# EDGAR Filing Document

**Accession Number:** 0000895213
**File Stem:** 0000895213-26-000004
**Filing Date:** 2026-5
**Character Count:** 35858
**Document Hash:** ba63b7051488cba7caf9db62f9a052c7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000895213-26-000004.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0000895213-26-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260513

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Capital International, Inc./CA/
- **CENTRAL INDEX KEY:** 0000895213

**ORGANIZATION NAME:**
- **EIN:** 954154361
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-04457
- **FILM NUMBER:** 26971918

**BUSINESS ADDRESS:**
- **STREET 1:** 333 SOUTH HOPE STREET
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071
- **BUSINESS PHONE:** 2134869200

**MAIL ADDRESS:**
- **STREET 1:** 333 SOUTH HOPE STREET
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Capital Group International, Inc./CA/
- **DATE OF NAME CHANGE:** 20220418

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CAPITAL INTERNATIONAL INC /CA/
- **DATE OF NAME CHANGE:** 19930714

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Capital International Inc./CA/<br>**Address:** 333 South Hope Street<br>Los Angeles, CA 90071

**Form 13F File Number:** 028-04457

**CRD Number (if applicable):** 000110682

**SEC File Number (if applicable):** 801-32104

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Maria Manotok<br>**Title:** Vice Chair Senior Vice President  Senior Counsel<br>**Phone:** 213-486-9200

**Signature, Place, and Date of Signing:**

Maria Manotok Vice Chair Senior Vice President  Senior Counsel  Los Angeles, CA  05-12-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 3

