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
API GROUP CORP	COM STK	00187Y100	188,750,951	5,015,970	SH		DFND	1, 2	5,015,970	0	0
AT&T INC	COM	00206R102	45,102,830	2,360,169	SH		DFND	1, 2	2,360,169	0	0
ATS CORPORATION	COM	00217Y104	31,580,701	975,920	SH		DFND	1, 2	975,920	0	0
ABBOTT LABS	COM	002824100	5,947,579,858	57,237,592	SH		DFND	1, 2	57,210,270	0	27,322
ABBVIE INC	COM	00287Y109	5,691,955,601	33,185,394	SH		DFND	1, 2	33,184,853	0	541
ADOBE INC	COM	00724F101	1,276,935,124	2,298,550	SH		DFND	1, 2	2,298,517	0	33
AFFIRM HLDGS INC	COM CL A	00827B106	717,767,543	23,759,115	SH		DFND	1, 2	23,740,727	0	18,388
AGILON HEALTH INC	COM	00857U107	4,560,898	697,385	SH		DFND	1, 2	697,385	0	0
AIRBNB INC	COM CL A	009066101	692,609,313	4,567,760	SH		DFND	1, 2	4,563,127	0	4,633
AIR PRODS & CHEMS INC	COM	009158106	3,853,514,965	14,933,202	SH		DFND	1, 2	14,933,128	0	74
ALASKA AIR GROUP INC	COM	011659109	93,770,501	2,321,052	SH		DFND	1, 2	2,321,052	0	0
ALBEMARLE CORP	COM	012653101	684,765,823	7,168,766	SH		DFND	1, 2	7,161,884	0	6,882
ALBEMARLE CORP	7.25% DEP SHS A	012653200	209,820,688	4,496,800	SH		DFND	1, 2	4,496,800	0	0
ALCOA CORP	COM	013872106	20,993,577	527,742	SH		DFND	1, 2	527,742	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	12,241,382	2,088,973	SH		DFND	1, 2	2,088,973	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	791,139,627	3,255,648	SH		DFND	1, 2	3,251,419	0	4,229
ALPHABET INC	CAP STK CL C	02079K107	7,439,765,832	40,560,501	SH		DFND	1, 2	40,515,063	0	45,438
ALPHABET INC	CAP STK CL A	02079K305	11,169,331,586	61,319,351	SH		DFND	1, 2	61,318,742	0	609
ALTRIA GROUP INC	COM	02209S103	548,519,098	12,042,136	SH		DFND	1, 2	12,041,770	0	366
AMAZON COM INC	COM	023135106	17,925,092,716	92,755,051	SH		DFND	1, 2	92,719,378	0	35,673
AMERICAN ELEC PWR CO INC	COM	025537101	126,524,632	1,442,039	SH		DFND	1, 2	1,441,807	0	232
AMERICAN EXPRESS CO	COM	025816109	158,853,488	686,044	SH		DFND	1, 2	686,044	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,099,363,012	41,747,858	SH		DFND	1, 2	41,747,391	0	467
AMERICAN TOWER CORP NEW	COM	03027X100	954,489,869	4,910,431	SH		DFND	1, 2	4,910,379	0	52
CENCORA INC	COM	03073E105	639,878,360	2,840,117	SH		DFND	1, 2	2,840,117	0	0
AMGEN INC	COM	031162100	1,251,194,234	4,004,462	SH		DFND	1, 2	4,004,396	0	66
AMPHENOL CORP NEW	CL A	032095101	311,373,428	4,621,841	SH		DFND	1, 2	4,621,841	0	0
ANALOG DEVICES INC	COM	032654105	100,542,139	440,472	SH		DFND	1, 2	440,472	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	869,974,000	7,368,290	SH		DFND	1, 2	7,368,290	0	0
APPLE INC	COM	037833100	14,552,930,564	69,095,342	SH		DFND	1, 2	69,077,180	0	18,162
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	108,884,246	561,259	SH		DFND	1, 2	561,259	0	0
APPLIED MATLS INC	COM	038222105	70,797,000	300,000	SH		DFND	1, 2	300,000	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	6,086,898	45,670	SH		DFND	1, 2	45,670	0	0
ARHAUS INC	COM CL A	04035M102	85,802,946	5,065,109	SH		DFND	1, 2	5,065,109	0	0
ARISTA NETWORKS INC	COM	040413106	1,191,981,040	3,400,996	SH		DFND	1, 2	3,400,981	0	15
ASTRAZENECA PLC	SPONSORED ADR	046353108	108,797,850	1,395,023	SH		DFND	1, 2	1,394,989	0	34
AURORA INNOVATION INC	CLASS A COM	051774107	77,248,189	27,887,433	SH		DFND	1, 2	27,887,433	0	0
AUTODESK INC	COM	052769106	217,817,887	880,359	SH		DFND	1, 2	873,347	0	7,012
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,098,314,849	4,601,428	SH		DFND	1, 2	4,601,428	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	42,497,933	3,523,875	SH		DFND	1, 2	3,523,875	0	0
AZEK CO INC	CL A	05478C105	185,547,682	4,404,170	SH		DFND	1, 2	4,404,170	0	0
BWX TECHNOLOGIES INC	COM	05605H100	23,830,275	250,845	SH		DFND	1, 2	250,845	0	0
BAKER HUGHES COMPANY	CL A	05722G100	981,628,836	27,911,050	SH		DFND	1, 2	27,910,420	0	630
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2,544,241	257,774	SH		DFND	1, 2	72	0	257,702
BANC OF CALIFORNIA INC	COM	05990K106	61,273,493	4,794,483	SH		DFND	1, 2	4,794,483	0	0
BANK AMERICA CORP	COM	060505104	17,754,481	446,429	SH		DFND	1, 2	446,429	0	0
BANK MONTREAL QUE	COM	063671101	62,749,699	747,581	SH		DFND	1, 2	747,581	0	0
BARRICK GOLD CORP	COM	067901108	124,923,407	7,489,109	SH		DFND	1, 2	7,489,109	0	0
BENTLEY SYS INC	COM CL B	08265T208	33,933,914	687,478	SH		DFND	1, 2	687,478	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	833,810,672	2,049,682	SH		DFND	1, 2	2,049,652	0	30
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	798,014,196	9,692,566	SH		DFND	1, 2	9,671,295	0	21,271
