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 |
| ABBOTT LABS | COM | 002824100 | 20,125,709 | 160,633 | SH | DFND | 1, 2 | 138,977 | 0 | 21,656 | |
| ABBVIE INC | COM | 00287Y109 | 5,778,969 | 25,292 | SH | DFND | 1, 2 | 21,471 | 0 | 3,821 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 12,694,364 | 74,842 | SH | DFND | 1, 2 | 63,636 | 0 | 11,206 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 8,930,843 | 57,194 | SH | DFND | 1, 2 | 50,927 | 0 | 6,267 | |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 26,907,783 | 67,667 | SH | DFND | 1, 2 | 58,178 | 0 | 9,489 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 66,706,035 | 212,575 | SH | DFND | 1, 2 | 183,104 | 0 | 29,471 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 44,816,592 | 143,184 | SH | DFND | 1, 2 | 123,377 | 0 | 19,807 | |
| AMAZON COM INC | COM | 023135106 | 63,191,822 | 273,771 | SH | DFND | 1, 2 | 236,584 | 0 | 37,187 | |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 11,536,092 | 558,108 | SH | DFND | 1, 2 | 468,000 | 0 | 90,108 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 3,812,335 | 10,305 | SH | DFND | 1, 2 | 9,066 | 0 | 1,239 | |
| AMGEN INC | COM | 031162100 | 8,918,870 | 27,249 | SH | DFND | 1, 2 | 23,357 | 0 | 3,892 | |
| AMPHENOL CORP NEW | CL A | 032095101 | 7,573,381 | 56,041 | SH | DFND | 1, 2 | 45,258 | 0 | 10,783 | |
| APPLE INC | COM | 037833100 | 28,776,381 | 105,850 | SH | DFND | 1, 2 | 91,332 | 0 | 14,518 | |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 2,929,945 | 26,804 | SH | DFND | 1, 2 | 23,253 | 0 | 3,551 | |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 3,595,440 | 16,861 | SH | DFND | 1, 2 | 14,425 | 0 | 2,436 | |
| ATLASSIAN CORPORATION | CL A | 049468101 | 2,918,034 | 17,997 | SH | DFND | 1, 2 | 15,310 | 0 | 2,687 | |
| BANK AMERICA CORP | COM | 060505104 | 32,974,480 | 599,536 | SH | DFND | 1, 2 | 517,416 | 0 | 82,120 | |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 20,574,621 | 67,722 | SH | DFND | 1, 2 | 58,227 | 0 | 9,495 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,348,972 | 12,631 | SH | DFND | 1, 2 | 11,203 | 0 | 1,428 | |
| BOEING CO | COM | 097023105 | 9,786,467 | 45,074 | SH | DFND | 1, 2 | 45,074 | 0 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 18,470,533 | 3,449 | SH | DFND | 1, 2 | 3,029 | 0 | 420 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 22,775,778 | 238,865 | SH | DFND | 1, 2 | 206,498 | 0 | 32,367 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,960,497 | 54,885 | SH | DFND | 1, 2 | 48,493 | 0 | 6,392 | |
| BROADCOM INC | COM | 11135F101 | 152,563,303 | 440,807 | SH | DFND | 1, 2 | 380,211 | 0 | 60,596 | |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 7,666,338 | 167,059 | SH | DFND | 1, 2 | 143,578 | 0 | 23,481 | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 7,692,790 | 146,837 | SH | DFND | 1, 2 | 126,939 | 0 | 19,898 | |
| CME GROUP INC | COM | 12572Q105 | 4,704,076 | 17,226 | SH | DFND | 1, 2 | 14,486 | 0 | 2,740 | |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 4,439,364 | 48,959 | SH | DFND | 1, 2 | 41,123 | 0 | 7,836 | |
