The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AES CORP | COM | 00130H105 | 5,983,598 | 464,926 | SH | DFND | 1, 2 | 441,919 | 0 | 23,007 | ||
| AT&T INC | COM | 00206R102 | 1,027,883 | 45,142 | SH | DFND | 1, 2 | 45,142 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 30,831,524 | 272,580 | SH | DFND | 1, 2 | 255,180 | 0 | 17,400 | ||
| ABBVIE INC | COM | 00287Y109 | 14,948,302 | 84,121 | SH | DFND | 1, 2 | 80,338 | 0 | 3,783 | ||
| ADOBE INC | COM | 00724F101 | 529,169 | 1,190 | SH | DFND | 1, 2 | 1,190 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 15,409,137 | 117,260 | SH | DFND | 1, 2 | 108,068 | 0 | 9,192 | ||
| ALBEMARLE CORP | COM | 012653101 | 882,320 | 10,250 | SH | DFND | 1, 2 | 10,250 | 0 | 0 | ||
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | 340,942 | 8,379 | SH | DFND | 1, 2 | 8,379 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 302,015 | 3,096 | SH | DFND | 1, 2 | 3,096 | 0 | 0 | ||
| ATI INC | COM | 01741R102 | 299,142 | 5,435 | SH | DFND | 1, 2 | 5,435 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 27,094,064 | 115,142 | SH | DFND | 1, 2 | 106,104 | 0 | 9,038 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 78,590,779 | 412,680 | SH | DFND | 1, 2 | 387,146 | 0 | 25,534 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 61,058,526 | 322,549 | SH | DFND | 1, 2 | 303,371 | 0 | 19,178 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 2,150,113 | 41,119 | SH | DFND | 1, 2 | 41,119 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 97,614,070 | 444,934 | SH | DFND | 1, 2 | 415,420 | 0 | 29,514 | ||
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 17,275,604 | 1,207,240 | SH | DFND | 1, 2 | 1,132,710 | 0 | 74,530 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 1,090,110 | 3,673 | SH | DFND | 1, 2 | 3,673 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 464,761 | 2,534 | SH | DFND | 1, 2 | 2,534 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 11,177,382 | 62,007 | SH | DFND | 1, 2 | 59,123 | 0 | 2,884 | ||
| AMGEN INC | COM | 031162100 | 2,847,753 | 10,926 | SH | DFND | 1, 2 | 10,926 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 2,592,437 | 12,202 | SH | DFND | 1, 2 | 12,202 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 269,727 | 5,387 | SH | DFND | 1, 2 | 5,387 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 379,598 | 1,029 | SH | DFND | 1, 2 | 1,029 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,973,167 | 11,947 | SH | DFND | 1, 2 | 11,947 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 73,187,749 | 292,260 | SH | DFND | 1, 2 | 276,525 | 0 | 15,735 | ||
| APPLIED MATLS INC | COM | 038222105 | 8,783,809 | 54,011 | SH | DFND | 1, 2 | 50,490 | 0 | 3,521 | ||
| ARAMARK | COM | 03852U106 | 1,245,706 | 33,388 | SH | DFND | 1, 2 | 33,388 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 15,737,482 | 142,382 | SH | DFND | 1, 2 | 131,186 | 0 | 11,196 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 3,212,572 | 22,731 | SH | DFND | 1, 2 | 22,731 | 0 | 0 | ||
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 3,277,372 | 23,806 | SH | DFND | 1, 2 | 21,882 | 0 | 1,924 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 15,822,377 | 65,011 | SH | DFND | 1, 2 | 60,712 | 0 | 4,299 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 2,215,646 | 15,909 | SH | DFND | 1, 2 | 15,909 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 2,585,292 | 4,350 | SH | DFND | 1, 2 | 4,350 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 1,054,091 | 25,697 | SH | DFND | 1, 2 | 25,697 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 25,460,631 | 579,309 | SH | DFND | 1, 2 | 536,039 | 0 | 43,270 | ||
