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 |
AES CORP | COM | 00130H105 | 9,984 | 388,046 | SH | DFND | 1, 2 | 310,064 | 0 | 77,982 | |
ABBOTT LABS | COM | 002824100 | 9,305 | 78,615 | SH | DFND | 1, 2 | 63,323 | 0 | 15,292 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,050 | 50,557 | SH | DFND | 1, 2 | 41,152 | 0 | 9,405 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 18,823 | 41,314 | SH | DFND | 1, 2 | 33,063 | 0 | 8,251 | |
AIRBNB INC | COM CL A | 009066101 | 2,364 | 13,763 | SH | DFND | 1, 2 | 11,942 | 0 | 1,821 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 500 | 1,999 | SH | DFND | 1, 2 | 1,609 | 0 | 390 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,566 | 21,839 | SH | DFND | 1, 2 | 17,439 | 0 | 4,400 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 41,454 | 14,842 | SH | DFND | 1, 2 | 11,886 | 0 | 2,956 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 42,032 | 15,112 | SH | DFND | 1, 2 | 12,111 | 0 | 3,001 | |
ALTERYX INC | COM CL A | 02156B103 | 2,268 | 31,706 | SH | DFND | 1, 2 | 25,045 | 0 | 6,661 | |
AMAZON COM INC | COM | 023135106 | 59,328 | 18,199 | SH | DFND | 1, 2 | 14,560 | 0 | 3,639 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 8,783 | 415,289 | SH | DFND | 1, 2 | 331,808 | 0 | 83,481 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 377 | 1,499 | SH | DFND | 1, 2 | 0 | 0 | 1,499 | |
APPLE INC | COM | 037833100 | 11,663 | 66,796 | SH | DFND | 1, 2 | 53,454 | 0 | 13,342 | |
APPLIED MATLS INC | COM | 038222105 | 14,394 | 109,212 | SH | DFND | 1, 2 | 87,333 | 0 | 21,879 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,797 | 19,912 | SH | DFND | 1, 2 | 15,444 | 0 | 4,468 | |
AXON ENTERPRISE INC | COM | 05464C101 | 1,394 | 10,120 | SH | DFND | 1, 2 | 8,246 | 0 | 1,874 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 4,391 | 120,591 | SH | DFND | 1, 2 | 97,009 | 0 | 23,582 | |
BALL CORP | COM | 058498106 | 1,899 | 21,105 | SH | DFND | 1, 2 | 16,855 | 0 | 4,250 | |
BK OF AMERICA CORP | COM | 060505104 | 11,322 | 274,668 | SH | DFND | 1, 2 | 219,295 | 0 | 55,373 | |
BARRICK GOLD CORP | COM | 067901108 | 8,546 | 348,397 | SH | DFND | 1, 2 | 277,872 | 0 | 70,525 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 9,125 | 48,382 | SH | DFND | 1, 2 | 38,678 | 0 | 9,704 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 3,048 | 17,869 | SH | DFND | 1, 2 | 17,667 | 0 | 202 | |
BLACKROCK INC | COM | 09247X101 | 13,581 | 17,772 | SH | DFND | 1, 2 | 14,189 | 0 | 3,583 | |
BLACKSTONE INC | COM | 09260D107 | 8,990 | 70,823 | SH | DFND | 1, 2 | 64,955 | 0 | 5,868 | |
BOEING CO | COM | 097023105 | 2,462 | 12,859 | SH | DFND | 1, 2 | 9,926 | 0 | 2,933 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 17,538 | 7,468 | SH | DFND | 1, 2 | 6,022 | 0 | 1,446 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,926 | 53,759 | SH | DFND | 1, 2 | 42,997 | 0 | 10,762 | |
BROADCOM INC | COM | 11135F101 | 34,083 | 54,128 | SH | DFND | 1, 2 | 43,269 | 0 | 10,859 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 11,221 | 198,357 | SH | DFND | 1, 2 | 158,441 | 0 | 39,916 | |
