# EDGAR Filing Document

**Accession Number:** 0001697765
**File Stem:** 0001697765-25-000003
**Filing Date:** 2025-8
**Character Count:** 38732
**Document Hash:** 9760bd57667f44f09dacfdf9d2bc0461
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001697765-25-000003.hdr.sgml**: 20250806

**ACCESSION NUMBER**: 0001697765-25-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250806

**DATE AS OF CHANGE**: 20250806

**EFFECTIVENESS DATE**: 20250806

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Achmea Investment Management B.V.
- **CENTRAL INDEX KEY:** 0001697765

**ORGANIZATION NAME:**
- **EIN:** 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:** 251188216

**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:** 06-30-2025

**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:** Sander Plakke<br>**Title:** Reporting Analist<br>**Phone:** 0031651151904

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

SP Amsterdam 6-8-2025  Amsterdam, P7  08-06-2025<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:** 328

**Form 13F Information Table Value Total:** $7749483

      (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 |
| AT Inc | Equity | 00206R102 |  | 60764 | 2099662 | SH |  | DFND | Achmea B.V. | 2099662 | 0 | 0 |
| AbbVie Inc | Equity | 00287Y109 |  | 66558 | 358572 | SH |  | DFND | Achmea B.V. | 358572 | 0 | 0 |
| Adobe Systems Inc | Equity | 00724F101 |  | 16768 | 43344 | SH |  | DFND | Achmea B.V. | 43344 | 0 | 0 |
| Advanced Drainage Systems Inc | Equity | 00790R104 |  | 14471 | 125987 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| Akamai Technologies Inc | Equity | 00971T101 |  | 21457 | 269016 | SH |  | DFND | Achmea B.V. | 269016 | 0 | 0 |
| Alphabet Inc | Equity | 02079K107 |  | 98065 | 552820 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| Alphabet Inc | Equity | 02079K305 |  | 172849 | 980819 | SH |  | DFND | Achmea B.V. | 980819 | 0 | 0 |
| Cencora Inc | Equity | 03073E105 |  | 33435 | 111504 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| Ameriprise Financial Inc | Equity | 03076C106 |  | 2297 | 4303 | SH |  | DFND | Achmea B.V. | 4303 | 0 | 0 |
| BCE Inc | Equity | 05534B760 |  | 626 | 28270 | SH |  | DFND | Achmea B.V. | 28270 | 0 | 0 |
| Baker Hughes Co | Equity | 05722G100 |  | 22455 | 585674 | SH |  | DFND | Achmea B.V. | 585674 | 0 | 0 |
| Booking Holdings Inc | Equity | 09857L108 |  | 53891 | 9309 | SH |  | DFND | Achmea B.V. | 9309 | 0 | 0 |
| BXP Inc | Equity | 101121101 |  | 5637 | 83540 | SH |  | DFND | Achmea B.V. | 83540 | 0 | 0 |
| Boston Scientific Corp | Equity | 101137107 |  | 25204 | 234655 | SH |  | DFND | Achmea B.V. | 234655 | 0 | 0 |
| Bristol-Myers Squibb Co | Equity | 110122108 |  | 40228 | 869050 | SH |  | DFND | Achmea B.V. | 869050 | 0 | 0 |
| Broadridge Financial Solutions | Equity | 11133T103 |  | 1429 | 5880 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| Broadcom Inc | Equity | 11135F101 |  | 152146 | 551953 | SH |  | DFND | Achmea B.V. | 551953 | 0 | 0 |
| CBOE GLOBAL MKTS INC | Equity | 12503M108 |  | 2204 | 9452 | SH |  | DFND | Achmea B.V. | 9452 | 0 | 0 |
| CBRE Group Inc | Equity | 12504L109 |  | 20862 | 148887 | SH |  | DFND | Achmea B.V. | 148887 | 0 | 0 |
| CDW Corp/DE | Equity | 12514G108 |  | 1294 | 7245 | SH |  | DFND | Achmea B.V. | 7245 | 0 | 0 |
| CF Industries Holdings Inc | Equity | 125269100 |  | 22627 | 245947 | SH |  | DFND | Achmea B.V. | 245947 | 0 | 0 |
| CGI Inc | Equity | 12532H104 |  | 3085 | 29435 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| Cigna Corp | Equity | 125523100 |  | 37092 | 112203 | SH |  | DFND | Achmea B.V. | 112203 | 0 | 0 |
| CME Group Inc | Equity | 12572Q105 |  | 7711 | 27979 | SH |  | DFND | Achmea B.V. | 27979 | 0 | 0 |
| CMS Energy Corp | Equity | 125896100 |  | 1919 | 27702 | SH |  | DFND | Achmea B.V. | 27702 | 0 | 0 |
| CVS Health Corp | Equity | 126650100 |  | 16881 | 244724 | SH |  | DFND | Achmea B.V. | 244724 | 0 | 0 |
| The Campbel's Company | Equity | 134429109 |  | 687 | 22406 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| Cardinal Health Inc | Equity | 14149Y108 |  | 32753 | 194960 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| Carlisle Cos Inc | Equity | 142339100 |  | 12257 | 32825 | SH |  | DFND | Achmea B.V. | 32825 | 0 | 0 |
| Caterpillar Inc | Equity | 149123101 |  | 49653 | 127903 | SH |  | DFND | Achmea B.V. | 127903 | 0 | 0 |
| Centene Corp | Equity | 15135B101 |  | 2729 | 50287 | SH |  | DFND | Achmea B.V. | 50287 | 0 | 0 |
| Cheniere Energy Inc | Equity | 16411R208 |  | 22841 | 93792 | SH |  | DFND | Achmea B.V. | 93792 | 0 | 0 |
