Partner

0000732812-23-000026.txt : 20230515 0000732812-23-000026.hdr.sgml : 20230515 20230515114233 ACCESSION NUMBER: 0000732812-23-000026 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capital Research Global Investors CENTRAL INDEX KEY: 0001422848 IRS NUMBER: 951411037 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12785 FILM NUMBER: 23919882 BUSINESS ADDRESS: STREET 1: 333 SOUTH HOPE STREET STREET 2: 55TH FL CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-486-9200 MAIL ADDRESS: STREET 1: 333 SOUTH HOPE STREET STREET 2: 55TH FL CITY: LOS ANGELES STATE: CA ZIP: 90071 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false true 0001422848 XXXXXXXX 03-31-2023 03-31-2023 Capital Research Global Investors

333 South Hope Street 55th Fl Los Angeles CA 90071

13F HOLDINGS REPORT 028-12785 N Martin Romo Partner 213-486-9200 Martin Romo, Partner Los Angeles CA 05-10-2023 2 425 350399842691 false 1 028-00218 CAPITAL GROUP COMPANIES INC 2 028-00157 000110885 801-8055 CAPITAL RESEARCH & MANAGEMENT CO INFORMATION TABLE 2 form13fInfoTable.xml GENERATED FOR CAPITAL RESEARCH GLOBAL INVESTORS AS OF 03-31-2023 AT&T INC COM 00206R102 44904514 2332702 SH DFND 1, 2 2332702 0 0 ABBOTT LABS COM 002824100 7736659211 76404889 SH DFND 1, 2 76361362 0 43527 ABBVIE INC COM 00287Y109 5691795305 35714367 SH DFND 1, 2 35712762 0 1605 ACTIVISION BLIZZARD INC COM 00507V109 86627180 1012118 SH DFND 1, 2 1012118 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 34697944 90038 SH DFND 1, 2 90038 0 0 AFFIRM HLDGS INC COM CL A 00827B106 236777888 21009573 SH DFND 1, 2 21009573 0 0 AGILON HEALTH INC COM 00857U107 309773603 13043536 SH DFND 1, 2 13016613 0 26923 AIRBNB INC COM CL A 009066101 1905051084 15314168 SH DFND 1, 2 15299569 0 14599 AIR PRODS & CHEMS INC COM 009158106 672176806 2340367 SH DFND 1, 2 2340367 0 0 ALBEMARLE CORP COM 012653101 558722243 2527685 SH DFND 1, 2 2525785 0 1900 ALCOA CORP COM 013872106 15947232 374700 SH DFND 1, 2 374700 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 488679651 2439596 SH DFND 1, 2 2435763 0 3833 ALPHABET INC CAP STK CL C 02079K107 3374749573 32450306 SH DFND 1, 2 32420097 0 30209 ALPHABET INC CAP STK CL A 02079K305 4439293888 42796777 SH DFND 1, 2 42793222 0 3555 ALTRIA GROUP INC COM 02209S103 1724989377 38659569 SH DFND 1, 2 38656452 0 3117 AMAZON COM INC COM 023135106 9724611363 94149140 SH DFND 1, 2 94110255 0 38885 AMERICAN ELEC PWR CO INC COM 025537101 221977609 2439584 SH DFND 1, 2 2439336 0 248 AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307 47994677 953221 SH DFND 1, 2 953221 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1941834763 38559139 SH DFND 1, 2 38555019 0 4120 AMERICAN TOWER CORP NEW COM 03027X100 605131734 2961402 SH DFND 1, 2 2961167 0 235 AMERICOLD REALTY TRUST INC COM 03064D108 172756935 6072300 SH DFND 1, 2 6072300 0 0 AMERISOURCEBERGEN CORP COM 03073E105 235372908 1470070 SH DFND 1, 2 1470070 0 0 AMETEK INC COM 031100100 47331348 325759 SH DFND 1, 2 321372 0 4387 AMGEN INC COM 031162100 2859445054 11828109 SH DFND 1, 2 11827287 0 822 AMPHENOL CORP NEW CL A 032095101 229994239 2814418 SH DFND 1, 2 2814418 0 0 APPLE INC COM 037833100 3801125856 23051232 SH DFND 1, 2 23043992 0 7240 APPLIED MATLS INC COM 038222105 911355118 7419646 SH DFND 1, 2 7419646 0 0 ARAMARK COM 03852U106 13469571 376245 SH DFND 1, 2 376245 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3810705 45670 SH DFND 1, 2 45670 0 0 ARISTA NETWORKS INC COM 040413106 131434028 782998 SH DFND 1, 2 782995 0 3 ASBURY AUTOMOTIVE GROUP INC COM 043436104 112543410 535921 SH DFND 1, 2 535921 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 71869011 1035454 SH DFND 1, 2 1026926 0 8528 ATKORE INC COM 047649108 65485454 466155 SH DFND 1, 2 466155 0 0 ATLASSIAN CORPORATION CL A 049468101 224096481 1309617 SH DFND 1, 2 1302936 0 6681 AUTODESK INC COM 052769106 360123068 1730240 SH DFND 1, 2 1723666 0 6574 AUTOMATIC DATA PROCESSING IN COM 053015103 629203808 2826231 SH DFND 1, 2 2826231 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 22897953 2935635 SH DFND 1, 2 2935635 0 0 AZEK CO INC CL A 05478C105 274176759 11647271 SH DFND 1, 2 11647271 0 0 AZUL S A SPONSR ADR PFD 05501U106 54127802 7570322 SH DFND 1, 2 7570322 0 0 BCE INC COM NEW 05534B760 633698617 14146738 SH DFND 1, 2 14146285 0 453 BWX TECHNOLOGIES INC