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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AES CORP | COM | 00130H105 | 2,139,978 | 172,301 | SH | DFND | 1, 2 | 149,130 | 0 | 23,171 | |
ABBOTT LABS | COM | 002824100 | 18,778,863 | 141,567 | SH | DFND | 1, 2 | 120,980 | 0 | 20,587 | |
ABBVIE INC | COM | 00287Y109 | 3,709,133 | 17,703 | SH | DFND | 1, 2 | 14,931 | 0 | 2,772 | |
AIRBNB INC | COM CL A | 009066101 | 6,654,161 | 55,702 | SH | DFND | 1, 2 | 47,778 | 0 | 7,924 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 22,116,258 | 81,906 | SH | DFND | 1, 2 | 69,710 | 0 | 12,196 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 35,707,460 | 228,557 | SH | DFND | 1, 2 | 194,510 | 0 | 34,047 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 21,674,497 | 140,161 | SH | DFND | 1, 2 | 119,182 | 0 | 20,979 | |
AMAZON COM INC | COM | 023135106 | 47,390,722 | 249,084 | SH | DFND | 1, 2 | 211,990 | 0 | 37,094 | |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 9,341,402 | 656,920 | SH | DFND | 1, 2 | 549,988 | 0 | 106,932 | |
AMGEN INC | COM | 031162100 | 9,577,670 | 30,742 | SH | DFND | 1, 2 | 26,019 | 0 | 4,723 | |
APPLE INC | COM | 037833100 | 39,202,169 | 176,483 | SH | DFND | 1, 2 | 149,729 | 0 | 26,754 | |
APPLIED MATLS INC | COM | 038222105 | 4,631,940 | 31,918 | SH | DFND | 1, 2 | 26,977 | 0 | 4,941 | |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 2,720,475 | 25,475 | SH | DFND | 1, 2 | 21,666 | 0 | 3,809 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 3,148,528 | 20,201 | SH | DFND | 1, 2 | 17,292 | 0 | 2,909 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 8,172,207 | 38,510 | SH | DFND | 1, 2 | 32,738 | 0 | 5,772 | |
BANK AMERICA CORP | COM | 060505104 | 20,593,213 | 493,487 | SH | DFND | 1, 2 | 419,778 | 0 | 73,709 | |
BEIGENE LTD | SPONSORED ADS | 07725L102 | 18,913,638 | 69,492 | SH | DFND | 1, 2 | 58,744 | 0 | 10,748 | |
BLACKSTONE INC | COM | 09260D107 | 10,895,152 | 77,945 | SH | DFND | 1, 2 | 65,997 | 0 | 11,948 | |
BLACKROCK INC | COM | 09290D101 | 7,490,443 | 7,914 | SH | DFND | 1, 2 | 6,720 | 0 | 1,194 | |
BOEING CO | COM | 097023105 | 8,116,475 | 47,590 | SH | DFND | 1, 2 | 47,590 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 31,769,251 | 6,896 | SH | DFND | 1, 2 | 5,881 | 0 | 1,015 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 22,358,841 | 221,638 | SH | DFND | 1, 2 | 188,079 | 0 | 33,559 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,718,865 | 60,975 | SH | DFND | 1, 2 | 52,161 | 0 | 8,814 | |
BROADCOM INC | COM | 11135F101 | 82,179,165 | 490,827 | SH | DFND | 1, 2 | 416,697 | 0 | 74,130 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 7,742,372 | 147,727 | SH | DFND | 1, 2 | 124,324 | 0 | 23,403 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 7,808,057 | 161,157 | SH | DFND | 1, 2 | 136,885 | 0 | 24,272 | |
CME GROUP INC | COM | 12572Q105 | 14,650,375 | 55,224 | SH | DFND | 1, 2 | 46,047 | 0 | 9,177 | |
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 2,300,355 | 40,895 | SH | DFND | 1, 2 | 29,892 | 0 | 11,003 | |
