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 | 8,920,893 | 463,423 | SH | DFND | 1, 2 | 434,443 | 0 | 28,980 | ||
ATS CORPORATION | COM | 00217Y104 | 4,604,776 | 106,449 | SH | DFND | 1, 2 | 97,961 | 0 | 8,488 | ||
ABBOTT LABS | COM | 002824100 | 17,995,454 | 163,491 | SH | DFND | 1, 2 | 150,940 | 0 | 12,551 | ||
ABBVIE INC | COM | 00287Y109 | 4,683,503 | 30,222 | SH | DFND | 1, 2 | 28,811 | 0 | 1,411 | ||
ADOBE INC | COM | 00724F101 | 3,076,666 | 5,157 | SH | DFND | 1, 2 | 4,821 | 0 | 336 | ||
AIRBNB INC | COM CL A | 009066101 | 12,165,062 | 89,357 | SH | DFND | 1, 2 | 80,238 | 0 | 9,119 | ||
ALBEMARLE CORP | COM | 012653101 | 6,059,347 | 41,939 | SH | DFND | 1, 2 | 37,744 | 0 | 4,195 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,581,786 | 123,620 | SH | DFND | 1, 2 | 123,620 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 16,721,003 | 87,357 | SH | DFND | 1, 2 | 79,376 | 0 | 7,981 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 38,509,968 | 273,256 | SH | DFND | 1, 2 | 250,536 | 0 | 22,720 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 40,933,500 | 293,031 | SH | DFND | 1, 2 | 270,665 | 0 | 22,366 | ||
AMAZON COM INC | COM | 023135106 | 13,462,036 | 88,601 | SH | DFND | 1, 2 | 80,795 | 0 | 7,806 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 20,899,450 | 1,128,480 | SH | DFND | 1, 2 | 1,062,922 | 0 | 65,558 | ||
AMETEK INC | COM | 031100100 | 5,658,200 | 34,315 | SH | DFND | 1, 2 | 34,315 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,248,243 | 16,359 | SH | DFND | 1, 2 | 16,359 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 571,952 | 8,851 | SH | DFND | 1, 2 | 8,851 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 30,699,294 | 159,452 | SH | DFND | 1, 2 | 151,093 | 0 | 8,359 | ||
APPLIED MATLS INC | COM | 038222105 | 23,514,736 | 145,090 | SH | DFND | 1, 2 | 130,474 | 0 | 14,616 | ||
ARISTA NETWORKS INC | COM | 040413106 | 8,177,378 | 34,722 | SH | DFND | 1, 2 | 31,200 | 0 | 3,522 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 3,059,620 | 31,119 | SH | DFND | 1, 2 | 31,119 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,466,761 | 36,626 | SH | DFND | 1, 2 | 32,834 | 0 | 3,792 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,750,444 | 6,776 | SH | DFND | 1, 2 | 6,776 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 4,039,461 | 118,182 | SH | DFND | 1, 2 | 104,584 | 0 | 13,598 | ||
BANK AMERICA CORP | COM | 060505104 | 10,301,134 | 305,944 | SH | DFND | 1, 2 | 274,925 | 0 | 31,019 | ||
BARRICK GOLD CORP | COM | 067901108 | 2,581,859 | 142,723 | SH | DFND | 1, 2 | 140,730 | 0 | 1,993 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 31,804,141 | 176,337 | SH | DFND | 1, 2 | 169,051 | 0 | 7,286 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 2,506,364 | 23,748 | SH | DFND | 1, 2 | 21,311 | 0 | 2,437 | ||
BLACKROCK INC | COM | 09247X101 | 9,157,104 | 11,280 | SH | DFND | 1, 2 | 10,093 | 0 | 1,187 | ||
BLACKSTONE INC | COM | 09260D107 | 14,965,727 | 114,312 | SH | DFND | 1, 2 | 102,669 | 0 | 11,643 | ||
BOEING CO | COM | 097023105 | 6,385,649 | 24,498 | SH | DFND | 1, 2 | 24,498 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 34,627,962 | 9,762 | SH | DFND | 1, 2 | 8,771 | 0 | 991 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 17,858,446 | 348,050 | SH | DFND | 1, 2 | 325,419 | 0 | 22,631 | ||
