0000950123-22-009769.txt : 20220902 0000950123-22-009769.hdr.sgml : 20220902 20220902143644 ACCESSION NUMBER: 0000950123-22-009769 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220902 DATE AS OF CHANGE: 20220902 EFFECTIVENESS DATE: 20220902 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-11416 FILM NUMBER: 221224628 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/A 1 primary_doc.xml 13F-HR/A LIVE 0001330387 XXXXXXXX 06-30-2022 06-30-2022 true 1 RESTATEMENT false AMUNDI

91-93 BOULEVARD PASTEUR PARIS I0 75015

13F HOLDINGS REPORT 028-11416 N John M. Malone 617 422-4935 John M. Malone Boston MA 09-02-2022 18 12632 124640878 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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CMS ENERGY CORP COM 125896100 262 3982 SH DFND 1 3982 0 0 CMS ENERGY CORP COM 125896100 46 701 SH DFND 1 701 0 0 CMS ENERGY CORP COM 125896100 15987 242999 SH DFND 1,2 242999 0 0 CMS ENERGY CORP COM 125896100 2322 35292 SH DFND 1,2 35292 0 0 CMS ENERGY CORP COM 125896100 188 2861 SH DFND 1,8 2861 0 0 CNA FINANCIAL CORP COM 126117100 312 7461 SH DFND 1 7461 0 0 CNA FINANCIAL CORP COM 126117100 293 7008 SH DFND 1 7008 0 0 CNH INDL N V SHS N20944109 708 65738 SH DFND 1 0 0 65738 CNH INDL N V SHS N20944109 1705 158353 SH DFND 1 0 0 158353 CNH INDL N V SHS N20944109 362 33634 SH DFND 1 0 0 33634 CNH INDUSTRIAL NV SHS N20944109 3 252 SH DFND 1 252 0 0 CNH INDUSTRIAL NV SHS N20944109 92248 8565293 SH DFND 1 8565293 0 0 CNH INDUSTRIAL NV SHS N20944109 577 53616 SH DFND 1 53616 0 0 CNH INDUSTRIAL NV SHS N20944109 84 7834 SH DFND 1 7834 0 0 CNH INDUSTRIAL NV SHS N20944109 244 22659 SH DFND 1 22659 0 0 CNH INDUSTRIAL NV SHS N20944109 215 19998 SH DFND 1 19998 0 0 CNH INDUSTRIAL NV SHS N20944109 285 26435 SH DFND 1 26435 0 0 CNH INDUSTRIAL NV SHS N20944109 50766 4713672 SH DFND 1 4713672 0 0 CNH INDUSTRIAL NV SHS N20944109 80 7391 SH DFND 1 7391 0 0 CNH INDUSTRIAL NV SHS N20944109 126 11686 SH DFND 1 11686 0 0 CNH INDUSTRIAL NV SHS N20944109 1227 113934 SH DFND 1 113934 0 0 CNH INDUSTRIAL NV SHS N20944109 15158 1407385 SH DFND 1 1407385 0 0 CNH INDUSTRIAL NV SHS N20944109 1839 170781 SH DFND 1 170781 0 0 CNH INDUSTRIAL NV SHS N20944109 1714 159137 SH DFND 1 159137 0 0 CNH INDUSTRIAL NV SHS N20944109 17794 1652183 SH DFND 1,4 1652183 0 0 CNH INDUSTRIAL NV SHS N20944109 3427 318197 SH DFND 1,4 318197 0 0 CNH INDUSTRIAL NV SHS N20944109 4 370 SH DFND 1,6 370 0 0 CNH INDUSTRIAL NV SHS N20944109 1238 114950 SH DFND 1,6 114950 0 0 CNH INDUSTRIAL NV SHS N20944109 934 86733 SH DFND 1,6 86733 0 0 CNH INDUSTRIAL NV SHS N20944109 674 62602 SH DFND 1,6 62602 0 0 CNH INDUSTRIAL NV SHS N20944109 2864 265964 SH DFND 1,48 265964 0 0 CNH INDUSTRIAL NV SHS N20944109 8134 755256 SH DFND 1,48 755256 0 0 CNH INDUSTRIAL NV SHS N20944109 79036 7338540 SH DFND 1,48 7338540 0 0 CNH INDUSTRIAL NV SHS N20944109 1559 144746 SH DFND 1,48 144746 0 0 CNH INDUSTRIAL NV SHS N20944109 100 9288 SH DFND 1,8 9288 0 0 CNH INDUSTRIAL NV SHS N20944109 15 1390 SH DFND 1,49 1390 0 0 CNH INDUSTRIAL NV SHS N20944109 31 2900 SH DFND 1,49 2900 0 0 CNH INDUSTRIAL NV SHS N20944109 2721 252644 SH DFND 1,49 252644 0 0 CNH INDUSTRIAL NV SHS N20944109 54129 5025870 SH DFND 1,49 5025870 0 0 CNH INDUSTRIAL NV SHS N20944109 112 10383 SH DFND 1,49 10383 0 0 CNH INDUSTRIAL NV SHS N20944109 619 57500 SH DFND 1 57500 0 0 CNH INDUSTRIAL NV SHS N20944109 2523 234302 SH DFND 10 234302 0 0 CNH INDUSTRIAL NV SHS N20944109 680 63130 SH DFND 10 63130 0 0 CNH INDUSTRIAL NV SHS N20944109 50692 4706778 SH DFND 10 4706778 0 0 CNH INDUSTRIAL NV SHS N20944109 39 3624 SH DFND 10 3624 0 0 CNH INDUSTRIAL NV SHS N20944109 600 55740 SH DFND 1 55740 0 0 COCA COLA CO COM 191216100 2841 45687 SH DFND 1 0 0 45687 COCA COLA CO/THE COM 191216100 49 796 SH DFND 1 796 0 0 COCA COLA CO/THE COM 191216100 75317 1211278 SH DFND 1 1211278 0 0 COCA COLA CO/THE COM 191216100 2319 37294 SH DFND 1 37294 0 0 COCA COLA CO/THE COM 191216100 21701 349001 SH DFND 1 349001 0 0 COCA COLA CO/THE COM 191216100 1579 25392 SH DFND 1 25392 0 0 COCA COLA CO/THE COM 191216100 4543 73064 SH DFND 1 73064 0 0 COCA COLA CO/THE COM 191216100 5679 91334 SH DFND 1 91334 0 0 COCA COLA CO/THE COM 191216100 428707 6894607 SH DFND 1 6894607 0 0 COCA COLA CO/THE COM 191216100 2912 46836 SH DFND 1 46836 0 0 COCA COLA CO/THE COM 191216100 807 12972 SH DFND 1 12972 0 0 COCA COLA CO/THE COM 191216100 378 6077 SH DFND 1 6077 0 0 COCA COLA CO/THE COM 191216100 146 2356 SH DFND 1 2356 0 0 COCA COLA CO/THE COM 191216100 199064 3201413 SH DFND 1,2 3201413 0 0 COCA COLA CO/THE COM 191216100 106875 1718799 SH DFND 1,2 1718799 0 0 COCA COLA CO/THE COM 191216100 5793 93157 SH DFND 1,2 93157 0 0 COCA COLA CO/THE COM 191216100 4966 79860 SH DFND 1,2 79860 0 0 COCA COLA CO/THE COM 191216100 6377 102562 SH DFND 1,2 102562 0 0 COCA COLA CO/THE COM 191216100 1971 31700 SH DFND 1,5 31700 0 0 COCA COLA CO/THE COM 191216100 30 488 SH DFND 1,6 488 0 0 COCA COLA CO/THE COM 191216100 374 6016 SH DFND 1,6 6016 0 0 COCA COLA CO/THE COM 191216100 3861 62088 SH DFND 1,6 62088 0 0 COCA COLA CO/THE COM 191216100 4294 69065 SH DFND 1,6 69065 0 0 COCA COLA CO/THE COM 191216100 1422 22876 SH DFND 1,7 22876 0 0 COCA COLA CO/THE COM 191216100 1165 18740 SH DFND 1,48 18740 0 0 COCA COLA CO/THE COM 191216100 36850 592627 SH DFND 1,48 592627 0 0 COCA COLA CO/THE COM 191216100 1812 29134 SH DFND 1,8 29134 0 0 COCA COLA CO/THE COM 191216100 421 6772 SH DFND 1,49 6772 0 0 COCA COLA CO/THE COM 191216100 179 2882 SH DFND 1,49 2882 0 0 COCA COLA CO/THE COM 191216100 20891 335981 SH DFND 1,49 335981 0 0 COCA COLA CO/THE COM 191216100 76055 1223142 SH DFND 1,49 1223142 0 0 COCA COLA CO/THE COM 191216100 959 15416 SH DFND 1,49 15416 0 0 COCA COLA CO/THE COM 191216100 15326 246473 SH DFND 10 246473 0 0 COCA COLA CONS INC COM 191098102 432 839 SH DFND 1 0 0 839 COCA-COLA EUROPACIF PTNERS PLC SHS G25839104 2 38 SH DFND 1 38 0 0 COCA-COLA EUROPACIF PTNERS PLC SHS G25839104 35605 719431 SH DFND 1 719431 0 0 COCA-COLA EUROPACIF PTNERS PLC SHS G25839104 333 6738 SH DFND 1 6738 0 0 COCA-COLA EUROPACIF PTNERS PLC SHS G25839104 457 9235 SH DFND 1 9235 0 0 COCA-COLA EUROPACIF PTNERS PLC SHS G25839104 284 5731 SH DFND 1 5731 0 0 COCA-COLA EUROPACIF PTNERS PLC SHS G25839104 50 1016 SH DFND 1 1016 0 0 COCA-COLA EUROPACIF PTNERS PLC SHS G25839104 45253 914396 SH DFND 1 914396 0 0 COCA-COLA EUROPACIF PTNERS PLC SHS G25839104 331 6688 SH DFND 1 6688 0 0 COCA-COLA EUROPACIF PTNERS PLC SHS G25839104 1385 27992 SH DFND 1 27992 0 0 COCA-COLA EUROPACIF PTNERS PLC SHS G25839104 787 15906 SH DFND 1 15906 0 0 COCA-COLA EUROPACIF PTNERS PLC SHS G25839104 405 8184 SH DFND 1 8184 0 0 COCA-COLA EUROPACIF PTNERS PLC SHS G25839104 2103 42491 SH DFND 1 42491 0 0 COCA-COLA EUROPACIF 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LAS VEGAS SANDS CORP COM 517834107 117 3407 SH DFND 1,8 3407 0 0 LAS VEGAS SANDS CORP COM 517834107 595 17374 SH DFND 1,49 17374 0 0 LAS VEGAS SANDS CORP COM 517834107 11 322 SH DFND 1,49 322 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 211 4158 SH DFND 1 4158 0 0 LAUDER ESTEE COS INC CL A 518439104 2769 11351 SH DFND 1 0 0 11351 LAUREATE EDUCATION INC COMMON STOCK 518613203 3844 348188 SH DFND 10 348188 0 0 LAZARD LTD SHS A G54050102 3512 109369 SH DFND 1,2 109369 0 0 LAZARD LTD SHS A G54050102 910 28349 SH DFND 1,2 28349 0 0 Lci Industries COM 50189K103 26 231 SH DFND 1,12 231 0 0 LEAR CORP COM NEW 521865204 1 11 SH DFND 1 11 0 0 LEAR CORP COM NEW 521865204 1888 15058 SH DFND 1 15058 0 0 LEAR CORP COM NEW 521865204 68 543 SH DFND 1 543 0 0 LEAR CORP COM NEW 521865204 