Capital Research Global Investors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AT&T INC	COM	00206R102	35,076,011	2,335,287	SH		DFND	1, 2	2,335,287	0	0
ABBOTT LABS	COM	002824100	7,657,105,845	79,060,836	SH		DFND	1, 2	79,012,796	0	48,040
ABBVIE INC	COM	00287Y109	4,766,372,676	31,976,144	SH		DFND	1, 2	31,974,147	0	1,997
ADOBE INC	COM	00724F101	2,028,970,075	3,979,180	SH		DFND	1, 2	3,976,720	0	2,460
AFFIRM HLDGS INC	COM CL A	00827B106	463,148,741	21,774,741	SH		DFND	1, 2	21,774,741	0	0
AGILON HEALTH INC	COM	00857U107	348,030,490	19,595,179	SH		DFND	1, 2	19,566,429	0	28,750
AIRBNB INC	COM CL A	009066101	2,086,238,764	15,204,776	SH		DFND	1, 2	15,193,347	0	11,429
AIR PRODS & CHEMS INC	COM	009158106	734,159,036	2,590,540	SH		DFND	1, 2	2,590,540	0	0
ALBEMARLE CORP	COM	012653101	526,540,252	3,096,472	SH		DFND	1, 2	3,089,715	0	6,757
ALCOA CORP	COM	013872106	46,285,083	1,592,742	SH		DFND	1, 2	1,592,742	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	492,991,393	2,783,843	SH		DFND	1, 2	2,775,134	0	8,709
ALPHABET INC	CAP STK CL C	02079K107	4,598,089,098	34,873,315	SH		DFND	1, 2	34,840,555	0	32,760
ALPHABET INC	CAP STK CL A	02079K305	6,688,155,607	51,109,159	SH		DFND	1, 2	51,103,905	0	5,254
ALTRIA GROUP INC	COM	02209S103	548,215,449	13,037,216	SH		DFND	1, 2	13,033,292	0	3,924
AMAZON COM INC	COM	023135106	11,128,854,100	87,546,456	SH		DFND	1, 2	87,504,374	0	42,082
AMERICAN ELEC PWR CO INC	COM	025537101	183,665,415	2,441,712	SH		DFND	1, 2	2,441,418	0	294
AMERICAN INTL GROUP INC	COM NEW	026874784	2,520,594,754	41,593,889	SH		DFND	1, 2	41,588,737	0	5,152
AMERICAN TOWER CORP NEW	COM	03027X100	635,244,459	3,862,848	SH		DFND	1, 2	3,862,557	0	291
AMERICOLD REALTY TRUST INC	COM	03064D108	116,007,703	3,814,788	SH		DFND	1, 2	3,814,788	0	0
CENCORA INC	COM	03073E105	264,581,456	1,470,142	SH		DFND	1, 2	1,470,142	0	0
AMGEN INC	COM	031162100	2,282,635,275	8,493,209	SH		DFND	1, 2	8,493,003	0	206
AMPHENOL CORP NEW	CL A	032095101	236,655,935	2,817,668	SH		DFND	1, 2	2,817,668	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	307,674,301	3,427,744	SH		DFND	1, 2	3,427,744	0	0
APPLE INC	COM	037833100	4,449,865,835	25,990,719	SH		DFND	1, 2	25,982,463	0	8,256
APPLIED DIGITAL CORP	COM NEW	038169207	8,684,389	1,391,729	SH		DFND	1, 2	1,391,729	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	8,024,104	51,899	SH		DFND	1, 2	51,899	0	0
ARAMARK	COM	03852U106	12,931,371	372,662	SH		DFND	1, 2	372,662	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	4,698,073	45,670	SH		DFND	1, 2	45,670	0	0
ARISTA NETWORKS INC	COM	040413106	1,111,033,579	6,040,524	SH		DFND	1, 2	6,040,524	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	100,956,326	438,807	SH		DFND	1, 2	438,807	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	102,670,923	1,516,151	SH		DFND	1, 2	1,506,793	0	9,358
ATKORE INC	COM	047649108	65,853,361	441,406	SH		DFND	1, 2	441,406	0	0
ATLASSIAN CORPORATION	CL A	049468101	59,755,574	296,539	SH		DFND	1, 2	296,539	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	65,536,827	27,887,433	SH		DFND	1, 2	27,887,433	0	0
AUTODESK INC	COM	052769106	312,741,666	1,511,452	SH		DFND	1, 2	1,504,318	0	7,134
AUTOMATIC DATA PROCESSING IN	COM	053015103	696,124,485	2,893,526	SH		DFND	1, 2	2,893,526	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	31,384,820	3,310,635	SH		DFND	1, 2	3,310,635	0	0
AZEK CO INC	CL A	05478C105	316,000,377	10,625,433	SH		DFND	1, 2	10,625,433	0	0
BCE INC	COM NEW	05534B760	145,547,401	3,812,724	SH		DFND	1, 2	3,812,207	0	517
BWX TECHNOLOGIES INC	COM	05605H100	68,580,982	914,657	SH		DFND	1, 2	914,657	0	0
BAKER HUGHES COMPANY	CL A	05722G100	2,232,305,105	63,201,713	SH		DFND	1, 2	63,190,522	0	11,191
BARRICK GOLD CORP	COM	067901108	108,800,350	7,490,019	SH		DFND	1, 2	7,490,019	0	0
BENTLEY SYS INC	COM CL B	08265T208	34,483,896	687,478	SH		DFND	1, 2	687,478	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	780,022,468	2,226,727	SH		DFND	1, 2	2,226,727	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	532,487,100	6,017,970	SH		DFND	1, 2	5,996,084	0	21,886
BLACK HILLS CORP	COM	092113109	140,435,513	2,775,954	SH		DFND	1, 2	2,775,954	0	0
BLACKROCK INC	COM	09247X101	2,048,871,103	3,169,224	SH		DFND	1, 2	3,168,927	0	297
BLUE OWL CAPITAL INC	COM CL A	09581B103	121,704,314	9,390,765	SH		DFND	1, 2	9,390,765	0	0
BOEING CO	COM	097023105	2,387,311,706	12,454,683	SH		DFND	1, 2	12,453,618	0	1,065
