 874054109 |  | 281 | 2882 | SH |  | DFND | Achmea B.V. | 2882 | 0 | 0 |
| Target Corp | Equity | 87612E106 |  | 2401 | 17191 | SH |  | DFND | Achmea B.V. | 17191 | 0 | 0 |
| Targa Resources Corp | Equity | 87612G101 |  | 3485 | 50608 | SH |  | DFND | Achmea B.V. | 50608 | 0 | 0 |
| TC Energy Corp | Equity | 87807B107 |  | 410 | 10992 | SH |  | DFND | Achmea B.V. | 10992 | 0 | 0 |
| Teck Resources Ltd | Equity | 878742204 |  | 32 | 914 | SH |  | DFND | Achmea B.V. | 914 | 0 | 0 |
| Teladoc Health Inc | Equity | 87918A105 |  | 277 | 12519 | SH |  | DFND | Achmea B.V. | 12519 | 0 | 0 |
| Teledyne Technologies Inc | Equity | 879360105 |  | 11 | 30 | SH |  | DFND | Achmea B.V. | 30 | 0 | 0 |
| Teleflex Inc | Equity | 879369106 |  | 15 | 65 | SH |  | DFND | Achmea B.V. | 65 | 0 | 0 |
| TELUS Corp | Equity | 87971M103 |  | 850 | 46588 | SH |  | DFND | Achmea B.V. | 46588 | 0 | 0 |
| Teradyne Inc | Equity | 880770102 |  | 2691 | 32874 | SH |  | DFND | Achmea B.V. | 32874 | 0 | 0 |
| Tesla Inc | Equity | 88160R101 |  | 18381 | 159255 | SH |  | DFND | Achmea B.V. | 159255 | 0 | 0 |
| Teva Pharmaceutical Industries | Equity | 881624209 |  | 735 | 86068 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| Texas Instruments Inc | Equity | 882508104 |  | 17565 | 113463 | SH |  | DFND | Achmea B.V. | 113463 | 0 | 0 |
| Trade Desk Inc/The | Equity | 88339J105 |  | 1514 | 36052 | SH |  | DFND | Achmea B.V. | 36052 | 0 | 0 |
| Thermo Fisher Scientific Inc | Equity | 883556102 |  | 11809 | 22887 | SH |  | DFND | Achmea B.V. | 22887 | 0 | 0 |
| Thomson Reuters Corp | Equity | 884903709 |  | 1716 | 16062 | SH |  | DFND | Achmea B.V. | 16062 | 0 | 0 |
| 3M Co | Equity | 88579Y101 |  | 2692 | 23956 | SH |  | DFND | Achmea B.V. | 23956 | 0 | 0 |
| Toronto-Dominion Bank | Equity | 891160509 |  | 11283 | 186110 | SH |  | DFND | Achmea B.V. | 186110 | 0 | 0 |
| Tractor Supply Co | Equity | 892356106 |  | 6808 | 32296 | SH |  | DFND | Achmea B.V. | 32296 | 0 | 0 |
| TransDigm Group Inc | Equity | 893641100 |  | 1681 | 2850 | SH |  | DFND | Achmea B.V. | 2850 | 0 | 0 |
| Travelers Cos Inc | Equity | 89417E109 |  | 9325 | 53080 | SH |  | DFND | Achmea B.V. | 53080 | 0 | 0 |
| Trimble Navigation Ltd | Equity | 896239100 |  | 410 | 8663 | SH |  | DFND | Achmea B.V. | 8663 | 0 | 0 |
| Truist Financial Corp | Equity | 89832Q109 |  | 1733 | 42979 | SH |  | DFND | Achmea B.V. | 42979 | 0 | 0 |
| Twilio Inc | Equity | 90138F102 |  | 361 | 7863 | SH |  | DFND | Achmea B.V. | 7863 | 0 | 0 |
| Tyler Technologies Inc | Equity | 902252105 |  | 664 | 2198 | SH |  | DFND | Achmea B.V. | 2198 | 0 | 0 |
| Tyson Foods Inc | Equity | 902494103 |  | 4729 | 81080 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| UDR Inc | Equity | 902653104 |  | 20 | 541 | SH |  | DFND | Achmea B.V. | 541 | 0 | 0 |
| UGI Corp | Equity | 902681105 |  | 1823 | 52498 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| US Bancorp | Equity | 902973304 |  | 2084 | 50996 | SH |  | DFND | Achmea B.V. | 50996 | 0 | 0 |