2098 16727 SH DFND 1 16727 0 0 LEAR CORP COM NEW 521865204 85 680 SH DFND 1 680 0 0 LEAR CORP COM NEW 521865204 648 5166 SH DFND 1 5166 0 0 LEAR CORP COM NEW 521865204 460 3664 SH DFND 1,2 3664 0 0 LEAR CORP COM NEW 521865204 8926 71175 SH DFND 1,2 71175 0 0 LEAR CORP COM NEW 521865204 81 648 SH DFND 1,8 648 0 0 LEIDOS HOLDINGS INC COM 525327102 3 33 SH DFND 1 33 0 0 LEIDOS HOLDINGS INC COM 525327102 2918 29712 SH DFND 1 29712 0 0 LEIDOS HOLDINGS INC COM 525327102 177 1804 SH DFND 1 1804 0 0 LEIDOS HOLDINGS INC COM 525327102 279 2839 SH DFND 1 2839 0 0 LEIDOS HOLDINGS INC COM 525327102 374 3811 SH DFND 1 3811 0 0 LEIDOS HOLDINGS INC COM 525327102 10748 109444 SH DFND 1 109444 0 0 LEIDOS HOLDINGS INC COM 525327102 149 1522 SH DFND 1 1522 0 0 LEIDOS HOLDINGS INC COM 525327102 768 7818 SH DFND 1 7818 0 0 LEIDOS HOLDINGS INC COM 525327102 125 1270 SH DFND 1,8 1270 0 0 Lemaitre Vascular Inc COM 525558201 50 1092 SH DFND 1,12 1092 0 0 LENNAR CORP CL A 526057104 4 48 SH DFND 1 48 0 0 LENNAR CORP CL A 526057104 5523 71230 SH DFND 1 71230 0 0 LENNAR CORP CL A 526057104 84 1083 SH DFND 1 1083 0 0 LENNAR CORP CL A 526057104 249 3213 SH DFND 1 3213 0 0 LENNAR CORP CL A 526057104 450 5807 SH DFND 1 5807 0 0 LENNAR CORP CL A 526057104 5165 66606 SH DFND 1 66606 0 0 LENNAR CORP CL A 526057104 241 3103 SH DFND 1 3103 0 0 LENNAR CORP CL A 526057104 663 8545 SH DFND 1 8545 0 0 LENNAR CORP CL B 526057302 250 3967 SH DFND 1 3967 0 0 LENNAR CORP CL B 526057302 238 3788 SH DFND 1 3788 0 0 LENNAR CORP CL A 526057104 619 7984 SH DFND 1,2 7984 0 0 LENNAR CORP CL A 526057104 12011 154903 SH DFND 1,2 154903 0 0 LENNAR CORP CL A 526057104 152 1959 SH DFND 1,8 1959 0 0 LENNAR CORP CL A 526057104 70 898 SH DFND 10 898 0 0 Lennar Corporation - Class A COM 526057104 33071 468434 SH DFND 1,12 63727 404707 0 Lennar Corporation - Class A COM 526057104 3478 49266 SH DFND 1,12,13 19155 30111 0 LENNOX INTERNATIONAL INC COM 526107107 2 10 SH DFND 1 10 0 0 LENNOX INTERNATIONAL INC COM 526107107 1841 8635 SH DFND 1 8635 0 0 LENNOX INTERNATIONAL INC COM 526107107 189 885 SH DFND 1 885 0 0 LENNOX INTERNATIONAL INC COM 526107107 1172 5496 SH DFND 1 5496 0 0 LENNOX INTERNATIONAL INC COM 526107107 49 231 SH DFND 1 231 0 0 LENNOX INTERNATIONAL INC COM 526107107 4684 21969 SH DFND 1 21969 0 0 LENNOX INTERNATIONAL INC COM 526107107 128 602 SH DFND 1 602 0 0 LENNOX INTERNATIONAL INC COM 526107107 62 291 SH DFND 1,8 291 0 0 LEVI STRAUSS & CO CL A COM STK 52736R102 1662 97429 SH DFND 1,2 97429 0 0 LHC GROUP INC COM 50187A107 174 1091 SH DFND 1 1091 0 0 LHC GROUP INC COM 50187A107 265 1656 SH DFND 1,7 1656 0 0 LHC GROUP INC COM 50187A107 31399 196366 SH DFND 10 196366 0 0 LHC GROUP INC COM 50187A107 293 1830 SH DFND 10 1830 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 37 317 SH DFND 1 317 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 45 392 SH DFND 1 392 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 687 5960 SH DFND 1 5960 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 3 25 SH DFND 1 25 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 4647 39991 SH DFND 1 39991 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 86 738 SH DFND 1 738 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 112 962 SH DFND 1 962 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 3215 27669 SH DFND 1 27669 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 188 1615 SH DFND 1 1615 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 679 5845 SH DFND 1 5845 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 4673 40565 SH DFND 1,2 40565 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 154 1327 SH DFND 1,8 1327 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 2124 103621 SH DFND 1 103621 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1481 72257 SH DFND 1 72257 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 65 3151 SH DFND 1 3151 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 632 30831 SH DFND 1 30831 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1 58 SH DFND 1 58 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3073 142856 SH DFND 1 142856 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 108 5003 SH DFND 1 5003 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 10745 499557 SH DFND 1 499557 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 82 3829 SH DFND 1 3829 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 658 30597 SH DFND 1 30597 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 47 2189 SH DFND 1 2189 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 103 4798 SH DFND 1 4798 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1580 77077 SH DFND 1,2 77077 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 28 1354 SH DFND 1,8 1354 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 87 4065 SH DFND 1,8 4065 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 83 3873 SH DFND 10 3873 0 0 LIBERTY MEDIA COR-LIB SIRIUSXM COM A SIRIUSXM 531229409 2104 58604 SH DFND 1 58604 0 0 LIBERTY MEDIA COR-LIB SIRIUSXM COM A SIRIUSXM 531229409 31 863 SH DFND 1 863 0 0 LIBERTY MEDIA COR-LIB SIRIUSXM COM A SIRIUSXM 531229409 509 14162 SH DFND 1 14162 0 0 LIBERTY MEDIA COR-LIB SIRIUSXM COM A SIRIUSXM 531229409 582 16200 SH DFND 1 16200 0 0 LIBERTY MEDIA COR-LIB SIRIUSXM COM C SIRIUSXM 531229607 1 30 SH DFND 1 30 0 0 LIBERTY MEDIA COR-LIB SIRIUSXM COM C SIRIUSXM 531229607 2290 63899 SH DFND 1 63899 0 0 LIBERTY MEDIA COR-LIB SIRIUSXM COM C SIRIUSXM 531229607 1 36 SH DFND 1 36 0 0 LIBERTY MEDIA COR-LIB SIRIUSXM COM C SIRIUSXM 531229607 962 26845 SH DFND 1 26845 0 0 LIBERTY MEDIA COR-LIB SIRIUSXM COM C SIRIUSXM 531229607 583 16269 SH DFND 1 16269 0 0 LIBERTY MEDIA COR-LIB SIRIUSXM COM C SIRIUSXM 531229607 453 12653 SH DFND 1,2 12653 0 0 LIBERTY MEDIA COR-LIB SIRIUSXM COM C SIRIUSXM 531229607 8743 243956 SH DFND 1,2 243956 0 0 LIBERTY MEDIA COR-LIB SIRIUSXM COM A SIRIUSXM 531229409 41 1136 SH DFND 1,8 1136 0 0 LIBERTY MEDIA COR-LIB SIRIUSXM COM C SIRIUSXM 531229607 94 2615 SH DFND 1,8 2615 0 0 LIBERTY MEDIA CORP-LIBERTY F1 COM SER C FRMLA 531229854 2 36 SH DFND 1 36 0 0 LIBERTY MEDIA CORP-LIBERTY F1 COM SER C FRMLA 531229854 2602 43944 SH DFND 1 43944 0 0 LIBERTY MEDIA CORP-LIBERTY F1 COM SER C FRMLA 531229854 88 1484 SH DFND 1 1484 0 0 LIBERTY MEDIA CORP-LIBERTY F1 COM SER C FRMLA 531229854 59 990 SH DFND 1 990 0 0 LIBERTY MEDIA CORP-LIBERTY F1 COM SER C FRMLA 531229854 1786 30157 SH DFND 1 30157 0 0 LIBERTY MEDIA CORP-LIBERTY F1 COM SER C FRMLA 531229854 116 1964 SH DFND 1,8 1964 0 0 LIBERTY MEDIA CORP-LIBERTY F1 COM SER C FRMLA 531229854 3543 59835 SH DFND 10 59835 0 0 LIFE STORAGE INC COM 53223X107 5023 45210 SH DFND 1 45210 0 0 LIFE STORAGE INC COM 53223X107 1507 13561 SH DFND 1,2 13561 0 0 LIFE STORAGE INC COM 53223X107 27 247 SH DFND 1,8 247 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 112 20127 SH DFND 1 20127 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1 36 SH DFND 1 36 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 240 13143 SH DFND 1 13143 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 15 846 SH DFND 1 846 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 591 32340 SH DFND 1 32340 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 18 1000 SH DFND 1,8 1000 0 0 LINCOLN ELECTRIC HOLDINGS INC COM 533900106 378 3158 SH DFND 1 3158 0 0 LINCOLN NATIONAL CORP COM 534187109 551 12084 SH DFND 1 12084 0 0 LINCOLN NATIONAL CORP COM 534187109 1625 35629 SH DFND 1 35629 0 0 LINCOLN NATIONAL CORP COM 534187109 139 3047 SH DFND 1 3047 0 0 LINCOLN NATIONAL CORP COM 534187109 1158 