The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 8,770,780 | 423,096 | SH | DFND | 1, 2 | 405,690 | 0 | 17,406 | ||
ATS CORPORATION | COM | 00217Y104 | 3,887,184 | 84,434 | SH | DFND | 1, 2 | 80,125 | 0 | 4,309 | ||
ABBOTT LABS | COM | 002824100 | 17,592,666 | 161,371 | SH | DFND | 1, 2 | 153,962 | 0 | 7,409 | ||
ABBVIE INC | COM | 00287Y109 | 4,661,523 | 34,599 | SH | DFND | 1, 2 | 33,568 | 0 | 1,031 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,554,973 | 5,225 | SH | DFND | 1, 2 | 4,996 | 0 | 229 | ||
AIRBNB INC | COM CL A | 009066101 | 13,292,243 | 103,716 | SH | DFND | 1, 2 | 94,497 | 0 | 9,219 | ||
ALBEMARLE CORP | COM | 012653101 | 5,255,108 | 23,556 | SH | DFND | 1, 2 | 21,456 | 0 | 2,100 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,406,848 | 100,862 | SH | DFND | 1, 2 | 100,862 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 16,030,746 | 84,399 | SH | DFND | 1, 2 | 76,893 | 0 | 7,506 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 29,939,349 | 247,494 | SH | DFND | 1, 2 | 231,022 | 0 | 16,472 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 33,504,269 | 279,902 | SH | DFND | 1, 2 | 263,638 | 0 | 16,264 | ||
AMAZON COM INC | COM | 023135106 | 4,284,281 | 32,865 | SH | DFND | 1, 2 | 30,191 | 0 | 2,674 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 22,076,219 | 1,020,158 | SH | DFND | 1, 2 | 972,428 | 0 | 47,730 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,478,599 | 7,624 | SH | DFND | 1, 2 | 6,856 | 0 | 768 | ||
AMETEK INC | COM | 031100100 | 7,786,428 | 48,100 | SH | DFND | 1, 2 | 48,100 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,785,004 | 14,296 | SH | DFND | 1, 2 | 14,296 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 2,290,080 | 99,439 | SH | DFND | 1, 2 | 90,005 | 0 | 9,434 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,150,364 | 4,840 | SH | DFND | 1, 2 | 4,840 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 37,745,592 | 194,595 | SH | DFND | 1, 2 | 186,147 | 0 | 8,448 | ||
APPLIED MATLS INC | COM | 038222105 | 18,076,895 | 125,065 | SH | DFND | 1, 2 | 113,897 | 0 | 11,168 | ||
ARISTA NETWORKS INC | COM | 040413106 | 4,318,089 | 26,645 | SH | DFND | 1, 2 | 24,280 | 0 | 2,365 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 3,071,289 | 41,809 | SH | DFND | 1, 2 | 41,809 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,237,350 | 31,261 | SH | DFND | 1, 2 | 28,272 | 0 | 2,989 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,886,225 | 9,667 | SH | DFND | 1, 2 | 9,667 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 5,096,986 | 161,246 | SH | DFND | 1, 2 | 144,974 | 0 | 16,272 | ||
BANK AMERICA CORP | COM | 060505104 | 7,321,975 | 255,210 | SH | DFND | 1, 2 | 232,544 | 0 | 22,666 | ||
BARRICK GOLD CORP | COM | 067901108 | 2,679,680 | 158,280 | SH | DFND | 1, 2 | 157,221 | 0 | 1,059 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 30,237,362 | 169,587 | SH | DFND | 1, 2 | 164,390 | 0 | 5,197 | ||
BIO-TECHNE CORP | COM | 09073M104 | 471,495 | 5,776 | SH | DFND | 1, 2 | 5,367 | 0 | 409 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 2,122,551 | 19,666 | SH | DFND | 1, 2 | 17,918 | 0 | 1,748 | ||
BLACKROCK INC | COM | 09247X101 | 6,530,582 | 9,449 | SH | DFND | 1, 2 | 8,614 | 0 | 835 | ||
BLACKSTONE INC | COM | 09260D107 | 8,283,906 | 89,103 | SH | DFND | 1, 2 | 81,183 | 0 | 7,920 | ||
