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
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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
ABB LTD	SPONSORED ADR	000375204	563,871,219	18,434,852	SH		DFND	1, 2	18,353,868	0	80,984
AES CORP	COM	00130H105	1,791,726,542	62,298,426	SH		DFND	1, 2	62,231,764	0	66,662
AES CORP	UNIT 02/15/2024	00130H204	213,145,713	2,089,459	SH		DFND	1, 2	2,089,459	0	0
ABBOTT LABS	COM	002824100	5,821,858,223	53,025,785	SH		DFND	1, 2	52,962,496	0	63,289
ABBVIE INC	COM	00287Y109	7,611,663,189	47,098,607	SH		DFND	1, 2	47,041,823	0	56,784
ACTIVISION BLIZZARD INC	COM	00507V109	42,503,936	555,244	SH		DFND	1, 2	555,227	0	17
ADOBE SYSTEMS INCORPORATED	COM	00724F101	844,324,677	2,508,852	SH		DFND	1, 2	2,505,646	0	3,206
ADVANCED DRAIN SYS INC DEL	COM	00790R104	200,418,880	2,444,776	SH		DFND	1, 2	2,444,210	0	566
AIRBNB INC	COM CL A	009066101	13,790,295	161,290	SH		DFND	1, 2	161,290	0	0
AIR LEASE CORP	CL A	00912X302	186,748,325	4,860,706	SH		DFND	1, 2	4,860,706	0	0
AIR PRODS & CHEMS INC	COM	009158106	482,566,121	1,565,451	SH		DFND	1, 2	1,565,389	0	62
ALBEMARLE CORP	COM	012653101	1,660,222,604	7,655,721	SH		DFND	1, 2	7,651,010	0	4,711
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	17,392,522	197,335	SH		DFND	1, 2	188,410	0	8,925
ALKAMI TECHNOLOGY INC	COM	01644J108	35,118,218	2,407,006	SH		DFND	1, 2	2,407,006	0	0
ATI INC	COM	01741R102	386,760,247	12,952,453	SH		DFND	1, 2	12,952,453	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	33,400,586	5,310,109	SH		DFND	1, 2	5,310,109	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	476,635,831	2,005,621	SH		DFND	1, 2	2,005,621	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,269,064,008	70,652,061	SH		DFND	1, 2	70,577,954	0	74,107
ALPHABET INC	CAP STK CL A	02079K305	2,603,885,017	29,512,311	SH		DFND	1, 2	29,461,050	0	51,261
ALTRIA GROUP INC	COM	02209S103	944,385,756	20,659,038	SH		DFND	1, 2	20,659,027	0	11
AMAZON COM INC	COM	023135106	3,641,935,823	43,355,690	SH		DFND	1, 2	43,301,181	0	54,509
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	833,908,665	45,780,428	SH		DFND	1, 2	45,570,544	0	209,884
AMERICAN INTL GROUP INC	COM NEW	026874784	136,635,965	2,160,594	SH		DFND	1, 2	2,160,594	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	301,879,386	1,424,715	SH		DFND	1, 2	1,414,728	0	9,987
AMETEK INC	COM	031100100	549,676,154	3,933,211	SH		DFND	1, 2	3,924,353	0	8,858
AMGEN INC	COM	031162100	151,851,634	578,174	SH		DFND	1, 2	578,145	0	29
AMPHENOL CORP NEW	CL A	032095101	415,245,565	5,453,689	SH		DFND	1, 2	5,451,400	0	2,289
ANALOG DEVICES INC	COM	032654105	544,692,448	3,320,688	SH		DFND	1, 2	3,320,351	0	337
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	442,320,700	7,353,763	SH		DFND	1, 2	7,281,978	0	71,785
ELEVANCE HEALTH INC	COM	036752103	2,812,289,691	5,482,378	SH		DFND	1, 2	5,462,965	0	19,413
APOLLO GLOBAL MGMT INC	COM	03769M106	865,429,105	13,566,846	SH		DFND	1, 2	13,566,839	0	7
APPLE INC	COM	037833100	3,151,543,509	24,256,717	SH		DFND	1, 2	24,201,691	0	55,026
APPLIED MATLS INC	COM	038222105	1,764,519,971	18,120,004	SH		DFND	1, 2	18,095,661	0	24,343
ARAMARK	COM	03852U106	1,084,719,723	26,238,987	SH		DFND	1, 2	26,238,987	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,567,740,379	16,884,562	SH		DFND	1, 2	16,852,402	0	32,160
ARCOSA INC	COM	039653100	106,912,320	1,967,470	SH		DFND	1, 2	1,967,470	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	450,684,928	6,585,110	SH		DFND	1, 2	6,585,110	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	339,575,098	4,950,796	SH		DFND	1, 2	4,950,331	0	465
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	191,499,474	1,567,997	SH		DFND	1, 2	1,567,997	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	12,995,000	565,000	SH		DFND	1, 2	565,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,767,673,710	40,798,348	SH		DFND	1, 2	40,567,173	0	231,175
ATLASSIAN CORPORATION	CL A	049468101	111,582,367	866,722	SH		DFND	1, 2	866,681	0	41
AUTODESK INC	COM	052769106	42,138,251	225,495	SH		DFND	1, 2	225,495	0	0
AXON ENTERPRISE INC	COM	05464C101	868,661,071	5,235,215	SH		DFND	1, 2	5,234,632	0	583
AZUL S A	SPONSR ADR PFD	05501U106	140,744	23,035	SH		DFND	1, 2	23,035	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	80,572,427	1,217,842	SH		DFND	1, 2	1,217,842	0	0
BP PLC	SPONSORED ADR	055622104	17,684,772	509,647	SH		DFND	1, 2	380,208	0	129,439
BWX TECHNOLOGIES INC	COM	05605H100	2,956,272	50,900	SH		DFND	1, 2	50,900	0	0
BANK AMERICA CORP	COM	060505104	495,888,355	14,972,450	SH		DFND	1, 2	14,932,421	0	40,029
BARRICK GOLD CORP	COM	067901108	207,689,553	12,089,031	SH		DFND	1, 2	12,088,539	0	492
