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 | 5,484 | 240,222 | SH | DFND | 1, 2 | 189,628 | 0 | 50,594 | |
ABBOTT LABS | COM | 002824100 | 9,349 | 79,142 | SH | DFND | 1, 2 | 63,323 | 0 | 15,819 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,732 | 99,908 | SH | DFND | 1, 2 | 79,434 | 0 | 20,474 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 23,815 | 41,366 | SH | DFND | 1, 2 | 32,812 | 0 | 8,554 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,315 | 90,520 | SH | DFND | 1, 2 | 71,785 | 0 | 18,735 | |
AIRBNB INC | COM CL A | 009066101 | 1,431 | 8,530 | SH | DFND | 1, 2 | 7,185 | 0 | 1,345 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 987 | 3,855 | SH | DFND | 1, 2 | 3,026 | 0 | 829 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 39,076 | 14,661 | SH | DFND | 1, 2 | 11,677 | 0 | 2,984 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 41,108 | 15,376 | SH | DFND | 1, 2 | 12,235 | 0 | 3,141 | |
ALTERYX INC | COM CL A | 02156B103 | 2,105 | 28,800 | SH | DFND | 1, 2 | 22,700 | 0 | 6,100 | |
AMAZON COM INC | COM | 023135106 | 86,521 | 26,338 | SH | DFND | 1, 2 | 20,871 | 0 | 5,467 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 11,298 | 639,371 | SH | DFND | 1, 2 | 507,259 | 0 | 132,112 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 398 | 1,501 | SH | DFND | 1, 2 | 0 | 0 | 1,501 | |
APPLE INC | COM | 037833100 | 10,036 | 70,927 | SH | DFND | 1, 2 | 56,478 | 0 | 14,449 | |
APPLIED MATLS INC | COM | 038222105 | 9,399 | 73,013 | SH | DFND | 1, 2 | 57,860 | 0 | 15,153 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,195 | 19,912 | SH | DFND | 1, 2 | 15,444 | 0 | 4,468 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,666 | 107,797 | SH | DFND | 1, 2 | 84,462 | 0 | 23,335 | |
BK OF AMERICA CORP | COM | 060505104 | 12,236 | 288,236 | SH | DFND | 1, 2 | 227,890 | 0 | 60,346 | |
BARRICK GOLD CORP | COM | 067901108 | 5,791 | 320,836 | SH | DFND | 1, 2 | 254,268 | 0 | 66,568 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 17,556 | 48,364 | SH | DFND | 1, 2 | 38,336 | 0 | 10,028 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 2,989 | 10,950 | SH | DFND | 1, 2 | 8,602 | 0 | 2,348 | |
BLACKROCK INC | COM | 09247X101 | 18,521 | 22,084 | SH | DFND | 1, 2 | 17,497 | 0 | 4,587 | |
BLACKSTONE INC | COM | 09260D107 | 1,078 | 9,270 | SH | DFND | 1, 2 | 7,438 | 0 | 1,832 | |
BOEING CO | COM | 097023105 | 3,076 | 13,986 | SH | DFND | 1, 2 | 11,323 | 0 | 2,663 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 21,479 | 9,048 | SH | DFND | 1, 2 | 7,272 | 0 | 1,776 | |
BROADCOM INC | COM | 11135F101 | 32,478 | 66,975 | SH | DFND | 1, 2 | 53,059 | 0 | 13,916 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 10,580 | 197,718 | SH | DFND | 1, 2 | 156,820 | 0 | 40,898 | |
CDK GLOBAL INC | COM | 12508E101 | 1,487 | 34,940 | SH | DFND | 1, 2 | 28,159 | 0 | 6,781 | |
CME GROUP INC | COM | 12572Q105 | 14,341 | 74,159 | SH | DFND | 1, 2 | 54,080 | 0 | 20,079 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 23,040 | 445,135 | SH | DFND | 1, 2 | 352,615 | 0 | 92,520 | |
CATALENT INC | COM | 148806102 | 8,279 | 62,217 | SH | DFND | 1, 2 | 50,060 | 0 | 12,157 | |
