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 | 12,987,815 | 451,593 | SH | DFND | 1, 2 | 370,583 | 0 | 81,010 | ||
ABBOTT LABS | COM | 002824100 | 9,941,045 | 90,546 | SH | DFND | 1, 2 | 75,041 | 0 | 15,505 | ||
ABBVIE INC | COM | 00287Y109 | 4,377,368 | 27,086 | SH | DFND | 1, 2 | 22,272 | 0 | 4,814 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,101,124 | 9,215 | SH | DFND | 1, 2 | 7,587 | 0 | 1,628 | ||
AIRBNB INC | COM CL A | 009066101 | 3,254,130 | 38,060 | SH | DFND | 1, 2 | 31,791 | 0 | 6,269 | ||
ALBEMARLE CORP | COM | 012653101 | 5,372,056 | 24,772 | SH | DFND | 1, 2 | 20,288 | 0 | 4,484 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 20,923,894 | 88,045 | SH | DFND | 1, 2 | 72,553 | 0 | 15,492 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 16,328,361 | 184,023 | SH | DFND | 1, 2 | 151,167 | 0 | 32,856 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 16,762,994 | 189,992 | SH | DFND | 1, 2 | 155,620 | 0 | 34,372 | ||
AMAZON COM INC | COM | 023135106 | 11,832,996 | 140,869 | SH | DFND | 1, 2 | 115,622 | 0 | 25,247 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 9,294,813 | 510,704 | SH | DFND | 1, 2 | 422,573 | 0 | 88,131 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 458,889 | 2,166 | SH | DFND | 1, 2 | 784 | 0 | 1,382 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 3,036,772 | 97,992 | SH | DFND | 1, 2 | 80,448 | 0 | 17,544 | ||
APPLE INC | COM | 037833100 | 9,746,829 | 75,016 | SH | DFND | 1, 2 | 61,449 | 0 | 13,567 | ||
APPLIED MATLS INC | COM | 038222105 | 9,403,110 | 96,561 | SH | DFND | 1, 2 | 79,249 | 0 | 17,312 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,433,140 | 15,435 | SH | DFND | 1, 2 | 12,606 | 0 | 2,829 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,929,028 | 43,201 | SH | DFND | 1, 2 | 37,967 | 0 | 5,234 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 2,018,041 | 12,162 | SH | DFND | 1, 2 | 10,176 | 0 | 1,986 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 4,743,256 | 160,625 | SH | DFND | 1, 2 | 131,588 | 0 | 29,037 | ||
BANK AMERICA CORP | COM | 060505104 | 10,402,495 | 314,085 | SH | DFND | 1, 2 | 257,136 | 0 | 56,949 | ||
BARRICK GOLD CORP | COM | 067901108 | 366,123 | 21,311 | SH | DFND | 1, 2 | 17,946 | 0 | 3,365 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 13,157,911 | 59,825 | SH | DFND | 1, 2 | 49,147 | 0 | 10,678 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 2,650,932 | 17,647 | SH | DFND | 1, 2 | 14,625 | 0 | 3,022 | ||
BLACKROCK INC | COM | 09247X101 | 9,445,329 | 13,329 | SH | DFND | 1, 2 | 10,936 | 0 | 2,393 | ||
BLACKSTONE INC | COM | 09260D107 | 6,828,744 | 92,044 | SH | DFND | 1, 2 | 75,548 | 0 | 16,496 | ||
BOEING CO | COM | 097023105 | 5,011,792 | 26,310 | SH | DFND | 1, 2 | 21,932 | 0 | 4,378 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 20,527,642 | 10,186 | SH | DFND | 1, 2 | 8,440 | 0 | 1,746 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,950,685 | 138,300 | SH | DFND | 1, 2 | 114,479 | 0 | 23,821 | ||
BROADCOM INC | COM | 11135F101 | 33,246,429 | 59,461 | SH | DFND | 1, 2 | 48,695 | 0 | 10,766 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 5,514,529 | 175,287 | SH | DFND | 1, 2 | 144,756 | 0 | 30,531 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,349,325 | 47,064 | SH | DFND | 1, 2 | 39,619 | 0 | 7,445 | ||
