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 3,968,550 319,529 SH DFND 1, 2 304,946 0 14,583
AT&T INC COM 00206R102 2,070,407 73,211 SH DFND 1, 2 73,211 0 0
ABBOTT LABS COM 002824100 40,189,103 302,971 SH DFND 1, 2 285,107 0 17,864
ABBVIE INC COM 00287Y109 11,480,439 54,794 SH DFND 1, 2 53,142 0 1,652
ADOBE INC COM 00724F101 785,853 2,049 SH DFND 1, 2 2,049 0 0
AIRBNB INC COM CL A 009066101 9,398,396 78,674 SH DFND 1, 2 72,688 0 5,986
AIR PRODS & CHEMS INC COM 009158106 2,357,001 7,992 SH DFND 1, 2 7,992 0 0
ALBEMARLE CORP COM 012653101 1,192,363 16,556 SH DFND 1, 2 16,556 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200 473,396 13,279 SH DFND 1, 2 13,279 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 451,171 4,877 SH DFND 1, 2 4,877 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,348,349 10,197 SH DFND 1, 2 10,197 0 0
ATI INC COM 01741R102 524,827 10,087 SH DFND 1, 2 10,087 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 32,715,623 121,160 SH DFND 1, 2 112,033 0 9,127
ALPHABET INC CAP STK CL C 02079K107 73,608,233 471,153 SH DFND 1, 2 445,491 0 25,662
ALPHABET INC CAP STK CL A 02079K305 49,969,442 323,134 SH DFND 1, 2 307,014 0 16,120
ALTRIA GROUP INC COM 02209S103 3,070,323 51,155 SH DFND 1, 2 51,155 0 0
AMAZON COM INC COM 023135106 91,761,066 482,293 SH DFND 1, 2 454,292 0 28,001
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 17,470,009 1,228,552 SH DFND 1, 2 1,154,022 0 74,530
AMERICAN EXPRESS CO COM 025816109 1,675,374 6,227 SH DFND 1, 2 6,227 0 0
AMERICAN TOWER CORP NEW COM 03027X100 918,272 4,220 SH DFND 1, 2 4,220 0 0
AMETEK INC COM 031100100 4,579,440 26,603 SH DFND 1, 2 26,603 0 0
AMGEN INC COM 031162100 21,793,546 69,952 SH DFND 1, 2 66,675 0 3,277
ANALOG DEVICES INC COM 032654105 856,694 4,248 SH DFND 1, 2 4,248 0 0
ELEVANCE HEALTH INC COM 036752103 815,550 1,875 SH DFND 1, 2 1,875 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 2,466,426 18,011 SH DFND 1, 2 18,011 0 0
APPLE INC COM 037833100 86,636,031 390,024 SH DFND 1, 2 370,082 0 19,942
APPLIED MATLS INC COM 038222105 10,412,940 71,754 SH DFND 1, 2 68,204 0 3,550
ARAMARK COM 03852U106 3,489,592 101,089 SH DFND 1, 2 101,089 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 4,155,626 38,914 SH DFND 1, 2 36,048 0 2,866
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,366,925 16,801 SH DFND 1, 2 16,801 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 3,956,039 25,382 SH DFND 1, 2 23,458 0 1,924
ATLASSIAN CORPORATION CL A 049468101 13,258,456 62,478 SH DFND 1, 2 58,108 0 4,370
ATMOS ENERGY CORP COM 049560105 4,606,948 29,803 SH DFND 1, 2 29,803 0 0
AXON ENTERPRISE INC COM 05464C101 1,554,182 2,955 SH DFND 1, 2 2,955 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,801,862 40,998 SH DFND 1, 2 40,998 0 0
