0001697765-22-000006.txt : 20221027 0001697765-22-000006.hdr.sgml : 20221027 20221027070723 ACCESSION NUMBER: 0001697765-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221027 DATE AS OF CHANGE: 20221027 EFFECTIVENESS DATE: 20221027 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: 221334861 BUSINESS ADDRESS: STREET 1: HANDELSWEG 2 CITY: ZEIST STATE: P7 ZIP: 3707 NH BUSINESS PHONE: 31653421284 MAIL ADDRESS: STREET 1: HANDELSWEG 2 CITY: ZEIST STATE: P7 ZIP: 3707 NH 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001697765 XXXXXXXX 09-30-2022 09-30-2022 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 0031644120587 EvR, Zeist, 27-10-2022 Zeist P7 10-27-2022 2 647 2826482 false 1 0001667591 028-18085 Achmea B.V. 2 0001098062 028-14825 Cooperatieve Rabobank U.A. INFORMATION TABLE 2 aanlevering.xml 3M Co Equity 88579Y101 2398 21706 SH DFND Achmea B.V. 21706 0 0 Abbott Laboratories Equity 002824100 9826 101553 SH DFND Achmea B.V. 101553 0 0 AbbVie Inc Equity 00287Y109 30516 227376 SH DFND Achmea B.V. 227376 0 0 ABIOMED Inc Equity 003654100 661 2692 SH DFND Achmea B.V. 2692 0 0 Accenture PLC Equity G1151C101 20866 81094 SH DFND Achmea B.V. 0 0 0 Activision Blizzard Inc Equity 00507V109 6803 91508 SH DFND Achmea B.V. 91508 0 0 Adobe Systems Inc Equity 00724F101 7342 26680 SH DFND Achmea B.V. 26680 0 0 Advance Auto Parts Inc Equity 00751Y106 1406 8994 SH DFND Achmea B.V. 8994 0 0 Advanced Micro Devices Inc Equity 007903107 5485 86567 SH DFND Achmea B.V. 86567 0 0 AerCap Holdings NV Equity N00985106 631 14904 SH DFND Achmea B.V. 14904 0 0 Affirm Holdings Inc Equity 00827B106 191 10173 SH DFND Achmea B.V. 0 0 0 Aflac Inc Equity 001055102 7974 141892 SH DFND Achmea B.V. 141892 0 0 Agilent Technologies Inc Equity 00846U101 7483 61560 SH DFND Achmea B.V. 0 0 0 Agnico Eagle Mines Ltd Equity 008474108 2287 53830 SH DFND Achmea B.V. 53830 0 0 Air Products & Chemicals Inc Equity 009158106 33 142 SH DFND Achmea B.V. 0 0 0 Airbnb Inc Equity 009066101 2126 20234 SH DFND Achmea B.V. 20234 0 0 Akamai Technologies Inc Equity 00971T101 2114 26323 SH DFND Achmea B.V. 26323 0 0 Albemarle Corp Equity 012653101 819 3097 SH DFND Achmea B.V. 3097 0 0 Alcoa Corp Equity 013872106 1405 41727 SH DFND Achmea B.V. 41727 0 0 Alcon Inc Equity H01301128 24 416 SH DFND Achmea B.V. 416 0 0 Alexandria Real Estate Equitie Equity 015271109 404 2876 SH DFND Achmea B.V. 2876 0 0 Align Technology Inc Equity 016255101 445 2147 SH DFND Achmea B.V. 2147 0 0 Alleghany Corp Equity 017175100 441 525 SH DFND Achmea B.V. 525 0 0 Allegion PLC Equity G0176J109 913 10184 SH DFND Achmea B.V. 10184 0 0 Allstate Corp Equity 020002101 7240 58137 SH DFND Achmea B.V. 58137 0 0 Ally Financial Inc Equity 02005N100 3458 124243 SH DFND Achmea B.V. 124243 0 0 Alnylam Pharmaceuticals Inc Equity 02043Q107 37 184 SH DFND Achmea B.V. 184 0 0 Alphabet Inc Equity 02079K107 28364 295000 SH DFND Achmea B.V. 0 0 0 Alphabet Inc Equity 02079K305 64818 677653 SH DFND Achmea B.V. 677653 0 0 Altria Group Inc Equity 02209S103 131 3257 SH DFND Achmea B.V. 3257 0 0 Amazoncom Inc Equity 023135106 62624 554197 SH DFND Achmea B.V. 554197 0 0 AMC Entertainment Holdings Inc Equity 00165C104 250 35861 SH DFND Achmea B.V. 35861 0 0 Amcor PLC Equity G0250X107 1614 150431 SH DFND Achmea B.V. 0 0 0 American Electric Power Co Inc Equity 025537101 23 256 SH