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 411,949 29,237 SH DFND 1, 2 29,237 0 0
AT&T INC COM 00206R102 15,015,631 517,959 SH DFND 1, 2 0 0 517,959
ABBOTT LABORATORIES COM 002824100 95,841,521 933,491 SH DFND 1, 2 443,771 0 489,720
ABBVIE INC COM 00287Y109 93,614,003 430,429 SH DFND 1, 2 138,856 0 291,573
ADOBE INC COM 00724F101 4,747,595 19,531 SH DFND 1, 2 0 0 19,531
AGNICO EAGLE MINES LTD COM 008474108 18,686,179 92,145 SH DFND 1, 2 88,371 0 3,774
AIR PRODUCTS AND CHEMICALS I COM 009158106 64,943,687 223,566 SH DFND 1, 2 63,290 0 160,276
AKAMAI TECHNOLOGIES INC COM 00971T101 1,996,667 17,385 SH DFND 1, 2 16,153 0 1,232
ALIGN TECHNOLOGY INC COM 016255101 9,722,824 56,716 SH DFND 1, 2 46,023 0 10,693
ATI INC COM 01741R102 34,172,627 234,928 SH DFND 1, 2 234,928 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8,453,729 25,550 SH DFND 1, 2 24,245 0 1,305
ALPHABET INC CAP STK CL C 02079K107 235,742,695 821,804 SH DFND 1, 2 538,505 0 283,299
ALPHABET INC CAP STK CL A 02079K305 210,240,292 731,118 SH DFND 1, 2 381,001 0 350,117
ALTRIA GROUP INC COM 02209S103 20,709,840 313,833 SH DFND 1, 2 0 0 313,833
AMAZON COM INC COM 023135106 180,770,654 867,963 SH DFND 1, 2 702,352 0 165,611
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 25,738,520 1,010,146 SH DFND 1, 2 995,792 0 14,354
AMERICAN EXPRESS CO COM 025816109 11,535,075 38,135 SH DFND 1, 2 4,939 0 33,196
AMERICAN TOWER CORP COM 03027X100 8,244,319 47,771 SH DFND 1, 2 0 0 47,771
AMETEK INC COM 031100100 6,441,304 30,049 SH DFND 1, 2 30,049 0 0
AMGEN INC COM 031162100 140,060,578 398,069 SH DFND 1, 2 138,610 0 259,459
AMPHENOL CORP CL A 032095101 65,105,754 515,281 SH DFND 1, 2 404,255 0 111,026
ANALOG DEVICES INC COM 032654105 792,487 2,491 SH DFND 1, 2 2,491 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 6,018,062 20,557 SH DFND 1, 2 0 0 20,557
APOLLO GLOBAL MGMT INC COM 03769M106 22,303,721 200,177 SH DFND 1, 2 4,983 0 195,194
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 2,988,475 51,120 SH DFND 1, 2 0 0 51,120
APPLE INC COM 037833100 275,554,269 1,085,757 SH DFND 1, 2 508,187 0 577,570
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,218,075 8,360 SH DFND 1, 2 0 0 8,360
APPLIED MATLS INC COM 038222105 14,658,348 42,887 SH DFND 1, 2 5,720 0 37,167
APPLOVIN CORP COM CL A 03831W108 2,393,572 6,014 SH DFND 1, 2 5,767 0 247
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 6,060,614 55,551 SH DFND 1, 2 55,551 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 3,785,933 25,026 SH DFND 1, 2 23,858 0 1,168
ARMSTRONG WORLD INDS INC NEW COM 04247X102 965,893 5,861 SH DFND 1, 2 5,861 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 2,377,191 10,393 SH DFND 1, 2 9,791 0 602
ATLASSIAN CORPORATION CL A 049468101 895,850 13,126 SH DFND 1, 2 12,261 0 865
ATMOS ENERGY CORP COM 049560105 60,147,233 325,613 SH DFND 1, 2 259,338 0 66,275
BP PLC SPONSORED ADR 055622104 897,700 19,100 SH DFND 1, 2 17,900 0 1,200
BAKER HUGHES COMPANY CL A 05722G100 2,559,338 41,922 SH DFND 1, 2 0 0 41,922
