# EDGAR Filing Document

**Accession Number:** 0000895213
**File Stem:** 0001422848-25-000146
**Filing Date:** 2025-8
**Character Count:** 35452
**Document Hash:** 5694d963b53d44670a03d55195c6838c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001422848-25-000146.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0001422848-25-000146

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**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:** 251209675

**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:** 06-30-2025

**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  08-11-2025<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:** 301

**Form 13F Information Table Value Total:** $10294502788

      (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 |  | 1375069 | 130710 | SH |  | DFND | 1 2 | 125518 | 0 | 5192 |
| AT INC | COM | 00206R102 |  | 1895744 | 65506 | SH |  | DFND | 1 2 | 0 | 0 | 65506 |
| ABBOTT LABS | COM | 002824100 |  | 111691820 | 821203 | SH |  | DFND | 1 2 | 425298 | 0 | 395905 |
| ABBVIE INC | COM | 00287Y109 |  | 32009427 | 172446 | SH |  | DFND | 1 2 | 65148 | 0 | 107298 |
| ADOBE INC | COM | 00724F101 |  | 4691694 | 12127 | SH |  | DFND | 1 2 | 0 | 0 | 12127 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 2248493 | 18876 | SH |  | DFND | 1 2 | 17174 | 0 | 1702 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 29471603 | 104487 | SH |  | DFND | 1 2 | 42050 | 0 | 62437 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2325351 | 12282 | SH |  | DFND | 1 2 | 11369 | 0 | 913 |
| ATI INC | COM | 01741R102 |  | 39571781 | 458325 | SH |  | DFND | 1 2 | 458325 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 23423371 | 71831 | SH |  | DFND | 1 2 | 68684 | 0 | 3147 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 137585635 | 775611 | SH |  | DFND | 1 2 | 558376 | 0 | 217235 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 85566890 | 485541 | SH |  | DFND | 1 2 | 319915 | 0 | 165626 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 21156166 | 360842 | SH |  | DFND | 1 2 | 0 | 0 | 360842 |
| AMAZON COM INC | COM | 023135106 |  | 145495718 | 663183 | SH |  | DFND | 1 2 | 529556 | 0 | 133627 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 44922155 | 2504022 | SH |  | DFND | 1 2 | 2478159 | 0 | 25863 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 12621401 | 39568 | SH |  | DFND | 1 2 | 0 | 0 | 39568 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 6844768 | 30969 | SH |  | DFND | 1 2 | 0 | 0 | 30969 |
| AMETEK INC | COM | 031100100 |  | 8686804 | 48004 | SH |  | DFND | 1 2 | 48004 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 87916528 | 314876 | SH |  | DFND | 1 2 | 129651 | 0 | 185225 |
| ANALOG DEVICES INC | COM | 032654105 |  | 344653 | 1448 | SH |  | DFND | 1 2 | 1448 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 30622043 | 78728 | SH |  | DFND | 1 2 | 32642 | 0 | 46086 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 22011414 | 155152 | SH |  | DFND | 1 2 | 0 | 0 | 155152 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 |  | 1316162 | 17584 | SH |  | DFND | 1 2 | 0 | 0 | 17584 |
| APPLE INC | COM | 037833100 |  | 148339346 | 723007 | SH |  | DFND | 1 2 | 381485 | 0 | 341522 |
| APPLIED MATLS INC | COM | 038222105 |  | 8830198 | 48234 | SH |  | DFND | 1 2 | 12940 | 0 | 35294 |
| ARAMARK | COM | 03852U106 |  | 18588480 | 443957 | SH |  | DFND | 1 2 | 443957 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 8790593 | 50754 | SH |  | DFND | 1 2 | 50754 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 2638626 | 16314 | SH |  | DFND | 1 2 | 15356 | 0 | 958 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 5527996 | 34031 | SH |  | DFND | 1 2 | 34031 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 1683368 | 9753 | SH |  | DFND | 1 2 | 9018 | 0 | 735 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 30095849 | 430679 | SH |  | DFND | 1 2 | 16207 | 0 | 414472 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 29620880 | 145851 | SH |  | DFND | 1 2 | 144368 | 0 | 1483 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 41261566 | 267741 | SH |  | DFND | 1 2 | 267741 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 3058809 | 15031 | SH |  | DFND | 1 2 | 0 | 0 | 15031 |