DFND Achmea B.V. 256 0 0 American Express Co Equity 025816109 6925 51329 SH DFND Achmea B.V. 51329 0 0 American Financial Group Inc Equity 025932104 3017 24548 SH DFND Achmea B.V. 24548 0 0 American Homes 4 Rent Equity 02665T306 13 391 SH DFND Achmea B.V. 391 0 0 American International Group Inc Equity 026874784 1167 24568 SH DFND Achmea B.V. 24568 0 0 American Tower Corp Equity 03027X100 3212 14961 SH DFND Achmea B.V. 14961 0 0 AMERICAN WATER WORKS CO INC Equity 030420103 989 7605 SH DFND Achmea B.V. 7605 0 0 Ameriprise Financial Inc Equity 03076C106 2103 8347 SH DFND Achmea B.V. 8347 0 0 AmerisourceBergen Corp Equity 03073E105 8943 66083 SH DFND Achmea B.V. 0 0 0 Ametek Inc Equity 031100100 16 140 SH DFND Achmea B.V. 140 0 0 Amgen Inc Equity 031162100 13649 60556 SH DFND Achmea B.V. 60556 0 0 Amphenol Corp Equity 032095101 1491 22263 SH DFND Achmea B.V. 22263 0 0 Analog Devices Inc Equity 032654105 1588 11395 SH DFND Achmea B.V. 0 0 0 Annaly Capital Management Inc Equity 035710839 590 34341 SH DFND Achmea B.V. 0 0 0 ANSYS Inc Equity 03662Q105 21 91 SH DFND Achmea B.V. 91 0 0 AO Smith Corp Equity 831865209 4562 93903 SH DFND Achmea B.V. 93903 0 0 Aon PLC Equity G0403H108 3476 12976 SH DFND Achmea B.V. 12976 0 0 APA Corp Equity 03743Q108 14 392 SH DFND Achmea B.V. 0 0 0 Apollo Global Management Inc Equity 03769M106 625 13433 SH DFND Achmea B.V. 0 0 0 Apple Inc Equity 037833100 172500 1248189 SH DFND Achmea B.V. 0 0 0 Applied Materials Inc Equity 038222105 8230 100448 SH DFND Achmea B.V. 0 0 0 AppLovin Corp Equity 03831W108 10 523 SH DFND Achmea B.V. 0 0 0 Aptiv PLC Equity G6095L109 705 9016 SH DFND Achmea B.V. 9016 0 0 ARAMARK Holdings Corp Equity 03852U106 17 528 SH DFND Achmea B.V. 0 0 0 Arch Capital Group Ltd Equity G0450A105 576 12655 SH DFND Achmea B.V. 12655 0 0 Archer-Daniels-Midland Co Equity 039483102 9621 119591 SH DFND Achmea B.V. 119591 0 0 Arista Networks Inc Equity 040413106 4442 39348 SH DFND Achmea B.V. 39348 0 0 Arrow Electronics Inc Equity 042735100 4316 46818 SH DFND Achmea B.V. 46818 0 0 Arthur J Gallagher & Co Equity 363576109 570 3328 SH DFND Achmea B.V. 3328 0 0 Assurant Inc Equity 04621X108 6849 47148 SH DFND Achmea B.V. 47148 0 0 AT&T Inc Equity 00206R102 6138 400137 SH DFND Achmea B.V. 400137 0 0 Atmos Energy Corp Equity 049560105 854 8391 SH DFND Achmea B.V. 0 0 0 Autodesk Inc Equity 052769106 36280 194222 SH DFND Achmea B.V. 194222 0 0 Automatic Data Processing Inc Equity 053015103 5790 25595 SH DFND Achmea B.V. 0 0 0 AutoZone Inc Equity 053332102 11117 5190 SH DFND Achmea B.V. 0 0 0 Avalara Inc Equity 05338G106 18 189 SH DFND Achmea B.V. 189 0 0 AvalonBay Communities Inc Equity 053484101 1291 7008 SH DFND Achmea B.V. 7008 0 0 Avantor Inc Equity 05352A100 728 37136 SH DFND Achmea B.V. 37136 0 0 Avery Dennison Corp Equity 053611109 1595 9802 SH DFND Achmea B.V. 9802 0 0 Baker Hughes Co Equity 05722G100 770 36721 SH DFND Achmea B.V. 36721 0 0 Ball Corp Equity 058498106 351 7255 SH DFND Achmea B.V. 7255 0 0 Bank of America Corp Equity 060505104 9664 319992 SH DFND Achmea B.V. 319992 0 0 Bank of Montreal Equity 063671101 7070 80236 SH DFND Achmea B.V. 80236 0 0 Bank of New York Mellon Corp Equity 064058100 5161 133977 SH DFND Achmea B.V. 133977 0 0 Bank of Nova Scotia Equity 064149107 8638 180645 SH DFND Achmea B.V. 180645 0 0 Barrick Gold Corp Equity 