BANK AMERICA CORP COM 060505104 33,497,255 802,714 SH DFND 1, 2 747,181 0 55,533
BARRICK GOLD CORP COM 067901108 1,568,225 80,670 SH DFND 1, 2 80,670 0 0
BEIGENE LTD SPONSORED ADS 07725L102 37,832,991 139,005 SH DFND 1, 2 131,091 0 7,914
BLACKSTONE INC COM 09260D107 19,512,310 139,593 SH DFND 1, 2 130,696 0 8,897
BLACKROCK INC COM 09290D101 12,784,105 13,507 SH DFND 1, 2 12,613 0 894
BLUE OWL CAPITAL INC COM CL A 09581B103 2,310,572 115,298 SH DFND 1, 2 115,298 0 0
BOEING CO COM 097023105 16,007,482 93,858 SH DFND 1, 2 93,858 0 0
BOEING CO DEP CONV PFD A 097023204 1,690,616 28,257 SH DFND 1, 2 28,257 0 0
BOOKING HOLDINGS INC COM 09857L108 49,197,192 10,679 SH DFND 1, 2 9,914 0 765
BOSTON SCIENTIFIC CORP COM 101137107 32,060,774 317,811 SH DFND 1, 2 294,050 0 23,761
BRISTOL-MYERS SQUIBB CO COM 110122108 10,615,127 174,047 SH DFND 1, 2 168,020 0 6,027
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,662,826 40,194 SH DFND 1, 2 40,194 0 0
BROADCOM INC COM 11135F101 169,380,894 1,011,652 SH DFND 1, 2 955,861 0 55,791
BROOKFIELD CORP CL A LTD VT SH 11271J107 12,440,771 237,374 SH DFND 1, 2 221,667 0 15,707
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 12,108,140 249,910 SH DFND 1, 2 232,296 0 17,614
BROWN & BROWN INC COM 115236101 911,852 7,330 SH DFND 1, 2 7,330 0 0
THE CIGNA GROUP COM 125523100 1,198,876 3,644 SH DFND 1, 2 3,644 0 0
CME GROUP INC COM 12572Q105 22,570,873 85,080 SH DFND 1, 2 79,290 0 5,790
CMS ENERGY CORP COM 125896100 1,671,498 22,254 SH DFND 1, 2 22,254 0 0
CSX CORP COM 126408103 2,158,426 73,341 SH DFND 1, 2 73,341 0 0
CVS HEALTH CORP COM 126650100 5,388,971 79,542 SH DFND 1, 2 79,542 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 2,491,145 44,293 SH DFND 1, 2 40,392 0 3,901
CANADIAN NATL RY CO COM 136375102 8,056,815 82,804 SH DFND 1, 2 77,496 0 5,308
CANADIAN NAT RES LTD COM 136385101 8,289,146 269,431 SH DFND 1, 2 261,438 0 7,993
CAPITAL ONE FINL CORP COM 14040H105 1,205,434 6,723 SH DFND 1, 2 6,723 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 47,898,890 755,503 SH DFND 1, 2 704,439 0 51,064
CATERPILLAR INC COM 149123101 20,276,104 61,480 SH DFND 1, 2 57,178 0 4,302
CENOVUS ENERGY INC COM 15135U109 19,159,481 1,378,645 SH DFND 1, 2 1,299,280 0 79,365
CENTERPOINT ENERGY INC COM 15189T107 5,864,876 161,879 SH DFND 1, 2 161,879 0 0
DAYFORCE INC COM 15677J108 6,585,165 112,895 SH DFND 1, 2 105,881 0 7,014
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,079,080 13,782 SH DFND 1, 2 13,782 0 0
CHEVRON CORP NEW COM 166764100 6,138,707 36,695 SH DFND 1, 2 36,695 0 0
CHURCH & DWIGHT CO INC COM 171340102 650,081 5,905 SH DFND 1, 2 5,905 0 0
CITIGROUP INC COM NEW 172967424 23,168,012 326,356 SH DFND 1, 2 303,231 0 23,125
CLOUDFLARE INC CL A COM 18915M107 21,282,746 188,861 SH DFND 1, 2 174,711 0 14,150
COCA COLA CO COM 191216100 2,061,295 28,781 SH DFND 1, 2 27,105 0 1,676