BOEING CO | COM | 097023105 | 4,975,985 | 23,565 | SH | DFND | 1, 2 | 23,565 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 23,752,103 | 8,796 | SH | DFND | 1, 2 | 8,015 | 0 | 781 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 23,023,982 | 360,031 | SH | DFND | 1, 2 | 343,407 | 0 | 16,624 | ||
BROADCOM INC | COM | 11135F101 | 77,450,222 | 89,287 | SH | DFND | 1, 2 | 83,582 | 0 | 5,705 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 5,818,386 | 178,314 | SH | DFND | 1, 2 | 162,895 | 0 | 15,419 | ||
CME GROUP INC | COM | 12572Q105 | 13,562,672 | 73,197 | SH | DFND | 1, 2 | 68,817 | 0 | 4,380 | ||
CSX CORP | COM | 126408103 | 4,839,267 | 141,914 | SH | DFND | 1, 2 | 141,914 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,997,451 | 16,476 | SH | DFND | 1, 2 | 14,717 | 0 | 1,759 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 5,350,503 | 95,058 | SH | DFND | 1, 2 | 89,055 | 0 | 6,003 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 17,244,960 | 213,507 | SH | DFND | 1, 2 | 193,796 | 0 | 19,711 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 27,741,958 | 558,076 | SH | DFND | 1, 2 | 515,501 | 0 | 42,575 | ||
CATALENT INC | COM | 148806102 | 202,448 | 4,669 | SH | DFND | 1, 2 | 0 | 0 | 4,669 | ||
CATERPILLAR INC | COM | 149123101 | 26,871,367 | 109,211 | SH | DFND | 1, 2 | 99,462 | 0 | 9,749 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2,054,722 | 290,215 | SH | DFND | 1, 2 | 290,215 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 16,909,979 | 994,476 | SH | DFND | 1, 2 | 931,687 | 0 | 62,789 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,130,836 | 73,099 | SH | DFND | 1, 2 | 73,099 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 5,131,336 | 32,113 | SH | DFND | 1, 2 | 29,235 | 0 | 2,878 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,841,993 | 5,014 | SH | DFND | 1, 2 | 5,014 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,167,724 | 51,908 | SH | DFND | 1, 2 | 51,908 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,816,865 | 61,183 | SH | DFND | 1, 2 | 55,914 | 0 | 5,269 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 4,814,827 | 73,655 | SH | DFND | 1, 2 | 67,093 | 0 | 6,562 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,652,561 | 111,975 | SH | DFND | 1, 2 | 111,975 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 1,949,870 | 24,147 | SH | DFND | 1, 2 | 22,046 | 0 | 2,101 | ||
CONOCOPHILLIPS | COM | 20825C104 | 13,333,364 | 128,688 | SH | DFND | 1, 2 | 121,306 | 0 | 7,382 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,903,842 | 11,798 | SH | DFND | 1, 2 | 10,558 | 0 | 1,240 | ||
COPART INC | COM | 217204106 | 15,183,090 | 166,463 | SH | DFND | 1, 2 | 151,004 | 0 | 15,459 | ||
CORTEVA INC | COM | 22052L104 | 6,276,069 | 109,530 | SH | DFND | 1, 2 | 99,183 | 0 | 10,347 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 21,766,703 | 40,430 | SH | DFND | 1, 2 | 37,162 | 0 | 3,268 | ||
COUPANG INC | CL A | 22266T109 | 4,087,973 | 234,941 | SH | DFND | 1, 2 | 234,941 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 22,214,400 | 92,560 | SH | DFND | 1, 2 | 86,738 | 0 | 5,822 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 11,223,243 | 236,080 | SH | DFND | 1, 2 | 219,136 | 0 | 16,944 | ||
