The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
AES CORP | COM | 00130H105 | 6,245,889 | 355,486 | SH | DFND | 1, 2 | 301,959 | 0 | 53,527 | ||
ATS CORPORATION | COM | 00217Y104 | 3,243,585 | 100,238 | SH | DFND | 1, 2 | 84,851 | 0 | 15,387 | ||
ABBOTT LABS | COM | 002824100 | 14,353,920 | 138,138 | SH | DFND | 1, 2 | 117,268 | 0 | 20,870 | ||
ABBVIE INC | COM | 00287Y109 | 6,589,627 | 38,419 | SH | DFND | 1, 2 | 32,613 | 0 | 5,806 | ||
AIRBNB INC | COM CL A | 009066101 | 12,214,706 | 80,556 | SH | DFND | 1, 2 | 67,814 | 0 | 12,742 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 22,896,675 | 94,225 | SH | DFND | 1, 2 | 79,550 | 0 | 14,675 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 41,338,833 | 225,378 | SH | DFND | 1, 2 | 189,756 | 0 | 35,622 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 40,216,899 | 220,790 | SH | DFND | 1, 2 | 185,811 | 0 | 34,979 | ||
AMAZON COM INC | COM | 023135106 | 37,505,960 | 194,080 | SH | DFND | 1, 2 | 163,391 | 0 | 30,689 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 11,016,561 | 648,033 | SH | DFND | 1, 2 | 549,609 | 0 | 98,424 | ||
AMETEK INC | COM | 031100100 | 4,103,067 | 24,612 | SH | DFND | 1, 2 | 20,611 | 0 | 4,001 | ||
APPLE INC | COM | 037833100 | 34,134,762 | 162,068 | SH | DFND | 1, 2 | 136,355 | 0 | 25,713 | ||
APPLIED MATLS INC | COM | 038222105 | 6,134,088 | 25,993 | SH | DFND | 1, 2 | 21,877 | 0 | 4,116 | ||
ARISTA NETWORKS INC | COM | 040413106 | 15,900,927 | 45,369 | SH | DFND | 1, 2 | 38,144 | 0 | 7,225 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,038,178 | 38,956 | SH | DFND | 1, 2 | 34,013 | 0 | 4,943 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,650,752 | 103,803 | SH | DFND | 1, 2 | 87,316 | 0 | 16,487 | ||
BANK AMERICA CORP | COM | 060505104 | 14,829,676 | 372,886 | SH | DFND | 1, 2 | 313,387 | 0 | 59,499 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 10,656,308 | 74,692 | SH | DFND | 1, 2 | 62,905 | 0 | 11,787 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,983,928 | 24,688 | SH | DFND | 1, 2 | 21,257 | 0 | 3,431 | ||
BLACKROCK INC | COM | 09247X101 | 6,063,151 | 7,701 | SH | DFND | 1, 2 | 6,498 | 0 | 1,203 | ||
BLACKSTONE INC | COM | 09260D107 | 12,906,274 | 104,251 | SH | DFND | 1, 2 | 87,866 | 0 | 16,385 | ||
BOEING CO | COM | 097023105 | 4,987,802 | 27,404 | SH | DFND | 1, 2 | 22,551 | 0 | 4,853 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 35,174,159 | 8,879 | SH | DFND | 1, 2 | 7,482 | 0 | 1,397 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,441,527 | 70,660 | SH | DFND | 1, 2 | 59,904 | 0 | 10,756 | ||
BROADCOM INC | COM | 11135F101 | 105,756,261 | 65,870 | SH | DFND | 1, 2 | 55,373 | 0 | 10,497 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 4,708,061 | 113,338 | SH | DFND | 1, 2 | 97,099 | 0 | 16,239 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 6,134,383 | 161,219 | SH | DFND | 1, 2 | 136,805 | 0 | 24,414 | ||
CME GROUP INC | COM | 12572Q105 | 12,328,000 | 62,706 | SH | DFND | 1, 2 | 52,867 | 0 | 9,839 | ||
