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 | 14,643,209 | 963,369 | SH | | DFND | 1, 2 | 963,369 | 0 | 0 |
ATS CORPORATION | COM | 00217Y104 | 9,631,740 | 225,939 | SH | | DFND | 1, 2 | 205,557 | 0 | 20,382 |
ABBOTT LABS | COM | 002824100 | 31,417,753 | 324,396 | SH | | DFND | 1, 2 | 296,370 | 0 | 28,026 |
ABBVIE INC | COM | 00287Y109 | 34,282,160 | 229,989 | SH | | DFND | 1, 2 | 185,959 | 0 | 44,030 |
ADOBE INC | COM | 00724F101 | 10,769,598 | 21,121 | SH | | DFND | 1, 2 | 21,121 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 9,694,984 | 70,658 | SH | | DFND | 1, 2 | 70,658 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 367,104 | 9,315 | SH | | DFND | 1, 2 | 0 | 0 | 9,315 |
ALBEMARLE CORP | COM | 012653101 | 5,487,021 | 32,269 | SH | | DFND | 1, 2 | 32,269 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 64,750,629 | 746,491 | SH | | DFND | 1, 2 | 746,491 | 0 | 0 |
ATI INC | COM | 01741R102 | 43,620,152 | 1,060,028 | SH | | DFND | 1, 2 | 1,060,028 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 17,085,368 | 96,473 | SH | | DFND | 1, 2 | 96,473 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 73,361,736 | 556,403 | SH | | DFND | 1, 2 | 510,474 | 0 | 45,929 |
ALPHABET INC | CAP STK CL A | 02079K305 | 43,661,832 | 333,653 | SH | | DFND | 1, 2 | 307,741 | 0 | 25,912 |
ALTRIA GROUP INC | COM | 02209S103 | 3,427,580 | 81,512 | SH | | DFND | 1, 2 | 14,615 | 0 | 66,897 |
AMAZON COM INC | COM | 023135106 | 11,407,113 | 89,735 | SH | | DFND | 1, 2 | 88,883 | 0 | 852 |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 45,258,684 | 2,613,088 | SH | | DFND | 1, 2 | 2,613,088 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 490,554 | 2,983 | SH | | DFND | 1, 2 | 0 | 0 | 2,983 |
AMETEK INC | COM | 031100100 | 20,402,258 | 138,077 | SH | | DFND | 1, 2 | 138,077 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 876,851 | 5,008 | SH | | DFND | 1, 2 | 3,247 | 0 | 1,761 |
ANTERO RESOURCES CORP | COM | 03674X106 | 607,953 | 23,954 | SH | | DFND | 1, 2 | 23,954 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 12,158,233 | 27,923 | SH | | DFND | 1, 2 | 23,278 | 0 | 4,645 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,297,407 | 25,595 | SH | | DFND | 1, 2 | 2,905 | 0 | 22,690 |
APPLE INC | COM | 037833100 | 72,104,235 | 421,145 | SH | | DFND | 1, 2 | 384,452 | 0 | 36,693 |
APPLIED MATLS INC | COM | 038222105 | 16,117,657 | 116,415 | SH | | DFND | 1, 2 | 97,112 | 0 | 19,303 |
ARAMARK | COM | 03852U106 | 19,310,515 | 556,499 | SH | | DFND | 1, 2 | 556,499 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,830,890 | 37,535 | SH | | DFND | 1, 2 | 2,595 | 0 | 34,940 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 4,849,292 | 47,140 | SH | | DFND | 1, 2 | 47,140 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 3,229,627 | 17,559 | SH | | DFND | 1, 2 | 17,559 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 12,914,280 | 179,365 | SH | | DFND | 1, 2 | 179,365 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 7,915,452 | 116,885 | SH | | DFND | 1, 2 | 41,055 | 0 | 75,830 |
ATLASSIAN CORPORATION | CL A | 049468101 | 12,896,438 | 63,999 | SH | | DFND | 1, 2 | 63,999 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 3,550,181 | 17,841 | SH | | DFND | 1, 2 | 17,841 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 7,676,343 | 217,337 | SH | | DFND | 1, 2 | 156,158 | 0 | 61,179 |
BANK AMERICA CORP | COM | 060505104 | 6,254,988 | 228,451 | SH | | DFND | 1, 2 | 212,220 | 0 | 16,231 |
BANK MONTREAL QUE | COM | 063671101 | 10,261,627 | 121,643 | SH | | DFND | 1, 2 | 106,999 | 0 | 14,644 |
BARRICK GOLD CORP | COM | 067901108 | 1,098,249 | 75,481 | SH | | DFND | 1, 2 | 75,481 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 210,174 | 5,569 | SH | | DFND | 1, 2 | 0 | 0 | 5,569 |
BECTON DICKINSON & CO | COM | 075887109 | 543,172 | 2,101 | SH | | DFND | 1, 2 | 0 | 0 | 2,101 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 152,751,180 | 849,231 | SH | | DFND | 1, 2 | 807,679 | 0 | 41,552 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 226,294 | 646 | SH | | DFND | 1, 2 | 646 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,208,729 | 11,126 | SH | | DFND | 1, 2 | 11,126 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 9,857,680 | 15,248 | SH | | DFND | 1, 2 | 7,740 | 0 | 7,508 |
