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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AES CORP | COM | 00130H105 | 57,582 | 2,740,700 | SH | DFND | 1, 2 | 1,326,775 | 0 | 1,413,925 | |
ABBOTT LABS | COM | 002824100 | 52,695 | 485,000 | SH | DFND | 1, 2 | 300,428 | 0 | 184,572 | |
ABBVIE INC | COM | 00287Y109 | 8,032 | 52,444 | SH | DFND | 1, 2 | 46,436 | 0 | 6,008 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 35,223 | 96,223 | SH | DFND | 1, 2 | 51,760 | 0 | 44,463 | |
AIRBNB INC | COM CL A | 009066101 | 2,159 | 24,235 | SH | DFND | 1, 2 | 15,953 | 0 | 8,282 | |
ALBEMARLE CORP | COM | 012653101 | 6,092 | 29,153 | SH | DFND | 1, 2 | 22,861 | 0 | 6,292 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 76,089 | 3,350,443 | SH | DFND | 1, 2 | 1,436,440 | 0 | 1,914,003 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 6,149 | 42,163 | SH | DFND | 1, 2 | 29,368 | 0 | 12,795 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 146,988 | 67,196 | SH | DFND | 1, 2 | 38,039 | 0 | 29,157 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 56,231 | 25,803 | SH | DFND | 1, 2 | 15,999 | 0 | 9,804 | |
ALTERYX INC | COM CL A | 02156B103 | 1,327 | 27,410 | SH | DFND | 1, 2 | 18,528 | 0 | 8,882 | |
ALTRIA GROUP INC | COM | 02209S103 | 648 | 15,507 | SH | DFND | 1, 2 | 15,507 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 106,971 | 1,007,164 | SH | DFND | 1, 2 | 631,624 | 0 | 375,540 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 59,990 | 2,936,389 | SH | DFND | 1, 2 | 2,817,386 | 0 | 119,003 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,360 | 13,147 | SH | DFND | 1, 2 | 11,117 | 0 | 2,030 | |
AMETEK INC | COM | 031100100 | 34,974 | 318,261 | SH | DFND | 1, 2 | 152,723 | 0 | 165,538 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 259 | 4,796 | SH | DFND | 1, 2 | 4,796 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 40,921 | 84,796 | SH | DFND | 1, 2 | 36,534 | 0 | 48,262 | |
APPLE INC | COM | 037833100 | 94,453 | 690,850 | SH | DFND | 1, 2 | 465,898 | 0 | 224,952 | |
APPLIED MATLS INC | COM | 038222105 | 8,395 | 92,275 | SH | DFND | 1, 2 | 66,510 | 0 | 25,765 | |
ARAMARK | COM | 03852U106 | 47,325 | 1,545,062 | SH | DFND | 1, 2 | 583,056 | 0 | 962,006 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,334 | 17,192 | SH | DFND | 1, 2 | 11,706 | 0 | 5,486 | |
ARCOSA INC | COM | 039653100 | 36,406 | 784,110 | SH | DFND | 1, 2 | 336,697 | 0 | 447,413 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,764 | 48,604 | SH | DFND | 1, 2 | 48,604 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 32,563 | 434,407 | SH | DFND | 1, 2 | 163,990 | 0 | 270,417 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,284 | 34,572 | SH | DFND | 1, 2 | 28,835 | 0 | 5,737 | |
AXON ENTERPRISE INC | COM | 05464C101 | 24,739 | 265,522 | SH | DFND | 1, 2 | 103,542 | 0 | 161,980 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,249 | 112,555 | SH | DFND | 1, 2 | 81,124 | 0 | 31,431 | |
BALL CORP | COM | 058498106 | 1,282 | 18,649 | SH | DFND | 1, 2 | 12,644 | 0 | 6,005 | |
BK OF AMERICA CORP | COM | 060505104 | 8,143 | 261,590 | SH | DFND | 1, 2 | 181,722 | 0 | 79,868 | |
BARRICK GOLD CORP | COM | 067901108 | 18,179 | 1,027,659 | SH | DFND | 1, 2 | 977,091 | 0 | 50,568 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 185,028 | 1,143,205 | SH | DFND | 1, 2 | 1,043,584 | 0 | 99,621 | |
BILL COM HLDGS INC | COM | 090043100 | 26,347 | 239,651 | SH | DFND | 1, 2 | 112,782 | 0 | 126,869 | |
BLACKROCK INC | COM | 09247X101 | 9,380 | 15,402 | SH | DFND | 1, 2 | 10,876 | 0 | 4,526 | |
BLACKSTONE INC | COM | 09260D107 | 6,227 | 68,254 | SH | DFND | 1, 2 | 59,591 | 0 | 8,663 | |
