0001697765-21-000005.txt : 20211112 0001697765-21-000005.hdr.sgml : 20211112 20211112063955 ACCESSION NUMBER: 0001697765-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 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: 211399363 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 13F-HR LIVE false true false 0001697765 XXXXXXXX 09-30-2021 09-30-2021 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 0031644120587 EvR, Zeist, 2-11-2020 Zeist P7 11-12-2021 2 651 3292731 false 1 0001667591 028-18085 Achmea B.V. 2 0001098062 028-14825 Cooperatieve Rabobank U.A. INFORMATION TABLE 2 aanlevering.xml AGNC Investment Corp Equity 00123Q104 6061 384375 SH DFND Achmea B.V. 0 0 0 AES Corp Equity 00130H105 25 1111 SH DFND Achmea B.V. 0 0 0 AMC Entertainment Holdings Inc Equity 00165C104 1525 40088 SH DFND Achmea B.V. 40088 0 0 AT&T Inc Equity 00206R102 5979 221349 SH DFND Achmea B.V. 0 0 0 AbbVie Inc Equity 00287Y109 14051 130261 SH DFND Achmea B.V. 0 0 0 Activision Blizzard Inc Equity 00507V109 8821 113972 SH DFND Achmea B.V. 0 0 0 Adobe Systems Inc Equity 00724F101 34993 60782 SH DFND Achmea B.V. 0 0 0 Advance Auto Parts Inc Equity 00751Y106 1837 8792 SH DFND Achmea B.V. 0 0 0 WMS Industries Inc Equity 00790R104 11488 106200 SH DFND Achmea B.V. 106200 0 0 Agilent Technologies Inc Equity 00846U101 9500 60302 SH DFND Achmea B.V. 0 0 0 Akamai Technologies Inc Equity 00971T101 4483 42861 SH DFND Achmea B.V. 0 0 0 Ally Financial Inc Equity 02005N100 6758 132368 SH DFND Achmea B.V. 0 0 0 Alnylam Pharmaceuticals Inc Equity 02043Q107 35 184 SH DFND Achmea B.V. 0 0 0 Alphabet Inc Equity 02079K107 49889 18718 SH DFND Achmea B.V. 0 0 0 Alphabet Inc Equity 02079K305 102639 38391 SH DFND Achmea B.V. 0 0 0 Altice USA Inc Equity 02156K103 1217 58730 SH DFND Achmea B.V. 0 0 0 Altria Group Inc Equity 02209S103 148 3257 SH DFND Achmea B.V. 0 0 0 American Tower Corp Equity 03027X100 4952 18659 SH DFND Achmea B.V. 0 0 0 AmerisourceBergen Corp Equity 03073E105 2732 22870 SH DFND Achmea B.V. 0 0 0 Ameriprise Financial Inc Equity 03076C106 664 2514 SH DFND Achmea B.V. 0 0 0 ANSYS Inc Equity 03662Q105 707 2077 SH DFND Achmea B.V. 0 0 0 Apollo Global Management Inc Equity 03768E105 19 295 SH DFND Achmea B.V. 0 0 0 ARAMARK Holdings Corp Equity 03852U106 17 528 SH DFND Achmea B.V. 0 0 0 Assurant Inc Equity 04621X108 991 6280 SH DFND Achmea B.V. 0 0 0 Avalara Inc Equity 05338G106 766 4384 SH DFND Achmea B.V. 0 0 0 Avantor Inc Equity 05352A100 4073 99564 SH DFND Achmea B.V. 0 0 0 BCE Inc Equity 05534B760 792 15800 SH DFND Achmea B.V. 0 0 0 Baker Hughes Co Equity 05722G100 1523 61558 SH DFND Achmea B.V. 0 0 0 Beyond Meat Inc Equity 08862E109 2653 25200 SH DFND Achmea B.V. 0 0 0 BioMarin Pharmaceutical Inc Equity 09061G101 17 221 SH DFND Achmea B.V. 0 0 0 Biogen Idec Inc Equity 09062X103 2684 9484 SH DFND Achmea B.V. 0 0 0 Bio-Techne Corp Equity 09073M104 1094 2257 SH DFND Achmea B.V. 0 0 0 Black Knight Inc Equity 09215C105 693 9630 SH DFND Achmea B.V. 0 0 0 Blackberry Ltd Equity 09228F103 517 53145 SH DFND Achmea B.V. 0 0 0 BlackRock Inc Equity 09247X101 5964 7111 SH DFND Achmea B.V. 0 0 0 Blackstone Inc Equity 09260D107 3623 31139 SH DFND Achmea B.V. 0 0 0 Booking Holdings Inc Equity 09857L108 2727 1149 SH DFND Achmea B.V. 0 0 0 Boston Beer Co Inc/The Equity 100557107 12 22 SH DFND Achmea B.V. 0 0 0 Boston Properties Inc Equity 101121101 1001 9244 SH DFND Achmea B.V. 0 0 0 Boston Scientific Corp Equity 101137107 745 17180 SH DFND Achmea B.V. 0 0 0 Bristol-Myers Squibb Co Equity 110122108 6990 118126 SH DFND Achmea B.V. 0 0 0 Broadridge Financial Solutions Equity 11133T103 2809 16855 SH DFND Achmea B.V. 0 0 0 Broadcom Inc Equity 11135F101 8617 17770 SH DFND Achmea B.V. 0 0 0 Brookfield Asset Management In Equity 112585104 0 0 SH DFND Achmea B.V. 0 0 0 Brookfield Renewable Corp Equity 11284V105 0 0 SH DFND Achmea B.V. 0 0 0 Brown & Brown Inc Equity 115236101 920 16593 SH DFND Achmea B.V. 0 0 0 Brown-Forman Corp Equity 115637209 902 13459 SH DFND Achmea B.V. 0 0 0 B2Gold Corp Equity 11777Q209 2164 633151 SH DFND Achmea B.V. 0 0 0 Burlington Stores Inc Equity 122017106 629 2221 SH DFND Achmea B.V. 0 0 0 CAE Inc Equity 124765108 1788 59868 SH DFND Achmea B.V. 59868 0 0 CBOE GLOBAL MKTS INC Equity 12503M108 2492 20115 SH DFND Achmea B.V. 0 0 0 CBRE Group Inc Equity 12504L109 13131 134874 SH DFND Achmea B.V. 0 0 0 CDW Corp/DE Equity 12514G108 9996 54917 SH DFND Achmea B.V. 0 0 0 CF Industries Holdings Inc Equity 125269100 786 14082 SH DFND Achmea B.V. 0 0 0 CGI Inc Equity 12532H104 7435 87549 SH DFND Achmea B.V. 0 0 0 CH Robinson Worldwide Inc Equity 12541W209 1757 20201 SH DFND Achmea B.V. 0 0 0 Cigna Corp Equity 125523100 10558 52748 SH DFND Achmea B.V. 0 0 0 CME Group Inc Equity 12572Q105 3346 17301 SH DFND Achmea B.V. 0 0 0 CMS Energy Corp Equity 125896100 25 418 SH DFND Achmea B.V. 0 0 0 CSX Corp Equity 126408103 4003 134601 SH DFND Achmea B.V. 0 0 0 CVS Health Corp Equity 126650100 11840 139523 SH DFND Achmea B.V. 0 0 0 Cable One Inc Equity 12685J105 0 0 SH DFND Achmea B.V. 0 0 0 Cadence Design Systems Inc Equity 127387108 12759 84247 SH DFND Achmea B.V. 0 0 0 Caesars Entertainment Inc Equity 12769G100 649 5779 SH DFND Achmea B.V. 0 0 0 Camden Property Trust Equity 133131102 833 5653 SH DFND Achmea B.V. 0 0 0 Cameco Corp Equity 13321L108 0 0 SH DFND Achmea B.V. 0 0 0 Campbell Soup Co Equity 134429109 5932 141874 SH DFND Achmea B.V. 0 0 0 Canadian Imperial Bank of Comm Equity 136069101 4953 44501 SH DFND Achmea B.V. 0 0 0 Canadian National Railway Co Equity 136375102 1189 10263 SH DFND Achmea B.V. 0 0 0 Canadian Natural Resources Ltd Equity 136385101 73 2000 SH DFND Achmea B.V. 0 0 0 Canadian Pacific Railway Ltd Equity 13645T100 2907 44528 SH DFND Achmea B.V. 0 0 0 Canadian Solar Inc Equity 136635109 1539 44500 SH DFND Achmea B.V. 0 0 0 Canopy Growth Corp Equity 138035100 0 0 SH DFND Achmea B.V. 0 0 0 Capital One Financial Corp Equity 