# EDGAR Filing Document

**Accession Number:** 0001752759
**File Stem:** 0001104659-26-015188
**Filing Date:** 2026-2
**Character Count:** 16031
**Document Hash:** b29a5ca4eb39a9bad8f4d6279e41a48d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-26-015188.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001104659-26-015188

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DNCA FINANCE
- **CENTRAL INDEX KEY:** 0001752759

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** I0
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24221
- **FILM NUMBER:** 26632654

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 19 PLACE VENDOME
- **CITY:** PARIS
- **PROVINCE COUNTRY:** I0
- **ZIP:** 75001
- **BUSINESS PHONE:** 158625500

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 19 PLACE VENDOME
- **CITY:** PARIS
- **PROVINCE COUNTRY:** I0
- **ZIP:** 75001

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** DNCA FINANCE<br>**Address:** 19 PLACE VENDOME<br>PARIS, I0 75001

**Form 13F File Number:** 028-24221

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Geraldine COURTOIS PREVERT<br>**Title:** Chief Operating Officer<br>**Phone:** 33-1-58-62-55-11

**Signature, Place, and Date of Signing:**

Geraldine COURTOIS PREVERT  Paris, I0  02-06-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 108

**Form 13F Information Table Value Total:** $1726418905

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                           | Form 13F File Number   |
|:---|:---|:---|
|  | Natixis Investment Managers SA | 028-19314              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 17779105 | 111050 | SH |  | DFND | 1 | 111050 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 4304874 | 16045 | SH |  | DFND | 1 | 16045 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 5673338 | 16210 | SH |  | DFND | 1 | 16210 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 16511736 | 77100 | SH |  | DFND | 1 | 77100 | 0 | 0 |
| AEROVIRONMENT INC | NOTE         7/1 | 008073AA6 | BBG01VVSLGQ7 | 5998247 | 5500000 | PRN |  | DFND | 1 | 5500000 | 0 | 0 |
| AFFIRM HLDGS INC | NOTE  0.750%12/1 | 00827BAD8 | BBG01R9VXZ52 | 656824 | 590000 | PRN |  | DFND | 1 | 590000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE  1.125% 2/1 | 00971TAN1 | BBG01HWS4MC8 | 248158 | 250000 | PRN |  | DFND | 1 | 250000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 88318897 | 282169 | SH |  | DFND | 1 | 282169 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S4MVF2 | 105123 | 335 | SH |  | DFND | 1 | 335 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 52049910 | 225500 | SH |  | DFND | 1 | 225500 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 44720970 | 164500 | SH |  | DFND | 1 | 164500 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 5396790 | 21000 | SH |  | DFND | 1 | 21000 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 11185412 | 16600 | SH |  | DFND | 1 | 16600 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG0068J0HN3 | 13528848 | 103250 | SH |  | DFND | 1 | 103250 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 12521223 | 42300 | SH |  | DFND | 1 | 42300 | 0 | 0 |
| BENTLEY SYS INC | NOTE  0.375% 7/0 | 08265TAD1 | BBG011KG2MY0 | 566009 | 600000 | PRN |  | DFND | 1 | 600000 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 12258350 | 2289 | SH |  | DFND | 1 | 2289 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 52043057 | 150370 | SH |  | DFND | 1 | 150370 | 0 | 0 |
| CLOUDFLARE INC | NOTE         8/1 | 18915MAC1 | BBG012314YD5 | 922600 | 780000 | PRN |  | DFND | 1 | 780000 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG000BDCN13 | 70869419 | 548199 | SH |  | DFND | 1 | 548199 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 12178385 | 25980 | SH |  | DFND | 1 | 25980 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 14560713 | 101095 | SH |  | DFND | 1 | 101095 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 2975960 | 13000 | SH |  | DFND | 1 | 13000 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 6500322 | 47800 | SH |  | DFND | 1 | 47800 | 0 | 0 |
| DATADOG INC | NOTE        12/0 | 23804LAD5 | BBG01R6K7BQ8 | 871583 | 870000 | PRN |  | DFND | 1 | 870000 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 15331220 | 32930 | SH |  | DFND | 1 | 32930 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 3119390 | 47000 | SH |  | DFND | 1 | 47000 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 | BBG011PCV4J9 | 9434256 | 629370 | SH |  | DFND | 1 | 629370 | 0 | 0 |