067901108 3176 203850 SH DFND Achmea B.V. 203850 0 0 Bath & Body Works Inc Equity 070830104 4105 125906 SH DFND Achmea B.V. 125906 0 0 Baxter International Inc Equity 071813109 16 283 SH DFND Achmea B.V. 283 0 0 BCE Inc Equity 05534B760 1153 27358 SH DFND Achmea B.V. 27358 0 0 Becton Dickinson and Co Equity 075887109 5818 26110 SH DFND Achmea B.V. 0 0 0 Bentley Systems Inc Equity 08265T208 10 330 SH DFND Achmea B.V. 330 0 0 Berkshire Hathaway Inc Equity 084670702 25153 94199 SH DFND Achmea B.V. 94199 0 0 Best Buy Co Inc Equity 086516101 4183 66036 SH DFND Achmea B.V. 66036 0 0 Billerud AB Equity 090043100 465 3518 SH DFND Achmea B.V. 0 0 0 Biogen Idec Inc Equity 09062X103 2395 8972 SH DFND Achmea B.V. 8972 0 0 BioMarin Pharmaceutical Inc Equity 09061G101 19 221 SH DFND Achmea B.V. 221 0 0 Bio-Rad Laboratories Inc Equity 090572207 19 44 SH DFND Achmea B.V. 44 0 0 Bio-Techne Corp Equity 09073M104 641 2257 SH DFND Achmea B.V. 0 0 0 Black Knight Inc Equity 09215C105 875 13518 SH DFND Achmea B.V. 13518 0 0 BlackRock Inc Equity 09247X101 5725 10404 SH DFND Achmea B.V. 10404 0 0 Blackstone Inc Equity 09260D107 3914 46754 SH DFND Achmea B.V. 0 0 0 Block Inc Equity 852234103 1652 30040 SH DFND Achmea B.V. 30040 0 0 Booking Holdings Inc Equity 09857L108 8193 4986 SH DFND Achmea B.V. 4986 0 0 BorgWarner Inc Equity 099724106 12 380 SH DFND Achmea B.V. 380 0 0 Boston Properties Inc Equity 101121101 693 9244 SH DFND Achmea B.V. 9244 0 0 Boston Scientific Corp Equity 101137107 665 17180 SH DFND Achmea B.V. 17180 0 0 Bristol-Myers Squibb Co Equity 110122108 23536 331081 SH DFND Achmea B.V. 331081 0 0 Broadcom Inc Equity 11135F101 18508 41683 SH DFND Achmea B.V. 41683 0 0 Broadridge Financial Solutions Equity 11133T103 1106 7664 SH DFND Achmea B.V. 0 0 0 Brookfield Renewable Corp Equity 11284V105 28 873 SH DFND Achmea B.V. 873 0 0 Brown & Brown Inc Equity 115236101 2721 45002 SH DFND Achmea B.V. 45002 0 0 Brown-Forman Corp Equity 115637209 27 413 SH DFND Achmea B.V. 0 0 0 BRP Inc/CA Equity 05577W200 12 182 SH DFND Achmea B.V. 182 0 0 Bunge Ltd Equity G16962105 1938 23472 SH DFND Achmea B.V. 23472 0 0 Cadence Design Systems Inc Equity 127387108 12733 77906 SH DFND Achmea B.V. 77906 0 0 Caesars Entertainment Inc Equity 12769G100 415 12877 SH DFND Achmea B.V. 12877 0 0 Camden Property Trust Equity 133131102 675 5653 SH DFND Achmea B.V. 5653 0 0 Cameco Corp Equity 13321L108 857 32111 SH DFND Achmea B.V. 32111 0 0 Campbell Soup Co Equity 134429109 1989 42201 SH DFND Achmea B.V. 0 0 0 Canadian Imperial Bank of Comm Equity 136069101 910 20676 SH DFND Achmea B.V. 20676 0 0 Canadian National Railway Co Equity 136375102 5019 46225 SH DFND Achmea B.V. 46225 0 0 Canadian Natural Resources Ltd Equity 136385101 94 2000 SH DFND Achmea B.V. 2000 0 0 Canadian Pacific Railway Ltd Equity 13645T100 421 6283 SH DFND Achmea B.V. 6283 0 0 Capital One Financial Corp Equity 14040H105 4496 48773 SH DFND Achmea B.V. 48773 0 0 Cardinal Health Inc Equity 14149Y108 2528 37917 SH DFND Achmea B.V. 0 0 0 Carlisle Cos Inc Equity 142339100 1630 5814 SH DFND Achmea B.V. 5814 0 0 Carlyle Group Inc/The Equity 14316J108 806 31218 SH DFND Achmea B.V. 31218 0 0 Carrier Global Corp Equity 14448C104 1718 48321 SH DFND Achmea B.V. 48321 0 0 Catalent Inc Equity 148806102 22 299 SH DFND Achmea B.V. 0 0 0 Caterpillar Inc Equity 149123101 3153 