The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AES CORP COM 00130H105   22,883,874 950,327 SH   DFND 1, 2 10,934 0 939,393
ABBOTT LABS COM 002824100   14,249,307 140,720 SH   DFND 1, 2 3,316 0 137,404
ABBVIE INC COM 00287Y109   522,415 3,278 SH   DFND 1, 2 417 0 2,861
ADOBE SYSTEMS INCORPORATED COM 00724F101   8,930,179 23,173 SH   DFND 1, 2 153 0 23,020
AIRBNB INC COM CL A 009066101   991,095 7,967 SH   DFND 1, 2 0 0 7,967
ALBEMARLE CORP COM 012653101   15,083,991 68,241 SH   DFND 1, 2 335 0 67,906
ATI INC COM 01741R102   43,049,005 1,090,953 SH   DFND 1, 2 0 0 1,090,953
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,899,830 19,468 SH   DFND 1, 2 215 0 19,253
ALPHABET INC CAP STK CL C 02079K107   41,622,672 400,218 SH   DFND 1, 2 9,685 0 390,533
ALPHABET INC CAP STK CL A 02079K305   4,140,279 39,914 SH   DFND 1, 2 0 0 39,914
AMAZON COM INC COM 023135106   2,713,118 26,267 SH   DFND 1, 2 3,977 0 22,290
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   2,609,274 123,956 SH   DFND 1, 2 11,291 0 112,665
AMERICAN TOWER CORP NEW COM 03027X100   402,754 1,971 SH   DFND 1, 2 286 0 1,685
AMETEK INC COM 031100100   15,459,624 106,376 SH   DFND 1, 2 0 0 106,376
ANTERO RESOURCES CORP COM 03674X106   655,525 28,390 SH   DFND 1, 2 0 0 28,390
ELEVANCE HEALTH INC COM 036752103   14,377,799 31,269 SH   DFND 1, 2 255 0 31,014
APPLE INC COM 037833100   25,946,191 157,345 SH   DFND 1, 2 8,350 0 148,995
APPLIED MATLS INC COM 038222105   2,715,894 22,111 SH   DFND 1, 2 443 0 21,668
ARAMARK COM 03852U106   22,131,274 618,192 SH   DFND 1, 2 0 0 618,192
ARMSTRONG WORLD INDS INC NEW COM 04247X102   15,591,444 218,858 SH   DFND 1, 2 0 0 218,858
ASTRAZENECA PLC SPONSORED ADR 046353108   586,098 8,444 SH   DFND 1, 2 0 0 8,444
ATLASSIAN CORPORATION CL A 049468101   12,402,122 72,455 SH   DFND 1, 2 0 0 72,455
AXON ENTERPRISE INC COM 05464C101   24,021,850 106,835 SH   DFND 1, 2 0 0 106,835
BAKER HUGHES COMPANY CL A 05722G100   1,505,020 52,149 SH   DFND 1, 2 0 0 52,149
BANK AMERICA CORP COM 060505104   1,646,731 57,578 SH   DFND 1, 2 0 0 57,578
BARRICK GOLD CORP COM 067901108   820,144 44,165 SH   DFND 1, 2 27,893 0 16,272
BEIGENE LTD SPONSORED ADR 07725L102   3,167,429 14,696 SH   DFND 1, 2 1,262 0 13,434
BIONTECH SE SPONSORED ADS 09075V102   464,148 3,726 SH   DFND 1, 2 0 0 3,726
BLACKROCK INC COM 09247X101   1,477,417 2,208 SH   DFND 1, 2 0 0 2,208
BLACKSTONE INC COM 09260D107   1,892,249 21,542 SH   DFND 1, 2 738 0 20,804
BOEING CO COM 097023105   1,288,600 6,066 SH   DFND 1, 2 0 0 6,066
BOOKING HOLDINGS INC COM 09857L108   5,747,772 2,167 SH   DFND 1, 2 0 0 2,167
