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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACV AUCTIONS INC | COM CL A | 00091G104 | 49,868 | 2,787,453 | SH | DFND | 1, 2 | 2,787,453 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 62,998 | 2,332,398 | SH | DFND | 1, 2 | 2,332,398 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 9,976,453 | 84,452,797 | SH | DFND | 1, 2 | 84,423,261 | 0 | 29,536 | |
ABBVIE INC | COM | 00287Y109 | 2,050,600 | 19,009,911 | SH | DFND | 1, 2 | 19,009,276 | 0 | 635 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,494,734 | 4,333,234 | SH | DFND | 1, 2 | 4,331,222 | 0 | 2,012 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,171,006 | 11,380,341 | SH | DFND | 1, 2 | 11,368,846 | 0 | 11,495 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,722,324 | 14,458,147 | SH | DFND | 1, 2 | 14,447,179 | 0 | 10,968 | |
AGILON HEALTH INC | COM | 00857U107 | 149,940 | 5,720,729 | SH | DFND | 1, 2 | 5,720,729 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 1,557,278 | 9,283,317 | SH | DFND | 1, 2 | 9,278,703 | 0 | 4,614 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 196,622 | 767,726 | SH | DFND | 1, 2 | 767,726 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 266,987 | 1,219,288 | SH | DFND | 1, 2 | 1,219,288 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 17,129 | 350,000 | SH | DFND | 1, 2 | 350,000 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 367,252 | 1,922,074 | SH | DFND | 1, 2 | 1,921,660 | 0 | 414 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 22,198 | 1,389,096 | SH | DFND | 1, 2 | 1,389,096 | 0 | 0 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 25,254 | 1,023,260 | SH | DFND | 1, 2 | 1,023,260 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 520,082 | 4,912,458 | SH | DFND | 1, 2 | 4,912,458 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 138,890 | 5,404,294 | SH | DFND | 1, 2 | 5,404,294 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,105,250 | 3,040,982 | SH | DFND | 1, 2 | 3,037,625 | 0 | 3,357 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 10,077,745 | 3,769,465 | SH | DFND | 1, 2 | 3,769,259 | 0 | 206 | |
ALTICE USA INC | CL A | 02156K103 | 841 | 40,612 | SH | DFND | 1, 2 | 40,612 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 952,876 | 20,932,926 | SH | DFND | 1, 2 | 20,931,087 | 0 | 1,839 | |
AMAZON COM INC | COM | 023135106 | 13,172,542 | 4,009,847 | SH | DFND | 1, 2 | 4,007,976 | 0 | 1,871 | |
AMEDISYS INC | COM | 023436108 | 60,662 | 406,854 | SH | DFND | 1, 2 | 406,854 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 676,970 | 8,339,118 | SH | DFND | 1, 2 | 8,339,118 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | UNIT 08/01/2021 | 025537127 | 20,904 | 438,505 | SH | DFND | 1, 2 | 438,505 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | UNIT 08/15/2025 | 02557T307 | 77,168 | 1,552,043 | SH | DFND | 1, 2 | 1,552,043 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,958,119 | 35,673,403 | SH | DFND | 1, 2 | 35,669,704 | 0 | 3,699 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 918,168 | 3,459,426 | SH | DFND | 1, 2 | 3,459,167 | 0 | 259 | |
AMERICOLD RLTY TR | COM | 03064D108 | 131,971 | 4,542,899 | SH | DFND | 1, 2 | 4,542,899 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 408,035 | 3,415,948 | SH | DFND | 1, 2 | 3,415,948 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 40,705 | 328,070 | SH | DFND | 1, 2 | 321,054 | 0 | 7,016 | |
AMGEN INC | COM | 031162100 | 5,682,911 | 26,724,181 | SH | DFND | 1, 2 | 26,718,837 | 0 | 5,344 | |
AMPHENOL CORP NEW | CL A | 032095101 | 804,666 | 10,988,165 | SH | DFND | 1, 2 | 10,986,940 | 0 | 1,225 | |
ANALOG DEVICES INC | COM | 032654105 | 327,483 | 1,955,356 | SH | DFND | 1, 2 | 1,955,356 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 44,330 | 728,040 | SH | DFND | 1, 2 | 728,040 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,027,433 | 21,395,256 | SH | DFND | 1, 2 | 21,393,195 | 0 | 2,061 | |
APPFOLIO INC | COM CL A | 03783C100 | 123,503 | 1,025,772 | SH | DFND | 1, 2 | 1,025,772 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 550,562 | 4,276,873 | SH | DFND | 1, 2 | 4,276,873 | 0 | 0 | |
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 29,859 | 1,154,180 | SH | DFND | 1, 2 | 1,154,180 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 3,372 | 45,670 | SH | DFND | 1, 2 | 45,670 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 232,213 | 675,744 | SH | DFND | 1, 2 | 675,744 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 214,960 | 2,070,105 | SH | DFND | 1, 2 | 2,070,105 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 94,629 | 480,984 | SH | DFND | 1, 2 | 480,984 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 98,636 | 803,228 | SH | DFND | 1, 2 | 803,228 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 2,329,290 | 8,167,985 | SH | DFND | 1, 2 | 8,159,363 | 0 | 8,622 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 626,106 | 3,131,785 | SH | DFND | 1, 2 | 3,131,785 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 146,548 | 838,518 | SH | DFND | 1, 2 | 838,518 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 33,564 | 918,800 | SH | DFND | 1, 2 | 918,800 | 0 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 253,858 | 12,654,930 | SH | DFND | 1, 2 | 12,654,930 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,473,358 | 29,411,429 | SH | DFND | 1, 2 | 29,411,429 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 136,251 | 1,521,512 | SH | DFND | 1, 2 | 1,521,512 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 104,139 | 1,933,505 | SH | DFND | 1, 2 | 1,933,505 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,432,740 | 57,935,162 | SH | DFND | 1, 2 | 57,928,042 | 0 | 7,120 | |
