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
AES CORP COM 00130H105 1,643,178 132,301 SH DFND 1, 2 128,447 0 3,854
AT&T INC COM 00206R102 1,220,791 43,168 SH DFND 1, 2 0 0 43,168
ABBOTT LABS COM 002824100 96,603,291 728,257 SH DFND 1, 2 438,964 0 289,293
ABBVIE INC COM 00287Y109 66,521,343 317,494 SH DFND 1, 2 156,537 0 160,957
ADOBE INC COM 00724F101 3,118,866 8,132 SH DFND 1, 2 0 0 8,132
ADVANCE AUTO PARTS INC COM 00751Y106 336,069 8,571 SH DFND 1, 2 0 0 8,571
AIRBNB INC COM CL A 009066101 5,613,425 46,990 SH DFND 1, 2 45,770 0 1,220
AIR PRODS & CHEMS INC COM 009158106 19,351,176 65,615 SH DFND 1, 2 42,291 0 23,324
ATI INC COM 01741R102 27,268,923 524,100 SH DFND 1, 2 524,100 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 18,080,809 66,961 SH DFND 1, 2 65,059 0 1,902
ALPHABET INC CAP STK CL C 02079K107 114,322,709 731,759 SH DFND 1, 2 564,211 0 167,548
ALPHABET INC CAP STK CL A 02079K305 61,583,988 398,241 SH DFND 1, 2 300,868 0 97,373
ALTRIA GROUP INC COM 02209S103 23,959,864 399,198 SH DFND 1, 2 0 0 399,198
AMAZON COM INC COM 023135106 124,909,115 656,518 SH DFND 1, 2 548,442 0 108,076
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 36,738,252 2,583,562 SH DFND 1, 2 2,563,911 0 19,651
AMERICAN EXPRESS CO COM 025816109 5,247,282 19,503 SH DFND 1, 2 0 0 19,503
AMERICAN TOWER CORP NEW COM 03027X100 4,655,987 21,397 SH DFND 1, 2 0 0 21,397
AMETEK INC COM 031100100 8,269,606 48,040 SH DFND 1, 2 48,040 0 0
AMGEN INC COM 031162100 71,446,204 229,325 SH DFND 1, 2 114,815 0 114,510
ANALOG DEVICES INC COM 032654105 307,950 1,527 SH DFND 1, 2 1,527 0 0
ELEVANCE HEALTH INC COM 036752103 23,727,938 54,552 SH DFND 1, 2 25,999 0 28,553
APOLLO GLOBAL MGMT INC COM 03769M106 13,403,687 97,880 SH DFND 1, 2 0 0 97,880
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 504,321 6,900 SH DFND 1, 2 0 0 6,900
APPLE INC COM 037833100 170,762,215 768,749 SH DFND 1, 2 476,559 0 292,190
APPLIED MATLS INC COM 038222105 20,141,060 138,789 SH DFND 1, 2 58,221 0 80,568
ARAMARK COM 03852U106 15,335,890 444,261 SH DFND 1, 2 444,261 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 6,911,195 47,140 SH DFND 1, 2 47,140 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 1,591,064 14,899 SH DFND 1, 2 14,366 0 533
ARMSTRONG WORLD INDS INC NEW COM 04247X102 4,794,287 34,031 SH DFND 1, 2 34,031 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,394,947 8,950 SH DFND 1, 2 8,545 0 405
ASTRAZENECA PLC SPONSORED ADR 046353108 21,752,693 295,955 SH DFND 1, 2 16,983 0 278,972
ATLASSIAN CORPORATION CL A 049468101 30,797,188 145,126 SH DFND 1, 2 144,226 0 900
ATMOS ENERGY CORP COM 049560105 43,386,123 280,671 SH DFND 1, 2 280,671 0 0
AVALONBAY CMNTYS INC COM 053484101 2,164,657 10,086 SH DFND 1, 2 0 0 10,086
BANK AMERICA CORP COM 060505104 32,090,912 769,013 SH DFND 1, 2 406,506 0 362,507
BARRICK GOLD CORP COM 067901108 76,255,464 3,926,449 SH DFND 1, 2 3,259,805 0 666,644
BEIGENE LTD SPONSORED ADS 07725L102 119,042,259 437,382 SH DFND 1, 2 408,997 0 28,385
BIONTECH SE SPONSORED ADS 09075V102 58,105,295 638,099 SH DFND 1, 2 530,918 0 107,181