| CANADIAN NATL RY CO | COM | 136375102 | 6,091,222 | 61,579 | SH | DFND | 1, 2 | 55,088 | 0 | 6,491 | |
| CANADIAN NAT RES LTD | COM | 136385101 | 3,733,494 | 110,226 | SH | DFND | 1, 2 | 110,226 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 12,475,048 | 236,091 | SH | DFND | 1, 2 | 206,009 | 0 | 30,082 | |
| CENOVUS ENERGY INC | COM | 15135U109 | 12,338,984 | 729,348 | SH | DFND | 1, 2 | 729,348 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 24,788,923 | 212,434 | SH | DFND | 1, 2 | 183,237 | 0 | 29,197 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | 27,631,361 | 140,154 | SH | DFND | 1, 2 | 120,931 | 0 | 19,223 | |
| COCA COLA CO | COM | 191216100 | 10,441,059 | 149,350 | SH | DFND | 1, 2 | 141,288 | 0 | 8,062 | |
| CONOCOPHILLIPS | COM | 20825C104 | 5,680,255 | 60,680 | SH | DFND | 1, 2 | 60,680 | 0 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 921,435 | 6,679 | SH | DFND | 1, 2 | 0 | 0 | 6,679 | |
| COOPER COS INC | COM | 216648501 | 8,498,514 | 103,691 | SH | DFND | 1, 2 | 89,846 | 0 | 13,845 | |
| COPART INC | COM | 217204106 | 15,728,787 | 401,757 | SH | DFND | 1, 2 | 343,965 | 0 | 57,792 | |
| CORTEVA INC | COM | 22052L104 | 8,921,760 | 133,101 | SH | DFND | 1, 2 | 112,955 | 0 | 20,146 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 34,320,270 | 39,799 | SH | DFND | 1, 2 | 34,577 | 0 | 5,222 | |
| DANAHER CORPORATION | COM | 235851102 | 9,503,385 | 41,514 | SH | DFND | 1, 2 | 36,850 | 0 | 4,664 | |
| DEERE & CO | COM | 244199105 | 18,486,854 | 39,708 | SH | DFND | 1, 2 | 34,109 | 0 | 5,599 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,319,788 | 76,654 | SH | DFND | 1, 2 | 66,896 | 0 | 9,758 | |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | 2,251,979 | 33,171 | SH | DFND | 1, 2 | 33,171 | 0 | 0 | |
| DUOLINGO INC | CL A COM | 26603R106 | 2,700,243 | 15,386 | SH | DFND | 1, 2 | 13,380 | 0 | 2,006 | |
| ECOLAB INC | COM | 278865100 | 16,372,322 | 62,366 | SH | DFND | 1, 2 | 53,574 | 0 | 8,792 | |
| EPAM SYS INC | COM | 29414B104 | 4,562,473 | 22,269 | SH | DFND | 1, 2 | 19,226 | 0 | 3,043 | |
| EQUIFAX INC | COM | 294429105 | 6,331,910 | 29,182 | SH | DFND | 1, 2 | 25,522 | 0 | 3,660 | |
| META PLATFORMS INC | CL A | 30303M102 | 181,533,991 | 275,014 | SH | DFND | 1, 2 | 237,386 | 0 | 37,628 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,847,157 | 154,502 | SH | DFND | 1, 2 | 133,527 | 0 | 20,975 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 20,963,802 | 81,007 | SH | DFND | 1, 2 | 69,262 | 0 | 11,745 | |
| GARTNER INC | COM | 366651107 | 1,258,625 | 4,989 | SH | DFND | 1, 2 | 4,499 | 0 | 490 | |
| GE VERNOVA INC | COM | 36828A101 | 8,681,370 | 13,283 | SH | DFND | 1, 2 | 11,078 | 0 | 2,205 | |
| GE AEROSPACE | COM NEW | 369604301 | 34,352,738 | 111,524 | SH | DFND | 1, 2 | 111,524 | 0 | 0 | |
| GERDAU SA | SPON ADR REP PFD | 373737105 | 1,948,073 | 527,933 | SH | DFND | 1, 2 | 444,595 | 0 | 83,338 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,756,021 | 11,099 | SH | DFND | 1, 2 | 9,632 | 0 | 1,467 | |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | 3,781,944 | 404,486 | SH | DFND | 1, 2 | 347,796 | 0 | 56,690 | |