BALL CORP | COM | 058498106 | 25,448 | 282,853 | SH | DFND | 1, 2 | 282,853 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 94,869 | 1,050,835 | SH | DFND | 1, 2 | 1,050,835 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 3,192 | 311,411 | SH | DFND | 1, 2 | 108 | 0 | 311,303 | |
BARRICK GOLD CORP | COM | 067901108 | 76,685 | 4,247,041 | SH | DFND | 1, 2 | 4,247,041 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 201,464 | 3,322,295 | SH | DFND | 1, 2 | 3,322,295 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 362,925 | 1,329,687 | SH | DFND | 1, 2 | 1,329,682 | 0 | 5 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 35,448 | 700,000 | SH | DFND | 1, 2 | 700,000 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 315,258 | 4,764,858 | SH | DFND | 1, 2 | 4,746,880 | 0 | 17,978 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,363,808 | 17,645,439 | SH | DFND | 1, 2 | 17,630,659 | 0 | 14,780 | |
BLACKROCK INC | COM | 09247X101 | 427,396 | 509,618 | SH | DFND | 1, 2 | 509,618 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 39,128 | 280,650 | SH | DFND | 1, 2 | 280,650 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 116,431 | 3,299,864 | SH | DFND | 1, 2 | 3,296,208 | 0 | 3,656 | |
BROADCOM INC | COM | 11135F101 | 12,562,854 | 25,906,464 | SH | DFND | 1, 2 | 25,900,346 | 0 | 6,118 | |
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 26,387 | 2,480,000 | SH | DFND | 1, 2 | 2,480,000 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,241,793 | 4,378,770 | SH | DFND | 1, 2 | 4,373,751 | 0 | 5,019 | |
CAE INC | COM | 124765108 | 37,422 | 1,252,600 | SH | DFND | 1, 2 | 1,252,600 | 0 | 0 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 118,840 | 11,307,296 | SH | DFND | 1, 2 | 11,307,296 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 79,915 | 399,258 | SH | DFND | 1, 2 | 399,258 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,643,092 | 8,496,703 | SH | DFND | 1, 2 | 8,496,703 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 430,358 | 7,205,053 | SH | DFND | 1, 2 | 7,205,053 | 0 | 0 | |
CSX CORP | COM | 126408103 | 4,010,369 | 134,845,881 | SH | DFND | 1, 2 | 134,769,425 | 0 | 76,456 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,785,737 | 15,904,191 | SH | DFND | 1, 2 | 15,892,288 | 0 | 11,903 | |
CANADIAN NAT RES LTD | COM | 136385101 | 4,257,753 | 116,452,500 | SH | DFND | 1, 2 | 116,329,972 | 0 | 122,528 | |
CARMAX INC | COM | 143130102 | 218,610 | 1,708,426 | SH | DFND | 1, 2 | 1,708,426 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 64,584 | 1,366,000 | SH | DFND | 1, 2 | 1,366,000 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,079,643 | 59,498,333 | SH | DFND | 1, 2 | 59,493,244 | 0 | 5,089 | |
CATERPILLAR INC | COM | 149123101 | 619,411 | 3,226,605 | SH | DFND | 1, 2 | 3,226,605 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 72,926 | 10,170,980 | SH | DFND | 1, 2 | 10,170,980 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 151,039 | 2,423,852 | SH | DFND | 1, 2 | 2,415,521 | 0 | 8,331 | |
CENOVUS ENERGY INC | COM | 15135U109 | 2,011,374 | 199,499,607 | SH | DFND | 1, 2 | 199,290,018 | 0 | 209,589 | |
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 6,305 | 1,067,579 | SH | DFND | 1, 2 | 1,067,579 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 663,387 | 26,966,939 | SH | DFND | 1, 2 | 26,966,939 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 2,067,270 | 18,356,104 | SH | DFND | 1, 2 | 18,340,910 | 0 | 15,194 | |
CHEVRON CORP NEW | COM | 166764100 | 2,637,468 | 25,997,686 | SH | DFND | 1, 2 | 25,996,839 | 0 | 847 | |
CISCO SYS INC | COM | 17275R102 | 447,597 | 8,223,347 | SH | DFND | 1, 2 | 8,223,347 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,555,401 | 36,412,001 | SH | DFND | 1, 2 | 36,409,056 | 0 | 2,945 | |
COCA COLA CO | COM | 191216100 | 811,405 | 15,464,171 | SH | DFND | 1, 2 | 15,464,171 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 32,593 | 406,300 | SH | DFND | 1, 2 | 406,300 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 724,860 | 9,767,688 | SH | DFND | 1, 2 | 9,767,688 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 254,526 | 1,118,896 | SH | DFND | 1, 2 | 1,118,896 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 28,528 | 400,000 | SH | DFND | 1, 2 | 400,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 8,025,044 | 143,483,719 | SH | DFND | 1, 2 | 143,452,176 | 0 | 31,543 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 80,554 | 1,350,437 | SH | DFND | 1, 2 | 1,350,437 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 133,969 | 1,023,995 | SH | DFND | 1, 2 | 1,023,995 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 747,491 | 11,029,822 | SH | DFND | 1, 2 | 11,029,003 | 0 | 819 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 58,098 | 275,721 | SH | DFND | 1, 2 | 270,572 | 0 | 5,149 | |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 47,502 | 2,178,000 | SH | DFND | 1, 2 | 2,178,000 | 0 | 0 | |
COPART INC | COM | 217204106 | 506,832 | 3,653,631 | SH | DFND | 1, 2 | 3,653,631 | 0 | 0 | |
CORTEXYME INC | COM | 22053A107 | 212,270 | 2,315,839 | SH | DFND | 1, 2 | 2,315,839 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 410,012 | 912,442 | SH | DFND | 1, 2 | 909,992 | 0 | 2,450 | |
COUPA SOFTWARE INC | COM | 22266L106 | 43,897 | 200,280 | SH | DFND | 1, 2 | 200,280 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | 212,147 | 6,702,898 | SH | DFND | 1, 2 | 6,702,898 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 61,843 | 2,220,591 | SH | DFND | 1, 2 | 2,220,591 | 0 | 0 | |
