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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AES CORP COM 00130H105   40,713,116 1,415,616 SH   DFND 1, 2 1,415,616 0 0
ABBOTT LABS COM 002824100   33,437,533 304,559 SH   DFND 1, 2 304,559 0 0
ABBVIE INC COM 00287Y109   8,537,856 52,830 SH   DFND 1, 2 52,830 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   9,190,634 27,310 SH   DFND 1, 2 27,310 0 0
AIRBNB INC COM CL A 009066101   1,409,468 16,485 SH   DFND 1, 2 16,485 0 0
ALBEMARLE CORP COM 012653101   16,316,546 75,240 SH   DFND 1, 2 75,240 0 0
ATI INC COM 01741R102   42,669,910 1,428,999 SH   DFND 1, 2 1,428,999 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   11,219,457 47,210 SH   DFND 1, 2 47,210 0 0
ALPHABET INC CAP STK CL C 02079K107   53,339,063 601,139 SH   DFND 1, 2 601,139 0 0
ALPHABET INC CAP STK CL A 02079K305   18,778,079 212,831 SH   DFND 1, 2 212,831 0 0
ALTRIA GROUP INC COM 02209S103   4,370,836 95,621 SH   DFND 1, 2 95,621 0 0
AMAZON COM INC COM 023135106   17,605,728 209,592 SH   DFND 1, 2 209,592 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   51,764,476 2,844,202 SH   DFND 1, 2 2,844,202 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,162,243 10,206 SH   DFND 1, 2 10,206 0 0
AMETEK INC COM 031100100   18,528,549 132,612 SH   DFND 1, 2 132,612 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   456,244 7,599 SH   DFND 1, 2 7,599 0 0
ANTERO RESOURCES CORP COM 03674X106   1,501,620 48,455 SH   DFND 1, 2 48,455 0 0
ELEVANCE HEALTH INC COM 036752103   18,627,480 36,313 SH   DFND 1, 2 36,313 0 0
APPLE INC COM 037833100   57,016,532 438,825 SH   DFND 1, 2 438,825 0 0
APPLIED MATLS INC COM 038222105   6,215,960 63,832 SH   DFND 1, 2 63,832 0 0
ARAMARK COM 03852U106   24,119,864 583,451 SH   DFND 1, 2 583,451 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,364,895 14,700 SH   DFND 1, 2 14,700 0 0
ARCOSA INC COM 039653100   14,010,265 257,826 SH   DFND 1, 2 257,826 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,305,310 48,295 SH   DFND 1, 2 48,295 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   12,954,593 188,870 SH   DFND 1, 2 188,870 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   4,543,617 67,015 SH   DFND 1, 2 67,015 0 0
ATLASSIAN CORPORATION CL A 049468101   10,324,125 80,231 SH   DFND 1, 2 65,839 0 14,392
AXON ENTERPRISE INC COM 05464C101   18,800,533 113,304 SH   DFND 1, 2 113,304 0 0
BAKER HUGHES COMPANY CL A 05722G100   3,213,455 108,820 SH   DFND 1, 2 108,820 0 0
BANK AMERICA CORP COM 060505104   6,253,188 188,804 SH   DFND 1, 2 188,804 0 0
BARRICK GOLD CORP COM 067901108   10,379,692 604,173 SH   DFND 1, 2 604,173 0 0
BEIGENE LTD SPONSORED ADR 07725L102   241,471,906 1,097,899 SH   DFND 1, 2 1,014,006 0 83,893
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   206,654 669 SH   DFND 1, 2 669 0 0
BIONTECH SE SPONSORED ADS 09075V102   1,261,397 8,397 SH   DFND 1, 2 8,397 0 0
BLACKROCK INC COM 09247X101   5,612,350 7,920 SH   DFND 1, 2 7,920 0 0
