0000898427-23-000001.txt : 20230214 0000898427-23-000001.hdr.sgml : 20230214 20230214083639 ACCESSION NUMBER: 0000898427-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AXA S.A. CENTRAL INDEX KEY: 0000898427 STANDARD INDUSTRIAL CLASSIFICATION: LIFE INSURANCE [6311] IRS NUMBER: 000000000 STATE OF INCORPORATION: I0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03570 FILM NUMBER: 23622929 BUSINESS ADDRESS: STREET 1: 25 AVENUE MATIGNON CITY: PARIS STATE: I0 ZIP: 75008 BUSINESS PHONE: 0033800434843 MAIL ADDRESS: STREET 1: 25 AVENUE MATIGNON CITY: PARIS STATE: I0 ZIP: 75008 FORMER COMPANY: FORMER CONFORMED NAME: AXA DATE OF NAME CHANGE: 20000613 FORMER COMPANY: FORMER CONFORMED NAME: AXA UAP DATE OF NAME CHANGE: 19970904 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0000898427 XXXXXXXX 12-31-2022 12-31-2022 AXA S.A.

25 AVENUE MATIGNON PARIS I0 75008

13F HOLDINGS REPORT 028-03570 Y Please contact Anthony Gilsoul (0033144459754) and BOR@axa-im.com with any questions. Anthony Gilsoul 0033144459754 Anthony Gilsoul Paris La Defense I0 02-14-2023 4 2680 27713159154 false 7 0001577619 028-18431 AXA Investment Managers Paris 8 0001536140 028-18429 AXA INVESTMENT MANAGERS UK Ltd 10 0001828039 028-20829 AXA Real Estate Investment Managers SGP 11 0001920120 028-22489 AXA Investment Managers US Inc. 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285512109 24069 197 SH DFND 197 0 0 ELECTRONIC ARTS INC COM 285512109 6480672 53042 SH DFND 7 53042 0 0 ELECTRONIC ARTS INC COM 285512109 13047847 106792 SH DFND 8 106792 0 0 ELEVANCE HEALTH INC COM 036752103 87205 170 SH DFND 170 0 0 ELEVANCE HEALTH INC COM 036752103 2257068 4400 SH DFND 11 4400 0 0 ELEVANCE HEALTH INC COM 036752103 20320794 39614 SH DFND 7 16208 0 23406 ELEVANCE HEALTH INC COM 036752103 127783392 249105 SH DFND 8 241505 0 7600 E L F BEAUTY INC COM 26856L103 420280 7600 SH DFND 11 6500 0 1100 E L F BEAUTY INC COM 26856L103 2892190 52300 SH DFND 8 44500 0 7800 EL POLLO LOCO HLDGS INC COM 268603107 674372 67708 SH DFND 8 67708 0 0 EMCOR GROUP INC COM 29084Q100 918282 6200 SH DFND 11 5400 0 800 EMCOR GROUP INC COM 29084Q100 7138902 48200 SH DFND 8 41600 0 6600 EMERSON ELEC CO COM 291011104 40153 418 SH DFND 418 0 0 EMERSON ELEC CO COM 291011104 3150768 32800 SH DFND 11 32800 0 0 EMERSON ELEC CO COM 291011104 1131299 11777 SH DFND 7 5959 0 5818 EMERSON ELEC CO COM 291011104 48270150 502500 SH DFND 8 493400 0 9100 ENANTA PHARMACEUTICALS INC COM 29251M106 162820 3500 SH DFND 11 2800 0 700 ENANTA PHARMACEUTICALS INC COM 29251M106 125604 2700 SH DFND 8 0 0 2700 ENBRIDGE INC COM 29250N105 59002 1509 SH DFND 1509 0 0 ENBRIDGE INC COM 29250N105 2854300 73000 SH DFND 11 73000 0 0 ENBRIDGE INC COM 29250N105 2219746 56771 SH DFND 7 56771 0 0 ENCORE WIRE CORP COM 292562105 316388 2300 SH DFND 11 2000 0 300 ENDAVA PLC ADS 29260V105 29912418 391012 SH DFND 8 388836 0 2176 ENERSYS COM 29275Y102 457808 6200 SH DFND 11 5000 0 1200 ENERSYS COM 29275Y102 391352 5300 SH DFND 8 0 0 5300 ENOVIS CORPORATION COM 194014502 385344 7200 SH DFND 