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
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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
AAON INC	COM PAR $0.004	000360206	4,667,107	63,180	SH		DFND	1, 2	63,180	0	0
AES CORP	COM	00130H105	1,341,277,167	69,671,801	SH		DFND	1, 2	69,560,092	0	111,709
AES CORP	UNIT 02/15/2024	00130H204	158,966,041	2,089,459	SH		DFND	1, 2	2,089,459	0	0
ATS CORPORATION	COM	00217Y104	302,200,234	7,011,564	SH		DFND	1, 2	7,010,408	0	1,156
ABBOTT LABS	COM	002824100	7,077,147,935	64,294,784	SH		DFND	1, 2	64,187,540	0	107,244
ABBVIE INC	COM	00287Y109	6,971,795,864	44,988,183	SH		DFND	1, 2	44,887,811	0	100,372
ADOBE INC	COM	00724F101	482,133,987	808,164	SH		DFND	1, 2	807,445	0	719
ADVANCED DRAIN SYS INC DEL	COM	00790R104	24,762,344	176,069	SH		DFND	1, 2	176,069	0	0
AGILON HEALTH INC	COM	00857U107	137,229,533	10,934,636	SH		DFND	1, 2	10,927,342	0	7,294
ALBEMARLE CORP	COM	012653101	838,024,888	5,800,219	SH		DFND	1, 2	5,798,368	0	1,851
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	149,112,471	1,923,817	SH		DFND	1, 2	1,914,275	0	9,542
ALKAMI TECHNOLOGY INC	COM	01644J108	113,487,745	4,679,907	SH		DFND	1, 2	4,679,907	0	0
ATI INC	COM	01741R102	691,457,061	15,206,885	SH		DFND	1, 2	15,206,885	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	686,640,992	3,586,657	SH		DFND	1, 2	3,584,712	0	1,945
ALPHABET INC	CAP STK CL C	02079K107	11,309,370,173	80,246,520	SH		DFND	1, 2	80,162,492	0	84,028
ALPHABET INC	CAP STK CL A	02079K305	4,247,868,272	30,408,933	SH		DFND	1, 2	30,341,877	0	67,056
ALTRIA GROUP INC	COM	02209S103	185,447,349	4,597,110	SH		DFND	1, 2	4,597,110	0	0
AMAZON COM INC	COM	023135106	5,992,355,624	39,437,980	SH		DFND	1, 2	39,422,478	0	15,502
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	1,158,782,659	62,598,018	SH		DFND	1, 2	62,361,391	0	236,627
AMERICAN TOWER CORP NEW	COM	03027X100	36,089,307	167,173	SH		DFND	1, 2	167,173	0	0
AMETEK INC	COM	031100100	692,051,402	4,196,755	SH		DFND	1, 2	4,179,959	0	16,796
AMGEN INC	COM	031162100	311,451,606	1,081,354	SH		DFND	1, 2	1,081,293	0	61
AMPHENOL CORP NEW	CL A	032095101	496,390,684	5,007,461	SH		DFND	1, 2	5,005,213	0	2,248
ANALOG DEVICES INC	COM	032654105	895,701,704	4,510,652	SH		DFND	1, 2	4,507,774	0	2,878
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	137,447,193	2,124,860	SH		DFND	1, 2	2,062,838	0	62,022
ELEVANCE HEALTH INC	COM	036752103	1,591,237,336	3,374,709	SH		DFND	1, 2	3,351,965	0	22,744
APOLLO GLOBAL MGMT INC	COM	03769M106	1,004,160,773	10,775,413	SH		DFND	1, 2	10,775,380	0	33
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304	54,720,856	970,400	SH		DFND	1, 2	970,400	0	0
APPLE INC	COM	037833100	6,675,825,801	34,671,438	SH		DFND	1, 2	34,570,276	0	101,162
APPLIED MATLS INC	COM	038222105	3,566,417,733	22,005,192	SH		DFND	1, 2	21,971,415	0	33,777
ARAMARK	COM	03852U106	663,545,086	23,614,308	SH		DFND	1, 2	23,606,870	0	7,438
ARCHER DANIELS MIDLAND CO	COM	039483102	157,868,948	2,185,945	SH		DFND	1, 2	2,185,945	0	0
ARCOSA INC	COM	039653100	84,805,168	1,026,200	SH		DFND	1, 2	1,026,200	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	662,349,556	5,569,707	SH		DFND	1, 2	5,569,707	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	491,551,135	4,999,503	SH		DFND	1, 2	4,998,546	0	957
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	39,093,336	1,277,560	SH		DFND	1, 2	1,277,560	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	274,730,705	2,181,268	SH		DFND	1, 2	2,181,268	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,342,366,533	34,782,762	SH		DFND	1, 2	34,468,956	0	313,806
ATKORE INC	COM	047649108	16,839,200	105,245	SH		DFND	1, 2	105,245	0	0
ATLASSIAN CORPORATION	CL A	049468101	545,451,941	2,292,450	SH		DFND	1, 2	2,290,863	0	1,587
AUTODESK INC	COM	052769106	54,983,141	225,822	SH		DFND	1, 2	225,822	0	0
AXON ENTERPRISE INC	COM	05464C101	641,689,887	2,483,991	SH		DFND	1, 2	2,483,314	0	677
BJS WHSL CLUB HLDGS INC	COM	05550J101	73,740,892	1,106,224	SH		DFND	1, 2	1,106,224	0	0
BP PLC	SPONSORED ADR	055622104	116,358,714	3,293,482	SH		DFND	1, 2	3,097,547	0	195,935
BWX TECHNOLOGIES INC	COM	05605H100	3,905,557	50,900	SH		DFND	1, 2	50,900	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	193,308	21,431	SH		DFND	1, 2	569	0	20,862
BANK MONTREAL QUE	COM	063671101	60,384,909	610,274	SH		DFND	1, 2	610,226	0	48
BARRICK GOLD CORP	COM	067901108	330,004,365	18,242,364	SH		DFND	1, 2	18,241,872	0	492
BEIGENE LTD	SPONSORED ADR	07725L102	1,142,636,340	6,336,872	SH		DFND	1, 2	6,315,877	0	20,995
BHP GROUP LTD	SPONSORED ADS	088606108	36,492,379	531,803	SH		DFND	1, 2	527,075	0	4,728
BILL HOLDINGS INC	COM	090043100	147,126,352	1,803,240	SH		DFND	1, 2	1,803,240	0	0
BLACKROCK INC	COM	09247X101	2,006,489,568	2,471,621	SH		DFND	1, 2	2,461,141	0	10,480
BLACKSTONE INC	COM	09260D107	2,552,523,598	19,496,575	SH		DFND	1, 2	19,482,096	0	14,479
