AES CORP COM 00130H105 411949 29237 SH DFND 1, 2 29237 0 0 AT&T INC COM 00206R102 15015631 517959 SH DFND 1, 2 0 0 517959 ABBOTT LABORATORIES COM 002824100 95841521 933491 SH DFND 1, 2 443771 0 489720 ABBVIE INC COM 00287Y109 93614003 430429 SH DFND 1, 2 138856 0 291573 ADOBE INC COM 00724F101 4747595 19531 SH DFND 1, 2 0 0 19531 AGNICO EAGLE MINES LTD COM 008474108 18686179 92145 SH DFND 1, 2 88371 0 3774 AIR PRODUCTS AND CHEMICALS I COM 009158106 64943687 223566 SH DFND 1, 2 63290 0 160276 AKAMAI TECHNOLOGIES INC COM 00971T101 1996667 17385 SH DFND 1, 2 16153 0 1232 ALIGN TECHNOLOGY INC COM 016255101 9722824 56716 SH DFND 1, 2 46023 0 10693 ATI INC COM 01741R102 34172627 234928 SH DFND 1, 2 234928 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8453729 25550 SH DFND 1, 2 24245 0 1305 ALPHABET INC CAP STK CL C 02079K107 235742695 821804 SH DFND 1, 2 538505 0 283299 ALPHABET INC CAP STK CL A 02079K305 210240292 731118 SH DFND 1, 2 381001 0 350117 ALTRIA GROUP INC COM 02209S103 20709840 313833 SH DFND 1, 2 0 0 313833 AMAZON COM INC COM 023135106 180770654 867963 SH DFND 1, 2 702352 0 165611 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 25738520 1010146 SH DFND 1, 2 995792 0 14354 AMERICAN EXPRESS CO COM 025816109 11535075 38135 SH DFND 1, 2 4939 0 33196 AMERICAN TOWER CORP COM 03027X100 8244319 47771 SH DFND 1, 2 0 0 47771 AMETEK INC COM 031100100 6441304 30049 SH DFND 1, 2 30049 0 0 AMGEN INC COM 031162100 140060578 398069 SH DFND 1, 2 138610 0 259459 AMPHENOL CORP CL A 032095101 65105754 515281 SH DFND 1, 2 404255 0 111026 ANALOG DEVICES INC COM 032654105 792487 2491 SH DFND 1, 2 2491 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 6018062 20557 SH DFND 1, 2 0 0 20557 APOLLO GLOBAL MGMT INC COM 03769M106 22303721 200177 SH DFND 1, 2 4983 0 195194 APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 2988475 51120 SH DFND 1, 2 0 0 51120 APPLE INC COM 037833100 275554269 1085757 SH DFND 1, 2 508187 0 577570 APPLIED INDL TECHNOLOGIES IN COM 03820C105 2218075 8360 SH DFND 1, 2 0 0 8360 APPLIED MATLS INC COM 038222105 14658348 42887 SH DFND 1, 2 5720 0 37167 APPLOVIN CORP COM CL A 03831W108 2393572 6014 SH DFND 1, 2 5767 0 247 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 6060614 55551 SH DFND 1, 2 55551 0 0 ARM HOLDINGS PLC SPONSORED ADS 042068205 3785933 25026 SH DFND 1, 2 23858 0 1168 ARMSTRONG WORLD INDS INC NEW COM 04247X102 965893 5861 SH DFND 1, 2 5861 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 2377191 10393 SH DFND 1, 2 9791 0 602 ATLASSIAN CORPORATION CL A 049468101 895850 13126 SH DFND 1, 2 12261 0 865 ATMOS ENERGY CORP COM 049560105 60147233 325613 SH DFND 1, 2 259338 0 66275 BP PLC SPONSORED ADR 055622104 897700 19100 SH DFND 1, 2 17900 0 1200 BAKER HUGHES COMPANY CL A 05722G100 2559338 41922 SH DFND 1, 2 0 0 41922 BANK AMERICA CORP COM 060505104 140614646 2884403 SH DFND 