CME GROUP INC | COM | 12572Q105 | 21,463 | 90,235 | SH | DFND | 1, 2 | 72,112 | 0 | 18,123 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 8,713 | 105,566 | SH | DFND | 1, 2 | 84,345 | 0 | 21,221 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 23,948 | 522,084 | SH | DFND | 1, 2 | 416,714 | 0 | 105,370 | |
CATERPILLAR INC | COM | 149123101 | 16,581 | 74,413 | SH | DFND | 1, 2 | 59,337 | 0 | 15,076 | |
CHART INDS INC | COM | 16115Q308 | 6,613 | 38,498 | SH | DFND | 1, 2 | 33,492 | 0 | 5,006 | |
CITIGROUP INC | COM NEW | 172967424 | 3,028 | 56,700 | SH | DFND | 1, 2 | 48,057 | 0 | 8,643 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 3,590 | 29,992 | SH | DFND | 1, 2 | 25,720 | 0 | 4,272 | |
CONCENTRIX CORP | COM | 20602D101 | 1,578 | 9,477 | SH | DFND | 1, 2 | 7,526 | 0 | 1,951 | |
CONOCOPHILLIPS | COM | 20825C104 | 7,257 | 72,567 | SH | DFND | 1, 2 | 57,876 | 0 | 14,691 | |
COPART INC | COM | 217204106 | 9,295 | 74,083 | SH | DFND | 1, 2 | 59,658 | 0 | 14,425 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 21,021 | 36,504 | SH | DFND | 1, 2 | 29,165 | 0 | 7,339 | |
DANAHER CORPORATION | COM | 235851102 | 14,723 | 50,193 | SH | DFND | 1, 2 | 40,213 | 0 | 9,980 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,643 | 117,345 | SH | DFND | 1, 2 | 93,722 | 0 | 23,623 | |
DEXCOM INC | COM | 252131107 | 2,363 | 4,619 | SH | DFND | 1, 2 | 3,748 | 0 | 871 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2,667 | 6,552 | SH | DFND | 1, 2 | 5,694 | 0 | 858 | |
EOG RES INC | COM | 26875P101 | 4,537 | 38,050 | SH | DFND | 1, 2 | 30,488 | 0 | 7,562 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12,258 | 104,128 | SH | DFND | 1, 2 | 83,265 | 0 | 20,863 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,098 | 24,486 | SH | DFND | 1, 2 | 19,725 | 0 | 4,761 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 4,909 | 166,278 | SH | DFND | 1, 2 | 139,933 | 0 | 26,345 | |
EQUIFAX INC | COM | 294429105 | 8,128 | 34,279 | SH | DFND | 1, 2 | 27,437 | 0 | 6,842 | |
EQUINIX INC | COM | 29444U700 | 1,366 | 1,842 | SH | DFND | 1, 2 | 0 | 0 | 1,842 | |
ETSY INC | COM | 29786A106 | 5,966 | 48,002 | SH | DFND | 1, 2 | 40,839 | 0 | 7,163 | |
META PLATFORMS INC | CL A | 30303M102 | 60,562 | 272,362 | SH | DFND | 1, 2 | 217,658 | 0 | 54,704 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 818 | 54,081 | SH | DFND | 1, 2 | 47,310 | 0 | 6,771 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,286 | 52,636 | SH | DFND | 1, 2 | 42,242 | 0 | 10,394 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,462 | 17,915 | SH | DFND | 1, 2 | 14,399 | 0 | 3,516 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,117 | 12,205 | SH | DFND | 1, 2 | 9,919 | 0 | 2,286 | |
GENERAL MLS INC | COM | 370334104 | 3,085 | 45,557 | SH | DFND | 1, 2 | 38,052 | 0 | 7,505 | |
GENERAL MTRS CO | COM | 37045V100 | 9,349 | 213,746 | SH | DFND | 1, 2 | 182,235 | 0 | 31,511 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 5,295 | 823,498 | SH | DFND | 1, 2 | 587,112 | 0 | 236,386 | |
GODADDY INC | CL A | 380237107 | 14,360 | 171,569 | SH | DFND | 1, 2 | 137,450 | 0 | 34,119 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,656 | 5,018 | SH | DFND | 1, 2 | 4,131 | 0 | 887 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 2,372 | 203,120 | SH | DFND | 1, 2 | 154,675 | 0 | 48,445 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 5,347 | 102,815 | SH | DFND | 1, 2 | 82,320 | 0 | 20,495 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 10,905 | 71,864 | SH | DFND | 1, 2 | 58,058 | 0 | 13,806 | |
