Reporting employee

0001697765-24-000001.txt : 20240212 0001697765-24-000001.hdr.sgml : 20240212 20240212114347 ACCESSION NUMBER: 0001697765-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240212 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Achmea Investment Management B.V. CENTRAL INDEX KEY: 0001697765 ORGANIZATION NAME: 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: 24618329 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 12-31-2023 12-31-2023 Achmea Investment Management B.V.

HANDELSWEG 2 ZEIST P7 3707 NH

13F COMBINATION REPORT 028-18062 0001098062 028-14825 Cooperatieve Rabobank U.A. N soeris.ghisaidoobe@achmea.nl Reporting employee 0031657902575 SgD, Zeist 12-2-2024 Zeist NE 02-12-2024 2 481 4845542 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 10495 625495 SH DFND Achmea B.V. 625495 0 0 AbbVie Inc Equity 00287Y109 41819 269851 SH DFND Achmea B.V. 269851 0 0 Adobe Systems Inc Equity 00724F101 37230 62404 SH DFND Achmea B.V. 62404 0 0 Advanced Drainage Systems, Inc Equity 00790R104 22124 157309 SH DFND Achmea B.V. 0 0 0 Agilent Technologies Inc Equity 00846U101 1390 9999 SH DFND Achmea B.V. 0 0 0 Akamai Technologies Inc Equity 00971T101 5489 46379 SH DFND Achmea B.V. 46379 0 0 Ally Financial Inc Equity 02005N100 2927 83826 SH DFND Achmea B.V. 83826 0 0 Alnylam Pharmaceuticals Inc Equity 02043Q107 769 4014 SH DFND Achmea B.V. 4014 0 0 Alphabet Inc Equity 02079K107 59361 421205 SH DFND Achmea B.V. 0 0 0 Alphabet Inc Equity 02079K305 113398 811783 SH DFND Achmea B.V. 811783 0 0 Cencora Inc Equity 03073E105 18957 92303 SH DFND Achmea B.V. 0 0 0 Ameriprise Financial Inc Equity 03076C106 3593 9462 SH DFND Achmea B.V. 9462 0 0 ANSYS Inc Equity 03662Q105 805 2219 SH DFND Achmea B.V. 2219 0 0 BCE Inc Equity 05534B760 6288 158918 SH DFND Achmea B.V. 158918 0 0 BRP Inc/CA Equity 05577W200 2066 28724 SH DFND Achmea B.V. 28724 0 0 Baker Hughes Co Equity 05722G100 2766 80927 SH DFND Achmea B.V. 80927 0 0 Bentley Systems Inc Equity 08265T208 862 16521 SH DFND Achmea B.V. 16521 0 0 Biogen Idec Inc Equity 09062X103 303 1169 SH DFND Achmea B.V. 1169 0 0 BlackRock Inc Equity 09247X101 26545 32698 SH DFND Achmea B.V. 32698 0 0 Blackstone Inc Equity 09260D107 4868 37185 SH DFND Achmea B.V. 0 0 0 Booking Holdings Inc Equity 09857L108 26640 7510 SH DFND Achmea B.V. 7510 0 0 Boston Properties Inc Equity 101121101 5007 71353 SH DFND Achmea B.V. 71353 0 0 Boston Scientific Corp Equity 101137107 3675 63580 SH DFND Achmea B.V. 63580 0 0 Bristol-Myers Squibb Co Equity 110122108 13870 270320 SH DFND Achmea B.V. 270320 0 0 Broadridge Financial Solutions Equity 11133T103 6709 32607 SH DFND Achmea B.V. 32607 0 0 Broadcom Inc Equity 11135F101 57506 51517 SH DFND Achmea B.V. 51517 0 0 Brookfield Renewable Corp Equity 11284V105 825 28542 SH DFND Achmea B.V. 28542 0 0 CBOE GLOBAL MKTS INC Equity 12503M108 1363 7631 SH DFND Achmea B.V. 7631 0 0 CBRE Group Inc Equity 12504L109 458 4921 SH DFND Achmea B.V. 4921 