Capital International 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	8,492,073	483,328	SH		DFND	1, 2	483,328	0	0
ATS CORPORATION	COM	00217Y104	11,353,169	350,896	SH		DFND	1, 2	297,793	0	53,103
ABBOTT LABS	COM	002824100	59,238,364	570,093	SH		DFND	1, 2	435,293	0	134,800
ABBVIE INC	COM	00287Y109	70,304,504	409,891	SH		DFND	1, 2	262,116	0	147,775
ADOBE INC	COM	00724F101	9,846,391	17,724	SH		DFND	1, 2	17,724	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	306,834	4,845	SH		DFND	1, 2	0	0	4,845
AIRBNB INC	COM CL A	009066101	10,399,240	68,583	SH		DFND	1, 2	68,583	0	0
ATI INC	COM	01741R102	35,620,581	642,391	SH		DFND	1, 2	642,391	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	27,698,112	113,984	SH		DFND	1, 2	113,984	0	0
ALPHABET INC	CAP STK CL C	02079K107	125,394,349	683,646	SH		DFND	1, 2	530,685	0	152,961
ALPHABET INC	CAP STK CL A	02079K305	76,452,909	419,725	SH		DFND	1, 2	354,087	0	65,638
ALTRIA GROUP INC	COM	02209S103	9,363,076	205,556	SH		DFND	1, 2	12,719	0	192,837
AMAZON COM INC	COM	023135106	71,074,838	367,787	SH		DFND	1, 2	362,558	0	5,229
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	41,034,957	2,413,821	SH		DFND	1, 2	2,365,284	0	48,537
AMERICAN EXPRESS CO	COM	025816109	3,193,538	13,792	SH		DFND	1, 2	666	0	13,126
AMERICAN TOWER CORP NEW	COM	03027X100	3,662,508	18,842	SH		DFND	1, 2	0	0	18,842
AMETEK INC	COM	031100100	10,497,895	62,971	SH		DFND	1, 2	62,971	0	0
AMGEN INC	COM	031162100	33,983,312	108,764	SH		DFND	1, 2	86,615	0	22,149
ANALOG DEVICES INC	COM	032654105	1,721,309	7,541	SH		DFND	1, 2	3,532	0	4,009
ELEVANCE HEALTH INC	COM	036752103	20,005,471	36,920	SH		DFND	1, 2	21,127	0	15,793
APOLLO GLOBAL MGMT INC	COM	03769M106	8,234,202	69,740	SH		DFND	1, 2	2,852	0	66,888
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304	452,709	6,900	SH		DFND	1, 2	0	0	6,900
APPLE INC	COM	037833100	139,516,162	662,407	SH		DFND	1, 2	485,601	0	176,806
APPLIED MATLS INC	COM	038222105	20,635,674	87,443	SH		DFND	1, 2	24,898	0	62,545
ARAMARK	COM	03852U106	16,663,336	489,810	SH		DFND	1, 2	489,810	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	6,282,819	47,140	SH		DFND	1, 2	47,140	0	0
ARISTA NETWORKS INC	COM	040413106	12,397,529	35,373	SH		DFND	1, 2	35,373	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	3,898,853	34,430	SH		DFND	1, 2	34,430	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	20,271,707	259,927	SH		DFND	1, 2	36,077	0	223,850
ATLASSIAN CORPORATION	CL A	049468101	10,224,902	57,807	SH		DFND	1, 2	57,807	0	0
BAKER HUGHES COMPANY	CL A	05722G100	2,125,745	60,442	SH		DFND	1, 2	60,442	0	0
BANK AMERICA CORP	COM	060505104	17,710,655	445,327	SH		DFND	1, 2	332,150	0	113,177
BANK MONTREAL QUE	COM	063671101	13,585,789	161,857	SH		DFND	1, 2	129,289	0	32,568
BEIGENE LTD	SPONSORED ADR	07725L102	122,001,968	855,134	SH		DFND	1, 2	816,903	0	38,231
BIONTECH SE	SPONSORED ADS	09075V102	15,982,800	198,890	SH		DFND	1, 2	176,937	0	21,953
BLACKROCK INC	COM	09247X101	22,527,587	28,613	SH		DFND	1, 2	7,121	0	21,492
BLACKSTONE INC	COM	09260D107	26,246,219	212,005	SH		DFND	1, 2	112,005	0	100,000
BLUE OWL CAPITAL INC	COM CL A	09581B103	239,661	13,502	SH		DFND	1, 2	13,502	0	0