1, 2 1007872 0 1876531 BARRICK MNG CORP COM SHS 06849F108 159869781 3913430 SH DFND 1, 2 3149268 0 764162 BEONE MEDICINES LTD SPONSORED ADS 07725L102 89757104 302243 SH DFND 1, 2 290277 0 11966 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5702480 11900 SH DFND 1, 2 5774 0 6126 BLACKSTONE INC COM 09260D107 22417071 194948 SH DFND 1, 2 0 0 194948 BLACKROCK INC COM 09290D101 44651234 46429 SH DFND 1, 2 595 0 45834 BLUE OWL CAPITAL INC COM CL A 09581B103 1660564 181880 SH DFND 1, 2 181880 0 0 BOEING CO COM 097023105 47471242 238513 SH DFND 1, 2 45783 0 192730 BOEING CO DEP CONV PFD A 097023204 20540684 316595 SH DFND 1, 2 0 0 316595 BOOKING HOLDINGS INC COM 09857L108 35749827 8491 SH DFND 1, 2 5702 0 2789 BOSTON SCIENTIFIC CORP COM 101137107 8587338 136850 SH DFND 1, 2 130114 0 6736 BRISTOL-MYERS SQUIBB CO COM 110122108 5597510 92292 SH DFND 1, 2 40393 0 51899 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 93893816 1605846 SH DFND 1, 2 0 0 1605846 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 327560 2016 SH DFND 1, 2 2016 0 0 BROADCOM INC COM 11135F101 676556980 2185897 SH DFND 1, 2 1016159 0 1169738 BROOKFIELD CORP CL A LTD VT SH 11271J107 5839012 144280 SH DFND 1, 2 137306 0 6974 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 13162534 296120 SH DFND 1, 2 108706 0 187414 BROWN & BROWN INC COM 115236101 4518857 69297 SH DFND 1, 2 69297 0 0 BURLINGTON STORES INC COM 122017106 24378120 74922 SH DFND 1, 2 74922 0 0 CME GROUP INC COM 12572Q105 35446135 120014 SH DFND 1, 2 23322 0 96692 CSX CORP COM 126408103 6680600 162743 SH DFND 1, 2 0 0 162743 CVS HEALTH CORP COM 126650100 65041197 905614 SH DFND 1, 2 43088 0 862526 CADENCE DESIGN SYSTEM INC COM 127387108 9082737 32687 SH DFND 1, 2 30937 0 1750 CANADIAN IMPERIAL BANK OF CO COM 136069101 1853204 19560 SH DFND 1, 2 17662 0 1898 CANADIAN NATL RY CO COM 136375102 703600 6836 SH DFND 1, 2 6836 0 0 CANADIAN NAT RES LTD MED TER COM 136385101 45730633 938452 SH DFND 1, 2 203915 0 734537 CAPITAL ONE FINL CORP COM 14040H105 50719736 278023 SH DFND 1, 2 77204 0 200819 CARDINAL HEALTH INC COM 14149Y108 3136474 14843 SH DFND 1, 2 0 0 14843 CARLYLE GROUP INC COM 14316J108 7773757 160648 SH DFND 1, 2 0 0 160648 CARRIER GLOBAL CORPORATION COM 14448C104 11204226 198974 SH DFND 1, 2 188873 0 10101 CASELLA WASTE SYS INC CL A 147448104 3569745 44993 SH DFND 1, 2 44993 0 0 CATERPILLAR INC COM 149123101 76801315 108406 SH DFND 1, 2 28770 0 79636 CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 2395490 209396 SH DFND 1, 2 209396 0 0 CENOVUS ENERGY INC COM 15135U109 131907111 4970924 SH DFND 1, 2 4107124 0 863800 CENTERPOINT ENERGY INC COM 15189T107 29885581 692437 SH DFND 1, 2 305858 0 386579 CHARTER COMMUNICATIONS INC CL A 16119P108 1179137 5462 SH DFND 1, 2 5462 0 0 CHEVRON CORPORATION COM 166764100 30760651 148674 SH DFND 1, 2 2577 0 146097 CHIPOTLE MEXICAN