**Form 13F Information Table Entry Total:** 303

**Form 13F Information Table Value Total:** $12971169269

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                            | Form 13F File Number   |
|:---|:---|:---|
|  | CAPITAL GROUP COMPANIES INC     | 028-00218              |
|  | CAPITAL GROUP INTERNATIONAL INC | 028-05044              |
|  | CAPITAL RESEARCH  MANAGEMENT CO | 028-00157              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AES CORP | COM | 00130H105 |  | 411949 | 29237 | SH |  | DFND | 1 2 | 29237 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 15015631 | 517959 | SH |  | DFND | 1 2 | 0 | 0 | 517959 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 95841521 | 933491 | SH |  | DFND | 1 2 | 443771 | 0 | 489720 |
| ABBVIE INC | COM | 00287Y109 |  | 93614003 | 430429 | SH |  | DFND | 1 2 | 138856 | 0 | 291573 |
| ADOBE INC | COM | 00724F101 |  | 4747595 | 19531 | SH |  | DFND | 1 2 | 0 | 0 | 19531 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 18686179 | 92145 | SH |  | DFND | 1 2 | 88371 | 0 | 3774 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 64943687 | 223566 | SH |  | DFND | 1 2 | 63290 | 0 | 160276 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1996667 | 17385 | SH |  | DFND | 1 2 | 16153 | 0 | 1232 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 9722824 | 56716 | SH |  | DFND | 1 2 | 46023 | 0 | 10693 |
| ATI INC | COM | 01741R102 |  | 34172627 | 234928 | SH |  | DFND | 1 2 | 234928 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 8453729 | 25550 | SH |  | DFND | 1 2 | 24245 | 0 | 1305 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 235742695 | 821804 | SH |  | DFND | 1 2 | 538505 | 0 | 283299 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 210240292 | 731118 | SH |  | DFND | 1 2 | 381001 | 0 | 350117 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 20709840 | 313833 | SH |  | DFND | 1 2 | 0 | 0 | 313833 |
| AMAZON COM INC | COM | 023135106 |  | 180770654 | 867963 | SH |  | DFND | 1 2 | 702352 | 0 | 165611 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 25738520 | 1010146 | SH |  | DFND | 1 2 | 995792 | 0 | 14354 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 11535075 | 38135 | SH |  | DFND | 1 2 | 4939 | 0 | 33196 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 8244319 | 47771 | SH |  | DFND | 1 2 | 0 | 0 | 47771 |
| AMETEK INC | COM | 031100100 |  | 6441304 | 30049 | SH |  | DFND | 1 2 | 30049 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 140060578 | 398069 | SH |  | DFND | 1 2 | 138610 | 0 | 259459 |
| AMPHENOL CORP | CL A | 032095101 |  | 65105754 | 515281 | SH |  | DFND | 1 2 | 404255 | 0 | 111026 |
| ANALOG DEVICES INC | COM | 032654105 |  | 792487 | 2491 | SH |  | DFND | 1 2 | 2491 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 6018062 | 20557 | SH |  | DFND | 1 2 | 0 | 0 | 20557 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 22303721 | 200177 | SH |  | DFND | 1 2 | 4983 | 0 | 195194 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 |  | 2988475 | 51120 | SH |  | DFND | 1 2 | 0 | 0 | 51120 |
| APPLE INC | COM | 037833100 |  | 275554269 | 1085757 | SH |  | DFND | 1 2 | 508187 | 0 | 577570 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 2218075 | 8360 | SH |  | DFND | 1 2 | 0 | 0 | 8360 |
| APPLIED MATLS INC | COM | 038222105 |  | 14658348 | 42887 | SH |  | DFND | 1 2 | 5720 | 0 | 37167 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2393572 | 6014 | SH |  | DFND | 1 2 | 5767 | 0 | 247 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 6060614 | 55551 | SH |  | DFND | 1 2 | 55551 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 3785933 | 25026 | SH |  | DFND | 1 2 | 23858 | 0 | 1168 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 965893 | 5861 | SH |  | DFND | 1 2 | 5861 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 2377191 | 10393 | SH |  | DFND | 1 2 | 9791 | 0 | 602 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 895850 | 13126 | SH |  | DFND | 1 2 | 12261 | 0 | 865 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 60147233 | 325613 | SH |  | DFND | 1 2 | 259338 | 0 | 66275 |
| BP PLC | SPONSORED ADR | 055622104 |  | 897700 | 19100 | SH |  | DFND | 1 2 | 17900 | 0 | 1200 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2559338 | 41922 | SH |  | DFND | 1 2 | 0 | 0 | 41922 |
| BANK AMERICA CORP | COM | 060505104 |  | 140614646 | 2884403 | SH |  | DFND | 1 2 | 1007872 | 0 | 1876531 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 159869781 | 3913430 | SH |  | DFND | 1 2 | 3149268 | 0 | 764162 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 89757104 | 302243 | SH |  | DFND | 1 2 | 290277 | 0 | 11966 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5702480 | 11900 | SH |  | DFND | 1 2 | 5774 | 0 | 6126 |
