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 769,599 53,668 SH DFND 1, 2 53,668 0 0
AT&T INC COM 00206R102 1,457,363 58,670 SH DFND 1, 2 58,670 0 0
ABBOTT LABS COM 002824100 46,206,326 368,795 SH DFND 1, 2 343,983 0 24,812
ABBVIE INC COM 00287Y109 15,042,868 65,836 SH DFND 1, 2 61,967 0 3,869
ADOBE INC COM 00724F101 734,979 2,100 SH DFND 1, 2 2,100 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,284,352 8,868 SH DFND 1, 2 8,868 0 0
AGNICO EAGLE MINES LTD COM 008474108 19,476,784 114,700 SH DFND 1, 2 102,835 0 11,865
AIR PRODS & CHEMS INC COM 009158106 2,491,444 10,086 SH DFND 1, 2 10,086 0 0
ALBEMARLE CORP COM 012653101 1,711,283 12,099 SH DFND 1, 2 12,099 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200 788,640 13,279 SH DFND 1, 2 13,279 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 322,612 6,592 SH DFND 1, 2 6,592 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,494,676 10,197 SH DFND 1, 2 10,197 0 0
ALIGN TECHNOLOGY INC COM 016255101 16,605,459 106,343 SH DFND 1, 2 97,262 0 9,081
ATI INC COM 01741R102 979,706 8,537 SH DFND 1, 2 8,537 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 47,460,323 119,352 SH DFND 1, 2 108,678 0 10,674
ALPHABET INC CAP STK CL C 02079K107 152,298,751 485,337 SH DFND 1, 2 452,130 0 33,207
ALPHABET INC CAP STK CL A 02079K305 116,793,446 373,142 SH DFND 1, 2 350,530 0 22,612
ALTRIA GROUP INC COM 02209S103 801,705 13,904 SH DFND 1, 2 13,904 0 0
AMAZON COM INC COM 023135106 131,323,423 568,943 SH DFND 1, 2 526,272 0 42,671
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 22,457,748 1,086,490 SH DFND 1, 2 996,633 0 89,857
AMERICAN EXPRESS CO COM 025816109 8,746,358 23,642 SH DFND 1, 2 21,977 0 1,665
AMERICAN INTL GROUP INC COM NEW 026874784 1,727,597 20,194 SH DFND 1, 2 20,194 0 0
AMERICAN TOWER CORP NEW COM 03027X100 769,699 4,384 SH DFND 1, 2 4,384 0 0
AMETEK INC COM 031100100 2,549,745 12,419 SH DFND 1, 2 12,419 0 0
AMGEN INC COM 031162100 28,765,967 87,886 SH DFND 1, 2 83,764 0 4,122
AMPHENOL CORP NEW CL A 032095101 14,945,808 110,595 SH DFND 1, 2 101,600 0 8,995
ELEVANCE HEALTH INC FORMERLY COM 036752103 354,406 1,011 SH DFND 1, 2 1,011 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 2,346,704 16,211 SH DFND 1, 2 16,211 0 0
APPLE INC COM 037833100 89,768,988 330,203 SH DFND 1, 2 313,566 0 16,637
APPLIED MATLS INC COM 038222105 7,493,828 29,160 SH DFND 1, 2 29,160 0 0
ARAMARK COM 03852U106 4,228,100 114,707 SH DFND 1, 2 114,707 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 4,967,046 45,440 SH DFND 1, 2 41,262 0 4,178
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,367,512 7,156 SH DFND 1, 2 7,156 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 5,318,845 24,943 SH DFND 1, 2 22,640 0 2,303
ATLASSIAN CORPORATION CL A 049468101 5,033,636 31,045 SH DFND 1, 2 28,133 0 2,912
ATMOS ENERGY CORP COM 049560105 4,030,831 24,046 SH DFND 1, 2 24,046 0 0
BAKER HUGHES COMPANY CL A 05722G100 3,230,471 70,937 SH DFND 1, 2 70,937 0 0
