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 628,580 43,834 SH DFND 1, 2 43,834 0 0
AT&T INC COM 00206R102 2,355,329 94,820 SH DFND 1, 2 0 0 94,820
ABBOTT LABS COM 002824100 128,084,719 1,022,306 SH DFND 1, 2 474,468 0 547,838
ABBVIE INC COM 00287Y109 69,413,206 303,791 SH DFND 1, 2 118,598 0 185,193
ADOBE INC COM 00724F101 5,557,491 15,879 SH DFND 1, 2 0 0 15,879
AGNICO EAGLE MINES LTD COM 008474108 14,994,223 88,378 SH DFND 1, 2 85,243 0 3,135
AIR PRODS & CHEMS INC COM 009158106 45,757,244 185,237 SH DFND 1, 2 36,617 0 148,620
ALIGN TECHNOLOGY INC COM 016255101 9,648,977 61,793 SH DFND 1, 2 51,921 0 9,872
ATI INC COM 01741R102 37,417,957 326,054 SH DFND 1, 2 326,054 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 23,680,853 59,552 SH DFND 1, 2 56,699 0 2,853
ALPHABET INC CAP STK CL C 02079K107 258,883,431 824,995 SH DFND 1, 2 548,617 0 276,378
ALPHABET INC CAP STK CL A 02079K305 190,478,967 608,559 SH DFND 1, 2 317,863 0 290,696
ALTRIA GROUP INC COM 02209S103 16,662,644 288,981 SH DFND 1, 2 0 0 288,981
AMAZON COM INC COM 023135106 188,184,315 815,286 SH DFND 1, 2 647,796 0 167,490
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 27,925,501 1,351,016 SH DFND 1, 2 1,326,645 0 24,371
AMERICAN EXPRESS CO COM 025816109 26,205,778 70,836 SH DFND 1, 2 4,887 0 65,949
AMERICAN TOWER CORP NEW COM 03027X100 9,070,473 51,663 SH DFND 1, 2 7,675 0 43,988
AMETEK INC COM 031100100 9,834,144 47,899 SH DFND 1, 2 47,899 0 0
AMGEN INC COM 031162100 139,274,660 425,513 SH DFND 1, 2 141,031 0 284,482
AMPHENOL CORP NEW CL A 032095101 42,293,144 312,958 SH DFND 1, 2 246,232 0 66,726
ANALOG DEVICES INC COM 032654105 361,510 1,333 SH DFND 1, 2 1,333 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 6,635,561 18,929 SH DFND 1, 2 0 0 18,929
APOLLO GLOBAL MGMT INC COM 03769M106 26,652,922 184,118 SH DFND 1, 2 0 0 184,118
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 3,554,877 47,072 SH DFND 1, 2 0 0 47,072
APPLE INC COM 037833100 279,058,037 1,026,477 SH DFND 1, 2 482,617 0 543,860
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,676,827 10,425 SH DFND 1, 2 0 0 10,425
APPLIED MATLS INC COM 038222105 9,966,843 38,783 SH DFND 1, 2 12,603 0 26,180
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 8,272,062 51,179 SH DFND 1, 2 51,179 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 2,518,612 23,041 SH DFND 1, 2 21,981 0 1,060
ARMSTRONG WORLD INDS INC NEW COM 04247X102 8,369,225 43,795 SH DFND 1, 2 43,795 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,933,021 9,065 SH DFND 1, 2 8,419 0 646
ASTRAZENECA PLC SPONSORED ADR 046353108 19,594,052 213,141 SH DFND 1, 2 14,589 0 198,552
ATLASSIAN CORPORATION CL A 049468101 11,371,689 70,135 SH DFND 1, 2 69,393 0 742
ATMOS ENERGY CORP COM 049560105 48,556,209 289,663 SH DFND 1, 2 260,838 0 28,825
BAKER HUGHES COMPANY CL A 05722G100 12,401,954 272,331 SH DFND 1, 2 0 0 272,331
BANK AMERICA CORP COM 060505104 138,318,675 2,514,885 SH DFND 1, 2 900,900 0 1,613,985
BARRICK MNG CORP COM SHS 06849F108 174,209,937 3,999,403 SH DFND 1, 2 3,151,345 0 848,058