BOEING CO | COM | 097023105 | 1,541 | 11,272 | SH | DFND | 1, 2 | 7,662 | 0 | 3,610 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 13,548 | 7,746 | SH | DFND | 1, 2 | 5,398 | 0 | 2,348 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 55,442 | 720,022 | SH | DFND | 1, 2 | 341,281 | 0 | 378,741 | |
BROADCOM INC | COM | 11135F101 | 118,653 | 244,238 | SH | DFND | 1, 2 | 150,543 | 0 | 93,695 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 54,885 | 1,234,196 | SH | DFND | 1, 2 | 762,373 | 0 | 471,823 | |
BURLINGTON STORES INC | COM | 122017106 | 14,348 | 105,322 | SH | DFND | 1, 2 | 48,131 | 0 | 57,191 | |
CME GROUP INC | COM | 12572Q105 | 23,862 | 116,571 | SH | DFND | 1, 2 | 90,920 | 0 | 25,651 | |
CMS ENERGY CORP | COM | 125896100 | 747 | 11,071 | SH | DFND | 1, 2 | 11,071 | 0 | 0 | |
CSX CORP | COM | 126408103 | 2,453 | 84,399 | SH | DFND | 1, 2 | 84,399 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 3,913 | 3,035 | SH | DFND | 1, 2 | 3,035 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 311 | 8,131 | SH | DFND | 1, 2 | 8,131 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 17,517 | 833,277 | SH | DFND | 1, 2 | 490,441 | 0 | 342,836 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 34,321 | 491,371 | SH | DFND | 1, 2 | 407,920 | 0 | 83,451 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 49,117 | 1,377,362 | SH | DFND | 1, 2 | 769,856 | 0 | 607,506 | |
CATALENT INC | COM | 148806102 | 7,076 | 65,950 | SH | DFND | 1, 2 | 46,101 | 0 | 19,849 | |
CATERPILLAR INC | COM | 149123101 | 14,406 | 80,586 | SH | DFND | 1, 2 | 56,133 | 0 | 24,453 | |
CELANESE CORP DEL | COM | 150870103 | 898 | 7,635 | SH | DFND | 1, 2 | 7,635 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 48,456 | 572,699 | SH | DFND | 1, 2 | 245,919 | 0 | 326,780 | |
CENOVUS ENERGY INC | COM | 15135U109 | 10,217 | 537,507 | SH | DFND | 1, 2 | 375,918 | 0 | 161,589 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 57,141 | 1,931,749 | SH | DFND | 1, 2 | 752,888 | 0 | 1,178,861 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 25,215 | 535,585 | SH | DFND | 1, 2 | 211,804 | 0 | 323,781 | |
CHART INDS INC | COM | 16115Q308 | 3,604 | 21,531 | SH | DFND | 1, 2 | 14,471 | 0 | 7,060 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 77,927 | 166,323 | SH | DFND | 1, 2 | 75,537 | 0 | 90,786 | |
CHEVRON CORP NEW | COM | 166764100 | 38,269 | 264,325 | SH | DFND | 1, 2 | 126,491 | 0 | 137,834 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 58,152 | 44,484 | SH | DFND | 1, 2 | 16,703 | 0 | 27,781 | |
CITIGROUP INC | COM NEW | 172967424 | 1,831 | 39,815 | SH | DFND | 1, 2 | 26,684 | 0 | 13,131 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,815 | 106,895 | SH | DFND | 1, 2 | 106,895 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 45,151 | 1,150,645 | SH | DFND | 1, 2 | 540,194 | 0 | 610,451 | |
CONCENTRIX CORP | COM | 20602D101 | 2,507 | 18,483 | SH | DFND | 1, 2 | 15,810 | 0 | 2,673 | |
CONOCOPHILLIPS | COM | 20825C104 | 96,215 | 1,071,319 | SH | DFND | 1, 2 | 512,585 | 0 | 558,734 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 30,579 | 131,206 | SH | DFND | 1, 2 | 42,266 | 0 | 88,940 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 222 | 3,874 | SH | DFND | 1, 2 | 3,874 | 0 | 0 | |
COPART INC | COM | 217204106 | 7,319 | 67,353 | SH | DFND | 1, 2 | 46,894 | 0 | 20,459 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 21,672 | 45,218 | SH | DFND | 1, 2 | 35,950 | 0 | 9,268 | |
COUPANG INC | CL A | 22266T109 | 10,858 | 851,613 | SH | DFND | 1, 2 | 851,613 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 31,142 | 184,948 | SH | DFND | 1, 2 | 94,043 | 0 | 90,905 | |
