# EDGAR Filing Document

**Accession Number:** 0001562230
**File Stem:** 0001562230-25-000122
**Filing Date:** 2025-11
**Character Count:** 52673
**Document Hash:** cdb2cd97cff8e8edee6a428653ae0c8e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001562230-25-000122.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0001562230-25-000122

**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 International Investors
- **CENTRAL INDEX KEY:** 0001562230

**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:** 028-15076
- **FILM NUMBER:** 251476028

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Capital Research & Management Co - Division 3
- **DATE OF NAME CHANGE:** 20121114

### 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 International Investors<br>**Address:** 333 South Hope Street<br>55th Fl<br>Los Angeles, CA 90071

**Form 13F File Number:** 028-15076

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:** Robert W. Lovelace<br>**Title:** Partner<br>**Phone:** 213-486-9200

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

Robert W. Lovelace 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:** 448

**Form 13F Information Table Value Total:** $619400796233

      (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 |  | 137524244 | 1471792 | SH |  | DFND | 1 2 | 1471792 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 180302469 | 13700796 | SH |  | DFND | 1 2 | 13697490 | 0 | 3306 |
| AZZ INC | COM | 002474104 |  | 214030885 | 1961247 | SH |  | DFND | 1 2 | 1961247 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 8251973846 | 61614739 | SH |  | DFND | 1 2 | 61298029 | 0 | 316710 |
| ABBVIE INC | COM | 00287Y109 |  | 2476737567 | 10703532 | SH |  | DFND | 1 2 | 10683277 | 0 | 20255 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 40098987 | 2392541 | SH |  | DFND | 1 2 | 2392541 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 129525134 | 933851 | SH |  | DFND | 1 2 | 933641 | 0 | 210 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 35846471 | 490510 | SH |  | DFND | 1 2 | 490510 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 31122971 | 184786 | SH |  | DFND | 1 2 | 184786 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 8479175 | 8232209 | SH |  | DFND | 1 2 | 8232209 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2419029362 | 8870013 | SH |  | DFND | 1 2 | 8869633 | 0 | 380 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 43162919 | 241426 | SH |  | DFND | 1 2 | 230418 | 0 | 11008 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 381967707 | 3050373 | SH |  | DFND | 1 2 | 3050373 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 135726654 | 5464036 | SH |  | DFND | 1 2 | 5464036 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 1394348718 | 17147559 | SH |  | DFND | 1 2 | 17119178 | 0 | 28381 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 246316 | 550 | SH |  | DFND | 1 2 | 151 | 0 | 399 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 21006888628 | 86250183 | SH |  | DFND | 1 2 | 86090972 | 0 | 159211 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8971683400 | 36904644 | SH |  | DFND | 1 2 | 36741728 | 0 | 162916 |
| AMAZON COM INC | COM | 023135106 |  | 14035049232 | 63914467 | SH |  | DFND | 1 2 | 63792855 | 0 | 121612 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 1181460334 | 56261015 | SH |  | DFND | 1 2 | 55980470 | 0 | 280545 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 289724378 | 1506470 | SH |  | DFND | 1 2 | 1506470 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 76900459 | 409855 | SH |  | DFND | 1 2 | 404410 | 0 | 5445 |
| AMGEN INC | COM | 031162100 |  | 5414295672 | 19192995 | SH |  | DFND | 1 2 | 19137710 | 0 | 55285 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2228288450 | 18006524 | SH |  | DFND | 1 2 | 18000711 | 0 | 5813 |
| ANALOG DEVICES INC | COM | 032654105 |  | 494912743 | 2014300 | SH |  | DFND | 1 2 | 2013311 | 0 | 989 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 95688726 | 1598808 | SH |  | DFND | 1 2 | 1545304 | 0 | 53504 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 954566722 | 2954717 | SH |  | DFND | 1 2 | 2921377 | 0 | 33340 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1426617868 | 10704493 | SH |  | DFND | 1 2 | 10698682 | 0 | 5811 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 |  | 68199712 | 970400 | SH |  | DFND | 1 2 | 970400 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 14269780561 | 56041782 | SH |  | DFND | 1 2 | 55809613 | 0 | 232169 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 200455596 | 767882 | SH |  | DFND | 1 2 | 767882 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 764489159 | 3733919 | SH |  | DFND | 1 2 | 3730227 | 0 | 3692 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 586731593 | 816561 | SH |  | DFND | 1 2 | 816561 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 946454641 | 24646909 | SH |  | DFND | 1 2 | 24617868 | 0 | 29041 |
| ARCOSA INC | COM | 039653100 |  | 208811650 | 2228275 | SH |  | DFND | 1 2 | 2228275 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 678447781 | 4243194 | SH |  | DFND | 1 2 | 4242225 | 0 | 969 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 450594122 | 2298860 | SH |  | DFND | 1 2 | 2298643 | 0 | 217 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 608481067 | 3060616 | SH |  | DFND | 1 2 | 3060616 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1909245138 | 25052520 | SH |  | DFND | 1 2 | 24469009 | 0 | 583511 |