BRISTOL-MYERS SQUIBB CO COM 110122108   18,648,826 269,064 SH   DFND 1, 2 3,773 0 265,291
BROADCOM INC COM 11135F101   42,804,832 66,722 SH   DFND 1, 2 668 0 66,054
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   3,219,713 98,402 SH   DFND 1, 2 1,772 0 96,630
BURLINGTON STORES INC COM 122017106   12,362,457 61,170 SH   DFND 1, 2 0 0 61,170
CME GROUP INC COM 12572Q105   2,423,494 12,654 SH   DFND 1, 2 379 0 12,275
CANADIAN PAC RY LTD COM 13645T100   3,905,705 50,763 SH   DFND 1, 2 0 0 50,763
CARRIER GLOBAL CORPORATION COM 14448C104   19,876,591 434,461 SH   DFND 1, 2 5,909 0 428,552
CATALENT INC COM 148806102   1,694,332 25,785 SH   DFND 1, 2 0 0 25,785
CATERPILLAR INC COM 149123101   5,699,489 24,906 SH   DFND 1, 2 0 0 24,906
CEMEX SAB DE CV SPON ADR NEW 151290889   144,632 26,154 SH   DFND 1, 2 26,154 0 0
CENTENE CORP DEL COM 15135B101   3,931,662 62,200 SH   DFND 1, 2 0 0 62,200
CENTERPOINT ENERGY INC COM 15189T107   22,317,276 757,545 SH   DFND 1, 2 0 0 757,545
CERIDIAN HCM HLDG INC COM 15677J108   16,182,059 221,006 SH   DFND 1, 2 925 0 220,081
CHART INDS INC COM 16115Q308   914,166 7,290 SH   DFND 1, 2 0 0 7,290
CHARTER COMMUNICATIONS INC N CL A 16119P108   8,913,072 24,924 SH   DFND 1, 2 0 0 24,924
CHIPOTLE MEXICAN GRILL INC COM 169656105   30,496,393 17,852 SH   DFND 1, 2 0 0 17,852
CHURCH & DWIGHT CO INC COM 171340102   13,438,320 152,000 SH   DFND 1, 2 0 0 152,000
CITIGROUP INC COM NEW 172967424   615,150 13,119 SH   DFND 1, 2 0 0 13,119
CLOUDFLARE INC CL A COM 18915M107   961,958 15,601 SH   DFND 1, 2 0 0 15,601
COMCAST CORP NEW CL A 20030N101   15,047,161 396,918 SH   DFND 1, 2 4,638 0 392,280
CONCENTRIX CORP COM 20602D101   698,669 5,748 SH   DFND 1, 2 1,096 0 4,652
CONOCOPHILLIPS COM 20825C104   34,672,010 349,481 SH   DFND 1, 2 4,605 0 344,876
CONSTELLATION BRANDS INC CL A 21036P108   19,232,952 85,143 SH   DFND 1, 2 0 0 85,143
COPART INC COM 217204106   2,867,532 38,127 SH   DFND 1, 2 0 0 38,127
CORTEVA INC COM 22052L104   11,760,450 195,000 SH   DFND 1, 2 0 0 195,000
COSTCO WHSL CORP NEW COM 22160K105   4,331,713 8,718 SH   DFND 1, 2 410 0 8,308
CROWN CASTLE INC COM 22822V101   7,818,397 58,416 SH   DFND 1, 2 0 0 58,416
D R HORTON INC COM 23331A109   9,465,770 96,896 SH   DFND 1, 2 0 0 96,896
DANAHER CORPORATION COM 235851102   21,915,130 86,951 SH   DFND 1, 2 1,938 0 85,013
DEERE & CO COM 244199105   633,358 1,534 SH   DFND 1, 2 1,534 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,485,357 42,536 SH   DFND 1, 2 0 0 42,536
DEXCOM INC COM 252131107   551,042 4,743 SH   DFND 1, 2 0 0 4,743
DISNEY WALT CO COM 254687106   350,155 3,497 SH   DFND 1, 2 0 0 3,497
DOCUSIGN INC COM 256163106   5,622,569 96,442 SH   DFND 1, 2 0 0 96,442
