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 | 80,975 | 3,106,072 | SH | DFND | 1, 2 | 1,390,246 | 0 | 1,715,826 | |
ABBOTT LABS | COM | 002824100 | 66,636 | 574,794 | SH | DFND | 1, 2 | 348,284 | 0 | 226,510 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 21,222 | 964,643 | SH | DFND | 1, 2 | 816,868 | 0 | 147,775 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 57,757 | 605,166 | SH | DFND | 1, 2 | 348,284 | 0 | 256,882 | |
ADAGENE INC | ADS | 005329107 | 4,134 | 304,876 | SH | DFND | 1, 2 | 304,876 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 98,939 | 168,941 | SH | DFND | 1, 2 | 85,694 | 0 | 83,247 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,845 | 126,108 | SH | DFND | 1, 2 | 99,712 | 0 | 26,396 | |
AIRBNB INC | COM CL A | 009066101 | 1,676 | 10,942 | SH | DFND | 1, 2 | 8,654 | 0 | 2,288 | |
AIR LEASE CORP | CL A | 00912X302 | 2,457 | 58,855 | SH | DFND | 1, 2 | 58,855 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 40,717 | 141,534 | SH | DFND | 1, 2 | 42,813 | 0 | 98,721 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 28,992 | 127,841 | SH | DFND | 1, 2 | 127,841 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 12,676 | 148,487 | SH | DFND | 1, 2 | 51,678 | 0 | 96,809 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 53,016 | 2,542,739 | SH | DFND | 1, 2 | 1,060,856 | 0 | 1,481,883 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 219,110 | 87,423 | SH | DFND | 1, 2 | 48,232 | 0 | 39,191 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 85,123 | 34,861 | SH | DFND | 1, 2 | 23,516 | 0 | 11,345 | |
ALTERYX INC | COM CL A | 02156B103 | 3,346 | 38,894 | SH | DFND | 1, 2 | 30,403 | 0 | 8,491 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,549 | 32,490 | SH | DFND | 1, 2 | 32,490 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 257,947 | 74,981 | SH | DFND | 1, 2 | 49,444 | 0 | 25,537 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 65,040 | 4,335,972 | SH | DFND | 1, 2 | 4,155,681 | 0 | 180,291 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,320 | 19,693 | SH | DFND | 1, 2 | 17,663 | 0 | 2,030 | |
AMETEK INC | COM | 031100100 | 46,848 | 350,921 | SH | DFND | 1, 2 | 142,124 | 0 | 208,797 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 1,334 | 71,781 | SH | DFND | 1, 2 | 71,781 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 423 | 5,873 | SH | DFND | 1, 2 | 5,873 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 42,101 | 110,270 | SH | DFND | 1, 2 | 44,784 | 0 | 65,486 | |
APPLE INC | COM | 037833100 | 109,989 | 803,073 | SH | DFND | 1, 2 | 523,738 | 0 | 279,335 | |
APPLIED MATLS INC | COM | 038222105 | 8,962 | 62,938 | SH | DFND | 1, 2 | 50,100 | 0 | 12,838 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,624 | 26,799 | SH | DFND | 1, 2 | 21,313 | 0 | 5,486 | |
ARCOSA INC | COM | 039653100 | 92,076 | 1,567,510 | SH | DFND | 1, 2 | 571,519 | 0 | 995,991 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 3,903 | 61,371 | SH | DFND | 1, 2 | 61,371 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,866 | 26,722 | SH | DFND | 1, 2 | 26,722 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,197 | 36,670 | SH | DFND | 1, 2 | 36,670 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 3,238 | 11,094 | SH | DFND | 1, 2 | 8,036 | 0 | 3,058 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 7,560 | 286,352 | SH | DFND | 1, 2 | 286,352 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 4,093 | 178,984 | SH | DFND | 1, 2 | 147,553 | 0 | 31,431 | |
BK OF AMERICA CORP | COM | 060505104 | 66,993 | 1,624,872 | SH | DFND | 1, 2 | 738,472 | 0 | 886,400 | |
BARRICK GOLD CORP | COM | 067901108 | 10,122 | 489,464 | SH | DFND | 1, 2 | 458,849 | 0 | 30,615 | |
