Form 13F-HR Achmea Investment Manage For: Mar 31

May 16, 2022 7:37 AM EDT

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The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 03-31-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Achmea Investment Management B.V.
Address: HANDELSWEG 2
ZEIST , P73707 NH
Form 13F File Number: 028-18062

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Ed van Remmen
Title: Reporting Employee
Phone: 0031644120587
Signature, Place, and Date of Signing:
EvR, Zeist, 16-52022 Zeist , P7 05-16-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
  13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
X 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 639
Form 13F Information Table Value Total: 3,838,033
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-18085 Achmea B.V.
028-14825 Cooperatieve Rabobank U.A.

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-18085 Achmea B.V.
2 028-14825 Cooperatieve Rabobank U.A.

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGNC Investment Corp Equity 00123Q104 5,347 408,216 SH DFND Achmea B.V. 0 0 0
AES Corp Equity 00130H105 29 1,111 SH DFND Achmea B.V. 0 0 0
AMC Entertainment Holdings Inc Equity 00165C104 883 35,861 SH DFND Achmea B.V. 0 0 0
AT&T Inc Equity 00206R102 5,231 221,349 SH DFND Achmea B.V. 0 0 0
AbbVie Inc Equity 00287Y109 31,322 193,214 SH DFND Achmea B.V. 0 0 0
Activision Blizzard Inc Equity 00507V109 7,389 92,239 SH DFND Achmea B.V. 0 0 0
Adobe Systems Inc Equity 00724F101 21,511 47,212 SH DFND Achmea B.V. 0 0 0
Advance Auto Parts Inc Equity 00751Y106 1,805 8,721 SH DFND Achmea B.V. 0 0 0
WMS Industries Inc Equity 00790R104 16,856 141,868 SH DFND Achmea B.V. 0 0 0
Agilent Technologies Inc Equity 00846U101 10,941 82,681 SH DFND Achmea B.V. 82,681 0 0
Akamai Technologies Inc Equity 00971T101 3,523 29,501 SH DFND Achmea B.V. 0 0 0
Ally Financial Inc Equity 02005N100 7,469 171,792 SH DFND Achmea B.V. 0 0 0
Alnylam Pharmaceuticals Inc Equity 02043Q107 30 184 SH DFND Achmea B.V. 0 0 0
Alphabet Inc Equity 02079K107 47,324 16,944 SH DFND Achmea B.V. 0 0 0
Alphabet Inc Equity 02079K305 103,672 37,274 SH DFND Achmea B.V. 0 0 0
Altria Group Inc Equity 02209S103 170 3,257 SH DFND Achmea B.V. 0 0 0
American Tower Corp Equity 03027X100 3,759 14,961 SH DFND Achmea B.V. 0 0 0
AmerisourceBergen Corp Equity 03073E105 4,614 29,821 SH DFND Achmea B.V. 29,821 0 0
Ameriprise Financial Inc Equity 03076C106 2,545 8,472 SH DFND Achmea B.V. 0 0 0
ANSYS Inc Equity 03662Q105 660 2,077 SH DFND Achmea B.V. 0 0 0
ARAMARK Holdings Corp Equity 03852U106 20 528 SH DFND Achmea B.V. 528 0 0
Assurant Inc Equity 04621X108 1,108 6,095 SH DFND Achmea B.V. 0 0 0
Avalara Inc Equity 05338G106 19 189 SH DFND Achmea B.V. 0 0 0
Avantor Inc Equity 05352A100 1,256 37,136 SH DFND Achmea B.V. 0 0 0
BCE Inc Equity 05534B760 863 15,554 SH DFND Achmea B.V. 0 0 0
Baker Hughes Co Equity 05722G100 1,337 36,721 SH DFND Achmea B.V. 0 0 0
Bentley Systems Inc Equity 08265T208 9 193 SH DFND Achmea B.V. 0 0 0
BioMarin Pharmaceutical Inc Equity 09061G101 17 221 SH DFND Achmea B.V. 0 0 0
Biogen Idec Inc Equity 09062X103 1,840 8,740 SH DFND Achmea B.V. 0 0 0
Bio-Techne Corp Equity 09073M104 977 2,257 SH DFND Achmea B.V. 0 0 0
Black Knight Inc Equity 09215C105 532 9,174 SH DFND Achmea B.V. 0 0 0
BlackRock Inc Equity 09247X101 8,060 10,547 SH DFND Achmea B.V. 0 0 0
Blackstone Inc Equity 09260D107 4,515 35,565 SH DFND Achmea B.V. 0 0 0
Booking Holdings Inc Equity 09857L108 4,488 1,911 SH DFND Achmea B.V. 0 0 0
Boston Properties Inc Equity 101121101 1,191 9,244 SH DFND Achmea B.V. 0 0 0
Boston Scientific Corp Equity 101137107 761 17,180 SH DFND Achmea B.V. 0 0 0
Bristol-Myers Squibb Co Equity 110122108 14,122 193,373 SH DFND Achmea B.V. 0 0 0
Broadridge Financial Solutions Equity 11133T103 1,219 7,834 SH DFND Achmea B.V. 0 0 0
Broadcom Inc Equity 11135F101 15,965 25,354 SH DFND Achmea B.V. 0 0 0
Brown & Brown Inc Equity 115236101 3,271 45,260 SH DFND Achmea B.V. 0 0 0
