0001697765-24-000002.txt : 20240508 0001697765-24-000002.hdr.sgml : 20240508 20240508072409 ACCESSION NUMBER: 0001697765-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240508 DATE AS OF CHANGE: 20240508 EFFECTIVENESS DATE: 20240508 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: 24924243 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 03-31-2024 03-31-2024 Achmea Investment Management B.V.

HANDELSWEG 2 ZEIST P7 3707 NH

13F COMBINATION REPORT 028-18062 0001098062 028-14825 Cooperatieve Rabobank U.A. N Irene Tjia 0031682437563 IT, Zeist, 5-8-2024 Zeist (Netherlands) NE 05-08-2024 2 423 5248636 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 11008 625495 SH DFND Achmea B.V. 625495 0 0 AbbVie Inc Equity 00287Y109 56145 308321 SH DFND Achmea B.V. 308321 0 0 Adobe Systems Inc Equity 00724F101 30124 59700 SH DFND Achmea B.V. 59700 0 0 Advanced Drainage Systems, Inc Equity 00790R104 26491 153803 SH DFND Achmea B.V. 0 0 0 Agilent Technologies Inc Equity 00846U101 1455 9999 SH DFND Achmea B.V. 9999 0 0 Akamai Technologies Inc Equity 00971T101 4434 40772 SH DFND Achmea B.V. 40772 0 0 Ally Financial Inc Equity 02005N100 3170 78103 SH DFND Achmea B.V. 78103 0 0 Alnylam Pharmaceuticals Inc Equity 02043Q107 599 4014 SH DFND Achmea B.V. 4014 0 0 Alphabet Inc Equity 02079K107 62383 409714 SH DFND Achmea B.V. 0 0 0 Alphabet Inc Equity 02079K305 121299 803678 SH DFND Achmea B.V. 803678 0 0 Cencora Inc Equity 03073E105 22422 92276 SH DFND Achmea B.V. 92276 0 0 Ameriprise Financial Inc Equity 03076C106 4148 9462 SH DFND Achmea B.V. 9462 0 0 ANSYS Inc Equity 03662Q105 770 2219 SH DFND Achmea B.V. 2219 0 0 BCE Inc Equity 05534B760 5059 148730 SH DFND Achmea B.V. 148730 0 0 BRP Inc/CA Equity 05577W200 1931 28724 SH DFND Achmea B.V. 28724 0 0 Baker Hughes Co Equity 05722G100 2711 80927 SH DFND Achmea B.V. 80927 0 0 Bentley Systems Inc Equity 08265T208 863 16521 SH DFND Achmea B.V. 16521 0 0 BlackRock Inc Equity 09247X101 29907 35873 SH DFND Achmea B.V. 35873 0 0 Blackstone Inc Equity 09260D107 4885 37185 SH DFND Achmea B.V. 0 0 0 Booking Holdings Inc Equity 09857L108 27165 7488 SH DFND Achmea B.V. 7488 0 0 Boston Properties Inc Equity 101121101 5352 81951 SH DFND Achmea B.V. 81951 0 0 Boston Scientific Corp Equity 101137107 4355 63580 SH DFND Achmea B.V. 63580 0 0 Bristol-Myers Squibb Co Equity 110122108 15060 277703 SH DFND Achmea B.V. 277703 0 0 Broadridge Financial Solutions Equity 11133T103 18342 89533 SH DFND Achmea B.V. 89533 0 0 Broadcom Inc Equity 11135F101 66012 49805 SH DFND Achmea B.V. 49805 0 0 CBOE GLOBAL MKTS INC Equity 12503M108 1691 9203 SH DFND Achmea B.V. 9203 0 0 CDW Corp/DE Equity 12514G108 15099 59035 SH DFND Achmea B.V. 59035 0 0 CF Industries Holdings Inc Equity 125269100 2381 28625 SH DFND Achmea B.V. 28625 0 0 CGI Inc Equity 12532H104 14169 128305 SH DFND Achmea B.V. 128305 0 0 CH Robinson Worldwide Inc Equity 12541W209 5103 67017 SH DFND Achmea B.V. 67017 0 0 Cigna