BOEING CO	COM	097023105	9,002,397	49,461	SH		DFND	1, 2	18,582	0	30,879
BOOKING HOLDINGS INC	COM	09857L108	36,374,493	9,182	SH		DFND	1, 2	9,182	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,698,892	35,046	SH		DFND	1, 2	35,046	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	26,116,971	628,870	SH		DFND	1, 2	516,570	0	112,300
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3,632,048	117,428	SH		DFND	1, 2	2,973	0	114,455
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,099,936	25,888	SH		DFND	1, 2	18,724	0	7,164
BROADCOM INC	COM	11135F101	362,655,511	225,879	SH		DFND	1, 2	157,369	0	68,510
BROOKFIELD CORP	CL A LTD VT SH	11271J107	2,552,508	61,447	SH		DFND	1, 2	61,447	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	8,131,780	213,713	SH		DFND	1, 2	133,855	0	79,858
BURLINGTON STORES INC	COM	122017106	22,268,400	92,785	SH		DFND	1, 2	92,785	0	0
CME GROUP INC	COM	12572Q105	32,381,593	164,708	SH		DFND	1, 2	107,416	0	57,292
CMS ENERGY CORP	COM	125896100	814,311	13,679	SH		DFND	1, 2	13,679	0	0
CSX CORP	COM	126408103	8,134,605	243,187	SH		DFND	1, 2	9,000	0	234,187
CVS HEALTH CORP	COM	126650100	16,504,671	279,456	SH		DFND	1, 2	49,814	0	229,642
CADENCE DESIGN SYSTEM INC	COM	127387108	1,957,598	6,361	SH		DFND	1, 2	0	0	6,361
CAMECO CORP	COM	13321L108	8,360,945	169,933	SH		DFND	1, 2	149,716	0	20,217
CANADIAN IMPERIAL BK COMM TO	COM	136069101	2,171,247	45,672	SH		DFND	1, 2	0	0	45,672
CANADIAN NATL RY CO	COM	136375102	69,047,618	584,324	SH		DFND	1, 2	460,623	0	123,701
CANADIAN NAT RES LTD	COM	136385101	22,001,561	617,884	SH		DFND	1, 2	267,056	0	350,828
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	13,291,750	168,827	SH		DFND	1, 2	168,827	0	0
CAPITAL ONE FINL CORP	COM	14040H105	7,426,735	53,642	SH		DFND	1, 2	1,605	0	52,037
CARLYLE GROUP INC	COM	14316J108	1,788,964	44,557	SH		DFND	1, 2	262	0	44,295
CARRIER GLOBAL CORPORATION	COM	14448C104	72,809,901	1,154,247	SH		DFND	1, 2	1,071,727	0	82,520
CATERPILLAR INC	COM	149123101	42,643,795	128,021	SH		DFND	1, 2	74,349	0	53,672
CELANESE CORP DEL	COM	150870103	15,192,796	112,631	SH		DFND	1, 2	39,682	0	72,949
CEMEX SAB DE CV	SPON ADR NEW	151290889	9,881,292	1,546,368	SH		DFND	1, 2	1,546,368	0	0
CENTENE CORP DEL	COM	15135B101	2,181,469	32,903	SH		DFND	1, 2	32,903	0	0
CENOVUS ENERGY INC	COM	15135U109	42,172,926	2,145,258	SH		DFND	1, 2	1,706,158	0	439,100
CENTERPOINT ENERGY INC	COM	15189T107	10,278,544	331,780	SH		DFND	1, 2	244,713	0	87,067
DAYFORCE INC	COM	15677J108	13,791,677	278,058	SH		DFND	1, 2	278,058	0	0
CHART INDS INC	COM	16115Q308	1,537,510	10,652	SH		DFND	1, 2	10,652	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	27,069,931	90,547	SH		DFND	1, 2	90,547	0	0
CHEVRON CORP NEW	COM	166764100	20,585,654	131,605	SH		DFND	1, 2	64,220	0	67,385
CHIPOTLE MEXICAN GRILL INC	COM	169656105	13,626,375	217,500	SH		DFND	1, 2	197,550	0	19,950
CHURCH & DWIGHT CO INC	COM	171340102	19,059,080	183,826	SH		DFND	1, 2	153,321	0	30,505
CITIGROUP INC	COM NEW	172967424	2,481,857	39,109	SH		DFND	1, 2	39,109	0	0
CLOUDFLARE INC	CL A COM	18915M107	7,848,143	94,750	SH		DFND	1, 2	94,750	0	0
