# EDGAR Filing Document

**Accession Number:** 0001422849
**File Stem:** 0001422849-25-000069
**Filing Date:** 2025-11
**Character Count:** 64138
**Document Hash:** 2779a76ce9860ab29bc042ed8c906217
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001422849-25-000069.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0001422849-25-000069

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251113

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Capital World Investors
- **CENTRAL INDEX KEY:** 0001422849

**ORGANIZATION NAME:**
- **EIN:** 951411037
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12786
- **FILM NUMBER:** 251476039

**BUSINESS ADDRESS:**
- **STREET 1:** 333 SOUTH HOPE STREET
- **STREET 2:** 55TH FLOOR
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071
- **BUSINESS PHONE:** 213-486-9200

**MAIL ADDRESS:**
- **STREET 1:** 333 SOUTH HOPE STREET
- **STREET 2:** 55TH FLOOR
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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 World Investors<br>**Address:** 333 SOUTH HOPE STREET<br>55TH FLOOR<br>LOS ANGELES, CA 90071

**Form 13F File Number:** 028-12786

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:** Alan N. Berro<br>**Title:** Partner<br>**Phone:** 213-486-9200

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

Alan N. Berro Partner  LOS ANGELES, CA  11-11-2025<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:** 2

**Form 13F Information Table Entry Total:** 568

**Form 13F Information Table Value Total:** $732042079566

      (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 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 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 49462090 | 529346 | SH |  | DFND | 1 2 | 529346 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 62915189 | 587608 | SH |  | DFND | 1 2 | 587608 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 149822718 | 11384705 | SH |  | DFND | 1 2 | 11384705 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 54334742 | 1580877 | SH |  | DFND | 1 2 | 1580877 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1274266799 | 45122762 | SH |  | DFND | 1 2 | 45122762 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1195680160 | 8927102 | SH |  | DFND | 1 2 | 8908052 | 0 | 19050 |
| ABBVIE INC | COM | 00287Y109 |  | 1466781509 | 6335283 | SH |  | DFND | 1 2 | 6324551 | 0 | 10732 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 67206313 | 13361096 | SH |  | DFND | 1 2 | 13361096 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1045303722 | 2963299 | SH |  | DFND | 1 2 | 2963299 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 125133382 | 810187 | SH |  | DFND | 1 2 | 810187 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 3354883 | 200172 | SH |  | DFND | 1 2 | 200172 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 23357622 | 144370 | SH |  | DFND | 1 2 | 144370 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 8134062 | 58645 | SH |  | DFND | 1 2 | 58645 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1549586514 | 21203690 | SH |  | DFND | 1 2 | 21197709 | 0 | 5981 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 3497469813 | 20765804 | SH |  | DFND | 1 2 | 20733057 | 0 | 32747 |
| AGILON HEALTH INC | COM | 00857U107 |  | 8615154 | 8364227 | SH |  | DFND | 1 2 | 8364227 | 0 | 0 |
| AIRBNB INC | NOTE   3/1 | 009066AB7 |  | 532140 | 543000 | PRN |  | DFND | 1 2 | 543000 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 12453486 | 45664 | SH |  | DFND | 1 2 | 45664 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 669750313 | 8260364 | SH |  | DFND | 1 2 | 8260364 | 0 | 0 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 |  | 153799732 | 4060183 | SH |  | DFND | 1 2 | 4060183 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 20128516 | 611995 | SH |  | DFND | 1 2 | 611995 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 307639693 | 3691381 | SH |  | DFND | 1 2 | 3691381 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1079228576 | 6038318 | SH |  | DFND | 1 2 | 6038318 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 164897460 | 1316862 | SH |  | DFND | 1 2 | 1316862 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 642632526 | 7900572 | SH |  | DFND | 1 2 | 7900572 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 21627189 | 551714 | SH |  | DFND | 1 2 | 551714 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 7493808123 | 16434253 | SH |  | DFND | 1 2 | 16409458 | 0 | 24795 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6971769114 | 28625464 | SH |  | DFND | 1 2 | 28579509 | 0 | 45955 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 12910542031 | 53107572 | SH |  | DFND | 1 2 | 53011901 | 0 | 95671 |
| OKLO INC | COM CL A | 02156V109 |  | 53695704 | 481015 | SH |  | DFND | 1 2 | 481015 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1653216091 | 25026010 | SH |  | DFND | 1 2 | 25020476 | 0 | 5534 |
| AMAZON COM INC | COM | 023135106 |  | 9557867002 | 43528488 | SH |  | DFND | 1 2 | 43406974 | 0 | 121514 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1701434794 | 5122335 | SH |  | DFND | 1 2 | 5122335 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 809418915 | 4208709 | SH |  | DFND | 1 2 | 4208709 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 57641801 | 117337 | SH |  | DFND | 1 2 | 117337 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 337362052 | 1794479 | SH |  | DFND | 1 2 | 1794479 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 5303577510 | 18795474 | SH |  | DFND | 1 2 | 18734450 | 0 | 61024 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 3760842903 | 28219600 | SH |  | DFND | 1 2 | 28216342 | 0 | 3258 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 5070263 | 127618 | SH |  | DFND | 1 2 | 127618 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 5203628924 | 20436163 | SH |  | DFND | 1 2 | 20278170 | 0 | 157993 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 87613340 | 335619 | SH |  | DFND | 1 2 | 335619 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 761532359 | 3719504 | SH |  | DFND | 1 2 | 3714374 | 0 | 5130 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1893476947 | 2635188 | SH |  | DFND | 1 2 | 2633479 | 0 | 1709 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 64285203 | 783011 | SH |  | DFND | 1 2 | 783011 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 149936000 | 1600000 | SH |  | DFND | 1 2 | 1600000 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1851372316 | 11579021 | SH |  | DFND | 1 2 | 11578292 | 0 | 729 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 1445113283 | 1959504 | SH |  | DFND | 1 2 | 1952031 | 0 | 7473 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 675274042 | 4772592 | SH |  | DFND | 1 2 | 4772592 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 36605643 | 843448 | SH |  | DFND | 1 2 | 843448 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 117480000 | 600000 | SH |  | DFND | 1 2 | 600000 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 83498145 | 1093620 | SH |  | DFND | 1 2 | 937602 | 0 | 156018 |
| AUTOZONE INC | COM | 053332102 |  | 106475176 | 24818 | SH |  | DFND | 1 2 | 24818 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1168198074 | 1627833 | SH |  | DFND | 1 2 | 1627833 | 0 | 0 |
| AXON ENTERPRISE INC | NOTE  0.500%12/1 | 05464CAB7 |  | 2573775 | 820000 | PRN |  | DFND | 1 2 | 820000 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 141246935 | 2323013 | SH |  | DFND | 1 2 | 2323013 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 35543161 | 1259949 | SH |  | DFND | 1 2 | 1259949 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 128846946 | 977817 | SH |  | DFND | 1 2 | 977817 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2316461611 | 47546388 | SH |  | DFND | 1 2 | 47545509 | 0 | 879 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 7082025 | 372149 | SH |  | DFND | 1 2 | 99 | 0 | 372050 |
