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 |
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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 | 6,104,122 | 401,587 | SH | DFND | 1, 2 | 380,299 | 0 | 21,288 | ||
ATS CORPORATION | COM | 00217Y104 | 3,259,349 | 76,231 | SH | DFND | 1, 2 | 71,206 | 0 | 5,025 | ||
ABBOTT LABS | COM | 002824100 | 14,550,938 | 150,242 | SH | DFND | 1, 2 | 141,721 | 0 | 8,521 | ||
ABBVIE INC | COM | 00287Y109 | 4,376,253 | 29,359 | SH | DFND | 1, 2 | 28,161 | 0 | 1,198 | ||
ADOBE INC | COM | 00724F101 | 2,456,188 | 4,817 | SH | DFND | 1, 2 | 4,526 | 0 | 291 | ||
AIRBNB INC | COM CL A | 009066101 | 13,540,020 | 98,681 | SH | DFND | 1, 2 | 89,280 | 0 | 9,401 | ||
ALBEMARLE CORP | COM | 012653101 | 6,394,864 | 37,608 | SH | DFND | 1, 2 | 34,079 | 0 | 3,529 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,969,115 | 114,931 | SH | DFND | 1, 2 | 114,931 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 15,393,886 | 86,922 | SH | DFND | 1, 2 | 78,976 | 0 | 7,946 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 32,783,975 | 248,646 | SH | DFND | 1, 2 | 229,625 | 0 | 19,021 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 35,363,868 | 270,242 | SH | DFND | 1, 2 | 251,470 | 0 | 18,772 | ||
AMAZON COM INC | COM | 023135106 | 5,764,002 | 45,343 | SH | DFND | 1, 2 | 42,171 | 0 | 3,172 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 17,223,580 | 994,433 | SH | DFND | 1, 2 | 940,929 | 0 | 53,504 | ||
AMETEK INC | COM | 031100100 | 5,152,539 | 34,871 | SH | DFND | 1, 2 | 34,871 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,931,182 | 16,741 | SH | DFND | 1, 2 | 16,741 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 489,460 | 8,851 | SH | DFND | 1, 2 | 8,851 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 1,163,673 | 45,850 | SH | DFND | 1, 2 | 41,033 | 0 | 4,817 | ||
APPLE INC | COM | 037833100 | 29,546,223 | 172,573 | SH | DFND | 1, 2 | 163,568 | 0 | 9,005 | ||
APPLIED MATLS INC | COM | 038222105 | 18,748,345 | 135,416 | SH | DFND | 1, 2 | 122,498 | 0 | 12,918 | ||
ARISTA NETWORKS INC | COM | 040413106 | 5,746,341 | 31,242 | SH | DFND | 1, 2 | 28,237 | 0 | 3,005 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,300,472 | 31,951 | SH | DFND | 1, 2 | 31,951 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,231,035 | 32,945 | SH | DFND | 1, 2 | 29,648 | 0 | 3,297 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,410,839 | 7,090 | SH | DFND | 1, 2 | 7,090 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 6,088,815 | 172,390 | SH | DFND | 1, 2 | 154,227 | 0 | 18,163 | ||
BANK AMERICA CORP | COM | 060505104 | 7,518,904 | 274,613 | SH | DFND | 1, 2 | 248,454 | 0 | 26,159 | ||
BARRICK GOLD CORP | COM | 067901108 | 2,060,484 | 141,614 | SH | DFND | 1, 2 | 140,555 | 0 | 1,059 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 29,776,579 | 165,545 | SH | DFND | 1, 2 | 159,495 | 0 | 6,050 | ||
BIO-TECHNE CORP | COM | 09073M104 | 393,172 | 5,776 | SH | DFND | 1, 2 | 5,367 | 0 | 409 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 2,423,867 | 22,311 | SH | DFND | 1, 2 | 20,303 | 0 | 2,008 | ||
BLACKROCK INC | COM | 09247X101 | 6,567,692 | 10,159 | SH | DFND | 1, 2 | 9,196 | 0 | 963 | ||
BLACKSTONE INC | COM | 09260D107 | 10,325,832 | 96,377 | SH | DFND | 1, 2 | 87,237 | 0 | 9,140 | ||