CATERPILLAR INC | COM | 149123101 | 5,440 | 28,339 | SH | DFND | 1, 2 | 22,499 | 0 | 5,840 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 385 | 3,421 | SH | DFND | 1, 2 | 2,600 | 0 | 821 | |
CHART INDS INC | COM | 16115Q308 | 1,183 | 6,189 | SH | DFND | 1, 2 | 4,886 | 0 | 1,303 | |
CITIGROUP INC | COM NEW | 172967424 | 2,509 | 35,745 | SH | DFND | 1, 2 | 28,138 | 0 | 7,607 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,934 | 72,799 | SH | DFND | 1, 2 | 57,737 | 0 | 15,062 | |
COPART INC | COM | 217204106 | 10,063 | 72,544 | SH | DFND | 1, 2 | 57,858 | 0 | 14,686 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 17,954 | 39,956 | SH | DFND | 1, 2 | 31,629 | 0 | 8,327 | |
CREE INC | COM | 225447101 | 4,277 | 52,980 | SH | DFND | 1, 2 | 41,732 | 0 | 11,248 | |
DANAHER CORPORATION | COM | 235851102 | 15,564 | 51,124 | SH | DFND | 1, 2 | 40,876 | 0 | 10,248 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,696 | 35,527 | SH | DFND | 1, 2 | 28,793 | 0 | 6,734 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,684 | 133,388 | SH | DFND | 1, 2 | 110,757 | 0 | 22,631 | |
DOCUSIGN INC | COM | 256163106 | 6,650 | 25,834 | SH | DFND | 1, 2 | 20,472 | 0 | 5,362 | |
DOMINOS PIZZA INC | COM | 25754A201 | 3,125 | 6,552 | SH | DFND | 1, 2 | 5,694 | 0 | 858 | |
DOW INC | COM | 260557103 | 4,232 | 73,515 | SH | DFND | 1, 2 | 58,341 | 0 | 15,174 | |
EOG RES INC | COM | 26875P101 | 2,989 | 37,242 | SH | DFND | 1, 2 | 29,411 | 0 | 7,831 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11,845 | 104,626 | SH | DFND | 1, 2 | 83,265 | 0 | 21,361 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,548 | 17,911 | SH | DFND | 1, 2 | 14,485 | 0 | 3,426 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 3,677 | 128,240 | SH | DFND | 1, 2 | 101,895 | 0 | 26,345 | |
EPAM SYS INC | COM | 29414B104 | 2,714 | 4,758 | SH | DFND | 1, 2 | 3,782 | 0 | 976 | |
EQUIFAX INC | COM | 294429105 | 10,532 | 41,558 | SH | DFND | 1, 2 | 33,039 | 0 | 8,519 | |
EQUINIX INC | COM | 29444U700 | 1,506 | 1,906 | SH | DFND | 1, 2 | 0 | 0 | 1,906 | |
ETSY INC | COM | 29786A106 | 5,973 | 28,721 | SH | DFND | 1, 2 | 22,715 | 0 | 6,006 | |
FACEBOOK INC | CL A | 30303M102 | 88,500 | 260,761 | SH | DFND | 1, 2 | 206,628 | 0 | 54,133 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,306 | 51,822 | SH | DFND | 1, 2 | 41,189 | 0 | 10,633 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,540 | 17,376 | SH | DFND | 1, 2 | 13,879 | 0 | 3,497 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,257 | 12,205 | SH | DFND | 1, 2 | 9,919 | 0 | 2,286 | |
GENERAL MLS INC | COM | 370334104 | 2,998 | 50,112 | SH | DFND | 1, 2 | 42,709 | 0 | 7,403 | |
GENERAL MTRS CO | COM | 37045V100 | 3,345 | 63,462 | SH | DFND | 1, 2 | 49,956 | 0 | 13,506 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 4,085 | 830,321 | SH | DFND | 1, 2 | 587,112 | 0 | 243,209 | |