BAXTER INTL INC	COM	071813109	96,623,625	1,895,696	SH		DFND	1, 2	1,895,696	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	1,492,026,787	6,777,445	SH		DFND	1, 2	6,762,962	0	14,483
BHP GROUP LTD	SPONSORED ADS	088606108	26,086,027	419,120	SH		DFND	1, 2	419,120	0	0
BILL COM HLDGS INC	COM	090043100	434,468,847	3,987,416	SH		DFND	1, 2	3,987,416	0	0
BLACKROCK INC	COM	09247X101	1,879,849,196	2,652,705	SH		DFND	1, 2	2,644,452	0	8,253
BLACKSTONE INC	COM	09260D107	1,573,090,030	21,203,428	SH		DFND	1, 2	21,189,666	0	13,762
BLUE OWL CAPITAL INC	COM CL A	09581B103	379,343,165	35,787,091	SH		DFND	1, 2	35,787,091	0	0
BOEING CO	COM	097023105	499,585,048	2,622,696	SH		DFND	1, 2	2,615,008	0	7,688
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,793,044,335	52,717,037	SH		DFND	1, 2	52,706,751	0	10,286
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	710,910,764	17,781,659	SH		DFND	1, 2	17,729,438	0	52,221
BROADCOM INC	COM	11135F101	16,899,117,689	30,224,538	SH		DFND	1, 2	30,181,455	0	43,083
BROOKFIELD CORP	CL A LTD VT SH	11271J107	315,218,976	10,019,675	SH		DFND	1, 2	10,019,675	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	71,696,589	2,500,776	SH		DFND	1, 2	2,500,753	0	23
BURLINGTON STORES INC	COM	122017106	1,204,569,156	5,940,787	SH		DFND	1, 2	5,935,914	0	4,873
CME GROUP INC	COM	12572Q105	2,485,466,941	14,778,526	SH		DFND	1, 2	14,747,143	0	31,383
CMS ENERGY CORP	COM	125896100	702,555,266	11,090,214	SH		DFND	1, 2	11,018,969	0	71,245
CSW INDUSTRIALS INC	COM	126402106	53,144,515	458,419	SH		DFND	1, 2	458,419	0	0
CSX CORP	COM	126408103	347,339,306	11,204,726	SH		DFND	1, 2	11,111,212	0	93,514
CVS HEALTH CORP	COM	126650100	2,427,616,819	26,049,978	SH		DFND	1, 2	25,976,432	0	73,546
CABLE ONE INC	COM	12685J105	17,711,789	24,881	SH		DFND	1, 2	24,881	0	0
CACTUS INC	CL A	127203107	57,753,314	1,149,091	SH		DFND	1, 2	1,149,091	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	44,193,593	1,062,346	SH		DFND	1, 2	1,062,341	0	5
CANADIAN NAT RES LTD	COM	136385101	406,339,090	7,317,238	SH		DFND	1, 2	7,317,227	0	11
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	1,666,400	80,000	SH		DFND	1, 2	80,000	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	797,600	40,000	SH		DFND	1, 2	40,000	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	449,200	20,000	SH		DFND	1, 2	20,000	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	943,600	40,000	SH		DFND	1, 2	40,000	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	1,680,800	80,000	SH		DFND	1, 2	80,000	0	0
CAPITAL GROUP FIXED INCOME E	CORE PLUS INCM	14020Y102	590,420	26,500	SH		DFND	1, 2	26,500	0	0
CAPITAL GROUP FIXED INCOME E	MUNICIPAL INCOME	14020Y201	12,173,700	465,000	SH		DFND	1, 2	465,000	0	0
CAPITAL GROUP FIXED INCOME E	US MULTI-SECTOR	14020Y300	47,715,904	1,856,000	SH		DFND	1, 2	1,856,000	0	0
CAPITAL GROUP FIXED INCOME E	SHORT DURATION	14020Y409	26,601,750	1,050,000	SH		DFND	1, 2	1,050,000	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,335,204,220	56,607,282	SH		DFND	1, 2	56,555,466	0	51,816
CATERPILLAR INC	COM	149123101	403,902,712	1,686,019	SH		DFND	1, 2	1,686,019	0	0
CELLECTIS S A	SPON ADS	15117K103	942,488	448,804	SH		DFND	1, 2	448,804	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	91,259,414	877,157	SH		DFND	1, 2	877,157	0	0
CENTENE CORP DEL	COM	15135B101	797,807,746	9,728,396	SH		DFND	1, 2	9,713,750	0	14,646
CENOVUS ENERGY INC	COM	15135U109	156,587,826	8,070,800	SH		DFND	1, 2	8,070,800	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,336,170,682	77,888,930	SH		DFND	1, 2	77,882,506	0	6,424
CERIDIAN HCM HLDG INC	COM	15677J108	437,418,289	6,818,745	SH		DFND	1, 2	6,814,251	0	4,494
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,545,223,543	7,505,839	SH		DFND	1, 2	7,502,457	0	3,382
CHEVRON CORP NEW	COM	166764100	3,903,373,105	21,749,142	SH		DFND	1, 2	21,716,166	0	32,976
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,453,037,212	1,047,028	SH		DFND	1, 2	1,046,616	0	412
CHURCH & DWIGHT CO INC	COM	171340102	207,210,020	2,570,525	SH		DFND	1, 2	2,570,525	0	0
CITIZENS FINL GROUP INC	COM	174610105	890,396,445	22,615,517	SH		DFND	1, 2	22,613,317	0	2,200
COGNEX CORP	COM	192422103	24,968,300	530,000	SH		DFND	1, 2	530,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	78,541,260	996,843	SH		DFND	1, 2	996,843	0	0
COMCAST CORP NEW	CL A	20030N101	7,098,129,429	202,975,382	SH		DFND	1, 2	202,613,902	0	361,480
CONCENTRIX CORP	COM	20602D101	494,738,936	3,715,372	SH		DFND	1, 2	3,715,372	0	0
CONOCOPHILLIPS	COM	20825C104	4,095,086,135	34,708,872	SH		DFND	1, 2	34,639,760	0	69,112
CONSTELLATION BRANDS INC	CL A	21036P108	723,124,427	3,120,278	SH		DFND	1, 2	3,120,278	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,079,507,061	24,120,025	SH		DFND	1, 2	24,044,184	0	75,841
