Reporting Employee

0001697765-22-000005.txt : 20220810 0001697765-22-000005.hdr.sgml : 20220810 20220810080348 ACCESSION NUMBER: 0001697765-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220810 DATE AS OF CHANGE: 20220810 EFFECTIVENESS DATE: 20220810 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: 221150466 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 06-30-2022 06-30-2022 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, 10-8-2022 Zeist P7 08-10-2022 2 636 3093492 false 1 0001667591 028-18085 Achmea B.V. 2 0001098062 028-14825 Cooperatieve Rabobank U.A. INFORMATION TABLE 2 aanlevering.xml Advance Auto Parts Inc Equity 00751Y106 1510 8721 SH DFND Achmea B.V. 8721 0 0 Agilent Technologies Inc Equity 00846U101 7558 63631 SH DFND Achmea B.V. 0 0 0 Akamai Technologies Inc Equity 00971T101 2652 29043 SH DFND Achmea B.V. 29043 0 0 Ally Financial Inc Equity 02005N100 4754 141859 SH DFND Achmea B.V. 141859 0 0 Alnylam Pharmaceuticals Inc Equity 02043Q107 27 184 SH DFND Achmea B.V. 184 0 0 Alphabet Inc Equity 02079K107 35601 16275 SH DFND Achmea B.V. 0 0 0 Alphabet Inc Equity 02079K305 78066 35822 SH DFND Achmea B.V. 35822 0 0 Altria Group Inc Equity 02209S103 136 3257 SH DFND Achmea B.V. 3257 0 0 American Tower Corp Equity 03027X100 3824 14961 SH DFND Achmea B.V. 14961 0 0 AmerisourceBergen Corp Equity 03073E105 5801 41002 SH DFND Achmea B.V. 0 0 0 Ameriprise Financial Inc Equity 03076C106 2001 8420 SH DFND Achmea B.V. 8420 0 0 ANSYS Inc Equity 03662Q105 497 2077 SH DFND Achmea B.V. 2077 0 0 ARAMARK Holdings Corp Equity 03852U106 16 528 SH DFND Achmea B.V. 0 0 0 Assurant Inc Equity 04621X108 3126 18087 SH DFND Achmea B.V. 18087 0 0 Avalara Inc Equity 05338G106 14 189 SH DFND Achmea B.V. 189 0 0 Avantor Inc Equity 05352A100 1155 37136 SH DFND Achmea B.V. 37136 0 0 BCE Inc Equity 05534B760 763 15554 SH DFND Achmea B.V. 15554 0 0 BRP Inc/CA Equity 05577W200 11 182 SH DFND Achmea B.V. 182 0 0 Baker Hughes Co Equity 05722G100 1060 36721 SH DFND Achmea B.V. 36721 0 0 BioMarin Pharmaceutical Inc Equity 09061G101 19 221 SH DFND Achmea B.V. 221 0 0 Biogen Idec Inc Equity 09062X103 1782 8740 SH DFND Achmea B.V. 8740 0 0 Bio-Techne Corp Equity 09073M104 782 2257 SH DFND Achmea B.V. 0 0 0 Black Knight Inc Equity 09215C105 922 14106 SH DFND Achmea B.V. 14106 0 0 BlackRock Inc Equity 09247X101 6121 10050 SH DFND Achmea B.V. 10050 0 0 Blackstone Inc Equity 09260D107 3231 35426 SH DFND Achmea B.V. 0 0 0 Booking Holdings Inc Equity 09857L108 4462 2551 SH DFND Achmea B.V. 2551 0 0 Boston Properties Inc Equity 101121101 823 9244 SH DFND Achmea B.V. 9244 0 0 Boston Scientific Corp Equity 101137107 640 17180 SH DFND Achmea B.V. 17180 0 0 Bristol-Myers Squibb Co Equity 110122108 26266 341117 SH DFND Achmea B.V. 341117 0 0 Broadridge Financial Solutions Equity 11133T103 1165 8170 SH DFND Achmea B.V. 0 0 0 Broadcom Inc Equity 11135F101 15153 31190 SH DFND Achmea B.V. 31190 0 0 Brown & Brown Inc Equity 115236101 2641 45260 SH DFND Achmea B.V. 45260 0 0 Brown-Forman Corp Equity 115637209 29 413 SH DFND Achmea B.V. 0 0 0 CBOE GLOBAL MKTS INC Equity 12503M108 2198 19416 SH DFND Achmea B.V. 19416 0 0 CBRE Group Inc Equity 12504L109 9259 125784 SH DFND Achmea B.V. 125784 0 0 CDW Corp/DE Equity 12514G108 8525 54101 SH DFND Achmea B.V. 54101 0 0 CF Industries Holdings Inc Equity 125269100 2561 29883 SH DFND Achmea B.V. 29883 0 0 CGI Inc Equity 12532H104 7282 91594 SH DFND Achmea B.V. 0 0 0 CH Robinson Worldwide Inc Equity 12541W209 2061 20327 SH DFND Achmea B.V. 20327 0 0 Cigna Corp Equity 125523100 9597 36420 SH DFND Achmea B.V. 36420 0 0 CME Group Inc Equity 12572Q105 1740 8498 SH DFND Achmea B.V. 8498 0 0 CMS Energy Corp Equity 125896100 28 418 SH DFND Achmea B.V. 418 0 0 CSX Corp Equity 126408103 3911 134601 SH DFND Achmea B.V. 134601 0 0 CVS Health Corp Equity 126650100 16553 178635 SH DFND Achmea B.V. 178635 0 0 Coterra Energy Inc Equity 127097103 40 1539 SH DFND Achmea B.V. 1539 0 0 Cadence Design Systems Inc Equity 127387108 12484 83208 SH DFND Achmea B.V. 83208 0 0 Caesars Entertainment Inc Equity 12769G100 493 12877 SH DFND Achmea B.V. 12877 0 0 Camden Property Trust Equity 133131102 760 5653 SH DFND Achmea B.V. 5653 0 0 Cameco Corp Equity 13321L108 673 32111 SH DFND Achmea B.V. 32111 0 0 Campbell Soup Co Equity 134429109 2091 43520 SH DFND Achmea B.V. 0 0 0 Canadian Imperial Bank of Comm Equity 136069101 5098 105196 SH DFND Achmea B.V. 105196 0 0 Canadian National Railway Co Equity 136375102 5059 45072 SH DFND Achmea B.V. 45072 0 0 Canadian Natural Resources Ltd Equity 136385101 108 2000 SH DFND Achmea B.V. 2000 0 0 Canadian Pacific Railway Ltd Equity 13645T100 1612 23127 SH DFND Achmea B.V. 23127 0 0 Capital One Financial Corp Equity 14040H105 7507 72058 SH DFND Achmea B.V. 72058 0 0 Cardinal Health Inc Equity 14149Y108 577 11049 SH DFND Achmea B.V. 0 0 0 Carlyle Group Inc/The Equity 14316J108 988 31218 SH DFND Achmea B.V. 31218 0 0 Carnival Corp Equity 143658300 7 899 SH DFND Achmea B.V. 899 0 0 Carrier Global Corp Equity 14448C104 1723 48321 SH DFND Achmea B.V. 48321 0 0 Carvana Co Equity 146869102 55 2460 SH DFND Achmea B.V. 2460 0 0 Catalent Inc Equity 148806102 32 299 SH DFND Achmea B.V. 0 0 0 Caterpillar Inc Equity 149123101 4551 25458 SH DFND Achmea B.V. 25458 0 0 Celanese Corp Equity 150870103 1168 9930 SH DFND Achmea B.V. 9930 0 0 Centene Corp Equity 15135B101 1505 17794 SH DFND Achmea B.V. 17794 0 0 Cenovus Energy Inc Equity 15135U109 48 2557 SH DFND Achmea B.V. 2557 0 0 Centerpoint Energy Inc Equity 15189T107 31 1052 SH DFND Achmea B.V. 1052 0 0 Ceridian HCM Holding Inc Equity 15677J108 344 7295 SH DFND Achmea B.V. 7295 0 0 Charles River Laboratories Int Equity 159864107 896 4186 SH DFND Achmea B.V. 4186 0 0 Charter Communications Inc -A- Equity 16119P108 2447 5223 SH DFND Achmea B.V. 5223 0 0 Cheniere Energy Inc Equity 16411R208 2973 22348 SH DFND Achmea B.V. 22348 0 0 Chevron Corp Equity 166764100 509 3518 SH DFND Achmea B.V. 3518 0 0 Chewy Inc Equity 16679L109 372 10730 SH DFND Achmea B.V. 