BANK AMERICA CORP COM 060505104 62,069,095 1,128,529 SH DFND 1, 2 1,033,840 0 94,689
BARRICK MNG CORP COM SHS 06849F108 6,487,846 148,957 SH DFND 1, 2 148,957 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 46,335,582 152,515 SH DFND 1, 2 141,994 0 10,521
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,859,709 17,626 SH DFND 1, 2 16,422 0 1,204
BLACKSTONE INC COM 09260D107 2,843,421 18,447 SH DFND 1, 2 18,447 0 0
BLACKROCK INC COM 09290D101 235,475 220 SH DFND 1, 2 220 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 1,867,515 125,001 SH DFND 1, 2 125,001 0 0
BOEING CO COM 097023105 21,596,492 99,468 SH DFND 1, 2 96,566 0 2,902
BOEING CO DEP CONV PFD A 097023204 3,390,639 49,097 SH DFND 1, 2 49,097 0 0
BOOKING HOLDINGS INC COM 09857L108 31,173,376 5,821 SH DFND 1, 2 5,319 0 502
BOSTON SCIENTIFIC CORP COM 101137107 39,638,711 415,718 SH DFND 1, 2 378,484 0 37,234
BRISTOL-MYERS SQUIBB CO COM 110122108 5,526,261 102,452 SH DFND 1, 2 94,396 0 8,056
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,330,105 58,815 SH DFND 1, 2 58,815 0 0
BROADCOM INC COM 11135F101 355,411,821 1,026,905 SH DFND 1, 2 957,764 0 69,141
BROOKFIELD CORP CL A LTD VT SH 11271J107 15,640,689 340,830 SH DFND 1, 2 316,273 0 24,557
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 13,879,368 264,924 SH DFND 1, 2 241,777 0 23,147
BROWN & BROWN INC COM 115236101 1,934,319 24,270 SH DFND 1, 2 24,270 0 0
THE CIGNA GROUP COM 125523100 1,036,241 3,765 SH DFND 1, 2 3,765 0 0
CME GROUP INC COM 12572Q105 6,792,319 24,873 SH DFND 1, 2 22,598 0 2,275
CSX CORP COM 126408103 1,833,453 50,578 SH DFND 1, 2 50,578 0 0
CVS HEALTH CORP COM 126650100 5,970,332 75,231 SH DFND 1, 2 75,231 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 5,139,183 56,614 SH DFND 1, 2 50,450 0 6,164
CANADIAN NATL RY CO COM 136375102 9,769,291 98,665 SH DFND 1, 2 90,787 0 7,878
CANADIAN NAT RES LTD COM 136385101 12,667,053 373,518 SH DFND 1, 2 362,088 0 11,430
CAPITAL ONE FINL CORP COM 14040H105 7,071,338 29,177 SH DFND 1, 2 29,177 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 24,957,812 472,328 SH DFND 1, 2 435,961 0 36,367
CATERPILLAR INC COM 149123101 4,132,111 7,213 SH DFND 1, 2 7,213 0 0
CENOVUS ENERGY INC COM 15135U109 23,627,888 1,395,055 SH DFND 1, 2 1,319,473 0 75,582
CENTERPOINT ENERGY INC COM 15189T107 6,054,116 157,906 SH DFND 1, 2 157,906 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,039,366 4,979 SH DFND 1, 2 4,979 0 0
EXPAND ENERGY CORPORATION COM 165167735 844,695 7,654 SH DFND 1, 2 7,654 0 0
CHEVRON CORP NEW COM 166764100 3,259,897 21,389 SH DFND 1, 2 21,389 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,693,301 153,873 SH DFND 1, 2 153,873 0 0
CHURCH & DWIGHT CO INC COM 171340102 750,709 8,953 SH DFND 1, 2 8,953 0 0
CITIGROUP INC COM NEW 172967424 46,798,174 401,047 SH DFND 1, 2 367,009 0 34,038
CLOUDFLARE INC CL A COM 18915M107 48,539,316 246,205 SH DFND 1, 2 224,159 0 22,046