CANADIAN NATL RY CO | COM | 136375102 | 5,208,224 | 44,076 | SH | DFND | 1, 2 | 37,988 | 0 | 6,088 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 5,110,725 | 143,484 | SH | DFND | 1, 2 | 120,310 | 0 | 23,174 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 15,806,780 | 200,772 | SH | DFND | 1, 2 | 170,290 | 0 | 30,482 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 33,452,396 | 530,317 | SH | DFND | 1, 2 | 446,274 | 0 | 84,043 | ||
CATERPILLAR INC | COM | 149123101 | 29,267,832 | 87,865 | SH | DFND | 1, 2 | 73,890 | 0 | 13,975 | ||
CELANESE CORP DEL | COM | 150870103 | 4,084,199 | 30,278 | SH | DFND | 1, 2 | 25,522 | 0 | 4,756 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 12,937,710 | 658,207 | SH | DFND | 1, 2 | 553,280 | 0 | 104,927 | ||
DAYFORCE INC | COM | 15677J108 | 2,712,277 | 54,683 | SH | DFND | 1, 2 | 46,503 | 0 | 8,180 | ||
CHART INDS INC | COM | 16115Q308 | 2,907,874 | 20,146 | SH | DFND | 1, 2 | 17,052 | 0 | 3,094 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,747,252 | 74,807 | SH | DFND | 1, 2 | 63,229 | 0 | 11,578 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 9,651,517 | 116,522 | SH | DFND | 1, 2 | 97,897 | 0 | 18,625 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,715,707 | 58,714 | SH | DFND | 1, 2 | 49,571 | 0 | 9,143 | ||
COPART INC | COM | 217204106 | 13,679,787 | 252,581 | SH | DFND | 1, 2 | 212,621 | 0 | 39,960 | ||
CORTEVA INC | COM | 22052L104 | 2,886,060 | 53,505 | SH | DFND | 1, 2 | 45,813 | 0 | 7,692 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 31,829,576 | 37,447 | SH | DFND | 1, 2 | 31,568 | 0 | 5,879 | ||
DANAHER CORPORATION | COM | 235851102 | 24,115,022 | 96,518 | SH | DFND | 1, 2 | 81,160 | 0 | 15,358 | ||
DEERE & CO | COM | 244199105 | 3,969,071 | 10,623 | SH | DFND | 1, 2 | 8,969 | 0 | 1,654 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,227,754 | 37,907 | SH | DFND | 1, 2 | 31,693 | 0 | 6,214 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,614,796 | 139,435 | SH | DFND | 1, 2 | 117,989 | 0 | 21,446 | ||
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 1,276,420 | 33,171 | SH | DFND | 1, 2 | 33,171 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,704,035 | 50,926 | SH | DFND | 1, 2 | 43,480 | 0 | 7,446 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 12,176,049 | 87,390 | SH | DFND | 1, 2 | 74,089 | 0 | 13,301 | ||
EPAM SYS INC | COM | 29414B104 | 1,336,710 | 7,106 | SH | DFND | 1, 2 | 5,888 | 0 | 1,218 | ||
EQUIFAX INC | COM | 294429105 | 12,167,370 | 50,183 | SH | DFND | 1, 2 | 42,308 | 0 | 7,875 | ||
EQUINIX INC | COM | 29444U700 | 1,298,326 | 1,716 | SH | DFND | 1, 2 | 730 | 0 | 986 | ||
META PLATFORMS INC | CL A | 30303M102 | 125,272,451 | 248,448 | SH | DFND | 1, 2 | 208,946 | 0 | 39,502 | ||
FEDEX CORP | COM | 31428X106 | 8,588,017 | 28,642 | SH | DFND | 1, 2 | 24,219 | 0 | 4,423 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 12,691,550 | 261,143 | SH | DFND | 1, 2 | 220,268 | 0 | 40,875 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 15,410,015 | 59,427 | SH | DFND | 1, 2 | 50,570 | 0 | 8,857 | ||
