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 | 8,153 | 388,046 | SH | DFND | 1, 2 | 310,064 | 0 | 77,982 | |
ABBOTT LABS | COM | 002824100 | 8,847 | 81,423 | SH | DFND | 1, 2 | 65,954 | 0 | 15,469 | |
ABBVIE INC | COM | 00287Y109 | 3,223 | 21,045 | SH | DFND | 1, 2 | 16,813 | 0 | 4,232 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 15,217 | 41,570 | SH | DFND | 1, 2 | 33,319 | 0 | 8,251 | |
AIRBNB INC | COM CL A | 009066101 | 2,810 | 31,546 | SH | DFND | 1, 2 | 26,003 | 0 | 5,543 | |
ALBEMARLE CORP | COM | 012653101 | 4,608 | 22,049 | SH | DFND | 1, 2 | 17,619 | 0 | 4,430 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 6,708 | 45,992 | SH | DFND | 1, 2 | 36,792 | 0 | 9,200 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 32,322 | 14,776 | SH | DFND | 1, 2 | 11,819 | 0 | 2,957 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 32,865 | 15,081 | SH | DFND | 1, 2 | 12,111 | 0 | 2,970 | |
ALTERYX INC | COM CL A | 02156B103 | 1,535 | 31,706 | SH | DFND | 1, 2 | 25,045 | 0 | 6,661 | |
AMAZON COM INC | COM | 023135106 | 32,448 | 305,506 | SH | DFND | 1, 2 | 244,729 | 0 | 60,777 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 8,482 | 415,198 | SH | DFND | 1, 2 | 331,808 | 0 | 83,390 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 383 | 1,499 | SH | DFND | 1, 2 | 0 | 0 | 1,499 | |
APPLE INC | COM | 037833100 | 9,297 | 68,001 | SH | DFND | 1, 2 | 54,671 | 0 | 13,330 | |
APPLIED MATLS INC | COM | 038222105 | 8,182 | 89,932 | SH | DFND | 1, 2 | 72,108 | 0 | 17,824 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,730 | 22,294 | SH | DFND | 1, 2 | 17,826 | 0 | 4,468 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,024 | 15,493 | SH | DFND | 1, 2 | 12,375 | 0 | 3,118 | |
AXON ENTERPRISE INC | COM | 05464C101 | 943 | 10,120 | SH | DFND | 1, 2 | 8,246 | 0 | 1,874 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,156 | 109,315 | SH | DFND | 1, 2 | 86,522 | 0 | 22,793 | |
BALL CORP | COM | 058498106 | 1,451 | 21,105 | SH | DFND | 1, 2 | 16,855 | 0 | 4,250 | |
BK OF AMERICA CORP | COM | 060505104 | 8,550 | 274,668 | SH | DFND | 1, 2 | 219,295 | 0 | 55,373 | |
BARRICK GOLD CORP | COM | 067901108 | 3,133 | 177,117 | SH | DFND | 1, 2 | 141,518 | 0 | 35,599 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 7,938 | 49,047 | SH | DFND | 1, 2 | 39,233 | 0 | 9,814 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 369 | 2,476 | SH | DFND | 1, 2 | 2,274 | 0 | 202 | |
BLACKROCK INC | COM | 09247X101 | 9,691 | 15,912 | SH | DFND | 1, 2 | 12,703 | 0 | 3,209 | |
BLACKSTONE INC | COM | 09260D107 | 2,469 | 27,058 | SH | DFND | 1, 2 | 21,551 | 0 | 5,507 | |
BOEING CO | COM | 097023105 | 2,732 | 19,982 | SH | DFND | 1, 2 | 17,180 | 0 | 2,802 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 15,148 | 8,661 | SH | DFND | 1, 2 | 6,998 | 0 | 1,663 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,483 | 71,202 | SH | DFND | 1, 2 | 57,280 | 0 | 13,922 | |
BROADCOM INC | COM | 11135F101 | 25,344 | 52,168 | SH | DFND | 1, 2 | 41,737 | 0 | 10,431 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 8,814 | 198,193 | SH | DFND | 1, 2 | 158,441 | 0 | 39,752 | |