BLACK HILLS CORP	COM	092113109	80,824,396	1,486,289	SH		DFND	1, 2	1,486,289	0	0
BLACKROCK INC	COM	09247X101	3,568,597,663	4,532,590	SH		DFND	1, 2	4,532,533	0	57
BLUE OWL CAPITAL INC	COM CL A	09581B103	252,070,413	14,201,150	SH		DFND	1, 2	14,201,150	0	0
BOEING CO	COM	097023105	4,830,439,804	26,539,418	SH		DFND	1, 2	26,539,231	0	187
BOOT BARN HLDGS INC	COM	099406100	61,648,395	478,154	SH		DFND	1, 2	478,154	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	253,455,312	3,291,200	SH		DFND	1, 2	3,291,200	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	56,032,113	2,212,085	SH		DFND	1, 2	2,212,085	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	55,723,957	1,341,776	SH		DFND	1, 2	1,341,776	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	473,892,291	15,321,220	SH		DFND	1, 2	15,319,235	0	1,985
BROADCOM INC	COM	11135F101	17,696,483,468	11,022,266	SH		DFND	1, 2	11,017,759	0	4,507
CBIZ INC	COM	124805102	282,882,604	3,817,579	SH		DFND	1, 2	3,817,579	0	0
CME GROUP INC	COM	12572Q105	528,661,425	2,689,021	SH		DFND	1, 2	2,688,924	0	97
CMS ENERGY CORP	COM	125896100	73,010,807	1,226,454	SH		DFND	1, 2	1,226,454	0	0
CSX CORP	COM	126408103	294,887,391	8,815,801	SH		DFND	1, 2	8,815,341	0	460
CVS HEALTH CORP	COM	126650100	2,094,002,362	35,455,509	SH		DFND	1, 2	35,455,509	0	0
CABOT CORP	COM	127055101	42,516,676	462,691	SH		DFND	1, 2	462,691	0	0
CACTUS INC	CL A	127203107	16,304,835	309,155	SH		DFND	1, 2	309,155	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	664,424,881	16,719,830	SH		DFND	1, 2	16,690,527	0	29,303
CAMPING WORLD HLDGS INC	CL A	13462K109	43,713,100	2,447,542	SH		DFND	1, 2	2,447,542	0	0
CANADIAN NAT RES LTD	COM	136385101	3,976,917,130	111,649,918	SH		DFND	1, 2	111,537,311	0	112,607
CAPITAL ONE FINL CORP	COM	14040H105	2,809,242,104	20,290,698	SH		DFND	1, 2	20,290,276	0	422
CARRIER GLOBAL CORPORATION	COM	14448C104	6,022,692,376	95,476,992	SH		DFND	1, 2	95,455,660	0	21,332
CASELLA WASTE SYS INC	CL A	147448104	80,356,889	809,886	SH		DFND	1, 2	809,886	0	0
CAVA GROUP INC	COM	148929102	458,245,473	4,940,652	SH		DFND	1, 2	4,940,652	0	0
CATERPILLAR INC	COM	149123101	576,586,689	1,730,972	SH		DFND	1, 2	1,730,957	0	15
CELANESE CORP DEL	COM	150870103	2,063,032,393	15,294,174	SH		DFND	1, 2	15,293,952	0	222
CELSIUS HLDGS INC	COM NEW	15118V207	386,977,893	6,778,330	SH		DFND	1, 2	6,771,787	0	6,543
CENOVUS ENERGY INC	COM	15135U109	1,738,534,401	88,449,088	SH		DFND	1, 2	88,180,774	0	268,314
CENTERPOINT ENERGY INC	COM	15189T107	918,426,578	29,645,796	SH		DFND	1, 2	29,644,722	0	1,074
DAYFORCE INC	COM	15677J108	897,143,063	18,087,527	SH		DFND	1, 2	18,070,815	0	16,712
CHAMPIONX CORPORATION	COM	15872M104	44,638,059	1,344,115	SH		DFND	1, 2	1,344,115	0	0
CHEVRON CORP NEW	COM	166764100	816,146,985	5,217,664	SH		DFND	1, 2	5,217,604	0	60
CHIPOTLE MEXICAN GRILL INC	COM	169656105	14,870,917	237,365	SH		DFND	1, 2	237,365	0	0
CHURCH & DWIGHT CO INC	COM	171340102	190,933,252	1,841,563	SH		DFND	1, 2	1,841,563	0	0
CHURCHILL DOWNS INC	COM	171484108	435,970,568	3,122,997	SH		DFND	1, 2	3,122,771	0	226
CITIGROUP INC	COM NEW	172967424	190,633,840	3,004,000	SH		DFND	1, 2	3,004,000	0	0
COCA COLA CO	COM	191216100	262,703,409	4,127,312	SH		DFND	1, 2	4,127,312	0	0
COGNEX CORP	COM	192422103	166,205,708	3,554,442	SH		DFND	1, 2	3,554,442	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	93,763,296	1,378,872	SH		DFND	1, 2	1,378,872	0	0
COMFORT SYS USA INC	COM	199908104	63,582,064	209,069	SH		DFND	1, 2	209,069	0	0
COMCAST CORP NEW	CL A	20030N101	1,441,347,110	36,806,670	SH		DFND	1, 2	36,805,973	0	697
CONFLUENT INC	CLASS A COM	20717M103	153,199,839	5,187,939	SH		DFND	1, 2	5,187,939	0	0
CONMED CORP	COM	207410101	118,498,450	1,709,441	SH		DFND	1, 2	1,709,441	0	0
CONOCOPHILLIPS	COM	20825C104	578,127,616	5,054,448	SH		DFND	1, 2	5,054,331	0	117
CONSTELLATION BRANDS INC	CL A	21036P108	700,780,247	2,723,804	SH		DFND	1, 2	2,723,770	0	34
CONSTELLATION ENERGY CORP	COM	21037T109	1,208,198,767	6,032,848	SH		DFND	1, 2	6,032,782	0	66
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	27,924,369	4,390,624	SH		DFND	1, 2	4,390,624	0	0
COPART INC	COM	217204106	838,724,902	15,485,292	SH		DFND	1, 2	15,417,174	0	68,118
COSTCO WHSL CORP NEW	COM	22160K105	366,994,165	431,761	SH		DFND	1, 2	428,783	0	2,978
COSTAR GROUP INC	COM	22160N109	196,724,262	2,653,416	SH		DFND	1, 2	2,653,416	0	0
COUPANG INC	CL A	22266T109	4,309,708	205,714	SH		DFND	1, 2	205,714	0	0
CROWN CASTLE INC	COM	22822V101	182,203,856	1,864,932	SH		DFND	1, 2	1,864,932	0	0
