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 | 29,838 | 1,320,255 | SH | DFND | 1, 2 | 1,320,255 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 28,383 | 293,331 | SH | DFND | 1, 2 | 293,331 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 6,773 | 50,464 | SH | DFND | 1, 2 | 50,464 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8,957 | 32,546 | SH | DFND | 1, 2 | 32,546 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 1,676 | 15,953 | SH | DFND | 1, 2 | 15,953 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 5,695 | 21,536 | SH | DFND | 1, 2 | 21,536 | 0 | 0 | |
ATI INC | COM | 01741R102 | 38,047 | 1,429,810 | SH | DFND | 1, 2 | 1,429,810 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 7,819 | 39,062 | SH | DFND | 1, 2 | 39,062 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 70,327 | 731,430 | SH | DFND | 1, 2 | 731,430 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 28,517 | 298,143 | SH | DFND | 1, 2 | 298,143 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 993 | 17,790 | SH | DFND | 1, 2 | 17,790 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,796 | 69,252 | SH | DFND | 1, 2 | 69,252 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 68,561 | 606,733 | SH | DFND | 1, 2 | 606,733 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 44,749 | 2,716,974 | SH | DFND | 1, 2 | 2,716,974 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,216 | 10,320 | SH | DFND | 1, 2 | 10,320 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 15,018 | 132,426 | SH | DFND | 1, 2 | 132,426 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 217 | 4,796 | SH | DFND | 1, 2 | 4,796 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 16,369 | 36,035 | SH | DFND | 1, 2 | 36,035 | 0 | 0 | |
APPLE INC | COM | 037833100 | 60,332 | 436,554 | SH | DFND | 1, 2 | 436,554 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 5,313 | 64,852 | SH | DFND | 1, 2 | 64,852 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 18,051 | 578,544 | SH | DFND | 1, 2 | 578,544 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 942 | 11,706 | SH | DFND | 1, 2 | 11,706 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 17,868 | 312,489 | SH | DFND | 1, 2 | 312,489 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 3,011 | 48,604 | SH | DFND | 1, 2 | 48,604 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 16,053 | 202,618 | SH | DFND | 1, 2 | 202,618 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,211 | 76,793 | SH | DFND | 1, 2 | 76,793 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 11,583 | 100,065 | SH | DFND | 1, 2 | 100,065 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,266 | 108,109 | SH | DFND | 1, 2 | 108,109 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 5,717 | 189,310 | SH | DFND | 1, 2 | 189,310 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 8,441 | 544,590 | SH | DFND | 1, 2 | 544,590 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 152,102 | 1,128,189 | SH | DFND | 1, 2 | 1,042,949 | 0 | 85,240 | |
BILL COM HLDGS INC | COM | 090043100 | 10,635 | 80,342 | SH | DFND | 1, 2 | 80,342 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,180 | 8,749 | SH | DFND | 1, 2 | 8,749 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 6,356 | 11,550 | SH | DFND | 1, 2 | 11,550 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 5,807 | 69,382 | SH | DFND | 1, 2 | 69,382 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,388 | 11,461 | SH | DFND | 1, 2 | 11,461 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 9,480 | 5,769 | SH | DFND | 1, 2 | 5,769 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 34,863 | 490,413 | SH | DFND | 1, 2 | 490,413 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 74,504 | 167,798 | SH | DFND | 1, 2 | 167,798 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 31,237 | 763,928 | SH | DFND | 1, 2 | 735,034 | 0 | 28,894 | |
BURLINGTON STORES INC | COM | 122017106 | 7,887 | 70,492 | SH | DFND | 1, 2 | 70,492 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 22,098 | 124,755 | SH | DFND | 1, 2 | 124,755 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 2,687 | 46,134 | SH | DFND | 1, 2 | 46,134 | 0 | 0 | |
CSX CORP | COM | 126408103 | 2,248 | 84,399 | SH | DFND | 1, 2 | 84,399 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 2,588 | 3,034 | SH | DFND | 1, 2 | 3,034 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 21,694 | 817,440 | SH | DFND | 1, 2 | 488,048 | 0 | 329,392 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 31,471 | 471,506 | SH | DFND | 1, 2 | 431,021 | 0 | 40,485 | |