CREE INC | COM | 225447101 | 1,146,247 | 14,198,528 | SH | DFND | 1, 2 | 14,198,528 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 789,603 | 3,212,643 | SH | DFND | 1, 2 | 3,212,643 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,117,732 | 17,988,295 | SH | DFND | 1, 2 | 17,988,088 | 0 | 207 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 214,755 | 1,810,449 | SH | DFND | 1, 2 | 1,810,449 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 764,156 | 3,402,903 | SH | DFND | 1, 2 | 3,402,903 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 338,388 | 4,029,870 | SH | DFND | 1, 2 | 4,029,870 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,704,459 | 15,257,894 | SH | DFND | 1, 2 | 15,257,894 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 197,520 | 4,271,637 | SH | DFND | 1, 2 | 4,271,637 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 516,491 | 1,696,527 | SH | DFND | 1, 2 | 1,696,527 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 153,064 | 1,010,472 | SH | DFND | 1, 2 | 1,007,140 | 0 | 3,332 | |
DATADOG INC | CL A COM | 23804L103 | 391,956 | 2,772,948 | SH | DFND | 1, 2 | 2,772,948 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 836,491 | 1,529,629 | SH | DFND | 1, 2 | 1,528,054 | 0 | 1,575 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 542,943 | 5,734,829 | SH | DFND | 1, 2 | 5,716,824 | 0 | 18,005 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,058,563 | 7,328,228 | SH | DFND | 1, 2 | 7,328,228 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 28,875 | 420,000 | SH | DFND | 1, 2 | 420,000 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 208,346 | 1,231,575 | SH | DFND | 1, 2 | 1,231,575 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 190,604 | 740,410 | SH | DFND | 1, 2 | 740,410 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 101,166 | 1,056,900 | SH | DFND | 1, 2 | 1,056,900 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,125,356 | 15,411,614 | SH | DFND | 1, 2 | 15,411,614 | 0 | 0 | |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 60,050 | 618,244 | SH | DFND | 1, 2 | 618,244 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 1,015,842 | 4,931,753 | SH | DFND | 1, 2 | 4,931,753 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 34,160 | 1,000,000 | SH | DFND | 1, 2 | 1,000,000 | 0 | 0 | |
DOW INC | COM | 260557103 | 484,589 | 8,418,847 | SH | DFND | 1, 2 | 8,418,847 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 559,913 | 11,626,101 | SH | DFND | 1, 2 | 11,626,101 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,053,448 | 10,794,634 | SH | DFND | 1, 2 | 10,794,634 | 0 | 0 | |
DUTCH BROS INC | CL A | 26701L100 | 13,859 | 319,911 | SH | DFND | 1, 2 | 319,911 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 3,355,474 | 41,801,378 | SH | DFND | 1, 2 | 41,770,426 | 0 | 30,952 | |
EAST WEST BANCORP INC | COM | 27579R104 | 328,909 | 4,241,801 | SH | DFND | 1, 2 | 4,241,801 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 931,346 | 16,790,056 | SH | DFND | 1, 2 | 16,788,814 | 0 | 1,242 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 724,418 | 6,398,861 | SH | DFND | 1, 2 | 6,388,767 | 0 | 10,094 | |
ELECTRONIC ARTS INC | COM | 285512109 | 202,013 | 1,420,128 | SH | DFND | 1, 2 | 1,420,128 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 64,462 | 684,305 | SH | DFND | 1, 2 | 684,305 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 261,722 | 6,569,495 | SH | DFND | 1, 2 | 6,569,495 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 39,201 | 522,400 | SH | DFND | 1, 2 | 522,400 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 754,439 | 7,596,804 | SH | DFND | 1, 2 | 7,596,804 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,198,569 | 2,100,984 | SH | DFND | 1, 2 | 2,099,378 | 0 | 1,606 | |
EQUIFAX INC | COM | 294429105 | 376,867 | 1,487,101 | SH | DFND | 1, 2 | 1,485,399 | 0 | 1,702 | |
EQUINIX INC | COM | 29444U700 | 1,137,482 | 1,439,587 | SH | DFND | 1, 2 | 1,437,877 | 0 | 1,710 | |
EURONET WORLDWIDE INC | COM | 298736109 | 112,416 | 883,216 | SH | DFND | 1, 2 | 883,216 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 205,417 | 8,495,345 | SH | DFND | 1, 2 | 8,495,345 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 438,036 | 9,061,570 | SH | DFND | 1, 2 | 9,061,570 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 59,117 | 6,001,775 | SH | DFND | 1, 2 | 6,001,775 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 369,646 | 6,284,354 | SH | DFND | 1, 2 | 6,284,354 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 13,717,891 | 40,419,248 | SH | DFND | 1, 2 | 40,409,045 | 0 | 10,203 | |
FASTENAL CO | COM | 311900104 | 32,772 | 635,000 | SH | DFND | 1, 2 | 635,000 | 0 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 476,522 | 4,038,663 | SH | DFND | 1, 2 | 4,038,663 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 567,843 | 2,943,948 | SH | DFND | 1, 2 | 2,937,157 | 0 | 6,791 | |
FISERV INC | COM | 337738108 | 58,232 | 536,700 | SH | DFND | 1, 2 | 536,700 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 309,337 | 1,749,545 | SH | DFND | 1, 2 | 1,749,545 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 31,904 | 122,109 | SH | DFND | 1, 2 | 121,987 | 0 | 122 | |
FORTIVE CORP | COM | 34959J108 | 248,698 | 3,524,139 | SH | DFND | 1, 2 | 3,524,139 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 235,139 | 7,911,806 | SH | DFND | 1, 2 | 7,911,806 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,008,945 | 61,756,575 | SH | DFND | 1, 2 | 61,752,986 | 0 | 3,589 | |
FRESHPET INC | COM | 358039105 | 421,769 | 2,955,841 | SH | DFND | 1, 2 | 2,955,841 | 0 | 0 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 70,650 | 1,654,953 | SH | DFND | 1, 2 | 1,654,953 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 135,927 | 3,244,073 | SH | DFND | 1, 2 | 3,244,073 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 578,702 | 6,358,100 | SH | DFND | 1, 2 | 6,350,130 | 0 | 7,970 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 284,611 | 6,144,452 | SH | DFND | 1, 2 | 6,144,452 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,058,727 | 10,502,081 | SH | DFND | 1, 2 | 10,501,015 | 0 | 1,066 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,989,085 | 38,717,586 | SH | DFND | 1, 2 | 38,715,309 | 0 | 2,277 | |
