0000950123-23-008023.txt : 20230814 0000950123-23-008023.hdr.sgml : 20230814 20230814153616 ACCESSION NUMBER: 0000950123-23-008023 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Amundi CENTRAL INDEX KEY: 0001330387 IRS NUMBER: 000000000 STATE OF INCORPORATION: I0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11416 FILM NUMBER: 231169221 BUSINESS ADDRESS: STREET 1: 91-93 BOULEVARD PASTEUR CITY: PARIS STATE: I0 ZIP: 75015 BUSINESS PHONE: 33 1 43 23 30 30 MAIL ADDRESS: STREET 1: 91-93 BOULEVARD PASTEUR CITY: PARIS STATE: I0 ZIP: 75015 FORMER COMPANY: FORMER CONFORMED NAME: Amundi Group DATE OF NAME CHANGE: 20100122 FORMER COMPANY: FORMER CONFORMED NAME: Credit Agricole Asset Management Group DATE OF NAME CHANGE: 20060123 FORMER COMPANY: FORMER CONFORMED NAME: Segespar DATE OF NAME CHANGE: 20050616 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001330387 XXXXXXXX 06-30-2023 06-30-2023 false AMUNDI

91-93 BOULEVARD PASTEUR PARIS I0 75015

13F HOLDINGS REPORT 028-11416 N John M. Malone 617 422-4935 /s/ John M. Malone Boston MA 08-14-2023 18 10400 197721811277 false 1 028-11419 Amundi Asset Management 2 028-04037 Amundi Asset Management US, Inc. 3 028-13935 Morgan Stanley Smith Barney LLC 4 028-17736 AMUNDI AUSTRIA GMBH 5 028-18672 Amundi Czech Republic Asset Management AS 6 028-18597 Amundi Deutschland GmbH 7 028-17737 AMUNDI HONG KONG LTD 8 028-13721 Amundi Japan Ltd. 9 028-22634 Amundi Taiwan Ltd. 10 028-11415 CPR Asset Management 11 028-13717 SOCIETE GENERALE GESTION 12 028-13048 KBI Global Investors Ltd 13 028-13513 KBI Global Investors (North America) Ltd 47 028-22103 Amundi Singapore Ltd 48 028-19402 Amundi Ireland Ltd 49 028-22635 Amundi SGR S.p.A. 50 028-22633 Amundi (UK) Ltd 51 028-22632 Amundi Czech Republic Investicni Spolecnost, a.s. 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SH DFND 1 33401 0 0 SHOPIFY INC CL A 82509L107 611860 9435 SH DFND 1,8 9435 0 0 SHOPIFY INC CL A 82509L107 481057 7418 SH DFND 10 7418 0 0 SHOPIFY INC CL A 82509L107 43579 672 SH DFND 1 672 0 0 SHOPIFY INC GLBL COCO 25 82509LAA5 513702 567000 PRN DFND 1 0 0 567000 SHOPIFY INC GLBL COCO 25 82509LAA5 112344 124000 PRN DFND 10 0 0 124000 Shutterstock Inc COM 825690100 36664 753 SH DFND 1,12 753 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 639000 100000 SH DFND 1,6 100000 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 415350 65000 SH DFND 1,6 65000 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 722070 113000 SH DFND 1,9 113000 0 0 SI-BONE INC COM 825704109 70382 2580 SH DFND 1,9 2580 0 0 SI-BONE INC COM 825704109 5240079 192085 SH DFND 10 192085 0 0 SI-BONE INC COM 825704109 7672773 281260 SH DFND 10 281260 0 0 SIGNET JEWELERS LTD SHS G81276100 386828 5777 SH DFND 1 5777 0 0 SILICON LABORATORIES INC COM 826919102 3458379 21565 SH DFND 1 21565 0 0 SILK ROAD MEDICAL INC COM 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PROPERTY GROUP INC COM 828806109 1463000 12500 SH DFND 1,6 12500 0 0 SIMON PROPERTY GROUP INC COM 828806109 439017 3751 SH DFND 1 3751 0 0 SIMON PROPERTY GROUP INC COM 828806109 1755600 15000 SH DFND 1,9 15000 0 0 SIMON PROPERTY GROUP INC COM 828806109 77363 661 SH DFND 1 661 0 0 SIMULATIONS PLUS INC COM 829214105 361759 8192 SH DFND 1 8192 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 61750 13337 SH DFND 1 13337 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 7331985 1583582 SH DFND 1 1583582 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 676443 146100 SH DFND 1,4 146100 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 86595 18703 SH DFND 1,8 18703 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 52838 11412 SH DFND 1 11412 0 0 SITE CENTERS CORP COM 82981J109 312524 23375 SH DFND 1 23375 0 0 SITE CENTERS CORP COM 82981J109 1937447 144910 SH DFND 1 144910 0 0 SITE CENTERS CORP COM 82981J109 1524 114 SH DFND 1,8 114 0 0 SJW GROUP COM 784305104 256991 3652 SH DFND 1 3652 0 0 SJW GROUP COM 784305104 13542847 192452 SH DFND 1 192452 0 0 SJW GROUP COM 784305104 3527015 50121 SH DFND 1,48 50121 0 0 SJW GROUP COM 784305104 3034284 43119 SH DFND 1,2 43119 0 0 SJW Group COM 784305104 47092853 672035 SH DFND 1,12 289885 382150 0 SJW Group COM 784305104 11884159 169592 SH DFND 1,12,13 120396 49196 0 SKECHERS U.S.A. 