BANK AMERICA CORP COM 060505104 140,614,646 2,884,403 SH DFND 1, 2 1,007,872 0 1,876,531
BARRICK MNG CORP COM SHS 06849F108 159,869,781 3,913,430 SH DFND 1, 2 3,149,268 0 764,162
BEONE MEDICINES LTD SPONSORED ADS 07725L102 89,757,104 302,243 SH DFND 1, 2 290,277 0 11,966
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,702,480 11,900 SH DFND 1, 2 5,774 0 6,126
BLACKSTONE INC COM 09260D107 22,417,071 194,948 SH DFND 1, 2 0 0 194,948
BLACKROCK INC COM 09290D101 44,651,234 46,429 SH DFND 1, 2 595 0 45,834
BLUE OWL CAPITAL INC COM CL A 09581B103 1,660,564 181,880 SH DFND 1, 2 181,880 0 0
BOEING CO COM 097023105 47,471,242 238,513 SH DFND 1, 2 45,783 0 192,730
BOEING CO DEP CONV PFD A 097023204 20,540,684 316,595 SH DFND 1, 2 0 0 316,595
BOOKING HOLDINGS INC COM 09857L108 35,749,827 8,491 SH DFND 1, 2 5,702 0 2,789
BOSTON SCIENTIFIC CORP COM 101137107 8,587,338 136,850 SH DFND 1, 2 130,114 0 6,736
BRISTOL-MYERS SQUIBB CO COM 110122108 5,597,510 92,292 SH DFND 1, 2 40,393 0 51,899
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 93,893,816 1,605,846 SH DFND 1, 2 0 0 1,605,846
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 327,560 2,016 SH DFND 1, 2 2,016 0 0
BROADCOM INC COM 11135F101 676,556,980 2,185,897 SH DFND 1, 2 1,016,159 0 1,169,738
BROOKFIELD CORP CL A LTD VT SH 11271J107 5,839,012 144,280 SH DFND 1, 2 137,306 0 6,974
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 13,162,534 296,120 SH DFND 1, 2 108,706 0 187,414
BROWN & BROWN INC COM 115236101 4,518,857 69,297 SH DFND 1, 2 69,297 0 0
BURLINGTON STORES INC COM 122017106 24,378,120 74,922 SH DFND 1, 2 74,922 0 0
CME GROUP INC COM 12572Q105 35,446,135 120,014 SH DFND 1, 2 23,322 0 96,692
CSX CORP COM 126408103 6,680,600 162,743 SH DFND 1, 2 0 0 162,743
CVS HEALTH CORP COM 126650100 65,041,197 905,614 SH DFND 1, 2 43,088 0 862,526
CADENCE DESIGN SYSTEM INC COM 127387108 9,082,737 32,687 SH DFND 1, 2 30,937 0 1,750
CANADIAN IMPERIAL BANK OF CO COM 136069101 1,853,204 19,560 SH DFND 1, 2 17,662 0 1,898
CANADIAN NATL RY CO COM 136375102 703,600 6,836 SH DFND 1, 2 6,836 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 45,730,633 938,452 SH DFND 1, 2 203,915 0 734,537
CAPITAL ONE FINL CORP COM 14040H105 50,719,736 278,023 SH DFND 1, 2 77,204 0 200,819
CARDINAL HEALTH INC COM 14149Y108 3,136,474 14,843 SH DFND 1, 2 0 0 14,843
CARLYLE GROUP INC COM 14316J108 7,773,757 160,648 SH DFND 1, 2 0 0 160,648
CARRIER GLOBAL CORPORATION COM 14448C104 11,204,226 198,974 SH DFND 1, 2 188,873 0 10,101
CASELLA WASTE SYS INC CL A 147448104 3,569,745 44,993 SH DFND 1, 2 44,993 0 0
CATERPILLAR INC COM 149123101 76,801,315 108,406 SH DFND 1, 2 28,770 0 79,636
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 2,395,490 209,396 SH DFND 1, 2 209,396 0 0
CENOVUS ENERGY INC COM 15135U109 131,907,111 4,970,924 SH DFND 1, 2 4,107,124 0 863,800
CENTERPOINT ENERGY INC COM 15189T107 29,885,581 692,437 SH DFND 1, 2 305,858 0 386,579
CHARTER COMMUNICATIONS INC CL A 16119P108 1,179,137 5,462 SH DFND 1, 2 5,462 0 0
CHEVRON CORPORATION COM 166764100 30,760,651 148,674 SH DFND 1, 2 2,577 0 146,097
