0001065350-22-000010.txt : 20220519
0001065350-22-000010.hdr.sgml : 20220519
20220519143005
ACCESSION NUMBER: 0001065350-22-000010
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220519
DATE AS OF CHANGE: 20220519
EFFECTIVENESS DATE: 20220519
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Capital Research Global Investors
CENTRAL INDEX KEY: 0001422848
IRS NUMBER: 951411037
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12785
FILM NUMBER: 22942230
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/A
1
primary_doc.xml
13F-HR/A
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false
false
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0001422848
XXXXXXXX
03-31-2022
03-31-2022
true
1
RESTATEMENT
Capital Research Global Investors
333 South Hope Street
55th Fl
Los Angeles
CA
90071
13F HOLDINGS REPORT
028-12785
N
Martin Romo
Partner
213-486-9200
Martin Romo, Partner
Los Angeles
CA
05-19-2022
2
440
405104247
false
1
028-00218
CAPITAL GROUP COMPANIES INC
2
028-00157
CAPITAL RESEARCH & MANAGEMENT CO
INFORMATION TABLE
2
form13fInfoTable.xml
GENERATED FOR CAPITAL RESEARCH GLOBAL INVESTORS AS OF 03-31-2022
AT&T INC
COM
00206R102
55115
2332398
SH
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2332398
0
0
ABBOTT LABS
COM
002824100
9549077
80677590
SH
DFND
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34386
ABBVIE INC
COM
00287Y109
2768875
17080211
SH
DFND
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730
ADOBE SYSTEMS INCORPORATED
COM
00724F101
710598
1559606
SH
DFND
1, 2
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2104
ADVANCED MICRO DEVICES INC
COM
007903107
796699
7285099
SH
DFND
1, 2
7271281
0
13818
AFFIRM HLDGS INC
COM CL A
00827B106
1428561
30867478
SH
DFND
1, 2
30838759
0
28719
AGILON HEALTH INC
COM
00857U107
250151
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SH
DFND
1, 2
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0
0
AIRBNB INC
COM CL A
009066101
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SH
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13824879
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12613
AIR PRODS & CHEMS INC
COM
009158106
192174
768974
SH
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0
ALBEMARLE CORP
COM
012653101
273587
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0
ALCOA CORP
COM
013872106
31511
350000
SH
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0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
312097
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SH
DFND
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480
ALKAMI TECHNOLOGY INC
COM
01644J108
1852
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SH
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ALPHABET INC
CAP STK CL C
02079K107
7266696
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ALPHABET INC
CAP STK CL A
02079K305
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240
ALTRIA GROUP INC
COM
02209S103
951198
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AMAZON COM INC
COM
023135106
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SH
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2208
AMEDISYS INC
COM
023436108
94254
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AMERICAN ELEC PWR CO INC
COM
025537101
610508
6119153
SH
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AMERICAN ELEC PWR CO INC
UNIT 08/15/2025
02557T307
86778
1553221
SH
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1553221
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0
AMERICAN INTL GROUP INC
COM NEW
026874784
1966447
31327753
SH
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COM
03027X100
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COM
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COM
03073E105
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SH
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0
AMETEK INC
COM
031100100
43943
329807
SH
DFND
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321612
0
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AMGEN INC
COM
031162100
4457122
18431551
SH
DFND
1, 2
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0
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AMPHENOL CORP NEW
CL A
032095101
682861
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SH
DFND
1, 2
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0
1413
ANALOG DEVICES INC
COM
032654105
207259
1254747
SH
DFND
1, 2
1254747
0
0
ANAPLAN INC
COM
03272L108
12685
195000
SH
DFND
1, 2
195000
0
0
APPLE INC
COM
037833100
6793041
38903911
SH
DFND
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APPFOLIO INC
COM CL A
03783C100
61455
542840
SH
DFND
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0
0
APPLIED MATLS INC
COM
038222105
618088
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SH
DFND
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ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
3710
45670
SH
DFND
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45670
0
0
ARISTA NETWORKS INC
COM
040413106
624325
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SH
DFND
1, 2
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ASANA INC
CL A
04342Y104
47335
1184262
SH
DFND
1, 2
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0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
121929
761102
SH
DFND
