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
AES CORP	COM	00130H105	1,020,138,512	67,134,673	SH		DFND	1, 2	67,018,026	0	116,647
AES CORP	UNIT 02/15/2024	00130H204	127,456,999	2,089,459	SH		DFND	1, 2	2,089,459	0	0
ATS CORPORATION	COM	00217Y104	253,351,302	5,943,254	SH		DFND	1, 2	5,942,098	0	1,156
ABBOTT LABS	COM	002824100	6,086,436,960	62,836,937	SH		DFND	1, 2	62,743,208	0	93,729
ABBVIE INC	COM	00287Y109	6,327,184,984	42,445,720	SH		DFND	1, 2	42,378,582	0	67,138
ACTIVISION BLIZZARD INC	COM	00507V109	51,857,817	553,859	SH		DFND	1, 2	553,859	0	0
ADOBE INC	COM	00724F101	624,208,258	1,224,339	SH		DFND	1, 2	1,223,719	0	620
ADVANCED DRAIN SYS INC DEL	COM	00790R104	23,885,063	209,831	SH		DFND	1, 2	209,831	0	0
AGILON HEALTH INC	COM	00857U107	167,168,504	9,412,641	SH		DFND	1, 2	9,412,641	0	0
AIRBNB INC	COM CL A	009066101	22,201,813	161,809	SH		DFND	1, 2	161,809	0	0
AIR LEASE CORP	CL A	00912X302	106,858,954	2,711,468	SH		DFND	1, 2	2,711,468	0	0
AIR PRODS & CHEMS INC	COM	009158106	131,018,372	462,308	SH		DFND	1, 2	462,226	0	82
ALBEMARLE CORP	COM	012653101	748,792,682	4,403,595	SH		DFND	1, 2	4,401,326	0	2,269
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	167,024,219	1,925,709	SH		DFND	1, 2	1,915,904	0	9,805
ALKAMI TECHNOLOGY INC	COM	01644J108	73,751,754	4,047,846	SH		DFND	1, 2	4,047,846	0	0
ATI INC	COM	01741R102	626,528,749	15,225,486	SH		DFND	1, 2	15,225,486	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	548,621,217	3,097,843	SH		DFND	1, 2	3,095,669	0	2,174
ALPHABET INC	CAP STK CL C	02079K107	10,467,552,881	79,383,970	SH		DFND	1, 2	79,308,505	0	75,465
ALPHABET INC	CAP STK CL A	02079K305	3,889,597,694	29,722,419	SH		DFND	1, 2	29,660,984	0	61,435
ALTRIA GROUP INC	COM	02209S103	499,999,107	11,890,583	SH		DFND	1, 2	11,890,583	0	0
AMAZON COM INC	COM	023135106	4,747,888,386	37,350,575	SH		DFND	1, 2	37,335,730	0	14,845
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	986,392,229	56,970,158	SH		DFND	1, 2	56,746,551	0	223,607
AMERICAN TOWER CORP NEW	COM	03027X100	132,961,046	808,525	SH		DFND	1, 2	808,236	0	289
AMETEK INC	COM	031100100	590,963,637	3,997,978	SH		DFND	1, 2	3,983,345	0	14,633
AMGEN INC	COM	031162100	199,645,492	742,839	SH		DFND	1, 2	742,799	0	40
AMPHENOL CORP NEW	CL A	032095101	420,842,665	5,010,624	SH		DFND	1, 2	5,007,903	0	2,721
ANALOG DEVICES INC	COM	032654105	746,609,819	4,263,853	SH		DFND	1, 2	4,261,422	0	2,431
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	113,076,672	2,106,580	SH		DFND	1, 2	2,049,115	0	57,465
ELEVANCE HEALTH INC	COM	036752103	1,361,911,940	3,126,559	SH		DFND	1, 2	3,106,153	0	20,406
APOLLO GLOBAL MGMT INC	COM	03769M106	947,582,632	10,556,847	SH		DFND	1, 2	10,556,813	0	34
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304	53,469,040	970,400	SH		DFND	1, 2	970,400	0	0
APPLE INC	COM	037833100	5,326,583,029	31,112,848	SH		DFND	1, 2	31,045,096	0	67,752
APPLIED MATLS INC	COM	038222105	2,952,174,274	21,323,094	SH		DFND	1, 2	21,288,441	0	34,653
ARAMARK	COM	03852U106	816,272,915	23,522,442	SH		DFND	1, 2	23,520,271	0	2,171
ARCHER DANIELS MIDLAND CO	COM	039483102	556,117,180	7,373,295	SH		DFND	1, 2	7,336,206	0	37,089
ARCOSA INC	COM	039653100	75,721,054	1,053,144	SH		DFND	1, 2	1,053,144	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	572,955,759	5,569,707	SH		DFND	1, 2	5,569,707	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	355,383,720	4,935,885	SH		DFND	1, 2	4,934,928	0	957
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	22,112,102	822,929	SH		DFND	1, 2	822,929	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	203,053,003	2,168,443	SH		DFND	1, 2	2,168,443	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	14,193,850	565,943	SH		DFND	1, 2	565,943	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,342,836,468	34,618,579	SH		DFND	1, 2	34,326,919	0	291,660
ATKORE INC	COM	047649108	15,701,502	105,245	SH		DFND	1, 2	105,245	0	0
ATLASSIAN CORPORATION	CL A	049468101	440,612,204	2,186,553	SH		DFND	1, 2	2,186,553	0	0
AUTODESK INC	COM	052769106	46,730,624	225,850	SH		DFND	1, 2	225,850	0	0
AXON ENTERPRISE INC	COM	05464C101	567,847,771	2,853,688	SH		DFND	1, 2	2,853,011	0	677
BJS WHSL CLUB HLDGS INC	COM	05550J101	78,951,207	1,106,224	SH		DFND	1, 2	1,106,224	0	0
BP PLC	SPONSORED ADR	055622104	106,675,858	2,705,453	SH		DFND	1, 2	2,517,748	0	187,705
BWX TECHNOLOGIES INC	COM	05605H100	3,816,482	50,900	SH		DFND	1, 2	50,900	0	0
BANK MONTREAL QUE	COM	063671101	52,128,691	617,942	SH		DFND	1, 2	617,879	0	63
BARRICK GOLD CORP	COM	067901108	253,446,945	17,419,034	SH		DFND	1, 2	17,418,542	0	492
BAXTER INTL INC	COM	071813109	71,587,308	1,896,855	SH		DFND	1, 2	1,896,855	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	1,089,889,086	6,051,475	SH		DFND	1, 2	6,030,783	0	20,692
