Capital International 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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
AES CORP	COM	00130H105	1,314,581,911	63,421,695	SH		DFND	1, 2	63,307,845	0	113,850
AES CORP	UNIT 02/15/2024	00130H204	170,541,644	2,089,459	SH		DFND	1, 2	2,089,459	0	0
ATS CORPORATION	COM	00217Y104	271,732,744	5,906,119	SH		DFND	1, 2	5,904,963	0	1,156
ABBOTT LABS	COM	002824100	6,451,127,279	59,178,607	SH		DFND	1, 2	59,092,518	0	86,089
ABBVIE INC	COM	00287Y109	5,813,873,401	43,152,741	SH		DFND	1, 2	43,092,769	0	59,972
ACTIVISION BLIZZARD INC	COM	00507V109	46,689,176	553,846	SH		DFND	1, 2	553,829	0	17
ADOBE SYSTEMS INCORPORATED	COM	00724F101	880,995,675	1,801,836	SH		DFND	1, 2	1,801,012	0	824
ADVANCED DRAIN SYS INC DEL	COM	00790R104	263,273,266	2,313,880	SH		DFND	1, 2	2,313,880	0	0
AGILON HEALTH INC	COM	00857U107	163,115,889	9,406,914	SH		DFND	1, 2	9,406,914	0	0
AIRBNB INC	COM CL A	009066101	20,737,441	161,809	SH		DFND	1, 2	161,809	0	0
AIR LEASE CORP	CL A	00912X302	116,910,737	2,793,566	SH		DFND	1, 2	2,793,566	0	0
AIR PRODS & CHEMS INC	COM	009158106	138,400,749	462,061	SH		DFND	1, 2	461,981	0	80
ALBEMARLE CORP	COM	012653101	505,948,753	2,267,914	SH		DFND	1, 2	2,267,870	0	44
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	148,757,768	1,784,713	SH		DFND	1, 2	1,775,120	0	9,593
ALKAMI TECHNOLOGY INC	COM	01644J108	65,162,067	3,975,721	SH		DFND	1, 2	3,975,721	0	0
ATI INC	COM	01741R102	672,429,884	15,203,027	SH		DFND	1, 2	15,203,027	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	547,151,674	2,880,643	SH		DFND	1, 2	2,878,585	0	2,058
ALPHABET INC	CAP STK CL C	02079K107	9,769,854,434	80,767,333	SH		DFND	1, 2	80,693,673	0	73,660
ALPHABET INC	CAP STK CL A	02079K305	3,669,247,805	30,654,092	SH		DFND	1, 2	30,598,384	0	55,708
ALTRIA GROUP INC	COM	02209S103	643,041,263	14,198,148	SH		DFND	1, 2	14,198,148	0	0
AMAZON COM INC	COM	023135106	4,529,325,883	34,747,697	SH		DFND	1, 2	34,707,838	0	39,859
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	1,034,181,942	47,746,946	SH		DFND	1, 2	47,525,498	0	221,448
AMERICAN TOWER CORP NEW	COM	03027X100	261,106,799	1,346,390	SH		DFND	1, 2	1,336,555	0	9,835
AMETEK INC	COM	031100100	668,035,106	4,128,934	SH		DFND	1, 2	4,114,974	0	13,960
AMGEN INC	COM	031162100	128,430,765	578,465	SH		DFND	1, 2	578,425	0	40
AMPHENOL CORP NEW	CL A	032095101	425,795,574	5,012,368	SH		DFND	1, 2	5,010,197	0	2,171
ANALOG DEVICES INC	COM	032654105	797,887,047	4,096,755	SH		DFND	1, 2	4,095,366	0	1,389
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	324,113,862	5,762,126	SH		DFND	1, 2	5,703,246	0	58,880
ELEVANCE HEALTH INC	COM	036752103	2,084,060,357	4,691,305	SH		DFND	1, 2	4,672,405	0	18,900
APOLLO GLOBAL MGMT INC	COM	03769M106	1,052,623,024	13,704,245	SH		DFND	1, 2	13,704,211	0	34
APPLE INC	COM	037833100	5,270,272,105	27,181,077	SH		DFND	1, 2	27,118,551	0	62,526
APPLIED MATLS INC	COM	038222105	3,018,369,636	20,882,645	SH		DFND	1, 2	20,858,102	0	24,543
ARAMARK	COM	03852U106	1,449,081,512	33,660,430	SH		DFND	1, 2	33,660,430	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,292,443,540	17,105,265	SH		DFND	1, 2	17,073,470	0	31,795
ARCOSA INC	COM	039653100	98,254,141	1,296,742	SH		DFND	1, 2	1,296,742	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	634,475,349	6,585,110	SH		DFND	1, 2	6,585,110	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	359,710,994	4,896,692	SH		DFND	1, 2	4,895,822	0	870
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	178,077,937	1,995,271	SH		DFND	1, 2	1,995,271	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	25,854,474	871,695	SH		DFND	1, 2	871,695	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,740,406,106	38,339,765	SH		DFND	1, 2	38,065,297	0	274,468
ATKORE INC	COM	047649108	16,411,905	105,245	SH		DFND	1, 2	105,245	0	0
ATLASSIAN CORPORATION	CL A	049468101	366,790,622	2,185,751	SH		DFND	1, 2	2,185,751	0	0
AUTODESK INC	COM	052769106	46,206,667	225,828	SH		DFND	1, 2	225,828	0	0
AXON ENTERPRISE INC	COM	05464C101	606,332,598	3,107,476	SH		DFND	1, 2	3,106,799	0	677
BJS WHSL CLUB HLDGS INC	COM	05550J101	69,703,174	1,106,224	SH		DFND	1, 2	1,106,224	0	0
BP PLC	SPONSORED ADR	055622104	91,527,966	2,617,327	SH		DFND	1, 2	2,434,306	0	183,021
BWX TECHNOLOGIES INC	COM	05605H100	3,642,913	50,900	SH		DFND	1, 2	50,900	0	0
BANK MONTREAL QUE	COM	063671101	58,266,193	645,170	SH		DFND	1, 2	645,045	0	125
BARRICK GOLD CORP	COM	067901108	294,953,800	17,421,961	SH		DFND	1, 2	17,421,469	0	492
BAXTER INTL INC	COM	071813109	86,420,714	1,896,855	SH		DFND	1, 2	1,896,855	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	1,122,579,159	6,295,399	SH		DFND	1, 2	6,274,597	0	20,802
BHP GROUP LTD	SPONSORED ADS	088606108	29,090,786	486,713	SH		DFND	1, 2	482,209	0	4,504