COM 05605H100 175772541 2788270 SH DFND 1, 2 2788270 0 0 BAKER HUGHES COMPANY CL A 05722G100 2884622708 99952330 SH DFND 1, 2 99943401 0 8929 BARRICK GOLD CORP COM 067901108 138982393 7486437 SH DFND 1, 2 7486437 0 0 BEAM THERAPEUTICS INC COM 07373V105 15061427 491882 SH DFND 1, 2 491882 0 0 BENTLEY SYS INC COM CL B 08265T208 52178812 1213743 SH DFND 1, 2 1213743 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1447526420 4688041 SH DFND 1, 2 4688041 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 700959243 7208959 SH DFND 1, 2 7188774 0 20185 BLACK HILLS CORP COM 092113109 122334873 1938746 SH DFND 1, 2 1938746 0 0 BLACKROCK INC COM 09247X101 1901449422 2841721 SH DFND 1, 2 2841478 0 243 BLUE OWL CAPITAL INC COM CL A 09581B103 118755772 10718030 SH DFND 1, 2 10718030 0 0 BOEING CO COM 097023105 2321851676 10929970 SH DFND 1, 2 10929118 0 852 BOSTON PROPERTIES INC COM 101121101 338686261 6258061 SH DFND 1, 2 6258061 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 49171910 709449 SH DFND 1, 2 709449 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 344268918 9802558 SH DFND 1, 2 9791125 0 11433 BROADCOM INC COM 11135F101 13579871147 21167712 SH DFND 1, 2 21160225 0 7487 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 94069561 2041018 SH DFND 1, 2 2041018 0 0 BURLINGTON STORES INC COM 122017106 385878170 1909427 SH DFND 1, 2 1907189 0 2238 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 65531124 7305588 SH DFND 1, 2 7305588 0 0 THE CIGNA GROUP COM 125523100 101813118 398439 SH DFND 1, 2 398439 0 0 CME GROUP INC COM 12572Q105 1574835818 8222833 SH DFND 1, 2 8222509 0 324 CMS ENERGY CORP COM 125896100 285757536 4655548 SH DFND 1, 2 4655548 0 0 CSX CORP COM 126408103 921603049 30781772 SH DFND 1, 2 30776771 0 5001 CABLE ONE INC COM 12685J105 18624762 26531 SH DFND 1, 2 26531 0 0 CABOT CORP COM 127055101 1132969 14783 SH DFND 1, 2 14783 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 1020387851 20906272 SH DFND 1, 2 20882314 0 23958 CANADIAN NAT RES LTD COM 136385101 5742411048 103769678 SH DFND 1, 2 103632948 0 136730 CARMAX INC COM 143130102 357393530 5560487 SH DFND 1, 2 5549790 0 10697 CARRIER GLOBAL CORPORATION COM 14448C104 3526202221 77075769 SH DFND 1, 2 77057473 0 18296 CATERPILLAR INC COM 149123101 414678676 1812090 SH DFND 1, 2 1812090 0 0 CELANESE CORP DEL COM 150870103 7711916 70823 SH DFND 1, 2 70823 0 0 CENTENE CORP DEL COM 15135B101 34185611 540826 SH DFND 1, 2 540826 0 0 CENOVUS ENERGY INC COM 15135U109 1816596994 104120545 SH DFND 1, 2 103876396 0 244149 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 13499936 1066345 SH DFND 1, 2 1066345 0 0 CENTERPOINT ENERGY INC COM 15189T107 722227856 24515546 SH DFND 1, 2 24514472 0 1074 CERIDIAN HCM HLDG INC COM 15677J108 1059535167 14471417 SH DFND 1, 2 14451550 0 19867 CEVA INC COM 157210105 5325250 175000 SH DFND 1, 2 175000 0 0 CHAMPIONX CORPORATION COM 15872M104 50238303 1851762 SH DFND 1, 2 1851762 0 0 CHART INDS INC COM 16115Q308 62588018 499107 SH DFND 1, 2 499107 0 0 CHEGG INC COM 163092109 107739919 6609811 SH DFND 1, 2 6609811 0 0 CHENIERE ENERGY INC COM NEW 16411R208 198161827 1257372 SH DFND 1, 2 1257372 0 0 CHEVRON CORP NEW COM 166764100 2210368292 13547246 SH DFND 1, 2 13546893 0 353 CHIPOTLE MEXICAN GRILL INC COM 169656105 13826899 8094 SH DFND 1, 2 8094 0 0 CHURCHILL DOWNS INC COM 171484108 751942967 2925279 SH DFND 1, 2 2925279 0 0 CISCO SYS INC COM 17275R102 220746504 4222793 SH DFND 1, 2 4222793 0 0 CITIGROUP INC COM NEW 172967424 397957634 8487047 SH DFND 1, 2 8487047 0 0 COCA COLA CO COM 191216100 206638244 3331263 SH DFND 1, 2 3331263 0 0 COGNEX CORP COM 192422103 181388577 3660718 SH DFND 1, 2 3660718 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 376403788 6177643 SH DFND 1, 2 6177643 0 0 COMFORT SYS USA INC COM 199908104 43580883 298581 SH DFND 1, 2 298581 0 0 COMCAST CORP NEW CL A 20030N101 4519230863 119209773 SH DFND 1, 2 119199633 0 10140 CONFLUENT INC CLASS A COM 20717M103 173757479 7218840 SH DFND 1, 2 7218840 0 0 CONMED CORP COM 207410101 249445755 2401750 SH DFND 1, 2 2401750 0 0 CONOCOPHILLIPS COM 20825C104 822979621 8295329 SH DFND 1, 2 8294803 0 526 CONSTELLATION BRANDS INC CL A 21036P108 453813914 2009004 SH DFND 1, 2 2009004 0 0 CONSTELLATION ENERGY CORP COM 21037T109 140559080 1790563 SH DFND 1, 2 1790494 0 69 