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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,158,960 | 4,055 | SH | | DFND | 2 | 4,055 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,385,893 | 4,849 | SH | | DFND | 1 | 4,849 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10,684,970 | 124,839 | SH | | DFND | 1 | 124,839 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,297,752 | 18,937 | SH | | DFND | 2 | 18,937 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,069,122 | 10,559 | SH | | DFND | 1 | 10,559 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,680,596 | 12,815 | SH | | DFND | 2 | 12,815 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,367,602 | 15,207 | SH | | DFND | 1 | 15,207 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,852,421 | 18,129 | SH | | DFND | 2 | 18,129 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,211,073 | 21,639 | SH | | DFND | 1 | 21,639 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 27,828,581 | 268,279 | SH | | DFND | 2 | 268,279 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,110,616 | 10,679 | SH | | DFND | 2 | 10,679 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 65,072,007 | 627,321 | SH | | DFND | 1 | 627,321 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,328,496 | 12,774 | SH | | DFND | 1 | 12,774 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 24,043,743 | 232,779 | SH | | DFND | 2 | 232,779 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 70,470,635 | 682,260 | SH | | DFND | 1 | 682,260 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 11,504,043 | 4,079,448 | SH | | DFND | 2 | 4,079,448 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 13,784,101 | 4,887,979 | SH | | DFND | 1 | 4,887,979 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 484,953 | 2,940 | SH | | DFND | 2 | 2,940 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 579,799 | 3,515 | SH | | DFND | 1 | 3,515 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 695,846 | 8,515 | SH | | DFND | 2 | 8,515 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 832,318 | 10,185 | SH | | DFND | 1 | 10,185 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 3,407,962 | 17,280 | SH | | DFND | 1 | 17,280 | 0 | 0 |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 50,589,660 | 2,091,346 | SH | | DFND | 2 | 2,091,346 | 0 | 0 |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 44,891,802 | 1,855,800 | SH | | DFND | 1 | 1,855,800 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 4,164,265 | 65,932 | SH | | DFND | 2 | 65,932 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 4,981,556 | 78,872 | SH | | DFND | 1 | 78,872 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,180,765 | 9,613 | SH | | DFND | 2 | 9,613 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 24,356,575 | 198,295 | SH | | DFND | 1 | 198,295 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,004,450 | 9,545 | SH | | DFND | 2 | 9,545 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,397,780 | 11,418 | SH | | DFND | 1 | 11,418 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 11,167,658 | 108,730 | SH | | DFND | 2 | 108,730 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 13,359,182 | 130,067 | SH | | DFND | 1 | 130,067 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 1,461,283 | 7,020 | SH | | DFND | 2 | 7,020 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 1,747,711 | 8,396 | SH | | DFND | 1 | 8,396 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 672,472 | 5,005 | SH | | DFND | 2 | 5,005 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 802,532 | 5,973 | SH | | DFND | 1 | 5,973 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 3,153,686 | 149,181 | SH | | DFND | 2 | 149,181 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 3,772,644 | 178,460 | SH | | DFND | 1 | 178,460 | 0 | 0 |
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 2,779,524 | 159,651 | SH | | DFND | 2 | 159,651 | 0 | 0 |
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 3,322,994 | 190,867 | SH | | DFND | 1 | 190,867 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 5,041,162 | 124,289 | SH | | DFND | 1 | 124,289 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 4,244,629 | 72,065 | SH | | DFND | 2 | 72,065 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 5,077,651 | 86,208 | SH | | DFND | 1 | 86,208 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 2,323,247 | 4,850 | SH | | DFND | 2 | 4,850 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 2,774,005 | 5,791 | SH | | DFND | 1 | 5,791 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 5,666,470 | 220,915 | SH | | DFND | 2 | 220,915 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 6,778,551 | 264,271 | SH | | DFND | 1 | 264,271 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 11,837,706 | 4,463 | SH | | DFND | 2 | 4,463 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 