The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T Inc | Equity | 00206R102 | 12,652 | 662,088 | SH | DFND | Achmea B.V. | 662,088 | 0 | 0 | ||
AbbVie Inc | Equity | 00287Y109 | 56,023 | 326,625 | SH | DFND | Achmea B.V. | 326,625 | 0 | 0 | ||
Adobe Systems Inc | Equity | 00724F101 | 34,896 | 62,815 | SH | DFND | Achmea B.V. | 62,815 | 0 | 0 | ||
Advanced Drainage Systems, Inc | Equity | 00790R104 | 24,271 | 151,327 | SH | DFND | Achmea B.V. | 0 | 0 | 0 | ||
Agilent Technologies Inc | Equity | 00846U101 | 1,483 | 11,439 | SH | DFND | Achmea B.V. | 0 | 0 | 0 | ||
Akamai Technologies Inc | Equity | 00971T101 | 2,028 | 22,511 | SH | DFND | Achmea B.V. | 22,511 | 0 | 0 | ||
Alnylam Pharmaceuticals Inc | Equity | 02043Q107 | 975 | 4,014 | SH | DFND | Achmea B.V. | 4,014 | 0 | 0 | ||
Alphabet Inc | Equity | 02079K107 | 75,700 | 412,715 | SH | DFND | Achmea B.V. | 0 | 0 | 0 | ||
Alphabet Inc | Equity | 02079K305 | 151,824 | 833,512 | SH | DFND | Achmea B.V. | 833,512 | 0 | 0 | ||
Cencora Inc | Equity | 03073E105 | 24,188 | 107,359 | SH | DFND | Achmea B.V. | 0 | 0 | 0 | ||
Ameriprise Financial Inc | Equity | 03076C106 | 4,071 | 9,529 | SH | DFND | Achmea B.V. | 9,529 | 0 | 0 | ||
BCE Inc | Equity | 05534B760 | 4,319 | 133,399 | SH | DFND | Achmea B.V. | 133,399 | 0 | 0 | ||
BRP Inc/CA | Equity | 05577W200 | 3,011 | 46,993 | SH | DFND | Achmea B.V. | 46,993 | 0 | 0 | ||
Baker Hughes Co | Equity | 05722G100 | 2,847 | 80,927 | SH | DFND | Achmea B.V. | 80,927 | 0 | 0 | ||
Bentley Systems Inc | Equity | 08265T208 | 816 | 16,521 | SH | DFND | Achmea B.V. | 16,521 | 0 | 0 | ||
BlackRock Inc | Equity | 09247X101 | 29,443 | 37,397 | SH | DFND | Achmea B.V. | 37,397 | 0 | 0 | ||
Booking Holdings Inc | Equity | 09857L108 | 28,733 | 7,253 | SH | DFND | Achmea B.V. | 7,253 | 0 | 0 | ||
BXP Inc | Equity | 101121101 | 5,249 | 85,267 | SH | DFND | Achmea B.V. | 85,267 | 0 | 0 | ||
Boston Scientific Corp | Equity | 101137107 | 4,897 | 63,580 | SH | DFND | Achmea B.V. | 63,580 | 0 | 0 | ||
Bristol-Myers Squibb Co | Equity | 110122108 | 12,742 | 306,813 | SH | DFND | Achmea B.V. | 306,813 | 0 | 0 | ||
Broadridge Financial Solutions | Equity | 11133T103 | 18,296 | 92,874 | SH | DFND | Achmea B.V. | 0 | 0 | 0 | ||
Broadcom Inc | Equity | 11135F101 | 51,905 | 32,329 | SH | DFND | Achmea B.V. | 32,329 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | Equity | 12503M108 | 6,656 | 39,137 | SH | DFND | Achmea B.V. | 39,137 | 0 | 0 | ||
CDW Corp/DE | Equity | 12514G108 | 13,909 | 62,139 | SH | DFND | Achmea B.V. | 62,139 | 0 | 0 | ||
CF Industries Holdings Inc | Equity | 125269100 | 1,375 | 18,548 | SH | DFND | Achmea B.V. | 18,548 | 0 | 0 | ||
CGI Inc | Equity | 12532H104 | 13,389 | 134,172 | SH | DFND | Achmea B.V. | 0 | 0 | 0 | ||
CH Robinson Worldwide Inc | Equity | 12541W209 | 1,937 | 21,973 | SH | DFND | Achmea B.V. | 21,973 | 0 | 0 | ||
Cigna Corp | Equity | 125523100 | 26,250 | 79,410 | SH | DFND | Achmea B.V. | 79,410 | 0 | 0 | ||
CME Group Inc | Equity | 12572Q105 | 26,959 | 137,125 | SH | DFND | Achmea B.V. | 137,125 | 0 | 0 | ||
CSX Corp | Equity | 126408103 | 626 | 18,722 | SH | DFND | Achmea B.V. | 18,722 | 0 | 0 | ||
CVS Health Corp | Equity | 126650100 | 6,924 | 117,225 | SH | DFND | Achmea B.V. | 117,225 | 0 | 0 | ||
Cadence Design Systems Inc | Equity | 127387108 | 10,894 | 35,400 | SH | DFND | Achmea B.V. | 35,400 | 0 | 0 | ||
Campbell Soup Co | Equity | 134429109 | 788 | 17,421 | SH | DFND | Achmea B.V. | 0 | 0 | 0 | ||
Capital One Financial Corp | Equity | 14040H105 | 1,050 | 7,583 | SH | DFND | Achmea B.V. | 7,583 | 0 | 0 | ||
Cardinal Health Inc | Equity | 14149Y108 | 21,201 | 215,632 | SH | DFND | Achmea B.V. | 0 | 0 | 0 | ||
Carlisle Cos Inc | Equity | 142339100 | 2,704 | 6,674 | SH | DFND | Achmea B.V. | 6,674 | 0 | 0 | ||
Carlyle Group Inc/The | Equity | 14316J108 | 487 | 12,130 | SH | DFND | Achmea B.V. | 12,130 | 0 | 0 | ||
Caterpillar Inc | Equity | 149123101 | 23,887 | 71,713 | SH | DFND | Achmea B.V. | 71,713 | 0 | 0 | ||
Celanese Corp | Equity | 150870103 | 449 | 3,332 | SH | DFND | Achmea B.V. | 3,332 | 0 | 0 | ||
Centene Corp | Equity | 15135B101 | 17,734 | 267,487 | SH | DFND | Achmea B.V. | 267,487 | 0 | 0 | ||
Charter Communications Inc -A- | Equity | 16119P108 | 2,778 | 9,293 | SH | DFND | Achmea B.V. | 9,293 | 0 | 0 | ||
Cheniere Energy Inc | Equity | 16411R208 | 9,735 | 55,684 | SH | DFND | Achmea B.V. | 55,684 | 0 | 0 | ||
Chipotle Mexican Grill Inc | Equity | 169656105 | 7,716 | 123,150 | SH | DFND | Achmea B.V. | 123,150 | 0 | 0 | ||
Church & Dwight Co Inc | Equity | 171340102 | 2,466 | 23,783 | SH | DFND | Achmea B.V. | 23,783 | 0 | 0 | ||
Cisco Systems Inc | Equity | 17275R102 | 25,666 | 540,229 | SH | DFND | Achmea B.V. | 0 | 0 | 0 | ||
Cintas Corp | Equity | 172908105 | 20,745 | 29,624 | SH | DFND | Achmea B.V. | 0 | 0 | 0 | ||
Citigroup Inc | Equity | 172967424 | 9,353 | 147,393 | SH | DFND | Achmea B.V. | 147,393 | 0 | 0 | ||
Citizens Financial Group Inc | Equity | 174610105 | 9,281 | 257,600 | SH | DFND | Achmea B.V. | 257,600 | 0 | 0 | ||
Clorox Co | Equity | 189054109 | 4,577 | 33,538 | SH | DFND | Achmea B.V. | 0 | 0 | 0 | ||
Cloudflare Inc | Equity | 18915M107 | 686 | 8,279 | SH | DFND | Achmea B.V. | 8,279 | 0 | 0 | ||