| BARRICK GOLD CORP | COM | 067901108 | 1,250,385 | 80,670 | SH | DFND | 1, 2 | 80,670 | 0 | 0 | ||
| BEIGENE LTD | SPONSORED ADR | 07725L102 | 28,207,064 | 152,710 | SH | DFND | 1, 2 | 144,103 | 0 | 8,607 | ||
| BLACKSTONE INC | COM | 09260D107 | 28,931,386 | 167,796 | SH | DFND | 1, 2 | 155,938 | 0 | 11,858 | ||
| BLACKROCK INC | COM | 09290D101 | 12,610,903 | 12,302 | SH | DFND | 1, 2 | 11,414 | 0 | 888 | ||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,402,648 | 60,303 | SH | DFND | 1, 2 | 60,303 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 12,784,002 | 72,226 | SH | DFND | 1, 2 | 72,226 | 0 | 0 | ||
| BOEING CO | DEP CONV PFD A | 097023204 | 784,994 | 12,892 | SH | DFND | 1, 2 | 12,892 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 58,806,219 | 11,836 | SH | DFND | 1, 2 | 10,944 | 0 | 892 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 24,601,765 | 275,434 | SH | DFND | 1, 2 | 253,900 | 0 | 21,534 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,715,444 | 154,092 | SH | DFND | 1, 2 | 148,139 | 0 | 5,953 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 500,816 | 13,789 | SH | DFND | 1, 2 | 13,789 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 251,143,462 | 1,083,262 | SH | DFND | 1, 2 | 1,017,582 | 0 | 65,680 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 10,093,218 | 175,687 | SH | DFND | 1, 2 | 162,897 | 0 | 12,790 | ||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 12,786,889 | 235,964 | SH | DFND | 1, 2 | 218,350 | 0 | 17,614 | ||
| THE CIGNA GROUP | COM | 125523100 | 592,320 | 2,145 | SH | DFND | 1, 2 | 2,145 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 19,046,343 | 82,015 | SH | DFND | 1, 2 | 76,328 | 0 | 5,687 | ||
| CMS ENERGY CORP | COM | 125896100 | 1,893,726 | 28,413 | SH | DFND | 1, 2 | 28,413 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 2,532,033 | 78,464 | SH | DFND | 1, 2 | 78,464 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 2,116,608 | 47,151 | SH | DFND | 1, 2 | 47,151 | 0 | 0 | ||
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | 7,494,036 | 118,528 | SH | DFND | 1, 2 | 108,948 | 0 | 9,580 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 7,975,416 | 78,571 | SH | DFND | 1, 2 | 73,263 | 0 | 5,308 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 13,775,205 | 446,400 | SH | DFND | 1, 2 | 423,849 | 0 | 22,551 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 868,597 | 4,871 | SH | DFND | 1, 2 | 4,871 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 52,987,644 | 776,262 | SH | DFND | 1, 2 | 720,784 | 0 | 55,478 | ||
| CATERPILLAR INC | COM | 149123101 | 42,450,538 | 117,021 | SH | DFND | 1, 2 | 108,100 | 0 | 8,921 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 18,551,924 | 1,224,469 | SH | DFND | 1, 2 | 1,145,104 | 0 | 79,365 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 4,153,869 | 130,913 | SH | DFND | 1, 2 | 130,913 | 0 | 0 | ||
| DAYFORCE INC | COM | 15677J108 | 7,212,498 | 99,291 | SH | DFND | 1, 2 | 92,277 | 0 | 7,014 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,949,116 | 17,356 | SH | DFND | 1, 2 | 17,356 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 5,609,364 | 38,728 | SH | DFND | 1, 2 | 38,728 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 370,464 | 3,538 | SH | DFND | 1, 2 | 3,538 | 0 | 0 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 1,444,502 | 10,817 | SH | DFND | 1, 2 | 10,817 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 19,192,960 | 272,666 | SH | DFND | 1, 2 | 251,714 | 0 | 20,952 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 20,199,045 | 187,584 | SH | DFND | 1, 2 | 173,002 | 0 | 14,582 | ||
