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 | 5,662,157 | 294,138 | SH | DFND | 1, 2 | 294,138 | 0 | 0 | ||
ATS CORPORATION | COM | 00217Y104 | 11,224,476 | 260,432 | SH | DFND | 1, 2 | 214,282 | 0 | 46,150 | ||
ABBOTT LABS | COM | 002824100 | 43,785,846 | 397,800 | SH | DFND | 1, 2 | 327,348 | 0 | 70,452 | ||
ABBVIE INC | COM | 00287Y109 | 46,282,100 | 298,652 | SH | DFND | 1, 2 | 188,621 | 0 | 110,031 | ||
ADOBE INC | COM | 00724F101 | 11,888,448 | 19,927 | SH | DFND | 1, 2 | 19,927 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 8,157,509 | 59,920 | SH | DFND | 1, 2 | 59,920 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 7,322,535 | 50,682 | SH | DFND | 1, 2 | 44,677 | 0 | 6,005 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 54,206,774 | 699,352 | SH | DFND | 1, 2 | 699,352 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 45,832,805 | 1,007,979 | SH | DFND | 1, 2 | 1,007,979 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 19,145,211 | 100,022 | SH | DFND | 1, 2 | 100,022 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 81,575,217 | 578,835 | SH | DFND | 1, 2 | 470,445 | 0 | 108,390 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 54,413,166 | 389,528 | SH | DFND | 1, 2 | 325,928 | 0 | 63,600 | ||
ALTRIA GROUP INC | COM | 02209S103 | 7,281,935 | 180,514 | SH | DFND | 1, 2 | 13,303 | 0 | 167,211 | ||
AMAZON COM INC | COM | 023135106 | 27,180,547 | 178,890 | SH | DFND | 1, 2 | 178,890 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 50,535,283 | 2,728,687 | SH | DFND | 1, 2 | 2,668,221 | 0 | 60,466 | ||
AMETEK INC | COM | 031100100 | 23,552,063 | 142,835 | SH | DFND | 1, 2 | 137,646 | 0 | 5,189 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,376,021 | 6,930 | SH | DFND | 1, 2 | 3,725 | 0 | 3,205 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 15,387,946 | 32,632 | SH | DFND | 1, 2 | 20,969 | 0 | 11,663 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 5,165,242 | 55,427 | SH | DFND | 1, 2 | 2,897 | 0 | 52,530 | ||
APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | 389,091 | 6,900 | SH | DFND | 1, 2 | 0 | 0 | 6,900 | ||
APPLE INC | COM | 037833100 | 81,281,738 | 422,177 | SH | DFND | 1, 2 | 342,947 | 0 | 79,230 | ||
APPLIED MATLS INC | COM | 038222105 | 23,468,546 | 144,805 | SH | DFND | 1, 2 | 98,133 | 0 | 46,672 | ||
ARAMARK | COM | 03852U106 | 14,107,998 | 502,064 | SH | DFND | 1, 2 | 502,064 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,350,316 | 60,237 | SH | DFND | 1, 2 | 1,695 | 0 | 58,542 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 5,605,889 | 47,140 | SH | DFND | 1, 2 | 47,140 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 5,511,405 | 23,402 | SH | DFND | 1, 2 | 23,402 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 20,025,916 | 203,681 | SH | DFND | 1, 2 | 203,681 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 13,643,224 | 202,572 | SH | DFND | 1, 2 | 37,971 | 0 | 164,601 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 13,913,383 | 58,494 | SH | DFND | 1, 2 | 58,494 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 5,250,557 | 20,325 | SH | DFND | 1, 2 | 20,325 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 8,462,660 | 247,591 | SH | DFND | 1, 2 | 106,676 | 0 | 140,915 | ||
BANK AMERICA CORP | COM | 060505104 | 8,614,470 | 255,850 | SH | DFND | 1, 2 | 219,429 | 0 | 36,421 | ||
BANK MONTREAL QUE | COM | 063671101 | 11,978,747 | 121,062 | SH | DFND | 1, 2 | 103,353 | 0 | 17,709 | ||
BARRICK GOLD CORP | COM | 067901108 | 239,512 | 13,240 | SH | DFND | 1, 2 | 13,240 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 146,046,330 | 809,749 | SH | DFND | 1, 2 | 760,128 | 0 | 49,621 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,290,754 | 12,230 | SH | DFND | 1, 2 | 12,230 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 25,364,691 | 31,245 | SH | DFND | 1, 2 | 8,102 | 0 | 23,143 | ||