0 0 0 Chipotle Mexican Grill Inc Equity 169656105 2177 1665 SH DFND Achmea B.V. 1665 0 0 Church & Dwight Co Inc Equity 171340102 4440 47921 SH DFND Achmea B.V. 47921 0 0 Cincinnati Financial Corp Equity 172062101 969 8142 SH DFND Achmea B.V. 8142 0 0 Cisco Systems Inc Equity 17275R102 20877 489589 SH DFND Achmea B.V. 0 0 0 Cintas Corp Equity 172908105 1378 3688 SH DFND Achmea B.V. 0 0 0 Citigroup Inc Equity 172967424 5499 119571 SH DFND Achmea B.V. 119571 0 0 Citizens Financial Group Inc Equity 174610105 1492 41793 SH DFND Achmea B.V. 41793 0 0 Citrix Systems Inc Equity 177376100 1181 12159 SH DFND Achmea B.V. 12159 0 0 Clorox Co Equity 189054109 1624 11516 SH DFND Achmea B.V. 0 0 0 Cloudflare Inc Equity 18915M107 857 19591 SH DFND Achmea B.V. 19591 0 0 Coca-Cola Co Equity 191216100 10283 163463 SH DFND Achmea B.V. 163463 0 0 Cognex Corp Equity 192422103 463 10880 SH DFND Achmea B.V. 10880 0 0 Cognizant Technology Solutions Equity 192446102 7223 107029 SH DFND Achmea B.V. 107029 0 0 Colgate-Palmolive Co Equity 194162103 6480 80855 SH DFND Achmea B.V. 80855 0 0 Comcast Corp Equity 20030N101 7563 192728 SH DFND Achmea B.V. 192728 0 0 ConAgra Foods Inc Equity 205887102 3219 94009 SH DFND Achmea B.V. 0 0 0 ConocoPhillips Equity 20825C104 243 2701 SH DFND Achmea B.V. 2701 0 0 Consolidated Edison Inc Equity 209115104 5641 59315 SH DFND Achmea B.V. 59315 0 0 Constellation Brands Inc Equity 21036P108 1850 7938 SH DFND Achmea B.V. 0 0 0 Cooper Cos Inc / The Equity 216648402 568 1814 SH DFND Achmea B.V. 0 0 0 Copart Inc Equity 217204106 3223 29667 SH DFND Achmea B.V. 0 0 0 Corning Inc Equity 219350105 829 26322 SH DFND Achmea B.V. 26322 0 0 Corteva Inc Equity 22052L104 2970 54863 SH DFND Achmea B.V. 54863 0 0 Costco Wholesale Corp Equity 22160K105 22706 47375 SH DFND Achmea B.V. 0 0 0 CoStar Group Inc Equity 22160N109 30 506 SH DFND Achmea B.V. 506 0 0 Coupa Software Inc Equity 22266L106 198 3464 SH DFND Achmea B.V. 3464 0 0 Crowdstrike Holdings Inc Equity 22788C105 3478 20637 SH DFND Achmea B.V. 20637 0 0 Crown Castle Inc Equity 22822V101 4762 28284 SH DFND Achmea B.V. 28284 0 0 Crown Holdings Inc Equity 228368106 785 8520 SH DFND Achmea B.V. 8520 0 0 Cummins Inc Equity 231021106 1163 6007 SH DFND Achmea B.V. 6007 0 0 DR Horton Inc Equity 23331A109 885 13375 SH DFND Achmea B.V. 0 0 0 DTE Energy Co Equity 233331107 56 444 SH DFND Achmea B.V. 444 0 0 Danaher Corp Equity 235851102 14888 58725 SH DFND Achmea B.V. 58725 0 0 Darden Restaurants Inc Equity 237194105 1211 10700 SH DFND Achmea B.V. 0 0 0 Datadog Inc Equity 23804L103 981 10300 SH DFND Achmea B.V. 10300 0 0 DaVita Inc Equity 23918K108 1234 15429 SH DFND Achmea B.V. 15429 0 0 Deere & Co Equity 244199105 5707 19058 SH DFND Achmea B.V. 0 0 0 Dell Technologies Inc Equity 24703L202 1569 33963 SH DFND Achmea B.V. 33963 0 0 Delta Air Lines Inc Equity 247361702 14 455 SH DFND Achmea B.V. 455 0 0 DENTSPLY SIRONA Inc Equity 24906P109 528 14788 SH DFND Achmea B.V. 14788 0 0 Devon Energy Corp Equity 25179M103 76 1377 SH DFND Achmea B.V. 1377 0 0 DexCom Inc Equity 252131107 1466 19668 SH DFND Achmea B.V. 19668 0 0 Diamondback Energy Inc Equity 25278X109 44 362 SH DFND Achmea B.V. 362 0 0 Digital Realty Trust Inc Equity 253868103 3399 26179 SH DFND Achmea B.V. 26179 0 0 Walt Disney Co Equity 254687106 6018 63743 SH DFND Achmea B.V. 0 0 0 Discover Financial Services Equity 254709108 3239 34243 SH DFND Achmea B.V. 34243 0 0 DISH Network Corp Equity 25470M109 569 31722 SH DFND Achmea B.V. 31722 0 0 DocuSign Inc Equity 256163106 1270 22144 SH DFND Achmea B.V. 22144 0 0 Dollar General Corp Equity 256677105 9882 40260 SH DFND Achmea B.V. 40260 0 0 Dollar Tree Inc Equity 256746108 3791 24324 SH DFND Achmea B.V. 24324 0 0 Dominion Resources Inc / VA Equity 25746U109 46 574 SH DFND Achmea B.V. 574 0 0 Domino's Pizza Inc Equity 25754A201 4720 12113 SH DFND Achmea B.V. 12113 0 0 DoorDash Inc Equity 25809K105 4 68 SH DFND Achmea B.V. 68 0 0 Dover Corp Equity 260003108 5810 47882 SH DFND Achmea B.V. 47882 0 0 Dow Inc Equity 260557103 3362 65139 SH DFND Achmea B.V. 65139 0 0 Dropbox Inc Equity 26210C104 3912 186390 SH DFND Achmea B.V. 186390 0 0 Duke Realty Corp Equity 264411505 1498 27254 SH DFND Achmea B.V. 27254 0 0 Duke Energy Corp Equity 26441C204 139 1301 SH DFND Achmea B.V. 1301 0 0 DuPont de Nemours Inc Equity 26614N102 552 9929 SH DFND Achmea B.V. 9929 0 0 Dynatrace Inc Equity 268150109 1167 29572 SH DFND Achmea B.V. 0 0 0 EOG Resources Inc Equity 26875P101 148 1348 SH DFND Achmea B.V. 1348 0 0 EQT Corp Equity 26884L109 18 526 SH DFND Achmea B.V. 0 0 0 Eastman Chemical Co Equity 277432100 1220 13592 SH DFND Achmea B.V. 13592 0 0 eBay Inc Equity 278642103 2444 58661 SH DFND Achmea B.V. 58661 0 0 Ecolab Inc Equity 278865100 29 188 SH DFND Achmea B.V. 188 0 0 Edison International Equity 281020107 1893 29933 SH DFND Achmea B.V. 29933 0 0 Edwards Lifesciences Corp Equity 28176E108 4021 42279 SH DFND Achmea B.V. 42279 0 0 Elanco Animal Health Inc Equity 28414H103 13 621 SH DFND Achmea B.V. 621 0 0 Electronic Arts Inc Equity 285512109 4665 38344 SH DFND Achmea B.V. 0 0 0 Emerson Electric Co Equity 291011104 5347 67231 SH DFND Achmea B.V. 0 0 0 Enbridge Inc Equity 29250N105 142 3369 SH DFND Achmea B.V. 3369 0 0 Enphase Energy Inc Equity 29355A107 2641 13525 SH DFND Achmea B.V. 13525 0 0 Entegris Inc Equity 29362U104 389 4218 SH DFND Achmea B.V. 4218 0 0 Entergy Corp Equity 29364G103 3907 34688 SH DFND Achmea B.V. 34688 0 0 EPAM Systems Inc Equity 29414B104 1037 3517 SH DFND Achmea B.V. 3517 0 0 Equifax Inc Equity 294429105 1677 9175 SH DFND Achmea B.V. 9175 0 0 Equinix Inc Equity 29444U700 370 564 SH DFND Achmea B.V. 564 0 0 Equitable Holdings Inc Equity 29452E101 13 463 SH DFND Achmea B.V. 463 0 0 Equity Lifestyle Properties In Equity 29472R108 23 333 SH DFND Achmea B.V. 333 0 0 Equity Residential Equity 29476L107 3332 46128 SH DFND Achmea B.V. 46128 0 0 Erie Indemnity Co Equity 29530P102 324 1684 SH DFND Achmea B.V. 0 0 0 Essential Utilities Inc Equity 29670G102 24 515 SH DFND Achmea