BOEING CO | COM | 097023105 | 4,236,320 | 22,101 | SH | DFND | 1, 2 | 22,101 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 29,106,320 | 9,438 | SH | DFND | 1, 2 | 8,536 | 0 | 902 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 18,964,802 | 326,754 | SH | DFND | 1, 2 | 307,639 | 0 | 19,115 | ||
BROADCOM INC | COM | 11135F101 | 78,901,778 | 94,996 | SH | DFND | 1, 2 | 87,658 | 0 | 7,338 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 6,346,369 | 190,353 | SH | DFND | 1, 2 | 172,452 | 0 | 17,901 | ||
CME GROUP INC | COM | 12572Q105 | 14,084,075 | 70,343 | SH | DFND | 1, 2 | 65,297 | 0 | 5,046 | ||
CSX CORP | COM | 126408103 | 3,174,415 | 103,233 | SH | DFND | 1, 2 | 103,233 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,908,602 | 17,543 | SH | DFND | 1, 2 | 15,541 | 0 | 2,002 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 4,455,141 | 68,571 | SH | DFND | 1, 2 | 63,658 | 0 | 4,913 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 17,093,316 | 229,718 | SH | DFND | 1, 2 | 207,089 | 0 | 22,629 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 31,827,437 | 576,584 | SH | DFND | 1, 2 | 527,530 | 0 | 49,054 | ||
CATALENT INC | COM | 148806102 | 240,626 | 5,285 | SH | DFND | 1, 2 | 0 | 0 | 5,285 | ||
CATERPILLAR INC | COM | 149123101 | 32,114,355 | 117,635 | SH | DFND | 1, 2 | 106,387 | 0 | 11,248 | ||
CELANESE CORP DEL | COM | 150870103 | 3,703,217 | 29,503 | SH | DFND | 1, 2 | 26,694 | 0 | 2,809 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,886,398 | 290,215 | SH | DFND | 1, 2 | 290,215 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 22,460,810 | 1,073,785 | SH | DFND | 1, 2 | 996,961 | 0 | 76,824 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,661,238 | 99,115 | SH | DFND | 1, 2 | 99,115 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 5,775,110 | 34,148 | SH | DFND | 1, 2 | 30,831 | 0 | 3,317 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,446,279 | 5,562 | SH | DFND | 1, 2 | 5,562 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,446,680 | 38,232 | SH | DFND | 1, 2 | 38,232 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 1,075,575 | 9,269 | SH | DFND | 1, 2 | 9,269 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,753,736 | 66,952 | SH | DFND | 1, 2 | 60,627 | 0 | 6,325 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 4,962,572 | 78,721 | SH | DFND | 1, 2 | 71,151 | 0 | 7,570 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,636,811 | 82,021 | SH | DFND | 1, 2 | 82,021 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 1,123,463 | 14,024 | SH | DFND | 1, 2 | 12,679 | 0 | 1,345 | ||
CONOCOPHILLIPS | COM | 20825C104 | 9,639,827 | 80,466 | SH | DFND | 1, 2 | 75,977 | 0 | 4,489 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,934,738 | 7,698 | SH | DFND | 1, 2 | 7,698 | 0 | 0 | ||
COPART INC | COM | 217204106 | 15,422,040 | 357,903 | SH | DFND | 1, 2 | 322,701 | 0 | 35,202 | ||
CORTEVA INC | COM | 22052L104 | 7,507,372 | 146,743 | SH | DFND | 1, 2 | 132,352 | 0 | 14,391 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 18,391,143 | 32,553 | SH | DFND | 1, 2 | 29,701 | 0 | 2,852 | ||
