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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102 4,447,327 37,931 SH DFND 1 37,931 0 0
AT&T INC COM 00206R102 22,655,013 1,094,558 SH DFND 1 1,094,558 0 0
AST SPACEMOBILE INC COM CL A 00217D100 975,183 10,975 SH DFND 1 10,975 0 0
ABBVIE INC COM 00287Y109 48,819,917 194,041 SH DFND 1 194,041 0 0
ACUITY INC COM 00508Y102 38,039,600 100,996 SH DFND 1 100,996 0 0
ADOBE INC COM 00724F101 17,907,543 87,349 SH DFND 1 87,349 0 0
ADVANCED MICRO DEVICES INC COM 007903107 96,982,068 166,970 SH DFND 1 166,970 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,980,690 24,289 SH DFND 1 24,289 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,735,380 13,065 SH DFND 1 13,065 0 0
AIRBNB INC COM CL A 009066101 4,356,392 30,444 SH DFND 1 30,444 0 0
ALLSTATE CORP COM 020002101 27,399,583 115,156 SH DFND 1 115,156 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,618,053 5,375 SH DFND 1 5,375 0 0
ALPHABET INC CAP STK CL C 02079K107 176,982,653 500,916 SH DFND 1 500,916 0 0
ALPHABET INC CAP STK CL A 02079K305 385,417,634 1,078,574 SH DFND 1 1,078,574 0 0
AMAZON COM INC COM 023135106 345,946,255 1,451,577 SH DFND 1 1,451,577 0 0
AMERICAN EXPRESS CO COM 025816109 13,592,488 40,186 SH DFND 1 40,186 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,373,358 85,514 SH DFND 1 85,514 0 0
AMERICAN TOWER CORP COM 03027X100 35,530,896 217,226 SH DFND 1 217,226 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 62,966,556 478,542 SH DFND 1 478,542 0 0
CENCORA INC COM 03073E105 6,344,978 22,422 SH DFND 1 22,422 0 0
AMERIPRISE FINL INC COM 03076C106 5,613,059 12,237 SH DFND 1 12,237 0 0
AMETEK INC COM 031100100 39,538,355 163,429 SH DFND 1 163,429 0 0
AMGEN INC COM 031162100 18,468,906 51,004 SH DFND 1 51,004 0 0
AMPHENOL CORP CL A 032095101 23,611,492 133,909 SH DFND 1 133,909 0 0
ANALOG DEVICES INC COM 032654105 25,300,112 63,706 SH DFND 1 63,706 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 4,784,101 213,958 SH DFND 1 213,958 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 11,268,624 29,139 SH DFND 1 29,139 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 26,257,130 221,935 SH DFND 1 221,935 0 0
APPLE INC COM 037833100 617,143,607 2,132,986 SH DFND 1 2,132,986 0 0
APPLIED MATLS INC COM 038222105 150,639,219 208,353 SH DFND 1 208,353 0 0
APPLOVIN CORP COM CL A 03831W108 12,935,529 25,108 SH DFND 1 25,108 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 13,988,446 183,097 SH DFND 1 183,097 0 0
ARISTA NETWORKS INC COM SHS 040413205 31,777,710 187,059 SH DFND 1 187,059 0 0
ASTERA LABS INC COM 04626A103 6,891,793 14,272 SH DFND 1 14,272 0 0
ATMOS ENERGY CORP COM 049560105 12,438,154 72,203 SH DFND 1 72,203 0 0
AUTODESK INC COM 052769106 2,371,846 12,200 SH DFND 1 12,200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,131,206 18,447 SH DFND 1 18,447 0 0
AUTOZONE INC COM 053332102 4,473,802 1,400 SH DFND 1 1,400 0 0
BAKER HUGHES COMPANY CL A 05722G100 18,429,504 332,095 SH DFND 1 332,095 0 0
BALL CORP COM 058498106 31,833,235 510,148 SH DFND 1 510,148 0 0
BANK OF AMER CORP COM 060505104 47,024,681 825,327 SH DFND 1 825,327 0 0
BANK OF NY MELLON CORP COM 064058100 10,520,336 72,752 SH DFND 1 72,752 0 0
BECTON DICKINSON & CO COM 075887109 13,137,598 86,818 SH DFND 1 86,818 0 0
BERKLEY W R CORP COM 084423102 191,128 2,710 SH DFND 1 2,710 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 58,626,336 117,166 SH DFND 1 117,166 0 0
BEST BUY INC COM 086516101 4,783,053 63,037 SH DFND 1 63,037 0 0
BIOGEN INC COM 09062X103 8,503,885 39,360 SH DFND 1 39,360 0 0
BLACKROCK INC COM 09290D101 5,342,047 5,556 SH DFND 1 5,556 0 0
BLOOM ENERGY CORP COM CL A 093712107 8,521,267 28,153 SH DFND 1 28,153 0 0
BOOKING HOLDINGS INC COM 09857L108 49,389,988 277,101 SH DFND 1 277,101 0 0
BOSTON SCIENTIFIC CORP COM 101137107 22,911,397 536,832 SH DFND 1 536,832 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 27,018,888 468,931 SH DFND 1 468,931 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 19,458,675 142,092 SH DFND 1 142,092 0 0
BROADCOM INC COM 11135F101 272,532,468 721,592 SH DFND 1 721,592 0 0
BURLINGTON STORES INC COM 122017106 2,369,030 7,478 SH DFND 1 7,478 0 0