19219 SH DFND Achmea B.V. 19219 0 0 Cazoo Group Ltd Equity G2007L105 1 1111 SH DFND Achmea B.V. 0 0 0 CBOE GLOBAL MKTS INC Equity 12503M108 2189 18649 SH DFND Achmea B.V. 18649 0 0 CBRE Group Inc Equity 12504L109 7140 105754 SH DFND Achmea B.V. 105754 0 0 CDW Corp/DE Equity 12514G108 6946 44504 SH DFND Achmea B.V. 44504 0 0 Celanese Corp Equity 150870103 897 9930 SH DFND Achmea B.V. 9930 0 0 Cenovus Energy Inc Equity 15135U109 39 2557 SH DFND Achmea B.V. 2557 0 0 Centene Corp Equity 15135B101 1519 19523 SH DFND Achmea B.V. 19523 0 0 Centerpoint Energy Inc Equity 15189T107 29 1052 SH DFND Achmea B.V. 1052 0 0 Ceridian HCM Holding Inc Equity 15677J108 408 7295 SH DFND Achmea B.V. 7295 0 0 CF Industries Holdings Inc Equity 125269100 4298 44655 SH DFND Achmea B.V. 44655 0 0 CGI Inc Equity 12532H104 6033 79705 SH DFND Achmea B.V. 0 0 0 CH Robinson Worldwide Inc Equity 12541W209 2090 21692 SH DFND Achmea B.V. 21692 0 0 Charles Schwab Corp Equity 808513105 3701 51491 SH DFND Achmea B.V. 51491 0 0 Charter Communications Inc -A- Equity 16119P108 772 2546 SH DFND Achmea B.V. 2546 0 0 Check Point Software Technolog Equity M22465104 5837 52107 SH DFND Achmea B.V. 52107 0 0 Cheniere Energy Inc Equity 16411R208 2704 16298 SH DFND Achmea B.V. 16298 0 0 Chevron Corp Equity 166764100 505 3518 SH DFND Achmea B.V. 3518 0 0 Chewy Inc Equity 16679L109 342 11123 SH DFND Achmea B.V. 11123 0 0 Chipotle Mexican Grill Inc Equity 169656105 1353 900 SH DFND Achmea B.V. 900 0 0 Chubb Ltd Equity H1467J104 11844 65118 SH DFND Achmea B.V. 65118 0 0 Church & Dwight Co Inc Equity 171340102 3309 46326 SH DFND Achmea B.V. 46326 0 0 Cigna Corp Equity 125523100 12694 45749 SH DFND Achmea B.V. 45749 0 0 Cincinnati Financial Corp Equity 172062101 729 8142 SH DFND Achmea B.V. 8142 0 0 Cintas Corp Equity 172908105 1431 3688 SH DFND Achmea B.V. 0 0 0 Cisco Systems Inc Equity 17275R102 12118 302953 SH DFND Achmea B.V. 0 0 0 Citigroup Inc Equity 172967424 4185 100424 SH DFND Achmea B.V. 100424 0 0 Citizens Financial Group Inc Equity 174610105 1348 39219 SH DFND Achmea B.V. 39219 0 0 Citrix Systems Inc Equity 177376100 1158 11146 SH DFND Achmea B.V. 11146 0 0 Cleveland-Cliffs Inc Equity 185899101 359 26613 SH DFND Achmea B.V. 26613 0 0 Clorox Co Equity 189054109 1366 10636 SH DFND Achmea B.V. 0 0 0 Cloudflare Inc Equity 18915M107 1250 22608 SH DFND Achmea B.V. 22608 0 0 CME Group Inc Equity 12572Q105 1506 8498 SH DFND Achmea B.V. 8498 0 0 CMS Energy Corp Equity 125896100 24 418 SH DFND Achmea B.V. 418 0 0 CNH Industrial NV Equity N20944109 2171 190541 SH DFND Achmea B.V. 190541 0 0 Coca-Cola Co Equity 191216100 10848 193635 SH DFND Achmea B.V. 193635 0 0 Coca-Cola Europacific Partners Equity G25839104 1146 26888 SH DFND Achmea B.V. 26888 0 0 Cognizant Technology Solutions Equity 192446102 6191 107786 SH DFND Achmea B.V. 107786 0 0 Coinbase Global Inc Equity 19260Q107 18 272 SH DFND Achmea B.V. 272 0 0 Colgate-Palmolive Co Equity 194162103 6127 87207 SH DFND Achmea B.V. 87207 0 0 Comcast Corp Equity 20030N101 7679 261842 SH DFND Achmea B.V. 261842 0 0 ConAgra Foods Inc Equity 205887102 2916 89369 SH DFND Achmea B.V. 89369 0 0 ConocoPhillips Equity 20825C104 276 2701 SH DFND Achmea B.V. 2701 0 0 Consolidated Edison Inc Equity 209115104 8313 96937 SH DFND Achmea B.V. 96937 0 0 Constellation Brands Inc Equity 21036P108 856 3727 SH