BLACKSTONE INC COM 09260D107   7,235,306 97,524 SH   DFND 1, 2 97,524 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   129,702 12,236 SH   DFND 1, 2 12,236 0 0
BOEING CO COM 097023105   2,528,183 13,272 SH   DFND 1, 2 13,272 0 0
BOOKING HOLDINGS INC COM 09857L108   11,301,690 5,608 SH   DFND 1, 2 5,608 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   33,006,631 458,744 SH   DFND 1, 2 458,744 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   267,826 6,699 SH   DFND 1, 2 6,699 0 0
BROADCOM INC COM 11135F101   94,496,884 169,007 SH   DFND 1, 2 169,007 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   11,414,852 362,837 SH   DFND 1, 2 362,837 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,493,860 86,985 SH   DFND 1, 2 86,985 0 0
BURLINGTON STORES INC COM 122017106   14,051,268 69,300 SH   DFND 1, 2 69,300 0 0
CIGNA CORP NEW COM 125523100   463,545 1,399 SH   DFND 1, 2 1,399 0 0
CME GROUP INC COM 12572Q105   15,832,600 94,152 SH   DFND 1, 2 94,152 0 0
CMS ENERGY CORP COM 125896100   2,372,532 37,463 SH   DFND 1, 2 37,463 0 0
CSX CORP COM 126408103   2,833,741 91,470 SH   DFND 1, 2 91,470 0 0
CVS HEALTH CORP COM 126650100   1,120,330 12,022 SH   DFND 1, 2 12,022 0 0
CABLE ONE INC COM 12685J105   791,588 1,112 SH   DFND 1, 2 1,112 0 0
CAMECO CORP COM 13321L108   18,806,487 829,716 SH   DFND 1, 2 491,110 0 338,606
CANADIAN NAT RES LTD COM 136385101   17,693,725 318,635 SH   DFND 1, 2 275,287 0 43,348
CANADIAN PAC RY LTD COM 13645T100   27,271,815 365,731 SH   DFND 1, 2 332,067 0 33,664
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   18,865,796 799,737 SH   DFND 1, 2 799,737 0 0
CAPITAL ONE FINL CORP COM 14040H105   253,595 2,728 SH   DFND 1, 2 2,728 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   32,422,995 786,012 SH   DFND 1, 2 786,012 0 0
CATALENT INC COM 148806102   2,923,760 64,958 SH   DFND 1, 2 64,958 0 0
CATERPILLAR INC COM 149123101   15,449,943 64,493 SH   DFND 1, 2 64,493 0 0
CELANESE CORP DEL COM 150870103   705,865 6,904 SH   DFND 1, 2 6,904 0 0
CENTENE CORP DEL COM 15135B101   18,896,416 230,416 SH   DFND 1, 2 230,416 0 0
CENOVUS ENERGY INC COM 15135U109   10,404,564 536,352 SH   DFND 1, 2 536,352 0 0
CENTERPOINT ENERGY INC COM 15189T107   26,564,782 885,788 SH   DFND 1, 2 885,788 0 0
CERIDIAN HCM HLDG INC COM 15677J108   14,364,981 223,928 SH   DFND 1, 2 223,928 0 0
CHART INDS INC COM 16115Q308   2,662,043 23,102 SH   DFND 1, 2 23,102 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   23,037,437 67,937 SH   DFND 1, 2 67,937 0 0
CHEVRON CORP NEW COM 166764100   16,616,107 92,574 SH   DFND 1, 2 92,574 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   23,057,309 16,618 SH   DFND 1, 2 16,618 0 0
CITIGROUP INC COM NEW 172967424   1,374,359 30,386 SH   DFND 1, 2 30,386 0 0
CITIZENS FINL GROUP INC COM 174610105   2,146,216 54,514 SH   DFND 1, 2 54,514 0 0
CLOUDFLARE INC CL A COM 18915M107   1,417,379 31,351 SH   DFND 1, 2 31,351 0 0
COMCAST CORP NEW CL A 20030N101   19,373,800 554,012 SH   DFND 1, 2 554,012 0 0