BEONE MEDICINES LTD SPONSORED ADS 07725L102 93,470,185 307,660 SH DFND 1, 2 295,056 0 12,604
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,955,079 5,879 SH DFND 1, 2 5,459 0 420
BIONTECH SE SPONSORED ADS 09075V102 25,996,550 273,073 SH DFND 1, 2 214,563 0 58,510
BLACKSTONE INC COM 09260D107 17,870,683 115,938 SH DFND 1, 2 0 0 115,938
BLACKROCK INC COM 09290D101 52,676,783 49,215 SH DFND 1, 2 0 0 49,215
BLUE OWL CAPITAL INC COM CL A 09581B103 2,736,978 183,198 SH DFND 1, 2 183,198 0 0
BOEING CO COM 097023105 48,711,306 224,352 SH DFND 1, 2 49,519 0 174,833
BOEING CO DEP CONV PFD A 097023204 18,855,037 273,024 SH DFND 1, 2 0 0 273,024
BOOKING HOLDINGS INC COM 09857L108 27,119,391 5,064 SH DFND 1, 2 4,936 0 128
BOSTON SCIENTIFIC CORP COM 101137107 21,160,739 221,927 SH DFND 1, 2 212,107 0 9,820
BRISTOL-MYERS SQUIBB CO COM 110122108 11,335,383 210,148 SH DFND 1, 2 162,732 0 47,416
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 70,970,226 1,253,448 SH DFND 1, 2 0 0 1,253,448
BROADCOM INC COM 11135F101 752,636,674 2,174,622 SH DFND 1, 2 1,031,093 0 1,143,529
BROOKFIELD CORP CL A LTD VT SH 11271J107 7,383,701 160,900 SH DFND 1, 2 153,926 0 6,974
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 16,529,517 315,509 SH DFND 1, 2 141,792 0 173,717
BROWN & BROWN INC COM 115236101 5,170,936 64,880 SH DFND 1, 2 64,880 0 0
BURLINGTON STORES INC COM 122017106 20,920,828 72,428 SH DFND 1, 2 72,428 0 0
CME GROUP INC COM 12572Q105 24,223,015 88,703 SH DFND 1, 2 25,139 0 63,564
CMS ENERGY CORP COM 125896100 669,230 9,570 SH DFND 1, 2 9,570 0 0
CSX CORP COM 126408103 4,839,085 133,492 SH DFND 1, 2 0 0 133,492
CVS HEALTH CORP COM 126650100 68,815,754 867,134 SH DFND 1, 2 33,673 0 833,461
CANADIAN IMPERIAL BANK OF CO COM 136069101 4,101,763 45,211 SH DFND 1, 2 43,069 0 2,142
CANADIAN NATL RY CO COM 136375102 25,806,930 260,931 SH DFND 1, 2 198,921 0 62,010
CANADIAN NAT RES LTD COM 136385101 32,167,077 950,104 SH DFND 1, 2 141,749 0 808,355
CAPITAL ONE FINL CORP COM 14040H105 77,026,613 317,819 SH DFND 1, 2 75,717 0 242,102
CARDINAL HEALTH INC COM 14149Y108 2,034,861 9,902 SH DFND 1, 2 0 0 9,902
CARLYLE GROUP INC COM 14316J108 7,413,576 125,420 SH DFND 1, 2 0 0 125,420
CARRIER GLOBAL CORPORATION COM 14448C104 13,848,254 262,079 SH DFND 1, 2 252,460 0 9,619
CASELLA WASTE SYS INC CL A 147448104 3,426,333 34,984 SH DFND 1, 2 34,984 0 0
CAVA GROUP INC COM 148929102 761,855 12,981 SH DFND 1, 2 12,981 0 0
CATERPILLAR INC COM 149123101 48,473,968 84,616 SH DFND 1, 2 14,704 0 69,912
CENOVUS ENERGY INC COM 15135U109 76,563,235 4,525,223 SH DFND 1, 2 3,789,759 0 735,464
CENTERPOINT ENERGY INC COM 15189T107 15,304,561 399,180 SH DFND 1, 2 167,507 0 231,673
CHARTER COMMUNICATIONS INC N CL A 16119P108 492,650 2,360 SH DFND 1, 2 2,360 0 0
CHEVRON CORP NEW COM 166764100 9,007,431 59,100 SH DFND 1, 2 0 0 59,100
CHIPOTLE MEXICAN GRILL INC COM 169656105 21,191,084 572,732 SH DFND 1, 2 498,271 0 74,461
CHURCH & DWIGHT CO INC COM 171340102 23,891,129 284,927 SH DFND 1, 2 154,410 0 130,517
CITIGROUP INC COM NEW 172967424 34,915,748 299,218 SH DFND 1, 2 190,208 0 109,010