| COCA COLA CO | COM | 191216100 | 1,722,298 | 27,663 | SH | DFND | 1, 2 | 25,987 | 0 | 1,676 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 5,574,856 | 148,544 | SH | DFND | 1, 2 | 148,544 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 10,171,371 | 102,565 | SH | DFND | 1, 2 | 95,011 | 0 | 7,554 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,631,693 | 16,433 | SH | DFND | 1, 2 | 16,433 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 5,543,086 | 24,778 | SH | DFND | 1, 2 | 24,778 | 0 | 0 | ||
| COOPER COS INC | COM | 216648501 | 356,872 | 3,882 | SH | DFND | 1, 2 | 3,882 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 21,355,680 | 372,115 | SH | DFND | 1, 2 | 342,908 | 0 | 29,207 | ||
| CORTEVA INC | COM | 22052L104 | 14,165,098 | 248,685 | SH | DFND | 1, 2 | 229,171 | 0 | 19,514 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 55,293,229 | 60,346 | SH | DFND | 1, 2 | 55,867 | 0 | 4,479 | ||
| COUPANG INC | CL A | 22266T109 | 3,101,532 | 141,107 | SH | DFND | 1, 2 | 130,990 | 0 | 10,117 | ||
| D R HORTON INC | COM | 23331A109 | 451,479 | 3,229 | SH | DFND | 1, 2 | 3,229 | 0 | 0 | ||
| DTE ENERGY CO | COM | 233331107 | 499,664 | 4,138 | SH | DFND | 1, 2 | 4,138 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 37,582,844 | 163,724 | SH | DFND | 1, 2 | 152,431 | 0 | 11,293 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 2,018,866 | 10,814 | SH | DFND | 1, 2 | 10,814 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 8,169,783 | 19,282 | SH | DFND | 1, 2 | 18,060 | 0 | 1,222 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,640,254 | 40,266 | SH | DFND | 1, 2 | 37,059 | 0 | 3,207 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 13,485,632 | 222,903 | SH | DFND | 1, 2 | 206,408 | 0 | 16,495 | ||
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | 8,870,716 | 206,104 | SH | DFND | 1, 2 | 186,262 | 0 | 19,842 | ||
| DISNEY WALT CO | COM | 254687106 | 778,671 | 6,993 | SH | DFND | 1, 2 | 6,993 | 0 | 0 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 1,861,183 | 10,744 | SH | DFND | 1, 2 | 10,744 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 1,003,705 | 13,238 | SH | DFND | 1, 2 | 13,238 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 303,807 | 4,054 | SH | DFND | 1, 2 | 4,054 | 0 | 0 | ||
| DOW INC | COM | 260557103 | 242,465 | 6,042 | SH | DFND | 1, 2 | 6,042 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 1,798,003 | 14,668 | SH | DFND | 1, 2 | 14,668 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 1,555,567 | 33,736 | SH | DFND | 1, 2 | 33,736 | 0 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 600,319 | 6,269 | SH | DFND | 1, 2 | 6,269 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 2,524,621 | 31,621 | SH | DFND | 1, 2 | 31,621 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 21,873,752 | 149,513 | SH | DFND | 1, 2 | 139,579 | 0 | 9,934 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 1,801,407 | 23,759 | SH | DFND | 1, 2 | 23,759 | 0 | 0 | ||
| EPAM SYS INC | COM | 29414B104 | 4,259,031 | 18,215 | SH | DFND | 1, 2 | 16,831 | 0 | 1,384 | ||
| EQUIFAX INC | COM | 294429105 | 9,045,646 | 35,494 | SH | DFND | 1, 2 | 32,918 | 0 | 2,576 | ||
| EQUINIX INC | COM | 29444U700 | 11,089,329 | 11,761 | SH | DFND | 1, 2 | 11,035 | 0 | 726 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,602,066 | 10,709 | SH | DFND | 1, 2 | 10,709 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,264,163 | 11,752 | SH | DFND | 1, 2 | 11,752 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 224,532,546 | 383,482 | SH | DFND | 1, 2 | 355,512 | 0 | 27,970 | ||
| FEDEX CORP | COM | 31428X106 | 17,474,532 | 62,114 | SH | DFND | 1, 2 | 58,898 | 0 | 3,216 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 931,090 | 22,022 | SH | DFND | 1, 2 | 22,022 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 2,838,083 | 13,816 | SH | DFND | 1, 2 | 13,816 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 635,406 | 15,973 | SH | DFND | 1, 2 | 15,973 | 0 | 0 | ||