BLUE OWL CAPITAL INC	COM CL A	09581B103	494,346,851	33,177,641	SH		DFND	1, 2	33,177,641	0	0
BOEING CO	COM	097023105	502,461,666	1,927,652	SH		DFND	1, 2	1,927,434	0	218
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,156,982,203	61,528,492	SH		DFND	1, 2	61,516,255	0	12,237
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	631,986,282	21,586,079	SH		DFND	1, 2	21,427,043	0	159,036
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	628,373,328	3,054,013	SH		DFND	1, 2	3,054,013	0	0
BROADCOM INC	COM	11135F101	26,044,293,834	23,330,880	SH		DFND	1, 2	23,288,024	0	42,856
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	575,515,309	14,326,993	SH		DFND	1, 2	14,326,888	0	105
BURLINGTON STORES INC	COM	122017106	1,416,479,054	7,283,220	SH		DFND	1, 2	7,268,496	0	14,724
CME GROUP INC	COM	12572Q105	2,683,011,503	12,739,369	SH		DFND	1, 2	12,698,894	0	40,475
CMS ENERGY CORP	COM	125896100	360,536,789	6,208,876	SH		DFND	1, 2	6,208,111	0	765
CSW INDUSTRIALS INC	COM	126402106	72,731,842	350,667	SH		DFND	1, 2	350,667	0	0
CSX CORP	COM	126408103	1,399,104,163	40,353,078	SH		DFND	1, 2	40,225,350	0	127,728
CVS HEALTH CORP	COM	126650100	2,660,297,745	33,691,698	SH		DFND	1, 2	33,565,351	0	126,347
CACTUS INC	CL A	127203107	56,516,372	1,244,854	SH		DFND	1, 2	1,244,854	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	43,286,320	923,343	SH		DFND	1, 2	923,343	0	0
CAMECO CORP	COM	13321L108	4,596,787	106,616	SH		DFND	1, 2	106,616	0	0
CANADIAN NATL RY CO	COM	136375102	957,845,405	7,623,561	SH		DFND	1, 2	7,618,133	0	5,428
CANADIAN NAT RES LTD	COM	136385101	643,348,211	9,819,333	SH		DFND	1, 2	9,819,322	0	11
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	954,800	40,000	SH		DFND	1, 2	40,000	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	599,859	21,249	SH		DFND	1, 2	20,000	0	1,249
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	629,420	22,241	SH		DFND	1, 2	20,000	0	2,241
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	700,906,598	23,488,827	SH		DFND	1, 2	23,486,739	0	2,088
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	1,035,015	40,226	SH		DFND	1, 2	40,000	0	226
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	41,072,299	1,809,751	SH		DFND	1, 2	1,809,751	0	0
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	4,468,200	165,000	SH		DFND	1, 2	165,000	0	0
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	4,453,350	165,000	SH		DFND	1, 2	165,000	0	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	3,054,000	120,000	SH		DFND	1, 2	120,000	0	0
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	26,709,450	1,010,000	SH		DFND	1, 2	1,010,000	0	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	14020Y607	17,180,275	665,000	SH		DFND	1, 2	665,000	0	0
CAPITAL GROUP CORE BALANCED	SHS	14021D107	26,219,060	959,000	SH		DFND	1, 2	959,000	0	0
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	15,073,800	555,000	SH		DFND	1, 2	555,000	0	0
CAPITAL GROUP INTERNATIONAL	SHS	14021M107	12,774,115	462,000	SH		DFND	1, 2	462,000	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	4,657,260,281	81,063,464	SH		DFND	1, 2	80,993,000	0	70,464
CATALENT INC	COM	148806102	134,541,402	2,994,467	SH		DFND	1, 2	2,994,467	0	0
CAVA GROUP INC	COM	148929102	143,054,632	3,328,400	SH		DFND	1, 2	3,328,400	0	0
CATERPILLAR INC	COM	149123101	72,263,818	244,407	SH		DFND	1, 2	244,407	0	0
CELANESE CORP DEL	COM	150870103	1,761,567,464	11,337,115	SH		DFND	1, 2	11,276,587	0	60,528
CELLECTIS S A	SPON ADS	15117K103	5,694,316	1,848,804	SH		DFND	1, 2	1,848,804	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	143,549,906	2,632,977	SH		DFND	1, 2	2,632,977	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	217,024,420	28,003,151	SH		DFND	1, 2	28,003,151	0	0
CENTENE CORP DEL	COM	15135B101	241,703,893	3,257,026	SH		DFND	1, 2	3,257,005	0	21
CENOVUS ENERGY INC	COM	15135U109	178,723,240	10,725,418	SH		DFND	1, 2	10,725,418	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,368,141,234	82,889,459	SH		DFND	1, 2	82,876,675	0	12,784
CERIDIAN HCM HLDG INC	COM	15677J108	805,119,442	11,995,160	SH		DFND	1, 2	11,990,291	0	4,869
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	36,624,526	863,786	SH		DFND	1, 2	863,786	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,671,608,301	6,873,200	SH		DFND	1, 2	6,871,371	0	1,829
CHEVRON CORP NEW	COM	166764100	1,890,809,042	12,675,245	SH		DFND	1, 2	12,615,788	0	59,457
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,118,674,155	926,467	SH		DFND	1, 2	925,852	0	615
CHURCH & DWIGHT CO INC	COM	171340102	851,413,987	9,004,713	SH		DFND	1, 2	9,001,140	0	3,573
CHURCHILL DOWNS INC	COM	171484108	321,507,887	2,382,753	SH		DFND	1, 2	2,378,004	0	4,749
CITIZENS FINL GROUP INC	COM	174610105	1,165,105,626	35,157,079	SH		DFND	1, 2	35,157,014	0	65
