The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | 18,339,735 | 136,925 | SH | DFND | 1, 2 | 117,618 | 0 | 19,307 | ||
| ABBVIE INC | COM | 00287Y109 | 4,389,998 | 18,960 | SH | DFND | 1, 2 | 15,959 | 0 | 3,001 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 12,688,920 | 75,335 | SH | DFND | 1, 2 | 62,550 | 0 | 12,785 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 5,662,073 | 45,217 | SH | DFND | 1, 2 | 38,861 | 0 | 6,356 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 35,669,688 | 78,223 | SH | DFND | 1, 2 | 66,445 | 0 | 11,778 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 52,100,216 | 213,920 | SH | DFND | 1, 2 | 182,354 | 0 | 31,566 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 47,587,554 | 195,753 | SH | DFND | 1, 2 | 166,950 | 0 | 28,803 | ||
| AMAZON COM INC | COM | 023135106 | 42,889,926 | 195,336 | SH | DFND | 1, 2 | 166,400 | 0 | 28,936 | ||
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 14,267,526 | 679,406 | SH | DFND | 1, 2 | 572,474 | 0 | 106,932 | ||
| AMGEN INC | COM | 031162100 | 15,750,429 | 55,813 | SH | DFND | 1, 2 | 47,393 | 0 | 8,420 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 5,768,483 | 46,614 | SH | DFND | 1, 2 | 37,352 | 0 | 9,262 | ||
| APPLE INC | COM | 037833100 | 14,724,998 | 57,829 | SH | DFND | 1, 2 | 49,192 | 0 | 8,637 | ||
| ARGENX SE | SPONSORED ADR | 04016X101 | 802,465 | 1,088 | SH | DFND | 1, 2 | 842 | 0 | 246 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 3,604,458 | 25,475 | SH | DFND | 1, 2 | 21,666 | 0 | 3,809 | ||
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 4,308,610 | 21,672 | SH | DFND | 1, 2 | 18,245 | 0 | 3,427 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 6,325,877 | 39,611 | SH | DFND | 1, 2 | 33,539 | 0 | 6,072 | ||
| BANK AMERICA CORP | COM | 060505104 | 20,794,691 | 403,076 | SH | DFND | 1, 2 | 343,409 | 0 | 59,667 | ||
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 22,756,034 | 66,792 | SH | DFND | 1, 2 | 56,435 | 0 | 10,357 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,297,874 | 10,538 | SH | DFND | 1, 2 | 9,051 | 0 | 1,487 | ||
| BLACKSTONE INC | COM | 09260D107 | 8,834,312 | 51,708 | SH | DFND | 1, 2 | 44,018 | 0 | 7,690 | ||
| BOEING CO | COM | 097023105 | 10,188,903 | 47,208 | SH | DFND | 1, 2 | 47,208 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 35,872,750 | 6,644 | SH | DFND | 1, 2 | 5,665 | 0 | 979 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 19,876,589 | 203,591 | SH | DFND | 1, 2 | 172,795 | 0 | 30,796 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,749,973 | 60,975 | SH | DFND | 1, 2 | 52,161 | 0 | 8,814 | ||
| BROADCOM INC | COM | 11135F101 | 153,379,778 | 464,914 | SH | DFND | 1, 2 | 395,721 | 0 | 69,193 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 9,484,134 | 138,293 | SH | DFND | 1, 2 | 116,282 | 0 | 22,011 | ||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 8,815,906 | 154,828 | SH | DFND | 1, 2 | 131,499 | 0 | 23,329 | ||
| CME GROUP INC | COM | 12572Q105 | 10,573,615 | 39,134 | SH | DFND | 1, 2 | 32,470 | 0 | 6,664 | ||
