The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 3,062,641 36,977 SH SOLE Achmea B.V. 36,977 0 0
ADT INC DEL COM 00090Q103 1,476,803 242,703 SH SOLE Achmea B.V. 242,703 0 0
ABM INDS INC COM 000957100 1,054,225 21,900 SH SOLE Achmea B.V. 21,900 0 0
AFLAC INC COM 001055102 5,340,493 47,739 SH SOLE Achmea B.V. 47,739 0 0
AES CORP COM 00130H105 2,460,448 165,000 SH SOLE Achmea B.V. 165,000 0 0
AMC GLOBAL MEDIA INC CL A 00164V103 308,068 26,400 SH SOLE Achmea B.V. 26,400 0 0
ANI PHARMACEUTICALS INC COM 00182C103 442,425 6,085 SH SOLE Achmea B.V. 6,085 0 0
AT&T INC COM 00206R102 13,139,505 538,078 SH SOLE Achmea B.V. 493,337 0 44,741
ABBVIE INC COM 00287Y109 94,081,560 359,368 SH SOLE Achmea B.V. 351,251 0 8,117
ABERCROMBIE & FITCH CO CL A 002896207 256,923 1,906 SH SOLE Achmea B.V. 1,906 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 861,493 17,900 SH SOLE Achmea B.V. 17,900 0 0
ACUITY INC COM 00508Y102 1,614,769 5,208 SH SOLE Achmea B.V. 5,208 0 0
ADOBE INC COM 00724F101 47,996,246 199,876 SH SOLE Achmea B.V. 195,829 0 4,047
ADVANSIX INC COM 00773T101 296,347 18,600 SH SOLE Achmea B.V. 18,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 138,042,815 225,470 SH SOLE Achmea B.V. 219,115 0 6,355
ADVANCED ENERGY INDS COM 007973100 977,280 3,465 SH SOLE Achmea B.V. 3,465 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,671,430 4,568 SH SOLE Achmea B.V. 4,568 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,003,881 29,017 SH SOLE Achmea B.V. 29,017 0 0
AGNICO EAGLE MINES LTD COM 008474108 33,352,185 181,559 SH SOLE Achmea B.V. 178,220 0 3,339
AGILYSYS INC COM 00847J105 786,971 8,100 SH SOLE Achmea B.V. 8,100 0 0
AGREE RLTY CORP COM 008492100 3,984,563 59,593 SH SOLE Achmea B.V. 59,593 0 0
AIRBNB INC COM CL A 009066101 6,332,213 39,385 SH SOLE Achmea B.V. 38,130 0 1,255
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 1,016,680 87,500 SH SOLE Achmea B.V. 87,500 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,343,802 28,292 SH SOLE Achmea B.V. 28,292 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,656,296 61,847 SH SOLE Achmea B.V. 61,847 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 328,994 40,286 SH SOLE Achmea B.V. 40,286 0 0
ATI INC COM 01741R102 205,662 1,085 SH SOLE Achmea B.V. 1,085 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 661,020 6,757 SH SOLE Achmea B.V. 6,757 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 974,808 8,600 SH SOLE Achmea B.V. 8,600 0 0
ALLSTATE CORP COM 020002101 31,234,219 140,672 SH SOLE Achmea B.V. 137,759 0 2,913
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,061,329 4,298 SH SOLE Achmea B.V. 4,298 0 0
ALPHABET INC CAP STK CL C 02079K107 295,145,839 865,505 SH SOLE Achmea B.V. 846,685 0 18,820
ALPHABET INC CAP STK CL A 02079K305 350,773,770 1,018,647 SH SOLE Achmea B.V. 992,288 0 26,359
ALTRIA GROUP INC COM 02209S103 1,293,413 19,192 SH SOLE Achmea B.V. 0 0 19,192
AMAZON COM INC COM 023135106 362,092,084 1,452,159 SH SOLE Achmea B.V. 1,415,740 0 36,419
AMERICAN AIRLINES GROUP INC COM 02376R102 912,382 68,187 SH SOLE Achmea B.V. 68,187 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 5,640,921 265,996 SH SOLE Achmea B.V. 265,996 0 0
AMERICAN ASSETS TR INC COM 024013104 1,376,080 64,675 SH SOLE Achmea B.V. 64,675 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 231,697 13,021 SH SOLE Achmea B.V. 13,021 0 0
AMERICAN EXPRESS CO COM 025816109 44,833,683 147,314 SH SOLE Achmea B.V. 144,958 0 2,356
AMERICAN HOMES 4 RENT CL A 02665T306 3,630,802 119,379 SH SOLE Achmea B.V. 119,379 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 16,170,947 217,121 SH SOLE Achmea B.V. 214,427 0 2,694
AMERICAN TOWER CORP COM 03027X100 10,398,291 63,474 SH SOLE Achmea B.V. 63,474 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 16,274,186 125,599 SH SOLE Achmea B.V. 125,599 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 728,263 52,052 SH SOLE Achmea B.V. 52,052 0 0
AMERISAFE INC COM 03071H100 339,170 14,342 SH SOLE Achmea B.V. 14,342 0 0
AMERIPRISE FINL INC COM 03076C106 28,306,441 57,447 SH SOLE Achmea B.V. 56,812 0 635
AMETEK INC COM 031100100 3,764,265 15,183 SH SOLE Achmea B.V. 15,183 0 0
AMGEN INC COM 031162100 82,260,840 195,003 SH SOLE Achmea B.V. 192,749 0 2,254
AMKOR TECHNOLOGY INC COM 031652100 277,834 5,300 SH SOLE Achmea B.V. 5,300 0 0
AMPHENOL CORP CL A 032095101 12,681,678 150,316 SH SOLE Achmea B.V. 141,998 0 8,318
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 613,706 23,759 SH SOLE Achmea B.V. 23,759 0 0
ANALOG DEVICES INC COM 032654105 58,035,428 146,176 SH SOLE Achmea B.V. 143,870 0 2,306
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 15,757,064 833,488 SH SOLE Achmea B.V. 816,436 0 17,052
ELEVANCE HEALTH INC FORMERLY COM 036752103 34,115,635 87,672 SH SOLE Achmea B.V. 86,697 0 975
APARTMENT INVT & MGMT CO CL A 03748R747 41,026 20,704 SH SOLE Achmea B.V. 20,704 0 0
APOGEE ENTERPRISES INC COM 037598109 781,801 22,086 SH SOLE Achmea B.V. 22,086 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 2,343,482 20,176 SH SOLE Achmea B.V. 20,176 0 0
APPLE INC COM 037833100 827,045,570 2,481,505 SH SOLE Achmea B.V. 2,420,975 0 60,530
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,110,344 68,655 SH SOLE Achmea B.V. 68,655 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,119,042 3,365 SH SOLE Achmea B.V. 3,365 0 0
APPLIED MATLS INC COM 038222105 91,116,187 178,036 SH SOLE Achmea B.V. 174,345 0 3,691
APPLOVIN CORP COM CL A 03831W108 21,687,605 74,615 SH SOLE Achmea B.V. 73,039 0 1,576
APTARGROUP INC COM 038336103 2,231,110 18,400 SH SOLE Achmea B.V. 18,400 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 11,982,452 150,831 SH SOLE Achmea B.V. 146,562 0 4,269
ARISTA NETWORKS INC COM SHS 040413205 46,830,404 229,841 SH SOLE Achmea B.V. 225,357 0 4,484
AH RLTY TR INC COM 04208T108 86,206 14,121 SH SOLE Achmea B.V. 14,121 0 0
ARROW ELECTRS INC COM 042735100 3,064,656 13,490 SH SOLE Achmea B.V. 13,490 0 0
ARVINAS INC COM 04335A105 486,499 62,846 SH SOLE Achmea B.V. 62,846 0 0
ASSOCIATED BANC-CORP COM 045487105 1,791,929 62,496 SH SOLE Achmea B.V. 62,496 0 0
ASTERA LABS INC COM 04626A103 6,061,628 17,015 SH SOLE Achmea B.V. 16,500 0 515
ATLASSIAN CORPORATION CL A 049468101 15,974,119 89,026 SH SOLE Achmea B.V. 86,885 0 2,141
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 3,524,739 107,969 SH SOLE Achmea B.V. 107,969 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 583,239 35,985 SH SOLE Achmea B.V. 35,985 0 0
AUTODESK INC COM 052769106 8,133,404 38,885 SH SOLE Achmea B.V. 36,032 0 2,853
AUTOLIV INC COM 052800109 862,236 7,700 SH SOLE Achmea B.V. 7,700 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,701,963 22,078 SH SOLE Achmea B.V. 22,078 0 0
AUTONATION INC COM 05329W102 409,668 2,600 SH SOLE Achmea B.V. 2,600 0 0
AVISTA CORP COM 05379B107 379,272 10,800 SH SOLE Achmea B.V. 10,800 0 0
AVNET INC COM 053807103 220,564 2,205 SH SOLE Achmea B.V. 2,205 0 0
AXON ENTERPRISE INC COM 05464C101 6,182,136 14,620 SH SOLE Achmea B.V. 14,620 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 467,430 2,533 SH SOLE Achmea B.V. 2,533 0 0
BCE INC COM NEW 05534B760 3,631,558 177,833 SH SOLE Achmea B.V. 177,833 0 0
BRP INC COM SUN VTG 05577W200 377,453 6,700 SH SOLE Achmea B.V. 6,700 0 0
BAKER HUGHES COMPANY CL A 05722G100 11,136,717 202,694 SH SOLE Achmea B.V. 202,694 0 0
BALCHEM CORP COM 057665200 3,684,329 22,317 SH SOLE Achmea B.V. 22,317 0 0
BALLARD PWR SYS INC NEW COM 058586108 377,495 184,900 SH SOLE Achmea B.V. 184,900 0 0
BANCO DE CHILE SPONSORED ADS 059520106 5,229,806 130,609 SH SOLE Achmea B.V. 130,609 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 324,416 9,717 SH SOLE Achmea B.V. 9,717 0 0
BANCORP INC DEL COM 05969A105 808,524 16,775 SH SOLE Achmea B.V. 16,775 0 0
BANK OF AMER CORP COM 060505104 53,952,418 990,441 SH SOLE Achmea B.V. 965,810 0 24,631
BANK OF MONTREAL COM 063671101 16,595,697 98,933 SH SOLE Achmea B.V. 95,561 0 3,372
BANK OF NY MELLON CORP COM 064058100 41,728,565 288,291 SH SOLE Achmea B.V. 279,831 0 8,460
BANK NOVA SCOTIA B C COM 064149107 9,603,951 105,281 SH SOLE Achmea B.V. 102,702 0 2,579
BANK OZK LITTLE ROCK ARK COM 06417N103 2,993,447 65,080 SH SOLE Achmea B.V. 65,080 0 0
BANKUNITED INC COM 06652K103 498,355 11,800 SH SOLE Achmea B.V. 11,800 0 0
BARRICK MNG CORP COM SHS 06849F108 26,608,658 652,285 SH SOLE Achmea B.V. 636,242 0 16,043
BATH & BODY WORKS INC COM 070830104 821,740 51,576 SH SOLE Achmea B.V. 51,576 0 0
BAUSCH HEALTH COS INC COM 071734107 689,372 118,152 SH SOLE Achmea B.V. 118,152 0 0
BAYTEX ENERGY CORP COM 07317Q105 897,446 198,000 SH SOLE Achmea B.V. 198,000 0 0
BECTON DICKINSON & CO COM 075887109 5,559,308 31,033 SH SOLE Achmea B.V. 28,328 0 2,705
BELDEN INC COM 077454106 356,451 3,300 SH SOLE Achmea B.V. 3,300 0 0
BERKLEY W R CORP COM 084423102 6,717,578 99,382 SH SOLE Achmea B.V. 99,382 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,867,796 3,748 SH SOLE Achmea B.V. 0 0 3,748
BEST BUY INC COM 086516101 17,990,673 203,722 SH SOLE Achmea B.V. 197,425 0 6,297
BIOCRYST PHARMACEUTICALS INC COM 09058V103 559,069 67,062 SH SOLE Achmea B.V. 67,062 0 0
BIOGEN INC COM 09062X103 2,103,026 9,303 SH SOLE Achmea B.V. 9,303 0 0
BLACKSTONE INC COM 09260D107 4,505,437 40,163 SH SOLE Achmea B.V. 40,163 0 0
BLACKROCK INC COM 09290D101 25,733,646 24,297 SH SOLE Achmea B.V. 24,297 0 0
BLOCK H & R INC COM 093671105 1,674,583 40,961 SH SOLE Achmea B.V. 40,961 0 0
BLOOM ENERGY CORP COM CL A 093712107 2,125,288 7,667 SH SOLE Achmea B.V. 6,594 0 1,073
BLOOMIN BRANDS INC COM 094235108 452,959 58,400 SH SOLE Achmea B.V. 58,400 0 0
BOOKING HOLDINGS INC COM 09857L108 36,205,110 222,064 SH SOLE Achmea B.V. 217,000 0 5,064
BORGWARNER INC COM 099724106 1,076,821 17,900 SH SOLE Achmea B.V. 17,900 0 0