COGNEX CORP	COM	192422103	34,415,590	824,523	SH		DFND	1, 2	824,523	0	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	7,398,625	8,125,000	PRN		DFND	1, 2	8,125,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	79,572,979	998,281	SH		DFND	1, 2	998,281	0	0
COMFORT SYS USA INC	COM	199908104	55,553,524	270,110	SH		DFND	1, 2	270,110	0	0
COMCAST CORP NEW	CL A	20030N101	5,422,595,918	123,655,284	SH		DFND	1, 2	123,185,762	0	469,522
CONCENTRIX CORP	COM	20602D101	247,334,912	2,518,429	SH		DFND	1, 2	2,518,429	0	0
CONOCOPHILLIPS	COM	20825C104	2,251,557,577	19,396,737	SH		DFND	1, 2	19,309,710	0	87,027
CONSTELLATION BRANDS INC	CL A	21036P108	2,026,010,173	8,380,540	SH		DFND	1, 2	8,380,456	0	84
CONSTELLATION ENERGY CORP	COM	21037T109	3,255,233,263	27,848,242	SH		DFND	1, 2	27,748,045	0	100,197
CORE & MAIN INC	CL A	21874C102	36,073,482	892,687	SH		DFND	1, 2	892,687	0	0
CORTEVA INC	COM	22052L104	1,234,358,573	25,758,735	SH		DFND	1, 2	25,758,735	0	0
COSTCO WHSL CORP NEW	COM	22160K105	208,662,854	316,095	SH		DFND	1, 2	311,392	0	4,703
COSTAR GROUP INC	COM	22160N109	352,759,261	4,036,609	SH		DFND	1, 2	4,036,609	0	0
COUPANG INC	CL A	22266T109	889,395,531	54,934,867	SH		DFND	1, 2	54,934,676	0	191
CRANE COMPANY	COMMON STOCK	224408104	78,352,929	663,221	SH		DFND	1, 2	663,221	0	0
CRANE NXT CO	COM	224441105	26,536,395	466,615	SH		DFND	1, 2	466,615	0	0
CROWN CASTLE INC	COM	22822V101	210,624	1,814	SH		DFND	1, 2	4	0	1,810
D R HORTON INC	COM	23331A109	163,286,704	1,074,396	SH		DFND	1, 2	1,074,177	0	219
DANAHER CORPORATION	COM	235851102	3,691,735,033	15,956,519	SH		DFND	1, 2	15,914,755	0	41,764
DARDEN RESTAURANTS INC	COM	237194105	1,554,137,695	9,459,156	SH		DFND	1, 2	9,406,371	0	52,785
DATADOG INC	CL A COM	23804L103	108,900,437	897,186	SH		DFND	1, 2	897,186	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	842,283,401	20,936,699	SH		DFND	1, 2	20,935,701	0	998
DIAGEO PLC	SPON ADR NEW	25243Q205	7,465,048	51,317	SH		DFND	1, 2	51,317	0	0
DIEBOLD NIXDORF INC	COM SHS	253651202	528,888	18,269	SH		DFND	1, 2	18,269	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	91,595,950	5,222,118	SH		DFND	1, 2	5,222,118	0	0
DISCOVER FINL SVCS	COM	254709108	181,843,867	1,617,828	SH		DFND	1, 2	1,617,828	0	0
DOCUSIGN INC	COM	256163106	162,504,197	2,733,460	SH		DFND	1, 2	2,733,460	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,539,026,475	18,676,538	SH		DFND	1, 2	18,671,367	0	5,171
DOLLAR TREE INC	COM	256746108	1,503,122,994	10,581,632	SH		DFND	1, 2	10,572,499	0	9,133
DOUBLEVERIFY HLDGS INC	COM	25862V105	30,213,409	821,463	SH		DFND	1, 2	821,463	0	0
DOW INC	COM	260557103	10,186,021	184,758	SH		DFND	1, 2	184,539	0	219
DUN & BRADSTREET HLDGS INC	COM	26484T106	146,209,155	12,496,509	SH		DFND	1, 2	12,496,509	0	0
DYNATRACE INC	COM NEW	268150109	94,272,872	1,723,768	SH		DFND	1, 2	1,723,768	0	0
EOG RES INC	COM	26875P101	1,306,095,100	10,798,407	SH		DFND	1, 2	10,727,989	0	70,418
EAST WEST BANCORP INC	COM	27579R104	833,469,291	11,582,254	SH		DFND	1, 2	11,582,254	0	0
ECOLAB INC	COM	278865100	596,471,178	3,007,165	SH		DFND	1, 2	3,007,165	0	0
EDISON INTL	COM	281020107	893,785,266	12,501,967	SH		DFND	1, 2	12,500,107	0	1,860
EDWARDS LIFESCIENCES CORP	COM	28176E108	689,547,980	9,041,560	SH		DFND	1, 2	9,030,582	0	10,978
ELECTRONIC ARTS INC	COM	285512109	693,318,067	5,067,765	SH		DFND	1, 2	5,064,126	0	3,639
ENDAVA PLC	ADS	29260V105	164,668,476	2,115,202	SH		DFND	1, 2	2,115,202	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	135,160,044	4,347,380	SH		DFND	1, 2	4,347,380	0	0
ENPRO INC	COM	29355X107	213,644,770	1,363,052	SH		DFND	1, 2	1,363,052	0	0
ENTEGRIS INC	COM	29362U104	9,467,457	79,014	SH		DFND	1, 2	79,014	0	0
ENTERGY CORP NEW	COM	29364G103	257,021,386	2,539,988	SH		DFND	1, 2	2,539,988	0	0
VESTIS CORPORATION	COM SHS	29430C102	125,586,489	5,940,705	SH		DFND	1, 2	5,940,600	0	105
EQUIFAX INC	COM	294429105	3,388,694,965	13,703,228	SH		DFND	1, 2	13,692,974	0	10,254
EQUINIX INC	COM	29444U700	2,701,102,016	3,352,745	SH		DFND	1, 2	3,346,103	0	6,642
EQUITRANS MIDSTREAM CORP	COM	294600101	392,020,033	38,507,644	SH		DFND	1, 2	38,507,644	0	0
ESCO TECHNOLOGIES INC	COM	296315104	126,001,754	1,076,662	SH		DFND	1, 2	1,076,662	0	0
ETSY INC	COM	29786A106	662,604,823	8,175,260	SH		DFND	1, 2	8,175,260	0	0
EVERTEC INC	COM	30040P103	128,252,887	3,131,941	SH		DFND	1, 2	3,126,496	0	5,445
EXTRA SPACE STORAGE INC	COM	30225T102	585,879,650	3,654,211	SH		DFND	1, 2	3,654,211	0	0
EXXON MOBIL CORP	COM	30231G102	2,198,412,579	21,988,523	SH		DFND	1, 2	21,988,289	0	234
FLYWIRE CORPORATION	COM VTG	302492103	62,819,007	2,713,564	SH		DFND	1, 2	2,713,564	0	0
FIGS INC	CL A	30260D103	59,558,449	8,569,561	SH		DFND	1, 2	8,569,561	0	0
FTI CONSULTING INC	COM	302941109	37,852,839	190,072	SH		DFND	1, 2	190,072	0	0
META PLATFORMS INC	CL A	30303M102	12,296,382,676	34,738,470	SH		DFND	1, 2	34,690,470	0	48,000