BLACKSTONE INC COM 09260D107 27,677,838 198,010 SH DFND 1, 2 92,112 0 105,898
BLACKROCK INC COM 09290D101 43,950,745 46,436 SH DFND 1, 2 6,608 0 39,828
BLUE OWL CAPITAL INC COM CL A 09581B103 841,039 41,968 SH DFND 1, 2 41,968 0 0
BOEING CO COM 097023105 23,585,189 138,289 SH DFND 1, 2 50,358 0 87,931
BOEING CO DEP CONV PFD A 097023204 6,254,808 104,543 SH DFND 1, 2 0 0 104,543
BOOKING HOLDINGS INC COM 09857L108 37,196,191 8,074 SH DFND 1, 2 7,915 0 159
BOSTON SCIENTIFIC CORP COM 101137107 17,019,566 168,711 SH DFND 1, 2 163,479 0 5,232
BRISTOL-MYERS SQUIBB CO COM 110122108 40,290,665 660,611 SH DFND 1, 2 559,426 0 101,185
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 18,707,845 452,208 SH DFND 1, 2 0 0 452,208
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,079,674 4,453 SH DFND 1, 2 4,453 0 0
BROADCOM INC COM 11135F101 343,673,683 2,052,641 SH DFND 1, 2 1,225,847 0 826,794
BROOKFIELD CORP CL A LTD VT SH 11271J107 3,415,717 65,173 SH DFND 1, 2 61,954 0 3,219
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 12,582,950 259,710 SH DFND 1, 2 139,700 0 120,010
BURLINGTON STORES INC COM 122017106 16,647,827 69,852 SH DFND 1, 2 69,852 0 0
CME GROUP INC COM 12572Q105 21,568,077 81,300 SH DFND 1, 2 47,792 0 33,508
CMS ENERGY CORP COM 125896100 773,032 10,292 SH DFND 1, 2 10,292 0 0
CSX CORP COM 126408103 3,110,486 105,691 SH DFND 1, 2 1,486 0 104,205
CVS HEALTH CORP COM 126650100 31,134,580 459,551 SH DFND 1, 2 33,906 0 425,645
CADENCE DESIGN SYSTEM INC COM 127387108 3,022,712 11,885 SH DFND 1, 2 0 0 11,885
CANADIAN IMPERIAL BK COMM COM 136069101 3,254,295 57,857 SH DFND 1, 2 56,920 0 937
CANADIAN NATL RY CO COM 136375102 40,818,277 419,418 SH DFND 1, 2 324,338 0 95,080
CANADIAN NAT RES LTD COM 136385101 19,975,031 648,777 SH DFND 1, 2 231,045 0 417,732
CAPITAL ONE FINL CORP COM 14040H105 6,406,389 35,730 SH DFND 1, 2 0 0 35,730
CARLYLE GROUP INC COM 14316J108 2,055,269 47,150 SH DFND 1, 2 0 0 47,150
CARRIER GLOBAL CORPORATION COM 14448C104 66,808,638 1,053,764 SH DFND 1, 2 937,697 0 116,067
CASELLA WASTE SYS INC CL A 147448104 3,648,050 32,715 SH DFND 1, 2 32,715 0 0
CATERPILLAR INC COM 149123101 25,544,329 77,454 SH DFND 1, 2 37,649 0 39,805
CELANESE CORP DEL COM 150870103 1,373,891 24,201 SH DFND 1, 2 3,066 0 21,135
CENOVUS ENERGY INC COM 15135U109 16,916,831 1,216,860 SH DFND 1, 2 877,554 0 339,306
CENTERPOINT ENERGY INC COM 15189T107 12,514,530 345,419 SH DFND 1, 2 213,421 0 131,998
DAYFORCE INC COM 15677J108 16,493,099 282,755 SH DFND 1, 2 281,180 0 1,575
CHARTER COMMUNICATIONS INC N CL A 16119P108 21,035,692 57,080 SH DFND 1, 2 57,080 0 0
CHEVRON CORP NEW COM 166764100 10,157,849 60,720 SH DFND 1, 2 34,862 0 25,858
CHIPOTLE MEXICAN GRILL INC COM 169656105 13,444,230 267,760 SH DFND 1, 2 238,409 0 29,351
CHURCH & DWIGHT CO INC COM 171340102 23,506,637 213,522 SH DFND 1, 2 169,369 0 44,153
CITIGROUP INC COM NEW 172967424 16,288,443 229,447 SH DFND 1, 2 168,597 0 60,850
CITIZENS FINL GROUP INC COM 174610105 12,927,797 315,543 SH DFND 1, 2 0 0 315,543
