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 |
JB Hunt Transport Services Inc |
Equity |
445658107 |
2,773 |
13,808 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
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 |
Kellogg Co |
Equity |
487836108 |
2,750 |
42,641 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Keurig Dr Pepper Inc |
Equity |
49271V100 |
882 |
23,277 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
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 |
Kinder Morgan Inc/Delaware |
Equity |
49456B101 |
102 |
5,398 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
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 |
LKQ Corp |
Equity |
501889208 |
3,064 |
67,480 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
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 |
Eli Lilly & Co |
Equity |
532457108 |
19,696 |
68,779 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Lincoln National Corp |
Equity |
534187109 |
30 |
468 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Live Nation Entertainment Inc |
Equity |
538034109 |
946 |
8,039 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Loews Corp |
Equity |
540424108 |
836 |
12,884 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
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 |
Lumen Technologies Inc |
Equity |
550241103 |
813 |
72,214 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
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 |
MGM Mirage |
Equity |
552953101 |
658 |
15,692 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
MSCI Inc |
Equity |
55354G100 |
1,140 |
2,267 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Magna International Inc |
Equity |
559222401 |
2,036 |
31,686 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
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 |
MarketAxess Holdings Inc |
Equity |
57060D108 |
1,203 |
3,536 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Marsh & McLennan Cos Inc |
Equity |
571748102 |
6,330 |
37,146 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
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 |
Marvell Technology Inc |
Equity |
573874104 |
2,313 |
32,254 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Masco Corp |
Equity |
574599106 |
2,993 |
58,680 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Masimo Corp |
Equity |
574795100 |
355 |
2,442 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
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 |
McDonald's Corp |
Equity |
580135101 |
12,037 |
48,677 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
McKesson Corp |
Equity |
58155Q103 |
14,964 |
48,883 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
MercadoLibre Inc |
Equity |
58733R102 |
2,940 |
2,471 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Merck & Co Inc |
Equity |
58933Y105 |
20,114 |
245,148 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
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 |
Moderna Inc |
Equity |
60770K107 |
14,766 |
85,717 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Mohawk Industries Inc |
Equity |
608190104 |
16 |
123 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Molina Healthcare Inc |
Equity |
60855R100 |
1,253 |
3,755 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Molson Coors Beverage Co |
Equity |
60871R209 |
978 |
18,332 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Mondelez International Inc |
Equity |
609207105 |
4,369 |
69,606 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
MongoDB Inc |
Equity |
60937P106 |
1,981 |
4,465 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Monolithic Power Systems Inc |
Equity |
609839105 |
27 |
56 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Monster Beverage Corp |
Equity |
61174X109 |
929 |
11,621 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Moody's Corp |
Equity |
615369105 |
2,532 |
7,504 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Morgan Stanley |
Equity |
617446448 |
11,748 |
134,426 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Mosaic Co/The |
Equity |
61945C103 |
2,106 |
31,672 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Motorola Inc |
Equity |
620076307 |
9,607 |
39,666 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
NRG Energy Inc |
Equity |
629377508 |
19 |
497 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
NVR Inc |
Equity |
62944T105 |
184 |
41 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Nasdaq Inc |
Equity |
631103108 |
1,782 |
10,001 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
NetApp Inc |
Equity |
64110D104 |
2,200 |
26,502 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
NetFlix Inc |
Equity |
64110L106 |
8,484 |
22,649 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Neurocrine Biosciences Inc |
Equity |
64125C109 |
19 |
199 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
New York Times Co |
Equity |
650111107 |
1,450 |
31,622 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Newell Rubbermaid Inc |
Equity |
651229106 |
1,165 |
54,402 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Newmont Corp |
Equity |
651639106 |
6,957 |
87,566 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
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 |
NIKE Inc |
Equity |
654106103 |
9,097 |
67,605 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
NiSource Inc |
Equity |
65473P105 |
33 |
1,059 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Nordson Corp |
Equity |
655663102 |
1,448 |
6,374 |
SH |
|
DFND |
Achmea B.V. |
6,374 |
0 |
0 |
Norfolk Southern Corp |
Equity |
655844108 |
4,100 |
14,377 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
