The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AES CORP | COM | 00130H105 | 27,619,698 | 1,332,354 | SH | DFND | 1, 2 | 1,332,354 | 0 | 0 | ||
ATS CORPORATION | COM | 00217Y104 | 9,355,537 | 203,279 | SH | DFND | 1, 2 | 203,279 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 37,357,665 | 342,668 | SH | DFND | 1, 2 | 321,899 | 0 | 20,769 | ||
ABBVIE INC | COM | 00287Y109 | 25,713,221 | 190,850 | SH | DFND | 1, 2 | 156,818 | 0 | 34,032 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 524,430 | 6,221 | SH | DFND | 1, 2 | 533 | 0 | 5,688 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 11,502,512 | 23,523 | SH | DFND | 1, 2 | 23,523 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 8,821,125 | 68,829 | SH | DFND | 1, 2 | 68,829 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 269,347 | 6,436 | SH | DFND | 1, 2 | 0 | 0 | 6,436 | ||
ALBEMARLE CORP | COM | 012653101 | 14,534,090 | 65,149 | SH | DFND | 1, 2 | 65,149 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 55,167,281 | 661,875 | SH | DFND | 1, 2 | 661,875 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 51,283,270 | 1,159,468 | SH | DFND | 1, 2 | 1,159,468 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 10,987,459 | 57,847 | SH | DFND | 1, 2 | 57,847 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 75,895,973 | 627,395 | SH | DFND | 1, 2 | 589,086 | 0 | 38,309 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 37,079,349 | 309,769 | SH | DFND | 1, 2 | 289,347 | 0 | 20,422 | ||
ALTRIA GROUP INC | COM | 02209S103 | 6,282,385 | 138,684 | SH | DFND | 1, 2 | 85,155 | 0 | 53,529 | ||
AMAZON COM INC | COM | 023135106 | 14,357,459 | 110,137 | SH | DFND | 1, 2 | 109,485 | 0 | 652 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 56,711,926 | 2,620,699 | SH | DFND | 1, 2 | 2,620,699 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,863,330 | 14,764 | SH | DFND | 1, 2 | 10,788 | 0 | 3,976 | ||
AMETEK INC | COM | 031100100 | 22,552,636 | 139,317 | SH | DFND | 1, 2 | 139,317 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 401,698 | 2,062 | SH | DFND | 1, 2 | 988 | 0 | 1,074 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 225,746 | 3,980 | SH | DFND | 1, 2 | 3,980 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 1,115,919 | 48,455 | SH | DFND | 1, 2 | 48,455 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 17,156,703 | 38,616 | SH | DFND | 1, 2 | 34,150 | 0 | 4,466 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,599,415 | 20,823 | SH | DFND | 1, 2 | 2,905 | 0 | 17,918 | ||
APPLE INC | COM | 037833100 | 91,654,898 | 472,521 | SH | DFND | 1, 2 | 439,322 | 0 | 33,199 | ||
APPLIED MATLS INC | COM | 038222105 | 15,249,259 | 105,502 | SH | DFND | 1, 2 | 90,235 | 0 | 15,267 | ||
ARAMARK | COM | 03852U106 | 25,169,096 | 584,648 | SH | DFND | 1, 2 | 584,648 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,732,135 | 49,393 | SH | DFND | 1, 2 | 4,801 | 0 | 44,592 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 4,541,939 | 47,140 | SH | DFND | 1, 2 | 47,140 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,332,368 | 14,392 | SH | DFND | 1, 2 | 14,392 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 13,848,092 | 188,512 | SH | DFND | 1, 2 | 188,512 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 8,201,493 | 114,594 | SH | DFND | 1, 2 | 41,646 | 0 | 72,948 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 10,880,968 | 64,841 | SH | DFND | 1, 2 | 64,841 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 16,518,274 | 84,657 | SH | DFND | 1, 2 | 84,657 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 5,814,691 | 183,951 | SH | DFND | 1, 2 | 135,741 | 0 | 48,210 | ||
BANK AMERICA CORP | COM | 060505104 | 6,082,538 | 212,009 | SH | DFND | 1, 2 | 199,045 | 0 | 12,964 | ||
BANK MONTREAL QUE | COM | 063671101 | 27,917,866 | 309,129 | SH | DFND | 1, 2 | 268,481 | 0 | 40,648 | ||
BARRICK GOLD CORP | COM | 067901108 | 4,608,143 | 272,188 | SH | DFND | 1, 2 | 272,188 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 202,833 | 4,452 | SH | DFND | 1, 2 | 0 | 0 | 4,452 | ||
BECTON DICKINSON & CO | COM | 075887109 | 248,433 | 941 | SH | DFND | 1, 2 | 0 | 0 | 941 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 163,935,439 | 919,436 | SH | DFND | 1, 2 | 847,762 | 0 | 71,674 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 220,286 | 646 | SH | DFND | 1, 2 | 646 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,040,229 | 9,638 | SH | DFND | 1, 2 | 9,638 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 9,163,825 | 13,259 | SH | DFND | 1, 2 | 7,221 | 0 | 6,038 | ||