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COM CL A 83200N103 5625891 146203 SH DFND 1 146203 0 0 SMARTSHEET INC. COM CL A 83200N103 762635 19819 SH DFND 1,6 19819 0 0 SNAP INC CL A 83304A106 1928032 160402 SH DFND 1 160402 0 0 SNAP INC CL A 83304A106 72250249 6010836 SH DFND 1 6010836 0 0 SNAP INC CL A 83304A106 69620 5792 SH DFND 1 5792 0 0 SNAP INC CL A 83304A106 1268254 105512 SH DFND 1,6 105512 0 0 SNAP INC CL A 83304A106 95847 7974 SH DFND 1,8 7974 0 0 SNAP INC CL A 83304A106 148772 12377 SH DFND 1 12377 0 0 SNAP INC CL A 83304A106 194724 16200 SH DFND 10 16200 0 0 SNAP INC SR GLBL COCO 25 83304AAD8 725846 750000 PRN DFND 10 0 0 750000 SNAP INC SR COCO 27 83304AAF3 606547 818000 PRN DFND 1 0 0 818000 SNAP INC GLBL COCO 28 83304AAH9 78210 110000 PRN DFND 10 0 0 110000 SNAP-ON INC COM 833034101 67699 236 SH DFND 1 236 0 0 SNAP-ON INC COM 833034101 24765198 86332 SH DFND 1 86332 0 0 SNAP-ON INC COM 833034101 4661188 16249 SH DFND 1,48 16249 0 0 SNAP-ON INC COM 833034101 209695 731 SH DFND 1 731 0 0 SNAP-ON INC COM 833034101 2150589 7497 SH DFND 1 7497 0 0 SNAP-ON INC COM 833034101 272517 950 SH DFND 1 950 0 0 SNAP-ON INC COM 833034101 126218 440 SH DFND 1,8 440 0 0 SNAP-ON INC COM 833034101 1457536 5081 SH DFND 1,48 5081 0 0 SNAP-ON INC COM 833034101 271083 945 SH DFND 1 945 0 0 SNAP-ON INC COM 833034101 6423369 22392 SH DFND 10 22392 0 0 SNOWFLAKE INC CL A 833445109 126548 715 SH DFND 1 715 0 0 SNOWFLAKE INC CL A 833445109 33323500 188279 SH DFND 1 188279 0 0 SNOWFLAKE INC CL A 833445109 427077 2413 SH DFND 1 2413 0 0 SNOWFLAKE INC CL A 833445109 2312905 13068 SH DFND 1,6 13068 0 0 SNOWFLAKE INC CL A 833445109 381236 2154 SH DFND 1,8 2154 0 0 SNOWFLAKE INC CL A 833445109 425484 2404 SH DFND 1 2404 0 0 SNOWFLAKE INC CL A 833445109 1605122 9069 SH DFND 10 9069 0 0 SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105 195305 2551 SH DFND 1,49 2551 0 0 SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105 262524 3429 SH DFND 1,50 3429 0 0 SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105 1097717 14338 SH DFND 1 14338 0 0 SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105 1531200 20000 SH DFND 1,6 20000 0 0 SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105 11517380 150436 SH DFND 1,49 150436 0 0 SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105 1464976 19135 SH DFND 1,50 19135 0 0 SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105 650760 8500 SH DFND 1,6 8500 0 0 SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105 1148400 15000 SH DFND 1,9 15000 0 0 SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105 18052465 235795 SH DFND 10 235795 0 0 SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105 1321502 17261 SH DFND 10 17261 0 0 Sociedad Quimica Y Minera De Chile Adr COM 833635105 4835687 66566 SH DFND 1,12 4466 62100 0 Sociedad Quimica Y Minera De Chile Adr COM 833635105 3027335 41673 SH DFND 1,12,13 41003 670 0 SOFI TECHNOLOGIES INC COM 83406F102 149032 17492 SH DFND 1 17492 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 8931161 33027 SH DFND 1,2 33027 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 120607 446 SH DFND 1 446 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1417001 5240 SH DFND 10 5240 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 65241800 241261 SH DFND 1 241261 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 111954 414 SH DFND 1 414 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1171189 4331 SH DFND 1,7 4331 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 266634 986 SH DFND 1 986 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 101948 377 SH DFND 1,8 377 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 161982 599 SH DFND 1 599 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 82671450 305715 SH DFND 10 305715 0 0 Solaredge Technologies Inc COM 83417M104 23457760 87236 SH DFND 1,12 63780 23456 0 Solaredge Technologies Inc COM 83417M104 1857561 6908 SH DFND 1,12,13 6812 96 0 SOLID POWER INC CLASS A COM 83422N105 329324 125696 SH DFND 1 125696 0 0 SONOS INC COM 83570H108 262942 16191 SH DFND 1 16191 0 0 SONOS INC COM 83570H108 173443 10680 SH DFND 1 10680 0 0 SONY GROUP CORP SPONSORED ADR 835699307 3303948 36089 SH DFND 1,2 36089 0 0 SOTERA HEALTH CO COM 83601L102 212583 11642 SH DFND 1 11642 0 0 SOUTHERN CO/THE COM 842587107 213333 3023 SH DFND 1 3023 0 0 SOUTHERN CO/THE COM 842587107 125458287 1777785 SH DFND 1 1777785 0 0 SOUTHERN CO/THE COM 842587107 844935 11973 SH DFND 1 11973 0 0 SOUTHERN CO/THE COM 842587107 1457906 20659 SH DFND 1 20659 0 0 SOUTHERN CO/THE COM 842587107 591165 8377 SH DFND 1,8 8377 0 0 SOUTHERN CO/THE COM 842587107 1015432 14389 SH DFND 1 14389 0 0 SOUTHERN CO/THE COM 842587107 3914871 55475 SH DFND 10 55475 0 0 SOUTHERN COPPER CORP COM 84265V105 67359 925 SH DFND 1,49 925 0 0 SOUTHERN COPPER CORP COM 84265V105 646423 8877 SH DFND 1,50 8877 0 0 SOUTHERN COPPER CORP COM 84265V105 14818943 203501 SH DFND 1 203501 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 95577 3581 SH