Brown-Forman Corp Equity 115637209 28 413 SH DFND Achmea B.V. 0 0 0
Burlington Stores Inc Equity 122017106 19 102 SH DFND Achmea B.V. 0 0 0
CBOE GLOBAL MKTS INC Equity 12503M108 2,248 19,639 SH DFND Achmea B.V. 0 0 0
CBRE Group Inc Equity 12504L109 11,776 128,677 SH DFND Achmea B.V. 0 0 0
CDW Corp/DE Equity 12514G108 9,726 54,368 SH DFND Achmea B.V. 0 0 0
CF Industries Holdings Inc Equity 125269100 2,428 23,558 SH DFND Achmea B.V. 0 0 0
CGI Inc Equity 12532H104 7,020 88,037 SH DFND Achmea B.V. 88,037 0 0
CH Robinson Worldwide Inc Equity 12541W209 2,067 19,196 SH DFND Achmea B.V. 0 0 0
Cigna Corp Equity 125523100 9,962 41,573 SH DFND Achmea B.V. 0 0 0
CME Group Inc Equity 12572Q105 2,022 8,498 SH DFND Achmea B.V. 0 0 0
CMS Energy Corp Equity 125896100 29 418 SH DFND Achmea B.V. 0 0 0
CSX Corp Equity 126408103 5,040 134,601 SH DFND Achmea B.V. 0 0 0
CVS Health Corp Equity 126650100 18,972 187,453 SH DFND Achmea B.V. 0 0 0
Coterra Energy Inc Equity 127097103 41 1,539 SH DFND Achmea B.V. 0 0 0
Cadence Design Systems Inc Equity 127387108 13,850 84,219 SH DFND Achmea B.V. 0 0 0
Caesars Entertainment Inc Equity 12769G100 996 12,877 SH DFND Achmea B.V. 0 0 0
Camden Property Trust Equity 133131102 939 5,653 SH DFND Achmea B.V. 0 0 0
Cameco Corp Equity 13321L108 936 32,111 SH DFND Achmea B.V. 0 0 0
Campbell Soup Co Equity 134429109 1,878 42,134 SH DFND Achmea B.V. 0 0 0
Canadian Imperial Bank of Comm Equity 136069101 6,488 53,402 SH DFND Achmea B.V. 0 0 0
Canadian National Railway Co Equity 136375102 6,172 45,968 SH DFND Achmea B.V. 0 0 0
Canadian Natural Resources Ltd Equity 136385101 124 2,000 SH DFND Achmea B.V. 0 0 0
Canadian Pacific Railway Ltd Equity 13645T100 1,976 23,915 SH DFND Achmea B.V. 0 0 0
Capital One Financial Corp Equity 14040H105 9,496 72,336 SH DFND Achmea B.V. 0 0 0
Cardinal Health Inc Equity 14149Y108 977 17,221 SH DFND Achmea B.V. 0 0 0
Carlyle Group Inc/The Equity 14316J108 1,527 31,218 SH DFND Achmea B.V. 0 0 0
Carnival Corp Equity 143658300 18 899 SH DFND Achmea B.V. 0 0 0
Carrier Global Corp Equity 14448C104 2,216 48,321 SH DFND Achmea B.V. 0 0 0
Carvana Co Equity 146869102 294 2,460 SH DFND Achmea B.V. 0 0 0
Catalent Inc Equity 148806102 33 299 SH DFND Achmea B.V. 0 0 0
Caterpillar Inc Equity 149123101 5,672 25,458 SH DFND Achmea B.V. 0 0 0
Celanese Corp Equity 150870103 1,419 9,930 SH DFND Achmea B.V. 0 0 0
Centene Corp Equity 15135B101 2,002 23,781 SH DFND Achmea B.V. 0 0 0
Cenovus Energy Inc Equity 15135U109 42 2,557 SH DFND Achmea B.V. 0 0 0
Centerpoint Energy Inc Equity 15189T107 32 1,052 SH DFND Achmea B.V. 0 0 0
Ceridian HCM Holding Inc Equity 15677J108 498 7,295 SH DFND Achmea B.V. 0 0 0
Cerner Corp Equity 156782104 3,352 35,833 SH DFND Achmea B.V. 0 0 0
Charles River Laboratories Int Equity 159864107 1,188 4,186 SH DFND Achmea B.V. 0 0 0
Charter Communications Inc -A- Equity 16119P108 2,849 5,223 SH DFND Achmea B.V. 0 0 0
Cheniere Energy Inc Equity 16411R208 3,099 22,348 SH DFND Achmea B.V. 0 0 0
Chevron Corp Equity 166764100 594 3,649 SH DFND Achmea B.V. 0 0 0
Chewy Inc Equity 16679L109 576 14,129 SH DFND Achmea B.V. 0 0 0
Chipotle Mexican Grill Inc Equity 169656105 2,634 1,665 SH DFND Achmea B.V. 0 0 0
Church & Dwight Co Inc Equity 171340102 4,590 46,184 SH DFND Achmea B.V. 0 0 0
Cincinnati Financial Corp Equity 172062101 1,107 8,142 SH DFND Achmea B.V. 0 0 0
Cisco Systems Inc Equity 17275R102 26,867 481,837 SH DFND Achmea B.V. 0 0 0
Cintas Corp Equity 172908105 1,569 3,688 SH DFND Achmea B.V. 0 0 0
Citigroup Inc Equity 172967424 7,081 132,610 SH DFND Achmea B.V. 0 0 0
Citizens Financial Group Inc Equity 174610105 1,895 41,793 SH DFND Achmea B.V. 0 0 0
Citrix Systems Inc Equity 177376100 1,124 11,135 SH DFND Achmea B.V. 0 0 0
Clorox Co Equity 189054109 2,160 15,535 SH DFND Achmea B.V. 0 0 0
Cloudflare Inc Equity 18915M107 2,345 19,591 SH DFND Achmea B.V. 0 0 0
Coca-Cola Co Equity 191216100 10,086 162,679 SH DFND Achmea B.V. 0 0 0
Cognex Corp Equity 192422103 763 9,891 SH DFND Achmea B.V. 0 0 0
