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 | 33,908,493 | 1,408,160 | SH | DFND | 1, 2 | 1,408,160 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 30,899,692 | 305,152 | SH | DFND | 1, 2 | 305,152 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 7,170,375 | 44,992 | SH | DFND | 1, 2 | 44,992 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 10,499,020 | 27,244 | SH | DFND | 1, 2 | 27,244 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 2,139,182 | 17,196 | SH | DFND | 1, 2 | 17,196 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 17,415,300 | 78,788 | SH | DFND | 1, 2 | 78,788 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 48,621,331 | 475,840 | SH | DFND | 1, 2 | 475,840 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 45,928,007 | 1,163,913 | SH | DFND | 1, 2 | 1,163,913 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 10,274,813 | 51,292 | SH | DFND | 1, 2 | 51,292 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 67,372,760 | 647,815 | SH | DFND | 1, 2 | 647,815 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 27,124,565 | 261,492 | SH | DFND | 1, 2 | 261,492 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,836,785 | 85,988 | SH | DFND | 1, 2 | 85,988 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 19,993,122 | 193,563 | SH | DFND | 1, 2 | 193,563 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 55,200,594 | 2,622,356 | SH | DFND | 1, 2 | 2,622,356 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,087,333 | 10,215 | SH | DFND | 1, 2 | 10,215 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 19,833,185 | 136,470 | SH | DFND | 1, 2 | 136,470 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 201,164 | 1,020 | SH | DFND | 1, 2 | 1,020 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 415,194 | 6,222 | SH | DFND | 1, 2 | 6,222 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 1,118,826 | 48,455 | SH | DFND | 1, 2 | 48,455 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 16,296,126 | 35,441 | SH | DFND | 1, 2 | 35,441 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 74,046,696 | 449,040 | SH | DFND | 1, 2 | 449,040 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 8,110,833 | 66,033 | SH | DFND | 1, 2 | 66,033 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 21,039,302 | 587,690 | SH | DFND | 1, 2 | 587,690 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 389,139 | 4,885 | SH | DFND | 1, 2 | 4,885 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 4,029,735 | 48,295 | SH | DFND | 1, 2 | 48,295 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 13,465,215 | 189,012 | SH | DFND | 1, 2 | 189,012 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,891,621 | 41,660 | SH | DFND | 1, 2 | 41,660 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 11,146,077 | 65,117 | SH | DFND | 1, 2 | 65,117 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 27,131,750 | 120,666 | SH | DFND | 1, 2 | 120,666 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,308,943 | 114,655 | SH | DFND | 1, 2 | 114,655 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 4,858,368 | 169,873 | SH | DFND | 1, 2 | 169,873 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 6,741,560 | 363,035 | SH | DFND | 1, 2 | 363,035 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 214,892,462 | 997,042 | SH | DFND | 1, 2 | 913,152 | 0 | 83,890 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 214,286 | 694 | SH | DFND | 1, 2 | 694 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,046,014 | 8,397 | SH | DFND | 1, 2 | 8,397 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,241,552 | 6,339 | SH | DFND | 1, 2 | 6,339 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 8,656,632 | 98,550 | SH | DFND | 1, 2 | 98,550 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 135,575 | 12,236 | SH | DFND | 1, 2 | 12,236 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,315,183 | 15,606 | SH | DFND | 1, 2 | 15,606 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 15,216,876 | 5,737 | SH | DFND | 1, 2 | 5,737 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 39,062,908 | 563,597 | SH | DFND | 1, 2 | 563,597 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 226,278 | 6,443 | SH | DFND | 1, 2 | 6,443 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,002,979 | 6,843 | SH | DFND | 1, 2 | 6,843 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 110,275,594 | 171,892 | SH | DFND | 1, 2 | 171,892 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 4,816,940 | 147,217 | SH | DFND | 1, 2 | 147,217 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 11,638,131 | 57,586 | SH | DFND | 1, 2 | 57,586 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 273,417 | 1,070 | SH | DFND | 1, 2 | 1,070 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 16,480,871 | 86,053 | SH | DFND | 1, 2 | 86,053 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 2,267,930 | 36,949 | SH | DFND | 1, 2 | 36,949 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,727,235 | 91,090 | SH | DFND | 1, 2 | 91,090 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 498,100 | 6,703 | SH | DFND | 1, 2 | 6,703 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 780,624 | 1,112 | SH | DFND | 1, 2 | 1,112 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 24,515,463 | 936,215 | SH | DFND | 1, 2 | 501,440 | 0 | 434,775 | ||