BLACKSTONE INC | COM | 09260D107 | 14,505,256 | 135,386 | SH | | DFND | 1, 2 | 113,523 | 0 | 21,863 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 159,460 | 12,304 | SH | | DFND | 1, 2 | 12,304 | 0 | 0 |
BOEING CO | COM | 097023105 | 5,919,462 | 30,882 | SH | | DFND | 1, 2 | 14,931 | 0 | 15,951 |
BOOKING HOLDINGS INC | COM | 09857L108 | 21,303,927 | 6,908 | SH | | DFND | 1, 2 | 6,908 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 41,155,235 | 709,084 | SH | | DFND | 1, 2 | 675,425 | 0 | 33,659 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,487,044 | 47,343 | SH | | DFND | 1, 2 | 4,848 | 0 | 42,495 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,214,300 | 23,537 | SH | | DFND | 1, 2 | 21,290 | 0 | 2,247 |
BROADCOM INC | COM | 11135F101 | 167,846,929 | 202,084 | SH | | DFND | 1, 2 | 165,965 | 0 | 36,119 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 6,256,184 | 187,648 | SH | | DFND | 1, 2 | 142,298 | 0 | 45,350 |
BURLINGTON STORES INC | COM | 122017106 | 10,482,232 | 77,474 | SH | | DFND | 1, 2 | 77,474 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 638,222 | 2,231 | SH | | DFND | 1, 2 | 532 | 0 | 1,699 |
CME GROUP INC | COM | 12572Q105 | 19,596,132 | 97,873 | SH | | DFND | 1, 2 | 67,118 | 0 | 30,755 |
CMS ENERGY CORP | COM | 125896100 | 1,144,945 | 21,558 | SH | | DFND | 1, 2 | 16,865 | 0 | 4,693 |
CSX CORP | COM | 126408103 | 7,395,867 | 240,516 | SH | | DFND | 1, 2 | 104,206 | 0 | 136,310 |
CVS HEALTH CORP | COM | 126650100 | 7,063,899 | 101,173 | SH | | DFND | 1, 2 | 4,934 | 0 | 96,239 |
CABLE ONE INC | COM | 12685J105 | 643,959 | 1,046 | SH | | DFND | 1, 2 | 1,046 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 458,525 | 1,957 | SH | | DFND | 1, 2 | 0 | 0 | 1,957 |
CAMECO CORP | COM | 13321L108 | 29,272,477 | 737,787 | SH | | DFND | 1, 2 | 505,155 | 0 | 232,632 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 640,810 | 16,597 | SH | | DFND | 1, 2 | 0 | 0 | 16,597 |
CANADIAN NATL RY CO | COM | 136375102 | 29,052,800 | 268,272 | SH | | DFND | 1, 2 | 228,826 | 0 | 39,446 |
CANADIAN NAT RES LTD | COM | 136385101 | 11,684,185 | 180,536 | SH | | DFND | 1, 2 | 133,205 | 0 | 47,331 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 11,934,248 | 160,385 | SH | | DFND | 1, 2 | 160,385 | 0 | 0 |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 6,614,800 | 249,898 | SH | | DFND | 1, 2 | 249,898 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,953,034 | 20,124 | SH | | DFND | 1, 2 | 2,534 | 0 | 17,590 |
CARLYLE GROUP INC | COM | 14316J108 | 450,319 | 14,931 | SH | | DFND | 1, 2 | 0 | 0 | 14,931 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 50,322,749 | 911,644 | SH | | DFND | 1, 2 | 880,502 | 0 | 31,142 |
CATALENT INC | COM | 148806102 | 1,393,764 | 30,612 | SH | | DFND | 1, 2 | 30,612 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 28,779,114 | 105,418 | SH | | DFND | 1, 2 | 84,326 | 0 | 21,092 |
CELANESE CORP DEL | COM | 150870103 | 8,266,496 | 65,858 | SH | | DFND | 1, 2 | 43,395 | 0 | 22,463 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 15,292,056 | 2,352,624 | SH | | DFND | 1, 2 | 2,352,624 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 2,633,420 | 38,232 | SH | | DFND | 1, 2 | 38,232 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 16,099,618 | 772,124 | SH | | DFND | 1, 2 | 772,124 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 7,949,667 | 296,077 | SH | | DFND | 1, 2 | 266,691 | 0 | 29,386 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 13,516,602 | 199,213 | SH | | DFND | 1, 2 | 199,213 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 4,030,468 | 23,832 | SH | | DFND | 1, 2 | 23,832 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 23,847,920 | 54,222 | SH | | DFND | 1, 2 | 54,222 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 13,813,856 | 81,923 | SH | | DFND | 1, 2 | 56,248 | 0 | 25,675 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 25,295,740 | 13,809 | SH | | DFND | 1, 2 | 13,372 | 0 | 437 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 13,210,114 | 144,168 | SH | | DFND | 1, 2 | 135,068 | 0 | 9,100 |
CITIGROUP INC | COM NEW | 172967424 | 1,442,676 | 35,076 | SH | | DFND | 1, 2 | 35,076 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 14,113,443 | 526,621 | SH | | DFND | 1, 2 | 482,191 | 0 | 44,430 |
