0001697765-23-000001.txt : 20230209
0001697765-23-000001.hdr.sgml : 20230209
20230209105144
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
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001697765
XXXXXXXX
12-31-2022
12-31-2022
Achmea Investment Management B.V.
HANDELSWEG 2
ZEIST
P7
3707 NH
13F COMBINATION REPORT
028-18062
0001098062
028-14825
Cooperatieve Rabobank U.A.
N
Ed van Remmen
Reporting Employee
0031644120587
EvR, Zeist, 09-02-2023
Zeist
NE
02-09-2023
2
645
2982483
false
1
0001667591
028-18085
Achmea B.V.
2
0001098062
028-14825
Cooperatieve Rabobank U.A.
INFORMATION TABLE
2
aanlevering.xml
AMC Entertainment Holdings Inc
Equity
00165C104
133
34779
SH
DFND
Achmea B.V.
34779
0
0
AT&T 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&T 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&E 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&P 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&C 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&G 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