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 37543920 3018000 SH DFND 1, 2 3018000 0 0 COPART INC COM 217204106 744136014 9894845 SH DFND 1, 2 9863429 0 31416 COREBRIDGE FINL INC COM 21871X109 98419174 6143519 SH DFND 1, 2 6143519 0 0 COSTCO WHSL CORP NEW COM 22160K105 305137456 614151 SH DFND 1, 2 611242 0 2909 COSTAR GROUP INC COM 22160N109 92522764 1343831 SH DFND 1, 2 1343831 0 0 COUPANG INC CL A 22266T109 81969426 5123588 SH DFND 1, 2 5096980 0 26608 CROWDSTRIKE HLDGS INC CL A 22788C105 55929316 407470 SH DFND 1, 2 407467 0 3 CROWN CASTLE INC COM 22822V101 1126855976 8419426 SH DFND 1, 2 8419426 0 0 CUBESMART COM 229663109 254797502 5512711 SH DFND 1, 2 5512711 0 0 CULLEN FROST BANKERS INC COM 229899109 29202460 277221 SH DFND 1, 2 277221 0 0 CUMMINS INC COM 231021106 551109537 2307056 SH DFND 1, 2 2307056 0 0 D R HORTON INC COM 23331A109 2582125494 26432257 SH DFND 1, 2 26416966 0 15291 DTE ENERGY CO COM 233331107 1726986389 15765806 SH DFND 1, 2 15765806 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 99433303 2014043 SH DFND 1, 2 2014043 0 0 DANAHER CORPORATION COM 235851102 581446878 2306963 SH DFND 1, 2 2306929 0 34 DANAHER CORPORATION 5% CONV PFD B 235851409 433185972 339927 SH DFND 1, 2 339927 0 0 DATADOG INC CL A COM 23804L103 165695608 2280424 SH DFND 1, 2 2280424 0 0 DENALI THERAPEUTICS INC COM 24823R105 56881705 2468824 SH DFND 1, 2 2468824 0 0 DEXCOM INC COM 252131107 1077508235 9274615 SH DFND 1, 2 9265698 0 8917 DIAMONDBACK ENERGY INC COM 25278X109 152366192 1127219 SH DFND 1, 2 1127219 0 0 DIGITAL RLTY TR INC COM 253868103 353891948 3599771 SH DFND 1, 2 3599453 0 318 DOLLAR TREE INC COM 256746108 174973798 1218989 SH DFND 1, 2 1214667 0 4322 DOMINION ENERGY INC COM 25746U109 424773094 7597444 SH DFND 1, 2 7597444 0 0 DOORDASH INC CL A 25809K105 1122099832 17654614 SH DFND 1, 2 17639425 0 15189 DOUGLAS ELLIMAN INC COM 25961D105 12489956 4016063 SH DFND 1, 2 4016063 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 350017939 18079439 SH DFND 1, 2 18079439 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 651428724 6752656 SH DFND 1, 2 6752656 0 0 EOG RES INC COM 26875P101 3504810026 30575005 SH DFND 1, 2 30573302 0 1703 EDISON INTL COM 281020107 1328295854 18817074 SH DFND 1, 2 18815553 0 1521 ELECTRONIC ARTS INC COM 285512109 104625640 868623 SH DFND 1, 2 868623 0 0 EMERSON ELEC CO COM 291011104 59604544 684009 SH DFND 1, 2 684009 0 0 ASPEN TECHNOLOGY INC COM 29109X106 48452008 211701 SH DFND 1, 2 211701 0 0 ENBRIDGE INC COM 29250N105 137772614 3613423 SH DFND 1, 2 3613423 0 0 ENCOMPASS HEALTH CORP COM 29261A100 42622631 787849 SH DFND 1, 2 787849 0 0 ENSIGN GROUP INC COM 29358P101 133865107 1401142 SH DFND 1, 2 1401142 0 0 ENTERGY CORP NEW COM 29364G103 252443901 2343085 SH DFND 1, 2 2342984 0 101 EPAM SYS INC COM 29414B104 2045526686 6841311 SH DFND 1, 2 6836857 0 4454 EPLUS INC COM 294268107 33337882 679810 SH DFND 1, 2 679810 0 0 EQUINIX INC COM 29444U700 921478840 1278041 SH DFND 1, 2 1275979 0 2062 EURONET WORLDWIDE INC COM 298736109 217560904 1944244 SH DFND 1, 2 1944244 0 0 EVERI HLDGS INC COM 30034T103 44035643 2567676 SH DFND 1, 2 2567676 0 0 EXELON CORP COM 30161N101 402234271 9602158 SH DFND 1, 2 9601868 0 290 EXTRA SPACE STORAGE INC COM 30225T102 85242695 523186 SH DFND 1, 2 523186 0 0 EXTREME NETWORKS COM 30226D106 76896338 4021775 SH DFND 1, 2 4021775 0 0 EXXON MOBIL CORP COM 30231G102 1986050599 18110985 SH DFND 1, 2 18110888 0 97 META PLATFORMS INC CL A 30303M102 6310153579 29773507 SH DFND 1, 2 29764337 0 9170 FASTENAL CO COM 311900104 78458481 1454551 SH DFND 1, 2 1454551 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 588827756 5957986 SH DFND 1, 2 5957986 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 364251845 6704433 SH DFND 1, 2 6704433 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 69638050 4988399 SH DFND 1, 2 4988399 0 0 FIRST SOLAR INC COM 336433107 691496585 3179374 SH DFND 1, 2 3175299 0 4075 FISERV INC COM 337738108 60663201 536700 SH DFND 1, 2 536700 0 0 FIVE BELOW INC COM 33829M101 395339230 1919402 SH DFND 1, 2 1919402 0 0 FIVE9 INC COM 338307101 11304710 156380 SH DFND 1, 2 156380 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 174419665 1775806 SH DFND 1, 2 1775806 0 0 FORTIVE CORP COM 34959J108 73964450 1085000 SH DFND 1, 2 1085000 0 0 FRANKLIN RESOURCES INC COM 