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
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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   3,216,795 305,779 SH   DFND 1, 2 291,196 0 14,583
AT&T INC COM 00206R102   1,117,316 38,608 SH   DFND 1, 2 38,608 0 0
ABBOTT LABS COM 002824100   40,222,917 295,735 SH   DFND 1, 2 280,942 0 14,793
ABBVIE INC COM 00287Y109   7,715,295 41,565 SH   DFND 1, 2 39,745 0 1,820
ADOBE INC COM 00724F101   900,657 2,328 SH   DFND 1, 2 2,328 0 0
AGNICO EAGLE MINES LTD COM 008474108   5,313,583 44,691 SH   DFND 1, 2 40,321 0 4,370
AIR PRODS & CHEMS INC COM 009158106   2,341,944 8,303 SH   DFND 1, 2 8,303 0 0
ALBEMARLE CORP COM 012653101   804,181 12,832 SH   DFND 1, 2 12,832 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200   426,256 13,279 SH   DFND 1, 2 13,279 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   478,777 6,592 SH   DFND 1, 2 6,592 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,156,442 10,197 SH   DFND 1, 2 10,197 0 0
ALIGN TECHNOLOGY INC COM 016255101   7,282,200 38,463 SH   DFND 1, 2 35,772 0 2,691
ATI INC COM 01741R102   870,912 10,087 SH   DFND 1, 2 10,087 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   41,832,782 128,286 SH   DFND 1, 2 119,076 0 9,210
ALPHABET INC CAP STK CL C 02079K107   80,033,756 451,174 SH   DFND 1, 2 427,736 0 23,438
ALPHABET INC CAP STK CL A 02079K305   63,504,481 360,350 SH   DFND 1, 2 342,466 0 17,884
ALTRIA GROUP INC COM 02209S103   1,134,373 19,348 SH   DFND 1, 2 19,348 0 0
AMAZON COM INC COM 023135106   89,889,129 409,723 SH   DFND 1, 2 387,545 0 22,178
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   22,792,842 1,270,504 SH   DFND 1, 2 1,194,948 0 75,556
AMERICAN EXPRESS CO COM 025816109   2,475,285 7,760 SH   DFND 1, 2 7,760 0 0
AMERICAN TOWER CORP NEW COM 03027X100   968,952 4,384 SH   DFND 1, 2 4,384 0 0
AMETEK INC COM 031100100   3,291,843 18,191 SH   DFND 1, 2 18,191 0 0
AMGEN INC COM 031162100   22,076,576 79,068 SH   DFND 1, 2 75,791 0 3,277
ANALOG DEVICES INC COM 032654105   886,148 3,723 SH   DFND 1, 2 3,723 0 0
ELEVANCE HEALTH INC COM 036752103   769,363 1,978 SH   DFND 1, 2 1,978 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,766,891 19,503 SH   DFND 1, 2 19,503 0 0
APPLE INC COM 037833100   42,875,196 208,974 SH   DFND 1, 2 202,421 0 6,553
APPLIED MATLS INC COM 038222105   3,376,909 18,446 SH   DFND 1, 2 18,446 0 0
ARAMARK COM 03852U106   4,523,467 108,036 SH   DFND 1, 2 108,036 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   6,678,245 41,290 SH   DFND 1, 2 38,424 0 2,866
ARMSTRONG WORLD INDS INC NEW COM 04247X102   2,413,371 14,857 SH   DFND 1, 2 14,857 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   4,860,589 28,161 SH   DFND 1, 2 26,133 0 2,028
ATLASSIAN CORPORATION CL A 049468101   13,290,616 65,442 SH   DFND 1, 2 60,997 0 4,445
ATMOS ENERGY CORP COM 049560105   4,546,091 29,499 SH   DFND 1, 2 29,499 0 0
