0000950123-24-005442.txt : 20240515 0000950123-24-005442.hdr.sgml : 20240515 20240515123537 ACCESSION NUMBER: 0000950123-24-005442 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Amundi CENTRAL INDEX KEY: 0001330387 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: I0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11416 FILM NUMBER: 24948722 BUSINESS ADDRESS: STREET 1: 91-93 BOULEVARD PASTEUR CITY: PARIS STATE: I0 ZIP: 75015 BUSINESS PHONE: 33 1 43 23 30 30 MAIL ADDRESS: STREET 1: 91-93 BOULEVARD PASTEUR CITY: PARIS STATE: I0 ZIP: 75015 FORMER COMPANY: FORMER CONFORMED NAME: Amundi Group DATE OF NAME CHANGE: 20100122 FORMER COMPANY: FORMER CONFORMED NAME: Credit Agricole Asset Management Group DATE OF NAME CHANGE: 20060123 FORMER COMPANY: FORMER CONFORMED NAME: Segespar DATE OF NAME CHANGE: 20050616 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001330387 XXXXXXXX 03-31-2024 03-31-2024 false AMUNDI

91-93 BOULEVARD PASTEUR PARIS I0 75015

13F HOLDINGS REPORT 028-11416 N Yana Karalnik 617 422-4276 /s/ Yana Karalnik Boston MA 05-15-2024 20 10930 232696314973 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 18 028-18643 Sabadell Asset Management, S.A S.G.I.I.C 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. 52 028-12915 BFT Investment Managers INFORMATION TABLE 2 32976.xml INFORMATION TABLE FOR FORM 13F 10X GENOMICS INC CL A COM 88025U109 1798519 62125 SH DFND 52 0 0 62125 3D SYSTEMS CORP COM NEW 88554D205 30463 8779 SH DFND 1 8779 0 0 3M CO COMMSTCK 88579Y101 4619 44 SH DFND 3 0 0 44 3M CO. 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CORP COM 91913Y100 758178 4666 SH DFND 1 4666 0 0 VALERO ENERGY CORP COM 91913Y100 443598 2730 SH DFND 52 0 0 2730 VALERO ENERGY CORP COM 91913Y100 8710276 53605 SH DFND 10 53605 0 0 VALERO ENERGY CORP COM 91913Y100 412237 2537 SH DFND 1,18 2537 0 0 VALERO ENERGY CORP COM 91913Y100 416137 2561 SH DFND 10 2561 0 0 Valero Energy Corp COM 91913Y100 136597554 800220 SH DFND 1,12 67707 732513 0 Valero Energy Corp COM 91913Y100 8777053 51418 SH DFND 1,12,13 28909 22509 0 Valley National Bancorp COM 919794107 37985 4781 SH DFND 1,12 4781 0 0 VALMONT INDUSTRIES INC COM 920253101 4291500 20463 SH DFND 1,48 20463 0 0 Valmont Industries Inc COM 920253101 85077939 372683 SH DFND 1,12 205668 167015 0 Valmont Industries Inc COM 920253101 22337687 97850 SH DFND 1,12,13 74419 23431 0 VANECK VECTOR JUNR GOLD MNRS E JUNIOR GOLD MINE 92189F791 3124500 75000 SH DFND 1,9 75000 0 0 VANECK VECTORS AGRIBUSINESS ET AGRIBUSINESS ETF 92189F700 2138700 30000 SH DFND 1,9 30000 0 0 VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106 183533 5438 SH DFND 1,9 5438 0 0 VANGUARD FTSE DEVELOPED MKTS E COMMSTCK 921943858 410 8 SH DFND 3 0 0 8 VANGUARD FTSE EMERGING MKTS US FTSE EMR MKT ETF 922042858 11899544 290162 SH DFND 1 290162 0 0 VANGUARD GROWTH ETF COMMSTCK 922908736 266566 774 SH DFND 3 0 0 774 VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 225777 893 SH DFND 1,9 893 0 0 VANGUARD RUSSELL 1000 ETF VNG RUS1000IDX 92206C730 22934 101 SH DFND 1 101 0 0 VANGUARD RUSSELL 1000 VAL ETF COMMSTCK 92206C714 20428 260 SH DFND 3 0 0 260 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 10280256 22400 SH DFND 1 22400 0 0 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 234059 510 SH DFND 1,49 510 0 0 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 383215 835 SH DFND 1,49 835 0 0 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 871986 1900 SH DFND 1,9 1900 0 0 VANGUARD S&P 500 ETF COMMSTCK 922908363 44496 93 SH DFND 3 0 0 93 VANGUARD S&P 500 GROWTH ETF 500 GRTH IDX F 921932505 118746 405 SH DFND 1 405 0 0 