| Uber Technologies Inc | Equity | 90353T100 |  | 1151 | 49677 | SH |  | DFND | Achmea B.V. | 49677 | 0 | 0 |
| Ulta Salon Cosmetics  Fragran | Equity | 90384S303 |  | 8570 | 19499 | SH |  | DFND | Achmea B.V. | 19499 | 0 | 0 |
| Union Pacific Corp | Equity | 907818108 |  | 7904 | 40738 | SH |  | DFND | Achmea B.V. | 40738 | 0 | 0 |
| United Parcel Service Inc | Equity | 911312106 |  | 16050 | 98535 | SH |  | DFND | Achmea B.V. | 98535 | 0 | 0 |
| United Rentals Inc | Equity | 911363109 |  | 2148 | 6451 | SH |  | DFND | Achmea B.V. | 6451 | 0 | 0 |
| UnitedHealth Group Inc | Equity | 91324P102 |  | 38927 | 78359 | SH |  | DFND | Achmea B.V. | 78359 | 0 | 0 |
| Unity Software Inc | Equity | 91332U101 |  | 1709 | 57624 | SH |  | DFND | Achmea B.V. | 57624 | 0 | 0 |
| Universal Health Services Inc | Equity | 913903100 |  | 611 | 4625 | SH |  | DFND | Achmea B.V. | 4625 | 0 | 0 |
| VF Corp | Equity | 918204108 |  | 308 | 11921 | SH |  | DFND | Achmea B.V. | 11921 | 0 | 0 |
| Vail Resorts Inc | Equity | 91879Q109 |  | 450 | 2017 | SH |  | DFND | Achmea B.V. | 2017 | 0 | 0 |
| Valero Energy Corp | Equity | 91913Y100 |  | 6760 | 56874 | SH |  | DFND | Achmea B.V. | 56874 | 0 | 0 |
| Veeva Systems Inc | Equity | 922475108 |  | 1954 | 12923 | SH |  | DFND | Achmea B.V. | 12923 | 0 | 0 |
| Ventas Inc | Equity | 92276F100 |  | 1443 | 34194 | SH |  | DFND | Achmea B.V. | 34194 | 0 | 0 |
| VeriSign Inc | Equity | 92343E102 |  | 2709 | 14071 | SH |  | DFND | Achmea B.V. | 14071 | 0 | 0 |
| Verizon Communications Inc | Equity | 92343V104 |  | 9260 | 250842 | SH |  | DFND | Achmea B.V. | 250842 | 0 | 0 |
| Verisk Analytics Inc | Equity | 92345Y106 |  | 464 | 2806 | SH |  | DFND | Achmea B.V. | 2806 | 0 | 0 |
| Vertex Pharmaceuticals Inc | Equity | 92532F100 |  | 13906 | 51394 | SH |  | DFND | Achmea B.V. | 51394 | 0 | 0 |
| Paramount Global | Equity | 92556H206 |  | 899 | 56826 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| Viatris Inc | Equity | 92556V106 |  | 9156 | 952256 | SH |  | DFND | Achmea B.V. | 952256 | 0 | 0 |
| VICI Properties Inc | Equity | 925652109 |  | 1949 | 64187 | SH |  | DFND | Achmea B.V. | 64187 | 0 | 0 |
| Visa Inc | Equity | 92826C839 |  | 21316 | 109501 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| VMware Inc | Equity | 928563402 |  | 1694 | 14723 | SH |  | DFND | Achmea B.V. | 14723 | 0 | 0 |
| Vulcan Materials Co | Equity | 929160109 |  | 26 | 158 | SH |  | DFND | Achmea B.V. | 158 | 0 | 0 |
| WP Carey Inc | Equity | 92936U109 |  | 505 | 6891 | SH |  | DFND | Achmea B.V. | 6891 | 0 | 0 |
| WEC Energy Group Inc | Equity | 92939U106 |  | 23 | 262 | SH |  | DFND | Achmea B.V. | 262 | 0 | 0 |
| Wabtec Corp/DE | Equity | 929740108 |  | 1147 | 12270 | SH |  | DFND | Achmea B.V. | 12270 | 0 | 0 |
| Wal-Mart Stores Inc | Equity | 931142103 |  | 18702 | 140766 | SH |  | DFND | Achmea B.V. | 140766 | 0 | 0 |
| Walgreens Boots Alliance Inc | Equity | 931427108 |  | 1877 | 53615 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| Waste Connections Inc | Equity | 94106B101 |  | 2536 | 20421 | SH |  | DFND | Achmea B.V. | 20421 | 0 | 0 |
