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 |
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 239,908 | 2,868 | SH | DFND | 1 | 2,868 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,950,535 | 10,124 | SH | DFND | 1 | 10,124 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,704,619 | 3,486 | SH | DFND | 2 | 3,486 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 464,285 | 3,861 | SH | DFND | 2 | 3,861 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,348,363 | 11,213 | SH | DFND | 1 | 11,213 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,092,816 | 6,987 | SH | DFND | 2 | 6,987 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 6,037,626 | 20,157 | SH | DFND | 1 | 20,157 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,668,750 | 20,021 | SH | DFND | 2 | 20,021 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,760,119 | 57,110 | SH | DFND | 1 | 57,110 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,381,232 | 27,951 | SH | DFND | 1 | 27,951 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,704,692 | 114,492 | SH | DFND | 2 | 114,492 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 37,779,594 | 315,619 | SH | DFND | 1 | 315,619 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,164,215 | 9,624 | SH | DFND | 2 | 9,624 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 72,434,664 | 555,651 | SH | DFND | 1 | 555,651 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 13,418,607 | 102,935 | SH | DFND | 2 | 102,935 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 7,237,375 | 2,275,904 | SH | DFND | 1 | 2,275,904 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 7,237,362 | 2,275,900 | SH | DFND | 2 | 2,275,900 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 295,443 | 1,696 | SH | DFND | 2 | 1,696 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 842,605 | 4,837 | SH | DFND | 1 | 4,837 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 310,747 | 3,658 | SH | DFND | 2 | 3,658 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 902,169 | 10,620 | SH | DFND | 1 | 10,620 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,024,425 | 15,525 | SH | DFND | 1 | 15,525 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 19,607,605 | 929,711 | SH | DFND | 1 | 929,711 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 23,361,288 | 1,107,695 | SH | DFND | 2 | 1,107,695 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 7,207,159 | 93,831 | SH | DFND | 1 | 93,831 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,483,651 | 32,335 | SH | DFND | 2 | 32,335 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 618,053 | 4,276 | SH | DFND | 2 | 4,276 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 20,532,774 | 142,056 | SH | DFND | 1 | 142,056 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 4,027,516 | 16,752 | SH | DFND | 1 | 16,752 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,411,746 | 5,872 | SH | DFND | 2 | 5,872 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 5,438,480 | 62,576 | SH | DFND | 2 | 62,576 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 15,510,915 | 178,471 | SH | DFND | 1 | 178,471 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,983,489 | 9,694 | SH | DFND | 1 | 9,694 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 683,193 | 3,339 | SH | DFND | 2 | 3,339 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,438,527 | 8,739 | SH | DFND | 1 | 8,739 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 504,365 | 3,064 | SH | DFND | 2 | 3,064 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 2,169,918 | 209,048 | SH | DFND | 1 | 209,048 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 768,847 | 74,070 | SH | DFND | 2 | 74,070 | 0 | 0 | ||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 5,318,751 | 265,010 | SH | DFND | 1 | 265,010 | 0 | 0 | ||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 1,864,583 | 92,904 | SH | DFND | 2 | 92,904 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 470,589 | 10,329 | SH | DFND | 2 | 10,329 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,462,385 | 32,098 | SH | DFND | 1 | 32,098 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 4,148,836 | 64,483 | SH | DFND | 1 | 64,483 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,457,494 | 22,653 | SH | DFND | 2 | 22,653 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 4,227,946 | 11,152 | SH | DFND | 1 | 11,152 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,481,601 | 3,908 | SH | DFND | 2 | 3,908 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 3,342,857 | 124,316 | SH | DFND | 2 | 124,316 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 9,703,794 | 360,870 | SH | DFND | 1 | 360,870 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 8,522,241 | 3,156 | SH | DFND | 2 | 3,156 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 22,590,961 | 8,366 | SH | DFND | 1 | 8,366 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,358,929 | 46,081 | SH | DFND | 2 | 46,081 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 3,918,277 | 132,868 | SH | DFND | 1 | 132,868 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 759,305 | 11,030 | SH | DFND | 1 | 11,030 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 261,661 | 3,801 | SH | DFND | 2 | 3,801 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 58,278,134 | 481,359 | SH | DFND | 1 | 481,359 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 11,756,018 | 97,101 | SH | DFND | 2 | 97,101 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 60,958,654 | 754,719 | SH | DFND | 1 | 754,719 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 20,932,111 | 259,157 | SH | DFND | 2 | 259,157 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 81,880,882 | 2,281,440 | SH | DFND | 1 | 2,281,440 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 16,150,895 | 450,011 | SH | DFND | 2 | 450,011 | 0 | 0 | ||