CLOUDFLARE INC | CL A COM | 18915M107 | 3,365,958 | 53,394 | SH | | DFND | 1, 2 | 53,394 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 21,216,557 | 478,497 | SH | | DFND | 1, 2 | 173,583 | 0 | 304,914 |
CONCENTRIX CORP | COM | 20602D101 | 728,681 | 9,096 | SH | | DFND | 1, 2 | 9,096 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 32,652,808 | 272,561 | SH | | DFND | 1, 2 | 240,813 | 0 | 31,748 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 16,805,432 | 66,866 | SH | | DFND | 1, 2 | 55,062 | 0 | 11,804 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 6,414,668 | 58,807 | SH | | DFND | 1, 2 | 6,429 | 0 | 52,378 |
COPART INC | COM | 217204106 | 10,830,844 | 251,354 | SH | | DFND | 1, 2 | 251,354 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 16,705,377 | 326,532 | SH | | DFND | 1, 2 | 270,839 | 0 | 55,693 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 17,449,920 | 30,887 | SH | | DFND | 1, 2 | 29,325 | 0 | 1,562 |
COUPANG INC | CL A | 22266T109 | 25,006,643 | 1,470,979 | SH | | DFND | 1, 2 | 1,470,979 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 228,510 | 2,483 | SH | | DFND | 1, 2 | 1,686 | 0 | 797 |
D R HORTON INC | COM | 23331A109 | 10,813,954 | 100,623 | SH | | DFND | 1, 2 | 91,512 | 0 | 9,111 |
DANAHER CORPORATION | COM | 235851102 | 48,852,875 | 196,908 | SH | | DFND | 1, 2 | 181,712 | 0 | 15,196 |
DARDEN RESTAURANTS INC | COM | 237194105 | 4,382,246 | 30,598 | SH | | DFND | 1, 2 | 3,463 | 0 | 27,135 |
DEERE & CO | COM | 244199105 | 3,087,723 | 8,182 | SH | | DFND | 1, 2 | 5,973 | 0 | 2,209 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,427,678 | 146,694 | SH | | DFND | 1, 2 | 137,004 | 0 | 9,690 |
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 1,375,366 | 72,617 | SH | | DFND | 1, 2 | 0 | 0 | 72,617 |
DISCOVER FINL SVCS | COM | 254709108 | 2,268,926 | 26,191 | SH | | DFND | 1, 2 | 2,698 | 0 | 23,493 |
DOCUSIGN INC | COM | 256163106 | 3,574,704 | 85,112 | SH | | DFND | 1, 2 | 85,112 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 18,456,598 | 174,448 | SH | | DFND | 1, 2 | 161,214 | 0 | 13,234 |
DOW INC | COM | 260557103 | 1,369,898 | 26,569 | SH | | DFND | 1, 2 | 26,569 | 0 | 0 |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 1,188,151 | 118,934 | SH | | DFND | 1, 2 | 118,934 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 13,801,375 | 108,878 | SH | | DFND | 1, 2 | 84,481 | 0 | 24,397 |
EQT CORP | COM | 26884L109 | 214,465 | 5,285 | SH | | DFND | 1, 2 | 5,285 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 4,574,754 | 86,791 | SH | | DFND | 1, 2 | 86,791 | 0 | 0 |
EDISON INTL | COM | 281020107 | 2,054,963 | 32,469 | SH | | DFND | 1, 2 | 32,469 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 28,195,852 | 406,984 | SH | | DFND | 1, 2 | 397,976 | 0 | 9,008 |
ELECTRONIC ARTS INC | COM | 285512109 | 2,423,532 | 20,129 | SH | | DFND | 1, 2 | 17,462 | 0 | 2,667 |
ENDAVA PLC | ADS | 29260V105 | 457,768 | 7,982 | SH | | DFND | 1, 2 | 7,982 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 3,104,676 | 25,840 | SH | | DFND | 1, 2 | 25,840 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 1,709,400 | 18,480 | SH | | DFND | 1, 2 | 770 | 0 | 17,710 |
EPAM SYS INC | COM | 29414B104 | 972,645 | 3,804 | SH | | DFND | 1, 2 | 3,804 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 10,976,878 | 59,924 | SH | | DFND | 1, 2 | 51,465 | 0 | 8,459 |
EQUINIX INC | COM | 29444U700 | 30,232,751 | 41,628 | SH | | DFND | 1, 2 | 40,174 | 0 | 1,454 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 10,816,522 | 1,154,378 | SH | | DFND | 1, 2 | 1,154,378 | 0 | 0 |
ETSY INC | COM | 29786A106 | 2,647,651 | 40,998 | SH | | DFND | 1, 2 | 40,998 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 1,217,611 | 24,016 | SH | | DFND | 1, 2 | 19,667 | 0 | 4,349 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,018,467 | 24,827 | SH | | DFND | 1, 2 | 3,650 | 0 | 21,177 |
EXXON MOBIL CORP | COM | 30231G102 | 5,705,805 | 48,527 | SH | | DFND | 1, 2 | 3,022 | 0 | 45,505 |
META PLATFORMS INC | CL A | 30303M102 | 95,382,121 | 317,718 | SH | | DFND | 1, 2 | 308,378 | 0 | 9,340 |
