Reporting Employee

0001697765-23-000003.txt : 20230724 0001697765-23-000003.hdr.sgml : 20230724 20230724082312 ACCESSION NUMBER: 0001697765-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230724 DATE AS OF CHANGE: 20230724 EFFECTIVENESS DATE: 20230724 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: 231103801 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 X0202 13F-HR LIVE false true false 0001697765 XXXXXXXX 06-30-2023 06-30-2023 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, 24-7-2023 Zeist P7 07-24-2023 2 643 4737461 false 1 0001667591 028-18085 Achmea B.V. 2 0001098062 028-14825 Cooperatieve Rabobank U.A. INFORMATION TABLE 2 aanlevering.xml AT&T Inc Equity 00206R102 18096 1134598 SH DFND Achmea B.V. 1134598 0 0 AbbVie Inc Equity 00287Y109 38800 287988 SH DFND Achmea B.V. 287988 0 0 Activision Blizzard Inc Equity 00507V109 5615 66612 SH DFND Achmea B.V. 66612 0 0 Adobe Systems Inc Equity 00724F101 33930 69389 SH DFND Achmea B.V. 69389 0 0 Advance Auto Parts Inc Equity 00751Y106 297 4214 SH DFND Achmea B.V. 4214 0 0 WMS Industries Inc Equity 00790R104 19822 174219 SH DFND Achmea B.V. 0 0 0 Agilent Technologies Inc Equity 00846U101 7430 61786 SH DFND Achmea B.V. 0 0 0 Akamai Technologies Inc Equity 00971T101 4800 53409 SH DFND Achmea B.V. 53409 0 0 Ally Financial Inc Equity 02005N100 5494 203402 SH DFND Achmea B.V. 203402 0 0 Alnylam Pharmaceuticals Inc Equity 02043Q107 1730 9109 SH DFND Achmea B.V. 9109 0 0 Alphabet Inc Equity 02079K107 52380 433002 SH DFND Achmea B.V. 0 0 0 Alphabet Inc Equity 02079K305 109982 918809 SH DFND Achmea B.V. 918809 0 0 Altria Group Inc Equity 02209S103 276 6103 SH DFND Achmea B.V. 0 0 0 American Homes 4 Rent Equity 02665T306 14 391 SH DFND Achmea B.V. 391 0 0 American Tower Corp Equity 03027X100 3523 18163 SH DFND Achmea B.V. 18163 0 0 AmerisourceBergen Corp Equity 03073E105 18772 97553 SH DFND Achmea B.V. 0 0 0 Ameriprise Financial Inc Equity 03076C106 4553 13705 SH DFND Achmea B.V. 13705 0 0 ANSYS Inc Equity 03662Q105 763 2310 SH DFND Achmea B.V. 2310 0 0 ARAMARK Holdings Corp Equity 03852U106 23 528 SH DFND Achmea B.V. 0 0 0 Avantor Inc Equity 05352A100 32 1536 SH DFND Achmea B.V. 1536 0 0 BCE Inc Equity 05534B760 758 16621 SH DFND Achmea B.V. 16621 0 0 BRP Inc/CA Equity 05577W200 1748 20651 SH DFND Achmea B.V. 20651 0 0 Baker Hughes Co Equity 05722G100 1393 44070 SH DFND Achmea B.V. 44070 0 0 Bentley Systems Inc Equity 08265T208 914 16851 SH DFND Achmea B.V. 16851 0 0 BioMarin Pharmaceutical Inc Equity 09061G101 20 221 SH DFND Achmea B.V. 221 0 0 Biogen Idec Inc Equity 09062X103 6797 23863 SH DFND Achmea B.V. 23863 0 0 Bio-Techne Corp Equity 09073M104 38 468 SH DFND Achmea B.V. 0 0 0 BlackRock Inc Equity 09247X101 23942 34641 SH DFND Achmea B.V. 34641 0 0 Blackstone Inc Equity 09260D107 6871 73906 SH DFND Achmea B.V. 0 0 0 Booking Holdings Inc Equity 09857L108 18322 6785 SH DFND Achmea B.V. 6785 0 0 Boston Properties Inc Equity 