COCA COLA CO COM 191216100 8,583,270 122,776 SH DFND 1, 2 112,802 0 9,974
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 481,411 5,083 SH DFND 1, 2 5,083 0 0
COMCAST CORP NEW CL A 20030N101 5,370,277 179,668 SH DFND 1, 2 179,668 0 0
CONOCOPHILLIPS COM 20825C104 11,453,464 122,353 SH DFND 1, 2 110,517 0 11,836
CONSTELLATION BRANDS INC CL A 21036P108 17,086,346 123,850 SH DFND 1, 2 114,401 0 9,449
CONSTELLATION ENERGY CORP COM 21037T109 9,319,263 26,380 SH DFND 1, 2 26,380 0 0
COOPER COS INC COM 216648501 15,047,446 183,595 SH DFND 1, 2 167,753 0 15,842
COPART INC COM 217204106 27,188,618 694,473 SH DFND 1, 2 631,229 0 63,244
CORNING INC COM 219350105 391,043 4,466 SH DFND 1, 2 4,466 0 0
CORTEVA INC COM 22052L104 16,125,675 240,574 SH DFND 1, 2 218,892 0 21,682
COSTCO WHSL CORP NEW COM 22160K105 55,823,580 64,735 SH DFND 1, 2 58,926 0 5,809
COUPANG INC CL A 22266T109 3,529,229 149,607 SH DFND 1, 2 149,607 0 0
CROWN CASTLE INC COM 22822V101 270,254 3,041 SH DFND 1, 2 3,041 0 0
D R HORTON INC COM 23331A109 3,782,228 26,260 SH DFND 1, 2 26,260 0 0
DTE ENERGY CO COM 233331107 1,287,736 9,984 SH DFND 1, 2 9,984 0 0
DANAHER CORPORATION COM 235851102 19,770,218 86,363 SH DFND 1, 2 80,036 0 6,327
DARDEN RESTAURANTS INC COM 237194105 1,824,190 9,913 SH DFND 1, 2 9,913 0 0
DEERE & CO COM 244199105 35,056,490 75,298 SH DFND 1, 2 69,021 0 6,277
DELTA AIR LINES INC DEL COM NEW 247361702 10,279,042 148,113 SH DFND 1, 2 135,986 0 12,127
DIAMONDBACK ENERGY INC COM 25278X109 851,770 5,666 SH DFND 1, 2 5,666 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 12,645,327 186,262 SH DFND 1, 2 186,262 0 0
DISNEY WALT CO COM 254687106 1,366,036 12,007 SH DFND 1, 2 12,007 0 0
DOLLAR TREE INC COM 256746108 856,519 6,963 SH DFND 1, 2 6,963 0 0
DOMINION ENERGY INC COM 25746U109 635,174 10,841 SH DFND 1, 2 10,841 0 0
DUOLINGO INC CL A COM 26603R106 4,230,954 24,108 SH DFND 1, 2 21,789 0 2,319
EOG RES INC COM 26875P101 2,677,755 25,500 SH DFND 1, 2 25,500 0 0
EQT CORP COM 26884L109 1,745,216 32,560 SH DFND 1, 2 32,560 0 0
EAST WEST BANCORP INC COM 27579R104 1,181,893 10,516 SH DFND 1, 2 10,516 0 0
ECOLAB INC COM 278865100 28,176,272 107,330 SH DFND 1, 2 97,572 0 9,758
EPAM SYS INC COM 29414B104 7,989,500 38,996 SH DFND 1, 2 35,499 0 3,497
EQUIFAX INC COM 294429105 11,264,951 51,917 SH DFND 1, 2 47,665 0 4,252
EXTRA SPACE STORAGE INC COM 30225T102 1,081,347 8,304 SH DFND 1, 2 8,304 0 0
EXXON MOBIL CORP COM 30231G102 5,286,657 43,931 SH DFND 1, 2 43,931 0 0
META PLATFORMS INC CL A 30303M102 348,045,654 527,270 SH DFND 1, 2 484,122 0 43,148
FAIR ISAAC CORP COM 303250104 787,829 466 SH DFND 1, 2 466 0 0
FEDEX CORP COM 31428X106 1,267,229 4,387 SH DFND 1, 2 4,387 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 232,610 3,500 SH DFND 1, 2 3,500 0 0
FIFTH THIRD BANCORP COM 316773100 1,427,284 30,491 SH DFND 1, 2 30,491 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 270,419 126 SH DFND 1, 2 126 0 0