BXP INC COM 101121101 1,631,217 26,672 SH SOLE Achmea B.V. 26,672 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,775,992 109,329 SH SOLE Achmea B.V. 109,329 0 0
BOX INC CL A 10316T104 1,303,404 38,900 SH SOLE Achmea B.V. 38,900 0 0
BRADY CORP CL A 104674106 1,451,704 17,374 SH SOLE Achmea B.V. 17,374 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 201,896 120,800 SH SOLE Achmea B.V. 120,800 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 89,884 32,076 SH SOLE Achmea B.V. 32,076 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 347,301 6,115 SH SOLE Achmea B.V. 6,115 0 0
BRINKER INTL INC COM 109641100 801,849 4,140 SH SOLE Achmea B.V. 4,140 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 46,684,081 747,550 SH SOLE Achmea B.V. 722,757 0 24,793
BRISTOW GROUP INC COM 11040G103 501,253 12,300 SH SOLE Achmea B.V. 12,300 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,202,568 79,740 SH SOLE Achmea B.V. 79,740 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 658,776 4,086 SH SOLE Achmea B.V. 4,086 0 0
BROADSTONE NET LEASE INC COM 11135E203 688,653 37,195 SH SOLE Achmea B.V. 37,195 0 0
BROADCOM INC COM 11135F101 254,406,433 723,839 SH SOLE Achmea B.V. 705,449 0 18,390
BROOKFIELD CORP CL A LTD VT SH 11271J107 2,308,542 63,077 SH SOLE Achmea B.V. 63,077 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 2,520,419 89,010 SH SOLE Achmea B.V. 89,010 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 533,687 11,921 SH SOLE Achmea B.V. 11,921 0 0
AZENTA INC COM 114340102 253,537 7,261 SH SOLE Achmea B.V. 7,261 0 0
BROWN & BROWN INC COM 115236101 5,748,639 94,320 SH SOLE Achmea B.V. 94,320 0 0
CAE INC COM 124765108 1,454,519 60,281 SH SOLE Achmea B.V. 60,281 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 986,287 18,469 SH SOLE Achmea B.V. 18,469 0 0
CBOE GLOBAL MKTS INC COM 12503M108 20,818,772 75,565 SH SOLE Achmea B.V. 75,124 0 441
CBRE GROUP INC CL A 12504L109 2,005,720 15,600 SH SOLE Achmea B.V. 15,600 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 2,100,582 315,153 SH SOLE Achmea B.V. 315,153 0 0
CDW CORP COM 12514G108 1,061,621 8,277 SH SOLE Achmea B.V. 8,277 0 0
CF INDUSTRIES HOLD COM 125269100 11,221,300 97,330 SH SOLE Achmea B.V. 95,703 0 1,627
C4 THERAPEUTICS INC COM STK 12529R107 203,248 60,987 SH SOLE Achmea B.V. 60,987 0 0
CGI INC CL A SUB VTG 12532H104 3,134,804 45,965 SH SOLE Achmea B.V. 45,965 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 5,022,779 33,920 SH SOLE Achmea B.V. 32,857 0 1,063
THE CIGNA GROUP COM 125523100 21,069,643 77,449 SH SOLE Achmea B.V. 74,977 0 2,472
CME GROUP INC COM 12572Q105 6,844,406 26,105 SH SOLE Achmea B.V. 25,563 0 542
CNO FINL GROUP INC COM 12621E103 873,707 16,500 SH SOLE Achmea B.V. 16,500 0 0
CSW INDUSTRIALS INC COM 126402106 2,019,023 7,003 SH SOLE Achmea B.V. 7,003 0 0
CSX CORP COM 126408103 10,083,909 216,640 SH SOLE Achmea B.V. 216,640 0 0
CVS HEALTH CORP COM 126650100 32,728,558 381,639 SH SOLE Achmea B.V. 372,341 0 9,298
CACI INTL INC CL A 127190304 3,803,858 6,240 SH SOLE Achmea B.V. 6,240 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 31,045,127 93,949 SH SOLE Achmea B.V. 93,221 0 728
CAMDEN PPTY TR SH BEN INT 133131102 1,763,236 18,214 SH SOLE Achmea B.V. 18,214 0 0
CAMECO CORP COM 13321L108 2,513,476 28,900 SH SOLE Achmea B.V. 28,900 0 0
THE CAMPBELLS COMPANY COM 134429109 1,111,717 56,018 SH SOLE Achmea B.V. 56,018 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 22,458,956 203,285 SH SOLE Achmea B.V. 193,050 0 10,235
CANADIAN NATL RY CO COM 136375102 9,117,174 76,351 SH SOLE Achmea B.V. 76,351 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 8,244,713 96,503 SH SOLE Achmea B.V. 96,503 0 0
CAPITAL ONE FINL CORP COM 14040H105 7,049,933 36,486 SH SOLE Achmea B.V. 36,486 0 0
CARDINAL HEALTH INC COM 14149Y108 28,857,067 129,592 SH SOLE Achmea B.V. 126,228 0 3,364
CAREDX INC COM 14167L103 665,152 10,225 SH SOLE Achmea B.V. 10,225 0 0
CARETRUST REIT INC COM 14174T107 1,578,250 43,111 SH SOLE Achmea B.V. 43,111 0 0
CARGURUS INC COM CL A 141788109 1,406,211 45,093 SH SOLE Achmea B.V. 45,093 0 0
CARLYLE GROUP INC COM 14316J108 656,536 16,541 SH SOLE Achmea B.V. 16,541 0 0
CARRIAGE SVCS INC COM 143905107 374,336 12,000 SH SOLE Achmea B.V. 12,000 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 452,556 1,163 SH SOLE Achmea B.V. 1,163 0 0
CARS COM INC COM 14575E105 291,899 28,400 SH SOLE Achmea B.V. 28,400 0 0
CARTERS INC COM 146229109 648,254 20,688 SH SOLE Achmea B.V. 20,688 0 0
CARVANA CO CL A 146869102 1,565,365 25,010 SH SOLE Achmea B.V. 22,900 0 2,110
CASELLA WASTE SYS INC CL A 147448104 3,719,534 46,255 SH SOLE Achmea B.V. 46,255 0 0
CASTLE BIOSCIENCES INC COM 14843C105 286,954 8,070 SH SOLE Achmea B.V. 8,070 0 0
CATERPILLAR INC COM 149123101 64,840,755 79,909 SH SOLE Achmea B.V. 77,406 0 2,503
CATHAY GEN BANCORP COM 149150104 666,928 11,200 SH SOLE Achmea B.V. 11,200 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,623,918 275,693 SH SOLE Achmea B.V. 275,693 0 0
CENTENE CORP DEL COM 15135B101 11,517,781 185,265 SH SOLE Achmea B.V. 181,489 0 3,776
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 761,507 22,700 SH SOLE Achmea B.V. 22,700 0 0
UPWORK INC COM 91688F104 364,780 44,668 SH SOLE Achmea B.V. 44,668 0 0
URBAN EDGE PPTYS COM 91704F104 449,644 23,005 SH SOLE Achmea B.V. 23,005 0 0
VALERO ENERGY CORP COM 91913Y100 36,385,851 93,798 SH SOLE Achmea B.V. 92,147 0 1,651
VALVOLINE INC COM 92047W101 2,021,493 67,017 SH SOLE Achmea B.V. 67,017 0 0
VARONIS SYS INC COM 922280102 1,453,120 30,600 SH SOLE Achmea B.V. 30,600 0 0
V2X INC COM 92242T101 488,700 6,900 SH SOLE Achmea B.V. 6,900 0 0
VEEVA SYS INC CL A COM 922475108 3,844,058 13,456 SH SOLE Achmea B.V. 12,875 0 581
VENTAS INC COM 92276F100 20,725,409 243,578 SH SOLE Achmea B.V. 242,092 0 1,486
VERACYTE INC COM 92337F107 619,176 13,438 SH SOLE Achmea B.V. 13,438 0 0
VERALTO CORP COM SHS 92338C103 953,481 10,101 SH SOLE Achmea B.V. 10,101 0 0
VERISIGN INC COM 92343E102 19,291,503 68,353 SH SOLE Achmea B.V. 67,600 0 753
VERIZON COMMUNICATIONS INC COM 92343V104 75,544,214 1,645,616 SH SOLE Achmea B.V. 1,615,773 0 29,843
VERISK ANALYTICS INC COM 92345Y106 8,661,707 51,563 SH SOLE Achmea B.V. 51,563 0 0
VERICEL CORP COM 92346J108 294,982 7,343 SH SOLE Achmea B.V. 7,343 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 735,896 23,196 SH SOLE Achmea B.V. 23,196 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 17,637,365 33,709 SH SOLE Achmea B.V. 33,567 0 142
VERTIV HOLDINGS CO COM CL A 92537N108 8,453,025 35,002 SH SOLE Achmea B.V. 33,166 0 1,836
VERTEX INC CL A 92538J106 247,517 20,995 SH SOLE Achmea B.V. 20,995 0 0
VICI PPTYS INC COM 925652109 6,360,605 276,690 SH SOLE Achmea B.V. 264,673 0 12,017
VICTORIAS SECRET AND CO COMMON STOCK 926400102 424,944 4,800 SH SOLE Achmea B.V. 4,800 0 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 520,232 4,700 SH SOLE Achmea B.V. 4,700 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 2,237,847 178,743 SH SOLE Achmea B.V. 178,743 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 512,897 45,840 SH SOLE Achmea B.V. 45,840 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 217,376 10,549 SH SOLE Achmea B.V. 10,549 0 0
VISA INC COM CL A 92826C839 76,134,029 211,710 SH SOLE Achmea B.V. 206,067 0 5,643
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 1,955,513 29,900 SH SOLE Achmea B.V. 29,900 0 0
VISTRA CORP COM 92840M102 2,478,427 17,900 SH SOLE Achmea B.V. 17,900 0 0
VITA COCO CO INC COM 92846Q107 1,359,680 23,729 SH SOLE Achmea B.V. 23,729 0 0
VONTIER CORPORATION COM 928881101 895,609 28,500 SH SOLE Achmea B.V. 28,500 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,034,532 30,511 SH SOLE Achmea B.V. 30,511 0 0
VULCAN MATLS CO COM 929160109 4,392,874 17,943 SH SOLE Achmea B.V. 17,943 0 0
WP CAREY INC COM 92936U109 13,898,957 214,884 SH SOLE Achmea B.V. 207,434 0 7,450
WEC ENERGY GROUP INC COM 92939U106 9,188,332 91,100 SH SOLE Achmea B.V. 91,100 0 0
WABTEC COM 929740108 24,337,958 84,681 SH SOLE Achmea B.V. 84,131 0 550
WALMART INC COM 931142103 168,460,381 1,619,775 SH SOLE Achmea B.V. 1,607,578 0 12,197
WARNER BROS DISCOVERY INC COM SER A 934423104 2,372,431 76,593 SH SOLE Achmea B.V. 76,593 0 0
WASTE MGMT INC DEL COM 94106L109 28,873,459 141,480 SH SOLE Achmea B.V. 141,480 0 0
WATERS CORP COM 941848103 2,471,328 5,620 SH SOLE Achmea B.V. 5,620 0 0
WAVE LIFE SCIENCES INC SHS 94352A104 228,882 61,811 SH SOLE Achmea B.V. 61,811 0 0
WELLS FARGO & CO COM 949746101 21,413,197 267,286 SH SOLE Achmea B.V. 254,864 0 12,422
WELLTOWER INC COM 95040Q104 44,491,342 193,086 SH SOLE Achmea B.V. 193,086 0 0
WESCO INTL INC COM 95082P105 842,107 2,340 SH SOLE Achmea B.V. 2,340 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,452,675 3,915 SH SOLE Achmea B.V. 3,652 0 263
WESTERN DIGITAL CORP COM 958102105 31,984,313 70,323 SH SOLE Achmea B.V. 68,445 0 1,878
WHEATON PRECIOUS METALS CORP COM 962879102 33,620,389 250,959 SH SOLE Achmea B.V. 250,959 0 0
WILEY JOHN & SONS INC CL A 968223206 454,079 9,500 SH SOLE Achmea B.V. 9,500 0 0
WILLIAMS SONOMA INC COM 969904101 26,983,931 118,288 SH SOLE Achmea B.V. 115,969 0 2,319
WINGSTOP INC COM 974155103 355,062 3,367 SH SOLE Achmea B.V. 3,367 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 857,286 519,156 SH SOLE Achmea B.V. 519,156 0 0
WOODWARD INC COM 980745103 1,143,413 3,477 SH SOLE Achmea B.V. 3,477 0 0
WORKDAY INC CL A 98138H101 9,273,411 48,651 SH SOLE Achmea B.V. 46,588 0 2,063
WORKIVA INC COM CL A 98139A105 252,234 3,786 SH SOLE Achmea B.V. 3,786 0 0
WORLD KINECT CORPORATION COM 981475106 921,922 26,200 SH SOLE Achmea B.V. 26,200 0 0
XPEL INC COM 98379L100 1,477,287 33,419 SH SOLE Achmea B.V. 33,419 0 0