GE AEROSPACE | COM NEW | 369604301 | 13,143,322 | 82,678 | SH | DFND | 1, 2 | 70,041 | 0 | 12,637 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 4,345,391 | 1,316,785 | SH | DFND | 1, 2 | 1,105,048 | 0 | 211,737 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,485,722 | 65,380 | SH | DFND | 1, 2 | 55,496 | 0 | 9,884 | ||
GODADDY INC | CL A | 380237107 | 7,450,315 | 53,327 | SH | DFND | 1, 2 | 44,972 | 0 | 8,355 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,572,503 | 10,109 | SH | DFND | 1, 2 | 8,505 | 0 | 1,604 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 2,573,134 | 408,110 | SH | DFND | 1, 2 | 347,796 | 0 | 60,314 | ||
HEICO CORP NEW | COM | 422806109 | 9,616,348 | 43,005 | SH | DFND | 1, 2 | 36,703 | 0 | 6,302 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 19,502,498 | 89,379 | SH | DFND | 1, 2 | 76,746 | 0 | 12,633 | ||
HOME DEPOT INC | COM | 437076102 | 16,808,895 | 48,829 | SH | DFND | 1, 2 | 41,074 | 0 | 7,755 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 7,298,850 | 94,021 | SH | DFND | 1, 2 | 80,178 | 0 | 13,843 | ||
ITT INC | COM | 45073V108 | 3,477,526 | 26,920 | SH | DFND | 1, 2 | 22,660 | 0 | 4,260 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 12,518,694 | 434,526 | SH | DFND | 1, 2 | 367,044 | 0 | 67,482 | ||
INGERSOLL RAND INC | COM | 45687V106 | 10,954,305 | 120,589 | SH | DFND | 1, 2 | 101,541 | 0 | 19,048 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 27,421,889 | 61,643 | SH | DFND | 1, 2 | 51,867 | 0 | 9,776 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 37,404,953 | 184,935 | SH | DFND | 1, 2 | 155,638 | 0 | 29,297 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,614,439 | 26,431 | SH | DFND | 1, 2 | 22,126 | 0 | 4,305 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,984,723 | 17,743 | SH | DFND | 1, 2 | 15,285 | 0 | 2,458 | ||
ELI LILLY & CO | COM | 532457108 | 61,509,706 | 67,938 | SH | DFND | 1, 2 | 57,141 | 0 | 10,797 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,122,311 | 10,453 | SH | DFND | 1, 2 | 8,759 | 0 | 1,694 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,562,854 | 16,908 | SH | DFND | 1, 2 | 14,490 | 0 | 2,418 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 21,997,561 | 49,863 | SH | DFND | 1, 2 | 42,102 | 0 | 7,761 | ||
MCDONALDS CORP | COM | 580135101 | 7,000,964 | 27,472 | SH | DFND | 1, 2 | 24,133 | 0 | 3,339 | ||
MERCADOLIBRE INC | COM | 58733R102 | 20,268,052 | 12,333 | SH | DFND | 1, 2 | 10,401 | 0 | 1,932 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 10,754,455 | 7,695 | SH | DFND | 1, 2 | 6,496 | 0 | 1,199 | ||
MICROSOFT CORP | COM | 594918104 | 136,097,169 | 304,502 | SH | DFND | 1, 2 | 256,092 | 0 | 48,410 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,196,202 | 31,903 | SH | DFND | 1, 2 | 26,861 | 0 | 5,042 | ||
MONDELEZ INTL INC | CL A | 609207105 | 9,813,186 | 149,957 | SH | DFND | 1, 2 | 131,622 | 0 | 18,335 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 10,243,097 | 205,067 | SH | DFND | 1, 2 | 176,743 | 0 | 28,324 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,658,341 | 27,352 | SH | DFND | 1, 2 | 22,927 | 0 | 4,425 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 20,690,350 | 53,595 | SH | DFND | 1, 2 | 44,948 | 0 | 8,647 | ||