14040H105 4472 27616 SH DFND Achmea B.V. 0 0 0 Cardinal Health Inc Equity 14149Y108 1060 21438 SH DFND Achmea B.V. 0 0 0 CarMax Inc Equity 143130102 27 205 SH DFND Achmea B.V. 0 0 0 Carlyle Group Inc/The Equity 14316J108 22 459 SH DFND Achmea B.V. 0 0 0 Carnival Corp Equity 143658300 22 899 SH DFND Achmea B.V. 0 0 0 Carrier Global Corp Equity 14448C104 2610 50429 SH DFND Achmea B.V. 0 0 0 Carvana Co Equity 146869102 742 2460 SH DFND Achmea B.V. 0 0 0 Catalent Inc Equity 148806102 1005 7553 SH DFND Achmea B.V. 0 0 0 Caterpillar Inc Equity 149123101 4887 25458 SH DFND Achmea B.V. 0 0 0 Celanese Corp Equity 150870103 1496 9930 SH DFND Achmea B.V. 0 0 0 Centene Corp Equity 15135B101 1482 23781 SH DFND Achmea B.V. 0 0 0 Cenovus Energy Inc Equity 15135U109 25 2549 SH DFND Achmea B.V. 0 0 0 Centerpoint Energy Inc Equity 15189T107 712 28931 SH DFND Achmea B.V. 0 0 0 Ceridian HCM Holding Inc Equity 15677J108 0 0 SH DFND Achmea B.V. 0 0 0 Cerner Corp Equity 156782104 3854 54644 SH DFND Achmea B.V. 0 0 0 Charles River Laboratories Int Equity 159864107 1821 4412 SH DFND Achmea B.V. 0 0 0 Charter Communications Inc -A- Equity 16119P108 5624 7731 SH DFND Achmea B.V. 0 0 0 Cheniere Energy Inc Equity 16411R208 1058 10829 SH DFND Achmea B.V. 0 0 0 Chevron Corp Equity 166764100 8655 85317 SH DFND Achmea B.V. 0 0 0 Chewy Inc Equity 16679L109 1070 15710 SH DFND Achmea B.V. 15710 0 0 Chipotle Mexican Grill Inc Equity 169656105 3026 1665 SH DFND Achmea B.V. 0 0 0 Church & Dwight Co Inc Equity 171340102 5218 63187 SH DFND Achmea B.V. 0 0 0 Cincinnati Financial Corp Equity 172062101 1922 16826 SH DFND Achmea B.V. 0 0 0 Cisco Systems Inc Equity 17275R102 23882 438784 SH DFND Achmea B.V. 0 0 0 Cintas Corp Equity 172908105 1403 3688 SH DFND Achmea B.V. 0 0 0 Citigroup Inc Equity 172967424 9931 141513 SH DFND Achmea B.V. 0 0 0 Citizens Financial Group Inc Equity 174610105 1963 41793 SH DFND Achmea B.V. 0 0 0 Citrix Systems Inc Equity 177376100 1257 11711 SH DFND Achmea B.V. 0 0 0 Clorox Co Equity 189054109 2804 16928 SH DFND Achmea B.V. 0 0 0 Cloudflare Inc Equity 18915M107 2537 22524 SH DFND Achmea B.V. 0 0 0 Coca-Cola Co Equity 191216100 8029 153022 SH DFND Achmea B.V. 0 0 0 Cognex Corp Equity 192422103 827 10316 SH DFND Achmea B.V. 0 0 0 Cognizant Technology Solutions Equity 192446102 8944 120524 SH DFND Achmea B.V. 0 0 0 Colgate-Palmolive Co Equity 194162103 5957 78812 SH DFND Achmea B.V. 0 0 0 Comcast Corp Equity 20030N101 18462 330093 SH DFND Achmea B.V. 0 0 0 ConAgra Foods Inc Equity 205887102 2492 73559 SH DFND Achmea B.V. 73559 0 0 ConocoPhillips Equity 20825C104 155 2300 SH DFND Achmea B.V. 0 0 0 Consolidated Edison Inc Equity 209115104 2907 40039 SH DFND Achmea B.V. 0 0 0 Constellation Brands Inc Equity 21036P108 1672 7938 SH DFND Achmea B.V. 7938 0 0 Cooper Cos Inc / The Equity 216648402 750 1814 SH DFND Achmea B.V. 0 0 0 Copart Inc Equity 217204106 4115 29667 SH DFND Achmea B.V. 0 0 0 Corning Inc Equity 219350105 961 26322 SH DFND Achmea B.V. 0 0 0 Corteva Inc Equity 22052L104 2309 54863 SH DFND Achmea B.V. 0 0 0 Costco Wholesale Corp Equity 22160K105 24733 55041 SH DFND Achmea B.V. 0 0 0 CoStar Group Inc Equity 22160N109 809 9403 SH DFND Achmea B.V. 0 0 0 Coupa Software Inc Equity 22266L106 787 3592 SH DFND Achmea B.V. 0 0 0 Crowdstrike Holdings Inc Equity 22788C105 4533 18444 SH DFND Achmea B.V. 0 0 0 Crown Castle International Cor Equity 22822V101 7238 41756 SH DFND Achmea B.V. 0 0 0 Crown Holdings Inc Equity 228368106 1674 16611 SH DFND Achmea B.V. 0 0 0 Cummins Inc Equity 231021106 5817 25905 SH DFND Achmea B.V. 0 0 0 DR Horton Inc Equity 23331A109 5126 61052 SH DFND Achmea B.V. 0 0 0 DTE Energy Co Equity 233331107 80 720 SH DFND Achmea B.V. 0 0 0 Danaher Corp Equity 235851102 19949 65528 SH DFND Achmea B.V. 0 0 0 Darden Restaurants Inc Equity 237194105 1620 10700 SH DFND Achmea B.V. 10700 0 0 Datadog Inc Equity 23804L103 1456 10300 SH DFND Achmea B.V. 0 0 0 DaVita Inc Equity 23918K108 6133 52756 SH DFND Achmea B.V. 0 0 0 Deere & Co Equity 244199105 9291 27728 SH DFND Achmea B.V. 0 0 0 Dell Technologies Inc Equity 24703L202 8286 79647 SH DFND Achmea B.V. 0 0 0 Delta Air Lines Inc Equity 247361702 20 455 SH DFND Achmea B.V. 0 0 0 DENTSPLY SIRONA Inc Equity 24906P109 881 15183 SH DFND Achmea B.V. 0 0 0 Devon Energy Corp Equity 25179M103 3556 100123 SH DFND Achmea B.V. 0 0 0 DexCom Inc Equity 252131107 2689 4917 SH DFND Achmea B.V. 0 0 0 Digital Realty Trust Inc Equity 253868103 3858 26712 SH DFND Achmea B.V. 0 0 0 Walt Disney Co Equity 254687106 15769 93214 SH DFND Achmea B.V. 0 0 0 Discover Financial Services Equity 254709108 2842 23130 SH DFND Achmea B.V. 0 0 0 Discovery Inc - A Equity 25470F104 2954 116391 SH DFND Achmea B.V. 0 0 0 Discovery Communications Inc Equity 25470F302 720 29639 SH DFND Achmea B.V. 0 0 0 DISH Network Corp Equity 25470M109 1379 31722 SH DFND Achmea B.V. 0 0 0 DocuSign Inc Equity 256163106 2382 9251 SH DFND Achmea B.V. 0 0 0 Dollar General Corp Equity 256677105 9031 42567 SH DFND Achmea B.V. 0 0 0 Dollar Tree Inc Equity 256746108 1776 18548 SH DFND Achmea B.V. 0 0 0 Dominion Resources Inc / VA Equity 25746U109 42 574 SH DFND Achmea B.V. 0 0 0 Domino's Pizza Inc Equity 25754A201 7410 15537 SH DFND Achmea B.V. 0 0 0 DoorDash Inc Equity 25809K105 0 0 SH DFND Achmea B.V. 0 0 0 Dover Corp Equity 260003108 4700 30220 SH DFND Achmea B.V. 0 0 0 Dow Inc Equity 260557103 3714 64523 SH DFND Achmea B.V. 0 0 0 Axereal finances sa CP 26142R104 560 11625 SH DFND Achmea B.V. 0 0 0 Dropbox Inc Equity 26210C104 4324 147999 SH DFND Achmea B.V. 0 0 0 Duke Realty Corp Equity 264411505 45 939 SH DFND Achmea B.V. 0 0 0 Duke Energy Corp Equity 26441C204 90 927 SH DFND Achmea B.V. 0 0 0 DuPont de Nemours Inc Equity 26614N102 675 9929 SH DFND Achmea B.V. 0 0 0 Dynatrace Inc Equity 268150109 2294 32319 SH DFND Achmea B.V. 32319 0 0 EOG Resources Inc Equity 26875P101 108 1348 SH DFND Achmea B.V. 0 0 0 Eastman Chemical Co Equity 