| Waste Management Inc | Equity | 94106L109 |  | 9378 | 63799 | SH |  | DFND | Achmea B.V. | 63799 | 0 | 0 |
| Waters Corp | Equity | 941848103 |  | 1857 | 5785 | SH |  | DFND | Achmea B.V. | 5785 | 0 | 0 |
| Wells Fargo  Co | Equity | 949746101 |  | 323 | 8352 | SH |  | DFND | Achmea B.V. | 8352 | 0 | 0 |
| Welltower Inc | Equity | 95040Q104 |  | 657 | 10698 | SH |  | DFND | Achmea B.V. | 10698 | 0 | 0 |
| West Pharmaceutical Services I | Equity | 955306105 |  | 719 | 3262 | SH |  | DFND | Achmea B.V. | 3262 | 0 | 0 |
| Western Digital Corp | Equity | 958102105 |  | 720 | 24366 | SH |  | DFND | Achmea B.V. | 24366 | 0 | 0 |
| Western Union Co | Equity | 959802109 |  | 1108 | 85882 | SH |  | DFND | Achmea B.V. | 85882 | 0 | 0 |
| Westlake Corp | Equity | 960413102 |  | 561 | 5840 | SH |  | DFND | Achmea B.V. | 5840 | 0 | 0 |
| WestRock Co | Equity | 96145D105 |  | 17 | 529 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| Weyerhaeuser Co | Equity | 962166104 |  | 8172 | 281342 | SH |  | DFND | Achmea B.V. | 281342 | 0 | 0 |
| Wheaton Precious Metals Corp | Equity | 962879102 |  | 485 | 13260 | SH |  | DFND | Achmea B.V. | 13260 | 0 | 0 |
| Whirlpool Corp | Equity | 963320106 |  | 1369 | 10331 | SH |  | DFND | Achmea B.V. | 10331 | 0 | 0 |
| Williams Cos Inc | Equity | 969457100 |  | 3057 | 99166 | SH |  | DFND | Achmea B.V. | 99166 | 0 | 0 |
| Workday Inc | Equity | 98138H101 |  | 17948 | 114475 | SH |  | DFND | Achmea B.V. | 114475 | 0 | 0 |
| Xylem Inc/NY | Equity | 98419M100 |  | 63 | 612 | SH |  | DFND | Achmea B.V. | 612 | 0 | 0 |
| Yum! Brands Inc | Equity | 988498101 |  | 4259 | 35490 | SH |  | DFND | Achmea B.V. | 35490 | 0 | 0 |
| Zillow Group Inc | Equity | 98954M200 |  | 780 | 25829 | SH |  | DFND | Achmea B.V. | 25829 | 0 | 0 |
| Zimmer Biomet Holdings Inc | Equity | 98956P102 |  | 688 | 5762 | SH |  | DFND | Achmea B.V. | 5762 | 0 | 0 |
| Zoetis Inc | Equity | 98978V103 |  | 2314 | 16852 | SH |  | DFND | Achmea B.V. | 16852 | 0 | 0 |
| ZoomInfo Technologies Inc | Equity | 98980F104 |  | 2133 | 62432 | SH |  | DFND | Achmea B.V. | 62432 | 0 | 0 |
| Zscaler Inc | Equity | 98980G102 |  | 439 | 4189 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| Zoom Video Communications Inc | Equity | 98980L101 |  | 4382 | 63460 | SH |  | DFND | Achmea B.V. | 63460 | 0 | 0 |
| Deutsche Bank AG | Equity | D18190898 |  | 1249 | 117936 | SH |  | DFND | Achmea B.V. | 117936 | 0 | 0 |
| Allegion PLC | Equity | G0176J109 |  | 14 | 142 | SH |  | DFND | Achmea B.V. | 142 | 0 | 0 |
| Amcor PLC | Equity | G0250X107 |  | 1679 | 150431 | SH |  | DFND | Achmea B.V. | 150431 | 0 | 0 |
| Aon PLC | Equity | G0403H108 |  | 5296 | 18830 | SH |  | DFND | Achmea B.V. | 18830 | 0 | 0 |
| Arch Capital Group Ltd | Equity | G0450A105 |  | 1320 | 22441 | SH |  | DFND | Achmea B.V. | 22441 | 0 | 0 |
| Accenture PLC | Equity | G1151C101 |  | 21274 | 85086 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| Bunge Ltd | Equity | G16962105 |  | 845 | 9039 | SH |  | DFND | Achmea B.V. | 9039 | 0 | 0 |
