0001697765-23-000001.txt : 20230209 0001697765-23-000001.hdr.sgml : 20230209 20230209105144 ACCESSION NUMBER: 0001697765-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230209 DATE AS OF CHANGE: 20230209 EFFECTIVENESS DATE: 20230209 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: 23601988 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 false false 0001697765 XXXXXXXX 12-31-2022 12-31-2022 Achmea Investment Management B.V.
HANDELSWEG 2 ZEIST P7 3707 NH
13F COMBINATION REPORT 028-18062 0001098062 028-14825 Cooperatieve Rabobank U.A. N
Ed van Remmen Reporting Employee 0031644120587 EvR, Zeist, 09-02-2023 Zeist NE 02-09-2023 2 645 2982483 false 1 0001667591 028-18085 Achmea B.V. 2 0001098062 028-14825 Cooperatieve Rabobank U.A.
INFORMATION TABLE 2 aanlevering.xml AMC Entertainment Holdings Inc Equity 00165C104 133 34779 SH DFND Achmea B.V. 34779 0 0 AT&T Inc Equity 00206R102 7150 414515 SH DFND Achmea B.V. 414515 0 0 AbbVie Inc Equity 00287Y109 35214 232551 SH DFND Achmea B.V. 232551 0 0 Activision Blizzard Inc Equity 00507V109 2438 33995 SH DFND Achmea B.V. 33995 0 0 Adobe Systems Inc Equity 00724F101 8825 27988 SH DFND Achmea B.V. 27988 0 0 Advance Auto Parts Inc Equity 00751Y106 23 164 SH DFND Achmea B.V. 164 0 0 WMS Industries Inc Equity 00790R104 13121 170842 SH DFND Achmea B.V. 170842 0 0 Agilent Technologies Inc Equity 00846U101 9072 64696 SH DFND Achmea B.V. 0 0 0 Akamai Technologies Inc Equity 00971T101 1765 22349 SH DFND Achmea B.V. 22349 0 0 Ally Financial Inc Equity 02005N100 2846 124243 SH DFND Achmea B.V. 124243 0 0 Alnylam Pharmaceuticals Inc Equity 02043Q107 1000 4492 SH DFND Achmea B.V. 4492 0 0 Alphabet Inc Equity 02079K107 23677 284789 SH DFND Achmea B.V. 0 0 0 Alphabet Inc Equity 02079K305 55053 665939 SH DFND Achmea B.V. 665939 0 0 Altria Group Inc Equity 02209S103 182 4256 SH DFND Achmea B.V. 4256 0 0 American Homes 4 Rent Equity 02665T306 11 391 SH DFND Achmea B.V. 391 0 0 American Tower Corp Equity 03027X100 2970 14961 SH DFND Achmea B.V. 14961 0 0 AmerisourceBergen Corp Equity 03073E105 10400 66984 SH DFND Achmea B.V. 0 0 0 Ameriprise Financial Inc Equity 03076C106 3558 12194 SH DFND Achmea B.V. 12194 0 0 ANSYS Inc Equity 03662Q105 21 91 SH DFND Achmea B.V. 91 0 0 ARAMARK Holdings Corp Equity 03852U106 20 528 SH DFND Achmea B.V. 0 0 0 Assurant Inc Equity 04621X108 1250 10671 SH DFND Achmea B.V. 10671 0 0 Avantor Inc Equity 05352A100 30 1536 SH DFND Achmea B.V. 1536 0 0 BCE Inc Equity 05534B760 1137 27634 SH DFND Achmea B.V. 27634 0 0 BRP Inc/CA Equity 05577W200 13 182 SH DFND Achmea B.V. 182 0 0 Baker Hughes Co Equity 05722G100 1016 36721 SH DFND Achmea B.V. 36721 0 0 Bentley Systems Inc Equity 08265T208 756 21838 SH DFND Achmea B.V. 21838 0 0 BioMarin Pharmaceutical Inc Equity 09061G101 21 221 SH DFND Achmea B.V. 221 0 0 Biogen Idec Inc Equity 09062X103 4802 18506 SH DFND Achmea B.V. 18506 0 0 Bio-Techne Corp Equity 09073M104 682 8782 SH DFND Achmea B.V. 8782 0 