277432100 2504 24857 SH DFND Achmea B.V. 0 0 0 eBay Inc Equity 278642103 5780 82956 SH DFND Achmea B.V. 0 0 0 Ecolab Inc Equity 278865100 734 3516 SH DFND Achmea B.V. 0 0 0 Edison International Equity 281020107 1132 20403 SH DFND Achmea B.V. 0 0 0 Edwards Lifesciences Corp Equity 28176E108 6109 53958 SH DFND Achmea B.V. 0 0 0 Elanco Animal Health Inc Equity 28414H103 20 621 SH DFND Achmea B.V. 0 0 0 Electronic Arts Inc Equity 285512109 6457 45391 SH DFND Achmea B.V. 45391 0 0 Emerson Electric Co Equity 291011104 6214 65971 SH DFND Achmea B.V. 0 0 0 Enbridge Inc Equity 29250N105 134 3369 SH DFND Achmea B.V. 0 0 0 Enphase Energy Inc Equity 29355A107 2037 13584 SH DFND Achmea B.V. 0 0 0 Ensign Group Inc/The Equity 29358P101 15621 208600 SH DFND Achmea B.V. 0 0 0 Entergy Corp Equity 29364G103 36 365 SH DFND Achmea B.V. 0 0 0 EPAM Systems Inc Equity 29414B104 10635 18642 SH DFND Achmea B.V. 0 0 0 Equifax Inc Equity 294429105 3050 12038 SH DFND Achmea B.V. 0 0 0 Equinix Inc Equity 29444U700 71 89 SH DFND Achmea B.V. 0 0 0 Equitable Holdings Inc Equity 29452E101 0 0 SH DFND Achmea B.V. 0 0 0 Equity Lifestyle Properties In Equity 29472R108 25 333 SH DFND Achmea B.V. 0 0 0 Equity Residential Equity 29476L107 2590 32011 SH DFND Achmea B.V. 0 0 0 Erie Indemnity Co Equity 29530P102 294 1647 SH DFND Achmea B.V. 0 0 0 Essential Utilities Inc Equity 29670G102 23 515 SH DFND Achmea B.V. 0 0 0 Essex Property Trust Inc Equity 297178105 951 2975 SH DFND Achmea B.V. 0 0 0 Etsy Inc Equity 29786A106 2117 10182 SH DFND Achmea B.V. 0 0 0 Evergy Inc Equity 30034W106 21 331 SH DFND Achmea B.V. 0 0 0 Eversource Energy Equity 30040W108 1152 14095 SH DFND Achmea B.V. 0 0 0 Evoqua Water Technologies Corp Equity 30057T105 5315 141500 SH DFND Achmea B.V. 0 0 0 Exact Sciences Corp Equity 30063P105 482 5055 SH DFND Achmea B.V. 0 0 0 Exelon Corp Equity 30161N101 5785 119688 SH DFND Achmea B.V. 0 0 0 Expedia Inc Equity 30212P303 1362 8312 SH DFND Achmea B.V. 0 0 0 Expeditors International of Wa Equity 302130109 10403 87319 SH DFND Achmea B.V. 0 0 0 Extra Space Storage Inc Equity 30225T102 5198 30945 SH DFND Achmea B.V. 0 0 0 Exxon Mobil Corp Equity 30231G102 12118 206017 SH DFND Achmea B.V. 0 0 0 FMC Corp Equity 302491303 0 0 SH DFND Achmea B.V. 0 0 0 Meta Platforms Inc Equity 30303M102 67224 198071 SH DFND Achmea B.V. 0 0 0 Factset Research Systems Inc Equity 303075105 705 1784 SH DFND Achmea B.V. 0 0 0 Fair Isaac Corp Equity 303250104 2186 5494 SH DFND Achmea B.V. 0 0 0 Fastenal Co Equity 311900104 4047 78415 SH DFND Achmea B.V. 0 0 0 FedEx Corp Equity 31428X106 5476 24972 SH DFND Achmea B.V. 24972 0 0 F5 Networks Inc Equity 315616102 1719 8648 SH DFND Achmea B.V. 0 0 0 Fidelity National Information Equity 31620M106 1967 16161 SH DFND Achmea B.V. 0 0 0 FNF Group Equity 31620R303 2043 45055 SH DFND Achmea B.V. 0 0 0 Fifth Third Ban Corp Equity 316773100 1114 26249 SH DFND Achmea B.V. 0 0 0 First Republic Bank/San Franci Equity 33616C100 43 220 SH DFND Achmea B.V. 0 0 0 First Solar Inc Equity 336433107 5365 56200 SH DFND Achmea B.V. 0 0 0 FirstService Corp Equity 33767E202 0 0 SH DFND Achmea B.V. 0 0 0 Fiserv Inc Equity 337738108 2093 19290 SH DFND Achmea B.V. 0 0 0 FirstEnergy Corp Equity 337932107 24 697 SH DFND Achmea B.V. 0 0 0 FleetCor Technologies Inc Equity 339041105 983 3763 SH DFND Achmea B.V. 0 0 0 Ford Motor Co Equity 345370860 5554 392225 SH DFND Achmea B.V. 0 0 0 Fortis Inc/Canada Equity 349553107 716 16151 SH DFND Achmea B.V. 0 0 0 Fortinet Inc Equity 34959E109 4547 15568 SH DFND Achmea B.V. 0 0 0 Fortive Corp Equity 34959J108 0 0 SH DFND Achmea B.V. 0 0 0 Fortune Brands Home & Security Equity 34964C106 731 8179 SH DFND Achmea B.V. 0 0 0 Fox Corp Equity 35137L105 7058 175953 SH DFND Achmea B.V. 0 0 0 Fox Corp Equity 35137L204 3430 92402 SH DFND Achmea B.V. 0 0 0 Franco-Nevada Corp Equity 351858105 3049 23476 SH DFND Achmea B.V. 0 0 0 Franklin Resources Inc Equity 354613101 19 636 SH DFND Achmea B.V. 0 0 0 Freeport-McMoRan Copper & Gold Equity 35671D857 2641 81197 SH DFND Achmea B.V. 0 0 0 Futu Holdings Ltd Equity 36118L106 530 5822 SH DFND Achmea B.V. 0 0 0 GFL Environmental Inc Equity 36168Q104 0 0 SH DFND Achmea B.V. 0 0 0 GXO Logistics Inc Equity 36262G101 20 254 SH DFND Achmea B.V. 0 0 0 Arthur J Gallagher & Co Equity 363576109 935 6290 SH DFND Achmea B.V. 0 0 0 Gartner Inc Equity 366651107 767 2524 SH DFND Achmea B.V. 0 0 0 Generac Holdings Inc Equity 368736104 1837 4495 SH DFND Achmea B.V. 0 0 0 General Electric Co Equity 369604301 6357 61702 SH DFND Achmea B.V. 0 0 0 General Mills Inc Equity 370334104 10611 177382 SH DFND Achmea B.V. 177382 0 0 General Motors Co Equity 37045V100 4494 85274 SH DFND Achmea B.V. 0 0 0 Genuine Parts Co Equity 372460105 1327 10948 SH DFND Achmea B.V. 0 0 0 Gilead Sciences Inc Equity 375558103 9794 140227 SH DFND Achmea B.V. 0 0 0 Gildan Activewear Inc Equity 375916103 10891 298124 SH DFND Achmea B.V. 0 0 0 Global Payments Inc Equity 37940X102 2102 13338 SH DFND Achmea B.V. 0 0 0 Globe Life Inc Equity 37959E102 21 236 SH DFND Achmea B.V. 0 0 0 GoDaddy Inc Equity 380237107 0 0 SH DFND Achmea B.V. 0 0 0 Goldman Sachs Group Inc Equity 38141G104 10979 29043 SH DFND Achmea B.V. 0 0 0 WW Grainger Inc Equity 384802104 3653 9293 SH DFND Achmea B.V. 0 0 0 Guidewire Software Inc Equity 40171V100 0 0 SH DFND Achmea B.V. 0 0 0 HCA Healthcare Inc Equity 40412C101 10440 43010 SH DFND Achmea B.V. 0 0 0 HP Inc Equity 40434L105 10606 387613 SH DFND Achmea B.V. 0 0 0 Halliburton Co Equity 406216101 1493 69070 SH DFND Achmea B.V. 0 0 0 Hanesbrands Inc Equity 410345102 2702 157400 SH DFND Achmea B.V. 0 0 0 Hannon Armstrong Sustainable I Equity 41068X100 5155 96400 SH DFND Achmea B.V. 0 0 0 Hartford Financial Services GRP Equity 416515104 2240 31882 SH DFND Achmea B.V. 0 0 0 Hasbro Inc Equity 418056107 634 7101 SH DFND Achmea B.V. 0 0 0 Healthpeak Properties Inc Equity 42250P103 2875 85897 SH DFND Achmea B.V. 0 0 0 