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VEEVA SYSTEMS INC CL A COM 922475108 20952 105 SH DFND 1,48 105 0 0 VEEVA SYSTEMS INC CL A COM 922475108 145465 729 SH DFND 1 729 0 0 VEEVA SYSTEMS INC CL A COM 922475108 1848738 9265 SH DFND 1,6 9265 0 0 VEEVA SYSTEMS INC CL A COM 922475108 1720035 8620 SH DFND 1,7 8620 0 0 VEEVA SYSTEMS INC CL A COM 922475108 153247 768 SH DFND 1,8 768 0 0 VEEVA SYSTEMS INC CL A COM 922475108 520799 2610 SH DFND 1,2 2610 0 0 VEEVA SYSTEMS INC CL A COM 922475108 315872 1583 SH DFND 1 1583 0 0 VEEVA SYSTEMS INC CL A COM 922475108 129701 650 SH DFND 1,9 650 0 0 VEEVA SYSTEMS INC CL A COM 922475108 79018 396 SH DFND 1,50 396 0 0 VEEVA SYSTEMS INC CL A COM 922475108 83031787 416116 SH DFND 10 416116 0 0 VEEVA SYSTEMS INC CL A COM 922475108 104559 524 SH DFND 1 524 0 0 VENTAS INC COM 92276F100 12746034 298922 SH DFND 1 298922 0 0 VENTAS INC COM 92276F100 1300520 30500 SH DFND 10 30500 0 0 VENTAS INC COM 92276F100 20138531 472292 SH DFND 1 472292 0 0 VENTAS INC COM 92276F100 134103 3145 SH DFND 1 3145 0 0 VENTAS INC COM 92276F100 303341 7114 SH DFND 1 7114 0 0 VENTAS INC COM 92276F100 90653 2126 SH DFND 1,8 2126 0 0 VENTAS INC COM 92276F100 194268 4556 SH DFND 1 4556 0 0 VENTAS INC COM 92276F100 21331598 500272 SH DFND 10 500272 0 0 VENTAS INC COM 92276F100 161137 3779 SH DFND 10 3779 0 0 VERALTO CORP COM SHS 92338C103 179193694 2017947 SH DFND 1,2 2017947 0 0 VERALTO CORP COM SHS 92338C103 14084834 158613 SH DFND 1 158613 0 0 VERALTO CORP COM SHS 92338C103 23680474 266672 SH DFND 1 266672 0 0 VERALTO CORP COM SHS 92338C103 76551727 862069 SH DFND 1,2 862069 0 0 VERALTO CORP COM SHS 92338C103 29809272 335690 SH DFND 1,2 335690 0 0 VERALTO CORP COM SHS 92338C103 164369 1851 SH DFND 1 1851 0 0 VERALTO CORP COM SHS 92338C103 145010 1633 SH DFND 1,4 1633 0 0 VERALTO CORP COM SHS 92338C103 1768097 19911 SH DFND 1 19911 0 0 VERALTO CORP COM SHS 92338C103 1243200 14000 SH DFND 1,6 14000 0 0 VERALTO CORP COM SHS 92338C103 990386 11153 SH DFND 1,2 11153 0 0 VERALTO CORP COM SHS 92338C103 441425 4971 SH DFND 1 4971 0 0 VERALTO CORP COM SHS 92338C103 131957 1486 SH DFND 1,8 1486 0 0 VERALTO CORP COM SHS 92338C103 10710346 120612 SH DFND 1,2 120612 0 0 VERALTO CORP COM SHS 92338C103 62515 704 SH DFND 1,49 704 0 0 VERALTO CORP COM SHS 92338C103 1094016 12320 SH DFND 1,2 12320 0 0 VERALTO CORP COM SHS 92338C103 251837 2836 SH DFND 1 2836 0 0 VERALTO CORP COM SHS 92338C103 682517 7686 SH DFND 1,50 7686 0 0 VERALTO CORP COM SHS 92338C103 5301449 59701 SH DFND 1,2 59701 0 0 Veralto Corp COM 92338C103 102676324 1157699 SH DFND 1,12 527321 630378 0 Veralto Corp COM 92338C103 21337306 240583 SH DFND 1,12,13 239589 994 0 VERALTO CORP CS 92338C103 1490774 16815 SH DFND 1,2 16815 0 0 VERALTO CORP COMMSTCK 92338C103 16278662 183608 SH DFND 3 0 0 183608 VERICEL CORP COM 92346J108 371494 8470 SH DFND 1 8470 0 0 VERINT SYSTEMS INC COM 92343X100 928116 31905 SH DFND 1 31905 0 0 VERINT SYSTEMS INC SR CV NT 0.25%26 92343XAC4 7933275 8694000 PRN DFND 1,2 0 0 8694000 VERINT SYSTEMS INC SR CV NT 0.25%26 92343XAC4 5266950 5772000 PRN DFND 1,2 0 0 5772000 VERINT SYSTEMS INC SR CV NT 0.25%26 92343XAC4 166988 183000 PRN DFND 1,2 0 0 183000 VERIS RESIDENTIAL INC COM 554489104 201781 14240 SH DFND 1 14240 0 0 VERIS RESIDENTIAL INC COM 554489104 682342 48154 SH DFND 1 48154 0 0 VERIS RESIDENTIAL INC COM 554489104 949 67 SH DFND 1,8 67 0 0 VERISIGN INC COM 92343E102 2278584 12454 SH DFND 1 12454 0 0 VERISIGN INC COM 92343E102 95220068 520442 SH DFND 1 520442 0 0 VERISIGN INC COM 92343E102 110325 603 SH DFND 1 603 0 0 VERISIGN INC COM 92343E102 2956634 16160 SH DFND 1 16160 0 0 VERISIGN INC COM 92343E102 310300 1696 