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 4,165,550 | 52,126 | SH | DFND | 1, 2 | 41,123 | 0 | 11,003 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 4,988,143 | 52,894 | SH | DFND | 1, 2 | 46,205 | 0 | 6,689 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 2,621,621 | 81,989 | SH | DFND | 1, 2 | 81,989 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 26,918,312 | 450,893 | SH | DFND | 1, 2 | 384,163 | 0 | 66,730 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 12,668,930 | 746,069 | SH | DFND | 1, 2 | 746,069 | 0 | 0 | ||
| DAYFORCE INC | COM | 15677J108 | 4,380,026 | 63,580 | SH | DFND | 1, 2 | 53,735 | 0 | 9,845 | ||
| CITIGROUP INC | COM NEW | 172967424 | 21,342,608 | 210,272 | SH | DFND | 1, 2 | 178,815 | 0 | 31,457 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 31,484,859 | 146,721 | SH | DFND | 1, 2 | 124,984 | 0 | 21,737 | ||
| COCA COLA CO | COM | 191216100 | 4,649,165 | 70,102 | SH | DFND | 1, 2 | 67,872 | 0 | 2,230 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 5,433,060 | 57,438 | SH | DFND | 1, 2 | 57,438 | 0 | 0 | ||
| COOPER COS INC | COM | 216648501 | 7,824,341 | 114,124 | SH | DFND | 1, 2 | 98,173 | 0 | 15,951 | ||
| COPART INC | COM | 217204106 | 12,177,516 | 270,792 | SH | DFND | 1, 2 | 230,221 | 0 | 40,571 | ||
| CORTEVA INC | COM | 22052L104 | 15,083,113 | 223,024 | SH | DFND | 1, 2 | 188,012 | 0 | 35,012 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 36,626,253 | 39,569 | SH | DFND | 1, 2 | 33,855 | 0 | 5,714 | ||
| DANAHER CORPORATION | COM | 235851102 | 8,642,153 | 43,590 | SH | DFND | 1, 2 | 38,963 | 0 | 4,627 | ||
| DEERE & CO | COM | 244199105 | 5,098,449 | 11,150 | SH | DFND | 1, 2 | 9,496 | 0 | 1,654 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,412,994 | 77,762 | SH | DFND | 1, 2 | 66,896 | 0 | 10,866 | ||
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | 1,891,742 | 33,171 | SH | DFND | 1, 2 | 33,171 | 0 | 0 | ||
| DUOLINGO INC | CL A COM | 26603R106 | 4,636,427 | 14,406 | SH | DFND | 1, 2 | 12,291 | 0 | 2,115 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 16,154,758 | 80,093 | SH | DFND | 1, 2 | 68,303 | 0 | 11,790 | ||
| EPAM SYS INC | COM | 29414B104 | 1,926,191 | 12,774 | SH | DFND | 1, 2 | 10,924 | 0 | 1,850 | ||
| EQUIFAX INC | COM | 294429105 | 5,465,372 | 21,305 | SH | DFND | 1, 2 | 18,238 | 0 | 3,067 | ||
| META PLATFORMS INC | CL A | 30303M102 | 188,654,878 | 256,890 | SH | DFND | 1, 2 | 218,920 | 0 | 37,970 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,244,248 | 184,708 | SH | DFND | 1, 2 | 156,971 | 0 | 27,737 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 17,324,687 | 55,933 | SH | DFND | 1, 2 | 46,699 | 0 | 9,234 | ||
| GE VERNOVA INC | COM | 36828A101 | 12,566,711 | 20,437 | SH | DFND | 1, 2 | 15,961 | 0 | 4,476 | ||
| GE AEROSPACE | COM NEW | 369604301 | 31,210,075 | 103,750 | SH | DFND | 1, 2 | 103,750 | 0 | 0 | ||
| GERDAU SA | SPON ADR REP PFD | 373737105 | 1,819,012 | 586,778 | SH | DFND | 1, 2 | 495,074 | 0 | 91,704 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,926,287 | 11,209 | SH | DFND | 1, 2 | 9,632 | 0 | 1,577 | ||
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | 4,028,681 | 404,486 | SH | DFND | 1, 2 | 347,796 | 0 | 56,690 | ||
