0000318989-24-000092.txt : 20240213 0000318989-24-000092.hdr.sgml : 20240213 20240213102607 ACCESSION NUMBER: 0000318989-24-000092 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIL Ltd CENTRAL INDEX KEY: 0000318989 ORGANIZATION NAME: IRS NUMBER: 000000000 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00939 FILM NUMBER: 24623231 BUSINESS ADDRESS: STREET 1: P.O. BOX H.M. 670 CITY: HAMILTON STATE: D0 ZIP: 00000 BUSINESS PHONE: 617-563-7000 MAIL ADDRESS: STREET 1: P.O. BOX H.M. 670 CITY: HAMILTON STATE: D0 ZIP: 00000 FORMER COMPANY: FORMER CONFORMED NAME: FIL LTD DATE OF NAME CHANGE: 20080213 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY INTERNATIONAL LTD DATE OF NAME CHANGE: 19920929 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000318989 XXXXXXXX 12-31-2023 12-31-2023 FIL Ltd

P.O. BOX H.M. 670 HAMILTON D0 00000

13F HOLDINGS REPORT 028-00939 N Stephanie J. Brown 603-791-1558 Stephanie J. 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43382 0 57465 KBR INC COM 48242W106 36843439 664924 SH DFND 8 664924 0 0 KE HLDGS INC SPONSORED ADS 482497104 29973344 1849065 SH DFND 2 1849065 0 0 KE HLDGS INC SPONSORED ADS 482497104 49339042 3043741 SH DFND 3 2708921 0 334820 KE HLDGS INC SPONSORED ADS 482497104 7723384 476458 SH DFND 4 476458 0 0 KE HLDGS INC SPONSORED ADS 482497104 16671596 1028476 SH DFND 5 1028476 0 0 KELLANOVA COM 487836108 1401943 25075 SH DFND 5 25075 0 0 KENVUE INC COM 49177J102 131977974 6129957 SH DFND 5 5642873 0 487084 KENVUE INC COM 49177J102 43017 1998 SH DFND 8 1998 0 0 KEURIG DR PEPPER INC COM 49271V100 59375340 1781973 SH DFND 5 1781973 0 0 KEURIG DR PEPPER INC COM 49271V100 43683 1311 SH DFND 8 1311 0 0 KINSALE CAP GROUP INC COM 49714P108 13975124 41728 SH DFND 5 41728 0 0 KIRBY CORP COM 497266106 64251105 818694 SH DFND 8 818694 0 0 KKR & CO INC COM 48251W104 13757657 166055 SH DFND 5 166055 0 0 KLA CORP COM NEW 482480100 696979 1199 SH DFND 5 1199 0 0 KRAFT HEINZ CO COM 500754106 1114836 30147 SH DFND 5 30147 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 15141051 71888 SH DFND 5 71888 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 9477900 45000 SH DFND 8 45000 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 89311333 392940 SH DFND 5 392940 0 0 LAM RESEARCH CORP COM 512807108 46436352 59286 SH DFND 5 56288 0 2998 LAM RESEARCH CORP COM 512807108 22715 29 SH DFND 0 0 29 LAUDER ESTEE COS INC CL A 518439104 41945231 286805 SH DFND 5 230442 0 56363 LEDDARTECH HLDGS INC COM 52328E105 5263049 2051871 SH DFND 8 2051871 0 0 LEIDOS HOLDINGS INC COM 525327102 11749127 108547 SH DFND 5 108547 0 0 LENNAR CORP CL A 526057104 2980800 20000 SH DFND 8 20000 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 9504750 5165625 SH DFND 2 3594524 0 1571101 LEXINFINTECH HLDGS LTD ADR 528877103 13106092 7122876 SH DFND 7 7122876 0 0 LI AUTO INC SPONSORED ADS 50202M102 7109080 189930 SH DFND 2 189930 0 0 LI AUTO INC SPONSORED ADS 50202M102 1275240 34070 SH DFND 4 34070 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 309224217 14728165 SH DFND 8 14699096 0 29069 LINDE PLC SHS G54950103 27459249 66858 SH DFND 1 66858 0 0 LINDE PLC SHS G54950103 360782039 878435 SH DFND 5 776941 0 101494 LINDE PLC SHS G54950103 35873054 87344 SH DFND 6 87344 0 0 LINDE PLC SHS G54950103 7297906 17769 SH DFND 8 17769 0 0 LITHIA MTRS INC COM 536797103 4939200 15000 SH DFND 8 15000 0 0 LITTELFUSE INC COM 537008104 13165825 49207 SH DFND 5 23039 0 26168 LIVE NATION ENTERTAINMENT IN COM 538034109 36057434 385229 SH DFND 5 385229 0 0 LKQ CORP COM 501889208 3575170 74810 SH DFND 5 0 0 74810 LOVESAC COMPANY COM 54738L109 13236842 518076 SH DFND 8 518076 0 0 LOWES COS INC COM 548661107 129622245 582441 SH DFND 5 535897 0 46544 LOWES COS INC COM 548661107 19889739 89372 SH DFND 6 71505 0 17867 LOWES COS INC COM 548661107 40949 184 SH DFND 8 184 0 0 LPL FINL HLDGS INC COM 50212V100 18437 81 SH DFND 8 81 0 0 LUFAX HOLDING LTD SPONSORED ADR 54975P201 4703774 1532174 SH DFND 2 1058542 0 473632 LULULEMON ATHLETICA INC COM 550021109 37411089 73170 SH DFND 5 73170 0 0 LUMEN TECHNOLOGIES INC COM 550241103 403403 220439 SH DFND 5 220439 0 0 LUMENTUM HLDGS INC COM 55024U109 42775 816 SH DFND 1 816 0 0 LUMENTUM HLDGS INC COM 55024U109 46914956 894982 SH DFND 5 867594 0 27388 LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 2824971 3590000 PRN DFND 8 0 0 0 LUMENTUM HLDGS INC COM 55024U109 18766 358 SH DFND 8 358 0 0 LYFT INC CL A COM 55087P104 5606 374 SH DFND 8 374 