| FRANCO NEV CORP | COM | 351858105 | 1,440,671 | 12,266 | SH | DFND | 1, 2 | 12,266 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 20,470,780 | 537,573 | SH | DFND | 1, 2 | 480,324 | 0 | 57,249 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 28,592,494 | 100,731 | SH | DFND | 1, 2 | 93,900 | 0 | 6,831 | ||
| GE VERNOVA INC | COM | 36828A101 | 18,487,511 | 56,205 | SH | DFND | 1, 2 | 53,856 | 0 | 2,349 | ||
| GE AEROSPACE | COM NEW | 369604301 | 29,002,946 | 173,889 | SH | DFND | 1, 2 | 166,744 | 0 | 7,145 | ||
| GENERAL MLS INC | COM | 370334104 | 2,020,170 | 31,679 | SH | DFND | 1, 2 | 31,679 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 384,183 | 7,212 | SH | DFND | 1, 2 | 7,212 | 0 | 0 | ||
| GERDAU SA | SPON ADR REP PFD | 373737105 | 2,435,581 | 845,688 | SH | DFND | 1, 2 | 755,123 | 0 | 90,565 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 8,073,600 | 87,405 | SH | DFND | 1, 2 | 82,648 | 0 | 4,757 | ||
| GODADDY INC | CL A | 380237107 | 15,332,096 | 77,682 | SH | DFND | 1, 2 | 71,472 | 0 | 6,210 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,386,387 | 16,392 | SH | DFND | 1, 2 | 15,130 | 0 | 1,262 | ||
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | 4,053,528 | 544,829 | SH | DFND | 1, 2 | 502,684 | 0 | 42,145 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,440,426 | 22,556 | SH | DFND | 1, 2 | 22,556 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 2,233,359 | 82,139 | SH | DFND | 1, 2 | 82,139 | 0 | 0 | ||
| HEICO CORP NEW | COM | 422806109 | 19,313,522 | 81,238 | SH | DFND | 1, 2 | 75,601 | 0 | 5,637 | ||
| HEICO CORP NEW | CL A | 422806208 | 1,373,084 | 7,379 | SH | DFND | 1, 2 | 7,379 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 729,774 | 4,163 | SH | DFND | 1, 2 | 4,163 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 2,846,604 | 16,809 | SH | DFND | 1, 2 | 16,809 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 36,385,412 | 147,214 | SH | DFND | 1, 2 | 137,878 | 0 | 9,336 | ||
| HOME DEPOT INC | COM | 437076102 | 25,441,891 | 65,405 | SH | DFND | 1, 2 | 60,966 | 0 | 4,439 | ||
| HONEYWELL INTL INC | COM | 438516106 | 9,252,906 | 40,962 | SH | DFND | 1, 2 | 38,729 | 0 | 2,233 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 15,341,986 | 140,276 | SH | DFND | 1, 2 | 128,075 | 0 | 12,201 | ||
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 3,435,682 | 104,017 | SH | DFND | 1, 2 | 104,017 | 0 | 0 | ||
| ITT INC | COM | 45073V108 | 7,677,085 | 53,731 | SH | DFND | 1, 2 | 50,370 | 0 | 3,361 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 18,862,890 | 631,711 | SH | DFND | 1, 2 | 587,095 | 0 | 44,616 | ||
| ILLUMINA INC | COM | 452327109 | 9,174,100 | 68,653 | SH | DFND | 1, 2 | 63,418 | 0 | 5,235 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 23,178,656 | 256,231 | SH | DFND | 1, 2 | 242,003 | 0 | 14,228 | ||
| INTEL CORP | COM | 458140100 | 260,069 | 12,971 | SH | DFND | 1, 2 | 12,971 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 931,420 | 4,237 | SH | DFND | 1, 2 | 4,237 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 47,229,551 | 90,485 | SH | DFND | 1, 2 | 83,421 | 0 | 7,064 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 79,266,104 | 330,675 | SH | DFND | 1, 2 | 310,117 | 0 | 20,558 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,660,238 | 11,480 | SH | DFND | 1, 2 | 11,480 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 5,422,183 | 8,605 | SH | DFND | 1, 2 | 8,605 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 3,517,448 | 23,781 | SH | DFND | 1, 2 | 23,527 | 0 | 254 | ||