| ASTRONICS CORP | COM | 046433108 |  | 64173270 | 1407000 | SH |  | DFND | 1 2 | 1407000 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 568863133 | 3560524 | SH |  | DFND | 1 2 | 3553943 | 0 | 6581 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1872162435 | 10965840 | SH |  | DFND | 1 2 | 10955726 | 0 | 10114 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 42103215 | 58669 | SH |  | DFND | 1 2 | 58582 | 0 | 87 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 103178950 | 1106477 | SH |  | DFND | 1 2 | 1106477 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1636624 | 47098 | SH |  | DFND | 1 2 | 46977 | 0 | 121 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 88732552 | 3145429 | SH |  | DFND | 1 2 | 3145429 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 729670214 | 14976782 | SH |  | DFND | 1 2 | 14976020 | 0 | 762 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 125914320 | 6616619 | SH |  | DFND | 1 2 | 6493988 | 0 | 122631 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 149503768 | 14529024 | SH |  | DFND | 1 2 | 14417238 | 0 | 111786 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 3340708532 | 101846588 | SH |  | DFND | 1 2 | 101561590 | 0 | 284998 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 23607572 | 916443 | SH |  | DFND | 1 2 | 916443 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 1716883183 | 5046058 | SH |  | DFND | 1 2 | 5019366 | 0 | 26692 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 281153826 | 559243 | SH |  | DFND | 1 2 | 559243 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 111940209 | 1135066 | SH |  | DFND | 1 2 | 1135066 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 914973966 | 5354683 | SH |  | DFND | 1 2 | 5330696 | 0 | 23987 |
| BLACKROCK INC | COM | 09290D101 |  | 2146662948 | 1841088 | SH |  | DFND | 1 2 | 1821166 | 0 | 19922 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 1061998928 | 62726334 | SH |  | DFND | 1 2 | 62660489 | 0 | 65845 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 703494971 | 10112045 | SH |  | DFND | 1 2 | 10112045 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 933490589 | 172892 | SH |  | DFND | 1 2 | 172892 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1460384988 | 32387024 | SH |  | DFND | 1 2 | 32369345 | 0 | 17679 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 3399351818 | 64057419 | SH |  | DFND | 1 2 | 63234413 | 0 | 823006 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 211478446 | 887931 | SH |  | DFND | 1 2 | 887931 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 48321220304 | 146477213 | SH |  | DFND | 1 2 | 146019475 | 0 | 457738 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 915758846 | 16082874 | SH |  | DFND | 1 2 | 16082707 | 0 | 167 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 429639675 | 3543420 | SH |  | DFND | 1 2 | 3543420 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 2190813026 | 8607808 | SH |  | DFND | 1 2 | 8593974 | 0 | 13834 |
| CAE INC | COM | 124765108 |  | 38856852 | 1312232 | SH |  | DFND | 1 2 | 1312232 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 85777971 | 1675351 | SH |  | DFND | 1 2 | 1675351 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1110722752 | 4110257 | SH |  | DFND | 1 2 | 4101328 | 0 | 8929 |
| CMS ENERGY CORP | COM | 125896100 |  | 910684 | 12432 | SH |  | DFND | 1 2 | 12432 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 36485082 | 150299 | SH |  | DFND | 1 2 | 150299 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 50503785 | 1419511 | SH |  | DFND | 1 2 | 1405097 | 0 | 14414 |
| CVS HEALTH CORP | COM | 126650100 |  | 2012347059 | 26692203 | SH |  | DFND | 1 2 | 26571069 | 0 | 121134 |
| CACTUS INC | CL A | 127203107 |  | 72842714 | 1845521 | SH |  | DFND | 1 2 | 1845521 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 84715650 | 2320341 | SH |  | DFND | 1 2 | 2320341 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 330703955 | 4138483 | SH |  | DFND | 1 2 | 4138483 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 945990740 | 10035944 | SH |  | DFND | 1 2 | 10027245 | 0 | 8699 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 30618240 | 957560 | SH |  | DFND | 1 2 | 957560 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 600723 | 20281 | SH |  | DFND | 1 2 | 20000 | 0 | 281 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 544169 | 12390 | SH |  | DFND | 1 2 | 10000 | 0 | 2390 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 758019 | 24619 | SH |  | DFND | 1 2 | 20000 | 0 | 4619 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 296810018 | 9857523 | SH |  | DFND | 1 2 | 9856254 | 0 | 1269 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 236384513 | 5978364 | SH |  | DFND | 1 2 | 5974930 | 0 | 3434 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 945732035 | 22501357 | SH |  | DFND | 1 2 | 22498359 | 0 | 2998 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 794863 | 23262 | SH |  | DFND | 1 2 | 20000 | 0 | 3262 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 751623154 | 33082005 | SH |  | DFND | 1 2 | 33079052 | 0 | 2953 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 1244004689 | 45584635 | SH |  | DFND | 1 2 | 45579976 | 0 | 4659 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 1745586 | 62904 | SH |  | DFND | 1 2 | 60000 | 0 | 2904 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 2624240 | 101010 | SH |  | DFND | 1 2 | 100000 | 0 | 1010 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 505248774 | 19008607 | SH |  | DFND | 1 2 | 19005779 | 0 | 2828 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 340085332 | 12901568 | SH |  | DFND | 1 2 | 12898093 | 0 | 3475 |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 |  | 8538809 | 336306 | SH |  | DFND | 1 2 | 336000 | 0 | 306 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 1478941016 | 58479281 | SH |  | DFND | 1 2 | 58474101 | 0 | 5180 |
| CAPITAL GRP FIXED INCM ETF T | HIGH YIELD BOND | 14020Y870 |  | 48825024 | 1920000 | SH |  | DFND | 1 2 | 1920000 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT INCO | 14020Y888 |  | 1897125 | 75000 | SH |  | DFND | 1 2 | 75000 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 776791 | 22373 | SH |  | DFND | 1 2 | 20000 | 0 | 2373 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 593040814 | 17115175 | SH |  | DFND | 1 2 | 17111337 | 0 | 3838 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 1348800 | 40000 | SH |  | DFND | 1 2 | 40000 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 1270484 | 41116 | SH |  | DFND | 1 2 | 40000 | 0 | 1116 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 1236344 | 40128 | SH |  | DFND | 1 2 | 40000 | 0 | 128 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 2160905 | 76115 | SH |  | DFND | 1 2 | 74000 | 0 | 2115 |