BOSTON PROPERTIES INC	COM	101121101	390,186,778	6,559,966	SH		DFND	1, 2	6,559,966	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	27,559,406	1,100,110	SH		DFND	1, 2	1,100,110	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	347,304,118	11,057,140	SH		DFND	1, 2	11,042,183	0	14,957
BROADCOM INC	COM	11135F101	14,985,670,476	18,042,406	SH		DFND	1, 2	18,036,790	0	5,616
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	50,189,482	1,419,614	SH		DFND	1, 2	1,419,614	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	54,399,808	4,074,892	SH		DFND	1, 2	4,074,892	0	0
THE CIGNA GROUP	COM	125523100	114,127,627	398,950	SH		DFND	1, 2	398,950	0	0
CME GROUP INC	COM	12572Q105	1,802,826,057	9,004,219	SH		DFND	1, 2	9,003,544	0	675
CMS ENERGY CORP	COM	125896100	293,569,402	5,527,573	SH		DFND	1, 2	5,527,573	0	0
CSX CORP	COM	126408103	715,672,441	23,273,950	SH		DFND	1, 2	23,267,780	0	6,170
CVS HEALTH CORP	COM	126650100	937,867,553	13,432,649	SH		DFND	1, 2	13,432,649	0	0
CABOT CORP	COM	127055101	29,397,149	424,385	SH		DFND	1, 2	424,385	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	969,048,522	20,906,945	SH		DFND	1, 2	20,880,375	0	26,570
CAMPING WORLD HLDGS INC	CL A	13462K109	33,589,084	1,645,717	SH		DFND	1, 2	1,645,717	0	0
CANADIAN NAT RES LTD	COM	136385101	5,744,357,800	88,820,425	SH		DFND	1, 2	88,676,156	0	144,269
CAPITAL ONE FINL CORP	COM	14040H105	1,017,307,498	10,482,303	SH		DFND	1, 2	10,482,109	0	194
CARMAX INC	COM	143130102	293,546,637	4,150,535	SH		DFND	1, 2	4,138,668	0	11,867
CARRIER GLOBAL CORPORATION	COM	14448C104	4,960,730,556	89,867,984	SH		DFND	1, 2	89,847,079	0	20,905
CAVA GROUP INC	COM	148929102	38,287,500	1,250,000	SH		DFND	1, 2	1,250,000	0	0
CATERPILLAR INC	COM	149123101	518,764,701	1,900,237	SH		DFND	1, 2	1,900,237	0	0
CELANESE CORP DEL	COM	150870103	1,800,106,941	14,341,175	SH		DFND	1, 2	14,339,070	0	2,105
CENOVUS ENERGY INC	COM	15135U109	3,806,633,318	182,823,916	SH		DFND	1, 2	182,569,446	0	254,470
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	17,052,099	1,066,345	SH		DFND	1, 2	1,066,345	0	0
CENTERPOINT ENERGY INC	COM	15189T107	618,119,349	23,021,212	SH		DFND	1, 2	23,019,924	0	1,288
CERIDIAN HCM HLDG INC	COM	15677J108	900,262,097	13,268,473	SH		DFND	1, 2	13,246,615	0	21,858
CEVA INC	COM	157210105	969,500	50,000	SH		DFND	1, 2	50,000	0	0
CHAMPIONX CORPORATION	COM	15872M104	72,148,096	2,025,494	SH		DFND	1, 2	2,025,494	0	0
CHART INDS INC	COM	16115Q308	84,493,028	499,604	SH		DFND	1, 2	499,604	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	208,540,855	1,256,573	SH		DFND	1, 2	1,256,573	0	0
CHEVRON CORP NEW	COM	166764100	2,076,269,577	12,313,299	SH		DFND	1, 2	12,312,863	0	436
CHIPOTLE MEXICAN GRILL INC	COM	169656105	14,878,123	8,122	SH		DFND	1, 2	8,122	0	0
CHURCHILL DOWNS INC	COM	171484108	786,673,221	6,779,328	SH		DFND	1, 2	6,779,328	0	0
CISCO SYS INC	COM	17275R102	227,265,777	4,227,414	SH		DFND	1, 2	4,227,414	0	0
CITIGROUP INC	COM NEW	172967424	355,409,430	8,641,124	SH		DFND	1, 2	8,641,124	0	0
COCA COLA CO	COM	191216100	203,789,088	3,640,391	SH		DFND	1, 2	3,640,391	0	0
COGNEX CORP	COM	192422103	150,550,425	3,547,371	SH		DFND	1, 2	3,547,371	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	388,831,393	5,740,056	SH		DFND	1, 2	5,740,056	0	0
COMFORT SYS USA INC	COM	199908104	50,881,188	298,581	SH		DFND	1, 2	298,581	0	0
COMCAST CORP NEW	CL A	20030N101	4,294,062,350	96,843,817	SH		DFND	1, 2	96,833,499	0	10,318
CONFLUENT INC	CLASS A COM	20717M103	191,626,800	6,471,692	SH		DFND	1, 2	6,471,692	0	0
CONMED CORP	COM	207410101	248,808,245	2,467,112	SH		DFND	1, 2	2,467,112	0	0
CONOCOPHILLIPS	COM	20825C104	996,574,949	8,318,634	SH		DFND	1, 2	8,317,985	0	649
CONSTELLATION BRANDS INC	CL A	21036P108	500,367,619	1,990,879	SH		DFND	1, 2	1,990,879	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	446,283,931	4,091,345	SH		DFND	1, 2	4,091,269	0	76
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	20,492,220	3,018,000	SH		DFND	1, 2	3,018,000	0	0
COPART INC	COM	217204106	689,730,712	16,006,194	SH		DFND	1, 2	15,937,202	0	68,992
COREBRIDGE FINL INC	COM	21871X109	571,090,309	28,915,965	SH		DFND	1, 2	28,915,965	0	0
COSTCO WHSL CORP NEW	COM	22160K105	381,191,230	674,702	SH		DFND	1, 2	671,613	0	3,089
COSTAR GROUP INC	COM	22160N109	124,402,407	1,617,927	SH		DFND	1, 2	1,617,927	0	0
COUPANG INC	CL A	22266T109	3,497,138	205,714	SH		DFND	1, 2	205,714	0	0
CROWN CASTLE INC	COM	22822V101	674,182,975	7,325,687	SH		DFND	1, 2	7,325,687	0	0
CUBESMART	COM	229663109	151,100,458	3,962,771	SH		DFND	1, 2	3,962,771	0	0
CUMMINS INC	COM	231021106	504,365,202	2,207,674	SH		DFND	1, 2	2,207,674	0	0