| Church  Dwight Co Inc | Equity | 171340102 |  | 2100 | 21848 | SH |  | DFND | Achmea B.V. | 21848 | 0 | 0 |
| Cisco Systems Inc | Equity | 17275R102 |  | 70974 | 1022990 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| Cintas Corp | Equity | 172908105 |  | 35318 | 158470 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| Citigroup Inc | Equity | 172967424 |  | 16302 | 191521 | SH |  | DFND | Achmea B.V. | 191521 | 0 | 0 |
| Citizens Financial Group Inc | Equity | 174610105 |  | 13364 | 298634 | SH |  | DFND | Achmea B.V. | 298634 | 0 | 0 |
| Clorox Co | Equity | 189054109 |  | 3907 | 32533 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| Coca-Cola Co | Equity | 191216100 |  | 11054 | 156240 | SH |  | DFND | Achmea B.V. | 156240 | 0 | 0 |
| Cognizant Technology Solutions | Equity | 192446102 |  | 14943 | 191512 | SH |  | DFND | Achmea B.V. | 191512 | 0 | 0 |
| Colgate-Palmolive Co | Equity | 194162103 |  | 9079 | 99868 | SH |  | DFND | Achmea B.V. | 99868 | 0 | 0 |
| Comcast Corp | Equity | 20030N101 |  | 9023 | 252831 | SH |  | DFND | Achmea B.V. | 252831 | 0 | 0 |
| ConAgra Foods Inc | Equity | 205887102 |  | 997 | 48705 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| Consolidated Edison Inc | Equity | 209115104 |  | 13981 | 139320 | SH |  | DFND | Achmea B.V. | 139320 | 0 | 0 |
| Costco Wholesale Corp | Equity | 22160K105 |  | 79584 | 80392 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| Cummins Inc | Equity | 231021106 |  | 16954 | 51766 | SH |  | DFND | Achmea B.V. | 51766 | 0 | 0 |
| DR Horton Inc | Equity | 23331A109 |  | 519 | 4028 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| Darden Restaurants Inc | Equity | 237194105 |  | 6390 | 29316 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| DaVita Inc | Equity | 23918K108 |  | 4868 | 34174 | SH |  | DFND | Achmea B.V. | 34174 | 0 | 0 |
| Deckers Outdoor Corp | Equity | 243537107 |  | 13950 | 135341 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| Deere  Co | Equity | 244199105 |  | 11494 | 22606 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| Dell Technologies Inc | Equity | 24703L202 |  | 8913 | 72697 | SH |  | DFND | Achmea B.V. | 72697 | 0 | 0 |
| Dick's Sporting Goods Inc | Equity | 253393102 |  | 1842 | 9309 | SH |  | DFND | Achmea B.V. | 9309 | 0 | 0 |
| Walt Disney Co | Equity | 254687106 |  | 11993 | 96713 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| DocuSign Inc | Equity | 256163106 |  | 13599 | 174598 | SH |  | DFND | Achmea B.V. | 174598 | 0 | 0 |
| Domino's Pizza Inc | Equity | 25754A201 |  | 6834 | 15168 | SH |  | DFND | Achmea B.V. | 15168 | 0 | 0 |
| DoorDash Inc | Equity | 25809K105 |  | 14312 | 58058 | SH |  | DFND | Achmea B.V. | 58058 | 0 | 0 |
| Dover Corp | Equity | 260003108 |  | 4043 | 22064 | SH |  | DFND | Achmea B.V. | 22064 | 0 | 0 |
| eBay Inc | Equity | 278642103 |  | 28866 | 387668 | SH |  | DFND | Achmea B.V. | 387668 | 0 | 0 |
| Ecolab Inc | Equity | 278865100 |  | 9243 | 34302 | SH |  | DFND | Achmea B.V. | 34302 | 0 | 0 |
| Edison International | Equity | 281020107 |  | 2613 | 50629 | SH |  | DFND | Achmea B.V. | 50629 | 0 | 0 |
| Electronic Arts Inc | Equity | 285512109 |  | 22073 | 138213 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| Enphase Energy Inc | Equity | 29355A107 |  | 742 | 18703 | SH |  | DFND | Achmea B.V. | 18703 | 0 | 0 |
| Equity Residential | Equity | 29476L107 |  | 7126 | 105584 | SH |  | DFND | Achmea B.V. | 105584 | 0 | 0 |
| Erie Indemnity Co | Equity | 29530P102 |  | 809 | 2331 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| Essex Property Trust Inc | Equity | 297178105 |  | 7999 | 28225 | SH |  | DFND | Achmea B.V. | 28225 | 0 | 0 |
| Exelon Corp | Equity | 30161N101 |  | 26126 | 601711 | SH |  | DFND | Achmea B.V. | 601711 | 0 | 0 |
| Expedia Inc | Equity | 30212P303 |  | 15171 | 89941 | SH |  | DFND | Achmea B.V. | 89941 | 0 | 0 |
| Expeditors International of Wa | Equity | 302130109 |  | 1728 | 15120 | SH |  | DFND | Achmea B.V. | 15120 | 0 | 0 |
| Extra Space Storage Inc | Equity | 30225T102 |  | 1549 | 10506 | SH |  | DFND | Achmea B.V. | 10506 | 0 | 0 |
| Meta Platforms Inc | Equity | 30303M102 |  | 231119 | 313131 | SH |  | DFND | Achmea B.V. | 313131 | 0 | 0 |
| Fair Isaac Corp | Equity | 303250104 |  | 1598 | 874 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| Fastenal Co | Equity | 311900104 |  | 15626 | 372067 | SH |  | DFND | Achmea B.V. | 372067 | 0 | 0 |