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 321850 1391 SH DFND 5 1391 0 0 MAGNA INTL INC COM 559222401 10108305 171082 SH DFND 4 148606 0 22476 MAGNA INTL INC COM 559222401 828484 14022 SH DFND 5 14022 0 0 MAGNA INTL INC COM 559222401 2059097 34850 SH DFND 6 34850 0 0 MAGNA INTL INC COM 559222401 443401638 7504526 SH DFND 8 6837179 0 667347 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 15228050 324139 SH DFND 1 324139 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 17034243 362585 SH DFND 2 362585 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 36039908 767133 SH DFND 3 767133 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 219470687 4671577 SH DFND 5 3274484 0 1397093 MALIBU BOATS INC COM CL A 56117J100 44375420 809475 SH DFND 8 809475 0 0 MANPOWERGROUP INC WIS COM 56418H100 4026189 50663 SH DFND 5 50663 0 0 MANULIFE FINL CORP COM 56501R106 8907325 403096 SH DFND 4 350839 0 52257 MANULIFE FINL CORP COM 56501R106 210082923 9507185 SH DFND 8 7998084 0 1509101 MARATHON OIL CORP COM 565849106 6214000 257202 SH DFND 5 257202 0 0 MARATHON PETE CORP COM 56585A102 17045080 114890 SH DFND 5 114890 0 0 MARATHON PETE CORP COM 56585A102 9815943 66163 SH DFND 6 32007 0 34156 MARATHON PETE CORP COM 56585A102 8932459 60208 SH DFND 8 60208 0 0 MARKETAXESS HLDGS INC COM 57060D108 24052356 82132 SH DFND 5 78363 0 3769 MARRIOTT INTL INC NEW CL A 571903202 34886397 154700 SH DFND 5 154700 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 2195000 2500000 PRN DFND 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 120018635 633444 SH DFND 5 500975 0 132469 MARSH & MCLENNAN COS INC COM 571748102 43897357 231685 SH DFND 6 231685 0 0 MARSH & MCLENNAN COS INC COM 571748102 31433073 165900 SH DFND 8 165900 0 0 MARTIN MARIETTA MATLS INC COM 573284106 31653345 63445 SH DFND 8 63445 0 0 MARVELL TECHNOLOGY INC COM 573874104 18709489 310222 SH DFND 5 310222 0 0 MARVELL TECHNOLOGY INC COM 573874104 2675713 44366 SH DFND 6 0 0 44366 MARVELL TECHNOLOGY INC COM 573874104 20324 337 SH DFND 8 337 0 0 MASCO CORP COM 574599106 1699551 25374 SH DFND 6 25374 0 0 MASCO CORP COM 574599106 545016 8137 SH DFND 0 0 8137 MASIMO CORP COM 574795100 25372918 216474 SH DFND 5 213317 0 3157 MASTERCARD INCORPORATED CL A 57636Q104 416345840 976169 SH DFND 5 885625 0 90544 MASTERCARD INCORPORATED CL A 57636Q104 10495558 24608 SH DFND 8 24608 0 0 MAXIMUS INC COM 577933104 1197689 14282 SH DFND 5 14282 0 0 MCCORMICK & CO INC COM NON VTG 579780206 50733225 741497 SH DFND 5 741497 0 0 MCDONALDS CORP COM 580135101 464038 1565 SH DFND 5 1565 0 0 MCKESSON CORP COM 58155Q103 197113735 425750 SH DFND 5 425750 0 0 MCKESSON CORP COM 58155Q103 13426 29 SH DFND 8 29 0 0 MEDTRONIC PLC SHS G5960L103 280833 3409 SH DFND 5 3409 0 0 MERCADOLIBRE INC COM 58733R102 19201076 12218 SH DFND 1 12218 0 0 MERCADOLIBRE INC COM 58733R102 191728 122 SH DFND 2 122 0 0 MERCADOLIBRE INC COM 58733R102 1683119 1071 SH DFND 3 1071 0 0 MERCADOLIBRE INC COM 58733R102 113300176 72095 SH DFND 5 70254 0 1841 MERCADOLIBRE INC COM 58733R102 3257802 2073 SH DFND 6 0 0 2073 MERCK & CO INC COM 58933Y105 36329389 333236 SH DFND 5 333236 0 0 META PLATFORMS INC CL A 30303M102 227596 643 SH DFND 1 643 0 0 META PLATFORMS INC CL A 30303M102 128261654 362362 SH DFND 5 350686 0 11676 META PLATFORMS INC CL A 30303M102 7942508 22439 SH DFND 6 11160 0 11279 META PLATFORMS INC CL A 30303M102 47988127 135575 SH DFND 8 135575 0 0 METHANEX CORP COM 59151K108 3161460 66833 SH DFND 4 61811 0 5022 METHANEX CORP COM 59151K108 346706185 7329340 SH DFND 8 6749466 0 579874 METLIFE INC COM 59156R108 4056745 61345 SH DFND 5 61345 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 87344037 72009 SH DFND 5 68742 0 3267 MICRON TECHNOLOGY INC COM 595112103 29470889 345335 SH DFND 3 345335 0 0 MICRON TECHNOLOGY INC COM 595112103 172089475 2016516 SH DFND 5 1959218 0 57298 MICRON TECHNOLOGY INC COM 595112103 8316468 97451 SH DFND 6 0 0 97451 MICROSOFT CORP COM 594918104 20386257 54213 SH DFND 1 54213 0 0 MICROSOFT CORP COM 594918104 2390403551 6356780 SH DFND 5 5961629 0 395151 MICROSOFT CORP COM 594918104 36949314 98259 SH DFND 6 34175 0 64084 MICROSOFT CORP COM 594918104 363852168 967589 SH DFND 8 967589 0 0 MICROSOFT CORP COM 594918104 91754 244 SH DFND 0 0 244 MID-AMER APT CMNTYS INC COM 59522J103 2687183 19985 SH DFND 8 19985 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 4871704 238809 SH DFND 2 238809 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 