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 | 12,967,273 | 538,508 | SH | DFND | 1, 2 | 516,222 | 0 | 22,286 | ||
ABBOTT LABS | COM | 002824100 | 16,394,095 | 161,901 | SH | DFND | 1, 2 | 155,264 | 0 | 6,637 | ||
ABBVIE INC | COM | 00287Y109 | 5,476,909 | 34,366 | SH | DFND | 1, 2 | 33,480 | 0 | 886 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,064,112 | 10,546 | SH | DFND | 1, 2 | 9,871 | 0 | 675 | ||
AIRBNB INC | COM CL A | 009066101 | 4,013,517 | 32,263 | SH | DFND | 1, 2 | 29,637 | 0 | 2,626 | ||
ALBEMARLE CORP | COM | 012653101 | 4,720,309 | 21,355 | SH | DFND | 1, 2 | 19,539 | 0 | 1,816 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,375,690 | 52,610 | SH | DFND | 1, 2 | 52,610 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 15,442,669 | 77,090 | SH | DFND | 1, 2 | 70,584 | 0 | 6,506 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 24,053,744 | 231,286 | SH | DFND | 1, 2 | 217,128 | 0 | 14,158 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 26,537,453 | 255,832 | SH | DFND | 1, 2 | 242,509 | 0 | 13,323 | ||
AMAZON COM INC | COM | 023135106 | 11,398,775 | 110,357 | SH | DFND | 1, 2 | 103,092 | 0 | 7,265 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 20,023,834 | 951,251 | SH | DFND | 1, 2 | 908,644 | 0 | 42,607 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,530,507 | 7,490 | SH | DFND | 1, 2 | 6,729 | 0 | 761 | ||
AMETEK INC | COM | 031100100 | 7,037,751 | 48,426 | SH | DFND | 1, 2 | 48,426 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,819,457 | 14,296 | SH | DFND | 1, 2 | 14,296 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 2,104,099 | 91,126 | SH | DFND | 1, 2 | 83,005 | 0 | 8,121 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,225,480 | 4,840 | SH | DFND | 1, 2 | 4,840 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 27,493,117 | 166,726 | SH | DFND | 1, 2 | 161,078 | 0 | 5,648 | ||
APPLIED MATLS INC | COM | 038222105 | 10,597,404 | 86,277 | SH | DFND | 1, 2 | 78,962 | 0 | 7,315 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,479,651 | 34,807 | SH | DFND | 1, 2 | 34,807 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,877,888 | 27,055 | SH | DFND | 1, 2 | 24,517 | 0 | 2,538 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 10,563,678 | 46,981 | SH | DFND | 1, 2 | 45,264 | 0 | 1,717 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 4,193,531 | 145,306 | SH | DFND | 1, 2 | 130,984 | 0 | 14,322 | ||
BANK AMERICA CORP | COM | 060505104 | 6,627,564 | 231,733 | SH | DFND | 1, 2 | 212,131 | 0 | 19,602 | ||
BARRICK GOLD CORP | COM | 067901108 | 3,021,673 | 162,718 | SH | DFND | 1, 2 | 161,659 | 0 | 1,059 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 32,966,822 | 152,957 | SH | DFND | 1, 2 | 148,462 | 0 | 4,495 | ||
BIO-TECHNE CORP | COM | 09073M104 | 455,230 | 6,136 | SH | DFND | 1, 2 | 5,956 | 0 | 180 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,979,417 | 15,890 | SH | DFND | 1, 2 | 14,600 | 0 | 1,290 | ||
BLACKROCK INC | COM | 09247X101 | 5,882,903 | 8,792 | SH | DFND | 1, 2 | 8,070 | 0 | 722 | ||
BLACKSTONE INC | COM | 09260D107 | 7,318,302 | 83,314 | SH | DFND | 1, 2 | 76,519 | 0 | 6,795 | ||
BOEING CO | COM | 097023105 | 4,873,781 | 22,943 | SH | DFND | 1, 2 | 22,943 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 22,938,042 | 8,648 | SH | DFND | 1, 2 | 7,917 | 0 | 731 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 20,077,305 | 289,674 | SH | DFND | 1, 2 | 277,629 | 0 | 12,045 | ||
