0001422848-21-000180.txt : 20211115
0001422848-21-000180.hdr.sgml : 20211115
20211115125826
ACCESSION NUMBER: 0001422848-21-000180
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211115
DATE AS OF CHANGE: 20211115
EFFECTIVENESS DATE: 20211115
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Capital World Investors
CENTRAL INDEX KEY: 0001422849
IRS NUMBER: 951411037
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12786
FILM NUMBER: 211408502
BUSINESS ADDRESS:
STREET 1: 333 SOUTH HOPE STREET
STREET 2: 55TH FLOOR
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
BUSINESS PHONE: 213-486-9200
MAIL ADDRESS:
STREET 1: 333 SOUTH HOPE STREET
STREET 2: 55TH FLOOR
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
true
0001422849
XXXXXXXX
09-30-2021
09-30-2021
Capital World Investors
333 SOUTH HOPE STREET
55TH FLOOR
LOS ANGELES
CA
90071
13F HOLDINGS REPORT
028-12786
N
Alan N. Berro
Partner
213-486-9200
Alan N. Berro, Partner
LOS ANGELES
CA
11-15-2021
2
611
585854718
false
1
028-00218
CAPITAL GROUP COMPANIES INC
2
028-00157
CAPITAL RESEARCH & MANAGEMENT CO
INFORMATION TABLE
2
form13fInfoTable.xml
GENERATED FOR CAPITAL WORLD INVESTORS AS OF 09-30-2021
ACV AUCTIONS INC
COM CL A
00091G104
10823
605000
SH
DFND
1, 2
605000
0
0
AES CORP
COM
00130H105
1196353
52402657
SH
DFND
1, 2
52402657
0
0
AES CORP
UNIT 99/99/9999
00130H204
111361
1155200
SH
DFND
1, 2
1155200
0
0
AT&T INC
COM
00206R102
1085805
40200127
SH
DFND
1, 2
40200127
0
0
ABBOTT LABS
COM
002824100
383565
3246828
SH
DFND
1, 2
3234078
0
12750
ABCELLERA BIOLOGICS INC
COM
00288U106
397221
19821407
SH
DFND
1, 2
19821407
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1988814
25698586
SH
DFND
1, 2
25698551
0
35
ACUTUS MED INC
COM
005111109
14144
1600000
SH
DFND
1, 2
1600000
0
0
ADAPTIMMUNE THERAPEUTICS PLC
SPONDS ADR
00653A107
41374
8002700
SH
DFND
1, 2
8002700
0
0
ADDUS HOMECARE CORP
COM
006739106
74877
938900
SH
DFND
1, 2
938900
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1413372
2454936
SH
DFND
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2446877
0
8059
ADVANCED MICRO DEVICES INC
COM
007903107
3691851
35878513
SH
DFND
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35859596
0
18917
AFFIRM HLDGS INC
COM CL A
00827B106
26805
225003
SH
DFND
1, 2
225003
0
0
AGORA INC
ADS
00851L103
44718
1542000
SH
DFND
1, 2
1542000
0
0
AGILON HEALTH INC
COM
00857U107
808955
31742210
SH
DFND
1, 2
31742210
0
0
AIRBNB INC
COM CL A
009066101
563098
3356770
SH
DFND
1, 2
3356770
0
0
AIR PRODS & CHEMS INC
COM
009158106
451386
1762471
SH
DFND
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1762471
0
0
ALARM COM HLDGS INC
COM
011642105
74359
951000
SH
DFND
1, 2
951000
0
0
ALCOA CORP
COM
013872106
44535
910000
SH
DFND
1, 2
910000
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
690871
3615800
SH
DFND
1, 2
3615800
0
0
ALIGN TECHNOLOGY INC
COM
016255101
24375
36631
SH
DFND
1, 2
36631
0
0
ALIGNMENT HEALTHCARE INC
COM
01625V104
55930
3500000
SH
DFND
1, 2
3500000
0
0
ALLAKOS INC
COM
01671P100
700262
6614358
SH
DFND
1, 2
6614358
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
43062
2589437
SH
DFND
1, 2
2589437
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
57737
2246576
SH
DFND
1, 2
2246576
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
60220
318946
SH
DFND
1, 2
318946
0
0
ALPHABET INC
CAP STK CL C
02079K107
8074234
3029337
SH
DFND
1, 2
3024879
0
4458
ALPHABET INC
CAP STK CL A
02079K305
5518933
2064262
SH
DFND
1, 2
2058000
0
6262
ALTERYX INC
COM CL A
02156B103
467776
6399122
SH
DFND
1, 2
6399122
0
0
ALTICE USA INC
CL A
02156K103
21211
1023700
SH
DFND
1, 2
1023700
0
0
ALTRIA GROUP INC
COM
02209S103
5739420
126085682
SH
DFND
1, 2
126085682
0
0
AMAZON COM INC
COM
023135106
10281331
3129722
SH
DFND
1, 2
3125425
0
4297
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
23341
1320923
SH
DFND
1, 2
1320923
0
0
AMERICAN AIRLINES GROUP INC
NOTE 6.500% 7/0
02376RAF9
5570
3633000
PRN
DFND
1, 2
3633000
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
242274
2984400
SH
DFND
1, 2
2984400
0
0
AMERICAN ELEC PWR CO INC
UNIT 08/15/2025
02557T307
41363
831914
SH
DFND
1, 2
831914
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1219372
4594296
SH
DFND
1, 2
4594296
0
0
AMPHENOL CORP NEW
CL A
032095101
68601
936790
SH
DFND
1, 2
936790
0
0
ANALOG DEVICES INC
COM
032654105
400763
2392901
SH
DFND
1, 2
2392901
0
0
APA CORPORATION
COM
03743Q108
53114
2478500
SH
DFND
1, 2
2478500
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
759079
12324715
SH
DFND
1, 2
12324715
0
0
APPLE INC
COM
037833100
3502942
24755519
SH
DFND
1, 2
24728657
0
26862
APPFOLIO INC
COM CL A
03783C100
31646
262842
SH
DFND
1, 2
262842
0
0
APPLIED MATLS INC
COM
038222105
3380486
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SH
DFND
1, 2
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0
16430
APPLIED MOLECULAR TRANS INC
COM
03824M109
109319
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SH
DFND
1, 2
4225688
0
0
ARAMARK
COM
03852U106
71502
2175948
SH
DFND
1, 2
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0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
2381149
39679197
SH
DFND
1, 2
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0
0
ARCOSA INC
COM
039653100
77660
1547940
SH
DFND
1, 2
1547940
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
754154
10214738
SH
DFND
1, 2
10214738
0
0
ARGENX SE
SPONSORED ADR
04016X101
199497
660587
SH
DFND
1, 2
660587
0
0
ARISTA NETWORKS INC
COM
040413106
767096
2232265
SH
DFND
1, 2
2232265
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
71521
749150
SH
DFND
1, 2
749150
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
34489
705000
SH
DFND
1, 2
705000
0
0
ASSETMARK FINL HLDGS INC
COM
04546L106
33575
1350000
SH
DFND
1, 2
1350000
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
311017
5179166
SH
DFND
1, 2
5067205
0
111961
AUTODESK INC
COM
052769106
139777
490152
SH
DFND
1, 2
490142
0
10
AUTOLUS THERAPEUTICS PLC
SPON ADS
05280R100
19361
2955806
SH
DFND
1, 2
2955806
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
928422
4643970
SH
DFND
1, 2
4643970
0
0
AVAYA HLDGS CORP
COM
05351X101
53532
2705000
SH
DFND
1, 2
2705000
0
0
BCE INC
COM NEW
05534B760
376
7500
SH
DFND
1, 2
7500
0
0
BAKER HUGHES COMPANY
CL A
05722G100
2502707
101199348
SH
DFND
1, 2
101054797
0