FISERV INC COM 337738108 513,044 7,638 SH DFND 1, 2 7,638 0 0
FIRSTENERGY CORP COM 337932107 1,349,860 30,151 SH DFND 1, 2 30,151 0 0
FRANCO NEV CORP COM 351858105 2,658,195 12,807 SH DFND 1, 2 12,807 0 0
FREEPORT-MCMORAN INC CL B 35671D857 13,684,807 269,439 SH DFND 1, 2 245,659 0 23,780
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 2,860,060 266,548 SH DFND 1, 2 266,548 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,013,685 12,359 SH DFND 1, 2 12,359 0 0
GALLAGHER ARTHUR J & CO COM 363576109 39,152,080 151,289 SH DFND 1, 2 138,990 0 12,299
GARTNER INC COM 366651107 2,387,326 9,463 SH DFND 1, 2 8,717 0 746
GE VERNOVA INC COM 36828A101 23,454,013 35,886 SH DFND 1, 2 33,701 0 2,185
GENERAL DYNAMICS CORP COM 369550108 1,230,829 3,656 SH DFND 1, 2 3,656 0 0
GE AEROSPACE COM NEW 369604301 90,779,213 294,709 SH DFND 1, 2 277,799 0 16,910
GENERAL MLS INC COM 370334104 347,262 7,468 SH DFND 1, 2 7,468 0 0
GERDAU SA SPON ADR REP PFD 373737105 3,448,408 934,528 SH DFND 1, 2 829,806 0 104,722
GILEAD SCIENCES INC COM 375558103 4,584,339 37,350 SH DFND 1, 2 37,350 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 17,688,996 20,124 SH DFND 1, 2 18,338 0 1,786
GRIFOLS S A SP ADR REP B NVT 398438408 6,033,097 645,251 SH DFND 1, 2 584,628 0 60,623
HDFC BANK LTD SPONSORED ADS 40415F101 1,521,818 41,648 SH DFND 1, 2 41,648 0 0
HALLIBURTON CO COM 406216101 2,196,989 77,742 SH DFND 1, 2 77,742 0 0
HASBRO INC COM 418056107 226,894 2,767 SH DFND 1, 2 2,767 0 0
HEICO CORP NEW COM 422806109 25,703,401 79,432 SH DFND 1, 2 73,578 0 5,854
HEICO CORP NEW CL A 422806208 1,117,760 4,428 SH DFND 1, 2 4,428 0 0
HERSHEY CO COM 427866108 3,039,430 16,702 SH DFND 1, 2 16,702 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6,652,459 276,955 SH DFND 1, 2 257,470 0 19,485
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,658,538 19,699 SH DFND 1, 2 18,378 0 1,321
HOME DEPOT INC COM 437076102 21,877,878 63,580 SH DFND 1, 2 59,039 0 4,541
HONEYWELL INTL INC COM 438516106 1,162,151 5,957 SH DFND 1, 2 5,957 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 1,659,265 35,266 SH DFND 1, 2 35,266 0 0
HUMANA INC COM 444859102 243,836 952 SH DFND 1, 2 952 0 0
ITT INC COM 45073V108 17,221,909 99,256 SH DFND 1, 2 91,313 0 7,943
ICICI BANK LIMITED ADR 45104G104 12,019,353 403,334 SH DFND 1, 2 349,327 0 54,007
ILLINOIS TOOL WKS INC COM 452308109 483,733 1,964 SH DFND 1, 2 1,964 0 0
ILLUMINA INC COM 452327109 13,780,850 105,069 SH DFND 1, 2 96,554 0 8,515
INGERSOLL RAND INC COM 45687V106 36,233,723 457,381 SH DFND 1, 2 427,112 0 30,269
INTEL CORP COM 458140100 14,699,115 398,350 SH DFND 1, 2 376,037 0 22,313
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,700,697 66,070 SH DFND 1, 2 59,423 0 6,647
INTERNATIONAL BUSINESS MACHS COM 459200101 18,365,020 62,000 SH DFND 1, 2 57,950 0 4,050
INTERNATIONAL PAPER CO COM 460146103 3,635,855 92,304 SH DFND 1, 2 88,809 0 3,495
INTUITIVE SURGICAL INC COM NEW 46120E602 64,860,114 114,521 SH DFND 1, 2 104,294 0 10,227