HOME DEPOT INC | COM | 437076102 | 18,145 | 60,619 | SH | DFND | 1, 2 | 49,001 | 0 | 11,618 | |
HONEYWELL INTL INC | COM | 438516106 | 4,330 | 22,255 | SH | DFND | 1, 2 | 17,544 | 0 | 4,711 | |
HUBSPOT INC | COM | 443573100 | 8,503 | 17,903 | SH | DFND | 1, 2 | 14,884 | 0 | 3,019 | |
ITT INC | COM | 45073V108 | 1,484 | 19,734 | SH | DFND | 1, 2 | 15,614 | 0 | 4,120 | |
ICICI BANK LIMITED | ADR | 45104G104 | 8,836 | 466,536 | SH | DFND | 1, 2 | 373,443 | 0 | 93,093 | |
IDEX CORP | COM | 45167R104 | 656 | 3,419 | SH | DFND | 1, 2 | 2,745 | 0 | 674 | |
IDEXX LABS INC | COM | 45168D104 | 10,189 | 18,625 | SH | DFND | 1, 2 | 14,826 | 0 | 3,799 | |
INCYTE CORP | COM | 45337C102 | 2,045 | 25,750 | SH | DFND | 1, 2 | 20,784 | 0 | 4,966 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 4,227 | 169,831 | SH | DFND | 1, 2 | 136,821 | 0 | 33,010 | |
INSULET CORP | COM | 45784P101 | 13,445 | 50,470 | SH | DFND | 1, 2 | 41,669 | 0 | 8,801 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 471 | 3,563 | SH | DFND | 1, 2 | 2,771 | 0 | 792 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,661 | 43,102 | SH | DFND | 1, 2 | 34,379 | 0 | 8,723 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 28,041 | 92,950 | SH | DFND | 1, 2 | 74,226 | 0 | 18,724 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 27,243 | 199,847 | SH | DFND | 1, 2 | 159,653 | 0 | 40,194 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,471 | 13,968 | SH | DFND | 1, 2 | 13,968 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 1,240 | 40,634 | SH | DFND | 1, 2 | 32,684 | 0 | 7,950 | |
LILLY ELI & CO | COM | 532457108 | 14,168 | 49,476 | SH | DFND | 1, 2 | 39,389 | 0 | 10,087 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 9,145 | 25,038 | SH | DFND | 1, 2 | 21,041 | 0 | 3,997 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,090 | 36,627 | SH | DFND | 1, 2 | 29,289 | 0 | 7,338 | |
MCDONALDS CORP | COM | 580135101 | 1,134 | 4,587 | SH | DFND | 1, 2 | 3,667 | 0 | 920 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 290 | 38,008 | SH | DFND | 1, 2 | 0 | 0 | 38,008 | |
MERCADOLIBRE INC | COM | 58733R102 | 8,959 | 7,532 | SH | DFND | 1, 2 | 6,412 | 0 | 1,120 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,417 | 3,945 | SH | DFND | 1, 2 | 3,162 | 0 | 783 | |
MICROSOFT CORP | COM | 594918104 | 115,642 | 375,083 | SH | DFND | 1, 2 | 299,712 | 0 | 75,371 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,264 | 67,577 | SH | DFND | 1, 2 | 54,089 | 0 | 13,488 | |
MONDELEZ INTL INC | CL A | 609207105 | 9,454 | 150,595 | SH | DFND | 1, 2 | 121,683 | 0 | 28,912 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,947 | 49,402 | SH | DFND | 1, 2 | 40,359 | 0 | 9,043 | |
MOODYS CORP | COM | 615369105 | 11,582 | 34,327 | SH | DFND | 1, 2 | 27,333 | 0 | 6,994 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,880 | 21,510 | SH | DFND | 1, 2 | 17,178 | 0 | 4,332 | |
MOSAIC CO NEW | COM | 61945C103 | 2,436 | 36,636 | SH | DFND | 1, 2 | 29,259 | 0 | 7,377 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 10,208 | 42,147 | SH | DFND | 1, 2 | 33,559 | 0 | 8,588 | |