BLACKSTONE INC | COM | 09260D107 | 11,763,308 | 126,528 | SH | DFND | 1, 2 | 109,320 | 0 | 17,208 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 140,697 | 12,077 | SH | DFND | 1, 2 | 12,077 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,801,199 | 27,473 | SH | DFND | 1, 2 | 15,356 | 0 | 12,117 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 18,240,729 | 6,755 | SH | DFND | 1, 2 | 6,755 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 46,336,763 | 724,578 | SH | DFND | 1, 2 | 698,099 | 0 | 26,479 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,349,016 | 40,633 | SH | DFND | 1, 2 | 5,797 | 0 | 34,836 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,857,854 | 23,292 | SH | DFND | 1, 2 | 21,810 | 0 | 1,482 | ||
BROADCOM INC | COM | 11135F101 | 165,725,971 | 191,054 | SH | DFND | 1, 2 | 161,379 | 0 | 29,675 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 5,704,116 | 174,812 | SH | DFND | 1, 2 | 138,682 | 0 | 36,130 | ||
BURLINGTON STORES INC | COM | 122017106 | 9,034,501 | 57,402 | SH | DFND | 1, 2 | 57,402 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 530,615 | 1,891 | SH | DFND | 1, 2 | 532 | 0 | 1,359 | ||
CME GROUP INC | COM | 12572Q105 | 17,077,809 | 92,168 | SH | DFND | 1, 2 | 68,868 | 0 | 23,300 | ||
CMS ENERGY CORP | COM | 125896100 | 3,139,483 | 53,438 | SH | DFND | 1, 2 | 36,949 | 0 | 16,489 | ||
CSX CORP | COM | 126408103 | 7,291,671 | 213,832 | SH | DFND | 1, 2 | 90,978 | 0 | 122,854 | ||
CVS HEALTH CORP | COM | 126650100 | 2,206,422 | 31,917 | SH | DFND | 1, 2 | 4,591 | 0 | 27,326 | ||
CABLE ONE INC | COM | 12685J105 | 687,306 | 1,046 | SH | DFND | 1, 2 | 1,046 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 367,024 | 1,565 | SH | DFND | 1, 2 | 0 | 0 | 1,565 | ||
CAMECO CORP | COM | 13321L108 | 27,475,635 | 877,280 | SH | DFND | 1, 2 | 508,392 | 0 | 368,888 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 597,819 | 14,007 | SH | DFND | 1, 2 | 0 | 0 | 14,007 | ||
CANADIAN NATL RY CO | COM | 136375102 | 28,137,077 | 232,355 | SH | DFND | 1, 2 | 197,506 | 0 | 34,849 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 18,561,002 | 330,085 | SH | DFND | 1, 2 | 264,410 | 0 | 65,675 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 11,632,495 | 144,020 | SH | DFND | 1, 2 | 144,020 | 0 | 0 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 14,869,242 | 549,898 | SH | DFND | 1, 2 | 549,898 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,801,761 | 16,474 | SH | DFND | 1, 2 | 2,618 | 0 | 13,856 | ||
CARLYLE GROUP INC | COM | 14316J108 | 374,135 | 11,710 | SH | DFND | 1, 2 | 0 | 0 | 11,710 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 45,268,262 | 910,647 | SH | DFND | 1, 2 | 886,464 | 0 | 24,183 | ||
CATALENT INC | COM | 148806102 | 1,183,121 | 27,286 | SH | DFND | 1, 2 | 27,286 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 22,878,713 | 92,984 | SH | DFND | 1, 2 | 76,372 | 0 | 16,612 | ||
CELANESE CORP DEL | COM | 150870103 | 4,039,915 | 34,887 | SH | DFND | 1, 2 | 30,686 | 0 | 4,201 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 19,345,838 | 2,732,463 | SH | DFND | 1, 2 | 2,595,876 | 0 | 136,587 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,691,174 | 25,073 | SH | DFND | 1, 2 | 25,073 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 11,805,720 | 694,846 | SH | DFND | 1, 2 | 694,846 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 6,467,102 | 221,856 | SH | DFND | 1, 2 | 221,856 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 14,632,141 | 218,488 | SH | DFND | 1, 2 | 218,488 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 2,625,989 | 16,434 | SH | DFND | 1, 2 | 16,434 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 15,894,630 | 43,266 | SH | DFND | 1, 2 | 43,266 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 13,499,686 | 85,794 | SH | DFND | 1, 2 | 65,371 | 0 | 20,423 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 30,478,611 | 14,249 | SH | DFND | 1, 2 | 13,900 | 0 | 349 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 14,292,698 | 142,599 | SH | DFND | 1, 2 | 135,068 | 0 | 7,531 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,398,971 | 30,386 | SH | DFND | 1, 2 | 30,386 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 932,647 | 35,761 | SH | DFND | 1, 2 | 925 | 0 | 34,836 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 3,212,609 | 49,145 | SH | DFND | 1, 2 | 49,145 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 33,286,661 | 801,123 | SH | DFND | 1, 2 | 543,353 | 0 | 257,770 | ||