DEXCOM INC | COM | 252131107 | 2,712,461 | 21,107 | SH | DFND | 1, 2 | 19,235 | 0 | 1,872 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 659,340 | 46,302 | SH | DFND | 1, 2 | 46,302 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,355,003 | 15,177 | SH | DFND | 1, 2 | 13,783 | 0 | 1,394 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 5,032,449 | 29,641 | SH | DFND | 1, 2 | 29,641 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,632,234 | 23,001 | SH | DFND | 1, 2 | 23,001 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 2,527,980 | 36,400 | SH | DFND | 1, 2 | 36,400 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 16,266,077 | 172,438 | SH | DFND | 1, 2 | 162,040 | 0 | 10,398 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 6,394,469 | 49,302 | SH | DFND | 1, 2 | 46,911 | 0 | 2,391 | ||
ENDAVA PLC | ADS | 29260V105 | 720,244 | 13,907 | SH | DFND | 1, 2 | 12,690 | 0 | 1,217 | ||
EPAM SYS INC | COM | 29414B104 | 1,475,034 | 6,563 | SH | DFND | 1, 2 | 5,986 | 0 | 577 | ||
EQUIFAX INC | COM | 294429105 | 9,074,345 | 38,565 | SH | DFND | 1, 2 | 35,124 | 0 | 3,441 | ||
EQUINIX INC | COM | 29444U700 | 11,560,763 | 14,747 | SH | DFND | 1, 2 | 13,756 | 0 | 991 | ||
ETSY INC | COM | 29786A106 | 3,091,819 | 36,542 | SH | DFND | 1, 2 | 33,276 | 0 | 3,266 | ||
EVERTEC INC | COM | 30040P103 | 2,277,751 | 61,845 | SH | DFND | 1, 2 | 61,845 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 63,813,160 | 222,361 | SH | DFND | 1, 2 | 203,023 | 0 | 19,338 | ||
FEDEX CORP | COM | 31428X106 | 7,698,287 | 31,054 | SH | DFND | 1, 2 | 28,910 | 0 | 2,144 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,645,267 | 30,078 | SH | DFND | 1, 2 | 30,078 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 655,570 | 2,611 | SH | DFND | 1, 2 | 2,383 | 0 | 228 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,444,400 | 136,110 | SH | DFND | 1, 2 | 127,311 | 0 | 8,799 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,370,667 | 38,123 | SH | DFND | 1, 2 | 36,007 | 0 | 2,116 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 7,384,666 | 67,225 | SH | DFND | 1, 2 | 65,068 | 0 | 2,157 | ||
GENERAL MLS INC | COM | 370334104 | 5,646,117 | 73,613 | SH | DFND | 1, 2 | 70,840 | 0 | 2,773 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,792,747 | 72,426 | SH | DFND | 1, 2 | 65,951 | 0 | 6,475 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 5,381,700 | 1,030,977 | SH | DFND | 1, 2 | 904,943 | 0 | 126,034 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,784,847 | 36,134 | SH | DFND | 1, 2 | 32,918 | 0 | 3,216 | ||
GODADDY INC | CL A | 380237107 | 19,554,010 | 260,269 | SH | DFND | 1, 2 | 243,891 | 0 | 16,378 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,187,214 | 12,982 | SH | DFND | 1, 2 | 11,845 | 0 | 1,137 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 3,039,370 | 331,809 | SH | DFND | 1, 2 | 303,327 | 0 | 28,482 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 6,156,253 | 88,325 | SH | DFND | 1, 2 | 88,325 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 1,402,073 | 7,924 | SH | DFND | 1, 2 | 7,924 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 1,901,474 | 13,524 | SH | DFND | 1, 2 | 13,524 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,800,973 | 10,763 | SH | DFND | 1, 2 | 10,763 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 4,854,503 | 35,708 | SH | DFND | 1, 2 | 32,233 | 0 | 3,475 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 16,869,245 | 115,900 | SH | DFND | 1, 2 | 111,272 | 0 | 4,628 | ||