25394 SH DFND 1 25394 0 0 LINCOLN NATIONAL CORP COM 534187109 28 612 SH DFND 1 612 0 0 LINCOLN NATIONAL CORP COM 534187109 102 2236 SH DFND 1 2236 0 0 LINCOLN NATIONAL CORP COM 534187109 28578 626572 SH DFND 1 626572 0 0 LINCOLN NATIONAL CORP COM 534187109 90 1972 SH DFND 1 1972 0 0 LINCOLN NATIONAL CORP COM 534187109 529 11607 SH DFND 1 11607 0 0 LINCOLN NATIONAL CORP COM 534187109 54 1187 SH DFND 1 1187 0 0 LINCOLN NATIONAL CORP COM 534187109 25330 555351 SH DFND 1,2 555351 0 0 LINCOLN NATIONAL CORP COM 534187109 2743 60134 SH DFND 1,2 60134 0 0 LINCOLN NATIONAL CORP COM 534187109 3854 84508 SH DFND 1,2 84508 0 0 LINCOLN NATIONAL CORP COM 534187109 98 2151 SH DFND 1,7 2151 0 0 LINCOLN NATIONAL CORP COM 534187109 84 1852 SH DFND 1,8 1852 0 0 LINCOLN NATIONAL CORP COM 534187109 12237 268301 SH DFND 10 268301 0 0 LINCOLN NATIONAL CORP COM 534187109 111 2423 SH DFND 10 2423 0 0 LINDE PLC SHS G5494J103 583 2167 SH DFND 1 2167 0 0 LINDE PLC SHS G5494J103 445698 1656809 SH DFND 1 1656809 0 0 LINDE PLC SHS G5494J103 1298 4825 SH DFND 1 4825 0 0 LINDE PLC SHS G5494J103 9116 33887 SH DFND 1 33887 0 0 LINDE PLC SHS G5494J103 1641 6099 SH DFND 1 6099 0 0 LINDE PLC SHS G5494J103 79 293 SH DFND 1 293 0 0 LINDE PLC SHS G5494J103 20098 74712 SH DFND 1 74712 0 0 LINDE PLC SHS G5494J103 309226 1149498 SH DFND 1 1149498 0 0 LINDE PLC SHS G5494J103 155 576 SH DFND 1 576 0 0 LINDE PLC SHS G5494J103 1574 5850 SH DFND 1 5850 0 0 LINDE PLC SHS G5494J103 458 1704 SH DFND 1 1704 0 0 LINDE PLC SHS G5494J103 2728 10141 SH DFND 1 10141 0 0 LINDE PLC SHS G5494J103 100 370 SH DFND 1 370 0 0 LINDE PLC SHS G5494J103 10716 39834 SH DFND 1 39834 0 0 LINDE PLC SHS G5494J103 4759 17690 SH DFND 1,2 17690 0 0 LINDE PLC SHS G5494J103 6874 25553 SH DFND 1,2 25553 0 0 LINDE PLC SHS G5494J103 21626 80390 SH DFND 1,4 80390 0 0 LINDE PLC SHS G5494J103 6372 23688 SH DFND 1,4 23688 0 0 LINDE PLC SHS G5494J103 1412 5250 SH DFND 1,5 5250 0 0 LINDE PLC SHS G5494J103 8 30 SH DFND 1,6 30 0 0 LINDE PLC SHS G5494J103 56381 209586 SH DFND 1,6 209586 0 0 LINDE PLC SHS G5494J103 78830 293039 SH DFND 1,6 293039 0 0 LINDE PLC SHS G5494J103 3792 14096 SH DFND 1,6 14096 0 0 LINDE PLC SHS G5494J103 5425 20168 SH DFND 1,7 20168 0 0 LINDE PLC SHS G5494J103 2334 8676 SH DFND 1,48 8676 0 0 LINDE PLC SHS G5494J103 303 1125 SH DFND 1,48 1125 0 0 LINDE PLC SHS G5494J103 105868 393547 SH DFND 1,48 393547 0 0 LINDE PLC SHS G5494J103 8824 32800 SH DFND 1,48 32800 0 0 LINDE PLC SHS G5494J103 12775 47488 SH DFND 1,48 47488 0 0 LINDE PLC SHS G5494J103 971 3608 SH DFND 1,8 3608 0 0 LINDE PLC SHS G5494J103 30 111 SH DFND 1,49 111 0 0 LINDE PLC SHS G5494J103 62 229 SH DFND 1,49 229 0 0 LINDE PLC SHS G5494J103 255 947 SH DFND 1,49 947 0 0 LINDE PLC SHS G5494J103 4701 17474 SH DFND 1,49 17474 0 0 LINDE PLC SHS G5494J103 14014 52095 SH DFND 1,49 52095 0 0 LINDE PLC SHS G5494J103 222 825 SH DFND 1,49 825 0 0 LINDE PLC SHS G5494J103 807 3000 SH DFND 1,9 3000 0 0 LINDE PLC SHS G5494J103 5360 19924 SH DFND 10 19924 0 0 LINDE PLC SHS G5494J103 2152 8000 SH DFND 10 8000 0 0 LINDE PLC SHS G5494J103 8339 31000 SH DFND 10 31000 0 0 LINDE PLC SHS G5494J103 1138 4230 SH DFND 10 4230 0 0 LINDE PLC SHS G5494J103 94787 352355 SH DFND 10 352355 0 0 LINDE PLC SHS G5494J103 2118 7872 SH DFND 10 7872 0 0 LINDE PLC SHS G5494J103 223 828 SH DFND 10 828 0 0 LINDE PLC SHS G5494J103 1775 6599 SH DFND 1 6599 0 0 LINDE PLC SHS G5494J103 8233 30605 SH DFND 11 30605 0 0 LINDSAY CORP COM 535555106 1606 12500 SH DFND 1,6 12500 0 0 LINDSAY CORP COM 535555106 2570 20000 SH DFND 1,6 20000 0 0 LINDSAY CORP COM 535555106 1285 10000 SH DFND 1,9 10000 0 0 Lindsay Corp COM 535555106 21738 163985 SH DFND 1,12 86773 77212 0 Lindsay Corp COM 535555106 8871 66921 SH DFND 1,12,13 66921 0 0 LITHIA MTRS INC COM 536797103 13 47 SH DFND 1 0 0 47 LIVANOVA PLC SHS G5509L101 153 2536 SH DFND 1 2536 0 0 LIVANOVA PLC SHS G5509L101 3628 59954 SH DFND 10 59954 0 0 LIVANOVA PLC SHS G5509L101 2075 34287 SH DFND 10 34287 0 0 LIVANOVA PLC SHS G5509L101 4932 81494 SH DFND 10 81494 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 3 31 SH DFND 1 31 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 11557 141031 SH DFND 1 141031 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 77 936 SH DFND 1 936 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 120 1468 SH DFND 1 1468 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 254 3102 SH DFND 1 3102 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 4834 58984 SH DFND 1 58984 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 155 1896 SH DFND 1 1896 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 528 6443 SH DFND 1 6443 0 0 LIVE NATION ENTERTAINMENT INC SR COCO 25 538034AU3 394 380000 PRN DFND 1 0 0 380000 LIVE NATION ENTERTAINMENT INC COM 538034109 155182 1893615 SH DFND 1,2 1893615 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 78754 961006 SH DFND 1,2 961006 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 8950 109209 SH DFND 1,2 109209 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 3553 43356 SH DFND 1,4 43356 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 551 6718 SH DFND 1,6 6718 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 205 2500 SH DFND 1,6 2500 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 99 1211 SH DFND 1,8 1211 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 1421 17344 SH DFND 10 17344 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 3725 45455 SH DFND 10 45455 0 0 LIVENT CORP COM 53814L108 1005 50000 SH DFND 1,6 50000 0 0 LIVENT CORP COM 53814L108 1206 60000 SH DFND 1,6 60000 0 0 LIVENT CORP COM 53814L108 1005 50000 SH DFND 1,9 50000 0 0 Livent Corp COM 53814L108 9493 418121 SH DFND 1,12 418121 0 0 Livent Corp COM 53814L108 3187 140369 SH DFND 1,12,13 138633 1736 0 LIVEPERSON INC COM 538146101 67 4965 SH DFND 1 4965 0 0 LIVEPERSON INC SR GLBL COCO 26 538146AD3 640 894000 PRN DFND 1 0 0 894000 LIVEVOX HOLDINGS INC COM CL A 53838L100 103 68900 SH Call DFND 1,49 68900 0 0 LIVEVOX HOLDINGS INC COM CL A 53838L100 200 133000 SH Call DFND 1,49 133000 0 0 LKQ CORP COM 501889208 2 50 SH DFND 1 50 0 0 LKQ CORP COM 501889208 4280 86034 SH DFND 1 86034 0 0 LKQ CORP COM 501889208 83 1674 SH DFND 1 1674 0 0 LKQ CORP COM 501889208 184 3699 SH DFND 1 3699 0 0 LKQ CORP COM 501889208 306 6156 SH DFND 1 6156 0 0 LKQ CORP COM 501889208 28468 572230 SH DFND 1 572230 0 0 LKQ CORP COM 501889208 157 3161 SH DFND 1 3161 0 0 LKQ CORP COM 501889208 955 19199 SH DFND 1 19199 0 0 LKQ CORP COM 501889208 78 1569 SH DFND 1 1569 0 0 LKQ CORP COM 501889208 38406 771971 SH DFND 1,6 771971 0 0 LKQ CORP COM 501889208 122 2449 SH DFND 1,8 2449 0 0 LKQ CORP COM 501889208 89 1798 SH DFND 1 0 0 1798 Lkq Corporation COM 501889208 1456 29660 SH DFND 1,12 5385 24275 0 LOCKHEED MARTIN CORP COM 539830109 4027 10059 SH DFND 1 10059 0 0 LOCKHEED MARTIN CORP COM 539830109 2302 5750 SH DFND 1 5750 0 0 LOCKHEED MARTIN CORP COM 539830109 1134 2833 SH DFND 1 2833 0 0 LOCKHEED MARTIN CORP COM 539830109 720 1798 SH DFND 1,8 1798 0 0 LOEWS CORP COM 540424108 2 39 SH DFND 1 39 0 0 LOEWS CORP COM 540424108 5210 93680 SH DFND 1 93680 0 0 LOEWS CORP COM 540424108 82 1468 SH DFND 1 1468 0 0 LOEWS CORP COM 540424108 2618 47073 SH DFND 1 47073 0 0 LOEWS CORP COM 540424108 128 2299 SH DFND 1 2299 0 0 LOEWS CORP COM 540424108 250 4503 SH DFND 1 4503 0 0 LOEWS CORP COM 540424108 16733 300895 SH DFND 1 300895 0 0 LOEWS CORP COM 540424108 138 2477 SH DFND 1 2477 0 0 LOEWS CORP COM 540424108 710 12764 SH DFND 1 12764 0 0 LOEWS CORP COM 540424108 132 2380 SH DFND 1,8 2380 0 0 LOGITECH INTERNATIONAL SA