0 BlackRock Inc Equity 09247X101 7641 11508 SH DFND Achmea B.V. 11508 0 0 Blackstone Inc Equity 09260D107 3469 49908 SH DFND Achmea B.V. 0 0 0 Booking Holdings Inc Equity 09857L108 9368 4961 SH DFND Achmea B.V. 4961 0 0 Boston Properties Inc Equity 101121101 585 9244 SH DFND Achmea B.V. 9244 0 0 Boston Scientific Corp Equity 101137107 745 17180 SH DFND Achmea B.V. 17180 0 0 Bristol-Myers Squibb Co Equity 110122108 23271 345179 SH DFND Achmea B.V. 345179 0 0 Broadridge Financial Solutions Equity 11133T103 2801 22290 SH DFND Achmea B.V. 22290 0 0 Broadcom Inc Equity 11135F101 22575 43090 SH DFND Achmea B.V. 43090 0 0 Brookfield Renewable Corp Equity 11284V105 1151 44662 SH DFND Achmea B.V. 44662 0 0 Brown & Brown Inc Equity 115236101 1870 35033 SH DFND Achmea B.V. 35033 0 0 Brown-Forman Corp Equity 115637209 1606 26102 SH DFND Achmea B.V. 0 0 0 CBOE GLOBAL MKTS INC Equity 12503M108 1541 13107 SH DFND Achmea B.V. 13107 0 0 CBRE Group Inc Equity 12504L109 7077 98136 SH DFND Achmea B.V. 98136 0 0 CDW Corp/DE Equity 12514G108 7407 44267 SH DFND Achmea B.V. 44267 0 0 CF Industries Holdings Inc Equity 125269100 2999 37564 SH DFND Achmea B.V. 37564 0 0 CGI Inc Equity 12532H104 7449 92295 SH DFND Achmea B.V. 0 0 0 CH Robinson Worldwide Inc Equity 12541W209 5949 69339 SH DFND Achmea B.V. 69339 0 0 Cigna Corp Equity 125523100 14539 46831 SH DFND Achmea B.V. 46831 0 0 CME Group Inc Equity 12572Q105 1339 8498 SH DFND Achmea B.V. 8498 0 0 CMS Energy Corp Equity 125896100 25 418 SH DFND Achmea B.V. 418 0 0 CSX Corp Equity 126408103 3035 104552 SH DFND Achmea B.V. 104552 0 0 CVS Health Corp Equity 126650100 15248 174629 SH DFND Achmea B.V. 174629 0 0 Coterra Energy Inc Equity 127097103 71 3078 SH DFND Achmea B.V. 3078 0 0 Cadence Design Systems Inc Equity 127387108 11866 78834 SH DFND Achmea B.V. 78834 0 0 Caesars Entertainment Inc Equity 12769G100 1004 25754 SH DFND Achmea B.V. 25754 0 0 Camden Property Trust Equity 133131102 27 256 SH DFND Achmea B.V. 256 0 0 Cameco Corp Equity 13321L108 682 32111 SH DFND Achmea B.V. 32111 0 0 Campbell Soup Co Equity 134429109 1400 26336 SH DFND Achmea B.V. 26336 0 0 Canadian Imperial Bank of Comm Equity 136069101 783 20676 SH DFND Achmea B.V. 20676 0 0 Canadian National Railway Co Equity 136375102 4288 38554 SH DFND Achmea B.V. 38554 0 0 Canadian Natural Resources Ltd Equity 136385101 139 2667 SH DFND Achmea B.V. 2667 0 0 Canadian Pacific Railway Ltd Equity 13645T100 439 6283 SH DFND Achmea B.V. 6283 0 0 Capital One Financial Corp Equity 14040H105 2311 26534 SH DFND Achmea B.V. 26534 0 0 Cardinal Health Inc Equity 14149Y108 8904 123618 SH DFND Achmea B.V. 123618 0 0 Carlisle Cos Inc Equity 142339100 2816 12754 SH DFND Achmea B.V. 12754 0 0 Carlyle Group Inc/The Equity 14316J108 1746 62436 SH DFND Achmea B.V. 62436 0 0 Carrier Global Corp Equity 14448C104 4758 123110 SH DFND Achmea B.V. 123110 0 0 Catalent Inc Equity 148806102 13 299 SH DFND Achmea B.V. 299 0 0 Caterpillar Inc Equity 