| FedEx Corp | Equity | 31428X106 |  | 10610 | 46680 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| F5 Inc | Equity | 315616102 |  | 25388 | 86259 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| Fiserv Inc | Equity | 337738108 |  | 893 | 5178 | SH |  | DFND | Achmea B.V. | 5178 | 0 | 0 |
| Ford Motor Co | Equity | 345370860 |  | 17794 | 1639983 | SH |  | DFND | Achmea B.V. | 1639983 | 0 | 0 |
| Fortinet Inc | Equity | 34959E109 |  | 61884 | 585356 | SH |  | DFND | Achmea B.V. | 585356 | 0 | 0 |
| Fox Corp | Equity | 35137L105 |  | 19853 | 354273 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| Fox Corp | Equity | 35137L204 |  | 776 | 15019 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| Futu Holdings Ltd | Equity | 36118L106 |  | 8605 | 69634 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| Gartner Inc | Equity | 366651107 |  | 2094 | 5182 | SH |  | DFND | Achmea B.V. | 5182 | 0 | 0 |
| General Mills Inc | Equity | 370334104 |  | 2766 | 53378 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| General Motors Co | Equity | 37045V100 |  | 24159 | 490928 | SH |  | DFND | Achmea B.V. | 490928 | 0 | 0 |
| Gilead Sciences Inc | Equity | 375558103 |  | 50533 | 455788 | SH |  | DFND | Achmea B.V. | 455788 | 0 | 0 |
| Gildan Activewear Inc | Equity | 375916103 |  | 3118 | 63394 | SH |  | DFND | Achmea B.V. | 63394 | 0 | 0 |
| GoDaddy Inc | Equity | 380237107 |  | 23133 | 128472 | SH |  | DFND | Achmea B.V. | 128472 | 0 | 0 |
| Goldman Sachs Group Inc | Equity | 38141G104 |  | 27679 | 39109 | SH |  | DFND | Achmea B.V. | 39109 | 0 | 0 |
| Graco Inc | Equity | 384109104 |  | 1072 | 12472 | SH |  | DFND | Achmea B.V. | 12472 | 0 | 0 |
| WW Grainger Inc | Equity | 384802104 |  | 26907 | 25866 | SH |  | DFND | Achmea B.V. | 25866 | 0 | 0 |
| HCA Healthcare Inc | Equity | 40412C101 |  | 20119 | 52515 | SH |  | DFND | Achmea B.V. | 52515 | 0 | 0 |
| HP Inc | Equity | 40434L105 |  | 18722 | 765395 | SH |  | DFND | Achmea B.V. | 765395 | 0 | 0 |
| Halliburton Co | Equity | 406216101 |  | 4252 | 208617 | SH |  | DFND | Achmea B.V. | 208617 | 0 | 0 |
| The Hartford Insurance Group Inc | Equity | 416515104 |  | 27256 | 214831 | SH |  | DFND | Achmea B.V. | 214831 | 0 | 0 |
| Healthpeak Properties Inc | Equity | 42250P103 |  | 5940 | 339212 | SH |  | DFND | Achmea B.V. | 339212 | 0 | 0 |
| Jack Henry  Associates Inc | Equity | 426281101 |  | 2280 | 12650 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| Hershey Co | Equity | 427866108 |  | 2377 | 14323 | SH |  | DFND | Achmea B.V. | 14323 | 0 | 0 |
| Hewlett Packard Enterprise Co | Equity | 42824C109 |  | 1349 | 65943 | SH |  | DFND | Achmea B.V. | 65943 | 0 | 0 |
| Hilton Worldwide Holdings Inc | Equity | 43300A203 |  | 9309 | 34951 | SH |  | DFND | Achmea B.V. | 34951 | 0 | 0 |
| Hologic Inc | Equity | 436440101 |  | 1411 | 21647 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| Home Depot Inc | Equity | 437076102 |  | 53409 | 145671 | SH |  | DFND | Achmea B.V. | 145671 | 0 | 0 |
| Hormel Foods Corp | Equity | 440452100 |  | 838 | 27688 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| HubSpot Inc | Equity | 443573100 |  | 34901 | 62701 | SH |  | DFND | Achmea B.V. | 62701 | 0 | 0 |
| Humana Inc | Equity | 444859102 |  | 2694 | 11019 | SH |  | DFND | Achmea B.V. | 11019 | 0 | 0 |
| IDEXX Laboratories Inc | Equity | 45168D104 |  | 2270 | 4232 | SH |  | DFND | Achmea B.V. | 4232 | 0 | 0 |
| Illinois Tool Works Inc | Equity | 452308109 |  | 11871 | 48013 | SH |  | DFND | Achmea B.V. | 48013 | 0 | 0 |
| Intel Corp | Equity | 458140100 |  | 1157 | 51660 | SH |  | DFND | Achmea B.V. | 51660 | 0 | 0 |
| Interface Inc | Equity | 458665304 |  | 1911 | 91327 | SH |  | DFND | Achmea B.V. | 91327 | 0 | 0 |
| International Business Machine | Equity | 459200101 |  | 70621 | 239571 | SH |  | DFND | Achmea B.V. | 239571 | 0 | 0 |
| Intuit Inc | Equity | 461202103 |  | 32996 | 41892 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| Intuitive Surgical Inc | Equity | 46120E602 |  | 18852 | 34693 | SH |  | DFND | Achmea B.V. | 34693 | 0 | 0 |
| JPMorgan Chase  Co | Equity | 46625H100 |  | 127553 | 439976 | SH |  | DFND | Achmea B.V. | 439976 | 0 | 0 |
| Johnson  Johnson | Equity | 478160104 |  | 50227 | 328820 | SH |  | DFND | Achmea B.V. | 328820 | 0 | 0 |
| Juniper Networks Inc | Equity | 48203R104 |  | 1235 | 30924 | SH |  | DFND | Achmea B.V. | 30924 | 0 | 0 |
| KLA-Tencor Corp | Equity | 482480100 |  | 88139 | 98398 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| Keurig Dr Pepper Inc | Equity | 49271V100 |  | 562 | 16990 | SH |  | DFND | Achmea B.V. | 16990 | 0 | 0 |