COMCAST CORP NEW CL A 20030N101 4,937,884 133,818 SH DFND 1, 2 133,818 0 0
CONOCOPHILLIPS COM 20825C104 10,976,795 104,521 SH DFND 1, 2 96,967 0 7,554
CONSTELLATION BRANDS INC CL A 21036P108 5,190,129 28,281 SH DFND 1, 2 28,281 0 0
CONSTELLATION ENERGY CORP COM 21037T109 7,718,195 38,279 SH DFND 1, 2 38,279 0 0
COOPER COS INC COM 216648501 7,602,212 90,127 SH DFND 1, 2 83,850 0 6,277
COPART INC COM 217204106 23,393,118 413,379 SH DFND 1, 2 382,165 0 31,214
CORTEVA INC COM 22052L104 19,937,420 316,819 SH DFND 1, 2 294,170 0 22,649
COSTCO WHSL CORP NEW COM 22160K105 56,657,897 59,906 SH DFND 1, 2 55,611 0 4,295
COUPANG INC CL A 22266T109 3,200,376 145,936 SH DFND 1, 2 145,936 0 0
CROWN CASTLE INC COM 22822V101 316,963 3,041 SH DFND 1, 2 3,041 0 0
D R HORTON INC COM 23331A109 718,157 5,649 SH DFND 1, 2 5,649 0 0
DTE ENERGY CO COM 233331107 934,014 6,755 SH DFND 1, 2 6,755 0 0
DANAHER CORPORATION COM 235851102 25,655,545 125,149 SH DFND 1, 2 117,263 0 7,886
DARDEN RESTAURANTS INC COM 237194105 3,570,979 17,188 SH DFND 1, 2 17,188 0 0
DEERE & CO COM 244199105 10,373,574 22,102 SH DFND 1, 2 20,838 0 1,264
DELTA AIR LINES INC DEL COM NEW 247361702 13,806,071 316,653 SH DFND 1, 2 292,370 0 24,283
DIAMONDBACK ENERGY INC COM 25278X109 974,788 6,097 SH DFND 1, 2 6,097 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 8,143,375 186,262 SH DFND 1, 2 186,262 0 0
DISNEY WALT CO COM 254687106 1,116,396 11,311 SH DFND 1, 2 11,311 0 0
DISCOVER FINL SVCS COM 254709108 3,016,610 17,672 SH DFND 1, 2 17,672 0 0
DOLLAR GEN CORP NEW COM 256677105 888,796 10,108 SH DFND 1, 2 10,108 0 0
DOLLAR TREE INC COM 256746108 506,422 6,746 SH DFND 1, 2 6,746 0 0
DOW INC COM 260557103 344,625 9,869 SH DFND 1, 2 9,869 0 0
DUOLINGO INC CL A COM 26603R106 4,771,447 15,365 SH DFND 1, 2 14,200 0 1,165
EOG RES INC COM 26875P101 3,800,136 29,633 SH DFND 1, 2 29,633 0 0
EQT CORP COM 26884L109 1,638,965 30,675 SH DFND 1, 2 30,675 0 0
EAST WEST BANCORP INC COM 27579R104 921,117 10,262 SH DFND 1, 2 10,262 0 0
ELECTRONIC ARTS INC COM 285512109 24,304,796 168,176 SH DFND 1, 2 158,020 0 10,156
ENTERGY CORP NEW COM 29364G103 1,593,705 18,642 SH DFND 1, 2 18,642 0 0
EPAM SYS INC COM 29414B104 3,260,132 19,309 SH DFND 1, 2 17,900 0 1,409
EQUIFAX INC COM 294429105 9,591,149 39,379 SH DFND 1, 2 36,803 0 2,576
EQUINIX INC COM 29444U700 2,706,147 3,319 SH DFND 1, 2 3,193 0 126
EXTRA SPACE STORAGE INC COM 30225T102 1,196,384 8,057 SH DFND 1, 2 8,057 0 0
EXXON MOBIL CORP COM 30231G102 4,037,792 33,951 SH DFND 1, 2 33,951 0 0
META PLATFORMS INC CL A 30303M102 237,575,016 412,199 SH DFND 1, 2 384,194 0 28,005
FEDEX CORP COM 31428X106 13,593,173 55,760 SH DFND 1, 2 52,544 0 3,216
FIFTH THIRD BANCORP COM 316773100 1,096,816 27,980 SH DFND 1, 2 27,980 0 0
FISERV INC COM 337738108 4,499,632 20,376 SH DFND 1, 2 20,376 0 0