144551
BALL CORP
COM
058498106
101943
1133079
SH
DFND
1, 2
1133079
0
0
BANDWIDTH INC
COM CL A
05988J103
75925
841000
SH
DFND
1, 2
841000
0
0
BK OF AMERICA CORP
COM
060505104
4960563
116855421
SH
DFND
1, 2
116775504
0
79917
BANK NOVA SCOTIA B C
COM
064149107
1271602
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SH
DFND
1, 2
20662570
0
0
BARRICK GOLD CORP
COM
067901108
1169470
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SH
DFND
1, 2
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0
0
BARRETT BUSINESS SVCS INC
COM
068463108
46577
610765
SH
DFND
1, 2
610765
0
0
BAUSCH HEALTH COS INC
COM
071734107
26498
951447
SH
DFND
1, 2
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0
0
BAXTER INTL INC
COM
071813109
211562
2630392
SH
DFND
1, 2
2630392
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
28632
1659813
SH
DFND
1, 2
1659813
0
0
BERKLEY W R CORP
COM
084423102
88117
1204110
SH
DFND
1, 2
1204110
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
46486
113
SH
DFND
1, 2
113
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
280202
1026607
SH
DFND
1, 2
1026607
0
0
BEYOND MEAT INC
COM
08862E109
7726
73395
SH
DFND
1, 2
73395
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
331
5142
SH
DFND
1, 2
2
0
5140
BIONTECH SE
SPONSORED ADS
09075V102
794673
2910942
SH
DFND
1, 2
2907646
0
3296
BLACK DIAMOND THERAPEUTICS I
COM
09203E105
4442
525000
SH
DFND
1, 2
525000
0
0
BLACK HILLS CORP
COM
092113109
93136
1484000
SH
DFND
1, 2
1484000
0
0
BLACK KNIGHT INC
COM
09215C105
8496
118000
SH
DFND
1, 2
118000
0
0
BLACKLINE INC
COM
09239B109
70246
595000
SH
DFND
1, 2
595000
0
0
BLACKROCK INC
COM
09247X101
6491819
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SH
DFND
1, 2
7729637
0
10833
BLACKSTONE INC
COM
09260D107
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SH
DFND
1, 2
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0
0
BOEING CO
COM
097023105
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SH
DFND
1, 2
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0
16
BOOKING HOLDINGS INC
COM
09857L108
3524551
1484728
SH
DFND
1, 2
1484728
0
0
BOSTON PROPERTIES INC
COM
101121101
850675
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SH
DFND
1, 2
7851173
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
168821
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SH
DFND
1, 2
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0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
88350
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SH
DFND
1, 2
633699
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
542438
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SH
DFND
1, 2
9167454
0
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BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
182231
5159539
SH
DFND
1, 2
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0
104642
BROADCOM INC
COM
11135F101
18733243
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SH
DFND
1, 2
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0
40715
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
1034226
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SH
DFND
1, 2
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0
62716
BUILDERS FIRSTSOURCE INC
COM
12008R107
39334
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SH
DFND
1, 2
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0
0
BUMBLE INC
COM CL A
12047B105
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SH
DFND
1, 2
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0
0
BURLINGTON STORES INC
COM
122017106
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SH
DFND
1, 2
1315093
0
0
CDW CORP
COM
12514G108
118313
650000
SH
DFND
1, 2
650000
0
0
CF INDS HLDGS INC
COM
125269100
242403
4342588
SH
DFND
1, 2
4342588
0
0
CIGNA CORP NEW
COM
125523100
2906018
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SH
DFND
1, 2
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0
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CME GROUP INC
COM
12572Q105
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SH
DFND
1, 2
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0
32684
CMS ENERGY CORP
COM
125896100
55132
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SH
DFND
1, 2
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0
83363
CS DISCO INC
COM
126327105
16023
334240
SH
DFND
1, 2
334240
0
0
CSX CORP
COM
126408103
5253578
176646936
SH
DFND
1, 2
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0
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CVS HEALTH CORP
COM
126650100
4291833
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SH
DFND
1, 2
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0
63127
CABOT OIL & GAS CORP
COM
127097103
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SH
DFND
1, 2
48573109
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
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SH
DFND
1, 2
10853917
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
12507
305059
SH
DFND
1, 2
305059
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
380515
2580285
SH
DFND
1, 2
2580285
0
0
CANADIAN NATL RY CO
COM
136375102
310
2679
SH
DFND
1, 2
2675
0
4
CANADIAN NAT RES LTD
COM
136385101
3289389
89966731
SH
DFND
1, 2
89909463
0
57268
CANO HEALTH INC
COM CL A
13781Y103
108380
8547290
SH
DFND
1, 2
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0
0
CAPITAL ONE FINL CORP
COM
14040H105
3574938
22070324
SH
DFND
1, 2
22025915
0
44409
CARLYLE GROUP INC
COM
14316J108
913363
19318159
SH
DFND
1, 2
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0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
3128745
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SH
DFND
1, 2
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0
28703
CARVANA CO
CL A
146869102
297742
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SH
DFND
1, 2
987406
0
0
CATALENT INC
COM
148806102
1414801
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SH
DFND
1, 2
10632004
0
0
CATERPILLAR INC
COM
149123101
2282491
11889031
SH
DFND
1, 2
11863466
0
25565
CAVCO INDS INC DEL
COM
149568107
40452
170870
SH
DFND
1, 2
170870
0
0
CELLECTIS S A
SPON ADS
15117K103
11034
875000
SH
DFND
1, 2
875000
0
0
CENTENE CORP DEL
COM
15135B101
2687679
43133984
SH
DFND
1, 2
43133984
0