| Keysight Technologies Inc | Equity | 49338L103 |  | 5059 | 30878 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| Kimberly-Clark Corp | Equity | 494368103 |  | 26552 | 205959 | SH |  | DFND | Achmea B.V. | 205959 | 0 | 0 |
| Kimco Realty Corp | Equity | 49446R109 |  | 5451 | 259342 | SH |  | DFND | Achmea B.V. | 259342 | 0 | 0 |
| Kinross Gold Corp | Equity | 496902404 |  | 15770 | 1011157 | SH |  | DFND | Achmea B.V. | 1011157 | 0 | 0 |
| Kraft Heinz Co/The | Equity | 500754106 |  | 2006 | 77694 | SH |  | DFND | Achmea B.V. | 77694 | 0 | 0 |
| Kroger Co | Equity | 501044101 |  | 33418 | 465894 | SH |  | DFND | Achmea B.V. | 465894 | 0 | 0 |
| Lennar Corp | Equity | 526057104 |  | 7773 | 70275 | SH |  | DFND | Achmea B.V. | 70275 | 0 | 0 |
| Lennox International Inc | Equity | 526107107 |  | 53823 | 93893 | SH |  | DFND | Achmea B.V. | 93893 | 0 | 0 |
| Eli Lilly  Co | Equity | 532457108 |  | 50305 | 64533 | SH |  | DFND | Achmea B.V. | 64533 | 0 | 0 |
| Lowe's Cos Inc | Equity | 548661107 |  | 21456 | 96705 | SH |  | DFND | Achmea B.V. | 96705 | 0 | 0 |
| Lululemon Athletica Inc | Equity | 550021109 |  | 6855 | 28857 | SH |  | DFND | Achmea B.V. | 28857 | 0 | 0 |
| MSCI Inc | Equity | 55354G100 |  | 1547 | 2683 | SH |  | DFND | Achmea B.V. | 2683 | 0 | 0 |
| Manulife Financial Corp | Equity | 56501R106 |  | 27029 | 847089 | SH |  | DFND | Achmea B.V. | 847089 | 0 | 0 |
| Marsh  McLennan Cos Inc | Equity | 571748102 |  | 6286 | 28750 | SH |  | DFND | Achmea B.V. | 28750 | 0 | 0 |
| Marriott International Inc /   DE | Equity | 571903202 |  | 1389 | 5082 | SH |  | DFND | Achmea B.V. | 5082 | 0 | 0 |
| Masco Corp | Equity | 574599106 |  | 18120 | 281543 | SH |  | DFND | Achmea B.V. | 281543 | 0 | 0 |
| Mastercard Inc | Equity | 57636Q104 |  | 41782 | 74353 | SH |  | DFND | Achmea B.V. | 74353 | 0 | 0 |
| McDonald's Corp | Equity | 580135101 |  | 16585 | 56767 | SH |  | DFND | Achmea B.V. | 56767 | 0 | 0 |
| McKesson Corp | Equity | 58155Q103 |  | 41788 | 57027 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| MercadoLibre Inc | Equity | 58733R102 |  | 13921 | 5326 | SH |  | DFND | Achmea B.V. | 5326 | 0 | 0 |
| Merck  Co Inc | Equity | 58933Y105 |  | 13900 | 175593 | SH |  | DFND | Achmea B.V. | 175593 | 0 | 0 |
| Mettler-Toledo International I | Equity | 592688105 |  | 38191 | 32511 | SH |  | DFND | Achmea B.V. | 32511 | 0 | 0 |
| Microsoft Corp | Equity | 594918104 |  | 464387 | 933610 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| Molson Coors Beverage Co | Equity | 60871R209 |  | 736 | 15312 | SH |  | DFND | Achmea B.V. | 15312 | 0 | 0 |
| Mondelez International Inc | Equity | 609207105 |  | 6349 | 94155 | SH |  | DFND | Achmea B.V. | 94155 | 0 | 0 |
| Monster Beverage Corp | Equity | 61174X109 |  | 22781 | 363683 | SH |  | DFND | Achmea B.V. | 363683 | 0 | 0 |
| Moody's Corp | Equity | 615369105 |  | 23861 | 47570 | SH |  | DFND | Achmea B.V. | 47570 | 0 | 0 |
| Morgan Stanley | Equity | 617446448 |  | 23403 | 166148 | SH |  | DFND | Achmea B.V. | 166148 | 0 | 0 |
| Motorola Inc | Equity | 620076307 |  | 34436 | 81902 | SH |  | DFND | Achmea B.V. | 81902 | 0 | 0 |
| NVR Inc | Equity | 62944T105 |  | 2371 | 321 | SH |  | DFND | Achmea B.V. | 321 | 0 | 0 |
| NetApp Inc | Equity | 64110D104 |  | 11173 | 104862 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| NetFlix Inc | Equity | 64110L106 |  | 91761 | 68523 | SH |  | DFND | Achmea B.V. | 68523 | 0 | 0 |
| New York Times Co | Equity | 650111107 |  | 15899 | 283995 | SH |  | DFND | Achmea B.V. | 283995 | 0 | 0 |
| Newmont Corp | Equity | 651639106 |  | 7769 | 133341 | SH |  | DFND | Achmea B.V. | 133341 | 0 | 0 |
| News Corp class A | Equity | 65249B109 |  | 1557 | 52383 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| Nexstar Broadcasting Group Inc | Equity | 65336K103 |  | 1260 | 7283 | SH |  | DFND | Achmea B.V. | 7283 | 0 | 0 |
| NIKE Inc | Equity | 654106103 |  | 2568 | 36149 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| Northern Trust Corp | Equity | 665859104 |  | 14584 | 115024 | SH |  | DFND | Achmea B.V. | 115024 | 0 | 0 |
| NVIDIA Corp | Equity | 67066G104 |  | 565198 | 3577431 | SH |  | DFND | Achmea B.V. | 3577431 | 0 | 0 |
| O'Reilly Automotive Inc | Equity | 67103H107 |  | 18264 | 202641 | SH |  | DFND | Achmea B.V. | 202641 | 0 | 0 |
| Old Dominion Freight Line Inc | Equity | 679580100 |  | 1615 | 9950 | SH |  | DFND | Achmea B.V. | 9950 | 0 | 0 |
| Oneok Inc | Equity | 682680103 |  | 14686 | 179905 | SH |  | DFND | Achmea B.V. | 179905 | 0 | 0 |
| Oracle Corp | Equity | 68389X105 |  | 17197 | 78659 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| Otis Worldwide Corp | Equity | 68902V107 |  | 6435 | 64991 | SH |  | DFND | Achmea B.V. | 64991 | 0 | 0 |
