0000898427-24-000017.txt : 20240814 0000898427-24-000017.hdr.sgml : 20240814 20240814095204 ACCESSION NUMBER: 0000898427-24-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240814 DATE AS OF CHANGE: 20240814 EFFECTIVENESS DATE: 20240814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AXA S.A. CENTRAL INDEX KEY: 0000898427 STANDARD INDUSTRIAL CLASSIFICATION: LIFE INSURANCE [6311] ORGANIZATION NAME: 02 Finance 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: 241204757 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 06-30-2024 06-30-2024 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 08-14-2024 6 2596 33615929753 false 7 0001577619 028-18431 000309494 802-119059 AXA Investment Managers Paris 8 0001536140 028-18429 000319562 802-125804 AXA INVESTMENT MANAGERS UK Ltd 10 0001828039 028-20829 000282641 802-107315 AXA Real Estate Investment Managers SGP 11 0001920120 028-22489 000113608 801-60374 AXA Investment Managers US Inc. 12 0001972748 028-23243 AXA Investment Managers Select Indonesia PT 13 0001767329 028-21566 000159408 801-73383 W Capital Management, LLC INFORMATION TABLE 2 13f.infotable-axasa_q22024.xml 3M CO COM 88579Y101 61212 599 SH DFND 599 0 0 3M CO COM 88579Y101 10130708 99136 SH DFND 7 5516 0 93620 ABBOTT LABS COM 002824100 3164891 30458 SH DFND 30458 0 0 ABBOTT LABS COM 002824100 4140190 39844 SH DFND 11 39844 0 0 ABBOTT LABS COM 002824100 13434108 129286 SH DFND 7 69988 0 59298 ABBOTT LABS COM 002824100 123012503 1183837 SH DFND 8 1175574 0 8263 ABBVIE INC COM 00287Y109 855199 4986 SH 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SH DFND 8 24375 0 4300 BENCHMARK ELECTRS INC COM 08160H101 205192 5200 SH DFND 11 5200 0 0 BENCHMARK ELECTRS INC COM 08160H101 2628036 66600 SH DFND 8 61900 0 4700 BENTLEY SYS INC COM CL B 08265T208 24137 489 SH DFND 489 0 0 BENTLEY SYS INC COM CL B 08265T208 7080198 143440 SH DFND 7 143440 0 0 BENTLEY SYS INC COM CL B 08265T208 56825897 1151254 SH DFND 8 1151254 0 0 BERKLEY W R CORP COM 084423102 529237 6735 SH DFND 6735 0 0 BERKLEY W R CORP COM 084423102 282888 3600 SH DFND 11 3600 0 0 BERKLEY W R CORP COM 084423102 869960 11071 SH DFND 7 982 0 10089 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 577249 1419 SH DFND 1419 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4648910 11428 SH DFND 11 11428 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10198069 25069 SH DFND 7 12158 0 12911 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 32958122 81018 SH DFND 8 81018 0 0 BERRY GLOBAL GROUP INC COM 08579W103 209506 3560 SH DFND 11 3560 0 0 BEST BUY INC COM 086516101 515180 6112 SH DFND 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151691 14433 SH DFND 11 14433 0 0 BUMBLE INC COM CL A 12047B105 1856392 176631 SH DFND 8 163641 0 12990 BUNGE GLOBAL SA COM SHS H11356104 17404 163 SH DFND 163 0 0 BUNGE GLOBAL SA COM SHS H11356104 6013393 56321 SH DFND 8 56321 0 0 BURLINGTON STORES INC COM 122017106 16800 70 SH DFND 70 0 0 BURLINGTON STORES INC COM 122017106 42960 179 SH DFND 11 179 0 0 BURLINGTON STORES INC COM 122017106 296880 1237 SH DFND 7 1237 0 0 BURLINGTON STORES INC COM 122017106 404880 1687 SH DFND 8 1687 0 0 CABALETTA BIO INC COM 12674W109 2025419 270778 