| Coca-Cola Europacific Partners | Equity | G25839104 |  | 1610 | 31058 | SH |  | DFND | Achmea B.V. | 31058 | 0 | 0 |
| Everest Re Group Ltd | Equity | G3223R108 |  | 592 | 1907 | SH |  | DFND | Achmea B.V. | 1907 | 0 | 0 |
| Ferguson PLC | Equity | G3421J106 |  | 3162 | 26870 | SH |  | DFND | Achmea B.V. | 26870 | 0 | 0 |
| Horizon Therapeutics Plc | Equity | G46188101 |  | 43 | 407 | SH |  | DFND | Achmea B.V. | 407 | 0 | 0 |
| Invesco Ltd | Equity | G491BT108 |  | 3617 | 214556 | SH |  | DFND | Achmea B.V. | 214556 | 0 | 0 |
| Jazz Pharmaceuticals Plc | Equity | G50871105 |  | 425 | 2849 | SH |  | DFND | Achmea B.V. | 2849 | 0 | 0 |
| Johnson Controls International | Equity | G51502105 |  | 1622 | 27052 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| Liberty Global Plc  -A- | Equity | G5480U104 |  | 3352 | 188981 | SH |  | DFND | Achmea B.V. | 188981 | 0 | 0 |
| Liberty Global Plc | Equity | G5480U120 |  | 535 | 29376 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| Linde PLC | Equity | G5494J103 |  | 7293 | 23864 | SH |  | DFND | Achmea B.V. | 23864 | 0 | 0 |
| Medtronic PLC | Equity | G5960L103 |  | 3681 | 50544 | SH |  | DFND | Achmea B.V. | 50544 | 0 | 0 |
| Aptiv PLC | Equity | G6095L109 |  | 33 | 381 | SH |  | DFND | Achmea B.V. | 381 | 0 | 0 |
| Novocure Ltd | Equity | G6674U108 |  | 318 | 4625 | SH |  | DFND | Achmea B.V. | 4625 | 0 | 0 |
| Royalty Pharma PLC | Equity | G7709Q104 |  | 1450 | 39170 | SH |  | DFND | Achmea B.V. | 39170 | 0 | 0 |
| Seagate Technology Holdings PL | Equity | G7997R103 |  | 8122 | 164772 | SH |  | DFND | Achmea B.V. | 164772 | 0 | 0 |
| Pentair PLC | Equity | G7S00T104 |  | 453 | 10747 | SH |  | DFND | Achmea B.V. | 10747 | 0 | 0 |
| STERIS PLC | Equity | G8473T100 |  | 1088 | 6288 | SH |  | DFND | Achmea B.V. | 6288 | 0 | 0 |
| Trane Technologies plc | Equity | G8994E103 |  | 37268 | 236625 | SH |  | DFND | Achmea B.V. | 236625 | 0 | 0 |
| Willis Towers Watson PLC | Equity | G96629103 |  | 11324 | 52152 | SH |  | DFND | Achmea B.V. | 52152 | 0 | 0 |
| Alcon Inc | Equity | H01301128 |  | 27 | 416 | SH |  | DFND | Achmea B.V. | 416 | 0 | 0 |
| Chubb Ltd | Equity | H1467J104 |  | 13763 | 66585 | SH |  | DFND | Achmea B.V. | 66585 | 0 | 0 |
| UBS Group AG | Equity | H42097107 |  | 5066 | 290736 | SH |  | DFND | Achmea B.V. | 290736 | 0 | 0 |
| Logitech International SA | Equity | H50430232 |  | 840 | 14537 | SH |  | DFND | Achmea B.V. | 14537 | 0 | 0 |
| TE Connectivity Ltd | Equity | H84989104 |  | 4786 | 44496 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| Check Point Software Technolog | Equity | M22465104 |  | 7672 | 64900 | SH |  | DFND | Achmea B.V. | 64900 | 0 | 0 |
| CyberArk Software Ltd | Equity | M2682V108 |  | 35 | 288 | SH |  | DFND | Achmea B.V. | 288 | 0 | 0 |
| Elbit Systems Ltd | Equity | M3760D101 |  | 3693 | 24294 | SH |  | DFND | Achmea B.V. | 24294 | 0 | 0 |
| ICL Group Ltd | Equity | M53213100 |  | 3643 | 538980 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| Wix.com Ltd | Equity | M98068105 |  | 35 | 482 | SH |  | DFND | Achmea B.V. | 482 | 0 | 0 |
