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 | 1,812,607 | 172,301 | SH | DFND | 1, 2 | 149,130 | 0 | 23,171 | |
ABBOTT LABS | COM | 002824100 | 18,682,742 | 137,363 | SH | DFND | 1, 2 | 117,443 | 0 | 19,920 | |
ABBVIE INC | COM | 00287Y109 | 3,547,013 | 19,109 | SH | DFND | 1, 2 | 15,959 | 0 | 3,150 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,781,085 | 40,145 | SH | DFND | 1, 2 | 32,556 | 0 | 7,589 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,523,094 | 23,890 | SH | DFND | 1, 2 | 20,328 | 0 | 3,562 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 27,000,252 | 82,800 | SH | DFND | 1, 2 | 70,346 | 0 | 12,454 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 36,941,468 | 208,250 | SH | DFND | 1, 2 | 177,317 | 0 | 30,933 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 27,710,581 | 157,241 | SH | DFND | 1, 2 | 133,873 | 0 | 23,368 | |
AMAZON COM INC | COM | 023135106 | 43,154,891 | 196,704 | SH | DFND | 1, 2 | 167,332 | 0 | 29,372 | |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 12,167,805 | 678,250 | SH | DFND | 1, 2 | 571,318 | 0 | 106,932 | |
AMGEN INC | COM | 031162100 | 8,583,474 | 30,742 | SH | DFND | 1, 2 | 26,019 | 0 | 4,723 | |
APPLE INC | COM | 037833100 | 11,820,254 | 57,612 | SH | DFND | 1, 2 | 48,550 | 0 | 9,062 | |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 4,120,327 | 25,475 | SH | DFND | 1, 2 | 21,666 | 0 | 3,809 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 3,537,955 | 20,498 | SH | DFND | 1, 2 | 17,430 | 0 | 3,068 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 7,901,420 | 38,906 | SH | DFND | 1, 2 | 32,834 | 0 | 6,072 | |
BANK AMERICA CORP | COM | 060505104 | 19,101,759 | 403,672 | SH | DFND | 1, 2 | 342,760 | 0 | 60,912 | |
BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 16,054,324 | 66,321 | SH | DFND | 1, 2 | 55,964 | 0 | 10,357 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,850,413 | 9,985 | SH | DFND | 1, 2 | 8,498 | 0 | 1,487 | |
BLACKSTONE INC | COM | 09260D107 | 7,975,007 | 53,316 | SH | DFND | 1, 2 | 45,080 | 0 | 8,236 | |
BOEING CO | COM | 097023105 | 9,971,533 | 47,590 | SH | DFND | 1, 2 | 47,590 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 38,527,392 | 6,655 | SH | DFND | 1, 2 | 5,669 | 0 | 986 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 23,833,097 | 221,889 | SH | DFND | 1, 2 | 188,330 | 0 | 33,559 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,822,533 | 60,975 | SH | DFND | 1, 2 | 52,161 | 0 | 8,814 | |
BROADCOM INC | COM | 11135F101 | 127,371,801 | 462,078 | SH | DFND | 1, 2 | 392,164 | 0 | 69,914 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 9,136,915 | 147,727 | SH | DFND | 1, 2 | 124,324 | 0 | 23,403 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 8,911,689 | 161,210 | SH | DFND | 1, 2 | 136,938 | 0 | 24,272 | |
CME GROUP INC | COM | 12572Q105 | 12,875,313 | 46,714 | SH | DFND | 1, 2 | 38,821 | 0 | 7,893 | |
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 2,901,243 | 40,895 | SH | DFND | 1, 2 | 29,892 | 0 | 11,003 | |