101121101 1208 20973 SH DFND Achmea B.V. 20973 0 0 Boston Scientific Corp Equity 101137107 2993 55321 SH DFND Achmea B.V. 55321 0 0 Bristol-Myers Squibb Co Equity 110122108 28470 445183 SH DFND Achmea B.V. 445183 0 0 Broadridge Financial Solutions Equity 11133T103 3038 18345 SH DFND Achmea B.V. 0 0 0 Broadcom Inc Equity 11135F101 49611 57193 SH DFND Achmea B.V. 57193 0 0 Brookfield Renewable Corp Equity 11284V105 514 16284 SH DFND Achmea B.V. 16284 0 0 Brown & Brown Inc Equity 115236101 52 758 SH DFND Achmea B.V. 758 0 0 Brown-Forman Corp Equity 115637209 1743 26102 SH DFND Achmea B.V. 0 0 0 Burlington Stores Inc Equity 122017106 40 257 SH DFND Achmea B.V. 257 0 0 CBOE GLOBAL MKTS INC Equity 12503M108 1590 11521 SH DFND Achmea B.V. 11521 0 0 CBRE Group Inc Equity 12504L109 8767 108625 SH DFND Achmea B.V. 108625 0 0 CDW Corp/DE Equity 12514G108 10521 57333 SH DFND Achmea B.V. 57333 0 0 CF Industries Holdings Inc Equity 125269100 2234 32192 SH DFND Achmea B.V. 32192 0 0 CGI Inc Equity 12532H104 15170 143703 SH DFND Achmea B.V. 0 0 0 CH Robinson Worldwide Inc Equity 12541W209 11023 116840 SH DFND Achmea B.V. 116840 0 0 Cigna Corp Equity 125523100 20646 73580 SH DFND Achmea B.V. 73580 0 0 CME Group Inc Equity 12572Q105 3969 21421 SH DFND Achmea B.V. 21421 0 0 CMS Energy Corp Equity 125896100 25 418 SH DFND Achmea B.V. 418 0 0 CSX Corp Equity 126408103 4903 143797 SH DFND Achmea B.V. 143797 0 0 CVS Health Corp Equity 126650100 14656 212021 SH DFND Achmea B.V. 212021 0 0 Coterra Energy Inc Equity 127097103 39 1539 SH DFND Achmea B.V. 1539 0 0 Cadence Design Systems Inc Equity 127387108 19253 82093 SH DFND Achmea B.V. 82093 0 0 Caesars Entertainment Inc Equity 12769G100 657 12877 SH DFND Achmea B.V. 12877 0 0 Camden Property Trust Equity 133131102 28 256 SH DFND Achmea B.V. 256 0 0 Cameco Corp Equity 13321L108 726 23146 SH DFND Achmea B.V. 23146 0 0 Campbell Soup Co Equity 134429109 1364 29837 SH DFND Achmea B.V. 0 0 0 Canadian Imperial Bank of Comm Equity 136069101 55 1269 SH DFND Achmea B.V. 1269 0 0 Canadian National Railway Co Equity 136375102 3311 27309 SH DFND Achmea B.V. 27309 0 0 Canadian Natural Resources Ltd Equity 136385101 227 4030 SH DFND Achmea B.V. 4030 0 0 Capital One Financial Corp Equity 14040H105 3505 32050 SH DFND Achmea B.V. 32050 0 0 Cardinal Health Inc Equity 14149Y108 19938 210823 SH DFND Achmea B.V. 0 0 0 Carlisle Cos Inc Equity 142339100 4528 17649 SH DFND Achmea B.V. 17649 0 0 CarMax Inc Equity 143130102 74 885 SH DFND Achmea B.V. 885 0 0 Carlyle Group Inc/The Equity 14316J108 1184 37063 SH DFND Achmea B.V. 37063 0 0 Carrier Global Corp Equity 14448C104 8198 164912 SH DFND Achmea B.V. 164912 0 0 Catalent Inc Equity 148806102 281 6497 SH DFND Achmea B.V. 0 0 0 Caterpillar Inc Equity 149123101 8831 35890 SH DFND Achmea B.V. 35890 0 0 Celanese Corp Equity 150870103 1150 9930 SH DFND Achmea B.V. 9930 0 0 Centene Corp Equity 15135B101 4416 65480 SH DFND Achmea B.V. 65480 