COUPANG INC | CL A | 22266T109 | 4,355,978 | 256,234 | SH | DFND | 1, 2 | 256,234 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 23,428,579 | 94,432 | SH | DFND | 1, 2 | 87,329 | 0 | 7,103 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,284,561 | 169,853 | SH | DFND | 1, 2 | 156,814 | 0 | 13,039 | ||
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 4,531,869 | 239,275 | SH | DFND | 1, 2 | 219,433 | 0 | 19,842 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 860,048 | 8,129 | SH | DFND | 1, 2 | 8,129 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,516,810 | 11,966 | SH | DFND | 1, 2 | 11,966 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,694,653 | 26,776 | SH | DFND | 1, 2 | 26,776 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11,823,533 | 170,663 | SH | DFND | 1, 2 | 158,663 | 0 | 12,000 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 5,374,054 | 44,635 | SH | DFND | 1, 2 | 41,882 | 0 | 2,753 | ||
ENDAVA PLC | ADS | 29260V105 | 934,117 | 16,288 | SH | DFND | 1, 2 | 14,766 | 0 | 1,522 | ||
EPAM SYS INC | COM | 29414B104 | 1,855,542 | 7,257 | SH | DFND | 1, 2 | 6,577 | 0 | 680 | ||
EQUIFAX INC | COM | 294429105 | 7,603,985 | 41,511 | SH | DFND | 1, 2 | 37,535 | 0 | 3,976 | ||
EQUINIX INC | COM | 29444U700 | 10,563,452 | 14,545 | SH | DFND | 1, 2 | 13,403 | 0 | 1,142 | ||
ETSY INC | COM | 29786A106 | 3,656,843 | 56,625 | SH | DFND | 1, 2 | 51,297 | 0 | 5,328 | ||
EVERTEC INC | COM | 30040P103 | 1,714,147 | 46,104 | SH | DFND | 1, 2 | 46,104 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 70,676,039 | 235,422 | SH | DFND | 1, 2 | 213,304 | 0 | 22,118 | ||
FEDEX CORP | COM | 31428X106 | 12,512,437 | 47,231 | SH | DFND | 1, 2 | 44,628 | 0 | 2,603 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,215,829 | 21,998 | SH | DFND | 1, 2 | 21,998 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 674,864 | 2,643 | SH | DFND | 1, 2 | 2,383 | 0 | 260 | ||
FORTIVE CORP | COM | 34959J108 | 3,460,009 | 46,656 | SH | DFND | 1, 2 | 42,280 | 0 | 4,376 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,392,097 | 144,599 | SH | DFND | 1, 2 | 134,480 | 0 | 10,119 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 9,291,339 | 40,764 | SH | DFND | 1, 2 | 37,860 | 0 | 2,904 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 6,542,570 | 59,182 | SH | DFND | 1, 2 | 57,025 | 0 | 2,157 | ||
GENERAL MLS INC | COM | 370334104 | 3,771,571 | 58,940 | SH | DFND | 1, 2 | 56,257 | 0 | 2,683 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,605,487 | 79,026 | SH | DFND | 1, 2 | 71,557 | 0 | 7,469 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 5,213,934 | 1,093,068 | SH | DFND | 1, 2 | 967,033 | 0 | 126,035 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,358,435 | 58,159 | SH | DFND | 1, 2 | 52,428 | 0 | 5,731 | ||
GODADDY INC | CL A | 380237107 | 18,889,469 | 253,618 | SH | DFND | 1, 2 | 234,669 | 0 | 18,949 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,366,099 | 10,403 | SH | DFND | 1, 2 | 9,456 | 0 | 947 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 3,199,055 | 350,006 | SH | DFND | 1, 2 | 316,145 | 0 | 33,861 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,828,687 | 64,882 | SH | DFND | 1, 2 | 64,882 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 5,461,737 | 33,729 | SH | DFND | 1, 2 | 31,538 | 0 | 2,191 | ||