CAREMAX INC | COM CL A | 14171W103 | 2,910,540 | 935,865 | SH | DFND | 1 | 935,865 | 0 | 0 | ||
CAREMAX INC | COM CL A | 14171W103 | 1,020,494 | 328,133 | SH | DFND | 2 | 328,133 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 4,141,412 | 22,569 | SH | DFND | 1 | 22,569 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,427,080 | 7,777 | SH | DFND | 2 | 7,777 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 5,120,737 | 75,919 | SH | DFND | 2 | 75,919 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 22,171,287 | 328,707 | SH | DFND | 1 | 328,707 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,900,025 | 27,370 | SH | DFND | 2 | 27,370 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 5,419,758 | 78,072 | SH | DFND | 1 | 78,072 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,086,972 | 13,847 | SH | DFND | 2 | 13,847 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 15,114,337 | 41,142 | SH | DFND | 1 | 41,142 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 244,212 | 1,318 | SH | DFND | 1 | 1,318 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 449,363 | 10,815 | SH | DFND | 1 | 10,815 | 0 | 0 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 344,956 | 24,728 | SH | DFND | 1 | 24,728 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,463,213 | 25,536 | SH | DFND | 2 | 25,536 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 4,173,904 | 72,843 | SH | DFND | 1 | 72,843 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 145,960 | 1,640 | SH | DFND | 2 | 1,640 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 423,373 | 4,757 | SH | DFND | 1 | 4,757 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 22,195,336 | 1,275,594 | SH | DFND | 2 | 1,275,594 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 30,162,848 | 1,733,497 | SH | DFND | 1 | 1,733,497 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 2,255,493 | 25,964 | SH | DFND | 2 | 25,964 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 6,433,940 | 74,064 | SH | DFND | 1 | 74,064 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,222,962 | 35,864 | SH | DFND | 2 | 35,864 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 47,240,844 | 1,385,362 | SH | DFND | 1 | 1,385,362 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,136,880 | 4,737 | SH | DFND | 2 | 4,737 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,301,680 | 13,757 | SH | DFND | 1 | 13,757 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 646,788 | 14,515 | SH | DFND | 2 | 14,515 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,856,726 | 41,668 | SH | DFND | 1 | 41,668 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,910,381 | 16,349 | SH | DFND | 2 | 16,349 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 5,449,884 | 46,640 | SH | DFND | 1 | 46,640 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,147,962 | 12,858 | SH | DFND | 2 | 12,858 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,406,007 | 26,949 | SH | DFND | 1 | 26,949 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 612,032 | 50,146 | SH | DFND | 1 | 50,146 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 292,235 | 5,720 | SH | DFND | 2 | 5,720 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 847,941 | 16,597 | SH | DFND | 1 | 16,597 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 73,080,905 | 956,306 | SH | DFND | 1 | 956,306 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 13,104,578 | 171,481 | SH | DFND | 2 | 171,481 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 1,636,068 | 292,155 | SH | DFND | 2 | 292,155 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 4,666,194 | 833,249 | SH | DFND | 1 | 833,249 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,308,975 | 5,197 | SH | DFND | 2 | 5,197 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 37,215,952 | 83,765 | SH | DFND | 1 | 83,765 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 2,046,745 | 60,483 | SH | DFND | 2 | 60,483 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 5,838,415 | 172,530 | SH | DFND | 1 | 172,530 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 20,295,591 | 177,347 | SH | DFND | 1 | 177,347 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,359,499 | 12,428 | SH | DFND | 2 | 12,428 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 43,302,469 | 395,854 | SH | DFND | 1 | 395,854 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 2,246,892 | 372,002 | SH | DFND | 2 | 372,002 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 24,697,210 | 4,088,942 | SH | DFND | 1 | 4,088,942 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 5,069,315 | 32,225 | SH | DFND | 1 | 32,225 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 1,777,603 | 11,300 | SH | DFND | 2 | 11,300 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 424,800 | 7,766 | SH | DFND | 2 | 7,766 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 