The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AES CORP | COM | 00130H105 | 3,216,795 | 305,779 | SH | DFND | 1, 2 | 291,196 | 0 | 14,583 | ||
| AT&T INC | COM | 00206R102 | 1,117,316 | 38,608 | SH | DFND | 1, 2 | 38,608 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 40,222,917 | 295,735 | SH | DFND | 1, 2 | 280,942 | 0 | 14,793 | ||
| ABBVIE INC | COM | 00287Y109 | 7,715,295 | 41,565 | SH | DFND | 1, 2 | 39,745 | 0 | 1,820 | ||
| ADOBE INC | COM | 00724F101 | 900,657 | 2,328 | SH | DFND | 1, 2 | 2,328 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 5,313,583 | 44,691 | SH | DFND | 1, 2 | 40,321 | 0 | 4,370 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 2,341,944 | 8,303 | SH | DFND | 1, 2 | 8,303 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 804,181 | 12,832 | SH | DFND | 1, 2 | 12,832 | 0 | 0 | ||
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | 426,256 | 13,279 | SH | DFND | 1, 2 | 13,279 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 478,777 | 6,592 | SH | DFND | 1, 2 | 6,592 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,156,442 | 10,197 | SH | DFND | 1, 2 | 10,197 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 7,282,200 | 38,463 | SH | DFND | 1, 2 | 35,772 | 0 | 2,691 | ||
| ATI INC | COM | 01741R102 | 870,912 | 10,087 | SH | DFND | 1, 2 | 10,087 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 41,832,782 | 128,286 | SH | DFND | 1, 2 | 119,076 | 0 | 9,210 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 80,033,756 | 451,174 | SH | DFND | 1, 2 | 427,736 | 0 | 23,438 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 63,504,481 | 360,350 | SH | DFND | 1, 2 | 342,466 | 0 | 17,884 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 1,134,373 | 19,348 | SH | DFND | 1, 2 | 19,348 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 89,889,129 | 409,723 | SH | DFND | 1, 2 | 387,545 | 0 | 22,178 | ||
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 22,792,842 | 1,270,504 | SH | DFND | 1, 2 | 1,194,948 | 0 | 75,556 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 2,475,285 | 7,760 | SH | DFND | 1, 2 | 7,760 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 968,952 | 4,384 | SH | DFND | 1, 2 | 4,384 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 3,291,843 | 18,191 | SH | DFND | 1, 2 | 18,191 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 22,076,576 | 79,068 | SH | DFND | 1, 2 | 75,791 | 0 | 3,277 | ||
| ANALOG DEVICES INC | COM | 032654105 | 886,148 | 3,723 | SH | DFND | 1, 2 | 3,723 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 769,363 | 1,978 | SH | DFND | 1, 2 | 1,978 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,766,891 | 19,503 | SH | DFND | 1, 2 | 19,503 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 42,875,196 | 208,974 | SH | DFND | 1, 2 | 202,421 | 0 | 6,553 | ||
| APPLIED MATLS INC | COM | 038222105 | 3,376,909 | 18,446 | SH | DFND | 1, 2 | 18,446 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 4,523,467 | 108,036 | SH | DFND | 1, 2 | 108,036 | 0 | 0 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 6,678,245 | 41,290 | SH | DFND | 1, 2 | 38,424 | 0 | 2,866 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,413,371 | 14,857 | SH | DFND | 1, 2 | 14,857 | 0 | 0 | ||
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 4,860,589 | 28,161 | SH | DFND | 1, 2 | 26,133 | 0 | 2,028 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 13,290,616 | 65,442 | SH | DFND | 1, 2 | 60,997 | 0 | 4,445 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 4,546,091 | 29,499 | SH | DFND | 1, 2 | 29,499 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 2,446,563 | 2,955 | SH | DFND | 1, 2 | 2,955 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 2,870,209 | 74,862 | SH | DFND | 1, 2 | 74,862 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 33,649,252 | 711,100 | SH | DFND | 1, 2 | 665,128 | 0 | 45,972 | ||