NETFLIX INC | COM | 64110L106 | 46,627,459 | 69,090 | SH | DFND | 1, 2 | 58,173 | 0 | 10,917 | ||
NICE LTD | SPONSORED ADR | 653656108 | 325,367 | 1,892 | SH | DFND | 1, 2 | 0 | 0 | 1,892 | ||
NIKE INC | CL B | 654106103 | 5,406,064 | 71,727 | SH | DFND | 1, 2 | 60,893 | 0 | 10,834 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,511,003 | 3,466 | SH | DFND | 1, 2 | 0 | 0 | 3,466 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,420,479 | 23,963 | SH | DFND | 1, 2 | 20,515 | 0 | 3,448 | ||
NVIDIA CORPORATION | COM | 67066G104 | 73,598,337 | 595,745 | SH | DFND | 1, 2 | 500,593 | 0 | 95,152 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,942,805 | 86,693 | SH | DFND | 1, 2 | 72,907 | 0 | 13,786 | ||
PFIZER INC | COM | 717081103 | 6,848,497 | 244,764 | SH | DFND | 1, 2 | 207,816 | 0 | 36,948 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 7,493,556 | 73,952 | SH | DFND | 1, 2 | 31,527 | 0 | 42,425 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 2,694,394 | 19,926 | SH | DFND | 1, 2 | 16,781 | 0 | 3,145 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 36,548,517 | 34,774 | SH | DFND | 1, 2 | 29,245 | 0 | 5,529 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 11,945,308 | 169,750 | SH | DFND | 1, 2 | 146,927 | 0 | 22,823 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 14,941,814 | 128,322 | SH | DFND | 1, 2 | 109,142 | 0 | 19,180 | ||
S&P GLOBAL INC | COM | 78409V104 | 12,019,700 | 26,950 | SH | DFND | 1, 2 | 22,712 | 0 | 4,238 | ||
SALESFORCE INC | COM | 79466L302 | 14,665,241 | 57,041 | SH | DFND | 1, 2 | 48,067 | 0 | 8,974 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 18,543,627 | 393,040 | SH | DFND | 1, 2 | 330,262 | 0 | 62,778 | ||
SEMPRA | COM | 816851109 | 7,198,547 | 94,643 | SH | DFND | 1, 2 | 84,139 | 0 | 10,504 | ||
SERVICENOW INC | COM | 81762P102 | 17,285,500 | 21,973 | SH | DFND | 1, 2 | 18,495 | 0 | 3,478 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 15,415,402 | 51,655 | SH | DFND | 1, 2 | 43,637 | 0 | 8,018 | ||
SHOPIFY INC | CL A | 82509L107 | 21,230,980 | 321,438 | SH | DFND | 1, 2 | 270,203 | 0 | 51,235 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 3,441,061 | 78,064 | SH | DFND | 1, 2 | 66,056 | 0 | 12,008 | ||
SYNOPSYS INC | COM | 871607107 | 24,877,673 | 41,807 | SH | DFND | 1, 2 | 35,191 | 0 | 6,616 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,818,922 | 11,698 | SH | DFND | 1, 2 | 10,131 | 0 | 1,567 | ||
TC ENERGY CORP | COM | 87807B107 | 6,752,392 | 178,132 | SH | DFND | 1, 2 | 150,344 | 0 | 27,788 | ||
TESLA INC | COM | 88160R101 | 59,511,618 | 300,746 | SH | DFND | 1, 2 | 252,954 | 0 | 47,792 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 28,069,174 | 50,758 | SH | DFND | 1, 2 | 42,703 | 0 | 8,055 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 20,062,310 | 15,703 | SH | DFND | 1, 2 | 13,426 | 0 | 2,277 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 22,639,571 | 481,693 | SH | DFND | 1, 2 | 408,241 | 0 | 73,452 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,612,939 | 104,746 | SH | DFND | 1, 2 | 88,139 | 0 | 16,607 | ||
UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 1,025,597 | 24,309 | SH | DFND | 1, 2 | 20,352 | 0 | 3,957 | ||
VALE S A | SPONSORED ADS | 91912E105 | 3,758,537 | 336,485 | SH | DFND | 1, 2 | 272,966 | 0 | 63,519 | ||
VERALTO CORP | COM SHS | 92338C103 | 1,905,008 | 19,954 | SH | DFND | 1, 2 | 17,215 | 0 | 2,739 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 47,092,767 | 100,471 | SH | DFND | 1, 2 | 84,558 | 0 | 15,913 | ||
VISA INC | COM CL A | 92826C839 | 23,089,486 | 87,970 | SH | DFND | 1, 2 | 74,238 | 0 | 13,732 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,519,367 | 290,977 | SH | DFND | 1, 2 | 245,942 | 0 | 45,035 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 3,574,280 | 116,616 | SH | DFND | 1, 2 | 98,527 | 0 | 18,089 | ||
WOLFSPEED INC | COM | 977852102 | 1,307,539 | 57,449 | SH | DFND | 1, 2 | 48,009 | 0 | 9,440 | ||
WORKDAY INC | CL A | 98138H101 | 1,879,469 | 8,407 | SH | DFND | 1, 2 | 7,237 | 0 | 1,170 | ||
YUM BRANDS INC | COM | 988498101 | 13,557,149 | 102,349 | SH | DFND | 1, 2 | 90,348 | 0 | 12,001 | ||
ZOETIS INC | CL A | 98978V103 | 12,068,456 | 69,615 | SH | DFND | 1, 2 | 58,718 | 0 | 10,897 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 13,812,615 | 865,040 | SH | DFND | 1, 2 | 728,655 | 0 | 136,385 | ||
AON PLC | SHS CL A | G0403H108 | 10,519,559 | 35,832 | SH | DFND | 1, 2 | 30,485 | 0 | 5,347 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 8,231,312 | 81,587 | SH | DFND | 1, 2 | 68,662 | 0 | 12,925 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,194,222 | 3,936 | SH | DFND | 1, 2 | 3,296 | 0 | 640 | ||
EATON CORP PLC | SHS | G29183103 | 4,325,109 | 13,794 | SH | DFND | 1, 2 | 11,550 | 0 | 2,244 | ||
FLUTTER ENTMT PLC | SHS | G3643J108 | 1,579,602 | 8,662 | SH | DFND | 1, 2 | 0 | 0 | 8,662 | ||
LINDE PLC | SHS | G54950103 | 17,629,192 | 40,175 | SH | DFND | 1, 2 | 33,931 | 0 | 6,244 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 12,625,553 | 118,250 | SH | DFND | 1, 2 | 99,775 | 0 | 18,475 | ||
CHUBB LIMITED | COM | H1467J104 | 21,891,986 | 85,824 | SH | DFND | 1, 2 | 72,285 | 0 | 13,539 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 6,812,335 | 126,131 | SH | DFND | 1, 2 | 106,309 | 0 | 19,822 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 5,997,795 | 39,871 | SH | DFND | 1, 2 | 33,605 | 0 | 6,266 | ||
GLOBANT S A | COM | L44385109 | 1,216,268 | 6,823 | SH | DFND | 1, 2 | 5,703 | 0 | 1,120 | ||
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 2,131,893 | 39,182 | SH | DFND | 1, 2 | 33,882 | 0 | 5,300 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 23,245,630 | 22,729 | SH | DFND | 1, 2 | 18,854 | 0 | 3,875 | ||
FERRARI N V | COM | N3167Y103 | 3,525,838 | 8,647 | SH | DFND | 1, 2 | 7,453 | 0 | 1,194 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 22,107,361 | 138,665 | SH | DFND | 1, 2 | 116,939 | 0 | 21,726 |