D R HORTON INC	COM	23331A109	1,512,999,821	14,078,125	SH		DFND	1, 2	14,062,585	0	15,540
DTE ENERGY CO	COM	233331107	2,038,554,364	20,533,384	SH		DFND	1, 2	20,533,384	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	83,386,679	1,575,712	SH		DFND	1, 2	1,575,712	0	0
DANAHER CORPORATION	COM	235851102	1,187,441,827	4,786,145	SH		DFND	1, 2	4,785,566	0	579
DATADOG INC	CL A COM	23804L103	207,962,478	2,283,044	SH		DFND	1, 2	2,283,044	0	0
DENALI THERAPEUTICS INC	COM	24823R105	59,421,063	2,880,323	SH		DFND	1, 2	2,880,323	0	0
DEXCOM INC	COM	252131107	1,175,668,922	12,600,736	SH		DFND	1, 2	12,591,498	0	9,238
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	48,352,720	3,293,782	SH		DFND	1, 2	3,293,782	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	218,638,830	1,411,666	SH		DFND	1, 2	1,411,666	0	0
DIGITAL RLTY TR INC	COM	253868103	265,506,638	2,193,912	SH		DFND	1, 2	2,193,673	0	239
DOLLAR TREE INC	COM	256746108	43,523,483	408,849	SH		DFND	1, 2	404,927	0	3,922
DOMINION ENERGY INC	COM	25746U109	339,495,931	7,600,088	SH		DFND	1, 2	7,600,088	0	0
DOORDASH INC	CL A	25809K105	1,593,845,516	20,056,295	SH		DFND	1, 2	20,039,599	0	16,696
DOUGLAS ELLIMAN INC	COM	25961D105	9,530,117	4,216,866	SH		DFND	1, 2	4,216,866	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	210,833,588	7,161,467	SH		DFND	1, 2	7,161,467	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	938,378,643	10,631,981	SH		DFND	1, 2	10,631,981	0	0
EOG RES INC	COM	26875P101	4,598,571,130	36,277,283	SH		DFND	1, 2	36,255,614	0	21,669
EDISON INTL	COM	281020107	1,029,413,593	16,265,013	SH		DFND	1, 2	16,262,799	0	2,214
EMERSON ELEC CO	COM	291011104	66,179,324	685,299	SH		DFND	1, 2	685,299	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	39,257,138	192,192	SH		DFND	1, 2	192,192	0	0
ENBRIDGE INC	COM	29250N105	101,485,867	3,059,782	SH		DFND	1, 2	3,059,782	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	52,911,939	787,849	SH		DFND	1, 2	787,849	0	0
ENSIGN GROUP INC	COM	29358P101	222,894,649	2,398,522	SH		DFND	1, 2	2,398,522	0	0
ENTERGY CORP NEW	COM	29364G103	188,093,293	2,033,441	SH		DFND	1, 2	2,033,441	0	0
EPAM SYS INC	COM	29414B104	1,955,463,043	7,647,702	SH		DFND	1, 2	7,642,724	0	4,978
EQUINIX INC	COM	29444U700	811,918,317	1,117,961	SH		DFND	1, 2	1,115,703	0	2,258
EURONET WORLDWIDE INC	COM	298736109	103,097,474	1,298,784	SH		DFND	1, 2	1,298,784	0	0
EXELON CORP	COM	30161N101	215,281,052	5,696,773	SH		DFND	1, 2	5,696,773	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	88,407,991	727,159	SH		DFND	1, 2	727,159	0	0
EXXON MOBIL CORP	COM	30231G102	2,040,139,388	17,351,073	SH		DFND	1, 2	17,350,954	0	119
META PLATFORMS INC	CL A	30303M102	7,738,534,088	25,776,946	SH		DFND	1, 2	25,767,996	0	8,950
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	540,182,352	5,960,304	SH		DFND	1, 2	5,960,304	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,236,702,769	22,375,622	SH		DFND	1, 2	22,372,876	0	2,746
FIRST ADVANTAGE CORP NEW	COM	31846B108	72,819,240	5,280,583	SH		DFND	1, 2	5,280,583	0	0
FIRST SOLAR INC	COM	336433107	475,537,641	2,942,869	SH		DFND	1, 2	2,936,414	0	6,455
FIRST WATCH RESTAURANT GROUP	COM	33748L101	11,463,097	662,990	SH		DFND	1, 2	662,990	0	0
FISERV INC	COM	337738108	60,625,632	536,700	SH		DFND	1, 2	536,700	0	0
FIVE BELOW INC	COM	33829M101	300,431,836	1,867,196	SH		DFND	1, 2	1,867,196	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	564,609,175	6,238,805	SH		DFND	1, 2	6,236,394	0	2,411
FORTIVE CORP	COM	34959J108	80,463,600	1,085,000	SH		DFND	1, 2	1,085,000	0	0
FRANKLIN RESOURCES INC	COM	354613101	555,725,189	22,608,836	SH		DFND	1, 2	22,608,836	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,212,532,379	59,333,123	SH		DFND	1, 2	59,329,278	0	3,845
FRESHPET INC	COM	358039105	21,279,569	323,005	SH		DFND	1, 2	323,005	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	3,013,231	52,123	SH		DFND	1, 2	52,123	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	462,119,052	14,550,348	SH		DFND	1, 2	14,550,348	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	3,398,141,705	49,943,153	SH		DFND	1, 2	49,939,385	0	3,768
GENERAL DYNAMICS CORP	COM	369550108	1,339,251,170	6,060,769	SH		DFND	1, 2	6,059,250	0	1,519
GENERAL ELECTRIC CO	COM NEW	369604301	9,303,088,102	84,152,608	SH		DFND	1, 2	84,146,397	0	6,211
GENERAL MLS INC	COM	370334104	1,039,296,828	16,241,550	SH		DFND	1, 2	16,241,188	0	362
GENERAL MTRS CO	COM	37045V100	1,008,938,492	30,601,674	SH		DFND	1, 2	30,596,972	0	4,702
GILEAD SCIENCES INC	COM	375558103	4,340,055,066	57,913,708	SH		DFND	1, 2	57,910,831	0	2,877