| KT CORP | SPONSORED ADR | 48268K101 | 473,096 | 30,483 | SH | DFND | 1, 2 | 30,483 | 0 | 0 | ||
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | 768,950 | 8,119 | SH | DFND | 1, 2 | 8,119 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 3,951,981 | 123,038 | SH | DFND | 1, 2 | 123,038 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8,323,525 | 51,818 | SH | DFND | 1, 2 | 47,618 | 0 | 4,200 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,418,495 | 25,768 | SH | DFND | 1, 2 | 24,066 | 0 | 1,702 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 337,314 | 4,670 | SH | DFND | 1, 2 | 4,670 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 542,555 | 7,236 | SH | DFND | 1, 2 | 7,236 | 0 | 0 | ||
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 1,767,996 | 54,333 | SH | DFND | 1, 2 | 54,333 | 0 | 0 | ||
| LENNOX INTL INC | COM | 526107107 | 532,528 | 874 | SH | DFND | 1, 2 | 874 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 83,093,448 | 107,634 | SH | DFND | 1, 2 | 99,839 | 0 | 7,795 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,043,271 | 5,565 | SH | DFND | 1, 2 | 5,565 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 8,199,253 | 21,441 | SH | DFND | 1, 2 | 19,757 | 0 | 1,684 | ||
| MSCI INC | COM | 55354G100 | 2,064,034 | 3,440 | SH | DFND | 1, 2 | 3,440 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 12,822,554 | 60,367 | SH | DFND | 1, 2 | 58,287 | 0 | 2,080 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 8,687,307 | 31,144 | SH | DFND | 1, 2 | 29,232 | 0 | 1,912 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 49,076,851 | 93,201 | SH | DFND | 1, 2 | 87,326 | 0 | 5,875 | ||
| MCDONALDS CORP | COM | 580135101 | 12,580,646 | 43,398 | SH | DFND | 1, 2 | 39,940 | 0 | 3,458 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 46,490,030 | 27,340 | SH | DFND | 1, 2 | 25,565 | 0 | 1,775 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,062,247 | 10,678 | SH | DFND | 1, 2 | 10,678 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 14,098,017 | 11,521 | SH | DFND | 1, 2 | 10,657 | 0 | 864 | ||
| MICROSOFT CORP | COM | 594918104 | 224,235,050 | 531,993 | SH | DFND | 1, 2 | 495,097 | 0 | 36,896 | ||
| MICROSTRATEGY INC | CL A NEW | 594972408 | 2,234,998 | 7,717 | SH | DFND | 1, 2 | 7,163 | 0 | 554 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 6,492,607 | 77,146 | SH | DFND | 1, 2 | 73,498 | 0 | 3,648 | ||
| MODINE MFG CO | COM | 607828100 | 398,335 | 3,436 | SH | DFND | 1, 2 | 3,436 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 1,084,161 | 3,725 | SH | DFND | 1, 2 | 3,725 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 6,736,110 | 112,776 | SH | DFND | 1, 2 | 104,270 | 0 | 8,506 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 14,803,682 | 281,653 | SH | DFND | 1, 2 | 259,363 | 0 | 22,290 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 5,609,124 | 44,616 | SH | DFND | 1, 2 | 41,359 | 0 | 3,257 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 27,322,415 | 59,110 | SH | DFND | 1, 2 | 54,519 | 0 | 4,591 | ||
| NETFLIX INC | COM | 64110L106 | 93,071,634 | 104,420 | SH | DFND | 1, 2 | 96,637 | 0 | 7,783 | ||
| NETEASE INC | SPONSORED ADS | 64110W102 | 2,447,120 | 27,431 | SH | DFND | 1, 2 | 27,431 | 0 | 0 | ||
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 2,407,694 | 159,239 | SH | DFND | 1, 2 | 120,771 | 0 | 38,468 | ||
| NIKE INC | CL B | 654106103 | 19,287,375 | 254,888 | SH | DFND | 1, 2 | 236,180 | 0 | 18,708 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 739,070 | 3,149 | SH | DFND | 1, 2 | 3,149 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 20,624,826 | 43,949 | SH | DFND | 1, 2 | 42,049 | 0 | 1,900 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 2,721,157 | 31,634 | SH | DFND | 1, 2 | 28,796 | 0 | 2,838 | ||