DFND 1 3581 0 0 SOUTHWEST AIRLINES CO COM 844741108 43226 1167 SH DFND 1 1167 0 0 SOUTHWEST AIRLINES CO COM 844741108 3209738 86656 SH DFND 1 86656 0 0 SOUTHWEST AIRLINES CO COM 844741108 74339 2007 SH DFND 1 2007 0 0 SOUTHWEST AIRLINES CO COM 844741108 390920 10554 SH DFND 1 10554 0 0 SOUTHWEST AIRLINES CO COM 844741108 42003 1134 SH DFND 1,8 1134 0 0 SOUTHWEST AIRLINES CO COM 844741108 85785 2316 SH DFND 1 2316 0 0 SOUTHWEST AIRLS CO SR GLBL COCO 25 844741BG2 858276 738000 PRN DFND 1 0 0 738000 SOUTHWEST AIRLS CO SR GLBL COCO 25 844741BG2 9303802 8000000 PRN DFND 1 0 0 8000000 SOUTHWESTERN ENERGY CO COM 845467109 705818 117051 SH DFND 1,2 117051 0 0 SPARTANNASH CO COM 847215100 105226 4583 SH DFND 1 4583 0 0 Spartannash Co COM 847215100 20606 915 SH DFND 1,12 915 0 0 SPDR BLACKSTONE SR LOAN BLACKSTONE SENR 78467V608 5203750 125000 SH DFND 1,2 125000 0 0 SPDR FUND MATERIALS SELECT SEC SBI MATERIALS 81369Y100 24954 300 SH DFND 1,9 300 0 0 SPDR GOLD SHARES ETF GOLD SHS 78463V107 4462 25 SH DFND 1 25 0 0 SPDR GOLD SHARES ETF GOLD SHS 78463V107 303399 1700 SH DFND 1,7 1700 0 0 SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854 20675 396 SH DFND 1 396 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 123994926 279400 SH DFND 1,7 279400 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 15177618 34200 SH DFND 1,5 34200 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 23796907 53622 SH DFND 1 53622 0 0 SPDR S&P BANK ETF S&P BK ETF 78464A797 1101 30 SH DFND 1 30 0 0 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 160030 1300 SH DFND 1,7 1300 0 0 SPDR S&P INSURANCE ETF S&P INS ETF 78464A789 16360 400 SH DFND 1 400 0 0 SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 16786 35 SH DFND 1 35 0 0 SPIRIT AEROSYSTEMS HOLDINGS IN COM CL A 848574109 1734026 58267 SH DFND 1 58267 0 0 SPIRIT AIRLINES INC SR GLBL COCO 26 848577AB8 8462264 10469000 PRN DFND 1,2 0 0 10469000 SPIRIT AIRLINES INC SR GLBL COCO 26 848577AB8 5155442 6378000 PRN DFND 1,2 0 0 6378000 SPIRIT REALTY CAPITAL INC COM NEW 84860W300 4309321 108684 SH DFND 1 108684 0 0 SPLUNK INC COM 848637104 451078 4274 SH DFND 1 4274 0 0 SPLUNK INC COM 848637104 975190 9240 SH DFND 10 9240 0 0 SPLUNK INC COM 848637104 31649652 299883 SH DFND 1 299883 0 0 SPLUNK INC COM 848637104 97202 921 SH DFND 1 921 0 0 SPLUNK INC COM 848637104 3701816 35075 SH DFND 1,7 35075 0 0 SPLUNK INC COM 848637104 536354 5082 SH DFND 1,8 5082 0 0 SPLUNK INC COM 848637104 362635 3436 SH DFND 10 3436 0 0 SPLUNK INC COM 848637104 194616 1844 SH DFND 1 1844 0 0 SPLUNK INC COM 848637104 76888212 728522 SH DFND 10 728522 0 0 SPLUNK INC SR GLBL COCO 23 848637AC8 3458643 3500000 PRN DFND 1 0 0 3500000 SPLUNK INC SR GLBL COCO 25 848637AD6 550311 551000 PRN DFND 1 0 0 551000 SPLUNK INC SR GLBL COCO 25 848637AD6 7990000 8000000 PRN DFND 1 0 0 8000000 SPLUNK INC SR GLBL COCO 27 848637AF1 5178000 6000000 PRN DFND 1 0 0 6000000 SPLUNK INC SR GLBL COCO 27 848637AF1 1581879 1833000 PRN DFND 1 0 0 1833000 SPLUNK INC SR GLBL COCO 27 848637AF1 791371 917000 PRN DFND 1 0 0 917000 SPLUNK INC SR GLBL COCO 27 848637AF1 4401300 5100000 PRN DFND 10 0 0 5100000 SPOTIFY TECHNOLOGY SA SHS L8681T102 18985096 118243 SH DFND 1,2 118243 0 0 SPOTIFY TECHNOLOGY SA SHS L8681T102 994669 6195 SH DFND 1 6195 0 0 SPOTIFY TECHNOLOGY SA SHS L8681T102 10060690 62660 SH DFND 1 62660 0 0 SPOTIFY TECHNOLOGY SA SHS L8681T102 3383963 21076 SH DFND 1,2 21076 0 0 SPOTIFY USA INC SR GLBL COCO 26 84921RAB6 2801700 3300000 PRN DFND 1 0 0 3300000 SPOTIFY USA INC SR GLBL COCO 26 84921RAB6 84900 100000 PRN DFND 10 0 0 100000 SPRINGWORKS THERAPEUTICS INC COM 85205L107 73042 2772 SH DFND 1 2772 0 0 SPRINKLR INC CL A 85208T107 528237 38195 SH DFND 1 38195 0 0 SPROUT SOCIAL INC COM CL A 85209W109 1021125 22026 SH DFND 1 22026 0 0 SPROUT SOCIAL INC COM CL A 85209W109 78534 1694 SH DFND 1 1694 0 0 SPROUTS FARMERS MARKETS HLD LL COM 85208M102 1348394 36751 SH DFND 1 36751 0 0 SPROUTS FARMERS MARKETS HLD LL COM 85208M102 240760 6562 SH DFND 10 6562 0 0 SPROUTS FARMERS MARKETS HLD LL COM 85208M102 15594387 425031 SH DFND 10 425031 0 0 SPROUTS FARMERS MARKETS HLD LL COM 85208M102 188293 5132 SH DFND 1 5132 0 0 SPS COMMERCE INC COM 78463M107 882864 4670 SH DFND 1 4670 0 0 SPX TECHNOLOGIES INC COM 78473E103 489187 5745 SH DFND 1 5745 0 0 SPX TECHNOLOGIES INC COM 78473E103 873469 10258 SH DFND 1 10258 0 0 SQUARESPACE INC CLASS A 85225A107 117536 3673 SH DFND 1 3673 0 0 SQUARESPACE INC CLASS A 85225A107 679136 21223 SH DFND 1 0 0 21223 SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 16051497 265314 SH DFND 1,2 265314 0 0 SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 401418 