CLOUDFLARE INC CL A COM 18915M107 11,931,955 105,883 SH DFND 1, 2 102,962 0 2,921
COCA COLA CO COM 191216100 18,979,801 265,007 SH DFND 1, 2 98,089 0 166,918
COMCAST CORP NEW CL A 20030N101 35,802,779 970,265 SH DFND 1, 2 140,361 0 829,904
CONOCOPHILLIPS COM 20825C104 43,866,119 417,693 SH DFND 1, 2 282,781 0 134,912
CONSTELLATION BRANDS INC CL A 21036P108 15,080,022 82,171 SH DFND 1, 2 0 0 82,171
CONSTELLATION ENERGY CORP COM 21037T109 53,249,072 264,093 SH DFND 1, 2 169,988 0 94,105
COOPER COS INC COM 216648501 3,923,287 46,512 SH DFND 1, 2 26,133 0 20,379
COPART INC COM 217204106 12,679,669 224,062 SH DFND 1, 2 217,369 0 6,693
CORTEVA INC COM 22052L104 43,082,507 684,610 SH DFND 1, 2 459,741 0 224,869
COSTCO WHSL CORP NEW COM 22160K105 46,805,706 49,489 SH DFND 1, 2 40,410 0 9,079
COSTAR GROUP INC COM 22160N109 1,658,997 20,939 SH DFND 1, 2 20,939 0 0
COUPANG INC CL A 22266T109 43,078,130 1,964,347 SH DFND 1, 2 1,964,347 0 0
D R HORTON INC COM 23331A109 2,954,755 23,242 SH DFND 1, 2 0 0 23,242
DTE ENERGY CO COM 233331107 7,458,699 53,943 SH DFND 1, 2 0 0 53,943
DANAHER CORPORATION COM 235851102 51,963,195 253,479 SH DFND 1, 2 181,270 0 72,209
DARDEN RESTAURANTS INC COM 237194105 29,512,931 142,053 SH DFND 1, 2 10,472 0 131,581
DEERE & CO COM 244199105 14,122,742 30,090 SH DFND 1, 2 5,317 0 24,773
DELTA AIR LINES INC DEL COM NEW 247361702 14,409,015 330,482 SH DFND 1, 2 226,226 0 104,256
DIEBOLD NIXDORF INC COM SHS 253651202 3,174,815 72,617 SH DFND 1, 2 0 0 72,617
DISNEY WALT CO COM 254687106 7,218,425 73,135 SH DFND 1, 2 0 0 73,135
DISCOVER FINL SVCS COM 254709108 32,627,257 191,138 SH DFND 1, 2 86,528 0 104,610
DOLLAR GEN CORP NEW COM 256677105 7,364,138 83,750 SH DFND 1, 2 23,544 0 60,206
DOLLAR TREE INC COM 256746108 2,698,767 35,950 SH DFND 1, 2 35,950 0 0
DOW INC COM 260557103 566,402 16,220 SH DFND 1, 2 16,220 0 0
DUOLINGO INC CL A COM 26603R106 1,614,187 5,198 SH DFND 1, 2 4,956 0 242
EOG RES INC COM 26875P101 29,342,594 228,810 SH DFND 1, 2 26,676 0 202,134
EAST WEST BANCORP INC COM 27579R104 5,849,210 65,165 SH DFND 1, 2 65,165 0 0
EDISON INTL COM 281020107 299,314 5,080 SH DFND 1, 2 5,080 0 0
ELECTRONIC ARTS INC COM 285512109 16,813,168 116,338 SH DFND 1, 2 80,491 0 35,847
ENTERGY CORP NEW COM 29364G103 5,929,244 69,356 SH DFND 1, 2 13,362 0 55,994
EPAM SYS INC COM 29414B104 1,069,095 6,332 SH DFND 1, 2 5,999 0 333
EQUIFAX INC COM 294429105 17,451,561 71,652 SH DFND 1, 2 37,558 0 34,094
EQUINIX INC COM 29444U700 6,756,805 8,287 SH DFND 1, 2 8,235 0 52
EXTRA SPACE STORAGE INC COM 30225T102 1,457,132 9,813 SH DFND 1, 2 0 0 9,813
EXXON MOBIL CORP COM 30231G102 24,036,110 202,103 SH DFND 1, 2 7,386 0 194,717
META PLATFORMS INC CL A 30303M102 219,672,698 381,138 SH DFND 1, 2 322,236 0 58,902
FEDEX CORP COM 31428X106 38,153,276 156,507 SH DFND 1, 2 137,041 0 19,466
FIFTH THIRD BANCORP COM 316773100 1,599,164 40,795 SH DFND 1, 2 0 0 40,795
FIRST AMERN FINL CORP COM 31847R102 1,610,495 24,539 SH DFND 1, 2 24,539 0 0
FIRSTENERGY CORP COM 337932107 7,229,157 178,851 SH DFND 1, 2 0 0 178,851