AXON ENTERPRISE INC COM 05464C101   2,446,563 2,955 SH   DFND 1, 2 2,955 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,870,209 74,862 SH   DFND 1, 2 74,862 0 0
BANK AMERICA CORP COM 060505104   33,649,252 711,100 SH   DFND 1, 2 665,128 0 45,972
BARRICK MNG CORP COM SHS 06849F108   1,679,549 80,670 SH   DFND 1, 2 80,670 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102   32,418,983 133,924 SH   DFND 1, 2 126,460 0 7,464
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,651,849 15,752 SH   DFND 1, 2 14,627 0 1,125
BLACKSTONE INC COM 09260D107   16,096,453 107,611 SH   DFND 1, 2 101,614 0 5,997
BLACKROCK INC COM 09290D101   1,429,079 1,362 SH   DFND 1, 2 1,362 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   2,283,051 118,847 SH   DFND 1, 2 118,847 0 0
BOEING CO COM 097023105   20,244,579 96,619 SH   DFND 1, 2 96,619 0 0
BOEING CO DEP CONV PFD A 097023204   1,935,484 28,463 SH   DFND 1, 2 28,463 0 0
BOOKING HOLDINGS INC COM 09857L108   62,691,680 10,829 SH   DFND 1, 2 10,087 0 742
BOSTON SCIENTIFIC CORP COM 101137107   36,157,643 336,632 SH   DFND 1, 2 312,482 0 24,150
BRISTOL-MYERS SQUIBB CO COM 110122108   7,486,158 161,723 SH   DFND 1, 2 155,696 0 6,027
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,025,866 42,803 SH   DFND 1, 2 42,803 0 0
BROADCOM INC COM 11135F101   274,350,862 995,287 SH   DFND 1, 2 942,723 0 52,564
BROOKFIELD CORP CL A LTD VT SH 11271J107   15,250,416 246,571 SH   DFND 1, 2 231,602 0 14,969
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   14,336,813 259,349 SH   DFND 1, 2 241,422 0 17,927
BROWN & BROWN INC COM 115236101   890,286 8,030 SH   DFND 1, 2 8,030 0 0
THE CIGNA GROUP COM 125523100   1,244,634 3,765 SH   DFND 1, 2 3,765 0 0
CME GROUP INC COM 12572Q105   20,558,496 74,590 SH   DFND 1, 2 69,653 0 4,937
CMS ENERGY CORP COM 125896100   1,288,954 18,605 SH   DFND 1, 2 18,605 0 0
CSX CORP COM 126408103   2,201,840 67,479 SH   DFND 1, 2 67,479 0 0
CVS HEALTH CORP COM 126650100   5,008,086 72,602 SH   DFND 1, 2 72,602 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   3,373,787 47,628 SH   DFND 1, 2 43,867 0 3,761
CANADIAN NATL RY CO COM 136375102   9,193,515 88,381 SH   DFND 1, 2 83,258 0 5,123
CANADIAN NAT RES LTD COM 136385101   8,930,681 284,724 SH   DFND 1, 2 276,731 0 7,993
CAPITAL ONE FINL CORP COM 14040H105   5,807,497 27,296 SH   DFND 1, 2 27,296 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   57,988,144 792,296 SH   DFND 1, 2 741,045 0 51,251
CATERPILLAR INC COM 149123101   1,513,631 3,899 SH   DFND 1, 2 3,899 0 0
CENOVUS ENERGY INC COM 15135U109   19,121,263 1,407,816 SH   DFND 1, 2 1,331,254 0 76,562
CENTERPOINT ENERGY INC COM 15189T107   6,024,882 163,987 SH   DFND 1, 2 163,987 0 0
DAYFORCE INC COM 15677J108   6,494,810 117,256 SH   DFND 1, 2 110,242 0 7,014
CHARTER COMMUNICATIONS INC N CL A 16119P108   6,910,524 16,904 SH   DFND 1, 2 16,904 0 0
CHEVRON CORP NEW COM 166764100   5,059,905 35,337 SH   DFND 1, 2 35,337 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,106,074 37,508 SH   DFND 1, 2 37,508 0 0
