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 | 4,984,701 | 278,009 | SH | | DFND | 1, 2 | 278,009 | 0 | 0 |
ATS CORPORATION | COM | 00217Y104 | 12,338,137 | 366,584 | SH | | DFND | 1, 2 | 306,544 | 0 | 60,040 |
ABBOTT LABS | COM | 002824100 | 55,629,750 | 489,440 | SH | | DFND | 1, 2 | 386,995 | 0 | 102,445 |
ABBVIE INC | COM | 00287Y109 | 70,260,007 | 385,832 | SH | | DFND | 1, 2 | 237,235 | 0 | 148,597 |
ADOBE INC | COM | 00724F101 | 9,894,701 | 19,609 | SH | | DFND | 1, 2 | 19,609 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 11,650,795 | 70,628 | SH | | DFND | 1, 2 | 70,628 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 1,117,814 | 8,485 | SH | | DFND | 1, 2 | 8,485 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 53,144,657 | 734,448 | SH | | DFND | 1, 2 | 734,448 | 0 | 0 |
ATI INC | COM | 01741R102 | 50,256,155 | 982,141 | SH | | DFND | 1, 2 | 982,141 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 13,955,043 | 93,376 | SH | | DFND | 1, 2 | 93,376 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 100,352,434 | 659,086 | SH | | DFND | 1, 2 | 518,680 | 0 | 140,406 |
ALPHABET INC | CAP STK CL A | 02079K305 | 60,817,696 | 402,953 | SH | | DFND | 1, 2 | 339,085 | 0 | 63,868 |
ALTRIA GROUP INC | COM | 02209S103 | 9,631,819 | 220,812 | SH | | DFND | 1, 2 | 13,303 | 0 | 207,509 |
AMAZON COM INC | COM | 023135106 | 61,823,261 | 342,739 | SH | | DFND | 1, 2 | 342,739 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 55,735,367 | 2,986,890 | SH | | DFND | 1, 2 | 2,929,223 | 0 | 57,667 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 726,143 | 3,675 | SH | | DFND | 1, 2 | 0 | 0 | 3,675 |
AMETEK INC | COM | 031100100 | 25,858,951 | 141,383 | SH | | DFND | 1, 2 | 138,203 | 0 | 3,180 |
AMGEN INC | COM | 031162100 | 28,500,521 | 100,241 | SH | | DFND | 1, 2 | 87,387 | 0 | 12,854 |
ANALOG DEVICES INC | COM | 032654105 | 1,510,720 | 7,638 | SH | | DFND | 1, 2 | 3,629 | 0 | 4,009 |
ELEVANCE HEALTH INC | COM | 036752103 | 18,455,876 | 35,592 | SH | | DFND | 1, 2 | 21,085 | 0 | 14,507 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 7,657,058 | 68,093 | SH | | DFND | 1, 2 | 2,897 | 0 | 65,196 |
APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | 439,875 | 6,900 | SH | | DFND | 1, 2 | 0 | 0 | 6,900 |
APPLE INC | COM | 037833100 | 84,621,264 | 493,476 | SH | | DFND | 1, 2 | 395,519 | 0 | 97,957 |
APPLIED MATLS INC | COM | 038222105 | 18,234,650 | 88,419 | SH | | DFND | 1, 2 | 31,135 | 0 | 57,284 |
ARAMARK | COM | 03852U106 | 16,148,879 | 496,583 | SH | | DFND | 1, 2 | 496,583 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 6,268,677 | 47,140 | SH | | DFND | 1, 2 | 47,140 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 7,223,402 | 24,910 | SH | | DFND | 1, 2 | 24,910 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 8,475,531 | 68,230 | SH | | DFND | 1, 2 | 68,230 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 16,126,533 | 238,030 | SH | | DFND | 1, 2 | 36,570 | 0 | 201,460 |
ATLASSIAN CORPORATION | CL A | 049468101 | 11,278,919 | 57,808 | SH | | DFND | 1, 2 | 57,808 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 6,359,286 | 20,325 | SH | | DFND | 1, 2 | 20,325 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,571,703 | 106,618 | SH | | DFND | 1, 2 | 60,553 | 0 | 46,065 |
BANK AMERICA CORP | COM | 060505104 | 10,591,094 | 279,301 | SH | | DFND | 1, 2 | 232,988 | 0 | 46,313 |
BANK MONTREAL QUE | COM | 063671101 | 16,189,556 | 165,819 | SH | | DFND | 1, 2 | 132,902 | 0 | 32,917 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 134,239,546 | 858,364 | SH | | DFND | 1, 2 | 819,373 | 0 | 38,991 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,091,594 | 11,833 | SH | | DFND | 1, 2 | 11,833 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 29,923,994 | 35,893 | SH | | DFND | 1, 2 | 8,572 | 0 | 27,321 |
BLACKSTONE INC | COM | 09260D107 | 24,635,816 | 187,530 | SH | | DFND | 1, 2 | 113,344 | 0 | 74,186 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 231,205 | 12,259 | SH | | DFND | 1, 2 | 12,259 | 0 | 0 |
BOEING CO | COM | 097023105 | 5,731,610 | 29,699 | SH | | DFND | 1, 2 | 9,259 | 0 | 20,440 |