DOLLAR GEN CORP NEW COM 256677105   18,358,636 87,231 SH   DFND 1, 2 0 0 87,231
DOLLAR TREE INC COM 256746108   15,767,676 109,841 SH   DFND 1, 2 0 0 109,841
DUN & BRADSTREET HLDGS INC COM 26484T106   5,741,130 489,023 SH   DFND 1, 2 7,154 0 481,869
EDWARDS LIFESCIENCES CORP COM 28176E108   16,835,969 203,505 SH   DFND 1, 2 3,448 0 200,057
ELECTRONIC ARTS INC COM 285512109   854,713 7,096 SH   DFND 1, 2 406 0 6,690
ENDAVA PLC ADS 29260V105   241,646 3,597 SH   DFND 1, 2 0 0 3,597
ENPHASE ENERGY INC COM 29355A107   5,984,989 28,462 SH   DFND 1, 2 0 0 28,462
EPAM SYS INC COM 29414B104   336,674 1,126 SH   DFND 1, 2 0 0 1,126
EQUIFAX INC COM 294429105   1,950,712 9,617 SH   DFND 1, 2 773 0 8,844
EQUINIX INC COM 29444U700   16,175,090 22,433 SH   DFND 1, 2 289 0 22,144
EQUITRANS MIDSTREAM CORP COM 294600101   7,102,961 1,228,886 SH   DFND 1, 2 0 0 1,228,886
ETSY INC COM 29786A106   797,457 7,163 SH   DFND 1, 2 377 0 6,786
META PLATFORMS INC CL A 30303M102   35,441,667 167,225 SH   DFND 1, 2 483 0 166,742
FEDEX CORP COM 31428X106   1,014,496 4,440 SH   DFND 1, 2 0 0 4,440
FIDELITY NATL INFORMATION SV COM 31620M106   457,241 8,416 SH   DFND 1, 2 2,439 0 5,977
FREEPORT-MCMORAN INC CL B 35671D857   897,524 21,939 SH   DFND 1, 2 0 0 21,939
GALLAGHER ARTHUR J & CO COM 363576109   850,756 4,447 SH   DFND 1, 2 0 0 4,447
GENERAL ELECTRIC CO COM NEW 369604301   23,957,742 250,604 SH   DFND 1, 2 2,035 0 248,569
GENERAL MLS INC COM 370334104   494,557 5,787 SH   DFND 1, 2 652 0 5,135
GENERAL MTRS CO COM 37045V100   646,595 17,628 SH   DFND 1, 2 0 0 17,628
GERDAU SA SPON ADR REP PFD 373737105   506,331 102,704 SH   DFND 1, 2 46,042 0 56,662
GODADDY INC CL A 380237107   11,939,191 153,618 SH   DFND 1, 2 2,772 0 150,846
GOLDMAN SACHS GROUP INC COM 38141G104   1,800,413 5,504 SH   DFND 1, 2 0 0 5,504
GRIFOLS S A SP ADR REP B NVT 398438408   540,184 73,295 SH   DFND 1, 2 0 0 73,295
HESS CORP COM 42809H107   1,504,706 11,370 SH   DFND 1, 2 0 0 11,370
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,684,242 11,956 SH   DFND 1, 2 957 0 10,999
HOME DEPOT INC COM 437076102   4,029,568 13,654 SH   DFND 1, 2 0 0 13,654
HONEYWELL INTL INC COM 438516106   1,290,060 6,750 SH   DFND 1, 2 989 0 5,761
ITT INC COM 45073V108   466,365 5,404 SH   DFND 1, 2 602 0 4,802
ICICI BANK LIMITED ADR 45104G104   742,525 34,408 SH   DFND 1, 2 10,874 0 23,534
IDEXX LABS INC COM 45168D104   2,383,381 4,766 SH   DFND 1, 2 0 0 4,766
INFOSYS LTD SPONSORED ADR 456788108   584,240 33,500 SH   DFND 1, 2 0 0 33,500
INSULET CORP COM 45784P101   3,184,816 9,985 SH   DFND 1, 2 0 0 9,985
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,014,227 11,029 SH   DFND 1, 2 0 0 11,029