HEICO CORP NEW | CL A | 422806208 | 1,295,560 | 10,026 | SH | DFND | 1, 2 | 10,026 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,038,181 | 6,869 | SH | DFND | 1, 2 | 6,869 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 5,851,791 | 38,247 | SH | DFND | 1, 2 | 34,288 | 0 | 3,959 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 17,873,673 | 119,015 | SH | DFND | 1, 2 | 112,094 | 0 | 6,921 | ||
HOME DEPOT INC | COM | 437076102 | 18,658,078 | 61,749 | SH | DFND | 1, 2 | 55,816 | 0 | 5,933 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,322,918 | 17,987 | SH | DFND | 1, 2 | 17,987 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 2,600,406 | 56,225 | SH | DFND | 1, 2 | 49,876 | 0 | 6,349 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 8,340,076 | 211,516 | SH | DFND | 1, 2 | 211,516 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 4,158,825 | 42,476 | SH | DFND | 1, 2 | 40,305 | 0 | 2,171 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 13,311,849 | 575,772 | SH | DFND | 1, 2 | 519,144 | 0 | 56,628 | ||
IDEXX LABS INC | COM | 45168D104 | 9,874,868 | 22,583 | SH | DFND | 1, 2 | 20,425 | 0 | 2,158 | ||
INGERSOLL RAND INC | COM | 45687V106 | 4,299,252 | 67,471 | SH | DFND | 1, 2 | 62,892 | 0 | 4,579 | ||
INSULET CORP | COM | 45784P101 | 5,158,066 | 32,341 | SH | DFND | 1, 2 | 29,249 | 0 | 3,092 | ||
INTEL CORP | COM | 458140100 | 1,156,761 | 32,539 | SH | DFND | 1, 2 | 32,539 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,611,783 | 52,982 | SH | DFND | 1, 2 | 47,965 | 0 | 5,017 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 17,579,197 | 60,143 | SH | DFND | 1, 2 | 54,386 | 0 | 5,757 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 31,046,897 | 214,087 | SH | DFND | 1, 2 | 198,683 | 0 | 15,404 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,491,604 | 22,418 | SH | DFND | 1, 2 | 22,418 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 4,274,253 | 9,319 | SH | DFND | 1, 2 | 9,319 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 1,668,073 | 9,865 | SH | DFND | 1, 2 | 8,929 | 0 | 936 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,870,376 | 90,921 | SH | DFND | 1, 2 | 90,921 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 431,793 | 12,112 | SH | DFND | 1, 2 | 12,112 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,248,586 | 12,914 | SH | DFND | 1, 2 | 12,033 | 0 | 881 | ||
LAM RESEARCH CORP | COM | 512807108 | 206,834 | 330 | SH | DFND | 1, 2 | 330 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 5,588,611 | 83,201 | SH | DFND | 1, 2 | 83,201 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 55,482,843 | 103,295 | SH | DFND | 1, 2 | 93,596 | 0 | 9,699 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 945,490 | 5,201 | SH | DFND | 1, 2 | 5,201 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 9,035,999 | 23,433 | SH | DFND | 1, 2 | 21,197 | 0 | 2,236 | ||
MSCI INC | COM | 55354G100 | 3,309,366 | 6,450 | SH | DFND | 1, 2 | 6,283 | 0 | 167 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,388,889 | 23,063 | SH | DFND | 1, 2 | 23,063 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 19,882,600 | 50,220 | SH | DFND | 1, 2 | 47,142 | 0 | 3,078 | ||
MCDONALDS CORP | COM | 580135101 | 2,233,181 | 8,477 | SH | DFND | 1, 2 | 7,477 | 0 | 1,000 | ||