| NUCOR CORP | COM | 670346105 | 210,078 | 1,800 | SH | DFND | 1, 2 | 1,800 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 136,399,159 | 1,015,706 | SH | DFND | 1, 2 | 938,799 | 0 | 76,907 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 8,126,704 | 128,893 | SH | DFND | 1, 2 | 118,743 | 0 | 10,150 | ||
| ORACLE CORP | COM | 68389X105 | 1,280,962 | 7,687 | SH | DFND | 1, 2 | 7,687 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 1,353,816 | 67,087 | SH | DFND | 1, 2 | 67,087 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 2,753,512 | 14,278 | SH | DFND | 1, 2 | 14,278 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 8,293,208 | 109,655 | SH | DFND | 1, 2 | 101,241 | 0 | 8,414 | ||
| PAYCHEX INC | COM | 704326107 | 952,655 | 6,794 | SH | DFND | 1, 2 | 6,794 | 0 | 0 | ||
| REVVITY INC | COM | 714046109 | 1,341,999 | 12,024 | SH | DFND | 1, 2 | 7,294 | 0 | 4,730 | ||
| PFIZER INC | COM | 717081103 | 9,457,335 | 356,477 | SH | DFND | 1, 2 | 329,142 | 0 | 27,335 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 55,084,436 | 457,702 | SH | DFND | 1, 2 | 436,781 | 0 | 20,921 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 457,890 | 4,721 | SH | DFND | 1, 2 | 4,721 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 582,751 | 3,476 | SH | DFND | 1, 2 | 3,476 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 764,356 | 3,190 | SH | DFND | 1, 2 | 3,190 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 1,347,637 | 4,264 | SH | DFND | 1, 2 | 4,264 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 3,836,349 | 33,152 | SH | DFND | 1, 2 | 33,152 | 0 | 0 | ||
| REGAL REXNORD CORPORATION | COM | 758750103 | 4,604,569 | 29,682 | SH | DFND | 1, 2 | 27,339 | 0 | 2,343 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 46,326,382 | 65,035 | SH | DFND | 1, 2 | 60,447 | 0 | 4,588 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 596,096 | 2,963 | SH | DFND | 1, 2 | 2,963 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 15,949,155 | 244,694 | SH | DFND | 1, 2 | 225,996 | 0 | 18,698 | ||
| ROYAL GOLD INC | COM | 780287108 | 1,301,623 | 9,872 | SH | DFND | 1, 2 | 9,872 | 0 | 0 | ||
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 22,808,816 | 523,258 | SH | DFND | 1, 2 | 456,193 | 0 | 67,065 | ||
| S&P GLOBAL INC | COM | 78409V104 | 30,449,056 | 61,139 | SH | DFND | 1, 2 | 57,065 | 0 | 4,074 | ||
| SAIA INC | COM | 78709Y105 | 2,216,215 | 4,863 | SH | DFND | 1, 2 | 4,863 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 32,779,719 | 98,046 | SH | DFND | 1, 2 | 91,405 | 0 | 6,641 | ||
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,964,791 | 352,113 | SH | DFND | 1, 2 | 352,113 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,286,777 | 35,256 | SH | DFND | 1, 2 | 33,321 | 0 | 1,935 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 13,839,475 | 360,967 | SH | DFND | 1, 2 | 335,508 | 0 | 25,459 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 2,422,475 | 22,832 | SH | DFND | 1, 2 | 14,025 | 0 | 8,807 | ||
| SEMPRA | COM | 816851109 | 15,463,457 | 176,282 | SH | DFND | 1, 2 | 164,800 | 0 | 11,482 | ||
| SERVICENOW INC | COM | 81762P102 | 36,682,272 | 34,602 | SH | DFND | 1, 2 | 32,081 | 0 | 2,521 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 23,472,846 | 69,052 | SH | DFND | 1, 2 | 63,762 | 0 | 5,290 | ||
| SHOPIFY INC | CL A | 82509L107 | 62,467,493 | 587,487 | SH | DFND | 1, 2 | 542,042 | 0 | 45,445 | ||
| SOUTH BOW CORP | COM | 83671M105 | 1,602,132 | 67,921 | SH | DFND | 1, 2 | 63,680 | 0 | 4,241 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 1,715,091 | 51,014 | SH | DFND | 1, 2 | 51,014 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 25,674,283 | 281,362 | SH | DFND | 1, 2 | 260,927 | 0 | 20,435 | ||