CITIZENS FINL GROUP INC COM 174610105 38,233,492 654,571 SH DFND 1, 2 0 0 654,571
CLOUDFLARE INC CL A COM 18915M107 24,761,449 125,597 SH DFND 1, 2 119,790 0 5,807
COCA COLA CO COM 191216100 39,629,742 566,868 SH DFND 1, 2 134,800 0 432,068
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 9,118,489 96,278 SH DFND 1, 2 96,278 0 0
COMCAST CORP NEW CL A 20030N101 50,531,974 1,690,598 SH DFND 1, 2 0 0 1,690,598
CONOCOPHILLIPS COM 20825C104 67,918,548 725,548 SH DFND 1, 2 329,802 0 395,746
CONSTELLATION BRANDS INC CL A 21036P108 25,588,683 185,479 SH DFND 1, 2 48,917 0 136,562
CONSTELLATION ENERGY CORP COM 21037T109 95,110,176 269,228 SH DFND 1, 2 116,174 0 153,054
COOPER COS INC COM 216648501 9,688,492 118,210 SH DFND 1, 2 77,469 0 40,741
COPART INC COM 217204106 14,220,298 363,226 SH DFND 1, 2 346,278 0 16,948
CORTEVA INC COM 22052L104 17,425,320 259,963 SH DFND 1, 2 126,527 0 133,436
COSTCO WHSL CORP NEW COM 22160K105 52,247,456 60,588 SH DFND 1, 2 35,957 0 24,631
COSTAR GROUP INC COM 22160N109 729,487 10,849 SH DFND 1, 2 0 0 10,849
COUPANG INC CL A 22266T109 46,645,828 1,977,356 SH DFND 1, 2 1,977,356 0 0
CROWN CASTLE INC COM 22822V101 1,602,770 18,035 SH DFND 1, 2 18,035 0 0
D R HORTON INC COM 23331A109 28,078,216 194,947 SH DFND 1, 2 0 0 194,947
DTE ENERGY CO COM 233331107 15,255,883 118,281 SH DFND 1, 2 0 0 118,281
DANAHER CORPORATION COM 235851102 65,415,721 285,758 SH DFND 1, 2 180,631 0 105,127
DARDEN RESTAURANTS INC COM 237194105 28,165,917 153,059 SH DFND 1, 2 1,774 0 151,285
DEERE & CO COM 244199105 52,031,172 111,758 SH DFND 1, 2 33,873 0 77,885
DELTA AIR LINES INC DEL COM NEW 247361702 36,503,914 525,993 SH DFND 1, 2 138,222 0 387,771
DIEBOLD NIXDORF INC COM SHS 253651202 4,929,968 72,617 SH DFND 1, 2 0 0 72,617
DISNEY WALT CO COM 254687106 2,878,722 25,303 SH DFND 1, 2 0 0 25,303
DOLLAR TREE INC COM 256746108 14,282,568 116,109 SH DFND 1, 2 116,109 0 0
DOW INC COM 260557103 343,242 14,681 SH DFND 1, 2 14,681 0 0
DUOLINGO INC CL A COM 26603R106 1,407,686 8,021 SH DFND 1, 2 7,372 0 649
EOG RES INC COM 26875P101 20,158,980 191,972 SH DFND 1, 2 0 0 191,972
EAST WEST BANCORP INC COM 27579R104 6,793,414 60,445 SH DFND 1, 2 60,445 0 0
ECOLAB INC COM 278865100 14,083,935 53,649 SH DFND 1, 2 50,979 0 2,670
EDISON INTL COM 281020107 272,671 4,543 SH DFND 1, 2 4,543 0 0
ENTERGY CORP NEW COM 29364G103 9,895,833 107,063 SH DFND 1, 2 794 0 106,269
EPAM SYS INC COM 29414B104 2,625,947 12,817 SH DFND 1, 2 11,730 0 1,087
EQUIFAX INC COM 294429105 14,024,502 64,635 SH DFND 1, 2 33,887 0 30,748
EQUITABLE HLDGS INC COM 29452E101 4,855,583 101,901 SH DFND 1, 2 0 0 101,901
EXELON CORP COM 30161N101 17,693,878 405,916 SH DFND 1, 2 35,339 0 370,577
EXTRA SPACE STORAGE INC COM 30225T102 2,634,611 20,232 SH DFND 1, 2 0 0 20,232
EXXON MOBIL CORP COM 30231G102 41,129,324 341,776 SH DFND 1, 2 8,668 0 333,108
META PLATFORMS INC CL A 30303M102 318,414,874 482,381 SH DFND 1, 2 358,585 0 123,796
FAIR ISAAC CORP COM 303250104 8,694,859 5,143 SH DFND 1, 2 1,446 0 3,697
FEDEX CORP COM 31428X106 38,952,482 134,849 SH DFND 1, 2 105,480 0 29,369
FIFTH THIRD BANCORP COM 316773100 3,793,248 81,035 SH DFND 1, 2 0 0 81,035