1, 2
761102
0
0
ASPEN TECHNOLOGY INC
COM
045327103
83355
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SH
DFND
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0
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ATKORE INC
COM
047649108
42940
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SH
DFND
1, 2
436200
0
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AUTODESK INC
COM
052769106
668129
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SH
DFND
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0
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AUTOMATIC DATA PROCESSING IN
COM
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SH
DFND
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0
0
AVALARA INC
COM
05338G106
59809
601033
SH
DFND
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0
0
AVIDXCHANGE HOLDINGS INC
COM
05368X102
111403
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SH
DFND
1, 2
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0
0
AZEK CO INC
CL A
05478C105
22823
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SH
DFND
1, 2
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0
0
AZUL S A
SPONSR ADR PFD
05501U106
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SH
DFND
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0
0
BCE INC
COM NEW
05534B760
1663417
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SH
DFND
1, 2
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0
0
BOK FINL CORP
COM NEW
05561Q201
142793
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SH
DFND
1, 2
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0
0
BWX TECHNOLOGIES INC
COM
05605H100
141804
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SH
DFND
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BAKER HUGHES COMPANY
CL A
05722G100
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SH
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BALL CORP
COM
058498106
25468
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SH
DFND
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0
0
BANDWIDTH INC
COM CL A
05988J103
75303
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SH
DFND
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0
0
BK OF AMERICA CORP
COM
060505104
395481
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SH
DFND
1, 2
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0
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BARCLAYS PLC
ADR
06738E204
3486
430899
SH
DFND
1, 2
130
0
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BARRICK GOLD CORP
COM
067901108
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SH
DFND
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0
0
BENTLEY SYS INC
COM CL B
08265T208
67985
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SH
DFND
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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SPONSORED ADS
088606108
224
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COM
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SH
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COM
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SH
DFND
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BLACKROCK INC
COM
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SH
DFND
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BOSTON PROPERTIES INC
COM
101121101
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SH
DFND
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BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
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SH
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BROADCOM INC
COM
11135F101
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SH
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BROADCOM INC
8% MCNV PFD SR A
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SH
DFND
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0
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BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
49813
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SH
DFND
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0
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BURLINGTON STORES INC
COM
122017106
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SH
DFND
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CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
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SH
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CIGNA CORP NEW
COM
125523100
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SH
DFND
1, 2
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0
0
CME GROUP INC
COM
12572Q105
1865047
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SH
DFND
1, 2
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0
237
CMS ENERGY CORP
COM
125896100
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SH
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0
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CSX CORP
COM
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CVS HEALTH CORP
COM
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SH
DFND
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0
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CVENT HOLDING CORP
COMMON STOCK
126677103
71900
10000000