DFND Achmea B.V. 3727 0 0 Constellation Energy Corp Equity 21037T109 31 378 SH DFND Achmea B.V. 0 0 0 Cooper Cos Inc / The Equity 216648402 479 1814 SH DFND Achmea B.V. 0 0 0 Copart Inc Equity 217204106 2192 20608 SH DFND Achmea B.V. 0 0 0 Corning Inc Equity 219350105 764 26322 SH DFND Achmea B.V. 26322 0 0 Corteva Inc Equity 22052L104 3208 56132 SH DFND Achmea B.V. 56132 0 0 CoStar Group Inc Equity 22160N109 35 506 SH DFND Achmea B.V. 506 0 0 Costco Wholesale Corp Equity 22160K105 20738 43911 SH DFND Achmea B.V. 0 0 0 Coterra Energy Inc Equity 127097103 40 1539 SH DFND Achmea B.V. 1539 0 0 Coupa Software Inc Equity 22266L106 204 3464 SH DFND Achmea B.V. 3464 0 0 Crowdstrike Holdings Inc Equity 22788C105 3210 19476 SH DFND Achmea B.V. 19476 0 0 Crown Castle Inc Equity 22822V101 1504 10403 SH DFND Achmea B.V. 10403 0 0 Crown Holdings Inc Equity 228368106 691 8520 SH DFND Achmea B.V. 8520 0 0 CSX Corp Equity 126408103 3586 134601 SH DFND Achmea B.V. 134601 0 0 Cummins Inc Equity 231021106 1223 6007 SH DFND Achmea B.V. 6007 0 0 CVS Health Corp Equity 126650100 16055 168351 SH DFND Achmea B.V. 168351 0 0 Danaher Corp Equity 235851102 8876 34363 SH DFND Achmea B.V. 34363 0 0 Darden Restaurants Inc Equity 237194105 1352 10700 SH DFND Achmea B.V. 10700 0 0 Datadog Inc Equity 23804L103 914 10300 SH DFND Achmea B.V. 10300 0 0 DaVita Inc Equity 23918K108 470 5679 SH DFND Achmea B.V. 5679 0 0 Deere & Co Equity 244199105 5194 15557 SH DFND Achmea B.V. 0 0 0 Dell Technologies Inc Equity 24703L202 823 24084 SH DFND Achmea B.V. 24084 0 0 Delta Air Lines Inc Equity 247361702 13 455 SH DFND Achmea B.V. 455 0 0 Deutsche Bank AG Equity D18190898 405 53968 SH DFND Achmea B.V. 53968 0 0 Devon Energy Corp Equity 25179M103 83 1377 SH DFND Achmea B.V. 1377 0 0 DexCom Inc Equity 252131107 1584 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 2440 24607 SH DFND Achmea B.V. 24607 0 0 Discover Financial Services Equity 254709108 2770 30468 SH DFND Achmea B.V. 30468 0 0 DISH Network Corp Equity 25470M109 439 31722 SH DFND Achmea B.V. 31722 0 0 DocuSign Inc Equity 256163106 1210 22622 SH DFND Achmea B.V. 22622 0 0 Dollar General Corp Equity 256677105 8121 33857 SH DFND Achmea B.V. 33857 0 0 Dollar Tree Inc Equity 256746108 5824 42795 SH DFND Achmea B.V. 42795 0 0 Dominion Resources Inc / VA Equity 25746U109 39 574 SH DFND Achmea B.V. 574 0 0 Domino's Pizza Inc Equity 25754A201 2227 7177 SH DFND Achmea B.V. 7177 0 0 DoorDash Inc Equity 25809K105 344 6960 SH DFND Achmea B.V. 6960 0 0 Dover Corp Equity 260003108 2541 21794 SH DFND Achmea B.V. 21794 0 0 Dow Inc Equity 260557103 3586 81646 SH DFND Achmea B.V. 81646 0 0 DR Horton Inc Equity 23331A109 901 13375 SH DFND Achmea B.V. 0 0 0 Dropbox Inc Equity 26210C104 3946 190449 SH DFND Achmea B.V. 190449 0 0 DTE Energy Co Equity 233331107 51 444 SH DFND Achmea B.V. 444 0 0 Duke Energy Corp Equity 26441C204 77 833 SH DFND Achmea B.V. 833 0 0 Duke Realty Corp Equity 264411505 1314 27254 SH DFND Achmea B.V. 27254 0 0 DuPont de Nemours Inc Equity 26614N102 501 9929 SH DFND Achmea B.V. 9929 0 0 Dynatrace Inc Equity 268150109 959 27558 SH DFND Achmea B.V. 27558 0 0 Eastman Chemical Co Equity 277432100 966 13592 SH DFND Achmea B.V. 13592 0 0 eBay Inc Equity 278642103 1021 27729 SH DFND Achmea B.V. 27729 0 0 Ecolab Inc Equity 278865100 27 188 SH DFND Achmea B.V. 188 0 0 