12,109,760 | 221,385 | SH | DFND | 1 | 221,385 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 5,068,707 | 40,180 | SH | DFND | 1 | 40,180 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 3,415,276 | 17,377 | SH | DFND | 2 | 17,377 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 9,962,416 | 50,689 | SH | DFND | 1 | 50,689 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 3,968,236 | 48,129 | SH | DFND | 2 | 48,129 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 11,477,782 | 139,209 | SH | DFND | 1 | 139,209 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,046,051 | 8,149 | SH | DFND | 1 | 8,149 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 29,808,201 | 268,930 | SH | DFND | 1 | 268,930 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 22,531,999 | 203,284 | SH | DFND | 2 | 203,284 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 459,910 | 6,151 | SH | DFND | 2 | 6,151 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,334,944 | 17,854 | SH | DFND | 1 | 17,854 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,204,111 | 12,222 | SH | DFND | 2 | 12,222 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 43,021,517 | 436,678 | SH | DFND | 1 | 436,678 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 2,865,684 | 38,143 | SH | DFND | 1 | 38,143 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 1,004,563 | 13,371 | SH | DFND | 2 | 13,371 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 26,669,214 | 7,775,281 | SH | DFND | 1 | 7,775,281 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 17,712,129 | 5,163,886 | SH | DFND | 2 | 5,163,886 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 6,972,136 | 290,143 | SH | DFND | 1 | 290,143 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,428,928 | 101,079 | SH | DFND | 2 | 101,079 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,137,963 | 4,409 | SH | DFND | 2 | 4,409 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 3,245,608 | 12,575 | SH | DFND | 1 | 12,575 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 449,134 | 53,596 | SH | DFND | 2 | 53,596 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 1,281,160 | 152,883 | SH | DFND | 1 | 152,883 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 52,891,984 | 758,852 | SH | DFND | 1 | 758,852 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 25,188,325 | 361,382 | SH | DFND | 2 | 361,382 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,470,163 | 10,814 | SH | DFND | 1 | 10,814 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 23,929,529 | 1,036,808 | SH | DFND | 1 | 1,036,808 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 20,134,623 | 872,384 | SH | DFND | 2 | 872,384 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 730,745 | 1,455 | SH | DFND | 1 | 1,455 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 251,617 | 501 | SH | DFND | 2 | 501 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,953,717 | 15,754 | SH | DFND | 1 | 15,754 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,017,508 | 5,427 | SH | DFND | 2 | 5,427 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 6,025,029 | 374,924 | SH | DFND | 1 | 374,924 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 5,196,363 | 323,358 | SH | DFND | 2 | 323,358 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 9,958,847 | 119,885 | SH | DFND | 2 | 119,885 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 67,380,984 | 811,135 | SH | DFND | 1 | 811,135 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,915,056 | 34,622 | SH | DFND | 1 | 34,622 | 0 | 0 | ||
INTUIT | COM | 461202103 | 5,621,991 | 12,270 | SH | DFND | 1 | 12,270 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,962,428 | 4,283 | SH | DFND | 2 | 4,283 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 140,196,108 | 4,107,709 | SH | DFND | 1 | 4,107,709 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,367,828 | 40,077 | SH | DFND | 2 | 40,077 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 1,513,528 | 54,640 | SH | DFND | 2 | 54,640 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 4,317,350 | 155,861 | SH | DFND | 1 | 155,861 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 3,608,245 | 115,390 | SH | DFND | 2 | 115,390 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 10,578,016 | 338,280 | SH | DFND | 1 | 338,280 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 15,613,512 | 906,708 | SH | DFND | 1 | 906,708 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 6,174,000 | 110,250 | SH | DFND | 1 | 110,250 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 2,164,344 | 38,649 | SH | DFND | 2 | 38,649 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,258,864 | 10,046 | SH | DFND | 2 | 10,046 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 663,532 | 5,873 | SH | DFND | 1 | 5,873 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 3,591,134 | 28,658 | SH | DFND | 1 | 28,658 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 232,739 | 2,060 | SH | DFND | 2 | 2,060 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 12,616,476 | 167,594 | SH | DFND | 1 | 167,594 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 4,390,932 | 58,328 | SH | DFND | 2 | 58,328 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,414,233 | 26,498 | SH | DFND | 1 | 26,498 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 831,197 | 9,123 | SH | DFND | 2 | 9,123 