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 12,572 | 616,857 | SH | DFND | 1, 2 | 616,857 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 26,828 | 754,455 | SH | DFND | 1, 2 | 754,455 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 3,775 | 52,174 | SH | DFND | 1, 2 | 52,174 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 10,752 | 65,529 | SH | DFND | 1, 2 | 65,529 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 624 | 6,904 | SH | DFND | 1, 2 | 6,904 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 19,135 | 245,919 | SH | DFND | 1, 2 | 245,919 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 6,288 | 408,765 | SH | DFND | 1, 2 | 408,765 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 25,917 | 919,679 | SH | DFND | 1, 2 | 919,679 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 11,881 | 212,615 | SH | DFND | 1, 2 | 212,615 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 3,087 | 16,744 | SH | DFND | 1, 2 | 16,744 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 21,957 | 72,382 | SH | DFND | 1, 2 | 72,382 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 16,000 | 111,366 | SH | DFND | 1, 2 | 111,366 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 24,917 | 16,581 | SH | DFND | 1, 2 | 16,581 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,161 | 27,869 | SH | DFND | 1, 2 | 27,869 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,673 | 106,895 | SH | DFND | 1, 2 | 106,895 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 275 | 4,973 | SH | DFND | 1, 2 | 4,973 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 15,813 | 539,138 | SH | DFND | 1, 2 | 539,138 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 1,625 | 14,561 | SH | DFND | 1, 2 | 14,561 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 52,016 | 508,267 | SH | DFND | 1, 2 | 508,267 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 9,635 | 41,949 | SH | DFND | 1, 2 | 41,949 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 321 | 3,854 | SH | DFND | 1, 2 | 3,854 | 0 | 0 | |
COPART INC | COM | 217204106 | 5,338 | 50,171 | SH | DFND | 1, 2 | 50,171 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 16,755 | 35,478 | SH | DFND | 1, 2 | 35,478 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 11,886 | 713,008 | SH | DFND | 1, 2 | 713,008 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 20,217 | 139,859 | SH | DFND | 1, 2 | 139,859 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 6,144 | 91,227 | SH | DFND | 1, 2 | 91,227 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 43,344 | 167,813 | SH | DFND | 1, 2 | 167,813 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 7,793 | 23,341 | SH | DFND | 1, 2 | 23,341 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,452 | 87,369 | SH | DFND | 1, 2 | 87,369 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 861 | 10,688 | SH | DFND | 1, 2 | 10,688 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 972 | 9,798 | SH | DFND | 1, 2 | 9,798 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 4,905 | 91,738 | SH | DFND | 1, 2 | 91,738 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 16,074 | 67,016 | SH | DFND | 1, 2 | 67,016 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 9,965 | 73,221 | SH | DFND | 1, 2 | 73,221 | 0 | 0 | |
DOW INC | COM | 260557103 | 1,400 | 31,875 | SH | DFND | 1, 2 | 31,875 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 8,726 | 704,296 | SH | DFND | 1, 2 | 704,296 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 23,449 | 209,870 | SH | DFND | 1, 2 | 209,870 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 6,265 | 93,310 | SH | DFND | 1, 2 | 93,310 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1,564 | 27,648 | SH | DFND | 1, 2 | 27,648 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 23,466 | 283,994 | SH | DFND | 1, 2 | 283,994 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,576 | 22,263 | SH | DFND | 1, 2 | 22,263 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 957 | 47,219 | SH | DFND | 1, 2 | 47,219 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 7,190 | 25,911 | SH | DFND | 1, 2 | 25,911 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 4,064 | 23,705 | SH | DFND | 1, 2 | 23,705 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 25,920 | 45,566 | SH | DFND | 1, 2 | 45,566 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 9,715 | 1,298,745 | SH | DFND | 1, 2 | 1,298,745 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 2,537 | 25,335 | SH | DFND | 1, 2 | 25,335 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 