SH
DFND
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10000000
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CAESARS ENTERTAINMENT INC NE
COM
12769G100
1615057
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SH
DFND
1, 2
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0
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CANADIAN NAT RES LTD
COM
136385101
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SH
DFND
1, 2
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0
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CARMAX INC
COM
143130102
590295
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SH
DFND
1, 2
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0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
3619921
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SH
DFND
1, 2
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0
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CATERPILLAR INC
COM
149123101
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SH
DFND
1, 2
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0
0
CENTENE CORP DEL
COM
15135B101
204384
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SH
DFND
1, 2
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0
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CENOVUS ENERGY INC
COM
15135U109
2024022
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SH
DFND
1, 2
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0
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CENOVUS ENERGY INC
*W EXP 01/01/202
15135U117
12368
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SH
DFND
1, 2
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0
0
CENTERPOINT ENERGY INC
COM
15189T107
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SH
DFND
1, 2
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0
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CERIDIAN HCM HLDG INC
COM
15677J108
1211960
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SH
DFND
1, 2
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0
17788
CHART INDS INC
COM
16115Q308
43801
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SH
DFND
1, 2
255000
0
0
CHEGG INC
COM
163092109
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SH
DFND
1, 2
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0
0
CHEVRON CORP NEW
COM
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SH
DFND
1, 2
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0
939
CISCO SYS INC
COM
17275R102
458514
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SH
DFND
1, 2
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0
0
CITIGROUP INC
COM NEW
172967424
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7591327
SH
DFND
1, 2
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0
0
COCA COLA CO
COM
191216100
774168
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SH
DFND
1, 2
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0
0
COGNEX CORP
COM
192422103
29826
386600
SH
DFND
1, 2
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0
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CL A
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SH
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1, 2
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COINBASE GLOBAL INC
COM CL A
19260Q107
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SH
DFND
1, 2
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0
0
COMFORT SYS USA INC
COM
199908104
37464
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SH
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0
0
COMCAST CORP NEW
CL A
20030N101
7270667
155288925
SH
DFND
1, 2
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0
38051
CONFLUENT INC
CLASS A COM
20717M103
79236
1932596
SH
DFND
1, 2
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0
0
CONMED CORP
COM
207410101
169251
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SH
DFND
1, 2
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0
0
CONOCOPHILLIPS
COM
20825C104
1233506
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SH
DFND
1, 2
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0
461
CONSTELLATION ENERGY CORP
COM
21037T109
181338
3223785
SH
DFND
1, 2
3223785
0
0
CONTROLADORA VUELA COMP DE A
SPON ADR RP 10
21240E105
54897
3018000
SH
DFND
1, 2
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0
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COPART INC
COM
217204106
519835
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SH
DFND
1, 2
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0
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COSTCO WHSL CORP NEW
COM
22160K105
500932
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SH
DFND
1, 2
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0
2745
COURSERA INC
COM
22266M104
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SH
DFND
1, 2
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0
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COUPANG INC
CL A
22266T109
95477
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SH
DFND
1, 2
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0
23564
CROWDSTRIKE HLDGS INC
CL A
22788C105
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SH
DFND
1, 2
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0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