FAIR ISAAC CORP	COM	303250104	201,981,343	173,522	SH		DFND	1, 2	173,522	0	0
FEDEX CORP	COM	31428X106	1,686,737,803	6,667,462	SH		DFND	1, 2	6,665,100	0	2,362
FIDELITY NATL INFORMATION SV	COM	31620M106	552,802,391	9,201,305	SH		DFND	1, 2	9,199,218	0	2,087
FLEETCOR TECHNOLOGIES INC	COM	339041105	159,790,237	565,409	SH		DFND	1, 2	565,409	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	110,411,267	989,703	SH		DFND	1, 2	989,703	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	12,056,938	505,532	SH		DFND	1, 2	505,532	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	45,739,364	1,807,880	SH		DFND	1, 2	1,807,880	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	438,950,300	17,322,427	SH		DFND	1, 2	17,322,427	0	0
GMS INC	COM	36251C103	50,430,015	611,792	SH		DFND	1, 2	611,792	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,321,492,673	10,323,616	SH		DFND	1, 2	10,319,429	0	4,187
GAMING & LEISURE PPTYS INC	COM	36467J108	207,362,779	4,201,870	SH		DFND	1, 2	4,201,870	0	0
GENERAC HLDGS INC	COM	368736104	26,880,498	207,989	SH		DFND	1, 2	207,989	0	0
GENERAL DYNAMICS CORP	COM	369550108	149,026,386	573,907	SH		DFND	1, 2	573,878	0	29
GENERAL ELECTRIC CO	COM NEW	369604301	6,865,412,925	53,791,100	SH		DFND	1, 2	53,789,192	0	1,908
GENERAL MLS INC	COM	370334104	1,723,961,804	26,465,995	SH		DFND	1, 2	26,460,563	0	5,432
GENERAL MTRS CO	COM	37045V100	175,192,975	4,877,310	SH		DFND	1, 2	4,877,310	0	0
GENMAB A/S	SPONSORED ADS	372303206	129,650,575	4,057,922	SH		DFND	1, 2	4,029,313	0	28,609
GERDAU SA	SPON ADR REP PFD	373737105	444,788,029	91,708,872	SH		DFND	1, 2	91,708,872	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	75,326,112	1,822,994	SH		DFND	1, 2	1,822,994	0	0
GLOBAL PMTS INC	COM	37940X102	130,950,716	1,031,108	SH		DFND	1, 2	1,031,108	0	0
GODADDY INC	CL A	380237107	1,121,602,079	10,564,563	SH		DFND	1, 2	10,506,503	0	58,060
GOGO INC	COM	38046C109	15,095,270	1,490,155	SH		DFND	1, 2	1,490,155	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	20,007,562	263,952	SH		DFND	1, 2	263,952	0	0
GRACO INC	COM	384109104	36,439,200	420,000	SH		DFND	1, 2	420,000	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	12,696,268	72,786	SH		DFND	1, 2	66,077	0	6,709
GUARDANT HEALTH INC	COM	40131M109	108,248,771	4,001,803	SH		DFND	1, 2	4,001,803	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	26,133,835	239,672	SH		DFND	1, 2	239,672	0	0
HCA HEALTHCARE INC	COM	40412C101	56,310,643	208,034	SH		DFND	1, 2	208,034	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	229,181,548	3,411,519	SH		DFND	1, 2	3,366,865	0	44,654
HEICO CORP NEW	COM	422806109	347,248,559	1,941,346	SH		DFND	1, 2	1,941,055	0	291
HEICO CORP NEW	CL A	422806208	77,270,041	542,474	SH		DFND	1, 2	542,011	0	463
HENRY JACK & ASSOC INC	COM	426281101	27,491,495	168,069	SH		DFND	1, 2	164,543	0	3,526
HERC HLDGS INC	COM	42704L104	30,457,087	204,561	SH		DFND	1, 2	204,561	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,689,888,541	9,281,005	SH		DFND	1, 2	9,266,526	0	14,479
HOME DEPOT INC	COM	437076102	669,478,065	1,931,836	SH		DFND	1, 2	1,931,588	0	248
HONEYWELL INTL INC	COM	438516106	1,006,390,469	4,799,620	SH		DFND	1, 2	4,753,919	0	45,701
HORMEL FOODS CORP	COM	440452100	60,834,257	1,894,558	SH		DFND	1, 2	1,894,558	0	0
HOULIHAN LOKEY INC	CL A	441593100	94,977,473	792,073	SH		DFND	1, 2	792,073	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	65,057,988	1,945,514	SH		DFND	1, 2	1,945,514	0	0
ICF INTL INC	COM	44925C103	24,016,324	179,106	SH		DFND	1, 2	179,106	0	0
ITT INC	COM	45073V108	1,123,533,475	9,414,867	SH		DFND	1, 2	9,408,023	0	6,844
ICICI BANK LIMITED	ADR	45104G104	445,257,617	18,671,855	SH		DFND	1, 2	18,354,486	0	317,369
IMPERIAL OIL LTD	COM NEW	453038408	25,023,496	439,287	SH		DFND	1, 2	439,287	0	0
IMPINJ INC	COM	453204109	68,211,049	757,648	SH		DFND	1, 2	757,648	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	7,343,433	489,236	SH		DFND	1, 2	428,945	0	60,291
INGERSOLL RAND INC	COM	45687V106	947,142,841	12,246,481	SH		DFND	1, 2	12,245,736	0	745
INSULET CORP	COM	45784P101	16,902,742	77,900	SH		DFND	1, 2	77,900	0	0
INTEL CORP	COM	458140100	4,855,099,380	96,617,951	SH		DFND	1, 2	96,282,572	0	335,379
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	192,360,348	2,375,699	SH		DFND	1, 2	2,375,699	0	0
INTUIT	COM	461202103	114,828,011	183,716	SH		DFND	1, 2	183,716	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	304,720,363	7,403,313	SH		DFND	1, 2	7,403,313	0	0
ISHARES TR	CORE S&P500 ETF	464287200	249,491	521	SH		DFND	1, 2	350	0	171
ISHARES TR	MSCI EAFE ETF	464287465	143,853,157	1,911,162	SH		DFND	1, 2	1,905,325	0	5,837
ISHARES TR	GLOBAL 100 ETF	464287572	2,319,081	28,759	SH		DFND	1, 2	28,378	0	381
ISHARES TR	RUS 1000 ETF	464287622	327,851	1,246	SH		DFND	1, 2	1,246	0	0
ISHARES TR	MSCI ACWI ETF	464288257	49,997,854	490,367	SH		DFND	1, 2	459,032	0	31,335