| CAPITAL GROUP EQUITY ETF TR | US LARGE GROWT | 14022A201 |  | 28428100 | 1000000 | SH |  | DFND | 1 2 | 1000000 | 0 | 0 |
| CAPITAL GROUP EQUITY ETF TR | US LRG VALUE ETF | 14022A300 |  | 26435800 | 1000000 | SH |  | DFND | 1 2 | 1000000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 859601868 | 4040408 | SH |  | DFND | 1 2 | 4015621 | 0 | 24787 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 106935979 | 1705518 | SH |  | DFND | 1 2 | 1705518 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3461142008 | 57982302 | SH |  | DFND | 1 2 | 57864802 | 0 | 117500 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 185676555 | 1956962 | SH |  | DFND | 1 2 | 1956962 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 255451077 | 4228736 | SH |  | DFND | 1 2 | 4224644 | 0 | 4092 |
| CELANESE CORP DEL | COM | 150870103 |  | 16448097 | 390877 | SH |  | DFND | 1 2 | 390871 | 0 | 6 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 179762492 | 3126848 | SH |  | DFND | 1 2 | 3126848 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 833529649 | 49075708 | SH |  | DFND | 1 2 | 48963862 | 0 | 111846 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 3381068600 | 87129628 | SH |  | DFND | 1 2 | 87080029 | 0 | 49599 |
| DAYFORCE INC | COM | 15677J108 |  | 1324428452 | 19225265 | SH |  | DFND | 1 2 | 19224362 | 0 | 903 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2513747952 | 9137281 | SH |  | DFND | 1 2 | 9127502 | 0 | 9779 |
| CHEVRON CORP NEW | COM | 166764100 |  | 395952407 | 2549752 | SH |  | DFND | 1 2 | 2548875 | 0 | 877 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1509042559 | 38497927 | SH |  | DFND | 1 2 | 38454114 | 0 | 43813 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 838251832 | 9568128 | SH |  | DFND | 1 2 | 9560065 | 0 | 8063 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 300594992 | 3098598 | SH |  | DFND | 1 2 | 3098585 | 0 | 13 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 2532145 | 19099 | SH |  | DFND | 1 2 | 19099 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 321533714 | 6047378 | SH |  | DFND | 1 2 | 5935429 | 0 | 111949 |
| COCA COLA CO | COM | 191216100 |  | 1417840873 | 21378798 | SH |  | DFND | 1 2 | 21375081 | 0 | 3717 |
| COGNEX CORP | COM | 192422103 |  | 55221244 | 1219012 | SH |  | DFND | 1 2 | 1219012 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 60471458 | 179180 | SH |  | DFND | 1 2 | 179180 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 29032750 | 185633 | SH |  | DFND | 1 2 | 185633 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 115878377 | 140428 | SH |  | DFND | 1 2 | 140428 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 476661215 | 15169989 | SH |  | DFND | 1 2 | 15156115 | 0 | 13874 |
| COMERICA INC | COM | 200340107 |  | 41932390 | 611973 | SH |  | DFND | 1 2 | 611973 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4318239343 | 45645397 | SH |  | DFND | 1 2 | 45575152 | 0 | 70245 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 584134859 | 4337054 | SH |  | DFND | 1 2 | 4301874 | 0 | 35180 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 8595374268 | 26114421 | SH |  | DFND | 1 2 | 26016080 | 0 | 98341 |
| CORTEVA INC | COM | 22052L104 |  | 786999219 | 11636836 | SH |  | DFND | 1 2 | 11636836 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 487309143 | 526525 | SH |  | DFND | 1 2 | 520031 | 0 | 6494 |
| COSTAR GROUP INC | COM | 22160N109 |  | 572749424 | 6788554 | SH |  | DFND | 1 2 | 6782378 | 0 | 6176 |
| COUPANG INC | CL A | 22266T109 |  | 1099792372 | 34153094 | SH |  | DFND | 1 2 | 34053536 | 0 | 99558 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 161054368 | 874630 | SH |  | DFND | 1 2 | 874630 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 115542026 | 1722708 | SH |  | DFND | 1 2 | 1722708 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 75464443 | 782096 | SH |  | DFND | 1 2 | 782096 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 64785749 | 1178780 | SH |  | DFND | 1 2 | 1178780 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 395178997 | 2331852 | SH |  | DFND | 1 2 | 2331848 | 0 | 4 |
| DANAHER CORPORATION | COM | 235851102 |  | 3318926435 | 16758240 | SH |  | DFND | 1 2 | 16627189 | 0 | 131051 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 362847992 | 1904022 | SH |  | DFND | 1 2 | 1824517 | 0 | 79505 |
| DATADOG INC | CL A COM | 23804L103 |  | 307410579 | 2158782 | SH |  | DFND | 1 2 | 2158782 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1316555901 | 23198836 | SH |  | DFND | 1 2 | 23174854 | 0 | 23982 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 1326176 | 23254 | SH |  | DFND | 1 2 | 23254 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 589454089 | 5148071 | SH |  | DFND | 1 2 | 5148061 | 0 | 10 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 130115259 | 1258985 | SH |  | DFND | 1 2 | 1256816 | 0 | 2169 |
| DOLLAR TREE INC | COM | 256746108 |  | 874257386 | 9264163 | SH |  | DFND | 1 2 | 9253965 | 0 | 10198 |
| DOW INC | COM | 260557103 |  | 436426 | 19033 | SH |  | DFND | 1 2 | 19033 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 98456005 | 305916 | SH |  | DFND | 1 2 | 305916 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 124111371 | 936831 | SH |  | DFND | 1 2 | 936831 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 338272533 | 3016045 | SH |  | DFND | 1 2 | 2924255 | 0 | 91790 |
| EQT CORP | COM | 26884L109 |  | 963600529 | 17703481 | SH |  | DFND | 1 2 | 17702520 | 0 | 961 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 935582973 | 8788772 | SH |  | DFND | 1 2 | 8786839 | 0 | 1933 |
| ECOLAB INC | COM | 278865100 |  | 207461821 | 757547 | SH |  | DFND | 1 2 | 757547 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 328695 | 5946 | SH |  | DFND | 1 2 | 5897 | 0 | 49 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1954737436 | 9691141 | SH |  | DFND | 1 2 | 9689585 | 0 | 1556 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 185732624 | 4530064 | SH |  | DFND | 1 2 | 4530064 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 146059280 | 646280 | SH |  | DFND | 1 2 | 646280 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 709342550 | 7611145 | SH |  | DFND | 1 2 | 7601156 | 0 | 9989 |