D R HORTON INC | COM | 23331A109 | 16,168 | 244,265 | SH | DFND | 1, 2 | 93,480 | 0 | 150,785 | |
DANAHER CORPORATION | COM | 235851102 | 74,387 | 293,418 | SH | DFND | 1, 2 | 168,968 | 0 | 124,450 | |
DEERE & CO | COM | 244199105 | 7,803 | 26,057 | SH | DFND | 1, 2 | 26,057 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,169 | 109,391 | SH | DFND | 1, 2 | 77,571 | 0 | 31,820 | |
DEXCOM INC | COM | 252131107 | 1,212 | 16,267 | SH | DFND | 1, 2 | 10,955 | 0 | 5,312 | |
DIGITAL RLTY TR INC | COM | 253868103 | 682 | 5,251 | SH | DFND | 1, 2 | 5,251 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 4,229 | 44,712 | SH | DFND | 1, 2 | 44,712 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 13,875 | 241,817 | SH | DFND | 1, 2 | 91,738 | 0 | 150,079 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 37,078 | 151,068 | SH | DFND | 1, 2 | 67,670 | 0 | 83,398 | |
DOLLAR TREE INC | COM | 256746108 | 30,167 | 193,567 | SH | DFND | 1, 2 | 73,221 | 0 | 120,346 | |
DOW INC | COM | 260557103 | 385 | 7,455 | SH | DFND | 1, 2 | 7,455 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 25,619 | 1,704,518 | SH | DFND | 1, 2 | 954,653 | 0 | 749,865 | |
EOG RES INC | COM | 26875P101 | 21,289 | 192,769 | SH | DFND | 1, 2 | 181,999 | 0 | 10,770 | |
EAST WEST BANCORP INC | COM | 27579R104 | 4,550 | 70,210 | SH | DFND | 1, 2 | 70,210 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 30,481 | 481,987 | SH | DFND | 1, 2 | 185,579 | 0 | 296,408 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 52,761 | 554,853 | SH | DFND | 1, 2 | 285,984 | 0 | 268,869 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,430 | 28,194 | SH | DFND | 1, 2 | 21,349 | 0 | 6,845 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 971 | 47,219 | SH | DFND | 1, 2 | 47,219 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 17,304 | 88,631 | SH | DFND | 1, 2 | 32,981 | 0 | 55,650 | |
EPAM SYS INC | COM | 29414B104 | 2,670 | 9,056 | SH | DFND | 1, 2 | 0 | 0 | 9,056 | |
EQUIFAX INC | COM | 294429105 | 6,008 | 32,871 | SH | DFND | 1, 2 | 23,190 | 0 | 9,681 | |
EQUINIX INC | COM | 29444U700 | 45,694 | 69,548 | SH | DFND | 1, 2 | 36,362 | 0 | 33,186 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 19,567 | 3,076,539 | SH | DFND | 1, 2 | 1,164,196 | 0 | 1,912,343 | |
ETSY INC | COM | 29786A106 | 2,185 | 29,850 | SH | DFND | 1, 2 | 25,000 | 0 | 4,850 | |
EVERGY INC | COM | 30034W106 | 396 | 6,066 | SH | DFND | 1, 2 | 6,066 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 266 | 5,860 | SH | DFND | 1, 2 | 5,860 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 132,379 | 820,952 | SH | DFND | 1, 2 | 457,048 | 0 | 363,904 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 14,806 | 161,517 | SH | DFND | 1, 2 | 146,784 | 0 | 14,733 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,274 | 15,582 | SH | DFND | 1, 2 | 12,090 | 0 | 3,492 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 208 | 1,278 | SH | DFND | 1, 2 | 1,278 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,052 | 22,935 | SH | DFND | 1, 2 | 22,935 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 601 | 9,438 | SH | DFND | 1, 2 | 6,435 | 0 | 3,003 | |
GENERAL MLS INC | COM | 370334104 | 4,142 | 54,901 | SH | DFND | 1, 2 | 44,603 | 0 | 10,298 | |
GENERAL MTRS CO | COM | 37045V100 | 23,459 | 738,648 | SH | DFND | 1, 2 | 338,908 | 0 | 399,740 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 5,578 | 1,300,308 | SH | DFND | 1, 2 | 1,171,224 | 0 | 129,084 | |
