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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AES CORP | COM | 00130H105 | 3,456,045 | 268,535 | SH | DFND | 1, 2 | 230,905 | 0 | 37,630 | ||
ABBOTT LABS | COM | 002824100 | 16,090,915 | 142,259 | SH | DFND | 1, 2 | 122,160 | 0 | 20,099 | ||
ABBVIE INC | COM | 00287Y109 | 6,580,942 | 37,034 | SH | DFND | 1, 2 | 31,343 | 0 | 5,691 | ||
AIRBNB INC | COM CL A | 009066101 | 10,755,514 | 81,847 | SH | DFND | 1, 2 | 69,450 | 0 | 12,397 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 18,891,157 | 80,282 | SH | DFND | 1, 2 | 68,217 | 0 | 12,065 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 42,726,928 | 224,359 | SH | DFND | 1, 2 | 190,444 | 0 | 33,915 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 32,084,646 | 169,491 | SH | DFND | 1, 2 | 143,919 | 0 | 25,572 | ||
AMAZON COM INC | COM | 023135106 | 57,288,872 | 261,128 | SH | DFND | 1, 2 | 221,720 | 0 | 39,408 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 9,395,102 | 656,541 | SH | DFND | 1, 2 | 549,609 | 0 | 106,932 | ||
AMETEK INC | COM | 031100100 | 4,665,309 | 25,881 | SH | DFND | 1, 2 | 20,988 | 0 | 4,893 | ||
APPLE INC | COM | 037833100 | 34,808,130 | 138,999 | SH | DFND | 1, 2 | 117,761 | 0 | 21,238 | ||
APPLIED MATLS INC | COM | 038222105 | 5,056,980 | 31,095 | SH | DFND | 1, 2 | 26,154 | 0 | 4,941 | ||
ARISTA NETWORKS INC | COM SHS | 040413205 | 10,888,421 | 98,511 | SH | DFND | 1, 2 | 83,417 | 0 | 15,094 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 2,636,794 | 19,153 | SH | DFND | 1, 2 | 16,244 | 0 | 2,909 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 9,237,001 | 37,953 | SH | DFND | 1, 2 | 32,181 | 0 | 5,772 | ||
BANK AMERICA CORP | COM | 060505104 | 16,715,152 | 380,322 | SH | DFND | 1, 2 | 322,927 | 0 | 57,395 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 14,046,826 | 76,048 | SH | DFND | 1, 2 | 64,412 | 0 | 11,636 | ||
BLACKSTONE INC | COM | 09260D107 | 18,051,167 | 104,693 | SH | DFND | 1, 2 | 88,697 | 0 | 15,996 | ||
BLACKROCK INC | COM | 09290D101 | 8,044,038 | 7,847 | SH | DFND | 1, 2 | 6,687 | 0 | 1,160 | ||
BOEING CO | COM | 097023105 | 7,221,069 | 40,797 | SH | DFND | 1, 2 | 40,797 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 39,548,623 | 7,960 | SH | DFND | 1, 2 | 6,765 | 0 | 1,195 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 18,287,020 | 204,736 | SH | DFND | 1, 2 | 173,715 | 0 | 31,021 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,403,781 | 60,180 | SH | DFND | 1, 2 | 51,828 | 0 | 8,352 | ||
BROADCOM INC | COM | 11135F101 | 134,098,343 | 578,409 | SH | DFND | 1, 2 | 490,851 | 0 | 87,558 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 6,746,411 | 117,431 | SH | DFND | 1, 2 | 98,628 | 0 | 18,803 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 8,728,763 | 161,077 | SH | DFND | 1, 2 | 136,805 | 0 | 24,272 | ||
CME GROUP INC | COM | 12572Q105 | 12,651,658 | 54,479 | SH | DFND | 1, 2 | 45,302 | 0 | 9,177 | ||
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 5,662,529 | 89,525 | SH | DFND | 1, 2 | 70,425 | 0 | 19,100 | ||