| EQUIFAX INC | COM | 294429105 |  | 2676781636 | 10434784 | SH |  | DFND | 1 2 | 10417216 | 0 | 17568 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 559231863 | 11012837 | SH |  | DFND | 1 2 | 11012837 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 204000004 | 604767 | SH |  | DFND | 1 2 | 604767 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 165992621 | 1935774 | SH |  | DFND | 1 2 | 1935774 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 507065476 | 3597740 | SH |  | DFND | 1 2 | 3597740 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2730088627 | 24212060 | SH |  | DFND | 1 2 | 24090489 | 0 | 121571 |
| FMC CORP | COM NEW | 302491303 |  | 89434680 | 2659372 | SH |  | DFND | 1 2 | 2659372 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 47464481 | 293625 | SH |  | DFND | 1 2 | 293625 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 17986145806 | 24489361 | SH |  | DFND | 1 2 | 24428668 | 0 | 60693 |
| FAIR ISAAC CORP | COM | 303250104 |  | 565513133 | 377883 | SH |  | DFND | 1 2 | 377883 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 22258031 | 187058 | SH |  | DFND | 1 2 | 187058 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1016478227 | 4310402 | SH |  | DFND | 1 2 | 4308412 | 0 | 1990 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 112426670 | 1704986 | SH |  | DFND | 1 2 | 1704682 | 0 | 304 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 61918256 | 1193720 | SH |  | DFND | 1 2 | 1193720 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 50755510 | 1346300 | SH |  | DFND | 1 2 | 1346300 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 98162345 | 1331888 | SH |  | DFND | 1 2 | 1330441 | 0 | 1447 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 79206158 | 3246154 | SH |  | DFND | 1 2 | 3246154 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 452222291 | 11548801 | SH |  | DFND | 1 2 | 11433274 | 0 | 115527 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 19342407 | 517869 | SH |  | DFND | 1 2 | 517869 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 188226995 | 14512490 | SH |  | DFND | 1 2 | 14512490 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 162100641 | 932095 | SH |  | DFND | 1 2 | 932095 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2228156093 | 7194743 | SH |  | DFND | 1 2 | 7164531 | 0 | 30212 |
| GARTNER INC | COM | 366651107 |  | 820113129 | 3119843 | SH |  | DFND | 1 2 | 3119843 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 3118445656 | 5073899 | SH |  | DFND | 1 2 | 5065582 | 0 | 8317 |
| GENERAC HLDGS INC | COM | 368736104 |  | 34817359 | 207989 | SH |  | DFND | 1 2 | 207989 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 13480879380 | 44827854 | SH |  | DFND | 1 2 | 44642192 | 0 | 185662 |
| GENERAL MLS INC | COM | 370334104 |  | 76219611 | 1511694 | SH |  | DFND | 1 2 | 1511642 | 0 | 52 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 96243353 | 31046243 | SH |  | DFND | 1 2 | 31046243 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 84821103 | 1742780 | SH |  | DFND | 1 2 | 1742780 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 41713641 | 511510 | SH |  | DFND | 1 2 | 511510 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 292983778 | 4689241 | SH |  | DFND | 1 2 | 4689241 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 55091006 | 239672 | SH |  | DFND | 1 2 | 239672 | 0 | 0 |
| HEARTFLOW INC | COM | 42238D107 |  | 43671258 | 1297423 | SH |  | DFND | 1 2 | 1297423 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 136951966 | 424869 | SH |  | DFND | 1 2 | 423819 | 0 | 1050 |
| HEICO CORP NEW | CL A | 422806208 |  | 95605308 | 377054 | SH |  | DFND | 1 2 | 376649 | 0 | 405 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 10023720 | 66424 | SH |  | DFND | 1 2 | 62097 | 0 | 4327 |
| HERC HLDGS INC | COM | 42704L104 |  | 9995545 | 85681 | SH |  | DFND | 1 2 | 85681 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1671616517 | 8936771 | SH |  | DFND | 1 2 | 8934334 | 0 | 2437 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1217011872 | 4689430 | SH |  | DFND | 1 2 | 4646898 | 0 | 42532 |
| HOME DEPOT INC | COM | 437076102 |  | 2007113875 | 4953323 | SH |  | DFND | 1 2 | 4931366 | 0 | 21957 |
| HONEYWELL INTL INC | COM | 438516106 |  | 43481821 | 206870 | SH |  | DFND | 1 2 | 206382 | 0 | 488 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 117218009 | 570904 | SH |  | DFND | 1 2 | 570904 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 102070965 | 2963733 | SH |  | DFND | 1 2 | 2963733 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 189716509 | 4850844 | SH |  | DFND | 1 2 | 4850844 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 707669675 | 2720437 | SH |  | DFND | 1 2 | 2719036 | 0 | 1401 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 1357623 | 9250 | SH |  | DFND | 1 2 | 9250 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 1526281412 | 8538229 | SH |  | DFND | 1 2 | 8535467 | 0 | 2762 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 613996788 | 20309980 | SH |  | DFND | 1 2 | 19984062 | 0 | 325918 |
| IDACORP INC | COM | 451107106 |  | 49853720 | 377251 | SH |  | DFND | 1 2 | 377251 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 282738368 | 1564251 | SH |  | DFND | 1 2 | 1564251 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 4131157051 | 50002133 | SH |  | DFND | 1 2 | 49983525 | 0 | 18608 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 37696010 | 332387 | SH |  | DFND | 1 2 | 332387 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1087830371 | 7553853 | SH |  | DFND | 1 2 | 7553853 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 81300071 | 2423251 | SH |  | DFND | 1 2 | 2422956 | 0 | 295 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 459895 | 3746 | SH |  | DFND | 1 2 | 1 | 0 | 3745 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 353673 | 2105 | SH |  | DFND | 1 2 | 68 | 0 | 2037 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 2272966343 | 48990719 | SH |  | DFND | 1 2 | 48977449 | 0 | 13270 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 64237735 | 690803 | SH |  | DFND | 1 2 | 690756 | 0 | 47 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 2038402 | 17106 | SH |  | DFND | 1 2 | 16938 | 0 | 168 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1247548 | 6139 | SH |  | DFND | 1 2 | 0 | 0 | 6139 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1617139 | 4437 | SH |  | DFND | 1 2 | 4437 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 26435692 | 192008 | SH |  | DFND | 1 2 | 166403 | 0 | 25605 |