Cognizant Technology Solutions Equity 192446102 9,630 107,392 SH DFND Achmea B.V. 0 0 0
Colgate-Palmolive Co Equity 194162103 6,173 81,404 SH DFND Achmea B.V. 0 0 0
Comcast Corp Equity 20030N101 9,024 192,728 SH DFND Achmea B.V. 0 0 0
ConAgra Foods Inc Equity 205887102 3,068 91,371 SH DFND Achmea B.V. 0 0 0
ConocoPhillips Equity 20825C104 292 2,911 SH DFND Achmea B.V. 0 0 0
Consolidated Edison Inc Equity 209115104 5,448 57,541 SH DFND Achmea B.V. 0 0 0
Constellation Brands Inc Equity 21036P108 1,828 7,938 SH DFND Achmea B.V. 0 0 0
Cooper Cos Inc / The Equity 216648402 758 1,814 SH DFND Achmea B.V. 1,814 0 0
Copart Inc Equity 217204106 3,722 29,667 SH DFND Achmea B.V. 0 0 0
Corning Inc Equity 219350105 971 26,322 SH DFND Achmea B.V. 0 0 0
Corteva Inc Equity 22052L104 3,153 54,863 SH DFND Achmea B.V. 0 0 0
Costco Wholesale Corp Equity 22160K105 34,712 60,280 SH DFND Achmea B.V. 60,280 0 0
CoStar Group Inc Equity 22160N109 33 506 SH DFND Achmea B.V. 0 0 0
Coupa Software Inc Equity 22266L106 365 3,592 SH DFND Achmea B.V. 0 0 0
Crowdstrike Holdings Inc Equity 22788C105 4,778 21,039 SH DFND Achmea B.V. 0 0 0
Crown Castle International Cor Equity 22822V101 5,019 27,192 SH DFND Achmea B.V. 0 0 0
Crown Holdings Inc Equity 228368106 1,066 8,520 SH DFND Achmea B.V. 0 0 0
Cummins Inc Equity 231021106 1,593 7,770 SH DFND Achmea B.V. 0 0 0
DR Horton Inc Equity 23331A109 997 13,375 SH DFND Achmea B.V. 13,375 0 0
DTE Energy Co Equity 233331107 81 615 SH DFND Achmea B.V. 0 0 0
Danaher Corp Equity 235851102 17,698 60,333 SH DFND Achmea B.V. 0 0 0
Darden Restaurants Inc Equity 237194105 1,423 10,700 SH DFND Achmea B.V. 0 0 0
Datadog Inc Equity 23804L103 1,560 10,300 SH DFND Achmea B.V. 0 0 0
DaVita Inc Equity 23918K108 1,745 15,429 SH DFND Achmea B.V. 0 0 0
Deere & Co Equity 244199105 9,554 22,997 SH DFND Achmea B.V. 22,997 0 0
Dell Technologies Inc Equity 24703L202 1,128 22,483 SH DFND Achmea B.V. 0 0 0
Delta Air Lines Inc Equity 247361702 18 455 SH DFND Achmea B.V. 0 0 0
DENTSPLY SIRONA Inc Equity 24906P109 748 15,183 SH DFND Achmea B.V. 0 0 0
Devon Energy Corp Equity 25179M103 81 1,377 SH DFND Achmea B.V. 0 0 0
DexCom Inc Equity 252131107 2,516 4,917 SH DFND Achmea B.V. 0 0 0
Diamondback Energy Inc Equity 25278X109 71 517 SH DFND Achmea B.V. 0 0 0
Digital Realty Trust Inc Equity 253868103 3,494 24,635 SH DFND Achmea B.V. 0 0 0
Walt Disney Co Equity 254687106 8,782 64,029 SH DFND Achmea B.V. 64,029 0 0
Discover Financial Services Equity 254709108 3,553 32,243 SH DFND Achmea B.V. 0 0 0
Discovery Inc - A Equity 25470F104 1,006 40,366 SH DFND Achmea B.V. 40,366 0 0
Discovery Communications Inc Equity 25470F302 740 29,639 SH DFND Achmea B.V. 0 0 0
DISH Network Corp Equity 25470M109 1,004 31,722 SH DFND Achmea B.V. 0 0 0
DocuSign Inc Equity 256163106 2,011 18,773 SH DFND Achmea B.V. 0 0 0
Dollar General Corp Equity 256677105 8,936 40,137 SH DFND Achmea B.V. 0 0 0
Dollar Tree Inc Equity 256746108 4,684 29,246 SH DFND Achmea B.V. 0 0 0
Dominion Resources Inc / VA Equity 25746U109 49 574 SH DFND Achmea B.V. 0 0 0
Domino's Pizza Inc Equity 25754A201 6,833 16,787 SH DFND Achmea B.V. 0 0 0
DoorDash Inc Equity 25809K105 8 68 SH DFND Achmea B.V. 0 0 0
Dover Corp Equity 260003108 7,550 48,123 SH DFND Achmea B.V. 0 0 0
Dow Inc Equity 260557103 4,206 66,006 SH DFND Achmea B.V. 0 0 0
DraftKings Inc Equity 26142R104 226 11,625 SH DFND Achmea B.V. 0 0 0
Dropbox Inc Equity 26210C104 4,363 187,627 SH DFND Achmea B.V. 0 0 0
Duke Realty Corp Equity 264411505 1,561 26,878 SH DFND Achmea B.V. 0 0 0
Duke Energy Corp Equity 26441C204 146 1,301 SH DFND Achmea B.V. 0 0 0
DuPont de Nemours Inc Equity 26614N102 731 9,929 SH DFND Achmea B.V. 0 0 0
Dynatrace Inc Equity 268150109 1,873 39,750 SH DFND Achmea B.V. 0 0 0
EOG Resources Inc Equity 26875P101 160 1,348 SH DFND Achmea B.V. 0 0 0
Eastman Chemical Co Equity 277432100 2,785 24,857 SH DFND Achmea B.V. 0 0 0
eBay Inc Equity 278642103 4,777 83,420 SH DFND Achmea B.V. 0 0 0
Ecolab Inc Equity 278865100 33 188 SH DFND Achmea B.V. 0 0 0