6635 SH DFND 1 6635 0 0 SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 7050307 116534 SH DFND 1 116534 0 0 SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 81010 1339 SH DFND 1 1339 0 0 SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 143990 2380 SH DFND 1,8 2380 0 0 SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 5025675 83069 SH DFND 10 83069 0 0 SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 1910893 31585 SH DFND 1,2 31585 0 0 SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 803319 13278 SH DFND 1,2 13278 0 0 SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 158026 2612 SH DFND 1 2612 0 0 SSR MINING INC COM 784730103 10418863 720032 SH DFND 1 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COM 855244109 1327718 13391 SH DFND 1 13391 0 0 STARBUCKS CORP COM 855244109 4666594 47066 SH DFND 10 47066 0 0 STARBUCKS CORP COM 855244109 4431212 44692 SH DFND 10 44692 0 0 STARBUCKS CORP COM 855244109 1027293 10361 SH DFND 1 10361 0 0 STARWOOD PROPERTY TRUST INC COM 85571B105 2418683 124546 SH DFND 1,2 124546 0 0 STARWOOD PROPERTY TRUST INC COM 85571B105 609069 31363 SH DFND 1,2 31363 0 0 STATE STREET CORP COM 857477103 1432829 19274 SH DFND 1,2 19274 0 0 STATE STREET CORP COM 857477103 70988158 954912 SH DFND 1,2 954912 0 0 STATE STREET CORP COM 857477103 2627399 35343 SH DFND 1 35343 0 0 STATE STREET CORP COM 857477103 33840609 455214 SH DFND 1 455214 0 0 STATE STREET CORP COM 857477103 30883884 415441 SH DFND 1,2 415441 0 0 STATE STREET CORP COM 857477103 136563 1837 SH DFND 1 1837 0 0 STATE STREET CORP COM 857477103 364266 4900 SH DFND 1,4 4900 0 0 STATE STREET CORP COM 857477103 1723647 23186 SH DFND 1,2 23186 0 0 STATE STREET CORP COM 857477103 485738 6534 SH DFND 1 6534 0 0 STATE STREET CORP COM 857477103 182876 2460 SH DFND 1,8 2460 0 0 STATE STREET CORP COM 857477103 1317082 17717 SH DFND 1,2 17717 0 0 STATE STREET CORP COM 857477103 1659343 22321 SH DFND 1,2 22321 0 0 STATE STREET CORP COMMSTCK 857477103 10029 137 SH DFND 3 0 0 137 STEEL DYNAMICS INC COM 858119100 472698 4267 SH DFND 1 4267 0 0 STEEL DYNAMICS INC COM 858119100 31302551 282565 SH DFND 1 282565 0 0 STEEL DYNAMICS INC COM 858119100 212587 1919 SH DFND 1 1919 0 0 STEEL DYNAMICS INC COM 858119100 393380 3551 SH DFND 1 3551 0 0 STEEL DYNAMICS INC COM 858119100 159412 1439 SH DFND 1,8 1439 0 0 STEEL DYNAMICS INC COM 858119100 5060984 45685 SH DFND 10 45685 0 0 STEEL DYNAMICS INC COM 858119100 250917 2265 SH DFND 1 2265 0 0 STEEL DYNAMICS INC COM 858119100 303980 2744 SH DFND 1 0 0 2744 STEEL DYNAMICS INC COM 858119100 14864682 134182 SH DFND 10 134182 0 0 STEEL DYNAMICS INC COM 858119100 1107800 10000 SH DFND 10 10000 0 0 STEEL DYNAMICS INC COM 858119100 323256 2918 SH DFND 1 2918 0 0 STELLANTIS NV SHS N82405106 1190046 66819 SH DFND 1 66819 0 0 STELLANTIS NV SHS N82405106 25415 1427 SH DFND 1 1427 0 0 STELLANTIS NV SHS N82405106 4982722 279771 SH DFND 10 279771 0 0 STELLANTIS NV SHS N82405106 613581251 34451502 SH DFND 1 34451502 0 0 STELLANTIS NV SHS N82405106 522993446 29365157 SH DFND 1 29365157 0 0 STELLANTIS NV SHS N82405106 99693042 5597588 SH DFND 1,48 5597588 0 0 STELLANTIS NV SHS N82405106 125556137 7049755 SH DFND 1,48 7049755 0 0 STELLANTIS NV SHS N82405106 123103 6912 SH DFND 1,6 6912 0 0 STELLANTIS NV SHS N82405106 120734 6779 SH DFND 1,6 6779 0 0 STELLANTIS NV SHS N82405106 1217866 68381 SH DFND 1 68381 0 0 STELLANTIS NV SHS N82405106 307775 17281 SH DFND 1 17281 0 0 STELLANTIS NV SHS N82405106 11879804 667030 SH DFND 1,4 667030 0 0 STELLANTIS NV SHS N82405106 1244100 69854 SH DFND 1,5 69854 0 0 STELLANTIS NV SHS N82405106 364161 20447 SH DFND 1,6 20447 0 0 STELLANTIS NV SHS N82405106 2884739 161973 SH DFND 1 161973 0 0 STELLANTIS NV SHS N82405106 27088565 1520975 SH DFND 1,48 1520975 0 0 STELLANTIS NV SHS N82405106 1783387 100134 SH DFND 1,48 100134 0 0 STELLANTIS NV SHS N82405106 325656 18285 SH DFND 1,8 18285 0 0 STELLANTIS NV SHS N82405106 17744869 996343 SH DFND 10 996343 0 0 STELLANTIS NV SHS N82405106 53837475 3022879 SH DFND 1,49 3022879 0 0 STELLANTIS NV SHS N82405106 83582 4693 SH DFND 1 4693 0 0 STELLANTIS NV SHS N82405106 279617 15700 SH DFND 10 15700 0 0 STELLANTIS NV SHS N82405106 525395 29500 SH DFND 1 29500 0 0 STELLANTIS NV SHS N82405106 28543303 1602656 SH DFND 10 1602656 0 0 STELLANTIS NV SHS N82405106 69212153 3886140 SH DFND 10 3886140 0 0 STELLANTIS NV SHS N82405106 1424800 80000 SH DFND 1 80000 0 0 STELLANTIS NV SHS N82405106 3197625 179541 SH DFND 1,48 179541 0 0 STELLANTIS NV SHS N82405106 2252858 126494 SH DFND 1,48 126494 0 0 STELLANTIS NV SHS N82405106 3078369 172845 SH DFND 10 172845 0 0 STELLANTIS NV SHS