BHP GROUP LTD	SPONSORED ADS	088606108	29,259,223	511,525	SH		DFND	1, 2	506,746	0	4,779
BILL HOLDINGS INC	COM	090043100	195,777,767	1,803,240	SH		DFND	1, 2	1,803,240	0	0
BLACKROCK INC	COM	09247X101	1,559,929,442	2,412,940	SH		DFND	1, 2	2,403,341	0	9,599
BLACKSTONE INC	COM	09260D107	2,135,691,392	19,933,508	SH		DFND	1, 2	19,919,430	0	14,078
BLUE OWL CAPITAL INC	COM CL A	09581B103	383,771,313	29,611,984	SH		DFND	1, 2	29,611,984	0	0
BOEING CO	COM	097023105	375,042,332	1,956,609	SH		DFND	1, 2	1,956,344	0	265
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,029,225,559	69,419,930	SH		DFND	1, 2	69,405,729	0	14,201
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	701,102,659	22,326,005	SH		DFND	1, 2	22,161,527	0	164,478
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	698,461,634	3,899,513	SH		DFND	1, 2	3,899,513	0	0
BROADCOM INC	COM	11135F101	18,542,663,387	22,324,657	SH		DFND	1, 2	22,286,255	0	38,402
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	782,854,073	23,480,926	SH		DFND	1, 2	23,480,821	0	105
BURLINGTON STORES INC	COM	122017106	974,722,655	7,204,262	SH		DFND	1, 2	7,191,058	0	13,204
CME GROUP INC	COM	12572Q105	2,540,943,255	12,688,743	SH		DFND	1, 2	12,651,745	0	36,998
CMS ENERGY CORP	COM	125896100	264,096,671	4,974,085	SH		DFND	1, 2	4,974,085	0	0
CSW INDUSTRIALS INC	COM	126402106	61,450,885	350,667	SH		DFND	1, 2	350,667	0	0
CSX CORP	COM	126408103	1,085,665,579	35,311,399	SH		DFND	1, 2	35,200,143	0	111,256
CVS HEALTH CORP	COM	126650100	1,595,682,641	22,853,897	SH		DFND	1, 2	22,743,111	0	110,786
CACTUS INC	CL A	127203107	57,695,859	1,149,091	SH		DFND	1, 2	1,149,091	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	42,797,597	923,357	SH		DFND	1, 2	923,357	0	0
CANADIAN NATL RY CO	COM	136375102	506,106,155	4,672,055	SH		DFND	1, 2	4,671,862	0	193
CANADIAN NAT RES LTD	COM	136385101	312,343,662	4,829,699	SH		DFND	1, 2	4,829,688	0	11
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	869,600	40,000	SH		DFND	1, 2	40,000	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	506,440	20,671	SH		DFND	1, 2	20,000	0	671
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	411,352	16,382	SH		DFND	1, 2	15,000	0	1,382
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	651,051,885	24,595,840	SH		DFND	1, 2	24,594,610	0	1,230
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	736,190	32,120	SH		DFND	1, 2	32,000	0	120
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	12,020,199	559,079	SH		DFND	1, 2	559,079	0	0
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	2,570,000	100,000	SH		DFND	1, 2	100,000	0	0
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	7,734,075	303,000	SH		DFND	1, 2	303,000	0	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	3,004,800	120,000	SH		DFND	1, 2	120,000	0	0
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	30,018,000	1,200,000	SH		DFND	1, 2	1,200,000	0	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	14020Y607	29,285,100	1,170,000	SH		DFND	1, 2	1,170,000	0	0
CAPITAL GROUP CORE BALANCED	SHS	14021D107	29,564,480	1,184,000	SH		DFND	1, 2	1,184,000	0	0
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	24,413,040	984,000	SH		DFND	1, 2	984,000	0	0
CAPITAL GROUP INTERNATIONAL	SHS	14021M107	24,479,755	984,000	SH		DFND	1, 2	984,000	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	4,450,718,717	80,619,896	SH		DFND	1, 2	80,561,830	0	58,066
CATALENT INC	COM	148806102	134,751,089	2,959,611	SH		DFND	1, 2	2,959,611	0	0
CAVA GROUP INC	COM	148929102	99,506,956	3,328,400	SH		DFND	1, 2	3,328,400	0	0
CATERPILLAR INC	COM	149123101	416,486,616	1,525,592	SH		DFND	1, 2	1,525,592	0	0
CELANESE CORP DEL	COM	150870103	1,381,692,849	11,007,375	SH		DFND	1, 2	10,953,848	0	53,527
CELLECTIS S A	SPON ADS	15117K103	2,921,110	1,848,804	SH		DFND	1, 2	1,848,804	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	150,606,284	877,659	SH		DFND	1, 2	877,659	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	181,028,666	27,850,564	SH		DFND	1, 2	27,850,564	0	0
CENTENE CORP DEL	COM	15135B101	223,963,948	3,251,509	SH		DFND	1, 2	3,251,487	0	22
CENOVUS ENERGY INC	COM	15135U109	11,884,575	570,800	SH		DFND	1, 2	570,800	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,225,504,396	82,890,001	SH		DFND	1, 2	82,879,772	0	10,229
CERIDIAN HCM HLDG INC	COM	15677J108	778,950,138	11,480,486	SH		DFND	1, 2	11,475,632	0	4,854
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,834,938,659	6,445,278	SH		DFND	1, 2	6,443,762	0	1,516
CHEVRON CORP NEW	COM	166764100	2,922,948,463	17,330,832	SH		DFND	1, 2	17,275,919	0	54,913
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,782,023,539	972,753	SH		DFND	1, 2	972,232	0	521
CHURCH & DWIGHT CO INC	COM	171340102	592,922,703	6,470,836	SH		DFND	1, 2	6,470,836	0	0