SH DFND 1 1696 0 0 VERISIGN INC COM 92343E102 121485 664 SH DFND 1,8 664 0 0 VERISIGN INC COM 92343E102 208757 1141 SH DFND 1 1141 0 0 VERISK ANALYTICS INC COM 92345Y106 30118507 134861 SH DFND 1,2 134861 0 0 VERISK ANALYTICS INC COM 92345Y106 30065131 134622 SH DFND 1 134622 0 0 VERISK ANALYTICS INC COM 92345Y106 57123347 255780 SH DFND 1 255780 0 0 VERISK ANALYTICS INC COM 92345Y106 199657 894 SH DFND 1 894 0 0 VERISK ANALYTICS INC COM 92345Y106 4335059 19411 SH DFND 1 19411 0 0 VERISK ANALYTICS INC COM 92345Y106 763119 3417 SH DFND 1 3417 0 0 VERISK ANALYTICS INC COM 92345Y106 190054 851 SH DFND 1,8 851 0 0 VERISK ANALYTICS INC COM 92345Y106 1450305 6494 SH DFND 1,2 6494 0 0 VERISK ANALYTICS INC COM 92345Y106 390158 1747 SH DFND 1 1747 0 0 VERISK ANALYTICS INC COM 92345Y106 44443 199 SH DFND 1,50 199 0 0 VERISK ANALYTICS INC COM 92345Y106 11302955 50611 SH DFND 10 50611 0 0 VERISK ANALYTICS INC COM COMMSTCK 92345Y106 810798 3440 SH DFND 3 0 0 3440 VERITEX HOLDINGS INC COM 923451108 186264 9641 SH DFND 1 9641 0 0 VERIZON COMMUNICATIONS COMMSTCK 92343V104 18032 430 SH DFND 3 0 0 430 VERIZON COMMUNICATIONS INC COM 92343V104 18417904 458956 SH DFND 1,2 458956 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 236453946 5892199 SH DFND 1 5892199 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 360621503 8986332 SH DFND 1 8986332 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3410649 84990 SH DFND 1,4 84990 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 261126 6507 SH DFND 1,6 6507 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6305386 157124 SH DFND 1,2 157124 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1079457 26899 SH DFND 1 26899 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 16038717 399669 SH DFND 1,4 399669 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 13223076 329506 SH DFND 1 329506 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2381836 59353 SH DFND 1,6 59353 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2051486 51121 SH DFND 1,7 51121 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3267505 81423 SH DFND 1 81423 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1069424 26649 SH DFND 1,8 26649 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 28187272 702399 SH DFND 10 702399 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 323488 8061 SH DFND 10 8061 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 407199 10147 SH DFND 1,49 10147 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6348486 158198 SH DFND 1,2 158198 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2120590 52843 SH DFND 1 52843 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 504073 12561 SH DFND 10 12561 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 146675 3655 SH DFND 1,50 3655 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 34510837 859976 SH DFND 10 859976 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 655724 16340 SH DFND 1,18 16340 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 532003 13257 SH DFND 1 13257 0 0 Verizon Communications Inc COM 92343V104 41644869 992608 SH DFND 1,12 102976 889632 0 Verizon Communications Inc COM 92343V104 2617614 62391 SH DFND 1,12,13 35181 27210 0 Vermilion Energy Inc COM 923725105 80719 4789 SH DFND 1,12 4789 0 0 VERTEX PHARMACEUTICALS COMMSTCK 92532F100 42321231 101245 SH DFND 3 0 0 101245 VERTEX PHARMACEUTICALS INC COM 92532F100 503364799 1279264 SH DFND 1,2 1279264 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 216807 551 SH DFND 1,49 551 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 69795089 177379 SH DFND 1 177379 