| BANK AMERICA CORP | COM | 060505104 |  | 7448816324 | 144371118 | SH |  | DFND | 1 2 | 143519076 | 0 | 852042 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 537935935 | 16415500 | SH |  | DFND | 1 2 | 16415500 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 40748409 | 1659813 | SH |  | DFND | 1 2 | 1659813 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2737098640 | 16014189 | SH |  | DFND | 1 2 | 15811844 | 0 | 202345 |
| BLACKROCK INC | COM | 09290D101 |  | 4029680443 | 3456205 | SH |  | DFND | 1 2 | 3436279 | 0 | 19926 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 144461036 | 1708183 | SH |  | DFND | 1 2 | 1708183 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 1442725341 | 85216556 | SH |  | DFND | 1 2 | 85202189 | 0 | 14367 |
| BOEING CO | COM | 097023105 |  | 6120980876 | 28359726 | SH |  | DFND | 1 2 | 28279007 | 0 | 80719 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 1636081099 | 23517049 | SH |  | DFND | 1 2 | 23517049 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4276383818 | 792030 | SH |  | DFND | 1 2 | 792030 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2601693412 | 26648948 | SH |  | DFND | 1 2 | 26575434 | 0 | 73514 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 165235397 | 1521925 | SH |  | DFND | 1 2 | 1521925 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 25046918 | 1869173 | SH |  | DFND | 1 2 | 1869173 | 0 | 0 |
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 |  | 2178280 | 1052309 | SH |  | DFND | 1 2 | 1052309 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 73355828 | 579064 | SH |  | DFND | 1 2 | 579064 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 502686554 | 9470709 | SH |  | DFND | 1 2 | 9396211 | 0 | 74498 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 45819424 | 1655326 | SH |  | DFND | 1 2 | 1655326 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 44730673235 | 135586932 | SH |  | DFND | 1 2 | 135184546 | 0 | 402386 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 4685102727 | 68313662 | SH |  | DFND | 1 2 | 68222012 | 0 | 91650 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 459596 | 11190 | SH |  | DFND | 1 2 | 11190 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 879530925 | 15448435 | SH |  | DFND | 1 2 | 15448435 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1639391894 | 17479389 | SH |  | DFND | 1 2 | 17479389 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 93183050 | 768520 | SH |  | DFND | 1 2 | 768520 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 251281 | 8486 | SH |  | DFND | 1 2 | 8486 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 48738135 | 920282 | SH |  | DFND | 1 2 | 920282 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 138450317 | 869226 | SH |  | DFND | 1 2 | 869226 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 383184561 | 1329348 | SH |  | DFND | 1 2 | 1329348 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 2234827141 | 8271156 | SH |  | DFND | 1 2 | 8249997 | 0 | 21159 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 253855084 | 1045747 | SH |  | DFND | 1 2 | 1045747 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 279145 | 7791 | SH |  | DFND | 1 2 | 0 | 0 | 7791 |
| CVS HEALTH CORP | COM | 126650100 |  | 5155379719 | 68382158 | SH |  | DFND | 1 2 | 68112332 | 0 | 269826 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 437622367 | 16193070 | SH |  | DFND | 1 2 | 16187563 | 0 | 5507 |
| CAMECO CORP | COM | 13321L108 |  | 1133147140 | 13503924 | SH |  | DFND | 1 2 | 13503924 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 341980 | 10829 | SH |  | DFND | 1 2 | 10829 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 2528423 | 26812 | SH |  | DFND | 1 2 | 26812 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 6501549019 | 203333939 | SH |  | DFND | 1 2 | 202228844 | 0 | 1105095 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 980512 | 13166 | SH |  | DFND | 1 2 | 13113 | 0 | 53 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 5327094333 | 25050674 | SH |  | DFND | 1 2 | 24886014 | 0 | 164660 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1252487864 | 19975883 | SH |  | DFND | 1 2 | 19975883 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 90788328 | 3140378 | SH |  | DFND | 1 2 | 3140378 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1620942253 | 27152708 | SH |  | DFND | 1 2 | 27022154 | 0 | 130554 |
| CARVANA CO | CL A | 146869102 |  | 304147109 | 806243 | SH |  | DFND | 1 2 | 806243 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 236795588 | 418870 | SH |  | DFND | 1 2 | 418870 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 29197120 | 483316 | SH |  | DFND | 1 2 | 483316 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2188918014 | 4588281 | SH |  | DFND | 1 2 | 4519902 | 0 | 68379 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 371735145 | 640117 | SH |  | DFND | 1 2 | 640117 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 55295555 | 1314058 | SH |  | DFND | 1 2 | 1314048 | 0 | 10 |
| CELESTICA INC | COM | 15101Q207 |  | 161168245 | 654145 | SH |  | DFND | 1 2 | 654145 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 138295642 | 3875999 | SH |  | DFND | 1 2 | 3875994 | 0 | 5 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 2649332096 | 156012585 | SH |  | DFND | 1 2 | 155490399 | 0 | 522186 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 16606521 | 684805 | SH |  | DFND | 1 2 | 684805 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 95815440 | 1512000 | SH |  | DFND | 1 2 | 1512000 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 187012379 | 2714653 | SH |  | DFND | 1 2 | 2713105 | 0 | 1548 |
| CERTARA INC | COM | 15687V109 |  | 26396165 | 2160079 | SH |  | DFND | 1 2 | 2160079 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 124922705 | 454091 | SH |  | DFND | 1 2 | 454091 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 115190251 | 490213 | SH |  | DFND | 1 2 | 490213 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 6090102 | 57324 | SH |  | DFND | 1 2 | 57324 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1817962677 | 11706883 | SH |  | DFND | 1 2 | 11705933 | 0 | 950 |
| CHEWY INC | CL A | 16679L109 |  | 3846188 | 95085 | SH |  | DFND | 1 2 | 95085 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 3442644548 | 87844788 | SH |  | DFND | 1 2 | 87834473 | 0 | 10315 |
| CIENA CORP | COM NEW | 171779309 |  | 267593022 | 1836981 | SH |  | DFND | 1 2 | 1836981 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 42268758 | 318817 | SH |  | DFND | 1 2 | 318817 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4797291623 | 47262626 | SH |  | DFND | 1 2 | 47181241 | 0 | 81385 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1982532277 | 37289711 | SH |  | DFND | 1 2 | 36860550 | 0 | 429161 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 1649038 | 1043695 | SH |  | DFND | 1 2 | 1043695 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 68395306 | 3795522 | SH |  | DFND | 1 2 | 3795522 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 8694439644 | 40515386 | SH |  | DFND | 1 2 | 40454519 | 0 | 60867 |
