The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | Equity | 88579Y101 | 16,701 | 103,150 | SH | DFND | Achmea B.V. | 103,150 | 0 | 0 | |
| ABBVIE INC | Equity | 00287Y109 | 82,481 | 327,773 | SH | DFND | Achmea B.V. | 327,773 | 0 | 0 | |
| ACCENTURE PLC IRELAND | Equity | G1151C101 | 15,778 | 126,789 | SH | DFND | Achmea B.V. | 0 | 0 | 0 | |
| ADOBE INC | Equity | 00724F101 | 22,254 | 108,546 | SH | DFND | Achmea B.V. | 108,546 | 0 | 0 | |
| ADVANCED DRAIN SYS INC DEL | Equity | 00790R104 | 16,149 | 102,883 | SH | DFND | Achmea B.V. | 0 | 0 | 0 | |
| AERCAP HOLDINGS NV | Equity | N00985106 | 7,744 | 53,123 | SH | DFND | Achmea B.V. | 53,123 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC | Equity | 00971T101 | 24,881 | 210,479 | SH | DFND | Achmea B.V. | 210,479 | 0 | 0 | |
| ALPHABET INC | Equity | 02079K107 | 190,880 | 540,231 | SH | DFND | Achmea B.V. | 0 | 0 | 0 | |
| ALPHABET INC | Equity | 02079K305 | 295,971 | 828,191 | SH | DFND | Achmea B.V. | 828,191 | 0 | 0 | |
| AMERIPRISE FINL INC | Equity | 03076C106 | 3,872 | 8,441 | SH | DFND | Achmea B.V. | 8,441 | 0 | 0 | |
| ASTRAZENECA PLC | Equity | G0593M107 | 58,680 | 313,557 | SH | DFND | Achmea B.V. | 313,557 | 0 | 0 | |
| AT&T INC | Equity | 00206R102 | 39,000 | 1,884,054 | SH | DFND | Achmea B.V. | 1,884,054 | 0 | 0 | |
| BAKER HUGHES COMPANY | Equity | 05722G100 | 4,958 | 89,340 | SH | DFND | Achmea B.V. | 89,340 | 0 | 0 | |
| BCE INC | Equity | 05534B760 | 544 | 25,281 | SH | DFND | Achmea B.V. | 25,281 | 0 | 0 | |
| BOOKING HOLDINGS INC | Equity | 09857L108 | 37,880 | 212,524 | SH | DFND | Achmea B.V. | 212,524 | 0 | 0 | |
| BROADCOM INC | Equity | 11135F101 | 197,403 | 522,575 | SH | DFND | Achmea B.V. | 522,575 | 0 | 0 | |
| CARDINAL HEALTH INC | Equity | 14149Y108 | 37,627 | 158,390 | SH | DFND | Achmea B.V. | 0 | 0 | 0 | |
| CBOE GLOBAL MKTS INC | Equity | 12503M108 | 27,736 | 114,296 | SH | DFND | Achmea B.V. | 114,296 | 0 | 0 | |
| CGI INC | Equity | 12532H104 | 1,672 | 25,870 | SH | DFND | Achmea B.V. | 0 | 0 | 0 | |
| CHENIERE ENERGY INC | Equity | 16411R208 | 25,255 | 105,666 | SH | DFND | Achmea B.V. | 105,666 | 0 | 0 | |
| CHUBB LIMITED | Equity | H1467J104 | 9,432 | 27,681 | SH | DFND | Achmea B.V. | 27,681 | 0 | 0 | |
| CISCO SYS INC | Equity | 17275R102 | 97,458 | 829,712 | SH | DFND | Achmea B.V. | 0 | 0 | 0 | |
| CME GROUP INC | Equity | 12572Q105 | 5,354 | 24,244 | SH | DFND | Achmea B.V. | 24,244 | 0 | 0 | |
| COCA-COLA EUROPACIFIC PARTNE | Equity | G25839104 | 1,724 | 17,227 | SH | DFND | Achmea B.V. | 17,227 | 0 | 0 | |
| COMCAST CORP NEW | Equity | 20030N101 | 7,430 | 302,629 | SH | DFND | Achmea B.V. | 302,629 | 0 | 0 | |
| CORTEVA INC | Equity | 22052L104 | 7,119 | 84,056 | SH | DFND | Achmea B.V. | 84,056 | 0 | 0 | |
| COSTCO WHOLESALE CORPORATION | Equity | 22160K105 | 30,827 | 32,954 | SH | DFND | Achmea B.V. | 0 | 0 | 0 | |
| CRH PLC | Equity | G25508105 | 12,902 | 120,577 | SH | DFND | Achmea B.V. | 120,577 | 0 | 0 | |
