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 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG000N8GJR8 | 124,018,111 | 526,075 | SH | DFND | 1 | 526,075 | 0 | 0 | |
| CRH PLC O | ORD | G25508105 | BBG000BDCN13 | 89,678,607 | 942,426 | SH | DFND | 1 | 942,426 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 55,054,303 | 127,944 | SH | DFND | 1 | 127,944 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 52,564,116 | 191,177 | SH | DFND | 1 | 191,177 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 51,123,472 | 89,308 | SH | DFND | 1 | 89,308 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 47,209,557 | 388,748 | SH | DFND | 1 | 388,748 | 0 | 0 | |
| FERRARI N V | COM | N3167Y103 | BBG00BS9K4L1 | 38,861,319 | 82,965 | SH | DFND | 1 | 82,243 | 0 | 722 | |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 29,937,271 | 62,780 | SH | DFND | 1 | 62,780 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 26,832,015 | 154,500 | SH | DFND | 1 | 154,500 | 0 | 0 | |
| DEERE & CO | COM | 244199105 | BBG000BH1NH9 | 25,164,999 | 60,300 | SH | DFND | 1 | 60,300 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 24,545,800 | 148,000 | SH | DFND | 1 | 148,000 | 0 | 0 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 20,408,325 | 52,500 | SH | DFND | 1 | 52,500 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 20,377,129 | 55,293 | SH | DFND | 1 | 55,293 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 20,337,750 | 117,900 | SH | DFND | 1 | 117,900 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 18,977,711 | 101,850 | SH | DFND | 1 | 101,850 | 0 | 0 | |
| QIAGEN NV | SHS NEW | N72482149 | BBG000H50QW6 | 18,463,180 | 408,780 | SH | DFND | 1 | 408,780 | 0 | 0 | |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0LJ6 | 18,147,968 | 46,400 | SH | DFND | 1 | 46,400 | 0 | 0 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | BBG000DMBXR2 | 17,241,179 | 81,766 | SH | DFND | 1 | 81,766 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | BBG000BSJLV4 | 16,436,200 | 747,100 | SH | DFND | 1 | 747,100 | 0 | 0 | |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 16,186,510 | 69,470 | SH | DFND | 1 | 69,470 | 0 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 15,893,700 | 46,500 | SH | DFND | 1 | 46,500 | 0 | 0 | |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 15,774,049 | 31,150 | SH | DFND | 1 | 31,150 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZDM1 | 15,195,000 | 37,500 | SH | DFND | 1 | 37,500 | 0 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 14,985,278 | 53,900 | SH | DFND | 1 | 53,900 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 14,412,681 | 23,300 | SH | DFND | 1 | 23,300 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 12,323,840 | 83,000 | SH | DFND | 1 | 83,000 | 0 | 0 | |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 11,908,940 | 23,000 | SH | DFND | 1 | 23,000 | 0 | 0 | |
| WABTEC | COM | 929740108 | BBG000BDD940 | 11,735,617 | 64,563 | SH | DFND | 1 | 64,563 | 0 | 0 | |
| FORD MTR CO | NOTE 3/1 | 345370CZ1 | BBG00ZNKGD88 | 11,664,018 | 11,900,000 | PRN | DFND | 1 | 11,900,000 | 0 | 0 | |
| STELLANTIS N.V | SHS | N82405106 | BBG00YRS5632 | 11,408,789 | 823,955 | SH | DFND | 1 | 797,441 | 0 | 26,514 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CH10 | 11,139,975 | 22,500 | SH | DFND | 1 | 22,500 | 0 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 10,988,900 | 130,000 | SH | DFND | 1 | 130,000 | 0 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2WS4 | 10,357,360 | 59,800 | SH | DFND | 1 | 59,800 | 0 | 0 | |
| DOLE PLC | ORD SHS | G27907107 | BBG011PCV4J9 | 10,252,437 | 629,370 | SH | DFND | 1 | 629,370 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 9,480,534 | 10,600 | SH | DFND | 1 | 10,600 | 0 | 0 | |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 9,251,975 | 51,500 | SH | DFND | 1 | 51,500 | 0 | 0 | |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 9,251,398 | 33,800 | SH | DFND | 1 | 33,800 | 0 | 0 | |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 9,185,197 | 27,713 | SH | DFND | 1 | 27,713 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 9,148,175 | 121,716 | SH | DFND | 1 | 121,716 | 0 | 0 | |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 8,942,400 | 14,400 | SH | DFND | 1 | 14,400 | 0 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 8,855,261 | 98,359 | SH | DFND | 1 | 98,359 | 0 | 0 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG000BLSL58 | 8,847,173 | 84,315 | SH | DFND | 1 | 84,315 | 0 | 0 | |
