0000950123-22-002389.txt : 20220214 0000950123-22-002389.hdr.sgml : 20220214 20220214064523 ACCESSION NUMBER: 0000950123-22-002389 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KBC Group NV CENTRAL INDEX KEY: 0001411133 IRS NUMBER: 000000000 STATE OF INCORPORATION: C9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-13043 FILM NUMBER: 22624984 BUSINESS ADDRESS: STREET 1: HAVENLAAN 2 CITY: BRUSSELS STATE: C9 ZIP: 1080 BUSINESS PHONE: 322-429-1111 MAIL ADDRESS: STREET 1: HAVENLAAN 2 CITY: BRUSSELS STATE: C9 ZIP: 1080 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE 0001411133 XXXXXXXX 09-30-2020 09-30-2020 true 1 NEW HOLDINGS false KBC Group NV

HAVENLAAN 2 BRUSSELS C9 1080

13F HOLDINGS REPORT 028-13043 N Johan Thijs 32 2 429 34 47 /s/ Johan Thijs BRUSSELS C9 02-11-2022 5 1916 16975770 false 1 028-13045 KBC Bank NV 2 028-13051 KBC Asset Management NV 3 028-13799 KBC Fund Management Ltd. 4 028-17975 CSOB Asset Management a.s. 8 028-13470 KBC Asset Management SA INFORMATION TABLE 2 10567.xml INFORMATION TABLE FOR FORM 13F SCHLUMBERGER LTD COM 806857108 311 20000 SH DFND 1,2,4 0 20000 0 MEDTRONIC PLC SHS G5960L103 1455 14000 SH DFND 1,2,4 0 14000 0 YANDEX N V SHS CLASS A N97284108 718 11000 SH DFND 1,2,4 0 11000 0 ABBOTT LABS COM 002824100 435 4000 SH DFND 1,2,4 0 4000 0 ABBVIE INC COM 00287Y109 2331 26609 SH DFND 1,2,4 0 26609 0 ACTIVISION BLIZZARD INC COM 00507V109 4533 56000 SH DFND 1,2,4 0 56000 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 10937 22300 SH DFND 1,2,4 0 22300 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 764 2600 SH DFND 1,2,4 0 2600 0 ALPHABET INC CAP STK CL C 02079K107 21544 14660 SH DFND 1,2,4 0 14660 0 ALPHABET INC CAP STK CL A 02079K305 6668 4550 SH DFND 1,2,4 0 4550 0 AMAZON COM INC COM 023135106 20152 6400 SH DFND 1,2,4 0 6400 0 AMERICAN INTL GROUP INC COM NEW 026874784 551 20000 SH DFND 1,2,4 0 20000 0 AMERICAN TOWER CORP NEW COM 03027X100 483 2000 SH DFND 1,2,4 0 2000 0 APPLE INC COM 037833100 30458 263000 SH DFND 1,2,4 0 263000 0 APPLIED MATLS INC COM 038222105 3567 60000 SH DFND 1,2,4 0 60000 0 BK OF AMERICA CORP COM 060505104 9154 380000 SH DFND 1,2,4 0 380000 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4216 19800 SH DFND 1,2,4 0 19800 0 BOOKING HOLDINGS INC COM 09857L108 15482 9050 SH DFND 1,2,4 0 9050 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2894 48000 SH DFND 1,2,4 0 48000 0 CBRE GROUP INC CL A 12504L109 80 1700 SH DFND 1,2,4 0 1700 0 CISCO SYS INC COM 17275R102 1221 31000 SH DFND 1,2,4 0 31000 0 CITIGROUP INC COM NEW 172967424 1681 39000 SH DFND 1,2,4 0 39000 0 COCA COLA CO COM 191216100 716 14500 SH DFND 1,2,4 0 14500 0 COMCAST CORP