CHURCHILL DOWNS INC	COM	171484108	260,690,358	2,246,556	SH		DFND	1, 2	2,246,249	0	307
CITIZENS FINL GROUP INC	COM	174610105	910,072,246	33,957,921	SH		DFND	1, 2	33,957,852	0	69
COGNEX CORP	COM	192422103	22,493,200	530,000	SH		DFND	1, 2	530,000	0	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	5,117,679	6,773,000	PRN		DFND	1, 2	6,773,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	70,986,340	998,261	SH		DFND	1, 2	998,261	0	0
COMFORT SYS USA INC	COM	199908104	46,029,445	270,110	SH		DFND	1, 2	270,110	0	0
COMCAST CORP NEW	CL A	20030N101	6,135,435,582	138,357,338	SH		DFND	1, 2	137,917,137	0	440,201
CONCENTRIX CORP	COM	20602D101	196,624,227	2,454,428	SH		DFND	1, 2	2,454,428	0	0
CONOCOPHILLIPS	COM	20825C104	2,331,821,699	19,454,366	SH		DFND	1, 2	19,376,519	0	77,847
CONSTELLATION BRANDS INC	CL A	21036P108	2,265,173,201	9,012,745	SH		DFND	1, 2	9,012,745	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	3,210,198,352	29,429,259	SH		DFND	1, 2	29,339,284	0	89,975
CORTEVA INC	COM	22052L104	895,193,945	17,497,927	SH		DFND	1, 2	17,497,927	0	0
COSTCO WHSL CORP NEW	COM	22160K105	187,056,842	330,926	SH		DFND	1, 2	326,375	0	4,551
COSTAR GROUP INC	COM	22160N109	234,804,529	3,053,772	SH		DFND	1, 2	3,053,772	0	0
COUPANG INC	CL A	22266T109	1,015,726,579	59,748,623	SH		DFND	1, 2	59,748,420	0	203
CRANE COMPANY	COMMON STOCK	224408104	40,715,105	458,297	SH		DFND	1, 2	458,297	0	0
CRANE NXT CO	COM	224441105	21,168,113	380,927	SH		DFND	1, 2	380,927	0	0
CROWN CASTLE INC	COM	22822V101	5,827,278	63,317	SH		DFND	1, 2	60,059	0	3,258
D R HORTON INC	COM	23331A109	158,055,829	1,470,692	SH		DFND	1, 2	1,470,425	0	267
DANAHER CORPORATION	COM	235851102	3,627,498,373	14,621,738	SH		DFND	1, 2	14,584,102	0	37,636
DARDEN RESTAURANTS INC	COM	237194105	1,687,798,820	11,784,700	SH		DFND	1, 2	11,736,482	0	48,218
DATADOG INC	CL A COM	23804L103	81,724,673	897,186	SH		DFND	1, 2	897,186	0	0
DEERE & CO	COM	244199105	7,443,413	19,408	SH		DFND	1, 2	18,867	0	541
DELTA AIR LINES INC DEL	COM NEW	247361702	712,162,902	19,247,646	SH		DFND	1, 2	19,246,648	0	998
DIAGEO PLC	SPON ADR NEW	25243Q205	7,889,288	52,669	SH		DFND	1, 2	52,669	0	0
DIEBOLD NIXDORF INC	COM SHS	253651202	346,015	18,269	SH		DFND	1, 2	18,269	0	0
DIGITAL RLTY TR INC	COM	253868103	29,269,841	241,868	SH		DFND	1, 2	241,455	0	413
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	114,687,929	6,523,773	SH		DFND	1, 2	6,523,773	0	0
DISCOVER FINL SVCS	COM	254709108	140,568,870	1,622,635	SH		DFND	1, 2	1,622,635	0	0
DOCUSIGN INC	COM	256163106	170,898,546	4,069,013	SH		DFND	1, 2	4,069,013	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,735,408,594	16,403,419	SH		DFND	1, 2	16,397,107	0	6,312
DOLLAR TREE INC	COM	256746108	866,057,998	8,135,805	SH		DFND	1, 2	8,131,887	0	3,918
DOUBLEVERIFY HLDGS INC	COM	25862V105	11,779,891	421,463	SH		DFND	1, 2	421,463	0	0
DOW INC	COM	260557103	8,772,912	171,897	SH		DFND	1, 2	171,678	0	219
DUN & BRADSTREET HLDGS INC	COM	26484T106	123,866,829	12,399,082	SH		DFND	1, 2	12,399,082	0	0
DYNATRACE INC	COM NEW	268150109	80,550,604	1,723,745	SH		DFND	1, 2	1,723,745	0	0
EOG RES INC	COM	26875P101	1,537,727,029	12,125,554	SH		DFND	1, 2	12,056,085	0	69,469
EAST WEST BANCORP INC	COM	27579R104	602,023,800	11,422,291	SH		DFND	1, 2	11,422,291	0	0
ECOLAB INC	COM	278865100	509,499,637	3,007,672	SH		DFND	1, 2	3,007,672	0	0
EDISON INTL	COM	281020107	859,119,243	13,573,457	SH		DFND	1, 2	13,571,445	0	2,012
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,096,132,261	30,253,728	SH		DFND	1, 2	30,232,278	0	21,450
ELECTRONIC ARTS INC	COM	285512109	563,539,956	4,681,135	SH		DFND	1, 2	4,678,011	0	3,124
ENDAVA PLC	ADS	29260V105	117,533,549	2,049,408	SH		DFND	1, 2	2,049,408	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	111,764,250	4,228,689	SH		DFND	1, 2	4,228,689	0	0
ENPRO INDS INC	COM	29355X107	165,188,272	1,363,052	SH		DFND	1, 2	1,363,052	0	0
ENTEGRIS INC	COM	29362U104	7,420,205	79,014	SH		DFND	1, 2	79,014	0	0
ENTERGY CORP NEW	COM	29364G103	933,243,095	10,089,115	SH		DFND	1, 2	10,088,912	0	203
EQUIFAX INC	COM	294429105	2,502,710,732	13,662,586	SH		DFND	1, 2	13,652,541	0	10,045
EQUINIX INC	COM	29444U700	3,055,506,683	4,207,983	SH		DFND	1, 2	4,201,558	0	6,425
EQUITRANS MIDSTREAM CORP	COM	294600101	391,676,258	41,775,567	SH		DFND	1, 2	41,775,567	0	0
ESCO TECHNOLOGIES INC	COM	296315104	120,801,779	1,156,662	SH		DFND	1, 2	1,156,662	0	0
ETSY INC	COM	29786A106	525,032,494	8,129,955	SH		DFND	1, 2	8,129,955	0	0
EVERGY INC	COM	30034W106	141,338,519	2,787,742	SH		DFND	1, 2	2,787,742	0	0
EVERTEC INC	COM	30040P103	116,431,720	3,130,732	SH		DFND	1, 2	3,128,706	0	2,026
EXTRA SPACE STORAGE INC	COM	30225T102	512,867,479	4,218,354	SH		DFND	1, 2	4,218,354	0	0
EXXON MOBIL CORP	COM	30231G102	2,105,160,256	17,904,065	SH		DFND	1, 2	17,903,910	0	155