| DROPBOX INC | NOTE         3/0 | 26210CAC8 | BBG00ZF28315 | 595674 | 600000 | PRN |  | DFND | 1 | 600000 | 0 | 0 |
| DROPBOX INC | NOTE         3/0 | 26210CAD6 | BBG00ZF28WL9 | 251683 | 250000 | PRN |  | DFND | 1 | 250000 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 2100999 | 1955 | SH |  | DFND | 1 | 1955 | 0 | 0 |
| EXACT SCIENCES CORP | NOTE  0.375% 3/0 | 30063PAC9 | BBG00RZB0YW7 | 464263 | 450000 | PRN |  | DFND | 1 | 450000 | 0 | 0 |
| EXPEDIA GROUP INC | NOTE         2/1 | 30212PBE4 | BBG00Z9C5GC2 | 616341 | 550000 | PRN |  | DFND | 1 | 550000 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG00BS9K4L1 | 86735519 | 231729 | SH |  | DFND | 1 | 230255 | 0 | 1474 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 1332273 | 5100 | SH |  | DFND | 1 | 5100 | 0 | 0 |
| FLUOR CORP | NOTE  1.125% 8/1 | 343412AJ1 | BBG01HT5QR64 | 229512 | 200000 | PRN |  | DFND | 1 | 200000 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG000N8GJR8 | 30154576 | 138989 | SH |  | DFND | 1 | 138989 | 0 | 0 |
| FORD MTR CO | NOTE         3/1 | 345370CZ1 | BBG00ZNKGD88 | 675162 | 650000 | PRN |  | DFND | 1 | 650000 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 1209105 | 1850 | SH |  | DFND | 1 | 1850 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 12279320 | 151000 | SH |  | DFND | 1 | 151000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 28303800 | 32200 | SH |  | DFND | 1 | 32200 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | NOTE  1.250%11/0 | 40171VAC4 | BBG01Q9SHKZ9 | 419468 | 380000 | PRN |  | DFND | 1 | 380000 | 0 | 0 |
| H WORLD GROUP LTD | NOTE  3.000% 5/0 | 44332NAB2 | BBG00TR60PJ7 | 256001 | 200000 | PRN |  | DFND | 1 | 200000 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE  1.000% 8/1 | 40637HAF6 | BBG0196010D6 | 839070 | 630000 | PRN |  | DFND | 1 | 630000 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 11788855 | 57501 | SH |  | DFND | 1 | 57501 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG000C0GFS4 | 4059000 | 110000 | SH |  | DFND | 1 | 110000 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 5199997 | 7850 | SH |  | DFND | 1 | 7850 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 13564322 | 23950 | SH |  | DFND | 1 | 23950 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG000BPVKZ4 | 10436287 | 1457582 | SH |  | DFND | 1 | 1457582 | 0 | 0 |
| JD.COM INC | NOTE  0.250% 6/0 | 47215PAJ5 | BBG01N0D01K4 | 651775 | 650000 | PRN |  | DFND | 1 | 650000 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 1365150 | 11400 | SH |  | DFND | 1 | 11400 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 24718785 | 76714 | SH |  | DFND | 1 | 76714 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 | BBG01MG54LV6 | 3382470 | 117000 | SH |  | DFND | 1 | 117000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE  2.250% 8/1 | 531229AQ5 | BBG0194CJ221 | 511929 | 400000 | PRN |  | DFND | 1 | 400000 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | BBG01YPM2JJ4 | 881985 | 55154 | SH |  | DFND | 1 | 55154 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 30998784 | 54300 | SH |  | DFND | 1 | 54300 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 | BBG01Y6778L4 | 2310000 | 55000 | SH |  | DFND | 1 | 55000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 67923261 | 102900 | SH |  | DFND | 1 | 102900 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C60FN3 | 12258360 | 42950 | SH |  | DFND | 1 | 42950 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 87173956 | 180253 | SH |  | DFND | 1 | 180253 | 0 | 0 |
| MKS INC. | NOTE  1.250% 6/0 | 55306NAB0 | BBG01MVF4CQ3 | 896421 | 700000 | PRN |  | DFND | 1 | 700000 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 5492702 | 56550 | SH |  | DFND | 1 | 56550 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 25455840 | 271500 | SH |  | DFND | 1 | 271500 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 19122074 | 191508 | SH |  | DFND | 1 | 191508 | 0 | 0 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE  3.000% 3/0 | 65339KCY4 | BBG01LQWGL54 | 563756 | 450000 | PRN |  | DFND | 1 | 450000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 2796554 | 34835 | SH |  | DFND | 1 | 34835 | 0 | 0 |
| NIO INC | NOTE  4.625%10/1 | 62914VAK2 | BBG01JG05PL5 | 164586 | 180000 | PRN |  | DFND | 1 | 180000 | 0 | 0 |