CANADIAN NATL RY CO | COM | 136375102 | 5,087,593 | 52,281 | SH | DFND | 1, 2 | 45,592 | 0 | 6,689 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,522,826 | 81,989 | SH | DFND | 1, 2 | 81,989 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 28,786,580 | 454,047 | SH | DFND | 1, 2 | 386,485 | 0 | 67,562 | |
CATERPILLAR INC | COM | 149123101 | 12,658,054 | 38,381 | SH | DFND | 1, 2 | 32,697 | 0 | 5,684 | |
CENOVUS ENERGY INC | COM | 15135U109 | 10,899,784 | 784,174 | SH | DFND | 1, 2 | 784,174 | 0 | 0 | |
DAYFORCE INC | COM | 15677J108 | 3,705,763 | 63,531 | SH | DFND | 1, 2 | 53,686 | 0 | 9,845 | |
CITIGROUP INC | COM NEW | 172967424 | 14,513,835 | 204,449 | SH | DFND | 1, 2 | 173,602 | 0 | 30,847 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 14,015,593 | 124,373 | SH | DFND | 1, 2 | 105,706 | 0 | 18,667 | |
COCA COLA CO | COM | 191216100 | 4,184,757 | 58,430 | SH | DFND | 1, 2 | 56,200 | 0 | 2,230 | |
CONOCOPHILLIPS | COM | 20825C104 | 6,006,619 | 57,195 | SH | DFND | 1, 2 | 57,195 | 0 | 0 | |
COOPER COS INC | COM | 216648501 | 5,153,869 | 61,101 | SH | DFND | 1, 2 | 52,104 | 0 | 8,997 | |
COPART INC | COM | 217204106 | 15,526,315 | 274,365 | SH | DFND | 1, 2 | 233,209 | 0 | 41,156 | |
CORTEVA INC | COM | 22052L104 | 13,351,543 | 212,165 | SH | DFND | 1, 2 | 178,427 | 0 | 33,738 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 37,240,088 | 39,375 | SH | DFND | 1, 2 | 33,196 | 0 | 6,179 | |
DANAHER CORPORATION | COM | 235851102 | 14,256,725 | 69,545 | SH | DFND | 1, 2 | 59,166 | 0 | 10,379 | |
DEERE & CO | COM | 244199105 | 5,233,253 | 11,150 | SH | DFND | 1, 2 | 9,496 | 0 | 1,654 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,510,730 | 218,136 | SH | DFND | 1, 2 | 186,346 | 0 | 31,790 | |
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 1,450,236 | 33,171 | SH | DFND | 1, 2 | 33,171 | 0 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | 3,192,041 | 10,279 | SH | DFND | 1, 2 | 8,733 | 0 | 1,546 | |
ELECTRONIC ARTS INC | COM | 285512109 | 13,088,020 | 90,562 | SH | DFND | 1, 2 | 76,972 | 0 | 13,590 | |
EPAM SYS INC | COM | 29414B104 | 2,156,762 | 12,774 | SH | DFND | 1, 2 | 10,924 | 0 | 1,850 | |
EQUIFAX INC | COM | 294429105 | 5,793,318 | 23,786 | SH | DFND | 1, 2 | 19,781 | 0 | 4,005 | |
META PLATFORMS INC | CL A | 30303M102 | 142,681,376 | 247,556 | SH | DFND | 1, 2 | 210,525 | 0 | 37,031 | |
FEDEX CORP | COM | 31428X106 | 7,107,650 | 29,156 | SH | DFND | 1, 2 | 24,850 | 0 | 4,306 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,599,816 | 279,974 | SH | DFND | 1, 2 | 236,565 | 0 | 43,409 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 19,903,776 | 57,652 | SH | DFND | 1, 2 | 48,017 | 0 | 9,635 | |
GE VERNOVA INC | COM | 36828A101 | 6,287,242 | 20,595 | SH | DFND | 1, 2 | 16,841 | 0 | 3,754 | |
GE AEROSPACE | COM NEW | 369604301 | 15,346,501 | 76,675 | SH | DFND | 1, 2 | 76,675 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 1,666,450 | 586,778 | SH | DFND | 1, 2 | 495,074 | 0 | 91,704 | |