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SH
DFND
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0
237
CUBESMART
COM
229663109
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SH
DFND
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0
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CULLEN FROST BANKERS INC
COM
229899109
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SH
DFND
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0
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CUMMINS INC
COM
231021106
587564
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SH
DFND
1, 2
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0
0
D R HORTON INC
COM
23331A109
278123
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SH
DFND
1, 2
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0
0
DTE ENERGY CO
COM
233331107
2356215
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SH
DFND
1, 2
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0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
83588
1540502
SH
DFND
1, 2
1540502
0
0
DANAHER CORPORATION
COM
235851102
499142
1701639
SH
DFND
1, 2
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0
0
DANAHER CORPORATION
5% CONV PFD B
235851409
496129
314157
SH
DFND
1, 2
314157
0
0
DATADOG INC
CL A COM
23804L103
757665
5002081
SH
DFND
1, 2
5002081
0
0
DEXCOM INC
COM
252131107
1351923
2642510
SH
DFND
1, 2
2640614
0
1896
DIAMONDBACK ENERGY INC
COM
25278X109
292513
2133725
SH
DFND
1, 2
2123741
0
9984
DIGITAL RLTY TR INC
COM
253868103
700669
4941246
SH
DFND
1, 2
4941246
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
54970
1254733
SH
DFND
1, 2
1254733
0
0
DOLLAR TREE INC
COM
256746108
194311
1213306
SH
DFND
1, 2
1213306
0
0
DOMINION ENERGY INC
COM
25746U109
1667501
19624587
SH
DFND
1, 2
19624587
0
0
DOMINION ENERGY INC
DEBT 7.250% 6/0
25746U133
62833
618744
SH
DFND
1, 2
618744
0
0
DOORDASH INC
CL A
25809K105
1082394
9236153
SH
DFND
1, 2
9228145
0
8008
DOUGLAS ELLIMAN INC
COM
25961D105
37977
5202378
SH
DFND
1, 2
5202378
0
0
DOW INC
COM
260557103
318362
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SH
DFND
1, 2
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0
0
DRAFTKINGS INC
COM CL A
26142R104
148572
7630800
SH
DFND
1, 2
7630800
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
753078
6744387
SH
DFND
1, 2
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0
0
EOG RES INC
COM
26875P101
3406019
28566529
SH
DFND
1, 2
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0
15579
EAST WEST BANCORP INC
COM
27579R104
334957
4238889
SH
DFND
1, 2
4238889
0
0
EASTERN BANKSHARES INC
COM
27627N105
62383
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SH
DFND
1, 2
2896164
0
0
EDISON INTL
COM
281020107
1179023
16819184
SH
DFND
1, 2
16817530
0
1654
EDWARDS LIFESCIENCES CORP
COM
28176E108
78891
670162
SH
DFND
1, 2
670162
0
0
ELECTRONIC ARTS INC
COM
285512109
179997
1422788
SH
DFND
1, 2
1422788
0
0
EMERSON ELEC CO
COM
291011104
67064
683982
SH
DFND
1, 2
683982
0
0
ENBRIDGE INC
COM
29250N105
208700
4533561
SH
DFND
1, 2
4533561
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
45410
638583
SH
DFND
1, 2
638583
0
0
ENTERGY CORP NEW
COM
29364G103
338731
2901339
SH
DFND
1, 2
2901339
0
0
EPAM SYS INC
COM
29414B104
1938272
6534789
SH
DFND
1, 2
6531727
0
3062
EPLUS INC
COM
294268107
17087
304800
SH
DFND
1, 2
304800
0
0
EQUIFAX INC
COM
294429105
119669
504697
SH
DFND
1, 2
502691
0
2006
EQUINIX INC
COM
29444U700
1088268
1467385
SH
DFND
1, 2
1465411
0
1974
EURONET WORLDWIDE INC
COM
298736109
146029
1122002
SH
DFND
1, 2
1122002
0
0
EVERI HLDGS INC
COM
30034T103
162927
7758438
SH
DFND
1, 2
7758438
0
0
EXELON CORP
COM
30161N101
555534
11663537
SH
DFND
1, 2
11663537
0
0
EXPENSIFY INC
COM CL A
30219Q106
37229
2120087
SH
DFND
1, 2
2120087
0
0
EXTREME NETWORKS INC
COM
30226D106
134986
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SH
DFND
1, 2
11055375
0
0
EXXON MOBIL CORP
COM
30231G102
127159
1539638
SH
DFND
1, 2
1539638
0
0
META PLATFORMS INC
CL A
30303M102
6650752
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SH
DFND
1, 2
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0
10046
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
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SH
DFND
1, 2
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0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
580905
3583413
SH
DFND
1, 2
3575462
0
7951
FISERV INC
COM
337738108
54421
536700
SH
DFND
1, 2
536700
0
0
FIVE BELOW INC
COM
33829M101
271709
1715662
SH
DFND
1, 2
1715662
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
30254
121473
SH
DFND
1, 2
121473
0
0
FORD MTR CO DEL
COM
345370860
88100
5209960
SH
DFND
1, 2
5209960
0
0
FORTIVE CORP
COM
34959J108
66109
1085000
SH
DFND
1, 2
1085000
0
0
FRANKLIN RESOURCES INC
COM
354613101
242726
8693626
SH
DFND
1, 2
8693626
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
3253393
65407881
SH
DFND
1, 2
65404520
0
3361
FRESHPET INC
COM
358039105
323475
3151546
SH
DFND
1, 2
3151546
0
0
FRESHWORKS INC
CLASS A COM
358054104
58717
3276608
SH
DFND
1, 2
3276608
0
0
FRONTDOOR INC
COM
35905A109
96836
3244073
SH
DFND
1, 2
3244073
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
96433
2960235
SH
DFND
1, 2
2950431
0
9804
GAMING & LEISURE PPTYS INC
COM
36467J108
48548
1034486
SH
DFND
1, 2
1034486
0
0
GENERAL DYNAMICS CORP
COM
369550108
2468104
