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 | 9,647,917 | 480,953 | SH | DFND | 1, 2 | 480,953 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 659,164 | 29,962 | SH | DFND | 1, 2 | 5,529 | 0 | 24,433 | ||
ABBOTT LABS | COM | 002824100 | 68,495,726 | 600,787 | SH | DFND | 1, 2 | 443,056 | 0 | 157,731 | ||
ABBVIE INC | COM | 00287Y109 | 77,984,655 | 394,899 | SH | DFND | 1, 2 | 248,018 | 0 | 146,881 | ||
AIRBNB INC | COM CL A | 009066101 | 8,898,638 | 70,173 | SH | DFND | 1, 2 | 70,173 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 36,278,535 | 542,199 | SH | DFND | 1, 2 | 542,199 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 34,439,532 | 125,221 | SH | DFND | 1, 2 | 125,221 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 113,068,925 | 676,290 | SH | DFND | 1, 2 | 542,060 | 0 | 134,230 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 69,997,324 | 422,052 | SH | DFND | 1, 2 | 355,916 | 0 | 66,136 | ||
ALTRIA GROUP INC | COM | 02209S103 | 10,666,288 | 208,979 | SH | DFND | 1, 2 | 10,013 | 0 | 198,966 | ||
AMAZON COM INC | COM | 023135106 | 75,918,668 | 407,442 | SH | DFND | 1, 2 | 384,815 | 0 | 22,627 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 46,338,751 | 2,832,442 | SH | DFND | 1, 2 | 2,766,453 | 0 | 65,989 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,857,549 | 14,224 | SH | DFND | 1, 2 | 702 | 0 | 13,522 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,679,572 | 20,122 | SH | DFND | 1, 2 | 0 | 0 | 20,122 | ||
AMETEK INC | COM | 031100100 | 10,784,075 | 62,804 | SH | DFND | 1, 2 | 62,804 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 35,416,357 | 109,917 | SH | DFND | 1, 2 | 87,523 | 0 | 22,394 | ||
ANALOG DEVICES INC | COM | 032654105 | 606,498 | 2,635 | SH | DFND | 1, 2 | 2,635 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 19,908,200 | 38,285 | SH | DFND | 1, 2 | 22,198 | 0 | 16,087 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 8,817,272 | 70,589 | SH | DFND | 1, 2 | 2,852 | 0 | 67,737 | ||
APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | 469,131 | 6,900 | SH | DFND | 1, 2 | 0 | 0 | 6,900 | ||
APPLE INC | COM | 037833100 | 157,189,955 | 674,635 | SH | DFND | 1, 2 | 498,010 | 0 | 176,625 | ||
APPLIED MATLS INC | COM | 038222105 | 18,752,058 | 92,809 | SH | DFND | 1, 2 | 32,089 | 0 | 60,720 | ||
ARAMARK | COM | 03852U106 | 17,484,194 | 451,438 | SH | DFND | 1, 2 | 451,438 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 7,346,298 | 47,140 | SH | DFND | 1, 2 | 47,140 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 12,382,801 | 32,262 | SH | DFND | 1, 2 | 32,262 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 4,525,135 | 34,430 | SH | DFND | 1, 2 | 34,430 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 20,475,761 | 262,813 | SH | DFND | 1, 2 | 35,783 | 0 | 227,030 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 24,764,673 | 155,939 | SH | DFND | 1, 2 | 155,939 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 34,103,657 | 245,863 | SH | DFND | 1, 2 | 245,863 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 216,936 | 6,001 | SH | DFND | 1, 2 | 6,001 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 17,764,458 | 447,693 | SH | DFND | 1, 2 | 332,260 | 0 | 115,433 | ||
BANK MONTREAL QUE | COM | 063671101 | 14,095,712 | 156,209 | SH | DFND | 1, 2 | 127,827 | 0 | 28,382 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 140,295,176 | 624,895 | SH | DFND | 1, 2 | 586,965 | 0 | 37,930 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 110,512,397 | 930,474 | SH | DFND | 1, 2 | 780,624 | 0 | 149,850 | ||
BLACKROCK INC | COM | 09247X101 | 28,017,192 | 29,507 | SH | DFND | 1, 2 | 7,107 | 0 | 22,400 | ||