NETFLIX INC | COM | 64110L106 | 23,616 | 63,046 | SH | DFND | 1, 2 | 51,052 | 0 | 11,994 | |
NICE LTD | SPONSORED ADR | 653656108 | 720 | 3,287 | SH | DFND | 1, 2 | 0 | 0 | 3,287 | |
NIKE INC | CL B | 654106103 | 20,438 | 151,891 | SH | DFND | 1, 2 | 121,373 | 0 | 30,518 | |
NVIDIA CORPORATION | COM | 67066G104 | 13,997 | 51,299 | SH | DFND | 1, 2 | 45,225 | 0 | 6,074 | |
NUTRIEN LTD | COM | 67077M108 | 2,504 | 24,222 | SH | DFND | 1, 2 | 19,371 | 0 | 4,851 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 8,728 | 139,406 | SH | DFND | 1, 2 | 111,620 | 0 | 27,786 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 13,597 | 117,573 | SH | DFND | 1, 2 | 94,164 | 0 | 23,409 | |
PFIZER INC | COM | 717081103 | 14,504 | 280,162 | SH | DFND | 1, 2 | 223,483 | 0 | 56,679 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,908 | 20,310 | SH | DFND | 1, 2 | 0 | 0 | 20,310 | |
PINTEREST INC | CL A | 72352L106 | 633 | 25,731 | SH | DFND | 1, 2 | 21,193 | 0 | 4,538 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 2,988 | 20,085 | SH | DFND | 1, 2 | 16,076 | 0 | 4,009 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 19,316 | 27,656 | SH | DFND | 1, 2 | 22,095 | 0 | 5,561 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 6,652 | 113,919 | SH | DFND | 1, 2 | 95,503 | 0 | 18,416 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,533 | 12,615 | SH | DFND | 1, 2 | 9,954 | 0 | 2,661 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 6,628 | 76,074 | SH | DFND | 1, 2 | 61,066 | 0 | 15,008 | |
S&P GLOBAL INC | COM | 78409V104 | 6,552 | 15,974 | SH | DFND | 1, 2 | 12,715 | 0 | 3,259 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 9,571 | 17,107 | SH | DFND | 1, 2 | 13,676 | 0 | 3,431 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 6,233 | 150,872 | SH | DFND | 1, 2 | 120,308 | 0 | 30,564 | |
SEA LTD | SPONSORD ADS | 81141R100 | 11,859 | 98,995 | SH | DFND | 1, 2 | 83,532 | 0 | 15,463 | |
SEAGEN INC | COM | 81181C104 | 11,561 | 80,256 | SH | DFND | 1, 2 | 64,194 | 0 | 16,062 | |
SEMPRA | COM | 816851109 | 8,464 | 50,347 | SH | DFND | 1, 2 | 41,517 | 0 | 8,830 | |
SERVICENOW INC | COM | 81762P102 | 9,952 | 17,871 | SH | DFND | 1, 2 | 14,280 | 0 | 3,591 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 16,872 | 67,591 | SH | DFND | 1, 2 | 53,901 | 0 | 13,690 | |
SHOPIFY INC | CL A | 82509L107 | 10,847 | 16,047 | SH | DFND | 1, 2 | 13,435 | 0 | 2,612 | |
SMARTSHEET INC | COM CL A | 83200N103 | 3,306 | 60,352 | SH | DFND | 1, 2 | 48,287 | 0 | 12,065 | |
SNAP INC | CL A | 83304A106 | 2,299 | 63,878 | SH | DFND | 1, 2 | 60,643 | 0 | 3,235 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,977 | 23,100 | SH | DFND | 1, 2 | 18,500 | 0 | 4,600 | |
BLOCK INC | CL A | 852234103 | 7,669 | 56,556 | SH | DFND | 1, 2 | 48,724 | 0 | 7,832 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 5,776 | 49,669 | SH | DFND | 1, 2 | 44,338 | 0 | 5,331 | |
TC ENERGY CORP | COM | 87807B107 | 4,583 | 81,250 | SH | DFND | 1, 2 | 66,125 | 0 | 15,125 | |
TESLA INC | COM | 88160R101 | 182,274 | 169,148 | SH | DFND | 1, 2 | 124,608 | 0 | 44,540 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 25,257 | 42,762 | SH | DFND | 1, 2 | 34,096 | 0 | 8,666 | |