| NUTANIX INC | NOTE  0.500%12/1 | 67059NAK4 | BBG01R78GZQ1 | 1110088 | 1150000 | PRN |  | DFND | 1 | 1150000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 81385243 | 436382 | SH |  | DFND | 1 | 436382 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLY10 | 18126630 | 93000 | SH |  | DFND | 1 | 93000 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 20833020 | 113100 | SH |  | DFND | 1 | 113100 | 0 | 0 |
| PARSONS CORP DEL | NOTE  2.625% 3/0 | 70202LAD4 | BBG01LNSJZ43 | 780885 | 750000 | PRN |  | DFND | 1 | 750000 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ304 | 4949957 | 68050 | SH |  | DFND | 1 | 68050 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 | BBG000H50QW6 | 31570044 | 691821 | SH |  | DFND | 1 | 691821 | 0 | 0 |
| REPLIGEN CORP | NOTE  1.000%12/1 | 759916AD1 | BBG01KH10Q78 | 604920 | 550000 | PRN |  | DFND | 1 | 550000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE  3.625%10/1 | 76954AAD5 | BBG01JNQSW94 | 1528096 | 1350000 | PRN |  | DFND | 1 | 1350000 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 5875716 | 13200 | SH |  | DFND | 1 | 13200 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 17378096 | 65600 | SH |  | DFND | 1 | 65600 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG000J79P80 | 1147599 | 12215 | SH |  | DFND | 1 | 12215 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 7291844 | 47600 | SH |  | DFND | 1 | 47600 | 0 | 0 |
| SHIFT4 PMTS INC | NOTE  0.500% 8/0 | 82452JAD1 | BBG011WYS0V1 | 618249 | 640000 | PRN |  | DFND | 1 | 640000 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNJ4 | 6679512 | 30450 | SH |  | DFND | 1 | 30450 | 0 | 0 |
| SNOWFLAKE INC | NOTE        10/0 | 833445AD1 | BBG01PZY0Y50 | 928006 | 600000 | PRN |  | DFND | 1 | 600000 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG000PXGT62 | 10802880 | 121000 | SH |  | DFND | 1 | 121000 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG00K6S0L00 | 12775620 | 22000 | SH |  | DFND | 1 | 22000 | 0 | 0 |
| SPOTIFY USA INC | NOTE         3/1 | 84921RAB6 | BBG00ZFDC5N7 | 1308593 | 1150000 | PRN |  | DFND | 1 | 1150000 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 | BBG00YRS5632 | 15879340 | 1429562 | SH |  | DFND | 1 | 1384257 | 0 | 45305 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 5525108 | 15720 | SH |  | DFND | 1 | 15720 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 6317734 | 13450 | SH |  | DFND | 1 | 13450 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 19965573 | 65700 | SH |  | DFND | 1 | 65700 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 3053702 | 5270 | SH |  | DFND | 1 | 5270 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVK94 | 5621233 | 158300 | SH |  | DFND | 1 | 158300 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 | BBG000C1M4K8 | 293946725 | 4502331 | SH |  | DFND | 1 | 4457954 | 0 | 44377 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 17630760 | 45300 | SH |  | DFND | 1 | 45300 | 0 | 0 |
| TRIP COM GROUP LTD | NOTE  0.750% 6/1 | 89677QAB3 | BBG01N60FK73 | 739772 | 600000 | PRN |  | DFND | 1 | 600000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 10785720 | 132000 | SH |  | DFND | 1 | 132000 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE  0.875%12/0 | 90353TAM2 | BBG01K8CD1G5 | 1313774 | 1010000 | PRN |  | DFND | 1 | 1010000 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG005845P91 | 6015156 | 26946 | SH |  | DFND | 1 | 26946 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 973853 | 9760 | SH |  | DFND | 1 | 9760 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 8806864 | 54360 | SH |  | DFND | 1 | 54360 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 67738234 | 193146 | SH |  | DFND | 1 | 193146 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 1933857 | 9060 | SH |  | DFND | 1 | 9060 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 49553163 | 444782 | SH |  | DFND | 1 | 444782 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 1197859 | 5452 | SH |  | DFND | 1 | 5452 | 0 | 0 |
| WAYFAIR INC | NOTE  3.250% 9/1 | 94419LAP6 | BBG019K2VZR1 | 254722 | 150000 | PRN |  | DFND | 1 | 150000 | 0 | 0 |
| WORKIVA INC | NOTE  1.250% 8/1 | 98139AAD7 | BBG01HWMCL52 | 350313 | 350000 | PRN |  | DFND | 1 | 350000 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 3152567 | 23150 | SH |  | DFND | 1 | 23150 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 1157544 | 9200 | SH |  | DFND | 1 | 9200 | 0 | 0 |

---