CUBESMART	COM	229663109	99,831,256	2,210,123	SH		DFND	1, 2	2,210,123	0	0
D R HORTON INC	COM	23331A109	1,616,591,147	11,470,878	SH		DFND	1, 2	11,470,452	0	426
DTE ENERGY CO	COM	233331107	2,405,298,596	21,667,404	SH		DFND	1, 2	21,667,079	0	325
DT MIDSTREAM INC	COMMON STOCK	23345M107	111,994,137	1,576,716	SH		DFND	1, 2	1,576,716	0	0
DANAHER CORPORATION	COM	235851102	1,343,425,584	5,376,926	SH		DFND	1, 2	5,376,842	0	84
DATADOG INC	CL A COM	23804L103	288,854,906	2,227,272	SH		DFND	1, 2	2,227,272	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	49,442,585	1,042,213	SH		DFND	1, 2	1,042,213	0	0
DENALI THERAPEUTICS INC	COM	24823R105	165,478,096	7,126,533	SH		DFND	1, 2	7,126,533	0	0
DEXCOM INC	COM	252131107	1,354,395,929	11,945,527	SH		DFND	1, 2	11,935,201	0	10,326
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	107,581,923	6,945,250	SH		DFND	1, 2	6,945,250	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	189,983,913	949,018	SH		DFND	1, 2	949,018	0	0
DIGITAL RLTY TR INC	COM	253868103	328,772,585	2,162,269	SH		DFND	1, 2	2,162,144	0	125
DINE BRANDS GLOBAL INC	COM	254423106	18,100,000	500,000	SH		DFND	1, 2	500,000	0	0
DOMINION ENERGY INC	COM	25746U109	1,253,597,233	25,583,617	SH		DFND	1, 2	25,583,617	0	0
DOORDASH INC	CL A	25809K105	1,558,159,295	14,323,763	SH		DFND	1, 2	14,312,599	0	11,164
DRAFTKINGS INC NEW	COM CL A	26142V105	223,158,577	5,846,439	SH		DFND	1, 2	5,846,439	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,025,145,424	10,227,930	SH		DFND	1, 2	10,227,930	0	0
EOG RES INC	COM	26875P101	3,860,700,748	30,672,319	SH		DFND	1, 2	30,654,386	0	17,933
EAST WEST BANCORP INC	COM	27579R104	313,280,064	4,278,029	SH		DFND	1, 2	4,278,029	0	0
EASTMAN CHEM CO	COM	277432100	485,157,433	4,952,102	SH		DFND	1, 2	4,952,102	0	0
EDISON INTL	COM	281020107	1,390,701,983	19,366,407	SH		DFND	1, 2	19,365,970	0	437
EMERSON ELEC CO	COM	291011104	75,463,235	685,033	SH		DFND	1, 2	685,033	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	53,524,230	269,467	SH		DFND	1, 2	269,467	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	67,589,566	787,849	SH		DFND	1, 2	787,849	0	0
ENSIGN GROUP INC	COM	29358P101	314,191,772	2,540,155	SH		DFND	1, 2	2,540,155	0	0
ENTERGY CORP NEW	COM	29364G103	429,787,221	4,016,703	SH		DFND	1, 2	4,016,703	0	0
EPAM SYS INC	COM	29414B104	989,087,353	5,258,081	SH		DFND	1, 2	5,254,755	0	3,326
EQUINIX INC	COM	29444U700	810,496,069	1,071,248	SH		DFND	1, 2	1,069,111	0	2,137
EXELON CORP	COM	30161N101	110,762,106	3,200,292	SH		DFND	1, 2	3,200,292	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	195,992,990	1,261,135	SH		DFND	1, 2	1,261,135	0	0
EXXON MOBIL CORP	COM	30231G102	3,730,735,937	32,407,366	SH		DFND	1, 2	32,407,198	0	168
META PLATFORMS INC	CL A	30303M102	19,648,333,635	38,967,463	SH		DFND	1, 2	38,958,403	0	9,060
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	243,660,501	2,413,197	SH		DFND	1, 2	2,413,197	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,127,471,847	28,230,802	SH		DFND	1, 2	28,230,042	0	760
FIRST ADVANTAGE CORP NEW	COM	31846B108	95,415,320	5,937,481	SH		DFND	1, 2	5,937,481	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	391,553,810	232,568	SH		DFND	1, 2	232,568	0	0
FIRST SOLAR INC	COM	336433107	538,400,021	2,387,281	SH		DFND	1, 2	2,380,690	0	6,591
FIRST WATCH RESTAURANT GROUP	COM	33748L101	13,636,130	776,545	SH		DFND	1, 2	776,545	0	0
FIVE BELOW INC	COM	33829M101	65,089,742	597,318	SH		DFND	1, 2	597,318	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	753,170,218	7,576,189	SH		DFND	1, 2	7,560,218	0	15,971
FRANKLIN RESOURCES INC	COM	354613101	79,366,579	3,551,069	SH		DFND	1, 2	3,550,031	0	1,038
FREEPORT-MCMORAN INC	CL B	35671D857	3,710,325,395	76,344,157	SH		DFND	1, 2	76,343,618	0	539
FRESHPET INC	COM	358039105	41,793,617	323,005	SH		DFND	1, 2	323,005	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	3,419,529	52,123	SH		DFND	1, 2	52,123	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	873,315,782	22,433,041	SH		DFND	1, 2	22,399,620	0	33,421
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	4,219,120,084	54,146,786	SH		DFND	1, 2	54,146,267	0	519
GALLAGHER ARTHUR J & CO	COM	363576109	75,550,228	291,351	SH		DFND	1, 2	291,351	0	0
GE VERNOVA INC	COM	36828A101	302,879,569	1,765,958	SH		DFND	1, 2	1,765,948	0	10
GENERAL DYNAMICS CORP	COM	369550108	1,818,724,968	6,268,434	SH		DFND	1, 2	6,268,271	0	163
GE AEROSPACE	COM NEW	369604301	10,126,304,520	63,699,389	SH		DFND	1, 2	63,694,052	0	5,337
GENERAL MLS INC	COM	370334104	1,242,227,269	19,636,850	SH		DFND	1, 2	19,636,543	0	307
