Reporting Employee

0001697765-22-000002.txt : 20220516 0001697765-22-000002.hdr.sgml : 20220516 20220516073530 ACCESSION NUMBER: 0001697765-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 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: 22925507 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 true 0001697765 XXXXXXXX 03-31-2022 03-31-2022 Achmea Investment Management B.V.

HANDELSWEG 2 ZEIST P7 3707 NH

13F COMBINATION REPORT 028-18062 0001098062 028-14825 Cooperatieve Rabobank U.A. N Ed van Remmen Reporting Employee 0031644120587 EvR, Zeist, 16-52022 Zeist P7 05-16-2022 2 639 3838033 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 5347 408216 SH DFND Achmea B.V. 0 0 0 AES Corp Equity 00130H105 29 1111 SH DFND Achmea B.V. 0 0 0 AMC Entertainment Holdings Inc Equity 00165C104 883 35861 SH DFND Achmea B.V. 0 0 0 AT&T Inc Equity 00206R102 5231 221349 SH DFND Achmea B.V. 0 0 0 AbbVie Inc Equity 00287Y109 31322 193214 SH DFND Achmea B.V. 0 0 0 Activision Blizzard Inc Equity 00507V109 7389 92239 SH DFND Achmea B.V. 0 0 0 Adobe Systems Inc Equity 00724F101 21511 47212 SH DFND Achmea B.V. 0 0 0 Advance Auto Parts Inc Equity 00751Y106 1805 8721 SH DFND Achmea B.V. 0 0 0 WMS Industries Inc Equity 00790R104 16856 141868 SH DFND Achmea B.V. 0 0 0 Agilent Technologies Inc Equity 00846U101 10941 82681 SH DFND Achmea B.V. 82681 0 0 Akamai Technologies Inc Equity 00971T101 3523 29501 SH DFND Achmea B.V. 0 0 0 Ally Financial Inc Equity 02005N100 7469 171792 SH DFND Achmea B.V. 0 0 0 Alnylam Pharmaceuticals Inc Equity 02043Q107 30 184 SH DFND Achmea B.V. 0 0 0 Alphabet Inc Equity 02079K107 47324 16944 SH DFND Achmea B.V. 0 0 0 Alphabet Inc Equity 02079K305 103672 37274 SH DFND Achmea B.V. 0 0 0 Altria Group Inc Equity 02209S103 170 3257 SH DFND Achmea B.V. 0 0 0 American Tower Corp Equity 03027X100 3759 14961 SH DFND Achmea B.V. 0 0 0 AmerisourceBergen Corp Equity 03073E105 4614 29821 SH DFND Achmea B.V. 29821 0 0 Ameriprise Financial Inc Equity 03076C106 2545 8472 SH DFND Achmea B.V. 0 0 0 ANSYS Inc Equity 03662Q105 660 2077 SH DFND Achmea B.V. 0 0 0 ARAMARK Holdings Corp Equity 03852U106 20 528 SH DFND Achmea B.V. 528 0 0 Assurant Inc Equity 04621X108 1108 6095 SH DFND Achmea B.V. 0 0 0 Avalara Inc Equity 05338G106 19 189 SH DFND Achmea B.V. 0 0 0 Avantor Inc Equity 05352A100 1256 37136 SH DFND Achmea B.V. 0 0 0 BCE Inc Equity 05534B760 863 15554 SH DFND Achmea B.V. 0 0 0 Baker Hughes Co Equity 05722G100 1337 36721 SH DFND Achmea B.V. 0 0 0 Bentley Systems Inc Equity 08265T208 9 193 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 1840 8740 SH DFND Achmea B.V. 0 0 0 Bio-Techne Corp Equity 09073M104 977 2257 SH DFND Achmea B.V. 0 0 0 Black Knight Inc Equity 09215C105 532 9174 SH DFND Achmea B.V. 0 0 0 BlackRock Inc Equity 09247X101 8060 10547 SH DFND Achmea B.V. 0 0 0 Blackstone Inc Equity 09260D107 4515 35565 SH DFND Achmea B.V. 0 0 0 Booking Holdings Inc Equity 09857L108 4488 1911 SH DFND Achmea B.V. 0 0 0 Boston Properties Inc Equity 101121101 1191 9244 SH DFND Achmea B.V. 0 0 0 Boston Scientific Corp Equity 101137107 761 17180 SH DFND Achmea B.V. 0 0 0 Bristol-Myers Squibb Co Equity 110122108 14122 193373 SH DFND Achmea B.V. 0 0 0 Broadridge Financial Solutions Equity 11133T103 1219 7834 SH DFND Achmea B.V. 0 0 0 Broadcom Inc Equity 11135F101 15965 25354 SH DFND Achmea B.V. 0 0 0 Brown & Brown Inc Equity 115236101 3271 45260 SH DFND Achmea B.V. 0 0 0 Brown-Forman Corp Equity 115637209 28 413 SH DFND Achmea B.V. 0 0 0 Burlington Stores Inc Equity 122017106 19 102 SH DFND Achmea B.V. 0 0 0 CBOE GLOBAL MKTS INC Equity 12503M108 2248 19639 SH DFND Achmea B.V. 0 0 0 CBRE Group Inc Equity 12504L109 11776 128677 SH DFND Achmea B.V. 0 0 0 CDW Corp/DE Equity 12514G108 9726 54368 SH DFND Achmea B.V. 0 0 0 CF Industries Holdings Inc Equity 125269100 2428 23558 SH DFND Achmea B.V. 0 0 0 CGI Inc Equity 12532H104 7020 88037 SH DFND Achmea B.V. 88037 0 0 CH Robinson Worldwide Inc Equity 12541W209 2067 19196 SH DFND Achmea B.V. 0 0 0 Cigna Corp Equity 125523100 9962 41573 SH DFND Achmea B.V. 0 0 0 CME Group Inc Equity 12572Q105 2022 8498 SH DFND Achmea B.V. 0 0 0 CMS Energy Corp Equity 125896100 29 418 SH DFND Achmea B.V. 0 0 0 CSX Corp Equity 126408103 5040 134601 SH DFND Achmea B.V. 0 0 0 CVS Health Corp Equity 126650100 18972 187453 SH DFND Achmea B.V. 0 0 0 Coterra Energy Inc Equity 127097103 41 1539 SH DFND Achmea B.V. 0 0 0 Cadence Design Systems Inc Equity 127387108 13850 84219 SH DFND Achmea B.V. 0 0 0 Caesars Entertainment Inc Equity 12769G100 996 12877 SH DFND Achmea B.V. 0 0 0 Camden Property Trust Equity 133131102 939 5653 SH DFND Achmea B.V. 0 0 0 Cameco Corp Equity 13321L108 936 32111 SH DFND Achmea B.V. 0 0 0 Campbell Soup Co Equity 134429109 1878 42134 SH DFND Achmea B.V. 0 0 0 Canadian Imperial Bank of Comm Equity 136069101 6488 53402 SH DFND Achmea B.V. 0 0 0 Canadian National Railway Co Equity 136375102 6172 45968 SH DFND Achmea B.V. 0 0 0 Canadian Natural Resources Ltd Equity 136385101 124 2000 SH DFND Achmea B.V. 0 0 0 Canadian Pacific Railway Ltd Equity 13645T100 1976 23915 SH DFND Achmea B.V. 0 0 0 Capital One Financial Corp Equity 14040H105 9496 72336 SH DFND Achmea B.V. 0 0 0 Cardinal Health Inc Equity 14149Y108 977 17221 SH DFND Achmea B.V. 0 0 0 Carlyle Group Inc/The Equity 14316J108 1527 31218 SH DFND Achmea B.V. 0 0 0 Carnival Corp Equity 143658300 18 899 SH DFND Achmea B.V. 0 0 0 Carrier Global Corp Equity 14448C104 2216 48321 SH DFND Achmea B.V. 0 0 0 Carvana Co Equity 146869102 294 2460 SH DFND Achmea B.V. 0 0 0 Catalent Inc Equity 148806102 33 299 SH DFND Achmea B.V. 0 0 0 Caterpillar Inc Equity 149123101 5672 25458 SH DFND Achmea B.V. 0 0 0 Celanese Corp Equity 150870103 1419 9930 SH DFND Achmea B.V. 0 0 0 Centene Corp Equity 15135B101 2002 23781 SH DFND Achmea B.V. 0 0 0 Cenovus