BLACKSTONE INC | COM | 09260D107 | 20,912,506 | 159,735 | SH | DFND | 1, 2 | 106,584 | 0 | 53,151 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 182,659 | 12,259 | SH | DFND | 1, 2 | 12,259 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 13,865,809 | 53,195 | SH | DFND | 1, 2 | 15,516 | 0 | 37,679 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 23,528,710 | 6,633 | SH | DFND | 1, 2 | 6,633 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 41,635,910 | 811,458 | SH | DFND | 1, 2 | 731,651 | 0 | 79,807 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,363,849 | 80,705 | SH | DFND | 1, 2 | 1,624 | 0 | 79,081 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,814,550 | 23,400 | SH | DFND | 1, 2 | 19,851 | 0 | 3,549 | ||
BROADCOM INC | COM | 11135F101 | 289,323,070 | 259,192 | SH | DFND | 1, 2 | 177,459 | 0 | 81,733 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,396,327 | 59,729 | SH | DFND | 1, 2 | 59,729 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 6,996,570 | 174,174 | SH | DFND | 1, 2 | 122,757 | 0 | 51,417 | ||
BURLINGTON STORES INC | COM | 122017106 | 18,200,022 | 93,583 | SH | DFND | 1, 2 | 93,583 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 31,949,073 | 151,705 | SH | DFND | 1, 2 | 75,728 | 0 | 75,977 | ||
CMS ENERGY CORP | COM | 125896100 | 1,885,184 | 32,464 | SH | DFND | 1, 2 | 14,587 | 0 | 17,877 | ||
CSX CORP | COM | 126408103 | 12,312,738 | 355,141 | SH | DFND | 1, 2 | 104,754 | 0 | 250,387 | ||
CVS HEALTH CORP | COM | 126650100 | 22,032,525 | 279,034 | SH | DFND | 1, 2 | 51,395 | 0 | 227,639 | ||
CABLE ONE INC | COM | 12685J105 | 582,193 | 1,046 | SH | DFND | 1, 2 | 1,046 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,250,178 | 4,590 | SH | DFND | 1, 2 | 0 | 0 | 4,590 | ||
CAMECO CORP | COM | 13321L108 | 30,578,358 | 709,222 | SH | DFND | 1, 2 | 476,590 | 0 | 232,632 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 1,749,985 | 36,352 | SH | DFND | 1, 2 | 0 | 0 | 36,352 | ||
CANADIAN NATL RY CO | COM | 136375102 | 60,214,850 | 479,066 | SH | DFND | 1, 2 | 367,320 | 0 | 111,746 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 18,750,135 | 286,041 | SH | DFND | 1, 2 | 129,827 | 0 | 156,214 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 12,761,944 | 161,421 | SH | DFND | 1, 2 | 161,421 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,660,188 | 43,168 | SH | DFND | 1, 2 | 2,534 | 0 | 40,634 | ||
CARLYLE GROUP INC | COM | 14316J108 | 1,414,262 | 34,757 | SH | DFND | 1, 2 | 0 | 0 | 34,757 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 58,356,791 | 1,015,784 | SH | DFND | 1, 2 | 934,228 | 0 | 81,556 | ||
CATALENT INC | COM | 148806102 | 961,053 | 21,390 | SH | DFND | 1, 2 | 21,390 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 41,247,739 | 139,506 | SH | DFND | 1, 2 | 90,644 | 0 | 48,862 | ||
CELANESE CORP DEL | COM | 150870103 | 14,906,664 | 95,943 | SH | DFND | 1, 2 | 40,580 | 0 | 55,363 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 16,996,618 | 2,193,112 | SH | DFND | 1, 2 | 2,193,112 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,419,914 | 32,609 | SH | DFND | 1, 2 | 32,609 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 14,366,041 | 860,671 | SH | DFND | 1, 2 | 860,671 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 9,242,509 | 323,504 | SH | DFND | 1, 2 | 254,834 | 0 | 68,670 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 12,394,245 | 184,658 | SH | DFND | 1, 2 | 184,658 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 3,376,894 | 24,770 | SH | DFND | 1, 2 | 24,770 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 24,603,055 | 63,299 | SH | DFND | 1, 2 | 63,299 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 16,781,246 | 112,505 | SH | DFND | 1, 2 | 60,797 | 0 | 51,708 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 30,519,481 | 13,345 | SH | DFND | 1, 2 | 12,482 | 0 | 863 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 13,958,380 | 147,614 | SH | DFND | 1, 2 | 123,869 | 0 | 23,745 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,039,030 | 39,639 | SH | DFND | 1, 2 | 39,639 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 24,551,106 | 740,830 | SH | DFND | 1, 2 | 623,001 | 0 | 117,829 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 5,135,394 | 61,679 | SH | DFND | 1, 2 | 61,679 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 36,772,391 | 838,595 | SH | DFND | 1, 2 | 155,398 | 0 | 683,197 | ||