B.V. 515 0 0 Essex Property Trust Inc Equity 297178105 2389 9135 SH DFND Achmea B.V. 9135 0 0 Etsy Inc Equity 29786A106 983 13425 SH DFND Achmea B.V. 13425 0 0 Evergy Inc Equity 30034W106 22 331 SH DFND Achmea B.V. 331 0 0 Eversource Energy Equity 30040W108 1191 14095 SH DFND Achmea B.V. 14095 0 0 Evoqua Water Technologies Corp Equity 30057T105 7812 240297 SH DFND Achmea B.V. 0 0 0 Exact Sciences Corp Equity 30063P105 13 321 SH DFND Achmea B.V. 321 0 0 Exelon Corp Equity 30161N101 8842 195115 SH DFND Achmea B.V. 195115 0 0 Expedia Inc Equity 30212P303 1276 13461 SH DFND Achmea B.V. 13461 0 0 Expeditors International of Wa Equity 302130109 8754 89812 SH DFND Achmea B.V. 89812 0 0 Extra Space Storage Inc Equity 30225T102 3599 21157 SH DFND Achmea B.V. 21157 0 0 Exxon Mobil Corp Equity 30231G102 42940 501394 SH DFND Achmea B.V. 501394 0 0 FMC Corp Equity 302491303 17 154 SH DFND Achmea B.V. 154 0 0 Meta Platforms Inc Equity 30303M102 27600 171161 SH DFND Achmea B.V. 171161 0 0 Factset Research Systems Inc Equity 303075105 1922 4996 SH DFND Achmea B.V. 0 0 0 Fair Isaac Corp Equity 303250104 1761 4391 SH DFND Achmea B.V. 0 0 0 Fastenal Co Equity 311900104 3561 71325 SH DFND Achmea B.V. 71325 0 0 FedEx Corp Equity 31428X106 3988 17591 SH DFND Achmea B.V. 0 0 0 F5 Inc Equity 315616102 951 6215 SH DFND Achmea B.V. 0 0 0 Fidelity National Information Equity 31620M106 1481 16161 SH DFND Achmea B.V. 16161 0 0 FNF Group Equity 31620R303 3189 86268 SH DFND Achmea B.V. 86268 0 0 Fifth Third Ban Corp Equity 316773100 882 26249 SH DFND Achmea B.V. 26249 0 0 First Republic Bank/San Franci Equity 33616C100 31 220 SH DFND Achmea B.V. 220 0 0 First Solar Inc Equity 336433107 1335 19603 SH DFND Achmea B.V. 19603 0 0 Fiserv Inc Equity 337738108 788 8865 SH DFND Achmea B.V. 8865 0 0 FirstEnergy Corp Equity 337932107 66 1708 SH DFND Achmea B.V. 1708 0 0 FleetCor Technologies Inc Equity 339041105 790 3763 SH DFND Achmea B.V. 3763 0 0 Ford Motor Co Equity 345370860 6758 607147 SH DFND Achmea B.V. 607147 0 0 Fortis Inc/Canada Equity 349553107 927 19660 SH DFND Achmea B.V. 19660 0 0 Fortinet Inc Equity 34959E109 8337 147365 SH DFND Achmea B.V. 147365 0 0 Fortune Brands Home & Security Equity 34964C106 489 8179 SH DFND Achmea B.V. 8179 0 0 Fox Corp Equity 35137L105 3929 122177 SH DFND Achmea B.V. 0 0 0 Fox Corp Equity 35137L204 218 7370 SH DFND Achmea B.V. 0 0 0 Franco-Nevada Corp Equity 351858105 3113 23721 SH DFND Achmea B.V. 23721 0 0 Franklin Resources Inc Equity 354613101 15 636 SH DFND Achmea B.V. 0 0 0 Freeport-McMoRan Copper & Gold Equity 35671D857 3865 132085 SH DFND Achmea B.V. 132085 0 0 Futu Holdings Ltd Equity 36118L106 304 5822 SH DFND Achmea B.V. 0 0 0 GFL Environmental Inc Equity 36168Q104 11 465 SH DFND Achmea B.V. 465 0 0 Arthur J Gallagher & Co Equity 363576109 32 197 SH DFND Achmea B.V. 197 0 0 Gartner Inc Equity 366651107 5342 22093 SH DFND Achmea B.V. 22093 0 0 Generac Holdings Inc Equity 368736104 1053 4999 SH DFND Achmea B.V. 4999 0 0 General Electric Co Equity 369604301 3367 52889 SH DFND Achmea B.V. 52889 0 0 General Mills Inc Equity 370334104 11978 158745 SH DFND Achmea B.V. 0 0 0 General Motors Co Equity 37045V100 1930 60781 SH DFND Achmea B.V. 60781 0 0 Genuine Parts Co Equity 372460105 1456 10948 SH DFND Achmea B.V. 10948 0 0 Gilead Sciences Inc Equity 375558103 11023 178334 SH DFND Achmea B.V. 178334 0 0 Gildan Activewear Inc Equity 375916103 3622 126122 SH DFND Achmea B.V. 126122 0 0 Global Payments Inc Equity 37940X102 1476 13338 SH DFND Achmea B.V. 13338 0 0 Globe Life Inc Equity 37959E102 23 236 SH DFND Achmea B.V. 236 0 0 GoDaddy Inc Equity 380237107 26 370 SH DFND Achmea B.V. 370 0 0 Goldman Sachs Group Inc Equity 38141G104 7709 25955 SH DFND Achmea B.V. 25955 0 0 WW Grainger Inc Equity 384802104 8932 19657 SH DFND Achmea B.V. 19657 0 0 HCA Healthcare Inc Equity 40412C101 3125 18593 SH DFND Achmea B.V. 18593 0 0 HP Inc Equity 40434L105 10562 322221 SH DFND Achmea B.V. 322221 0 0 Halliburton Co Equity 406216101 3476 110844 SH DFND Achmea B.V. 110844 0 0 Hartford Financial Services GRP Equity 416515104 2060 31479 SH DFND Achmea B.V. 31479 0 0 Hasbro Inc Equity 418056107 581 7101 SH DFND Achmea B.V. 7101 0 0 Healthpeak Properties Inc Equity 42250P103 1893 73088 SH DFND Achmea B.V. 73088 0 0 HEICO Corp Equity 422806109 2737 20877 SH DFND Achmea B.V. 0 0 0 HEICO Corp Equity 422806208 496 4700 SH DFND Achmea B.V. 0 0 0 Jack Henry & Associates Inc Equity 426281101 7650 42490 SH DFND Achmea B.V. 0 0 0 Hershey Co Equity 427866108 16843 78284 SH DFND Achmea B.V. 78284 0 0 Hess Corp Equity 42809H107 36 337 SH DFND Achmea B.V. 337 0 0 Hewlett Packard Enterprise Co Equity 42824C109 4084 307934 SH DFND Achmea B.V. 307934 0 0 Hilton Worldwide Holdings Inc Equity 43300A203 754 6762 SH DFND Achmea B.V. 6762 0 0 Hologic Inc Equity 436440101 4155 59950 SH DFND Achmea B.V. 0 0 0 Home Depot Inc Equity 437076102 27264 99407 SH DFND Achmea B.V. 99407 0 0 Hormel Foods Corp Equity 440452100 1454 30716 SH DFND Achmea B.V. 0 0 0 Host Hotels & Resorts Inc Equity 44107P104 15 966 SH DFND Achmea B.V. 966 0 0 Howmet Aerospace Inc Equity 443201108 509 16200 SH DFND Achmea B.V. 16200 0 0 HubSpot Inc Equity 443573100 1035 3443 SH DFND Achmea B.V. 3443 0 0 Humana Inc Equity 444859102 1989 4251 SH DFND Achmea B.V. 4251 0 0 JB Hunt Transport Services Inc Equity 445658107 2175 13808 SH DFND Achmea B.V. 13808 0 0 Huntington Bancshares Inc / OH Equity 446150104 25 2124 SH DFND Achmea B.V. 2124 0 0 IDEX Corp Equity 45167R104 43 236 SH DFND Achmea B.V. 236 0 0 IDEXX Laboratories Inc Equity 45168D104 2760 7868 SH DFND Achmea B.V. 7868 0 0 Illinois Tool Works Inc Equity 452308109 2685 14733 SH DFND Achmea B.V. 14733 0 0 Illumina Inc Equity 452327109 982 5324 SH DFND Achmea B.V. 5324 0 0 Imperial Oil Ltd Equity 453038408 31 666 SH DFND Achmea B.V. 666 0 0 Incyte Corp Ltd Equity 45337C102 1318 17350 SH DFND Achmea B.V. 17350 0 0 Ingersoll Rand Inc Equity 45687V106 28 667 SH DFND Achmea B.V. 667 0 0 Insulet Corp Equity 45784P101 882 4048 SH