CORTEVA INC	COM	22052L104	615,081,679	10,464,132	SH		DFND	1, 2	10,464,132	0	0
COSTCO WHSL CORP NEW	COM	22160K105	578,147,999	1,266,478	SH		DFND	1, 2	1,262,007	0	4,471
COSTAR GROUP INC	COM	22160N109	118,771,787	1,536,902	SH		DFND	1, 2	1,536,902	0	0
COUPANG INC	CL A	22266T109	973,172,279	66,157,235	SH		DFND	1, 2	66,144,272	0	12,963
CRANE HLDGS CO	COM	224441105	21,484,849	213,886	SH		DFND	1, 2	213,886	0	0
CROWN CASTLE INC	COM	22822V101	2,420,617,081	17,837,895	SH		DFND	1, 2	17,832,338	0	5,557
D R HORTON INC	COM	23331A109	92,110,769	1,033,327	SH		DFND	1, 2	1,033,327	0	0
DANAHER CORPORATION	COM	235851102	2,502,385,567	9,427,276	SH		DFND	1, 2	9,418,942	0	8,334
DANAHER CORPORATION	5% CONV PFD B	235851409	210,320,869	155,041	SH		DFND	1, 2	155,041	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,892,001,308	13,676,923	SH		DFND	1, 2	13,636,044	0	40,879
DEERE & CO	COM	244199105	9,304,135	21,705	SH		DFND	1, 2	21,263	0	442
DELTA AIR LINES INC DEL	COM NEW	247361702	11,158,763	339,585	SH		DFND	1, 2	338,872	0	713
DEXCOM INC	COM	252131107	263,705,725	2,328,733	SH		DFND	1, 2	2,328,733	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	9,266,659	51,645	SH		DFND	1, 2	51,645	0	0
DIGITAL RLTY TR INC	COM	253868103	88,122,523	878,694	SH		DFND	1, 2	863,495	0	15,199
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	91,497,707	8,363,593	SH		DFND	1, 2	8,363,593	0	0
DISCOVER FINL SVCS	COM	254709108	166,434,657	1,701,264	SH		DFND	1, 2	1,701,264	0	0
DOCUSIGN INC	COM	256163106	41,727,214	752,927	SH		DFND	1, 2	752,927	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,301,821,069	9,346,845	SH		DFND	1, 2	9,343,136	0	3,709
DOLLAR TREE INC	COM	256746108	615,338,721	4,350,481	SH		DFND	1, 2	4,346,238	0	4,243
DOW INC	COM	260557103	6,820,435	134,658	SH		DFND	1, 2	134,437	0	221
DUN & BRADSTREET HLDGS INC	COM	26484T106	312,789,380	25,513,000	SH		DFND	1, 2	25,507,992	0	5,008
EOG RES INC	COM	26875P101	2,677,799,868	20,677,788	SH		DFND	1, 2	20,615,446	0	62,342
EAST WEST BANCORP INC	COM	27579R104	803,648,115	12,194,615	SH		DFND	1, 2	12,194,615	0	0
ECOLAB INC	COM	278865100	437,513,477	3,005,726	SH		DFND	1, 2	3,005,726	0	0
EDISON INTL	COM	281020107	1,179,712,850	18,541,002	SH		DFND	1, 2	18,539,157	0	1,845
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,696,855,626	22,741,986	SH		DFND	1, 2	22,724,077	0	17,909
ELECTRONIC ARTS INC	COM	285512109	680,998,521	5,573,727	SH		DFND	1, 2	5,571,099	0	2,628
ENBRIDGE INC	COM	29250N105	380,299,029	9,727,680	SH		DFND	1, 2	9,727,238	0	442
ENDAVA PLC	ADS	29260V105	106,893,297	1,397,298	SH		DFND	1, 2	1,397,298	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	14,029,185	551,245	SH		DFND	1, 2	551,245	0	0
ENPHASE ENERGY INC	COM	29355A107	146,687,420	553,621	SH		DFND	1, 2	553,621	0	0
ENPRO INDS INC	COM	29355X107	141,945,662	1,305,968	SH		DFND	1, 2	1,305,968	0	0
ENTEGRIS INC	COM	29362U104	5,182,528	79,014	SH		DFND	1, 2	79,014	0	0
ENTERGY CORP NEW	COM	29364G103	1,209,233,230	10,748,739	SH		DFND	1, 2	10,748,681	0	58
ENVIVA INC	COM	29415B103	238,672,968	4,505,814	SH		DFND	1, 2	4,505,814	0	0
EQUIFAX INC	COM	294429105	1,440,288,898	7,410,294	SH		DFND	1, 2	7,400,353	0	9,941
EQUINIX INC	COM	29444U700	2,860,730,985	4,365,991	SH		DFND	1, 2	4,359,925	0	6,066
EQUITRANS MIDSTREAM CORP	COM	294600101	330,020,857	49,236,368	SH		DFND	1, 2	49,236,368	0	0
ESCO TECHNOLOGIES INC	COM	296315104	95,938,325	1,095,937	SH		DFND	1, 2	1,095,937	0	0
ETSY INC	COM	29786A106	760,139,931	6,346,134	SH		DFND	1, 2	6,346,134	0	0
EURONET WORLDWIDE INC	COM	298736109	2,623,764	27,800	SH		DFND	1, 2	27,800	0	0
EVERGY INC	COM	30034W106	447,589,436	7,112,497	SH		DFND	1, 2	7,111,983	0	514
EVERTEC INC	COM	30040P103	115,502,106	3,568,820	SH		DFND	1, 2	3,566,379	0	2,441
EXELON CORP	COM	30161N101	426,916,302	9,875,905	SH		DFND	1, 2	9,867,299	0	8,606
EXXON MOBIL CORP	COM	30231G102	670,115,064	6,075,386	SH		DFND	1, 2	6,075,375	0	11
FIGS INC	CL A	30260D103	47,149,821	7,005,917	SH		DFND	1, 2	7,005,917	0	0
FTI CONSULTING INC	COM	302941109	46,747,068	294,377	SH		DFND	1, 2	294,377	0	0
META PLATFORMS INC	CL A	30303M102	5,054,777,119	42,004,162	SH		DFND	1, 2	41,961,245	0	42,917
FEDEX CORP	COM	31428X106	160,360,164	925,867	SH		DFND	1, 2	925,867	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,771,445,904	26,108,152	SH		DFND	1, 2	26,054,630	0	53,522
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,248,503,901	10,242,801	SH		DFND	1, 2	10,237,494	0	5,307
FLEETCOR TECHNOLOGIES INC	COM	339041105	98,258,147	534,942	SH		DFND	1, 2	534,942	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	68,824,659	988,434	SH		DFND	1, 2	988,434	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	37,978,608	1,464,659	SH		DFND	1, 2	1,464,659	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	388,920,325	15,263,749	SH		DFND	1, 2	15,263,749	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,840,605,964	9,761,923	SH		DFND	1, 2	9,760,030	0	1,893