0
CENOVUS ENERGY INC
COM
15135U109
129037
12798618
SH
DFND
1, 2
12798618
0
0
CENTURY CMNTYS INC
COM
156504300
55981
911000
SH
DFND
1, 2
911000
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
843103
7486267
SH
DFND
1, 2
7486267
0
0
CERTARA INC
COM
15687V109
13160
397595
SH
DFND
1, 2
397595
0
0
CHART INDS INC
COM
16115Q308
502940
2631676
SH
DFND
1, 2
2631676
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1447433
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SH
DFND
1, 2
1989435
0
0
CHEMED CORP NEW
COM
16359R103
117943
253575
SH
DFND
1, 2
253575
0
0
CHESAPEAKE ENERGY CORP
*W EXP 99/99/999
165167164
7796
215289
SH
DFND
1, 2
215289
0
0
CHESAPEAKE ENERGY CORP
*W EXP 99/99/999
165167172
11253
353076
SH
DFND
1, 2
353076
0
0
CHESAPEAKE ENERGY CORP
*W EXP 09/02/202
165167180
4324
147889
SH
DFND
1, 2
147889
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
621874
10097001
SH
DFND
1, 2
10097001
0
0
CHEVRON CORP NEW
COM
166764100
1852163
18256088
SH
DFND
1, 2
18213127
0
42961
CHINDATA GROUP HLDGS LTD
ADS
16955F107
9344
1111000
SH
DFND
1, 2
1111000
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1314856
723434
SH
DFND
1, 2
723434
0
0
CIMAREX ENERGY CO
COM
171798101
464917
5331613
SH
DFND
1, 2
5331613
0
0
CISCO SYS INC
COM
17275R102
551552
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SH
DFND
1, 2
10133242
0
0
CINTAS CORP
COM
172908105
239509
629195
SH
DFND
1, 2
629195
0
0
CITIGROUP INC
COM NEW
172967424
2576101
36706052
SH
DFND
1, 2
36655283
0
50769
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
2828
1043695
SH
DFND
1, 2
1043695
0
0
CLEAR SECURE INC
COM CL A
18467V109
40338
982666
SH
DFND
1, 2
982666
0
0
CLEARWATER ANALYTICS HLDGS I
CL A
185123106
2277
88920
SH
DFND
1, 2
88920
0
0
CLOUDFLARE INC
CL A COM
18915M107
302651
2686649
SH
DFND
1, 2
2686649
0
0
COCA COLA CO
COM
191216100
349881
6668201
SH
DFND
1, 2
6668000
0
201
COMFORT SYS USA INC
COM
199908104
108512
1521479
SH
DFND
1, 2
1521479
0
0
COMCAST CORP NEW
CL A
20030N101
6436027
115072900
SH
DFND
1, 2
114889613
0
183287
CONAGRA BRANDS INC
COM
205887102
1992234
58818227
SH
DFND
1, 2
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0
75474
CONOCOPHILLIPS
COM
20825C104
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SH
DFND
1, 2
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0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1441817
6843309
SH
DFND
1, 2
6843309
0
0
COPART INC
COM
217204106
681974
4916193
SH
DFND
1, 2
4916193
0
0
CORTEVA INC
COM
22052L104
426469
10134708
SH
DFND
1, 2
10134708
0
0
CORTEXYME INC
COM
22053A107
319618
3486995
SH
DFND
1, 2
3486995
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2201961
4900298
SH
DFND
1, 2
4895521
0
4777
COSTAR GROUP INC
COM
22160N109
43030
500000
SH
DFND
1, 2
500000
0
0
COUPANG INC
CL A
22266T109
180348
6475675
SH
DFND
1, 2
6475675
0
0
CREE INC
COM
225447101
82292
1019353
SH
DFND
1, 2
1019353
0
0
CRONOS GROUP INC
COM
22717L101
8947
1585000
SH
DFND
1, 2
1585000
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
2616896
15098636
SH
DFND
1, 2
15098636
0
0
CUE HEALTH INC
COM
229790100
28049
2375000
SH
DFND
1, 2
2375000
0
0
CUMULUS MEDIA INC
COM CL A
231082801
9544
779084
SH
DFND
1, 2
779084
0
0
D R HORTON INC
COM
23331A109
457658
5450255
SH
DFND
1, 2
5450255
0
0
DTE ENERGY CO
COM
233331107
1190100
10653474
SH
DFND
1, 2
10653474
0
0
DTE ENERGY CO
UNIT 11/01/2022S
233331842
45365
902600
SH
DFND
1, 2
902600
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
128433
2777528
SH
DFND
1, 2
2777528
0
0
DANAHER CORPORATION
COM
235851102
997933
3277929
SH
DFND
1, 2
3277929
0
0
DARDEN RESTAURANTS INC
COM
237194105
2425548
16013391
SH
DFND
1, 2
16013391
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
9175
270000
SH
DFND
1, 2
270000
0
0
DEERE & CO
COM
244199105
1170002
3491813
SH
DFND
1, 2
3491813
0
0
DEFINITIVE HEALTHCARE CORP
CLASS A COM
24477E103
64245
1500000
SH
DFND
1, 2
1500000
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
839557
8069564
SH
DFND
1, 2
8069564
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
938010
22013842
SH
DFND
1, 2
22013842
0
0
DENBURY INC
COM
24790A101
111842
1592063
SH
DFND
1, 2
1592063
0
0
DEXCOM INC
COM
252131107
824014
1506809
SH
DFND
1, 2
1506809
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
221113
2335617
SH
DFND
1, 2
2335617
0
0
DIEBOLD NIXDORF INC
COM STK
253651103
6925
685000
SH
DFND
1, 2
685000
0
0
DIGITAL RLTY TR INC
COM
253868103
2425019
16787544
SH
DFND
1, 2
16762740
0
24804
DISNEY WALT CO
COM
254687106
593944
3510929
SH
DFND
1, 2
3510929
0
0
DISCOVER FINL SVCS
COM
254709108
1181063
9612325
SH
DFND
1, 2
9567645
0
44680
DISH NETWORK CORPORATION
NOTE 3.375% 8/1
25470MAB5
45494
43660000
PRN
DFND
1, 2
43660000
0
0
DOCUSIGN INC
COM
256163106
665354
2584600
SH
DFND
1, 2
2584600
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
62872
714449
SH
DFND
1, 2
714449
0
0
DOLLAR GEN CORP NEW
COM
256677105
3340499
15746670
SH
DFND
1, 2
15746670
0
0
DOMINION ENERGY INC
COM
25746U109
156686
2145798
SH
DFND
1, 2
2145798
0
0
DOMINION ENERGY INC
UNIT 99/99/9999
25746U133
167344
1722889
SH
DFND
1, 2
1722889
0
0
DOMINOS PIZZA INC
COM
25754A201
1016834
2131907
SH
DFND
1, 2
2131907
0
0
DOUGLAS EMMETT INC
COM
25960P109
174076
5507000
SH
DFND
1, 2
5507000
0
0
DOW INC
COM
260557103
2480776
43098055
SH
DFND
1, 2
43057857
0
40198
DRAFTKINGS INC
COM CL A
26142R104
38865
807000
SH
DFND
1, 2
807000
0
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
41313
1430000
SH
DFND
1, 2
1430000
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
361083
3700000
SH
DFND
1, 2
3700000
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
181532
10799034
SH
DFND
1, 2
10799034
0
0
EASTMAN CHEM CO
COM
277432100
1011151
10037239
SH
DFND
1, 2
10037239
0
0
EBAY INC.
COM
278642103
457861
6571859
SH
DFND
1, 2
6571859
0
0
EDITAS MEDICINE INC
COM
28106W103
53404
1300000
SH
DFND
1, 2
1300000
0
0
EMERSON ELEC CO
COM
291011104
2327142
24704270
SH
DFND
1, 2
24704270
0
0
ENBRIDGE INC
COM
29250N105
260585
6547339
SH
DFND
1, 2
6547339
0
0
ENDAVA PLC
ADS
29260V105
103750
763710
SH
DFND
1, 2
763710
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
272490
9504365
SH
DFND
1, 2
9504365
0
0
EPAM SYS INC
COM
29414B104
1266071
2219309
SH
DFND
1, 2
2219309
0
0
EQUINIX INC
COM
29444U700
901848
1141392
SH
DFND
1, 2
1141392
0
0
ETSY INC