BAXTER INTL INC | COM | 071813109 | 4,178 | 51,898 | SH | DFND | 1, 2 | 41,504 | 0 | 10,394 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 321,864 | 937,859 | SH | DFND | 1, 2 | 841,804 | 0 | 96,055 | |
BILL COM HLDGS INC | COM | 090043100 | 49,769 | 271,694 | SH | DFND | 1, 2 | 111,671 | 0 | 160,023 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 4,616 | 20,618 | SH | DFND | 1, 2 | 16,055 | 0 | 4,563 | |
BLACKROCK INC | COM | 09247X101 | 26,593 | 30,393 | SH | DFND | 1, 2 | 24,037 | 0 | 6,356 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 5,909 | 60,830 | SH | DFND | 1, 2 | 58,186 | 0 | 2,644 | |
BOEING CO | COM | 097023105 | 4,278 | 17,858 | SH | DFND | 1, 2 | 14,248 | 0 | 3,610 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 27,436 | 12,539 | SH | DFND | 1, 2 | 10,206 | 0 | 2,333 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 231 | 5,864 | SH | DFND | 1, 2 | 5,864 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 173,219 | 363,265 | SH | DFND | 1, 2 | 228,114 | 0 | 135,151 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 13,932 | 273,289 | SH | DFND | 1, 2 | 234,323 | 0 | 38,966 | |
BURLINGTON STORES INC | COM | 122017106 | 49,952 | 155,135 | SH | DFND | 1, 2 | 53,777 | 0 | 101,358 | |
CDK GLOBAL INC | COM | 12508E101 | 40,237 | 809,764 | SH | DFND | 1, 2 | 382,131 | 0 | 427,633 | |
CME GROUP INC | COM | 12572Q105 | 49,836 | 234,325 | SH | DFND | 1, 2 | 147,275 | 0 | 87,050 | |
CMS ENERGY CORP | COM | 125896100 | 1,369 | 23,180 | SH | DFND | 1, 2 | 23,180 | 0 | 0 | |
CSX CORP | COM | 126408103 | 7,347 | 229,011 | SH | DFND | 1, 2 | 229,011 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 2,980 | 1,558 | SH | DFND | 1, 2 | 1,558 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,989 | 28,814 | SH | DFND | 1, 2 | 28,814 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 64,312 | 609,531 | SH | DFND | 1, 2 | 538,691 | 0 | 70,840 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 104,566 | 2,151,560 | SH | DFND | 1, 2 | 1,118,891 | 0 | 1,032,669 | |
CATALENT INC | COM | 148806102 | 7,799 | 72,135 | SH | DFND | 1, 2 | 57,187 | 0 | 14,948 | |
CATERPILLAR INC | COM | 149123101 | 11,018 | 50,626 | SH | DFND | 1, 2 | 42,824 | 0 | 7,802 | |
CELANESE CORP DEL | COM | 150870103 | 4,890 | 32,259 | SH | DFND | 1, 2 | 32,259 | 0 | 0 | |
CELLECTIS S A | SPON ADS | 15117K103 | 13,546 | 875,633 | SH | DFND | 1, 2 | 750,342 | 0 | 125,291 | |
CENTENE CORP DEL | COM | 15135B101 | 53,013 | 726,904 | SH | DFND | 1, 2 | 314,729 | 0 | 412,175 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 38,731 | 1,579,585 | SH | DFND | 1, 2 | 542,324 | 0 | 1,037,261 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 591 | 6,162 | SH | DFND | 1, 2 | 3,835 | 0 | 2,327 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 140,195 | 194,324 | SH | DFND | 1, 2 | 79,813 | 0 | 114,511 | |
CHEVRON CORP NEW | COM | 166764100 | 33,737 | 322,107 | SH | DFND | 1, 2 | 148,254 | 0 | 173,853 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 87,430 | 56,394 | SH | DFND | 1, 2 | 19,550 | 0 | 36,844 | |
CHURCH & DWIGHT INC | COM | 171340102 | 42,569 | 499,516 | SH | DFND | 1, 2 | 185,331 | 0 | 314,185 | |
CITIGROUP INC | COM NEW | 172967424 | 3,486 | 49,275 | SH | DFND | 1, 2 | 39,225 | 0 | 10,050 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,896 | 84,944 | SH | DFND | 1, 2 | 84,944 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 78,694 | 1,380,113 | SH | DFND | 1, 2 | 610,137 | 0 | 769,976 | |
CONCENTRIX CORP | COM | 20602D101 | 1,721 | 10,704 | SH | DFND | 1, 2 | 10,704 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 80,515 | 1,322,083 | SH | DFND | 1, 2 | 620,356 | 0 | 701,727 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 24,736 | 105,759 | SH | DFND | 1, 2 | 35,985 | 0 | 69,774 | |
