0000017283-24-000014.txt : 20240213
0000017283-24-000014.hdr.sgml : 20240213
20240213144057
ACCESSION NUMBER: 0000017283-24-000014
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240213
DATE AS OF CHANGE: 20240213
EFFECTIVENESS DATE: 20240213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Capital Research Global Investors
CENTRAL INDEX KEY: 0001422848
ORGANIZATION NAME:
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: 24624842
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
12-31-2023
12-31-2023
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
02-09-2024
2
408
406470760843
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 12-31-2023
API GROUP CORP
COM STK
00187Y100
40277860
1164100
SH
DFND
1, 2
1164100
0
0
AT&T INC
COM
00206R102
39186116
2335287
SH
DFND
1, 2
2335287
0
0
ABBOTT LABS
COM
002824100
9530825115
86588614
SH
DFND
1, 2
86541306
0
47308
ABBVIE INC
COM
00287Y109
4696001781
30302654
SH
DFND
1, 2
30301052
0
1602
ADOBE INC
COM
00724F101
2322220803
3892434
SH
DFND
1, 2
3887606
0
4828
AFFIRM HLDGS INC
COM CL A
00827B106
995136302
20251044
SH
DFND
1, 2
20251044
0
0
AGILON HEALTH INC
COM
00857U107
183551372
14625664
SH
DFND
1, 2
14591015
0
34649
AIRBNB INC
COM CL A
009066101
1668425693
12255145
SH
DFND
1, 2
12243485
0
11660
AIR PRODS & CHEMS INC
COM
009158106
1894972839
6921011
SH
DFND
1, 2
6920948
0
63
ALBEMARLE CORP
COM
012653101
1022419820
7076357
SH
DFND
1, 2
7070855
0
5502
ALCOA CORP
COM
013872106
54153228
1592742
SH
DFND
1, 2
1592742
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
560879567
2930079
SH
DFND
1, 2
2922521
0
7558
ALPHABET INC
CAP STK CL C
02079K107
4914777710
34873810
SH
DFND
1, 2
34841156
0
32654
ALPHABET INC
CAP STK CL A
02079K305
7058195060
50527534
SH
DFND
1, 2
50522951
0
4583
ALTRIA GROUP INC
COM
02209S103
535700615
13279658
SH
DFND
1, 2
13276548
0
3110
AMAZON COM INC
COM
023135106
12181505687
80172712
SH
DFND
1, 2
80131384
0
41328
AMERICAN ELEC PWR CO INC
COM
025537101
117071426
1441411
SH
DFND
1, 2
1441186
0
225
AMERICAN INTL GROUP INC
COM NEW
026874784
2829930144
41770175
SH
DFND
1, 2
41765930
0
4245
AMERICAN TOWER CORP NEW
COM
03027X100
957871511
4437051
SH
DFND
1, 2
4436574
0
477
AMERICOLD REALTY TRUST INC
COM
03064D108
85203633
2814788
SH
DFND
1, 2
2814788
0
0
CENCORA INC
COM
03073E105
301857666
1469752
SH
DFND
1, 2
1469752
0
0
AMGEN INC
COM
031162100
1931649676
6706651
SH
DFND
1, 2
6706525
0
126
AMPHENOL CORP NEW
CL A
032095101
279306408
2817577
SH
DFND
1, 2
2817577
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
314799548
3378040
SH
DFND
1, 2
3378040
0
0
APPLE INC
COM
037833100
6108737458
31728703
SH
DFND
1, 2
31720393
0
8310
APPLIED DIGITAL CORP
COM NEW
038169207
49453321
7337288
SH
DFND
1, 2
7337288
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
96645786
559649
SH
DFND
1, 2
559649
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
5431076
45670
SH
DFND
1, 2
45670
0
0
ARISTA NETWORKS INC
COM
040413106
1195071473
5074398
SH
DFND
1, 2
5074398
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
98718411
438807
SH
DFND
1, 2
438807
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
116963885
1736665
SH
DFND
1, 2
1727375
0
9290
ATKORE INC
COM
047649108
3108800
19430
SH
DFND
1, 2
19430
0
0
ATLASSIAN CORPORATION
CL A
049468101
28788909
121033
SH
DFND
1, 2
121033
0
0
AURORA INNOVATION INC
CLASS A COM
051774107
121868082
27887433
SH
DFND
1, 2
27887433
0
0
AUTODESK INC
COM
052769106
362551394
1488997
SH
DFND
1, 2
1481755
0
7242
AUTOMATIC DATA PROCESSING IN
COM
053015103
825486561
3543317
SH
DFND
1, 2
3543317
0
0
AVIDXCHANGE HOLDINGS INC
COM
05368X102
41018768
3310635
SH
DFND
1, 2
3310635
0
0
AZEK CO INC
CL A
05478C105
406452494
10626209
SH
DFND
1, 2
10626209
0
0
BWX TECHNOLOGIES INC
COM
05605H100
19247337
250845
SH
DFND
1, 2
250845
0
0
BAKER HUGHES COMPANY
CL A
05722G100
948956092
27763485
SH
DFND
1, 2
27757826
0
5659
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
1349107
149568
SH
DFND
1, 2
43
0
149525
BANK AMERICA CORP
COM
060505104
15031264
446429
SH
DFND
1, 2
446429
0
0
BARRICK GOLD CORP
COM
067901108
135340595
7490938
SH
DFND
1, 2
7490938
0
0
BENTLEY SYS INC
COM CL B
08265T208