CBOE GLOBAL MKTS INC COM 12503M108 6,501,299 26,798 SH DFND 1 26,798 0 0
CBRE GROUP INC CL A 12504L109 1,422,718 10,563 SH DFND 1 10,563 0 0
CDW CORP COM 12514G108 6,665,633 47,395 SH DFND 1 47,395 0 0
CF INDUSTRIES HOLD COM 125269100 5,530,141 51,084 SH DFND 1 51,084 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 10,439,066 55,427 SH DFND 1 55,427 0 0
THE CIGNA GROUP COM 125523100 23,953,111 86,888 SH DFND 1 86,888 0 0
CME GROUP INC COM 12572Q105 4,285,057 19,405 SH DFND 1 19,405 0 0
CSX CORP COM 126408103 11,506,788 242,105 SH DFND 1 242,105 0 0
CVS HEALTH CORP COM 126650100 21,361,177 206,492 SH DFND 1 206,492 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 8,366,667 22,293 SH DFND 1 22,293 0 0
CAPITAL ONE FINL CORP COM 14040H105 17,294,667 86,210 SH DFND 1 86,210 0 0
CARDINAL HEALTH INC COM 14149Y108 11,580,590 48,749 SH DFND 1 48,749 0 0
CARLISLE COS INC COM 142339100 1,897,359 5,231 SH DFND 1 5,231 0 0
CARVANA CO CL A 146869102 3,899,585 59,249 SH DFND 1 59,249 0 0
CASEYS GEN STORES INC COM 147528103 3,089,050 3,887 SH DFND 1 3,887 0 0
CATERPILLAR INC COM 149123101 65,745,292 61,741 SH DFND 1 61,741 0 0
CENTENE CORP DEL COM 15135B101 6,771,231 105,489 SH DFND 1 105,489 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 2,350,478 16,530 SH DFND 1 16,530 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,495,286 43,979 SH DFND 1 43,979 0 0
CIENA CORP COM NEW 171779309 8,665,865 17,665 SH DFND 1 17,665 0 0
CINCINNATI FINL CORP COM 172062101 6,478,434 34,993 SH DFND 1 34,993 0 0
CISCO SYS INC COM 17275R102 47,248,110 402,282 SH DFND 1 402,282 0 0
CINTAS CORP COM 172908105 2,840,997 16,704 SH DFND 1 16,704 0 0
CITIGROUP INC COM NEW 172967424 25,985,067 185,662 SH DFND 1 185,662 0 0
CITIZENS FINL GROUP INC COM 174610105 18,636,728 265,973 SH DFND 1 265,973 0 0
CLOUDFLARE INC CL A COM 18915M107 3,200,630 13,049 SH DFND 1 13,049 0 0
COCA COLA CO COM 191216100 40,714,993 501,009 SH DFND 1 501,009 0 0
COEUR MNG INC COM NEW 192108504 2,818,644 172,711 SH DFND 1 172,711 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,502,529 90,437 SH DFND 1 90,437 0 0
COHERENT CORP COM 19247G107 8,617,229 21,846 SH DFND 1 21,846 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 866,606 5,928 SH DFND 1 5,928 0 0
COLGATE PALMOLIVE CO COM 194162103 12,678,832 138,302 SH DFND 1 138,302 0 0
COMFORT SYS USA INC COM 199908104 17,507,527 8,834 SH DFND 1 8,834 0 0
COMCAST CORP NEW CL A 20030N101 26,284,235 1,070,725 SH DFND 1 1,070,725 0 0
CONSOLIDATED EDISON INC COM 209115104 11,685,495 105,629 SH DFND 1 105,629 0 0
CONSTELLATION BRANDS INC CL A 21036P108 10,448,564 75,121 SH DFND 1 75,121 0 0
COOPER COS INC COM 216648501 180,709 2,520 SH DFND 1 2,520 0 0
COPART INC COM 217204106 2,132,820 75,658 SH DFND 1 75,658 0 0
COREBRIDGE FINL INC COM 21871X109 4,162,703 145,409 SH DFND 1 145,409 0 0
COREWEAVE INC COM CL A 21873S108 263,962 2,652 SH DFND 1 2,652 0 0
CORNING INC COM 219350105 25,442,228 99,611 SH DFND 1 99,611 0 0
CORTEVA INC COM 22052L104 1,157,414 13,667 SH DFND 1 13,667 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 83,000,601 88,729 SH DFND 1 88,729 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 11,314,530 14,828 SH DFND 1 14,828 0 0
CUMMINS INC COM 231021106 17,527,462 24,577 SH DFND 1 24,577 0 0
CURTISS WRIGHT CORP COM 231561101 2,154,103 2,843 SH DFND 1 2,843 0 0
D R HORTON INC COM 23331A109 9,095,134 55,841 SH DFND 1 55,841 0 0
DANAHER CORP DEL COM 235851102 56,510,364 296,704 SH DFND 1 296,704 0 0
DARDEN RESTAURANTS INC COM 237194105 1,354,722 6,576 SH DFND 1 6,576 0 0
DARLING INGREDIENTS INC COM 237266101 26,865,065 491,854 SH DFND 1 491,854 0 0
DATADOG INC CL A COM 23804L103 3,400,199 13,061 SH DFND 1 13,061 0 0
DECKERS OUTDOOR CORP COM 243537107 3,225,967 32,491 SH DFND 1 32,491 0 0
DEERE & CO COM 244199105 12,324,255 19,430 SH DFND 1 19,430 0 0
DELL TECHNOLOGIES INC CL C 24703L202 16,217,686 37,590 SH DFND 1 37,590 0 0
DELTA AIR LINES INC COM NEW 247361702 11,645,137 124,337 SH DFND 1 124,337 0 0
DEXCOM INC COM 252131107 257,267 3,820 SH DFND 1 3,820 0 0
DICKS SPORTING GOODS INC COM 253393102 1,446,482 6,378 SH DFND 1 6,378 0 0
DISNEY WALT CO COM 254687106 22,503,080 233,803 SH DFND 1 233,803 0 0