CONCENTRIX CORP | COM | 20602D101 | 753,271 | 7,670 | SH | DFND | 1, 2 | 7,670 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 33,214,823 | 286,162 | SH | DFND | 1, 2 | 236,663 | 0 | 49,499 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 18,858,192 | 78,007 | SH | DFND | 1, 2 | 50,868 | 0 | 27,139 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 31,174,329 | 266,698 | SH | DFND | 1, 2 | 165,763 | 0 | 100,935 | ||
COPART INC | COM | 217204106 | 13,283,459 | 271,091 | SH | DFND | 1, 2 | 271,091 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 14,975,767 | 312,516 | SH | DFND | 1, 2 | 215,331 | 0 | 97,185 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 23,788,623 | 36,039 | SH | DFND | 1, 2 | 32,328 | 0 | 3,711 | ||
COUPANG INC | CL A | 22266T109 | 21,439,947 | 1,324,271 | SH | DFND | 1, 2 | 1,324,271 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 14,940,698 | 98,307 | SH | DFND | 1, 2 | 83,594 | 0 | 14,713 | ||
DANAHER CORPORATION | COM | 235851102 | 49,357,083 | 213,353 | SH | DFND | 1, 2 | 178,332 | 0 | 35,021 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 10,586,342 | 64,433 | SH | DFND | 1, 2 | 3,286 | 0 | 61,147 | ||
DEERE & CO | COM | 244199105 | 2,133,306 | 5,335 | SH | DFND | 1, 2 | 228 | 0 | 5,107 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,452,725 | 210,110 | SH | DFND | 1, 2 | 172,370 | 0 | 37,740 | ||
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 2,102,262 | 72,617 | SH | DFND | 1, 2 | 0 | 0 | 72,617 | ||
DISCOVER FINL SVCS | COM | 254709108 | 5,775,562 | 51,384 | SH | DFND | 1, 2 | 2,607 | 0 | 48,777 | ||
DOCUSIGN INC | COM | 256163106 | 4,636,743 | 77,994 | SH | DFND | 1, 2 | 77,994 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 23,419,019 | 172,262 | SH | DFND | 1, 2 | 149,326 | 0 | 22,936 | ||
DOLLAR TREE INC | COM | 256746108 | 385,524 | 2,714 | SH | DFND | 1, 2 | 2,714 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,370,726 | 24,995 | SH | DFND | 1, 2 | 24,995 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 15,107,381 | 124,906 | SH | DFND | 1, 2 | 58,823 | 0 | 66,083 | ||
EQT CORP | COM | 26884L109 | 200,259 | 5,180 | SH | DFND | 1, 2 | 5,180 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 6,247,275 | 86,828 | SH | DFND | 1, 2 | 86,828 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 2,311,772 | 32,337 | SH | DFND | 1, 2 | 32,337 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,011,244 | 131,295 | SH | DFND | 1, 2 | 110,247 | 0 | 21,048 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,931,099 | 28,734 | SH | DFND | 1, 2 | 22,571 | 0 | 6,163 | ||
ENDAVA PLC | ADS | 29260V105 | 660,557 | 8,485 | SH | DFND | 1, 2 | 8,485 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 3,273,504 | 24,773 | SH | DFND | 1, 2 | 24,773 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 29,684,289 | 293,352 | SH | DFND | 1, 2 | 279,356 | 0 | 13,996 | ||
EPAM SYS INC | COM | 29414B104 | 1,177,466 | 3,960 | SH | DFND | 1, 2 | 3,960 | 0 | 0 | ||
VESTIS CORPORATION | COM SHS | 29430C102 | 2,278,385 | 107,776 | SH | DFND | 1, 2 | 107,776 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 16,691,828 | 67,499 | SH | DFND | 1, 2 | 47,947 | 0 | 19,552 | ||
EQUINIX INC | COM | 29444U700 | 22,989,858 | 28,545 | SH | DFND | 1, 2 | 25,017 | 0 | 3,528 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,715,737 | 168,540 | SH | DFND | 1, 2 | 168,540 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 3,383,756 | 41,749 | SH | DFND | 1, 2 | 41,749 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,311,048 | 45,600 | SH | DFND | 1, 2 | 3,191 | 0 | 42,409 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,862,027 | 88,638 | SH | DFND | 1, 2 | 2,997 | 0 | 85,641 | ||
META PLATFORMS INC | CL A | 30303M102 | 122,903,761 | 347,225 | SH | DFND | 1, 2 | 323,649 | 0 | 23,576 | ||
FEDEX CORP | COM | 31428X106 | 35,194,198 | 139,124 | SH | DFND | 1, 2 | 131,522 | 0 | 7,602 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,690,566 | 78,085 | SH | DFND | 1, 2 | 55,720 | 0 | 22,365 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,691,286 | 49,037 | SH | DFND | 1, 2 | 7,314 | 0 | 41,723 | ||