CHURCH & DWIGHT CO INC COM 171340102   567,530 5,905 SH   DFND 1, 2 5,905 0 0
CITIGROUP INC COM NEW 172967424   30,350,047 356,556 SH   DFND 1, 2 332,444 0 24,112
CLOUDFLARE INC CL A COM 18915M107   47,397,910 242,036 SH   DFND 1, 2 224,718 0 17,318
COCA COLA CO COM 191216100   2,199,759 31,092 SH   DFND 1, 2 29,416 0 1,676
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   491,679 5,083 SH   DFND 1, 2 5,083 0 0
COMCAST CORP NEW CL A 20030N101   4,741,381 132,849 SH   DFND 1, 2 132,849 0 0
CONOCOPHILLIPS COM 20825C104   9,961,230 111,001 SH   DFND 1, 2 103,378 0 7,623
CONSTELLATION BRANDS INC CL A 21036P108   4,057,077 24,939 SH   DFND 1, 2 24,939 0 0
CONSTELLATION ENERGY CORP COM 21037T109   12,455,308 38,590 SH   DFND 1, 2 38,590 0 0
COOPER COS INC COM 216648501   7,761,065 109,065 SH   DFND 1, 2 101,712 0 7,353
COPART INC COM 217204106   21,631,479 440,829 SH   DFND 1, 2 409,292 0 31,537
CORTEVA INC COM 22052L104   29,233,945 392,244 SH   DFND 1, 2 365,089 0 27,155
COSTCO WHSL CORP NEW COM 22160K105   61,378,260 62,002 SH   DFND 1, 2 57,739 0 4,263
COUPANG INC CL A 22266T109   4,888,633 163,172 SH   DFND 1, 2 163,172 0 0
CROWN CASTLE INC COM 22822V101   312,402 3,041 SH   DFND 1, 2 3,041 0 0
D R HORTON INC COM 23331A109   797,370 6,185 SH   DFND 1, 2 6,185 0 0
DTE ENERGY CO COM 233331107   894,767 6,755 SH   DFND 1, 2 6,755 0 0
DANAHER CORPORATION COM 235851102   22,823,179 115,537 SH   DFND 1, 2 108,387 0 7,150
DARDEN RESTAURANTS INC COM 237194105   2,272,337 10,425 SH   DFND 1, 2 10,425 0 0
DEERE & CO COM 244199105   10,859,312 21,356 SH   DFND 1, 2 20,073 0 1,283
DELTA AIR LINES INC DEL COM NEW 247361702   7,918,669 161,014 SH   DFND 1, 2 150,486 0 10,528
DIAMONDBACK ENERGY INC COM 25278X109   914,397 6,655 SH   DFND 1, 2 6,655 0 0
DIEBOLD NIXDORF INC COM SHS 253651202   10,318,915 186,262 SH   DFND 1, 2 186,262 0 0
DISNEY WALT CO COM 254687106   1,488,988 12,007 SH   DFND 1, 2 12,007 0 0
DOLLAR GEN CORP NEW COM 256677105   505,788 4,422 SH   DFND 1, 2 4,422 0 0
DOLLAR TREE INC COM 256746108   668,124 6,746 SH   DFND 1, 2 6,746 0 0
DUOLINGO INC CL A COM 26603R106   9,017,980 21,994 SH   DFND 1, 2 20,441 0 1,553
EOG RES INC COM 26875P101   3,966,268 33,160 SH   DFND 1, 2 33,160 0 0
EQT CORP COM 26884L109   2,864,620 49,119 SH   DFND 1, 2 49,119 0 0
EAST WEST BANCORP INC COM 27579R104   1,061,906 10,516 SH   DFND 1, 2 10,516 0 0
ELECTRONIC ARTS INC COM 285512109   28,051,784 175,653 SH   DFND 1, 2 165,497 0 10,156
ENTERGY CORP NEW COM 29364G103   1,304,818 15,698 SH   DFND 1, 2 15,698 0 0
EPAM SYS INC COM 29414B104   3,742,395 21,165 SH   DFND 1, 2 19,648 0 1,517
EQUIFAX INC COM 294429105   9,978,223 38,471 SH   DFND 1, 2 36,099 0 2,372
EXTRA SPACE STORAGE INC COM 30225T102   1,224,342 8,304 SH   DFND 1, 2 8,304 0 0
EXXON MOBIL CORP COM 30231G102   4,314,803 40,026 SH   DFND 1, 2 40,026 0 0
META PLATFORMS INC CL A 30303M102   325,589,951 441,125 SH   DFND 1, 2 412,431 0 28,694