CME GROUP INC | COM | 12572Q105 | 18,033 | 88,094 | SH | DFND | 1, 2 | 70,402 | 0 | 17,692 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 10,494 | 150,252 | SH | DFND | 1, 2 | 120,382 | 0 | 29,870 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 13,679 | 383,587 | SH | DFND | 1, 2 | 307,055 | 0 | 76,532 | |
CATERPILLAR INC | COM | 149123101 | 15,307 | 85,626 | SH | DFND | 1, 2 | 68,506 | 0 | 17,120 | |
CENOVUS ENERGY INC | COM | 15135U109 | 10,946 | 575,574 | SH | DFND | 1, 2 | 462,310 | 0 | 113,264 | |
CHART INDS INC | COM | 16115Q308 | 4,124 | 24,639 | SH | DFND | 1, 2 | 19,633 | 0 | 5,006 | |
CITIGROUP INC | COM NEW | 172967424 | 2,073 | 45,079 | SH | DFND | 1, 2 | 35,813 | 0 | 9,266 | |
CONCENTRIX CORP | COM | 20602D101 | 1,285 | 9,477 | SH | DFND | 1, 2 | 7,526 | 0 | 1,951 | |
CONOCOPHILLIPS | COM | 20825C104 | 6,581 | 73,278 | SH | DFND | 1, 2 | 58,587 | 0 | 14,691 | |
COPART INC | COM | 217204106 | 8,079 | 74,355 | SH | DFND | 1, 2 | 59,658 | 0 | 14,697 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 16,363 | 34,140 | SH | DFND | 1, 2 | 27,491 | 0 | 6,649 | |
DANAHER CORPORATION | COM | 235851102 | 13,747 | 54,225 | SH | DFND | 1, 2 | 43,409 | 0 | 10,816 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,872 | 168,183 | SH | DFND | 1, 2 | 144,560 | 0 | 23,623 | |
DEXCOM INC | COM | 252131107 | 1,543 | 20,700 | SH | DFND | 1, 2 | 16,808 | 0 | 3,892 | |
EOG RES INC | COM | 26875P101 | 4,204 | 38,065 | SH | DFND | 1, 2 | 30,488 | 0 | 7,577 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,087 | 106,080 | SH | DFND | 1, 2 | 85,217 | 0 | 20,863 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,962 | 24,345 | SH | DFND | 1, 2 | 19,725 | 0 | 4,620 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 1,903 | 92,539 | SH | DFND | 1, 2 | 77,314 | 0 | 15,225 | |
EQUIFAX INC | COM | 294429105 | 6,512 | 35,630 | SH | DFND | 1, 2 | 28,779 | 0 | 6,851 | |
EQUINIX INC | COM | 29444U700 | 1,227 | 1,868 | SH | DFND | 1, 2 | 0 | 0 | 1,868 | |
ETSY INC | COM | 29786A106 | 1,282 | 17,510 | SH | DFND | 1, 2 | 14,163 | 0 | 3,347 | |
META PLATFORMS INC | CL A | 30303M102 | 41,067 | 254,682 | SH | DFND | 1, 2 | 203,954 | 0 | 50,728 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,825 | 52,636 | SH | DFND | 1, 2 | 42,242 | 0 | 10,394 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,881 | 13,711 | SH | DFND | 1, 2 | 11,043 | 0 | 2,668 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 807 | 12,668 | SH | DFND | 1, 2 | 9,919 | 0 | 2,749 | |
GENERAL MLS INC | COM | 370334104 | 3,951 | 52,369 | SH | DFND | 1, 2 | 44,383 | 0 | 7,986 | |
GENERAL MTRS CO | COM | 37045V100 | 3,247 | 102,251 | SH | DFND | 1, 2 | 83,636 | 0 | 18,615 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 3,056 | 712,263 | SH | DFND | 1, 2 | 495,590 | 0 | 216,673 | |
GODADDY INC | CL A | 380237107 | 11,925 | 171,439 | SH | DFND | 1, 2 | 137,450 | 0 | 33,989 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,567 | 8,641 | SH | DFND | 1, 2 | 7,029 | 0 | 1,612 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 3,150 | 265,166 | SH | DFND | 1, 2 | 216,721 | 0 | 48,445 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 3,751 | 104,971 | SH | DFND | 1, 2 | 84,476 | 0 | 20,495 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,557 | 67,812 | SH | DFND | 1, 2 | 54,831 | 0 | 12,981 | |