CANADIAN NATL RY CO | COM | 136375102 | 5,509,981 | 52,894 | SH | DFND | 1, 2 | 46,205 | 0 | 6,689 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,576,926 | 81,989 | SH | DFND | 1, 2 | 81,989 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 33,431,875 | 456,782 | SH | DFND | 1, 2 | 388,852 | 0 | 67,930 | |
CENOVUS ENERGY INC | COM | 15135U109 | 10,298,497 | 756,885 | SH | DFND | 1, 2 | 756,885 | 0 | 0 | |
DAYFORCE INC | COM | 15677J108 | 3,521,696 | 63,580 | SH | DFND | 1, 2 | 53,735 | 0 | 9,845 | |
CITIGROUP INC | COM NEW | 172967424 | 18,104,258 | 212,691 | SH | DFND | 1, 2 | 180,603 | 0 | 32,088 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 29,994,498 | 153,166 | SH | DFND | 1, 2 | 130,197 | 0 | 22,969 | |
COCA COLA CO | COM | 191216100 | 4,913,800 | 69,453 | SH | DFND | 1, 2 | 67,223 | 0 | 2,230 | |
CONOCOPHILLIPS | COM | 20825C104 | 5,132,679 | 57,195 | SH | DFND | 1, 2 | 57,195 | 0 | 0 | |
COOPER COS INC | COM | 216648501 | 5,027,098 | 70,645 | SH | DFND | 1, 2 | 60,231 | 0 | 10,414 | |
COPART INC | COM | 217204106 | 13,519,374 | 275,512 | SH | DFND | 1, 2 | 233,713 | 0 | 41,799 | |
CORTEVA INC | COM | 22052L104 | 18,406,898 | 246,973 | SH | DFND | 1, 2 | 208,045 | 0 | 38,928 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 39,963,878 | 40,370 | SH | DFND | 1, 2 | 34,184 | 0 | 6,186 | |
DANAHER CORPORATION | COM | 235851102 | 12,349,213 | 62,515 | SH | DFND | 1, 2 | 53,192 | 0 | 9,323 | |
DEERE & CO | COM | 244199105 | 5,669,664 | 11,150 | SH | DFND | 1, 2 | 9,496 | 0 | 1,654 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,716,018 | 95,893 | SH | DFND | 1, 2 | 82,348 | 0 | 13,545 | |
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 1,837,673 | 33,171 | SH | DFND | 1, 2 | 33,171 | 0 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | 5,906,748 | 14,406 | SH | DFND | 1, 2 | 12,291 | 0 | 2,115 | |
ELECTRONIC ARTS INC | COM | 285512109 | 14,485,429 | 90,704 | SH | DFND | 1, 2 | 77,114 | 0 | 13,590 | |
EPAM SYS INC | COM | 29414B104 | 2,258,699 | 12,774 | SH | DFND | 1, 2 | 10,924 | 0 | 1,850 | |
EQUIFAX INC | COM | 294429105 | 5,699,137 | 21,973 | SH | DFND | 1, 2 | 18,238 | 0 | 3,735 | |
META PLATFORMS INC | CL A | 30303M102 | 187,926,571 | 254,612 | SH | DFND | 1, 2 | 216,538 | 0 | 38,074 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 12,136,873 | 279,974 | SH | DFND | 1, 2 | 236,565 | 0 | 43,409 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 17,603,399 | 54,990 | SH | DFND | 1, 2 | 45,756 | 0 | 9,234 | |
GE VERNOVA INC | COM | 36828A101 | 5,570,362 | 10,527 | SH | DFND | 1, 2 | 7,543 | 0 | 2,984 | |
GE AEROSPACE | COM NEW | 369604301 | 22,724,191 | 88,287 | SH | DFND | 1, 2 | 88,287 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 1,713,392 | 586,778 | SH | DFND | 1, 2 | 495,074 | 0 | 91,704 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,066,227 | 11,397 | SH | DFND | 1, 2 | 9,632 | 0 | 1,765 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 3,656,553 | 404,486 | SH | DFND | 1, 2 | 347,796 | 0 | 56,690 | |
HEICO CORP NEW | COM | 422806109 | 19,286,728 | 58,801 | SH | DFND | 1, 2 | 47,149 | 0 | 11,652 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 20,119,057 | 75,539 | SH | DFND | 1, 2 | 63,513 | 0 | 12,026 | |