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 7,060,192 | 94,161 | SH | DFND | 1 | 94,161 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 2,475,015 | 33,009 | SH | DFND | 2 | 33,009 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 200,873 | 890 | SH | DFND | 1 | 890 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 8,929,633 | 41,069 | SH | DFND | 1 | 41,069 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 9,970,035 | 45,854 | SH | DFND | 2 | 45,854 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 297,880 | 787 | SH | DFND | 2 | 787 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 864,873 | 2,285 | SH | DFND | 1 | 2,285 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 25,250,204 | 935,886 | SH | DFND | 2 | 935,886 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 34,246,577 | 1,269,332 | SH | DFND | 1 | 1,269,332 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 4,765,169 | 195,454 | SH | DFND | 1 | 195,454 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 1,670,493 | 68,519 | SH | DFND | 2 | 68,519 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 6,123,114 | 49,895 | SH | DFND | 1 | 49,895 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 2,109,434 | 17,189 | SH | DFND | 2 | 17,189 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 592,810 | 1,284 | SH | DFND | 2 | 1,284 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,718,872 | 3,723 | SH | DFND | 1 | 3,723 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,373,959 | 6,036 | SH | DFND | 2 | 6,036 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 31,465,180 | 80,003 | SH | DFND | 1 | 80,003 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 5,203,378 | 124,334 | SH | DFND | 2 | 124,334 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 18,715,906 | 447,214 | SH | DFND | 1 | 447,214 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 83,299,477 | 6,822,234 | SH | DFND | 1 | 6,822,234 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 46,146,010 | 3,779,362 | SH | DFND | 2 | 3,779,362 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 36,855,275 | 31,112 | SH | DFND | 1 | 31,112 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 28,097,527 | 23,719 | SH | DFND | 2 | 23,719 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 38,488,897 | 134,117 | SH | DFND | 1 | 134,117 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 9,192,830 | 32,033 | SH | DFND | 2 | 32,033 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,217,202 | 928 | SH | DFND | 1 | 928 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 419,725 | 320 | SH | DFND | 2 | 320 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 17,097,151 | 50,206 | SH | DFND | 1 | 50,206 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,507,353 | 36,728 | SH | DFND | 2 | 36,728 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,277,174 | 50,084 | SH | DFND | 1 | 50,084 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,499,453 | 17,558 | SH | DFND | 2 | 17,558 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 6,019,153 | 30,699 | SH | DFND | 1 | 30,699 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 2,078,538 | 10,601 | SH | DFND | 2 | 10,601 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 1,019,524 | 20,952 | SH | DFND | 1 | 20,952 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 357,505 | 7,347 | SH | DFND | 2 | 7,347 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 12,301,673 | 187,984 | SH | DFND | 1 | 187,984 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 4,308,570 | 65,840 | SH | DFND | 2 | 65,840 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 5,903,860 | 142,916 | SH | DFND | 2 | 142,916 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 52,193,946 | 1,263,470 | SH | DFND | 1 | 1,263,470 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 640,685 | 3,959 | SH | DFND | 1 | 3,959 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 8,779,116 | 54,249 | SH | DFND | 2 | 54,249 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 11,216,037 | 1,421,551 | SH | DFND | 2 | 1,421,551 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 14,240,109 | 1,804,830 | SH | DFND | 1 | 1,804,830 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 5,086,823 | 73,350 | SH | DFND | 1 | 73,350 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,782,503 | 25,703 | SH | DFND | 2 | 25,703 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 4,454,342 | 117,004 | SH | DFND | 2 | 117,004 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 76,874,256 | 2,019,287 | SH | DFND | 1 | 2,019,287 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 8,179,600 | 866,483 | SH | DFND | 1 | 866,483 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 278,801 | 29,534 | SH | DFND | 2 | 29,534 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,443,698 | 9,564 | SH | DFND | 2 | 9,564 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 8,087,914 | 31,654 | SH | DFND | 1 | 31,654 | 0 | 0 | ||
