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 | 19,015,422 | 917,290 | SH | DFND | 1, 2 | 13,507 | 0 | 903,783 | ||
ATS CORPORATION | COM | 00217Y104 | 494,233 | 10,730 | SH | DFND | 1, 2 | 0 | 0 | 10,730 | ||
ABBOTT LABS | COM | 002824100 | 15,261,601 | 139,989 | SH | DFND | 1, 2 | 3,223 | 0 | 136,766 | ||
ABBVIE INC | COM | 00287Y109 | 18,326,514 | 136,024 | SH | DFND | 1, 2 | 417 | 0 | 135,607 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 10,621,841 | 21,722 | SH | DFND | 1, 2 | 92 | 0 | 21,630 | ||
AIRBNB INC | COM CL A | 009066101 | 3,040,212 | 23,722 | SH | DFND | 1, 2 | 0 | 0 | 23,722 | ||
ALBEMARLE CORP | COM | 012653101 | 15,203,137 | 68,148 | SH | DFND | 1, 2 | 242 | 0 | 67,906 | ||
ATI INC | COM | 01741R102 | 48,252,851 | 1,090,953 | SH | DFND | 1, 2 | 0 | 0 | 1,090,953 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,697,752 | 19,468 | SH | DFND | 1, 2 | 215 | 0 | 19,253 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 45,691,821 | 377,712 | SH | DFND | 1, 2 | 9,630 | 0 | 368,082 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,041,525 | 42,118 | SH | DFND | 1, 2 | 0 | 0 | 42,118 | ||
AMAZON COM INC | COM | 023135106 | 1,292,519 | 9,915 | SH | DFND | 1, 2 | 2,714 | 0 | 7,201 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 2,560,207 | 118,309 | SH | DFND | 1, 2 | 5,644 | 0 | 112,665 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 365,383 | 1,884 | SH | DFND | 1, 2 | 286 | 0 | 1,598 | ||
AMETEK INC | COM | 031100100 | 17,220,147 | 106,376 | SH | DFND | 1, 2 | 0 | 0 | 106,376 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 706,975 | 30,698 | SH | DFND | 1, 2 | 0 | 0 | 30,698 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 13,892,504 | 31,269 | SH | DFND | 1, 2 | 255 | 0 | 31,014 | ||
APPLE INC | COM | 037833100 | 31,462,904 | 162,205 | SH | DFND | 1, 2 | 8,256 | 0 | 153,949 | ||
APPLIED MATLS INC | COM | 038222105 | 4,219,267 | 29,191 | SH | DFND | 1, 2 | 459 | 0 | 28,732 | ||
ARAMARK | COM | 03852U106 | 26,613,166 | 618,192 | SH | DFND | 1, 2 | 0 | 0 | 618,192 | ||
ARISTA NETWORKS INC | COM | 040413106 | 981,111 | 6,054 | SH | DFND | 1, 2 | 0 | 0 | 6,054 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 16,077,309 | 218,858 | SH | DFND | 1, 2 | 0 | 0 | 218,858 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 604,337 | 8,444 | SH | DFND | 1, 2 | 0 | 0 | 8,444 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 12,158,674 | 72,455 | SH | DFND | 1, 2 | 0 | 0 | 72,455 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 19,978,142 | 102,389 | SH | DFND | 1, 2 | 0 | 0 | 102,389 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,744,872 | 55,200 | SH | DFND | 1, 2 | 0 | 0 | 55,200 | ||
BANK AMERICA CORP | COM | 060505104 | 1,688,521 | 58,854 | SH | DFND | 1, 2 | 0 | 0 | 58,854 | ||
BARRICK GOLD CORP | COM | 067901108 | 747,713 | 44,165 | SH | DFND | 1, 2 | 27,893 | 0 | 16,272 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 2,634,917 | 14,778 | SH | DFND | 1, 2 | 1,206 | 0 | 13,572 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 461,617 | 4,277 | SH | DFND | 1, 2 | 0 | 0 | 4,277 | ||
BLACKROCK INC | COM | 09247X101 | 1,526,037 | 2,208 | SH | DFND | 1, 2 | 0 | 0 | 2,208 | ||
BLACKSTONE INC | COM | 09260D107 | 2,075,741 | 22,327 | SH | DFND | 1, 2 | 738 | 0 | 21,589 | ||