GLOBAL PMTS INC | COM | 37940X102 | 812 | 7,339 | SH | DFND | 1, 2 | 7,339 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 43,242 | 621,656 | SH | DFND | 1, 2 | 405,744 | 0 | 215,912 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,298 | 7,738 | SH | DFND | 1, 2 | 5,137 | 0 | 2,601 | |
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 16,465 | 2,993,695 | SH | DFND | 1, 2 | 2,993,695 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 2,551 | 214,710 | SH | DFND | 1, 2 | 145,521 | 0 | 69,189 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 390 | 2,793 | SH | DFND | 1, 2 | 2,793 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 509 | 12,614 | SH | DFND | 1, 2 | 12,614 | 0 | 0 | |
GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 1,084 | 1,742,000 | PRN | DFND | 1, 2 | 1,742,000 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 46,573 | 847,401 | SH | DFND | 1, 2 | 621,213 | 0 | 226,188 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 272 | 1,512 | SH | DFND | 1, 2 | 1,512 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 40,331 | 1,128,777 | SH | DFND | 1, 2 | 482,695 | 0 | 646,082 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 18,895 | 169,555 | SH | DFND | 1, 2 | 151,015 | 0 | 18,540 | |
HOME DEPOT INC | COM | 437076102 | 13,908 | 50,710 | SH | DFND | 1, 2 | 35,454 | 0 | 15,256 | |
HONEYWELL INTL INC | COM | 438516106 | 11,167 | 64,248 | SH | DFND | 1, 2 | 57,724 | 0 | 6,524 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 84,955 | 2,229,796 | SH | DFND | 1, 2 | 2,229,796 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 4,381 | 14,571 | SH | DFND | 1, 2 | 10,268 | 0 | 4,303 | |
HUMANA INC | COM | 444859102 | 490 | 1,046 | SH | DFND | 1, 2 | 1,046 | 0 | 0 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 52,480 | 4,151,900 | SH | DFND | 1, 2 | 3,801,090 | 0 | 350,810 | |
ITT INC | COM | 45073V108 | 1,983 | 29,485 | SH | DFND | 1, 2 | 23,890 | 0 | 5,595 | |
ICICI BANK LIMITED | ADR | 45104G104 | 28,202 | 1,589,732 | SH | DFND | 1, 2 | 1,218,831 | 0 | 370,901 | |
IDEXX LABS INC | COM | 45168D104 | 6,275 | 17,892 | SH | DFND | 1, 2 | 12,629 | 0 | 5,263 | |
INCYTE CORP | COM | 45337C102 | 2,542 | 33,462 | SH | DFND | 1, 2 | 26,777 | 0 | 6,685 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,681 | 144,840 | SH | DFND | 1, 2 | 92,710 | 0 | 52,130 | |
INSULET CORP | COM | 45784P101 | 8,590 | 39,413 | SH | DFND | 1, 2 | 27,396 | 0 | 12,017 | |
INTEL CORP | COM | 458140100 | 6,771 | 180,986 | SH | DFND | 1, 2 | 180,986 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,889 | 83,886 | SH | DFND | 1, 2 | 83,886 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,092 | 42,749 | SH | DFND | 1, 2 | 30,391 | 0 | 12,358 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,568 | 47,669 | SH | DFND | 1, 2 | 33,486 | 0 | 14,183 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,090 | 55,639 | SH | DFND | 1, 2 | 55,639 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 91,635 | 813,739 | SH | DFND | 1, 2 | 422,959 | 0 | 390,780 | |
KLA CORP | COM NEW | 482480100 | 6,668 | 20,898 | SH | DFND | 1, 2 | 20,898 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 3,405 | 96,212 | SH | DFND | 1, 2 | 96,212 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 38,263 | 1,003,219 | SH | DFND | 1, 2 | 381,300 | 0 | 621,919 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 3,386 | 88,377 | SH | DFND | 1, 2 | 88,377 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,136 | 12,976 | SH | DFND | 1, 2 | 9,839 | 0 | 3,137 | |
LAM RESEARCH CORP | COM | 512807108 | 39,020 | 91,564 | SH | DFND | 1, 2 | 35,340 | 0 | 56,224 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 31,296 | 122,890 | SH | DFND | 1, 2 | 46,612 | 0 | 76,278 | |