GRILL INC COM 169656105 18849024 588848 SH DFND 1, 2 507984 0 80864 CHURCH & DWIGHT CO INC COM 171340102 30873149 330831 SH DFND 1, 2 175582 0 155249 CITIGROUP INC COM NEW 172967424 33133299 292155 SH DFND 1, 2 174220 0 117935 CITIZENS FINL GROUP INC COM 174610105 21941164 365869 SH DFND 1, 2 13232 0 352637 CLOUDFLARE INC CL A COM 18915M107 27467774 133119 SH DFND 1, 2 126405 0 6714 COCA COLA CO COM 191216100 45090349 592904 SH DFND 1, 2 89552 0 503352 COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 8772184 89925 SH DFND 1, 2 89925 0 0 COMCAST CORP NEW CL A 20030N101 54848417 1910429 SH DFND 1, 2 53300 0 1857129 CONOCOPHILLIPS COM 20825C104 99298980 752265 SH DFND 1, 2 329640 0 422625 CONSTELLATION BRANDS INC CL A 21036P108 27153450 181023 SH DFND 1, 2 50293 0 130730 CONSTELLATION ENERGY CORP COM 21037T109 92960650 332894 SH DFND 1, 2 126268 0 206626 COOPER COS INC COM 216648501 7020442 98188 SH DFND 1, 2 93644 0 4544 COPART INC COM 217204106 7616810 229422 SH DFND 1, 2 218529 0 10893 CORTEVA INC COM 22052L104 35827964 428001 SH DFND 1, 2 117984 0 310017 COSTCO WHOLESALE CORPORATION COM 22160K105 72555050 72815 SH DFND 1, 2 37450 0 35365 COSTAR GROUP INC COM 22160N109 779490 19323 SH DFND 1, 2 7541 0 11782 COUPANG INC CL A 22266T109 39142809 2073242 SH DFND 1, 2 2073242 0 0 CRANE COMPANY COMMON STOCK 224408104 1616634 9454 SH DFND 1, 2 9187 0 267 D R HORTON INC COM 23331A109 34744378 253202 SH DFND 1, 2 0 0 253202 DTE ENERGY CO COM 233331107 20458371 139915 SH DFND 1, 2 0 0 139915 DANAHER CORP DEL COM 235851102 66773897 352183 SH DFND 1, 2 189235 0 162948 DARDEN RESTAURANTS INC COM 237194105 33076849 168725 SH DFND 1, 2 4430 0 164295 DEERE & CO COM 244199105 84779467 150505 SH DFND 1, 2 36766 0 113739 DELTA AIR LINES INC COM NEW 247361702 37228135 559990 SH DFND 1, 2 138949 0 421041 DIEBOLD NIXDORF INC COM SHS 253651202 5478226 72617 SH DFND 1, 2 0 0 72617 DISNEY WALT CO COM 254687106 13479418 139857 SH DFND 1, 2 0 0 139857 DOLLAR TREE INC COM 256746108 12520935 114336 SH DFND 1, 2 114336 0 0 EOG RES INC COM 26875P101 40414833 279552 SH DFND 1, 2 5742 0 273810 EQT CORP COM 26884L109 744524 11699 SH DFND 1, 2 11699 0 0 EAST WEST BANCORP INC COM 27579R104 19672772 184271 SH DFND 1, 2 184271 0 0 ECOLAB INC COM 278865100 9151620 34402 SH DFND 1, 2 33385 0 1017 ENTERGY CORP NEW COM 29364G103 16597145 147714 SH DFND 1, 2 20407 0 127307 EPAM SYS INC COM 29414B104 5461901 40339 SH DFND 1, 2 38263 0 2076 EQUIFAX INC COM 294429105 22829815 126783 SH DFND 1, 2 93586 0 33197 EQUITABLE HLDGS INC COM 29452E101 6044625 162884 SH DFND 1, 2 10294 0 152590 EXELON CORP COM 30161N101 24424509 498256 SH DFND 1, 2 37474 0 460782 EXTRA SPACE STORAGE INC COM 30225T102 2881188 21972 SH DFND 1, 2 0 0 21972 EXXON MOBIL CORP COM 30231G102 69438275 409279 SH DFND 1, 2 15866 0 393413 META PLATFORMS INC CL A 30303M102 309209947 540454 SH DFND 1, 