DOLLAR GEN CORP COM 256677105 6,252,200 54,315 SH DFND 1 54,315 0 0
DOLLAR TREE INC COM 256746108 3,109,046 25,705 SH DFND 1 25,705 0 0
DOORDASH INC CL A 25809K105 1,309,571 7,097 SH DFND 1 7,097 0 0
DOVER CORP COM 260003108 4,208,390 18,764 SH DFND 1 18,764 0 0
DOW HLDGS INC COM 260557103 3,568,346 130,422 SH DFND 1 130,422 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 10,375,646 76,494 SH DFND 1 76,494 0 0
EBAY INC. COM 278642103 8,375,774 74,951 SH DFND 1 74,951 0 0
ECHOSTAR CORP CL A 278768106 465,898 4,590 SH DFND 1 4,590 0 0
ECOLAB INC COM 278865100 34,066,776 122,279 SH DFND 1 122,279 0 0
EDISON INTL COM 281020107 21,131,516 283,835 SH DFND 1 283,835 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,091,751 45,234 SH DFND 1 45,234 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 30,552,858 1,241,434 SH DFND 1 1,241,434 0 0
ELECTRONIC ARTS INC COM 285512109 2,518,239 12,282 SH DFND 1 12,282 0 0
EMCOR GROUP INC COM 29084Q100 7,490,875 9,027 SH DFND 1 9,027 0 0
EMERSON ELEC CO COM 291011104 2,092,634 14,619 SH DFND 1 14,619 0 0
ENTEGRIS INC COM 29362U104 447,454 2,488 SH DFND 1 2,488 0 0
ENTERGY CORP NEW COM 29364G103 8,455,911 73,620 SH DFND 1 73,620 0 0
EQUINIX INC COM 29444U700 6,205,348 5,953 SH DFND 1 5,953 0 0
EVERSOURCE ENERGY COM 30040W108 16,064,451 222,297 SH DFND 1 222,297 0 0
EXELON CORP COM 30161N101 13,952,156 299,287 SH DFND 1 299,287 0 0
EXPEDIA GROUP INC COM NEW 30212P303 8,359,121 32,668 SH DFND 1 32,668 0 0
EXPEDITORS INTL WASH INC COM 302130109 9,890,883 60,689 SH DFND 1 60,689 0 0
META PLATFORMS INC CL A 30303M102 129,396,957 229,733 SH DFND 1 229,733 0 0
FAIR ISAAC CORP COM 303250104 851,845 713 SH DFND 1 713 0 0
FASTENAL CO COM 311900104 33,381,406 695,029 SH DFND 1 695,029 0 0
FEDEX CORP COM 31428X106 17,175,457 54,854 SH DFND 1 54,854 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 2,856,894 18,919 SH DFND 1 18,919 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 4,869,396 20,520 SH DFND 1 20,520 0 0
F5 INC COM 315616102 1,736,633 4,175 SH DFND 1 4,175 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,588,959 92,314 SH DFND 1 92,314 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 6,265,913 132,865 SH DFND 1 132,865 0 0
FIFTH THIRD BANCORP COM 316773100 3,708,964 65,800 SH DFND 1 65,800 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 4,213,213 2,025 SH DFND 1 2,025 0 0
FIRST SOLAR INC COM 336433107 3,449,920 14,622 SH DFND 1 14,622 0 0
FORD MTR CO COM 345370860 10,937,635 786,938 SH DFND 1 786,938 0 0
FORTINET INC COM 34959E109 11,229,326 73,100 SH DFND 1 73,100 0 0
FORTIVE CORP COM 34959J108 1,761,225 28,830 SH DFND 1 28,830 0 0
FOX CORP CL A COM 35137L105 2,075,937 39,805 SH DFND 1 39,805 0 0
FOX CORP CL B COM 35137L204 1,534,456 32,762 SH DFND 1 32,762 0 0
FREEPORT MCMORAN INC CL B 35671D857 7,659,119 121,790 SH DFND 1 121,790 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,677,190 26,203 SH DFND 1 26,203 0 0
GALLAGHER ARTHUR J & CO COM 363576109 30,237,140 131,719 SH DFND 1 131,719 0 0
GAMING & LEISURE P COM 36467J108 3,970,773 89,168 SH DFND 1 89,168 0 0
GE VERNOVA INC COM 36828A101 36,532,275 31,097 SH DFND 1 31,097 0 0
GENERAL MILLS INC COM 370334104 1,540,666 44,272 SH DFND 1 44,272 0 0
GENERAL MTRS CO COM 37045V100 22,920,330 297,365 SH DFND 1 297,365 0 0
GILEAD SCIENCES INC COM 375558103 21,986,368 174,035 SH DFND 1 174,035 0 0
GLOBAL PMTS INC COM 37940X102 1,151,201 15,866 SH DFND 1 15,866 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 20,256,107 20,029 SH DFND 1 20,029 0 0
GRACO INC COM 384109104 307,203 4,063 SH DFND 1 4,063 0 0
WW GRAINGER INC COM 384802104 12,525,989 9,208 SH DFND 1 9,208 0 0
HCA HEALTHCARE INC COM 40412C101 13,456,650 34,515 SH DFND 1 34,515 0 0
HP INC COM 40434L105 5,067,986 230,993 SH DFND 1 230,993 0 0
HALLIBURTON CO COM 406216101 19,799,681 583,228 SH DFND 1 583,228 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 16,385,038 123,642 SH DFND 1 123,642 0 0
HEICO CORP NEW COM 422806109 34,146,344 95,867 SH DFND 1 95,867 0 0
HERSHEY CO COM 427866108 1,245,669 7,100 SH DFND 1 7,100 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8,997,846 199,469 SH DFND 1 199,469 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 8,532,593 25,820 SH DFND 1 25,820 0 0