FEDEX CORP | COM | 31428X106 | 28,710,440 | 108,374 | SH | | DFND | 1, 2 | 105,184 | 0 | 3,190 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,470,680 | 62,795 | SH | | DFND | 1, 2 | 57,162 | 0 | 5,633 |
FIFTH THIRD BANCORP | COM | 316773100 | 649,487 | 25,641 | SH | | DFND | 1, 2 | 7,503 | 0 | 18,138 |
FISERV INC | COM | 337738108 | 260,938 | 2,310 | SH | | DFND | 1, 2 | 2,310 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 732,477 | 21,430 | SH | | DFND | 1, 2 | 3,654 | 0 | 17,776 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 540,299 | 2,116 | SH | | DFND | 1, 2 | 2,116 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 1,808,392 | 24,385 | SH | | DFND | 1, 2 | 24,385 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,893,182 | 77,586 | SH | | DFND | 1, 2 | 77,586 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,930,440 | 30,406 | SH | | DFND | 1, 2 | 23,579 | 0 | 6,827 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,852,883 | 40,678 | SH | | DFND | 1, 2 | 40,678 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 30,197,064 | 273,153 | SH | | DFND | 1, 2 | 266,937 | 0 | 6,216 |
GENERAL MLS INC | COM | 370334104 | 4,508,479 | 70,456 | SH | | DFND | 1, 2 | 53,159 | 0 | 17,297 |
GENERAL MTRS CO | COM | 37045V100 | 5,627,353 | 170,681 | SH | | DFND | 1, 2 | 75,949 | 0 | 94,732 |
GERDAU SA | SPON ADR REP PFD | 373737105 | 3,189,847 | 668,731 | SH | | DFND | 1, 2 | 668,731 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 7,921,308 | 105,702 | SH | | DFND | 1, 2 | 41,350 | 0 | 64,352 |
GODADDY INC | CL A | 380237107 | 27,517,679 | 369,464 | SH | | DFND | 1, 2 | 369,464 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,765,061 | 11,636 | SH | | DFND | 1, 2 | 10,092 | 0 | 1,544 |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,674,558 | 183,212 | SH | | DFND | 1, 2 | 183,212 | 0 | 0 |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 1,316,768 | 8,011 | SH | | DFND | 1, 2 | 8,011 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 351,471 | 11,858 | SH | | DFND | 1, 2 | 11,858 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 55,153,224 | 934,642 | SH | | DFND | 1, 2 | 699,347 | 0 | 235,295 |
HALLIBURTON CO | COM | 406216101 | 5,181,894 | 127,948 | SH | | DFND | 1, 2 | 22,629 | 0 | 105,319 |
HEICO CORP NEW | COM | 422806109 | 2,401,260 | 14,829 | SH | | DFND | 1, 2 | 12,368 | 0 | 2,461 |
HESS CORP | COM | 42809H107 | 3,331,116 | 21,772 | SH | | DFND | 1, 2 | 21,772 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 19,338,378 | 128,768 | SH | | DFND | 1, 2 | 128,768 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 23,907,201 | 79,121 | SH | | DFND | 1, 2 | 50,295 | 0 | 28,826 |
HONEYWELL INTL INC | COM | 438516106 | 7,723,425 | 41,807 | SH | | DFND | 1, 2 | 36,037 | 0 | 5,770 |
HORMEL FOODS CORP | COM | 440452100 | 1,458,603 | 38,354 | SH | | DFND | 1, 2 | 1,555 | 0 | 36,799 |
HOWMET AEROSPACE INC | COM | 443201108 | 1,405,723 | 30,394 | SH | | DFND | 1, 2 | 30,394 | 0 | 0 |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 58,671,643 | 1,487,995 | SH | | DFND | 1, 2 | 1,487,995 | 0 | 0 |
HUMANA INC | COM | 444859102 | 2,166,960 | 4,454 | SH | | DFND | 1, 2 | 0 | 0 | 4,454 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 558,299 | 2,729 | SH | | DFND | 1, 2 | 300 | 0 | 2,429 |
ITT INC | COM | 45073V108 | 1,627,950 | 16,627 | SH | | DFND | 1, 2 | 16,627 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 24,017,518 | 1,038,820 | SH | | DFND | 1, 2 | 944,833 | 0 | 93,987 |
IDEXX LABS INC | COM | 45168D104 | 6,914,988 | 15,814 | SH | | DFND | 1, 2 | 15,814 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 2,146,982 | 33,694 | SH | | DFND | 1, 2 | 27,442 | 0 | 6,252 |
INSULET CORP | COM | 45784P101 | 3,825,846 | 23,988 | SH | | DFND | 1, 2 | 23,988 | 0 | 0 |
INTEL CORP | COM | 458140100 | 15,294,854 | 430,235 | SH | | DFND | 1, 2 | 246,997 | 0 | 183,238 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,217,041 | 11,062 | SH | | DFND | 1, 2 | 443 | 0 | 10,619 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,604,571 | 38,207 | SH | | DFND | 1, 2 | 38,207 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,020,134 | 41,124 | SH | | DFND | 1, 2 | 41,124 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 62,659,662 | 432,076 | SH | | DFND | 1, 2 | 383,267 | 0 | 48,809 |