Edison International Equity 281020107 2,098 29,933 SH DFND Achmea B.V. 0 0 0
Edwards Lifesciences Corp Equity 28176E108 6,273 53,288 SH DFND Achmea B.V. 0 0 0
Elanco Animal Health Inc Equity 28414H103 17 621 SH DFND Achmea B.V. 0 0 0
Electronic Arts Inc Equity 285512109 5,206 41,154 SH DFND Achmea B.V. 0 0 0
Emerson Electric Co Equity 291011104 6,611 67,423 SH DFND Achmea B.V. 67,423 0 0
Enbridge Inc Equity 29250N105 156 3,369 SH DFND Achmea B.V. 0 0 0
Enphase Energy Inc Equity 29355A107 2,775 13,753 SH DFND Achmea B.V. 0 0 0
Entegris Inc Equity 29362U104 554 4,218 SH DFND Achmea B.V. 0 0 0
Entergy Corp Equity 29364G103 4,050 34,688 SH DFND Achmea B.V. 0 0 0
EPAM Systems Inc Equity 29414B104 3,049 10,280 SH DFND Achmea B.V. 0 0 0
Equifax Inc Equity 294429105 2,728 11,508 SH DFND Achmea B.V. 0 0 0
Equinix Inc Equity 29444U700 1,603 2,162 SH DFND Achmea B.V. 0 0 0
Equity Lifestyle Properties In Equity 29472R108 26 333 SH DFND Achmea B.V. 0 0 0
Equity Residential Equity 29476L107 4,175 46,426 SH DFND Achmea B.V. 0 0 0
Essential Utilities Inc Equity 29670G102 27 515 SH DFND Achmea B.V. 0 0 0
Essex Property Trust Inc Equity 297178105 3,226 9,336 SH DFND Achmea B.V. 0 0 0
Etsy Inc Equity 29786A106 1,687 13,573 SH DFND Achmea B.V. 0 0 0
Evergy Inc Equity 30034W106 22 331 SH DFND Achmea B.V. 0 0 0
Eversource Energy Equity 30040W108 1,243 14,095 SH DFND Achmea B.V. 0 0 0
Evoqua Water Technologies Corp Equity 30057T105 11,289 240,297 SH DFND Achmea B.V. 240,297 0 0
Exact Sciences Corp Equity 30063P105 22 321 SH DFND Achmea B.V. 0 0 0
Exelon Corp Equity 30161N101 9,293 195,115 SH DFND Achmea B.V. 0 0 0
Expedia Inc Equity 30212P303 1,627 8,312 SH DFND Achmea B.V. 0 0 0
Expeditors International of Wa Equity 302130109 9,384 90,971 SH DFND Achmea B.V. 0 0 0
Extra Space Storage Inc Equity 30225T102 4,699 22,855 SH DFND Achmea B.V. 0 0 0
Exxon Mobil Corp Equity 30231G102 30,681 371,488 SH DFND Achmea B.V. 0 0 0
FMC Corp Equity 302491303 20 154 SH DFND Achmea B.V. 0 0 0
Meta Platforms Inc Equity 30303M102 42,650 191,806 SH DFND Achmea B.V. 0 0 0
Factset Research Systems Inc Equity 303075105 2,102 4,841 SH DFND Achmea B.V. 0 0 0
Fair Isaac Corp Equity 303250104 2,108 4,520 SH DFND Achmea B.V. 4,520 0 0
Fastenal Co Equity 311900104 4,236 71,313 SH DFND Achmea B.V. 0 0 0
FedEx Corp Equity 31428X106 4,070 17,591 SH DFND Achmea B.V. 0 0 0
F5 Inc Equity 315616102 1,298 6,215 SH DFND Achmea B.V. 6,215 0 0
Fidelity National Information Equity 31620M106 1,623 16,161 SH DFND Achmea B.V. 0 0 0
FNF Group Equity 31620R303 4,296 87,964 SH DFND Achmea B.V. 0 0 0
Fifth Third Ban Corp Equity 316773100 1,129 26,249 SH DFND Achmea B.V. 0 0 0
First Republic Bank/San Franci Equity 33616C100 36 220 SH DFND Achmea B.V. 0 0 0
Fiserv Inc Equity 337738108 899 8,865 SH DFND Achmea B.V. 0 0 0
FirstEnergy Corp Equity 337932107 78 1,708 SH DFND Achmea B.V. 0 0 0
FleetCor Technologies Inc Equity 339041105 937 3,763 SH DFND Achmea B.V. 0 0 0
Ford Motor Co Equity 345370860 9,345 552,614 SH DFND Achmea B.V. 0 0 0
Fortis Inc/Canada Equity 349553107 611 12,329 SH DFND Achmea B.V. 0 0 0
Fortinet Inc Equity 34959E109 10,276 30,070 SH DFND Achmea B.V. 0 0 0
Fortune Brands Home & Security Equity 34964C106 608 8,179 SH DFND Achmea B.V. 0 0 0
Fox Corp Equity 35137L105 5,335 135,241 SH DFND Achmea B.V. 0 0 0
Fox Corp Equity 35137L204 267 7,370 SH DFND Achmea B.V. 0 0 0
Franco-Nevada Corp Equity 351858105 3,608 22,655 SH DFND Achmea B.V. 0 0 0
Franklin Resources Inc Equity 354613101 18 636 SH DFND Achmea B.V. 636 0 0
Freeport-McMoRan Copper & Gold Equity 35671D857 6,618 133,047 SH DFND Achmea B.V. 0 0 0
Futu Holdings Ltd Equity 36118L106 189 5,822 SH DFND Achmea B.V. 0 0 0
GFL Environmental Inc Equity 36168Q104 16 465 SH DFND Achmea B.V. 0 0 0
Arthur J Gallagher & Co Equity 363576109 34 197 SH DFND Achmea B.V. 0 0 0
Gartner Inc Equity 366651107 6,766 22,747 SH DFND Achmea B.V. 0 0 0
Generac Holdings Inc Equity 368736104 1,487 4,999 SH DFND Achmea B.V. 0 0 0
General Electric Co Equity 369604301 4,839 52,889 SH DFND Achmea B.V. 0 0 0