MERCADOLIBRE INC | COM | 58733R102 | 19,435,333 | 15,329 | SH | DFND | 1, 2 | 14,641 | 0 | 688 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,054,494 | 5,464 | SH | DFND | 1, 2 | 5,002 | 0 | 462 | ||
MICROSOFT CORP | COM | 594918104 | 153,789,511 | 487,061 | SH | DFND | 1, 2 | 446,015 | 0 | 41,046 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,101,175 | 30,886 | SH | DFND | 1, 2 | 27,948 | 0 | 2,938 | ||
MODERNA INC | COM | 60770K107 | 1,277,904 | 12,372 | SH | DFND | 1, 2 | 11,531 | 0 | 841 | ||
MODINE MFG CO | COM | 607828100 | 759,953 | 16,611 | SH | DFND | 1, 2 | 16,611 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 214,112 | 653 | SH | DFND | 1, 2 | 653 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 16,062,769 | 231,452 | SH | DFND | 1, 2 | 208,767 | 0 | 22,685 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8,608,876 | 162,585 | SH | DFND | 1, 2 | 146,240 | 0 | 16,345 | ||
MOODYS CORP | COM | 615369105 | 8,667,168 | 27,413 | SH | DFND | 1, 2 | 24,770 | 0 | 2,643 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,095,179 | 50,143 | SH | DFND | 1, 2 | 45,445 | 0 | 4,698 | ||
MOSAIC CO NEW | COM | 61945C103 | 4,273,922 | 120,054 | SH | DFND | 1, 2 | 108,663 | 0 | 11,391 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 13,696,122 | 50,309 | SH | DFND | 1, 2 | 45,495 | 0 | 4,814 | ||
NETFLIX INC | COM | 64110L106 | 25,487,622 | 67,499 | SH | DFND | 1, 2 | 61,348 | 0 | 6,151 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 5,941,992 | 59,325 | SH | DFND | 1, 2 | 59,325 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 5,494,060 | 32,318 | SH | DFND | 1, 2 | 29,771 | 0 | 2,547 | ||
NIKE INC | CL B | 654106103 | 8,324,582 | 87,059 | SH | DFND | 1, 2 | 80,709 | 0 | 6,350 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 812,730 | 4,127 | SH | DFND | 1, 2 | 4,127 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,429,750 | 21,422 | SH | DFND | 1, 2 | 20,949 | 0 | 473 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,207,569 | 24,275 | SH | DFND | 1, 2 | 21,293 | 0 | 2,982 | ||
NVIDIA CORPORATION | COM | 67066G104 | 28,442,256 | 65,386 | SH | DFND | 1, 2 | 59,127 | 0 | 6,259 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 7,964,514 | 85,686 | SH | DFND | 1, 2 | 77,511 | 0 | 8,175 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 878,665 | 7,157 | SH | DFND | 1, 2 | 7,157 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 807,446 | 7,294 | SH | DFND | 1, 2 | 7,294 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 13,298,019 | 400,905 | SH | DFND | 1, 2 | 366,668 | 0 | 34,237 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 29,751,694 | 321,362 | SH | DFND | 1, 2 | 305,710 | 0 | 15,652 | ||
RTX CORPORATION | COM | 75513E101 | 2,504,196 | 34,795 | SH | DFND | 1, 2 | 34,795 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 2,588,700 | 18,118 | SH | DFND | 1, 2 | 16,267 | 0 | 1,851 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 23,098,841 | 28,068 | SH | DFND | 1, 2 | 25,880 | 0 | 2,188 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 9,442,919 | 141,743 | SH | DFND | 1, 2 | 126,916 | 0 | 14,827 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 13,058,317 | 134,331 | SH | DFND | 1, 2 | 110,384 | 0 | 23,947 | ||
S&P GLOBAL INC | COM | 78409V104 | 7,881,163 | 21,568 | SH | DFND | 1, 2 | 20,171 | 0 | 1,397 | ||