GAMING & LEISURE PPTYS INC	COM	36467J108	931,171,059	17,876,660	SH		DFND	1, 2	17,876,660	0	0
GENERAC HLDGS INC	COM	368736104	20,936,173	207,989	SH		DFND	1, 2	207,989	0	0
GENERAL DYNAMICS CORP	COM	369550108	307,921,415	1,241,068	SH		DFND	1, 2	1,241,038	0	30
GENERAL ELECTRIC CO	COM NEW	369604301	2,015,804,208	24,057,814	SH		DFND	1, 2	24,057,367	0	447
GENERAL MLS INC	COM	370334104	2,772,854,075	33,067,279	SH		DFND	1, 2	33,061,111	0	6,168
GENERAL MTRS CO	COM	37045V100	1,208,726,404	35,931,168	SH		DFND	1, 2	35,868,248	0	62,920
GENMAB A/S	SPONSORED ADS	372303206	172,233,295	4,046,836	SH		DFND	1, 2	4,046,836	0	0
GENTHERM INC	COM	37253A103	26,148,645	400,500	SH		DFND	1, 2	400,500	0	0
GERDAU SA	SPON ADR REP PFD	373737105	452,631,809	81,702,491	SH		DFND	1, 2	81,702,364	0	127
GILEAD SCIENCES INC	COM	375558103	313,679,242	3,653,807	SH		DFND	1, 2	3,653,661	0	146
GLOBAL PMTS INC	COM	37940X102	98,957,780	996,353	SH		DFND	1, 2	996,353	0	0
GODADDY INC	CL A	380237107	1,025,743,578	13,707,779	SH		DFND	1, 2	13,670,847	0	36,932
GRACO INC	COM	384109104	28,249,200	420,000	SH		DFND	1, 2	420,000	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	8,230,868	55,648	SH		DFND	1, 2	49,606	0	6,042
GUARDANT HEALTH INC	COM	40131M109	213,571,870	7,851,907	SH		DFND	1, 2	7,851,907	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	221,130,593	3,233,281	SH		DFND	1, 2	3,207,279	0	26,002
HALEON PLC	SPON ADS	405552100	4,922,080	615,260	SH		DFND	1, 2	615,260	0	0
HEICO CORP NEW	COM	422806109	153,480,214	998,960	SH		DFND	1, 2	998,669	0	291
HEICO CORP NEW	CL A	422806208	62,849,413	524,509	SH		DFND	1, 2	522,975	0	1,534
HENRY JACK & ASSOC INC	COM	426281101	33,775,429	191,726	SH		DFND	1, 2	189,343	0	2,383
HILTON WORLDWIDE HLDGS INC	COM	43300A203	954,117,451	7,551,371	SH		DFND	1, 2	7,532,852	0	18,519
HOME DEPOT INC	COM	437076102	1,283,588,780	4,063,784	SH		DFND	1, 2	4,063,474	0	310
HONEYWELL INTL INC	COM	438516106	2,356,235,273	10,994,525	SH		DFND	1, 2	10,958,315	0	36,210
HORMEL FOODS CORP	COM	440452100	545,049,518	11,965,961	SH		DFND	1, 2	11,965,811	0	150
H WORLD GROUP LTD	SPONSORED ADS	44332N106	116,476,327	2,745,788	SH		DFND	1, 2	2,745,788	0	0
HUMANA INC	COM	444859102	2,280,837,118	4,453,013	SH		DFND	1, 2	4,443,423	0	9,590
ITT INC	COM	45073V108	788,175,644	9,717,449	SH		DFND	1, 2	9,712,974	0	4,475
ICICI BANK LIMITED	ADR	45104G104	434,560,529	19,849,085	SH		DFND	1, 2	19,544,043	0	305,042
INARI MED INC	COM	45332Y109	4,582,612	72,099	SH		DFND	1, 2	72,099	0	0
INFOSYS LTD	SPONSORED ADR	456788108	174,745,469	9,701,082	SH		DFND	1, 2	9,575,060	0	126,022
ING GROEP N.V.	SPONSORED ADR	456837103	40,358,242	3,291,864	SH		DFND	1, 2	3,236,437	0	55,427
INSULET CORP	COM	45784P101	22,932,981	77,900	SH		DFND	1, 2	77,900	0	0
INTEL CORP	COM	458140100	1,667,404,467	63,089,266	SH		DFND	1, 2	62,888,162	0	201,104
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	436,807,542	4,254,782	SH		DFND	1, 2	4,217,634	0	37,148
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	242,191,303	2,310,104	SH		DFND	1, 2	2,310,104	0	0
INTUIT	COM	461202103	71,392,289	183,424	SH		DFND	1, 2	183,424	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	404,620,389	7,871,992	SH		DFND	1, 2	7,871,992	0	0
ISHARES TR	CORE S&P500 ETF	464287200	885,682	2,301	SH		DFND	1, 2	1,598	0	703
ISHARES TR	MSCI EAFE ETF	464287465	135,238,418	2,039,180	SH		DFND	1, 2	2,039,123	0	57
ISHARES TR	GLOBAL 100 ETF	464287572	1,442,955	22,434	SH		DFND	1, 2	22,293	0	141
ISHARES TR	RUS 1000 VAL ETF	464287598	316,616	2,083	SH		DFND	1, 2	0	0	2,083
ISHARES TR	RUS 1000 ETF	464287622	731,783	3,468	SH		DFND	1, 2	3,468	0	0
ISHARES TR	MSCI ACWI ETF	464288257	24,511,456	287,053	SH		DFND	1, 2	273,999	0	13,054
IVERIC BIO INC	COM	46583P102	46,333,360	2,164,099	SH		DFND	1, 2	2,164,099	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,725,698,077	42,700,392	SH		DFND	1, 2	42,614,218	0	86,174
JACOBS SOLUTIONS INC	COM	46982L108	437,873,437	3,646,818	SH		DFND	1, 2	3,646,818	0	0
JOHNSON & JOHNSON	COM	478160104	3,103,739,392	17,569,654	SH		DFND	1, 2	17,504,541	0	65,113
KLA CORP	COM NEW	482480100	2,318,590,868	6,148,907	SH		DFND	1, 2	6,147,254	0	1,653
KKR & CO INC	COM	48251W104	1,811,319,425	39,020,237	SH		DFND	1, 2	39,020,164	0	73
KKR & CO INC	6% MCONV PFD C	48251W401	105,644,456	1,845,318	SH		DFND	1, 2	1,845,318	0	0
KADANT INC	COM	48282T104	105,059,796	591,453	SH		DFND	1, 2	591,453	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	333,181,274	1,695,579	SH		DFND	1, 2	1,695,579	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,825,960,201	51,204,714	SH		DFND	1, 2	51,204,127	0	587