SHS H50430232 3 50 SH DFND 1 50 0 0 LOGITECH INTERNATIONAL SA SHS H50430232 24339 464403 SH DFND 1 464403 0 0 LOGITECH INTERNATIONAL SA SHS H50430232 181 3462 SH DFND 1 3462 0 0 LOGITECH INTERNATIONAL SA SHS H50430232 141 2685 SH DFND 1 2685 0 0 LOGITECH INTERNATIONAL SA SHS H50430232 91 1737 SH DFND 1 1737 0 0 LOGITECH INTERNATIONAL SA SHS H50430232 10446 199317 SH DFND 1 199317 0 0 LOGITECH INTERNATIONAL SA SHS H50430232 183 3491 SH DFND 1 3491 0 0 LOGITECH INTERNATIONAL SA SHS H50430232 70 1333 SH DFND 1 1333 0 0 LOGITECH INTERNATIONAL SA SHS H50430232 305 5819 SH DFND 1 5819 0 0 LOGITECH INTERNATIONAL SA SHS H50430232 63 1202 SH DFND 1,8 1202 0 0 LOGITECH INTERNATIONAL SA SHS H50430232 3464 66095 SH DFND 10 66095 0 0 LOGITECH INTERNATIONAL SA SHS H50430232 12700 242314 SH DFND 10 242314 0 0 LOGITECH INTERNATIONAL SA SHS H50430232 31 598 SH DFND 10 598 0 0 LOGITECH INTERNATIONAL SA SHS H50430232 457 8722 SH DFND 1 8722 0 0 Logitech International Sa COM H50430232 8182 164054 SH DFND 1,12 21075 142979 0 Logitech International Sa COM H50430232 1354 27153 SH DFND 1,12,13 16688 10465 0 LOUISIANA PAC CORP COM 546347105 1330 23343 SH DFND 1 0 0 23343 LOUISIANA-PACIFIC CORP COM 546347105 1139 20000 SH DFND 1,6 20000 0 0 LOUISIANA-PACIFIC CORP COM 546347105 1139 20000 SH DFND 1,6 20000 0 0 LOUISIANA-PACIFIC CORP COM 546347105 1139 20000 SH DFND 1,9 20000 0 0 LOUISIANA-PACIFIC CORP COM 546347105 7973 139978 SH DFND 10 139978 0 0 LOUISIANA-PACIFIC CORP COM 546347105 397 6969 SH DFND 10 6969 0 0 LOWES COS INC COM 548661107 682 3736 SH DFND 1 3736 0 0 LOWES COS INC COM 548661107 43118 236055 SH DFND 1 236055 0 0 LOWES COS INC COM 548661107 1187 6499 SH DFND 1 6499 0 0 LOWES COS INC COM 548661107 842 4611 SH DFND 1 4611 0 0 LOWES COS INC COM 548661107 2062 11286 SH DFND 1 11286 0 0 LOWES COS INC COM 548661107 2886 15799 SH DFND 1 15799 0 0 LOWES COS INC COM 548661107 206339 1129634 SH DFND 1 1129634 0 0 LOWES COS INC COM 548661107 1405 7690 SH DFND 1 7690 0 0 LOWES COS INC COM 548661107 632 3459 SH DFND 1 3459 0 0 LOWES COS INC COM 548661107 24 134 SH DFND 1 134 0 0 LOWES COS INC COM 548661107 11024 60351 SH DFND 1,4 60351 0 0 LOWES COS INC COM 548661107 4229 23151 SH DFND 1,4 23151 0 0 LOWES COS INC COM 548661107 1283 7024 SH DFND 1,6 7024 0 0 LOWES COS INC COM 548661107 414 2269 SH DFND 1,7 2269 0 0 LOWES COS INC COM 548661107 875 4788 SH DFND 1,8 4788 0 0 LOWES COS INC COM 548661107 229 1251 SH DFND 1 0 0 1251 LOWES COS INC COM 548661107 12786 70000 SH DFND 10 70000 0 0 LOWES COS INC COM 548661107 1680 9200 SH DFND 10 9200 0 0 LOWES COS INC COM 548661107 19321 105778 SH DFND 10 105778 0 0 LPL FINANCIAL HOLDINGS INC COM 50212V100 3 15 SH DFND 1 15 0 0 LPL FINANCIAL HOLDINGS INC COM 50212V100 2208 12798 SH DFND 1 12798 0 0 LPL FINANCIAL HOLDINGS INC COM 50212V100 106 613 SH DFND 1 613 0 0 LPL FINANCIAL HOLDINGS INC COM 50212V100 131 760 SH DFND 1 760 0 0 LPL FINANCIAL HOLDINGS INC COM 50212V100 4259 24688 SH DFND 1 24688 0 0 LPL FINANCIAL HOLDINGS INC COM 50212V100 47 270 SH DFND 1,8 270 0 0 LTC PROPERTIES INC COM 502175102 877 22181 SH DFND 1 22181 0 0 LTC PROPERTIES INC COM 502175102 11 280 SH DFND 1,8 280 0 0 LUCID GROUP INC COM 549498103 2 76 SH DFND 1 76 0 0 LUCID GROUP INC COM 549498103 691 34376 SH DFND 1 34376 0 0 LUCID GROUP INC COM 549498103 60 2997 SH DFND 1 2997 0 0 LUCID GROUP INC COM 549498103 71 3552 SH DFND 1 3552 0 0 LUCID GROUP INC COM 549498103 1707 84874 SH DFND 1 84874 0 0 LUCID GROUP INC COM 549498103 94 4698 SH DFND 1 4698 0 0 LUCID GROUP INC COM 549498103 357 17736 SH DFND 1 17736 0 0 LUCID GROUP INC COM 549498103 61 3037 SH DFND 1,8 3037 0 0 LULULEMON ATHLETICA INC COM 550021109 6 22 SH DFND 1 22 0 0 LULULEMON ATHLETICA INC COM 550021109 9274 33243 SH DFND 1 33243 0 0 LULULEMON ATHLETICA INC COM 550021109 280 1002 SH DFND 1 1002 0 0 LULULEMON ATHLETICA INC COM 550021109 295 1058 SH DFND 1 1058 0 0 LULULEMON ATHLETICA INC COM 550021109 122 439 SH DFND 1 439 0 0 LULULEMON ATHLETICA INC COM 550021109 16536 59272 SH DFND 1 59272 0 0 LULULEMON ATHLETICA INC COM 550021109 377 1351 SH DFND 1 1351 0 0 LULULEMON ATHLETICA INC COM 550021109 684 2450 SH DFND 1 2450 0 0 LULULEMON ATHLETICA INC COM 550021109 98 351 SH DFND 1 351 0 0 LULULEMON ATHLETICA INC COM 550021109 38934 139553 SH DFND 1,2 139553 0 0 LULULEMON ATHLETICA INC COM 550021109 1646 5899 SH DFND 1,7 5899 0 0 LULULEMON ATHLETICA INC COM 550021109 221 792 SH DFND 1,8 792 0 0 LULULEMON ATHLETICA INC COM 550021109 2710 9712 SH DFND 10 9712 0 0 LULULEMON ATHLETICA INC COM 550021109 5218 18703 SH DFND 10 18703 0 0 LUMEN TECHNOLOGIES INC COM 550241103 2 168 SH DFND 1 168 0 0 LUMEN TECHNOLOGIES INC COM 550241103 3722 350186 SH DFND 1 350186 0 0 LUMEN TECHNOLOGIES INC COM 550241103 2 233 SH DFND 1 233 0 0 LUMEN TECHNOLOGIES INC COM 550241103 92 8666 SH DFND 1 8666 0 0 LUMEN TECHNOLOGIES INC COM 550241103 225 21160 SH DFND 1 21160 0 0 LUMEN TECHNOLOGIES INC COM 550241103 3511 330321 SH DFND 1 330321 0 0 LUMEN TECHNOLOGIES INC COM 550241103 106 9933 SH DFND 1 9933 0 0 LUMEN TECHNOLOGIES INC COM 550241103 804 75599 SH DFND 1 75599 0 0 LUMEN TECHNOLOGIES INC COM 550241103 48 4559 SH DFND 1 4559 0 0 LUMEN TECHNOLOGIES INC COM 550241103 237 22326 SH DFND 1,8 22326 0 0 LUMENTUM HLDGS INC COM 55024U109 17 221 SH DFND 1 0 0 221 LUMENTUM HOLDINGS INC SR GLBL COCO 26 55024UAD1 508 500000 PRN DFND 1,6 0 0 500000 LUMINAR TECHNOLOGIES INC COM CL A 550424105 61 10602 SH DFND 1 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3016 31907 SH DFND 1,2 31907 0 0 NORTHERN TRUST CORP COM 665859104 3875 40995 SH DFND 1,2 40995 0 0 NORTHERN TRUST CORP COM 665859104 159 1679 SH DFND 1,8 1679 0 0 NORTHROP GRUMMAN CORP COM 666807102 2599 5663 SH DFND 1 5663 0 0 NORTHROP GRUMMAN CORP COM 666807102 1546 3369 SH DFND 1 3369 0 0 NORTHROP GRUMMAN CORP COM 666807102 789 1719 SH DFND 1 1719 0 0 NORTHROP GRUMMAN CORP COM 666807102 831 1810 SH DFND 1 1810 0 0 NORTHROP GRUMMAN CORP COM 666807102 498 1086 SH DFND 1,8 1086 0 0 NORTHWEST BANCSHARES INC COM 667340103 398 32100 SH DFND 1,8 32100 0 0 Northwest Natural Holding Company COM 66765N105 12 227 SH DFND 1,12 227 0 0 NORTONLIFELOCK INC COM 668771108 650 27824 SH DFND 1 27824 0 0 NORTONLIFELOCK INC COM 668771108 3912 167384 SH DFND 1 167384 0 0 NORTONLIFELOCK INC COM 668771108 76 3244 SH DFND 1 3244 0 0 NORTONLIFELOCK INC COM 668771108 234 10028 SH DFND 1 10028 0 0 NORTONLIFELOCK INC COM 668771108 312 13361 SH DFND 1 13361 0 0 NORTONLIFELOCK INC COM 668771108 5835 249663 SH DFND 1 249663 0 0 NORTONLIFELOCK INC COM 668771108 155 6640 SH DFND 1 6640 0 0 NORTONLIFELOCK INC COM 668771108 658 28148 SH DFND 1 28148 0 0 NORTONLIFELOCK INC COM 668771108 12107 518077 SH DFND 1,2 518077 0 0 NORTONLIFELOCK INC COM 668771108 516 22066 SH DFND 1,7 22066 0 0 NORTONLIFELOCK INC COM 668771108 79 3361 SH DFND 1,8 3361 0 0 NORTONLIFELOCK INC COM 668771108 5959 255000 SH DFND 10 255000 0 0 Nortonlifelock Inc COM 668771108 1056 48055 SH DFND 1,12 35777 12278 0 NORWEGIAN CRUISE LINE HLDG SHS G66721104 0 13 SH DFND 1 13 0 0 NORWEGIAN CRUISE LINE HLDG SHS G66721104 153 13681 SH DFND 1 13681 0 0 NORWEGIAN CRUISE LINE HLDG SHS G66721104 806 72113 SH DFND 1 72113 0 0 NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 2322 600000 SH DFND 10 600000 0 0 NOVA LTD COM M7516K103 72 784 SH DFND 1 784 0 0 NOVA LTD COM M7516K103 5216 57004 SH DFND 1 57004 0 0 NOVA LTD COM M7516K103 180 1971 SH DFND 1 1971 0 0 NOVAVAX INC COM NEW 670002401 130 2524 SH DFND 1 2524 0 0 NOVO NORDISK A/S ADR 670100205 33498 306058 SH DFND 1,2 306058 0 0 NOVO NORDISK A/S ADR 670100205 4534 41428 SH DFND 1,2 41428 