COPART INC | COM | 217204106 | 12,648 | 95,940 | SH | DFND | 1, 2 | 76,212 | 0 | 19,728 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 27,420 | 69,301 | SH | DFND | 1, 2 | 58,506 | 0 | 10,795 | |
CREE INC | COM | 225447101 | 10,659 | 108,844 | SH | DFND | 1, 2 | 95,609 | 0 | 13,235 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 43,678 | 223,873 | SH | DFND | 1, 2 | 109,212 | 0 | 114,661 | |
D R HORTON INC | COM | 23331A109 | 26,368 | 291,773 | SH | DFND | 1, 2 | 101,584 | 0 | 190,189 | |
DANAHER CORPORATION | COM | 235851102 | 94,111 | 350,691 | SH | DFND | 1, 2 | 199,112 | 0 | 151,579 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 1,381 | 55,124 | SH | DFND | 1, 2 | 55,124 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 7,942 | 22,516 | SH | DFND | 1, 2 | 22,516 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,673 | 46,886 | SH | DFND | 1, 2 | 37,562 | 0 | 9,324 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,244 | 144,336 | SH | DFND | 1, 2 | 113,324 | 0 | 31,012 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,547 | 16,928 | SH | DFND | 1, 2 | 16,928 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 4,825 | 40,793 | SH | DFND | 1, 2 | 40,793 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 7,461 | 26,686 | SH | DFND | 1, 2 | 20,431 | 0 | 6,255 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 46,897 | 216,726 | SH | DFND | 1, 2 | 89,206 | 0 | 127,520 | |
DOLLAR TREE INC | COM | 256746108 | 23,068 | 231,843 | SH | DFND | 1, 2 | 80,048 | 0 | 151,795 | |
DOMINOS PIZZA INC | COM | 25754A201 | 5,236 | 11,225 | SH | DFND | 1, 2 | 8,947 | 0 | 2,278 | |
DOW INC | COM | 260557103 | 7,591 | 119,957 | SH | DFND | 1, 2 | 99,594 | 0 | 20,363 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 37,265 | 1,743,802 | SH | DFND | 1, 2 | 797,979 | 0 | 945,823 | |
EOG RES INC | COM | 26875P101 | 70,068 | 839,745 | SH | DFND | 1, 2 | 463,085 | 0 | 376,660 | |
EAST WEST BANCORP INC | COM | 27579R104 | 5,719 | 79,770 | SH | DFND | 1, 2 | 79,770 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 70,499 | 680,687 | SH | DFND | 1, 2 | 349,817 | 0 | 330,870 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,028 | 28,008 | SH | DFND | 1, 2 | 23,475 | 0 | 4,533 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 2,949 | 106,439 | SH | DFND | 1, 2 | 106,439 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 26,497 | 144,294 | SH | DFND | 1, 2 | 49,924 | 0 | 94,370 | |
EPAM SYS INC | COM | 29414B104 | 15,064 | 29,481 | SH | DFND | 1, 2 | 22,512 | 0 | 6,969 | |
EQUIFAX INC | COM | 294429105 | 80,255 | 335,079 | SH | DFND | 1, 2 | 157,791 | 0 | 177,288 | |
EQUINIX INC | COM | 29444U700 | 81,221 | 101,197 | SH | DFND | 1, 2 | 49,758 | 0 | 51,439 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 21,132 | 2,483,229 | SH | DFND | 1, 2 | 921,320 | 0 | 1,561,909 | |
ETSY INC | COM | 29786A106 | 4,416 | 21,452 | SH | DFND | 1, 2 | 17,022 | 0 | 4,430 | |
EXELON CORP | COM | 30161N101 | 292 | 6,586 | SH | DFND | 1, 2 | 6,586 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 698 | 4,260 | SH | DFND | 1, 2 | 4,260 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 3,052 | 22,343 | SH | DFND | 1, 2 | 22,343 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 299,532 | 861,441 | SH | DFND | 1, 2 | 509,443 | 0 | 351,998 | |
FEDEX CORP | COM | 31428X106 | 891 | 2,985 | SH | DFND | 1, 2 | 2,392 | 0 | 593 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 16,532 | 116,691 | SH | DFND | 1, 2 | 109,634 | 0 | 7,057 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 204 | 1,089 | SH | DFND | 1, 2 | 1,089 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 25,383 | 99,130 | SH | DFND | 1, 2 | 49,925 | 0 | 49,205 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 1,887 | 27,393 | SH | DFND | 1, 2 | 27,393 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 239 | 1,704 | SH | DFND | 1, 2 | 1,704 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,210 | 47,707 | SH | DFND | 1, 2 | 47,707 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,599 | 118,782 | SH | DFND | 1, 2 | 94,752 | 0 | 24,030 | |