KEYCORP	COM	493267108	891,483,091	51,175,837	SH		DFND	1, 2	51,174,792	0	1,045
KINSALE CAP GROUP INC	COM	49714P108	12,396,048	47,400	SH		DFND	1, 2	47,400	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	6,823,412	455,197	SH		DFND	1, 2	454,246	0	951
KRAFT HEINZ CO	COM	500754106	1,032,075,198	25,351,884	SH		DFND	1, 2	25,351,884	0	0
KULICKE & SOFFA INDS INC	COM	501242101	282,863,093	6,390,942	SH		DFND	1, 2	6,390,942	0	0
LGI HOMES INC	COM	50187T106	55,097,000	595,000	SH		DFND	1, 2	595,000	0	0
LI AUTO INC	SPONSORED ADS	50202M102	12,031,226	589,766	SH		DFND	1, 2	589,766	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	213,488,781	1,025,409	SH		DFND	1, 2	1,018,035	0	7,374
LAM RESEARCH CORP	COM	512807108	23,666,252	56,308	SH		DFND	1, 2	56,302	0	6
LAUDER ESTEE COS INC	CL A	518439104	528,635,976	2,130,341	SH		DFND	1, 2	2,128,845	0	1,496
LEAR CORP	COM NEW	521865204	221,441,450	1,784,787	SH		DFND	1, 2	1,783,059	0	1,728
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	108,300,142	2,169,474	SH		DFND	1, 2	2,169,474	0	0
LESLIES INC	COM	527064109	44,388,002	3,635,381	SH		DFND	1, 2	3,635,381	0	0
LILLY ELI & CO	COM	532457108	2,110,467,947	5,768,415	SH		DFND	1, 2	5,754,343	0	14,072
LINCOLN ELEC HLDGS INC	COM	533900106	18,905,939	130,846	SH		DFND	1, 2	130,846	0	0
LIVERAMP HLDGS INC	COM	53815P108	21,862,746	932,711	SH		DFND	1, 2	932,711	0	0
LOCKHEED MARTIN CORP	COM	539830109	174,119,394	357,909	SH		DFND	1, 2	357,675	0	234
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	54150E104	56,581,164	8,260,024	SH		DFND	1, 2	8,260,024	0	0
LULULEMON ATHLETICA INC	COM	550021109	50,237,506	156,806	SH		DFND	1, 2	156,806	0	0
MKS INSTRS INC	COM	55306N104	554,031,168	6,538,784	SH		DFND	1, 2	6,538,590	0	194
MSCI INC	COM	55354G100	659,537,567	1,417,435	SH		DFND	1, 2	1,414,165	0	3,270
MARSH & MCLENNAN COS INC	COM	571748102	3,375,505,428	20,395,185	SH		DFND	1, 2	20,334,130	0	61,055
MASTERCARD INCORPORATED	CL A	57636Q104	6,077,409,193	17,477,360	SH		DFND	1, 2	17,464,317	0	13,043
MATTEL INC	COM	577081102	302,666,768	16,965,626	SH		DFND	1, 2	16,965,626	0	0
MAXLINEAR INC	COM	57776J100	11,144,936	328,275	SH		DFND	1, 2	328,275	0	0
MERCADOLIBRE INC	COM	58733R102	744,777,158	878,171	SH		DFND	1, 2	878,054	0	117
MERCK & CO INC	COM	58933Y105	107,051,435	965,015	SH		DFND	1, 2	964,182	0	833
METTLER TOLEDO INTERNATIONAL	COM	592688105	857,150,405	592,999	SH		DFND	1, 2	592,999	0	0
MICROSOFT CORP	COM	594918104	20,103,534,842	83,825,113	SH		DFND	1, 2	83,714,359	0	110,754
MICROSTRATEGY INC	CL A NEW	594972408	217,897,182	1,539,148	SH		DFND	1, 2	1,539,148	0	0
MICRON TECHNOLOGY INC	COM	595112103	898,645,724	17,979,906	SH		DFND	1, 2	17,965,204	0	14,702
MOLINA HEALTHCARE INC	COM	60855R100	363,846,303	1,101,830	SH		DFND	1, 2	1,101,830	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	250,666,232	4,865,416	SH		DFND	1, 2	4,865,416	0	0
MOMENTUS INC	*W EXP 05/15/202	60879E119	109,025	2,225,000	SH		DFND	1, 2	2,225,000	0	0
MONDELEZ INTL INC	CL A	609207105	983,492,065	14,755,458	SH		DFND	1, 2	14,750,718	0	4,740
MONSTER BEVERAGE CORP NEW	COM	61174X109	109,880,944	1,082,251	SH		DFND	1, 2	1,082,251	0	0
MOODYS CORP	COM	615369105	431,324,870	1,547,401	SH		DFND	1, 2	1,545,925	0	1,476
MORGAN STANLEY	COM NEW	617446448	2,095,987,703	24,652,287	SH		DFND	1, 2	24,650,330	0	1,957
MOSAIC CO NEW	COM	61945C103	270,524,180	6,166,496	SH		DFND	1, 2	6,166,496	0	0
NVR INC	COM	62944T105	547,965,279	118,798	SH		DFND	1, 2	118,798	0	0
NASDAQ INC	COM	631103108	19,619,055	319,789	SH		DFND	1, 2	319,151	0	638
NETAPP INC	COM	64110D104	727,168,151	12,107,311	SH		DFND	1, 2	12,107,311	0	0
NETFLIX INC	COM	64110L106	4,402,649,825	14,930,421	SH		DFND	1, 2	14,922,982	0	7,439
NETEASE INC	SPONSORED ADS	64110W102	71,933,101	987,860	SH		DFND	1, 2	966,038	0	21,822
NEXTERA ENERGY INC	COM	65339F101	941,788,998	11,264,874	SH		DFND	1, 2	11,262,070	0	2,804
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	263,090,961	5,241,900	SH		DFND	1, 2	5,241,900	0	0
NICE LTD	SPONSORED ADR	653656108	303,562,616	1,577,376	SH		DFND	1, 2	1,577,300	0	76
NIKE INC	CL B	654106103	2,066,172,124	17,657,624	SH		DFND	1, 2	17,633,274	0	24,350
NOKIA CORP	SPONSORED ADR	654902204	37,999,640	8,119,583	SH		DFND	1, 2	8,119,583	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,913,342,105	7,763,760	SH		DFND	1, 2	7,745,563	0	18,197
NORTHROP GRUMMAN CORP	COM	666807102	6,431,207,789	11,788,101	SH		DFND	1, 2	11,753,035	0	35,066
NOVANTA INC	COM	67000B104	138,001,393	1,015,687	SH		DFND	1, 2	1,015,687	0	0
NOVO-NORDISK A S	ADR	670100205	841,513,904	6,220,575	SH		DFND	1, 2	6,174,482	0	46,093