0 0 Cenovus Energy Inc Equity 15135U109 44 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 489 7295 SH DFND Achmea B.V. 7295 0 0 Charter Communications Inc -A- Equity 16119P108 2903 7904 SH DFND Achmea B.V. 7904 0 0 Cheniere Energy Inc Equity 16411R208 6570 43118 SH DFND Achmea B.V. 43118 0 0 Chevron Corp Equity 166764100 882 5603 SH DFND Achmea B.V. 5603 0 0 Chewy Inc Equity 16679L109 3925 99453 SH DFND Achmea B.V. 0 0 0 Chipotle Mexican Grill Inc Equity 169656105 4919 2300 SH DFND Achmea B.V. 2300 0 0 Church & Dwight Co Inc Equity 171340102 2543 25372 SH DFND Achmea B.V. 25372 0 0 Cincinnati Financial Corp Equity 172062101 35 357 SH DFND Achmea B.V. 357 0 0 Cisco Systems Inc Equity 17275R102 27490 531308 SH DFND Achmea B.V. 0 0 0 Cintas Corp Equity 172908105 5733 11533 SH DFND Achmea B.V. 0 0 0 Citigroup Inc Equity 172967424 7498 162878 SH DFND Achmea B.V. 162878 0 0 Citizens Financial Group Inc Equity 174610105 452 17314 SH DFND Achmea B.V. 17314 0 0 Clorox Co Equity 189054109 3858 24256 SH DFND Achmea B.V. 0 0 0 Cloudflare Inc Equity 18915M107 3479 53223 SH DFND Achmea B.V. 53223 0 0 Coca-Cola Co Equity 191216100 14275 237042 SH DFND Achmea B.V. 237042 0 0 Cognex Corp Equity 192422103 67 1182 SH DFND Achmea B.V. 1182 0 0 Cognizant Technology Solutions Equity 192446102 6455 98882 SH DFND Achmea B.V. 98882 0 0 Colgate-Palmolive Co Equity 194162103 7677 99659 SH DFND Achmea B.V. 99659 0 0 Comcast Corp Equity 20030N101 17704 426072 SH DFND Achmea B.V. 426072 0 0 ConAgra Foods Inc Equity 205887102 5172 153394 SH DFND Achmea B.V. 0 0 0 ConocoPhillips Equity 20825C104 463 4463 SH DFND Achmea B.V. 4463 0 0 Consolidated Edison Inc Equity 209115104 13702 151573 SH DFND Achmea B.V. 151573 0 0 Constellation Brands Inc Equity 21036P108 988 4018 SH DFND Achmea B.V. 0 0 0 Cooper Cos Inc / The Equity 216648402 525 1369 SH DFND Achmea B.V. 0 0 0 Copart Inc Equity 217204106 5963 65381 SH DFND Achmea B.V. 0 0 0 Corning Inc Equity 219350105 922 26322 SH DFND Achmea B.V. 26322 0 0 Corteva Inc Equity 22052L104 3011 52554 SH DFND Achmea B.V. 52554 0 0 Costco Wholesale Corp Equity 22160K105 25468 47305 SH DFND Achmea B.V. 0 0 0 CoStar Group Inc Equity 22160N109 113 1281 SH DFND Achmea B.V. 1281 0 0 Crowdstrike Holdings Inc Equity 22788C105 3867 26326 SH DFND Achmea B.V. 26326 0 0 Crown Castle Inc Equity 22822V101 1083 9512 SH DFND Achmea B.V. 9512 0 0 Crown Holdings Inc Equity 228368106 23 270 SH DFND Achmea B.V. 270 0 0 Cummins Inc Equity 231021106 1154 4709 SH DFND Achmea B.V. 4709 0 0 DR Horton Inc Equity 23331A109 4040 33197 SH DFND Achmea B.V. 0 0 0 DTE Energy Co Equity 233331107 49 444 SH DFND Achmea B.V. 444 0 0 Danaher Corp Equity 235851102 11529 48038 SH DFND Achmea B.V. 48038 0 0 Darden Restaurants Inc Equity 237194105 3789 22680 SH DFND Achmea B.V. 0 0 0 Datadog Inc Equity 23804L103 1014 10300 SH DFND Achmea B.V. 10300 0 0 DaVita Inc Equity 23918K108 281 2807 SH DFND Achmea B.V. 2807 0 0 