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 | 69,103 | 2,843,737 | SH | DFND | 1, 2 | 1,435,851 | 0 | 1,407,886 | |
ABBOTT LABS | COM | 002824100 | 73,331 | 521,042 | SH | DFND | 1, 2 | 336,713 | 0 | 184,329 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 13,293 | 929,578 | SH | DFND | 1, 2 | 781,803 | 0 | 147,775 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 61,902 | 930,444 | SH | DFND | 1, 2 | 502,784 | 0 | 427,660 | |
ADAGENE INC | ADS | 005329107 | 2,442 | 304,876 | SH | DFND | 1, 2 | 304,876 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 84,431 | 148,892 | SH | DFND | 1, 2 | 80,867 | 0 | 68,025 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 14,906 | 103,589 | SH | DFND | 1, 2 | 81,364 | 0 | 22,225 | |
AIRBNB INC | COM CL A | 009066101 | 1,413 | 8,484 | SH | DFND | 1, 2 | 6,196 | 0 | 2,288 | |
AIR LEASE CORP | CL A | 00912X302 | 2,349 | 53,107 | SH | DFND | 1, 2 | 53,107 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,033 | 9,969 | SH | DFND | 1, 2 | 8,892 | 0 | 1,077 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 54,338 | 3,411,072 | SH | DFND | 1, 2 | 1,497,069 | 0 | 1,914,003 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 225,246 | 77,843 | SH | DFND | 1, 2 | 45,884 | 0 | 31,959 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 92,395 | 31,893 | SH | DFND | 1, 2 | 22,176 | 0 | 9,717 | |
ALTERYX INC | COM CL A | 02156B103 | 2,418 | 39,965 | SH | DFND | 1, 2 | 31,083 | 0 | 8,882 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,557 | 32,859 | SH | DFND | 1, 2 | 32,859 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 228,006 | 68,381 | SH | DFND | 1, 2 | 46,457 | 0 | 21,924 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 93,194 | 4,414,706 | SH | DFND | 1, 2 | 4,234,415 | 0 | 180,291 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,975 | 17,008 | SH | DFND | 1, 2 | 14,978 | 0 | 2,030 | |
AMETEK INC | COM | 031100100 | 47,199 | 320,997 | SH | DFND | 1, 2 | 155,459 | 0 | 165,538 | |
AMGEN INC | COM | 031162100 | 1,219 | 5,420 | SH | DFND | 1, 2 | 5,420 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 337 | 5,561 | SH | DFND | 1, 2 | 5,561 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 44,248 | 95,457 | SH | DFND | 1, 2 | 43,539 | 0 | 51,918 | |
APPLE INC | COM | 037833100 | 129,958 | 731,867 | SH | DFND | 1, 2 | 506,297 | 0 | 225,570 | |
APPLIED MATLS INC | COM | 038222105 | 16,626 | 105,657 | SH | DFND | 1, 2 | 84,107 | 0 | 21,550 | |
ARAMARK | COM | 03852U106 | 60,512 | 1,642,113 | SH | DFND | 1, 2 | 634,341 | 0 | 1,007,772 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,667 | 24,668 | SH | DFND | 1, 2 | 19,182 | 0 | 5,486 | |
ARCOSA INC | COM | 039653100 | 95,021 | 1,803,064 | SH | DFND | 1, 2 | 749,871 | 0 | 1,053,193 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 4,644 | 57,140 | SH | DFND | 1, 2 | 57,140 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,106 | 36,151 | SH | DFND | 1, 2 | 36,151 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 12,366 | 78,766 | SH | DFND | 1, 2 | 30,466 | 0 | 48,300 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,764 | 156,436 | SH | DFND | 1, 2 | 125,005 | 0 | 31,431 | |
BK OF AMERICA CORP | COM | 060505104 | 16,930 | 380,524 | SH | DFND | 1, 2 | 295,272 | 0 | 85,252 | |
BARRICK GOLD CORP | COM | 067901108 | 15,712 | 826,944 | SH | DFND | 1, 2 | 737,098 | 0 | 89,846 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 270,883 | 999,827 | SH | DFND | 1, 2 | 900,478 | 0 | 99,349 | |
BILL COM HLDGS INC | COM | 090043100 | 58,716 | 235,665 | SH | DFND | 1, 2 | 108,796 | 0 | 126,869 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 3,618 | 14,036 | SH | DFND | 1, 2 | 10,905 | 0 | 3,131 | |
BLACKROCK INC | COM | 09247X101 | 26,463 | 28,904 | SH | DFND | 1, 2 | 22,548 | 0 | 6,356 | |