CONCENTRIX CORP COM 20602D101   2,424,710 18,209 SH   DFND 1, 2 18,209 0 0
CONOCOPHILLIPS COM 20825C104   50,199,678 425,421 SH   DFND 1, 2 425,421 0 0
CONSTELLATION BRANDS INC CL A 21036P108   13,368,035 57,683 SH   DFND 1, 2 57,683 0 0
CONSTELLATION ENERGY CORP COM 21037T109   331,046 3,840 SH   DFND 1, 2 3,840 0 0
COPART INC COM 217204106   5,729,993 94,104 SH   DFND 1, 2 94,104 0 0
CORTEVA INC COM 22052L104   10,445,147 177,699 SH   DFND 1, 2 177,699 0 0
COSTCO WHSL CORP NEW COM 22160K105   15,562,542 34,091 SH   DFND 1, 2 34,091 0 0
COUPANG INC CL A 22266T109   10,488,348 713,008 SH   DFND 1, 2 713,008 0 0
CROWN CASTLE INC COM 22822V101   18,117,842 133,573 SH   DFND 1, 2 133,573 0 0
D R HORTON INC COM 23331A109   8,749,626 98,156 SH   DFND 1, 2 98,156 0 0
DANAHER CORPORATION COM 235851102   44,590,825 168,001 SH   DFND 1, 2 168,001 0 0
DARDEN RESTAURANTS INC COM 237194105   465,065 3,362 SH   DFND 1, 2 3,362 0 0
DEERE & CO COM 244199105   10,007,687 23,341 SH   DFND 1, 2 23,341 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,458,750 74,825 SH   DFND 1, 2 74,825 0 0
DEXCOM INC COM 252131107   1,136,137 10,033 SH   DFND 1, 2 10,033 0 0
DISCOVER FINL SVCS COM 254709108   236,846 2,421 SH   DFND 1, 2 2,421 0 0
DOCUSIGN INC COM 256163106   4,730,762 85,362 SH   DFND 1, 2 85,362 0 0
DOLLAR GEN CORP NEW COM 256677105   24,008,390 97,496 SH   DFND 1, 2 97,496 0 0
DOLLAR TREE INC COM 256746108   12,085,907 85,449 SH   DFND 1, 2 85,449 0 0
DOW INC COM 260557103   1,412,129 28,024 SH   DFND 1, 2 28,024 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   8,650,153 705,559 SH   DFND 1, 2 705,559 0 0
EOG RES INC COM 26875P101   22,632,454 174,741 SH   DFND 1, 2 174,741 0 0
EQT CORP COM 26884L109   224,462 6,635 SH   DFND 1, 2 6,635 0 0
EAST WEST BANCORP INC COM 27579R104   5,915,118 89,759 SH   DFND 1, 2 89,759 0 0
EDISON INTL COM 281020107   2,867,353 45,070 SH   DFND 1, 2 45,070 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   22,122,089 296,503 SH   DFND 1, 2 296,503 0 0
ELECTRONIC ARTS INC COM 285512109   2,655,338 21,733 SH   DFND 1, 2 21,733 0 0
ENPHASE ENERGY INC COM 29355A107   6,865,379 25,911 SH   DFND 1, 2 25,911 0 0
EQUIFAX INC COM 294429105   6,291,628 32,371 SH   DFND 1, 2 32,371 0 0
EQUINIX INC COM 29444U700   28,682,454 43,788 SH   DFND 1, 2 43,788 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   8,337,761 1,244,442 SH   DFND 1, 2 1,244,442 0 0
ETSY INC COM 29786A106   2,374,279 19,822 SH   DFND 1, 2 19,822 0 0
EVERGY INC COM 30034W106   1,324,739 21,051 SH   DFND 1, 2 21,051 0 0
EXTRA SPACE STORAGE INC COM 30225T102   277,876 1,888 SH   DFND 1, 2 1,888 0 0
META PLATFORMS INC CL A 30303M102   43,692,686 363,077 SH   DFND 1, 2 363,077 0 0
FEDEX CORP COM 31428X106   1,742,046 10,058 SH   DFND 1, 2 10,058 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   6,229,648 91,815 SH   DFND 1, 2 91,815 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,036,139 5,641 SH   DFND 1, 2 5,641 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,237,478 58,881 SH   DFND 1, 2 58,881 0 0