11 5800 0 1400 ENOVIS CORPORATION COM 194014502 3569784 66700 SH DFND 8 59400 0 7300 ENPHASE ENERGY INC COM 29355A107 67300 254 SH DFND 254 0 0 ENPHASE ENERGY INC COM 29355A107 211968 800 SH DFND 11 600 0 200 ENPHASE ENERGY INC COM 29355A107 2751875 10386 SH DFND 7 10386 0 0 ENPHASE ENERGY INC COM 29355A107 16859935 63632 SH DFND 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8 141149 0 0 EPAM SYS INC COM 29414B104 13110 40 SH DFND 40 0 0 EPAM SYS INC COM 29414B104 171736 524 SH DFND 7 524 0 0 EPAM SYS INC COM 29414B104 3572366 10900 SH DFND 8 8700 0 2200 EPR PPTYS COM SH BEN INT 26884U109 297988 7900 SH DFND 11 6800 0 1100 EPR PPTYS COM SH BEN INT 26884U109 1672882 44350 SH DFND 8 38050 0 6300 EQT CORP COM 26884L109 7916 234 SH DFND 234 0 0 EQT CORP COM 26884L109 409343 12100 SH DFND 11 10200 0 1900 EQT CORP COM 26884L109 18031 533 SH DFND 7 533 0 0 EQT CORP COM 26884L109 14841221 438700 SH DFND 8 431200 0 7500 EQUINIX INC COM 29444U700 44963224 68643 SH DFND 10 68643 0 0 EQUINIX INC COM 29444U700 15913299 24294 SH DFND 7 20289 0 4005 EQUINIX INC COM 29444U700 60735037 92721 SH DFND 8 92721 0 0 EQUITABLE HLDGS INC COM 29452E101 7692 268 SH DFND 268 0 0 EQUITABLE HLDGS INC COM 29452E101 17249 601 SH DFND 7 601 0 0 EQUITABLE HLDGS INC COM 29452E101 5636680 196400 SH DFND 8 167500 0 28900 EQUITY LIFESTYLE PPTYS INC COM 29472R108 58205 901 SH DFND 7 901 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1983220 30700 SH DFND 8 30700 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 749300 12700 SH DFND 11 12700 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 94990 1610 SH DFND 7 1610 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 7215700 122300 SH DFND 8 122100 0 200 ESPERION THERAPEUTICS INC NE COM 29664W105 4911520 788366 SH DFND 8 788366 0 0 ESSENTIAL UTILS INC COM 29670G102 8353 175 SH DFND 175 0 0 ESSENTIAL UTILS INC COM 29670G102 143190 3000 SH DFND 11 3000 0 0 ESSENTIAL UTILS INC COM 29670G102 19044 399 SH DFND 7 399 0 0 ESSENTIAL UTILS INC COM 29670G102 10128306 212200 SH DFND 8 208700 0 3500 ESSEX PPTY TR INC COM 297178105 360264 1700 SH DFND 11 1700 0 0 ESSEX PPTY TR INC COM 297178105 109139 515 SH DFND 7 515 0 0 ESSEX PPTY TR INC COM 297178105 2712576 12800 SH DFND 8 12800 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 140026 5300 SH DFND 11 4000 0 1300 ETHAN ALLEN INTERIORS INC COM 297602104 1606997 60825 SH DFND 8 55725 0 5100 ETSY INC COM 29786A106 10660 89 SH DFND 89 0 0 ETSY INC COM 29786A106 146970 1227 SH DFND 7 1227 0 0 ETSY INC COM 29786A106 5358837 44739 SH DFND 8 44739 0 0 ETSY INC NOTE 0.125% 9/0 29786AAL0 8903026 8900000 PRN DFND 7 7350000 0 1550000 EVERBRIDGE INC COM 29978A104 1271940 43000 SH DFND 7 43000 0 0 EVERBRIDGE INC COM 29978A104 2733577 92413 SH DFND 8 92413 0 0 EVERCORE INC CLASS A 29977A105 469044 4300 SH DFND 8 4300 0 0 EVEREST RE GROUP LTD COM G3223R108 9276 28 SH DFND 28 0 0 EVEREST RE GROUP LTD COM G3223R108 150728 455 SH DFND 7 455 0 0 EVEREST RE GROUP LTD COM G3223R108 99381 300 SH DFND 8 300 0 0 EVERSOURCE