BLACKSTONE INC | COM | 09260D107 | 11,011 | 85,100 | SH | DFND | 1, 2 | 77,520 | 0 | 7,580 | |
BOEING CO | COM | 097023105 | 3,284 | 16,313 | SH | DFND | 1, 2 | 12,703 | 0 | 3,610 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 29,088 | 12,124 | SH | DFND | 1, 2 | 9,692 | 0 | 2,432 | |
BROADCOM INC | COM | 11135F101 | 217,775 | 327,279 | SH | DFND | 1, 2 | 217,322 | 0 | 109,957 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 58,390 | 967,044 | SH | DFND | 1, 2 | 526,140 | 0 | 440,904 | |
BURLINGTON STORES INC | COM | 122017106 | 27,417 | 94,052 | SH | DFND | 1, 2 | 36,861 | 0 | 57,191 | |
CME GROUP INC | COM | 12572Q105 | 64,627 | 282,882 | SH | DFND | 1, 2 | 197,438 | 0 | 85,444 | |
CMS ENERGY CORP | COM | 125896100 | 1,525 | 23,443 | SH | DFND | 1, 2 | 23,443 | 0 | 0 | |
CSX CORP | COM | 126408103 | 6,215 | 165,283 | SH | DFND | 1, 2 | 165,283 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 2,615 | 1,483 | SH | DFND | 1, 2 | 1,483 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,413 | 36,491 | SH | DFND | 1, 2 | 36,491 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 4,541 | 208,284 | SH | DFND | 1, 2 | 0 | 0 | 208,284 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 87,331 | 1,610,094 | SH | DFND | 1, 2 | 978,300 | 0 | 631,794 | |
CATALENT INC | COM | 148806102 | 9,857 | 76,993 | SH | DFND | 1, 2 | 60,213 | 0 | 16,780 | |
CATERPILLAR INC | COM | 149123101 | 7,794 | 37,698 | SH | DFND | 1, 2 | 29,634 | 0 | 8,064 | |
CELANESE CORP DEL | COM | 150870103 | 4,898 | 29,142 | SH | DFND | 1, 2 | 29,142 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 52,338 | 635,166 | SH | DFND | 1, 2 | 308,386 | 0 | 326,780 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 39,025 | 1,398,231 | SH | DFND | 1, 2 | 575,872 | 0 | 822,359 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 450 | 4,305 | SH | DFND | 1, 2 | 2,980 | 0 | 1,325 | |
CHART INDS INC | COM | 16115Q308 | 4,570 | 28,651 | SH | DFND | 1, 2 | 22,263 | 0 | 6,388 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 109,907 | 168,577 | SH | DFND | 1, 2 | 77,791 | 0 | 90,786 | |
CHEVRON CORP NEW | COM | 166764100 | 33,338 | 284,094 | SH | DFND | 1, 2 | 146,260 | 0 | 137,834 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 84,072 | 48,089 | SH | DFND | 1, 2 | 18,878 | 0 | 29,211 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 44,719 | 436,286 | SH | DFND | 1, 2 | 187,195 | 0 | 249,091 | |
CITIGROUP INC | COM NEW | 172967424 | 3,197 | 52,939 | SH | DFND | 1, 2 | 40,698 | 0 | 12,241 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 4,591 | 97,156 | SH | DFND | 1, 2 | 97,156 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,807 | 13,740 | SH | DFND | 1, 2 | 10,689 | 0 | 3,051 | |
COMCAST CORP NEW | CL A | 20030N101 | 60,409 | 1,200,255 | SH | DFND | 1, 2 | 589,804 | 0 | 610,451 | |
CONCENTRIX CORP | COM | 20602D101 | 3,891 | 21,784 | SH | DFND | 1, 2 | 19,111 | 0 | 2,673 | |
CONOCOPHILLIPS | COM | 20825C104 | 79,745 | 1,104,805 | SH | DFND | 1, 2 | 546,071 | 0 | 558,734 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 34,524 | 137,562 | SH | DFND | 1, 2 | 48,719 | 0 | 88,843 | |
COPART INC | COM | 217204106 | 13,946 | 91,982 | SH | DFND | 1, 2 | 71,895 | 0 | 20,087 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 37,459 | 65,984 | SH | DFND | 1, 2 | 54,791 | 0 | 11,193 | |
COUPANG INC | CL A | 22266T109 | 19,959 | 679,355 | SH | DFND | 1, 2 | 679,355 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 41,393 | 198,299 | SH | DFND | 1, 2 | 107,394 | 0 | 90,905 | |
D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 5,422 | 2,838,769 | SH | DFND | 1, 2 | 2,838,769 | 0 | 0 | |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 34,671 | 6,962,132 | SH | DFND | 1, 2 | 6,962,132 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 27,126 | 250,129 | SH | DFND | 1, 2 | 99,344 | 0 | 150,785 | |