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 |
Novavax Inc |
Equity |
670002401 |
465 |
6,319 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Nucor Corp |
Equity |
670346105 |
10,906 |
73,368 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
NVIDIA Corp |
Equity |
67066G104 |
47,060 |
172,468 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Nutrien Ltd |
Equity |
67077M108 |
3,805 |
36,787 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
O'Reilly Automotive Inc |
Equity |
67103H107 |
13,603 |
19,860 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Occidental Petroleum Corp |
Equity |
674599105 |
91 |
1,602 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Okta Inc |
Equity |
679295105 |
771 |
5,107 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
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 |
Oneok Inc |
Equity |
682680103 |
4,121 |
58,347 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Open Text Corp |
Equity |
683715106 |
501 |
11,792 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Oracle Corp |
Equity |
68389X105 |
19,189 |
231,949 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Otis Worldwide Corp |
Equity |
68902V107 |
6,187 |
80,409 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Owens Corning |
Equity |
690742101 |
5,572 |
60,897 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
PG&E Corp |
Equity |
69331C108 |
2,006 |
168,004 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
PNC Financial Services Group Inc |
Equity |
693475105 |
2,272 |
12,319 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
PPG Industries Inc |
Equity |
693506107 |
40 |
304 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
PPL Corp |
Equity |
69351T106 |
21 |
744 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
PTC Inc |
Equity |
69370C100 |
21 |
200 |
SH |
|
DFND |
Achmea B.V. |
200 |
0 |
0 |
PACCAR Inc |
Equity |
693718108 |
33 |
385 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Packaging Corp of America |
Equity |
695156109 |
1,849 |
11,846 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Palantir Technologies Inc |
Equity |
69608A108 |
989 |
72,025 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Palo Alto Networks Inc |
Equity |
697435105 |
50,884 |
81,740 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Pan American Silver Corp |
Equity |
697900108 |
21 |
754 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Parker Hannifin Corp |
Equity |
701094104 |
3,489 |
12,297 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Paychex Inc |
Equity |
704326107 |
18,010 |
131,975 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Paycom Software Inc |
Equity |
70432V102 |
2,066 |
5,965 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
PayPal Holdings Inc |
Equity |
70450Y103 |
6,254 |
54,080 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Peloton Interactive Inc |
Equity |
70614W100 |
348 |
13,165 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Pembina Pipeline Corp |
Equity |
706327103 |
1,331 |
35,396 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Pennant Group Inc/The |
Equity |
70805E109 |
1,074 |
57,612 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
PepsiCo Inc /NC |
Equity |
713448108 |
11,032 |
65,908 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
PerkinElmer Inc |
Equity |
714046109 |
6,470 |
37,087 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Pfizer Inc |
Equity |
717081103 |
35,902 |
693,493 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Philip Morris International Inc |
Equity |
718172109 |
328 |
3,492 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Phillips 66 |
Equity |
718546104 |
40 |
465 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Pinterest Inc |
Equity |
72352L106 |
1,203 |
48,894 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Pioneer Natural Resources Co |
Equity |
723787107 |
66 |
263 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Plug Power Inc |
Equity |
72919P202 |
1,214 |
42,411 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Pool Corp |
Equity |
73278L105 |
6,591 |
15,589 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
T Rowe Price Group Inc |
Equity |
74144T108 |
5,522 |
36,527 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Principal Financial Group Inc |
Equity |
74251V102 |
1,527 |
20,796 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Procter & Gamble Co |
Equity |
742718109 |
32,386 |
211,949 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Progressive Corp |
Equity |
743315103 |
7,002 |
61,430 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
ProLogis Inc |
Equity |
74340W103 |
5,390 |
33,378 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Prudential Financial Inc |
Equity |
744320102 |
6,056 |
51,249 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Public Service Enterprise Group Inc |
Equity |
744573106 |
947 |
13,532 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Public Storage |
Equity |
74460D109 |
13,713 |
35,138 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Pulte Homes Inc |
Equity |
745867101 |
599 |
14,284 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Qorvo Inc |
Equity |
74736K101 |
715 |
5,767 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
QUALCOMM Inc |
Equity |
747525103 |
15,161 |
99,209 |
SH |
|
DFND |
Achmea B.V. |
99,209 |
0 |
0 |
Quest Diagnostics Inc /DE |
Equity |
74834L100 |
8,205 |
59,950 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Raymond James Financial Inc |
Equity |
754730109 |
916 |
8,335 |
SH |
|
DFND |
Achmea B.V. |
8,335 |
0 |
0 |
Realty Income Corp |
Equity |
756109104 |
2,472 |