JPMORGAN CHASE & CO	COM	46625H100	7,062,093,535	41,516,695	SH		DFND	1, 2	41,402,050	0	114,645
JOHNSON & JOHNSON	COM	478160104	4,543,186,116	28,985,676	SH		DFND	1, 2	28,871,807	0	113,869
KB FINL GROUP INC	SPONSORED ADR	48241A105	9,842,473	235,708	SH		DFND	1, 2	235,708	0	0
KLA CORP	COM NEW	482480100	2,843,654,523	4,890,979	SH		DFND	1, 2	4,888,081	0	2,898
KE HLDGS INC	SPONSORED ADS	482497104	1,633,141	100,749	SH		DFND	1, 2	100,749	0	0
KKR & CO INC	COM	48251W104	3,546,707,969	42,808,786	SH		DFND	1, 2	42,808,719	0	67
KADANT INC	COM	48282T104	171,650,351	612,359	SH		DFND	1, 2	612,359	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	1,337,920,054	4,227,102	SH		DFND	1, 2	4,227,102	0	0
KENVUE INC	COM	49177J102	492,117,863	22,857,309	SH		DFND	1, 2	22,857,309	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,867,936,786	56,060,464	SH		DFND	1, 2	55,987,710	0	72,754
KRAFT HEINZ CO	COM	500754106	885,497,601	23,945,311	SH		DFND	1, 2	23,945,311	0	0
KULICKE & SOFFA INDS INC	COM	501242101	257,150,074	4,699,380	SH		DFND	1, 2	4,699,380	0	0
LI AUTO INC	SPONSORED ADS	50202M102	14,409,727	384,978	SH		DFND	1, 2	384,978	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	985,280	4,678	SH		DFND	1, 2	4,678	0	0
LAM RESEARCH CORP	COM	512807108	3,721,268	4,751	SH		DFND	1, 2	4,745	0	6
LAUDER ESTEE COS INC	CL A	518439104	677,933,514	4,635,132	SH		DFND	1, 2	4,632,784	0	2,348
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	109,791,417	1,824,687	SH		DFND	1, 2	1,824,687	0	0
ELI LILLY & CO	COM	532457108	3,868,559,277	6,636,833	SH		DFND	1, 2	6,616,892	0	19,941
LINCOLN ELEC HLDGS INC	COM	533900106	377,121,524	1,734,211	SH		DFND	1, 2	1,734,052	0	159
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	54150E104	52,299,052	7,376,453	SH		DFND	1, 2	7,376,453	0	0
LULULEMON ATHLETICA INC	COM	550021109	80,266,395	156,988	SH		DFND	1, 2	156,988	0	0
MKS INSTRS INC	COM	55306N104	377,456,468	3,669,257	SH		DFND	1, 2	3,669,257	0	0
MSCI INC	COM	55354G100	976,009,023	1,725,215	SH		DFND	1, 2	1,721,351	0	3,864
MARQETA INC	CLASS A COM	57142B104	15,839,637	2,269,289	SH		DFND	1, 2	2,269,289	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,783,938,330	19,972,782	SH		DFND	1, 2	19,882,747	0	90,035
MARRIOTT INTL INC NEW	CL A	571903202	709,792,951	3,147,501	SH		DFND	1, 2	3,147,501	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,974,477,579	21,041,685	SH		DFND	1, 2	21,020,608	0	21,077
MATTEL INC	COM	577081102	347,127,812	18,386,007	SH		DFND	1, 2	18,386,007	0	0
MCKESSON CORP	COM	58155Q103	101,638,925	219,532	SH		DFND	1, 2	219,532	0	0
MERCADOLIBRE INC	COM	58733R102	1,630,739,929	1,037,070	SH		DFND	1, 2	1,036,265	0	805
MERCK & CO INC	COM	58933Y105	17,181,444	157,905	SH		DFND	1, 2	157,905	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,132,891,297	933,989	SH		DFND	1, 2	933,971	0	18
MICROSOFT CORP	COM	594918104	31,108,704,117	82,728,186	SH		DFND	1, 2	82,587,445	0	140,741
MICROSTRATEGY INC	CL A NEW	594972408	984,630,523	1,558,897	SH		DFND	1, 2	1,558,897	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,357,391,936	15,905,621	SH		DFND	1, 2	15,896,276	0	9,345
MODERNA INC	COM	60770K107	61,047,383	613,850	SH		DFND	1, 2	613,740	0	110
MODINE MFG CO	COM	607828100	60,529,770	1,013,899	SH		DFND	1, 2	1,013,899	0	0
MOLINA HEALTHCARE INC	COM	60855R100	596,355,523	1,650,537	SH		DFND	1, 2	1,650,518	0	19
MOLSON COORS BEVERAGE CO	CL B	60871R209	535,818,507	8,753,774	SH		DFND	1, 2	8,753,774	0	0
MOMENTUS INC	*W EXP 05/15/202	60879E119	22,250	2,225,000	SH		DFND	1, 2	2,225,000	0	0
MONDELEZ INTL INC	CL A	609207105	1,069,690,528	14,768,911	SH		DFND	1, 2	14,761,176	0	7,735
MONSTER BEVERAGE CORP NEW	COM	61174X109	95,755,194	1,662,128	SH		DFND	1, 2	1,662,128	0	0
MOODYS CORP	COM	615369105	128,778,960	329,729	SH		DFND	1, 2	329,729	0	0
MORGAN STANLEY	COM NEW	617446448	2,284,674,446	24,499,542	SH		DFND	1, 2	24,497,136	0	2,406
MOSAIC CO NEW	COM	61945C103	72,349,105	2,024,884	SH		DFND	1, 2	2,024,884	0	0
NETAPP INC	COM	64110D104	466,471,196	5,291,189	SH		DFND	1, 2	5,291,189	0	0
NETFLIX INC	COM	64110L106	4,328,297,947	8,889,810	SH		DFND	1, 2	8,882,108	0	7,702
NETEASE INC	SPONSORED ADS	64110W102	95,416,729	1,041,237	SH		DFND	1, 2	1,014,363	0	26,874
NEXTERA ENERGY INC	COM	65339F101	303,663,798	4,999,395	SH		DFND	1, 2	4,997,542	0	1,853
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	141,634,860	3,715,500	SH		DFND	1, 2	3,715,500	0	0
NICE LTD	SPONSORED ADR	653656108	426,401,815	2,135,753	SH		DFND	1, 2	2,134,420	0	1,333
NIKE INC	CL B	654106103	2,997,628,471	27,609,613	SH		DFND	1, 2	27,557,055	0	52,558
NOKIA CORP	SPONSORED ADR	654902204	27,869,565	8,269,897	SH		DFND	1, 2	8,213,801	0	56,096
NORFOLK SOUTHN CORP	COM	655844108	40,941,054	173,141	SH		DFND	1, 2	170,646	0	2,495
NORTHROP GRUMMAN CORP	COM	666807102	5,208,150,695	11,126,010	SH		DFND	1, 2	11,080,760	0	45,250