FIRSTENERGY CORP COM 337932107 27,911,901 623,451 SH DFND 1, 2 0 0 623,451
FREEPORT-MCMORAN INC CL B 35671D857 7,162,812 141,028 SH DFND 1, 2 134,608 0 6,420
FULLER H B CO COM 359694106 3,216,727 54,099 SH DFND 1, 2 0 0 54,099
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 41,852,183 3,900,483 SH DFND 1, 2 3,900,483 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 34,518,420 210,209 SH DFND 1, 2 167,067 0 43,142
GALLAGHER ARTHUR J & CO COM 363576109 55,299,541 213,685 SH DFND 1, 2 66,777 0 146,908
GARTNER INC COM 366651107 15,204,159 60,267 SH DFND 1, 2 60,103 0 164
GE VERNOVA INC COM 36828A101 18,548,970 28,381 SH DFND 1, 2 27,842 0 539
GE AEROSPACE COM NEW 369604301 157,681,789 511,904 SH DFND 1, 2 262,324 0 249,580
GENERAL MTRS CO COM 37045V100 10,871,915 133,693 SH DFND 1, 2 0 0 133,693
GERDAU SA SPON ADR REP PFD 373737105 777,251 210,637 SH DFND 1, 2 187,339 0 23,298
GILEAD SCIENCES INC COM 375558103 39,644,529 322,996 SH DFND 1, 2 0 0 322,996
GOLDMAN SACHS GROUP INC COM 38141G104 18,147,834 20,646 SH DFND 1, 2 10,748 0 9,898
GRIFOLS S A SP ADR REP B NVT 398438408 1,779,866 190,360 SH DFND 1, 2 175,562 0 14,798
HALLIBURTON CO COM 406216101 5,265,121 186,310 SH DFND 1, 2 0 0 186,310
HEICO CORP NEW COM 422806109 20,159,010 62,298 SH DFND 1, 2 37,194 0 25,104
HEICO CORP NEW CL A 422806208 10,160,560 40,251 SH DFND 1, 2 40,251 0 0
HERSHEY CO COM 427866108 15,539,818 85,393 SH DFND 1, 2 23,251 0 62,142
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6,298,428 262,216 SH DFND 1, 2 65,443 0 196,773
HILTON WORLDWIDE HLDGS INC COM 43300A203 9,623,737 33,503 SH DFND 1, 2 33,280 0 223
HOME DEPOT INC COM 437076102 51,741,629 150,368 SH DFND 1, 2 27,968 0 122,400
HONEYWELL INTL INC COM 438516106 5,958,829 30,544 SH DFND 1, 2 30,544 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 39,530,140 840,173 SH DFND 1, 2 785,142 0 55,031
HUMANA INC COM 444859102 13,044,701 50,930 SH DFND 1, 2 28,586 0 22,344
ITT INC COM 45073V108 6,408,592 36,935 SH DFND 1, 2 25,090 0 11,845
ICICI BANK LIMITED ADR 45104G104 16,110,267 540,613 SH DFND 1, 2 493,295 0 47,318
ILLUMINA INC COM 452327109 12,845,155 97,935 SH DFND 1, 2 44,971 0 52,964
INGERSOLL RAND INC COM 45687V106 53,051,020 669,667 SH DFND 1, 2 442,857 0 226,810
INTEL CORP COM 458140100 30,125,972 816,422 SH DFND 1, 2 361,803 0 454,619
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,220,987 44,585 SH DFND 1, 2 19,389 0 25,196
INTERNATIONAL BUSINESS MACHS COM 459200101 49,095,030 165,744 SH DFND 1, 2 13,821 0 151,923
INTERNATIONAL PAPER CO COM 460146103 31,402,496 797,220 SH DFND 1, 2 165,750 0 631,470
INTUITIVE SURGICAL INC COM NEW 46120E602 32,867,004 58,032 SH DFND 1, 2 55,316 0 2,716
JPMORGAN CHASE & CO. COM 46625H100 189,740,536 588,854 SH DFND 1, 2 304,850 0 284,004
JOHNSON & JOHNSON COM 478160104 29,563,014 142,851 SH DFND 1, 2 10,073 0 132,778
KB FINL GROUP INC SPONSORED ADR 48241A105 2,841,557 33,026 SH DFND 1, 2 33,026 0 0
KLA CORP COM NEW 482480100 141,982,098 116,850 SH DFND 1, 2 67,552 0 49,298
KKR & CO INC COM 48251W104 66,182,262 519,158 SH DFND 1, 2 261,376 0 257,782