BROADCOM INC | COM | 11135F101 | 57,971,479 | 90,363 | SH | DFND | 1, 2 | 85,277 | 0 | 5,086 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 4,242,442 | 129,659 | SH | DFND | 1, 2 | 119,146 | 0 | 10,513 | ||
CME GROUP INC | COM | 12572Q105 | 13,869,687 | 72,419 | SH | DFND | 1, 2 | 68,610 | 0 | 3,809 | ||
CSX CORP | COM | 126408103 | 2,759,989 | 92,184 | SH | DFND | 1, 2 | 92,184 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 263,235 | 2,234 | SH | DFND | 1, 2 | 1,671 | 0 | 563 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 4,749,176 | 85,940 | SH | DFND | 1, 2 | 81,114 | 0 | 4,826 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 14,911,203 | 193,803 | SH | DFND | 1, 2 | 176,424 | 0 | 17,379 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 23,312,645 | 509,566 | SH | DFND | 1, 2 | 473,005 | 0 | 36,561 | ||
CATALENT INC | COM | 148806102 | 570,429 | 8,681 | SH | DFND | 1, 2 | 0 | 0 | 8,681 | ||
CATERPILLAR INC | COM | 149123101 | 22,659,279 | 99,018 | SH | DFND | 1, 2 | 90,581 | 0 | 8,437 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,102,284 | 199,328 | SH | DFND | 1, 2 | 199,328 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 14,188,811 | 814,372 | SH | DFND | 1, 2 | 768,644 | 0 | 45,728 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,153,497 | 73,099 | SH | DFND | 1, 2 | 73,099 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 3,677,606 | 29,327 | SH | DFND | 1, 2 | 26,834 | 0 | 2,493 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,793,057 | 5,014 | SH | DFND | 1, 2 | 5,014 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,635,732 | 52,928 | SH | DFND | 1, 2 | 52,928 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,805,710 | 59,836 | SH | DFND | 1, 2 | 55,329 | 0 | 4,507 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,161,008 | 71,156 | SH | DFND | 1, 2 | 71,156 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 3,858,436 | 62,576 | SH | DFND | 1, 2 | 57,444 | 0 | 5,132 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,313,817 | 113,791 | SH | DFND | 1, 2 | 113,791 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 2,284,411 | 18,794 | SH | DFND | 1, 2 | 17,229 | 0 | 1,565 | ||
CONOCOPHILLIPS | COM | 20825C104 | 12,083,580 | 121,798 | SH | DFND | 1, 2 | 115,395 | 0 | 6,403 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,716,779 | 12,027 | SH | DFND | 1, 2 | 10,940 | 0 | 1,087 | ||
COPART INC | COM | 217204106 | 11,378,972 | 151,296 | SH | DFND | 1, 2 | 137,758 | 0 | 13,538 | ||
CORTEVA INC | COM | 22052L104 | 3,722,333 | 61,720 | SH | DFND | 1, 2 | 56,188 | 0 | 5,532 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 18,411,518 | 37,055 | SH | DFND | 1, 2 | 34,226 | 0 | 2,829 | ||
COUPANG INC | CL A | 22266T109 | 3,218,896 | 201,181 | SH | DFND | 1, 2 | 201,181 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,903,205 | 14,220 | SH | DFND | 1, 2 | 14,220 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 21,919,919 | 86,970 | SH | DFND | 1, 2 | 81,968 | 0 | 5,002 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,202,180 | 206,248 | SH | DFND | 1, 2 | 191,616 | 0 | 14,632 | ||