2 383683 0 156771 FAIR ISAAC CORP COM 303250104 7165328 6712 SH DFND 1, 2 1679 0 5033 FEDEX CORP COM 31428X106 16386773 46007 SH DFND 1, 2 37946 0 8061 FIFTH THIRD BANCORP COM 316773100 4088666 88004 SH DFND 1, 2 0 0 88004 FIRSTENERGY CORP COM 337932107 39885682 787321 SH DFND 1, 2 0 0 787321 FREEPORT MCMORAN INC CL B 35671D857 1825472 31056 SH DFND 1, 2 28679 0 2377 FULLER H B CO COM 359694106 3623823 58752 SH DFND 1, 2 0 0 58752 FUTU HLDGS LTD SPON ADS CL A 36118L106 25908498 189445 SH DFND 1, 2 150305 0 39140 GALLAGHER ARTHUR J & CO COM 363576109 43542976 201048 SH DFND 1, 2 62740 0 138308 GE VERNOVA INC COM 36828A101 44944748 51489 SH DFND 1, 2 32724 0 18765 GE AEROSPACE COM NEW 369604301 148115738 521957 SH DFND 1, 2 260368 0 261589 GENERAL MTRS CO COM 37045V100 11498703 154345 SH DFND 1, 2 0 0 154345 GERDAU SA SPON ADR REP PFD 373737105 760400 210637 SH DFND 1, 2 187339 0 23298 GILEAD SCIENCES INC COM 375558103 49609588 355956 SH DFND 1, 2 0 0 355956 GOLDMAN SACHS GROUP INC COM 38141G104 16680385 19717 SH DFND 1, 2 9978 0 9739 GRIFOLS S A SP ADR REP B NVT 398438408 1526687 190360 SH DFND 1, 2 175562 0 14798 HALLIBURTON CO COM 406216101 7888925 202332 SH DFND 1, 2 0 0 202332 HEICO CORP NEW COM 422806109 18000133 65646 SH DFND 1, 2 34761 0 30885 HEICO CORP NEW CL A 422806208 9291760 44018 SH DFND 1, 2 44018 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 11649709 489278 SH DFND 1, 2 241494 0 247784 HILTON WORLDWIDE HLDGS INC COM 43300A203 11034759 36289 SH DFND 1, 2 36146 0 143 HOME DEPOT INC COM 437076102 53545923 162808 SH DFND 1, 2 30598 0 132210 H WORLD GROUP LTD SPONSORED ADS 44332N106 60410712 1201247 SH DFND 1, 2 1131788 0 69459 HUMANA INC COM 444859102 4230196 24397 SH DFND 1, 2 131 0 24266 HUNTINGTON BANCSHARES INC COM 446150104 4871016 311247 SH DFND 1, 2 0 0 311247 ITT INC COM 45073V108 7417523 38931 SH DFND 1, 2 26134 0 12797 ICICI BANK LIMITED ADR 45104G104 12174140 470044 SH DFND 1, 2 461786 0 8258 IDEXX LABS INC COM 45168D104 7589448 13507 SH DFND 1, 2 0 0 13507 ILLUMINA INC COM 452327109 11225411 91071 SH DFND 1, 2 34207 0 56864 INGERSOLL RAND INC COM 45687V106 39743927 496055 SH DFND 1, 2 362300 0 133755 INTEL CORP COM 458140100 25273781 572712 SH DFND 1, 2 255663 0 317049 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7508862 47742 SH DFND 1, 2 20535 0 27207 INTERNATIONAL BUSINESS MACHS COM 459200101 40236255 165998 SH DFND 1, 2 0 0 165998 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 345628 4764 SH DFND 1, 2 4764 0 0 INTERNATIONAL PAPER CO COM 460146103 21712454 608192 SH DFND 1, 2 121264 0 486928 INTUITIVE SURGICAL INC COM NEW 46120E602 26791356 58117 SH DFND 1, 2 55197 0 2920 JPMORGAN CHASE & CO COM 46625H100 175218463 595657 SH DFND 1, 2 300889 0 294768 JOHNSON & JOHNSON COM 478160104 38331859 156815 SH DFND 1, 2 8460 0 148355 KLA CORP COM NEW 482480100 167452772 113727 SH