NVIDIA CORPORATION	COM	67066G104	98,112,550	671,360	SH		DFND	1, 2	671,360	0	0
NUTRIEN LTD	COM	67077M108	885,323,038	12,126,167	SH		DFND	1, 2	12,126,167	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	185,037,030	7,281,027	SH		DFND	1, 2	7,281,027	0	0
OAK STR HEALTH INC	COM	67181A107	120,460,598	5,600,239	SH		DFND	1, 2	5,596,136	0	4,103
OLINK HLDG AB	SPONSORED ADS	680710100	40,267,730	1,586,593	SH		DFND	1, 2	1,586,593	0	0
ON SEMICONDUCTOR CORP	COM	682189105	477,751,094	7,659,648	SH		DFND	1, 2	7,604,212	0	55,436
ONEMAIN HLDGS INC	COM	68268W103	339,154,630	10,181,766	SH		DFND	1, 2	10,181,676	0	90
PG&E CORP	COM	69331C108	1,392,694,918	85,651,594	SH		DFND	1, 2	85,651,594	0	0
PNC FINL SVCS GROUP INC	COM	693475105	540,641,881	3,423,084	SH		DFND	1, 2	3,423,032	0	52
PACCAR INC	COM	693718108	269,503,129	2,723,079	SH		DFND	1, 2	2,723,079	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	49,895,391	6,099,681	SH		DFND	1, 2	6,099,681	0	0
PAYCHEX INC	COM	704326107	1,614,150,376	13,967,474	SH		DFND	1, 2	13,967,186	0	288
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	25,286,769	3,156,900	SH		DFND	1, 2	3,156,900	0	0
PEPSICO INC	COM	713448108	261,221,293	1,445,927	SH		DFND	1, 2	1,445,870	0	57
PERFICIENT INC	COM	71375U101	22,564,308	323,132	SH		DFND	1, 2	323,132	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3,954,253	371,291	SH		DFND	1, 2	371,169	0	122
PFIZER INC	COM	717081103	2,987,610,939	58,305,623	SH		DFND	1, 2	58,234,070	0	71,553
PHILIP MORRIS INTL INC	COM	718172109	10,182,232,014	100,605,137	SH		DFND	1, 2	100,550,755	0	54,382
PINTEREST INC	CL A	72352L106	119,145,699	4,907,154	SH		DFND	1, 2	4,907,154	0	0
PIONEER NAT RES CO	COM	723787107	2,088,487,842	9,144,892	SH		DFND	1, 2	9,128,111	0	16,781
PROCTER AND GAMBLE CO	COM	742718109	1,336,960,114	8,820,980	SH		DFND	1, 2	8,819,753	0	1,227
PROGRESSIVE CORP	COM	743315103	293,477,306	2,262,565	SH		DFND	1, 2	2,262,565	0	0
QUALCOMM INC	COM	747525103	913,350,441	8,307,832	SH		DFND	1, 2	8,307,720	0	112
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5,294,124,252	52,460,756	SH		DFND	1, 2	52,449,506	0	11,250
REGAL REXNORD CORPORATION	COM	758750103	100,410,542	836,894	SH		DFND	1, 2	836,894	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,103,838,575	1,529,943	SH		DFND	1, 2	1,529,909	0	34
RELX PLC	SPONSORED ADR	759530108	221,803,704	7,972,797	SH		DFND	1, 2	7,972,797	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	41,583,363	2,527,864	SH		DFND	1, 2	2,527,864	0	0
RINGCENTRAL INC	CL A	76680R206	70,298,276	1,985,827	SH		DFND	1, 2	1,985,827	0	0
R1 RCM INC	COM	77634L105	48,067,434	4,389,720	SH		DFND	1, 2	4,389,720	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	831,526,492	11,121,865	SH		DFND	1, 2	11,068,485	0	53,380
S&P GLOBAL INC	COM	78409V104	1,669,875,461	4,985,551	SH		DFND	1, 2	4,982,552	0	2,999
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,839,082	28,268	SH		DFND	1, 2	19,691	0	8,577
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	26,363,288	506,402	SH		DFND	1, 2	506,402	0	0
SAIA INC	COM	78709Y105	574,970,238	2,742,132	SH		DFND	1, 2	2,742,132	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	2,416,100	611,671	SH		DFND	1, 2	611,671	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	199,191	37,869	SH		DFND	1, 2	37,869	0	0
SAP SE	SPON ADR	803054204	776,929,050	7,518,496	SH		DFND	1, 2	7,487,409	0	31,087
SCHLUMBERGER LTD	COM STK	806857108	785,628,803	14,698,492	SH		DFND	1, 2	14,638,645	0	59,847
SCHWAB CHARLES CORP	COM	808513105	207,188,347	2,488,450	SH		DFND	1, 2	2,488,450	0	0
SEA LTD	SPONSORD ADS	81141R100	368,813,382	7,088,444	SH		DFND	1, 2	7,086,341	0	2,103
SEAGEN INC	COM	81181C104	2,131,234,853	16,584,460	SH		DFND	1, 2	16,554,908	0	29,552
SELECTIVE INS GROUP INC	COM	816300107	29,812,214	336,443	SH		DFND	1, 2	336,443	0	0
SEMPRA	COM	816851109	3,561,166,106	23,042,518	SH		DFND	1, 2	22,989,756	0	52,762
SERVICENOW INC	COM	81762P102	1,451,747,346	3,738,985	SH		DFND	1, 2	3,731,566	0	7,419
SHERWIN WILLIAMS CO	COM	824348106	686,407,797	2,891,693	SH		DFND	1, 2	2,890,650	0	1,043
SHOPIFY INC	CL A	82509L107	340,491,195	9,800,244	SH		DFND	1, 2	9,793,714	0	6,530
SIGNATURE BK NEW YORK N Y	COM	82669G104	561,006,987	4,869,007	SH		DFND	1, 2	4,869,007	0	0
SILICON LABORATORIES INC	COM	826919102	31,450,341	231,815	SH		DFND	1, 2	231,815	0	0
SIMPSON MFG INC	COM	829073105	123,480,151	1,392,738	SH		DFND	1, 2	1,392,738	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	21,188,911	911,351	SH		DFND	1, 2	911,351	0	0
SNAP INC	CL A	83304A106	40,428,564	4,517,158	SH		DFND	1, 2	4,517,158	0	0
SNOWFLAKE INC	CL A	833445109	26,726,143	186,193	SH		DFND	1, 2	186,193	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	584,937,559	7,332,041	SH		DFND	1, 2	7,331,336	0	705