BLACKSTONE INC | COM | 09260D107 | 33,999,913 | 222,033 | SH | DFND | 1, 2 | 120,603 | 0 | 101,430 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,091,401 | 56,374 | SH | DFND | 1, 2 | 56,374 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 7,453,457 | 49,023 | SH | DFND | 1, 2 | 17,582 | 0 | 31,441 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 36,022,050 | 8,552 | SH | DFND | 1, 2 | 8,552 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,232,654 | 50,509 | SH | DFND | 1, 2 | 50,509 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 31,813,633 | 614,875 | SH | DFND | 1, 2 | 553,230 | 0 | 61,645 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 7,375,113 | 201,616 | SH | DFND | 1, 2 | 1,349 | 0 | 200,267 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,610,133 | 26,090 | SH | DFND | 1, 2 | 18,542 | 0 | 7,548 | ||
BROADCOM INC | COM | 11135F101 | 370,677,488 | 2,148,855 | SH | DFND | 1, 2 | 1,484,347 | 0 | 664,508 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 3,241,034 | 60,979 | SH | DFND | 1, 2 | 60,979 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 10,099,158 | 213,558 | SH | DFND | 1, 2 | 133,700 | 0 | 79,858 | ||
BURLINGTON STORES INC | COM | 122017106 | 18,904,690 | 71,750 | SH | DFND | 1, 2 | 71,750 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 25,392,623 | 115,081 | SH | DFND | 1, 2 | 87,643 | 0 | 27,438 | ||
CMS ENERGY CORP | COM | 125896100 | 945,665 | 13,389 | SH | DFND | 1, 2 | 13,389 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 8,474,940 | 245,437 | SH | DFND | 1, 2 | 7,667 | 0 | 237,770 | ||
CVS HEALTH CORP | COM | 126650100 | 17,507,804 | 278,432 | SH | DFND | 1, 2 | 49,903 | 0 | 228,529 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,817,798 | 6,707 | SH | DFND | 1, 2 | 0 | 0 | 6,707 | ||
CAMECO CORP | COM | 13321L108 | 8,245,162 | 172,592 | SH | DFND | 1, 2 | 151,382 | 0 | 21,210 | ||
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 2,898,376 | 47,251 | SH | DFND | 1, 2 | 0 | 0 | 47,251 | ||
CANADIAN NATL RY CO | COM | 136375102 | 66,919,546 | 571,467 | SH | DFND | 1, 2 | 447,533 | 0 | 123,934 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 22,229,041 | 669,285 | SH | DFND | 1, 2 | 337,365 | 0 | 331,920 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 14,458,484 | 169,026 | SH | DFND | 1, 2 | 169,026 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,485,658 | 36,637 | SH | DFND | 1, 2 | 2,210 | 0 | 34,427 | ||
CARLYLE GROUP INC | COM | 14316J108 | 2,174,961 | 50,510 | SH | DFND | 1, 2 | 0 | 0 | 50,510 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 93,521,009 | 1,161,896 | SH | DFND | 1, 2 | 1,078,208 | 0 | 83,688 | ||
CATERPILLAR INC | COM | 149123101 | 46,786,557 | 119,622 | SH | DFND | 1, 2 | 73,232 | 0 | 46,390 | ||
CELANESE CORP DEL | COM | 150870103 | 9,785,177 | 71,971 | SH | DFND | 1, 2 | 23,141 | 0 | 48,830 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 5,994,208 | 982,657 | SH | DFND | 1, 2 | 982,657 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 43,442,431 | 2,596,605 | SH | DFND | 1, 2 | 1,984,287 | 0 | 612,318 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 9,762,321 | 331,826 | SH | DFND | 1, 2 | 241,103 | 0 | 90,723 | ||
DAYFORCE INC | COM | 15677J108 | 17,046,120 | 278,304 | SH | DFND | 1, 2 | 278,304 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 1,319,856 | 10,632 | SH | DFND | 1, 2 | 10,632 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 26,885,677 | 82,960 | SH | DFND | 1, 2 | 82,960 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 15,807,520 | 107,337 | SH | DFND | 1, 2 | 63,492 | 0 | 43,845 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 14,978,722 | 259,957 | SH | DFND | 1, 2 | 238,622 | 0 | 21,335 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 19,110,039 | 182,487 | SH | DFND | 1, 2 | 151,184 | 0 | 31,303 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,460,055 | 39,298 | SH | DFND | 1, 2 | 39,298 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 7,202,487 | 175,371 | SH | DFND | 1, 2 | 0 | 0 | 175,371 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 8,114,480 | 100,315 | SH | DFND | 1, 2 | 100,315 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 9,912,081 | 137,936 | SH | DFND | 1, 2 | 60,131 | 0 | 77,805 | ||