GITLAB INC	CLASS A COM	37637K108	200,957,770	4,444,002	SH		DFND	1, 2	4,444,002	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	15,231,255	534,430	SH		DFND	1, 2	534,430	0	0
GSK PLC	SPONSORED ADR	37733W204	63,547,519	1,753,035	SH		DFND	1, 2	1,753,035	0	0
GOLDEN ENTMT INC	COM	381013101	85,828,407	2,511,071	SH		DFND	1, 2	2,511,071	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	39,587,369	4,331,222	SH		DFND	1, 2	4,331,222	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	263,760,779	9,142,488	SH		DFND	1, 2	9,142,488	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	28,703,933	174,630	SH		DFND	1, 2	174,630	0	0
GUARDANT HEALTH INC	COM	40131M109	68,215,630	2,301,472	SH		DFND	1, 2	2,301,472	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	7,687,800	85,420	SH		DFND	1, 2	85,420	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	481,181,299	8,154,112	SH		DFND	1, 2	8,094,528	0	59,584
HAEMONETICS CORP MASS	COM	405024100	593,301,598	6,623,148	SH		DFND	1, 2	6,623,148	0	0
HALLIBURTON CO	COM	406216101	407,801,736	10,069,043	SH		DFND	1, 2	10,066,100	0	2,943
HASBRO INC	COM	418056107	800,802,481	12,107,692	SH		DFND	1, 2	12,107,214	0	478
HASHICORP INC	COM CL A	418100103	7,768,707	340,285	SH		DFND	1, 2	340,285	0	0
HELMERICH & PAYNE INC	COM	423452101	52,500,499	1,245,268	SH		DFND	1, 2	1,245,268	0	0
HILLTOP HOLDINGS INC	COM	432748101	63,810,000	2,250,000	SH		DFND	1, 2	2,250,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,341,754,880	8,933,832	SH		DFND	1, 2	8,913,523	0	20,309
HOME DEPOT INC	COM	437076102	4,161,695,711	13,773,143	SH		DFND	1, 2	13,771,628	0	1,515
HONEYWELL INTL INC	COM	438516106	489,615,069	2,650,281	SH		DFND	1, 2	2,649,615	0	666
HUBSPOT INC	COM	443573100	257,507,565	522,858	SH		DFND	1, 2	522,858	0	0
HUMANA INC	COM	444859102	979,103,499	2,012,463	SH		DFND	1, 2	2,012,463	0	0
ICF INTL INC	COM	44925C103	107,110,750	886,605	SH		DFND	1, 2	886,605	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	223,765,416	2,373,917	SH		DFND	1, 2	2,373,917	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	37,147,953	1,376,870	SH		DFND	1, 2	1,376,870	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,275,267,220	5,537,167	SH		DFND	1, 2	5,536,214	0	953
IMMUNOVANT INC	COM	45258J102	28,792,500	750,000	SH		DFND	1, 2	750,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	95,808,032	5,600,708	SH		DFND	1, 2	5,466,812	0	133,896
ING GROEP N.V.	SPONSORED ADR	456837103	1,762,126	133,293	SH		DFND	1, 2	38	0	133,255
INGERSOLL RAND INC	COM	45687V106	426,416,406	6,692,034	SH		DFND	1, 2	6,692,034	0	0
INHIBRX INC	COM	45720L107	22,418,580	1,221,721	SH		DFND	1, 2	1,221,721	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	59,361,963	407,986	SH		DFND	1, 2	407,986	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	27,258,367	218,259	SH		DFND	1, 2	218,259	0	0
INSULET CORP	COM	45784P101	1,263,214,922	7,920,168	SH		DFND	1, 2	7,914,007	0	6,161
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	117,179,523	3,068,330	SH		DFND	1, 2	3,068,330	0	0
INTEL CORP	COM	458140100	2,674,053,946	75,219,668	SH		DFND	1, 2	75,209,589	0	10,079
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	342,508,372	5,024,327	SH		DFND	1, 2	5,024,327	0	0
INTUIT	COM	461202103	283,068,424	554,015	SH		DFND	1, 2	554,015	0	0
IQVIA HLDGS INC	COM	46266C105	276,027,012	1,402,897	SH		DFND	1, 2	1,395,658	0	7,239
ISHARES TR	MSCI ACWI ETF	464288257	969,280	10,464	SH		DFND	1, 2	0	0	10,464
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	14,686,756	2,736,337	SH		DFND	1, 2	2,367,747	0	368,590
JPMORGAN CHASE & CO	COM	46625H100	2,124,955,609	14,652,814	SH		DFND	1, 2	14,651,540	0	1,274
JOHNSON & JOHNSON	COM	478160104	99,033,015	635,846	SH		DFND	1, 2	635,846	0	0
KKR & CO INC	COM	48251W104	9,415,006	152,841	SH		DFND	1, 2	152,841	0	0
KENVUE INC	COM	49177J102	42,883,450	2,135,630	SH		DFND	1, 2	2,135,630	0	0
KIMBERLY-CLARK CORP	COM	494368103	537,889,936	4,450,889	SH		DFND	1, 2	4,450,889	0	0
KIMCO RLTY CORP	COM	49446R109	352,643,250	20,047,936	SH		DFND	1, 2	20,046,542	0	1,394
KLAVIYO INC	COM SER A	49845K101	34,599,222	1,002,876	SH		DFND	1, 2	1,002,876	0	0
KRAFT HEINZ CO	COM	500754106	201,840,000	6,000,000	SH		DFND	1, 2	6,000,000	0	0
LPL FINL HLDGS INC	COM	50212V100	554,699,192	2,334,076	SH		DFND	1, 2	2,329,175	0	4,901
L3HARRIS TECHNOLOGIES INC	COM	502431109	541,481,336	3,109,817	SH		DFND	1, 2	3,109,817	0	0
LANDS END INC NEW	COM	51509F105	15,687,000	2,100,000	SH		DFND	1, 2	2,100,000	0	0