Corp Equity 125523100 20739 57104 SH DFND Achmea B.V. 57104 0 0 CME Group Inc Equity 12572Q105 29216 135707 SH DFND Achmea B.V. 135707 0 0 CMS Energy Corp Equity 125896100 1162 19265 SH DFND Achmea B.V. 19265 0 0 CSX Corp Equity 126408103 694 18722 SH DFND Achmea B.V. 18722 0 0 CVS Health Corp Equity 126650100 11341 142192 SH DFND Achmea B.V. 142192 0 0 Cadence Design Systems Inc Equity 127387108 22324 71714 SH DFND Achmea B.V. 71714 0 0 Campbell Soup Co Equity 134429109 645 14514 SH DFND Achmea B.V. 14514 0 0 Capital One Financial Corp Equity 14040H105 1831 12298 SH DFND Achmea B.V. 12298 0 0 Cardinal Health Inc Equity 14149Y108 23317 208379 SH DFND Achmea B.V. 208379 0 0 Carlisle Cos Inc Equity 142339100 1052 2684 SH DFND Achmea B.V. 2684 0 0 Carlyle Group Inc/The Equity 14316J108 1717 36604 SH DFND Achmea B.V. 36604 0 0 Carrier Global Corp Equity 14448C104 5619 96671 SH DFND Achmea B.V. 96671 0 0 Caterpillar Inc Equity 149123101 13117 35795 SH DFND Achmea B.V. 35795 0 0 Celanese Corp Equity 150870103 572 3332 SH DFND Achmea B.V. 3332 0 0 Centene Corp Equity 15135B101 7838 99866 SH DFND Achmea B.V. 99866 0 0 Charter Communications Inc -A- Equity 16119P108 2701 9293 SH DFND Achmea B.V. 9293 0 0 Cheniere Energy Inc Equity 16411R208 8645 53604 SH DFND Achmea B.V. 53604 0 0 Chipotle Mexican Grill Inc Equity 169656105 6386 2197 SH DFND Achmea B.V. 2197 0 0 Church & Dwight Co Inc Equity 171340102 2226 21336 SH DFND Achmea B.V. 21336 0 0 Cisco Systems Inc Equity 17275R102 39009 781587 SH DFND Achmea B.V. 781587 0 0 Cintas Corp Equity 172908105 9744 14182 SH DFND Achmea B.V. 14182 0 0 Citigroup Inc Equity 172967424 9321 147393 SH DFND Achmea B.V. 147393 0 0 Citizens Financial Group Inc Equity 174610105 9151 252157 SH DFND Achmea B.V. 252157 0 0 Clorox Co Equity 189054109 4951 32337 SH DFND Achmea B.V. 32337 0 0 Cloudflare Inc Equity 18915M107 3089 31902 SH DFND Achmea B.V. 31902 0 0 Coca-Cola Co Equity 191216100 8642 141265 SH DFND Achmea B.V. 141265 0 0 Cognizant Technology Solutions Equity 192446102 8562 116825 SH DFND Achmea B.V. 116825 0 0 Colgate-Palmolive Co Equity 194162103 6483 71995 SH DFND Achmea B.V. 71995 0 0 Comcast Corp Equity 20030N101 35221 812470 SH DFND Achmea B.V. 812470 0 0 ConAgra Foods Inc Equity 205887102 966 32575 SH DFND Achmea B.V. 0 0 0 Consolidated Edison Inc Equity 209115104 12572 138450 SH DFND Achmea B.V. 138450 0 0 Constellation Brands Inc Equity 21036P108 962 3542 SH DFND Achmea B.V. 0 0 0 Copart Inc Equity 217204106 4305 74328 SH DFND Achmea B.V. 74328 0 0 Costco Wholesale Corp Equity 22160K105 42949 58623 SH DFND Achmea B.V. 58623 0 0 Crowdstrike Holdings Inc Equity 22788C105 1389 4333 SH DFND Achmea B.V. 4333 0 0 Crown Castle Inc Equity 22822V101 879 8305 SH DFND Achmea B.V. 8305 0 0 Cummins Inc Equity 231021106 1228 4166 SH DFND Achmea B.V. 4166 0 0 DR Horton Inc Equity 23331A109 15564 94585 SH DFND Achmea B.V. 94585 0 0 Danaher Corp Equity 235851102 10509 