GODADDY INC | CL A | 380237107 | 11,906 | 170,811 | SH | DFND | 1, 2 | 135,843 | 0 | 34,968 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,933 | 5,114 | SH | DFND | 1, 2 | 4,131 | 0 | 983 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 3,651 | 249,910 | SH | DFND | 1, 2 | 198,759 | 0 | 51,151 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 5,547 | 116,608 | SH | DFND | 1, 2 | 92,988 | 0 | 23,620 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 13,410 | 101,508 | SH | DFND | 1, 2 | 80,866 | 0 | 20,642 | |
HOME DEPOT INC | COM | 437076102 | 18,411 | 56,088 | SH | DFND | 1, 2 | 45,136 | 0 | 10,952 | |
HONEYWELL INTL INC | COM | 438516106 | 15,988 | 75,317 | SH | DFND | 1, 2 | 59,674 | 0 | 15,643 | |
HUBSPOT INC | COM | 443573100 | 10,197 | 15,082 | SH | DFND | 1, 2 | 11,961 | 0 | 3,121 | |
ICICI BANK LIMITED | ADR | 45104G104 | 8,982 | 475,993 | SH | DFND | 1, 2 | 381,323 | 0 | 94,670 | |
IDEX CORP | COM | 45167R104 | 5,427 | 26,225 | SH | DFND | 1, 2 | 20,709 | 0 | 5,516 | |
IDEXX LABS INC | COM | 45168D104 | 14,294 | 22,984 | SH | DFND | 1, 2 | 18,270 | 0 | 4,714 | |
INCYTE CORP | COM | 45337C102 | 4,250 | 61,797 | SH | DFND | 1, 2 | 48,959 | 0 | 12,838 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,974 | 178,590 | SH | DFND | 1, 2 | 145,458 | 0 | 33,132 | |
INSULET CORP | COM | 45784P101 | 12,360 | 43,485 | SH | DFND | 1, 2 | 34,581 | 0 | 8,904 | |
INTEL CORP | COM | 458140100 | 1,892 | 35,505 | SH | DFND | 1, 2 | 28,357 | 0 | 7,148 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,912 | 42,776 | SH | DFND | 1, 2 | 33,743 | 0 | 9,033 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,786 | 43,267 | SH | DFND | 1, 2 | 34,379 | 0 | 8,888 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 30,653 | 30,833 | SH | DFND | 1, 2 | 24,439 | 0 | 6,394 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 43,287 | 264,446 | SH | DFND | 1, 2 | 209,467 | 0 | 54,979 | |
LENNOX INTL INC | COM | 526107107 | 3,936 | 13,381 | SH | DFND | 1, 2 | 10,866 | 0 | 2,515 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 3,732 | 38,675 | SH | DFND | 1, 2 | 30,725 | 0 | 7,950 | |
LILLY ELI & CO | COM | 532457108 | 6,478 | 28,037 | SH | DFND | 1, 2 | 22,294 | 0 | 5,743 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 7,903 | 19,527 | SH | DFND | 1, 2 | 15,641 | 0 | 3,886 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 19,333 | 55,605 | SH | DFND | 1, 2 | 44,198 | 0 | 11,407 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 389 | 38,008 | SH | DFND | 1, 2 | 0 | 0 | 38,008 | |
MERCADOLIBRE INC | COM | 58733R102 | 13,701 | 8,158 | SH | DFND | 1, 2 | 6,505 | 0 | 1,653 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,463 | 3,966 | SH | DFND | 1, 2 | 3,162 | 0 | 804 | |
MICROSOFT CORP | COM | 594918104 | 104,767 | 371,621 | SH | DFND | 1, 2 | 294,486 | 0 | 77,135 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,053 | 71,190 | SH | DFND | 1, 2 | 56,454 | 0 | 14,736 | |
MODERNA INC | COM | 60770K107 | 721 | 1,874 | SH | DFND | 1, 2 | 1,496 | 0 | 378 | |
MONDELEZ INTL INC | CL A | 609207105 | 9,532 | 163,837 | SH | DFND | 1, 2 | 131,638 | 0 | 32,199 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,036 | 34,182 | SH | DFND | 1, 2 | 28,775 | 0 | 5,407 | |