GODADDY INC | CL A | 380237107 | 9,946,430 | 55,215 | SH | DFND | 1, 2 | 45,908 | 0 | 9,307 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,226,067 | 11,397 | SH | DFND | 1, 2 | 9,632 | 0 | 1,765 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 2,875,895 | 404,486 | SH | DFND | 1, 2 | 347,796 | 0 | 56,690 | |
HEICO CORP NEW | COM | 422806109 | 14,263,404 | 53,383 | SH | DFND | 1, 2 | 42,794 | 0 | 10,589 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 15,979,016 | 70,222 | SH | DFND | 1, 2 | 58,928 | 0 | 11,294 | |
HOME DEPOT INC | COM | 437076102 | 9,014,188 | 24,596 | SH | DFND | 1, 2 | 21,249 | 0 | 3,347 | |
HONEYWELL INTL INC | COM | 438516106 | 9,001,916 | 42,512 | SH | DFND | 1, 2 | 42,512 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 13,179,660 | 101,593 | SH | DFND | 1, 2 | 82,036 | 0 | 19,557 | |
ITT INC | COM | 45073V108 | 3,805,570 | 29,464 | SH | DFND | 1, 2 | 23,000 | 0 | 6,464 | |
ICICI BANK LIMITED | ADR | 45104G104 | 13,611,502 | 431,837 | SH | DFND | 1, 2 | 367,565 | 0 | 64,272 | |
ILLUMINA INC | COM | 452327109 | 4,410,590 | 55,591 | SH | DFND | 1, 2 | 47,291 | 0 | 8,300 | |
INGERSOLL RAND INC | COM | 45687V106 | 11,288,952 | 141,059 | SH | DFND | 1, 2 | 117,153 | 0 | 23,906 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 31,458,065 | 63,517 | SH | DFND | 1, 2 | 53,958 | 0 | 9,559 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 45,301,759 | 184,679 | SH | DFND | 1, 2 | 156,035 | 0 | 28,644 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,358,771 | 35,780 | SH | DFND | 1, 2 | 30,459 | 0 | 5,321 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,726,429 | 22,581 | SH | DFND | 1, 2 | 22,581 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 59,775,236 | 72,375 | SH | DFND | 1, 2 | 61,345 | 0 | 11,030 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,764,647 | 9,767 | SH | DFND | 1, 2 | 8,290 | 0 | 1,477 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,067,562 | 24,864 | SH | DFND | 1, 2 | 19,533 | 0 | 5,331 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,113,678 | 21,468 | SH | DFND | 1, 2 | 18,133 | 0 | 3,335 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 26,140,939 | 47,692 | SH | DFND | 1, 2 | 40,101 | 0 | 7,591 | |
MCDONALDS CORP | COM | 580135101 | 12,572,893 | 40,250 | SH | DFND | 1, 2 | 34,894 | 0 | 5,356 | |
MERCADOLIBRE INC | COM | 58733R102 | 32,378,589 | 16,597 | SH | DFND | 1, 2 | 14,076 | 0 | 2,521 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 9,389,415 | 7,951 | SH | DFND | 1, 2 | 6,781 | 0 | 1,170 | |
MICROSOFT CORP | COM | 594918104 | 114,761,978 | 305,714 | SH | DFND | 1, 2 | 259,942 | 0 | 45,772 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 5,326,653 | 18,478 | SH | DFND | 1, 2 | 15,640 | 0 | 2,838 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,153,776 | 47,805 | SH | DFND | 1, 2 | 40,547 | 0 | 7,258 | |
MONDELEZ INTL INC | CL A | 609207105 | 9,169,113 | 135,138 | SH | DFND | 1, 2 | 118,458 | 0 | 16,680 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 12,847,715 | 219,544 | SH | DFND | 1, 2 | 191,664 | 0 | 27,880 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,432,781 | 29,423 | SH | DFND | 1, 2 | 24,887 | 0 | 4,536 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 17,368,361 | 39,671 | SH | DFND | 1, 2 | 33,418 | 0 | 6,253 | |