CANADIAN NATL RY CO | COM | 136375102 | 5,262,161 | 51,823 | SH | DFND | 1, 2 | 45,134 | 0 | 6,689 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 6,729,076 | 217,952 | SH | DFND | 1, 2 | 217,952 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 33,310,607 | 487,996 | SH | DFND | 1, 2 | 414,107 | 0 | 73,889 | ||
CATERPILLAR INC | COM | 149123101 | 28,404,108 | 78,300 | SH | DFND | 1, 2 | 66,515 | 0 | 11,785 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 11,657,703 | 769,101 | SH | DFND | 1, 2 | 769,101 | 0 | 0 | ||
DAYFORCE INC | COM | 15677J108 | 4,614,892 | 63,531 | SH | DFND | 1, 2 | 53,686 | 0 | 9,845 | ||
CITIGROUP INC | COM NEW | 172967424 | 12,982,309 | 184,434 | SH | DFND | 1, 2 | 156,467 | 0 | 27,967 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 13,945,098 | 129,505 | SH | DFND | 1, 2 | 110,002 | 0 | 19,503 | ||
COCA COLA CO | COM | 191216100 | 2,749,464 | 44,161 | SH | DFND | 1, 2 | 41,931 | 0 | 2,230 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,669,251 | 57,167 | SH | DFND | 1, 2 | 57,167 | 0 | 0 | ||
COPART INC | COM | 217204106 | 14,707,450 | 256,272 | SH | DFND | 1, 2 | 217,317 | 0 | 38,955 | ||
CORTEVA INC | COM | 22052L104 | 10,050,193 | 176,443 | SH | DFND | 1, 2 | 146,845 | 0 | 29,598 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 37,611,967 | 41,049 | SH | DFND | 1, 2 | 34,555 | 0 | 6,494 | ||
DANAHER CORPORATION | COM | 235851102 | 22,923,322 | 99,862 | SH | DFND | 1, 2 | 84,952 | 0 | 14,910 | ||
DEERE & CO | COM | 244199105 | 4,531,472 | 10,695 | SH | DFND | 1, 2 | 9,041 | 0 | 1,654 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,204,018 | 27,803 | SH | DFND | 1, 2 | 23,634 | 0 | 4,169 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,503,457 | 140,553 | SH | DFND | 1, 2 | 119,074 | 0 | 21,479 | ||
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 1,427,680 | 33,171 | SH | DFND | 1, 2 | 33,171 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 13,221,277 | 90,371 | SH | DFND | 1, 2 | 76,781 | 0 | 13,590 | ||
EPAM SYS INC | COM | 29414B104 | 2,982,374 | 12,755 | SH | DFND | 1, 2 | 10,905 | 0 | 1,850 | ||
EQUIFAX INC | COM | 294429105 | 5,913,030 | 23,202 | SH | DFND | 1, 2 | 19,197 | 0 | 4,005 | ||
EQUINIX INC | COM | 29444U700 | 1,637,800 | 1,737 | SH | DFND | 1, 2 | 794 | 0 | 943 | ||
META PLATFORMS INC | CL A | 30303M102 | 144,633,266 | 247,021 | SH | DFND | 1, 2 | 209,825 | 0 | 37,196 | ||
FEDEX CORP | COM | 31428X106 | 8,151,255 | 28,974 | SH | DFND | 1, 2 | 24,759 | 0 | 4,215 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,115,990 | 265,651 | SH | DFND | 1, 2 | 222,759 | 0 | 42,892 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 17,852,746 | 62,895 | SH | DFND | 1, 2 | 52,551 | 0 | 10,344 | ||
GE VERNOVA INC | COM | 36828A101 | 6,769,708 | 20,581 | SH | DFND | 1, 2 | 16,827 | 0 | 3,754 | ||
GE AEROSPACE | COM NEW | 369604301 | 12,348,131 | 74,034 | SH | DFND | 1, 2 | 74,034 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 1,689,921 | 586,778 | SH | DFND | 1, 2 | 495,074 | 0 | 91,704 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,480,776 | 48,509 | SH | DFND | 1, 2 | 41,630 | 0 | 6,879 | ||