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 905791 2302 SH DFND 10 2302 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5644864 14346 SH DFND 1,49 14346 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 357223572 907857 SH DFND 1 907857 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 196731343 499978 SH DFND 1,2 499978 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 73872329 187741 SH DFND 1,2 187741 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 708264 1800 SH DFND 1 1800 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 267960 681 SH DFND 1 681 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2563916 6516 SH DFND 1,2 6516 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 566611 1440 SH DFND 1,7 1440 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2139351 5437 SH DFND 1 5437 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 648455 1648 SH DFND 1,8 1648 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 25865014 65734 SH DFND 1,2 65734 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5983650 15207 SH DFND 1,49 15207 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 14722054 37415 SH DFND 1,2 37415 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1254808 3189 SH DFND 1 3189 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 802699 2040 SH DFND 10 2040 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 57448 146 SH DFND 1,50 146 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 8799000 22362 SH DFND 52 0 0 22362 VERTEX PHARMACEUTICALS INC COM 92532F100 76060864 193303 SH DFND 10 193303 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 435582 1107 SH DFND 1,18 1107 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 13288213 33771 SH DFND 1,2 33771 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4996409 12698 SH DFND 1 12698 0 0 VERTEX PHARMACEUTICALS INC CS 92532F100 3313147 7926 SH DFND 1,2 7926 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 46773311 577377 SH DFND 1,2 577377 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 2709622 33448 SH DFND 1 33448 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 11056812 136487 SH DFND 1 136487 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 211355 2609 SH DFND 1 2609 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 254695 3144 SH DFND 1,8 3144 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 483063 5963 SH DFND 1 5963 0 0 VF CORP COM 918204108 647095 51073 SH DFND 1 51073 0 0 VF CORP COM 918204108 722595 57032 SH DFND 1 57032 0 0 VF CORP COM 918204108 15204 1200 SH DFND 1,4 1200 0 0 VF CORP COM 918204108 72789 5745 SH DFND 1 5745 0 0 VIAD CORP COM 92552R406 138854 4096 SH DFND 1 4096 0 0 VIATRIS INC COM 92556V106 1098189 98758 SH DFND 1,2 98758 0 0 VIATRIS INC COM 92556V106 3527564 317227 SH DFND 1 317227 0 0 VIATRIS INC COM 92556V106 19793611 1780001 SH DFND 1 1780001 0 0 VIATRIS INC COM 92556V106 304833 27413 SH DFND 1,2 27413 0 0 VIATRIS INC COM 92556V106 50418 4534 SH DFND 1 4534 0 0 VIATRIS INC COM 92556V106 51730 4652 SH DFND 1 4652 0 0 VIATRIS INC COM 92556V106 766646 68943 SH DFND 1,7 68943 0 0 VIATRIS INC COM 92556V106 300651 27037 SH DFND 1 27037 0 0 VIATRIS INC COM 92556V106 85757 7712 SH DFND 1,8 7712 0 0 VIATRIS INC COM 92556V106 153500 13804 SH DFND 1 13804 0 0 VIATRIS INC COM 92556V106 57535 5174 SH DFND 1,50 5174 0 0 VIATRIS INC COM 92556V106 1495651 134501 SH DFND 10 134501 0 0 Viatris Inc COM 92556V106 71635028 6002097 SH DFND 1,12 504800 5497297 0 Viatris Inc COM 92556V106 4573647 383213 SH DFND 1,12,13 216592 166621 0 VIAVI SOLUTIONS INC COM 925550105 319320 39471 SH DFND 1 39471 0 0 VICI PROPERTIES INC COM 925652109 2102115 