General Mills Inc Equity 370334104 10,173 150,227 SH DFND Achmea B.V. 0 0 0
General Motors Co Equity 37045V100 2,658 60,781 SH DFND Achmea B.V. 0 0 0
Genuine Parts Co Equity 372460105 1,380 10,948 SH DFND Achmea B.V. 0 0 0
Gilead Sciences Inc Equity 375558103 8,974 150,935 SH DFND Achmea B.V. 0 0 0
Gildan Activewear Inc Equity 375916103 3,410 90,828 SH DFND Achmea B.V. 0 0 0
Global Payments Inc Equity 37940X102 1,825 13,338 SH DFND Achmea B.V. 0 0 0
Globe Life Inc Equity 37959E102 23 236 SH DFND Achmea B.V. 0 0 0
GoDaddy Inc Equity 380237107 31 370 SH DFND Achmea B.V. 0 0 0
Goldman Sachs Group Inc Equity 38141G104 9,358 28,352 SH DFND Achmea B.V. 0 0 0
WW Grainger Inc Equity 384802104 6,319 12,250 SH DFND Achmea B.V. 0 0 0
HCA Healthcare Inc Equity 40412C101 5,036 20,095 SH DFND Achmea B.V. 0 0 0
HP Inc Equity 40434L105 12,481 343,826 SH DFND Achmea B.V. 0 0 0
Halliburton Co Equity 406216101 4,198 110,844 SH DFND Achmea B.V. 0 0 0
Hartford Financial Services GRP Equity 416515104 2,276 31,708 SH DFND Achmea B.V. 0 0 0
Hasbro Inc Equity 418056107 582 7,101 SH DFND Achmea B.V. 0 0 0
Healthpeak Properties Inc Equity 42250P103 2,949 85,897 SH DFND Achmea B.V. 0 0 0
HEICO Corp Equity 422806109 3,206 20,877 SH DFND Achmea B.V. 20,877 0 0
HEICO Corp Equity 422806208 596 4,700 SH DFND Achmea B.V. 0 0 0
Jack Henry & Associates Inc Equity 426281101 4,102 20,821 SH DFND Achmea B.V. 0 0 0
Hershey Co Equity 427866108 11,295 52,137 SH DFND Achmea B.V. 0 0 0
Hess Corp Equity 42809H107 36 337 SH DFND Achmea B.V. 0 0 0
Hewlett Packard Enterprise Co Equity 42824C109 2,725 163,047 SH DFND Achmea B.V. 0 0 0
Hilton Worldwide Holdings Inc Equity 43300A203 1,026 6,762 SH DFND Achmea B.V. 0 0 0
Hologic Inc Equity 436440101 3,350 43,616 SH DFND Achmea B.V. 43,616 0 0
Home Depot Inc Equity 437076102 30,738 102,690 SH DFND Achmea B.V. 0 0 0
Hormel Foods Corp Equity 440452100 1,459 28,311 SH DFND Achmea B.V. 28,311 0 0
Howmet Aerospace Inc Equity 443201108 582 16,200 SH DFND Achmea B.V. 0 0 0
HubSpot Inc Equity 443573100 1,636 3,443 SH DFND Achmea B.V. 0 0 0
Humana Inc Equity 444859102 1,850 4,251 SH DFND Achmea B.V. 0 0 0
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Huntington Bancshares Inc / OH Equity 446150104 31 2,124 SH DFND Achmea B.V. 0 0 0
IDEX Corp Equity 45167R104 46 236 SH DFND Achmea B.V. 0 0 0
IDEXX Laboratories Inc Equity 45168D104 4,003 7,318 SH DFND Achmea B.V. 0 0 0
Illinois Tool Works Inc Equity 452308109 3,085 14,733 SH DFND Achmea B.V. 0 0 0
Illumina Inc Equity 452327109 1,860 5,324 SH DFND Achmea B.V. 0 0 0
Imperial Oil Ltd Equity 453038408 32 666 SH DFND Achmea B.V. 0 0 0
Incyte Corp Ltd Equity 45337C102 1,285 16,184 SH DFND Achmea B.V. 0 0 0
Ingersoll Rand Inc Equity 45687V106 33 667 SH DFND Achmea B.V. 0 0 0
Insulet Corp Equity 45784P101 1,078 4,048 SH DFND Achmea B.V. 0 0 0
Intel Corp Equity 458140100 16,698 336,921 SH DFND Achmea B.V. 0 0 0
Interface Inc Equity 458665304 1,584 116,776 SH DFND Achmea B.V. 0 0 0
IntercontinentalExchange Group Equity 45866F104 2,422 18,332 SH DFND Achmea B.V. 0 0 0
International Business Machine Equity 459200101 6,987 53,738 SH DFND Achmea B.V. 0 0 0
International Flavors & Fragrances Equity 459506101 630 4,795 SH DFND Achmea B.V. 0 0 0
International Paper Co Equity 460146103 1,139 24,695 SH DFND Achmea B.V. 0 0 0
Interpublic Group of Cos Inc Equity 460690100 7,517 212,047 SH DFND Achmea B.V. 0 0 0
Intuit Inc Equity 461202103 13,505 28,086 SH DFND Achmea B.V. 28,086 0 0
Intuitive Surgical Inc Equity 46120E602 3,581 11,868 SH DFND Achmea B.V. 0 0 0
Invitation Homes Inc Equity 46187W107 27 675 SH DFND Achmea B.V. 0 0 0
IQVIA Holdings Inc Equity 46266C105 2,117 9,156 SH DFND Achmea B.V. 0 0 0
Iron Mountain Inc Equity 46284V101 1,244 22,453 SH DFND Achmea B.V. 0 0 0
JPMorgan Chase & Co Equity 46625H100 22,706 166,560 SH DFND Achmea B.V. 0 0 0
Johnson & Johnson Equity 478160104 41,299 233,027 SH DFND Achmea B.V. 0 0 0
Juniper Networks Inc Equity 48203R104 7,930 213,392 SH DFND Achmea B.V. 0 0 0