SH DFND 8 270778 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1653849 5374 SH DFND 5374 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1374719 4467 SH DFND 11 4467 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 109779041 356715 SH DFND 7 329348 0 27367 CADENCE DESIGN SYSTEM INC COM 127387108 230418580 748720 SH DFND 8 740270 0 8450 CALERES INC COM 129500104 81446 2424 SH DFND 11 2424 0 0 CALERES INC COM 129500104 151704 4515 SH DFND 8 0 0 4515 CAMDEN PPTY TR SH BEN 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DFND 2396 0 0 CANADIAN NAT RES LTD COM 136385101 1962486 55126 SH DFND 7 55126 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 82194 1044 SH DFND 1044 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 2346469 29804 SH DFND 10 29804 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 11374202 144471 SH DFND 7 45025 0 99446 CANADIAN PACIFIC KANSAS CITY COM 13646K108 5546214 70446 SH DFND 8 70446 0 0 CAPITAL ONE FINL CORP COM 14040H105 57318 414 SH DFND 414 0 0 CAPITAL ONE FINL CORP COM 14040H105 380322 2747 SH DFND 7 2747 0 0 CAPITAL ONE FINL CORP COM 14040H105 2541388 18356 SH DFND 8 16256 0 2100 CARDINAL HEALTH INC COM 14149Y108 26251 267 SH DFND 267 0 0 CARDINAL HEALTH INC COM 14149Y108 349528 3555 SH DFND 7 3555 0 0 CARDINAL HEALTH INC COM 14149Y108 51920531 528077 SH DFND 8 522996 0 5081 CARLISLE COS INC COM 142339100 21881 54 SH DFND 54 0 0 CARLISLE COS INC COM 142339100 2060898 5086 SH DFND 7 288 0 4798 CARRIAGE SVCS INC COM 143905107 931858 34719 SH DFND 8 34719 0 0 CARRIER GLOBAL 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0 CENCORA INC COM 03073E105 1899730 8432 SH DFND 11 8432 0 0 CENCORA INC COM 03073E105 580373 2576 SH DFND 7 2576 0 0 CENCORA INC COM 03073E105 53100506 235688 SH DFND 8 235688 0 0 CENOVUS ENERGY INC COM 15135U109 32223 1639 SH DFND 1639 0 0 CENOVUS ENERGY INC COM 15135U109 676540 34412 SH DFND 7 34412 0 0 CENTENE CORP DEL COM 15135B101 38918 587 SH DFND 587 0 0 CENTENE CORP DEL COM 15135B101 210304 3172 SH DFND 7 3172 0 0 CENTENE CORP DEL COM 15135B101 7875180 118781 SH DFND 8 118781 0 0 CENTERRA GOLD INC COM 152006102 2095787 311873 SH DFND 8 311873 0 0 CERTARA INC COM 15687V109 3002348 216776 SH DFND 7 216776 0 0 CF INDS HLDGS INC COM 125269100 15491 209 SH DFND 209 0 0 CF INDS HLDGS INC COM 125269100 56924 768 SH DFND 7 768 0 0 CF INDS HLDGS INC COM 125269100 1617669 21825 SH DFND 8 21825 0 0 CGI INC CL A SUB VTG 12532H104 821836 8234 SH DFND 8234 0 0 CGI INC CL A SUB VTG 12532H104 469107 4700 SH DFND 11 4700 0 0 CGI INC CL A SUB VTG 12532H104 797582 7991 SH DFND 7 915 0 7076 CGI INC CL A SUB VTG 12532H104 8524373 85406 SH DFND 8 85406 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 31690 106 SH DFND 106 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2999167 10032 SH DFND 7 10032 0 0 CHART INDS INC COM 16115Q308 2066227 14315 SH DFND 12 14315 0 0 CHART INDS INC COM 16115Q308 663098 4594 SH DFND 7 4594 0 0 CHART INDS INC COM 16115Q308 19773714 136994 SH DFND 8 136994 0 0 CHART INDS INC NOTE 1.000%11/1 16115QAE0 3645625 1475000 PRN DFND 7 1105000 0 370000 CHECK POINT SOFTWARE TECH LT ORD M22465104 10920690 66186 SH DFND 7 48387 0 17799 CHEESECAKE FACTORY INC