| DELL TECHNOLOGIES INC | Equity | 24703L202 | 26,994 | 62,564 | SH | DFND | Achmea B.V. | 62,564 | 0 | 0 | |
| DEUTSCHE BK AG | Equity | D18190898 | 4,319 | 127,530 | SH | DFND | Achmea B.V. | 127,530 | 0 | 0 | |
| DOMINOS PIZZA INC | Equity | 25754A201 | 1,230 | 4,156 | SH | DFND | Achmea B.V. | 4,156 | 0 | 0 | |
| D R HORTON INC | Equity | 23331A109 | 23,897 | 146,718 | SH | DFND | Achmea B.V. | 0 | 0 | 0 | |
| ELASTIC N V | Equity | N14506104 | 8,074 | 141,604 | SH | DFND | Achmea B.V. | 0 | 0 | 0 | |
| EMCOR GROUP INC | Equity | 29084Q100 | 29,755 | 35,855 | SH | DFND | Achmea B.V. | 35,855 | 0 | 0 | |
| EXELON CORP | Equity | 30161N101 | 25,596 | 549,029 | SH | DFND | Achmea B.V. | 549,029 | 0 | 0 | |
| EXPEDIA GROUP INC | Equity | 30212P303 | 32,137 | 125,593 | SH | DFND | Achmea B.V. | 125,593 | 0 | 0 | |
| FEDEX CORP | Equity | 31428X106 | 28,758 | 91,842 | SH | DFND | Achmea B.V. | 0 | 0 | 0 | |
| FOX CORP | Equity | 35137L105 | 21,931 | 420,448 | SH | DFND | Achmea B.V. | 0 | 0 | 0 | |
| FOX CORP | Equity | 35137L204 | 268 | 5,719 | SH | DFND | Achmea B.V. | 0 | 0 | 0 | |
| FREEPORT MCMORAN INC | Equity | 35671D857 | 2,410 | 38,323 | SH | DFND | Achmea B.V. | 38,323 | 0 | 0 | |
| GARMIN LTD | Equity | H2906T109 | 3,621 | 15,245 | SH | DFND | Achmea B.V. | 15,245 | 0 | 0 | |
| GEN DIGITAL INC | Equity | 668771108 | 13,163 | 528,861 | SH | DFND | Achmea B.V. | 0 | 0 | 0 | |
| GE AEROSPACE | Equity | 369604301 | 44,987 | 120,374 | SH | DFND | Achmea B.V. | 0 | 0 | 0 | |
| GENERAL MTRS CO | Equity | 37045V100 | 31,365 | 406,921 | SH | DFND | Achmea B.V. | 406,921 | 0 | 0 | |
| GLOBAL PMTS INC | Equity | 37940X102 | 20,538 | 283,042 | SH | DFND | Achmea B.V. | 283,042 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | Equity | 38141G104 | 60,625 | 59,943 | SH | DFND | Achmea B.V. | 59,943 | 0 | 0 | |
| HCA HEALTHCARE INC | Equity | 40412C101 | 30,407 | 77,989 | SH | DFND | Achmea B.V. | 77,989 | 0 | 0 | |
| HILTON WORLDWIDE HLDGS INC | Equity | 43300A203 | 11,355 | 34,361 | SH | DFND | Achmea B.V. | 34,361 | 0 | 0 | |
| HOWMET AEROSPACE INC | Equity | 443201108 | 25,608 | 95,247 | SH | DFND | Achmea B.V. | 0 | 0 | 0 | |
| HP INC | Equity | 40434L105 | 2,514 | 114,604 | SH | DFND | Achmea B.V. | 114,604 | 0 | 0 | |
| IDEXX LABS INC | Equity | 45168D104 | 20,457 | 38,859 | SH | DFND | Achmea B.V. | 38,859 | 0 | 0 | |
| JOHNSON CONTROLS INTERNATION | Equity | G51502105 | 38,433 | 263,040 | SH | DFND | Achmea B.V. | 0 | 0 | 0 | |
| JPMORGAN CHASE & CO | Equity | 46625H100 | 108,943 | 332,824 | SH | DFND | Achmea B.V. | 332,824 | 0 | 0 | |
| LAM RESEARCH CORP | Equity | 512807306 | 184,322 | 425,361 | SH | DFND | Achmea B.V. | 0 | 0 | 0 | |
| LOGITECH INTL S A | Equity | H50430232 | 2,249 | 23,951 | SH | DFND | Achmea B.V. | 0 | 0 | 0 | |
| M & T BK CORP | Equity | 55261F104 | 4,065 | 17,081 | SH | DFND | Achmea B.V. | 17,081 | 0 | 0 | |
| MANULIFE FINL CORP | Equity | 56501R106 | 33,486 | 825,936 | SH | DFND | Achmea B.V. | 825,936 | 0 | 0 | |
| MASTERCARD INCORPORATED | Equity | 57636Q104 | 26,045 | 50,710 | SH | DFND | Achmea B.V. | 50,710 | 0 | 0 | |