FIRSTENERGY CORP COM 337932107 1,183,174 29,272 SH DFND 1, 2 29,272 0 0
FRANCO NEV CORP COM 351858105 3,233,959 20,565 SH DFND 1, 2 20,565 0 0
FREEPORT-MCMORAN INC CL B 35671D857 21,042,209 555,790 SH DFND 1, 2 497,826 0 57,964
GALLAGHER ARTHUR J & CO COM 363576109 33,965,402 98,382 SH DFND 1, 2 92,342 0 6,040
GE VERNOVA INC COM 36828A101 18,503,021 60,610 SH DFND 1, 2 58,261 0 2,349
GE AEROSPACE COM NEW 369604301 41,828,548 208,986 SH DFND 1, 2 201,618 0 7,368
GENERAL MLS INC COM 370334104 1,648,231 27,567 SH DFND 1, 2 27,567 0 0
GERDAU SA SPON ADR REP PFD 373737105 2,401,754 845,688 SH DFND 1, 2 755,123 0 90,565
GILEAD SCIENCES INC COM 375558103 4,211,623 37,587 SH DFND 1, 2 37,587 0 0
GODADDY INC CL A 380237107 14,794,178 82,126 SH DFND 1, 2 75,840 0 6,286
GOLDMAN SACHS GROUP INC COM 38141G104 9,517,464 17,422 SH DFND 1, 2 16,160 0 1,262
GRIFOLS S A SP ADR REP B NVT 398438408 4,168,060 586,225 SH DFND 1, 2 544,080 0 42,145
HDFC BANK LTD SPONSORED ADS 40415F101 1,307,805 19,684 SH DFND 1, 2 19,684 0 0
HALLIBURTON CO COM 406216101 1,558,606 61,435 SH DFND 1, 2 61,435 0 0
HEICO CORP NEW COM 422806109 22,422,852 83,921 SH DFND 1, 2 78,117 0 5,804
HEICO CORP NEW CL A 422806208 1,054,428 4,998 SH DFND 1, 2 4,998 0 0
HENRY JACK & ASSOC INC COM 426281101 760,164 4,163 SH DFND 1, 2 4,163 0 0
HERSHEY CO COM 427866108 3,167,305 18,519 SH DFND 1, 2 18,519 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 26,321,391 115,673 SH DFND 1, 2 108,355 0 7,318
HOME DEPOT INC COM 437076102 17,425,134 47,546 SH DFND 1, 2 44,981 0 2,565
HONEYWELL INTL INC COM 438516106 15,207,462 71,818 SH DFND 1, 2 67,684 0 4,134
HOWMET AEROSPACE INC COM 443201108 17,315,582 133,474 SH DFND 1, 2 122,397 0 11,077
H WORLD GROUP LTD SPONSORED ADS 44332N106 4,437,758 119,907 SH DFND 1, 2 105,644 0 14,263
ITT INC COM 45073V108 7,019,975 54,351 SH DFND 1, 2 50,850 0 3,501
ICICI BANK LIMITED ADR 45104G104 13,883,394 440,463 SH DFND 1, 2 395,847 0 44,616
ILLUMINA INC COM 452327109 6,978,112 87,952 SH DFND 1, 2 81,631 0 6,321
INGERSOLL RAND INC COM 45687V106 25,853,451 323,047 SH DFND 1, 2 306,896 0 16,151
INTEL CORP COM 458140100 2,749,795 121,083 SH DFND 1, 2 121,083 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,705,421 10,880 SH DFND 1, 2 10,880 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 47,563,254 96,035 SH DFND 1, 2 88,836 0 7,199
JPMORGAN CHASE & CO. COM 46625H100 88,483,144 360,714 SH DFND 1, 2 339,897 0 20,817
JOHNSON & JOHNSON COM 478160104 443,622 2,675 SH DFND 1, 2 2,675 0 0
KLA CORP COM NEW 482480100 3,793,284 5,580 SH DFND 1, 2 5,580 0 0
KKR & CO INC COM 48251W104 2,452,551 21,214 SH DFND 1, 2 21,214 0 0
KT CORP SPONSORED ADR 48268K101 1,165,105 65,788 SH DFND 1, 2 65,788 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 745,253 38,876 SH DFND 1, 2 38,876 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 777,340 8,372 SH DFND 1, 2 8,372 0 0