KKR & CO INC 6.25 CON SER D 48251W500 14,121,942 272,414 SH DFND 1, 2 0 0 272,414
KT CORP SPONSORED ADR 48268K101 41,456,962 2,185,396 SH DFND 1, 2 2,185,396 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 53,978,285 2,648,591 SH DFND 1, 2 2,648,591 0 0
KEURIG DR PEPPER INC COM 49271V100 38,495,179 1,374,337 SH DFND 1, 2 85,666 0 1,288,671
KEYCORP COM 493267108 10,435,728 505,607 SH DFND 1, 2 0 0 505,607
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,041,957 24,814 SH DFND 1, 2 23,152 0 1,662
KRAFT HEINZ CO COM 500754106 4,528,421 186,739 SH DFND 1, 2 0 0 186,739
L3HARRIS TECHNOLOGIES INC COM 502431109 37,465,991 127,622 SH DFND 1, 2 16,447 0 111,175
LAUDER ESTEE COS INC CL A 518439104 12,999,627 124,137 SH DFND 1, 2 49,308 0 74,829
LENNOX INTL INC COM 526107107 38,761,424 79,825 SH DFND 1, 2 37,342 0 42,483
ELI LILLY & CO COM 532457108 214,439,498 199,538 SH DFND 1, 2 80,858 0 118,680
LOAR HOLDINGS INC COM SHS 53947R105 799,340 11,755 SH DFND 1, 2 9,994 0 1,761
MARSH & MCLENNAN COS INC COM 571748102 126,700,884 682,950 SH DFND 1, 2 146,888 0 536,062
MARRIOTT INTL INC NEW CL A 571903202 46,135,170 148,708 SH DFND 1, 2 105,203 0 43,505
MASTERCARD INCORPORATED CL A 57636Q104 135,862,589 237,988 SH DFND 1, 2 145,336 0 92,652
MCDONALDS CORP COM 580135101 10,201,013 33,377 SH DFND 1, 2 31,862 0 1,515
MCKESSON CORP COM 58155Q103 2,957,966 3,606 SH DFND 1, 2 0 0 3,606
MERCADOLIBRE INC COM 58733R102 107,877,723 53,557 SH DFND 1, 2 50,000 0 3,557
METTLER TOLEDO INTERNATIONAL COM 592688105 31,454,321 22,561 SH DFND 1, 2 22,124 0 437
MICROSOFT CORP COM 594918104 633,013,603 1,308,907 SH DFND 1, 2 619,288 0 689,619
STRATEGY INC CL A NEW 594972408 481,074 3,166 SH DFND 1, 2 2,951 0 215
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302 2,284,576 39,200 SH DFND 1, 2 39,200 0 0
MICRON TECHNOLOGY INC COM 595112103 94,643,954 331,607 SH DFND 1, 2 327,816 0 3,791
MONDELEZ INTL INC CL A 609207105 64,764,434 1,203,129 SH DFND 1, 2 563,622 0 639,507
MONGODB INC CL A 60937P106 3,414,178 8,135 SH DFND 1, 2 7,534 0 601
MONSTER BEVERAGE CORP NEW COM 61174X109 6,011,311 78,405 SH DFND 1, 2 74,862 0 3,543
MORGAN STANLEY COM NEW 617446448 26,634,648 150,029 SH DFND 1, 2 12,320 0 137,709
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,561,754 19,727 SH DFND 1, 2 13,637 0 6,090
NETFLIX INC COM 64110L106 39,803,839 424,529 SH DFND 1, 2 406,103 0 18,426
NETEASE INC SPONSORED ADS 64110W102 26,697,867 193,997 SH DFND 1, 2 193,997 0 0
NEXTERA ENERGY INC COM 65339F101 5,111,428 63,670 SH DFND 1, 2 0 0 63,670
NIKE INC CL B 654106103 25,412,963 398,885 SH DFND 1, 2 137,853 0 261,032
NISOURCE INC COM 65473P105 38,071,715 911,679 SH DFND 1, 2 911,679 0 0
NORFOLK SOUTHN CORP COM 655844108 1,117,635 3,871 SH DFND 1, 2 3,871 0 0
NORTHROP GRUMMAN CORP COM 666807102 105,079,439 184,282 SH DFND 1, 2 54,474 0 129,808
NOVO-NORDISK A S ADR 670100205 4,474,133 87,935 SH DFND 1, 2 0 0 87,935
NUCOR CORP COM 670346105 1,273,889 7,810 SH DFND 1, 2 0 0 7,810
NVIDIA CORPORATION COM 67066G104 327,275,982 1,754,831 SH DFND 1, 2 1,209,411 0 545,420