HOME DEPOT INC | COM | 437076102 | 17,917,405 | 57,679 | SH | DFND | 1, 2 | 52,532 | 0 | 5,147 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,419,485 | 26,118 | SH | DFND | 1, 2 | 26,118 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,851,859 | 37,366 | SH | DFND | 1, 2 | 34,066 | 0 | 3,300 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 7,125,747 | 183,748 | SH | DFND | 1, 2 | 183,748 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 4,129,483 | 44,303 | SH | DFND | 1, 2 | 42,334 | 0 | 1,969 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 12,306,071 | 533,192 | SH | DFND | 1, 2 | 483,010 | 0 | 50,182 | ||
IDEXX LABS INC | COM | 45168D104 | 10,580,479 | 21,067 | SH | DFND | 1, 2 | 19,203 | 0 | 1,864 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,947,780 | 121,206 | SH | DFND | 1, 2 | 110,432 | 0 | 10,774 | ||
INSULET CORP | COM | 45784P101 | 11,665,948 | 40,459 | SH | DFND | 1, 2 | 36,835 | 0 | 3,624 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,881,047 | 48,763 | SH | DFND | 1, 2 | 44,415 | 0 | 4,348 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 19,150,008 | 56,004 | SH | DFND | 1, 2 | 51,044 | 0 | 4,960 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 32,413,776 | 222,867 | SH | DFND | 1, 2 | 209,357 | 0 | 13,510 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,112,582 | 30,888 | SH | DFND | 1, 2 | 30,888 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 6,159,754 | 12,700 | SH | DFND | 1, 2 | 12,700 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 2,003,260 | 9,238 | SH | DFND | 1, 2 | 8,434 | 0 | 804 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 425,131 | 12,112 | SH | DFND | 1, 2 | 12,112 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,516,819 | 12,856 | SH | DFND | 1, 2 | 12,033 | 0 | 823 | ||
LAM RESEARCH CORP | COM | 512807108 | 294,430 | 458 | SH | DFND | 1, 2 | 458 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 5,255,185 | 76,129 | SH | DFND | 1, 2 | 76,129 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 45,521,075 | 97,064 | SH | DFND | 1, 2 | 88,636 | 0 | 8,428 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,219,191 | 6,138 | SH | DFND | 1, 2 | 6,138 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 8,270,982 | 21,852 | SH | DFND | 1, 2 | 19,915 | 0 | 1,937 | ||
MSCI INC | COM | 55354G100 | 3,770,745 | 8,035 | SH | DFND | 1, 2 | 7,891 | 0 | 144 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,856,999 | 31,141 | SH | DFND | 1, 2 | 31,141 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 21,247,246 | 54,023 | SH | DFND | 1, 2 | 51,299 | 0 | 2,724 | ||
MCDONALDS CORP | COM | 580135101 | 2,500,079 | 8,378 | SH | DFND | 1, 2 | 7,477 | 0 | 901 | ||
MERCADOLIBRE INC | COM | 58733R102 | 17,427,835 | 14,712 | SH | DFND | 1, 2 | 14,093 | 0 | 619 | ||
MERCK & CO INC | COM | 58933Y105 | 2,192,756 | 19,003 | SH | DFND | 1, 2 | 19,003 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,605,949 | 4,274 | SH | DFND | 1, 2 | 3,893 | 0 | 381 | ||
MICROSOFT CORP | COM | 594918104 | 161,121,733 | 473,136 | SH | DFND | 1, 2 | 437,592 | 0 | 35,544 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,749,851 | 27,727 | SH | DFND | 1, 2 | 25,214 | 0 | 2,513 | ||