JOHNSON & JOHNSON | COM | 478160104 | 32,062,695 | 205,860 | SH | | DFND | 1, 2 | 162,712 | 0 | 43,148 |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 1,492,252 | 36,299 | SH | | DFND | 1, 2 | 36,299 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 29,795,471 | 64,962 | SH | | DFND | 1, 2 | 61,256 | 0 | 3,706 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 21,783,748 | 1,403,592 | SH | | DFND | 1, 2 | 1,153,919 | 0 | 249,673 |
KKR & CO INC | COM | 48251W104 | 16,158,050 | 262,306 | SH | | DFND | 1, 2 | 224,806 | 0 | 37,500 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 1,005,747 | 5,948 | SH | | DFND | 1, 2 | 5,948 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 3,193,563 | 159,042 | SH | | DFND | 1, 2 | 150,377 | 0 | 8,665 |
KEURIG DR PEPPER INC | COM | 49271V100 | 4,662,542 | 147,689 | SH | | DFND | 1, 2 | 13,851 | 0 | 133,838 |
KEYCORP | COM | 493267108 | 443,538 | 41,221 | SH | | DFND | 1, 2 | 0 | 0 | 41,221 |
KIMBERLY-CLARK CORP | COM | 494368103 | 376,448 | 3,115 | SH | | DFND | 1, 2 | 0 | 0 | 3,115 |
KRAFT HEINZ CO | COM | 500754106 | 16,547,381 | 491,896 | SH | | DFND | 1, 2 | 434,574 | 0 | 57,322 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 3,065,080 | 85,977 | SH | | DFND | 1, 2 | 85,977 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,125,919 | 29,439 | SH | | DFND | 1, 2 | 13,914 | 0 | 15,525 |
LAUDER ESTEE COS INC | CL A | 518439104 | 7,854,124 | 54,335 | SH | | DFND | 1, 2 | 54,335 | 0 | 0 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 30,967,788 | 461,036 | SH | | DFND | 1, 2 | 461,036 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 593,360 | 5,287 | SH | | DFND | 1, 2 | 640 | 0 | 4,647 |
ELI LILLY & CO | COM | 532457108 | 59,829,299 | 111,387 | SH | | DFND | 1, 2 | 89,956 | 0 | 21,431 |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,013,626 | 7,369 | SH | | DFND | 1, 2 | 3,773 | 0 | 3,596 |
LULULEMON ATHLETICA INC | COM | 550021109 | 6,297,783 | 16,332 | SH | | DFND | 1, 2 | 16,332 | 0 | 0 |
MSCI INC | COM | 55354G100 | 19,899,808 | 38,785 | SH | | DFND | 1, 2 | 38,785 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 38,735,375 | 203,549 | SH | | DFND | 1, 2 | 135,998 | 0 | 67,551 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 15,391,434 | 78,304 | SH | | DFND | 1, 2 | 75,423 | 0 | 2,881 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 53,971,639 | 136,323 | SH | | DFND | 1, 2 | 127,791 | 0 | 8,532 |
MCDONALDS CORP | COM | 580135101 | 1,804,037 | 6,848 | SH | | DFND | 1, 2 | 5,587 | 0 | 1,261 |
MERCADOLIBRE INC | COM | 58733R102 | 71,758,204 | 56,597 | SH | | DFND | 1, 2 | 52,925 | 0 | 3,672 |
MERCK & CO INC | COM | 58933Y105 | 2,545,954 | 24,730 | SH | | DFND | 1, 2 | 15,290 | 0 | 9,440 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 16,001,639 | 14,441 | SH | | DFND | 1, 2 | 14,441 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 228,542,692 | 723,809 | SH | | DFND | 1, 2 | 630,164 | 0 | 93,645 |
MICRON TECHNOLOGY INC | COM | 595112103 | 19,173,847 | 281,844 | SH | | DFND | 1, 2 | 277,954 | 0 | 3,890 |
MODERNA INC | COM | 60770K107 | 1,001,293 | 9,694 | SH | | DFND | 1, 2 | 9,694 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 680,372 | 2,075 | SH | | DFND | 1, 2 | 176 | 0 | 1,899 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 9,901,217 | 155,704 | SH | | DFND | 1, 2 | 151,472 | 0 | 4,232 |
MONDELEZ INTL INC | CL A | 609207105 | 13,636,753 | 196,495 | SH | | DFND | 1, 2 | 177,229 | 0 | 19,266 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,403,455 | 120,934 | SH | | DFND | 1, 2 | 120,934 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 6,377,781 | 20,172 | SH | | DFND | 1, 2 | 20,172 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 7,627,161 | 93,390 | SH | | DFND | 1, 2 | 83,860 | 0 | 9,530 |
MOSAIC CO NEW | COM | 61945C103 | 3,539,957 | 99,437 | SH | | DFND | 1, 2 | 65,147 | 0 | 34,290 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 10,767,909 | 39,553 | SH | | DFND | 1, 2 | 31,711 | 0 | 7,842 |
NASDAQ INC | COM | 631103108 | 534,539 | 11,001 | SH | | DFND | 1, 2 | 0 | 0 | 11,001 |
NETAPP INC | COM | 64110D104 | 3,563,401 | 46,961 | SH | | DFND | 1, 2 | 36,720 | 0 | 10,241 |
NETFLIX INC | COM | 64110L106 | 34,690,867 | 91,872 | SH | | DFND | 1, 2 | 91,663 | 0 | 209 |