HOME DEPOT INC | COM | 437076102 | 15,479 | 56,437 | SH | DFND | 1, 2 | 45,625 | 0 | 10,812 | |
HONEYWELL INTL INC | COM | 438516106 | 3,972 | 22,851 | SH | DFND | 1, 2 | 18,140 | 0 | 4,711 | |
HUBSPOT INC | COM | 443573100 | 4,638 | 15,428 | SH | DFND | 1, 2 | 12,323 | 0 | 3,105 | |
ITT INC | COM | 45073V108 | 1,307 | 19,442 | SH | DFND | 1, 2 | 15,614 | 0 | 3,828 | |
ICICI BANK LIMITED | ADR | 45104G104 | 8,276 | 466,537 | SH | DFND | 1, 2 | 373,443 | 0 | 93,094 | |
IDEXX LABS INC | COM | 45168D104 | 6,532 | 18,625 | SH | DFND | 1, 2 | 14,826 | 0 | 3,799 | |
INCYTE CORP | COM | 45337C102 | 1,956 | 25,750 | SH | DFND | 1, 2 | 20,784 | 0 | 4,966 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,125 | 168,810 | SH | DFND | 1, 2 | 136,821 | 0 | 31,989 | |
INSULET CORP | COM | 45784P101 | 9,548 | 43,809 | SH | DFND | 1, 2 | 35,308 | 0 | 8,501 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,204 | 43,685 | SH | DFND | 1, 2 | 34,962 | 0 | 8,723 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,062 | 50,130 | SH | DFND | 1, 2 | 40,016 | 0 | 10,114 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 22,633 | 200,988 | SH | DFND | 1, 2 | 160,796 | 0 | 40,192 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,355 | 18,017 | SH | DFND | 1, 2 | 15,969 | 0 | 2,048 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 906 | 40,634 | SH | DFND | 1, 2 | 32,684 | 0 | 7,950 | |
LILLY ELI & CO | COM | 532457108 | 32,443 | 100,062 | SH | DFND | 1, 2 | 79,970 | 0 | 20,092 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 5,541 | 20,324 | SH | DFND | 1, 2 | 16,451 | 0 | 3,873 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,545 | 36,596 | SH | DFND | 1, 2 | 29,289 | 0 | 7,307 | |
MCDONALDS CORP | COM | 580135101 | 2,873 | 11,637 | SH | DFND | 1, 2 | 10,272 | 0 | 1,365 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 219 | 38,008 | SH | DFND | 1, 2 | 0 | 0 | 38,008 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,846 | 6,039 | SH | DFND | 1, 2 | 4,919 | 0 | 1,120 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,532 | 3,945 | SH | DFND | 1, 2 | 3,162 | 0 | 783 | |
MICROSOFT CORP | COM | 594918104 | 95,468 | 371,718 | SH | DFND | 1, 2 | 297,478 | 0 | 74,240 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,736 | 67,577 | SH | DFND | 1, 2 | 54,089 | 0 | 13,488 | |
MONDELEZ INTL INC | CL A | 609207105 | 10,045 | 161,779 | SH | DFND | 1, 2 | 132,867 | 0 | 28,912 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8,482 | 91,496 | SH | DFND | 1, 2 | 74,752 | 0 | 16,744 | |
MOODYS CORP | COM | 615369105 | 6,967 | 25,617 | SH | DFND | 1, 2 | 20,532 | 0 | 5,085 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,636 | 21,510 | SH | DFND | 1, 2 | 17,178 | 0 | 4,332 | |
MOSAIC CO NEW | COM | 61945C103 | 1,730 | 36,636 | SH | DFND | 1, 2 | 29,259 | 0 | 7,377 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8,946 | 42,679 | SH | DFND | 1, 2 | 34,091 | 0 | 8,588 | |
