Reporting employee

0001697765-20-000002.txt : 20200513 0001697765-20-000002.hdr.sgml : 20200513 20200513115108 ACCESSION NUMBER: 0001697765-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR CONFIRMING COPY: PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200513 DATE AS OF CHANGE: 20200513 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 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 true true false 0001697765 XXXXXXXX 028-18062 03-31-2020 03-31-2020 Achmea Investment Management B.V.

HANDELSWEG 2 ZEIST P7 3707 NH

13F COMBINATION REPORT 028-18062 Cooperatieve Rabobank U.A.. N Ed van Remmen Reporting employee 0031644120587 EvR, Zeist, 13-5-2020 Zeist P7 05-13-2020 2 255 2182888 false 1 0001667591 028-18085 Achmea B.V. 2 Cooperatieve Rabobank U.A. INFORMATION TABLE 2 aanlevering.xml 3M Co Equity 88579Y101 19077 139752 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 139752 0 0 Accenture PLC Equity G1151C101 49477 303055 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 303055 0 0 Activision Blizzard Inc Equity 00507V109 6361 106939 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 106939 0 0 Acuity Brands Inc Equity 00508Y102 1419 16557 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 16557 0 0 AerCap Holdings NV Equity N00985106 365 16042 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 16042 0 0 AES Corp Equity 00130H105 707 52014 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 52014 0 0 Agilent Technologies Inc Equity 00846U101 9415 131448 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 131448 0 0 AGNC Investment Corp Equity 00123Q104 4349 411118 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 411118 0 0 Akamai Technologies Inc Equity 00971T101 4774 52176 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 52176 0 0 Allegion PLC Equity G0176J109 1012 11002 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 11002 0 0 Allergan Plc Equity G0177J108 18357 103660 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 103660 0 0 Ally Financial Inc Equity 02005N100 5907 409241 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 409241 0 0 Alnylam Pharmaceuticals Inc Equity 02043Q107 2049 18819 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 18819 0 0 Alphabet Inc Equity 02079K305 205062 176426 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 176426 0 0 American Tower Corp Equity 03027X100 34456 158231 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 158231 0 0 Ameriprise Financial Inc Equity 03076C106 8075 78798 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 78798 0 0 ANSYS Inc Equity 03662Q105 8475 36452 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 36452 0 0 Aon PLC Equity G0408V102 6017 36453 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 36453 0 0 Aptiv PLC Equity G6095L109 3057 62071 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 62071 0 0 ARAMARK Holdings Corp Equity 03852U106 456 22824 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 22824 0 0 Arch Capital Group Ltd Equity G0450A105 4404 154730 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 154730 0 0 Arconic Inc Equity 03965L100 2563 159600 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 159600 0 0 Assurant Inc Equity 04621X108 1460 14025 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 14025 0 0 AT&T Inc Equity 00206R102 81498 2795812 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 2795812 0 0 Avanos Medical Inc Equity 05350V106 46 1691 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 1691 0 0 Axis Capital Holdings Ltd Equity G0692U109 1865 48244 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 48244 0 0 Baker Hughes Co Equity 05722G100 856 81520 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 81520 0 0 BCE Inc Equity 05534B760 6349 156531 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 156531 0 0 BeiGene Ltd Equity 07725L102 681 5530 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 5530 0 0 Biogen Idec Inc Equity 09062X103 20859 65930 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 65930 0 0 BioMarin Pharmaceutical Inc Equity 09061G101 86 1014 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 1014 0 0 Black Knight Inc Equity 09215C105 915 15753 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 15753 0 0 BlackRock Inc Equity 09247X101 13857 31495 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 31495 0 0 Blackstone Group Inc/The Equity 09260D107 12760 279988 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 279988 0 0 Booking Holdings Inc Equity 09857L108 9879 7343 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 7343 0 0 Bristol-Myers Squibb Co Right 110122157 337 88571 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 88571 0 0 Broadridge Financial Solutions Equity 11133T103 7428 78339 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 78339 0 0 Bunge Ltd Equity G16962105 3027 73776 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 73776 0 0 California Resources Corp Equity 13057Q206 1 1102 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 1102 0 0 Canadian Pacific Railway Ltd Equity 13645T100 7738 35468 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 35468 0 0 Canopy Growth Corp Equity 138035100 490 34075 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 34075 0 0 Capital One Financial Corp Equity 14040H105 10651 211262 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 211262 0 0 Capri Holdings Ltd Equity G1890L107 552 51115 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 51115 0 0 Cardinal Health Inc Equity 14149Y108 5086 106125 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 106125 0 0 CBRE Group Inc Equity 12504L109 8302 220123 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 