JPMORGAN CHASE & CO. COM 46625H100 69,519,932 215,753 SH DFND 1, 2 203,971 0 11,782
JOHNSON & JOHNSON COM 478160104 913,270 4,413 SH DFND 1, 2 4,413 0 0
KLA CORP COM NEW 482480100 40,672,373 33,473 SH DFND 1, 2 31,139 0 2,334
KKR & CO INC COM 48251W104 21,821,262 171,174 SH DFND 1, 2 158,252 0 12,922
KT CORP SPONSORED ADR 48268K101 2,897,933 152,764 SH DFND 1, 2 152,764 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 4,188,335 205,512 SH DFND 1, 2 205,512 0 0
KEURIG DR PEPPER INC COM 49271V100 5,164,176 184,369 SH DFND 1, 2 184,369 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 14,171,487 69,745 SH DFND 1, 2 63,418 0 6,327
L3HARRIS TECHNOLOGIES INC COM 502431109 17,467,709 59,501 SH DFND 1, 2 54,114 0 5,387
LAS VEGAS SANDS CORP COM 517834107 1,360,511 20,902 SH DFND 1, 2 20,902 0 0
LAUDER ESTEE COS INC CL A 518439104 10,950,047 104,565 SH DFND 1, 2 95,376 0 9,189
LENNOX INTL INC COM 526107107 2,167,144 4,463 SH DFND 1, 2 4,463 0 0
ELI LILLY & CO COM 532457108 158,065,009 147,081 SH DFND 1, 2 135,598 0 11,483
LOAR HOLDINGS INC COM SHS 53947R105 2,579,308 37,931 SH DFND 1, 2 33,846 0 4,085
MARSH & MCLENNAN COS INC COM 571748102 10,778,526 58,099 SH DFND 1, 2 55,588 0 2,511
MARRIOTT INTL INC NEW CL A 571903202 16,510,352 53,218 SH DFND 1, 2 48,631 0 4,587
MASTERCARD INCORPORATED CL A 57636Q104 63,148,462 110,616 SH DFND 1, 2 103,126 0 7,490
MCDONALDS CORP COM 580135101 19,638,561 64,256 SH DFND 1, 2 58,428 0 5,828
MEDLINE INC COM CL A 58507V107 462,000 11,000 SH DFND 1, 2 11,000 0 0
MERCADOLIBRE INC COM 58733R102 65,294,252 32,416 SH DFND 1, 2 29,891 0 2,525
METTLER TOLEDO INTERNATIONAL COM 592688105 26,163,370 18,766 SH DFND 1, 2 17,134 0 1,632
MICROSOFT CORP COM 594918104 348,113,545 719,808 SH DFND 1, 2 664,358 0 55,450
STRATEGY INC CL A NEW 594972408 1,641,820 10,805 SH DFND 1, 2 9,890 0 915
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302 637,350 10,936 SH DFND 1, 2 10,936 0 0
MICRON TECHNOLOGY INC COM 595112103 65,137,697 228,225 SH DFND 1, 2 213,670 0 14,555
MOLINA HEALTHCARE INC COM 60855R100 1,215,648 7,005 SH DFND 1, 2 7,005 0 0
MONDELEZ INTL INC CL A 609207105 22,482,584 417,659 SH DFND 1, 2 384,208 0 33,451
MONGODB INC CL A 60937P106 10,522,887 25,073 SH DFND 1, 2 22,855 0 2,218
MONSTER BEVERAGE CORP NEW COM 61174X109 9,618,788 125,457 SH DFND 1, 2 113,469 0 11,988
MORGAN STANLEY COM NEW 617446448 1,285,850 7,243 SH DFND 1, 2 7,243 0 0
NETFLIX INC COM 64110L106 76,710,588 818,159 SH DFND 1, 2 748,234 0 69,925
NETEASE INC SPONSORED ADS 64110W102 1,655,706 12,031 SH DFND 1, 2 12,031 0 0
NEXTERA ENERGY INC COM 65339F101 676,359 8,425 SH DFND 1, 2 8,425 0 0
NIKE INC CL B 654106103 18,713,411 293,728 SH DFND 1, 2 272,877 0 20,851
NORFOLK SOUTHN CORP COM 655844108 1,386,722 4,803 SH DFND 1, 2 4,803 0 0
NORTHROP GRUMMAN CORP COM 666807102 51,296,662 89,961 SH DFND 1, 2 85,641 0 4,320
NOVO-NORDISK A S ADR 670100205 435,685 8,563 SH DFND 1, 2 8,563 0 0
