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 1,375,069 130,710 SH DFND 1, 2 125,518 0 5,192
AT&T INC COM 00206R102 1,895,744 65,506 SH DFND 1, 2 0 0 65,506
ABBOTT LABS COM 002824100 111,691,820 821,203 SH DFND 1, 2 425,298 0 395,905
ABBVIE INC COM 00287Y109 32,009,427 172,446 SH DFND 1, 2 65,148 0 107,298
ADOBE INC COM 00724F101 4,691,694 12,127 SH DFND 1, 2 0 0 12,127
AGNICO EAGLE MINES LTD COM 008474108 2,248,493 18,876 SH DFND 1, 2 17,174 0 1,702
AIR PRODS & CHEMS INC COM 009158106 29,471,603 104,487 SH DFND 1, 2 42,050 0 62,437
ALIGN TECHNOLOGY INC COM 016255101 2,325,351 12,282 SH DFND 1, 2 11,369 0 913
ATI INC COM 01741R102 39,571,781 458,325 SH DFND 1, 2 458,325 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 23,423,371 71,831 SH DFND 1, 2 68,684 0 3,147
ALPHABET INC CAP STK CL C 02079K107 137,585,635 775,611 SH DFND 1, 2 558,376 0 217,235
ALPHABET INC CAP STK CL A 02079K305 85,566,890 485,541 SH DFND 1, 2 319,915 0 165,626
ALTRIA GROUP INC COM 02209S103 21,156,166 360,842 SH DFND 1, 2 0 0 360,842
AMAZON COM INC COM 023135106 145,495,718 663,183 SH DFND 1, 2 529,556 0 133,627
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 44,922,155 2,504,022 SH DFND 1, 2 2,478,159 0 25,863
AMERICAN EXPRESS CO COM 025816109 12,621,401 39,568 SH DFND 1, 2 0 0 39,568
AMERICAN TOWER CORP NEW COM 03027X100 6,844,768 30,969 SH DFND 1, 2 0 0 30,969
AMETEK INC COM 031100100 8,686,804 48,004 SH DFND 1, 2 48,004 0 0
AMGEN INC COM 031162100 87,916,528 314,876 SH DFND 1, 2 129,651 0 185,225
ANALOG DEVICES INC COM 032654105 344,653 1,448 SH DFND 1, 2 1,448 0 0
ELEVANCE HEALTH INC COM 036752103 30,622,043 78,728 SH DFND 1, 2 32,642 0 46,086
APOLLO GLOBAL MGMT INC COM 03769M106 22,011,414 155,152 SH DFND 1, 2 0 0 155,152
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 1,316,162 17,584 SH DFND 1, 2 0 0 17,584
APPLE INC COM 037833100 148,339,346 723,007 SH DFND 1, 2 381,485 0 341,522
APPLIED MATLS INC COM 038222105 8,830,198 48,234 SH DFND 1, 2 12,940 0 35,294
ARAMARK COM 03852U106 18,588,480 443,957 SH DFND 1, 2 443,957 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 8,790,593 50,754 SH DFND 1, 2 50,754 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 2,638,626 16,314 SH DFND 1, 2 15,356 0 958
ARMSTRONG WORLD INDS INC NEW COM 04247X102 5,527,996 34,031 SH DFND 1, 2 34,031 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,683,368 9,753 SH DFND 1, 2 9,018 0 735
ASTRAZENECA PLC SPONSORED ADR 046353108 30,095,849 430,679 SH DFND 1, 2 16,207 0 414,472
ATLASSIAN CORPORATION CL A 049468101 29,620,880 145,851 SH DFND 1, 2 144,368 0 1,483
ATMOS ENERGY CORP COM 049560105 41,261,566 267,741 SH DFND 1, 2 267,741 0 0
AVALONBAY CMNTYS INC COM 053484101 3,058,809 15,031 SH DFND 1, 2 0 0 15,031
BANK AMERICA CORP COM 060505104 55,357,633 1,169,857 SH DFND 1, 2 360,945 0 808,912
BARRICK MNG CORP COM SHS 06849F108 85,025,953 4,084,053 SH DFND 1, 2 3,227,931 0 856,122
BEONE MEDICINES LTD SPONSORED ADS 07725L102 83,649,467 345,559 SH DFND 1, 2 323,491 0 22,068