Energy Inc Equity 15135U109 42 2557 SH DFND Achmea B.V. 0 0 0 Centerpoint Energy Inc Equity 15189T107 32 1052 SH DFND Achmea B.V. 0 0 0 Ceridian HCM Holding Inc Equity 15677J108 498 7295 SH DFND Achmea B.V. 0 0 0 Cerner Corp Equity 156782104 3352 35833 SH DFND Achmea B.V. 0 0 0 Charles River Laboratories Int Equity 159864107 1188 4186 SH DFND Achmea B.V. 0 0 0 Charter Communications Inc -A- Equity 16119P108 2849 5223 SH DFND Achmea B.V. 0 0 0 Cheniere Energy Inc Equity 16411R208 3099 22348 SH DFND Achmea B.V. 0 0 0 Chevron Corp Equity 166764100 594 3649 SH DFND Achmea B.V. 0 0 0 Chewy Inc Equity 16679L109 576 14129 SH DFND Achmea B.V. 0 0 0 Chipotle Mexican Grill Inc Equity 169656105 2634 1665 SH DFND Achmea B.V. 0 0 0 Church & Dwight Co Inc Equity 171340102 4590 46184 SH DFND Achmea B.V. 0 0 0 Cincinnati Financial Corp Equity 172062101 1107 8142 SH DFND Achmea B.V. 0 0 0 Cisco Systems Inc Equity 17275R102 26867 481837 SH DFND Achmea B.V. 0 0 0 Cintas Corp Equity 172908105 1569 3688 SH DFND Achmea B.V. 0 0 0 Citigroup Inc Equity 172967424 7081 132610 SH DFND Achmea B.V. 0 0 0 Citizens Financial Group Inc Equity 174610105 1895 41793 SH DFND Achmea B.V. 0 0 0 Citrix Systems Inc Equity 177376100 1124 11135 SH DFND Achmea B.V. 0 0 0 Clorox Co Equity 189054109 2160 15535 SH DFND Achmea B.V. 0 0 0 Cloudflare Inc Equity 18915M107 2345 19591 SH DFND Achmea B.V. 0 0 0 Coca-Cola Co Equity 191216100 10086 162679 SH DFND Achmea B.V. 0 0 0 Cognex Corp Equity 192422103 763 9891 SH DFND Achmea B.V. 0 0 0 Cognizant Technology Solutions Equity 192446102 9630 107392 SH DFND Achmea B.V. 0 0 0 Colgate-Palmolive Co Equity 194162103 6173 81404 SH DFND Achmea B.V. 0 0 0 Comcast Corp Equity 20030N101 9024 192728 SH DFND Achmea B.V. 0 0 0 ConAgra Foods Inc Equity 205887102 3068 91371 SH DFND Achmea B.V. 0 0 0 ConocoPhillips Equity 20825C104 292 2911 SH DFND Achmea B.V. 0 0 0 Consolidated Edison Inc Equity 209115104 5448 57541 SH DFND Achmea B.V. 0 0 0 Constellation Brands Inc Equity 21036P108 1828 7938 SH DFND Achmea B.V. 0 0 0 Cooper Cos Inc / The Equity 216648402 758 1814 SH DFND Achmea B.V. 1814 0 0 Copart Inc Equity 217204106 3722 29667 SH DFND Achmea B.V. 0 0 0 Corning Inc Equity 219350105 971 26322 SH DFND Achmea B.V. 0 0 0 Corteva Inc Equity 22052L104 3153 54863 SH DFND Achmea B.V. 0 0 0 Costco Wholesale Corp Equity 22160K105 34712 60280 SH DFND Achmea B.V. 60280 0 0 CoStar Group Inc Equity 22160N109 33 506 SH DFND Achmea B.V. 0 0 0 Coupa Software Inc Equity 22266L106 365 3592 SH DFND Achmea B.V. 0 0 0 Crowdstrike Holdings Inc Equity 22788C105 4778 21039 SH DFND Achmea B.V. 0 0 0 Crown Castle International Cor Equity 22822V101 5019 27192 SH DFND Achmea B.V. 0 0 0 Crown Holdings Inc Equity 228368106 1066 8520 SH DFND Achmea B.V. 0 0 0 Cummins Inc Equity 231021106 1593 7770 SH DFND Achmea B.V. 0 0 0 DR Horton Inc Equity 23331A109 997 13375 SH DFND Achmea B.V. 13375 0 0 DTE Energy Co Equity 233331107 81 615 SH DFND Achmea B.V. 0 0 0 Danaher Corp Equity 235851102 17698 60333 SH DFND Achmea B.V. 0 0 0 Darden Restaurants Inc Equity 237194105 1423 10700 SH DFND Achmea B.V. 0 0 0 Datadog Inc Equity 23804L103 1560 10300 SH DFND Achmea B.V. 0 0 0 DaVita Inc Equity 23918K108 1745 15429 SH DFND Achmea B.V. 0 0 0 Deere & Co Equity 244199105 9554 22997 SH DFND Achmea B.V. 22997 0 0 Dell Technologies Inc Equity 24703L202 1128 22483 SH DFND Achmea B.V. 0 0 0 Delta Air Lines Inc Equity 247361702 18 455 SH DFND Achmea B.V. 0 0 0 DENTSPLY SIRONA Inc Equity 24906P109 748 15183 SH DFND Achmea B.V. 0 0 0 Devon Energy Corp Equity 25179M103 81 1377 SH DFND Achmea B.V. 0 0 0 DexCom Inc Equity 252131107 2516 4917 SH DFND Achmea B.V. 0 0 0 Diamondback Energy Inc Equity 25278X109 71 517 SH DFND Achmea B.V. 0 0 0 Digital Realty Trust Inc Equity 253868103 3494 24635 SH DFND Achmea B.V. 0 0 0 Walt Disney Co Equity 254687106 8782 64029 SH DFND Achmea B.V. 64029 0 0 Discover Financial Services Equity 254709108 3553 32243 SH DFND Achmea B.V. 0 0 0 Discovery Inc - A Equity 25470F104 1006 40366 SH DFND Achmea B.V. 40366 0 0 Discovery Communications Inc Equity 25470F302 740 29639 SH DFND Achmea B.V. 0 0 0 DISH Network Corp Equity 25470M109 1004 31722 SH DFND Achmea B.V. 0 0 0 DocuSign Inc Equity 256163106 2011 18773 SH DFND Achmea B.V. 0 0 0 Dollar General Corp Equity 256677105 8936 40137 SH DFND Achmea B.V. 0 0 0 Dollar Tree Inc Equity 256746108 4684 29246 SH DFND Achmea B.V. 0 0 0 Dominion Resources Inc / VA Equity 25746U109 49 574 SH DFND Achmea B.V. 0 0 0 Domino's Pizza Inc Equity 25754A201 6833 16787 SH DFND Achmea B.V. 0 0 0 DoorDash Inc Equity 25809K105 8 68 SH DFND Achmea B.V. 0 0 0 Dover Corp Equity 260003108 7550 48123 SH DFND Achmea B.V. 0 0 0 Dow Inc Equity 260557103 4206 66006 SH DFND Achmea B.V. 0 0 0 DraftKings Inc Equity 26142R104 226 11625 SH DFND Achmea B.V. 0 0 0 Dropbox Inc Equity 26210C104 4363 187627 SH DFND Achmea B.V. 0 0 0 Duke Realty Corp Equity 264411505 1561 26878 SH DFND Achmea B.V. 0 0 0 Duke Energy Corp Equity 26441C204 146 1301 SH DFND Achmea B.V. 0 0 0 DuPont de Nemours Inc Equity 26614N102 731 9929 SH DFND Achmea B.V. 0 0 0 Dynatrace Inc Equity 268150109 1873 39750 SH DFND Achmea B.V. 0 0 0 EOG Resources Inc Equity 26875P101 160 1348 SH DFND Achmea B.V. 0 0 0 Eastman Chemical Co Equity 277432100 2785 24857 SH DFND Achmea B.V. 0 0 0 eBay Inc Equity 278642103 4777 83420 SH DFND Achmea B.V. 0 0 0 Ecolab Inc Equity 278865100 33 188 SH DFND Achmea B.V. 0 0 0 Edison International Equity 281020107 2098 29933 SH DFND Achmea B.V. 0 0 0 Edwards Lifesciences Corp Equity 28176E108 6273 53288 SH DFND Achmea B.V. 0 0 0 Elanco Animal Health Inc Equity 28414H103 17 621 SH DFND Achmea B.V. 0 0 0 Electronic Arts Inc Equity 285512109 5206 41154 SH DFND Achmea B.V. 0 0 0 Emerson Electric Co Equity 291011104 6611 67423 SH DFND Achmea B.V. 67423 0 0 