| MCKESSON CORP | Equity | 58155Q103 | 37,070 | 49,060 | SH | DFND | Achmea B.V. | 0 | 0 | 0 | |
| MEDTRONIC PLC | Equity | G5960L103 | 1,607 | 20,536 | SH | DFND | Achmea B.V. | 0 | 0 | 0 | |
| MERCK & CO INC | Equity | 58933Y105 | 14,884 | 115,829 | SH | DFND | Achmea B.V. | 115,829 | 0 | 0 | |
| META PLATFORMS INC | Equity | 30303M102 | 146,742 | 260,508 | SH | DFND | Achmea B.V. | 260,508 | 0 | 0 | |
| MONSTER BEVERAGE CORP NEW | Equity | 61174X109 | 33,251 | 345,933 | SH | DFND | Achmea B.V. | 345,933 | 0 | 0 | |
| NETAPP INC | Equity | 64110D104 | 16,806 | 108,592 | SH | DFND | Achmea B.V. | 0 | 0 | 0 | |
| NETFLIX INC. | Equity | 64110L106 | 40,717 | 570,273 | SH | DFND | Achmea B.V. | 570,273 | 0 | 0 | |
| NEWS CORP NEW | Equity | 65249B109 | 739 | 29,769 | SH | DFND | Achmea B.V. | 0 | 0 | 0 | |
| NISOURCE INC | Equity | 65473P105 | 1,781 | 37,446 | SH | DFND | Achmea B.V. | 37,446 | 0 | 0 | |
| NVIDIA CORPORATION | Equity | 67066G104 | 644,568 | 3,221,389 | SH | DFND | Achmea B.V. | 3,221,389 | 0 | 0 | |
| NVR INC | Equity | 62944T105 | 1,383 | 203 | SH | DFND | Achmea B.V. | 203 | 0 | 0 | |
| ORACLE CORP | Equity | 68389X105 | 14,242 | 97,185 | SH | DFND | Achmea B.V. | 0 | 0 | 0 | |
| OREILLY AUTOMOTIVE INC | Equity | 67103H107 | 6,291 | 68,310 | SH | DFND | Achmea B.V. | 68,310 | 0 | 0 | |
| OTIS WORLDWIDE CORP | Equity | 68902V107 | 2,395 | 33,448 | SH | DFND | Achmea B.V. | 33,448 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | Equity | 69608A108 | 34,056 | 291,902 | SH | DFND | Achmea B.V. | 291,902 | 0 | 0 | |
| PAYPAL HLDGS INC | Equity | 70450Y103 | 27,848 | 644,931 | SH | DFND | Achmea B.V. | 644,931 | 0 | 0 | |
| PINTEREST INC | Equity | 72352L106 | 1,631 | 77,565 | SH | DFND | Achmea B.V. | 77,565 | 0 | 0 | |
| PTC INC | Equity | 69370C100 | 1,087 | 9,570 | SH | DFND | Achmea B.V. | 0 | 0 | 0 | |
| QUEST DIAGNOSTICS INC | Equity | 74834L100 | 26,448 | 124,786 | SH | DFND | Achmea B.V. | 124,786 | 0 | 0 | |
| REGIONS FINANCIAL CORP NEW | Equity | 7591EP100 | 5,118 | 169,460 | SH | DFND | Achmea B.V. | 169,460 | 0 | 0 | |
| ROYAL CARIBBEAN GROUP | Equity | V7780T103 | 16,217 | 51,073 | SH | DFND | Achmea B.V. | 51,073 | 0 | 0 | |
| ROYALTY PHARMA PLC | Equity | G7709Q104 | 26,633 | 474,989 | SH | DFND | Achmea B.V. | 474,989 | 0 | 0 | |
| SALESFORCE INC | Equity | 79466L302 | 21,639 | 138,125 | SH | DFND | Achmea B.V. | 138,125 | 0 | 0 | |
| SEAGATE TECHNOLOGY HLDNGS PL | Equity | G7997R103 | 48,814 | 50,584 | SH | DFND | Achmea B.V. | 0 | 0 | 0 | |
| SERVICENOW INC | Equity | 81762P102 | 31,540 | 317,690 | SH | DFND | Achmea B.V. | 317,690 | 0 | 0 | |
| SHOPIFY INC | Equity | 82509L107 | 10,247 | 89,594 | SH | DFND | Achmea B.V. | 89,594 | 0 | 0 | |
| SS&C TECH HLDGS | Equity | 78467J100 | 14,652 | 236,139 | SH | DFND | Achmea B.V. | 236,139 | 0 | 0 | |
| SYNCHRONY FINANCIAL | Equity | 87165B103 | 30,031 | 394,886 | SH | DFND | Achmea B.V. | 394,886 | 0 | 0 | |