KLA-Tencor Corp Equity 482480100 10,101 27,593 SH DFND Achmea B.V. 0 0 0
KKR & Co Inc Equity 48251W104 1,156 19,771 SH DFND Achmea B.V. 0 0 0
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Key Corp Equity 493267108 1,626 72,655 SH DFND Achmea B.V. 0 0 0
Keysight Technologies Inc Equity 49338L103 7,309 46,266 SH DFND Achmea B.V. 46,266 0 0
Kimberly-Clark Corp Equity 494368103 3,213 26,087 SH DFND Achmea B.V. 0 0 0
Kimco Realty Corp Equity 49446R109 19 763 SH DFND Achmea B.V. 0 0 0
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Kinross Gold Corp Equity 496902404 615 104,735 SH DFND Achmea B.V. 0 0 0
Knight-Swift Transportation Ho Equity 499049104 1,202 23,818 SH DFND Achmea B.V. 0 0 0
Kraft Heinz Co/The Equity 500754106 1,535 38,981 SH DFND Achmea B.V. 0 0 0
Kroger Co Equity 501044101 16,447 286,681 SH DFND Achmea B.V. 0 0 0
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Laboratory Corp of America Hol Equity 50540R409 8,210 31,140 SH DFND Achmea B.V. 0 0 0
Lam Research Corp Equity 512807108 9,029 16,795 SH DFND Achmea B.V. 0 0 0
Estee Lauder Cos Inc / The Equity 518439104 3,599 13,216 SH DFND Achmea B.V. 0 0 0
Lear Corp Equity 521865204 17 116 SH DFND Achmea B.V. 0 0 0
Lennar Corp Equity 526057104 2,535 31,225 SH DFND Achmea B.V. 0 0 0
Lennox International Inc Equity 526107107 19,570 75,895 SH DFND Achmea B.V. 0 0 0
Liberty SiriusXM Group Equity 531229409 2,378 52,028 SH DFND Achmea B.V. 0 0 0
Liberty SiriusXM Group -C- Equity 531229607 399 8,730 SH DFND Achmea B.V. 0 0 0
Liberty Media Corp-Liberty For Equity 531229854 2,170 31,074 SH DFND Achmea B.V. 0 0 0
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Live Nation Entertainment Inc Equity 538034109 946 8,039 SH DFND Achmea B.V. 0 0 0
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Lowe's Cos Inc Equity 548661107 16,795 83,068 SH DFND Achmea B.V. 0 0 0
Lululemon Athletica Inc Equity 550021109 2,992 8,192 SH DFND Achmea B.V. 0 0 0
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Lyft Inc Equity 55087P104 446 11,625 SH DFND Achmea B.V. 0 0 0
M&T Bank Corp Equity 55261F104 408 2,406 SH DFND Achmea B.V. 0 0 0
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MSCI Inc Equity 55354G100 1,140 2,267 SH DFND Achmea B.V. 0 0 0
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Manpower Group Inc Equity 56418H100 5,237 55,765 SH DFND Achmea B.V. 0 0 0
Manulife Financial Corp Equity 56501R106 5,414 253,642 SH DFND Achmea B.V. 0 0 0
Marathon Petroleum Corp Equity 56585A102 100 1,168 SH DFND Achmea B.V. 0 0 0
Markel Corp Equity 570535104 41 28 SH DFND Achmea B.V. 0 0 0
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Marriott International Inc / DE Equity 571903202 1,875 10,667 SH DFND Achmea B.V. 0 0 0
Martin Marietta Materials Inc Equity 573284106 1,073 2,786 SH DFND Achmea B.V. 0 0 0
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Mastercard Inc Equity 57636Q104 18,983 53,117 SH DFND Achmea B.V. 0 0 0
Match Group Inc Equity 57667L107 525 4,825 SH DFND Achmea B.V. 0 0 0
McCormick & Co Inc / MD Equity 579780206 1,739 17,420 SH DFND Achmea B.V. 0 0 0
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MercadoLibre Inc Equity 58733R102 2,940 2,471 SH DFND Achmea B.V. 0 0 0
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MetLife Inc Equity 59156R108 11,737 167,002 SH DFND Achmea B.V. 0 0 0
Mettler-Toledo International I Equity 592688105 41,760 30,411 SH DFND Achmea B.V. 0 0 0
Microsoft Corp Equity 594918104 202,960 658,298 SH DFND Achmea B.V. 0 0 0
Microchip Technology Inc Equity 595017104 982 13,078 SH DFND Achmea B.V. 0 0 0
Micron Technology Inc Equity 595112103 3,259 41,839 SH DFND Achmea B.V. 41,839 0 0
Mid-America Apartment Communit Equity 59522J103 747 3,564 SH DFND Achmea B.V. 0 0 0
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Mosaic Co/The Equity 61945C103 2,106 31,672 SH DFND Achmea B.V. 0 0 0
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News Corp class A Equity 65249B109 1,038 46,867 SH DFND Achmea B.V. 0 0 0