BILL HOLDINGS INC	COM	090043100	93,102,808	796,772	SH		DFND	1, 2	796,772	0	0
BLACKROCK INC	COM	09247X101	1,709,534,376	2,473,537	SH		DFND	1, 2	2,464,773	0	8,764
BLACKSTONE INC	COM	09260D107	1,971,973,671	21,210,884	SH		DFND	1, 2	21,197,043	0	13,841
BLUE OWL CAPITAL INC	COM CL A	09581B103	417,852,263	35,867,147	SH		DFND	1, 2	35,867,147	0	0
BOEING CO	COM	097023105	444,380,741	2,104,473	SH		DFND	1, 2	2,104,261	0	212
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,431,516,790	69,296,006	SH		DFND	1, 2	69,283,784	0	12,222
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	760,729,457	22,957,768	SH		DFND	1, 2	22,798,718	0	159,050
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	614,558,707	3,712,221	SH		DFND	1, 2	3,712,221	0	0
BROADCOM INC	COM	11135F101	19,872,558,401	22,910,715	SH		DFND	1, 2	22,874,436	0	36,279
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	839,364,233	25,723,697	SH		DFND	1, 2	25,723,592	0	105
BURLINGTON STORES INC	COM	122017106	1,038,683,296	6,599,768	SH		DFND	1, 2	6,585,718	0	14,050
CME GROUP INC	COM	12572Q105	2,592,934,651	13,996,964	SH		DFND	1, 2	13,963,734	0	33,230
CMS ENERGY CORP	COM	125896100	650,709,165	11,076,991	SH		DFND	1, 2	11,076,879	0	112
CSW INDUSTRIALS INC	COM	126402106	58,277,349	350,667	SH		DFND	1, 2	350,667	0	0
CSX CORP	COM	126408103	1,065,127,592	31,241,274	SH		DFND	1, 2	31,138,797	0	102,477
CVS HEALTH CORP	COM	126650100	194,957,585	2,820,160	SH		DFND	1, 2	2,819,956	0	204
CACTUS INC	CL A	127203107	48,629,531	1,149,091	SH		DFND	1, 2	1,149,091	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	54,213,776	1,063,641	SH		DFND	1, 2	1,063,636	0	5
CANADIAN NATL RY CO	COM	136375102	473,560,816	3,910,698	SH		DFND	1, 2	3,910,517	0	181
CANADIAN NAT RES LTD	COM	136385101	417,162,821	7,419,931	SH		DFND	1, 2	7,419,763	0	168
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	940,800	40,000	SH		DFND	1, 2	40,000	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	522,642	20,724	SH		DFND	1, 2	20,000	0	724
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	385,200	15,000	SH		DFND	1, 2	15,000	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	540,800	20,000	SH		DFND	1, 2	20,000	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	797,561	32,844	SH		DFND	1, 2	32,000	0	844
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	2,671,200	120,000	SH		DFND	1, 2	120,000	0	0
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	5,559,750	210,000	SH		DFND	1, 2	210,000	0	0
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	31,416,300	1,206,000	SH		DFND	1, 2	1,206,000	0	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	10,669,625	425,000	SH		DFND	1, 2	425,000	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3,884,093,979	78,136,207	SH		DFND	1, 2	78,082,809	0	53,398
CATALENT INC	COM	148806102	105,338,004	2,429,382	SH		DFND	1, 2	2,429,382	0	0
CAVA GROUP INC	COM	148929102	51,187,500	1,250,000	SH		DFND	1, 2	1,250,000	0	0
CATERPILLAR INC	COM	149123101	374,743,992	1,523,040	SH		DFND	1, 2	1,523,040	0	0
CELANESE CORP DEL	COM	150870103	574,982,551	4,965,307	SH		DFND	1, 2	4,965,307	0	0
CELLECTIS S A	SPON ADS	15117K103	3,642,144	1,848,804	SH		DFND	1, 2	1,848,804	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	130,937,946	877,659	SH		DFND	1, 2	877,659	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	323,473,858	45,688,398	SH		DFND	1, 2	45,688,398	0	0
CENTENE CORP DEL	COM	15135B101	167,895,654	2,489,193	SH		DFND	1, 2	2,488,294	0	899
CENOVUS ENERGY INC	COM	15135U109	133,680,317	7,870,800	SH		DFND	1, 2	7,870,800	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,038,160,487	69,928,791	SH		DFND	1, 2	69,920,424	0	8,367
CERIDIAN HCM HLDG INC	COM	15677J108	767,012,737	11,453,158	SH		DFND	1, 2	11,448,579	0	4,579
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,570,931,603	6,998,590	SH		DFND	1, 2	6,995,112	0	3,478
CHEVRON CORP NEW	COM	166764100	2,838,996,964	18,044,965	SH		DFND	1, 2	17,993,884	0	51,081
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,098,151,099	981,113	SH		DFND	1, 2	980,619	0	494
CHURCH & DWIGHT CO INC	COM	171340102	648,516,565	6,470,284	SH		DFND	1, 2	6,470,284	0	0
CITIZENS FINL GROUP INC	COM	174610105	578,215,104	22,170,825	SH		DFND	1, 2	22,168,596	0	2,229
COGNEX CORP	COM	192422103	29,690,600	530,000	SH		DFND	1, 2	530,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	76,871,668	997,815	SH		DFND	1, 2	997,815	0	0
COMFORT SYS USA INC	COM	199908104	44,352,062	270,110	SH		DFND	1, 2	270,110	0	0
COMCAST CORP NEW	CL A	20030N101	7,147,872,008	172,032,998	SH		DFND	1, 2	171,632,177	0	400,821
CONCENTRIX CORP	COM	20602D101	255,641,742	3,165,842	SH		DFND	1, 2	3,165,842	0	0
CONOCOPHILLIPS	COM	20825C104	2,226,485,924	21,490,975	SH		DFND	1, 2	21,418,609	0	72,366