CHIPOTLE MEXICAN GRILL INC COM 169656105 18,849,024 588,848 SH DFND 1, 2 507,984 0 80,864
CHURCH & DWIGHT CO INC COM 171340102 30,873,149 330,831 SH DFND 1, 2 175,582 0 155,249
CITIGROUP INC COM NEW 172967424 33,133,299 292,155 SH DFND 1, 2 174,220 0 117,935
CITIZENS FINL GROUP INC COM 174610105 21,941,164 365,869 SH DFND 1, 2 13,232 0 352,637
CLOUDFLARE INC CL A COM 18915M107 27,467,774 133,119 SH DFND 1, 2 126,405 0 6,714
COCA COLA CO COM 191216100 45,090,349 592,904 SH DFND 1, 2 89,552 0 503,352
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 8,772,184 89,925 SH DFND 1, 2 89,925 0 0
COMCAST CORP NEW CL A 20030N101 54,848,417 1,910,429 SH DFND 1, 2 53,300 0 1,857,129
CONOCOPHILLIPS COM 20825C104 99,298,980 752,265 SH DFND 1, 2 329,640 0 422,625
CONSTELLATION BRANDS INC CL A 21036P108 27,153,450 181,023 SH DFND 1, 2 50,293 0 130,730
CONSTELLATION ENERGY CORP COM 21037T109 92,960,650 332,894 SH DFND 1, 2 126,268 0 206,626
COOPER COS INC COM 216648501 7,020,442 98,188 SH DFND 1, 2 93,644 0 4,544
COPART INC COM 217204106 7,616,810 229,422 SH DFND 1, 2 218,529 0 10,893
CORTEVA INC COM 22052L104 35,827,964 428,001 SH DFND 1, 2 117,984 0 310,017
COSTCO WHOLESALE CORPORATION COM 22160K105 72,555,050 72,815 SH DFND 1, 2 37,450 0 35,365
COSTAR GROUP INC COM 22160N109 779,490 19,323 SH DFND 1, 2 7,541 0 11,782
COUPANG INC CL A 22266T109 39,142,809 2,073,242 SH DFND 1, 2 2,073,242 0 0
CRANE COMPANY COMMON STOCK 224408104 1,616,634 9,454 SH DFND 1, 2 9,187 0 267
D R HORTON INC COM 23331A109 34,744,378 253,202 SH DFND 1, 2 0 0 253,202
DTE ENERGY CO COM 233331107 20,458,371 139,915 SH DFND 1, 2 0 0 139,915
DANAHER CORP DEL COM 235851102 66,773,897 352,183 SH DFND 1, 2 189,235 0 162,948
DARDEN RESTAURANTS INC COM 237194105 33,076,849 168,725 SH DFND 1, 2 4,430 0 164,295
DEERE & CO COM 244199105 84,779,467 150,505 SH DFND 1, 2 36,766 0 113,739
DELTA AIR LINES INC COM NEW 247361702 37,228,135 559,990 SH DFND 1, 2 138,949 0 421,041
DIEBOLD NIXDORF INC COM SHS 253651202 5,478,226 72,617 SH DFND 1, 2 0 0 72,617
DISNEY WALT CO COM 254687106 13,479,418 139,857 SH DFND 1, 2 0 0 139,857
DOLLAR TREE INC COM 256746108 12,520,935 114,336 SH DFND 1, 2 114,336 0 0
EOG RES INC COM 26875P101 40,414,833 279,552 SH DFND 1, 2 5,742 0 273,810
EQT CORP COM 26884L109 744,524 11,699 SH DFND 1, 2 11,699 0 0
EAST WEST BANCORP INC COM 27579R104 19,672,772 184,271 SH DFND 1, 2 184,271 0 0
ECOLAB INC COM 278865100 9,151,620 34,402 SH DFND 1, 2 33,385 0 1,017
ENTERGY CORP NEW COM 29364G103 16,597,145 147,714 SH DFND 1, 2 20,407 0 127,307
EPAM SYS INC COM 29414B104 5,461,901 40,339 SH DFND 1, 2 38,263 0 2,076
EQUIFAX INC COM 294429105 22,829,815 126,783 SH DFND 1, 2 93,586 0 33,197
EQUITABLE HLDGS INC COM 29452E101 6,044,625 162,884 SH DFND 1, 2 10,294 0 152,590
EXELON CORP COM 30161N101 24,424,509 498,256 SH DFND 1, 2 37,474 0 460,782
EXTRA SPACE STORAGE INC COM 30225T102 2,881,188 21,972 SH DFND 1, 2 0 0 21,972
EXXON MOBIL CORP COM 30231G102 69,438,275 409,279 SH DFND 1, 2 15,866 0 393,413
META PLATFORMS INC CL A 30303M102 309,209,947 540,454 SH DFND 1, 2 383,683 0 156,771