N82405106 116780 6557 SH DFND 10 6557 0 0 STELLANTIS NV SHS N82405106 29082946 1632956 SH DFND 11 1632956 0 0 STELLANTIS NV SHS N82405106 13577400 762347 SH DFND 1 762347 0 0 STELLANTIS NV SHS N82405106 4174130 234370 SH DFND 1 234370 0 0 STELLANTIS NV SHS N82405106 23548952 1322232 SH DFND 1,48 1322232 0 0 STELLANTIS NV SHS N82405106 208395 11701 SH DFND 1,48 11701 0 0 STELLANTIS NV SHS N82405106 8303699 466238 SH DFND 1 466238 0 0 STEM INC COM 85859N102 4132520 708837 SH DFND 1 708837 0 0 STEPAN CO COM 858586100 269894 2827 SH DFND 1 2827 0 0 STERICYCLE INC COM 858912108 1389600 30000 SH DFND 1,6 30000 0 0 STERICYCLE INC COM 858912108 1158000 25000 SH DFND 1,6 25000 0 0 STERICYCLE INC COM 858912108 1621200 35000 SH DFND 1,9 35000 0 0 STERIS PLC SHS USD G8473T100 123814 565 SH DFND 1,9 565 0 0 STERIS PLC SHS USD G8473T100 577653 2636 SH DFND 1 2636 0 0 STERIS PLC SHS USD G8473T100 67818571 309476 SH DFND 1 309476 0 0 STERIS PLC SHS USD G8473T100 107817 492 SH DFND 1 492 0 0 STERIS PLC SHS USD G8473T100 390507 1782 SH DFND 1 1782 0 0 STERIS PLC SHS USD G8473T100 3693166 16853 SH 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670 SH DFND 1,9 670 0 0 STRYKER CORP COM 863667101 116973940 392530 SH DFND 1,2 392530 0 0 STRYKER CORP COM 863667101 3203798 10751 SH DFND 1 10751 0 0 STRYKER CORP COM 863667101 71308718 239291 SH DFND 1 239291 0 0 STRYKER CORP COM 863667101 39056178 131061 SH DFND 1,2 131061 0 0 STRYKER CORP COM 863667101 841254 2823 SH DFND 1 2823 0 0 STRYKER CORP COM 863667101 1832104 6148 SH DFND 1 6148 0 0 STRYKER CORP COM 863667101 23111688 77556 SH DFND 10 77556 0 0 STRYKER CORP COM 863667101 709836 2382 SH DFND 1,8 2382 0 0 STRYKER CORP COM 863667101 565306 1897 SH DFND 10 1897 0 0 STRYKER CORP COM 863667101 1678932 5634 SH DFND 1,2 5634 0 0 STRYKER CORP COM 863667101 1411626 4737 SH DFND 1 4737 0 0 STRYKER CORP COM 863667101 30302428 101686 SH DFND 10 101686 0 0 STRYKER CORP COMMSTCK 863667101 18690 61 SH DFND 3 0 0 61 SUMMIT HOTEL PROPERTIES INC COM 866082100 94100 14003 SH DFND 1 14003 0 0 SUMMIT HOTEL PROPERTIES INC COM 866082100 542969 80799 SH DFND 1 80799 0 0 SUN COMMUNITIES INC COM 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91913Y100 390220 3323 SH DFND 1,8 3323 0 0 VALERO ENERGY CORP COM 91913Y100 547928 4666 SH DFND 1 4666 0 0 VALERO ENERGY CORP COM 91913Y100 9248787 78760 SH DFND 10 78760 0 0 VALERO ENERGY CORP COM 91913Y100 576229 4907 SH DFND 10 4907 0 0 Valero Energy Corp COM 91913Y100 95726117 816323 SH DFND 1,12 66390 749933 0 Valero Energy Corp COM 91913Y100 9820006 83742 SH DFND 1,12,13 24257 59485 0 Valley National Bancorp COM 919794107 38686 4995 SH DFND 1,12 4995 0 0 VANDA PHARMACEUTICALS INC COM 921659108 50315 7825 SH DFND 1 7825 0 0 VANECK VECTOR JUNR GOLD MNRS E JUNIOR GOLD MINE 92189F791 2734500 75000 SH DFND 1,9 75000 0 0 VANECK VECTORS AGRIBUSINESS ET AGRIBUSINESS ETF 92189F700 2471100 30000 SH DFND 1,9 30000 0 0 VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106 225203 7338 SH DFND 1,9 7338 0 0 VANGUARD FTSE EMERGING MKTS US FTSE EMR MKT ETF 922042858 19753811 480862 SH DFND 1 480862 0 0 VANGUARD GROWTH ETF COMMSTCK 922908736 266182 941 SH DFND 3 0 0 941 VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 314108 1293 SH DFND 1,9 1293 0 0 VANGUARD RUSSELL 1000 ETF VNG RUS1000IDX 92206C730 20370 101 SH DFND 1 101 0 0 VANGUARD RUSSELL 1000 VAL ETF COMMSTCK 92206C714 13530 196 SH DFND 3 0 0 196 VANGUARD S&P 500 ETF US S&P 500 ETF SHS 922908363 5100750 12500 SH DFND 1 12500 0 0 VANGUARD S&P 500 ETF US S&P 500 ETF SHS 922908363 189748 465 SH DFND 1,49 465 0 0 VANGUARD S&P 500 ETF US S&P 500 ETF SHS 922908363 38766 95 SH DFND 1,49 95 0 0 VANGUARD S&P 500 ETF US S&P 500 ETF SHS 922908363 693702 1700 SH DFND 1,9 1700 0 0 VANGUARD S&P 500 GROWTH ETF 500 GRTH IDX F 921932505 102915 405 SH DFND 1 405 0 0 VANGUARD S&P 500 VALUE ETF 500 VAL IDX FD 921932703 86647 555 SH DFND 1 555 0 0 VANGUARD S&P MID CAP 400 ETF MIDCP 400 IDX 921932885 16885 190 SH DFND 1 190 0 0 VANGUARD SNP 500 ETF ETF 922908363 568563 1396 SH DFND 1,2 1396 0 0 VAREX IMAGING CORP COM 92214X106 123324 5173 SH DFND 1 5173 0 0 VARONIS SYSTEMS INC COM 922280102 1860535 70315 SH DFND 1 70315 0 0 VAXCYTE INC COM 92243G108 12663259 257331 SH DFND 1,2 257331 0 0 VAXCYTE INC COM 92243G108 259337 5270 SH DFND 1,2 5270 0 0 VEECO INSTRUMENTS INC COM 922417100 168680 6538 SH DFND 1 6538 0 0 VEEVA SYS INC CL A COM 922475108 2167519 11034 SH DFND 1 0 0 11034 VEEVA SYSTEMS INC CL A COM 922475108 22086142 112432 SH DFND 1,2 112432 0 0 VEEVA SYSTEMS INC CL A COM 922475108 602481 3067 SH DFND 1 3067 0 0 VEEVA SYSTEMS INC CL A COM 922475108 1771103 9016 SH