0 0 CDW Corp/DE Equity 12514G108 13419 59035 SH DFND Achmea B.V. 59035 0 0 CF Industries Holdings Inc Equity 125269100 2048 25764 SH DFND Achmea B.V. 25764 0 0 CGI Inc Equity 12532H104 14935 138731 SH DFND Achmea B.V. 0 0 0 CH Robinson Worldwide Inc Equity 12541W209 9243 106992 SH DFND Achmea B.V. 106992 0 0 Cigna Corp Equity 125523100 19651 65621 SH DFND Achmea B.V. 65621 0 0 CME Group Inc Equity 12572Q105 24873 118106 SH DFND Achmea B.V. 118106 0 0 CMS Energy Corp Equity 125896100 1119 19265 SH DFND Achmea B.V. 19265 0 0 CSX Corp Equity 126408103 3535 101953 SH DFND Achmea B.V. 101953 0 0 CVS Health Corp Equity 126650100 10580 133996 SH DFND Achmea B.V. 133996 0 0 Cadence Design Systems Inc Equity 127387108 20175 74072 SH DFND Achmea B.V. 74072 0 0 Cameco Corp Equity 13321L108 949 21909 SH DFND Achmea B.V. 21909 0 0 Campbell Soup Co Equity 134429109 664 15360 SH DFND Achmea B.V. 15360 0 0 Canadian National Railway Co Equity 136375102 420 3326 SH DFND Achmea B.V. 3326 0 0 Capital One Financial Corp Equity 14040H105 1613 12298 SH DFND Achmea B.V. 12298 0 0 Cardinal Health Inc Equity 14149Y108 19249 190953 SH DFND Achmea B.V. 190953 0 0 Carlisle Cos Inc Equity 142339100 838 2684 SH DFND Achmea B.V. 2684 0 0 Carlyle Group Inc/The Equity 14316J108 1489 36604 SH DFND Achmea B.V. 36604 0 0 Carrier Global Corp Equity 14448C104 5554 96671 SH DFND Achmea B.V. 96671 0 0 Catalent Inc Equity 148806102 750 16690 SH DFND Achmea B.V. 0 0 0 Caterpillar Inc Equity 149123101 10584 35795 SH DFND Achmea B.V. 35795 0 0 Celanese Corp Equity 150870103 518 3332 SH DFND Achmea B.V. 3332 0 0 Centene Corp Equity 15135B101 4801 64688 SH DFND Achmea B.V. 64688 0 0 Charter Communications Inc -A- Equity 16119P108 3612 9293 SH DFND Achmea B.V. 9293 0 0 Cheniere Energy Inc Equity 16411R208 9151 53604 SH DFND Achmea B.V. 53604 0 0 Chewy Inc Equity 16679L109 2214 93682 SH DFND Achmea B.V. 0 0 0 Chipotle Mexican Grill Inc Equity 169656105 5024 2197 SH DFND Achmea B.V. 2197 0 0 Church & Dwight Co Inc Equity 171340102 2272 24032 SH DFND Achmea B.V. 24032 0 0 Cisco Systems Inc Equity 17275R102 39858 788955 SH DFND Achmea B.V. 788955 0 0 Cintas Corp Equity 172908105 8547 14182 SH DFND Achmea B.V. 14182 0 0 Citigroup Inc Equity 172967424 8871 172470 SH DFND Achmea B.V. 172470 0 0 Citizens Financial Group Inc Equity 174610105 7198 217181 SH DFND Achmea B.V. 217181 0 0 Clorox Co Equity 189054109 7675 53827 SH DFND Achmea B.V. 53827 0 0 Cloudflare Inc Equity 18915M107 2657 31902 SH DFND Achmea B.V. 31902 0 0 Coca-Cola Co Equity 191216100 8348 141661 SH DFND Achmea B.V. 141661 0 0 Cognizant Technology Solutions Equity 192446102 9018 119407 SH DFND Achmea B.V. 119407 0 0 Colgate-Palmolive Co Equity 194162103 5520 69246 SH DFND Achmea B.V. 69246 0 0 Comcast Corp Equity 20030N101 29785 679248 SH DFND Achmea B.V. 679248 0 0 ConAgra Foods Inc Equity 205887102 958 33400 SH DFND Achmea B.V. 0 0 0 Consolidated Edison Inc Equity 209115104 12595 138450 SH DFND Achmea