354613101 601853393 22340512 SH DFND 1, 2 22340512 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2285414640 55864533 SH DFND 1, 2 55861458 0 3075 FRESHPET INC COM 358039105 15737599 237764 SH DFND 1, 2 237764 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 129964929 2506556 SH DFND 1, 2 2506556 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 85610057 2485774 SH DFND 1, 2 2485774 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3563693863 43443782 SH DFND 1, 2 43441319 0 2463 GENERAL DYNAMICS CORP COM 369550108 2258087088 9894791 SH DFND 1, 2 9893575 0 1216 GENERAL ELECTRIC CO COM NEW 369604301 9972600317 104316105 SH DFND 1, 2 104308002 0 8103 GENERAL MLS INC COM 370334104 1916414966 22424705 SH DFND 1, 2 22424182 0 523 GENERAL MTRS CO COM 37045V100 1506116632 41061088 SH DFND 1, 2 41057324 0 3764 GILEAD SCIENCES INC COM 375558103 4835329730 58278107 SH DFND 1, 2 58275792 0 2315 GITLAB INC CLASS A COM 37637K108 149376944 4356283 SH DFND 1, 2 4356283 0 0 GLACIER BANCORP INC NEW COM 37637Q105 22451404 534430 SH DFND 1, 2 534430 0 0 GSK PLC SPONSORED ADR 37733W204 62311789 1751318 SH DFND 1, 2 1750979 0 339 GOLDEN ENTMT INC COM 381013101 105539248 2425632 SH DFND 1, 2 2425632 0 0 GRAHAM HLDGS CO COM CL B 384637104 14896000 25000 SH DFND 1, 2 25000 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 31921106 4331222 SH DFND 1, 2 4331222 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 254311570 8998994 SH DFND 1, 2 8998994 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 34214099 175358 SH DFND 1, 2 175358 0 0 GUARDANT HEALTH INC COM 40131M109 23440000 1000000 SH DFND 1, 2 1000000 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 541963917 8129561 SH DFND 1, 2 8072078 0 57483 HAEMONETICS CORP MASS COM 405024100 550597151 6653742 SH DFND 1, 2 6653742 0 0 HALLIBURTON CO COM 406216101 385727822 12191212 SH DFND 1, 2 12188863 0 2349 HASBRO INC COM 418056107 125015930 2328477 SH DFND 1, 2 2328477 0 0 HASHICORP INC COM CL A 418100103 9966948 340285 SH DFND 1, 2 340285 0 0 HEALTH CATALYST INC COM 42225T107 6637721 568785 SH DFND 1, 2 568785 0 0 HELMERICH & PAYNE INC COM 423452101 37572178 1050970 SH DFND 1, 2 1050970 0 0 HILLTOP HOLDINGS INC COM 432748101 35604000 1200000 SH DFND 1, 2 1200000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1182316156 8393425 SH DFND 1, 2 8374499 0 18926 HOME DEPOT INC COM 437076102 3083227786 10447408 SH DFND 1, 2 10446620 0 788 HONEYWELL INTL INC COM 438516106 596339660 3120245 SH DFND 1, 2 3119707 0 538 H WORLD GROUP LTD SPONSORED ADS 44332N106 38443031 784872 SH DFND 1, 2 784872 0 0 HUBSPOT INC COM 443573100 230879731 538495 SH DFND 1, 2 538495 0 0 HUMANA INC COM 444859102 1069236320 2202508 SH DFND 1, 2 2200140 0 2368 ICF INTL INC COM 44925C103 71725261 653831 SH DFND 1, 2 653831 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 216909990 1748851 SH DFND 1, 2 1748851 0 0 ILLINOIS TOOL WKS INC COM 452308109 1344246764 5521671 SH DFND 1, 2 5520901 0 770 INDEPENDENT BANK GROUP INC COM 45384B106 62322164 1344599 SH DFND 1, 2 1344599 0 0 INFOSYS LTD SPONSORED ADR 456788108 95446678 5472860 SH DFND 1, 2 5472860 0 0 ING GROEP N.V. SPONSORED ADR 456837103 1520659 128217 SH DFND 1, 2 38 0 128179 INHIBRX INC COM 45720L107 33058598 1751913 SH DFND 1, 2 1751913 0 0 INSTALLED BLDG PRODS INC COM 45780R101 25967482 227725 SH DFND 1, 2 227725 0 0 INSULET CORP COM 45784P101 1774113702 5562226 SH DFND 1, 2 5555633 0 6593 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 219520110 3823726 SH DFND 1, 2 3823726 0 0 INTEL CORP COM 458140100 1763221136 53970650 SH DFND 1, 2 53970650 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 524291364 5701298 SH DFND 1, 2 5701298 0 0 INTUIT COM 461202103 246744168 553449 SH DFND 1, 2 553449 0 0 IQVIA HLDGS INC COM 46266C105 247630491 1245196 SH DFND 1, 2 1238577 0 6619 ISHARES TR MSCI ACWI ETF 464288257 541379 5998 SH DFND 1, 2 0 0 5998 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 18590671 3822442 SH DFND 1, 2 3470690 0 351752 JPMORGAN CHASE & CO COM 46625H100 1956997396 15018032 SH DFND 1, 2 15017009 0 1023 JOANN INC COM 47768J101 4339508 2729250 SH DFND 1, 2 2729250 0 0 JOHNSON & JOHNSON COM 478160104 128249480 827416 SH DFND 1, 2 827416 0 0 KEURIG DR PEPPER INC COM 49271V100 932402021 26428631 SH DFND 1, 2 26428091 0 540 KIMBERLY-CLARK CORP COM 