42086 SH DFND Achmea B.V. 42086 0 0 Darden Restaurants Inc Equity 237194105 2053 12285 SH DFND Achmea B.V. 0 0 0 DaVita Inc Equity 23918K108 3059 22155 SH DFND Achmea B.V. 22155 0 0 Deckers Outdoor Corp Equity 243537107 13110 13928 SH DFND Achmea B.V. 0 0 0 Deere & Co Equity 244199105 5051 12297 SH DFND Achmea B.V. 12297 0 0 Dell Technologies Inc Equity 24703L202 22355 195903 SH DFND Achmea B.V. 195903 0 0 DexCom Inc Equity 252131107 988 7127 SH DFND Achmea B.V. 7127 0 0 Dick's Sporting Goods Inc Equity 253393102 10234 45515 SH DFND Achmea B.V. 45515 0 0 Walt Disney Co Equity 254687106 2031 16600 SH DFND Achmea B.V. 16600 0 0 Discover Financial Services Equity 254709108 550 4191 SH DFND Achmea B.V. 4191 0 0 DocuSign Inc Equity 256163106 10470 175810 SH DFND Achmea B.V. 175810 0 0 Domino's Pizza Inc Equity 25754A201 3133 6306 SH DFND Achmea B.V. 6306 0 0 DoorDash Inc Equity 25809K105 5627 40860 SH DFND Achmea B.V. 40860 0 0 Dover Corp Equity 260003108 3316 18715 SH DFND Achmea B.V. 18715 0 0 Dropbox Inc Equity 26210C104 8571 352698 SH DFND Achmea B.V. 352698 0 0 Eastman Chemical Co Equity 277432100 503 5026 SH DFND Achmea B.V. 5026 0 0 eBay Inc Equity 278642103 15488 293444 SH DFND Achmea B.V. 293444 0 0 Ecolab Inc Equity 278865100 2374 10281 SH DFND Achmea B.V. 10281 0 0 Edison International Equity 281020107 10572 149477 SH DFND Achmea B.V. 149477 0 0 Edwards Lifesciences Corp Equity 28176E108 4816 50390 SH DFND Achmea B.V. 50390 0 0 Electronic Arts Inc Equity 285512109 3133 23616 SH DFND Achmea B.V. 0 0 0 Enphase Energy Inc Equity 29355A107 3887 32126 SH DFND Achmea B.V. 32126 0 0 EPAM Systems Inc Equity 29414B104 1075 3891 SH DFND Achmea B.V. 3891 0 0 Equinix Inc Equity 29444U700 2766 3351 SH DFND Achmea B.V. 3351 0 0 Equitable Holdings Inc Equity 29452E101 797 20983 SH DFND Achmea B.V. 20983 0 0 Equity Residential Equity 29476L107 2057 32608 SH DFND Achmea B.V. 32608 0 0 Erie Indemnity Co Equity 29530P102 1348 3356 SH DFND Achmea B.V. 0 0 0 Essex Property Trust Inc Equity 297178105 3971 16222 SH DFND Achmea B.V. 16222 0 0 Etsy Inc Equity 29786A106 7387 107497 SH DFND Achmea B.V. 107497 0 0 Exact Sciences Corp Equity 30063P105 737 10665 SH DFND Achmea B.V. 10665 0 0 Expedia Inc Equity 30212P303 8818 64014 SH DFND Achmea B.V. 64014 0 0 Expeditors International of Wa Equity 302130109 16219 133417 SH DFND Achmea B.V. 133417 0 0 Extra Space Storage Inc Equity 30225T102 3211 21846 SH DFND Achmea B.V. 21846 0 0 Exxon Mobil Corp Equity 30231G102 54988 473057 SH DFND Achmea B.V. 473057 0 0 Meta Platforms Inc Equity 30303M102 111239 229085 SH DFND Achmea B.V. 229085 0 0 Factset Research Systems Inc Equity 303075105 3837 8444 SH DFND Achmea B.V. 8444 0 0 Fair Isaac Corp Equity 303250104 1771 1417 SH DFND Achmea B.V. 1417 0 0 Fastenal Co Equity 311900104 25761 333957 SH DFND Achmea B.V. 333957 0 0 FedEx Corp Equity 31428X106 6725 23211 SH DFND Achmea B.V. 0 0 0 F5 Inc Equity 315616102 12402 65412 SH DFND