BROADCOM INC | COM | 11135F101 | 117,135,926 | 104,937 | SH | DFND | 1, 2 | 96,101 | 0 | 8,836 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 4,612,516 | 114,968 | SH | DFND | 1, 2 | 102,751 | 0 | 12,217 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 6,920,287 | 172,275 | SH | DFND | 1, 2 | 154,737 | 0 | 17,538 | ||
CME GROUP INC | COM | 12572Q105 | 17,830,028 | 84,663 | SH | DFND | 1, 2 | 77,824 | 0 | 6,839 | ||
CMS ENERGY CORP | COM | 125896100 | 1,522,770 | 26,223 | SH | DFND | 1, 2 | 26,223 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3,496,782 | 100,859 | SH | DFND | 1, 2 | 100,859 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,594,913 | 20,199 | SH | DFND | 1, 2 | 20,199 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 3,753,258 | 29,765 | SH | DFND | 1, 2 | 27,375 | 0 | 2,390 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 5,077,959 | 77,131 | SH | DFND | 1, 2 | 71,008 | 0 | 6,123 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 18,692,156 | 236,430 | SH | DFND | 1, 2 | 212,010 | 0 | 24,420 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 34,828,201 | 606,235 | SH | DFND | 1, 2 | 550,649 | 0 | 55,586 | ||
CATERPILLAR INC | COM | 149123101 | 38,874,987 | 131,481 | SH | DFND | 1, 2 | 118,079 | 0 | 13,402 | ||
CELANESE CORP DEL | COM | 150870103 | 5,036,629 | 32,417 | SH | DFND | 1, 2 | 29,103 | 0 | 3,314 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2,249,166 | 290,215 | SH | DFND | 1, 2 | 290,215 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 20,194,773 | 1,206,006 | SH | DFND | 1, 2 | 1,110,267 | 0 | 95,739 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,760,348 | 96,617 | SH | DFND | 1, 2 | 96,617 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 5,209,578 | 38,213 | SH | DFND | 1, 2 | 34,295 | 0 | 3,918 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,161,838 | 5,562 | SH | DFND | 1, 2 | 5,562 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,563,071 | 37,296 | SH | DFND | 1, 2 | 37,296 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 1,412,582 | 10,469 | SH | DFND | 1, 2 | 10,469 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,134,799 | 80,381 | SH | DFND | 1, 2 | 72,304 | 0 | 8,077 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 7,356,354 | 88,354 | SH | DFND | 1, 2 | 79,376 | 0 | 8,978 | ||
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 720,285 | 791,000 | PRN | DFND | 1, 2 | 590,000 | 0 | 201,000 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,530,890 | 80,522 | SH | DFND | 1, 2 | 80,522 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 1,576,860 | 16,056 | SH | DFND | 1, 2 | 14,386 | 0 | 1,670 | ||
CONOCOPHILLIPS | COM | 20825C104 | 9,897,289 | 85,270 | SH | DFND | 1, 2 | 79,848 | 0 | 5,422 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,860,992 | 7,698 | SH | DFND | 1, 2 | 7,698 | 0 | 0 | ||
COPART INC | COM | 217204106 | 19,633,908 | 400,692 | SH | DFND | 1, 2 | 359,530 | 0 | 41,162 | ||
CORTEVA INC | COM | 22052L104 | 3,166,602 | 66,081 | SH | DFND | 1, 2 | 59,043 | 0 | 7,038 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 24,272,462 | 36,772 | SH | DFND | 1, 2 | 33,348 | 0 | 3,424 | ||