FAIR ISAAC CORP COM 303250104 7,165,328 6,712 SH DFND 1, 2 1,679 0 5,033
FEDEX CORP COM 31428X106 16,386,773 46,007 SH DFND 1, 2 37,946 0 8,061
FIFTH THIRD BANCORP COM 316773100 4,088,666 88,004 SH DFND 1, 2 0 0 88,004
FIRSTENERGY CORP COM 337932107 39,885,682 787,321 SH DFND 1, 2 0 0 787,321
FREEPORT MCMORAN INC CL B 35671D857 1,825,472 31,056 SH DFND 1, 2 28,679 0 2,377
FULLER H B CO COM 359694106 3,623,823 58,752 SH DFND 1, 2 0 0 58,752
FUTU HLDGS LTD SPON ADS CL A 36118L106 25,908,498 189,445 SH DFND 1, 2 150,305 0 39,140
GALLAGHER ARTHUR J & CO COM 363576109 43,542,976 201,048 SH DFND 1, 2 62,740 0 138,308
GE VERNOVA INC COM 36828A101 44,944,748 51,489 SH DFND 1, 2 32,724 0 18,765
GE AEROSPACE COM NEW 369604301 148,115,738 521,957 SH DFND 1, 2 260,368 0 261,589
GENERAL MTRS CO COM 37045V100 11,498,703 154,345 SH DFND 1, 2 0 0 154,345
GERDAU SA SPON ADR REP PFD 373737105 760,400 210,637 SH DFND 1, 2 187,339 0 23,298
GILEAD SCIENCES INC COM 375558103 49,609,588 355,956 SH DFND 1, 2 0 0 355,956
GOLDMAN SACHS GROUP INC COM 38141G104 16,680,385 19,717 SH DFND 1, 2 9,978 0 9,739
GRIFOLS S A SP ADR REP B NVT 398438408 1,526,687 190,360 SH DFND 1, 2 175,562 0 14,798
HALLIBURTON CO COM 406216101 7,888,925 202,332 SH DFND 1, 2 0 0 202,332
HEICO CORP NEW COM 422806109 18,000,133 65,646 SH DFND 1, 2 34,761 0 30,885
HEICO CORP NEW CL A 422806208 9,291,760 44,018 SH DFND 1, 2 44,018 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 11,649,709 489,278 SH DFND 1, 2 241,494 0 247,784
HILTON WORLDWIDE HLDGS INC COM 43300A203 11,034,759 36,289 SH DFND 1, 2 36,146 0 143
HOME DEPOT INC COM 437076102 53,545,923 162,808 SH DFND 1, 2 30,598 0 132,210
H WORLD GROUP LTD SPONSORED ADS 44332N106 60,410,712 1,201,247 SH DFND 1, 2 1,131,788 0 69,459
HUMANA INC COM 444859102 4,230,196 24,397 SH DFND 1, 2 131 0 24,266
HUNTINGTON BANCSHARES INC COM 446150104 4,871,016 311,247 SH DFND 1, 2 0 0 311,247
ITT INC COM 45073V108 7,417,523 38,931 SH DFND 1, 2 26,134 0 12,797
ICICI BANK LIMITED ADR 45104G104 12,174,140 470,044 SH DFND 1, 2 461,786 0 8,258
IDEXX LABS INC COM 45168D104 7,589,448 13,507 SH DFND 1, 2 0 0 13,507
ILLUMINA INC COM 452327109 11,225,411 91,071 SH DFND 1, 2 34,207 0 56,864
INGERSOLL RAND INC COM 45687V106 39,743,927 496,055 SH DFND 1, 2 362,300 0 133,755
INTEL CORP COM 458140100 25,273,781 572,712 SH DFND 1, 2 255,663 0 317,049
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,508,862 47,742 SH DFND 1, 2 20,535 0 27,207
INTERNATIONAL BUSINESS MACHS COM 459200101 40,236,255 165,998 SH DFND 1, 2 0 0 165,998
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 345,628 4,764 SH DFND 1, 2 4,764 0 0
INTERNATIONAL PAPER CO COM 460146103 21,712,454 608,192 SH DFND 1, 2 121,264 0 486,928
INTUITIVE SURGICAL INC COM NEW 46120E602 26,791,356 58,117 SH DFND 1, 2 55,197 0 2,920
JPMORGAN CHASE & CO COM 46625H100 175,218,463 595,657 SH DFND 1, 2 300,889 0 294,768
JOHNSON & JOHNSON COM 478160104 38,331,859 156,815 SH DFND 1, 2 8,460 0 148,355
KLA CORP COM NEW 482480100 167,452,772 113,727 SH DFND 1, 2 61,925 0 51,802