Deckers Outdoor Corp Equity 243537107 1496 2834 SH DFND Achmea B.V. 0 0 0 Deere & Co Equity 244199105 7807 19268 SH DFND Achmea B.V. 0 0 0 Dell Technologies Inc Equity 24703L202 1679 31032 SH DFND Achmea B.V. 31032 0 0 Delta Air Lines Inc Equity 247361702 22 455 SH DFND Achmea B.V. 455 0 0 DENTSPLY SIRONA Inc Equity 24906P109 1370 34245 SH DFND Achmea B.V. 34245 0 0 Devon Energy Corp Equity 25179M103 47 961 SH DFND Achmea B.V. 961 0 0 DexCom Inc Equity 252131107 2078 16172 SH DFND Achmea B.V. 16172 0 0 Diamondback Energy Inc Equity 25278X109 48 362 SH DFND Achmea B.V. 362 0 0 Dick's Sporting Goods Inc Equity 253393102 1584 11983 SH DFND Achmea B.V. 11983 0 0 Digital Realty Trust Inc Equity 253868103 32 277 SH DFND Achmea B.V. 277 0 0 Walt Disney Co Equity 254687106 4510 50518 SH DFND Achmea B.V. 50518 0 0 Discover Financial Services Equity 254709108 2463 21086 SH DFND Achmea B.V. 21086 0 0 DISH Network Corp Equity 25470M109 1067 161890 SH DFND Achmea B.V. 161890 0 0 DocuSign Inc Equity 256163106 7782 152317 SH DFND Achmea B.V. 152317 0 0 Dollar General Corp Equity 256677105 2629 15484 SH DFND Achmea B.V. 15484 0 0 Dollar Tree Inc Equity 256746108 2095 14594 SH DFND Achmea B.V. 14594 0 0 Dominion Resources Inc / VA Equity 25746U109 29 574 SH DFND Achmea B.V. 574 0 0 Domino's Pizza Inc Equity 25754A201 3060 9082 SH DFND Achmea B.V. 9082 0 0 DoorDash Inc Equity 25809K105 798 10430 SH DFND Achmea B.V. 10430 0 0 Dover Corp Equity 260003108 2932 19858 SH DFND Achmea B.V. 19858 0 0 Dow Inc Equity 260557103 1654 31053 SH DFND Achmea B.V. 31053 0 0 Dropbox Inc Equity 26210C104 8428 316014 SH DFND Achmea B.V. 316014 0 0 Duke Energy Corp Equity 26441C204 143 1592 SH DFND Achmea B.V. 1592 0 0 DuPont de Nemours Inc Equity 26614N102 709 9929 SH DFND Achmea B.V. 9929 0 0 Dynatrace Inc Equity 268150109 1712 33265 SH DFND Achmea B.V. 0 0 0 EOG Resources Inc Equity 26875P101 273 2382 SH DFND Achmea B.V. 2382 0 0 EQT Corp Equity 26884L109 22 526 SH DFND Achmea B.V. 526 0 0 Eastman Chemical Co Equity 277432100 448 5361 SH DFND Achmea B.V. 5361 0 0 eBay Inc Equity 278642103 6030 134931 SH DFND Achmea B.V. 134931 0 0 Ecolab Inc Equity 278865100 1556 8333 SH DFND Achmea B.V. 8333 0 0 Edison International Equity 281020107 8402 120982 SH DFND Achmea B.V. 120982 0 0 Edwards Lifesciences Corp Equity 28176E108 6259 66353 SH DFND Achmea B.V. 66353 0 0 Electronic Arts Inc Equity 285512109 3716 28649 SH DFND Achmea B.V. 0 0 0 Emerson Electric Co Equity 291011104 4280 47346 SH DFND Achmea B.V. 0 0 0 Enbridge Inc Equity 29250N105 226 6078 SH DFND Achmea B.V. 6078 0 0 Enphase Energy Inc Equity 29355A107 2771 16548 SH DFND Achmea B.V. 16548 0 0 Entegris Inc Equity 29362U104 16 144 SH DFND Achmea B.V. 144 0 0 Entergy Corp Equity 29364G103 36 365 SH DFND Achmea B.V. 365 0 0 EPAM Systems Inc Equity 29414B104 1910 8499 SH DFND Achmea B.V. 8499 0 0 Equifax Inc Equity 294429105 69 294 SH DFND Achmea B.V. 294 0 0 Equinix Inc