HEICO Corp Equity 422806109 4355 33029 SH DFND Achmea B.V. 0 0 0 HEICO Corp Equity 422806208 556 4700 SH DFND Achmea B.V. 0 0 0 Jack Henry & Associates Inc Equity 426281101 3465 21122 SH DFND Achmea B.V. 0 0 0 Hershey Co Equity 427866108 9807 57942 SH DFND Achmea B.V. 0 0 0 Hess Corp Equity 42809H107 27 337 SH DFND Achmea B.V. 0 0 0 Hewlett Packard Enterprise Co Equity 42824C109 633 44416 SH DFND Achmea B.V. 0 0 0 Hilton Worldwide Holdings Inc Equity 43300A203 894 6762 SH DFND Achmea B.V. 0 0 0 Hologic Inc Equity 436440101 5069 68683 SH DFND Achmea B.V. 0 0 0 Home Depot Inc Equity 437076102 28529 86910 SH DFND Achmea B.V. 0 0 0 Hormel Foods Corp Equity 440452100 1329 32436 SH DFND Achmea B.V. 0 0 0 Host Hotels & Resorts Inc Equity 44107P104 0 0 SH DFND Achmea B.V. 0 0 0 Howmet Aerospace Inc Equity 443201108 734 23504 SH DFND Achmea B.V. 0 0 0 HubSpot Inc Equity 443573100 2328 3443 SH DFND Achmea B.V. 0 0 0 Humana Inc Equity 444859102 5028 12918 SH DFND Achmea B.V. 0 0 0 JB Hunt Transport Services Inc Equity 445658107 1051 6283 SH DFND Achmea B.V. 0 0 0 Huntington Bancshares Inc / OH Equity 446150104 32 2124 SH DFND Achmea B.V. 0 0 0 IAC/InterActiveCorp Equity 44891N208 19 143 SH DFND Achmea B.V. 0 0 0 IPG Photonics Corp Equity 44980X109 0 0 SH DFND Achmea B.V. 0 0 0 IDEX Corp Equity 45167R104 49 236 SH DFND Achmea B.V. 0 0 0 IDEXX Laboratories Inc Equity 45168D104 9935 15975 SH DFND Achmea B.V. 0 0 0 Illinois Tool Works Inc Equity 452308109 2965 14347 SH DFND Achmea B.V. 0 0 0 Illumina Inc Equity 452327109 2159 5324 SH DFND Achmea B.V. 0 0 0 Imperial Oil Ltd Equity 453038408 21 666 SH DFND Achmea B.V. 0 0 0 Incyte Corp Ltd Equity 45337C102 811 11793 SH DFND Achmea B.V. 0 0 0 Ingersoll Rand Inc Equity 45687V106 34 667 SH DFND Achmea B.V. 0 0 0 Insulet Corp Equity 45784P101 12150 42748 SH DFND Achmea B.V. 0 0 0 Intel Corp Equity 458140100 18388 345126 SH DFND Achmea B.V. 0 0 0 Interface Inc Equity 458665304 1251 82510 SH DFND Achmea B.V. 0 0 0 IntercontinentalExchange Group Equity 45866F104 3841 33453 SH DFND Achmea B.V. 0 0 0 International Business Machine Equity 459200101 6227 44820 SH DFND Achmea B.V. 0 0 0 International Flavors & Fragrances Equity 459506101 31 238 SH DFND Achmea B.V. 0 0 0 International Paper Co Equity 460146103 1381 24695 SH DFND Achmea B.V. 0 0 0 Interpublic Group of Cos Inc Equity 460690100 4479 122140 SH DFND Achmea B.V. 0 0 0 Intuit Inc Equity 461202103 17173 31832 SH DFND Achmea B.V. 0 0 0 Intuitive Surgical Inc Equity 46120E602 3932 3956 SH DFND Achmea B.V. 3956 0 0 Invitation Homes Inc Equity 46187W107 25 675 SH DFND Achmea B.V. 0 0 0 IQVIA Holdings Inc Equity 46266C105 2193 9156 SH DFND Achmea B.V. 0 0 0 Iron Mountain Inc Equity 46284V101 2539 58428 SH DFND Achmea B.V. 0 0 0 JPMorgan Chase & Co Equity 46625H100 33020 201719 SH DFND Achmea B.V. 0 0 0 Johnson & Johnson Equity 478160104 38819 240368 SH DFND Achmea B.V. 0 0 0 Juniper Networks Inc Equity 48203R104 766 27836 SH DFND Achmea B.V. 0 0 0 KLA-Tencor Corp Equity 482480100 9524 28473 SH DFND Achmea B.V. 0 0 0 KKR & Co Inc Equity 48251W104 41 674 SH DFND Achmea B.V. 0 0 0 Kansas City Southern Equity 485170302 2542 9391 SH DFND Achmea B.V. 0 0 0 Kellogg Co Equity 487836108 4017 62837 SH DFND Achmea B.V. 0 0 0 Keurig Dr Pepper Inc Equity 49271V100 795 23277 SH DFND Achmea B.V. 0 0 0 Key Corp Equity 493267108 2885 133414 SH DFND Achmea B.V. 0 0 0 Keysight Technologies Inc Equity 49338L103 5584 33989 SH DFND Achmea B.V. 0 0 0 Kimberly-Clark Corp Equity 494368103 1944 14675 SH DFND Achmea B.V. 0 0 0 Kinder Morgan Inc/Delaware Equity 49456B101 90 5398 SH DFND Achmea B.V. 0 0 0 Kinross Gold Corp Equity 496902404 2611 487157 SH DFND Achmea B.V. 0 0 0 Kirkland Lake Gold Ltd Equity 49741E100 2409 57850 SH DFND Achmea B.V. 0 0 0 Knight-Swift Transportation Ho Equity 499049104 1926 37647 SH DFND Achmea B.V. 0 0 0 Kontoor Brands Inc Equity 50050N103 9116 182500 SH DFND Achmea B.V. 0 0 0 Kraft Heinz Co/The Equity 500754106 2492 67682 SH DFND Achmea B.V. 0 0 0 Kroger Co Equity 501044101 12062 298340 SH DFND Achmea B.V. 0 0 0 LKQ Corp Equity 501889208 3425 68066 SH DFND Achmea B.V. 0 0 0 L3Harris Technologies Inc Equity 502431109 0 0 SH DFND Achmea B.V. 0 0 0 Laboratory Corp of America Hol Equity 50540R409 4362 15498 SH DFND Achmea B.V. 0 0 0 Lam Research Corp Equity 512807108 12080 21224 SH DFND Achmea B.V. 0 0 0 Lamb Weston Holdings Inc Equity 513272104 15 246 SH DFND Achmea B.V. 246 0 0 Las Vegas Sands Corp Equity 517834107 0 0 SH DFND Achmea B.V. 0 0 0 Estee Lauder Cos Inc / The Equity 518439104 3964 13216 SH DFND Achmea B.V. 0 0 0 Lear Corp Equity 521865204 16308 104216 SH DFND Achmea B.V. 0 0 0 Leidos Holdings Inc Equity 525327102 0 0 SH DFND Achmea B.V. 0 0 0 Lennar Corp Equity 526057104 8203 87565 SH DFND Achmea B.V. 0 0 0 Lennox International Inc Equity 526107107 10790 36680 SH DFND Achmea B.V. 0 0 0 Liberty Broadband Corp Equity 530307107 0 0 SH DFND Achmea B.V. 0 0 0 Liberty Broadband Corp Equity 530307305 0 0 SH DFND Achmea B.V. 0 0 0 Liberty SiriusXM Group Equity 531229409 2433 51580 SH DFND Achmea B.V. 0 0 0 Liberty SiriusXM Group -C- Equity 531229607 415 8730 SH DFND Achmea B.V. 0 0 0 Liberty Media Corp-Liberty For Equity 531229854 1572 30572 SH DFND Achmea B.V. 0 0 0 Lightspeed Commerce Inc Equity 53229C107 999 10354 SH DFND Achmea B.V. 0 0 0 Eli Lilly & Co Equity 532457108 19111 82713 SH DFND Achmea B.V. 0 0 0 Lincoln National Corp Equity 534187109 32 468 SH DFND Achmea B.V. 0 0 0 Live Nation Entertainment Inc Equity 538034109 22 236 SH DFND Achmea B.V. 0 0 0 Loews Corp Equity 540424108 695 12884 SH DFND Achmea B.V. 0 0 0 Lowe's Cos Inc Equity 548661107 13109 64623 SH DFND Achmea B.V. 0 0 0 Lululemon Athletica Inc Equity 550021109 2183 5395 SH DFND Achmea B.V. 0 0 0 Lumen Technologies Inc Equity 550241103 24 2005 SH DFND Achmea B.V. 0 0 0 Lyft Inc Equity 55087P104 624 11625 SH DFND Achmea B.V. 0 0 0 M&T Bank Corp Equity 55261F104 