ENERGY COM 30040W108 20373 243 SH DFND 243 0 0 EVERSOURCE ENERGY COM 30040W108 4573975 54556 SH DFND 10 54556 0 0 EVERSOURCE ENERGY COM 30040W108 2255296 26900 SH DFND 11 26900 0 0 EVERSOURCE ENERGY COM 30040W108 3803150 45362 SH DFND 7 45362 0 0 EVERSOURCE ENERGY COM 30040W108 15854144 189100 SH DFND 8 184300 0 4800 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 111197 2808 SH DFND 2808 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 43971563 1110393 SH DFND 8 812293 0 298100 EXACT SCIENCES CORP COM 30063P105 2853905 57643 SH DFND 7 14732 0 42911 EXACT SCIENCES CORP COM 30063P105 26088502 526934 SH DFND 8 526934 0 0 EXELIXIS INC COM 30161Q104 8431474 525653 SH DFND 8 525653 0 0 EXELON CORP COM 30161N101 3436785 79500 SH DFND 10 79500 0 0 EXELON CORP COM 30161N101 13864337 320711 SH DFND 7 91606 0 229105 EXLSERVICE HOLDINGS INC COM 302081104 762435 4500 SH DFND 11 3600 0 900 EXLSERVICE HOLDINGS INC COM 302081104 14600630 86175 SH DFND 8 70375 0 15800 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 305428 350000 PRN DFND 7 0 0 350000 EXPEDITORS INTL WASH INC COM 302130109 12263 118 SH DFND 118 0 0 EXPEDITORS INTL WASH INC COM 302130109 1725072 16600 SH DFND 11 16600 0 0 EXPEDITORS INTL WASH INC COM 302130109 335558 3229 SH DFND 7 3229 0 0 EXPEDITORS INTL WASH INC COM 302130109 55243872 531600 SH DFND 8 505900 0 25700 EXPONENT INC COM 30214U102 1981800 20000 SH DFND 7 20000 0 0 EXTRA SPACE STORAGE INC COM 30225T102 23515979 159777 SH DFND 10 159777 0 0 EXTRA SPACE STORAGE INC COM 30225T102 308784 2098 SH DFND 7 2098 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3856116 26200 SH DFND 8 26200 0 0 EXXON MOBIL CORP COM 30231G102 326929 2964 SH DFND 2964 0 0 EXXON MOBIL CORP COM 30231G102 959610 8700 SH DFND 11 8700 0 0 EXXON MOBIL CORP COM 30231G102 12963669 117531 SH DFND 7 115529 0 2002 F5 INC COM 315616102 6171 43 SH DFND 43 0 0 F5 INC COM 315616102 199622 1391 SH DFND 7 1391 0 0 FACTSET RESH SYS INC COM 303075105 10833 27 SH DFND 27 0 0 FACTSET RESH SYS INC COM 303075105 361089 900 SH DFND 11 900 0 0 FACTSET RESH SYS INC COM 303075105 292081 728 SH DFND 7 728 0 0 FACTSET RESH SYS INC COM 303075105 7651476 19071 SH DFND 8 18900 0 171 FAIR ISAAC CORP COM 303250104 10774 18 SH DFND 18 0 0 FAIR ISAAC CORP COM 303250104 1257018 2100 SH DFND 11 1800 0 300 FAIR ISAAC CORP COM 303250104 347176 580 SH DFND 7 580 0 0 FAIR ISAAC CORP COM 303250104 21070016 35200 SH DFND 8 30100 0 5100 FASTENAL CO COM 311900104 19165 405 SH DFND 405 0 0 FASTENAL CO COM 311900104 2017819 42642 SH DFND 11 42642 0 0 FASTENAL CO COM 311900104 1132699 23937 SH DFND 7 23937 0 0 FASTENAL CO COM 311900104 14626707 309102 SH DFND 8 302103 0 6999 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 12640205 125101 SH DFND 10 125101 0 0 FEDERATED HERMES INC CL B 314211103 384886 10600 SH DFND 8 10600 0 0 FEDEX CORP COM 31428X106 29964 173 SH DFND 173 0 0 FEDEX CORP COM 31428X106 68414 395 SH DFND 7 395 0 0 FEDEX CORP COM 31428X106 311760 1800 SH DFND 8 0 0 1800 FERGUSON PLC NEW SHS G3421J106 3449013 