COUPANG INC | CL A | 22266T109 | 4,140,625 | 255,752 | SH | DFND | 1, 2 | 255,752 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 25,060,137 | 108,326 | SH | DFND | 1, 2 | 99,282 | 0 | 9,044 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,626,522 | 189,573 | SH | DFND | 1, 2 | 173,430 | 0 | 16,143 | ||
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 6,927,011 | 239,275 | SH | DFND | 1, 2 | 219,433 | 0 | 19,842 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,626,690 | 19,321 | SH | DFND | 1, 2 | 19,321 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 2,257,797 | 31,582 | SH | DFND | 1, 2 | 31,582 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,108,921 | 80,117 | SH | DFND | 1, 2 | 74,047 | 0 | 6,070 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 8,111,191 | 59,288 | SH | DFND | 1, 2 | 54,946 | 0 | 4,342 | ||
ENDAVA PLC | ADS | 29260V105 | 1,323,139 | 16,996 | SH | DFND | 1, 2 | 15,280 | 0 | 1,716 | ||
EPAM SYS INC | COM | 29414B104 | 2,424,808 | 8,155 | SH | DFND | 1, 2 | 7,340 | 0 | 815 | ||
EQUIFAX INC | COM | 294429105 | 11,537,810 | 46,657 | SH | DFND | 1, 2 | 41,889 | 0 | 4,768 | ||
EQUINIX INC | COM | 29444U700 | 9,666,291 | 12,002 | SH | DFND | 1, 2 | 11,046 | 0 | 956 | ||
ETSY INC | COM | 29786A106 | 5,095,208 | 62,865 | SH | DFND | 1, 2 | 56,507 | 0 | 6,358 | ||
EVERTEC INC | COM | 30040P103 | 1,816,180 | 44,362 | SH | DFND | 1, 2 | 44,362 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 97,786,405 | 276,264 | SH | DFND | 1, 2 | 248,563 | 0 | 27,701 | ||
FEDEX CORP | COM | 31428X106 | 12,681,639 | 50,131 | SH | DFND | 1, 2 | 47,026 | 0 | 3,105 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,321,420 | 21,998 | SH | DFND | 1, 2 | 21,998 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 911,700 | 3,226 | SH | DFND | 1, 2 | 2,880 | 0 | 346 | ||
FORTIVE CORP | COM | 34959J108 | 3,799,971 | 51,609 | SH | DFND | 1, 2 | 46,445 | 0 | 5,164 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,986,004 | 187,597 | SH | DFND | 1, 2 | 148,856 | 0 | 38,741 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 10,350,552 | 46,027 | SH | DFND | 1, 2 | 42,365 | 0 | 3,662 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 7,476,183 | 58,577 | SH | DFND | 1, 2 | 56,420 | 0 | 2,157 | ||
GENERAL MLS INC | COM | 370334104 | 4,058,222 | 62,300 | SH | DFND | 1, 2 | 59,030 | 0 | 3,270 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,234,524 | 90,048 | SH | DFND | 1, 2 | 80,977 | 0 | 9,071 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 5,935,517 | 1,223,818 | SH | DFND | 1, 2 | 1,076,158 | 0 | 147,660 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,623,228 | 69,414 | SH | DFND | 1, 2 | 62,171 | 0 | 7,243 | ||
GODADDY INC | CL A | 380237107 | 26,366,428 | 248,365 | SH | DFND | 1, 2 | 228,574 | 0 | 19,791 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,451,786 | 11,540 | SH | DFND | 1, 2 | 10,358 | 0 | 1,182 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 4,494,805 | 388,824 | SH | DFND | 1, 2 | 348,261 | 0 | 40,563 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 4,278,195 | 63,749 | SH | DFND | 1, 2 | 63,749 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 7,540,265 | 42,155 | SH | DFND | 1, 2 | 38,709 | 0 | 3,446 | ||