Coca-Cola Co | Equity | 191216100 | 9,141 | 143,615 | SH | DFND | Achmea B.V. | 143,615 | 0 | 0 | ||
Cognizant Technology Solutions | Equity | 192446102 | 11,589 | 170,425 | SH | DFND | Achmea B.V. | 170,425 | 0 | 0 | ||
Colgate-Palmolive Co | Equity | 194162103 | 26,054 | 268,493 | SH | DFND | Achmea B.V. | 268,493 | 0 | 0 | ||
Comcast Corp | Equity | 20030N101 | 31,876 | 813,996 | SH | DFND | Achmea B.V. | 813,996 | 0 | 0 | ||
ConAgra Foods Inc | Equity | 205887102 | 1,093 | 38,448 | SH | DFND | Achmea B.V. | 0 | 0 | 0 | ||
Consolidated Edison Inc | Equity | 209115104 | 9,988 | 111,696 | SH | DFND | Achmea B.V. | 111,696 | 0 | 0 | ||
Constellation Brands Inc | Equity | 21036P108 | 911 | 3,542 | SH | DFND | Achmea B.V. | 0 | 0 | 0 | ||
Costco Wholesale Corp | Equity | 22160K105 | 57,730 | 67,918 | SH | DFND | Achmea B.V. | 0 | 0 | 0 | ||
Crowdstrike Holdings Inc | Equity | 22788C105 | 1,660 | 4,333 | SH | DFND | Achmea B.V. | 4,333 | 0 | 0 | ||
Crown Castle Inc | Equity | 22822V101 | 811 | 8,305 | SH | DFND | Achmea B.V. | 8,305 | 0 | 0 | ||
Cummins Inc | Equity | 231021106 | 1,153 | 4,166 | SH | DFND | Achmea B.V. | 4,166 | 0 | 0 | ||
DR Horton Inc | Equity | 23331A109 | 14,136 | 100,308 | SH | DFND | Achmea B.V. | 0 | 0 | 0 | ||
Danaher Corp | Equity | 235851102 | 10,515 | 42,086 | SH | DFND | Achmea B.V. | 42,086 | 0 | 0 | ||
Darden Restaurants Inc | Equity | 237194105 | 1,859 | 12,285 | SH | DFND | Achmea B.V. | 0 | 0 | 0 | ||
DaVita Inc | Equity | 23918K108 | 2,090 | 15,083 | SH | DFND | Achmea B.V. | 15,083 | 0 | 0 | ||
Deckers Outdoor Corp | Equity | 243537107 | 14,565 | 15,047 | SH | DFND | Achmea B.V. | 0 | 0 | 0 | ||
Deere & Co | Equity | 244199105 | 5,313 | 14,218 | SH | DFND | Achmea B.V. | 0 | 0 | 0 | ||
Dell Technologies Inc | Equity | 24703L202 | 23,434 | 169,918 | SH | DFND | Achmea B.V. | 169,918 | 0 | 0 | ||
DexCom Inc | Equity | 252131107 | 2,030 | 17,905 | SH | DFND | Achmea B.V. | 17,905 | 0 | 0 | ||
Dick's Sporting Goods Inc | Equity | 253393102 | 10,171 | 47,340 | SH | DFND | Achmea B.V. | 47,340 | 0 | 0 | ||
Walt Disney Co | Equity | 254687106 | 3,273 | 32,970 | SH | DFND | Achmea B.V. | 32,970 | 0 | 0 | ||
DocuSign Inc | Equity | 256163106 | 11,511 | 215,156 | SH | DFND | Achmea B.V. | 215,156 | 0 | 0 | ||
Domino's Pizza Inc | Equity | 25754A201 | 3,230 | 6,256 | SH | DFND | Achmea B.V. | 6,256 | 0 | 0 | ||
DoorDash Inc | Equity | 25809K105 | 4,666 | 42,896 | SH | DFND | Achmea B.V. | 42,896 | 0 | 0 | ||
Dover Corp | Equity | 260003108 | 3,377 | 18,715 | SH | DFND | Achmea B.V. | 18,715 | 0 | 0 | ||
Dropbox Inc | Equity | 26210C104 | 9,125 | 406,104 | SH | DFND | Achmea B.V. | 406,104 | 0 | 0 | ||
Eastman Chemical Co | Equity | 277432100 | 492 | 5,026 | SH | DFND | Achmea B.V. | 5,026 | 0 | 0 | ||
eBay Inc | Equity | 278642103 | 17,058 | 317,544 | SH | DFND | Achmea B.V. | 317,544 | 0 | 0 | ||
Ecolab Inc | Equity | 278865100 | 2,447 | 10,281 | SH | DFND | Achmea B.V. | 10,281 | 0 | 0 | ||
Edison International | Equity | 281020107 | 10,734 | 149,477 | SH | DFND | Achmea B.V. | 149,477 | 0 | 0 | ||
Edwards Lifesciences Corp | Equity | 28176E108 | 4,655 | 50,390 | SH | DFND | Achmea B.V. | 50,390 | 0 | 0 | ||
Electronic Arts Inc | Equity | 285512109 | 7,031 | 50,458 | SH | DFND | Achmea B.V. | 0 | 0 | 0 | ||
Enphase Energy Inc | Equity | 29355A107 | 6,170 | 61,883 | SH | DFND | Achmea B.V. | 61,883 | 0 | 0 | ||
EPAM Systems Inc | Equity | 29414B104 | 732 | 3,891 | SH | DFND | Achmea B.V. | 3,891 | 0 | 0 | ||
Equinix Inc | Equity | 29444U700 | 2,536 | 3,351 | SH | DFND | Achmea B.V. | 3,351 | 0 | 0 | ||
Equity Residential | Equity | 29476L107 | 2,261 | 32,608 | SH | DFND | Achmea B.V. | 32,608 | 0 | 0 | ||
Erie Indemnity Co | Equity | 29530P102 | 685 | 1,891 | SH | DFND | Achmea B.V. | 0 | 0 | 0 | ||
Essex Property Trust Inc | Equity | 297178105 | 2,330 | 8,558 | SH | DFND | Achmea B.V. | 8,558 | 0 | 0 | ||
Etsy Inc | Equity | 29786A106 | 6,815 | 115,559 | SH | DFND | Achmea B.V. | 115,559 | 0 | 0 | ||
Exact Sciences Corp | Equity | 30063P105 | 450 | 10,665 | SH | DFND | Achmea B.V. | 10,665 | 0 | 0 | ||
Expedia Inc | Equity | 30212P303 | 8,403 | 66,693 | SH | DFND | Achmea B.V. | 66,693 | 0 | 0 | ||
Expeditors International of Wa | Equity | 302130109 | 16,951 | 135,836 | SH | DFND | Achmea B.V. | 135,836 | 0 | 0 | ||
Extra Space Storage Inc | Equity | 30225T102 | 675 | 4,346 | SH | DFND | Achmea B.V. | 4,346 | 0 | 0 | ||
Exxon Mobil Corp | Equity | 30231G102 | 56,558 | 491,300 | SH | DFND | Achmea B.V. | 491,300 | 0 | 0 | ||
Meta Platforms Inc | Equity | 30303M102 | 118,765 | 235,541 | SH | DFND | Achmea B.V. | 235,541 | 0 | 0 | ||
Factset Research Systems Inc | Equity | 303075105 | 3,873 | 9,488 | SH | DFND | Achmea B.V. | 0 | 0 | 0 | ||
Fair Isaac Corp | Equity | 303250104 | 2,096 | 1,408 | SH | DFND | Achmea B.V. | 0 | 0 | 0 | ||
Fastenal Co | Equity | 311900104 | 20,876 | 332,199 | SH | DFND | Achmea B.V. | 332,199 | 0 | 0 | ||
FedEx Corp | Equity | 31428X106 | 5,701 | 19,011 | SH | DFND | Achmea B.V. | 0 | 0 | 0 | ||
F5 Inc | Equity | 315616102 | 11,363 | 65,975 | SH | DFND | Achmea B.V. | 0 | 0 | 0 | ||
First Solar Inc | Equity | 336433107 | 3,756 | 16,660 | SH | DFND | Achmea B.V. | 16,660 | 0 | 0 | ||
Fiserv Inc | Equity | 337738108 | 3,214 | 21,568 | SH | DFND | Achmea B.V. | 21,568 | 0 | 0 | ||