LEAR CORP | COM NEW | 521865204 | 1,951 | 15,500 | SH | DFND | 1, 2 | 15,500 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 68,006 | 1,236,471 | SH | DFND | 1, 2 | 1,236,471 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 23,211 | 1,040,904 | SH | DFND | 1, 2 | 832,372 | 0 | 208,532 | |
LILLY ELI & CO | COM | 532457108 | 39,774 | 122,673 | SH | DFND | 1, 2 | 94,378 | 0 | 28,295 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,146 | 11,969 | SH | DFND | 1, 2 | 11,969 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 5,118 | 18,774 | SH | DFND | 1, 2 | 13,301 | 0 | 5,473 | |
MSCI INC | COM | 55354G100 | 45,382 | 110,110 | SH | DFND | 1, 2 | 40,832 | 0 | 69,278 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 56,420 | 363,415 | SH | DFND | 1, 2 | 150,528 | 0 | 212,887 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 84,906 | 269,134 | SH | DFND | 1, 2 | 132,188 | 0 | 136,946 | |
MCDONALDS CORP | COM | 580135101 | 1,522 | 6,165 | SH | DFND | 1, 2 | 4,224 | 0 | 1,941 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 927 | 161,236 | SH | DFND | 1, 2 | 108,531 | 0 | 52,705 | |
MERCADOLIBRE INC | COM | 58733R102 | 40,257 | 63,211 | SH | DFND | 1, 2 | 53,033 | 0 | 10,178 | |
MERCK & CO INC | COM | 58933Y105 | 433 | 4,750 | SH | DFND | 1, 2 | 4,750 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 29,698 | 25,852 | SH | DFND | 1, 2 | 11,756 | 0 | 14,096 | |
MICROSOFT CORP | COM | 594918104 | 253,800 | 988,203 | SH | DFND | 1, 2 | 588,529 | 0 | 399,674 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 74,701 | 1,351,328 | SH | DFND | 1, 2 | 571,107 | 0 | 780,221 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 31,582 | 579,387 | SH | DFND | 1, 2 | 162,444 | 0 | 416,943 | |
MONDELEZ INTL INC | CL A | 609207105 | 11,105 | 178,849 | SH | DFND | 1, 2 | 139,151 | 0 | 39,698 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,791 | 73,263 | SH | DFND | 1, 2 | 51,528 | 0 | 21,735 | |
MOODYS CORP | COM | 615369105 | 15,721 | 57,803 | SH | DFND | 1, 2 | 50,396 | 0 | 7,407 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,459 | 32,328 | SH | DFND | 1, 2 | 24,963 | 0 | 7,365 | |
MOSAIC CO NEW | COM | 61945C103 | 1,491 | 31,576 | SH | DFND | 1, 2 | 21,195 | 0 | 10,381 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8,427 | 40,205 | SH | DFND | 1, 2 | 28,107 | 0 | 12,098 | |
NVR INC | COM | 62944T105 | 2,795 | 698 | SH | DFND | 1, 2 | 698 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 31,542 | 206,778 | SH | DFND | 1, 2 | 77,576 | 0 | 129,202 | |
NETAPP INC | COM | 64110D104 | 4,127 | 63,259 | SH | DFND | 1, 2 | 63,259 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 36,747 | 210,138 | SH | DFND | 1, 2 | 117,929 | 0 | 92,209 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 35,448 | 379,694 | SH | DFND | 1, 2 | 364,456 | 0 | 15,238 | |
NICE LTD | SPONSORED ADR | 653656108 | 59,793 | 310,696 | SH | DFND | 1, 2 | 259,564 | 0 | 51,132 | |
NIKE INC | CL B | 654106103 | 39,751 | 388,953 | SH | DFND | 1, 2 | 208,583 | 0 | 180,370 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,107 | 4,870 | SH | DFND | 1, 2 | 4,870 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,396 | 19,634 | SH | DFND | 1, 2 | 19,138 | 0 | 496 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,136 | 10,196 | SH | DFND | 1, 2 | 7,592 | 0 | 2,604 | |
NVIDIA CORPORATION | COM | 67066G104 | 7,285 | 48,060 | SH | DFND | 1, 2 | 39,045 | 0 | 9,015 | |
NUTRIEN LTD | COM | 67077M108 | 2,602 | 32,681 | SH | DFND | 1, 2 | 25,780 | 0 | 6,901 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 23,522 | 650,861 | SH | DFND | 1, 2 | 586,421 | 0 | 64,440 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 10,652 | 211,734 | SH | DFND | 1, 2 | 171,859 | 0 | 39,875 | |