10233427
SH
DFND
1, 2
10232208
0
1219
GENERAL ELECTRIC CO
COM NEW
369604301
7056906
77124340
SH
DFND
1, 2
77118125
0
6215
GENERAL MLS INC
COM
370334104
1777418
26246580
SH
DFND
1, 2
26246580
0
0
GENERAL MTRS CO
COM
37045V100
3552886
81227171
SH
DFND
1, 2
81223059
0
4112
GILEAD SCIENCES INC
COM
375558103
3326313
55951379
SH
DFND
1, 2
55936766
0
14613
GITLAB INC
CLASS A COM
37637K108
33369
612846
SH
DFND
1, 2
612846
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
242584
5568964
SH
DFND
1, 2
5568964
0
0
GLOBUS MED INC
CL A
379577208
140264
1901114
SH
DFND
1, 2
1901114
0
0
GOLDEN ENTMT INC
COM
381013101
119978
2066100
SH
DFND
1, 2
2066100
0
0
GOLDEN NUGGET ONLINE GAMIN
COM CL A
38113L107
10146
1427000
SH
DFND
1, 2
1427000
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
24079
306471
SH
DFND
1, 2
306471
0
0
GRAHAM HLDGS CO
COM CL B
384637104
36688
60000
SH
DFND
1, 2
60000
0
0
GRANITE CONSTR INC
COM
387328107
30304
923892
SH
DFND
1, 2
923892
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
50576
4330118
SH
DFND
1, 2
4330118
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
240587
7339446
SH
DFND
1, 2
7339446
0
0
GUARDANT HEALTH INC
COM
40131M109
265590
4009505
SH
DFND
1, 2
4009505
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
671384
10947244
SH
DFND
1, 2
10838134
0
109110
HAEMONETICS CORP MASS
COM
405024100
344676
5452006
SH
DFND
1, 2
5452006
0
0
HALLIBURTON CO
COM
406216101
677566
17891897
SH
DFND
1, 2
17891897
0
0
HASBRO INC
COM
418056107
622251
7595766
SH
DFND
1, 2
7594299
0
1467
HASHICORP INC
COM CL A
418100103
80156
1484372
SH
DFND
1, 2
1484372
0
0
HEALTH CATALYST INC
COM
42225T107
88633
3392000
SH
DFND
1, 2
3392000
0
0
HELMERICH & PAYNE INC
COM
423452101
54683
1278249
SH
DFND
1, 2
1278249
0
0
HILLTOP HOLDINGS INC
COM
432748101
26460
900000
SH
DFND
1, 2
900000
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2047619
13494051
SH
DFND
1, 2
13472968
0
21083
HOME DEPOT INC
COM
437076102
2629704
8785268
SH
DFND
1, 2
8784554
0
714
HONEYWELL INTL INC
COM
438516106
734816
3776422
SH
DFND
1, 2
3776422
0
0
HUMANA INC
COM
444859102
1812264
4164456
SH
DFND
1, 2
4160624
0
3832
IRHYTHM TECHNOLOGIES INC
COM
450056106
222237
1411300
SH
DFND
1, 2
1411300
0
0
ILLINOIS TOOL WKS INC
COM
452308109
936124
4470481
SH
DFND
1, 2
4469781
0
700
ILLUMINA INC
COM
452327109
91729
262534
SH
DFND
1, 2
262534
0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
216539
3042982
SH
DFND
1, 2
3042982
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
1336
123918
SH
DFND
1, 2
38
0
123880
INSIGHT ENTERPRISES INC
COM
45765U103
80790
752800
SH
DFND
1, 2
752800
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
15999
189361
SH
DFND
1, 2
189361
0
0
INSULET CORP
COM
45784P101
1845962
6929632
SH
DFND
1, 2
6922078
0
7554
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
438138
6817924
SH
DFND
1, 2
6806301
0
11623
INTEL CORP
COM
458140100
107067
2160359
SH
DFND
1, 2
2160359
0
0
INTUIT
COM
461202103
258805
538236
SH
DFND
1, 2
538236
0
0
IQVIA HLDGS INC
COM
46266C105
333543
1442596
SH
DFND
1, 2
1436403
0
6193
ISHARES TR
MSCI ACWI ETF
464288257
1796
17708
SH
DFND
1, 2
0
0
17708
JPMORGAN CHASE & CO
COM
46625H100
4990845
36611171
SH
DFND
1, 2
36609534
0
1637
JOANN INC
COM
47768J101
31141
2729250
SH
DFND
1, 2
2729250
0
0
JOHNSON & JOHNSON
COM
478160104
146636
827379
SH
DFND
1, 2
827379
0
0
KLA CORP
COM NEW
482480100
298002
814071
SH
DFND
1, 2
813833
0
238
KEURIG DR PEPPER INC
COM
49271V100
1540222
40639111
SH
DFND
1, 2
40639111
0
0
KIMBERLY-CLARK CORP
COM
494368103
1506033
12228266
SH
DFND
1, 2
12228266
0
0
KIMCO RLTY CORP
COM
49446R109
323194
13084781
SH
DFND
1, 2
13084781
0
0
KRAFT HEINZ CO
COM
500754106
422832
10734505
SH
DFND
1, 2
10734505
0
0
KROGER CO
COM
501044101
66961
1167177
SH
DFND
1, 2
1167177
0
0
LPL FINL HLDGS INC
COM
50212V100
117183
641467
SH
DFND
1, 2
641467
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
902071
3630501
SH
DFND
1, 2
3630474
0
27
LAM RESEARCH CORP
COM
512807108
177301
329795
SH
DFND
1, 2
329795
0
0
LANDS END INC NEW
COM
51509F105
35532
2100000
SH
DFND
1, 2
2100000
0
0
LESLIES INC
COM
527064109
135703
7009446
SH
DFND
1, 2
7009446
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
58292
2950000
SH
DFND
1, 2
2950000
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
40496
1329045
SH
DFND
1, 2
1329045
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
182344
12131979
SH
DFND
1, 2
12131979
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
47118
925872
SH
DFND
1, 2
925872
0
0
LIVEPERSON INC
COM
538146101
8264
338415
SH
DFND
1, 2
338415
0
0
LOCKHEED MARTIN CORP
COM
539830109
1537294
3482769
SH
DFND
1, 2
3482769
0
0
LOWES COS INC
COM
548661107
179507
887814
SH
DFND
1, 2
887814
0
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
180346
32378044
SH
DFND
1, 2
32378044
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
439755
11363182
SH
DFND
1, 2
11363182
0
0
MSCI INC
COM
55354G100
428913
852913
SH
DFND
1, 2
852913
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
79627
1330000
SH
DFND
1, 2
1330000
0
0
MANPOWERGROUP INC WIS
COM
56418H100
30749
327400
SH
DFND
1, 2
327400
0
0
MARQETA INC
CLASS A COM
57142B104
410050
37142171
SH
DFND
1, 2
37142171
0
0
MARSH & MCLENNAN COS INC
COM
571748102
311962
1830548
SH
DFND
1, 2
1830548
0
0
MARRIOTT INTL INC NEW
CL A
571903202
458967
2611436
SH
DFND
1, 2
2601374
0
10062
MARVELL TECHNOLOGY INC
COM
573874104