GENERAL MLS INC | COM | 370334104 | 1,590,548 | 26,588,903 | SH | DFND | 1, 2 | 26,588,903 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 5,014,140 | 95,126,902 | SH | DFND | 1, 2 | 95,123,682 | 0 | 3,220 | |
GILEAD SCIENCES INC | COM | 375558103 | 8,001,204 | 114,548,108 | SH | DFND | 1, 2 | 114,534,162 | 0 | 13,946 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 212,811 | 5,569,516 | SH | DFND | 1, 2 | 5,569,516 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 69,619 | 441,803 | SH | DFND | 1, 2 | 441,803 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 150,084 | 1,958,807 | SH | DFND | 1, 2 | 1,958,807 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 66,041 | 1,345,308 | SH | DFND | 1, 2 | 1,345,308 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 17,600 | 115,569 | SH | DFND | 1, 2 | 115,569 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 29,458 | 50,000 | SH | DFND | 1, 2 | 50,000 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 71,107 | 1,797,892 | SH | DFND | 1, 2 | 1,797,892 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 64,117 | 4,387,338 | SH | DFND | 1, 2 | 4,330,138 | 0 | 57,200 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 148,199 | 6,870,625 | SH | DFND | 1, 2 | 6,870,625 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 660,902 | 5,286,792 | SH | DFND | 1, 2 | 5,286,792 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 930,084 | 12,724,990 | SH | DFND | 1, 2 | 12,626,699 | 0 | 98,291 | |
HAEMONETICS CORP MASS | COM | 405024100 | 80,031 | 1,133,748 | SH | DFND | 1, 2 | 1,133,748 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,374,532 | 15,406,031 | SH | DFND | 1, 2 | 15,404,759 | 0 | 1,272 | |
HEALTH CATALYST INC | COM | 42225T107 | 155,846 | 3,116,300 | SH | DFND | 1, 2 | 3,116,300 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 19,140 | 698,300 | SH | DFND | 1, 2 | 698,300 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 27,770 | 850,000 | SH | DFND | 1, 2 | 850,000 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,569,720 | 11,881,483 | SH | DFND | 1, 2 | 11,863,919 | 0 | 17,564 | |
HOME DEPOT INC | COM | 437076102 | 4,882,544 | 14,873,961 | SH | DFND | 1, 2 | 14,872,664 | 0 | 1,297 | |
HONEYWELL INTL INC | COM | 438516106 | 449,857 | 2,119,166 | SH | DFND | 1, 2 | 2,119,166 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,008,129 | 2,590,534 | SH | DFND | 1, 2 | 2,587,163 | 0 | 3,371 | |
IAA INC | COM | 449253103 | 34,556 | 633,250 | SH | DFND | 1, 2 | 633,250 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 5,856 | 100,000 | SH | DFND | 1, 2 | 100,000 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 946,178 | 4,579,064 | SH | DFND | 1, 2 | 4,578,451 | 0 | 613 | |
ILLUMINA INC | COM | 452327109 | 106,744 | 263,168 | SH | DFND | 1, 2 | 263,168 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 176,729 | 2,487,746 | SH | DFND | 1, 2 | 2,487,746 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 24,772 | 275,000 | SH | DFND | 1, 2 | 275,000 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 20,290 | 189,361 | SH | DFND | 1, 2 | 189,361 | 0 | 0 | |
INNOVAGE HLDG CORP | COM | 45784A104 | 5,713 | 864,345 | SH | DFND | 1, 2 | 864,345 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 2,055,443 | 7,231,748 | SH | DFND | 1, 2 | 7,225,316 | 0 | 6,432 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 565,012 | 8,250,452 | SH | DFND | 1, 2 | 8,240,308 | 0 | 10,144 | |
INTUIT | COM | 461202103 | 311,475 | 577,329 | SH | DFND | 1, 2 | 577,329 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 318,335 | 1,328,861 | SH | DFND | 1, 2 | 1,323,522 | 0 | 5,339 | |
IRONNET INC | COM | 46323Q105 | 64,236 | 3,884,000 | SH | DFND | 1, 2 | 3,884,000 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 929 | 9,228 | SH | DFND | 1, 2 | 0 | 0 | 9,228 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,777,986 | 35,298,302 | SH | DFND | 1, 2 | 35,296,419 | 0 | 1,883 | |
JOANN INC | COM | 47768J101 | 30,404 | 2,729,250 | SH | DFND | 1, 2 | 2,729,250 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 133,650 | 827,554 | SH | DFND | 1, 2 | 827,554 | 0 | 0 | |
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 1,161 | 77,443 | SH | DFND | 1, 2 | 28 | 0 | 77,415 | |
KLA CORP | COM NEW | 482480100 | 290,496 | 868,422 | SH | DFND | 1, 2 | 868,422 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,820,193 | 53,284,280 | SH | DFND | 1, 2 | 53,281,276 | 0 | 3,004 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 944,089 | 7,128,431 | SH | DFND | 1, 2 | 7,128,431 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 352,110 | 16,969,158 | SH | DFND | 1, 2 | 16,969,158 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 572,013 | 15,535,386 | SH | DFND | 1, 2 | 15,535,386 | 0 | 0 | |
KROGER CO | COM | 501044101 | 134,682 | 3,331,227 | SH | DFND | 1, 2 | 3,331,227 | 0 | 0 | |
KRONOS BIO INC | COM | 50107A104 | 18,848 | 899,243 | SH | DFND | 1, 2 | 899,243 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 459,411 | 2,085,907 | SH | DFND | 1, 2 | 2,082,281 | 0 | 3,626 | |
LAM RESEARCH CORP | COM | 512807108 | 342,293 | 601,411 | SH | DFND | 1, 2 | 601,411 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 113,548 | 1,850,218 | SH | DFND | 1, 2 | 1,850,098 | 0 | 120 | |