BOEING CO | COM | 097023105 | 1,256,402 | 5,950 | SH | DFND | 1, 2 | 0 | 0 | 5,950 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 5,649,090 | 2,092 | SH | DFND | 1, 2 | 75 | 0 | 2,017 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 21,014,354 | 328,606 | SH | DFND | 1, 2 | 4,788 | 0 | 323,818 | ||
BROADCOM INC | COM | 11135F101 | 57,454,226 | 66,235 | SH | DFND | 1, 2 | 668 | 0 | 65,567 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,467,469 | 44,973 | SH | DFND | 1, 2 | 1,972 | 0 | 43,001 | ||
BURLINGTON STORES INC | COM | 122017106 | 9,627,546 | 61,170 | SH | DFND | 1, 2 | 0 | 0 | 61,170 | ||
CME GROUP INC | COM | 12572Q105 | 2,327,428 | 12,561 | SH | DFND | 1, 2 | 286 | 0 | 12,275 | ||
CANADIAN NATL RY CO | COM | 136375102 | 491,110 | 4,051 | SH | DFND | 1, 2 | 448 | 0 | 3,603 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 4,100,128 | 50,763 | SH | DFND | 1, 2 | 0 | 0 | 50,763 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 21,736,145 | 437,259 | SH | DFND | 1, 2 | 5,909 | 0 | 431,350 | ||
CATALENT INC | COM | 148806102 | 507,789 | 11,711 | SH | DFND | 1, 2 | 0 | 0 | 11,711 | ||
CATERPILLAR INC | COM | 149123101 | 6,171,426 | 25,082 | SH | DFND | 1, 2 | 0 | 0 | 25,082 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 185,170 | 26,154 | SH | DFND | 1, 2 | 26,154 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 14,800,772 | 221,006 | SH | DFND | 1, 2 | 925 | 0 | 220,081 | ||
CHART INDS INC | COM | 16115Q308 | 1,164,869 | 7,290 | SH | DFND | 1, 2 | 0 | 0 | 7,290 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 9,156,330 | 24,924 | SH | DFND | 1, 2 | 0 | 0 | 24,924 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 32,410,128 | 15,152 | SH | DFND | 1, 2 | 0 | 0 | 15,152 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 15,234,960 | 152,000 | SH | DFND | 1, 2 | 0 | 0 | 152,000 | ||
CITIGROUP INC | COM NEW | 172967424 | 641,982 | 13,944 | SH | DFND | 1, 2 | 0 | 0 | 13,944 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,113,186 | 17,029 | SH | DFND | 1, 2 | 0 | 0 | 17,029 | ||
COMCAST CORP NEW | CL A | 20030N101 | 16,491,943 | 396,918 | SH | DFND | 1, 2 | 4,638 | 0 | 392,280 | ||
CONCENTRIX CORP | COM | 20602D101 | 476,425 | 5,900 | SH | DFND | 1, 2 | 501 | 0 | 5,399 | ||
CONOCOPHILLIPS | COM | 20825C104 | 36,209,726 | 349,481 | SH | DFND | 1, 2 | 4,605 | 0 | 344,876 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 20,956,247 | 85,143 | SH | DFND | 1, 2 | 0 | 0 | 85,143 | ||
COPART INC | COM | 217204106 | 3,477,564 | 38,127 | SH | DFND | 1, 2 | 0 | 0 | 38,127 | ||
CORTEVA INC | COM | 22052L104 | 11,706,104 | 204,295 | SH | DFND | 1, 2 | 0 | 0 | 204,295 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,761,433 | 8,844 | SH | DFND | 1, 2 | 410 | 0 | 8,434 | ||
D R HORTON INC | COM | 23331A109 | 11,791,274 | 96,896 | SH | DFND | 1, 2 | 0 | 0 | 96,896 | ||
DANAHER CORPORATION | COM | 235851102 | 20,892,480 | 87,052 | SH | DFND | 1, 2 | 1,938 | 0 | 85,114 | ||
DEERE & CO | COM | 244199105 | 613,052 | 1,513 | SH | DFND | 1, 2 | 1,513 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,022,161 | 42,536 | SH | DFND | 1, 2 | 0 | 0 | 42,536 | ||
DEXCOM INC | COM | 252131107 | 609,523 | 4,743 | SH | DFND | 1, 2 | 0 | 0 | 4,743 | ||
DISNEY WALT CO | COM | 254687106 | 312,212 | 3,497 | SH | DFND | 1, 2 | 0 | 0 | 3,497 | ||
DOCUSIGN INC | COM | 256163106 | 4,927,222 | 96,442 | SH | DFND | 1, 2 | 0 | 0 | 96,442 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 14,810,079 | 87,231 | SH | DFND | 1, 2 | 0 | 0 | 87,231 | ||