CME GROUP INC | COM | 12572Q105 | 10,689,931 | 63,570 | SH | DFND | 1, 2 | 52,265 | 0 | 11,305 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 5,607,174 | 100,985 | SH | DFND | 1, 2 | 82,979 | 0 | 18,006 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 16,255,921 | 217,937 | SH | DFND | 1, 2 | 178,795 | 0 | 39,142 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 20,474,149 | 496,343 | SH | DFND | 1, 2 | 407,876 | 0 | 88,467 | ||
CATERPILLAR INC | COM | 149123101 | 26,809,639 | 111,912 | SH | DFND | 1, 2 | 91,843 | 0 | 20,069 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 18,565,693 | 957,026 | SH | DFND | 1, 2 | 787,296 | 0 | 169,730 | ||
CHART INDS INC | COM | 16115Q308 | 4,808,317 | 41,728 | SH | DFND | 1, 2 | 34,282 | 0 | 7,446 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,946,373 | 65,142 | SH | DFND | 1, 2 | 54,366 | 0 | 10,776 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 2,907,500 | 64,311 | SH | DFND | 1, 2 | 52,393 | 0 | 11,918 | ||
CONCENTRIX CORP | COM | 20602D101 | 2,021,502 | 15,181 | SH | DFND | 1, 2 | 12,713 | 0 | 2,468 | ||
CONOCOPHILLIPS | COM | 20825C104 | 9,944,096 | 84,272 | SH | DFND | 1, 2 | 69,241 | 0 | 15,031 | ||
COPART INC | COM | 217204106 | 10,376,996 | 170,422 | SH | DFND | 1, 2 | 140,042 | 0 | 30,380 | ||
CORTEVA INC | COM | 22052L104 | 1,294,630 | 22,025 | SH | DFND | 1, 2 | 18,292 | 0 | 3,733 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 17,525,492 | 38,391 | SH | DFND | 1, 2 | 31,669 | 0 | 6,722 | ||
DANAHER CORPORATION | COM | 235851102 | 17,393,769 | 65,533 | SH | DFND | 1, 2 | 53,731 | 0 | 11,802 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,537,201 | 198,941 | SH | DFND | 1, 2 | 175,318 | 0 | 23,623 | ||
DEXCOM INC | COM | 252131107 | 2,590,025 | 22,872 | SH | DFND | 1, 2 | 19,019 | 0 | 3,853 | ||
EOG RES INC | COM | 26875P101 | 5,681,395 | 43,865 | SH | DFND | 1, 2 | 35,959 | 0 | 7,906 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,225,825 | 123,654 | SH | DFND | 1, 2 | 102,165 | 0 | 21,489 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,741,029 | 30,619 | SH | DFND | 1, 2 | 25,354 | 0 | 5,265 | ||
EQUIFAX INC | COM | 294429105 | 7,888,489 | 40,587 | SH | DFND | 1, 2 | 33,549 | 0 | 7,038 | ||
EQUINIX INC | COM | 29444U700 | 1,964,435 | 2,999 | SH | DFND | 1, 2 | 967 | 0 | 2,032 | ||
ETSY INC | COM | 29786A106 | 3,472,302 | 28,989 | SH | DFND | 1, 2 | 23,919 | 0 | 5,070 | ||
META PLATFORMS INC | CL A | 30303M102 | 31,030,632 | 257,858 | SH | DFND | 1, 2 | 211,573 | 0 | 46,285 | ||
FEDEX CORP | COM | 31428X106 | 3,493,271 | 20,169 | SH | DFND | 1, 2 | 16,547 | 0 | 3,622 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,980,677 | 29,192 | SH | DFND | 1, 2 | 24,170 | 0 | 5,022 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 684,759 | 3,728 | SH | DFND | 1, 2 | 3,309 | 0 | 419 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,750,030 | 98,685 | SH | DFND | 1, 2 | 80,365 | 0 | 18,320 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,679,547 | 19,516 | SH | DFND | 1, 2 | 16,045 | 0 | 3,471 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,244,265 | 38,719 | SH | DFND | 1, 2 | 31,859 | 0 | 6,860 | ||