| BANK AMERICA CORP | COM | 060505104 |  | 55357633 | 1169857 | SH |  | DFND | 1 2 | 360945 | 0 | 808912 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 85025953 | 4084053 | SH |  | DFND | 1 2 | 3227931 | 0 | 856122 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 83649467 | 345559 | SH |  | DFND | 1 2 | 323491 | 0 | 22068 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2495886 | 5138 | SH |  | DFND | 1 2 | 4759 | 0 | 379 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 50042710 | 470017 | SH |  | DFND | 1 2 | 363702 | 0 | 106315 |
| BLACKSTONE INC | COM | 09260D107 |  | 24320811 | 162594 | SH |  | DFND | 1 2 | 41911 | 0 | 120683 |
| BLACKROCK INC | COM | 09290D101 |  | 61803973 | 58903 | SH |  | DFND | 1 2 | 0 | 0 | 58903 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 853327 | 44421 | SH |  | DFND | 1 2 | 44421 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 38284693 | 182717 | SH |  | DFND | 1 2 | 50419 | 0 | 132298 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 10711360 | 157520 | SH |  | DFND | 1 2 | 0 | 0 | 157520 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 46157611 | 7973 | SH |  | DFND | 1 2 | 7722 | 0 | 251 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 19442821 | 181015 | SH |  | DFND | 1 2 | 172564 | 0 | 8451 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 33681808 | 727626 | SH |  | DFND | 1 2 | 576885 | 0 | 150741 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 31805523 | 671995 | SH |  | DFND | 1 2 | 0 | 0 | 671995 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1056694 | 4348 | SH |  | DFND | 1 2 | 4348 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 610138319 | 2213453 | SH |  | DFND | 1 2 | 1071568 | 0 | 1141885 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 4103129 | 66340 | SH |  | DFND | 1 2 | 61087 | 0 | 5253 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 17537304 | 317245 | SH |  | DFND | 1 2 | 139644 | 0 | 177601 |
| BURLINGTON STORES INC | COM | 122017106 |  | 16920140 | 72731 | SH |  | DFND | 1 2 | 72731 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 26686355 | 96823 | SH |  | DFND | 1 2 | 47464 | 0 | 49359 |
| CMS ENERGY CORP | COM | 125896100 |  | 697857 | 10073 | SH |  | DFND | 1 2 | 10073 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 5041433 | 154503 | SH |  | DFND | 1 2 | 286 | 0 | 154217 |
| CVS HEALTH CORP | COM | 126650100 |  | 46001313 | 666879 | SH |  | DFND | 1 2 | 34614 | 0 | 632265 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 3912018 | 55191 | SH |  | DFND | 1 2 | 53658 | 0 | 1533 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 30704931 | 294709 | SH |  | DFND | 1 2 | 212754 | 0 | 81955 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 26696829 | 850203 | SH |  | DFND | 1 2 | 230572 | 0 | 619631 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 60003426 | 282024 | SH |  | DFND | 1 2 | 69874 | 0 | 212150 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 4922681 | 95772 | SH |  | DFND | 1 2 | 0 | 0 | 95772 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 81640225 | 1115456 | SH |  | DFND | 1 2 | 942987 | 0 | 172469 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 3876883 | 33601 | SH |  | DFND | 1 2 | 33601 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 19963311 | 51424 | SH |  | DFND | 1 2 | 0 | 0 | 51424 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 22614778 | 1662792 | SH |  | DFND | 1 2 | 1289573 | 0 | 373219 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 13404662 | 364852 | SH |  | DFND | 1 2 | 170283 | 0 | 194569 |