149123101 4475 19935 SH DFND Achmea B.V. 19935 0 0 Celanese Corp Equity 150870103 951 9930 SH DFND Achmea B.V. 9930 0 0 Centene Corp Equity 15135B101 5993 77991 SH DFND Achmea B.V. 77991 0 0 Cenovus Energy Inc Equity 15135U109 46 2557 SH DFND Achmea B.V. 2557 0 0 Centerpoint Energy Inc Equity 15189T107 30 1052 SH DFND Achmea B.V. 1052 0 0 Ceridian HCM Holding Inc Equity 15677J108 438 7295 SH DFND Achmea B.V. 7295 0 0 Charter Communications Inc -A- Equity 16119P108 809 2546 SH DFND Achmea B.V. 2546 0 0 Cheniere Energy Inc Equity 16411R208 3387 24108 SH DFND Achmea B.V. 24108 0 0 Chevron Corp Equity 166764100 672 3995 SH DFND Achmea B.V. 3995 0 0 Chewy Inc Equity 16679L109 1323 38088 SH DFND Achmea B.V. 38088 0 0 Chipotle Mexican Grill Inc Equity 169656105 1992 1532 SH DFND Achmea B.V. 1532 0 0 Church & Dwight Co Inc Equity 171340102 1726 22852 SH DFND Achmea B.V. 22852 0 0 Cincinnati Financial Corp Equity 172062101 34 357 SH DFND Achmea B.V. 357 0 0 Cisco Systems Inc Equity 17275R102 13482 302029 SH DFND Achmea B.V. 302029 0 0 Cintas Corp Equity 172908105 2393 5656 SH DFND Achmea B.V. 5656 0 0 Citigroup Inc Equity 172967424 4296 101368 SH DFND Achmea B.V. 101368 0 0 Citizens Financial Group Inc Equity 174610105 639 17314 SH DFND Achmea B.V. 17314 0 0 Clorox Co Equity 189054109 1422 10816 SH DFND Achmea B.V. 10816 0 0 Cloudflare Inc Equity 18915M107 2038 48114 SH DFND Achmea B.V. 48114 0 0 Coca-Cola Co Equity 191216100 11693 196180 SH DFND Achmea B.V. 196180 0 0 Cognizant Technology Solutions Equity 192446102 5578 104085 SH DFND Achmea B.V. 104085 0 0 Colgate-Palmolive Co Equity 194162103 6634 89860 SH DFND Achmea B.V. 89860 0 0 Comcast Corp Equity 20030N101 6829 208406 SH DFND Achmea B.V. 208406 0 0 ConAgra Foods Inc Equity 205887102 3297 90910 SH DFND Achmea B.V. 90910 0 0 ConocoPhillips Equity 20825C104 342 3089 SH DFND Achmea B.V. 3089 0 0 Consolidated Edison Inc Equity 209115104 9403 105296 SH DFND Achmea B.V. 105296 0 0 Constellation Brands Inc Equity 21036P108 809 3727 SH DFND Achmea B.V. 3727 0 0 Cooper Cos Inc / The Equity 216648402 34 111 SH DFND Achmea B.V. 0 0 0 Copart Inc Equity 217204106 2259 39590 SH DFND Achmea B.V. 39590 0 0 Corning Inc Equity 219350105 788 26322 SH DFND Achmea B.V. 26322 0 0 Corteva Inc Equity 22052L104 7219 131070 SH DFND Achmea B.V. 131070 0 0 Costco Wholesale Corp Equity 22160K105 17571 41079 SH DFND Achmea B.V. 0 0 0 CoStar Group Inc Equity 22160N109 642 8861 SH DFND Achmea B.V. 8861 0 0 Coupa Software Inc Equity 22266L106 257 3464 SH DFND Achmea B.V. 3464 0 0 Crowdstrike Holdings Inc Equity 22788C105 3843 38952 SH DFND Achmea B.V. 38952 0 0 Crown Castle Inc Equity 22822V101 1133 8913 SH DFND Achmea B.V. 8913 0 0 Crown Holdings Inc Equity 228368106 656 8520 SH DFND Achmea B.V. 8520 0 0 Cummins Inc Equity 231021106 1364 6007 SH DFND Achmea B.V. 6007 0 0 DR Horton Inc Equity 23331A109 1265 15146 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 8610 34621 SH