COM
29786A106
632696
3042393
SH
DFND
1, 2
3042393
0
0
EXACT SCIENCES CORP
COM
30063P105
569771
5969312
SH
DFND
1, 2
5969312
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
331109
1971004
SH
DFND
1, 2
1971004
0
0
EXTRACTION OIL & GAS INC
COM
30227M303
72580
1285745
SH
DFND
1, 2
1285745
0
0
EXXON MOBIL CORP
COM
30231G102
1784977
30346436
SH
DFND
1, 2
30346423
0
13
FACEBOOK INC
CL A
30303M102
15709316
46286895
SH
DFND
1, 2
46257819
0
29076
FARFETCH LTD
ORD SH CL A
30744W107
73363
1957401
SH
DFND
1, 2
1957401
0
0
FEDEX CORP
COM
31428X106
343397
1565949
SH
DFND
1, 2
1565949
0
0
FIFTH THIRD BANCORP
COM
316773100
1071842
25255471
SH
DFND
1, 2
25255471
0
0
FIRST ADVANTAGE CORP NEW
COM
31846B108
42863
2250000
SH
DFND
1, 2
2250000
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1064222
5517535
SH
DFND
1, 2
5517535
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
36160
200000
SH
DFND
1, 2
200000
0
0
FISERV INC
COM
337738108
614946
5667702
SH
DFND
1, 2
5667702
0
0
FIVE BELOW INC
COM
33829M101
300726
1700844
SH
DFND
1, 2
1700844
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
885286
3388397
SH
DFND
1, 2
3388397
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
1392730
11530177
SH
DFND
1, 2
11530177
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
210301
4015680
SH
DFND
1, 2
4015680
0
0
FOX FACTORY HLDG CORP
COM
35138V102
8940
61853
SH
DFND
1, 2
61853
0
0
FRANCO NEV CORP
COM
351858105
531484
4091024
SH
DFND
1, 2
4091024
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
41805
1500000
SH
DFND
1, 2
1500000
0
0
FULLER H B CO
COM
359694106
55922
866200
SH
DFND
1, 2
866200
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
907589
19593901
SH
DFND
1, 2
19593901
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
76389
741428
SH
DFND
1, 2
741428
0
0
GENERAL MLS INC
COM
370334104
948380
15853901
SH
DFND
1, 2
15853901
0
0
GENERAL MTRS CO
COM
37045V100
4220977
80078753
SH
DFND
1, 2
79962812
0
115941
GENETRON HLDGS LTD
ADS
37186H100
34240
2472191
SH
DFND
1, 2
2472191
0
0
GILEAD SCIENCES INC
COM
375558103
2582837
36976309
SH
DFND
1, 2
36938947
0
37362
GLAUKOS CORP
COM
377322102
36143
750322
SH
DFND
1, 2
750322
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
37147
1457892
SH
DFND
1, 2
1457892
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
257846
681992
SH
DFND
1, 2
677264
0
4728
GOODYEAR TIRE & RUBR CO
COM
382550101
9889
558712
SH
DFND
1, 2
558712
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
19862
130424
SH
DFND
1, 2
130424
0
0
GRACO INC
COM
384109104
66751
954000
SH
DFND
1, 2
954000
0
0
GRAND CANYON ED INC
COM
38526M106
43980
500000
SH
DFND
1, 2
500000
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
189565
12975015
SH
DFND
1, 2
12975015
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
84853
3933839
SH
DFND
1, 2
3933839
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
19797
166544
SH
DFND
1, 2
166544
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
75084
1027149
SH
DFND
1, 2
959742
0
67407
HALLIBURTON CO
COM
406216101
1312332
60699922
SH
DFND
1, 2
60699922
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
9018
220859
SH
DFND
1, 2
220859
0
0
HEICO CORP NEW
COM
422806109
398863
3024667
SH
DFND
1, 2
3024667
0
0
HENRY JACK & ASSOC INC
COM
426281101
222413
1355680
SH
DFND
1, 2
1355680
0
0
HESS CORP
COM
42809H107
158136
2024524
SH
DFND
1, 2
2024524
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
100927
763960
SH
DFND
1, 2
763960
0
0
HOME DEPOT INC
COM
437076102
13398610
40815729
SH
DFND
1, 2
40766023
0
49706
HONEYWELL INTL INC
COM
438516106
4238595
19966415
SH
DFND
1, 2
19919897
0
46518
HOSTESS BRANDS INC
CL A
44109J106
17544
1010000
SH
DFND
1, 2
1010000
0
0
HUBBELL INC
COM
443510607
235413
1303000
SH
DFND
1, 2
1303000
0
0
HUBSPOT INC
COM
443573100
999603
1478473
SH
DFND
1, 2
1474229
0
4244
HUMANA INC
COM
444859102
985296
2531814
SH
DFND
1, 2
2525408
0
6406
HUNTSMAN CORP
COM
447011107
221651
7490743
SH
DFND
1, 2
7490743
0
0
ICICI BANK LIMITED
ADR
45104G104
1881
97913
SH
DFND
1, 2
34
0
97879
IDEX CORP
COM
45167R104
378310
1827649
SH
DFND
1, 2
1814759
0
12890
IDEXX LABS INC
COM
45168D104
616240
990842
SH
DFND
1, 2
986273
0
4569
IHEARTMEDIA INC
COM CL A
45174J509
10040
401284
SH
DFND
1, 2
401284
0
0
ILLINOIS TOOL WKS INC
COM
452308109
20663
100000
SH
DFND
1, 2
100000
0
0
ILLUMINA INC
COM
452327109
460280
1134785
SH
DFND
1, 2
1134785
0
0
INCYTE CORP
COM
45337C102
27237
396000
SH
DFND
1, 2
396000
0
0
IN8BIO INC
COM
45674E109
5520
800000
SH
DFND
1, 2
800000
0
0
INHIBRX INC
COM
45720L107
39972
1200000
SH
DFND
1, 2
1200000
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
27660
307060
SH
DFND
1, 2
307060
0
0
INSULET CORP
COM
45784P101
2009284
7069377
SH
DFND
1, 2
7060901
0
8476
INTEL CORP
COM
458140100
943292
17704181
SH
DFND
1, 2
17643871
0
60310
INTERFACE INC
COM
458665304
71524
4721060
SH
DFND
1, 2
4721060
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1741715
15168848
SH
DFND
1, 2
15155903
0
12945
INTUITIVE SURGICAL INC
COM NEW
46120E602
3618273
3639579
SH
DFND
1, 2
3631449
0
8130
IRIDIUM COMMUNICATIONS INC
COM
46269C102
62320
1563868
SH
DFND
1, 2
1563868
0
0
IRON MTN INC NEW
COM
46284V101
1421257
32710171
SH
DFND
1, 2
32710171
0
0
ISHARES TR
MSCI ACWI ETF
464288257
1521
15116
SH
DFND
1, 2
0
0
15116
JOYY INC
ADS REPSTG COM A
46591M109
172692
3149581
SH
DFND
1, 2
3149581
0
0
JPMORGAN CHASE & CO
COM
46625H100
12162752
74302154
SH
DFND
1, 2
74200446
0
101708
JACKSON FINANCIAL INC
COM CL A
46817M107
1153
44353
SH
DFND
1, 2
44353
0
0
JACOBS ENGR GROUP INC
COM
469814107
886907
6692125
SH
DFND
1, 2
6692125
0
0
JAMF HLDG CORP
COM
47074L105
129312
3357000
SH
DFND
1, 2
3357000
0
0
JD.COM INC
SPON ADR CL A
47215P106
1221
17043
SH
DFND
1, 2
6
0
17037
JELD-WEN HLDG INC
COM
47580P103
10387
415000
SH
DFND
1, 2
415000
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
53721
382223
SH
DFND
1, 2
382223
0
0
JOHNSON & JOHNSON
COM
478160104
1660829
10283461
SH
DFND
1, 2
10264058
0
19403
JUST EAT TAKEAWAY COM N V
SPONSORED ADS
48214T305
207
13833
SH
DFND
1, 2
5
0
13828
KE HLDGS INC
SPONSORED ADS
482497104
40442
2215429
SH
DFND
1, 2
2196598
0
18831
KKR & CO INC
COM
48251W104
601525
9880503
SH
DFND
1, 2
9880503
0
0
KB HOME
COM
48666K109
115122
2957918
SH
DFND
1, 2
2957918
0
0
KELLOGG CO
COM
487836108
845874
13233323
SH
DFND
1, 2