| DAYFORCE INC | COM | 15677J108 |  | 15685673 | 283186 | SH |  | DFND | 1 2 | 280799 | 0 | 2387 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 25528140 | 62445 | SH |  | DFND | 1 2 | 62445 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1085667 | 7582 | SH |  | DFND | 1 2 | 0 | 0 | 7582 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 16470816 | 293336 | SH |  | DFND | 1 2 | 235144 | 0 | 58192 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 22624198 | 235399 | SH |  | DFND | 1 2 | 170185 | 0 | 65214 |
| CITIGROUP INC | COM NEW | 172967424 |  | 24658328 | 289689 | SH |  | DFND | 1 2 | 199908 | 0 | 89781 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 20944924 | 468043 | SH |  | DFND | 1 2 | 0 | 0 | 468043 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 26389072 | 134755 | SH |  | DFND | 1 2 | 128907 | 0 | 5848 |
| COCA COLA CO | COM | 191216100 |  | 20956928 | 296211 | SH |  | DFND | 1 2 | 87343 | 0 | 208868 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 7919769 | 81875 | SH |  | DFND | 1 2 | 81875 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 49033563 | 1373874 | SH |  | DFND | 1 2 | 140361 | 0 | 1233513 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 46157679 | 514349 | SH |  | DFND | 1 2 | 292750 | 0 | 221599 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 19906176 | 122364 | SH |  | DFND | 1 2 | 0 | 0 | 122364 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 99046975 | 306875 | SH |  | DFND | 1 2 | 169305 | 0 | 137570 |
| COOPER COS INC | COM | 216648501 |  | 4313506 | 60617 | SH |  | DFND | 1 2 | 30259 | 0 | 30358 |
| COPART INC | COM | 217204106 |  | 12290710 | 250473 | SH |  | DFND | 1 2 | 239279 | 0 | 11194 |
| CORTEVA INC | COM | 22052L104 |  | 56570282 | 759027 | SH |  | DFND | 1 2 | 442103 | 0 | 316924 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 50706707 | 51222 | SH |  | DFND | 1 2 | 37624 | 0 | 13598 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1718389 | 21373 | SH |  | DFND | 1 2 | 21373 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 66736409 | 2227517 | SH |  | DFND | 1 2 | 2227517 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 7976023 | 61868 | SH |  | DFND | 1 2 | 0 | 0 | 61868 |
| DTE ENERGY CO | COM | 233331107 |  | 10665017 | 80515 | SH |  | DFND | 1 2 | 0 | 0 | 80515 |
| DANAHER CORPORATION | COM | 235851102 |  | 59374005 | 300567 | SH |  | DFND | 1 2 | 191924 | 0 | 108643 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 27561653 | 126447 | SH |  | DFND | 1 2 | 5537 | 0 | 120910 |
| DEERE  CO | COM | 244199105 |  | 21157252 | 41608 | SH |  | DFND | 1 2 | 5232 | 0 | 36376 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 24522673 | 498631 | SH |  | DFND | 1 2 | 221186 | 0 | 277445 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 4022982 | 72617 | SH |  | DFND | 1 2 | 0 | 0 | 72617 |
| DISNEY WALT CO | COM | 254687106 |  | 14176451 | 114317 | SH |  | DFND | 1 2 | 0 | 0 | 114317 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 8335214 | 72873 | SH |  | DFND | 1 2 | 23945 | 0 | 48928 |
| DOLLAR TREE INC | COM | 256746108 |  | 573739 | 5793 | SH |  | DFND | 1 2 | 5793 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 413432 | 15613 | SH |  | DFND | 1 2 | 15613 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 4683658 | 11423 | SH |  | DFND | 1 2 | 10877 | 0 | 546 |
| EOG RES INC | COM | 26875P101 |  | 49913373 | 417301 | SH |  | DFND | 1 2 | 27139 | 0 | 390162 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 6695075 | 66301 | SH |  | DFND | 1 2 | 66301 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 246751 | 4782 | SH |  | DFND | 1 2 | 4782 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 22303223 | 139657 | SH |  | DFND | 1 2 | 85957 | 0 | 53700 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 7973868 | 95932 | SH |  | DFND | 1 2 | 12832 | 0 | 83100 |
| EPAM SYS INC | COM | 29414B104 |  | 1140135 | 6448 | SH |  | DFND | 1 2 | 5914 | 0 | 534 |
| EQUIFAX INC | COM | 294429105 |  | 22079649 | 85128 | SH |  | DFND | 1 2 | 34588 | 0 | 50540 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 2200689 | 14926 | SH |  | DFND | 1 2 | 0 | 0 | 14926 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 31822452 | 295199 | SH |  | DFND | 1 2 | 7248 | 0 | 287951 |