BOOKING HOLDINGS INC | COM | 09857L108 | 21,527,840 | 5,934 | SH | | DFND | 1, 2 | 5,934 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,156,408 | 31,485 | SH | | DFND | 1, 2 | 31,485 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 49,681,405 | 916,124 | SH | | DFND | 1, 2 | 800,151 | 0 | 115,973 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,860,229 | 93,778 | SH | | DFND | 1, 2 | 1,624 | 0 | 92,154 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,833,467 | 23,594 | SH | | DFND | 1, 2 | 19,179 | 0 | 4,415 |
BROADCOM INC | COM | 11135F101 | 320,026,872 | 241,455 | SH | | DFND | 1, 2 | 155,530 | 0 | 85,925 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,500,225 | 59,714 | SH | | DFND | 1, 2 | 59,714 | 0 | 0 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 7,618,562 | 181,308 | SH | | DFND | 1, 2 | 119,314 | 0 | 61,994 |
BURLINGTON STORES INC | COM | 122017106 | 21,543,749 | 92,785 | SH | | DFND | 1, 2 | 92,785 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 42,118,044 | 195,634 | SH | | DFND | 1, 2 | 90,263 | 0 | 105,371 |
CMS ENERGY CORP | COM | 125896100 | 2,007,753 | 33,274 | SH | | DFND | 1, 2 | 13,969 | 0 | 19,305 |
CSX CORP | COM | 126408103 | 15,183,538 | 409,591 | SH | | DFND | 1, 2 | 100,870 | 0 | 308,721 |
CVS HEALTH CORP | COM | 126650100 | 27,941,762 | 350,323 | SH | | DFND | 1, 2 | 51,890 | 0 | 298,433 |
CABLE ONE INC | COM | 12685J105 | 442,594 | 1,046 | SH | | DFND | 1, 2 | 1,046 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,772,428 | 5,694 | SH | | DFND | 1, 2 | 0 | 0 | 5,694 |
CAMECO CORP | COM | 13321L108 | 7,722,012 | 178,374 | SH | | DFND | 1, 2 | 156,851 | 0 | 21,523 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 2,316,484 | 45,672 | SH | | DFND | 1, 2 | 0 | 0 | 45,672 |
CANADIAN NATL RY CO | COM | 136375102 | 78,147,171 | 593,446 | SH | | DFND | 1, 2 | 464,927 | 0 | 128,519 |
CANADIAN NAT RES LTD | COM | 136385101 | 28,393,091 | 372,072 | SH | | DFND | 1, 2 | 139,215 | 0 | 232,857 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 14,447,007 | 163,854 | SH | | DFND | 1, 2 | 163,854 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,883,130 | 52,946 | SH | | DFND | 1, 2 | 2,534 | 0 | 50,412 |
CARLYLE GROUP INC | COM | 14316J108 | 2,082,569 | 44,395 | SH | | DFND | 1, 2 | 100 | 0 | 44,295 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 62,934,968 | 1,082,659 | SH | | DFND | 1, 2 | 988,744 | 0 | 93,915 |
CATALENT INC | COM | 148806102 | 762,188 | 13,502 | SH | | DFND | 1, 2 | 13,502 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 53,393,615 | 145,713 | SH | | DFND | 1, 2 | 85,081 | 0 | 60,632 |
CELANESE CORP DEL | COM | 150870103 | 18,525,477 | 107,794 | SH | | DFND | 1, 2 | 39,974 | 0 | 67,820 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 16,959,604 | 1,882,309 | SH | | DFND | 1, 2 | 1,882,309 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 2,559,154 | 32,609 | SH | | DFND | 1, 2 | 32,609 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 24,516,148 | 1,226,216 | SH | | DFND | 1, 2 | 1,066,861 | 0 | 159,355 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 9,507,597 | 333,717 | SH | | DFND | 1, 2 | 249,173 | 0 | 84,544 |
DAYFORCE INC | COM | 15677J108 | 13,852,059 | 209,214 | SH | | DFND | 1, 2 | 209,214 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 1,754,597 | 10,652 | SH | | DFND | 1, 2 | 10,652 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 24,038,589 | 82,712 | SH | | DFND | 1, 2 | 82,712 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 19,818,454 | 125,640 | SH | | DFND | 1, 2 | 59,798 | 0 | 65,842 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 23,283,228 | 8,010 | SH | | DFND | 1, 2 | 7,407 | 0 | 603 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 19,065,365 | 182,776 | SH | | DFND | 1, 2 | 153,062 | 0 | 29,714 |
CITIGROUP INC | COM NEW | 172967424 | 2,438,092 | 38,553 | SH | | DFND | 1, 2 | 38,553 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 27,676,351 | 762,644 | SH | | DFND | 1, 2 | 622,051 | 0 | 140,593 |