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,495,886 5,138 SH DFND 1, 2 4,759 0 379
BIONTECH SE SPONSORED ADS 09075V102 50,042,710 470,017 SH DFND 1, 2 363,702 0 106,315
BLACKSTONE INC COM 09260D107 24,320,811 162,594 SH DFND 1, 2 41,911 0 120,683
BLACKROCK INC COM 09290D101 61,803,973 58,903 SH DFND 1, 2 0 0 58,903
BLUE OWL CAPITAL INC COM CL A 09581B103 853,327 44,421 SH DFND 1, 2 44,421 0 0
BOEING CO COM 097023105 38,284,693 182,717 SH DFND 1, 2 50,419 0 132,298
BOEING CO DEP CONV PFD A 097023204 10,711,360 157,520 SH DFND 1, 2 0 0 157,520
BOOKING HOLDINGS INC COM 09857L108 46,157,611 7,973 SH DFND 1, 2 7,722 0 251
BOSTON SCIENTIFIC CORP COM 101137107 19,442,821 181,015 SH DFND 1, 2 172,564 0 8,451
BRISTOL-MYERS SQUIBB CO COM 110122108 33,681,808 727,626 SH DFND 1, 2 576,885 0 150,741
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 31,805,523 671,995 SH DFND 1, 2 0 0 671,995
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,056,694 4,348 SH DFND 1, 2 4,348 0 0
BROADCOM INC COM 11135F101 610,138,319 2,213,453 SH DFND 1, 2 1,071,568 0 1,141,885
BROOKFIELD CORP CL A LTD VT SH 11271J107 4,103,129 66,340 SH DFND 1, 2 61,087 0 5,253
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 17,537,304 317,245 SH DFND 1, 2 139,644 0 177,601
BURLINGTON STORES INC COM 122017106 16,920,140 72,731 SH DFND 1, 2 72,731 0 0
CME GROUP INC COM 12572Q105 26,686,355 96,823 SH DFND 1, 2 47,464 0 49,359
CMS ENERGY CORP COM 125896100 697,857 10,073 SH DFND 1, 2 10,073 0 0
CSX CORP COM 126408103 5,041,433 154,503 SH DFND 1, 2 286 0 154,217
CVS HEALTH CORP COM 126650100 46,001,313 666,879 SH DFND 1, 2 34,614 0 632,265
CANADIAN IMPERIAL BK COMM COM 136069101 3,912,018 55,191 SH DFND 1, 2 53,658 0 1,533
CANADIAN NATL RY CO COM 136375102 30,704,931 294,709 SH DFND 1, 2 212,754 0 81,955
CANADIAN NAT RES LTD COM 136385101 26,696,829 850,203 SH DFND 1, 2 230,572 0 619,631
CAPITAL ONE FINL CORP COM 14040H105 60,003,426 282,024 SH DFND 1, 2 69,874 0 212,150
CARLYLE GROUP INC COM 14316J108 4,922,681 95,772 SH DFND 1, 2 0 0 95,772
CARRIER GLOBAL CORPORATION COM 14448C104 81,640,225 1,115,456 SH DFND 1, 2 942,987 0 172,469
CASELLA WASTE SYS INC CL A 147448104 3,876,883 33,601 SH DFND 1, 2 33,601 0 0
CATERPILLAR INC COM 149123101 19,963,311 51,424 SH DFND 1, 2 0 0 51,424
CENOVUS ENERGY INC COM 15135U109 22,614,778 1,662,792 SH DFND 1, 2 1,289,573 0 373,219
CENTERPOINT ENERGY INC COM 15189T107 13,404,662 364,852 SH DFND 1, 2 170,283 0 194,569
DAYFORCE INC COM 15677J108 15,685,673 283,186 SH DFND 1, 2 280,799 0 2,387
CHARTER COMMUNICATIONS INC N CL A 16119P108 25,528,140 62,445 SH DFND 1, 2 62,445 0 0
CHEVRON CORP NEW COM 166764100 1,085,667 7,582 SH DFND 1, 2 0 0 7,582
CHIPOTLE MEXICAN GRILL INC COM 169656105 16,470,816 293,336 SH DFND 1, 2 235,144 0 58,192
CHURCH & DWIGHT CO INC COM 171340102 22,624,198 235,399 SH DFND 1, 2 170,185 0 65,214
CITIGROUP INC COM NEW 172967424 24,658,328 289,689 SH DFND 1, 2 199,908 0 89,781
CITIZENS FINL GROUP INC COM 174610105 20,944,924 468,043 SH DFND 1, 2 0 0 468,043