Ford Motor Co | Equity | 345370860 | 15,862 | 1,264,916 | SH | DFND | Achmea B.V. | 1,264,916 | 0 | 0 | ||
Fortinet Inc | Equity | 34959E109 | 6,201 | 102,897 | SH | DFND | Achmea B.V. | 102,897 | 0 | 0 | ||
Fortune Brands Innovations Inc | Equity | 34964C106 | 7,866 | 121,125 | SH | DFND | Achmea B.V. | 121,125 | 0 | 0 | ||
Fox Corp | Equity | 35137L105 | 3,178 | 92,461 | SH | DFND | Achmea B.V. | 0 | 0 | 0 | ||
Fox Corp | Equity | 35137L204 | 236 | 7,370 | SH | DFND | Achmea B.V. | 0 | 0 | 0 | ||
Franklin Resources Inc | Equity | 354613101 | 1,279 | 57,219 | SH | DFND | Achmea B.V. | 0 | 0 | 0 | ||
Futu Holdings Ltd | Equity | 36118L106 | 765 | 11,659 | SH | DFND | Achmea B.V. | 0 | 0 | 0 | ||
Gartner Inc | Equity | 366651107 | 11,757 | 26,182 | SH | DFND | Achmea B.V. | 26,182 | 0 | 0 | ||
General Electric Co | Equity | 369604301 | 28,353 | 178,358 | SH | DFND | Achmea B.V. | 178,358 | 0 | 0 | ||
General Mills Inc | Equity | 370334104 | 2,573 | 40,677 | SH | DFND | Achmea B.V. | 0 | 0 | 0 | ||
General Motors Co | Equity | 37045V100 | 7,010 | 150,890 | SH | DFND | Achmea B.V. | 150,890 | 0 | 0 | ||
Gilead Sciences Inc | Equity | 375558103 | 26,457 | 385,611 | SH | DFND | Achmea B.V. | 385,611 | 0 | 0 | ||
Globe Life Inc | Equity | 37959E102 | 2,443 | 29,684 | SH | DFND | Achmea B.V. | 29,684 | 0 | 0 | ||
GoDaddy Inc | Equity | 380237107 | 7,403 | 52,985 | SH | DFND | Achmea B.V. | 52,985 | 0 | 0 | ||
Graco Inc | Equity | 384109104 | 1,365 | 17,226 | SH | DFND | Achmea B.V. | 17,226 | 0 | 0 | ||
WW Grainger Inc | Equity | 384802104 | 21,514 | 23,846 | SH | DFND | Achmea B.V. | 23,846 | 0 | 0 | ||
HCA Healthcare Inc | Equity | 40412C101 | 7,235 | 22,521 | SH | DFND | Achmea B.V. | 22,521 | 0 | 0 | ||
HP Inc | Equity | 40434L105 | 17,181 | 490,603 | SH | DFND | Achmea B.V. | 490,603 | 0 | 0 | ||
Halliburton Co | Equity | 406216101 | 4,855 | 143,735 | SH | DFND | Achmea B.V. | 143,735 | 0 | 0 | ||
Hartford Financial Services GRP | Equity | 416515104 | 23,666 | 235,392 | SH | DFND | Achmea B.V. | 235,392 | 0 | 0 | ||
Hasbro Inc | Equity | 418056107 | 400 | 6,840 | SH | DFND | Achmea B.V. | 6,840 | 0 | 0 | ||
Healthpeak Properties Inc | Equity | 42250P103 | 8,365 | 426,759 | SH | DFND | Achmea B.V. | 426,759 | 0 | 0 | ||
Jack Henry & Associates Inc | Equity | 426281101 | 821 | 4,942 | SH | DFND | Achmea B.V. | 0 | 0 | 0 | ||
Hershey Co | Equity | 427866108 | 2,968 | 16,145 | SH | DFND | Achmea B.V. | 16,145 | 0 | 0 | ||
Hewlett Packard Enterprise Co | Equity | 42824C109 | 9,372 | 442,725 | SH | DFND | Achmea B.V. | 442,725 | 0 | 0 | ||
Hilton Worldwide Holdings Inc | Equity | 43300A203 | 4,156 | 19,046 | SH | DFND | Achmea B.V. | 19,046 | 0 | 0 | ||
Hologic Inc | Equity | 436440101 | 2,926 | 39,408 | SH | DFND | Achmea B.V. | 0 | 0 | 0 | ||
Home Depot Inc | Equity | 437076102 | 43,065 | 125,101 | SH | DFND | Achmea B.V. | 125,101 | 0 | 0 | ||
Hormel Foods Corp | Equity | 440452100 | 812 | 26,653 | SH | DFND | Achmea B.V. | 0 | 0 | 0 | ||
Host Hotels & Resorts Inc | Equity | 44107P104 | 4,651 | 258,723 | SH | DFND | Achmea B.V. | 258,723 | 0 | 0 | ||
Howmet Aerospace Inc | Equity | 443201108 | 1,157 | 14,910 | SH | DFND | Achmea B.V. | 14,910 | 0 | 0 | ||
HubSpot Inc | Equity | 443573100 | 44,279 | 75,076 | SH | DFND | Achmea B.V. | 75,076 | 0 | 0 | ||
Humana Inc | Equity | 444859102 | 4,527 | 12,115 | SH | DFND | Achmea B.V. | 12,115 | 0 | 0 | ||
IDEXX Laboratories Inc | Equity | 45168D104 | 11,306 | 23,205 | SH | DFND | Achmea B.V. | 23,205 | 0 | 0 | ||
Illinois Tool Works Inc | Equity | 452308109 | 7,024 | 29,642 | SH | DFND | Achmea B.V. | 29,642 | 0 | 0 | ||
Intel Corp | Equity | 458140100 | 4,531 | 146,329 | SH | DFND | Achmea B.V. | 146,329 | 0 | 0 | ||
Interface Inc | Equity | 458665304 | 1,341 | 91,327 | SH | DFND | Achmea B.V. | 91,327 | 0 | 0 | ||
IntercontinentalExchange Group | Equity | 45866F104 | 11,557 | 84,426 | SH | DFND | Achmea B.V. | 84,426 | 0 | 0 | ||
International Business Machine | Equity | 459200101 | 37,760 | 218,329 | SH | DFND | Achmea B.V. | 218,329 | 0 | 0 | ||
International Flavors & Fragrances | Equity | 459506101 | 1,491 | 15,661 | SH | DFND | Achmea B.V. | 15,661 | 0 | 0 | ||
Intuit Inc | Equity | 461202103 | 26,644 | 40,541 | SH | DFND | Achmea B.V. | 0 | 0 | 0 | ||
Intuitive Surgical Inc | Equity | 46120E602 | 9,488 | 21,328 | SH | DFND | Achmea B.V. | 21,328 | 0 | 0 | ||
IQVIA Holdings Inc | Equity | 46266C105 | 6,575 | 31,099 | SH | DFND | Achmea B.V. | 31,099 | 0 | 0 | ||
Iron Mountain Inc | Equity | 46284V101 | 2,822 | 31,486 | SH | DFND | Achmea B.V. | 31,486 | 0 | 0 | ||
JPMorgan Chase & Co | Equity | 46625H100 | 58,790 | 290,666 | SH | DFND | Achmea B.V. | 290,666 | 0 | 0 | ||
Johnson & Johnson | Equity | 478160104 | 32,118 | 219,746 | SH | DFND | Achmea B.V. | 219,746 | 0 | 0 | ||
KLA-Tencor Corp | Equity | 482480100 | 71,196 | 86,350 | SH | DFND | Achmea B.V. | 0 | 0 | 0 | ||
Kellanova | Equity | 487836108 | 1,167 | 20,230 | SH | DFND | Achmea B.V. | 20,230 | 0 | 0 | ||
Keysight Technologies Inc | Equity | 49338L103 | 3,042 | 22,241 | SH | DFND | Achmea B.V. | 0 | 0 | 0 | ||
Kimberly-Clark Corp | Equity | 494368103 | 4,700 | 34,009 | SH | DFND | Achmea B.V. | 34,009 | 0 | 0 | ||
Kimco Realty Corp | Equity | 49446R109 | 3,575 | 183,736 | SH | DFND | Achmea B.V. | 183,736 | 0 | 0 | ||