27164 SH DFND 8 27164 0 0 FERRARI N V COM N3167Y103 187512550 875327 SH DFND 7 791227 0 84100 FERRARI N V COM N3167Y103 117607 549 SH DFND 8 471 0 78 FIBROGEN INC COM 31572Q808 233892 14600 SH DFND 11 12500 0 2100 FIBROGEN INC COM 31572Q808 272340 17000 SH DFND 8 0 0 17000 FIDELITY NATL INFORMATION SV COM 31620M106 29176 430 SH DFND 430 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 14129016 208239 SH DFND 7 178331 0 29908 FIDELITY NATL INFORMATION SV COM 31620M106 90329791 1331316 SH DFND 8 1320720 0 10596 FIFTH THIRD BANCORP COM 316773100 15847 483 SH DFND 483 0 0 FIFTH THIRD BANCORP COM 316773100 283347 8636 SH DFND 7 8636 0 0 FIRST AMERN FINL CORP COM 31847R102 669952 12800 SH DFND 8 12800 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 15358 126 SH DFND 126 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 95562 784 SH DFND 7 784 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 34239389 280904 SH DFND 8 280804 0 100 FIRSTSERVICE CORP NEW COM 33767E202 3677 30 SH DFND 30 0 0 FIRSTSERVICE CORP NEW COM 33767E202 1674156 13661 SH DFND 7 0 0 13661 FIRST SOLAR INC COM 336433107 85380 570 SH DFND 570 0 0 FIRST SOLAR INC COM 336433107 8785633 58653 SH DFND 7 58653 0 0 FIRST SOLAR INC COM 336433107 30438526 203208 SH DFND 8 127553 0 75655 FISERV INC COM 337738108 43662 432 SH DFND 432 0 0 FISERV INC COM 337738108 1051128 10400 SH DFND 11 10400 0 0 FISERV INC COM 337738108 13065622 129273 SH DFND 7 110155 0 19118 FISERV INC COM 337738108 40534629 401055 SH DFND 8 399463 0 1592 FIVE9 INC COM 338307101 31570915 465236 SH DFND 8 462121 0 3115 FIVE9 INC NOTE 0.500% 6/0 338307AD3 5085188 5550000 PRN DFND 7 4640000 0 910000 FLEX LTD ORD Y2573F102 907758 42300 SH DFND 11 36400 0 5900 FLEX LTD ORD Y2573F102 6852178 319300 SH DFND 8 276100 0 43200 FMC CORP COM NEW 302491303 11107 89 SH DFND 89 0 0 FMC CORP COM NEW 302491303 360922 2892 SH DFND 7 2892 0 0 FMC CORP COM NEW 302491303 8523840 68300 SH DFND 8 68300 0 0 F N B CORP COM 302520101 575505 44100 SH DFND 11 37800 0 6300 F N B CORP COM 302520101 557235 42700 SH DFND 8 0 0 42700 FORD MTR CO DEL COM 345370860 32308 2778 SH DFND 2778 0 0 FORD MTR CO DEL COM 345370860 3476998 298968 SH DFND 7 274087 0 24881 FORD MTR CO DEL COM 345370860 27220015 2340500 SH DFND 8 2115500 0 225000 FORD MTR CO DEL NOTE 3/1 345370CZ1 13394072 14141000 PRN DFND 7 11768000 0 2373000 FORTINET INC COM 34959E109 23467 480 SH DFND 480 0 0 FORTINET INC COM 34959E109 1491781 30513 SH DFND 7 30513 0 0 FORTINET INC COM 34959E109 27226841 556900 SH DFND 8 529200 0 27700 FORTIS INC COM 349553107 14214 355 SH DFND 355 0 0 FORTIS INC COM 349553107 182422 4556 SH DFND 7 935 0 3621 FORTIVE CORP COM 34959J108 15420 240 SH DFND 240 0 0 FORTIVE CORP COM 34959J108 154200 2400 SH DFND 11 2400 0 0 FORTIVE CORP COM 34959J108 186903 2909 SH DFND 7 2909 0 0 FORTIVE CORP COM 34959J108 5499800 85600 SH DFND 8 85600 0 0 FOX CORP CL A COM 35137L105 6651 219 SH DFND 219 0 0 FOX CORP CL A COM 35137L105 208946 6880 SH DFND 7 6880 0 0 FOX CORP CL A COM 35137L105 2939816 