1,495 | 25,174 | SH | DFND | 1, 2 | 25,174 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 220 | 5,860 | SH | DFND | 1, 2 | 5,860 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 58,257 | 429,367 | SH | DFND | 1, 2 | 429,367 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,556 | 10,483 | SH | DFND | 1, 2 | 10,483 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11,095 | 146,817 | SH | DFND | 1, 2 | 146,817 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,014 | 5,753 | SH | DFND | 1, 2 | 5,753 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,397 | 51,105 | SH | DFND | 1, 2 | 51,105 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,425 | 8,321 | SH | DFND | 1, 2 | 8,321 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 4,538 | 102,566 | SH | DFND | 1, 2 | 102,566 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,260 | 20,358 | SH | DFND | 1, 2 | 20,358 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 6,139 | 80,133 | SH | DFND | 1, 2 | 80,133 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 9,810 | 305,702 | SH | DFND | 1, 2 | 305,702 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 4,668 | 1,032,814 | SH | DFND | 1, 2 | 1,032,814 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 414 | 6,710 | SH | DFND | 1, 2 | 6,710 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 702 | 6,501 | SH | DFND | 1, 2 | 6,501 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 26,510 | 374,012 | SH | DFND | 1, 2 | 374,012 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,505 | 5,137 | SH | DFND | 1, 2 | 5,137 | 0 | 0 | |
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 9,713 | 3,016,371 | SH | DFND | 1, 2 | 3,016,371 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 938 | 152,346 | SH | DFND | 1, 2 | 152,346 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 1,304 | 10,284 | SH | DFND | 1, 2 | 10,284 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 1,700 | 31,579 | SH | DFND | 1, 2 | 31,579 | 0 | 0 | |
GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 1,100 | 1,501,000 | PRN | DFND | 1, 2 | 1,501,000 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 68,674 | 1,175,525 | SH | DFND | 1, 2 | 797,253 | 0 | 378,272 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 274 | 1,505 | SH | DFND | 1, 2 | 1,505 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,775 | 16,286 | SH | DFND | 1, 2 | 16,286 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 15,534 | 472,315 | SH | DFND | 1, 2 | 472,315 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 14,576 | 120,841 | SH | DFND | 1, 2 | 120,841 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 10,553 | 38,243 | SH | DFND | 1, 2 | 38,243 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 12,919 | 77,372 | SH | DFND | 1, 2 | 77,372 | 0 | 0 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 61,840 | 1,843,772 | SH | DFND | 1, 2 | 1,843,772 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 2,257 | 8,355 | SH | DFND | 1, 2 | 8,355 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 508 | 1,046 | SH | DFND | 1, 2 | 1,046 | 0 | 0 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 4,156 | 469,023 | SH | DFND | 1, 2 | 317,185 | 0 | 151,838 | |
ITT INC | COM | 45073V108 | 1,517 | 23,211 | SH | DFND | 1, 2 | 23,211 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 33,674 | 1,605,823 | SH | DFND | 1, 2 | 1,132,980 | 0 | 472,843 | |
IDEXX LABS INC | COM | 45168D104 | 4,287 | 13,159 | SH | DFND | 1, 2 | 13,159 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,683 | 25,255 | SH | DFND | 1, 2 | 25,255 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,593 | 93,852 | SH | DFND | 1, 2 | 93,852 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 6,525 | 28,445 | SH | DFND | 1, 2 | 28,445 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 809 | 31,377 | SH | DFND | 1, 2 | 31,377 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,347 | 81,314 | SH | DFND | 1, 2 | 81,314 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,793 | 30,747 | SH | DFND | 1, 2 | 30,747 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,520 | 34,784 | SH | DFND | 1, 2 | 34,784 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,469 | 55,639 | SH | DFND | 1, 2 | 55,639 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 44,193 | 422,901 | SH | DFND | 1, 2 | 422,901 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 6,461 | 21,348 | SH | DFND | 1, 2 | 21,348 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 12,819 | 384,365 | SH | DFND | 1, 2 | 384,365 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 