| Owens Corning | Equity | 690742101 |  | 12742 | 92660 | SH |  | DFND | Achmea B.V. | 92660 | 0 | 0 |
| PACCAR Inc | Equity | 693718108 |  | 1141 | 12006 | SH |  | DFND | Achmea B.V. | 12006 | 0 | 0 |
| Packaging Corp of America | Equity | 695156109 |  | 6459 | 34273 | SH |  | DFND | Achmea B.V. | 34273 | 0 | 0 |
| Palantir Technologies Inc | Equity | 69608A108 |  | 42828 | 314172 | SH |  | DFND | Achmea B.V. | 314172 | 0 | 0 |
| Palo Alto Networks Inc | Equity | 697435105 |  | 60335 | 294832 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| Parker Hannifin Corp | Equity | 701094104 |  | 11193 | 16024 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| Paychex Inc | Equity | 704326107 |  | 22845 | 157058 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| PayPal Holdings Inc | Equity | 70450Y103 |  | 15478 | 208272 | SH |  | DFND | Achmea B.V. | 208272 | 0 | 0 |
| PepsiCo Inc /NC | Equity | 713448108 |  | 4436 | 33593 | SH |  | DFND | Achmea B.V. | 33593 | 0 | 0 |
| Pfizer Inc | Equity | 717081103 |  | 7873 | 324790 | SH |  | DFND | Achmea B.V. | 324790 | 0 | 0 |
| Pinterest Inc | Equity | 72352L106 |  | 9020 | 251520 | SH |  | DFND | Achmea B.V. | 251520 | 0 | 0 |
| Pool Corp | Equity | 73278L105 |  | 1305 | 4480 | SH |  | DFND | Achmea B.V. | 4480 | 0 | 0 |
| Procter  Gamble Co | Equity | 742718109 |  | 59067 | 370743 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| Progressive Corp | Equity | 743315103 |  | 6632 | 24855 | SH |  | DFND | Achmea B.V. | 24855 | 0 | 0 |
| Public Storage | Equity | 74460D109 |  | 16118 | 54933 | SH |  | DFND | Achmea B.V. | 54933 | 0 | 0 |
| Pulte Homes Inc | Equity | 745867101 |  | 11585 | 109845 | SH |  | DFND | Achmea B.V. | 109845 | 0 | 0 |
| QUALCOMM Inc | Equity | 747525103 |  | 40929 | 256993 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| Quest Diagnostics Inc /DE | Equity | 74834L100 |  | 24614 | 137029 | SH |  | DFND | Achmea B.V. | 137029 | 0 | 0 |
| RPM International Inc | Equity | 749685103 |  | 9695 | 88264 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| Raymond James Financial Inc | Equity | 754730109 |  | 1120 | 7301 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| Regency Centers Corp | Equity | 758849103 |  | 8266 | 116046 | SH |  | DFND | Achmea B.V. | 116046 | 0 | 0 |
| Regions Financial Corp | Equity | 7591EP100 |  | 2649 | 112657 | SH |  | DFND | Achmea B.V. | 112657 | 0 | 0 |
| Reliance Inc | Equity | 759509102 |  | 4069 | 12960 | SH |  | DFND | Achmea B.V. | 12960 | 0 | 0 |
| Republic Services Inc | Equity | 760759100 |  | 31773 | 128836 | SH |  | DFND | Achmea B.V. | 128836 | 0 | 0 |
| ResMed Inc | Equity | 761152107 |  | 61314 | 237652 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| Rollins Inc | Equity | 775711104 |  | 2915 | 51663 | SH |  | DFND | Achmea B.V. | 51663 | 0 | 0 |
| Ross Stores Inc | Equity | 778296103 |  | 5396 | 42295 | SH |  | DFND | Achmea B.V. | 42295 | 0 | 0 |
| Royal Bank of Canada | Equity | 780087102 |  | 2046 | 15560 | SH |  | DFND | Achmea B.V. | 15560 | 0 | 0 |
| S Global Inc | Equity | 78409V104 |  | 9241 | 17525 | SH |  | DFND | Achmea B.V. | 17525 | 0 | 0 |
| SS Technologies Holdings Inc | Equity | 78467J100 |  | 16950 | 204712 | SH |  | DFND | Achmea B.V. | 204712 | 0 | 0 |
| Salesforce Inc | Equity | 79466L302 |  | 40427 | 148254 | SH |  | DFND | Achmea B.V. | 148254 | 0 | 0 |
| Schlumberger Ltd | Equity | 806857108 |  | 10721 | 317182 | SH |  | DFND | Achmea B.V. | 317182 | 0 | 0 |
| Charles Schwab Corp | Equity | 808513105 |  | 6353 | 69625 | SH |  | DFND | Achmea B.V. | 69625 | 0 | 0 |
| ServiceNow Inc | Equity | 81762P102 |  | 16662 | 16206 | SH |  | DFND | Achmea B.V. | 16206 | 0 | 0 |
| Sherwin-Williams Co | Equity | 824348106 |  | 9380 | 27319 | SH |  | DFND | Achmea B.V. | 27319 | 0 | 0 |
| Shopify Inc | Equity | 82509L107 |  | 2909 | 25275 | SH |  | DFND | Achmea B.V. | 25275 | 0 | 0 |
| Simon Property Group Inc | Equity | 828806109 |  | 20952 | 130329 | SH |  | DFND | Achmea B.V. | 130329 | 0 | 0 |
| JM Smucker Co | Equity | 832696405 |  | 1042 | 10609 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| Snap-on Inc | Equity | 833034101 |  | 22539 | 72430 | SH |  | DFND | Achmea B.V. | 72430 | 0 | 0 |
| State Street Corp | Equity | 857477103 |  | 26198 | 246361 | SH |  | DFND | Achmea B.V. | 246361 | 0 | 0 |
| Stryker Corp | Equity | 863667101 |  | 19326 | 48850 | SH |  | DFND | Achmea B.V. | 48850 | 0 | 0 |
| Synchrony Financial | Equity | 87165B103 |  | 29475 | 441644 | SH |  | DFND | Achmea B.V. | 441644 | 0 | 0 |