| BLACKSTONE INC | COM | 09260D107 |  | 22417071 | 194948 | SH |  | DFND | 1 2 | 0 | 0 | 194948 |
| BLACKROCK INC | COM | 09290D101 |  | 44651234 | 46429 | SH |  | DFND | 1 2 | 595 | 0 | 45834 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 1660564 | 181880 | SH |  | DFND | 1 2 | 181880 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 47471242 | 238513 | SH |  | DFND | 1 2 | 45783 | 0 | 192730 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 20540684 | 316595 | SH |  | DFND | 1 2 | 0 | 0 | 316595 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 35749827 | 8491 | SH |  | DFND | 1 2 | 5702 | 0 | 2789 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 8587338 | 136850 | SH |  | DFND | 1 2 | 130114 | 0 | 6736 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5597510 | 92292 | SH |  | DFND | 1 2 | 40393 | 0 | 51899 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 93893816 | 1605846 | SH |  | DFND | 1 2 | 0 | 0 | 1605846 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 327560 | 2016 | SH |  | DFND | 1 2 | 2016 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 676556980 | 2185897 | SH |  | DFND | 1 2 | 1016159 | 0 | 1169738 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 5839012 | 144280 | SH |  | DFND | 1 2 | 137306 | 0 | 6974 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 13162534 | 296120 | SH |  | DFND | 1 2 | 108706 | 0 | 187414 |
| BROWN  BROWN INC | COM | 115236101 |  | 4518857 | 69297 | SH |  | DFND | 1 2 | 69297 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 24378120 | 74922 | SH |  | DFND | 1 2 | 74922 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 35446135 | 120014 | SH |  | DFND | 1 2 | 23322 | 0 | 96692 |
| CSX CORP | COM | 126408103 |  | 6680600 | 162743 | SH |  | DFND | 1 2 | 0 | 0 | 162743 |
| CVS HEALTH CORP | COM | 126650100 |  | 65041197 | 905614 | SH |  | DFND | 1 2 | 43088 | 0 | 862526 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 9082737 | 32687 | SH |  | DFND | 1 2 | 30937 | 0 | 1750 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 1853204 | 19560 | SH |  | DFND | 1 2 | 17662 | 0 | 1898 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 703600 | 6836 | SH |  | DFND | 1 2 | 6836 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 45730633 | 938452 | SH |  | DFND | 1 2 | 203915 | 0 | 734537 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 50719736 | 278023 | SH |  | DFND | 1 2 | 77204 | 0 | 200819 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 3136474 | 14843 | SH |  | DFND | 1 2 | 0 | 0 | 14843 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 7773757 | 160648 | SH |  | DFND | 1 2 | 0 | 0 | 160648 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 11204226 | 198974 | SH |  | DFND | 1 2 | 188873 | 0 | 10101 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 3569745 | 44993 | SH |  | DFND | 1 2 | 44993 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 76801315 | 108406 | SH |  | DFND | 1 2 | 28770 | 0 | 79636 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 2395490 | 209396 | SH |  | DFND | 1 2 | 209396 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 131907111 | 4970924 | SH |  | DFND | 1 2 | 4107124 | 0 | 863800 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 29885581 | 692437 | SH |  | DFND | 1 2 | 305858 | 0 | 386579 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 1179137 | 5462 | SH |  | DFND | 1 2 | 5462 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 30760651 | 148674 | SH |  | DFND | 1 2 | 2577 | 0 | 146097 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 18849024 | 588848 | SH |  | DFND | 1 2 | 507984 | 0 | 80864 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 30873149 | 330831 | SH |  | DFND | 1 2 | 175582 | 0 | 155249 |
| CITIGROUP INC | COM NEW | 172967424 |  | 33133299 | 292155 | SH |  | DFND | 1 2 | 174220 | 0 | 117935 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 21941164 | 365869 | SH |  | DFND | 1 2 | 13232 | 0 | 352637 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 27467774 | 133119 | SH |  | DFND | 1 2 | 126405 | 0 | 6714 |
| COCA COLA CO | COM | 191216100 |  | 45090349 | 592904 | SH |  | DFND | 1 2 | 89552 | 0 | 503352 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 8772184 | 89925 | SH |  | DFND | 1 2 | 89925 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 54848417 | 1910429 | SH |  | DFND | 1 2 | 53300 | 0 | 1857129 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 99298980 | 752265 | SH |  | DFND | 1 2 | 329640 | 0 | 422625 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 27153450 | 181023 | SH |  | DFND | 1 2 | 50293 | 0 | 130730 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 92960650 | 332894 | SH |  | DFND | 1 2 | 126268 | 0 | 206626 |