FREEPORT-MCMORAN INC CL B 35671D857 13,675,865 361,222 SH DFND 1, 2 291,061 0 70,161
FULLER H B CO COM 359694106 1,522,816 27,135 SH DFND 1, 2 0 0 27,135
GALLAGHER ARTHUR J & CO COM 363576109 46,786,925 135,520 SH DFND 1, 2 53,015 0 82,505
GE VERNOVA INC COM 36828A101 36,535,910 119,680 SH DFND 1, 2 119,189 0 491
GE AEROSPACE COM NEW 369604301 92,069,400 460,002 SH DFND 1, 2 302,998 0 157,004
GENERAL MTRS CO COM 37045V100 9,640,256 204,981 SH DFND 1, 2 151,385 0 53,596
GERDAU SA SPON ADR REP PFD 373737105 1,834,560 645,972 SH DFND 1, 2 633,869 0 12,103
GILEAD SCIENCES INC COM 375558103 27,943,589 249,385 SH DFND 1, 2 0 0 249,385
GODADDY INC CL A 380237107 8,045,413 44,662 SH DFND 1, 2 43,393 0 1,269
GOLDMAN SACHS GROUP INC COM 38141G104 10,159,355 18,597 SH DFND 1, 2 9,413 0 9,184
GRIFOLS S A SP ADR REP B NVT 398438408 1,374,861 193,370 SH DFND 1, 2 183,342 0 10,028
GUARDANT HEALTH INC COM 40131M109 505,151 11,858 SH DFND 1, 2 11,858 0 0
HALLIBURTON CO COM 406216101 2,750,412 108,412 SH DFND 1, 2 0 0 108,412
HEICO CORP NEW COM 422806109 13,139,068 49,175 SH DFND 1, 2 36,854 0 12,321
HEICO CORP NEW CL A 422806208 8,507,576 40,326 SH DFND 1, 2 40,326 0 0
HERSHEY CO COM 427866108 10,705,965 62,597 SH DFND 1, 2 6,019 0 56,578
HILTON WORLDWIDE HLDGS INC COM 43300A203 25,979,384 114,170 SH DFND 1, 2 112,620 0 1,550
HOME DEPOT INC COM 437076102 32,470,281 88,598 SH DFND 1, 2 28,583 0 60,015
HONEYWELL INTL INC COM 438516106 22,102,677 104,381 SH DFND 1, 2 56,111 0 48,270
HOWMET AEROSPACE INC COM 443201108 9,103,024 70,169 SH DFND 1, 2 67,613 0 2,556
H WORLD GROUP LTD SPONSORED ADS 44332N106 50,001,509 1,351,027 SH DFND 1, 2 1,331,574 0 19,453
HUMANA INC COM 444859102 1,951,690 7,376 SH DFND 1, 2 0 0 7,376
ITT INC COM 45073V108 1,796,874 13,912 SH DFND 1, 2 12,813 0 1,099
ICICI BANK LIMITED ADR 45104G104 19,707,754 625,246 SH DFND 1, 2 493,728 0 131,518
ILLUMINA INC COM 452327109 2,996,037 37,762 SH DFND 1, 2 26,715 0 11,047
INGERSOLL RAND INC COM 45687V106 36,039,350 450,323 SH DFND 1, 2 400,505 0 49,818
INTEL CORP COM 458140100 2,774,799 122,184 SH DFND 1, 2 0 0 122,184
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,133,308 12,367 SH DFND 1, 2 0 0 12,367
INTERNATIONAL BUSINESS MACHS COM 459200101 12,422,805 49,959 SH DFND 1, 2 0 0 49,959
INTERNATIONAL PAPER CO COM 460146103 8,995,557 168,614 SH DFND 1, 2 21,478 0 147,136
INTUITIVE SURGICAL INC COM NEW 46120E602 25,620,812 51,731 SH DFND 1, 2 50,240 0 1,491
JPMORGAN CHASE & CO. COM 46625H100 136,842,322 557,857 SH DFND 1, 2 388,984 0 168,873
JOHNSON & JOHNSON COM 478160104 4,578,511 27,608 SH DFND 1, 2 8,829 0 18,779
KB FINL GROUP INC SPONSORED ADR 48241A105 2,021,171 37,353 SH DFND 1, 2 37,353 0 0
KLA CORP COM NEW 482480100 41,524,903 61,084 SH DFND 1, 2 49,071 0 12,013
KKR & CO INC COM 48251W104 32,765,724 283,416 SH DFND 1, 2 198,769 0 84,647
KKR & CO INC 6.25 CON SER D 48251W500 4,371,900 88,500 SH DFND 1, 2 0 0 88,500