LANDS END INC NEW | COM | 51509F105 | 49,434 | 2,100,000 | SH | DFND | 1, 2 | 2,100,000 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 69,775 | 3,397,024 | SH | DFND | 1, 2 | 3,397,024 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 72,305 | 2,950,000 | SH | DFND | 1, 2 | 2,950,000 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 136,727 | 1,417,886 | SH | DFND | 1, 2 | 1,417,886 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 154,955 | 2,435,243 | SH | DFND | 1, 2 | 2,435,243 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 977,280 | 2,831,874 | SH | DFND | 1, 2 | 2,831,874 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 250,128 | 1,233,006 | SH | DFND | 1, 2 | 1,233,006 | 0 | 0 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 388,063 | 55,596,483 | SH | DFND | 1, 2 | 55,596,483 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 516,308 | 13,480,636 | SH | DFND | 1, 2 | 13,480,636 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 125,786 | 206,769 | SH | DFND | 1, 2 | 206,769 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 114,625 | 1,767,000 | SH | DFND | 1, 2 | 1,767,000 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 82,055 | 757,806 | SH | DFND | 1, 2 | 757,806 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 64,183 | 423,849 | SH | DFND | 1, 2 | 423,849 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 391,210 | 2,641,471 | SH | DFND | 1, 2 | 2,632,888 | 0 | 8,583 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 156,205 | 2,590,035 | SH | DFND | 1, 2 | 2,590,035 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,985,618 | 14,339,552 | SH | DFND | 1, 2 | 14,332,604 | 0 | 6,948 | |
MATSON INC | COM | 57686G105 | 160,022 | 1,982,674 | SH | DFND | 1, 2 | 1,982,674 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 335,839 | 18,094,758 | SH | DFND | 1, 2 | 18,094,758 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 237,119 | 2,926,307 | SH | DFND | 1, 2 | 2,926,307 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,616,278 | 6,703,474 | SH | DFND | 1, 2 | 6,702,844 | 0 | 630 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 102,710 | 10,032,203 | SH | DFND | 1, 2 | 9,974,492 | 0 | 57,711 | |
MERCADOLIBRE INC | COM | 58733R102 | 6,469,501 | 3,852,298 | SH | DFND | 1, 2 | 3,849,380 | 0 | 2,918 | |
MERCK & CO INC | COM | 58933Y105 | 173,616 | 2,311,495 | SH | DFND | 1, 2 | 2,311,495 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 26,580,214 | 94,282,634 | SH | DFND | 1, 2 | 94,260,514 | 0 | 22,120 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,742,232 | 24,545,270 | SH | DFND | 1, 2 | 24,532,915 | 0 | 12,355 | |
MONDELEZ INTL INC | CL A | 609207105 | 529,786 | 9,105,985 | SH | DFND | 1, 2 | 9,105,985 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 624,662 | 1,324,812 | SH | DFND | 1, 2 | 1,324,812 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 215,218 | 2,422,811 | SH | DFND | 1, 2 | 2,422,811 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 114,203 | 1,849,746 | SH | DFND | 1, 2 | 1,849,746 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 929,583 | 9,552,799 | SH | DFND | 1, 2 | 9,552,799 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 44,962 | 1,160,000 | SH | DFND | 1, 2 | 1,160,000 | 0 | 0 | |
NVR INC | COM | 62944T105 | 543,994 | 113,472 | SH | DFND | 1, 2 | 113,472 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 328,368 | 1,701,210 | SH | DFND | 1, 2 | 1,701,210 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 17,791,952 | 29,151,099 | SH | DFND | 1, 2 | 29,140,691 | 0 | 10,408 | |
NEVRO CORP | COM | 64157F103 | 159,328 | 1,369,034 | SH | DFND | 1, 2 | 1,369,034 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 195,661 | 3,971,202 | SH | DFND | 1, 2 | 3,971,202 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 20,363 | 375,000 | SH | DFND | 1, 2 | 375,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,167,108 | 14,863,835 | SH | DFND | 1, 2 | 14,863,835 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 121,949 | 2,080,680 | SH | DFND | 1, 2 | 2,080,680 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 2,020,788 | 7,114,624 | SH | DFND | 1, 2 | 7,100,245 | 0 | 14,379 | |
NIKE INC | CL B | 654106103 | 1,689,182 | 11,631,003 | SH | DFND | 1, 2 | 11,617,598 | 0 | 13,405 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 35,888 | 150,000 | SH | DFND | 1, 2 | 150,000 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 73,851 | 903,040 | SH | DFND | 1, 2 | 903,040 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 203,069 | 3,132,330 | SH | DFND | 1, 2 | 3,132,330 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 139,805 | 3,287,220 | SH | DFND | 1, 2 | 3,287,220 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 637,767 | 2,687,145 | SH | DFND | 1, 2 | 2,687,145 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,059,189 | 7,200,235 | SH | DFND | 1, 2 | 7,191,747 | 0 | 8,488 | |
OLO INC | CL A | 68134L109 | 146,892 | 4,891,500 | SH | DFND | 1, 2 | 4,891,500 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 499,685 | 6,896,016 | SH | DFND | 1, 2 | 6,896,016 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 111,395 | 2,433,803 | SH | DFND | 1, 2 | 2,433,803 | 0 | 0 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 40,039 | 9,765,710 | SH | DFND | 1, 2 | 9,765,710 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 93,950 | 1,620,114 | SH | DFND | 1, 2 | 1,620,114 | 0 | 0 | |
THE ORIGINAL BARK COMPANY | COM | 68622E104 | 16,121 | 2,350,000 | SH | DFND | 1, 2 | 2,350,000 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 6,673 | 203,519 | SH | DFND | 1, 2 | 203,519 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 605,452 | 7,358,436 | SH | DFND | 1, 2 | 7,358,436 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 1,545,495 | 160,989,260 | SH | DFND | 1, 2 | 160,975,351 | 0 | 13,909 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,996,783 | 15,317,830 | SH | DFND | 1, 2 | 15,317,006 | 0 | 824 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 113,786 | 237,549 | SH | DFND | 1, 2 | 237,549 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 183,138 | 2,977,367 | SH | DFND | 1, 2 | 2,977,367 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 38,074 | 457,070 | SH | DFND | 1, 2 | 457,070 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 809,259 | 1,632,393 | SH | DFND | 1, 2 | 1,632,393 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 206,167 | 735,262 | SH | DFND | 1, 2 | 735,262 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,136,178 | 8,209,466 | SH | DFND | 1, 2 | 8,204,304 | 0 | 5,162 | |