494368103 590476328 4399317 SH DFND 1, 2 4399317 0 0 KIMCO RLTY CORP COM 49446R109 391171753 20029318 SH DFND 1, 2 20028169 0 1149 KRAFT HEINZ CO COM 500754106 318114811 8226398 SH DFND 1, 2 8226398 0 0 LPL FINL HLDGS INC COM 50212V100 204227174 1009106 SH DFND 1, 2 1004591 0 4515 L3HARRIS TECHNOLOGIES INC COM 502431109 820150934 4179326 SH DFND 1, 2 4179326 0 0 LAM RESEARCH CORP COM 512807108 47779185 90129 SH DFND 1, 2 90129 0 0 LANDS END INC NEW COM 51509F105 20412000 2100000 SH DFND 1, 2 2100000 0 0 LESLIES INC COM 527064109 8483205 770500 SH DFND 1, 2 770500 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 78303319 4295300 SH DFND 1, 2 4295300 0 0 LXP INDUSTRIAL TRUST COM 529043101 22424250 2175000 SH DFND 1, 2 2175000 0 0 LILLY ELI & CO COM 532457108 2104803320 6128951 SH DFND 1, 2 6128696 0 255 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 221886482 21376347 SH DFND 1, 2 21376347 0 0 LIVENT CORP COM 53814L108 48294007 2223481 SH DFND 1, 2 2223481 0 0 LOCKHEED MARTIN CORP COM 539830109 1501900585 3177079 SH DFND 1, 2 3177014 0 65 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 7255852 3556790 SH DFND 1, 2 3556790 0 0 LUMENTUM HLDGS INC COM 55024U109 40405529 748112 SH DFND 1, 2 748112 0 0 MSCI INC COM 55354G100 1008632563 1802170 SH DFND 1, 2 1800016 0 2154 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 94217200 1330000 SH DFND 1, 2 1330000 0 0 MADDEN STEVEN LTD COM 556269108 45446220 1262395 SH DFND 1, 2 1262395 0 0 MARQETA INC CLASS A COM 57142B104 4300772 941088 SH DFND 1, 2 941088 0 0 MARSH & MCLENNAN COS INC COM 571748102 356197154 2138680 SH DFND 1, 2 2138680 0 0 MARRIOTT INTL INC NEW CL A 571903202 454876658 2739738 SH DFND 1, 2 2731125 0 8613 MARVELL TECHNOLOGY INC COM 573874104 10698737 247084 SH DFND 1, 2 247084 0 0 MASIMO CORP COM 574795100 304777037 1651550 SH DFND 1, 2 1651550 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5805591651 15975448 SH DFND 1, 2 15964783 0 10665 MATERION CORP COM 576690101 158427232 1365752 SH DFND 1, 2 1365752 0 0 MATSON INC COM 57686G105 38757634 649533 SH DFND 1, 2 649533 0 0 MATTEL INC COM 577081102 217197811 11797817 SH DFND 1, 2 11797817 0 0 MCCORMICK & CO INC COM NON VTG 579780206 225925718 2715127 SH DFND 1, 2 2715127 0 0 MCDONALDS CORP COM 580135101 1087725560 3890153 SH DFND 1, 2 3890087 0 66 MELCO RESORTS AND ENTMNT LTD ADR 585464100 194784594 15301225 SH DFND 1, 2 15301225 0 0 MERCADOLIBRE INC COM 58733R102 3702297261 2809125 SH DFND 1, 2 2803351 0 5774 MERCK & CO INC COM 58933Y105 216902825 2038752 SH DFND 1, 2 2038752 0 0 MICROSOFT CORP COM 594918104 21655285625 75114159 SH DFND 1, 2 75086830 0 27329 MICROSTRATEGY INC CL A NEW 594972408 8478449 29004 SH DFND 1, 2 29004 0 0 MICRON TECHNOLOGY INC COM 595112103 4311737308 71455645 SH DFND 1, 2 71419853 0 35792 MOLINA HEALTHCARE INC COM 60855R100 183194806 684866 SH DFND 1, 2 684866 0 0 MONDELEZ INTL INC CL A 609207105 1051300577 15078896 SH DFND 1, 2 15078526 0 370 MONGODB INC CL A 60937P106 260434204 1117168 SH DFND 1, 2 1117168 0 0 MONOLITHIC PWR SYS INC COM 609839105 285586100 570556 SH DFND 1, 2 570556 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 387784779 7179870 SH DFND 1, 2 7179870 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 48579579 1361917 SH DFND 1, 2 1361917 0 0 MORGAN STANLEY COM NEW 617446448 2297230005 26164367 SH DFND 1, 2 26163770 0 597 NCR CORP NEW COM 62886E108 28308000 1200000 SH DFND 1, 2 1200000 0 0 NVR INC COM 62944T105 654587448 117474 SH DFND 1, 2 117474 0 0 NASDAQ INC COM 631103108 604120666 11050314 SH DFND 1, 2 11050314 0 0 NETFLIX INC COM 64110L106 6527411308 18894041 SH DFND 1, 2 18880300 0 13741 NEW YORK TIMES CO CL A 650111107 78329125 2014638 SH DFND 1, 2 2014638 0 0 NEWMONT CORP COM 651639106 61275000 1250000 SH DFND 1, 2 1250000 0 0 NEXTERA ENERGY INC COM 65339F101 472076419 6124511 SH DFND 1, 2 6123301 0 1210 NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 135383715 2920900 SH DFND 1, 2 2920900 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 30641600 1760000 SH DFND 1, 2 1760000 0 0 NICE LTD SPONSORED ADR 653656108 1589656811 6945418 SH DFND 1, 2 6927667 0 17751 NOVARTIS AG SPONSORED ADR 66987V109 83060820 902835 SH DFND 1, 2 902835 0 0 NOVO-NORDISK A S ADR 670100205 2531659 16014 SH DFND 1, 2 5 0 16009 NVIDIA CORPORATION COM 67066G104 2479561173 8926758 