1726 11553 SH DFND Achmea B.V. 0 0 0 MGM Mirage Equity 552953101 677 15692 SH DFND Achmea B.V. 0 0 0 MSCI Inc Equity 55354G100 3449 5669 SH DFND Achmea B.V. 0 0 0 Magna International Inc Equity 559222401 7818 103914 SH DFND Achmea B.V. 0 0 0 Manpower Group Inc Equity 56418H100 5842 53952 SH DFND Achmea B.V. 0 0 0 Manulife Financial Corp Equity 56501R106 4881 253642 SH DFND Achmea B.V. 0 0 0 Marathon Petroleum Corp Equity 56585A102 72 1168 SH DFND Achmea B.V. 0 0 0 Markel Corp Equity 570535104 34 28 SH DFND Achmea B.V. 0 0 0 MarketAxess Holdings Inc Equity 57060D108 3373 8018 SH DFND Achmea B.V. 0 0 0 Marsh & McLennan Cos Inc Equity 571748102 5506 36359 SH DFND Achmea B.V. 0 0 0 Marriott International Inc / DE Equity 571903202 994 6715 SH DFND Achmea B.V. 0 0 0 Martin Marietta Materials Inc Equity 573284106 951 2786 SH DFND Achmea B.V. 0 0 0 Marvell Technology Inc Equity 573874104 1234 20475 SH DFND Achmea B.V. 20475 0 0 Masco Corp Equity 574599106 2697 48553 SH DFND Achmea B.V. 0 0 0 Masimo Corp Equity 574795100 661 2442 SH DFND Achmea B.V. 0 0 0 Mastercard Inc Equity 57636Q104 19579 56315 SH DFND Achmea B.V. 0 0 0 Match Group Inc Equity 57667L107 724 4612 SH DFND Achmea B.V. 0 0 0 McCormick & Co Inc / MD Equity 579780206 22 276 SH DFND Achmea B.V. 0 0 0 McDonald's Corp Equity 580135101 4651 19290 SH DFND Achmea B.V. 0 0 0 McKesson Corp Equity 58155Q103 7384 37036 SH DFND Achmea B.V. 37036 0 0 Medical Properties Trust Inc Equity 58463J304 0 0 SH DFND Achmea B.V. 0 0 0 Melco Resorts & Entertainment Equity 585464100 0 0 SH DFND Achmea B.V. 0 0 0 MercadoLibre Inc Equity 58733R102 4150 2471 SH DFND Achmea B.V. 0 0 0 Merck & Co Inc Equity 58933Y105 17834 237443 SH DFND Achmea B.V. 0 0 0 MetLife Inc Equity 59156R108 7580 122786 SH DFND Achmea B.V. 0 0 0 Mettler-Toledo International I Equity 592688105 17298 12559 SH DFND Achmea B.V. 0 0 0 Microsoft Corp Equity 594918104 191097 677840 SH DFND Achmea B.V. 0 0 0 Microchip Technology Inc Equity 595017104 1004 6539 SH DFND Achmea B.V. 6539 0 0 Micron Technology Inc Equity 595112103 49085 691539 SH DFND Achmea B.V. 0 0 0 Mid-America Apartment Communit Equity 59522J103 665 3564 SH DFND Achmea B.V. 0 0 0 Herman Miller Inc Equity 600544100 1991 52875 SH DFND Achmea B.V. 52875 0 0 Moderna Inc Equity 60770K107 18949 49235 SH DFND Achmea B.V. 0 0 0 Mohawk Industries Inc Equity 608190104 1658 9346 SH DFND Achmea B.V. 0 0 0 Molina Healthcare Inc Equity 60855R100 1019 3755 SH DFND Achmea B.V. 0 0 0 Molson Coors Beverage Co Equity 60871R209 851 18332 SH DFND Achmea B.V. 0 0 0 Mondelez International Inc Equity 609207105 5889 101213 SH DFND Achmea B.V. 0 0 0 MongoDB Inc Equity 60937P106 2106 4465 SH DFND Achmea B.V. 0 0 0 Monolithic Power Systems Inc Equity 609839105 27 56 SH DFND Achmea B.V. 0 0 0 Monster Beverage Corp Equity 61174X109 2873 32341 SH DFND Achmea B.V. 0 0 0 Moody's Corp Equity 615369105 1550 4362 SH DFND Achmea B.V. 0 0 0 Morgan Stanley Equity 617446448 12536 128827 SH DFND Achmea B.V. 0 0 0 Mosaic Co/The Equity 61945C103 1131 31672 SH DFND Achmea B.V. 0 0 0 Motorola Inc Equity 620076307 6075 26152 SH DFND Achmea B.V. 0 0 0 NRG Energy Inc Equity 629377508 21 497 SH DFND Achmea B.V. 0 0 0 NVR Inc Equity 62944T105 1515 316 SH DFND Achmea B.V. 0 0 0 Nasdaq Inc Equity 631103108 1931 10001 SH DFND Achmea B.V. 0 0 0 NetApp Inc Equity 64110D104 35 383 SH DFND Achmea B.V. 383 0 0 NetFlix Inc Equity 64110L106 13321 21825 SH DFND Achmea B.V. 0 0 0 Neurocrine Biosciences Inc Equity 64125C109 19 199 SH DFND Achmea B.V. 0 0 0 New York Times Co Equity 650111107 23275 472400 SH DFND Achmea B.V. 0 0 0 Newell Rubbermaid Inc Equity 651229106 1204 54402 SH DFND Achmea B.V. 0 0 0 Newmont Corp Equity 651639106 6490 119534 SH DFND Achmea B.V. 0 0 0 News Corp class A Equity 65249B109 1103 46867 SH DFND Achmea B.V. 0 0 0 Nexstar Broadcasting Group Inc Equity 65336K103 16768 110340 SH DFND Achmea B.V. 0 0 0 NextEra Energy Inc Equity 65339F101 5426 69099 SH DFND Achmea B.V. 0 0 0 NIKE Inc Equity 654106103 11209 77181 SH DFND Achmea B.V. 0 0 0 NiSource Inc Equity 65473P105 25 1059 SH DFND Achmea B.V. 0 0 0 Nordson Corp Equity 655663102 42 176 SH DFND Achmea B.V. 0 0 0 Norfolk Southern Corp Equity 655844108 3440 14377 SH DFND Achmea B.V. 0 0 0 Northern Trust Corp Equity 665859104 24 225 SH DFND Achmea B.V. 0 0 0 NortonLifeLock Inc Equity 668771108 11172 441597 SH DFND Achmea B.V. 441597 0 0 Novavax Inc Equity 670002401 1474 7111 SH DFND Achmea B.V. 0 0 0 Nucor Corp Equity 670346105 5761 58496 SH DFND Achmea B.V. 0 0 0 NVIDIA Corp Equity 67066G104 37686 181916 SH DFND Achmea B.V. 0 0 0 Nutrien Ltd Equity 67077M108 1626 25063 SH DFND Achmea B.V. 0 0 0 O'Reilly Automotive Inc Equity 67103H107 6572 10756 SH DFND Achmea B.V. 0 0 0 Oak Street Health Inc Equity 67181A107 0 0 SH DFND Achmea B.V. 0 0 0 Occidental Petroleum Corp Equity 674599105 48 1602 SH DFND Achmea B.V. 0 0 0 Okta Inc Equity 679295105 2427 10223 SH DFND Achmea B.V. 0 0 0 Old Dominion Freight Line Inc Equity 679580100 9357 32721 SH DFND Achmea B.V. 0 0 0 Omnicom Group Inc Equity 681919106 2011 27758 SH DFND Achmea B.V. 0 0 0 Omega Healthcare Investors Inc Equity 681936100 2230 74444 SH DFND Achmea B.V. 0 0 0 ON Semiconductor Corp Equity 682189105 793 17319 SH DFND Achmea B.V. 0 0 0 Oneok Inc Equity 682680103 2749 47401 SH DFND Achmea B.V. 0 0 0 Open Text Corp Equity 683715106 575 11792 SH DFND Achmea B.V. 11792 0 0 Oracle Corp Equity 68389X105 16841 193277 SH DFND Achmea B.V. 0 0 0 Otis Worldwide Corp Equity 68902V107 5266 64001 SH DFND Achmea B.V. 0 0 0 Owens Corning Equity 690742101 5347 62545 SH DFND Achmea B.V. 0 0 0 PG&E Corp Equity 69331C108 1691 176154 SH DFND Achmea B.V. 0 0 0 PNC Financial Services Group Inc Equity 693475105 2412 12330 SH DFND Achmea B.V. 0 0 0 PPG Industries Inc Equity 693506107 620 4335 SH DFND Achmea B.V. 0 0 0 PPL Corp Equity 69351T106 21 744 SH DFND Achmea B.V. 0 0 0 PPD Inc Equity 69355F102 0 0 SH DFND Achmea