GODADDY INC | CL A | 380237107 | 10,819,626 | 54,819 | SH | DFND | 1, 2 | 45,885 | 0 | 8,934 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,526,150 | 11,397 | SH | DFND | 1, 2 | 9,632 | 0 | 1,765 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 3,009,376 | 404,486 | SH | DFND | 1, 2 | 347,796 | 0 | 56,690 | ||
HEICO CORP NEW | COM | 422806109 | 12,203,907 | 51,333 | SH | DFND | 1, 2 | 41,406 | 0 | 9,927 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 22,356,858 | 90,455 | SH | DFND | 1, 2 | 76,201 | 0 | 14,254 | ||
HOME DEPOT INC | COM | 437076102 | 15,232,070 | 39,158 | SH | DFND | 1, 2 | 33,326 | 0 | 5,832 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,888,260 | 21,640 | SH | DFND | 1, 2 | 21,640 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 11,900,550 | 108,810 | SH | DFND | 1, 2 | 88,919 | 0 | 19,891 | ||
ITT INC | COM | 45073V108 | 4,127,517 | 28,888 | SH | DFND | 1, 2 | 22,840 | 0 | 6,048 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 12,884,321 | 431,491 | SH | DFND | 1, 2 | 367,219 | 0 | 64,272 | ||
ILLUMINA INC | COM | 452327109 | 6,042,348 | 45,217 | SH | DFND | 1, 2 | 38,417 | 0 | 6,800 | ||
INGERSOLL RAND INC | COM | 45687V106 | 11,303,882 | 124,960 | SH | DFND | 1, 2 | 103,263 | 0 | 21,697 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 33,069,298 | 63,356 | SH | DFND | 1, 2 | 53,880 | 0 | 9,476 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 43,530,857 | 181,598 | SH | DFND | 1, 2 | 153,484 | 0 | 28,114 | ||
KKR & CO INC | COM | 48251W104 | 396,695 | 2,682 | SH | DFND | 1, 2 | 2,241 | 0 | 441 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,743,486 | 35,756 | SH | DFND | 1, 2 | 30,435 | 0 | 5,321 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,220,648 | 15,316 | SH | DFND | 1, 2 | 15,316 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 53,059,560 | 68,730 | SH | DFND | 1, 2 | 58,170 | 0 | 10,560 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 5,482,230 | 14,336 | SH | DFND | 1, 2 | 12,169 | 0 | 2,167 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,022,647 | 23,646 | SH | DFND | 1, 2 | 19,341 | 0 | 4,305 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,984,937 | 21,456 | SH | DFND | 1, 2 | 18,121 | 0 | 3,335 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 28,393,708 | 53,922 | SH | DFND | 1, 2 | 45,377 | 0 | 8,545 | ||
MCDONALDS CORP | COM | 580135101 | 10,454,883 | 36,065 | SH | DFND | 1, 2 | 31,254 | 0 | 4,811 | ||
MERCADOLIBRE INC | COM | 58733R102 | 27,052,300 | 15,909 | SH | DFND | 1, 2 | 13,463 | 0 | 2,446 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 9,373,389 | 7,660 | SH | DFND | 1, 2 | 6,517 | 0 | 1,143 | ||
MICROSOFT CORP | COM | 594918104 | 129,466,254 | 307,156 | SH | DFND | 1, 2 | 260,842 | 0 | 46,314 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,401,761 | 4,840 | SH | DFND | 1, 2 | 4,051 | 0 | 789 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,710,457 | 32,206 | SH | DFND | 1, 2 | 27,113 | 0 | 5,093 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5,669,930 | 94,926 | SH | DFND | 1, 2 | 84,251 | 0 | 10,675 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 11,475,688 | 218,335 | SH | DFND | 1, 2 | 188,054 | 0 | 30,281 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,517,771 | 27,981 | SH | DFND | 1, 2 | 23,445 | 0 | 4,536 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 19,577,752 | 42,355 | SH | DFND | 1, 2 | 35,694 | 0 | 6,661 | ||