| BARRICK MNG CORP | COM SHS | 06849F108 | 1,679,549 | 80,670 | SH | DFND | 1, 2 | 80,670 | 0 | 0 | ||
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 32,418,983 | 133,924 | SH | DFND | 1, 2 | 126,460 | 0 | 7,464 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,651,849 | 15,752 | SH | DFND | 1, 2 | 14,627 | 0 | 1,125 | ||
| BLACKSTONE INC | COM | 09260D107 | 16,096,453 | 107,611 | SH | DFND | 1, 2 | 101,614 | 0 | 5,997 | ||
| BLACKROCK INC | COM | 09290D101 | 1,429,079 | 1,362 | SH | DFND | 1, 2 | 1,362 | 0 | 0 | ||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 2,283,051 | 118,847 | SH | DFND | 1, 2 | 118,847 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 20,244,579 | 96,619 | SH | DFND | 1, 2 | 96,619 | 0 | 0 | ||
| BOEING CO | DEP CONV PFD A | 097023204 | 1,935,484 | 28,463 | SH | DFND | 1, 2 | 28,463 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 62,691,680 | 10,829 | SH | DFND | 1, 2 | 10,087 | 0 | 742 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 36,157,643 | 336,632 | SH | DFND | 1, 2 | 312,482 | 0 | 24,150 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,486,158 | 161,723 | SH | DFND | 1, 2 | 155,696 | 0 | 6,027 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,025,866 | 42,803 | SH | DFND | 1, 2 | 42,803 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 274,350,862 | 995,287 | SH | DFND | 1, 2 | 942,723 | 0 | 52,564 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 15,250,416 | 246,571 | SH | DFND | 1, 2 | 231,602 | 0 | 14,969 | ||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 14,336,813 | 259,349 | SH | DFND | 1, 2 | 241,422 | 0 | 17,927 | ||
| BROWN & BROWN INC | COM | 115236101 | 890,286 | 8,030 | SH | DFND | 1, 2 | 8,030 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 1,244,634 | 3,765 | SH | DFND | 1, 2 | 3,765 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 20,558,496 | 74,590 | SH | DFND | 1, 2 | 69,653 | 0 | 4,937 | ||
| CMS ENERGY CORP | COM | 125896100 | 1,288,954 | 18,605 | SH | DFND | 1, 2 | 18,605 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 2,201,840 | 67,479 | SH | DFND | 1, 2 | 67,479 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 5,008,086 | 72,602 | SH | DFND | 1, 2 | 72,602 | 0 | 0 | ||
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | 3,373,787 | 47,628 | SH | DFND | 1, 2 | 43,867 | 0 | 3,761 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 9,193,515 | 88,381 | SH | DFND | 1, 2 | 83,258 | 0 | 5,123 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 8,930,681 | 284,724 | SH | DFND | 1, 2 | 276,731 | 0 | 7,993 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 5,807,497 | 27,296 | SH | DFND | 1, 2 | 27,296 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 57,988,144 | 792,296 | SH | DFND | 1, 2 | 741,045 | 0 | 51,251 | ||
| CATERPILLAR INC | COM | 149123101 | 1,513,631 | 3,899 | SH | DFND | 1, 2 | 3,899 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 19,121,263 | 1,407,816 | SH | DFND | 1, 2 | 1,331,254 | 0 | 76,562 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 6,024,882 | 163,987 | SH | DFND | 1, 2 | 163,987 | 0 | 0 | ||
| DAYFORCE INC | COM | 15677J108 | 6,494,810 | 117,256 | SH | DFND | 1, 2 | 110,242 | 0 | 7,014 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,910,524 | 16,904 | SH | DFND | 1, 2 | 16,904 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 5,059,905 | 35,337 | SH | DFND | 1, 2 | 35,337 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,106,074 | 37,508 | SH | DFND | 1, 2 | 37,508 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 567,530 | 5,905 | SH | DFND | 1, 2 | 5,905 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 30,350,047 | 356,556 | SH | DFND | 1, 2 | 332,444 | 0 | 24,112 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 47,397,910 | 242,036 | SH | DFND | 1, 2 | 224,718 | 0 | 17,318 | ||