HEICO CORP NEW | CL A | 422806208 | 1,351,898 | 9,491 | SH | DFND | 1, 2 | 9,491 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,122,463 | 6,869 | SH | DFND | 1, 2 | 6,869 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 2,538,946 | 17,612 | SH | DFND | 1, 2 | 15,521 | 0 | 2,091 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 23,036,024 | 126,509 | SH | DFND | 1, 2 | 118,166 | 0 | 8,343 | ||
HOME DEPOT INC | COM | 437076102 | 23,979,527 | 69,195 | SH | DFND | 1, 2 | 62,154 | 0 | 7,041 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,698,026 | 17,634 | SH | DFND | 1, 2 | 17,634 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 4,332,577 | 80,055 | SH | DFND | 1, 2 | 70,458 | 0 | 9,597 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 5,807,625 | 173,673 | SH | DFND | 1, 2 | 173,673 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 5,510,556 | 46,183 | SH | DFND | 1, 2 | 43,365 | 0 | 2,818 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 11,091,059 | 465,229 | SH | DFND | 1, 2 | 416,659 | 0 | 48,570 | ||
IDEXX LABS INC | COM | 45168D104 | 13,933,420 | 25,103 | SH | DFND | 1, 2 | 22,537 | 0 | 2,566 | ||
INGERSOLL RAND INC | COM | 45687V106 | 7,458,283 | 96,435 | SH | DFND | 1, 2 | 89,025 | 0 | 7,410 | ||
INSULET CORP | COM | 45784P101 | 7,854,676 | 36,200 | SH | DFND | 1, 2 | 32,526 | 0 | 3,674 | ||
INTEL CORP | COM | 458140100 | 1,635,085 | 32,539 | SH | DFND | 1, 2 | 32,539 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,773,424 | 58,953 | SH | DFND | 1, 2 | 53,032 | 0 | 5,921 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 22,870,309 | 67,792 | SH | DFND | 1, 2 | 60,898 | 0 | 6,894 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 40,207,217 | 236,374 | SH | DFND | 1, 2 | 217,703 | 0 | 18,671 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,447,026 | 21,992 | SH | DFND | 1, 2 | 21,992 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 5,256,115 | 9,042 | SH | DFND | 1, 2 | 9,042 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 6,211,192 | 19,624 | SH | DFND | 1, 2 | 17,633 | 0 | 1,991 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,955,917 | 88,713 | SH | DFND | 1, 2 | 88,713 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 453,352 | 12,112 | SH | DFND | 1, 2 | 12,112 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,373,922 | 16,019 | SH | DFND | 1, 2 | 14,662 | 0 | 1,357 | ||
LAM RESEARCH CORP | COM | 512807108 | 258,476 | 330 | SH | DFND | 1, 2 | 330 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 4,994,170 | 83,001 | SH | DFND | 1, 2 | 83,001 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 66,149,179 | 113,479 | SH | DFND | 1, 2 | 102,146 | 0 | 11,333 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,131,009 | 5,201 | SH | DFND | 1, 2 | 5,201 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 13,323,195 | 26,058 | SH | DFND | 1, 2 | 23,408 | 0 | 2,650 | ||
MSCI INC | COM | 55354G100 | 3,662,018 | 6,474 | SH | DFND | 1, 2 | 6,245 | 0 | 229 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,286,001 | 22,621 | SH | DFND | 1, 2 | 22,621 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 23,014,053 | 53,959 | SH | DFND | 1, 2 | 50,291 | 0 | 3,668 | ||
MCDONALDS CORP | COM | 580135101 | 2,804,095 | 9,457 | SH | DFND | 1, 2 | 8,340 | 0 | 1,117 | ||
MERCADOLIBRE INC | COM | 58733R102 | 25,029,918 | 15,927 | SH | DFND | 1, 2 | 15,125 | 0 | 802 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 7,329,917 | 6,043 | SH | DFND | 1, 2 | 5,486 | 0 | 557 | ||