SH DFND 1, 2 8920671 0 6087 NUTRIEN LTD COM 67077M108 82608684 1118601 SH DFND 1, 2 1118601 0 0 OAK STR HEALTH INC COM 67181A107 87764959 2269001 SH DFND 1, 2 2269000 0 1 OLD DOMINION FREIGHT LINE IN COM 679580100 2314645108 6791184 SH DFND 1, 2 6782755 0 8429 OMNICOM GROUP INC COM 681919106 280376310 2971977 SH DFND 1, 2 2971977 0 0 BARK INC COM 68622E104 6525000 4500000 SH DFND 1, 2 4500000 0 0 OTIS WORLDWIDE CORP COM 68902V107 715670475 8479508 SH DFND 1, 2 8479508 0 0 PG&E CORP COM 69331C108 2404673817 148712460 SH DFND 1, 2 148698443 0 14017 PNC FINL SVCS GROUP INC COM 693475105 271950398 2139657 SH DFND 1, 2 2139566 0 91 PPG INDS INC COM 693506107 94177507 705027 SH DFND 1, 2 705027 0 0 PALO ALTO NETWORKS INC COM 697435105 778403818 3897145 SH DFND 1, 2 3895260 0 1885 PAR TECHNOLOGY CORP COM 698884103 101121741 2977672 SH DFND 1, 2 2977672 0 0 PEGASYSTEMS INC COM 705573103 191184516 3943575 SH DFND 1, 2 3943575 0 0 PENUMBRA INC COM 70975L107 843325071 3026056 SH DFND 1, 2 3022040 0 4016 PEPSICO INC COM 713448108 2683657762 14721120 SH DFND 1, 2 14719977 0 1143 PERKINELMER INC COM 714046109 1577953723 11841443 SH DFND 1, 2 11825335 0 16108 PFIZER INC COM 717081103 197788987 4847770 SH DFND 1, 2 4847700 0 70 PHILIP MORRIS INTL INC COM 718172109 4777707463 49128222 SH DFND 1, 2 49110825 0 17397 PIONEER NAT RES CO COM 723787107 238592964 1168199 SH DFND 1, 2 1168199 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 16605000 4500000 SH DFND 1, 2 4500000 0 0 PLAYTIKA HLDG CORP COM 72815L107 13206854 1172900 SH DFND 1, 2 1172900 0 0 POTLATCHDELTIC CORPORATION COM 737630103 78059916 1576968 SH DFND 1, 2 1576968 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 619529439 8335972 SH DFND 1, 2 8335972 0 0 PROCTER AND GAMBLE CO COM 742718109 775822875 5217722 SH DFND 1, 2 5217553 0 169 PROCORE TECHNOLOGIES INC COM 74275K108 7866328 125600 SH DFND 1, 2 125600 0 0 PROGRESSIVE CORP COM 743315103 287023853 2006318 SH DFND 1, 2 2006318 0 0 PROLOGIS INC. COM 74340W103 583791469 4678941 SH DFND 1, 2 4678941 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 970892289 15546714 SH DFND 1, 2 15546714 0 0 PUBLIC STORAGE COM 74460D109 181284000 600000 SH DFND 1, 2 600000 0 0 QORVO INC COM 74736K101 533080090 5248401 SH DFND 1, 2 5248401 0 0 RH COM 74967X103 36532500 150000 SH DFND 1, 2 150000 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 7213679101 73661823 SH DFND 1, 2 73622939 0 38884 REGENERON PHARMACEUTICALS COM 75886F107 345955937 421040 SH DFND 1, 2 421040 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1245321381 18548129 SH DFND 1, 2 18548129 0 0 RIO TINTO PLC SPONSORED ADR 767204100 247381 3632 SH DFND 1, 2 1313 0 2319 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 367109733 23715099 SH DFND 1, 2 23715099 0 0 ROGERS CORP COM 775133101 144276004 882800 SH DFND 1, 2 882800 0 0 ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 134940285 132556000 PRN DFND 1, 2 132556000 0 0 ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8 8867084 8613000 PRN DFND 1, 2 8613000 0 0 SHELL PLC SPON ADS 780259305 115579482 2008525 SH DFND 1, 2 1986151 0 22374 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 5513042 58469 SH DFND 1, 2 58469 0 0 S&P GLOBAL INC COM 78409V104 245326723 711590 SH DFND 1, 2 709306 0 2284 SBA COMMUNICATIONS CORP NEW CL A 78410G104 441902253 1692668 SH DFND 1, 2 1692242 0 426 SJW GROUP COM 784305104 26264850 345000 SH DFND 1, 2 345000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 352394 873 SH DFND 1, 2 0 0 873 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 230237564 4077166 SH DFND 1, 2 4077166 0 0 SAIA INC COM 78709Y105 114556835 421041 SH DFND 1, 2 421041 0 0 SALESFORCE INC COM 79466L302 2085875401 10441041 SH DFND 1, 2 10430183 0 10858 SAREPTA THERAPEUTICS INC COM 803607100 36654648 265941 SH DFND 1, 2 265941 0 0 SCHLUMBERGER LTD COM STK 806857108 349794341 7124121 SH DFND 1, 2 7124121 0 0 SCHRODINGER INC COM 80810D103 4075621 154790 SH DFND 1, 2 154790 0 0 SCHWAB CHARLES CORP COM 808513105 2344843 44766 SH DFND 1, 2 44766 0 0 LIGHT & WONDER INC COM 80874P109 192391913 3203862 SH DFND 1, 2 3203862 0 0 SEA LTD SPONSORD ADS 81141R100 3635565032 42005318 SH DFND 1, 2 41937338 0 67980 SEMTECH CORP COM 816850101 7645452 316713 SH DFND 1, 2 316713 0 0 SEMPRA COM 816851109 52107422 344717 SH DFND 1, 2 344717 0 