35872602
687478
SH
DFND
1, 2
687478
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
698276438
1957821
SH
DFND
1, 2
1957821
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1038906821
10774641
SH
DFND
1, 2
10752504
0
22137
BLACK HILLS CORP
COM
092113109
175430402
3251722
SH
DFND
1, 2
3251722
0
0
BLACKROCK INC
COM
09247X101
3181346063
3918878
SH
DFND
1, 2
3918652
0
226
BLUE OWL CAPITAL INC
COM CL A
09581B103
139934304
9391564
SH
DFND
1, 2
9391564
0
0
BOEING CO
COM
097023105
4400109027
16880647
SH
DFND
1, 2
16879771
0
876
BRIDGEBIO PHARMA INC
COM
10806X102
44411441
1100110
SH
DFND
1, 2
1100110
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
448624683
15316688
SH
DFND
1, 2
15304902
0
11786
BROADCOM INC
COM
11135F101
19880944108
17810442
SH
DFND
1, 2
17804891
0
5551
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
4232897
120000
SH
DFND
1, 2
120000
0
0
CBIZ INC
COM
124805102
47830840
764193
SH
DFND
1, 2
764193
0
0
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
30241020
2655050
SH
DFND
1, 2
2655050
0
0
CME GROUP INC
COM
12572Q105
1388129081
6591306
SH
DFND
1, 2
6591217
0
89
CMS ENERGY CORP
COM
125896100
324816810
5593539
SH
DFND
1, 2
5593539
0
0
CSX CORP
COM
126408103
692815941
19983139
SH
DFND
1, 2
19978106
0
5033
CVS HEALTH CORP
COM
126650100
1023284094
12959525
SH
DFND
1, 2
12959525
0
0
CABOT CORP
COM
127055101
35436148
424385
SH
DFND
1, 2
424385
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
572683193
12215285
SH
DFND
1, 2
12183267
0
32018
CAMPING WORLD HLDGS INC
CL A
13462K109
43216528
1645717
SH
DFND
1, 2
1645717
0
0
CANADIAN NAT RES LTD
COM
136385101
5468347303
83467931
SH
DFND
1, 2
83354916
0
113015
CAPITAL ONE FINL CORP
COM
14040H105
1603315614
12227848
SH
DFND
1, 2
12227643
0
205
CARMAX INC
COM
143130102
317625710
4138985
SH
DFND
1, 2
4138984
0
1
CARRIER GLOBAL CORPORATION
COM
14448C104
5333083828
92829907
SH
DFND
1, 2
92803442
0
26465
CASELLA WASTE SYS INC
CL A
147448104
16393963
191832
SH
DFND
1, 2
191832
0
0
CAVA GROUP INC
COM
148929102
187791697
4369281
SH
DFND
1, 2
4369281
0
0
CATERPILLAR INC
COM
149123101
562001849
1900774
SH
DFND
1, 2
1900774
0
0
CELANESE CORP DEL
COM
150870103
2300907245
14809178
SH
DFND
1, 2
14807442
0
1736
CENOVUS ENERGY INC
COM
15135U109
2005927527
120378372
SH
DFND
1, 2
120124406
0
253966
CENOVUS ENERGY INC
*W EXP 01/01/202
15135U117
12465706
1066345
SH
DFND
1, 2
1066345
0
0
CENTERPOINT ENERGY INC
COM
15189T107
657685704
23020151
SH
DFND
1, 2
23019172
0
979
CERIDIAN HCM HLDG INC
COM
15677J108
951996731
14183214
SH
DFND
1, 2
14161293
0
21921
CHAMPIONX CORPORATION
COM
15872M104
59164680
2025494
SH
DFND
1, 2
2025494
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
214431392
1256115
SH
DFND
1, 2
1256115
0
0
CHEVRON CORP NEW
COM
166764100
1623829583
10886493
SH
DFND
1, 2
10886145
0
348
CHIPOTLE MEXICAN GRILL INC
COM
169656105
18574689
8122
SH
DFND
1, 2
8122
0
0
CHURCHILL DOWNS INC
COM
171484108
919513398
6814665
SH
DFND
1, 2
6799104
0
15561
CITIGROUP INC
COM NEW
172967424
524093148
10188436
SH
DFND
1, 2
10188436
0
0
COCA COLA CO
COM
191216100
223725506
3796462
SH
DFND
1, 2
3796462
0
0
COGNEX CORP
COM
192422103
148234476
3551377
SH
DFND
1, 2
3551377
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
433386684
5737941
SH
DFND
1, 2
5737941
0
0
COMFORT SYS USA INC
COM
199908104
52701703
256244
SH
DFND
1, 2
256244
0
0
COMCAST CORP NEW
CL A
20030N101
2697162158
61508767
SH
DFND
1, 2
61502106
0
6661
CONFLUENT INC
CLASS A COM
20717M103
143598593
6136692
SH
DFND
1, 2
6136692
0
0
CONMED CORP
COM
207410101
301930897
2757108
SH
DFND
1, 2
2757108
0
0
CONOCOPHILLIPS
COM
20825C104
967306344
8333816
SH
DFND
1, 2
8333310
0
506
CONSTELLATION BRANDS INC
CL A
21036P108
543361410
2247617
SH
DFND
1, 2
2247617
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
478334350
4092175
SH
DFND
1, 2
4092112
0
63
CONTROLADORA VUELA COMP DE A
SPON ADR RP 10
21240E105
28308840
3018000
SH
DFND
1, 2
3018000
0
0
COPART INC
COM
217204106
784526253
16010871
SH
DFND
1, 2
15940421
0
70450
COREBRIDGE FINL INC
COM
21871X109
666733918
30781806
SH
DFND
1, 2
30781806
0
0
COSTCO WHSL CORP NEW
COM
22160K105
504185946
763811
SH
DFND
1, 2