DFND 1, 2 61925 0 51802 KKR & CO INC COM 48251W104 55184853 596593 SH DFND 1, 2 299804 0 296789 KKR & CO INC 6.25 CON SER D 48251W500 15595506 387755 SH DFND 1, 2 0 0 387755 KT CORP SPONSORED ADR 48268K101 45550555 2123569 SH DFND 1, 2 2123569 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 4683956 349810 SH DFND 1, 2 349810 0 0 KEURIG DR PEPPER INC COM 49271V100 41952142 1593321 SH DFND 1, 2 67356 0 1525965 KEYCORP COM 493267108 6312241 314825 SH DFND 1, 2 0 0 314825 KEYSIGHT TECHNOLOGIES INC COM 49338L103 10494563 37166 SH DFND 1, 2 35535 0 1631 KRAFT HEINZ CO COM 500754106 4560950 202799 SH DFND 1, 2 0 0 202799 L3HARRIS TECHNOLOGIES INC COM 502431109 49146599 142392 SH DFND 1, 2 25978 0 116414 LAUDER ESTEE COS INC CL A 518439104 2832044 39460 SH DFND 1, 2 0 0 39460 LENNOX INTL INC COM 526107107 38418361 82775 SH DFND 1, 2 37213 0 45562 ELI LILLY & CO COM 532457108 177542283 193029 SH DFND 1, 2 78075 0 114954 LOAR HOLDINGS INC COM SHS 53947R105 835861 14590 SH DFND 1, 2 12000 0 2590 MARSH & MCLENNAN COS INC COM 571748102 128640060 741655 SH DFND 1, 2 141225 0 600430 MARRIOTT INTL INC NEW CL A 571903202 40051030 122454 SH DFND 1, 2 90449 0 32005 MASTERCARD INCORPORATED CL A 57636Q104 134778288 269740 SH DFND 1, 2 151206 0 118534 MCDONALDS CORP COM 580135101 10724431 34507 SH DFND 1, 2 32831 0 1676 MCKESSON CORP COM 58155Q103 4566505 5277 SH DFND 1, 2 0 0 5277 MERCADOLIBRE INC COM 58733R102 72836697 42126 SH DFND 1, 2 40096 0 2030 MERCK & CO INC COM 58933Y105 722702 6008 SH DFND 1, 2 6008 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 29449020 23350 SH DFND 1, 2 22837 0 513 MICROSOFT CORP COM 594918104 512738754 1385144 SH DFND 1, 2 622649 0 762495 STRATEGY INC CL A NEW 594972408 555610 4452 SH DFND 1, 2 4096 0 356 MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302 2233224 39200 SH DFND 1, 2 39200 0 0 MICRON TECHNOLOGY INC COM 595112103 82371811 243819 SH DFND 1, 2 240422 0 3397 MOLSON COORS BEVERAGE CO CL B 60871R209 354901 8242 SH DFND 1, 2 8242 0 0 MONDELEZ INTL INC CL A 609207105 72077552 1250478 SH DFND 1, 2 529637 0 720841 MONGODB INC CL A 60937P106 2148346 8777 SH DFND 1, 2 8139 0 638 MONSTER BEVERAGE CORP NEW COM 61174X109 5000465 69010 SH DFND 1, 2 64537 0 4473 MORGAN STANLEY COM NEW 617446448 23297187 141564 SH DFND 1, 2 8419 0 133145 MOTOROLA SOLUTIONS INC COM NEW 620076307 3757746 8659 SH DFND 1, 2 0 0 8659 NETFLIX INC. COM 64110L106 38326063 398607 SH DFND 1, 2 292077 0 106530 NETEASE COM INC SPONSORED ADS 64110W102 21080541 188320 SH DFND 1, 2 188320 0 0 NIKE INC CL B 654106103 20012970 378890 SH DFND 1, 2 100460 0 278430 NISOURCE INC COM 65473P105 43116966 924067 SH DFND 1, 2 924067 0 0 NORTHROP GRUMMAN CORP COM 666807102 144329919 211553 SH DFND 1, 2 68842 0 142711 NOVO-NORDISK A S ADR 670100205 5711501 155415 SH DFND 1, 2 0 0 155415 NVIDIA CORPORATION COM 67066G104 334887589 1920227 SH