DANAHER CORPORATION | COM | 235851102 | 101,810 | 309,442 | SH | DFND | 1, 2 | 186,352 | 0 | 123,090 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 433 | 50,809 | SH | DFND | 1, 2 | 50,809 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 7,539 | 21,986 | SH | DFND | 1, 2 | 21,986 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,814 | 148,766 | SH | DFND | 1, 2 | 114,933 | 0 | 33,833 | |
DEXCOM INC | COM | 252131107 | 830 | 1,546 | SH | DFND | 1, 2 | 1,262 | 0 | 284 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,719 | 15,372 | SH | DFND | 1, 2 | 15,372 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 4,714 | 40,793 | SH | DFND | 1, 2 | 40,793 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 4,697 | 30,837 | SH | DFND | 1, 2 | 24,215 | 0 | 6,622 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 43,839 | 185,894 | SH | DFND | 1, 2 | 84,794 | 0 | 101,100 | |
DOLLAR TREE INC | COM | 256746108 | 27,885 | 198,438 | SH | DFND | 1, 2 | 78,092 | 0 | 120,346 | |
DOMINOS PIZZA INC | COM | 25754A201 | 3,060 | 5,423 | SH | DFND | 1, 2 | 4,178 | 0 | 1,245 | |
DOW INC | COM | 260557103 | 6,412 | 113,049 | SH | DFND | 1, 2 | 92,079 | 0 | 20,970 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 35,226 | 1,719,161 | SH | DFND | 1, 2 | 969,296 | 0 | 749,865 | |
EOG RES INC | COM | 26875P101 | 23,818 | 268,135 | SH | DFND | 1, 2 | 257,365 | 0 | 10,770 | |
EAST WEST BANCORP INC | COM | 27579R104 | 6,261 | 79,570 | SH | DFND | 1, 2 | 79,570 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 32,966 | 483,011 | SH | DFND | 1, 2 | 186,603 | 0 | 296,408 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 78,184 | 603,507 | SH | DFND | 1, 2 | 334,916 | 0 | 268,591 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,802 | 36,408 | SH | DFND | 1, 2 | 29,783 | 0 | 6,625 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 4,422 | 126,754 | SH | DFND | 1, 2 | 126,754 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 16,902 | 92,389 | SH | DFND | 1, 2 | 36,739 | 0 | 55,650 | |
EPAM SYS INC | COM | 29414B104 | 15,747 | 23,557 | SH | DFND | 1, 2 | 17,529 | 0 | 6,028 | |
EQUIFAX INC | COM | 294429105 | 17,965 | 61,357 | SH | DFND | 1, 2 | 51,676 | 0 | 9,681 | |
EQUINIX INC | COM | 29444U700 | 75,768 | 89,577 | SH | DFND | 1, 2 | 48,163 | 0 | 41,414 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 33,466 | 3,236,600 | SH | DFND | 1, 2 | 1,324,257 | 0 | 1,912,343 | |
ETSY INC | COM | 29786A106 | 10,497 | 47,946 | SH | DFND | 1, 2 | 38,209 | 0 | 9,737 | |
EXELON CORP | COM | 30161N101 | 362 | 6,274 | SH | DFND | 1, 2 | 6,274 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 3,252 | 21,199 | SH | DFND | 1, 2 | 21,199 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 305,239 | 907,504 | SH | DFND | 1, 2 | 560,232 | 0 | 347,272 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,223 | 36,579 | SH | DFND | 1, 2 | 25,468 | 0 | 11,111 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 20,606 | 188,783 | SH | DFND | 1, 2 | 174,332 | 0 | 14,451 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 6,315 | 28,213 | SH | DFND | 1, 2 | 22,934 | 0 | 5,279 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 587 | 10,653 | SH | DFND | 1, 2 | 10,653 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 244 | 1,438 | SH | DFND | 1, 2 | 1,438 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,344 | 48,174 | SH | DFND | 1, 2 | 48,174 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,304 | 13,799 | SH | DFND | 1, 2 | 10,796 | 0 | 3,003 | |
GENERAL MLS INC | COM | 370334104 | 7,524 | 111,666 | SH | DFND | 1, 2 | 102,054 | 0 | 9,612 | |