96800 SH DFND 8 96800 0 0 FOX FACTORY HLDG CORP COM 35138V102 4553928 49917 SH DFND 7 49917 0 0 FOX FACTORY HLDG CORP COM 35138V102 54738 600 SH DFND 8 600 0 0 FRANCO NEV CORP COM 351858105 19380 142 SH DFND 142 0 0 FRANCO NEV CORP COM 351858105 545920 4000 SH DFND 11 4000 0 0 FRANCO NEV CORP COM 351858105 18847752 138099 SH DFND 7 137719 0 380 FRANCO NEV CORP COM 351858105 177424 1300 SH DFND 8 600 0 700 FRANKLIN COVEY CO COM 353469109 140310 3000 SH DFND 11 2300 0 700 FRANKLIN COVEY CO COM 353469109 809963 17318 SH DFND 8 14518 0 2800 FRANKLIN ELEC INC COM 353514102 502425 6300 SH DFND 11 5100 0 1200 FRANKLIN ELEC INC COM 353514102 1682725 21100 SH DFND 8 21100 0 0 FRANKLIN RESOURCES INC COM 354613101 5566 211 SH DFND 211 0 0 FRANKLIN RESOURCES INC COM 354613101 543428 20600 SH DFND 8 20600 0 0 FREEPORT-MCMORAN INC CL B 35671D857 38760 1020 SH DFND 1020 0 0 FREEPORT-MCMORAN INC CL B 35671D857 216942 5709 SH DFND 7 5709 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2591600 68200 SH DFND 8 68200 0 0 FRESHPET INC COM 358039105 41504133 786510 SH DFND 8 786510 0 0 FTI CONSULTING INC COM 302941109 31760 200 SH DFND 11 200 0 0 FTI CONSULTING INC COM 302941109 909130 5725 SH DFND 8 5725 0 0 GARMIN LTD SHS H2906T109 10060 109 SH DFND 109 0 0 GARMIN LTD SHS H2906T109 212082 2298 SH DFND 7 2298 0 0 GARTNER INC COM 366651107 19160 57 SH DFND 57 0 0 GARTNER INC COM 366651107 672280 2000 SH DFND 11 2000 0 0 GARTNER INC COM 366651107 231937 690 SH DFND 7 690 0 0 GARTNER INC COM 366651107 19428892 57800 SH DFND 8 56200 0 1600 GEN DIGITAL INC COM 668771108 9022 421 SH DFND 421 0 0 GEN DIGITAL INC COM 668771108 760765 35500 SH DFND 11 30700 0 4800 GEN DIGITAL INC COM 668771108 2744004 128045 SH DFND 7 128045 0 0 GEN DIGITAL INC COM 668771108 39234044 1830800 SH DFND 8 1691400 0 139400 GENERAC HLDGS INC COM 368736104 4530 45 SH DFND 45 0 0 GENERAC HLDGS INC COM 368736104 50330 500 SH DFND 11 500 0 0 GENERAC HLDGS INC COM 368736104 1502049 14922 SH DFND 7 14922 0 0 GENERAC HLDGS INC COM 368736104 2285485 22705 SH DFND 8 22705 0 0 GENERAL DYNAMICS CORP COM 369550108 41186 166 SH DFND 166 0 0 GENERAL DYNAMICS CORP COM 369550108 2481100 10000 SH DFND 11 10000 0 0 GENERAL ELECTRIC CO COM NEW 369604301 50604 774 SH DFND 774 0 0 GENERAL ELECTRIC CO COM NEW 369604301 5723365 87540 SH DFND 7 3780 0 83760 GENERAL ELECTRIC CO COM NEW 369604301 4290563 65625 SH DFND 8 65625 0 0 GENERAL MLS INC COM 370334104 35552 424 SH DFND 424 0 0 GENERAL MLS INC COM 370334104 2691585 32100 SH DFND 11 32100 0 0 GENERAL MLS INC COM 370334104 5358015 63900 SH DFND 7 56927 0 6973 GENERAL MLS INC COM 370334104 38562615 459900 SH DFND 8 447300 0 12600 GENERAL MTRS CO COM 37045V100 32799 975 SH DFND 975 0 0 GENERAL MTRS CO COM 37045V100 350394 10416 SH DFND 7 5990 0 4426 GENERAL MTRS CO COM 37045V100 42898704 1275229 SH DFND 8 1202856 0 72373 GENPACT LIMITED SHS G3922B107 699432 15100 SH DFND 11 13200 0 1900 GENPACT LIMITED SHS G3922B107 92640 2000 SH DFND 8 0 0 2000 GENTEX CORP COM 371901109 5386670 197531 SH DFND 8 197531 