CLOUDFLARE INC | CL A COM | 18915M107 | 7,710,379 | 79,628 | SH | | DFND | 1, 2 | 79,628 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 45,442,895 | 1,048,279 | SH | | DFND | 1, 2 | 168,955 | 0 | 879,324 |
CONCENTRIX CORP | COM | 20602D101 | 488,505 | 7,377 | SH | | DFND | 1, 2 | 7,377 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 32,485,929 | 255,232 | SH | | DFND | 1, 2 | 238,816 | 0 | 16,416 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 27,392,321 | 100,796 | SH | | DFND | 1, 2 | 51,159 | 0 | 49,637 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 51,037,455 | 276,102 | SH | | DFND | 1, 2 | 161,514 | 0 | 114,588 |
COPART INC | COM | 217204106 | 12,086,804 | 208,681 | SH | | DFND | 1, 2 | 208,681 | 0 | 0 |
CORPAY INC | COM SHS | 219948106 | 377,962 | 1,225 | SH | | DFND | 1, 2 | 1,225 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 15,802,791 | 274,021 | SH | | DFND | 1, 2 | 171,842 | 0 | 102,179 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 29,028,998 | 39,623 | SH | | DFND | 1, 2 | 35,077 | 0 | 4,546 |
COUPANG INC | CL A | 22266T109 | 24,925,907 | 1,401,119 | SH | | DFND | 1, 2 | 1,401,119 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 257,590 | 2,434 | SH | | DFND | 1, 2 | 2,434 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 16,108,951 | 97,897 | SH | | DFND | 1, 2 | 79,081 | 0 | 18,816 |
DANAHER CORPORATION | COM | 235851102 | 57,768,227 | 231,332 | SH | | DFND | 1, 2 | 189,971 | 0 | 41,361 |
DARDEN RESTAURANTS INC | COM | 237194105 | 13,162,728 | 78,748 | SH | | DFND | 1, 2 | 3,278 | 0 | 75,470 |
DEERE & CO | COM | 244199105 | 2,735,939 | 6,661 | SH | | DFND | 1, 2 | 241 | 0 | 6,420 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,707,314 | 14,962 | SH | | DFND | 1, 2 | 14,962 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,625,795 | 201,082 | SH | | DFND | 1, 2 | 159,242 | 0 | 41,840 |
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 2,500,929 | 72,617 | SH | | DFND | 1, 2 | 0 | 0 | 72,617 |
DISNEY WALT CO | COM | 254687106 | 3,595,671 | 29,386 | SH | | DFND | 1, 2 | 1,806 | 0 | 27,580 |
DISCOVER FINL SVCS | COM | 254709108 | 8,094,414 | 61,747 | SH | | DFND | 1, 2 | 1,291 | 0 | 60,456 |
DOCUSIGN INC | COM | 256163106 | 4,644,543 | 77,994 | SH | | DFND | 1, 2 | 77,994 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 31,501,491 | 201,855 | SH | | DFND | 1, 2 | 173,048 | 0 | 28,807 |
DOLLAR TREE INC | COM | 256746108 | 310,905 | 2,335 | SH | | DFND | 1, 2 | 2,335 | 0 | 0 |
DOW INC | COM | 260557103 | 1,392,927 | 24,045 | SH | | DFND | 1, 2 | 24,045 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 18,134,104 | 141,850 | SH | | DFND | 1, 2 | 58,994 | 0 | 82,856 |
EAST WEST BANCORP INC | COM | 27579R104 | 6,810,501 | 86,089 | SH | | DFND | 1, 2 | 86,089 | 0 | 0 |
EDISON INTL | COM | 281020107 | 2,307,849 | 32,629 | SH | | DFND | 1, 2 | 32,629 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,773,997 | 81,352 | SH | | DFND | 1, 2 | 81,352 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 5,132,206 | 38,684 | SH | | DFND | 1, 2 | 30,986 | 0 | 7,698 |
ENTERGY CORP NEW | COM | 29364G103 | 29,622,632 | 280,305 | SH | | DFND | 1, 2 | 261,639 | 0 | 18,666 |
EPAM SYS INC | COM | 29414B104 | 1,052,446 | 3,811 | SH | | DFND | 1, 2 | 3,811 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 21,454,034 | 80,196 | SH | | DFND | 1, 2 | 55,737 | 0 | 24,459 |
EQUINIX INC | COM | 29444U700 | 22,411,011 | 27,154 | SH | | DFND | 1, 2 | 23,040 | 0 | 4,114 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 2,043,364 | 163,600 | SH | | DFND | 1, 2 | 163,600 | 0 | 0 |
ETSY INC | COM | 29786A106 | 483,789 | 7,040 | SH | | DFND | 1, 2 | 7,040 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 8,083,971 | 54,993 | SH | | DFND | 1, 2 | 2,397 | 0 | 52,596 |
EXXON MOBIL CORP | COM | 30231G102 | 18,153,085 | 156,169 | SH | | DFND | 1, 2 | 3,856 | 0 | 152,313 |
META PLATFORMS INC | CL A | 30303M102 | 160,845,462 | 331,244 | SH | | DFND | 1, 2 | 305,098 | 0 | 26,146 |
FEDEX CORP | COM | 31428X106 | 42,359,409 | 146,198 | SH | | DFND | 1, 2 | 136,991 | 0 | 9,207 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,990,324 | 26,831 | SH | | DFND | 1, 2 | 0 | 0 | 26,831 |