KEURIG DR PEPPER INC COM 49271V100 5,035,062 147,138 SH DFND 1, 2 147,138 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7,995,172 53,383 SH DFND 1, 2 49,183 0 4,200
L3HARRIS TECHNOLOGIES INC COM 502431109 8,155,346 38,963 SH DFND 1, 2 36,773 0 2,190
LAUDER ESTEE COS INC CL A 518439104 316,470 4,795 SH DFND 1, 2 4,795 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1,190,705 35,093 SH DFND 1, 2 35,093 0 0
LENNOX INTL INC COM 526107107 2,353,804 4,197 SH DFND 1, 2 4,197 0 0
ELI LILLY & CO COM 532457108 102,219,577 123,766 SH DFND 1, 2 115,527 0 8,239
LULULEMON ATHLETICA INC COM 550021109 4,075,498 14,398 SH DFND 1, 2 13,298 0 1,100
MARSH & MCLENNAN COS INC COM 571748102 15,676,975 64,242 SH DFND 1, 2 62,132 0 2,110
MARRIOTT INTL INC NEW CL A 571903202 7,625,735 32,014 SH DFND 1, 2 30,085 0 1,929
MASTERCARD INCORPORATED CL A 57636Q104 54,341,165 99,141 SH DFND 1, 2 93,929 0 5,212
MCDONALDS CORP COM 580135101 16,177,955 51,791 SH DFND 1, 2 47,922 0 3,869
MERCADOLIBRE INC COM 58733R102 55,570,532 28,485 SH DFND 1, 2 26,635 0 1,850
MERCK & CO INC COM 58933Y105 556,153 6,196 SH DFND 1, 2 6,196 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 14,702,330 12,450 SH DFND 1, 2 11,553 0 897
MICROSOFT CORP COM 594918104 218,912,057 583,159 SH DFND 1, 2 546,314 0 36,845
MICROSTRATEGY INC CL A NEW 594972408 8,394,999 29,122 SH DFND 1, 2 27,026 0 2,096
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302 550,409 10,936 SH DFND 1, 2 10,936 0 0
MICRON TECHNOLOGY INC COM 595112103 12,726,170 146,463 SH DFND 1, 2 141,029 0 5,434
MODINE MFG CO COM 607828100 263,713 3,436 SH DFND 1, 2 3,436 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,930,555 5,861 SH DFND 1, 2 5,861 0 0
MONDELEZ INTL INC CL A 609207105 13,466,800 198,479 SH DFND 1, 2 185,212 0 13,267
MONSTER BEVERAGE CORP NEW COM 61174X109 16,215,482 277,093 SH DFND 1, 2 256,282 0 20,811
MORGAN STANLEY COM NEW 617446448 5,796,982 49,687 SH DFND 1, 2 46,430 0 3,257
MOTOROLA SOLUTIONS INC COM NEW 620076307 25,005,518 57,115 SH DFND 1, 2 52,668 0 4,447
NETFLIX INC COM 64110L106 98,184,219 105,288 SH DFND 1, 2 97,839 0 7,449
NETEASE INC SPONSORED ADS 64110W102 2,887,626 28,057 SH DFND 1, 2 28,057 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 1,323,276 159,239 SH DFND 1, 2 120,771 0 38,468
NIKE INC CL B 654106103 22,798,588 359,146 SH DFND 1, 2 336,424 0 22,722
NORFOLK SOUTHN CORP COM 655844108 1,026,508 4,334 SH DFND 1, 2 4,334 0 0
NORTHROP GRUMMAN CORP COM 666807102 31,054,943 60,653 SH DFND 1, 2 57,645 0 3,008
NOVO-NORDISK A S ADR 670100205 2,326,726 33,507 SH DFND 1, 2 30,669 0 2,838
NVIDIA CORPORATION COM 67066G104 108,145,249 997,834 SH DFND 1, 2 930,658 0 67,176