13233323
0
0
KEURIG DR PEPPER INC
COM
49271V100
1753014
51317753
SH
DFND
1, 2
51317753
0
0
KEYCORP
COM
493267108
307436
14220000
SH
DFND
1, 2
14220000
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
156821
954539
SH
DFND
1, 2
954539
0
0
KIMBERLY-CLARK CORP
COM
494368103
231966
1751478
SH
DFND
1, 2
1751478
0
0
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
19746
697240
SH
DFND
1, 2
697240
0
0
KINSALE CAP GROUP INC
COM
49714P108
23304
144120
SH
DFND
1, 2
144120
0
0
KONTOOR BRANDS INC
COM
50050N103
245255
4910000
SH
DFND
1, 2
4910000
0
0
KRAFT HEINZ CO
COM
500754106
249456
6775000
SH
DFND
1, 2
6775000
0
0
KROGER CO
COM
501044101
507570
12554295
SH
DFND
1, 2
12554295
0
0
KRONOS BIO INC
COM
50107A104
66054
3151414
SH
DFND
1, 2
3151414
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
2635221
11965226
SH
DFND
1, 2
11965226
0
0
LAM RESEARCH CORP
COM
512807108
263189
462424
SH
DFND
1, 2
462424
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
227277
2003322
SH
DFND
1, 2
2003322
0
0
LAS VEGAS SANDS CORP
COM
517834107
720239
19678651
SH
DFND
1, 2
19678651
0
0
LAUDER ESTEE COS INC
CL A
518439104
125112
417136
SH
DFND
1, 2
417136
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
60342
1193479
SH
DFND
1, 2
1193479
0
0
LENNAR CORP
CL A
526057104
303695
3241836
SH
DFND
1, 2
3241836
0
0
LENNAR CORP
CL B
526057302
1643
21169
SH
DFND
1, 2
21169
0
0
LENNOX INTL INC
COM
526107107
192763
655278
SH
DFND
1, 2
655278
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
13057
532714
SH
DFND
1, 2
532714
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
369578
3832425
SH
DFND
1, 2
3832425
0
0
LILLY ELI & CO
COM
532457108
3879410
16790382
SH
DFND
1, 2
16780040
0
10342
LIVE NATION ENTERTAINMENT IN
COM
538034109
161210
1769010
SH
DFND
1, 2
1769010
0
0
LOCKHEED MARTIN CORP
COM
539830109
4248320
12310136
SH
DFND
1, 2
12292863
0
17273
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
372490
53365330
SH
DFND
1, 2
53365330
0
0
LULULEMON ATHLETICA INC
COM
550021109
680630
1681814
SH
DFND
1, 2
1681814
0
0
M D C HLDGS INC
COM
552676108
48819
1044930
SH
DFND
1, 2
1044930
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
483538
12625000
SH
DFND
1, 2
12625000
0
0
MSCI INC
COM
55354G100
12013
19747
SH
DFND
1, 2
19747
0
0
MACYS INC
COM
55616P104
42940
1900000
SH
DFND
1, 2
1900000
0
0
MANPOWERGROUP INC WIS
COM
56418H100
719326
6643204
SH
DFND
1, 2
6643204
0
0
MANULIFE FINL CORP
COM
56501R106
409516
21275332
SH
DFND
1, 2
21275332
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2615084
17268206
SH
DFND
1, 2
17217036
0
51170
MARRIOTT INTL INC NEW
CL A
571903202
814924
5502895
SH
DFND
1, 2
5502895
0
0
MASCO CORP
COM
574599106
90269
1625000
SH
DFND
1, 2
1625000
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1519874
4371342
SH
DFND
1, 2
4363006
0
8336
MATCH GROUP INC NEW
COM
57667L107
195472
1245125
SH
DFND
1, 2
1245125
0
0
MCDONALDS CORP
COM
580135101
425231
1763641
SH
DFND
1, 2
1763641
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
215570
21052773
SH
DFND
1, 2
21021290
0
31483
MERCADOLIBRE INC
COM
58733R102
3898783
2321562
SH
DFND
1, 2
2318642
0
2920
MERCK & CO INC
COM
58933Y105
705987
9399377
SH
DFND
1, 2
9399326
0
51
METTLER TOLEDO INTERNATIONAL
COM
592688105
130623
94836
SH
DFND
1, 2
94836
0
0
MICROSOFT CORP
COM
594918104
31112844
110359787
SH
DFND
1, 2
110259152
0
100635
MICROSTRATEGY INC
CL A NEW
594972408
72878
126000
SH
DFND
1, 2
126000
0
0
MICRON TECHNOLOGY INC
COM
595112103
1055080
14864469
SH
DFND
1, 2
14864469
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
589385
3156011
SH
DFND
1, 2
3156011
0
0
MIDDLEBY CORP
COM
596278101
76644
449500
SH
DFND
1, 2
449500
0
0
MODERNA INC
COM
60770K107
765337
1988611
SH
DFND
1, 2
1988611
0
0
MOELIS & CO
CL A
60786M105
44485
719000
SH
DFND
1, 2
719000
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1447662
5335821
SH
DFND
1, 2
5335821
0
0
MONDELEZ INTL INC
CL A
609207105
2127061
36560011
SH
DFND
1, 2
36560011
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
10845
1352286
SH
DFND
1, 2
1352286
0
0
MONGODB INC
CL A
60937P106
3206178
6799810
SH
DFND
1, 2
6799810
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
329966
3714578
SH
DFND
1, 2
3714578
0
0
MOODYS CORP
COM
615369105
623873
1756807
SH
DFND
1, 2
1753703
0
3104
MORGAN STANLEY
COM NEW
617446448
479445
4926990
SH
DFND
1, 2
4926990
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2296463
9884915
SH
DFND
1, 2
9884915
0
0
NCL CORP LTD
NOTE 5.375% 8/0
62886HAX9
4895
2859000
PRN
DFND
1, 2
2859000
0
0
NMI HLDGS INC
CL A
629209305
16618
735000
SH
DFND
1, 2
735000
0
0
NVR INC
COM
62944T105
312910
65270
SH
DFND
1, 2
65270
0
0
NASDAQ INC
COM
631103108
1843977
9553293
SH
DFND
1, 2
9553293
0
0
NATERA INC
COM
632307104
71656
643000
SH
DFND
1, 2
643000
0
0
NAVIENT CORPORATION
COM
63938C108
15685
795000
SH
DFND
1, 2
795000
0
0
NETFLIX INC
COM
64110L106
8067201
13217696
SH
DFND
1, 2
13209935
0
7761
NEVRO CORP
COM
64157F103
29444
253000
SH
DFND
1, 2
253000
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
122954
4430763
SH
DFND
1, 2
4430763
0
0
NEW YORK TIMES CO
CL A
650111107
358392
7274045
SH
DFND
1, 2
7274045
0
0
NEWMONT CORP
COM
651639106
117125
2157000
SH
DFND
1, 2
2157000
0
0
NEXTERA ENERGY INC
COM
65339F101
1222982
15575417
SH
DFND
1, 2
15575417
0
0
NEXTERA ENERGY INC
UNIT 99/99/9999
65339F770
385818
7571004
SH
DFND
1, 2
7571004
0
0
NIKE INC
CL B
654106103
2266403
15605476
SH
DFND
1, 2
15581033
0
24443
908 DEVICES INC
COM
65443P102
3659
112500
SH
DFND
1, 2
112500
0
0
NORDSTROM INC
COM
655664100
20102
760000
SH
DFND
1, 2
760000
0
0
NORFOLK SOUTHN CORP
COM
655844108
1761175
7361099
SH
DFND
1, 2
7354754
0
6345
NORTHERN OIL AND GAS INC MN
COM
665531307
104325
4875000
SH
DFND
1, 2
4875000
0
0
NORTHROP GRUMMAN CORP
COM
666807102
235806
654743
SH
DFND
1, 2
654743
0
0
NORTONLIFELOCK INC
COM
668771108
1766709
69830379
SH
DFND
1, 2
69830379
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
43947
536486
SH
DFND
1, 2
470412
0
66074
NOVAVAX INC
COM NEW
670002401
306550
1478701
SH
DFND
1, 2
1478701
0
0
NOVO-NORDISK A S
ADR
670100205
2970
30906
SH
DFND
1, 2
11
0
30895
NU SKIN ENTERPRISES INC
CL A
67018T105
44517
1100000
SH
DFND
1, 2
1100000
0
0
NUCOR CORP
COM
670346105
1384984
14061477
SH
DFND
1, 2
14009779
0
51698
NVIDIA CORPORATION
COM
67066G104
867206
4186163
SH
DFND