NextEra Energy Inc Equity 65339F101 268 3,161 SH DFND Achmea B.V. 0 0 0
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NiSource Inc Equity 65473P105 33 1,059 SH DFND Achmea B.V. 0 0 0
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Northern Trust Corp Equity 665859104 566 4,860 SH DFND Achmea B.V. 0 0 0
NortonLifeLock Inc Equity 668771108 34,231 1,290,757 SH DFND Achmea B.V. 0 0 0
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Old Dominion Freight Line Inc Equity 679580100 8,270 27,690 SH DFND Achmea B.V. 0 0 0
Omnicom Group Inc Equity 681919106 2,071 24,398 SH DFND Achmea B.V. 0 0 0
ON Semiconductor Corp Equity 682189105 1,085 17,319 SH DFND Achmea B.V. 0 0 0
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Palo Alto Networks Inc Equity 697435105 50,884 81,740 SH DFND Achmea B.V. 0 0 0
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Rockwell Automation Inc /DE Equity 773903109 712 2,542 SH DFND Achmea B.V. 2,542 0 0
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Ulta Salon Cosmetics & Fragran Equity 90384S303 5,818 14,611 SH DFND Achmea B.V. 0 0 0
Union Pacific Corp Equity 907818108 12,437 45,524 SH DFND Achmea B.V. 0 0 0
United Parcel Service Inc Equity 911312106 24,353 113,555 SH DFND Achmea B.V. 0 0 0
United Rentals Inc Equity 911363109 2,291 6,451 SH DFND Achmea B.V. 0 0 0
UnitedHealth Group Inc Equity 91324P102 37,365 73,270 SH DFND Achmea B.V. 0 0 0
Universal Health Services Inc Equity 913903100 682 4,708 SH DFND Achmea B.V. 0 0 0
VF Corp Equity 918204108 678 11,921 SH DFND Achmea B.V. 0 0 0
Vail Resorts Inc Equity 91879Q109 525 2,017 SH DFND Achmea B.V. 0 0 0
Valero Energy Corp Equity 91913Y100 4,211 41,474 SH DFND Achmea B.V. 0 0 0
Veeva Systems Inc Equity 922475108 3,475 16,357 SH DFND Achmea B.V. 0 0 0
Ventas Inc Equity 92276F100 2,112 34,194 SH DFND Achmea B.V. 0 0 0
VeriSign Inc Equity 92343E102 4,572 20,553 SH DFND Achmea B.V. 0 0 0
Verizon Communications Inc Equity 92343V104 10,626 208,599 SH DFND Achmea B.V. 0 0 0
Verisk Analytics Inc Equity 92345Y106 1,590 7,407 SH DFND Achmea B.V. 0 0 0
Vertex Pharmaceuticals Inc Equity 92532F100 9,430 36,132 SH DFND Achmea B.V. 0 0 0
Paramount Global Equity 92556H206 1,075 28,413 SH DFND Achmea B.V. 0 0 0
Viatris Inc Equity 92556V106 2,459 226,048 SH DFND Achmea B.V. 0 0 0
VICI Properties Inc Equity 925652109 1,827 64,187 SH DFND Achmea B.V. 0 0 0
Visa Inc Equity 92826C839 25,966 117,087 SH DFND Achmea B.V. 117,087 0 0
VMware Inc Equity 928563402 1,687 14,809 SH DFND Achmea B.V. 0 0 0
Vornado Realty Trust Equity 929042109 1,086 23,967 SH DFND Achmea B.V. 0 0 0
Vulcan Materials Co Equity 929160109 29 158 SH DFND Achmea B.V. 0 0 0
WP Carey Inc Equity 92936U109 557 6,891 SH DFND Achmea B.V. 0 0 0
WEC Energy Group Inc Equity 92939U106 27 262 SH DFND Achmea B.V. 0 0 0
Wabtec Corp/DE Equity 929740108 1,202 12,495 SH DFND Achmea B.V. 0 0 0
Wal-Mart Stores Inc Equity 931142103 26,599 178,615 SH DFND Achmea B.V. 0 0 0
Walgreens Boots Alliance Inc Equity 931427108 2,400 53,615 SH DFND Achmea B.V. 53,615 0 0
Waste Connections Inc Equity 94106B101 2,189 15,664 SH DFND Achmea B.V. 0 0 0
Waste Management Inc Equity 94106L109 9,501 59,943 SH DFND Achmea B.V. 0 0 0
Waters Corp Equity 941848103 6,898 22,226 SH DFND Achmea B.V. 0 0 0
Wayfair Inc Equity 94419L101 465 4,199 SH DFND Achmea B.V. 0 0 0
Wells Fargo & Co Equity 949746101 9,468 195,370 SH DFND Achmea B.V. 0 0 0
Welltower Inc Equity 95040Q104 3,095 32,194 SH DFND Achmea B.V. 0 0 0
West Pharmaceutical Services I Equity 955306105 7,159 17,429 SH DFND Achmea B.V. 0 0 0
Western Digital Corp Equity 958102105 1,209 24,366 SH DFND Achmea B.V. 0 0 0
Western Union Co Equity 959802109 527 28,166 SH DFND Achmea B.V. 0 0 0
WestRock Co Equity 96145D105 549 11,652 SH DFND Achmea B.V. 11,652 0 0
Weyerhaeuser Co Equity 962166104 9,911 261,522 SH DFND Achmea B.V. 0 0 0
Wheaton Precious Metals Corp Equity 962879102 631 13,260 SH DFND Achmea B.V. 0 0 0
Whirlpool Corp Equity 963320106 1,855 10,737 SH DFND Achmea B.V. 0 0 0