CONCENTRIX CORP | COM | 20602D101 | 1,393,826 | 17,261 | SH | DFND | 1, 2 | 17,261 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 40,092,408 | 386,955 | SH | DFND | 1, 2 | 361,739 | 0 | 25,216 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 15,742,229 | 63,959 | SH | DFND | 1, 2 | 58,092 | 0 | 5,867 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 4,488,422 | 49,027 | SH | DFND | 1, 2 | 6,423 | 0 | 42,604 | ||
COPART INC | COM | 217204106 | 10,173,837 | 111,543 | SH | DFND | 1, 2 | 111,543 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 15,328,266 | 267,509 | SH | DFND | 1, 2 | 240,419 | 0 | 27,090 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 20,904,219 | 38,828 | SH | DFND | 1, 2 | 36,343 | 0 | 2,485 | ||
COUPANG INC | CL A | 22266T109 | 25,595,035 | 1,470,979 | SH | DFND | 1, 2 | 1,470,979 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 7,804,434 | 68,496 | SH | DFND | 1, 2 | 67,930 | 0 | 566 | ||
D R HORTON INC | COM | 23331A109 | 12,942,948 | 106,360 | SH | DFND | 1, 2 | 95,090 | 0 | 11,270 | ||
DANAHER CORPORATION | COM | 235851102 | 46,974,000 | 195,725 | SH | DFND | 1, 2 | 183,876 | 0 | 11,849 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,982,185 | 23,834 | SH | DFND | 1, 2 | 3,589 | 0 | 20,245 | ||
DEERE & CO | COM | 244199105 | 6,609,864 | 16,313 | SH | DFND | 1, 2 | 16,313 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,184,340 | 151,122 | SH | DFND | 1, 2 | 143,104 | 0 | 8,018 | ||
DEXCOM INC | COM | 252131107 | 1,344,857 | 10,465 | SH | DFND | 1, 2 | 10,465 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 206,674 | 1,815 | SH | DFND | 1, 2 | 0 | 0 | 1,815 | ||
DISNEY WALT CO | COM | 254687106 | 702,901 | 7,873 | SH | DFND | 1, 2 | 7,873 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,482,712 | 21,247 | SH | DFND | 1, 2 | 2,698 | 0 | 18,549 | ||
DOCUSIGN INC | COM | 256163106 | 4,348,372 | 85,112 | SH | DFND | 1, 2 | 85,112 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 23,792,969 | 140,140 | SH | DFND | 1, 2 | 129,203 | 0 | 10,937 | ||
DOLLAR TREE INC | COM | 256746108 | 14,718,078 | 102,565 | SH | DFND | 1, 2 | 102,565 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,452,507 | 27,272 | SH | DFND | 1, 2 | 27,272 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 1,596,116 | 137,953 | SH | DFND | 1, 2 | 137,953 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 13,989,260 | 122,241 | SH | DFND | 1, 2 | 104,291 | 0 | 17,950 | ||
EQT CORP | COM | 26884L109 | 232,796 | 5,660 | SH | DFND | 1, 2 | 5,660 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 4,617,700 | 87,473 | SH | DFND | 1, 2 | 87,473 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 2,910,233 | 41,904 | SH | DFND | 1, 2 | 41,904 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 36,028,212 | 381,938 | SH | DFND | 1, 2 | 376,282 | 0 | 5,656 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,655,608 | 20,475 | SH | DFND | 1, 2 | 18,954 | 0 | 1,521 | ||
ENDAVA PLC | ADS | 29260V105 | 375,219 | 7,245 | SH | DFND | 1, 2 | 7,245 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 4,327,683 | 25,840 | SH | DFND | 1, 2 | 25,840 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,478,856 | 15,188 | SH | DFND | 1, 2 | 1,008 | 0 | 14,180 | ||
EPAM SYS INC | COM | 29414B104 | 764,375 | 3,401 | SH | DFND | 1, 2 | 3,401 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 9,243,525 | 39,284 | SH | DFND | 1, 2 | 34,048 | 0 | 5,236 | ||
EQUINIX INC | COM | 29444U700 | 34,505,903 | 44,016 | SH | DFND | 1, 2 | 42,860 | 0 | 1,156 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 11,723,189 | 1,226,275 | SH | DFND | 1, 2 | 1,226,275 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 2,579,674 | 30,489 | SH | DFND | 1, 2 | 30,489 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,417,678 | 24,267 | SH | DFND | 1, 2 | 20,190 | 0 | 4,077 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,672,155 | 17,952 | SH | DFND | 1, 2 | 2,857 | 0 | 15,095 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,059,842 | 37,854 | SH | DFND | 1, 2 | 3,365 | 0 | 34,489 | ||
META PLATFORMS INC | CL A | 30303M102 | 88,355,115 | 307,879 | SH | DFND | 1, 2 | 300,302 | 0 | 7,577 | ||