ON SEMICONDUCTOR CORP COM 682189105 5,560,166 136,647 SH DFND 1, 2 126,497 0 10,150
ORACLE CORP COM 68389X105 2,225,915 15,921 SH DFND 1, 2 15,254 0 667
PG&E CORP COM 69331C108 1,901,482 110,680 SH DFND 1, 2 110,680 0 0
PG&E CORP PFD CONV SER A 69331C306 304,232 6,800 SH DFND 1, 2 6,800 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,539,218 8,757 SH DFND 1, 2 8,757 0 0
PACCAR INC COM 693718108 245,470 2,521 SH DFND 1, 2 2,521 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 11,558,496 136,949 SH DFND 1, 2 126,720 0 10,229
PARKER-HANNIFIN CORP COM 701094104 3,909,083 6,431 SH DFND 1, 2 6,131 0 300
PAYCHEX INC COM 704326107 3,835,401 24,860 SH DFND 1, 2 24,860 0 0
REVVITY INC COM 714046109 1,272,139 12,024 SH DFND 1, 2 7,294 0 4,730
PFIZER INC COM 717081103 9,781,443 386,008 SH DFND 1, 2 357,935 0 28,073
PHILIP MORRIS INTL INC COM 718172109 81,119,284 511,052 SH DFND 1, 2 490,034 0 21,018
PDD HOLDINGS INC SPONSORED ADS 722304102 1,624,709 13,728 SH DFND 1, 2 13,728 0 0
PROCTER AND GAMBLE CO COM 742718109 931,345 5,465 SH DFND 1, 2 5,465 0 0
PROGRESSIVE CORP COM 743315103 2,234,364 7,895 SH DFND 1, 2 7,895 0 0
QUANTA SVCS INC COM 74762E102 2,117,065 8,329 SH DFND 1, 2 8,329 0 0
RTX CORPORATION COM 75513E101 6,631,875 50,067 SH DFND 1, 2 50,067 0 0
REGAL REXNORD CORPORATION COM 758750103 2,116,016 18,586 SH DFND 1, 2 17,177 0 1,409
REGENERON PHARMACEUTICALS COM 75886F107 44,481,087 70,134 SH DFND 1, 2 65,421 0 4,713
REPUBLIC SVCS INC COM 760759100 1,204,504 4,974 SH DFND 1, 2 4,974 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 20,804,741 312,196 SH DFND 1, 2 290,221 0 21,975
ROBLOX CORP CL A 771049103 13,481,778 231,288 SH DFND 1, 2 214,141 0 17,147
ROYAL GOLD INC COM 780287108 1,642,621 10,046 SH DFND 1, 2 10,046 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 29,244,833 690,225 SH DFND 1, 2 613,338 0 76,887
S&P GLOBAL INC COM 78409V104 21,036,864 41,403 SH DFND 1, 2 38,854 0 2,549
SAIA INC COM 78709Y105 1,402,961 4,015 SH DFND 1, 2 4,015 0 0
SALESFORCE INC COM 79466L302 29,197,568 108,800 SH DFND 1, 2 101,961 0 6,839
SANDSTORM GOLD LTD COM NEW 80013R206 6,548,968 867,413 SH DFND 1, 2 867,413 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,335,684 36,598 SH DFND 1, 2 34,663 0 1,935
SCHLUMBERGER LTD COM STK 806857108 14,376,190 343,928 SH DFND 1, 2 321,402 0 22,526
SEA LTD SPONSORD ADS 81141R100 3,943,147 30,218 SH DFND 1, 2 18,550 0 11,668
SEMPRA COM 816851109 12,594,612 176,494 SH DFND 1, 2 166,244 0 10,250
SERVICENOW INC COM 81762P102 28,848,133 36,235 SH DFND 1, 2 33,688 0 2,547
SHERWIN WILLIAMS CO COM 824348106 26,729,796 76,548 SH DFND 1, 2 70,826 0 5,722
SHOPIFY INC CL A 82509L107 57,189,751 598,971 SH DFND 1, 2 554,871 0 44,100
SIMON PPTY GROUP INC NEW COM 828806109 883,712 5,321 SH DFND 1, 2 5,321 0 0
SOUTH BOW CORP COM 83671M105 2,272,042 88,958 SH DFND 1, 2 83,400 0 5,558