FISERV INC | COM | 337738108 | 313,237 | 2,358 | SH | DFND | 1, 2 | 2,358 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 4,320,858 | 117,863 | SH | DFND | 1, 2 | 3,938 | 0 | 113,925 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 365,980 | 1,295 | SH | DFND | 1, 2 | 1,295 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,860,556 | 25,269 | SH | DFND | 1, 2 | 25,269 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,592,057 | 84,380 | SH | DFND | 1, 2 | 84,380 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 457,443 | 5,619 | SH | DFND | 1, 2 | 0 | 0 | 5,619 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 9,605,075 | 42,712 | SH | DFND | 1, 2 | 22,203 | 0 | 20,509 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 33,413,023 | 261,796 | SH | DFND | 1, 2 | 255,580 | 0 | 6,216 | ||
GENERAL MLS INC | COM | 370334104 | 5,479,251 | 84,115 | SH | DFND | 1, 2 | 46,206 | 0 | 37,909 | ||
GENERAL MTRS CO | COM | 37045V100 | 6,025,616 | 167,751 | SH | DFND | 1, 2 | 49,897 | 0 | 117,854 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 3,549,492 | 731,854 | SH | DFND | 1, 2 | 731,854 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 15,235,470 | 188,069 | SH | DFND | 1, 2 | 42,961 | 0 | 145,108 | ||
GODADDY INC | CL A | 380237107 | 33,942,112 | 319,726 | SH | DFND | 1, 2 | 319,726 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,361,817 | 13,899 | SH | DFND | 1, 2 | 10,286 | 0 | 3,613 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 2,320,300 | 200,718 | SH | DFND | 1, 2 | 200,718 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 1,329,044 | 7,585 | SH | DFND | 1, 2 | 7,585 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 320,759 | 11,858 | SH | DFND | 1, 2 | 11,858 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 68,397,103 | 1,019,179 | SH | DFND | 1, 2 | 713,660 | 0 | 305,519 | ||
HALLIBURTON CO | COM | 406216101 | 9,745,317 | 269,580 | SH | DFND | 1, 2 | 22,570 | 0 | 247,010 | ||
HEICO CORP NEW | COM | 422806109 | 3,733,554 | 20,873 | SH | DFND | 1, 2 | 15,164 | 0 | 5,709 | ||
HESS CORP | COM | 42809H107 | 1,381,774 | 9,585 | SH | DFND | 1, 2 | 9,585 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 23,814,823 | 130,786 | SH | DFND | 1, 2 | 130,786 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 41,352,079 | 119,325 | SH | DFND | 1, 2 | 52,968 | 0 | 66,357 | ||
HONEYWELL INTL INC | COM | 438516106 | 8,331,778 | 39,730 | SH | DFND | 1, 2 | 35,087 | 0 | 4,643 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 2,129,622 | 39,350 | SH | DFND | 1, 2 | 39,350 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 38,226,401 | 1,143,134 | SH | DFND | 1, 2 | 1,143,134 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 4,714,070 | 10,297 | SH | DFND | 1, 2 | 0 | 0 | 10,297 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,479,948 | 5,700 | SH | DFND | 1, 2 | 300 | 0 | 5,400 | ||
ITT INC | COM | 45073V108 | 1,856,261 | 15,557 | SH | DFND | 1, 2 | 15,557 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 22,000,816 | 922,853 | SH | DFND | 1, 2 | 828,866 | 0 | 93,987 | ||
IDEXX LABS INC | COM | 45168D104 | 9,612,356 | 17,318 | SH | DFND | 1, 2 | 17,318 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 4,185,718 | 54,121 | SH | DFND | 1, 2 | 35,092 | 0 | 19,029 | ||
INSULET CORP | COM | 45784P101 | 5,417,774 | 24,969 | SH | DFND | 1, 2 | 24,969 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 31,155,553 | 620,011 | SH | DFND | 1, 2 | 253,482 | 0 | 366,529 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,556,098 | 27,689 | SH | DFND | 1, 2 | 443 | 0 | 27,246 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,185,198 | 39,338 | SH | DFND | 1, 2 | 39,338 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 15,467,956 | 45,850 | SH | DFND | 1, 2 | 45,850 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 84,450,908 | 496,478 | SH | DFND | 1, 2 | 381,932 | 0 | 114,546 | ||
JOHNSON & JOHNSON | COM | 478160104 | 38,755,532 | 247,260 | SH | DFND | 1, 2 | 148,337 | 0 | 98,923 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 1,395,162 | 33,724 | SH | DFND | 1, 2 | 33,724 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 40,092,842 | 68,971 | SH | DFND | 1, 2 | 60,395 | 0 | 8,576 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 22,538,968 | 1,390,436 | SH | DFND | 1, 2 | 1,132,438 | 0 | 257,998 | ||