FEDEX CORP | COM | 31428X106 | 4,831,571 | 19,490 | SH | DFND | 1, 2 | 17,890 | 0 | 1,600 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,155,041 | 57,679 | SH | DFND | 1, 2 | 53,176 | 0 | 4,503 | ||
FISERV INC | COM | 337738108 | 289,514 | 2,295 | SH | DFND | 1, 2 | 2,295 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 695,952 | 17,900 | SH | DFND | 1, 2 | 3,693 | 0 | 14,207 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,128,605 | 4,495 | SH | DFND | 1, 2 | 4,495 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,890,440 | 72,261 | SH | DFND | 1, 2 | 72,261 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,008,909 | 18,258 | SH | DFND | 1, 2 | 16,036 | 0 | 2,222 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,293,224 | 47,322 | SH | DFND | 1, 2 | 47,322 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 31,065,141 | 282,796 | SH | DFND | 1, 2 | 276,580 | 0 | 6,216 | ||
GENERAL MLS INC | COM | 370334104 | 5,484,894 | 71,511 | SH | DFND | 1, 2 | 57,579 | 0 | 13,932 | ||
GENERAL MTRS CO | COM | 37045V100 | 5,682,741 | 147,374 | SH | DFND | 1, 2 | 71,562 | 0 | 75,812 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 5,082,432 | 973,646 | SH | DFND | 1, 2 | 973,646 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,510,874 | 84,480 | SH | DFND | 1, 2 | 33,645 | 0 | 50,835 | ||
GLOBAL PMTS INC | COM | 37940X102 | 452,699 | 4,595 | SH | DFND | 1, 2 | 4,595 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 28,598,685 | 380,656 | SH | DFND | 1, 2 | 380,656 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,854,227 | 15,050 | SH | DFND | 1, 2 | 12,841 | 0 | 2,209 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,502,112 | 163,986 | SH | DFND | 1, 2 | 163,986 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 1,469,078 | 8,220 | SH | DFND | 1, 2 | 8,220 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 424,516 | 11,858 | SH | DFND | 1, 2 | 11,858 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 75,857,856 | 1,088,348 | SH | DFND | 1, 2 | 708,723 | 0 | 379,625 | ||
HALLIBURTON CO | COM | 406216101 | 3,219,560 | 97,592 | SH | DFND | 1, 2 | 21,051 | 0 | 76,541 | ||
HEICO CORP NEW | COM | 422806109 | 481,100 | 2,719 | SH | DFND | 1, 2 | 737 | 0 | 1,982 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 234,429 | 1,401 | SH | DFND | 1, 2 | 1,401 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 2,695,481 | 19,827 | SH | DFND | 1, 2 | 19,827 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 18,634,767 | 128,030 | SH | DFND | 1, 2 | 128,030 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 21,108,609 | 67,952 | SH | DFND | 1, 2 | 45,344 | 0 | 22,608 | ||
HONEYWELL INTL INC | COM | 438516106 | 9,660,370 | 46,556 | SH | DFND | 1, 2 | 42,063 | 0 | 4,493 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,174,022 | 29,190 | SH | DFND | 1, 2 | 2,012 | 0 | 27,178 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 951,552 | 19,200 | SH | DFND | 1, 2 | 19,200 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 57,704,446 | 1,487,995 | SH | DFND | 1, 2 | 1,487,995 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 4,216,883 | 9,431 | SH | DFND | 1, 2 | 627 | 0 | 8,804 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 521,432 | 2,291 | SH | DFND | 1, 2 | 333 | 0 | 1,958 | ||
ITT INC | COM | 45073V108 | 1,866,623 | 20,026 | SH | DFND | 1, 2 | 20,026 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 34,001,525 | 1,473,203 | SH | DFND | 1, 2 | 1,024,191 | 0 | 449,012 | ||
IDEXX LABS INC | COM | 45168D104 | 7,342,100 | 14,619 | SH | DFND | 1, 2 | 14,619 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 812,788 | 50,578 | SH | DFND | 1, 2 | 50,578 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 8,007,490 | 27,771 | SH | DFND | 1, 2 | 27,771 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,358,426 | 160,240 | SH | DFND | 1, 2 | 54,752 | 0 | 105,488 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,057,411 | 9,351 | SH | DFND | 1, 2 | 878 | 0 | 8,473 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,836,747 | 35,642 | SH | DFND | 1, 2 | 35,642 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,614,509 | 36,891 | SH | DFND | 1, 2 | 36,891 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 218,075 | 3,838 | SH | DFND | 1, 2 | 3,838 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 63,021,624 | 433,317 | SH | DFND | 1, 2 | 394,559 | 0 | 38,758 | ||