GENERAL MLS INC | COM | 370334104 | 6,788 | 111,405 | SH | DFND | 1, 2 | 102,681 | 0 | 8,724 | |
GENERAL MTRS CO | COM | 37045V100 | 5,050 | 85,346 | SH | DFND | 1, 2 | 67,408 | 0 | 17,938 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 15,758 | 2,670,868 | SH | DFND | 1, 2 | 2,509,463 | 0 | 161,405 | |
GILEAD SCIENCES INC | COM | 375558103 | 6,057 | 87,955 | SH | DFND | 1, 2 | 87,955 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 9,482 | 50,562 | SH | DFND | 1, 2 | 44,095 | 0 | 6,467 | |
GODADDY INC | CL A | 380237107 | 75,699 | 870,504 | SH | DFND | 1, 2 | 572,568 | 0 | 297,936 | |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 10,751 | 1,166,100 | SH | DFND | 1, 2 | 1,166,100 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,840 | 7,482 | SH | DFND | 1, 2 | 5,504 | 0 | 1,978 | |
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 12,964 | 997,238 | SH | DFND | 1, 2 | 997,238 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 5,856 | 337,516 | SH | DFND | 1, 2 | 268,327 | 0 | 69,189 | |
GUARDANT HEALTH INC | COM | 40131M109 | 3,754 | 30,231 | SH | DFND | 1, 2 | 30,231 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 65,375 | 894,082 | SH | DFND | 1, 2 | 672,852 | 0 | 221,230 | |
HEICO CORP NEW | COM | 422806109 | 1,771 | 12,701 | SH | DFND | 1, 2 | 12,701 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 37,320 | 300,529 | SH | DFND | 1, 2 | 108,545 | 0 | 191,984 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 288 | 1,760 | SH | DFND | 1, 2 | 1,760 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 71,546 | 1,728,591 | SH | DFND | 1, 2 | 715,879 | 0 | 1,012,712 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 34,740 | 288,014 | SH | DFND | 1, 2 | 260,075 | 0 | 27,939 | |
HOME DEPOT INC | COM | 437076102 | 22,648 | 71,022 | SH | DFND | 1, 2 | 56,480 | 0 | 14,542 | |
HONEYWELL INTL INC | COM | 438516106 | 31,023 | 141,430 | SH | DFND | 1, 2 | 120,370 | 0 | 21,060 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 60,198 | 1,139,902 | SH | DFND | 1, 2 | 1,139,902 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 10,872 | 18,658 | SH | DFND | 1, 2 | 14,382 | 0 | 4,276 | |
HUMANA INC | COM | 444859102 | 343 | 775 | SH | DFND | 1, 2 | 775 | 0 | 0 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 172,461 | 4,391,684 | SH | DFND | 1, 2 | 4,021,204 | 0 | 370,480 | |
ICICI BANK LIMITED | ADR | 45104G104 | 88,151 | 5,155,022 | SH | DFND | 1, 2 | 4,736,506 | 0 | 418,516 | |
IDEX CORP | COM | 45167R104 | 8,004 | 36,372 | SH | DFND | 1, 2 | 28,960 | 0 | 7,412 | |
IDEXX LABS INC | COM | 45168D104 | 19,593 | 31,024 | SH | DFND | 1, 2 | 24,667 | 0 | 6,357 | |
INCYTE CORP | COM | 45337C102 | 9,654 | 114,756 | SH | DFND | 1, 2 | 97,474 | 0 | 17,282 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,726 | 175,839 | SH | DFND | 1, 2 | 127,579 | 0 | 48,260 | |
INSULET CORP | COM | 45784P101 | 16,024 | 58,373 | SH | DFND | 1, 2 | 46,366 | 0 | 12,007 | |
INTEL CORP | COM | 458140100 | 42,474 | 756,574 | SH | DFND | 1, 2 | 435,025 | 0 | 321,549 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 91,516 | 770,983 | SH | DFND | 1, 2 | 428,821 | 0 | 342,162 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 8,801 | 58,911 | SH | DFND | 1, 2 | 46,786 | 0 | 12,125 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 38,533 | 41,900 | SH | DFND | 1, 2 | 33,260 | 0 | 8,640 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,260 | 56,508 | SH | DFND | 1, 2 | 56,508 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 164,880 | 1,060,046 | SH | DFND | 1, 2 | 619,648 | 0 | 440,398 | |