2008849 98473 SH DFND 4 98473 0 0 MIRATI THERAPEUTICS INC COM 60468T105 4432453 75446 SH DFND 5 75446 0 0 MISTER CAR WASH INC COM 60646V105 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16744 SH DFND 1 16744 0 0 NETEASE INC SPONSORED ADS 64110W102 22792060 244655 SH DFND 2 244655 0 0 NETEASE INC SPONSORED ADS 64110W102 34823767 373806 SH DFND 3 373806 0 0 NETEASE INC SPONSORED ADS 64110W102 3615167 38806 SH DFND 4 38806 0 0 NETEASE INC SPONSORED ADS 64110W102 83695596 898407 SH DFND 5 844951 0 53456 NETFLIX INC COM 64110L106 7744313 15906 SH DFND 1 15906 0 0 NETFLIX INC COM 64110L106 447301038 918709 SH DFND 5 871526 0 47183 NETFLIX INC COM 64110L106 2161260 4439 SH DFND 8 4439 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 45046169 614713 SH DFND 2 614713 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 13133755 179227 SH DFND 4 179227 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 6918731 94415 SH DFND 5 64832 0 29583 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 5922270 80817 SH DFND 7 80817 0 0 NEWELL BRANDS INC COM 651229106 1453570 167462 SH DFND 5 167462 0 0 NEWMONT CORP COM 651639106 1120427 27070 SH DFND 5 27070 0 0 NEWS CORP NEW CL A 65249B109 362113 14750 SH DFND 5 14750 0 0 NEWS CORP NEW CL A 65249B109 15363316 625797 SH DFND 8 625797 0 0 NEXTERA ENERGY INC COM 65339F101 61601597 1014185 SH DFND 5 882603 0 131582 NEXTERA ENERGY INC COM 65339F101 25846510 425527 SH DFND 8 425527 0 0 NEXTRACKER INC CLASS A COM 65290E101 4224652 90174 SH DFND 5 90174 0 0 NIKE INC CL B 654106103 16779385 154549 SH DFND 5 107168 0 47381 NIKE INC CL B 654106103 1628550 15000 SH DFND 8 15000 0 0 NOAH HLDGS LTD SPON ADS 65487X102 1527952 110641 SH DFND 1 110641 0 0 NOAH HLDGS LTD SPON ADS 65487X102 20921487 1514952 SH DFND 2 1338992 0 175960 NOAH HLDGS LTD SPON ADS 65487X102 13334080 965538 SH DFND 3 965538 0 0 NOAH HLDGS LTD SPON ADS 65487X102 1930127 139763 SH DFND 4 139763 0 0 NOAH HLDGS LTD SPON ADS 65487X102 27543341 1994449 SH DFND 5 1342826 0 651623 NOAH HLDGS LTD SPON ADS 65487X102 22767028 1648590 SH DFND 7 1648590 0 0 NORFOLK SOUTHN CORP COM 655844108 345542411 1461809 SH DFND 5 1305540 0 156269 NORFOLK SOUTHN CORP COM 655844108 3848503 16281 SH DFND 6 7415 0 8866 NORFOLK SOUTHN CORP COM 655844108 83914900 355000 SH DFND 8 355000 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 6865 329 SH DFND 5 329 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 19339245 926780 SH DFND 8 921879 0 4901 NORTHERN TR CORP COM 665859104 3995562 47352 SH DFND 5 47352 0 0 NORTHERN TR CORP COM 665859104 15948 189 SH DFND 8 189 0 0 NORTHROP GRUMMAN CORP COM 666807102 20598 44 SH DFND 8 44 0 0 NOV INC COM 62955J103 25085285 1236947 SH DFND 5 1236947 0 0 NOVO-NORDISK A S ADR 670100205 12931 125 SH DFND 8 125 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 35669701 4282077 SH DFND 1 4282077 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 138386 16613 SH DFND 2 16613 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 312254065 37485482 SH DFND 5 20722047 0 16763435 NUCOR CORP COM 670346105 10442 60 SH DFND 8 60 0 0 NUTANIX INC CL A 67059N108 4453769 93390 SH DFND 1 93390 0 0 NUTANIX INC CL A 67059N108 303882015 6372028 SH DFND 5 6063271 0 308757 NUTANIX INC CL A 67059N108 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DFND 5 824 0 0 OPEN TEXT CORP COM 683715106 374623126 8913528 SH DFND 8 8393248 0 520280 ORACLE CORP COM 68389X105 244738454 2321336 SH DFND 5 2112361 0 208975 ORACLE CORP COM 68389X105 4251886 40329 SH DFND 6 0 0 40329 OREILLY AUTOMOTIVE INC COM 67103H107 58905 62 SH DFND 5 62 0 0 OWENS CORNING NEW COM 690742101 8909661 60107 SH DFND 5 60107 0 0 PACKAGING CORP AMER COM 695156109 360031100 2210000 SH DFND 5 2210000 0 0 PAGERDUTY INC COM 69553P100 1548712 66899 SH DFND 1 66899 0 0 PAGERDUTY INC COM 69553P100 81887777 3537269 SH DFND 5 3390190 0 147079 PALO ALTO NETWORKS INC COM 697435105 43214959 146551 SH DFND 5 146551 0 0 PAN AMERN SILVER CORP COM 697900108 15265614 934853 SH DFND 5 914692 0 20161 PAN AMERN SILVER CORP COM 697900108 163793010 10033931 SH DFND 8 9946595 0 87336 PAPA JOHNS INTL INC COM 698813102 80041500 1050000 SH DFND 8 1050000 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1100968 74440 SH DFND 5 74440 0 0 PARKER-HANNIFIN CORP COM 701094104 7241743 15719 SH DFND 5 15719 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TECHNOLOGIES INC COM 74275K108 128707530 1859398 SH DFND 5 1777666 0 81732 PROCTER AND GAMBLE CO COM 742718109 372222151 2540072 SH DFND 5 2445293 0 94779 PROCTER AND GAMBLE CO COM 742718109 18609701 126994 SH DFND 6 126994 0 0 PROCTER AND GAMBLE CO COM 742718109 8601898 58700 SH DFND 8 58700 0 0 PROFOUND MED CORP COM NEW 74319B502 10057770 1200635 SH DFND 8 1200635 0 0 PROGRESSIVE CORP COM 743315103 706574044 4436050 SH DFND 5 4232580 0 203470 PROGRESSIVE CORP COM 743315103 55697190 349681 SH DFND 6 349681 0 0 PROGRESSIVE CORP COM 743315103 15928000 100000 SH DFND 8 100000 0 0 PROLOGIS INC. 