CONSTELLATION BRANDS INC	CL A	21036P108	1,945,226,430	7,903,248	SH		DFND	1, 2	7,903,248	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,597,043,897	28,369,118	SH		DFND	1, 2	28,287,629	0	81,489
CORTEVA INC	COM	22052L104	588,318,697	10,267,342	SH		DFND	1, 2	10,267,342	0	0
COSTCO WHSL CORP NEW	COM	22160K105	683,394,187	1,269,670	SH		DFND	1, 2	1,265,208	0	4,462
COSTAR GROUP INC	COM	22160N109	271,920,899	3,055,291	SH		DFND	1, 2	3,055,291	0	0
COUPANG INC	CL A	22266T109	1,098,135,564	63,111,241	SH		DFND	1, 2	63,111,033	0	208
CRANE COMPANY	COMMON STOCK	224408104	40,843,429	458,297	SH		DFND	1, 2	458,297	0	0
CRANE NXT CO	COM	224441105	19,651,449	348,183	SH		DFND	1, 2	348,183	0	0
CROWN CASTLE INC	COM	22822V101	1,467,989,875	12,883,341	SH		DFND	1, 2	12,877,926	0	5,415
D R HORTON INC	COM	23331A109	178,924,372	1,470,333	SH		DFND	1, 2	1,470,120	0	213
DANAHER CORPORATION	COM	235851102	3,366,676,648	14,029,348	SH		DFND	1, 2	13,995,101	0	34,247
DARDEN RESTAURANTS INC	COM	237194105	2,017,418,049	12,075,040	SH		DFND	1, 2	12,030,848	0	44,192
DATADOG INC	CL A COM	23804L103	44,099,229	448,254	SH		DFND	1, 2	448,254	0	0
DEERE & CO	COM	244199105	7,931,238	19,719	SH		DFND	1, 2	19,210	0	509
DELTA AIR LINES INC DEL	COM NEW	247361702	934,903,575	19,665,620	SH		DFND	1, 2	19,664,622	0	998
DEXCOM INC	COM	252131107	300,757,350	2,340,342	SH		DFND	1, 2	2,340,342	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	8,797,033	51,955	SH		DFND	1, 2	51,955	0	0
DIGITAL RLTY TR INC	COM	253868103	100,262,808	880,800	SH		DFND	1, 2	863,981	0	16,819
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	131,981,753	8,972,247	SH		DFND	1, 2	8,972,247	0	0
DISNEY WALT CO	COM	254687106	239,526,901	2,682,873	SH		DFND	1, 2	2,682,873	0	0
DISCOVER FINL SVCS	COM	254709108	198,929,997	1,702,439	SH		DFND	1, 2	1,702,439	0	0
DOCUSIGN INC	COM	256163106	233,707,578	4,574,429	SH		DFND	1, 2	4,574,429	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,561,298,457	15,087,855	SH		DFND	1, 2	15,082,576	0	5,279
DOLLAR TREE INC	COM	256746108	1,092,327,226	7,612,033	SH		DFND	1, 2	7,607,647	0	4,386
DOW INC	COM	260557103	9,384,338	176,252	SH		DFND	1, 2	176,034	0	218
DUN & BRADSTREET HLDGS INC	COM	26484T106	142,719,375	12,335,296	SH		DFND	1, 2	12,335,296	0	0
DYNATRACE INC	COM NEW	268150109	81,588,237	1,585,161	SH		DFND	1, 2	1,585,161	0	0
EOG RES INC	COM	26875P101	1,580,639,404	13,816,005	SH		DFND	1, 2	13,751,267	0	64,738
EAST WEST BANCORP INC	COM	27579R104	603,526,436	11,435,290	SH		DFND	1, 2	11,435,290	0	0
ECOLAB INC	COM	278865100	561,465,881	3,007,477	SH		DFND	1, 2	3,007,477	0	0
EDISON INTL	COM	281020107	1,060,246,052	15,268,639	SH		DFND	1, 2	15,266,830	0	1,809
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,548,022,580	27,015,032	SH		DFND	1, 2	26,995,908	0	19,124
ELECTRONIC ARTS INC	COM	285512109	550,925,669	4,247,364	SH		DFND	1, 2	4,244,385	0	2,979
ENBRIDGE INC	COM	29250N105	55,082,700	1,482,712	SH		DFND	1, 2	1,482,371	0	341
ENDAVA PLC	ADS	29260V105	94,140,340	1,817,732	SH		DFND	1, 2	1,817,732	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	90,271,368	3,343,384	SH		DFND	1, 2	3,343,384	0	0
ENPHASE ENERGY INC	COM	29355A107	121,399,385	724,859	SH		DFND	1, 2	724,859	0	0
ENPRO INDS INC	COM	29355X107	182,008,334	1,363,052	SH		DFND	1, 2	1,363,052	0	0
ENTEGRIS INC	COM	29362U104	8,756,331	79,014	SH		DFND	1, 2	79,014	0	0
ENTERGY CORP NEW	COM	29364G103	1,019,593,653	10,471,336	SH		DFND	1, 2	10,471,133	0	203
EQUIFAX INC	COM	294429105	2,492,131,883	10,591,332	SH		DFND	1, 2	10,581,451	0	9,881
EQUINIX INC	COM	29444U700	3,600,107,998	4,593,097	SH		DFND	1, 2	4,586,777	0	6,320
EQUITRANS MIDSTREAM CORP	COM	294600101	404,615,731	42,325,135	SH		DFND	1, 2	42,325,135	0	0
ESCO TECHNOLOGIES INC	COM	296315104	119,864,883	1,156,662	SH		DFND	1, 2	1,156,662	0	0
ETSY INC	COM	29786A106	678,720,268	8,021,750	SH		DFND	1, 2	8,021,750	0	0
EVERGY INC	COM	30034W106	254,063,965	4,348,921	SH		DFND	1, 2	4,348,921	0	0
EVERTEC INC	COM	30040P103	114,879,304	3,119,990	SH		DFND	1, 2	3,117,964	0	2,026
EXELON CORP	COM	30161N101	147,813,256	3,628,215	SH		DFND	1, 2	3,627,861	0	354
EXTRA SPACE STORAGE INC	COM	30225T102	627,581,370	4,216,200	SH		DFND	1, 2	4,216,200	0	0
EXXON MOBIL CORP	COM	30231G102	1,804,080,908	16,821,268	SH		DFND	1, 2	16,821,113	0	155
FLYWIRE CORPORATION	COM VTG	302492103	55,049,502	1,773,502	SH		DFND	1, 2	1,773,502	0	0
FIGS INC	CL A	30260D103	70,870,269	8,569,561	SH		DFND	1, 2	8,569,561	0	0
FTI CONSULTING INC	COM	302941109	57,659,510	303,152	SH		DFND	1, 2	303,152	0	0
META PLATFORMS INC	CL A	30303M102	10,282,831,437	35,831,959	SH		DFND	1, 2	35,791,382	0	40,577
FAIR ISAAC CORP	COM	303250104	140,291,928	173,369	SH		DFND	1, 2	173,369	0	0
FEDEX CORP	COM	31428X106	428,563,323	1,728,775	SH		DFND	1, 2	1,728,775	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	538,207,821	9,842,849	SH		DFND	1, 2	9,841,859	0	990