NUTRIEN LTD COM 67077M108 39,859,478 645,764 SH DFND 1, 2 533,805 0 111,959
ORACLE CORP COM 68389X105 1,845,213 9,467 SH DFND 1, 2 0 0 9,467
PNC FINL SVCS GROUP INC COM 693475105 9,166,169 43,914 SH DFND 1, 2 400 0 43,514
PAN AMERN SILVER CORP COM 697900108 28,460,787 549,330 SH DFND 1, 2 432,009 0 117,321
PARKER-HANNIFIN CORP COM 701094104 24,424,540 27,788 SH DFND 1, 2 0 0 27,788
PAYCHEX INC COM 704326107 45,785,145 408,140 SH DFND 1, 2 37,223 0 370,917
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 23,022,915 1,942,862 SH DFND 1, 2 1,760,834 0 182,028
PFIZER INC COM 717081103 8,793,584 353,156 SH DFND 1, 2 336,176 0 16,980
PHILIP MORRIS INTL INC COM 718172109 280,778,436 1,750,489 SH DFND 1, 2 553,343 0 1,197,146
PDD HOLDINGS INC SPONSORED ADS 722304102 46,437,400 409,537 SH DFND 1, 2 405,580 0 3,957
PROCTER AND GAMBLE CO COM 742718109 17,440,397 121,697 SH DFND 1, 2 0 0 121,697
PROGRESSIVE CORP COM 743315103 43,685,122 191,837 SH DFND 1, 2 73,859 0 117,978
PROLOGIS INC. COM 74340W103 13,231,448 103,646 SH DFND 1, 2 8,114 0 95,532
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6,955,265 86,616 SH DFND 1, 2 0 0 86,616
PUBLIC STORAGE OPER CO COM 74460D109 23,625,140 91,041 SH DFND 1, 2 39,422 0 51,619
RTX CORPORATION COM 75513E101 96,057,217 523,758 SH DFND 1, 2 26,558 0 497,200
REDDIT INC CL A 75734B100 3,660,910 15,926 SH DFND 1, 2 14,776 0 1,150
REGENERON PHARMACEUTICALS COM 75886F107 9,650,691 12,503 SH DFND 1, 2 11,945 0 558
RELX PLC SPONSORED ADR 759530108 4,917,295 121,655 SH DFND 1, 2 0 0 121,655
REPUBLIC SVCS INC COM 760759100 8,113,316 38,283 SH DFND 1, 2 0 0 38,283
RESTAURANT BRANDS INTL INC COM 76131D103 16,321,912 239,219 SH DFND 1, 2 227,759 0 11,460
REXFORD INDL RLTY INC COM 76169C100 3,732,956 96,409 SH DFND 1, 2 22,809 0 73,600
ROBLOX CORP CL A 771049103 25,493,416 314,617 SH DFND 1, 2 306,693 0 7,924
ROYAL GOLD INC COM 780287108 8,396,560 37,773 SH DFND 1, 2 0 0 37,773
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 98,245,825 1,360,934 SH DFND 1, 2 1,095,790 0 265,144
S&P GLOBAL INC COM 78409V104 36,955,474 70,716 SH DFND 1, 2 45,742 0 24,974
SBA COMMUNICATIONS CORP NEW CL A 78410G104 346,046 1,789 SH DFND 1, 2 1,789 0 0
SAIA INC COM 78709Y105 7,504,083 22,982 SH DFND 1, 2 22,982 0 0
SALESFORCE INC COM 79466L302 112,944,643 426,351 SH DFND 1, 2 285,355 0 140,996
SAP SE SPON ADR 803054204 14,258,817 58,700 SH DFND 1, 2 0 0 58,700
SLB LIMITED COM STK 806857108 6,701,148 174,600 SH DFND 1, 2 62,238 0 112,362
SCHWAB CHARLES CORP COM 808513105 2,716,553 27,190 SH DFND 1, 2 0 0 27,190
SEMPRA COM 816851109 71,905,936 814,429 SH DFND 1, 2 220,260 0 594,169
SERVICE CORP INTL COM 817565104 2,442,800 31,330 SH DFND 1, 2 31,330 0 0
SERVICENOW INC COM 81762P102 39,540,177 258,112 SH DFND 1, 2 252,878 0 5,234
SHERWIN WILLIAMS CO COM 824348106 19,139,480 59,067 SH DFND 1, 2 56,458 0 2,609
SHOPIFY INC CL A SUB VTG SHS 82509L107 94,670,964 588,128 SH DFND 1, 2 490,265 0 97,863
SIMON PPTY GROUP INC NEW COM 828806109 14,018,380 75,730 SH DFND 1, 2 0 0 75,730
SONY GROUP CORP SPONSORED ADR 835699307 3,138,790 122,609 SH DFND 1, 2 0 0 122,609