CANADIAN NATL RY CO | COM | 136375102 | 28,195,553 | 238,956 | SH | DFND | 1, 2 | 206,235 | 0 | 32,721 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 17,624,839 | 318,514 | SH | DFND | 1, 2 | 276,434 | 0 | 42,080 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 9,679,283 | 125,803 | SH | DFND | 1, 2 | 125,803 | 0 | 0 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 13,714,456 | 549,898 | SH | DFND | 1, 2 | 549,898 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 251,747 | 2,618 | SH | DFND | 1, 2 | 2,618 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 38,071,640 | 832,167 | SH | DFND | 1, 2 | 832,167 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 4,392,188 | 66,842 | SH | DFND | 1, 2 | 66,842 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 15,224,039 | 66,527 | SH | DFND | 1, 2 | 66,527 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,188,425 | 10,914 | SH | DFND | 1, 2 | 10,914 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 11,736,850 | 2,122,396 | SH | DFND | 1, 2 | 2,122,396 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 5,080,188 | 80,370 | SH | DFND | 1, 2 | 80,370 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 9,501,313 | 544,735 | SH | DFND | 1, 2 | 544,735 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 25,589,928 | 868,633 | SH | DFND | 1, 2 | 868,633 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 16,289,400 | 222,472 | SH | DFND | 1, 2 | 222,472 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 2,351,626 | 18,753 | SH | DFND | 1, 2 | 18,753 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 15,643,292 | 43,744 | SH | DFND | 1, 2 | 43,744 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,336,512 | 63,352 | SH | DFND | 1, 2 | 63,352 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 28,195,326 | 16,505 | SH | DFND | 1, 2 | 16,505 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 11,972,040 | 135,415 | SH | DFND | 1, 2 | 135,415 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,424,800 | 30,386 | SH | DFND | 1, 2 | 30,386 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 2,442,229 | 39,608 | SH | DFND | 1, 2 | 39,608 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 20,961,463 | 552,927 | SH | DFND | 1, 2 | 552,927 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 3,011,887 | 24,779 | SH | DFND | 1, 2 | 24,779 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 36,471,183 | 367,616 | SH | DFND | 1, 2 | 367,616 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 12,841,395 | 56,848 | SH | DFND | 1, 2 | 56,848 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 408,671 | 5,206 | SH | DFND | 1, 2 | 5,206 | 0 | 0 | ||
COPART INC | COM | 217204106 | 7,320,114 | 97,329 | SH | DFND | 1, 2 | 97,329 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 12,178,097 | 201,925 | SH | DFND | 1, 2 | 201,925 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 17,386,972 | 34,993 | SH | DFND | 1, 2 | 34,993 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 22,982,464 | 1,436,404 | SH | DFND | 1, 2 | 1,436,404 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 17,718,676 | 132,387 | SH | DFND | 1, 2 | 132,387 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 9,527,217 | 97,525 | SH | DFND | 1, 2 | 97,525 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 44,053,568 | 174,788 | SH | DFND | 1, 2 | 174,788 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 524,286 | 3,379 | SH | DFND | 1, 2 | 3,379 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 8,892,197 | 21,537 | SH | DFND | 1, 2 | 21,537 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,239,253 | 121,399 | SH | DFND | 1, 2 | 121,399 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,189,451 | 10,238 | SH | DFND | 1, 2 | 10,238 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 788,323 | 7,873 | SH | DFND | 1, 2 | 7,873 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 273,589 | 2,768 | SH | DFND | 1, 2 | 2,768 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 4,976,605 | 85,362 | SH | DFND | 1, 2 | 85,362 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 23,035,478 | 109,453 | SH | DFND | 1, 2 | 109,453 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 14,966,523 | 104,260 | SH | DFND | 1, 2 | 104,260 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,499,601 | 27,355 | SH | DFND | 1, 2 | 27,355 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 8,212,459 | 699,528 | SH | DFND | 1, 2 | 699,528 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 11,579,693 | 101,018 | SH | DFND | 1, 2 | 101,018 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 216,095 | 6,772 | SH | DFND | 1, 2 | 6,772 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 