FLEETCOR TECHNOLOGIES INC	COM	339041105	136,356,275	543,079	SH		DFND	1, 2	543,079	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	102,823,925	989,072	SH		DFND	1, 2	989,072	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	3,621,228	135,932	SH		DFND	1, 2	135,932	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	40,196,846	1,582,553	SH		DFND	1, 2	1,582,553	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	304,172,310	16,318,257	SH		DFND	1, 2	16,318,257	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	185,402,432	2,282,168	SH		DFND	1, 2	2,281,945	0	223
GALLAGHER ARTHUR J & CO	COM	363576109	2,085,821,463	9,500,830	SH		DFND	1, 2	9,498,185	0	2,645
GAMING & LEISURE PPTYS INC	COM	36467J108	566,061,754	11,680,131	SH		DFND	1, 2	11,680,131	0	0
GENERAC HLDGS INC	COM	368736104	31,017,400	207,989	SH		DFND	1, 2	207,989	0	0
GENERAL DYNAMICS CORP	COM	369550108	267,335,460	1,242,554	SH		DFND	1, 2	1,242,514	0	40
GENERAL ELECTRIC CO	COM NEW	369604301	5,960,461,518	54,261,585	SH		DFND	1, 2	54,260,042	0	1,543
GENERAL MLS INC	COM	370334104	2,522,588,856	32,890,698	SH		DFND	1, 2	32,883,504	0	7,194
GENERAL MTRS CO	COM	37045V100	1,028,354,125	26,669,589	SH		DFND	1, 2	26,600,352	0	69,237
GENMAB A/S	SPONSORED ADS	372303206	157,180,007	4,197,060	SH		DFND	1, 2	4,173,492	0	23,568
GERDAU SA	SPON ADR REP PFD	373737105	512,840,341	98,245,276	SH		DFND	1, 2	98,245,273	0	3
GILEAD SCIENCES INC	COM	375558103	529,004	6,864	SH		DFND	1, 2	6,864	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	27,764,023	890,729	SH		DFND	1, 2	890,729	0	0
GLOBAL PMTS INC	COM	37940X102	99,352,297	1,008,448	SH		DFND	1, 2	1,008,448	0	0
GODADDY INC	CL A	380237107	1,007,126,849	13,409,453	SH		DFND	1, 2	13,357,086	0	52,367
GOGO INC	COM	38046C109	13,632,545	801,443	SH		DFND	1, 2	801,443	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	11,976,268	190,432	SH		DFND	1, 2	190,432	0	0
GRACO INC	COM	384109104	36,267,000	420,000	SH		DFND	1, 2	420,000	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	12,521,874	70,519	SH		DFND	1, 2	64,054	0	6,465
GUARDANT HEALTH INC	COM	40131M109	103,642,575	2,895,044	SH		DFND	1, 2	2,895,044	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	18,234,246	239,672	SH		DFND	1, 2	239,672	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	231,715,600	3,331,899	SH		DFND	1, 2	3,293,398	0	38,501
HEICO CORP NEW	COM	422806109	324,741,344	1,835,319	SH		DFND	1, 2	1,835,028	0	291
HEICO CORP NEW	CL A	422806208	64,129,790	456,120	SH		DFND	1, 2	454,602	0	1,518
HENRY JACK & ASSOC INC	COM	426281101	30,075,004	180,035	SH		DFND	1, 2	177,217	0	2,818
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,309,204,581	8,997,402	SH		DFND	1, 2	8,987,498	0	9,904
HOME DEPOT INC	COM	437076102	669,386,283	2,154,866	SH		DFND	1, 2	2,154,530	0	336
HONEYWELL INTL INC	COM	438516106	1,314,679,370	6,337,045	SH		DFND	1, 2	6,298,519	0	38,526
HORMEL FOODS CORP	COM	440452100	541,844,282	13,472,011	SH		DFND	1, 2	13,472,011	0	0
HOULIHAN LOKEY INC	CL A	441593100	49,679,189	505,332	SH		DFND	1, 2	505,332	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	75,523,740	1,947,492	SH		DFND	1, 2	1,947,492	0	0
HUMANA INC	COM	444859102	1,730,949,418	3,871,317	SH		DFND	1, 2	3,861,512	0	9,805
ICF INTL INC	COM	44925C103	26,266,939	211,166	SH		DFND	1, 2	211,166	0	0
ITT INC	COM	45073V108	873,023,469	9,367,651	SH		DFND	1, 2	9,362,062	0	5,589
ICICI BANK LIMITED	ADR	45104G104	463,945,244	20,101,214	SH		DFND	1, 2	19,793,840	0	307,374
INARI MED INC	COM	45332Y109	2,575,602	44,300	SH		DFND	1, 2	44,300	0	0
INFOSYS LTD	SPONSORED ADR	456788108	158,311,734	9,852,748	SH		DFND	1, 2	9,723,767	0	128,981
ING GROEP N.V.	SPONSORED ADR	456837103	6,435,702	485,713	SH		DFND	1, 2	427,705	0	58,008
INSULET CORP	COM	45784P101	22,461,686	77,900	SH		DFND	1, 2	77,900	0	0
INTEL CORP	COM	458140100	2,405,895,297	71,950,264	SH		DFND	1, 2	71,723,702	0	226,562
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	185,764,572	2,334,019	SH		DFND	1, 2	2,334,019	0	0
INTUIT	COM	461202103	84,105,356	183,560	SH		DFND	1, 2	183,560	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	480,514,103	7,735,256	SH		DFND	1, 2	7,735,256	0	0
ISHARES TR	CORE S&P500 ETF	464287200	676,929	1,537	SH		DFND	1, 2	1,394	0	143
ISHARES TR	MSCI EAFE ETF	464287465	37,385,859	522,003	SH		DFND	1, 2	522,003	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	899,519	11,970	SH		DFND	1, 2	11,873	0	97
ISHARES TR	MSCI ACWI ETF	464288257	14,128,015	148,889	SH		DFND	1, 2	142,371	0	6,518
JPMORGAN CHASE & CO	COM	46625H100	5,973,994,460	41,082,210	SH		DFND	1, 2	40,987,018	0	95,192
JOHNSON & JOHNSON	COM	478160104	4,605,627,483	27,825,795	SH		DFND	1, 2	27,756,868	0	68,927
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,744,688	47,931	SH		DFND	1, 2	47,931	0	0
