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 | 6,544,274 | 315,691 | SH | DFND | 1, 2 | 261,948 | 0 | 53,743 | ||
ATS CORPORATION | COM | 00217Y104 | 2,236,779 | 48,607 | SH | DFND | 1, 2 | 40,263 | 0 | 8,344 | ||
ABBOTT LABS | COM | 002824100 | 10,277,315 | 94,270 | SH | DFND | 1, 2 | 78,670 | 0 | 15,600 | ||
ABBVIE INC | COM | 00287Y109 | 1,837,448 | 13,638 | SH | DFND | 1, 2 | 11,525 | 0 | 2,113 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,709,020 | 3,495 | SH | DFND | 1, 2 | 2,957 | 0 | 538 | ||
AIRBNB INC | COM CL A | 009066101 | 14,613,957 | 114,029 | SH | DFND | 1, 2 | 94,449 | 0 | 19,580 | ||
ALBEMARLE CORP | COM | 012653101 | 5,777,808 | 25,899 | SH | DFND | 1, 2 | 21,447 | 0 | 4,452 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 17,774,775 | 93,581 | SH | DFND | 1, 2 | 77,680 | 0 | 15,901 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 24,320,535 | 201,046 | SH | DFND | 1, 2 | 166,237 | 0 | 34,809 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 23,855,133 | 199,291 | SH | DFND | 1, 2 | 165,083 | 0 | 34,208 | ||
AMAZON COM INC | COM | 023135106 | 4,430,806 | 33,989 | SH | DFND | 1, 2 | 28,178 | 0 | 5,811 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 11,499,647 | 531,407 | SH | DFND | 1, 2 | 441,315 | 0 | 90,092 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 475,929 | 2,454 | SH | DFND | 1, 2 | 1,143 | 0 | 1,311 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 2,381,141 | 103,393 | SH | DFND | 1, 2 | 84,314 | 0 | 19,079 | ||
APPLE INC | COM | 037833100 | 19,936,819 | 102,783 | SH | DFND | 1, 2 | 84,976 | 0 | 17,807 | ||
APPLIED MATLS INC | COM | 038222105 | 19,356,508 | 133,918 | SH | DFND | 1, 2 | 110,450 | 0 | 23,468 | ||
ARISTA NETWORKS INC | COM | 040413106 | 4,625,354 | 28,541 | SH | DFND | 1, 2 | 23,597 | 0 | 4,944 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,307,536 | 46,214 | SH | DFND | 1, 2 | 40,980 | 0 | 5,234 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 5,258,260 | 166,348 | SH | DFND | 1, 2 | 137,311 | 0 | 29,037 | ||
BANK AMERICA CORP | COM | 060505104 | 7,843,760 | 273,397 | SH | DFND | 1, 2 | 225,180 | 0 | 48,217 | ||
BARRICK GOLD CORP | COM | 067901108 | 377,962 | 22,325 | SH | DFND | 1, 2 | 18,960 | 0 | 3,365 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 11,407,277 | 63,978 | SH | DFND | 1, 2 | 52,932 | 0 | 11,046 | ||
BIO-TECHNE CORP | COM | 09073M104 | 297,296 | 3,642 | SH | DFND | 1, 2 | 2,606 | 0 | 1,036 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 2,279,158 | 21,117 | SH | DFND | 1, 2 | 17,419 | 0 | 3,698 | ||
BLACKROCK INC | COM | 09247X101 | 6,970,838 | 10,086 | SH | DFND | 1, 2 | 8,228 | 0 | 1,858 | ||
BLACKSTONE INC | COM | 09260D107 | 9,093,582 | 97,812 | SH | DFND | 1, 2 | 80,486 | 0 | 17,326 | ||
BOEING CO | COM | 097023105 | 6,152,569 | 29,137 | SH | DFND | 1, 2 | 24,057 | 0 | 5,080 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 26,538,843 | 9,828 | SH | DFND | 1, 2 | 8,178 | 0 | 1,650 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 13,160,526 | 205,794 | SH | DFND | 1, 2 | 171,147 | 0 | 34,647 | ||
BROADCOM INC | COM | 11135F101 | 60,125,043 | 69,314 | SH | DFND | 1, 2 | 57,307 | 0 | 12,007 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 6,361,741 | 194,966 | SH | DFND | 1, 2 | 162,333 | 0 | 32,633 | ||