FLYWIRE CORPORATION	COM VTG	302492103	71,048,050	2,227,910	SH		DFND	1, 2	2,227,910	0	0
FIGS INC	CL A	30260D103	50,560,410	8,569,561	SH		DFND	1, 2	8,569,561	0	0
FTI CONSULTING INC	COM	302941109	54,085,348	303,152	SH		DFND	1, 2	303,152	0	0
META PLATFORMS INC	CL A	30303M102	10,103,742,578	33,654,751	SH		DFND	1, 2	33,610,666	0	44,085
FAIR ISAAC CORP	COM	303250104	150,705,589	173,518	SH		DFND	1, 2	173,518	0	0
FEDEX CORP	COM	31428X106	1,533,101,048	5,786,568	SH		DFND	1, 2	5,785,980	0	588
FIDELITY NATL INFORMATION SV	COM	31620M106	546,645,594	9,888,030	SH		DFND	1, 2	9,884,795	0	3,235
FLEETCOR TECHNOLOGIES INC	COM	339041105	139,625,019	546,820	SH		DFND	1, 2	546,820	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	89,570,203	989,726	SH		DFND	1, 2	989,726	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	11,622,181	505,532	SH		DFND	1, 2	505,532	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	35,116,851	1,582,553	SH		DFND	1, 2	1,582,553	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	270,398,321	17,277,848	SH		DFND	1, 2	17,277,848	0	0
GMS INC	COM	36251C103	34,032,040	532,000	SH		DFND	1, 2	532,000	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	20,527,464	301,697	SH		DFND	1, 2	301,697	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,199,961,513	9,651,212	SH		DFND	1, 2	9,648,409	0	2,803
GAMING & LEISURE PPTYS INC	COM	36467J108	451,976,268	9,918,661	SH		DFND	1, 2	9,918,661	0	0
GENERAC HLDGS INC	COM	368736104	22,662,481	207,989	SH		DFND	1, 2	207,989	0	0
GENERAL DYNAMICS CORP	COM	369550108	126,879,706	574,194	SH		DFND	1, 2	574,153	0	41
GENERAL ELECTRIC CO	COM NEW	369604301	5,962,642,650	53,934,837	SH		DFND	1, 2	53,932,717	0	2,120
GENERAL MLS INC	COM	370334104	2,119,775,014	33,126,277	SH		DFND	1, 2	33,118,217	0	8,060
GENERAL MTRS CO	COM	37045V100	864,709,866	26,226,735	SH		DFND	1, 2	26,151,767	0	74,968
GENMAB A/S	SPONSORED ADS	372303206	152,567,017	4,318,342	SH		DFND	1, 2	4,292,789	0	25,553
GERDAU SA	SPON ADR REP PFD	373737105	407,551,467	85,440,559	SH		DFND	1, 2	85,440,556	0	3
GLACIER BANCORP INC NEW	COM	37637Q105	35,809,709	1,256,481	SH		DFND	1, 2	1,256,481	0	0
GLOBAL PMTS INC	COM	37940X102	117,457,673	1,017,919	SH		DFND	1, 2	1,017,919	0	0
GODADDY INC	CL A	380237107	890,216,874	11,955,164	SH		DFND	1, 2	11,901,645	0	53,519
GOGO INC	COM	38046C109	17,777,549	1,490,155	SH		DFND	1, 2	1,490,155	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	16,428,797	220,432	SH		DFND	1, 2	220,432	0	0
GRACO INC	COM	384109104	30,609,600	420,000	SH		DFND	1, 2	420,000	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	12,010,713	69,269	SH		DFND	1, 2	62,596	0	6,673
GUARDANT HEALTH INC	COM	40131M109	86,766,684	2,927,351	SH		DFND	1, 2	2,927,351	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	21,570,480	239,672	SH		DFND	1, 2	239,672	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	203,722,954	3,447,961	SH		DFND	1, 2	3,407,924	0	40,037
HEICO CORP NEW	COM	422806109	314,059,511	1,939,477	SH		DFND	1, 2	1,939,186	0	291
HEICO CORP NEW	CL A	422806208	77,638,653	600,825	SH		DFND	1, 2	600,255	0	570
HENRY JACK & ASSOC INC	COM	426281101	25,558,024	168,895	SH		DFND	1, 2	165,984	0	2,911
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,422,375,217	9,465,276	SH		DFND	1, 2	9,454,971	0	10,305
HOME DEPOT INC	COM	437076102	583,936,363	1,932,538	SH		DFND	1, 2	1,932,147	0	391
HONEYWELL INTL INC	COM	438516106	1,169,838,088	6,329,063	SH		DFND	1, 2	6,286,912	0	42,151
HORMEL FOODS CORP	COM	440452100	540,669,506	14,216,921	SH		DFND	1, 2	14,216,921	0	0
HOULIHAN LOKEY INC	CL A	441593100	54,130,628	505,327	SH		DFND	1, 2	505,327	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	76,709,409	1,945,458	SH		DFND	1, 2	1,945,458	0	0
ICF INTL INC	COM	44925C103	25,510,964	211,166	SH		DFND	1, 2	211,166	0	0
ITT INC	COM	45073V108	919,112,172	9,385,810	SH		DFND	1, 2	9,380,086	0	5,724
ICICI BANK LIMITED	ADR	45104G104	466,652,853	20,186,794	SH		DFND	1, 2	19,873,366	0	313,428
IMPERIAL OIL LTD	COM NEW	453038408	27,057,427	439,287	SH		DFND	1, 2	439,287	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	6,476,816	489,926	SH		DFND	1, 2	430,315	0	59,611
INGERSOLL RAND INC	COM	45687V106	576,252,330	9,043,508	SH		DFND	1, 2	9,042,933	0	575
INSULET CORP	COM	45784P101	12,424,271	77,900	SH		DFND	1, 2	77,900	0	0
INTEL CORP	COM	458140100	3,423,331,794	96,299,456	SH		DFND	1, 2	95,994,916	0	304,540
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	159,664,434	2,342,151	SH		DFND	1, 2	2,342,151	0	0
INTUIT	COM	461202103	93,842,817	183,667	SH		DFND	1, 2	183,667	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	358,643,478	7,884,007	SH		DFND	1, 2	7,884,007	0	0
ISHARES TR	MSCI EAFE ETF	464287465	56,229,580	813,507	SH		DFND	1, 2	813,497	0	10