COMCAST CORP NEW | CL A | 20030N101 | 32,053,003 | 767,369 | SH | DFND | 1, 2 | 160,931 | 0 | 606,438 | ||
CONOCOPHILLIPS | COM | 20825C104 | 33,916,900 | 322,159 | SH | DFND | 1, 2 | 254,884 | 0 | 67,275 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 16,836,434 | 65,336 | SH | DFND | 1, 2 | 8,779 | 0 | 56,557 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 60,960,649 | 234,446 | SH | DFND | 1, 2 | 158,452 | 0 | 75,994 | ||
COPART INC | COM | 217204106 | 11,465,225 | 218,802 | SH | DFND | 1, 2 | 218,802 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 26,622,464 | 452,840 | SH | DFND | 1, 2 | 321,987 | 0 | 130,853 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 37,826,922 | 42,669 | SH | DFND | 1, 2 | 37,387 | 0 | 5,282 | ||
COUPANG INC | CL A | 22266T109 | 34,128,845 | 1,390,177 | SH | DFND | 1, 2 | 1,390,177 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 4,051,955 | 21,240 | SH | DFND | 1, 2 | 2,424 | 0 | 18,816 | ||
DANAHER CORPORATION | COM | 235851102 | 67,908,609 | 244,258 | SH | DFND | 1, 2 | 197,024 | 0 | 47,234 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 16,135,784 | 98,311 | SH | DFND | 1, 2 | 7,723 | 0 | 90,588 | ||
DEERE & CO | COM | 244199105 | 7,521,956 | 18,024 | SH | DFND | 1, 2 | 6,572 | 0 | 11,452 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,802,282 | 15,204 | SH | DFND | 1, 2 | 15,204 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 11,475,848 | 225,947 | SH | DFND | 1, 2 | 174,951 | 0 | 50,996 | ||
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 3,243,075 | 72,617 | SH | DFND | 1, 2 | 0 | 0 | 72,617 | ||
DISNEY WALT CO | COM | 254687106 | 6,602,963 | 68,645 | SH | DFND | 1, 2 | 1,732 | 0 | 66,913 | ||
DISCOVER FINL SVCS | COM | 254709108 | 29,927,645 | 213,327 | SH | DFND | 1, 2 | 141,334 | 0 | 71,993 | ||
DOCUSIGN INC | COM | 256163106 | 4,810,982 | 77,484 | SH | DFND | 1, 2 | 77,484 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 9,095,504 | 107,550 | SH | DFND | 1, 2 | 49,966 | 0 | 57,584 | ||
DOLLAR TREE INC | COM | 256746108 | 572,124 | 8,136 | SH | DFND | 1, 2 | 8,136 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,280,309 | 23,436 | SH | DFND | 1, 2 | 23,436 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 25,179,506 | 204,828 | SH | DFND | 1, 2 | 49,921 | 0 | 154,907 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 6,556,152 | 79,238 | SH | DFND | 1, 2 | 79,238 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 2,417,531 | 27,759 | SH | DFND | 1, 2 | 27,759 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,609,430 | 24,389 | SH | DFND | 1, 2 | 24,389 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 13,065,232 | 91,085 | SH | DFND | 1, 2 | 71,644 | 0 | 19,441 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3,796,159 | 28,844 | SH | DFND | 1, 2 | 9,450 | 0 | 19,394 | ||
EPAM SYS INC | COM | 29414B104 | 1,284,540 | 6,454 | SH | DFND | 1, 2 | 6,454 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 19,524,058 | 66,440 | SH | DFND | 1, 2 | 52,241 | 0 | 14,199 | ||
EQUINIX INC | COM | 29444U700 | 22,461,477 | 25,305 | SH | DFND | 1, 2 | 20,704 | 0 | 4,601 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 13,943,643 | 77,383 | SH | DFND | 1, 2 | 2,888 | 0 | 74,495 | ||
EXXON MOBIL CORP | COM | 30231G102 | 22,318,571 | 190,399 | SH | DFND | 1, 2 | 11,554 | 0 | 178,845 | ||
META PLATFORMS INC | CL A | 30303M102 | 212,134,243 | 370,579 | SH | DFND | 1, 2 | 342,417 | 0 | 28,162 | ||
FEDEX CORP | COM | 31428X106 | 41,724,432 | 152,457 | SH | DFND | 1, 2 | 140,936 | 0 | 11,521 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,458,873 | 34,054 | SH | DFND | 1, 2 | 4,830 | 0 | 29,224 | ||
FISERV INC | COM | 337738108 | 600,031 | 3,340 | SH | DFND | 1, 2 | 3,340 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 10,096,411 | 227,653 | SH | DFND | 1, 2 | 3,807 | 0 | 223,846 | ||
FRANCO NEV CORP | COM | 351858105 | 321,937 | 2,592 | SH | DFND | 1, 2 | 2,592 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 18,905,403 | 378,714 | SH | DFND | 1, 2 | 337,167 | 0 | 41,547 | ||