LESLIES INC	COM	527064109	19,655,318	3,472,671	SH		DFND	1, 2	3,472,671	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	76,392,633	5,625,378	SH		DFND	1, 2	5,625,378	0	0
LXP INDUSTRIAL TRUST	COM	529043101	19,357,500	2,175,000	SH		DFND	1, 2	2,175,000	0	0
ELI LILLY & CO	COM	532457108	3,895,437,725	7,252,250	SH		DFND	1, 2	7,247,428	0	4,822
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	185,429,816	23,561,603	SH		DFND	1, 2	23,561,603	0	0
LIVENT CORP	COM	53814L108	83,208,211	4,519,729	SH		DFND	1, 2	4,519,729	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,203,418,532	2,942,631	SH		DFND	1, 2	2,942,552	0	79
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	2,601,175	2,453,939	SH		DFND	1, 2	2,453,939	0	0
LUMENTUM HLDGS INC	COM	55024U109	87,253,242	1,931,236	SH		DFND	1, 2	1,931,236	0	0
MKS INSTRS INC	COM	55306N104	33,504,221	387,153	SH		DFND	1, 2	387,153	0	0
MSC INDL DIRECT INC	CL A	553530106	66,251,250	675,000	SH		DFND	1, 2	675,000	0	0
MSCI INC	COM	55354G100	1,119,315,344	2,181,522	SH		DFND	1, 2	2,179,152	0	2,370
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	108,501,400	1,330,000	SH		DFND	1, 2	1,330,000	0	0
MADDEN STEVEN LTD	COM	556269108	54,316,438	1,709,677	SH		DFND	1, 2	1,709,677	0	0
MANPOWERGROUP INC WIS	COM	56418H100	48,403,078	660,162	SH		DFND	1, 2	660,162	0	0
MAPLEBEAR INC	COM	565394103	34,475,168	1,272,171	SH		DFND	1, 2	1,272,171	0	0
MARQETA INC	CLASS A COM	57142B104	41,534,604	6,945,586	SH		DFND	1, 2	6,945,586	0	0
MARSH & MCLENNAN COS INC	COM	571748102	407,401,471	2,140,838	SH		DFND	1, 2	2,140,838	0	0
MARRIOTT INTL INC NEW	CL A	571903202	516,758,632	2,628,867	SH		DFND	1, 2	2,619,461	0	9,406
MARVELL TECHNOLOGY INC	COM	573874104	1,927,337,220	35,605,787	SH		DFND	1, 2	35,575,463	0	30,324
MASIMO CORP	COM	574795100	186,983,913	2,132,572	SH		DFND	1, 2	2,132,572	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,147,710,187	13,002,114	SH		DFND	1, 2	12,990,293	0	11,821
MATERION CORP	COM	576690101	137,327,598	1,347,538	SH		DFND	1, 2	1,347,538	0	0
MATSON INC	COM	57686G105	51,415,724	579,528	SH		DFND	1, 2	579,528	0	0
MATTEL INC	COM	577081102	134,383,000	6,100,000	SH		DFND	1, 2	6,100,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	167,472,936	2,214,079	SH		DFND	1, 2	2,214,079	0	0
MCDONALDS CORP	COM	580135101	1,050,320,172	3,986,942	SH		DFND	1, 2	3,986,862	0	80
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	173,087,115	17,501,225	SH		DFND	1, 2	17,501,225	0	0
MERCADOLIBRE INC	COM	58733R102	3,694,049,111	2,913,545	SH		DFND	1, 2	2,909,853	0	3,692
MERCK & CO INC	COM	58933Y105	210,047,238	2,040,284	SH		DFND	1, 2	2,040,284	0	0
MICROSOFT CORP	COM	594918104	23,700,322,326	75,060,602	SH		DFND	1, 2	75,033,311	0	27,291
MICROSTRATEGY INC	CL A NEW	594972408	9,521,433	29,004	SH		DFND	1, 2	29,004	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,536,699,294	37,289,681	SH		DFND	1, 2	37,249,996	0	39,685
MOLINA HEALTHCARE INC	COM	60855R100	756,241,889	2,306,389	SH		DFND	1, 2	2,306,389	0	0
MONDELEZ INTL INC	CL A	609207105	1,656,166,657	23,864,073	SH		DFND	1, 2	23,863,118	0	955
MONGODB INC	CL A	60937P106	272,759,030	788,640	SH		DFND	1, 2	788,640	0	0
MONOLITHIC PWR SYS INC	COM	609839105	281,291,934	608,857	SH		DFND	1, 2	608,857	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	394,568,733	7,451,723	SH		DFND	1, 2	7,451,723	0	0
MORGAN STANLEY	COM NEW	617446448	1,918,328,212	23,488,751	SH		DFND	1, 2	23,486,146	0	2,605
NVR INC	COM	62944T105	632,837,323	106,122	SH		DFND	1, 2	106,122	0	0
NETFLIX INC	COM	64110L106	4,025,759,781	10,661,467	SH		DFND	1, 2	10,653,778	0	7,689
NEW YORK TIMES CO	CL A	650111107	78,280,000	1,900,000	SH		DFND	1, 2	1,900,000	0	0
NEWMONT CORP	COM	651639106	29,560,000	800,000	SH		DFND	1, 2	800,000	0	0
NEXTERA ENERGY INC	COM	65339F101	193,069,842	3,370,045	SH		DFND	1, 2	3,369,875	0	170
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	137,784,426	3,642,200	SH		DFND	1, 2	3,642,200	0	0
NICE LTD	SPONSORED ADR	653656108	884,994,744	5,206,081	SH		DFND	1, 2	5,188,431	0	17,650
NOVARTIS AG	SPONSORED ADR	66987V109	92,042,428	903,617	SH		DFND	1, 2	903,617	0	0
NOVO-NORDISK A S	ADR	670100205	3,079,185	33,645	SH		DFND	1, 2	10	0	33,635
NVIDIA CORPORATION	COM	67066G104	3,018,088,505	6,938,340	SH		DFND	1, 2	6,933,485	0	4,855
NUTRIEN LTD	COM	67077M108	69,151,622	1,119,683	SH		DFND	1, 2	1,119,683	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,187,053,072	5,345,559	SH		DFND	1, 2	5,336,355	0	9,204
OMNICOM GROUP INC	COM	681919106	221,382,564	2,972,376	SH		DFND	1, 2	2,972,376	0	0