NEW CL A 20030N101 2313 50000 SH DFND 1,2,4 0 50000 0 CONOCOPHILLIPS COM 20825C104 690 21000 SH DFND 1,2,4 0 21000 0 DANAHER CORPORATION COM 235851102 1938 9000 SH DFND 1,2,4 0 9000 0 DISNEY WALT CO COM DISNEY 254687106 11056 89100 SH DFND 1,2,4 0 89100 0 DOW INC COM 260557103 659 14000 SH DFND 1,2,4 0 14000 0 EOG RES INC COM 26875P101 288 8000 SH DFND 1,2,4 0 8000 0 ELECTRONIC ARTS INC COM 285512109 3782 29000 SH DFND 1,2,4 0 29000 0 EQUINIX INC COM 29444U700 456 600 SH DFND 1,2,4 0 600 0 GENERAL ELECTRIC CO COM 369604103 436 70000 SH DFND 1,2,4 0 70000 0 GILEAD SCIENCES INC COM 375558103 1201 19000 SH DFND 1,2,4 0 19000 0 HOME DEPOT INC COM 437076102 5276 19000 SH DFND 1,2,4 0 19000 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 900 9000 SH DFND 1,2,4 0 9000 0 JPMORGAN CHASE & CO COM 46625H100 3947 41000 SH DFND 1,2,4 0 41000 0 LAM RESEARCH CORP COM 512807108 3948 11900 SH DFND 1,2,4 0 11900 0 LAUDER ESTEE COS INC CL A 518439104 1091 5000 SH DFND 1,2,4 0 5000 0 LILLY ELI & CO COM 532457108 666 4500 SH DFND 1,2,4 0 4500 0 MARTIN MARIETTA MATLS INC COM 573284106 94 400 SH DFND 1,2,4 0 400 0 MASTERCARD INCORPORATED CL A 57636Q104 11160 33000 SH DFND 1,2,4 0 33000 0 MCDONALDS CORP COM 580135101 9921 45200 SH DFND 1,2,4 0 45200 0 MERCK & CO. INC COM 58933Y105 10452 126000 SH DFND 1,2,4 0 126000 0 MICROSOFT CORP COM 594918104 32044 152350 SH DFND 1,2,4 0 152350 0 MICRON TECHNOLOGY INC COM 595112103 14318 304900 SH DFND 1,2,4 0 304900 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 454 52000 SH DFND 1,2,4 0 52000 0 MOODYS CORP COM 615369105 7826 27000 SH DFND 1,2,4 0 27000 0 NIKE INC CL B 654106103 11223 89400 SH DFND 1,2,4 0 89400 0 PEPSICO INC COM 713448108 2426 17500 SH DFND 1,2,4 0 17500 0 PFIZER INC COM 717081103 1266 34500 SH DFND 1,2,4 0 34500 0 PROCTER AND GAMBLE CO COM 742718109 4656 33500 SH DFND 1,2,4 0 33500 0 QUALCOMM INC COM 747525103 5531 47000 SH DFND 1,2,4 0 47000 0 RE MAX HLDGS INC CL A 75524W108 164 5000 SH DFND 1,2,4 0 5000 0 ROPER TECHNOLOGIES INC COM 776696106 7112 18000 SH DFND 1,2,4 0 18000 0 S&P GLOBAL INC COM 78409V104 17651 48950 SH DFND 1,2,4 0 48950 0 STARBUCKS CORP COM 855244109 1289 15000 SH DFND 1,2,4 0 15000 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9713 22000 SH DFND 1,2,4 0 22000 0 VISA INC COM CL A 92826C839 21077 105400 SH DFND 1,2,4 0 105400 0 WALMART INC COM 931142103 2518 18000 SH DFND 1,2,4 0 18000 0 ZOETIS INC CL A 98978V103 1025 6200 SH DFND 1,2,4 0 6200 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 304 1900 SH DFND 1,2,4 0 1900 0 AMERICAN HOMES 4 RENT CL A 02665T306 256 9000 SH DFND 1,2,4 0 9000 0 AMERICOLD RLTY TR COM 03064D108 536 15000 SH DFND 