35,670 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Regency Centers Corp |
Equity |
758849103 |
790 |
11,074 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Regeneron Pharmaceuticals Inc |
Equity |
75886F107 |
17,405 |
24,921 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Regions Financial Corp |
Equity |
7591EP100 |
2,971 |
133,482 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Republic Services Inc |
Equity |
760759100 |
7,499 |
56,599 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
ResMed Inc |
Equity |
761152107 |
45,030 |
185,682 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Restaurant Brands International |
Equity |
76131D103 |
21 |
370 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
RingCentral Inc |
Equity |
76680R206 |
839 |
7,161 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Robert Half International Inc |
Equity |
770323103 |
10,482 |
91,809 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Rockwell Automation Inc /DE |
Equity |
773903109 |
712 |
2,542 |
SH |
|
DFND |
Achmea B.V. |
2,542 |
0 |
0 |
Rogers Communications Inc |
Equity |
775109200 |
9,078 |
160,248 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Roku Inc |
Equity |
77543R102 |
2,767 |
22,086 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Rollins Inc |
Equity |
775711104 |
1,495 |
42,656 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Roper Industries Inc |
Equity |
776696106 |
778 |
1,646 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Ross Stores Inc |
Equity |
778296103 |
1,706 |
18,854 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Royal Bank of Canada |
Equity |
780087102 |
10,476 |
95,066 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
S&P Global Inc |
Equity |
78409V104 |
6,739 |
16,429 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
SBA Communications Corp |
Equity |
78410G104 |
2,276 |
6,617 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
SEI Investments Co |
Equity |
784117103 |
1,089 |
18,098 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
SS&C Technologies Holdings Inc |
Equity |
78467J100 |
4,496 |
59,930 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
SVB Financial Group |
Equity |
78486Q101 |
839 |
1,499 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Salesforce Inc |
Equity |
79466L302 |
10,795 |
50,842 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Henry Schein Inc |
Equity |
806407102 |
5,877 |
67,411 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Schlumberger Ltd |
Equity |
806857108 |
4,744 |
114,852 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Charles Schwab Corp |
Equity |
808513105 |
6,399 |
75,894 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Sea Ltd |
Equity |
81141R100 |
350 |
2,929 |
SH |
|
DFND |
Achmea B.V. |
2,929 |
0 |
0 |
Seagen Inc |
Equity |
81181C104 |
33 |
232 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Sealed Air Corp |
Equity |
81211K100 |
2,370 |
35,394 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Sempra Energy |
Equity |
816851109 |
5,153 |
30,650 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
ServiceNow Inc |
Equity |
81762P102 |
6,703 |
12,036 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Shaw Communications Inc |
Equity |
82028K200 |
1,874 |
60,315 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Sherwin-Williams Co |
Equity |
824348106 |
3,552 |
14,230 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Shopify Inc |
Equity |
82509L107 |
3,760 |
5,554 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Signature Bank/New York NY |
Equity |
82669G104 |
1,509 |
5,142 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Simon Property Group Inc |
Equity |
828806109 |
2,084 |
15,840 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Sirius XM Holdings Inc |
Equity |
82968B103 |
691 |
104,312 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Skyworks Solutions Inc |
Equity |
83088M102 |
1,473 |
11,052 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
AO Smith Corp |
Equity |
831865209 |
5,976 |
93,543 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
JM Smucker Co |
Equity |
832696405 |
6,827 |
50,422 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Snap-on Inc |
Equity |
833034101 |
7,731 |
37,620 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Snap Inc |
Equity |
83304A106 |
1,297 |
36,052 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Snowflake Inc |
Equity |
833445109 |
68 |
298 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
SolarEdge Technologies Inc |
Equity |
83417M104 |
2,021 |
6,268 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Southern Co |
Equity |
842587107 |
68 |
938 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Southwest Airlines Co |
Equity |
844741108 |
19 |
404 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Splunk Inc |
Equity |
848637104 |
814 |
5,484 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Block Inc |
Equity |
852234103 |
4,073 |
30,040 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Stanley Black & Decker Inc. |
Equity |
854502101 |
36 |
257 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Starbucks Corp |
Equity |
855244109 |
5,866 |
64,480 |
SH |
|
DFND |
Achmea B.V. |
64,480 |
0 |
0 |
State Street Corp |
Equity |
857477103 |
982 |
11,279 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Steel Dynamics Inc |
Equity |
858119100 |
1,172 |
14,041 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Stryker Corp |
Equity |
863667101 |
3,652 |
13,660 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Sun Communities Inc |
Equity |
866674104 |
1,838 |
10,483 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Sun Life Financial Inc |