KT CORP SPONSORED ADR 48268K101 13,659,209 771,271 SH DFND 1, 2 771,271 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 11,614,624 605,875 SH DFND 1, 2 605,875 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 12,232,616 131,746 SH DFND 1, 2 131,746 0 0
KEURIG DR PEPPER INC COM 49271V100 21,121,782 617,235 SH DFND 1, 2 0 0 617,235
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,750,975 18,368 SH DFND 1, 2 17,525 0 843
KIMBERLY-CLARK CORP COM 494368103 3,573,562 25,127 SH DFND 1, 2 0 0 25,127
KRAFT HEINZ CO COM 500754106 2,930,500 96,303 SH DFND 1, 2 0 0 96,303
L3HARRIS TECHNOLOGIES INC COM 502431109 13,308,348 63,582 SH DFND 1, 2 9,967 0 53,615
LAUDER ESTEE COS INC CL A 518439104 1,938,816 29,376 SH DFND 1, 2 0 0 29,376
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 9,199,339 271,127 SH DFND 1, 2 271,127 0 0
LENNAR CORP CL A 526057104 1,775,991 15,473 SH DFND 1, 2 0 0 15,473
LENNOX INTL INC COM 526107107 1,276,449 2,276 SH DFND 1, 2 254 0 2,022
ELI LILLY & CO COM 532457108 121,066,017 146,585 SH DFND 1, 2 75,214 0 71,371
LULULEMON ATHLETICA INC COM 550021109 2,775,969 9,807 SH DFND 1, 2 9,586 0 221
MSCI INC COM 55354G100 15,578,960 27,549 SH DFND 1, 2 27,549 0 0
MARSH & MCLENNAN COS INC COM 571748102 102,595,337 420,421 SH DFND 1, 2 148,451 0 271,970
MARRIOTT INTL INC NEW CL A 571903202 24,908,812 104,571 SH DFND 1, 2 80,067 0 24,504
MASTERCARD INCORPORATED CL A 57636Q104 103,530,550 188,883 SH DFND 1, 2 135,786 0 53,097
MCDONALDS CORP COM 580135101 14,428,995 46,192 SH DFND 1, 2 29,447 0 16,745
MERCADOLIBRE INC COM 58733R102 94,954,696 48,673 SH DFND 1, 2 44,784 0 3,889
MERCK & CO INC COM 58933Y105 2,954,809 32,919 SH DFND 1, 2 7,513 0 25,406
METTLER TOLEDO INTERNATIONAL COM 592688105 22,530,582 19,079 SH DFND 1, 2 18,893 0 186
MICROSOFT CORP COM 594918104 342,837,681 913,284 SH DFND 1, 2 554,671 0 358,613
MICROSTRATEGY INC CL A NEW 594972408 4,063,742 14,097 SH DFND 1, 2 13,673 0 424
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302 1,972,936 39,200 SH DFND 1, 2 39,200 0 0
MICRON TECHNOLOGY INC COM 595112103 39,051,842 449,440 SH DFND 1, 2 448,434 0 1,006
MID-AMER APT CMNTYS INC COM 59522J103 11,840,868 70,658 SH DFND 1, 2 0 0 70,658
MONDELEZ INTL INC CL A 609207105 40,727,437 600,257 SH DFND 1, 2 493,890 0 106,367
MONSTER BEVERAGE CORP NEW COM 61174X109 9,788,406 167,266 SH DFND 1, 2 162,668 0 4,598
MORGAN STANLEY COM NEW 617446448 17,641,904 151,212 SH DFND 1, 2 27,914 0 123,298
MOTOROLA SOLUTIONS INC COM NEW 620076307 30,969,804 70,738 SH DFND 1, 2 30,346 0 40,392
NASDAQ INC COM 631103108 4,774,325 62,936 SH DFND 1, 2 0 0 62,936
NETFLIX INC COM 64110L106 76,142,007 81,651 SH DFND 1, 2 80,104 0 1,547
NETEASE INC SPONSORED ADS 64110W102 48,745,897 473,629 SH DFND 1, 2 473,629 0 0
NEXTERA ENERGY INC COM 65339F101 4,320,816 60,951 SH DFND 1, 2 30,617 0 30,334
NIKE INC CL B 654106103 14,696,509 231,514 SH DFND 1, 2 148,697 0 82,817
NISOURCE INC COM 65473P105 37,639,258 938,869 SH DFND 1, 2 938,869 0 0
NORFOLK SOUTHN CORP COM 655844108 1,017,981 4,298 SH DFND 1, 2 4,298 0 0
NORTHROP GRUMMAN CORP COM 666807102 50,089,938 97,830 SH DFND 1, 2 46,868 0 50,962