FULLER H B CO | COM | 359694106 | 1,182,921 | 14,902 | SH | DFND | 1, 2 | 0 | 0 | 14,902 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 24,544,468 | 87,232 | SH | DFND | 1, 2 | 51,607 | 0 | 35,625 | ||
GE VERNOVA INC | COM | 36828A101 | 17,364,903 | 68,103 | SH | DFND | 1, 2 | 68,103 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 78,665,770 | 417,148 | SH | DFND | 1, 2 | 294,248 | 0 | 122,900 | ||
GENERAL MLS INC | COM | 370334104 | 422,200 | 5,717 | SH | DFND | 1, 2 | 5,717 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 14,079,356 | 313,991 | SH | DFND | 1, 2 | 70,597 | 0 | 243,394 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 3,483,375 | 995,250 | SH | DFND | 1, 2 | 995,250 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 21,142,268 | 252,174 | SH | DFND | 1, 2 | 38,037 | 0 | 214,137 | ||
GODADDY INC | CL A | 380237107 | 6,483,167 | 41,352 | SH | DFND | 1, 2 | 41,352 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,988,105 | 16,134 | SH | DFND | 1, 2 | 9,949 | 0 | 6,185 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,736,670 | 195,571 | SH | DFND | 1, 2 | 195,571 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 272,023 | 11,858 | SH | DFND | 1, 2 | 11,858 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 371,606 | 5,940 | SH | DFND | 1, 2 | 5,940 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 8,134,232 | 280,008 | SH | DFND | 1, 2 | 22,233 | 0 | 257,775 | ||
HEICO CORP NEW | COM | 422806109 | 11,283,908 | 43,154 | SH | DFND | 1, 2 | 35,686 | 0 | 7,468 | ||
HEICO CORP NEW | CL A | 422806208 | 8,247,186 | 40,475 | SH | DFND | 1, 2 | 40,475 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 7,716,844 | 40,238 | SH | DFND | 1, 2 | 885 | 0 | 39,353 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 33,258,384 | 144,288 | SH | DFND | 1, 2 | 144,288 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 43,200,398 | 106,615 | SH | DFND | 1, 2 | 47,054 | 0 | 59,561 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,963,503 | 38,525 | SH | DFND | 1, 2 | 30,821 | 0 | 7,704 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 7,612,985 | 75,940 | SH | DFND | 1, 2 | 75,940 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 65,702,380 | 1,766,193 | SH | DFND | 1, 2 | 1,746,740 | 0 | 19,453 | ||
HUMANA INC | COM | 444859102 | 4,233,864 | 13,367 | SH | DFND | 1, 2 | 0 | 0 | 13,367 | ||
ITT INC | COM | 45073V108 | 2,442,844 | 16,339 | SH | DFND | 1, 2 | 16,339 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 24,555,088 | 822,616 | SH | DFND | 1, 2 | 652,147 | 0 | 170,469 | ||
INGERSOLL RAND INC | COM | 45687V106 | 40,053,992 | 408,048 | SH | DFND | 1, 2 | 376,509 | 0 | 31,539 | ||
INTEL CORP | COM | 458140100 | 2,664,235 | 113,565 | SH | DFND | 1, 2 | 3,156 | 0 | 110,409 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,909,319 | 30,561 | SH | DFND | 1, 2 | 0 | 0 | 30,561 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 24,734,462 | 50,348 | SH | DFND | 1, 2 | 50,348 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 107,128,056 | 508,053 | SH | DFND | 1, 2 | 374,182 | 0 | 133,871 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,648,746 | 47,197 | SH | DFND | 1, 2 | 26,898 | 0 | 20,299 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 2,209,539 | 35,782 | SH | DFND | 1, 2 | 35,782 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 51,528,467 | 66,539 | SH | DFND | 1, 2 | 58,317 | 0 | 8,222 | ||
KKR & CO INC | COM | 48251W104 | 41,063,884 | 314,473 | SH | DFND | 1, 2 | 195,772 | 0 | 118,701 | ||