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K357 | 8,843,559 | 81,350 | SH | DFND | 1 | 81,350 | 0 | 0 | |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 8,814,744 | 24,400 | SH | DFND | 1 | 24,400 | 0 | 0 | |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 8,776,950 | 65,000 | SH | DFND | 1 | 65,000 | 0 | 0 | |
| ELI LILLY & CO | COM | 532457108 | BBG000BNBDC2 | 8,339,353 | 9,413 | SH | DFND | 1 | 9,413 | 0 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 7,857,360 | 31,500 | SH | DFND | 1 | 31,500 | 0 | 0 | |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MNY9 | 7,176,770 | 63,500 | SH | DFND | 1 | 63,500 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 7,061,340 | 14,300 | SH | DFND | 1 | 14,300 | 0 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 7,034,252 | 19,900 | SH | DFND | 1 | 19,900 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 6,747,286 | 9,513 | SH | DFND | 1 | 9,513 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 6,448,344 | 39,300 | SH | DFND | 1 | 39,300 | 0 | 0 | |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG00174XPT8 | 6,427,640 | 542,875 | SH | DFND | 1 | 542,875 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 5,899,860 | 29,200 | SH | DFND | 1 | 29,200 | 0 | 0 | |
| ANSYS INC | COM | 03662Q105 | BBG000GXZ4W7 | 5,894,655 | 18,500 | SH | DFND | 1 | 18,500 | 0 | 0 | |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 5,470,640 | 28,000 | SH | DFND | 1 | 28,000 | 0 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 5,403,970 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 5,313,182 | 2,580 | SH | DFND | 1 | 1,080 | 0 | 1,500 | |
| TOAST INC | CL A | 888787108 | BBG00BTJVK94 | 5,180,730 | 183,000 | SH | DFND | 1 | 183,000 | 0 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 4,947,580 | 43,000 | SH | DFND | 1 | 43,000 | 0 | 0 | |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 4,879,680 | 78,000 | SH | DFND | 1 | 78,000 | 0 | 0 | |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ304 | 4,641,344 | 75,200 | SH | DFND | 1 | 75,200 | 0 | 0 | |
| D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 4,181,869 | 21,921 | SH | DFND | 1 | 21,921 | 0 | 0 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 4,113,330 | 53,000 | SH | DFND | 1 | 53,000 | 0 | 0 | |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 3,548,199 | 26,320 | SH | DFND | 1 | 26,320 | 0 | 0 | |
| VEEVA SYS INC | CL A COM | 922475108 | BBG005845P91 | 3,357,920 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 3,351,617 | 11,950 | SH | DFND | 1 | 11,950 | 0 | 0 | |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 3,169,218 | 28,332 | SH | DFND | 1 | 28,332 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | BBG01HWS4MC8 | 2,393,278 | 2,350,000 | PRN | DFND | 1 | 2,350,000 | 0 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 2,301,700 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG001V4SF46 | 1,851,300 | 280,500 | SH | DFND | 1 | 280,500 | 0 | 0 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 1,741,075 | 17,500 | SH | DFND | 1 | 17,500 | 0 | 0 | |
| ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | BBG00TSXLNN4 | 1,638,707 | 1,450,000 | PRN | DFND | 1 | 1,450,000 | 0 | 0 | |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | BBG011KG2MY0 | 1,244,472 | 1,350,000 | PRN | DFND | 1 | 1,350,000 | 0 | 0 | |
| QIAGEN NV | SHS NEW | N72482149 | BBG000H50QW6 | 1,010,704 | 2,200 | SH | Call | DFND | 1 | 2,200 | 0 | 0 |
| PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | BBG00V7SXZT7 | 928,337 | 270,000 | PRN | DFND | 1 | 270,000 | 0 | 0 | |
| SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | BBG00ZFDC5N7 | 897,831 | 900,000 | PRN | DFND | 1 | 900,000 | 0 | 0 | |
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | BBG00ZFDDK53 | 845,955 | 900,000 | PRN | DFND | 1 | 900,000 | 0 | 0 | |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 | BBG01J7F45G3 | 792,166 | 550,000 | PRN | DFND | 1 | 550,000 | 0 | 0 | |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BBZY6 | 778,940 | 34,000 | SH | DFND | 1 | 34,000 | 0 | 0 | |
| EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | BBG00RZB0YW7 | 749,191 | 800,000 | PRN | DFND | 1 | 800,000 | 0 | 0 | |
| INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | BBG00Q5KYJN8 | 741,631 | 620,000 | PRN | DFND | 1 | 620,000 | 0 | 0 | |
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | BBG012314YD5 | 741,069 | 800,000 | PRN | DFND | 1 | 800,000 | 0 | 0 | |