GALLAGHER ARTHUR J & CO COM 363576109   2,292,835 12,161 SH   DFND 1, 2 12,161 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   4,479,375 85,993 SH   DFND 1, 2 85,993 0 0
GENERAL ELECTRIC CO COM NEW 369604301   4,092,974 48,848 SH   DFND 1, 2 48,848 0 0
GENERAL MLS INC COM 370334104   5,726,284 68,292 SH   DFND 1, 2 68,292 0 0
GENERAL MTRS CO COM 37045V100   2,916,319 86,692 SH   DFND 1, 2 86,692 0 0
GERDAU SA SPON ADR REP PFD 373737105   6,175,493 1,114,710 SH   DFND 1, 2 1,114,710 0 0
GILEAD SCIENCES INC COM 375558103   1,161,293 13,527 SH   DFND 1, 2 13,527 0 0
GLOBAL PMTS INC COM 37940X102   645,679 6,501 SH   DFND 1, 2 6,501 0 0
GODADDY INC CL A 380237107   27,506,002 367,629 SH   DFND 1, 2 367,629 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,883,439 5,485 SH   DFND 1, 2 5,485 0 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103   6,768,456 2,942,807 SH   DFND 1, 2 2,942,807 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   1,368,985 161,057 SH   DFND 1, 2 161,057 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   1,213,325 8,437 SH   DFND 1, 2 8,437 0 0
GUARDANT HEALTH INC COM 40131M109   343,101 12,614 SH   DFND 1, 2 12,614 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   1,201,140 1,916,000 PRN   DFND 1, 2 1,916,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   89,904,832 1,314,206 SH   DFND 1, 2 917,720 0 396,486
HALLIBURTON CO COM 406216101   665,527 16,913 SH   DFND 1, 2 16,913 0 0
HENRY JACK & ASSOC INC COM 426281101   264,218 1,505 SH   DFND 1, 2 1,505 0 0
HESS CORP COM 42809H107   2,409,805 16,992 SH   DFND 1, 2 16,992 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   13,924,240 110,195 SH   DFND 1, 2 110,195 0 0
HOME DEPOT INC COM 437076102   12,870,347 40,747 SH   DFND 1, 2 40,747 0 0
HONEYWELL INTL INC COM 438516106   15,090,363 70,417 SH   DFND 1, 2 70,417 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   77,593,010 1,829,161 SH   DFND 1, 2 1,829,161 0 0
HUMANA INC COM 444859102   856,894 1,673 SH   DFND 1, 2 1,673 0 0
ITT INC COM 45073V108   1,882,412 23,211 SH   DFND 1, 2 23,211 0 0
ICICI BANK LIMITED ADR 45104G104   33,978,205 1,552,225 SH   DFND 1, 2 1,079,382 0 472,843
IDEXX LABS INC COM 45168D104   5,010,565 12,282 SH   DFND 1, 2 12,282 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,130,632 62,778 SH   DFND 1, 2 62,778 0 0
INSULET CORP COM 45784P101   7,821,942 26,570 SH   DFND 1, 2 26,570 0 0
INTEL CORP COM 458140100   1,154,568 43,684 SH   DFND 1, 2 43,684 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   6,071,481 59,182 SH   DFND 1, 2 59,182 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,020,545 28,811 SH   DFND 1, 2 28,811 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   8,586,461 32,359 SH   DFND 1, 2 32,359 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   2,859,845 55,639 SH   DFND 1, 2 55,639 0 0
IRON MTN INC DEL COM 46284V101   349,100 7,003 SH   DFND 1, 2 7,003 0 0
JPMORGAN CHASE & CO COM 46625H100   57,693,307 430,226 SH   DFND 1, 2 430,226 0 0