Kinder Morgan Inc/Delaware | Equity | 49456B101 | 6,028 | 303,352 | SH | DFND | Achmea B.V. | 303,352 | 0 | 0 | ||
Kinross Gold Corp | Equity | 496902404 | 8,818 | 1,059,463 | SH | DFND | Achmea B.V. | 1,059,463 | 0 | 0 | ||
Kraft Heinz Co/The | Equity | 500754106 | 3,710 | 115,164 | SH | DFND | Achmea B.V. | 115,164 | 0 | 0 | ||
Kroger Co | Equity | 501044101 | 19,636 | 393,257 | SH | DFND | Achmea B.V. | 393,257 | 0 | 0 | ||
Lam Research Corp | Equity | 512807108 | 21,774 | 20,448 | SH | DFND | Achmea B.V. | 0 | 0 | 0 | ||
Lennar Corp | Equity | 526057104 | 17,165 | 114,534 | SH | DFND | Achmea B.V. | 114,534 | 0 | 0 | ||
Lennox International Inc | Equity | 526107107 | 44,570 | 83,311 | SH | DFND | Achmea B.V. | 83,311 | 0 | 0 | ||
Eli Lilly & Co | Equity | 532457108 | 54,988 | 60,735 | SH | DFND | Achmea B.V. | 60,735 | 0 | 0 | ||
Live Nation Entertainment Inc | Equity | 538034109 | 731 | 7,803 | SH | DFND | Achmea B.V. | 7,803 | 0 | 0 | ||
Lowe's Cos Inc | Equity | 548661107 | 19,552 | 88,687 | SH | DFND | Achmea B.V. | 88,687 | 0 | 0 | ||
Lululemon Athletica Inc | Equity | 550021109 | 11,221 | 37,566 | SH | DFND | Achmea B.V. | 37,566 | 0 | 0 | ||
MGM Mirage | Equity | 552953101 | 669 | 15,050 | SH | DFND | Achmea B.V. | 15,050 | 0 | 0 | ||
MSCI Inc | Equity | 55354G100 | 940 | 1,951 | SH | DFND | Achmea B.V. | 1,951 | 0 | 0 | ||
Manhattan Associates Inc | Equity | 562750109 | 6,529 | 26,467 | SH | DFND | Achmea B.V. | 26,467 | 0 | 0 | ||
Manulife Financial Corp | Equity | 56501R106 | 24,545 | 921,963 | SH | DFND | Achmea B.V. | 921,963 | 0 | 0 | ||
Marsh & McLennan Cos Inc | Equity | 571748102 | 7,647 | 36,289 | SH | DFND | Achmea B.V. | 36,289 | 0 | 0 | ||
Marriott International Inc / DE | Equity | 571903202 | 4,538 | 18,769 | SH | DFND | Achmea B.V. | 18,769 | 0 | 0 | ||
Masco Corp | Equity | 574599106 | 16,728 | 250,909 | SH | DFND | Achmea B.V. | 250,909 | 0 | 0 | ||
Mastercard Inc | Equity | 57636Q104 | 34,048 | 77,179 | SH | DFND | Achmea B.V. | 77,179 | 0 | 0 | ||
Match Group Inc | Equity | 57667L107 | 2,917 | 96,040 | SH | DFND | Achmea B.V. | 96,040 | 0 | 0 | ||
McDonald's Corp | Equity | 580135101 | 2,580 | 10,121 | SH | DFND | Achmea B.V. | 10,121 | 0 | 0 | ||
McKesson Corp | Equity | 58155Q103 | 24,210 | 41,453 | SH | DFND | Achmea B.V. | 0 | 0 | 0 | ||
MercadoLibre Inc | Equity | 58733R102 | 5,327 | 3,241 | SH | DFND | Achmea B.V. | 3,241 | 0 | 0 | ||
Merck & Co Inc | Equity | 58933Y105 | 21,921 | 177,060 | SH | DFND | Achmea B.V. | 177,060 | 0 | 0 | ||
Mettler-Toledo International I | Equity | 592688105 | 46,094 | 32,981 | SH | DFND | Achmea B.V. | 32,981 | 0 | 0 | ||
Microsoft Corp | Equity | 594918104 | 353,564 | 791,058 | SH | DFND | Achmea B.V. | 0 | 0 | 0 | ||
Microchip Technology Inc | Equity | 595017104 | 8,476 | 92,642 | SH | DFND | Achmea B.V. | 0 | 0 | 0 | ||
Molson Coors Beverage Co | Equity | 60871R209 | 11,470 | 225,653 | SH | DFND | Achmea B.V. | 225,653 | 0 | 0 | ||
Mondelez International Inc | Equity | 609207105 | 2,453 | 37,483 | SH | DFND | Achmea B.V. | 37,483 | 0 | 0 | ||
Monster Beverage Corp | Equity | 61174X109 | 589 | 11,796 | SH | DFND | Achmea B.V. | 11,796 | 0 | 0 | ||
Moody's Corp | Equity | 615369105 | 20,446 | 48,574 | SH | DFND | Achmea B.V. | 48,574 | 0 | 0 | ||
Morgan Stanley | Equity | 617446448 | 10,874 | 111,885 | SH | DFND | Achmea B.V. | 111,885 | 0 | 0 | ||
Mosaic Co/The | Equity | 61945C103 | 2,196 | 75,999 | SH | DFND | Achmea B.V. | 75,999 | 0 | 0 | ||
Motorola Inc | Equity | 620076307 | 25,453 | 65,931 | SH | DFND | Achmea B.V. | 65,931 | 0 | 0 | ||
NVR Inc | Equity | 62944T105 | 12,969 | 1,709 | SH | DFND | Achmea B.V. | 1,709 | 0 | 0 | ||
NetApp Inc | Equity | 64110D104 | 8,783 | 68,189 | SH | DFND | Achmea B.V. | 0 | 0 | 0 | ||
NetFlix Inc | Equity | 64110L106 | 26,554 | 39,346 | SH | DFND | Achmea B.V. | 39,346 | 0 | 0 | ||
Neurocrine Biosciences Inc | Equity | 64125C109 | 433 | 3,143 | SH | DFND | Achmea B.V. | 3,143 | 0 | 0 | ||
New York Times Co | Equity | 650111107 | 16,209 | 316,529 | SH | DFND | Achmea B.V. | 316,529 | 0 | 0 | ||
News Corp class A | Equity | 65249B109 | 6,508 | 236,044 | SH | DFND | Achmea B.V. | 0 | 0 | 0 | ||
Nexstar Broadcasting Group Inc | Equity | 65336K103 | 849 | 5,111 | SH | DFND | Achmea B.V. | 5,111 | 0 | 0 | ||
NIKE Inc | Equity | 654106103 | 7,978 | 105,848 | SH | DFND | Achmea B.V. | 0 | 0 | 0 | ||
Northern Trust Corp | Equity | 665859104 | 389 | 4,635 | SH | DFND | Achmea B.V. | 4,635 | 0 | 0 | ||
Gen Digital Inc | Equity | 668771108 | 28,366 | 1,135,557 | SH | DFND | Achmea B.V. | 0 | 0 | 0 | ||
Nucor Corp | Equity | 670346105 | 13,088 | 82,795 | SH | DFND | Achmea B.V. | 82,795 | 0 | 0 | ||
NVIDIA Corp | Equity | 67066G104 | 306,925 | 2,484,416 | SH | DFND | Achmea B.V. | 2,484,416 | 0 | 0 | ||
Nutrien Ltd | Equity | 67077M108 | 3,089 | 60,673 | SH | DFND | Achmea B.V. | 60,673 | 0 | 0 | ||
O'Reilly Automotive Inc | Equity | 67103H107 | 15,797 | 14,958 | SH | DFND | Achmea B.V. | 14,958 | 0 | 0 | ||
Okta Inc | Equity | 679295105 | 2,565 | 27,395 | SH | DFND | Achmea B.V. | 27,395 | 0 | 0 | ||
Oneok Inc | Equity | 682680103 | 2,535 | 31,075 | SH | DFND | Achmea B.V. | 31,075 | 0 | 0 | ||
Oracle Corp | Equity | 68389X105 | 9,928 | 70,310 | SH | DFND | Achmea B.V. | 0 | 0 | 0 | ||