CLOUDFLARE INC CL A COM 18915M107 26,389,072 134,755 SH DFND 1, 2 128,907 0 5,848
COCA COLA CO COM 191216100 20,956,928 296,211 SH DFND 1, 2 87,343 0 208,868
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 7,919,769 81,875 SH DFND 1, 2 81,875 0 0
COMCAST CORP NEW CL A 20030N101 49,033,563 1,373,874 SH DFND 1, 2 140,361 0 1,233,513
CONOCOPHILLIPS COM 20825C104 46,157,679 514,349 SH DFND 1, 2 292,750 0 221,599
CONSTELLATION BRANDS INC CL A 21036P108 19,906,176 122,364 SH DFND 1, 2 0 0 122,364
CONSTELLATION ENERGY CORP COM 21037T109 99,046,975 306,875 SH DFND 1, 2 169,305 0 137,570
COOPER COS INC COM 216648501 4,313,506 60,617 SH DFND 1, 2 30,259 0 30,358
COPART INC COM 217204106 12,290,710 250,473 SH DFND 1, 2 239,279 0 11,194
CORTEVA INC COM 22052L104 56,570,282 759,027 SH DFND 1, 2 442,103 0 316,924
COSTCO WHSL CORP NEW COM 22160K105 50,706,707 51,222 SH DFND 1, 2 37,624 0 13,598
COSTAR GROUP INC COM 22160N109 1,718,389 21,373 SH DFND 1, 2 21,373 0 0
COUPANG INC CL A 22266T109 66,736,409 2,227,517 SH DFND 1, 2 2,227,517 0 0
D R HORTON INC COM 23331A109 7,976,023 61,868 SH DFND 1, 2 0 0 61,868
DTE ENERGY CO COM 233331107 10,665,017 80,515 SH DFND 1, 2 0 0 80,515
DANAHER CORPORATION COM 235851102 59,374,005 300,567 SH DFND 1, 2 191,924 0 108,643
DARDEN RESTAURANTS INC COM 237194105 27,561,653 126,447 SH DFND 1, 2 5,537 0 120,910
DEERE & CO COM 244199105 21,157,252 41,608 SH DFND 1, 2 5,232 0 36,376
DELTA AIR LINES INC DEL COM NEW 247361702 24,522,673 498,631 SH DFND 1, 2 221,186 0 277,445
DIEBOLD NIXDORF INC COM SHS 253651202 4,022,982 72,617 SH DFND 1, 2 0 0 72,617
DISNEY WALT CO COM 254687106 14,176,451 114,317 SH DFND 1, 2 0 0 114,317
DOLLAR GEN CORP NEW COM 256677105 8,335,214 72,873 SH DFND 1, 2 23,945 0 48,928
DOLLAR TREE INC COM 256746108 573,739 5,793 SH DFND 1, 2 5,793 0 0
DOW INC COM 260557103 413,432 15,613 SH DFND 1, 2 15,613 0 0
DUOLINGO INC CL A COM 26603R106 4,683,658 11,423 SH DFND 1, 2 10,877 0 546
EOG RES INC COM 26875P101 49,913,373 417,301 SH DFND 1, 2 27,139 0 390,162
EAST WEST BANCORP INC COM 27579R104 6,695,075 66,301 SH DFND 1, 2 66,301 0 0
EDISON INTL COM 281020107 246,751 4,782 SH DFND 1, 2 4,782 0 0
ELECTRONIC ARTS INC COM 285512109 22,303,223 139,657 SH DFND 1, 2 85,957 0 53,700
ENTERGY CORP NEW COM 29364G103 7,973,868 95,932 SH DFND 1, 2 12,832 0 83,100
EPAM SYS INC COM 29414B104 1,140,135 6,448 SH DFND 1, 2 5,914 0 534
EQUIFAX INC COM 294429105 22,079,649 85,128 SH DFND 1, 2 34,588 0 50,540
EXTRA SPACE STORAGE INC COM 30225T102 2,200,689 14,926 SH DFND 1, 2 0 0 14,926
EXXON MOBIL CORP COM 30231G102 31,822,452 295,199 SH DFND 1, 2 7,248 0 287,951
META PLATFORMS INC CL A 30303M102 312,872,661 423,895 SH DFND 1, 2 329,064 0 94,831
FEDEX CORP COM 31428X106 31,818,626 139,979 SH DFND 1, 2 112,091 0 27,888
FIFTH THIRD BANCORP COM 316773100 2,539,613 61,746 SH DFND 1, 2 0 0 61,746
FIRST AMERN FINL CORP COM 31847R102 1,487,541 24,231 SH DFND 1, 2 24,231 0 0
FIRSTENERGY CORP COM 337932107 17,591,526 436,948 SH DFND 1, 2 0 0 436,948