0 0 NOVOCURE LTD ORD SHS G6674U108 1 17 SH DFND 1 17 0 0 NOVOCURE LTD ORD SHS G6674U108 1638 22484 SH DFND 1 22484 0 0 NOVOCURE LTD ORD SHS G6674U108 36 500 SH DFND 1 500 0 0 NOVOCURE LTD ORD SHS G6674U108 59 814 SH DFND 1 814 0 0 NOVOCURE LTD ORD SHS G6674U108 8981 123287 SH DFND 1 123287 0 0 NOVOCURE LTD ORD SHS G6674U108 78 1073 SH DFND 1 1073 0 0 NOVOCURE LTD ORD SHS G6674U108 754 10352 SH DFND 1 10352 0 0 NOVOCURE LTD ORD SHS G6674U108 134 1846 SH DFND 1 1846 0 0 NOVOCURE LTD ORD SHS G6674U108 43 594 SH DFND 1,8 594 0 0 NRG ENERGY INC COM NEW 629377508 2 44 SH DFND 1 44 0 0 NRG ENERGY INC COM NEW 629377508 2542 70116 SH DFND 1 70116 0 0 NRG ENERGY INC COM NEW 629377508 170 4700 SH DFND 1 4700 0 0 NRG ENERGY INC COM NEW 629377508 1697 46803 SH DFND 1 46803 0 0 NRG ENERGY INC COM NEW 629377508 165 4558 SH DFND 1 4558 0 0 NRG ENERGY INC COM NEW 629377508 42 1167 SH DFND 1 1167 0 0 NRG ENERGY INC COM NEW 629377508 110 3041 SH DFND 1,8 3041 0 0 NU HOLDINGS LTD/CAYMAN ISLANDS ORD SHS CL A G6683N103 6 1642 SH DFND 1 1642 0 0 NUCOR CORP COM 670346105 5 49 SH DFND 1 49 0 0 NUCOR CORP COM 670346105 12347 113934 SH DFND 1 113934 0 0 NUCOR CORP COM 670346105 167 1538 SH DFND 1 1538 0 0 NUCOR CORP COM 670346105 81 745 SH DFND 1 745 0 0 NUCOR CORP COM 670346105 231 2133 SH DFND 1 2133 0 0 NUCOR CORP COM 670346105 678 6258 SH DFND 1 6258 0 0 NUCOR CORP COM 670346105 11618 107207 SH DFND 1 107207 0 0 NUCOR CORP COM 670346105 354 3262 SH DFND 1 3262 0 0 NUCOR CORP COM 670346105 534 4923 SH DFND 1 4923 0 0 NUCOR CORP COM 670346105 20393 188177 SH DFND 1,2 188177 0 0 NUCOR CORP COM 670346105 2233 20604 SH DFND 1,2 20604 0 0 NUCOR CORP COM 670346105 3170 29252 SH DFND 1,2 29252 0 0 NUCOR CORP COM 670346105 268 2471 SH DFND 1,8 2471 0 0 NUCOR CORP COM 670346105 2546 23493 SH DFND 10 23493 0 0 NUTANIX INC SR GLBL COCO 23 67059NAB4 2 2000 PRN DFND 1 0 0 2000 NUTANIX INC CL A 67059N108 677 47608 SH DFND 1,6 47608 0 0 NUTRIEN LTD COM 67077M108 8 115 SH DFND 1 115 0 0 NUTRIEN LTD COM 67077M108 5796 80609 SH DFND 1 80609 0 0 NUTRIEN LTD COM 67077M108 1783 24794 SH DFND 1 24794 0 0 NUTRIEN LTD COM 67077M108 582 8094 SH DFND 1 8094 0 0 NUTRIEN LTD COM 67077M108 23407 325550 SH DFND 1 325550 0 0 NUTRIEN LTD COM 67077M108 113 1577 SH DFND 1 1577 0 0 NUTRIEN LTD COM 67077M108 77 1064 SH DFND 1 1064 0 0 NUTRIEN LTD COM 67077M108 6 86 SH DFND 1 86 0 0 NUTRIEN LTD COM 67077M108 4327 60174 SH DFND 1,6 60174 0 0 NUTRIEN LTD COM 67077M108 1438 20000 SH DFND 1,6 20000 0 0 NUTRIEN LTD COM 67077M108 1438 20000 SH DFND 1,6 20000 0 0 NUTRIEN LTD COM 67077M108 843 11721 SH DFND 1,7 11721 0 0 NUTRIEN LTD COM 67077M108 311 4323 SH DFND 1,8 4323 0 0 NUTRIEN LTD COM 67077M108 1438 20000 SH DFND 1,9 20000 0 0 NUTRIEN LTD COM 67077M108 18 247 SH DFND 1 0 0 247 NUTRIEN LTD COM 67077M108 870 12100 SH DFND 10 12100 0 0 NUTRIEN LTD COM 67077M108 29263 406999 SH DFND 10 406999 0 0 NUTRIEN LTD COM 67077M108 20765 288806 SH DFND 10 288806 0 0 NUTRIEN LTD COM 67077M108 820 11400 SH DFND 10 11400 0 0 NUVASIVE INC GLBL COCO 25 670704AJ4 1144 1297000 PRN DFND 1 0 0 1297000 NUVEI CORP SUB VTG SHS 67079A102 115 3767 SH DFND 1 3767 0 0 NUVEI CORP SUB VTG SHS 67079A102 32 1035 SH DFND 1 1035 0 0 NUVEI CORP SUB VTG SHS 67079A102 498 16302 SH DFND 1 16302 0 0 NUVEI CORP SUB VTG SHS 67079A102 584 19141 SH DFND 1,7 19141 0 0 NUVEI CORP SUB VTG SHS 67079A102 3 100 SH DFND 1,8 100 0 0 NUVEI CORP SUB VTG SHS 67079A102 486 15924 SH DFND 10 15924 0 0 NUVEI CORP SUB VTG SHS 67079A102 26619 872176 SH DFND 10 872176 0 0 NUVEI CORP SUB VTG SHS 67079A102 659 21585 SH DFND 10 21585 0 0 NVENT ELECTRIC PLC SHS G6700G107 96 3190 SH DFND 1,49 3190 0 0 NVENT ELECTRIC PLC SHS G6700G107 18 609 SH DFND 1,49 609 0 0 NVENT ELECTRIC PLC SHS G6700G107 292 9761 SH DFND 1,49 9761 0 0 NVIDIA CORP COM 67066G104 635 4132 SH DFND 1 4132 0 0 NVIDIA CORP COM 67066G104 135439 881075 SH DFND 1 881075 0 0 NVIDIA CORP COM 67066G104 3398 22105 SH DFND 1 22105 0 0 NVIDIA CORP COM 67066G104 5208 33878 SH DFND 1 33878 0 0 NVIDIA CORP COM 67066G104 6479 42151 SH DFND 1 42151 0 0 NVIDIA CORP COM 67066G104 9359 60886 SH DFND 1 60886 0 0 NVIDIA CORP COM 67066G104 699267 4548965 SH DFND 1 4548965 0 0 NVIDIA CORP COM 67066G104 4516 29377 SH DFND 1 29377 0 0 NVIDIA CORP COM 67066G104 472 3071 SH DFND 1 3071 0 0 NVIDIA CORP COM 67066G104 345 2247 SH DFND 1 2247 0 0 NVIDIA CORP COM 67066G104 980 6374 SH DFND 1 6374 0 0 NVIDIA CORP COM 67066G104 321168 2089308 SH DFND 1,2 2089308 0 0 NVIDIA CORP COM 67066G104 2178 14169 SH DFND 1,2 14169 0 0 NVIDIA CORP COM 67066G104 125816 818472 SH DFND 1,2 818472 0 0 NVIDIA CORP COM 67066G104 5447 35436 SH DFND 1,2 35436 0 0 NVIDIA CORP COM 67066G104 2374 15443 SH DFND 1,2 15443 0 0 NVIDIA CORP COM 67066G104 8399 54636 SH DFND 1,2 54636 0 0 NVIDIA CORP COM 67066G104 11971 77876 SH DFND 1,4 77876 0 0 NVIDIA CORP COM 67066G104 3892 25322 SH DFND 1,4 25322 0 0 NVIDIA CORP COM 67066G104 8 52 SH DFND 1,6 52 0 0 NVIDIA CORP COM 67066G104 15097 98210 SH DFND 1,6 98210 0 0 NVIDIA CORP COM 67066G104 1112 7235 SH DFND 1,6 7235 0 0 NVIDIA CORP COM 67066G104 1139 7409 SH DFND 1,6 7409 0 0 NVIDIA CORP COM 67066G104 4647 30231 SH DFND 1,7 30231 0 0 NVIDIA CORP COM 67066G104 2606 16951 SH DFND 1,8 16951 0 0 NVIDIA CORP COM 67066G104 109 712 SH DFND 1,49 712 0 0 NVIDIA CORP COM 67066G104 47 303 SH DFND 1,49 303 0 0 NVIDIA CORP COM 67066G104 5473 35602 SH DFND 1,49 35602 0 0 NVIDIA CORP COM 67066G104 16525 107499 SH DFND 1,49 107499 0 0 NVIDIA CORP COM 67066G104 248 1611 SH DFND 1,49 1611 0 0 NVIDIA CORP COM 67066G104 16218 105504 SH DFND 1,47 105504 0 0 NVIDIA CORP COM 67066G104 1283 8349 SH DFND 10 8349 0 0 NVIDIA CORP COM 67066G104 12298 80000 SH DFND 10 80000 0 0 NVIDIA CORP COM 67066G104 556 3616 SH DFND 10 3616 0 0 NVIDIA CORP COM 67066G104 1168 7600 SH DFND 10 7600 0 0 NVIDIA CORP COM 67066G104 52323 340378 SH DFND 10 340378 0 0 NVIDIA CORPORATION COMMSTCK 67066G104 30757 202899 SH DFND 3 0 0 202899 NVR INC COM 62944T105 4 1 SH DFND 1 1 0 0 NVR INC COM 62944T105 5003 1147 SH DFND 1 1147 0 0 NVR INC COM 62944T105 87 20 SH DFND 1 20 0 0 NVR INC COM 62944T105 92 21 SH DFND 1 21 0 0 NVR INC COM 62944T105 318 73 SH DFND 1 73 0 0 NVR INC COM 62944T105 8645 1982 SH DFND 1 1982 0 0 NVR INC COM 62944T105 166 38 SH DFND 1 38 0 0 NVR INC COM 62944T105 650 149 SH DFND 1 149 0 0 NVR INC COM 62944T105 83 19 SH DFND 1,8 19 0 0 NVR INC COM 62944T105 10904 2500 SH DFND 10 2500 0 0 NXP SEMICONDUCTOR NV COM N6596X109 9 55 SH DFND 1 55 0 0 NXP SEMICONDUCTOR NV COM N6596X109 12345 77243 SH DFND 1 77243 0 0 NXP SEMICONDUCTOR NV COM N6596X109 270 1687 SH DFND 1 1687 0 0 NXP SEMICONDUCTOR NV COM N6596X109 643 4023 SH DFND 1 4023 0 0 NXP SEMICONDUCTOR NV COM N6596X109 976 6107 SH DFND 1 6107 0 0 NXP SEMICONDUCTOR NV COM N6596X109 77380 484167 SH DFND 1 484167 0 0 NXP SEMICONDUCTOR NV COM N6596X109 485 3035 SH DFND 1 3035 0 0 NXP SEMICONDUCTOR NV COM N6596X109 653 4088 SH DFND 1 4088 0 0 NXP SEMICONDUCTOR NV COM N6596X109 2447 15308 SH DFND 1 15308 0 0 NXP SEMICONDUCTOR NV COM N6596X109 1955 12235 SH DFND 1,7 12235 0 0 NXP SEMICONDUCTOR NV COM N6596X109 264 1654 SH DFND 1,8 1654 0 0 NXP SEMICONDUCTOR NV COM N6596X109 1079 6753 SH DFND 10 6753 0 0 NXP SEMICONDUCTOR NV COM N6596X109 1316 8236 SH DFND 10 8236 0 0 NXP SEMICONDUCTOR NV COM N6596X109 291 1819 SH DFND 10 1819 0 0 NXP SEMICONDUCTOR NV COM N6596X109 62179 389059 SH DFND 10 389059 0 0 NXP SEMICONDUCTOR NV COM N6596X109 1475 9230 SH DFND 10 9230 0 0 Nxp Semiconductors Nv COM N6596X109 23735 160140 SH DFND 1,12 149077 11063 0 Nxp Semiconductors Nv COM N6596X109 9784 66011 SH DFND 1,12,13 