KKR & CO INC COM 48251W104 55,184,853 596,593 SH DFND 1, 2 299,804 0 296,789
KKR & CO INC 6.25 CON SER D 48251W500 15,595,506 387,755 SH DFND 1, 2 0 0 387,755
KT CORP SPONSORED ADR 48268K101 45,550,555 2,123,569 SH DFND 1, 2 2,123,569 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 4,683,956 349,810 SH DFND 1, 2 349,810 0 0
KEURIG DR PEPPER INC COM 49271V100 41,952,142 1,593,321 SH DFND 1, 2 67,356 0 1,525,965
KEYCORP COM 493267108 6,312,241 314,825 SH DFND 1, 2 0 0 314,825
KEYSIGHT TECHNOLOGIES INC COM 49338L103 10,494,563 37,166 SH DFND 1, 2 35,535 0 1,631
KRAFT HEINZ CO COM 500754106 4,560,950 202,799 SH DFND 1, 2 0 0 202,799
L3HARRIS TECHNOLOGIES INC COM 502431109 49,146,599 142,392 SH DFND 1, 2 25,978 0 116,414
LAUDER ESTEE COS INC CL A 518439104 2,832,044 39,460 SH DFND 1, 2 0 0 39,460
LENNOX INTL INC COM 526107107 38,418,361 82,775 SH DFND 1, 2 37,213 0 45,562
ELI LILLY & CO COM 532457108 177,542,283 193,029 SH DFND 1, 2 78,075 0 114,954
LOAR HOLDINGS INC COM SHS 53947R105 835,861 14,590 SH DFND 1, 2 12,000 0 2,590
MARSH & MCLENNAN COS INC COM 571748102 128,640,060 741,655 SH DFND 1, 2 141,225 0 600,430
MARRIOTT INTL INC NEW CL A 571903202 40,051,030 122,454 SH DFND 1, 2 90,449 0 32,005
MASTERCARD INCORPORATED CL A 57636Q104 134,778,288 269,740 SH DFND 1, 2 151,206 0 118,534
MCDONALDS CORP COM 580135101 10,724,431 34,507 SH DFND 1, 2 32,831 0 1,676
MCKESSON CORP COM 58155Q103 4,566,505 5,277 SH DFND 1, 2 0 0 5,277
MERCADOLIBRE INC COM 58733R102 72,836,697 42,126 SH DFND 1, 2 40,096 0 2,030
MERCK & CO INC COM 58933Y105 722,702 6,008 SH DFND 1, 2 6,008 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 29,449,020 23,350 SH DFND 1, 2 22,837 0 513
MICROSOFT CORP COM 594918104 512,738,754 1,385,144 SH DFND 1, 2 622,649 0 762,495
STRATEGY INC CL A NEW 594972408 555,610 4,452 SH DFND 1, 2 4,096 0 356
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302 2,233,224 39,200 SH DFND 1, 2 39,200 0 0
MICRON TECHNOLOGY INC COM 595112103 82,371,811 243,819 SH DFND 1, 2 240,422 0 3,397
MOLSON COORS BEVERAGE CO CL B 60871R209 354,901 8,242 SH DFND 1, 2 8,242 0 0
MONDELEZ INTL INC CL A 609207105 72,077,552 1,250,478 SH DFND 1, 2 529,637 0 720,841
MONGODB INC CL A 60937P106 2,148,346 8,777 SH DFND 1, 2 8,139 0 638
MONSTER BEVERAGE CORP NEW COM 61174X109 5,000,465 69,010 SH DFND 1, 2 64,537 0 4,473
MORGAN STANLEY COM NEW 617446448 23,297,187 141,564 SH DFND 1, 2 8,419 0 133,145
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,757,746 8,659 SH DFND 1, 2 0 0 8,659
NETFLIX INC. COM 64110L106 38,326,063 398,607 SH DFND 1, 2 292,077 0 106,530
NETEASE COM INC SPONSORED ADS 64110W102 21,080,541 188,320 SH DFND 1, 2 188,320 0 0
NIKE INC CL B 654106103 20,012,970 378,890 SH DFND 1, 2 100,460 0 278,430
NISOURCE INC COM 65473P105 43,116,966 924,067 SH DFND 1, 2 924,067 0 0
NORTHROP GRUMMAN CORP COM 666807102 144,329,919 211,553 SH DFND 1, 2 68,842 0 142,711
NOVO-NORDISK A S ADR 670100205 5,711,501 155,415 SH DFND 1, 2 0 0 155,415
NVIDIA CORPORATION COM 67066G104 334,887,589 1,920,227 SH DFND 1, 2 1,359,559 0 560,668