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SCHLUMBERGER LTD COM STK 806857108 5774410 110961 SH DFND 6 43886 0 67075 SCHLUMBERGER LTD COM STK 806857108 10127817 194616 SH DFND 8 194616 0 0 SCHNITZER STEEL INDS INC CL A 806882106 13144904 435839 SH DFND 5 435839 0 0 SCHNITZER STEEL INDS INC CL A 806882106 3981 132 SH DFND 0 0 132 SCHWAB CHARLES CORP COM 808513105 29396245 427271 SH DFND 5 419271 0 8000 SCOTTS MIRACLE-GRO CO CL A 810186106 9286271 145667 SH DFND 5 145667 0 0 SEA LTD SPONSORD ADS 81141R100 13526069 333977 SH DFND 2 311172 0 22805 SEA LTD SPONSORD ADS 81141R100 27189756 671352 SH DFND 3 671352 0 0 SEA LTD SPONSORD ADS 81141R100 1334313 32946 SH DFND 5 32946 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2686338 31467 SH DFND 5 31467 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15042120 78149 SH DFND 2 53123 0 25026 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3644892 26726 SH DFND 5 26726 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 2872092 25196 SH DFND 5 25196 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 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COM 82982L103 243750 1500 SH DFND 8 1500 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 3922512 156400 SH DFND 8 156400 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 38664 1790 SH DFND 5 1790 0 0 SKECHERS U S A INC CL A 830566105 10285165 164985 SH DFND 5 164985 0 0 SKECHERS U S A INC CL A 830566105 14649900 235000 SH DFND 8 235000 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 20836 615 SH DFND 5 615 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 5577269 49611 SH DFND 1 49611 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 303146263 2696551 SH DFND 5 2539178 0 157373 SMITH A O CORP COM 831865209 40175238 487327 SH DFND 5 452475 0 34852 SNAP INC CL A 83304A106 5739 339 SH DFND 8 339 0 0 SNOWFLAKE INC CL A 833445109 839382 4218 SH DFND 1 4218 0 0 SNOWFLAKE INC CL A 833445109 51409461 258339 SH DFND 5 246805 0 11534 SOLAREDGE TECHNOLOGIES INC COM 83417M104 6117790 65361 SH DFND 5 65361 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3276 35 SH DFND 0 0 35 SOLO BRANDS INC COM CL A 83425V104 314979 51133 SH DFND 5 51133 0 0 SOUTHERN CO COM 842587107 3765444 53700 SH DFND 8 53700 0 0 SOUTHERN COPPER CORP COM 84265V105 1398121 16244 SH DFND 1 16244 0 0 SOUTHERN COPPER CORP COM 84265V105 139878210 1625168 SH DFND 5 25088 0 1600080 SOVOS BRANDS INC COM 84612U107 72632910 3297000 SH DFND 8 3297000 0 0 SPDR GOLD TR GOLD SHS 78463V107 1366483 7148 SH DFND 2 6757 0 391 SPDR GOLD TR GOLD SHS 78463V107 141465800 740000 SH DFND 8 740000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 41137605 86549 SH DFND 2 86549 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16810289 35367 SH DFND 5 18807 0 16560 SPDR SER TR S&P HOMEBUILD 78464A888 4438624 46400 SH DFND 2 24146 0 22254 SPDR SER TR S&P BIOTECH 78464A870 14498653 161689 SH DFND 2 161689 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 239820 2507 SH DFND 5 2507 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 24272256 304278 SH DFND 5 294289 0 9989 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1770894 22200 SH DFND 8 22200 0 0 SPLUNK INC COM 848637104 8814362 57856 SH DFND 1 57856 0 0 SPLUNK INC COM 848637104 340549479 2235310 SH DFND 5 2108094 0 127216 SPLUNK INC COM 848637104 349359879 2293140 SH DFND 8 2293140 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1311048 6977 SH DFND 1 6977 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 146566606 779983 SH DFND 5 725300 0 54683 SPROUTS FMRS MKT INC COM 85208M102 9563979 198794 SH DFND 5 198794 0 0 SPS COMM INC COM 78463M107 969200 5000 SH DFND 8 5000 0 0 STAG INDL INC COM 85254J102 1638045 41723 SH DFND 8 41723 0 0 STANLEY BLACK & DECKER INC COM 854502101 60970229 621511 SH DFND 5 536195 0 85316 STANTEC INC COM 85472N109 37814 471 SH DFND 5 471 0 0 STANTEC INC COM 85472N109 82211 1024 SH DFND 8 644 0 380 