COCA COLA CO	COM	191216100	3,238,512	50,880	SH		DFND	1, 2	50,880	0	0
COMCAST CORP NEW	CL A	20030N101	36,750,994	938,483	SH		DFND	1, 2	167,117	0	771,366
CONOCOPHILLIPS	COM	20825C104	30,552,728	267,116	SH		DFND	1, 2	248,026	0	19,090
CONSTELLATION BRANDS INC	CL A	21036P108	17,786,024	69,131	SH		DFND	1, 2	9,346	0	59,785
CONSTELLATION ENERGY CORP	COM	21037T109	45,584,857	227,617	SH		DFND	1, 2	161,342	0	66,275
COPART INC	COM	217204106	11,078,482	204,551	SH		DFND	1, 2	204,551	0	0
CORE & MAIN INC	CL A	21874C102	11,445,745	233,873	SH		DFND	1, 2	233,873	0	0
CORTEVA INC	COM	22052L104	19,990,218	370,601	SH		DFND	1, 2	259,457	0	111,144
COSTCO WHSL CORP NEW	COM	22160K105	35,855,128	42,183	SH		DFND	1, 2	36,901	0	5,282
COUPANG INC	CL A	22266T109	28,103,210	1,341,442	SH		DFND	1, 2	1,341,442	0	0
D R HORTON INC	COM	23331A109	13,796,624	97,897	SH		DFND	1, 2	79,081	0	18,816
DANAHER CORPORATION	COM	235851102	60,420,976	241,829	SH		DFND	1, 2	195,242	0	46,587
DARDEN RESTAURANTS INC	COM	237194105	12,478,604	82,465	SH		DFND	1, 2	7,931	0	74,534
DEERE & CO	COM	244199105	6,167,510	16,507	SH		DFND	1, 2	6,575	0	9,932
DELL TECHNOLOGIES INC	CL C	24703L202	3,966,843	28,764	SH		DFND	1, 2	28,764	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	10,628,837	224,048	SH		DFND	1, 2	173,052	0	50,996
DIEBOLD NIXDORF INC	COM SHS	253651202	2,794,302	72,617	SH		DFND	1, 2	0	0	72,617
DISNEY WALT CO	COM	254687106	2,693,241	27,125	SH		DFND	1, 2	1,732	0	25,393
DISCOVER FINL SVCS	COM	254709108	27,032,017	206,651	SH		DFND	1, 2	138,597	0	68,054
DOCUSIGN INC	COM	256163106	4,172,679	77,994	SH		DFND	1, 2	77,994	0	0
DOLLAR GEN CORP NEW	COM	256677105	30,779,706	232,774	SH		DFND	1, 2	179,356	0	53,418
DOW INC	COM	260557103	1,243,280	23,436	SH		DFND	1, 2	23,436	0	0
EOG RES INC	COM	26875P101	26,281,908	208,802	SH		DFND	1, 2	72,055	0	136,747
EAST WEST BANCORP INC	COM	27579R104	6,189,912	84,527	SH		DFND	1, 2	84,527	0	0
EDISON INTL	COM	281020107	2,273,361	31,658	SH		DFND	1, 2	31,658	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,529,088	38,206	SH		DFND	1, 2	38,206	0	0
ELECTRONIC ARTS INC	COM	285512109	12,713,027	91,244	SH		DFND	1, 2	71,803	0	19,441
ENTERGY CORP NEW	COM	29364G103	30,720,877	287,111	SH		DFND	1, 2	267,717	0	19,394
EPAM SYS INC	COM	29414B104	705,036	3,748	SH		DFND	1, 2	3,748	0	0
EQUIFAX INC	COM	294429105	22,710,986	93,669	SH		DFND	1, 2	66,956	0	26,713
EQUINIX INC	COM	29444U700	21,882,385	28,922	SH		DFND	1, 2	22,244	0	6,678
EQUITRANS MIDSTREAM CORP	COM	294600101	1,373,076	105,784	SH		DFND	1, 2	105,784	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	10,630,044	68,400	SH		DFND	1, 2	2,948	0	65,452
EXXON MOBIL CORP	COM	30231G102	21,756,989	188,994	SH		DFND	1, 2	5,272	0	183,722
META PLATFORMS INC	CL A	30303M102	180,401,344	357,783	SH		DFND	1, 2	335,628	0	22,155
FEDEX CORP	COM	31428X106	44,921,429	149,818	SH		DFND	1, 2	138,297	0	11,521
FIFTH THIRD BANCORP	COM	316773100	2,774,846	76,044	SH		DFND	1, 2	4,830	0	71,214
FISERV INC	COM	337738108	495,409	3,324	SH		DFND	1, 2	3,324	0	0
FIRSTENERGY CORP	COM	337932107	8,624,565	225,361	SH		DFND	1, 2	3,807	0	221,554