Enbridge Inc Equity 29250N105 156 3369 SH DFND Achmea B.V. 0 0 0 Enphase Energy Inc Equity 29355A107 2775 13753 SH DFND Achmea B.V. 0 0 0 Entegris Inc Equity 29362U104 554 4218 SH DFND Achmea B.V. 0 0 0 Entergy Corp Equity 29364G103 4050 34688 SH DFND Achmea B.V. 0 0 0 EPAM Systems Inc Equity 29414B104 3049 10280 SH DFND Achmea B.V. 0 0 0 Equifax Inc Equity 294429105 2728 11508 SH DFND Achmea B.V. 0 0 0 Equinix Inc Equity 29444U700 1603 2162 SH DFND Achmea B.V. 0 0 0 Equity Lifestyle Properties In Equity 29472R108 26 333 SH DFND Achmea B.V. 0 0 0 Equity Residential Equity 29476L107 4175 46426 SH DFND Achmea B.V. 0 0 0 Essential Utilities Inc Equity 29670G102 27 515 SH DFND Achmea B.V. 0 0 0 Essex Property Trust Inc Equity 297178105 3226 9336 SH DFND Achmea B.V. 0 0 0 Etsy Inc Equity 29786A106 1687 13573 SH DFND Achmea B.V. 0 0 0 Evergy Inc Equity 30034W106 22 331 SH DFND Achmea B.V. 0 0 0 Eversource Energy Equity 30040W108 1243 14095 SH DFND Achmea B.V. 0 0 0 Evoqua Water Technologies Corp Equity 30057T105 11289 240297 SH DFND Achmea B.V. 240297 0 0 Exact Sciences Corp Equity 30063P105 22 321 SH DFND Achmea B.V. 0 0 0 Exelon Corp Equity 30161N101 9293 195115 SH DFND Achmea B.V. 0 0 0 Expedia Inc Equity 30212P303 1627 8312 SH DFND Achmea B.V. 0 0 0 Expeditors International of Wa Equity 302130109 9384 90971 SH DFND Achmea B.V. 0 0 0 Extra Space Storage Inc Equity 30225T102 4699 22855 SH DFND Achmea B.V. 0 0 0 Exxon Mobil Corp Equity 30231G102 30681 371488 SH DFND Achmea B.V. 0 0 0 FMC Corp Equity 302491303 20 154 SH DFND Achmea B.V. 0 0 0 Meta Platforms Inc Equity 30303M102 42650 191806 SH DFND Achmea B.V. 0 0 0 Factset Research Systems Inc Equity 303075105 2102 4841 SH DFND Achmea B.V. 0 0 0 Fair Isaac Corp Equity 303250104 2108 4520 SH DFND Achmea B.V. 4520 0 0 Fastenal Co Equity 311900104 4236 71313 SH DFND Achmea B.V. 0 0 0 FedEx Corp Equity 31428X106 4070 17591 SH DFND Achmea B.V. 0 0 0 F5 Inc Equity 315616102 1298 6215 SH DFND Achmea B.V. 6215 0 0 Fidelity National Information Equity 31620M106 1623 16161 SH DFND Achmea B.V. 0 0 0 FNF Group Equity 31620R303 4296 87964 SH DFND Achmea B.V. 0 0 0 Fifth Third Ban Corp Equity 316773100 1129 26249 SH DFND Achmea B.V. 0 0 0 First Republic Bank/San Franci Equity 33616C100 36 220 SH DFND Achmea B.V. 0 0 0 Fiserv Inc Equity 337738108 899 8865 SH DFND Achmea B.V. 0 0 0 FirstEnergy Corp Equity 337932107 78 1708 SH DFND Achmea B.V. 0 0 0 FleetCor Technologies Inc Equity 339041105 937 3763 SH DFND Achmea B.V. 0 0 0 Ford Motor Co Equity 345370860 9345 552614 SH DFND Achmea B.V. 0 0 0 Fortis Inc/Canada Equity 349553107 611 12329 SH DFND Achmea B.V. 0 0 0 Fortinet Inc Equity 34959E109 10276 30070 SH DFND Achmea B.V. 0 0 0 Fortune Brands Home & Security Equity 34964C106 608 8179 SH DFND Achmea B.V. 0 0 0 Fox Corp Equity 35137L105 5335 135241 SH DFND Achmea B.V. 0 0 0 Fox Corp Equity 35137L204 267 7370 SH DFND Achmea B.V. 0 0 0 Franco-Nevada Corp Equity 351858105 3608 22655 SH DFND Achmea B.V. 0 0 0 Franklin Resources Inc Equity 354613101 18 636 SH DFND Achmea B.V. 636 0 0 Freeport-McMoRan Copper & Gold Equity 35671D857 6618 133047 SH DFND Achmea B.V. 0 0 0 Futu Holdings Ltd Equity 36118L106 189 5822 SH DFND Achmea B.V. 0 0 0 GFL Environmental Inc Equity 36168Q104 16 465 SH DFND Achmea B.V. 0 0 0 Arthur J Gallagher & Co Equity 363576109 34 197 SH DFND Achmea B.V. 0 0 0 Gartner Inc Equity 366651107 6766 22747 SH DFND Achmea B.V. 0 0 0 Generac Holdings Inc Equity 368736104 1487 4999 SH DFND Achmea B.V. 0 0 0 General Electric Co Equity 369604301 4839 52889 SH DFND Achmea B.V. 0 0 0 General Mills Inc Equity 370334104 10173 150227 SH DFND Achmea B.V. 0 0 0 General Motors Co Equity 37045V100 2658 60781 SH DFND Achmea B.V. 0 0 0 Genuine Parts Co Equity 372460105 1380 10948 SH DFND Achmea B.V. 0 0 0 Gilead Sciences Inc Equity 375558103 8974 150935 SH DFND Achmea B.V. 0 0 0 Gildan Activewear Inc Equity 375916103 3410 90828 SH DFND Achmea B.V. 0 0 0 Global Payments Inc Equity 37940X102 1825 13338 SH DFND Achmea B.V. 0 0 0 Globe Life Inc Equity 37959E102 23 236 SH DFND Achmea B.V. 0 0 0 GoDaddy Inc Equity 380237107 31 370 SH DFND Achmea B.V. 0 0 0 Goldman Sachs Group Inc Equity 38141G104 9358 28352 SH DFND Achmea B.V. 0 0 0 WW Grainger Inc Equity 384802104 6319 12250 SH DFND Achmea B.V. 0 0 0 HCA Healthcare Inc Equity 40412C101 5036 20095 SH DFND Achmea B.V. 0 0 0 HP Inc Equity 40434L105 12481 343826 SH DFND Achmea B.V. 0 0 0 Halliburton Co Equity 406216101 4198 110844 SH DFND Achmea B.V. 0 0 0 Hartford Financial Services GRP Equity 416515104 2276 31708 SH DFND Achmea B.V. 0 0 0 Hasbro Inc Equity 418056107 582 7101 SH DFND Achmea B.V. 0 0 0 Healthpeak Properties Inc Equity 42250P103 2949 85897 SH DFND Achmea B.V. 0 0 0 HEICO Corp Equity 422806109 3206 20877 SH DFND Achmea B.V. 20877 0 0 HEICO Corp Equity 422806208 596 4700 SH DFND Achmea B.V. 0 0 0 Jack Henry & Associates Inc Equity 426281101 4102 20821 SH DFND Achmea B.V. 0 0 0 Hershey Co Equity 427866108 11295 52137 SH DFND Achmea B.V. 0 0 0 Hess Corp Equity 42809H107 36 337 SH DFND Achmea B.V. 0 0 0 Hewlett Packard Enterprise Co Equity 42824C109 2725 163047 SH DFND Achmea B.V. 0 0 0 Hilton Worldwide Holdings Inc Equity 43300A203 1026 6762 SH DFND Achmea B.V. 0 0 0 Hologic Inc Equity 436440101 3350 43616 SH DFND Achmea B.V. 43616 0 0 Home Depot Inc Equity 437076102 30738 102690 SH DFND Achmea B.V. 0 0 0 Hormel Foods Corp Equity 440452100 1459 28311 SH DFND Achmea B.V. 28311 0 0 Howmet Aerospace Inc Equity 443201108 582 16200 SH DFND Achmea B.V. 0 0 0 HubSpot Inc Equity 443573100 1636 3443 SH DFND Achmea B.V. 0 0 0 Humana Inc Equity 444859102 1850 4251 SH DFND Achmea B.V. 0 0 0 JB Hunt Transport Services Inc Equity 445658107 2773 13808 SH DFND Achmea B.V. 0 0 0 Huntington Bancshares Inc / OH Equity 446150104 31 2124 SH DFND Achmea B.V. 0 0 