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 1,322,121 | 92,456 | SH | DFND | 1 | 92,456 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 33,100,844 | 478,751 | SH | DFND | 1 | 478,751 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 30,971,194 | 447,949 | SH | DFND | 2 | 447,949 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,915,302 | 379,103 | SH | DFND | 1 | 379,103 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,020,786 | 132,742 | SH | DFND | 2 | 132,742 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,147,496 | 35,649 | SH | DFND | 2 | 35,649 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 6,126,107 | 101,695 | SH | DFND | 1 | 101,695 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 9,655,301 | 98,907 | SH | DFND | 1 | 98,907 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 19,646,220 | 201,252 | SH | DFND | 2 | 201,252 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 7,760,869 | 283,865 | SH | DFND | 1 | 283,865 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 2,720,658 | 99,512 | SH | DFND | 2 | 99,512 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,236,336 | 9,340 | SH | DFND | 2 | 9,340 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 3,526,734 | 26,643 | SH | DFND | 1 | 26,643 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 8,328,106 | 269,518 | SH | DFND | 1 | 269,518 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 2,879,386 | 93,184 | SH | DFND | 2 | 93,184 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 576,987 | 4,847 | SH | DFND | 2 | 4,847 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,674,417 | 14,066 | SH | DFND | 1 | 14,066 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 41,008,737 | 1,394,855 | SH | DFND | 1 | 1,394,855 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 1,496,118 | 31,982 | SH | DFND | 2 | 31,982 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 4,267,646 | 91,228 | SH | DFND | 1 | 91,228 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 2,544,719 | 21,422 | SH | DFND | 2 | 21,422 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 7,385,174 | 62,170 | SH | DFND | 1 | 62,170 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 58,175,932 | 526,003 | SH | DFND | 1 | 526,003 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 10,751,979 | 97,215 | SH | DFND | 2 | 97,215 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 250,155 | 624 | SH | DFND | 2 | 624 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,682,576 | 9,186 | SH | DFND | 1 | 9,186 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 8,410,261 | 39,810 | SH | DFND | 2 | 39,810 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 26,896,989 | 127,317 | SH | DFND | 1 | 127,317 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 7,436,715 | 32,088 | SH | DFND | 1 | 32,088 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,571,841 | 11,097 | SH | DFND | 2 | 11,097 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 50,941,150 | 898,750 | SH | DFND | 1 | 898,750 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,592,492 | 63,382 | SH | DFND | 2 | 63,382 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 26,763,753 | 461,126 | SH | DFND | 2 | 461,126 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 26,983,260 | 464,908 | SH | DFND | 1 | 464,908 | 0 | 0 | ||
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 55,072,167 | 3,821,802 | SH | DFND | 2 | 3,821,802 | 0 | 0 | ||
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 55,071,418 | 3,821,750 | SH | DFND | 1 | 3,821,750 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 3,220,650 | 5,731 | SH | DFND | 1 | 5,731 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,109,891 | 1,975 | SH | DFND | 2 | 1,975 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 968,857 | 16,046 | SH | DFND | 1 | 16,046 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,435,932 | 5,408 | SH | DFND | 2 | 5,408 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,097,505 | 15,432 | SH | DFND | 1 | 15,432 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 2,806,831 | 53,301 | SH | DFND | 1 | 53,301 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,355,594 | 21,281 | SH | DFND | 1 | 21,281 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 810,915 | 7,326 | SH | DFND | 2 | 7,326 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 10,344,509 | 270,374 | SH | DFND | 1 | 270,374 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 3,592,461 | 93,896 | SH | DFND | 2 | 93,896 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 4,660,444 | 59,711 | SH | DFND | 1 | 59,711 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,633,587 | 20,930 | SH | DFND | 2 | 20,930 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 12,803,381 | 79,747 | SH | DFND | 2 | 79,747 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 56,480,045 | 351,791 | SH | DFND | 1 | 351,791 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 12,029,350 | 944,219 | SH | DFND | 2 | 944,219 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 29,054,627 | 2,280,583 | SH | DFND | 1 | 2,280,583 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,562,056 | 25,387 | SH | DFND | 2 | 25,387 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 45,635,721 | 452,197 | SH | DFND | 1 | 452,197 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 720,348 | 4,895 | SH | DFND | 2 | 4,895 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 21,803,226 | 148,160 | SH | DFND | 1 | 148,160 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 3,777,491 | 153,932 | SH | DFND | 1 | 153,932 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,323,050 | 53,914 | SH | DFND | 2 | 53,914 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 30,334,692 | 720,539 | SH | DFND | 1 | 720,539 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 