Achmea B.V. 65412 0 0 First Solar Inc Equity 336433107 784 4644 SH DFND Achmea B.V. 4644 0 0 Fiserv Inc Equity 337738108 3447 21568 SH DFND Achmea B.V. 21568 0 0 Ford Motor Co Equity 345370860 16487 1241524 SH DFND Achmea B.V. 1241524 0 0 Fortinet Inc Equity 34959E109 6866 100501 SH DFND Achmea B.V. 100501 0 0 Fortune Brands Innovations Inc Equity 34964C106 9953 117549 SH DFND Achmea B.V. 117549 0 0 Fox Corp Equity 35137L105 4800 153480 SH DFND Achmea B.V. 153480 0 0 Fox Corp Equity 35137L204 211 7370 SH DFND Achmea B.V. 0 0 0 Franklin Resources Inc Equity 354613101 1608 57219 SH DFND Achmea B.V. 57219 0 0 Futu Holdings Ltd Equity 36118L106 632 11659 SH DFND Achmea B.V. 0 0 0 Gartner Inc Equity 366651107 10835 22730 SH DFND Achmea B.V. 22730 0 0 General Electric Co Equity 369604301 34750 197974 SH DFND Achmea B.V. 197974 0 0 General Mills Inc Equity 370334104 2714 38786 SH DFND Achmea B.V. 0 0 0 General Motors Co Equity 37045V100 7712 170051 SH DFND Achmea B.V. 170051 0 0 Gilead Sciences Inc Equity 375558103 23017 314231 SH DFND Achmea B.V. 314231 0 0 Globe Life Inc Equity 37959E102 1374 11806 SH DFND Achmea B.V. 11806 0 0 GoDaddy Inc Equity 380237107 5859 49372 SH DFND Achmea B.V. 49372 0 0 Graco Inc Equity 384109104 825 8830 SH DFND Achmea B.V. 8830 0 0 WW Grainger Inc Equity 384802104 24655 24236 SH DFND Achmea B.V. 24236 0 0 HCA Healthcare Inc Equity 40412C101 7222 21653 SH DFND Achmea B.V. 21653 0 0 HP Inc Equity 40434L105 7948 263012 SH DFND Achmea B.V. 263012 0 0 Halliburton Co Equity 406216101 5666 143735 SH DFND Achmea B.V. 143735 0 0 Hartford Financial Services GRP Equity 416515104 9024 87569 SH DFND Achmea B.V. 87569 0 0 Hasbro Inc Equity 418056107 387 6840 SH DFND Achmea B.V. 6840 0 0 Healthpeak Properties Inc Equity 42250P103 8002 426759 SH DFND Achmea B.V. 426759 0 0 Jack Henry & Associates Inc Equity 426281101 703 4045 SH DFND Achmea B.V. 4045 0 0 Hershey Co Equity 427866108 2692 13843 SH DFND Achmea B.V. 13843 0 0 Hewlett Packard Enterprise Co Equity 42824C109 7597 428447 SH DFND Achmea B.V. 428447 0 0 Hilton Worldwide Holdings Inc Equity 43300A203 920 4314 SH DFND Achmea B.V. 4314 0 0 Hologic Inc Equity 436440101 3073 39408 SH DFND Achmea B.V. 39408 0 0 Home Depot Inc Equity 437076102 46673 121672 SH DFND Achmea B.V. 121672 0 0 Hormel Foods Corp Equity 440452100 777 22271 SH DFND Achmea B.V. 22271 0 0 Host Hotels & Resorts Inc Equity 44107P104 4627 223746 SH DFND Achmea B.V. 223746 0 0 Howmet Aerospace Inc Equity 443201108 1021 14910 SH DFND Achmea B.V. 14910 0 0 HubSpot Inc Equity 443573100 46669 74484 SH DFND Achmea B.V. 74484 0 0 Humana Inc Equity 444859102 7714 22251 SH DFND Achmea B.V. 22251 0 0 IDEXX Laboratories Inc Equity 45168D104 11930 22094 SH DFND Achmea B.V. 22094 0 0 Illinois Tool Works Inc Equity 452308109 7653 28521 SH DFND Achmea B.V. 28521 0 0 Intel Corp Equity 458140100 6464 146329 SH DFND Achmea B.V. 146329 0 0 Interface Inc Equity 458665304 1889 112298 