| STATE STR CORP | COM | 857477103 | 2,202,780 | 22,443 | SH | DFND | 1, 2 | 22,443 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 30,944,612 | 63,756 | SH | DFND | 1, 2 | 58,752 | 0 | 5,004 | ||
| TFI INTL INC | COM | 87241L109 | 927,790 | 6,866 | SH | DFND | 1, 2 | 6,866 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 814,743 | 6,744 | SH | DFND | 1, 2 | 6,744 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 3,648,005 | 16,527 | SH | DFND | 1, 2 | 16,527 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 20,313,229 | 102,857 | SH | DFND | 1, 2 | 102,857 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,878,643 | 15,638 | SH | DFND | 1, 2 | 14,449 | 0 | 1,189 | ||
| TARGET CORP | COM | 87612E106 | 2,374,031 | 17,562 | SH | DFND | 1, 2 | 17,562 | 0 | 0 | ||
| TC ENERGY CORP | COM | 87807B107 | 14,604,099 | 313,476 | SH | DFND | 1, 2 | 297,482 | 0 | 15,994 | ||
| TESLA INC | COM | 88160R101 | 176,986,515 | 438,259 | SH | DFND | 1, 2 | 403,948 | 0 | 34,311 | ||
| TEXAS INSTRS INC | COM | 882508104 | 1,626,462 | 8,674 | SH | DFND | 1, 2 | 8,674 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 36,042,055 | 69,281 | SH | DFND | 1, 2 | 63,448 | 0 | 5,833 | ||
| TOAST INC | CL A | 888787108 | 1,696,820 | 46,552 | SH | DFND | 1, 2 | 46,552 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 2,815,098 | 53,055 | SH | DFND | 1, 2 | 53,055 | 0 | 0 | ||
| TRADEWEB MKTS INC | CL A | 892672106 | 374,824 | 2,863 | SH | DFND | 1, 2 | 2,863 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 24,614,379 | 19,423 | SH | DFND | 1, 2 | 17,674 | 0 | 1,749 | ||
| TRANSUNION | COM | 89400J107 | 1,405,669 | 15,162 | SH | DFND | 1, 2 | 13,862 | 0 | 1,300 | ||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 42,757,397 | 622,741 | SH | DFND | 1, 2 | 576,173 | 0 | 46,568 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 425,645 | 9,812 | SH | DFND | 1, 2 | 9,812 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 9,274,502 | 153,755 | SH | DFND | 1, 2 | 141,602 | 0 | 12,153 | ||
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 7,247,714 | 145,303 | SH | DFND | 1, 2 | 134,035 | 0 | 11,268 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 343,595 | 790 | SH | DFND | 1, 2 | 790 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 1,073,156 | 4,706 | SH | DFND | 1, 2 | 4,706 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 4,014,794 | 41,347 | SH | DFND | 1, 2 | 41,347 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 420,670 | 3,336 | SH | DFND | 1, 2 | 3,336 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 2,346,490 | 3,331 | SH | DFND | 1, 2 | 3,331 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,732,667 | 29,124 | SH | DFND | 1, 2 | 29,124 | 0 | 0 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 301,045 | 1,606 | SH | DFND | 1, 2 | 1,606 | 0 | 0 | ||
| VALE S A | SPONSORED ADS | 91912E105 | 3,679,258 | 414,798 | SH | DFND | 1, 2 | 386,484 | 0 | 28,314 | ||
| VERALTO CORP | COM SHS | 92338C103 | 1,632,961 | 16,033 | SH | DFND | 1, 2 | 15,191 | 0 | 842 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 67,891,998 | 168,592 | SH | DFND | 1, 2 | 156,210 | 0 | 12,382 | ||
| VESTA REAL ESTATE CORP | ADS | 92540K109 | 1,771,802 | 69,211 | SH | DFND | 1, 2 | 69,211 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 1,026,965 | 35,158 | SH | DFND | 1, 2 | 35,158 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 51,631,771 | 163,371 | SH | DFND | 1, 2 | 153,324 | 0 | 10,047 | ||