DFND 1, 2 1359559 0 560668 NUTRIEN LTD COM 67077M108 54797567 725921 SH DFND 1, 2 596830 0 129091 ONEOK INC NEW COM 682680103 4165262 46081 SH DFND 1, 2 46081 0 0 ORACLE CORP COM 68389X105 1362239 9260 SH DFND 1, 2 0 0 9260 PNC FINL SVCS GROUP INC COM 693475105 2904728 13959 SH DFND 1, 2 8181 0 5778 PAN AMERN SILVER CORP COM 697900108 30055951 550173 SH DFND 1, 2 445296 0 104877 PARKER-HANNIFIN CORP COM 701094104 18351525 20499 SH DFND 1, 2 0 0 20499 PAYCHEX INC COM 704326107 48193223 523157 SH DFND 1, 2 65231 0 457926 PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 81905479 3947252 SH DFND 1, 2 3788088 0 159164 PFIZER INC COM 717081103 10509951 374286 SH DFND 1, 2 355670 0 18616 PHILIP MORRIS INTL INC COM 718172109 316470184 1914057 SH DFND 1, 2 576349 0 1337708 PDD HOLDINGS INC SPONSORED ADS 722304102 40197408 393398 SH DFND 1, 2 393398 0 0 PROCTER & GAMBLE CO COM 742718109 23506454 162742 SH DFND 1, 2 3350 0 159392 PROGRESSIVE CORP COM 743315103 40941318 206524 SH DFND 1, 2 78401 0 128123 PROLOGIS INC. COM 74340W103 13713411 103748 SH DFND 1, 2 0 0 103748 PUBLIC SVC ENTERPRISE GROUP COM 744573106 8895596 109890 SH DFND 1, 2 0 0 109890 PUBLIC STORAGE OPER CO COM 74460D109 41996964 155039 SH DFND 1, 2 39604 0 115435 RTX CORPORATION COM 75513E101 135164066 700695 SH DFND 1, 2 187493 0 513202 REGENERON PHARMACEUTICALS COM 75886F107 9085474 11759 SH DFND 1, 2 11165 0 594 RELX PLC SPONSORED ADR 759530108 5682672 171423 SH DFND 1, 2 0 0 171423 RESTAURANT BRANDS INTL INC COM 76131D103 21792814 294896 SH DFND 1, 2 278383 0 16513 REXFORD INDL RLTY INC COM 76169C100 3089254 94386 SH DFND 1, 2 20786 0 73600 ROBLOX CORP CL A 771049103 18614744 329115 SH DFND 1, 2 319702 0 9413 ROYAL GOLD INC COM 780287108 13541922 53212 SH DFND 1, 2 0 0 53212 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 86339733 1493767 SH DFND 1, 2 1206646 0 287121 S&P GLOBAL INC COM 78409V104 42691376 100370 SH DFND 1, 2 51898 0 48472 SALESFORCE INC COM 79466L302 74753682 400459 SH DFND 1, 2 266927 0 133532 SAP SE SPON ADR 803054204 17944691 104811 SH DFND 1, 2 0 0 104811 SASOL LTD SPONSORED ADR 803866300 763487 58911 SH DFND 1, 2 58911 0 0 SLB LIMITED COM STK 806857108 8826387 171753 SH DFND 1, 2 56293 0 115460 SCHWAB CHARLES CORP COM 808513105 2775041 29528 SH DFND 1, 2 0 0 29528 SEMPRA COM 816851109 50836040 523166 SH DFND 1, 2 157307 0 365859 SERVICE CORP INTL COM 817565104 2146085 26010 SH DFND 1, 2 26010 0 0 SERVICENOW INC COM 81762P102 3559928 34050 SH DFND 1, 2 31533 0 2517 SHERWIN WILLIAMS CO COM 824348106 15009113 46823 SH DFND 1, 2 44541 0 2282 SHOPIFY INC CL A SUB VTG SHS 82509L107 93159166 785358 SH DFND 1, 2 649941 0 135417 SIMON PPTY GROUP INC NEW COM 828806109 15340787 82243 SH DFND 1, 2 0 0 82243 SONY GROUP CORP SPONSORED ADR 835699307 2756267 133153 SH DFND 1, 2 0 0 133153 SOUTH BOW CORP COM 83671M105 1362199 40959 SH DFND 1, 2 