DOLLAR TREE INC | COM | 256746108 | 15,762,184 | 109,841 | SH | DFND | 1, 2 | 0 | 0 | 109,841 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 19,196,627 | 203,505 | SH | DFND | 1, 2 | 3,448 | 0 | 200,057 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 837,343 | 6,456 | SH | DFND | 1, 2 | 406 | 0 | 6,050 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 4,766,816 | 28,462 | SH | DFND | 1, 2 | 0 | 0 | 28,462 | ||
EPAM SYS INC | COM | 29414B104 | 342,969 | 1,526 | SH | DFND | 1, 2 | 0 | 0 | 1,526 | ||
EQUIFAX INC | COM | 294429105 | 2,244,056 | 9,537 | SH | DFND | 1, 2 | 693 | 0 | 8,844 | ||
EQUINIX INC | COM | 29444U700 | 17,551,633 | 22,389 | SH | DFND | 1, 2 | 289 | 0 | 22,100 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 11,748,150 | 1,228,886 | SH | DFND | 1, 2 | 0 | 0 | 1,228,886 | ||
ETSY INC | COM | 29786A106 | 763,859 | 9,028 | SH | DFND | 1, 2 | 574 | 0 | 8,454 | ||
META PLATFORMS INC | CL A | 30303M102 | 45,989,119 | 160,252 | SH | DFND | 1, 2 | 365 | 0 | 159,887 | ||
FEDEX CORP | COM | 31428X106 | 1,422,946 | 5,740 | SH | DFND | 1, 2 | 100 | 0 | 5,640 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 216,682 | 863 | SH | DFND | 1, 2 | 309 | 0 | 554 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 877,560 | 21,939 | SH | DFND | 1, 2 | 0 | 0 | 21,939 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 976,428 | 4,447 | SH | DFND | 1, 2 | 0 | 0 | 4,447 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 27,360,449 | 249,071 | SH | DFND | 1, 2 | 502 | 0 | 248,569 | ||
GENERAL MLS INC | COM | 370334104 | 411,419 | 5,364 | SH | DFND | 1, 2 | 652 | 0 | 4,712 | ||
GENERAL MTRS CO | COM | 37045V100 | 679,736 | 17,628 | SH | DFND | 1, 2 | 0 | 0 | 17,628 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 1,444,666 | 276,756 | SH | DFND | 1, 2 | 46,042 | 0 | 230,714 | ||
GILEAD SCIENCES INC | COM | 375558103 | 639,142 | 8,293 | SH | DFND | 1, 2 | 0 | 0 | 8,293 | ||
GODADDY INC | CL A | 380237107 | 11,449,962 | 152,402 | SH | DFND | 1, 2 | 2,564 | 0 | 149,838 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 999,229 | 3,098 | SH | DFND | 1, 2 | 0 | 0 | 3,098 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 671,382 | 73,295 | SH | DFND | 1, 2 | 0 | 0 | 73,295 | ||
HESS CORP | COM | 42809H107 | 1,545,752 | 11,370 | SH | DFND | 1, 2 | 0 | 0 | 11,370 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,918,203 | 13,179 | SH | DFND | 1, 2 | 1,997 | 0 | 11,182 | ||
HOME DEPOT INC | COM | 437076102 | 4,070,937 | 13,105 | SH | DFND | 1, 2 | 0 | 0 | 13,105 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 417,642 | 8,427 | SH | DFND | 1, 2 | 0 | 0 | 8,427 | ||
ITT INC | COM | 45073V108 | 503,707 | 5,404 | SH | DFND | 1, 2 | 602 | 0 | 4,802 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 794,137 | 34,408 | SH | DFND | 1, 2 | 10,874 | 0 | 23,534 | ||
IDEXX LABS INC | COM | 45168D104 | 2,434,811 | 4,848 | SH | DFND | 1, 2 | 0 | 0 | 4,848 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 538,345 | 33,500 | SH | DFND | 1, 2 | 0 | 0 | 33,500 | ||
INSULET CORP | COM | 45784P101 | 2,659,071 | 9,222 | SH | DFND | 1, 2 | 0 | 0 | 9,222 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 903,744 | 11,355 | SH | DFND | 1, 2 | 0 | 0 | 11,355 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,386,064 | 12,827 | SH | DFND | 1, 2 | 0 | 0 | 12,827 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 36,471,698 | 250,768 | SH | DFND | 1, 2 | 1,987 | 0 | 248,781 | ||