760740
0
3071
COSTAR GROUP INC
COM
22160N109
210986813
2414313
SH
DFND
1, 2
2414313
0
0
COUPANG INC
CL A
22266T109
3330510
205714
SH
DFND
1, 2
205714
0
0
CROWN CASTLE INC
COM
22822V101
324975180
2821210
SH
DFND
1, 2
2821210
0
0
CUBESMART
COM
229663109
136781399
2951055
SH
DFND
1, 2
2951055
0
0
D R HORTON INC
COM
23331A109
2024945916
13323766
SH
DFND
1, 2
13308227
0
15539
DTE ENERGY CO
COM
233331107
2308075910
20933030
SH
DFND
1, 2
20932882
0
148
DT MIDSTREAM INC
COMMON STOCK
23345M107
86354662
1575815
SH
DFND
1, 2
1575815
0
0
DANAHER CORPORATION
COM
235851102
1173540737
5072791
SH
DFND
1, 2
5072325
0
466
DATADOG INC
CL A COM
23804L103
277071334
2282677
SH
DFND
1, 2
2282677
0
0
DENALI THERAPEUTICS INC
COM
24823R105
62438471
2909528
SH
DFND
1, 2
2909528
0
0
DEXCOM INC
COM
252131107
1898085347
15296032
SH
DFND
1, 2
15285559
0
10473
DIAMOND OFFSHORE DRILLING IN
COM
25271C201
75988250
5845250
SH
DFND
1, 2
5845250
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
198812715
1282001
SH
DFND
1, 2
1282001
0
0
DIGITAL RLTY TR INC
COM
253868103
295224290
2193670
SH
DFND
1, 2
2193552
0
118
DOMINION ENERGY INC
COM
25746U109
844630232
17970856
SH
DFND
1, 2
17970856
0
0
DOORDASH INC
CL A
25809K105
1762007346
17817622
SH
DFND
1, 2
17800678
0
16944
DOUGLAS ELLIMAN INC
COM
25961D105
12439755
4216866
SH
DFND
1, 2
4216866
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
252441712
7161467
SH
DFND
1, 2
7161467
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1081124581
11141020
SH
DFND
1, 2
11141020
0
0
EOG RES INC
COM
26875P101
3449060618
28516350
SH
DFND
1, 2
28496617
0
19733
EASTMAN CHEM CO
COM
277432100
54047029
601726
SH
DFND
1, 2
601726
0
0
EDISON INTL
COM
281020107
1429769051
19999563
SH
DFND
1, 2
19997758
0
1805
EMERSON ELEC CO
COM
291011104
66650708
684791
SH
DFND
1, 2
684791
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
42311069
192192
SH
DFND
1, 2
192192
0
0
ENBRIDGE INC
COM
29250N105
53715769
1492161
SH
DFND
1, 2
1492161
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
52565285
787849
SH
DFND
1, 2
787849
0
0
ENSIGN GROUP INC
COM
29358P101
294030596
2620360
SH
DFND
1, 2
2620360
0
0
ENTERGY CORP NEW
COM
29364G103
227428876
2247543
SH
DFND
1, 2
2247543
0
0
EPAM SYS INC
COM
29414B104
2289207242
7698930
SH
DFND
1, 2
7694126
0
4804
EQUINIX INC
COM
29444U700
900323065
1117847
SH
DFND
1, 2
1115577
0
2270
EURONET WORLDWIDE INC
COM
298736109
54238692
534424
SH
DFND
1, 2
534424
0
0
EXELON CORP
COM
30161N101
114780162
3197219
SH
DFND
1, 2
3197219
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
246478035
1537317
SH
DFND
1, 2
1537317
0
0
EXXON MOBIL CORP
COM
30231G102
1838462165
18388299
SH
DFND
1, 2
18388152
0
147
META PLATFORMS INC
CL A
30303M102
10695721818
30217175
SH
DFND
1, 2
30206679
0
10496
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
248489927
2411353
SH
DFND
1, 2
2411353
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
814416585
13557751
SH
DFND
1, 2
13555497
0
2254
FIRST ADVANTAGE CORP NEW
COM
31846B108
87499260
5280583
SH
DFND
1, 2
5280583
0
0
FIRST SOLAR INC
COM
336433107
506616106
2940623
SH
DFND
1, 2
2934869
0
5754
FIRST WATCH RESTAURANT GROUP
COM
33748L101
13326099
662990
SH
DFND
1, 2
662990
0
0
FISERV INC
COM
337738108
71295228
536700
SH
DFND
1, 2
536700
0
0
FIVE BELOW INC
COM
33829M101
398056476
1867407
SH
DFND
1, 2
1867407
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
729327331
6537191
SH
DFND
1, 2
6521021
0
16170
FRANKLIN RESOURCES INC
COM
354613101
793982511
26652644
SH
DFND
1, 2
26651732
0
912
FREEPORT-MCMORAN INC
CL B
35671D857
2543675748
59752726
SH
DFND
1, 2
59749553
0
3173
FRESHPET INC
COM
358039105
28023914
323005
SH
DFND
1, 2
323005
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
2847479
52123
SH
DFND
1, 2
52123
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
583760724
16915703
SH
DFND
1, 2
16915703
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
3969974735
51344719
SH
DFND
1, 2
51341628
0
3091
GENERAL DYNAMICS CORP
COM
369550108
1532167838
5900453
SH
DFND
1, 2
5899253
0
1200
GENERAL ELECTRIC CO
COM NEW
369604301
10604568047
83088317
SH
DFND
1, 2
83082853
0
5464
GENERAL MLS INC
COM
370334104