1, 2
4186163
0
0
NUVASIVE INC
COM
670704105
45845
766000
SH
DFND
1, 2
766000
0
0
NUTRIEN LTD
COM
67077M108
209
3215
SH
DFND
1, 2
3215
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
71250
116600
SH
DFND
1, 2
116600
0
0
OAK STR HEALTH INC
COM
67181A107
175637
4129727
SH
DFND
1, 2
4129727
0
0
OASIS PETROLEUM INC
COM NEW
674215207
117237
1179210
SH
DFND
1, 2
1179210
0
0
OATLY GROUP AB
SPONSORED ADS
67421J108
21535
1424241
SH
DFND
1, 2
1424241
0
0
OKTA INC
CL A
679295105
118670
500000
SH
DFND
1, 2
500000
0
0
ONEWATER MARINE INC
CL A COM
68280L101
1393
34641
SH
DFND
1, 2
34641
0
0
ORIGIN MATERIALS INC
COM
68622D106
17025
2500000
SH
DFND
1, 2
2500000
0
0
ORGANON & CO
COMMON STOCK
68622V106
16052
489528
SH
DFND
1, 2
489523
0
5
OSHKOSH CORP
COM
688239201
15356
150000
SH
DFND
1, 2
150000
0
0
PG&E CORP
UNIT 99/99/9999
69331C140
5769
60350
SH
DFND
1, 2
60350
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2761778
14116393
SH
DFND
1, 2
14090668
0
25725
PACCAR INC
COM
693718108
529827
6713464
SH
DFND
1, 2
6713464
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
86615
3390000
SH
DFND
1, 2
3390000
0
0
PACKAGING CORP AMER
COM
695156109
679842
4946463
SH
DFND
1, 2
4946463
0
0
PACWEST BANCORP DEL
COM
695263103
55290
1220000
SH
DFND
1, 2
1220000
0
0
PARKER-HANNIFIN CORP
COM
701094104
79919
285813
SH
DFND
1, 2
285813
0
0
PAYCHEX INC
COM
704326107
71393
634888
SH
DFND
1, 2
634888
0
0
PAYCOM SOFTWARE INC
COM
70432V102
220113
444000
SH
DFND
1, 2
444000
0
0
PAYLOCITY HLDG CORP
COM
70438V106
42060
150000
SH
DFND
1, 2
150000
0
0
PAYMENTUS HOLDINGS INC
COM CL A
70439P108
45285
1837864
SH
DFND
1, 2
1837864
0
0
PAYPAL HLDGS INC
COM
70450Y103
7185070
27612718
SH
DFND
1, 2
27583819
0
28899
PELOTON INTERACTIVE INC
CL A COM
70614W100
547565
6290230
SH
DFND
1, 2
6290230
0
0
PEMBINA PIPELINE CORP
COM
706327103
861
27155
SH
DFND
1, 2
27155
0
0
PENN NATL GAMING INC
NOTE 2.750% 5/1
707569AU3
278
87000
PRN
DFND
1, 2
87000
0
0
PENUMBRA INC
COM
70975L107
135580
508744
SH
DFND
1, 2
508744
0
0
PEPSICO INC
COM
713448108
272242
1810000
SH
DFND
1, 2
1810000
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
43115
928000
SH
DFND
1, 2
928000
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
39755
3844749
SH
DFND
1, 2
3844749
0
0
PFIZER INC
COM
717081103
10381066
241360858
SH
DFND
1, 2
241105458
0
255400
PHILIP MORRIS INTL INC
COM
718172109
7844875
82760572
SH
DFND
1, 2
82760572
0
0
PIONEER NAT RES CO
COM
723787107
2151697
12922031
SH
DFND
1, 2
12909349
0
12682
PLAYTIKA HLDG CORP
COM
72815L107
127766
4624180
SH
DFND
1, 2
4624180
0
0
POLARIS INC
COM
731068102
134169
1121254
SH
DFND
1, 2
1121254
0
0
POOL CORP
COM
73278L105
170288
391999
SH
DFND
1, 2
391999
0
0
PORCH GROUP INC
COM
733245104
113369
6412252
SH
DFND
1, 2
6412252
0
0
PRECISION BIOSCIENCES INC
COM
74019P108
49264
4269000
SH
DFND
1, 2
4269000
0
0
PROCTER AND GAMBLE CO
COM
742718109
1416950
10135554
SH
DFND
1, 2
10135554
0
0
PROGRESSIVE CORP
COM
743315103
797331
8821012
SH
DFND
1, 2
8821012
0
0
PROLOGIS INC.
COM
74340W103
64847
517000
SH
DFND
1, 2
517000
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
505041
8292949
SH
DFND
1, 2
8292949
0
0
PUBLIC STORAGE
COM
74460D109
219260
738000
SH
DFND
1, 2
738000
0
0
PULMONX CORP
COM
745848101
99107
2754500
SH
DFND
1, 2
2754500
0
0
QUALCOMM INC
COM
747525103
96348
747000
SH
DFND
1, 2
747000
0
0
R1 RCM INC
COM
749397105
130947
5949414
SH
DFND
1, 2
5949414
0
0
RADIAN GROUP INC
COM
750236101
48439
2132000
SH
DFND
1, 2
2132000
0
0
RATTLER MIDSTREAM LP
COM UNITS
75419T103
33573
2859750
SH
DFND
1, 2
2859750
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
397961
4629612
SH
DFND
1, 2
4629612
0
0
RED ROCK RESORTS INC
CL A
75700L108
160956
3142436
SH
DFND
1, 2
3142436
0
0
REDWOOD TR INC
COM
758075402
33024
2562000
SH
DFND
1, 2
2562000
0
0
REGAL BELOIT CORP
COM
758750103
20146
134000
SH
DFND
1, 2
134000
0
0
REGENCY CTRS CORP
COM
758849103
929415
13803876
SH
DFND
1, 2
13803876
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3219565
5320000
SH
DFND
1, 2
5315383
0
4617
REGIONS FINANCIAL CORP NEW
COM
7591EP100
214590
10069900
SH
DFND
1, 2
10069900
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
45180
900000
SH
DFND
1, 2
900000
0
0
REPAY HLDGS CORP
COM CL A
76029L100
71140
3089000
SH
DFND
1, 2
3089000
0
0
REPUBLIC SVCS INC
COM
760759100
284554
2370095
SH
DFND
1, 2
2370095
0
0
RESMED INC
COM
761152107
968370
3674333
SH
DFND
1, 2
3674333
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
2212395
36150730
SH
DFND
1, 2
36116881
0
33849
REVANCE THERAPEUTICS INC
COM
761330109
82661
2967000
SH
DFND
1, 2
2967000
0
0
REVOLUTION MEDICINES INC
COM
76155X100
33782
1228000
SH
DFND
1, 2
1228000
0
0
REXNORD CORP
COM
76169B102
536031
8337700
SH
DFND
1, 2
8337700
0
0
RINGCENTRAL INC
CL A
76680R206
2154311
9904880
SH
DFND
1, 2
9904880
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
503198
7531138
SH
DFND
1, 2
7500956
0
30182
ROCKWELL AUTOMATION INC
COM
773903109
1064488
3620216
SH
DFND
1, 2
3620216
0
0
ROSS STORES INC
COM
778296103
13334
122500
SH
DFND
1, 2
122500
0
0
ROYAL CARIBBEAN GROUP
NOTE 4.250% 6/1
780153BB7
5280
3745000
PRN
DFND
1, 2
3745000
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
6580
148632
SH
DFND
1, 2
148616
0
16
ROYAL GOLD INC
COM
780287108
748102
7834345
SH
DFND
1, 2
7834345
0
0
RUBIUS THERAPEUTICS INC
COM
78116T103
47400
2651000
SH
DFND
1, 2
2651000
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
430
3910
SH
DFND
1, 2
3910
0
0
S&P GLOBAL INC
COM
78409V104
2362259
5559696
SH
DFND
1, 2
5559696
0
0
SLM CORP
COM
78442P106
52096
2960000
SH
DFND
1, 2
2960000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3751
8634
SH
DFND
1, 2
0
0
8634
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
252
8693
SH
DFND
1, 2
0
0
8693
SSR MNG INC
COM
784730103
35575
2445000
SH
DFND
1, 2
2445000
0
0
SVB FINANCIAL GROUP
COM
78486Q101
563295
870788
SH
DFND
1, 2
870788
0
0
SAIA INC
COM
78709Y105
179141
752600
SH
DFND
1, 2
752600
0
0
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
52442
1222991
SH
DFND
1, 2
1222991
0
0
SAP SE
SPON ADR
803054204
2321
17027
SH
DFND
1, 2
6
0
17021
SCHOLAR ROCK HLDG CORP
COM
80706P103
15685
475000
SH
DFND
1, 2
475000
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
16213
110772
SH
DFND
1, 2
110772
0
0
SEA LTD
SPONSORD ADS
81141R100
5773400
18114304
SH