GENERAL MTRS CO	COM	37045V100	500,546,672	10,773,745	SH		DFND	1, 2	10,773,454	0	291
GILEAD SCIENCES INC	COM	375558103	4,145,945,957	60,427,714	SH		DFND	1, 2	60,426,778	0	936
GITLAB INC	CLASS A COM	37637K108	298,839,475	6,010,448	SH		DFND	1, 2	6,010,448	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	71,840,888	1,924,997	SH		DFND	1, 2	1,924,997	0	0
GSK PLC	SPONSORED ADR	37733W204	67,547,981	1,754,493	SH		DFND	1, 2	1,754,493	0	0
GOLDEN ENTMT INC	COM	381013101	12,978,283	417,174	SH		DFND	1, 2	417,174	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	78,738,286	3,559,597	SH		DFND	1, 2	3,559,597	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	27,050,395	173,656	SH		DFND	1, 2	173,656	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	172,760,853	2,685,541	SH		DFND	1, 2	2,685,541	0	0
HAEMONETICS CORP MASS	COM	405024100	572,095,241	6,915,209	SH		DFND	1, 2	6,915,209	0	0
HALLIBURTON CO	COM	406216101	361,676,876	10,706,835	SH		DFND	1, 2	10,706,776	0	59
HASBRO INC	COM	418056107	864,902,061	14,784,653	SH		DFND	1, 2	14,784,244	0	409
HELMERICH & PAYNE INC	COM	423452101	39,725,341	1,099,207	SH		DFND	1, 2	1,099,207	0	0
HERC HLDGS INC	COM	42704L104	22,745,805	170,649	SH		DFND	1, 2	170,649	0	0
HILLTOP HOLDINGS INC	COM	432748101	45,356,000	1,450,000	SH		DFND	1, 2	1,450,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,181,372,493	5,414,369	SH		DFND	1, 2	5,400,889	0	13,480
HOME DEPOT INC	COM	437076102	4,074,768,132	11,837,005	SH		DFND	1, 2	11,836,714	0	291
HONEYWELL INTL INC	COM	438516106	1,291,057,461	6,045,973	SH		DFND	1, 2	6,045,757	0	216
HOWMET AEROSPACE INC	COM	443201108	242,821,206	3,127,930	SH		DFND	1, 2	3,127,930	0	0
HUBSPOT INC	COM	443573100	152,415,301	258,423	SH		DFND	1, 2	258,423	0	0
HUMANA INC	COM	444859102	525,219,628	1,405,646	SH		DFND	1, 2	1,405,646	0	0
ICF INTL INC	COM	44925C103	201,831,815	1,359,503	SH		DFND	1, 2	1,359,503	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	268,501,414	2,494,439	SH		DFND	1, 2	2,494,439	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	75,997,386	2,164,551	SH		DFND	1, 2	2,164,551	0	0
IDEXX LABS INC	COM	45168D104	207,649,999	426,211	SH		DFND	1, 2	426,211	0	0
ILLINOIS TOOL WKS INC	COM	452308109	999,088,515	4,216,274	SH		DFND	1, 2	4,216,105	0	169
IMMUNOVANT INC	COM	45258J102	25,772,657	976,237	SH		DFND	1, 2	976,237	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	3,641,335	213,568	SH		DFND	1, 2	6,584	0	206,984
INGERSOLL RAND INC	COM	45687V106	1,807,400,224	19,896,479	SH		DFND	1, 2	19,865,867	0	30,612
INSIGHT ENTERPRISES INC	COM	45765U103	201,434,183	1,015,498	SH		DFND	1, 2	1,015,498	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	44,891,511	218,259	SH		DFND	1, 2	218,259	0	0
INSULET CORP	COM	45784P101	1,443,112,872	7,151,023	SH		DFND	1, 2	7,144,089	0	6,934
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	70,769,666	2,428,609	SH		DFND	1, 2	2,428,609	0	0
INTEL CORP	COM	458140100	2,079,058,241	67,131,399	SH		DFND	1, 2	67,130,493	0	906
INTEGER HLDGS CORP	COM	45826H109	30,889,761	266,774	SH		DFND	1, 2	266,774	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	71,767,870	753,785	SH		DFND	1, 2	753,785	0	0
INTERNATIONAL PAPER CO	COM	460146103	86,085,070	1,995,019	SH		DFND	1, 2	1,995,019	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,000,765,255	2,249,669	SH		DFND	1, 2	2,249,669	0	0
IQVIA HLDGS INC	COM	46266C105	312,225,075	1,476,616	SH		DFND	1, 2	1,469,595	0	7,021
ISHARES TR	MSCI ACWI ETF	464288257	1,048,605	9,311	SH		DFND	1, 2	0	0	9,311
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	89,037,275	15,242,063	SH		DFND	1, 2	14,848,332	0	393,731
JPMORGAN CHASE & CO.	COM	46625H100	4,037,253,507	19,960,723	SH		DFND	1, 2	19,960,456	0	267
JOHNSON & JOHNSON	COM	478160104	166,788,730	1,141,138	SH		DFND	1, 2	1,141,138	0	0
KKR & CO INC	COM	48251W104	376,927,374	3,581,598	SH		DFND	1, 2	3,581,598	0	0
KENVUE INC	COM	49177J102	38,868,913	2,138,004	SH		DFND	1, 2	2,138,004	0	0
KEURIG DR PEPPER INC	COM	49271V100	34,047,492	1,019,386	SH		DFND	1, 2	1,019,386	0	0
KIMBERLY-CLARK CORP	COM	494368103	205,639,803	1,487,987	SH		DFND	1, 2	1,487,987	0	0
KIMCO RLTY CORP	COM	49446R109	5,888,421	302,591	SH		DFND	1, 2	302,591	0	0
KLAVIYO INC	COM SER A	49845K101	128,491,290	5,162,366	SH		DFND	1, 2	5,162,366	0	0
KRAFT HEINZ CO	COM	500754106	22,390,967	694,940	SH		DFND	1, 2	694,940	0	0
LPL FINL HLDGS INC	COM	50212V100	440,470,923	1,577,102	SH		DFND	1, 2	1,572,409	0	4,693
L3HARRIS TECHNOLOGIES INC	COM	502431109	330,251,178	1,470,528	SH		DFND	1, 2	1,470,528	0	0