NETFLIX INC | COM | 64110L106 | 61,624,082 | 69,138 | SH | DFND | 1, 2 | 58,592 | 0 | 10,546 | ||
NIKE INC | CL B | 654106103 | 12,636,512 | 166,995 | SH | DFND | 1, 2 | 142,322 | 0 | 24,673 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,453,979 | 28,528 | SH | DFND | 1, 2 | 23,901 | 0 | 4,627 | ||
NVIDIA CORPORATION | COM | 67066G104 | 90,920,776 | 677,048 | SH | DFND | 1, 2 | 573,933 | 0 | 103,115 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,561,514 | 88,208 | SH | DFND | 1, 2 | 74,950 | 0 | 13,258 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,651,074 | 74,720 | SH | DFND | 1, 2 | 63,277 | 0 | 11,443 | ||
PFIZER INC | COM | 717081103 | 6,719,333 | 253,273 | SH | DFND | 1, 2 | 213,351 | 0 | 39,922 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,426,605 | 28,472 | SH | DFND | 1, 2 | 28,472 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 3,305,820 | 21,310 | SH | DFND | 1, 2 | 17,955 | 0 | 3,355 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 29,182,735 | 40,968 | SH | DFND | 1, 2 | 34,758 | 0 | 6,210 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 12,169,823 | 186,711 | SH | DFND | 1, 2 | 158,543 | 0 | 28,168 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 13,862,928 | 318,030 | SH | DFND | 1, 2 | 271,768 | 0 | 46,262 | ||
S&P GLOBAL INC | COM | 78409V104 | 17,945,017 | 36,032 | SH | DFND | 1, 2 | 30,479 | 0 | 5,553 | ||
SALESFORCE INC | COM | 79466L302 | 19,561,314 | 58,509 | SH | DFND | 1, 2 | 49,746 | 0 | 8,763 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,240,904 | 18,430 | SH | DFND | 1, 2 | 15,337 | 0 | 3,093 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 7,994,043 | 208,504 | SH | DFND | 1, 2 | 163,823 | 0 | 44,681 | ||
SEMPRA | COM | 816851109 | 11,451,320 | 130,544 | SH | DFND | 1, 2 | 114,321 | 0 | 16,223 | ||
SERVICENOW INC | COM | 81762P102 | 23,547,385 | 22,212 | SH | DFND | 1, 2 | 18,830 | 0 | 3,382 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 15,772,072 | 46,398 | SH | DFND | 1, 2 | 38,724 | 0 | 7,674 | ||
SHOPIFY INC | CL A | 82509L107 | 42,537,423 | 400,051 | SH | DFND | 1, 2 | 339,587 | 0 | 60,464 | ||
SOUTH BOW CORP | COM | 83671M105 | 951,714 | 40,336 | SH | DFND | 1, 2 | 31,518 | 0 | 8,818 | ||
STARBUCKS CORP | COM | 855244109 | 16,400,819 | 179,735 | SH | DFND | 1, 2 | 152,579 | 0 | 27,156 | ||
SYNOPSYS INC | COM | 871607107 | 21,391,271 | 44,073 | SH | DFND | 1, 2 | 37,449 | 0 | 6,624 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,179,507 | 11,840 | SH | DFND | 1, 2 | 10,131 | 0 | 1,709 | ||
TC ENERGY CORP | COM | 87807B107 | 6,817,415 | 146,301 | SH | DFND | 1, 2 | 117,372 | 0 | 28,929 | ||