GENERAL MTRS CO | COM | 37045V100 | 48,956 | 834,995 | SH | DFND | 1, 2 | 393,089 | 0 | 441,906 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 12,974 | 2,636,938 | SH | DFND | 1, 2 | 2,475,533 | 0 | 161,405 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,755 | 37,948 | SH | DFND | 1, 2 | 37,948 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 992 | 7,339 | SH | DFND | 1, 2 | 7,339 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 62,415 | 735,510 | SH | DFND | 1, 2 | 488,990 | 0 | 246,520 | |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 7,055 | 1,166,100 | SH | DFND | 1, 2 | 1,166,100 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,373 | 6,202 | SH | DFND | 1, 2 | 4,636 | 0 | 1,566 | |
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 10,574 | 1,750,707 | SH | DFND | 1, 2 | 1,750,707 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 3,457 | 307,839 | SH | DFND | 1, 2 | 238,650 | 0 | 69,189 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 724 | 5,265 | SH | DFND | 1, 2 | 5,265 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 2,902 | 29,018 | SH | DFND | 1, 2 | 29,018 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 53,781 | 826,514 | SH | DFND | 1, 2 | 610,439 | 0 | 216,075 | |
HEICO CORP NEW | COM | 422806109 | 1,818 | 12,607 | SH | DFND | 1, 2 | 12,607 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 32,875 | 255,796 | SH | DFND | 1, 2 | 103,588 | 0 | 152,208 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 256 | 1,535 | SH | DFND | 1, 2 | 1,535 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 77,458 | 1,486,437 | SH | DFND | 1, 2 | 676,823 | 0 | 809,614 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 38,540 | 247,070 | SH | DFND | 1, 2 | 223,361 | 0 | 23,709 | |
HOME DEPOT INC | COM | 437076102 | 30,782 | 74,171 | SH | DFND | 1, 2 | 58,012 | 0 | 16,159 | |
HONEYWELL INTL INC | COM | 438516106 | 25,351 | 121,582 | SH | DFND | 1, 2 | 104,408 | 0 | 17,174 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 67,970 | 1,820,308 | SH | DFND | 1, 2 | 1,820,308 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 12,803 | 19,424 | SH | DFND | 1, 2 | 15,121 | 0 | 4,303 | |
HUMANA INC | COM | 444859102 | 529 | 1,140 | SH | DFND | 1, 2 | 1,140 | 0 | 0 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 141,372 | 4,030,000 | SH | DFND | 1, 2 | 3,681,277 | 0 | 348,723 | |
ITT INC | COM | 45073V108 | 201 | 1,964 | SH | DFND | 1, 2 | 1,964 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 65,076 | 3,288,311 | SH | DFND | 1, 2 | 2,917,410 | 0 | 370,901 | |
IDEX CORP | COM | 45167R104 | 8,288 | 35,073 | SH | DFND | 1, 2 | 27,661 | 0 | 7,412 | |
IDEXX LABS INC | COM | 45168D104 | 19,442 | 29,526 | SH | DFND | 1, 2 | 23,083 | 0 | 6,443 | |
INCYTE CORP | COM | 45337C102 | 8,293 | 112,986 | SH | DFND | 1, 2 | 95,704 | 0 | 17,282 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 4,543 | 179,494 | SH | DFND | 1, 2 | 131,234 | 0 | 48,260 | |
INSULET CORP | COM | 45784P101 | 14,879 | 55,921 | SH | DFND | 1, 2 | 43,709 | 0 | 12,212 | |
INTEL CORP | COM | 458140100 | 33,489 | 650,264 | SH | DFND | 1, 2 | 392,701 | 0 | 257,563 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 20,098 | 146,949 | SH | DFND | 1, 2 | 144,908 | 0 | 2,041 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 8,454 | 56,119 | SH | DFND | 1, 2 | 43,994 | 0 | 12,125 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 43,042 | 119,793 | SH | DFND | 1, 2 | 93,556 | 0 | 26,237 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,333 | 56,508 | SH | DFND | 1, 2 | 56,508 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 159,267 | 1,005,791 | SH | DFND | 1, 2 | 597,302 | 0 | 408,489 | |
KLA CORP | COM NEW | 482480100 | 9,669 | 22,481 | SH | DFND | 1, 2 | 22,481 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 917 | 12,307 | SH | DFND | 1, 2 | 12,307 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 3,858 | 104,666 | SH | DFND | 1, 2 | 104,666 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 36,484 | 1,016,259 | SH | DFND | 1, 2 | 394,340 | 0 | 621,919 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 44,063 | 206,637 | SH | DFND | 1, 2 | 86,742 | 0 | 119,895 | |