19,985,909 | 7,535 | SH | | DFND | 1 | 7,535 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 1,349,482 | 24,935 | SH | | DFND | 1 | 24,935 | 0 | 0 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 2,344,533 | 74,406 | SH | | DFND | 2 | 74,406 | 0 | 0 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 2,804,642 | 89,008 | SH | | DFND | 1 | 89,008 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 412,907 | 7,191 | SH | | DFND | 2 | 7,191 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 493,869 | 8,601 | SH | | DFND | 1 | 8,601 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 11,471,049 | 97,237 | SH | | DFND | 2 | 97,237 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 40,718,879 | 345,163 | SH | | DFND | 1 | 345,163 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 20,897,657 | 444,631 | SH | | DFND | 2 | 444,631 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 97,306,732 | 2,070,356 | SH | | DFND | 1 | 2,070,356 | 0 | 0 |
CAREMAX INC | COM CL A | 14171W103 | 1,448,614 | 542,552 | SH | | DFND | 2 | 542,552 | 0 | 0 |
CAREMAX INC | COM CL A | 14171W103 | 1,741,160 | 652,120 | SH | | DFND | 1 | 652,120 | 0 | 0 |
CDW CORP | COM | 12514G108 | 2,873,263 | 14,743 | SH | | DFND | 2 | 14,743 | 0 | 0 |
CDW CORP | COM | 12514G108 | 3,437,080 | 17,636 | SH | | DFND | 1 | 17,636 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 4,775,136 | 75,544 | SH | | DFND | 2 | 75,544 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 23,244,782 | 367,739 | SH | | DFND | 1 | 367,739 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 3,120,695 | 43,050 | SH | | DFND | 2 | 43,050 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 3,762,376 | 51,902 | SH | | DFND | 1 | 51,902 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7,045,632 | 19,702 | SH | | DFND | 2 | 19,702 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7,661,794 | 21,425 | SH | | DFND | 1 | 21,425 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,997,440 | 52,689 | SH | | DFND | 1 | 52,689 | 0 | 0 |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 314,657 | 25,294 | SH | | DFND | 1 | 25,294 | 0 | 0 |
COPART INC | COM | 217204106 | 1,010,146 | 13,431 | SH | | DFND | 2 | 13,431 | 0 | 0 |
COPART INC | COM | 217204106 | 1,208,324 | 16,066 | SH | | DFND | 1 | 16,066 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 2,856,463 | 47,363 | SH | | DFND | 2 | 47,363 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 3,409,807 | 56,538 | SH | | DFND | 1 | 56,538 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 312,304 | 4,536 | SH | | DFND | 2 | 4,536 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 373,580 | 5,426 | SH | | DFND | 1 | 5,426 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 30,812,608 | 1,925,788 | SH | | DFND | 2 | 1,925,788 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 53,291,264 | 3,330,704 | SH | | DFND | 1 | 3,330,704 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 3,712,935 | 44,891 | SH | | DFND | 2 | 44,891 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 4,441,610 | 53,701 | SH | | DFND | 1 | 53,701 | 0 | 0 |
CSX CORP | COM | 126408103 | 1,683,736 | 56,237 | SH | | DFND | 2 | 56,237 | 0 | 0 |
CSX CORP | COM | 126408103 | 38,498,738 | 1,285,863 | SH | | DFND | 1 | 1,285,863 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 1,304,055 | 5,174 | SH | | DFND | 2 | 5,174 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 1,559,876 | 6,189 | SH | | DFND | 1 | 6,189 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 3,851,301 | 38,965 | SH | | DFND | 2 | 38,965 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 4,600,705 | 46,547 | SH | | DFND | 1 | 46,547 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 915,889 | 9,147 | SH | | DFND | 2 | 9,147 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 2,671,268 | 26,678 | SH | | DFND | 1 | 26,678 | 0 | 0 |
DLOCAL LTD | CLASS A COM | G29018101 | 17,858,350 | 1,101,008 | SH | | DFND | 2 | 1,101,008 | 0 | 0 |
DLOCAL LTD | CLASS A COM | G29018101 | 21,909,587 | 1,350,776 | SH | | DFND | 1 | 1,350,776 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 636,578 | 10,919 | SH | | DFND | 2 | 10,919 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 761,398 | 13,060 | SH | | DFND | 1 | 13,060 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 7,864,914 | 123,740 | SH | | DFND | 2 | 123,740 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 35,227,113 | 554,234 | SH | | DFND | 1 | 554,234 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 968,445 | 50,023 | SH | | DFND | 2 | 50,023 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 8,236,538 | 425,441 | SH | | DFND | 1 | 425,441 | 0 | 0 |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 2,946,328 | 506,242 | SH | | DFND | 2 | 506,242 | 0 | 0 |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 3,524,580 | 605,598 | SH | | DFND | 1 | 605,598 