11732
163608
SH
DFND
1, 2
163608
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
5032182
14080614
SH
DFND
1, 2
14070859
0
9755
MATSON INC
COM
57686G105
253890
2104874
SH
DFND
1, 2
2104874
0
0
MATTEL INC
COM
577081102
401618
18082737
SH
DFND
1, 2
18082737
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
270984
2715267
SH
DFND
1, 2
2715267
0
0
MCDONALDS CORP
COM
580135101
1247530
5045011
SH
DFND
1, 2
5045011
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
25341
3312760
SH
DFND
1, 2
3242397
0
70363
MERCADOLIBRE INC
COM
58733R102
4978605
4185439
SH
DFND
1, 2
4180232
0
5207
MERCK & CO INC
COM
58933Y105
167134
2036976
SH
DFND
1, 2
2036976
0
0
MICROSOFT CORP
COM
594918104
26645545
86423951
SH
DFND
1, 2
86396140
0
27811
MICRON TECHNOLOGY INC
COM
595112103
2585436
33193160
SH
DFND
1, 2
33177847
0
15313
MONDELEZ INTL INC
CL A
609207105
740784
11799685
SH
DFND
1, 2
11799685
0
0
MONGODB INC
CL A
60937P106
564047
1271551
SH
DFND
1, 2
1271551
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
215431
2696262
SH
DFND
1, 2
2696262
0
0
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
142899
2699774
SH
DFND
1, 2
2699774
0
0
MORGAN STANLEY
COM NEW
617446448
2328216
26638524
SH
DFND
1, 2
26636404
0
2120
NCR CORP NEW
COM
62886E108
98431
2449150
SH
DFND
1, 2
2449150
0
0
NVR INC
COM
62944T105
476591
106685
SH
DFND
1, 2
106685
0
0
NASDAQ INC
COM
631103108
202750
1137767
SH
DFND
1, 2
1137767
0
0
NETFLIX INC
COM
64110L106
7037264
18786342
SH
DFND
1, 2
18774647
0
11695
NEW YORK TIMES CO
CL A
650111107
158171
3450512
SH
DFND
1, 2
3450512
0
0
NEWMONT CORP
COM
651639106
33766
425000
SH
DFND
1, 2
425000
0
0
NEXTERA ENERGY INC
COM
65339F101
1123344
13261034
SH
DFND
1, 2
13259858
0
1176
NICE LTD
SPONSORED ADR
653656108
1559072
7118823
SH
DFND
1, 2
7101854
0
16969
NIKE INC
CL B
654106103
501217
3724497
SH
DFND
1, 2
3713051
0
11446
NORFOLK SOUTHN CORP
COM
655844108
42783
150000
SH
DFND
1, 2
150000
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
86444
985114
SH
DFND
1, 2
985114
0
0
NVIDIA CORPORATION
COM
67066G104
13189
48335
SH
DFND
1, 2
48335
0
0
NUTRIEN LTD
COM
67077M108
325724
3132262
SH
DFND
1, 2
3132262
0
0
OAK STR HEALTH INC
COM
67181A107
318584
11852080
SH
DFND
1, 2
11852080
0
0
OKTA INC
CL A
679295105
425360
2817700
SH
DFND
1, 2
2817700
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1765446
5910471
SH
DFND
1, 2
5902603
0
7868
OLO INC
CL A
68134L109
64812
4891500
SH
DFND
1, 2
4891500
0
0
OMNICOM GROUP INC
COM
681919106
508346
5988995
SH
DFND
1, 2
5988995
0
0
ON SEMICONDUCTOR CORP
COM
682189105
85950
1372782
SH
DFND
1, 2
1372782
0
0
ONECONNECT FINL TECHNOLOGY C
SPONSORED ADS
68248T105
9080
6439815
SH
DFND
1, 2
6439815
0
0
ONEOK INC NEW
COM
682680103
48647
688754
SH
DFND
1, 2
688754
0
0
BARK INC
COM
68622E104
16650
4500000
SH
DFND
1, 2
4500000
0
0
ORGANON & CO
COMMON STOCK
68622V106
2512
71903
SH
DFND
1, 2
71903
0
0
OTIS WORLDWIDE CORP
COM
68902V107
549842
7145449
SH
DFND
1, 2
7145449
0
0
PG&E CORP
COM
69331C108
2061911
172689006
SH
DFND
1, 2
172671359
0
17647
PNC FINL SVCS GROUP INC
COM
693475105
3163834
17152726
SH
DFND
1, 2
17151303
0
1423
PAR TECHNOLOGY CORP
COM
698884103
120119
2977672
SH
DFND
1, 2
2977672
0
0
PAYCOM SOFTWARE INC
COM
70432V102
341232
985138
SH
DFND
1, 2
985138
0
0
PAYLOCITY HLDG CORP
COM
70438V106
133332
647968
SH
DFND
1, 2
647968
0
0
PEGASYSTEMS INC
COM
705573103
172796
2142547
SH
DFND
1, 2
2142547
0
0
PENUMBRA INC
COM
70975L107
554774
2497618
SH
DFND
1, 2
2493805
0
3813
PEPSICO INC
COM
713448108
2928778
17497774
SH
DFND
1, 2
17496807
0
967
PERKINELMER INC
COM
714046109
2497944
14317805
SH
DFND
1, 2
14303995
0
13810
PETIQ INC
COM CL A
71639T106
25653
1051358
SH
DFND
1, 2
1051358
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
308662
22078822
SH
DFND
1, 2
22078822
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
418961
28310945
SH
DFND
1, 2
27997352
0
313593
PFIZER INC
COM
717081103
77900
1504739
SH
DFND
1, 2
1504739
0
0
PHILIP MORRIS INTL INC
COM
718172109
6187977
65871587
SH
DFND
1, 2
65867908
0
3679
PIONEER NAT RES CO
COM
723787107
319921
1279531
SH
DFND
1, 2
1279531
0
0
PLAYSTUDIOS INC
CLASS A COM
72815G108
21825
4500000
SH
DFND
1, 2
4500000
0
0
PLAYTIKA HLDG CORP
COM
72815L107
150634
7792781
SH
DFND
1, 2
7792781
0
0
POWERSCHOOL HOLDINGS INC
COM CL A
73939C106
32403
1962605
SH
DFND
1, 2
1962605
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
958336
13054572
SH
DFND
1, 2
13054572
0
0
PROCTER AND GAMBLE CO
COM
742718109
927672
6071151
SH
DFND
1, 2
6071151
0
0
PROGRESSIVE CORP
COM
743315103
228706
2006369
SH
DFND
1, 2
2006369
0
0
PROLOGIS INC.
COM
74340W103
482745
2989503
SH
DFND
1, 2
2989503
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1820616
26008799
SH
DFND
1, 2
26008799
0
0
PUBLIC STORAGE
COM
74460D109
156112
400000
SH
DFND
1, 2
400000
0
0
QORVO INC
COM
74736K101
539861
4350210
SH
DFND
1, 2
4350210
0
0
RAPID7 INC
COM
753422104
178409
1603819
SH
DFND
1, 2
1603819
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
6721059
67841435
SH
DFND
1, 2
67838526
0
2909
RED ROCK RESORTS INC
CL A
75700L108
23794
490000
SH
DFND
1, 2
490000
0
0
RELX PLC
SPONSORED ADR
759530108
51481
1655352
SH
DFND
1, 2
1655352
0
0
RESMED INC
COM
761152107
135213
557558
SH
DFND
1, 2
557558
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
91003
1540727
SH
DFND
1, 2
1540727
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
1520474
31074412
SH
DFND