DFND 10 9016 0 0 VEEVA SYSTEMS INC CL A COM 922475108 43190673 219867 SH DFND 1 219867 0 0 VEEVA SYSTEMS INC CL A COM 922475108 211762 1078 SH DFND 1 1078 0 0 VEEVA SYSTEMS INC CL A COM 922475108 18043407 91852 SH DFND 1,6 91852 0 0 VEEVA SYSTEMS INC CL A COM 922475108 1751263 8915 SH DFND 1,7 8915 0 0 VEEVA SYSTEMS INC CL A COM 922475108 650609 3312 SH DFND 1,8 3312 0 0 VEEVA SYSTEMS INC CL A COM 922475108 310965 1583 SH DFND 1 1583 0 0 VEEVA SYSTEMS INC CL A COM 922475108 125646953 639620 SH DFND 10 639620 0 0 VEEVA SYSTEMS INC CL A COM 922475108 102935 524 SH DFND 1 524 0 0 VENTAS INC COM 92276F100 1765882 36591 SH DFND 1 36591 0 0 VENTAS INC COM 92276F100 1978660 41000 SH DFND 10 41000 0 0 VENTAS INC COM 92276F100 28044851 581120 SH DFND 1 581120 0 0 VENTAS INC COM 92276F100 218328 4524 SH DFND 1 4524 0 0 VENTAS INC COM 92276F100 343322 7114 SH DFND 1 7114 0 0 VENTAS INC COM 92276F100 134645 2790 SH DFND 1,8 2790 0 0 VENTAS INC COM 92276F100 219873 4556 SH DFND 1 4556 0 0 VERACYTE INC COM 92337F107 87220 3500 SH DFND 1 3500 0 0 VERADIGM INC COM 01988P108 173115 13685 SH DFND 1 13685 0 0 VERICEL CORP COM 92346J108 224610 6004 SH DFND 1 6004 0 0 VERINT SYSTEMS INC COM 92343X100 987937 28389 SH DFND 1 28389 0 0 VERINT SYSTEMS INC SR CV NT 0.25%26 92343XAC4 7650720 8694000 PRN DFND 1,2 0 0 8694000 VERINT SYSTEMS INC SR CV NT 0.25%26 92343XAC4 558800 635000 PRN DFND 1,2 0 0 635000 VERINT SYSTEMS INC SR CV NT 0.25%26 92343XAC4 5145360 5847000 PRN DFND 1,2 0 0 5847000 VERINT SYSTEMS INC SR CV NT 0.25%26 92343XAC4 218240 248000 PRN DFND 1,2 0 0 248000 VERINT SYSTEMS INC SR CV NT 0.25%26 92343XAC4 119680 136000 PRN DFND 1,2 0 0 136000 VERIS RESIDENTIAL INC COM 554489104 163719 10075 SH DFND 1 10075 0 0 VERIS RESIDENTIAL INC COM 554489104 1077050 66280 SH DFND 1 66280 0 0 VERIS RESIDENTIAL INC COM 554489104 1625 100 SH DFND 1,8 100 0 0 VERISIGN INC COM 92343E102 51046 229 SH DFND 1 229 0 0 VERISIGN INC COM 92343E102 89816458 402927 SH DFND 1 402927 0 0 VERISIGN INC COM 92343E102 134415 603 SH DFND 1 603 0 0 VERISIGN INC COM 92343E102 3242226 14545 SH DFND 1 14545 0 0 VERISIGN INC COM 92343E102 378055 1696 SH DFND 1 1696 0 0 VERISIGN INC COM 92343E102 177213 795 SH DFND 1,8 795 0 0 VERISIGN INC COM 92343E102 254340 1141 SH DFND 1 1141 0 0 VERISK ANALYTICS INC COM 92345Y106 169617090 762324 SH DFND 1,2 762324 0 0 VERISK ANALYTICS INC COM 92345Y106 7972175 35830 SH DFND 1 35830 0 0 VERISK ANALYTICS INC COM 92345Y106 29276105 131578 SH DFND 1 131578 0 0 VERISK ANALYTICS INC COM 92345Y106 40169260 180536 SH DFND 1,2 180536 0 0 VERISK ANALYTICS INC COM 92345Y106 198915 894 SH DFND 1 894 0 0 VERISK ANALYTICS INC COM 92345Y106 3070055 13798 SH DFND 1 13798 0 0 VERISK ANALYTICS INC COM 92345Y106 1941535 8726 SH DFND 1,2 8726 0 0 VERISK ANALYTICS INC COM 92345Y106 625448 2811 SH DFND 1 2811 0 0 VERISK ANALYTICS INC COM 92345Y106 230510 1036 SH DFND 1,8 1036 0 0 VERISK ANALYTICS INC COM 92345Y106 12604625 56650 SH DFND 1,2 56650 0 0 VERISK ANALYTICS INC COM 92345Y106 2315113 10405 SH DFND 1,2 10405 0 0 VERISK ANALYTICS INC COM 92345Y106 388708 1747 SH DFND 1 1747 0 0 VERISK ANALYTICS INC COM 92345Y106 6633170 29812 SH DFND 10 29812 0 0 VERISK ANALYTICS INC COM COMMSTCK 92345Y106 27340435 120959 SH DFND 3 0 0 120959 VERITEX HOLDINGS INC COM 923451108 127839 6944 SH DFND 1 6944 0 0 VERITIV CORP COM 923454102 225184 1762 SH DFND 1 1762 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3823437 102560 SH DFND 1 102560 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 389423599 10445912 SH DFND 1 10445912 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3264498 87567 SH DFND 1,4 87567 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 212757 5707 SH DFND 1,6 5707 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1243325 33351 SH DFND 1 33351 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 13716132 367922 SH DFND 1,4 367922 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 19161398 513986 SH DFND 1 513986 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1888717 50663 SH DFND 1,6 50663 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 936101 25110 SH DFND 1,7 25110 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2908362 78014 SH DFND 1 78014 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1551370 41614 SH DFND 1,8 41614 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9052404 242822 SH DFND 10 242822 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 440277 11810 SH DFND 10 11810 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8558668 229578 SH DFND 1,2 229578 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1969987 52843 SH