727095694
11162047
SH
DFND
1, 2
11161766
0
281
GENERAL MTRS CO
COM
37045V100
887239555
24700387
SH
DFND
1, 2
24696622
0
3765
GILEAD SCIENCES INC
COM
375558103
4832824186
59657126
SH
DFND
1, 2
59654828
0
2298
GITLAB INC
CLASS A COM
37637K108
248312540
3943973
SH
DFND
1, 2
3943973
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
49621519
1200908
SH
DFND
1, 2
1200908
0
0
GSK PLC
SPONSORED ADR
37733W204
64967477
1753035
SH
DFND
1, 2
1753035
0
0
GOLDEN ENTMT INC
COM
381013101
100267065
2511071
SH
DFND
1, 2
2511071
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
50068926
4331222
SH
DFND
1, 2
4331222
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
251871481
9342414
SH
DFND
1, 2
9342414
0
0
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
30598669
174630
SH
DFND
1, 2
174630
0
0
GUARDANT HEALTH INC
COM
40131M109
62254818
2301472
SH
DFND
1, 2
2301472
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
9314197
85420
SH
DFND
1, 2
85420
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
213094696
3175299
SH
DFND
1, 2
3171840
0
3459
HAEMONETICS CORP MASS
COM
405024100
557830300
6523568
SH
DFND
1, 2
6523568
0
0
HALLIBURTON CO
COM
406216101
363747662
10062176
SH
DFND
1, 2
10062176
0
0
HASBRO INC
COM
418056107
785367037
15381255
SH
DFND
1, 2
15380872
0
383
HASHICORP INC
COM CL A
418100103
11709270
495316
SH
DFND
1, 2
495316
0
0
HELMERICH & PAYNE INC
COM
423452101
45103607
1245268
SH
DFND
1, 2
1245268
0
0
HERC HLDGS INC
COM
42704L104
8892753
59727
SH
DFND
1, 2
59727
0
0
HILLTOP HOLDINGS INC
COM
432748101
79222500
2250000
SH
DFND
1, 2
2250000
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1587206947
8716648
SH
DFND
1, 2
8695834
0
20814
HOME DEPOT INC
COM
437076102
5117015678
14765587
SH
DFND
1, 2
14764338
0
1249
HONEYWELL INTL INC
COM
438516106
668958747
3189925
SH
DFND
1, 2
3189382
0
543
HUBSPOT INC
COM
443573100
260063343
447968
SH
DFND
1, 2
447968
0
0
HUMANA INC
COM
444859102
916580028
2002097
SH
DFND
1, 2
2002097
0
0
ICF INTL INC
COM
44925C103
175545667
1309163
SH
DFND
1, 2
1309163
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
267131807
2495626
SH
DFND
1, 2
2495626
0
0
IDEAYA BIOSCIENCES INC
COM
45166A102
70337035
1976870
SH
DFND
1, 2
1976870
0
0
IDEXX LABS INC
COM
45168D104
135910098
244861
SH
DFND
1, 2
244861
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1129589728
4312399
SH
DFND
1, 2
4311655
0
744
IMMUNOVANT INC
COM
45258J102
41128865
976237
SH
DFND
1, 2
976237
0
0
INFOSYS LTD
SPONSORED ADR
456788108
102873782
5595728
SH
DFND
1, 2
5460761
0
134967
ING GROEP N.V.
SPONSORED ADR
456837103
2023557
134814
SH
DFND
1, 2
38
0
134776
INGERSOLL RAND INC
COM
45687V106
758846700
9811827
SH
DFND
1, 2
9811827
0
0
INHIBRX INC
COM
45720L107
27069680
712360
SH
DFND
1, 2
712360
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
103820760
585929
SH
DFND
1, 2
585929
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
39902110
218259
SH
DFND
1, 2
218259
0
0
INSULET CORP
COM
45784P101
2056255069
9476623
SH
DFND
1, 2
9469592
0
7031
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
187148547
4297326
SH
DFND
1, 2
4297326
0
0
INTEL CORP
COM
458140100
3468658066
69027992
SH
DFND
1, 2
69021089
0
6903
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
299550701
3699527
SH
DFND
1, 2
3699527
0
0
INTUIT
COM
461202103
367683273
588265
SH
DFND
1, 2
588265
0
0
IQVIA HLDGS INC
COM
46266C105
461675285
1995269
SH
DFND
1, 2
1988006
0
7263
ISHARES TR
MSCI ACWI EX US
464288240
232877
4568
SH
DFND
1, 2
0
0
4568
ISHARES TR
MSCI ACWI ETF
464288257
2435009
23882
SH
DFND
1, 2
0
0
23882
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
18935253
2722345
SH
DFND
1, 2
2348530
0
373815
JPMORGAN CHASE & CO
COM
46625H100
2372499483
13947673
SH
DFND
1, 2
13946629
0
1044
JOHNSON & JOHNSON
COM
478160104
99657643
635815
SH
DFND
1, 2
635815
0
0
KKR & CO INC
COM
48251W104
12588146
151939
SH
DFND
1, 2
151939
0
0
KENVUE INC
COM
49177J102
45979662
2135609
SH
DFND
1, 2
2135609
0
0
KIMBERLY-CLARK CORP
COM
494368103
189353893
1558340
SH
DFND
1, 2
1558340
0
0
KIMCO RLTY CORP
COM
49446R109
319472290
14991636
SH
DFND
1, 2
14990560
0
1076
KLAVIYO INC
COM SER A
49845K101
27859895
1002876