Equity 29444U700 2793 3563 SH DFND Achmea B.V. 3563 0 0 Equitable Holdings Inc Equity 29452E101 1427 52561 SH DFND Achmea B.V. 52561 0 0 Equity Lifestyle Properties In Equity 29472R108 22 333 SH DFND Achmea B.V. 333 0 0 Equity Residential Equity 29476L107 3210 48650 SH DFND Achmea B.V. 48650 0 0 Erie Indemnity Co Equity 29530P102 321 1526 SH DFND Achmea B.V. 0 0 0 Essential Utilities Inc Equity 29670G102 21 515 SH DFND Achmea B.V. 515 0 0 Essex Property Trust Inc Equity 297178105 2374 10132 SH DFND Achmea B.V. 10132 0 0 Etsy Inc Equity 29786A106 6596 77956 SH DFND Achmea B.V. 77956 0 0 Evergy Inc Equity 30034W106 20 331 SH DFND Achmea B.V. 331 0 0 Eversource Energy Equity 30040W108 3504 49415 SH DFND Achmea B.V. 49415 0 0 Exact Sciences Corp Equity 30063P105 1460 15542 SH DFND Achmea B.V. 15542 0 0 Exelon Corp Equity 30161N101 6561 161055 SH DFND Achmea B.V. 161055 0 0 Expedia Inc Equity 30212P303 5964 54527 SH DFND Achmea B.V. 54527 0 0 Expeditors International of Wa Equity 302130109 17224 142195 SH DFND Achmea B.V. 142195 0 0 Extra Space Storage Inc Equity 30225T102 4709 31636 SH DFND Achmea B.V. 31636 0 0 Exxon Mobil Corp Equity 30231G102 63577 592795 SH DFND Achmea B.V. 592795 0 0 FMC Corp Equity 302491303 1034 9913 SH DFND Achmea B.V. 9913 0 0 Meta Platforms Inc Equity 30303M102 66482 231661 SH DFND Achmea B.V. 231661 0 0 Factset Research Systems Inc Equity 303075105 1665 4155 SH DFND Achmea B.V. 0 0 0 Fair Isaac Corp Equity 303250104 5291 6539 SH DFND Achmea B.V. 0 0 0 Fastenal Co Equity 311900104 9818 166429 SH DFND Achmea B.V. 166429 0 0 FedEx Corp Equity 31428X106 4375 17650 SH DFND Achmea B.V. 0 0 0 F5 Inc Equity 315616102 1686 11522 SH DFND Achmea B.V. 0 0 0 Fidelity National Information Equity 31620M106 884 16161 SH DFND Achmea B.V. 16161 0 0 FNF Group Equity 31620R303 1383 38420 SH DFND Achmea B.V. 38420 0 0 Fifth Third Ban Corp Equity 316773100 39 1483 SH DFND Achmea B.V. 1483 0 0 First Solar Inc Equity 336433107 538 2829 SH DFND Achmea B.V. 2829 0 0 FirstService Corp Equity 33767E202 590 3829 SH DFND Achmea B.V. 3829 0 0 Fiserv Inc Equity 337738108 2930 23234 SH DFND Achmea B.V. 23234 0 0 FirstEnergy Corp Equity 337932107 47 1210 SH DFND Achmea B.V. 1210 0 0 FleetCor Technologies Inc Equity 339041105 2219 8839 SH DFND Achmea B.V. 8839 0 0 Ford Motor Co Equity 345370860 12443 822424 SH DFND Achmea B.V. 822424 0 0 Fortis Inc/Canada Equity 349553107 21 473 SH DFND Achmea B.V. 473 0 0 Fortinet Inc Equity 34959E109 15234 201529 SH DFND Achmea B.V. 201529 0 0 Fortune Brands Innovations Inc Equity 34964C106 3798 52779 SH DFND Achmea B.V. 52779 0 0 Fox Corp Equity 35137L105 6077 178733 SH DFND Achmea B.V. 0 0 0 Fox Corp Equity 35137L204 235 7370 SH DFND Achmea B.V. 0 0 0 Franco-Nevada Corp Equity 351858105 43 302 SH DFND Achmea B.V. 302 0 0 Franklin Resources Inc Equity 354613101 645 24156 SH DFND Achmea B.V. 0 0 0 Freeport-McMoRan Copper & Gold Equity 35671D857 165 4111 SH DFND