DFND Achmea B.V. 34621 0 0 Darden Restaurants Inc Equity 237194105 972 7498 SH DFND Achmea B.V. 7498 0 0 Datadog Inc Equity 23804L103 1419 20600 SH DFND Achmea B.V. 20600 0 0 Deere & Co Equity 244199105 5171 12872 SH DFND Achmea B.V. 0 0 0 Dell Technologies Inc Equity 24703L202 908 24084 SH DFND Achmea B.V. 24084 0 0 Delta Air Lines Inc Equity 247361702 14 455 SH DFND Achmea B.V. 455 0 0 Devon Energy Corp Equity 25179M103 79 1377 SH DFND Achmea B.V. 1377 0 0 DexCom Inc Equity 252131107 1320 12438 SH DFND Achmea B.V. 12438 0 0 Diamondback Energy Inc Equity 25278X109 46 362 SH DFND Achmea B.V. 362 0 0 Digital Realty Trust Inc Equity 253868103 26 277 SH DFND Achmea B.V. 277 0 0 Walt Disney Co Equity 254687106 3628 44572 SH DFND Achmea B.V. 0 0 0 Discover Financial Services Equity 254709108 2785 30383 SH DFND Achmea B.V. 30383 0 0 DISH Network Corp Equity 25470M109 417 31722 SH DFND Achmea B.V. 31722 0 0 DocuSign Inc Equity 256163106 1637 31524 SH DFND Achmea B.V. 31524 0 0 Dollar General Corp Equity 256677105 8008 34705 SH DFND Achmea B.V. 34705 0 0 Dollar Tree Inc Equity 256746108 4139 31232 SH DFND Achmea B.V. 31232 0 0 Dominion Resources Inc / VA Equity 25746U109 33 574 SH DFND Achmea B.V. 574 0 0 Domino's Pizza Inc Equity 25754A201 2355 7255 SH DFND Achmea B.V. 7255 0 0 DoorDash Inc Equity 25809K105 637 13920 SH DFND Achmea B.V. 13920 0 0 Dover Corp Equity 260003108 1449 11424 SH DFND Achmea B.V. 11424 0 0 Dow Inc Equity 260557103 2401 50862 SH DFND Achmea B.V. 50862 0 0 Dropbox Inc Equity 26210C104 3158 150584 SH DFND Achmea B.V. 150584 0 0 Duke Energy Corp Equity 26441C204 80 833 SH DFND Achmea B.V. 833 0 0 DuPont de Nemours Inc Equity 26614N102 638 9929 SH DFND Achmea B.V. 9929 0 0 Dynatrace Inc Equity 268150109 989 27558 SH DFND Achmea B.V. 27558 0 0 EOG Resources Inc Equity 26875P101 204 1677 SH DFND Achmea B.V. 1677 0 0 EQT Corp Equity 26884L109 17 526 SH DFND Achmea B.V. 0 0 0 Eastman Chemical Co Equity 277432100 1037 13592 SH DFND Achmea B.V. 13592 0 0 eBay Inc Equity 278642103 1077 27729 SH DFND Achmea B.V. 27729 0 0 Ecolab Inc Equity 278865100 26 188 SH DFND Achmea B.V. 188 0 0 Edison International Equity 281020107 3146 52770 SH DFND Achmea B.V. 52770 0 0 Edwards Lifesciences Corp Equity 28176E108 2231 31906 SH DFND Achmea B.V. 31906 0 0 Electronic Arts Inc Equity 285512109 4997 43653 SH DFND Achmea B.V. 43653 0 0 Emerson Electric Co Equity 291011104 4417 49079 SH DFND Achmea B.V. 0 0 0 Enbridge Inc Equity 29250N105 123 3369 SH DFND Achmea B.V. 3369 0 0 Enphase Energy Inc Equity 29355A107 3332 13423 SH DFND Achmea B.V. 13423 0 0 Entegris Inc Equity 29362U104 259 4218 SH DFND Achmea B.V. 4218 0 0 Entergy Corp Equity 29364G103 38 365 SH DFND Achmea B.V. 365 0 0 EPAM Systems Inc Equity 29414B104 1328 4324 SH DFND Achmea B.V. 4324 0 0 Equifax Inc Equity 294429105 54 294 SH DFND Achmea B.V. 294 0 0 Equinix Inc Equity 29444U700 55 89 SH DFND Achmea B.V. 89 0 0 Equitable Holdings Inc Equity 29452E101 