| META PLATFORMS INC | CL A | 30303M102 |  | 312872661 | 423895 | SH |  | DFND | 1 2 | 329064 | 0 | 94831 |
| FEDEX CORP | COM | 31428X106 |  | 31818626 | 139979 | SH |  | DFND | 1 2 | 112091 | 0 | 27888 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2539613 | 61746 | SH |  | DFND | 1 2 | 0 | 0 | 61746 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 1487541 | 24231 | SH |  | DFND | 1 2 | 24231 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 17591526 | 436948 | SH |  | DFND | 1 2 | 0 | 0 | 436948 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 19910352 | 459293 | SH |  | DFND | 1 2 | 355918 | 0 | 103375 |
| FULLER H B CO | COM | 359694106 |  | 2465669 | 40992 | SH |  | DFND | 1 2 | 0 | 0 | 40992 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 55638457 | 173805 | SH |  | DFND | 1 2 | 50631 | 0 | 123174 |
| GE VERNOVA INC | COM | 36828A101 |  | 44485641 | 84070 | SH |  | DFND | 1 2 | 83684 | 0 | 386 |
| GE AEROSPACE | COM NEW | 369604301 |  | 139188018 | 540767 | SH |  | DFND | 1 2 | 308480 | 0 | 232287 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3850978 | 78256 | SH |  | DFND | 1 2 | 0 | 0 | 78256 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 1882360 | 644644 | SH |  | DFND | 1 2 | 629193 | 0 | 15451 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 30657329 | 276516 | SH |  | DFND | 1 2 | 0 | 0 | 276516 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 14540016 | 20544 | SH |  | DFND | 1 2 | 9361 | 0 | 11183 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 1766416 | 195400 | SH |  | DFND | 1 2 | 180602 | 0 | 14798 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 459825 | 8836 | SH |  | DFND | 1 2 | 8836 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 2861454 | 140405 | SH |  | DFND | 1 2 | 0 | 0 | 140405 |
| HEICO CORP NEW | COM | 422806109 |  | 19381192 | 59089 | SH |  | DFND | 1 2 | 40884 | 0 | 18205 |
| HEICO CORP NEW | CL A | 422806208 |  | 10428660 | 40304 | SH |  | DFND | 1 2 | 40304 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 10532681 | 63469 | SH |  | DFND | 1 2 | 21154 | 0 | 42315 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 32378954 | 121570 | SH |  | DFND | 1 2 | 118973 | 0 | 2597 |
| HOME DEPOT INC | COM | 437076102 |  | 41316662 | 112690 | SH |  | DFND | 1 2 | 23345 | 0 | 89345 |
| HONEYWELL INTL INC | COM | 438516106 |  | 49190078 | 211225 | SH |  | DFND | 1 2 | 95836 | 0 | 115389 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 13775109 | 74008 | SH |  | DFND | 1 2 | 69811 | 0 | 4197 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 13838173 | 407965 | SH |  | DFND | 1 2 | 407965 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 2617403 | 10706 | SH |  | DFND | 1 2 | 0 | 0 | 10706 |
| ITT INC | COM | 45073V108 |  | 2356371 | 15025 | SH |  | DFND | 1 2 | 13575 | 0 | 1450 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 20732097 | 616293 | SH |  | DFND | 1 2 | 515408 | 0 | 100885 |
| ILLUMINA INC | COM | 452327109 |  | 5457547 | 57201 | SH |  | DFND | 1 2 | 26288 | 0 | 30913 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 48298550 | 580651 | SH |  | DFND | 1 2 | 416612 | 0 | 164039 |
| INTEL CORP | COM | 458140100 |  | 4283216 | 191215 | SH |  | DFND | 1 2 | 0 | 0 | 191215 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3981849 | 21703 | SH |  | DFND | 1 2 | 3379 | 0 | 18324 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 21847325 | 74114 | SH |  | DFND | 1 2 | 0 | 0 | 74114 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 16104977 | 343903 | SH |  | DFND | 1 2 | 68755 | 0 | 275148 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 29616932 | 54502 | SH |  | DFND | 1 2 | 52050 | 0 | 2452 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 181851846 | 627270 | SH |  | DFND | 1 2 | 384754 | 0 | 242516 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 3005863 | 36395 | SH |  | DFND | 1 2 | 36395 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 105451887 | 117726 | SH |  | DFND | 1 2 | 72471 | 0 | 45255 |