HOME DEPOT INC COM 437076102 34,981,613 99,198 SH DFND 1 99,198 0 0
HOWMET AEROSPACE INC COM 443201108 12,961,912 48,210 SH DFND 1 48,210 0 0
HUBBELL INC COM 443510607 4,014,514 7,673 SH DFND 1 7,673 0 0
HUMANA INC COM 444859102 4,662,674 11,739 SH DFND 1 11,739 0 0
HUNT J B TRANS SVCS INC COM 445658107 6,286,793 21,722 SH DFND 1 21,722 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,695,464 208,430 SH DFND 1 208,430 0 0
IDEX CORP COM 45167R104 37,682,689 166,050 SH DFND 1 166,050 0 0
IDEXX LABS INC COM 45168D104 7,631,469 14,497 SH DFND 1 14,497 0 0
ILLINOIS TOOL WKS INC COM 452308109 18,976,914 70,163 SH DFND 1 70,163 0 0
ILLUMINA INC COM 452327109 43,316,775 246,356 SH DFND 1 246,356 0 0
INCYTE CORP COM 45337C102 6,518,146 57,499 SH DFND 1 57,499 0 0
INTEL CORP COM 458140100 65,702,813 470,596 SH DFND 1 470,596 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 25,054,543 203,518 SH DFND 1 203,518 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 19,640,899 69,844 SH DFND 1 69,844 0 0
INTERNATIONAL PAPER CO COM 460146103 1,337,958 35,119 SH DFND 1 35,119 0 0
INTUIT COM 461202103 2,767,056 10,602 SH DFND 1 10,602 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 11,561,779 29,074 SH DFND 1 29,074 0 0
IONQ INC COM 46222L108 1,435,014 26,943 SH DFND 1 26,943 0 0
IQVIA HLDGS INC COM 46266C105 2,175,399 11,259 SH DFND 1 11,259 0 0
IRON MTN INC DEL COM 46284V101 632,928 5,011 SH DFND 1 5,011 0 0
JPMORGAN CHASE & CO COM 46625H100 140,901,265 430,472 SH DFND 1 430,472 0 0
JABIL INC COM 466313103 7,371,920 19,124 SH DFND 1 19,124 0 0
JOHNSON & JOHNSON COM 478160104 73,202,246 288,233 SH DFND 1 288,233 0 0
KLA CORP COM NEW 482480100 110,656,483 366,830 SH DFND 1 366,830 0 0
KEYCORP COM 493267108 7,466,581 323,914 SH DFND 1 323,914 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 10,111,474 28,885 SH DFND 1 28,885 0 0
KIMCO REALTY CORP COM 49446R109 1,953,536 77,066 SH DFND 1 77,066 0 0
KINDER MORGAN INC DEL COM 49456B101 23,129,843 723,504 SH DFND 1 723,504 0 0
KRAFT HEINZ CO COM 500754106 14,173,887 600,132 SH DFND 1 600,132 0 0
KROGER CO COM 501044101 11,540,966 207,833 SH DFND 1 207,833 0 0
LABCORP HOLDINGS INC COM SHS 504922105 1,873,760 6,692 SH DFND 1 6,692 0 0
LAM RESEARCH CORP COM NEW 512807306 74,727,877 172,453 SH DFND 1 172,453 0 0
LAUDER ESTEE COS INC CL A 518439104 22,587,200 286,095 SH DFND 1 286,095 0 0
LENNAR CORP CL A 526057104 1,372,651 15,170 SH DFND 1 15,170 0 0
LENNOX INTL INC COM 526107107 3,594,501 6,274 SH DFND 1 6,274 0 0
ELI LILLY & CO COM 532457108 170,500,790 142,153 SH DFND 1 142,153 0 0
LOEWS CORP COM 540424108 15,944,949 140,844 SH DFND 1 140,844 0 0
LOWES COS INC COM 548661107 16,170,310 73,342 SH DFND 1 73,342 0 0
LULULEMON ATHLETICA INC COM 550021109 1,088,893 9,537 SH DFND 1 9,537 0 0
LUMENTUM HLDGS INC COM 55024U109 7,605,374 8,864 SH DFND 1 8,864 0 0
M & T BK CORP COM 55261F104 10,188,064 42,805 SH DFND 1 42,805 0 0
MSCI INC COM 55354G100 7,300,179 13,035 SH DFND 1 13,035 0 0
MARKEL GROUP INC COM 570535104 1,673,568 857 SH DFND 1 857 0 0
MARRIOTT INTL INC NEW CL A 571903202 8,711,486 23,508 SH DFND 1 23,508 0 0
MARVELL TECHNOLOGY INC COM 573874104 24,689,849 82,900 SH DFND 1 82,900 0 0
MASCO CORP COM 574599106 4,777,983 58,722 SH DFND 1 58,722 0 0
MASTEC INC COM 576323109 3,356,565 8,068 SH DFND 1 8,068 0 0
MASTERCARD INCORPORATED CL A 57636Q104 48,802,294 95,023 SH DFND 1 95,023 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,494,124 29,634 SH DFND 1 29,634 0 0
MCDONALDS CORP COM 580135101 24,946,397 92,292 SH DFND 1 92,292 0 0
MCKESSON CORP COM 58155Q103 13,279,272 17,576 SH DFND 1 17,576 0 0
MERCADOLIBRE INC COM 58733R102 4,672,912 2,753 SH DFND 1 2,753 0 0
MERCK & CO INC COM 58933Y105 35,348,443 275,102 SH DFND 1 275,102 0 0
METLIFE INC COM 59156R108 21,232,865 250,947 SH DFND 1 250,947 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 7,914,882 6,195 SH DFND 1 6,195 0 0
MICROSOFT CORP COM 594918104 387,208,960 1,038,106 SH DFND 1 1,038,106 0 0
MICRON TECHNOLOGY INC COM 595112103 164,075,888 142,187 SH DFND 1 142,187 0 0