KLA CORP | COM NEW | 482480100 | 8,060 | 24,860 | SH | DFND | 1, 2 | 24,860 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 21,763 | 190,923 | SH | DFND | 1, 2 | 65,175 | 0 | 125,748 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 3,688 | 104,666 | SH | DFND | 1, 2 | 104,666 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 34,267 | 840,299 | SH | DFND | 1, 2 | 296,770 | 0 | 543,529 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 51,530 | 238,400 | SH | DFND | 1, 2 | 87,174 | 0 | 151,226 | |
LAM RESEARCH CORP | COM | 512807108 | 73,530 | 113,001 | SH | DFND | 1, 2 | 38,769 | 0 | 74,232 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 845 | 16,040 | SH | DFND | 1, 2 | 16,040 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 46,997 | 147,751 | SH | DFND | 1, 2 | 51,540 | 0 | 96,211 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 80,123 | 1,951,845 | SH | DFND | 1, 2 | 1,951,845 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 11,135 | 31,741 | SH | DFND | 1, 2 | 25,230 | 0 | 6,511 | |
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 70,566 | 843,857 | SH | DFND | 1, 2 | 674,949 | 0 | 168,908 | |
LILLY ELI & CO | COM | 532457108 | 20,555 | 89,558 | SH | DFND | 1, 2 | 81,854 | 0 | 7,704 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,098 | 13,475 | SH | DFND | 1, 2 | 13,475 | 0 | 0 | |
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 10,809 | 1,587,214 | SH | DFND | 1, 2 | 1,587,214 | 0 | 0 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 8,153 | 721,516 | SH | DFND | 1, 2 | 642,058 | 0 | 79,458 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 8,208 | 22,490 | SH | DFND | 1, 2 | 17,863 | 0 | 4,627 | |
MSCI INC | COM | 55354G100 | 59,494 | 111,605 | SH | DFND | 1, 2 | 37,460 | 0 | 74,145 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 61,208 | 435,086 | SH | DFND | 1, 2 | 166,567 | 0 | 268,519 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 129,280 | 354,104 | SH | DFND | 1, 2 | 178,135 | 0 | 175,969 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 3,436 | 207,345 | SH | DFND | 1, 2 | 163,719 | 0 | 43,626 | |
MERCADOLIBRE INC | COM | 58733R102 | 97,999 | 62,909 | SH | DFND | 1, 2 | 52,936 | 0 | 9,973 | |
MERCK & CO INC | COM | 58933Y105 | 1,611 | 20,718 | SH | DFND | 1, 2 | 20,718 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 9,088 | 6,560 | SH | DFND | 1, 2 | 5,464 | 0 | 1,096 | |
MICROSOFT CORP | COM | 594918104 | 332,449 | 1,227,203 | SH | DFND | 1, 2 | 752,049 | 0 | 475,154 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 106,491 | 1,253,136 | SH | DFND | 1, 2 | 527,588 | 0 | 725,548 | |
MODERNA INC | COM | 60770K107 | 639 | 2,721 | SH | DFND | 1, 2 | 1,778 | 0 | 943 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 37,940 | 706,655 | SH | DFND | 1, 2 | 180,755 | 0 | 525,900 | |
MONDELEZ INTL INC | CL A | 609207105 | 16,562 | 265,243 | SH | DFND | 1, 2 | 227,176 | 0 | 38,067 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,800 | 30,651 | SH | DFND | 1, 2 | 24,392 | 0 | 6,259 | |
MOODYS CORP | COM | 615369105 | 101,661 | 280,546 | SH | DFND | 1, 2 | 163,855 | 0 | 116,691 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,232 | 35,251 | SH | DFND | 1, 2 | 25,585 | 0 | 9,666 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8,331 | 38,419 | SH | DFND | 1, 2 | 30,611 | 0 | 7,808 | |
NVR INC | COM | 62944T105 | 3,556 | 715 | SH | DFND | 1, 2 | 715 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 44,492 | 253,085 | SH | DFND | 1, 2 | 90,120 | 0 | 162,965 | |
NETAPP INC | COM | 64110D104 | 8,503 | 103,918 | SH | DFND | 1, 2 | 103,918 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 134,875 | 255,343 | SH | DFND | 1, 2 | 145,862 | 0 | 109,481 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 69,813 | 605,757 | SH | DFND | 1, 2 | 590,519 | 0 | 15,238 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 32,842 | 337,467 | SH | DFND | 1, 2 | 128,100 | 0 | 209,367 | |