| ISHARES TR | MBS ETF | 464288588 |  | 16236777 | 170644 | SH |  | DFND | 1 2 | 170602 | 0 | 42 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 2788693 | 40962 | SH |  | DFND | 1 2 | 40803 | 0 | 159 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 8874907501 | 28135426 | SH |  | DFND | 1 2 | 27973027 | 0 | 162399 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 716657307 | 3865050 | SH |  | DFND | 1 2 | 3864948 | 0 | 102 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 62734632 | 757168 | SH |  | DFND | 1 2 | 753975 | 0 | 3193 |
| KLA CORP | COM NEW | 482480100 |  | 6175673348 | 5726872 | SH |  | DFND | 1 2 | 5705250 | 0 | 21622 |
| KKR  CO INC | COM | 48251W104 |  | 4073663132 | 31337227 | SH |  | DFND | 1 2 | 31143947 | 0 | 193280 |
| KKR  CO INC | 6.25 CON SER D | 48251W500 |  | 583404105 | 11144300 | SH |  | DFND | 1 2 | 11144300 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 208206375 | 10677250 | SH |  | DFND | 1 2 | 10677250 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 142110222 | 477553 | SH |  | DFND | 1 2 | 477553 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 188261978 | 8059160 | SH |  | DFND | 1 2 | 8059160 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 1781612 | 21812 | SH |  | DFND | 1 2 | 21812 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 57081825 | 790607 | SH |  | DFND | 1 2 | 790607 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 20601723 | 807594 | SH |  | DFND | 1 2 | 806210 | 0 | 1384 |
| KRAFT HEINZ CO | COM | 500754106 |  | 197480251 | 7583727 | SH |  | DFND | 1 2 | 7583727 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 97140654 | 2390272 | SH |  | DFND | 1 2 | 2390272 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 279430 | 941 | SH |  | DFND | 1 2 | 0 | 0 | 941 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 94766715 | 1075428 | SH |  | DFND | 1 2 | 1075428 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 30705576 | 941600 | SH |  | DFND | 1 2 | 941600 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 789658473 | 1492088 | SH |  | DFND | 1 2 | 1490682 | 0 | 1406 |
| ELI LILLY  CO | COM | 532457108 |  | 7628447412 | 10001509 | SH |  | DFND | 1 2 | 9974293 | 0 | 27216 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 62670371 | 645288 | SH |  | DFND | 1 2 | 645288 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 42918154 | 262657 | SH |  | DFND | 1 2 | 262657 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 356921360 | 4461517 | SH |  | DFND | 1 2 | 4461517 | 0 | 0 |
| LOMA NEGRA C I A S A MTN  14 | SPONSORED ADS | 54150E104 |  | 34253026 | 4647629 | SH |  | DFND | 1 2 | 4647629 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 402829640 | 3254663 | SH |  | DFND | 1 2 | 3254663 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 31028941 | 54675 | SH |  | DFND | 1 2 | 50825 | 0 | 3850 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3745888506 | 18590697 | SH |  | DFND | 1 2 | 18425354 | 0 | 165343 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 999128069 | 3835281 | SH |  | DFND | 1 2 | 3832482 | 0 | 2799 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 9786348217 | 17205074 | SH |  | DFND | 1 2 | 17142127 | 0 | 62947 |
| MCKESSON CORP | COM | 58155Q103 |  | 142089387 | 183925 | SH |  | DFND | 1 2 | 183922 | 0 | 3 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 3756443049 | 1607107 | SH |  | DFND | 1 2 | 1603283 | 0 | 3824 |
| MERCK  CO INC | COM | 58933Y105 |  | 284793313 | 3393368 | SH |  | DFND | 1 2 | 3393368 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1055203224 | 859559 | SH |  | DFND | 1 2 | 859541 | 0 | 18 |
| MICROSOFT CORP | COM | 594918104 |  | 41121466380 | 79397545 | SH |  | DFND | 1 2 | 79129654 | 0 | 267891 |
| STRATEGY INC | CL A NEW | 594972408 |  | 4837778394 | 15014295 | SH |  | DFND | 1 2 | 15008901 | 0 | 5394 |
| STRATEGY INC | SERIES A PERP PF | 594972887 |  | 191066120 | 2083600 | SH |  | DFND | 1 2 | 2083600 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 |  | 767616616 | 13003839 | SH |  | DFND | 1 2 | 13003839 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3910198108 | 23372821 | SH |  | DFND | 1 2 | 23350437 | 0 | 22384 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 90757576 | 2393396 | SH |  | DFND | 1 2 | 2393396 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 20393618 | 106572 | SH |  | DFND | 1 2 | 106571 | 0 | 1 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 51336170 | 1134501 | SH |  | DFND | 1 2 | 1134501 | 0 | 0 |
| MOMENTUS INC | *W EXP 05/15/202 | 60879E119 |  | 54735 | 2225000 | SH |  | DFND | 1 2 | 2225000 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 4907892255 | 78561316 | SH |  | DFND | 1 2 | 78514577 | 0 | 46739 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4343522844 | 27321214 | SH |  | DFND | 1 2 | 27303835 | 0 | 17379 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 16465505 | 418863 | SH |  | DFND | 1 2 | 418863 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 583217 | 8123 | SH |  | DFND | 1 2 | 8123 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 188763879 | 13531451 | SH |  | DFND | 1 2 | 13057689 | 0 | 473762 |
| NCINO INC | COM | 63947X101 |  | 158776682 | 5856757 | SH |  | DFND | 1 2 | 5856757 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 3915214542 | 3265558 | SH |  | DFND | 1 2 | 3255980 | 0 | 9578 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 39022769 | 257093 | SH |  | DFND | 1 2 | 230214 | 0 | 26879 |
| NETSKOPE INC | CL A | 64119N608 |  | 47733000 | 2100000 | SH |  | DFND | 1 2 | 2100000 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 198588 | 89859 | SH |  | DFND | 1 2 | 89859 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 277787169 | 3679782 | SH |  | DFND | 1 2 | 3679172 | 0 | 610 |