4,953,431 | 89,251 | SH | DFND | 1, 2 | 89,251 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 3,026,264 | 42,871 | SH | DFND | 1, 2 | 42,871 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 28,404,684 | 343,342 | SH | DFND | 1, 2 | 343,342 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,600,636 | 21,591 | SH | DFND | 1, 2 | 21,591 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 486,719 | 7,245 | SH | DFND | 1, 2 | 7,245 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 5,448,565 | 25,911 | SH | DFND | 1, 2 | 25,911 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 746,304 | 2,496 | SH | DFND | 1, 2 | 2,496 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 6,796,560 | 33,507 | SH | DFND | 1, 2 | 33,507 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 31,231,127 | 43,314 | SH | DFND | 1, 2 | 43,314 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 7,159,276 | 1,238,629 | SH | DFND | 1, 2 | 1,238,629 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 2,318,002 | 20,821 | SH | DFND | 1, 2 | 20,821 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,234,013 | 20,190 | SH | DFND | 1, 2 | 20,190 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 336,125 | 2,063 | SH | DFND | 1, 2 | 2,063 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 64,357,488 | 303,659 | SH | DFND | 1, 2 | 303,659 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,608,670 | 11,417 | SH | DFND | 1, 2 | 11,417 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,369,923 | 98,839 | SH | DFND | 1, 2 | 98,839 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,164,314 | 5,522 | SH | DFND | 1, 2 | 5,522 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,408,822 | 58,881 | SH | DFND | 1, 2 | 58,881 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 393,826 | 4,801 | SH | DFND | 1, 2 | 4,801 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,392,140 | 12,504 | SH | DFND | 1, 2 | 12,504 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 4,216,391 | 80,991 | SH | DFND | 1, 2 | 80,991 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 28,042,539 | 293,332 | SH | DFND | 1, 2 | 293,332 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 5,223,401 | 61,121 | SH | DFND | 1, 2 | 61,121 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,196,032 | 59,870 | SH | DFND | 1, 2 | 59,870 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 5,099,942 | 1,034,471 | SH | DFND | 1, 2 | 1,034,471 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,256,249 | 15,141 | SH | DFND | 1, 2 | 15,141 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 650,173 | 6,178 | SH | DFND | 1, 2 | 6,178 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 28,989,638 | 373,001 | SH | DFND | 1, 2 | 373,001 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,909,594 | 15,009 | SH | DFND | 1, 2 | 15,009 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,200,322 | 162,866 | SH | DFND | 1, 2 | 162,866 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 1,603,804 | 8,220 | SH | DFND | 1, 2 | 8,220 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 295,672 | 12,614 | SH | DFND | 1, 2 | 12,614 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 86,952,081 | 1,304,216 | SH | DFND | 1, 2 | 890,864 | 0 | 413,352 | ||
HALLIBURTON CO | COM | 406216101 | 535,127 | 16,913 | SH | DFND | 1, 2 | 16,913 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 215,228 | 1,428 | SH | DFND | 1, 2 | 1,428 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 2,628,405 | 19,861 | SH | DFND | 1, 2 | 19,861 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 15,872,386 | 112,674 | SH | DFND | 1, 2 | 112,674 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 12,430,454 | 42,120 | SH | DFND | 1, 2 | 42,120 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 11,250,470 | 58,866 | SH | DFND | 1, 2 | 58,866 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 75,404,269 | 1,539,491 | SH | DFND | 1, 2 | 1,539,491 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 603,912 | 1,244 | SH | DFND | 1, 2 | 1,244 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 1,920,175 | 22,250 | SH | DFND | 1, 2 | 22,250 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 31,902,707 | 1,478,346 | SH | DFND | 1, 2 | 1,000,734 | 0 | 477,612 | ||