0 IDEX Corp Equity 45167R104 46 236 SH DFND Achmea B.V. 0 0 0 IDEXX Laboratories Inc Equity 45168D104 4003 7318 SH DFND Achmea B.V. 0 0 0 Illinois Tool Works Inc Equity 452308109 3085 14733 SH DFND Achmea B.V. 0 0 0 Illumina Inc Equity 452327109 1860 5324 SH DFND Achmea B.V. 0 0 0 Imperial Oil Ltd Equity 453038408 32 666 SH DFND Achmea B.V. 0 0 0 Incyte Corp Ltd Equity 45337C102 1285 16184 SH DFND Achmea B.V. 0 0 0 Ingersoll Rand Inc Equity 45687V106 33 667 SH DFND Achmea B.V. 0 0 0 Insulet Corp Equity 45784P101 1078 4048 SH DFND Achmea B.V. 0 0 0 Intel Corp Equity 458140100 16698 336921 SH DFND Achmea B.V. 0 0 0 Interface Inc Equity 458665304 1584 116776 SH DFND Achmea B.V. 0 0 0 IntercontinentalExchange Group Equity 45866F104 2422 18332 SH DFND Achmea B.V. 0 0 0 International Business Machine Equity 459200101 6987 53738 SH DFND Achmea B.V. 0 0 0 International Flavors & Fragrances Equity 459506101 630 4795 SH DFND Achmea B.V. 0 0 0 International Paper Co Equity 460146103 1139 24695 SH DFND Achmea B.V. 0 0 0 Interpublic Group of Cos Inc Equity 460690100 7517 212047 SH DFND Achmea B.V. 0 0 0 Intuit Inc Equity 461202103 13505 28086 SH DFND Achmea B.V. 28086 0 0 Intuitive Surgical Inc Equity 46120E602 3581 11868 SH DFND Achmea B.V. 0 0 0 Invitation Homes Inc Equity 46187W107 27 675 SH DFND Achmea B.V. 0 0 0 IQVIA Holdings Inc Equity 46266C105 2117 9156 SH DFND Achmea B.V. 0 0 0 Iron Mountain Inc Equity 46284V101 1244 22453 SH DFND Achmea B.V. 0 0 0 JPMorgan Chase & Co Equity 46625H100 22706 166560 SH DFND Achmea B.V. 0 0 0 Johnson & Johnson Equity 478160104 41299 233027 SH DFND Achmea B.V. 0 0 0 Juniper Networks Inc Equity 48203R104 7930 213392 SH DFND Achmea B.V. 0 0 0 KLA-Tencor Corp Equity 482480100 10101 27593 SH DFND Achmea B.V. 0 0 0 KKR & Co Inc Equity 48251W104 1156 19771 SH DFND Achmea B.V. 0 0 0 Kellogg Co Equity 487836108 2750 42641 SH DFND Achmea B.V. 0 0 0 Keurig Dr Pepper Inc Equity 49271V100 882 23277 SH DFND Achmea B.V. 0 0 0 Key Corp Equity 493267108 1626 72655 SH DFND Achmea B.V. 0 0 0 Keysight Technologies Inc Equity 49338L103 7309 46266 SH DFND Achmea B.V. 46266 0 0 Kimberly-Clark Corp Equity 494368103 3213 26087 SH DFND Achmea B.V. 0 0 0 Kimco Realty Corp Equity 49446R109 19 763 SH DFND Achmea B.V. 0 0 0 Kinder Morgan Inc/Delaware Equity 49456B101 102 5398 SH DFND Achmea B.V. 0 0 0 Kinross Gold Corp Equity 496902404 615 104735 SH DFND Achmea B.V. 0 0 0 Knight-Swift Transportation Ho Equity 499049104 1202 23818 SH DFND Achmea B.V. 0 0 0 Kraft Heinz Co/The Equity 500754106 1535 38981 SH DFND Achmea B.V. 0 0 0 Kroger Co Equity 501044101 16447 286681 SH DFND Achmea B.V. 0 0 0 LKQ Corp Equity 501889208 3064 67480 SH DFND Achmea B.V. 0 0 0 Laboratory Corp of America Hol Equity 50540R409 8210 31140 SH DFND Achmea B.V. 0 0 0 Lam Research Corp Equity 512807108 9029 16795 SH DFND Achmea B.V. 0 0 0 Estee Lauder Cos Inc / The Equity 518439104 3599 13216 SH DFND Achmea B.V. 0 0 0 Lear Corp Equity 521865204 17 116 SH DFND Achmea B.V. 0 0 0 Lennar Corp Equity 526057104 2535 31225 SH DFND Achmea B.V. 0 0 0 Lennox International Inc Equity 526107107 19570 75895 SH DFND Achmea B.V. 0 0 0 Liberty SiriusXM Group Equity 531229409 2378 52028 SH DFND Achmea B.V. 0 0 0 Liberty SiriusXM Group -C- Equity 531229607 399 8730 SH DFND Achmea B.V. 0 0 0 Liberty Media Corp-Liberty For Equity 531229854 2170 31074 SH DFND Achmea B.V. 0 0 0 Eli Lilly & Co Equity 532457108 19696 68779 SH DFND Achmea B.V. 0 0 0 Lincoln National Corp Equity 534187109 30 468 SH DFND Achmea B.V. 0 0 0 Live Nation Entertainment Inc Equity 538034109 946 8039 SH DFND Achmea B.V. 0 0 0 Loews Corp Equity 540424108 836 12884 SH DFND Achmea B.V. 0 0 0 Lowe's Cos Inc Equity 548661107 16795 83068 SH DFND Achmea B.V. 0 0 0 Lululemon Athletica Inc Equity 550021109 2992 8192 SH DFND Achmea B.V. 0 0 0 Lumen Technologies Inc Equity 550241103 813 72214 SH DFND Achmea B.V. 0 0 0 Lyft Inc Equity 55087P104 446 11625 SH DFND Achmea B.V. 0 0 0 M&T Bank Corp Equity 55261F104 408 2406 SH DFND Achmea B.V. 0 0 0 MGM Mirage Equity 552953101 658 15692 SH DFND Achmea B.V. 0 0 0 MSCI Inc Equity 55354G100 1140 2267 SH DFND Achmea B.V. 0 0 0 Magna International Inc Equity 559222401 2036 31686 SH DFND Achmea B.V. 0 0 0 Manpower Group Inc Equity 56418H100 5237 55765 SH DFND Achmea B.V. 0 0 0 Manulife Financial Corp Equity 56501R106 5414 253642 SH DFND Achmea B.V. 0 0 0 Marathon Petroleum Corp Equity 56585A102 100 1168 SH DFND Achmea B.V. 0 0 0 Markel Corp Equity 570535104 41 28 SH DFND Achmea B.V. 0 0 0 MarketAxess Holdings Inc Equity 57060D108 1203 3536 SH DFND Achmea B.V. 0 0 0 Marsh & McLennan Cos Inc Equity 571748102 6330 37146 SH DFND Achmea B.V. 0 0 0 Marriott International Inc / DE Equity 571903202 1875 10667 SH DFND Achmea B.V. 0 0 0 Martin Marietta Materials Inc Equity 573284106 1073 2786 SH DFND Achmea B.V. 0 0 0 Marvell Technology Inc Equity 573874104 2313 32254 SH DFND Achmea B.V. 0 0 0 Masco Corp Equity 574599106 2993 58680 SH DFND Achmea B.V. 0 0 0 Masimo Corp Equity 574795100 355 2442 SH DFND Achmea B.V. 0 0 0 Mastercard Inc Equity 57636Q104 18983 53117 SH DFND Achmea B.V. 0 0 0 Match Group Inc Equity 57667L107 525 4825 SH DFND Achmea B.V. 0 0 0 McCormick & Co Inc / MD Equity 579780206 1739 17420 SH DFND Achmea B.V. 0 0 0 McDonald's Corp Equity 580135101 12037 48677 SH DFND Achmea B.V. 0 0 0 McKesson Corp Equity 58155Q103 14964 48883 SH DFND Achmea B.V. 0 0 0 MercadoLibre Inc Equity 58733R102 2940 2471 SH DFND Achmea B.V. 0 0 0 Merck & Co Inc Equity 58933Y105 20114 245148 SH DFND Achmea B.V. 0 0 0 MetLife Inc Equity 59156R108 11737 167002 SH DFND Achmea B.V. 0 0 0 Mettler-Toledo International I Equity 592688105 41760 30411 SH DFND Achmea B.V. 0 0 0 Microsoft Corp Equity 594918104 202960 658298 SH DFND Achmea B.V. 0 0 0 Microchip Technology Inc Equity 595017104 982 13078 