B.V. 138450 0 0 Constellation Brands Inc Equity 21036P108 856 3542 SH DFND Achmea B.V. 0 0 0 Cooper Cos Inc / The Equity 216648402 476 1258 SH DFND Achmea B.V. 0 0 0 Copart Inc Equity 217204106 5982 122072 SH DFND Achmea B.V. 122072 0 0 Costco Wholesale Corp Equity 22160K105 28842 43696 SH DFND Achmea B.V. 0 0 0 Crowdstrike Holdings Inc Equity 22788C105 1106 4333 SH DFND Achmea B.V. 4333 0 0 Crown Castle Inc Equity 22822V101 957 8305 SH DFND Achmea B.V. 8305 0 0 Cummins Inc Equity 231021106 1073 4478 SH DFND Achmea B.V. 4478 0 0 DR Horton Inc Equity 23331A109 11675 76823 SH DFND Achmea B.V. 0 0 0 Danaher Corp Equity 235851102 9736 42086 SH DFND Achmea B.V. 42086 0 0 Darden Restaurants Inc Equity 237194105 4395 26751 SH DFND Achmea B.V. 0 0 0 Datadog Inc Equity 23804L103 545 4485 SH DFND Achmea B.V. 4485 0 0 DaVita Inc Equity 23918K108 294 2807 SH DFND Achmea B.V. 2807 0 0 Deckers Outdoor Corp Equity 243537107 8007 11978 SH DFND Achmea B.V. 0 0 0 Deere & Co Equity 244199105 7312 18285 SH DFND Achmea B.V. 0 0 0 Dell Technologies Inc Equity 24703L202 11636 152108 SH DFND Achmea B.V. 152108 0 0 DENTSPLY SIRONA Inc Equity 24906P109 2850 80067 SH DFND Achmea B.V. 80067 0 0 DexCom Inc Equity 252131107 1873 15094 SH DFND Achmea B.V. 15094 0 0 Dick's Sporting Goods Inc Equity 253393102 6403 43572 SH DFND Achmea B.V. 43572 0 0 Walt Disney Co Equity 254687106 1911 21169 SH DFND Achmea B.V. 21169 0 0 Discover Financial Services Equity 254709108 471 4191 SH DFND Achmea B.V. 4191 0 0 DocuSign Inc Equity 256163106 9286 156186 SH DFND Achmea B.V. 156186 0 0 Dollar Tree Inc Equity 256746108 1942 13673 SH DFND Achmea B.V. 13673 0 0 Domino's Pizza Inc Equity 25754A201 2599 6306 SH DFND Achmea B.V. 6306 0 0 DoorDash Inc Equity 25809K105 986 9972 SH DFND Achmea B.V. 9972 0 0 Dover Corp Equity 260003108 2879 18715 SH DFND Achmea B.V. 18715 0 0 Dow Inc Equity 260557103 1533 27968 SH DFND Achmea B.V. 27968 0 0 Dropbox Inc Equity 26210C104 10450 354472 SH DFND Achmea B.V. 354472 0 0 DuPont de Nemours Inc Equity 26614N102 710 9240 SH DFND Achmea B.V. 9240 0 0 Dynatrace Inc Equity 268150109 1784 32614 SH DFND Achmea B.V. 0 0 0 Eastman Chemical Co Equity 277432100 452 5026 SH DFND Achmea B.V. 5026 0 0 eBay Inc Equity 278642103 12505 286665 SH DFND Achmea B.V. 286665 0 0 Ecolab Inc Equity 278865100 2039 10281 SH DFND Achmea B.V. 10281 0 0 Edison International Equity 281020107 10686 149477 SH DFND Achmea B.V. 149477 0 0 Edwards Lifesciences Corp Equity 28176E108 3842 50390 SH DFND Achmea B.V. 50390 0 0 Electronic Arts Inc Equity 285512109 3231 23616 SH DFND Achmea B.V. 0 0 0 Emerson Electric Co Equity 291011104 539 5543 SH DFND Achmea B.V. 0 0 0 Enphase Energy Inc Equity 29355A107 1915 14493 SH DFND Achmea B.V. 14493 0 0 EPAM Systems Inc Equity 29414B104 1157 3891 SH DFND Achmea B.V. 3891 0 0 Equinix Inc Equity 29444U700 2699 3351 SH DFND Achmea B.V. 3351 0 0 Equity Residential Equity 29476L107 1994 32608 SH DFND Achmea B.V. 32608 0 0 Erie