IDEXX LABS INC | COM | 45168D104 | 6,409,525 | 12,817 | SH | DFND | 1, 2 | 12,817 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,113,544 | 63,850 | SH | DFND | 1, 2 | 63,850 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 8,155,488 | 25,569 | SH | DFND | 1, 2 | 25,569 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,319,999 | 40,404 | SH | DFND | 1, 2 | 40,404 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,796,228 | 30,407 | SH | DFND | 1, 2 | 30,407 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,497,954 | 33,264 | SH | DFND | 1, 2 | 33,264 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 3,445,723 | 55,639 | SH | DFND | 1, 2 | 55,639 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 376,190 | 7,110 | SH | DFND | 1, 2 | 7,110 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 50,415,897 | 386,892 | SH | DFND | 1, 2 | 386,892 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 516,770 | 3,334 | SH | DFND | 1, 2 | 3,334 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 24,862,703 | 62,286 | SH | DFND | 1, 2 | 62,286 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 11,828,449 | 225,218 | SH | DFND | 1, 2 | 225,218 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 234,753 | 6,654 | SH | DFND | 1, 2 | 6,654 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 17,128,606 | 442,943 | SH | DFND | 1, 2 | 442,943 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 2,205,006 | 88,377 | SH | DFND | 1, 2 | 88,377 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,698,889 | 13,753 | SH | DFND | 1, 2 | 13,753 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 365,325 | 6,359 | SH | DFND | 1, 2 | 6,359 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 11,393,106 | 46,227 | SH | DFND | 1, 2 | 46,227 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 24,327,954 | 504,520 | SH | DFND | 1, 2 | 504,520 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 441,357 | 4,199 | SH | DFND | 1, 2 | 4,199 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 29,799,240 | 86,772 | SH | DFND | 1, 2 | 86,772 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,553,632 | 11,748 | SH | DFND | 1, 2 | 11,748 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,666,731 | 12,814 | SH | DFND | 1, 2 | 12,814 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 22,473,792 | 40,154 | SH | DFND | 1, 2 | 40,154 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 25,255,809 | 151,641 | SH | DFND | 1, 2 | 151,641 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 48,942,242 | 134,675 | SH | DFND | 1, 2 | 134,675 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,387,984 | 4,964 | SH | DFND | 1, 2 | 4,964 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 78,491,791 | 59,551 | SH | DFND | 1, 2 | 49,770 | 0 | 9,781 | ||
MERCK & CO INC | COM | 58933Y105 | 1,648,407 | 15,494 | SH | DFND | 1, 2 | 15,494 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 19,865,186 | 12,982 | SH | DFND | 1, 2 | 12,982 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 180,004,141 | 624,364 | SH | DFND | 1, 2 | 624,364 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 17,502,643 | 290,067 | SH | DFND | 1, 2 | 290,067 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 2,305,697 | 15,013 | SH | DFND | 1, 2 | 15,013 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 8,395,106 | 162,444 | SH | DFND | 1, 2 | 162,444 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 10,043,724 | 144,058 | SH | DFND | 1, 2 | 144,058 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,133,110 | 95,040 | SH | DFND | 1, 2 | 95,040 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 9,008,005 | 29,436 | SH | DFND | 1, 2 | 29,436 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 8,969,472 | 102,158 | SH | DFND | 1, 2 | 102,158 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,706,966 | 59,001 | SH | DFND | 1, 2 | 59,001 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 9,301,228 | 32,507 | SH | DFND | 1, 2 | 32,507 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 2,139,721 | 384 | SH | DFND | 1, 2 | 384 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 4,759,634 | 74,544 | SH | DFND | 1, 2 | 74,544 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 40,708,254 | 117,831 | SH | DFND | 1, 2 | 117,831 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 48,598,399 | 549,507 | SH | DFND | 1, 2 | 533,015 | 0 | 16,492 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 285,736 | 3,707 | SH | DFND | 1, 2 | 3,707 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 69,691,512 | 304,476 | SH | DFND | 1, 2 | 258,792 | 0 | 45,684 | ||
NIKE INC | CL B | 654106103 | 26,959,951 | 219,830 | SH | DFND | 1, 2 | 219,830 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,031,388 | 14,299 | SH | DFND | 1, 2 | 14,299 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 11,387,400 | 24,663 | SH | DFND | 1, 2 | 24,663 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,708,527 | 10,736 | SH | DFND | 1, 2 | 10,736 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,104,218 | 29,176 | SH | DFND | 1, 2 | 29,176 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 1,518,137 | 20,560 | SH | DFND | 1, 2 | 20,560 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 6,182,335 | 141,906 | SH | DFND | 1, 2 | 124,822 | 0 | 17,084 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 13,023,024 | 158,200 | SH | DFND | 1, 2 | 158,200 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 32,592,074 | 2,015,589 | SH | DFND | 1, 2 | 2,015,589 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,520,036 | 13,265 | SH | DFND | 1, 2 | 13,265 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 18,669,060 | 457,575 | SH | DFND | 1, 2 | 457,575 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 74,549,419 | 766,575 | SH | DFND | 1, 2 | 755,730 | 0 | 10,845 | ||
