EURONAV NV SHS B38564108 571700 32344 SH DFND 1 32344 0 0 ARCH CAP GROUP LTD ORD G0450A105 295149 3974 SH DFND 1 3974 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 532380 20258 SH DFND 1 20258 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 586871 12037 SH DFND 1 12037 0 0 CGI INC CL A SUB VTG 12532H104 3369220 31400 SH DFND 1 31400 0 0 CAMECO CORP COM 13321L108 947683 21988 SH DFND 1 21988 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 4574807 94861 SH DFND 1 94861 0 0 KINROSS GOLD CORP COM 496902404 3870699 639785 SH DFND 1 639785 0 0 MAGNA INTL INC COM 559222401 316314 5345 SH DFND 1 5345 0 0 MANULIFE FINL CORP COM 56501R106 7124953 321919 SH DFND 1 321919 0 0 PEMBINA PIPELINE CORP COM 706327103 5163106 149724 SH DFND 1 149724 0 0 ROYAL BK OF CDA COM 780087102 4859822 47979 SH DFND 1 47979 0 0 SUN LIFE FINANCIAL INC. COM 866796105 5973934 115004 SH DFND 1 115004 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 11211408 173229 SH DFND 1 173229 0 0 UBS GROUP AG SHS H42097107 4733835 152967 SH DFND 1 152967 0 0 ALCON AG ORD SHS H01301128 7429278 95456 SH DFND 1 95456 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 6063472 91003 SH DFND 1 91003 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15012983 42783 SH DFND 1 42783 0 0 PENTAIR PLC SHS G7S00T104 6104368 83955 SH DFND 1 83955 0 0 MEDTRONIC PLC SHS G5960L103 268394 3258 SH DFND 1 3258 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3024428 52471 SH DFND 1 52471 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 362160 3809 SH DFND 1 3809 0 0 CNH INDL N V SHS N20944109 7120158 580605 SH DFND 1 580605 0 0 QIAGEN NV SHS NEW N72482123 1277015 29284 SH DFND 1 29284 0 0 AT&T INC COM 00206R102 4608879 274665 SH DFND 1 274665 0 0 ABBOTT LABORATORIES INC COM 002824100 371706 3377 SH DFND 1 3377 0 0 ADOBE INC COM 00724F101 10073591 16885 SH DFND 1 16885 0 0 AECOM COM 00766T100 18948 205 SH DFND 1 205 0 0 ADVANCED MICRO DEVICES INC COM 007903107 13365517 90669 SH DFND 1 90669 0 0 AIRBNB INC COM CL A 009066101 5353842 39326 SH DFND 1 39326 0 0 ALIGN TECHNOLOGY INC COM 016255101 263040 960 SH DFND 1 960 0 0 ALPHABET INC CAP STK CL C 02079K107 26777 190 SH DFND 1 190 0 0 AMAZON COM INC COM 023135106 29324 193 SH DFND 1 193 0 0 AMERICAN EXPRESS CO COM 025816109 6720260 35872 SH DFND 1 35872 0 0 AMERIPRISE FINL INC COM 03076C106 7824498 20600 SH DFND 1 20600 0 0 AMETEK INC COM 031100100 722218 4380 SH DFND 1 4380 0 0 AMGEN INC COM 031162100 5112355 17750 SH DFND 1 17750 0 0 ANALOG DEVICES INC COM 032654105 9187768 46272 SH DFND 1 46272 0 0 ANSYS INC COM 03662Q105 4745745 13078 SH DFND 1 13078 0 0 ELEVANCE HEALTH INC COM 036752103 4812270 10205 SH DFND 1 10205 0 0 APPLE INC COM 037833100 52156184 270899 SH DFND 1 270899 0 0 APPLIED MATLS INC COM 038222105 15826946 97655 SH DFND 1 97655 0 0 ATMOS ENERGY CORP COM 049560105 4134269 35671 SH DFND 1 35671 0 0 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CENTENE CORP DEL COM 15135B101 183224 2469 SH DFND 1 2469 0 0 CHEVRON CORP NEW COM 166764100 10751751 72082 SH DFND 1 72082 0 0 CISCO SYS INC COM 17275R102 8772798 173650 SH DFND 1 173650 0 0 CINTAS CORP COM 172908105 376060 624 SH DFND 1 624 0 0 COCA-COLA CO COM 191216100 3340977 56694 SH DFND 1 56694 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 317226 4200 SH DFND 1 4200 0 0 COMCAST CORP NEW CL A 20030N101 10139479 231231 SH DFND 1 231231 0 0 CONSOLIDATED EDISON INC COM 209115104 3576849 39319 SH DFND 1 39319 0 0 COPART INC COM 217204106 4992071 101879 SH DFND 1 101879 0 0 COSTCO WHSL CORP NEW COM 22160K105 7760561 11757 SH DFND 1 11757 0 0 CUMMINS INC COM 231021106 6076453 25364 SH DFND 1 25364 0 0 DENTSPLY SIRONA INC COM 24906P109 4380132 123072 SH DFND 1 123072 0 0 DISNEY WALT CO COM 254687106 4578696 50711 SH DFND 1 50711 0 0 DISCOVER FINL SVCS COM 254709108 242672 2159 SH DFND 1 2159 0 0 ECOLAB INC COM 278865100 115720 795 SH DFND 1 795 0 0 EMERSON ELEC CO COM 291011104 5030306 51683 SH DFND 1 51683 0 0 ESSEX PPTY TR INC COM 297178105 287115 