| Sysco Corp | Equity | 871829107 |  | 8582 | 113304 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| TJX Cos Inc | Equity | 872540109 |  | 46294 | 374887 | SH |  | DFND | Achmea B.V. | 374887 | 0 | 0 |
| T-Mobile US Inc | Equity | 872590104 |  | 38597 | 161998 | SH |  | DFND | Achmea B.V. | 161998 | 0 | 0 |
| Target Corp | Equity | 87612E106 |  | 15741 | 159571 | SH |  | DFND | Achmea B.V. | 159571 | 0 | 0 |
| Targa Resources Corp | Equity | 87612G101 |  | 24128 | 138605 | SH |  | DFND | Achmea B.V. | 138605 | 0 | 0 |
| Teledyne Technologies Inc | Equity | 879360105 |  | 2006 | 3916 | SH |  | DFND | Achmea B.V. | 3916 | 0 | 0 |
| TELUS Corp | Equity | 87971M103 |  | 560 | 34901 | SH |  | DFND | Achmea B.V. | 34901 | 0 | 0 |
| Teva Pharmaceutical Industries | Equity | 881624209 |  | 11425 | 681687 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| 3M Co | Equity | 88579Y101 |  | 12421 | 81587 | SH |  | DFND | Achmea B.V. | 81587 | 0 | 0 |
| Twilio Inc | Equity | 90138F102 |  | 9010 | 72454 | SH |  | DFND | Achmea B.V. | 72454 | 0 | 0 |
| Tyler Technologies Inc | Equity | 902252105 |  | 2413 | 4070 | SH |  | DFND | Achmea B.V. | 4070 | 0 | 0 |
| Uber Technologies Inc | Equity | 90353T100 |  | 12891 | 138169 | SH |  | DFND | Achmea B.V. | 138169 | 0 | 0 |
| Ulta Salon Cosmetics  Fragran | Equity | 90384S303 |  | 14141 | 30229 | SH |  | DFND | Achmea B.V. | 30229 | 0 | 0 |
| United Parcel Service Inc | Equity | 911312106 |  | 2994 | 29665 | SH |  | DFND | Achmea B.V. | 29665 | 0 | 0 |
| United Rentals Inc | Equity | 911363109 |  | 1831 | 2431 | SH |  | DFND | Achmea B.V. | 2431 | 0 | 0 |
| UnitedHealth Group Inc | Equity | 91324P102 |  | 34613 | 110952 | SH |  | DFND | Achmea B.V. | 110952 | 0 | 0 |
| Universal Health Services Inc | Equity | 913903100 |  | 8938 | 49341 | SH |  | DFND | Achmea B.V. | 49341 | 0 | 0 |
| Valero Energy Corp | Equity | 91913Y100 |  | 23577 | 175400 | SH |  | DFND | Achmea B.V. | 175400 | 0 | 0 |
| Veeva Systems Inc | Equity | 922475108 |  | 4323 | 15012 | SH |  | DFND | Achmea B.V. | 15012 | 0 | 0 |
| Ventas Inc | Equity | 92276F100 |  | 4195 | 66442 | SH |  | DFND | Achmea B.V. | 66442 | 0 | 0 |
| VeriSign Inc | Equity | 92343E102 |  | 29712 | 102883 | SH |  | DFND | Achmea B.V. | 102883 | 0 | 0 |
| Verizon Communications Inc | Equity | 92343V104 |  | 40051 | 925606 | SH |  | DFND | Achmea B.V. | 925606 | 0 | 0 |
| Verisk Analytics Inc | Equity | 92345Y106 |  | 26643 | 85532 | SH |  | DFND | Achmea B.V. | 85532 | 0 | 0 |
| VICI Properties Inc | Equity | 925652109 |  | 23213 | 712056 | SH |  | DFND | Achmea B.V. | 712056 | 0 | 0 |
| Visa Inc | Equity | 92826C839 |  | 62749 | 176734 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| WP Carey Inc | Equity | 92936U109 |  | 13309 | 213363 | SH |  | DFND | Achmea B.V. | 213363 | 0 | 0 |
| Wabtec Corp/DE | Equity | 929740108 |  | 16712 | 79828 | SH |  | DFND | Achmea B.V. | 79828 | 0 | 0 |
| Wal-Mart Stores Inc | Equity | 931142103 |  | 78856 | 806462 | SH |  | DFND | Achmea B.V. | 806462 | 0 | 0 |
| Waste Connections Inc | Equity | 94106B101 |  | 3017 | 16157 | SH |  | DFND | Achmea B.V. | 16157 | 0 | 0 |
| Waste Management Inc | Equity | 94106L109 |  | 6257 | 27342 | SH |  | DFND | Achmea B.V. | 27342 | 0 | 0 |
| Watsco Inc | Equity | 942622200 |  | 6943 | 15722 | SH |  | DFND | Achmea B.V. | 15722 | 0 | 0 |
| West Pharmaceutical Services I | Equity | 955306105 |  | 836 | 3822 | SH |  | DFND | Achmea B.V. | 3822 | 0 | 0 |
| Workday Inc | Equity | 98138H101 |  | 3439 | 14331 | SH |  | DFND | Achmea B.V. | 14331 | 0 | 0 |
| Yum! Brands Inc | Equity | 988498101 |  | 5630 | 37991 | SH |  | DFND | Achmea B.V. | 37991 | 0 | 0 |
| Zoetis Inc | Equity | 98978V103 |  | 7292 | 46755 | SH |  | DFND | Achmea B.V. | 46755 | 0 | 0 |
| Zoom Communications Inc | Equity | 98980L101 |  | 2113 | 27092 | SH |  | DFND | Achmea B.V. | 27092 | 0 | 0 |
| Accenture PLC | Equity | G1151C101 |  | 31060 | 103919 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| Coca-Cola Europacific Partners | Equity | G25839104 |  | 2886 | 31128 | SH |  | DFND | Achmea B.V. | 31128 | 0 | 0 |
| Johnson Controls International | Equity | G51502105 |  | 356 | 3364 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| Medtronic PLC | Equity | G5960L103 |  | 31052 | 356220 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| Seagate Technology Holdings PL | Equity | G7997R103 |  | 2357 | 16329 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| Pentair PLC | Equity | G7S00T104 |  | 7730 | 75295 | SH |  | DFND | Achmea B.V. | 75295 | 0 | 0 |