LAM RESEARCH CORP | COM | 512807108 | 69,932 | 97,243 | SH | DFND | 1, 2 | 38,391 | 0 | 58,852 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 604 | 16,040 | SH | DFND | 1, 2 | 16,040 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 46,821 | 126,474 | SH | DFND | 1, 2 | 50,196 | 0 | 76,278 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 90,597 | 1,943,717 | SH | DFND | 1, 2 | 1,943,717 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 35,697 | 883,147 | SH | DFND | 1, 2 | 701,409 | 0 | 181,738 | |
LILLY ELI & CO | COM | 532457108 | 23,279 | 84,276 | SH | DFND | 1, 2 | 74,589 | 0 | 9,687 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,583 | 12,896 | SH | DFND | 1, 2 | 12,896 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 9,468 | 24,188 | SH | DFND | 1, 2 | 18,900 | 0 | 5,288 | |
MSCI INC | COM | 55354G100 | 58,134 | 94,883 | SH | DFND | 1, 2 | 36,100 | 0 | 58,783 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 68,016 | 391,299 | SH | DFND | 1, 2 | 178,412 | 0 | 212,887 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 102,043 | 283,988 | SH | DFND | 1, 2 | 147,512 | 0 | 136,476 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 2,402 | 235,948 | SH | DFND | 1, 2 | 183,243 | 0 | 52,705 | |
MERCADOLIBRE INC | COM | 58733R102 | 86,366 | 64,051 | SH | DFND | 1, 2 | 53,613 | 0 | 10,438 | |
MERCK & CO INC | COM | 58933Y105 | 887 | 11,575 | SH | DFND | 1, 2 | 11,575 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 46,305 | 27,283 | SH | DFND | 1, 2 | 13,187 | 0 | 14,096 | |
MICROSOFT CORP | COM | 594918104 | 378,778 | 1,126,243 | SH | DFND | 1, 2 | 727,239 | 0 | 399,004 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 131,049 | 1,406,860 | SH | DFND | 1, 2 | 625,461 | 0 | 781,399 | |
MODERNA INC | COM | 60770K107 | 630 | 2,479 | SH | DFND | 1, 2 | 1,924 | 0 | 555 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 27,703 | 597,698 | SH | DFND | 1, 2 | 180,755 | 0 | 416,943 | |
MONDELEZ INTL INC | CL A | 609207105 | 16,636 | 250,887 | SH | DFND | 1, 2 | 208,904 | 0 | 41,983 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,562 | 37,089 | SH | DFND | 1, 2 | 28,880 | 0 | 8,209 | |
MOODYS CORP | COM | 615369105 | 97,950 | 250,781 | SH | DFND | 1, 2 | 154,727 | 0 | 96,054 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,841 | 28,944 | SH | DFND | 1, 2 | 21,579 | 0 | 7,365 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 11,950 | 43,982 | SH | DFND | 1, 2 | 34,505 | 0 | 9,477 | |
NVR INC | COM | 62944T105 | 4,225 | 715 | SH | DFND | 1, 2 | 715 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 44,934 | 213,960 | SH | DFND | 1, 2 | 84,758 | 0 | 129,202 | |
NETAPP INC | COM | 64110D104 | 7,673 | 83,412 | SH | DFND | 1, 2 | 83,412 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 139,205 | 231,068 | SH | DFND | 1, 2 | 140,224 | 0 | 90,844 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 38,629 | 379,535 | SH | DFND | 1, 2 | 364,297 | 0 | 15,238 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,581 | 18,566 | SH | DFND | 1, 2 | 18,566 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 3,190 | 51,438 | SH | DFND | 1, 2 | 51,438 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 236 | 2,528 | SH | DFND | 1, 2 | 2,528 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 89,589 | 295,089 | SH | DFND | 1, 2 | 246,354 | 0 | 48,735 | |
NIKE INC | CL B | 654106103 | 77,614 | 465,675 | SH | DFND | 1, 2 | 281,494 | 0 | 184,181 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,627 | 8,823 | SH | DFND | 1, 2 | 8,823 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 10,607 | 27,403 | SH | DFND | 1, 2 | 26,907 | 0 | 496 | |