INTUITIVE SURGICAL INC COM NEW 46120E602   3,245,491 12,704 SH   DFND 1, 2 0 0 12,704
JPMORGAN CHASE & CO COM 46625H100   32,669,369 250,705 SH   DFND 1, 2 1,987 0 248,718
KLA CORP COM NEW 482480100   17,997,777 45,088 SH   DFND 1, 2 0 0 45,088
KKR & CO INC COM 48251W104   13,182,520 251,000 SH   DFND 1, 2 0 0 251,000
KRAFT HEINZ CO COM 500754106   18,560,672 479,976 SH   DFND 1, 2 0 0 479,976
L3HARRIS TECHNOLOGIES INC COM 502431109   558,892 2,848 SH   DFND 1, 2 0 0 2,848
LAUDER ESTEE COS INC CL A 518439104   12,080,730 49,017 SH   DFND 1, 2 0 0 49,017
LILLY ELI & CO COM 532457108   7,848,864 22,855 SH   DFND 1, 2 480 0 22,375
LOCKHEED MARTIN CORP COM 539830109   416,002 880 SH   DFND 1, 2 880 0 0
LULULEMON ATHLETICA INC COM 550021109   1,787,809 4,909 SH   DFND 1, 2 0 0 4,909
MSCI INC COM 55354G100   25,110,492 44,865 SH   DFND 1, 2 0 0 44,865
MARSH & MCLENNAN COS INC COM 571748102   22,784,540 136,803 SH   DFND 1, 2 0 0 136,803
MASTERCARD INCORPORATED CL A 57636Q104   32,739,243 90,089 SH   DFND 1, 2 1,698 0 88,391
MCDONALDS CORP COM 580135101   501,061 1,792 SH   DFND 1, 2 0 0 1,792
MERCADOLIBRE INC COM 58733R102   2,028,494 1,539 SH   DFND 1, 2 71 0 1,468
METTLER TOLEDO INTERNATIONAL COM 592688105   17,549,978 11,469 SH   DFND 1, 2 47 0 11,422
MICROSOFT CORP COM 594918104   92,180,754 319,739 SH   DFND 1, 2 3,666 0 316,073
MICRON TECHNOLOGY INC COM 595112103   15,911,839 263,703 SH   DFND 1, 2 1,146 0 262,557
MODERNA INC COM 60770K107   525,090 3,419 SH   DFND 1, 2 746 0 2,673
MOLSON COORS BEVERAGE CO CL B 60871R209   13,846,674 267,931 SH   DFND 1, 2 0 0 267,931
MONDELEZ INTL INC CL A 609207105   2,705,136 38,800 SH   DFND 1, 2 2,015 0 36,785
MONSTER BEVERAGE CORP NEW COM 61174X109   2,026,185 37,515 SH   DFND 1, 2 0 0 37,515
MOODYS CORP COM 615369105   1,861,214 6,082 SH   DFND 1, 2 0 0 6,082
MORGAN STANLEY COM NEW 617446448   2,030,990 23,132 SH   DFND 1, 2 0 0 23,132
MOSAIC CO NEW COM 61945C103   1,167,050 25,437 SH   DFND 1, 2 0 0 25,437
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,590,359 12,548 SH   DFND 1, 2 0 0 12,548
NETFLIX INC COM 64110L106   22,427,525 64,917 SH   DFND 1, 2 636 0 64,281
NICE LTD SPONSORED ADR 653656108   1,363,956 5,959 SH   DFND 1, 2 685 0 5,274
NIKE INC CL B 654106103   17,743,923 144,683 SH   DFND 1, 2 1,230 0 143,453
NOVO-NORDISK A S ADR 670100205   606,801 3,813 SH   DFND 1, 2 0 0 3,813
NVIDIA CORPORATION COM 67066G104   2,000,500 7,202 SH   DFND 1, 2 944 0 6,258
NUTRIEN LTD COM 67077M108   451,278 6,119 SH   DFND 1, 2 645 0 5,474
ON SEMICONDUCTOR CORP COM 682189105   3,356,104 40,769 SH   DFND 1, 2 5,035 0 35,734