| COCA COLA CO | COM | 191216100 | 2,199,759 | 31,092 | SH | DFND | 1, 2 | 29,416 | 0 | 1,676 | ||
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 491,679 | 5,083 | SH | DFND | 1, 2 | 5,083 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 4,741,381 | 132,849 | SH | DFND | 1, 2 | 132,849 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 9,961,230 | 111,001 | SH | DFND | 1, 2 | 103,378 | 0 | 7,623 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,057,077 | 24,939 | SH | DFND | 1, 2 | 24,939 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 12,455,308 | 38,590 | SH | DFND | 1, 2 | 38,590 | 0 | 0 | ||
| COOPER COS INC | COM | 216648501 | 7,761,065 | 109,065 | SH | DFND | 1, 2 | 101,712 | 0 | 7,353 | ||
| COPART INC | COM | 217204106 | 21,631,479 | 440,829 | SH | DFND | 1, 2 | 409,292 | 0 | 31,537 | ||
| CORTEVA INC | COM | 22052L104 | 29,233,945 | 392,244 | SH | DFND | 1, 2 | 365,089 | 0 | 27,155 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 61,378,260 | 62,002 | SH | DFND | 1, 2 | 57,739 | 0 | 4,263 | ||
| COUPANG INC | CL A | 22266T109 | 4,888,633 | 163,172 | SH | DFND | 1, 2 | 163,172 | 0 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | 312,402 | 3,041 | SH | DFND | 1, 2 | 3,041 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 797,370 | 6,185 | SH | DFND | 1, 2 | 6,185 | 0 | 0 | ||
| DTE ENERGY CO | COM | 233331107 | 894,767 | 6,755 | SH | DFND | 1, 2 | 6,755 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 22,823,179 | 115,537 | SH | DFND | 1, 2 | 108,387 | 0 | 7,150 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 2,272,337 | 10,425 | SH | DFND | 1, 2 | 10,425 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 10,859,312 | 21,356 | SH | DFND | 1, 2 | 20,073 | 0 | 1,283 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,918,669 | 161,014 | SH | DFND | 1, 2 | 150,486 | 0 | 10,528 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 914,397 | 6,655 | SH | DFND | 1, 2 | 6,655 | 0 | 0 | ||
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | 10,318,915 | 186,262 | SH | DFND | 1, 2 | 186,262 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 1,488,988 | 12,007 | SH | DFND | 1, 2 | 12,007 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 505,788 | 4,422 | SH | DFND | 1, 2 | 4,422 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 668,124 | 6,746 | SH | DFND | 1, 2 | 6,746 | 0 | 0 | ||
| DUOLINGO INC | CL A COM | 26603R106 | 9,017,980 | 21,994 | SH | DFND | 1, 2 | 20,441 | 0 | 1,553 | ||
| EOG RES INC | COM | 26875P101 | 3,966,268 | 33,160 | SH | DFND | 1, 2 | 33,160 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 2,864,620 | 49,119 | SH | DFND | 1, 2 | 49,119 | 0 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 1,061,906 | 10,516 | SH | DFND | 1, 2 | 10,516 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 28,051,784 | 175,653 | SH | DFND | 1, 2 | 165,497 | 0 | 10,156 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 1,304,818 | 15,698 | SH | DFND | 1, 2 | 15,698 | 0 | 0 | ||
| EPAM SYS INC | COM | 29414B104 | 3,742,395 | 21,165 | SH | DFND | 1, 2 | 19,648 | 0 | 1,517 | ||
| EQUIFAX INC | COM | 294429105 | 9,978,223 | 38,471 | SH | DFND | 1, 2 | 36,099 | 0 | 2,372 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,224,342 | 8,304 | SH | DFND | 1, 2 | 8,304 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 4,314,803 | 40,026 | SH | DFND | 1, 2 | 40,026 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 325,589,951 | 441,125 | SH | DFND | 1, 2 | 412,431 | 0 | 28,694 | ||