FIFTH THIRD BANCORP | COM | 316773100 | 2,233,270 | 60,018 | SH | | DFND | 1, 2 | 7,314 | 0 | 52,704 |
FISERV INC | COM | 337738108 | 491,287 | 3,074 | SH | | DFND | 1, 2 | 3,074 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 8,618,130 | 223,152 | SH | | DFND | 1, 2 | 3,938 | 0 | 219,214 |
FORTIVE CORP | COM | 34959J108 | 2,176,392 | 25,301 | SH | | DFND | 1, 2 | 25,301 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 11,499,305 | 244,562 | SH | | DFND | 1, 2 | 209,946 | 0 | 34,616 |
FULLER H B CO | COM | 359694106 | 563,602 | 7,068 | SH | | DFND | 1, 2 | 0 | 0 | 7,068 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 15,660,005 | 62,630 | SH | | DFND | 1, 2 | 37,023 | 0 | 25,607 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 75,611,303 | 430,760 | SH | | DFND | 1, 2 | 345,606 | 0 | 85,154 |
GENERAL MLS INC | COM | 370334104 | 6,303,527 | 90,089 | SH | | DFND | 1, 2 | 43,521 | 0 | 46,568 |
GENERAL MTRS CO | COM | 37045V100 | 8,045,498 | 177,409 | SH | | DFND | 1, 2 | 6,758 | 0 | 170,651 |
GERDAU SA | SPON ADR REP PFD | 373737105 | 3,139,075 | 710,198 | SH | | DFND | 1, 2 | 710,198 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 17,207,670 | 234,917 | SH | | DFND | 1, 2 | 41,981 | 0 | 192,936 |
GODADDY INC | CL A | 380237107 | 11,600,733 | 97,748 | SH | | DFND | 1, 2 | 97,748 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,067,783 | 14,527 | SH | | DFND | 1, 2 | 10,010 | 0 | 4,517 |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,340,656 | 200,697 | SH | | DFND | 1, 2 | 200,697 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 244,631 | 11,858 | SH | | DFND | 1, 2 | 11,858 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,693,108 | 48,117 | SH | | DFND | 1, 2 | 48,117 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 12,983,647 | 329,367 | SH | | DFND | 1, 2 | 22,570 | 0 | 306,797 |
HEICO CORP NEW | COM | 422806109 | 4,140,498 | 21,678 | SH | | DFND | 1, 2 | 14,585 | 0 | 7,093 |
HEICO CORP NEW | CL A | 422806208 | 6,231,645 | 40,481 | SH | | DFND | 1, 2 | 40,481 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 29,467,710 | 138,145 | SH | | DFND | 1, 2 | 138,145 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 55,355,398 | 144,305 | SH | | DFND | 1, 2 | 59,930 | 0 | 84,375 |
HONEYWELL INTL INC | COM | 438516106 | 6,486,516 | 31,603 | SH | | DFND | 1, 2 | 27,338 | 0 | 4,265 |
HOWMET AEROSPACE INC | COM | 443201108 | 2,628,396 | 38,410 | SH | | DFND | 1, 2 | 38,410 | 0 | 0 |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 69,777,958 | 1,803,048 | SH | | DFND | 1, 2 | 1,803,048 | 0 | 0 |
HUMANA INC | COM | 444859102 | 4,441,136 | 12,809 | SH | | DFND | 1, 2 | 0 | 0 | 12,809 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,718,799 | 5,897 | SH | | DFND | 1, 2 | 300 | 0 | 5,597 |
ITT INC | COM | 45073V108 | 2,070,785 | 15,223 | SH | | DFND | 1, 2 | 15,223 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 26,425,529 | 1,000,588 | SH | | DFND | 1, 2 | 825,171 | 0 | 175,417 |
INGERSOLL RAND INC | COM | 45687V106 | 32,355,447 | 340,763 | SH | | DFND | 1, 2 | 282,190 | 0 | 58,573 |
INTEL CORP | COM | 458140100 | 39,808,698 | 901,261 | SH | | DFND | 1, 2 | 365,885 | 0 | 535,376 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,834,847 | 27,904 | SH | | DFND | 1, 2 | 443 | 0 | 27,461 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 18,940,013 | 47,458 | SH | | DFND | 1, 2 | 47,458 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 107,697,905 | 537,683 | SH | | DFND | 1, 2 | 397,191 | 0 | 140,492 |
JOHNSON & JOHNSON | COM | 478160104 | 17,349,172 | 109,673 | SH | | DFND | 1, 2 | 29,426 | 0 | 80,247 |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 1,679,310 | 32,251 | SH | | DFND | 1, 2 | 32,251 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 47,604,751 | 68,146 | SH | | DFND | 1, 2 | 57,836 | 0 | 10,310 |
KKR & CO INC | COM | 48251W104 | 31,929,724 | 317,456 | SH | | DFND | 1, 2 | 200,224 | 0 | 117,232 |
KASPI KZ JSC | SPONSORED ADS | 48581R205 | 3,152,966 | 24,510 | SH | | DFND | 1, 2 | 24,510 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 4,589,393 | 213,858 | SH | | DFND | 1, 2 | 173,693 | 0 | 40,165 |