LANDS END INC NEW	COM	51509F105	28,539,000	2,100,000	SH		DFND	1, 2	2,100,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	623,199,389	14,083,602	SH		DFND	1, 2	14,083,602	0	0
LAZARD INC	COM	52110M109	87,829,081	2,300,395	SH		DFND	1, 2	2,300,395	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	127,737,288	6,625,378	SH		DFND	1, 2	6,625,378	0	0
ELI LILLY & CO	COM	532457108	8,256,661,413	9,119,534	SH		DFND	1, 2	9,114,996	0	4,538
LIONS GATE ENTMNT CORP	CL A VTG	535919401	5,416,500	575,000	SH		DFND	1, 2	575,000	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	157,784,301	18,411,237	SH		DFND	1, 2	18,411,237	0	0
LIONSGATE STUDIOS CORP	COM	53626M104	33,478,725	4,153,688	SH		DFND	1, 2	4,153,688	0	0
LOAR HOLDINGS INC	COM SHS	53947R105	32,046,000	600,000	SH		DFND	1, 2	600,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	31,599,315	67,650	SH		DFND	1, 2	67,650	0	0
MKS INSTRS INC	COM	55306N104	50,554,439	387,153	SH		DFND	1, 2	387,153	0	0
MSCI INC	COM	55354G100	683,318,494	1,418,385	SH		DFND	1, 2	1,416,118	0	2,267
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	148,255,100	1,330,000	SH		DFND	1, 2	1,330,000	0	0
MADDEN STEVEN LTD	COM	556269108	78,508,842	1,856,001	SH		DFND	1, 2	1,856,001	0	0
MANPOWERGROUP INC WIS	COM	56418H100	47,019,374	673,630	SH		DFND	1, 2	673,630	0	0
MARSH & MCLENNAN COS INC	COM	571748102	563,592,976	2,674,606	SH		DFND	1, 2	2,674,606	0	0
MARRIOTT INTL INC NEW	CL A	571903202	258,687,777	1,069,975	SH		DFND	1, 2	1,069,926	0	49
MASIMO CORP	COM	574795100	133,135,708	1,057,136	SH		DFND	1, 2	1,057,136	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,622,579,021	12,744,962	SH		DFND	1, 2	12,738,143	0	6,819
MATERION CORP	COM	576690101	160,123,986	1,480,847	SH		DFND	1, 2	1,480,847	0	0
MATSON INC	COM	57686G105	84,935,748	648,513	SH		DFND	1, 2	648,513	0	0
MATTEL INC	COM	577081102	43,902,000	2,700,000	SH		DFND	1, 2	2,700,000	0	0
MCDONALDS CORP	COM	580135101	2,231,641,525	8,757,030	SH		DFND	1, 2	8,757,030	0	0
MCGRATH RENTCORP	COM	580589109	83,537,438	784,021	SH		DFND	1, 2	784,021	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	232,186,771	31,124,232	SH		DFND	1, 2	31,124,232	0	0
MERCADOLIBRE INC	COM	58733R102	3,830,113,322	2,330,544	SH		DFND	1, 2	2,325,011	0	5,533
MERCK & CO INC	COM	58933Y105	252,709,721	2,041,274	SH		DFND	1, 2	2,041,274	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	19,844,380	14,199	SH		DFND	1, 2	14,199	0	0
MICROSOFT CORP	COM	594918104	34,612,467,734	77,441,105	SH		DFND	1, 2	77,415,437	0	25,668
MICROSTRATEGY INC	CL A NEW	594972408	20,038,202	14,547	SH		DFND	1, 2	14,547	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,695,483,871	12,890,378	SH		DFND	1, 2	12,873,278	0	17,100
MOLINA HEALTHCARE INC	COM	60855R100	815,352,980	2,742,526	SH		DFND	1, 2	2,742,526	0	0
MONDELEZ INTL INC	CL A	609207105	2,265,606,796	34,621,116	SH		DFND	1, 2	34,620,284	0	832
MONGODB INC	CL A	60937P106	327,524,588	1,310,308	SH		DFND	1, 2	1,310,308	0	0
MONOLITHIC PWR SYS INC	COM	609839105	289,513,196	352,343	SH		DFND	1, 2	352,343	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	490,029,247	9,810,124	SH		DFND	1, 2	9,788,662	0	21,462
MORGAN STANLEY	COM NEW	617446448	841,250,451	8,655,732	SH		DFND	1, 2	8,655,632	0	100
NVR INC	COM	62944T105	730,603,791	96,277	SH		DFND	1, 2	96,277	0	0
NETFLIX INC	COM	64110L106	3,819,705,997	5,659,763	SH		DFND	1, 2	5,655,312	0	4,451
NEW YORK TIMES CO	CL A	650111107	77,071,050	1,505,000	SH		DFND	1, 2	1,505,000	0	0
NEWMONT CORP	COM	651639106	138,422,220	3,306,000	SH		DFND	1, 2	3,306,000	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	99,546,900	599,644	SH		DFND	1, 2	599,644	0	0
NEXTERA ENERGY INC	COM	65339F101	1,480,240,574	20,904,317	SH		DFND	1, 2	20,903,862	0	455
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	240,673,325	5,800,755	SH		DFND	1, 2	5,800,755	0	0
NICE LTD	SPONSORED ADR	653656108	773,604,887	4,498,777	SH		DFND	1, 2	4,483,688	0	15,089
NOVARTIS AG	SPONSORED ADR	66987V109	96,253,468	904,128	SH		DFND	1, 2	904,118	0	10
NOVO-NORDISK A S	ADR	670100205	7,255,828	50,217	SH		DFND	1, 2	15	0	50,202
NUTANIX INC	CL A	67059N108	167,698,404	2,949,840	SH		DFND	1, 2	2,949,840	0	0
NVIDIA CORPORATION	COM	67066G104	9,116,096,884	73,790,458	SH		DFND	1, 2	73,739,866	0	50,592
NUTRIEN LTD	COM	67077M108	57,049,186	1,120,589	SH		DFND	1, 2	1,120,589	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,534,074	8,795	SH		DFND	1, 2	345	0	8,450
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	242,340,989	2,468,585	SH		DFND	1, 2	2,468,585	0	0