B.V. 0 0 0 PTC Inc Equity 69370C100 24 200 SH DFND Achmea B.V. 0 0 0 PACCAR Inc Equity 693718108 30 385 SH DFND Achmea B.V. 0 0 0 Packaging Corp of America Equity 695156109 837 6087 SH DFND Achmea B.V. 0 0 0 Palantir Technologies Inc Equity 69608A108 1692 70400 SH DFND Achmea B.V. 0 0 0 Palo Alto Networks Inc Equity 697435105 36680 76576 SH DFND Achmea B.V. 0 0 0 Pan American Silver Corp Equity 697900108 453 19482 SH DFND Achmea B.V. 0 0 0 Parker Hannifin Corp Equity 701094104 7121 25466 SH DFND Achmea B.V. 0 0 0 Paychex Inc Equity 704326107 15119 134442 SH DFND Achmea B.V. 0 0 0 Paycom Software Inc Equity 70432V102 2958 5965 SH DFND Achmea B.V. 0 0 0 PayPal Holdings Inc Equity 70450Y103 15909 61137 SH DFND Achmea B.V. 0 0 0 Peloton Interactive Inc Equity 70614W100 1146 13165 SH DFND Achmea B.V. 0 0 0 Pembina Pipeline Corp Equity 706327103 29 900 SH DFND Achmea B.V. 0 0 0 Pennant Group Inc/The Equity 70805E109 1891 67335 SH DFND Achmea B.V. 0 0 0 PepsiCo Inc /NC Equity 713448108 10239 68078 SH DFND Achmea B.V. 0 0 0 PerkinElmer Inc Equity 714046109 5333 30781 SH DFND Achmea B.V. 0 0 0 Pfizer Inc Equity 717081103 21261 494314 SH DFND Achmea B.V. 0 0 0 Philip Morris International Inc Equity 718172109 271 2857 SH DFND Achmea B.V. 0 0 0 Phillips 66 Equity 718546104 32 465 SH DFND Achmea B.V. 0 0 0 Pinnacle West Capital Corp Equity 723484101 39 549 SH DFND Achmea B.V. 0 0 0 Pinterest Inc Equity 72352L106 2020 39643 SH DFND Achmea B.V. 0 0 0 Pioneer Natural Resources Co Equity 723787107 44 263 SH DFND Achmea B.V. 0 0 0 Plug Power Inc Equity 72919P202 428 16758 SH DFND Achmea B.V. 16758 0 0 Pool Corp Equity 73278L105 7118 16387 SH DFND Achmea B.V. 0 0 0 T Rowe Price Group Inc Equity 74144T108 11665 59303 SH DFND Achmea B.V. 0 0 0 Principal Financial Group Inc Equity 74251V102 1340 20796 SH DFND Achmea B.V. 0 0 0 Procter & Gamble Co Equity 742718109 34554 247166 SH DFND Achmea B.V. 0 0 0 Progressive Corp Equity 743315103 8262 91404 SH DFND Achmea B.V. 0 0 0 ProLogis Inc Equity 74340W103 1019 8118 SH DFND Achmea B.V. 0 0 0 Prudential Financial Inc Equity 744320102 4742 45083 SH DFND Achmea B.V. 0 0 0 Public Service Enterprise Group Inc Equity 744573106 824 13532 SH DFND Achmea B.V. 0 0 0 Public Storage Equity 74460D109 8956 30145 SH DFND Achmea B.V. 0 0 0 Pulte Homes Inc Equity 745867101 5675 123603 SH DFND Achmea B.V. 0 0 0 Qorvo Inc Equity 74736K101 5799 34688 SH DFND Achmea B.V. 34688 0 0 QUALCOMM Inc Equity 747525103 11890 92185 SH DFND Achmea B.V. 0 0 0 Quest Diagnostics Inc /DE Equity 74834L100 9837 67694 SH DFND Achmea B.V. 0 0 0 RPM International Inc Equity 749685103 0 0 SH DFND Achmea B.V. 0 0 0 Raymond James Financial Inc Equity 754730109 770 8335 SH DFND Achmea B.V. 0 0 0 Realty Income Corp Equity 756109104 30 470 SH DFND Achmea B.V. 470 0 0 Regency Centers Corp Equity 758849103 3254 48328 SH DFND Achmea B.V. 0 0 0 Regeneron Pharmaceuticals Inc Equity 75886F107 9197 15197 SH DFND Achmea B.V. 0 0 0 Regions Financial Corp Equity 7591EP100 4420 207412 SH DFND Achmea B.V. 0 0 0 Republic Services Inc Equity 760759100 4392 36581 SH DFND Achmea B.V. 0 0 0 ResMed Inc Equity 761152107 15109 57329 SH DFND Achmea B.V. 0 0 0 Restaurant Brands International Equity 76131D103 23 370 SH DFND Achmea B.V. 0 0 0 RingCentral Inc Equity 76680R206 1558 7161 SH DFND Achmea B.V. 0 0 0 Ritchie Bros Auctioneers Inc Equity 767744105 1305 21158 SH DFND Achmea B.V. 0 0 0 Robert Half International Inc Equity 770323103 8887 88578 SH DFND Achmea B.V. 0 0 0 Rockwell Automation Inc /DE Equity 773903109 748 2542 SH DFND Achmea B.V. 0 0 0 Rogers Communications Inc Equity 775109200 7332 157032 SH DFND Achmea B.V. 0 0 0 Roku Inc Equity 77543R102 2670 8522 SH DFND Achmea B.V. 0 0 0 Rollins Inc Equity 775711104 1527 43241 SH DFND Achmea B.V. 0 0 0 Roper Industries Inc Equity 776696106 735 1646 SH DFND Achmea B.V. 0 0 0 Ross Stores Inc Equity 778296103 2192 20130 SH DFND Achmea B.V. 0 0 0 Royal Bank of Canada Equity 780087102 4777 48018 SH DFND Achmea B.V. 0 0 0 S&P Global Inc Equity 78409V104 7106 16723 SH DFND Achmea B.V. 0 0 0 SBA Communications Corp Equity 78410G104 23 71 SH DFND Achmea B.V. 0 0 0 SEI Investments Co Equity 784117103 0 0 SH DFND Achmea B.V. 0 0 0 SS&C Technologies Holdings Inc Equity 78467J100 685 9863 SH DFND Achmea B.V. 0 0 0 SVB Financial Group Equity 78486Q101 970 1499 SH DFND Achmea B.V. 0 0 0 Salesforcecom Inc Equity 79466L302 12831 47309 SH DFND Achmea B.V. 0 0 0 Henry Schein Inc Equity 806407102 4324 56773 SH DFND Achmea B.V. 0 0 0 Schlumberger Ltd Equity 806857108 1633 55084 SH DFND Achmea B.V. 0 0 0 Charles Schwab Corp Equity 808513105 3465 47573 SH DFND Achmea B.V. 0 0 0 Sea Ltd Equity 81141R100 673 2111 SH DFND Achmea B.V. 0 0 0 Seagen Inc Equity 81181C104 825 4861 SH DFND Achmea B.V. 0 0 0 Sealed Air Corp Equity 81211K100 974 17758 SH DFND Achmea B.V. 0 0 0 Sempra Energy Equity 816851109 4260 33676 SH DFND Achmea B.V. 0 0 0 ServiceNow Inc Equity 81762P102 8903 14308 SH DFND Achmea B.V. 0 0 0 Shaw Communications Inc Equity 82028K200 1279 44020 SH DFND Achmea B.V. 0 0 0 Sherwin-Williams Co Equity 824348106 2887 10322 SH DFND Achmea B.V. 0 0 0 Shopify Inc Equity 82509L107 8487 6254 SH DFND Achmea B.V. 0 0 0 Simon Property Group Inc Equity 828806109 1125 8662 SH DFND Achmea B.V. 0 0 0 Sirius XM Holdings Inc Equity 82968B103 636 104312 SH DFND Achmea B.V. 0 0 0 Skyworks Solutions Inc Equity 83088M102 6695 40630 SH DFND Achmea B.V. 0 0 0 AO Smith Corp Equity 831865209 3333 54578 SH DFND Achmea B.V. 0 0 0 JM Smucker Co Equity 832696405 9459 78805 SH DFND Achmea B.V. 78805 0 0 Snap-on Inc Equity 833034101 8190 39195 SH DFND Achmea B.V. 0 0 0 Snap Inc Equity 83304A106 4001 54160 SH DFND Achmea B.V. 0 0 0 Snowflake Inc Equity 833445109 0 0 SH DFND Achmea B.V. 0 0 0 SolarEdge Technologies Inc Equity 83417M104 10441 39368 SH DFND Achmea B.V. 0 0 0 Southern Co Equity 842587107 58 938 SH DFND Achmea B.V. 0 0 0 Southwest Airlines