CME GROUP INC | COM | 12572Q105 | 9,626,742 | 51,955 | SH | DFND | 1, 2 | 42,926 | 0 | 9,029 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,495,921 | 20,608 | SH | DFND | 1, 2 | 17,662 | 0 | 2,946 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 5,895,173 | 104,835 | SH | DFND | 1, 2 | 86,829 | 0 | 18,006 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 18,725,798 | 231,841 | SH | DFND | 1, 2 | 191,927 | 0 | 39,914 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 25,788,504 | 518,779 | SH | DFND | 1, 2 | 429,194 | 0 | 89,585 | ||
CATERPILLAR INC | COM | 149123101 | 28,907,676 | 117,487 | SH | DFND | 1, 2 | 97,018 | 0 | 20,469 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 18,706,366 | 1,101,171 | SH | DFND | 1, 2 | 908,626 | 0 | 192,545 | ||
CHART INDS INC | COM | 16115Q308 | 5,538,002 | 34,658 | SH | DFND | 1, 2 | 28,656 | 0 | 6,002 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,102,405 | 67,385 | SH | DFND | 1, 2 | 56,609 | 0 | 10,776 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 5,276,078 | 80,711 | SH | DFND | 1, 2 | 66,737 | 0 | 13,974 | ||
CONCENTRIX CORP | COM | 20602D101 | 2,181,623 | 27,017 | SH | DFND | 1, 2 | 22,520 | 0 | 4,497 | ||
CONOCOPHILLIPS | COM | 20825C104 | 9,268,433 | 89,455 | SH | DFND | 1, 2 | 74,022 | 0 | 15,433 | ||
COPART INC | COM | 217204106 | 16,358,878 | 179,354 | SH | DFND | 1, 2 | 148,174 | 0 | 31,180 | ||
CORTEVA INC | COM | 22052L104 | 6,654,421 | 116,133 | SH | DFND | 1, 2 | 96,231 | 0 | 19,902 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 21,636,954 | 40,189 | SH | DFND | 1, 2 | 33,262 | 0 | 6,927 | ||
DANAHER CORPORATION | COM | 235851102 | 17,026,800 | 70,945 | SH | DFND | 1, 2 | 58,560 | 0 | 12,385 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 11,474,254 | 241,360 | SH | DFND | 1, 2 | 206,109 | 0 | 35,251 | ||
DEXCOM INC | COM | 252131107 | 3,051,341 | 23,744 | SH | DFND | 1, 2 | 19,891 | 0 | 3,853 | ||
DISNEY WALT CO | COM | 254687106 | 1,826,580 | 20,459 | SH | DFND | 1, 2 | 17,595 | 0 | 2,864 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12,256,108 | 129,928 | SH | DFND | 1, 2 | 108,091 | 0 | 21,837 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 4,092,684 | 31,555 | SH | DFND | 1, 2 | 26,657 | 0 | 4,898 | ||
ENDAVA PLC | ADS | 29260V105 | 1,100,848 | 21,256 | SH | DFND | 1, 2 | 18,627 | 0 | 2,629 | ||
EPAM SYS INC | COM | 29414B104 | 1,601,344 | 7,125 | SH | DFND | 1, 2 | 5,888 | 0 | 1,237 | ||
EQUIFAX INC | COM | 294429105 | 10,108,488 | 42,960 | SH | DFND | 1, 2 | 35,681 | 0 | 7,279 | ||
EQUINIX INC | COM | 29444U700 | 2,678,723 | 3,417 | SH | DFND | 1, 2 | 1,385 | 0 | 2,032 | ||
ETSY INC | COM | 29786A106 | 3,601,002 | 42,560 | SH | DFND | 1, 2 | 35,684 | 0 | 6,876 | ||
META PLATFORMS INC | CL A | 30303M102 | 67,654,961 | 235,748 | SH | DFND | 1, 2 | 195,110 | 0 | 40,638 | ||
FEDEX CORP | COM | 31428X106 | 6,478,619 | 26,134 | SH | DFND | 1, 2 | 21,418 | 0 | 4,716 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 963,143 | 3,836 | SH | DFND | 1, 2 | 3,417 | 0 | 419 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,197,480 | 104,937 | SH | DFND | 1, 2 | 86,617 | 0 | 18,320 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,426,312 | 20,159 | SH | DFND | 1, 2 | 16,688 | 0 | 3,471 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4,591,620 | 41,799 | SH | DFND | 1, 2 | 34,654 | 0 | 7,145 | ||