DFND Achmea B.V. 4048 0 0 Intel Corp Equity 458140100 9431 252089 SH DFND Achmea B.V. 252089 0 0 Interface Inc Equity 458665304 1465 116776 SH DFND Achmea B.V. 116776 0 0 IntercontinentalExchange Group Equity 45866F104 1724 18332 SH DFND Achmea B.V. 18332 0 0 International Business Machine Equity 459200101 9430 66790 SH DFND Achmea B.V. 66790 0 0 International Flavors & Fragrances Equity 459506101 571 4795 SH DFND Achmea B.V. 4795 0 0 International Paper Co Equity 460146103 1033 24695 SH DFND Achmea B.V. 24695 0 0 Interpublic Group of Cos Inc Equity 460690100 5784 210121 SH DFND Achmea B.V. 210121 0 0 Intuit Inc Equity 461202103 7560 19612 SH DFND Achmea B.V. 0 0 0 Intuitive Surgical Inc Equity 46120E602 2328 11600 SH DFND Achmea B.V. 11600 0 0 Invitation Homes Inc Equity 46187W107 24 675 SH DFND Achmea B.V. 675 0 0 IQVIA Holdings Inc Equity 46266C105 1986 9156 SH DFND Achmea B.V. 9156 0 0 Iron Mountain Inc Equity 46284V101 1094 22453 SH DFND Achmea B.V. 22453 0 0 JPMorgan Chase & Co Equity 46625H100 21107 187435 SH DFND Achmea B.V. 187435 0 0 Johnson & Johnson Equity 478160104 40505 228181 SH DFND Achmea B.V. 228181 0 0 Juniper Networks Inc Equity 48203R104 5908 207298 SH DFND Achmea B.V. 207298 0 0 KLA-Tencor Corp Equity 482480100 8725 27345 SH DFND Achmea B.V. 0 0 0 KKR & Co Inc Equity 48251W104 887 19149 SH DFND Achmea B.V. 0 0 0 Kellogg Co Equity 487836108 3159 44285 SH DFND Achmea B.V. 44285 0 0 Keurig Dr Pepper Inc Equity 49271V100 824 23277 SH DFND Achmea B.V. 23277 0 0 Key Corp Equity 493267108 1251 72655 SH DFND Achmea B.V. 72655 0 0 Keysight Technologies Inc Equity 49338L103 6436 46689 SH DFND Achmea B.V. 0 0 0 Kimberly-Clark Corp Equity 494368103 5227 38677 SH DFND Achmea B.V. 38677 0 0 Kimco Realty Corp Equity 49446R109 15 763 SH DFND Achmea B.V. 763 0 0 Kinder Morgan Inc/Delaware Equity 49456B101 91 5398 SH DFND Achmea B.V. 5398 0 0 Kinross Gold Corp Equity 496902404 353 99564 SH DFND Achmea B.V. 99564 0 0 Knight-Swift Transportation Ho Equity 499049104 1088 23520 SH DFND Achmea B.V. 23520 0 0 Kraft Heinz Co/The Equity 500754106 4144 108666 SH DFND Achmea B.V. 108666 0 0 Kroger Co Equity 501044101 12506 264227 SH DFND Achmea B.V. 264227 0 0 LKQ Corp Equity 501889208 2892 58916 SH DFND Achmea B.V. 58916 0 0 LPL Financial Holdings Inc Equity 50212V100 27 146 SH DFND Achmea B.V. 146 0 0 Laboratory Corp of America Hol Equity 50540R409 6083 25960 SH DFND Achmea B.V. 25960 0 0 Lam Research Corp Equity 512807108 6953 16317 SH DFND Achmea B.V. 0 0 0 Estee Lauder Cos Inc / The Equity 518439104 3365 13216 SH DFND Achmea B.V. 0 0 0 Lear Corp Equity 521865204 15 116 SH DFND Achmea B.V. 116 0 0 Lennar Corp Equity 526057104 2164 30664 SH DFND Achmea B.V. 30664 0 0 Lennox International Inc Equity 526107107 15473 74895 SH DFND Achmea B.V. 74895 0 0 Liberty SiriusXM Group Equity 531229409 1862 51654 SH DFND Achmea B.V. 0 0 0 Liberty SiriusXM Group -C- Equity 531229607 315 8730 SH DFND Achmea B.V. 0 0 0 Liberty Media Corp-Liberty For Equity 531229854 3348 52740 SH DFND Achmea B.V. 0 0 0 Eli Lilly & Co Equity 532457108 22357 68954 SH DFND Achmea B.V. 68954 0 0 Lincoln National Corp Equity 534187109 22 468 SH DFND Achmea B.V. 468 0 0 Live Nation Entertainment Inc Equity 538034109 664 8039 SH DFND Achmea B.V. 8039 0 0 Loews Corp Equity 540424108 763 12884 SH DFND Achmea B.V. 12884 0 0 Lowe's Cos Inc Equity 548661107 13669 78256 SH DFND Achmea B.V. 78256 0 0 Lululemon Athletica Inc Equity 550021109 2233 8192 SH DFND Achmea B.V. 8192 0 0 Lumen Technologies Inc Equity 550241103 788 72214 SH DFND Achmea B.V. 72214 0 0 Lyft Inc Equity 55087P104 155 11625 SH DFND Achmea B.V. 11625 0 0 M&T Bank Corp Equity 55261F104 384 2406 SH DFND Achmea B.V. 2406 0 0 MGM Mirage Equity 552953101 455 15692 SH DFND Achmea B.V. 15692 0 0 MSCI Inc Equity 55354G100 935 2267 SH DFND Achmea B.V. 2267 0 0 Magna International Inc Equity 559222401 1540 28113 SH DFND Achmea B.V. 28113 0 0 Manulife Financial Corp Equity 56501R106 4389 253642 SH DFND Achmea B.V. 253642 0 0 Marathon Oil Corp Equity 565849106 23 1035 SH DFND Achmea B.V. 0 0 0 Marathon Petroleum Corp Equity 56585A102 137 1670 SH DFND Achmea B.V. 1670 0 0 Markel Corp Equity 570535104 37 28 SH DFND Achmea B.V. 28 0 0 MarketAxess Holdings Inc Equity 57060D108 971 3793 SH DFND Achmea B.V. 3793 0 0 Marsh & McLennan Cos Inc Equity 571748102 5690 36654 SH DFND Achmea B.V. 36654 0 0 Marriott International Inc / DE Equity 571903202 1451 10667 SH DFND Achmea B.V. 10667 0 0 Martin Marietta Materials Inc Equity 573284106 418 1398 SH DFND Achmea B.V. 1398 0 0 Marvell Technology Inc Equity 573874104 1404 32254 SH DFND Achmea B.V. 32254 0 0 Masco Corp Equity 574599106 2500 49405 SH DFND Achmea B.V. 49405 0 0 Masimo Corp Equity 574795100 319 2442 SH DFND Achmea B.V. 2442 0 0 Mastercard Inc Equity 57636Q104 16907 53593 SH DFND Achmea B.V. 53593 0 0 Match Group Inc Equity 57667L107 337 4825 SH DFND Achmea B.V. 4825 0 0 McCormick & Co Inc / MD Equity 579780206 1947 23388 SH DFND Achmea B.V. 0 0 0 McDonald's Corp Equity 580135101 12017 48677 SH DFND Achmea B.V. 48677 0 0 McKesson Corp Equity 58155Q103 13593 41669 SH DFND Achmea B.V. 0 0 0 Medical Properties Trust Inc Equity 58463J304 14 891 SH DFND Achmea B.V. 891 0 0 MercadoLibre Inc Equity 58733R102 1573 2471 SH DFND Achmea B.V. 2471 0 0 Merck & Co Inc Equity 58933Y105 25060 274878 SH DFND Achmea B.V. 274878 0 0 MetLife Inc Equity 59156R108 8739 139176 SH DFND Achmea B.V. 139176 0 0 Mettler-Toledo International I Equity 592688105 35230 30667 SH DFND Achmea B.V. 30667 0 0 Microsoft Corp Equity 594918104 161988 630721 SH DFND Achmea B.V. 0 0 0 Microchip Technology Inc Equity 595017104 760 13078 SH DFND Achmea B.V. 0 0 0 Micron Technology Inc Equity 595112103 2313 41839 SH DFND Achmea B.V. 0 0 0 Mid-America Apartment Communit Equity 59522J103 622 3564 SH DFND Achmea B.V. 3564 0 0 Moderna Inc Equity 60770K107 8234 57644 SH DFND Achmea B.V. 57644 0 0 Molina Healthcare Inc Equity 60855R100 1050 3755 SH DFND Achmea B.V. 3755 0 0 Molson Coors Beverage Co