OMNICOM GROUP INC	COM	681919106	262,634,603	2,927,922	SH		DFND	1, 2	2,927,922	0	0
ORACLE CORP	COM	68389X105	1,633,964,396	11,571,987	SH		DFND	1, 2	11,571,822	0	165
OTIS WORLDWIDE CORP	COM	68902V107	267,440,602	2,778,315	SH		DFND	1, 2	2,778,315	0	0
PG&E CORP	COM	69331C108	420,901,865	24,106,636	SH		DFND	1, 2	24,106,636	0	0
PNC FINL SVCS GROUP INC	COM	693475105	831,010,738	5,344,822	SH		DFND	1, 2	5,344,690	0	132
PALO ALTO NETWORKS INC	COM	697435105	1,779,839,537	5,250,073	SH		DFND	1, 2	5,243,338	0	6,735
PAR TECHNOLOGY CORP	COM	698884103	166,267,397	3,530,843	SH		DFND	1, 2	3,530,843	0	0
PAYCHEX INC	COM	704326107	125,571,046	1,059,135	SH		DFND	1, 2	1,059,135	0	0
PEGASYSTEMS INC	COM	705573103	184,413,482	3,046,646	SH		DFND	1, 2	3,046,646	0	0
PEPSICO INC	COM	713448108	1,682,691,800	10,202,453	SH		DFND	1, 2	10,202,133	0	320
PERFORMANCE FOOD GROUP CO	COM	71377A103	231,385	3,500	SH		DFND	1, 2	3,500	0	0
REVVITY INC	COM	714046109	320,903,957	3,060,308	SH		DFND	1, 2	3,060,231	0	77
PFIZER INC	COM	717081103	42,182,732	1,507,603	SH		DFND	1, 2	1,507,603	0	0
PHILIP MORRIS INTL INC	COM	718172109	6,068,030,196	59,883,801	SH		DFND	1, 2	59,866,164	0	17,637
PINNACLE WEST CAP CORP	COM	723484101	1,130,521,690	14,801,279	SH		DFND	1, 2	14,801,279	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	9,315,000	4,500,000	SH		DFND	1, 2	4,500,000	0	0
PLAYTIKA HLDG CORP	COM	72815L107	10,411,876	1,322,983	SH		DFND	1, 2	1,322,983	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,953,468	49,593	SH		DFND	1, 2	49,593	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	518,076,112	6,603,902	SH		DFND	1, 2	6,603,902	0	0
PROCTER AND GAMBLE CO	COM	742718109	917,124,083	5,561,023	SH		DFND	1, 2	5,560,923	0	100
PROGRESSIVE CORP	COM	743315103	417,530,334	2,010,160	SH		DFND	1, 2	2,010,160	0	0
PROLOGIS INC.	COM	74340W103	1,011,181,176	9,003,483	SH		DFND	1, 2	9,003,483	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	349,157,435	4,737,550	SH		DFND	1, 2	4,737,550	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	106,497,522	370,233	SH		DFND	1, 2	370,233	0	0
QORVO INC	COM	74736K101	486,571,153	4,193,133	SH		DFND	1, 2	4,193,133	0	0
QUALCOMM INC	COM	747525103	45,007,510	225,964	SH		DFND	1, 2	225,964	0	0
REV GROUP INC	COM	749527107	19,629,349	788,644	SH		DFND	1, 2	788,644	0	0
RH	COM	74967X103	36,666,000	150,000	SH		DFND	1, 2	150,000	0	0
RTX CORPORATION	COM	75513E101	9,185,143,793	91,494,564	SH		DFND	1, 2	91,477,513	0	17,051
REGENERON PHARMACEUTICALS	COM	75886F107	587,301,901	558,787	SH		DFND	1, 2	558,787	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,380,274,554	19,614,552	SH		DFND	1, 2	19,614,269	0	283
ROYAL BK CDA	COM	780087102	36,747,174	345,156	SH		DFND	1, 2	345,156	0	0
SHELL PLC	SPON ADS	780259305	55,428,475	767,922	SH		DFND	1, 2	767,739	0	183
S&P GLOBAL INC	COM	78409V104	715,930,009	1,605,224	SH		DFND	1, 2	1,605,188	0	36
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,200,231	4,027	SH		DFND	1, 2	0	0	4,027
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	66,362,892	1,058,926	SH		DFND	1, 2	1,058,926	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	5,637,741	61,447	SH		DFND	1, 2	0	0	61,447
SAIA INC	COM	78709Y105	603,155,542	1,271,702	SH		DFND	1, 2	1,271,702	0	0
SALESFORCE INC	COM	79466L302	6,211,520,693	24,160,210	SH		DFND	1, 2	24,144,557	0	15,653
SAP SE	SPON ADR	803054204	6,502,703	32,392	SH		DFND	1, 2	9	0	32,383
LIGHT & WONDER INC	COM	80874P109	296,569,386	2,827,702	SH		DFND	1, 2	2,827,702	0	0
SEMTECH CORP	COM	816850101	82,344,141	2,755,828	SH		DFND	1, 2	2,755,828	0	0
SEMPRA	COM	816851109	72,237,072	949,738	SH		DFND	1, 2	949,738	0	0
SENTINELONE INC	CL A	81730H109	39,340,829	1,868,923	SH		DFND	1, 2	1,868,923	0	0
SERVICE CORP INTL	COM	817565104	11,024,439	154,990	SH		DFND	1, 2	154,990	0	0
SERVICENOW INC	COM	81762P102	1,671,268,169	2,124,487	SH		DFND	1, 2	2,124,446	0	41
SHERWIN WILLIAMS CO	COM	824348106	591,326,788	1,981,459	SH		DFND	1, 2	1,981,444	0	15
SHOPIFY INC	CL A	82509L107	2,399,894,389	36,334,100	SH		DFND	1, 2	36,249,673	0	84,427
SILICON LABORATORIES INC	COM	826919102	144,586,440	1,306,937	SH		DFND	1, 2	1,306,937	0	0
SILVACO GROUP INC	COM	82728C102	18,973,934	1,055,280	SH		DFND	1, 2	1,055,280	0	0
SKECHERS U S A INC	CL A	830566105	158,976,000	2,300,000	SH		DFND	1, 2	2,300,000	0	0
SMARTSHEET INC	COM CL A	83200N103	63,491,730	1,440,375	SH		DFND	1, 2	1,440,375	0	0
SNOWFLAKE INC	CL A	833445109	158,114,840	1,170,441	SH		DFND	1, 2	1,170,411	0	30