| COCA COLA CO | COM | 191216100 |  | 419600008 | 6326900 | SH |  | DFND | 1 2 | 6326900 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 5016165 | 60363 | SH |  | DFND | 1 2 | 60363 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 20263450 | 528382 | SH |  | DFND | 1 2 | 528382 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 54746278 | 162216 | SH |  | DFND | 1 2 | 162216 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 27382212 | 1063800 | SH |  | DFND | 1 2 | 1063800 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1484754626 | 1799310 | SH |  | DFND | 1 2 | 1799310 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3650333000 | 116176518 | SH |  | DFND | 1 2 | 115226867 | 0 | 949651 |
| COMERICA INC | COM | 200340107 |  | 48417671 | 706621 | SH |  | DFND | 1 2 | 706621 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 37195451 | 1786525 | SH |  | DFND | 1 2 | 1786525 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 638699967 | 6752278 | SH |  | DFND | 1 2 | 6750693 | 0 | 1585 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 900277161 | 6684601 | SH |  | DFND | 1 2 | 6650411 | 0 | 34190 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 302682311 | 919511 | SH |  | DFND | 1 2 | 900622 | 0 | 18889 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 55075201 | 433663 | SH |  | DFND | 1 2 | 433663 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 723417148 | 10551592 | SH |  | DFND | 1 2 | 10551592 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 997108635 | 22173297 | SH |  | DFND | 1 2 | 22107079 | 0 | 66218 |
| CORE  MAIN INC | CL A | 21874C102 |  | 320188053 | 5948134 | SH |  | DFND | 1 2 | 5948134 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1571725934 | 23240070 | SH |  | DFND | 1 2 | 23240070 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3572538405 | 3859636 | SH |  | DFND | 1 2 | 3853199 | 0 | 6437 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 542189918 | 2944444 | SH |  | DFND | 1 2 | 2944444 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 36888500 | 550000 | SH |  | DFND | 1 2 | 550000 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 289543815 | 3000765 | SH |  | DFND | 1 2 | 3000765 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 5126994503 | 30252842 | SH |  | DFND | 1 2 | 30127508 | 0 | 125334 |
| DTE ENERGY CO | COM | 233331107 |  | 1393260449 | 9851237 | SH |  | DFND | 1 2 | 9851237 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 96950924 | 489009 | SH |  | DFND | 1 2 | 489009 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2824996268 | 14839198 | SH |  | DFND | 1 2 | 14760754 | 0 | 78444 |
| DEERE  CO | COM | 244199105 |  | 2850687142 | 6233740 | SH |  | DFND | 1 2 | 6203875 | 0 | 29865 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 473791846 | 8348755 | SH |  | DFND | 1 2 | 8348755 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 93129360 | 1384000 | SH |  | DFND | 1 2 | 1384000 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 233833843 | 1634059 | SH |  | DFND | 1 2 | 1634059 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 660341302 | 11578841 | SH |  | DFND | 1 2 | 11578841 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 554045119 | 4838822 | SH |  | DFND | 1 2 | 4838822 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 303636159 | 4211904 | SH |  | DFND | 1 2 | 4211904 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 100306032 | 970547 | SH |  | DFND | 1 2 | 970547 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 76196815 | 176500 | SH |  | DFND | 1 2 | 176500 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 2955424150 | 10865927 | SH |  | DFND | 1 2 | 10864476 | 0 | 1451 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 247515893 | 6618072 | SH |  | DFND | 1 2 | 6618072 | 0 | 0 |
| DUKE ENERGY CORP NEW | NOTE  4.125% 4/1 | 26441CBY0 |  | 247193 | 230000 | PRN |  | DFND | 1 2 | 230000 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 717788728 | 2230238 | SH |  | DFND | 1 2 | 2228955 | 0 | 1283 |
| DOXIMITY INC | CL A | 26622P107 |  | 393651678 | 5381431 | SH |  | DFND | 1 2 | 5381431 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 87693281 | 661936 | SH |  | DFND | 1 2 | 661936 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 6156494871 | 54907949 | SH |  | DFND | 1 2 | 54733560 | 0 | 174389 |
| EASTMAN CHEM CO | COM | 277432100 |  | 117108187 | 1857386 | SH |  | DFND | 1 2 | 1857386 | 0 | 0 |
| ECHOSTAR CORP | NOTE  3.875%11/3 | 278768AB2 |  | 56503858 | 22945729 | PRN |  | DFND | 1 2 | 22945729 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 41868804 | 2078888 | SH |  | DFND | 1 2 | 2078888 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 82607638 | 3281988 | SH |  | DFND | 1 2 | 3281988 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 1770074 | 36894 | SH |  | DFND | 1 2 | 36894 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 252301407 | 5000028 | SH |  | DFND | 1 2 | 5000000 | 0 | 28 |
| ENPRO INC | COM | 29355X107 |  | 170703224 | 755324 | SH |  | DFND | 1 2 | 755324 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 348028296 | 2308033 | SH |  | DFND | 1 2 | 2308033 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 93727773 | 443976 | SH |  | DFND | 1 2 | 443976 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 20884378 | 701760 | SH |  | DFND | 1 2 | 701760 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1500502 | 5606 | SH |  | DFND | 1 2 | 5606 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 883053072 | 16140861 | SH |  | DFND | 1 2 | 16130751 | 0 | 10110 |
| EXELON CORP | COM | 30161N101 |  | 50101621 | 1113122 | SH |  | DFND | 1 2 | 1113122 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1009370779 | 7161360 | SH |  | DFND | 1 2 | 7066463 | 0 | 94897 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 538661417 | 4776445 | SH |  | DFND | 1 2 | 4696994 | 0 | 79451 |
| META PLATFORMS INC | CL A | 30303M102 |  | 28823374686 | 39247690 | SH |  | DFND | 1 2 | 39175040 | 0 | 72650 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1209784376 | 808393 | SH |  | DFND | 1 2 | 808393 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 46323509 | 275768 | SH |  | DFND | 1 2 | 275768 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 269190363 | 2262294 | SH |  | DFND | 1 2 | 2262294 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 44563859 | 198432 | SH |  | DFND | 1 2 | 198432 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1373490221 | 30830308 | SH |  | DFND | 1 2 | 30830308 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 21208657 | 408881 | SH |  | DFND | 1 2 | 408881 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 35336728 | 1205209 | SH |  | DFND | 1 2 | 1205209 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 128021930 | 8318514 | SH |  | DFND | 1 2 | 8318514 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 3324072838 | 25781919 | SH |  | DFND | 1 2 | 25775264 | 0 | 6655 |
| FIRSTENERGY CORP | COM | 337932107 |  | 3588992232 | 78328151 | SH |  | DFND | 1 2 | 78319260 | 0 | 8891 |
| FIVE BELOW INC | COM | 33829M101 |  | 209452662 | 1353928 | SH |  | DFND | 1 2 | 1353928 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 509589433 | 6914316 | SH |  | DFND | 1 2 | 6911449 | 0 | 2867 |
| FLUOR CORP NEW | COM | 343412102 |  | 494491 | 11754 | SH |  | DFND | 1 2 | 11754 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 50918000 | 1400000 | SH |  | DFND | 1 2 | 1400000 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 1713698 | 33786 | SH |  | DFND | 1 2 | 33786 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 6827822 | 281096 | SH |  | DFND | 1 2 | 281096 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 1776787033 | 7982550 | SH |  | DFND | 1 2 | 7982550 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 11766314 | 300008 | SH |  | DFND | 1 2 | 300008 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 81715896 | 1482778 | SH |  | DFND | 1 2 | 1482778 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 9337500 | 250000 | SH |  | DFND | 1 2 | 250000 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 153132867 | 2583213 | SH |  | DFND | 1 2 | 2583213 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 3649476890 | 11783119 | SH |  | DFND | 1 2 | 11727142 | 0 | 55977 |