MOODYS CORP | COM | 615369105 | 21,136 | 59,519 | SH | DFND | 1, 2 | 47,169 | 0 | 12,350 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,093 | 21,510 | SH | DFND | 1, 2 | 17,178 | 0 | 4,332 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,707 | 33,172 | SH | DFND | 1, 2 | 26,141 | 0 | 7,031 | |
NETFLIX INC | COM | 64110L106 | 39,407 | 64,565 | SH | DFND | 1, 2 | 51,381 | 0 | 13,184 | |
NICE LTD | SPONSORED ADR | 653656108 | 923 | 3,249 | SH | DFND | 1, 2 | 0 | 0 | 3,249 | |
NIKE INC | CL B | 654106103 | 23,730 | 163,396 | SH | DFND | 1, 2 | 129,800 | 0 | 33,596 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,317 | 16,013 | SH | DFND | 1, 2 | 12,664 | 0 | 3,349 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 7,342 | 160,414 | SH | DFND | 1, 2 | 127,244 | 0 | 33,170 | |
PPG INDS INC | COM | 693506107 | 2,877 | 20,114 | SH | DFND | 1, 2 | 15,942 | 0 | 4,172 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 54,371 | 208,950 | SH | DFND | 1, 2 | 165,663 | 0 | 43,287 | |
PFIZER INC | COM | 717081103 | 7,521 | 174,872 | SH | DFND | 1, 2 | 138,686 | 0 | 36,186 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,835 | 19,363 | SH | DFND | 1, 2 | 0 | 0 | 19,363 | |
PINTEREST INC | CL A | 72352L106 | 1,185 | 23,267 | SH | DFND | 1, 2 | 18,729 | 0 | 4,538 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 14,755 | 24,381 | SH | DFND | 1, 2 | 19,330 | 0 | 5,051 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 7,035 | 114,967 | SH | DFND | 1, 2 | 96,799 | 0 | 18,168 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,426 | 8,249 | SH | DFND | 1, 2 | 6,531 | 0 | 1,718 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 8,300 | 75,416 | SH | DFND | 1, 2 | 60,143 | 0 | 15,273 | |
S&P GLOBAL INC | COM | 78409V104 | 6,844 | 16,107 | SH | DFND | 1, 2 | 12,715 | 0 | 3,392 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 9,316 | 14,402 | SH | DFND | 1, 2 | 11,416 | 0 | 2,986 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 4,494 | 151,603 | SH | DFND | 1, 2 | 120,308 | 0 | 31,295 | |
SEA LTD | SPONSORD ADS | 81141R100 | 18,678 | 58,600 | SH | DFND | 1, 2 | 46,447 | 0 | 12,153 | |
SEAGEN INC | COM | 81181C104 | 8,765 | 51,619 | SH | DFND | 1, 2 | 40,905 | 0 | 10,714 | |
SEMPRA | COM | 816851109 | 5,001 | 39,536 | SH | DFND | 1, 2 | 32,729 | 0 | 6,807 | |
SERVICENOW INC | COM | 81762P102 | 11,193 | 17,987 | SH | DFND | 1, 2 | 14,280 | 0 | 3,707 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 13,836 | 49,463 | SH | DFND | 1, 2 | 39,106 | 0 | 10,357 | |
SHOPIFY INC | CL A | 82509L107 | 21,615 | 15,943 | SH | DFND | 1, 2 | 12,674 | 0 | 3,269 | |
SMARTSHEET INC | COM CL A | 83200N103 | 8,474 | 123,140 | SH | DFND | 1, 2 | 97,445 | 0 | 25,695 | |
SNAP INC | CL A | 83304A106 | 5,746 | 77,789 | SH | DFND | 1, 2 | 61,904 | 0 | 15,885 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 4,337 | 36,329 | SH | DFND | 1, 2 | 28,982 | 0 | 7,347 | |
TC ENERGY CORP | COM | 87807B107 | 3,933 | 81,714 | SH | DFND | 1, 2 | 66,125 | 0 | 15,589 | |
TELADOC HEALTH INC | COM | 87918A105 | 455 | 3,586 | SH | DFND | 1, 2 | 2,853 | 0 | 733 | |
TESLA INC | COM | 88160R101 | 173,790 | 224,106 | SH | DFND | 1, 2 | 177,447 | 0 | 46,659 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 24,381 | 42,674 | SH | DFND | 1, 2 | 33,823 | 0 | 8,851 | |