PG&E CORP | COM | 69331C108 | 49,789 | 4,988,848 | SH | DFND | 1, 2 | 2,084,565 | 0 | 2,904,283 | |
PAYCHEX INC | COM | 704326107 | 430 | 3,780 | SH | DFND | 1, 2 | 3,780 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,266 | 18,130 | SH | DFND | 1, 2 | 12,161 | 0 | 5,969 | |
PFIZER INC | COM | 717081103 | 47,843 | 912,517 | SH | DFND | 1, 2 | 391,200 | 0 | 521,317 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 106,131 | 1,074,856 | SH | DFND | 1, 2 | 763,275 | 0 | 311,581 | |
PINTEREST INC | CL A | 72352L106 | 11,878 | 654,068 | SH | DFND | 1, 2 | 368,592 | 0 | 285,476 | |
PIONEER NAT RES CO | COM | 723787107 | 1,019 | 4,570 | SH | DFND | 1, 2 | 4,570 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 0 | 402,508 | SH | DFND | 1, 2 | 402,508 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 913 | 7,151 | SH | DFND | 1, 2 | 7,151 | 0 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 544 | 43,453 | SH | DFND | 1, 2 | 43,453 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 40,559 | 422,005 | SH | DFND | 1, 2 | 182,005 | 0 | 240,000 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 2,441 | 21,505 | SH | DFND | 1, 2 | 14,536 | 0 | 6,969 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 48,182 | 81,508 | SH | DFND | 1, 2 | 40,213 | 0 | 41,295 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,680 | 93,321 | SH | DFND | 1, 2 | 66,514 | 0 | 26,807 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,840 | 9,230 | SH | DFND | 1, 2 | 6,318 | 0 | 2,912 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 51,242 | 761,959 | SH | DFND | 1, 2 | 618,150 | 0 | 143,809 | |
S&P GLOBAL INC | COM | 78409V104 | 9,339 | 27,708 | SH | DFND | 1, 2 | 22,668 | 0 | 5,040 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 47,296 | 119,739 | SH | DFND | 1, 2 | 53,848 | 0 | 65,891 | |
SAIA INC | COM | 78709Y105 | 30,916 | 164,448 | SH | DFND | 1, 2 | 70,096 | 0 | 94,352 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 6,164 | 172,374 | SH | DFND | 1, 2 | 128,175 | 0 | 44,199 | |
SEA LTD | SPONSORD ADS | 81141R100 | 32,023 | 478,953 | SH | DFND | 1, 2 | 429,919 | 0 | 49,034 | |
SEAGEN INC | COM | 81181C104 | 93,118 | 526,266 | SH | DFND | 1, 2 | 289,743 | 0 | 236,523 | |
SEMPRA | COM | 816851109 | 16,609 | 110,527 | SH | DFND | 1, 2 | 97,550 | 0 | 12,977 | |
SERVICENOW INC | COM | 81762P102 | 55,469 | 116,649 | SH | DFND | 1, 2 | 59,005 | 0 | 57,644 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 39,905 | 178,221 | SH | DFND | 1, 2 | 89,589 | 0 | 88,632 | |
SHOPIFY INC | CL A | 82509L107 | 2,537 | 81,210 | SH | DFND | 1, 2 | 64,540 | 0 | 16,670 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,016 | 11,252 | SH | DFND | 1, 2 | 11,252 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 2,353 | 16,778 | SH | DFND | 1, 2 | 16,778 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 1,638 | 52,119 | SH | DFND | 1, 2 | 34,940 | 0 | 17,179 | |
SNAP INC | CL A | 83304A106 | 9,540 | 726,572 | SH | DFND | 1, 2 | 274,486 | 0 | 452,086 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 23,957 | 286,803 | SH | DFND | 1, 2 | 272,363 | 0 | 14,440 | |
BLOCK INC | CL A | 852234103 | 16,684 | 271,455 | SH | DFND | 1, 2 | 140,828 | 0 | 130,627 | |
STARBUCKS CORP | COM | 855244109 | 536 | 7,021 | SH | DFND | 1, 2 | 7,021 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 289 | 4,685 | SH | DFND | 1, 2 | 4,685 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 90,109 | 1,122,506 | SH | DFND | 1, 2 | 950,771 | 0 | 171,735 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 112,361 | 1,374,448 | SH | DFND | 1, 2 | 944,402 | 0 | 430,046 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 22,035 | 179,836 | SH | DFND | 1, 2 | 67,450 | 0 | 112,386 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,379 | 23,298 | SH | DFND | 1, 2 | 15,850 | 0 | 7,448 | |