JOHNSON & JOHNSON | COM | 478160104 | 23,572,365 | 142,414 | SH | DFND | 1, 2 | 1,177 | 0 | 141,237 | ||
KLA CORP | COM NEW | 482480100 | 21,868,582 | 45,088 | SH | DFND | 1, 2 | 0 | 0 | 45,088 | ||
KKR & CO INC | COM | 48251W104 | 14,056,000 | 251,000 | SH | DFND | 1, 2 | 0 | 0 | 251,000 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 494,852 | 2,282 | SH | DFND | 1, 2 | 212 | 0 | 2,070 | ||
KRAFT HEINZ CO | COM | 500754106 | 17,039,148 | 479,976 | SH | DFND | 1, 2 | 0 | 0 | 479,976 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 557,553 | 2,848 | SH | DFND | 1, 2 | 0 | 0 | 2,848 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 9,625,958 | 49,017 | SH | DFND | 1, 2 | 0 | 0 | 49,017 | ||
LILLY ELI & CO | COM | 532457108 | 10,317,560 | 22,000 | SH | DFND | 1, 2 | 480 | 0 | 21,520 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 399,149 | 867 | SH | DFND | 1, 2 | 867 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,895,907 | 5,009 | SH | DFND | 1, 2 | 0 | 0 | 5,009 | ||
MSCI INC | COM | 55354G100 | 21,054,696 | 44,865 | SH | DFND | 1, 2 | 0 | 0 | 44,865 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 25,729,908 | 136,803 | SH | DFND | 1, 2 | 0 | 0 | 136,803 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 15,485,067 | 84,300 | SH | DFND | 1, 2 | 0 | 0 | 84,300 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 35,291,989 | 89,733 | SH | DFND | 1, 2 | 1,698 | 0 | 88,035 | ||
MCDONALDS CORP | COM | 580135101 | 534,751 | 1,792 | SH | DFND | 1, 2 | 0 | 0 | 1,792 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,823,099 | 1,539 | SH | DFND | 1, 2 | 71 | 0 | 1,468 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 17,052,632 | 13,001 | SH | DFND | 1, 2 | 47 | 0 | 12,954 | ||
MICROSOFT CORP | COM | 594918104 | 108,786,184 | 319,452 | SH | DFND | 1, 2 | 3,666 | 0 | 315,786 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 16,642,296 | 263,703 | SH | DFND | 1, 2 | 1,146 | 0 | 262,557 | ||
MODERNA INC | COM | 60770K107 | 306,180 | 2,520 | SH | DFND | 1, 2 | 746 | 0 | 1,774 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 17,640,577 | 267,931 | SH | DFND | 1, 2 | 0 | 0 | 267,931 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,811,035 | 38,539 | SH | DFND | 1, 2 | 1,754 | 0 | 36,785 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,953,305 | 34,006 | SH | DFND | 1, 2 | 0 | 0 | 34,006 | ||
MOODYS CORP | COM | 615369105 | 2,114,833 | 6,082 | SH | DFND | 1, 2 | 0 | 0 | 6,082 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,608,253 | 18,832 | SH | DFND | 1, 2 | 0 | 0 | 18,832 | ||
MOSAIC CO NEW | COM | 61945C103 | 890,295 | 25,437 | SH | DFND | 1, 2 | 0 | 0 | 25,437 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,175,636 | 10,828 | SH | DFND | 1, 2 | 0 | 0 | 10,828 | ||
NETFLIX INC | COM | 64110L106 | 22,487,015 | 51,050 | SH | DFND | 1, 2 | 596 | 0 | 50,454 | ||
NICE LTD | SPONSORED ADR | 653656108 | 1,230,534 | 5,959 | SH | DFND | 1, 2 | 685 | 0 | 5,274 | ||
NIKE INC | CL B | 654106103 | 15,993,717 | 144,910 | SH | DFND | 1, 2 | 1,230 | 0 | 143,680 | ||
NOVO-NORDISK A S | ADR | 670100205 | 534,201 | 3,301 | SH | DFND | 1, 2 | 0 | 0 | 3,301 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,040,668 | 7,188 | SH | DFND | 1, 2 | 930 | 0 | 6,258 | ||