HOME DEPOT INC | COM | 437076102 | 9,017,877 | 24,596 | SH | DFND | 1, 2 | 21,249 | 0 | 3,347 | |
HONEYWELL INTL INC | COM | 438516106 | 15,387,080 | 66,073 | SH | DFND | 1, 2 | 66,073 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 18,492,760 | 99,354 | SH | DFND | 1, 2 | 79,764 | 0 | 19,590 | |
ITT INC | COM | 45073V108 | 4,966,022 | 31,665 | SH | DFND | 1, 2 | 25,000 | 0 | 6,665 | |
ICICI BANK LIMITED | ADR | 45104G104 | 14,708,350 | 437,228 | SH | DFND | 1, 2 | 372,956 | 0 | 64,272 | |
ILLUMINA INC | COM | 452327109 | 5,303,937 | 55,591 | SH | DFND | 1, 2 | 47,291 | 0 | 8,300 | |
INGERSOLL RAND INC | COM | 45687V106 | 12,395,068 | 149,015 | SH | DFND | 1, 2 | 123,955 | 0 | 25,060 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,302,087 | 7,097 | SH | DFND | 1, 2 | 6,039 | 0 | 1,058 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,012,511 | 21,621 | SH | DFND | 1, 2 | 18,379 | 0 | 3,242 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 34,735,854 | 63,922 | SH | DFND | 1, 2 | 54,363 | 0 | 9,559 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 48,734,451 | 168,102 | SH | DFND | 1, 2 | 142,080 | 0 | 26,022 | |
KLA CORP | COM NEW | 482480100 | 18,299,968 | 20,430 | SH | DFND | 1, 2 | 17,385 | 0 | 3,045 | |
KKR & CO INC | COM | 48251W104 | 3,113,833 | 23,407 | SH | DFND | 1, 2 | 19,894 | 0 | 3,513 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,862,911 | 35,780 | SH | DFND | 1, 2 | 30,459 | 0 | 5,321 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7,375,699 | 29,404 | SH | DFND | 1, 2 | 29,404 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 6,182,089 | 76,511 | SH | DFND | 1, 2 | 65,433 | 0 | 11,078 | |
ELI LILLY & CO | COM | 532457108 | 55,906,333 | 71,718 | SH | DFND | 1, 2 | 60,889 | 0 | 10,829 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,436,265 | 24,864 | SH | DFND | 1, 2 | 19,533 | 0 | 5,331 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,865,272 | 21,468 | SH | DFND | 1, 2 | 18,133 | 0 | 3,335 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 26,842,750 | 47,768 | SH | DFND | 1, 2 | 40,177 | 0 | 7,591 | |
MCDONALDS CORP | COM | 580135101 | 11,759,843 | 40,250 | SH | DFND | 1, 2 | 34,894 | 0 | 5,356 | |
MERCADOLIBRE INC | COM | 58733R102 | 34,810,938 | 13,319 | SH | DFND | 1, 2 | 11,290 | 0 | 2,029 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 9,362,518 | 7,970 | SH | DFND | 1, 2 | 6,800 | 0 | 1,170 | |
MICROSOFT CORP | COM | 594918104 | 154,911,381 | 311,436 | SH | DFND | 1, 2 | 264,819 | 0 | 46,617 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 5,506,017 | 13,621 | SH | DFND | 1, 2 | 11,451 | 0 | 2,170 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 10,552,665 | 85,620 | SH | DFND | 1, 2 | 73,415 | 0 | 12,205 | |
MONDELEZ INTL INC | CL A | 609207105 | 10,224,174 | 151,604 | SH | DFND | 1, 2 | 132,530 | 0 | 19,074 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 11,982,155 | 191,286 | SH | DFND | 1, 2 | 168,612 | 0 | 22,674 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,144,524 | 29,423 | SH | DFND | 1, 2 | 24,887 | 0 | 4,536 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 13,297,888 | 31,627 | SH | DFND | 1, 2 | 26,573 | 0 | 5,054 | |