DEXCOM INC | COM | 252131107 | 2,156,533 | 18,562 | SH | DFND | 1, 2 | 16,980 | 0 | 1,582 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 1,055,908 | 87,700 | SH | DFND | 1, 2 | 87,700 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,417,941 | 14,161 | SH | DFND | 1, 2 | 12,979 | 0 | 1,182 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 5,102,392 | 24,244 | SH | DFND | 1, 2 | 24,244 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 1,794,999 | 152,896 | SH | DFND | 1, 2 | 152,896 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,731,060 | 23,825 | SH | DFND | 1, 2 | 23,825 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 2,569,476 | 36,400 | SH | DFND | 1, 2 | 36,400 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13,053,553 | 157,785 | SH | DFND | 1, 2 | 148,793 | 0 | 8,992 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 5,944,328 | 49,351 | SH | DFND | 1, 2 | 47,061 | 0 | 2,290 | ||
ENDAVA PLC | ADS | 29260V105 | 846,468 | 12,600 | SH | DFND | 1, 2 | 11,508 | 0 | 1,092 | ||
EPAM SYS INC | COM | 29414B104 | 1,379,885 | 4,615 | SH | DFND | 1, 2 | 4,305 | 0 | 310 | ||
EQUIFAX INC | COM | 294429105 | 7,094,329 | 34,975 | SH | DFND | 1, 2 | 31,982 | 0 | 2,993 | ||
EQUINIX INC | COM | 29444U700 | 10,129,170 | 14,048 | SH | DFND | 1, 2 | 13,160 | 0 | 888 | ||
ETSY INC | COM | 29786A106 | 3,000,010 | 26,947 | SH | DFND | 1, 2 | 24,689 | 0 | 2,258 | ||
EVERTEC INC | COM | 30040P103 | 2,087,336 | 61,847 | SH | DFND | 1, 2 | 61,847 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 49,116,247 | 231,746 | SH | DFND | 1, 2 | 212,595 | 0 | 19,151 | ||
FEDEX CORP | COM | 31428X106 | 4,060,039 | 17,769 | SH | DFND | 1, 2 | 16,258 | 0 | 1,511 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,959,192 | 54,467 | SH | DFND | 1, 2 | 52,426 | 0 | 2,041 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 437,725 | 2,076 | SH | DFND | 1, 2 | 1,922 | 0 | 154 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,236,439 | 127,999 | SH | DFND | 1, 2 | 120,357 | 0 | 7,642 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 357,815 | 4,362 | SH | DFND | 1, 2 | 3,927 | 0 | 435 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 7,130,698 | 37,273 | SH | DFND | 1, 2 | 35,465 | 0 | 1,808 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 6,259,123 | 65,472 | SH | DFND | 1, 2 | 63,524 | 0 | 1,948 | ||
GENERAL MLS INC | COM | 370334104 | 5,793,077 | 67,787 | SH | DFND | 1, 2 | 65,114 | 0 | 2,673 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,438,963 | 66,493 | SH | DFND | 1, 2 | 60,705 | 0 | 5,788 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 4,053,870 | 822,286 | SH | DFND | 1, 2 | 701,577 | 0 | 120,709 | ||
GODADDY INC | CL A | 380237107 | 19,309,068 | 248,444 | SH | DFND | 1, 2 | 233,797 | 0 | 14,647 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,930,480 | 21,187 | SH | DFND | 1, 2 | 19,400 | 0 | 1,787 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 2,192,398 | 297,476 | SH | DFND | 1, 2 | 272,871 | 0 | 24,605 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 5,852,426 | 87,782 | SH | DFND | 1, 2 | 87,782 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 1,355,321 | 7,924 | SH | DFND | 1, 2 | 7,924 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 1,927,062 | 14,180 | SH | DFND | 1, 2 | 14,180 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,622,199 | 10,763 | SH | DFND | 1, 2 | 10,763 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 4,295,227 | 32,456 | SH | DFND | 1, 2 | 29,298 | 0 | 3,158 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 13,603,393 | 96,567 | SH | DFND | 1, 2 | 92,399 | 0 | 4,168 | ||