GENERAL MLS INC | COM | 370334104 | 2,422,033 | 31,578 | SH | DFND | 1, 2 | 28,422 | 0 | 3,156 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,674,035 | 95,281 | SH | DFND | 1, 2 | 81,714 | 0 | 13,567 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 5,609,600 | 1,074,636 | SH | DFND | 1, 2 | 889,747 | 0 | 184,889 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,014,901 | 39,119 | SH | DFND | 1, 2 | 32,347 | 0 | 6,772 | ||
GODADDY INC | CL A | 380237107 | 15,356,647 | 204,401 | SH | DFND | 1, 2 | 169,746 | 0 | 34,655 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,435,570 | 13,752 | SH | DFND | 1, 2 | 11,226 | 0 | 2,526 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 3,596,335 | 392,613 | SH | DFND | 1, 2 | 331,948 | 0 | 60,665 | ||
HESS CORP | COM | 42809H107 | 5,396,671 | 39,696 | SH | DFND | 1, 2 | 33,155 | 0 | 6,541 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8,928,328 | 61,342 | SH | DFND | 1, 2 | 52,173 | 0 | 9,169 | ||
HOME DEPOT INC | COM | 437076102 | 19,679,355 | 63,351 | SH | DFND | 1, 2 | 52,648 | 0 | 10,703 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 2,010,847 | 40,574 | SH | DFND | 1, 2 | 33,550 | 0 | 7,024 | ||
ITT INC | COM | 45073V108 | 2,225,296 | 23,874 | SH | DFND | 1, 2 | 19,803 | 0 | 4,071 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 13,139,236 | 569,291 | SH | DFND | 1, 2 | 470,361 | 0 | 98,930 | ||
IDEXX LABS INC | COM | 45168D104 | 11,440,799 | 22,780 | SH | DFND | 1, 2 | 18,791 | 0 | 3,989 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,427,518 | 151,059 | SH | DFND | 1, 2 | 128,278 | 0 | 22,781 | ||
INSULET CORP | COM | 45784P101 | 12,704,837 | 44,062 | SH | DFND | 1, 2 | 36,544 | 0 | 7,518 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,379,360 | 55,024 | SH | DFND | 1, 2 | 45,936 | 0 | 9,088 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 20,750,971 | 60,686 | SH | DFND | 1, 2 | 50,066 | 0 | 10,620 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 23,475,616 | 161,411 | SH | DFND | 1, 2 | 133,260 | 0 | 28,151 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 2,215,556 | 10,217 | SH | DFND | 1, 2 | 8,524 | 0 | 1,693 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,072,016 | 20,800 | SH | DFND | 1, 2 | 18,454 | 0 | 2,346 | ||
LILLY ELI & CO | COM | 532457108 | 47,888,017 | 102,111 | SH | DFND | 1, 2 | 84,625 | 0 | 17,486 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 9,102,925 | 24,050 | SH | DFND | 1, 2 | 19,997 | 0 | 4,053 | ||
MSCI INC | COM | 55354G100 | 763,535 | 1,627 | SH | DFND | 1, 2 | 1,345 | 0 | 282 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,717,356 | 32,335 | SH | DFND | 1, 2 | 26,723 | 0 | 5,612 | ||
MCDONALDS CORP | COM | 580135101 | 4,759,043 | 15,948 | SH | DFND | 1, 2 | 14,476 | 0 | 1,472 | ||
MERCADOLIBRE INC | COM | 58733R102 | 8,309,969 | 7,015 | SH | DFND | 1, 2 | 5,825 | 0 | 1,190 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,114,866 | 4,662 | SH | DFND | 1, 2 | 3,859 | 0 | 803 | ||
MICROSOFT CORP | COM | 594918104 | 146,632,778 | 430,589 | SH | DFND | 1, 2 | 355,619 | 0 | 74,970 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,945,176 | 30,822 | SH | DFND | 1, 2 | 25,487 | 0 | 5,335 | ||
MODERNA INC | COM | 60770K107 | 1,133,595 | 9,330 | SH | DFND | 1, 2 | 7,715 | 0 | 1,615 | ||
MONDELEZ INTL INC | CL A | 609207105 | 15,436,803 | 211,637 | SH | DFND | 1, 2 | 181,612 | 0 | 30,025 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 11,256,919 | 195,977 | SH | DFND | 1, 2 | 167,112 | 0 | 28,865 | ||