FEDEX CORP COM 31428X106   2,833,646 12,466 SH   DFND 1, 2 12,466 0 0
FIFTH THIRD BANCORP COM 316773100   1,150,817 27,980 SH   DFND 1, 2 27,980 0 0
FISERV INC COM 337738108   3,788,710 21,975 SH   DFND 1, 2 21,975 0 0
FIRSTENERGY CORP COM 337932107   1,213,879 30,151 SH   DFND 1, 2 30,151 0 0
FRANCO NEV CORP COM 351858105   3,408,030 20,800 SH   DFND 1, 2 20,800 0 0
FREEPORT-MCMORAN INC CL B 35671D857   24,085,173 555,598 SH   DFND 1, 2 504,823 0 50,775
GALLAGHER ARTHUR J & CO COM 363576109   31,806,163 99,357 SH   DFND 1, 2 93,559 0 5,798
GE VERNOVA INC COM 36828A101   22,101,008 41,767 SH   DFND 1, 2 40,515 0 1,252
GE AEROSPACE COM NEW 369604301   61,556,620 239,157 SH   DFND 1, 2 230,687 0 8,470
GENERAL MLS INC COM 370334104   1,306,855 25,224 SH   DFND 1, 2 25,224 0 0
GERDAU SA SPON ADR REP PFD 373737105   2,469,409 845,688 SH   DFND 1, 2 755,123 0 90,565
GILEAD SCIENCES INC COM 375558103   4,317,832 38,945 SH   DFND 1, 2 38,945 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   12,763,564 18,034 SH   DFND 1, 2 16,808 0 1,226
GRIFOLS S A SP ADR REP B NVT 398438408   5,689,451 629,364 SH   DFND 1, 2 584,628 0 44,736
HDFC BANK LTD SPONSORED ADS 40415F101   1,509,172 19,684 SH   DFND 1, 2 19,684 0 0
HALLIBURTON CO COM 406216101   484,494 23,773 SH   DFND 1, 2 23,773 0 0
HEICO CORP NEW COM 422806109   28,580,608 87,136 SH   DFND 1, 2 80,894 0 6,242
HEICO CORP NEW CL A 422806208   1,219,748 4,714 SH   DFND 1, 2 4,714 0 0
HENRY JACK & ASSOC INC COM 426281101   682,664 3,789 SH   DFND 1, 2 3,789 0 0
HERSHEY CO COM 427866108   2,896,823 17,456 SH   DFND 1, 2 17,456 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   33,891,499 127,249 SH   DFND 1, 2 119,412 0 7,837
HOME DEPOT INC COM 437076102   18,117,516 49,415 SH   DFND 1, 2 46,909 0 2,506
HONEYWELL INTL INC COM 438516106   27,733,679 119,090 SH   DFND 1, 2 112,602 0 6,488
HOWMET AEROSPACE INC COM 443201108   23,469,132 126,090 SH   DFND 1, 2 115,697 0 10,393
H WORLD GROUP LTD SPONSORED ADS 44332N106   2,049,514 60,422 SH   DFND 1, 2 42,928 0 17,494
ITT INC COM 45073V108   10,236,451 65,271 SH   DFND 1, 2 61,619 0 3,652
ICICI BANK LIMITED ADR 45104G104   15,456,907 459,480 SH   DFND 1, 2 414,856 0 44,624
ILLUMINA INC COM 452327109   9,225,861 96,697 SH   DFND 1, 2 90,374 0 6,323
INGERSOLL RAND INC COM 45687V106   29,222,881 351,321 SH   DFND 1, 2 333,704 0 17,617
INTEL CORP COM 458140100   2,833,219 126,483 SH   DFND 1, 2 126,483 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,058,533 11,220 SH   DFND 1, 2 10,420 0 800
INTERNATIONAL BUSINESS MACHS COM 459200101   3,334,257 11,311 SH   DFND 1, 2 11,311 0 0
INTERNATIONAL PAPER CO COM 460146103   2,426,122 51,807 SH   DFND 1, 2 49,375 0 2,432
INTUITIVE SURGICAL INC COM NEW 46120E602   54,782,249 100,812 SH   DFND 1, 2 93,629 0 7,183
JPMORGAN CHASE & CO. COM 46625H100   101,348,767 349,587 SH   DFND 1, 2 330,567 0 19,020
KLA CORP COM NEW 482480100   37,315,633 41,659 SH   DFND 1, 2 39,358 0 2,301