FRANCO NEV CORP	COM	351858105	302,928	2,555	SH		DFND	1, 2	2,555	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	17,847,281	367,228	SH		DFND	1, 2	325,681	0	41,547
FULLER H B CO	COM	359694106	1,146,858	14,902	SH		DFND	1, 2	0	0	14,902
GALLAGHER ARTHUR J & CO	COM	363576109	21,949,814	84,647	SH		DFND	1, 2	51,755	0	32,892
GE AEROSPACE	COM NEW	369604301	66,640,383	419,201	SH		DFND	1, 2	296,683	0	122,518
GENERAL MLS INC	COM	370334104	5,668,602	89,608	SH		DFND	1, 2	32,927	0	56,681
GENERAL MTRS CO	COM	37045V100	8,715,896	187,600	SH		DFND	1, 2	6,464	0	181,136
GERDAU SA	SPON ADR REP PFD	373737105	3,302,396	1,000,726	SH		DFND	1, 2	1,000,726	0	0
GILEAD SCIENCES INC	COM	375558103	16,199,233	236,106	SH		DFND	1, 2	38,499	0	197,607
GODADDY INC	CL A	380237107	13,667,690	97,829	SH		DFND	1, 2	97,829	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,230,335	15,985	SH		DFND	1, 2	9,990	0	5,995
GRIFOLS S A	SP ADR REP B NVT	398438408	1,242,892	197,128	SH		DFND	1, 2	197,128	0	0
GUARDANT HEALTH INC	COM	40131M109	342,459	11,858	SH		DFND	1, 2	11,858	0	0
HF SINCLAIR CORP	COM	403949100	778,337	14,592	SH		DFND	1, 2	243	0	14,349
HDFC BANK LTD	SPONSORED ADS	40415F101	1,250,125	19,433	SH		DFND	1, 2	19,433	0	0
HALLIBURTON CO	COM	406216101	10,691,944	316,517	SH		DFND	1, 2	22,233	0	294,284
HEICO CORP NEW	COM	422806109	9,183,439	41,069	SH		DFND	1, 2	33,976	0	7,093
HEICO CORP NEW	CL A	422806208	7,185,655	40,478	SH		DFND	1, 2	40,478	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	31,670,421	145,144	SH		DFND	1, 2	145,144	0	0
HOME DEPOT INC	COM	437076102	36,778,946	106,841	SH		DFND	1, 2	46,661	0	60,180
HONEYWELL INTL INC	COM	438516106	8,142,494	38,131	SH		DFND	1, 2	30,821	0	7,310
HOWMET AEROSPACE INC	COM	443201108	5,714,500	73,612	SH		DFND	1, 2	73,612	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	66,213,571	1,987,202	SH		DFND	1, 2	1,971,040	0	16,162
HUMANA INC	COM	444859102	4,881,737	13,065	SH		DFND	1, 2	0	0	13,065
ITT INC	COM	45073V108	2,139,867	16,565	SH		DFND	1, 2	16,565	0	0
ICICI BANK LIMITED	ADR	45104G104	28,796,027	999,515	SH		DFND	1, 2	824,098	0	175,417
INGERSOLL RAND INC	COM	45687V106	29,316,884	322,731	SH		DFND	1, 2	291,192	0	31,539
INTEL CORP	COM	458140100	6,565,175	211,985	SH		DFND	1, 2	40,319	0	171,666
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,183,495	30,561	SH		DFND	1, 2	0	0	30,561
INTUITIVE SURGICAL INC	COM NEW	46120E602	22,685,571	50,996	SH		DFND	1, 2	50,996	0	0
JPMORGAN CHASE & CO.	COM	46625H100	104,541,519	516,867	SH		DFND	1, 2	379,679	0	137,188
JOHNSON & JOHNSON	COM	478160104	6,898,314	47,197	SH		DFND	1, 2	26,898	0	20,299
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,768,610	31,242	SH		DFND	1, 2	31,242	0	0
KLA CORP	COM NEW	482480100	55,274,326	67,039	SH		DFND	1, 2	58,586	0	8,453
KKR & CO INC	COM	48251W104	33,410,543	317,470	SH		DFND	1, 2	199,456	0	118,014
KASPI KZ JSC	SPONSORED ADS	48581R205	3,162,035	24,510	SH		DFND	1, 2	24,510	0	0
KENVUE INC	COM	49177J102	1,063,512	58,499	SH		DFND	1, 2	0	0	58,499
KEURIG DR PEPPER INC	COM	49271V100	18,058,979	540,688	SH		DFND	1, 2	21,183	0	519,505