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1259400 59238 SH DFND 5 59238 0 0 STARBUCKS CORP COM 855244109 32108720 334431 SH DFND 5 334431 0 0 STEEL DYNAMICS INC COM 858119100 1161277 9833 SH DFND 5 9833 0 0 STELLANTIS N.V SHS N82405106 110032644 4712613 SH DFND 5 4621613 0 91000 STELLANTIS N.V SHS N82405106 23309037 998308 SH DFND 998308 0 0 STEPSTONE GROUP INC COM CL A 85914M107 188720 5929 SH DFND 5 5929 0 0 STERIS PLC SHS USD G8473T100 152777283 694916 SH DFND 5 590718 0 104198 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 379231 9304 SH DFND 5 9304 0 0 STRYKER CORPORATION COM 863667101 140408709 468873 SH DFND 5 449439 0 19434 STRYKER CORPORATION COM 863667101 3496196 11675 SH DFND 8 11675 0 0 SUN CMNTYS INC COM 866674104 4411252 33006 SH DFND 8 33006 0 0 SUN LIFE FINANCIAL INC. COM 866796105 49062 946 SH DFND 1 946 0 0 SUN LIFE FINANCIAL INC. COM 866796105 17169239 331055 SH DFND 4 295662 0 35393 SUN LIFE FINANCIAL INC. COM 866796105 701955 13535 SH DFND 5 2324 0 11211 SUN LIFE FINANCIAL INC. COM 866796105 618241537 11920852 SH DFND 8 10034159 0 1886693 SUNCOR ENERGY INC NEW COM 867224107 2375893 74162 SH DFND 4 74162 0 0 SUNCOR ENERGY INC NEW COM 867224107 2292342 71554 SH DFND 5 71554 0 0 SUNCOR ENERGY INC NEW COM 867224107 156170219 4874755 SH DFND 8 3881467 0 993288 SUNRUN INC COM 86771W105 2780059 141623 SH DFND 5 141623 0 0 SUNRUN INC COM 86771W105 5752 293 SH DFND 0 0 293 SYNOPSYS INC COM 871607107 331602 644 SH DFND 5 644 0 0 SYSCO CORP COM 871829107 61055506 834890 SH DFND 5 834890 0 0 SYSCO CORP COM 871829107 7891166 107906 SH DFND 6 59059 0 48847 T-MOBILE US INC COM 872590104 250275 1561 SH DFND 1 1561 0 0 T-MOBILE US INC COM 872590104 386002331 2407549 SH DFND 5 2356297 0 51252 T-MOBILE US INC COM 872590104 10685033 66644 SH DFND 6 30143 0 36501 T-MOBILE US INC COM 872590104 20512139 127937 SH DFND 8 127937 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 59245368 569667 SH DFND 1 569667 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 84240 810 SH DFND 2 810 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 60004568 576967 SH DFND 3 534887 0 42080 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3168256 30464 SH DFND 4 30464 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 290499040 2793260 SH DFND 5 1181409 0 1611851 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 26248976 252394 SH DFND 6 252394 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9672 93 SH DFND 8 93 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2575352 24763 SH DFND 24763 0 0 TARGA RES CORP COM 87612G101 1479222 17028 SH DFND 5 17028 0 0 TARGET CORP COM 87612E106 2474263 17373 SH DFND 5 17373 0 0 TC ENERGY CORP COM 87807B107 6190145 158467 SH DFND 4 158467 0 0 TC ENERGY CORP COM 87807B107 646422654 16548345 SH DFND 8 14446484 0 2101861 TE CONNECTIVITY LTD SHS H84989104 6992545 49769 SH DFND 5 49769 0 0 TE CONNECTIVITY LTD SHS H84989104 2107500 15000 SH DFND 8 15000 0 0 TECHNIPFMC PLC COM G87110105 2599591 129076 SH DFND 5 129076 0 0 TECHNIPFMC PLC COM G87110105 1408471 69934 SH DFND 6 69934 0 0 TECHNIPFMC PLC COM G87110105 12061967 598906 SH DFND 8 598906 0 0 TECHNIPFMC PLC COM G87110105 388702 19300 SH DFND 0 0 19300 TECK RESOURCES LTD CL B 878742204 8238993 194913 SH DFND 4 168429 0 26484 TECK RESOURCES LTD CL B 878742204 10213218 241618 SH DFND 5 224314 0 17304 TECK RESOURCES LTD CL B 878742204 486135858 11500702 SH DFND 8 10762483 0 738219 TELEFLEX INCORPORATED COM 879369106 1979510 7939 SH DFND 6 7939 0 0 TELEFLEX INCORPORATED COM 879369106 512892 2057 SH DFND 0 0 2057 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 6930000 1100000 SH DFND 8 1100000 0 0 TELUS CORPORATION COM 87971M103 13631 766 SH DFND 4 766 0 0 TELUS CORPORATION COM 87971M103 67888529 3814915 SH DFND 8 3722892 0 92023 TELUS INTL CDA INC SUB VTG SHS 87975H100 75097 8744 SH DFND 4 8744 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 764527 89019 SH DFND 8 89019 0 0 TEMPEST THERAPEUTICS INC COM 87978U108 570148 129579 SH DFND 129579 0 0 TERNIUM SA SPONSORED ADS 880890108 4526028 106570 SH DFND 5 106570 0 0 TESLA INC COM 88160R101 29155649 117336 SH DFND 5 117336 0 0 TETRA TECH INC NEW COM 88162G103 228149074 1366735 SH DFND 5 1181235 0 185500 TETRA TECH INC NEW COM 88162G103 4086613 24481 SH DFND 6 14250 0 10231 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 24326192 2330095 SH DFND 5 2330095 0 0 TEXAS INSTRS INC COM 882508104 8232707 48297 SH DFND 1 48297 0 