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 2,060,868 | 4,482 | SH | | DFND | 2 | 4,482 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 9,801,770 | 21,317 | SH | | DFND | 1 | 21,317 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 2,710,058 | 66,293 | SH | | DFND | 2 | 66,293 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 3,267,130 | 79,920 | SH | | DFND | 1 | 79,920 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 89,641 | 782 | SH | | DFND | 2 | 782 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 60,002,844 | 523,448 | SH | | DFND | 1 | 523,448 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 811,559 | 8,364 | SH | | DFND | 2 | 8,364 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 13,431,572 | 138,427 | SH | | DFND | 1 | 138,427 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 2,194,682 | 446,982 | SH | | DFND | 2 | 446,982 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 16,753,244 | 3,412,066 | SH | | DFND | 1 | 3,412,066 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 3,127,075 | 23,380 | SH | | DFND | 2 | 23,380 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 3,740,854 | 27,969 | SH | | DFND | 1 | 27,969 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 606,160 | 11,157 | SH | | DFND | 2 | 11,157 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,836,392 | 181,049 | SH | | DFND | 1 | 181,049 | 0 | 0 |
FISERV INC | COM | 337738108 | 1,052,309 | 9,310 | SH | | DFND | 1 | 9,310 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 6,771,264 | 32,875 | SH | | DFND | 2 | 32,875 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 8,100,182 | 39,327 | SH | | DFND | 1 | 39,327 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 5,890,045 | 81,478 | SH | | DFND | 2 | 81,478 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 7,022,395 | 97,142 | SH | | DFND | 1 | 97,142 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,473,903 | 11,733 | SH | | DFND | 1 | 11,733 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 30,300,024 | 318,311 | SH | | DFND | 2 | 318,311 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 36,361,247 | 381,986 | SH | | DFND | 1 | 381,986 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 506,094 | 7,424 | SH | | DFND | 2 | 7,424 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 605,418 | 8,881 | SH | | DFND | 1 | 8,881 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 171,080 | 2,913 | SH | | DFND | 2 | 2,913 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 204,615 | 3,484 | SH | | DFND | 1 | 3,484 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 1,877,692 | 17,842 | SH | | DFND | 2 | 17,842 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 34,808,972 | 330,758 | SH | | DFND | 1 | 330,758 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 1,801,006 | 23,173 | SH | | DFND | 2 | 23,173 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 2,154,398 | 27,720 | SH | | DFND | 1 | 27,720 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 4,204,296 | 1,396,776 | SH | | DFND | 2 | 1,396,776 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 5,029,439 | 1,670,910 | SH | | DFND | 1 | 1,670,910 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 3,746,010 | 146,960 | SH | | DFND | 2 | 146,960 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 4,481,142 | 175,800 | SH | | DFND | 1 | 175,800 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,157,103 | 9,527 | SH | | DFND | 2 | 9,527 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,580,282 | 11,396 | SH | | DFND | 1 | 11,396 | 0 | 0 |
HALEON PLC | SPON ADS | 405552100 | 756,051 | 92,881 | SH | | DFND | 2 | 92,881 | 0 | 0 |
HALEON PLC | SPON ADS | 405552100 | 904,435 | 111,110 | SH | | DFND | 1 | 111,110 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 24,812,507 | 372,169 | SH | | DFND | 2 | 372,169 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 28,160,208 | 422,382 | SH | | DFND | 1 | 422,382 | 0 | 0 |
HESS CORP | COM | 42809H107 | 1,431,125 | 10,814 | SH | | DFND | 1 | 10,814 | 0 | 0 |
HUMANA INC | COM | 444859102 | 178,649 | 368 | SH | | DFND | 2 | 368 | 0 | 0 |
HUMANA INC | COM | 444859102 | 2,835,572 | 5,841 | SH | | DFND | 1 | 5,841 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 13,817,264 | 640,281 | SH | | DFND | 2 | 640,281 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 16,296,828 | 755,182 | SH | | DFND | 1 | 755,182 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 906,145 | 1,812 | SH | | DFND | 2 | 1,812 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 1,083,673 | 2,167 | SH | | DFND | 1 | 2,167 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 2,284,571 | 9,824 | SH | | DFND | 2 | 9,824 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 2,732,695 | 11,751 | SH | | DFND | 1 | 11,751 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 6,334,784 | 363,233 | SH | | DFND | 2 | 363,233 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 7,398,815 | 424,244 | SH | | DFND | 1 | 424,244 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,492,156 | 30,186 | SH | | DFND | 2 | 30,186 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 18,681,924 | 226,283 | SH | | DFND | 1 | 226,283 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,520,622 | 33,758 | SH | | DFND | 1 | 33,758 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 852,653 | 9,272 | SH | | DFND | 2 | 9,272 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,032,435 | 11,227 | SH | | DFND | 1 | 11,227 | 0 | 0 |