NUTRIEN LTD COM 67077M108 54,797,567 725,921 SH DFND 1, 2 596,830 0 129,091
ONEOK INC NEW COM 682680103 4,165,262 46,081 SH DFND 1, 2 46,081 0 0
ORACLE CORP COM 68389X105 1,362,239 9,260 SH DFND 1, 2 0 0 9,260
PNC FINL SVCS GROUP INC COM 693475105 2,904,728 13,959 SH DFND 1, 2 8,181 0 5,778
PAN AMERN SILVER CORP COM 697900108 30,055,951 550,173 SH DFND 1, 2 445,296 0 104,877
PARKER-HANNIFIN CORP COM 701094104 18,351,525 20,499 SH DFND 1, 2 0 0 20,499
PAYCHEX INC COM 704326107 48,193,223 523,157 SH DFND 1, 2 65,231 0 457,926
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 81,905,479 3,947,252 SH DFND 1, 2 3,788,088 0 159,164
PFIZER INC COM 717081103 10,509,951 374,286 SH DFND 1, 2 355,670 0 18,616
PHILIP MORRIS INTL INC COM 718172109 316,470,184 1,914,057 SH DFND 1, 2 576,349 0 1,337,708
PDD HOLDINGS INC SPONSORED ADS 722304102 40,197,408 393,398 SH DFND 1, 2 393,398 0 0
PROCTER & GAMBLE CO COM 742718109 23,506,454 162,742 SH DFND 1, 2 3,350 0 159,392
PROGRESSIVE CORP COM 743315103 40,941,318 206,524 SH DFND 1, 2 78,401 0 128,123
PROLOGIS INC. COM 74340W103 13,713,411 103,748 SH DFND 1, 2 0 0 103,748
PUBLIC SVC ENTERPRISE GROUP COM 744573106 8,895,596 109,890 SH DFND 1, 2 0 0 109,890
PUBLIC STORAGE OPER CO COM 74460D109 41,996,964 155,039 SH DFND 1, 2 39,604 0 115,435
RTX CORPORATION COM 75513E101 135,164,066 700,695 SH DFND 1, 2 187,493 0 513,202
REGENERON PHARMACEUTICALS COM 75886F107 9,085,474 11,759 SH DFND 1, 2 11,165 0 594
RELX PLC SPONSORED ADR 759530108 5,682,672 171,423 SH DFND 1, 2 0 0 171,423
RESTAURANT BRANDS INTL INC COM 76131D103 21,792,814 294,896 SH DFND 1, 2 278,383 0 16,513
REXFORD INDL RLTY INC COM 76169C100 3,089,254 94,386 SH DFND 1, 2 20,786 0 73,600
ROBLOX CORP CL A 771049103 18,614,744 329,115 SH DFND 1, 2 319,702 0 9,413
ROYAL GOLD INC COM 780287108 13,541,922 53,212 SH DFND 1, 2 0 0 53,212
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 86,339,733 1,493,767 SH DFND 1, 2 1,206,646 0 287,121
S&P GLOBAL INC COM 78409V104 42,691,376 100,370 SH DFND 1, 2 51,898 0 48,472
SALESFORCE INC COM 79466L302 74,753,682 400,459 SH DFND 1, 2 266,927 0 133,532
SAP SE SPON ADR 803054204 17,944,691 104,811 SH DFND 1, 2 0 0 104,811
SASOL LTD SPONSORED ADR 803866300 763,487 58,911 SH DFND 1, 2 58,911 0 0
SLB LIMITED COM STK 806857108 8,826,387 171,753 SH DFND 1, 2 56,293 0 115,460
SCHWAB CHARLES CORP COM 808513105 2,775,041 29,528 SH DFND 1, 2 0 0 29,528
SEMPRA COM 816851109 50,836,040 523,166 SH DFND 1, 2 157,307 0 365,859
SERVICE CORP INTL COM 817565104 2,146,085 26,010 SH DFND 1, 2 26,010 0 0
SERVICENOW INC COM 81762P102 3,559,928 34,050 SH DFND 1, 2 31,533 0 2,517
SHERWIN WILLIAMS CO COM 824348106 15,009,113 46,823 SH DFND 1, 2 44,541 0 2,282
SHOPIFY INC CL A SUB VTG SHS 82509L107 93,159,166 785,358 SH DFND 1, 2 649,941 0 135,417
SIMON PPTY GROUP INC NEW COM 828806109 15,340,787 82,243 SH DFND 1, 2 0 0 82,243
SONY GROUP CORP SPONSORED ADR 835699307 2,756,267 133,153 SH DFND 1, 2 0 0 133,153
SOUTH BOW CORP COM 83671M105 1,362,199 40,959 SH DFND 1, 2 36,703 0 4,256