| FEDEX CORP | COM | 31428X106 | 2,833,646 | 12,466 | SH | DFND | 1, 2 | 12,466 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 1,150,817 | 27,980 | SH | DFND | 1, 2 | 27,980 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 3,788,710 | 21,975 | SH | DFND | 1, 2 | 21,975 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 1,213,879 | 30,151 | SH | DFND | 1, 2 | 30,151 | 0 | 0 | ||
| FRANCO NEV CORP | COM | 351858105 | 3,408,030 | 20,800 | SH | DFND | 1, 2 | 20,800 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 24,085,173 | 555,598 | SH | DFND | 1, 2 | 504,823 | 0 | 50,775 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 31,806,163 | 99,357 | SH | DFND | 1, 2 | 93,559 | 0 | 5,798 | ||
| GE VERNOVA INC | COM | 36828A101 | 22,101,008 | 41,767 | SH | DFND | 1, 2 | 40,515 | 0 | 1,252 | ||
| GE AEROSPACE | COM NEW | 369604301 | 61,556,620 | 239,157 | SH | DFND | 1, 2 | 230,687 | 0 | 8,470 | ||
| GENERAL MLS INC | COM | 370334104 | 1,306,855 | 25,224 | SH | DFND | 1, 2 | 25,224 | 0 | 0 | ||
| GERDAU SA | SPON ADR REP PFD | 373737105 | 2,469,409 | 845,688 | SH | DFND | 1, 2 | 755,123 | 0 | 90,565 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 4,317,832 | 38,945 | SH | DFND | 1, 2 | 38,945 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,763,564 | 18,034 | SH | DFND | 1, 2 | 16,808 | 0 | 1,226 | ||
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | 5,689,451 | 629,364 | SH | DFND | 1, 2 | 584,628 | 0 | 44,736 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,509,172 | 19,684 | SH | DFND | 1, 2 | 19,684 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 484,494 | 23,773 | SH | DFND | 1, 2 | 23,773 | 0 | 0 | ||
| HEICO CORP NEW | COM | 422806109 | 28,580,608 | 87,136 | SH | DFND | 1, 2 | 80,894 | 0 | 6,242 | ||
| HEICO CORP NEW | CL A | 422806208 | 1,219,748 | 4,714 | SH | DFND | 1, 2 | 4,714 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 682,664 | 3,789 | SH | DFND | 1, 2 | 3,789 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 2,896,823 | 17,456 | SH | DFND | 1, 2 | 17,456 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 33,891,499 | 127,249 | SH | DFND | 1, 2 | 119,412 | 0 | 7,837 | ||
| HOME DEPOT INC | COM | 437076102 | 18,117,516 | 49,415 | SH | DFND | 1, 2 | 46,909 | 0 | 2,506 | ||
| HONEYWELL INTL INC | COM | 438516106 | 27,733,679 | 119,090 | SH | DFND | 1, 2 | 112,602 | 0 | 6,488 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 23,469,132 | 126,090 | SH | DFND | 1, 2 | 115,697 | 0 | 10,393 | ||
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 2,049,514 | 60,422 | SH | DFND | 1, 2 | 42,928 | 0 | 17,494 | ||
| ITT INC | COM | 45073V108 | 10,236,451 | 65,271 | SH | DFND | 1, 2 | 61,619 | 0 | 3,652 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 15,456,907 | 459,480 | SH | DFND | 1, 2 | 414,856 | 0 | 44,624 | ||
| ILLUMINA INC | COM | 452327109 | 9,225,861 | 96,697 | SH | DFND | 1, 2 | 90,374 | 0 | 6,323 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 29,222,881 | 351,321 | SH | DFND | 1, 2 | 333,704 | 0 | 17,617 | ||
| INTEL CORP | COM | 458140100 | 2,833,219 | 126,483 | SH | DFND | 1, 2 | 126,483 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,058,533 | 11,220 | SH | DFND | 1, 2 | 10,420 | 0 | 800 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,334,257 | 11,311 | SH | DFND | 1, 2 | 11,311 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 2,426,122 | 51,807 | SH | DFND | 1, 2 | 49,375 | 0 | 2,432 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 54,782,249 | 100,812 | SH | DFND | 1, 2 | 93,629 | 0 | 7,183 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 101,348,767 | 349,587 | SH | DFND | 1, 2 | 330,567 | 0 | 19,020 | ||
| KLA CORP | COM NEW | 482480100 | 37,315,633 | 41,659 | SH | DFND | 1, 2 | 39,358 | 0 | 2,301 | ||