NETEASE INC | SPONSORED ADS | 64110W102 | 51,896,502 | 518,136 | SH | | DFND | 1, 2 | 518,136 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 519,391 | 9,066 | SH | | DFND | 1, 2 | 1,110 | 0 | 7,956 |
NICE LTD | SPONSORED ADR | 653656108 | 41,606,990 | 244,747 | SH | | DFND | 1, 2 | 211,868 | 0 | 32,879 |
NIKE INC | CL B | 654106103 | 23,237,764 | 243,022 | SH | | DFND | 1, 2 | 223,779 | 0 | 19,243 |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,248,547 | 11,418 | SH | | DFND | 1, 2 | 7,895 | 0 | 3,523 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 21,641,061 | 49,163 | SH | | DFND | 1, 2 | 28,450 | 0 | 20,713 |
NOVO-NORDISK A S | ADR | 670100205 | 2,359,529 | 25,946 | SH | | DFND | 1, 2 | 14,234 | 0 | 11,712 |
NUCOR CORP | COM | 670346105 | 1,109,460 | 7,096 | SH | | DFND | 1, 2 | 634 | 0 | 6,462 |
NVIDIA CORPORATION | COM | 67066G104 | 20,721,184 | 47,636 | SH | | DFND | 1, 2 | 47,636 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 469,469 | 7,602 | SH | | DFND | 1, 2 | 7,602 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 6,278,773 | 67,550 | SH | | DFND | 1, 2 | 67,550 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 2,270,289 | 21,434 | SH | | DFND | 1, 2 | 2,777 | 0 | 18,657 |
PG&E CORP | COM | 69331C108 | 28,683,479 | 1,778,269 | SH | | DFND | 1, 2 | 1,778,269 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 492,185 | 4,009 | SH | | DFND | 1, 2 | 2,790 | 0 | 1,219 |
PACCAR INC | COM | 693718108 | 833,196 | 9,800 | SH | | DFND | 1, 2 | 914 | 0 | 8,886 |
PAYCHEX INC | COM | 704326107 | 4,031,821 | 34,959 | SH | | DFND | 1, 2 | 18,630 | 0 | 16,329 |
PFIZER INC | COM | 717081103 | 15,412,938 | 464,665 | SH | | DFND | 1, 2 | 312,582 | 0 | 152,083 |
PHILIP MORRIS INTL INC | COM | 718172109 | 76,840,659 | 829,992 | SH | | DFND | 1, 2 | 723,831 | 0 | 106,161 |
PINTEREST INC | CL A | 72352L106 | 9,483,097 | 350,836 | SH | | DFND | 1, 2 | 350,836 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 3,639,515 | 15,855 | SH | | DFND | 1, 2 | 1,552 | 0 | 14,303 |
POLARIS INC | COM | 731068102 | 282,115 | 2,709 | SH | | DFND | 1, 2 | 0 | 0 | 2,709 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,634,232 | 18,060 | SH | | DFND | 1, 2 | 1,385 | 0 | 16,675 |
PROGRESSIVE CORP | COM | 743315103 | 9,549,851 | 68,556 | SH | | DFND | 1, 2 | 67,847 | 0 | 709 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 671,993 | 11,808 | SH | | DFND | 1, 2 | 0 | 0 | 11,808 |
PUBLIC STORAGE | COM | 74460D109 | 3,394,138 | 12,880 | SH | | DFND | 1, 2 | 4,951 | 0 | 7,929 |
QUALCOMM INC | COM | 747525103 | 2,810,929 | 25,310 | SH | | DFND | 1, 2 | 10,325 | 0 | 14,985 |
QUANTA SVCS INC | COM | 74762E102 | 224,484 | 1,200 | SH | | DFND | 1, 2 | 1,200 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 7,597,801 | 105,569 | SH | | DFND | 1, 2 | 60,152 | 0 | 45,417 |
REGAL REXNORD CORPORATION | COM | 758750103 | 1,414,512 | 9,900 | SH | | DFND | 1, 2 | 9,900 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 335,004 | 5,636 | SH | | DFND | 1, 2 | 0 | 0 | 5,636 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 42,722,322 | 51,913 | SH | | DFND | 1, 2 | 50,609 | 0 | 1,304 |
RELX PLC | SPONSORED ADR | 759530108 | 850,083 | 25,225 | SH | | DFND | 1, 2 | 0 | 0 | 25,225 |
REPUBLIC SVCS INC | COM | 760759100 | 544,531 | 3,821 | SH | | DFND | 1, 2 | 0 | 0 | 3,821 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 7,125,275 | 106,954 | SH | | DFND | 1, 2 | 106,954 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,693,524 | 26,611 | SH | | DFND | 1, 2 | 0 | 0 | 26,611 |
ROBERT HALF INC. | COM | 770323103 | 1,167,790 | 15,936 | SH | | DFND | 1, 2 | 1,656 | 0 | 14,280 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,064,866 | 3,725 | SH | | DFND | 1, 2 | 693 | 0 | 3,032 |
ROYAL GOLD INC | COM | 780287108 | 259,445 | 2,440 | SH | | DFND | 1, 2 | 2,440 | 0 | 0 |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 65,225,480 | 670,975 | SH | | DFND | 1, 2 | 558,909 | 0 | 112,066 |
S&P GLOBAL INC | COM | 78409V104 | 6,895,652 | 18,871 | SH | | DFND | 1, 2 | 13,191 | 0 | 5,680 |
SAIA INC | COM | 78709Y105 | 24,822,740 | 62,267 | SH | | DFND | 1, 2 | 62,267 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 30,785,654 | 151,818 | SH | | DFND | 1, 2 | 144,690 | 0 | 7,128 |