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 5,075,444 | 163,724 | SH | DFND | 1, 2 | 150,374 | 0 | 13,350 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 1,560,177 | 9,093 | SH | DFND | 1, 2 | 9,093 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 2,818,099 | 40,121 | SH | DFND | 1, 2 | 40,121 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 2,867,687 | 22,754 | SH | DFND | 1, 2 | 22,754 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,911,654 | 33,991 | SH | DFND | 1, 2 | 33,991 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 2,967,087 | 11,499 | SH | DFND | 1, 2 | 10,589 | 0 | 910 | ||
| YUM BRANDS INC | COM | 988498101 | 15,996,031 | 119,231 | SH | DFND | 1, 2 | 110,105 | 0 | 9,126 | ||
| ZOETIS INC | CL A | 98978V103 | 16,419,108 | 100,774 | SH | DFND | 1, 2 | 92,831 | 0 | 7,943 | ||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 767,220 | 39,244 | SH | DFND | 1, 2 | 23,600 | 0 | 15,644 | ||
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 23,448,850 | 1,360,891 | SH | DFND | 1, 2 | 1,262,002 | 0 | 98,889 | ||
| AON PLC | SHS CL A | G0403H108 | 24,473,162 | 68,140 | SH | DFND | 1, 2 | 64,122 | 0 | 4,018 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 6,502,548 | 70,412 | SH | DFND | 1, 2 | 65,274 | 0 | 5,138 | ||
| BBB FOODS INC | CL A COM | G0896C103 | 3,306,130 | 116,907 | SH | DFND | 1, 2 | 116,907 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,810,654 | 19,360 | SH | DFND | 1, 2 | 18,696 | 0 | 664 | ||
| BORR DRILLING LTD | SHS | G1466R173 | 1,431,160 | 366,964 | SH | DFND | 1, 2 | 366,964 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 6,923,140 | 20,861 | SH | DFND | 1, 2 | 19,205 | 0 | 1,656 | ||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 27,688,293 | 107,145 | SH | DFND | 1, 2 | 98,947 | 0 | 8,198 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | 303,204 | 2,105 | SH | DFND | 1, 2 | 2,105 | 0 | 0 | ||
| GENPACT LIMITED | SHS | G3922B107 | 764,725 | 17,805 | SH | DFND | 1, 2 | 17,805 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 361,292 | 76,545 | SH | DFND | 1, 2 | 44,601 | 0 | 31,944 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 315,325 | 3,995 | SH | DFND | 1, 2 | 3,995 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 30,525,648 | 72,911 | SH | DFND | 1, 2 | 67,993 | 0 | 4,918 | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,772,845 | 107,767 | SH | DFND | 1, 2 | 107,767 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 362,548 | 34,995 | SH | DFND | 1, 2 | 34,995 | 0 | 0 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 493,532 | 3,452 | SH | DFND | 1, 2 | 3,452 | 0 | 0 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 6,154,082 | 79,142 | SH | DFND | 1, 2 | 72,830 | 0 | 6,312 | ||
| CHUBB LIMITED | COM | H1467J104 | 37,944,279 | 137,330 | SH | DFND | 1, 2 | 127,135 | 0 | 10,195 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 7,357,171 | 186,920 | SH | DFND | 1, 2 | 172,253 | 0 | 14,667 | ||
| UBS GROUP AG | SHS | H42097107 | 1,820,482 | 59,554 | SH | DFND | 1, 2 | 17,056 | 0 | 42,498 | ||
| GLOBANT S A | COM | L44385109 | 3,378,402 | 15,756 | SH | DFND | 1, 2 | 15,756 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,719,281 | 3,843 | SH | DFND | 1, 2 | 3,517 | 0 | 326 | ||
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 2,836,853 | 50,068 | SH | DFND | 1, 2 | 45,949 | 0 | 4,119 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 35,822,533 | 51,686 | SH | DFND | 1, 2 | 47,872 | 0 | 3,814 | ||
| FERRARI N V | COM | N3167Y103 | 7,586,386 | 17,739 | SH | DFND | 1, 2 | 15,731 | 0 | 2,008 | ||
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 4,107,090 | 36,579 | SH | DFND | 1, 2 | 36,579 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 57,731,787 | 250,257 | SH | DFND | 1, 2 | 232,699 | 0 | 17,558 | ||