Co Equity 844741108 21 404 SH DFND Achmea B.V. 0 0 0 Splunk Inc Equity 848637104 29 203 SH DFND Achmea B.V. 0 0 0 Square Inc Equity 852234103 4301 17931 SH DFND Achmea B.V. 0 0 0 Stanley Black & Decker Inc. Equity 854502101 875 4991 SH DFND Achmea B.V. 0 0 0 Starbucks Corp Equity 855244109 8459 76686 SH DFND Achmea B.V. 0 0 0 State Street Corp Equity 857477103 4494 53044 SH DFND Achmea B.V. 0 0 0 Steel Dynamics Inc Equity 858119100 822 14041 SH DFND Achmea B.V. 0 0 0 Stryker Corp Equity 863667101 5105 19357 SH DFND Achmea B.V. 0 0 0 Sun Communities Inc Equity 866674104 25 139 SH DFND Achmea B.V. 0 0 0 Sun Life Financial Inc Equity 866796105 36 701 SH DFND Achmea B.V. 0 0 0 Suncor Energy Inc Equity 867224107 43 2069 SH DFND Achmea B.V. 0 0 0 Sunnova Energy International I Equity 86745K104 4483 136100 SH DFND Achmea B.V. 0 0 0 SunPower Corp Equity 867652406 4980 219600 SH DFND Achmea B.V. 0 0 0 Sunrun Inc Equity 86771W105 13360 303637 SH DFND Achmea B.V. 0 0 0 Synopsys Inc Equity 871607107 4796 16017 SH DFND Achmea B.V. 0 0 0 Synchrony Financial Equity 87165B103 2740 56054 SH DFND Achmea B.V. 0 0 0 Sysco Corp Equity 871829107 1973 25134 SH DFND Achmea B.V. 0 0 0 TJX Cos Inc Equity 872540109 3872 58683 SH DFND Achmea B.V. 0 0 0 T-Mobile US Inc Equity 872590104 2670 20899 SH DFND Achmea B.V. 0 0 0 TPI Composites Inc Equity 87266J104 7323 217000 SH DFND Achmea B.V. 0 0 0 Take-Two Interactive Software Equity 874054109 2605 16907 SH DFND Achmea B.V. 16907 0 0 Target Corp Equity 87612E106 23733 103741 SH DFND Achmea B.V. 0 0 0 TC Energy Corp Equity 87807B107 30 631 SH DFND Achmea B.V. 0 0 0 Teck Resources Ltd Equity 878742204 0 0 SH DFND Achmea B.V. 0 0 0 Teladoc Health Inc Equity 87918A105 10645 83941 SH DFND Achmea B.V. 0 0 0 Teledyne Technologies Inc Equity 879360105 821 1911 SH DFND Achmea B.V. 0 0 0 Teleflex Inc Equity 879369106 24 65 SH DFND Achmea B.V. 0 0 0 TELUS Corp Equity 87971M103 992 45129 SH DFND Achmea B.V. 0 0 0 10X Genomics Inc Equity 88025U109 619 4252 SH DFND Achmea B.V. 0 0 0 Teradyne Inc Equity 880770102 563 5158 SH DFND Achmea B.V. 0 0 0 Tesla Inc Equity 88160R101 42697 55059 SH DFND Achmea B.V. 0 0 0 Teva Pharmaceutical Industries Equity 881624209 0 0 SH DFND Achmea B.V. 0 0 0 Texas Instruments Inc Equity 882508104 21006 109286 SH DFND Achmea B.V. 0 0 0 Trade Desk Inc/The Equity 88339J105 2419 34399 SH DFND Achmea B.V. 0 0 0 Thermo Fisher Scientific Inc Equity 883556102 19469 34077 SH DFND Achmea B.V. 0 0 0 Thomson Reuters Corp Equity 884903709 3497 31625 SH DFND Achmea B.V. 0 0 0 3M Co Equity 88579Y101 4479 25533 SH DFND Achmea B.V. 0 0 0 Toronto-Dominion Bank Equity 891160509 10104 152662 SH DFND Achmea B.V. 0 0 0 Tractor Supply Co Equity 892356106 8907 43957 SH DFND Achmea B.V. 0 0 0 Tradeweb Markets Inc Equity 892672106 1131 14001 SH DFND Achmea B.V. 0 0 0 TransDigm Group Inc Equity 893641100 2225 3562 SH DFND Achmea B.V. 0 0 0 TransUnion Equity 89400J107 2173 19353 SH DFND Achmea B.V. 0 0 0 Travelers Cos Inc Equity 89417E109 7545 49635 SH DFND Achmea B.V. 0 0 0 Trimble Navigation Ltd Equity 896239100 6013 73095 SH DFND Achmea B.V. 0 0 0 Truist Financial Corp Equity 89832Q109 1201 20472 SH DFND Achmea B.V. 0 0 0 Tupperware Brands Corp Equity 899896104 10613 502500 SH DFND Achmea B.V. 0 0 0 Twilio Inc Equity 90138F102 2600 8146 SH DFND Achmea B.V. 0 0 0 Twitter Inc Equity 90184L102 2708 44859 SH DFND Achmea B.V. 0 0 0 Tyler Technologies Inc Equity 902252105 4934 10758 SH DFND Achmea B.V. 0 0 0 Tyson Foods Inc Equity 902494103 10111 128075 SH DFND Achmea B.V. 0 0 0 UDR Inc Equity 902653104 661 12461 SH DFND Achmea B.V. 0 0 0 UGI Corp Equity 902681105 839 19698 SH DFND Achmea B.V. 0 0 0 US Bancorp Equity 902973304 3765 63349 SH DFND Achmea B.V. 0 0 0 Uber Technologies Inc Equity 90353T100 2225 49677 SH DFND Achmea B.V. 0 0 0 Ulta Salon Cosmetics & Fragran Equity 90384S303 4305 11928 SH DFND Achmea B.V. 0 0 0 Union Pacific Corp Equity 907818108 8902 45414 SH DFND Achmea B.V. 0 0 0 United Parcel Service Inc Equity 911312106 18769 103072 SH DFND Achmea B.V. 0 0 0 United Rentals Inc Equity 911363109 5536 15775 SH DFND Achmea B.V. 0 0 0 UnitedHealth Group Inc Equity 91324P102 29393 75225 SH DFND Achmea B.V. 0 0 0 Unity Software Inc Equity 91332U101 0 0 SH DFND Achmea B.V. 0 0 0 Universal Health Services Inc Equity 913903100 3077 22234 SH DFND Achmea B.V. 0 0 0 VF Corp Equity 918204108 13506 201621 SH DFND Achmea B.V. 201621 0 0 Vail Resorts Inc Equity 91879Q109 673 2017 SH DFND Achmea B.V. 0 0 0 Valero Energy Corp Equity 91913Y100 2222 31479 SH DFND Achmea B.V. 0 0 0 Veeva Systems Inc Equity 922475108 4713 16357 SH DFND Achmea B.V. 0 0 0 Ventas Inc Equity 92276F100 4010 72629 SH DFND Achmea B.V. 0 0 0 VEREIT Inc Equity 92339V308 2259 49930 SH DFND Achmea B.V. 49930 0 0 VeriSign Inc Equity 92343E102 4271 20830 SH DFND Achmea B.V. 0 0 0 Verizon Communications Inc Equity 92343V104 11958 221411 SH DFND Achmea B.V. 0 0 0 Verisk Analytics Inc Equity 92345Y106 1483 7407 SH DFND Achmea B.V. 0 0 0 Vertex Pharmaceuticals Inc Equity 92532F100 6881 37930 SH DFND Achmea B.V. 0 0 0 ViacomCBS Inc Equity 92556H206 2108 53360 SH DFND Achmea B.V. 0 0 0 Viatris Inc Equity 92556V106 23 1707 SH DFND Achmea B.V. 0 0 0 VICI Properties Inc Equity 925652109 3184 112053 SH DFND Achmea B.V. 0 0 0 Victoria's Secret & Co Equity 926400102 430 7790 SH DFND Achmea B.V. 0 0 0 Visa Inc Equity 92826C839 27837 124970 SH DFND Achmea B.V. 0 0 0 VMware Inc Equity 928563402 2597 17464 SH DFND Achmea B.V. 17464 0 0 Vornado Realty Trust Equity 929042109 1007 23967 SH DFND Achmea B.V. 0 0 0 Voya Financial Inc Equity 929089100 2610 42508 SH DFND Achmea B.V. 0 0 0 Vulcan Materials Co Equity 929160109 27 158 SH DFND Achmea B.V. 0 0 0 WP Carey Inc Equity 92936U109 503 6891 SH DFND Achmea B.V. 0 0 0 WEC Energy Group Inc Equity 92939U106 23 262 SH DFND Achmea B.V. 0 0 0 Wabtec Corp/DE Equity 929740108 34 396 SH DFND Achmea B.V. 0 0 0 Wal-Mart