PEGASYSTEMS INC | COM | 705573103 | 118,723 | 934,095 | SH | DFND | 1, 2 | 934,095 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 763,300 | 8,768,523 | SH | DFND | 1, 2 | 8,768,523 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 738,040 | 2,769,400 | SH | DFND | 1, 2 | 2,766,091 | 0 | 3,309 | |
PEPSICO INC | COM | 713448108 | 2,566,639 | 17,064,266 | SH | DFND | 1, 2 | 17,063,425 | 0 | 841 | |
PERKINELMER INC | COM | 714046109 | 2,181,699 | 12,589,746 | SH | DFND | 1, 2 | 12,577,913 | 0 | 11,833 | |
PETIQ INC | COM CL A | 71639T106 | 4,532 | 181,500 | SH | DFND | 1, 2 | 181,500 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 783,847 | 78,384,719 | SH | DFND | 1, 2 | 78,384,719 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 485,390 | 46,940,915 | SH | DFND | 1, 2 | 46,427,690 | 0 | 513,225 | |
PFIZER INC | COM | 717081103 | 64,716 | 1,504,679 | SH | DFND | 1, 2 | 1,504,679 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,477,299 | 57,783,253 | SH | DFND | 1, 2 | 57,780,029 | 0 | 3,224 | |
PIONEER NAT RES CO | COM | 723787107 | 523,135 | 3,141,762 | SH | DFND | 1, 2 | 3,141,762 | 0 | 0 | |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 20,520 | 4,500,000 | SH | DFND | 1, 2 | 4,500,000 | 0 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 285,161 | 10,320,697 | SH | DFND | 1, 2 | 10,320,697 | 0 | 0 | |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 55,373 | 2,250,000 | SH | DFND | 1, 2 | 2,250,000 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,012,444 | 15,721,176 | SH | DFND | 1, 2 | 15,721,176 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 870,457 | 6,226,448 | SH | DFND | 1, 2 | 6,226,448 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 62,642 | 701,163 | SH | DFND | 1, 2 | 701,163 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 181,392 | 2,006,768 | SH | DFND | 1, 2 | 2,006,768 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 420,093 | 3,349,225 | SH | DFND | 1, 2 | 3,349,225 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,122,933 | 18,438,963 | SH | DFND | 1, 2 | 18,438,963 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 118,840 | 400,000 | SH | DFND | 1, 2 | 400,000 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 88,183 | 4,195,200 | SH | DFND | 1, 2 | 4,195,200 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 456,395 | 2,729,797 | SH | DFND | 1, 2 | 2,729,794 | 0 | 3 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 185,302 | 4,335,564 | SH | DFND | 1, 2 | 4,335,564 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 172,623 | 1,527,366 | SH | DFND | 1, 2 | 1,527,366 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,519,225 | 52,573,531 | SH | DFND | 1, 2 | 52,570,988 | 0 | 2,543 | |
RELX PLC | SPONSORED ADR | 759530108 | 215,006 | 7,449,967 | SH | DFND | 1, 2 | 7,449,934 | 0 | 33 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 382 | 5,811 | SH | DFND | 1, 2 | 1,140 | 0 | 4,671 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 44,342 | 718,579 | SH | DFND | 1, 2 | 718,579 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 95,172 | 1,259,723 | SH | DFND | 1, 2 | 1,259,723 | 0 | 0 | |
ROCKET LAB USA INC | COM | 773122106 | 87,828 | 5,500,000 | SH | DFND | 1, 2 | 5,500,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 243,081 | 172,398,000 | PRN | DFND | 1, 2 | 172,398,000 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 73,723 | 1,665,598 | SH | DFND | 1, 2 | 1,601,540 | 0 | 64,058 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 179,368 | 4,024,407 | SH | DFND | 1, 2 | 4,024,407 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1,466,440 | 13,323,166 | SH | DFND | 1, 2 | 13,295,450 | 0 | 27,716 | |
S&P GLOBAL INC | COM | 78409V104 | 1,917,033 | 4,511,812 | SH | DFND | 1, 2 | 4,506,746 | 0 | 5,066 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,123,667 | 3,399,177 | SH | DFND | 1, 2 | 3,398,973 | 0 | 204 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 292 | 672 | SH | DFND | 1, 2 | 0 | 0 | 672 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 223 | 7,686 | SH | DFND | 1, 2 | 0 | 0 | 7,686 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 268,625 | 3,870,682 | SH | DFND | 1, 2 | 3,870,682 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 366,501 | 566,567 | SH | DFND | 1, 2 | 566,567 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 235,102 | 2,542,191 | SH | DFND | 1, 2 | 2,542,191 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 55,171 | 1,861,368 | SH | DFND | 1, 2 | 1,861,368 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 64,026 | 879,000 | SH | DFND | 1, 2 | 879,000 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 185,075 | 2,227,936 | SH | DFND | 1, 2 | 2,227,936 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 2,612,147 | 8,195,619 | SH | DFND | 1, 2 | 8,189,529 | 0 | 6,090 | |