Equity |
866796105 |
32 |
571 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Suncor Energy Inc |
Equity |
867224107 |
68 |
2,069 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Sunrun Inc |
Equity |
86771W105 |
411 |
13,537 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Synopsys Inc |
Equity |
871607107 |
5,414 |
16,245 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Synchrony Financial |
Equity |
87165B103 |
2,911 |
83,616 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Sysco Corp |
Equity |
871829107 |
2,052 |
25,134 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
TFI International Inc |
Equity |
87241L109 |
4,829 |
45,302 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
TJX Cos Inc |
Equity |
872540109 |
3,555 |
58,683 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
T-Mobile US Inc |
Equity |
872590104 |
1,085 |
8,452 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Take-Two Interactive Software |
Equity |
874054109 |
2,513 |
16,349 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Target Corp |
Equity |
87612E106 |
22,711 |
107,020 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
TC Energy Corp |
Equity |
87807B107 |
656 |
11,623 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Teck Resources Ltd |
Equity |
878742204 |
37 |
914 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Teladoc Health Inc |
Equity |
87918A105 |
940 |
13,034 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Teledyne Technologies Inc |
Equity |
879360105 |
14 |
30 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Teleflex Inc |
Equity |
879369106 |
23 |
65 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
TELUS Corp |
Equity |
87971M103 |
1,162 |
44,436 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
10X Genomics Inc |
Equity |
88025U109 |
12 |
159 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Teradyne Inc |
Equity |
880770102 |
3,362 |
28,438 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Tesla Inc |
Equity |
88160R101 |
65,349 |
60,643 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Teva Pharmaceutical Industries |
Equity |
881624209 |
688 |
73,252 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Texas Instruments Inc |
Equity |
882508104 |
19,309 |
105,236 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Trade Desk Inc/The |
Equity |
88339J105 |
1,504 |
21,727 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Thermo Fisher Scientific Inc |
Equity |
883556102 |
21,358 |
36,161 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Thomson Reuters Corp |
Equity |
884903709 |
2,882 |
26,515 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
3M Co |
Equity |
88579Y101 |
3,940 |
26,467 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Toronto-Dominion Bank |
Equity |
891160509 |
15,939 |
200,705 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Tractor Supply Co |
Equity |
892356106 |
10,444 |
44,757 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Tradeweb Markets Inc |
Equity |
892672106 |
1,049 |
11,941 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
TransDigm Group Inc |
Equity |
893641100 |
2,321 |
3,562 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
TransUnion |
Equity |
89400J107 |
1,999 |
19,353 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Travelers Cos Inc |
Equity |
89417E109 |
6,616 |
36,206 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Trimble Navigation Ltd |
Equity |
896239100 |
4,948 |
68,590 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Truist Financial Corp |
Equity |
89832Q109 |
2,437 |
42,979 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Twilio Inc |
Equity |
90138F102 |
1,296 |
7,863 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Twitter Inc |
Equity |
90184L102 |
852 |
22,040 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Tyler Technologies Inc |
Equity |
902252105 |
3,094 |
6,955 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Tyson Foods Inc |
Equity |
902494103 |
11,908 |
132,854 |
SH |
|
DFND |
Achmea B.V. |
132,854 |
0 |
0 |
UDR Inc |
Equity |
902653104 |
715 |
12,461 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
UGI Corp |
Equity |
902681105 |
2,196 |
60,652 |
SH |
|
DFND |
Achmea B.V. |
60,652 |
0 |
0 |
US Bancorp |
Equity |
902973304 |
2,710 |
50,996 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Uber Technologies Inc |
Equity |
90353T100 |
1,772 |
49,677 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
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 |
Yum! Brands Inc |
Equity |
988498101 |
5,774 |
48,707 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Zebra Technologies Corp |
Equity |
989207105 |
3,831 |
9,260 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Zendesk Inc |
Equity |
98936J101 |
26 |
217 |
SH |
|
DFND |
Achmea B.V. |
217 |
0 |
0 |
Zillow Group Inc |
Equity |
98954M101 |
565 |
11,709 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Zillow Group Inc |
Equity |
98954M200 |
581 |
11,780 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Zimmer Biomet Holdings Inc |
Equity |
98956P102 |
737 |
5,762 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
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 |
Zoom Video Communications Inc |
Equity |
98980L101 |
3,356 |
28,630 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Deutsche Bank AG |
Equity |
D18190898 |
691 |
53,968 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Allegion PLC |
Equity |
G0176J109 |
2,155 |
19,630 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Amcor PLC |
Equity |
G0250X107 |
1,705 |
150,431 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Aon PLC |
Equity |
G0403H108 |