220123 0 0 CDW Corp/DE Equity 12514G108 12861 137904 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 137904 0 0 Centene Corp Equity 15135B101 3144 52929 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 52929 0 0 Centerpoint Energy Inc Equity 15189T107 516 33423 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 33423 0 0 CGI Inc Equity 12532H104 7565 141314 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 141314 0 0 CH Robinson Worldwide Inc Equity 12541W209 3215 48563 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 48563 0 0 Charter Communications Inc -A- Equity 16119P108 12804 29346 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 29346 0 0 Check Point Software Technolog Equity M22465104 4222 41991 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 41991 0 0 Chubb Ltd Equity H1467J104 5665 50720 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 50720 0 0 Cigna Corp Equity 125523100 12631 71288 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 71288 0 0 CIM Commercial Trust Corp Equity 125525584 1654 149166 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 149166 0 0 Cisco Systems Inc Equity 17275R102 62856 1598932 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 1598932 0 0 Cleveland-Cliffs Inc Equity 185899101 83 21040 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 21040 0 0 CME Group Inc Equity 12572Q105 5147 29772 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 29772 0 0 CNX Resources Corp Equity 12653C108 175 32946 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 32946 0 0 Coca-Cola European Partners PL Equity G25839104 6701 178537 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 178537 0 0 Colony Capital Inc Equity 19626G108 71 40571 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 40571 0 0 Comcast Corp Equity 20030N101 47302 1375880 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 1375880 0 0 Conduent Inc Equity 206787103 27 10823 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 10823 0 0 ConocoPhillips Equity 20825C104 21747 706054 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 706054 0 0 CONSOL Energy Inc Equity 20854L108 15 4118 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 4118 0 0 Constellation Brands Inc Equity 21036P108 1287 8976 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 8976 0 0 Crown Castle International Cor Equity 22822V101 213 1472 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 1472 0 0 CyberArk Software Ltd Equity M2682V108 1328 15517 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 15517 0 0 Delphi Technologies PLC Equity G2709G107 45 5599 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 5599 0 0 DENTSPLY SIRONA Inc Equity 24906P109 2722 70097 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 70097 0 0 Deutsche Bank AG Equity D18190898 966 147454 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 147454 0 0 Devon Energy Corp Equity 25179M103 271 39123 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 39123 0 0 Diamondback Energy Inc Equity 25278X109 331 12667 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 12667 0 0 DISH Network Corp Equity 25470M109 1268 63407 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 63407 0 0 DocuSign Inc Equity 256163106 1825 19757 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 19757 0 0 Dow Inc Equity 260557103 8861 303049 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 303049 0 0 Dropbox Inc Equity 26210C104 973 53765 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 53765 0 0 Duke Energy Corp Equity 26441C204 5736 70921 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 70921 0 0 DuPont de Nemours Inc Equity 26614N102 77 2249 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 2249 0 0 DXC Technology Co Equity 23355L106 2489 190678 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 190678 0 0 Eaton Corp PLC Equity G29183103 33119 426315 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 426315 0 0 Edgewell Personal Care Co Equity 28035Q102 44 1833 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 1833 0 0 Enbridge Inc Equity 29250N105 9104 316201 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 316201 0 0 Entergy Corp Equity 29364G103 19986 212673 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 212673 0 0 EOG Resources Inc Equity 26875P101 2677 74552 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 74552 0 0 Equinix Inc Equity 29444U700 4604 7372 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 7372 0 0 Equitable Holdings Inc Equity 054561105 6406 443269 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 443269 0 0 Equity Lifestyle Properties In Equity 29472R108 6514 113330 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 113330 0 0 Equity Residential Equity 29476L107 5499 89121 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 89121 0 0 Erie Indemnity Co Equity 29530P102 233 1570 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 1570 0 0 Everest Re Group Ltd Equity G3223R108 3649 18957 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 18957 0 0 Evergy Inc Equity 30034W106 2047 37182 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 37182 0 0 Eversource Energy Equity 30040W108 5025 64241 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 64241 0 0 Exact Sciences Corp Equity 30063P105 1479 25500 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 25500 0 0 Exelon Corp Equity 30161N101 6708 182229 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 182229 0 0 Expedia Inc Equity 30212P303 1089 19340 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 19340 0 0 Extra Space Storage Inc Equity 30225T102 2980 31116 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 31116 0 0 Exxon Mobil Corp