NETFLIX INC | COM | 64110L106 | 89,591,814 | 66,903 | SH | DFND | 1, 2 | 56,826 | 0 | 10,077 | |
NIKE INC | CL B | 654106103 | 14,252,613 | 200,628 | SH | DFND | 1, 2 | 171,348 | 0 | 29,280 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,240,251 | 32,458 | SH | DFND | 1, 2 | 27,831 | 0 | 4,627 | |
NVIDIA CORPORATION | COM | 67066G104 | 77,769,314 | 492,242 | SH | DFND | 1, 2 | 416,798 | 0 | 75,444 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,652,069 | 88,763 | SH | DFND | 1, 2 | 75,505 | 0 | 13,258 | |
ORACLE CORP | COM | 68389X105 | 1,287,731 | 5,890 | SH | DFND | 1, 2 | 5,003 | 0 | 887 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 12,527,808 | 91,900 | SH | DFND | 1, 2 | 77,936 | 0 | 13,964 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 3,280,714 | 4,697 | SH | DFND | 1, 2 | 3,993 | 0 | 704 | |
PFIZER INC | COM | 717081103 | 6,387,022 | 263,491 | SH | DFND | 1, 2 | 222,366 | 0 | 41,125 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,461,350 | 29,986 | SH | DFND | 1, 2 | 29,986 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 17,803,275 | 33,911 | SH | DFND | 1, 2 | 28,889 | 0 | 5,022 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 15,426,810 | 232,717 | SH | DFND | 1, 2 | 201,400 | 0 | 31,317 | |
ROBLOX CORP | CL A | 771049103 | 22,868,902 | 217,385 | SH | DFND | 1, 2 | 181,815 | 0 | 35,570 | |
RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 22,448,855 | 389,264 | SH | DFND | 1, 2 | 332,597 | 0 | 56,667 | |
S&P GLOBAL INC | COM | 78409V104 | 11,367,845 | 21,559 | SH | DFND | 1, 2 | 18,048 | 0 | 3,511 | |
SALESFORCE INC | COM | 79466L302 | 17,162,291 | 62,937 | SH | DFND | 1, 2 | 53,586 | 0 | 9,351 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 7,323,007 | 216,657 | SH | DFND | 1, 2 | 174,384 | 0 | 42,273 | |
SEMPRA | COM | 816851109 | 8,660,056 | 114,294 | SH | DFND | 1, 2 | 99,993 | 0 | 14,301 | |
SERVICENOW INC | COM | 81762P102 | 23,418,634 | 22,779 | SH | DFND | 1, 2 | 19,295 | 0 | 3,484 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 17,586,899 | 51,220 | SH | DFND | 1, 2 | 43,054 | 0 | 8,166 | |
SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 46,814,221 | 405,845 | SH | DFND | 1, 2 | 345,117 | 0 | 60,728 | |
SOUTH BOW CORP | COM | 83671M105 | 1,348,705 | 51,976 | SH | DFND | 1, 2 | 41,406 | 0 | 10,570 | |
STARBUCKS CORP | COM | 855244109 | 23,922,577 | 261,078 | SH | DFND | 1, 2 | 222,885 | 0 | 38,193 | |
SYNOPSYS INC | COM | 871607107 | 29,128,427 | 56,816 | SH | DFND | 1, 2 | 48,295 | 0 | 8,521 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,400,030 | 5,765 | SH | DFND | 1, 2 | 4,551 | 0 | 1,214 | |
TC ENERGY CORP | COM | 87807B107 | 5,786,732 | 118,584 | SH | DFND | 1, 2 | 93,345 | 0 | 25,239 | |
TESLA INC | COM | 88160R101 | 94,793,874 | 298,413 | SH | DFND | 1, 2 | 253,741 | 0 | 44,672 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 23,064,998 | 56,886 | SH | DFND | 1, 2 | 48,340 | 0 | 8,546 | |
3M CO | COM | 88579Y101 | 3,220,180 | 21,152 | SH | DFND | 1, 2 | 17,369 | 0 | 3,783 | |