FREEPORT-MCMORAN INC CL B 35671D857 19,910,352 459,293 SH DFND 1, 2 355,918 0 103,375
FULLER H B CO COM 359694106 2,465,669 40,992 SH DFND 1, 2 0 0 40,992
GALLAGHER ARTHUR J & CO COM 363576109 55,638,457 173,805 SH DFND 1, 2 50,631 0 123,174
GE VERNOVA INC COM 36828A101 44,485,641 84,070 SH DFND 1, 2 83,684 0 386
GE AEROSPACE COM NEW 369604301 139,188,018 540,767 SH DFND 1, 2 308,480 0 232,287
GENERAL MTRS CO COM 37045V100 3,850,978 78,256 SH DFND 1, 2 0 0 78,256
GERDAU SA SPON ADR REP PFD 373737105 1,882,360 644,644 SH DFND 1, 2 629,193 0 15,451
GILEAD SCIENCES INC COM 375558103 30,657,329 276,516 SH DFND 1, 2 0 0 276,516
GOLDMAN SACHS GROUP INC COM 38141G104 14,540,016 20,544 SH DFND 1, 2 9,361 0 11,183
GRIFOLS S A SP ADR REP B NVT 398438408 1,766,416 195,400 SH DFND 1, 2 180,602 0 14,798
GUARDANT HEALTH INC COM 40131M109 459,825 8,836 SH DFND 1, 2 8,836 0 0
HALLIBURTON CO COM 406216101 2,861,454 140,405 SH DFND 1, 2 0 0 140,405
HEICO CORP NEW COM 422806109 19,381,192 59,089 SH DFND 1, 2 40,884 0 18,205
HEICO CORP NEW CL A 422806208 10,428,660 40,304 SH DFND 1, 2 40,304 0 0
HERSHEY CO COM 427866108 10,532,681 63,469 SH DFND 1, 2 21,154 0 42,315
HILTON WORLDWIDE HLDGS INC COM 43300A203 32,378,954 121,570 SH DFND 1, 2 118,973 0 2,597
HOME DEPOT INC COM 437076102 41,316,662 112,690 SH DFND 1, 2 23,345 0 89,345
HONEYWELL INTL INC COM 438516106 49,190,078 211,225 SH DFND 1, 2 95,836 0 115,389
HOWMET AEROSPACE INC COM 443201108 13,775,109 74,008 SH DFND 1, 2 69,811 0 4,197
H WORLD GROUP LTD SPONSORED ADS 44332N106 13,838,173 407,965 SH DFND 1, 2 407,965 0 0
HUMANA INC COM 444859102 2,617,403 10,706 SH DFND 1, 2 0 0 10,706
ITT INC COM 45073V108 2,356,371 15,025 SH DFND 1, 2 13,575 0 1,450
ICICI BANK LIMITED ADR 45104G104 20,732,097 616,293 SH DFND 1, 2 515,408 0 100,885
ILLUMINA INC COM 452327109 5,457,547 57,201 SH DFND 1, 2 26,288 0 30,913
INGERSOLL RAND INC COM 45687V106 48,298,550 580,651 SH DFND 1, 2 416,612 0 164,039
INTEL CORP COM 458140100 4,283,216 191,215 SH DFND 1, 2 0 0 191,215
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,981,849 21,703 SH DFND 1, 2 3,379 0 18,324
INTERNATIONAL BUSINESS MACHS COM 459200101 21,847,325 74,114 SH DFND 1, 2 0 0 74,114
INTERNATIONAL PAPER CO COM 460146103 16,104,977 343,903 SH DFND 1, 2 68,755 0 275,148
INTUITIVE SURGICAL INC COM NEW 46120E602 29,616,932 54,502 SH DFND 1, 2 52,050 0 2,452
JPMORGAN CHASE & CO. COM 46625H100 181,851,846 627,270 SH DFND 1, 2 384,754 0 242,516
KB FINL GROUP INC SPONSORED ADR 48241A105 3,005,863 36,395 SH DFND 1, 2 36,395 0 0
KLA CORP COM NEW 482480100 105,451,887 117,726 SH DFND 1, 2 72,471 0 45,255
KKR & CO INC COM 48251W104 48,261,289 362,785 SH DFND 1, 2 208,166 0 154,619
KKR & CO INC 6.25 CON SER D 48251W500 8,281,897 154,513 SH DFND 1, 2 0 0 154,513
KT CORP SPONSORED ADR 48268K101 35,556,970 1,711,115 SH DFND 1, 2 1,711,115 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 20,644,270 1,157,190 SH DFND 1, 2 1,157,190 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 12,149,796 143,124 SH DFND 1, 2 143,124 0 0