HOME DEPOT INC | COM | 437076102 | 16,213,303 | 54,938 | SH | DFND | 1, 2 | 50,240 | 0 | 4,698 | ||
HONEYWELL INTL INC | COM | 438516106 | 9,273,334 | 48,521 | SH | DFND | 1, 2 | 47,237 | 0 | 1,284 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 7,999,610 | 163,324 | SH | DFND | 1, 2 | 163,324 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,725,325 | 3,554 | SH | DFND | 1, 2 | 3,554 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 3,653,424 | 42,334 | SH | DFND | 1, 2 | 42,334 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 10,340,143 | 479,154 | SH | DFND | 1, 2 | 436,054 | 0 | 43,100 | ||
IDEXX LABS INC | COM | 45168D104 | 9,704,552 | 19,406 | SH | DFND | 1, 2 | 17,790 | 0 | 1,616 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,908,250 | 109,418 | SH | DFND | 1, 2 | 100,110 | 0 | 9,308 | ||
INSULET CORP | COM | 45784P101 | 12,680,574 | 39,756 | SH | DFND | 1, 2 | 36,356 | 0 | 3,400 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,061,321 | 44,164 | SH | DFND | 1, 2 | 40,403 | 0 | 3,761 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 13,184,040 | 51,607 | SH | DFND | 1, 2 | 47,316 | 0 | 4,291 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 27,508,311 | 211,099 | SH | DFND | 1, 2 | 199,262 | 0 | 11,837 | ||
KLA CORP | COM NEW | 482480100 | 5,060,677 | 12,678 | SH | DFND | 1, 2 | 12,678 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 248,402 | 9,956 | SH | DFND | 1, 2 | 9,956 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,171,199 | 11,064 | SH | DFND | 1, 2 | 10,392 | 0 | 672 | ||
LAM RESEARCH CORP | COM | 512807108 | 242,795 | 458 | SH | DFND | 1, 2 | 458 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 3,498,554 | 72,554 | SH | DFND | 1, 2 | 72,554 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 32,091,225 | 93,446 | SH | DFND | 1, 2 | 85,737 | 0 | 7,709 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 7,270,689 | 19,964 | SH | DFND | 1, 2 | 18,269 | 0 | 1,695 | ||
MSCI INC | COM | 55354G100 | 4,474,722 | 7,995 | SH | DFND | 1, 2 | 7,890 | 0 | 105 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,186,534 | 31,141 | SH | DFND | 1, 2 | 31,141 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 18,848,623 | 51,866 | SH | DFND | 1, 2 | 49,433 | 0 | 2,433 | ||
MCDONALDS CORP | COM | 580135101 | 2,049,821 | 7,331 | SH | DFND | 1, 2 | 6,504 | 0 | 827 | ||
MERCADOLIBRE INC | COM | 58733R102 | 18,375,074 | 13,941 | SH | DFND | 1, 2 | 13,385 | 0 | 556 | ||
MERCK & CO INC | COM | 58933Y105 | 2,104,181 | 19,778 | SH | DFND | 1, 2 | 19,778 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,924,973 | 3,872 | SH | DFND | 1, 2 | 3,542 | 0 | 330 | ||
MICROSOFT CORP | COM | 594918104 | 129,695,503 | 449,863 | SH | DFND | 1, 2 | 418,780 | 0 | 31,083 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,572,521 | 26,061 | SH | DFND | 1, 2 | 23,864 | 0 | 2,197 | ||