PG&E CORP COM 69331C108   30,368,408 1,878,071 SH   DFND 1, 2 11,757 0 1,866,314
PFIZER INC COM 717081103   14,661,398 359,348 SH   DFND 1, 2 3,581 0 355,767
PHILIP MORRIS INTL INC COM 718172109   21,992,990 226,149 SH   DFND 1, 2 4,121 0 222,028
PINTEREST INC CL A 72352L106   7,823,272 286,882 SH   DFND 1, 2 6,966 0 279,916
PROCTER AND GAMBLE CO COM 742718109   231,213 1,555 SH   DFND 1, 2 0 0 1,555
PROGRESSIVE CORP COM 743315103   16,957,903 118,537 SH   DFND 1, 2 0 0 118,537
REGAL REXNORD CORPORATION COM 758750103   910,101 6,467 SH   DFND 1, 2 0 0 6,467
REGENERON PHARMACEUTICALS COM 75886F107   22,928,701 27,905 SH   DFND 1, 2 92 0 27,813
RESTAURANT BRANDS INTL INC COM 76131D103   2,176,410 32,416 SH   DFND 1, 2 0 0 32,416
ROCKWELL AUTOMATION INC COM 773903109   792,315 2,700 SH   DFND 1, 2 0 0 2,700
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1,836,581 19,478 SH   DFND 1, 2 1,062 0 18,416
S&P GLOBAL INC COM 78409V104   1,470,444 4,265 SH   DFND 1, 2 769 0 3,496
SAIA INC COM 78709Y105   16,496,482 60,631 SH   DFND 1, 2 0 0 60,631
SALESFORCE INC COM 79466L302   2,679,649 13,413 SH   DFND 1, 2 0 0 13,413
SCHLUMBERGER LTD COM STK 806857108   1,884,262 38,376 SH   DFND 1, 2 0 0 38,376
SEA LTD SPONSORD ADS 81141R100   1,059,632 12,243 SH   DFND 1, 2 2,863 0 9,380
SEAGEN INC COM 81181C104   33,473,555 165,326 SH   DFND 1, 2 2,955 0 162,371
SEMPRA COM 816851109   2,502,000 16,552 SH   DFND 1, 2 1,375 0 15,177
SERVICENOW INC COM 81762P102   27,740,066 59,692 SH   DFND 1, 2 468 0 59,224
SHERWIN WILLIAMS CO COM 824348106   3,703,311 16,476 SH   DFND 1, 2 0 0 16,476
SHOPIFY INC CL A 82509L107   1,582,883 33,018 SH   DFND 1, 2 2,609 0 30,409
SMARTSHEET INC COM CL A 83200N103   745,680 15,600 SH   DFND 1, 2 0 0 15,600
SNAP INC CL A 83304A106   3,256,662 290,514 SH   DFND 1, 2 0 0 290,514
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,133,948 13,989 SH   DFND 1, 2 2,547 0 11,442
BLOCK INC CL A 852234103   15,405,815 224,411 SH   DFND 1, 2 696 0 223,715
SYNOPSYS INC COM 871607107   2,173,043 5,626 SH   DFND 1, 2 0 0 5,626
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   604,630 6,500 SH   DFND 1, 2 6,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   16,017,457 134,262 SH   DFND 1, 2 454 0 133,808
TANDEM DIABETES CARE INC COM NEW 875372203   458,893 11,300 SH   DFND 1, 2 0 0 11,300
TC ENERGY CORP COM 87807B107   1,180,635 30,394 SH   DFND 1, 2 4,122 0 26,272
TESLA INC COM 88160R101   13,014,173 62,731 SH   DFND 1, 2 0 0 62,731
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   780,756 88,221 SH   DFND 1, 2 10,651 0 77,570
THERMO FISHER SCIENTIFIC INC COM 883556102   6,016,150 10,438 SH   DFND 1, 2 0 0 10,438