BARK INC	COM	68622E104	5,400,000	4,500,000	SH		DFND	1, 2	4,500,000	0	0
OTIS WORLDWIDE CORP	COM	68902V107	754,993,908	9,400,995	SH		DFND	1, 2	9,400,995	0	0
PG&E CORP	COM	69331C108	1,788,203,552	110,861,704	SH		DFND	1, 2	110,842,109	0	19,595
PNC FINL SVCS GROUP INC	COM	693475105	489,593,626	3,987,893	SH		DFND	1, 2	3,987,853	0	40
PPG INDS INC	COM	693506107	91,628,676	705,922	SH		DFND	1, 2	705,922	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,370,341,366	5,845,141	SH		DFND	1, 2	5,836,543	0	8,598
PAR TECHNOLOGY CORP	COM	698884103	106,622,798	2,766,549	SH		DFND	1, 2	2,766,549	0	0
PEGASYSTEMS INC	COM	705573103	189,603,072	4,367,728	SH		DFND	1, 2	4,367,728	0	0
PENUMBRA INC	COM	70975L107	647,738,714	2,677,510	SH		DFND	1, 2	2,673,029	0	4,481
PEPSICO INC	COM	713448108	2,350,288,632	13,870,919	SH		DFND	1, 2	13,869,471	0	1,448
REVVITY INC	COM	714046109	882,542,609	7,972,454	SH		DFND	1, 2	7,954,961	0	17,493
PFIZER INC	COM	717081103	49,955,524	1,506,048	SH		DFND	1, 2	1,505,966	0	82
PHILIP MORRIS INTL INC	COM	718172109	4,957,382,149	53,546,903	SH		DFND	1, 2	53,527,764	0	19,139
PINNACLE WEST CAP CORP	COM	723484101	221,159,951	3,001,628	SH		DFND	1, 2	3,001,628	0	0
PIONEER NAT RES CO	COM	723787107	426,023,681	1,855,908	SH		DFND	1, 2	1,855,908	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	14,310,000	4,500,000	SH		DFND	1, 2	4,500,000	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	95,586,619	2,105,896	SH		DFND	1, 2	2,105,896	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	706,002,981	9,796,073	SH		DFND	1, 2	9,796,073	0	0
PROCTER AND GAMBLE CO	COM	742718109	754,511,416	5,172,846	SH		DFND	1, 2	5,172,641	0	205
PROCORE TECHNOLOGIES INC	COM	74275K108	8,204,192	125,600	SH		DFND	1, 2	125,600	0	0
PROGRESSIVE CORP	COM	743315103	279,765,384	2,008,366	SH		DFND	1, 2	2,008,366	0	0
PROLOGIS INC.	COM	74340W103	513,139,247	4,573,026	SH		DFND	1, 2	4,573,026	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	575,086,135	10,105,186	SH		DFND	1, 2	10,105,186	0	0
PUBLIC STORAGE	COM	74460D109	259,892,120	986,233	SH		DFND	1, 2	986,233	0	0
QORVO INC	COM	74736K101	445,112,263	4,662,326	SH		DFND	1, 2	4,662,326	0	0
RH	COM	74967X103	39,654,000	150,000	SH		DFND	1, 2	150,000	0	0
RTX CORPORATION	COM	75513E101	5,259,509,397	73,079,176	SH		DFND	1, 2	73,044,587	0	34,589
RAYZEBIO INC	COM	75525N107	27,750,000	1,250,000	SH		DFND	1, 2	1,250,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	340,202,611	413,389	SH		DFND	1, 2	413,389	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,335,124,245	20,040,885	SH		DFND	1, 2	20,037,837	0	3,048
RIO TINTO PLC	SPONSORED ADR	767204100	269,384	4,223	SH		DFND	1, 2	1,313	0	2,910
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	250,362,686	10,311,478	SH		DFND	1, 2	10,311,478	0	0
ROBERT HALF INC.	COM	770323103	11,898,327	162,368	SH		DFND	1, 2	162,368	0	0
ROGERS CORP	COM	775133101	186,942,846	1,421,943	SH		DFND	1, 2	1,421,943	0	0
ROYAL CARIBBEAN GROUP	NOTE 2.875%11/1	780153BF8	9,741,303	8,613,000	PRN		DFND	1, 2	8,613,000	0	0
SHELL PLC	SPON ADS	780259305	129,536,757	2,011,533	SH		DFND	1, 2	1,987,747	0	23,786
S&P GLOBAL INC	COM	78409V104	260,218,892	712,107	SH		DFND	1, 2	709,654	0	2,453
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	128,956,788	644,243	SH		DFND	1, 2	643,704	0	539
SJW GROUP	COM	784305104	14,561,948	242,255	SH		DFND	1, 2	242,255	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,268,680	2,961	SH		DFND	1, 2	0	0	2,961
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	210,850,218	4,013,137	SH		DFND	1, 2	4,013,137	0	0
SAIA INC	COM	78709Y105	159,635,007	400,439	SH		DFND	1, 2	400,439	0	0
ST JOE CO	COM	790148100	9,078,597	167,101	SH		DFND	1, 2	167,101	0	0
SALESFORCE INC	COM	79466L302	2,296,927,639	11,327,169	SH		DFND	1, 2	11,317,331	0	9,838
SAREPTA THERAPEUTICS INC	COM	803607100	67,575,422	557,461	SH		DFND	1, 2	557,461	0	0
SCHLUMBERGER LTD	COM STK	806857108	387,504,417	6,646,731	SH		DFND	1, 2	6,646,731	0	0
SCHWAB CHARLES CORP	COM	808513105	2,457,653	44,766	SH		DFND	1, 2	44,766	0	0
LIGHT & WONDER INC	COM	80874P109	241,812,552	3,390,054	SH		DFND	1, 2	3,390,054	0	0
SEA LTD	SPONSORD ADS	81141R100	455,140,778	10,356,685	SH		DFND	1, 2	10,313,881	0	42,804
SEMTECH CORP	COM	816850101	109,694,099	4,259,965	SH		DFND	1, 2	4,259,965	0	0
SEMPRA	COM	816851109	46,930,087	689,844	SH		DFND	1, 2	689,844	0	0
SENTINELONE INC	CL A	81730H109	85,248,931	5,056,283	SH		DFND	1, 2	5,056,283	0	0
SERVICE CORP INTL	COM	817565104	17,400,216	304,519	SH		DFND	1, 2	304,519	0	0