KEURIG DR PEPPER INC | COM | 49271V100 | 13,251,158 | 432,056 | SH | | DFND | 1, 2 | 20,451 | 0 | 411,605 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,136,101 | 7,265 | SH | | DFND | 1, 2 | 7,265 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,076,968 | 8,326 | SH | | DFND | 1, 2 | 0 | 0 | 8,326 |
KRAFT HEINZ CO | COM | 500754106 | 19,502,093 | 528,512 | SH | | DFND | 1, 2 | 384,180 | 0 | 144,332 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 11,130,852 | 52,233 | SH | | DFND | 1, 2 | 13,914 | 0 | 38,319 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 25,446,014 | 453,664 | SH | | DFND | 1, 2 | 453,664 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 1,684,372 | 9,794 | SH | | DFND | 1, 2 | 0 | 0 | 9,794 |
ELI LILLY & CO | COM | 532457108 | 100,285,268 | 128,908 | SH | | DFND | 1, 2 | 67,278 | 0 | 61,630 |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,888,425 | 6,350 | SH | | DFND | 1, 2 | 274 | 0 | 6,076 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,729,408 | 4,427 | SH | | DFND | 1, 2 | 4,427 | 0 | 0 |
MSCI INC | COM | 55354G100 | 20,174,519 | 35,997 | SH | | DFND | 1, 2 | 35,020 | 0 | 977 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 67,968,251 | 329,975 | SH | | DFND | 1, 2 | 134,850 | 0 | 195,125 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 20,170,418 | 79,943 | SH | | DFND | 1, 2 | 67,597 | 0 | 12,346 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 74,641,905 | 154,997 | SH | | DFND | 1, 2 | 126,355 | 0 | 28,642 |
MCDONALDS CORP | COM | 580135101 | 5,382,144 | 19,089 | SH | | DFND | 1, 2 | 10,106 | 0 | 8,983 |
MERCADOLIBRE INC | COM | 58733R102 | 87,584,819 | 57,928 | SH | | DFND | 1, 2 | 54,482 | 0 | 3,446 |
MERCK & CO INC | COM | 58933Y105 | 12,604,524 | 95,525 | SH | | DFND | 1, 2 | 22,918 | 0 | 72,607 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 23,252,311 | 17,466 | SH | | DFND | 1, 2 | 17,466 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 342,296,951 | 813,598 | SH | | DFND | 1, 2 | 545,702 | 0 | 267,896 |
MICRON TECHNOLOGY INC | COM | 595112103 | 30,869,025 | 261,846 | SH | | DFND | 1, 2 | 250,630 | 0 | 11,216 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,024,981 | 4,929 | SH | | DFND | 1, 2 | 176 | 0 | 4,753 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 10,302,364 | 153,195 | SH | | DFND | 1, 2 | 141,363 | 0 | 11,832 |
MONDELEZ INTL INC | CL A | 609207105 | 11,410,700 | 163,010 | SH | | DFND | 1, 2 | 109,107 | 0 | 53,903 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7,803,264 | 131,634 | SH | | DFND | 1, 2 | 131,634 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 13,039,465 | 138,482 | SH | | DFND | 1, 2 | 70,209 | 0 | 68,273 |
MOSAIC CO NEW | COM | 61945C103 | 1,788,611 | 55,102 | SH | | DFND | 1, 2 | 0 | 0 | 55,102 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 21,843,339 | 61,534 | SH | | DFND | 1, 2 | 38,746 | 0 | 22,788 |
NASDAQ INC | COM | 631103108 | 2,027,971 | 32,139 | SH | | DFND | 1, 2 | 0 | 0 | 32,139 |
NETAPP INC | COM | 64110D104 | 6,595,580 | 62,833 | SH | | DFND | 1, 2 | 36,339 | 0 | 26,494 |
NETFLIX INC | COM | 64110L106 | 57,159,470 | 94,116 | SH | | DFND | 1, 2 | 93,497 | 0 | 619 |
NETEASE INC | SPONSORED ADS | 64110W102 | 52,441,079 | 506,824 | SH | | DFND | 1, 2 | 501,536 | 0 | 5,288 |
NEXTERA ENERGY INC | COM | 65339F101 | 3,798,746 | 59,439 | SH | | DFND | 1, 2 | 39,787 | 0 | 19,652 |
NICE LTD | SPONSORED ADR | 653656108 | 34,136,268 | 130,981 | SH | | DFND | 1, 2 | 110,744 | 0 | 20,237 |
NIKE INC | CL B | 654106103 | 26,480,933 | 281,772 | SH | | DFND | 1, 2 | 207,457 | 0 | 74,315 |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,654,616 | 6,492 | SH | | DFND | 1, 2 | 6,492 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 44,804,491 | 93,604 | SH | | DFND | 1, 2 | 41,253 | 0 | 52,351 |
NOVO-NORDISK A S | ADR | 670100205 | 5,835,010 | 45,444 | SH | | DFND | 1, 2 | 13,280 | 0 | 32,164 |
NUCOR CORP | COM | 670346105 | 3,749,216 | 18,945 | SH | | DFND | 1, 2 | 634 | 0 | 18,311 |