KKR & CO INC | COM | 48251W104 | 23,945,390 | 289,021 | SH | DFND | 1, 2 | 202,207 | 0 | 86,814 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 4,314,664 | 13,632 | SH | DFND | 1, 2 | 13,632 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 4,429,948 | 205,757 | SH | DFND | 1, 2 | 173,693 | 0 | 32,064 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 11,424,695 | 342,878 | SH | DFND | 1, 2 | 16,964 | 0 | 325,914 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 836,596 | 6,885 | SH | DFND | 1, 2 | 0 | 0 | 6,885 | ||
KRAFT HEINZ CO | COM | 500754106 | 19,338,469 | 522,944 | SH | DFND | 1, 2 | 388,321 | 0 | 134,623 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 3,075,810 | 82,175 | SH | DFND | 1, 2 | 82,175 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 12,869,724 | 61,104 | SH | DFND | 1, 2 | 14,884 | 0 | 46,220 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 7,887,555 | 53,932 | SH | DFND | 1, 2 | 53,932 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 26,006,437 | 432,216 | SH | DFND | 1, 2 | 432,216 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,704,720 | 11,438 | SH | DFND | 1, 2 | 640 | 0 | 10,798 | ||
ELI LILLY & CO | COM | 532457108 | 81,092,333 | 139,114 | SH | DFND | 1, 2 | 88,951 | 0 | 50,163 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,536,178 | 7,802 | SH | DFND | 1, 2 | 317 | 0 | 7,485 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 9,197,085 | 17,988 | SH | DFND | 1, 2 | 17,988 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 21,414,378 | 37,858 | SH | DFND | 1, 2 | 37,013 | 0 | 845 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 55,808,199 | 294,549 | SH | DFND | 1, 2 | 137,862 | 0 | 156,687 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 17,779,434 | 78,841 | SH | DFND | 1, 2 | 68,500 | 0 | 10,341 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 60,709,860 | 142,341 | SH | DFND | 1, 2 | 119,559 | 0 | 22,782 | ||
MCDONALDS CORP | COM | 580135101 | 2,543,759 | 8,579 | SH | DFND | 1, 2 | 5,570 | 0 | 3,009 | ||
MERCADOLIBRE INC | COM | 58733R102 | 87,600,783 | 55,742 | SH | DFND | 1, 2 | 49,925 | 0 | 5,817 | ||
MERCK & CO INC | COM | 58933Y105 | 3,933,878 | 36,084 | SH | DFND | 1, 2 | 13,892 | 0 | 22,192 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 18,752,362 | 15,460 | SH | DFND | 1, 2 | 15,460 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 319,928,815 | 850,784 | SH | DFND | 1, 2 | 634,879 | 0 | 215,905 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 22,502,025 | 263,675 | SH | DFND | 1, 2 | 254,673 | 0 | 9,002 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,650,103 | 4,567 | SH | DFND | 1, 2 | 176 | 0 | 4,391 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 9,694,440 | 158,380 | SH | DFND | 1, 2 | 148,961 | 0 | 9,419 | ||
MONDELEZ INTL INC | CL A | 609207105 | 15,337,560 | 211,757 | SH | DFND | 1, 2 | 167,082 | 0 | 44,675 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7,194,913 | 124,890 | SH | DFND | 1, 2 | 124,890 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 8,629,033 | 22,094 | SH | DFND | 1, 2 | 22,094 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 10,550,119 | 113,138 | SH | DFND | 1, 2 | 83,419 | 0 | 29,719 | ||
MOSAIC CO NEW | COM | 61945C103 | 4,567,580 | 127,836 | SH | DFND | 1, 2 | 48,433 | 0 | 79,403 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 17,718,076 | 56,591 | SH | DFND | 1, 2 | 38,214 | 0 | 18,377 | ||
NASDAQ INC | COM | 631103108 | 1,478,849 | 25,436 | SH | DFND | 1, 2 | 0 | 0 | 25,436 | ||
NETAPP INC | COM | 64110D104 | 5,152,247 | 58,442 | SH | DFND | 1, 2 | 36,720 | 0 | 21,722 | ||
NETFLIX INC | COM | 64110L106 | 44,351,360 | 91,093 | SH | DFND | 1, 2 | 90,619 | 0 | 474 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 44,375,741 | 476,339 | SH | DFND | 1, 2 | 476,339 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,441,407 | 56,658 | SH | DFND | 1, 2 | 39,787 | 0 | 16,871 | ||
NICE LTD | SPONSORED ADR | 653656108 | 52,503,850 | 263,164 | SH | DFND | 1, 2 | 221,402 | 0 | 41,762 | ||