XENIA HOTELS & RESORTS INC COM 984017103 304,100 16,825 SH SOLE Achmea B.V. 16,825 0 0
XYLEM INC COM 98419M100 3,784,418 37,340 SH SOLE Achmea B.V. 37,340 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 98,826 31,200 SH SOLE Achmea B.V. 31,200 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 730,130 76,313 SH SOLE Achmea B.V. 76,313 0 0
YALLA GROUP LTD ADS 98459U103 159,460 29,671 SH SOLE Achmea B.V. 29,671 0 0
YELP INC CL A 985817105 922,641 49,833 SH SOLE Achmea B.V. 49,833 0 0
YUM BRANDS INC COM 988498101 2,432,186 17,825 SH SOLE Achmea B.V. 17,825 0 0
YUM CHINA HLDGS INC COM 98850P109 12,934,641 314,338 SH SOLE Achmea B.V. 314,338 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 620,726 9,900 SH SOLE Achmea B.V. 9,900 0 0
ZOETIS INC CL A 98978V103 3,963,406 56,713 SH SOLE Achmea B.V. 55,667 0 1,046
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 210,891 55,600 SH SOLE Achmea B.V. 55,600 0 0
ZSCALER INC COM 98980G102 639,248 3,203 SH SOLE Achmea B.V. 3,203 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 20,548,715 226,203 SH SOLE Achmea B.V. 221,860 0 4,343
ZURN ELKAY WATER SOLNS CORP COM 98983L108 375,915 8,083 SH SOLE Achmea B.V. 8,083 0 0
CHARLES RIV LABS INTL INC COM 159864107 532,324 1,803 SH SOLE Achmea B.V. 1,803 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 6,069,261 54,684 SH SOLE Achmea B.V. 53,967 0 717
CHENIERE ENERGY INC COM NEW 16411R208 16,151,898 59,990 SH SOLE Achmea B.V. 59,990 0 0
CHEVRON CORPORATION COM 166764100 676,675 3,311 SH SOLE Achmea B.V. 0 0 3,311
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,470,093 77,250 SH SOLE Achmea B.V. 77,250 0 0
CHURCH & DWIGHT CO INC COM 171340102 3,823,648 40,550 SH SOLE Achmea B.V. 40,550 0 0
CIENA CORP COM NEW 171779309 4,827,274 13,710 SH SOLE Achmea B.V. 13,116 0 594
CINCINNATI FINL CORP COM 172062101 1,649,032 10,339 SH SOLE Achmea B.V. 10,339 0 0
CINEMARK HLDGS INC COM 17243V102 579,093 15,513 SH SOLE Achmea B.V. 15,513 0 0
CIRRUS LOGIC INC COM 172755100 2,160,330 17,993 SH SOLE Achmea B.V. 17,993 0 0
CISCO SYS INC COM 17275R102 97,946,795 909,312 SH SOLE Achmea B.V. 892,892 0 16,420
CINTAS CORP COM 172908105 2,701,964 13,841 SH SOLE Achmea B.V. 13,841 0 0
CITIGROUP INC COM NEW 172967424 41,703,695 321,831 SH SOLE Achmea B.V. 312,563 0 9,268
CITIZENS FINL GROUP INC COM 174610105 20,201,836 316,591 SH SOLE Achmea B.V. 310,496 0 6,095
CLEAR SECURE INC COM CL A 18467V109 1,432,636 34,124 SH SOLE Achmea B.V. 34,124 0 0
CLOUDFLARE INC CL A COM 18915M107 4,674,269 13,449 SH SOLE Achmea B.V. 12,593 0 856
COCA COLA CO COM 191216100 68,157,616 791,167 SH SOLE Achmea B.V. 769,903 0 21,264
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 27,551,197 479,272 SH SOLE Achmea B.V. 467,467 0 11,805
COHEN & STEERS INC COM 19247A100 2,154,356 29,444 SH SOLE Achmea B.V. 29,444 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,860,913 9,975 SH SOLE Achmea B.V. 9,975 0 0
COLGATE PALMOLIVE CO COM 194162103 43,959,331 514,821 SH SOLE Achmea B.V. 501,936 0 12,885
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 251,129 11,500 SH SOLE Achmea B.V. 11,500 0 0
COLUMBIA BKG SYS INC COM 197236102 795,710 27,800 SH SOLE Achmea B.V. 27,800 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 430,916 7,500 SH SOLE Achmea B.V. 7,500 0 0
COMFORT SYS USA INC COM 199908104 31,578,423 19,076 SH SOLE Achmea B.V. 18,639 0 437
COMCAST CORP NEW CL A 20030N101 19,092,891 876,736 SH SOLE Achmea B.V. 865,756 0 10,980
COMMERCIAL METALS CO COM 201723103 1,591,330 25,605 SH SOLE Achmea B.V. 25,605 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3,351,270 106,036 SH SOLE Achmea B.V. 106,036 0 0
CONOCOPHILLIPS COM 20825C104 397,290 3,172 SH SOLE Achmea B.V. 0 0 3,172
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 572,813 16,400 SH SOLE Achmea B.V. 16,400 0 0
CONSTELLATION BRANDS INC CL A 21036P108 708,203 6,259 SH SOLE Achmea B.V. 6,259 0 0
CONSTELLATION ENERGY CORP COM 21037T109 2,918,460 11,480 SH SOLE Achmea B.V. 10,728 0 752
CONSTRUCTION PARTNERS INC COM CL A 21044C107 1,805,090 20,034 SH SOLE Achmea B.V. 20,034 0 0
COOPER COS INC COM 216648501 623,228 11,016 SH SOLE Achmea B.V. 11,016 0 0
COPART INC COM 217204106 1,185,108 43,408 SH SOLE Achmea B.V. 43,408 0 0
CORNING INC COM 219350105 7,223,674 46,943 SH SOLE Achmea B.V. 44,609 0 2,334
CORPAY INC COM SHS 219948106 7,257,021 18,660 SH SOLE Achmea B.V. 17,850 0 810
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 683,772 20,456 SH SOLE Achmea B.V. 20,456 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 131,827,829 144,697 SH SOLE Achmea B.V. 143,845 0 852
COUSINS PPTYS INC COM NEW 222795502 1,293,719 46,769 SH SOLE Achmea B.V. 46,769 0 0
CROCS INC COM 227046109 962,704 8,200 SH SOLE Achmea B.V. 8,200 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 27,735,194 104,677 SH SOLE Achmea B.V. 100,550 0 4,127
CROWN CASTLE INC COM 22822V101 1,607,804 24,104 SH SOLE Achmea B.V. 24,104 0 0
CUBESMART COM 229663109 3,890,581 103,446 SH SOLE Achmea B.V. 103,446 0 0
CUMMINS INC COM 231021106 29,029,422 56,152 SH SOLE Achmea B.V. 54,660 0 1,492
CURBLINE PPTYS CORP COM 23128Q101 508,857 18,270 SH SOLE Achmea B.V. 18,270 0 0
D R HORTON INC COM 23331A109 16,183,154 118,334 SH SOLE Achmea B.V. 115,374 0 2,960
DT MIDSTREAM INC COMMON STOCK 23345M107 1,709,775 14,300 SH SOLE Achmea B.V. 14,300 0 0
DXC TECHNOLOGY CO COM 23355L106 399,944 36,900 SH SOLE Achmea B.V. 36,900 0 0
DANAHER CORP DEL COM 235851102 7,716,935 34,804 SH SOLE Achmea B.V. 34,804 0 0
DARLING INGREDIENTS INC COM 237266101 1,004,210 16,528 SH SOLE Achmea B.V. 16,528 0 0
DATADOG INC CL A COM 23804L103 2,720,389 9,926 SH SOLE Achmea B.V. 8,737 0 1,189
DAVITA INC COM 23918K108 261,538 1,494 SH SOLE Achmea B.V. 1,494 0 0
DECKERS OUTDOOR CORP COM 243537107 10,596,203 135,498 SH SOLE Achmea B.V. 131,154 0 4,344
DEERE & CO COM 244199105 12,525,594 18,637 SH SOLE Achmea B.V. 17,908 0 729
DELEK US HLDGS INC NEW COM 24665A103 753,550 10,550 SH SOLE Achmea B.V. 10,550 0 0
DELL TECHNOLOGIES INC CL C 24703L202 26,768,067 49,720 SH SOLE Achmea B.V. 47,983 0 1,737
DELUXE CORP MEDIUM TERM NTS COM 248019101 390,799 17,000 SH SOLE Achmea B.V. 17,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 265,677 5,766 SH SOLE Achmea B.V. 0 0 5,766
DEXCOM INC COM 252131107 6,324,455 73,235 SH SOLE Achmea B.V. 70,323 0 2,912
DIAMONDROCK HOSPITALITY CO COM 252784301 464,708 37,568 SH SOLE Achmea B.V. 37,568 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 600,431 9,800 SH SOLE Achmea B.V. 9,800 0 0
DIGITAL RLTY TR INC COM 253868103 16,129,231 91,816 SH SOLE Achmea B.V. 91,816 0 0
DINE BRANDS GLOBAL INC COM 254423106 345,365 12,400 SH SOLE Achmea B.V. 12,400 0 0
DIODES INC COM 254543101 692,500 7,149 SH SOLE Achmea B.V. 7,149 0 0
DISNEY WALT CO COM 254687106 19,942,802 189,962 SH SOLE Achmea B.V. 182,176 0 7,786
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 346,043 44,047 SH SOLE Achmea B.V. 44,047 0 0
DOCEBO INC COM 25609L105 635,832 27,400 SH SOLE Achmea B.V. 27,400 0 0
DOCUSIGN INC COM 256163106 332,387 4,946 SH SOLE Achmea B.V. 4,946 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,005,763 17,100 SH SOLE Achmea B.V. 17,100 0 0
DOLLAR GEN CORP COM 256677105 7,395,899 61,800 SH SOLE Achmea B.V. 61,800 0 0
DOLLAR TREE INC COM 256746108 11,814,643 103,537 SH SOLE Achmea B.V. 102,698 0 839
DOMINION ENERGY INC COM 25746U109 12,823,688 211,724 SH SOLE Achmea B.V. 211,724 0 0
DOORDASH INC CL A 25809K105 2,262,577 12,317 SH SOLE Achmea B.V. 12,317 0 0
DOUGLAS EMMETT INC COM 25960P109 293,965 30,661 SH SOLE Achmea B.V. 30,661 0 0
DOVER CORP COM 260003108 2,286,626 12,215 SH SOLE Achmea B.V. 10,639 0 1,576
DROPBOX INC CL A 26210C104 1,260,218 37,200 SH SOLE Achmea B.V. 37,200 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 17,325,846 133,283 SH SOLE Achmea B.V. 131,795 0 1,488
EL POLLO LOCO HLDGS INC COM 268603107 442,330 30,800 SH SOLE Achmea B.V. 30,800 0 0
EOG RES INC COM 26875P101 855,754 6,207 SH SOLE Achmea B.V. 0 0 6,207
EPR PPTYS COM SH BEN INT 26884U109 1,567,436 27,903 SH SOLE Achmea B.V. 27,903 0 0
EASTGROUP PPTYS INC COM 277276101 1,915,794 9,695 SH SOLE Achmea B.V. 9,695 0 0
EBAY INC. COM 278642103 35,161,885 331,297 SH SOLE Achmea B.V. 325,992 0 5,305
ECOLAB INC COM 278865100 7,997,708 29,104 SH SOLE Achmea B.V. 29,104 0 0
EDISON INTL COM 281020107 20,756,321 386,002 SH SOLE Achmea B.V. 375,056 0 10,946
EDWARDS LIFESCIENCES CORP COM 28176E108 3,424,522 39,641 SH SOLE Achmea B.V. 38,229 0 1,412
EMBRAER S.A. SPONSORED ADS 29082A107 3,762,727 49,917 SH SOLE Achmea B.V. 49,917 0 0
EMBECTA CORP COMMON STOCK 29082K105 318,015 56,142 SH SOLE Achmea B.V. 56,142 0 0
EMCOR GROUP INC COM 29084Q100 24,909,592 32,989 SH SOLE Achmea B.V. 32,372 0 617
EMERGENT BIOSOLUTIONS INC COM 29089Q105 230,522 34,900 SH SOLE Achmea B.V. 34,900 0 0
EMERSON ELEC CO COM 291011104 9,910,671 63,848 SH SOLE Achmea B.V. 60,357 0 3,491
EMPIRE ST RLTY TR INC CL A 292104106 94,643 23,466 SH SOLE Achmea B.V. 23,466 0 0
ENCOMPASS HEALTH CORP COM 29261A100 3,440,891 28,300 SH SOLE Achmea B.V. 28,300 0 0
ENERFLEX LTD COM 29269R105 1,107,008 48,500 SH SOLE Achmea B.V. 48,500 0 0
ENERGIZER HLDGS INC COM 29272W109 503,063 23,500 SH SOLE Achmea B.V. 23,500 0 0
ENSIGN GROUP INC COM 29358P101 5,558,108 32,289 SH SOLE Achmea B.V. 32,289 0 0
ENTEGRIS INC COM 29362U104 579,879 3,761 SH SOLE Achmea B.V. 3,362 0 399
EQUIFAX INC COM 294429105 1,351,649 9,841 SH SOLE Achmea B.V. 9,586 0 255
EQUINIX INC COM 29444U700 26,381,648 26,059 SH SOLE Achmea B.V. 26,059 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 5,356,601 91,760 SH SOLE Achmea B.V. 91,760 0 0
VIVMARK RESIDENTIAL SH BEN INT 29476L107 23,627,245 388,554 SH SOLE Achmea B.V. 388,554 0 0
ERIE INDTY CO CL A 29530P102 1,568,383 7,151 SH SOLE Achmea B.V. 7,151 0 0