TC ENERGY CORP | COM | 87807B107 | 31,905 | 615,953 | SH | DFND | 1, 2 | 542,738 | 0 | 73,215 | |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 37,889 | 1,511,347 | SH | DFND | 1, 2 | 1,281,825 | 0 | 229,522 | |
TESLA INC | COM | 88160R101 | 110,490 | 164,073 | SH | DFND | 1, 2 | 114,344 | 0 | 49,729 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,318 | 175,287 | SH | DFND | 1, 2 | 175,287 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 645 | 4,199 | SH | DFND | 1, 2 | 4,199 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 22,018 | 40,527 | SH | DFND | 1, 2 | 28,368 | 0 | 12,159 | |
TOAST INC | CL A | 888787108 | 7,860 | 607,416 | SH | DFND | 1, 2 | 266,416 | 0 | 341,000 | |
TOLL BROTHERS INC | COM | 889478103 | 2,564 | 57,484 | SH | DFND | 1, 2 | 57,484 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 23,527 | 344,712 | SH | DFND | 1, 2 | 149,980 | 0 | 194,732 | |
TRANSDIGM GROUP INC | COM | 893641100 | 60,419 | 112,581 | SH | DFND | 1, 2 | 59,537 | 0 | 53,044 | |
TRIMBLE INC | COM | 896239100 | 52,741 | 905,739 | SH | DFND | 1, 2 | 417,241 | 0 | 488,498 | |
TRINITY INDS INC | COM | 896522109 | 973 | 40,157 | SH | DFND | 1, 2 | 40,157 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 99,992 | 3,642,690 | SH | DFND | 1, 2 | 3,600,757 | 0 | 41,933 | |
TRUPANION INC | COM | 898202106 | 543 | 9,010 | SH | DFND | 1, 2 | 9,010 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 744 | 15,694 | SH | DFND | 1, 2 | 15,694 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,815 | 88,713 | SH | DFND | 1, 2 | 64,012 | 0 | 24,701 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,065 | 34,613 | SH | DFND | 1, 2 | 27,360 | 0 | 7,253 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 22,644 | 639,290 | SH | DFND | 1, 2 | 291,712 | 0 | 347,578 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,022 | 16,555 | SH | DFND | 1, 2 | 16,555 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 81,035 | 157,769 | SH | DFND | 1, 2 | 85,472 | 0 | 72,297 | |
V F CORP | COM | 918204108 | 2,051 | 46,424 | SH | DFND | 1, 2 | 46,424 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 146,503 | 10,013,861 | SH | DFND | 1, 2 | 8,212,045 | 0 | 1,801,816 | |
VERISIGN INC | COM | 92343E102 | 1,678 | 10,031 | SH | DFND | 1, 2 | 10,031 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 16,748 | 59,434 | SH | DFND | 1, 2 | 41,416 | 0 | 18,018 | |
VIATRIS INC | COM | 92556V106 | 122 | 11,606 | SH | DFND | 1, 2 | 8,064 | 0 | 3,542 | |
VICI PPTYS INC | COM | 925652109 | 2,131 | 71,523 | SH | DFND | 1, 2 | 71,523 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 374 | 14,681 | SH | DFND | 1, 2 | 10,001 | 0 | 4,680 | |
VISA INC | COM CL A | 92826C839 | 79,813 | 405,367 | SH | DFND | 1, 2 | 244,319 | 0 | 161,048 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,607 | 121,567 | SH | DFND | 1, 2 | 85,054 | 0 | 36,513 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 1,401 | 57,502 | SH | DFND | 1, 2 | 38,829 | 0 | 18,673 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 35,398 | 285,561 | SH | DFND | 1, 2 | 126,432 | 0 | 159,129 | |
WEBSTER FINL CORP | COM | 947890109 | 464 | 11,013 | SH | DFND | 1, 2 | 11,013 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 29,233 | 414,072 | SH | DFND | 1, 2 | 172,981 | 0 | 241,091 | |