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,912,722	13,987	SH		DFND	1, 2	13,987	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,097,185	15,175	SH		DFND	1, 2	0	0	15,175
KOSMOS ENERGY LTD	COM	500688106	6,560,817	1,184,263	SH		DFND	1, 2	1,184,263	0	0
KRAFT HEINZ CO	COM	500754106	17,369,319	539,085	SH		DFND	1, 2	377,812	0	161,273
L3HARRIS TECHNOLOGIES INC	COM	502431109	10,664,181	47,485	SH		DFND	1, 2	9,257	0	38,228
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	23,547,221	531,660	SH		DFND	1, 2	531,660	0	0
LENNAR CORP	CL A	526057104	1,467,827	9,794	SH		DFND	1, 2	0	0	9,794
LENNOX INTL INC	COM	526107107	859,178	1,606	SH		DFND	1, 2	200	0	1,406
ELI LILLY & CO	COM	532457108	112,795,862	124,584	SH		DFND	1, 2	66,654	0	57,930
LOCKHEED MARTIN CORP	COM	539830109	1,455,017	3,115	SH		DFND	1, 2	262	0	2,853
LULULEMON ATHLETICA INC	COM	550021109	1,650,019	5,524	SH		DFND	1, 2	5,524	0	0
MSCI INC	COM	55354G100	17,485,116	36,295	SH		DFND	1, 2	34,629	0	1,666
MARSH & MCLENNAN COS INC	COM	571748102	71,604,342	339,808	SH		DFND	1, 2	155,262	0	184,546
MARRIOTT INTL INC NEW	CL A	571903202	20,065,218	82,993	SH		DFND	1, 2	67,597	0	15,396
MASTERCARD INCORPORATED	CL A	57636Q104	74,665,889	169,249	SH		DFND	1, 2	133,641	0	35,608
MCDONALDS CORP	COM	580135101	8,683,673	34,075	SH		DFND	1, 2	10,972	0	23,103
MERCADOLIBRE INC	COM	58733R102	100,145,509	60,938	SH		DFND	1, 2	57,495	0	3,443
MERCK & CO INC	COM	58933Y105	13,418,187	108,386	SH		DFND	1, 2	22,453	0	85,933
METTLER TOLEDO INTERNATIONAL	COM	592688105	24,937,198	17,843	SH		DFND	1, 2	17,843	0	0
MICROSOFT CORP	COM	594918104	355,417,769	795,207	SH		DFND	1, 2	553,011	0	242,196
MICRON TECHNOLOGY INC	COM	595112103	34,261,461	260,484	SH		DFND	1, 2	260,484	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,553,690	5,226	SH		DFND	1, 2	473	0	4,753
MONDELEZ INTL INC	CL A	609207105	14,268,341	218,037	SH		DFND	1, 2	109,162	0	108,875
MONSTER BEVERAGE CORP NEW	COM	61174X109	7,583,059	151,813	SH		DFND	1, 2	151,813	0	0
MORGAN STANLEY	COM NEW	617446448	13,201,804	135,835	SH		DFND	1, 2	52,288	0	83,547
MOSAIC CO NEW	COM	61945C103	1,592,448	55,102	SH		DFND	1, 2	0	0	55,102
MOTOROLA SOLUTIONS INC	COM NEW	620076307	26,315,484	68,166	SH		DFND	1, 2	43,221	0	24,945
NASDAQ INC	COM	631103108	2,237,092	37,124	SH		DFND	1, 2	0	0	37,124
NETAPP INC	COM	64110D104	1,915,642	14,873	SH		DFND	1, 2	0	0	14,873
NETFLIX INC	COM	64110L106	65,128,620	96,504	SH		DFND	1, 2	96,504	0	0
NETEASE INC	SPONSORED ADS	64110W102	47,411,503	496,040	SH		DFND	1, 2	495,962	0	78
NEXTERA ENERGY INC	COM	65339F101	4,248,034	59,992	SH		DFND	1, 2	39,286	0	20,706
NICE LTD	SPONSORED ADR	653656108	1,612,563	9,377	SH		DFND	1, 2	7,077	0	2,300
NIKE INC	CL B	654106103	12,065,079	160,078	SH		DFND	1, 2	98,623	0	61,455
NORFOLK SOUTHN CORP	COM	655844108	1,362,208	6,345	SH		DFND	1, 2	6,345	0	0
NORTHROP GRUMMAN CORP	COM	666807102	33,504,501	76,854	SH		DFND	1, 2	41,306	0	35,548
NOVO-NORDISK A S	ADR	670100205	7,140,283	50,023	SH		DFND	1, 2	13,226	0	36,797
NUCOR CORP	COM	670346105	3,083,667	19,507	SH		DFND	1, 2	602	0	18,905
NVIDIA CORPORATION	COM	67066G104	120,487,327	975,290	SH		DFND	1, 2	914,429	0	60,861