PINTEREST INC | CL A | 72352L106 | 10,456,300 | 383,436 | SH | DFND | 1, 2 | 383,436 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,394,306 | 11,723 | SH | DFND | 1, 2 | 11,723 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,062,390 | 7,145 | SH | DFND | 1, 2 | 7,145 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 9,933,514 | 69,436 | SH | DFND | 1, 2 | 69,436 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,212,186 | 4,012 | SH | DFND | 1, 2 | 4,012 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,017,905 | 23,655 | SH | DFND | 1, 2 | 23,655 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 224,131 | 1,345 | SH | DFND | 1, 2 | 1,345 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,945,134 | 60,708 | SH | DFND | 1, 2 | 60,708 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 1,982,886 | 14,090 | SH | DFND | 1, 2 | 14,090 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 30,976,137 | 37,699 | SH | DFND | 1, 2 | 37,699 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 5,419,004 | 80,712 | SH | DFND | 1, 2 | 80,712 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,027,153 | 6,908 | SH | DFND | 1, 2 | 6,908 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 268,370 | 2,069 | SH | DFND | 1, 2 | 2,069 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 69,937,533 | 741,728 | SH | DFND | 1, 2 | 614,897 | 0 | 126,831 | ||
S&P GLOBAL INC | COM | 78409V104 | 6,661,991 | 19,323 | SH | DFND | 1, 2 | 19,323 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 18,654,621 | 68,563 | SH | DFND | 1, 2 | 68,563 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 7,185,487 | 35,967 | SH | DFND | 1, 2 | 35,967 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 8,369,390 | 170,456 | SH | DFND | 1, 2 | 170,456 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 53,934,931 | 623,165 | SH | DFND | 1, 2 | 542,925 | 0 | 80,240 | ||
SEAGEN INC | COM | 81181C104 | 56,343,149 | 278,279 | SH | DFND | 1, 2 | 278,279 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 16,630,774 | 110,021 | SH | DFND | 1, 2 | 110,021 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 35,247,153 | 75,846 | SH | DFND | 1, 2 | 75,846 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 9,914,155 | 44,108 | SH | DFND | 1, 2 | 44,108 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 5,222,392 | 108,936 | SH | DFND | 1, 2 | 108,936 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1,145,614 | 6,543 | SH | DFND | 1, 2 | 6,543 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 1,657,417 | 34,674 | SH | DFND | 1, 2 | 34,674 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 3,076,988 | 274,486 | SH | DFND | 1, 2 | 274,486 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 27,831,546 | 343,345 | SH | DFND | 1, 2 | 337,985 | 0 | 5,360 | ||
BLOCK INC | CL A | 852234103 | 19,003,830 | 276,822 | SH | DFND | 1, 2 | 276,822 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,186,170 | 30,598 | SH | DFND | 1, 2 | 30,598 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 245,538 | 3,244 | SH | DFND | 1, 2 | 3,244 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 238,651 | 1,694 | SH | DFND | 1, 2 | 1,694 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 5,701,436 | 14,761 | SH | DFND | 1, 2 | 14,761 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 165,841,405 | 1,389,810 | SH | DFND | 1, 2 | 1,166,208 | 0 | 223,602 | ||
TJX COS INC NEW | COM | 872540109 | 214,628 | 2,739 | SH | DFND | 1, 2 | 2,739 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 112,307,697 | 1,207,350 | SH | DFND | 1, 2 | 839,601 | 0 | 367,749 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 18,264,353 | 153,096 | SH | DFND | 1, 2 | 153,096 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 959,533 | 23,628 | SH | DFND | 1, 2 | 23,628 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 938,956 | 5,669 | SH | DFND | 1, 2 | 5,669 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 11,153,958 | 286,789 | SH | DFND | 1, 2 | 286,789 | 0 | 0 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 31,502,338 | 1,557,209 | SH | DFND | 1, 2 | 1,318,916 | 0 | 238,293 | ||
TESLA INC | COM | 88160R101 | 33,439,025 | 161,183 | SH | DFND | 1, 2 | 161,183 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,805,503 | 317,006 | SH | DFND | 1, 2 | 317,006 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,038,298 | 10,958 | SH | DFND | 1, 2 | 10,958 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,266,891 | 28,223 | SH | DFND | 1, 2 | 28,223 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 10,268,730 | 578,520 | SH | DFND | 1, 2 | 578,520 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 4,845,081 | 80,711 | SH | DFND | 1, 2 | 80,711 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,047,764 | 12,967 | SH | DFND | 1, 2 | 12,967 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 43,687,902 | 59,274 | SH | DFND | 1, 2 | 59,274 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 