Indemnity Co Equity 29530P102 1159 3459 SH DFND Achmea B.V. 0 0 0 Essex Property Trust Inc Equity 297178105 4022 16222 SH DFND Achmea B.V. 16222 0 0 Etsy Inc Equity 29786A106 6536 80648 SH DFND Achmea B.V. 80648 0 0 Eversource Energy Equity 30040W108 1500 24299 SH DFND Achmea B.V. 24299 0 0 Exact Sciences Corp Equity 30063P105 789 10665 SH DFND Achmea B.V. 10665 0 0 Exelon Corp Equity 30161N101 324 9020 SH DFND Achmea B.V. 9020 0 0 Expedia Inc Equity 30212P303 10133 66755 SH DFND Achmea B.V. 66755 0 0 Expeditors International of Wa Equity 302130109 16858 132528 SH DFND Achmea B.V. 132528 0 0 Extra Space Storage Inc Equity 30225T102 3503 21846 SH DFND Achmea B.V. 21846 0 0 Exxon Mobil Corp Equity 30231G102 48795 488048 SH DFND Achmea B.V. 488048 0 0 Meta Platforms Inc Equity 30303M102 75145 212299 SH DFND Achmea B.V. 212299 0 0 Factset Research Systems Inc Equity 303075105 4029 8444 SH DFND Achmea B.V. 8444 0 0 Fair Isaac Corp Equity 303250104 2126 1827 SH DFND Achmea B.V. 0 0 0 Fastenal Co Equity 311900104 18133 279960 SH DFND Achmea B.V. 279960 0 0 FedEx Corp Equity 31428X106 5548 21929 SH DFND Achmea B.V. 0 0 0 F5 Inc Equity 315616102 5657 31604 SH DFND Achmea B.V. 0 0 0 Fidelity National Information Equity 31620M106 915 15226 SH DFND Achmea B.V. 15226 0 0 First Solar Inc Equity 336433107 800 4644 SH DFND Achmea B.V. 4644 0 0 FirstService Corp Equity 33767E202 623 3829 SH DFND Achmea B.V. 3829 0 0 Fiserv Inc Equity 337738108 2865 21568 SH DFND Achmea B.V. 21568 0 0 FleetCor Technologies Inc Equity 339041105 1032 3650 SH DFND Achmea B.V. 3650 0 0 Ford Motor Co Equity 345370860 13208 1083567 SH DFND Achmea B.V. 1083567 0 0 Fortinet Inc Equity 34959E109 9723 166117 SH DFND Achmea B.V. 166117 0 0 Fortune Brands Innovations Inc Equity 34964C106 10050 131999 SH DFND Achmea B.V. 131999 0 0 Fox Corp Equity 35137L105 4577 154260 SH DFND Achmea B.V. 154260 0 0 Fox Corp Equity 35137L204 203 7370 SH DFND Achmea B.V. 0 0 0 Franklin Resources Inc Equity 354613101 1017 34160 SH DFND Achmea B.V. 0 0 0 Futu Holdings Ltd Equity 36118L106 637 11659 SH DFND Achmea B.V. 0 0 0 Arthur J Gallagher & Co Equity 363576109 654 2908 SH DFND Achmea B.V. 2908 0 0 Gartner Inc Equity 366651107 11263 24967 SH DFND Achmea B.V. 24967 0 0 Generac Holdings Inc Equity 368736104 885 6843 SH DFND Achmea B.V. 6843 0 0 General Electric Co Equity 369604301 26684 209069 SH DFND Achmea B.V. 209069 0 0 General Mills Inc Equity 370334104 2526 38786 SH DFND Achmea B.V. 0 0 0 General Motors Co Equity 37045V100 6109 170051 SH DFND Achmea B.V. 170051 0 0 Genuine Parts Co Equity 372460105 240 1731 SH DFND Achmea B.V. 1731 0 0 Gilead Sciences Inc Equity 375558103 27024 333595 SH DFND Achmea B.V. 333595 0 0 Globe Life Inc Equity 37959E102 1460 11995 SH DFND Achmea B.V. 11995 0 0 GoDaddy Inc Equity 380237107 2388 22501 SH DFND Achmea B.V. 22501 0 0 Goldman Sachs Group Inc Equity 38141G104 6758 17519 SH DFND Achmea B.V. 17519 0 0 Graco Inc Equity 384109104 767 8830 SH