| KKR  CO INC | COM | 48251W104 |  | 48261289 | 362785 | SH |  | DFND | 1 2 | 208166 | 0 | 154619 |
| KKR  CO INC | 6.25 CON SER D | 48251W500 |  | 8281897 | 154513 | SH |  | DFND | 1 2 | 0 | 0 | 154513 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 35556970 | 1711115 | SH |  | DFND | 1 2 | 1711115 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 20644270 | 1157190 | SH |  | DFND | 1 2 | 1157190 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 12149796 | 143124 | SH |  | DFND | 1 2 | 143124 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 30562846 | 924466 | SH |  | DFND | 1 2 | 0 | 0 | 924466 |
| KEYCORP | COM | 493267108 |  | 2454478 | 140900 | SH |  | DFND | 1 2 | 0 | 0 | 140900 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 3166103 | 19322 | SH |  | DFND | 1 2 | 17954 | 0 | 1368 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 4715765 | 36579 | SH |  | DFND | 1 2 | 0 | 0 | 36579 |
| KRAFT HEINZ CO | COM | 500754106 |  | 3688903 | 142870 | SH |  | DFND | 1 2 | 0 | 0 | 142870 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 23310561 | 92930 | SH |  | DFND | 1 2 | 10397 | 0 | 82533 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 9599363 | 118804 | SH |  | DFND | 1 2 | 64928 | 0 | 53876 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 5603729 | 157896 | SH |  | DFND | 1 2 | 157896 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 1931246 | 3369 | SH |  | DFND | 1 2 | 127 | 0 | 3242 |
| ELI LILLY  CO | COM | 532457108 |  | 142220571 | 182444 | SH |  | DFND | 1 2 | 77378 | 0 | 105066 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 120924099 | 553074 | SH |  | DFND | 1 2 | 147896 | 0 | 405178 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 31675694 | 115939 | SH |  | DFND | 1 2 | 79269 | 0 | 36670 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 123312676 | 219441 | SH |  | DFND | 1 2 | 136332 | 0 | 83109 |
| MCDONALDS CORP | COM | 580135101 |  | 9071586 | 31049 | SH |  | DFND | 1 2 | 29592 | 0 | 1457 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 135545465 | 51861 | SH |  | DFND | 1 2 | 47973 | 0 | 3888 |
| MERCK  CO INC | COM | 58933Y105 |  | 1613597 | 20384 | SH |  | DFND | 1 2 | 20384 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 23724645 | 20196 | SH |  | DFND | 1 2 | 19890 | 0 | 306 |
| MICROSOFT CORP | COM | 594918104 |  | 554868316 | 1115515 | SH |  | DFND | 1 2 | 581348 | 0 | 534167 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 4707663 | 11646 | SH |  | DFND | 1 2 | 11131 | 0 | 515 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 |  | 2612288 | 39200 | SH |  | DFND | 1 2 | 39200 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 58314505 | 473140 | SH |  | DFND | 1 2 | 469902 | 0 | 3238 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 17100335 | 115535 | SH |  | DFND | 1 2 | 0 | 0 | 115535 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 53393664 | 791721 | SH |  | DFND | 1 2 | 510993 | 0 | 280728 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 8426521 | 134523 | SH |  | DFND | 1 2 | 128096 | 0 | 6427 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 29644410 | 210453 | SH |  | DFND | 1 2 | 27160 | 0 | 183293 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 34644222 | 82396 | SH |  | DFND | 1 2 | 28582 | 0 | 53814 |
| NETFLIX INC | COM | 64110L106 |  | 114166189 | 85254 | SH |  | DFND | 1 2 | 82694 | 0 | 2560 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 29433453 | 218706 | SH |  | DFND | 1 2 | 218706 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5221564 | 75217 | SH |  | DFND | 1 2 | 31158 | 0 | 44059 |
| NIKE INC | CL B | 654106103 |  | 19873795 | 279755 | SH |  | DFND | 1 2 | 145061 | 0 | 134694 |
| NISOURCE INC | COM | 65473P105 |  | 37628789 | 932791 | SH |  | DFND | 1 2 | 932791 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1081729 | 4226 | SH |  | DFND | 1 2 | 4226 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 78480861 | 156968 | SH |  | DFND | 1 2 | 56587 | 0 | 100381 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 5531953 | 80150 | SH |  | DFND | 1 2 | 11333 | 0 | 68817 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 238749116 | 1511166 | SH |  | DFND | 1 2 | 1007380 | 0 | 503786 |