Edison International Equity 281020107 1694 29933 SH DFND Achmea B.V. 29933 0 0 Edwards Lifesciences Corp Equity 28176E108 2636 31906 SH DFND Achmea B.V. 31906 0 0 Elbit Systems Ltd Equity M3760D101 2513 13203 SH DFND Achmea B.V. 0 0 0 Electronic Arts Inc Equity 285512109 4275 36944 SH DFND Achmea B.V. 36944 0 0 Elevance Health Inc Equity 036752103 11962 26334 SH DFND Achmea B.V. 26334 0 0 Eli Lilly & Co Equity 532457108 18308 56620 SH DFND Achmea B.V. 56620 0 0 Emerson Electric Co Equity 291011104 4151 56689 SH DFND Achmea B.V. 0 0 0 Enbridge Inc Equity 29250N105 125 3369 SH DFND Achmea B.V. 3369 0 0 Enphase Energy Inc Equity 29355A107 3831 13810 SH DFND Achmea B.V. 13810 0 0 Entegris Inc Equity 29362U104 350 4218 SH DFND Achmea B.V. 4218 0 0 Entergy Corp Equity 29364G103 2683 26661 SH DFND Achmea B.V. 26661 0 0 EOG Resources Inc Equity 26875P101 151 1348 SH DFND Achmea B.V. 1348 0 0 EPAM Systems Inc Equity 29414B104 1258 3473 SH DFND Achmea B.V. 3473 0 0 EQT Corp Equity 26884L109 22 526 SH DFND Achmea B.V. 0 0 0 Equifax Inc Equity 294429105 465 2713 SH DFND Achmea B.V. 2713 0 0 Equinix Inc Equity 29444U700 51 89 SH DFND Achmea B.V. 89 0 0 Equitable Holdings Inc Equity 29452E101 12 463 SH DFND Achmea B.V. 463 0 0 Equity Lifestyle Properties In Equity 29472R108 21 333 SH DFND Achmea B.V. 333 0 0 Equity Residential Equity 29476L107 2778 41329 SH DFND Achmea B.V. 41329 0 0 Erie Indemnity Co Equity 29530P102 500 2248 SH DFND Achmea B.V. 0 0 0 Essential Utilities Inc Equity 29670G102 22 515 SH DFND Achmea B.V. 515 0 0 Essex Property Trust Inc Equity 297178105 1523 6290 SH DFND Achmea B.V. 6290 0 0 Estee Lauder Cos Inc / The Equity 518439104 2046 9481 SH DFND Achmea B.V. 0 0 0 Etsy Inc Equity 29786A106 1344 13425 SH DFND Achmea B.V. 13425 0 0 Everest Re Group Ltd Equity G3223R108 501 1907 SH DFND Achmea B.V. 1907 0 0 Evergy Inc Equity 30034W106 20 331 SH DFND Achmea B.V. 331 0 0 Eversource Energy Equity 30040W108 1099 14095 SH DFND Achmea B.V. 14095 0 0 Exact Sciences Corp Equity 30063P105 11 321 SH DFND Achmea B.V. 321 0 0 Exelon Corp Equity 30161N101 5917 157957 SH DFND Achmea B.V. 157957 0 0 Expedia Inc Equity 30212P303 859 9167 SH DFND Achmea B.V. 9167 0 0 Expeditors International of Wa Equity 302130109 6927 78437 SH DFND Achmea B.V. 78437 0 0 Extra Space Storage Inc Equity 30225T102 3450 19977 SH DFND Achmea B.V. 19977 0 0 Exxon Mobil Corp Equity 30231G102 40221 460676 SH DFND Achmea B.V. 460676 0 0 F5 Inc Equity 315616102 899 6215 SH DFND Achmea B.V. 0 0 0 Factset Research Systems Inc Equity 303075105 1262 3153 SH DFND Achmea B.V. 0 0 0 Fair Isaac Corp Equity 303250104 1604 3892 SH DFND Achmea B.V. 0 0 0 Fastenal Co Equity 311900104 3685 80040 SH DFND Achmea B.V. 80040 0 0 FedEx Corp Equity 31428X106 1208 8137 SH DFND Achmea B.V. 8137 0 0 Ferguson PLC Equity G3421J106 999 9517 SH DFND Achmea B.V. 0 0 0 Ferrari NV Equity N3167Y103 1204 6411 SH DFND Achmea B.V. 6411 0 0 Fidelity National Information Equity 31620M106 1222 16161 SH DFND Achmea B.V. 16161 0 0 Fifth Third Ban Corp Equity 316773100 839 26249 SH DFND Achmea B.V. 26249 0 0 First Citizens BancShares Inc/NC Equity 31946M103 18 22 SH DFND Achmea B.V. 22 0 0 First Republic Bank/San Franci Equity 33616C100 28 220 SH DFND Achmea B.V. 220 0 0 FirstEnergy Corp Equity 337932107 45 1210 SH DFND Achmea B.V. 1210 0 0 Fiserv Inc Equity 