0 TEXAS INSTRS INC COM 882508104 803653955 4714619 SH DFND 5 4487104 0 227515 TEXAS INSTRS INC COM 882508104 16876904 99008 SH DFND 6 99008 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 200989085 4085144 SH DFND 8 4085144 0 0 TFI INTL INC COM 87241L109 12252321 90074 SH DFND 4 78383 0 11691 TFI INTL INC COM 87241L109 505241945 3714330 SH DFND 8 3393852 0 320478 TG THERAPEUTICS INC COM 88322Q108 738300 43226 SH DFND 5 43226 0 0 THE CIGNA GROUP COM 125523100 261678575 873864 SH DFND 5 752414 0 121450 THE CIGNA GROUP COM 125523100 53302 178 SH DFND 8 178 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 220426471 415280 SH DFND 5 401139 0 14141 THOMSON REUTERS CORP. COM 884903808 20416032 139639 SH DFND 4 123061 0 16578 THOMSON REUTERS CORP. COM 884903808 709779466 4854660 SH DFND 8 4211036 0 643624 THREDUP INC CL A 88556E102 6123116 2721385 SH DFND 8 2721385 0 0 TJX COS INC NEW COM 872540109 402914 4295 SH DFND 5 4295 0 0 TOPBUILD CORP COM 89055F103 4404292 11768 SH DFND 5 11768 0 0 TORM PLC SHS CL A G89479102 19573801 647287 SH DFND 5 647287 0 0 TORO CO COM 891092108 12356697 128729 SH DFND 8 128729 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 41621445 644131 SH DFND 4 567346 0 76785 TORONTO DOMINION BK ONT COM NEW 891160509 275718 4267 SH DFND 5 4267 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1643482249 25434433 SH DFND 8 22411821 0 3022612 TPI COMPOSITES INC COM 87266J104 3606 871 SH DFND 0 0 871 TRACTOR SUPPLY CO COM 892356106 829801 3859 SH DFND 5 3859 0 0 TRACTOR SUPPLY CO COM 892356106 1938495 9015 SH DFND 6 9015 0 0 TRACTOR SUPPLY CO COM 892356106 552627 2570 SH DFND 0 0 2570 TRADEWEB MKTS INC CL A 892672106 22613852 248832 SH DFND 5 240766 0 8066 TRANSALTA CORP COM 89346D107 163156 19618 SH DFND 8 10314 0 9304 TRANSMEDICS GROUP INC COM 89377M109 394650 5000 SH DFND 8 5000 0 0 TRANSOCEAN LTD REG SHS H8817H100 903180 142233 SH DFND 3 142233 0 0 TRANSUNION COM 89400J107 163736 2383 SH DFND 1 2383 0 0 TRANSUNION COM 89400J107 39088775 568895 SH DFND 5 540376 0 28519 TRANSUNION COM 89400J107 7917041 115224 SH DFND 6 55754 0 59470 TRAVELERS COMPANIES INC COM 89417E109 3662742 19228 SH DFND 5 19228 0 0 TRAVELERS COMPANIES INC COM 89417E109 24764 130 SH DFND 8 130 0 0 TRIMBLE INC COM 896239100 3006226 56508 SH DFND 1 56508 0 0 TRIMBLE INC COM 896239100 187906071 3532069 SH DFND 5 3069573 0 462496 TRIMBLE INC COM 896239100 6490 122 SH DFND 0 0 122 TRINET GROUP INC COM 896288107 29531746 248312 SH DFND 8 248312 0 0 TRIP COM GROUP LTD ADS 89677Q107 2027291 56298 SH DFND 1 56298 0 0 TRIP COM GROUP LTD ADS 89677Q107 40646251 1128749 SH DFND 2 1128749 0 0 TRIP COM GROUP LTD ADS 89677Q107 40855686 1134565 SH DFND 3 984004 0 150561 TRIP COM GROUP LTD ADS 89677Q107 9859934 273811 SH DFND 4 273811 0 0 TRIP COM GROUP LTD ADS 89677Q107 173339645 4813653 SH DFND 5 4283430 0 530223 TRIPADVISOR INC COM 896945201 1525853 70871 SH DFND 1 70871 0 0 TRIPADVISOR INC COM 896945201 92074165 4276552 SH DFND 5 4096176 0 180376 TURNSTONE BIOLOGICS CORP COM 90042W100 490312 192657 SH DFND 192657 0 0 TYSON FOODS INC CL A 902494103 14674879 273021 SH DFND 5 273021 0 0 UBER TECHNOLOGIES INC COM 90353T100 137822783 2238473 SH DFND 5 2142400 0 96073 UBER TECHNOLOGIES INC COM 90353T100 4647919 75490 SH DFND 8 75490 0 0 UBS GROUP AG SHS H42097107 145503784 4688734 SH DFND 5 4551110 0 137624 UBS GROUP AG SHS H42097107 6349867 204619 SH DFND 204619 0 0 UDR INC COM 902653104 3856033 100706 SH DFND 8 100706 0 0 ULTA BEAUTY INC COM 90384S303 8275931 16890 SH DFND 5 16890 0 0 UNION PAC CORP COM 907818108 214089269 871628 SH DFND 5 807119 0 64509 UNION PAC CORP COM 907818108 275947193 1123472 SH DFND 8 1123472 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7013087 44604 SH DFND 5 44604 0 0 UNITED PARCEL SERVICE INC CL B 911312106 38050 242 SH DFND 8 242 0 0 UNITED RENTALS INC COM 911363109 3696265 6446 SH DFND 6 6446 0 0 UNITED RENTALS INC COM 911363109 1055666 1841 SH DFND 0 0 1841 UNITED STATES STL CORP NEW COM 912909108 65677500 1350000 SH DFND 8 1350000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 713044650 1354388 SH DFND 5 1250585 0 103803 UNITEDHEALTH GROUP INC COM 91324P102 7570112 14379 SH DFND 6 5424 0 8955 UNITEDHEALTH GROUP INC COM 91324P102 31423415 59687 SH DFND 8 59687 0 0 US BANCORP DEL COM NEW 902973304 350481 8098 SH DFND 5 8098 0 0 US BANCORP DEL COM NEW 902973304 34148 789 SH DFND 8 789 0 0 US FOODS HLDG CORP COM 912008109 1478368 32556 SH DFND 5 32556 0 0 US