DFND
1, 2
18089547
0
24757
SEA LTD
NOTE 2.375%12/0
81141RAF7
297367
83657000
PRN
DFND
1, 2
83657000
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
138854
4106901
SH
DFND
1, 2
4106901
0
0
SEER INC
COM CL A
81578P106
47306
1370000
SH
DFND
1, 2
1370000
0
0
SHERWIN WILLIAMS CO
COM
824348106
1365382
4880993
SH
DFND
1, 2
4872435
0
8558
SHOCKWAVE MED INC
COM
82489T104
120440
585000
SH
DFND
1, 2
585000
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
247949
8893426
SH
DFND
1, 2
8893426
0
0
SHOPIFY INC
CL A
82509L107
5965336
4399695
SH
DFND
1, 2
4389732
0
9963
SILK RD MED INC
COM
82710M100
191458
3479148
SH
DFND
1, 2
3479148
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
129972
1000016
SH
DFND
1, 2
1000000
0
16
SIMPLY GOOD FOODS CO
COM
82900L102
170760
4951000
SH
DFND
1, 2
4951000
0
0
SITIME CORP
COM
82982T106
14968
73312
SH
DFND
1, 2
73312
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
64345
1514000
SH
DFND
1, 2
1514000
0
0
SMARTSHEET INC
COM CL A
83200N103
998239
14504662
SH
DFND
1, 2
14478960
0
25702
SNAP INC
CL A
83304A106
2470616
33445454
SH
DFND
1, 2
33445454
0
0
SNOWFLAKE INC
CL A
833445109
98784
326635
SH
DFND
1, 2
326635
0
0
SOUTHSTATE CORPORATION
COM
840441109
35152
470765
SH
DFND
1, 2
470765
0
0
SOUTHWEST AIRLS CO
COM
844741108
170485
3314896
SH
DFND
1, 2
3314896
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1272
229524
SH
DFND
1, 2
229524
0
0
SOVOS BRANDS INC
COM
84612U107
46501
3333400
SH
DFND
1, 2
3333400
0
0
SQUARE INC
CL A
852234103
1137647
4743357
SH
DFND
1, 2
4743357
0
0
STARBUCKS CORP
COM
855244109
102594
930048
SH
DFND
1, 2
930048
0
0
STEEL DYNAMICS INC
COM
858119100
15790
270000
SH
DFND
1, 2
270000
0
0
STERICYCLE INC
COM
858912108
29227
430000
SH
DFND
1, 2
430000
0
0
STEPSTONE GROUP INC
COM CL A
85914M107
63832
1497000
SH
DFND
1, 2
1497000
0
0
STERLING CHECK CORP
COM
85917T109
28167
1085000
SH
DFND
1, 2
1085000
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
2645
61035
SH
DFND
1, 2
44
0
60991
STORE CAP CORP
COM
862121100
43881
1370000
SH
DFND
1, 2
1370000
0
0
STRATEGIC ED INC
COM
86272C103
64592
916199
SH
DFND
1, 2
916199
0
0
SUN CMNTYS INC
COM
866674104
773384
4178194
SH
DFND
1, 2
4178194
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
1044
20286
SH
DFND
1, 2
20286
0
0
SUNCOR ENERGY INC NEW
COM
867224107
197335
9518049
SH
DFND
1, 2
9518049
0
0
SYNCHRONY FINANCIAL
COM
87165B103
2459521
50317540
SH
DFND
1, 2
50317540
0
0
SYNEOS HEALTH INC
CL A
87166B102
224694
2568516
SH
DFND
1, 2
2568516
0
0
TJX COS INC NEW
COM
872540109
278706
4224092
SH
DFND
1, 2
4224092
0
0
T-MOBILE US INC
COM
872590104
700868
5485817
SH
DFND
1, 2
5485817
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
3964274
35506306
SH
DFND
1, 2
35340658
0
165648
TALKSPACE INC
COM
87427V103
5674
1554641
SH
DFND
1, 2
1554641
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
393237
3293996
SH
DFND
1, 2
3293996
0
0
TARGET CORP
COM
87612E106
1664313
7275047
SH
DFND
1, 2
7275047
0
0
TC ENERGY CORP
COM
87807B107
1067518
22183112
SH
DFND
1, 2
22135334
0
47778
TELADOC HEALTH INC
COM
87918A105
724681
5714702
SH
DFND
1, 2
5714702
0
0
TELUS CORPORATION
COM
87971M103
1560
70959
SH
DFND
1, 2
70959
0
0
TESLA INC
COM
88160R101
29024320
37427314
SH
DFND
1, 2
37395331
0
31983
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
60248
6185616
SH
DFND
1, 2
6185616
0
0
TEXAS INSTRS INC
COM
882508104
1088225
5661647
SH
DFND
1, 2
5661634
0
13
TEXTRON INC
COM
883203101
54452
780000
SH
DFND
1, 2
780000
0
0
TG THERAPEUTICS INC
COM
88322Q108
138849
4172131
SH
DFND
1, 2
4172131
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
8505340
14886786
SH
DFND
1, 2
14878059
0
8727
THOUGHTWORKS HOLDING INC
COM
88546E105
63266
2381432
SH
DFND
1, 2
2381432
0
0
THREDUP INC
CL A
88556E102
57893
2669103
SH
DFND
1, 2
2669103
0
0
TOLL BROTHERS INC
COM
889478103
731676
13233427
SH
DFND
1, 2
13233427
0
0
TOPBUILD CORP
COM
89055F103
280821
1371129
SH
DFND
1, 2
1371129
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
2548276
38500750
SH
DFND
1, 2
38455098
0
45652
TRADEWEB MKTS INC
CL A
892672106
349615
4327985
SH
DFND
1, 2
4327985
0
0
TRAEGER INC
COMMON STOCK
89269P103
90296
4314170
SH
DFND
1, 2
4314170
0
0
TRANSDIGM GROUP INC
COM
893641100
530035
848640
SH
DFND
1, 2
848640
0
0
TRUPANION INC
COM
898202106
187090
2408785
SH
DFND
1, 2
2408785
0
0
TRUIST FINL CORP
COM
89832Q109
23227
396021
SH
DFND
1, 2
396021
0
0
TUSIMPLE HLDGS INC
CL A
90089L108
172044
4633558
SH
DFND
1, 2
4633558
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
464252
4340016
SH
DFND
1, 2
4340016
0
0
TYLER TECHNOLOGIES INC
COM
902252105
474091
1033667
SH
DFND
1, 2
1033667
0
0
UDR INC
COM
902653104
337689
6373899
SH
DFND
1, 2
6373899
0
0
UBER TECHNOLOGIES INC
COM
90353T100
931281
20787530
SH
DFND
1, 2
20787530
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
249543
2766861
SH
DFND
1, 2
2766861
0
0
UMPQUA HLDGS CORP
COM
904214103
36156
1785500
SH
DFND
1, 2
1785500
0
0
UNILEVER PLC
SPON ADR NEW
904767704
47031
867417
SH
DFND
1, 2
867417
0
0
UNION PAC CORP
COM
907818108
1196674
6104982
SH
DFND
1, 2
6098661
0
6321
UNITED AIRLS HLDGS INC
COM
910047109
198762
4178309
SH
DFND
1, 2
4178309
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
448670
2463865
SH
DFND
1, 2
2463865
0
0
UNITED RENTALS INC
COM
911363109
295648
842470
SH
DFND
1, 2
842470
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
13390353
34268409
SH
DFND
1, 2
34236528
0
31881
UPSTART HLDGS INC
COM
91680M107
15822
50000
SH
DFND
1, 2
50000
0
0
V F CORP
COM
918204108
604177
9018215
SH
DFND
1, 2
8988867
0
29348
VAIL RESORTS INC
COM
91879Q109
23718
71000
SH
DFND
1, 2
71000
0
0
VALE S A
SPONSORED ADS
91912E105
1809162
129688673
SH
DFND
1, 2
129430028
0
258645
VALERO ENERGY CORP
COM
91913Y100
1272251
18028212
SH
DFND
1, 2
18028212
0
0
VALLEY NATL BANCORP
COM
919794107
60787
4567000
SH
DFND
1, 2
4567000
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
901
14763
SH
DFND
1, 2
0
0
14763
VERIZON COMMUNICATIONS INC
COM
92343V104
2554812
47302104
SH
DFND
1, 2
47236056
0
66048
VERTEX PHARMACEUTICALS INC
COM
92532F100
2002970
11042302
SH
DFND
1, 2
11034644
0
7658
VIAVI SOLUTIONS INC
COM
925550105
94944
6032000
SH
DFND
1, 2
6032000
0
0
VIATRIS INC
COM
92556V106
148822
10983175
SH
DFND
1, 2
10983174
0
1
VICI PPTYS INC
COM
925652109
587063
20663966
SH
DFND
1, 2