1,2,4 0 15000 0 AVALONBAY CMNTYS INC COM 053484101 388 2600 SH DFND 1,2,4 0 2600 0 BOSTON PROPERTIES INC COM 101121101 177 2200 SH DFND 1,2,4 0 2200 0 CAMDEN PPTY TR SH BEN INT 133131102 116 1300 SH DFND 1,2,4 0 1300 0 CROWN CASTLE INTL CORP NEW COM 22822V101 117 700 SH DFND 1,2,4 0 700 0 DIGITAL RLTY TR INC COM 253868103 778 5300 SH DFND 1,2,4 0 5300 0 DUKE REALTY CORP COM NEW 264411505 369 10000 SH DFND 1,2,4 0 10000 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 61 1000 SH DFND 1,2,4 0 1000 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 128 2500 SH DFND 1,2,4 0 2500 0 ESSEX PPTY TR INC COM 297178105 120 600 SH DFND 1,2,4 0 600 0 FIRST INDL RLTY TR INC COM 32054K103 92 2300 SH DFND 1,2,4 0 2300 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 130 5000 SH DFND 1,2,4 0 5000 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 175 8000 SH DFND 1,2,4 0 8000 0 INVITATION HOMES INC COM 46187W107 476 17000 SH DFND 1,2,4 0 17000 0 KILROY RLTY CORP COM 49427F108 78 1500 SH DFND 1,2,4 0 1500 0 MEDICAL PPTYS TRUST INC COM 58463J304 194 11000 SH DFND 1,2,4 0 11000 0 OMEGA HEALTHCARE INVS INC COM 681936100 75 2500 SH DFND 1,2,4 0 2500 0 PROLOGIS INC. 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SPONSORED ADR 29278D105 286 83100 SH DFND 1,2 0 83100 0 51JOB INC SPONSORED ADS 316827104 422 5411 SH DFND 1,2 0 5411 0 GDS HLDGS LTD SPONSORED ADS 36165L108 729 8908 SH DFND 1,2 0 8908 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 6957 77207 SH DFND 1,2 0 77207 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 453 10473 SH DFND 1,2 0 10473 0 HUYA INC ADS REP SHS A 44852D108 252 10529 SH DFND 1,2 0 10529 0 IQIYI INC SPONSORED ADS 46267X108 617 27328 SH DFND 1,2 0 27328 0 JD.COM INC SPON ADR CL A 47215P106 46877 604011 SH DFND 1,2 0 604011 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1162 29224 SH DFND 1,2 0 29224 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1806 58493 SH DFND 1,2 0 58493 0 MATERIALISE NV SPONSORED ADS 57667T100 5002 135515 SH DFND 1,2 0 135515 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 298 17908 SH DFND 1,2 0 17908 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 428 49060 SH DFND 1,2 0 49060 0 MOMO INC ADR 60879B107 6062 440572 SH DFND 1,2 0 440572 0 NIO INC SPON ADS 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0 1225 0 DELL TECHNOLOGIES INC CL C 24703L202 398 5884 SH DFND 1,2,3 0 5884 0 DELTA AIR LINES INC DEL COM NEW 247361702 251 8215 SH DFND 1,2,3 0 8215 0 DEXCOM INC COM 252131107 907 2201 SH DFND 1,2,3 0 2201 0 DIAMONDBACK ENERGY INC COM 25278X109 282 9369 SH DFND 1,2,3 0 9369 0 DICKS SPORTING GOODS INC COM 253393102 352 6084 SH DFND 