4,240 |
13,021 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Arch Capital Group Ltd |
Equity |
G0450A105 |
1,641 |
33,898 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Accenture PLC |
Equity |
G1151C101 |
29,882 |
88,612 |
SH |
|
DFND |
Achmea B.V. |
88,612 |
0 |
0 |
Bunge Ltd |
Equity |
G16962105 |
2,740 |
24,735 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Coca-Cola Europacific Partners |
Equity |
G25839104 |
1,307 |
26,888 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Everest Re Group Ltd |
Equity |
G3223R108 |
575 |
1,907 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Horizon Therapeutics Plc |
Equity |
G46188101 |
1,300 |
12,352 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Invesco Ltd |
Equity |
G491BT108 |
4,947 |
214,500 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Johnson Controls International |
Equity |
G51502105 |
7,712 |
117,605 |
SH |
|
DFND |
Achmea B.V. |
117,605 |
0 |
0 |
Liberty Global Plc -A- |
Equity |
G5480U104 |
5,599 |
219,498 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Liberty Global Plc |
Equity |
G5480U120 |
761 |
29,376 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Linde PLC |
Equity |
G5494J103 |
6,973 |
21,830 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Medtronic PLC |
Equity |
G5960L103 |
7,912 |
71,315 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Aptiv PLC |
Equity |
G6095L109 |
1,079 |
9,016 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Novocure Ltd |
Equity |
G6674U108 |
383 |
4,625 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Pentair PLC |
Equity |
G7S00T104 |
1,222 |
22,529 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
STERIS PLC |
Equity |
G8473T100 |
2,569 |
10,628 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Trane Technologies plc |
Equity |
G8994E103 |
7,155 |
46,861 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Alcon Inc |
Equity |
H01301128 |
33 |
416 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Chubb Ltd |
Equity |
H1467J104 |
4,792 |
22,404 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Garmin Ltd |
Equity |
H2906T109 |
5,891 |
49,667 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
UBS Group AG |
Equity |
H42097107 |
4,923 |
249,691 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Logitech International SA |
Equity |
H50430232 |
5,179 |
68,879 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
TE Connectivity Ltd |
Equity |
H84989104 |
6,783 |
51,787 |
SH |
|
DFND |
Achmea B.V. |
51,787 |
0 |
0 |
Check Point Software Technolog |
Equity |
M22465104 |
6,073 |
43,925 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
CNH Industrial NV |
Equity |
N20944109 |
3,300 |
206,052 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Ferrari NV |
Equity |
N3167Y103 |
1,777 |
8,039 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
LyondellBasell Industries NV |
Equity |
N53745100 |
1,435 |
13,958 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
NXP Semiconductor NV |
Equity |
N6596X109 |
1,454 |
7,856 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
QIAGEN NV |
Equity |
N72482123 |
1,996 |
40,279 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Royal Caribbean Cruises Ltd |
Equity |
V7780T103 |
21 |
257 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Asana Inc |
Equity |
04342Y104 |
6 |
150 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
ABIOMED Inc |
Equity |
003654100 |
891 |
2,692 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
AMERICAN WATER WORKS CO INC |
Equity |
030420103 |
1,258 |
7,605 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Abbott Laboratories |
Equity |
002824100 |
13,389 |
113,119 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Advanced Micro Devices Inc |
Equity |
007903107 |
13,558 |
123,996 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Aflac Inc |
Equity |
001055102 |
12,925 |
200,731 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Agnico Eagle Mines Ltd |
Equity |
008474108 |
3,973 |
64,867 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Air Products & Chemicals Inc |
Equity |
009158106 |
36 |
142 |
SH |
|
DFND |
Achmea B.V. |
142 |
0 |
0 |
Albemarle Corp |
Equity |
012653101 |
1,454 |
6,576 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Alexandria Real Estate Equitie |
Equity |
015271109 |
579 |
2,876 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Align Technology Inc |
Equity |
016255101 |
1,899 |
4,357 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Allstate Corp |
Equity |
020002101 |
11,135 |
80,392 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Amazoncom Inc |
Equity |
023135106 |
106,310 |
32,611 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
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 |
American International Group Inc |
Equity |
026874784 |
1,542 |
24,568 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Amgen Inc |
Equity |
031162100 |
14,780 |
61,120 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Amphenol Corp |
Equity |
032095101 |
1,678 |
22,263 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
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 |
AvalonBay Communities Inc |
Equity |
053484101 |
2,956 |
11,901 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
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 |
Arko Corp |
Equity |
041242108 |
0 |
1 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Constellation Energy Corp |
Equity |
21037T109 |
565 |
10,043 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
Lucid Group Inc |
Equity |
549498103 |
530 |
20,831 |
SH |
|
DFND |
Achmea B.V. |
0 |
0 |
0 |
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 |