KASPI KZ JSC | SPONSORED ADS | 48581R205 | 14,158,250 | 133,581 | SH | DFND | 1, 2 | 133,581 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 16,997,442 | 453,507 | SH | DFND | 1, 2 | 18,640 | 0 | 434,867 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,448,952 | 15,409 | SH | DFND | 1, 2 | 15,409 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,254,000 | 15,842 | SH | DFND | 1, 2 | 0 | 0 | 15,842 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 6,088,516 | 1,510,798 | SH | DFND | 1, 2 | 1,510,798 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 17,972,142 | 511,881 | SH | DFND | 1, 2 | 324,320 | 0 | 187,561 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 11,364,239 | 47,775 | SH | DFND | 1, 2 | 9,144 | 0 | 38,631 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 27,801,050 | 570,512 | SH | DFND | 1, 2 | 570,512 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,939,106 | 10,343 | SH | DFND | 1, 2 | 0 | 0 | 10,343 | ||
LENNOX INTL INC | COM | 526107107 | 970,490 | 1,606 | SH | DFND | 1, 2 | 200 | 0 | 1,406 | ||
ELI LILLY & CO | COM | 532457108 | 109,344,487 | 123,422 | SH | DFND | 1, 2 | 66,255 | 0 | 57,167 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,920,864 | 3,286 | SH | DFND | 1, 2 | 262 | 0 | 3,024 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,608,563 | 5,928 | SH | DFND | 1, 2 | 5,928 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 20,627,561 | 35,386 | SH | DFND | 1, 2 | 33,720 | 0 | 1,666 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 76,414,348 | 342,527 | SH | DFND | 1, 2 | 154,859 | 0 | 187,668 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 22,695,440 | 91,293 | SH | DFND | 1, 2 | 75,004 | 0 | 16,289 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 84,276,352 | 170,669 | SH | DFND | 1, 2 | 134,763 | 0 | 35,906 | ||
MCDONALDS CORP | COM | 580135101 | 14,849,735 | 48,766 | SH | DFND | 1, 2 | 25,335 | 0 | 23,431 | ||
MERCADOLIBRE INC | COM | 58733R102 | 118,835,159 | 57,913 | SH | DFND | 1, 2 | 54,225 | 0 | 3,688 | ||
MERCK & CO INC | COM | 58933Y105 | 12,396,777 | 109,165 | SH | DFND | 1, 2 | 22,394 | 0 | 86,771 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 26,507,198 | 17,675 | SH | DFND | 1, 2 | 17,675 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 334,371,070 | 777,065 | SH | DFND | 1, 2 | 541,285 | 0 | 235,780 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 25,184,314 | 242,834 | SH | DFND | 1, 2 | 242,834 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 4,669,912 | 29,389 | SH | DFND | 1, 2 | 0 | 0 | 29,389 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 972,004 | 2,821 | SH | DFND | 1, 2 | 510 | 0 | 2,311 | ||
MONDELEZ INTL INC | CL A | 609207105 | 10,355,939 | 140,572 | SH | DFND | 1, 2 | 69,123 | 0 | 71,449 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7,874,331 | 150,936 | SH | DFND | 1, 2 | 150,936 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 14,143,492 | 135,682 | SH | DFND | 1, 2 | 51,343 | 0 | 84,339 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,475,632 | 55,102 | SH | DFND | 1, 2 | 0 | 0 | 55,102 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 28,022,290 | 62,323 | SH | DFND | 1, 2 | 37,137 | 0 | 25,186 | ||
NASDAQ INC | COM | 631103108 | 2,811,104 | 38,503 | SH | DFND | 1, 2 | 0 | 0 | 38,503 | ||
NETAPP INC | COM | 64110D104 | 1,836,964 | 14,873 | SH | DFND | 1, 2 | 0 | 0 | 14,873 | ||
NETFLIX INC | COM | 64110L106 | 63,192,411 | 89,095 | SH | DFND | 1, 2 | 89,095 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 46,027,773 | 492,223 | SH | DFND | 1, 2 | 492,159 | 0 | 64 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,071,124 | 59,992 | SH | DFND | 1, 2 | 39,286 | 0 | 20,706 | ||
NICE LTD | SPONSORED ADR | 653656108 | 799,403 | 4,603 | SH | DFND | 1, 2 | 4,603 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 24,070,082 | 272,286 | SH | DFND | 1, 2 | 175,736 | 0 | 96,550 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,556,853 | 6,265 | SH | DFND | 1, 2 | 6,265 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 42,198,602 | 79,911 | SH | DFND | 1, 2 | 42,158 | 0 | 37,753 | ||
NOVO-NORDISK A S | ADR | 670100205 | 6,064,711 | 50,934 | SH | DFND | 1, 2 | 13,427 | 0 | 37,507 | ||
NUCOR CORP | COM | 670346105 | 2,932,682 | 19,507 | SH | DFND | 1, 2 | 602 | 0 | 18,905 | ||