MODERNA INC | COM | 60770K107 | 2,510,265 | 16,345 | SH | DFND | 1, 2 | 15,460 | 0 | 885 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 236,194 | 883 | SH | DFND | 1, 2 | 883 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 11,983,404 | 171,879 | SH | DFND | 1, 2 | 156,040 | 0 | 15,839 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8,329,314 | 154,218 | SH | DFND | 1, 2 | 140,504 | 0 | 13,714 | ||
MOODYS CORP | COM | 615369105 | 9,213,038 | 30,106 | SH | DFND | 1, 2 | 28,152 | 0 | 1,954 | ||
MORGAN STANLEY | COM NEW | 617446448 | 8,102,184 | 92,280 | SH | DFND | 1, 2 | 84,449 | 0 | 7,831 | ||
MOSAIC CO NEW | COM | 61945C103 | 4,670,676 | 101,802 | SH | DFND | 1, 2 | 93,197 | 0 | 8,605 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 14,349,133 | 50,149 | SH | DFND | 1, 2 | 45,678 | 0 | 4,471 | ||
NETFLIX INC | COM | 64110L106 | 24,439,601 | 70,741 | SH | DFND | 1, 2 | 65,129 | 0 | 5,612 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 4,664,591 | 52,743 | SH | DFND | 1, 2 | 52,743 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 7,583,126 | 33,130 | SH | DFND | 1, 2 | 31,362 | 0 | 1,768 | ||
NIKE INC | CL B | 654106103 | 13,981,083 | 114,001 | SH | DFND | 1, 2 | 106,439 | 0 | 7,562 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,772,536 | 13,078 | SH | DFND | 1, 2 | 13,078 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 10,026,712 | 21,716 | SH | DFND | 1, 2 | 21,618 | 0 | 98 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,644,589 | 16,618 | SH | DFND | 1, 2 | 14,797 | 0 | 1,821 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,870,919 | 24,736 | SH | DFND | 1, 2 | 22,689 | 0 | 2,047 | ||
NUTRIEN LTD | COM | 67077M108 | 1,624,534 | 22,028 | SH | DFND | 1, 2 | 20,156 | 0 | 1,872 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 11,723,767 | 142,417 | SH | DFND | 1, 2 | 130,353 | 0 | 12,064 | ||
PERKINELMER INC | COM | 714046109 | 971,998 | 7,294 | SH | DFND | 1, 2 | 7,294 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 14,333,978 | 351,323 | SH | DFND | 1, 2 | 326,572 | 0 | 24,751 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 29,982,175 | 308,300 | SH | DFND | 1, 2 | 298,162 | 0 | 10,138 | ||
PINTEREST INC | CL A | 72352L106 | 588,705 | 21,588 | SH | DFND | 1, 2 | 19,747 | 0 | 1,841 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,049,751 | 7,060 | SH | DFND | 1, 2 | 5,874 | 0 | 1,186 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,758,823 | 17,960 | SH | DFND | 1, 2 | 17,960 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 3,617,465 | 25,705 | SH | DFND | 1, 2 | 23,474 | 0 | 2,231 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 22,707,672 | 27,636 | SH | DFND | 1, 2 | 25,424 | 0 | 2,212 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 8,029,743 | 119,597 | SH | DFND | 1, 2 | 108,056 | 0 | 11,541 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,313,344 | 11,291 | SH | DFND | 1, 2 | 10,294 | 0 | 997 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 11,962,478 | 126,869 | SH | DFND | 1, 2 | 104,965 | 0 | 21,904 | ||
S&P GLOBAL INC | COM | 78409V104 | 7,528,742 | 21,837 | SH | DFND | 1, 2 | 20,771 | 0 | 1,066 | ||
SALESFORCE INC | COM | 79466L302 | 10,872,028 | 54,420 | SH | DFND | 1, 2 | 49,861 | 0 | 4,559 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,274,278 | 219,325 | SH | DFND | 1, 2 | 219,325 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 7,672,268 | 156,258 | SH | DFND | 1, 2 | 141,911 | 0 | 14,347 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 9,066,978 | 104,760 | SH | DFND | 1, 2 | 102,574 | 0 | 2,186 | ||