DFND Achmea B.V. 8830 0 0 WW Grainger Inc Equity 384802104 20213 24392 SH DFND Achmea B.V. 24392 0 0 HCA Healthcare Inc Equity 40412C101 6231 23023 SH DFND Achmea B.V. 23023 0 0 HP Inc Equity 40434L105 7972 264960 SH DFND Achmea B.V. 264960 0 0 Halliburton Co Equity 406216101 5196 143735 SH DFND Achmea B.V. 143735 0 0 Hartford Financial Services GRP Equity 416515104 4095 50950 SH DFND Achmea B.V. 50950 0 0 Hasbro Inc Equity 418056107 349 6840 SH DFND Achmea B.V. 6840 0 0 Healthpeak Properties Inc Equity 42250P103 8449 426759 SH DFND Achmea B.V. 426759 0 0 Jack Henry & Associates Inc Equity 426281101 661 4045 SH DFND Achmea B.V. 4045 0 0 Hershey Co Equity 427866108 5326 28566 SH DFND Achmea B.V. 28566 0 0 Hewlett Packard Enterprise Co Equity 42824C109 7921 466510 SH DFND Achmea B.V. 466510 0 0 Hilton Worldwide Holdings Inc Equity 43300A203 1669 9164 SH DFND Achmea B.V. 9164 0 0 Hologic Inc Equity 436440101 5476 76640 SH DFND Achmea B.V. 0 0 0 Home Depot Inc Equity 437076102 43203 124664 SH DFND Achmea B.V. 124664 0 0 Hormel Foods Corp Equity 440452100 753 23472 SH DFND Achmea B.V. 0 0 0 Host Hotels & Resorts Inc Equity 44107P104 3813 195848 SH DFND Achmea B.V. 195848 0 0 Howmet Aerospace Inc Equity 443201108 806 14910 SH DFND Achmea B.V. 14910 0 0 HubSpot Inc Equity 443573100 39949 68812 SH DFND Achmea B.V. 68812 0 0 Humana Inc Equity 444859102 9868 21555 SH DFND Achmea B.V. 21555 0 0 JB Hunt Transport Services Inc Equity 445658107 425 2130 SH DFND Achmea B.V. 2130 0 0 IDEXX Laboratories Inc Equity 45168D104 10356 18658 SH DFND Achmea B.V. 18658 0 0 Illinois Tool Works Inc Equity 452308109 7269 27750 SH DFND Achmea B.V. 27750 0 0 Ingersoll Rand Inc Equity 45687V106 853 11027 SH DFND Achmea B.V. 11027 0 0 Intel Corp Equity 458140100 7353 146329 SH DFND Achmea B.V. 146329 0 0 Interface Inc Equity 458665304 1417 112298 SH DFND Achmea B.V. 112298 0 0 IntercontinentalExchange Group Equity 45866F104 10513 81858 SH DFND Achmea B.V. 81858 0 0 International Business Machine Equity 459200101 21268 130038 SH DFND Achmea B.V. 130038 0 0 International Flavors & Fragrances Equity 459506101 1268 15661 SH DFND Achmea B.V. 15661 0 0 Interpublic Group of Cos Inc Equity 460690100 3090 94669 SH DFND Achmea B.V. 94669 0 0 Intuit Inc Equity 461202103 23804 38084 SH DFND Achmea B.V. 0 0 0 Intuitive Surgical Inc Equity 46120E602 7715 22869 SH DFND Achmea B.V. 22869 0 0 IQVIA Holdings Inc Equity 46266C105 7105 30706 SH DFND Achmea B.V. 30706 0 0 Iron Mountain Inc Equity 46284V101 2996 42812 SH DFND Achmea B.V. 42812 0 0 JPMorgan Chase & Co Equity 46625H100 41256 242540 SH DFND Achmea B.V. 242540 0 0 Johnson & Johnson Equity 478160104 32131 204993 SH DFND Achmea B.V. 204993 0 0 Juniper Networks Inc Equity 48203R104 2588 87788 SH DFND Achmea B.V. 87788 0 0 KLA-Tencor Corp Equity 482480100 58930 101375 SH DFND Achmea B.V. 101375 0 0 Kellanova Equity 487836108 432 7726 SH DFND Achmea B.V. 7726 0 0 Keurig Dr Pepper Inc Equity 49271V100 865 