| KKR & CO INC | COM | 48251W104 | 8,055,366 | 60,553 | SH | DFND | 1, 2 | 57,914 | 0 | 2,639 | ||
| KT CORP | SPONSORED ADR | 48268K101 | 2,558,475 | 123,122 | SH | DFND | 1, 2 | 123,122 | 0 | 0 | ||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 1,615,448 | 90,552 | SH | DFND | 1, 2 | 90,552 | 0 | 0 | ||
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | 730,139 | 8,601 | SH | DFND | 1, 2 | 8,601 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 5,239,250 | 158,477 | SH | DFND | 1, 2 | 158,477 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9,338,709 | 56,992 | SH | DFND | 1, 2 | 52,830 | 0 | 4,162 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 10,088,785 | 40,220 | SH | DFND | 1, 2 | 38,030 | 0 | 2,190 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 10,104,202 | 125,052 | SH | DFND | 1, 2 | 116,605 | 0 | 8,447 | ||
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 985,131 | 27,758 | SH | DFND | 1, 2 | 27,758 | 0 | 0 | ||
| LENNOX INTL INC | COM | 526107107 | 2,534,294 | 4,421 | SH | DFND | 1, 2 | 4,421 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 98,556,757 | 126,431 | SH | DFND | 1, 2 | 118,321 | 0 | 8,110 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 14,290,092 | 65,359 | SH | DFND | 1, 2 | 63,249 | 0 | 2,110 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 8,958,283 | 32,789 | SH | DFND | 1, 2 | 30,878 | 0 | 1,911 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 58,093,357 | 103,380 | SH | DFND | 1, 2 | 98,122 | 0 | 5,258 | ||
| MCDONALDS CORP | COM | 580135101 | 15,925,018 | 54,506 | SH | DFND | 1, 2 | 50,598 | 0 | 3,908 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 65,727,567 | 25,148 | SH | DFND | 1, 2 | 23,656 | 0 | 1,492 | ||
| MERCK & CO INC | COM | 58933Y105 | 430,472 | 5,438 | SH | DFND | 1, 2 | 5,438 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 15,839,924 | 13,484 | SH | DFND | 1, 2 | 12,577 | 0 | 907 | ||
| MICROSOFT CORP | COM | 594918104 | 307,875,899 | 618,958 | SH | DFND | 1, 2 | 580,997 | 0 | 37,961 | ||
| MICROSTRATEGY INC | CL A NEW | 594972408 | 8,975,119 | 22,203 | SH | DFND | 1, 2 | 20,657 | 0 | 1,546 | ||
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 | 728,775 | 10,936 | SH | DFND | 1, 2 | 10,936 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 27,044,131 | 219,425 | SH | DFND | 1, 2 | 209,696 | 0 | 9,729 | ||
| MODINE MFG CO | COM | 607828100 | 338,446 | 3,436 | SH | DFND | 1, 2 | 3,436 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 1,735,565 | 5,826 | SH | DFND | 1, 2 | 5,826 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 16,390,618 | 243,040 | SH | DFND | 1, 2 | 228,725 | 0 | 14,315 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 14,372,873 | 229,452 | SH | DFND | 1, 2 | 213,347 | 0 | 16,105 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 7,442,620 | 52,837 | SH | DFND | 1, 2 | 49,644 | 0 | 3,193 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 19,780,120 | 47,044 | SH | DFND | 1, 2 | 43,548 | 0 | 3,496 | ||
| NETFLIX INC | COM | 64110L106 | 147,897,535 | 110,443 | SH | DFND | 1, 2 | 102,942 | 0 | 7,501 | ||
| NETEASE INC | SPONSORED ADS | 64110W102 | 1,675,656 | 12,451 | SH | DFND | 1, 2 | 12,451 | 0 | 0 | ||
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 528,673 | 159,239 | SH | DFND | 1, 2 | 120,771 | 0 | 38,468 | ||
| NIKE INC | CL B | 654106103 | 26,228,110 | 369,202 | SH | DFND | 1, 2 | 346,893 | 0 | 22,309 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 1,151,097 | 4,497 | SH | DFND | 1, 2 | 4,497 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 37,673,993 | 75,351 | SH | DFND | 1, 2 | 71,794 | 0 | 3,557 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 3,067,525 | 44,444 | SH | DFND | 1, 2 | 42,044 | 0 | 2,400 | ||