1,2,3 0 6084 0 DIGI INTL INC COM 253798102 154 9836 SH DFND 1,2,3 0 9836 0 DILLARDS INC CL A 254067101 58 1601 SH DFND 1,2,3 0 1601 0 DIODES INC COM 254543101 208 3680 SH DFND 1,2,3 0 3680 0 DISNEY WALT CO COM DISNEY 254687106 2884 23247 SH DFND 1,2,3 0 23247 0 DISCOVERY INC COM SER A 25470F104 391 17949 SH DFND 1,2,3 0 17949 0 DISH NETWORK CORPORATION CL A 25470M109 51 1754 SH DFND 1,2,3 0 1754 0 DOCUSIGN INC COM 256163106 301 1398 SH DFND 1,2,3 0 1398 0 DOLLAR GEN CORP NEW COM 256677105 2454 11706 SH DFND 1,2,3 0 11706 0 DOLLAR TREE INC COM 256746108 22 242 SH DFND 1,2,3 0 242 0 DOMINION ENERGY INC COM 25746U109 212 2686 SH DFND 1,2,3 0 2686 0 DOMINOS 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COM 278642103 8654 166096 SH DFND 1,2,3 0 166096 0 EBIX INC COM NEW 278715206 205 9953 SH DFND 1,2,3 0 9953 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 267 10379 SH DFND 1,2,3 0 10379 0 ECHOSTAR CORP CL A 278768106 0 0 SH DFND 1,2,3 0 0 0 ECOLAB INC COM 278865100 745 3729 SH DFND 1,2,3 0 3729 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2757 34545 SH DFND 1,2,3 0 34545 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1814 64959 SH DFND 1,2,3 0 64959 0 ELECTRONIC ARTS INC COM 285512109 2190 16797 SH DFND 1,2,3 0 16797 0 EMCOR GROUP INC COM 29084Q100 249 3674 SH DFND 1,2,3 0 3674 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 87 843 SH DFND 1,2,3 0 843 0 ENERSYS COM 29275Y102 187 2790 SH DFND 1,2,3 0 2790 0 ENOVA INTL INC COM 29357K103 239 14590 SH DFND 1,2,3 0 14590 0 ENSIGN GROUP INC COM 29358P101 347 6078 SH DFND 1,2,3 0 6078 0 ENTERGY CORP NEW COM 29364G103 503 5108 SH DFND 1,2,3 0 5108 0 EPAM SYS INC COM 29414B104 288 891 SH DFND 1,2,3 0 891 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 317 12828 SH 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JOHNSON & JOHNSON COM 478160104 2024 13597 SH DFND 1,2,3 0 13597 0 JOHNSON OUTDOORS INC CL A 479167108 814 9938 SH DFND 1,2,3 0 9938 0 JONES LANG LASALLE INC COM 48020Q107 302 3159 SH DFND 1,2,3 0 3159 0 JUNIPER NETWORKS INC COM 48203R104 1707 79409 SH DFND 1,2,3 0 79409 0 KLA CORP COM NEW 482480100 3204 16538 SH DFND 1,2,3 0 16538 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 190 3544 SH DFND 1,2,3 0 3544 0 KAMAN CORP COM 483548103 61 1573 SH DFND 1,2,3 0 1573 0 KANSAS CITY SOUTHERN COM NEW 485170302 1708 9448 SH DFND 1,2,3 0 9448 0 KELLOGG CO COM 487836108 621 9612 SH DFND 1,2,3 0 9612 0 KEURIG DR PEPPER INC COM 49271V100 63 2299 SH DFND 1,2,3 0 2299 0 KEYCORP COM 493267108 76 6347 SH DFND 1,2,3 0 6347 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 61 621 SH DFND 1,2,3 0 621 0 KFORCE INC COM 493732101 287 8910 SH