Otis Worldwide Corp | Equity | 68902V107 | 5,007 | 52,021 | SH | DFND | Achmea B.V. | 52,021 | 0 | 0 | ||
Owens Corning | Equity | 690742101 | 19,077 | 109,816 | SH | DFND | Achmea B.V. | 109,816 | 0 | 0 | ||
PPG Industries Inc | Equity | 693506107 | 1,808 | 14,361 | SH | DFND | Achmea B.V. | 14,361 | 0 | 0 | ||
PACCAR Inc | Equity | 693718108 | 20,335 | 197,546 | SH | DFND | Achmea B.V. | 197,546 | 0 | 0 | ||
Packaging Corp of America | Equity | 695156109 | 3,999 | 21,902 | SH | DFND | Achmea B.V. | 21,902 | 0 | 0 | ||
Palantir Technologies Inc | Equity | 69608A108 | 1,179 | 46,543 | SH | DFND | Achmea B.V. | 46,543 | 0 | 0 | ||
Palo Alto Networks Inc | Equity | 697435105 | 58,359 | 172,146 | SH | DFND | Achmea B.V. | 0 | 0 | 0 | ||
Parker Hannifin Corp | Equity | 701094104 | 10,424 | 20,609 | SH | DFND | Achmea B.V. | 0 | 0 | 0 | ||
Paychex Inc | Equity | 704326107 | 14,827 | 125,060 | SH | DFND | Achmea B.V. | 0 | 0 | 0 | ||
PayPal Holdings Inc | Equity | 70450Y103 | 3,813 | 65,707 | SH | DFND | Achmea B.V. | 65,707 | 0 | 0 | ||
PepsiCo Inc /NC | Equity | 713448108 | 9,227 | 55,942 | SH | DFND | Achmea B.V. | 55,942 | 0 | 0 | ||
Pinterest Inc | Equity | 72352L106 | 9,190 | 208,548 | SH | DFND | Achmea B.V. | 208,548 | 0 | 0 | ||
Pool Corp | Equity | 73278L105 | 1,880 | 6,118 | SH | DFND | Achmea B.V. | 6,118 | 0 | 0 | ||
T Rowe Price Group Inc | Equity | 74144T108 | 14,921 | 129,401 | SH | DFND | Achmea B.V. | 129,401 | 0 | 0 | ||
Principal Financial Group Inc | Equity | 74251V102 | 3,886 | 49,543 | SH | DFND | Achmea B.V. | 49,543 | 0 | 0 | ||
Procter & Gamble Co | Equity | 742718109 | 37,151 | 225,266 | SH | DFND | Achmea B.V. | 0 | 0 | 0 | ||
Progressive Corp | Equity | 743315103 | 4,485 | 21,594 | SH | DFND | Achmea B.V. | 21,594 | 0 | 0 | ||
ProLogis Inc | Equity | 74340W103 | 4,448 | 39,607 | SH | DFND | Achmea B.V. | 39,607 | 0 | 0 | ||
Public Storage | Equity | 74460D109 | 11,333 | 39,397 | SH | DFND | Achmea B.V. | 39,397 | 0 | 0 | ||
Pulte Homes Inc | Equity | 745867101 | 19,870 | 180,476 | SH | DFND | Achmea B.V. | 180,476 | 0 | 0 | ||
QUALCOMM Inc | Equity | 747525103 | 28,536 | 143,270 | SH | DFND | Achmea B.V. | 0 | 0 | 0 | ||
Quest Diagnostics Inc /DE | Equity | 74834L100 | 1,169 | 8,544 | SH | DFND | Achmea B.V. | 8,544 | 0 | 0 | ||
RPM International Inc | Equity | 749685103 | 9,242 | 85,830 | SH | DFND | Achmea B.V. | 0 | 0 | 0 | ||
Raymond James Financial Inc | Equity | 754730109 | 1,299 | 10,506 | SH | DFND | Achmea B.V. | 0 | 0 | 0 | ||
Regency Centers Corp | Equity | 758849103 | 668 | 10,730 | SH | DFND | Achmea B.V. | 10,730 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | Equity | 75886F107 | 17,749 | 16,887 | SH | DFND | Achmea B.V. | 16,887 | 0 | 0 | ||
Regions Financial Corp | Equity | 7591EP100 | 2,033 | 101,435 | SH | DFND | Achmea B.V. | 101,435 | 0 | 0 | ||
Reliance Inc | Equity | 759509102 | 18,518 | 64,839 | SH | DFND | Achmea B.V. | 64,839 | 0 | 0 | ||
Republic Services Inc | Equity | 760759100 | 20,714 | 106,587 | SH | DFND | Achmea B.V. | 106,587 | 0 | 0 | ||
ResMed Inc | Equity | 761152107 | 10,382 | 54,235 | SH | DFND | Achmea B.V. | 0 | 0 | 0 | ||
Restaurant Brands International | Equity | 76131D103 | 2,393 | 33,977 | SH | DFND | Achmea B.V. | 33,977 | 0 | 0 | ||
Robert Half Inc | Equity | 770323103 | 9,741 | 152,251 | SH | DFND | Achmea B.V. | 152,251 | 0 | 0 | ||
Rockwell Automation Inc /DE | Equity | 773903109 | 1,568 | 5,695 | SH | DFND | Achmea B.V. | 0 | 0 | 0 | ||
Rollins Inc | Equity | 775711104 | 2,521 | 51,665 | SH | DFND | Achmea B.V. | 51,665 | 0 | 0 | ||
Ross Stores Inc | Equity | 778296103 | 14,098 | 97,013 | SH | DFND | Achmea B.V. | 97,013 | 0 | 0 | ||
S&P Global Inc | Equity | 78409V104 | 5,112 | 11,462 | SH | DFND | Achmea B.V. | 11,462 | 0 | 0 | ||
SEI Investments Co | Equity | 784117103 | 6,661 | 102,975 | SH | DFND | Achmea B.V. | 102,975 | 0 | 0 | ||
SS&C Technologies Holdings Inc | Equity | 78467J100 | 2,988 | 47,681 | SH | DFND | Achmea B.V. | 47,681 | 0 | 0 | ||
Salesforce Inc | Equity | 79466L302 | 22,399 | 87,120 | SH | DFND | Achmea B.V. | 87,120 | 0 | 0 | ||
Charles Schwab Corp | Equity | 808513105 | 5,433 | 73,725 | SH | DFND | Achmea B.V. | 73,725 | 0 | 0 | ||
ServiceNow Inc | Equity | 81762P102 | 11,602 | 14,748 | SH | DFND | Achmea B.V. | 14,748 | 0 | 0 | ||
Sherwin-Williams Co | Equity | 824348106 | 5,441 | 18,234 | SH | DFND | Achmea B.V. | 18,234 | 0 | 0 | ||
Shopify Inc | Equity | 82509L107 | 5,628 | 85,169 | SH | DFND | Achmea B.V. | 85,169 | 0 | 0 | ||
Simon Property Group Inc | Equity | 828806109 | 12,028 | 79,236 | SH | DFND | Achmea B.V. | 79,236 | 0 | 0 | ||
Sirius XM Holdings Inc | Equity | 82968B103 | 1,950 | 688,983 | SH | DFND | Achmea B.V. | 688,983 | 0 | 0 | ||
Skyworks Solutions Inc | Equity | 83088M102 | 9,704 | 91,050 | SH | DFND | Achmea B.V. | 91,050 | 0 | 0 | ||
AO Smith Corp | Equity | 831865209 | 13,087 | 160,035 | SH | DFND | Achmea B.V. | 160,035 | 0 | 0 | ||
JM Smucker Co | Equity | 832696405 | 914 | 8,382 | SH | DFND | Achmea B.V. | 0 | 0 | 0 | ||
Snap-on Inc | Equity | 833034101 | 13,773 | 52,693 | SH | DFND | Achmea B.V. | 52,693 | 0 | 0 | ||
Block Inc | Equity | 852234103 | 7,817 | 121,223 | SH | DFND | Achmea B.V. | 121,223 | 0 | 0 | ||
Stantec Inc | Equity | 85472N109 | 6,869 | 82,071 | SH | DFND | Achmea B.V. | 82,071 | 0 | 0 | ||