KEURIG DR PEPPER INC COM 49271V100 30,562,846 924,466 SH DFND 1, 2 0 0 924,466
KEYCORP COM 493267108 2,454,478 140,900 SH DFND 1, 2 0 0 140,900
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,166,103 19,322 SH DFND 1, 2 17,954 0 1,368
KIMBERLY-CLARK CORP COM 494368103 4,715,765 36,579 SH DFND 1, 2 0 0 36,579
KRAFT HEINZ CO COM 500754106 3,688,903 142,870 SH DFND 1, 2 0 0 142,870
L3HARRIS TECHNOLOGIES INC COM 502431109 23,310,561 92,930 SH DFND 1, 2 10,397 0 82,533
LAUDER ESTEE COS INC CL A 518439104 9,599,363 118,804 SH DFND 1, 2 64,928 0 53,876
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 5,603,729 157,896 SH DFND 1, 2 157,896 0 0
LENNOX INTL INC COM 526107107 1,931,246 3,369 SH DFND 1, 2 127 0 3,242
ELI LILLY & CO COM 532457108 142,220,571 182,444 SH DFND 1, 2 77,378 0 105,066
MARSH & MCLENNAN COS INC COM 571748102 120,924,099 553,074 SH DFND 1, 2 147,896 0 405,178
MARRIOTT INTL INC NEW CL A 571903202 31,675,694 115,939 SH DFND 1, 2 79,269 0 36,670
MASTERCARD INCORPORATED CL A 57636Q104 123,312,676 219,441 SH DFND 1, 2 136,332 0 83,109
MCDONALDS CORP COM 580135101 9,071,586 31,049 SH DFND 1, 2 29,592 0 1,457
MERCADOLIBRE INC COM 58733R102 135,545,465 51,861 SH DFND 1, 2 47,973 0 3,888
MERCK & CO INC COM 58933Y105 1,613,597 20,384 SH DFND 1, 2 20,384 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 23,724,645 20,196 SH DFND 1, 2 19,890 0 306
MICROSOFT CORP COM 594918104 554,868,316 1,115,515 SH DFND 1, 2 581,348 0 534,167
MICROSTRATEGY INC CL A NEW 594972408 4,707,663 11,646 SH DFND 1, 2 11,131 0 515
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302 2,612,288 39,200 SH DFND 1, 2 39,200 0 0
MICRON TECHNOLOGY INC COM 595112103 58,314,505 473,140 SH DFND 1, 2 469,902 0 3,238
MID-AMER APT CMNTYS INC COM 59522J103 17,100,335 115,535 SH DFND 1, 2 0 0 115,535
MONDELEZ INTL INC CL A 609207105 53,393,664 791,721 SH DFND 1, 2 510,993 0 280,728
MONSTER BEVERAGE CORP NEW COM 61174X109 8,426,521 134,523 SH DFND 1, 2 128,096 0 6,427
MORGAN STANLEY COM NEW 617446448 29,644,410 210,453 SH DFND 1, 2 27,160 0 183,293
MOTOROLA SOLUTIONS INC COM NEW 620076307 34,644,222 82,396 SH DFND 1, 2 28,582 0 53,814
NETFLIX INC COM 64110L106 114,166,189 85,254 SH DFND 1, 2 82,694 0 2,560
NETEASE INC SPONSORED ADS 64110W102 29,433,453 218,706 SH DFND 1, 2 218,706 0 0
NEXTERA ENERGY INC COM 65339F101 5,221,564 75,217 SH DFND 1, 2 31,158 0 44,059
NIKE INC CL B 654106103 19,873,795 279,755 SH DFND 1, 2 145,061 0 134,694
NISOURCE INC COM 65473P105 37,628,789 932,791 SH DFND 1, 2 932,791 0 0
NORFOLK SOUTHN CORP COM 655844108 1,081,729 4,226 SH DFND 1, 2 4,226 0 0
NORTHROP GRUMMAN CORP COM 666807102 78,480,861 156,968 SH DFND 1, 2 56,587 0 100,381
NOVO-NORDISK A S ADR 670100205 5,531,953 80,150 SH DFND 1, 2 11,333 0 68,817
NVIDIA CORPORATION COM 67066G104 238,749,116 1,511,166 SH DFND 1, 2 1,007,380 0 503,786
NUTRIEN LTD COM 67077M108 22,129,021 379,763 SH DFND 1, 2 325,528 0 54,235