Williams Cos Inc Equity 969457100 3,313 99,166 SH DFND Achmea B.V. 0 0 0
Workday Inc Equity 98138H101 26,894 112,312 SH DFND Achmea B.V. 0 0 0
Xylem Inc/NY Equity 98419M100 1,016 11,918 SH DFND Achmea B.V. 0 0 0
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Zoetis Inc Equity 98978V103 6,088 32,284 SH DFND Achmea B.V. 0 0 0
ZoomInfo Technologies Inc Equity 98980F104 776 12,974 SH DFND Achmea B.V. 0 0 0
Zscaler Inc Equity 98980G102 1,010 4,189 SH DFND Achmea B.V. 4,189 0 0
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Advanced Micro Devices Inc Equity 007903107 13,558 123,996 SH DFND Achmea B.V. 0 0 0
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Air Products & Chemicals Inc Equity 009158106 36 142 SH DFND Achmea B.V. 142 0 0
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American Electric Power Co Inc Equity 025537101 26 256 SH DFND Achmea B.V. 0 0 0
American Express Co Equity 025816109 9,563 51,141 SH DFND Achmea B.V. 0 0 0
American Financial Group Inc Equity 025932104 5,837 40,081 SH DFND Achmea B.V. 0 0 0
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Analog Devices Inc Equity 032654105 1,883 11,395 SH DFND Achmea B.V. 11,395 0 0
Annaly Capital Management Inc Equity 035710409 1,788 253,994 SH DFND Achmea B.V. 0 0 0
Anthem Inc Equity 036752103 9,688 19,722 SH DFND Achmea B.V. 0 0 0
Apple Inc Equity 037833100 244,337 1,399,327 SH DFND Achmea B.V. 1,399,327 0 0
Applied Materials Inc Equity 038222105 16,814 127,579 SH DFND Achmea B.V. 127,579 0 0
Archer-Daniels-Midland Co Equity 039483102 6,328 70,105 SH DFND Achmea B.V. 0 0 0
Arista Networks Inc Equity 040413106 1,201 8,635 SH DFND Achmea B.V. 0 0 0
Arrow Electronics Inc Equity 042735100 6,710 56,569 SH DFND Achmea B.V. 0 0 0
AutoZone Inc Equity 053332102 12,930 6,324 SH DFND Achmea B.V. 0 0 0
Autodesk Inc Equity 052769106 45,473 212,141 SH DFND Achmea B.V. 0 0 0
Automatic Data Processing Inc Equity 053015103 4,356 19,145 SH DFND Achmea B.V. 0 0 0
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Avery Dennison Corp Equity 053611109 1,706 9,802 SH DFND Achmea B.V. 0 0 0
Ball Corp Equity 058498106 653 7,255 SH DFND Achmea B.V. 0 0 0
Ballard Power Systems Inc Equity 058586108 579 49,701 SH DFND Achmea B.V. 0 0 0
Bank of America Corp Equity 060505104 16,214 393,347 SH DFND Achmea B.V. 0 0 0
Bank of Montreal Equity 063671101 14,823 125,851 SH DFND Achmea B.V. 0 0 0
Bank of New York Mellon Corp Equity 064058100 7,680 154,733 SH DFND Achmea B.V. 0 0 0
Bank of Nova Scotia Equity 064149107 13,624 189,934 SH DFND Achmea B.V. 0 0 0
Barrick Gold Corp Equity 067901108 4,172 169,976 SH DFND Achmea B.V. 0 0 0
Bausch Health Cos Inc Equity 071734107 14 642 SH DFND Achmea B.V. 0 0 0
Baxter International Inc Equity 071813109 3,428 44,205 SH DFND Achmea B.V. 0 0 0
Becton Dickinson and Co Equity 075887109 7,022 26,400 SH DFND Achmea B.V. 26,400 0 0
Berkshire Hathaway Inc Equity 084670702 45,145 127,920 SH DFND Achmea B.V. 0 0 0
Best Buy Co Inc Equity 086516101 5,410 59,518 SH DFND Achmea B.V. 0 0 0
Bill.Com Holdings Inc Equity 090043100 798 3,518 SH DFND Achmea B.V. 0 0 0
Bio-Rad Laboratories Inc Equity 090572207 1,455 2,584 SH DFND Achmea B.V. 0 0 0
Airbnb Inc Equity 009066101 1,336 7,777 SH DFND Achmea B.V. 0 0 0
Bath & Body Works Inc Equity 070830104 4,849 101,441 SH DFND Achmea B.V. 0 0 0
AerCap Holdings NV Equity N00985106 750 14,904 SH DFND Achmea B.V. 0 0 0
Gilat Satellite Networks Ltd Equity M51474118 0 1 SH DFND Achmea B.V. 0 0 0
WR Berkley Corp Equity 084423102 1,708 25,644 SH DFND Achmea B.V. 0 0 0
Apollo Global Management Inc Equity 03769M106 2,592 41,824 SH DFND Achmea B.V. 0 0 0
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Constellation Energy Corp Equity 21037T109 565 10,043 SH DFND Achmea B.V. 0 0 0
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Upstart Holdings Inc Equity 91680M107 12 110 SH DFND Achmea B.V. 0 0 0
West Fraser Timber Co Ltd Equity 952845105 4,767 57,882 SH DFND Achmea B.V. 0 0 0


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