21,057,271 | 401,703 | SH | DFND | 1, 2 | 401,703 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 2,787,198 | 114,417 | SH | DFND | 1, 2 | 114,417 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 77,815,371 | 2,065,712 | SH | DFND | 1, 2 | 2,065,712 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,617,840 | 47,444 | SH | DFND | 1, 2 | 47,444 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,524,168 | 48,081 | SH | DFND | 1, 2 | 48,081 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 13,738,410 | 68,262 | SH | DFND | 1, 2 | 68,262 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 11,463,494 | 259,062 | SH | DFND | 1, 2 | 259,062 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 44,745,294 | 94,681 | SH | DFND | 1, 2 | 94,681 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,578,339 | 68,893 | SH | DFND | 1, 2 | 68,893 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 114,136,298 | 7,232,972 | SH | DFND | 1, 2 | 5,948,945 | 0 | 1,284,027 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 12,167,373 | 38,618 | SH | DFND | 1, 2 | 38,618 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 7,985,931 | 244,817 | SH | DFND | 1, 2 | 244,817 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 54,514,875 | 241,794 | SH | DFND | 1, 2 | 241,794 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,249,102 | 93,959 | SH | DFND | 1, 2 | 93,959 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 1,662,694 | 49,826 | SH | DFND | 1, 2 | 49,826 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 17,038,856 | 122,520 | SH | DFND | 1, 2 | 122,520 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 1,631,160 | 41,379 | SH | DFND | 1, 2 | 41,379 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 670,149 | 17,928 | SH | DFND | 1, 2 | 17,928 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 2,262,751 | 31,563 | SH | DFND | 1, 2 | 31,563 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 8,977,013 | 252,589 | SH | DFND | 1, 2 | 252,589 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 385,617 | 8,007 | SH | DFND | 1, 2 | 8,007 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 12,696,296 | 195,478 | SH | DFND | 1, 2 | 195,478 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 744,783 | 3,606 | SH | DFND | 1, 2 | 3,606 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 23,925,367 | 181,143 | SH | DFND | 1, 2 | 181,143 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 38,102,989 | 1,145,610 | SH | DFND | 1, 2 | 1,145,610 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 17,351,370 | 104,250 | SH | DFND | 1, 2 | 104,250 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 19,938,309 | 63,238 | SH | DFND | 1, 2 | 63,238 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 5,443,649 | 80,207 | SH | DFND | 1, 2 | 80,207 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 7,513,794 | 78,662 | SH | DFND | 1, 2 | 78,662 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,335,022 | 13,628 | SH | DFND | 1, 2 | 13,628 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 31,018,797 | 671,112 | SH | DFND | 1, 2 | 671,112 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 325,291 | 108,070 | SH | DFND | 1, 2 | 108,070 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 2,487,268 | 26,135 | SH | DFND | 1, 2 | 26,135 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 59,046,759 | 166,123 | SH | DFND | 1, 2 | 157,405 | 0 | 8,718 | ||
APTIV PLC | SHS | G6095L109 | 11,373,037 | 101,373 | SH | DFND | 1, 2 | 101,373 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 16,802,063 | 1,249,224 | SH | DFND | 1, 2 | 1,249,224 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 5,236,089 | 87,065 | SH | DFND | 1, 2 | 87,065 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,021,715 | 119,220 | SH | DFND | 1, 2 | 95,704 | 0 | 23,516 | ||
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 18,707,437 | 1,264,016 | SH | DFND | 1, 2 | 1,264,016 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 30,055,763 | 154,783 | SH | DFND | 1, 2 | 154,783 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,761,518 | 61,055 | SH | DFND | 1, 2 | 61,055 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 18,256,545 | 314,573 | SH | DFND | 1, 2 | 246,557 | 0 | 68,016 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 10,183,666 | 77,649 | SH | DFND | 1, 2 | 77,649 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 31,715,241 | 237,354 | SH | DFND | 1, 2 | 220,220 | 0 | 17,134 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 123,015,869 | 180,717 | SH | DFND | 1, 2 | 167,791 | 0 | 12,926 | ||
STELLANTIS N.V | SHS | N82405106 | 1,986,537 | 109,421 | SH | DFND | 1, 2 | 109,421 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 0 | 2,408,143 | SH | DFND | 1, 2 | 2,044,290 | 0 | 363,853 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 34,444,804 | 1,407,634 | SH | DFND | 1, 2 | 1,407,634 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 22,275,854 | 341,131 | SH | DFND | 1, 2 | 341,131 | 0 | 0 |