NOVO-NORDISK A S ADR 670100205 3,966,482 57,121 SH DFND 1, 2 10,869 0 46,252
NVIDIA CORPORATION COM 67066G104 152,196,733 1,404,288 SH DFND 1, 2 1,064,003 0 340,285
NUTRIEN LTD COM 67077M108 17,002,283 342,581 SH DFND 1, 2 303,673 0 38,908
ON SEMICONDUCTOR CORP COM 682189105 1,996,048 49,055 SH DFND 1, 2 46,919 0 2,136
ORACLE CORP COM 68389X105 5,351,927 38,280 SH DFND 1, 2 2,874 0 35,406
PG&E CORP COM 69331C108 3,832,102 223,056 SH DFND 1, 2 223,056 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,973,325 16,916 SH DFND 1, 2 522 0 16,394
PACCAR INC COM 693718108 6,835,861 70,205 SH DFND 1, 2 0 0 70,205
PALANTIR TECHNOLOGIES INC CL A 69608A108 6,629,114 78,544 SH DFND 1, 2 76,415 0 2,129
PARKER-HANNIFIN CORP COM 701094104 6,020,754 9,905 SH DFND 1, 2 1,337 0 8,568
PAYCHEX INC COM 704326107 26,731,170 173,264 SH DFND 1, 2 52,366 0 120,898
PFIZER INC COM 717081103 5,146,681 203,105 SH DFND 1, 2 196,223 0 6,882
PHILIP MORRIS INTL INC COM 718172109 193,700,124 1,220,312 SH DFND 1, 2 608,083 0 612,229
PDD HOLDINGS INC SPONSORED ADS 722304102 21,079,674 178,113 SH DFND 1, 2 178,113 0 0
PINTEREST INC CL A 72352L106 6,284,041 202,711 SH DFND 1, 2 202,711 0 0
PROCTER AND GAMBLE CO COM 742718109 8,707,951 51,097 SH DFND 1, 2 0 0 51,097
PROGRESSIVE CORP COM 743315103 26,259,366 92,786 SH DFND 1, 2 66,503 0 26,283
PROLOGIS INC. COM 74340W103 9,031,849 80,793 SH DFND 1, 2 0 0 80,793
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,699,797 44,955 SH DFND 1, 2 0 0 44,955
RTX CORPORATION COM 75513E101 38,123,578 287,812 SH DFND 1, 2 45,967 0 241,845
REGAL REXNORD CORPORATION COM 758750103 714,067 6,272 SH DFND 1, 2 5,939 0 333
REGENERON PHARMACEUTICALS COM 75886F107 46,432,613 73,211 SH DFND 1, 2 72,231 0 980
REPUBLIC SVCS INC COM 760759100 3,990,312 16,478 SH DFND 1, 2 0 0 16,478
RESTAURANT BRANDS INTL INC COM 76131D103 11,386,710 170,869 SH DFND 1, 2 165,909 0 4,960
REXFORD INDL RLTY INC COM 76169C100 3,129,768 79,943 SH DFND 1, 2 79,943 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,248,554 37,426 SH DFND 1, 2 0 0 37,426
ROBLOX CORP CL A 771049103 4,463,732 76,578 SH DFND 1, 2 73,018 0 3,560
SHELL PLC SPON ADS 780259305 6,563,396 89,566 SH DFND 1, 2 0 0 89,566
ROYAL GOLD INC COM 780287108 1,028,478 6,290 SH DFND 1, 2 0 0 6,290
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 72,121,960 1,702,194 SH DFND 1, 2 1,417,353 0 284,841
S&P GLOBAL INC COM 78409V104 21,403,713 42,125 SH DFND 1, 2 25,998 0 16,127
SBA COMMUNICATIONS CORP NEW CL A 78410G104 712,612 3,239 SH DFND 1, 2 3,239 0 0
SAIA INC COM 78709Y105 11,352,981 32,490 SH DFND 1, 2 32,490 0 0
SALESFORCE INC COM 79466L302 62,037,050 231,171 SH DFND 1, 2 213,706 0 17,465
SANOFI SPONSORED ADR 80105N105 5,911,481 106,590 SH DFND 1, 2 0 0 106,590
SAP SE SPON ADR 803054204 18,883,143 70,344 SH DFND 1, 2 0 0 70,344
SAREPTA THERAPEUTICS INC COM 803607100 1,754,412 27,490 SH DFND 1, 2 27,072 0 418
SCHLUMBERGER LTD COM STK 806857108 9,604,010 229,761 SH DFND 1, 2 171,232 0 58,529
SEMPRA COM 816851109 35,908,281 503,199 SH DFND 1, 2 229,125 0 274,074