Stores Inc Equity 931142103 23541 168896 SH DFND Achmea B.V. 0 0 0 Walgreens Boots Alliance Inc Equity 931427108 1401 29782 SH DFND Achmea B.V. 0 0 0 Waste Connections Inc Equity 94106B101 2072 16459 SH DFND Achmea B.V. 0 0 0 Waste Management Inc Equity 94106L109 10887 72894 SH DFND Achmea B.V. 0 0 0 Waters Corp Equity 941848103 6665 18655 SH DFND Achmea B.V. 0 0 0 Wayfair Inc Equity 94419L101 545 2131 SH DFND Achmea B.V. 0 0 0 Wells Fargo & Co Equity 949746101 8865 191014 SH DFND Achmea B.V. 0 0 0 Welltower Inc Equity 95040Q104 4314 52351 SH DFND Achmea B.V. 0 0 0 West Pharmaceutical Services I Equity 955306105 12834 30231 SH DFND Achmea B.V. 0 0 0 Western Digital Corp Equity 958102105 1376 24366 SH DFND Achmea B.V. 0 0 0 Western Union Co Equity 959802109 537 26545 SH DFND Achmea B.V. 0 0 0 WestRock Co Equity 96145D105 581 11652 SH DFND Achmea B.V. 0 0 0 Weyerhaeuser Co Equity 962166104 7097 199531 SH DFND Achmea B.V. 0 0 0 Wheaton Precious Metals Corp Equity 962879102 1238 32886 SH DFND Achmea B.V. 0 0 0 Whirlpool Corp Equity 963320106 1959 9609 SH DFND Achmea B.V. 0 0 0 Williams Cos Inc Equity 969457100 1607 61960 SH DFND Achmea B.V. 0 0 0 Workday Inc Equity 98138H101 27424 109744 SH DFND Achmea B.V. 0 0 0 Wynn Resorts Ltd Equity 983134107 0 0 SH DFND Achmea B.V. 0 0 0 XPO Logistics Inc Equity 983793100 20 254 SH DFND Achmea B.V. 0 0 0 Xcel Energy Inc Equity 98389B100 20 323 SH DFND Achmea B.V. 0 0 0 Xilinx Inc Equity 983919101 4283 28368 SH DFND Achmea B.V. 28368 0 0 Xylem Inc/NY Equity 98419M100 2515 20334 SH DFND Achmea B.V. 0 0 0 Yamana Gold Inc Equity 98462Y100 951 241213 SH DFND Achmea B.V. 0 0 0 Yum! Brands Inc Equity 988498101 5550 45382 SH DFND Achmea B.V. 0 0 0 Zebra Technologies Corp Equity 989207105 5403 10482 SH DFND Achmea B.V. 0 0 0 Zendesk Inc Equity 98936J101 578 4970 SH DFND Achmea B.V. 0 0 0 Zillow Group Inc Equity 98954M101 14 163 SH DFND Achmea B.V. 0 0 0 Zillow Group Inc Equity 98954M200 23 265 SH DFND Achmea B.V. 0 0 0 Zimmer Biomet Holdings Inc Equity 98956P102 1583 10818 SH DFND Achmea B.V. 0 0 0 Zoetis Inc Equity 98978V103 6496 33462 SH DFND Achmea B.V. 0 0 0 Zscaler Inc Equity 98980G102 1209 4610 SH DFND Achmea B.V. 0 0 0 Zoom Video Communications Inc Equity 98980L101 3339 12770 SH DFND Achmea B.V. 0 0 0 Deutsche Bank AG Equity D18190898 2201 172003 SH DFND Achmea B.V. 0 0 0 Allegion PLC Equity G0176J109 1677 12686 SH DFND Achmea B.V. 0 0 0 Amcor PLC Equity G0250X107 1743 150431 SH DFND Achmea B.V. 0 0 0 Aon PLC Equity G0403H108 3838 13430 SH DFND Achmea B.V. 0 0 0 Arch Capital Group Ltd Equity G0450A105 1295 33898 SH DFND Achmea B.V. 0 0 0 Athene Holding Ltd Equity G0684D107 2930 42535 SH DFND Achmea B.V. 42535 0 0 Accenture PLC Equity G1151C101 31643 98908 SH DFND Achmea B.V. 0 0 0 Bunge Ltd Equity G16962105 4086 50246 SH DFND Achmea B.V. 0 0 0 Clarivate PLC Equity G21810109 0 0 SH DFND Achmea B.V. 0 0 0 Coca-Cola Europacific Partners Equity G25839104 3016 54546 SH DFND Achmea B.V. 0 0 0 Eaton Corp PLC Equity G29183103 12525 83888 SH DFND Achmea B.V. 0 0 0 Everest Re Group Ltd Equity G3223R108 28 111 SH DFND Achmea B.V. 0 0 0 Ferguson PLC Equity G3421J106 11576 83073 SH DFND Achmea B.V. 0 0 0 Horizon Therapeutics Plc Equity G46188101 2158 19698 SH DFND Achmea B.V. 0 0 0 IHS Markit Ltd Equity G47567105 929 7972 SH DFND Achmea B.V. 0 0 0 Invesco Ltd Equity G491BT108 4726 196048 SH DFND Achmea B.V. 0 0 0 Jazz Pharmaceuticals Plc Equity G50871105 22 172 SH DFND Achmea B.V. 172 0 0 Johnson Controls International Equity G51502105 12738 187102 SH DFND Achmea B.V. 0 0 0 Liberty Global Plc -A- Equity G5480U104 2314 77678 SH DFND Achmea B.V. 0 0 0 Liberty Global Plc Equity G5480U120 866 29376 SH DFND Achmea B.V. 0 0 0 Linde PLC Equity G5494J103 6824 23258 SH DFND Achmea B.V. 23258 0 0 Medtronic PLC Equity G5960L103 10483 83630 SH DFND Achmea B.V. 0 0 0 Aptiv PLC Equity G6095L109 1343 9016 SH DFND Achmea B.V. 0 0 0 Nielsen Holdings PLC Equity G6518L108 5864 305600 SH DFND Achmea B.V. 0 0 0 Novocure Ltd Equity G6674U108 538 4625 SH DFND Achmea B.V. 0 0 0 RenaissanceRe Holdings Ltd Equity G7496G103 0 0 SH DFND Achmea B.V. 0 0 0 Royalty Pharma PLC Equity G7709Q104 17 491 SH DFND Achmea B.V. 0 0 0 Seagate Technology Holdings PL Equity G7997R103 9042 109569 SH DFND Achmea B.V. 0 0 0 Pentair PLC Equity G7S00T104 1656 22809 SH DFND Achmea B.V. 0 0 0 Sensata Technologies Holding P Equity G8060N102 0 0 SH DFND Achmea B.V. 0 0 0 STERIS PLC Equity G8473T100 2171 10628 SH DFND Achmea B.V. 10628 0 0 Trane Technologies plc Equity G8994E103 27857 161347 SH DFND Achmea B.V. 0 0 0 Willis Towers Watson PLC Equity G96629103 2899 12468 SH DFND Achmea B.V. 0 0 0 Alcon Inc Equity H01301128 34 416 SH DFND Achmea B.V. 0 0 0 Chubb Ltd Equity H1467J104 5725 33002 SH DFND Achmea B.V. 0 0 0 Garmin Ltd Equity H2906T109 10863 69875 SH DFND Achmea B.V. 0 0 0 UBS Group AG Equity H42097107 3910 243160 SH DFND Achmea B.V. 0 0 0 Logitech International SA Equity H50430232 9491 106328 SH DFND Achmea B.V. 106328 0 0 TE Connectivity Ltd Equity H84989104 5868 42760 SH DFND Achmea B.V. 0 0 0 Check Point Software Technolog Equity M22465104 3597 31823 SH DFND Achmea B.V. 31823 0 0 CyberArk Software Ltd Equity M2682V108 0 0 SH DFND Achmea B.V. 0 0 0 Elbit Systems Ltd Equity M3760D101 0 0 SH DFND Achmea B.V. 0 0 0 ICL Group Ltd Equity M53213100 802 109120 SH DFND Achmea B.V. 109120 0 0 Wix.com Ltd Equity M98068105 16 80 SH DFND Achmea B.V. 0 0 0 CNH Industrial NV Equity N20944109 773 45348 SH DFND Achmea B.V. 0 0 0 Ferrari NV Equity N3167Y103 1686 8039 SH DFND Achmea B.V. 0 0 0 LyondellBasell Industries NV Equity N53745100 1180 12567 SH DFND Achmea B.V. 0 0 0 NXP Semiconductor NV Equity N6596X109 3982 20330 SH DFND Achmea B.V. 0 0 0 QIAGEN NV Equity N72482123 1264 24364 SH DFND Achmea B.V. 0 0 0 Stellantis NV Equity N82405106 916 47827 SH DFND Achmea B.V. 0 0 0 Royal Caribbean Cruises Ltd Equity V7780T103 23 257 SH DFND Achmea B.V. 0 0 0