ON SEMICONDUCTOR CORP	COM	682189105	4,958,907	72,340	SH		DFND	1, 2	72,340	0	0
ORACLE CORP	COM	68389X105	8,077,911	57,209	SH		DFND	1, 2	1,860	0	55,349
PG&E CORP	COM	69331C108	4,305,077	246,568	SH		DFND	1, 2	246,568	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,346,349	15,091	SH		DFND	1, 2	3,801	0	11,290
PACCAR INC	COM	693718108	3,526,210	34,255	SH		DFND	1, 2	323	0	33,932
PAYCHEX INC	COM	704326107	14,201,117	119,780	SH		DFND	1, 2	37,724	0	82,056
PFIZER INC	COM	717081103	14,829,680	530,010	SH		DFND	1, 2	234,768	0	295,242
PHILIP MORRIS INTL INC	COM	718172109	114,526,105	1,130,229	SH		DFND	1, 2	803,579	0	326,650
PINTEREST INC	CL A	72352L106	12,425,933	281,959	SH		DFND	1, 2	281,959	0	0
POLARIS INC	COM	731068102	616,926	7,878	SH		DFND	1, 2	0	0	7,878
PROCTER AND GAMBLE CO	COM	742718109	7,930,673	48,088	SH		DFND	1, 2	1,065	0	47,023
PROGRESSIVE CORP	COM	743315103	12,929,948	62,250	SH		DFND	1, 2	62,250	0	0
PROLOGIS INC.	COM	74340W103	3,130,080	27,870	SH		DFND	1, 2	0	0	27,870
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,192,094	43,312	SH		DFND	1, 2	0	0	43,312
PUBLIC STORAGE OPER CO	COM	74460D109	833,897	2,899	SH		DFND	1, 2	2,899	0	0
QUALCOMM INC	COM	747525103	1,421,548	7,137	SH		DFND	1, 2	7,137	0	0
QUANTA SVCS INC	COM	74762E102	283,819	1,117	SH		DFND	1, 2	1,117	0	0
RTX CORPORATION	COM	75513E101	29,084,991	289,720	SH		DFND	1, 2	91,993	0	197,727
REGAL REXNORD CORPORATION	COM	758750103	1,441,716	10,662	SH		DFND	1, 2	10,662	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	64,367,179	61,242	SH		DFND	1, 2	60,345	0	897
REPUBLIC SVCS INC	COM	760759100	2,252,401	11,590	SH		DFND	1, 2	730	0	10,860
RESTAURANT BRANDS INTL INC	COM	76131D103	8,693,721	123,543	SH		DFND	1, 2	123,543	0	0
REXFORD INDL RLTY INC	COM	76169C100	4,147,896	93,023	SH		DFND	1, 2	93,023	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,890,437	43,841	SH		DFND	1, 2	0	0	43,841
ROYAL GOLD INC	COM	780287108	847,333	6,770	SH		DFND	1, 2	2,420	0	4,350
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	104,082,572	893,873	SH		DFND	1, 2	748,971	0	144,902
S&P GLOBAL INC	COM	78409V104	16,512,258	37,023	SH		DFND	1, 2	22,604	0	14,419
SAIA INC	COM	78709Y105	17,992,191	37,935	SH		DFND	1, 2	37,935	0	0
SALESFORCE INC	COM	79466L302	56,894,430	221,293	SH		DFND	1, 2	209,260	0	12,033
SAP SE	SPON ADR	803054204	14,747,220	73,111	SH		DFND	1, 2	0	0	73,111
SCHLUMBERGER LTD	COM STK	806857108	23,872,938	505,997	SH		DFND	1, 2	381,191	0	124,806
SEMPRA	COM	816851109	31,598,747	415,445	SH		DFND	1, 2	235,076	0	180,369
SERVICENOW INC	COM	81762P102	54,926,086	69,821	SH		DFND	1, 2	69,821	0	0
SHERWIN WILLIAMS CO	COM	824348106	14,099,325	47,245	SH		DFND	1, 2	47,245	0	0
SHOPIFY INC	CL A	82509L107	43,923,052	664,997	SH		DFND	1, 2	582,605	0	82,392
SMARTSHEET INC	COM CL A	83200N103	1,768,710	40,125	SH		DFND	1, 2	40,125	0	0
SOUTHERN CO	COM	842587107	45,006,735	580,208	SH		DFND	1, 2	435,184	0	145,024
SOUTHWEST AIRLS CO	COM	844741108	3,032,202	105,984	SH		DFND	1, 2	12,583	0	93,401
STARBUCKS CORP	COM	855244109	4,336,011	55,697	SH		DFND	1, 2	26,616	0	29,081
SYNOPSYS INC	COM	871607107	24,074,342	40,457	SH		DFND	1, 2	33,526	0	6,931