SH
DFND
1, 2
1002876
0
0
KRAFT HEINZ CO
COM
500754106
9466880
256000
SH
DFND
1, 2
256000
0
0
LPL FINL HLDGS INC
COM
50212V100
502631893
2208188
SH
DFND
1, 2
2203265
0
4923
L3HARRIS TECHNOLOGIES INC
COM
502431109
364936219
1732676
SH
DFND
1, 2
1732676
0
0
LANDS END INC NEW
COM
51509F105
20076000
2100000
SH
DFND
1, 2
2100000
0
0
LESLIES INC
COM
527064109
15214638
2201829
SH
DFND
1, 2
2201829
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
109583752
6625378
SH
DFND
1, 2
6625378
0
0
LXP INDUSTRIAL TRUST
COM
529043101
24086008
2428025
SH
DFND
1, 2
2428025
0
0
ELI LILLY & CO
COM
532457108
4417119519
7577592
SH
DFND
1, 2
7572753
0
4839
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
240092735
23561603
SH
DFND
1, 2
23561603
0
0
LIVENT CORP
COM
53814L108
133652460
7433396
SH
DFND
1, 2
7433396
0
0
LOCKHEED MARTIN CORP
COM
539830109
333031113
734779
SH
DFND
1, 2
734719
0
60
MKS INSTRS INC
COM
55306N104
39826429
387153
SH
DFND
1, 2
387153
0
0
MSC INDL DIRECT INC
CL A
553530106
78476500
775000
SH
DFND
1, 2
775000
0
0
MSCI INC
COM
55354G100
1204267257
2128976
SH
DFND
1, 2
2126577
0
2399
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
123623500
1330000
SH
DFND
1, 2
1330000
0
0
MADDEN STEVEN LTD
COM
556269108
71806434
1709677
SH
DFND
1, 2
1709677
0
0
MANPOWERGROUP INC WIS
COM
56418H100
72122601
907545
SH
DFND
1, 2
907545
0
0
MAPLEBEAR INC
COM
565394103
28145248
1273201
SH
DFND
1, 2
1273201
0
0
MARQETA INC
CLASS A COM
57142B104
41414253
5933274
SH
DFND
1, 2
5933274
0
0
MARSH & MCLENNAN COS INC
COM
571748102
405607903
2140750
SH
DFND
1, 2
2140750
0
0
MARRIOTT INTL INC NEW
CL A
571903202
592791875
2628734
SH
DFND
1, 2
2619193
0
9541
MARVELL TECHNOLOGY INC
COM
573874104
2158600655
35791266
SH
DFND
1, 2
35762112
0
29154
MASIMO CORP
COM
574795100
265971643
2269189
SH
DFND
1, 2
2269189
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
5803956332
13608023
SH
DFND
1, 2
13600739
0
7284
MATERION CORP
COM
576690101
175355120
1347538
SH
DFND
1, 2
1347538
0
0
MATSON INC
COM
57686G105
63516269
579528
SH
DFND
1, 2
579528
0
0
MATTEL INC
COM
577081102
115168000
6100000
SH
DFND
1, 2
6100000
0
0
MCDONALDS CORP
COM
580135101
971733799
3277238
SH
DFND
1, 2
3277178
0
60
MCGRATH RENTCORP
COM
580589109
55949743
467729
SH
DFND
1, 2
467729
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
155235866
17501225
SH
DFND
1, 2
17501225
0
0
MERCADOLIBRE INC
COM
58733R102
4128602743
2627083
SH
DFND
1, 2
2623453
0
3630
MERCK & CO INC
COM
58933Y105
222381722
2039825
SH
DFND
1, 2
2039825
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
12300627
10141
SH
DFND
1, 2
10141
0
0
MICROSOFT CORP
COM
594918104
29405815544
78198702
SH
DFND
1, 2
78169151
0
29551
MICROSTRATEGY INC
CL A NEW
594972408
18319506
29004
SH
DFND
1, 2
29004
0
0
MICRON TECHNOLOGY INC
COM
595112103
2455341070
28770957
SH
DFND
1, 2
28731051
0
39906
MOLINA HEALTHCARE INC
COM
60855R100
878085551
2430283
SH
DFND
1, 2
2430283
0
0
MONDELEZ INTL INC
CL A
609207105
2193977073
30291001
SH
DFND
1, 2
30290241
0
760
MONGODB INC
CL A
60937P106
314344731
768851
SH
DFND
1, 2
768851
0
0
MONOLITHIC PWR SYS INC
COM
609839105
388674020
616180
SH
DFND
1, 2
616180
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
603659472
10478380
SH
DFND
1, 2
10478380
0
0
MORGAN STANLEY
COM NEW
617446448
1598270473
17139623
SH
DFND
1, 2
17138497
0
1126
NVR INC
COM
62944T105
743027763
106140
SH
DFND
1, 2
106140
0
0
NETFLIX INC
COM
64110L106
3323511940
6826101
SH
DFND
1, 2
6820934
0
5167
NEW YORK TIMES CO
CL A
650111107
93081000
1900000
SH
DFND
1, 2
1900000
0
0
NEWMONT CORP
COM
651639106
124170000
3000000
SH
DFND
1, 2
3000000
0
0
NEXTERA ENERGY INC
COM
65339F101
1739765188
28642804
SH
DFND
1, 2
28639825
0
2979
NEXTERA ENERGY INC
UNIT 09/01/2025
65339F713
169553491
4447888
SH
DFND
1, 2
4447888
0
0
NICE LTD
SPONSORED ADR
653656108
993657468
4980331
SH
DFND
1, 2
4961671
0
18660
NOVARTIS AG
SPONSORED ADR
66987V109
91248708
903722
SH
DFND
1, 2
903620
0
102
NOVO-NORDISK A S
ADR
670100205
3523360
34052
SH
DFND
1, 2
10
0
34042
NVIDIA CORPORATION
COM
67066G104
3285182801
6633785
SH
DFND
1, 2
6627977
0
5808
NUTRIEN LTD
COM
67077M108
63071743
1119683
SH
DFND
1, 2
1119683