SERVICENOW INC	COM	81762P102	1,903,417,641	3,405,311	SH		DFND	1, 2	3,402,685	0	2,626
SHERWIN WILLIAMS CO	COM	824348106	632,507,422	2,479,935	SH		DFND	1, 2	2,479,935	0	0
SHOPIFY INC	CL A	82509L107	2,337,147,291	42,831,636	SH		DFND	1, 2	42,704,045	0	127,591
SILICON LABORATORIES INC	COM	826919102	62,516,861	539,450	SH		DFND	1, 2	539,450	0	0
SKECHERS U S A INC	CL A	830566105	112,585,000	2,300,000	SH		DFND	1, 2	2,300,000	0	0
SMARTSHEET INC	COM CL A	83200N103	112,359,160	2,777,043	SH		DFND	1, 2	2,777,043	0	0
SNOWFLAKE INC	CL A	833445109	881,817,654	5,772,251	SH		DFND	1, 2	5,766,703	0	5,548
SONY GROUP CORP	SPONSORED ADR	835699307	4,034,879	48,743	SH		DFND	1, 2	220	0	48,523
SOUTHERN CO	COM	842587107	613,112,947	9,473,315	SH		DFND	1, 2	9,473,315	0	0
STANLEY BLACK & DECKER INC	COM	854502101	220,714,303	2,640,755	SH		DFND	1, 2	2,640,755	0	0
STARBUCKS CORP	COM	855244109	2,315,150,846	25,365,993	SH		DFND	1, 2	25,348,859	0	17,134
STATE STR CORP	COM	857477103	40,355,677	602,683	SH		DFND	1, 2	602,644	0	39
STEEL DYNAMICS INC	COM	858119100	297,314,412	2,772,938	SH		DFND	1, 2	2,772,938	0	0
STERICYCLE INC	COM	858912108	236,173,913	5,282,351	SH		DFND	1, 2	5,282,351	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	15,537,044	491,990	SH		DFND	1, 2	491,990	0	0
STIFEL FINL CORP	COM	860630102	374,409,830	6,093,910	SH		DFND	1, 2	6,093,910	0	0
STRYKER CORPORATION	COM	863667101	2,824,662,133	10,336,520	SH		DFND	1, 2	10,326,682	0	9,838
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	17,262,125	344,848	SH		DFND	1, 2	344,848	0	0
SUNCOR ENERGY INC NEW	COM	867224107	167,260,729	4,863,667	SH		DFND	1, 2	4,863,667	0	0
TFI INTL INC	COM	87241L109	769,034,358	5,988,886	SH		DFND	1, 2	5,987,806	0	1,080
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	10,281,758	118,572	SH		DFND	1, 2	73,371	0	45,201
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	213,398,734	13,794,359	SH		DFND	1, 2	13,794,359	0	0
TAPESTRY INC	COM	876030107	93,282,308	3,244,602	SH		DFND	1, 2	3,244,602	0	0
TC ENERGY CORP	COM	87807B107	1,548,333,822	45,022,996	SH		DFND	1, 2	45,022,070	0	926
TELUS CORPORATION	COM	87971M103	114,882,031	7,035,100	SH		DFND	1, 2	7,035,100	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	100,983,212	13,252,390	SH		DFND	1, 2	13,252,390	0	0
TESLA INC	COM	88160R101	1,524,172,524	6,091,408	SH		DFND	1, 2	6,086,495	0	4,913
TEXAS INSTRS INC	COM	882508104	4,361,030,369	27,426,138	SH		DFND	1, 2	27,424,672	0	1,466
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,782,319,548	7,472,477	SH		DFND	1, 2	7,465,009	0	7,468
THOR INDS INC	COM	885160101	237,455,515	2,496,116	SH		DFND	1, 2	2,496,116	0	0
TOPBUILD CORP	COM	89055F103	634,918,996	2,523,526	SH		DFND	1, 2	2,516,535	0	6,991
TORONTO DOMINION BK ONT	COM NEW	891160509	348,510,471	5,784,645	SH		DFND	1, 2	5,784,253	0	392
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,044,626	30,590	SH		DFND	1, 2	9	0	30,581
TRANSDIGM GROUP INC	COM	893641100	1,669,032,028	1,979,541	SH		DFND	1, 2	1,975,413	0	4,128
TREEHOUSE FOODS INC	COM	89469A104	20,641,928	473,656	SH		DFND	1, 2	473,656	0	0
TREX CO INC	COM	89531P105	39,355,501	638,577	SH		DFND	1, 2	638,577	0	0
TYSON FOODS INC	CL A	902494103	96,264,840	1,906,612	SH		DFND	1, 2	1,906,612	0	0
US BANCORP DEL	COM NEW	902973304	66,397,406	2,008,391	SH		DFND	1, 2	2,008,391	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,322,824,732	28,763,300	SH		DFND	1, 2	28,760,735	0	2,565
UNION PAC CORP	COM	907818108	1,133,531,516	5,566,623	SH		DFND	1, 2	5,566,467	0	156
UNITED PARCEL SERVICE INC	CL B	911312106	715,393,349	4,589,680	SH		DFND	1, 2	4,589,483	0	197
UNITED RENTALS INC	COM	911363109	2,044,955,609	4,599,811	SH		DFND	1, 2	4,595,140	0	4,671
UNITEDHEALTH GROUP INC	COM	91324P102	7,460,798,913	14,797,470	SH		DFND	1, 2	14,787,361	0	10,109
UNITY SOFTWARE INC	COM	91332U101	36,946,218	1,177,006	SH		DFND	1, 2	1,177,006	0	0
VALE S A	SPONSORED ADS	91912E105	897,514,359	66,979,135	SH		DFND	1, 2	66,943,549	0	35,586
VECTOR GROUP LTD	COM	92240M108	88,331,993	8,301,879	SH		DFND	1, 2	8,301,879	0	0
VAXCYTE INC	COM	92243G108	171,503,194	3,364,127	SH		DFND	1, 2	3,364,127	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	379,725,283	11,716,300	SH		DFND	1, 2	11,716,300	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,172,782,360	3,372,584	SH		DFND	1, 2	3,372,584	0	0
VICI PPTYS INC	COM	925652109	1,080,606,959	37,134,220	SH		DFND	1, 2	37,132,058	0	2,162
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	26,047,866	934,285	SH		DFND	1, 2	934,285	0	0