MONOLITHIC PWR SYS INC COM 609839105 8,711,938 6,303 SH DFND 1 6,303 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 8,665,902 90,159 SH DFND 1 90,159 0 0
MOODYS CORP COM 615369105 9,935,706 21,937 SH DFND 1 21,937 0 0
MORGAN STANLEY COM NEW 617446448 18,978,159 90,790 SH DFND 1 90,790 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,554,937 15,784 SH DFND 1 15,784 0 0
NRG ENERGY INC COM NEW 629377508 810,473 5,549 SH DFND 1 5,549 0 0
NVR INC COM 62944T105 4,106,931 603 SH DFND 1 603 0 0
NASDAQ INC COM 631103108 991,700 12,582 SH DFND 1 12,582 0 0
NETAPP INC COM 64110D104 4,401,882 28,445 SH DFND 1 28,445 0 0
NETFLIX INC. COM 64110L106 63,995,035 896,313 SH DFND 1 896,313 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 978,818 5,808 SH DFND 1 5,808 0 0
NEWMONT CORP COM 651639106 18,391,109 196,917 SH DFND 1 196,917 0 0
NEWS CORP NEW CL A 65249B109 16,592,162 668,257 SH DFND 1 668,257 0 0
NEXTERA ENERGY INC COM 65339F101 22,906,614 260,996 SH DFND 1 260,996 0 0
NISOURCE INC COM 65473P105 2,451,724 51,562 SH DFND 1 51,562 0 0
NORDSON CORP COM 655663102 1,678,817 5,565 SH DFND 1 5,565 0 0
NORFOLK SOUTHN CORP COM 655844108 6,193,907 19,690 SH DFND 1 19,690 0 0
NORTHERN TR CORP COM 665859104 3,649,862 20,996 SH DFND 1 20,996 0 0
NUCOR CORP COM 670346105 9,705,668 43,574 SH DFND 1 43,574 0 0
NVIDIA CORPORATION COM 67066G104 650,569,086 3,251,903 SH DFND 1 3,251,903 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 39,929,974 433,610 SH DFND 1 433,610 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 5,478,909 25,296 SH DFND 1 25,296 0 0
OMNICOM GROUP INC COM 681919106 7,419,243 101,874 SH DFND 1 101,874 0 0
ON SEMICONDUCTOR CORP COM 682189105 4,074,495 43,094 SH DFND 1 43,094 0 0
ORACLE CORP COM 68389X105 24,167,294 164,896 SH DFND 1 164,896 0 0
OTIS WORLDWIDE CORP COM 68902V107 681,918 9,524 SH DFND 1 9,524 0 0
PG&E CORP COM 69331C108 12,235,506 727,479 SH DFND 1 727,479 0 0
PNC FINL SVCS GROUP INC COM 693475105 10,885,795 44,215 SH DFND 1 44,215 0 0
PPG INDS INC COM 693506107 36,897,386 304,224 SH DFND 1 304,224 0 0
PACCAR INC COM 693718108 8,095,989 67,403 SH DFND 1 67,403 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 27,076,418 232,093 SH DFND 1 232,093 0 0
PALO ALTO NETWORKS INC COM 697435105 20,592,774 60,393 SH DFND 1 60,393 0 0
PARKER-HANNIFIN CORP COM 701094104 16,001,745 16,360 SH DFND 1 16,360 0 0
PAYCHEX INC COM 704326107 2,409,478 24,504 SH DFND 1 24,504 0 0
PAYPAL HLDGS INC COM 70450Y103 3,882,788 89,929 SH DFND 1 89,929 0 0
PEPSICO INC COM 713448108 59,855,039 442,064 SH DFND 1 442,064 0 0
PFIZER INC COM 717081103 20,360,649 845,613 SH DFND 1 845,613 0 0
POWER INTEGRATIONS INC COM 739276103 29,870,393 356,636 SH DFND 1 356,636 0 0
PRICE T ROWE GROUP INC COM 74144T108 16,583,030 145,867 SH DFND 1 145,867 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 19,035,544 176,618 SH DFND 1 176,618 0 0
PROCTER & GAMBLE CO COM 742718109 30,127,769 205,476 SH DFND 1 205,476 0 0
PROGRESSIVE CORP COM 743315103 13,780,330 63,088 SH DFND 1 63,088 0 0
PROLOGIS INC. COM 74340W103 11,152,592 82,328 SH DFND 1 82,328 0 0
PRUDENTIAL FINL INC COM 744320102 22,232,693 206,001 SH DFND 1 206,001 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 24,385,133 300,462 SH DFND 1 300,462 0 0
PUBLIC STORAGE COM 74460D109 7,272,675 22,849 SH DFND 1 22,849 0 0
PULTE GROUP INC COM 745867101 8,729,833 63,627 SH DFND 1 63,627 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 1,280,903 7,843 SH DFND 1 7,843 0 0
QUALCOMM INC COM 747525103 20,500,750 110,942 SH DFND 1 110,942 0 0
QUANTA SVCS INC COM 74762E102 10,236,444 14,217 SH DFND 1 14,217 0 0
QUEST DIAGNOSTICS INC COM 74834L100 841,369 3,970 SH DFND 1 3,970 0 0
REALTY INCOME CORP COM 756109104 5,051,303 81,527 SH DFND 1 81,527 0 0
REDDIT INC CL A 75734B100 2,051,185 11,816 SH DFND 1 11,816 0 0
REGENCY CTRS CORP COM 758849103 1,753,533 21,991 SH DFND 1 21,991 0 0
REGENERON PHARMACEUTICALS COM 75886F107 9,414,145 15,098 SH DFND 1 15,098 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 7,256,009 240,257 SH DFND 1 240,257 0 0
RELIANCE INC COM 759509102 602,617 1,613 SH DFND 1 1,613 0 0
RESMED INC COM 761152107 2,200,066 11,290 SH DFND 1 11,290 0 0
REVOLUTION MEDICINES INC COM 76155X100 546,248 2,917 SH DFND 1 2,917 0 0