| NUCOR CORP | COM | 670346105 | 627,880 | 4,847 | SH | DFND | 1, 2 | 4,847 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 142,074,245 | 899,261 | SH | DFND | 1, 2 | 842,889 | 0 | 56,372 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 7,454,851 | 142,241 | SH | DFND | 1, 2 | 132,091 | 0 | 10,150 | ||
| ORACLE CORP | COM | 68389X105 | 2,995,231 | 13,700 | SH | DFND | 1, 2 | 12,863 | 0 | 837 | ||
| PG&E CORP | COM | 69331C108 | 1,194,742 | 85,706 | SH | DFND | 1, 2 | 85,706 | 0 | 0 | ||
| PG&E CORP | PFD CONV SER A | 69331C306 | 255,680 | 6,800 | SH | DFND | 1, 2 | 6,800 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 1,632,480 | 8,757 | SH | DFND | 1, 2 | 8,757 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 19,630,353 | 144,002 | SH | DFND | 1, 2 | 133,695 | 0 | 10,307 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 7,580,495 | 10,853 | SH | DFND | 1, 2 | 10,309 | 0 | 544 | ||
| PAYCHEX INC | COM | 704326107 | 3,489,585 | 23,990 | SH | DFND | 1, 2 | 23,990 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 490,104 | 39,177 | SH | DFND | 1, 2 | 39,177 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 9,540,476 | 393,584 | SH | DFND | 1, 2 | 365,511 | 0 | 28,073 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 100,459,812 | 551,583 | SH | DFND | 1, 2 | 530,245 | 0 | 21,338 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 2,946,807 | 28,156 | SH | DFND | 1, 2 | 28,156 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 928,836 | 5,830 | SH | DFND | 1, 2 | 5,830 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 3,133,737 | 11,743 | SH | DFND | 1, 2 | 11,743 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 3,242,792 | 8,577 | SH | DFND | 1, 2 | 8,577 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 6,382,534 | 43,710 | SH | DFND | 1, 2 | 43,710 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 28,254,975 | 53,819 | SH | DFND | 1, 2 | 50,087 | 0 | 3,732 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 1,010,854 | 4,099 | SH | DFND | 1, 2 | 4,099 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 21,918,324 | 330,643 | SH | DFND | 1, 2 | 308,241 | 0 | 22,402 | ||
| ROBLOX CORP | CL A | 771049103 | 39,247,490 | 373,075 | SH | DFND | 1, 2 | 348,570 | 0 | 24,505 | ||
| ROYAL GOLD INC | COM | 780287108 | 3,009,053 | 16,920 | SH | DFND | 1, 2 | 16,920 | 0 | 0 | ||
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 38,854,297 | 673,735 | SH | DFND | 1, 2 | 599,669 | 0 | 74,066 | ||
| S&P GLOBAL INC | COM | 78409V104 | 21,124,292 | 40,062 | SH | DFND | 1, 2 | 37,658 | 0 | 2,404 | ||
| SAIA INC | COM | 78709Y105 | 1,051,574 | 3,838 | SH | DFND | 1, 2 | 3,838 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 33,367,985 | 122,366 | SH | DFND | 1, 2 | 115,298 | 0 | 7,068 | ||
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | 8,153,682 | 867,413 | SH | DFND | 1, 2 | 867,413 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 11,848,759 | 350,555 | SH | DFND | 1, 2 | 326,447 | 0 | 24,108 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 5,569,271 | 34,821 | SH | DFND | 1, 2 | 21,346 | 0 | 13,475 | ||
| SEMPRA | COM | 816851109 | 14,134,060 | 186,539 | SH | DFND | 1, 2 | 177,111 | 0 | 9,428 | ||
| SERVICENOW INC | COM | 81762P102 | 39,009,468 | 37,944 | SH | DFND | 1, 2 | 35,369 | 0 | 2,575 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 27,950,534 | 81,403 | SH | DFND | 1, 2 | 75,707 | 0 | 5,696 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 75,129,762 | 651,320 | SH | DFND | 1, 2 | 605,572 | 0 | 45,748 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 894,147 | 5,562 | SH | DFND | 1, 2 | 5,562 | 0 | 0 | ||