SALESFORCE INC | COM | 79466L302 | 16,824,251 | 82,968 | SH | DFND | 1, 2 | 75,444 | 0 | 7,524 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,022,055 | 219,325 | SH | DFND | 1, 2 | 219,325 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 15,787,815 | 270,803 | SH | DFND | 1, 2 | 243,983 | 0 | 26,820 | ||
SEAGEN INC | COM | 81181C104 | 8,987,098 | 42,362 | SH | DFND | 1, 2 | 38,651 | 0 | 3,711 | ||
SEMPRA | COM | 816851109 | 11,866,269 | 174,427 | SH | DFND | 1, 2 | 159,841 | 0 | 14,586 | ||
SERVICENOW INC | COM | 81762P102 | 14,000,271 | 25,047 | SH | DFND | 1, 2 | 23,074 | 0 | 1,973 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 18,958,377 | 74,332 | SH | DFND | 1, 2 | 67,131 | 0 | 7,201 | ||
SHOPIFY INC | CL A | 82509L107 | 11,328,186 | 207,590 | SH | DFND | 1, 2 | 189,874 | 0 | 17,716 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 3,049,713 | 75,376 | SH | DFND | 1, 2 | 68,332 | 0 | 7,044 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,242,568 | 20,824 | SH | DFND | 1, 2 | 20,824 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 2,085,708 | 47,124 | SH | DFND | 1, 2 | 42,815 | 0 | 4,309 | ||
STATE STR CORP | COM | 857477103 | 2,182,628 | 32,596 | SH | DFND | 1, 2 | 32,596 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 13,488,669 | 29,389 | SH | DFND | 1, 2 | 26,545 | 0 | 2,844 | ||
TFI INTL INC | COM | 87241L109 | 4,122,987 | 32,103 | SH | DFND | 1, 2 | 32,103 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,618,735 | 53,150 | SH | DFND | 1, 2 | 53,150 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,480,126 | 31,912 | SH | DFND | 1, 2 | 30,811 | 0 | 1,101 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,103,635 | 53,136 | SH | DFND | 1, 2 | 48,051 | 0 | 5,085 | ||
TC ENERGY CORP | COM | 87807B107 | 8,837,708 | 256,191 | SH | DFND | 1, 2 | 239,206 | 0 | 16,985 | ||
TESLA INC | COM | 88160R101 | 68,390,631 | 273,322 | SH | DFND | 1, 2 | 247,253 | 0 | 26,069 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,311,833 | 8,250 | SH | DFND | 1, 2 | 8,250 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 25,321,154 | 50,025 | SH | DFND | 1, 2 | 45,319 | 0 | 4,706 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,669,071 | 8,220 | SH | DFND | 1, 2 | 8,220 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 11,660,488 | 13,830 | SH | DFND | 1, 2 | 12,343 | 0 | 1,487 | ||
TRIMBLE INC | COM | 896239100 | 9,389,360 | 174,329 | SH | DFND | 1, 2 | 158,949 | 0 | 15,380 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 21,500,535 | 614,828 | SH | DFND | 1, 2 | 582,257 | 0 | 32,571 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,657,867 | 101,280 | SH | DFND | 1, 2 | 91,597 | 0 | 9,683 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,491,963 | 35,271 | SH | DFND | 1, 2 | 35,271 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,417,956 | 16,696 | SH | DFND | 1, 2 | 16,696 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 13,133,581 | 980,118 | SH | DFND | 1, 2 | 927,193 | 0 | 52,925 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 27,636,289 | 79,474 | SH | DFND | 1, 2 | 71,856 | 0 | 7,618 | ||
VESTA REAL ESTATE CORP | ADS | 92540K109 | 3,695,607 | 112,431 | SH | DFND | 1, 2 | 112,431 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 331,671 | 33,638 | SH | DFND | 1, 2 | 31,627 | 0 | 2,011 | ||