Equity 30231G102 33725 888216 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 888216 0 0 Facebook Inc Equity 30303M102 83990 503528 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 503528 0 0 FedEx Corp Equity 31428X106 1887 15556 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 15556 0 0 Ferrari NV Equity N3167Y103 2495 16070 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 16070 0 0 Fiat Chrysler Automobiles NV Equity N31738102 4348 602779 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 602779 0 0 Fidelity National Information Equity 31620M106 3826 31449 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 31449 0 0 Flex Ltd Equity Y2573F102 3672 438446 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 438446 0 0 Flowserve Corp Equity 34354P105 102 4232 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 4232 0 0 FNF Group Equity 31620R303 7029 282510 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 282510 0 0 Fortive Corp Equity 34959J108 108 1940 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 1940 0 0 Fortune Brands Home & Security Equity 34964C106 3149 72809 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 72809 0 0 Fossil Group Inc Equity 34988V106 190 57880 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 57880 0 0 Fox Corp Equity 35137L105 5980 255615 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 255615 0 0 Freeport-McMoRan Copper & Gold Equity 35671D857 1186 175739 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 175739 0 0 GameStop Corp Equity 36467W109 530 151298 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 151298 0 0 Garmin Ltd Equity H2906T109 13019 173674 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 173674 0 0 General Motors Co Equity 37045V100 9685 466121 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 466121 0 0 Global Payments Inc Equity 37940X102 6719 46588 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 46588 0 0 Goldman Sachs Group Inc Equity 38141G104 16179 104663 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 104663 0 0 Guidewire Software Inc Equity 40171V100 656 8275 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 8275 0 0 HCA Healthcare Inc Equity 40412C101 9202 102406 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 102406 0 0 HD Supply Holdings Inc Equity 40416M105 1405 49423 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 49423 0 0 Healthpeak Properties Inc Equity 42250P103 4637 194432 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 194432 0 0 Herbalife Nutrition Ltd Equity G4412G101 67 2300 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 2300 0 0 Hess Corp Equity 42809H107 849 25517 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 25517 0 0 Hewlett Packard Enterprise Co Equity 42824C109 8466 871724 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 871724 0 0 Host Hotels & Resorts Inc Equity 44107P104 7882 713845 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 713845 0 0 HP Inc Equity 40434L105 19436 1119600 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 1119600 0 0 IAC/InterActiveCorp Equity 44919P508 3151 17581 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 17581 0 0 IDEX Corp Equity 45167R104 1061 7681 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 7681 0 0 IDEXX Laboratories Inc Equity 45168D104 4905 20250 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 20250 0 0 Incyte Corp Ltd Equity 45337C102 1207 16477 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 16477 0 0 Ingersoll Rand Inc Equity 45687V106 3962 159768 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 159768 0 0 Ingevity Corp Equity 45688C107 37 1063 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 1063 0 0 Insulet Corp Equity 45784P101 1389 8381 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 8381 0 0 International Game Technology Equity G4863A108 43 7267 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 7267 0 0 Intuitive Surgical Inc Equity 46120E602 2738 5529 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 5529 0 0 Invesco Ltd Equity G491BT108 2440 268801 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 268801 0 0 Invitation Homes Inc Equity 46187W107 5770 270004 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 270004 0 0 Iron Mountain Inc Equity 46284V101 735 30877 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 30877 0 0 Jazz Pharmaceuticals Plc Equity G50871105 6321 63388 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 63388 0 0 JBG SMITH Properties Equity 46590V100 410 12879 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 12879 0 0 Johnson Controls International Equity G51502105 11369 421814 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 421814 0 0 JPMorgan Chase & Co Equity 46625H100 78546 872437 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 872437 0 0 Keurig Dr Pepper Inc Equity 49271V100 1006 41426 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 41426 0 0 KKR & Co Inc Equity 48251W104 4183 178220 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 178220 0 0 Laboratory Corp of America Hol Equity 50540R409 2820 22302 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 22302 0 0 Liberty Global Plc Equity G5480U120 998 63553 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 63553 0 0 Liberty Latin America Ltd Equity G9001E102 3 255 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 255 0 0 Liberty Media Corp-Liberty For Equity 531229854 606 22229 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 22229 0 0 Linde PLC Equity G5494J103 8352 48278 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 48278 0 0 LyondellBasell Industries NV Equity N53745100 7894 159037 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 