36703 0 4256 SOUTHERN CO COM 842587107 37887864 392539 SH DFND 1, 2 7355 0 385184 SOUTHERN CO UNIT 12/15/2028 842587842 10490894 204103 SH DFND 1, 2 0 0 204103 STARBUCKS CORP COM 855244109 73011729 814954 SH DFND 1, 2 248434 0 566520 STATE STR CORP COM 857477103 774294 6118 SH DFND 1, 2 6118 0 0 TJX COS INC NEW COM 872540109 33754831 211364 SH DFND 1, 2 381 0 210983 T-MOBILE US INC COM 872590104 15672019 74618 SH DFND 1, 2 74618 0 0 TPG INC COM CL A 872657101 1274242 31455 SH DFND 1, 2 31455 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 90778777 268616 SH DFND 1, 2 224420 0 44196 TC ENERGY CORP COM 87807B107 27599100 440849 SH DFND 1, 2 100062 0 340787 TESLA INC COM 88160R101 97136416 261295 SH DFND 1, 2 247960 0 13335 TETRA TECH INC NEW COM 88162G103 1998040 66336 SH DFND 1, 2 60944 0 5392 TEXAS INSTRS INC COM 882508104 13278594 68397 SH DFND 1, 2 8709 0 59688 TEXAS ROADHOUSE INC COM 882681109 9479366 57402 SH DFND 1, 2 0 0 57402 THERMO FISHER SCIENTIFIC INC COM 883556102 41205451 83831 SH DFND 1, 2 37873 0 45958 3M CO COM 88579Y101 21842011 150396 SH DFND 1, 2 0 0 150396 TOAST INC CL A 888787108 2575685 97159 SH DFND 1, 2 97159 0 0 TOLL BROTHERS INC COM 889478103 5520484 40452 SH DFND 1, 2 0 0 40452 TOPBUILD COR COM 89055F103 349544 995 SH DFND 1, 2 995 0 0 TRACTOR SUPPLY CO COM 892356106 20620605 455201 SH DFND 1, 2 263624 0 191577 TRANSDIGM GROUP INC COM 893641100 50265254 43371 SH DFND 1, 2 41971 0 1400 TRINITY INDS INC COM 896522109 681862 21189 SH DFND 1, 2 21189 0 0 TRIP COM GROUP LTD ADS 89677Q107 17497998 351436 SH DFND 1, 2 335794 0 15642 TRUIST FINL CORP COM 89832Q109 86819907 1888621 SH DFND 1, 2 696379 0 1192242 VNET GROUP INC SPONSORED ADS A 90138A103 3018680 359795 SH DFND 1, 2 359795 0 0 UL SOLUTIONS INC CLASS A COM SHS 903731107 8830530 103028 SH DFND 1, 2 98086 0 4942 UNION PAC CORP COM 907818108 46587650 192019 SH DFND 1, 2 6913 0 185106 UNITED RENTALS INC COM 911363109 6618239 9084 SH DFND 1, 2 9084 0 0 UNITEDHEALTH GROUP INC COM 91324P102 106091574 392075 SH DFND 1, 2 109700 0 282375 VAIL RESORTS INC COM 91879Q109 9753347 76008 SH DFND 1, 2 4540 0 71468 VENTAS INC COM 92276F100 10521161 128652 SH DFND 1, 2 0 0 128652 VERISK ANALYTICS INC COM 92345Y106 25469384 134226 SH DFND 1, 2 0 0 134226 VERTEX PHARMACEUTICALS INC COM 92532F100 72215788 161723 SH DFND 1, 2 89536 0 72187 VISA INC COM CL A 92826C839 161041330 532826 SH DFND 1, 2 275441 0 257385 WALMART INC COM 931142103 16536945 133062 SH DFND 1, 2 24878 0 108184 WASTE CONNECTIONS INC COM 94106B101 29296866 180355 SH DFND 1, 2 78579 0 101776 WASTE MGMT INC DEL COM 94106L109 6059792 26371 SH DFND 1, 2 0 0 26371 WATSCO INC COM 942622200 23119218 63551 SH DFND 1, 2 14124 0 49427 WELLS FARGO & CO COM 949746101 29918632 375815 SH DFND 1, 2 24609 0 351206 WELLTOWER INC COM 95040Q104 162665903 822750 SH DFND 1, 2 301292 0 521458 WESTERN DIGITAL