DFND 1,2,3 0 8910 0 KIMBERLY CLARK CORP COM 494368103 939 6359 SH DFND 1,2,3 0 6359 0 KINDER MORGAN INC DEL COM 49456B101 135 10922 SH DFND 1,2,3 0 10922 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 104 2558 SH DFND 1,2,3 0 2558 0 KNOWLES CORP COM 49926D109 264 17738 SH DFND 1,2,3 0 17738 0 KONTOOR BRANDS INC COM 50050N103 342 14127 SH DFND 1,2,3 0 14127 0 KRAFT HEINZ CO COM 500754106 222 7412 SH DFND 1,2,3 0 7412 0 KROGER CO COM 501044101 2558 75424 SH DFND 1,2,3 0 75424 0 KULICKE & SOFFA INDS INC COM 501242101 179 7985 SH DFND 1,2,3 0 7985 0 L BRANDS INC COM 501797104 703 22091 SH DFND 1,2,3 0 22091 0 LHC GROUP INC COM 50187A107 232 1093 SH DFND 1,2,3 0 1093 0 LKQ CORP COM 501889208 275 9921 SH DFND 1,2,3 0 9921 0 LCI INDS COM 50189K103 2418 22750 SH DFND 1,2,3 0 22750 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 300 1591 SH DFND 1,2,3 0 1591 0 LAM RESEARCH CORP COM 512807108 4906 14788 SH DFND 1,2,3 0 14788 0 LANTHEUS HLDGS INC COM 516544103 50 3946 SH DFND 1,2,3 0 3946 0 LAS VEGAS SANDS CORP COM 517834107 376 8068 SH DFND 1,2,3 0 8068 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1680 57997 SH DFND 1,2,3 0 57997 0 LAUDER ESTEE COS INC CL A 518439104 1242 5690 SH DFND 1,2,3 0 5690 0 LAWSON PRODS INC COM 520776105 81 1972 SH DFND 1,2,3 0 1972 0 LEAR CORP COM NEW 521865204 233 2138 SH DFND 1,2,3 0 2138 0 LEMAITRE VASCULAR INC COM 525558201 134 4110 SH DFND 1,2,3 0 4110 0 LENNAR CORP CL A 526057104 134 1636 SH DFND 1,2,3 0 1636 0 LIBERTY BROADBAND CORP COM SER C 530307305 582 4073 SH DFND 1,2,3 0 4073 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 27 735 SH DFND 1,2,3 0 735 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 60 1778 SH DFND 1,2,3 0 1778 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 243 2546 SH DFND 1,2,3 0 2546 0 LILLY ELI & CO COM 532457108 2312 15618 SH DFND 1,2,3 0 15618 0 LINDSAY CORP COM 535555106 75 778 SH DFND 1,2,3 0 778 0 LIVE NATION ENTERTAINMENT IN COM 538034109 449 8327 SH DFND 1,2,3 0 8327 0 LIVERAMP HLDGS INC COM 53815P108 177 3420 SH DFND 1,2,3 0 3420 0 LOEWS CORP COM 540424108 686 19734 SH DFND 1,2,3 0 19734 0 LOUISIANA PAC CORP COM 546347105 258 8754 SH DFND 1,2,3 0 8754 0 LOWES COS INC COM 548661107 8162 49209 SH DFND 1,2,3 0 49209 0 LULULEMON ATHLETICA INC COM 550021109 2489 7556 SH DFND 1,2,3 0 7556 0 LYFT INC CL A COM 55087P104 1016 36896 SH DFND 1,2,3 0 36896 0 M & T BK CORP COM 55261F104 199 2156 SH DFND 1,2,3 0 2156 0 MBIA INC COM 55262C100 382 63005 SH DFND 1,2,3 0 63005 0 MGIC INVT CORP WIS COM 552848103 185 20869 SH DFND 1,2,3 0 20869 0 MGM RESORTS INTERNATIONAL COM 552953101 525 24123 SH DFND 1,2,3 0 24123 0 MGP INGREDIENTS INC NEW