| NUTRIEN LTD | COM | 67077M108 |  | 22129021 | 379763 | SH |  | DFND | 1 2 | 325528 | 0 | 54235 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 4020214 | 76707 | SH |  | DFND | 1 2 | 73243 | 0 | 3464 |
| ORACLE CORP | COM | 68389X105 |  | 12174849 | 55687 | SH |  | DFND | 1 2 | 2827 | 0 | 52860 |
| PG CORP | COM | 69331C108 |  | 3099517 | 222347 | SH |  | DFND | 1 2 | 222347 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 4669448 | 25048 | SH |  | DFND | 1 2 | 459 | 0 | 24589 |
| PACCAR INC | COM | 693718108 |  | 7094613 | 74633 | SH |  | DFND | 1 2 | 0 | 0 | 74633 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 10861841 | 79679 | SH |  | DFND | 1 2 | 76176 | 0 | 3503 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 11931265 | 17082 | SH |  | DFND | 1 2 | 2232 | 0 | 14850 |
| PAYCHEX INC | COM | 704326107 |  | 30302664 | 208323 | SH |  | DFND | 1 2 | 48449 | 0 | 159874 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 11104201 | 887626 | SH |  | DFND | 1 2 | 887626 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3032545 | 125105 | SH |  | DFND | 1 2 | 114255 | 0 | 10850 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 264948154 | 1454720 | SH |  | DFND | 1 2 | 584456 | 0 | 870264 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 36770512 | 351333 | SH |  | DFND | 1 2 | 351333 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 7103005 | 198076 | SH |  | DFND | 1 2 | 198076 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 12018304 | 75435 | SH |  | DFND | 1 2 | 0 | 0 | 75435 |
| PROGRESSIVE CORP | COM | 743315103 |  | 29688175 | 111250 | SH |  | DFND | 1 2 | 66418 | 0 | 44832 |
| PROLOGIS INC. | COM | 74340W103 |  | 10387012 | 98811 | SH |  | DFND | 1 2 | 6567 | 0 | 92244 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 5568339 | 66148 | SH |  | DFND | 1 2 | 0 | 0 | 66148 |
| RTX CORPORATION | COM | 75513E101 |  | 69438497 | 475541 | SH |  | DFND | 1 2 | 43370 | 0 | 432171 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 37198875 | 70855 | SH |  | DFND | 1 2 | 65205 | 0 | 5650 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 6070552 | 24616 | SH |  | DFND | 1 2 | 0 | 0 | 24616 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 12622876 | 190419 | SH |  | DFND | 1 2 | 182043 | 0 | 8376 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 2760872 | 77618 | SH |  | DFND | 1 2 | 77618 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 3173619 | 54408 | SH |  | DFND | 1 2 | 0 | 0 | 54408 |
| ROBLOX CORP | CL A | 771049103 |  | 20209972 | 192110 | SH |  | DFND | 1 2 | 183836 | 0 | 8274 |
| SHELL PLC | SPON ADS | 780259305 |  | 9579914 | 136059 | SH |  | DFND | 1 2 | 0 | 0 | 136059 |
| ROYAL GOLD INC | COM | 780287108 |  | 2870160 | 16139 | SH |  | DFND | 1 2 | 0 | 0 | 16139 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 81884307 | 1419877 | SH |  | DFND | 1 2 | 1127044 | 0 | 292833 |
| S GLOBAL INC | COM | 78409V104 |  | 34046588 | 64569 | SH |  | DFND | 1 2 | 40692 | 0 | 23877 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 740685 | 3154 | SH |  | DFND | 1 2 | 3154 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 8928512 | 32587 | SH |  | DFND | 1 2 | 32587 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 71114825 | 260790 | SH |  | DFND | 1 2 | 223871 | 0 | 36919 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 7653029 | 158415 | SH |  | DFND | 1 2 | 0 | 0 | 158415 |
| SAP SE | SPON ADR | 803054204 |  | 14475768 | 47602 | SH |  | DFND | 1 2 | 0 | 0 | 47602 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 395831 | 23148 | SH |  | DFND | 1 2 | 23148 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 6632574 | 196230 | SH |  | DFND | 1 2 | 111243 | 0 | 84987 |
| SEMPRA | COM | 816851109 |  | 48633202 | 641853 | SH |  | DFND | 1 2 | 216923 | 0 | 424930 |