MICROSOFT CORP | COM | 594918104 | 202,845,753 | 539,426 | SH | DFND | 1, 2 | 488,751 | 0 | 50,675 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,914,532 | 34,152 | SH | DFND | 1, 2 | 30,642 | 0 | 3,510 | ||
MODERNA INC | COM | 60770K107 | 374,628 | 3,767 | SH | DFND | 1, 2 | 3,767 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 542,195 | 9,082 | SH | DFND | 1, 2 | 9,082 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 235,935 | 653 | SH | DFND | 1, 2 | 653 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 18,538,241 | 255,947 | SH | DFND | 1, 2 | 229,485 | 0 | 26,462 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 10,365,134 | 179,919 | SH | DFND | 1, 2 | 160,903 | 0 | 19,016 | ||
MOODYS CORP | COM | 615369105 | 11,938,248 | 30,567 | SH | DFND | 1, 2 | 27,390 | 0 | 3,177 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5,211,276 | 55,885 | SH | DFND | 1, 2 | 50,119 | 0 | 5,766 | ||
MOSAIC CO NEW | COM | 61945C103 | 3,400,638 | 95,176 | SH | DFND | 1, 2 | 85,616 | 0 | 9,560 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 17,917,201 | 57,227 | SH | DFND | 1, 2 | 51,315 | 0 | 5,912 | ||
NETFLIX INC | COM | 64110L106 | 36,489,708 | 74,946 | SH | DFND | 1, 2 | 67,617 | 0 | 7,329 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 5,526,717 | 59,325 | SH | DFND | 1, 2 | 59,325 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 7,101,758 | 35,596 | SH | DFND | 1, 2 | 32,591 | 0 | 3,005 | ||
NIKE INC | CL B | 654106103 | 10,935,930 | 100,727 | SH | DFND | 1, 2 | 93,129 | 0 | 7,598 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 975,540 | 4,127 | SH | DFND | 1, 2 | 4,127 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 10,277,077 | 21,953 | SH | DFND | 1, 2 | 21,358 | 0 | 595 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,610,250 | 25,232 | SH | DFND | 1, 2 | 22,139 | 0 | 3,093 | ||
NVIDIA CORPORATION | COM | 67066G104 | 37,632,758 | 75,992 | SH | DFND | 1, 2 | 68,277 | 0 | 7,715 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 10,788,484 | 129,157 | SH | DFND | 1, 2 | 116,128 | 0 | 13,029 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,108,261 | 7,157 | SH | DFND | 1, 2 | 7,157 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 1,298,166 | 11,876 | SH | DFND | 1, 2 | 7,294 | 0 | 4,582 | ||
PFIZER INC | COM | 717081103 | 12,613,993 | 438,138 | SH | DFND | 1, 2 | 397,689 | 0 | 40,449 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 33,743,109 | 358,664 | SH | DFND | 1, 2 | 338,019 | 0 | 20,645 | ||
RTX CORPORATION | COM | 75513E101 | 2,848,223 | 33,851 | SH | DFND | 1, 2 | 33,851 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 3,027,009 | 20,450 | SH | DFND | 1, 2 | 18,227 | 0 | 2,223 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 27,349,072 | 31,139 | SH | DFND | 1, 2 | 28,472 | 0 | 2,667 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 12,348,759 | 158,054 | SH | DFND | 1, 2 | 140,807 | 0 | 17,247 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 20,378,208 | 152,806 | SH | DFND | 1, 2 | 126,385 | 0 | 26,421 | ||
S&P GLOBAL INC | COM | 78409V104 | 12,808,560 | 29,076 | SH | DFND | 1, 2 | 26,769 | 0 | 2,307 | ||
SALESFORCE INC | COM | 79466L302 | 30,392,144 | 115,498 | SH | DFND | 1, 2 | 104,246 | 0 | 11,252 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,103,205 | 219,325 | SH | DFND | 1, 2 | 219,325 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 15,634,221 | 300,427 | SH | DFND | 1, 2 | 269,003 | 0 | 31,424 | ||