SERVICE CORP INTL COM 817565104 1,888,790 23,551 SH DFND 1, 2 23,551 0 0
SERVICENOW INC COM 81762P102 39,969,413 50,204 SH DFND 1, 2 49,679 0 525
SHERWIN WILLIAMS CO COM 824348106 16,092,421 46,085 SH DFND 1, 2 44,902 0 1,183
SHOPIFY INC CL A 82509L107 60,500,234 633,643 SH DFND 1, 2 549,719 0 83,924
SIMON PPTY GROUP INC NEW COM 828806109 3,614,731 21,765 SH DFND 1, 2 0 0 21,765
SONY GROUP CORP SPONSORED ADR 835699307 1,553,386 61,181 SH DFND 1, 2 0 0 61,181
SOUTH BOW CORP COM 83671M105 1,145,866 44,868 SH DFND 1, 2 32,597 0 12,271
SOUTHERN CO COM 842587107 17,577,990 191,169 SH DFND 1, 2 15,663 0 175,506
STARBUCKS CORP COM 855244109 42,056,676 428,756 SH DFND 1, 2 213,538 0 215,218
SUN CMNTYS INC COM 866674104 446,381 3,470 SH DFND 1, 2 3,470 0 0
SYNOPSYS INC COM 871607107 23,327,296 54,395 SH DFND 1, 2 45,368 0 9,027
TFI INTL INC COM 87241L109 40,512,499 523,241 SH DFND 1, 2 422,823 0 100,418
TJX COS INC NEW COM 872540109 9,850,819 80,877 SH DFND 1, 2 728 0 80,149
T-MOBILE US INC COM 872590104 3,420,556 12,825 SH DFND 1, 2 12,825 0 0
TPG INC COM CL A 872657101 460,356 9,706 SH DFND 1, 2 9,706 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 84,025,548 506,178 SH DFND 1, 2 373,018 0 133,160
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 907,548 4,379 SH DFND 1, 2 4,165 0 214
TARGET CORP COM 87612E106 2,496,396 23,921 SH DFND 1, 2 0 0 23,921
TC ENERGY CORP COM 87807B107 19,441,227 411,710 SH DFND 1, 2 303,501 0 108,209
TESLA INC COM 88160R101 61,673,342 237,974 SH DFND 1, 2 231,070 0 6,904
TEXAS INSTRS INC COM 882508104 18,312,149 101,904 SH DFND 1, 2 45,896 0 56,008
THERMO FISHER SCIENTIFIC INC COM 883556102 29,969,453 60,228 SH DFND 1, 2 51,712 0 8,516
3M CO COM 88579Y101 16,884,347 114,969 SH DFND 1, 2 6,455 0 108,514
TOAST INC CL A 888787108 22,767,855 686,399 SH DFND 1, 2 686,399 0 0
TOPBUILD CORP COM 89055F103 326,297 1,070 SH DFND 1, 2 1,070 0 0
TRACTOR SUPPLY CO COM 892356106 17,646,436 320,262 SH DFND 1, 2 239,632 0 80,630
TRANSDIGM GROUP INC COM 893641100 53,332,746 38,555 SH DFND 1, 2 38,334 0 221
TRANSUNION COM 89400J107 4,113,565 49,567 SH DFND 1, 2 4,922 0 44,645
TRINITY INDS INC COM 896522109 1,311,468 46,738 SH DFND 1, 2 46,738 0 0
TRIP COM GROUP LTD ADS 89677Q107 48,045,054 755,663 SH DFND 1, 2 745,969 0 9,694
TRUIST FINL CORP COM 89832Q109 41,121,812 999,315 SH DFND 1, 2 577,858 0 421,457
UBER TECHNOLOGIES INC COM 90353T100 4,190,689 57,517 SH DFND 1, 2 56,513 0 1,004
UL SOLUTIONS INC CLASS A COM SHS 903731107 8,891,291 157,647 SH DFND 1, 2 154,661 0 2,986
UNION PAC CORP COM 907818108 16,385,134 69,358 SH DFND 1, 2 0 0 69,358
UNITED RENTALS INC COM 911363109 574,684 917 SH DFND 1, 2 917 0 0
UNITEDHEALTH GROUP INC COM 91324P102 117,095,311 223,571 SH DFND 1, 2 90,044 0 133,527
VAIL RESORTS INC COM 91879Q109 5,028,468 31,424 SH DFND 1, 2 6,191 0 25,233
VALE S A SPONSORED ADS 91912E105 3,510,265 351,730 SH DFND 1, 2 351,730 0 0
VERALTO CORP COM SHS 92338C103 227,448 2,334 SH DFND 1, 2 1,838 0 496
VERIZON COMMUNICATIONS INC COM 92343V104 7,369,322 162,463 SH DFND 1, 2 0 0 162,463