SONY GROUP CORP	SPONSORED ADR	835699307	4,319,536	51,252	SH		DFND	1, 2	14	0	51,238
SOUTHERN CO	COM	842587107	188,493,549	2,429,980	SH		DFND	1, 2	2,429,980	0	0
STANLEY BLACK & DECKER INC	COM	854502101	193,169,546	2,417,944	SH		DFND	1, 2	2,417,944	0	0
STARBUCKS CORP	COM	855244109	46,512,230	597,459	SH		DFND	1, 2	597,425	0	34
STATE STR CORP	COM	857477103	64,902,884	877,066	SH		DFND	1, 2	877,066	0	0
STEEL DYNAMICS INC	COM	858119100	359,483,583	2,775,935	SH		DFND	1, 2	2,775,935	0	0
STERICYCLE INC	COM	858912108	323,619,766	5,567,173	SH		DFND	1, 2	5,567,173	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	33,432,333	728,532	SH		DFND	1, 2	728,532	0	0
STIFEL FINL CORP	COM	860630102	292,091,382	3,471,080	SH		DFND	1, 2	3,471,080	0	0
STRYKER CORPORATION	COM	863667101	2,494,467,731	7,331,275	SH		DFND	1, 2	7,326,614	0	4,661
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	122,966,544	3,131,310	SH		DFND	1, 2	3,131,310	0	0
SUNCOR ENERGY INC NEW	COM	867224107	185,374,657	4,862,930	SH		DFND	1, 2	4,862,930	0	0
SYSCO CORP	COM	871829107	489,976,984	6,863,384	SH		DFND	1, 2	6,863,384	0	0
TFI INTL INC	COM	87241L109	1,132,912,986	7,804,596	SH		DFND	1, 2	7,804,497	0	99
TJX COS INC NEW	COM	872540109	36,186,567	328,670	SH		DFND	1, 2	328,670	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	299,259,195	1,722,469	SH		DFND	1, 2	1,666,393	0	56,076
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	169,858,308	13,126,608	SH		DFND	1, 2	13,126,608	0	0
TAPESTRY INC	COM	876030107	308,601,309	7,211,996	SH		DFND	1, 2	7,211,996	0	0
TC ENERGY CORP	COM	87807B107	2,034,694,240	53,674,945	SH		DFND	1, 2	53,674,114	0	831
TELUS CORPORATION	COM	87971M103	295,381,838	19,512,174	SH		DFND	1, 2	19,512,174	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	81,182,678	14,045,446	SH		DFND	1, 2	14,045,446	0	0
TESLA INC	COM	88160R101	2,110,102,127	10,663,555	SH		DFND	1, 2	10,658,986	0	4,569
TEXAS INSTRS INC	COM	882508104	6,333,717,207	32,559,084	SH		DFND	1, 2	32,558,648	0	436
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,555,207,296	8,237,294	SH		DFND	1, 2	8,230,255	0	7,039
THOR INDS INC	COM	885160101	208,876,543	2,235,169	SH		DFND	1, 2	2,235,169	0	0
TOPBUILD CORP	COM	89055F103	1,044,104,635	2,710,128	SH		DFND	1, 2	2,703,283	0	6,845
TORONTO DOMINION BK ONT	COM NEW	891160509	309,004,510	5,621,516	SH		DFND	1, 2	5,621,187	0	329
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,167,439	32,549	SH		DFND	1, 2	9	0	32,540
TRACTOR SUPPLY CO	COM	892356106	26,748,360	99,068	SH		DFND	1, 2	99,068	0	0
TRANSDIGM GROUP INC	COM	893641100	2,580,574,356	2,019,814	SH		DFND	1, 2	2,016,241	0	3,573
TREEHOUSE FOODS INC	COM	89469A104	22,129,534	603,972	SH		DFND	1, 2	603,972	0	0
TREX CO INC	COM	89531P105	52,276,614	705,297	SH		DFND	1, 2	705,297	0	0
TRINET GROUP INC	COM	896288107	97,534,600	975,346	SH		DFND	1, 2	975,346	0	0
TYSON FOODS INC	CL A	902494103	88,400,780	1,547,091	SH		DFND	1, 2	1,547,091	0	0
UDR INC	COM	902653104	193,808,517	4,709,806	SH		DFND	1, 2	4,709,806	0	0
US BANCORP DEL	COM NEW	902973304	79,783,820	2,009,668	SH		DFND	1, 2	2,009,668	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,854,170,611	53,030,468	SH		DFND	1, 2	52,996,402	0	34,066
UL SOLUTIONS INC	CLASS A COM SHS	903731107	80,161,000	1,900,000	SH		DFND	1, 2	1,900,000	0	0
UNION PAC CORP	COM	907818108	1,871,486,135	8,271,398	SH		DFND	1, 2	8,271,263	0	135
UNITED RENTALS INC	COM	911363109	3,786,882,745	5,855,608	SH		DFND	1, 2	5,851,075	0	4,533
UNITEDHEALTH GROUP INC	COM	91324P102	8,947,035,903	17,569,022	SH		DFND	1, 2	17,562,299	0	6,723
UNITY SOFTWARE INC	COM	91332U101	167,028,964	10,272,384	SH		DFND	1, 2	10,272,384	0	0
V F CORP	COM	918204108	12,315,726	912,276	SH		DFND	1, 2	912,276	0	0
VSE CORP	COM	918284100	135,544,671	1,535,395	SH		DFND	1, 2	1,535,395	0	0
VALE S A	SPONSORED ADS	91912E105	139,450,893	12,484,413	SH		DFND	1, 2	12,484,413	0	0
VECTOR GROUP LTD	COM	92240M108	6,420,355	607,413	SH		DFND	1, 2	607,413	0	0
VAXCYTE INC	COM	92243G108	312,123,907	4,133,544	SH		DFND	1, 2	4,133,544	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	786,387,621	19,068,565	SH		DFND	1, 2	19,068,565	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,002,584,117	8,539,339	SH		DFND	1, 2	8,533,072	0	6,267
VICI PPTYS INC	COM	925652109	1,295,924,958	45,248,785	SH		DFND	1, 2	45,248,589	0	196
VIPER ENERGY INC	CL A	927959106	38,165,270	1,016,927	SH		DFND	1, 2	1,016,927	0	0
VISA INC	COM CL A	92826C839	658,520,169	2,508,935	SH		DFND	1, 2	2,508,935	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	52,106,163	1,145,694	SH		DFND	1, 2	1,145,694	0	0