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1680323873
4145473
SH
DFND
1, 2
4138751
0
6722
OMNICOM GROUP INC
COM
681919106
257196220
2973023
SH
DFND
1, 2
2973023
0
0
BARK INC
COM
68622E104
3624750
4500000
SH
DFND
1, 2
4500000
0
0
OTIS WORLDWIDE CORP
COM
68902V107
788347637
8811307
SH
DFND
1, 2
8811307
0
0
PG&E CORP
COM
69331C108
1436175911
79654737
SH
DFND
1, 2
79638520
0
16217
PNC FINL SVCS GROUP INC
COM
693475105
738039436
4766157
SH
DFND
1, 2
4766126
0
31
PALO ALTO NETWORKS INC
COM
697435105
1706113979
5785769
SH
DFND
1, 2
5776883
0
8886
PAR TECHNOLOGY CORP
COM
698884103
107204275
2462202
SH
DFND
1, 2
2462202
0
0
PEGASYSTEMS INC
COM
705573103
213407190
4367728
SH
DFND
1, 2
4367728
0
0
PENUMBRA INC
COM
70975L107
673587473
2677789
SH
DFND
1, 2
2673676
0
4113
PEPSICO INC
COM
713448108
1962880660
11557239
SH
DFND
1, 2
11556036
0
1203
REVVITY INC
COM
714046109
838079901
7666782
SH
DFND
1, 2
7650661
0
16121
PFIZER INC
COM
717081103
43353853
1505865
SH
DFND
1, 2
1505865
0
0
PHILIP MORRIS INTL INC
COM
718172109
5495793771
58416175
SH
DFND
1, 2
58397061
0
19114
PINNACLE WEST CAP CORP
COM
723484101
467520999
6507809
SH
DFND
1, 2
6507809
0
0
PIONEER NAT RES CO
COM
723787107
417279007
1855563
SH
DFND
1, 2
1855563
0
0
PLAYSTUDIOS INC
CLASS A COM
72815G108
12195000
4500000
SH
DFND
1, 2
4500000
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
103399494
2105896
SH
DFND
1, 2
2105896
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
507384053
6449524
SH
DFND
1, 2
6449524
0
0
PROCTER AND GAMBLE CO
COM
742718109
655295303
4471785
SH
DFND
1, 2
4471697
0
88
PROCORE TECHNOLOGIES INC
COM
74275K108
8694032
125600
SH
DFND
1, 2
125600
0
0
PROGRESSIVE CORP
COM
743315103
319879794
2008286
SH
DFND
1, 2
2008286
0
0
PROLOGIS INC.
COM
74340W103
706067839
5296833
SH
DFND
1, 2
5296833
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
289535527
4734841
SH
DFND
1, 2
4734841
0
0
PUBLIC STORAGE
COM
74460D109
112921065
370233
SH
DFND
1, 2
370233
0
0
QORVO INC
COM
74736K101
506623043
4498917
SH
DFND
1, 2
4498917
0
0
RH
COM
74967X103
43722000
150000
SH
DFND
1, 2
150000
0
0
RTX CORPORATION
COM
75513E101
7608822464
90430489
SH
DFND
1, 2
90396605
0
33884
RAYZEBIO INC
COM
75525N107
10619133
170808
SH
DFND
1, 2
170808
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
356940569
406404
SH
DFND
1, 2
406404
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
1876108892
24012659
SH
DFND
1, 2
24010147
0
2512
RIO TINTO PLC
SPONSORED ADR
767204100
276841
3714
SH
DFND
1, 2
1313
0
2401
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
26377110
1124344
SH
DFND
1, 2
1124344
0
0
ROBERT HALF INC.
COM
770323103
14353028
163251
SH
DFND
1, 2
163251
0
0
ROGERS CORP
COM
775133101
192962062
1461059
SH
DFND
1, 2
1461059
0
0
ROYAL BK CDA
COM
780087102
34537020
341517
SH
DFND
1, 2
341517
0
0
SHELL PLC
SPON ADS
780259305
132362031
2011708
SH
DFND
1, 2
1987745
0
23963
S&P GLOBAL INC
COM
78409V104
298180930
676877
SH
DFND
1, 2
674440
0
2437
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
115813666
456515
SH
DFND
1, 2
456086
0
429
SJW GROUP
COM
784305104
15831364
242255
SH
DFND
1, 2
242255
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2416642
5070
SH
DFND
1, 2
0
0
5070
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
233076229
3814044
SH
DFND
1, 2
3814044
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
4479860
49019
SH
DFND
1, 2
0
0
49019
SAIA INC
COM
78709Y105
403275461
920258
SH
DFND
1, 2
920258
0
0
ST JOE CO
COM
790148100
14178468
235601
SH
DFND
1, 2
235601
0
0
SALESFORCE INC
COM
79466L302
2981908441
11331925
SH
DFND
1, 2
11321912
0
10013
SCHLUMBERGER LTD
COM STK
806857108
216727345
4164630
SH
DFND
1, 2
4164630
0
0
LIGHT & WONDER INC
COM
80874P109
254874038
3104056
SH
DFND
1, 2
3104056
0
0
SEMTECH CORP
COM
816850101
93335833
4259965
SH
DFND
1, 2
4259965
0
0
SENTINELONE INC
CL A
81730H109
138744406
5056283
SH
DFND
1, 2
5056283
0
0
SERVICE CORP INTL
COM
817565104
20844326
304519
SH
DFND
1, 2
304519
0
0
SERVICENOW INC
COM
81762P102
2405999752
3405584
SH
DFND
1, 2
3402978
0
2606
SHERWIN WILLIAMS CO
COM
824348106
791008342
2536096
SH
DFND
1, 2
2536096
0
0
SHOPIFY INC
CL A
82509L107