Achmea B.V. 4111 0 0 Futu Holdings Ltd Equity 36118L106 464 11659 SH DFND Achmea B.V. 0 0 0 Arthur J Gallagher & Co Equity 363576109 813 3704 SH DFND Achmea B.V. 3704 0 0 Gartner Inc Equity 366651107 9566 27307 SH DFND Achmea B.V. 27307 0 0 Generac Holdings Inc Equity 368736104 1040 6975 SH DFND Achmea B.V. 6975 0 0 General Electric Co Equity 369604301 10063 91614 SH DFND Achmea B.V. 91614 0 0 General Mills Inc Equity 370334104 19903 259490 SH DFND Achmea B.V. 0 0 0 General Motors Co Equity 37045V100 5961 154592 SH DFND Achmea B.V. 154592 0 0 Genuine Parts Co Equity 372460105 10776 63678 SH DFND Achmea B.V. 63678 0 0 Gilead Sciences Inc Equity 375558103 27703 359452 SH DFND Achmea B.V. 359452 0 0 Gildan Activewear Inc Equity 375916103 1522 47157 SH DFND Achmea B.V. 47157 0 0 Global Payments Inc Equity 37940X102 575 5841 SH DFND Achmea B.V. 5841 0 0 Globe Life Inc Equity 37959E102 2700 24628 SH DFND Achmea B.V. 24628 0 0 GoDaddy Inc Equity 380237107 1954 26010 SH DFND Achmea B.V. 26010 0 0 Goldman Sachs Group Inc Equity 38141G104 6938 21508 SH DFND Achmea B.V. 21508 0 0 Graco Inc Equity 384109104 475 5497 SH DFND Achmea B.V. 5497 0 0 WW Grainger Inc Equity 384802104 21553 27331 SH DFND Achmea B.V. 27331 0 0 HCA Healthcare Inc Equity 40412C101 6517 21471 SH DFND Achmea B.V. 21471 0 0 HP Inc Equity 40434L105 5456 177654 SH DFND Achmea B.V. 177654 0 0 Halliburton Co Equity 406216101 4793 145286 SH DFND Achmea B.V. 145286 0 0 Hartford Financial Services GRP Equity 416515104 3987 55356 SH DFND Achmea B.V. 55356 0 0 Hasbro Inc Equity 418056107 460 7101 SH DFND Achmea B.V. 7101 0 0 Healthpeak Properties Inc Equity 42250P103 2756 137134 SH DFND Achmea B.V. 137134 0 0 Jack Henry & Associates Inc Equity 426281101 2746 16409 SH DFND Achmea B.V. 0 0 0 Hershey Co Equity 427866108 23113 92564 SH DFND Achmea B.V. 92564 0 0 Hess Corp Equity 42809H107 46 337 SH DFND Achmea B.V. 337 0 0 Hewlett Packard Enterprise Co Equity 42824C109 8127 483763 SH DFND Achmea B.V. 483763 0 0 Hilton Worldwide Holdings Inc Equity 43300A203 1382 9495 SH DFND Achmea B.V. 9495 0 0 Hologic Inc Equity 436440101 11163 137866 SH DFND Achmea B.V. 0 0 0 Home Depot Inc Equity 437076102 40700 131020 SH DFND Achmea B.V. 131020 0 0 Hormel Foods Corp Equity 440452100 1387 34489 SH DFND Achmea B.V. 0 0 0 Host Hotels & Resorts Inc Equity 44107P104 3421 203280 SH DFND Achmea B.V. 203280 0 0 Howmet Aerospace Inc Equity 443201108 839 16937 SH DFND Achmea B.V. 16937 0 0 HubSpot Inc Equity 443573100 3057 5746 SH DFND Achmea B.V. 5746 0 0 Humana Inc Equity 444859102 12041 26931 SH DFND Achmea B.V. 26931 0 0 JB Hunt Transport Services Inc Equity 445658107 2499 13808 SH DFND Achmea B.V. 13808 0 0 Huntington Bancshares Inc / OH Equity 446150104 23 2124 SH DFND Achmea B.V. 2124 0 0 IDEX Corp Equity 45167R104 514 2388 SH DFND Achmea B.V. 2388 0 0 IDEXX Laboratories Inc Equity 45168D104 5312 10577 SH DFND Achmea B.V. 10577 0 0 Illinois Tool Works Inc Equity 