| Trane Technologies plc | Equity | G8994E103 |  | 85585 | 195665 | SH |  | DFND | Achmea B.V. | 195665 | 0 | 0 |
| Willis Towers Watson PLC | Equity | G96629103 |  | 569 | 1859 | SH |  | DFND | Achmea B.V. | 1859 | 0 | 0 |
| Chubb Ltd | Equity | H1467J104 |  | 6306 | 21767 | SH |  | DFND | Achmea B.V. | 21767 | 0 | 0 |
| Logitech International SA | Equity | H50430232 |  | 2828 | 31503 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| Check Point Software Technolog | Equity | M22465104 |  | 3334 | 15066 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| Abbott Laboratories | Equity | 002824100 |  | 19496 | 143342 | SH |  | DFND | Achmea B.V. | 143342 | 0 | 0 |
| Advanced Micro Devices Inc | Equity | 007903107 |  | 2930 | 20645 | SH |  | DFND | Achmea B.V. | 20645 | 0 | 0 |
| Aflac Inc | Equity | 001055102 |  | 28847 | 273537 | SH |  | DFND | Achmea B.V. | 273537 | 0 | 0 |
| Agnico Eagle Mines Ltd | Equity | 008474108 |  | 19797 | 166504 | SH |  | DFND | Achmea B.V. | 166504 | 0 | 0 |
| Align Technology Inc | Equity | 016255101 |  | 1872 | 9886 | SH |  | DFND | Achmea B.V. | 9886 | 0 | 0 |
| Amazoncom Inc | Equity | 023135106 |  | 262593 | 1196921 | SH |  | DFND | Achmea B.V. | 1196921 | 0 | 0 |
| American Express Co | Equity | 025816109 |  | 43393 | 136034 | SH |  | DFND | Achmea B.V. | 136034 | 0 | 0 |
| American International Group Inc | Equity | 026874784 |  | 20510 | 239626 | SH |  | DFND | Achmea B.V. | 239626 | 0 | 0 |
| Amgen Inc | Equity | 031162100 |  | 56320 | 201714 | SH |  | DFND | Achmea B.V. | 201714 | 0 | 0 |
| Amphenol Corp | Equity | 032095101 |  | 28798 | 291624 | SH |  | DFND | Achmea B.V. | 291624 | 0 | 0 |
| Elevance Health Inc | Equity | 036752103 |  | 6702 | 17228 | SH |  | DFND | Achmea B.V. | 17228 | 0 | 0 |
| Apple Inc | Equity | 037833100 |  | 411426 | 2005296 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| Applied Materials Inc | Equity | 038222105 |  | 91826 | 501587 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| AutoZone Inc | Equity | 053332102 |  | 7837 | 2111 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| Autodesk Inc | Equity | 052769106 |  | 59348 | 191708 | SH |  | DFND | Achmea B.V. | 191708 | 0 | 0 |
| Automatic Data Processing Inc | Equity | 053015103 |  | 29264 | 94891 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| AvalonBay Communities Inc | Equity | 053484101 |  | 4694 | 23068 | SH |  | DFND | Achmea B.V. | 23068 | 0 | 0 |
| Bank of America Corp | Equity | 060505104 |  | 30560 | 645806 | SH |  | DFND | Achmea B.V. | 645806 | 0 | 0 |
| Bank of New York Mellon Corp | Equity | 064058100 |  | 25766 | 282797 | SH |  | DFND | Achmea B.V. | 282797 | 0 | 0 |
| Best Buy Co Inc | Equity | 086516101 |  | 12092 | 180129 | SH |  | DFND | Achmea B.V. | 180129 | 0 | 0 |
| Airbnb Inc | Equity | 009066101 |  | 2653 | 20044 | SH |  | DFND | Achmea B.V. | 20044 | 0 | 0 |
| WR Berkley Corp | Equity | 084423102 |  | 2024 | 27546 | SH |  | DFND | Achmea B.V. | 27546 | 0 | 0 |
| Gaming and Leisure Properties | Equity | 36467J108 |  | 12471 | 267153 | SH |  | DFND | Achmea B.V. | 267153 | 0 | 0 |
| Annaly Capital Management Inc | Equity | 035710839 |  | 1744 | 92683 | SH |  | DFND | Achmea B.V. | 92683 | 0 | 0 |
| Atlassian Corp PLC | Equity | 049468101 |  | 5747 | 28300 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| GE HealthCare Technologies Inc | Equity | 36266G107 |  | 2959 | 39951 | SH |  | DFND | Achmea B.V. | 39951 | 0 | 0 |
| Builders FirstSource Inc | Equity | 12008R107 |  | 14104 | 120870 | SH |  | DFND | Achmea B.V. | 120870 | 0 | 0 |
| Albertsons Cos Inc | Equity | 013091103 |  | 12837 | 596802 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| Brown  Brown Inc | Equity | 115236101 |  | 2595 | 23410 | SH |  | DFND | Achmea B.V. | 23410 | 0 | 0 |
| Dollar General Corp | Equity | 256677105 |  | 2188 | 19134 | SH |  | DFND | Achmea B.V. | 19134 | 0 | 0 |
| Elastic NV | Equity | N14506104 |  | 13920 | 165054 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| Jabil Circuit Inc | Equity | 466313103 |  | 25768 | 118150 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| Molina Healthcare Inc | Equity | 60855R100 |  | 1683 | 5650 | SH |  | DFND | Achmea B.V. | 5650 | 0 | 0 |
| Open Text Corp | Equity | 683715106 |  | 983 | 33692 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| Public Service Enterprise Group Inc | Equity | 744573106 |  | 805 | 9563 | SH |  | DFND | Achmea B.V. | 9563 | 0 | 0 |
| Roper Industries Inc | Equity | 776696106 |  | 4578 | 8077 | SH |  | DFND | Achmea B.V. | 8077 | 0 | 0 |
| CRH PLC | Equity | G25508105 |  | 12943 | 140992 | SH |  | DFND | Achmea B.V. | 140992 | 0 | 0 |