| GE VERNOVA INC | COM | 36828A101 |  | 1325842063 | 2156197 | SH |  | DFND | 1 2 | 2155916 | 0 | 281 |
| GENERAC HLDGS INC | COM | 368736104 |  | 9583315 | 57248 | SH |  | DFND | 1 2 | 57248 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 6449731112 | 21442810 | SH |  | DFND | 1 2 | 21346507 | 0 | 96303 |
| GENERAL MLS INC | COM | 370334104 |  | 281601246 | 5585110 | SH |  | DFND | 1 2 | 5585110 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1105420064 | 18130519 | SH |  | DFND | 1 2 | 18115477 | 0 | 15042 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 5015468946 | 45179931 | SH |  | DFND | 1 2 | 44874661 | 0 | 305270 |
| GLAUKOS CORP | COM | 377322102 |  | 69390324 | 850893 | SH |  | DFND | 1 2 | 850893 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 32901615 | 574500 | SH |  | DFND | 1 2 | 574500 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3312471013 | 4159567 | SH |  | DFND | 1 2 | 4159560 | 0 | 7 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 125620960 | 1688000 | SH |  | DFND | 1 2 | 1688000 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 81724383 | 961916 | SH |  | DFND | 1 2 | 961916 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 228344354 | 22926140 | SH |  | DFND | 1 2 | 22926140 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 1830260 | 7519 | SH |  | DFND | 1 2 | 2 | 0 | 7517 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2113661728 | 4959336 | SH |  | DFND | 1 2 | 4957926 | 0 | 1410 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 144379017 | 4226650 | SH |  | DFND | 1 2 | 4057554 | 0 | 169096 |
| HALLIBURTON CO | COM | 406216101 |  | 337994686 | 13739621 | SH |  | DFND | 1 2 | 13739608 | 0 | 13 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 60993651 | 831656 | SH |  | DFND | 1 2 | 831656 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE  1.000% 8/1 | 40637HAF6 |  | 3033163 | 2155000 | PRN |  | DFND | 1 2 | 2155000 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 70721348 | 524678 | SH |  | DFND | 1 2 | 524678 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 64978704 | 355619 | SH |  | DFND | 1 2 | 355619 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 1601560380 | 4961156 | SH |  | DFND | 1 2 | 4961156 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 78895453 | 310502 | SH |  | DFND | 1 2 | 310502 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 137245240 | 1176455 | SH |  | DFND | 1 2 | 1176455 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 1065398873 | 18783194 | SH |  | DFND | 1 2 | 18776487 | 0 | 6707 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 584298315 | 2252152 | SH |  | DFND | 1 2 | 2252152 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 5245521701 | 12945423 | SH |  | DFND | 1 2 | 12842788 | 0 | 102635 |
| HONEYWELL INTL INC | COM | 438516106 |  | 109833002 | 521772 | SH |  | DFND | 1 2 | 521737 | 0 | 35 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 696027848 | 3547294 | SH |  | DFND | 1 2 | 3533951 | 0 | 13343 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 4430074 | 146159 | SH |  | DFND | 1 2 | 38 | 0 | 146121 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 956384 | 333235 | SH |  | DFND | 1 2 | 333235 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1897178170 | 19976850 | SH |  | DFND | 1 2 | 19969347 | 0 | 7503 |
| IMPINJ INC | COM | 453204109 |  | 136348040 | 754346 | SH |  | DFND | 1 2 | 754346 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2626295939 | 31787657 | SH |  | DFND | 1 2 | 31783526 | 0 | 4131 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 50268785 | 2339171 | SH |  | DFND | 1 2 | 2339171 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 182454008 | 1608800 | SH |  | DFND | 1 2 | 1608800 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 62277703 | 252484 | SH |  | DFND | 1 2 | 252484 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 51866640 | 168000 | SH |  | DFND | 1 2 | 168000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2902179710 | 86503121 | SH |  | DFND | 1 2 | 86503121 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 118289712 | 2892169 | SH |  | DFND | 1 2 | 2892169 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 3223074 | 26253 | SH |  | DFND | 1 2 | 7 | 0 | 26246 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1184237785 | 7028964 | SH |  | DFND | 1 2 | 7024750 | 0 | 4214 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4809461217 | 17045156 | SH |  | DFND | 1 2 | 17045156 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 288645584 | 6220810 | SH |  | DFND | 1 2 | 6220810 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 40026038 | 58611 | SH |  | DFND | 1 2 | 58611 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3456223321 | 7728492 | SH |  | DFND | 1 2 | 7704805 | 0 | 23687 |
| INVITATION HOMES INC | COM | 46187W107 |  | 16226969 | 553255 | SH |  | DFND | 1 2 | 553255 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 832320866 | 12722728 | SH |  | DFND | 1 2 | 12722728 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 112304684 | 591264 | SH |  | DFND | 1 2 | 591264 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 215824208 | 2117169 | SH |  | DFND | 1 2 | 2117169 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1434424 | 7058 | SH |  | DFND | 1 2 | 0 | 0 | 7058 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 4762593 | 34592 | SH |  | DFND | 1 2 | 0 | 0 | 34592 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 94567393 | 12883841 | SH |  | DFND | 1 2 | 12883841 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 7600418543 | 24095284 | SH |  | DFND | 1 2 | 23929441 | 0 | 165843 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 2189583 | 26470 | SH |  | DFND | 1 2 | 7 | 0 | 26463 |
| KLA CORP | COM NEW | 482480100 |  | 4549589041 | 4218296 | SH |  | DFND | 1 2 | 4200055 | 0 | 18241 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 26641990 | 1402210 | SH |  | DFND | 1 2 | 1402210 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1390192118 | 10697131 | SH |  | DFND | 1 2 | 10675187 | 0 | 21944 |
| KKR  CO INC | 6.25 CON SER D | 48251W500 |  | 272597705 | 5207215 | SH |  | DFND | 1 2 | 5207215 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 94097772 | 316210 | SH |  | DFND | 1 2 | 316210 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 38703010 | 3177587 | SH |  | DFND | 1 2 | 3177587 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 795898350 | 34070991 | SH |  | DFND | 1 2 | 34070991 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 46267636 | 566450 | SH |  | DFND | 1 2 | 566450 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 169906816 | 2353280 | SH |  | DFND | 1 2 | 2353280 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 188241902 | 2957918 | SH |  | DFND | 1 2 | 2957918 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2927636397 | 114759852 | SH |  | DFND | 1 2 | 114060629 | 0 | 699223 |