SEMTECH CORP | COM | 816850101 | 66,126 | 848,100 | SH | DFND | 1, 2 | 848,100 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 107,140 | 2,000,000 | SH | DFND | 1, 2 | 2,000,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 4,136,638 | 6,647,674 | SH | DFND | 1, 2 | 6,645,684 | 0 | 1,990 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 760,389 | 2,718,295 | SH | DFND | 1, 2 | 2,718,295 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 55,487 | 1,990,219 | SH | DFND | 1, 2 | 1,990,219 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,928,520 | 1,422,443 | SH | DFND | 1, 2 | 1,422,443 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 61,656 | 439,900 | SH | DFND | 1, 2 | 439,900 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 58,633 | 1,700,000 | SH | DFND | 1, 2 | 1,700,000 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 88,452 | 2,100,000 | SH | DFND | 1, 2 | 2,100,000 | 0 | 0 | |
SKILLZ INC | COM | 83067L109 | 1,434 | 156,976 | SH | DFND | 1, 2 | 156,976 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 101,859 | 1,480,074 | SH | DFND | 1, 2 | 1,480,074 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 1,480,945 | 4,896,960 | SH | DFND | 1, 2 | 4,892,121 | 0 | 4,839 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 5,687 | 51,012 | SH | DFND | 1, 2 | 272 | 0 | 50,740 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 235,332 | 3,151,622 | SH | DFND | 1, 2 | 3,151,622 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 733,520 | 11,836,692 | SH | DFND | 1, 2 | 11,836,692 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 452,024 | 1,884,689 | SH | DFND | 1, 2 | 1,884,689 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,567,552 | 8,941,280 | SH | DFND | 1, 2 | 8,933,914 | 0 | 7,366 | |
STANLEY BLACK & DECKER INC | UNIT 11/15/2022 | 854502846 | 118,153 | 1,122,699 | SH | DFND | 1, 2 | 1,122,699 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,022,918 | 9,273,119 | SH | DFND | 1, 2 | 9,273,119 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 51,005 | 602,046 | SH | DFND | 1, 2 | 602,046 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 238,225 | 3,504,851 | SH | DFND | 1, 2 | 3,504,851 | 0 | 0 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 15,205 | 356,600 | SH | DFND | 1, 2 | 356,600 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 413,181 | 6,079,763 | SH | DFND | 1, 2 | 6,079,763 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 2,573,990 | 9,760,229 | SH | DFND | 1, 2 | 9,755,117 | 0 | 5,112 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 65,158 | 1,942,700 | SH | DFND | 1, 2 | 1,942,700 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 101,068 | 4,874,802 | SH | DFND | 1, 2 | 4,874,802 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 759,713 | 7,434,982 | SH | DFND | 1, 2 | 7,434,148 | 0 | 834 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 875 | 7,842 | SH | DFND | 1, 2 | 659 | 0 | 7,183 | |
TARGET CORP | COM | 87612E106 | 236,255 | 1,032,720 | SH | DFND | 1, 2 | 1,032,720 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 1,792,520 | 37,244,193 | SH | DFND | 1, 2 | 37,242,467 | 0 | 1,726 | |
TELUS CORPORATION | COM | 87971M103 | 976,308 | 44,417,820 | SH | DFND | 1, 2 | 44,417,820 | 0 | 0 | |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 243,526 | 6,955,886 | SH | DFND | 1, 2 | 6,955,886 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 218,652 | 281,957 | SH | DFND | 1, 2 | 281,957 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,157,902 | 118,876,651 | SH | DFND | 1, 2 | 118,692,842 | 0 | 183,809 | |
TEXAS INSTRS INC | COM | 882508104 | 515,059 | 2,679,669 | SH | DFND | 1, 2 | 2,679,669 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,282,543 | 9,245,957 | SH | DFND | 1, 2 | 9,240,448 | 0 | 5,509 | |
THOR INDS INC | COM | 885160101 | 717,336 | 5,843,055 | SH | DFND | 1, 2 | 5,834,641 | 0 | 8,414 | |
TOAST INC | CL A | 888787108 | 34,956 | 699,826 | SH | DFND | 1, 2 | 699,826 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 495,839 | 2,420,803 | SH | DFND | 1, 2 | 2,416,208 | 0 | 4,595 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,109,001 | 46,963,431 | SH | DFND | 1, 2 | 46,963,431 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 552,558 | 6,840,285 | SH | DFND | 1, 2 | 6,840,285 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 632,487 | 1,012,648 | SH | DFND | 1, 2 | 1,010,967 | 0 | 1,681 | |
TRUPANION INC | COM | 898202106 | 27,213 | 350,369 | SH | DFND | 1, 2 | 350,369 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 19,383 | 60,751 | SH | DFND | 1, 2 | 60,751 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 439,820 | 7,399,395 | SH | DFND | 1, 2 | 7,399,395 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 303,200 | 3,361,792 | SH | DFND | 1, 2 | 3,361,792 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 788,828 | 4,024,426 | SH | DFND | 1, 2 | 4,024,426 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 599,695 | 3,293,216 | SH | DFND | 1, 2 | 3,293,216 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 857,236 | 2,442,756 | SH | DFND | 1, 2 | 2,442,756 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,043,331 | 18,025,372 | SH | DFND | 1, 2 | 18,016,270 | 0 | 9,102 | |
VALE S A | SPONSORED ADS | 91912E105 | 3,218,703 | 230,730,862 | SH | DFND | 1, 2 | 230,351,266 | 0 | 379,596 | |
VALERO ENERGY CORP | COM | 91913Y100 | 45,128 | 639,475 | SH | DFND | 1, 2 | 639,475 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 797 | 13,051 | SH | DFND | 1, 2 | 0 | 0 | 13,051 | |
VECTOR GROUP LTD | COM | 92240M108 | 147,994 | 11,607,372 | SH | DFND | 1, 2 | 11,607,372 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 778,797 | 14,419,498 | SH | DFND | 1, 2 | 14,419,498 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 9,611 | 610,608 | SH | DFND | 1, 2 | 610,608 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 595,705 | 20,968,151 | SH | DFND | 1, 2 | 20,968,151 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 142,429 | 1,061,633 | SH | DFND | 1, 2 | 1,061,633 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 87,567 | 393,116 | SH | DFND | 1, 2 | 393,116 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 488,105 | 14,526,208 | SH | DFND | 1, 2 | 14,497,387 | 0 | 28,821 | |