452308109 6623 26479 SH DFND Achmea B.V. 26479 0 0 Illumina Inc Equity 452327109 79 421 SH DFND Achmea B.V. 421 0 0 Imperial Oil Ltd Equity 453038408 34 666 SH DFND Achmea B.V. 666 0 0 Incyte Corp Ltd Equity 45337C102 1190 19115 SH DFND Achmea B.V. 19115 0 0 Ingersoll Rand Inc Equity 45687V106 765 11694 SH DFND Achmea B.V. 11694 0 0 Insulet Corp Equity 45784P101 35 121 SH DFND Achmea B.V. 121 0 0 Intel Corp Equity 458140100 4789 143226 SH DFND Achmea B.V. 143226 0 0 Interface Inc Equity 458665304 1027 116776 SH DFND Achmea B.V. 116776 0 0 IntercontinentalExchange Group Equity 45866F104 742 6562 SH DFND Achmea B.V. 6562 0 0 International Business Machine Equity 459200101 16112 120406 SH DFND Achmea B.V. 120406 0 0 International Flavors & Fragrances Equity 459506101 1266 15899 SH DFND Achmea B.V. 15899 0 0 International Paper Co Equity 460146103 15 490 SH DFND Achmea B.V. 490 0 0 Interpublic Group of Cos Inc Equity 460690100 6160 159665 SH DFND Achmea B.V. 159665 0 0 Intuit Inc Equity 461202103 12567 27427 SH DFND Achmea B.V. 0 0 0 Intuitive Surgical Inc Equity 46120E602 5974 17471 SH DFND Achmea B.V. 17471 0 0 Invitation Homes Inc Equity 46187W107 23 675 SH DFND Achmea B.V. 675 0 0 IQVIA Holdings Inc Equity 46266C105 4833 21503 SH DFND Achmea B.V. 21503 0 0 Iron Mountain Inc Equity 46284V101 1801 31696 SH DFND Achmea B.V. 31696 0 0 JPMorgan Chase & Co Equity 46625H100 34376 236360 SH DFND Achmea B.V. 236360 0 0 Johnson & Johnson Equity 478160104 43792 264571 SH DFND Achmea B.V. 264571 0 0 Juniper Networks Inc Equity 48203R104 2355 75189 SH DFND Achmea B.V. 75189 0 0 KLA-Tencor Corp Equity 482480100 61571 126944 SH DFND Achmea B.V. 0 0 0 KKR & Co Inc Equity 48251W104 39 694 SH DFND Achmea B.V. 0 0 0 Kellogg Co Equity 487836108 4193 62209 SH DFND Achmea B.V. 62209 0 0 Keurig Dr Pepper Inc Equity 49271V100 1204 38523 SH DFND Achmea B.V. 38523 0 0 Key Corp Equity 493267108 612 66183 SH DFND Achmea B.V. 66183 0 0 Keysight Technologies Inc Equity 49338L103 10082 60208 SH DFND Achmea B.V. 0 0 0 Kimberly-Clark Corp Equity 494368103 6784 49137 SH DFND Achmea B.V. 49137 0 0 Kimco Realty Corp Equity 49446R109 646 32772 SH DFND Achmea B.V. 32772 0 0 Kinder Morgan Inc/Delaware Equity 49456B101 5273 306204 SH DFND Achmea B.V. 306204 0 0 Kinross Gold Corp Equity 496902404 266 55690 SH DFND Achmea B.V. 55690 0 0 Knight-Swift Transportation Ho Equity 499049104 5369 96627 SH DFND Achmea B.V. 96627 0 0 Kraft Heinz Co/The Equity 500754106 4697 132303 SH DFND Achmea B.V. 132303 0 0 Kroger Co Equity 501044101 16694 355205 SH DFND Achmea B.V. 355205 0 0 LKQ Corp Equity 501889208 11085 190224 SH DFND Achmea B.V. 190224 0 0 LPL Financial Holdings Inc Equity 50212V100 383 1761 SH DFND Achmea B.V. 1761 0 0 Laboratory Corp of America Hol Equity 50540R409 3862 16002 SH DFND Achmea B.V. 16002 0 0 Lam Research Corp Equity 512807108 12595 19592 SH DFND Achmea B.V. 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