SH DFND Achmea B.V. 112298 0 0 IntercontinentalExchange Group Equity 45866F104 11249 81858 SH DFND Achmea B.V. 81858 0 0 International Business Machine Equity 459200101 40487 212018 SH DFND Achmea B.V. 212018 0 0 International Flavors & Fragrances Equity 459506101 1347 15661 SH DFND Achmea B.V. 15661 0 0 Intuit Inc Equity 461202103 24913 38329 SH DFND Achmea B.V. 38329 0 0 Intuitive Surgical Inc Equity 46120E602 9127 22869 SH DFND Achmea B.V. 22869 0 0 IQVIA Holdings Inc Equity 46266C105 7765 30706 SH DFND Achmea B.V. 30706 0 0 Iron Mountain Inc Equity 46284V101 3434 42812 SH DFND Achmea B.V. 42812 0 0 JPMorgan Chase & Co Equity 46625H100 48006 239673 SH DFND Achmea B.V. 239673 0 0 Johnson & Johnson Equity 478160104 32176 203406 SH DFND Achmea B.V. 203406 0 0 Juniper Networks Inc Equity 48203R104 2088 56334 SH DFND Achmea B.V. 56334 0 0 KLA-Tencor Corp Equity 482480100 62355 89260 SH DFND Achmea B.V. 89260 0 0 Kellanova Equity 487836108 1426 24876 SH DFND Achmea B.V. 24876 0 0 Keurig Dr Pepper Inc Equity 49271V100 773 25199 SH DFND Achmea B.V. 25199 0 0 Key Corp Equity 493267108 1011 63934 SH DFND Achmea B.V. 63934 0 0 Keysight Technologies Inc Equity 49338L103 3283 20998 SH DFND Achmea B.V. 20998 0 0 Kimberly-Clark Corp Equity 494368103 3985 30812 SH DFND Achmea B.V. 30812 0 0 Kimco Realty Corp Equity 49446R109 3603 183736 SH DFND Achmea B.V. 183736 0 0 Kinder Morgan Inc/Delaware Equity 49456B101 5563 303352 SH DFND Achmea B.V. 303352 0 0 Kinross Gold Corp Equity 496902404 3878 631553 SH DFND Achmea B.V. 631553 0 0 Kraft Heinz Co/The Equity 500754106 3971 107625 SH DFND Achmea B.V. 107625 0 0 Kroger Co Equity 501044101 16188 283354 SH DFND Achmea B.V. 283354 0 0 Laboratory Corp of America Hol Equity 50540R409 5419 24808 SH DFND Achmea B.V. 24808 0 0 Lam Research Corp Equity 512807108 17509 18021 SH DFND Achmea B.V. 18021 0 0 Lamb Weston Holdings Inc Equity 513272104 347 3254 SH DFND Achmea B.V. 3254 0 0 Lennar Corp Equity 526057104 18432 107177 SH DFND Achmea B.V. 107177 0 0 Lennox International Inc Equity 526107107 37947 77638 SH DFND Achmea B.V. 77638 0 0 Eli Lilly & Co Equity 532457108 46966 60371 SH DFND Achmea B.V. 60371 0 0 Live Nation Entertainment Inc Equity 538034109 825 7803 SH DFND Achmea B.V. 7803 0 0 Lowe's Cos Inc Equity 548661107 23003 90305 SH DFND Achmea B.V. 90305 0 0 Lululemon Athletica Inc Equity 550021109 13727 35138 SH DFND Achmea B.V. 35138 0 0 MGM Mirage Equity 552953101 711 15050 SH DFND Achmea B.V. 15050 0 0 MSCI Inc Equity 55354G100 895 1597 SH DFND Achmea B.V. 1597 0 0 Manhattan Associates Inc Equity 562750109 6037 24125 SH DFND Achmea B.V. 24125 0 0 Manulife Financial Corp Equity 56501R106 24487 979487 SH DFND Achmea B.V. 979487 0 0 Marsh & McLennan Cos Inc Equity 571748102 12206 59259 SH DFND Achmea B.V. 59259 0 0 Marriott International Inc / DE Equity 571903202 4736 18769 SH DFND Achmea B.V. 18769 0 0 Masco Corp Equity 574599106 12604 159784 SH DFND Achmea B.V. 