| NIKE INC | CL B | 654106103 |  | 290764713 | 4169867 | SH |  | DFND | 1 2 | 4169755 | 0 | 112 |
| NISOURCE INC | COM | 65473P105 |  | 352295598 | 8136157 | SH |  | DFND | 1 2 | 8136157 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 50392478 | 167888 | SH |  | DFND | 1 2 | 167037 | 0 | 851 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 7164951537 | 11763490 | SH |  | DFND | 1 2 | 11675323 | 0 | 88167 |
| NOVANTA INC | COM | 67000B104 |  | 13475383 | 134552 | SH |  | DFND | 1 2 | 134552 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 982968775 | 17713424 | SH |  | DFND | 1 2 | 17569533 | 0 | 143891 |
| NUCOR CORP | COM | 670346105 |  | 758909 | 5603 | SH |  | DFND | 1 2 | 5457 | 0 | 146 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 19031541202 | 102013153 | SH |  | DFND | 1 2 | 101775084 | 0 | 238069 |
| NUTRIEN LTD | COM | 67077M108 |  | 325325275 | 5539645 | SH |  | DFND | 1 2 | 5539645 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 168073249 | 674343 | SH |  | DFND | 1 2 | 674343 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 209565900 | 4249967 | SH |  | DFND | 1 2 | 4249907 | 0 | 60 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 585868324 | 10376590 | SH |  | DFND | 1 2 | 10371347 | 0 | 5243 |
| PG CORP | COM | 69331C108 |  | 536028340 | 35545697 | SH |  | DFND | 1 2 | 35512235 | 0 | 33462 |
| PG CORP | PFD CONV SER A | 69331C306 |  | 132994136 | 3377200 | SH |  | DFND | 1 2 | 3377200 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2177318382 | 10835687 | SH |  | DFND | 1 2 | 10825812 | 0 | 9875 |
| PACCAR INC | COM | 693718108 |  | 271331246 | 2759675 | SH |  | DFND | 1 2 | 2759675 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 2411984308 | 19021879 | SH |  | DFND | 1 2 | 18823644 | 0 | 198235 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 219727982 | 7180653 | SH |  | DFND | 1 2 | 7180653 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 255880692 | 20211745 | SH |  | DFND | 1 2 | 20211745 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 14461220184 | 89150871 | SH |  | DFND | 1 2 | 88693960 | 0 | 456911 |
| PHREESIA INC | COM | 71944F106 |  | 73732189 | 3134872 | SH |  | DFND | 1 2 | 3134872 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 514315632 | 3891319 | SH |  | DFND | 1 2 | 3891319 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 11327347 | 352109 | SH |  | DFND | 1 2 | 352109 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 50864122 | 1264962 | SH |  | DFND | 1 2 | 1264962 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 933183246 | 6073436 | SH |  | DFND | 1 2 | 6071996 | 0 | 1440 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 31721018 | 722081 | SH |  | DFND | 1 2 | 722081 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3384082388 | 13704197 | SH |  | DFND | 1 2 | 13690484 | 0 | 13713 |
| PROLOGIS INC. | COM | 74340W103 |  | 829970266 | 7247383 | SH |  | DFND | 1 2 | 7247365 | 0 | 18 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 129631366 | 448785 | SH |  | DFND | 1 2 | 448137 | 0 | 648 |
| QUALCOMM INC | COM | 747525103 |  | 233272 | 1411 | SH |  | DFND | 1 2 | 1411 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 34817815 | 961287 | SH |  | DFND | 1 2 | 961287 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 101055111 | 3402529 | SH |  | DFND | 1 2 | 3402529 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 9183701288 | 54899825 | SH |  | DFND | 1 2 | 54567394 | 0 | 332431 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 492851584 | 876564 | SH |  | DFND | 1 2 | 868138 | 0 | 8426 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 302840342 | 6398121 | SH |  | DFND | 1 2 | 6328821 | 0 | 69300 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 861118486 | 20944496 | SH |  | DFND | 1 2 | 20942438 | 0 | 2058 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 269394544 | 18351127 | SH |  | DFND | 1 2 | 18351127 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 4124104863 | 29768862 | SH |  | DFND | 1 2 | 29729502 | 0 | 39360 |
| RUBRIK INC. | CL A | 781154109 |  | 108707111 | 1321667 | SH |  | DFND | 1 2 | 1321667 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 2250932047 | 37465187 | SH |  | DFND | 1 2 | 37349679 | 0 | 115508 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 46087657 | 817737 | SH |  | DFND | 1 2 | 817737 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1029920353 | 2115479 | SH |  | DFND | 1 2 | 2111028 | 0 | 4451 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 38002749 | 196549 | SH |  | DFND | 1 2 | 196549 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 55089763 | 83007 | SH |  | DFND | 1 2 | 44357 | 0 | 38650 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 99149003 | 1117046 | SH |  | DFND | 1 2 | 1117046 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 271071610 | 2954458 | SH |  | DFND | 1 2 | 2700363 | 0 | 254095 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 31498818 | 1804056 | SH |  | DFND | 1 2 | 1804056 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 424793564 | 1419062 | SH |  | DFND | 1 2 | 1415750 | 0 | 3312 |
| SALESFORCE INC | COM | 79466L302 |  | 4753518564 | 20051119 | SH |  | DFND | 1 2 | 20021978 | 0 | 29141 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 313325019 | 25025960 | SH |  | DFND | 1 2 | 25025960 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 1066781563 | 4010185 | SH |  | DFND | 1 2 | 3940092 | 0 | 70093 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 213854783 | 6222124 | SH |  | DFND | 1 2 | 6222124 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 135164985 | 1415784 | SH |  | DFND | 1 2 | 1415784 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 34816465 | 414778 | SH |  | DFND | 1 2 | 414778 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 10804598 | 100284 | SH |  | DFND | 1 2 | 100284 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 11557170 | 385239 | SH |  | DFND | 1 2 | 385239 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 4865115420 | 54071206 | SH |  | DFND | 1 2 | 53749898 | 0 | 321308 |