KLA CORP	COM NEW	482480100	2,609,957,357	5,382,679	SH		DFND	1, 2	5,380,809	0	1,870
KKR & CO INC	COM	48251W104	2,225,772,860	39,745,944	SH		DFND	1, 2	39,745,872	0	72
KKR & CO INC	6% MCONV PFD C	48251W401	121,975,520	1,845,318	SH		DFND	1, 2	1,845,318	0	0
KADANT INC	COM	48282T104	136,004,934	612,359	SH		DFND	1, 2	612,359	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	865,784,251	3,992,549	SH		DFND	1, 2	3,992,549	0	0
KENVUE INC	COM	49177J102	216,465,427	8,193,241	SH		DFND	1, 2	8,193,241	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,613,659,475	51,604,096	SH		DFND	1, 2	51,602,906	0	1,190
KEYCORP	COM	493267108	129,486,801	14,013,723	SH		DFND	1, 2	14,013,723	0	0
KRAFT HEINZ CO	COM	500754106	929,200,537	26,174,663	SH		DFND	1, 2	26,174,663	0	0
KULICKE & SOFFA INDS INC	COM	501242101	379,989,062	6,391,742	SH		DFND	1, 2	6,391,742	0	0
LI AUTO INC	SPONSORED ADS	50202M102	8,174,860	232,902	SH		DFND	1, 2	232,902	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,299,717	6,639	SH		DFND	1, 2	6,639	0	0
LAM RESEARCH CORP	COM	512807108	35,222,299	54,790	SH		DFND	1, 2	54,784	0	6
LAUDER ESTEE COS INC	CL A	518439104	900,212,000	4,584,843	SH		DFND	1, 2	4,583,053	0	1,790
LEAR CORP	COM NEW	521865204	8,550,050	59,568	SH		DFND	1, 2	58,763	0	805
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	128,534,481	1,862,009	SH		DFND	1, 2	1,862,009	0	0
LILLY ELI & CO	COM	532457108	2,906,503,630	6,198,772	SH		DFND	1, 2	6,181,754	0	17,018
LINCOLN ELEC HLDGS INC	COM	533900106	332,742,791	1,675,189	SH		DFND	1, 2	1,675,030	0	159
LOCKHEED MARTIN CORP	COM	539830109	74,727,500	162,317	SH		DFND	1, 2	162,317	0	0
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	54150E104	48,283,856	7,100,567	SH		DFND	1, 2	7,100,567	0	0
LULULEMON ATHLETICA INC	COM	550021109	59,419,958	156,988	SH		DFND	1, 2	156,988	0	0
MKS INSTRS INC	COM	55306N104	750,334,748	6,941,117	SH		DFND	1, 2	6,941,117	0	0
MSCI INC	COM	55354G100	736,741,453	1,570,337	SH		DFND	1, 2	1,566,889	0	3,448
MARSH & MCLENNAN COS INC	COM	571748102	3,840,268,754	20,423,204	SH		DFND	1, 2	20,348,825	0	74,379
MARRIOTT INTL INC NEW	CL A	571903202	405,696,632	2,208,594	SH		DFND	1, 2	2,208,594	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,620,937,482	19,377,705	SH		DFND	1, 2	19,360,316	0	17,389
MATTEL INC	COM	577081102	331,685,130	16,974,674	SH		DFND	1, 2	16,974,674	0	0
MAXLINEAR INC	COM	57776J100	10,360,359	328,275	SH		DFND	1, 2	328,275	0	0
MERCADOLIBRE INC	COM	58733R102	1,030,353,672	870,814	SH		DFND	1, 2	870,164	0	650
MERCK & CO INC	COM	58933Y105	41,147,966	358,804	SH		DFND	1, 2	357,971	0	833
METTLER TOLEDO INTERNATIONAL	COM	592688105	866,482,500	660,610	SH		DFND	1, 2	660,610	0	0
MICROSOFT CORP	COM	594918104	28,513,542,984	83,738,780	SH		DFND	1, 2	83,621,728	0	117,052
MICROSTRATEGY INC	CL A NEW	594972408	530,636,974	1,549,667	SH		DFND	1, 2	1,549,667	0	0
MICRON TECHNOLOGY INC	COM	595112103	973,135,593	15,419,545	SH		DFND	1, 2	15,413,004	0	6,541
MODERNA INC	COM	60770K107	76,253,400	627,600	SH		DFND	1, 2	627,483	0	117
MOLINA HEALTHCARE INC	COM	60855R100	562,058,713	1,865,817	SH		DFND	1, 2	1,865,798	0	19
MOLSON COORS BEVERAGE CO	CL B	60871R209	453,382,865	6,886,131	SH		DFND	1, 2	6,886,131	0	0
MOMENTUS INC	*W EXP 05/15/202	60879E119	44,500	2,225,000	SH		DFND	1, 2	2,225,000	0	0
MONDELEZ INTL INC	CL A	609207105	1,114,474,729	15,280,477	SH		DFND	1, 2	15,274,327	0	6,150
MONSTER BEVERAGE CORP NEW	COM	61174X109	103,946,641	1,809,656	SH		DFND	1, 2	1,809,656	0	0
MOODYS CORP	COM	615369105	114,902,289	330,452	SH		DFND	1, 2	329,786	0	666
MORGAN STANLEY	COM NEW	617446448	2,089,137,754	24,463,443	SH		DFND	1, 2	24,461,757	0	1,686
MOSAIC CO NEW	COM	61945C103	215,160,330	6,147,438	SH		DFND	1, 2	6,147,438	0	0
NVR INC	COM	62944T105	156,714,250	24,677	SH		DFND	1, 2	24,677	0	0
NETAPP INC	COM	64110D104	1,046,201,517	13,694,095	SH		DFND	1, 2	13,694,095	0	0
NETFLIX INC	COM	64110L106	4,918,940,863	11,167,223	SH		DFND	1, 2	11,159,615	0	7,608
NETEASE INC	SPONSORED ADS	64110W102	100,423,891	1,033,220	SH		DFND	1, 2	1,007,384	0	25,836
NEXTERA ENERGY INC	COM	65339F101	1,040,531,180	14,025,029	SH		DFND	1, 2	14,021,944	0	3,085
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	237,405,651	5,241,900	SH		DFND	1, 2	5,241,900	0	0
NICE LTD	SPONSORED ADR	653656108	413,632,334	2,005,211	SH		DFND	1, 2	2,002,935	0	2,276
NIKE INC	CL B	654106103	2,143,160,686	19,412,282	SH		DFND	1, 2	19,384,627	0	27,655
NOKIA CORP	SPONSORED ADR	654902204	34,658,570	8,351,462	SH		DFND	1, 2	8,297,538	0	53,924
NORFOLK SOUTHN CORP	COM	655844108	85,057,289	375,560	SH		DFND	1, 2	373,975	0	1,585
NORTHROP GRUMMAN CORP	COM	666807102	5,551,445,227	12,180,981	SH		DFND	1, 2	12,144,070	0	36,911
NOVANTA INC	COM	67000B104	186,987,977	1,015,687	SH		DFND	1, 2	1,015,687	0	0