65201 810 0 OASIS PETROLEUM INC COM NEW 674215207 106 984 SH DFND 1 984 0 0 OASIS PETROLEUM INC COM NEW 674215207 531 4940 SH DFND 1,2 4940 0 0 OASIS PETROLEUM INC COM NEW 674215207 10239 95254 SH DFND 1,2 95254 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 10 171 SH DFND 1 171 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 142190 2484541 SH DFND 1 2484541 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 517 9039 SH DFND 1 9039 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 198 3467 SH DFND 1 3467 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 1166 20375 SH DFND 1 20375 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 42664 745486 SH DFND 1 745486 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 610 10660 SH DFND 1 10660 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 557 9730 SH DFND 1 9730 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 79 1375 SH DFND 1 1375 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 67298 1175927 SH DFND 1,2 1175927 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 3272 57181 SH DFND 1,2 57181 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 35527 620784 SH DFND 1,2 620784 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 3380 59052 SH DFND 1,2 59052 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 962 16818 SH DFND 1,51 16818 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 5285 92352 SH DFND 1,6 92352 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 383 6688 SH DFND 1,8 6688 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 672 11742 SH DFND 10 11742 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 1299 22704 SH DFND 10 22704 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 2087 36474 SH DFND 10 36474 0 0 OFFICE PROPERTIES INCOME TRUST COM SHS BEN INT 67623C109 531 27007 SH DFND 1 27007 0 0 OKTA INC CL A 679295105 3 27 SH DFND 1 27 0 0 OKTA INC CL A 679295105 2192 23613 SH DFND 1 23613 0 0 OKTA INC CL A 679295105 62 673 SH DFND 1 673 0 0 OKTA INC CL A 679295105 73 781 SH DFND 1 781 0 0 OKTA INC CL A 679295105 3211 34584 SH DFND 1 34584 0 0 OKTA INC CL A 679295105 156 1685 SH DFND 1 1685 0 0 OKTA INC CL A 679295105 382 4114 SH DFND 1 4114 0 0 OKTA INC SR GLBL COCO 26 679295AF2 748 891000 PRN DFND 1 0 0 891000 OKTA INC CL A 679295105 1297 13971 SH DFND 1,6 13971 0 0 OKTA INC CL A 679295105 1362 14670 SH DFND 1,7 14670 0 0 OKTA INC CL A 679295105 88 946 SH DFND 1,8 946 0 0 OKTA INC CL A 679295105 1239 13346 SH DFND 10 13346 0 0 OKTA INC CL A 679295105 1399 15065 SH DFND 10 15065 0 0 OKTA INC CL A 679295105 72616 782162 SH DFND 10 782162 0 0 OKTA INC CL A 679295105 1695 18258 SH DFND 10 18258 0 0 OLAPLEX HOLDINGS INC COM 679369108 41 2746 SH DFND 1 2746 0 0 OLAPLEX HOLDINGS INC COM 679369108 5541 374902 SH DFND 1,2 374902 0 0 OLD DOMINION FREIGHT LINE INC COM 679580100 5 18 SH DFND 1 18 0 0 OLD DOMINION FREIGHT LINE INC COM 679580100 9393 37436 SH DFND 1 37436 0 0 OLD DOMINION FREIGHT LINE INC COM 679580100 118 472 SH DFND 1 472 0 0 OLD DOMINION FREIGHT LINE INC COM 679580100 760 3031 SH DFND 1 3031 0 0 OLD DOMINION FREIGHT LINE INC COM 679580100 332 1323 SH DFND 1 1323 0 0 OLD DOMINION FREIGHT LINE INC COM 679580100 537 2139 SH DFND 1 2139 0 0 OLD DOMINION FREIGHT LINE INC COM 679580100 34058 135744 SH DFND 1 135744 0 0 OLD DOMINION FREIGHT LINE INC COM 679580100 280 1116 SH DFND 1 1116 0 0 OLD DOMINION FREIGHT LINE INC COM 679580100 616 2457 SH DFND 1 2457 0 0 OLD DOMINION FREIGHT LINE INC COM 679580100 1550 6176 SH DFND 1 6176 0 0 OLD DOMINION FREIGHT LINE INC COM 679580100 202 805 SH DFND 1,8 805 0 0 OLD DOMINION FREIGHT LINE INC COM 679580100 51 205 SH DFND 10 205 0 0 OLD REPUBLIC INTERNATIONAL COR COM 680223104 605 27813 SH DFND 1,2 27813 0 0 OLD REPUBLIC INTERNATIONAL COR COM 680223104 11939 548902 SH DFND 1,2 548902 0 0 OLD REPUBLIC INTERNATIONAL COR COM 680223104 82 3782 SH DFND 1,2 3782 0 0 OLIN CORP COM PAR $1 680665205 16 342 SH DFND 1 0 0 342 OMEGA HEALTHCARE INVESTORS INC COM 681936100 3769 126532 SH DFND 1 126532 0 0 OMEGA HEALTHCARE INVESTORS INC COM 681936100 296 9950 SH DFND 1,4 9950 0 0 OMEGA HEALTHCARE INVESTORS INC COM 681936100 21 699 SH DFND 1,8 699 0 0 OMNICELL INC SR GLBL COCO 25 68213NAD1 186 150000 PRN DFND 1 0 0 150000 OMNICOM GROUP INC COM 681919106 605 9565 SH DFND 1 9565 0 0 OMNICOM GROUP INC COM 681919106 5703 90225 SH DFND 1 90225 0 0 OMNICOM GROUP INC COM 681919106 79 1242 SH DFND 1 1242 0 0 OMNICOM GROUP INC COM 681919106 1740 27529 SH DFND 1 27529 0 0 OMNICOM GROUP INC COM 681919106 146 2310 SH DFND 1 2310 0 0 OMNICOM GROUP INC COM 681919106 70 1111 SH DFND 1 1111 0 0 OMNICOM GROUP INC COM 681919106 303 4799 SH DFND 1 4799 0 0 OMNICOM GROUP INC COM 681919106 21674 342894 SH DFND 1 342894 0 0 OMNICOM GROUP INC COM 681919106 153 2426 SH DFND 1 2426 0 0 OMNICOM GROUP INC COM 681919106 604 9560 SH DFND 1 9560 0 0 OMNICOM GROUP INC COM 681919106 18520 292991 SH DFND 1,2 292991 0 0 OMNICOM GROUP INC COM 681919106 2005 31725 SH DFND 1,2 31725 0 0 OMNICOM GROUP INC COM 681919106 2818 44584 SH DFND 1,2 44584 0 0 OMNICOM GROUP INC COM 681919106 414 6550 SH DFND 1,4 6550 0 0 OMNICOM GROUP INC COM 681919106 455 7193 SH DFND 1,7 7193 0 0 OMNICOM GROUP INC COM 681919106 152 2410 SH DFND 1,8 2410 0 0 OMNICOM GROUP INC COM 681919106 885 14000 SH DFND 10 14000 0 0 OMNICOM GROUP INC COM 681919106 7858 124316 SH DFND 10 124316 0 0 Omnicom Group Inc COM 681919106 99012 1556432 SH DFND 1,12 190635 1365797 0 Omnicom Group Inc COM 681919106 10665 167647 SH DFND 1,12,13 65628 102019 0 ON SEMICONDUCTOR CORP COM 682189105 4 79 SH DFND 1 79 0 0 ON SEMICONDUCTOR CORP COM 682189105 6805 125894 SH DFND 1 125894 0 0 ON SEMICONDUCTOR CORP COM 682189105 108 2002 SH DFND 1 2002 0 0 ON SEMICONDUCTOR CORP COM 682189105 23 424 SH DFND 1 424 0 0 ON SEMICONDUCTOR CORP COM 682189105 552 10212 SH DFND 1 10212 0 0 ON SEMICONDUCTOR CORP COM 682189105 5033 93126 SH DFND 1 93126 0 0 ON SEMICONDUCTOR CORP COM 682189105 266 4917 SH DFND 1 4917 0 0 ON SEMICONDUCTOR CORP COM 682189105 607 11225 SH DFND 1 11225 0 0 ON SEMICONDUCTOR CORP SR GLBL COCO 27 682189AS4 328 272000 PRN DFND 1 0 0 272000 ON SEMICONDUCTOR CORP COM 682189105 55570 1028126 SH DFND 1,6 1028126 0 0 ON SEMICONDUCTOR CORP SR GLBL COCO 27 682189AS4 602 500000 PRN DFND 1,6 0 0 500000 ON SEMICONDUCTOR CORP COM 682189105 167 3081 SH DFND 1,8 3081 0 0 On Semiconductor Corp COM 682189105 13450 267309 SH DFND 1,12 261308 6001 0 ONEOK INC COM 682680103 4 82 SH DFND 1 82 0 0 ONEOK 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3870 SH DFND 1 3870 0 0 VISA INC COM CL A 92826C839 125 609 SH DFND 1 609 0 0 VISA INC COM CL A 92826C839 524326 2546384 SH DFND 1,2 2546384 0 0 VISA INC COM CL A 92826C839 1247 6055 SH DFND 1,2 6055 0 0 VISA INC COM CL A 92826C839 188440 915156 SH DFND 1,2 915156 0 0 VISA INC COM CL A 92826C839 12475 60585 SH DFND 1,2 60585 0 0 VISA INC COM CL A 92826C839 6106 29653 SH DFND 1,2 29653 0 0 VISA INC COM CL A 92826C839 16437 79828 SH DFND 1,2 79828 0 0 VISA INC COM CL A 92826C839 18103 87917 SH DFND 1,4 87917 0 0 VISA INC COM CL A 92826C839 5395 26199 SH DFND 1,4 26199 0 0 VISA INC COM CL A 92826C839 453 2200 SH DFND 1,5 2200 0 0 VISA INC COM CL A 92826C839 7430 36085 SH DFND 1,51 36085 0 0 VISA INC COM CL A 92826C839 36 175 SH DFND 1,6 175 0 0 VISA INC COM CL A 92826C839 52116 253101 SH DFND 1,6 253101 0 0 VISA INC COM CL A 92826C839 4733 22984 SH DFND 1,6 22984 0 0 VISA INC COM CL A 92826C839 5186 25187 SH DFND 1,6 25187 0 0 VISA INC COM CL A 92826C839 5807 28203 SH DFND 1,7 28203 0 0 VISA INC COM CL A 92826C839 2355 11436 SH DFND 1,8 11436 