Equity 60871R209 999 18332 SH DFND Achmea B.V. 18332 0 0 Mondelez International Inc Equity 609207105 4322 69606 SH DFND Achmea B.V. 69606 0 0 MongoDB Inc Equity 60937P106 1158 4465 SH DFND Achmea B.V. 4465 0 0 Monolithic Power Systems Inc Equity 609839105 41 106 SH DFND Achmea B.V. 106 0 0 Monster Beverage Corp Equity 61174X109 1077 11621 SH DFND Achmea B.V. 11621 0 0 Moody's Corp Equity 615369105 2041 7504 SH DFND Achmea B.V. 7504 0 0 Morgan Stanley Equity 617446448 11406 149960 SH DFND Achmea B.V. 149960 0 0 Mosaic Co/The Equity 61945C103 1496 31672 SH DFND Achmea B.V. 31672 0 0 Motorola Inc Equity 620076307 8293 39563 SH DFND Achmea B.V. 39563 0 0 NRG Energy Inc Equity 629377508 19 497 SH DFND Achmea B.V. 497 0 0 NVR Inc Equity 62944T105 1061 265 SH DFND Achmea B.V. 265 0 0 Nasdaq Inc Equity 631103108 1525 10001 SH DFND Achmea B.V. 10001 0 0 NetApp Inc Equity 64110D104 1729 26502 SH DFND Achmea B.V. 0 0 0 NetFlix Inc Equity 64110L106 3345 19132 SH DFND Achmea B.V. 19132 0 0 Neurocrine Biosciences Inc Equity 64125C109 20 199 SH DFND Achmea B.V. 199 0 0 New York Times Co Equity 650111107 742 26622 SH DFND Achmea B.V. 26622 0 0 Newell Rubbermaid Inc Equity 651229106 1036 54402 SH DFND Achmea B.V. 54402 0 0 Newmont Corp Equity 651639106 6977 116928 SH DFND Achmea B.V. 116928 0 0 News Corp class A Equity 65249B109 730 46867 SH DFND Achmea B.V. 0 0 0 NextEra Energy Inc Equity 65339F101 245 3161 SH DFND Achmea B.V. 3161 0 0 NIKE Inc Equity 654106103 6897 67488 SH DFND Achmea B.V. 0 0 0 NiSource Inc Equity 65473P105 31 1059 SH DFND Achmea B.V. 1059 0 0 Nordson Corp Equity 655663102 1290 6374 SH DFND Achmea B.V. 0 0 0 Norfolk Southern Corp Equity 655844108 3268 14377 SH DFND Achmea B.V. 14377 0 0 Northern Trust Corp Equity 665859104 469 4860 SH DFND Achmea B.V. 4860 0 0 NortonLifeLock Inc Equity 668771108 29235 1331265 SH DFND Achmea B.V. 0 0 0 Novavax Inc Equity 670002401 279 5433 SH DFND Achmea B.V. 5433 0 0 Nucor Corp Equity 670346105 6885 65941 SH DFND Achmea B.V. 65941 0 0 NVIDIA Corp Equity 67066G104 24627 162453 SH DFND Achmea B.V. 162453 0 0 Nutrien Ltd Equity 67077M108 3521 44308 SH DFND Achmea B.V. 44308 0 0 O'Reilly Automotive Inc Equity 67103H107 11457 18135 SH DFND Achmea B.V. 18135 0 0 Occidental Petroleum Corp Equity 674599105 94 1602 SH DFND Achmea B.V. 1602 0 0 Okta Inc Equity 679295105 462 5107 SH DFND Achmea B.V. 5107 0 0 Old Dominion Freight Line Inc Equity 679580100 6954 27136 SH DFND Achmea B.V. 27136 0 0 Omnicom Group Inc Equity 681919106 1551 24398 SH DFND Achmea B.V. 24398 0 0 ON Semiconductor Corp Equity 682189105 3664 72825 SH DFND Achmea B.V. 72825 0 0 Oneok Inc Equity 682680103 3238 58347 SH DFND Achmea B.V. 58347 0 0 Open Text Corp Equity 683715106 445 11792 SH DFND Achmea B.V. 0 0 0 Oracle Corp Equity 68389X105 12952 185377 SH DFND Achmea B.V. 0 0 0 Otis Worldwide Corp Equity 68902V107 5228 73980 SH DFND Achmea B.V. 73980 0 0 Owens Corning Equity 690742101 4495 60496 SH DFND Achmea B.V. 60496 0 0 PG&E Corp Equity 69331C108 1677 168004 SH DFND Achmea B.V. 168004 0 0 PNC Financial Services Group Inc Equity 693475105 1943 12319 SH DFND Achmea B.V. 12319 0 0 PPG Industries Inc Equity 693506107 15 126 SH DFND Achmea B.V. 126 0 0 PPL Corp Equity 69351T106 20 744 SH DFND Achmea B.V. 744 0 0 PTC Inc Equity 69370C100 21 200 SH DFND Achmea B.V. 0 0 0 PACCAR Inc Equity 693718108 31 385 SH DFND Achmea B.V. 385 0 0 Packaging Corp of America Equity 695156109 1700 12360 SH DFND Achmea B.V. 12360 0 0 Palantir Technologies Inc Equity 69608A108 653 72025 SH DFND Achmea B.V. 72025 0 0 Palo Alto Networks Inc Equity 697435105 41418 83851 SH DFND Achmea B.V. 0 0 0 Pan American Silver Corp Equity 697900108 15 754 SH DFND Achmea B.V. 754 0 0 Parker Hannifin Corp Equity 701094104 3026 12297 SH DFND Achmea B.V. 0 0 0 Paychex Inc Equity 704326107 14179 124519 SH DFND Achmea B.V. 0 0 0 Paycom Software Inc Equity 70432V102 1307 4666 SH DFND Achmea B.V. 4666 0 0 PayPal Holdings Inc Equity 70450Y103 3777 54080 SH DFND Achmea B.V. 54080 0 0 Peloton Interactive Inc Equity 70614W100 121 13165 SH DFND Achmea B.V. 0 0 0 Pembina Pipeline Corp Equity 706327103 1248 35396 SH DFND Achmea B.V. 35396 0 0 Pennant Group Inc/The Equity 70805E109 738 57612 SH DFND Achmea B.V. 57612 0 0 PepsiCo Inc /NC Equity 713448108 12580 75481 SH DFND Achmea B.V. 75481 0 0 PerkinElmer Inc Equity 714046109 4758 33455 SH DFND Achmea B.V. 33455 0 0 Pfizer Inc Equity 717081103 36183 690113 SH DFND Achmea B.V. 690113 0 0 Philip Morris International Inc Equity 718172109 322 3262 SH DFND Achmea B.V. 3262 0 0 Phillips 66 Equity 718546104 38 465 SH DFND Achmea B.V. 465 0 0 Pinterest Inc Equity 72352L106 875 48183 SH DFND Achmea B.V. 48183 0 0 Pioneer Natural Resources Co Equity 723787107 59 263 SH DFND Achmea B.V. 263 0 0 Plug Power Inc Equity 72919P202 703 42411 SH DFND Achmea B.V. 42411 0 0 Pool Corp Equity 73278L105 1643 4679 SH DFND Achmea B.V. 4679 0 0 T Rowe Price Group Inc Equity 74144T108 1421 12504 SH DFND Achmea B.V. 12504 0 0 Principal Financial Group Inc Equity 74251V102 1389 20796 SH DFND Achmea B.V. 20796 0 0 Procter & Gamble Co Equity 742718109 29735 206791 SH DFND Achmea B.V. 0 0 0 Progressive Corp Equity 743315103 7121 61244 SH DFND Achmea B.V. 61244 0 0 ProLogis Inc Equity 74340W103 3927 33378 SH DFND Achmea B.V. 33378 0 0 Prudential Financial Inc Equity 744320102 4869 50889 SH DFND Achmea B.V. 50889 0 0 Public Service Enterprise Group Inc Equity 744573106 856 13532 SH DFND Achmea B.V. 13532 0 0 Public Storage Equity 74460D109 10548 33734 SH DFND Achmea B.V. 33734 0 0 Pulte Homes Inc Equity 745867101 566 14284 SH DFND Achmea B.V. 14284 0 0 Qorvo Inc Equity 74736K101 544 5767 SH DFND Achmea B.V. 0 0 0 QUALCOMM Inc Equity 747525103 12459 97535 SH DFND Achmea B.V. 0 0 0 Quest Diagnostics Inc /DE Equity 74834L100 7569 56915 SH DFND Achmea B.V. 56915 0 0 Raymond James Financial Inc Equity 754730109 745 8335 SH DFND Achmea B.V. 0 0 0 Realty Income Corp Equity 756109104 2435 35670 SH DFND Achmea B.V. 35670 0 0 Regency Centers Corp Equity 