SEAGEN INC | COM | 81181C104 | 27,733,126 | 136,974 | SH | DFND | 1, 2 | 128,676 | 0 | 8,298 | ||
SEMPRA | COM | 816851109 | 12,630,174 | 83,555 | SH | DFND | 1, 2 | 77,833 | 0 | 5,722 | ||
SERVICENOW INC | COM | 81762P102 | 11,318,720 | 24,356 | SH | DFND | 1, 2 | 22,819 | 0 | 1,537 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 14,870,109 | 66,157 | SH | DFND | 1, 2 | 60,437 | 0 | 5,720 | ||
SHOPIFY INC | CL A | 82509L107 | 7,055,186 | 147,167 | SH | DFND | 1, 2 | 137,702 | 0 | 9,465 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 3,076,695 | 64,366 | SH | DFND | 1, 2 | 59,084 | 0 | 5,282 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 11,973,859 | 147,716 | SH | DFND | 1, 2 | 143,641 | 0 | 4,075 | ||
BLOCK INC | CL A | 852234103 | 5,685,456 | 82,818 | SH | DFND | 1, 2 | 76,059 | 0 | 6,759 | ||
STATE STR CORP | COM | 857477103 | 3,392,577 | 44,822 | SH | DFND | 1, 2 | 44,822 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 8,749,721 | 22,653 | SH | DFND | 1, 2 | 20,665 | 0 | 1,988 | ||
TFI INTL INC | COM | 87241L109 | 5,320,060 | 44,584 | SH | DFND | 1, 2 | 44,584 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,899,386 | 74,171 | SH | DFND | 1, 2 | 74,171 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,371,749 | 36,645 | SH | DFND | 1, 2 | 35,799 | 0 | 846 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,940,833 | 47,792 | SH | DFND | 1, 2 | 44,129 | 0 | 3,663 | ||
TC ENERGY CORP | COM | 87807B107 | 7,478,772 | 192,418 | SH | DFND | 1, 2 | 182,669 | 0 | 9,749 | ||
TESLA INC | COM | 88160R101 | 52,047,565 | 250,880 | SH | DFND | 1, 2 | 229,713 | 0 | 21,167 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,792,954 | 315,588 | SH | DFND | 1, 2 | 289,371 | 0 | 26,217 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,723,724 | 25,395 | SH | DFND | 1, 2 | 25,395 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 24,364,313 | 42,272 | SH | DFND | 1, 2 | 38,738 | 0 | 3,534 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,531,286 | 6,515 | SH | DFND | 1, 2 | 6,515 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 9,818,980 | 13,322 | SH | DFND | 1, 2 | 11,958 | 0 | 1,364 | ||
TRIMBLE INC | COM | 896239100 | 8,128,140 | 155,058 | SH | DFND | 1, 2 | 143,533 | 0 | 11,525 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 11,873,885 | 315,208 | SH | DFND | 1, 2 | 305,529 | 0 | 9,679 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,806,972 | 88,548 | SH | DFND | 1, 2 | 81,307 | 0 | 7,241 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,157,940 | 48,767 | SH | DFND | 1, 2 | 48,767 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,697,076 | 26,867 | SH | DFND | 1, 2 | 26,867 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 16,957,914 | 1,074,646 | SH | DFND | 1, 2 | 1,032,211 | 0 | 42,435 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 18,407,020 | 58,422 | SH | DFND | 1, 2 | 53,493 | 0 | 4,929 | ||
VIATRIS INC | COM | 92556V106 | 313,025 | 32,539 | SH | DFND | 1, 2 | 31,627 | 0 | 912 | ||