JOHNSON & JOHNSON | COM | 478160104 | 29,418,863 | 177,736 | SH | DFND | 1, 2 | 139,985 | 0 | 37,751 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 1,339,047 | 36,787 | SH | DFND | 1, 2 | 36,787 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 31,473,433 | 64,891 | SH | DFND | 1, 2 | 61,969 | 0 | 2,922 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 22,685,038 | 1,527,612 | SH | DFND | 1, 2 | 1,150,048 | 0 | 377,564 | ||
KKR & CO INC | COM | 48251W104 | 13,936,720 | 248,870 | SH | DFND | 1, 2 | 224,806 | 0 | 24,064 | ||
KKR & CO INC | 6% MCONV PFD C | 48251W401 | 284,230 | 4,300 | SH | DFND | 1, 2 | 0 | 0 | 4,300 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 1,535,732 | 7,082 | SH | DFND | 1, 2 | 7,082 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 1,680,312 | 63,600 | SH | DFND | 1, 2 | 63,600 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 3,158,614 | 101,011 | SH | DFND | 1, 2 | 10,124 | 0 | 90,887 | ||
KEYCORP | COM | 493267108 | 293,675 | 31,783 | SH | DFND | 1, 2 | 0 | 0 | 31,783 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 389,467 | 2,821 | SH | DFND | 1, 2 | 0 | 0 | 2,821 | ||
KRAFT HEINZ CO | COM | 500754106 | 17,291,873 | 487,095 | SH | DFND | 1, 2 | 441,801 | 0 | 45,294 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 3,017,793 | 85,977 | SH | DFND | 1, 2 | 85,977 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,245,468 | 21,686 | SH | DFND | 1, 2 | 13,281 | 0 | 8,405 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 9,070,007 | 46,186 | SH | DFND | 1, 2 | 46,186 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 33,738,896 | 488,757 | SH | DFND | 1, 2 | 488,757 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,229,542 | 9,812 | SH | DFND | 1, 2 | 1,755 | 0 | 8,057 | ||
LILLY ELI & CO | COM | 532457108 | 49,938,866 | 106,484 | SH | DFND | 1, 2 | 89,547 | 0 | 16,937 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,463,735 | 14,040 | SH | DFND | 1, 2 | 10,216 | 0 | 3,824 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 5,733,897 | 15,149 | SH | DFND | 1, 2 | 15,149 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 18,734,995 | 39,922 | SH | DFND | 1, 2 | 39,922 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 38,343,682 | 203,869 | SH | DFND | 1, 2 | 149,744 | 0 | 54,125 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 14,180,133 | 77,196 | SH | DFND | 1, 2 | 74,939 | 0 | 2,257 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 54,006,383 | 137,316 | SH | DFND | 1, 2 | 131,255 | 0 | 6,061 | ||
MCDONALDS CORP | COM | 580135101 | 1,846,561 | 6,188 | SH | DFND | 1, 2 | 4,964 | 0 | 1,224 | ||
MERCADOLIBRE INC | COM | 58733R102 | 69,205,517 | 58,421 | SH | DFND | 1, 2 | 49,607 | 0 | 8,814 | ||
MERCK & CO INC | COM | 58933Y105 | 2,659,047 | 23,044 | SH | DFND | 1, 2 | 15,494 | 0 | 7,550 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 19,110,595 | 14,570 | SH | DFND | 1, 2 | 14,570 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 240,844,191 | 707,242 | SH | DFND | 1, 2 | 634,529 | 0 | 72,713 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 18,271,481 | 289,518 | SH | DFND | 1, 2 | 286,408 | 0 | 3,110 | ||
MODERNA INC | COM | 60770K107 | 1,321,434 | 10,876 | SH | DFND | 1, 2 | 10,876 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 459,993 | 1,527 | SH | DFND | 1, 2 | 8 | 0 | 1,519 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 10,588,916 | 160,828 | SH | DFND | 1, 2 | 160,828 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 11,812,633 | 161,950 | SH | DFND | 1, 2 | 149,522 | 0 | 12,428 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,826,599 | 101,438 | SH | DFND | 1, 2 | 101,438 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 6,551,045 | 18,840 | SH | DFND | 1, 2 | 18,840 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 10,638,022 | 124,567 | SH | DFND | 1, 2 | 105,946 | 0 | 18,621 | ||
MOSAIC CO NEW | COM | 61945C103 | 3,005,275 | 85,865 | SH | DFND | 1, 2 | 59,018 | 0 | 26,847 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 11,504,788 | 39,228 | SH | DFND | 1, 2 | 32,952 | 0 | 6,276 | ||
NASDAQ INC | COM | 631103108 | 839,474 | 16,840 | SH | DFND | 1, 2 | 0 | 0 | 16,840 | ||
NETAPP INC | COM | 64110D104 | 6,680,951 | 87,447 | SH | DFND | 1, 2 | 72,856 | 0 | 14,591 | ||
NETFLIX INC | COM | 64110L106 | 42,712,553 | 96,966 | SH | DFND | 1, 2 | 96,817 | 0 | 149 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 51,799,927 | 535,732 | SH | DFND | 1, 2 | 518,736 | 0 | 16,996 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 814,419 | 10,976 | SH | DFND | 1, 2 | 3,658 | 0 | 7,318 | ||