1075 39990 SH DFND Achmea B.V. 39990 0 0 Equity Lifestyle Properties In Equity 29472R108 20 333 SH DFND Achmea B.V. 333 0 0 Equity Residential Equity 29476L107 2285 41329 SH DFND Achmea B.V. 41329 0 0 Erie Indemnity Co Equity 29530P102 1508 6470 SH DFND Achmea B.V. 0 0 0 Essential Utilities Inc Equity 29670G102 23 515 SH DFND Achmea B.V. 515 0 0 Essex Property Trust Inc Equity 297178105 1249 6290 SH DFND Achmea B.V. 6290 0 0 Etsy Inc Equity 29786A106 1499 13357 SH DFND Achmea B.V. 13357 0 0 Evergy Inc Equity 30034W106 20 331 SH DFND Achmea B.V. 331 0 0 Eversource Energy Equity 30040W108 1107 14095 SH DFND Achmea B.V. 14095 0 0 Exact Sciences Corp Equity 30063P105 15 321 SH DFND Achmea B.V. 321 0 0 Exelon Corp Equity 30161N101 6422 158539 SH DFND Achmea B.V. 158539 0 0 Expedia Inc Equity 30212P303 752 9167 SH DFND Achmea B.V. 9167 0 0 Expeditors International of Wa Equity 302130109 9330 95819 SH DFND Achmea B.V. 95819 0 0 Extra Space Storage Inc Equity 30225T102 2126 15415 SH DFND Achmea B.V. 15415 0 0 Exxon Mobil Corp Equity 30231G102 43930 425062 SH DFND Achmea B.V. 425062 0 0 FMC Corp Equity 302491303 1159 9913 SH DFND Achmea B.V. 9913 0 0 Meta Platforms Inc Equity 30303M102 33604 298018 SH DFND Achmea B.V. 298018 0 0 Factset Research Systems Inc Equity 303075105 1185 3153 SH DFND Achmea B.V. 3153 0 0 Fair Isaac Corp Equity 303250104 3321 5921 SH DFND Achmea B.V. 0 0 0 Fastenal Co Equity 311900104 3549 80040 SH DFND Achmea B.V. 80040 0 0 FedEx Corp Equity 31428X106 1321 8137 SH DFND Achmea B.V. 8137 0 0 F5 Inc Equity 315616102 1083 8056 SH DFND Achmea B.V. 0 0 0 Fidelity National Information Equity 31620M106 1027 16161 SH DFND Achmea B.V. 16161 0 0 FNF Group Equity 31620R303 2172 61618 SH DFND Achmea B.V. 61618 0 0 Fifth Third Ban Corp Equity 316773100 807 26249 SH DFND Achmea B.V. 26249 0 0 First Republic Bank/San Franci Equity 33616C100 25 220 SH DFND Achmea B.V. 220 0 0 First Solar Inc Equity 336433107 52 368 SH DFND Achmea B.V. 368 0 0 Fiserv Inc Equity 337738108 1756 18539 SH DFND Achmea B.V. 18539 0 0 FirstEnergy Corp Equity 337932107 48 1210 SH DFND Achmea B.V. 1210 0 0 FleetCor Technologies Inc Equity 339041105 648 3763 SH DFND Achmea B.V. 3763 0 0 Ford Motor Co Equity 345370860 6494 595918 SH DFND Achmea B.V. 595918 0 0 Fortis Inc/Canada Equity 349553107 699 18649 SH DFND Achmea B.V. 18649 0 0 Fortinet Inc Equity 34959E109 7230 157839 SH DFND Achmea B.V. 157839 0 0 Fortune Brands Innovations Inc Equity 34964C106 875 16358 SH DFND Achmea B.V. 16358 0 0 Fox Corp Equity 35137L105 2473 86920 SH DFND Achmea B.V. 86920 0 0 Fox Corp Equity 35137L204 196 7370 SH DFND Achmea B.V. 0 0 0 Franco-Nevada Corp Equity 351858105 2201 17246 SH DFND Achmea B.V. 17246 0 0 Franklin Resources Inc Equity 354613101 597 24156 SH DFND Achmea B.V. 0 0 0 Freeport-McMoRan Copper & Gold Equity 35671D857 127 3560 SH DFND Achmea B.V. 3560 0 0 Futu Holdings Ltd Equity 36118L106 1018 26738 SH DFND Achmea B.V. 0 0 0 Arthur