VERTEX PHARMACEUTICALS INC COM 92532F100 63,620,505 131,225 SH DFND 1, 2 87,358 0 43,867
VESTA REAL ESTATE CORP ADS 92540K109 2,752,665 120,678 SH DFND 1, 2 120,678 0 0
VICI PPTYS INC COM 925652109 4,993,470 153,080 SH DFND 1, 2 153,080 0 0
VISA INC COM CL A 92826C839 124,982,447 356,624 SH DFND 1, 2 245,002 0 111,622
WASTE CONNECTIONS INC COM 94106B101 19,737,418 101,119 SH DFND 1, 2 77,295 0 23,824
WEBSTER FINL CORP COM 947890109 1,279,677 24,824 SH DFND 1, 2 24,824 0 0
WELLS FARGO CO NEW COM 949746101 19,068,932 265,621 SH DFND 1, 2 13,467 0 252,154
WELLTOWER INC COM 95040Q104 61,867,117 403,806 SH DFND 1, 2 206,907 0 196,899
WHEATON PRECIOUS METALS CORP COM 962879102 10,452,414 134,644 SH DFND 1, 2 0 0 134,644
WYNN RESORTS LTD COM 983134107 2,759,091 33,043 SH DFND 1, 2 31,437 0 1,606
XPO INC COM 983793100 1,381,327 12,840 SH DFND 1, 2 12,231 0 609
YUM BRANDS INC COM 988498101 47,728,547 303,308 SH DFND 1, 2 147,053 0 156,255
ZOETIS INC CL A 98978V103 9,053,774 54,988 SH DFND 1, 2 48,610 0 6,378
DEUTSCHE BANK A G NAMEN AKT D18190898 214,903,003 9,107,324 SH DFND 1, 2 7,425,875 0 1,681,449
AON PLC SHS CL A G0403H108 28,236,017 70,751 SH DFND 1, 2 45,844 0 24,907
ARCH CAP GROUP LTD ORD G0450A105 10,723,589 111,495 SH DFND 1, 2 110,261 0 1,234
BBB FOODS INC CL A COM G0896C103 38,053,497 1,426,293 SH DFND 1, 2 1,426,293 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,784,272 63,403 SH DFND 1, 2 44,035 0 19,368
BORR DRILLING LTD SHS G1466R173 7,287,107 3,327,446 SH DFND 1, 2 3,327,446 0 0
EATON CORP PLC SHS G29183103 1,127,279 4,147 SH DFND 1, 2 160 0 3,987
FLUTTER ENTMT PLC SHS G3643J108 50,482,884 227,863 SH DFND 1, 2 197,184 0 30,679
FTAI AVIATION LTD SHS G3730V105 20,959,133 188,770 SH DFND 1, 2 188,270 0 500
GENPACT LIMITED SHS G3922B107 16,262,563 322,798 SH DFND 1, 2 322,798 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,924,015 36,500 SH DFND 1, 2 0 0 36,500
LINDE PLC SHS G54950103 61,977,615 133,102 SH DFND 1, 2 87,209 0 45,893
NU HLDGS LTD ORD SHS CL A G6683N103 8,678,390 847,499 SH DFND 1, 2 847,499 0 0
BUNGE GLOBAL SA COM SHS H11356104 3,456,706 45,233 SH DFND 1, 2 25,806 0 19,427
CHUBB LIMITED COM H1467J104 53,756,636 178,008 SH DFND 1, 2 82,499 0 95,509
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,431,341 71,447 SH DFND 1, 2 69,805 0 1,642
GLOBANT S A COM L44385109 8,891,627 75,532 SH DFND 1, 2 71,122 0 4,410
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,115,324 7,482 SH DFND 1, 2 4,240 0 3,242
ASML HOLDING N V N Y REGISTRY SHS N07059210 63,996,143 96,579 SH DFND 1, 2 55,107 0 41,472
FERRARI N V COM N3167Y103 96,665,148 227,677 SH DFND 1, 2 183,642 0 44,035
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,561,715 36,388 SH DFND 1, 2 0 0 36,388
STELLANTIS N.V SHS N82405106 22,116,865 1,990,003 SH DFND 1, 2 1,631,551 0 358,452
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 37,349,966 381,161 SH DFND 1, 2 381,161 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 106,311,091 517,480 SH DFND 1, 2 375,837 0 141,643