VISA INC | COM CL A | 92826C839 | 16,449,111 | 72,958 | SH | DFND | 1, 2 | 69,103 | 0 | 3,855 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,955,902 | 143,317 | SH | DFND | 1, 2 | 131,668 | 0 | 11,649 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 2,277,636 | 68,254 | SH | DFND | 1, 2 | 62,481 | 0 | 5,773 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 2,575,994 | 18,523 | SH | DFND | 1, 2 | 18,523 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,461,296 | 39,093 | SH | DFND | 1, 2 | 39,093 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 853,280 | 24,009 | SH | DFND | 1, 2 | 24,009 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 5,961,696 | 91,789 | SH | DFND | 1, 2 | 85,232 | 0 | 6,557 | ||
WORKDAY INC | CL A | 98138H101 | 1,471,804 | 7,126 | SH | DFND | 1, 2 | 6,549 | 0 | 577 | ||
YUM BRANDS INC | COM | 988498101 | 12,681,001 | 96,010 | SH | DFND | 1, 2 | 89,121 | 0 | 6,889 | ||
ZAI LAB LTD | ADR | 98887Q104 | 6,057,843 | 182,136 | SH | DFND | 1, 2 | 150,897 | 0 | 31,239 | ||
ZOETIS INC | CL A | 98978V103 | 25,488,455 | 153,139 | SH | DFND | 1, 2 | 143,150 | 0 | 9,989 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 676,376 | 23,600 | SH | DFND | 1, 2 | 23,600 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 18,688,815 | 59,275 | SH | DFND | 1, 2 | 59,275 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 8,102,253 | 119,379 | SH | DFND | 1, 2 | 108,524 | 0 | 10,855 | ||
BUNGE LIMITED | COM | G16962105 | 11,693,272 | 122,417 | SH | DFND | 1, 2 | 111,989 | 0 | 10,428 | ||
GENPACT LIMITED | SHS | G3922B107 | 3,004,300 | 65,000 | SH | DFND | 1, 2 | 65,000 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 2,921,678 | 970,657 | SH | DFND | 1, 2 | 670,174 | 0 | 300,483 | ||
LINDE PLC | SHS | G54950103 | 18,096,161 | 50,912 | SH | DFND | 1, 2 | 47,554 | 0 | 3,358 | ||
APTIV PLC | SHS | G6095L109 | 242,667 | 2,163 | SH | DFND | 1, 2 | 1,918 | 0 | 245 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 5,093,798 | 84,699 | SH | DFND | 1, 2 | 77,603 | 0 | 7,096 | ||
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 2,164,470 | 146,248 | SH | DFND | 1, 2 | 146,248 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 2,700,980 | 197,874 | SH | DFND | 1, 2 | 197,874 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 1,188,821 | 55,038 | SH | DFND | 1, 2 | 55,038 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 19,167,508 | 98,710 | SH | DFND | 1, 2 | 90,606 | 0 | 8,104 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3,499,536 | 77,372 | SH | DFND | 1, 2 | 70,794 | 0 | 6,578 | ||
UBS GROUP AG | SHS | H42097107 | 1,585,211 | 75,071 | SH | DFND | 1, 2 | 75,071 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 265,510 | 4,570 | SH | DFND | 1, 2 | 4,570 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 14,599,618 | 111,320 | SH | DFND | 1, 2 | 101,835 | 0 | 9,485 | ||
GLOBANT S A | COM | L44385109 | 547,957 | 3,341 | SH | DFND | 1, 2 | 3,341 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 18,323,352 | 26,918 | SH | DFND | 1, 2 | 24,640 | 0 | 2,278 | ||
FERRARI N V | COM | N3167Y103 | 430,092 | 1,588 | SH | DFND | 1, 2 | 1,588 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 1,837,456 | 40,368 | SH | DFND | 1, 2 | 8,200 | 0 | 32,168 | ||
YANDEX N V | SHS CLASS A | N97284108 | 0 | 153,376 | SH | DFND | 1, 2 | 153,376 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 4,928,747 | 201,420 | SH | DFND | 1, 2 | 201,420 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 12,553,860 | 192,249 | SH | DFND | 1, 2 | 180,854 | 0 | 11,395 |