MOODYS CORP | COM | 615369105 | 9,580,729 | 27,553 | SH | DFND | 1, 2 | 22,661 | 0 | 4,892 | ||
MORGAN STANLEY | COM NEW | 617446448 | 7,571,991 | 88,665 | SH | DFND | 1, 2 | 73,147 | 0 | 15,518 | ||
MOSAIC CO NEW | COM | 61945C103 | 4,248,510 | 121,386 | SH | DFND | 1, 2 | 100,236 | 0 | 21,150 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 15,100,401 | 51,488 | SH | DFND | 1, 2 | 42,536 | 0 | 8,952 | ||
NETFLIX INC | COM | 64110L106 | 28,904,073 | 65,618 | SH | DFND | 1, 2 | 54,264 | 0 | 11,354 | ||
NICE LTD | SPONSORED ADR | 653656108 | 886,298 | 4,292 | SH | DFND | 1, 2 | 0 | 0 | 4,292 | ||
NIKE INC | CL B | 654106103 | 12,547,413 | 113,685 | SH | DFND | 1, 2 | 95,407 | 0 | 18,278 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,737,788 | 23,097 | SH | DFND | 1, 2 | 20,398 | 0 | 2,699 | ||
NVIDIA CORPORATION | COM | 67066G104 | 12,415,637 | 29,350 | SH | DFND | 1, 2 | 24,182 | 0 | 5,168 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 8,137,758 | 86,041 | SH | DFND | 1, 2 | 71,066 | 0 | 14,975 | ||
PFIZER INC | COM | 717081103 | 12,722,385 | 346,848 | SH | DFND | 1, 2 | 285,780 | 0 | 61,068 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,192,232 | 63,432 | SH | DFND | 1, 2 | 25,313 | 0 | 38,119 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,153,157 | 20,780 | SH | DFND | 1, 2 | 20,175 | 0 | 605 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 3,074,306 | 19,976 | SH | DFND | 1, 2 | 16,543 | 0 | 3,433 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 20,383,543 | 28,368 | SH | DFND | 1, 2 | 23,465 | 0 | 4,903 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 13,625,845 | 175,772 | SH | DFND | 1, 2 | 151,264 | 0 | 24,508 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,793,946 | 11,516 | SH | DFND | 1, 2 | 9,474 | 0 | 2,042 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 10,718,467 | 96,912 | SH | DFND | 1, 2 | 81,724 | 0 | 15,188 | ||
S&P GLOBAL INC | COM | 78409V104 | 5,912,727 | 14,749 | SH | DFND | 1, 2 | 12,139 | 0 | 2,610 | ||
SALESFORCE INC | COM | 79466L302 | 17,016,993 | 80,550 | SH | DFND | 1, 2 | 66,607 | 0 | 13,943 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 13,196,972 | 268,668 | SH | DFND | 1, 2 | 221,838 | 0 | 46,830 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 2,153,110 | 37,097 | SH | DFND | 1, 2 | 31,284 | 0 | 5,813 | ||
SEAGEN INC | COM | 81181C104 | 11,942,335 | 62,051 | SH | DFND | 1, 2 | 51,607 | 0 | 10,444 | ||
SEMPRA | COM | 816851109 | 11,282,788 | 77,497 | SH | DFND | 1, 2 | 65,459 | 0 | 12,038 | ||
SERVICENOW INC | COM | 81762P102 | 12,484,164 | 22,215 | SH | DFND | 1, 2 | 18,437 | 0 | 3,778 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 20,394,857 | 76,811 | SH | DFND | 1, 2 | 63,473 | 0 | 13,338 | ||
SHOPIFY INC | CL A | 82509L107 | 9,008,018 | 139,443 | SH | DFND | 1, 2 | 116,370 | 0 | 23,073 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 3,022,540 | 79,000 | SH | DFND | 1, 2 | 65,485 | 0 | 13,515 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,913,682 | 26,352 | SH | DFND | 1, 2 | 22,097 | 0 | 4,255 | ||
BLOCK INC | CL A | 852234103 | 2,901,853 | 43,591 | SH | DFND | 1, 2 | 35,203 | 0 | 8,388 | ||