| ZIM Integrated Shipping Servic | Equity | M9T951109 |  | 7491 | 380320 | SH |  | DFND | Achmea B.V. | 380320 | 0 | 0 |
| CNH Industrial NV | Equity | N20944109 |  | 575 | 38391 | SH |  | DFND | Achmea B.V. | 38391 | 0 | 0 |
| Ferrari NV | Equity | N3167Y103 |  | 1283 | 6411 | SH |  | DFND | Achmea B.V. | 6411 | 0 | 0 |
| LyondellBasell Industries NV | Equity | N53745100 |  | 1899 | 24409 | SH |  | DFND | Achmea B.V. | 24409 | 0 | 0 |
| NXP Semiconductor NV | Equity | N6596X109 |  | 1163 | 7856 | SH |  | DFND | Achmea B.V. | 7856 | 0 | 0 |
| QIAGEN NV | Equity | N72482123 |  | 1741 | 37035 | SH |  | DFND | Achmea B.V. | 37035 | 0 | 0 |
| Stellantis NV | Equity | N82405106 |  | 7384 | 556670 | SH |  | DFND | Achmea B.V. | 556670 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | Equity | 030420103 |  | 1086 | 7605 | SH |  | DFND | Achmea B.V. | 7605 | 0 | 0 |
| Abbott Laboratories | Equity | 002824100 |  | 10942 | 106368 | SH |  | DFND | Achmea B.V. | 106368 | 0 | 0 |
| Advanced Micro Devices Inc | Equity | 007903107 |  | 4794 | 78988 | SH |  | DFND | Achmea B.V. | 78988 | 0 | 0 |
| Aflac Inc | Equity | 001055102 |  | 11559 | 171475 | SH |  | DFND | Achmea B.V. | 171475 | 0 | 0 |
| Agnico Eagle Mines Ltd | Equity | 008474108 |  | 1612 | 33129 | SH |  | DFND | Achmea B.V. | 33129 | 0 | 0 |
| Air Products  Chemicals Inc | Equity | 009158106 |  | 41 | 142 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| Albemarle Corp | Equity | 012653101 |  | 1498 | 7371 | SH |  | DFND | Achmea B.V. | 7371 | 0 | 0 |
| Alexandria Real Estate Equitie | Equity | 015271109 |  | 14 | 106 | SH |  | DFND | Achmea B.V. | 106 | 0 | 0 |
| Align Technology Inc | Equity | 016255101 |  | 424 | 2147 | SH |  | DFND | Achmea B.V. | 2147 | 0 | 0 |
| Allstate Corp | Equity | 020002101 |  | 2158 | 16983 | SH |  | DFND | Achmea B.V. | 16983 | 0 | 0 |
| Amazoncom Inc | Equity | 023135106 |  | 43474 | 552357 | SH |  | DFND | Achmea B.V. | 552357 | 0 | 0 |
| American Electric Power Co Inc | Equity | 025537101 |  | 23 | 256 | SH |  | DFND | Achmea B.V. | 256 | 0 | 0 |
| American Express Co | Equity | 025816109 |  | 4153 | 29998 | SH |  | DFND | Achmea B.V. | 29998 | 0 | 0 |
| American Financial Group Inc | Equity | 025932104 |  | 784 | 6092 | SH |  | DFND | Achmea B.V. | 6092 | 0 | 0 |
| American International Group Inc | Equity | 026874784 |  | 3999 | 67483 | SH |  | DFND | Achmea B.V. | 67483 | 0 | 0 |
| Amgen Inc | Equity | 031162100 |  | 20869 | 84803 | SH |  | DFND | Achmea B.V. | 84803 | 0 | 0 |
| Amphenol Corp | Equity | 032095101 |  | 1875 | 26283 | SH |  | DFND | Achmea B.V. | 26283 | 0 | 0 |
| Analog Devices Inc | Equity | 032654105 |  | 1771 | 11523 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| Elevance Health Inc | Equity | 036752103 |  | 25653 | 53372 | SH |  | DFND | Achmea B.V. | 53372 | 0 | 0 |
| Apple Inc | Equity | 037833100 |  | 151713 | 1246173 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| Applied Materials Inc | Equity | 038222105 |  | 9375 | 102749 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| Archer-Daniels-Midland Co | Equity | 039483102 |  | 9902 | 113817 | SH |  | DFND | Achmea B.V. | 113817 | 0 | 0 |