MODERNA INC | COM | 60770K107 | 1,677,186 | 13,804 | SH | DFND | 1, 2 | 13,074 | 0 | 730 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 265,995 | 883 | SH | DFND | 1, 2 | 883 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 13,544,885 | 185,699 | SH | DFND | 1, 2 | 168,113 | 0 | 17,586 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8,879,822 | 154,593 | SH | DFND | 1, 2 | 140,361 | 0 | 14,232 | ||
MOODYS CORP | COM | 615369105 | 8,915,193 | 25,639 | SH | DFND | 1, 2 | 23,361 | 0 | 2,278 | ||
MORGAN STANLEY | COM NEW | 617446448 | 7,177,699 | 84,048 | SH | DFND | 1, 2 | 75,814 | 0 | 8,234 | ||
MOSAIC CO NEW | COM | 61945C103 | 3,946,145 | 112,747 | SH | DFND | 1, 2 | 102,694 | 0 | 10,053 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 14,101,489 | 48,082 | SH | DFND | 1, 2 | 43,602 | 0 | 4,480 | ||
NETFLIX INC | COM | 64110L106 | 28,347,293 | 64,354 | SH | DFND | 1, 2 | 58,996 | 0 | 5,358 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 5,736,134 | 59,325 | SH | DFND | 1, 2 | 59,325 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 7,605,189 | 36,829 | SH | DFND | 1, 2 | 34,783 | 0 | 2,046 | ||
NIKE INC | CL B | 654106103 | 13,505,425 | 122,365 | SH | DFND | 1, 2 | 113,673 | 0 | 8,692 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,275,298 | 5,624 | SH | DFND | 1, 2 | 5,624 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 10,343,925 | 22,694 | SH | DFND | 1, 2 | 22,565 | 0 | 129 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,631,356 | 16,260 | SH | DFND | 1, 2 | 14,425 | 0 | 1,835 | ||
NVIDIA CORPORATION | COM | 67066G104 | 11,488,800 | 27,159 | SH | DFND | 1, 2 | 24,738 | 0 | 2,421 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 7,516,746 | 79,475 | SH | DFND | 1, 2 | 72,391 | 0 | 7,084 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,274,866 | 10,122 | SH | DFND | 1, 2 | 10,122 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 866,454 | 7,294 | SH | DFND | 1, 2 | 7,294 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 13,820,290 | 376,780 | SH | DFND | 1, 2 | 348,182 | 0 | 28,598 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 32,008,329 | 327,887 | SH | DFND | 1, 2 | 315,271 | 0 | 12,616 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 660,524 | 4,353 | SH | DFND | 1, 2 | 3,347 | 0 | 1,006 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,759,362 | 17,960 | SH | DFND | 1, 2 | 17,960 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 2,620,609 | 17,028 | SH | DFND | 1, 2 | 15,407 | 0 | 1,621 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 22,119,535 | 30,784 | SH | DFND | 1, 2 | 28,473 | 0 | 2,311 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 10,218,376 | 131,816 | SH | DFND | 1, 2 | 118,772 | 0 | 13,044 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,599,571 | 10,926 | SH | DFND | 1, 2 | 9,857 | 0 | 1,069 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 14,753,708 | 133,397 | SH | DFND | 1, 2 | 110,568 | 0 | 22,829 | ||
S&P GLOBAL INC | COM | 78409V104 | 9,285,414 | 23,162 | SH | DFND | 1, 2 | 21,952 | 0 | 1,210 | ||
SALESFORCE INC | COM | 79466L302 | 16,655,738 | 78,840 | SH | DFND | 1, 2 | 72,322 | 0 | 6,518 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,122,944 | 219,325 | SH | DFND | 1, 2 | 219,325 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 12,356,824 | 251,564 | SH | DFND | 1, 2 | 227,808 | 0 | 23,756 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 5,446,474 | 93,840 | SH | DFND | 1, 2 | 91,316 | 0 | 2,524 | ||