ON SEMICONDUCTOR CORP COM 682189105 4,020,214 76,707 SH DFND 1, 2 73,243 0 3,464
ORACLE CORP COM 68389X105 12,174,849 55,687 SH DFND 1, 2 2,827 0 52,860
PG&E CORP COM 69331C108 3,099,517 222,347 SH DFND 1, 2 222,347 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,669,448 25,048 SH DFND 1, 2 459 0 24,589
PACCAR INC COM 693718108 7,094,613 74,633 SH DFND 1, 2 0 0 74,633
PALANTIR TECHNOLOGIES INC CL A 69608A108 10,861,841 79,679 SH DFND 1, 2 76,176 0 3,503
PARKER-HANNIFIN CORP COM 701094104 11,931,265 17,082 SH DFND 1, 2 2,232 0 14,850
PAYCHEX INC COM 704326107 30,302,664 208,323 SH DFND 1, 2 48,449 0 159,874
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11,104,201 887,626 SH DFND 1, 2 887,626 0 0
PFIZER INC COM 717081103 3,032,545 125,105 SH DFND 1, 2 114,255 0 10,850
PHILIP MORRIS INTL INC COM 718172109 264,948,154 1,454,720 SH DFND 1, 2 584,456 0 870,264
PDD HOLDINGS INC SPONSORED ADS 722304102 36,770,512 351,333 SH DFND 1, 2 351,333 0 0
PINTEREST INC CL A 72352L106 7,103,005 198,076 SH DFND 1, 2 198,076 0 0
PROCTER AND GAMBLE CO COM 742718109 12,018,304 75,435 SH DFND 1, 2 0 0 75,435
PROGRESSIVE CORP COM 743315103 29,688,175 111,250 SH DFND 1, 2 66,418 0 44,832
PROLOGIS INC. COM 74340W103 10,387,012 98,811 SH DFND 1, 2 6,567 0 92,244
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5,568,339 66,148 SH DFND 1, 2 0 0 66,148
RTX CORPORATION COM 75513E101 69,438,497 475,541 SH DFND 1, 2 43,370 0 432,171
REGENERON PHARMACEUTICALS COM 75886F107 37,198,875 70,855 SH DFND 1, 2 65,205 0 5,650
REPUBLIC SVCS INC COM 760759100 6,070,552 24,616 SH DFND 1, 2 0 0 24,616
RESTAURANT BRANDS INTL INC COM 76131D103 12,622,876 190,419 SH DFND 1, 2 182,043 0 8,376
REXFORD INDL RLTY INC COM 76169C100 2,760,872 77,618 SH DFND 1, 2 77,618 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,173,619 54,408 SH DFND 1, 2 0 0 54,408
ROBLOX CORP CL A 771049103 20,209,972 192,110 SH DFND 1, 2 183,836 0 8,274
SHELL PLC SPON ADS 780259305 9,579,914 136,059 SH DFND 1, 2 0 0 136,059
ROYAL GOLD INC COM 780287108 2,870,160 16,139 SH DFND 1, 2 0 0 16,139
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 81,884,307 1,419,877 SH DFND 1, 2 1,127,044 0 292,833
S&P GLOBAL INC COM 78409V104 34,046,588 64,569 SH DFND 1, 2 40,692 0 23,877
SBA COMMUNICATIONS CORP NEW CL A 78410G104 740,685 3,154 SH DFND 1, 2 3,154 0 0
SAIA INC COM 78709Y105 8,928,512 32,587 SH DFND 1, 2 32,587 0 0
SALESFORCE INC COM 79466L302 71,114,825 260,790 SH DFND 1, 2 223,871 0 36,919
SANOFI SPONSORED ADR 80105N105 7,653,029 158,415 SH DFND 1, 2 0 0 158,415
SAP SE SPON ADR 803054204 14,475,768 47,602 SH DFND 1, 2 0 0 47,602
SAREPTA THERAPEUTICS INC COM 803607100 395,831 23,148 SH DFND 1, 2 23,148 0 0
SCHLUMBERGER LTD COM STK 806857108 6,632,574 196,230 SH DFND 1, 2 111,243 0 84,987
SEMPRA COM 816851109 48,633,202 641,853 SH DFND 1, 2 216,923 0 424,930
SERVICE CORP INTL COM 817565104 1,953,600 24,000 SH DFND 1, 2 24,000 0 0
SERVICENOW INC COM 81762P102 52,357,030 50,927 SH DFND 1, 2 50,057 0 870