2980343420
38257314
SH
DFND
1, 2
38176021
0
81293
SILICON LABORATORIES INC
COM
826919102
124061192
937939
SH
DFND
1, 2
937939
0
0
SKECHERS U S A INC
CL A
830566105
143382000
2300000
SH
DFND
1, 2
2300000
0
0
SMARTSHEET INC
COM CL A
83200N103
109422633
2288219
SH
DFND
1, 2
2288219
0
0
SNOWFLAKE INC
CL A
833445109
789119177
3965423
SH
DFND
1, 2
3965423
0
0
SONY GROUP CORP
SPONSORED ADR
835699307
4627948
48895
SH
DFND
1, 2
220
0
48675
SOUTHERN CO
COM
842587107
100270198
1429980
SH
DFND
1, 2
1429980
0
0
STANLEY BLACK & DECKER INC
COM
854502101
237071795
2416634
SH
DFND
1, 2
2416634
0
0
STARBUCKS CORP
COM
855244109
57303555
596850
SH
DFND
1, 2
596792
0
58
STATE STR CORP
COM
857477103
46680757
602643
SH
DFND
1, 2
602612
0
31
STEEL DYNAMICS INC
COM
858119100
327593811
2773868
SH
DFND
1, 2
2773868
0
0
STERICYCLE INC
COM
858912108
296762158
5987937
SH
DFND
1, 2
5987937
0
0
STEPSTONE GROUP INC
COM CL A
85914M107
20006174
628532
SH
DFND
1, 2
628532
0
0
STIFEL FINL CORP
COM
860630102
421449542
6094715
SH
DFND
1, 2
6094715
0
0
STRYKER CORPORATION
COM
863667101
3056131717
10205488
SH
DFND
1, 2
10195487
0
10001
STRUCTURE THERAPEUTICS INC
SPONSORED ADS
86366E106
39681287
973535
SH
DFND
1, 2
973535
0
0
SUNCOR ENERGY INC NEW
COM
867224107
155778061
4862514
SH
DFND
1, 2
4862514
0
0
SYSCO CORP
COM
871829107
227240652
3107352
SH
DFND
1, 2
3107352
0
0
TFI INTL INC
COM
87241L109
800906980
5889890
SH
DFND
1, 2
5888998
0
892
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
156628881
1505740
SH
DFND
1, 2
1460139
0
45601
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
204029677
14297805
SH
DFND
1, 2
14297805
0
0
TAPESTRY INC
COM
876030107
211611009
5748737
SH
DFND
1, 2
5748737
0
0
TC ENERGY CORP
COM
87807B107
2174931257
55677989
SH
DFND
1, 2
55677227
0
762
TELUS CORPORATION
COM
87971M103
395314193
22214210
SH
DFND
1, 2
22214210
0
0
TELUS INTL CDA INC
SUB VTG SHS
87975H100
119621142
13941858
SH
DFND
1, 2
13941858
0
0
TESLA INC
COM
88160R101
1318808819
5307409
SH
DFND
1, 2
5302507
0
4902
TEXAS INSTRS INC
COM
882508104
4676681426
27435639
SH
DFND
1, 2
27434335
0
1304
THERMO FISHER SCIENTIFIC INC
COM
883556102
4240823714
7989614
SH
DFND
1, 2
7982289
0
7325
THOR INDS INC
COM
885160101
295165717
2496116
SH
DFND
1, 2
2496116
0
0
TOPBUILD CORP
COM
89055F103
942723598
2518837
SH
DFND
1, 2
2511779
0
7058
TORONTO DOMINION BK ONT
COM NEW
891160509
363069966
5618830
SH
DFND
1, 2
5618483
0
347
TOTALENERGIES SE
SPONSORED ADS
89151E109
2077803
31049
SH
DFND
1, 2
9
0
31040
TRANSDIGM GROUP INC
COM
893641100
1957700743
1935247
SH
DFND
1, 2
1931269
0
3978
TREEHOUSE FOODS INC
COM
89469A104
25820200
622924
SH
DFND
1, 2
622924
0
0
TREX CO INC
COM
89531P105
58391539
705297
SH
DFND
1, 2
705297
0
0
TYSON FOODS INC
CL A
902494103
259456141
4827091
SH
DFND
1, 2
4827091
0
0
US BANCORP DEL
COM NEW
902973304
86924288
2008417
SH
DFND
1, 2
2008417
0
0
UBER TECHNOLOGIES INC
COM
90353T100
2273669289
36928116
SH
DFND
1, 2
36926015
0
2101
UNION PAC CORP
COM
907818108
1682931058
6851767
SH
DFND
1, 2
6851648
0
119
UNITED PARCEL SERVICE INC
CL B
911312106
126283520
803177
SH
DFND
1, 2
803177
0
0
UNITED RENTALS INC
COM
911363109
3669805647
6399808
SH
DFND
1, 2
6394856
0
4952
UNITEDHEALTH GROUP INC
COM
91324P102
7961369476
15122203
SH
DFND
1, 2
15112209
0
9994
UNITY SOFTWARE INC
COM
91332U101
293658118
7181661
SH
DFND
1, 2
7181661
0
0
V F CORP
COM
918204108
10970966
583562
SH
DFND
1, 2
583562
0
0
VALE S A
SPONSORED ADS
91912E105
842061558
53093382
SH
DFND
1, 2
53076074
0
17308
VANGUARD STAR FDS
VG TL INTL STK F
921909768
310683
5364
SH
DFND
1, 2
0
0
5364
VECTOR GROUP LTD
COM
92240M108
93703648
8307061
SH
DFND
1, 2
8307061
0
0
VAXCYTE INC
COM
92243G108
216038720
3440107
SH
DFND
1, 2
3440107
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
851988822
22599173
SH
DFND
1, 2
22599173
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1451646805
3567664
SH
DFND
1, 2
3567664
0
0
VICI PPTYS INC
COM
925652109
1100716134
34526829
SH
DFND
1, 2
34525045
0
1784
VIPER ENERGY INC
CL A
927959106
29317863
934285
SH
DFND
1, 2
934285
0
0
VISA INC
COM CL A
92826C839
568884797
2185077
SH
DFND
1, 2
2185077
0
0
VISTA ENERGY S.A.B. DE C.V.