| SOUTH BOW CORP | COM | 83671M105 | 3,118,967 | 120,309 | SH | DFND | 1, 2 | 114,751 | 0 | 5,558 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 553,653 | 17,067 | SH | DFND | 1, 2 | 17,067 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 41,775,125 | 455,911 | SH | DFND | 1, 2 | 426,860 | 0 | 29,051 | ||
| SYNOPSYS INC | COM | 871607107 | 45,932,027 | 89,592 | SH | DFND | 1, 2 | 83,179 | 0 | 6,413 | ||
| TJX COS INC NEW | COM | 872540109 | 1,436,436 | 11,632 | SH | DFND | 1, 2 | 11,632 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 3,376,382 | 14,171 | SH | DFND | 1, 2 | 14,171 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 35,710,225 | 157,668 | SH | DFND | 1, 2 | 157,668 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,739,535 | 7,163 | SH | DFND | 1, 2 | 6,667 | 0 | 496 | ||
| TARGET CORP | COM | 87612E106 | 454,777 | 4,610 | SH | DFND | 1, 2 | 4,610 | 0 | 0 | ||
| TC ENERGY CORP | COM | 87807B107 | 11,720,325 | 240,450 | SH | DFND | 1, 2 | 227,269 | 0 | 13,181 | ||
| TESLA INC | COM | 88160R101 | 149,666,462 | 471,153 | SH | DFND | 1, 2 | 437,472 | 0 | 33,681 | ||
| TEXAS INSTRS INC | COM | 882508104 | 1,452,094 | 6,994 | SH | DFND | 1, 2 | 6,994 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 38,327,728 | 94,529 | SH | DFND | 1, 2 | 88,099 | 0 | 6,430 | ||
| 3M CO | COM | 88579Y101 | 4,704,673 | 30,903 | SH | DFND | 1, 2 | 28,697 | 0 | 2,206 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 2,453,594 | 46,496 | SH | DFND | 1, 2 | 46,496 | 0 | 0 | ||
| TRADEWEB MKTS INC | CL A | 892672106 | 419,143 | 2,863 | SH | DFND | 1, 2 | 2,863 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 35,624,033 | 23,427 | SH | DFND | 1, 2 | 21,508 | 0 | 1,919 | ||
| TRANSUNION | COM | 89400J107 | 2,599,432 | 29,539 | SH | DFND | 1, 2 | 27,342 | 0 | 2,197 | ||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 39,830,282 | 679,234 | SH | DFND | 1, 2 | 630,649 | 0 | 48,585 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 1,872,300 | 43,552 | SH | DFND | 1, 2 | 43,552 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 2,216,342 | 23,755 | SH | DFND | 1, 2 | 21,848 | 0 | 1,907 | ||
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 10,123,897 | 138,950 | SH | DFND | 1, 2 | 128,840 | 0 | 10,110 | ||
| UNION PAC CORP | COM | 907818108 | 1,722,379 | 7,486 | SH | DFND | 1, 2 | 7,486 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 1,273,682 | 15,995 | SH | DFND | 1, 2 | 15,995 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 369,440 | 3,660 | SH | DFND | 1, 2 | 3,660 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 5,181,885 | 6,878 | SH | DFND | 1, 2 | 6,878 | 0 | 0 | ||
| US FOODS HLDG CORP | COM | 912008109 | 2,281,729 | 29,629 | SH | DFND | 1, 2 | 29,629 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,793,226 | 34,597 | SH | DFND | 1, 2 | 34,597 | 0 | 0 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 532,356 | 3,388 | SH | DFND | 1, 2 | 3,388 | 0 | 0 | ||
| VALE S A | SPONSORED ADS | 91912E105 | 5,172,012 | 532,648 | SH | DFND | 1, 2 | 502,695 | 0 | 29,953 | ||
| VERALTO CORP | COM SHS | 92338C103 | 911,982 | 9,034 | SH | DFND | 1, 2 | 8,192 | 0 | 842 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 99,452,783 | 223,389 | SH | DFND | 1, 2 | 209,191 | 0 | 14,198 | ||
| VICI PPTYS INC | COM | 925652109 | 1,995,381 | 61,208 | SH | DFND | 1, 2 | 61,208 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 68,725,253 | 193,565 | SH | DFND | 1, 2 | 182,418 | 0 | 11,147 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 305,847 | 1,638 | SH | DFND | 1, 2 | 1,638 | 0 | 0 | ||
| WATSCO INC | COM | 942622200 | 220,810 | 500 | SH | DFND | 1, 2 | 500 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 1,083,623 | 13,525 | SH | DFND | 1, 2 | 13,525 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 5,677,556 | 36,932 | SH | DFND | 1, 2 | 36,932 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 5,235,969 | 58,307 | SH | DFND | 1, 2 | 58,307 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 10,438,210 | 111,436 | SH | DFND | 1, 2 | 103,496 | 0 | 7,940 | ||