KKR & CO INC COM 48251W104   8,055,366 60,553 SH   DFND 1, 2 57,914 0 2,639
KT CORP SPONSORED ADR 48268K101   2,558,475 123,122 SH   DFND 1, 2 123,122 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   1,615,448 90,552 SH   DFND 1, 2 90,552 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   730,139 8,601 SH   DFND 1, 2 8,601 0 0
KEURIG DR PEPPER INC COM 49271V100   5,239,250 158,477 SH   DFND 1, 2 158,477 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   9,338,709 56,992 SH   DFND 1, 2 52,830 0 4,162
L3HARRIS TECHNOLOGIES INC COM 502431109   10,088,785 40,220 SH   DFND 1, 2 38,030 0 2,190
LAUDER ESTEE COS INC CL A 518439104   10,104,202 125,052 SH   DFND 1, 2 116,605 0 8,447
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   985,131 27,758 SH   DFND 1, 2 27,758 0 0
LENNOX INTL INC COM 526107107   2,534,294 4,421 SH   DFND 1, 2 4,421 0 0
ELI LILLY & CO COM 532457108   98,556,757 126,431 SH   DFND 1, 2 118,321 0 8,110
MARSH & MCLENNAN COS INC COM 571748102   14,290,092 65,359 SH   DFND 1, 2 63,249 0 2,110
MARRIOTT INTL INC NEW CL A 571903202   8,958,283 32,789 SH   DFND 1, 2 30,878 0 1,911
MASTERCARD INCORPORATED CL A 57636Q104   58,093,357 103,380 SH   DFND 1, 2 98,122 0 5,258
MCDONALDS CORP COM 580135101   15,925,018 54,506 SH   DFND 1, 2 50,598 0 3,908
MERCADOLIBRE INC COM 58733R102   65,727,567 25,148 SH   DFND 1, 2 23,656 0 1,492
MERCK & CO INC COM 58933Y105   430,472 5,438 SH   DFND 1, 2 5,438 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   15,839,924 13,484 SH   DFND 1, 2 12,577 0 907
MICROSOFT CORP COM 594918104   307,875,899 618,958 SH   DFND 1, 2 580,997 0 37,961
MICROSTRATEGY INC CL A NEW 594972408   8,975,119 22,203 SH   DFND 1, 2 20,657 0 1,546
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302   728,775 10,936 SH   DFND 1, 2 10,936 0 0
MICRON TECHNOLOGY INC COM 595112103   27,044,131 219,425 SH   DFND 1, 2 209,696 0 9,729
MODINE MFG CO COM 607828100   338,446 3,436 SH   DFND 1, 2 3,436 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,735,565 5,826 SH   DFND 1, 2 5,826 0 0
MONDELEZ INTL INC CL A 609207105   16,390,618 243,040 SH   DFND 1, 2 228,725 0 14,315
MONSTER BEVERAGE CORP NEW COM 61174X109   14,372,873 229,452 SH   DFND 1, 2 213,347 0 16,105
MORGAN STANLEY COM NEW 617446448   7,442,620 52,837 SH   DFND 1, 2 49,644 0 3,193
MOTOROLA SOLUTIONS INC COM NEW 620076307   19,780,120 47,044 SH   DFND 1, 2 43,548 0 3,496
NETFLIX INC COM 64110L106   147,897,535 110,443 SH   DFND 1, 2 102,942 0 7,501
NETEASE INC SPONSORED ADS 64110W102   1,675,656 12,451 SH   DFND 1, 2 12,451 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   528,673 159,239 SH   DFND 1, 2 120,771 0 38,468
NIKE INC CL B 654106103   26,228,110 369,202 SH   DFND 1, 2 346,893 0 22,309
NORFOLK SOUTHN CORP COM 655844108   1,151,097 4,497 SH   DFND 1, 2 4,497 0 0
NORTHROP GRUMMAN CORP COM 666807102   37,673,993 75,351 SH   DFND 1, 2 71,794 0 3,557
NOVO-NORDISK A S ADR 670100205   3,067,525 44,444 SH   DFND 1, 2 42,044 0 2,400