NUTRIEN LTD | COM | 67077M108 | 219,987 | 3,722 | SH | DFND | 1, 2 | 3,398 | 0 | 324 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,981,924 | 20,955 | SH | DFND | 1, 2 | 2,744 | 0 | 18,211 | ||
PG&E CORP | COM | 69331C108 | 32,453,067 | 1,878,071 | SH | DFND | 1, 2 | 11,757 | 0 | 1,866,314 | ||
PFIZER INC | COM | 717081103 | 2,865,662 | 78,126 | SH | DFND | 1, 2 | 4,699 | 0 | 73,427 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 28,638,194 | 293,364 | SH | DFND | 1, 2 | 4,121 | 0 | 289,243 | ||
PINTEREST INC | CL A | 72352L106 | 7,688,965 | 281,235 | SH | DFND | 1, 2 | 6,966 | 0 | 274,269 | ||
PROGRESSIVE CORP | COM | 743315103 | 15,690,743 | 118,537 | SH | DFND | 1, 2 | 0 | 0 | 118,537 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 603,750 | 3,923 | SH | DFND | 1, 2 | 0 | 0 | 3,923 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 21,088,430 | 29,349 | SH | DFND | 1, 2 | 92 | 0 | 29,257 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,512,888 | 32,416 | SH | DFND | 1, 2 | 0 | 0 | 32,416 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 816,707 | 2,479 | SH | DFND | 1, 2 | 0 | 0 | 2,479 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 2,132,479 | 19,281 | SH | DFND | 1, 2 | 865 | 0 | 18,416 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,709,796 | 4,265 | SH | DFND | 1, 2 | 769 | 0 | 3,496 | ||
SAIA INC | COM | 78709Y105 | 20,760,661 | 60,631 | SH | DFND | 1, 2 | 0 | 0 | 60,631 | ||
SALESFORCE INC | COM | 79466L302 | 19,382,894 | 91,749 | SH | DFND | 1, 2 | 661 | 0 | 91,088 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 3,157,335 | 64,278 | SH | DFND | 1, 2 | 0 | 0 | 64,278 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 669,956 | 11,543 | SH | DFND | 1, 2 | 2,163 | 0 | 9,380 | ||
SEAGEN INC | COM | 81181C104 | 2,631,313 | 13,672 | SH | DFND | 1, 2 | 896 | 0 | 12,776 | ||
SEMPRA | COM | 816851109 | 2,433,828 | 16,717 | SH | DFND | 1, 2 | 1,375 | 0 | 15,342 | ||
SERVICENOW INC | COM | 81762P102 | 33,541,741 | 59,686 | SH | DFND | 1, 2 | 468 | 0 | 59,218 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,334,083 | 16,323 | SH | DFND | 1, 2 | 0 | 0 | 16,323 | ||
SHOPIFY INC | CL A | 82509L107 | 2,068,492 | 32,020 | SH | DFND | 1, 2 | 966 | 0 | 31,054 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 596,856 | 15,600 | SH | DFND | 1, 2 | 0 | 0 | 15,600 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 397,231 | 5,470 | SH | DFND | 1, 2 | 0 | 0 | 5,470 | ||
SOUTHERN CO | COM | 842587107 | 21,847,750 | 311,000 | SH | DFND | 1, 2 | 0 | 0 | 311,000 | ||
BLOCK INC | CL A | 852234103 | 713,697 | 10,721 | SH | DFND | 1, 2 | 0 | 0 | 10,721 | ||
SYNOPSYS INC | COM | 871607107 | 2,727,408 | 6,264 | SH | DFND | 1, 2 | 0 | 0 | 6,264 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 655,980 | 6,500 | SH | DFND | 1, 2 | 6,500 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 19,757,996 | 134,262 | SH | DFND | 1, 2 | 454 | 0 | 133,808 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 277,302 | 11,300 | SH | DFND | 1, 2 | 0 | 0 | 11,300 | ||
TC ENERGY CORP | COM | 87807B107 | 1,256,395 | 31,052 | SH | DFND | 1, 2 | 4,122 | 0 | 26,930 | ||
TESLA INC | COM | 88160R101 | 16,003,832 | 61,137 | SH | DFND | 1, 2 | 0 | 0 | 61,137 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 80,202 | 10,651 | SH | DFND | 1, 2 | 10,651 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,518,028 | 10,576 | SH | DFND | 1, 2 | 0 | 0 | 10,576 | ||