SH DFND Achmea B.V. 0 0 0 Micron Technology Inc Equity 595112103 3259 41839 SH DFND Achmea B.V. 41839 0 0 Mid-America Apartment Communit Equity 59522J103 747 3564 SH DFND Achmea B.V. 0 0 0 Moderna Inc Equity 60770K107 14766 85717 SH DFND Achmea B.V. 0 0 0 Mohawk Industries Inc Equity 608190104 16 123 SH DFND Achmea B.V. 0 0 0 Molina Healthcare Inc Equity 60855R100 1253 3755 SH DFND Achmea B.V. 0 0 0 Molson Coors Beverage Co Equity 60871R209 978 18332 SH DFND Achmea B.V. 0 0 0 Mondelez International Inc Equity 609207105 4369 69606 SH DFND Achmea B.V. 0 0 0 MongoDB Inc Equity 60937P106 1981 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 929 11621 SH DFND Achmea B.V. 0 0 0 Moody's Corp Equity 615369105 2532 7504 SH DFND Achmea B.V. 0 0 0 Morgan Stanley Equity 617446448 11748 134426 SH DFND Achmea B.V. 0 0 0 Mosaic Co/The Equity 61945C103 2106 31672 SH DFND Achmea B.V. 0 0 0 Motorola Inc Equity 620076307 9607 39666 SH DFND Achmea B.V. 0 0 0 NRG Energy Inc Equity 629377508 19 497 SH DFND Achmea B.V. 0 0 0 NVR Inc Equity 62944T105 184 41 SH DFND Achmea B.V. 0 0 0 Nasdaq Inc Equity 631103108 1782 10001 SH DFND Achmea B.V. 0 0 0 NetApp Inc Equity 64110D104 2200 26502 SH DFND Achmea B.V. 0 0 0 NetFlix Inc Equity 64110L106 8484 22649 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 1450 31622 SH DFND Achmea B.V. 0 0 0 Newell Rubbermaid Inc Equity 651229106 1165 54402 SH DFND Achmea B.V. 0 0 0 Newmont Corp Equity 651639106 6957 87566 SH DFND Achmea B.V. 0 0 0 News Corp class A Equity 65249B109 1038 46867 SH DFND Achmea B.V. 0 0 0 NextEra Energy Inc Equity 65339F101 268 3161 SH DFND Achmea B.V. 0 0 0 NIKE Inc Equity 654106103 9097 67605 SH DFND Achmea B.V. 0 0 0 NiSource Inc Equity 65473P105 33 1059 SH DFND Achmea B.V. 0 0 0 Nordson Corp Equity 655663102 1448 6374 SH DFND Achmea B.V. 6374 0 0 Norfolk Southern Corp Equity 655844108 4100 14377 SH DFND Achmea B.V. 0 0 0 Northern Trust Corp Equity 665859104 566 4860 SH DFND Achmea B.V. 0 0 0 NortonLifeLock Inc Equity 668771108 34231 1290757 SH DFND Achmea B.V. 0 0 0 Novavax Inc Equity 670002401 465 6319 SH DFND Achmea B.V. 0 0 0 Nucor Corp Equity 670346105 10906 73368 SH DFND Achmea B.V. 0 0 0 NVIDIA Corp Equity 67066G104 47060 172468 SH DFND Achmea B.V. 0 0 0 Nutrien Ltd Equity 67077M108 3805 36787 SH DFND Achmea B.V. 0 0 0 O'Reilly Automotive Inc Equity 67103H107 13603 19860 SH DFND Achmea B.V. 0 0 0 Occidental Petroleum Corp Equity 674599105 91 1602 SH DFND Achmea B.V. 0 0 0 Okta Inc Equity 679295105 771 5107 SH DFND Achmea B.V. 0 0 0 Old Dominion Freight Line Inc Equity 679580100 8270 27690 SH DFND Achmea B.V. 0 0 0 Omnicom Group Inc Equity 681919106 2071 24398 SH DFND Achmea B.V. 0 0 0 ON Semiconductor Corp Equity 682189105 1085 17319 SH DFND Achmea B.V. 0 0 0 Oneok Inc Equity 682680103 4121 58347 SH DFND Achmea B.V. 0 0 0 Open Text Corp Equity 683715106 501 11792 SH DFND Achmea B.V. 0 0 0 Oracle Corp Equity 68389X105 19189 231949 SH DFND Achmea B.V. 0 0 0 Otis Worldwide Corp Equity 68902V107 6187 80409 SH DFND Achmea B.V. 0 0 0 Owens Corning Equity 690742101 5572 60897 SH DFND Achmea B.V. 0 0 0 PG&E Corp Equity 69331C108 2006 168004 SH DFND Achmea B.V. 0 0 0 PNC Financial Services Group Inc Equity 693475105 2272 12319 SH DFND Achmea B.V. 0 0 0 PPG Industries Inc Equity 693506107 40 304 SH DFND Achmea B.V. 0 0 0 PPL Corp Equity 69351T106 21 744 SH DFND Achmea B.V. 0 0 0 PTC Inc Equity 69370C100 21 200 SH DFND Achmea B.V. 200 0 0 PACCAR Inc Equity 693718108 33 385 SH DFND Achmea B.V. 0 0 0 Packaging Corp of America Equity 695156109 1849 11846 SH DFND Achmea B.V. 0 0 0 Palantir Technologies Inc Equity 69608A108 989 72025 SH DFND Achmea B.V. 0 0 0 Palo Alto Networks Inc Equity 697435105 50884 81740 SH DFND Achmea B.V. 0 0 0 Pan American Silver Corp Equity 697900108 21 754 SH DFND Achmea B.V. 0 0 0 Parker Hannifin Corp Equity 701094104 3489 12297 SH DFND Achmea B.V. 0 0 0 Paychex Inc Equity 704326107 18010 131975 SH DFND Achmea B.V. 0 0 0 Paycom Software Inc Equity 70432V102 2066 5965 SH DFND Achmea B.V. 0 0 0 PayPal Holdings Inc Equity 70450Y103 6254 54080 SH DFND Achmea B.V. 0 0 0 Peloton Interactive Inc Equity 70614W100 348 13165 SH DFND Achmea B.V. 0 0 0 Pembina Pipeline Corp Equity 706327103 1331 35396 SH DFND Achmea B.V. 0 0 0 Pennant Group Inc/The Equity 70805E109 1074 57612 SH DFND Achmea B.V. 0 0 0 PepsiCo Inc /NC Equity 713448108 11032 65908 SH DFND Achmea B.V. 0 0 0 PerkinElmer Inc Equity 714046109 6470 37087 SH DFND Achmea B.V. 0 0 0 Pfizer Inc Equity 717081103 35902 693493 SH DFND Achmea B.V. 0 0 0 Philip Morris International Inc Equity 718172109 328 3492 SH DFND Achmea B.V. 0 0 0 Phillips 66 Equity 718546104 40 465 SH DFND Achmea B.V. 0 0 0 Pinterest Inc Equity 72352L106 1203 48894 SH DFND Achmea B.V. 0 0 0 Pioneer Natural Resources Co Equity 723787107 66 263 SH DFND Achmea B.V. 0 0 0 Plug Power Inc Equity 72919P202 1214 42411 SH DFND Achmea B.V. 0 0 0 Pool Corp Equity 73278L105 6591 15589 SH DFND Achmea B.V. 0 0 0 T Rowe Price Group Inc Equity 74144T108 5522 36527 SH DFND Achmea B.V. 0 0 0 Principal Financial Group Inc Equity 74251V102 1527 20796 SH DFND Achmea B.V. 0 0 0 Procter & Gamble Co Equity 742718109 32386 211949 SH DFND Achmea B.V. 0 0 0 Progressive Corp Equity 743315103 7002 61430 SH DFND Achmea B.V. 0 0 0 ProLogis Inc Equity 74340W103 5390 33378 SH DFND Achmea B.V. 0 0 0 Prudential Financial Inc Equity 744320102 6056 51249 SH DFND Achmea B.V. 0 0 0 Public Service Enterprise Group Inc Equity 744573106 947 13532 SH DFND Achmea B.V. 0 0 0 Public Storage Equity 74460D109 13713 35138 SH DFND Achmea B.V. 0 0 0 Pulte Homes Inc Equity 745867101 599 14284 SH DFND Achmea B.V. 0 0 0 Qorvo Inc Equity 74736K101 715 5767 SH DFND Achmea B.V. 0 0 0 QUALCOMM Inc Equity 747525103 15161 99209 SH DFND Achmea B.V. 99209 0 0 Quest Diagnostics Inc /DE Equity 