INTUIT | COM | 461202103 | 4,276,847 | 9,593 | SH | | DFND | 2 | 9,593 | 0 | 0 |
INTUIT | COM | 461202103 | 5,115,899 | 11,475 | SH | | DFND | 1 | 11,475 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 686,636 | 18,374 | SH | | DFND | 1 | 18,374 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 2,626,860 | 59,851 | SH | | DFND | 2 | 59,851 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 165,215,698 | 3,764,313 | SH | | DFND | 1 | 3,764,313 | 0 | 0 |
JFROG LTD | ORD SHS | M6191J100 | 2,222,377 | 112,811 | SH | | DFND | 2 | 112,811 | 0 | 0 |
JFROG LTD | ORD SHS | M6191J100 | 2,658,535 | 134,951 | SH | | DFND | 1 | 134,951 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 5,861,490 | 166,142 | SH | | DFND | 2 | 166,142 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 7,011,865 | 198,749 | SH | | DFND | 1 | 198,749 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 12,819,456 | 732,122 | SH | | DFND | 1 | 732,122 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 3,836,218 | 73,043 | SH | | DFND | 2 | 73,043 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 4,588,988 | 87,376 | SH | | DFND | 1 | 87,376 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 1,646,553 | 3,106 | SH | | DFND | 2 | 3,106 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 28,371,492 | 53,519 | SH | | DFND | 1 | 53,519 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 318,747 | 3,569 | SH | | DFND | 2 | 3,569 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 1,821,241 | 17,327 | SH | | DFND | 2 | 17,327 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 381,175 | 4,268 | SH | | DFND | 1 | 4,268 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 2,180,717 | 20,747 | SH | | DFND | 1 | 20,747 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 8,113,592 | 108,427 | SH | | DFND | 2 | 108,427 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 9,705,825 | 129,705 | SH | | DFND | 1 | 129,705 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 353,747 | 1,769 | SH | | DFND | 1 | 1,769 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 10,412,266 | 51,444 | SH | | DFND | 2 | 51,444 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 5,505,280 | 27,200 | SH | | DFND | 1 | 27,200 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 687,591 | 1,888 | SH | | DFND | 2 | 1,888 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 821,977 | 2,257 | SH | | DFND | 1 | 2,257 | 0 | 0 |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 23,186,255 | 947,538 | SH | | DFND | 2 | 947,538 | 0 | 0 |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 31,042,471 | 1,268,593 | SH | | DFND | 1 | 1,268,593 | 0 | 0 |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 1,744,313 | 78,750 | SH | | DFND | 2 | 78,750 | 0 | 0 |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 2,086,663 | 94,206 | SH | | DFND | 1 | 94,206 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 4,119,299 | 30,545 | SH | | DFND | 2 | 30,545 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 4,927,650 | 36,539 | SH | | DFND | 1 | 36,539 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,136,902 | 3,202 | SH | | DFND | 2 | 3,202 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,359,880 | 3,830 | SH | | DFND | 1 | 3,830 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,663,432 | 7,329 | SH | | DFND | 2 | 7,329 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,517,291 | 15,182 | SH | | DFND | 1 | 15,182 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 6,097,445 | 158,829 | SH | | DFND | 2 | 158,829 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 13,560,154 | 353,221 | SH | | DFND | 1 | 353,221 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 35,645,859 | 2,800,146 | SH | | DFND | 2 | 2,800,146 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 71,382,648 | 5,607,435 | SH | | DFND | 1 | 5,607,435 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 66,525,124 | 50,472 | SH | | DFND | 2 | 50,472 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 89,874,557 | 68,187 | SH | | DFND | 1 | 68,187 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 22,200,079 | 104,747 | SH | | DFND | 2 | 104,747 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 59,995,763 | 283,079 | SH | | DFND | 1 | 283,079 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 