BLOCK INC	CL A	852234103	212,386,192	3,379,793	SH		DFND	1, 2	3,379,793	0	0
STARBUCKS CORP	COM	855244109	705,195,250	7,107,870	SH		DFND	1, 2	7,107,211	0	659
STATE STR CORP	COM	857477103	567,258,187	7,311,511	SH		DFND	1, 2	7,305,549	0	5,962
STMICROELECTRONICS N V	NY REGISTRY	861012102	92,651,169	2,593,092	SH		DFND	1, 2	2,531,709	0	61,383
SUMMIT MATLS INC	CL A	86614U100	210,714,725	7,422,146	SH		DFND	1, 2	7,422,146	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	50,337,039	3,173,836	SH		DFND	1, 2	3,173,836	0	0
SUNCOR ENERGY INC NEW	COM	867224107	326,262,633	10,285,439	SH		DFND	1, 2	10,284,118	0	1,321
TFI INTL INC	COM	87241L109	839,395,308	8,367,413	SH		DFND	1, 2	8,365,717	0	1,696
TJX COS INC NEW	COM	872540109	1,169,651,236	14,694,111	SH		DFND	1, 2	14,693,723	0	388
T-MOBILE US INC	COM	872590104	177,224,740	1,265,891	SH		DFND	1, 2	1,265,891	0	0
TPG INC	COM CL A	872657101	105,618,524	3,795,132	SH		DFND	1, 2	3,795,132	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,403,796,618	18,791,461	SH		DFND	1, 2	18,719,121	0	72,340
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	832,323,377	7,993,118	SH		DFND	1, 2	7,992,749	0	369
TANDEM DIABETES CARE INC	COM NEW	875372203	55,524,218	1,235,244	SH		DFND	1, 2	1,235,244	0	0
TC ENERGY CORP	COM	87807B107	1,172,332,490	29,411,839	SH		DFND	1, 2	29,371,279	0	40,560
TELUS INTL CDA INC	SUB VTG SHS	87975H100	75,384,957	3,809,364	SH		DFND	1, 2	3,809,364	0	0
TERADATA CORP DEL	COM	88076W103	66,451,538	1,974,199	SH		DFND	1, 2	1,974,199	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	97,377,341	10,677,340	SH		DFND	1, 2	10,677,340	0	0
TEXAS INSTRS INC	COM	882508104	724,703,166	4,386,373	SH		DFND	1, 2	4,384,481	0	1,892
THERMO FISHER SCIENTIFIC INC	COM	883556102	18,182,132	33,017	SH		DFND	1, 2	33,017	0	0
TOAST INC	CL A	888787108	217,233,283	12,048,435	SH		DFND	1, 2	12,048,435	0	0
TOLL BROTHERS INC	COM	889478103	369,891,126	7,409,678	SH		DFND	1, 2	7,409,678	0	0
TOPBUILD CORP	COM	89055F103	170,670,654	1,090,617	SH		DFND	1, 2	1,090,617	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	93,337,364	1,441,322	SH		DFND	1, 2	1,441,176	0	146
TOTALENERGIES SE	SPONSORED ADS	89151E109	224,536,541	3,612,235	SH		DFND	1, 2	3,566,073	0	46,162
TRADEWEB MKTS INC	CL A	892672106	28,642,376	441,127	SH		DFND	1, 2	441,127	0	0
TRANSDIGM GROUP INC	COM	893641100	4,129,618,234	6,558,633	SH		DFND	1, 2	6,555,747	0	2,886
TRAVELERS COMPANIES INC	COM	89417E109	634,583,270	3,384,623	SH		DFND	1, 2	3,384,467	0	156
TRIMBLE INC	COM	896239100	802,599,808	15,874,269	SH		DFND	1, 2	15,838,841	0	35,428
TRINITY INDS INC	COM	896522109	319,815,450	10,811,662	SH		DFND	1, 2	10,811,662	0	0
TRIP COM GROUP LTD	ADS	89677Q107	358,727,775	10,428,133	SH		DFND	1, 2	10,428,133	0	0
TRUPANION INC	COM	898202106	73,407,566	1,544,447	SH		DFND	1, 2	1,544,447	0	0
TRUIST FINL CORP	COM	89832Q109	501,413,578	11,651,915	SH		DFND	1, 2	11,651,366	0	549
UFP INDUSTRIES INC	COM	90278Q108	12,219,637	154,191	SH		DFND	1, 2	154,191	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	59,976,965	1,294,560	SH		DFND	1, 2	1,294,560	0	0
UNILEVER PLC	SPON ADR NEW	904767704	169,626,564	3,367,351	SH		DFND	1, 2	3,367,351	0	0
UNION PAC CORP	COM	907818108	1,049,224,546	5,067,004	SH		DFND	1, 2	5,066,991	0	13
UNITED AIRLS HLDGS INC	COM	910047109	454,408,413	12,051,920	SH		DFND	1, 2	12,044,926	0	6,994
UNITED PARCEL SERVICE INC	CL B	911312106	550,571,256	3,167,114	SH		DFND	1, 2	3,167,031	0	83
UNITEDHEALTH GROUP INC	COM	91324P102	8,744,509,791	16,493,591	SH		DFND	1, 2	16,470,814	0	22,777
UPWORK INC	COM	91688F104	74,650,312	7,150,413	SH		DFND	1, 2	7,150,413	0	0
V F CORP	COM	918204108	268,457,490	9,723,589	SH		DFND	1, 2	9,660,993	0	62,596
VAIL RESORTS INC	COM	91879Q109	209,953,219	880,861	SH		DFND	1, 2	880,861	0	0
VALE S A	SPONSORED ADS	91912E105	1,631,294,798	96,139,166	SH		DFND	1, 2	95,771,474	0	367,692
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	12,424,653	293,174	SH		DFND	1, 2	292,257	0	917
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	9,026,528	104,126	SH		DFND	1, 2	96,439	0	7,687
VENTYX BIOSCIENCES INC	COM	92332V107	69,342,456	2,114,744	SH		DFND	1, 2	2,114,744	0	0
VERISIGN INC	COM	92343E102	298,814,740	1,454,511	SH		DFND	1, 2	1,454,480	0	31
VICI PPTYS INC	COM	925652109	2,415,223,376	74,543,611	SH		DFND	1, 2	74,541,921	0	1,690
VICOR CORP	COM	925815102	88,855,469	1,653,125	SH		DFND	1, 2	1,653,125	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	6,540,104	258,400	SH		DFND	1, 2	258,400	0	0
VISA INC	COM CL A	92826C839	3,450,925,597	16,609,573	SH		DFND	1, 2	16,550,611	0	58,962
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	9,089,531	898,175	SH		DFND	1, 2	898,175	0	0