FOODS HLDG CORP COM 912008109 47908 1055 SH DFND 8 1055 0 0 V F CORP COM 918204108 38684854 2057705 SH DFND 5 2025490 0 32215 VAALCO ENERGY INC COM NEW 91851C201 4968432 1106555 SH DFND 5 1106555 0 0 VAIL RESORTS INC COM 91879Q109 51890715 243082 SH DFND 5 243082 0 0 VALARIS LTD CL A G9460G101 38651469 563679 SH DFND 3 563679 0 0 VALE S A SPONSORED ADS 91912E105 12259923 773009 SH DFND 5 773009 0 0 VALVOLINE INC COM 92047W101 1316315 35027 SH DFND 5 35027 0 0 VALVOLINE INC COM 92047W101 104319412 2775929 SH DFND 8 2775929 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 15505 500 SH DFND 2 500 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 25511276 822679 SH DFND 5 683244 0 139435 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 128786 1751 SH DFND 5 0 0 1751 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9221552 125378 SH DFND 0 0 125378 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 186600 3780 SH DFND 5 0 0 3780 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 10997732 222784 SH DFND 0 0 222784 VANGUARD INDEX FDS SMALL CP ETF 922908751 20121712 94322 SH DFND 2 94322 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 477859 2240 SH DFND 5 0 0 2240 VENTAS INC COM 92276F100 6164261 123681 SH DFND 8 123681 0 0 VERALTO CORP COM SHS 92338C103 57321647 696835 SH DFND 5 658114 0 38721 VERISIGN INC COM 92343E102 19203710 93240 SH DFND 5 93240 0 0 VERISIGN INC COM 92343E102 2376161 11537 SH DFND 6 11537 0 0 VERISK ANALYTICS INC COM 92345Y106 14455807 60520 SH DFND 5 60520 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 316567 8397 SH DFND 5 8397 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 277499 682 SH DFND 5 682 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 6052 126 SH DFND 8 126 0 0 VESTIS CORPORATION COM SHS 29430C102 22455711 1062238 SH DFND 5 1040238 0 22000 VIATRIS INC COM 92556V106 35903107 3315153 SH DFND 5 3234767 0 80386 VINCI PARTNERS INVTS LTD COM CL A G9451V109 7201957 657713 SH DFND 5 657713 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 9166806 516149 SH DFND 1 516149 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 24498251 1379406 SH DFND 2 1250297 0 129109 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 5355954 301574 SH DFND 3 301574 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 6633538 373510 SH DFND 4 373510 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 98259793 5532646 SH DFND 5 2821156 0 2711490 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 10636286 598890 SH DFND 7 598890 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 39241217 2209528 SH DFND 8 2209528 0 0 VIRTU FINL INC CL A 928254101 10354339 511073 SH DFND 5 494661 0 16412 VISA INC COM CL A 92826C839 2844584 10926 SH DFND 1 10926 0 0 VISA INC COM CL A 92826C839 421260099 1618053 SH DFND 5 1430991 0 187062 VISA INC COM CL A 92826C839 5787841 22231 SH DFND 6 0 0 22231 VISA INC COM CL A 92826C839 254854272 978891 SH DFND 8 978891 0 0 VISION MARINE TECHNOLOGIES I COM C96657116 403703 370370 SH DFND 8 370370 0 0 VISTA OUTDOOR INC COM 928377100 5798707 196101 SH DFND 8 196101 0 0 VITAL FARMS INC COM 92847W103 1562755 99602 SH DFND 5 0 0 99602 VNET GROUP INC SPONSORED ADS A 90138A103 8811084 3070064 SH DFND 2 2093028 0 977036 VNET GROUP INC SPONSORED ADS A 90138A103 15446199 5381951 SH DFND 5 5213003 0 168948 VNET GROUP INC SPONSORED ADS A 90138A103 14984715 5221155 SH DFND 7 5221155 0 0 VOYA FINANCIAL INC COM 929089100 120588142 1652798 SH DFND 5 1618798 0 34000 VOYA FINANCIAL INC COM 929089100 8301681 113784 SH DFND 6 50375 0 63409 VSE CORP COM 918284100 39099904 605168 SH DFND 8 605168 0 0 VULCAN MATLS CO COM 929160109 893738 3937 SH DFND 5 1637 0 2300 VULCAN MATLS CO COM 929160109 8373491 36886 SH DFND 8 36886 0 0 WABTEC COM 929740108 1359987 10717 SH DFND 5 10717 0 0 WABTEC COM 929740108 71487592 563338 SH DFND 8 563338 0 0 WALMART INC COM 931142103 8787726 55742 SH DFND 5 55742 0 0 WALMART INC COM 931142103 27056208 171622 SH DFND 8 171622 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 1627872 45484 SH DFND 1 45484 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 172987672 4833408 SH DFND 5 4593463 0 239945 WARNER MUSIC GROUP CORP COM CL A 934550203 11452800 320000 SH DFND 8 320000 0 0 WASTE CONNECTIONS INC COM 94106B101 206364 1382 SH DFND 4 1382 0 0 WASTE CONNECTIONS INC COM 94106B101 173237887 1160158 SH DFND 8 1160158 0 0 WASTE MGMT INC DEL COM 94106L109 72180345 403017 SH DFND 5 403017 0 0 