0 0 VISA INC COM CL A 92826C839 506 2457 SH DFND 1,49 2457 0 0 VISA INC COM CL A 92826C839 215 1046 SH DFND 1,49 1046 0 0 VISA INC COM CL A 92826C839 1650 8013 SH DFND 1,49 8013 0 0 VISA INC COM CL A 92826C839 25331 123022 SH DFND 1,49 123022 0 0 VISA INC COM CL A 92826C839 83267 404386 SH DFND 1,49 404386 0 0 VISA INC COM CL A 92826C839 1146 5564 SH DFND 1,49 5564 0 0 VISA INC COM CL A 92826C839 16212 78734 SH DFND 1,47 78734 0 0 VISA INC COM CL A 92826C839 3736 18144 SH DFND 1 0 0 18144 VISA INC COM CL A 92826C839 16885 82000 SH DFND 10 82000 0 0 VISA INC COM CL A 92826C839 3559 17286 SH DFND 10 17286 0 0 VISA INC COM CL A 92826C839 1730 8400 SH DFND 10 8400 0 0 VISA INC COM CL A 92826C839 23643 114821 SH DFND 10 114821 0 0 VISA INC CS 92826C839 203 1033 SH DFND 1,2 1018 0 15 VISA INC CL A COMMSTCK 92826C839 16795 85301 SH DFND 3 0 0 85301 VISHAY INTERTECHNOLOGY INC COM 928298108 17 898 SH DFND 1 0 0 898 VISTA ENERGY SAB DE CV SPONSORED ADS 92837L109 36 5775 SH DFND 1 5775 0 0 VISTA ENERGY SAB DE CV SPONSORED ADS 92837L109 453 73141 SH DFND 1 73141 0 0 VISTA ENERGY SAB DE CV SPONSORED ADS 92837L109 3288 531207 SH DFND 1 531207 0 0 VISTA ENERGY SAB DE CV SPONSORED ADS 92837L109 3652 589932 SH DFND 1,49 589932 0 0 VISTRA CORP COM 92840M102 2 79 SH DFND 1 79 0 0 VISTRA CORP COM 92840M102 2734 119223 SH DFND 1 119223 0 0 VISTRA CORP COM 92840M102 1852 80785 SH DFND 1 80785 0 0 VISTRA CORP COM 92840M102 114 4990 SH DFND 1 4990 0 0 VISTRA CORP COM 92840M102 46 2019 SH DFND 1 2019 0 0 VISTRA CORP COM 92840M102 91 3969 SH DFND 1,8 3969 0 0 VISTRA CORP COM 92840M102 371 16200 SH DFND 10 16200 0 0 VMWARE INC CL A COM 928563402 4 38 SH DFND 1 38 0 0 VMWARE INC CL A COM 928563402 8511 78157 SH DFND 1 78157 0 0 VMWARE INC CL A COM 928563402 120 1101 SH DFND 1 1101 0 0 VMWARE INC CL A COM 928563402 1799 16525 SH DFND 1 16525 0 0 VMWARE INC CL A COM 928563402 368 3384 SH DFND 1 3384 0 0 VMWARE INC CL A COM 928563402 10205 93723 SH DFND 1 93723 0 0 VMWARE INC CL A COM 928563402 261 2395 SH DFND 1 2395 0 0 VMWARE INC CL A COM 928563402 742 6815 SH DFND 1 6815 0 0 VMWARE INC CL A COM 928563402 151 1386 SH DFND 1,8 1386 0 0 VMWARE INC CL A COM 928563402 365 3350 SH DFND 10 3350 0 0 VMWARE INC CL A COM 928563402 2234 20514 SH DFND 10 20514 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 29 6131 SH DFND 1 6131 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 479 101989 SH DFND 1,50 101989 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 119 25233 SH DFND 1,50 25233 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 138 29281 SH DFND 1,50 29281 0 0 VODAFONE GROUP PLC SPONSORED ADR 92857W308 321 21189 SH DFND 1 21189 0 0 VONAGE HOLDINGS CORP COM 92886T201 729 37105 SH DFND 1,6 37105 0 0 VONTIER CORP COM 928881101 1288 59981 SH DFND 10 59981 0 0 VONTIER CORPORATION COM 928881101 43 1995 SH DFND 1 0 0 1995 VORNADO REALTY TRUST SH BEN INT 929042109 1 30 SH DFND 1 30 0 0 VORNADO REALTY TRUST SH BEN INT 929042109 1316 45877 SH DFND 1 45877 0 0 VORNADO REALTY TRUST SH BEN INT 929042109 89 3116 SH DFND 1 3116 0 0 VORNADO REALTY TRUST SH BEN INT 929042109 167 5819 SH DFND 1 5819 0 0 VORNADO REALTY TRUST SH BEN INT 929042109 8365 291572 SH DFND 1 291572 0 0 VORNADO REALTY TRUST SH BEN INT 929042109 84 2929 SH DFND 1 2929 0 0 VORNADO REALTY TRUST SH BEN INT 929042109 511 17794 SH DFND 1 17794 0 0 VORNADO REALTY TRUST SH BEN INT 929042109 52 1814 SH DFND 1,8 1814 0 0 VOYA FINANCIAL INC COM 929089100 110 1933 SH DFND 1 1933 0 0 VOYA FINANCIAL INC COM 929089100 688 12117 SH DFND 1 12117 0 0 VOYA FINANCIAL INC COM 929089100 23 412 SH DFND 1 0 0 412 VULCAN MATERIALS CO COM 929160109 4 24 SH DFND 1 24 0 0 VULCAN MATERIALS CO COM 929160109 8395 57002 SH DFND 1 57002 0 0 VULCAN MATERIALS CO COM 929160109 235 1598 SH DFND 1 1598 0 0 VULCAN MATERIALS CO COM 929160109 397 2698 SH DFND 1 2698 0 0 VULCAN MATERIALS CO COM 929160109 475 3225 SH DFND 1 3225 0 0 VULCAN MATERIALS CO COM 929160109 23694 160887 SH DFND 1 160887 0 0 VULCAN MATERIALS CO COM 929160109 223 1515 SH DFND 1 1515 0 0 VULCAN MATERIALS CO COM 929160109 625 4242 SH DFND 1 4242 0 0 VULCAN MATERIALS CO COM 929160109 167 1137 SH DFND 1,8 1137 0 0 VULCAN MATERIALS CO COM 929160109 106 717 SH DFND 10 717 0 0 WABTEC CORP COM 929740108 3 43 SH DFND 1 43 0 0 WABTEC CORP COM 929740108 4398 54582 SH DFND 1 54582 0 0 WABTEC CORP COM 929740108 230 2857 SH DFND 1 2857 0 0 WABTEC CORP COM 929740108 95 1184 SH DFND 1 1184 0 0 WABTEC CORP COM 929740108 349 4337 SH DFND 1 4337 0 0 WABTEC CORP COM 929740108 13148 163184 SH DFND 1 163184 0 0 WABTEC CORP COM 929740108 163 2026 SH DFND 1 2026 0 0 WABTEC CORP COM 929740108 684 8495 SH DFND 1 8495 0 0 WABTEC CORP COM 929740108 94 1162 SH DFND 1,8 1162 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 594 16127 SH DFND 1 16127 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 9076 246219 SH DFND 1 246219 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 152 4125 SH DFND 1 4125 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 315 8544 SH DFND 1 8544 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 604 16392 SH DFND 1 16392 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 28911 784344 SH DFND 1 784344 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 310 8398 SH DFND 1 8398 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 612 16597 SH DFND 1 16597 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 542 14706 SH DFND 1 14706 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 688 18660 SH DFND 1,4 18660 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 346 9386 SH DFND 1,8 9386 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 579 15700 SH DFND 10 15700 0 0 WALMART INC COM 931142103 747 5843 SH DFND 1 5843 0 0 WALMART INC COM 931142103 28185 220506 SH DFND 1 220506 0 0 WALMART INC COM 931142103 1805 14125 SH DFND 1 14125 0 0 WALMART INC COM 931142103 16953 132628 SH DFND 1 132628 0 0 WALMART INC COM 931142103 2168 16963 SH DFND 1 16963 0 0 WALMART INC COM 931142103 4219 33006 SH DFND 1 33006 0 0 WALMART INC COM 931142103 133682 1045858 SH DFND 1 1045858 0 0 WALMART INC COM 931142103 2237 17505 SH DFND 1 17505 0 0 WALMART INC COM 931142103 771 6034 SH DFND 1 6034 0 0 WALMART INC COM 931142103 60 468 SH DFND 1 468 0 0 WALMART INC COM 931142103 326 2550 SH DFND 1,4 2550 0 0 WALMART INC COM 931142103 1455 11381 SH DFND 1,8 11381 0 0 WALMART INC COM 931142103 62 485 SH DFND 1,49 485 0 0 WALMART INC COM 931142103 9516 74445 SH DFND 10 74445 0 0 WALMART INC COM 931142103 970 7585 SH DFND 10 7585 0 0 WALMART INC COM 931142103 361 2828 SH DFND 10 2828 0 0 WALMART INC COMMSTCK 931142103 234 1924 SH DFND 3 0 0 1924 WALT DISNEY CO/THE COM 254687106 605 6587 SH DFND 1 6587 0 0 WALT DISNEY CO/THE COM 254687106 60242 655945 SH DFND 1 655945 0 0 WALT DISNEY CO/THE COM 254687106 1558 16969 SH DFND 1 16969 0 0 WALT DISNEY CO/THE COM 254687106 244 2652 SH DFND 1 2652 0 0 WALT DISNEY CO/THE COM 254687106 1423 15491 SH DFND 1 15491 0 0 WALT DISNEY CO/THE COM 254687106 3901 42478 SH DFND 1 42478 0 0 WALT DISNEY CO/THE COM 254687106 295766 3220447 SH DFND 1 3220447 0 0 WALT DISNEY CO/THE COM 254687106 1905 20746 SH DFND 1 20746 0 0 WALT DISNEY CO/THE COM 254687106 496 5401 SH DFND 1 5401 0 0 WALT DISNEY CO/THE COM 254687106 135 1474 SH DFND 1 1474 0 0 WALT DISNEY CO/THE COM 254687106 46930 510997 SH DFND 1,2 510997 0 0 WALT DISNEY CO/THE COM 254687106 23087 251382 SH DFND 1,2 251382 0 0 WALT DISNEY CO/THE COM 254687106 2709 29501 SH DFND 1,2 29501 0 0 WALT DISNEY CO/THE COM 254687106 4647 50601 SH DFND 1,4 50601 0 0 WALT DISNEY CO/THE COM 254687106 