NVIDIA CORPORATION | COM | 67066G104 | 133,727,542 | 1,101,182 | SH | DFND | 1, 2 | 974,139 | 0 | 127,043 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,284,483 | 72,779 | SH | DFND | 1, 2 | 72,779 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 9,867,012 | 57,905 | SH | DFND | 1, 2 | 1,860 | 0 | 56,045 | ||
PG&E CORP | COM | 69331C108 | 4,789,144 | 242,243 | SH | DFND | 1, 2 | 242,243 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,631,894 | 14,238 | SH | DFND | 1, 2 | 2,948 | 0 | 11,290 | ||
PACCAR INC | COM | 693718108 | 4,752,824 | 48,164 | SH | DFND | 1, 2 | 323 | 0 | 47,841 | ||
PAYCHEX INC | COM | 704326107 | 17,036,226 | 126,956 | SH | DFND | 1, 2 | 44,285 | 0 | 82,671 | ||
PFIZER INC | COM | 717081103 | 9,149,786 | 316,164 | SH | DFND | 1, 2 | 210,020 | 0 | 106,144 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 143,498,078 | 1,182,027 | SH | DFND | 1, 2 | 824,658 | 0 | 357,369 | ||
PINTEREST INC | CL A | 72352L106 | 9,009,639 | 278,333 | SH | DFND | 1, 2 | 278,333 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,232,889 | 47,534 | SH | DFND | 1, 2 | 865 | 0 | 46,669 | ||
PROGRESSIVE CORP | COM | 743315103 | 15,794,022 | 62,240 | SH | DFND | 1, 2 | 62,240 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 5,147,425 | 40,762 | SH | DFND | 1, 2 | 0 | 0 | 40,762 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,863,864 | 43,312 | SH | DFND | 1, 2 | 0 | 0 | 43,312 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 3,271,555 | 8,991 | SH | DFND | 1, 2 | 2,787 | 0 | 6,204 | ||
QUANTA SVCS INC | COM | 74762E102 | 326,474 | 1,095 | SH | DFND | 1, 2 | 1,095 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 33,089,281 | 273,104 | SH | DFND | 1, 2 | 85,502 | 0 | 187,602 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 1,796,978 | 10,833 | SH | DFND | 1, 2 | 10,833 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 67,515,889 | 64,225 | SH | DFND | 1, 2 | 63,328 | 0 | 897 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,423,135 | 12,065 | SH | DFND | 1, 2 | 730 | 0 | 11,335 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 8,955,068 | 124,169 | SH | DFND | 1, 2 | 124,169 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 4,603,918 | 91,511 | SH | DFND | 1, 2 | 91,511 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,120,164 | 43,841 | SH | DFND | 1, 2 | 0 | 0 | 43,841 | ||
ROYAL GOLD INC | COM | 780287108 | 949,831 | 6,770 | SH | DFND | 1, 2 | 2,420 | 0 | 4,350 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 99,379,012 | 2,199,624 | SH | DFND | 1, 2 | 1,836,869 | 0 | 362,755 | ||
S&P GLOBAL INC | COM | 78409V104 | 25,336,078 | 49,042 | SH | DFND | 1, 2 | 30,668 | 0 | 18,374 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 375,492 | 1,560 | SH | DFND | 1, 2 | 1,560 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 20,729,185 | 47,407 | SH | DFND | 1, 2 | 47,407 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 62,547,114 | 228,516 | SH | DFND | 1, 2 | 216,175 | 0 | 12,341 | ||
SAP SE | SPON ADR | 803054204 | 16,981,579 | 74,123 | SH | DFND | 1, 2 | 0 | 0 | 74,123 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 958,031 | 7,671 | SH | DFND | 1, 2 | 7,671 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 14,231,286 | 339,244 | SH | DFND | 1, 2 | 270,695 | 0 | 68,549 | ||
SEMPRA | COM | 816851109 | 33,321,788 | 398,443 | SH | DFND | 1, 2 | 229,717 | 0 | 168,726 | ||
SERVICE CORP INTL | COM | 817565104 | 2,317,227 | 29,358 | SH | DFND | 1, 2 | 29,358 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 62,573,313 | 69,962 | SH | DFND | 1, 2 | 69,962 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 18,844,193 | 49,373 | SH | DFND | 1, 2 | 49,373 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 55,863,110 | 697,069 | SH | DFND | 1, 2 | 614,411 | 0 | 82,658 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 676,763 | 7,008 | SH | DFND | 1, 2 | 0 | 0 | 7,008 | ||