| COOPER COS INC | COM | 216648501 |  | 7020442 | 98188 | SH |  | DFND | 1 2 | 93644 | 0 | 4544 |
| COPART INC | COM | 217204106 |  | 7616810 | 229422 | SH |  | DFND | 1 2 | 218529 | 0 | 10893 |
| CORTEVA INC | COM | 22052L104 |  | 35827964 | 428001 | SH |  | DFND | 1 2 | 117984 | 0 | 310017 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 72555050 | 72815 | SH |  | DFND | 1 2 | 37450 | 0 | 35365 |
| COSTAR GROUP INC | COM | 22160N109 |  | 779490 | 19323 | SH |  | DFND | 1 2 | 7541 | 0 | 11782 |
| COUPANG INC | CL A | 22266T109 |  | 39142809 | 2073242 | SH |  | DFND | 1 2 | 2073242 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 1616634 | 9454 | SH |  | DFND | 1 2 | 9187 | 0 | 267 |
| D R HORTON INC | COM | 23331A109 |  | 34744378 | 253202 | SH |  | DFND | 1 2 | 0 | 0 | 253202 |
| DTE ENERGY CO | COM | 233331107 |  | 20458371 | 139915 | SH |  | DFND | 1 2 | 0 | 0 | 139915 |
| DANAHER CORP DEL | COM | 235851102 |  | 66773897 | 352183 | SH |  | DFND | 1 2 | 189235 | 0 | 162948 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 33076849 | 168725 | SH |  | DFND | 1 2 | 4430 | 0 | 164295 |
| DEERE  CO | COM | 244199105 |  | 84779467 | 150505 | SH |  | DFND | 1 2 | 36766 | 0 | 113739 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 37228135 | 559990 | SH |  | DFND | 1 2 | 138949 | 0 | 421041 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 5478226 | 72617 | SH |  | DFND | 1 2 | 0 | 0 | 72617 |
| DISNEY WALT CO | COM | 254687106 |  | 13479418 | 139857 | SH |  | DFND | 1 2 | 0 | 0 | 139857 |
| DOLLAR TREE INC | COM | 256746108 |  | 12520935 | 114336 | SH |  | DFND | 1 2 | 114336 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 40414833 | 279552 | SH |  | DFND | 1 2 | 5742 | 0 | 273810 |
| EQT CORP | COM | 26884L109 |  | 744524 | 11699 | SH |  | DFND | 1 2 | 11699 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 19672772 | 184271 | SH |  | DFND | 1 2 | 184271 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 9151620 | 34402 | SH |  | DFND | 1 2 | 33385 | 0 | 1017 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 16597145 | 147714 | SH |  | DFND | 1 2 | 20407 | 0 | 127307 |
| EPAM SYS INC | COM | 29414B104 |  | 5461901 | 40339 | SH |  | DFND | 1 2 | 38263 | 0 | 2076 |
| EQUIFAX INC | COM | 294429105 |  | 22829815 | 126783 | SH |  | DFND | 1 2 | 93586 | 0 | 33197 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 6044625 | 162884 | SH |  | DFND | 1 2 | 10294 | 0 | 152590 |
| EXELON CORP | COM | 30161N101 |  | 24424509 | 498256 | SH |  | DFND | 1 2 | 37474 | 0 | 460782 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 2881188 | 21972 | SH |  | DFND | 1 2 | 0 | 0 | 21972 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 69438275 | 409279 | SH |  | DFND | 1 2 | 15866 | 0 | 393413 |
| META PLATFORMS INC | CL A | 30303M102 |  | 309209947 | 540454 | SH |  | DFND | 1 2 | 383683 | 0 | 156771 |
| FAIR ISAAC CORP | COM | 303250104 |  | 7165328 | 6712 | SH |  | DFND | 1 2 | 1679 | 0 | 5033 |
| FEDEX CORP | COM | 31428X106 |  | 16386773 | 46007 | SH |  | DFND | 1 2 | 37946 | 0 | 8061 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 4088666 | 88004 | SH |  | DFND | 1 2 | 0 | 0 | 88004 |
| FIRSTENERGY CORP | COM | 337932107 |  | 39885682 | 787321 | SH |  | DFND | 1 2 | 0 | 0 | 787321 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1825472 | 31056 | SH |  | DFND | 1 2 | 28679 | 0 | 2377 |
| FULLER H B CO | COM | 359694106 |  | 3623823 | 58752 | SH |  | DFND | 1 2 | 0 | 0 | 58752 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 25908498 | 189445 | SH |  | DFND | 1 2 | 150305 | 0 | 39140 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 43542976 | 201048 | SH |  | DFND | 1 2 | 62740 | 0 | 138308 |
| GE VERNOVA INC | COM | 36828A101 |  | 44944748 | 51489 | SH |  | DFND | 1 2 | 32724 | 0 | 18765 |
| GE AEROSPACE | COM NEW | 369604301 |  | 148115738 | 521957 | SH |  | DFND | 1 2 | 260368 | 0 | 261589 |
| GENERAL MTRS CO | COM | 37045V100 |  | 11498703 | 154345 | SH |  | DFND | 1 2 | 0 | 0 | 154345 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 760400 | 210637 | SH |  | DFND | 1 2 | 187339 | 0 | 23298 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 49609588 | 355956 | SH |  | DFND | 1 2 | 0 | 0 | 355956 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 16680385 | 19717 | SH |  | DFND | 1 2 | 9978 | 0 | 9739 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 1526687 | 190360 | SH |  | DFND | 1 2 | 175562 | 0 | 14798 |