JACOBS SOLUTIONS INC COM 46982L108   247,344 2,060 SH   DFND 1, 2 2,060 0 0
JOHNSON & JOHNSON COM 478160104   639,826 3,622 SH   DFND 1, 2 3,622 0 0
KLA CORP COM NEW 482480100   23,230,326 61,614 SH   DFND 1, 2 61,614 0 0
KEURIG DR PEPPER INC COM 49271V100   234,643 6,580 SH   DFND 1, 2 6,580 0 0
KRAFT HEINZ CO COM 500754106   18,507,865 454,627 SH   DFND 1, 2 454,627 0 0
LI AUTO INC SPONSORED ADS 50202M102   1,802,891 88,377 SH   DFND 1, 2 88,377 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,936,594 14,104 SH   DFND 1, 2 14,104 0 0
LAS VEGAS SANDS CORP COM 517834107   379,128 7,887 SH   DFND 1, 2 7,887 0 0
LAUDER ESTEE COS INC CL A 518439104   11,655,215 46,976 SH   DFND 1, 2 46,976 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   27,998,980 560,877 SH   DFND 1, 2 560,877 0 0
LENNAR CORP CL A 526057104   380,010 4,199 SH   DFND 1, 2 4,199 0 0
LILLY ELI & CO COM 532457108   34,241,161 93,596 SH   DFND 1, 2 93,596 0 0
LOCKHEED MARTIN CORP COM 539830109   5,793,123 11,908 SH   DFND 1, 2 11,908 0 0
LULULEMON ATHLETICA INC COM 550021109   4,064,341 12,686 SH   DFND 1, 2 12,686 0 0
MSCI INC COM 55354G100   18,992,426 40,829 SH   DFND 1, 2 40,829 0 0
MARSH & MCLENNAN COS INC COM 571748102   24,940,980 150,719 SH   DFND 1, 2 150,719 0 0
MASTERCARD INCORPORATED CL A 57636Q104   45,010,519 129,441 SH   DFND 1, 2 129,441 0 0
MCDONALDS CORP COM 580135101   1,299,993 4,933 SH   DFND 1, 2 4,933 0 0
MERCADOLIBRE INC COM 58733R102   53,036,400 62,673 SH   DFND 1, 2 52,970 0 9,703
MERCK & CO INC COM 58933Y105   1,758,890 15,853 SH   DFND 1, 2 15,853 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   18,685,332 12,927 SH   DFND 1, 2 12,927 0 0
MICROSOFT CORP COM 594918104   144,522,966 602,631 SH   DFND 1, 2 602,631 0 0
MICRON TECHNOLOGY INC COM 595112103   15,174,828 303,618 SH   DFND 1, 2 303,618 0 0
MODERNA INC COM 60770K107   717,762 3,996 SH   DFND 1, 2 3,996 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   8,369,115 162,444 SH   DFND 1, 2 162,444 0 0
MONDELEZ INTL INC CL A 609207105   9,648,321 144,761 SH   DFND 1, 2 144,761 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   4,780,439 47,084 SH   DFND 1, 2 47,084 0 0
MOODYS CORP COM 615369105   12,961,402 46,520 SH   DFND 1, 2 46,520 0 0
MORGAN STANLEY COM NEW 617446448   8,776,275 103,226 SH   DFND 1, 2 103,226 0 0
MOSAIC CO NEW COM 61945C103   2,279,968 51,971 SH   DFND 1, 2 51,971 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   8,056,272 31,261 SH   DFND 1, 2 31,261 0 0
NVR INC COM 62944T105   3,071,978 666 SH   DFND 1, 2 666 0 0
NASDAQ INC COM 631103108   14,368,784 234,210 SH   DFND 1, 2 234,210 0 0
NETAPP INC COM 64110D104   4,495,491 74,850 SH   DFND 1, 2 74,850 0 0
NETFLIX INC COM 64110L106   35,567,541 120,617 SH   DFND 1, 2 120,617 0 0
NETEASE INC SPONSORED ADS 64110W102   27,441,575 377,827 SH   DFND 1, 2 361,894 0 15,933
NEWMONT CORP COM 651639106   1,770,189 37,504 SH   DFND 1, 2 37,504 0 0
NEXTERA ENERGY INC COM 65339F101   302,298 3,616 SH   DFND 1, 2 3,616 0 0