NEWMONT CORP | COM | 651639106 | 4,039 | 63,733 | SH | DFND | 1, 2 | 63,733 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 213 | 2,909 | SH | DFND | 1, 2 | 2,909 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 49,287 | 199,170 | SH | DFND | 1, 2 | 170,210 | 0 | 28,960 | |
NIKE INC | CL B | 654106103 | 83,431 | 540,043 | SH | DFND | 1, 2 | 317,243 | 0 | 222,800 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,238 | 8,434 | SH | DFND | 1, 2 | 8,434 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,998 | 27,509 | SH | DFND | 1, 2 | 27,250 | 0 | 259 | |
NOVO-NORDISK A S | ADR | 670100205 | 235 | 2,805 | SH | DFND | 1, 2 | 2,805 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 4,798 | 81,922 | SH | DFND | 1, 2 | 81,922 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 22,953 | 93,809 | SH | DFND | 1, 2 | 38,151 | 0 | 55,658 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 68,663 | 1,793,700 | SH | DFND | 1, 2 | 835,436 | 0 | 958,264 | |
PG&E CORP | COM | 69331C108 | 3,908 | 384,303 | SH | DFND | 1, 2 | 384,303 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,250 | 11,795 | SH | DFND | 1, 2 | 11,795 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 58,231 | 2,825,361 | SH | DFND | 1, 2 | 958,793 | 0 | 1,866,568 | |
PAYCHEX INC | COM | 704326107 | 1,071 | 9,979 | SH | DFND | 1, 2 | 9,979 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 140,378 | 481,604 | SH | DFND | 1, 2 | 296,798 | 0 | 184,806 | |
PEPSICO INC | COM | 713448108 | 1,237 | 8,349 | SH | DFND | 1, 2 | 8,349 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 9,150 | 233,669 | SH | DFND | 1, 2 | 187,196 | 0 | 46,473 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 92,798 | 936,312 | SH | DFND | 1, 2 | 540,840 | 0 | 395,472 | |
PINTEREST INC | CL A | 72352L106 | 47,170 | 597,464 | SH | DFND | 1, 2 | 239,105 | 0 | 358,359 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 638 | 4,727 | SH | DFND | 1, 2 | 4,727 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 4,291 | 402,508 | SH | DFND | 1, 2 | 402,508 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 748 | 5,234 | SH | DFND | 1, 2 | 5,234 | 0 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 2,470 | 64,584 | SH | DFND | 1, 2 | 64,584 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,015 | 35,347 | SH | DFND | 1, 2 | 35,347 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 18,521 | 33,160 | SH | DFND | 1, 2 | 26,294 | 0 | 6,866 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 7,437 | 115,411 | SH | DFND | 1, 2 | 91,861 | 0 | 23,550 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,225 | 11,275 | SH | DFND | 1, 2 | 8,955 | 0 | 2,320 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 83,941 | 775,722 | SH | DFND | 1, 2 | 636,098 | 0 | 139,624 | |
S&P GLOBAL INC | COM | 78409V104 | 15,921 | 38,790 | SH | DFND | 1, 2 | 34,200 | 0 | 4,590 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 80,469 | 144,617 | SH | DFND | 1, 2 | 63,549 | 0 | 81,068 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 12,841 | 401,160 | SH | DFND | 1, 2 | 350,650 | 0 | 50,510 | |
SEA LTD | SPONSORD ADS | 81141R100 | 104,138 | 379,234 | SH | DFND | 1, 2 | 339,224 | 0 | 40,010 | |
SEAGEN INC | COM | 81181C104 | 95,188 | 602,915 | SH | DFND | 1, 2 | 315,320 | 0 | 287,595 | |
SEMPRA ENERGY | COM | 816851109 | 17,513 | 132,193 | SH | DFND | 1, 2 | 123,078 | 0 | 9,115 | |
SERVICENOW INC | COM | 81762P102 | 78,087 | 142,093 | SH | DFND | 1, 2 | 70,731 | 0 | 71,362 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 44,570 | 163,588 | SH | DFND | 1, 2 | 89,106 | 0 | 74,482 | |
SHOPIFY INC | CL A | 82509L107 | 46,412 | 31,757 | SH | DFND | 1, 2 | 24,850 | 0 | 6,907 | |