25958 SH DFND Achmea B.V. 25958 0 0 Key Corp Equity 493267108 920 63934 SH DFND Achmea B.V. 63934 0 0 Keysight Technologies Inc Equity 49338L103 3340 20998 SH DFND Achmea B.V. 0 0 0 Kimberly-Clark Corp Equity 494368103 10231 84200 SH DFND Achmea B.V. 84200 0 0 Kimco Realty Corp Equity 49446R109 2376 111496 SH DFND Achmea B.V. 111496 0 0 Kinder Morgan Inc/Delaware Equity 49456B101 5351 303352 SH DFND Achmea B.V. 303352 0 0 Kinross Gold Corp Equity 496902404 1604 263690 SH DFND Achmea B.V. 263690 0 0 Knight-Swift Transportation Ho Equity 499049104 673 11676 SH DFND Achmea B.V. 11676 0 0 Kraft Heinz Co/The Equity 500754106 3980 107625 SH DFND Achmea B.V. 107625 0 0 Kroger Co Equity 501044101 16188 354134 SH DFND Achmea B.V. 354134 0 0 LKQ Corp Equity 501889208 3568 74670 SH DFND Achmea B.V. 74670 0 0 Laboratory Corp of America Hol Equity 50540R409 5638 24808 SH DFND Achmea B.V. 24808 0 0 Lam Research Corp Equity 512807108 14671 18730 SH DFND Achmea B.V. 18730 0 0 Lamb Weston Holdings Inc Equity 513272104 351 3254 SH DFND Achmea B.V. 3254 0 0 Lennar Corp Equity 526057104 17351 116415 SH DFND Achmea B.V. 116415 0 0 Lennox International Inc Equity 526107107 33554 74978 SH DFND Achmea B.V. 74978 0 0 Eli Lilly & Co Equity 532457108 41969 71998 SH DFND Achmea B.V. 71998 0 0 Live Nation Entertainment Inc Equity 538034109 730 7803 SH DFND Achmea B.V. 7803 0 0 Lowe's Cos Inc Equity 548661107 20643 92756 SH DFND Achmea B.V. 92756 0 0 Lululemon Athletica Inc Equity 550021109 11029 21570 SH DFND Achmea B.V. 21570 0 0 MGM Mirage Equity 552953101 673 15050 SH DFND Achmea B.V. 15050 0 0 MSCI Inc Equity 55354G100 2098 3708 SH DFND Achmea B.V. 3708 0 0 Manhattan Associates Inc Equity 562750109 5194 24125 SH DFND Achmea B.V. 24125 0 0 Manpower Group Inc Equity 56418H100 591 7441 SH DFND Achmea B.V. 7441 0 0 Manulife Financial Corp Equity 56501R106 21882 985435 SH DFND Achmea B.V. 985435 0 0 Marsh & McLennan Cos Inc Equity 571748102 12742 67254 SH DFND Achmea B.V. 67254 0 0 Marriott International Inc / DE Equity 571903202 5158 22871 SH DFND Achmea B.V. 22871 0 0 Masco Corp Equity 574599106 6184 92328 SH DFND Achmea B.V. 92328 0 0 Mastercard Inc Equity 57636Q104 30546 71618 SH DFND Achmea B.V. 71618 0 0 Match Group Inc Equity 57667L107 404 11070 SH DFND Achmea B.V. 11070 0 0 McDonald's Corp Equity 580135101 23109 77938 SH DFND Achmea B.V. 77938 0 0 McKesson Corp Equity 58155Q103 26390 57001 SH DFND Achmea B.V. 0 0 0 MercadoLibre Inc Equity 58733R102 6574 4183 SH DFND Achmea B.V. 4183 0 0 Merck & Co Inc Equity 58933Y105 40130 368099 SH DFND Achmea B.V. 368099 0 0 Mettler-Toledo International I Equity 592688105 45706 37681 SH DFND Achmea B.V. 37681 0 0 Microsoft Corp Equity 594918104 280510 745959 SH DFND Achmea B.V. 745959 0 0 Microchip Technology Inc Equity 595017104 8359 92688 SH DFND Achmea B.V. 0 0 0 Mid-America Apartment Communit Equity 59522J103 443 3298 SH DFND Achmea B.V. 3298 0 0 Moderna Inc Equity 60770K107 2761 27763 SH DFND