SOUTHERN CO | COM | 842587107 | 48,429,365 | 537,030 | SH | DFND | 1, 2 | 398,491 | 0 | 138,539 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,239,300 | 109,325 | SH | DFND | 1, 2 | 12,583 | 0 | 96,742 | ||
STARBUCKS CORP | COM | 855244109 | 24,284,759 | 249,100 | SH | DFND | 1, 2 | 147,924 | 0 | 101,176 | ||
SYNOPSYS INC | COM | 871607107 | 19,582,101 | 38,670 | SH | DFND | 1, 2 | 33,464 | 0 | 5,206 | ||
SYSCO CORP | COM | 871829107 | 3,787,471 | 48,520 | SH | DFND | 1, 2 | 0 | 0 | 48,520 | ||
TFI INTL INC | COM | 87241L109 | 94,550,575 | 690,283 | SH | DFND | 1, 2 | 573,051 | 0 | 117,232 | ||
TJX COS INC NEW | COM | 872540109 | 6,757,962 | 57,495 | SH | DFND | 1, 2 | 2,754 | 0 | 54,741 | ||
T-MOBILE US INC | COM | 872590104 | 1,975,691 | 9,574 | SH | DFND | 1, 2 | 9,574 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 102,782,942 | 591,829 | SH | DFND | 1, 2 | 442,671 | 0 | 149,158 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 16,455,270 | 107,054 | SH | DFND | 1, 2 | 107,054 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 6,534,119 | 41,923 | SH | DFND | 1, 2 | 4,257 | 0 | 37,666 | ||
TC ENERGY CORP | COM | 87807B107 | 22,182,826 | 466,554 | SH | DFND | 1, 2 | 380,294 | 0 | 86,260 | ||
TESLA INC | COM | 88160R101 | 64,010,396 | 244,660 | SH | DFND | 1, 2 | 240,671 | 0 | 3,989 | ||
TEXAS INSTRS INC | COM | 882508104 | 8,263,626 | 40,004 | SH | DFND | 1, 2 | 8,592 | 0 | 31,412 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 26,621,397 | 43,037 | SH | DFND | 1, 2 | 43,037 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 3,322,904 | 24,308 | SH | DFND | 1, 2 | 0 | 0 | 24,308 | ||
TOAST INC | CL A | 888787108 | 20,993,196 | 741,547 | SH | DFND | 1, 2 | 741,547 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 18,671,596 | 64,179 | SH | DFND | 1, 2 | 53,058 | 0 | 11,121 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 60,737,226 | 42,559 | SH | DFND | 1, 2 | 42,559 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 3,197,015 | 30,535 | SH | DFND | 1, 2 | 0 | 0 | 30,535 | ||
TRINITY INDS INC | COM | 896522109 | 2,170,288 | 62,293 | SH | DFND | 1, 2 | 62,293 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 54,096,217 | 910,251 | SH | DFND | 1, 2 | 910,251 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 31,255,375 | 730,778 | SH | DFND | 1, 2 | 590,745 | 0 | 140,033 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,954,104 | 92,524 | SH | DFND | 1, 2 | 92,524 | 0 | 0 | ||
UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 6,785,159 | 137,630 | SH | DFND | 1, 2 | 137,630 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 23,769,792 | 96,437 | SH | DFND | 1, 2 | 43,310 | 0 | 53,127 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 310,578 | 5,443 | SH | DFND | 1, 2 | 5,443 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,592,179 | 11,678 | SH | DFND | 1, 2 | 798 | 0 | 10,880 | ||
UNITED RENTALS INC | COM | 911363109 | 266,401 | 329 | SH | DFND | 1, 2 | 329 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 108,547,596 | 185,653 | SH | DFND | 1, 2 | 91,690 | 0 | 93,963 | ||
VAIL RESORTS INC | COM | 91879Q109 | 3,992,984 | 22,910 | SH | DFND | 1, 2 | 5,447 | 0 | 17,463 | ||
VALE S A | SPONSORED ADS | 91912E105 | 4,412,435 | 377,777 | SH | DFND | 1, 2 | 377,777 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 2,907,353 | 25,991 | SH | DFND | 1, 2 | 3,692 | 0 | 22,299 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,103,775 | 69,111 | SH | DFND | 1, 2 | 3,221 | 0 | 65,890 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 51,322,973 | 110,353 | SH | DFND | 1, 2 | 82,441 | 0 | 27,912 | ||
VESTA REAL ESTATE CORP | ADS | 92540K109 | 4,671,019 | 173,386 | SH | DFND | 1, 2 | 173,386 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 6,096,330 | 183,018 | SH | DFND | 1, 2 | 183,018 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 91,713,972 | 333,566 | SH | DFND | 1, 2 | 261,625 | 0 | 71,941 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,096,758 | 122,406 | SH | DFND | 1, 2 | 122,406 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 1,876,247 | 59,944 | SH | DFND | 1, 2 | 59,944 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 7,615,586 | 42,588 | SH | DFND | 1, 2 | 26,239 | 0 | 16,349 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,925,490 | 9,275 | SH | DFND | 1, 2 | 0 | 0 | 9,275 | ||