GENERAL MLS INC | COM | 370334104 | 3,726,965 | 44,448 | SH | DFND | 1, 2 | 38,801 | 0 | 5,647 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,084,771 | 121,426 | SH | DFND | 1, 2 | 102,049 | 0 | 19,377 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 3,204,862 | 578,495 | SH | DFND | 1, 2 | 405,548 | 0 | 172,947 | ||
GODADDY INC | CL A | 380237107 | 14,756,300 | 197,224 | SH | DFND | 1, 2 | 162,346 | 0 | 34,878 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,320,828 | 9,671 | SH | DFND | 1, 2 | 7,977 | 0 | 1,694 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 3,217,259 | 378,501 | SH | DFND | 1, 2 | 317,836 | 0 | 60,665 | ||
HESS CORP | COM | 42809H107 | 4,734,519 | 33,384 | SH | DFND | 1, 2 | 27,742 | 0 | 5,642 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,318,645 | 57,919 | SH | DFND | 1, 2 | 48,951 | 0 | 8,968 | ||
HOME DEPOT INC | COM | 437076102 | 20,249,785 | 64,110 | SH | DFND | 1, 2 | 52,963 | 0 | 11,147 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,568,586 | 25,985 | SH | DFND | 1, 2 | 21,274 | 0 | 4,711 | ||
ITT INC | COM | 45073V108 | 1,751,598 | 21,598 | SH | DFND | 1, 2 | 17,770 | 0 | 3,828 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 11,479,554 | 524,420 | SH | DFND | 1, 2 | 429,328 | 0 | 95,092 | ||
IDEXX LABS INC | COM | 45168D104 | 8,815,200 | 21,608 | SH | DFND | 1, 2 | 17,703 | 0 | 3,905 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,298,977 | 127,650 | SH | DFND | 1, 2 | 104,869 | 0 | 22,781 | ||
INSULET CORP | COM | 45784P101 | 14,377,419 | 48,838 | SH | DFND | 1, 2 | 40,152 | 0 | 8,686 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,238,540 | 49,967 | SH | DFND | 1, 2 | 41,056 | 0 | 8,911 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 15,224,987 | 57,377 | SH | DFND | 1, 2 | 46,977 | 0 | 10,400 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 31,344,132 | 233,737 | SH | DFND | 1, 2 | 191,792 | 0 | 41,945 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,146,919 | 19,917 | SH | DFND | 1, 2 | 17,703 | 0 | 2,214 | ||
LILLY ELI & CO | COM | 532457108 | 38,793,308 | 106,039 | SH | DFND | 1, 2 | 87,070 | 0 | 18,969 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 7,386,681 | 23,056 | SH | DFND | 1, 2 | 19,090 | 0 | 3,966 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,618,917 | 42,041 | SH | DFND | 1, 2 | 34,579 | 0 | 7,462 | ||
MCDONALDS CORP | COM | 580135101 | 3,550,276 | 13,472 | SH | DFND | 1, 2 | 12,107 | 0 | 1,365 | ||
MERCADOLIBRE INC | COM | 58733R102 | 5,835,671 | 6,896 | SH | DFND | 1, 2 | 5,723 | 0 | 1,173 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,364,316 | 4,403 | SH | DFND | 1, 2 | 3,619 | 0 | 784 | ||
MICROSOFT CORP | COM | 594918104 | 100,639,264 | 419,645 | SH | DFND | 1, 2 | 344,447 | 0 | 75,198 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,483,356 | 29,679 | SH | DFND | 1, 2 | 24,344 | 0 | 5,335 | ||
MODERNA INC | COM | 60770K107 | 1,492,822 | 8,311 | SH | DFND | 1, 2 | 6,696 | 0 | 1,615 | ||
MONDELEZ INTL INC | CL A | 609207105 | 13,289,277 | 199,389 | SH | DFND | 1, 2 | 169,364 | 0 | 30,025 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 10,430,481 | 102,733 | SH | DFND | 1, 2 | 86,865 | 0 | 15,868 | ||
MOODYS CORP | COM | 615369105 | 7,922,838 | 28,436 | SH | DFND | 1, 2 | 23,220 | 0 | 5,216 | ||
MORGAN STANLEY | COM NEW | 617446448 | 8,862,315 | 104,238 | SH | DFND | 1, 2 | 85,120 | 0 | 19,118 | ||