ESCO TECHNOLOGIES INC COM 296315104 533,293 2,010 SH SOLE Achmea B.V. 2,010 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,020,122 39,493 SH SOLE Achmea B.V. 39,493 0 0
ESSEX PPTY TR INC COM 297178105 9,201,835 34,131 SH SOLE Achmea B.V. 33,964 0 167
ETSY INC COM 29786A106 427,849 5,980 SH SOLE Achmea B.V. 5,980 0 0
EURONET WORLDWIDE INC COM 298736109 225,127 3,578 SH SOLE Achmea B.V. 3,578 0 0
EVERCORE INC CLASS A 29977A105 1,054,267 4,091 SH SOLE Achmea B.V. 4,091 0 0
EVERTEC INC COM 30040P103 471,999 17,500 SH SOLE Achmea B.V. 17,500 0 0
EVERSOURCE ENERGY COM 30040W108 1,046,380 16,296 SH SOLE Achmea B.V. 15,683 0 613
EVERQUOTE INC COM CL A 30041R108 385,457 19,200 SH SOLE Achmea B.V. 19,200 0 0
EVERUS CONSTR GROUP COM 300426103 3,132,037 26,630 SH SOLE Achmea B.V. 26,630 0 0
EXELON CORP COM 30161N101 563,420 13,935 SH SOLE Achmea B.V. 13,935 0 0
EXELIXIS INC COM 30161Q104 2,250,567 38,500 SH SOLE Achmea B.V. 38,500 0 0
EXPEDIA GROUP INC COM NEW 30212P303 27,900,853 105,858 SH SOLE Achmea B.V. 103,795 0 2,063
EXPEDITORS INTL WASH INC COM 302130109 32,691,837 176,917 SH SOLE Achmea B.V. 174,468 0 2,449
EXPONENT INC COM 30214U102 883,870 13,500 SH SOLE Achmea B.V. 13,500 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5,937,511 45,113 SH SOLE Achmea B.V. 45,113 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 2,623,003 16,104 SH SOLE Achmea B.V. 0 0 16,104
F N B CORP COM 302520101 508,097 29,500 SH SOLE Achmea B.V. 29,500 0 0
FS KKR CAP CORP COM 302635206 431,149 39,200 SH SOLE Achmea B.V. 39,200 0 0
FTI CONSULTING INC COM 302941109 1,034,259 7,683 SH SOLE Achmea B.V. 7,683 0 0
META PLATFORMS INC CL A 30303M102 260,363,005 358,748 SH SOLE Achmea B.V. 349,587 0 9,161
FAIR ISAAC CORP COM 303250104 10,690,105 18,029 SH SOLE Achmea B.V. 17,821 0 208
ONEOK INC NEW COM 30609A109 4,203,643 49,259 SH SOLE Achmea B.V. 49,259 0 0
FASTENAL CO COM 311900104 31,526,536 636,010 SH SOLE Achmea B.V. 622,520 0 13,490
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,579,794 14,577 SH SOLE Achmea B.V. 14,577 0 0
FEDERATED HERMES INC CL B 314211103 987,257 17,500 SH SOLE Achmea B.V. 17,500 0 0
FEDEX CORP COM 31428X106 26,154,337 91,668 SH SOLE Achmea B.V. 90,088 0 1,580
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 17,243,550 77,396 SH SOLE Achmea B.V. 76,062 0 1,334
F5 INC COM 315616102 22,854,937 51,298 SH SOLE Achmea B.V. 51,298 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,165,319 35,392 SH SOLE Achmea B.V. 35,392 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 839,408 21,701 SH SOLE Achmea B.V. 21,701 0 0
FIFTH THIRD BANCORP COM 316773100 2,071,930 40,931 SH SOLE Achmea B.V. 40,931 0 0
FIRST AMERN FINL CORP COM 31847R102 674,748 11,100 SH SOLE Achmea B.V. 11,100 0 0
FIRST BANCORP CORPORATION COM NEW 318672706 614,208 23,300 SH SOLE Achmea B.V. 23,300 0 0
FIRST BUSEY CORP COM NEW 319383204 711,335 24,400 SH SOLE Achmea B.V. 24,400 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 391,748 190 SH SOLE Achmea B.V. 190 0 0
FIRST HORIZON CORPORATION COM 320517105 1,188,773 51,600 SH SOLE Achmea B.V. 51,600 0 0
FIRST HAWAIIAN INC COM 32051X108 557,493 22,626 SH SOLE Achmea B.V. 22,626 0 0
FIRST INDL RLTY TR INC COM 32054K103 2,978,465 49,985 SH SOLE Achmea B.V. 49,985 0 0
FIRST SOLAR INC COM 336433107 1,833,450 10,459 SH SOLE Achmea B.V. 10,200 0 259
FISERV INC COM 337738108 4,714,832 104,274 SH SOLE Achmea B.V. 102,270 0 2,004
FIVE BELOW INC COM 33829M101 829,094 3,773 SH SOLE Achmea B.V. 3,773 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,646,707 35,918 SH SOLE Achmea B.V. 35,918 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 13,831,489 116,570 SH SOLE Achmea B.V. 116,570 0 0
FORD MTR CO COM 345370860 19,471,320 1,613,259 SH SOLE Achmea B.V. 1,600,507 0 12,752
FORMFACTOR INC COM 346375108 673,025 4,504 SH SOLE Achmea B.V. 4,504 0 0
FORTINET INC COM 34959E109 45,471,072 254,168 SH SOLE Achmea B.V. 248,239 0 5,929
FORTIVE CORP COM 34959J108 1,874,287 34,169 SH SOLE Achmea B.V. 29,188 0 4,981
FORTREA HLDGS INC COMMON STOCK 34965K107 622,454 31,176 SH SOLE Achmea B.V. 31,176 0 0
FORTUNA MNG CORP COM NEW 349942102 1,020,152 90,689 SH SOLE Achmea B.V. 90,689 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 439,791 20,195 SH SOLE Achmea B.V. 20,195 0 0
FOX CORP CL A COM 35137L105 22,863,236 364,647 SH SOLE Achmea B.V. 351,876 0 12,771
FOX CORP CL B COM 35137L204 552,177 9,800 SH SOLE Achmea B.V. 9,800 0 0
FRANCO NEV CORP COM 351858105 10,303,764 43,144 SH SOLE Achmea B.V. 43,144 0 0
FRANKLIN ELEC INC COM 353514102 703,143 7,327 SH SOLE Achmea B.V. 7,327 0 0
FREEPORT MCMORAN INC CL B 35671D857 2,975,256 42,470 SH SOLE Achmea B.V. 38,323 0 4,147
FRESHPET INC COM 358039105 2,015,390 34,986 SH SOLE Achmea B.V. 34,986 0 0
FRESHWORKS INC CLASS A COM 358054104 863,267 67,442 SH SOLE Achmea B.V. 67,442 0 0
FULLER H B CO COM 359694106 455,485 9,200 SH SOLE Achmea B.V. 9,200 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 2,154,287 260,288 SH SOLE Achmea B.V. 260,288 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 244,620 2,211 SH SOLE Achmea B.V. 2,211 0 0
G III APPAREL GROUP LTD COM 36237H101 607,969 22,400 SH SOLE Achmea B.V. 22,400 0 0
GALIANO GOLD INC COM 36352H100 164,338 84,643 SH SOLE Achmea B.V. 84,643 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,182,459 9,560 SH SOLE Achmea B.V. 9,560 0 0
GAMING & LEISURE P COM 36467J108 2,184,131 57,477 SH SOLE Achmea B.V. 52,413 0 5,064
GARRETT MOTION INC COM 366505105 2,227,511 85,507 SH SOLE Achmea B.V. 85,507 0 0
GE VERNOVA INC COM 36828A101 15,305,502 16,090 SH SOLE Achmea B.V. 15,076 0 1,014
GENERAC HLDGS INC COM 368736104 1,855,327 8,958 SH SOLE Achmea B.V. 8,958 0 0
GENERAL DYNAMICS CORP COM 369550108 525,039 1,581 SH SOLE Achmea B.V. 0 0 1,581
GE AEROSPACE COM NEW 369604301 36,585,946 117,061 SH SOLE Achmea B.V. 113,363 0 3,698
GENERAL MTRS CO COM 37045V100 28,273,223 366,894 SH SOLE Achmea B.V. 359,821 0 7,073
GENWORTH FINL INC COM SHS 37247D106 275,112 30,646 SH SOLE Achmea B.V. 30,646 0 0
GERDAU SA SPON ADR REP PFD 373737105 2,341,501 495,688 SH SOLE Achmea B.V. 495,688 0 0
GETTY RLTY CORP NEW COM 374297109 311,593 11,025 SH SOLE Achmea B.V. 11,025 0 0
GILEAD SCIENCES INC COM 375558103 104,452,869 700,236 SH SOLE Achmea B.V. 691,483 0 8,753
GILDAN ACTIVEWEAR INC COM 375916103 970,977 22,719 SH SOLE Achmea B.V. 22,719 0 0
GITLAB INC CLASS A COM 37637K108 1,171,168 24,767 SH SOLE Achmea B.V. 24,767 0 0
GLOBAL NET LEASE INC COM NEW 379378201 314,823 38,084 SH SOLE Achmea B.V. 38,084 0 0
GLOBAL PMTS INC COM 37940X102 6,102,150 74,658 SH SOLE Achmea B.V. 73,469 0 1,189
CHIRON REAL ESTATE INC COM NEW 37954A303 404,127 11,617 SH SOLE Achmea B.V. 11,617 0 0
GODADDY INC CL A 380237107 1,120,073 11,718 SH SOLE Achmea B.V. 11,718 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 67,271,436 74,657 SH SOLE Achmea B.V. 72,638 0 2,019
GOODRX HLDGS INC COM CL A 38246G108 466,233 141,600 SH SOLE Achmea B.V. 141,600 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 425,704 85,587 SH SOLE Achmea B.V. 85,587 0 0
GOOSEHEAD INS INC COM CL A 38267D109 893,210 19,676 SH SOLE Achmea B.V. 19,676 0 0
GRACO INC COM 384109104 555,686 7,226 SH SOLE Achmea B.V. 7,226 0 0
WW GRAINGER INC COM 384802104 30,822,082 24,722 SH SOLE Achmea B.V. 23,940 0 782
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 2,755,869 53,720 SH SOLE Achmea B.V. 53,720 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 5,697,730 39,930 SH SOLE Achmea B.V. 39,930 0 0
HF SINCLAIR CORP COM 403949100 2,150,786 20,025 SH SOLE Achmea B.V. 20,025 0 0
HCA HEALTHCARE INC COM 40412C101 27,004,577 63,231 SH SOLE Achmea B.V. 61,304 0 1,927
HDFC BANK LTD SPONSORED ADS 40415F101 21,002,532 939,387 SH SOLE Achmea B.V. 939,387 0 0
HCI GROUP INC COM 40416E103 907,711 5,218 SH SOLE Achmea B.V. 5,218 0 0
HP INC COM 40434L105 3,320,968 106,085 SH SOLE Achmea B.V. 97,052 0 9,033
HALLIBURTON CO COM 406216101 48,536,478 1,525,096 SH SOLE Achmea B.V. 1,518,026 0 7,070
HALOZYME THERAPEUTICS INC COM 40637H109 2,144,672 19,411 SH SOLE Achmea B.V. 19,411 0 0
HAMILTON LANE INC CL A 407497106 3,247,661 37,360 SH SOLE Achmea B.V. 37,360 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 547,938 7,600 SH SOLE Achmea B.V. 7,600 0 0
HARLEY DAVIDSON INC COM 412822108 704,141 28,800 SH SOLE Achmea B.V. 28,800 0 0
HARMONIC INC COM 413160102 1,026,379 97,118 SH SOLE Achmea B.V. 97,118 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 2,490,192 63,378 SH SOLE Achmea B.V. 63,378 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 24,349,463 198,841 SH SOLE Achmea B.V. 197,870 0 971
DEUTSCHE BK AG NAMEN AKT D18190898 9,757,845 269,386 SH SOLE Achmea B.V. 264,137 0 5,249
CONSTELLIUM SE CL A SHS F21107101 1,194,843 49,355 SH SOLE Achmea B.V. 49,355 0 0
TOTALENERGIES SE ACT F92124100 709,240 8,242 SH SOLE Achmea B.V. 0 0 8,242
AMDOCS LTD SHS G02602103 2,321,230 40,563 SH SOLE Achmea B.V. 40,563 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 22,093,423 235,248 SH SOLE Achmea B.V. 235,248 0 0
AON PLC SHS CL A G0403H108 5,005,196 18,070 SH SOLE Achmea B.V. 18,070 0 0
ARCH CAP GROUP LTD ORD G0450A105 11,492,956 124,338 SH SOLE Achmea B.V. 124,338 0 0
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 1,027,575 143,603 SH SOLE Achmea B.V. 143,603 0 0
ASTRAZENECA PLC ORD G0593M107 29,036,147 177,849 SH SOLE Achmea B.V. 174,680 0 3,169
AXIS CAP HLDGS LTD SHS G0692U109 1,703,260 18,067 SH SOLE Achmea B.V. 18,067 0 0
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 486,409 8,400 SH SOLE Achmea B.V. 8,400 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 34,242,302 186,591 SH SOLE Achmea B.V. 181,407 0 5,184
CARNIVAL CORP LTD COMMON SHARES G2004J103 21,526,844 876,520 SH SOLE Achmea B.V. 867,532 0 8,988