377 4100 SH DFND 1,5 4100 0 0 WALT DISNEY CO/THE COM 254687106 739 8050 SH DFND 1,6 8050 0 0 WALT DISNEY CO/THE COM 254687106 4307 46900 SH DFND 1,6 46900 0 0 WALT DISNEY CO/THE COM 254687106 551 6000 SH DFND 1,6 6000 0 0 WALT DISNEY CO/THE COM 254687106 310 3372 SH DFND 1,7 3372 0 0 WALT DISNEY CO/THE COM 254687106 1160 12632 SH DFND 1,8 12632 0 0 WALT DISNEY CO/THE COM 254687106 10 110 SH DFND 1,49 110 0 0 WALT DISNEY CO/THE COM 254687106 17919 195109 SH DFND 1,47 195109 0 0 WALT DISNEY CO/THE COM 254687106 2710 29504 SH DFND 10 29504 0 0 WALT DISNEY CO/THE COM 254687106 2296 25000 SH DFND 10 25000 0 0 WALT DISNEY CO/THE COM 254687106 2981 32457 SH DFND 10 32457 0 0 WALT DISNEY CO/THE COM 254687106 40159 437266 SH DFND 10 437266 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 6 471 SH DFND 1 471 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 11928 875116 SH DFND 1 875116 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 175 12812 SH DFND 1 12812 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 766 56229 SH DFND 1 56229 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 276 20245 SH DFND 1 20245 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 695 50998 SH DFND 1 50998 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 45913 3368547 SH DFND 1 3368547 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 353 25869 SH DFND 1 25869 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 862 63221 SH DFND 1 63221 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 26654 1955535 SH DFND 1,2 1955535 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 11868 870749 SH DFND 1,2 870749 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 230 16854 SH DFND 1,8 16854 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 3295 241753 SH DFND 10 241753 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 36 1444 SH DFND 1 1444 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 1783 71641 SH DFND 10 71641 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 4777 191922 SH DFND 10 191922 0 0 WASHINGTON REAL ESTATE INVESTM SH BEN INT 939653101 910 44653 SH DFND 1 44653 0 0 WASHINGTON REAL ESTATE INVESTM SH BEN INT 939653101 3 155 SH DFND 1,8 155 0 0 WASTE CONNECTIONS INC COM 94106B101 6 47 SH DFND 1 47 0 0 WASTE CONNECTIONS INC COM 94106B101 5808 46756 SH DFND 1 46756 0 0 WASTE CONNECTIONS INC COM 94106B101 704 5669 SH DFND 1 5669 0 0 WASTE CONNECTIONS INC COM 94106B101 189 1524 SH DFND 1 1524 0 0 WASTE CONNECTIONS INC COM 94106B101 1176 9468 SH DFND 1 9468 0 0 WASTE CONNECTIONS INC COM 94106B101 8253 66438 SH DFND 1 66438 0 0 WASTE CONNECTIONS INC COM 94106B101 7002 56364 SH DFND 1 56364 0 0 WASTE CONNECTIONS INC COM 94106B101 997 8024 SH DFND 1 8024 0 0 WASTE CONNECTIONS INC COM 94106B101 369 2974 SH DFND 1 2974 0 0 WASTE CONNECTIONS INC COM 94106B101 565 4549 SH DFND 1 4549 0 0 WASTE CONNECTIONS INC COM 94106B101 9888 79600 SH DFND 1,2 79600 0 0 WASTE CONNECTIONS INC COM 94106B101 249 2008 SH DFND 1,8 2008 0 0 WASTE CONNECTIONS INC COM 94106B101 1491 12000 SH DFND 10 12000 0 0 WASTE CONNECTIONS INC COM 94106B101 1613 12983 SH DFND 10 12983 0 0 WASTE MANAGEMENT INC COM 94106L109 668 4423 SH DFND 1 4423 0 0 WASTE MANAGEMENT INC COM 94106L109 21846 144609 SH DFND 1 144609 0 0 WASTE MANAGEMENT INC COM 94106L109 678 4487 SH DFND 1 4487 0 0 WASTE MANAGEMENT INC COM 94106L109 16010 105976 SH DFND 1 105976 0 0 WASTE MANAGEMENT INC COM 94106L109 1370 9069 SH DFND 1 9069 0 0 WASTE MANAGEMENT INC COM 94106L109 83316 551507 SH DFND 1 551507 0 0 WASTE MANAGEMENT INC COM 94106L109 879 5817 SH DFND 1 5817 0 0 WASTE MANAGEMENT INC COM 94106L109 1206 7982 SH DFND 1 7982 0 0 WASTE MANAGEMENT INC COM 94106L109 152 1007 SH DFND 1 1007 0 0 WASTE MANAGEMENT INC COM 94106L109 18 119 SH DFND 1 119 0 0 WASTE MANAGEMENT INC COM 94106L109 1850 12244 SH DFND 1,2 12244 0 0 WASTE MANAGEMENT INC COM 94106L109 446 2952 SH DFND 1,2 2952 0 0 WASTE MANAGEMENT INC COM 94106L109 6603 43708 SH DFND 1,2 43708 0 0 WASTE MANAGEMENT INC COM 94106L109 27484 181928 SH DFND 1,4 181928 0 0 WASTE MANAGEMENT INC COM 94106L109 8969 59371 SH DFND 1,4 59371 0 0 WASTE MANAGEMENT INC COM 94106L109 24488 162096 SH DFND 1,6 162096 0 0 WASTE MANAGEMENT INC COM 94106L109 91359 604748 SH DFND 1,6 604748 0 0 WASTE MANAGEMENT INC COM 94106L109 1826 12084 SH DFND 1,7 12084 0 0 WASTE MANAGEMENT INC COM 94106L109 1081 7156 SH DFND 1,48 7156 0 0 WASTE MANAGEMENT INC COM 94106L109 29465 195040 SH DFND 1,48 195040 0 0 WASTE MANAGEMENT INC COM 94106L109 462 3059 SH DFND 1,8 3059 0 0 WASTE MANAGEMENT INC COM 94106L109 195 1289 SH DFND 1,49 1289 0 0 WASTE MANAGEMENT INC COM 94106L109 1460 9663 SH DFND 10 9663 0 0 WASTE MANAGEMENT INC COM 94106L109 4450 29455 SH DFND 10 29455 0 0 WASTE MANAGEMENT INC COM 94106L109 7918 52412 SH DFND 10 52412 0 0 WASTE MANAGEMENT INC COM 94106L109 5151 34094 SH DFND 10 34094 0 0 WASTE MANAGEMENT INC COM 94106L109 634 4200 SH DFND 10 4200 0 0 WASTE MANAGEMENT INC COM 94106L109 140658 931076 SH DFND 10 931076 0 0 WASTE MANAGEMENT INC COM 94106L109 1962 12987 SH DFND 10 12987 0 0 WATERS CORP COM 941848103 663 2018 SH DFND 1 2018 0 0 WATERS CORP COM 941848103 7493 22805 SH DFND 1 22805 0 0 WATERS CORP COM 941848103 118 359 SH DFND 1 359 0 0 WATERS CORP COM 941848103 322 980 SH DFND 1 980 0 0 WATERS CORP COM 941848103 602 1833 SH DFND 1 1833 0 0 WATERS CORP COM 941848103 47904 145803 SH DFND 1 145803 0 0 WATERS CORP COM 941848103 229 697 SH DFND 1 697 0 0 WATERS CORP COM 941848103 872 2655 SH DFND 1 2655 0 0 WATERS CORP COM 941848103 77 234 SH DFND 1 234 0 0 WATERS CORP COM 941848103 40 121 SH DFND 1 121 0 0 WATERS CORP COM 941848103 184 559 SH DFND 1,8 559 0 0 WATSCO INC COM 942622200 25 99 SH DFND 1 0 0 99 WAYFAIR INC CL A 94419L101 806 16401 SH DFND 1 16401 0 0 WAYFAIR INC CL A 94419L101 18 373 SH DFND 1 373 0 0 WAYFAIR INC CL A 94419L101 20 412 SH DFND 1 412 0 0 WAYFAIR INC CL A 94419L101 941 19155 SH DFND 1 19155 0 0 WAYFAIR INC CL A 94419L101 42 846 SH DFND 1 846 0 0 WAYFAIR INC CL A 94419L101 246 5012 SH DFND 1 5012 0 0 WAYFAIR INC CL A 94419L101 28 561 SH DFND 1,8 561 0 0 WAYFAIR INC CL A 94419L101 919 18700 SH DFND 1 0 0 18700 WEBSTER FINANCIAL CORP COM 947890109 1 33 SH DFND 1 33 0 0 WEBSTER FINANCIAL CORP COM 947890109 1064 25474 SH DFND 1 25474 0 0 WEBSTER FINANCIAL CORP COM 947890109 51 1232 SH DFND 1 1232 0 0 WEBSTER FINANCIAL CORP COM 947890109 2616 62611 SH DFND 1 62611 0 0 WEBSTER FINANCIAL CORP COM 947890109 49 1170 SH DFND 1,8 1170 0 0 WEBSTER FINANCIAL CORP COM 947890109 3102 74251 SH DFND 10 74251 0 0 WEC ENERGY GROUP INC COM 92939U106 6 58 SH DFND 1 58 0 0 WEC ENERGY GROUP INC COM 92939U106 7761 77527 SH DFND 1 77527 0 0 WEC ENERGY GROUP INC COM 92939U106 9180 91695 SH DFND 1 91695 0 0 WEC ENERGY GROUP INC COM 92939U106 725 7243 SH DFND 1 7243 0 0 WEC ENERGY GROUP INC COM 92939U106 53548 534889 SH DFND 1 534889 0 0 WEC ENERGY GROUP INC COM 92939U106 360 3600 SH DFND 1 3600 0 0 WEC ENERGY GROUP INC COM 92939U106 192 1922 SH DFND 1 1922 0 0 WEC ENERGY GROUP INC COM 92939U106 49 492 SH DFND 1 492 0 0 WEC ENERGY GROUP INC COM 92939U106 1703 17008 SH DFND 1,2 17008 0 0 WEC ENERGY GROUP INC COM 92939U106 245 2443 SH DFND 1,8 2443 0 0 WEIBO CORP SR CV NT 1.25%22 948596AC5 15524 15800000 PRN DFND 1 0 0 15800000 WEIBO CORP SR CV NT 1.25%22 948596AC5 3758 3825000 PRN DFND 1 0 0 3825000 WELLS FARGO & CO COM 949746101 28 723 SH DFND 1 723 0 0 WELLS FARGO & CO COM 949746101 19135 493933 SH DFND 1 493933 0 0 WELLS FARGO & CO COM 949746101 1396 36042 SH DFND 1 36042 0 0 WELLS FARGO & CO COM 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