SEMPRA | COM | 816851109 | 8,334,039 | 111,522 | SH | DFND | 1, 2 | 102,106 | 0 | 9,416 | ||
SERVICENOW INC | COM | 81762P102 | 19,357,826 | 27,400 | SH | DFND | 1, 2 | 25,049 | 0 | 2,351 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 26,494,034 | 84,944 | SH | DFND | 1, 2 | 76,291 | 0 | 8,653 | ||
SHOPIFY INC | CL A | 82509L107 | 20,519,094 | 263,403 | SH | DFND | 1, 2 | 238,912 | 0 | 24,491 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 4,012,289 | 83,904 | SH | DFND | 1, 2 | 75,346 | 0 | 8,558 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,254,021 | 20,824 | SH | DFND | 1, 2 | 20,824 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 3,901,225 | 50,436 | SH | DFND | 1, 2 | 45,193 | 0 | 5,243 | ||
STATE STR CORP | COM | 857477103 | 2,449,673 | 31,625 | SH | DFND | 1, 2 | 31,625 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 17,017,261 | 33,049 | SH | DFND | 1, 2 | 29,655 | 0 | 3,394 | ||
TFI INTL INC | COM | 87241L109 | 4,293,359 | 31,563 | SH | DFND | 1, 2 | 31,563 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,451,992 | 52,423 | SH | DFND | 1, 2 | 52,423 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,278,677 | 32,797 | SH | DFND | 1, 2 | 31,461 | 0 | 1,336 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,663,638 | 56,242 | SH | DFND | 1, 2 | 50,292 | 0 | 5,950 | ||
TC ENERGY CORP | COM | 87807B107 | 10,905,652 | 278,235 | SH | DFND | 1, 2 | 258,232 | 0 | 20,003 | ||
TESLA INC | COM | 88160R101 | 75,827,151 | 305,164 | SH | DFND | 1, 2 | 274,139 | 0 | 31,025 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,295,496 | 7,600 | SH | DFND | 1, 2 | 7,600 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 28,416,904 | 53,537 | SH | DFND | 1, 2 | 47,863 | 0 | 5,674 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,698,522 | 7,899 | SH | DFND | 1, 2 | 7,899 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 14,695,513 | 14,527 | SH | DFND | 1, 2 | 12,974 | 0 | 1,553 | ||
TRIMBLE INC | COM | 896239100 | 8,224,720 | 154,600 | SH | DFND | 1, 2 | 142,493 | 0 | 12,107 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 23,895,264 | 663,573 | SH | DFND | 1, 2 | 620,249 | 0 | 43,324 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,005,866 | 113,787 | SH | DFND | 1, 2 | 102,217 | 0 | 11,570 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,386,253 | 33,598 | SH | DFND | 1, 2 | 33,598 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,590,937 | 16,318 | SH | DFND | 1, 2 | 16,318 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 17,108,975 | 1,078,750 | SH | DFND | 1, 2 | 1,012,802 | 0 | 65,948 | ||
VERALTO CORP | COM SHS | 92338C103 | 3,437,810 | 41,792 | SH | DFND | 1, 2 | 39,066 | 0 | 2,726 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 38,079,614 | 93,587 | SH | DFND | 1, 2 | 84,049 | 0 | 9,538 | ||