0 0 GENTHERM INC COM 37253A103 5353780 82000 SH DFND 7 82000 0 0 GENUINE PARTS CO COM 372460105 17351 100 SH DFND 100 0 0 GENUINE PARTS CO COM 372460105 173510 1000 SH DFND 11 1000 0 0 GENUINE PARTS CO COM 372460105 279004 1608 SH DFND 7 1608 0 0 GENUINE PARTS CO COM 372460105 4858280 28000 SH DFND 8 28000 0 0 GENWORTH FINL INC COM CL A 37247D106 12456516 2354729 SH DFND 8 2196029 0 158700 GEO GROUP INC NEW COM 36162J106 227760 20800 SH DFND 11 17900 0 2900 GEO GROUP INC NEW COM 36162J106 233235 21300 SH DFND 8 0 0 21300 GERDAU SA SPON ADR REP PFD 373737105 2026366 365770 SH DFND 7 0 0 365770 GILDAN ACTIVEWEAR INC COM 375916103 3809 139 SH DFND 139 0 0 GILDAN ACTIVEWEAR INC COM 375916103 9782 357 SH DFND 7 357 0 0 GILDAN ACTIVEWEAR INC COM 375916103 619240 22600 SH DFND 8 12900 0 9700 GILEAD SCIENCES INC COM 375558103 75806 883 SH DFND 883 0 0 GILEAD SCIENCES INC COM 375558103 9407786 109584 SH DFND 7 85624 0 23960 GILEAD SCIENCES INC COM 375558103 91919595 1070700 SH DFND 8 1055200 0 15500 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1357274 25186 SH DFND 7 23661 0 1525 GLOBAL NET LEASE INC COM NEW 379378201 25140 2000 SH DFND 11 2000 0 0 GLOBAL NET LEASE INC COM NEW 379378201 129471 10300 SH DFND 8 0 0 10300 GLOBAL PMTS INC COM 37940X102 19665 198 SH DFND 198 0 0 GLOBAL PMTS INC COM 37940X102 13468388 135606 SH DFND 7 128498 0 7108 GLOBAL PMTS INC COM 37940X102 102839801 1035439 SH DFND 8 1031839 0 3600 GLOBANT S A COM L44385109 368439 2191 SH DFND 7 0 0 2191 GLOBANT S A COM L44385109 10283320 61152 SH DFND 8 61152 0 0 GLOBUS MED INC CL A 379577208 3546764 47755 SH DFND 7 33501 0 14254 GLOBUS MED INC CL A 379577208 109622743 1476003 SH DFND 8 1471216 0 4787 GOLDMAN SACHS GROUP INC COM 38141G104 100954 294 SH DFND 294 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 686760 2000 SH DFND 11 2000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 19326113 56282 SH DFND 7 36880 0 19402 GOLDMAN SACHS GROUP INC COM 38141G104 18817224 54800 SH DFND 8 51800 0 3000 GOPRO INC CL A 38268T103 53286 10700 SH DFND 11 10700 0 0 GRAINGER W W INC COM 384802104 17800 32 SH DFND 32 0 0 GRAINGER W W INC COM 384802104 945625 1700 SH DFND 11 1700 0 0 GRAINGER W W INC COM 384802104 403281 725 SH DFND 7 725 0 0 GRAINGER W W INC COM 384802104 38636013 69458 SH DFND 8 69000 0 458 GRAND CANYON ED INC COM 38526M106 5595014 52953 SH DFND 8 52953 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 525100 23600 SH DFND 11 19100 0 4500 GRAPHIC PACKAGING HLDG CO COM 388689101 1559725 70100 SH DFND 8 31600 0 38500 GREIF INC CL A 397624107 469420 7000 SH DFND 11 5700 0 1300 GREIF INC CL A 397624107 442596 6600 SH DFND 8 0 0 6600 GUARDANT HEALTH INC COM 40131M109 3771443 138656 SH DFND 8 138656 0 0 GUESS INC COM 401617105 159313 7700 SH DFND 11 7700 0 0 GUESS INC COM 401617105 105519 5100 SH DFND 8 0 0 5100 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 28747233 673395 SH DFND 8 671152 0 2243 HALLIBURTON CO COM 406216101 24987 635 SH DFND 635 0 0 HALLIBURTON CO COM 406216101 5128761 130337 