DFND 1 52843 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 35413465 949932 SH DFND 10 949932 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 258798 6942 SH DFND 1 6942 0 0 Verizon Communications Inc COM 92343V104 36994556 994611 SH DFND 1,12 106855 887756 0 Verizon Communications Inc COM 92343V104 3635997 97755 SH DFND 1,12,13 28283 69472 0 Vermilion Energy Inc COM 923725105 29075 1760 SH DFND 1,12 1760 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 33014 1675 SH DFND 1 0 0 1675 VERTEX PHARMACEUTICALS INC COM 92532F100 128913018 370898 SH DFND 1,2 370898 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 10053810 28926 SH DFND 1 28926 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 258283785 743113 SH DFND 1 743113 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3232401 9300 SH DFND 1,6 9300 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 62649145 180249 SH DFND 1,2 180249 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 750751 2160 SH DFND 1 2160 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 62910 181 SH DFND 1 181 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1800760 5181 SH DFND 1 5181 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 688884 1982 SH DFND 1,8 1982 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 10382611 29872 SH DFND 1,2 29872 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 15519001 44650 SH DFND 10 44650 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 28301235 81426 SH DFND 1,2 81426 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1320766 3800 SH DFND 1,6 3800 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 11812166 33985 SH DFND 1,2 33985 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1008648 2902 SH DFND 1 2902 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 698616 2010 SH DFND 10 2010 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 43099 124 SH DFND 1 0 0 124 VERTEX PHARMACEUTICALS INC COM 92532F100 26438955 76068 SH DFND 10 76068 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 7762976 22335 SH DFND 1,2 22335 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 850156 2446 SH DFND 1 2446 0 0 VERTEX PHARMACEUTICALS INC CS 92532F100 1489635 4233 SH DFND 1,2 4228 0 5 VERTIV HOLDINGS CO COM CL A 92537N108 22521750 905579 SH DFND 1,2 905579 0 0 VF CORP COM 918204108 386896 20214 SH DFND 1 20214 0 0 VF CORP COM 918204108 19832045 1036157 SH DFND 1 1036157 0 0 VF CORP COM 918204108 70359 3676 SH DFND 1,6 3676 0 0 VF CORP COM 918204108 1876 98 SH DFND 1 98 0 0 VF CORP COM 918204108 1000907 52294 SH DFND 1,4 52294 0 0 VF CORP COM 918204108 287406 15016 SH DFND 1 15016 0 0 VF CORP COM 918204108 249911 13057 SH DFND 1,6 13057 0 0 VF CORP COM 918204108 203343 10624 SH DFND 1 10624 0 0 VF CORP COM 918204108 51066 2668 SH DFND 1,8 2668 0 0 VF CORP COM 918204108 72943 3811 SH DFND 1 3811 0 0 VIAD CORP COM 92552R406 80071 2959 SH DFND 1 2959 0 0 VIATRIS INC COM 92556V106 28879 2920 SH DFND 1 2920 0 0 VIATRIS INC COM 92556V106 21756358 2199834 SH DFND 1 2199834 0 0 VIATRIS INC COM 92556V106 44841 4534 SH DFND 1 4534 0 0 VIATRIS INC COM 92556V106 267396 27037 SH DFND 1 27037 0 0 VIATRIS INC COM 92556V106 96606 9768 SH DFND 1,8 9768 0 0 VIATRIS INC COM 92556V106 5847789 591283 SH DFND 10 591283 0 0 VIATRIS INC COM 92556V106 136522 13804 SH DFND 1 13804 0 0 VIAVI SOLUTIONS INC COM 925550105 325191 28626 SH DFND 1 28626 0 0 VIAVI SOLUTIONS INC COCO 24 925550AB1 179702 181000 PRN DFND 1 0 0 181000 VICI PROPERTIES INC COM 925652109 73623 2313 SH DFND 1 2313 0 0 VICI PROPERTIES INC COM 925652109 1295386 40697 SH DFND 10 40697 0 0 VICI PROPERTIES INC COM 925652109 53253213 1673051 SH DFND 1 1673051 0 0 VICI PROPERTIES INC COM 925652109 253940 7978 SH DFND 1 7978 0 0 VICI PROPERTIES INC COM 925652109 545598 17141 SH DFND 1 17141 0 0 VICI PROPERTIES INC COM 925652109 248942 7821 SH DFND 1,8 7821 0 0 VICI PROPERTIES INC COM 925652109 254926 8009 SH DFND 1 8009 0 0 VICI PROPERTIES INC COM 925652109 725310 22787 SH DFND 10 22787 0 0 VICI PROPERTIES INC COM 925652109 47057567 1478403 SH DFND 10 1478403 0 0 VICI PROPERTIES INC COM 925652109 21867 687 SH DFND 1 687 0 0 VICOR CORP COM 925815102 111677 2045 SH DFND 1 2045 0 0 VICTORIA S SECRET & CO COMMON STOCK 926400102 33207 1851 SH DFND 1 1851 0 0 Victory Capital Holdings Inc COM 92645B103 15389 488 SH DFND 1,12 488 0 0 VIMEO INC COMMON STOCK 92719V100 94690 22762 SH DFND 1 22762 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 240365 9763 SH DFND 1 9763 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 377377 100100 SH DFND 1 100100 0 0 VIRTUS INVESTMENT PARTNERS INC COM 92828Q109 177874 892 