NOVANTA INC	COM	67000B104	127,216,072	755,395	SH		DFND	1, 2	755,395	0	0
NOVO-NORDISK A S	ADR	670100205	736,120,941	7,114,931	SH		DFND	1, 2	6,971,165	0	143,766
NVIDIA CORPORATION	COM	67066G104	1,041,877,511	2,103,868	SH		DFND	1, 2	2,103,868	0	0
NUTRIEN LTD	COM	67077M108	100,980,456	1,792,420	SH		DFND	1, 2	1,792,420	0	0
OLIN CORP	COM PAR $1	680665205	131,167,124	2,431,272	SH		DFND	1, 2	2,431,272	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	50,791,934	2,019,560	SH		DFND	1, 2	2,019,560	0	0
ON SEMICONDUCTOR CORP	COM	682189105	339,589,871	4,064,889	SH		DFND	1, 2	4,030,613	0	34,276
ONEMAIN HLDGS INC	COM	68268W103	427,091,282	8,680,716	SH		DFND	1, 2	8,680,632	0	84
PG&E CORP	COM	69331C108	2,093,198,415	116,093,791	SH		DFND	1, 2	116,058,501	0	35,290
PNC FINL SVCS GROUP INC	COM	693475105	2,437,361,227	15,739,631	SH		DFND	1, 2	15,735,148	0	4,483
PACCAR INC	COM	693718108	267,312,969	2,737,460	SH		DFND	1, 2	2,737,460	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	30,545,878	3,113,749	SH		DFND	1, 2	3,113,749	0	0
PAYCHEX INC	COM	704326107	2,204,114,567	18,504,389	SH		DFND	1, 2	18,504,098	0	291
PAYLOCITY HLDG CORP	COM	70438V106	199,636,812	1,211,021	SH		DFND	1, 2	1,211,021	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	57,621,815	3,224,500	SH		DFND	1, 2	3,224,500	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	5,929,060	371,262	SH		DFND	1, 2	371,169	0	93
PFIZER INC	COM	717081103	339,069,331	11,777,330	SH		DFND	1, 2	11,749,853	0	27,477
PHILIP MORRIS INTL INC	COM	718172109	9,653,375,181	102,608,154	SH		DFND	1, 2	102,383,372	0	224,782
PHREESIA INC	COM	71944F106	18,695,940	807,600	SH		DFND	1, 2	807,600	0	0
PINTEREST INC	CL A	72352L106	143,582,338	3,876,413	SH		DFND	1, 2	3,876,413	0	0
PIONEER NAT RES CO	COM	723787107	158,332,915	704,079	SH		DFND	1, 2	691,962	0	12,117
PLANET FITNESS INC	CL A	72703H101	31,390,000	430,000	SH		DFND	1, 2	430,000	0	0
PLIANT THERAPEUTICS INC	COM	729139105	16,524,777	912,467	SH		DFND	1, 2	912,467	0	0
POWER INTEGRATIONS INC	COM	739276103	101,501,015	1,236,159	SH		DFND	1, 2	1,236,159	0	0
PROCTER AND GAMBLE CO	COM	742718109	805,735,115	5,498,403	SH		DFND	1, 2	5,497,340	0	1,063
PROGRESSIVE CORP	COM	743315103	677,663,736	4,255,013	SH		DFND	1, 2	4,251,448	0	3,565
PUBLIC STORAGE	COM	74460D109	992,910,725	3,255,445	SH		DFND	1, 2	3,255,445	0	0
QUALCOMM INC	COM	747525103	400,146,394	2,766,229	SH		DFND	1, 2	2,766,229	0	0
RADIAN GROUP INC	COM	750236101	27,444,744	961,287	SH		DFND	1, 2	961,287	0	0
RTX CORPORATION	COM	75513E101	5,488,751,994	65,233,410	SH		DFND	1, 2	65,220,456	0	12,954
REGENERON PHARMACEUTICALS	COM	75886F107	2,561,192,349	2,915,972	SH		DFND	1, 2	2,914,654	0	1,318
RELX PLC	SPONSORED ADR	759530108	284,382,937	7,189,632	SH		DFND	1, 2	7,176,407	0	13,225
REXFORD INDL RLTY INC	COM	76169C100	139,521,990	2,487,023	SH		DFND	1, 2	2,487,023	0	0
R1 RCM INC	COM	77634L105	88,187,613	8,343,199	SH		DFND	1, 2	8,343,199	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,425,446,011	10,687,236	SH		DFND	1, 2	10,639,943	0	47,293
S&P GLOBAL INC	COM	78409V104	2,423,762,397	5,502,039	SH		DFND	1, 2	5,498,947	0	3,092
SPDR S&P 500 ETF TR	TR UNIT	78462F103	20,541,816	43,093	SH		DFND	1, 2	27,323	0	15,770
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	31,014,731	507,523	SH		DFND	1, 2	507,523	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	379,638,186	4,154,045	SH		DFND	1, 2	3,984,296	0	169,749
SAIA INC	COM	78709Y105	1,179,432,196	2,691,049	SH		DFND	1, 2	2,688,104	0	2,945
SALESFORCE INC	COM	79466L302	3,607,493,417	13,708,615	SH		DFND	1, 2	13,695,163	0	13,452
SANA BIOTECHNOLOGY INC	COM	799566104	1,762,850	432,071	SH		DFND	1, 2	432,071	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	72,695,773	14,452,440	SH		DFND	1, 2	14,452,440	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	76,844,759	745,776	SH		DFND	1, 2	745,776	0	0
SAP SE	SPON ADR	803054204	1,537,251,331	9,947,613	SH		DFND	1, 2	9,901,129	0	46,484
SAREPTA THERAPEUTICS INC	COM	803607100	457,221,399	4,741,485	SH		DFND	1, 2	4,741,485	0	0
SCHLUMBERGER LTD	COM STK	806857108	770,121,745	14,797,363	SH		DFND	1, 2	14,736,512	0	60,851
SCHWAB CHARLES CORP	COM	808513105	52,449,611	762,349	SH		DFND	1, 2	762,349	0	0
SELECTIVE INS GROUP INC	COM	816300107	53,289,645	535,682	SH		DFND	1, 2	535,682	0	0
SEMPRA	COM	816851109	4,103,737,604	54,914,474	SH		DFND	1, 2	54,742,435	0	172,039
SERVICE CORP INTL	COM	817565104	72,476,708	1,058,827	SH		DFND	1, 2	1,058,827	0	0
SERVICENOW INC	COM	81762P102	2,807,685,064	3,974,328	SH		DFND	1, 2	3,965,526	0	8,802
SHERWIN WILLIAMS CO	COM	824348106	649,706,279	2,082,971	SH		DFND	1, 2	2,081,311	0	1,660
SHOPIFY INC	CL A	82509L107	1,235,534,403	15,849,638	SH		DFND	1, 2	15,815,769	0	33,869
SILICON LABORATORIES INC	COM	826919102	30,662,170	231,815	SH		DFND	1, 2	231,815	0	0