SAP SE | SPON ADR | 803054204 | 3,295,203 | 25,481 | SH | | DFND | 1, 2 | 0 | 0 | 25,481 |
SCHLUMBERGER LTD | COM STK | 806857108 | 13,898,195 | 238,391 | SH | | DFND | 1, 2 | 238,391 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 6,404,596 | 30,189 | SH | | DFND | 1, 2 | 30,189 | 0 | 0 |
SEMPRA | COM | 816851109 | 18,919,007 | 278,098 | SH | | DFND | 1, 2 | 228,856 | 0 | 49,242 |
SERVICENOW INC | COM | 81762P102 | 40,117,118 | 71,771 | SH | | DFND | 1, 2 | 71,771 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 13,625,536 | 53,423 | SH | | DFND | 1, 2 | 53,423 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 23,185,920 | 424,884 | SH | | DFND | 1, 2 | 368,216 | 0 | 56,668 |
SILICON LABORATORIES INC | COM | 826919102 | 712,955 | 6,152 | SH | | DFND | 1, 2 | 6,152 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 1,588,217 | 39,254 | SH | | DFND | 1, 2 | 39,254 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 17,994,684 | 278,039 | SH | | DFND | 1, 2 | 259,466 | 0 | 18,573 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,624,417 | 60,008 | SH | | DFND | 1, 2 | 10,736 | 0 | 49,272 |
BLOCK INC | CL A | 852234103 | 1,058,035 | 23,905 | SH | | DFND | 1, 2 | 23,905 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,722,310 | 29,827 | SH | | DFND | 1, 2 | 29,827 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 10,756,421 | 23,436 | SH | | DFND | 1, 2 | 21,049 | 0 | 2,387 |
TFI INTL INC | COM | 87241L109 | 140,541,810 | 1,094,307 | SH | | DFND | 1, 2 | 930,703 | 0 | 163,604 |
TJX COS INC NEW | COM | 872540109 | 2,474,241 | 27,838 | SH | | DFND | 1, 2 | 3,495 | 0 | 24,343 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 78,958,035 | 908,608 | SH | | DFND | 1, 2 | 675,130 | 0 | 233,478 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 22,641,818 | 161,278 | SH | | DFND | 1, 2 | 161,278 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 554,414 | 26,693 | SH | | DFND | 1, 2 | 26,693 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 3,859,004 | 34,901 | SH | | DFND | 1, 2 | 4,384 | 0 | 30,517 |
TC ENERGY CORP | COM | 87807B107 | 11,615,967 | 337,552 | SH | | DFND | 1, 2 | 312,169 | 0 | 25,383 |
TESLA INC | COM | 88160R101 | 47,177,229 | 188,543 | SH | | DFND | 1, 2 | 188,543 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 248,462 | 24,359 | SH | | DFND | 1, 2 | 24,359 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 2,645,449 | 16,637 | SH | | DFND | 1, 2 | 9,473 | 0 | 7,164 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19,238,509 | 38,008 | SH | | DFND | 1, 2 | 36,037 | 0 | 1,971 |
TOAST INC | CL A | 888787108 | 14,754,838 | 787,765 | SH | | DFND | 1, 2 | 787,765 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 3,101,439 | 41,934 | SH | | DFND | 1, 2 | 41,934 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 25,112,615 | 123,677 | SH | | DFND | 1, 2 | 114,857 | 0 | 8,820 |
TRANSDIGM GROUP INC | COM | 893641100 | 46,314,817 | 54,932 | SH | | DFND | 1, 2 | 54,932 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 23,102,385 | 428,934 | SH | | DFND | 1, 2 | 428,934 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 1,969,672 | 80,890 | SH | | DFND | 1, 2 | 80,890 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 86,834,322 | 2,483,109 | SH | | DFND | 1, 2 | 2,483,109 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 1,683,555 | 58,845 | SH | | DFND | 1, 2 | 58,845 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,492,520 | 54,197 | SH | | DFND | 1, 2 | 54,197 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 16,847,328 | 82,735 | SH | | DFND | 1, 2 | 65,931 | 0 | 16,804 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 4,603,001 | 108,818 | SH | | DFND | 1, 2 | 108,818 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,010,817 | 6,485 | SH | | DFND | 1, 2 | 770 | 0 | 5,715 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 48,998,697 | 97,183 | SH | | DFND | 1, 2 | 65,055 | 0 | 32,128 |
V F CORP | COM | 918204108 | 917,691 | 51,935 | SH | | DFND | 1, 2 | 29,773 | 0 | 22,162 |
VALE S A | SPONSORED ADS | 91912E105 | 77,996,857 | 5,820,661 | SH | | DFND | 1, 2 | 5,066,943 | 0 | 753,718 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 21,539,363 | 61,941 | SH | | DFND | 1, 2 | 56,293 | 0 | 5,648 |