| HALLIBURTON CO | COM | 406216101 |  | 7888925 | 202332 | SH |  | DFND | 1 2 | 0 | 0 | 202332 |
| HEICO CORP NEW | COM | 422806109 |  | 18000133 | 65646 | SH |  | DFND | 1 2 | 34761 | 0 | 30885 |
| HEICO CORP NEW | CL A | 422806208 |  | 9291760 | 44018 | SH |  | DFND | 1 2 | 44018 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 11649709 | 489278 | SH |  | DFND | 1 2 | 241494 | 0 | 247784 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 11034759 | 36289 | SH |  | DFND | 1 2 | 36146 | 0 | 143 |
| HOME DEPOT INC | COM | 437076102 |  | 53545923 | 162808 | SH |  | DFND | 1 2 | 30598 | 0 | 132210 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 60410712 | 1201247 | SH |  | DFND | 1 2 | 1131788 | 0 | 69459 |
| HUMANA INC | COM | 444859102 |  | 4230196 | 24397 | SH |  | DFND | 1 2 | 131 | 0 | 24266 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 4871016 | 311247 | SH |  | DFND | 1 2 | 0 | 0 | 311247 |
| ITT INC | COM | 45073V108 |  | 7417523 | 38931 | SH |  | DFND | 1 2 | 26134 | 0 | 12797 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 12174140 | 470044 | SH |  | DFND | 1 2 | 461786 | 0 | 8258 |
| IDEXX LABS INC | COM | 45168D104 |  | 7589448 | 13507 | SH |  | DFND | 1 2 | 0 | 0 | 13507 |
| ILLUMINA INC | COM | 452327109 |  | 11225411 | 91071 | SH |  | DFND | 1 2 | 34207 | 0 | 56864 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 39743927 | 496055 | SH |  | DFND | 1 2 | 362300 | 0 | 133755 |
| INTEL CORP | COM | 458140100 |  | 25273781 | 572712 | SH |  | DFND | 1 2 | 255663 | 0 | 317049 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 7508862 | 47742 | SH |  | DFND | 1 2 | 20535 | 0 | 27207 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 40236255 | 165998 | SH |  | DFND | 1 2 | 0 | 0 | 165998 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 345628 | 4764 | SH |  | DFND | 1 2 | 4764 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 21712454 | 608192 | SH |  | DFND | 1 2 | 121264 | 0 | 486928 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 26791356 | 58117 | SH |  | DFND | 1 2 | 55197 | 0 | 2920 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 175218463 | 595657 | SH |  | DFND | 1 2 | 300889 | 0 | 294768 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 38331859 | 156815 | SH |  | DFND | 1 2 | 8460 | 0 | 148355 |
| KLA CORP | COM NEW | 482480100 |  | 167452772 | 113727 | SH |  | DFND | 1 2 | 61925 | 0 | 51802 |
| KKR  CO INC | COM | 48251W104 |  | 55184853 | 596593 | SH |  | DFND | 1 2 | 299804 | 0 | 296789 |
| KKR  CO INC | 6.25 CON SER D | 48251W500 |  | 15595506 | 387755 | SH |  | DFND | 1 2 | 0 | 0 | 387755 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 45550555 | 2123569 | SH |  | DFND | 1 2 | 2123569 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 4683956 | 349810 | SH |  | DFND | 1 2 | 349810 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 41952142 | 1593321 | SH |  | DFND | 1 2 | 67356 | 0 | 1525965 |
| KEYCORP | COM | 493267108 |  | 6312241 | 314825 | SH |  | DFND | 1 2 | 0 | 0 | 314825 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 10494563 | 37166 | SH |  | DFND | 1 2 | 35535 | 0 | 1631 |
| KRAFT HEINZ CO | COM | 500754106 |  | 4560950 | 202799 | SH |  | DFND | 1 2 | 0 | 0 | 202799 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 49146599 | 142392 | SH |  | DFND | 1 2 | 25978 | 0 | 116414 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2832044 | 39460 | SH |  | DFND | 1 2 | 0 | 0 | 39460 |
| LENNOX INTL INC | COM | 526107107 |  | 38418361 | 82775 | SH |  | DFND | 1 2 | 37213 | 0 | 45562 |
| ELI LILLY  CO | COM | 532457108 |  | 177542283 | 193029 | SH |  | DFND | 1 2 | 78075 | 0 | 114954 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 835861 | 14590 | SH |  | DFND | 1 2 | 12000 | 0 | 2590 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 128640060 | 741655 | SH |  | DFND | 1 2 | 141225 | 0 | 600430 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 40051030 | 122454 | SH |  | DFND | 1 2 | 90449 | 0 | 32005 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 134778288 | 269740 | SH |  | DFND | 1 2 | 151206 | 0 | 118534 |
| MCDONALDS CORP | COM | 580135101 |  | 10724431 | 34507 | SH |  | DFND | 1 2 | 32831 | 0 | 1676 |
| MCKESSON CORP | COM | 58155Q103 |  | 4566505 | 5277 | SH |  | DFND | 1 2 | 0 | 0 | 5277 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 72836697 | 42126 | SH |  | DFND | 1 2 | 40096 | 0 | 2030 |
| MERCK  CO INC | COM | 58933Y105 |  | 722702 | 6008 | SH |  | DFND | 1 2 | 6008 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 29449020 | 23350 | SH |  | DFND | 1 2 | 22837 | 0 | 513 |