5,397,936 | 128,217 | SH | DFND | 2 | 128,217 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 312,444 | 760 | SH | DFND | 2 | 760 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 905,264 | 2,202 | SH | DFND | 1 | 2,202 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,133,567 | 53,246 | SH | DFND | 2 | 53,246 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 6,086,353 | 151,893 | SH | DFND | 1 | 151,893 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 22,715,286 | 3,077,952 | SH | DFND | 2 | 3,077,952 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 24,621,931 | 3,336,305 | SH | DFND | 1 | 3,336,305 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 25,551,663 | 48,973 | SH | DFND | 1 | 48,973 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,756,788 | 24,450 | SH | DFND | 2 | 24,450 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 10,304,994 | 178,782 | SH | DFND | 1 | 178,782 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 532,925 | 596 | SH | DFND | 1 | 596 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 184,199 | 206 | SH | DFND | 2 | 206 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 20,797,654 | 2,966,855 | SH | DFND | 1 | 2,966,855 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 677,937 | 96,710 | SH | DFND | 2 | 96,710 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 1,992,950 | 25,443 | SH | DFND | 1 | 25,443 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 2,963,780 | 73,470 | SH | DFND | 1 | 73,470 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,025,725 | 25,427 | SH | DFND | 2 | 25,427 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,585,640 | 45,304 | SH | DFND | 1 | 45,304 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 546,385 | 15,611 | SH | DFND | 2 | 15,611 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,117,750 | 5,085 | SH | DFND | 1 | 5,085 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 730,072 | 1,753 | SH | DFND | 2 | 1,753 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 82,217,783 | 1,904,512 | SH | DFND | 1 | 1,904,512 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 17,195,863 | 398,329 | SH | DFND | 2 | 398,329 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 8,385,532 | 40,981 | SH | DFND | 1 | 40,981 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,480,583 | 5,161 | SH | DFND | 1 | 5,161 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 69,081 | 1,591 | SH | DFND | 1 | 1,591 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 946,643 | 21,802 | SH | DFND | 2 | 21,802 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 762,818 | 4,835 | SH | DFND | 1 | 4,835 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 267,262 | 1,694 | SH | DFND | 2 | 1,694 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 84,854,371 | 1,348,393 | SH | DFND | 1 | 1,348,393 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 11,224,384 | 178,363 | SH | DFND | 2 | 178,363 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 7,061,477 | 264,971 | SH | DFND | 1 | 264,971 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 2,436,077 | 91,410 | SH | DFND | 2 | 91,410 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 60,412,300 | 254,389 | SH | DFND | 1 | 254,389 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 16,460,689 | 69,314 | SH | DFND | 2 | 69,314 | 0 | 0 | ||
WABTEC | COM | 929740108 | 6,679,561 | 60,906 | SH | DFND | 1 | 60,906 | 0 | 0 | ||
WABTEC | COM | 929740108 | 2,280,039 | 20,790 | SH | DFND | 2 | 20,790 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 50,232,657 | 4,005,794 | SH | DFND | 1 | 4,005,794 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,597,583 | 127,399 | SH | DFND | 2 | 127,399 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 4,068,793 | 85,139 | SH | DFND | 1 | 85,139 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,426,340 | 29,846 | SH | DFND | 2 | 29,846 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 968,689 | 12,381 | SH | DFND | 1 | 12,381 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 339,562 | 4,340 | SH | DFND | 2 | 4,340 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 3,983,118 | 17,633 | SH | DFND | 1 | 17,633 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,372,508 | 6,076 | SH | DFND | 2 | 6,076 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 6,481,305 | 94,521 | SH | DFND | 1 | 94,521 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,235,656 | 32,604 | SH | DFND | 2 | 32,604 | 0 | 0 | ||
XP INC | CL A | G98239109 | 13,192,145 | 562,325 | SH | DFND | 1 | 562,325 | 0 | 0 | ||
XP INC | CL A | G98239109 | 11,275,463 | 480,625 | SH | DFND | 2 | 480,625 | 0 | 0 | ||
XPO INC | COM | 983793100 | 461,262 | 7,818 | SH | DFND | 1 | 7,818 | 0 | 0 | ||
XPO INC | COM | 983793100 | 161,365 | 2,735 | SH | DFND | 2 | 2,735 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 0 | 797,976 | SH | DFND | 1 | 797,976 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 0 | 735,208 | SH | DFND | 2 | 735,208 | 0 | 0 | ||
YOUDAO INC | SPONSORED ADS | 98741T104 | 58,481 | 12,133 | SH | DFND | 1 | 12,133 | 0 | 0 | ||
YOUDAO INC | SPONSORED ADS | 98741T104 | 801,503 | 166,287 | SH | DFND | 2 | 166,287 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 8,326,775 | 165,674 | SH | DFND | 1 | 165,674 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,919,000 | 58,078 | SH | DFND | 2 | 58,078 | 0 | 0 |