NICE LTD SPONSORED ADR 653656108   56,478,702 293,701 SH   DFND 1, 2 248,017 0 45,684
NIKE INC CL B 654106103   26,196,316 223,881 SH   DFND 1, 2 223,881 0 0
NORFOLK SOUTHN CORP COM 655844108   3,543,273 14,379 SH   DFND 1, 2 14,379 0 0
NORTHROP GRUMMAN CORP COM 666807102   13,767,923 25,234 SH   DFND 1, 2 25,234 0 0
NOVO-NORDISK A S ADR 670100205   1,444,755 10,675 SH   DFND 1, 2 10,675 0 0
NVIDIA CORPORATION COM 67066G104   4,117,933 28,178 SH   DFND 1, 2 28,178 0 0
NUTRIEN LTD COM 67077M108   1,232,871 16,890 SH   DFND 1, 2 16,890 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   15,220,859 598,926 SH   DFND 1, 2 541,634 0 57,292
ON SEMICONDUCTOR CORP COM 682189105   10,035,021 160,895 SH   DFND 1, 2 160,895 0 0
PG&E CORP COM 69331C108   33,457,584 2,057,662 SH   DFND 1, 2 2,057,662 0 0
PAYCHEX INC COM 704326107   1,572,194 13,605 SH   DFND 1, 2 13,605 0 0
PFIZER INC COM 717081103   23,180,925 452,399 SH   DFND 1, 2 452,399 0 0
PHILIP MORRIS INTL INC COM 718172109   83,882,038 828,792 SH   DFND 1, 2 823,217 0 5,575
PINTEREST INC CL A 72352L106   7,657,766 315,394 SH   DFND 1, 2 315,394 0 0
PIONEER NAT RES CO COM 723787107   4,428,025 19,388 SH   DFND 1, 2 19,388 0 0
PROCTER AND GAMBLE CO COM 742718109   1,030,911 6,802 SH   DFND 1, 2 6,802 0 0
PROGRESSIVE CORP COM 743315103   9,162,455 70,638 SH   DFND 1, 2 70,638 0 0
QUALCOMM INC COM 747525103   2,659,668 24,192 SH   DFND 1, 2 24,192 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   23,451,083 232,373 SH   DFND 1, 2 232,373 0 0
REGAL REXNORD CORPORATION COM 758750103   1,672,281 13,938 SH   DFND 1, 2 13,938 0 0
REGENERON PHARMACEUTICALS COM 75886F107   27,944,029 38,731 SH   DFND 1, 2 38,731 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   5,102,140 78,895 SH   DFND 1, 2 78,895 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,762,036 6,841 SH   DFND 1, 2 6,841 0 0
ROYAL GOLD INC COM 780287108   233,218 2,069 SH   DFND 1, 2 2,069 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   54,678,791 731,391 SH   DFND 1, 2 604,560 0 126,831
S&P GLOBAL INC COM 78409V104   6,455,299 19,273 SH   DFND 1, 2 19,273 0 0
SAIA INC COM 78709Y105   14,538,582 69,337 SH   DFND 1, 2 69,337 0 0
SCHLUMBERGER LTD COM STK 806857108   9,019,611 168,717 SH   DFND 1, 2 168,717 0 0
SEA LTD SPONSORD ADS 81141R100   34,914,471 671,045 SH   DFND 1, 2 601,488 0 69,557
SEAGEN INC COM 81181C104   37,538,157 292,103 SH   DFND 1, 2 292,103 0 0
SEMPRA COM 816851109   17,132,150 110,859 SH   DFND 1, 2 110,859 0 0
SERVICENOW INC COM 81762P102   22,421,428 57,747 SH   DFND 1, 2 57,747 0 0
SHERWIN WILLIAMS CO COM 824348106   10,193,798 42,952 SH   DFND 1, 2 42,952 0 0
SHOPIFY INC CL A 82509L107   2,870,621 82,703 SH   DFND 1, 2 82,703 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   1,497,975 13,001 SH   DFND 1, 2 13,001 0 0
SILICON LABORATORIES INC COM 826919102   887,689 6,543 SH   DFND 1, 2 6,543 0 0
SMARTSHEET INC COM CL A 83200N103   1,348,749 34,267 SH   DFND 1, 2 34,267 0 0