| MICROSOFT CORP | COM | 594918104 |  | 512738754 | 1385144 | SH |  | DFND | 1 2 | 622649 | 0 | 762495 |
| STRATEGY INC | CL A NEW | 594972408 |  | 555610 | 4452 | SH |  | DFND | 1 2 | 4096 | 0 | 356 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 |  | 2233224 | 39200 | SH |  | DFND | 1 2 | 39200 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 82371811 | 243819 | SH |  | DFND | 1 2 | 240422 | 0 | 3397 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 354901 | 8242 | SH |  | DFND | 1 2 | 8242 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 72077552 | 1250478 | SH |  | DFND | 1 2 | 529637 | 0 | 720841 |
| MONGODB INC | CL A | 60937P106 |  | 2148346 | 8777 | SH |  | DFND | 1 2 | 8139 | 0 | 638 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 5000465 | 69010 | SH |  | DFND | 1 2 | 64537 | 0 | 4473 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 23297187 | 141564 | SH |  | DFND | 1 2 | 8419 | 0 | 133145 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3757746 | 8659 | SH |  | DFND | 1 2 | 0 | 0 | 8659 |
| NETFLIX INC. | COM | 64110L106 |  | 38326063 | 398607 | SH |  | DFND | 1 2 | 292077 | 0 | 106530 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 21080541 | 188320 | SH |  | DFND | 1 2 | 188320 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 20012970 | 378890 | SH |  | DFND | 1 2 | 100460 | 0 | 278430 |
| NISOURCE INC | COM | 65473P105 |  | 43116966 | 924067 | SH |  | DFND | 1 2 | 924067 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 144329919 | 211553 | SH |  | DFND | 1 2 | 68842 | 0 | 142711 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 5711501 | 155415 | SH |  | DFND | 1 2 | 0 | 0 | 155415 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 334887589 | 1920227 | SH |  | DFND | 1 2 | 1359559 | 0 | 560668 |
| NUTRIEN LTD | COM | 67077M108 |  | 54797567 | 725921 | SH |  | DFND | 1 2 | 596830 | 0 | 129091 |
| ONEOK INC NEW | COM | 682680103 |  | 4165262 | 46081 | SH |  | DFND | 1 2 | 46081 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1362239 | 9260 | SH |  | DFND | 1 2 | 0 | 0 | 9260 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2904728 | 13959 | SH |  | DFND | 1 2 | 8181 | 0 | 5778 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 30055951 | 550173 | SH |  | DFND | 1 2 | 445296 | 0 | 104877 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 18351525 | 20499 | SH |  | DFND | 1 2 | 0 | 0 | 20499 |
| PAYCHEX INC | COM | 704326107 |  | 48193223 | 523157 | SH |  | DFND | 1 2 | 65231 | 0 | 457926 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 81905479 | 3947252 | SH |  | DFND | 1 2 | 3788088 | 0 | 159164 |
| PFIZER INC | COM | 717081103 |  | 10509951 | 374286 | SH |  | DFND | 1 2 | 355670 | 0 | 18616 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 316470184 | 1914057 | SH |  | DFND | 1 2 | 576349 | 0 | 1337708 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 40197408 | 393398 | SH |  | DFND | 1 2 | 393398 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 23506454 | 162742 | SH |  | DFND | 1 2 | 3350 | 0 | 159392 |
| PROGRESSIVE CORP | COM | 743315103 |  | 40941318 | 206524 | SH |  | DFND | 1 2 | 78401 | 0 | 128123 |
| PROLOGIS INC. | COM | 74340W103 |  | 13713411 | 103748 | SH |  | DFND | 1 2 | 0 | 0 | 103748 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 8895596 | 109890 | SH |  | DFND | 1 2 | 0 | 0 | 109890 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 41996964 | 155039 | SH |  | DFND | 1 2 | 39604 | 0 | 115435 |
| RTX CORPORATION | COM | 75513E101 |  | 135164066 | 700695 | SH |  | DFND | 1 2 | 187493 | 0 | 513202 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 9085474 | 11759 | SH |  | DFND | 1 2 | 11165 | 0 | 594 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 5682672 | 171423 | SH |  | DFND | 1 2 | 0 | 0 | 171423 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 21792814 | 294896 | SH |  | DFND | 1 2 | 278383 | 0 | 16513 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 3089254 | 94386 | SH |  | DFND | 1 2 | 20786 | 0 | 73600 |
| ROBLOX CORP | CL A | 771049103 |  | 18614744 | 329115 | SH |  | DFND | 1 2 | 319702 | 0 | 9413 |
| ROYAL GOLD INC | COM | 780287108 |  | 13541922 | 53212 | SH |  | DFND | 1 2 | 0 | 0 | 53212 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 86339733 | 1493767 | SH |  | DFND | 1 2 | 1206646 | 0 | 287121 |
| S GLOBAL INC | COM | 78409V104 |  | 42691376 | 100370 | SH |  | DFND | 1 2 | 51898 | 0 | 48472 |
| SALESFORCE INC | COM | 79466L302 |  | 74753682 | 400459 | SH |  | DFND | 1 2 | 266927 | 0 | 133532 |