NETFLIX INC | COM | 64110L106 | 12,467 | 71,292 | SH | DFND | 1, 2 | 57,557 | 0 | 13,735 | |
NICE LTD | SPONSORED ADR | 653656108 | 633 | 3,287 | SH | DFND | 1, 2 | 0 | 0 | 3,287 | |
NIKE INC | CL B | 654106103 | 15,673 | 153,354 | SH | DFND | 1, 2 | 123,815 | 0 | 29,539 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,017 | 9,127 | SH | DFND | 1, 2 | 7,290 | 0 | 1,837 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,729 | 31,195 | SH | DFND | 1, 2 | 24,871 | 0 | 6,324 | |
NUTRIEN LTD | COM | 67077M108 | 1,928 | 24,222 | SH | DFND | 1, 2 | 19,371 | 0 | 4,851 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 7,017 | 139,473 | SH | DFND | 1, 2 | 111,620 | 0 | 27,853 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,524 | 21,815 | SH | DFND | 1, 2 | 17,481 | 0 | 4,334 | |
PFIZER INC | COM | 717081103 | 14,834 | 282,939 | SH | DFND | 1, 2 | 225,596 | 0 | 57,343 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,536 | 25,680 | SH | DFND | 1, 2 | 0 | 0 | 25,680 | |
PINTEREST INC | CL A | 72352L106 | 467 | 25,731 | SH | DFND | 1, 2 | 21,193 | 0 | 4,538 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 2,831 | 24,935 | SH | DFND | 1, 2 | 19,576 | 0 | 5,359 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 17,168 | 29,043 | SH | DFND | 1, 2 | 23,211 | 0 | 5,832 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 6,422 | 128,064 | SH | DFND | 1, 2 | 109,075 | 0 | 18,989 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,079 | 10,430 | SH | DFND | 1, 2 | 8,207 | 0 | 2,223 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 5,179 | 77,009 | SH | DFND | 1, 2 | 62,236 | 0 | 14,773 | |
S&P GLOBAL INC | COM | 78409V104 | 5,460 | 16,199 | SH | DFND | 1, 2 | 12,940 | 0 | 3,259 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 6,821 | 17,269 | SH | DFND | 1, 2 | 13,839 | 0 | 3,430 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 5,441 | 152,154 | SH | DFND | 1, 2 | 121,985 | 0 | 30,169 | |
SEA LTD | SPONSORD ADS | 81141R100 | 1,900 | 28,424 | SH | DFND | 1, 2 | 22,780 | 0 | 5,644 | |
SEAGEN INC | COM | 81181C104 | 14,318 | 80,918 | SH | DFND | 1, 2 | 64,744 | 0 | 16,174 | |
SEMPRA | COM | 816851109 | 7,728 | 51,429 | SH | DFND | 1, 2 | 42,384 | 0 | 9,045 | |
SERVICENOW INC | COM | 81762P102 | 8,693 | 18,281 | SH | DFND | 1, 2 | 14,688 | 0 | 3,593 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 15,296 | 68,313 | SH | DFND | 1, 2 | 54,623 | 0 | 13,690 | |
SHOPIFY INC | CL A | 82509L107 | 1,949 | 62,380 | SH | DFND | 1, 2 | 50,080 | 0 | 12,300 | |
SMARTSHEET INC | COM CL A | 83200N103 | 2,058 | 65,464 | SH | DFND | 1, 2 | 52,613 | 0 | 12,851 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 4,132 | 49,463 | SH | DFND | 1, 2 | 39,546 | 0 | 9,917 | |
BLOCK INC | CL A | 852234103 | 2,424 | 39,443 | SH | DFND | 1, 2 | 31,667 | 0 | 7,776 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2,048 | 34,603 | SH | DFND | 1, 2 | 28,876 | 0 | 5,727 | |
TC ENERGY CORP | COM | 87807B107 | 2,565 | 49,541 | SH | DFND | 1, 2 | 40,803 | 0 | 8,738 | |