SOUTHWEST AIRLS CO COM 844741108 532,478 15,857 SH DFND 1, 2 15,857 0 0
STARBUCKS CORP COM 855244109 42,400,481 432,261 SH DFND 1, 2 403,636 0 28,625
SYNOPSYS INC COM 871607107 36,459,112 85,016 SH DFND 1, 2 78,643 0 6,373
TFI INTL INC COM 87241L109 401,687 5,188 SH DFND 1, 2 5,188 0 0
TJX COS INC NEW COM 872540109 1,350,397 11,087 SH DFND 1, 2 11,087 0 0
T-MOBILE US INC COM 872590104 2,628,427 9,855 SH DFND 1, 2 9,855 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 24,915,604 150,094 SH DFND 1, 2 150,094 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,888,443 13,937 SH DFND 1, 2 13,013 0 924
TARGET CORP COM 87612E106 481,100 4,610 SH DFND 1, 2 4,610 0 0
TC ENERGY CORP COM 87807B107 11,398,194 241,388 SH DFND 1, 2 228,604 0 12,784
TESLA INC COM 88160R101 116,105,235 448,006 SH DFND 1, 2 414,499 0 33,507
TEXAS INSTRS INC COM 882508104 1,814,072 10,095 SH DFND 1, 2 10,095 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 48,121,403 96,707 SH DFND 1, 2 89,424 0 7,283
3M CO COM 88579Y101 3,060,416 20,839 SH DFND 1, 2 19,290 0 1,549
TRACTOR SUPPLY CO COM 892356106 2,973,527 53,966 SH DFND 1, 2 53,966 0 0
TRADEWEB MKTS INC CL A 892672106 425,041 2,863 SH DFND 1, 2 2,863 0 0
TRANSDIGM GROUP INC COM 893641100 31,622,009 22,860 SH DFND 1, 2 20,987 0 1,873
TRANSUNION COM 89400J107 1,435,976 17,303 SH DFND 1, 2 16,003 0 1,300
TRIP COM GROUP LTD ADS 89677Q107 40,681,917 639,854 SH DFND 1, 2 593,752 0 46,102
TRUIST FINL CORP COM 89832Q109 1,926,972 46,828 SH DFND 1, 2 46,828 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,340,707 59,576 SH DFND 1, 2 54,927 0 4,649
UL SOLUTIONS INC CLASS A COM SHS 903731107 8,667,552 153,680 SH DFND 1, 2 141,894 0 11,786
UNION PAC CORP COM 907818108 1,721,008 7,285 SH DFND 1, 2 7,285 0 0
UNITED AIRLS HLDGS INC COM 910047109 947,573 13,723 SH DFND 1, 2 13,723 0 0
UNITED PARCEL SERVICE INC CL B 911312106 577,667 5,252 SH DFND 1, 2 5,252 0 0
UNITED RENTALS INC COM 911363109 3,474,425 5,544 SH DFND 1, 2 5,544 0 0
US FOODS HLDG CORP COM 912008109 1,580,204 24,140 SH DFND 1, 2 24,140 0 0
UNITEDHEALTH GROUP INC COM 91324P102 19,517,020 37,264 SH DFND 1, 2 37,264 0 0
VAIL RESORTS INC COM 91879Q109 426,773 2,667 SH DFND 1, 2 2,667 0 0
VALE S A SPONSORED ADS 91912E105 4,620,461 462,972 SH DFND 1, 2 433,019 0 29,953
VERALTO CORP COM SHS 92338C103 1,523,923 15,638 SH DFND 1, 2 14,796 0 842
VERTEX PHARMACEUTICALS INC COM 92532F100 90,259,424 186,171 SH DFND 1, 2 173,702 0 12,469
VESTA REAL ESTATE CORP ADS 92540K109 1,507,673 66,097 SH DFND 1, 2 66,097 0 0
VICI PPTYS INC COM 925652109 1,951,622 59,829 SH DFND 1, 2 59,829 0 0
VISA INC COM CL A 92826C839 63,248,217 180,472 SH DFND 1, 2 169,743 0 10,729
WASTE CONNECTIONS INC COM 94106B101 319,721 1,638 SH DFND 1, 2 1,638 0 0
WELLS FARGO CO NEW COM 949746101 924,871 12,883 SH DFND 1, 2 12,883 0 0