COM 163072101 227332 5786 SH DFND 11 5786 0 0 CHEESECAKE FACTORY INC COM 163072101 4176606 106302 SH DFND 8 67299 0 39003 CHENIERE ENERGY INC COM NEW 16411R208 1129052 6458 SH DFND 6458 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1208425 6912 SH DFND 7 6912 0 0 CHENIERE ENERGY INC COM NEW 16411R208 7165408 40985 SH DFND 8 40985 0 0 CHEVRON CORP NEW COM 166764100 307835 1968 SH DFND 1968 0 0 CHEVRON CORP NEW 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SH BEN INT 26884U109 222956 5311 SH DFND 11 5311 0 0 EPR PPTYS COM SH BEN INT 26884U109 1168177 27827 SH DFND 8 27827 0 0 EQUINIX INC COM 29444U700 49773688 65786 SH DFND 10 64977 0 809 EQUINIX INC COM 29444U700 46044406 60857 SH DFND 7 58821 0 2036 EQUINIX INC COM 29444U700 78615280 103906 SH DFND 8 103906 0 0 EQUITABLE HLDGS INC COM 29452E101 15404 377 SH DFND 377 0 0 EQUITABLE HLDGS INC COM 29452E101 58144 1423 SH DFND 7 1423 0 0 EQUITABLE HLDGS INC COM 29452E101 1534456 37554 SH DFND 8 37554 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 96783 1486 SH DFND 7 1486 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 11754923 180484 SH DFND 8 180484 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 825146 11900 SH DFND 11900 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 880618 12700 SH DFND 11 12700 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 221957 3201 SH DFND 7 3201 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1084824 15645 SH DFND 8 15645 0 0 ESSENTIAL UTILS INC COM 29670G102 1133824 30373 SH DFND 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SCIENCES CORP COM 30063P105 8281 196 SH DFND 196 0 0 EXACT SCIENCES CORP COM 30063P105 1105598 26168 SH DFND 12 26168 0 0 EXACT SCIENCES CORP COM 30063P105 2971612 70334 SH DFND 7 26660 0 43674 EXACT SCIENCES CORP COM 30063P105 21896232 518254 SH DFND 8 518254 0 0 EXELIXIS INC COM 30161Q104 6548095 291415 SH DFND 8 291415 0 0 EXELON CORP COM 30161N101 446677 12906 SH DFND 12906 0 0 EXELON CORP COM 30161N101 4066640 117499 SH DFND 10 117499 0 0 EXELON CORP COM 30161N101 1525263 44070 SH DFND 11 44070 0 0 EXELON CORP COM 30161N101 12150844 351079 SH DFND 7 128046 0 223033 EXELON CORP COM 30161N101 3480347 100559 SH DFND 8 100559 0 0 EXLSERVICE HOLDINGS INC COM 302081104 619235 19746 SH DFND 11 19746 0 0 EXLSERVICE HOLDINGS INC COM 302081104 5154800 164375 SH DFND 8 146875 0 17500 EXPEDIA GROUP INC COM NEW 30212P303 18773 149 SH DFND 149 0 0 EXPEDIA GROUP INC COM NEW 30212P303 203348 1614 SH DFND 7 1614 0 0 EXPEDIA GROUP INC COM NEW 30212P303 13475134 106954 SH DFND 8 95876 0 11078 EXPEDITORS INTL WASH INC COM 302130109 1468654 11769 SH DFND 11769 0 0 EXPEDITORS INTL WASH INC COM 302130109 1722102 13800 SH DFND 11 13800 0 0 EXPEDITORS INTL WASH INC COM 302130109 350535 2809 SH DFND 7 2809 0 0 EXPEDITORS INTL WASH INC COM 302130109 23444547 187872 SH DFND 8 187872 0 0 EXPONENT INC COM 30214U102 1793012 18850 SH DFND 7 18850 0 0 EXTRA SPACE STORAGE INC COM 30225T102 40012791 257466 SH DFND 10 257466 0 0 EXTRA SPACE STORAGE INC COM 30225T102 215864 1389 SH DFND 7 1389 0 0 EXXON MOBIL CORP COM 30231G102 567772 4932 SH DFND 4932 0 0 EXXON MOBIL CORP COM 30231G102 958604 8327 SH DFND 11 8327 0 0 EXXON MOBIL