| HEICO CORP NEW | COM | 422806109 | 18,982,139 | 58,801 | SH | DFND | 1, 2 | 47,149 | 0 | 11,652 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 9,084,292 | 35,015 | SH | DFND | 1, 2 | 30,113 | 0 | 4,902 | ||
| HOME DEPOT INC | COM | 437076102 | 9,784,123 | 24,147 | SH | DFND | 1, 2 | 20,866 | 0 | 3,281 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 16,467,425 | 83,919 | SH | DFND | 1, 2 | 66,607 | 0 | 17,312 | ||
| ITT INC | COM | 45073V108 | 5,660,435 | 31,665 | SH | DFND | 1, 2 | 25,000 | 0 | 6,665 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 13,245,577 | 438,160 | SH | DFND | 1, 2 | 372,956 | 0 | 65,204 | ||
| ILLUMINA INC | COM | 452327109 | 6,158,710 | 64,849 | SH | DFND | 1, 2 | 56,630 | 0 | 8,219 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 17,701,418 | 214,251 | SH | DFND | 1, 2 | 181,070 | 0 | 33,181 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,613,028 | 9,574 | SH | DFND | 1, 2 | 8,151 | 0 | 1,423 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,074,033 | 25,071 | SH | DFND | 1, 2 | 21,374 | 0 | 3,697 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 1,003,214 | 21,621 | SH | DFND | 1, 2 | 18,379 | 0 | 3,242 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 28,713,060 | 64,202 | SH | DFND | 1, 2 | 54,741 | 0 | 9,461 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 53,143,962 | 168,481 | SH | DFND | 1, 2 | 142,959 | 0 | 25,522 | ||
| KLA CORP | COM NEW | 482480100 | 22,035,798 | 20,430 | SH | DFND | 1, 2 | 17,385 | 0 | 3,045 | ||
| KKR & CO INC | COM | 48251W104 | 1,318,863 | 10,149 | SH | DFND | 1, 2 | 8,594 | 0 | 1,555 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,258,638 | 35,780 | SH | DFND | 1, 2 | 30,459 | 0 | 5,321 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 8,980,276 | 29,404 | SH | DFND | 1, 2 | 29,404 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 6,742,149 | 76,511 | SH | DFND | 1, 2 | 65,433 | 0 | 11,078 | ||
| ELI LILLY & CO | COM | 532457108 | 52,448,620 | 68,740 | SH | DFND | 1, 2 | 58,535 | 0 | 10,205 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 5,168,237 | 25,645 | SH | DFND | 1, 2 | 21,662 | 0 | 3,983 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 6,443,546 | 24,741 | SH | DFND | 1, 2 | 21,608 | 0 | 3,133 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 23,682,404 | 41,635 | SH | DFND | 1, 2 | 35,306 | 0 | 6,329 | ||
| MCDONALDS CORP | COM | 580135101 | 12,231,573 | 40,250 | SH | DFND | 1, 2 | 34,894 | 0 | 5,356 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 30,962,118 | 13,249 | SH | DFND | 1, 2 | 11,240 | 0 | 2,009 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 9,784,052 | 7,970 | SH | DFND | 1, 2 | 6,800 | 0 | 1,170 | ||
| MICROSOFT CORP | COM | 594918104 | 168,190,278 | 324,723 | SH | DFND | 1, 2 | 276,646 | 0 | 48,077 | ||