SHERWIN WILLIAMS CO COM 824348106 16,225,133 47,254 SH DFND 1, 2 45,008 0 2,246
SHOPIFY INC CL A SUB VTG SHS 82509L107 71,394,844 618,941 SH DFND 1, 2 519,914 0 99,027
SIMON PPTY GROUP INC NEW COM 828806109 5,228,719 32,525 SH DFND 1, 2 0 0 32,525
SONY GROUP CORP SPONSORED ADR 835699307 2,415,194 92,785 SH DFND 1, 2 0 0 92,785
SOUTH BOW CORP COM 83671M105 875,055 33,713 SH DFND 1, 2 31,628 0 2,085
SOUTHERN CO COM 842587107 28,150,119 306,546 SH DFND 1, 2 15,880 0 290,666
STARBUCKS CORP COM 855244109 54,031,187 589,667 SH DFND 1, 2 245,594 0 344,073
SUN CMNTYS INC COM 866674104 421,971 3,336 SH DFND 1, 2 3,336 0 0
SYNOPSYS INC COM 871607107 31,288,860 61,030 SH DFND 1, 2 47,575 0 13,455
TFI INTL INC COM 87241L109 1,291,835 14,391 SH DFND 1, 2 337 0 14,054
TJX COS INC NEW COM 872540109 14,824,728 120,048 SH DFND 1, 2 617 0 119,431
T-MOBILE US INC COM 872590104 7,488,274 31,429 SH DFND 1, 2 31,429 0 0
TPG INC COM CL A 872657101 560,638 10,689 SH DFND 1, 2 10,689 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 101,456,648 447,952 SH DFND 1, 2 333,027 0 114,925
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 485,214 1,998 SH DFND 1, 2 1,785 0 213
TARGET CORP COM 87612E106 3,490,237 35,380 SH DFND 1, 2 0 0 35,380
TC ENERGY CORP COM 87807B107 21,653,173 443,721 SH DFND 1, 2 286,969 0 156,752
TESLA INC COM 88160R101 80,788,562 254,324 SH DFND 1, 2 242,934 0 11,390
TEXAS INSTRS INC COM 882508104 22,419,223 107,982 SH DFND 1, 2 44,142 0 63,840
THERMO FISHER SCIENTIFIC INC COM 883556102 26,962,685 66,499 SH DFND 1, 2 53,630 0 12,869
3M CO COM 88579Y101 22,910,902 150,492 SH DFND 1, 2 8,674 0 141,818
TOAST INC CL A 888787108 30,504,959 688,755 SH DFND 1, 2 688,755 0 0
TOPBUILD CORP COM 89055F103 539,998 1,668 SH DFND 1, 2 1,668 0 0
TRACTOR SUPPLY CO COM 892356106 19,435,297 368,302 SH DFND 1, 2 248,713 0 119,589
TRANSDIGM GROUP INC COM 893641100 59,531,535 39,149 SH DFND 1, 2 38,702 0 447
TRANSUNION COM 89400J107 1,501,456 17,062 SH DFND 1, 2 8,624 0 8,438
TRINITY INDS INC COM 896522109 1,225,066 45,356 SH DFND 1, 2 45,356 0 0
TRIP COM GROUP LTD ADS 89677Q107 22,677,613 386,726 SH DFND 1, 2 370,099 0 16,627
TRUIST FINL CORP COM 89832Q109 53,703,366 1,249,206 SH DFND 1, 2 626,171 0 623,035
UBER TECHNOLOGIES INC COM 90353T100 698,724 7,489 SH DFND 1, 2 7,110 0 379
UL SOLUTIONS INC CLASS A COM SHS 903731107 6,801,627 93,352 SH DFND 1, 2 89,794 0 3,558
UNION PAC CORP COM 907818108 23,651,074 102,795 SH DFND 1, 2 0 0 102,795
UNITED RENTALS INC COM 911363109 793,330 1,053 SH DFND 1, 2 1,053 0 0
UNITEDHEALTH GROUP INC COM 91324P102 83,382,094 267,276 SH DFND 1, 2 94,515 0 172,761
VAIL RESORTS INC COM 91879Q109 7,497,144 47,713 SH DFND 1, 2 6,073 0 41,640
VALE S A SPONSORED ADS 91912E105 5,494,190 565,828 SH DFND 1, 2 565,828 0 0
VERALTO CORP COM SHS 92338C103 262,268 2,598 SH DFND 1, 2 1,794 0 804
VERTEX PHARMACEUTICALS INC COM 92532F100 78,013,732 175,233 SH DFND 1, 2 108,611 0 66,622
VICI PPTYS INC COM 925652109 4,873,341 149,489 SH DFND 1, 2 149,489 0 0