CREDICORP LTD COM G2519Y108 24,099,798 63,392 SH SOLE Achmea B.V. 63,392 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 2,615,958 13,419 SH SOLE Achmea B.V. 12,700 0 719
CRH PLC ORD G25508105 10,219,733 123,329 SH SOLE Achmea B.V. 120,577 0 2,752
DOLE PLC ORD SHS G27907107 403,226 31,700 SH SOLE Achmea B.V. 31,700 0 0
EATON CORP PLC SHS G29183103 264,051 614 SH SOLE Achmea B.V. 0 0 614
EVEREST GROUP LTD COM G3223R108 981,989 2,687 SH SOLE Achmea B.V. 2,687 0 0
PELAGOS INS CAP LTD COM G3398L118 764,823 32,300 SH SOLE Achmea B.V. 32,300 0 0
FLUTTER ENTMT PLC SHS G3643J108 787,766 10,560 SH SOLE Achmea B.V. 10,560 0 0
DEL MONTE CORP ORD G36738105 548,702 18,300 SH SOLE Achmea B.V. 18,300 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 97,109 31,200 SH SOLE Achmea B.V. 31,200 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 751,561 22,729 SH SOLE Achmea B.V. 22,729 0 0
HERBALIFE LTD COM SHS G4412G101 325,342 26,800 SH SOLE Achmea B.V. 26,800 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,181,687 5,100 SH SOLE Achmea B.V. 5,100 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 33,115,262 222,597 SH SOLE Achmea B.V. 218,973 0 3,624
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 542,023 7,259 SH SOLE Achmea B.V. 7,259 0 0
LINDE PLC SHS G54950103 3,776,932 7,951 SH SOLE Achmea B.V. 7,731 0 220
MAREX GROUP LTD ORD G5T40M104 2,554,261 36,586 SH SOLE Achmea B.V. 36,586 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 17,619,275 1,390,626 SH SOLE Achmea B.V. 1,390,626 0 0
NVENT ELEC PLC SHS G6700G107 1,418,794 8,840 SH SOLE Achmea B.V. 8,840 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,783,005 200,179 SH SOLE Achmea B.V. 200,179 0 0
PROTHENA CORP PLC SHS G72800108 483,230 57,619 SH SOLE Achmea B.V. 57,619 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 3,777,198 11,860 SH SOLE Achmea B.V. 11,860 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 41,841,004 716,379 SH SOLE Achmea B.V. 711,862 0 4,517
SFL CORPORATION LTD SHS G7738W106 516,518 39,218 SH SOLE Achmea B.V. 39,218 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 46,064,925 49,904 SH SOLE Achmea B.V. 48,742 0 1,162
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 327,669 7,878 SH SOLE Achmea B.V. 7,878 0 0
SIGNET JEWELERS LTD SHS G81276100 604,225 5,900 SH SOLE Achmea B.V. 5,900 0 0
STERIS PLC SHS USD G8473T100 1,177,198 5,601 SH SOLE Achmea B.V. 5,601 0 0
STONECO LTD COM CL A G85158106 207,905 22,242 SH SOLE Achmea B.V. 22,242 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 27,005,003 127,836 SH SOLE Achmea B.V. 126,167 0 1,669
TECHNIPFMC PLC COM G87110105 25,316,576 372,446 SH SOLE Achmea B.V. 363,381 0 9,065
TRANE TECHNOLOGIES PLC SHS G8994E103 12,770,862 28,233 SH SOLE Achmea B.V. 27,229 0 1,004
WHITE MTNS INS GROUP LTD COM G9618E107 1,437,785 716 SH SOLE Achmea B.V. 716 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,725,728 12,916 SH SOLE Achmea B.V. 12,916 0 0
CHUBB LIMITED COM H1467J104 8,221,673 25,258 SH SOLE Achmea B.V. 24,053 0 1,205
GARMIN LTD SHS H2906T109 6,591,926 22,963 SH SOLE Achmea B.V. 21,901 0 1,062
LOGITECH INTL S A SHS H50430232 1,098,800 10,859 SH SOLE Achmea B.V. 8,588 0 2,271
NEXA RES S A COM L67359106 152,227 12,478 SH SOLE Achmea B.V. 12,478 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 5,966,356 12,232 SH SOLE Achmea B.V. 11,225 0 1,007
CAMTEK LTD ORD M20791105 3,142,730 20,227 SH SOLE Achmea B.V. 20,227 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,096,328 24,105 SH SOLE Achmea B.V. 24,105 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 6,977,255 100,867 SH SOLE Achmea B.V. 99,372 0 1,495
GLOBAL E ONLINE LTD SHS M5216V106 6,738,934 169,484 SH SOLE Achmea B.V. 169,484 0 0
JFROG LTD ORD SHS M6191J100 2,739,570 28,209 SH SOLE Achmea B.V. 28,209 0 0
NOVA LTD COM M7516K103 4,644,584 12,203 SH SOLE Achmea B.V. 12,203 0 0
MONDAY COM LTD SHS M7S64H106 997,310 12,701 SH SOLE Achmea B.V. 12,701 0 0
TABOOLA.COM LTD ORD SHS M8744T106 417,269 124,089 SH SOLE Achmea B.V. 124,089 0 0
TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 4,660,650 117,600 SH SOLE Achmea B.V. 117,600 0 0
AERCAP HOLDINGS NV SHS N00985106 7,999,393 55,693 SH SOLE Achmea B.V. 52,881 0 2,812
ELASTIC N V ORD SHS N14506104 639,288 6,966 SH SOLE Achmea B.V. 6,966 0 0
FERRARI N V COM N3167Y103 5,908,916 15,006 SH SOLE Achmea B.V. 15,006 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,081,226 21,375 SH SOLE Achmea B.V. 20,113 0 1,262
HEALTHSTREAM INC COM 42222N103 440,056 14,800 SH SOLE Achmea B.V. 14,800 0 0
HEALTHEQUITY INC COM 42226A107 5,774,640 65,228 SH SOLE Achmea B.V. 65,228 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 1,088,821 61,328 SH SOLE Achmea B.V. 61,328 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,475,444 123,860 SH SOLE Achmea B.V. 123,860 0 0
HERSHEY CO COM 427866108 5,562,993 35,268 SH SOLE Achmea B.V. 35,268 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 6,044,639 127,963 SH SOLE Achmea B.V. 127,963 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 3,083,227 11,588 SH SOLE Achmea B.V. 10,390 0 1,198
DHT HOLDINGS INC SHS NEW Y2065G121 1,027,749 45,500 SH SOLE Achmea B.V. 45,500 0 0
GLOBAL SHIP LEASE INC COM CL A Y27183600 514,462 11,646 SH SOLE Achmea B.V. 11,646 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 268,742 4,203 SH SOLE Achmea B.V. 0 0 4,203
HEXCEL CORP NEW COM 428291108 691,461 8,233 SH SOLE Achmea B.V. 8,233 0 0
HIGHWOODS PPTYS INC COM 431284108 962,688 33,147 SH SOLE Achmea B.V. 33,147 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1,695,441 120,405 SH SOLE Achmea B.V. 120,405 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 16,813,228 52,810 SH SOLE Achmea B.V. 52,061 0 749
HOME DEPOT INC COM 437076102 25,508,223 89,592 SH SOLE Achmea B.V. 86,203 0 3,389
HONEYWELL INTL INC COM 438516205 354,449 1,679 SH SOLE Achmea B.V. 0 0 1,679
HOPE BANCORP INC COM 43940T109 393,696 29,600 SH SOLE Achmea B.V. 29,600 0 0
HORMEL FOODS CORP COM 440452100 1,697,819 85,079 SH SOLE Achmea B.V. 85,079 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,621,123 116,974 SH SOLE Achmea B.V. 116,974 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 438,533 5,952 SH SOLE Achmea B.V. 5,952 0 0
HOWMET AEROSPACE INC COM 443201108 19,966,015 88,205 SH SOLE Achmea B.V. 86,099 0 2,106
H WORLD GROUP LTD SPONSORED ADS 44332N106 2,670,352 62,342 SH SOLE Achmea B.V. 62,342 0 0
HUBBELL INC COM 443510607 1,829,910 4,031 SH SOLE Achmea B.V. 3,880 0 151
HUNT J B TRANS SVCS INC COM 445658107 15,954,461 71,153 SH SOLE Achmea B.V. 69,641 0 1,512
ICICI BK LTD ADR 45104G104 8,422,366 305,470 SH SOLE Achmea B.V. 305,470 0 0
IDACORP INC COM 451107106 2,153,651 16,461 SH SOLE Achmea B.V. 16,461 0 0
IDEX CORP COM 45167R104 15,410,882 67,544 SH SOLE Achmea B.V. 67,544 0 0
IDEXX LABS INC COM 45168D104 22,314,134 42,698 SH SOLE Achmea B.V. 42,143 0 555
ILLINOIS TOOL WKS INC COM 452308109 16,081,927 62,458 SH SOLE Achmea B.V. 61,177 0 1,281
ILLUMINA INC COM 452327109 16,417,377 59,940 SH SOLE Achmea B.V. 58,181 0 1,759
IMPERIAL OIL LTD COM NEW 453038408 11,724,514 95,044 SH SOLE Achmea B.V. 93,215 0 1,829
INDEPENDENCE RLTY TR INC COM 45378A106 627,132 43,127 SH SOLE Achmea B.V. 43,127 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 624,242 17,700 SH SOLE Achmea B.V. 17,700 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 87,399 12,300 SH SOLE Achmea B.V. 12,300 0 0
INFOSYS LTD SPONSORED ADR 456788108 4,697,478 436,223 SH SOLE Achmea B.V. 436,223 0 0
INGERSOLL RAND INC COM 45687V106 7,384,427 98,237 SH SOLE Achmea B.V. 98,237 0 0
INGREDION INC COM 457187102 441,075 4,600 SH SOLE Achmea B.V. 4,600 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,325,392 8,472 SH SOLE Achmea B.V. 8,472 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 276,367 5,242 SH SOLE Achmea B.V. 5,242 0 0
INSULET CORP COM 45784P101 885,026 6,778 SH SOLE Achmea B.V. 6,778 0 0
INTEL CORP COM 458140100 62,302,615 517,785 SH SOLE Achmea B.V. 501,682 0 16,103
INTERFACE INC COM 458665304 930,534 27,029 SH SOLE Achmea B.V. 27,029 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,349,373 28,586 SH SOLE Achmea B.V. 28,586 0 0
INTERDIGITAL INC COM 45867G101 2,349,564 7,200 SH SOLE Achmea B.V. 7,200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 44,044,623 200,108 SH SOLE Achmea B.V. 196,001 0 4,107
INTUIT COM 461202103 16,723,196 60,607 SH SOLE Achmea B.V. 59,184 0 1,423
INTUITIVE SURGICAL INC COM NEW 46120E602 7,651,108 18,801 SH SOLE Achmea B.V. 17,565 0 1,236
INVENTRUST PPTYS CORP COM NEW 46124J201 423,611 14,039 SH SOLE Achmea B.V. 14,039 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 145,795 24,000 SH SOLE Achmea B.V. 24,000 0 0
INVITATION HOMES INC COM 46187W107 7,431,654 282,027 SH SOLE Achmea B.V. 282,027 0 0
IQVIA HLDGS INC COM 46266C105 5,955,441 22,134 SH SOLE Achmea B.V. 21,625 0 509
IRON MTN INC DEL COM 46284V101 4,605,297 41,475 SH SOLE Achmea B.V. 41,475 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 296,170 74,543 SH SOLE Achmea B.V. 74,543 0 0
JBG SMITH PPTYS COM 46590V100 101,846 10,136 SH SOLE Achmea B.V. 10,136 0 0
JOYY INC ADS REPSTG COM A 46591M109 570,226 7,100 SH SOLE Achmea B.V. 7,100 0 0
JPMORGAN CHASE & CO COM 46625H100 153,769,116 464,430 SH SOLE Achmea B.V. 455,090 0 9,340
JACKSON FINANCIAL INC COM CL A 46817M107 1,074,206 8,300 SH SOLE Achmea B.V. 8,300 0 0
JANUS LIVING INC CL A-1 471024109 501,144 16,900 SH SOLE Achmea B.V. 16,900 0 0
JANUX THERAPEUTICS INC COM 47103J105 526,921 30,469 SH SOLE Achmea B.V. 30,469 0 0
JOHNSON & JOHNSON COM 478160104 136,540,270 515,344 SH SOLE Achmea B.V. 502,932 0 12,412
ZIFF DAVIS INC COM 48123V102 805,636 14,200 SH SOLE Achmea B.V. 14,200 0 0
OPENLANE INC COM 48238T109 483,800 14,164 SH SOLE Achmea B.V. 14,164 0 0