SIMPSON MFG INC	COM	829073105	199,016,623	1,005,236	SH		DFND	1, 2	1,005,236	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	50,632,000	1,494,451	SH		DFND	1, 2	1,494,451	0	0
SNOWFLAKE INC	CL A	833445109	105,874,169	532,031	SH		DFND	1, 2	532,031	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	254,160	4,218	SH		DFND	1, 2	4,218	0	0
SOUTHSTATE CORPORATION	COM	840441109	50,376,114	596,520	SH		DFND	1, 2	596,520	0	0
SOUTHERN CO	COM	842587107	1,153,064,710	16,444,163	SH		DFND	1, 2	16,444,163	0	0
STARBUCKS CORP	COM	855244109	555,727,478	5,788,369	SH		DFND	1, 2	5,787,066	0	1,303
STATE STR CORP	COM	857477103	511,017,640	6,595,439	SH		DFND	1, 2	6,586,650	0	8,789
STMICROELECTRONICS N V	NY REGISTRY	861012102	153,592,898	3,058,401	SH		DFND	1, 2	2,959,257	0	99,144
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	34,646,978	850,024	SH		DFND	1, 2	850,024	0	0
SUMMIT MATLS INC	CL A	86614U100	18,924,666	492,061	SH		DFND	1, 2	492,061	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	51,605,049	3,280,677	SH		DFND	1, 2	3,280,677	0	0
SUNCOR ENERGY INC NEW	COM	867224107	30,667,126	957,255	SH		DFND	1, 2	957,255	0	0
TFI INTL INC	COM	87241L109	998,583,766	7,343,680	SH		DFND	1, 2	7,314,598	0	29,082
TJX COS INC NEW	COM	872540109	1,675,555,044	17,861,156	SH		DFND	1, 2	17,861,156	0	0
T-MOBILE US INC	COM	872590104	426,528,144	2,660,314	SH		DFND	1, 2	2,660,314	0	0
TPG INC	COM CL A	872657101	152,140,491	3,524,218	SH		DFND	1, 2	3,524,218	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,463,007,212	14,051,765	SH		DFND	1, 2	13,971,919	0	79,846
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,165,374,819	7,240,160	SH		DFND	1, 2	7,227,874	0	12,286
TANDEM DIABETES CARE INC	COM NEW	875372203	32,051,734	1,083,561	SH		DFND	1, 2	1,083,561	0	0
TC ENERGY CORP	COM	87807B107	2,155,418,919	55,161,245	SH		DFND	1, 2	55,117,176	0	44,069
TELUS INTL CDA INC	SUB VTG SHS	87975H100	4,654,599	542,494	SH		DFND	1, 2	542,494	0	0
TERADATA CORP DEL	COM	88076W103	10,204,357	234,529	SH		DFND	1, 2	234,529	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	104,164,902	9,977,481	SH		DFND	1, 2	9,977,466	0	15
TEXAS INSTRS INC	COM	882508104	630,334,801	3,697,517	SH		DFND	1, 2	3,696,034	0	1,483
TOAST INC	CL A	888787108	535,925,248	29,349,685	SH		DFND	1, 2	29,349,685	0	0
TOLL BROTHERS INC	COM	889478103	359,381,902	3,496,273	SH		DFND	1, 2	3,496,273	0	0
TOPBUILD CORP	COM	89055F103	605,199,753	1,617,057	SH		DFND	1, 2	1,617,057	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	318,407,993	4,758,038	SH		DFND	1, 2	4,678,436	0	79,602
TRACTOR SUPPLY CO	COM	892356106	1,340,588,640	6,233,852	SH		DFND	1, 2	6,231,997	0	1,855
TRANSDIGM GROUP INC	COM	893641100	6,644,225,954	6,568,019	SH		DFND	1, 2	6,565,208	0	2,811
TRANSUNION	COM	89400J107	663,000,929	9,649,264	SH		DFND	1, 2	9,649,264	0	0
TRIMBLE INC	COM	896239100	683,425,056	12,844,328	SH		DFND	1, 2	12,800,820	0	43,508
TRINITY INDS INC	COM	896522109	230,008,982	8,645,840	SH		DFND	1, 2	8,645,840	0	0
TRIP COM GROUP LTD	ADS	89677Q107	284,888,049	7,911,877	SH		DFND	1, 2	7,886,686	0	25,191
TRUPANION INC	COM	898202106	54,990,644	1,802,381	SH		DFND	1, 2	1,802,381	0	0
TRUIST FINL CORP	COM	89832Q109	222,004,661	6,010,749	SH		DFND	1, 2	6,010,749	0	0
UFP INDUSTRIES INC	COM	90278Q108	41,845,187	333,295	SH		DFND	1, 2	333,295	0	0
UNION PAC CORP	COM	907818108	3,484,084,156	14,184,855	SH		DFND	1, 2	14,184,677	0	178
UNITED AIRLS HLDGS INC	COM	910047109	745,863,621	18,073,260	SH		DFND	1, 2	18,061,829	0	11,431
UNITED PARCEL SERVICE INC	CL B	911312106	235,212,149	1,495,975	SH		DFND	1, 2	1,495,975	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,244,158,096	11,860,985	SH		DFND	1, 2	11,832,721	0	28,264
UNITY SOFTWARE INC	COM	91332U101	61,186,937	1,496,379	SH		DFND	1, 2	1,496,379	0	0
UPWORK INC	COM	91688F104	68,363,308	4,597,398	SH		DFND	1, 2	4,597,398	0	0
V F CORP	COM	918204108	174,787,040	9,297,183	SH		DFND	1, 2	9,297,183	0	0
VAIL RESORTS INC	COM	91879Q109	188,307,651	882,127	SH		DFND	1, 2	882,127	0	0
VALE S A	SPONSORED ADS	91912E105	1,218,332,294	76,815,016	SH		DFND	1, 2	76,485,781	0	329,235
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	30,070,978	627,655	SH		DFND	1, 2	625,840	0	1,815
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,741,142	36,288	SH		DFND	1, 2	34,615	0	1,673
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	695,127	12,389	SH		DFND	1, 2	11,945	0	444
VEEVA SYS INC	CL A COM	922475108	268,375,383	1,394,013	SH		DFND	1, 2	1,394,013	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	5,814,748	2,354,149	SH		DFND	1, 2	2,354,149	0	0
VERALTO CORP	COM SHS	92338C103	538,324,361	6,544,109	SH		DFND	1, 2	6,536,418	0	7,691
VESTA REAL ESTATE CORP	ADS	92540K109	17,261,166	435,668	SH		DFND	1, 2	435,668	0	0
VICI PPTYS INC	COM	925652109	2,004,648,156	62,871,097	SH		DFND	1, 2	62,869,436	0	1,661
VICOR CORP	COM	925815102	16,991,814	378,100	SH		DFND	1, 2	378,100	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	2,599,504	258,400	SH		DFND	1, 2	258,400	0	0