NVIDIA CORPORATION | COM | 67066G104 | 42,568,519 | 47,112 | SH | | DFND | 1, 2 | 43,223 | 0 | 3,889 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 6,351,925 | 86,362 | SH | | DFND | 1, 2 | 86,362 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 9,241,253 | 73,571 | SH | | DFND | 1, 2 | 3,472 | 0 | 70,099 |
PG&E CORP | COM | 69331C108 | 4,084,462 | 243,703 | SH | | DFND | 1, 2 | 243,703 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,659,470 | 10,269 | SH | | DFND | 1, 2 | 3,832 | 0 | 6,437 |
PACCAR INC | COM | 693718108 | 3,758,451 | 30,337 | SH | | DFND | 1, 2 | 200 | 0 | 30,137 |
PAYCHEX INC | COM | 704326107 | 11,352,737 | 92,449 | SH | | DFND | 1, 2 | 37,610 | 0 | 54,839 |
PFIZER INC | COM | 717081103 | 15,110,097 | 544,508 | SH | | DFND | 1, 2 | 204,117 | 0 | 340,391 |
PHILIP MORRIS INTL INC | COM | 718172109 | 95,285,075 | 1,040,003 | SH | | DFND | 1, 2 | 735,719 | 0 | 304,284 |
PINTEREST INC | CL A | 72352L106 | 9,775,519 | 281,959 | SH | | DFND | 1, 2 | 281,959 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 4,098,413 | 15,613 | SH | | DFND | 1, 2 | 581 | 0 | 15,032 |
POLARIS INC | COM | 731068102 | 788,745 | 7,878 | SH | | DFND | 1, 2 | 0 | 0 | 7,878 |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,762,418 | 41,679 | SH | | DFND | 1, 2 | 1,065 | 0 | 40,614 |
PROGRESSIVE CORP | COM | 743315103 | 13,012,287 | 62,916 | SH | | DFND | 1, 2 | 62,916 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 4,404,692 | 33,825 | SH | | DFND | 1, 2 | 0 | 0 | 33,825 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,298,434 | 34,418 | SH | | DFND | 1, 2 | 0 | 0 | 34,418 |
PUBLIC STORAGE | COM | 74460D109 | 859,448 | 2,963 | SH | | DFND | 1, 2 | 2,963 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 4,143,448 | 24,474 | SH | | DFND | 1, 2 | 7,334 | 0 | 17,140 |
QUANTA SVCS INC | COM | 74762E102 | 311,500 | 1,199 | SH | | DFND | 1, 2 | 1,199 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 25,496,098 | 261,418 | SH | | DFND | 1, 2 | 93,103 | 0 | 168,315 |
REGAL REXNORD CORPORATION | COM | 758750103 | 1,939,677 | 10,770 | SH | | DFND | 1, 2 | 10,770 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 54,254,599 | 56,369 | SH | | DFND | 1, 2 | 55,359 | 0 | 1,010 |
RELX PLC | SPONSORED ADR | 759530108 | 1,116,752 | 25,797 | SH | | DFND | 1, 2 | 0 | 0 | 25,797 |
REPUBLIC SVCS INC | COM | 760759100 | 2,218,790 | 11,590 | SH | | DFND | 1, 2 | 730 | 0 | 10,860 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 9,142,947 | 115,078 | SH | | DFND | 1, 2 | 115,078 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 3,630,252 | 72,172 | SH | | DFND | 1, 2 | 72,172 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,619,268 | 41,093 | SH | | DFND | 1, 2 | 0 | 0 | 41,093 |
ROBERT HALF INC. | COM | 770323103 | 3,329,601 | 41,998 | SH | | DFND | 1, 2 | 456 | 0 | 41,542 |
ROYAL GOLD INC | COM | 780287108 | 294,780 | 2,420 | SH | | DFND | 1, 2 | 2,420 | 0 | 0 |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 130,652,903 | 897,403 | SH | | DFND | 1, 2 | 752,261 | 0 | 145,142 |
S&P GLOBAL INC | COM | 78409V104 | 16,251,765 | 38,199 | SH | | DFND | 1, 2 | 21,376 | 0 | 16,823 |
SAIA INC | COM | 78709Y105 | 29,562,975 | 50,535 | SH | | DFND | 1, 2 | 50,535 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 60,348,039 | 200,372 | SH | | DFND | 1, 2 | 181,028 | 0 | 19,344 |
SAP SE | SPON ADR | 803054204 | 13,134,685 | 67,347 | SH | | DFND | 1, 2 | 0 | 0 | 67,347 |
SCHLUMBERGER LTD | COM STK | 806857108 | 26,442,043 | 482,431 | SH | | DFND | 1, 2 | 350,411 | 0 | 132,020 |
SEMPRA | COM | 816851109 | 28,304,109 | 394,043 | SH | | DFND | 1, 2 | 236,637 | 0 | 157,406 |
SERVICENOW INC | COM | 81762P102 | 52,629,997 | 69,032 | SH | | DFND | 1, 2 | 69,032 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 16,545,412 | 47,636 | SH | | DFND | 1, 2 | 47,636 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 47,587,498 | 616,658 | SH | | DFND | 1, 2 | 535,273 | 0 | 81,385 |