| Rivian Automotive Inc | Equity | 76954A103 |  | 6520 | 474528 | SH |  | DFND | Achmea B.V. | 474528 | 0 | 0 |
| Garmin Ltd | Equity | H2906T109 |  | 5651 | 27076 | SH |  | DFND | Achmea B.V. | 27076 | 0 | 0 |
| Royal Caribbean Cruises Ltd | Equity | V7780T103 |  | 16045 | 51239 | SH |  | DFND | Achmea B.V. | 51239 | 0 | 0 |
| Insulet Corp | Equity | 45784P101 |  | 2123 | 6757 | SH |  | DFND | Achmea B.V. | 6757 | 0 | 0 |
| Micron Technology Inc | Equity | 595112103 |  | 3759 | 30494 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| Pan American Silver Corp | Equity | 697900108 |  | 5858 | 206835 | SH |  | DFND | Achmea B.V. | 206835 | 0 | 0 |
| Toronto-Dominion Bank | Equity | 891160509 |  | 40228 | 548046 | SH |  | DFND | Achmea B.V. | 548046 | 0 | 0 |
| Tradeweb Markets Inc | Equity | 892672106 |  | 1458 | 9959 | SH |  | DFND | Achmea B.V. | 9959 | 0 | 0 |
| Williams-Sonoma Inc | Equity | 969904101 |  | 26671 | 163252 | SH |  | DFND | Achmea B.V. | 163252 | 0 | 0 |
| American Tower Corp | Equity | 03027X100 |  | 5038 | 22797 | SH |  | DFND | Achmea B.V. | 22797 | 0 | 0 |
| Canadian Imperial Bank of Comm | Equity | 136069101 |  | 31295 | 441786 | SH |  | DFND | Achmea B.V. | 441786 | 0 | 0 |
| Carnival Corp | Equity | 143658300 |  | 13142 | 467380 | SH |  | DFND | Achmea B.V. | 467380 | 0 | 0 |
| Emcor Group Inc | Equity | 29084Q100 |  | 28428 | 53149 | SH |  | DFND | Achmea B.V. | 53149 | 0 | 0 |
| Freeport-McMoRan Copper  Gold | Equity | 35671D857 |  | 3610 | 83267 | SH |  | DFND | Achmea B.V. | 83267 | 0 | 0 |
| Illumina Inc | Equity | 452327109 |  | 4789 | 50196 | SH |  | DFND | Achmea B.V. | 50196 | 0 | 0 |
| MicroStrategy Inc | Equity | 594972408 |  | 7165 | 17725 | SH |  | DFND | Achmea B.V. | 17725 | 0 | 0 |
| NRG Energy Inc | Equity | 629377508 |  | 29482 | 183603 | SH |  | DFND | Achmea B.V. | 183603 | 0 | 0 |
| Pembina Pipeline Corp | Equity | 706327103 |  | 18520 | 494231 | SH |  | DFND | Achmea B.V. | 494231 | 0 | 0 |
| Tyson Foods Inc | Equity | 902494103 |  | 4270 | 76332 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| United Therapeutics Corp | Equity | 91307C102 |  | 10866 | 37814 | SH |  | DFND | Achmea B.V. | 37814 | 0 | 0 |
| Wells Fargo  Co | Equity | 949746101 |  | 20149 | 251488 | SH |  | DFND | Achmea B.V. | 251488 | 0 | 0 |
| Arista Networks Inc | Equity | 040413205 |  | 16601 | 162259 | SH |  | DFND | Achmea B.V. | 162259 | 0 | 0 |
| Carvana Co | Equity | 146869102 |  | 23725 | 70408 | SH |  | DFND | Achmea B.V. | 70408 | 0 | 0 |
| Coinbase Global Inc | Equity | 19260Q107 |  | 1778 | 5073 | SH |  | DFND | Achmea B.V. | 5073 | 0 | 0 |
| Las Vegas Sands Corp | Equity | 517834107 |  | 1366 | 31411 | SH |  | DFND | Achmea B.V. | 31411 | 0 | 0 |
| Monolithic Power Systems Inc | Equity | 609839105 |  | 9367 | 12808 | SH |  | DFND | Achmea B.V. | 12808 | 0 | 0 |
| Pure Storage Inc | Equity | 74624M102 |  | 3729 | 64763 | SH |  | DFND | Achmea B.V. | 64763 | 0 | 0 |
| TC Energy Corp | Equity | 87807B107 |  | 26851 | 551113 | SH |  | DFND | Achmea B.V. | 551113 | 0 | 0 |
| Welltower Inc | Equity | 95040Q104 |  | 6270 | 40779 | SH |  | DFND | Achmea B.V. | 40779 | 0 | 0 |
| Zebra Technologies Corp | Equity | 989207105 |  | 2601 | 8435 | SH |  | DFND | Achmea B.V. | 8435 | 0 | 0 |
| Crown Holdings Inc | Equity | 228368106 |  | 16160 | 156933 | SH |  | DFND | Achmea B.V. | 156933 | 0 | 0 |
| NiSource Inc | Equity | 65473P105 |  | 1662 | 41203 | SH |  | DFND | Achmea B.V. | 41203 | 0 | 0 |
| Nutanix Inc | Equity | 67059N108 |  | 2046 | 26769 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| Xylem Inc/NY | Equity | 98419M100 |  | 44045 | 340489 | SH |  | DFND | Achmea B.V. | 340489 | 0 | 0 |
| Allegion PLC | Equity | G0176J109 |  | 15085 | 104671 | SH |  | DFND | Achmea B.V. | 104671 | 0 | 0 |
| M Bank Corp | Equity | 55261F104 |  | 6444 | 33219 | SH |  | DFND | Achmea B.V. | 33219 | 0 | 0 |
| Western Digital Corp | Equity | 958102105 |  | 4143 | 64746 | SH |  | DFND | Achmea B.V. | 0 | 0 | 0 |
| Equity Lifestyle Properties In | Equity | 29472R108 |  | 1039 | 16853 | SH |  | DFND | Achmea B.V. | 16853 | 0 | 0 |
| Royalty Pharma PLC | Equity | G7709Q104 |  | 1233 | 34193 | SH |  | DFND | Achmea B.V. | 34193 | 0 | 0 |
| Corteva Inc | Equity | 22052L104 |  | 7657 | 102740 | SH |  | DFND | Achmea B.V. | 102740 | 0 | 0 |
| US Bancorp | Equity | 902973304 |  | 4280 | 94571 | SH |  | DFND | Achmea B.V. | 94571 | 0 | 0 |
| United Continental Holdings Inc | Equity | 910047109 |  | 317 | 3976 | SH |  | DFND | Achmea B.V. | 3976 | 0 | 0 |

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