MOSAIC CO NEW | COM | 61945C103 | 4,774,899 | 108,842 | SH | DFND | 1, 2 | 89,813 | 0 | 19,029 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 14,547,472 | 56,449 | SH | DFND | 1, 2 | 46,316 | 0 | 10,133 | ||
NETFLIX INC | COM | 64110L106 | 23,402,856 | 79,364 | SH | DFND | 1, 2 | 65,216 | 0 | 14,148 | ||
NICE LTD | SPONSORED ADR | 653656108 | 650,551 | 3,383 | SH | DFND | 1, 2 | 0 | 0 | 3,383 | ||
NIKE INC | CL B | 654106103 | 13,653,195 | 116,684 | SH | DFND | 1, 2 | 97,341 | 0 | 19,343 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,763,101 | 20,416 | SH | DFND | 1, 2 | 17,299 | 0 | 3,117 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,955,571 | 27,067 | SH | DFND | 1, 2 | 21,982 | 0 | 5,085 | ||
NUTRIEN LTD | COM | 67077M108 | 2,114,432 | 28,966 | SH | DFND | 1, 2 | 23,931 | 0 | 5,035 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 10,056,788 | 161,244 | SH | DFND | 1, 2 | 132,518 | 0 | 28,726 | ||
PFIZER INC | COM | 717081103 | 16,929,389 | 330,394 | SH | DFND | 1, 2 | 271,016 | 0 | 59,378 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,344,394 | 52,805 | SH | DFND | 1, 2 | 16,855 | 0 | 35,950 | ||
PINTEREST INC | CL A | 72352L106 | 689,431 | 28,395 | SH | DFND | 1, 2 | 23,857 | 0 | 4,538 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,089,096 | 20,382 | SH | DFND | 1, 2 | 19,113 | 0 | 1,269 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 3,681,706 | 30,686 | SH | DFND | 1, 2 | 25,327 | 0 | 5,359 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 23,009,038 | 31,891 | SH | DFND | 1, 2 | 26,157 | 0 | 5,734 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 10,833,324 | 167,517 | SH | DFND | 1, 2 | 143,778 | 0 | 23,739 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,119,945 | 12,113 | SH | DFND | 1, 2 | 9,890 | 0 | 2,223 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 6,741,782 | 90,179 | SH | DFND | 1, 2 | 75,410 | 0 | 14,769 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,766,196 | 14,230 | SH | DFND | 1, 2 | 11,671 | 0 | 2,559 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 9,360,686 | 175,097 | SH | DFND | 1, 2 | 143,751 | 0 | 31,346 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1,725,627 | 33,166 | SH | DFND | 1, 2 | 27,353 | 0 | 5,813 | ||
SEAGEN INC | COM | 81181C104 | 14,690,621 | 114,315 | SH | DFND | 1, 2 | 94,157 | 0 | 20,158 | ||
SEMPRA | COM | 816851109 | 10,980,685 | 71,054 | SH | DFND | 1, 2 | 59,244 | 0 | 11,810 | ||
SERVICENOW INC | COM | 81762P102 | 8,116,008 | 20,903 | SH | DFND | 1, 2 | 17,175 | 0 | 3,728 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 17,645,011 | 74,348 | SH | DFND | 1, 2 | 60,889 | 0 | 13,459 | ||
SHOPIFY INC | CL A | 82509L107 | 2,539,384 | 73,160 | SH | DFND | 1, 2 | 60,751 | 0 | 12,409 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 2,857,457 | 72,598 | SH | DFND | 1, 2 | 59,747 | 0 | 12,851 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 4,359,983 | 54,609 | SH | DFND | 1, 2 | 44,734 | 0 | 9,875 | ||
BLOCK INC | CL A | 852234103 | 4,156,552 | 66,145 | SH | DFND | 1, 2 | 54,216 | 0 | 11,929 | ||