Starbucks Corp | Equity | 855244109 | 1,942 | 24,947 | SH | DFND | Achmea B.V. | 0 | 0 | 0 | ||
State Street Corp | Equity | 857477103 | 18,030 | 243,650 | SH | DFND | Achmea B.V. | 243,650 | 0 | 0 | ||
Steel Dynamics Inc | Equity | 858119100 | 16,100 | 124,323 | SH | DFND | Achmea B.V. | 124,323 | 0 | 0 | ||
Stryker Corp | Equity | 863667101 | 12,874 | 37,835 | SH | DFND | Achmea B.V. | 37,835 | 0 | 0 | ||
Sun Life Financial Inc | Equity | 866796105 | 7,146 | 145,778 | SH | DFND | Achmea B.V. | 145,778 | 0 | 0 | ||
Synopsys Inc | Equity | 871607107 | 12,830 | 21,560 | SH | DFND | Achmea B.V. | 21,560 | 0 | 0 | ||
Synchrony Financial | Equity | 87165B103 | 2,440 | 51,713 | SH | DFND | Achmea B.V. | 51,713 | 0 | 0 | ||
Sysco Corp | Equity | 871829107 | 5,138 | 71,970 | SH | DFND | Achmea B.V. | 0 | 0 | 0 | ||
TJX Cos Inc | Equity | 872540109 | 26,666 | 242,199 | SH | DFND | Achmea B.V. | 242,199 | 0 | 0 | ||
T-Mobile US Inc | Equity | 872590104 | 9,159 | 51,987 | SH | DFND | Achmea B.V. | 51,987 | 0 | 0 | ||
Target Corp | Equity | 87612E106 | 13,667 | 92,318 | SH | DFND | Achmea B.V. | 92,318 | 0 | 0 | ||
Teleflex Inc | Equity | 879369106 | 4,477 | 21,285 | SH | DFND | Achmea B.V. | 21,285 | 0 | 0 | ||
Coinbase Global Inc | Equity | 87971M103 | 5,746 | 25,853 | SH | DFND | Achmea B.V. | 25,853 | 0 | 0 | ||
Teradyne Inc | Equity | 880770102 | 2,193 | 14,784 | SH | DFND | Achmea B.V. | 14,784 | 0 | 0 | ||
Teva Pharmaceutical Industries | Equity | 881624209 | 9,542 | 587,188 | SH | DFND | Achmea B.V. | 0 | 0 | 0 | ||
Texas Instruments Inc | Equity | 882508104 | 3,635 | 18,690 | SH | DFND | Achmea B.V. | 18,690 | 0 | 0 | ||
Trade Desk Inc/The | Equity | 88339J105 | 1,156 | 11,840 | SH | DFND | Achmea B.V. | 11,840 | 0 | 0 | ||
Thermo Fisher Scientific Inc | Equity | 883556102 | 4,458 | 8,062 | SH | DFND | Achmea B.V. | 8,062 | 0 | 0 | ||
3M Co | Equity | 88579Y101 | 3,349 | 32,777 | SH | DFND | Achmea B.V. | 32,777 | 0 | 0 | ||
Tractor Supply Co | Equity | 892356106 | 5,091 | 18,856 | SH | DFND | Achmea B.V. | 18,856 | 0 | 0 | ||
Travelers Cos Inc | Equity | 89417E109 | 3,336 | 16,406 | SH | DFND | Achmea B.V. | 16,406 | 0 | 0 | ||
Tyler Technologies Inc | Equity | 902252105 | 475 | 945 | SH | DFND | Achmea B.V. | 945 | 0 | 0 | ||
Uber Technologies Inc | Equity | 90353T100 | 6,596 | 90,752 | SH | DFND | Achmea B.V. | 90,752 | 0 | 0 | ||
Ulta Salon Cosmetics & Fragran | Equity | 90384S303 | 1,570 | 4,070 | SH | DFND | Achmea B.V. | 4,070 | 0 | 0 | ||
United Parcel Service Inc | Equity | 911312106 | 11,933 | 87,199 | SH | DFND | Achmea B.V. | 87,199 | 0 | 0 | ||
United Rentals Inc | Equity | 911363109 | 1,590 | 2,459 | SH | DFND | Achmea B.V. | 2,459 | 0 | 0 | ||
UnitedHealth Group Inc | Equity | 91324P102 | 60,476 | 118,751 | SH | DFND | Achmea B.V. | 118,751 | 0 | 0 | ||
Unity Software Inc | Equity | 91332U101 | 1,384 | 85,120 | SH | DFND | Achmea B.V. | 85,120 | 0 | 0 | ||
Universal Health Services Inc | Equity | 913903100 | 5,097 | 27,562 | SH | DFND | Achmea B.V. | 27,562 | 0 | 0 | ||
Valero Energy Corp | Equity | 91913Y100 | 14,393 | 91,810 | SH | DFND | Achmea B.V. | 91,810 | 0 | 0 | ||
Veeva Systems Inc | Equity | 922475108 | 3,105 | 16,965 | SH | DFND | Achmea B.V. | 16,965 | 0 | 0 | ||
Ventas Inc | Equity | 92276F100 | 2,638 | 51,446 | SH | DFND | Achmea B.V. | 51,446 | 0 | 0 | ||
VeriSign Inc | Equity | 92343E102 | 2,729 | 15,345 | SH | DFND | Achmea B.V. | 15,345 | 0 | 0 | ||
Verizon Communications Inc | Equity | 92343V104 | 22,054 | 534,789 | SH | DFND | Achmea B.V. | 534,789 | 0 | 0 | ||
Verisk Analytics Inc | Equity | 92345Y106 | 1,115 | 4,137 | SH | DFND | Achmea B.V. | 4,137 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | Equity | 92532F100 | 17,150 | 36,590 | SH | DFND | Achmea B.V. | 36,590 | 0 | 0 | ||
Viatris Inc | Equity | 92556V106 | 4,607 | 433,446 | SH | DFND | Achmea B.V. | 0 | 0 | 0 | ||
Visa Inc | Equity | 92826C839 | 48,644 | 185,329 | SH | DFND | Achmea B.V. | 0 | 0 | 0 | ||
WP Carey Inc | Equity | 92936U109 | 640 | 11,619 | SH | DFND | Achmea B.V. | 11,619 | 0 | 0 | ||
Wabtec Corp/DE | Equity | 929740108 | 8,121 | 51,379 | SH | DFND | Achmea B.V. | 51,379 | 0 | 0 | ||
Wal-Mart Stores Inc | Equity | 931142103 | 57,987 | 856,406 | SH | DFND | Achmea B.V. | 856,406 | 0 | 0 | ||
Walgreens Boots Alliance Inc | Equity | 931427108 | 203 | 16,776 | SH | DFND | Achmea B.V. | 0 | 0 | 0 | ||
Waste Management Inc | Equity | 94106L109 | 7,597 | 35,608 | SH | DFND | Achmea B.V. | 35,608 | 0 | 0 | ||
Watsco Inc | Equity | 942622200 | 9,785 | 21,122 | SH | DFND | Achmea B.V. | 21,122 | 0 | 0 | ||
West Pharmaceutical Services I | Equity | 955306105 | 2,390 | 7,256 | SH | DFND | Achmea B.V. | 7,256 | 0 | 0 | ||
Westlake Corp | Equity | 960413102 | 823 | 5,685 | SH | DFND | Achmea B.V. | 5,685 | 0 | 0 | ||
Weyerhaeuser Co | Equity | 962166104 | 3,396 | 119,629 | SH | DFND | Achmea B.V. | 119,629 | 0 | 0 | ||
Williams Cos Inc | Equity | 969457100 | 8,083 | 190,199 | SH | DFND | Achmea B.V. | 190,199 | 0 | 0 | ||
Workday Inc | Equity | 98138H101 | 43,436 | 194,291 | SH | DFND | Achmea B.V. | 194,291 | 0 | 0 | ||
Yum! Brands Inc | Equity | 988498101 | 1,555 | 11,743 | SH | DFND | Achmea B.V. | 11,743 | 0 | 0 | ||