74834L100 8205 59950 SH DFND Achmea B.V. 0 0 0 Raymond James Financial Inc Equity 754730109 916 8335 SH DFND Achmea B.V. 8335 0 0 Realty Income Corp Equity 756109104 2472 35670 SH DFND Achmea B.V. 0 0 0 Regency Centers Corp Equity 758849103 790 11074 SH DFND Achmea B.V. 0 0 0 Regeneron Pharmaceuticals Inc Equity 75886F107 17405 24921 SH DFND Achmea B.V. 0 0 0 Regions Financial Corp Equity 7591EP100 2971 133482 SH DFND Achmea B.V. 0 0 0 Republic Services Inc Equity 760759100 7499 56599 SH DFND Achmea B.V. 0 0 0 ResMed Inc Equity 761152107 45030 185682 SH DFND Achmea B.V. 0 0 0 Restaurant Brands International Equity 76131D103 21 370 SH DFND Achmea B.V. 0 0 0 RingCentral Inc Equity 76680R206 839 7161 SH DFND Achmea B.V. 0 0 0 Robert Half International Inc Equity 770323103 10482 91809 SH DFND Achmea B.V. 0 0 0 Rockwell Automation Inc /DE Equity 773903109 712 2542 SH DFND Achmea B.V. 2542 0 0 Rogers Communications Inc Equity 775109200 9078 160248 SH DFND Achmea B.V. 0 0 0 Roku Inc Equity 77543R102 2767 22086 SH DFND Achmea B.V. 0 0 0 Rollins Inc Equity 775711104 1495 42656 SH DFND Achmea B.V. 0 0 0 Roper Industries Inc Equity 776696106 778 1646 SH DFND Achmea B.V. 0 0 0 Ross Stores Inc Equity 778296103 1706 18854 SH DFND Achmea B.V. 0 0 0 Royal Bank of Canada Equity 780087102 10476 95066 SH DFND Achmea B.V. 0 0 0 S&P Global Inc Equity 78409V104 6739 16429 SH DFND Achmea B.V. 0 0 0 SBA Communications Corp Equity 78410G104 2276 6617 SH DFND Achmea B.V. 0 0 0 SEI Investments Co Equity 784117103 1089 18098 SH DFND Achmea B.V. 0 0 0 SS&C Technologies Holdings Inc Equity 78467J100 4496 59930 SH DFND Achmea B.V. 0 0 0 SVB Financial Group Equity 78486Q101 839 1499 SH DFND Achmea B.V. 0 0 0 Salesforce Inc Equity 79466L302 10795 50842 SH DFND Achmea B.V. 0 0 0 Henry Schein Inc Equity 806407102 5877 67411 SH DFND Achmea B.V. 0 0 0 Schlumberger Ltd Equity 806857108 4744 114852 SH DFND Achmea B.V. 0 0 0 Charles Schwab Corp Equity 808513105 6399 75894 SH DFND Achmea B.V. 0 0 0 Sea Ltd Equity 81141R100 350 2929 SH DFND Achmea B.V. 2929 0 0 Seagen Inc Equity 81181C104 33 232 SH DFND Achmea B.V. 0 0 0 Sealed Air Corp Equity 81211K100 2370 35394 SH DFND Achmea B.V. 0 0 0 Sempra Energy Equity 816851109 5153 30650 SH DFND Achmea B.V. 0 0 0 ServiceNow Inc Equity 81762P102 6703 12036 SH DFND Achmea B.V. 0 0 0 Shaw Communications Inc Equity 82028K200 1874 60315 SH DFND Achmea B.V. 0 0 0 Sherwin-Williams Co Equity 824348106 3552 14230 SH DFND Achmea B.V. 0 0 0 Shopify Inc Equity 82509L107 3760 5554 SH DFND Achmea B.V. 0 0 0 Signature Bank/New York NY Equity 82669G104 1509 5142 SH DFND Achmea B.V. 0 0 0 Simon Property Group Inc Equity 828806109 2084 15840 SH DFND Achmea B.V. 0 0 0 Sirius XM Holdings Inc Equity 82968B103 691 104312 SH DFND Achmea B.V. 0 0 0 Skyworks Solutions Inc Equity 83088M102 1473 11052 SH DFND Achmea B.V. 0 0 0 AO Smith Corp Equity 831865209 5976 93543 SH DFND Achmea B.V. 0 0 0 JM Smucker Co Equity 832696405 6827 50422 SH DFND Achmea B.V. 0 0 0 Snap-on Inc Equity 833034101 7731 37620 SH DFND Achmea B.V. 0 0 0 Snap Inc Equity 83304A106 1297 36052 SH DFND Achmea B.V. 0 0 0 Snowflake Inc Equity 833445109 68 298 SH DFND Achmea B.V. 0 0 0 SolarEdge Technologies Inc Equity 83417M104 2021 6268 SH DFND Achmea B.V. 0 0 0 Southern Co Equity 842587107 68 938 SH DFND Achmea B.V. 0 0 0 Southwest Airlines Co Equity 844741108 19 404 SH DFND Achmea B.V. 0 0 0 Splunk Inc Equity 848637104 814 5484 SH DFND Achmea B.V. 0 0 0 Block Inc Equity 852234103 4073 30040 SH DFND Achmea B.V. 0 0 0 Stanley Black & Decker Inc. Equity 854502101 36 257 SH DFND Achmea B.V. 0 0 0 Starbucks Corp Equity 855244109 5866 64480 SH DFND Achmea B.V. 64480 0 0 State Street Corp Equity 857477103 982 11279 SH DFND Achmea B.V. 0 0 0 Steel Dynamics Inc Equity 858119100 1172 14041 SH DFND Achmea B.V. 0 0 0 Stryker Corp Equity 863667101 3652 13660 SH DFND Achmea B.V. 0 0 0 Sun Communities Inc Equity 866674104 1838 10483 SH DFND Achmea B.V. 0 0 0 Sun Life Financial Inc Equity 866796105 32 571 SH DFND Achmea B.V. 0 0 0 Suncor Energy Inc Equity 867224107 68 2069 SH DFND Achmea B.V. 0 0 0 Sunrun Inc Equity 86771W105 411 13537 SH DFND Achmea B.V. 0 0 0 Synopsys Inc Equity 871607107 5414 16245 SH DFND Achmea B.V. 0 0 0 Synchrony Financial Equity 87165B103 2911 83616 SH DFND Achmea B.V. 0 0 0 Sysco Corp Equity 871829107 2052 25134 SH DFND Achmea B.V. 0 0 0 TFI International Inc Equity 87241L109 4829 45302 SH DFND Achmea B.V. 0 0 0 TJX Cos Inc Equity 872540109 3555 58683 SH DFND Achmea B.V. 0 0 0 T-Mobile US Inc Equity 872590104 1085 8452 SH DFND Achmea B.V. 0 0 0 Take-Two Interactive Software Equity 874054109 2513 16349 SH DFND Achmea B.V. 0 0 0 Target Corp Equity 87612E106 22711 107020 SH DFND Achmea B.V. 0 0 0 TC Energy Corp Equity 87807B107 656 11623 SH DFND Achmea B.V. 0 0 0 Teck Resources Ltd Equity 878742204 37 914 SH DFND Achmea B.V. 0 0 0 Teladoc Health Inc Equity 87918A105 940 13034 SH DFND Achmea B.V. 0 0 0 Teledyne Technologies Inc Equity 879360105 14 30 SH DFND Achmea B.V. 0 0 0 Teleflex Inc Equity 879369106 23 65 SH DFND Achmea B.V. 0 0 0 TELUS Corp Equity 87971M103 1162 44436 SH DFND Achmea B.V. 0 0 0 10X Genomics Inc Equity 88025U109 12 159 SH DFND Achmea B.V. 0 0 0 Teradyne Inc Equity 880770102 3362 28438 SH DFND Achmea B.V. 0 0 0 Tesla Inc Equity 88160R101 65349 60643 SH DFND Achmea B.V. 0 0 0 Teva Pharmaceutical Industries Equity 881624209 688 73252 SH DFND Achmea B.V. 0 0 0 Texas Instruments Inc Equity 882508104 19309 105236 SH DFND Achmea B.V. 0 0 0 Trade Desk Inc/The Equity 88339J105 1504 21727 SH DFND Achmea B.V. 0 0 0 Thermo Fisher Scientific Inc Equity 883556102 21358 36161 SH DFND Achmea B.V. 0 0 0 Thomson Reuters Corp Equity 884903709 2882 26515 SH DFND Achmea B.V. 0 0 0 3M Co Equity 88579Y101 3940 26467 SH DFND Achmea B.V. 0 0 0 Toronto-Dominion Bank