KLA CORP COM NEW 482480100 69,663,291 357,093 SH SOLE Achmea B.V. 350,360 0 6,733
KKR & CO INC COM 48251W104 3,305,029 36,171 SH SOLE Achmea B.V. 36,171 0 0
KADANT INC COM 48282T104 2,409,461 9,206 SH SOLE Achmea B.V. 9,206 0 0
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 311,030 2,146 SH SOLE Achmea B.V. 2,146 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 3,841,347 259,345 SH SOLE Achmea B.V. 259,345 0 0
KB HOME COM 48666K109 306,945 6,600 SH SOLE Achmea B.V. 6,600 0 0
KENVUE INC COM 49177J102 2,389,524 135,200 SH SOLE Achmea B.V. 135,200 0 0
KEROS THERAPEUTICS INC COM 492327101 553,555 48,519 SH SOLE Achmea B.V. 48,519 0 0
KEURIG DR PEPPER INC COM 49271V100 4,332,948 142,700 SH SOLE Achmea B.V. 142,700 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,951,386 19,080 SH SOLE Achmea B.V. 19,080 0 0
KILROY REALTY CORP COM 49427F108 1,137,737 34,170 SH SOLE Achmea B.V. 34,170 0 0
KIMBERLY-CLARK CORP COM 494368103 8,101,093 83,082 SH SOLE Achmea B.V. 83,082 0 0
KIMCO REALTY CORP COM 49446R109 18,335,434 824,895 SH SOLE Achmea B.V. 797,046 0 27,849
KINROSS GOLD CORP COM 496902404 21,000,423 868,564 SH SOLE Achmea B.V. 852,240 0 16,324
KIRBY CORP COM 497266106 1,563,112 11,900 SH SOLE Achmea B.V. 11,900 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 1,676,408 68,679 SH SOLE Achmea B.V. 68,679 0 0
KROGER CO COM 501044101 2,826,021 48,171 SH SOLE Achmea B.V. 43,871 0 4,300
KULICKE & SOFFA INDS INC COM 501242101 1,716,520 18,198 SH SOLE Achmea B.V. 18,198 0 0
KURA ONCOLOGY INC COM 50127T109 487,402 45,473 SH SOLE Achmea B.V. 45,473 0 0
LPL FINL HLDGS INC COM 50212V100 486,607 1,590 SH SOLE Achmea B.V. 1,590 0 0
LTC PPTYS INC COM 502175102 399,007 9,300 SH SOLE Achmea B.V. 9,300 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 257,110 1,085 SH SOLE Achmea B.V. 0 0 1,085
LABCORP HOLDINGS INC COM SHS 504922105 8,887,999 28,824 SH SOLE Achmea B.V. 28,651 0 173
LA Z BOY INC COM 505336107 830,578 28,000 SH SOLE Achmea B.V. 28,000 0 0
LAM RESEARCH CORP COM NEW 512807306 94,259,757 286,704 SH SOLE Achmea B.V. 280,043 0 6,661
MARZETTI COMPANY COM 513847103 575,758 5,800 SH SOLE Achmea B.V. 5,800 0 0
LAS VEGAS SANDS CORP COM 517834107 5,455,349 144,169 SH SOLE Achmea B.V. 140,747 0 3,422
LATTICE SEMICONDUCTOR CORP COM 518415104 1,688,413 13,430 SH SOLE Achmea B.V. 13,430 0 0
LAUDER ESTEE COS INC CL A 518439104 2,008,669 21,635 SH SOLE Achmea B.V. 20,281 0 1,354
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 413,184 20,757 SH SOLE Achmea B.V. 20,757 0 0
LEIDOS HOLDINGS INC COM 525327102 5,242,719 42,999 SH SOLE Achmea B.V. 39,033 0 3,966
HAPPEN INC COM NEW 52603A208 884,899 59,824 SH SOLE Achmea B.V. 59,824 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 313,380 15,895 SH SOLE Achmea B.V. 15,895 0 0
LXP INDUSTRIAL TRUST COM 529043408 599,928 9,840 SH SOLE Achmea B.V. 9,840 0 0
LIBERTY MEDIA CORP DEL COM SER C 531229755 1,201,319 12,991 SH SOLE Achmea B.V. 12,991 0 0
ELI LILLY & CO COM 532457108 130,459,917 112,660 SH SOLE Achmea B.V. 109,533 0 3,127
LITTELFUSE INC COM 537008104 1,086,058 2,561 SH SOLE Achmea B.V. 2,561 0 0
LIVERAMP HLDGS INC COM 53815P108 687,160 18,300 SH SOLE Achmea B.V. 18,300 0 0
LOAR HOLDINGS INC COM SHS 53947R105 2,272,995 36,918 SH SOLE Achmea B.V. 36,918 0 0
LOWES COS INC COM 548661107 1,923,483 10,429 SH SOLE Achmea B.V. 9,406 0 1,023
LUMENTUM HLDGS INC COM 55024U109 1,538,723 1,583 SH SOLE Achmea B.V. 1,360 0 223
M & T BK CORP COM 55261F104 2,565,359 11,780 SH SOLE Achmea B.V. 10,992 0 788
MGE ENERGY INC COM 55277P104 771,506 11,100 SH SOLE Achmea B.V. 11,100 0 0
MGIC INVT CORP WIS COM 552848103 936,149 36,200 SH SOLE Achmea B.V. 36,200 0 0
MSCI INC COM 55354G100 2,052,303 3,807 SH SOLE Achmea B.V. 3,807 0 0
MYR GROUP INC COM 55405W104 545,285 1,863 SH SOLE Achmea B.V. 1,863 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 328,373 1,152 SH SOLE Achmea B.V. 1,152 0 0
MACERICH CO COM 554382101 1,098,902 49,107 SH SOLE Achmea B.V. 49,107 0 0
MACROGENICS INC COM 556099109 114,733 29,700 SH SOLE Achmea B.V. 29,700 0 0
MADDEN STEVEN LTD COM 556269108 540,533 12,064 SH SOLE Achmea B.V. 12,064 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 289,987 3,617 SH SOLE Achmea B.V. 3,617 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 2,189,868 5,400 SH SOLE Achmea B.V. 5,400 0 0
MAGNA INTL INC COM 559222401 17,624,759 275,788 SH SOLE Achmea B.V. 268,332 0 7,456
MANPOWERGROUP INC WIS COM 56418H100 378,243 6,800 SH SOLE Achmea B.V. 6,800 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 1,201,477 10,900 SH SOLE Achmea B.V. 10,900 0 0
SCORPIO TANKERS INC SHS Y7542C130 1,055,456 12,600 SH SOLE Achmea B.V. 12,600 0 0
MANULIFE FINL CORP COM 56501R106 35,928,564 840,521 SH SOLE Achmea B.V. 811,685 0 28,836
MAPLEBEAR INC COM 565394103 3,261,505 75,578 SH SOLE Achmea B.V. 75,578 0 0
MARATHON PETE CORP COM 56585A102 591,621 1,495 SH SOLE Achmea B.V. 0 0 1,495
MARKEL GROUP INC COM 570535104 7,727,555 4,509 SH SOLE Achmea B.V. 4,509 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 542,513 5,300 SH SOLE Achmea B.V. 5,300 0 0
MARSH & MCLENNAN COS INC COM 571748102 7,231,872 42,325 SH SOLE Achmea B.V. 42,325 0 0
MARRIOTT INTL INC NEW CL A 571903202 13,770,352 38,686 SH SOLE Achmea B.V. 38,201 0 485
MARTIN MARIETTA MATLS INC COM 573284106 510,442 1,063 SH SOLE Achmea B.V. 1,063 0 0
MARVELL TECHNOLOGY INC COM 573874104 24,075,645 91,051 SH SOLE Achmea B.V. 87,628 0 3,423
MASCO CORP COM 574599106 13,883,732 205,827 SH SOLE Achmea B.V. 197,090 0 8,737
MASTERCARD INCORPORATED CL A 57636Q104 52,401,356 94,946 SH SOLE Achmea B.V. 93,262 0 1,684
MATCH GROUP INC NEW COM 57667L107 855,873 21,300 SH SOLE Achmea B.V. 21,300 0 0
MATERION CORP COM 576690101 947,280 3,511 SH SOLE Achmea B.V. 3,511 0 0
MATTEL INC COM 577081102 519,471 41,000 SH SOLE Achmea B.V. 41,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,371,309 72,600 SH SOLE Achmea B.V. 72,600 0 0
MCDONALDS CORP COM 580135101 9,699,306 41,966 SH SOLE Achmea B.V. 41,966 0 0
MCKESSON CORP COM 58155Q103 30,112,960 35,241 SH SOLE Achmea B.V. 34,309 0 932
MEDICAL PROPERTIES TRUST INC COM 58463J304 319,313 92,214 SH SOLE Achmea B.V. 92,214 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 455,782 17,700 SH SOLE Achmea B.V. 17,700 0 0
MEDPACE HLDGS INC COM 58506Q109 5,796,355 9,279 SH SOLE Achmea B.V. 9,279 0 0
MERCADOLIBRE INC COM 58733R102 7,464,516 4,315 SH SOLE Achmea B.V. 4,268 0 47
MERCK & CO INC COM 58933Y105 63,111,597 433,980 SH SOLE Achmea B.V. 423,630 0 10,350
MERITAGE HOMES CORP COM 59001A102 968,657 15,400 SH SOLE Achmea B.V. 15,400 0 0
METLIFE INC COM 59156R108 4,147,830 44,016 SH SOLE Achmea B.V. 42,962 0 1,054
METTLER TOLEDO INTERNATIONAL COM 592688105 5,593,432 3,699 SH SOLE Achmea B.V. 3,699 0 0
MICROSOFT CORP COM 594918104 611,539,367 1,191,373 SH SOLE Achmea B.V. 1,162,906 0 28,467
STRATEGY INC CL A NEW 594972408 1,939,655 12,660 SH SOLE Achmea B.V. 12,660 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,571,790 33,043 SH SOLE Achmea B.V. 32,114 0 929
MICRON TECHNOLOGY INC COM 595112103 216,487,780 203,093 SH SOLE Achmea B.V. 198,219 0 4,874
MID-AMER APT CMNTYS INC COM 59522J103 3,025,487 25,676 SH SOLE Achmea B.V. 25,676 0 0
MIDLAND STATES BANCORP INC COM 597742105 553,590 17,200 SH SOLE Achmea B.V. 17,200 0 0
MILLROSE PPTYS INC COM CL A 601137102 2,159,375 83,083 SH SOLE Achmea B.V. 83,083 0 0
MINERALS TECHNOLOGIES INC COM 603158106 425,437 6,500 SH SOLE Achmea B.V. 6,500 0 0
MONDELEZ INTL INC CL A 609207105 20,788,639 359,256 SH SOLE Achmea B.V. 359,256 0 0
MONGODB INC CL A 60937P106 6,045,500 17,328 SH SOLE Achmea B.V. 16,531 0 797
MONOLITHIC PWR SYS INC COM 609839105 18,893,552 14,013 SH SOLE Achmea B.V. 13,819 0 194
MONSTER BEVERAGE CORP NEW COM 61174X109 29,623,014 711,186 SH SOLE Achmea B.V. 704,576 0 6,610
MOODYS CORP COM 615369105 25,114,653 55,259 SH SOLE Achmea B.V. 54,014 0 1,245
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 441,639 37,717 SH SOLE Achmea B.V. 37,717 0 0
MORGAN STANLEY COM NEW 617446448 59,005,093 313,475 SH SOLE Achmea B.V. 304,777 0 8,698
MORNINGSTAR INC COM 617700109 950,953 5,000 SH SOLE Achmea B.V. 5,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 25,051,682 56,129 SH SOLE Achmea B.V. 56,129 0 0
MURPHY USA INC COM 626755102 1,578,864 3,130 SH SOLE Achmea B.V. 3,130 0 0
NMI HLDGS INC COM 629209305 711,733 19,056 SH SOLE Achmea B.V. 19,056 0 0
NRG ENERGY INC COM NEW 629377508 1,033,838 10,800 SH SOLE Achmea B.V. 10,800 0 0
NVR INC COM 62944T105 332,600 54 SH SOLE Achmea B.V. 0 0 54
NOV INC COM 62955J103 806,028 43,000 SH SOLE Achmea B.V. 43,000 0 0
NASDAQ INC COM 631103108 16,301,252 177,028 SH SOLE Achmea B.V. 177,028 0 0
NATIONAL HEALTH INVS INC COM 63633D104 572,025 8,709 SH SOLE Achmea B.V. 8,709 0 0
NNN REIT INC COM 637417106 1,437,480 34,956 SH SOLE Achmea B.V. 34,956 0 0
NAVIENT CORPORATION COM 63938C108 407,566 44,900 SH SOLE Achmea B.V. 44,900 0 0
NETAPP INC COM 64110D104 22,175,325 105,473 SH SOLE Achmea B.V. 102,718 0 2,755
NETFLIX INC. COM 64110L106 50,595,145 726,575 SH SOLE Achmea B.V. 707,481 0 19,094
NETSTREIT CORP COM 64119V303 314,670 17,784 SH SOLE Achmea B.V. 17,784 0 0
VIPER ENERGY INC CL A 64361Q101 1,824,417 45,700 SH SOLE Achmea B.V. 45,700 0 0
RITHM CAPITAL CORP COM NEW 64828T201 602,359 67,400 SH SOLE Achmea B.V. 67,400 0 0
NEWMARK GROUP INC CL A 65158N102 161,199 13,138 SH SOLE Achmea B.V. 13,138 0 0
NEWMONT CORP COM 651639106 47,042,446 407,536 SH SOLE Achmea B.V. 399,772 0 7,764
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 501,264 3,100 SH SOLE Achmea B.V. 3,100 0 0
NORDSON CORP COM 655663102 20,673,541 63,008 SH SOLE Achmea B.V. 60,733 0 2,275
NORFOLK SOUTHN CORP COM 655844108 6,962,956 22,516 SH SOLE Achmea B.V. 22,516 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 629,236 458,933 SH SOLE Achmea B.V. 0 0 458,933