Achmea B.V. 27763 0 0 Molson Coors Beverage Co Equity 60871R209 4697 76733 SH DFND Achmea B.V. 76733 0 0 Mondelez International Inc Equity 609207105 9984 137836 SH DFND Achmea B.V. 137836 0 0 MongoDB Inc Equity 60937P106 303 741 SH DFND Achmea B.V. 741 0 0 Monster Beverage Corp Equity 61174X109 679 11796 SH DFND Achmea B.V. 11796 0 0 Moody's Corp Equity 615369105 8163 20902 SH DFND Achmea B.V. 20902 0 0 Morgan Stanley Equity 617446448 10750 115285 SH DFND Achmea B.V. 115285 0 0 Mosaic Co/The Equity 61945C103 3469 97066 SH DFND Achmea B.V. 97066 0 0 Motorola Inc Equity 620076307 19468 62180 SH DFND Achmea B.V. 62180 0 0 NVR Inc Equity 62944T105 13448 1921 SH DFND Achmea B.V. 1921 0 0 NetApp Inc Equity 64110D104 2226 25250 SH DFND Achmea B.V. 0 0 0 NetFlix Inc Equity 64110L106 19199 39433 SH DFND Achmea B.V. 39433 0 0 Neurocrine Biosciences Inc Equity 64125C109 882 6688 SH DFND Achmea B.V. 6688 0 0 New York Times Co Equity 650111107 15992 326440 SH DFND Achmea B.V. 326440 0 0 Newmont Corp Equity 651639106 1881 45457 SH DFND Achmea B.V. 45457 0 0 News Corp class A Equity 65249B109 959 39036 SH DFND Achmea B.V. 0 0 0 Nexstar Broadcasting Group Inc Equity 65336K103 1125 7171 SH DFND Achmea B.V. 7171 0 0 NIKE Inc Equity 654106103 12363 113875 SH DFND Achmea B.V. 0 0 0 Nordson Corp Equity 655663102 440 1665 SH DFND Achmea B.V. 0 0 0 Northern Trust Corp Equity 665859104 391 4635 SH DFND Achmea B.V. 4635 0 0 Gen Digital Inc Equity 668771108 2523 110558 SH DFND Achmea B.V. 0 0 0 Nucor Corp Equity 670346105 14057 80767 SH DFND Achmea B.V. 80767 0 0 NVIDIA Corp Equity 67066G104 106374 214802 SH DFND Achmea B.V. 214802 0 0 Nutrien Ltd Equity 67077M108 4095 72330 SH DFND Achmea B.V. 72330 0 0 O'Reilly Automotive Inc Equity 67103H107 17818 18754 SH DFND Achmea B.V. 18754 0 0 Okta Inc Equity 679295105 444 4905 SH DFND Achmea B.V. 4905 0 0 Old Dominion Freight Line Inc Equity 679580100 1280 3159 SH DFND Achmea B.V. 3159 0 0 Omnicom Group Inc Equity 681919106 420 4856 SH DFND Achmea B.V. 4856 0 0 ON Semiconductor Corp Equity 682189105 4367 52276 SH DFND Achmea B.V. 52276 0 0 Oneok Inc Equity 682680103 13934 198442 SH DFND Achmea B.V. 198442 0 0 Oracle Corp Equity 68389X105 12685 120311 SH DFND Achmea B.V. 120311 0 0 Otis Worldwide Corp Equity 68902V107 5036 56284 SH DFND Achmea B.V. 56284 0 0 Owens Corning Equity 690742101 10338 69745 SH DFND Achmea B.V. 69745 0 0 PNC Financial Services Group Inc Equity 693475105 477 3082 SH DFND Achmea B.V. 3082 0 0 PPG Industries Inc Equity 693506107 2147 14361 SH DFND Achmea B.V. 14361 0 0 PACCAR Inc Equity 693718108 16808 172132 SH DFND Achmea B.V. 172132 0 0 Packaging Corp of America Equity 695156109 3374 20711 SH DFND Achmea B.V. 20711 0 0 Palantir Technologies Inc Equity 69608A108 799 46543 SH DFND Achmea B.V. 46543 0 0 Palo Alto Networks Inc Equity 697435105 52536 178162 SH DFND Achmea B.V. 178162 0 0 Parker Hannifin Corp Equity 701094104 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