VROOM INC | COM | 92918V109 | 49,033 | 2,221,700 | SH | DFND | 1, 2 | 2,221,700 | 0 | 0 | |
WARBY PARKER INC | CL A COM | 93403J106 | 93,765 | 1,767,487 | SH | DFND | 1, 2 | 1,767,487 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,446,397 | 9,683,966 | SH | DFND | 1, 2 | 9,683,966 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 280,789 | 661,395 | SH | DFND | 1, 2 | 661,395 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 455,600 | 22,532,152 | SH | DFND | 1, 2 | 22,532,152 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 53,554 | 1,074,744 | SH | DFND | 1, 2 | 1,074,744 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,021,260 | 5,758,353 | SH | DFND | 1, 2 | 5,749,810 | 0 | 8,543 | |
WOODWARD INC | COM | 980745103 | 796,074 | 7,032,423 | SH | DFND | 1, 2 | 7,022,099 | 0 | 10,324 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 807,953 | 10,467,065 | SH | DFND | 1, 2 | 10,467,065 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 211,003 | 3,376,045 | SH | DFND | 1, 2 | 3,376,045 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 316,295 | 3,691,158 | SH | DFND | 1, 2 | 3,691,158 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 287,112 | 2,347,410 | SH | DFND | 1, 2 | 2,347,410 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 887,127 | 6,061,083 | SH | DFND | 1, 2 | 6,052,705 | 0 | 8,378 | |
ZOETIS INC | CL A | 98978V103 | 934,288 | 4,812,419 | SH | DFND | 1, 2 | 4,807,277 | 0 | 5,142 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 264,579 | 8,629,443 | SH | DFND | 1, 2 | 8,629,443 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 199,351 | 3,257,904 | SH | DFND | 1, 2 | 3,257,904 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 688,753 | 2,626,623 | SH | DFND | 1, 2 | 2,626,623 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 306,939 | 1,173,761 | SH | DFND | 1, 2 | 1,173,761 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,320,601 | 102,971,047 | SH | DFND | 1, 2 | 102,749,565 | 0 | 221,482 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 387,568 | 10,151,068 | SH | DFND | 1, 2 | 10,151,068 | 0 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 43,560 | 2,007,381 | SH | DFND | 1, 2 | 2,007,381 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 2,932,808 | 7,492,774 | SH | DFND | 1, 2 | 7,489,568 | 0 | 3,206 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,201,253 | 10,006,325 | SH | DFND | 1, 2 | 9,998,866 | 0 | 7,459 | |
DOLE PLC | ORD SHS | G27907107 | 77,717 | 4,582,383 | SH | DFND | 1, 2 | 4,582,383 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 23,633 | 537,000 | SH | DFND | 1, 2 | 537,000 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 396,689 | 1,765,574 | SH | DFND | 1, 2 | 1,765,574 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 542,370 | 12,797,129 | SH | DFND | 1, 2 | 12,780,183 | 0 | 16,946 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 414,273 | 10,023,537 | SH | DFND | 1, 2 | 10,023,537 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 240,993 | 919,751 | SH | DFND | 1, 2 | 919,751 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 28,478 | 1,082,000 | SH | DFND | 1, 2 | 1,082,000 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 88,281 | 4,488,115 | SH | DFND | 1, 2 | 4,488,115 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 3,863,800 | 13,162,869 | SH | DFND | 1, 2 | 13,161,828 | 0 | 1,041 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,336,999 | 18,643,792 | SH | DFND | 1, 2 | 18,643,792 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,390,561 | 9,334,431 | SH | DFND | 1, 2 | 9,328,191 | 0 | 6,240 | |
NEW FRONTIER HEALTH CORP | ORD SHS | G6461G106 | 84,922 | 7,562,063 | SH | DFND | 1, 2 | 7,562,063 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,467,085 | 28,365,730 | SH | DFND | 1, 2 | 28,322,641 | 0 | 43,089 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 80,369 | 4,921,580 | SH | DFND | 1, 2 | 4,921,580 | 0 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 63,153 | 6,820,000 | SH | DFND | 1, 2 | 6,820,000 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 1,291,911 | 37,209,443 | SH | DFND | 1, 2 | 37,183,470 | 0 | 25,973 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 98,648 | 424,366 | SH | DFND | 1, 2 | 424,366 | 0 | 0 | |
XP INC | CL A | G98239109 | 676,304 | 16,835,367 | SH | DFND | 1, 2 | 16,804,987 | 0 | 30,380 | |
ALCON AG | ORD SHS | H01301128 | 396,275 | 4,891,398 | SH | DFND | 1, 2 | 4,846,696 | 0 | 44,702 | |
CHUBB LIMITED | COM | H1467J104 | 96,336 | 555,316 | SH | DFND | 1, 2 | 555,316 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 37,663 | 1,250,000 | SH | DFND | 1, 2 | 1,250,000 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 145,799 | 518,838 | SH | DFND | 1, 2 | 518,838 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 5,976 | 178,400 | SH | DFND | 1, 2 | 178,400 | 0 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 44,846 | 137,480 | SH | DFND | 1, 2 | 137,480 | 0 | 0 | |
SIMILARWEB LTD | SHS | M84137104 | 11,970 | 571,900 | SH | DFND | 1, 2 | 571,900 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 7,066 | 9,416 | SH | DFND | 1, 2 | 247 | 0 | 9,169 | |
FERRARI N V | COM | N3167Y103 | 611,023 | 2,919,042 | SH | DFND | 1, 2 | 2,919,026 | 0 | 16 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 500,147 | 2,553,464 | SH | DFND | 1, 2 | 2,553,464 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,693,444 | 21,250,398 | SH | DFND | 1, 2 | 21,250,398 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 59,717 | 5,989,646 | SH | DFND | 1, 2 | 5,989,646 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,281,497 | 25,649,175 | SH | DFND | 1, 2 | 25,648,059 | 0 | 1,116 | |
ATLAS CORP | SHARES | Y0436Q109 | 123,369 | 8,121,704 | SH | DFND | 1, 2 | 8,121,704 | 0 | 0 |