ISHARES TR	GLOBAL 100 ETF	464287572	920,663	12,554	SH		DFND	1, 2	12,422	0	132
ISHARES TR	MSCI ACWI ETF	464288257	21,423,346	231,279	SH		DFND	1, 2	218,261	0	13,018
JPMORGAN CHASE & CO	COM	46625H100	5,713,393,130	39,388,217	SH		DFND	1, 2	39,285,291	0	102,926
JOHNSON & JOHNSON	COM	478160104	4,514,798,288	28,986,219	SH		DFND	1, 2	28,880,385	0	105,834
KB FINL GROUP INC	SPONSORED ADR	48241A105	8,750,507	211,481	SH		DFND	1, 2	211,481	0	0
KLA CORP	COM NEW	482480100	2,267,164,837	4,943,150	SH		DFND	1, 2	4,940,622	0	2,528
KKR & CO INC	COM	48251W104	2,587,425,771	42,003,664	SH		DFND	1, 2	42,003,592	0	72
KADANT INC	COM	48282T104	138,117,572	612,359	SH		DFND	1, 2	612,359	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	674,772,414	3,990,611	SH		DFND	1, 2	3,990,611	0	0
KENVUE INC	COM	49177J102	397,264,166	19,784,072	SH		DFND	1, 2	19,784,072	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,746,772,060	55,330,352	SH		DFND	1, 2	55,263,427	0	66,925
KEYCORP	COM	493267108	150,842,772	14,018,845	SH		DFND	1, 2	14,018,845	0	0
KRAFT HEINZ CO	COM	500754106	880,247,082	26,166,679	SH		DFND	1, 2	26,166,679	0	0
KULICKE & SOFFA INDS INC	COM	501242101	310,889,985	6,392,967	SH		DFND	1, 2	6,392,967	0	0
LI AUTO INC	SPONSORED ADS	50202M102	8,409,086	235,879	SH		DFND	1, 2	235,879	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	862,416	4,953	SH		DFND	1, 2	4,953	0	0
LAM RESEARCH CORP	COM	512807108	34,340,728	54,790	SH		DFND	1, 2	54,784	0	6
LAUDER ESTEE COS INC	CL A	518439104	759,481,039	5,254,830	SH		DFND	1, 2	5,252,924	0	1,906
LEAR CORP	COM NEW	521865204	7,887,781	58,776	SH		DFND	1, 2	58,688	0	88
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	123,109,378	1,832,803	SH		DFND	1, 2	1,832,803	0	0
ELI LILLY & CO	COM	532457108	3,298,668,669	6,139,754	SH		DFND	1, 2	6,121,390	0	18,364
LINCOLN ELEC HLDGS INC	COM	533900106	312,940,214	1,721,438	SH		DFND	1, 2	1,721,279	0	159
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	54150E104	43,817,170	7,266,529	SH		DFND	1, 2	7,266,529	0	0
LULULEMON ATHLETICA INC	COM	550021109	60,536,143	156,988	SH		DFND	1, 2	156,988	0	0
MKS INSTRS INC	COM	55306N104	462,338,479	5,342,483	SH		DFND	1, 2	5,342,483	0	0
MSCI INC	COM	55354G100	807,881,959	1,574,107	SH		DFND	1, 2	1,570,474	0	3,633
MARSH & MCLENNAN COS INC	COM	571748102	3,798,458,632	19,953,173	SH		DFND	1, 2	19,871,781	0	81,392
MARRIOTT INTL INC NEW	CL A	571903202	435,026,002	2,213,197	SH		DFND	1, 2	2,213,197	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,063,004,624	20,365,233	SH		DFND	1, 2	20,347,135	0	18,098
MATTEL INC	COM	577081102	377,021,178	17,113,989	SH		DFND	1, 2	17,113,989	0	0
MCKESSON CORP	COM	58155Q103	63,395,477	145,787	SH		DFND	1, 2	145,787	0	0
MERCADOLIBRE INC	COM	58733R102	1,309,999,163	1,032,753	SH		DFND	1, 2	1,032,058	0	695
MERCK & CO INC	COM	58933Y105	16,023,396	153,836	SH		DFND	1, 2	153,836	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,004,579,586	906,603	SH		DFND	1, 2	906,585	0	18
MICROSOFT CORP	COM	594918104	25,868,598,517	81,931,001	SH		DFND	1, 2	81,805,422	0	125,579
MICROSTRATEGY INC	CL A NEW	594972408	510,159,923	1,554,039	SH		DFND	1, 2	1,554,039	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,057,283,362	15,541,719	SH		DFND	1, 2	15,534,834	0	6,885
MODERNA INC	COM	60770K107	63,405,290	613,857	SH		DFND	1, 2	613,740	0	117
MODINE MFG CO	COM	607828100	34,325,539	750,285	SH		DFND	1, 2	750,285	0	0
MOLINA HEALTHCARE INC	COM	60855R100	540,386,656	1,648,073	SH		DFND	1, 2	1,648,054	0	19
MOLSON COORS BEVERAGE CO	CL B	60871R209	573,005,802	9,010,942	SH		DFND	1, 2	9,010,942	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	1,064,652,039	15,340,827	SH		DFND	1, 2	15,334,312	0	6,515
MONSTER BEVERAGE CORP NEW	COM	61174X109	88,005,812	1,662,055	SH		DFND	1, 2	1,662,055	0	0
MOODYS CORP	COM	615369105	104,211,914	329,607	SH		DFND	1, 2	329,607	0	0
MORGAN STANLEY	COM NEW	617446448	1,848,641,546	22,633,897	SH		DFND	1, 2	22,631,829	0	2,068
MOSAIC CO NEW	COM	61945C103	123,757,134	3,476,324	SH		DFND	1, 2	3,476,324	0	0
NETAPP INC	COM	64110D104	521,677,627	6,875,032	SH		DFND	1, 2	6,875,032	0	0
NETFLIX INC	COM	64110L106	3,422,784,085	9,064,605	SH		DFND	1, 2	9,057,091	0	7,514
NETEASE INC	SPONSORED ADS	64110W102	104,006,135	1,044,963	SH		DFND	1, 2	1,018,343	0	26,620
NEXTERA ENERGY INC	COM	65339F101	335,597,403	5,858,186	SH		DFND	1, 2	5,856,044	0	2,142
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	198,301,077	5,241,900	SH		DFND	1, 2	5,241,900	0	0
NICE LTD	SPONSORED ADR	653656108	312,024,147	1,837,641	SH		DFND	1, 2	1,836,278	0	1,363
NIKE INC	CL B	654106103	1,955,706,247	20,465,838	SH		DFND	1, 2	20,436,742	0	29,096
NOKIA CORP	SPONSORED ADR	654902204	33,343,429	8,963,286	SH		DFND	1, 2	8,905,950	0	57,336
NORFOLK SOUTHN CORP	COM	655844108	65,420,992	331,987	SH		DFND	1, 2	330,046	0	1,941