NOVO-NORDISK A S | ADR | 670100205 | 274 | 2,449 | SH | DFND | 1, 2 | 2,449 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 11,206 | 38,102 | SH | DFND | 1, 2 | 33,330 | 0 | 4,772 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 39,380 | 607,486 | SH | DFND | 1, 2 | 546,613 | 0 | 60,873 | |
OAK STR HEALTH INC | COM | 67181A107 | 1,529 | 46,149 | SH | DFND | 1, 2 | 46,149 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 18,492 | 82,491 | SH | DFND | 1, 2 | 38,364 | 0 | 44,127 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 20,873 | 307,322 | SH | DFND | 1, 2 | 261,369 | 0 | 45,953 | |
PG&E CORP | COM | 69331C108 | 4,214 | 347,085 | SH | DFND | 1, 2 | 347,085 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 4,477 | 25,964 | SH | DFND | 1, 2 | 20,305 | 0 | 5,659 | |
PAYCHEX INC | COM | 704326107 | 1,149 | 8,421 | SH | DFND | 1, 2 | 8,421 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 34,628 | 183,623 | SH | DFND | 1, 2 | 143,397 | 0 | 40,226 | |
PFIZER INC | COM | 717081103 | 13,366 | 226,347 | SH | DFND | 1, 2 | 176,700 | 0 | 49,647 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 83,261 | 876,430 | SH | DFND | 1, 2 | 552,402 | 0 | 324,028 | |
PINTEREST INC | CL A | 72352L106 | 17,811 | 489,973 | SH | DFND | 1, 2 | 204,497 | 0 | 285,476 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 616 | 3,768 | SH | DFND | 1, 2 | 3,768 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 3,212 | 402,508 | SH | DFND | 1, 2 | 402,508 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,066 | 5,827 | SH | DFND | 1, 2 | 5,827 | 0 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 2,342 | 66,162 | SH | DFND | 1, 2 | 66,162 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,519 | 40,892 | SH | DFND | 1, 2 | 40,892 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 19,916 | 31,536 | SH | DFND | 1, 2 | 24,670 | 0 | 6,866 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 7,291 | 120,147 | SH | DFND | 1, 2 | 94,872 | 0 | 25,275 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,499 | 8,002 | SH | DFND | 1, 2 | 8,002 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,553 | 15,919 | SH | DFND | 1, 2 | 12,382 | 0 | 3,537 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 77,014 | 752,606 | SH | DFND | 1, 2 | 612,654 | 0 | 139,952 | |
RYAN SPECIALTY GROUP HLDGS I | CL A | 78351F107 | 29,348 | 727,346 | SH | DFND | 1, 2 | 216,216 | 0 | 511,130 | |
S&P GLOBAL INC | COM | 78409V104 | 16,773 | 35,541 | SH | DFND | 1, 2 | 30,951 | 0 | 4,590 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 84,986 | 125,303 | SH | DFND | 1, 2 | 60,165 | 0 | 65,138 | |
SAIA INC | COM | 78709Y105 | 52,030 | 154,377 | SH | DFND | 1, 2 | 60,025 | 0 | 94,352 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 8,015 | 267,623 | SH | DFND | 1, 2 | 223,424 | 0 | 44,199 | |
SEA LTD | SPONSORD ADS | 81141R100 | 83,109 | 371,504 | SH | DFND | 1, 2 | 315,034 | 0 | 56,470 | |
SEAGEN INC | COM | 81181C104 | 79,713 | 515,608 | SH | DFND | 1, 2 | 287,445 | 0 | 228,163 | |
SEMPRA | COM | 816851109 | 17,092 | 129,207 | SH | DFND | 1, 2 | 119,831 | 0 | 9,376 | |
SERVICENOW INC | COM | 81762P102 | 78,596 | 121,082 | SH | DFND | 1, 2 | 63,534 | 0 | 57,548 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 74,659 | 212,004 | SH | DFND | 1, 2 | 108,752 | 0 | 103,252 | |
SHOPIFY INC | CL A | 82509L107 | 43,331 | 31,463 | SH | DFND | 1, 2 | 24,234 | 0 | 7,229 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 776 | 2,400 | SH | DFND | 1, 2 | 2,400 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 3,536 | 17,131 | SH | DFND | 1, 2 | 17,131 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 5,943 | 76,729 | SH | DFND | 1, 2 | 59,550 | 0 | 17,179 | |
SNAP INC | CL A | 83304A106 | 25,748 | 547,490 | SH | DFND | 1, 2 | 239,151 | 0 | 308,339 | |