Equity 891160509 15939 200705 SH DFND Achmea B.V. 0 0 0 Tractor Supply Co Equity 892356106 10444 44757 SH DFND Achmea B.V. 0 0 0 Tradeweb Markets Inc Equity 892672106 1049 11941 SH DFND Achmea B.V. 0 0 0 TransDigm Group Inc Equity 893641100 2321 3562 SH DFND Achmea B.V. 0 0 0 TransUnion Equity 89400J107 1999 19353 SH DFND Achmea B.V. 0 0 0 Travelers Cos Inc Equity 89417E109 6616 36206 SH DFND Achmea B.V. 0 0 0 Trimble Navigation Ltd Equity 896239100 4948 68590 SH DFND Achmea B.V. 0 0 0 Truist Financial Corp Equity 89832Q109 2437 42979 SH DFND Achmea B.V. 0 0 0 Twilio Inc Equity 90138F102 1296 7863 SH DFND Achmea B.V. 0 0 0 Twitter Inc Equity 90184L102 852 22040 SH DFND Achmea B.V. 0 0 0 Tyler Technologies Inc Equity 902252105 3094 6955 SH DFND Achmea B.V. 0 0 0 Tyson Foods Inc Equity 902494103 11908 132854 SH DFND Achmea B.V. 132854 0 0 UDR Inc Equity 902653104 715 12461 SH DFND Achmea B.V. 0 0 0 UGI Corp Equity 902681105 2196 60652 SH DFND Achmea B.V. 60652 0 0 US Bancorp Equity 902973304 2710 50996 SH DFND Achmea B.V. 0 0 0 Uber Technologies Inc Equity 90353T100 1772 49677 SH DFND Achmea B.V. 0 0 0 Ulta Salon Cosmetics & Fragran Equity 90384S303 5818 14611 SH DFND Achmea B.V. 0 0 0 Union Pacific Corp Equity 907818108 12437 45524 SH DFND Achmea B.V. 0 0 0 United Parcel Service Inc Equity 911312106 24353 113555 SH DFND Achmea B.V. 0 0 0 United Rentals Inc Equity 911363109 2291 6451 SH DFND Achmea B.V. 0 0 0 UnitedHealth Group Inc Equity 91324P102 37365 73270 SH DFND Achmea B.V. 0 0 0 Universal Health Services Inc Equity 913903100 682 4708 SH DFND Achmea B.V. 0 0 0 VF Corp Equity 918204108 678 11921 SH DFND Achmea B.V. 0 0 0 Vail Resorts Inc Equity 91879Q109 525 2017 SH DFND Achmea B.V. 0 0 0 Valero Energy Corp Equity 91913Y100 4211 41474 SH DFND Achmea B.V. 0 0 0 Veeva Systems Inc Equity 922475108 3475 16357 SH DFND Achmea B.V. 0 0 0 Ventas Inc Equity 92276F100 2112 34194 SH DFND Achmea B.V. 0 0 0 VeriSign Inc Equity 92343E102 4572 20553 SH DFND Achmea B.V. 0 0 0 Verizon Communications Inc Equity 92343V104 10626 208599 SH DFND Achmea B.V. 0 0 0 Verisk Analytics Inc Equity 92345Y106 1590 7407 SH DFND Achmea B.V. 0 0 0 Vertex Pharmaceuticals Inc Equity 92532F100 9430 36132 SH DFND Achmea B.V. 0 0 0 Paramount Global Equity 92556H206 1075 28413 SH DFND Achmea B.V. 0 0 0 Viatris Inc Equity 92556V106 2459 226048 SH DFND Achmea B.V. 0 0 0 VICI Properties Inc Equity 925652109 1827 64187 SH DFND Achmea B.V. 0 0 0 Visa Inc Equity 92826C839 25966 117087 SH DFND Achmea B.V. 117087 0 0 VMware Inc Equity 928563402 1687 14809 SH DFND Achmea B.V. 0 0 0 Vornado Realty Trust Equity 929042109 1086 23967 SH DFND Achmea B.V. 0 0 0 Vulcan Materials Co Equity 929160109 29 158 SH DFND Achmea B.V. 0 0 0 WP Carey Inc Equity 92936U109 557 6891 SH DFND Achmea B.V. 0 0 0 WEC Energy Group Inc Equity 92939U106 27 262 SH DFND Achmea B.V. 0 0 0 Wabtec Corp/DE Equity 929740108 1202 12495 SH DFND Achmea B.V. 0 0 0 Wal-Mart Stores Inc Equity 931142103 26599 178615 SH DFND Achmea B.V. 0 0 0 Walgreens Boots Alliance Inc Equity 931427108 2400 53615 SH DFND Achmea B.V. 53615 0 0 Waste Connections Inc Equity 94106B101 2189 15664 SH DFND Achmea B.V. 0 0 0 Waste Management Inc Equity 94106L109 9501 59943 SH DFND Achmea B.V. 0 0 0 Waters Corp Equity 941848103 6898 22226 SH DFND Achmea B.V. 0 0 0 Wayfair Inc Equity 94419L101 465 4199 SH DFND Achmea B.V. 0 0 0 Wells Fargo & Co Equity 949746101 9468 195370 SH DFND Achmea B.V. 0 0 0 Welltower Inc Equity 95040Q104 3095 32194 SH DFND Achmea B.V. 0 0 0 West Pharmaceutical Services I Equity 955306105 7159 17429 SH DFND Achmea B.V. 0 0 0 Western Digital Corp Equity 958102105 1209 24366 SH DFND Achmea B.V. 0 0 0 Western Union Co Equity 959802109 527 28166 SH DFND Achmea B.V. 0 0 0 WestRock Co Equity 96145D105 549 11652 SH DFND Achmea B.V. 11652 0 0 Weyerhaeuser Co Equity 962166104 9911 261522 SH DFND Achmea B.V. 0 0 0 Wheaton Precious Metals Corp Equity 962879102 631 13260 SH DFND Achmea B.V. 0 0 0 Whirlpool Corp Equity 963320106 1855 10737 SH DFND Achmea B.V. 0 0 0 Williams Cos Inc Equity 969457100 3313 99166 SH DFND Achmea B.V. 0 0 0 Workday Inc Equity 98138H101 26894 112312 SH DFND Achmea B.V. 0 0 0 Xylem Inc/NY Equity 98419M100 1016 11918 SH DFND Achmea B.V. 0 0 0 Yum! Brands Inc Equity 988498101 5774 48707 SH DFND Achmea B.V. 0 0 0 Zebra Technologies Corp Equity 989207105 3831 9260 SH DFND Achmea B.V. 0 0 0 Zendesk Inc Equity 98936J101 26 217 SH DFND Achmea B.V. 217 0 0 Zillow Group Inc Equity 98954M101 565 11709 SH DFND Achmea B.V. 0 0 0 Zillow Group Inc Equity 98954M200 581 11780 SH DFND Achmea B.V. 0 0 0 Zimmer Biomet Holdings Inc Equity 98956P102 737 5762 SH DFND Achmea B.V. 0 0 0 Zoetis Inc Equity 98978V103 6088 32284 SH DFND Achmea B.V. 0 0 0 ZoomInfo Technologies Inc Equity 98980F104 776 12974 SH DFND Achmea B.V. 0 0 0 Zscaler Inc Equity 98980G102 1010 4189 SH DFND Achmea B.V. 4189 0 0 Zoom Video Communications Inc Equity 98980L101 3356 28630 SH DFND Achmea B.V. 0 0 0 Deutsche Bank AG Equity D18190898 691 53968 SH DFND Achmea B.V. 0 0 0 Allegion PLC Equity G0176J109 2155 19630 SH DFND Achmea B.V. 0 0 0 Amcor PLC Equity G0250X107 1705 150431 SH DFND Achmea B.V. 0 0 0 Aon PLC Equity G0403H108 4240 13021 SH DFND Achmea B.V. 0 0 0 Arch Capital Group Ltd Equity G0450A105 1641 33898 SH DFND Achmea B.V. 0 0 0 Accenture PLC Equity G1151C101 29882 88612 SH DFND Achmea B.V. 88612 0 0 Bunge Ltd Equity G16962105 2740 24735 SH DFND Achmea B.V. 0 0 0 Coca-Cola Europacific Partners Equity G25839104 1307 26888 SH DFND Achmea B.V. 0 0 0 Everest Re Group Ltd Equity G3223R108 575 1907 SH DFND Achmea B.V. 0 0 0 Horizon Therapeutics Plc Equity G46188101 1300 12352 SH DFND Achmea B.V. 0 0 0 Invesco Ltd Equity G491BT108 4947 214500 SH DFND Achmea B.V. 0 0 0 Johnson Controls International Equity G51502105 7712 117605 SH DFND Achmea