NORTHROP GRUMMAN CORP	COM	666807102	5,381,758,055	12,226,240	SH		DFND	1, 2	12,185,982	0	40,258
NOVANTA INC	COM	67000B104	135,526,989	944,834	SH		DFND	1, 2	944,834	0	0
NOVO-NORDISK A S	ADR	670100205	531,547,258	5,817,395	SH		DFND	1, 2	5,681,058	0	136,337
NVIDIA CORPORATION	COM	67066G104	487,197,935	1,120,021	SH		DFND	1, 2	1,120,021	0	0
NUTRIEN LTD	COM	67077M108	136,403,566	2,208,725	SH		DFND	1, 2	2,208,725	0	0
OLIN CORP	COM PAR $1	680665205	382,047,870	7,644,015	SH		DFND	1, 2	7,644,015	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	31,837,211	2,158,455	SH		DFND	1, 2	2,158,455	0	0
ON SEMICONDUCTOR CORP	COM	682189105	373,818,705	4,021,324	SH		DFND	1, 2	3,987,981	0	33,343
ONEMAIN HLDGS INC	COM	68268W103	366,250,929	9,135,718	SH		DFND	1, 2	9,135,630	0	88
OPTION CARE HEALTH INC	COM NEW	68404L201	8,025,097	248,071	SH		DFND	1, 2	248,071	0	0
PG&E CORP	COM	69331C108	1,748,790,535	108,412,225	SH		DFND	1, 2	108,383,642	0	28,583
PNC FINL SVCS GROUP INC	COM	693475105	1,689,414,500	13,760,777	SH		DFND	1, 2	13,757,882	0	2,895
PACCAR INC	COM	693718108	232,761,550	2,737,727	SH		DFND	1, 2	2,737,727	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	25,999,804	3,113,749	SH		DFND	1, 2	3,113,749	0	0
PAYCHEX INC	COM	704326107	1,958,550,176	16,980,869	SH		DFND	1, 2	16,980,498	0	371
PAYLOCITY HLDG CORP	COM	70438V106	100,473,559	552,964	SH		DFND	1, 2	552,964	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	53,526,700	3,224,500	SH		DFND	1, 2	3,224,500	0	0
PEPSICO INC	COM	713448108	31,188,312	184,067	SH		DFND	1, 2	184,067	0	0
PERFICIENT INC	COM	71375U101	13,598,952	235,032	SH		DFND	1, 2	235,032	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	5,565,218	371,263	SH		DFND	1, 2	371,169	0	94
PFIZER INC	COM	717081103	561,811,773	16,938,256	SH		DFND	1, 2	16,909,091	0	29,165
PHILIP MORRIS INTL INC	COM	718172109	9,486,517,104	102,464,056	SH		DFND	1, 2	102,287,016	0	177,040
PHREESIA INC	COM	71944F106	15,085,968	807,600	SH		DFND	1, 2	807,600	0	0
PINTEREST INC	CL A	72352L106	104,016,738	3,848,196	SH		DFND	1, 2	3,848,196	0	0
PIONEER NAT RES CO	COM	723787107	1,320,292,056	5,750,596	SH		DFND	1, 2	5,731,140	0	19,456
PLANET FITNESS INC	CL A	72703H101	21,147,400	430,000	SH		DFND	1, 2	430,000	0	0
PLIANT THERAPEUTICS INC	COM	729139105	15,822,178	912,467	SH		DFND	1, 2	912,467	0	0
POWER INTEGRATIONS INC	COM	739276103	64,541,930	845,786	SH		DFND	1, 2	845,786	0	0
PROCTER AND GAMBLE CO	COM	742718109	841,198,896	5,767,162	SH		DFND	1, 2	5,765,900	0	1,262
PROGRESSIVE CORP	COM	743315103	605,123,157	4,343,408	SH		DFND	1, 2	4,340,869	0	2,539
PUBLIC STORAGE	COM	74460D109	2,137,044,427	8,109,610	SH		DFND	1, 2	8,109,610	0	0
QUALCOMM INC	COM	747525103	939,512,931	8,459,488	SH		DFND	1, 2	8,459,332	0	156
RADIAN GROUP INC	COM	750236101	24,137,917	961,287	SH		DFND	1, 2	961,287	0	0
RTX CORPORATION	COM	75513E101	3,891,444,852	54,070,188	SH		DFND	1, 2	54,056,543	0	13,645
REGENERON PHARMACEUTICALS	COM	75886F107	2,448,057,941	2,974,338	SH		DFND	1, 2	2,973,396	0	942
RELX PLC	SPONSORED ADR	759530108	266,898,784	7,919,047	SH		DFND	1, 2	7,905,691	0	13,356
R1 RCM INC	COM	77634L105	124,715,010	8,275,714	SH		DFND	1, 2	8,275,714	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,025,643,474	10,549,301	SH		DFND	1, 2	10,503,935	0	45,366
S&P GLOBAL INC	COM	78409V104	1,785,150,246	4,885,307	SH		DFND	1, 2	4,882,103	0	3,204
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,562,498	36,317	SH		DFND	1, 2	27,329	0	8,988
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	26,665,258	507,523	SH		DFND	1, 2	507,523	0	0
SAIA INC	COM	78709Y105	1,159,882,500	2,909,304	SH		DFND	1, 2	2,909,292	0	12
SALESFORCE INC	COM	79466L302	1,576,156,547	7,772,642	SH		DFND	1, 2	7,761,822	0	10,820
SANA BIOTECHNOLOGY INC	COM	799566104	1,672,115	432,071	SH		DFND	1, 2	432,071	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	65,323,787	14,017,980	SH		DFND	1, 2	14,017,980	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	73,682,669	745,776	SH		DFND	1, 2	745,776	0	0
SAP SE	SPON ADR	803054204	1,187,714,398	9,201,227	SH		DFND	1, 2	9,162,069	0	39,158
SAREPTA THERAPEUTICS INC	COM	803607100	221,067,459	1,823,688	SH		DFND	1, 2	1,823,688	0	0
SCHLUMBERGER LTD	COM STK	806857108	858,236,322	14,707,880	SH		DFND	1, 2	14,648,075	0	59,805
SCHWAB CHARLES CORP	COM	808513105	113,509,319	2,067,565	SH		DFND	1, 2	2,067,565	0	0
SEA LTD	SPONSORD ADS	81141R100	20,924,771	476,104	SH		DFND	1, 2	476,104	0	0
SEAGEN INC	COM	81181C104	389,385,117	1,835,398	SH		DFND	1, 2	1,817,997	0	17,401
SELECTIVE INS GROUP INC	COM	816300107	55,266,312	535,682	SH		DFND	1, 2	535,682	0	0
SEMPRA	COM	816851109	3,755,560,911	55,206,063	SH		DFND	1, 2	55,048,689	0	157,374
SERVICE CORP INTL	COM	817565104	60,501,375	1,058,827	SH		DFND	1, 2	1,058,827	0	0