NOVO-NORDISK A S	ADR	670100205	550,540,058	3,475,386	SH		DFND	1, 2	3,407,096	0	68,290
NVIDIA CORPORATION	COM	67066G104	164,660,535	389,250	SH		DFND	1, 2	389,250	0	0
NUTRIEN LTD	COM	67077M108	163,100,752	2,762,555	SH		DFND	1, 2	2,762,555	0	0
OLIN CORP	COM PAR $1	680665205	182,904,821	3,559,152	SH		DFND	1, 2	3,559,152	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	34,913,100	1,862,032	SH		DFND	1, 2	1,862,032	0	0
ON SEMICONDUCTOR CORP	COM	682189105	379,776,768	4,016,570	SH		DFND	1, 2	3,972,404	0	44,166
ONEMAIN HLDGS INC	COM	68268W103	386,034,098	8,835,754	SH		DFND	1, 2	8,835,666	0	88
OPTION CARE HEALTH INC	COM NEW	68404L201	8,059,827	248,071	SH		DFND	1, 2	248,071	0	0
PG&E CORP	COM	69331C108	1,745,512,535	101,021,577	SH		DFND	1, 2	100,995,358	0	26,219
PNC FINL SVCS GROUP INC	COM	693475105	1,086,142,265	8,623,735	SH		DFND	1, 2	8,622,238	0	1,497
PACCAR INC	COM	693718108	228,952,643	2,737,031	SH		DFND	1, 2	2,737,031	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	56,070,153	4,215,801	SH		DFND	1, 2	4,215,801	0	0
PAYCHEX INC	COM	704326107	2,105,598,772	18,823,690	SH		DFND	1, 2	18,823,306	0	384
PAYLOCITY HLDG CORP	COM	70438V106	101,951,533	552,493	SH		DFND	1, 2	552,493	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	34,050,720	3,224,500	SH		DFND	1, 2	3,224,500	0	0
PEPSICO INC	COM	713448108	31,684,647	171,065	SH		DFND	1, 2	171,065	0	0
PERFICIENT INC	COM	71375U101	19,660,214	235,932	SH		DFND	1, 2	235,932	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	5,134,600	371,262	SH		DFND	1, 2	371,169	0	93
PFIZER INC	COM	717081103	1,050,594,610	28,644,679	SH		DFND	1, 2	28,610,825	0	33,854
PHILIP MORRIS INTL INC	COM	718172109	10,376,230,623	106,291,477	SH		DFND	1, 2	106,133,724	0	157,753
PHREESIA INC	COM	71944F106	25,043,676	807,600	SH		DFND	1, 2	807,600	0	0
PINTEREST INC	CL A	72352L106	104,259,450	3,813,440	SH		DFND	1, 2	3,813,440	0	0
PIONEER NAT RES CO	COM	723787107	1,762,320,399	8,506,616	SH		DFND	1, 2	8,488,928	0	17,688
PLIANT THERAPEUTICS INC	COM	729139105	16,533,902	912,467	SH		DFND	1, 2	912,467	0	0
POWER INTEGRATIONS INC	COM	739276103	65,274,397	689,494	SH		DFND	1, 2	689,494	0	0
PROCTER AND GAMBLE CO	COM	742718109	912,708,903	6,015,751	SH		DFND	1, 2	6,014,457	0	1,294
PROGRESSIVE CORP	COM	743315103	364,058,270	2,750,308	SH		DFND	1, 2	2,750,308	0	0
PUBLIC STORAGE	COM	74460D109	2,190,430,973	7,504,560	SH		DFND	1, 2	7,504,560	0	0
QUALCOMM INC	COM	747525103	1,064,839,581	8,946,380	SH		DFND	1, 2	8,946,224	0	156
RADIAN GROUP INC	COM	750236101	24,301,335	961,287	SH		DFND	1, 2	961,287	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,449,299,178	45,420,178	SH		DFND	1, 2	45,407,138	0	13,040
REGENERON PHARMACEUTICALS	COM	75886F107	2,124,326,343	2,956,615	SH		DFND	1, 2	2,956,306	0	309
RELX PLC	SPONSORED ADR	759530108	261,182,340	7,853,667	SH		DFND	1, 2	7,841,101	0	12,566
R1 RCM INC	COM	77634L105	151,632,506	8,218,564	SH		DFND	1, 2	8,218,564	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,218,861,238	11,023,213	SH		DFND	1, 2	10,978,804	0	44,409
S&P GLOBAL INC	COM	78409V104	1,957,512,712	4,882,956	SH		DFND	1, 2	4,879,953	0	3,003
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,095,576	25,326	SH		DFND	1, 2	18,675	0	6,651
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	30,720,200	506,934	SH		DFND	1, 2	506,934	0	0
SAIA INC	COM	78709Y105	980,515,004	2,863,570	SH		DFND	1, 2	2,863,570	0	0
SALESFORCE INC	COM	79466L302	1,503,547,354	7,117,212	SH		DFND	1, 2	7,111,964	0	5,248
SANA BIOTECHNOLOGY INC	COM	799566104	3,645,559	611,671	SH		DFND	1, 2	611,671	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	71,772,058	14,017,980	SH		DFND	1, 2	14,017,980	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	87,457,152	745,776	SH		DFND	1, 2	745,776	0	0
SAP SE	SPON ADR	803054204	1,123,815,379	8,239,083	SH		DFND	1, 2	8,201,030	0	38,053
SCHLUMBERGER LTD	COM STK	806857108	740,077,469	15,070,551	SH		DFND	1, 2	15,011,610	0	58,941
SCHWAB CHARLES CORP	COM	808513105	106,262,474	1,874,779	SH		DFND	1, 2	1,874,779	0	0
SEA LTD	SPONSORD ADS	81141R100	372,461,878	6,417,469	SH		DFND	1, 2	6,410,485	0	6,984
SEAGEN INC	COM	81181C104	1,234,913,245	6,417,224	SH		DFND	1, 2	6,389,509	0	27,715
SELECTIVE INS GROUP INC	COM	816300107	51,398,688	535,682	SH		DFND	1, 2	535,682	0	0
SEMPRA	COM	816851109	3,997,727,851	27,459,739	SH		DFND	1, 2	27,388,580	0	71,159
SERVICE CORP INTL	COM	817565104	68,320,848	1,057,762	SH		DFND	1, 2	1,057,762	0	0
SERVICENOW INC	COM	81762P102	2,281,477,459	4,060,299	SH		DFND	1, 2	4,052,268	0	8,031
SHERWIN WILLIAMS CO	COM	824348106	607,711,499	2,289,232	SH		DFND	1, 2	2,287,983	0	1,249
SHOPIFY INC	CL A	82509L107	880,710,292	13,641,902	SH		DFND	1, 2	13,613,409	0	28,493
SILICON LABORATORIES INC	COM	826919102	36,566,498	231,815	SH		DFND	1, 2	231,815	0	0