TESLA INC | COM | 88160R101 | 117,477 | 174,449 | SH | DFND | 1, 2 | 139,523 | 0 | 34,926 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 22,976 | 42,292 | SH | DFND | 1, 2 | 33,680 | 0 | 8,612 | |
TRADEWEB MKTS INC | CL A | 892672106 | 2,516 | 36,865 | SH | DFND | 1, 2 | 29,499 | 0 | 7,366 | |
TRANSDIGM GROUP INC | COM | 893641100 | 4,232 | 7,885 | SH | DFND | 1, 2 | 6,395 | 0 | 1,490 | |
TRIMBLE INC | COM | 896239100 | 7,748 | 133,061 | SH | DFND | 1, 2 | 106,527 | 0 | 26,534 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 3,178 | 115,783 | SH | DFND | 1, 2 | 93,986 | 0 | 21,797 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,743 | 85,188 | SH | DFND | 1, 2 | 68,194 | 0 | 16,994 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,646 | 27,592 | SH | DFND | 1, 2 | 22,331 | 0 | 5,261 | |
VALE S A | SPONSORED ADS | 91912E105 | 13,937 | 952,615 | SH | DFND | 1, 2 | 738,727 | 0 | 213,888 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 17,856 | 63,367 | SH | DFND | 1, 2 | 50,608 | 0 | 12,759 | |
VIATRIS INC | COM | 92556V106 | 184 | 17,542 | SH | DFND | 1, 2 | 11,302 | 0 | 6,240 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 719 | 28,214 | SH | DFND | 1, 2 | 24,614 | 0 | 3,600 | |
VISA INC | COM CL A | 92826C839 | 8,213 | 41,716 | SH | DFND | 1, 2 | 33,510 | 0 | 8,206 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,671 | 123,233 | SH | DFND | 1, 2 | 97,079 | 0 | 26,154 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 1,593 | 65,410 | SH | DFND | 1, 2 | 52,237 | 0 | 13,173 | |
WOLFSPEED INC | COM | 977852102 | 4,884 | 76,976 | SH | DFND | 1, 2 | 61,418 | 0 | 15,558 | |
WORKDAY INC | CL A | 98138H101 | 1,206 | 8,641 | SH | DFND | 1, 2 | 7,325 | 0 | 1,316 | |
YUM BRANDS INC | COM | 988498101 | 9,507 | 83,758 | SH | DFND | 1, 2 | 70,294 | 0 | 13,464 | |
ZOETIS INC | CL A | 98978V103 | 20,082 | 116,832 | SH | DFND | 1, 2 | 93,413 | 0 | 23,419 | |
AON PLC | SHS CL A | G0403H108 | 10,279 | 38,117 | SH | DFND | 1, 2 | 30,579 | 0 | 7,538 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 6,701 | 147,313 | SH | DFND | 1, 2 | 117,574 | 0 | 29,739 | |
BUNGE LIMITED | COM | G16962105 | 10,365 | 114,288 | SH | DFND | 1, 2 | 91,304 | 0 | 22,984 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,056 | 3,767 | SH | DFND | 1, 2 | 3,223 | 0 | 544 | |
LINDE PLC | SHS | G5494J103 | 12,900 | 44,864 | SH | DFND | 1, 2 | 36,322 | 0 | 8,542 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 6,410 | 92,232 | SH | DFND | 1, 2 | 74,159 | 0 | 18,073 | |
CHUBB LIMITED | COM | H1467J104 | 16,805 | 85,487 | SH | DFND | 1, 2 | 68,321 | 0 | 17,166 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,926 | 48,149 | SH | DFND | 1, 2 | 38,856 | 0 | 9,293 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 10,816 | 95,594 | SH | DFND | 1, 2 | 76,045 | 0 | 19,549 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 6,800 | 14,289 | SH | DFND | 1, 2 | 11,296 | 0 | 2,993 | |
STELLANTIS N.V | SHS | N82405106 | 3,943 | 319,524 | SH | DFND | 1, 2 | 263,477 | 0 | 56,047 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4,949 | 141,751 | SH | DFND | 1, 2 | 114,405 | 0 | 27,346 |