ROBINHOOD MKTS INC COM CL A 770700102 6,046,222 60,294 SH DFND 1 60,294 0 0
ROCKET LAB CORP COM 773121108 4,509,527 44,367 SH DFND 1 44,367 0 0
ROCKWELL AUTOMATION INC COM 773903109 9,375,293 18,937 SH DFND 1 18,937 0 0
ROLLINS INC COM 775711104 553,681 13,265 SH DFND 1 13,265 0 0
ROSS STORES INC COM 778296103 12,084,120 56,776 SH DFND 1 56,776 0 0
S&P GLOBAL INC COM 78409V104 35,587,965 87,394 SH DFND 1 87,394 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 2,022,268 11,461 SH DFND 1 11,461 0 0
SS&C TECH HLDGS COM 78467J100 981,631 15,820 SH DFND 1 15,820 0 0
SALESFORCE INC COM 79466L302 16,665,491 106,380 SH DFND 1 106,380 0 0
SLB LIMITED COM STK 806857108 68,868,095 1,481,407 SH DFND 1 1,481,407 0 0
SCHWAB CHARLES CORP COM 808513105 11,272,137 122,174 SH DFND 1 122,174 0 0
SEA LTD SPONSORD ADS 81141R100 5,666,139 59,135 SH DFND 1 59,135 0 0
SEMPRA COM 816851109 7,075,236 76,318 SH DFND 1 76,318 0 0
SERVICENOW INC COM 81762P102 28,864,568 290,742 SH DFND 1 290,742 0 0
SHERWIN WILLIAMS CO COM 824348106 4,845,248 14,073 SH DFND 1 14,073 0 0
SIMON PPTY GROUP INC NEW COM 828806109 8,607,249 38,485 SH DFND 1 38,485 0 0
SNAP ON INC COM 833034101 5,823,949 14,474 SH DFND 1 14,474 0 0
BLOCK INC CL A 852234103 2,841,786 37,391 SH DFND 1 37,391 0 0
STARBUCKS CORP COM 855244109 9,456,316 92,540 SH DFND 1 92,540 0 0
STEEL DYNAMICS INC COM 858119100 5,565,692 24,256 SH DFND 1 24,256 0 0
STRYKER CORPORATION COM 863667101 544,988 1,731 SH DFND 1 1,731 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 34,994,066 479,725 SH DFND 1 479,725 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 169,821 5,790 SH DFND 1 5,790 0 0
SYNOPSYS INC COM 871607107 1,086,134 2,435 SH DFND 1 2,435 0 0
SYNCHRONY FINANCIAL COM 87165B103 14,253,095 187,420 SH DFND 1 187,420 0 0
SYSCO CORP COM 871829107 9,677,867 115,796 SH DFND 1 115,796 0 0
TJX COS INC NEW COM 872540109 58,834,874 388,349 SH DFND 1 388,349 0 0
T-MOBILE US INC COM 872590104 25,896,696 154,405 SH DFND 1 154,405 0 0
TAPESTRY INC COM 876030107 11,007,835 75,205 SH DFND 1 75,205 0 0
TARGET CORP COM 87612E106 13,595,615 104,098 SH DFND 1 104,098 0 0
TARGA RES CORP COM 87612G101 18,471,858 68,893 SH DFND 1 68,893 0 0
TERADYNE INC COM 880770102 18,924,510 39,118 SH DFND 1 39,118 0 0
TESLA INC COM 88160R101 118,079,712 280,761 SH DFND 1 280,761 0 0
TEXAS INSTRS INC COM 882508104 29,914,404 100,365 SH DFND 1 100,365 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 10,301,327 23,539 SH DFND 1 23,539 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 46,976,493 93,709 SH DFND 1 93,709 0 0
3M CO COM 88579Y101 12,648,733 78,122 SH DFND 1 78,122 0 0
TRANSDIGM GROUP INC COM 893641100 1,429,258 1,073 SH DFND 1 1,073 0 0
TRAVELERS COMPANIES INC COM 89417E109 24,874,542 75,350 SH DFND 1 75,350 0 0
TRUIST FINL CORP COM 89832Q109 15,654,645 314,231 SH DFND 1 314,231 0 0
TWILIO INC CL A 90138F102 1,190,730 5,771 SH DFND 1 5,771 0 0
TYSON FOODS INC CL A 902494103 9,249,317 161,563 SH DFND 1 161,563 0 0
US BANCORP COM NEW 902973304 19,337,737 320,156 SH DFND 1 320,156 0 0
UBER TECHNOLOGIES INC COM 90353T100 11,575,719 160,433 SH DFND 1 160,433 0 0
ULTA BEAUTY INC COM 90384S303 3,815,464 8,461 SH DFND 1 8,461 0 0
UNION PAC CORP COM 907818108 22,756,805 83,672 SH DFND 1 83,672 0 0
UNITED AIRLS HLDGS INC COM 910047109 8,551,731 62,885 SH DFND 1 62,885 0 0
UNITED PARCEL SVCS INC CL B 911312106 12,551,118 116,768 SH DFND 1 116,768 0 0
UNITED RENTALS INC COM 911363109 18,306,190 16,159 SH DFND 1 16,159 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 10,319,162 19,047 SH DFND 1 19,047 0 0
UNITEDHEALTH GROUP INC COM 91324P102 90,452,537 217,641 SH DFND 1 217,641 0 0
VERALTO CORP COM SHS 92338C103 358,445 4,042 SH DFND 1 4,042 0 0
VERISIGN INC COM 92343E102 4,924,938 19,580 SH DFND 1 19,580 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 32,220,159 761,041 SH DFND 1 761,041 0 0
VERISK ANALYTICS INC COM 92345Y106 3,880,112 21,613 SH DFND 1 21,613 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 12,651,389 25,471 SH DFND 1 25,471 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 15,218,081 45,455 SH DFND 1 45,455 0 0
VICI PPTYS INC COM 925652109 12,672,973 477,365 SH DFND 1 477,365 0 0