2,034 | 88,377 | SH | DFND | 1, 2 | 88,377 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,654 | 12,771 | SH | DFND | 1, 2 | 12,771 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 12,601 | 34,429 | SH | DFND | 1, 2 | 34,429 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 10,064 | 46,612 | SH | DFND | 1, 2 | 46,612 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,747 | 14,593 | SH | DFND | 1, 2 | 14,593 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 50,770 | 1,244,362 | SH | DFND | 1, 2 | 1,244,362 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 31,258 | 96,669 | SH | DFND | 1, 2 | 96,669 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,225 | 10,937 | SH | DFND | 1, 2 | 10,937 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,778 | 13,513 | SH | DFND | 1, 2 | 13,513 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 17,221 | 40,829 | SH | DFND | 1, 2 | 40,829 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 22,471 | 150,522 | SH | DFND | 1, 2 | 150,522 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 36,655 | 128,911 | SH | DFND | 1, 2 | 128,911 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 975 | 4,224 | SH | DFND | 1, 2 | 4,224 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 51,187 | 61,837 | SH | DFND | 1, 2 | 52,309 | 0 | 9,528 | |
MERCK & CO INC | COM | 58933Y105 | 1,580 | 18,350 | SH | DFND | 1, 2 | 18,350 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 12,326 | 11,370 | SH | DFND | 1, 2 | 11,370 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 136,741 | 587,124 | SH | DFND | 1, 2 | 587,124 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 28,838 | 575,601 | SH | DFND | 1, 2 | 575,601 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 7,796 | 162,444 | SH | DFND | 1, 2 | 162,444 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 7,762 | 141,558 | SH | DFND | 1, 2 | 141,558 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,587 | 52,753 | SH | DFND | 1, 2 | 52,753 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 11,479 | 47,217 | SH | DFND | 1, 2 | 47,217 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 7,263 | 91,927 | SH | DFND | 1, 2 | 91,927 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,412 | 49,915 | SH | DFND | 1, 2 | 49,915 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,562 | 29,299 | SH | DFND | 1, 2 | 29,299 | 0 | 0 | |
NVR INC | COM | 62944T105 | 2,783 | 698 | SH | DFND | 1, 2 | 698 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 13,190 | 232,710 | SH | DFND | 1, 2 | 232,710 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 4,933 | 79,759 | SH | DFND | 1, 2 | 79,759 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 26,980 | 114,592 | SH | DFND | 1, 2 | 114,592 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 28,748 | 380,259 | SH | DFND | 1, 2 | 364,326 | 0 | 15,933 | |
NICE LTD | SPONSORED ADR | 653656108 | 56,443 | 299,845 | SH | DFND | 1, 2 | 254,117 | 0 | 45,728 | |
NIKE INC | CL B | 654106103 | 15,012 | 180,608 | SH | DFND | 1, 2 | 180,608 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 3,670 | 17,504 | SH | DFND | 1, 2 | 17,504 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 11,772 | 25,030 | SH | DFND | 1, 2 | 25,030 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,092 | 10,957 | SH | DFND | 1, 2 | 10,957 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,481 | 28,678 | SH | DFND | 1, 2 | 28,678 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 2,441 | 29,236 | SH | DFND | 1, 2 | 29,236 | 0 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 17,178 | 635,639 | SH | DFND | 1, 2 | 573,778 | 0 | 61,861 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 10,319 | 165,558 | SH | DFND | 1, 2 | 165,558 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 25,547 | 2,043,772 | SH | DFND | 1, 2 | 2,043,772 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,759 | 15,679 | SH | DFND | 1, 2 | 15,679 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,176 | 25,286 | SH | DFND | 1, 2 | 25,286 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 18,661 | 426,442 | SH | DFND | 1, 2 | 426,442 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 73,679 | 887,587 | SH | DFND | 1, 2 | 882,134 | 0 | 5,453 | |