| KEYCORP | COM | 493267108 |  | 388545606 | 20788957 | SH |  | DFND | 1 2 | 20788957 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 647328018 | 3700709 | SH |  | DFND | 1 2 | 3700709 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 614357101 | 4940945 | SH |  | DFND | 1 2 | 4940945 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 193214755 | 454345 | SH |  | DFND | 1 2 | 454345 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 101819226 | 1276410 | SH |  | DFND | 1 2 | 1276410 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 142855137 | 809240 | SH |  | DFND | 1 2 | 809240 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 37021626 | 1212234 | SH |  | DFND | 1 2 | 1212234 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 874492632 | 2628551 | SH |  | DFND | 1 2 | 2628551 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3455860416 | 11315509 | SH |  | DFND | 1 2 | 11314426 | 0 | 1083 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 110547708 | 903020 | SH |  | DFND | 1 2 | 903020 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 9998011 | 194931 | SH |  | DFND | 1 2 | 194931 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1070140119 | 12144123 | SH |  | DFND | 1 2 | 12144123 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 410672603 | 3258272 | SH |  | DFND | 1 2 | 3258272 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 2540068 | 21169 | SH |  | DFND | 1 2 | 21169 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 11420003144 | 14969899 | SH |  | DFND | 1 2 | 14914457 | 0 | 55442 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 840829276 | 5145834 | SH |  | DFND | 1 2 | 5145834 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 48000000 | 600000 | SH |  | DFND | 1 2 | 600000 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1424420414 | 2853349 | SH |  | DFND | 1 2 | 2853336 | 0 | 13 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 660455836 | 4059098 | SH |  | DFND | 1 2 | 4059098 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 19416551 | 112841 | SH |  | DFND | 1 2 | 112841 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 50914521 | 89731 | SH |  | DFND | 1 2 | 89730 | 0 | 1 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 45594975 | 219175 | SH |  | DFND | 1 2 | 219175 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 16135645 | 253745 | SH |  | DFND | 1 2 | 253745 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 30818998 | 949738 | SH |  | DFND | 1 2 | 949738 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 145326974 | 4664473 | SH |  | DFND | 1 2 | 4664473 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 629111 | 17114 | SH |  | DFND | 1 2 | 17114 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 53606174 | 2935716 | SH |  | DFND | 1 2 | 2935716 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE  3.250%12/1 | 57164YAF4 |  | 225545 | 236000 | PRN |  | DFND | 1 2 | 236000 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3567409805 | 17702898 | SH |  | DFND | 1 2 | 17507473 | 0 | 195425 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 167608766 | 643560 | SH |  | DFND | 1 2 | 643560 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 114383750 | 1625000 | SH |  | DFND | 1 2 | 1625000 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2742160694 | 4820936 | SH |  | DFND | 1 2 | 4767503 | 0 | 53433 |
| MCDONALDS CORP | COM | 580135101 |  | 464082575 | 1527140 | SH |  | DFND | 1 2 | 1527140 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 34549073 | 294536 | SH |  | DFND | 1 2 | 294536 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 4067194055 | 1740129 | SH |  | DFND | 1 2 | 1736371 | 0 | 3758 |
| MERIT MED SYS INC | COM | 589889104 |  | 14312231 | 171960 | SH |  | DFND | 1 2 | 171960 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 143979976 | 1987850 | SH |  | DFND | 1 2 | 1987850 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 34566592089 | 66738946 | SH |  | DFND | 1 2 | 66487477 | 0 | 251469 |
| STRATEGY INC | CL A NEW | 594972408 |  | 412149122 | 1279132 | SH |  | DFND | 1 2 | 1279132 | 0 | 0 |
| STRATEGY INC | SERIES A PERP PF | 594972887 |  | 58347243 | 636284 | SH |  | DFND | 1 2 | 636284 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 10739634836 | 64186496 | SH |  | DFND | 1 2 | 64171961 | 0 | 14535 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1099848645 | 7871242 | SH |  | DFND | 1 2 | 7871242 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 55222104 | 1643026 | SH |  | DFND | 1 2 | 1643026 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 141501657 | 995369 | SH |  | DFND | 1 2 | 995369 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 51279080 | 719000 | SH |  | DFND | 1 2 | 719000 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 988790426 | 5167169 | SH |  | DFND | 1 2 | 5166594 | 0 | 575 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 202262555 | 3237755 | SH |  | DFND | 1 2 | 3237755 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 132764539 | 427748 | SH |  | DFND | 1 2 | 427741 | 0 | 7 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 492747769 | 7320573 | SH |  | DFND | 1 2 | 7320573 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 83068000 | 400000 | SH |  | DFND | 1 2 | 400000 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 899375810 | 5657875 | SH |  | DFND | 1 2 | 5657875 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 4292310093 | 9386519 | SH |  | DFND | 1 2 | 9370141 | 0 | 16378 |
| MURPHY USA INC | COM | 626755102 |  | 73250685 | 188664 | SH |  | DFND | 1 2 | 188664 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 44091000 | 1150000 | SH |  | DFND | 1 2 | 1150000 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 326014364 | 40576 | SH |  | DFND | 1 2 | 40576 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 24052385 | 271932 | SH |  | DFND | 1 2 | 271932 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 227406021 | 1412723 | SH |  | DFND | 1 2 | 1412723 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 6216284 | 146025 | SH |  | DFND | 1 2 | 146025 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 889530 | 63765 | SH |  | DFND | 1 2 | 17 | 0 | 63748 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 263000 | 20000 | SH |  | DFND | 1 2 | 20000 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 11168723172 | 9315554 | SH |  | DFND | 1 2 | 9299630 | 0 | 15924 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 236035454 | 1552967 | SH |  | DFND | 1 2 | 1552967 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 474820590 | 12423354 | SH |  | DFND | 1 2 | 12423354 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 7659341 | 3465765 | SH |  | DFND | 1 2 | 3465765 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 185766018 | 2460803 | SH |  | DFND | 1 2 | 2460803 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2945326343 | 42239013 | SH |  | DFND | 1 2 | 42238912 | 0 | 101 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 492074289 | 1638009 | SH |  | DFND | 1 2 | 1637957 | 0 | 52 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1501371792 | 2464012 | SH |  | DFND | 1 2 | 2464012 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 155460800 | 17666000 | SH |  | DFND | 1 2 | 17666000 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 11702832 | 210862 | SH |  | DFND | 1 2 | 175 | 0 | 210687 |
| NUCOR CORP | COM | 670346105 |  | 412081232 | 3042761 | SH |  | DFND | 1 2 | 3042592 | 0 | 169 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 25175986733 | 134942117 | SH |  | DFND | 1 2 | 134622913 | 0 | 319204 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 153649518 | 1425188 | SH |  | DFND | 1 2 | 1425188 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 46364162 | 505607 | SH |  | DFND | 1 2 | 505607 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 333657170 | 2370053 | SH |  | DFND | 1 2 | 2366005 | 0 | 4048 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 50606549 | 394132 | SH |  | DFND | 1 2 | 394132 | 0 | 0 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 11956111 | 754805 | SH |  | DFND | 1 2 | 754805 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1931549008 | 6867974 | SH |  | DFND | 1 2 | 6867974 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 68575553 | 3622586 | SH |  | DFND | 1 2 | 3622586 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 39463430 | 304267 | SH |  | DFND | 1 2 | 304267 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 283293 | 18786 | SH |  | DFND | 1 2 | 18786 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 79414244 | 807712 | SH |  | DFND | 1 2 | 807712 | 0 | 0 |