758849103 657 11074 SH DFND Achmea B.V. 11074 0 0 Regeneron Pharmaceuticals Inc Equity 75886F107 15838 26792 SH DFND Achmea B.V. 26792 0 0 Regions Financial Corp Equity 7591EP100 2472 131883 SH DFND Achmea B.V. 131883 0 0 Republic Services Inc Equity 760759100 7245 55364 SH DFND Achmea B.V. 55364 0 0 ResMed Inc Equity 761152107 37950 181033 SH DFND Achmea B.V. 0 0 0 Restaurant Brands International Equity 76131D103 19 370 SH DFND Achmea B.V. 370 0 0 RingCentral Inc Equity 76680R206 374 7161 SH DFND Achmea B.V. 0 0 0 Robert Half International Inc Equity 770323103 6806 90883 SH DFND Achmea B.V. 90883 0 0 Rockwell Automation Inc /DE Equity 773903109 507 2542 SH DFND Achmea B.V. 0 0 0 Rogers Communications Inc Equity 775109200 7664 160281 SH DFND Achmea B.V. 0 0 0 Roku Inc Equity 77543R102 1488 18108 SH DFND Achmea B.V. 18108 0 0 Rollins Inc Equity 775711104 1574 45083 SH DFND Achmea B.V. 45083 0 0 Roper Industries Inc Equity 776696106 649 1646 SH DFND Achmea B.V. 1646 0 0 Ross Stores Inc Equity 778296103 1292 18405 SH DFND Achmea B.V. 18405 0 0 Royal Bank of Canada Equity 780087102 9083 94000 SH DFND Achmea B.V. 94000 0 0 S&P Global Inc Equity 78409V104 5382 15967 SH DFND Achmea B.V. 15967 0 0 SBA Communications Corp Equity 78410G104 2218 6932 SH DFND Achmea B.V. 6932 0 0 SEI Investments Co Equity 784117103 977 18098 SH DFND Achmea B.V. 18098 0 0 SS&C Technologies Holdings Inc Equity 78467J100 2750 47357 SH DFND Achmea B.V. 47357 0 0 SVB Financial Group Equity 78486Q101 592 1499 SH DFND Achmea B.V. 1499 0 0 Salesforce Inc Equity 79466L302 8232 49881 SH DFND Achmea B.V. 49881 0 0 Henry Schein Inc Equity 806407102 5035 65614 SH DFND Achmea B.V. 65614 0 0 Schlumberger Ltd Equity 806857108 4108 114852 SH DFND Achmea B.V. 114852 0 0 Charles Schwab Corp Equity 808513105 4390 69474 SH DFND Achmea B.V. 69474 0 0 Sea Ltd Equity 81141R100 195 2929 SH DFND Achmea B.V. 0 0 0 Seagen Inc Equity 81181C104 41 232 SH DFND Achmea B.V. 232 0 0 Sealed Air Corp Equity 81211K100 2043 35394 SH DFND Achmea B.V. 35394 0 0 Sempra Energy Equity 816851109 4606 30650 SH DFND Achmea B.V. 30650 0 0 ServiceNow Inc Equity 81762P102 5306 11158 SH DFND Achmea B.V. 11158 0 0 Shaw Communications Inc Equity 82028K200 1883 64047 SH DFND Achmea B.V. 0 0 0 Sherwin-Williams Co Equity 824348106 2311 10322 SH DFND Achmea B.V. 10322 0 0 Shopify Inc Equity 82509L107 1731 55540 SH DFND Achmea B.V. 55540 0 0 Signature Bank/New York NY Equity 82669G104 921 5142 SH DFND Achmea B.V. 5142 0 0 Simon Property Group Inc Equity 828806109 1503 15840 SH DFND Achmea B.V. 15840 0 0 Sirius XM Holdings Inc Equity 82968B103 654 106716 SH DFND Achmea B.V. 106716 0 0 Skyworks Solutions Inc Equity 83088M102 1023 11052 SH DFND Achmea B.V. 11052 0 0 AO Smith Corp Equity 831865209 5083 92955 SH DFND Achmea B.V. 92955 0 0 JM Smucker Co Equity 832696405 6490 50704 SH DFND Achmea B.V. 0 0 0 Snap-on Inc Equity 833034101 7330 37202 SH DFND Achmea B.V. 37202 0 0 Snap Inc Equity 83304A106 474 36052 SH DFND Achmea B.V. 0 0 0 Snowflake Inc Equity 833445109 42 298 SH DFND Achmea B.V. 0 0 0 SolarEdge Technologies Inc Equity 83417M104 1343 4907 SH DFND Achmea B.V. 4907 0 0 Southern Co Equity 842587107 67 938 SH DFND Achmea B.V. 938 0 0 Southwest Airlines Co Equity 844741108 15 404 SH DFND Achmea B.V. 404 0 0 Splunk Inc Equity 848637104 485 5484 SH DFND Achmea B.V. 5484 0 0 Block Inc Equity 852234103 1846 30040 SH DFND Achmea B.V. 30040 0 0 Stanley Black & Decker Inc. Equity 854502101 27 257 SH DFND Achmea B.V. 257 0 0 Starbucks Corp Equity 855244109 4925 64480 SH DFND Achmea B.V. 0 0 0 State Street Corp Equity 857477103 695 11279 SH DFND Achmea B.V. 11279 0 0 Steel Dynamics Inc Equity 858119100 3970 60011 SH DFND Achmea B.V. 60011 0 0 Stryker Corp Equity 863667101 2717 13660 SH DFND Achmea B.V. 13660 0 0 Sun Communities Inc Equity 866674104 1671 10483 SH DFND Achmea B.V. 10483 0 0 Sun Life Financial Inc Equity 866796105 26 576 SH DFND Achmea B.V. 576 0 0 Suncor Energy Inc Equity 867224107 72 2069 SH DFND Achmea B.V. 2069 0 0 Sunrun Inc Equity 86771W105 1275 54593 SH DFND Achmea B.V. 54593 0 0 Synopsys Inc Equity 871607107 3721 12252 SH DFND Achmea B.V. 12252 0 0 Synchrony Financial Equity 87165B103 2472 89537 SH DFND Achmea B.V. 89537 0 0 Sysco Corp Equity 871829107 1670 19715 SH DFND Achmea B.V. 0 0 0 TFI International Inc Equity 87241L109 3602 44956 SH DFND Achmea B.V. 44956 0 0 TJX Cos Inc Equity 872540109 3277 58683 SH DFND Achmea B.V. 58683 0 0 T-Mobile US Inc Equity 872590104 1137 8452 SH DFND Achmea B.V. 8452 0 0 Take-Two Interactive Software Equity 874054109 1766 14411 SH DFND Achmea B.V. 14411 0 0 Target Corp Equity 87612E106 13554 95972 SH DFND Achmea B.V. 95972 0 0 Targa Resources Corp Equity 87612G101 14 223 SH DFND Achmea B.V. 223 0 0 TC Energy Corp Equity 87807B107 601 11623 SH DFND Achmea B.V. 11623 0 0 Teck Resources Ltd Equity 878742204 28 914 SH DFND Achmea B.V. 914 0 0 Teladoc Health Inc Equity 87918A105 433 13034 SH DFND Achmea B.V. 13034 0 0 Teledyne Technologies Inc Equity 879360105 11 30 SH DFND Achmea B.V. 30 0 0 Teleflex Inc Equity 879369106 16 65 SH DFND Achmea B.V. 65 0 0 TELUS Corp Equity 87971M103 1071 48158 SH DFND Achmea B.V. 48158 0 0 Teradyne Inc Equity 880770102 2817 31458 SH DFND Achmea B.V. 31458 0 0 Tesla Inc Equity 88160R101 39700 58952 SH DFND Achmea B.V. 0 0 0 Teva Pharmaceutical Industries Equity 881624209 551 73252 SH DFND Achmea B.V. 0 0 0 Texas Instruments Inc Equity 882508104 17920 116631 SH DFND Achmea B.V. 116631 0 0 Trade Desk Inc/The Equity 88339J105 1546 36907 SH DFND Achmea B.V. 36907 0 0 Thermo Fisher Scientific Inc Equity 883556102 15877 29225 SH DFND Achmea B.V. 29225 0 0 Thomson Reuters Corp Equity 884903709 2518 24213 SH DFND Achmea B.V. 24213 0 0 3M Co Equity 88579Y101 3019 23333 SH DFND Achmea B.V. 23333 0 0 Toronto-Dominion Bank Equity 891160509 12999 198652 SH DFND Achmea B.V. 198652 0 0 Tractor Supply Co Equity 892356106 8266 42645 SH DFND Achmea B.V. 42645 0 0 Tradeweb Markets Inc Equity 892672106 376 5517 SH DFND Achmea B.V. 