PINTEREST INC | CL A | 72352L106 | 7,369 | 316,253 | SH | DFND | 1, 2 | 316,253 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 3,826 | 17,670 | SH | DFND | 1, 2 | 17,670 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 613 | 4,857 | SH | DFND | 1, 2 | 4,857 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 8,115 | 69,830 | SH | DFND | 1, 2 | 69,830 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,286 | 29,087 | SH | DFND | 1, 2 | 29,087 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 20,217 | 246,968 | SH | DFND | 1, 2 | 246,968 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 2,076 | 14,790 | SH | DFND | 1, 2 | 14,790 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 27,680 | 40,182 | SH | DFND | 1, 2 | 40,182 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,709 | 69,750 | SH | DFND | 1, 2 | 69,750 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,359 | 6,318 | SH | DFND | 1, 2 | 6,318 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 43,173 | 739,003 | SH | DFND | 1, 2 | 610,360 | 0 | 128,643 | |
S&P GLOBAL INC | COM | 78409V104 | 5,832 | 19,101 | SH | DFND | 1, 2 | 19,101 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 17,554 | 52,279 | SH | DFND | 1, 2 | 52,279 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 13,174 | 69,337 | SH | DFND | 1, 2 | 69,337 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 6,633 | 184,757 | SH | DFND | 1, 2 | 184,757 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 27,313 | 487,297 | SH | DFND | 1, 2 | 444,950 | 0 | 42,347 | |
SEAGEN INC | COM | 81181C104 | 40,467 | 295,750 | SH | DFND | 1, 2 | 295,750 | 0 | 0 | |
SEMPRA | COM | 816851109 | 14,525 | 96,869 | SH | DFND | 1, 2 | 96,869 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 22,188 | 58,760 | SH | DFND | 1, 2 | 58,760 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 18,519 | 90,447 | SH | DFND | 1, 2 | 90,447 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,926 | 71,485 | SH | DFND | 1, 2 | 71,485 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,729 | 11,448 | SH | DFND | 1, 2 | 11,448 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 2,071 | 16,778 | SH | DFND | 1, 2 | 16,778 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 1,261 | 36,709 | SH | DFND | 1, 2 | 36,709 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 2,695 | 274,486 | SH | DFND | 1, 2 | 274,486 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 29,872 | 329,171 | SH | DFND | 1, 2 | 329,171 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 9,650 | 175,493 | SH | DFND | 1, 2 | 175,493 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,269 | 38,796 | SH | DFND | 1, 2 | 38,796 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 285 | 4,685 | SH | DFND | 1, 2 | 4,685 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2,707 | 8,861 | SH | DFND | 1, 2 | 8,861 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 134,548 | 1,486,744 | SH | DFND | 1, 2 | 1,254,311 | 0 | 232,433 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 91,690 | 1,337,374 | SH | DFND | 1, 2 | 932,798 | 0 | 404,576 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,352 | 67,450 | SH | DFND | 1, 2 | 67,450 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 930 | 19,444 | SH | DFND | 1, 2 | 19,444 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 31,231 | 775,291 | SH | DFND | 1, 2 | 693,315 | 0 | 81,976 | |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 40,499 | 1,548,129 | SH | DFND | 1, 2 | 1,302,959 | 0 | 245,170 | |
TESLA INC | COM | 88160R101 | 93,367 | 351,998 | SH | DFND | 1, 2 | 351,998 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,387 | 295,749 | SH | DFND | 1, 2 | 295,749 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,089 | 13,499 | SH | DFND | 1, 2 | 13,499 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,740 | 29,062 | SH | DFND | 1, 2 | 29,062 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 6,379 | 381,522 | SH | DFND | 1, 2 | 381,522 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 2,414 | 57,484 | SH | DFND | 1, 2 | 57,484 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 7,564 | 134,062 | SH | DFND | 1, 2 | 134,062 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 30,788 | 58,663 | SH | DFND | 1, 2 | 58,663 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 22,224 | 409,511 | SH | DFND | 1, 2 | 409,511 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 807 | 37,803 | SH | DFND | 1, 2 | 37,803 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 73,328 | 2,685,023 | SH | DFND | 1, 2 | 2,685,023 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 2,388 | 54,841 | SH | DFND | 1, 2 | 54,841 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,035 | 76,787 | SH | DFND | 1, 2 | 76,787 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,094 | 26,429 | SH | DFND | 1, 2 | 26,429 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 9,385 | 288,498 | SH | DFND | 1, 2 | 288,498 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 720 | 4,455 | SH | DFND | 1, 2 | 4,455 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 49,396 | 97,807 | SH | DFND | 1, 2 | 97,807 | 0 | 0 | |