NICE LTD | SPONSORED ADR | 653656108 | 57,299,001 | 277,477 | SH | DFND | 1, 2 | 233,507 | 0 | 43,970 | ||
NIKE INC | CL B | 654106103 | 27,504,866 | 249,206 | SH | DFND | 1, 2 | 234,915 | 0 | 14,291 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 4,439,507 | 19,578 | SH | DFND | 1, 2 | 13,957 | 0 | 5,621 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 18,855,534 | 41,368 | SH | DFND | 1, 2 | 25,527 | 0 | 15,841 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,283,907 | 14,113 | SH | DFND | 1, 2 | 9,556 | 0 | 4,557 | ||
NUCOR CORP | COM | 670346105 | 929,275 | 5,667 | SH | DFND | 1, 2 | 634 | 0 | 5,033 | ||
NVIDIA CORPORATION | COM | 67066G104 | 11,782,376 | 27,853 | SH | DFND | 1, 2 | 27,853 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 1,913,830 | 32,417 | SH | DFND | 1, 2 | 32,417 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 7,862,435 | 83,130 | SH | DFND | 1, 2 | 83,130 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,085,028 | 17,508 | SH | DFND | 1, 2 | 2,777 | 0 | 14,731 | ||
PG&E CORP | COM | 69331C108 | 34,112,172 | 1,974,084 | SH | DFND | 1, 2 | 1,974,084 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 376,968 | 2,993 | SH | DFND | 1, 2 | 2,993 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 669,869 | 8,008 | SH | DFND | 1, 2 | 914 | 0 | 7,094 | ||
PAYCHEX INC | COM | 704326107 | 3,171,850 | 28,353 | SH | DFND | 1, 2 | 13,265 | 0 | 15,088 | ||
PFIZER INC | COM | 717081103 | 16,225,105 | 442,342 | SH | DFND | 1, 2 | 318,689 | 0 | 123,653 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 80,348,582 | 823,075 | SH | DFND | 1, 2 | 741,180 | 0 | 81,895 | ||
PINTEREST INC | CL A | 72352L106 | 10,885,148 | 398,140 | SH | DFND | 1, 2 | 398,140 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 5,296,142 | 25,563 | SH | DFND | 1, 2 | 11,154 | 0 | 14,409 | ||
POLARIS INC | COM | 731068102 | 262,055 | 2,167 | SH | DFND | 1, 2 | 0 | 0 | 2,167 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,867,583 | 18,898 | SH | DFND | 1, 2 | 5,288 | 0 | 13,610 | ||
PROGRESSIVE CORP | COM | 743315103 | 9,282,711 | 70,127 | SH | DFND | 1, 2 | 69,144 | 0 | 983 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 635,366 | 10,148 | SH | DFND | 1, 2 | 0 | 0 | 10,148 | ||
PUBLIC STORAGE | COM | 74460D109 | 3,021,250 | 10,351 | SH | DFND | 1, 2 | 4,903 | 0 | 5,448 | ||
QUALCOMM INC | COM | 747525103 | 3,763,092 | 31,612 | SH | DFND | 1, 2 | 23,495 | 0 | 8,117 | ||
QUANTA SVCS INC | COM | 74762E102 | 254,010 | 1,293 | SH | DFND | 1, 2 | 1,293 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 9,803,543 | 100,077 | SH | DFND | 1, 2 | 60,101 | 0 | 39,976 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 1,357,398 | 8,820 | SH | DFND | 1, 2 | 8,820 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 278,397 | 4,507 | SH | DFND | 1, 2 | 0 | 0 | 4,507 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 31,205,474 | 43,429 | SH | DFND | 1, 2 | 42,386 | 0 | 1,043 | ||
RELX PLC | SPONSORED ADR | 759530108 | 797,272 | 23,849 | SH | DFND | 1, 2 | 0 | 0 | 23,849 | ||
REPUBLIC SVCS INC | COM | 760759100 | 473,755 | 3,093 | SH | DFND | 1, 2 | 0 | 0 | 3,093 | ||
RESMED INC | COM | 761152107 | 269,411 | 1,233 | SH | DFND | 1, 2 | 200 | 0 | 1,033 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 7,299,438 | 94,162 | SH | DFND | 1, 2 | 94,162 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,431,995 | 22,431 | SH | DFND | 1, 2 | 0 | 0 | 22,431 | ||
ROBERT HALF INTL INC | COM | 770323103 | 983,652 | 13,077 | SH | DFND | 1, 2 | 1,656 | 0 | 11,421 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,893,230 | 8,782 | SH | DFND | 1, 2 | 6,357 | 0 | 2,425 | ||
ROYAL GOLD INC | COM | 780287108 | 242,301 | 2,111 | SH | DFND | 1, 2 | 2,111 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 73,555,194 | 665,056 | SH | DFND | 1, 2 | 553,425 | 0 | 111,631 | ||
S&P GLOBAL INC | COM | 78409V104 | 8,969,112 | 22,373 | SH | DFND | 1, 2 | 17,852 | 0 | 4,521 | ||
SAIA INC | COM | 78709Y105 | 23,203,756 | 67,766 | SH | DFND | 1, 2 | 67,766 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 29,134,444 | 137,908 | SH | DFND | 1, 2 | 132,329 | 0 | 5,579 | ||
SAP SE | SPON ADR | 803054204 | 2,563,409 | 18,737 | SH | DFND | 1, 2 | 0 | 0 | 18,737 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 10,886,318 | 221,627 | SH | DFND | 1, 2 | 221,627 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 42,816,224 | 737,702 | SH | DFND | 1, 2 | 638,257 | 0 | 99,445 | ||