| P10 INC | COM CL A | 69376K106 |  | 27680330 | 2544148 | SH |  | DFND | 1 2 | 2544148 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 267977189 | 1229648 | SH |  | DFND | 1 2 | 1229648 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 923980302 | 5065683 | SH |  | DFND | 1 2 | 5037192 | 0 | 28491 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1959166499 | 2584141 | SH |  | DFND | 1 2 | 2584141 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 132845595 | 1284401 | SH |  | DFND | 1 2 | 1284401 | 0 | 0 |
| PATTERN GROUP INC | COM SER A | 70339W104 |  | 23975000 | 1750000 | SH |  | DFND | 1 2 | 1750000 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 55774400 | 440000 | SH |  | DFND | 1 2 | 440000 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 73244558 | 2393613 | SH |  | DFND | 1 2 | 2393613 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 69682752 | 7742528 | SH |  | DFND | 1 2 | 7742528 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 2572481 | 63624 | SH |  | DFND | 1 2 | 63624 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 105313230 | 415732 | SH |  | DFND | 1 2 | 415732 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 2335371254 | 22446853 | SH |  | DFND | 1 2 | 22443108 | 0 | 3745 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 602534 | 47073 | SH |  | DFND | 1 2 | 47073 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 360457419 | 14146696 | SH |  | DFND | 1 2 | 14146446 | 0 | 250 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 20887742519 | 128776327 | SH |  | DFND | 1 2 | 128495654 | 0 | 280673 |
| POLARIS INC | COM | 731068102 |  | 390405091 | 6716069 | SH |  | DFND | 1 2 | 6716069 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 25582635 | 82506 | SH |  | DFND | 1 2 | 82506 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 728959237 | 4744284 | SH |  | DFND | 1 2 | 4744284 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 192151419 | 2635099 | SH |  | DFND | 1 2 | 2635099 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2347282749 | 9505122 | SH |  | DFND | 1 2 | 9502291 | 0 | 2831 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 439487507 | 5265846 | SH |  | DFND | 1 2 | 5265846 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 64991250 | 225000 | SH |  | DFND | 1 2 | 225000 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 5124646 | 61146 | SH |  | DFND | 1 2 | 61146 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2827102143 | 6821846 | SH |  | DFND | 1 2 | 6820455 | 0 | 1391 |
| RH | COM | 74967X103 |  | 40984279 | 201734 | SH |  | DFND | 1 2 | 201734 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 52667031 | 1454087 | SH |  | DFND | 1 2 | 1454087 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 67884878 | 1552364 | SH |  | DFND | 1 2 | 1552364 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1453097067 | 8684020 | SH |  | DFND | 1 2 | 8684020 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 14145000 | 1500000 | SH |  | DFND | 1 2 | 1500000 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 19081250 | 312500 | SH |  | DFND | 1 2 | 312500 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 14833980 | 2562000 | SH |  | DFND | 1 2 | 2562000 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 561298148 | 3913110 | SH |  | DFND | 1 2 | 3911392 | 0 | 1718 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1123608855 | 1998366 | SH |  | DFND | 1 2 | 1990344 | 0 | 8022 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 14282123 | 299838 | SH |  | DFND | 1 2 | 239451 | 0 | 60387 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 2372686 | 96098 | SH |  | DFND | 1 2 | 25 | 0 | 96073 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1575710651 | 6866440 | SH |  | DFND | 1 2 | 6866440 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 2593345471 | 40430403 | SH |  | DFND | 1 2 | 40370681 | 0 | 59722 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 332597985 | 11735991 | SH |  | DFND | 1 2 | 11735991 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 147511699 | 4341133 | SH |  | DFND | 1 2 | 4341133 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1799652171 | 12991408 | SH |  | DFND | 1 2 | 12964344 | 0 | 27064 |
| ROCKET LAB CORP | COM | 773121108 |  | 692879355 | 14462103 | SH |  | DFND | 1 2 | 14462103 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 3422057 | 23218 | SH |  | DFND | 1 2 | 23218 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 4046721 | 55855 | SH |  | DFND | 1 2 | 15 | 0 | 55840 |
| ROYAL GOLD INC | COM | 780287108 |  | 1816266944 | 9055075 | SH |  | DFND | 1 2 | 9055075 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 1851042660 | 30738934 | SH |  | DFND | 1 2 | 30715155 | 0 | 23779 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 373303616 | 6623556 | SH |  | DFND | 1 2 | 6623556 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 280897863 | 577136 | SH |  | DFND | 1 2 | 577136 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 27641549 | 41649 | SH |  | DFND | 1 2 | 0 | 0 | 41649 |
| SPS COMM INC | COM | 78463M107 |  | 22334802 | 214469 | SH |  | DFND | 1 2 | 214469 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 25877532 | 282044 | SH |  | DFND | 1 2 | 0 | 0 | 282044 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 253452242 | 1356956 | SH |  | DFND | 1 2 | 1356956 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 121918850 | 407265 | SH |  | DFND | 1 2 | 407265 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 4106255178 | 17325206 | SH |  | DFND | 1 2 | 17302870 | 0 | 22336 |
| SAP SE | SPON ADR | 803054204 |  | 6114041 | 23174 | SH |  | DFND | 1 2 | 6 | 0 | 23168 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 876075248 | 25487655 | SH |  | DFND | 1 2 | 25400539 | 0 | 87116 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 42034724 | 1128752 | SH |  | DFND | 1 2 | 1128752 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 333843516 | 964274 | SH |  | DFND | 1 2 | 950458 | 0 | 13816 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 7967392072 | 53612596 | SH |  | DFND | 1 2 | 53515940 | 0 | 96656 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1573450218 | 8384133 | SH |  | DFND | 1 2 | 8384121 | 0 | 12 |
| SIMPSON MFG INC | COM | 829073105 |  | 28939265 | 172813 | SH |  | DFND | 1 2 | 172813 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 130947225 | 1016671 | SH |  | DFND | 1 2 | 1016671 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 37064444 | 123011 | SH |  | DFND | 1 2 | 123011 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 61096000 | 800000 | SH |  | DFND | 1 2 | 800000 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 48402097 | 1017706 | SH |  | DFND | 1 2 | 1017706 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 70766996 | 4483180 | SH |  | DFND | 1 2 | 4483180 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 672895704 | 87272463 | SH |  | DFND | 1 2 | 87236210 | 0 | 36253 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 660065 | 2926 | SH |  | DFND | 1 2 | 2924 | 0 | 2 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 55737146 | 824514 | SH |  | DFND | 1 2 | 824514 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 144021455 | 5001748 | SH |  | DFND | 1 2 | 4933512 | 0 | 68236 |