NETFLIX INC | COM | 64110L106 | 61,860,310 | 66,336 | SH | DFND | 1, 2 | 56,304 | 0 | 10,032 | |
NIKE INC | CL B | 654106103 | 13,013,971 | 205,009 | SH | DFND | 1, 2 | 175,008 | 0 | 30,001 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,222,427 | 32,005 | SH | DFND | 1, 2 | 27,378 | 0 | 4,627 | |
NVIDIA CORPORATION | COM | 67066G104 | 63,860,314 | 589,226 | SH | DFND | 1, 2 | 499,451 | 0 | 89,775 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,591,788 | 88,272 | SH | DFND | 1, 2 | 75,014 | 0 | 13,258 | |
ORACLE CORP | COM | 68389X105 | 823,481 | 5,890 | SH | DFND | 1, 2 | 5,003 | 0 | 887 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7,591,358 | 89,945 | SH | DFND | 1, 2 | 76,436 | 0 | 13,509 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,762,765 | 2,900 | SH | DFND | 1, 2 | 2,400 | 0 | 500 | |
PFIZER INC | COM | 717081103 | 6,676,862 | 263,491 | SH | DFND | 1, 2 | 222,366 | 0 | 41,125 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,552,059 | 28,678 | SH | DFND | 1, 2 | 28,678 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 1,421,190 | 12,483 | SH | DFND | 1, 2 | 10,501 | 0 | 1,982 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 27,368,293 | 43,152 | SH | DFND | 1, 2 | 36,752 | 0 | 6,400 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 14,935,024 | 224,115 | SH | DFND | 1, 2 | 192,798 | 0 | 31,317 | |
ROBLOX CORP | CL A | 771049103 | 9,062,521 | 155,473 | SH | DFND | 1, 2 | 132,756 | 0 | 22,717 | |
RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 17,753,877 | 419,020 | SH | DFND | 1, 2 | 358,411 | 0 | 60,609 | |
S&P GLOBAL INC | COM | 78409V104 | 11,470,358 | 22,575 | SH | DFND | 1, 2 | 18,904 | 0 | 3,671 | |
SALESFORCE INC | COM | 79466L302 | 16,148,295 | 60,174 | SH | DFND | 1, 2 | 51,160 | 0 | 9,014 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,177,990 | 18,458 | SH | DFND | 1, 2 | 15,365 | 0 | 3,093 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 7,935,145 | 189,836 | SH | DFND | 1, 2 | 149,526 | 0 | 40,310 | |
SEMPRA | COM | 816851109 | 8,401,784 | 117,738 | SH | DFND | 1, 2 | 103,437 | 0 | 14,301 | |
SERVICENOW INC | COM | 81762P102 | 17,944,996 | 22,540 | SH | DFND | 1, 2 | 19,107 | 0 | 3,433 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 17,865,259 | 51,162 | SH | DFND | 1, 2 | 42,996 | 0 | 8,166 | |
SHOPIFY INC | CL A | 82509L107 | 37,253,050 | 390,166 | SH | DFND | 1, 2 | 331,702 | 0 | 58,464 | |
SOUTH BOW CORP | COM | 83671M105 | 1,327,670 | 51,976 | SH | DFND | 1, 2 | 41,406 | 0 | 10,570 | |
STARBUCKS CORP | COM | 855244109 | 25,609,141 | 261,078 | SH | DFND | 1, 2 | 222,885 | 0 | 38,193 | |
SYNOPSYS INC | COM | 871607107 | 24,143,397 | 56,298 | SH | DFND | 1, 2 | 47,846 | 0 | 8,452 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,969,704 | 9,504 | SH | DFND | 1, 2 | 8,146 | 0 | 1,358 | |
TC ENERGY CORP | COM | 87807B107 | 5,570,239 | 117,953 | SH | DFND | 1, 2 | 93,291 | 0 | 24,662 | |