NUCOR CORP COM 670346105   627,880 4,847 SH   DFND 1, 2 4,847 0 0
NVIDIA CORPORATION COM 67066G104   142,074,245 899,261 SH   DFND 1, 2 842,889 0 56,372
ON SEMICONDUCTOR CORP COM 682189105   7,454,851 142,241 SH   DFND 1, 2 132,091 0 10,150
ORACLE CORP COM 68389X105   2,995,231 13,700 SH   DFND 1, 2 12,863 0 837
PG&E CORP COM 69331C108   1,194,742 85,706 SH   DFND 1, 2 85,706 0 0
PG&E CORP PFD CONV SER A 69331C306   255,680 6,800 SH   DFND 1, 2 6,800 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,632,480 8,757 SH   DFND 1, 2 8,757 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   19,630,353 144,002 SH   DFND 1, 2 133,695 0 10,307
PARKER-HANNIFIN CORP COM 701094104   7,580,495 10,853 SH   DFND 1, 2 10,309 0 544
PAYCHEX INC COM 704326107   3,489,585 23,990 SH   DFND 1, 2 23,990 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   490,104 39,177 SH   DFND 1, 2 39,177 0 0
PFIZER INC COM 717081103   9,540,476 393,584 SH   DFND 1, 2 365,511 0 28,073
PHILIP MORRIS INTL INC COM 718172109   100,459,812 551,583 SH   DFND 1, 2 530,245 0 21,338
PDD HOLDINGS INC SPONSORED ADS 722304102   2,946,807 28,156 SH   DFND 1, 2 28,156 0 0
PROCTER AND GAMBLE CO COM 742718109   928,836 5,830 SH   DFND 1, 2 5,830 0 0
PROGRESSIVE CORP COM 743315103   3,133,737 11,743 SH   DFND 1, 2 11,743 0 0
QUANTA SVCS INC COM 74762E102   3,242,792 8,577 SH   DFND 1, 2 8,577 0 0
RTX CORPORATION COM 75513E101   6,382,534 43,710 SH   DFND 1, 2 43,710 0 0
REGENERON PHARMACEUTICALS COM 75886F107   28,254,975 53,819 SH   DFND 1, 2 50,087 0 3,732
REPUBLIC SVCS INC COM 760759100   1,010,854 4,099 SH   DFND 1, 2 4,099 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   21,918,324 330,643 SH   DFND 1, 2 308,241 0 22,402
ROBLOX CORP CL A 771049103   39,247,490 373,075 SH   DFND 1, 2 348,570 0 24,505
ROYAL GOLD INC COM 780287108   3,009,053 16,920 SH   DFND 1, 2 16,920 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   38,854,297 673,735 SH   DFND 1, 2 599,669 0 74,066
S&P GLOBAL INC COM 78409V104   21,124,292 40,062 SH   DFND 1, 2 37,658 0 2,404
SAIA INC COM 78709Y105   1,051,574 3,838 SH   DFND 1, 2 3,838 0 0
SALESFORCE INC COM 79466L302   33,367,985 122,366 SH   DFND 1, 2 115,298 0 7,068
SANDSTORM GOLD LTD COM NEW 80013R206   8,153,682 867,413 SH   DFND 1, 2 867,413 0 0
SCHLUMBERGER LTD COM STK 806857108   11,848,759 350,555 SH   DFND 1, 2 326,447 0 24,108
SEA LTD SPONSORD ADS 81141R100   5,569,271 34,821 SH   DFND 1, 2 21,346 0 13,475
SEMPRA COM 816851109   14,134,060 186,539 SH   DFND 1, 2 177,111 0 9,428
SERVICENOW INC COM 81762P102   39,009,468 37,944 SH   DFND 1, 2 35,369 0 2,575
SHERWIN WILLIAMS CO COM 824348106   27,950,534 81,403 SH   DFND 1, 2 75,707 0 5,696
SHOPIFY INC CL A SUB VTG SHS 82509L107   75,129,762 651,320 SH   DFND 1, 2 605,572 0 45,748
SIMON PPTY GROUP INC NEW COM 828806109   894,147 5,562 SH   DFND 1, 2 5,562 0 0
SOUTH BOW CORP COM 83671M105   3,118,967 120,309 SH   DFND 1, 2 114,751 0 5,558
SOUTHWEST AIRLS CO COM 844741108   553,653 17,067 SH   DFND 1, 2 17,067 0 0