NUCOR CORP COM 670346105 846,215 5,188 SH DFND 1, 2 5,188 0 0
NVIDIA CORPORATION COM 67066G104 236,575,996 1,268,504 SH DFND 1, 2 1,170,135 0 98,369
ORACLE CORP COM 68389X105 1,445,258 7,415 SH DFND 1, 2 7,415 0 0
PG&E CORP COM 69331C108 592,806 36,889 SH DFND 1, 2 36,889 0 0
PG&E CORP PFD CONV SER A 69331C306 278,800 6,800 SH DFND 1, 2 6,800 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,827,849 8,757 SH DFND 1, 2 8,757 0 0
PACCAR INC COM 693718108 218,910 1,999 SH DFND 1, 2 1,999 0 0
PARKER-HANNIFIN CORP COM 701094104 2,894,415 3,293 SH DFND 1, 2 3,293 0 0
PAYCHEX INC COM 704326107 2,302,382 20,524 SH DFND 1, 2 20,524 0 0
PAYPAL HLDGS INC COM 70450Y103 482,219 8,260 SH DFND 1, 2 8,260 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 464,247 39,177 SH DFND 1, 2 39,177 0 0
PFIZER INC COM 717081103 18,004,667 723,079 SH DFND 1, 2 657,363 0 65,716
PHILIP MORRIS INTL INC COM 718172109 105,902,175 660,238 SH DFND 1, 2 635,961 0 24,277
PDD HOLDINGS INC SPONSORED ADS 722304102 3,145,212 27,738 SH DFND 1, 2 27,738 0 0
PROCTER AND GAMBLE CO COM 742718109 835,497 5,830 SH DFND 1, 2 5,830 0 0
PROGRESSIVE CORP COM 743315103 3,332,227 14,633 SH DFND 1, 2 14,633 0 0
PROLOGIS INC. COM 74340W103 667,279 5,227 SH DFND 1, 2 5,227 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 443,658 5,525 SH DFND 1, 2 5,525 0 0
QUANTA SVCS INC COM 74762E102 2,144,487 5,081 SH DFND 1, 2 5,081 0 0
RTX CORPORATION COM 75513E101 11,735,216 63,987 SH DFND 1, 2 63,987 0 0
REDDIT INC CL A 75734B100 10,651,486 46,337 SH DFND 1, 2 43,207 0 3,130
REGENERON PHARMACEUTICALS COM 75886F107 17,962,187 23,271 SH DFND 1, 2 21,181 0 2,090
RESTAURANT BRANDS INTL INC COM 76131D103 32,182,522 471,677 SH DFND 1, 2 429,271 0 42,406
ROBLOX CORP CL A 771049103 30,104,671 371,525 SH DFND 1, 2 340,662 0 30,863
ROYAL GOLD INC COM 780287108 12,690,758 57,091 SH DFND 1, 2 57,091 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 50,900,880 705,096 SH DFND 1, 2 632,358 0 72,738
S&P GLOBAL INC COM 78409V104 26,990,728 51,648 SH DFND 1, 2 47,305 0 4,343
SAIA INC COM 78709Y105 1,109,188 3,397 SH DFND 1, 2 3,397 0 0
SALESFORCE INC COM 79466L302 67,335,883 254,184 SH DFND 1, 2 234,333 0 19,851
SLB LIMITED COM STK 806857108 7,874,962 205,184 SH DFND 1, 2 181,871 0 23,313
SEA LTD SPONSORD ADS 81141R100 4,648,906 36,442 SH DFND 1, 2 13,472 0 22,970
SEMPRA COM 816851109 13,637,891 154,467 SH DFND 1, 2 144,454 0 10,013
SERVICENOW INC COM 81762P102 34,768,768 226,965 SH DFND 1, 2 207,135 0 19,830
SHERWIN WILLIAMS CO COM 824348106 34,682,227 107,034 SH DFND 1, 2 97,394 0 9,640
SHOPIFY INC CL A SUB VTG SHS 82509L107 111,880,911 695,042 SH DFND 1, 2 634,293 0 60,749
SIMON PPTY GROUP INC NEW COM 828806109 1,045,501 5,648 SH DFND 1, 2 5,648 0 0
SOUTH BOW CORP COM 83671M105 4,002,524 145,403 SH DFND 1, 2 139,592 0 5,811
SOUTHERN CO COM 842587107 1,951,274 22,377 SH DFND 1, 2 22,377 0 0