SEAGEN INC | COM | 81181C104 | 15,266,697 | 79,324 | SH | DFND | 1, 2 | 79,324 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 20,242,834 | 139,040 | SH | DFND | 1, 2 | 119,347 | 0 | 19,693 | ||
SERVICENOW INC | COM | 81762P102 | 42,556,302 | 75,727 | SH | DFND | 1, 2 | 75,727 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 13,069,160 | 49,221 | SH | DFND | 1, 2 | 49,221 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 23,975,902 | 371,144 | SH | DFND | 1, 2 | 331,304 | 0 | 39,840 | ||
SILICON LABORATORIES INC | COM | 826919102 | 970,416 | 6,152 | SH | DFND | 1, 2 | 6,152 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 1,332,405 | 34,825 | SH | DFND | 1, 2 | 34,825 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,899,812 | 26,161 | SH | DFND | 1, 2 | 26,161 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 18,851,658 | 268,351 | SH | DFND | 1, 2 | 261,658 | 0 | 6,693 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 505,057 | 13,948 | SH | DFND | 1, 2 | 3,344 | 0 | 10,604 | ||
BLOCK INC | CL A | 852234103 | 2,184,428 | 32,814 | SH | DFND | 1, 2 | 32,814 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,496,026 | 35,292 | SH | DFND | 1, 2 | 30,405 | 0 | 4,887 | ||
STATE STR CORP | COM | 857477103 | 233,225 | 3,187 | SH | DFND | 1, 2 | 3,187 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 8,828,809 | 20,277 | SH | DFND | 1, 2 | 18,415 | 0 | 1,862 | ||
TFI INTL INC | COM | 87241L109 | 128,673,935 | 1,129,403 | SH | DFND | 1, 2 | 946,069 | 0 | 183,334 | ||
TJX COS INC NEW | COM | 872540109 | 1,923,546 | 22,686 | SH | DFND | 1, 2 | 3,535 | 0 | 19,151 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 104,679,169 | 1,037,249 | SH | DFND | 1, 2 | 714,907 | 0 | 322,342 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 22,291,797 | 151,480 | SH | DFND | 1, 2 | 151,480 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 579,831 | 23,628 | SH | DFND | 1, 2 | 23,628 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,927,059 | 29,773 | SH | DFND | 1, 2 | 5,160 | 0 | 24,613 | ||
TC ENERGY CORP | COM | 87807B107 | 12,877,053 | 318,583 | SH | DFND | 1, 2 | 298,584 | 0 | 19,999 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 5,806,198 | 382,490 | SH | DFND | 1, 2 | 320,825 | 0 | 61,665 | ||
TESLA INC | COM | 88160R101 | 46,502,393 | 177,646 | SH | DFND | 1, 2 | 177,646 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 806,629 | 107,122 | SH | DFND | 1, 2 | 107,122 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,908,763 | 16,158 | SH | DFND | 1, 2 | 10,881 | 0 | 5,277 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17,856,894 | 34,225 | SH | DFND | 1, 2 | 32,690 | 0 | 1,535 | ||
TOAST INC | CL A | 888787108 | 15,463,700 | 685,144 | SH | DFND | 1, 2 | 685,144 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 3,870,081 | 48,945 | SH | DFND | 1, 2 | 48,945 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,463,310 | 15,664 | SH | DFND | 1, 2 | 12,872 | 0 | 2,792 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 51,827,882 | 57,962 | SH | DFND | 1, 2 | 57,962 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 21,441,653 | 405,018 | SH | DFND | 1, 2 | 405,018 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 2,844,374 | 110,633 | SH | DFND | 1, 2 | 110,633 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 89,718,860 | 2,563,396 | SH | DFND | 1, 2 | 2,480,933 | 0 | 82,463 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,798,723 | 59,266 | SH | DFND | 1, 2 | 59,266 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,126,295 | 49,254 | SH | DFND | 1, 2 | 49,254 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 16,129,581 | 78,827 | SH | DFND | 1, 2 | 67,997 | 0 | 10,830 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 13,633,220 | 248,464 | SH | DFND | 1, 2 | 248,464 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,018,678 | 5,683 | SH | DFND | 1, 2 | 770 | 0 | 4,913 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 56,821,741 | 118,221 | SH | DFND | 1, 2 | 91,226 | 0 | 26,995 | ||
V F CORP | COM | 918204108 | 2,125,977 | 111,366 | SH | DFND | 1, 2 | 93,844 | 0 | 17,522 | ||
VALE S A | SPONSORED ADS | 91912E105 | 85,523,473 | 6,372,837 | SH | DFND | 1, 2 | 5,174,713 | 0 | 1,198,124 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 19,843,853 | 56,389 | SH | DFND | 1, 2 | 51,872 | 0 | 4,517 | ||