0 SENTINELONE INC CL A 81730H109 43462385 2656625 SH DFND 1, 2 2656625 0 0 SERVICE CORP INTL COM 817565104 11134313 161883 SH DFND 1, 2 161883 0 0 SERVICENOW INC COM 81762P102 1727121632 3716614 SH DFND 1, 2 3714246 0 2368 SHERWIN WILLIAMS CO COM 824348106 326341540 1451891 SH DFND 1, 2 1451891 0 0 SHOPIFY INC CL A 82509L107 2936604118 61259502 SH DFND 1, 2 61136306 0 123196 SILICON LABORATORIES INC COM 826919102 81241760 464000 SH DFND 1, 2 464000 0 0 SKECHERS U S A INC CL A 830566105 109296000 2300000 SH DFND 1, 2 2300000 0 0 SMARTSHEET INC COM CL A 83200N103 164030862 3431608 SH DFND 1, 2 3431608 0 0 SNOWFLAKE INC CL A 833445109 1937664983 12559291 SH DFND 1, 2 12550563 0 8728 SONY GROUP CORPORATION SPONSORED ADR 835699307 4197583 46997 SH DFND 1, 2 220 0 46777 SOUTHERN CO COM 842587107 767232359 11026622 SH DFND 1, 2 11026622 0 0 STANLEY BLACK & DECKER INC COM 854502101 437726354 5432196 SH DFND 1, 2 5432196 0 0 STARBUCKS CORP COM 855244109 2792047384 26813539 SH DFND 1, 2 26797640 0 15899 STATE STR CORP COM 857477103 45571943 602087 SH DFND 1, 2 602055 0 32 STEEL DYNAMICS INC COM 858119100 251324805 2222933 SH DFND 1, 2 2222933 0 0 STERICYCLE INC COM 858912108 144222020 3307086 SH DFND 1, 2 3307086 0 0 STEPSTONE GROUP INC COM CL A 85914M107 15139626 623800 SH DFND 1, 2 623800 0 0 STIFEL FINL CORP COM 860630102 359784651 6088757 SH DFND 1, 2 6088757 0 0 STRYKER CORPORATION COM 863667101 4575005459 16026420 SH DFND 1, 2 16015051 0 11369 SUNCOR ENERGY INC NEW COM 867224107 150911632 4860750 SH DFND 1, 2 4860750 0 0 TFI INTL INC COM 87241L109 1120523063 9393228 SH DFND 1, 2 9392359 0 869 TPG INC COM CL A 872657101 30176698 1028868 SH DFND 1, 2 1028868 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10908035 117527 SH DFND 1, 2 73297 0 44230 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 223789501 13579460 SH DFND 1, 2 13579460 0 0 TAPESTRY INC COM 876030107 239473679 5554945 SH DFND 1, 2 5554945 0 0 TARGET CORP COM 87612E106 4123193 24894 SH DFND 1, 2 24894 0 0 TASKUS INC CLASS A COM 87652V109 17285445 1197053 SH DFND 1, 2 1197053 0 0 TC ENERGY CORP COM 87807B107 979224301 25174469 SH DFND 1, 2 25173678 0 791 TELUS INTL CDA INC SUB VTG SHS 87975H100 267096933 13203012 SH DFND 1, 2 13203012 0 0 TESLA INC COM 88160R101 1786099249 8609708 SH DFND 1, 2 8603993 0 5715 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 731402122 82644367 SH DFND 1, 2 82633133 0 11234 TEXAS INSTRS INC COM 882508104 1169399861 6286759 SH DFND 1, 2 6286657 0 102 THERMO FISHER SCIENTIFIC INC COM 883556102 3419974776 5933813 SH DFND 1, 2 5926820 0 6993 THOR INDS INC COM 885160101 198790678 2496116 SH DFND 1, 2 2496116 0 0 TOAST INC CL A 888787108 153116625 8627260 SH DFND 1, 2 8604024 0 23236 TOPBUILD CORP COM 89055F103 571558438 2746336 SH DFND 1, 2 2739977 0 6359 TORONTO DOMINION BK ONT COM NEW 891160509 342438922 5717169 SH DFND 1, 2 5716558 0 611 TOTALENERGIES SE SPONSORED ADS 89151E109 1735167 29340 SH DFND 1, 2 9 0 29331 TRANSDIGM GROUP INC COM 893641100 1459239339 1979844 SH DFND 1, 2 1977763 0 2081 TREEHOUSE FOODS INC COM 89469A104 12903020 255860 SH DFND 1, 2 255860 0 0 TREX CO INC COM 89531P105 26065657 535559 SH DFND 1, 2 535559 0 0 TRINET GROUP INC COM 896288107 12231600 151738 SH DFND 1, 2 151738 0 0 US BANCORP DEL COM NEW 902973304 72327800 2006319 SH DFND 1, 2 2006319 0 0 UNION PAC CORP COM 907818108 161330217 801601 SH DFND 1, 2 801601 0 0 UNITED PARCEL SERVICE INC CL B 911312106 490687735 2529451 SH DFND 1, 2 2529291 0 160 UNITED RENTALS INC COM 911363109 771871195 1950360 SH DFND 1, 2 1950141 0 219 UNITEDHEALTH GROUP INC COM 91324P102 7029980434 14875497 SH DFND 1, 2 14863955 0 11542 UNITY SOFTWARE INC COM 91332U101 49724519 1532815 SH DFND 1, 2 1532815 0 0 UNIVAR SOLUTIONS INC COM 91336L107 31001550 885000 SH DFND 1, 2 885000 0 0 VALE S A SPONSORED ADS 91912E105 1872862415 118684454 SH DFND 1, 2 118548636 0 135818 VECTOR GROUP LTD COM 92240M108 99672671 8299140 SH DFND 1, 2 8299140 0 0 VAXCYTE INC COM 92243G108 106930665 2853006 SH DFND 1, 2 2853006 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1076358958 27677011 SH DFND 1, 2 27677011 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 255173618 809895 SH DFND 1, 2 809895 0 0 VICI PPTYS INC COM 925652109 1334997612 40925806 SH DFND 1, 2 40924081 0 1725 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 