SIMPSON MFG INC	COM	829073105	192,894,213	1,392,738	SH		DFND	1, 2	1,392,738	0	0
SNOWFLAKE INC	CL A	833445109	169,671,997	964,155	SH		DFND	1, 2	964,155	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	254,097,075	3,500,062	SH		DFND	1, 2	3,500,062	0	0
SOUTHSTATE CORPORATION	COM	840441109	17,107,868	259,998	SH		DFND	1, 2	259,998	0	0
SOUTHERN CO	COM	842587107	392,185,659	5,582,714	SH		DFND	1, 2	5,582,714	0	0
STARBUCKS CORP	COM	855244109	676,831,261	6,833,216	SH		DFND	1, 2	6,832,503	0	713
STATE STR CORP	COM	857477103	480,382,938	6,564,481	SH		DFND	1, 2	6,557,463	0	7,018
STMICROELECTRONICS N V	NY REGISTRY	861012102	137,063,812	2,814,448	SH		DFND	1, 2	2,719,822	0	94,626
SUMMIT MATLS INC	CL A	86614U100	282,135,187	7,454,034	SH		DFND	1, 2	7,454,034	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	73,749,619	3,280,677	SH		DFND	1, 2	3,280,677	0	0
SUNCOR ENERGY INC NEW	COM	867224107	184,948,432	6,304,952	SH		DFND	1, 2	6,304,952	0	0
TFI INTL INC	COM	87241L109	915,536,072	8,018,994	SH		DFND	1, 2	7,991,096	0	27,898
TJX COS INC NEW	COM	872540109	1,613,592,279	19,030,455	SH		DFND	1, 2	19,030,455	0	0
T-MOBILE US INC	COM	872590104	290,648,111	2,092,499	SH		DFND	1, 2	2,092,499	0	0
TPG INC	COM CL A	872657101	120,790,283	4,128,171	SH		DFND	1, 2	4,128,171	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,795,188,623	17,794,742	SH		DFND	1, 2	17,719,218	0	75,524
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,466,416,154	9,966,225	SH		DFND	1, 2	9,958,124	0	8,101
TANDEM DIABETES CARE INC	COM NEW	875372203	30,312,888	1,235,244	SH		DFND	1, 2	1,235,244	0	0
TC ENERGY CORP	COM	87807B107	1,411,027,172	34,924,369	SH		DFND	1, 2	34,882,842	0	41,527
TELUS INTL CDA INC	SUB VTG SHS	87975H100	27,150,933	1,788,599	SH		DFND	1, 2	1,788,599	0	0
TERADATA CORP DEL	COM	88076W103	108,012,699	2,022,331	SH		DFND	1, 2	2,022,331	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	75,170,695	9,982,828	SH		DFND	1, 2	9,982,828	0	0
TEXAS INSTRS INC	COM	882508104	740,208,096	4,113,529	SH		DFND	1, 2	4,110,224	0	3,305
THERMO FISHER SCIENTIFIC INC	COM	883556102	22,555,774	43,231	SH		DFND	1, 2	43,231	0	0
TOAST INC	CL A	888787108	525,999,711	23,305,137	SH		DFND	1, 2	23,296,344	0	8,793
TOLL BROTHERS INC	COM	889478103	464,778,837	5,878,068	SH		DFND	1, 2	5,878,068	0	0
TOPBUILD CORP	COM	89055F103	337,156,940	1,267,412	SH		DFND	1, 2	1,267,412	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	225,848,969	3,958,095	SH		DFND	1, 2	3,890,382	0	67,713
TRACTOR SUPPLY CO	COM	892356106	678,626,798	3,070,209	SH		DFND	1, 2	3,070,066	0	143
TRADEWEB MKTS INC	CL A	892672106	30,145,923	440,215	SH		DFND	1, 2	440,215	0	0
TRANSDIGM GROUP INC	COM	893641100	5,883,109,156	6,579,649	SH		DFND	1, 2	6,576,623	0	3,026
TRAVELERS COMPANIES INC	COM	89417E109	64,661,201	372,347	SH		DFND	1, 2	372,130	0	217
TRIMBLE INC	COM	896239100	724,265,119	13,680,999	SH		DFND	1, 2	13,646,770	0	34,229
TRINITY INDS INC	COM	896522109	222,956,408	8,675,616	SH		DFND	1, 2	8,675,616	0	0
TRIP COM GROUP LTD	ADS	89677Q107	294,936,354	8,426,982	SH		DFND	1, 2	8,402,692	0	24,290
TRUPANION INC	COM	898202106	63,612,589	3,232,347	SH		DFND	1, 2	3,232,347	0	0
TRUIST FINL CORP	COM	89832Q109	335,545,870	11,053,948	SH		DFND	1, 2	11,053,230	0	718
UFP INDUSTRIES INC	COM	90278Q108	14,964,237	154,191	SH		DFND	1, 2	154,191	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	44,624,178	967,357	SH		DFND	1, 2	967,357	0	0
UNILEVER PLC	SPON ADR NEW	904767704	17,754,719	344,618	SH		DFND	1, 2	344,618	0	0
UNION PAC CORP	COM	907818108	2,730,837,448	13,345,897	SH		DFND	1, 2	13,345,770	0	127
UNITED AIRLS HLDGS INC	COM	910047109	1,135,158,133	20,693,035	SH		DFND	1, 2	20,682,202	0	10,833
UNITED PARCEL SERVICE INC	CL B	911312106	268,156,028	1,495,989	SH		DFND	1, 2	1,495,989	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,499,595,479	13,524,396	SH		DFND	1, 2	13,500,928	0	23,468
UPWORK INC	COM	91688F104	70,701,652	7,569,770	SH		DFND	1, 2	7,569,770	0	0
V F CORP	COM	918204108	184,711,537	9,675,827	SH		DFND	1, 2	9,675,827	0	0
VAIL RESORTS INC	COM	91879Q109	221,902,523	881,405	SH		DFND	1, 2	881,405	0	0
VALE S A	SPONSORED ADS	91912E105	971,365,773	72,369,682	SH		DFND	1, 2	71,955,554	0	414,128
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	20,780,289	455,307	SH		DFND	1, 2	454,068	0	1,239
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,126,247	32,588	SH		DFND	1, 2	31,567	0	1,021
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	237,785	4,421	SH		DFND	1, 2	3,541	0	880
VEEVA SYS INC	CL A COM	922475108	207,012,237	1,046,944	SH		DFND	1, 2	1,046,944	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	89,473,546	2,727,852	SH		DFND	1, 2	2,727,852	0	0
VESTA REAL ESTATE CORPORATIO	ADS	92540K109	13,199,800	425,800	SH		DFND	1, 2	425,800	0	0