WASTE MGMT INC DEL COM 94106L109 19522 109 SH DFND 0 0 109 WEC ENERGY GROUP INC COM 92939U106 21129616 251035 SH DFND 5 251035 0 0 WEC ENERGY GROUP INC COM 92939U106 4128286 49047 SH DFND 6 18387 0 30660 WEC ENERGY GROUP INC COM 92939U106 14367819 170700 SH DFND 8 170700 0 0 WELLS FARGO CO NEW COM 949746101 247281 5024 SH DFND 1 5024 0 0 WELLS FARGO CO NEW COM 949746101 266633944 5417187 SH DFND 5 5358427 0 58760 WELLS FARGO CO NEW COM 949746101 7794184 158354 SH DFND 6 86499 0 71855 WELLS FARGO CO NEW COM 949746101 78654 1598 SH DFND 8 1598 0 0 WELLTOWER INC COM 95040Q104 36901531 409244 SH DFND 5 409244 0 0 WELLTOWER INC COM 95040Q104 4012475 44499 SH DFND 6 0 0 44499 WELLTOWER INC COM 95040Q104 14434053 160076 SH DFND 8 160076 0 0 WENDYS CO COM 95058W100 1368451 70249 SH DFND 5 70249 0 0 WEST FRASER TIMBER CO LTD COM 952845105 600999 7025 SH DFND 4 7025 0 0 WEST FRASER TIMBER CO LTD COM 952845105 50276214 587672 SH DFND 8 494511 0 93161 WEST PHARMACEUTICAL SVSC INC COM 955306105 19818370 56283 SH DFND 5 56283 0 0 WESTERN DIGITAL CORP. COM 958102105 94929737 1812674 SH DFND 5 1767974 0 44700 WESTERN DIGITAL CORP. COM 958102105 7379195 140905 SH DFND 6 75168 0 65737 WESTERN DIGITAL CORP. COM 958102105 1169108 22324 SH DFND 0 0 22324 WEYERHAEUSER CO MTN BE COM NEW 962166104 81947188 2356836 SH DFND 5 2356836 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 2609346 52885 SH DFND 3 52885 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 19790280 401149 SH DFND 4 343937 0 57212 WHEATON PRECIOUS METALS CORP COM 962879102 11077669 224517 SH DFND 5 211882 0 12635 WHEATON PRECIOUS METALS CORP COM 962879102 491757634 9967928 SH DFND 8 8429990 0 1537938 WILLIS TOWERS WATSON PLC LTD SHS G96629103 20743 86 SH DFND 5 86 0 0 WINTRUST FINL CORP COM 97650W108 19031187 205188 SH DFND 5 205188 0 0 WINTRUST FINL CORP COM 97650W108 9275000 100000 SH DFND 8 100000 0 0 WK KELLOGG CO COM SHS 92942W107 85449 6503 SH DFND 5 6503 0 0 WOLFSPEED INC COM 977852102 937031 21536 SH DFND 1 21536 0 0 WOLFSPEED INC COM 977852102 50631934 1163685 SH DFND 5 1113400 0 50285 WOLFSPEED INC NOTE 1.875%12/0 977852AD4 3250568 4750000 PRN DFND 5 0 0 0 WOODWARD INC COM 980745103 79500 584 SH DFND 5 584 0 0 WOODWARD INC COM 980745103 12167844 89384 SH DFND 8 89384 0 0 WORKDAY INC CL A 98138H101 4484319 16244 SH DFND 1 16244 0 0 WORKDAY INC CL A 98138H101 252662259 915244 SH DFND 5 865862 0 49382 WORTHINGTON ENTERPRISES INC COM 981811102 6348225 110308 SH DFND 5 47014 0 63294 WORTHINGTON STL INC COM SHS 982104101 3772818 134264 SH DFND 5 61459 0 72805 XILIO THERAPEUTICS INC COM 98422T100 120288 218705 SH DFND 218705 0 0 XPO INC COM 983793100 58658060 669689 SH DFND 5 573523 0 96166 XPO INC COM 983793100 105083387 1199719 SH DFND 8 1199719 0 0 XYLEM INC COM 98419M100 81945687 716559 SH DFND 5 716559 0 0 YANDEX N V SHS CLASS A N97284108 0 12733 SH DFND 5 12733 0 0 YETI HLDGS INC COM 98585X104 22321374 431081 SH DFND 5 431081 0 0 YETI HLDGS INC COM 98585X104 2923447 56459 SH DFND 6 56459 0 0 YETI HLDGS INC COM 98585X104 916558 17701 SH DFND 0 0 17701 YS BIOPHARMA CO LTD ORDINARY SHARES G9845F109 1184852 2202328 SH DFND 2202328 0 0 YUM BRANDS INC COM 988498101 17965750 137500 SH DFND 8 137500 0 0 YUM CHINA HLDGS INC COM 98850P109 1794114 42240 SH DFND 2 42240 0 0 YUM CHINA HLDGS INC COM 98850P109 301046019 7087341 SH DFND 3 6681552 0 405789 YUM CHINA HLDGS INC COM 98850P109 520752 12243 SH DFND 4 12243 0 0 YUM CHINA HLDGS INC COM 98850P109 18778285 442440 SH DFND 5 428190 0 14250 ZAI LAB LTD ADR 98887Q104 212354 7770 SH DFND 2 7770 0 0 ZAI LAB LTD ADR 98887Q104 1066690 39030 SH DFND 5 16364 0 22666 ZAI LAB LTD ADR 98887Q104 9501794 347669 SH DFND 7 347669 0 0 ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 1812266 1232834 SH DFND 2 829395 0 403439 ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 2418659 1645346 SH DFND 7 1645346 0 0 ZOETIS INC CL A 98978V103 42252575 214078 SH DFND 5 214078 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3444920 47906 SH DFND 1 47906 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 217304182 3021891 SH DFND 5 2890814 0 131077 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 11131887 523115 SH DFND 2 523115 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3139098 147514 SH DFND 3 134655 0 12859 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2245572 105525 SH DFND 4 105525 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3721659 174890 SH DFND 5 174890 0 0