| SAP SE | SPON ADR | 803054204 |  | 17944691 | 104811 | SH |  | DFND | 1 2 | 0 | 0 | 104811 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 763487 | 58911 | SH |  | DFND | 1 2 | 58911 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 8826387 | 171753 | SH |  | DFND | 1 2 | 56293 | 0 | 115460 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2775041 | 29528 | SH |  | DFND | 1 2 | 0 | 0 | 29528 |
| SEMPRA | COM | 816851109 |  | 50836040 | 523166 | SH |  | DFND | 1 2 | 157307 | 0 | 365859 |
| SERVICE CORP INTL | COM | 817565104 |  | 2146085 | 26010 | SH |  | DFND | 1 2 | 26010 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 3559928 | 34050 | SH |  | DFND | 1 2 | 31533 | 0 | 2517 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 15009113 | 46823 | SH |  | DFND | 1 2 | 44541 | 0 | 2282 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 93159166 | 785358 | SH |  | DFND | 1 2 | 649941 | 0 | 135417 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 15340787 | 82243 | SH |  | DFND | 1 2 | 0 | 0 | 82243 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 2756267 | 133153 | SH |  | DFND | 1 2 | 0 | 0 | 133153 |
| SOUTH BOW CORP | COM | 83671M105 |  | 1362199 | 40959 | SH |  | DFND | 1 2 | 36703 | 0 | 4256 |
| SOUTHERN CO | COM | 842587107 |  | 37887864 | 392539 | SH |  | DFND | 1 2 | 7355 | 0 | 385184 |
| SOUTHERN CO | UNIT 12/15/2028 | 842587842 |  | 10490894 | 204103 | SH |  | DFND | 1 2 | 0 | 0 | 204103 |
| STARBUCKS CORP | COM | 855244109 |  | 73011729 | 814954 | SH |  | DFND | 1 2 | 248434 | 0 | 566520 |
| STATE STR CORP | COM | 857477103 |  | 774294 | 6118 | SH |  | DFND | 1 2 | 6118 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 33754831 | 211364 | SH |  | DFND | 1 2 | 381 | 0 | 210983 |
| T-MOBILE US INC | COM | 872590104 |  | 15672019 | 74618 | SH |  | DFND | 1 2 | 74618 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 1274242 | 31455 | SH |  | DFND | 1 2 | 31455 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 90778777 | 268616 | SH |  | DFND | 1 2 | 224420 | 0 | 44196 |
| TC ENERGY CORP | COM | 87807B107 |  | 27599100 | 440849 | SH |  | DFND | 1 2 | 100062 | 0 | 340787 |
| TESLA INC | COM | 88160R101 |  | 97136416 | 261295 | SH |  | DFND | 1 2 | 247960 | 0 | 13335 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1998040 | 66336 | SH |  | DFND | 1 2 | 60944 | 0 | 5392 |
| TEXAS INSTRS INC | COM | 882508104 |  | 13278594 | 68397 | SH |  | DFND | 1 2 | 8709 | 0 | 59688 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 9479366 | 57402 | SH |  | DFND | 1 2 | 0 | 0 | 57402 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 41205451 | 83831 | SH |  | DFND | 1 2 | 37873 | 0 | 45958 |
| 3M CO | COM | 88579Y101 |  | 21842011 | 150396 | SH |  | DFND | 1 2 | 0 | 0 | 150396 |
| TOAST INC | CL A | 888787108 |  | 2575685 | 97159 | SH |  | DFND | 1 2 | 97159 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 5520484 | 40452 | SH |  | DFND | 1 2 | 0 | 0 | 40452 |
| TOPBUILD COR | COM | 89055F103 |  | 349544 | 995 | SH |  | DFND | 1 2 | 995 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 20620605 | 455201 | SH |  | DFND | 1 2 | 263624 | 0 | 191577 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 50265254 | 43371 | SH |  | DFND | 1 2 | 41971 | 0 | 1400 |
| TRINITY INDS INC | COM | 896522109 |  | 681862 | 21189 | SH |  | DFND | 1 2 | 21189 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 17497998 | 351436 | SH |  | DFND | 1 2 | 335794 | 0 | 15642 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 86819907 | 1888621 | SH |  | DFND | 1 2 | 696379 | 0 | 1192242 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 3018680 | 359795 | SH |  | DFND | 1 2 | 359795 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 8830530 | 103028 | SH |  | DFND | 1 2 | 98086 | 0 | 4942 |
| UNION PAC CORP | COM | 907818108 |  | 46587650 | 192019 | SH |  | DFND | 1 2 | 6913 | 0 | 185106 |
| UNITED RENTALS INC | COM | 911363109 |  | 6618239 | 9084 | SH |  | DFND | 1 2 | 9084 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 106091574 | 392075 | SH |  | DFND | 1 2 | 109700 | 0 | 282375 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 9753347 | 76008 | SH |  | DFND | 1 2 | 4540 | 0 | 71468 |
| VENTAS INC | COM | 92276F100 |  | 10521161 | 128652 | SH |  | DFND | 1 2 | 0 | 0 | 128652 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 25469384 | 134226 | SH |  | DFND | 1 2 | 0 | 0 | 134226 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 72215788 | 161723 | SH |  | DFND | 1 2 | 89536 | 0 | 72187 |
| VISA INC | COM CL A | 92826C839 |  | 161041330 | 532826 | SH |  | DFND | 1 2 | 275441 | 0 | 257385 |