SH DFND 1 892 0 0 VIRTUS INVESTMENT PARTNERS INC COM 92828Q109 517668 2596 SH DFND 10 2596 0 0 VISA INC COM CL A 92826C839 396318332 1665413 SH DFND 1,2 1665413 0 0 VISA INC COM CL A 92826C839 415020 1744 SH DFND 1,49 1744 0 0 VISA INC COM CL A 92826C839 14695361 61753 SH DFND 1 61753 0 0 VISA INC COM CL A 92826C839 35933 151 SH DFND 1,6 151 0 0 VISA INC COM CL A 92826C839 14488328 60883 SH DFND 1,49 60883 0 0 VISA INC COM CL A 92826C839 461730335 1940288 SH DFND 1 1940288 0 0 VISA INC COM CL A 92826C839 5391210 22655 SH DFND 1,4 22655 0 0 VISA INC COM CL A 92826C839 3505060 14729 SH DFND 1,6 14729 0 0 VISA INC COM CL A 92826C839 124914023 524915 SH DFND 1,2 524915 0 0 VISA INC COM CL A 92826C839 2960347 12440 SH DFND 1 12440 0 0 VISA INC COM CL A 92826C839 26843254 112801 SH DFND 1,4 112801 0 0 VISA INC COM CL A 92826C839 3336577 14021 SH DFND 1 14021 0 0 VISA INC COM CL A 92826C839 2260715 9500 SH DFND 1,5 9500 0 0 VISA INC COM CL A 92826C839 6128917 25755 SH DFND 1,51 25755 0 0 VISA INC COM CL A 92826C839 68896123 289516 SH DFND 1,6 289516 0 0 VISA INC COM CL A 92826C839 3249956 13657 SH DFND 1,2 13657 0 0 VISA INC COM CL A 92826C839 7319243 30757 SH DFND 1,7 30757 0 0 VISA INC COM CL A 92826C839 7134341 29980 SH DFND 1 29980 0 0 VISA INC COM CL A 92826C839 3783247 15898 SH DFND 1,8 15898 0 0 VISA INC COM CL A 92826C839 6705519 28178 SH DFND 1,2 28178 0 0 VISA INC COM CL A 92826C839 20262194 85146 SH DFND 10 85146 0 0 VISA INC COM CL A 92826C839 40857783 171693 SH DFND 1,2 171693 0 0 VISA INC COM CL A 92826C839 961637 4041 SH DFND 10 4041 0 0 VISA INC COM CL A 92826C839 90477860 380207 SH DFND 1,49 380207 0 0 VISA INC COM CL A 92826C839 257959 1084 SH DFND 1 1084 0 0 VISA INC COM CL A 92826C839 2899664 12185 SH DFND 1,6 12185 0 0 VISA INC COM CL A 92826C839 6729554 28279 SH DFND 1,2 28279 0 0 VISA INC COM CL A 92826C839 4535232 19058 SH DFND 1 19058 0 0 VISA INC COM CL A 92826C839 13035759 54779 SH DFND 1,47 54779 0 0 VISA INC COM CL A 92826C839 804577 3381 SH DFND 10 3381 0 0 VISA INC COM CL A 92826C839 45342804 190540 SH DFND 10 190540 0 0 VISA INC COM CL A 92826C839 4959295 20840 SH DFND 1,2 20840 0 0 VISA INC COM CL A 92826C839 64490 271 SH DFND 1 271 0 0 VISA INC CS 92826C839 1175526 4950 SH DFND 1,2 4944 0 6 VISA INC CL A COMMSTCK 92826C839 56453316 237718 SH DFND 3 0 0 237718 VISTA ENERGY SAB DE CV SPONSORED ADS 92837L109 493877 20425 SH DFND 1,50 20425 0 0 VISTA ENERGY SAB DE CV SPONSORED ADS 92837L109 4070655 168348 SH DFND 1 168348 0 0 VISTA ENERGY SAB DE CV SPONSORED ADS 92837L109 9672000 400000 SH DFND 1,49 400000 0 0 VISTA ENERGY SAB DE CV SPONSORED ADS 92837L109 417298 17258 SH DFND 1,50 17258 0 0 VISTEON CORP COM NEW 92839U206 4479166 30861 SH DFND 1 30861 0 0 VISTEON CORP COM NEW 92839U206 182151 1255 SH DFND 1 1255 0 0 VISTRA CORP COM 92840M102 30343 1163 SH DFND 1 1163 0 0 VISTRA CORP COM 92840M102 4535120 173826 SH DFND 1 173826 0 0 VISTRA CORP COM 92840M102 83149 3187 SH DFND 1,8 3187 0 0 VISTRA CORP COM 92840M102 130189 4990 SH DFND 1 4990 0 0 VISTRA CORP COM 92840M102 1991502 76332 SH DFND 10 76332 0 0 VMWARE INC CL A COM 928563402 1565427 10868 SH DFND 1 10868 0 0 VMWARE INC CL A COM 928563402 184213188 1278903 SH DFND 1 1278903 0 0 VMWARE INC CL A COM 928563402 162477 1128 SH DFND 1 1128 0 0 VMWARE INC CL A COM 928563402 650485 4516 SH DFND 1 4516 0 0 VMWARE INC CL A COM 928563402 147929 1027 SH DFND 1 1027 0 0 VMWARE INC CL A COM 928563402 300900 2089 SH DFND 1,8 2089 0 0 VMWARE INC CL A COM 928563402 7704844 53491 SH DFND 10 53491 0 0 VMWARE INC CL A COM 928563402 344976 2395 SH DFND 1 2395 0 0 VMWARE INC CL A COM 928563402 194454 1350 SH DFND 10 1350 0 0 VMWARE INC CL A COM 928563402 10807609 75032 SH DFND 10 75032 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 144312 48427 SH DFND 1,8 48427 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 39604 13290 SH DFND 1 13290 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 87257 29281 SH DFND 1,50 29281 0 0 VODAFONE GROUP PLC SPONSORED ADR 92857W308 186168 19576 SH DFND 1 19576 0 0 VONTIER CORP COM 928881101 23635086 741842 SH DFND 1 741842 0 0 VONTIER CORP COM 928881101 684353 21480 SH DFND 10 21480 0 0 VONTIER CORP COM 928881101 4194050 131640 SH DFND 10 131640 0 0 VONTIER CORPORATION COM 928881101 12935 406 SH DFND 1 0 0 406 VORNADO REALTY TRUST SH BEN INT 929042109 2505236 134329 SH DFND 1 134329 0 0 VORNADO REALTY TRUST SH BEN INT 929042109 9978 535 SH DFND 1,8 535 0 0 VOYA FINANCIAL INC COM 929089100 1466004 20398 SH DFND 1 20398 0 0 VOYA FINANCIAL INC COM 929089100 13368 186 SH DFND 1 0 0 186 VULCAN MATERIALS CO 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