SYSCO CORP	COM	871829107	3,463,843	48,520	SH		DFND	1, 2	0	0	48,520
TFI INTL INC	COM	87241L109	139,783,144	962,698	SH		DFND	1, 2	803,236	0	159,462
TJX COS INC NEW	COM	872540109	6,335,044	57,539	SH		DFND	1, 2	2,798	0	54,741
T-MOBILE US INC	COM	872590104	1,225,684	6,957	SH		DFND	1, 2	6,957	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	119,839,214	689,484	SH		DFND	1, 2	520,467	0	169,017
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	17,152,879	110,315	SH		DFND	1, 2	110,315	0	0
TARGET CORP	COM	87612E106	6,206,281	41,923	SH		DFND	1, 2	4,257	0	37,666
TC ENERGY CORP	COM	87807B107	18,005,670	475,016	SH		DFND	1, 2	392,964	0	82,052
TESLA INC	COM	88160R101	46,599,157	235,492	SH		DFND	1, 2	235,492	0	0
TEXAS INSTRS INC	COM	882508104	7,969,505	40,968	SH		DFND	1, 2	8,698	0	32,270
THERMO FISHER SCIENTIFIC INC	COM	883556102	23,671,165	42,805	SH		DFND	1, 2	42,805	0	0
3M CO	COM	88579Y101	2,407,596	23,560	SH		DFND	1, 2	0	0	23,560
TOAST INC	CL A	888787108	19,199,861	745,047	SH		DFND	1, 2	745,047	0	0
TRACTOR SUPPLY CO	COM	892356106	26,329,860	97,518	SH		DFND	1, 2	80,414	0	17,104
TRANSDIGM GROUP INC	COM	893641100	65,315,256	51,123	SH		DFND	1, 2	51,123	0	0
TRANSUNION	COM	89400J107	2,264,476	30,535	SH		DFND	1, 2	0	0	30,535
TRIMBLE INC	COM	896239100	227,986	4,077	SH		DFND	1, 2	4,077	0	0
TRINITY INDS INC	COM	896522109	1,880,771	62,860	SH		DFND	1, 2	62,860	0	0
TRIP COM GROUP LTD	ADS	89677Q107	92,159,104	1,960,832	SH		DFND	1, 2	1,960,832	0	0
TRUIST FINL CORP	COM	89832Q109	25,883,307	666,237	SH		DFND	1, 2	560,436	0	105,801
UBER TECHNOLOGIES INC	COM	90353T100	5,977,930	82,250	SH		DFND	1, 2	82,250	0	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107	2,727,162	64,640	SH		DFND	1, 2	64,640	0	0
UNION PAC CORP	COM	907818108	25,672,365	113,464	SH		DFND	1, 2	61,158	0	52,306
UNITED AIRLS HLDGS INC	COM	910047109	270,112	5,551	SH		DFND	1, 2	5,551	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,517,530	11,089	SH		DFND	1, 2	770	0	10,319
UNITEDHEALTH GROUP INC	COM	91324P102	91,720,782	180,106	SH		DFND	1, 2	80,169	0	99,937
VAIL RESORTS INC	COM	91879Q109	4,144,431	23,008	SH		DFND	1, 2	5,545	0	17,463
VALE S A	SPONSORED ADS	91912E105	16,756,932	1,500,173	SH		DFND	1, 2	1,499,996	0	177
VERALTO CORP	COM SHS	92338C103	3,999,620	41,894	SH		DFND	1, 2	18,177	0	23,717
VERIZON COMMUNICATIONS INC	COM	92343V104	2,755,945	66,827	SH		DFND	1, 2	3,221	0	63,606
VERTEX PHARMACEUTICALS INC	COM	92532F100	49,769,627	106,182	SH		DFND	1, 2	81,649	0	24,533
VESTA REAL ESTATE CORP	ADS	92540K109	4,905,014	163,555	SH		DFND	1, 2	163,555	0	0
VICI PPTYS INC	COM	925652109	4,843,969	169,133	SH		DFND	1, 2	169,133	0	0
VISA INC	COM CL A	92826C839	85,763,385	326,755	SH		DFND	1, 2	258,524	0	68,231
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,255,006	269,120	SH		DFND	1, 2	269,120	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	2,143,171	69,924	SH		DFND	1, 2	69,924	0	0
WASTE CONNECTIONS INC	COM	94106B101	7,487,521	42,698	SH		DFND	1, 2	26,349	0	16,349
WASTE MGMT INC DEL	COM	94106L109	1,883,579	8,829	SH		DFND	1, 2	0	0	8,829
WEBSTER FINL CORP	COM	947890109	2,046,943	46,959	SH		DFND	1, 2	46,959	0	0