991,576 | 648 | SH | | DFND | 2 | 648 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,184,383 | 774 | SH | | DFND | 1 | 774 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 24,306,573 | 84,310 | SH | | DFND | 2 | 84,310 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 39,061,190 | 135,488 | SH | | DFND | 1 | 135,488 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 2,862,368 | 32,601 | SH | | DFND | 2 | 32,601 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 3,416,474 | 38,912 | SH | | DFND | 1 | 38,912 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 3,796,661 | 18,700 | SH | | DFND | 2 | 18,700 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 4,538,736 | 22,355 | SH | | DFND | 1 | 22,355 | 0 | 0 |
NATERA INC | COM | 632307104 | 1,899,450 | 34,212 | SH | | DFND | 2 | 34,212 | 0 | 0 |
NATERA INC | COM | 632307104 | 2,272,212 | 40,926 | SH | | DFND | 1 | 40,926 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 3,786,205 | 42,811 | SH | | DFND | 2 | 42,811 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 603,691 | 6,826 | SH | | DFND | 1 | 6,826 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 9,366,528 | 124,406 | SH | | DFND | 2 | 124,406 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 42,970,638 | 570,735 | SH | | DFND | 1 | 570,735 | 0 | 0 |
NOBLE CORP PLC | ORD SHS A | G65431127 | 6,782,012 | 171,827 | SH | | DFND | 2 | 171,827 | 0 | 0 |
NOBLE CORP PLC | ORD SHS A | G65431127 | 44,151,655 | 1,118,613 | SH | | DFND | 1 | 1,118,613 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 38,935,796 | 8,179,789 | SH | | DFND | 2 | 8,179,789 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 39,829,786 | 8,367,602 | SH | | DFND | 1 | 8,367,602 | 0 | 0 |
OKTA INC | CL A | 679295105 | 3,619,148 | 41,966 | SH | | DFND | 2 | 41,966 | 0 | 0 |
OKTA INC | CL A | 679295105 | 4,329,334 | 50,201 | SH | | DFND | 1 | 50,201 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 6,059,528 | 167,947 | SH | | DFND | 2 | 167,947 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 55,895,569 | 1,549,212 | SH | | DFND | 1 | 1,549,212 | 0 | 0 |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 0 | 25,459 | SH | | DFND | 1 | 25,459 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 363,737 | 42,443 | SH | | DFND | 2 | 42,443 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 6,121,954 | 714,347 | SH | | DFND | 1 | 714,347 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,569,550 | 27,884 | SH | | DFND | 2 | 27,884 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 6,662,328 | 33,355 | SH | | DFND | 1 | 33,355 | 0 | 0 |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 1,540,828 | 104,110 | SH | | DFND | 1 | 104,110 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 31,138,810 | 410,261 | SH | | DFND | 2 | 410,261 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 33,231,449 | 437,832 | SH | | DFND | 1 | 437,832 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,101,642 | 185,330 | SH | | DFND | 2 | 185,330 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,509,826 | 221,325 | SH | | DFND | 1 | 221,325 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 3,392,435 | 56,222 | SH | | DFND | 2 | 56,222 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 4,058,227 | 67,256 | SH | | DFND | 1 | 67,256 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 4,814,817 | 36,131 | SH | | DFND | 2 | 36,131 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 5,758,298 | 43,211 | SH | | DFND | 1 | 43,211 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 18,186,334 | 187,006 | SH | | DFND | 2 | 187,006 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,326,976 | 13,645 | SH | | DFND | 1 | 13,645 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 4,247,466 | 155,756 | SH | | DFND | 2 | 155,756 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 5,092,918 | 186,759 | SH | | DFND | 1 | 186,759 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 3,839,538 | 155,952 | SH | | DFND | 2 | 155,952 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 4,593,058 | 186,558 | SH | | DFND | 1 | 186,558 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,169,526 | 9,167 | SH | | DFND | 2 | 9,167 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,398,915 | 10,965 | SH | | DFND | 1 | 10,965 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 1,616,311 | 61,062 | SH | | DFND | 2 | 61,062 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 86,643,669 | 3,273,278 | SH | | DFND | 1 | 3,273,278 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 2,470,292 | 55,425 | SH | | DFND | 2 | 55,425 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 2,955,036 | 66,301 | SH | | DFND | 1 | 66,301 | 0 | 0 |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 2,036,475 | 21,598 | SH | | DFND | 2 | 21,598 | 0 | 0 |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 36,990,533 | 392,306 | SH | | DFND | 1 | 392,306 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 846,066 | 2,454 | SH | | DFND | 2 | 2,454 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 3,554,923 | 10,311 | SH | | DFND | 1 | 10,311 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 25,212,636 | 126,202 | SH | | DFND | 2 | 126,202 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 44,856,204 | 224,528 | SH | | DFND | 1 | 224,528 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,629,395 | 13,902 | SH | | DFND | 2 | 13,902 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,341,333 | 16,629 | SH | | DFND | 1 | 16,629 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 2,976,127 | 56,818 | SH | | DFND | 2 | 56,818 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 3,580,644 | 68,359 | SH | | DFND | 1 | 68,359 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 22,623,564 | 261,393 | SH | | DFND | 2 | 261,393 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 30,314,830 | 350,258 | SH | | DFND | 1 | 350,258 | 0 | 0 |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 48,706,920 | 3,162,787 | SH | | DFND | 2 | 3,162,787 | 0 | 0 |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 50,230,657 | 3,261,731 | SH | | DFND | 1 | 3,261,731 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 1,205,683 | 73,697 | SH | | DFND | 2 | 73,697 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 1,442,314 | 88,161 | SH | | DFND | 1 | 88,161 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 1,635,814 | 3,520 | SH | | DFND | 2 | 3,520 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 1,956,471 | 4,210 | SH | | DFND | 1 | 4,210 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,461,906 | 10,953 | SH | | DFND | 2 | 10,953 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,952,579 | 13,136 | SH | | DFND | 1 | 13,136 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 2,252,115 | 47,393 | SH | | DFND | 2 | 47,393 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 7,063,800 | 148,649 | SH | | DFND | 1 | 148,649 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 720,386 | 6,106 | SH | | DFND | 2 | 6,106 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 861,726 | 7,304 | SH | | DFND | 1 | 7,304 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 9,451,494 | 197,730 | SH | | DFND | 2 | 197,730 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 34,715,802 | 726,272 | SH | | DFND | 1 | 726,272 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 833,109 | 2,035 | SH | | DFND | 1 | 2,035 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 692,926 | 10,464 | SH | | DFND | 2 | 10,464 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 836,690 | 12,635 | SH | | DFND | 1 | 12,635 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 21,195,873 | 158,628 | SH | | DFND | 2 | 158,628 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 64,708,157 | 484,270 | SH | | DFND | 1 | 484,270 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 689,246 | 72,248 | SH | | DFND | 2 | 72,248 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 10,923,605 | 1,145,032 | SH | | DFND | 1 | 1,145,032 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,738,474 | 40,190 | SH | | DFND | 2 | 40,190 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 31,368,670 | 337,225 | SH | | DFND | 1 | 337,225 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,223,183 | 10,253 | SH | | DFND | 2 | 10,253 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 20,521,628 | 172,017 | SH | | DFND | 1 | 172,017 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2,779,958 | 68,455 | SH | | DFND | 2 | 68,455 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 3,325,553 | 81,890 | SH | | DFND | 1 | 81,890 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 639,845 | 17,530 | SH | | DFND | 2 | 17,530 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 23,062,051 | 631,837 | SH | | DFND | 1 | 631,837 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 642,856 | 1,437 | SH | | DFND | 2 | 1,437 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 768,117 | 1,717 | SH | | DFND | 1 | 1,717 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 3,648,323 | 92,386 | SH | | DFND | 2 | 92,386 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 4,359,933 | 110,406 | SH | | DFND | 1 | 110,406 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 32,418,560 | 3,915,285 | SH | | DFND | 2 | 3,915,285 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 36,024,359 | 4,350,768 | SH | | DFND | 1 | 4,350,768 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,105,478 | 1,918 | SH | | DFND | 2 | 1,918 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,322,193 | 2,294 | SH | | DFND | 1 | 2,294 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 4,191,959 | 28,942 | SH | | DFND | 2 | 28,942 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 5,014,650 | 34,622 | SH | | DFND | 1 | 34,622 | 0 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 6,469,341 | 109,557 | SH | | DFND | 1 | 109,557 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 291,135 | 395 | SH | | DFND | 2 | 395 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 347,888 | 472 | SH | | DFND | 1 | 472 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,247,202 | 196,101 | SH | | DFND | 2 | 196,101 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 20,957,828 | 3,295,256 | SH | | DFND | 1 | 3,295,256 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 2,117,483 | 34,076 | SH | | DFND | 1 | 34,076 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,771,213 | 45,184 | SH | | DFND | 2 | 45,184 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 2,105,550 | 53,713 | SH | | DFND | 1 | 53,713 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,121,097 | 29,761 | SH | | DFND | 2 | 29,761 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,341,090 | 35,601 | SH | | DFND | 1 | 35,601 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,231,310 | 3,472 | SH | | DFND | 2 | 3,472 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,472,820 | 4,153 | SH | | DFND | 1 | 4,153 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 24,735,922 | 780,313 | SH | | DFND | 2 | 780,313 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 71,469,172 | 2,254,548 | SH | | DFND | 1 | 2,254,548 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 3,844,469 | 19,102 | SH | | DFND | 2 | 19,102 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 11,038,306 | 54,846 | SH | | DFND | 1 | 54,846 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 740,054 | 22,813 | SH | | DFND | 2 | 22,813 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 54,013 | 1,665 | SH | | DFND | 1 | 1,665 | 0 | 0 |
VALARIS LIMITED | CL A | G9460G101 | 11,595,579 | 178,229 | SH | | DFND | 2 | 178,229 | 0 | 0 |
VALARIS LIMITED | CL A | G9460G101 | 45,353,261 | 697,099 | SH | | DFND | 1 | 697,099 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 3,065,955 | 117,876 | SH | | DFND | 2 | 117,876 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 3,667,670 | 141,010 | SH | | DFND | 1 | 141,010 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,153,480 | 220,369 | SH | | DFND | 2 | 220,369 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,772,374 | 263,618 | SH | | DFND | 1 | 263,618 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 21,159,421 | 93,850 | SH | | DFND | 2 | 93,850 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 52,440,192 | 232,592 | SH | | DFND | 1 | 232,592 | 0 | 0 |
WABTEC | COM | 929740108 | 3,733,561 | 36,944 | SH | | DFND | 2 | 36,944 | 0 | 0 |
WABTEC | COM | 929740108 | 4,522,637 | 44,752 | SH | | DFND | 1 | 44,752 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,611,774 | 106,740 | SH | | DFND | 2 | 106,740 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 27,794,887 | 1,840,721 | SH | | DFND | 1 | 1,840,721 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 229,523 | 6,093 | SH | | DFND | 2 | 6,093 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 3,633,158 | 96,447 | SH | | DFND | 1 | 96,447 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 3,346,716 | 71,389 | SH | | DFND | 2 | 71,389 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 4,003,458 | 85,398 | SH | | DFND | 1 | 85,398 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 750,596 | 7,521 | SH | | DFND | 2 | 7,521 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 898,000 | 8,998 | SH | | DFND | 1 | 8,998 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 3,039,649 | 14,717 | SH | | DFND | 2 | 14,717 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 3,635,517 | 17,602 | SH | | DFND | 1 | 17,602 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 3,747,016 | 55,225 | SH | | DFND | 2 | 55,225 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 4,482,307 | 66,062 | SH | | DFND | 1 | 66,062 | 0 | 0 |
XP INC | CL A | G98239109 | 9,091,850 | 765,952 | SH | | DFND | 2 | 765,952 | 0 | 0 |
XP INC | CL A | G98239109 | 10,223,322 | 861,274 | SH | | DFND | 1 | 861,274 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 0 | 788,752 | SH | | DFND | 2 | 788,752 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 0 | 851,520 | SH | | DFND | 1 | 851,520 | 0 | 0 |
YOUDAO INC | SPONSORED ADS | 98741T104 | 855,440 | 100,640 | SH | | DFND | 2 | 100,640 | 0 | 0 |
YOUDAO INC | SPONSORED ADS | 98741T104 | 62,416 | 7,343 | SH | | DFND | 1 | 7,343 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4,658,722 | 104,761 | SH | | DFND | 2 | 104,761 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 1,117,496 | 25,572 | SH | | DFND | 2 | 25,572 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 5,572,980 | 125,320 | SH | | DFND | 1 | 125,320 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 7,580,289 | 173,462 | SH | | DFND | 1 | 173,462 | 0 | 0 |