SH DFND 7 122170 0 8167 HALOZYME THERAPEUTICS INC COM 40637H109 2029737 35672 SH DFND 8 35672 0 0 HANESBRANDS INC COM 410345102 306552 48200 SH DFND 11 43100 0 5100 HANESBRANDS INC COM 410345102 447744 70400 SH DFND 8 37900 0 32500 HANNON ARMSTRONG SUST INFR C COM 41068X100 1446305 49907 SH DFND 7 26936 0 22971 HANNON ARMSTRONG SUST INFR C COM 41068X100 11870904 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1120869 SH DFND 10 1120869 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 199733 7967 SH DFND 7 7967 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 651820 26000 SH DFND 8 26000 0 0 HEICO CORP NEW COM 422806109 4763 31 SH DFND 31 0 0 HEICO CORP NEW COM 422806109 10755 70 SH DFND 7 70 0 0 HEICO CORP NEW COM 422806109 16328091 106275 SH DFND 8 106275 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 181548 24600 SH DFND 11 24600 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1819170 246500 SH DFND 8 217000 0 29500 HELLO GROUP INC ADS 423403104 179564 19996 SH DFND 8 19996 0 0 HENRY JACK & ASSOC INC COM 426281101 8954 51 SH DFND 51 0 0 HENRY JACK & ASSOC INC COM 426281101 456456 2600 SH DFND 11 2600 0 0 HENRY JACK & ASSOC INC COM 426281101 277034 1578 SH DFND 7 1578 0 0 HENRY JACK & ASSOC INC COM 426281101 6653724 37900 SH DFND 8 37500 0 400 HENRY SCHEIN INC COM 806407102 7747 97 SH DFND 97 0 0 HENRY SCHEIN INC COM 806407102 607012 7600 SH DFND 11 7600 0 0 HENRY SCHEIN INC COM 806407102 229387 2872 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545306 SH DFND 8 536135 0 9171 STATE STR CORP COM 857477103 20013 258 SH DFND 258 0 0 STATE STR CORP COM 857477103 7960932 102629 SH DFND 7 102629 0 0 STATE STR CORP COM 857477103 41882913 539937 SH DFND 8 507137 0 32800 STEELCASE INC CL A 858155203 258055 36500 SH DFND 8 36500 0 0 STEEL DYNAMICS INC COM 858119100 12994 133 SH DFND 133 0 0 STEEL DYNAMICS INC COM 858119100 1055160 10800 SH DFND 11 8900 0 1900 STEEL DYNAMICS INC COM 858119100 28626 293 SH DFND 7 293 0 0 STEEL DYNAMICS INC COM 858119100 24043970 246100 SH DFND 8 215000 0 31100 STELLANTIS N.V SHS N82405106 248078589 18694694 SH DFND 7 14330620 0 4364074 STELLANTIS N.V SHS N82405106 10603725 799075 SH DFND 8 791674 0 7401 STERIS PLC SHS USD G8473T100 12928 70 SH DFND 70 0 0 STERIS PLC SHS USD G8473T100 160865 871 SH DFND 7 871 0 0 STERIS PLC SHS USD G8473T100 7406069 40100 SH DFND 8 40100 0 0 STERLING INFRASTRUCTURE INC COM 859241101 183680 5600 SH DFND 11 4800 0 800 STERLING INFRASTRUCTURE INC COM 859241101 186960 5700 SH 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98139A105 10171622 121134 SH DFND 7 121134 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 335748 4900 SH DFND 11 4200 0 700 WORLD WRESTLING ENTMT INC CL A 98156Q108 2713392 39600 SH DFND 8 39600 0 0 WP CAREY INC COM 92936U109 227807 2915 SH DFND 7 2915 0 0 WYNN RESORTS LTD COM 983134107 6433 78 SH DFND 78 0 0 WYNN RESORTS LTD COM 983134107 263904 3200 SH DFND 11 2900 0 300 WYNN RESORTS LTD COM 983134107 14267 173 SH DFND 7 173 0 0 X4 PHARMACEUTICALS INC COM 98420X103 