WELLS FARGO CO NEW	COM	949746101	13,239,516	222,925	SH		DFND	1, 2	15,214	0	207,711
WELLTOWER INC	COM	95040Q104	36,813,073	353,123	SH		DFND	1, 2	219,789	0	133,334
WHEATON PRECIOUS METALS CORP	COM	962879102	4,012,646	76,548	SH		DFND	1, 2	8,271	0	68,277
WOLFSPEED INC	COM	977852102	5,686,108	249,829	SH		DFND	1, 2	249,829	0	0
WORKDAY INC	CL A	98138H101	934,481	4,180	SH		DFND	1, 2	4,180	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	7,107,626	96,049	SH		DFND	1, 2	96,049	0	0
YUM BRANDS INC	COM	988498101	40,022,127	302,145	SH		DFND	1, 2	156,211	0	145,934
ZOETIS INC	CL A	98978V103	10,926,361	63,027	SH		DFND	1, 2	55,603	0	7,424
DEUTSCHE BANK A G	NAMEN AKT	D18190898	121,422,777	7,605,985	SH		DFND	1, 2	6,327,989	0	1,277,996
AON PLC	SHS CL A	G0403H108	19,226,261	65,489	SH		DFND	1, 2	49,322	0	16,167
ARCH CAP GROUP LTD	ORD	G0450A105	11,553,317	114,514	SH		DFND	1, 2	114,514	0	0
BBB FOODS INC	CL A COM	G0896C103	33,114,530	1,387,868	SH		DFND	1, 2	1,387,868	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,896,206	22,729	SH		DFND	1, 2	11,797	0	10,932
BORR DRILLING LTD	SHS	G1466R173	17,739,203	2,750,264	SH		DFND	1, 2	2,750,264	0	0
EATON CORP PLC	SHS	G29183103	2,342,532	7,471	SH		DFND	1, 2	7,471	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	47,974,764	263,077	SH		DFND	1, 2	229,557	0	33,520
FTAI AVIATION LTD	SHS	G3730V105	28,486,112	275,948	SH		DFND	1, 2	275,948	0	0
GENPACT LIMITED	SHS	G3922B107	2,163,619	67,214	SH		DFND	1, 2	67,214	0	0
HELEN OF TROY LTD	COM	G4388N106	2,350,403	25,344	SH		DFND	1, 2	25,344	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	5,754,241	86,569	SH		DFND	1, 2	999	0	85,570
LINDE PLC	SHS	G54950103	50,802,789	115,774	SH		DFND	1, 2	88,587	0	27,187
NOVOCURE LTD	ORD SHS	G6674U108	585,932	34,205	SH		DFND	1, 2	34,205	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	7,346,552	569,942	SH		DFND	1, 2	569,942	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	9,521,442	789,506	SH		DFND	1, 2	789,506	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	12,021,128	112,589	SH		DFND	1, 2	100,184	0	12,405
CHUBB LIMITED	COM	H1467J104	35,760,430	140,193	SH		DFND	1, 2	84,172	0	56,021
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	5,518,634	102,178	SH		DFND	1, 2	102,178	0	0
TE CONNECTIVITY LTD	SHS	H84989104	6,044,729	40,183	SH		DFND	1, 2	40,183	0	0
GLOBANT S A	COM	L44385109	7,396,542	41,493	SH		DFND	1, 2	41,493	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	911,560	2,905	SH		DFND	1, 2	100	0	2,805
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	725,993	13,343	SH		DFND	1, 2	13,343	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	130,504,439	127,604	SH		DFND	1, 2	79,720	0	47,884
FERRARI N V	COM	N3167Y103	95,124,297	233,183	SH		DFND	1, 2	190,141	0	43,042
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,356,106	24,630	SH		DFND	1, 2	0	0	24,630
STELLANTIS N.V	SHS	N82405106	37,109,583	1,877,820	SH		DFND	1, 2	1,533,163	0	344,657
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	76,721,150	912,261	SH		DFND	1, 2	912,261	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	99,918,288	626,722	SH		DFND	1, 2	557,555	0	69,167