1, 2
31058772
0
15640
ROBLOX CORP
CL A
771049103
58182
1258252
SH
DFND
1, 2
1258252
0
0
ROYAL CARIBBEAN GROUP
NOTE 4.250% 6/1
780153BB7
173309
132166000
PRN
DFND
1, 2
132166000
0
0
ROYAL CARIBBEAN GROUP
NOTE 2.875%11/1
780153BF8
10477
8630000
PRN
DFND
1, 2
8630000
0
0
SHELL PLC
SPON ADS
780259305
262275
4774704
SH
DFND
1, 2
4774662
0
42
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
896717
10294032
SH
DFND
1, 2
10261214
0
32818
S&P GLOBAL INC
COM
78409V104
840435
2048804
SH
DFND
1, 2
2042799
0
6005
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
715527
2079416
SH
DFND
1, 2
2079184
0
232
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1237
2697
SH
DFND
1, 2
0
0
2697
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
530
18963
SH
DFND
1, 2
0
0
18963
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
145666
1941696
SH
DFND
1, 2
1941696
0
0
SVB FINANCIAL GROUP
COM
78486Q101
399876
714766
SH
DFND
1, 2
714766
0
0
SCHRODINGER INC
COM
80810D103
1066
31250
SH
DFND
1, 2
31250
0
0
SCHWAB CHARLES CORP
COM
808513105
2009428
23832375
SH
DFND
1, 2
23807085
0
25290
SCIENTIFIC GAMES CORP
COM
80874P109
135352
2303862
SH
DFND
1, 2
2303862
0
0
SEA LTD
SPONSORD ADS
81141R100
469858
3922058
SH
DFND
1, 2
3912504
0
9554
SEMTECH CORP
COM
816850101
48538
700000
SH
DFND
1, 2
700000
0
0
SENTINELONE INC
CL A
81730H109
247088
6378098
SH
DFND
1, 2
6378098
0
0
SERVICENOW INC
COM
81762P102
2577984
4629166
SH
DFND
1, 2
4626741
0
2425
SHERWIN WILLIAMS CO
COM
824348106
264406
1059233
SH
DFND
1, 2
1059233
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
59071
3466612
SH
DFND
1, 2
3466612
0
0
SHOPIFY INC
CL A
82509L107
2036179
3012007
SH
DFND
1, 2
3005984
0
6023
SIGNATURE BK NEW YORK N Y
COM
82669G104
105631
359912
SH
DFND
1, 2
359912
0
0
SILICON LABORATORIES INC
COM
826919102
62934
419000
SH
DFND
1, 2
419000
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
64515
1700000
SH
DFND
1, 2
1700000
0
0
SKECHERS U S A INC
CL A
830566105
89672
2200000
SH
DFND
1, 2
2200000
0
0
SMARTSHEET INC
COM CL A
83200N103
81078
1480074
SH
DFND
1, 2
1480074
0
0
SNOWFLAKE INC
CL A
833445109
1632004
7122568
SH
DFND
1, 2
7118973
0
3595
SONY GROUP CORPORATION
SPONSORED ADR
835699307
6298
59876
SH
DFND
1, 2
224
0
59652
SOUTHSTATE CORPORATION
COM
840441109
330544
4051286
SH
DFND
1, 2
4051286
0
0
SOUTHERN CO
COM
842587107
826920
11404226
SH
DFND
1, 2
11404226
0
0
BLOCK INC
CL A
852234103
1172838
8648869
SH
DFND
1, 2
8638186
0
10683
STANLEY BLACK & DECKER INC
COM
854502101
427185
3055682
SH
DFND
1, 2
3047022
0
8660
STANLEY BLACK & DECKER INC
UNIT 11/15/2022
854502846
98758
1123399
SH
DFND
1, 2
1123399
0
0
STARBUCKS CORP
COM
855244109
995996
10948617
SH
DFND
1, 2
10948617
0
0
STATE STR CORP
COM
857477103
52451
602055
SH
DFND
1, 2
602055
0
0
STERICYCLE INC
COM
858912108
259069
4396958
SH
DFND
1, 2
4396958
0
0
STEPSTONE GROUP INC
COM CL A
85914M107
11789
356600
SH
DFND
1, 2
356600
0
0
STIFEL FINL CORP
COM
860630102
413060
6083365
SH
DFND
1, 2
6083365
0
0
STRYKER CORPORATION
COM
863667101
2781432
10403668
SH
DFND
1, 2
10397687
0
5981
SUNCOR ENERGY INC NEW
COM
867224107
158186
4858879
SH
DFND
1, 2
4858879
0
0
TFI INTL INC
COM
87241L109
988172
9277724
SH
DFND
1, 2
9276774
0
950
TPG INC
COM CL A
872657101
114229
3789938
SH
DFND
1, 2
3789938
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
3485
32668
SH
DFND
1, 2
742
0
31926
TARGET CORP
COM
87612E106
73248
345150
SH
DFND
1, 2
345150
0
0
TC ENERGY CORP
COM
87807B107
2307088
40904876
SH
DFND
1, 2
40902933
0
1943
TELUS CORPORATION
COM
87971M103
525966
20132784
SH
DFND
1, 2
20132784
0
0
TELUS INTL CDA INC
SUB VTG SHS
87975H100
205635
8321945
SH
DFND
1, 2
8321945
0
0
TESLA INC
COM
88160R101
828779
769097
SH
DFND
1, 2
769097
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
1241032
132165515
SH
DFND
1, 2
131945008
0
220507
TEXAS INSTRS INC
COM
882508104
491660
2679636
SH
DFND
1, 2
2679636
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
5132501
8689511
SH
DFND
1, 2
8681094
0
8417
THOR INDS INC
COM
885160101
337110
4282838
SH
DFND
1, 2
4273223
0
9615
TOAST INC
CL A
888787108
10589
487305
SH
DFND
1, 2
487305
0
0
TOPBUILD CORP
COM
89055F103
430499
2373189
SH
DFND
1, 2
2367446
0
5743
TORONTO DOMINION BK ONT
COM NEW
891160509
4054640
51102667
SH
DFND
1, 2
51102667
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
1023
19587
SH
DFND
1, 2
6
0
19581
TRADEWEB MKTS INC
CL A
892672106
626125
7125579
SH
DFND
1, 2
7125579
0
0
TRANSDIGM GROUP INC
COM
893641100
606898
931416
SH
DFND
1, 2
929452
0
1964
TRUPANION INC
COM
898202106
26736
300000
SH
DFND
1, 2
300000
0
0
TWILIO INC
CL A
90138F102
15941
96723
SH
DFND
1, 2
96723
0
0
US BANCORP DEL
COM NEW
902973304
288089
5420295
SH
DFND
1, 2
5420295
0
0
UNION PAC CORP
COM
907818108
878139
3214155
SH
DFND
1, 2
3214155
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
75829
2179000
SH
DFND
1, 2
2179000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
737267
3437782
SH
DFND
1, 2
3437782
0
0
UNITED RENTALS INC
COM
911363109
956818
2693664
SH
DFND
1, 2
2693425
0
239
UNITEDHEALTH GROUP INC
COM
91324P102
9829129
19273691
SH
DFND
1, 2
19263291
0
10400
VALE S A
SPONSORED ADS
91912E105
3524317
176303165
SH
DFND
1, 2
175897424
0
405741
VALERO ENERGY CORP
COM
91913Y100
64932
639475
SH
DFND
1, 2
639475
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
460
7870
SH
DFND
1, 2
0
0
7870
VECTOR GROUP LTD
COM
92240M108
125501
10423654
SH
DFND