| XPO INC | COM | 983793100 | 7,175,040 | 56,814 | SH | DFND | 1, 2 | 52,740 | 0 | 4,074 | ||
| YUM BRANDS INC | COM | 988498101 | 11,371,333 | 76,740 | SH | DFND | 1, 2 | 71,709 | 0 | 5,031 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,160,244 | 34,648 | SH | DFND | 1, 2 | 32,172 | 0 | 2,476 | ||
| ZOETIS INC | CL A | 98978V103 | 1,449,711 | 9,296 | SH | DFND | 1, 2 | 8,743 | 0 | 553 | ||
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 43,501,225 | 1,471,702 | SH | DFND | 1, 2 | 1,378,416 | 0 | 93,286 | ||
| AON PLC | SHS CL A | G0403H108 | 28,277,511 | 79,262 | SH | DFND | 1, 2 | 75,051 | 0 | 4,211 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 9,737,524 | 106,947 | SH | DFND | 1, 2 | 101,172 | 0 | 5,775 | ||
| BBB FOODS INC | CL A COM | G0896C103 | 3,534,459 | 127,322 | SH | DFND | 1, 2 | 127,322 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,496,202 | 15,043 | SH | DFND | 1, 2 | 14,510 | 0 | 533 | ||
| CRH PLC | ORD | G25508105 | 4,590,643 | 50,007 | SH | DFND | 1, 2 | 46,370 | 0 | 3,637 | ||
| EATON CORP PLC | SHS | G29183103 | 338,070 | 947 | SH | DFND | 1, 2 | 947 | 0 | 0 | ||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 33,536,584 | 117,395 | SH | DFND | 1, 2 | 109,495 | 0 | 7,900 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | 6,676,001 | 58,032 | SH | DFND | 1, 2 | 54,499 | 0 | 3,533 | ||
| GENPACT LIMITED | SHS | G3922B107 | 904,450 | 20,551 | SH | DFND | 1, 2 | 20,551 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 311,080 | 61,845 | SH | DFND | 1, 2 | 35,474 | 0 | 26,371 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 694,135 | 6,572 | SH | DFND | 1, 2 | 6,572 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 41,578,732 | 88,620 | SH | DFND | 1, 2 | 83,136 | 0 | 5,484 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 346,152 | 3,971 | SH | DFND | 1, 2 | 3,971 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,336,073 | 115,191 | SH | DFND | 1, 2 | 115,191 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,089,985 | 79,445 | SH | DFND | 1, 2 | 79,445 | 0 | 0 | ||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 11,698,328 | 324,683 | SH | DFND | 1, 2 | 302,683 | 0 | 22,000 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 664,391 | 3,939 | SH | DFND | 1, 2 | 3,939 | 0 | 0 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 11,877,747 | 147,954 | SH | DFND | 1, 2 | 137,029 | 0 | 10,925 | ||
| CHUBB LIMITED | COM | H1467J104 | 46,469,639 | 160,395 | SH | DFND | 1, 2 | 149,938 | 0 | 10,457 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 4,451,387 | 91,517 | SH | DFND | 1, 2 | 84,975 | 0 | 6,542 | ||
| UBS GROUP AG | SHS | H42097107 | 2,010,674 | 59,554 | SH | DFND | 1, 2 | 17,056 | 0 | 42,498 | ||
| GLOBANT S A | COM | L44385109 | 2,879,265 | 31,696 | SH | DFND | 1, 2 | 31,696 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 11,337,449 | 14,775 | SH | DFND | 1, 2 | 13,642 | 0 | 1,133 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 44,376,971 | 55,375 | SH | DFND | 1, 2 | 51,737 | 0 | 3,638 | ||
| FERRARI N V | COM | N3167Y103 | 15,768,345 | 32,265 | SH | DFND | 1, 2 | 29,308 | 0 | 2,957 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 554,935 | 9,591 | SH | DFND | 1, 2 | 9,591 | 0 | 0 | ||
| QIAGEN NV | COM SHS | N72482206 | 246,251 | 5,131 | SH | DFND | 1, 2 | 0 | 0 | 5,131 | ||
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 3,697,706 | 37,724 | SH | DFND | 1, 2 | 37,724 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 90,706,011 | 289,666 | SH | DFND | 1, 2 | 270,997 | 0 | 18,669 | ||