TESLA INC | COM | 88160R101 | 76,792,477 | 296,313 | SH | DFND | 1, 2 | 251,963 | 0 | 44,350 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 29,505,192 | 59,295 | SH | DFND | 1, 2 | 50,444 | 0 | 8,851 | |
3M CO | COM | 88579Y101 | 1,986,428 | 13,526 | SH | DFND | 1, 2 | 10,991 | 0 | 2,535 | |
TRANSDIGM GROUP INC | COM | 893641100 | 24,153,627 | 17,461 | SH | DFND | 1, 2 | 14,333 | 0 | 3,128 | |
TRANSUNION | COM | 89400J107 | 927,662 | 11,178 | SH | DFND | 1, 2 | 9,048 | 0 | 2,130 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 26,140,663 | 411,146 | SH | DFND | 1, 2 | 346,563 | 0 | 64,583 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,953,307 | 40,534 | SH | DFND | 1, 2 | 34,525 | 0 | 6,009 | |
UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 5,813,092 | 103,069 | SH | DFND | 1, 2 | 85,104 | 0 | 17,965 | |
VALE S A | SPONSORED ADS | 91912E105 | 2,936,515 | 294,240 | SH | DFND | 1, 2 | 294,240 | 0 | 0 | |
VERALTO CORP | COM SHS | 92338C103 | 1,181,289 | 12,122 | SH | DFND | 1, 2 | 8,089 | 0 | 4,033 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 54,564,552 | 112,546 | SH | DFND | 1, 2 | 95,696 | 0 | 16,850 | |
VISA INC | COM CL A | 92826C839 | 33,809,577 | 96,472 | SH | DFND | 1, 2 | 81,532 | 0 | 14,940 | |
WYNN RESORTS LTD | COM | 983134107 | 819,720 | 9,817 | SH | DFND | 1, 2 | 0 | 0 | 9,817 | |
XPO INC | COM | 983793100 | 2,807,300 | 26,095 | SH | DFND | 1, 2 | 22,111 | 0 | 3,984 | |
YUM BRANDS INC | COM | 988498101 | 10,206,684 | 64,862 | SH | DFND | 1, 2 | 56,309 | 0 | 8,553 | |
ZOETIS INC | CL A | 98978V103 | 8,648,571 | 52,527 | SH | DFND | 1, 2 | 44,432 | 0 | 8,095 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 21,061,150 | 892,793 | SH | DFND | 1, 2 | 752,093 | 0 | 140,700 | |
AON PLC | SHS CL A | G0403H108 | 16,220,614 | 40,644 | SH | DFND | 1, 2 | 33,666 | 0 | 6,978 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,496,030 | 46,746 | SH | DFND | 1, 2 | 38,326 | 0 | 8,420 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,490,927 | 4,778 | SH | DFND | 1, 2 | 4,069 | 0 | 709 | |
FLUTTER ENTMT PLC | SHS | G3643J108 | 2,412,901 | 10,891 | SH | DFND | 1, 2 | 0 | 0 | 10,891 | |
FTAI AVIATION LTD | SHS | G3730V105 | 2,242,806 | 20,200 | SH | DFND | 1, 2 | 17,000 | 0 | 3,200 | |
LINDE PLC | SHS | G54950103 | 24,770,185 | 53,196 | SH | DFND | 1, 2 | 44,612 | 0 | 8,584 | |
BUNGE GLOBAL SA | COM SHS | H11356104 | 5,226,058 | 68,386 | SH | DFND | 1, 2 | 58,695 | 0 | 9,691 | |
CHUBB LIMITED | COM | H1467J104 | 28,244,823 | 93,529 | SH | DFND | 1, 2 | 78,307 | 0 | 15,222 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,452,304 | 72,063 | SH | DFND | 1, 2 | 61,989 | 0 | 10,074 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,796,262 | 8,720 | SH | DFND | 1, 2 | 7,264 | 0 | 1,456 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 16,129,077 | 24,341 | SH | DFND | 1, 2 | 20,168 | 0 | 4,173 | |
FERRARI N V | COM | N3167Y103 | 7,293,161 | 17,200 | SH | DFND | 1, 2 | 14,615 | 0 | 2,585 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 33,123,297 | 161,231 | SH | DFND | 1, 2 | 136,537 | 0 | 24,694 |