NIKE INC | CL B | 654106103 | 28,682,565 | 264,185 | SH | DFND | 1, 2 | 203,489 | 0 | 60,696 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,752,285 | 7,413 | SH | DFND | 1, 2 | 7,413 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 33,565,170 | 71,699 | SH | DFND | 1, 2 | 29,082 | 0 | 42,617 | ||
NOVO-NORDISK A S | ADR | 670100205 | 4,190,966 | 40,512 | SH | DFND | 1, 2 | 15,031 | 0 | 25,481 | ||
NUCOR CORP | COM | 670346105 | 2,653,414 | 15,246 | SH | DFND | 1, 2 | 634 | 0 | 14,612 | ||
NVIDIA CORPORATION | COM | 67066G104 | 26,579,943 | 53,673 | SH | DFND | 1, 2 | 49,484 | 0 | 4,189 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 6,847,121 | 81,972 | SH | DFND | 1, 2 | 81,972 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6,289,110 | 59,652 | SH | DFND | 1, 2 | 3,472 | 0 | 56,180 | ||
PG&E CORP | COM | 69331C108 | 4,469,349 | 247,884 | SH | DFND | 1, 2 | 247,884 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,255,524 | 8,108 | SH | DFND | 1, 2 | 2,937 | 0 | 5,171 | ||
PACCAR INC | COM | 693718108 | 2,112,755 | 21,636 | SH | DFND | 1, 2 | 863 | 0 | 20,773 | ||
PAYCHEX INC | COM | 704326107 | 7,329,672 | 61,537 | SH | DFND | 1, 2 | 17,327 | 0 | 44,210 | ||
PFIZER INC | COM | 717081103 | 20,454,460 | 710,471 | SH | DFND | 1, 2 | 321,910 | 0 | 388,561 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 91,511,522 | 972,699 | SH | DFND | 1, 2 | 725,210 | 0 | 247,489 | ||
PINTEREST INC | CL A | 72352L106 | 10,443,761 | 281,959 | SH | DFND | 1, 2 | 281,959 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,848,105 | 12,665 | SH | DFND | 1, 2 | 581 | 0 | 12,084 | ||
POLARIS INC | COM | 731068102 | 593,545 | 6,263 | SH | DFND | 1, 2 | 0 | 0 | 6,263 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,095,342 | 34,771 | SH | DFND | 1, 2 | 1,065 | 0 | 33,706 | ||
PROGRESSIVE CORP | COM | 743315103 | 10,770,673 | 67,621 | SH | DFND | 1, 2 | 67,621 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 3,625,893 | 27,201 | SH | DFND | 1, 2 | 0 | 0 | 27,201 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,761,120 | 28,800 | SH | DFND | 1, 2 | 0 | 0 | 28,800 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,824,510 | 5,982 | SH | DFND | 1, 2 | 3,234 | 0 | 2,748 | ||
QUALCOMM INC | COM | 747525103 | 3,114,173 | 21,532 | SH | DFND | 1, 2 | 7,559 | 0 | 13,973 | ||
QUANTA SVCS INC | COM | 74762E102 | 253,349 | 1,174 | SH | DFND | 1, 2 | 1,174 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 18,450,556 | 219,284 | SH | DFND | 1, 2 | 88,288 | 0 | 130,996 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 1,531,267 | 10,345 | SH | DFND | 1, 2 | 10,345 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 911,602 | 13,606 | SH | DFND | 1, 2 | 0 | 0 | 13,606 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 47,048,239 | 53,568 | SH | DFND | 1, 2 | 50,477 | 0 | 3,091 | ||
RELX PLC | SPONSORED ADR | 759530108 | 1,167,194 | 29,430 | SH | DFND | 1, 2 | 0 | 0 | 29,430 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,543,393 | 9,359 | SH | DFND | 1, 2 | 730 | 0 | 8,629 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 8,674,930 | 111,032 | SH | DFND | 1, 2 | 111,032 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 2,064,087 | 36,793 | SH | DFND | 1, 2 | 36,793 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,501,335 | 33,593 | SH | DFND | 1, 2 | 0 | 0 | 33,593 | ||
ROBERT HALF INC. | COM | 770323103 | 3,115,533 | 35,436 | SH | DFND | 1, 2 | 1,656 | 0 | 33,780 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,340,963 | 4,319 | SH | DFND | 1, 2 | 0 | 0 | 4,319 | ||
ROYAL GOLD INC | COM | 780287108 | 292,723 | 2,420 | SH | DFND | 1, 2 | 2,420 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 91,940,384 | 689,415 | SH | DFND | 1, 2 | 565,683 | 0 | 123,732 | ||
S&P GLOBAL INC | COM | 78409V104 | 13,049,964 | 29,624 | SH | DFND | 1, 2 | 15,947 | 0 | 13,677 | ||
SAIA INC | COM | 78709Y105 | 25,659,096 | 58,553 | SH | DFND | 1, 2 | 58,553 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 55,077,307 | 209,308 | SH | DFND | 1, 2 | 190,286 | 0 | 19,022 | ||