Zillow Group Inc | Equity | 98954M200 | 1,005 | 21,680 | SH | DFND | Achmea B.V. | 0 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | Equity | 98956P102 | 2,933 | 27,030 | SH | DFND | Achmea B.V. | 27,030 | 0 | 0 | ||
Zoetis Inc | Equity | 98978V103 | 4,883 | 28,168 | SH | DFND | Achmea B.V. | 28,168 | 0 | 0 | ||
Zoom Video Communications Inc | Equity | 98980L101 | 878 | 14,825 | SH | DFND | Achmea B.V. | 14,825 | 0 | 0 | ||
Deutsche Bank AG | Equity | D18190898 | 1,937 | 121,232 | SH | DFND | Achmea B.V. | 121,232 | 0 | 0 | ||
Arch Capital Group Ltd | Equity | G0450A105 | 3,568 | 35,363 | SH | DFND | Achmea B.V. | 35,363 | 0 | 0 | ||
Accenture PLC | Equity | G1151C101 | 33,309 | 109,782 | SH | DFND | Achmea B.V. | 0 | 0 | 0 | ||
Coca-Cola Europacific Partners | Equity | G25839104 | 4,619 | 63,396 | SH | DFND | Achmea B.V. | 63,396 | 0 | 0 | ||
Ferguson PLC | Equity | G3421J106 | 16,114 | 83,208 | SH | DFND | Achmea B.V. | 83,208 | 0 | 0 | ||
Medtronic PLC | Equity | G5960L103 | 13,370 | 169,869 | SH | DFND | Achmea B.V. | 0 | 0 | 0 | ||
Pentair PLC | Equity | G7S00T104 | 3,385 | 44,147 | SH | DFND | Achmea B.V. | 44,147 | 0 | 0 | ||
STERIS PLC | Equity | G8473T100 | 3,228 | 14,702 | SH | DFND | Achmea B.V. | 0 | 0 | 0 | ||
Trane Technologies plc | Equity | G8994E103 | 54,146 | 164,611 | SH | DFND | Achmea B.V. | 164,611 | 0 | 0 | ||
Willis Towers Watson PLC | Equity | G96629103 | 2,685 | 10,240 | SH | DFND | Achmea B.V. | 10,240 | 0 | 0 | ||
Chubb Ltd | Equity | H1467J104 | 4,999 | 19,596 | SH | DFND | Achmea B.V. | 19,596 | 0 | 0 | ||
Logitech International SA | Equity | H50430232 | 12,636 | 130,634 | SH | DFND | Achmea B.V. | 0 | 0 | 0 | ||
TE Connectivity Ltd | Equity | H84989104 | 7,208 | 47,914 | SH | DFND | Achmea B.V. | 47,914 | 0 | 0 | ||
Check Point Software Technolog | Equity | M22465104 | 15,522 | 94,076 | SH | DFND | Achmea B.V. | 0 | 0 | 0 | ||
ICL Group Ltd | Equity | M53213100 | 204 | 46,950 | SH | DFND | Achmea B.V. | 0 | 0 | 0 | ||
Wix.com Ltd | Equity | M98068105 | 407 | 2,562 | SH | DFND | Achmea B.V. | 0 | 0 | 0 | ||
LyondellBasell Industries NV | Equity | N53745100 | 1,732 | 18,110 | SH | DFND | Achmea B.V. | 18,110 | 0 | 0 | ||
NXP Semiconductor NV | Equity | N6596X109 | 2,551 | 9,481 | SH | DFND | Achmea B.V. | 9,481 | 0 | 0 | ||
Stellantis NV | Equity | N82405106 | 7,151 | 361,261 | SH | DFND | Achmea B.V. | 361,261 | 0 | 0 | ||
Abbott Laboratories | Equity | 002824100 | 11,979 | 115,277 | SH | DFND | Achmea B.V. | 115,277 | 0 | 0 | ||
Advanced Micro Devices Inc | Equity | 007903107 | 10,725 | 66,115 | SH | DFND | Achmea B.V. | 66,115 | 0 | 0 | ||
Aflac Inc | Equity | 001055102 | 23,802 | 266,517 | SH | DFND | Achmea B.V. | 266,517 | 0 | 0 | ||
Agnico Eagle Mines Ltd | Equity | 008474108 | 11,918 | 182,250 | SH | DFND | Achmea B.V. | 182,250 | 0 | 0 | ||
Alexandria Real Estate Equitie | Equity | 015271109 | 1,302 | 11,134 | SH | DFND | Achmea B.V. | 11,134 | 0 | 0 | ||
Align Technology Inc | Equity | 016255101 | 2,495 | 10,335 | SH | DFND | Achmea B.V. | 10,335 | 0 | 0 | ||
Amazoncom Inc | Equity | 023135106 | 180,924 | 936,221 | SH | DFND | Achmea B.V. | 936,221 | 0 | 0 | ||
American Express Co | Equity | 025816109 | 574 | 2,479 | SH | DFND | Achmea B.V. | 2,479 | 0 | 0 | ||
American International Group Inc | Equity | 026874784 | 11,409 | 153,679 | SH | DFND | Achmea B.V. | 153,679 | 0 | 0 | ||
Amgen Inc | Equity | 031162100 | 9,151 | 29,286 | SH | DFND | Achmea B.V. | 29,286 | 0 | 0 | ||
Amphenol Corp | Equity | 032095101 | 24,327 | 361,090 | SH | DFND | Achmea B.V. | 361,090 | 0 | 0 | ||
Elevance Health Inc | Equity | 036752103 | 24,244 | 44,743 | SH | DFND | Achmea B.V. | 44,743 | 0 | 0 | ||
Apple Inc | Equity | 037833100 | 344,404 | 1,635,188 | SH | DFND | Achmea B.V. | 0 | 0 | 0 | ||
Applied Materials Inc | Equity | 038222105 | 29,951 | 126,916 | SH | DFND | Achmea B.V. | 0 | 0 | 0 | ||
Arista Networks Inc | Equity | 040413106 | 1,494 | 4,264 | SH | DFND | Achmea B.V. | 4,264 | 0 | 0 | ||
AutoZone Inc | Equity | 053332102 | 8,729 | 2,945 | SH | DFND | Achmea B.V. | 0 | 0 | 0 | ||
Autodesk Inc | Equity | 052769106 | 56,921 | 230,031 | SH | DFND | Achmea B.V. | 0 | 0 | 0 | ||
Automatic Data Processing Inc | Equity | 053015103 | 3,571 | 14,963 | SH | DFND | Achmea B.V. | 0 | 0 | 0 | ||
AvalonBay Communities Inc | Equity | 053484101 | 2,142 | 10,355 | SH | DFND | Achmea B.V. | 10,355 | 0 | 0 | ||
Avery Dennison Corp | Equity | 053611109 | 1,223 | 5,595 | SH | DFND | Achmea B.V. | 5,595 | 0 | 0 | ||
Bank of America Corp | Equity | 060505104 | 15,194 | 382,040 | SH | DFND | Achmea B.V. | 382,040 | 0 | 0 | ||
Bank of New York Mellon Corp | Equity | 064058100 | 10,684 | 178,405 | SH | DFND | Achmea B.V. | 178,405 | 0 | 0 | ||
Barrick Gold Corp | Equity | 067901108 | 3,158 | 189,383 | SH | DFND | Achmea B.V. | 189,383 | 0 | 0 | ||
Best Buy Co Inc | Equity | 086516101 | 13,026 | 154,537 | SH | DFND | Achmea B.V. | 154,537 | 0 | 0 | ||
Billerud AB | Equity | 090043100 | 587 | 11,167 | SH | DFND | Achmea B.V. | 0 | 0 | 0 | ||
Airbnb Inc | Equity | 009066101 | 9,793 | 64,585 | SH | DFND | Achmea B.V. | 64,585 | 0 | 0 | ||
Bath & Body Works Inc | Equity | 070830104 | 3,160 | 80,904 | SH | DFND | Achmea B.V. | 80,904 | 0 | 0 | ||
BorgWarner Inc | Equity | 099724106 | 372 | 11,531 | SH | DFND | Achmea B.V. | 11,531 | 0 | 0 | ||