VISA INC COM CL A 92826C839 119,725,980 349,012 SH DFND 1 349,012 0 0
WP CAREY INC COM 92936U109 613,493 8,580 SH DFND 1 8,580 0 0
WABTEC COM 929740108 1,942,685 7,206 SH DFND 1 7,206 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 8,059,176 302,354 SH DFND 1 302,354 0 0
WASTE CONNECTIONS INC COM 94106B101 37,339 224 SH DFND 1 224 0 0
WASTE MGMT INC DEL COM 94106L109 3,682,563 16,523 SH DFND 1 16,523 0 0
WELLS FARGO & CO COM 949746101 18,308,892 221,550 SH DFND 1 221,550 0 0
WELLTOWER INC COM 95040Q104 1,485,620 6,546 SH DFND 1 6,546 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,598,616 10,024 SH DFND 1 10,024 0 0
WESTERN DIGITAL CORP COM 958102105 28,795,386 45,084 SH DFND 1 45,084 0 0
WILLIAMS COS INC COM 969457100 18,755,627 252,298 SH DFND 1 252,298 0 0
WILLIAMS SONOMA INC COM 969904101 7,649,851 32,819 SH DFND 1 32,819 0 0
XYLEM INC COM 98419M100 28,035,078 237,166 SH DFND 1 237,166 0 0
YUM BRANDS INC COM 988498101 10,081,185 63,063 SH DFND 1 63,063 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,387,068 50,957 SH DFND 1 50,957 0 0
ZOETIS INC CL A 98978V103 4,286,573 59,650 SH DFND 1 59,650 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 2,828,379 32,770 SH DFND 1 32,770 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 20,196,423 596,263 SH DFND 1 596,263 0 0
ALLEGION PLC ORD SHS G0176J109 1,351,163 9,618 SH DFND 1 9,618 0 0
AMCOR PLC COM NEW G0250X149 3,359,452 77,496 SH DFND 1 77,496 0 0
AON PLC SHS CL A G0403H108 405,657 1,223 SH DFND 1 1,223 0 0
ARCH CAP GROUP LTD ORD G0450A105 21,590,876 222,451 SH DFND 1 222,451 0 0
ASTRAZENECA PLC ORD G0593M107 161,503,981 862,996 SH DFND 1 862,996 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,234,043 170,642 SH DFND 1 170,642 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 4,903,965 171,654 SH DFND 1 171,654 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 5,208,135 19,156 SH DFND 1 19,156 0 0
CRH PLC ORD G25508105 7,099,304 66,348 SH DFND 1 66,348 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 649,898 6,496 SH DFND 1 6,496 0 0
EATON CORP PLC SHS G29183103 12,592,875 29,553 SH DFND 1 29,553 0 0
EVEREST GROUP LTD COM G3223R108 20,491,532 57,365 SH DFND 1 57,365 0 0
APTIV PLC COM SHS G3265R107 12,347,588 201,165 SH DFND 1 201,165 0 0
FABRINET SHS G3323L100 2,935,766 5,223 SH DFND 1 5,223 0 0
FTAI AVIATION LTD SHS G3730V105 3,938,075 14,557 SH DFND 1 14,557 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 643,997 170,990 SH DFND 1 170,990 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 7,039,059 48,177 SH DFND 1 48,177 0 0
LINDE PLC SHS G54950103 18,592,190 35,828 SH DFND 1 35,828 0 0
MEDTRONIC PLC SHS G5960L103 7,803,663 99,754 SH DFND 1 99,754 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 6,852,845 122,222 SH DFND 1 122,222 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 28,606,915 29,647 SH DFND 1 29,647 0 0
SHARKNINJA INC COM SHS G8068L108 127,602 838 SH DFND 1 838 0 0
SMURFIT WESTROCK PLC SHS G8267P108 8,209,431 177,471 SH DFND 1 177,471 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 7,972,793 39,545 SH DFND 1 39,545 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 50,406,513 102,631 SH DFND 1 102,631 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 799,269 3,058 SH DFND 1 3,058 0 0
BUNGE GLOBAL SA COM SHS H11356104 6,893,994 64,598 SH DFND 1 64,598 0 0
CHUBB LIMITED COM H1467J104 50,027,247 146,825 SH DFND 1 146,825 0 0
GARMIN LTD SHS H2906T109 4,186,331 17,625 SH DFND 1 17,625 0 0
AMRIZE LTD SHS H2927K103 333,251 6,253 SH DFND 1 6,253 0 0
UBS GROUP AG SHS H42097107 119,238,983 2,401,020 SH DFND 1 2,401,020 0 0
LOGITECH INTL S A SHS H50430232 7,110,482 75,729 SH DFND 1 75,729 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 18,846,205 41,050 SH DFND 1 41,050 0 0
AERCAP HOLDINGS NV SHS N00985106 9,053,603 62,106 SH DFND 1 62,106 0 0
CNH INDL N V SHS N20944109 4,008,919 357,016 SH DFND 1 357,016 0 0
FERRARI N V COM N3167Y103 13,247,714 35,726 SH DFND 1 35,726 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 3,780,744 71,809 SH DFND 1 71,809 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6,074,419 21,618 SH DFND 1 21,618 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 13,437,587 48,665 SH DFND 1 48,665 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 1,414,077 30,923 SH DFND 1 30,923 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 7,826,772 24,649 SH DFND 1 24,649 0 0