159037 0 0 Macy's Inc Equity 55616P104 84 17182 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 17182 0 0 Mallinckrodt PLC W/I Equity G5785G107 8 3716 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 3716 0 0 Manpower Group Inc Equity 56418H100 5635 106352 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 106352 0 0 Manulife Financial Corp Equity 56501R106 10082 812188 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 812188 0 0 Marathon Petroleum Corp Equity 56585A102 5924 250765 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 250765 0 0 Mastercard Inc Equity 57636Q104 69930 289492 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 289492 0 0 Match Group Inc Equity 57665R106 1970 29846 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 29846 0 0 Maxim Integrated Products Inc Equity 57772K101 1378 28349 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 28349 0 0 McKesson Corp Equity 58155Q103 11747 86851 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 86851 0 0 Medtronic PLC Equity G5960L103 44143 489514 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 489514 0 0 Melco Resorts & Entertainment Equity 585464100 2182 175994 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 175994 0 0 MercadoLibre Inc Equity 58733R102 3751 7677 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 7677 0 0 Merck & Co Inc Equity 58933Y105 91873 1194081 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 1194081 0 0 MetLife Inc Equity 59156R108 12783 418149 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 418149 0 0 Mid-America Apartment Communit Equity 59522J103 1438 13942 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 13942 0 0 MongoDB Inc Equity 60937P106 1433 10496 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 10496 0 0 Monster Beverage Corp Equity 61174X109 2848 50631 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 50631 0 0 Mosaic Co/The Equity 61945C103 1027 94955 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 94955 0 0 MSCI Inc Equity 55354G100 20351 70431 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 70431 0 0 Mylan NV Equity N59465109 76 5086 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 5086 0 0 Nabors Industries Ltd Equity G6359F103 1 3736 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 3736 0 0 Navient Corp Equity 63938C108 77 10122 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 10122 0 0 NetApp Inc Equity 64110D104 4328 103834 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 103834 0 0 NetFlix Inc Equity 64110L106 21282 56677 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 56677 0 0 Nielsen Holdings PLC Equity G6518L108 754 60160 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 60160 0 0 Noble Corp plc Equity G65431101 33 129538 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 129538 0 0 NortonLifeLock Inc Equity 668771108 1046 55937 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 55937 0 0 Norwegian Cruise Line Holdings Equity G66721104 450 41067 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 41067 0 0 nVent Electric PLC Equity G6700G107 212 12559 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 12559 0 0 NVIDIA Corp Equity 67066G104 28401 107746 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 107746 0 0 NVR Inc Equity 62944T105 3718 1447 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 1447 0 0 NXP Semiconductor NV Equity N6596X109 6012 72514 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 72514 0 0 Okta Inc Equity 679295105 2541 20786 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 20786 0 0 Open Text Corp Equity 683715106 2507 72526 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 72526 0 0 O'Reilly Automotive Inc Equity 67103H107 3513 11674 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 11674 0 0 Ovintiv Inc Equity 69047Q102 164 60253 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 60253 0 0 Paycom Software Inc Equity 70432V102 1562 7733 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 7733 0 0 PayPal Holdings Inc Equity 70450Y103 20498 214093 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 214093 0 0 Pentair PLC Equity G7S00T104 1043 35087 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 35087 0 0 Perrigo Co Plc Equity G97822103 1380 28700 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 28700 0 0 Perspecta Inc Equity 715347100 838 45962 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 45962 0 0 Pinterest Inc Equity 72352L106 811 52525 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 52525 0 0 PPL Corp Equity 69351T106 2628 106507 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 106507 0 0 Principal Financial Group Inc Equity 74251V102 1110 35447 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 35447 0 0 ProLogis Inc Equity 74340W103 20200 251367 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 251367 0 0 Public Storage Equity 74460D109 13210 66508 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 66508 0 0 Qorvo Inc Equity 74736K101 1758 21802 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 21802 0 0 Quest Diagnostics Inc /DE Equity 74834L100 8102 100880 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 100880 0 0 Regions Financial Corp Equity 7591EP100 7184 800740 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 800740 0 0 RenaissanceRe Holdings Ltd Equity G7496G103 5360 35895 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 35895 0 0 Royal Caribbean Cruises Ltd Equity V7780T103 2038 63372 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 63372 0 0 S&P Global Inc Equity 78409V104 5520 22526 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 22526 0 0 Sabra Health Care REIT Inc Equity 78573L106 78 7095 