76385 SH DFND 1 76385 0 0 VICI PROPERTIES INC COM 925652109 66529242 2417487 SH DFND 1 2417487 0 0 VICI PROPERTIES INC COM 925652109 171367 6227 SH DFND 1 6227 0 0 VICI PROPERTIES INC COM 925652109 568893 20672 SH DFND 1 20672 0 0 VICI PROPERTIES INC COM 925652109 187494 6813 SH DFND 1,8 6813 0 0 VICI PROPERTIES INC COM 925652109 444035 16135 SH DFND 1 16135 0 0 VICI PROPERTIES INC COM 925652109 31233053 1134922 SH DFND 10 1134922 0 0 VICI PROPERTIES INC COM 925652109 18906 687 SH DFND 1 687 0 0 Vici Properties Inc COM 925652109 63693856 2139891 SH DFND 1,12 176972 1962919 0 Vici Properties Inc COM 925652109 4038485 135679 SH DFND 1,12,13 76265 59414 0 VICTORIA S SECRET & CO COMMON STOCK 926400102 71084 4128 SH DFND 1 4128 0 0 Victory Capital Holdings Inc COM 92645B103 34607 816 SH DFND 1,12 816 0 0 VIMEO INC COMMON STOCK 92719V100 66350 18690 SH DFND 1 18690 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 121629 15280 SH DFND 1 15280 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 148429 153020 SH DFND 1 153020 0 0 VIRTUS INVESTMENT PARTNERS INC COM 92828Q109 263540 1199 SH DFND 1 1199 0 0 Virtus Investment Partners Inc COM 92828Q109 62396 252 SH DFND 1,12 252 0 0 VISA INC COM CL A 92826C839 543006757 2000983 SH DFND 1,2 2000983 0 0 VISA INC COM CL A 92826C839 272455 1004 SH DFND 1,49 1004 0 0 VISA INC COM CL A 92826C839 290718410 1071299 SH DFND 1 1071299 0 0 VISA INC COM CL A 92826C839 773676 2851 SH DFND 10 2851 0 0 VISA INC COM CL A 92826C839 10859413 40017 SH DFND 1,49 40017 0 0 VISA INC COM CL A 92826C839 5427 20 SH DFND 1,50 20 0 0 VISA INC COM CL A 92826C839 369834705 1362843 SH DFND 1 1362843 0 0 VISA INC COM CL A 92826C839 41520 153 SH DFND 1,48 153 0 0 VISA INC COM CL A 92826C839 1732969 6386 SH DFND 1,6 6386 0 0 VISA INC COM CL A 92826C839 203033878 748181 SH DFND 1,2 748181 0 0 VISA INC COM CL A 92826C839 72430553 266907 SH DFND 1,2 266907 0 0 VISA INC COM CL A 92826C839 2814921 10373 SH DFND 1 10373 0 0 VISA INC COM CL A 92826C839 2328897 8582 SH DFND 1,4 8582 0 0 VISA INC COM CL A 92826C839 4419532 16286 SH DFND 1 16286 0 0 VISA INC COM CL A 92826C839 2578015 9500 SH DFND 1,5 9500 0 0 VISA INC COM CL A 92826C839 6989134 25755 SH DFND 1,51 25755 0 0 VISA INC COM CL A 92826C839 63368694 233514 SH DFND 1,6 233514 0 0 VISA INC COM CL A 92826C839 3745991 13804 SH DFND 1,2 13804 0 0 VISA INC COM CL A 92826C839 8591303 31659 SH DFND 1,7 31659 0 0 VISA INC COM CL A 92826C839 8837164 32565 SH DFND 1 32565 0 0 VISA INC COM CL A 92826C839 3227946 11895 SH DFND 1,8 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1758362 16328 SH DFND 1 16328 0 0 VISTEON CORP COM NEW 92839U206 861520 8000 SH DFND 1 8000 0 0 VISTRA CORP COM 92840M102 787727 11957 SH DFND 1 11957 0 0 VISTRA CORP COM 92840M102 9576580 145364 SH DFND 1 145364 0 0 VISTRA CORP COM 92840M102 136569 2073 SH DFND 1,8 2073 0 0 VISTRA CORP COM 92840M102 328741 4990 SH DFND 1 4990 0 0 VISTRA CORP COM 92840M102 988464 15004 SH DFND 10 15004 0 0 VISTRA CORP COM 92840M102 7772588 117981 SH DFND 10 117981 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 59889 40741 SH DFND 1,8 40741 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 11316 7698 SH DFND 1 7698 0 0 VODAFONE GROUP PLC SPONSORED ADR 92857W308 264794 31980 SH DFND 1 31980 0 0 VONOVIA SE ADR COMMSTCK 92887H107 1982 134 SH DFND 3 0 0 134 VONTIER CORP COM 928881101 19943790 494515 SH DFND 1 494515 0 0 VONTIER CORP COM 928881101 1031117 25567 SH DFND 10 25567 0 0 VONTIER CORP COM 928881101 6250545 154985 SH DFND 10 154985 0 0 VORNADO REALTY TRUST SH BEN INT 929042109 44744818 1732281 SH DFND 1 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