SOUTH BOW CORP COM 83671M105 865,751 31,473 SH DFND 1, 2 27,839 0 3,634
SOUTHERN CO COM 842587107 45,646,933 523,474 SH DFND 1, 2 11,177 0 512,297
SOUTHERN CO UNIT 12/15/2028 842587842 9,464,709 187,941 SH DFND 1, 2 0 0 187,941
STARBUCKS CORP COM 855244109 61,930,308 735,427 SH DFND 1, 2 240,678 0 494,749
SUN CMNTYS INC COM 866674104 375,076 3,027 SH DFND 1, 2 3,027 0 0
SYNOPSYS INC COM 871607107 27,716,768 59,007 SH DFND 1, 2 42,177 0 16,830
TJX COS INC NEW COM 872540109 30,077,760 195,806 SH DFND 1, 2 574 0 195,232
T-MOBILE US INC COM 872590104 13,718,398 67,565 SH DFND 1, 2 67,565 0 0
TPG INC COM CL A 872657101 645,295 10,108 SH DFND 1, 2 10,108 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 87,159,299 286,812 SH DFND 1, 2 232,757 0 54,055
TARGET CORP COM 87612E106 4,532,374 46,367 SH DFND 1, 2 0 0 46,367
TC ENERGY CORP COM 87807B107 27,717,650 503,659 SH DFND 1, 2 205,242 0 298,417
TESLA INC COM 88160R101 118,114,911 262,641 SH DFND 1, 2 250,212 0 12,429
TETRA TECH INC NEW COM 88162G103 3,201,628 95,457 SH DFND 1, 2 90,360 0 5,097
TEXAS INSTRS INC COM 882508104 13,448,251 77,516 SH DFND 1, 2 25,889 0 51,627
TEXAS ROADHOUSE INC COM 882681109 3,345,564 20,154 SH DFND 1, 2 0 0 20,154
THERMO FISHER SCIENTIFIC INC COM 883556102 54,359,363 93,812 SH DFND 1, 2 50,927 0 42,885
3M CO COM 88579Y101 29,664,609 185,288 SH DFND 1, 2 0 0 185,288
TOAST INC CL A 888787108 23,747,526 668,756 SH DFND 1, 2 668,756 0 0
TOLL BROTHERS INC COM 889478103 5,036,810 37,249 SH DFND 1, 2 0 0 37,249
TOPBUILD CORP COM 89055F103 719,653 1,725 SH DFND 1, 2 1,725 0 0
TRACTOR SUPPLY CO COM 892356106 22,361,921 447,149 SH DFND 1, 2 270,743 0 176,406
TRANSDIGM GROUP INC COM 893641100 57,219,456 43,027 SH DFND 1, 2 41,866 0 1,161
TRINITY INDS INC COM 896522109 1,296,512 49,036 SH DFND 1, 2 49,036 0 0
TRIP COM GROUP LTD ADS 89677Q107 30,613,669 425,722 SH DFND 1, 2 410,416 0 15,306
TRUIST FINL CORP COM 89832Q109 70,514,387 1,432,928 SH DFND 1, 2 610,452 0 822,476
UL SOLUTIONS INC CLASS A COM SHS 903731107 9,089,088 115,256 SH DFND 1, 2 110,556 0 4,700
UNION PAC CORP COM 907818108 43,138,635 186,489 SH DFND 1, 2 5,803 0 180,686
UNITED RENTALS INC COM 911363109 6,679,318 8,253 SH DFND 1, 2 8,253 0 0
UNITEDHEALTH GROUP INC COM 91324P102 138,982,582 421,019 SH DFND 1, 2 127,365 0 293,654
VAIL RESORTS INC COM 91879Q109 9,767,573 73,551 SH DFND 1, 2 3,406 0 70,145
VALE S A SPONSORED ADS 91912E105 2,349,765 180,335 SH DFND 1, 2 180,335 0 0
VENTAS INC COM 92276F100 8,426,837 108,902 SH DFND 1, 2 0 0 108,902
VERALTO CORP COM SHS 92338C103 311,713 3,124 SH DFND 1, 2 2,388 0 736
VERIZON COMMUNICATIONS INC COM 92343V104 4,903,851 120,399 SH DFND 1, 2 0 0 120,399
VERISK ANALYTICS INC COM 92345Y106 16,880,095 75,462 SH DFND 1, 2 0 0 75,462
VERTEX PHARMACEUTICALS INC COM 92532F100 72,383,458 159,660 SH DFND 1, 2 90,435 0 69,225
VISA INC COM CL A 92826C839 179,820,941 512,734 SH DFND 1, 2 274,779 0 237,955
WALMART INC COM 931142103 12,767,252 114,597 SH DFND 1, 2 23,649 0 90,948
WASTE CONNECTIONS INC COM 94106B101 28,276,274 161,247 SH DFND 1, 2 81,118 0 80,129