SILICON LABORATORIES INC | COM | 826919102 | 884,165 | 6,152 | SH | | DFND | 1, 2 | 6,152 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 1,559,173 | 40,498 | SH | | DFND | 1, 2 | 40,498 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 39,015,871 | 543,851 | SH | | DFND | 1, 2 | 438,345 | 0 | 105,506 |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,341,992 | 114,491 | SH | | DFND | 1, 2 | 14,496 | 0 | 99,995 |
BLOCK INC | CL A | 852234103 | 2,064,175 | 24,405 | SH | | DFND | 1, 2 | 24,405 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 3,952,161 | 43,245 | SH | | DFND | 1, 2 | 27,441 | 0 | 15,804 |
SYNOPSYS INC | COM | 871607107 | 21,666,708 | 37,912 | SH | | DFND | 1, 2 | 31,140 | 0 | 6,772 |
SYSCO CORP | COM | 871829107 | 3,540,016 | 43,607 | SH | | DFND | 1, 2 | 0 | 0 | 43,607 |
TFI INTL INC | COM | 87241L109 | 168,078,314 | 1,054,030 | SH | | DFND | 1, 2 | 876,471 | 0 | 177,559 |
TJX COS INC NEW | COM | 872540109 | 5,424,854 | 53,489 | SH | | DFND | 1, 2 | 2,830 | 0 | 50,659 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 99,395,409 | 730,580 | SH | | DFND | 1, 2 | 556,976 | 0 | 173,604 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 17,046,207 | 114,797 | SH | | DFND | 1, 2 | 114,797 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 10,761,786 | 60,729 | SH | | DFND | 1, 2 | 4,351 | 0 | 56,378 |
TC ENERGY CORP | COM | 87807B107 | 19,231,613 | 478,438 | SH | | DFND | 1, 2 | 388,763 | 0 | 89,675 |
TESLA INC | COM | 88160R101 | 36,559,222 | 207,971 | SH | | DFND | 1, 2 | 207,971 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 5,460,438 | 31,344 | SH | | DFND | 1, 2 | 8,898 | 0 | 22,446 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 28,825,110 | 49,595 | SH | | DFND | 1, 2 | 44,011 | 0 | 5,584 |
TOAST INC | CL A | 888787108 | 20,772,191 | 833,555 | SH | | DFND | 1, 2 | 833,555 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 32,384,709 | 123,738 | SH | | DFND | 1, 2 | 103,864 | 0 | 19,874 |
TRANSDIGM GROUP INC | COM | 893641100 | 60,774,534 | 49,346 | SH | | DFND | 1, 2 | 49,346 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 2,141,433 | 26,835 | SH | | DFND | 1, 2 | 0 | 0 | 26,835 |
TRIMBLE INC | COM | 896239100 | 24,040,841 | 373,537 | SH | | DFND | 1, 2 | 373,537 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 1,966,321 | 70,604 | SH | | DFND | 1, 2 | 70,604 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 84,837,044 | 1,932,947 | SH | | DFND | 1, 2 | 1,932,947 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 2,643,273 | 67,811 | SH | | DFND | 1, 2 | 52,970 | 0 | 14,841 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,265,677 | 81,383 | SH | | DFND | 1, 2 | 81,383 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 27,658,026 | 112,463 | SH | | DFND | 1, 2 | 61,175 | 0 | 51,288 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 217,279 | 4,538 | SH | | DFND | 1, 2 | 4,538 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,336,332 | 8,991 | SH | | DFND | 1, 2 | 770 | 0 | 8,221 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 80,393,202 | 162,509 | SH | | DFND | 1, 2 | 65,907 | 0 | 96,602 |
V F CORP | COM | 918204108 | 1,619,582 | 105,579 | SH | | DFND | 1, 2 | 75,579 | 0 | 30,000 |
VALE S A | SPONSORED ADS | 91912E105 | 21,596,328 | 1,771,643 | SH | | DFND | 1, 2 | 1,771,466 | 0 | 177 |
VERALTO CORP | COM SHS | 92338C103 | 4,480,522 | 50,536 | SH | | DFND | 1, 2 | 24,134 | 0 | 26,402 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,445,723 | 58,287 | SH | | DFND | 1, 2 | 3,221 | 0 | 55,066 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 41,184,435 | 98,525 | SH | | DFND | 1, 2 | 76,579 | 0 | 21,946 |
VESTA REAL ESTATE CORP | ADS | 92540K109 | 6,417,898 | 163,555 | SH | | DFND | 1, 2 | 163,555 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 5,063,079 | 169,959 | SH | | DFND | 1, 2 | 169,959 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 85,176,890 | 305,206 | SH | | DFND | 1, 2 | 244,991 | 0 | 60,215 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,775,270 | 220,160 | SH | | DFND | 1, 2 | 220,160 | 0 | 0 |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 2,242,884 | 67,925 | SH | | DFND | 1, 2 | 67,925 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 22,470,010 | 130,632 | SH | | DFND | 1, 2 | 109,391 | 0 | 21,241 |