SOUTHERN CO COM 842587107 37,887,864 392,539 SH DFND 1, 2 7,355 0 385,184
SOUTHERN CO UNIT 12/15/2028 842587842 10,490,894 204,103 SH DFND 1, 2 0 0 204,103
STARBUCKS CORP COM 855244109 73,011,729 814,954 SH DFND 1, 2 248,434 0 566,520
STATE STR CORP COM 857477103 774,294 6,118 SH DFND 1, 2 6,118 0 0
TJX COS INC NEW COM 872540109 33,754,831 211,364 SH DFND 1, 2 381 0 210,983
T-MOBILE US INC COM 872590104 15,672,019 74,618 SH DFND 1, 2 74,618 0 0
TPG INC COM CL A 872657101 1,274,242 31,455 SH DFND 1, 2 31,455 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 90,778,777 268,616 SH DFND 1, 2 224,420 0 44,196
TC ENERGY CORP COM 87807B107 27,599,100 440,849 SH DFND 1, 2 100,062 0 340,787
TESLA INC COM 88160R101 97,136,416 261,295 SH DFND 1, 2 247,960 0 13,335
TETRA TECH INC NEW COM 88162G103 1,998,040 66,336 SH DFND 1, 2 60,944 0 5,392
TEXAS INSTRS INC COM 882508104 13,278,594 68,397 SH DFND 1, 2 8,709 0 59,688
TEXAS ROADHOUSE INC COM 882681109 9,479,366 57,402 SH DFND 1, 2 0 0 57,402
THERMO FISHER SCIENTIFIC INC COM 883556102 41,205,451 83,831 SH DFND 1, 2 37,873 0 45,958
3M CO COM 88579Y101 21,842,011 150,396 SH DFND 1, 2 0 0 150,396
TOAST INC CL A 888787108 2,575,685 97,159 SH DFND 1, 2 97,159 0 0
TOLL BROTHERS INC COM 889478103 5,520,484 40,452 SH DFND 1, 2 0 0 40,452
TOPBUILD COR COM 89055F103 349,544 995 SH DFND 1, 2 995 0 0
TRACTOR SUPPLY CO COM 892356106 20,620,605 455,201 SH DFND 1, 2 263,624 0 191,577
TRANSDIGM GROUP INC COM 893641100 50,265,254 43,371 SH DFND 1, 2 41,971 0 1,400
TRINITY INDS INC COM 896522109 681,862 21,189 SH DFND 1, 2 21,189 0 0
TRIP COM GROUP LTD ADS 89677Q107 17,497,998 351,436 SH DFND 1, 2 335,794 0 15,642
TRUIST FINL CORP COM 89832Q109 86,819,907 1,888,621 SH DFND 1, 2 696,379 0 1,192,242
VNET GROUP INC SPONSORED ADS A 90138A103 3,018,680 359,795 SH DFND 1, 2 359,795 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 8,830,530 103,028 SH DFND 1, 2 98,086 0 4,942
UNION PAC CORP COM 907818108 46,587,650 192,019 SH DFND 1, 2 6,913 0 185,106
UNITED RENTALS INC COM 911363109 6,618,239 9,084 SH DFND 1, 2 9,084 0 0
UNITEDHEALTH GROUP INC COM 91324P102 106,091,574 392,075 SH DFND 1, 2 109,700 0 282,375
VAIL RESORTS INC COM 91879Q109 9,753,347 76,008 SH DFND 1, 2 4,540 0 71,468
VENTAS INC COM 92276F100 10,521,161 128,652 SH DFND 1, 2 0 0 128,652
VERISK ANALYTICS INC COM 92345Y106 25,469,384 134,226 SH DFND 1, 2 0 0 134,226
VERTEX PHARMACEUTICALS INC COM 92532F100 72,215,788 161,723 SH DFND 1, 2 89,536 0 72,187
VISA INC COM CL A 92826C839 161,041,330 532,826 SH DFND 1, 2 275,441 0 257,385
WALMART INC COM 931142103 16,536,945 133,062 SH DFND 1, 2 24,878 0 108,184
WASTE CONNECTIONS INC COM 94106B101 29,296,866 180,355 SH DFND 1, 2 78,579 0 101,776
WASTE MGMT INC DEL COM 94106L109 6,059,792 26,371 SH DFND 1, 2 0 0 26,371
WATSCO INC COM 942622200 23,119,218 63,551 SH DFND 1, 2 14,124 0 49,427
WELLS FARGO & CO COM 949746101 29,918,632 375,815 SH DFND 1, 2 24,609 0 351,206
WELLTOWER INC COM 95040Q104 162,665,903 822,750 SH DFND 1, 2 301,292 0 521,458