SNAP INC CL A 83304A106   2,456,650 274,486 SH   DFND 1, 2 274,486 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   28,268,470 354,064 SH   DFND 1, 2 348,704 0 5,360
BLOCK INC CL A 852234103   12,227,156 194,576 SH   DFND 1, 2 194,576 0 0
STARBUCKS CORP COM 855244109   3,109,523 31,346 SH   DFND 1, 2 31,346 0 0
STATE STR CORP COM 857477103   363,415 4,685 SH   DFND 1, 2 4,685 0 0
SUN CMNTYS INC COM 866674104   237,523 1,661 SH   DFND 1, 2 1,661 0 0
SYNOPSYS INC COM 871607107   3,825,094 11,980 SH   DFND 1, 2 11,980 0 0
TFI INTL INC COM 87241L109   145,290,090 1,450,651 SH   DFND 1, 2 1,219,461 0 231,190
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   92,952,644 1,247,854 SH   DFND 1, 2 881,257 0 366,597
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   15,610,857 149,917 SH   DFND 1, 2 149,917 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   1,062,079 23,628 SH   DFND 1, 2 23,628 0 0
TARGET CORP COM 87612E106   840,586 5,640 SH   DFND 1, 2 5,640 0 0
TC ENERGY CORP COM 87807B107   8,565,812 214,869 SH   DFND 1, 2 214,869 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   30,783,365 1,555,501 SH   DFND 1, 2 1,317,208 0 238,293
TESLA INC COM 88160R101   21,995,267 178,562 SH   DFND 1, 2 178,562 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,958,373 324,383 SH   DFND 1, 2 324,383 0 0
TEXAS INSTRS INC COM 882508104   1,843,690 11,159 SH   DFND 1, 2 11,159 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   15,779,471 28,654 SH   DFND 1, 2 28,654 0 0
TOAST INC CL A 888787108   10,430,716 578,520 SH   DFND 1, 2 578,520 0 0
TOLL BROTHERS INC COM 889478103   4,029,093 80,711 SH   DFND 1, 2 80,711 0 0
TRANSDIGM GROUP INC COM 893641100   36,938,417 58,665 SH   DFND 1, 2 58,665 0 0
TRIMBLE INC COM 896239100   20,336,749 402,230 SH   DFND 1, 2 402,230 0 0
TRINITY INDS INC COM 896522109   3,348,389 113,236 SH   DFND 1, 2 113,236 0 0
TRIP COM GROUP LTD ADS 89677Q107   82,047,268 2,385,095 SH   DFND 1, 2 2,385,095 0 0
TRUIST FINL CORP COM 89832Q109   1,938,286 45,045 SH   DFND 1, 2 45,045 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,169,556 47,293 SH   DFND 1, 2 47,293 0 0
UNION PAC CORP COM 907818108   14,132,320 68,249 SH   DFND 1, 2 68,249 0 0
UNITED AIRLS HLDGS INC COM 910047109   9,229,035 244,802 SH   DFND 1, 2 244,802 0 0
UNITED PARCEL SERVICE INC CL B 911312106   234,336 1,348 SH   DFND 1, 2 1,348 0 0
UNITEDHEALTH GROUP INC COM 91324P102   50,645,445 95,525 SH   DFND 1, 2 95,525 0 0
V F CORP COM 918204108   1,930,491 69,920 SH   DFND 1, 2 69,920 0 0
VALE S A SPONSORED ADS 91912E105   126,938,756 7,480,186 SH   DFND 1, 2 6,204,809 0 1,275,377
VERISIGN INC COM 92343E102   2,060,769 10,031 SH   DFND 1, 2 10,031 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   10,809,324 37,431 SH   DFND 1, 2 37,431 0 0
VICI PPTYS INC COM 925652109   8,201,574 253,135 SH   DFND 1, 2 253,135 0 0
VISA INC COM CL A 92826C839   51,383,619 247,322 SH   DFND 1, 2 247,322 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,192,263 85,446 SH   DFND 1, 2 85,446 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   1,753,136 50,061 SH   DFND 1, 2 50,061 0 0