5517 0 0 TransDigm Group Inc Equity 893641100 1529 2850 SH DFND Achmea B.V. 0 0 0 TransUnion Equity 89400J107 1517 18965 SH DFND Achmea B.V. 18965 0 0 Travelers Cos Inc Equity 89417E109 7732 45718 SH DFND Achmea B.V. 45718 0 0 Trimble Navigation Ltd Equity 896239100 1364 23430 SH DFND Achmea B.V. 23430 0 0 Truist Financial Corp Equity 89832Q109 2039 42979 SH DFND Achmea B.V. 42979 0 0 Twilio Inc Equity 90138F102 659 7863 SH DFND Achmea B.V. 7863 0 0 Twitter Inc Equity 90184L102 824 22040 SH DFND Achmea B.V. 22040 0 0 Tyler Technologies Inc Equity 902252105 1451 4363 SH DFND Achmea B.V. 4363 0 0 Tyson Foods Inc Equity 902494103 11219 130354 SH DFND Achmea B.V. 0 0 0 UDR Inc Equity 902653104 574 12461 SH DFND Achmea B.V. 12461 0 0 UGI Corp Equity 902681105 2308 59788 SH DFND Achmea B.V. 0 0 0 US Bancorp Equity 902973304 2347 50996 SH DFND Achmea B.V. 50996 0 0 Uber Technologies Inc Equity 90353T100 1016 49677 SH DFND Achmea B.V. 49677 0 0 Ulta Salon Cosmetics & Fragran Equity 90384S303 9016 23388 SH DFND Achmea B.V. 23388 0 0 Union Pacific Corp Equity 907818108 9558 44811 SH DFND Achmea B.V. 44811 0 0 United Parcel Service Inc Equity 911312106 18225 99842 SH DFND Achmea B.V. 99842 0 0 United Rentals Inc Equity 911363109 1567 6451 SH DFND Achmea B.V. 6451 0 0 UnitedHealth Group Inc Equity 91324P102 36745 71541 SH DFND Achmea B.V. 71541 0 0 Unity Software Inc Equity 91332U101 14 364 SH DFND Achmea B.V. 364 0 0 Universal Health Services Inc Equity 913903100 475 4708 SH DFND Achmea B.V. 4708 0 0 VF Corp Equity 918204108 527 11921 SH DFND Achmea B.V. 0 0 0 Vail Resorts Inc Equity 91879Q109 440 2017 SH DFND Achmea B.V. 0 0 0 Valero Energy Corp Equity 91913Y100 4546 42769 SH DFND Achmea B.V. 42769 0 0 Veeva Systems Inc Equity 922475108 3240 16357 SH DFND Achmea B.V. 16357 0 0 Ventas Inc Equity 92276F100 1758 34194 SH DFND Achmea B.V. 34194 0 0 VeriSign Inc Equity 92343E102 3055 18257 SH DFND Achmea B.V. 18257 0 0 Verizon Communications Inc Equity 92343V104 11057 217861 SH DFND Achmea B.V. 217861 0 0 Verisk Analytics Inc Equity 92345Y106 1282 7407 SH DFND Achmea B.V. 7407 0 0 Vertex Pharmaceuticals Inc Equity 92532F100 10584 37560 SH DFND Achmea B.V. 37560 0 0 Paramount Global Equity 92556H206 701 28413 SH DFND Achmea B.V. 0 0 0 Viatris Inc Equity 92556V106 2332 222756 SH DFND Achmea B.V. 0 0 0 VICI Properties Inc Equity 925652109 1912 64187 SH DFND Achmea B.V. 64187 0 0 Visa Inc Equity 92826C839 22054 112011 SH DFND Achmea B.V. 0 0 0 VMware Inc Equity 928563402 1639 14384 SH DFND Achmea B.V. 0 0 0 Vornado Realty Trust Equity 929042109 685 23967 SH DFND Achmea B.V. 23967 0 0 Vulcan Materials Co Equity 929160109 22 158 SH DFND Achmea B.V. 158 0 0 WP Carey Inc Equity 92936U109 571 6891 SH DFND Achmea B.V. 6891 0 0 WEC Energy Group Inc Equity 92939U106 26 262 SH DFND Achmea B.V. 262 0 0 Wabtec Corp/DE Equity 929740108 1007 12270 SH DFND Achmea B.V. 12270 0 0 Wal-Mart Stores Inc Equity 931142103 21463 176538 SH DFND Achmea B.V. 176538 0 0 Walgreens Boots Alliance Inc Equity 931427108 2032 53615 SH DFND Achmea B.V. 0 0 0 Waste Connections Inc Equity 94106B101 2023 16317 SH DFND Achmea B.V. 16317 0 0 Waste Management Inc Equity 94106L109 9283 60679 SH DFND Achmea B.V. 60679 0 0 Waters Corp Equity 941848103 6992 21124 SH DFND Achmea B.V. 21124 0 0 Wayfair Inc Equity 94419L101 178 4078 SH DFND Achmea B.V. 4078 0 0 Wells Fargo & Co Equity 949746101 7653 195370 SH DFND Achmea B.V. 195370 0 0 Welltower Inc Equity 95040Q104 2651 32194 SH DFND Achmea B.V. 32194 0 0 West Pharmaceutical Services I Equity 955306105 3143 10393 SH DFND Achmea B.V. 10393 0 0 Western Digital Corp Equity 958102105 1092 24366 SH DFND Achmea B.V. 0 0 0 Western Union Co Equity 959802109 464 28166 SH DFND Achmea B.V. 28166 0 0 Westlake Corp Equity 960413102 16 155 SH DFND Achmea B.V. 155 0 0 WestRock Co Equity 96145D105 464 11652 SH DFND Achmea B.V. 0 0 0 Weyerhaeuser Co Equity 962166104 8451 255189 SH DFND Achmea B.V. 255189 0 0 Wheaton Precious Metals Corp Equity 962879102 477 13260 SH DFND Achmea B.V. 13260 0 0 Whirlpool Corp Equity 963320106 1600 10331 SH DFND Achmea B.V. 10331 0 0 Williams Cos Inc Equity 969457100 3095 99166 SH DFND Achmea B.V. 99166 0 0 Deutsche Bank AG Equity D18190898 469 53968 SH DFND Achmea B.V. 53968 0 0 Allegion PLC Equity G0176J109 1922 19630 SH DFND Achmea B.V. 19630 0 0 Amcor PLC Equity G0250X107 1870 150431 SH DFND Achmea B.V. 0 0 0 Aon PLC Equity G0403H108 3512 13021 SH DFND Achmea B.V. 13021 0 0 Arch Capital Group Ltd Equity G0450A105 2432 53452 SH DFND Achmea B.V. 53452 0 0 Accenture PLC Equity G1151C101 23643 85155 SH DFND Achmea B.V. 0 0 0 Bunge Ltd Equity G16962105 2244 24735 SH DFND Achmea B.V. 24735 0 0 Coca-Cola Europacific Partners Equity G25839104 1387 26888 SH DFND Achmea B.V. 26888 0 0 Everest Re Group Ltd Equity G3223R108 534 1907 SH DFND Achmea B.V. 1907 0 0 Ferguson PLC Equity G3421J106 9505 85177 SH DFND Achmea B.V. 0 0 0 Horizon Therapeutics Plc Equity G46188101 985 12352 SH DFND Achmea B.V. 12352 0 0 Invesco Ltd Equity G491BT108 3421 212076 SH DFND Achmea B.V. 212076 0 0 Johnson Controls International Equity G51502105 2723 56874 SH DFND Achmea B.V. 0 0 0 Liberty Global Plc -A- Equity G5480U104 3978 188981 SH DFND Achmea B.V. 188981 0 0 Liberty Global Plc Equity G5480U120 649 29376 SH DFND Achmea B.V. 0 0 0 Linde PLC Equity G5494J103 6277 21830 SH DFND Achmea B.V. 0 0 0 Medtronic PLC Equity G5960L103 6400 71315 SH DFND Achmea B.V. 0 0 0 Aptiv PLC Equity G6095L109 803 9016 SH DFND Achmea B.V. 9016 0 0 Novocure Ltd Equity G6674U108 321 4625 SH DFND Achmea B.V. 4625 0 0 Royalty Pharma PLC Equity G7709Q104 21 491 SH DFND Achmea B.V. 491 0 0 Seagate Technology Holdings PL Equity G7997R103 5795 81122 SH DFND Achmea B.V. 0 0 0 Pentair PLC Equity G7S00T104 1031 22529 SH DFND Achmea B.V. 22529 0 0 STERIS PLC Equity G8473T100 2191 10628 SH DFND Achmea B.V. 0 0 0 Trane Technologies plc Equity G8994E103 40083 308632 SH DFND Achmea B.V. 308632 0 0 Willis Towers Watson PLC Equity G96629103 2489 12613 SH DFND Achmea B.V. 