SERVICENOW INC	COM	81762P102	2,237,661,684	4,003,467	SH		DFND	1, 2	3,994,987	0	8,480
SHERWIN WILLIAMS CO	COM	824348106	450,654,340	1,766,791	SH		DFND	1, 2	1,765,449	0	1,342
SHOPIFY INC	CL A	82509L107	787,599,029	14,450,076	SH		DFND	1, 2	14,418,019	0	32,057
SILICON LABORATORIES INC	COM	826919102	26,865,040	231,815	SH		DFND	1, 2	231,815	0	0
SIMPSON MFG INC	COM	829073105	202,565,442	1,352,149	SH		DFND	1, 2	1,352,149	0	0
SNOWFLAKE INC	CL A	833445109	81,674,172	534,650	SH		DFND	1, 2	532,039	0	2,611
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	251,559	4,218	SH		DFND	1, 2	4,218	0	0
SOUTHSTATE CORPORATION	COM	840441109	32,346,744	480,207	SH		DFND	1, 2	480,207	0	0
SOUTHERN CO	COM	842587107	694,854,501	10,736,318	SH		DFND	1, 2	10,736,318	0	0
STARBUCKS CORP	COM	855244109	575,214,991	6,302,714	SH		DFND	1, 2	6,301,889	0	825
STATE STR CORP	COM	857477103	440,642,919	6,579,416	SH		DFND	1, 2	6,572,002	0	7,414
STMICROELECTRONICS N V	NY REGISTRY	861012102	123,261,196	2,886,002	SH		DFND	1, 2	2,788,658	0	97,344
SUMMIT MATLS INC	CL A	86614U100	122,893,200	3,946,474	SH		DFND	1, 2	3,946,474	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	48,685,247	3,280,677	SH		DFND	1, 2	3,280,677	0	0
SUNCOR ENERGY INC NEW	COM	867224107	32,919,846	957,255	SH		DFND	1, 2	957,255	0	0
TFI INTL INC	COM	87241L109	965,173,682	7,507,293	SH		DFND	1, 2	7,479,032	0	28,261
TJX COS INC NEW	COM	872540109	1,601,665,417	18,020,538	SH		DFND	1, 2	18,020,538	0	0
T-MOBILE US INC	COM	872590104	293,114,006	2,092,924	SH		DFND	1, 2	2,092,924	0	0
TPG INC	COM CL A	872657101	124,386,172	4,129,687	SH		DFND	1, 2	4,129,687	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,455,126,266	16,758,413	SH		DFND	1, 2	16,681,124	0	77,289
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,296,810,850	9,237,384	SH		DFND	1, 2	9,226,791	0	10,593
TANDEM DIABETES CARE INC	COM NEW	875372203	37,265,264	1,794,187	SH		DFND	1, 2	1,794,187	0	0
TC ENERGY CORP	COM	87807B107	1,697,260,775	49,339,189	SH		DFND	1, 2	49,297,594	0	41,595
TELUS INTL CDA INC	SUB VTG SHS	87975H100	13,629,124	1,788,599	SH		DFND	1, 2	1,788,599	0	0
TERADATA CORP DEL	COM	88076W103	91,045,342	2,022,331	SH		DFND	1, 2	2,022,331	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	101,770,378	9,977,488	SH		DFND	1, 2	9,977,466	0	22
TEXAS INSTRS INC	COM	882508104	475,189,456	2,988,402	SH		DFND	1, 2	2,986,678	0	1,724
TOAST INC	CL A	888787108	503,835,256	26,899,907	SH		DFND	1, 2	26,899,889	0	18
TOLL BROTHERS INC	COM	889478103	274,488,562	3,711,311	SH		DFND	1, 2	3,711,311	0	0
TOPBUILD CORP	COM	89055F103	356,880,259	1,418,443	SH		DFND	1, 2	1,418,443	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	312,280,855	4,672,069	SH		DFND	1, 2	4,597,676	0	74,393
TRACTOR SUPPLY CO	COM	892356106	1,176,482,249	5,793,898	SH		DFND	1, 2	5,793,662	0	236
TRANSDIGM GROUP INC	COM	893641100	5,538,656,296	6,569,059	SH		DFND	1, 2	6,566,089	0	2,970
TRIMBLE INC	COM	896239100	772,381,621	14,341,472	SH		DFND	1, 2	14,306,405	0	35,067
TRINITY INDS INC	COM	896522109	210,388,347	8,622,120	SH		DFND	1, 2	8,622,120	0	0
TRIP COM GROUP LTD	ADS	89677Q107	295,425,529	8,447,885	SH		DFND	1, 2	8,422,966	0	24,919
TRUPANION INC	COM	898202106	50,827,144	1,802,381	SH		DFND	1, 2	1,802,381	0	0
TRUIST FINL CORP	COM	89832Q109	169,664,683	5,932,859	SH		DFND	1, 2	5,932,859	0	0
UFP INDUSTRIES INC	COM	90278Q108	34,129,408	333,295	SH		DFND	1, 2	333,295	0	0
UNILEVER PLC	SPON ADR NEW	904767704	17,095,152	347,462	SH		DFND	1, 2	347,462	0	0
UNION PAC CORP	COM	907818108	2,973,935,624	14,604,604	SH		DFND	1, 2	14,604,371	0	233
UNITED AIRLS HLDGS INC	COM	910047109	814,107,511	19,245,985	SH		DFND	1, 2	19,234,439	0	11,546
UNITED PARCEL SERVICE INC	CL B	911312106	233,210,356	1,496,185	SH		DFND	1, 2	1,496,185	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,707,812,117	11,318,561	SH		DFND	1, 2	11,293,136	0	25,425
UPWORK INC	COM	91688F104	52,260,362	4,600,384	SH		DFND	1, 2	4,600,384	0	0
V F CORP	COM	918204108	171,918,056	9,729,375	SH		DFND	1, 2	9,729,375	0	0
VAIL RESORTS INC	COM	91879Q109	195,644,851	881,720	SH		DFND	1, 2	881,720	0	0
VALE S A	SPONSORED ADS	91912E105	1,077,938,691	80,463,322	SH		DFND	1, 2	80,132,729	0	330,593
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	19,879,602	453,252	SH		DFND	1, 2	451,499	0	1,753
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,331,970	35,660	SH		DFND	1, 2	34,621	0	1,039
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	322,564	6,201	SH		DFND	1, 2	5,638	0	563
VEEVA SYS INC	CL A COM	922475108	283,584,886	1,393,880	SH		DFND	1, 2	1,393,880	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	94,738,300	2,727,852	SH		DFND	1, 2	2,727,852	0	0
VESTA REAL ESTATE CORP	ADS	92540K109	14,320,407	435,668	SH		DFND	1, 2	435,668	0	0
VICI PPTYS INC	COM	925652109	1,558,813,256	53,553,515	SH		DFND	1, 2	53,551,520	0	1,995