VESTA REAL ESTATE CORP | ADS | 92540K109 | 5,291,117 | 160,971 | SH | | DFND | 1, 2 | 160,971 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 5,589,237 | 192,070 | SH | | DFND | 1, 2 | 192,070 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 60,923,669 | 264,874 | SH | | DFND | 1, 2 | 246,418 | 0 | 18,456 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,632,838 | 118,383 | SH | | DFND | 1, 2 | 118,383 | 0 | 0 |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 1,570,251 | 50,008 | SH | | DFND | 1, 2 | 50,008 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 17,088,063 | 127,238 | SH | | DFND | 1, 2 | 115,191 | 0 | 12,047 |
WASTE MGMT INC DEL | COM | 94106L109 | 270,429 | 1,774 | SH | | DFND | 1, 2 | 1,069 | 0 | 705 |
WEBSTER FINL CORP | COM | 947890109 | 2,220,557 | 55,087 | SH | | DFND | 1, 2 | 55,087 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 4,281,474 | 104,784 | SH | | DFND | 1, 2 | 19,665 | 0 | 85,119 |
WELLTOWER INC | COM | 95040Q104 | 20,936,131 | 255,568 | SH | | DFND | 1, 2 | 228,424 | 0 | 27,144 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 324,116 | 7,993 | SH | | DFND | 1, 2 | 7,993 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 10,565,854 | 277,319 | SH | | DFND | 1, 2 | 277,319 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 927,722 | 4,318 | SH | | DFND | 1, 2 | 4,318 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 474,341 | 5,133 | SH | | DFND | 1, 2 | 0 | 0 | 5,133 |
YUM BRANDS INC | COM | 988498101 | 25,810,730 | 206,585 | SH | | DFND | 1, 2 | 165,551 | 0 | 41,034 |
ZAI LAB LTD | ADR | 98887Q104 | 2,207,664 | 90,813 | SH | | DFND | 1, 2 | 90,813 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 21,714,444 | 124,810 | SH | | DFND | 1, 2 | 119,721 | 0 | 5,089 |
AON PLC | SHS CL A | G0403H108 | 20,041,659 | 61,815 | SH | | DFND | 1, 2 | 58,000 | 0 | 3,815 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 14,064,670 | 176,448 | SH | | DFND | 1, 2 | 176,448 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 10,304,426 | 95,191 | SH | | DFND | 1, 2 | 95,191 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 896,203 | 4,202 | SH | | DFND | 1, 2 | 4,202 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 5,423,593 | 149,823 | SH | | DFND | 1, 2 | 149,823 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 2,954,097 | 25,344 | SH | | DFND | 1, 2 | 25,344 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 511,295 | 9,609 | SH | | DFND | 1, 2 | 0 | 0 | 9,609 |
LINDE PLC | SHS | G54950103 | 62,746,560 | 168,515 | SH | | DFND | 1, 2 | 147,340 | 0 | 21,175 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,100,178 | 127,438 | SH | | DFND | 1, 2 | 127,438 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 329,573 | 20,407 | SH | | DFND | 1, 2 | 20,407 | 0 | 0 |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 13,675,967 | 937,995 | SH | | DFND | 1, 2 | 937,995 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 20,575,470 | 98,835 | SH | | DFND | 1, 2 | 80,254 | 0 | 18,581 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3,100,727 | 68,313 | SH | | DFND | 1, 2 | 68,313 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 23,253,870 | 336,369 | SH | | DFND | 1, 2 | 254,390 | 0 | 81,979 |
TE CONNECTIVITY LTD | SHS | H84989104 | 13,910,713 | 112,610 | SH | | DFND | 1, 2 | 93,017 | 0 | 19,593 |
GLOBANT S A | COM | L44385109 | 1,158,412 | 5,855 | SH | | DFND | 1, 2 | 5,855 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 35,340,652 | 228,535 | SH | | DFND | 1, 2 | 199,957 | 0 | 28,578 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 94,541,739 | 160,605 | SH | | DFND | 1, 2 | 141,319 | 0 | 19,286 |
FERRARI N V | COM | N3167Y103 | 23,312,515 | 78,896 | SH | | DFND | 1, 2 | 70,918 | 0 | 7,978 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 776,161 | 8,196 | SH | | DFND | 1, 2 | 0 | 0 | 8,196 |
STELLANTIS N.V | SHS | N82405106 | 373,210 | 19,385 | SH | | DFND | 1, 2 | 19,385 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 13,047,316 | 1,193,716 | SH | | DFND | 1, 2 | 1,193,716 | 0 | 0 |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 64,231,980 | 1,585,192 | SH | | DFND | 1, 2 | 1,585,192 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 49,476,508 | 536,971 | SH | | DFND | 1, 2 | 525,076 | 0 | 11,895 |