SAP SE | SPON ADR | 803054204 | 8,749,330 | 56,597 | SH | DFND | 1, 2 | 0 | 0 | 56,597 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 12,484,604 | 239,904 | SH | DFND | 1, 2 | 239,904 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 26,365,491 | 352,810 | SH | DFND | 1, 2 | 230,812 | 0 | 121,998 | ||
SERVICENOW INC | COM | 81762P102 | 48,056,863 | 68,022 | SH | DFND | 1, 2 | 68,022 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 18,380,579 | 58,931 | SH | DFND | 1, 2 | 58,931 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 36,898,192 | 473,661 | SH | DFND | 1, 2 | 402,609 | 0 | 71,052 | ||
SILICON LABORATORIES INC | COM | 826919102 | 813,725 | 6,152 | SH | DFND | 1, 2 | 6,152 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 2,012,887 | 42,093 | SH | DFND | 1, 2 | 42,093 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 31,852,220 | 454,253 | SH | DFND | 1, 2 | 403,076 | 0 | 51,177 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,704,843 | 93,658 | SH | DFND | 1, 2 | 14,545 | 0 | 79,113 | ||
BLOCK INC | CL A | 852234103 | 1,993,696 | 25,775 | SH | DFND | 1, 2 | 25,775 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,658,325 | 27,688 | SH | DFND | 1, 2 | 27,688 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 14,622,414 | 28,398 | SH | DFND | 1, 2 | 22,835 | 0 | 5,563 | ||
SYSCO CORP | COM | 871829107 | 2,560,354 | 35,011 | SH | DFND | 1, 2 | 0 | 0 | 35,011 | ||
TFI INTL INC | COM | 87241L109 | 150,409,977 | 1,105,752 | SH | DFND | 1, 2 | 915,215 | 0 | 190,537 | ||
TJX COS INC NEW | COM | 872540109 | 5,277,188 | 56,254 | SH | DFND | 1, 2 | 3,141 | 0 | 53,113 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 96,739,864 | 930,191 | SH | DFND | 1, 2 | 646,392 | 0 | 283,799 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 22,509,501 | 139,854 | SH | DFND | 1, 2 | 139,854 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 864,121 | 29,213 | SH | DFND | 1, 2 | 29,213 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 7,075,568 | 49,681 | SH | DFND | 1, 2 | 4,338 | 0 | 45,343 | ||
TC ENERGY CORP | COM | 87807B107 | 15,061,703 | 385,265 | SH | DFND | 1, 2 | 312,209 | 0 | 73,056 | ||
TESLA INC | COM | 88160R101 | 49,762,096 | 200,266 | SH | DFND | 1, 2 | 200,266 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,588,954 | 26,921 | SH | DFND | 1, 2 | 8,758 | 0 | 18,163 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 22,452,948 | 42,301 | SH | DFND | 1, 2 | 37,832 | 0 | 4,469 | ||
TOAST INC | CL A | 888787108 | 15,556,954 | 851,969 | SH | DFND | 1, 2 | 851,969 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 4,310,396 | 41,934 | SH | DFND | 1, 2 | 41,934 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 27,625,549 | 128,473 | SH | DFND | 1, 2 | 107,201 | 0 | 21,272 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 53,475,199 | 52,862 | SH | DFND | 1, 2 | 52,862 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 1,482,556 | 21,577 | SH | DFND | 1, 2 | 0 | 0 | 21,577 | ||
TRIMBLE INC | COM | 896239100 | 20,215,840 | 379,997 | SH | DFND | 1, 2 | 379,997 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 1,949,446 | 73,315 | SH | DFND | 1, 2 | 73,315 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 76,107,927 | 2,113,522 | SH | DFND | 1, 2 | 2,113,522 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,027,351 | 54,912 | SH | DFND | 1, 2 | 54,912 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,667,868 | 75,814 | SH | DFND | 1, 2 | 75,814 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 24,577,474 | 100,063 | SH | DFND | 1, 2 | 61,606 | 0 | 38,457 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,277,494 | 8,125 | SH | DFND | 1, 2 | 770 | 0 | 7,355 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 74,799,805 | 142,078 | SH | DFND | 1, 2 | 64,941 | 0 | 77,137 | ||
V F CORP | COM | 918204108 | 2,382,073 | 126,706 | SH | DFND | 1, 2 | 75,579 | 0 | 51,127 | ||
VALE S A | SPONSORED ADS | 91912E105 | 90,812,187 | 5,725,863 | SH | DFND | 1, 2 | 4,967,434 | 0 | 758,429 | ||
VERALTO CORP | COM SHS | 92338C103 | 3,791,692 | 46,094 | SH | DFND | 1, 2 | 25,022 | 0 | 21,072 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,784,567 | 47,336 | SH | DFND | 1, 2 | 3,221 | 0 | 44,115 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 31,754,916 | 78,043 | SH | DFND | 1, 2 | 63,797 | 0 | 14,246 | ||