VISA INC COM CL A 92826C839 148,953,416 419,528 SH DFND 1, 2 248,973 0 170,555
WASTE CONNECTIONS INC COM 94106B101 21,101,787 113,013 SH DFND 1, 2 77,765 0 35,248
WEBSTER FINL CORP COM 947890109 1,312,093 24,031 SH DFND 1, 2 24,031 0 0
WELLS FARGO CO NEW COM 949746101 29,580,144 369,198 SH DFND 1, 2 9,112 0 360,086
WELLTOWER INC COM 95040Q104 81,183,891 528,094 SH DFND 1, 2 205,938 0 322,156
WHEATON PRECIOUS METALS CORP COM 962879102 17,979,217 200,214 SH DFND 1, 2 0 0 200,214
WYNN RESORTS LTD COM 983134107 3,370,340 35,981 SH DFND 1, 2 33,218 0 2,763
XPO INC COM 983793100 2,296,457 18,184 SH DFND 1, 2 16,796 0 1,388
YUM BRANDS INC COM 988498101 49,103,444 331,377 SH DFND 1, 2 141,886 0 189,491
ZIMMER BIOMET HOLDINGS INC COM 98956P102 9,945,630 109,041 SH DFND 1, 2 33,865 0 75,176
ZOETIS INC CL A 98978V103 4,638,889 29,746 SH DFND 1, 2 21,381 0 8,365
DEUTSCHE BANK A G NAMEN AKT D18190898 165,584,245 5,585,961 SH DFND 1, 2 4,376,797 0 1,209,164
AON PLC SHS CL A G0403H108 29,735,946 83,350 SH DFND 1, 2 45,725 0 37,625
ARCH CAP GROUP LTD ORD G0450A105 11,131,136 122,253 SH DFND 1, 2 120,005 0 2,248
BBB FOODS INC CL A COM G0896C103 27,649,848 996,032 SH DFND 1, 2 996,032 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33,696,261 112,738 SH DFND 1, 2 61,721 0 51,017
CRH PLC ORD G25508105 1,654,970 18,028 SH DFND 1, 2 16,829 0 1,199
EATON CORP PLC SHS G29183103 2,138,727 5,991 SH DFND 1, 2 141 0 5,850
FLUTTER ENTMT PLC SHS G3643J108 56,340,859 197,162 SH DFND 1, 2 164,148 0 33,014
FTAI AVIATION LTD SHS G3730V105 22,270,364 193,588 SH DFND 1, 2 192,419 0 1,169
GENPACT LIMITED SHS G3922B107 15,343,514 348,637 SH DFND 1, 2 348,637 0 0
JOHNSON CTLS INTL PLC SHS G51502105 5,991,083 56,723 SH DFND 1, 2 0 0 56,723
LINDE PLC SHS G54950103 73,064,932 155,729 SH DFND 1, 2 87,203 0 68,526
NU HLDGS LTD ORD SHS CL A G6683N103 15,529,448 1,131,884 SH DFND 1, 2 1,131,884 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 23,835,142 661,536 SH DFND 1, 2 652,932 0 8,604
TE CONNECTIVITY PLC ORD SHS G87052109 4,142,873 24,562 SH DFND 1, 2 11,191 0 13,371
BUNGE GLOBAL SA COM SHS H11356104 6,034,728 75,171 SH DFND 1, 2 45,515 0 29,656
CHUBB LIMITED COM H1467J104 67,006,731 231,281 SH DFND 1, 2 88,157 0 143,124
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,539,213 31,645 SH DFND 1, 2 29,402 0 2,243
GLOBANT S A COM L44385109 13,956,839 153,642 SH DFND 1, 2 153,642 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 5,023,775 6,547 SH DFND 1, 2 4,754 0 1,793
ASML HOLDING N V N Y REGISTRY SHS N07059210 91,304,767 113,933 SH DFND 1, 2 58,012 0 55,921
FERRARI N V COM N3167Y103 90,245,448 184,135 SH DFND 1, 2 140,425 0 43,710
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,095,626 53,502 SH DFND 1, 2 0 0 53,502
QIAGEN NV COM SHS N72482206 23,258,060 483,938 SH DFND 1, 2 356,413 0 127,525
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 45,062,931 459,732 SH DFND 1, 2 459,732 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 175,078,766 559,107 SH DFND 1, 2 351,815 0 207,292