SMARTSHEET INC | COM CL A | 83200N103 | 12,677 | 175,291 | SH | DFND | 1, 2 | 137,332 | 0 | 37,959 | |
SNAP INC | CL A | 83304A106 | 7,168 | 105,189 | SH | DFND | 1, 2 | 80,400 | 0 | 24,789 | |
STATE STR CORP | COM | 857477103 | 417 | 5,073 | SH | DFND | 1, 2 | 5,073 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 75,404 | 825,932 | SH | DFND | 1, 2 | 723,594 | 0 | 102,338 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 160,376 | 1,334,684 | SH | DFND | 1, 2 | 912,982 | 0 | 421,702 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 4,690 | 48,147 | SH | DFND | 1, 2 | 38,222 | 0 | 9,925 | |
TC ENERGY CORP | COM | 87807B107 | 12,130 | 245,088 | SH | DFND | 1, 2 | 224,295 | 0 | 20,793 | |
TELADOC HEALTH INC | COM | 87918A105 | 849 | 5,103 | SH | DFND | 1, 2 | 3,729 | 0 | 1,374 | |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 47,431 | 1,524,617 | SH | DFND | 1, 2 | 1,302,819 | 0 | 221,798 | |
TESLA INC | COM | 88160R101 | 207,941 | 305,931 | SH | DFND | 1, 2 | 242,642 | 0 | 63,289 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 4,222 | 426,488 | SH | DFND | 1, 2 | 379,307 | 0 | 47,181 | |
TEXAS INSTRS INC | COM | 882508104 | 1,446 | 7,518 | SH | DFND | 1, 2 | 7,518 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 29,533 | 58,543 | SH | DFND | 1, 2 | 46,546 | 0 | 11,997 | |
TOLL BROTHERS INC | COM | 889478103 | 3,963 | 68,559 | SH | DFND | 1, 2 | 68,559 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 77,874 | 120,307 | SH | DFND | 1, 2 | 60,047 | 0 | 60,260 | |
TRIMBLE INC | COM | 896239100 | 93,435 | 1,141,815 | SH | DFND | 1, 2 | 531,654 | 0 | 610,161 | |
TRINITY INDS INC | COM | 896522109 | 2,488 | 92,511 | SH | DFND | 1, 2 | 92,511 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 54,279 | 1,530,719 | SH | DFND | 1, 2 | 1,479,074 | 0 | 51,645 | |
TRUPANION INC | COM | 898202106 | 616 | 5,349 | SH | DFND | 1, 2 | 5,349 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,898 | 34,196 | SH | DFND | 1, 2 | 34,196 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,733 | 114,383 | SH | DFND | 1, 2 | 90,982 | 0 | 23,401 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 38,062 | 399,181 | SH | DFND | 1, 2 | 189,661 | 0 | 209,520 | |
UNION PAC CORP | COM | 907818108 | 470 | 2,136 | SH | DFND | 1, 2 | 2,136 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 77,606 | 193,803 | SH | DFND | 1, 2 | 95,533 | 0 | 98,270 | |
V F CORP | COM | 918204108 | 3,114 | 37,962 | SH | DFND | 1, 2 | 37,962 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 297,344 | 13,035,696 | SH | DFND | 1, 2 | 11,176,610 | 0 | 1,859,086 | |
VERISIGN INC | COM | 92343E102 | 7,611 | 33,425 | SH | DFND | 1, 2 | 33,425 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 23,248 | 115,299 | SH | DFND | 1, 2 | 91,229 | 0 | 24,070 | |
VIATRIS INC | COM | 92556V106 | 269 | 18,855 | SH | DFND | 1, 2 | 15,313 | 0 | 3,542 | |
VICI PPTYS INC | COM | 925652109 | 4,064 | 131,002 | SH | DFND | 1, 2 | 131,002 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 2,860 | 60,488 | SH | DFND | 1, 2 | 47,208 | 0 | 13,280 | |
VISA INC | COM CL A | 92826C839 | 129,278 | 552,894 | SH | DFND | 1, 2 | 320,474 | 0 | 232,420 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9,115 | 173,250 | SH | DFND | 1, 2 | 137,813 | 0 | 35,437 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 54,503 | 456,361 | SH | DFND | 1, 2 | 173,945 | 0 | 282,416 | |
WASTE MGMT INC DEL | COM | 94106L109 | 244 | 1,745 | SH | DFND | 1, 2 | 1,745 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 2,164 | 9,064 | SH | DFND | 1, 2 | 6,465 | 0 | 2,599 | |
WYNN RESORTS LTD | COM | 983134107 | 38,222 | 312,524 | SH | DFND | 1, 2 | 78,464 | 0 | 234,060 | |
XPENG INC | ADS | 98422D105 | 34,264 | 771,371 | SH | DFND | 1, 2 | 674,256 | 0 | 97,115 | |