SPONSORED ADS
92837L109
36338821
1231407
SH
DFND
1, 2
1231407
0
0
WASTE MGMT INC DEL
COM
94106L109
729692897
4074221
SH
DFND
1, 2
4074133
0
88
WENDYS CO
COM
95058W100
20573568
1056138
SH
DFND
1, 2
1056138
0
0
WESTERN UN CO
COM
959802109
228110608
19136796
SH
DFND
1, 2
19136796
0
0
WESTROCK CO
COM
96145D105
60084672
1447126
SH
DFND
1, 2
1447126
0
0
WILLIAMS SONOMA INC
COM
969904101
678855204
3364277
SH
DFND
1, 2
3356934
0
7343
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
81980793
1842265
SH
DFND
1, 2
1842265
0
0
WOLFSPEED INC
COM
977852102
587950282
13512992
SH
DFND
1, 2
13512992
0
0
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
1848041
87502
SH
DFND
1, 2
26
0
87476
WOODWARD INC
COM
980745103
588599029
4323774
SH
DFND
1, 2
4309315
0
14459
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
576421256
7168527
SH
DFND
1, 2
7168527
0
0
XPO INC
COM
983793100
813823850
9290937
SH
DFND
1, 2
9278602
0
12335
XCEL ENERGY INC
COM
98389B100
209190052
3378938
SH
DFND
1, 2
3378938
0
0
YETI HLDGS INC
COM
98585X104
526604756
10169730
SH
DFND
1, 2
10146347
0
23383
YUM BRANDS INC
COM
988498101
188065732
1439352
SH
DFND
1, 2
1439352
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
73428304
603355
SH
DFND
1, 2
603355
0
0
ZOETIS INC
CL A
98978V103
781652567
3960351
SH
DFND
1, 2
3951044
0
9307
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
166791854
7839069
SH
DFND
1, 2
7781682
0
57387
ZSCALER INC
COM
98980G102
327054022
1476142
SH
DFND
1, 2
1476142
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2975516932
8479430
SH
DFND
1, 2
8479302
0
128
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
110739344
5687691
SH
DFND
1, 2
5687691
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
48855624
165978
SH
DFND
1, 2
165978
0
0
ESSENT GROUP LTD
COM
G3198U102
89658000
1700000
SH
DFND
1, 2
1700000
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
446609921
132525199
SH
DFND
1, 2
132525199
0
0
HELEN OF TROY LTD
COM
G4388N106
212749913
1761029
SH
DFND
1, 2
1761029
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
263143381
8727807
SH
DFND
1, 2
8727807
0
0
IHS HOLDING LIMITED
ORD SHS
G4701H109
43772841
9515835
SH
DFND
1, 2
9515835
0
0
ICON PLC
SHS
G4705A100
722886037
2553673
SH
DFND
1, 2
2547176
0
6497
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
169777266
6193990
SH
DFND
1, 2
6193990
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
435839009
4455065
SH
DFND
1, 2
4455065
0
0
LINDE PLC
SHS
G54950103
4263589466
10381037
SH
DFND
1, 2
10375203
0
5834
MEDTRONIC PLC
SHS
G5960L103
2375864998
28840303
SH
DFND
1, 2
28838639
0
1664
APTIV PLC
SHS
G6095L109
391941723
4368431
SH
DFND
1, 2
4360429
0
8002
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1143285346
57049928
SH
DFND
1, 2
57042722
0
7206
NU HLDGS LTD
ORD SHS CL A
G6683N103
1459402581
175197344
SH
DFND
1, 2
174979712
0
217632
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
166869190
10758813
SH
DFND
1, 2
10758813
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
278963076
1423281
SH
DFND
1, 2
1423281
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
1418412647
16614884
SH
DFND
1, 2
16614884
0
0
SIRIUSPOINT LTD
COM
G8192H106
96860000
8350000
SH
DFND
1, 2
8350000
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
102422686
424638
SH
DFND
1, 2
424638
0
0
ALCON AG
ORD SHS
H01301128
29325058
374347
SH
DFND
1, 2
374347
0
0
CHUBB LIMITED
COM
H1467J104
1050583291
4648601
SH
DFND
1, 2
4648380
0
221
ON HLDG AG
NAMEN AKT A
H5919C104
44631871
1654871
SH
DFND
1, 2
1654871
0
0
GLOBANT S A
COM
L44385109
34879301
146564
SH
DFND
1, 2
146564
0
0
JFROG LTD
ORD SHS
M6191J100
6174424
178400
SH
DFND
1, 2
178400
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
4470740
5899
SH
DFND
1, 2
40
0
5859
FERRARI N V
COM
N3167Y103
431875603
1280347
SH
DFND
1, 2
1273629
0
6718
NXP SEMICONDUCTORS N V
COM
N6596X109
177916100
774626
SH
DFND
1, 2
774626
0
0
STELLANTIS N.V
SHS
N82405106
26808282
1144746
SH
DFND
1, 2
1144746
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
3854376045
29765807
SH
DFND
1, 2
29763517
0
2290