| SERVICE CORP INTL | COM | 817565104 |  | 1953600 | 24000 | SH |  | DFND | 1 2 | 24000 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 52357030 | 50927 | SH |  | DFND | 1 2 | 50057 | 0 | 870 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 16225133 | 47254 | SH |  | DFND | 1 2 | 45008 | 0 | 2246 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 71394844 | 618941 | SH |  | DFND | 1 2 | 519914 | 0 | 99027 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 5228719 | 32525 | SH |  | DFND | 1 2 | 0 | 0 | 32525 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 2415194 | 92785 | SH |  | DFND | 1 2 | 0 | 0 | 92785 |
| SOUTH BOW CORP | COM | 83671M105 |  | 875055 | 33713 | SH |  | DFND | 1 2 | 31628 | 0 | 2085 |
| SOUTHERN CO | COM | 842587107 |  | 28150119 | 306546 | SH |  | DFND | 1 2 | 15880 | 0 | 290666 |
| STARBUCKS CORP | COM | 855244109 |  | 54031187 | 589667 | SH |  | DFND | 1 2 | 245594 | 0 | 344073 |
| SUN CMNTYS INC | COM | 866674104 |  | 421971 | 3336 | SH |  | DFND | 1 2 | 3336 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 31288860 | 61030 | SH |  | DFND | 1 2 | 47575 | 0 | 13455 |
| TFI INTL INC | COM | 87241L109 |  | 1291835 | 14391 | SH |  | DFND | 1 2 | 337 | 0 | 14054 |
| TJX COS INC NEW | COM | 872540109 |  | 14824728 | 120048 | SH |  | DFND | 1 2 | 617 | 0 | 119431 |
| T-MOBILE US INC | COM | 872590104 |  | 7488274 | 31429 | SH |  | DFND | 1 2 | 31429 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 560638 | 10689 | SH |  | DFND | 1 2 | 10689 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 101456648 | 447952 | SH |  | DFND | 1 2 | 333027 | 0 | 114925 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 485214 | 1998 | SH |  | DFND | 1 2 | 1785 | 0 | 213 |
| TARGET CORP | COM | 87612E106 |  | 3490237 | 35380 | SH |  | DFND | 1 2 | 0 | 0 | 35380 |
| TC ENERGY CORP | COM | 87807B107 |  | 21653173 | 443721 | SH |  | DFND | 1 2 | 286969 | 0 | 156752 |
| TESLA INC | COM | 88160R101 |  | 80788562 | 254324 | SH |  | DFND | 1 2 | 242934 | 0 | 11390 |
| TEXAS INSTRS INC | COM | 882508104 |  | 22419223 | 107982 | SH |  | DFND | 1 2 | 44142 | 0 | 63840 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 26962685 | 66499 | SH |  | DFND | 1 2 | 53630 | 0 | 12869 |
| 3M CO | COM | 88579Y101 |  | 22910902 | 150492 | SH |  | DFND | 1 2 | 8674 | 0 | 141818 |
| TOAST INC | CL A | 888787108 |  | 30504959 | 688755 | SH |  | DFND | 1 2 | 688755 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 539998 | 1668 | SH |  | DFND | 1 2 | 1668 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 19435297 | 368302 | SH |  | DFND | 1 2 | 248713 | 0 | 119589 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 59531535 | 39149 | SH |  | DFND | 1 2 | 38702 | 0 | 447 |
| TRANSUNION | COM | 89400J107 |  | 1501456 | 17062 | SH |  | DFND | 1 2 | 8624 | 0 | 8438 |
| TRINITY INDS INC | COM | 896522109 |  | 1225066 | 45356 | SH |  | DFND | 1 2 | 45356 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 22677613 | 386726 | SH |  | DFND | 1 2 | 370099 | 0 | 16627 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 53703366 | 1249206 | SH |  | DFND | 1 2 | 626171 | 0 | 623035 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 698724 | 7489 | SH |  | DFND | 1 2 | 7110 | 0 | 379 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 6801627 | 93352 | SH |  | DFND | 1 2 | 89794 | 0 | 3558 |
| UNION PAC CORP | COM | 907818108 |  | 23651074 | 102795 | SH |  | DFND | 1 2 | 0 | 0 | 102795 |
| UNITED RENTALS INC | COM | 911363109 |  | 793330 | 1053 | SH |  | DFND | 1 2 | 1053 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 83382094 | 267276 | SH |  | DFND | 1 2 | 94515 | 0 | 172761 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 7497144 | 47713 | SH |  | DFND | 1 2 | 6073 | 0 | 41640 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 5494190 | 565828 | SH |  | DFND | 1 2 | 565828 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 262268 | 2598 | SH |  | DFND | 1 2 | 1794 | 0 | 804 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 78013732 | 175233 | SH |  | DFND | 1 2 | 108611 | 0 | 66622 |