WASTE MGMT INC DEL | COM | 94106L109 | 2,109,332 | 9,896 | SH | | DFND | 1, 2 | 1,067 | 0 | 8,829 |
WEBSTER FINL CORP | COM | 947890109 | 2,442,748 | 48,114 | SH | | DFND | 1, 2 | 48,114 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 13,997,456 | 241,502 | SH | | DFND | 1, 2 | 17,386 | 0 | 224,116 |
WELLTOWER INC | COM | 95040Q104 | 28,295,594 | 302,821 | SH | | DFND | 1, 2 | 219,761 | 0 | 83,060 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 391,556 | 8,308 | SH | | DFND | 1, 2 | 8,308 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 7,374,469 | 249,982 | SH | | DFND | 1, 2 | 249,982 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 1,145,823 | 4,201 | SH | | DFND | 1, 2 | 4,201 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 7,371,761 | 96,049 | SH | | DFND | 1, 2 | 96,049 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 39,483,776 | 284,773 | SH | | DFND | 1, 2 | 154,074 | 0 | 130,699 |
ZAI LAB LTD | ADR | 98887Q104 | 1,475,570 | 92,108 | SH | | DFND | 1, 2 | 92,108 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 9,326,009 | 55,115 | SH | | DFND | 1, 2 | 47,691 | 0 | 7,424 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 115,971,353 | 7,371,601 | SH | | DFND | 1, 2 | 6,143,101 | 0 | 1,228,500 |
AON PLC | SHS CL A | G0403H108 | 22,249,780 | 66,672 | SH | | DFND | 1, 2 | 55,779 | 0 | 10,893 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 13,955,574 | 150,969 | SH | | DFND | 1, 2 | 150,969 | 0 | 0 |
BBB FOODS INC | CL A COM | G0896C103 | 33,003,501 | 1,387,868 | SH | | DFND | 1, 2 | 1,387,868 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,063,399 | 3,068 | SH | | DFND | 1, 2 | 357 | 0 | 2,711 |
BORR DRILLING LTD | SHS | G1466R173 | 18,130,717 | 2,646,820 | SH | | DFND | 1, 2 | 2,646,820 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 2,008,969 | 6,425 | SH | | DFND | 1, 2 | 6,425 | 0 | 0 |
FLUTTER ENTMT PLC | SHS | G3643J108 | 53,679,296 | 271,742 | SH | | DFND | 1, 2 | 238,222 | 0 | 33,520 |
FTAI AVIATION LTD | SHS | G3730V105 | 15,329,459 | 227,778 | SH | | DFND | 1, 2 | 227,778 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 2,214,701 | 67,214 | SH | | DFND | 1, 2 | 67,214 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 2,920,643 | 25,344 | SH | | DFND | 1, 2 | 25,344 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,934,926 | 75,550 | SH | | DFND | 1, 2 | 0 | 0 | 75,550 |
LINDE PLC | SHS | G54950103 | 53,113,100 | 114,389 | SH | | DFND | 1, 2 | 87,697 | 0 | 26,692 |
NOVOCURE LTD | ORD SHS | G6674U108 | 534,624 | 34,205 | SH | | DFND | 1, 2 | 34,205 | 0 | 0 |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 14,068,275 | 947,997 | SH | | DFND | 1, 2 | 947,997 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 9,481,972 | 92,489 | SH | | DFND | 1, 2 | 92,489 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 34,848,062 | 134,481 | SH | | DFND | 1, 2 | 81,652 | 0 | 52,829 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 6,247,614 | 91,661 | SH | | DFND | 1, 2 | 91,661 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 11,561,830 | 79,605 | SH | | DFND | 1, 2 | 71,723 | 0 | 7,882 |
GLOBANT S A | COM | L44385109 | 795,688 | 3,941 | SH | | DFND | 1, 2 | 3,941 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 914,941 | 3,467 | SH | | DFND | 1, 2 | 100 | 0 | 3,367 |
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 640,238 | 13,550 | SH | | DFND | 1, 2 | 13,550 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 119,840,429 | 123,487 | SH | | DFND | 1, 2 | 77,607 | 0 | 45,880 |
FERRARI N V | COM | N3167Y103 | 103,418,684 | 237,277 | SH | | DFND | 1, 2 | 194,067 | 0 | 43,210 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,437,946 | 23,836 | SH | | DFND | 1, 2 | 0 | 0 | 23,836 |
STELLANTIS N.V | SHS | N82405106 | 48,860,725 | 1,719,098 | SH | | DFND | 1, 2 | 1,434,363 | 0 | 284,735 |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 83,671,180 | 1,177,638 | SH | | DFND | 1, 2 | 1,177,638 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 83,672,482 | 601,917 | SH | | DFND | 1, 2 | 550,585 | 0 | 51,332 |