| WALMART INC | COM | 931142103 |  | 16536945 | 133062 | SH |  | DFND | 1 2 | 24878 | 0 | 108184 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 29296866 | 180355 | SH |  | DFND | 1 2 | 78579 | 0 | 101776 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 6059792 | 26371 | SH |  | DFND | 1 2 | 0 | 0 | 26371 |
| WATSCO INC | COM | 942622200 |  | 23119218 | 63551 | SH |  | DFND | 1 2 | 14124 | 0 | 49427 |
| WELLS FARGO  CO | COM | 949746101 |  | 29918632 | 375815 | SH |  | DFND | 1 2 | 24609 | 0 | 351206 |
| WELLTOWER INC | COM | 95040Q104 |  | 162665903 | 822750 | SH |  | DFND | 1 2 | 301292 | 0 | 521458 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 8137151 | 30083 | SH |  | DFND | 1 2 | 0 | 0 | 30083 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 2495158 | 21359 | SH |  | DFND | 1 2 | 19767 | 0 | 1592 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 62736293 | 478754 | SH |  | DFND | 1 2 | 158117 | 0 | 320637 |
| WYNN RESORTS LTD | COM | 983134107 |  | 7409799 | 72967 | SH |  | DFND | 1 2 | 69536 | 0 | 3431 |
| XPO INC | COM | 983793100 |  | 2063397 | 10606 | SH |  | DFND | 1 2 | 9732 | 0 | 874 |
| YUM BRANDS INC | COM | 988498101 |  | 69667012 | 448077 | SH |  | DFND | 1 2 | 185120 | 0 | 262957 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 15164971 | 167717 | SH |  | DFND | 1 2 | 35978 | 0 | 131739 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 48173119 | 1647124 | SH |  | DFND | 1 2 | 1421141 | 0 | 225983 |
| TOTALENERGIES SE | ACT | F92124100 |  | 343624238 | 3723180 | SH |  | DFND | 1 2 | 2923510 | 0 | 799670 |
| AMCOR PLC | COM NEW | G0250X149 |  | 33685064 | 847423 | SH |  | DFND | 1 2 | 702942 | 0 | 144481 |
| AON PLC | SHS CL A | G0403H108 |  | 31927784 | 98915 | SH |  | DFND | 1 2 | 46202 | 0 | 52713 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 392721720 | 2009997 | SH |  | DFND | 1 2 | 1575356 | 0 | 434641 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 38945376 | 1101085 | SH |  | DFND | 1 2 | 1101085 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 25413243 | 128162 | SH |  | DFND | 1 2 | 60619 | 0 | 67543 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 402605 | 11160 | SH |  | DFND | 1 2 | 11160 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 2064452 | 19639 | SH |  | DFND | 1 2 | 18273 | 0 | 1366 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 60773475 | 248055 | SH |  | DFND | 1 2 | 243812 | 0 | 4243 |
| GENPACT LIMITED | SHS | G3922B107 |  | 13778850 | 369902 | SH |  | DFND | 1 2 | 369902 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 1511948 | 13663 | SH |  | DFND | 1 2 | 12620 | 0 | 1043 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 10944277 | 83576 | SH |  | DFND | 1 2 | 0 | 0 | 83576 |
| LINDE PLC | SHS | G54950103 |  | 74009532 | 149285 | SH |  | DFND | 1 2 | 113233 | 0 | 36052 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 14094369 | 980819 | SH |  | DFND | 1 2 | 980819 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 49115524 | 1023880 | SH |  | DFND | 1 2 | 998350 | 0 | 25530 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 432133 | 10844 | SH |  | DFND | 1 2 | 0 | 0 | 10844 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 31175542 | 149151 | SH |  | DFND | 1 2 | 96807 | 0 | 52344 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 5097980 | 12233 | SH |  | DFND | 1 2 | 4614 | 0 | 7619 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 17630174 | 138602 | SH |  | DFND | 1 2 | 88649 | 0 | 49953 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 38030816 | 116684 | SH |  | DFND | 1 2 | 42659 | 0 | 74025 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 1633554 | 34340 | SH |  | DFND | 1 2 | 32037 | 0 | 2303 |
| GLOBANT S A | COM | L44385109 |  | 24783710 | 537491 | SH |  | DFND | 1 2 | 537491 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 22911513 | 47249 | SH |  | DFND | 1 2 | 37525 | 0 | 9724 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 173090809 | 131047 | SH |  | DFND | 1 2 | 64726 | 0 | 66321 |
| FERRARI N V | COM | N3167Y103 |  | 15100616 | 44768 | SH |  | DFND | 1 2 | 35142 | 0 | 9626 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 5843661 | 72538 | SH |  | DFND | 1 2 | 30058 | 0 | 42480 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 18011313 | 449833 | SH |  | DFND | 1 2 | 332088 | 0 | 117745 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 3340326 | 89577 | SH |  | DFND | 1 2 | 89577 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 167038938 | 607017 | SH |  | DFND | 1 2 | 318412 | 0 | 288605 |

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