| SERVICE CORP INTL | COM | 817565104 |  | 135227174 | 1624936 | SH |  | DFND | 1 2 | 1624936 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1929109767 | 2095555 | SH |  | DFND | 1 2 | 2092263 | 0 | 3292 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 99661652 | 988412 | SH |  | DFND | 1 2 | 988412 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 926248757 | 2675299 | SH |  | DFND | 1 2 | 2673014 | 0 | 2285 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 5738500420 | 38612671 | SH |  | DFND | 1 2 | 38531553 | 0 | 81118 |
| SIMPSON MFG INC | COM | 829073105 |  | 57325745 | 342325 | SH |  | DFND | 1 2 | 342325 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 105236488 | 2212710 | SH |  | DFND | 1 2 | 2212710 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 291285381 | 37780205 | SH |  | DFND | 1 2 | 37780205 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 176043789 | 6049618 | SH |  | DFND | 1 2 | 5960245 | 0 | 89373 |
| SOUTH BOW CORP | COM | 83671M105 |  | 435432547 | 15388313 | SH |  | DFND | 1 2 | 15387066 | 0 | 1247 |
| SOUTHERN CO | COM | 842587107 |  | 1862566203 | 19656303 | SH |  | DFND | 1 2 | 19353409 | 0 | 302894 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 160266391 | 1620981 | SH |  | DFND | 1 2 | 1620981 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1243103932 | 14691772 | SH |  | DFND | 1 2 | 14684869 | 0 | 6903 |
| STATE STR CORP | COM | 857477103 |  | 264022486 | 2275823 | SH |  | DFND | 1 2 | 2273261 | 0 | 2562 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 56050134 | 764459 | SH |  | DFND | 1 2 | 764459 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 113753490 | 881810 | SH |  | DFND | 1 2 | 881810 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 778349 | 8723 | SH |  | DFND | 1 2 | 8684 | 0 | 39 |
| TJX COS INC NEW | COM | 872540109 |  | 2266066275 | 15678165 | SH |  | DFND | 1 2 | 15672848 | 0 | 5317 |
| T-MOBILE US INC | COM | 872590104 |  | 3285607535 | 13726288 | SH |  | DFND | 1 2 | 13722336 | 0 | 3952 |
| TPG INC | COM CL A | 872657101 |  | 671157557 | 11682464 | SH |  | DFND | 1 2 | 11682464 | 0 | 0 |
| TWFG INC | COM CL A | 87318A101 |  | 12266256 | 447021 | SH |  | DFND | 1 2 | 447021 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 7151377030 | 25643671 | SH |  | DFND | 1 2 | 25522630 | 0 | 121041 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 304393437 | 1178144 | SH |  | DFND | 1 2 | 1174060 | 0 | 4084 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 67999545 | 159856 | SH |  | DFND | 1 2 | 159856 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 1617877481 | 29758169 | SH |  | DFND | 1 2 | 29745900 | 0 | 12269 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 44851425 | 366553 | SH |  | DFND | 1 2 | 366553 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 302909419 | 681124 | SH |  | DFND | 1 2 | 681124 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 55104657 | 2727954 | SH |  | DFND | 1 2 | 2727940 | 0 | 14 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 236319552 | 7079675 | SH |  | DFND | 1 2 | 7079675 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 984478498 | 5358516 | SH |  | DFND | 1 2 | 5351467 | 0 | 7049 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 443788810 | 915007 | SH |  | DFND | 1 2 | 914660 | 0 | 347 |
| TOAST INC | CL A | 888787108 |  | 1768256309 | 48428060 | SH |  | DFND | 1 2 | 48380645 | 0 | 47415 |
| TOPBUILD CORP | COM | 89055F103 |  | 346787929 | 887236 | SH |  | DFND | 1 2 | 885657 | 0 | 1579 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 211296892 | 3423484 | SH |  | DFND | 1 2 | 3282011 | 0 | 141473 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1329313741 | 23376387 | SH |  | DFND | 1 2 | 23347472 | 0 | 28915 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 62536453 | 563493 | SH |  | DFND | 1 2 | 563436 | 0 | 57 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 8552028233 | 6489193 | SH |  | DFND | 1 2 | 6481731 | 0 | 7462 |
| TRANSUNION | COM | 89400J107 |  | 70182925 | 837705 | SH |  | DFND | 1 2 | 837705 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 111672653 | 2890079 | SH |  | DFND | 1 2 | 2890079 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 151588211 | 5409047 | SH |  | DFND | 1 2 | 5403296 | 0 | 5751 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 479742306 | 6379206 | SH |  | DFND | 1 2 | 6351563 | 0 | 27643 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 4921717005 | 107642731 | SH |  | DFND | 1 2 | 106928034 | 0 | 714697 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 226702295 | 2313997 | SH |  | DFND | 1 2 | 2313997 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 534737977 | 7548311 | SH |  | DFND | 1 2 | 7545610 | 0 | 2701 |
| UNION PAC CORP | COM | 907818108 |  | 862200027 | 3647672 | SH |  | DFND | 1 2 | 3646686 | 0 | 986 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2124511673 | 22015466 | SH |  | DFND | 1 2 | 22008542 | 0 | 6924 |
| UNITED RENTALS INC | COM | 911363109 |  | 3247762322 | 3402524 | SH |  | DFND | 1 2 | 3400784 | 0 | 1740 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6042709526 | 17499949 | SH |  | DFND | 1 2 | 17450400 | 0 | 49549 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 817817957 | 20424395 | SH |  | DFND | 1 2 | 20415712 | 0 | 8683 |
| UPWORK INC | COM | 91688F104 |  | 44355225 | 2388542 | SH |  | DFND | 1 2 | 2388542 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 748248155 | 5002662 | SH |  | DFND | 1 2 | 5002662 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 501715435 | 46215387 | SH |  | DFND | 1 2 | 45775303 | 0 | 440084 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2520271 | 42208 | SH |  | DFND | 1 2 | 41793 | 0 | 415 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 3507000 | 25526 | SH |  | DFND | 1 2 | 23307 | 0 | 2219 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1186941 | 16689 | SH |  | DFND | 1 2 | 16646 | 0 | 43 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 75793964 | 254419 | SH |  | DFND | 1 2 | 254419 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 649480 | 3496 | SH |  | DFND | 1 2 | 0 | 0 | 3496 |