WEBSTER FINL CORP | COM | 947890109 | 1,817,837 | 39,001 | SH | DFND | 1, 2 | 39,001 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 11,304,270 | 200,111 | SH | DFND | 1, 2 | 12,362 | 0 | 187,749 | ||
WELLTOWER INC | COM | 95040Q104 | 45,545,008 | 355,737 | SH | DFND | 1, 2 | 220,723 | 0 | 135,014 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4,674,452 | 76,530 | SH | DFND | 1, 2 | 8,253 | 0 | 68,277 | ||
WOLFSPEED INC | COM | 977852102 | 2,423,341 | 249,829 | SH | DFND | 1, 2 | 249,829 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,005,503 | 4,114 | SH | DFND | 1, 2 | 4,114 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 37,718,068 | 269,974 | SH | DFND | 1, 2 | 155,622 | 0 | 114,352 | ||
ZOETIS INC | CL A | 98978V103 | 12,331,604 | 63,116 | SH | DFND | 1, 2 | 55,692 | 0 | 7,424 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 129,626,893 | 7,514,149 | SH | DFND | 1, 2 | 6,263,394 | 0 | 1,250,755 | ||
AON PLC | SHS CL A | G0403H108 | 22,650,581 | 65,466 | SH | DFND | 1, 2 | 49,018 | 0 | 16,448 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 15,115,100 | 135,101 | SH | DFND | 1, 2 | 135,101 | 0 | 0 | ||
BBB FOODS INC | CL A COM | G0896C103 | 40,039,080 | 1,334,636 | SH | DFND | 1, 2 | 1,334,636 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 26,156,813 | 73,998 | SH | DFND | 1, 2 | 60,873 | 0 | 13,125 | ||
BORR DRILLING LTD | SHS | G1466R173 | 18,012,157 | 3,280,903 | SH | DFND | 1, 2 | 3,280,903 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,452,325 | 7,399 | SH | DFND | 1, 2 | 7,399 | 0 | 0 | ||
FLUTTER ENTMT PLC | SHS | G3643J108 | 63,571,624 | 267,919 | SH | DFND | 1, 2 | 233,782 | 0 | 34,137 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 31,817,456 | 239,409 | SH | DFND | 1, 2 | 239,409 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 10,261,492 | 261,706 | SH | DFND | 1, 2 | 261,706 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,823,704 | 87,923 | SH | DFND | 1, 2 | 999 | 0 | 86,924 | ||
LINDE PLC | SHS | G54950103 | 54,502,237 | 114,294 | SH | DFND | 1, 2 | 87,897 | 0 | 26,397 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 230,655 | 11,246 | SH | DFND | 1, 2 | 11,246 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 534,624 | 34,205 | SH | DFND | 1, 2 | 34,205 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 9,010,870 | 660,137 | SH | DFND | 1, 2 | 660,137 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 11,026,721 | 114,101 | SH | DFND | 1, 2 | 101,696 | 0 | 12,405 | ||
CHUBB LIMITED | COM | H1467J104 | 41,512,875 | 143,947 | SH | DFND | 1, 2 | 87,275 | 0 | 56,672 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 4,819,020 | 102,576 | SH | DFND | 1, 2 | 102,576 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 16,109,773 | 81,305 | SH | DFND | 1, 2 | 77,526 | 0 | 3,779 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,194,774 | 3,242 | SH | DFND | 1, 2 | 100 | 0 | 3,142 | ||
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 693,806 | 14,076 | SH | DFND | 1, 2 | 14,076 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 102,138,952 | 122,579 | SH | DFND | 1, 2 | 78,496 | 0 | 44,083 | ||
FERRARI N V | COM | N3167Y103 | 109,005,886 | 233,196 | SH | DFND | 1, 2 | 189,990 | 0 | 43,206 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,362,017 | 24,630 | SH | DFND | 1, 2 | 0 | 0 | 24,630 | ||
STELLANTIS N.V | SHS | N82405106 | 33,711,311 | 2,439,815 | SH | DFND | 1, 2 | 2,007,570 | 0 | 432,245 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 43,509,337 | 468,094 | SH | DFND | 1, 2 | 468,094 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 111,650,958 | 629,516 | SH | DFND | 1, 2 | 542,252 | 0 | 87,264 |