VISA INC	COM CL A	92826C839	209,968,309	912,866	SH		DFND	1, 2	912,866	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	13,042,020	429,155	SH		DFND	1, 2	429,155	0	0
WASTE MGMT INC DEL	COM	94106L109	775,492,117	5,087,193	SH		DFND	1, 2	5,086,985	0	208
WESTERN UN CO	COM	959802109	252,160,142	19,132,029	SH		DFND	1, 2	19,132,029	0	0
WESTROCK CO	COM	96145D105	51,757,993	1,445,754	SH		DFND	1, 2	1,445,754	0	0
WILLIAMS SONOMA INC	COM	969904101	566,263,044	3,643,953	SH		DFND	1, 2	3,636,661	0	7,292
WOLFSPEED INC	COM	977852102	514,963,905	13,516,113	SH		DFND	1, 2	13,516,113	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	2,156,523	92,002	SH		DFND	1, 2	26	0	91,976
WOODWARD INC	COM	980745103	565,413,924	4,550,134	SH		DFND	1, 2	4,539,024	0	11,110
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	483,149,317	6,947,790	SH		DFND	1, 2	6,947,790	0	0
XPO INC	COM	983793100	462,634,199	6,196,547	SH		DFND	1, 2	6,196,547	0	0
XCEL ENERGY INC	COM	98389B100	193,382,200	3,379,626	SH		DFND	1, 2	3,379,626	0	0
YETI HLDGS INC	COM	98585X104	489,864,313	10,159,233	SH		DFND	1, 2	10,136,425	0	22,808
YUM BRANDS INC	COM	988498101	179,825,642	1,439,296	SH		DFND	1, 2	1,439,296	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	279,814,959	2,493,450	SH		DFND	1, 2	2,493,450	0	0
ZOETIS INC	CL A	98978V103	714,616,092	4,107,460	SH		DFND	1, 2	4,098,324	0	9,136
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	211,326,508	8,743,760	SH		DFND	1, 2	8,683,970	0	59,790
ZSCALER INC	COM	98980G102	229,585,648	1,475,581	SH		DFND	1, 2	1,475,581	0	0
ADIENT PLC	ORD SHS	G0084W101	29,444,447	802,301	SH		DFND	1, 2	802,301	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,555,041,876	8,319,734	SH		DFND	1, 2	8,314,795	0	4,939
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	94,171,129	6,175,156	SH		DFND	1, 2	6,175,156	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	40,166,676	165,978	SH		DFND	1, 2	165,978	0	0
ESSENT GROUP LTD	COM	G3198U102	80,393,000	1,700,000	SH		DFND	1, 2	1,700,000	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	490,630,654	138,596,230	SH		DFND	1, 2	138,596,230	0	0
HELEN OF TROY LTD	COM	G4388N106	191,952,640	1,646,814	SH		DFND	1, 2	1,646,814	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	225,317,249	8,726,462	SH		DFND	1, 2	8,726,462	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	41,125,311	7,409,966	SH		DFND	1, 2	7,409,966	0	0
ICON PLC	SHS	G4705A100	498,194,531	2,023,125	SH		DFND	1, 2	2,023,125	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	92,913,548	3,064,431	SH		DFND	1, 2	3,064,431	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	508,398,919	5,628,240	SH		DFND	1, 2	5,628,240	0	0
LINDE PLC	SHS	G54950103	4,446,740,074	11,942,346	SH		DFND	1, 2	11,936,305	0	6,041
MEDTRONIC PLC	SHS	G5960L103	2,517,624,796	32,128,941	SH		DFND	1, 2	32,126,702	0	2,239
APTIV PLC	SHS	G6095L109	509,386,904	5,166,666	SH		DFND	1, 2	5,157,233	0	9,433
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	500,559,861	30,373,778	SH		DFND	1, 2	30,373,778	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,052,669,879	145,194,659	SH		DFND	1, 2	144,979,687	0	214,972
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	156,863,494	10,758,813	SH		DFND	1, 2	10,758,813	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	267,568,840	1,351,904	SH		DFND	1, 2	1,351,904	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	786,745,909	11,929,430	SH		DFND	1, 2	11,929,430	0	0
SIRIUSPOINT LTD	COM	G8192H106	84,919,500	8,350,000	SH		DFND	1, 2	8,350,000	0	0
STONECO LTD	COM CL A	G85158106	10,918,942	1,023,331	SH		DFND	1, 2	1,023,331	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	88,733,192	424,642	SH		DFND	1, 2	424,642	0	0
ALCON AG	ORD SHS	H01301128	3,751,141	48,543	SH		DFND	1, 2	48,540	0	3
CHUBB LIMITED	COM	H1467J104	999,119,445	4,799,298	SH		DFND	1, 2	4,799,030	0	268
ON HLDG AG	NAMEN AKT A	H5919C104	55,100,570	1,980,610	SH		DFND	1, 2	1,980,610	0	0
GLOBANT S A	COM	L44385109	28,997,687	146,564	SH		DFND	1, 2	146,564	0	0
JFROG LTD	ORD SHS	M6191J100	4,524,224	178,400	SH		DFND	1, 2	178,400	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,368,395	5,801	SH		DFND	1, 2	37	0	5,764
FERRARI N V	COM	N3167Y103	375,418,865	1,272,896	SH		DFND	1, 2	1,272,896	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	154,132,722	770,972	SH		DFND	1, 2	770,972	0	0
YANDEX N V	SHS CLASS A	N97284108	26,356,821	2,411,420	SH		DFND	1, 2	2,411,420	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,721,048,069	29,531,583	SH		DFND	1, 2	29,528,801	0	2,782