4331110 4361641 SH DFND 8 4361641 0 0 XCEL ENERGY INC COM 98389B100 26852 383 SH DFND 383 0 0 XCEL ENERGY INC COM 98389B100 1473642 21019 SH DFND 7 21019 0 0 XENON PHARMACEUTICALS INC COM 98420N105 7523007 190794 SH DFND 8 190794 0 0 XPENG INC ADS 98422D105 247506 24900 SH DFND 8 24900 0 0 XPERI INC COMMON STOCK 98423J101 717489 83332 SH DFND 8 83332 0 0 XPO INC COM 983793100 253004 7600 SH DFND 11 6700 0 900 XPO INC COM 983793100 5932278 178200 SH DFND 8 162500 0 15700 XYLEM INC COM 98419M100 93985 850 SH DFND 850 0 0 XYLEM INC COM 98419M100 7034574 63621 SH DFND 7 63621 0 0 XYLEM INC COM 98419M100 44036382 398267 SH DFND 8 315315 0 82952 YAMANA GOLD INC COM 98462Y100 15293702 2755622 SH DFND 7 2755622 0 0 YANDEX N V SHS CLASS A N97284108 219735 88894 SH DFND 88894 0 0 YETI HLDGS INC COM 98585X104 470934 11400 SH DFND 11 9700 0 1700 YETI HLDGS INC COM 98585X104 4771305 115500 SH DFND 8 94000 0 21500 YIREN DIGITAL LTD SPONSORED ADS 98585L100 8764 6397 SH DFND 8 6397 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1360782 148072 SH DFND 7 0 0 148072 YUM BRANDS INC COM 988498101 25744 201 SH DFND 201 0 0 YUM BRANDS INC COM 988498101 207746 1622 SH DFND 7 1622 0 0 YUM CHINA HLDGS INC COM 98850P109 8855103 162033 SH DFND 162033 0 0 YUM CHINA HLDGS INC COM 98850P109 4798270 87800 SH DFND 8 87800 0 0 ZAI LAB LTD ADR 98887Q104 214900 7000 SH DFND 7000 0 0 ZAI LAB LTD ADR 98887Q104 1605702 52303 SH DFND 7 0 0 52303 ZAI LAB LTD ADR 98887Q104 7275992 237003 SH DFND 8 237003 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 9487 37 SH DFND 37 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1769229 6900 SH DFND 11 6900 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 94359 368 SH DFND 7 368 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 24025617 93700 SH DFND 8 92400 0 1300 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 12974762 13500000 PRN DFND 7 11200000 0 2300000 ZIMMER BIOMET HOLDINGS INC COM 98956P102 18743 147 SH DFND 147 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 5227245 40998 SH DFND 7 27086 0 13912 ZIMMER BIOMET HOLDINGS INC COM 98956P102 37177853 291591 SH DFND 8 291591 0 0 ZIMVIE INC COM 98888T107 4950 530 SH DFND 7 0 0 530 ZIMVIE INC COM 98888T107 209973 22481 SH DFND 8 22481 0 0 ZOETIS INC CL A 98978V103 2521100 17203 SH DFND 17203 0 0 ZOETIS INC CL A 98978V103 2227560 15200 SH DFND 11 15200 0 0 ZOETIS INC CL A 98978V103 58966884 402367 SH DFND 7 339334 0 63033 ZOETIS INC CL A 98978V103 56507775 385587 SH DFND 8 380487 0 5100 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 10771 159 SH DFND 159 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 634859 9372 SH DFND 7 9372 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1839141 27150 SH DFND 8 27150 0 0 ZSCALER INC COM 98980G102 6714 60 SH DFND 60 0 0 ZSCALER INC COM 98980G102 3384416 30245 SH DFND 7 30245 0 0 ZSCALER INC COM 98980G102 18690433 167028 SH DFND 8 165994 0 1034 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 6988781 6777000 PRN DFND 7 5626000 0 1151000