CORP COM 30231G102 13553883 117737 SH DFND 7 117737 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 2292302 263483 SH DFND 8 263483 0 0 F5 INC COM 315616102 11023 64 SH DFND 64 0 0 F5 INC COM 315616102 237677 1380 SH DFND 7 1380 0 0 F5 INC COM 315616102 1840966 10689 SH DFND 8 10689 0 0 FACTSET RESH SYS INC COM 303075105 425009 1041 SH DFND 1041 0 0 FACTSET RESH SYS INC COM 303075105 367443 900 SH DFND 11 900 0 0 FACTSET RESH SYS INC COM 303075105 297629 729 SH DFND 7 729 0 0 FACTSET RESH SYS INC COM 303075105 6406165 15691 SH DFND 8 15691 0 0 FAIR ISAAC CORP COM 303250104 933390 627 SH DFND 627 0 0 FAIR ISAAC CORP COM 303250104 893196 600 SH DFND 11 600 0 0 FAIR ISAAC CORP COM 303250104 791967 532 SH DFND 7 532 0 0 FAIR ISAAC CORP COM 303250104 3870516 2600 SH DFND 8 2600 0 0 FASTENAL CO COM 311900104 1615114 25702 SH DFND 25702 0 0 FASTENAL CO COM 311900104 2679623 42642 SH DFND 11 42642 0 0 FASTENAL CO COM 311900104 2840494 45202 SH DFND 7 45202 0 0 FASTENAL CO COM 311900104 8285265 131847 SH DFND 8 131847 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 12895485 127716 SH DFND 10 127716 0 0 FEDERAL SIGNAL CORP COM 313855108 547202 6540 SH DFND 11 6540 0 0 FEDERAL SIGNAL CORP COM 313855108 1417621 16943 SH DFND 8 11177 0 5766 FEDERATED HERMES INC CL B 314211103 281354 8557 SH DFND 11 8557 0 0 FEDERATED HERMES INC CL B 314211103 5918564 180005 SH DFND 8 119540 0 60465 FEDEX CORP COM 31428X106 645256 2152 SH DFND 2152 0 0 FEDEX CORP COM 31428X106 816464 2723 SH DFND 11 2723 0 0 FEDEX CORP COM 31428X106 780783 2604 SH DFND 7 2604 0 0 FEDEX CORP COM 31428X106 13332386 44465 SH DFND 8 42665 0 1800 FERGUSON PLC NEW SHS G3421J106 498068 2572 SH DFND 2572 0 0 FERGUSON PLC NEW SHS G3421J106 627813 3242 SH DFND 11 3242 0 0 FERGUSON PLC NEW SHS G3421J106 159568 824 SH DFND 7 824 0 0 FERGUSON PLC NEW SHS G3421J106 5179169 26745 SH DFND 8 26745 0 0 FERRARI N V COM N3167Y103 714648 1750 SH DFND 1750 0 0 FERRARI N V COM N3167Y103 260031639 636755 SH DFND 7 545664 0 91091 FERRARI N V COM N3167Y103 169065 414 SH DFND 8 336 0 78 FERROVIAL SE ORD SHS N3168P101 4883378 125569 SH DFND 10 125569 0 0 FERROVIAL SE ORD SHS N3168P101 22925461 589495 SH DFND 7 527495 0 62000 FIDELITY NATL INFORMATION SV COM 31620M106 48456 643 SH DFND 643 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1905628 25287 SH DFND 7 15610 0 9677 FIDELITY NATL INFORMATION SV COM 31620M106 504912 6700 SH DFND 8 0 0 6700 FIFTH THIRD BANCORP COM 316773100 26930 738 SH DFND 738 0 0 FIFTH THIRD BANCORP COM 316773100 1865442 51122 SH DFND 7 34243 0 16879 FINVOLUTION GROUP SPONSORED ADS 31810T101 123281 25845 SH DFND 8 25845 0 0 FIRSTSERVICE CORP NEW COM 33767E202 6857 45 SH DFND 45 0 0 FIRSTSERVICE CORP NEW COM 33767E202 885422 5811 SH DFND 7 163 0 5648 FIRST SOLAR INC COM 336433107 24801 110 SH DFND 110 0 0 FIRST SOLAR INC COM 336433107 535468 2375 SH DFND 7 2375 0 0 FIRST SOLAR INC COM 336433107 7608824 33748 SH DFND 8 33748 0 0 FISERV INC COM 337738108 1703378 11429 SH DFND 11429 0 0 FISERV INC COM 337738108 2002949 13439 SH DFND 11 13439 0 0 FISERV INC COM 337738108 12108010 81240 SH DFND 7 81240 0 0 FISERV INC COM 337738108 75386668 505815 SH DFND 8 505815 0 0 FIVE9 INC COM 338307101 