STANLEY BLACK & DECKER INC COM 854502101 772,958 10,406 SH DFND 1, 2 10,406 0 0
STARBUCKS CORP COM 855244109 46,691,750 554,468 SH DFND 1, 2 512,875 0 41,593
SYNOPSYS INC COM 871607107 40,593,202 86,420 SH DFND 1, 2 78,629 0 7,791
TJX COS INC NEW COM 872540109 2,793,859 18,188 SH DFND 1, 2 18,188 0 0
T-MOBILE US INC COM 872590104 2,323,996 11,446 SH DFND 1, 2 11,446 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 47,495,272 156,291 SH DFND 1, 2 154,748 0 1,543
TARGET CORP COM 87612E106 450,628 4,610 SH DFND 1, 2 4,610 0 0
TC ENERGY CORP COM 87807B107 3,693,075 67,048 SH DFND 1, 2 67,048 0 0
TESLA INC COM 88160R101 236,759,591 526,460 SH DFND 1, 2 479,589 0 46,871
TETRA TECH INC NEW COM 88162G103 6,950,595 207,233 SH DFND 1, 2 188,839 0 18,394
TEXAS INSTRS INC COM 882508104 992,016 5,718 SH DFND 1, 2 5,718 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 61,731,706 106,535 SH DFND 1, 2 97,356 0 9,179
TOPBUILD CORP COM 89055F103 756,783 1,814 SH DFND 1, 2 1,814 0 0
TRACTOR SUPPLY CO COM 892356106 886,877 17,734 SH DFND 1, 2 17,734 0 0
TRADEWEB MKTS INC CL A 892672106 257,881 2,398 SH DFND 1, 2 2,398 0 0
TRANSDIGM GROUP INC COM 893641100 49,078,114 36,905 SH DFND 1, 2 34,226 0 2,679
TRIP COM GROUP LTD ADS 89677Q107 46,399,424 645,243 SH DFND 1, 2 587,601 0 57,642
TRUIST FINL CORP COM 89832Q109 819,691 16,657 SH DFND 1, 2 16,657 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,048,830 12,836 SH DFND 1, 2 12,836 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 15,240,484 193,260 SH DFND 1, 2 175,639 0 17,621
UNION PAC CORP COM 907818108 6,282,420 27,159 SH DFND 1, 2 27,159 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,667,683 14,914 SH DFND 1, 2 14,914 0 0
UNITED PARCEL SERVICE INC CL B 911312106 363,035 3,660 SH DFND 1, 2 3,660 0 0
UNITED RENTALS INC COM 911363109 5,728,367 7,078 SH DFND 1, 2 7,078 0 0
US FOODS HLDG CORP COM 912008109 2,497,988 33,165 SH DFND 1, 2 33,165 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,300,656 34,233 SH DFND 1, 2 34,233 0 0
VAIL RESORTS INC COM 91879Q109 470,909 3,546 SH DFND 1, 2 3,546 0 0
VALE S A SPONSORED ADS 91912E105 8,588,112 659,103 SH DFND 1, 2 632,040 0 27,063
VERALTO CORP COM SHS 92338C103 1,105,562 11,080 SH DFND 1, 2 8,791 0 2,289
VERISK ANALYTICS INC COM 92345Y106 215,637 964 SH DFND 1, 2 964 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 87,697,052 193,438 SH DFND 1, 2 178,500 0 14,938
VISA INC COM CL A 92826C839 85,655,306 244,234 SH DFND 1, 2 225,479 0 18,755
WALMART INC COM 931142103 8,588,040 77,085 SH DFND 1, 2 71,004 0 6,081
WASTE CONNECTIONS INC COM 94106B101 939,930 5,360 SH DFND 1, 2 5,360 0 0
WATSCO INC COM 942622200 912,798 2,709 SH DFND 1, 2 2,709 0 0
WELLS FARGO CO NEW COM 949746101 1,581,418 16,968 SH DFND 1, 2 16,968 0 0
WELLTOWER INC COM 95040Q104 27,966,601 150,674 SH DFND 1, 2 140,608 0 10,066
WHEATON PRECIOUS METALS CORP COM 962879102 6,630,361 56,419 SH DFND 1, 2 56,419 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 933,544 12,355 SH DFND 1, 2 12,355 0 0