WPP PLC NEW	ADR	92937A102	6,008,551	120,848	SH		DFND	1, 2	120,848	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	104,551,755	2,985,487	SH		DFND	1, 2	2,985,487	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,257,366,049	9,483,939	SH		DFND	1, 2	9,477,457	0	6,482
WASTE MGMT INC DEL	COM	94106L109	300,801,065	1,917,395	SH		DFND	1, 2	1,917,336	0	59
WEBSTER FINL CORP	COM	947890109	394,771,674	8,340,067	SH		DFND	1, 2	8,340,067	0	0
WELLS FARGO CO NEW	COM	949746101	1,474,785,937	35,717,575	SH		DFND	1, 2	35,710,792	0	6,783
WELLTOWER INC	COM	95040Q104	227,602,776	3,472,201	SH		DFND	1, 2	3,472,201	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	394,136,275	6,617,466	SH		DFND	1, 2	6,616,905	0	561
WOLFSPEED INC	COM	977852102	757,080,472	10,965,699	SH		DFND	1, 2	10,955,520	0	10,179
WYNN RESORTS LTD	COM	983134107	661,593,391	8,022,231	SH		DFND	1, 2	8,022,231	0	0
XPEL INC	COM	98379L100	16,979,442	282,708	SH		DFND	1, 2	282,708	0	0
XCEL ENERGY INC	COM	98389B100	130,025,866	1,854,598	SH		DFND	1, 2	1,854,598	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	82,786,400	2,099,579	SH		DFND	1, 2	2,099,579	0	0
XPENG INC	ADS	98422D105	6,995,772	703,800	SH		DFND	1, 2	703,800	0	0
YETI HLDGS INC	COM	98585X104	89,633,075	2,169,767	SH		DFND	1, 2	2,169,767	0	0
YUM BRANDS INC	COM	988498101	1,341,967,053	10,473,193	SH		DFND	1, 2	10,437,762	0	35,431
ZAI LAB LTD	ADR	98887Q104	22,002,629	716,698	SH		DFND	1, 2	716,698	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	50,201,745	195,787	SH		DFND	1, 2	195,787	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	61,390,385	3,048,182	SH		DFND	1, 2	3,048,182	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	637,440,458	4,999,533	SH		DFND	1, 2	4,998,930	0	603
ZOETIS INC	CL A	98978V103	1,854,009,738	12,651,002	SH		DFND	1, 2	12,650,246	0	756
AON PLC	SHS CL A	G0403H108	1,737,118,306	5,784,711	SH		DFND	1, 2	5,781,209	0	3,502
BIOHAVEN LTD	COM	G1110E107	9,869,455	711,050	SH		DFND	1, 2	710,885	0	165
BUNGE LIMITED	COM	G16962105	172,878,662	1,732,772	SH		DFND	1, 2	1,732,772	0	0
ESSENT GROUP LTD	COM	G3198U102	37,241,558	957,859	SH		DFND	1, 2	957,859	0	0
FABRINET	SHS	G3323L100	192,649,781	1,502,494	SH		DFND	1, 2	1,502,494	0	0
GENPACT LIMITED	SHS	G3922B107	296,033,112	6,391,043	SH		DFND	1, 2	6,391,043	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,058,876,271	9,304,815	SH		DFND	1, 2	9,303,026	0	1,789
WEATHERFORD INTL PLC	ORD SHS	G48833118	39,922,197	784,018	SH		DFND	1, 2	784,018	0	0
LINDE PLC	SHS	G5494J103	3,339,636,334	10,237,758	SH		DFND	1, 2	10,234,837	0	2,921
APTIV PLC	SHS	G6095L109	263,025,848	2,824,287	SH		DFND	1, 2	2,824,287	0	0
APTIV PLC	5.5% CNV PFD A	G6095L117	19,489,312	181,600	SH		DFND	1, 2	181,600	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	418,543,752	34,194,751	SH		DFND	1, 2	34,194,751	0	0
NOVOCURE LTD	ORD SHS	G6674U108	583,234,567	7,951,648	SH		DFND	1, 2	7,941,587	0	10,061
NU HLDGS LTD	ORD SHS CL A	G6683N103	66,789,087	16,410,095	SH		DFND	1, 2	16,410,095	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	195,068	22,319	SH		DFND	1, 2	22,319	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	34,160,650	2,452,308	SH		DFND	1, 2	2,452,308	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	151,407,443	3,831,160	SH		DFND	1, 2	3,831,160	0	0
TECHNIPFMC PLC	COM	G87110105	207,115,182	16,990,581	SH		DFND	1, 2	16,990,581	0	0
GOLAR LNG LTD	SHS	G9456A100	66,458,147	2,916,110	SH		DFND	1, 2	2,916,110	0	0
CHUBB LIMITED	COM	H1467J104	4,298,457,357	19,484,165	SH		DFND	1, 2	19,446,597	0	37,568
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	217,662,458	5,354,550	SH		DFND	1, 2	5,354,550	0	0
UBS GROUP AG	SHS	H42097107	62,306,909	3,342,721	SH		DFND	1, 2	3,340,536	0	2,185
GLOBANT S A	COM	L44385109	181,985,779	1,082,218	SH		DFND	1, 2	1,082,218	0	0
NEXA RES S A	COM	L67359106	28,415,350	4,712,330	SH		DFND	1, 2	4,712,330	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	17,994,126	227,918	SH		DFND	1, 2	227,918	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,063,468,250	3,772,022	SH		DFND	1, 2	3,758,018	0	14,004
FERRARI N V	COM	N3167Y103	20,284,960	94,809	SH		DFND	1, 2	94,809	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	876,421,072	10,555,593	SH		DFND	1, 2	10,480,902	0	74,691
STELLANTIS N.V	SHS	N82405106	70,750,195	4,994,740	SH		DFND	1, 2	4,994,740	0	0
YANDEX N V	SHS CLASS A	N97284108	1	12,780,220	SH		DFND	1, 2	12,761,819	0	18,401
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	102,911,063	3,732,719	SH		DFND	1, 2	3,732,719	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,435,603,327	29,041,727	SH		DFND	1, 2	29,000,739	0	40,988
FLEX LTD	ORD	Y2573F102	49,180,633	2,291,735	SH		DFND	1, 2	2,291,735	0	0