35992908 1285461 SH DFND 1, 2 1285461 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 170524829 11293035 SH DFND 1, 2 11293035 0 0 WASTE MGMT INC DEL COM 94106L109 687583253 4213909 SH DFND 1, 2 4213739 0 170 WESTERN UN CO COM 959802109 213164920 19117930 SH DFND 1, 2 19117930 0 0 WESTROCK CO COM 96145D105 20566976 674991 SH DFND 1, 2 674991 0 0 WILLIAMS SONOMA INC COM 969904101 405309505 3331690 SH DFND 1, 2 3324873 0 6817 WOLFSPEED INC COM 977852102 1019642841 15698889 SH DFND 1, 2 15698889 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1985799 87365 SH DFND 1, 2 26 0 87339 WOODWARD INC COM 980745103 688409248 7069912 SH DFND 1, 2 7058886 0 11026 WORLD WRESTLING ENTMT INC CL A 98156Q108 12894490 141294 SH DFND 1, 2 141294 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 475344955 7005821 SH DFND 1, 2 7005821 0 0 XCEL ENERGY INC COM 98389B100 227671370 3375910 SH DFND 1, 2 3375910 0 0 YETI HLDGS INC COM 98585X104 386275482 9657416 SH DFND 1, 2 9636831 0 20585 YUM BRANDS INC COM 988498101 190134047 1439537 SH DFND 1, 2 1439537 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 291774298 2258315 SH DFND 1, 2 2258315 0 0 ZOETIS INC CL A 98978V103 699670862 4203859 SH DFND 1, 2 4195546 0 8313 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 316524109 11044568 SH DFND 1, 2 10987078 0 57490 ZSCALER INC COM 98980G102 356835855 3054317 SH DFND 1, 2 3054317 0 0 ADIENT PLC ORD SHS G0084W101 32862249 802301 SH DFND 1, 2 802301 0 0 ARCH CAP GROUP LTD ORD G0450A105 344703666 5078884 SH DFND 1, 2 5059232 0 19652 ARCO PLATFORM LTD COM CL A G04553106 29715004 2711223 SH DFND 1, 2 2711223 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1772731845 6202534 SH DFND 1, 2 6198030 0 4504 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 117404088 12463279 SH DFND 1, 2 12463279 0 0 ENSTAR GROUP LIMITED SHS G3075P101 38472041 165978 SH DFND 1, 2 165978 0 0 ESSENT GROUP LTD COM G3198U102 68085000 1700000 SH DFND 1, 2 1700000 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 471181314 156551395 SH DFND 1, 2 156311495 0 239900 HELEN OF TROY LTD COM G4388N106 156593004 1645403 SH DFND 1, 2 1645403 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 211048607 7922245 SH DFND 1, 2 7922245 0 0 ICON PLC SHS G4705A100 372175022 1742474 SH DFND 1, 2 1742474 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 73159980 2729850 SH DFND 1, 2 2729850 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 363938889 6132079 SH DFND 1, 2 6132079 0 0 LINDE PLC SHS G54950103 4294329319 12081794 SH DFND 1, 2 12076432 0 5362 MEDTRONIC PLC SHS G5960L103 2420090240 30018530 SH DFND 1, 2 30016723 0 1807 APTIV PLC SHS G6095L109 679089239 6053207 SH DFND 1, 2 6044614 0 8593 APTIV PLC 5.5% CNV PFD A G6095L117 208241052 1696603 SH DFND 1, 2 1696603 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 516725256 108553608 SH DFND 1, 2 108352005 0 201603 PAGSEGURO DIGITAL LTD COM CL A G68707101 66846000 7800000 SH DFND 1, 2 7800000 0 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 160571401 10849419 SH DFND 1, 2 10849419 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 26906263 134303 SH DFND 1, 2 134303 0 0 SIRIUSPOINT LTD COM G8192H106 73170000 9000000 SH DFND 1, 2 9000000 0 0 STONECO LTD COM CL A G85158106 9850556 1032553 SH DFND 1, 2 1032553 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 4599500 25000 SH DFND 1, 2 25000 0 0 VTEX SHS CL A G9470A102 25512476 6643874 SH DFND 1, 2 6643874 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 98590236 424263 SH DFND 1, 2 424263 0 0 CHUBB LIMITED COM H1467J104 413453821 2129231 SH DFND 1, 2 2129016 0 215 ON HLDG AG NAMEN AKT A H5919C104 61458328 1980610 SH DFND 1, 2 1980610 0 0 GLOBANT S A COM L44385109 24037962 146564 SH DFND 1, 2 146564 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 17947029 2221167 SH DFND 1, 2 2221167 0 0 JFROG LTD ORD SHS M6191J100 3514480 178400 SH DFND 1, 2 178400 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 3694640 5460 SH DFND 1, 2 39 0 5421 FERRARI N V COM N3167Y103 387493348 1430695 SH DFND 1, 2 1430695 0 0 NXP SEMICONDUCTORS N V COM N6596X109 141693588 759853 SH DFND 1, 2 759853 0 0 YANDEX N V SHS CLASS A N97284108 2 17025521 SH DFND 1, 2 17025521 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1875373113 28719374 SH DFND 1, 2 28717154 0 2220