WYNN RESORTS LTD COM 983134107 14,486,649 120,391 SH DFND 1, 2 112,451 0 7,940
XPO INC COM 983793100 6,157,131 45,303 SH DFND 1, 2 41,073 0 4,230
YUM BRANDS INC COM 988498101 20,745,480 137,133 SH DFND 1, 2 124,863 0 12,270
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,462,909 38,511 SH DFND 1, 2 35,004 0 3,507
DEUTSCHE BANK A G NAMEN AKT D18190898 60,635,316 1,559,237 SH DFND 1, 2 1,433,042 0 126,195
TOTALENERGIES SE ACT F92124100 73,273,574 1,122,566 SH DFND 1, 2 1,030,243 0 92,323
AON PLC SHS CL A G0403H108 23,516,276 66,641 SH DFND 1, 2 62,010 0 4,631
ARCH CAP GROUP LTD ORD G0450A105 2,368,840 24,696 SH DFND 1, 2 24,696 0 0
BBB FOODS INC CL A COM G0896C103 4,289,713 128,473 SH DFND 1, 2 128,473 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,309,428 38,425 SH DFND 1, 2 36,314 0 2,111
CREDICORP LTD COM G2519Y108 416,437 1,451 SH DFND 1, 2 1,451 0 0
CRH PLC ORD G25508105 6,578,582 52,713 SH DFND 1, 2 48,146 0 4,567
FLUTTER ENTMT PLC SHS G3643J108 28,766,331 133,772 SH DFND 1, 2 125,208 0 8,564
FTAI AVIATION LTD SHS G3730V105 29,567,067 150,201 SH DFND 1, 2 140,962 0 9,239
GENPACT LIMITED SHS G3922B107 985,795 21,073 SH DFND 1, 2 21,073 0 0
ICON PLC SHS G4705A100 9,333,126 51,219 SH DFND 1, 2 46,601 0 4,618
JOHNSON CTLS INTL PLC SHS G51502105 435,411 3,636 SH DFND 1, 2 3,636 0 0
LINDE PLC SHS G54950103 40,661,403 95,362 SH DFND 1, 2 87,623 0 7,739
MEDTRONIC PLC SHS G5960L103 1,539,650 16,028 SH DFND 1, 2 16,028 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,459,240 110,181 SH DFND 1, 2 110,181 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 1,487,433 88,855 SH DFND 1, 2 88,855 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 20,668,381 534,896 SH DFND 1, 2 489,623 0 45,273
TE CONNECTIVITY PLC ORD SHS G87052109 573,553 2,521 SH DFND 1, 2 2,521 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 5,801,804 14,907 SH DFND 1, 2 13,570 0 1,337
BUNGE GLOBAL SA COM SHS H11356104 16,585,449 186,186 SH DFND 1, 2 168,933 0 17,253
CHUBB LIMITED COM H1467J104 51,651,802 165,487 SH DFND 1, 2 151,031 0 14,456
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4,969,686 94,769 SH DFND 1, 2 86,280 0 8,489
UBS GROUP AG SHS H42097107 1,982,614 42,498 SH DFND 1, 2 0 0 42,498
GLOBANT S A COM L44385109 1,500,634 22,956 SH DFND 1, 2 22,956 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 14,180,938 24,420 SH DFND 1, 2 22,271 0 2,149
ASML HOLDING N V N Y REGISTRY SHS N07059210 56,670,484 52,970 SH DFND 1, 2 48,772 0 4,198
FERRARI N V COM N3167Y103 5,516,436 14,765 SH DFND 1, 2 11,530 0 3,235
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 648,244 14,971 SH DFND 1, 2 14,971 0 0
QIAGEN NV COM SHS N72482206 234,144 5,131 SH DFND 1, 2 0 0 5,131
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3,482,627 42,409 SH DFND 1, 2 42,409 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 101,446,830 363,713 SH DFND 1, 2 334,651 0 29,062