SYNOPSYS INC | COM | 871607107 | 12,976,089 | 29,802 | SH | DFND | 1, 2 | 24,703 | 0 | 5,099 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,092,560 | 10,826 | SH | DFND | 1, 2 | 10,826 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,964,292 | 13,348 | SH | DFND | 1, 2 | 11,344 | 0 | 2,004 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,424,228 | 58,037 | SH | DFND | 1, 2 | 48,384 | 0 | 9,653 | ||
TC ENERGY CORP | COM | 87807B107 | 5,294,910 | 130,988 | SH | DFND | 1, 2 | 108,990 | 0 | 21,998 | ||
TESLA INC | COM | 88160R101 | 75,186,103 | 287,222 | SH | DFND | 1, 2 | 237,465 | 0 | 49,757 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 25,758,276 | 49,369 | SH | DFND | 1, 2 | 40,762 | 0 | 8,607 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 12,428,963 | 13,900 | SH | DFND | 1, 2 | 11,843 | 0 | 2,057 | ||
TRIMBLE INC | COM | 896239100 | 8,707,518 | 164,479 | SH | DFND | 1, 2 | 136,279 | 0 | 28,200 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 11,184,460 | 319,556 | SH | DFND | 1, 2 | 267,345 | 0 | 52,211 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,601,706 | 106,595 | SH | DFND | 1, 2 | 88,768 | 0 | 17,827 | ||
VALE S A | SPONSORED ADS | 91912E105 | 8,829,099 | 657,906 | SH | DFND | 1, 2 | 525,954 | 0 | 131,952 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 28,237,258 | 80,240 | SH | DFND | 1, 2 | 66,480 | 0 | 13,760 | ||
VIATRIS INC | COM | 92556V106 | 410,298 | 41,112 | SH | DFND | 1, 2 | 29,476 | 0 | 11,636 | ||
VISA INC | COM CL A | 92826C839 | 12,246,606 | 51,569 | SH | DFND | 1, 2 | 42,749 | 0 | 8,820 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,682,474 | 164,355 | SH | DFND | 1, 2 | 134,826 | 0 | 29,529 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 2,079,608 | 79,709 | SH | DFND | 1, 2 | 66,864 | 0 | 12,845 | ||
WOLFSPEED INC | COM | 977852102 | 3,343,238 | 60,141 | SH | DFND | 1, 2 | 49,709 | 0 | 10,432 | ||
WORKDAY INC | CL A | 98138H101 | 2,008,614 | 8,892 | SH | DFND | 1, 2 | 7,391 | 0 | 1,501 | ||
YUM BRANDS INC | COM | 988498101 | 14,152,190 | 102,145 | SH | DFND | 1, 2 | 88,992 | 0 | 13,153 | ||
ZOETIS INC | CL A | 98978V103 | 25,024,007 | 145,311 | SH | DFND | 1, 2 | 120,462 | 0 | 24,849 | ||
AON PLC | SHS CL A | G0403H108 | 15,231,605 | 44,124 | SH | DFND | 1, 2 | 36,377 | 0 | 7,747 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 10,157,519 | 135,705 | SH | DFND | 1, 2 | 112,157 | 0 | 23,548 | ||
BUNGE LIMITED | COM | G16962105 | 13,393,926 | 141,960 | SH | DFND | 1, 2 | 117,629 | 0 | 24,331 | ||
LINDE PLC | SHS | G54950103 | 15,218,430 | 39,935 | SH | DFND | 1, 2 | 33,307 | 0 | 6,628 | ||
APTIV PLC | SHS | G6095L109 | 705,238 | 6,908 | SH | DFND | 1, 2 | 6,442 | 0 | 466 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 3,427,402 | 82,588 | SH | DFND | 1, 2 | 68,879 | 0 | 13,709 | ||
CHUBB LIMITED | COM | H1467J104 | 16,570,943 | 86,056 | SH | DFND | 1, 2 | 71,638 | 0 | 14,418 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 5,341,833 | 95,152 | SH | DFND | 1, 2 | 78,995 | 0 | 16,157 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 17,051,025 | 121,654 | SH | DFND | 1, 2 | 100,429 | 0 | 21,225 | ||
GLOBANT S A | COM | L44385109 | 1,748,136 | 9,727 | SH | DFND | 1, 2 | 8,129 | 0 | 1,598 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 14,718,223 | 20,308 | SH | DFND | 1, 2 | 16,639 | 0 | 3,669 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 16,005,215 | 154,282 | SH | DFND | 1, 2 | 128,241 | 0 | 26,041 |