| PRICE T ROWE GROUP INC | Equity | 74144T108 | 30,723 | 270,239 | SH | DFND | Achmea B.V. | 270,239 | 0 | 0 | |
| TC ENERGY CORP | Equity | 87807B107 | 33,188 | 501,328 | SH | DFND | Achmea B.V. | 501,328 | 0 | 0 | |
| TRANE TECHNOLOGIES PLC | Equity | G8994E103 | 73,614 | 149,877 | SH | DFND | Achmea B.V. | 149,877 | 0 | 0 | |
| TWILIO INC | Equity | 90138F102 | 13,262 | 64,278 | SH | DFND | Achmea B.V. | 64,278 | 0 | 0 | |
| UBER TECHNOLOGIES INC | Equity | 90353T100 | 8,804 | 122,002 | SH | DFND | Achmea B.V. | 122,002 | 0 | 0 | |
| ULTA BEAUTY INC | Equity | 90384S303 | 13,354 | 29,610 | SH | DFND | Achmea B.V. | 29,610 | 0 | 0 | |
| UNILEVER PLC | Equity | 904767903 | 2,349 | 39,024 | SH | DFND | Achmea B.V. | 0 | 0 | 0 | |
| UNITED THERAPEUTICS CORP DEL | Equity | 91307C102 | 20,877 | 38,530 | SH | DFND | Achmea B.V. | 38,530 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | Equity | 91324P102 | 20,364 | 48,996 | SH | DFND | Achmea B.V. | 48,996 | 0 | 0 | |
| VALERO ENERGY CORP | Equity | 91913Y100 | 35,053 | 134,590 | SH | DFND | Achmea B.V. | 134,590 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | Equity | 92343V104 | 51,127 | 1,207,540 | SH | DFND | Achmea B.V. | 1,207,540 | 0 | 0 | |
| VISA INC | Equity | 92826C839 | 44,283 | 129,071 | SH | DFND | Achmea B.V. | 0 | 0 | 0 | |
| WASTE CONNECTIONS INC | Equity | 94106B101 | 2,026 | 12,157 | SH | DFND | Achmea B.V. | 12,157 | 0 | 0 | |
| WASTE MGMT INC DEL | Equity | 94106L109 | 5,809 | 26,064 | SH | DFND | Achmea B.V. | 26,064 | 0 | 0 | |
| WORKDAY INC | Equity | 98138H101 | 42,488 | 347,070 | SH | DFND | Achmea B.V. | 347,070 | 0 | 0 | |
| WP CAREY INC | Equity | 92936U109 | 12,175 | 170,284 | SH | DFND | Achmea B.V. | 170,284 | 0 | 0 | |
| XYLEM INC | Equity | 98419M100 | 51,437 | 435,136 | SH | DFND | Achmea B.V. | 435,136 | 0 | 0 | |
| ZOETIS INC | Equity | 98978V103 | 1,024 | 14,249 | SH | DFND | Achmea B.V. | 14,249 | 0 | 0 | |
| ZOOM COMMUNICATIONS INC | Equity | 98980L101 | 22,270 | 258,021 | SH | DFND | Achmea B.V. | 258,021 | 0 | 0 | |
| DUPONT DE NEMOURS INC | Equity | 26614N201 | 17,877 | 131,795 | SH | DFND | Achmea B.V. | 0 | 0 | 0 | |
| EVERSOURCE ENERGY | Equity | 30040W108 | 2,082 | 28,802 | SH | DFND | Achmea B.V. | 28,802 | 0 | 0 | |
| VENTAS INC | Equity | 92276F100 | 25,053 | 282,124 | SH | DFND | Achmea B.V. | 282,124 | 0 | 0 | |
| CARNIVAL CORP LTD | Equity | G2004J103 | 26,075 | 912,666 | SH | DFND | Achmea B.V. | 0 | 0 | 0 | |
| FEDEX FGHT HLDG CO INC | Equity | 314352105 | 164 | 1,087 | SH | DFND | Achmea B.V. | 0 | 0 | 0 | |
| KIMCO REALTY CORP | Equity | 49446R109 | 6,255 | 246,754 | SH | DFND | Achmea B.V. | 246,754 | 0 | 0 | |
| REDDIT INC | Equity | 75734B100 | 1,900 | 10,945 | SH | DFND | Achmea B.V. | 10,945 | 0 | 0 | |
| TECHNIPFMC PLC | Equity | G87110105 | 25,375 | 382,732 | SH | DFND | Achmea B.V. | 382,732 | 0 | 0 | |
| THE TRADE DESK INC | Equity | 88339J105 | 224 | 12,370 | SH | DFND | Achmea B.V. | 12,370 | 0 | 0 | |
| TRUIST FINL CORP | Equity | 89832Q109 | 1,222 | 24,527 | SH | DFND | Achmea B.V. | 24,527 | 0 | 0 | |