12613 0 0 Alcon Inc Equity H01301128 29 416 SH DFND Achmea B.V. 416 0 0 Chubb Ltd Equity H1467J104 10443 53125 SH DFND Achmea B.V. 53125 0 0 Garmin Ltd Equity H2906T109 1379 14033 SH DFND Achmea B.V. 14033 0 0 UBS Group AG Equity H42097107 4004 249077 SH DFND Achmea B.V. 249077 0 0 Logitech International SA Equity H50430232 3399 65247 SH DFND Achmea B.V. 0 0 0 TE Connectivity Ltd Equity H84989104 5860 51787 SH DFND Achmea B.V. 0 0 0 Check Point Software Technolog Equity M22465104 6463 53070 SH DFND Achmea B.V. 0 0 0 ICL Group Ltd Equity M53213100 2506 276915 SH DFND Achmea B.V. 0 0 0 Inmode Ltd Equity M5425M103 1141 50887 SH DFND Achmea B.V. 50887 0 0 ZIM Integrated Shipping Servic Equity M9T951109 834 17656 SH DFND Achmea B.V. 17656 0 0 CNH Industrial NV Equity N20944109 2489 216047 SH DFND Achmea B.V. 216047 0 0 Ferrari NV Equity N3167Y103 933 5089 SH DFND Achmea B.V. 5089 0 0 LyondellBasell Industries NV Equity N53745100 2066 23622 SH DFND Achmea B.V. 23622 0 0 NXP Semiconductor NV Equity N6596X109 1163 7856 SH DFND Achmea B.V. 7856 0 0 QIAGEN NV Equity N72482123 2053 43929 SH DFND Achmea B.V. 43929 0 0 Stellantis NV Equity N82405106 630 51151 SH DFND Achmea B.V. 51151 0 0 Royal Caribbean Cruises Ltd Equity V7780T103 9 257 SH DFND Achmea B.V. 257 0 0 Fiverr International Ltd Equity M4R82T106 188 5458 SH DFND Achmea B.V. 0 0 0 AMERICAN WATER WORKS CO INC Equity 030420103 1131 7605 SH DFND Achmea B.V. 7605 0 0 Abbott Laboratories Equity 002824100 12058 110978 SH DFND Achmea B.V. 110978 0 0 Aflac Inc Equity 001055102 8127 146892 SH DFND Achmea B.V. 146892 0 0 Agnico Eagle Mines Ltd Equity 008474108 2554 55914 SH DFND Achmea B.V. 55914 0 0 Air Products & Chemicals Inc Equity 009158106 34 142 SH DFND Achmea B.V. 0 0 0 Albemarle Corp Equity 012653101 1375 6576 SH DFND Achmea B.V. 6576 0 0 Alexandria Real Estate Equitie Equity 015271109 417 2876 SH DFND Achmea B.V. 2876 0 0 Align Technology Inc Equity 016255101 1031 4357 SH DFND Achmea B.V. 4357 0 0 Allstate Corp Equity 020002101 9861 77811 SH DFND Achmea B.V. 77811 0 0 Amazoncom Inc Equity 023135106 65716 618737 SH DFND Achmea B.V. 618737 0 0 American Electric Power Co Inc Equity 025537101 24 256 SH DFND Achmea B.V. 256 0 0 American Express Co Equity 025816109 6961 50216 SH DFND Achmea B.V. 50216 0 0 American Financial Group Inc Equity 025932104 5207 37517 SH DFND Achmea B.V. 37517 0 0 American International Group Inc Equity 026874784 1257 24568 SH DFND Achmea B.V. 24568 0 0 Amgen Inc Equity 031162100 14817 60901 SH DFND Achmea B.V. 60901 0 0 Amphenol Corp Equity 032095101 1433 22263 SH DFND Achmea B.V. 22263 0 0 Analog Devices Inc Equity 032654105 1664 11395 SH DFND Achmea B.V. 0 0 0 Annaly Capital Management Inc Equity 035710409 791 133919 SH DFND Achmea B.V. 133919 0 0 Elevance Health Inc Equity 036752103 12644 26200 SH DFND Achmea B.V. 26200 0 0 Apple Inc Equity 037833100 185108 1353920 SH DFND Achmea B.V. 0 0 0 Applied Materials Inc Equity 038222105 10322 113446 SH DFND Achmea B.V. 0 0 0 Archer-Daniels-Midland Co Equity 039483102 9104 117317 SH DFND Achmea B.V. 117317 0 0 Arista Networks Inc Equity 040413106 3680 39257 SH DFND Achmea B.V. 39257 0 0 Arrow Electronics Inc Equity 042735100 6016 53663 SH DFND Achmea B.V. 53663 0 0 AutoZone Inc Equity 053332102 11856 5517 SH DFND Achmea B.V. 0 0 0 Autodesk Inc Equity 052769106 39563 230068 SH DFND Achmea B.V. 230068 0 0 Automatic Data Processing Inc Equity 053015103 4021 19145 SH DFND Achmea B.V. 0 0 0 AvalonBay Communities Inc Equity 053484101 2311 11901 SH DFND Achmea B.V. 11901 0 0 Avery Dennison Corp Equity 053611109 1587 9802 SH DFND Achmea B.V. 9802 0 0 Ball Corp Equity 058498106 499 7255 SH DFND Achmea B.V. 7255 0 0 Ballard Power Systems Inc Equity 058586108 305 48508 SH DFND Achmea B.V. 48508 0 0 Bank of America Corp Equity 060505104 12101 388716 SH DFND Achmea B.V. 388716 0 0 Bank of Montreal Equity 063671101 9574 99777 SH DFND Achmea B.V. 99777 0 0 Bank of New York Mellon Corp Equity 064058100 6454 154733 SH DFND Achmea B.V. 154733 0 0 Bank of Nova Scotia Equity 064149107 10784 182602 SH DFND Achmea B.V. 182602 0 0 Barrick Gold Corp Equity 067901108 4860 275446 SH DFND Achmea B.V. 275446 0 0 Baxter International Inc Equity 071813109 3017 46982 SH DFND Achmea B.V. 46982 0 0 Becton Dickinson and Co Equity 075887109 6835 27727 SH DFND Achmea B.V. 0 0 0 Berkshire Hathaway Inc Equity 084670702 33570 122960 SH DFND Achmea B.V. 122960 0 0 Best Buy Co Inc Equity 086516101 4195 64352 SH DFND Achmea B.V. 64352 0 0 Bill.Com Holdings Inc Equity 090043100 387 3518 SH DFND Achmea B.V. 0 0 0 Bio-Rad Laboratories Inc Equity 090572207 1279 2584 SH DFND Achmea B.V. 2584 0 0 Airbnb Inc Equity 009066101 693 7777 SH DFND Achmea B.V. 7777 0 0 Bath & Body Works Inc Equity 070830104 2731 101441 SH DFND Achmea B.V. 101441 0 0 AerCap Holdings NV Equity N00985106 611 14904 SH DFND Achmea B.V. 14904 0 0 Gilat Satellite Networks Ltd Equity M51474118 0 1 SH DFND Achmea B.V. 0 0 0 WR Berkley Corp Equity 084423102 2866 41983 SH DFND Achmea B.V. 41983 0 0 Apollo Global Management Inc Equity 03769M106 4646 95825 SH DFND Achmea B.V. 0 0 0 Arko Corp Equity 041242108 0 1 SH DFND Achmea B.V. 1 0 0 Constellation Energy Corp Equity 21037T109 575 10043 SH DFND Achmea B.V. 0 0 0 Alcoa Corp Equity 013872106 13 277 SH DFND Achmea B.V. 277 0 0 Alleghany Corp Equity 017175100 19 23 SH DFND Achmea B.V. 23 0 0 Cleveland-Cliffs Inc Equity 185899101 11 728 SH DFND Achmea B.V. 728 0 0 Horizon Technology Finance Cor Equity 44045A102 0 25 SH DFND Achmea B.V. 0 0 0 Quanta Services Inc Equity 74762E102 63 498 SH DFND Achmea B.V. 498 0 0 Tower Semiconductor Ltd Equity M87915274 1436 30916 SH DFND Achmea B.V. 30916 0 0 APA Corp Equity 03743Q108 14 392 SH DFND Achmea B.V. 0 0 0 DraftKings Inc Equity 26142V105 131 11240 SH DFND Achmea B.V. 0 0 0 Embecta Corp Equity 29082K105 37 1457 SH DFND Achmea B.V. 0 0 0 ROBLOX Corp Equity 771049103 14 408 SH DFND Achmea B.V. 408 0 0 Warner Bros Discovery Inc Equity 934423104 1597 119012 SH DFND Achmea B.V. 119012 0 0