TOAST INC | CL A | 888787108 | 12,794,324 | 566,873 | SH | DFND | 1, 2 | 0 | 0 | 566,873 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 31,962,107 | 35,745 | SH | DFND | 1, 2 | 554 | 0 | 35,191 | ||
TRIMBLE INC | COM | 896239100 | 17,264,369 | 326,112 | SH | DFND | 1, 2 | 2,664 | 0 | 323,448 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,449,090 | 69,974 | SH | DFND | 1, 2 | 5,821 | 0 | 64,153 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 953,798 | 22,094 | SH | DFND | 1, 2 | 0 | 0 | 22,094 | ||
UNION PAC CORP | COM | 907818108 | 15,170,731 | 74,141 | SH | DFND | 1, 2 | 0 | 0 | 74,141 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 12,415,270 | 226,267 | SH | DFND | 1, 2 | 2,911 | 0 | 223,356 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,330,054 | 46,459 | SH | DFND | 1, 2 | 0 | 0 | 46,459 | ||
VALE S A | SPONSORED ADS | 91912E105 | 2,132,223 | 158,884 | SH | DFND | 1, 2 | 44,285 | 0 | 114,599 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,915,959 | 16,811 | SH | DFND | 1, 2 | 0 | 0 | 16,811 | ||
VISA INC | COM CL A | 92826C839 | 27,476,199 | 115,699 | SH | DFND | 1, 2 | 1,253 | 0 | 114,446 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 993,731 | 34,880 | SH | DFND | 1, 2 | 0 | 0 | 34,880 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 406,847 | 15,594 | SH | DFND | 1, 2 | 0 | 0 | 15,594 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 14,615,736 | 102,258 | SH | DFND | 1, 2 | 0 | 0 | 102,258 | ||
WELLTOWER INC | COM | 95040Q104 | 13,484,363 | 166,700 | SH | DFND | 1, 2 | 0 | 0 | 166,700 | ||
WOLFSPEED INC | COM | 977852102 | 13,477,017 | 242,436 | SH | DFND | 1, 2 | 1,023 | 0 | 241,413 | ||
WORKDAY INC | CL A | 98138H101 | 355,099 | 1,572 | SH | DFND | 1, 2 | 0 | 0 | 1,572 | ||
YUM BRANDS INC | COM | 988498101 | 17,460,348 | 126,022 | SH | DFND | 1, 2 | 1,925 | 0 | 124,097 | ||
ZOETIS INC | CL A | 98978V103 | 5,266,871 | 30,584 | SH | DFND | 1, 2 | 807 | 0 | 29,777 | ||
AON PLC | SHS CL A | G0403H108 | 22,615,433 | 65,514 | SH | DFND | 1, 2 | 1,405 | 0 | 64,109 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 13,552,416 | 181,061 | SH | DFND | 1, 2 | 630 | 0 | 180,431 | ||
BUNGE LIMITED | COM | G16962105 | 2,801,252 | 29,690 | SH | DFND | 1, 2 | 0 | 0 | 29,690 | ||
EATON CORP PLC | SHS | G29183103 | 220,607 | 1,097 | SH | DFND | 1, 2 | 1,097 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 28,410,657 | 74,553 | SH | DFND | 1, 2 | 477 | 0 | 74,076 | ||
APTIV PLC | SHS | G6095L109 | 5,847,307 | 57,276 | SH | DFND | 1, 2 | 0 | 0 | 57,276 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 755,259 | 18,199 | SH | DFND | 1, 2 | 1,729 | 0 | 16,470 | ||
CHUBB LIMITED | COM | H1467J104 | 3,682,710 | 19,125 | SH | DFND | 1, 2 | 850 | 0 | 18,275 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,152,049 | 20,521 | SH | DFND | 1, 2 | 958 | 0 | 19,563 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 3,653,551 | 26,067 | SH | DFND | 1, 2 | 0 | 0 | 26,067 | ||
GLOBANT S A | COM | L44385109 | 398,978 | 2,220 | SH | DFND | 1, 2 | 259 | 0 | 1,961 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 271,330 | 1,690 | SH | DFND | 1, 2 | 1,690 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 49,735,969 | 68,625 | SH | DFND | 1, 2 | 0 | 0 | 68,625 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 42,791,609 | 412,489 | SH | DFND | 1, 2 | 1,036 | 0 | 411,453 |