| STRATEGY INC | CL A NEW | 594972408 | 4,388,822 | 13,621 | SH | DFND | 1, 2 | 11,451 | 0 | 2,170 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 12,458,647 | 74,460 | SH | DFND | 1, 2 | 63,896 | 0 | 10,564 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 9,470,702 | 151,604 | SH | DFND | 1, 2 | 132,530 | 0 | 19,074 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 9,317,791 | 138,431 | SH | DFND | 1, 2 | 123,624 | 0 | 14,807 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 4,620,967 | 29,070 | SH | DFND | 1, 2 | 24,887 | 0 | 4,183 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 13,712,755 | 29,987 | SH | DFND | 1, 2 | 25,483 | 0 | 4,504 | ||
| NETFLIX INC | COM | 64110L106 | 75,094,354 | 62,635 | SH | DFND | 1, 2 | 53,278 | 0 | 9,357 | ||
| NIKE INC | CL B | 654106103 | 13,696,646 | 196,424 | SH | DFND | 1, 2 | 171,348 | 0 | 25,076 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 86,945,161 | 465,994 | SH | DFND | 1, 2 | 396,311 | 0 | 69,683 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 4,376,904 | 88,763 | SH | DFND | 1, 2 | 75,505 | 0 | 13,258 | ||
| ORACLE CORP | COM | 68389X105 | 6,684,231 | 23,767 | SH | DFND | 1, 2 | 20,222 | 0 | 3,545 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 8,304,488 | 45,524 | SH | DFND | 1, 2 | 38,600 | 0 | 6,924 | ||
| PFIZER INC | COM | 717081103 | 6,713,751 | 263,491 | SH | DFND | 1, 2 | 222,366 | 0 | 41,125 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 5,605,632 | 34,560 | SH | DFND | 1, 2 | 34,560 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 15,694,080 | 27,912 | SH | DFND | 1, 2 | 23,946 | 0 | 3,966 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 14,931,279 | 232,792 | SH | DFND | 1, 2 | 201,475 | 0 | 31,317 | ||
| ROBLOX CORP | CL A | 771049103 | 29,125,769 | 210,264 | SH | DFND | 1, 2 | 174,842 | 0 | 35,422 | ||
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 23,490,497 | 390,078 | SH | DFND | 1, 2 | 334,334 | 0 | 55,744 | ||
| S&P GLOBAL INC | COM | 78409V104 | 10,308,031 | 21,179 | SH | DFND | 1, 2 | 18,048 | 0 | 3,131 | ||
| SALESFORCE INC | COM | 79466L302 | 21,522,681 | 90,813 | SH | DFND | 1, 2 | 77,360 | 0 | 13,453 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 4,088,243 | 118,948 | SH | DFND | 1, 2 | 99,457 | 0 | 19,491 | ||
| SEMPRA | COM | 816851109 | 10,072,271 | 111,939 | SH | DFND | 1, 2 | 99,993 | 0 | 11,946 | ||
| SERVICENOW INC | COM | 81762P102 | 21,247,425 | 23,088 | SH | DFND | 1, 2 | 19,604 | 0 | 3,484 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 17,863,900 | 51,591 | SH | DFND | 1, 2 | 43,937 | 0 | 7,654 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 55,369,262 | 372,581 | SH | DFND | 1, 2 | 317,180 | 0 | 55,401 | ||
| SOUTH BOW CORP | COM | 83671M105 | 1,568,182 | 55,417 | SH | DFND | 1, 2 | 41,576 | 0 | 13,841 | ||
| STARBUCKS CORP | COM | 855244109 | 21,807,765 | 257,775 | SH | DFND | 1, 2 | 220,069 | 0 | 37,706 | ||
| SYNOPSYS INC | COM | 871607107 | 27,852,359 | 56,451 | SH | DFND | 1, 2 | 48,108 | 0 | 8,343 | ||
| TC ENERGY CORP | COM | 87807B107 | 3,623,199 | 66,633 | SH | DFND | 1, 2 | 49,041 | 0 | 17,592 | ||
| TESLA INC | COM | 88160R101 | 137,671,970 | 309,570 | SH | DFND | 1, 2 | 263,954 | 0 | 45,616 | ||
| TETRA TECH INC NEW | COM | 88162G103 | 3,768,235 | 112,889 | SH | DFND | 1, 2 | 96,207 | 0 | 16,682 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 27,196,526 | 56,073 | SH | DFND | 1, 2 | 47,855 | 0 | 8,218 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 29,509,150 | 22,389 | SH | DFND | 1, 2 | 15,823 | 0 | 6,566 | ||