| VERALTO CORP | COM SHS | 92338C103 |  | 24942032 | 233985 | SH |  | DFND | 1 2 | 232380 | 0 | 1605 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 63109644 | 250923 | SH |  | DFND | 1 2 | 250923 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1836550135 | 4689059 | SH |  | DFND | 1 2 | 4684784 | 0 | 4275 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 1798056 | 63558 | SH |  | DFND | 1 2 | 63558 | 0 | 0 |
| VIA TRANSN INC | COM CL A | 92556W104 |  | 26444000 | 550000 | SH |  | DFND | 1 2 | 550000 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 612204253 | 18775779 | SH |  | DFND | 1 2 | 18748426 | 0 | 27353 |
| VISA INC | COM CL A | 92826C839 |  | 7261453467 | 21272286 | SH |  | DFND | 1 2 | 21127130 | 0 | 145156 |
| VISTRA CORP | COM | 92840M102 |  | 306428872 | 1564051 | SH |  | DFND | 1 2 | 1564051 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 15908327 | 534195 | SH |  | DFND | 1 2 | 534195 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 54246927 | 852403 | SH |  | DFND | 1 2 | 852403 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 887046545 | 5047338 | SH |  | DFND | 1 2 | 5033956 | 0 | 13382 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 302494030 | 1369805 | SH |  | DFND | 1 2 | 1369799 | 0 | 6 |
| WATSCO INC | COM | 942622200 |  | 924187325 | 2285895 | SH |  | DFND | 1 2 | 2285895 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 247339508 | 4160605 | SH |  | DFND | 1 2 | 4157320 | 0 | 3285 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2979683340 | 35545580 | SH |  | DFND | 1 2 | 35243181 | 0 | 302399 |
| WELLTOWER INC | COM | 95040Q104 |  | 8285295559 | 46516255 | SH |  | DFND | 1 2 | 46234392 | 0 | 281863 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 839037772 | 7502126 | SH |  | DFND | 1 2 | 7502126 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 104558189 | 4953017 | SH |  | DFND | 1 2 | 4953017 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 79456886 | 315706 | SH |  | DFND | 1 2 | 315706 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 181156067 | 1367835 | SH |  | DFND | 1 2 | 1367835 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 2996785 | 52446 | SH |  | DFND | 1 2 | 13 | 0 | 52433 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 23120130 | 416654 | SH |  | DFND | 1 2 | 416654 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 140261654 | 1755465 | SH |  | DFND | 1 2 | 1755465 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 127736944 | 3181493 | SH |  | DFND | 1 2 | 3181493 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 21281652 | 641400 | SH |  | DFND | 1 2 | 641400 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 2459939787 | 16179636 | SH |  | DFND | 1 2 | 15982588 | 0 | 197048 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 743749269 | 7550754 | SH |  | DFND | 1 2 | 7550754 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 2903319432 | 82540535 | SH |  | DFND | 1 2 | 82116248 | 0 | 424287 |
| AON PLC | SHS CL A | G0403H108 |  | 626179147 | 1756457 | SH |  | DFND | 1 2 | 1755030 | 0 | 1427 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 171628586 | 1891641 | SH |  | DFND | 1 2 | 1891059 | 0 | 582 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 175379868 | 6505188 | SH |  | DFND | 1 2 | 6505188 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4223839079 | 17128134 | SH |  | DFND | 1 2 | 17120664 | 0 | 7470 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 7908143 | 2939830 | SH |  | DFND | 1 2 | 2939830 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 126389696 | 1988510 | SH |  | DFND | 1 2 | 1988510 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 232761376 | 638367 | SH |  | DFND | 1 2 | 638367 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 827841462 | 3256764 | SH |  | DFND | 1 2 | 3235462 | 0 | 21302 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 2318615131 | 13895852 | SH |  | DFND | 1 2 | 13883328 | 0 | 12524 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 6793844 | 269597 | SH |  | DFND | 1 2 | 269597 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 3009263139 | 6334910 | SH |  | DFND | 1 2 | 6305693 | 0 | 29217 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 117269687 | 3488093 | SH |  | DFND | 1 2 | 3488093 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1291812466 | 52448740 | SH |  | DFND | 1 2 | 52447426 | 0 | 1314 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 126945772 | 7929155 | SH |  | DFND | 1 2 | 7929155 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 960063844 | 27212694 | SH |  | DFND | 1 2 | 27212694 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 16540318 | 388544 | SH |  | DFND | 1 2 | 388522 | 0 | 22 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 576384308 | 2626754 | SH |  | DFND | 1 2 | 2624524 | 0 | 2230 |
| CHUBB LIMITED | COM | H1467J104 |  | 969675837 | 3435863 | SH |  | DFND | 1 2 | 3400495 | 0 | 35368 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 366128411 | 5649258 | SH |  | DFND | 1 2 | 5649258 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 118503012 | 2065232 | SH |  | DFND | 1 2 | 2065232 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 215232851 | 306966 | SH |  | DFND | 1 2 | 306962 | 0 | 4 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 37077789 | 1518959 | SH |  | DFND | 1 2 | 1518959 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 3791981644 | 3919154 | SH |  | DFND | 1 2 | 3896636 | 0 | 22518 |
| FERRARI N V | COM | N3167Y103 |  | 724655887 | 1500004 | SH |  | DFND | 1 2 | 1498807 | 0 | 1197 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 137702358 | 2807960 | SH |  | DFND | 1 2 | 2807960 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 58658495 | 2062535 | SH |  | DFND | 1 2 | 2062535 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 103793067 | 2323093 | SH |  | DFND | 1 2 | 2319352 | 0 | 3741 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 32315957 | 1528664 | SH |  | DFND | 1 2 | 1528664 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 160784489 | 1717783 | SH |  | DFND | 1 2 | 1717783 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 10662989296 | 32949976 | SH |  | DFND | 1 2 | 32840260 | 0 | 109716 |
| FLEX LTD | ORD | Y2573F102 |  | 50132920 | 864808 | SH |  | DFND | 1 2 | 864808 | 0 | 0 |

---