NORTHERN TR CORP COM 665859104 29,009,270 171,152 SH SOLE Achmea B.V. 165,255 0 5,897
NORTHROP GRUMMAN CORP COM 666807102 206,126 426 SH SOLE Achmea B.V. 0 0 426
GEN DIGITAL INC COM 668771108 9,806,664 445,000 SH SOLE Achmea B.V. 436,000 0 9,000
NOVAGOLD RESOURCES INC COM NEW 66987E206 481,700 74,049 SH SOLE Achmea B.V. 0 0 74,049
NUCOR CORP COM 670346105 13,534,322 57,855 SH SOLE Achmea B.V. 56,548 0 1,307
NUTANIX INC CL A 67059N108 466,977 6,627 SH SOLE Achmea B.V. 6,627 0 0
NVIDIA CORPORATION COM 67066G104 895,743,173 3,919,056 SH SOLE Achmea B.V. 3,822,354 0 96,702
NUTRIEN LTD COM 67077M108 212,191 3,012 SH SOLE Achmea B.V. 0 0 3,012
NUTEX HEALTH INC COM 67079U306 487,204 2,300 SH SOLE Achmea B.V. 2,300 0 0
OFG BANCORP COM 67103X102 871,080 17,380 SH SOLE Achmea B.V. 17,380 0 0
OCULAR THERAPEUTIX INC COM 67576A100 77,858 10,143 SH SOLE Achmea B.V. 10,143 0 0
OKTA INC CL A 679295105 3,005,199 14,360 SH SOLE Achmea B.V. 13,275 0 1,085
OLD DOMINION FREIGHT LINE IN COM 679580100 2,074,858 11,926 SH SOLE Achmea B.V. 11,506 0 420
OLLIES BARGAIN OUTLET HLDGS COM 681116109 5,407,425 63,084 SH SOLE Achmea B.V. 63,084 0 0
OMNICOM GROUP INC COM 681919106 19,123,451 259,518 SH SOLE Achmea B.V. 257,316 0 2,202
OMEGA HEALTHCARE INVS INC COM 681936100 2,512,315 54,207 SH SOLE Achmea B.V. 54,207 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,691,505 34,986 SH SOLE Achmea B.V. 31,663 0 3,323
ONESPAN INC COM 68287N100 702,628 39,200 SH SOLE Achmea B.V. 39,200 0 0
ORACLE CORP COM 68389X105 67,130,785 488,548 SH SOLE Achmea B.V. 482,706 0 5,842
ORMAT TECHNOLOGIES INC COM 686688102 1,556,562 17,000 SH SOLE Achmea B.V. 17,000 0 0
OSCAR HEALTH INC CL A 687793109 602,134 19,509 SH SOLE Achmea B.V. 19,509 0 0
OSHKOSH CORP COM 688239201 1,657,938 12,860 SH SOLE Achmea B.V. 12,860 0 0
OTIS WORLDWIDE CORP COM 68902V107 3,483,628 54,118 SH SOLE Achmea B.V. 54,118 0 0
OTTER TAIL CORP COM 689648103 1,118,994 12,700 SH SOLE Achmea B.V. 12,700 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 689,828 24,839 SH SOLE Achmea B.V. 24,839 0 0
OWENS CORNING NEW COM 690742101 472,003 4,040 SH SOLE Achmea B.V. 4,040 0 0
PJT PARTNERS INC COM CL A 69343T107 2,833,324 19,838 SH SOLE Achmea B.V. 19,838 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,208,786 23,417 SH SOLE Achmea B.V. 23,417 0 0
TXNM ENERGY INC COM 69349H107 1,721,803 29,500 SH SOLE Achmea B.V. 29,500 0 0
PVH CORPORATION COM 693656100 400,187 5,400 SH SOLE Achmea B.V. 5,400 0 0
PTC INC COM 69370C100 2,447,366 17,430 SH SOLE Achmea B.V. 17,230 0 200
PACCAR INC COM 693718108 1,319,423 12,006 SH SOLE Achmea B.V. 12,006 0 0
PACS GROUP INC COM SHS 69380Q107 486,520 11,700 SH SOLE Achmea B.V. 11,700 0 0
PACIRA BIOSCIENCES INC COM 695127100 838,210 33,435 SH SOLE Achmea B.V. 33,435 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 70,881,665 378,645 SH SOLE Achmea B.V. 369,259 0 9,386
PALO ALTO NETWORKS INC COM 697435105 31,564,649 79,383 SH SOLE Achmea B.V. 76,488 0 2,895
PALOMAR HLDGS INC COM 69753M105 284,779 2,308 SH SOLE Achmea B.V. 2,308 0 0
PARK HOTELS & RESORTS INC COM 700517105 970,594 62,894 SH SOLE Achmea B.V. 62,894 0 0
PARKER-HANNIFIN CORP COM 701094104 36,126,281 37,782 SH SOLE Achmea B.V. 36,625 0 1,157
PARSONS CORP DEL COM 70202L102 524,831 12,800 SH SOLE Achmea B.V. 12,800 0 0
PATTERN GROUP INC COM SER A 70339W104 1,444,145 84,091 SH SOLE Achmea B.V. 84,091 0 0
PAYCHEX INC COM 704326107 1,410,947 14,313 SH SOLE Achmea B.V. 14,313 0 0
PAYCOM SOFTWARE INC COM 70432V102 477,249 2,191 SH SOLE Achmea B.V. 2,191 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 2,528,085 82,444 SH SOLE Achmea B.V. 82,444 0 0
PAYPAL HLDGS INC COM 70450Y103 32,083,410 610,280 SH SOLE Achmea B.V. 601,413 0 8,867
PEBBLEBROOK HOTEL TR COM 70509V100 390,048 20,775 SH SOLE Achmea B.V. 20,775 0 0
PEMBINA PIPELINE CORP COM 706327103 13,243,877 295,736 SH SOLE Achmea B.V. 295,736 0 0
PEPSICO INC COM 713448108 1,365,349 10,766 SH SOLE Achmea B.V. 8,219 0 2,547
PERDOCEO ED CORP COM 71363P106 318,408 10,283 SH SOLE Achmea B.V. 10,283 0 0
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 3,353,288 176,442 SH SOLE Achmea B.V. 176,442 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 1,556,318 74,513 SH SOLE Achmea B.V. 74,513 0 0
PFIZER INC COM 717081103 49,383,546 1,730,170 SH SOLE Achmea B.V. 1,689,266 0 40,904
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 461,411 12,900 SH SOLE Achmea B.V. 12,900 0 0
PHILIP MORRIS INTL INC COM 718172109 1,139,716 5,968 SH SOLE Achmea B.V. 0 0 5,968
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,308,571 35,017 SH SOLE Achmea B.V. 35,017 0 0
PHINIA INC COMMON STOCK 71880K101 666,143 11,200 SH SOLE Achmea B.V. 11,200 0 0
PHOTRONICS INC COM 719405102 535,996 17,400 SH SOLE Achmea B.V. 17,400 0 0
PHREESIA INC COM 71944F106 128,524 12,432 SH SOLE Achmea B.V. 12,432 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 196,899 22,106 SH SOLE Achmea B.V. 22,106 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 13,309,986 170,637 SH SOLE Achmea B.V. 170,637 0 0
PINTEREST INC CL A 72352L106 1,648,626 87,206 SH SOLE Achmea B.V. 87,206 0 0
PITNEY BOWES INC COM 724479100 1,510,665 92,492 SH SOLE Achmea B.V. 92,492 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 624,295 14,775 SH SOLE Achmea B.V. 14,775 0 0
POPULAR INC COM NEW 733174700 339,149 2,180 SH SOLE Achmea B.V. 2,180 0 0
POWELL INDS INC COM 739128106 987,327 5,348 SH SOLE Achmea B.V. 5,348 0 0
PRICE T ROWE GROUP INC COM 74144T108 26,053,834 250,199 SH SOLE Achmea B.V. 241,249 0 8,950
PRICESMART INC COM 741511109 1,370,876 8,100 SH SOLE Achmea B.V. 8,100 0 0
PRIMERICA INC COM 74164M108 580,650 2,130 SH SOLE Achmea B.V. 2,130 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 19,649,086 175,362 SH SOLE Achmea B.V. 167,183 0 8,179
PROCTER & GAMBLE CO COM 742718109 104,854,586 721,170 SH SOLE Achmea B.V. 715,602 0 5,568
PROG HOLDINGS INC COM NPV 74319R101 674,590 21,800 SH SOLE Achmea B.V. 21,800 0 0
PROGRESSIVE CORP COM 743315103 6,019,450 29,013 SH SOLE Achmea B.V. 28,519 0 494
PROGYNY INC COM 74340E103 408,401 16,200 SH SOLE Achmea B.V. 16,200 0 0
PROLOGIS INC. COM 74340W103 44,060,508 339,076 SH SOLE Achmea B.V. 335,391 0 3,685
PRUDENTIAL FINL INC COM 744320102 13,754,524 121,004 SH SOLE Achmea B.V. 120,477 0 527
PUBLIC STORAGE COM 74460D109 25,754,020 90,983 SH SOLE Achmea B.V. 90,038 0 945
PULTE GROUP INC COM 745867101 16,214,117 139,594 SH SOLE Achmea B.V. 134,718 0 4,876
EVERPURE INC CL A 74624M102 4,463,131 34,100 SH SOLE Achmea B.V. 34,100 0 0
QORVO INC COM 74736K101 1,397,763 12,200 SH SOLE Achmea B.V. 12,200 0 0
QUALCOMM INC COM 747525103 55,098,452 299,146 SH SOLE Achmea B.V. 292,763 0 6,383
QUALYS INC COM 74758T303 1,836,013 9,800 SH SOLE Achmea B.V. 9,800 0 0
QUANTA SVCS INC COM 74762E102 2,163,116 3,364 SH SOLE Achmea B.V. 3,000 0 364
QUEST DIAGNOSTICS INC COM 74834L100 33,261,183 142,596 SH SOLE Achmea B.V. 139,601 0 2,995
QUINSTREET INC COM 74874Q100 298,425 19,866 SH SOLE Achmea B.V. 19,866 0 0
RB GLOBAL INC COM 74935Q107 543,589 6,653 SH SOLE Achmea B.V. 6,653 0 0
RLI CORP COM 749607107 1,447,392 26,148 SH SOLE Achmea B.V. 26,148 0 0
RLJ LODGING TR COM 74965L101 905,325 81,865 SH SOLE Achmea B.V. 81,865 0 0
RPM INTL INC COM 749685103 1,297,551 13,140 SH SOLE Achmea B.V. 13,140 0 0
RADIAN GROUP INC COM 750236101 903,710 29,500 SH SOLE Achmea B.V. 29,500 0 0
RAMBUS INC DEL COM 750917106 668,420 6,256 SH SOLE Achmea B.V. 6,256 0 0
RALPH LAUREN CORP CL A 751212101 847,513 2,385 SH SOLE Achmea B.V. 2,385 0 0
RAPID7 INC COM 753422104 278,837 22,800 SH SOLE Achmea B.V. 22,800 0 0
RAYMOND JAMES FINL INC COM 754730109 2,532,063 16,011 SH SOLE Achmea B.V. 15,257 0 754
RTX CORPORATION COM 75513E101 1,113,482 5,993 SH SOLE Achmea B.V. 0 0 5,993
RBC BEARINGS INC COM 75524B104 1,276,044 2,554 SH SOLE Achmea B.V. 2,554 0 0
REALTY INCOME CORP COM 756109104 16,159,821 297,367 SH SOLE Achmea B.V. 292,913 0 4,454
REDDIT INC CL A 75734B100 5,285,433 37,077 SH SOLE Achmea B.V. 35,866 0 1,211
REGENCY CTRS CORP COM 758849103 14,134,028 196,478 SH SOLE Achmea B.V. 196,478 0 0
REGENERON PHARMACEUTICALS COM 75886F107 9,923,753 13,077 SH SOLE Achmea B.V. 12,900 0 177
REGENXBIO INC COM 75901B107 110,349 14,643 SH SOLE Achmea B.V. 14,643 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,577,469 132,985 SH SOLE Achmea B.V. 112,657 0 20,328
RELIANCE INC COM 759509102 27,127,499 70,451 SH SOLE Achmea B.V. 69,823 0 628
REMITLY GLOBAL INC COM 75960P104 906,323 42,437 SH SOLE Achmea B.V. 42,437 0 0
UPBOUND GROUP INC COM 76009N100 505,941 32,200 SH SOLE Achmea B.V. 32,200 0 0
REPUBLIC SVCS INC COM 760759100 11,674,026 55,581 SH SOLE Achmea B.V. 55,581 0 0
RESMED INC COM 761152107 8,063,710 36,442 SH SOLE Achmea B.V. 34,992 0 1,450
RESTAURANT BRANDS INTL INC COM 76131D103 2,103,816 29,471 SH SOLE Achmea B.V. 29,471 0 0
REXFORD INDL RLTY INC COM 76169C100 1,460,625 40,239 SH SOLE Achmea B.V. 40,239 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 650,540 13,500 SH SOLE Achmea B.V. 13,500 0 0
RINGCENTRAL INC CL A 76680R206 1,226,051 16,400 SH SOLE Achmea B.V. 16,400 0 0
ROBINHOOD MKTS INC COM CL A 770700102 5,816,129 51,658 SH SOLE Achmea B.V. 48,300 0 3,358
ROBLOX CORP CL A 771049103 661,835 15,608 SH SOLE Achmea B.V. 14,562 0 1,046
ROCKET LAB CORP COM 773121108 1,932,920 27,718 SH SOLE Achmea B.V. 26,900 0 818
ROCKET PHARMACEUTICALS INC COM 77313F106 237,904 90,386 SH SOLE Achmea B.V. 90,386 0 0
ROCKWELL AUTOMATION INC COM 773903109 20,646,635 47,390 SH SOLE Achmea B.V. 46,540 0 850
ROCKY BRANDS INC COM 774515100 398,056 8,900 SH SOLE Achmea B.V. 8,900 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,006,767 32,593 SH SOLE Achmea B.V. 32,593 0 0