WOLFSPEED INC | COM | 977852102 | 34,912 | 550,231 | SH | DFND | 1, 2 | 256,751 | 0 | 293,480 | |
WORKDAY INC | CL A | 98138H101 | 789 | 5,655 | SH | DFND | 1, 2 | 3,614 | 0 | 2,041 | |
XPENG INC | ADS | 98422D105 | 18,233 | 574,456 | SH | DFND | 1, 2 | 484,377 | 0 | 90,079 | |
YUM BRANDS INC | COM | 988498101 | 41,689 | 367,276 | SH | DFND | 1, 2 | 180,076 | 0 | 187,200 | |
ZAI LAB LTD | ADR | 98887Q104 | 28,795 | 830,303 | SH | DFND | 1, 2 | 830,303 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 1,122 | 15,146 | SH | DFND | 1, 2 | 0 | 0 | 15,146 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,740 | 26,083 | SH | DFND | 1, 2 | 26,083 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 20,617 | 119,944 | SH | DFND | 1, 2 | 87,895 | 0 | 32,049 | |
AON PLC | SHS CL A | G0403H108 | 81,976 | 303,975 | SH | DFND | 1, 2 | 125,284 | 0 | 178,691 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 6,160 | 135,412 | SH | DFND | 1, 2 | 95,326 | 0 | 40,086 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 36,310 | 193,757 | SH | DFND | 1, 2 | 163,544 | 0 | 30,213 | |
BUNGE LIMITED | COM | G16962105 | 9,683 | 106,774 | SH | DFND | 1, 2 | 74,590 | 0 | 32,184 | |
DLOCAL LTD | CLASS A COM | G29018101 | 28,591 | 1,089,185 | SH | DFND | 1, 2 | 1,089,185 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 718 | 2,563 | SH | DFND | 1, 2 | 1,651 | 0 | 912 | |
FABRINET | SHS | G3323L100 | 2,194 | 27,047 | SH | DFND | 1, 2 | 27,047 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 28,127 | 664,006 | SH | DFND | 1, 2 | 664,006 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 6,596 | 2,607,100 | SH | DFND | 1, 2 | 2,607,100 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 1,906 | 11,735 | SH | DFND | 1, 2 | 11,735 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 96,087 | 334,181 | SH | DFND | 1, 2 | 206,461 | 0 | 127,720 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 30,023 | 2,699,893 | SH | DFND | 1, 2 | 1,122,829 | 0 | 1,577,064 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 8,341 | 120,020 | SH | DFND | 1, 2 | 95,143 | 0 | 24,877 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2,385 | 232,906 | SH | DFND | 1, 2 | 211,411 | 0 | 21,495 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 15,670 | 1,185,330 | SH | DFND | 1, 2 | 1,185,330 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 3,037 | 19,419 | SH | DFND | 1, 2 | 19,419 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 5,968 | 886,768 | SH | DFND | 1, 2 | 886,768 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 64,915 | 330,220 | SH | DFND | 1, 2 | 166,015 | 0 | 164,205 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,651 | 43,625 | SH | DFND | 1, 2 | 30,517 | 0 | 13,108 | |
LOGITECH INTL S A | SHS | H50430232 | 17,364 | 332,397 | SH | DFND | 1, 2 | 264,156 | 0 | 68,241 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 10,376 | 91,703 | SH | DFND | 1, 2 | 64,710 | 0 | 26,993 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 23,704 | 252,631 | SH | DFND | 1, 2 | 235,061 | 0 | 17,570 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 152,192 | 319,812 | SH | DFND | 1, 2 | 202,234 | 0 | 117,578 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 263 | 3,006 | SH | DFND | 1, 2 | 3,006 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 3,665 | 297,153 | SH | DFND | 1, 2 | 214,233 | 0 | 82,920 | |
YANDEX N V | SHS CLASS A | N97284108 | 0 | 2,408,143 | SH | DFND | 1, 2 | 2,044,290 | 0 | 363,853 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 24,898 | 969,545 | SH | DFND | 1, 2 | 969,545 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 18,364 | 526,030 | SH | DFND | 1, 2 | 298,069 | 0 | 227,961 |