STARBUCKS CORP COM 855244109   41,775,125 455,911 SH   DFND 1, 2 426,860 0 29,051
SYNOPSYS INC COM 871607107   45,932,027 89,592 SH   DFND 1, 2 83,179 0 6,413
TJX COS INC NEW COM 872540109   1,436,436 11,632 SH   DFND 1, 2 11,632 0 0
T-MOBILE US INC COM 872590104   3,376,382 14,171 SH   DFND 1, 2 14,171 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   35,710,225 157,668 SH   DFND 1, 2 157,668 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,739,535 7,163 SH   DFND 1, 2 6,667 0 496
TARGET CORP COM 87612E106   454,777 4,610 SH   DFND 1, 2 4,610 0 0
TC ENERGY CORP COM 87807B107   11,720,325 240,450 SH   DFND 1, 2 227,269 0 13,181
TESLA INC COM 88160R101   149,666,462 471,153 SH   DFND 1, 2 437,472 0 33,681
TEXAS INSTRS INC COM 882508104   1,452,094 6,994 SH   DFND 1, 2 6,994 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   38,327,728 94,529 SH   DFND 1, 2 88,099 0 6,430
3M CO COM 88579Y101   4,704,673 30,903 SH   DFND 1, 2 28,697 0 2,206
TRACTOR SUPPLY CO COM 892356106   2,453,594 46,496 SH   DFND 1, 2 46,496 0 0
TRADEWEB MKTS INC CL A 892672106   419,143 2,863 SH   DFND 1, 2 2,863 0 0
TRANSDIGM GROUP INC COM 893641100   35,624,033 23,427 SH   DFND 1, 2 21,508 0 1,919
TRANSUNION COM 89400J107   2,599,432 29,539 SH   DFND 1, 2 27,342 0 2,197
TRIP COM GROUP LTD ADS 89677Q107   39,830,282 679,234 SH   DFND 1, 2 630,649 0 48,585
TRUIST FINL CORP COM 89832Q109   1,872,300 43,552 SH   DFND 1, 2 43,552 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,216,342 23,755 SH   DFND 1, 2 21,848 0 1,907
UL SOLUTIONS INC CLASS A COM SHS 903731107   10,123,897 138,950 SH   DFND 1, 2 128,840 0 10,110
UNION PAC CORP COM 907818108   1,722,379 7,486 SH   DFND 1, 2 7,486 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,273,682 15,995 SH   DFND 1, 2 15,995 0 0
UNITED PARCEL SERVICE INC CL B 911312106   369,440 3,660 SH   DFND 1, 2 3,660 0 0
UNITED RENTALS INC COM 911363109   5,181,885 6,878 SH   DFND 1, 2 6,878 0 0
US FOODS HLDG CORP COM 912008109   2,281,729 29,629 SH   DFND 1, 2 29,629 0 0
UNITEDHEALTH GROUP INC COM 91324P102   10,793,226 34,597 SH   DFND 1, 2 34,597 0 0
VAIL RESORTS INC COM 91879Q109   532,356 3,388 SH   DFND 1, 2 3,388 0 0
VALE S A SPONSORED ADS 91912E105   5,172,012 532,648 SH   DFND 1, 2 502,695 0 29,953
VERALTO CORP COM SHS 92338C103   911,982 9,034 SH   DFND 1, 2 8,192 0 842
VERTEX PHARMACEUTICALS INC COM 92532F100   99,452,783 223,389 SH   DFND 1, 2 209,191 0 14,198
VICI PPTYS INC COM 925652109   1,995,381 61,208 SH   DFND 1, 2 61,208 0 0
VISA INC COM CL A 92826C839   68,725,253 193,565 SH   DFND 1, 2 182,418 0 11,147
WASTE CONNECTIONS INC COM 94106B101   305,847 1,638 SH   DFND 1, 2 1,638 0 0
WATSCO INC COM 942622200   220,810 500 SH   DFND 1, 2 500 0 0
WELLS FARGO CO NEW COM 949746101   1,083,623 13,525 SH   DFND 1, 2 13,525 0 0
WELLTOWER INC COM 95040Q104   5,677,556 36,932 SH   DFND 1, 2 36,932 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   5,235,969 58,307 SH   DFND 1, 2 58,307 0 0