B.V. 117605 0 0 Liberty Global Plc -A- Equity G5480U104 5599 219498 SH DFND Achmea B.V. 0 0 0 Liberty Global Plc Equity G5480U120 761 29376 SH DFND Achmea B.V. 0 0 0 Linde PLC Equity G5494J103 6973 21830 SH DFND Achmea B.V. 0 0 0 Medtronic PLC Equity G5960L103 7912 71315 SH DFND Achmea B.V. 0 0 0 Aptiv PLC Equity G6095L109 1079 9016 SH DFND Achmea B.V. 0 0 0 Novocure Ltd Equity G6674U108 383 4625 SH DFND Achmea B.V. 0 0 0 Pentair PLC Equity G7S00T104 1222 22529 SH DFND Achmea B.V. 0 0 0 STERIS PLC Equity G8473T100 2569 10628 SH DFND Achmea B.V. 0 0 0 Trane Technologies plc Equity G8994E103 7155 46861 SH DFND Achmea B.V. 0 0 0 Alcon Inc Equity H01301128 33 416 SH DFND Achmea B.V. 0 0 0 Chubb Ltd Equity H1467J104 4792 22404 SH DFND Achmea B.V. 0 0 0 Garmin Ltd Equity H2906T109 5891 49667 SH DFND Achmea B.V. 0 0 0 UBS Group AG Equity H42097107 4923 249691 SH DFND Achmea B.V. 0 0 0 Logitech International SA Equity H50430232 5179 68879 SH DFND Achmea B.V. 0 0 0 TE Connectivity Ltd Equity H84989104 6783 51787 SH DFND Achmea B.V. 51787 0 0 Check Point Software Technolog Equity M22465104 6073 43925 SH DFND Achmea B.V. 0 0 0 CNH Industrial NV Equity N20944109 3300 206052 SH DFND Achmea B.V. 0 0 0 Ferrari NV Equity N3167Y103 1777 8039 SH DFND Achmea B.V. 0 0 0 LyondellBasell Industries NV Equity N53745100 1435 13958 SH DFND Achmea B.V. 0 0 0 NXP Semiconductor NV Equity N6596X109 1454 7856 SH DFND Achmea B.V. 0 0 0 QIAGEN NV Equity N72482123 1996 40279 SH DFND Achmea B.V. 0 0 0 Royal Caribbean Cruises Ltd Equity V7780T103 21 257 SH DFND Achmea B.V. 0 0 0 Asana Inc Equity 04342Y104 6 150 SH DFND Achmea B.V. 0 0 0 ABIOMED Inc Equity 003654100 891 2692 SH DFND Achmea B.V. 0 0 0 AMERICAN WATER WORKS CO INC Equity 030420103 1258 7605 SH DFND Achmea B.V. 0 0 0 Abbott Laboratories Equity 002824100 13389 113119 SH DFND Achmea B.V. 0 0 0 Advanced Micro Devices Inc Equity 007903107 13558 123996 SH DFND Achmea B.V. 0 0 0 Aflac Inc Equity 001055102 12925 200731 SH DFND Achmea B.V. 0 0 0 Agnico Eagle Mines Ltd Equity 008474108 3973 64867 SH DFND Achmea B.V. 0 0 0 Air Products & Chemicals Inc Equity 009158106 36 142 SH DFND Achmea B.V. 142 0 0 Albemarle Corp Equity 012653101 1454 6576 SH DFND Achmea B.V. 0 0 0 Alexandria Real Estate Equitie Equity 015271109 579 2876 SH DFND Achmea B.V. 0 0 0 Align Technology Inc Equity 016255101 1899 4357 SH DFND Achmea B.V. 0 0 0 Allstate Corp Equity 020002101 11135 80392 SH DFND Achmea B.V. 0 0 0 Amazoncom Inc Equity 023135106 106310 32611 SH DFND Achmea B.V. 0 0 0 American Electric Power Co Inc Equity 025537101 26 256 SH DFND Achmea B.V. 0 0 0 American Express Co Equity 025816109 9563 51141 SH DFND Achmea B.V. 0 0 0 American Financial Group Inc Equity 025932104 5837 40081 SH DFND Achmea B.V. 0 0 0 American International Group Inc Equity 026874784 1542 24568 SH DFND Achmea B.V. 0 0 0 Amgen Inc Equity 031162100 14780 61120 SH DFND Achmea B.V. 0 0 0 Amphenol Corp Equity 032095101 1678 22263 SH DFND Achmea B.V. 0 0 0 Analog Devices Inc Equity 032654105 1883 11395 SH DFND Achmea B.V. 11395 0 0 Annaly Capital Management Inc Equity 035710409 1788 253994 SH DFND Achmea B.V. 0 0 0 Anthem Inc Equity 036752103 9688 19722 SH DFND Achmea B.V. 0 0 0 Apple Inc Equity 037833100 244337 1399327 SH DFND Achmea B.V. 1399327 0 0 Applied Materials Inc Equity 038222105 16814 127579 SH DFND Achmea B.V. 127579 0 0 Archer-Daniels-Midland Co Equity 039483102 6328 70105 SH DFND Achmea B.V. 0 0 0 Arista Networks Inc Equity 040413106 1201 8635 SH DFND Achmea B.V. 0 0 0 Arrow Electronics Inc Equity 042735100 6710 56569 SH DFND Achmea B.V. 0 0 0 AutoZone Inc Equity 053332102 12930 6324 SH DFND Achmea B.V. 0 0 0 Autodesk Inc Equity 052769106 45473 212141 SH DFND Achmea B.V. 0 0 0 Automatic Data Processing Inc Equity 053015103 4356 19145 SH DFND Achmea B.V. 0 0 0 AvalonBay Communities Inc Equity 053484101 2956 11901 SH DFND Achmea B.V. 0 0 0 Avery Dennison Corp Equity 053611109 1706 9802 SH DFND Achmea B.V. 0 0 0 Ball Corp Equity 058498106 653 7255 SH DFND Achmea B.V. 0 0 0 Ballard Power Systems Inc Equity 058586108 579 49701 SH DFND Achmea B.V. 0 0 0 Bank of America Corp Equity 060505104 16214 393347 SH DFND Achmea B.V. 0 0 0 Bank of Montreal Equity 063671101 14823 125851 SH DFND Achmea B.V. 0 0 0 Bank of New York Mellon Corp Equity 064058100 7680 154733 SH DFND Achmea B.V. 0 0 0 Bank of Nova Scotia Equity 064149107 13624 189934 SH DFND Achmea B.V. 0 0 0 Barrick Gold Corp Equity 067901108 4172 169976 SH DFND Achmea B.V. 0 0 0 Bausch Health Cos Inc Equity 071734107 14 642 SH DFND Achmea B.V. 0 0 0 Baxter International Inc Equity 071813109 3428 44205 SH DFND Achmea B.V. 0 0 0 Becton Dickinson and Co Equity 075887109 7022 26400 SH DFND Achmea B.V. 26400 0 0 Berkshire Hathaway Inc Equity 084670702 45145 127920 SH DFND Achmea B.V. 0 0 0 Best Buy Co Inc Equity 086516101 5410 59518 SH DFND Achmea B.V. 0 0 0 Bill.Com Holdings Inc Equity 090043100 798 3518 SH DFND Achmea B.V. 0 0 0 Bio-Rad Laboratories Inc Equity 090572207 1455 2584 SH DFND Achmea B.V. 0 0 0 Airbnb Inc Equity 009066101 1336 7777 SH DFND Achmea B.V. 0 0 0 Bath & Body Works Inc Equity 070830104 4849 101441 SH DFND Achmea B.V. 0 0 0 AerCap Holdings NV Equity N00985106 750 14904 SH DFND Achmea B.V. 0 0 0 Gilat Satellite Networks Ltd Equity M51474118 0 1 SH DFND Achmea B.V. 0 0 0 WR Berkley Corp Equity 084423102 1708 25644 SH DFND Achmea B.V. 0 0 0 Apollo Global Management Inc Equity 03769M106 2592 41824 SH DFND Achmea B.V. 0 0 0 Arko Corp Equity 041242108 0 1 SH DFND Achmea B.V. 0 0 0 Constellation Energy Corp Equity 21037T109 565 10043 SH DFND Achmea B.V. 0 0 0 Lucid Group Inc Equity 549498103 530 20831 SH DFND Achmea B.V. 0 0 0 Upstart Holdings Inc Equity 91680M107 12 110 SH DFND Achmea B.V. 0 0 0 West Fraser Timber Co Ltd Equity 952845105 4767 57882 SH DFND Achmea B.V. 0 0 0