VESTA REAL ESTATE CORPORATIO | ADS | 92540K109 | 3,806,800 | 122,800 | SH | DFND | 1, 2 | 122,800 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 6,178,227 | 196,571 | SH | DFND | 1, 2 | 196,571 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 61,386,205 | 258,490 | SH | DFND | 1, 2 | 243,880 | 0 | 14,610 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,479,712 | 122,138 | SH | DFND | 1, 2 | 109,573 | 0 | 12,565 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 1,216,238 | 46,617 | SH | DFND | 1, 2 | 46,617 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 18,773,284 | 131,346 | SH | DFND | 1, 2 | 121,563 | 0 | 9,783 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 280,247 | 1,616 | SH | DFND | 1, 2 | 1,069 | 0 | 547 | ||
WEBSTER FINL CORP | COM | 947890109 | 2,114,415 | 56,011 | SH | DFND | 1, 2 | 56,011 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,704,411 | 86,795 | SH | DFND | 1, 2 | 20,838 | 0 | 65,957 | ||
WELLTOWER INC | COM | 95040Q104 | 17,531,047 | 216,727 | SH | DFND | 1, 2 | 195,524 | 0 | 21,203 | ||
WEWORK INC | CL A | 96209A104 | 9,433 | 36,936 | SH | DFND | 1, 2 | 8,910 | 0 | 28,026 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 336,813 | 7,793 | SH | DFND | 1, 2 | 7,793 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 15,634,187 | 281,241 | SH | DFND | 1, 2 | 281,241 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 835,793 | 3,700 | SH | DFND | 1, 2 | 3,700 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,014,278 | 9,604 | SH | DFND | 1, 2 | 0 | 0 | 9,604 | ||
YUM BRANDS INC | COM | 988498101 | 29,422,894 | 212,363 | SH | DFND | 1, 2 | 180,517 | 0 | 31,846 | ||
ZAI LAB LTD | ADR | 98887Q104 | 12,198,926 | 439,918 | SH | DFND | 1, 2 | 439,918 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 20,747,000 | 120,475 | SH | DFND | 1, 2 | 116,406 | 0 | 4,069 | ||
AON PLC | SHS CL A | G0403H108 | 20,309,152 | 58,833 | SH | DFND | 1, 2 | 58,833 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 13,021,355 | 173,966 | SH | DFND | 1, 2 | 173,966 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 8,305,253 | 88,026 | SH | DFND | 1, 2 | 88,026 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,066,906 | 10,278 | SH | DFND | 1, 2 | 10,278 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 11,299,591 | 300,761 | SH | DFND | 1, 2 | 300,761 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 370,680 | 108,070 | SH | DFND | 1, 2 | 108,070 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 2,737,659 | 25,344 | SH | DFND | 1, 2 | 25,344 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 523,656 | 7,685 | SH | DFND | 1, 2 | 0 | 0 | 7,685 | ||
LINDE PLC | SHS | G54950103 | 64,912,024 | 170,337 | SH | DFND | 1, 2 | 150,319 | 0 | 20,018 | ||
APTIV PLC | SHS | G6095L109 | 3,724,345 | 36,481 | SH | DFND | 1, 2 | 36,481 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,477,997 | 159,761 | SH | DFND | 1, 2 | 159,761 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 3,251,691 | 78,354 | SH | DFND | 1, 2 | 78,354 | 0 | 0 | ||
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 17,661,944 | 1,235,101 | SH | DFND | 1, 2 | 1,235,101 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 22,379,323 | 116,220 | SH | DFND | 1, 2 | 97,893 | 0 | 18,327 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3,663,135 | 65,250 | SH | DFND | 1, 2 | 65,250 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 18,244,715 | 306,723 | SH | DFND | 1, 2 | 254,449 | 0 | 52,274 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 15,217,592 | 108,573 | SH | DFND | 1, 2 | 88,146 | 0 | 20,427 | ||
GLOBANT S A | COM | L44385109 | 1,251,750 | 6,965 | SH | DFND | 1, 2 | 6,965 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 36,033,521 | 224,438 | SH | DFND | 1, 2 | 208,504 | 0 | 15,934 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 117,334,126 | 161,896 | SH | DFND | 1, 2 | 143,877 | 0 | 18,019 | ||
FERRARI N V | COM | N3167Y103 | 18,878,150 | 57,741 | SH | DFND | 1, 2 | 49,066 | 0 | 8,675 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 630,137 | 6,862 | SH | DFND | 1, 2 | 311 | 0 | 6,551 | ||
STELLANTIS N.V | SHS | N82405106 | 1,411,563 | 80,397 | SH | DFND | 1, 2 | 80,397 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 16,867,207 | 1,193,716 | SH | DFND | 1, 2 | 1,193,716 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 41,006,443 | 1,519,883 | SH | DFND | 1, 2 | 1,519,883 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 57,393,429 | 553,243 | SH | DFND | 1, 2 | 543,830 | 0 | 9,413 |