| VICI PPTYS INC | COM | 925652109 |  | 4873341 | 149489 | SH |  | DFND | 1 2 | 149489 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 148953416 | 419528 | SH |  | DFND | 1 2 | 248973 | 0 | 170555 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 21101787 | 113013 | SH |  | DFND | 1 2 | 77765 | 0 | 35248 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1312093 | 24031 | SH |  | DFND | 1 2 | 24031 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 29580144 | 369198 | SH |  | DFND | 1 2 | 9112 | 0 | 360086 |
| WELLTOWER INC | COM | 95040Q104 |  | 81183891 | 528094 | SH |  | DFND | 1 2 | 205938 | 0 | 322156 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 17979217 | 200214 | SH |  | DFND | 1 2 | 0 | 0 | 200214 |
| WYNN RESORTS LTD | COM | 983134107 |  | 3370340 | 35981 | SH |  | DFND | 1 2 | 33218 | 0 | 2763 |
| XPO INC | COM | 983793100 |  | 2296457 | 18184 | SH |  | DFND | 1 2 | 16796 | 0 | 1388 |
| YUM BRANDS INC | COM | 988498101 |  | 49103444 | 331377 | SH |  | DFND | 1 2 | 141886 | 0 | 189491 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 9945630 | 109041 | SH |  | DFND | 1 2 | 33865 | 0 | 75176 |
| ZOETIS INC | CL A | 98978V103 |  | 4638889 | 29746 | SH |  | DFND | 1 2 | 21381 | 0 | 8365 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 165584245 | 5585961 | SH |  | DFND | 1 2 | 4376797 | 0 | 1209164 |
| AON PLC | SHS CL A | G0403H108 |  | 29735946 | 83350 | SH |  | DFND | 1 2 | 45725 | 0 | 37625 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 11131136 | 122253 | SH |  | DFND | 1 2 | 120005 | 0 | 2248 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 27649848 | 996032 | SH |  | DFND | 1 2 | 996032 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 33696261 | 112738 | SH |  | DFND | 1 2 | 61721 | 0 | 51017 |
| CRH PLC | ORD | G25508105 |  | 1654970 | 18028 | SH |  | DFND | 1 2 | 16829 | 0 | 1199 |
| EATON CORP PLC | SHS | G29183103 |  | 2138727 | 5991 | SH |  | DFND | 1 2 | 141 | 0 | 5850 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 56340859 | 197162 | SH |  | DFND | 1 2 | 164148 | 0 | 33014 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 22270364 | 193588 | SH |  | DFND | 1 2 | 192419 | 0 | 1169 |
| GENPACT LIMITED | SHS | G3922B107 |  | 15343514 | 348637 | SH |  | DFND | 1 2 | 348637 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 5991083 | 56723 | SH |  | DFND | 1 2 | 0 | 0 | 56723 |
| LINDE PLC | SHS | G54950103 |  | 73064932 | 155729 | SH |  | DFND | 1 2 | 87203 | 0 | 68526 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 15529448 | 1131884 | SH |  | DFND | 1 2 | 1131884 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 23835142 | 661536 | SH |  | DFND | 1 2 | 652932 | 0 | 8604 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 4142873 | 24562 | SH |  | DFND | 1 2 | 11191 | 0 | 13371 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 6034728 | 75171 | SH |  | DFND | 1 2 | 45515 | 0 | 29656 |
| CHUBB LIMITED | COM | H1467J104 |  | 67006731 | 231281 | SH |  | DFND | 1 2 | 88157 | 0 | 143124 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 1539213 | 31645 | SH |  | DFND | 1 2 | 29402 | 0 | 2243 |
| GLOBANT S A | COM | L44385109 |  | 13956839 | 153642 | SH |  | DFND | 1 2 | 153642 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 5023775 | 6547 | SH |  | DFND | 1 2 | 4754 | 0 | 1793 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 91304767 | 113933 | SH |  | DFND | 1 2 | 58012 | 0 | 55921 |
| FERRARI N V | COM | N3167Y103 |  | 90245448 | 184135 | SH |  | DFND | 1 2 | 140425 | 0 | 43710 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 3095626 | 53502 | SH |  | DFND | 1 2 | 0 | 0 | 53502 |
| QIAGEN NV | COM SHS | N72482206 |  | 23258060 | 483938 | SH |  | DFND | 1 2 | 356413 | 0 | 127525 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 45062931 | 459732 | SH |  | DFND | 1 2 | 459732 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 175078766 | 559107 | SH |  | DFND | 1 2 | 351815 | 0 | 207292 |

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