V F CORP | COM | 918204108 | 2,117 | 70,782 | SH | DFND | 1, 2 | 70,782 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 121,603 | 9,129,364 | SH | DFND | 1, 2 | 7,717,188 | 0 | 1,412,176 | |
VERISIGN INC | COM | 92343E102 | 1,742 | 10,031 | SH | DFND | 1, 2 | 10,031 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 12,395 | 42,810 | SH | DFND | 1, 2 | 42,810 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 8,842 | 296,207 | SH | DFND | 1, 2 | 296,207 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 43,963 | 247,471 | SH | DFND | 1, 2 | 247,471 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,539 | 80,859 | SH | DFND | 1, 2 | 80,859 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 1,260 | 54,284 | SH | DFND | 1, 2 | 54,284 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 16,721 | 123,741 | SH | DFND | 1, 2 | 123,741 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 2,049 | 45,322 | SH | DFND | 1, 2 | 45,322 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 231 | 5,755 | SH | DFND | 1, 2 | 5,755 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 17,512 | 266,378 | SH | DFND | 1, 2 | 266,378 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 18,988 | 183,705 | SH | DFND | 1, 2 | 183,705 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 550 | 3,614 | SH | DFND | 1, 2 | 3,614 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 5,303 | 443,750 | SH | DFND | 1, 2 | 411,824 | 0 | 31,926 | |
YUM BRANDS INC | COM | 988498101 | 20,356 | 191,427 | SH | DFND | 1, 2 | 191,427 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 28,708 | 839,424 | SH | DFND | 1, 2 | 839,424 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,523 | 24,130 | SH | DFND | 1, 2 | 24,130 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 15,685 | 105,773 | SH | DFND | 1, 2 | 105,773 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 25,326 | 94,547 | SH | DFND | 1, 2 | 94,547 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,066 | 89,280 | SH | DFND | 1, 2 | 89,280 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 40,102 | 190,425 | SH | DFND | 1, 2 | 161,550 | 0 | 28,875 | |
BUNGE LIMITED | COM | G16962105 | 6,325 | 76,601 | SH | DFND | 1, 2 | 76,601 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 2,582 | 27,047 | SH | DFND | 1, 2 | 27,047 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 29,380 | 671,228 | SH | DFND | 1, 2 | 671,228 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 6,857 | 2,607,100 | SH | DFND | 1, 2 | 2,607,100 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 470 | 4,876 | SH | DFND | 1, 2 | 4,876 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 57,492 | 213,257 | SH | DFND | 1, 2 | 196,587 | 0 | 16,670 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 14,043 | 1,236,218 | SH | DFND | 1, 2 | 1,236,218 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 6,408 | 84,344 | SH | DFND | 1, 2 | 84,344 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2,991 | 226,093 | SH | DFND | 1, 2 | 204,598 | 0 | 21,495 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 15,469 | 1,185,330 | SH | DFND | 1, 2 | 1,185,330 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2,726 | 19,419 | SH | DFND | 1, 2 | 19,419 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 8,890 | 1,050,792 | SH | DFND | 1, 2 | 1,050,792 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 29,925 | 164,531 | SH | DFND | 1, 2 | 164,531 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3,476 | 53,189 | SH | DFND | 1, 2 | 53,189 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 15,422 | 331,167 | SH | DFND | 1, 2 | 263,589 | 0 | 67,578 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 7,400 | 67,054 | SH | DFND | 1, 2 | 67,054 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 21,545 | 249,653 | SH | DFND | 1, 2 | 232,083 | 0 | 17,570 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 87,103 | 209,711 | SH | DFND | 1, 2 | 196,275 | 0 | 13,436 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 863 | 11,461 | SH | DFND | 1, 2 | 11,461 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 0 | 2,408,143 | SH | DFND | 1, 2 | 2,044,290 | 0 | 363,853 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 35,043 | 1,141,460 | SH | DFND | 1, 2 | 1,141,460 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 11,053 | 291,641 | SH | DFND | 1, 2 | 291,641 | 0 | 0 |