| SOUTHERN CO | COM | 842587107 |  | 3179424704 | 33548852 | SH |  | DFND | 1 2 | 33548852 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 781268107 | 6437608 | SH |  | DFND | 1 2 | 6437608 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 61349725 | 620509 | SH |  | DFND | 1 2 | 620509 | 0 | 0 |
| SPOTIFY USA INC | NOTE   3/1 | 84921RAB6 |  | 2921446 | 2134000 | PRN |  | DFND | 1 2 | 2134000 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 816378121 | 11296224 | SH |  | DFND | 1 2 | 11296220 | 0 | 4 |
| STARBUCKS CORP | COM | 855244109 |  | 6575430164 | 77720137 | SH |  | DFND | 1 2 | 77426439 | 0 | 293698 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 193446653 | 2961976 | SH |  | DFND | 1 2 | 2961976 | 0 | 0 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 83940529 | 4984592 | SH |  | DFND | 1 2 | 4984592 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 2073667 | 34533 | SH |  | DFND | 1 2 | 34533 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 2205813 | 52710 | SH |  | DFND | 1 2 | 52710 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 3702208255 | 7503987 | SH |  | DFND | 1 2 | 7488367 | 0 | 15620 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1172450 | 7160 | SH |  | DFND | 1 2 | 7160 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2723084681 | 38326315 | SH |  | DFND | 1 2 | 38326315 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 1591251 | 18085 | SH |  | DFND | 1 2 | 18060 | 0 | 25 |
| TJX COS INC NEW | COM | 872540109 |  | 123662209 | 855557 | SH |  | DFND | 1 2 | 855557 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 137859900 | 575904 | SH |  | DFND | 1 2 | 575904 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 163509249 | 2846114 | SH |  | DFND | 1 2 | 2846114 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 7746576034 | 27740880 | SH |  | DFND | 1 2 | 27547214 | 0 | 193666 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 565837551 | 2190104 | SH |  | DFND | 1 2 | 2188628 | 0 | 1476 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 329669075 | 774999 | SH |  | DFND | 1 2 | 774999 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 411440246 | 4586849 | SH |  | DFND | 1 2 | 4586771 | 0 | 78 |
| TC ENERGY CORP | COM | 87807B107 |  | 397672587 | 7310696 | SH |  | DFND | 1 2 | 7310696 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 3784677 | 240289 | SH |  | DFND | 1 2 | 240289 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 16977387 | 1452300 | SH |  | DFND | 1 2 | 1452300 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 244357547 | 10469475 | SH |  | DFND | 1 2 | 10469475 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 19583547155 | 44035949 | SH |  | DFND | 1 2 | 43956429 | 0 | 79520 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 371658443 | 2236885 | SH |  | DFND | 1 2 | 2236885 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4988131932 | 10285145 | SH |  | DFND | 1 2 | 10269092 | 0 | 16053 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 15104166 | 5208333 | SH |  | DFND | 1 2 | 5208333 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 82286820 | 8707600 | SH |  | DFND | 1 2 | 8707600 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1639128166 | 10562754 | SH |  | DFND | 1 2 | 10562754 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 716625148 | 5187673 | SH |  | DFND | 1 2 | 5187673 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 337927394 | 864574 | SH |  | DFND | 1 2 | 864574 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 29514165 | 387325 | SH |  | DFND | 1 2 | 387325 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 6414052 | 80216 | SH |  | DFND | 1 2 | 80216 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 4359235 | 70630 | SH |  | DFND | 1 2 | 51 | 0 | 70579 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 842870668 | 14821007 | SH |  | DFND | 1 2 | 14821007 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 226992610 | 2045347 | SH |  | DFND | 1 2 | 2045347 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 5191255627 | 3938687 | SH |  | DFND | 1 2 | 3938246 | 0 | 441 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 25518880 | 227441 | SH |  | DFND | 1 2 | 227441 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 2849065830 | 37884726 | SH |  | DFND | 1 2 | 37741748 | 0 | 142978 |
| TRUPANION INC | COM | 898202106 |  | 178081100 | 4114628 | SH |  | DFND | 1 2 | 4114628 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1667121256 | 17016467 | SH |  | DFND | 1 2 | 17005228 | 0 | 11239 |
| UBIQUITI INC | COM | 90353W103 |  | 56866690 | 86086 | SH |  | DFND | 1 2 | 86086 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2477404134 | 10481043 | SH |  | DFND | 1 2 | 10481043 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 698977411 | 7243066 | SH |  | DFND | 1 2 | 7232991 | 0 | 10075 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 161742397 | 1936339 | SH |  | DFND | 1 2 | 1936339 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 2557158000 | 2678614 | SH |  | DFND | 1 2 | 2677917 | 0 | 697 |
| US FOODS HLDG CORP | COM | 912008109 |  | 893752379 | 11664740 | SH |  | DFND | 1 2 | 11664740 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 7516106943 | 21766922 | SH |  | DFND | 1 2 | 21675091 | 0 | 91831 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 60794644 | 851108 | SH |  | DFND | 1 2 | 851108 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 34353429 | 2380695 | SH |  | DFND | 1 2 | 2380695 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 55514186 | 333940 | SH |  | DFND | 1 2 | 333940 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 450723661 | 3013463 | SH |  | DFND | 1 2 | 3013463 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 613085623 | 56457332 | SH |  | DFND | 1 2 | 56084537 | 0 | 372795 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 199504071 | 669679 | SH |  | DFND | 1 2 | 669679 | 0 | 0 |
| VENTAS RLTY LTD PARTNERSHIP | NOTE  3.750% 6/0 | 92277GAZ0 |  | 2873974 | 2221000 | PRN |  | DFND | 1 2 | 2221000 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 746304 | 4018 | SH |  | DFND | 1 2 | 0 | 0 | 4018 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 637812420 | 14512228 | SH |  | DFND | 1 2 | 14512227 | 0 | 1 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 10147738320 | 25910587 | SH |  | DFND | 1 2 | 25879023 | 0 | 31564 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 189784711 | 14955454 | SH |  | DFND | 1 2 | 14955454 | 0 | 0 |
| VIA TRANSN INC | COM CL A | 92556W104 |  | 26444000 | 550000 | SH |  | DFND | 1 2 | 550000 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 260065663 | 7975028 | SH |  | DFND | 1 2 | 7975028 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 233930540 | 3612269 | SH |  | DFND | 1 2 | 3612269 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 8463484031 | 24792246 | SH |  | DFND | 1 2 | 24716199 | 0 | 76047 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 102484893 | 2979212 | SH |  | DFND | 1 2 | 2979212 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 55288382 | 1317331 | SH |  | DFND | 1 2 | 1317331 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 174325269 | 1691493 | SH |  | DFND | 1 2 | 1691493 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 494699 | 2814 | SH |  | DFND | 1 2 | 2814 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 256333477 | 634018 | SH |  | DFND | 1 2 | 634018 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 1194749849 | 13374574 | SH |  | DFND | 1 2 | 13368369 | 0 | 6205 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1529165381 | 18242609 | SH |  | DFND | 1 2 | 18158530 | 0 | 84079 |
| WELLTOWER INC | COM | 95040Q104 |  | 756607253 | 4247262 | SH |  | DFND | 1 2 | 4247262 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 9622405 | 61083 | SH |  | DFND | 1 2 | 61083 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 4212967355 | 37669625 | SH |  | DFND | 1 2 | 37666065 | 0 | 3560 |