2078213 47125 SH DFND 7 47125 0 0 FIVE9 INC COM 338307101 26224286 594655 SH DFND 8 592210 0 2445 FLUTTER ENTMT PLC SHS G3643J108 1175310 6445 SH DFND 7 1901 0 4544 FLUTTER ENTMT PLC SHS G3643J108 82244 451 SH DFND 8 451 0 0 FLYWIRE CORPORATION COM VTG 302492103 4408844 268996 SH DFND 7 268996 0 0 FLYWIRE CORPORATION COM VTG 302492103 10098666 616148 SH DFND 8 616148 0 0 FMC CORP COM NEW 302491303 326078 5666 SH DFND 11 5666 0 0 FMC CORP COM NEW 302491303 123848 2152 SH DFND 7 2152 0 0 FMC CORP COM NEW 302491303 3471474 60321 SH DFND 8 56305 0 4016 FOOT LOCKER INC COM 344849104 277335 11129 SH DFND 11 11129 0 0 FOOT LOCKER INC COM 344849104 2059588 82648 SH DFND 8 71848 0 10800 FORD MTR CO DEL COM 345370860 53471 4264 SH DFND 4264 0 0 FORD MTR CO DEL COM 345370860 422021 33654 SH DFND 7 33654 0 0 FORD MTR CO DEL COM 345370860 14163692 1129481 SH DFND 8 1045481 0 84000 FORD MTR CO DEL NOTE 3/1 345370CZ1 7637299 7541000 PRN DFND 7 5618000 0 1923000 FORRESTER RESH INC COM 346563109 802811 47003 SH DFND 8 47003 0 0 FORTINET INC COM 34959E109 43635 724 SH DFND 724 0 0 FORTINET INC COM 34959E109 3922372 65080 SH DFND 7 65080 0 0 FORTINET INC COM 34959E109 4363247 72395 SH DFND 8 70036 0 2359 FORTIVE CORP COM 34959J108 28306 382 SH DFND 382 0 0 FORTIVE CORP COM 34959J108 355310 4795 SH DFND 7 4795 0 0 FORTIVE CORP COM 34959J108 1956240 26400 SH DFND 8 26400 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 8962 138 SH DFND 138 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 872988 13443 SH DFND 11 13443 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 31821 490 SH DFND 7 490 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 838051 12905 SH DFND 8 893 0 12012 FOX CORP CL A COM 35137L105 9314 271 SH DFND 271 0 0 FOX CORP CL A COM 35137L105 777965 22635 SH DFND 7 5739 0 16896 FOX CORP CL A COM 35137L105 29749641 865570 SH DFND 8 865570 0 0 FRANCO NEV CORP COM 351858105 25482 215 SH DFND 215 0 0 FRANCO NEV CORP COM 351858105 15272250 128858 SH DFND 7 128476 0 382 FRANKLIN COVEY CO COM 353469109 848616 22332 SH DFND 8 22332 0 0 FRANKLIN RESOURCES INC COM 354613101 7264 325 SH DFND 325 0 0 FRANKLIN RESOURCES INC COM 354613101 617329 27621 SH DFND 11 27621 0 0 FRANKLIN RESOURCES INC COM 354613101 24943 1116 SH DFND 7 1116 0 0 FRANKLIN RESOURCES INC COM 354613101 9234864 413193 SH DFND 8 378073 0 35120 FREEPORT-MCMORAN INC CL B 35671D857 75573 1555 SH DFND 1555 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1519187 31259 SH DFND 7 31259 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 142025 6500 SH DFND 11 6500 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 985675 45111 SH DFND 8 39211 0 5900 FRESHPET INC COM 358039105 2083308 16101 SH DFND 7 16101 0 0 FRESHPET INC COM 358039105 61663651 476572 SH DFND 8 476572 0 0 FRESHPET INC NOTE 3.000% 4/0 358039AB1 7268435 3670000 PRN DFND 7 2850000 0 820000 FRONTDOOR INC COM 35905A109 320059 9472 SH DFND 11 9472 0 0 FRONTDOOR INC COM 35905A109 249100 7372 SH DFND 8 0 0 7372 GAMING & LEISURE PPTYS INC COM 36467J108 43311 958 SH DFND 7 958 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 444007 9821 SH DFND 8 9821 0 0 GARMIN LTD SHS H2906T109 27045 166 SH DFND 166 0 0 GARMIN LTD SHS