YUM BRANDS INC | COM | 988498101 | 47,341 | 411,554 | SH | DFND | 1, 2 | 177,817 | 0 | 233,737 | |
ZAI LAB LTD | ADR | 98887Q104 | 11,187 | 63,205 | SH | DFND | 1, 2 | 48,139 | 0 | 15,066 | |
ZENDESK INC | COM | 98936J101 | 5,068 | 35,113 | SH | DFND | 1, 2 | 26,290 | 0 | 8,823 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,165 | 13,464 | SH | DFND | 1, 2 | 13,464 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 22,932 | 123,051 | SH | DFND | 1, 2 | 98,140 | 0 | 24,911 | |
AON PLC | SHS CL A | G0403H108 | 92,738 | 388,416 | SH | DFND | 1, 2 | 148,203 | 0 | 240,213 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 9,592 | 246,327 | SH | DFND | 1, 2 | 195,118 | 0 | 51,209 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 49,677 | 193,403 | SH | DFND | 1, 2 | 165,153 | 0 | 28,250 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 53,178 | 547,777 | SH | DFND | 1, 2 | 196,749 | 0 | 351,028 | |
BUNGE LIMITED | COM | G16962105 | 8,702 | 111,356 | SH | DFND | 1, 2 | 88,570 | 0 | 22,786 | |
DLOCAL LTD | CLASS A COM | G29018101 | 58,996 | 1,123,100 | SH | DFND | 1, 2 | 1,123,100 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 5,629 | 22,336 | SH | DFND | 1, 2 | 19,991 | 0 | 2,345 | |
FABRINET | SHS | G3323L100 | 3,169 | 33,052 | SH | DFND | 1, 2 | 33,052 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 40,332 | 887,785 | SH | DFND | 1, 2 | 887,785 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 3,026 | 13,267 | SH | DFND | 1, 2 | 13,267 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 11,865 | 41,041 | SH | DFND | 1, 2 | 34,502 | 0 | 6,539 | |
APTIV PLC | SHS | G6095L109 | 2,992 | 19,019 | SH | DFND | 1, 2 | 15,219 | 0 | 3,800 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 33,006 | 148,798 | SH | DFND | 1, 2 | 125,724 | 0 | 23,074 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 57,453 | 1,027,421 | SH | DFND | 1, 2 | 1,005,926 | 0 | 21,495 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 18,510 | 1,050,526 | SH | DFND | 1, 2 | 1,050,526 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 35,438 | 238,125 | SH | DFND | 1, 2 | 94,601 | 0 | 143,524 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 34,353 | 838,074 | SH | DFND | 1, 2 | 242,756 | 0 | 595,318 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,225 | 9,671 | SH | DFND | 1, 2 | 7,613 | 0 | 2,058 | |
CHUBB LIMITED | COM | H1467J104 | 67,889 | 427,136 | SH | DFND | 1, 2 | 226,391 | 0 | 200,745 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 8,624 | 53,272 | SH | DFND | 1, 2 | 42,026 | 0 | 11,246 | |
UBS GROUP AG | SHS | H42097107 | 31,197 | 2,038,278 | SH | DFND | 1, 2 | 1,822,403 | 0 | 215,875 | |
LOGITECH INTL S A | SHS | H50430232 | 47,086 | 388,642 | SH | DFND | 1, 2 | 320,401 | 0 | 68,241 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 17,025 | 125,917 | SH | DFND | 1, 2 | 100,309 | 0 | 25,608 | |
NEXA RES S A | COM | L67359106 | 7,420 | 846,055 | SH | DFND | 1, 2 | 846,055 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 7,587 | 27,530 | SH | DFND | 1, 2 | 27,530 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 282,462 | 408,867 | SH | DFND | 1, 2 | 251,829 | 0 | 157,038 | |
ELASTIC N V | ORD SHS | N14506104 | 2,639 | 18,102 | SH | DFND | 1, 2 | 18,102 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 15,544 | 151,102 | SH | DFND | 1, 2 | 125,266 | 0 | 25,836 | |
STELLANTIS N.V | SHS | N82405106 | 7,519 | 383,352 | SH | DFND | 1, 2 | 300,432 | 0 | 82,920 | |
YANDEX N V | SHS CLASS A | N97284108 | 190,347 | 2,690,415 | SH | DFND | 1, 2 | 2,382,604 | 0 | 307,811 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 6,316 | 210,190 | SH | DFND | 1, 2 | 210,190 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 73,744 | 864,724 | SH | DFND | 1, 2 | 434,590 | 0 | 430,134 |