SEAGEN INC | COM | 81181C104 | 14,207,012 | 73,818 | SH | DFND | 1, 2 | 68,711 | 0 | 5,107 | ||
SEMPRA | COM | 816851109 | 13,027,102 | 89,478 | SH | DFND | 1, 2 | 83,009 | 0 | 6,469 | ||
SERVICENOW INC | COM | 81762P102 | 14,556,709 | 25,903 | SH | DFND | 1, 2 | 24,139 | 0 | 1,764 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 18,812,889 | 70,853 | SH | DFND | 1, 2 | 64,440 | 0 | 6,413 | ||
SHOPIFY INC | CL A | 82509L107 | 10,052,858 | 155,617 | SH | DFND | 1, 2 | 144,587 | 0 | 11,030 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 2,586,835 | 67,612 | SH | DFND | 1, 2 | 61,533 | 0 | 6,079 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 3,242,919 | 44,656 | SH | DFND | 1, 2 | 42,395 | 0 | 2,261 | ||
BLOCK INC | CL A | 852234103 | 2,808,988 | 42,196 | SH | DFND | 1, 2 | 38,422 | 0 | 3,774 | ||
STATE STR CORP | COM | 857477103 | 3,278,976 | 44,807 | SH | DFND | 1, 2 | 44,807 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 11,886,258 | 27,299 | SH | DFND | 1, 2 | 24,842 | 0 | 2,457 | ||
TFI INTL INC | COM | 87241L109 | 4,991,998 | 43,816 | SH | DFND | 1, 2 | 43,816 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,431,244 | 73,635 | SH | DFND | 1, 2 | 73,635 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,620,776 | 38,195 | SH | DFND | 1, 2 | 37,201 | 0 | 994 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,184,546 | 48,270 | SH | DFND | 1, 2 | 44,046 | 0 | 4,224 | ||
TC ENERGY CORP | COM | 87807B107 | 9,484,371 | 234,537 | SH | DFND | 1, 2 | 223,369 | 0 | 11,168 | ||
TESLA INC | COM | 88160R101 | 69,451,508 | 265,315 | SH | DFND | 1, 2 | 241,710 | 0 | 23,605 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,491,499 | 24,950 | SH | DFND | 1, 2 | 24,950 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 24,279,115 | 46,534 | SH | DFND | 1, 2 | 42,458 | 0 | 4,076 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,440,467 | 6,515 | SH | DFND | 1, 2 | 6,515 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 12,905,556 | 14,433 | SH | DFND | 1, 2 | 12,920 | 0 | 1,513 | ||
TRIMBLE INC | COM | 896239100 | 8,948,501 | 169,031 | SH | DFND | 1, 2 | 155,704 | 0 | 13,327 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 18,439,365 | 526,839 | SH | DFND | 1, 2 | 501,819 | 0 | 25,020 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,029,445 | 93,339 | SH | DFND | 1, 2 | 84,957 | 0 | 8,382 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,572,909 | 46,891 | SH | DFND | 1, 2 | 46,891 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,151,060 | 25,281 | SH | DFND | 1, 2 | 25,281 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 13,372,869 | 996,488 | SH | DFND | 1, 2 | 953,227 | 0 | 43,261 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 25,926,969 | 73,675 | SH | DFND | 1, 2 | 67,132 | 0 | 6,543 | ||
VESTA REAL ESTATE CORPORATIO | ADS | 92540K109 | 3,143,400 | 101,400 | SH | DFND | 1, 2 | 101,400 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 324,739 | 32,539 | SH | DFND | 1, 2 | 31,627 | 0 | 912 | ||