VISA INC | COM CL A | 92826C839 | 17,188,417 | 74,729 | SH | DFND | 1, 2 | 69,545 | 0 | 5,184 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,660,415 | 164,587 | SH | DFND | 1, 2 | 149,052 | 0 | 15,535 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 2,282,121 | 72,679 | SH | DFND | 1, 2 | 65,589 | 0 | 7,090 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,737,439 | 12,937 | SH | DFND | 1, 2 | 12,937 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,730,584 | 42,354 | SH | DFND | 1, 2 | 42,354 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 2,521,306 | 66,176 | SH | DFND | 1, 2 | 61,435 | 0 | 4,741 | ||
WORKDAY INC | CL A | 98138H101 | 1,664,658 | 7,748 | SH | DFND | 1, 2 | 6,997 | 0 | 751 | ||
YUM BRANDS INC | COM | 988498101 | 12,874,442 | 103,045 | SH | DFND | 1, 2 | 94,600 | 0 | 8,445 | ||
ZAI LAB LTD | ADR | 98887Q104 | 421,244 | 17,328 | SH | DFND | 1, 2 | 17,328 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 28,784,295 | 165,446 | SH | DFND | 1, 2 | 152,115 | 0 | 13,331 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 570,412 | 23,600 | SH | DFND | 1, 2 | 23,600 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 21,987,952 | 67,818 | SH | DFND | 1, 2 | 63,371 | 0 | 4,447 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 10,923,937 | 137,046 | SH | DFND | 1, 2 | 123,068 | 0 | 13,978 | ||
BUNGE LIMITED | COM | G16962105 | 15,031,162 | 138,856 | SH | DFND | 1, 2 | 125,514 | 0 | 13,342 | ||
GENPACT LIMITED | SHS | G3922B107 | 388,281 | 10,726 | SH | DFND | 1, 2 | 10,726 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 4,021,245 | 1,135,945 | SH | DFND | 1, 2 | 835,462 | 0 | 300,483 | ||
LINDE PLC | SHS | G54950103 | 17,463,215 | 46,900 | SH | DFND | 1, 2 | 43,155 | 0 | 3,745 | ||
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 2,009,328 | 137,814 | SH | DFND | 1, 2 | 137,814 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 1,335,222 | 55,038 | SH | DFND | 1, 2 | 55,038 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 18,692,066 | 89,788 | SH | DFND | 1, 2 | 81,254 | 0 | 8,534 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 4,182,371 | 92,143 | SH | DFND | 1, 2 | 83,343 | 0 | 8,800 | ||
UBS GROUP AG | SHS | H42097107 | 1,230,715 | 49,663 | SH | DFND | 1, 2 | 12,724 | 0 | 36,939 | ||
LOGITECH INTL S A | SHS | H50430232 | 314,930 | 4,570 | SH | DFND | 1, 2 | 4,570 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 14,759,735 | 119,483 | SH | DFND | 1, 2 | 108,063 | 0 | 11,420 | ||
GLOBANT S A | COM | L44385109 | 2,479,852 | 12,534 | SH | DFND | 1, 2 | 11,642 | 0 | 892 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 18,585,174 | 31,572 | SH | DFND | 1, 2 | 28,547 | 0 | 3,025 | ||
FERRARI N V | COM | N3167Y103 | 1,493,273 | 5,050 | SH | DFND | 1, 2 | 4,719 | 0 | 331 | ||
QIAGEN NV | SHS NEW | N72482123 | 1,635,265 | 40,368 | SH | DFND | 1, 2 | 8,200 | 0 | 32,168 | ||
YANDEX N V | SHS CLASS A | N97284108 | 1,300,932 | 119,024 | SH | DFND | 1, 2 | 119,024 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 10,649,304 | 262,816 | SH | DFND | 1, 2 | 262,816 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 16,409,765 | 178,096 | SH | DFND | 1, 2 | 165,109 | 0 | 12,987 |