WASTE CONNECTIONS INC COM 94106B101   16,398,600 123,707 SH   DFND 1, 2 123,707 0 0
WEBSTER FINL CORP COM 947890109   1,770,989 37,410 SH   DFND 1, 2 37,410 0 0
WELLS FARGO CO NEW COM 949746101   807,343 19,553 SH   DFND 1, 2 19,553 0 0
WESTERN ALLIANCE BANCORP COM 957638109   22,276,810 374,023 SH   DFND 1, 2 374,023 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   308,927 7,905 SH   DFND 1, 2 7,905 0 0
WOLFSPEED INC COM 977852102   12,465,310 180,552 SH   DFND 1, 2 180,552 0 0
WORKDAY INC CL A 98138H101   570,763 3,411 SH   DFND 1, 2 3,411 0 0
YUM BRANDS INC COM 988498101   23,735,658 185,319 SH   DFND 1, 2 185,319 0 0
ZAI LAB LTD ADR 98887Q104   25,192,481 820,602 SH   DFND 1, 2 820,602 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,076,575 24,130 SH   DFND 1, 2 24,130 0 0
ZOETIS INC CL A 98978V103   14,920,256 101,810 SH   DFND 1, 2 101,810 0 0
AON PLC SHS CL A G0403H108   24,198,187 80,623 SH   DFND 1, 2 80,623 0 0
ARCH CAP GROUP LTD ORD G0450A105   5,816,441 92,648 SH   DFND 1, 2 92,648 0 0
BUNGE LIMITED COM G16962105   7,597,386 76,149 SH   DFND 1, 2 76,149 0 0
EATON CORP PLC SHS G29183103   2,334,945 14,877 SH   DFND 1, 2 14,877 0 0
GENPACT LIMITED SHS G3922B107   31,454,430 679,068 SH   DFND 1, 2 679,068 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   8,394,862 2,607,100 SH   DFND 1, 2 2,607,100 0 0
HELEN OF TROY LTD COM G4388N106   540,797 4,876 SH   DFND 1, 2 4,876 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   2,611,141 22,945 SH   DFND 1, 2 22,945 0 0
LINDE PLC SHS G5494J103   57,044,968 174,888 SH   DFND 1, 2 164,608 0 10,280
APTIV PLC SHS G6095L109   9,440,867 101,373 SH   DFND 1, 2 101,373 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   15,535,375 1,269,230 SH   DFND 1, 2 1,269,230 0 0
NOVOCURE LTD ORD SHS G6674U108   6,015,434 82,010 SH   DFND 1, 2 82,010 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   2,056,644 235,314 SH   DFND 1, 2 211,798 0 23,516
PATRIA INVESTMENTS LIMITED COM CL A G69451105   16,511,647 1,185,330 SH   DFND 1, 2 1,185,330 0 0
CHUBB LIMITED COM H1467J104   36,640,557 166,095 SH   DFND 1, 2 166,095 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   2,002,013 49,250 SH   DFND 1, 2 49,250 0 0
LOGITECH INTL S A SHS H50430232   19,422,307 314,736 SH   DFND 1, 2 246,720 0 68,016
TE CONNECTIVITY LTD SHS H84989104   7,810,762 68,038 SH   DFND 1, 2 68,038 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   18,912,709 239,553 SH   DFND 1, 2 222,864 0 16,689
ASML HOLDING N V N Y REGISTRY SHS N07059210   102,721,014 187,996 SH   DFND 1, 2 175,417 0 12,579
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   650,540 7,835 SH   DFND 1, 2 7,835 0 0
YANDEX N V SHS CLASS A N97284108   0 2,408,143 SH   DFND 1, 2 2,044,290 0 363,853
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   31,609,832 1,146,530 SH   DFND 1, 2 1,146,530 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   14,626,881 295,911 SH   DFND 1, 2 295,911 0 0