WASTE MGMT INC DEL	COM	94106L109	267,579,135	1,254,238	SH		DFND	1, 2	1,254,238	0	0
WELLS FARGO CO NEW	COM	949746101	92,793,193	1,562,438	SH		DFND	1, 2	1,562,438	0	0
WELLTOWER INC	COM	95040Q104	67,996,646	652,246	SH		DFND	1, 2	652,246	0	0
WENDYS CO	COM	95058W100	17,912,100	1,056,138	SH		DFND	1, 2	1,056,138	0	0
WESTERN UN CO	COM	959802109	233,880,890	19,139,189	SH		DFND	1, 2	19,139,189	0	0
WESTROCK CO	COM	96145D105	72,708,076	1,446,639	SH		DFND	1, 2	1,446,639	0	0
WILLIAMS SONOMA INC	COM	969904101	235,339,940	833,442	SH		DFND	1, 2	833,229	0	213
WOLFSPEED INC	COM	977852102	267,515,942	11,753,776	SH		DFND	1, 2	11,753,776	0	0
WOODWARD INC	COM	980745103	601,808,968	3,450,898	SH		DFND	1, 2	3,436,867	0	14,031
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	680,575,558	9,196,967	SH		DFND	1, 2	9,196,967	0	0
XPO INC	COM	983793100	1,164,896,914	10,974,555	SH		DFND	1, 2	10,957,691	0	16,864
XCEL ENERGY INC	COM	98389B100	180,618,787	3,381,741	SH		DFND	1, 2	3,381,741	0	0
YETI HLDGS INC	COM	98585X104	321,527,122	8,427,262	SH		DFND	1, 2	8,404,263	0	22,999
YUM BRANDS INC	COM	988498101	168,385,669	1,271,219	SH		DFND	1, 2	1,271,219	0	0
ZOETIS INC	CL A	98978V103	337,853,610	1,948,733	SH		DFND	1, 2	1,941,981	0	6,752
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	105,254,252	5,072,494	SH		DFND	1, 2	5,072,482	0	12
ARCH CAP GROUP LTD	ORD	G0450A105	258,040	2,558	SH		DFND	1, 2	2,500	0	58
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	82,170,278	24,455,440	SH		DFND	1, 2	24,455,440	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,922,293,614	9,631,501	SH		DFND	1, 2	9,631,369	0	132
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	176,485,716	5,525,539	SH		DFND	1, 2	5,525,539	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	45,473,807	1,000,744	SH		DFND	1, 2	1,000,744	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	2,322,348,238	12,734,923	SH		DFND	1, 2	12,718,196	0	16,727
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	190,339,005	53,616,621	SH		DFND	1, 2	53,616,621	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	254,569,863	7,551,761	SH		DFND	1, 2	7,551,761	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	25,321,933	7,913,104	SH		DFND	1, 2	7,913,104	0	0
ICON PLC	SHS	G4705A100	595,647,588	1,900,180	SH		DFND	1, 2	1,893,501	0	6,679
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	71,713,077	3,505,038	SH		DFND	1, 2	3,505,038	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	183,563,938	1,499,093	SH		DFND	1, 2	1,499,093	0	0
LINDE PLC	SHS	G54950103	3,839,775,136	8,750,410	SH		DFND	1, 2	8,745,744	0	4,666
LIVANOVA PLC	SHS	G5509L101	63,303,505	1,154,752	SH		DFND	1, 2	1,154,752	0	0
MEDTRONIC PLC	SHS	G5960L103	2,497,627,930	31,732,018	SH		DFND	1, 2	31,731,466	0	552
NU HLDGS LTD	ORD SHS CL A	G6683N103	2,803,569,881	217,498,585	SH		DFND	1, 2	217,061,200	0	437,385
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	122,420,927	10,150,989	SH		DFND	1, 2	10,150,989	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	318,405,864	1,424,571	SH		DFND	1, 2	1,424,571	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,454,229,861	14,081,823	SH		DFND	1, 2	14,081,823	0	0
SIRIUSPOINT LTD	COM	G8192H106	67,710,000	5,550,000	SH		DFND	1, 2	5,550,000	0	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	232,333,928	6,845,431	SH		DFND	1, 2	6,845,431	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	111,433,617	425,092	SH		DFND	1, 2	425,092	0	0
ALCON AG	ORD SHS	H01301128	36,585,154	411,203	SH		DFND	1, 2	411,203	0	0
CHUBB LIMITED	COM	H1467J104	1,879,315,917	7,367,551	SH		DFND	1, 2	7,367,526	0	25
ON HLDG AG	NAMEN AKT A	H5919C104	59,536,699	1,534,451	SH		DFND	1, 2	1,534,451	0	0
GLOBANT S A	COM	L44385109	49,867,344	279,745	SH		DFND	1, 2	279,745	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,795,408	3,692	SH		DFND	1, 2	1	0	3,691
ELASTIC N V	ORD SHS	N14506104	433,619,261	3,806,683	SH		DFND	1, 2	3,806,683	0	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	101,421,097	8,565,971	SH		DFND	1, 2	8,565,971	0	0
FERRARI N V	COM	N3167Y103	457,838,197	1,120,280	SH		DFND	1, 2	1,113,145	0	7,135
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	62,970,873	658,278	SH		DFND	1, 2	658,278	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	41,071,745	152,632	SH		DFND	1, 2	152,632	0	0
STELLANTIS N.V	SHS	N82405106	25,222,671	1,282,435	SH		DFND	1, 2	1,282,435	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	4,826,067,799	30,270,756	SH		DFND	1, 2	30,270,500	0	256