VESTA REAL ESTATE CORP | ADS | 92540K109 | 4,454,516 | 112,431 | SH | DFND | 1, 2 | 112,431 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 21,158,124 | 81,268 | SH | DFND | 1, 2 | 75,079 | 0 | 6,189 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,692,254 | 179,711 | SH | DFND | 1, 2 | 161,386 | 0 | 18,325 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 4,077,626 | 113,932 | SH | DFND | 1, 2 | 102,493 | 0 | 11,439 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,931,106 | 12,937 | SH | DFND | 1, 2 | 12,937 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,002,663 | 40,688 | SH | DFND | 1, 2 | 40,688 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 2,805,351 | 64,476 | SH | DFND | 1, 2 | 59,735 | 0 | 4,741 | ||
WORKDAY INC | CL A | 98138H101 | 2,455,002 | 8,893 | SH | DFND | 1, 2 | 8,005 | 0 | 888 | ||
YUM BRANDS INC | COM | 988498101 | 11,787,884 | 90,218 | SH | DFND | 1, 2 | 82,432 | 0 | 7,786 | ||
ZAI LAB LTD | ADR | 98887Q104 | 473,574 | 17,328 | SH | DFND | 1, 2 | 17,328 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 35,868,840 | 181,734 | SH | DFND | 1, 2 | 165,762 | 0 | 15,972 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 823,089 | 38,679 | SH | DFND | 1, 2 | 23,600 | 0 | 15,079 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 3,457,831 | 253,168 | SH | DFND | 1, 2 | 227,976 | 0 | 25,192 | ||
AON PLC | SHS CL A | G0403H108 | 20,612,074 | 70,827 | SH | DFND | 1, 2 | 66,152 | 0 | 4,675 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 11,535,245 | 155,315 | SH | DFND | 1, 2 | 139,039 | 0 | 16,276 | ||
BORR DRILLING LTD | SHS | G1466R173 | 2,555,289 | 347,186 | SH | DFND | 1, 2 | 347,186 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 372,299 | 10,726 | SH | DFND | 1, 2 | 10,726 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 4,581,764 | 1,359,574 | SH | DFND | 1, 2 | 835,462 | 0 | 524,112 | ||
LINDE PLC | SHS | G54950103 | 20,839,015 | 50,739 | SH | DFND | 1, 2 | 46,396 | 0 | 4,343 | ||
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 2,137,495 | 137,814 | SH | DFND | 1, 2 | 137,814 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 637,214 | 27,717 | SH | DFND | 1, 2 | 27,717 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 14,447,964 | 143,120 | SH | DFND | 1, 2 | 128,514 | 0 | 14,606 | ||
CHUBB LIMITED | COM | H1467J104 | 21,842,448 | 96,648 | SH | DFND | 1, 2 | 86,807 | 0 | 9,841 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 6,427,392 | 102,674 | SH | DFND | 1, 2 | 92,187 | 0 | 10,487 | ||
UBS GROUP AG | SHS | H42097107 | 1,805,534 | 58,200 | SH | DFND | 1, 2 | 14,980 | 0 | 43,220 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 18,970,310 | 135,020 | SH | DFND | 1, 2 | 121,582 | 0 | 13,438 | ||
GLOBANT S A | COM | L44385109 | 2,452,860 | 10,307 | SH | DFND | 1, 2 | 9,247 | 0 | 1,060 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 220,982 | 1,176 | SH | DFND | 1, 2 | 1,176 | 0 | 0 | ||
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 1,864,264 | 38,257 | SH | DFND | 1, 2 | 34,191 | 0 | 4,066 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 26,740,470 | 35,328 | SH | DFND | 1, 2 | 31,732 | 0 | 3,596 | ||
FERRARI N V | COM | N3167Y103 | 2,308,270 | 6,847 | SH | DFND | 1, 2 | 5,260 | 0 | 1,587 | ||
QIAGEN NV | SHS NEW | N72482123 | 1,756,823 | 40,368 | SH | DFND | 1, 2 | 8,200 | 0 | 32,168 | ||
YANDEX N V | SHS CLASS A | N97284108 | 402,491 | 26,238 | SH | DFND | 1, 2 | 26,238 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 10,465,688 | 222,769 | SH | DFND | 1, 2 | 222,769 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 25,079,623 | 193,680 | SH | DFND | 1, 2 | 178,067 | 0 | 15,613 |