| HEICO CORP NEW | COM | 422806109 | 16,978,444 | 52,469 | SH | DFND | 1, 2 | 41,732 | 0 | 10,737 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,938,174 | 122,322 | SH | DFND | 1, 2 | 105,585 | 0 | 16,737 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,336,983 | 11,617 | SH | DFND | 1, 2 | 10,885 | 0 | 732 | |
| HOME DEPOT INC | COM | 437076102 | 10,786,503 | 31,347 | SH | DFND | 1, 2 | 27,600 | 0 | 3,747 | |
| ITT INC | COM | 45073V108 | 8,734,146 | 50,338 | SH | DFND | 1, 2 | 41,139 | 0 | 9,199 | |
| ICICI BANK LIMITED | ADR | 45104G104 | 10,849,256 | 364,069 | SH | DFND | 1, 2 | 317,941 | 0 | 46,128 | |
| ILLUMINA INC | COM | 452327109 | 7,050,637 | 53,756 | SH | DFND | 1, 2 | 46,437 | 0 | 7,319 | |
| INGERSOLL RAND INC | COM | 45687V106 | 14,863,653 | 187,625 | SH | DFND | 1, 2 | 161,762 | 0 | 25,863 | |
| INTEL CORP | COM | 458140100 | 5,221,055 | 141,492 | SH | DFND | 1, 2 | 121,924 | 0 | 19,568 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,879,251 | 42,475 | SH | DFND | 1, 2 | 35,778 | 0 | 6,697 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,600,749 | 25,660 | SH | DFND | 1, 2 | 22,055 | 0 | 3,605 | |
| INTERNATIONAL PAPER CO | COM | 460146103 | 1,389,876 | 35,285 | SH | DFND | 1, 2 | 33,513 | 0 | 1,772 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 36,969,715 | 65,276 | SH | DFND | 1, 2 | 56,339 | 0 | 8,937 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 24,189,055 | 75,070 | SH | DFND | 1, 2 | 64,938 | 0 | 10,132 | |
| KLA CORP | COM NEW | 482480100 | 17,894,483 | 14,727 | SH | DFND | 1, 2 | 12,601 | 0 | 2,126 | |
| KKR & CO INC | COM | 48251W104 | 10,534,437 | 82,636 | SH | DFND | 1, 2 | 71,223 | 0 | 11,413 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8,010,359 | 39,423 | SH | DFND | 1, 2 | 34,050 | 0 | 5,373 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 11,051,149 | 37,644 | SH | DFND | 1, 2 | 37,644 | 0 | 0 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 6,529,292 | 62,350 | SH | DFND | 1, 2 | 54,674 | 0 | 7,676 | |
| ELI LILLY & CO | COM | 532457108 | 78,706,339 | 73,237 | SH | DFND | 1, 2 | 63,210 | 0 | 10,027 | |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | 2,714,628 | 39,921 | SH | DFND | 1, 2 | 25,915 | 0 | 14,006 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 4,094,983 | 22,073 | SH | DFND | 1, 2 | 19,223 | 0 | 2,850 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 10,434,922 | 33,635 | SH | DFND | 1, 2 | 29,953 | 0 | 3,682 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 27,924,595 | 48,915 | SH | DFND | 1, 2 | 42,479 | 0 | 6,436 | |
| MCDONALDS CORP | COM | 580135101 | 12,781,752 | 41,821 | SH | DFND | 1, 2 | 36,790 | 0 | 5,031 | |
| MERCADOLIBRE INC | COM | 58733R102 | 32,566,556 | 16,168 | SH | DFND | 1, 2 | 13,981 | 0 | 2,187 | |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 14,471,692 | 10,380 | SH | DFND | 1, 2 | 8,964 | 0 | 1,416 | |
| MICROSOFT CORP | COM | 594918104 | 160,456,411 | 331,782 | SH | DFND | 1, 2 | 285,048 | 0 | 46,734 | |