WASTE MGMT INC DEL COM 94106L109 4,796,269 21,830 SH DFND 1, 2 0 0 21,830
WATSCO INC COM 942622200 19,698,771 58,462 SH DFND 1, 2 13,626 0 44,836
WEBSTER FINL CORP COM 947890109 1,377,820 21,891 SH DFND 1, 2 21,891 0 0
WELLS FARGO CO NEW COM 949746101 33,511,924 359,570 SH DFND 1, 2 19,439 0 340,131
WELLTOWER INC COM 95040Q104 138,145,254 744,277 SH DFND 1, 2 279,159 0 465,118
WHEATON PRECIOUS METALS CORP COM 962879102 31,040,675 264,131 SH DFND 1, 2 0 0 264,131
WYNN RESORTS LTD COM 983134107 7,952,850 66,092 SH DFND 1, 2 63,132 0 2,960
XPO INC COM 983793100 1,945,416 14,314 SH DFND 1, 2 13,254 0 1,060
YUM BRANDS INC COM 988498101 63,658,019 420,796 SH DFND 1, 2 179,648 0 241,148
ZIMMER BIOMET HOLDINGS INC COM 98956P102 13,272,911 147,608 SH DFND 1, 2 40,401 0 107,207
DEUTSCHE BANK A G NAMEN AKT D18190898 120,265,162 3,091,176 SH DFND 1, 2 2,516,551 0 574,625
TOTALENERGIES SE ACT F92124100 171,919,045 2,632,676 SH DFND 1, 2 2,086,827 0 545,849
AMCOR PLC ORD G0250X107 29,106,375 3,489,973 SH DFND 1, 2 2,826,748 0 663,225
AON PLC SHS CL A G0403H108 31,215,765 88,460 SH DFND 1, 2 41,170 0 47,290
BBB FOODS INC CL A COM G0896C103 34,135,064 1,022,314 SH DFND 1, 2 1,022,314 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 52,175,496 194,467 SH DFND 1, 2 71,652 0 122,815
CRH PLC ORD G25508105 2,290,579 18,354 SH DFND 1, 2 17,134 0 1,220
FLUTTER ENTMT PLC SHS G3643J108 50,699,336 235,767 SH DFND 1, 2 201,629 0 34,138
FTAI AVIATION LTD SHS G3730V105 48,500,887 246,385 SH DFND 1, 2 243,026 0 3,359
GENPACT LIMITED SHS G3922B107 16,742,422 357,897 SH DFND 1, 2 357,897 0 0
ICON PLC SHS G4705A100 3,074,416 16,872 SH DFND 1, 2 15,664 0 1,208
JOHNSON CTLS INTL PLC SHS G51502105 9,215,721 76,958 SH DFND 1, 2 0 0 76,958
LINDE PLC SHS G54950103 53,666,298 125,862 SH DFND 1, 2 92,608 0 33,254
NU HLDGS LTD ORD SHS CL A G6683N103 17,009,681 1,016,110 SH DFND 1, 2 1,016,110 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 28,562,108 739,185 SH DFND 1, 2 727,114 0 12,071
SMURFIT WESTROCK PLC SHS G8267P108 301,510 7,797 SH DFND 1, 2 0 0 7,797
TE CONNECTIVITY PLC ORD SHS G87052109 31,546,537 138,660 SH DFND 1, 2 110,268 0 28,392
TRANE TECHNOLOGIES PLC SHS G8994E103 4,438,826 11,405 SH DFND 1, 2 4,383 0 7,022
BUNGE GLOBAL SA COM SHS H11356104 11,796,508 132,426 SH DFND 1, 2 92,006 0 40,420
CHUBB LIMITED COM H1467J104 53,880,339 172,627 SH DFND 1, 2 79,822 0 92,805
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,729,419 32,979 SH DFND 1, 2 30,676 0 2,303
GLOBANT S A COM L44385109 3,104,094 47,485 SH DFND 1, 2 47,485 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 33,270,037 57,292 SH DFND 1, 2 46,437 0 10,855
ASML HOLDING N V N Y REGISTRY SHS N07059210 151,417,286 141,530 SH DFND 1, 2 67,670 0 73,860
FERRARI N V COM N3167Y103 40,456,783 108,182 SH DFND 1, 2 80,558 0 27,624
QIAGEN NV COM SHS N72482206 21,319,423 474,081 SH DFND 1, 2 351,804 0 122,277
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 43,630,602 531,303 SH DFND 1, 2 531,303 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 174,183,030 624,491 SH DFND 1, 2 333,885 0 290,606