337738108 830 8865 SH DFND Achmea B.V. 8865 0 0 FleetCor Technologies Inc Equity 339041105 663 3763 SH DFND Achmea B.V. 3763 0 0 FMC Corp Equity 302491303 1048 9913 SH DFND Achmea B.V. 9913 0 0 FNF Group Equity 31620R303 2064 57024 SH DFND Achmea B.V. 57024 0 0 Ford Motor Co Equity 345370860 5779 516013 SH DFND Achmea B.V. 516013 0 0 Fortinet Inc Equity 34959E109 7592 154534 SH DFND Achmea B.V. 154534 0 0 Fortis Inc/Canada Equity 349553107 712 18649 SH DFND Achmea B.V. 18649 0 0 Fortune Brands Home & Security Equity 34964C106 439 8179 SH DFND Achmea B.V. 8179 0 0 Fox Corp Equity 35137L105 3748 122177 SH DFND Achmea B.V. 0 0 0 Fox Corp Equity 35137L204 210 7370 SH DFND Achmea B.V. 0 0 0 Franco-Nevada Corp Equity 351858105 2719 22637 SH DFND Achmea B.V. 22637 0 0 Franklin Resources Inc Equity 354613101 14 636 SH DFND Achmea B.V. 0 0 0 Freeport-McMoRan Copper & Gold Equity 35671D857 97 3560 SH DFND Achmea B.V. 3560 0 0 Futu Holdings Ltd Equity 36118L106 217 5822 SH DFND Achmea B.V. 0 0 0 Gaming and Leisure Properties Equity 36467J108 12 274 SH DFND Achmea B.V. 274 0 0 Garmin Ltd Equity H2906T109 422 5252 SH DFND Achmea B.V. 5252 0 0 Gartner Inc Equity 366651107 5891 21290 SH DFND Achmea B.V. 21290 0 0 Generac Holdings Inc Equity 368736104 891 4999 SH DFND Achmea B.V. 4999 0 0 General Electric Co Equity 369604301 3274 52889 SH DFND Achmea B.V. 52889 0 0 General Mills Inc Equity 370334104 13019 169930 SH DFND Achmea B.V. 169930 0 0 General Motors Co Equity 37045V100 1950 60781 SH DFND Achmea B.V. 60781 0 0 Genuine Parts Co Equity 372460105 2549 17070 SH DFND Achmea B.V. 17070 0 0 Gildan Activewear Inc Equity 375916103 3615 127211 SH DFND Achmea B.V. 127211 0 0 Gilead Sciences Inc Equity 375558103 10484 169956 SH DFND Achmea B.V. 169956 0 0 Global Payments Inc Equity 37940X102 631 5841 SH DFND Achmea B.V. 5841 0 0 Globe Life Inc Equity 37959E102 24 236 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 3758 12824 SH DFND Achmea B.V. 12824 0 0 Grab Holdings Ltd Equity G4124C109 15 5588 SH DFND Achmea B.V. 0 0 0 Halliburton Co Equity 406216101 2729 110844 SH DFND Achmea B.V. 110844 0 0 Hartford Financial Services GRP Equity 416515104 1976 31903 SH DFND Achmea B.V. 31903 0 0 Hasbro Inc Equity 418056107 479 7101 SH DFND Achmea B.V. 7101 0 0 HCA Healthcare Inc Equity 40412C101 3294 17921 SH DFND Achmea B.V. 17921 0 0 Healthpeak Properties Inc Equity 42250P103 1675 73088 SH DFND Achmea B.V. 73088 0 0 HEICO Corp Equity 422806109 2990 20764 SH DFND Achmea B.V. 0 0 0 HEICO Corp Equity 422806208 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3443 0 0 Humana Inc Equity 444859102 2104 4338 SH DFND Achmea B.V. 4338 0 0 Huntington Bancshares Inc / OH Equity 446150104 28 2124 SH DFND Achmea B.V. 2124 0 0 ICL Group Ltd Equity M53213100 2182 269490 SH DFND Achmea B.V. 0 0 0 IDEX Corp Equity 45167R104 47 236 SH DFND Achmea B.V. 236 0 0 IDEXX Laboratories Inc Equity 45168D104 1820 5586 SH DFND Achmea B.V. 5586 0 0 Illinois Tool Works Inc Equity 452308109 1779 9848 SH DFND Achmea B.V. 9848 0 0 Illumina Inc Equity 452327109 1016 5324 SH DFND Achmea B.V. 5324 0 0 Imperial Oil Ltd Equity 453038408 29 666 SH DFND Achmea B.V. 666 0 0 Incyte Corp Ltd Equity 45337C102 1032 15482 SH DFND Achmea B.V. 15482 0 0 Ingersoll Rand Inc Equity 45687V106 505 11694 SH DFND Achmea B.V. 11694 0 0 Insulet Corp Equity 