| Arista Networks Inc | Equity | 040413106 |  | 5263 | 46287 | SH |  | DFND | Achmea B.V. | 46287 | 0 | 0 |
| Arrow Electronics Inc | Equity | 042735100 |  | 2559 | 26117 | SH |  | DFND | Achmea B.V. | 26117 | 0 | 0 |
| AutoZone Inc | Equity | 053332102 |  | 13703 | 5930 | SH |  | DFND | Achmea B.V. | 5930 | 0 | 0 |
| Autodesk Inc | Equity | 052769106 |  | 36928 | 210900 | SH |  | DFND | Achmea B.V. | 210900 | 0 | 0 |
| Automatic Data Processing Inc | Equity | 053015103 |  | 9316 | 41627 | SH |  | DFND | Achmea B.V. | 41627 | 0 | 0 |
| AvalonBay Communities Inc | Equity | 053484101 |  | 1061 | 7008 | SH |  | DFND | Achmea B.V. | 7008 | 0 | 0 |
| Avery Dennison Corp | Equity | 053611109 |  | 1662 | 9802 | SH |  | DFND | Achmea B.V. | 9802 | 0 | 0 |
| Ball Corp | Equity | 058498106 |  | 38 | 798 | SH |  | DFND | Achmea B.V. | 798 | 0 | 0 |
| Bank of America Corp | Equity | 060505104 |  | 10008 | 322506 | SH |  | DFND | Achmea B.V. | 322506 | 0 | 0 |
| Bank of Montreal | Equity | 063671101 |  | 4048 | 47722 | SH |  | DFND | Achmea B.V. | 47722 | 0 | 0 |
| Bank of New York Mellon Corp | Equity | 064058100 |  | 2678 | 62778 | SH |  | DFND | Achmea B.V. | 62778 | 0 | 0 |
| Bank of Nova Scotia | Equity | 064149107 |  | 7621 | 166129 | SH |  | DFND | Achmea B.V. | 166129 | 0 | 0 |
| Barrick Gold Corp | Equity | 067901108 |  | 1551 | 96618 | SH |  | DFND | Achmea B.V. | 96618 | 0 | 0 |
| Becton Dickinson and Co | Equity | 075887109 |  | 4282 | 17969 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| Berkshire Hathaway Inc | Equity | 084670702 |  | 15060 | 52032 | SH |  | DFND | Achmea B.V. | 52032 | 0 | 0 |
| Best Buy Co Inc | Equity | 086516101 |  | 4963 | 66036 | SH |  | DFND | Achmea B.V. | 66036 | 0 | 0 |
| Billerud AB | Equity | 090043100 |  | 897 | 8785 | SH |  | DFND | Achmea B.V. | 8785 | 0 | 0 |
| Bio-Rad Laboratories Inc | Equity | 090572207 |  | 427 | 1084 | SH |  | DFND | Achmea B.V. | 1084 | 0 | 0 |
| Airbnb Inc | Equity | 009066101 |  | 3994 | 49854 | SH |  | DFND | Achmea B.V. | 49854 | 0 | 0 |
| Bath  Body Works Inc | Equity | 070830104 |  | 8194 | 207516 | SH |  | DFND | Achmea B.V. | 207516 | 0 | 0 |
| AerCap Holdings NV | Equity | N00985106 |  | 814 | 14904 | SH |  | DFND | Achmea B.V. | 14904 | 0 | 0 |
| BorgWarner Inc | Equity | 099724106 |  | 449 | 11911 | SH |  | DFND | Achmea B.V. | 11911 | 0 | 0 |
| Gilat Satellite Networks Ltd | Equity | M51474118 |  | 0 | 1 | SH |  | DFND | Achmea B.V. | 1 | 0 | 0 |
| WR Berkley Corp | Equity | 084423102 |  | 5857 | 86140 | SH |  | DFND | Achmea B.V. | 86140 | 0 | 0 |
| Affirm Holdings Inc | Equity | 00827B106 |  | 639 | 70532 | SH |  | DFND | Achmea B.V. | 70532 | 0 | 0 |
| Apollo Global Management Inc | Equity | 03769M106 |  | 1606 | 26866 | SH |  | DFND | Achmea B.V. | 26866 | 0 | 0 |
| AppLovin Corp | Equity | 03831W108 |  | 371 | 37640 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| Arko Corp | Equity | 041242108 |  | 0 | 1 | SH |  | DFND | Achmea B.V. | 1 | 0 | 0 |