VISA INC	COM CL A	92826C839	5,973,432,376	22,943,773	SH		DFND	1, 2	22,872,324	0	71,449
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	7,837,108	900,817	SH		DFND	1, 2	900,817	0	0
WPP PLC NEW	ADR	92937A102	5,717,444	119,687	SH		DFND	1, 2	119,687	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	107,322,149	2,998,663	SH		DFND	1, 2	2,998,663	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,437,573,435	9,631,469	SH		DFND	1, 2	9,619,067	0	12,402
WASTE MGMT INC DEL	COM	94106L109	272,491,451	1,521,449	SH		DFND	1, 2	1,521,391	0	58
WEBSTER FINL CORP	COM	947890109	392,542,987	7,729,516	SH		DFND	1, 2	7,729,516	0	0
WELLS FARGO CO NEW	COM	949746101	3,196,777,233	64,946,911	SH		DFND	1, 2	64,926,263	0	20,648
WELLTOWER INC	COM	95040Q104	2,085,836,214	23,132,262	SH		DFND	1, 2	23,132,111	0	151
WINTRUST FINL CORP	COM	97650W108	145,246,778	1,566,003	SH		DFND	1, 2	1,566,003	0	0
WOLFSPEED INC	COM	977852102	558,181,349	12,828,806	SH		DFND	1, 2	12,828,451	0	355
WORTHINGTON ENTERPRISES INC	COM	981811102	26,329,240	457,502	SH		DFND	1, 2	457,502	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	48,857,679	607,607	SH		DFND	1, 2	607,607	0	0
XPEL INC	COM	98379L100	12,843,817	238,511	SH		DFND	1, 2	238,511	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	113,108,759	2,455,683	SH		DFND	1, 2	2,455,683	0	0
YETI HLDGS INC	COM	98585X104	63,798,138	1,232,100	SH		DFND	1, 2	1,232,100	0	0
YUM BRANDS INC	COM	988498101	1,738,588,438	13,306,543	SH		DFND	1, 2	13,257,041	0	49,502
ZAI LAB LTD	ADR	98887Q104	22,040,360	806,453	SH		DFND	1, 2	806,453	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	53,570,220	195,991	SH		DFND	1, 2	195,991	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	42,717,910	2,819,664	SH		DFND	1, 2	2,819,664	0	0
ZOETIS INC	CL A	98978V103	2,896,699,739	14,676,576	SH		DFND	1, 2	14,668,993	0	7,583
DEUTSCHE BANK A G	NAMEN AKT	D18190898	252,027,862	18,465,257	SH		DFND	1, 2	18,465,224	0	33
AON PLC	SHS CL A	G0403H108	1,607,518,884	5,524,730	SH		DFND	1, 2	5,520,509	0	4,221
ARCH CAP GROUP LTD	ORD	G0450A105	189,563,538	2,552,404	SH		DFND	1, 2	2,536,122	0	16,282
BIOHAVEN LTD	COM	G1110E107	28,648,223	669,351	SH		DFND	1, 2	669,351	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	116,953,744	333,287	SH		DFND	1, 2	333,283	0	4
BORR DRILLING LTD	SHS	G1466R173	96,318,338	13,007,254	SH		DFND	1, 2	13,007,254	0	0
ESSENT GROUP LTD	COM	G3198U102	111,228,344	2,108,994	SH		DFND	1, 2	2,108,994	0	0
FABRINET	SHS	G3323L100	306,529,320	1,610,515	SH		DFND	1, 2	1,610,515	0	0
GENPACT LIMITED	SHS	G3922B107	70,590,456	2,033,721	SH		DFND	1, 2	2,033,721	0	0
HELEN OF TROY LTD	COM	G4388N106	38,096,709	315,344	SH		DFND	1, 2	315,344	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	4,002,617	40,914	SH		DFND	1, 2	40,914	0	0
LINDE PLC	SHS	G54950103	4,420,427,668	10,763,081	SH		DFND	1, 2	10,758,513	0	4,568
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	403,080,512	20,113,798	SH		DFND	1, 2	20,113,798	0	0
NOVOCURE LTD	ORD SHS	G6674U108	132,307,734	8,861,871	SH		DFND	1, 2	8,861,871	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	200,902,548	24,117,953	SH		DFND	1, 2	24,117,953	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	45,787,366	2,952,119	SH		DFND	1, 2	2,952,119	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	65,563,689	4,630,204	SH		DFND	1, 2	4,630,204	0	0
GOLAR LNG LTD	SHS	G9456A100	15,219,863	662,021	SH		DFND	1, 2	662,021	0	0
CHUBB LIMITED	COM	H1467J104	1,740,272,236	7,700,933	SH		DFND	1, 2	7,663,369	0	37,564
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	384,016,570	6,134,450	SH		DFND	1, 2	6,134,450	0	0
GLOBANT S A	COM	L44385109	315,051,965	1,323,859	SH		DFND	1, 2	1,323,859	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,061,242	16,291	SH		DFND	1, 2	16,241	0	50
FIVERR INTL LTD	ORD SHS	M4R82T106	41,346,064	1,518,959	SH		DFND	1, 2	1,518,959	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	26,299,974	663,638	SH		DFND	1, 2	663,638	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,601,240,146	3,435,990	SH		DFND	1, 2	3,419,785	0	16,205
FERRARI N V	COM	N3167Y103	84,875,707	251,827	SH		DFND	1, 2	251,827	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	367,872,409	3,868,472	SH		DFND	1, 2	3,774,254	0	94,218
STELLANTIS N.V	SHS	N82405106	122,755,919	5,241,826	SH		DFND	1, 2	5,241,826	0	0
YANDEX N V	SHS CLASS A	N97284108	36,630,969	2,387,938	SH		DFND	1, 2	2,387,938	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	30,322,304	2,150,518	SH		DFND	1, 2	2,150,518	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	187,535,704	3,991,820	SH		DFND	1, 2	3,991,820	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,795,367,692	29,309,587	SH		DFND	1, 2	29,276,749	0	32,838
FLEX LTD	ORD	Y2573F102	26,342,052	864,808	SH		DFND	1, 2	864,808	0	0