J Gallagher & Co Equity 363576109 588 3328 SH DFND Achmea B.V. 3328 0 0 Gartner Inc Equity 366651107 6950 22066 SH DFND Achmea B.V. 22066 0 0 Generac Holdings Inc Equity 368736104 471 4999 SH DFND Achmea B.V. 4999 0 0 General Electric Co Equity 369604301 6551 83444 SH DFND Achmea B.V. 83444 0 0 General Mills Inc Equity 370334104 16457 209463 SH DFND Achmea B.V. 209463 0 0 General Motors Co Equity 37045V100 1236 39223 SH DFND Achmea B.V. 39223 0 0 Genuine Parts Co Equity 372460105 8647 53188 SH DFND Achmea B.V. 53188 0 0 Gilead Sciences Inc Equity 375558103 14780 183744 SH DFND Achmea B.V. 183744 0 0 Gildan Activewear Inc Equity 375916103 2888 112634 SH DFND Achmea B.V. 112634 0 0 Global Payments Inc Equity 37940X102 544 5841 SH DFND Achmea B.V. 5841 0 0 Globe Life Inc Equity 37959E102 27 236 SH DFND Achmea B.V. 236 0 0 GoDaddy Inc Equity 380237107 735 10478 SH DFND Achmea B.V. 10478 0 0 Goldman Sachs Group Inc Equity 38141G104 4148 12893 SH DFND Achmea B.V. 12893 0 0 WW Grainger Inc Equity 384802104 10996 21098 SH DFND Achmea B.V. 21098 0 0 HCA Healthcare Inc Equity 40412C101 3002 13351 SH DFND Achmea B.V. 13351 0 0 HP Inc Equity 40434L105 7103 282126 SH DFND Achmea B.V. 282126 0 0 Halliburton Co Equity 406216101 4764 129209 SH DFND Achmea B.V. 129209 0 0 Hartford Financial Services GRP Equity 416515104 1823 25651 SH DFND Achmea B.V. 25651 0 0 Hasbro Inc Equity 418056107 406 7101 SH DFND Achmea B.V. 7101 0 0 Healthpeak Properties Inc Equity 42250P103 1098 46753 SH DFND Achmea B.V. 46753 0 0 HEICO Corp Equity 422806109 2891 20084 SH DFND Achmea B.V. 0 0 0 HEICO Corp Equity 422806208 528 4700 SH DFND Achmea B.V. 0 0 0 Jack Henry & Associates Inc Equity 426281101 6449 39202 SH DFND Achmea B.V. 39202 0 0 Hershey Co Equity 427866108 15947 73495 SH DFND Achmea B.V. 73495 0 0 Hess Corp Equity 42809H107 45 337 SH DFND Achmea B.V. 337 0 0 Hewlett Packard Enterprise Co Equity 42824C109 4507 301352 SH DFND Achmea B.V. 301352 0 0 Hilton Worldwide Holdings Inc Equity 43300A203 801 6762 SH DFND Achmea B.V. 6762 0 0 Hologic Inc Equity 436440101 7836 111795 SH DFND Achmea B.V. 0 0 0 Home Depot Inc Equity 437076102 27815 93982 SH DFND Achmea B.V. 93982 0 0 Hormel Foods Corp Equity 440452100 1219 28573 SH DFND Achmea B.V. 0 0 0 Host Hotels & Resorts Inc Equity 44107P104 4408 293086 SH DFND Achmea B.V. 293086 0 0 Howmet Aerospace Inc Equity 443201108 1196 32400 SH DFND Achmea B.V. 32400 0 0 HubSpot Inc Equity 443573100 933 3443 SH DFND Achmea B.V. 3443 0 0 Humana Inc Equity 444859102 3333 6946 SH DFND Achmea B.V. 6946 0 0 JB Hunt Transport Services Inc Equity 445658107 2256 13808 SH DFND Achmea B.V. 13808 0 0 Huntington Bancshares Inc / OH Equity 446150104 28 2124 SH DFND Achmea B.V. 2124 0 0 IDEX Corp Equity 45167R104 511 2388 SH DFND Achmea B.V. 2388 0 0 IDEXX Laboratories Inc Equity 45168D104 993 2599 SH DFND Achmea B.V. 2599 0 0 Illinois Tool Works Inc Equity 452308109 2541 12309 SH DFND Achmea B.V. 12309 0 0 