TRADEWEB MKTS INC | CL A | 892672106 | 3,123 | 35,538 | SH | DFND | 1, 2 | 28,422 | 0 | 7,116 | |
TRANSDIGM GROUP INC | COM | 893641100 | 5,137 | 7,885 | SH | DFND | 1, 2 | 6,395 | 0 | 1,490 | |
TRIMBLE INC | COM | 896239100 | 9,516 | 131,915 | SH | DFND | 1, 2 | 105,394 | 0 | 26,521 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,555 | 110,496 | SH | DFND | 1, 2 | 88,699 | 0 | 21,797 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,535 | 183,147 | SH | DFND | 1, 2 | 153,278 | 0 | 29,869 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,114 | 29,112 | SH | DFND | 1, 2 | 23,589 | 0 | 5,523 | |
VALE S A | SPONSORED ADS | 91912E105 | 22,798 | 1,140,468 | SH | DFND | 1, 2 | 886,209 | 0 | 254,259 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 16,508 | 63,256 | SH | DFND | 1, 2 | 50,608 | 0 | 12,648 | |
VIATRIS INC | COM | 92556V106 | 191 | 17,542 | SH | DFND | 1, 2 | 11,302 | 0 | 6,240 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1,207 | 46,914 | SH | DFND | 1, 2 | 37,414 | 0 | 9,500 | |
VISA INC | COM CL A | 92826C839 | 8,031 | 36,213 | SH | DFND | 1, 2 | 29,206 | 0 | 7,007 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,682 | 126,921 | SH | DFND | 1, 2 | 100,767 | 0 | 26,154 | |
WAYFAIR INC | CL A | 94419L101 | 2,821 | 25,464 | SH | DFND | 1, 2 | 21,644 | 0 | 3,820 | |
WOLFSPEED INC | COM | 977852102 | 9,109 | 80,006 | SH | DFND | 1, 2 | 65,230 | 0 | 14,776 | |
WORKDAY INC | CL A | 98138H101 | 2,382 | 9,949 | SH | DFND | 1, 2 | 8,633 | 0 | 1,316 | |
YUM BRANDS INC | COM | 988498101 | 8,227 | 69,405 | SH | DFND | 1, 2 | 58,540 | 0 | 10,865 | |
ZENDESK INC | COM | 98936J101 | 6,464 | 53,739 | SH | DFND | 1, 2 | 42,986 | 0 | 10,753 | |
ZOETIS INC | CL A | 98978V103 | 21,225 | 112,548 | SH | DFND | 1, 2 | 90,373 | 0 | 22,175 | |
AON PLC | SHS CL A | G0403H108 | 12,414 | 38,124 | SH | DFND | 1, 2 | 30,579 | 0 | 7,545 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 7,073 | 146,070 | SH | DFND | 1, 2 | 117,574 | 0 | 28,496 | |
BUNGE LIMITED | COM | G16962105 | 11,955 | 107,885 | SH | DFND | 1, 2 | 85,984 | 0 | 21,901 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,135 | 3,767 | SH | DFND | 1, 2 | 3,223 | 0 | 544 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 616 | 176,060 | SH | DFND | 1, 2 | 141,006 | 0 | 35,054 | |
LINDE PLC | SHS | G5494J103 | 18,102 | 56,671 | SH | DFND | 1, 2 | 47,716 | 0 | 8,955 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 8,857 | 106,902 | SH | DFND | 1, 2 | 89,211 | 0 | 17,691 | |
CHUBB LIMITED | COM | H1467J104 | 18,160 | 84,901 | SH | DFND | 1, 2 | 67,733 | 0 | 17,168 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,714 | 43,237 | SH | DFND | 1, 2 | 34,936 | 0 | 8,301 | |
UBS GROUP AG | SHS | H42097107 | 1,693 | 86,168 | SH | DFND | 1, 2 | 68,632 | 0 | 17,536 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 12,003 | 91,642 | SH | DFND | 1, 2 | 73,072 | 0 | 18,570 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 9,917 | 14,847 | SH | DFND | 1, 2 | 12,294 | 0 | 2,553 | |
STELLANTIS N.V | SHS | N82405106 | 13,508 | 824,802 | SH | DFND | 1, 2 | 768,755 | 0 | 56,047 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 13,268 | 158,370 | SH | DFND | 1, 2 | 126,739 | 0 | 31,631 |