BLOCK INC | CL A | 852234103 | 19,568 | 121,155 | SH | DFND | 1, 2 | 50,621 | 0 | 70,534 | |
STATE STR CORP | COM | 857477103 | 442 | 4,754 | SH | DFND | 1, 2 | 4,754 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 108,756 | 969,726 | SH | DFND | 1, 2 | 820,286 | 0 | 149,440 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 157,561 | 1,309,626 | SH | DFND | 1, 2 | 864,127 | 0 | 445,499 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 7,204 | 47,861 | SH | DFND | 1, 2 | 37,244 | 0 | 10,617 | |
TC ENERGY CORP | COM | 87807B107 | 10,778 | 231,698 | SH | DFND | 1, 2 | 210,905 | 0 | 20,793 | |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 48,613 | 1,470,451 | SH | DFND | 1, 2 | 1,248,653 | 0 | 221,798 | |
TESLA INC | COM | 88160R101 | 308,540 | 291,962 | SH | DFND | 1, 2 | 228,117 | 0 | 63,845 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,325 | 165,397 | SH | DFND | 1, 2 | 165,397 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,430 | 7,587 | SH | DFND | 1, 2 | 7,587 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 36,804 | 55,158 | SH | DFND | 1, 2 | 43,161 | 0 | 11,997 | |
TOAST INC | CL A | 888787108 | 22,411 | 645,659 | SH | DFND | 1, 2 | 304,659 | 0 | 341,000 | |
TOLL BROTHERS INC | COM | 889478103 | 4,233 | 58,479 | SH | DFND | 1, 2 | 58,479 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 20,056 | 200,281 | SH | DFND | 1, 2 | 86,759 | 0 | 113,522 | |
TRANSDIGM GROUP INC | COM | 893641100 | 73,453 | 115,441 | SH | DFND | 1, 2 | 62,448 | 0 | 52,993 | |
TRIMBLE INC | COM | 896239100 | 85,355 | 978,953 | SH | DFND | 1, 2 | 487,496 | 0 | 491,457 | |
TRINITY INDS INC | COM | 896522109 | 2,412 | 79,866 | SH | DFND | 1, 2 | 79,866 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 84,878 | 3,447,525 | SH | DFND | 1, 2 | 3,406,657 | 0 | 40,868 | |
TRUPANION INC | COM | 898202106 | 3,119 | 23,621 | SH | DFND | 1, 2 | 23,621 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,903 | 32,494 | SH | DFND | 1, 2 | 32,494 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,509 | 107,536 | SH | DFND | 1, 2 | 82,407 | 0 | 25,129 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 8,384 | 99,698 | SH | DFND | 1, 2 | 81,174 | 0 | 18,524 | |
UNION PAC CORP | COM | 907818108 | 538 | 2,136 | SH | DFND | 1, 2 | 2,136 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 86,009 | 171,285 | SH | DFND | 1, 2 | 93,375 | 0 | 77,910 | |
V F CORP | COM | 918204108 | 4,171 | 56,960 | SH | DFND | 1, 2 | 56,960 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 185,359 | 13,221,036 | SH | DFND | 1, 2 | 11,243,020 | 0 | 1,978,016 | |
VERISIGN INC | COM | 92343E102 | 7,351 | 28,961 | SH | DFND | 1, 2 | 28,961 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 23,535 | 107,173 | SH | DFND | 1, 2 | 83,930 | 0 | 23,243 | |
VIATRIS INC | COM | 92556V106 | 255 | 18,855 | SH | DFND | 1, 2 | 15,313 | 0 | 3,542 | |
VICI PPTYS INC | COM | 925652109 | 4,571 | 151,825 | SH | DFND | 1, 2 | 151,825 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 2,437 | 58,200 | SH | DFND | 1, 2 | 44,920 | 0 | 13,280 | |
VISA INC | COM CL A | 92826C839 | 103,307 | 476,707 | SH | DFND | 1, 2 | 293,272 | 0 | 183,435 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,596 | 164,807 | SH | DFND | 1, 2 | 128,294 | 0 | 36,513 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 53,274 | 390,943 | SH | DFND | 1, 2 | 167,039 | 0 | 223,904 | |
WASTE MGMT INC DEL | COM | 94106L109 | 255 | 1,526 | SH | DFND | 1, 2 | 1,526 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 1,401 | 7,373 | SH | DFND | 1, 2 | 5,770 | 0 | 1,603 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 670 | 11,998 | SH | DFND | 1, 2 | 11,998 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 13,138 | 117,546 | SH | DFND | 1, 2 | 99,697 | 0 | 17,849 | |