159784 0 0 Mastercard Inc Equity 57636Q104 33690 69957 SH DFND Achmea B.V. 69957 0 0 Match Group Inc Equity 57667L107 1036 28560 SH DFND Achmea B.V. 28560 0 0 McDonald's Corp Equity 580135101 21779 77245 SH DFND Achmea B.V. 77245 0 0 McKesson Corp Equity 58155Q103 21883 40762 SH DFND Achmea B.V. 0 0 0 MercadoLibre Inc Equity 58733R102 7036 4654 SH DFND Achmea B.V. 4654 0 0 Merck & Co Inc Equity 58933Y105 21747 164811 SH DFND Achmea B.V. 164811 0 0 Mettler-Toledo International I Equity 592688105 48623 36523 SH DFND Achmea B.V. 36523 0 0 Microsoft Corp Equity 594918104 318190 756298 SH DFND Achmea B.V. 756298 0 0 Microchip Technology Inc Equity 595017104 8315 92688 SH DFND Achmea B.V. 0 0 0 Molson Coors Beverage Co Equity 60871R209 11978 178110 SH DFND Achmea B.V. 178110 0 0 Mondelez International Inc Equity 609207105 9246 132077 SH DFND Achmea B.V. 132077 0 0 Monster Beverage Corp Equity 61174X109 699 11796 SH DFND Achmea B.V. 11796 0 0 Moody's Corp Equity 615369105 18344 46672 SH DFND Achmea B.V. 46672 0 0 Morgan Stanley Equity 617446448 10855 115285 SH DFND Achmea B.V. 115285 0 0 Mosaic Co/The Equity 61945C103 3150 97066 SH DFND Achmea B.V. 97066 0 0 Motorola Inc Equity 620076307 22424 63170 SH DFND Achmea B.V. 63170 0 0 NVR Inc Equity 62944T105 13171 1626 SH DFND Achmea B.V. 1626 0 0 NetApp Inc Equity 64110D104 7267 69231 SH DFND Achmea B.V. 0 0 0 NetFlix Inc Equity 64110L106 23418 38558 SH DFND Achmea B.V. 38558 0 0 Neurocrine Biosciences Inc Equity 64125C109 329 2389 SH DFND Achmea B.V. 2389 0 0 New York Times Co Equity 650111107 13680 316529 SH DFND Achmea B.V. 316529 0 0 Newmont Corp Equity 651639106 1329 37103 SH DFND Achmea B.V. 37103 0 0 News Corp class A Equity 65249B109 1022 39036 SH DFND Achmea B.V. 0 0 0 Nexstar Broadcasting Group Inc Equity 65336K103 1236 7171 SH DFND Achmea B.V. 7171 0 0 NIKE Inc Equity 654106103 11148 118621 SH DFND Achmea B.V. 0 0 0 Northern Trust Corp Equity 665859104 413 4635 SH DFND Achmea B.V. 4635 0 0 Gen Digital Inc Equity 668771108 12826 572582 SH DFND Achmea B.V. 0 0 0 Nucor Corp Equity 670346105 15984 80767 SH DFND Achmea B.V. 80767 0 0 NVIDIA Corp Equity 67066G104 199422 220707 SH DFND Achmea B.V. 220707 0 0 Nutrien Ltd Equity 67077M108 3299 60673 SH DFND Achmea B.V. 60673 0 0 O'Reilly Automotive Inc Equity 67103H107 18064 16002 SH DFND Achmea B.V. 16002 0 0 Okta Inc Equity 679295105 513 4905 SH DFND Achmea B.V. 4905 0 0 Oneok Inc Equity 682680103 2492 31075 SH DFND Achmea B.V. 31075 0 0 Oracle Corp Equity 68389X105 12151 96740 SH DFND Achmea B.V. 96740 0 0 Otis Worldwide Corp Equity 68902V107 5587 56284 SH DFND Achmea B.V. 56284 0 0 Owens Corning Equity 690742101 15417 92430 SH DFND Achmea B.V. 92430 0 0 PNC Financial Services Group Inc Equity 693475105 498 3082 SH DFND Achmea B.V. 3082 0 0 PPG Industries Inc Equity 693506107 2081 14361 SH DFND Achmea B.V. 14361 0 0 PACCAR Inc Equity 693718108 27842 224739 SH DFND Achmea B.V. 224739 0 0 Packaging