45784P101 929 4048 SH DFND Achmea B.V. 4048 0 0 Intel Corp Equity 458140100 6012 233297 SH DFND Achmea B.V. 233297 0 0 IntercontinentalExchange Group Equity 45866F104 1657 18332 SH DFND Achmea B.V. 18332 0 0 Interface Inc Equity 458665304 1050 116776 SH DFND Achmea B.V. 116776 0 0 International Business Machine Equity 459200101 9329 78525 SH DFND Achmea B.V. 78525 0 0 International Flavors & Fragrances Equity 459506101 436 4795 SH DFND Achmea B.V. 4795 0 0 International Paper Co Equity 460146103 16 490 SH DFND Achmea B.V. 490 0 0 Interpublic Group of Cos Inc Equity 460690100 4823 188386 SH DFND Achmea B.V. 188386 0 0 Intuit Inc Equity 461202103 5428 14016 SH DFND Achmea B.V. 0 0 0 Intuitive Surgical Inc Equity 46120E602 473 2524 SH DFND Achmea B.V. 2524 0 0 Invesco Ltd Equity G491BT108 2939 214556 SH DFND Achmea B.V. 214556 0 0 Invitation Homes Inc Equity 46187W107 23 675 SH DFND Achmea B.V. 675 0 0 IQVIA Holdings Inc Equity 46266C105 1659 9156 SH DFND Achmea B.V. 9156 0 0 Iron Mountain Inc Equity 46284V101 1009 22949 SH DFND Achmea B.V. 22949 0 0 Jack Henry & Associates Inc Equity 426281101 7196 39478 SH DFND Achmea B.V. 0 0 0 Jazz Pharmaceuticals Plc Equity G50871105 498 3735 SH DFND Achmea B.V. 3735 0 0 JB Hunt Transport Services Inc Equity 445658107 2160 13808 SH DFND Achmea B.V. 13808 0 0 JM Smucker Co Equity 832696405 5659 41186 SH DFND Achmea B.V. 41186 0 0 Johnson & Johnson Equity 478160104 35129 215040 SH DFND Achmea B.V. 215040 0 0 Johnson Controls International Equity G51502105 1314 26690 SH DFND Achmea B.V. 0 0 0 JPMorgan Chase & Co Equity 46625H100 14567 139397 SH DFND Achmea B.V. 139397 0 0 Juniper Networks Inc Equity 48203R104 4801 183811 SH DFND Achmea B.V. 183811 0 0 Kellogg Co Equity 487836108 3978 57108 SH DFND Achmea B.V. 57108 0 0 Keurig Dr Pepper Inc Equity 49271V100 2477 69130 SH DFND Achmea B.V. 69130 0 0 Key Corp Equity 493267108 1060 66183 SH DFND Achmea B.V. 66183 0 0 Keysight Technologies Inc Equity 49338L103 6949 44156 SH DFND Achmea B.V. 0 0 0 Kimberly-Clark Corp Equity 494368103 4003 35569 SH DFND Achmea B.V. 35569 0 0 Kimco Realty Corp Equity 49446R109 14 763 SH DFND Achmea B.V. 763 0 0 Kinder Morgan Inc/Delaware Equity 49456B101 1565 94049 SH DFND Achmea B.V. 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Media Corp-Liberty For Equity 531229854 5423 92710 SH DFND Achmea B.V. 0 0 0 Liberty SiriusXM Group Equity 531229409 2079 54611 SH DFND Achmea B.V. 0 0 0 Liberty SiriusXM Group -C- Equity 531229607 329 8730 SH DFND Achmea B.V. 0 0 0 Lincoln National Corp Equity 534187109 21 468 SH DFND Achmea B.V. 468 0 0 Linde PLC Equity G5494J103 6187 22953 SH DFND Achmea B.V. 22953 0 0 Live Nation Entertainment Inc Equity 538034109 611 8039 SH DFND Achmea B.V. 8039 0 0 LKQ Corp Equity 501889208 2788 59127 SH DFND Achmea B.V. 59127 0 0 Loews Corp Equity 540424108 642 12884 SH DFND Achmea B.V. 12884 0 0 Logitech International SA Equity H50430232 1882 40303 SH DFND Achmea B.V. 40303 0 0 Lowe's Cos Inc Equity 548661107 14017 74635 SH DFND Achmea B.V. 74635 0 0 LPL Financial Holdings Inc Equity 50212V100 1405 6430 SH DFND Achmea B.V. 6430 0 0 Lululemon Athletica Inc Equity 550021109 2354 8420 SH DFND Achmea B.V. 8420 0 0 Lumen Technologies Inc Equity 550241103 526 72214 SH DFND Achmea B.V. 72214 0 0 Lyft 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