20663966
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
28428
812000
SH
DFND
1, 2
812000
0
0
VINE ENERGY INC
CL A
92735P103
54055
3282000
SH
DFND
1, 2
3282000
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
31792
1455000
SH
DFND
1, 2
1455000
0
0
VISA INC
COM CL A
92826C839
382367
1716345
SH
DFND
1, 2
1703495
0
12850
VISTRA CORP
COM
92840M102
6374
372765
SH
DFND
1, 2
372765
0
0
VULCAN MATLS CO
COM
929160109
102154
603887
SH
DFND
1, 2
603887
0
0
VROOM INC
COM
92918V109
11896
539000
SH
DFND
1, 2
539000
0
0
WALMART INC
COM
931142103
261667
1877367
SH
DFND
1, 2
1877367
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
943838
20060312
SH
DFND
1, 2
20060312
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
33364
780630
SH
DFND
1, 2
780630
0
0
WASTE CONNECTIONS INC
COM
94106B101
206842
1642518
SH
DFND
1, 2
1642518
0
0
WASTE MGMT INC DEL
COM
94106L109
318850
2134772
SH
DFND
1, 2
2134772
0
0
WATSCO INC
COM
942622200
267286
1010073
SH
DFND
1, 2
1010073
0
0
WAYFAIR INC
CL A
94419L101
840880
3290985
SH
DFND
1, 2
3290985
0
0
WELLS FARGO CO NEW
COM
949746101
1046312
22544979
SH
DFND
1, 2
22544979
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
744447
19809661
SH
DFND
1, 2
19809661
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
135190
4261988
SH
DFND
1, 2
4261988
0
0
WORKDAY INC
CL A
98138H101
83476
334050
SH
DFND
1, 2
334050
0
0
WYNN RESORTS LTD
COM
983134107
23557
277954
SH
DFND
1, 2
277954
0
0
XCEL ENERGY INC
COM
98389B100
466379
7461922
SH
DFND
1, 2
7410824
0
51098
XENON PHARMACEUTICALS INC
COM
98420N105
14722
963500
SH
DFND
1, 2
963500
0
0
XPENG INC
ADS
98422D105
579329
16300752
SH
DFND
1, 2
16300752
0
0
XOMETRY INC
CLASS A COM
98423F109
40556
703250
SH
DFND
1, 2
703250
0
0
YAMANA GOLD INC
COM
98462Y100
35169
8881000
SH
DFND
1, 2
8881000
0
0
YETI HLDGS INC
COM
98585X104
500135
5836560
SH
DFND
1, 2
5836560
0
0
YUM BRANDS INC
COM
988498101
504247
4122697
SH
DFND
1, 2
4122697
0
0
ZAI LAB LTD
ADR
98887Q104
700513
6646737
SH
DFND
1, 2
6638225
0
8512
ZENDESK INC
COM
98936J101
1154940
9923014
SH
DFND
1, 2
9923014
0
0
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
45515
683000
SH
DFND
1, 2
683000
0
0
ZILLOW GROUP INC
CL A
98954M101
108286
1222462
SH
DFND
1, 2
1222462
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
246911
2801349
SH
DFND
1, 2
2801349
0
0
ZOETIS INC
CL A
98978V103
1753845
9033830
SH
DFND
1, 2
9013815
0
20015
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
1264420
20663839
SH
DFND
1, 2
20663839
0
0
EURONAV NV
SHS
B38564108
7320
750000
SH
DFND
1, 2
750000
0
0
ADIENT PLC
ORD SHS
G0084W101
252797
6098847
SH
DFND
1, 2
6098847
0
0
AON PLC
SHS CL A
G0403H108
1210438
4235708
SH
DFND
1, 2
4235705
0
3
ARCH CAP GROUP LTD
ORD
G0450A105
778277
20384417
SH
DFND
1, 2
20384417
0
0
ARCO PLATFORM LTD
COM CL A
G04553106
29349
1352501
SH
DFND
1, 2
1352501
0
0
ATLASSIAN CORP PLC
CL A
G06242104
47122
120388
SH
DFND
1, 2
120386
0
2
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
84215
2371585
SH
DFND
1, 2
2371585
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
842125
6062381
SH
DFND
1, 2
6062381
0
0
BROOKFIELD ASSET MGMT REINS
CL A EXCH LT VTG
G16169107
3573
64324
SH
DFND
1, 2
64324
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
1016512
18075454
SH
DFND
1, 2
18075454
0
0
BUNGE LIMITED
COM
G16962105
1308743
16093745
SH
DFND
1, 2
16093745
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
115123
2082163
SH
DFND
1, 2
2082163
0
0
DIVERSEY HLDGS LTD
ORD SHS
G28923103
67352
4199000
SH
DFND
1, 2
4199000
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
145415
619500
SH
DFND
1, 2
619500
0
0
ESSENT GROUP LTD
COM
G3198U102
350583
7965990
SH
DFND
1, 2
7965990
0
0
FABRINET
SHS
G3323L100
49080
478785
SH
DFND
1, 2
478785
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
33122
1028000
SH
DFND
1, 2
1028000
0
0
HELEN OF TROY LTD
COM
G4388N106
161770
720000
SH
DFND
1, 2
720000
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
49598
1200041
SH
DFND
1, 2
1200041
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
27717
1409096
SH
DFND
1, 2
1409096
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
342047
5024194
SH
DFND
1, 2
5024169
0
25
LINDE PLC
SHS
G5494J103
1834423
6241199
SH
DFND
1, 2
6210609
0
30590
APTIV PLC
SHS
G6095L109
190738
1280377
SH
DFND
1, 2
1280377
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
13780
500000
SH
DFND
1, 2
500000
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
29381
1100000
SH
DFND
1, 2
1100000
0
0
NOVOCURE LTD
ORD SHS
G6674U108
1466123
12620500
SH
DFND
1, 2
12616429
0
4071
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
932314
18026100
SH
DFND
1, 2
18004551
0
21549
RENAISSANCERE HLDGS LTD
COM
G7496G103
337280
2419515
SH
DFND
1, 2
2419515
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
50976
2068000
SH
DFND
1, 2
2068000
0
0
VENATOR MATLS PLC
SHS
G9329Z100
24281
8519540
SH
DFND
1, 2
8519540
0
0
CHUBB LIMITED
COM
H1467J104
2041275
11765865
SH
DFND
1, 2
11721067
0
44798
LOGITECH INTL S A
SHS
H50430232
444023
5013419
SH
DFND
1, 2
5013419
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
37663
1250000
SH
DFND
1, 2
1250000
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
2422583
17654737
SH
DFND
1, 2
17654737
0
0
ARRIVAL GROUP
SHS
L0423Q108
204281
15534692
SH
DFND
1, 2
15534692
0
0
GLOBANT S A
COM
L44385109
129242
459920
SH
DFND
1, 2
459920
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
265
1176
SH
DFND
1, 2
1176
0
0
IRONSOURCE LTD
CL A ORD SHS
M5R75Y101
257014
23644317
SH
DFND
1, 2
23644317
0
0
OTONOMO TECHNOLOGIES LTD
ORDINARY SHARES
M7571L103
13384
2800000
SH
DFND
1, 2
2800000
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
5323644
7144479
SH
DFND
1, 2
7103078
0
41401
FERRARI N V
COM
N3167Y103
26381
126020
SH
DFND
1, 2
126000
0
20
LILIUM N V
CLASS A ORD SHS
N52586109
54779
5212059
SH
DFND
1, 2
5212059
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2157666
22989642
SH
DFND
1, 2
22946005
0
43637
QIAGEN NV
SHS NEW
N72482123
334307
6468766
SH
DFND
1, 2
6468766
0
0
STELLANTIS N.V
SHS
N82405106
1527775
79889332
SH
DFND
1, 2
79889332
0
0
YANDEX N V
SHS CLASS A
N97284108
720404
9040080
SH
DFND
1, 2
9040080
0
0
COPA HOLDINGS SA
CL A
P31076105
191511
2353295
SH
DFND
1, 2
2353295
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
6396
345000
SH
DFND
1, 2
345000
0
0