1, 2
10423654
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
682086
13389985
SH
DFND
1, 2
13389985
0
0
VIAVI SOLUTIONS INC
COM
925550105
7960
495009
SH
DFND
1, 2
495009
0
0
VICI PPTYS INC
COM
925652109
1174297
41261309
SH
DFND
1, 2
41261309
0
0
VICOR CORP
COM
925815102
114680
1625517
SH
DFND
1, 2
1625517
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
8510
165700
SH
DFND
1, 2
165700
0
0
WARBY PARKER INC
CL A COM
93403J106
181649
5372629
SH
DFND
1, 2
5372629
0
0
WASTE MGMT INC DEL
COM
94106L109
784123
4947150
SH
DFND
1, 2
4947150
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
203088
494480
SH
DFND
1, 2
494480
0
0
WESTERN UN CO
COM
959802109
416341
22216699
SH
DFND
1, 2
22216699
0
0
WESTROCK CO
COM
96145D105
31717
674402
SH
DFND
1, 2
674402
0
0
WILLIAMS SONOMA INC
COM
969904101
793870
5474973
SH
DFND
1, 2
5464911
0
10062
WOLFSPEED INC
COM
977852102
1576993
13850277
SH
DFND
1, 2
13850277
0
0
WOODWARD INC
COM
980745103
879813
7043315
SH
DFND
1, 2
7031277
0
12038
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
536364
6333260
SH
DFND
1, 2
6333260
0
0
XCEL ENERGY INC
COM
98389B100
243650
3376058
SH
DFND
1, 2
3376058
0
0
YETI HLDGS INC
COM
98585X104
227555
3793851
SH
DFND
1, 2
3793851
0
0
YUM BRANDS INC
COM
988498101
216311
1824944
SH
DFND
1, 2
1824944
0
0
ZIMVIE INC
COM
98888T107
3569
156278
SH
DFND
1, 2
156278
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
427246
3340408
SH
DFND
1, 2
3330795
0
9613
ZOETIS INC
CL A
98978V103
625490
3316572
SH
DFND
1, 2
3310483
0
6089
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
215922
8636869
SH
DFND
1, 2
8636869
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
130800
2189493
SH
DFND
1, 2
2189493
0
0
ZSCALER INC
COM
98980G102
1056162
4377330
SH
DFND
1, 2
4377330
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
43299
369353
SH
DFND
1, 2
369353
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
1494277
117021869
SH
DFND
1, 2
116763113
0
258756
ADIENT PLC
ORD SHS
G0084W101
16897
414450
SH
DFND
1, 2
414450
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
468902
9684048
SH
DFND
1, 2
9684048
0
0
ARCO PLATFORM LTD
COM CL A
G04553106
57207
2711223
SH
DFND
1, 2
2711223
0
0
ATLASSIAN CORP PLC
CL A
G06242104
1127137
3835821
SH
DFND
1, 2
3829224
0
6597
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2378800
7053920
SH
DFND
1, 2
7049378
0
4542
CAZOO GROUP LTD
COM
G2007L105
6169
2235270
SH
DFND
1, 2
2235270
0
0
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
125306
8750082
SH
DFND
1, 2
8750082
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
38190
1862000
SH
DFND
1, 2
1862000
0
0
DOLE PLC
ORD SHS
G27907107
108978
8788583
SH
DFND
1, 2
8788583
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
29249
112000
SH
DFND
1, 2
112000
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
82164
1316303
SH
DFND
1, 2
1316303
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
379128
108322250
SH
DFND
1, 2
108322250
0
0
HELEN OF TROY LTD
COM
G4388N106
291932
1490665
SH
DFND
1, 2
1490665
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
145796
4802262
SH
DFND
1, 2
4783193
0
19069
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
161207
4603276
SH
DFND
1, 2
4603276
0
0
ICON PLC
SHS
G4705A100
176674
726397
SH
DFND
1, 2
726397
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
57534
2331200
SH
DFND
1, 2
2331200
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
157384
4726247
SH
DFND
1, 2
4726247
0
0
LINDE PLC
SHS
G5494J103
4376207
13695330
SH
DFND
1, 2
13690738
0
4592
MEDTRONIC PLC
SHS
G5960L103
2443518
22023597
SH
DFND
1, 2
22023597
0
0
APTIV PLC
SHS
G6095L109
1311266
10953523
SH
DFND
1, 2
10946050
0
7473
APTIV PLC
5.5% CNV PFD A
G6095L117
313853
2299796
SH
DFND
1, 2
2299796
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
367972
49252241
SH
DFND
1, 2
49252241
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
625929
31218454
SH
DFND
1, 2
31168377
0
50077
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
174032
9771580
SH
DFND
1, 2
9771580
0
0
SIRIUSPOINT LTD
COM
G8192H106
64328
8600000
SH
DFND
1, 2
8600000
0
0
STONECO LTD
COM CL A
G85158106
155180
13262194
SH
DFND
1, 2
13229684
0
32510
VTEX
SHS CL A
G9470A102
25397
4129649
SH
DFND
1, 2
4129649
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
100216
424248
SH
DFND
1, 2
424248
0
0
XP INC
CL A
G98239109
447110
14852866
SH
DFND
1, 2
14817028
0
35838
ALCON AG
ORD SHS
H01301128
300670
3805180
SH
DFND
1, 2
3760528
0
44652
CHUBB LIMITED
COM
H1467J104
119167
557114
SH
DFND
1, 2
557114
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
106861
4233780
SH
DFND
1, 2
4233780
0
0
GLOBANT S A
COM
L44385109
82086
313223
SH
DFND
1, 2
313223
0
0
PERIMETER SOLUTIONS SA
COMMON STOCK
L7579L106
112145
9260505
SH
DFND
1, 2
9260505
0
0
JFROG LTD
ORD SHS
M6191J100
58267
2162050
SH
DFND
1, 2
2162050
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
3730
5449
SH
DFND
1, 2
137
0
5312
FERRARI N V
COM
N3167Y103
503008
2300813
SH
DFND
1, 2
2300810
0
3
NXP SEMICONDUCTORS N V
COM
N6596X109
432036
2334320
SH
DFND
1, 2
2334320
0
0
YANDEX N V
SHS CLASS A
N97284108
0
17025521
SH
DFND
1, 2
17025521
0
0
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
22542
2210048
SH
DFND
1, 2
2210048
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
1821886
21746149
SH
DFND
1, 2
21744184
0
1965
ATLAS CORP
SHARES
Y0436Q109
155751
10609768
SH
DFND
1, 2
10609768
0
0