VISA INC | COM CL A | 92826C839 | 18,460,983 | 77,737 | SH | DFND | 1, 2 | 73,125 | 0 | 4,612 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,364,810 | 153,205 | SH | DFND | 1, 2 | 139,741 | 0 | 13,464 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 1,742,081 | 66,772 | SH | DFND | 1, 2 | 60,518 | 0 | 6,254 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 2,553,730 | 17,867 | SH | DFND | 1, 2 | 17,867 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,668,489 | 39,093 | SH | DFND | 1, 2 | 39,093 | 0 | 0 | ||
WEWORK INC | CL A | 96209A104 | 33,307 | 130,410 | SH | DFND | 1, 2 | 130,410 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 3,858,780 | 69,415 | SH | DFND | 1, 2 | 64,674 | 0 | 4,741 | ||
WORKDAY INC | CL A | 98138H101 | 1,593,880 | 7,056 | SH | DFND | 1, 2 | 6,429 | 0 | 627 | ||
YUM BRANDS INC | COM | 988498101 | 14,677,294 | 105,935 | SH | DFND | 1, 2 | 98,220 | 0 | 7,715 | ||
ZAI LAB LTD | ADR | 98887Q104 | 1,807,247 | 65,173 | SH | DFND | 1, 2 | 65,173 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 28,107,255 | 163,215 | SH | DFND | 1, 2 | 151,665 | 0 | 11,550 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 591,888 | 23,600 | SH | DFND | 1, 2 | 23,600 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 20,461,730 | 59,275 | SH | DFND | 1, 2 | 59,275 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 9,928,703 | 132,648 | SH | DFND | 1, 2 | 119,365 | 0 | 13,283 | ||
BUNGE LIMITED | COM | G16962105 | 12,197,285 | 129,277 | SH | DFND | 1, 2 | 117,705 | 0 | 11,572 | ||
GENPACT LIMITED | SHS | G3922B107 | 1,177,218 | 31,334 | SH | DFND | 1, 2 | 31,334 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 3,920,734 | 1,143,071 | SH | DFND | 1, 2 | 842,588 | 0 | 300,483 | ||
LINDE PLC | SHS | G54950103 | 18,629,858 | 48,887 | SH | DFND | 1, 2 | 45,529 | 0 | 3,358 | ||
APTIV PLC | SHS | G6095L109 | 220,821 | 2,163 | SH | DFND | 1, 2 | 1,918 | 0 | 245 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 3,024,769 | 72,886 | SH | DFND | 1, 2 | 66,509 | 0 | 6,377 | ||
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 2,219,760 | 155,228 | SH | DFND | 1, 2 | 155,228 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 2,066,298 | 124,326 | SH | DFND | 1, 2 | 124,326 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 1,110,116 | 55,038 | SH | DFND | 1, 2 | 55,038 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 18,071,563 | 93,849 | SH | DFND | 1, 2 | 85,654 | 0 | 8,195 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 4,796,321 | 85,435 | SH | DFND | 1, 2 | 77,841 | 0 | 7,594 | ||
LOGITECH INTL S A | SHS | H50430232 | 271,718 | 4,570 | SH | DFND | 1, 2 | 4,570 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 15,936,753 | 113,704 | SH | DFND | 1, 2 | 103,595 | 0 | 10,109 | ||
GLOBANT S A | COM | L44385109 | 2,132,558 | 11,866 | SH | DFND | 1, 2 | 11,107 | 0 | 759 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 21,294,605 | 29,382 | SH | DFND | 1, 2 | 26,767 | 0 | 2,615 | ||
FERRARI N V | COM | N3167Y103 | 519,887 | 1,588 | SH | DFND | 1, 2 | 1,588 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 1,811,650 | 40,368 | SH | DFND | 1, 2 | 8,200 | 0 | 32,168 | ||
YANDEX N V | SHS CLASS A | N97284108 | 1,681,809 | 119,024 | SH | DFND | 1, 2 | 119,024 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 6,366,471 | 235,970 | SH | DFND | 1, 2 | 235,970 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 20,327,957 | 195,951 | SH | DFND | 1, 2 | 183,584 | 0 | 12,367 |