VICOR CORP	COM	925815102	35,583,635	604,239	SH		DFND	1, 2	604,239	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	2,421,208	258,400	SH		DFND	1, 2	258,400	0	0
VISA INC	COM CL A	92826C839	5,140,626,139	22,346,823	SH		DFND	1, 2	22,280,140	0	66,683
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	8,539,745	900,817	SH		DFND	1, 2	900,817	0	0
WPP PLC NEW	ADR	92937A102	5,883,099	132,532	SH		DFND	1, 2	132,532	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	94,160,405	2,998,739	SH		DFND	1, 2	2,998,739	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,303,902,986	9,705,933	SH		DFND	1, 2	9,697,159	0	8,774
WASTE MGMT INC DEL	COM	94106L109	231,151,966	1,516,346	SH		DFND	1, 2	1,516,265	0	81
WEBSTER FINL CORP	COM	947890109	336,392,787	8,349,311	SH		DFND	1, 2	8,349,311	0	0
WELLS FARGO CO NEW	COM	949746101	2,817,246,855	68,948,352	SH		DFND	1, 2	68,931,626	0	16,726
WELLTOWER INC	COM	95040Q104	1,783,489,495	21,771,112	SH		DFND	1, 2	21,771,112	0	0
WINTRUST FINL CORP	COM	97650W108	65,877,601	872,551	SH		DFND	1, 2	872,551	0	0
WOLFSPEED INC	COM	977852102	489,465,898	12,846,874	SH		DFND	1, 2	12,846,514	0	360
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	26,424,991	379,997	SH		DFND	1, 2	379,997	0	0
WYNN RESORTS LTD	COM	983134107	157,910,752	1,708,807	SH		DFND	1, 2	1,708,708	0	99
XPEL INC	COM	98379L100	18,391,583	238,511	SH		DFND	1, 2	238,511	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	83,583,371	2,446,820	SH		DFND	1, 2	2,446,820	0	0
YETI HLDGS INC	COM	98585X104	59,411,862	1,232,100	SH		DFND	1, 2	1,232,100	0	0
YUM BRANDS INC	COM	988498101	1,689,394,864	13,523,802	SH		DFND	1, 2	13,481,541	0	42,261
ZAI LAB LTD	ADR	98887Q104	20,550,531	845,353	SH		DFND	1, 2	845,353	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	46,357,751	195,991	SH		DFND	1, 2	195,991	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	62,742,825	3,127,758	SH		DFND	1, 2	3,127,758	0	0
ZOETIS INC	CL A	98978V103	2,628,042,657	15,105,417	SH		DFND	1, 2	15,099,091	0	6,326
AON PLC	SHS CL A	G0403H108	1,784,886,140	5,502,384	SH		DFND	1, 2	5,497,867	0	4,517
ARCH CAP GROUP LTD	ORD	G0450A105	199,502,794	2,502,460	SH		DFND	1, 2	2,486,258	0	16,202
BIOHAVEN LTD	COM	G1110E107	17,409,820	669,351	SH		DFND	1, 2	669,351	0	0
BORR DRILLING LTD	SHS	G1466R173	66,369,449	9,402,346	SH		DFND	1, 2	9,402,346	0	0
ESSENT GROUP LTD	COM	G3198U102	99,734,326	2,108,994	SH		DFND	1, 2	2,108,994	0	0
FABRINET	SHS	G3323L100	268,344,009	1,610,515	SH		DFND	1, 2	1,610,515	0	0
GENPACT LIMITED	SHS	G3922B107	71,795,170	1,983,292	SH		DFND	1, 2	1,983,292	0	0
HELEN OF TROY LTD	COM	G4388N106	36,756,497	315,344	SH		DFND	1, 2	315,344	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	3,695,762	40,914	SH		DFND	1, 2	40,914	0	0
LINDE PLC	SHS	G54950103	4,073,561,454	10,939,888	SH		DFND	1, 2	10,935,899	0	3,989
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	591,616,476	35,899,058	SH		DFND	1, 2	35,899,058	0	0
NOVOCURE LTD	ORD SHS	G6674U108	145,427,267	9,004,492	SH		DFND	1, 2	8,994,657	0	9,835
NU HLDGS LTD	ORD SHS CL A	G6683N103	174,855,159	24,117,953	SH		DFND	1, 2	24,117,953	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	42,839,233	2,938,219	SH		DFND	1, 2	2,938,219	0	0
TECHNIPFMC PLC	COM	G87110105	86,635,382	4,259,360	SH		DFND	1, 2	4,259,360	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	56,194,105	4,181,109	SH		DFND	1, 2	4,181,109	0	0
GOLAR LNG LTD	SHS	G9456A100	70,744,829	2,916,110	SH		DFND	1, 2	2,916,110	0	0
CHUBB LIMITED	COM	H1467J104	1,934,547,979	9,290,208	SH		DFND	1, 2	9,255,100	0	35,108
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	276,221,390	6,085,512	SH		DFND	1, 2	6,085,512	0	0
GLOBANT S A	COM	L44385109	260,598,523	1,317,152	SH		DFND	1, 2	1,317,152	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	37,151,641	240,246	SH		DFND	1, 2	240,196	0	50
FIVERR INTL LTD	ORD SHS	M4R82T106	40,431,610	1,652,293	SH		DFND	1, 2	1,652,293	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,293,221,646	3,902,656	SH		DFND	1, 2	3,887,180	0	15,476
FERRARI N V	COM	N3167Y103	66,632,041	226,089	SH		DFND	1, 2	226,089	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	388,624,425	4,103,892	SH		DFND	1, 2	4,016,883	0	87,009
STELLANTIS N.V	SHS	N82405106	135,424,924	7,060,430	SH		DFND	1, 2	7,060,430	0	0
YANDEX N V	SHS CLASS A	N97284108	42,409,274	3,880,080	SH		DFND	1, 2	3,880,080	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	24,128,812	2,150,518	SH		DFND	1, 2	2,150,518	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	168,449,866	4,157,203	SH		DFND	1, 2	4,157,203	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,668,455,516	28,957,840	SH		DFND	1, 2	28,927,227	0	30,613
FLEX LTD	ORD	Y2573F102	23,332,520	864,808	SH		DFND	1, 2	864,808	0	0