WORKDAY INC | CL A | 98138H101 | 2,207 | 8,078 | SH | DFND | 1, 2 | 6,037 | 0 | 2,041 | |
XPENG INC | ADS | 98422D105 | 28,071 | 557,740 | SH | DFND | 1, 2 | 469,237 | 0 | 88,503 | |
YUM BRANDS INC | COM | 988498101 | 52,965 | 381,425 | SH | DFND | 1, 2 | 189,282 | 0 | 192,143 | |
ZAI LAB LTD | ADR | 98887Q104 | 4,013 | 63,855 | SH | DFND | 1, 2 | 47,297 | 0 | 16,558 | |
ZENDESK INC | COM | 98936J101 | 7,061 | 67,705 | SH | DFND | 1, 2 | 52,919 | 0 | 14,786 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,135 | 16,805 | SH | DFND | 1, 2 | 16,805 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 28,549 | 116,988 | SH | DFND | 1, 2 | 91,488 | 0 | 25,500 | |
AON PLC | SHS CL A | G0403H108 | 102,656 | 341,550 | SH | DFND | 1, 2 | 148,239 | 0 | 193,311 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 7,800 | 175,483 | SH | DFND | 1, 2 | 136,409 | 0 | 39,074 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 69,156 | 181,373 | SH | DFND | 1, 2 | 152,053 | 0 | 29,320 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 4,318 | 31,336 | SH | DFND | 1, 2 | 31,336 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 13,077 | 140,072 | SH | DFND | 1, 2 | 109,438 | 0 | 30,634 | |
DLOCAL LTD | CLASS A COM | G29018101 | 39,263 | 1,100,104 | SH | DFND | 1, 2 | 1,100,104 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,697 | 6,196 | SH | DFND | 1, 2 | 5,284 | 0 | 912 | |
FABRINET | SHS | G3323L100 | 3,376 | 28,499 | SH | DFND | 1, 2 | 28,499 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 47,114 | 887,608 | SH | DFND | 1, 2 | 887,608 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 40,483 | 5,849,978 | SH | DFND | 1, 2 | 5,849,978 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 3,243 | 13,267 | SH | DFND | 1, 2 | 13,267 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 79,408 | 229,219 | SH | DFND | 1, 2 | 115,618 | 0 | 113,601 | |
APTIV PLC | SHS | G6095L109 | 2,883 | 17,481 | SH | DFND | 1, 2 | 13,681 | 0 | 3,800 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 11,514 | 153,357 | SH | DFND | 1, 2 | 128,480 | 0 | 24,877 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 33,879 | 1,292,118 | SH | DFND | 1, 2 | 1,270,623 | 0 | 21,495 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 18,792 | 1,160,022 | SH | DFND | 1, 2 | 1,160,022 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 33,647 | 198,706 | SH | DFND | 1, 2 | 86,767 | 0 | 111,939 | |
CHUBB LIMITED | COM | H1467J104 | 72,633 | 375,733 | SH | DFND | 1, 2 | 211,482 | 0 | 164,251 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3,899 | 51,445 | SH | DFND | 1, 2 | 39,737 | 0 | 11,708 | |
UBS GROUP AG | SHS | H42097107 | 20,615 | 1,144,012 | SH | DFND | 1, 2 | 991,708 | 0 | 152,304 | |
LOGITECH INTL S A | SHS | H50430232 | 32,913 | 390,087 | SH | DFND | 1, 2 | 321,846 | 0 | 68,241 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 19,285 | 119,531 | SH | DFND | 1, 2 | 93,587 | 0 | 25,944 | |
NEXA RES S A | COM | L67359106 | 6,129 | 779,822 | SH | DFND | 1, 2 | 779,822 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 38,285 | 163,590 | SH | DFND | 1, 2 | 163,590 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 288,978 | 362,974 | SH | DFND | 1, 2 | 234,531 | 0 | 128,443 | |
ELASTIC N V | ORD SHS | N14506104 | 2,216 | 18,004 | SH | DFND | 1, 2 | 18,004 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,114 | 22,925 | SH | DFND | 1, 2 | 22,925 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 6,972 | 367,312 | SH | DFND | 1, 2 | 284,392 | 0 | 82,920 | |
YANDEX N V | SHS CLASS A | N97284108 | 167,872 | 2,774,737 | SH | DFND | 1, 2 | 2,414,859 | 0 | 359,878 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 16,764 | 604,972 | SH | DFND | 1, 2 | 604,972 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 65,628 | 853,414 | SH | DFND | 1, 2 | 465,211 | 0 | 388,203 |