H2906T109 447052 2744 SH DFND 7 2744 0 0 GARMIN LTD SHS H2906T109 12270483 75316 SH DFND 8 75316 0 0 GARTNER INC COM 366651107 981196 2185 SH DFND 2185 0 0 GARTNER INC COM 366651107 898120 2000 SH DFND 11 2000 0 0 GARTNER INC COM 366651107 492619 1097 SH DFND 7 1097 0 0 GARTNER INC COM 366651107 4710639 10490 SH DFND 8 10490 0 0 GE AEROSPACE COM NEW 369604301 175820 1180 SH DFND 1180 0 0 GE AEROSPACE COM NEW 369604301 2735193 18357 SH DFND 11 18357 0 0 GE AEROSPACE COM NEW 369604301 79431453 533097 SH DFND 7 452574 0 80523 GE AEROSPACE COM NEW 369604301 4237411 28439 SH DFND 8 28439 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 34596 444 SH DFND 444 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3867559 49635 SH DFND 7 31763 0 17872 GEN DIGITAL INC COM 668771108 15588 624 SH DFND 624 0 0 GEN DIGITAL INC COM 668771108 1490632 59673 SH DFND 11 59673 0 0 GEN DIGITAL INC COM 668771108 4411643 176607 SH DFND 7 176607 0 0 GEN DIGITAL INC COM 668771108 42581557 1704626 SH DFND 8 1567336 0 137290 GENERAL DYNAMICS CORP COM 369550108 72825 251 SH DFND 251 0 0 GENERAL DYNAMICS CORP COM 369550108 786860 2712 SH DFND 11 2712 0 0 GENERAL MLS INC COM 370334104 1925002 30430 SH DFND 30430 0 0 GENERAL MLS INC COM 370334104 2030646 32100 SH DFND 11 32100 0 0 GENERAL MLS INC COM 370334104 1451627 22947 SH DFND 7 14817 0 8130 GENERAL MLS INC COM 370334104 16128327 254953 SH DFND 8 252253 0 2700 GENERAL MTRS CO COM 37045V100 892032 19200 SH DFND 19200 0 0 GENERAL MTRS CO COM 37045V100 1042981 22449 SH DFND 11 22449 0 0 GENERAL MTRS CO COM 37045V100 1006277 21659 SH DFND 7 11354 0 10305 GENERAL MTRS CO COM 37045V100 6204361 133542 SH DFND 8 127217 0 6325 GENTEX CORP COM 371901109 4224537 125320 SH DFND 8 125320 0 0 GENUINE PARTS CO COM 372460105 1141417 8252 SH DFND 8252 0 0 GENUINE PARTS CO COM 372460105 428792 3100 SH DFND 11 3100 0 0 GENUINE PARTS CO COM 372460105 779157 5633 SH DFND 7 5633 0 0 GENUINE PARTS CO COM 372460105 3445551 24910 SH DFND 8 24910 0 0 GEO GROUP INC NEW COM 36162J106 236940 16500 SH DFND 11 16500 0 0 GEO GROUP INC NEW COM 36162J106 1233883 85925 SH DFND 8 71825 0 14100 GERDAU SA SPON ADR REP PFD 373737105 3380494 1024392 SH DFND 7 0 0 1024392 GE VERNOVA INC COM 36828A101 50595 295 SH DFND 295 0 0 GE VERNOVA INC COM 36828A101 3421625 19950 SH DFND 7 1830 0 18120 GILEAD SCIENCES INC COM 375558103 986886 14384 SH DFND 14384 0 0 GILEAD SCIENCES INC COM 375558103 1206232 17581 SH DFND 11 17581 0 0 GILEAD SCIENCES INC COM 375558103 15216532 221783 SH DFND 7 193794 0 27989 GILEAD SCIENCES INC COM 375558103 102375245 1492133 SH DFND 8 1456655 0 35478 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 2013046 39815 SH DFND 7 39815 0 0 GLOBAL PMTS INC COM 37940X102 27269 282 SH DFND 282 0 0 GLOBAL PMTS INC COM 37940X102 5358727 55416 SH DFND 7 50489 0 4927 GLOBAL PMTS INC COM 37940X102 51983889 537579 SH DFND 8 537579 0 0 GLOBANT S A COM L44385109 15081866 84606 SH DFND 8 84122 0 484 GLOBE LIFE INC COM 37959E102 4046860 49184 SH DFND 8 49184 0 0 GLOBUS MED INC CL A 379577208 521346 7612 SH DFND 7 7612 0 0 GLOBUS MED INC CL A 379577208 100723449 1470630 SH DFND 8 1467737 0 2893 GODADDY INC CL A 380237107 21096 151 SH DFND 151 0 0 GODADDY INC CL A 