TOAST INC CL A 888787108   7,767,684 437,616 SH   DFND 1, 2 0 0 437,616
TRANSDIGM GROUP INC COM 893641100   26,345,852 35,745 SH   DFND 1, 2 554 0 35,191
TRIMBLE INC COM 896239100   17,094,791 326,112 SH   DFND 1, 2 2,664 0 323,448
TRIP COM GROUP LTD ADS 89677Q107   1,073,557 28,499 SH   DFND 1, 2 0 0 28,499
UBER TECHNOLOGIES INC COM 90353T100   669,853 21,131 SH   DFND 1, 2 0 0 21,131
UNION PAC CORP COM 907818108   14,921,618 74,141 SH   DFND 1, 2 0 0 74,141
UNITED AIRLS HLDGS INC COM 910047109   10,012,315 226,267 SH   DFND 1, 2 2,911 0 223,356
UNITEDHEALTH GROUP INC COM 91324P102   21,956,059 46,459 SH   DFND 1, 2 0 0 46,459
VALE S A SPONSORED ADS 91912E105   3,129,600 198,327 SH   DFND 1, 2 50,520 0 147,807
VERTEX PHARMACEUTICALS INC COM 92532F100   4,592,775 14,577 SH   DFND 1, 2 0 0 14,577
VISA INC COM CL A 92826C839   26,060,245 115,587 SH   DFND 1, 2 1,253 0 114,334
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,163,755 33,654 SH   DFND 1, 2 0 0 33,654
WARNER MUSIC GROUP CORP COM CL A 934550203   567,957 17,020 SH   DFND 1, 2 0 0 17,020
WASTE CONNECTIONS INC COM 94106B101   14,221,020 102,258 SH   DFND 1, 2 0 0 102,258
WESTERN ALLIANCE BANCORP COM 957638109   10,171,619 286,202 SH   DFND 1, 2 0 0 286,202
WOLFSPEED INC COM 977852102   9,072,736 139,688 SH   DFND 1, 2 926 0 138,762
WORKDAY INC CL A 98138H101   324,681 1,572 SH   DFND 1, 2 0 0 1,572
YUM BRANDS INC COM 988498101   16,659,382 126,131 SH   DFND 1, 2 2,034 0 124,097
ZOETIS INC CL A 98978V103   5,065,102 30,432 SH   DFND 1, 2 807 0 29,625
AON PLC SHS CL A G0403H108   20,655,909 65,514 SH   DFND 1, 2 1,405 0 64,109
ARCH CAP GROUP LTD ORD G0450A105   2,058,361 30,328 SH   DFND 1, 2 0 0 30,328
BUNGE LIMITED COM G16962105   2,911,259 30,478 SH   DFND 1, 2 0 0 30,478
LINDE PLC SHS G54950103   26,986,782 75,925 SH   DFND 1, 2 547 0 75,378
APTIV PLC SHS G6095L109   12,504,810 111,461 SH   DFND 1, 2 0 0 111,461
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   15,785,391 1,173,635 SH   DFND 1, 2 0 0 1,173,635
NOVOCURE LTD ORD SHS G6674U108   1,338,777 22,261 SH   DFND 1, 2 1,582 0 20,679
CHUBB LIMITED COM H1467J104   21,806,026 112,298 SH   DFND 1, 2 850 0 111,448
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   928,165 20,521 SH   DFND 1, 2 958 0 19,563
TE CONNECTIVITY LTD SHS H84989104   3,657,905 27,891 SH   DFND 1, 2 0 0 27,891
SPOTIFY TECHNOLOGY S A SHS L8681T102   225,818 1,690 SH   DFND 1, 2 1,690 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   46,671,520 68,563 SH   DFND 1, 2 0 0 68,563
ROYAL CARIBBEAN GROUP COM V7780T103   12,860,966 196,952 SH   DFND 1, 2 930 0 196,022