TRANSDIGM GROUP INC | COM | 893641100 | 4,848 | 7,762 | SH | DFND | 1, 2 | 6,235 | 0 | 1,527 | |
TRIMBLE INC | COM | 896239100 | 10,315 | 125,406 | SH | DFND | 1, 2 | 99,315 | 0 | 26,091 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 4,598 | 149,539 | SH | DFND | 1, 2 | 119,001 | 0 | 30,538 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,864 | 86,260 | SH | DFND | 1, 2 | 69,181 | 0 | 17,079 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 5,883 | 65,234 | SH | DFND | 1, 2 | 51,687 | 0 | 13,547 | |
VALE S A | SPONSORED ADS | 91912E105 | 15,424 | 1,105,690 | SH | DFND | 1, 2 | 844,762 | 0 | 260,928 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 13,342 | 73,555 | SH | DFND | 1, 2 | 58,245 | 0 | 15,310 | |
VIATRIS INC | COM | 92556V106 | 197 | 14,533 | SH | DFND | 1, 2 | 11,302 | 0 | 3,231 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 2,050 | 47,095 | SH | DFND | 1, 2 | 37,414 | 0 | 9,681 | |
VISA INC | COM CL A | 92826C839 | 9,524 | 42,755 | SH | DFND | 1, 2 | 34,202 | 0 | 8,553 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,972 | 126,921 | SH | DFND | 1, 2 | 100,767 | 0 | 26,154 | |
WORKDAY INC | CL A | 98138H101 | 1,538 | 6,153 | SH | DFND | 1, 2 | 4,837 | 0 | 1,316 | |
YUM BRANDS INC | COM | 988498101 | 8,099 | 66,221 | SH | DFND | 1, 2 | 55,844 | 0 | 10,377 | |
ZENDESK INC | COM | 98936J101 | 6,079 | 52,233 | SH | DFND | 1, 2 | 41,458 | 0 | 10,775 | |
ZOETIS INC | CL A | 98978V103 | 18,219 | 93,843 | SH | DFND | 1, 2 | 75,012 | 0 | 18,831 | |
AON PLC | SHS CL A | G0403H108 | 7,769 | 27,187 | SH | DFND | 1, 2 | 21,780 | 0 | 5,407 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 7,944 | 208,074 | SH | DFND | 1, 2 | 165,142 | 0 | 42,932 | |
BUNGE LIMITED | COM | G16962105 | 8,808 | 108,316 | SH | DFND | 1, 2 | 85,984 | 0 | 22,332 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 967 | 3,857 | SH | DFND | 1, 2 | 3,223 | 0 | 634 | |
LINDE PLC | SHS | G5494J103 | 6,865 | 23,398 | SH | DFND | 1, 2 | 18,523 | 0 | 4,875 | |
APTIV PLC | SHS | G6095L109 | 2,049 | 13,757 | SH | DFND | 1, 2 | 10,900 | 0 | 2,857 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 9,981 | 85,916 | SH | DFND | 1, 2 | 68,443 | 0 | 17,473 | |
CHUBB LIMITED | COM | H1467J104 | 15,115 | 87,129 | SH | DFND | 1, 2 | 69,097 | 0 | 18,032 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 4,522 | 40,399 | SH | DFND | 1, 2 | 32,145 | 0 | 8,254 | |
UBS GROUP AG | SHS | H42097107 | 7,468 | 464,074 | SH | DFND | 1, 2 | 368,259 | 0 | 95,815 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 12,644 | 92,144 | SH | DFND | 1, 2 | 73,072 | 0 | 19,072 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 15,256 | 20,475 | SH | DFND | 1, 2 | 16,441 | 0 | 4,034 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,733 | 71,745 | SH | DFND | 1, 2 | 56,750 | 0 | 14,995 | |
STELLANTIS N.V | SHS | N82405106 | 5,536 | 288,310 | SH | DFND | 1, 2 | 232,040 | 0 | 56,270 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 14,038 | 157,814 | SH | DFND | 1, 2 | 125,449 | 0 | 32,365 |