| STRATEGY INC | CL A NEW | 594972408 | 792,419 | 5,215 | SH | DFND | 1, 2 | 4,573 | 0 | 642 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 26,046,517 | 91,260 | SH | DFND | 1, 2 | 78,349 | 0 | 12,911 | |
| MONDELEZ INTL INC | CL A | 609207105 | 13,558,377 | 251,874 | SH | DFND | 1, 2 | 223,654 | 0 | 28,220 | |
| MONGODB INC | CL A | 60937P106 | 5,836,629 | 13,907 | SH | DFND | 1, 2 | 11,988 | 0 | 1,919 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8,870,106 | 115,692 | SH | DFND | 1, 2 | 104,170 | 0 | 11,522 | |
| NETFLIX INC | COM | 64110L106 | 41,825,398 | 446,090 | SH | DFND | 1, 2 | 384,736 | 0 | 61,354 | |
| NIKE INC | CL B | 654106103 | 8,746,109 | 137,280 | SH | DFND | 1, 2 | 121,955 | 0 | 15,325 | |
| NVIDIA CORPORATION | COM | 67066G104 | 116,884,586 | 626,727 | SH | DFND | 1, 2 | 540,477 | 0 | 86,250 | |
| PFIZER INC | COM | 717081103 | 10,395,725 | 417,499 | SH | DFND | 1, 2 | 359,040 | 0 | 58,459 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 5,902,239 | 36,797 | SH | DFND | 1, 2 | 36,797 | 0 | 0 | |
| REDDIT INC | CL A | 75734B100 | 6,190,169 | 26,929 | SH | DFND | 1, 2 | 23,245 | 0 | 3,684 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,505,151 | 13,610 | SH | DFND | 1, 2 | 11,792 | 0 | 1,818 | |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 19,664,091 | 288,203 | SH | DFND | 1, 2 | 248,843 | 0 | 39,360 | |
| ROBLOX CORP | CL A | 771049103 | 15,715,687 | 193,949 | SH | DFND | 1, 2 | 165,347 | 0 | 28,602 | |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 27,660,609 | 383,164 | SH | DFND | 1, 2 | 334,334 | 0 | 48,830 | |
| S&P GLOBAL INC | COM | 78409V104 | 15,013,488 | 28,729 | SH | DFND | 1, 2 | 25,037 | 0 | 3,692 | |
| SALESFORCE INC | COM | 79466L302 | 32,915,068 | 124,250 | SH | DFND | 1, 2 | 107,180 | 0 | 17,070 | |
| SLB LIMITED | COM STK | 806857108 | 4,737,819 | 123,445 | SH | DFND | 1, 2 | 104,903 | 0 | 18,542 | |
| SEMPRA | COM | 816851109 | 7,707,540 | 87,298 | SH | DFND | 1, 2 | 78,831 | 0 | 8,467 | |
| SERVICENOW INC | COM | 81762P102 | 19,368,884 | 126,437 | SH | DFND | 1, 2 | 108,352 | 0 | 18,085 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 20,646,868 | 63,719 | SH | DFND | 1, 2 | 55,453 | 0 | 8,266 | |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 62,487,910 | 388,196 | SH | DFND | 1, 2 | 334,627 | 0 | 53,569 | |
| SOUTH BOW CORP | COM | 83671M105 | 1,830,999 | 66,555 | SH | DFND | 1, 2 | 52,714 | 0 | 13,841 | |
| STARBUCKS CORP | COM | 855244109 | 22,744,279 | 270,090 | SH | DFND | 1, 2 | 234,086 | 0 | 36,004 | |
| SYNOPSYS INC | COM | 871607107 | 23,073,586 | 49,122 | SH | DFND | 1, 2 | 42,383 | 0 | 6,739 | |
| TESLA INC | COM | 88160R101 | 134,441,096 | 298,944 | SH | DFND | 1, 2 | 257,940 | 0 | 41,004 | |
| TETRA TECH INC NEW | COM | 88162G103 | 4,462,128 | 133,039 | SH | DFND | 1, 2 | 116,357 | 0 | 16,682 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 33,566,380 | 57,928 | SH | DFND | 1, 2 | 49,952 | 0 | 7,976 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 31,654,420 | 23,803 | SH | DFND | 1, 2 | 17,452 | 0 | 6,351 | |