Corp of America Equity 695156109 4131 21767 SH DFND Achmea B.V. 21767 0 0 Palantir Technologies Inc Equity 69608A108 1071 46543 SH DFND Achmea B.V. 46543 0 0 Palo Alto Networks Inc Equity 697435105 55109 193956 SH DFND Achmea B.V. 193956 0 0 Parker Hannifin Corp Equity 701094104 12517 22521 SH DFND Achmea B.V. 22521 0 0 Paychex Inc Equity 704326107 15527 126446 SH DFND Achmea B.V. 126446 0 0 PayPal Holdings Inc Equity 70450Y103 7737 115494 SH DFND Achmea B.V. 115494 0 0 PepsiCo Inc /NC Equity 713448108 23928 136725 SH DFND Achmea B.V. 136725 0 0 Pfizer Inc Equity 717081103 5511 198587 SH DFND Achmea B.V. 198587 0 0 Pinterest Inc Equity 72352L106 2391 68972 SH DFND Achmea B.V. 68972 0 0 Pool Corp Equity 73278L105 2252 5582 SH DFND Achmea B.V. 5582 0 0 T Rowe Price Group Inc Equity 74144T108 14096 115620 SH DFND Achmea B.V. 115620 0 0 Principal Financial Group Inc Equity 74251V102 4276 49543 SH DFND Achmea B.V. 49543 0 0 Procter & Gamble Co Equity 742718109 32470 200126 SH DFND Achmea B.V. 200126 0 0 Progressive Corp Equity 743315103 4602 22249 SH DFND Achmea B.V. 22249 0 0 ProLogis Inc Equity 74340W103 5804 44566 SH DFND Achmea B.V. 44566 0 0 Public Storage Equity 74460D109 10878 37501 SH DFND Achmea B.V. 37501 0 0 Pulte Homes Inc Equity 745867101 21912 181661 SH DFND Achmea B.V. 181661 0 0 QUALCOMM Inc Equity 747525103 17399 102769 SH DFND Achmea B.V. 102769 0 0 Quest Diagnostics Inc /DE Equity 74834L100 963 7234 SH DFND Achmea B.V. 7234 0 0 RPM International Inc Equity 749685103 9810 82467 SH DFND Achmea B.V. 82467 0 0 Raymond James Financial Inc Equity 754730109 805 6267 SH DFND Achmea B.V. 6267 0 0 Regency Centers Corp Equity 758849103 650 10730 SH DFND Achmea B.V. 10730 0 0 Regeneron Pharmaceuticals Inc Equity 75886F107 15992 16615 SH DFND Achmea B.V. 16615 0 0 Regions Financial Corp Equity 7591EP100 2134 101435 SH DFND Achmea B.V. 101435 0 0 Reliance Inc Equity 759509102 21365 63930 SH DFND Achmea B.V. 63930 0 0 Republic Services Inc Equity 760759100 6643 34700 SH DFND Achmea B.V. 34700 0 0 ResMed Inc Equity 761152107 699 3531 SH DFND Achmea B.V. 3531 0 0 Restaurant Brands International Equity 76131D103 2607 32792 SH DFND Achmea B.V. 32792 0 0 Robert Half Inc Equity 770323103 11058 139479 SH DFND Achmea B.V. 139479 0 0 Rockwell Automation Inc /DE Equity 773903109 2436 8365 SH DFND Achmea B.V. 8365 0 0 Roku Inc Equity 77543R102 544 8355 SH DFND Achmea B.V. 8355 0 0 Rollins Inc Equity 775711104 2608 56377 SH DFND Achmea B.V. 56377 0 0 Ross Stores Inc Equity 778296103 8565 58361 SH DFND Achmea B.V. 58361 0 0 S&P Global Inc Equity 78409V104 10808 25403 SH DFND Achmea B.V. 25403 0 0 SEI Investments Co Equity 784117103 6898 95939 SH DFND Achmea B.V. 95939 0 0 SS&C Technologies Holdings Inc Equity 78467J100 3069 47681 SH DFND Achmea B.V. 47681 0 0 Salesforce Inc Equity 79466L302 25678 85257 SH DFND Achmea B.V. 85257 0 0 Charles Schwab Corp 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