WELLTOWER INC COM 95040Q104 5,410,918 35,317 SH DFND 1, 2 35,317 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 4,456,894 57,412 SH DFND 1, 2 57,412 0 0
WYNN RESORTS LTD COM 983134107 8,347,996 99,976 SH DFND 1, 2 92,345 0 7,631
XPO INC COM 983793100 4,231,121 39,330 SH DFND 1, 2 36,331 0 2,999
YUM BRANDS INC COM 988498101 13,379,534 85,025 SH DFND 1, 2 78,539 0 6,486
ZOETIS INC CL A 98978V103 12,624,209 76,673 SH DFND 1, 2 70,886 0 5,787
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 778,601 39,244 SH DFND 1, 2 23,600 0 15,644
DEUTSCHE BANK A G NAMEN AKT D18190898 36,555,085 1,550,559 SH DFND 1, 2 1,448,854 0 101,705
AON PLC SHS CL A G0403H108 30,239,448 75,771 SH DFND 1, 2 71,612 0 4,159
ARCH CAP GROUP LTD ORD G0450A105 9,016,779 93,749 SH DFND 1, 2 88,611 0 5,138
BBB FOODS INC CL A COM G0896C103 4,134,359 154,961 SH DFND 1, 2 154,961 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,109,879 13,171 SH DFND 1, 2 12,687 0 484
BORR DRILLING LTD SHS G1466R173 487,393 222,554 SH DFND 1, 2 222,554 0 0
EATON CORP PLC SHS G29183103 234,046 861 SH DFND 1, 2 861 0 0
FLUTTER ENTMT PLC SHS G3643J108 25,048,613 113,065 SH DFND 1, 2 105,285 0 7,780
FTAI AVIATION LTD SHS G3730V105 3,940,788 35,493 SH DFND 1, 2 33,193 0 2,300
GENPACT LIMITED SHS G3922B107 1,035,359 20,551 SH DFND 1, 2 20,551 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 346,749 76,545 SH DFND 1, 2 44,601 0 31,944
JOHNSON CTLS INTL PLC SHS G51502105 526,483 6,572 SH DFND 1, 2 6,572 0 0
LINDE PLC SHS G54950103 41,077,830 88,218 SH DFND 1, 2 82,297 0 5,921
MEDTRONIC PLC SHS G5960L103 319,902 3,560 SH DFND 1, 2 3,560 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,524,619 133,155 SH DFND 1, 2 133,155 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 577,761 56,422 SH DFND 1, 2 56,422 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 556,659 3,939 SH DFND 1, 2 3,939 0 0
BUNGE GLOBAL SA COM SHS H11356104 6,446,333 84,354 SH DFND 1, 2 78,042 0 6,312
CHUBB LIMITED COM H1467J104 45,320,847 150,074 SH DFND 1, 2 139,665 0 10,409
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3,503,116 102,942 SH DFND 1, 2 95,140 0 7,802
UBS GROUP AG SHS H42097107 1,813,294 59,554 SH DFND 1, 2 17,056 0 42,498
GLOBANT S A COM L44385109 2,401,017 20,396 SH DFND 1, 2 20,396 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 6,942,479 12,622 SH DFND 1, 2 11,672 0 950
ASML HOLDING N V N Y REGISTRY SHS N07059210 35,718,408 53,904 SH DFND 1, 2 50,192 0 3,712
FERRARI N V COM N3167Y103 13,335,367 31,441 SH DFND 1, 2 28,445 0 2,996
QIAGEN NV COM SHS N72482206 203,271 5,131 SH DFND 1, 2 0 0 5,131
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3,160,471 32,253 SH DFND 1, 2 32,253 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 56,382,186 274,446 SH DFND 1, 2 256,277 0 18,169