| Constellation Energy Corp | Equity | 21037T109 |  | 61 | 756 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| Rivian Automotive Inc | Equity | 76954A103 |  | 18 | 1024 | SH |  | DFND | Achmea B.V. | 1024 | 0 | 0 |
| Cleveland-Cliffs Inc | Equity | 185899101 |  | 402 | 26613 | SH |  | DFND | Achmea B.V. | 26613 | 0 | 0 |
| Horizon Technology Finance Cor | Equity | 44045A102 |  | 0 | 25 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| Quanta Services Inc | Equity | 74762E102 |  | 1877 | 14054 | SH |  | DFND | Achmea B.V. | 14054 | 0 | 0 |
| Tower Semiconductor Ltd | Equity | M87915274 |  | 254 | 6224 | SH |  | DFND | Achmea B.V. | 6224 | 0 | 0 |
| APA Corp | Equity | 03743Q108 |  | 34 | 784 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| ROBLOX Corp | Equity | 771049103 |  | 829 | 31070 | SH |  | DFND | Achmea B.V. | 31070 | 0 | 0 |
| Warner Bros Discovery Inc | Equity | 934423104 |  | 1300 | 146404 | SH |  | DFND | Achmea B.V. | 146404 | 0 | 0 |
| Ametek Inc | Equity | 031100100 |  | 646 | 4931 | SH |  | DFND | Achmea B.V. | 4931 | 0 | 0 |
| Atmos Energy Corp | Equity | 049560105 |  | 897 | 8541 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| First Citizens BancShares Inc/NC | Equity | 31946M103 |  | 16 | 22 | SH |  | DFND | Achmea B.V. | 22 | 0 | 0 |
| Gaming and Leisure Properties | Equity | 36467J108 |  | 13 | 274 | SH |  | DFND | Achmea B.V. | 274 | 0 | 0 |
| Nuvei Corp | Equity | 67079A102 |  | 196 | 8222 | SH |  | DFND | Achmea B.V. | 8222 | 0 | 0 |
| Annaly Capital Management Inc | Equity | 035710839 |  | 11478 | 581094 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| Cazoo Group Ltd | Equity | G2007L105 |  | 0 | 2222 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| Grab Holdings Ltd | Equity | G4124C109 |  | 34 | 11176 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| Ares Management Corp | Equity | 03990B101 |  | 54 | 846 | SH |  | DFND | Achmea B.V. | 846 | 0 | 0 |
| Descartes Systems Group Inc/Th | Equity | 249906108 |  | 14 | 219 | SH |  | DFND | Achmea B.V. | 219 | 0 | 0 |
| Euronav NV | Equity | B38564108 |  | 0 | 5 | SH |  | DFND | Achmea B.V. | 5 | 0 | 0 |
| Hubbell Inc | Equity | 443510607 |  | 1298 | 5902 | SH |  | DFND | Achmea B.V. | 5902 | 0 | 0 |
| Paylocity Holding Corp | Equity | 70438V106 |  | 434 | 2382 | SH |  | DFND | Achmea B.V. | 2382 | 0 | 0 |
| Chesapeake Energy Corp | Equity | 165167735 |  | 98 | 1104 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| F Annuities  Life Inc | Equity | 30190A104 |  | 101 | 5380 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| Masterbrand Inc | Equity | 57638P104 |  | 111 | 15730 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| Texas Pacific Land Corp | Equity | 88262P102 |  | 1300 | 592 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| Wolfspeed Inc | Equity | 977852102 |  | 67 | 1042 | SH |  | DFND | Achmea B.V. | 1042 | 0 | 0 |

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