| TRIP COM GROUP LTD | ADS | 89677Q107 | 26,705,720 | 371,377 | SH | DFND | 1, 2 | 321,940 | 0 | 49,437 | |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 9,107,936 | 115,495 | SH | DFND | 1, 2 | 96,872 | 0 | 18,623 | |
| VALE S A | SPONSORED ADS | 91912E105 | 3,651,879 | 280,267 | SH | DFND | 1, 2 | 280,267 | 0 | 0 | |
| VERALTO CORP | COM SHS | 92338C103 | 2,336,848 | 23,420 | SH | DFND | 1, 2 | 21,797 | 0 | 1,623 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 43,346,656 | 95,612 | SH | DFND | 1, 2 | 82,454 | 0 | 13,158 | |
| VISA INC | COM CL A | 92826C839 | 42,358,403 | 120,779 | SH | DFND | 1, 2 | 104,551 | 0 | 16,228 | |
| WALMART INC | COM | 931142103 | 6,376,106 | 57,231 | SH | DFND | 1, 2 | 50,979 | 0 | 6,252 | |
| WELLTOWER INC | COM | 95040Q104 | 3,509,699 | 18,909 | SH | DFND | 1, 2 | 7,705 | 0 | 11,204 | |
| WYNN RESORTS LTD | COM | 983134107 | 1,187,777 | 9,871 | SH | DFND | 1, 2 | 0 | 0 | 9,871 | |
| XPO INC | COM | 983793100 | 3,577,015 | 26,319 | SH | DFND | 1, 2 | 22,785 | 0 | 3,534 | |
| YUM BRANDS INC | COM | 988498101 | 13,469,064 | 89,034 | SH | DFND | 1, 2 | 78,772 | 0 | 10,262 | |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,228,397 | 24,782 | SH | DFND | 1, 2 | 21,796 | 0 | 2,986 | |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 30,790,693 | 791,389 | SH | DFND | 1, 2 | 672,790 | 0 | 118,599 | |
| TOTALENERGIES SE | ACT | F92124100 | 36,129,822 | 553,107 | SH | DFND | 1, 2 | 449,700 | 0 | 103,407 | |
| AON PLC | SHS CL A | G0403H108 | 11,801,719 | 33,444 | SH | DFND | 1, 2 | 27,909 | 0 | 5,535 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,852,520 | 14,359 | SH | DFND | 1, 2 | 12,524 | 0 | 1,835 | |
| CRH PLC | ORD | G25508105 | 4,118,525 | 33,001 | SH | DFND | 1, 2 | 29,019 | 0 | 3,982 | |
| FLUTTER ENTMT PLC | SHS | G3643J108 | 2,233,836 | 10,388 | SH | DFND | 1, 2 | 0 | 0 | 10,388 | |
| FTAI AVIATION LTD | SHS | G3730V105 | 15,756,661 | 80,044 | SH | DFND | 1, 2 | 68,875 | 0 | 11,169 | |
| ICON PLC | SHS | G4705A100 | 5,329,206 | 29,246 | SH | DFND | 1, 2 | 25,490 | 0 | 3,756 | |
| LINDE PLC | SHS | G54950103 | 21,996,607 | 51,588 | SH | DFND | 1, 2 | 44,711 | 0 | 6,877 | |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 11,654,713 | 301,623 | SH | DFND | 1, 2 | 260,379 | 0 | 41,244 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,650,307 | 9,379 | SH | DFND | 1, 2 | 8,284 | 0 | 1,095 | |
| BUNGE GLOBAL SA | COM SHS | H11356104 | 10,728,795 | 120,440 | SH | DFND | 1, 2 | 104,276 | 0 | 16,164 | |
| CHUBB LIMITED | COM | H1467J104 | 29,773,127 | 95,390 | SH | DFND | 1, 2 | 81,006 | 0 | 14,384 | |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,911,416 | 55,519 | SH | DFND | 1, 2 | 47,662 | 0 | 7,857 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 7,850,038 | 13,518 | SH | DFND | 1, 2 | 11,656 | 0 | 1,862 | |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 20,826,965 | 19,467 | SH | DFND | 1, 2 | 15,782 | 0 | 3,685 | |
| FERRARI N V | COM | N3167Y103 | 1,671,818 | 4,464 | SH | DFND | 1, 2 | 3,997 | 0 | 467 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 51,970,885 | 186,329 | SH | DFND | 1, 2 | 161,063 | 0 | 25,266 | |