380237107 207609 1486 SH DFND 7 1486 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 170525 377 SH DFND 377 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 22121614 48907 SH DFND 7 20272 0 28635 GOLDMAN SACHS GROUP INC COM 38141G104 8482357 18753 SH DFND 8 17531 0 1222 GRAIL INC COM 384747101 430 28 SH DFND 28 0 0 GRAIL INC COM 384747101 28604 1861 SH DFND 7 1861 0 0 GRAIL INC COM 384747101 136701 8894 SH DFND 8 8894 0 0 GRAINGER W W INC COM 384802104 1584333 1756 SH DFND 1756 0 0 GRAINGER W W INC COM 384802104 1533808 1700 SH DFND 11 1700 0 0 GRAINGER W W INC COM 384802104 542246 601 SH DFND 7 601 0 0 GRAINGER W W INC COM 384802104 44886440 49750 SH DFND 8 49750 0 0 GRAND CANYON ED INC COM 38526M106 2019601 14435 SH DFND 8 14435 0 0 GREENBRIER COS INC COM 393657101 167875 3388 SH DFND 11 3388 0 0 GREENBRIER COS INC COM 393657101 190668 3848 SH DFND 8 0 0 3848 GREIF INC CL A 397624107 221087 3847 SH DFND 11 3847 0 0 GREIF INC CL A 397624107 2386154 41520 SH DFND 8 39177 0 2343 GRIFFON CORP COM 398433102 351230 5500 SH DFND 11 5500 0 0 GRIFFON CORP COM 398433102 357616 5600 SH DFND 8 0 0 5600 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 3754524 74347 SH DFND 7 74347 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 50631906 1002612 SH DFND 8 999217 0 3395 HAEMONETICS CORP MASS COM 405024100 457249 5527 SH DFND 11 5527 0 0 HAEMONETICS CORP MASS COM 405024100 3979148 48098 SH DFND 8 43398 0 4700 HALLIBURTON CO COM 406216101 32902 974 SH DFND 974 0 0 HALLIBURTON CO COM 406216101 2112871 62548 SH DFND 7 27337 0 35211 HALLIBURTON CO COM 406216101 1776625 52594 SH DFND 8 52594 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 275813 9318 SH DFND 7 0 0 9318 HARMONY BIOSCIENCES HLDGS IN COM 413197104 136218 4515 SH DFND 11 4515 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 972952 32249 SH DFND 8 29149 0 3100 HARTFORD FINL SVCS GROUP INC COM 416515104 777375 7732 SH DFND 7732 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1457830 14500 SH DFND 11 14500 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 501996 4993 SH DFND 7 4993 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4325633 43024 SH DFND 8 43024 0 0 HASBRO INC COM 418056107 1841405 31477 SH DFND 8 31477 0 0 HASHICORP INC COM CL A 418100103 11265666 334392 SH DFND 8 334392 0 0 HAVERTY FURNITURE COS INC COM 419596101 933732 36921 SH DFND 8 36921 0 0 HCA HEALTHCARE INC COM 40412C101 71003 221 SH DFND 221 0 0 HCA HEALTHCARE INC COM 40412C101 281441 876 SH DFND 7 876 0 0 HCA HEALTHCARE INC COM 40412C101 8235692 25634 SH DFND 8 25634 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 5527362 85922 SH DFND 7 5988 0 79934 HDFC BANK LTD SPONSORED ADS 40415F101 4149285 64500 SH DFND 8 64500 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 32195862 1642646 SH DFND 10 1642646 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 33771 1723 SH 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COM 866796105 1242288 25358 SH DFND 25358 0 0 SUN LIFE FINANCIAL INC. COM 866796105 1273740 26000 SH DFND 11 26000 0 0 SUN LIFE FINANCIAL INC. COM 866796105 122769 2506 SH DFND 7 2506 0 0 SUN LIFE FINANCIAL INC. 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