FLEX LTD ORD Y2573F102 6,686,964 41,260 SH DFND 1 41,260 0 0
XPO INC COM 983793100 1,737,483 8,464 SH DFND 1 8,464 0 0
ABBOTT LABORATORIES COM 002824100 50,905 561 SH DFND 1 561 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,257,273 14,533 SH DFND 1 14,533 0 0
ALAMOS GOLD INC COM CL A 011532108 866,096 28,576 SH DFND 1 28,576 0 0
AVERY DENNISON CORP COM 053611109 1,141,970 7,034 SH DFND 1 7,034 0 0
BCE INC COM NEW 05534B760 1,742,181 80,907 SH DFND 1 80,907 0 0
BANK MONTREAL MEDIUM COM 063671101 3,979,287 22,522 SH DFND 1 22,522 0 0
BANK NOVA SCOTIA B C COM 064149107 2,423,705 27,895 SH DFND 1 27,895 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 147,357 3,455 SH DFND 1 3,455 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 8,964,203 241,235 SH DFND 1 241,235 0 0
CGI INC CL A SUB VTG 12532H104 404,287 6,257 SH DFND 1 6,257 0 0
CMS ENERGY CORP COM 125896100 895,662 11,708 SH DFND 1 11,708 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 3,356,319 29,156 SH DFND 1 29,156 0 0
CANADIAN NATL RY CO COM 136375102 1,379,893 11,567 SH DFND 1 11,567 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 173,163 1,998 SH DFND 1 1,998 0 0
CELESTICA INC COM 15101Q207 2,161,936 5,930 SH DFND 1 5,930 0 0
CLOROX CO DEL COM 189054109 437,020 4,579 SH DFND 1 4,579 0 0
CROWN CASTLE INC COM 22822V101 200,382 2,646 SH DFND 1 2,646 0 0
DOMINOS PIZZA INC COM 25754A201 13,618 46 SH DFND 1 46 0 0
ENBRIDGE INC COM 29250N105 4,938,958 91,108 SH DFND 1 91,108 0 0
EQUINOX GOLD CORP COM 29446Y502 280,541 28,800 SH DFND 1 28,800 0 0
FRANCO NEV CORP COM 351858105 1,293,233 6,200 SH DFND 1 6,200 0 0
GILDAN ACTIVEWEAR INC COM 375916103 3,865 75 SH DFND 1 75 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 156,222 1,972 SH DFND 1 1,972 0 0
JACOBS SOLUTIONS INC COM 46982L108 51,156 406 SH DFND 1 406 0 0
KEURIG DR PEPPER INC COM 49271V100 322,423 9,851 SH DFND 1 9,851 0 0
KIMBERLY-CLARK CORP COM 494368103 1,582,335 14,415 SH DFND 1 14,415 0 0
KINROSS GOLD CORP COM 496902404 2,250,124 95,067 SH DFND 1 95,067 0 0
MAGNA INTL INC COM 559222401 4,277,850 65,078 SH DFND 1 65,078 0 0
MANULIFE FINL CORP COM 56501R106 4,120,254 101,627 SH DFND 1 101,627 0 0
MARSH & MCLENNAN COS INC COM 571748102 9,527,857 57,166 SH DFND 1 57,166 0 0
MONDELEZ INTL INC CL A 609207105 42,455 734 SH DFND 1 734 0 0
NUTRIEN LTD COM 67077M108 1,812,451 28,779 SH DFND 1 28,779 0 0
PAN AMERN SILVER CORP COM 697900108 908,834 20,280 SH DFND 1 20,280 0 0
PEMBINA PIPELINE CORP COM 706327103 4,086,981 88,363 SH DFND 1 88,363 0 0
RAYMOND JAMES FINL INC COM 754730109 31,318 206 SH DFND 1 206 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 4,223,043 129,853 SH DFND 1 129,853 0 0
ROYAL BK CDA COM 780087102 7,885,872 38,096 SH DFND 1 38,096 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 2,875,116 25,139 SH DFND 1 25,139 0 0
STATE STR CORP COM 857477103 1,945,312 11,470 SH DFND 1 11,470 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,757,356 22,391 SH DFND 1 22,391 0 0
TC ENERGY CORP COM 87807B107 4,218,491 63,724 SH DFND 1 63,724 0 0
TECK RESOURCES LTD CL B 878742204 716,785 12,039 SH DFND 1 12,039 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,944,543 57,395 SH DFND 1 57,395 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 22,981,685 189,081 SH DFND 1 189,081 0 0
TRACTOR SUPPLY CO COM 892356106 29,461 932 SH DFND 1 932 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,686,918 23,894 SH DFND 1 23,894 0 0
PENTAIR PLC SHS G7S00T104 556,858 7,264 SH DFND 1 7,264 0 0
WISE GROUP PLC ORD SHS CLASS A G9723Y105 1,397,308 116,432 SH DFND 1 116,432 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 5,747,286 63,324 SH DFND 1 63,324 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 308,597 3,496 SH DFND 1 3,496 0 0
NOVA LTD COM M7516K103 556,639 1,053 SH DFND 1 1,053 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,181,449 4,605 SH DFND 1 4,605 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 1,573,104 90,308 SH DFND 1 90,308 0 0