CORP COM 958102105 8137151 30083 SH DFND 1, 2 0 0 30083 WESTLAKE CORPORATION COM 960413102 2495158 21359 SH DFND 1, 2 19767 0 1592 WHEATON PRECIOUS METALS CORP COM 962879102 62736293 478754 SH DFND 1, 2 158117 0 320637 WYNN RESORTS LTD COM 983134107 7409799 72967 SH DFND 1, 2 69536 0 3431 XPO INC COM 983793100 2063397 10606 SH DFND 1, 2 9732 0 874 YUM BRANDS INC COM 988498101 69667012 448077 SH DFND 1, 2 185120 0 262957 ZIMMER BIOMET HOLDINGS INC COM 98956P102 15164971 167717 SH DFND 1, 2 35978 0 131739 DEUTSCHE BK AG NAMEN AKT D18190898 48173119 1647124 SH DFND 1, 2 1421141 0 225983 TOTALENERGIES SE ACT F92124100 343624238 3723180 SH DFND 1, 2 2923510 0 799670 AMCOR PLC COM NEW G0250X149 33685064 847423 SH DFND 1, 2 702942 0 144481 AON PLC SHS CL A G0403H108 31927784 98915 SH DFND 1, 2 46202 0 52713 ASTRAZENECA PLC ORD G0593M107 392721720 2009997 SH DFND 1, 2 1575356 0 434641 BBB FOODS INC CL A COM G0896C103 38945376 1101085 SH DFND 1, 2 1101085 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25413243 128162 SH DFND 1, 2 60619 0 67543 BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 402605 11160 SH DFND 1, 2 11160 0 0 CRH PLC ORD G25508105 2064452 19639 SH DFND 1, 2 18273 0 1366 FTAI AVIATION LTD SHS G3730V105 60773475 248055 SH DFND 1, 2 243812 0 4243 GENPACT LIMITED SHS G3922B107 13778850 369902 SH DFND 1, 2 369902 0 0 ICON PLC SHS G4705A100 1511948 13663 SH DFND 1, 2 12620 0 1043 JOHNSON CONTROLS INTERNATION SHS G51502105 10944277 83576 SH DFND 1, 2 0 0 83576 LINDE PLC SHS G54950103 74009532 149285 SH DFND 1, 2 113233 0 36052 NU HLDGS LTD ORD SHS CL A G6683N103 14094369 980819 SH DFND 1, 2 980819 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 49115524 1023880 SH DFND 1, 2 998350 0 25530 SMURFIT WESTROCK PLC SHS G8267P108 432133 10844 SH DFND 1, 2 0 0 10844 TE CONNECTIVITY PLC ORD SHS G87052109 31175542 149151 SH DFND 1, 2 96807 0 52344 TRANE TECHNOLOGIES PLC SHS G8994E103 5097980 12233 SH DFND 1, 2 4614 0 7619 BUNGE GLOBAL SA COM SHS H11356104 17630174 138602 SH DFND 1, 2 88649 0 49953 CHUBB LTD SWITZ COM H1467J104 38030816 116684 SH DFND 1, 2 42659 0 74025 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1633554 34340 SH DFND 1, 2 32037 0 2303 GLOBANT S A COM L44385109 24783710 537491 SH DFND 1, 2 537491 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 22911513 47249 SH DFND 1, 2 37525 0 9724 ASML HLDG NV N Y REGISTRY SHS N07059210 173090809 131047 SH DFND 1, 2 64726 0 66321 FERRARI N V COM N3167Y103 15100616 44768 SH DFND 1, 2 35142 0 9626 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 5843661 72538 SH DFND 1, 2 30058 0 42480 QIAGEN NV ORD SHARES N72482156 18011313 449833 SH DFND 1, 2 332088 0 117745 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3340326 89577 SH DFND 1, 2 89577 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 167038938 607017 SH DFND 1, 2 318412 0 288605