VICI PPTYS INC	COM	925652109	1,745,591,654	55,540,775	SH		DFND	1, 2	55,539,161	0	1,614
VICOR CORP	COM	925815102	46,046,070	852,705	SH		DFND	1, 2	852,705	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	6,338,552	258,400	SH		DFND	1, 2	258,400	0	0
VISA INC	COM CL A	92826C839	4,856,299,011	20,454,279	SH		DFND	1, 2	20,392,693	0	61,586
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	8,512,721	900,817	SH		DFND	1, 2	900,817	0	0
WPP PLC NEW	ADR	92937A102	6,823,651	133,274	SH		DFND	1, 2	133,274	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	78,297,421	3,001,051	SH		DFND	1, 2	3,001,051	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,385,051,158	9,693,837	SH		DFND	1, 2	9,685,565	0	8,272
WASTE MGMT INC DEL	COM	94106L109	312,655,800	1,802,884	SH		DFND	1, 2	1,802,804	0	80
WEBSTER FINL CORP	COM	947890109	314,561,758	8,331,069	SH		DFND	1, 2	8,331,069	0	0
WELLS FARGO CO NEW	COM	949746101	2,638,987,342	61,833,769	SH		DFND	1, 2	61,821,271	0	12,498
WELLTOWER INC	COM	95040Q104	1,729,700,395	21,383,365	SH		DFND	1, 2	21,383,365	0	0
WINTRUST FINL CORP	COM	97650W108	58,938,537	811,602	SH		DFND	1, 2	811,602	0	0
WOLFSPEED INC	COM	977852102	714,157,724	12,846,874	SH		DFND	1, 2	12,846,514	0	360
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	26,056,394	379,997	SH		DFND	1, 2	379,997	0	0
WYNN RESORTS LTD	COM	983134107	435,685,010	4,126,037	SH		DFND	1, 2	4,067,561	0	58,476
XPEL INC	COM	98379L100	20,087,396	238,511	SH		DFND	1, 2	238,511	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	89,396,654	2,321,991	SH		DFND	1, 2	2,321,991	0	0
YETI HLDGS INC	COM	98585X104	79,131,412	2,037,369	SH		DFND	1, 2	2,037,369	0	0
YUM BRANDS INC	COM	988498101	1,824,304,888	13,169,962	SH		DFND	1, 2	13,131,530	0	38,432
ZAI LAB LTD	ADR	98887Q104	26,810,834	966,853	SH		DFND	1, 2	966,853	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	57,980,018	195,991	SH		DFND	1, 2	195,991	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	88,234,053	3,127,758	SH		DFND	1, 2	3,127,758	0	0
ZOETIS INC	CL A	98978V103	2,628,250,626	15,262,031	SH		DFND	1, 2	15,256,858	0	5,173
AON PLC	SHS CL A	G0403H108	1,943,736,382	5,632,173	SH		DFND	1, 2	5,628,675	0	3,498
ARCH CAP GROUP LTD	ORD	G0450A105	185,990,499	2,484,843	SH		DFND	1, 2	2,484,843	0	0
BIOHAVEN LTD	COM	G1110E107	22,249,475	930,162	SH		DFND	1, 2	930,162	0	0
BORR DRILLING LTD	SHS	G1466R173	69,898,479	9,412,771	SH		DFND	1, 2	9,412,771	0	0
ESSENT GROUP LTD	COM	G3198U102	98,700,919	2,108,994	SH		DFND	1, 2	2,108,994	0	0
FABRINET	SHS	G3323L100	209,120,827	1,610,108	SH		DFND	1, 2	1,610,108	0	0
GENPACT LIMITED	SHS	G3922B107	176,705,423	4,703,365	SH		DFND	1, 2	4,703,365	0	0
HELEN OF TROY LTD	COM	G4388N106	34,063,459	315,344	SH		DFND	1, 2	315,344	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	20,439,161	307,726	SH		DFND	1, 2	307,726	0	0
LINDE PLC	SHS	G54950103	4,273,593,453	11,214,833	SH		DFND	1, 2	11,211,057	0	3,776
APTIV PLC	SHS	G6095L109	13,263,124	129,916	SH		DFND	1, 2	129,916	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	778,874,281	35,777,413	SH		DFND	1, 2	35,777,413	0	0
NOVOCURE LTD	ORD SHS	G6674U108	365,558,822	8,808,932	SH		DFND	1, 2	8,799,134	0	9,798
NU HLDGS LTD	ORD SHS CL A	G6683N103	190,148,408	24,099,925	SH		DFND	1, 2	24,099,925	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	39,163,267	2,738,690	SH		DFND	1, 2	2,738,690	0	0
TECHNIPFMC PLC	COM	G87110105	235,260,405	14,155,259	SH		DFND	1, 2	14,155,259	0	0
GOLAR LNG LTD	SHS	G9456A100	58,817,939	2,916,110	SH		DFND	1, 2	2,916,110	0	0
CHUBB LIMITED	COM	H1467J104	2,177,870,556	11,313,034	SH		DFND	1, 2	11,278,710	0	34,324
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	340,754,249	6,069,723	SH		DFND	1, 2	6,069,723	0	0
GLOBANT S A	COM	L44385109	236,630,135	1,316,660	SH		DFND	1, 2	1,316,660	0	0
NEXA RES S A	COM	L67359106	22,890,299	4,709,938	SH		DFND	1, 2	4,709,938	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	37,309,572	232,386	SH		DFND	1, 2	232,347	0	39
FIVERR INTL LTD	ORD SHS	M4R82T106	34,773,913	1,336,944	SH		DFND	1, 2	1,336,944	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,823,667,244	3,896,909	SH		DFND	1, 2	3,880,416	0	16,493
FERRARI N V	COM	N3167Y103	22,852,129	69,802	SH		DFND	1, 2	69,802	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	728,477,926	7,933,919	SH		DFND	1, 2	7,854,627	0	79,292
STELLANTIS N.V	SHS	N82405106	123,994,517	7,044,054	SH		DFND	1, 2	7,044,054	0	0
YANDEX N V	SHS CLASS A	N97284108	56,181,389	3,976,036	SH		DFND	1, 2	3,958,227	0	17,809
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	113,310,226	4,199,786	SH		DFND	1, 2	4,199,786	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,077,810,394	29,671,559	SH		DFND	1, 2	29,630,939	0	40,620
FLEX LTD	ORD	Y2573F102	23,903,293	864,808	SH		DFND	1, 2	864,808	0	0