TESLA INC | COM | 88160R101 | 122,162,812 | 302,503 | SH | DFND | 1, 2 | 256,925 | 0 | 45,578 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 23,955,551 | 46,048 | SH | DFND | 1, 2 | 39,121 | 0 | 6,927 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 20,545,143 | 16,212 | SH | DFND | 1, 2 | 13,432 | 0 | 2,780 | ||
TRANSUNION | COM | 89400J107 | 992,553 | 10,706 | SH | DFND | 1, 2 | 8,837 | 0 | 1,869 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 28,591,466 | 416,421 | SH | DFND | 1, 2 | 351,070 | 0 | 65,351 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,456,110 | 107,031 | SH | DFND | 1, 2 | 91,222 | 0 | 15,809 | ||
UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 5,112,949 | 102,505 | SH | DFND | 1, 2 | 85,033 | 0 | 17,472 | ||
VALE S A | SPONSORED ADS | 91912E105 | 2,471,652 | 278,653 | SH | DFND | 1, 2 | 278,653 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 1,202,034 | 11,802 | SH | DFND | 1, 2 | 8,089 | 0 | 3,713 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 44,526,942 | 110,571 | SH | DFND | 1, 2 | 93,877 | 0 | 16,694 | ||
VISA INC | COM CL A | 92826C839 | 28,998,566 | 91,756 | SH | DFND | 1, 2 | 77,642 | 0 | 14,114 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 3,629,945 | 117,095 | SH | DFND | 1, 2 | 98,655 | 0 | 18,440 | ||
WORKDAY INC | CL A | 98138H101 | 2,174,677 | 8,428 | SH | DFND | 1, 2 | 7,251 | 0 | 1,177 | ||
YUM BRANDS INC | COM | 988498101 | 13,569,345 | 101,143 | SH | DFND | 1, 2 | 88,354 | 0 | 12,789 | ||
ZOETIS INC | CL A | 98978V103 | 11,581,716 | 71,084 | SH | DFND | 1, 2 | 59,978 | 0 | 11,106 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 15,036,726 | 872,420 | SH | DFND | 1, 2 | 738,613 | 0 | 133,807 | ||
AON PLC | SHS CL A | G0403H108 | 13,970,247 | 38,897 | SH | DFND | 1, 2 | 32,518 | 0 | 6,379 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,312,191 | 46,694 | SH | DFND | 1, 2 | 38,274 | 0 | 8,420 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,193,411 | 6,235 | SH | DFND | 1, 2 | 5,354 | 0 | 881 | ||
EATON CORP PLC | SHS | G29183103 | 4,859,572 | 14,643 | SH | DFND | 1, 2 | 12,214 | 0 | 2,429 | ||
FLUTTER ENTMT PLC | SHS | G3643J108 | 2,957,960 | 11,445 | SH | DFND | 1, 2 | 0 | 0 | 11,445 | ||
LINDE PLC | SHS | G54950103 | 18,497,678 | 44,182 | SH | DFND | 1, 2 | 36,927 | 0 | 7,255 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 4,569,022 | 58,758 | SH | DFND | 1, 2 | 49,067 | 0 | 9,691 | ||
CHUBB LIMITED | COM | H1467J104 | 25,219,559 | 91,276 | SH | DFND | 1, 2 | 76,054 | 0 | 15,222 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 5,053,037 | 128,380 | SH | DFND | 1, 2 | 109,177 | 0 | 19,203 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,433,853 | 3,205 | SH | DFND | 1, 2 | 2,576 | 0 | 629 | ||
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 2,219,656 | 39,175 | SH | DFND | 1, 2 | 33,882 | 0 | 5,293 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 17,659,678 | 25,480 | SH | DFND | 1, 2 | 21,125 | 0 | 4,355 | ||
FERRARI N V | COM | N3167Y103 | 3,748,354 | 8,775 | SH | DFND | 1, 2 | 7,453 | 0 | 1,322 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 35,893,057 | 155,590 | SH | DFND | 1, 2 | 131,588 | 0 | 24,002 |