ROLLINS INC COM 775711104 3,048,509 101,132 SH SOLE Achmea B.V. 101,132 0 0
ROPER TECHNOLOGIES INC COM 776696106 11,591,069 33,147 SH SOLE Achmea B.V. 33,147 0 0
ROSS STORES INC COM 778296103 32,911,417 140,897 SH SOLE Achmea B.V. 135,447 0 5,450
ROYAL BK CDA COM 780087102 19,823,754 100,459 SH SOLE Achmea B.V. 98,461 0 1,998
ROYAL GOLD INC COM 780287108 5,689,980 24,091 SH SOLE Achmea B.V. 24,091 0 0
RYDER SYS INC COM 783549108 2,516,883 11,037 SH SOLE Achmea B.V. 11,037 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,451,646 12,135 SH SOLE Achmea B.V. 12,135 0 0
S&P GLOBAL INC COM 78409V104 8,709,297 22,061 SH SOLE Achmea B.V. 21,120 0 941
SBA COMMUNICATIONS CORP CL A 78410G104 5,080,627 31,705 SH SOLE Achmea B.V. 31,705 0 0
SL GREEN RLTY CORP COM 78440X887 631,225 12,893 SH SOLE Achmea B.V. 12,893 0 0
SLM CORP COM 78442P106 439,370 19,400 SH SOLE Achmea B.V. 19,400 0 0
SPS COMM INC COM 78463M107 866,306 10,500 SH SOLE Achmea B.V. 10,500 0 0
SS&C TECH HLDGS COM 78467J100 20,998,701 272,247 SH SOLE Achmea B.V. 265,031 0 7,216
SPX TECHNOLOGIES INC COM 78473E103 1,376,221 8,110 SH SOLE Achmea B.V. 8,110 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 909,793 46,099 SH SOLE Achmea B.V. 46,099 0 0
SAFEHOLD INC COM 78646V107 120,137 10,199 SH SOLE Achmea B.V. 10,199 0 0
SAIA INC COM 78709Y105 1,101,881 3,299 SH SOLE Achmea B.V. 3,299 0 0
ST JOE CO COM 790148100 445,486 6,767 SH SOLE Achmea B.V. 6,767 0 0
SALESFORCE INC COM 79466L302 38,344,213 166,894 SH SOLE Achmea B.V. 161,685 0 5,209
SAMSARA INC COM CL A 79589L106 1,067,150 27,965 SH SOLE Achmea B.V. 26,500 0 1,465
SANDISK CORP COM 80004C200 49,916,947 28,667 SH SOLE Achmea B.V. 28,667 0 0
SCANSOURCE INC COM 806037107 999,201 17,000 SH SOLE Achmea B.V. 17,000 0 0
SLB LIMITED COM STK 806857108 11,187,320 229,443 SH SOLE Achmea B.V. 226,837 0 2,606
CHARLES SCHWAB CORP (THE) COM 808513105 21,373,991 218,509 SH SOLE Achmea B.V. 213,458 0 5,051
SEA LTD SPONSORD ADS 81141R100 1,355,253 13,909 SH SOLE Achmea B.V. 11,760 0 2,149
SERVICE PPTYS TR COM NEW 81761L201 218,321 33,874 SH SOLE Achmea B.V. 33,874 0 0
SERVICENOW INC COM 81762P102 18,974,891 141,481 SH SOLE Achmea B.V. 136,665 0 4,816
SHERWIN WILLIAMS CO COM 824348106 3,309,672 10,230 SH SOLE Achmea B.V. 10,230 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 22,198,232 149,303 SH SOLE Achmea B.V. 144,290 0 5,013
SIERRA BANCORP COM 82620P102 406,442 10,400 SH SOLE Achmea B.V. 10,400 0 0
SILICON LABORATORIES INC COM 826919102 1,862,747 8,400 SH SOLE Achmea B.V. 8,400 0 0
SILGAN HLDGS INC COM 827048109 831,183 23,900 SH SOLE Achmea B.V. 23,900 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,245,978 8,015 SH SOLE Achmea B.V. 8,015 0 0
SIMON PPTY GROUP INC NEW COM 828806109 51,757,555 257,604 SH SOLE Achmea B.V. 254,948 0 2,656
SIMPLY GOOD FOODS CO COM 82900L102 395,097 41,600 SH SOLE Achmea B.V. 41,600 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,339,455 14,820 SH SOLE Achmea B.V. 14,820 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 458,439 17,700 SH SOLE Achmea B.V. 17,700 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 396,754 22,000 SH SOLE Achmea B.V. 22,000 0 0
CHAMPION HOMES INC COM 830830105 2,752,806 32,096 SH SOLE Achmea B.V. 32,096 0 0
SLIDE INS HLDGS INC COM 831349105 344,092 15,411 SH SOLE Achmea B.V. 15,411 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 329,022 10,210 SH SOLE Achmea B.V. 10,210 0 0
SNAP ON INC COM 833034101 21,482,636 59,077 SH SOLE Achmea B.V. 57,458 0 1,619
SNAP INC CL A 83304A106 1,559,015 288,478 SH SOLE Achmea B.V. 288,478 0 0
SNOWFLAKE INC COM SHS 833445109 4,203,345 12,369 SH SOLE Achmea B.V. 11,159 0 1,210
SONOCO PRODS CO COM 835495102 2,320,787 47,500 SH SOLE Achmea B.V. 47,500 0 0
SONOS INC COM 83570H108 401,161 22,406 SH SOLE Achmea B.V. 22,406 0 0
SOUTH BOW CORP COM 83671M105 1,538,518 46,300 SH SOLE Achmea B.V. 46,300 0 0
SOUTHERN COPPER CORP COM 84265V105 7,247,281 35,736 SH SOLE Achmea B.V. 35,736 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 3,440,069 22,785 SH SOLE Achmea B.V. 21,787 0 998
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 436,935 5,491 SH SOLE Achmea B.V. 5,491 0 0
BLOCK INC CL A 852234103 2,272,405 30,880 SH SOLE Achmea B.V. 29,915 0 965
STAG INDUSTRIAL INC COM 85254J102 1,253,626 34,980 SH SOLE Achmea B.V. 34,980 0 0
STANDEX INTL CORP COM 854231107 2,749,980 10,063 SH SOLE Achmea B.V. 10,063 0 0
STANTEC INC COM 85472N109 3,976,575 58,800 SH SOLE Achmea B.V. 58,800 0 0
STARBUCKS CORP COM 855244109 27,042,615 287,582 SH SOLE Achmea B.V. 283,758 0 3,824
STATE STR CORP COM 857477103 33,095,469 189,411 SH SOLE Achmea B.V. 183,124 0 6,287
STEEL DYNAMICS INC COM 858119100 2,714,877 12,241 SH SOLE Achmea B.V. 11,407 0 834
STIFEL FINL CORP COM 860630102 529,221 7,550 SH SOLE Achmea B.V. 7,550 0 0
STRYKER CORPORATION COM 863667101 4,362,326 15,828 SH SOLE Achmea B.V. 15,828 0 0
SUMMIT HOTEL PPTYS COM 866082100 134,425 22,499 SH SOLE Achmea B.V. 22,499 0 0
SUN CMNTYS INC COM 866674104 3,343,883 30,161 SH SOLE Achmea B.V. 26,965 0 3,196
SUN LIFE FINANCIAL INC. COM 866796105 4,645,403 59,413 SH SOLE Achmea B.V. 57,136 0 2,277
SUNSTONE HOTEL INVS INC NEW COM 867892101 382,642 34,107 SH SOLE Achmea B.V. 34,107 0 0
SUTRO BIOPHARMA INC COM SHS 869367201 196,665 12,198 SH SOLE Achmea B.V. 12,198 0 0
SYNOPSYS INC COM 871607107 5,193,816 11,932 SH SOLE Achmea B.V. 11,932 0 0
TD SYNNEX CORPORATION COM 87162W100 1,926,616 7,495 SH SOLE Achmea B.V. 7,495 0 0
SYNCHRONY FINANCIAL COM 87165B103 27,062,913 381,027 SH SOLE Achmea B.V. 368,538 0 12,489
TJX COS INC NEW COM 872540109 41,206,173 311,190 SH SOLE Achmea B.V. 300,465 0 10,725
T-MOBILE US INC COM 872590104 5,437,151 33,314 SH SOLE Achmea B.V. 33,314 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 582,230 26,100 SH SOLE Achmea B.V. 26,100 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 55,666,859 121,929 SH SOLE Achmea B.V. 121,929 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,841,057 13,681 SH SOLE Achmea B.V. 13,681 0 0
TAL ED GROUP SPONSORED ADS 874080104 3,394,732 281,031 SH SOLE Achmea B.V. 281,031 0 0
TANGER INC COM 875465106 713,216 20,777 SH SOLE Achmea B.V. 20,777 0 0
TAPESTRY INC COM 876030107 21,128,984 183,521 SH SOLE Achmea B.V. 177,301 0 6,220
TARGET CORP COM 87612E106 17,680,953 112,751 SH SOLE Achmea B.V. 108,714 0 4,037
TC ENERGY CORP COM 87807B107 27,541,197 474,216 SH SOLE Achmea B.V. 472,608 0 1,608
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 778,667 67,952 SH SOLE Achmea B.V. 67,952 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,550,091 195,317 SH SOLE Achmea B.V. 195,317 0 0
TERADATA CORP DEL COM 88076W103 998,655 34,600 SH SOLE Achmea B.V. 34,600 0 0
TERADYNE INC COM 880770102 4,649,426 11,588 SH SOLE Achmea B.V. 11,027 0 561
TERRENO RLTY CORP COM 88146M101 3,223,016 49,891 SH SOLE Achmea B.V. 49,891 0 0
TESLA INC COM 88160R101 3,725,261 10,491 SH SOLE Achmea B.V. 0 0 10,491
TEXAS INSTRS INC COM 882508104 27,222,772 97,116 SH SOLE Achmea B.V. 93,616 0 3,500
TEXAS PACIFIC LAND CORPORATI COM 88262P102 19,473,984 59,720 SH SOLE Achmea B.V. 59,720 0 0
THE REALREAL INC COM 88339P101 515,329 58,249 SH SOLE Achmea B.V. 58,249 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 18,032,035 26,691 SH SOLE Achmea B.V. 26,285 0 406
THOMSON REUTERS CORP COM 884903881 2,154,181 22,068 SH SOLE Achmea B.V. 22,068 0 0
3M CO COM 88579Y101 26,439,562 160,942 SH SOLE Achmea B.V. 158,680 0 2,262
TOAST INC CL A 888787108 252,413 8,700 SH SOLE Achmea B.V. 8,700 0 0
TOLL BROTHERS INC COM 889478103 1,051,883 7,800 SH SOLE Achmea B.V. 7,800 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 44,935,646 380,965 SH SOLE Achmea B.V. 367,100 0 13,865
TRACTOR SUPPLY CO COM 892356106 372,959 11,910 SH SOLE Achmea B.V. 11,910 0 0
TRADEWEB MKTS INC CL A 892672106 600,574 5,951 SH SOLE Achmea B.V. 5,951 0 0
TRANSUNION COM 89400J107 814,213 13,311 SH SOLE Achmea B.V. 12,539 0 772
TRAVEL PLUS LEISURE CO COM 894164102 1,343,643 21,700 SH SOLE Achmea B.V. 21,700 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,793,863 13,436 SH SOLE Achmea B.V. 12,172 0 1,264
TREKOR METALS LTD COM 89472Y107 786,574 88,210 SH SOLE Achmea B.V. 88,210 0 0
TREX INC COM 89531P105 2,349,395 53,892 SH SOLE Achmea B.V. 53,892 0 0
TRUIST FINL CORP COM 89832Q109 4,044,451 87,284 SH SOLE Achmea B.V. 75,699 0 11,585
TWILIO INC CL A 90138F102 18,774,418 64,144 SH SOLE Achmea B.V. 62,738 0 1,406
TYLER TECHNOLOGIES INC COM 902252105 3,556,161 11,153 SH SOLE Achmea B.V. 11,153 0 0
TYSON FOODS INC CL A 902494103 2,518,438 49,801 SH SOLE Achmea B.V. 49,801 0 0
UDR INC COM 902653104 1,744,102 51,944 SH SOLE Achmea B.V. 51,944 0 0
UGI CORP NEW COM 902681105 656,848 18,400 SH SOLE Achmea B.V. 18,400 0 0
US BANCORP COM NEW 902973304 30,243,861 523,198 SH SOLE Achmea B.V. 510,849 0 12,349
UMH PPTYS INC COM 903002103 240,060 15,576 SH SOLE Achmea B.V. 15,576 0 0
UBER TECHNOLOGIES INC COM 90353T100 7,573,816 110,463 SH SOLE Achmea B.V. 106,632 0 3,831
ULTA BEAUTY INC COM 90384S303 15,357,351 28,096 SH SOLE Achmea B.V. 27,786 0 310
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 197,004 13,097 SH SOLE Achmea B.V. 13,097 0 0
UNION PAC CORP COM 907818108 13,090,019 48,064 SH SOLE Achmea B.V. 47,856 0 208
UNITED AIRLS HLDGS INC COM 910047109 540,421 4,867 SH SOLE Achmea B.V. 4,200 0 667
UNITED FIRE GROUP INC COM 910340108 439,422 8,349 SH SOLE Achmea B.V. 8,349 0 0
UNITED PARCEL SVCS INC CL B 911312106 1,330,798 14,231 SH SOLE Achmea B.V. 12,350 0 1,881
UNITED RENTALS INC COM 911363109 9,326,647 9,312 SH SOLE Achmea B.V. 8,970 0 342
UNITED THERAPEUTICS CORP DEL COM 91307C102 28,073,704 51,766 SH SOLE Achmea B.V. 50,883 0 883
UNITEDHEALTH GROUP INC COM 91324P102 54,091,684 147,240 SH SOLE Achmea B.V. 143,526 0 3,714