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 7095 0 0 Sabre Corp Equity 78573M104 230 38743 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 38743 0 0 Salesforcecom Inc Equity 79466L302 5429 37704 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 37704 0 0 SBA Communications Corp Equity 78410G104 5678 21031 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 21031 0 0 Seagate Technology Equity G7945M107 13134 269118 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 269118 0 0 Sealed Air Corp Equity 81211K100 1448 58584 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 58584 0 0 Sensata Technologies Holding P Equity G8060N102 141 4900 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 4900 0 0 ServiceNow Inc Equity 81762P102 7506 26190 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 26190 0 0 Shaw Communications Inc Equity 82028K200 2505 156144 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 156144 0 0 Shopify Inc Equity 82509L107 6349 15326 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 15326 0 0 Skyworks Solutions Inc Equity 83088M102 10907 122037 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 122037 0 0 SL Green Realty Corp Equity 78440X101 121 2815 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 2815 0 0 Snap Inc Equity 83304A106 882 74149 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 74149 0 0 Sprint Corp Equity 85207U105 381 44256 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 44256 0 0 SS&C Technologies Holdings Inc Equity 78467J100 2477 56537 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 56537 0 0 Stars Group Inc/The Equity 85570W100 1536 76019 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 76019 0 0 STERIS PLC Equity G8473T100 1233 8809 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 8809 0 0 Synchrony Financial Equity 87165B103 6235 387739 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 387739 0 0 T Rowe Price Group Inc Equity 74144T108 18673 191210 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 191210 0 0 TD Ameritrade Holding Corp Equity 87236Y108 75 2167 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 2167 0 0 TE Connectivity Ltd Equity H84989104 12033 191037 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 191037 0 0 TechnipFMC PLC Equity G87110105 329 48034 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 48034 0 0 TELUS Corp Equity 87971M103 2636 168618 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 168618 0 0 Tesla Inc Equity 88160R101 8484 16191 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 16191 0 0 Thomson Reuters Corp Equity 884903709 13313 197599 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 197599 0 0 Trane Technologies plc Equity G8994E103 14954 181068 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 181068 0 0 TransUnion Equity 89400J107 2231 33714 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 33714 0 0 Truist Financial Corp Equity 89832Q109 1248 40492 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 40492 0 0 Twitter Inc Equity 90184L102 3055 124371 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 124371 0 0 UBS Group AG Equity H42097107 8336 891624 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 891624 0 0 Ulta Salon Cosmetics & Fragran Equity 90384S303 2209 12576 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 12576 0 0 United Therapeutics Corp Equity 91307C102 83 872 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 872 0 0 UnitedHealth Group Inc Equity 91324P102 69177 277398 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 277398 0 0 Unum Group Equity 91529Y106 530 35264 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 35264 0 0 Varex Imaging Corp Equity 92214X106 89 3904 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 3904 0 0 Varian Medical Systems Inc Equity 92220P105 2843 27698 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 27698 0 0 ViacomCBS Inc Equity 92556H206 2704 192965 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 192965 0 0 VICI Properties Inc Equity 925652109 821 49348 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 49348 0 0 Visa Inc Equity 92826C839 90213 559916 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 559916 0 0 WABCO Holdings Inc Equity 92927K102 988 7321 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 7321 0 0 Waste Management Inc Equity 94106L109 17251 186368 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 186368 0 0 Wayfair Inc Equity 94419L101 1171 21926 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 21926 0 0 WEC Energy Group Inc Equity 92939U106 11848 134433 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 134433 0 0 Welltower Inc Equity 95040Q104 4562 99655 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 99655 0 0 WestRock Co Equity 96145D105 964 34094 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 34094 0 0 Wheaton Precious Metals Corp Equity 962879102 3615 132878 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 132878 0 0 Wix.com Ltd Equity M98068105 948 9404 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 9404 0 0 Workday Inc Equity 98138H101 2532 19442 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 19442 0 0 WP Carey Inc Equity 92936U109 1618 27866 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 27866 0 0 Yum China Holdings Inc Equity 98850P109 187 4389 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 4389 0 0 Zillow Group Inc Equity 98954M200 2571 71372 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 71372 0 0 Zimmer Biomet Holdings Inc Equity 98956P102 7097 70216 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 70216 0 0 Zoetis Inc Equity 98978V103 11408 96930 SH DFND Cooperatieve Rabobank U.A. / Achmea B.V 96930 0 0