VESTA REAL ESTATE CORP | ADS | 92540K109 | 6,086,266 | 153,616 | SH | DFND | 1, 2 | 153,616 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 5,692,302 | 178,554 | SH | DFND | 1, 2 | 178,554 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 74,338,256 | 285,532 | SH | DFND | 1, 2 | 236,840 | 0 | 48,692 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,368,308 | 90,705 | SH | DFND | 1, 2 | 90,705 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 2,361,818 | 65,991 | SH | DFND | 1, 2 | 65,991 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 19,250,606 | 128,965 | SH | DFND | 1, 2 | 110,873 | 0 | 18,092 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,465,934 | 8,185 | SH | DFND | 1, 2 | 1,067 | 0 | 7,118 | ||
WEBSTER FINL CORP | COM | 947890109 | 2,540,436 | 50,048 | SH | DFND | 1, 2 | 50,048 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 10,639,395 | 216,160 | SH | DFND | 1, 2 | 18,106 | 0 | 198,054 | ||
WELLTOWER INC | COM | 95040Q104 | 25,613,780 | 284,061 | SH | DFND | 1, 2 | 217,185 | 0 | 66,876 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 399,851 | 8,104 | SH | DFND | 1, 2 | 8,104 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 10,929,320 | 251,191 | SH | DFND | 1, 2 | 251,191 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,206,934 | 4,372 | SH | DFND | 1, 2 | 4,372 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 31,728,037 | 242,829 | SH | DFND | 1, 2 | 145,763 | 0 | 97,066 | ||
ZAI LAB LTD | ADR | 98887Q104 | 2,358,388 | 86,293 | SH | DFND | 1, 2 | 86,293 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 27,713,906 | 140,416 | SH | DFND | 1, 2 | 126,436 | 0 | 13,980 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 19,571,025 | 1,433,852 | SH | DFND | 1, 2 | 1,204,312 | 0 | 229,540 | ||
AON PLC | SHS CL A | G0403H108 | 18,281,585 | 62,819 | SH | DFND | 1, 2 | 54,101 | 0 | 8,718 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 12,954,173 | 174,420 | SH | DFND | 1, 2 | 174,420 | 0 | 0 | ||
BORR DRILLING LTD | SHS | G1466R173 | 16,302,098 | 2,214,959 | SH | DFND | 1, 2 | 2,214,959 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 2,231,610 | 64,293 | SH | DFND | 1, 2 | 64,293 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 3,061,809 | 25,344 | SH | DFND | 1, 2 | 25,344 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,169,458 | 20,289 | SH | DFND | 1, 2 | 0 | 0 | 20,289 | ||
LINDE PLC | SHS | G54950103 | 73,290,378 | 178,448 | SH | DFND | 1, 2 | 140,469 | 0 | 37,979 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 510,681 | 34,205 | SH | DFND | 1, 2 | 34,205 | 0 | 0 | ||
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 13,849,375 | 892,932 | SH | DFND | 1, 2 | 892,932 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 9,835,559 | 97,430 | SH | DFND | 1, 2 | 97,430 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 26,834,562 | 118,737 | SH | DFND | 1, 2 | 77,739 | 0 | 40,998 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 4,297,740 | 68,654 | SH | DFND | 1, 2 | 68,654 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 17,994,397 | 128,074 | SH | DFND | 1, 2 | 99,688 | 0 | 28,386 | ||
GLOBANT S A | COM | L44385109 | 1,245,587 | 5,234 | SH | DFND | 1, 2 | 5,234 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 22,766,236 | 121,155 | SH | DFND | 1, 2 | 104,984 | 0 | 16,171 | ||
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 696,157 | 14,286 | SH | DFND | 1, 2 | 14,286 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 89,617,814 | 118,398 | SH | DFND | 1, 2 | 90,999 | 0 | 27,399 | ||
FERRARI N V | COM | N3167Y103 | 26,020,220 | 77,222 | SH | DFND | 1, 2 | 69,017 | 0 | 8,205 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,868,892 | 19,656 | SH | DFND | 1, 2 | 0 | 0 | 19,656 | ||
YANDEX N V | SHS CLASS A | N97284108 | 8,761,993 | 571,186 | SH | DFND | 1, 2 | 571,186 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 60,800,905 | 1,294,187 | SH | DFND | 1, 2 | 1,294,187 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 75,473,505 | 582,852 | SH | DFND | 1, 2 | 554,996 | 0 | 27,856 |