WESTERN DIGITAL CORP COM 958102105 8,137,151 30,083 SH DFND 1, 2 0 0 30,083
WESTLAKE CORPORATION COM 960413102 2,495,158 21,359 SH DFND 1, 2 19,767 0 1,592
WHEATON PRECIOUS METALS CORP COM 962879102 62,736,293 478,754 SH DFND 1, 2 158,117 0 320,637
WYNN RESORTS LTD COM 983134107 7,409,799 72,967 SH DFND 1, 2 69,536 0 3,431
XPO INC COM 983793100 2,063,397 10,606 SH DFND 1, 2 9,732 0 874
YUM BRANDS INC COM 988498101 69,667,012 448,077 SH DFND 1, 2 185,120 0 262,957
ZIMMER BIOMET HOLDINGS INC COM 98956P102 15,164,971 167,717 SH DFND 1, 2 35,978 0 131,739
DEUTSCHE BK AG NAMEN AKT D18190898 48,173,119 1,647,124 SH DFND 1, 2 1,421,141 0 225,983
TOTALENERGIES SE ACT F92124100 343,624,238 3,723,180 SH DFND 1, 2 2,923,510 0 799,670
AMCOR PLC COM NEW G0250X149 33,685,064 847,423 SH DFND 1, 2 702,942 0 144,481
AON PLC SHS CL A G0403H108 31,927,784 98,915 SH DFND 1, 2 46,202 0 52,713
ASTRAZENECA PLC ORD G0593M107 392,721,720 2,009,997 SH DFND 1, 2 1,575,356 0 434,641
BBB FOODS INC CL A COM G0896C103 38,945,376 1,101,085 SH DFND 1, 2 1,101,085 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25,413,243 128,162 SH DFND 1, 2 60,619 0 67,543
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 402,605 11,160 SH DFND 1, 2 11,160 0 0
CRH PLC ORD G25508105 2,064,452 19,639 SH DFND 1, 2 18,273 0 1,366
FTAI AVIATION LTD SHS G3730V105 60,773,475 248,055 SH DFND 1, 2 243,812 0 4,243
GENPACT LIMITED SHS G3922B107 13,778,850 369,902 SH DFND 1, 2 369,902 0 0
ICON PLC SHS G4705A100 1,511,948 13,663 SH DFND 1, 2 12,620 0 1,043
JOHNSON CONTROLS INTERNATION SHS G51502105 10,944,277 83,576 SH DFND 1, 2 0 0 83,576
LINDE PLC SHS G54950103 74,009,532 149,285 SH DFND 1, 2 113,233 0 36,052
NU HLDGS LTD ORD SHS CL A G6683N103 14,094,369 980,819 SH DFND 1, 2 980,819 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 49,115,524 1,023,880 SH DFND 1, 2 998,350 0 25,530
SMURFIT WESTROCK PLC SHS G8267P108 432,133 10,844 SH DFND 1, 2 0 0 10,844
TE CONNECTIVITY PLC ORD SHS G87052109 31,175,542 149,151 SH DFND 1, 2 96,807 0 52,344
TRANE TECHNOLOGIES PLC SHS G8994E103 5,097,980 12,233 SH DFND 1, 2 4,614 0 7,619
BUNGE GLOBAL SA COM SHS H11356104 17,630,174 138,602 SH DFND 1, 2 88,649 0 49,953
CHUBB LTD SWITZ COM H1467J104 38,030,816 116,684 SH DFND 1, 2 42,659 0 74,025
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,633,554 34,340 SH DFND 1, 2 32,037 0 2,303
GLOBANT S A COM L44385109 24,783,710 537,491 SH DFND 1, 2 537,491 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 22,911,513 47,249 SH DFND 1, 2 37,525 0 9,724
ASML HLDG NV N Y REGISTRY SHS N07059210 173,090,809 131,047 SH DFND 1, 2 64,726 0 66,321
FERRARI N V COM N3167Y103 15,100,616 44,768 SH DFND 1, 2 35,142 0 9,626
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 5,843,661 72,538 SH DFND 1, 2 30,058 0 42,480
QIAGEN NV ORD SHARES N72482156 18,011,313 449,833 SH DFND 1, 2 332,088 0 117,745
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3,340,326 89,577 SH DFND 1, 2 89,577 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 167,038,938 607,017 SH DFND 1, 2 318,412 0 288,605