| WHIRLPOOL CORP | COM | 963320106 |  | 22913236 | 291517 | SH |  | DFND | 1 2 | 291517 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 6574156 | 33636 | SH |  | DFND | 1 2 | 33636 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 31665000 | 1500000 | SH |  | DFND | 1 2 | 1500000 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 186468705 | 740896 | SH |  | DFND | 1 2 | 740896 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 28451588 | 850825 | SH |  | DFND | 1 2 | 850825 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1216151343 | 9481183 | SH |  | DFND | 1 2 | 9481183 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 1403973337 | 10860803 | SH |  | DFND | 1 2 | 10859399 | 0 | 1404 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 26327841 | 655737 | SH |  | DFND | 1 2 | 655737 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 108370072 | 712961 | SH |  | DFND | 1 2 | 712961 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 205972101 | 6077666 | SH |  | DFND | 1 2 | 6077666 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 819427366 | 10635008 | SH |  | DFND | 1 2 | 10635008 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 98949679 | 4979853 | SH |  | DFND | 1 2 | 4979853 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 490235 | 4977 | SH |  | DFND | 1 2 | 4977 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 57710822 | 394430 | SH |  | DFND | 1 2 | 393767 | 0 | 663 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 156200886 | 4442141 | SH |  | DFND | 1 2 | 4423217 | 0 | 18924 |
| ACCELERANT HOLDINGS | CL A | G00894108 |  | 85665893 | 5753250 | SH |  | DFND | 1 2 | 5753250 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 37230207 | 4551370 | SH |  | DFND | 1 2 | 4551370 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 178984083 | 2544918 | SH |  | DFND | 1 2 | 2544918 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 4306285230 | 12076697 | SH |  | DFND | 1 2 | 12064666 | 0 | 12031 |
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 |  | 64370067 | 1753475 | SH |  | DFND | 1 2 | 1753475 | 0 | 0 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 60283995 | 1620102 | SH |  | DFND | 1 2 | 1620102 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 3752500 | 250000 | SH |  | DFND | 1 2 | 250000 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 268578225 | 1089125 | SH |  | DFND | 1 2 | 1089125 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 1022120411 | 31017989 | SH |  | DFND | 1 2 | 31017989 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 434013500 | 1629914 | SH |  | DFND | 1 2 | 1629914 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 596580527 | 4977547 | SH |  | DFND | 1 2 | 4934716 | 0 | 42831 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 1132418 | 79301 | SH |  | DFND | 1 2 | 79301 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 318330599 | 5008348 | SH |  | DFND | 1 2 | 5008348 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 36233781 | 877969 | SH |  | DFND | 1 2 | 877969 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 75232382 | 872563 | SH |  | DFND | 1 2 | 872563 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 146429204 | 401594 | SH |  | DFND | 1 2 | 401594 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 3125979480 | 12302464 | SH |  | DFND | 1 2 | 12263923 | 0 | 38541 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 35692160 | 1028000 | SH |  | DFND | 1 2 | 1028000 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 1054649476 | 6320565 | SH |  | DFND | 1 2 | 6320565 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 86120678 | 4483117 | SH |  | DFND | 1 2 | 4483117 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 53413825 | 1200041 | SH |  | DFND | 1 2 | 1200041 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 39967200 | 228384 | SH |  | DFND | 1 2 | 228384 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 14352029 | 209733 | SH |  | DFND | 1 2 | 209733 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 336731471 | 2554867 | SH |  | DFND | 1 2 | 2554867 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 828525586 | 7535476 | SH |  | DFND | 1 2 | 7535476 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 5012523551 | 10552427 | SH |  | DFND | 1 2 | 10471876 | 0 | 80551 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 626578817 | 6578946 | SH |  | DFND | 1 2 | 6578946 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 69592470 | 2460837 | SH |  | DFND | 1 2 | 2460837 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 25840000 | 2000000 | SH |  | DFND | 1 2 | 2000000 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 165632736 | 10345580 | SH |  | DFND | 1 2 | 10345580 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 672792106 | 2649518 | SH |  | DFND | 1 2 | 2649518 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 506570 | 4911 | SH |  | DFND | 1 2 | 4911 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 259245831 | 1180913 | SH |  | DFND | 1 2 | 1180913 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 563852420 | 14292837 | SH |  | DFND | 1 2 | 14292837 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 120054740 | 1794272 | SH |  | DFND | 1 2 | 1794272 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 433098676 | 1026667 | SH |  | DFND | 1 2 | 1011646 | 0 | 15021 |
| XP INC | CL A | G98239109 |  | 749837722 | 39906091 | SH |  | DFND | 1 2 | 39896609 | 0 | 9482 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1316298801 | 16200000 | SH |  | DFND | 1 2 | 16158636 | 0 | 41364 |
| CHUBB LIMITED | COM | H1467J104 |  | 2816195731 | 9978787 | SH |  | DFND | 1 2 | 9861304 | 0 | 117483 |
| UBS GROUP AG | SHS | H42097107 |  | 1525163322 | 37343504 | SH |  | DFND | 1 2 | 37167037 | 0 | 176467 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 58237096 | 18665736 | SH |  | DFND | 1 2 | 18665736 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1906259847 | 2730713 | SH |  | DFND | 1 2 | 2723432 | 0 | 7281 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 80083688 | 387046 | SH |  | DFND | 1 2 | 387046 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 218091765 | 6098763 | SH |  | DFND | 1 2 | 6098763 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 173926047 | 544097 | SH |  | DFND | 1 2 | 544097 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 332616670 | 1717263 | SH |  | DFND | 1 2 | 1717263 | 0 | 0 |
| NAYAX LTD | SHS | M7S750159 |  | 51377483 | 1075000 | SH |  | DFND | 1 2 | 1075000 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 38907639 | 8313598 | SH |  | DFND | 1 2 | 8313598 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 15203552 | 1357460 | SH |  | DFND | 1 2 | 1357460 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 4053124576 | 4187006 | SH |  | DFND | 1 2 | 4137116 | 0 | 49890 |
| FERRARI N V | COM | N3167Y103 |  | 568129527 | 1175679 | SH |  | DFND | 1 2 | 1171904 | 0 | 3775 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 480971717 | 9807743 | SH |  | DFND | 1 2 | 9807743 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 279357901 | 9822711 | SH |  | DFND | 1 2 | 9822711 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 543431587 | 4573570 | SH |  | DFND | 1 2 | 4573570 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 122307026 | 1306699 | SH |  | DFND | 1 2 | 1306699 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 5497068549 | 16987565 | SH |  | DFND | 1 2 | 16913956 | 0 | 73609 |
| FLEX LTD | ORD | Y2573F102 |  | 8429476 | 145411 | SH |  | DFND | 1 2 | 145411 | 0 | 0 |

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