1158 SH DFND 1 1158 0 0 EXELON CORP COM 30161N101 7863213 219031 SH DFND 1 219031 0 0 EXPEDITORS INTL WASH INC COM 302130109 8890135 69891 SH DFND 1 69891 0 0 F5 INC COM 315616102 5205633 29085 SH DFND 1 29085 0 0 FIRST HORIZON CORPORATION COM 320517105 454494 32097 SH DFND 1 32097 0 0 FISERV INC COM 337738108 304204 2290 SH DFND 1 2290 0 0 FRANKLIN RESOURCES INC COM 354613101 5118637 171824 SH DFND 1 171824 0 0 GENERAL ELECTRIC CO COM NEW 369604301 972285 7618 SH DFND 1 7618 0 0 GENERAL MLS INC COM 370334104 3849839 59101 SH DFND 1 59101 0 0 GENUINE PARTS CO COM 372460105 3775372 27259 SH DFND 1 27259 0 0 GILEAD SCIENCES INC COM 375558103 3829100 47267 SH DFND 1 47267 0 0 HP INC COM 40434L105 4118298 136866 SH DFND 1 136866 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 265817 3307 SH DFND 1 3307 0 0 HENRY JACK & ASSOC INC COM 426281101 3293855 20157 SH DFND 1 20157 0 0 HEXCEL CORP NEW COM 428291108 1052191 14267 SH DFND 1 14267 0 0 HOME DEPOT INC COM 437076102 15146661 43707 SH DFND 1 43707 0 0 HUBBELL INC COM 443510607 6024024 18314 SH DFND 1 18314 0 0 ILLINOIS TOOL WKS INC COM 452308109 440600 2000 SH DFND 1 2000 0 0 INTEL CORP COM 458140100 10188439 202755 SH DFND 1 202755 0 0 INTERPUBLIC GROUP COS INC COM 460690100 5786256 177275 SH DFND 1 177275 0 0 INTUIT COM 461202103 11204288 17926 SH DFND 1 17926 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4254447 12611 SH DFND 1 12611 0 0 IRON MTN INC DEL COM 46284V101 239052 3416 SH DFND 1 3416 0 0 JOHNSON & JOHNSON COM 478160104 10549386 67305 SH DFND 1 67305 0 0 KIMBERLY-CLARK CORP COM 494368103 360156 2964 SH DFND 1 2964 0 0 KROGER CO COM 501044101 3526938 77159 SH DFND 1 77159 0 0 LKQ CORP COM 501889208 196799 4118 SH DFND 1 4118 0 0 LAM RESEARCH CORP COM 512807108 397896 508 SH DFND 1 508 0 0 ELI LILLY & CO COM 532457108 5762747 9886 SH DFND 1 9886 0 0 LOCKHEED MARTIN CORP COM 539830109 3602805 7949 SH DFND 1 7949 0 0 MGM RESORTS INTERNATIONAL COM 552953101 339523 7599 SH DFND 1 7599 0 0 MARATHON PETE CORP COM 56585A102 3623990 24427 SH DFND 1 24427 0 0 MASCO CORP COM 574599106 6103887 91130 SH DFND 1 91130 0 0 MASTERCARD INCORPORATED CL A 57636Q104 348459 817 SH DFND 1 817 0 0 MATCH GROUP INC NEW COM 57667L107 180420 4943 SH DFND 1 4943 0 0 MCDONALDS CORP COM 580135101 7387547 24915 SH DFND 1 24915 0 0 MCKESSON CORP COM 58155Q103 5671042 12249 SH DFND 1 12249 0 0 MERCK & CO INC COM 58933Y105 4730814 43394 SH DFND 1 43394 0 0 MICROSOFT CORP COM 594918104 56676373 150719 SH DFND 1 150719 0 0 MICRON TECHNOLOGY INC COM 595112103 334874 3924 SH DFND 1 3924 0 0 MONDELEZ INTL INC CL A 609207105 201138 2777 SH DFND 1 2777 0 0 NETFLIX INC COM 64110L106 7403010 15205 SH DFND 1 15205 0 0 NEWS CORP NEW CL A 65249B109 5491810 223699 SH DFND 1 223699 0 0 NEXTERA ENERGY INC COM 65339F101 473165 7790 SH DFND 1 7790 0 0 NIKE INC CL B 654106103 17914 165 SH DFND 1 165 0 0 NVIDIA CORPORATION COM 67066G104 21412818 43239 SH DFND 1 43239 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 235620 248 SH DFND 1 248 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 267518 660 SH DFND 1 660 0 0 OMNICOM GROUP INC COM 681919106 7830972 90521 SH DFND 1 90521 0 0 ON SEMICONDUCTOR CORP COM 682189105 9553660 114374 SH DFND 1 114374 0 0 ORACLE CORP COM 68389X105 19294 183 SH DFND 1 183 0 0 PACCAR INC COM 693718108 4981224 51011 SH DFND 1 51011 0 0 PALO ALTO NETWORKS INC COM 697435105 353266 1198 SH DFND 1 1198 0 0 PAYCHEX INC COM 704326107 4334056 36387 SH DFND 1 36387 0 0 PFIZER INC COM 717081103 5015247 174201 SH DFND 1 174201 0 0 PINTEREST INC CL A 72352L106 3821158 103163 SH DFND 1 103163 0 0 PRICE T ROWE GROUP INC COM 74144T108 8132103 75514 SH DFND 1 75514 0 0 PROCTER AND GAMBLE CO COM 742718109 13350966 91108 SH DFND 1 91108 0 0 PULTE GROUP INC COM 745867101 299441 2901 SH DFND 1 2901 0 0 REGENERON PHARMACEUTICALS COM 75886F107 5338247 6078 SH DFND 1 6078 0 0 RESMED INC COM 761152107 3469643 20170 SH DFND 1 20170 0 0 S&P GLOBAL INC COM 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