SYNOPSYS INC | COM | 871607107 | 6,940,087 | 21,736 | SH | DFND | 1, 2 | 17,957 | 0 | 3,779 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 829,819 | 11,140 | SH | DFND | 1, 2 | 11,140 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,248,727 | 11,992 | SH | DFND | 1, 2 | 9,988 | 0 | 2,004 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2,351,155 | 52,306 | SH | DFND | 1, 2 | 43,377 | 0 | 8,929 | ||
TC ENERGY CORP | COM | 87807B107 | 2,192,790 | 55,009 | SH | DFND | 1, 2 | 45,801 | 0 | 9,208 | ||
TESLA INC | COM | 88160R101 | 39,722,840 | 322,478 | SH | DFND | 1, 2 | 264,627 | 0 | 57,851 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 578,354 | 63,416 | SH | DFND | 1, 2 | 0 | 0 | 63,416 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 27,017,953 | 49,062 | SH | DFND | 1, 2 | 40,226 | 0 | 8,836 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 6,210,238 | 9,863 | SH | DFND | 1, 2 | 8,309 | 0 | 1,554 | ||
TRIMBLE INC | COM | 896239100 | 7,617,976 | 150,672 | SH | DFND | 1, 2 | 123,622 | 0 | 27,050 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 4,459,134 | 129,626 | SH | DFND | 1, 2 | 107,111 | 0 | 22,515 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,441,370 | 98,721 | SH | DFND | 1, 2 | 80,894 | 0 | 17,827 | ||
VALE S A | SPONSORED ADS | 91912E105 | 17,522,662 | 1,032,567 | SH | DFND | 1, 2 | 828,918 | 0 | 203,649 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 18,902,095 | 65,455 | SH | DFND | 1, 2 | 53,698 | 0 | 11,757 | ||
VIATRIS INC | COM | 92556V106 | 464,021 | 41,691 | SH | DFND | 1, 2 | 30,055 | 0 | 11,636 | ||
VISA INC | COM CL A | 92826C839 | 9,750,800 | 46,933 | SH | DFND | 1, 2 | 38,549 | 0 | 8,384 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,761,659 | 154,220 | SH | DFND | 1, 2 | 125,975 | 0 | 28,245 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 2,735,797 | 78,121 | SH | DFND | 1, 2 | 64,109 | 0 | 14,012 | ||
WOLFSPEED INC | COM | 977852102 | 5,485,090 | 79,448 | SH | DFND | 1, 2 | 65,092 | 0 | 14,356 | ||
WORKDAY INC | CL A | 98138H101 | 1,396,034 | 8,343 | SH | DFND | 1, 2 | 7,027 | 0 | 1,316 | ||
YUM BRANDS INC | COM | 988498101 | 12,859,488 | 100,402 | SH | DFND | 1, 2 | 86,976 | 0 | 13,426 | ||
ZOETIS INC | CL A | 98978V103 | 20,054,195 | 136,842 | SH | DFND | 1, 2 | 112,461 | 0 | 24,381 | ||
AON PLC | SHS CL A | G0403H108 | 13,243,377 | 44,124 | SH | DFND | 1, 2 | 36,377 | 0 | 7,747 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 10,268,987 | 163,571 | SH | DFND | 1, 2 | 133,832 | 0 | 29,739 | ||
BUNGE LIMITED | COM | G16962105 | 13,841,990 | 138,739 | SH | DFND | 1, 2 | 114,050 | 0 | 24,689 | ||
LINDE PLC | SHS | G5494J103 | 15,633,807 | 47,930 | SH | DFND | 1, 2 | 39,756 | 0 | 8,174 | ||
APTIV PLC | SHS | G6095L109 | 508,676 | 5,462 | SH | DFND | 1, 2 | 4,996 | 0 | 466 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 6,296,951 | 85,848 | SH | DFND | 1, 2 | 70,643 | 0 | 15,205 | ||
CHUBB LIMITED | COM | H1467J104 | 21,377,243 | 96,905 | SH | DFND | 1, 2 | 79,957 | 0 | 16,948 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3,182,895 | 78,300 | SH | DFND | 1, 2 | 64,601 | 0 | 13,699 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 13,294,988 | 115,810 | SH | DFND | 1, 2 | 95,110 | 0 | 20,700 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 9,714,992 | 17,780 | SH | DFND | 1, 2 | 14,570 | 0 | 3,210 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 7,944,192 | 160,716 | SH | DFND | 1, 2 | 132,657 | 0 | 28,059 |