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | 03040WBE4 | BBG01H778722 | 725,664 | 700,000 | PRN | DFND | 1 | 700,000 | 0 | 0 | |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM1M4 | 723,450 | 53,000 | SH | DFND | 1 | 53,000 | 0 | 0 | |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | BBG011WYS0V1 | 722,379 | 700,000 | PRN | DFND | 1 | 700,000 | 0 | 0 | |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | BBG01GHVC2V4 | 709,507 | 800,000 | PRN | DFND | 1 | 800,000 | 0 | 0 | |
| H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 | BBG00TR60PJ7 | 689,104 | 600,000 | PRN | DFND | 1 | 600,000 | 0 | 0 | |
| RALPH LAUREN CORP | CL A | 751212101 | BBG000BS0ZF1 | 644,036 | 3,322 | SH | DFND | 1 | 3,322 | 0 | 0 | |
| WORKIVA INC | NOTE 1.250% 8/1 | 98139AAD7 | BBG01HWMCL52 | 617,073 | 650,000 | PRN | DFND | 1 | 650,000 | 0 | 0 | |
| ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | BBG00VNLXW20 | 610,983 | 500,000 | PRN | DFND | 1 | 500,000 | 0 | 0 | |
| DROPBOX INC | NOTE 3/0 | 26210CAC8 | BBG00ZF28315 | 581,892 | 600,000 | PRN | DFND | 1 | 600,000 | 0 | 0 | |
| NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | BBG012LLD4Q3 | 537,998 | 450,000 | PRN | DFND | 1 | 450,000 | 0 | 0 | |
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | BBG011C0JZ40 | 533,178 | 650,000 | PRN | DFND | 1 | 650,000 | 0 | 0 | |
| EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | BBG00Z9C5GC2 | 525,289 | 550,000 | PRN | DFND | 1 | 550,000 | 0 | 0 | |
| WAYFAIR INC | NOTE 3.250% 9/1 | 94419LAP6 | BBG019K2VZR1 | 483,122 | 400,000 | PRN | DFND | 1 | 400,000 | 0 | 0 | |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | BBG0196010D6 | 477,420 | 400,000 | PRN | DFND | 1 | 400,000 | 0 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | BBG00TSF3CN7 | 431,058 | 450,000 | PRN | DFND | 1 | 450,000 | 0 | 0 | |
| SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 | BBG019M33H98 | 421,156 | 370,000 | PRN | DFND | 1 | 370,000 | 0 | 0 | |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | BBG01FMYDM67 | 354,211 | 350,000 | PRN | DFND | 1 | 350,000 | 0 | 0 | |
| PDD HOLDINGS INC | NOTE 12/0 | 722304AC6 | BBG00Y78WSB1 | 353,189 | 350,000 | PRN | DFND | 1 | 350,000 | 0 | 0 | |
| BLOCK INC | NOTE 5/0 | 852234AJ2 | BBG00Y496WG7 | 277,092 | 300,000 | PRN | DFND | 1 | 300,000 | 0 | 0 | |
| NIO INC | NOTE 4.625%10/1 | 62914VAK2 | BBG01JG05PL5 | 270,945 | 300,000 | PRN | DFND | 1 | 300,000 | 0 | 0 | |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 | BBG00ZF28WL9 | 241,698 | 250,000 | PRN | DFND | 1 | 250,000 | 0 | 0 | |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | BBG00WLM45F5 | 238,520 | 250,000 | PRN | DFND | 1 | 250,000 | 0 | 0 | |
| RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | BBG00ZN9DKH0 | 228,354 | 250,000 | PRN | DFND | 1 | 250,000 | 0 | 0 | |
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR26Q5 | 127,504 | 7,994 | SH | DFND | 1 | 7,994 | 0 | 0 | |
| SKECHERS U S A INC | CL A | 830566105 | BBG000C4HKK2 | 126,479 | 1,890 | SH | DFND | 1 | 1,890 | 0 | 0 | |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C23 | 109,545 | 526 | SH | DFND | 1 | 526 | 0 | 0 | |
| VAIL RESORTS INC | COM | 91879Q109 | BBG000BCMWM1 | 101,611 | 583 | SH | DFND | 1 | 583 | 0 | 0 | |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG000CPCVY1 | 96,196 | 8,761 | SH | DFND | 1 | 8,761 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBCG3 | 95,549 | 1,234 | SH | DFND | 1 | 1,234 | 0 | 0 | |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | BBG011M1TX96 | 87,928 | 7,091 | SH | DFND | 1 | 7,091 | 0 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 87,642 | 611 | SH | DFND | 1 | 611 | 0 | 0 | |
| V F CORP | COM | 918204108 | BBG000BWCKB6 | 84,947 | 4,258 | SH | DFND | 1 | 4,258 | 0 | 0 | |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | BBG012J3H017 | 83,590 | 3,423 | SH | DFND | 1 | 3,423 | 0 | 0 | |
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | BBG00Q9W9H41 | 79,141 | 80,000 | PRN | DFND | 1 | 80,000 | 0 | 0 | |
| PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M17 | 74,316 | 915 | SH | DFND | 1 | 915 | 0 | 0 | |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG000BKKQ84 | 71,959 | 865 | SH | DFND | 1 | 865 | 0 | 0 | |
| BRP INC | COM SUN VTG | 05577W200 | BBG004G493C6 | 60,831 | 1,021 | SH | DFND | 1 | 1,021 | 0 | 0 | |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | BBG0035WV4N9 | 52,763 | 3,261 | SH | DFND | 1 | 3,261 | 0 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 46,672 | 172 | SH | DFND | 1 | 172 | 0 | 0 | |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 45,922 | 288 | SH | DFND | 1 | 288 | 0 | 0 | |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG000F6ZWH2 | 36,314 | 174 | SH | DFND | 1 | 174 | 0 | 0 | |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89F6 | 14,995 | 299 | SH | DFND | 1 | 299 | 0 | 0 | |