| TRANSUNION | COM | 89400J107 | 1,556,800 | 18,582 | SH | DFND | 1, 2 | 15,814 | 0 | 2,768 | ||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 36,594,275 | 486,626 | SH | DFND | 1, 2 | 413,588 | 0 | 73,038 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1,436,436 | 14,662 | SH | DFND | 1, 2 | 12,500 | 0 | 2,162 | ||
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 7,189,456 | 101,460 | SH | DFND | 1, 2 | 84,206 | 0 | 17,254 | ||
| VALE S A | SPONSORED ADS | 91912E105 | 3,198,835 | 294,552 | SH | DFND | 1, 2 | 294,552 | 0 | 0 | ||
| VERALTO CORP | COM SHS | 92338C103 | 1,035,396 | 9,712 | SH | DFND | 1, 2 | 8,089 | 0 | 1,623 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 47,500,841 | 121,287 | SH | DFND | 1, 2 | 103,235 | 0 | 18,052 | ||
| VISA INC | COM CL A | 92826C839 | 34,634,367 | 101,454 | SH | DFND | 1, 2 | 86,013 | 0 | 15,441 | ||
| WYNN RESORTS LTD | COM | 983134107 | 1,311,817 | 10,227 | SH | DFND | 1, 2 | 0 | 0 | 10,227 | ||
| XPO INC | COM | 983793100 | 4,651,264 | 35,981 | SH | DFND | 1, 2 | 30,581 | 0 | 5,400 | ||
| YUM BRANDS INC | COM | 988498101 | 8,536,776 | 56,163 | SH | DFND | 1, 2 | 49,574 | 0 | 6,589 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,138,041 | 21,706 | SH | DFND | 1, 2 | 18,720 | 0 | 2,986 | ||
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 29,686,914 | 844,157 | SH | DFND | 1, 2 | 703,800 | 0 | 140,357 | ||
| AON PLC | SHS CL A | G0403H108 | 15,066,931 | 42,254 | SH | DFND | 1, 2 | 35,076 | 0 | 7,178 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,178,255 | 4,778 | SH | DFND | 1, 2 | 4,069 | 0 | 709 | ||
| CRH PLC | ORD | G25508105 | 3,988,833 | 33,268 | SH | DFND | 1, 2 | 28,986 | 0 | 4,282 | ||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 2,702,560 | 10,640 | SH | DFND | 1, 2 | 0 | 0 | 10,640 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | 7,759,657 | 46,504 | SH | DFND | 1, 2 | 39,353 | 0 | 7,151 | ||
| ICON PLC | SHS | G4705A100 | 764,925 | 4,371 | SH | DFND | 1, 2 | 4,371 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 23,083,100 | 48,596 | SH | DFND | 1, 2 | 41,035 | 0 | 7,561 | ||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 7,210,244 | 204,372 | SH | DFND | 1, 2 | 175,143 | 0 | 29,229 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 9,836,206 | 121,061 | SH | DFND | 1, 2 | 104,276 | 0 | 16,785 | ||
| CHUBB LIMITED | COM | H1467J104 | 27,213,416 | 96,416 | SH | DFND | 1, 2 | 81,194 | 0 | 15,222 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3,989,185 | 61,552 | SH | DFND | 1, 2 | 52,466 | 0 | 9,086 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 11,015,138 | 15,781 | SH | DFND | 1, 2 | 13,164 | 0 | 2,617 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 23,074,425 | 23,835 | SH | DFND | 1, 2 | 19,795 | 0 | 4,040 | ||
| FERRARI N V | COM | N3167Y103 | 9,061,282 | 18,749 | SH | DFND | 1, 2 | 16,102 | 0 | 2,647 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 53,420,793 | 165,093 | SH | DFND | 1, 2 | 140,114 | 0 | 24,979 | ||