WYNN RESORTS LTD COM 983134107   10,438,210 111,436 SH   DFND 1, 2 103,496 0 7,940
XPO INC COM 983793100   7,175,040 56,814 SH   DFND 1, 2 52,740 0 4,074
YUM BRANDS INC COM 988498101   11,371,333 76,740 SH   DFND 1, 2 71,709 0 5,031
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,160,244 34,648 SH   DFND 1, 2 32,172 0 2,476
ZOETIS INC CL A 98978V103   1,449,711 9,296 SH   DFND 1, 2 8,743 0 553
DEUTSCHE BANK A G NAMEN AKT D18190898   43,501,225 1,471,702 SH   DFND 1, 2 1,378,416 0 93,286
AON PLC SHS CL A G0403H108   28,277,511 79,262 SH   DFND 1, 2 75,051 0 4,211
ARCH CAP GROUP LTD ORD G0450A105   9,737,524 106,947 SH   DFND 1, 2 101,172 0 5,775
BBB FOODS INC CL A COM G0896C103   3,534,459 127,322 SH   DFND 1, 2 127,322 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,496,202 15,043 SH   DFND 1, 2 14,510 0 533
CRH PLC ORD G25508105   4,590,643 50,007 SH   DFND 1, 2 46,370 0 3,637
EATON CORP PLC SHS G29183103   338,070 947 SH   DFND 1, 2 947 0 0
FLUTTER ENTMT PLC SHS G3643J108   33,536,584 117,395 SH   DFND 1, 2 109,495 0 7,900
FTAI AVIATION LTD SHS G3730V105   6,676,001 58,032 SH   DFND 1, 2 54,499 0 3,533
GENPACT LIMITED SHS G3922B107   904,450 20,551 SH   DFND 1, 2 20,551 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   311,080 61,845 SH   DFND 1, 2 35,474 0 26,371
JOHNSON CTLS INTL PLC SHS G51502105   694,135 6,572 SH   DFND 1, 2 6,572 0 0
LINDE PLC SHS G54950103   41,578,732 88,620 SH   DFND 1, 2 83,136 0 5,484
MEDTRONIC PLC SHS G5960L103   346,152 3,971 SH   DFND 1, 2 3,971 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,336,073 115,191 SH   DFND 1, 2 115,191 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,089,985 79,445 SH   DFND 1, 2 79,445 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   11,698,328 324,683 SH   DFND 1, 2 302,683 0 22,000
TE CONNECTIVITY PLC ORD SHS G87052109   664,391 3,939 SH   DFND 1, 2 3,939 0 0
BUNGE GLOBAL SA COM SHS H11356104   11,877,747 147,954 SH   DFND 1, 2 137,029 0 10,925
CHUBB LIMITED COM H1467J104   46,469,639 160,395 SH   DFND 1, 2 149,938 0 10,457
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   4,451,387 91,517 SH   DFND 1, 2 84,975 0 6,542
UBS GROUP AG SHS H42097107   2,010,674 59,554 SH   DFND 1, 2 17,056 0 42,498
GLOBANT S A COM L44385109   2,879,265 31,696 SH   DFND 1, 2 31,696 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   11,337,449 14,775 SH   DFND 1, 2 13,642 0 1,133
ASML HOLDING N V N Y REGISTRY SHS N07059210   44,376,971 55,375 SH   DFND 1, 2 51,737 0 3,638
FERRARI N V COM N3167Y103   15,768,345 32,265 SH   DFND 1, 2 29,308 0 2,957
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   554,935 9,591 SH   DFND 1, 2 9,591 0 0
QIAGEN NV COM SHS N72482206   246,251 5,131 SH   DFND 1, 2 0 0 5,131
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   3,697,706 37,724 SH   DFND 1, 2 37,724 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   90,706,011 289,666 SH   DFND 1, 2 270,997 0 18,669