TRANSDIGM GROUP INC | COM | 893641100 | 28,142,484 | 18,507 | SH | DFND | 1, 2 | 15,068 | 0 | 3,439 | |
TRANSUNION | COM | 89400J107 | 1,684,408 | 19,141 | SH | DFND | 1, 2 | 15,814 | 0 | 3,327 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 25,608,440 | 436,706 | SH | DFND | 1, 2 | 368,942 | 0 | 67,764 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,367,965 | 14,662 | SH | DFND | 1, 2 | 12,500 | 0 | 2,162 | |
UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 6,645,196 | 91,205 | SH | DFND | 1, 2 | 75,466 | 0 | 15,739 | |
VALE S A | SPONSORED ADS | 91912E105 | 2,857,070 | 294,240 | SH | DFND | 1, 2 | 294,240 | 0 | 0 | |
VERALTO CORP | COM SHS | 92338C103 | 1,223,716 | 12,122 | SH | DFND | 1, 2 | 8,089 | 0 | 4,033 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 56,810,636 | 127,607 | SH | DFND | 1, 2 | 108,339 | 0 | 19,268 | |
VISA INC | COM CL A | 92826C839 | 35,638,144 | 100,375 | SH | DFND | 1, 2 | 84,934 | 0 | 15,441 | |
WYNN RESORTS LTD | COM | 983134107 | 957,963 | 10,227 | SH | DFND | 1, 2 | 0 | 0 | 10,227 | |
XPO INC | COM | 983793100 | 4,544,040 | 35,981 | SH | DFND | 1, 2 | 30,581 | 0 | 5,400 | |
YUM BRANDS INC | COM | 988498101 | 8,437,221 | 56,939 | SH | DFND | 1, 2 | 49,574 | 0 | 7,365 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,006,711 | 22,001 | SH | DFND | 1, 2 | 18,720 | 0 | 3,281 | |
ZOETIS INC | CL A | 98978V103 | 973,284 | 6,241 | SH | DFND | 1, 2 | 5,332 | 0 | 909 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 24,306,705 | 820,293 | SH | DFND | 1, 2 | 683,048 | 0 | 137,245 | |
AON PLC | SHS CL A | G0403H108 | 14,769,150 | 41,398 | SH | DFND | 1, 2 | 34,220 | 0 | 7,178 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,771,931 | 52,410 | SH | DFND | 1, 2 | 43,141 | 0 | 9,269 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,428,096 | 4,778 | SH | DFND | 1, 2 | 4,069 | 0 | 709 | |
CRH PLC | ORD | G25508105 | 2,966,058 | 32,310 | SH | DFND | 1, 2 | 27,601 | 0 | 4,709 | |
FLUTTER ENTMT PLC | SHS | G3643J108 | 3,112,212 | 10,891 | SH | DFND | 1, 2 | 0 | 0 | 10,891 | |
FTAI AVIATION LTD | SHS | G3730V105 | 3,473,978 | 30,198 | SH | DFND | 1, 2 | 25,461 | 0 | 4,737 | |
LINDE PLC | SHS | G54950103 | 23,571,134 | 50,239 | SH | DFND | 1, 2 | 42,096 | 0 | 8,143 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 7,199,298 | 199,814 | SH | DFND | 1, 2 | 170,585 | 0 | 29,229 | |
BUNGE GLOBAL SA | COM SHS | H11356104 | 8,972,735 | 111,768 | SH | DFND | 1, 2 | 96,358 | 0 | 15,410 | |
CHUBB LIMITED | COM | H1467J104 | 27,285,830 | 94,180 | SH | DFND | 1, 2 | 78,958 | 0 | 15,222 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,993,889 | 61,552 | SH | DFND | 1, 2 | 52,466 | 0 | 9,086 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 8,192,889 | 10,677 | SH | DFND | 1, 2 | 8,816 | 0 | 1,861 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 19,028,204 | 23,744 | SH | DFND | 1, 2 | 19,664 | 0 | 4,080 | |
FERRARI N V | COM | N3167Y103 | 8,426,084 | 17,200 | SH | DFND | 1, 2 | 14,615 | 0 | 2,585 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 51,803,690 | 165,433 | SH | DFND | 1, 2 | 140,181 | 0 | 25,252 |