WR Berkley Corp | Equity | 084423102 | 1,376 | 17,508 | SH | DFND | Achmea B.V. | 17,508 | 0 | 0 | ||
Quanta Services Inc | Equity | 74762E102 | 7,082 | 27,872 | SH | DFND | Achmea B.V. | 27,872 | 0 | 0 | ||
Warner Bros Discovery Inc | Equity | 934423104 | 692 | 93,023 | SH | DFND | Achmea B.V. | 93,023 | 0 | 0 | ||
Ametek Inc | Equity | 031100100 | 1,201 | 7,209 | SH | DFND | Achmea B.V. | 7,209 | 0 | 0 | ||
Atmos Energy Corp | Equity | 049560105 | 5,227 | 44,808 | SH | DFND | Achmea B.V. | 0 | 0 | 0 | ||
Gaming and Leisure Properties | Equity | 36467J108 | 5,608 | 124,057 | SH | DFND | Achmea B.V. | 124,057 | 0 | 0 | ||
Annaly Capital Management Inc | Equity | 035710839 | 5,095 | 267,320 | SH | DFND | Achmea B.V. | 267,320 | 0 | 0 | ||
Hubbell Inc | Equity | 443510607 | 4,632 | 12,675 | SH | DFND | Achmea B.V. | 12,675 | 0 | 0 | ||
Atlassian Corp PLC | Equity | 049468101 | 4,712 | 26,640 | SH | DFND | Achmea B.V. | 0 | 0 | 0 | ||
GE HealthCare Technologies Inc | Equity | 36266G107 | 1,496 | 19,200 | SH | DFND | Achmea B.V. | 19,200 | 0 | 0 | ||
Builders FirstSource Inc | Equity | 12008R107 | 13,659 | 98,686 | SH | DFND | Achmea B.V. | 98,686 | 0 | 0 | ||
HF Sinclair Corp | Equity | 403949100 | 5,587 | 104,745 | SH | DFND | Achmea B.V. | 104,745 | 0 | 0 | ||
Hyatt Hotels Corp | Equity | 448579102 | 2,522 | 16,602 | SH | DFND | Achmea B.V. | 16,602 | 0 | 0 | ||
Albertsons Cos Inc | Equity | 013091103 | 8,668 | 438,908 | SH | DFND | Achmea B.V. | 0 | 0 | 0 | ||
Array Technologies Inc | Equity | 04271T100 | 2,770 | 270,024 | SH | DFND | Achmea B.V. | 270,024 | 0 | 0 | ||
Thomson Reuters Corp | Equity | 884903808 | 2,847 | 16,889 | SH | DFND | Achmea B.V. | 16,889 | 0 | 0 | ||
Brown & Brown Inc | Equity | 115236101 | 3,676 | 41,110 | SH | DFND | Achmea B.V. | 41,110 | 0 | 0 | ||
Dollar General Corp | Equity | 256677105 | 1,980 | 14,973 | SH | DFND | Achmea B.V. | 14,973 | 0 | 0 | ||
Elastic NV | Equity | N14506104 | 21,954 | 192,730 | SH | DFND | Achmea B.V. | 0 | 0 | 0 | ||
Jabil Circuit Inc | Equity | 466313103 | 3,912 | 35,955 | SH | DFND | Achmea B.V. | 0 | 0 | 0 | ||
Kontoor Brands Inc | Equity | 50050N103 | 7,218 | 109,124 | SH | DFND | Achmea B.V. | 109,124 | 0 | 0 | ||
LPL Financial Holdings Inc | Equity | 50212V100 | 917 | 3,286 | SH | DFND | Achmea B.V. | 3,286 | 0 | 0 | ||
Lattice Semiconductor Corp | Equity | 518415104 | 768 | 13,244 | SH | DFND | Achmea B.V. | 13,244 | 0 | 0 | ||
Molina Healthcare Inc | Equity | 60855R100 | 3,523 | 11,851 | SH | DFND | Achmea B.V. | 11,851 | 0 | 0 | ||
Open Text Corp | Equity | 683715106 | 344 | 11,468 | SH | DFND | Achmea B.V. | 0 | 0 | 0 | ||
Public Service Enterprise Group Inc | Equity | 744573106 | 744 | 10,088 | SH | DFND | Achmea B.V. | 10,088 | 0 | 0 | ||
Roper Industries Inc | Equity | 776696106 | 4,231 | 7,506 | SH | DFND | Achmea B.V. | 7,506 | 0 | 0 | ||
Silicon Laboratories Inc | Equity | 826919102 | 955 | 8,635 | SH | DFND | Achmea B.V. | 8,635 | 0 | 0 | ||
Union Pacific Corp | Equity | 907818108 | 429 | 1,894 | SH | DFND | Achmea B.V. | 1,894 | 0 | 0 | ||
Universal Display Corp | Equity | 91347P105 | 2,257 | 10,737 | SH | DFND | Achmea B.V. | 10,737 | 0 | 0 | ||
CRH PLC | Equity | G25508105 | 7,241 | 97,148 | SH | DFND | Achmea B.V. | 97,148 | 0 | 0 | ||
Grab Holdings Ltd | Equity | G4124C109 | 253 | 71,293 | SH | DFND | Achmea B.V. | 0 | 0 | 0 | ||
Rivian Automotive Inc | Equity | 76954A103 | 304 | 22,690 | SH | DFND | Achmea B.V. | 22,690 | 0 | 0 | ||
Apollo Global Management Inc | Equity | 03769M106 | 474 | 4,016 | SH | DFND | Achmea B.V. | 4,016 | 0 | 0 | ||
Everest Group Ltd | Equity | G3223R108 | 1,221 | 3,204 | SH | DFND | Achmea B.V. | 3,204 | 0 | 0 | ||
Garmin Ltd | Equity | H2906T109 | 8,330 | 51,127 | SH | DFND | Achmea B.V. | 51,127 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | Equity | V7780T103 | 421 | 2,642 | SH | DFND | Achmea B.V. | 2,642 | 0 | 0 | ||
Assurant Inc | Equity | 04621X108 | 629 | 3,786 | SH | DFND | Achmea B.V. | 3,786 | 0 | 0 | ||
Corpay Inc | Equity | 219948106 | 1,087 | 4,079 | SH | DFND | Achmea B.V. | 4,079 | 0 | 0 | ||
Insulet Corp | Equity | 45784P101 | 999 | 4,949 | SH | DFND | Achmea B.V. | 4,949 | 0 | 0 | ||
Loews Corp | Equity | 540424108 | 363 | 4,856 | SH | DFND | Achmea B.V. | 4,856 | 0 | 0 | ||
Micron Technology Inc | Equity | 595112103 | 3,526 | 26,809 | SH | DFND | Achmea B.V. | 0 | 0 | 0 | ||
Pan American Silver Corp | Equity | 697900108 | 3,455 | 173,906 | SH | DFND | Achmea B.V. | 173,906 | 0 | 0 | ||
Toronto-Dominion Bank | Equity | 891160509 | 1,570 | 28,569 | SH | DFND | Achmea B.V. | 28,569 | 0 | 0 | ||
Tradeweb Markets Inc | Equity | 892672106 | 832 | 7,850 | SH | DFND | Achmea B.V. | 7,850 | 0 | 0 | ||
Trex Co Inc | Equity | 89531P105 | 15,635 | 210,934 | SH | DFND | Achmea B.V. | 210,934 | 0 | 0 | ||
Williams-Sonoma Inc | Equity | 969904101 | 11,873 | 42,047 | SH | DFND | Achmea B.V. | 42,047 | 0 | 0 | ||
Celsius Holdings Inc | Equity | 15118V207 | 854 | 14,958 | SH | DFND | Achmea B.V. | 14,958 | 0 | 0 | ||
Solventum Corp | Equity | 83444M101 | 1,045 | 19,765 | SH | DFND | Achmea B.V. | 0 | 0 | 0 | ||
UiPath Inc | Equity | 90364P105 | 554 | 43,686 | SH | DFND | Achmea B.V. | 43,686 | 0 | 0 | ||
AppLovin Corp | Equity | 03831W108 | 5,755 | 69,161 | SH | DFND | Achmea B.V. | 69,161 | 0 | 0 |