Illumina Inc Equity 452327109 51 268 SH DFND Achmea B.V. 268 0 0 Imperial Oil Ltd Equity 453038408 30 666 SH DFND Achmea B.V. 666 0 0 Incyte Corp Ltd Equity 45337C102 1218 16182 SH DFND Achmea B.V. 16182 0 0 Ingersoll Rand Inc Equity 45687V106 573 11694 SH DFND Achmea B.V. 11694 0 0 Insulet Corp Equity 45784P101 1117 4048 SH DFND Achmea B.V. 4048 0 0 Intel Corp Equity 458140100 3253 131339 SH DFND Achmea B.V. 131339 0 0 Interface Inc Equity 458665304 1080 116776 SH DFND Achmea B.V. 116776 0 0 IntercontinentalExchange Group Equity 45866F104 810 8423 SH DFND Achmea B.V. 8423 0 0 International Business Machine Equity 459200101 10346 78373 SH DFND Achmea B.V. 78373 0 0 International Flavors & Fragrances Equity 459506101 1194 12151 SH DFND Achmea B.V. 12151 0 0 International Paper Co Equity 460146103 16 490 SH DFND Achmea B.V. 490 0 0 Interpublic Group of Cos Inc Equity 460690100 4475 143367 SH DFND Achmea B.V. 143367 0 0 Intuit Inc Equity 461202103 5170 14176 SH DFND Achmea B.V. 0 0 0 Intuitive Surgical Inc Equity 46120E602 735 2957 SH DFND Achmea B.V. 2957 0 0 Invitation Homes Inc Equity 46187W107 19 675 SH DFND Achmea B.V. 675 0 0 IQVIA Holdings Inc Equity 46266C105 1758 9156 SH DFND Achmea B.V. 9156 0 0 Iron Mountain Inc Equity 46284V101 1072 22949 SH DFND Achmea B.V. 22949 0 0 JPMorgan Chase & Co Equity 46625H100 16607 132169 SH DFND Achmea B.V. 132169 0 0 Johnson & Johnson Equity 478160104 35679 215561 SH DFND Achmea B.V. 215561 0 0 Juniper Networks Inc Equity 48203R104 4855 162139 SH DFND Achmea B.V. 162139 0 0 KLA-Tencor Corp Equity 482480100 10253 29024 SH DFND Achmea B.V. 29024 0 0 KKR & Co Inc Equity 48251W104 436 10017 SH DFND Achmea B.V. 0 0 0 Kellogg Co Equity 487836108 3811 57100 SH DFND Achmea B.V. 57100 0 0 Keurig Dr Pepper Inc Equity 49271V100 2814 84212 SH DFND Achmea B.V. 84212 0 0 Key Corp Equity 493267108 1080 66183 SH DFND Achmea B.V. 66183 0 0 Keysight Technologies Inc Equity 49338L103 7860 49033 SH DFND Achmea B.V. 0 0 0 Kimberly-Clark Corp Equity 494368103 4621 36326 SH DFND Achmea B.V. 36326 0 0 Kimco Realty Corp Equity 49446R109 15 763 SH DFND Achmea B.V. 763 0 0 Kinder Morgan Inc/Delaware Equity 49456B101 3898 230117 SH DFND Achmea B.V. 230117 0 0 Knight-Swift Transportation Ho Equity 499049104 4099 83471 SH DFND Achmea B.V. 83471 0 0 Kraft Heinz Co/The Equity 500754106 4006 105026 SH DFND Achmea B.V. 105026 0 0 Kroger Co Equity 501044101 10809 258777 SH DFND Achmea B.V. 258777 0 0 LKQ Corp Equity 501889208 5263 105163 SH DFND Achmea B.V. 105163 0 0 LPL Financial Holdings Inc Equity 50212V100 1302 6430 SH DFND Achmea B.V. 6430 0 0 Laboratory Corp of America Hol Equity 50540R409 2569 11643 SH DFND Achmea B.V. 11643 0 0 Lam Research Corp Equity 512807108 5921 15036 SH DFND Achmea B.V. 15036 0 0 Lamb Weston Holdings Inc Equity 513272104 38 459 SH DFND Achmea B.V. 459 0 0 Las Vegas Sands Corp Equity 517834107 52 1165 SH DFND Achmea 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