COM 55303J106 84 2102 SH DFND 1,2,3 0 2102 0 MSCI INC COM 55354G100 2228 6245 SH DFND 1,2,3 0 6245 0 MYR GROUP INC DEL COM 55405W104 518 13922 SH DFND 1,2,3 0 13922 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 281 4101 SH DFND 1,2,3 0 4101 0 MANITOWOC CO INC COM NEW 563571405 129 15384 SH DFND 1,2,3 0 15384 0 MANPOWERGROUP INC COM 56418H100 194 2649 SH DFND 1,2,3 0 2649 0 MANTECH INTL CORP CL A 564563104 871 12647 SH DFND 1,2,3 0 12647 0 MARKETAXESS HLDGS INC COM 57060D108 314 651 SH DFND 1,2,3 0 651 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 326 3595 SH DFND 1,2,3 0 3595 0 MARSH & MCLENNAN COS INC COM 571748102 190 1653 SH DFND 1,2,3 0 1653 0 MARRIOTT INTL INC NEW CL A 571903202 211 2281 SH DFND 1,2,3 0 2281 0 MARTIN MARIETTA MATLS INC COM 573284106 158 673 SH DFND 1,2,3 0 673 0 MASCO CORP COM 574599106 2517 45653 SH DFND 1,2,3 0 45653 0 MASTEC INC COM 576323109 123 2905 SH DFND 1,2,3 0 2905 0 MASTERCARD INCORPORATED CL A 57636Q104 8035 23759 SH DFND 1,2,3 0 23759 0 MATCH GROUP INC NEW COM 57667L107 904 8173 SH DFND 1,2,3 0 8173 0 MAXIM INTEGRATED PRODS INC COM 57772K101 167 2468 SH DFND 1,2,3 0 2468 0 MCDONALDS CORP COM 580135101 131 595 SH DFND 1,2,3 0 595 0 MCGRATH RENTCORP COM 580589109 186 3124 SH DFND 1,2,3 0 3124 0 MCKESSON CORP COM 58155Q103 3810 25581 SH DFND 1,2,3 0 25581 0 MEDIFAST INC COM 58470H101 366 2226 SH DFND 1,2,3 0 2226 0 MEDNAX INC COM 58502B106 322 19759 SH DFND 1,2,3 0 19759 0 MEDPACE HLDGS INC COM 58506Q109 320 2862 SH DFND 1,2,3 0 2862 0 MERCADOLIBRE INC COM 58733R102 3585 3312 SH DFND 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INC COM 58933Y105 14930 179991 SH DFND 1,2,3 0 179991 0 MERITAGE HOMES CORP COM 59001A102 374 3385 SH DFND 1,2,3 0 3385 0 META FINL GROUP INC COM 59100U108 189 9817 SH DFND 1,2,3 0 9817 0 METLIFE INC COM 59156R108 1422 38256 SH DFND 1,2,3 0 38256 0 METTLER TOLEDO INTERNATIONAL COM 592688105 644 667 SH DFND 1,2,3 0 667 0 MICROSOFT CORP COM 594918104 42400 201589 SH DFND 1,2,3 0 201589 0 MICROSTRATEGY INC CL A NEW 594972408 137 907 SH DFND 1,2,3 0 907 0 MIDDLESEX WTR CO COM 596680108 29 467 SH DFND 1,2,3 0 467 0 MODERNA INC COM 60770K107 121 1706 SH DFND 1,2,3 0 1706 0 MOHAWK INDS INC COM 608190104 139 1426 SH DFND 1,2,3 0 1426 0 MOLINA HEALTHCARE INC COM 60855R100 486 2653 SH DFND 1,2,3 0 2653 0 MOLSON COORS BEVERAGE CO CL B 60871R209 505 15054 SH DFND 1,2,3 0 15054 0 MONDELEZ INTL INC CL A 609207105 6589 114683 SH DFND 1,2,3 0 114683 0 MONGODB INC CL A 60937P106 2091 9034 SH DFND 1,2,3 0 9034 0 MONOLITHIC PWR SYS INC COM 609839105 1934 6918 SH DFND 1,2,3 0 6918 0 MONSTER BEVERAGE CORP 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