# EDGAR Filing Document

**Accession Number:** 0001562230
**File Stem:** 0000732812-23-000008
**Filing Date:** 2023-2
**Character Count:** 49706
**Document Hash:** dd2fd9d28c9ba38bd4e9d8be92fe17f0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000732812-23-000008.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0000732812-23-000008

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Capital International Investors
- **CENTRAL INDEX KEY:** 0001562230
- **IRS NUMBER:** 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:** 23626734

**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:** 12-31-2022

**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  02-13-2023<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:** 426

**Form 13F Information Table Value Total:** $372535034781

      (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 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 563871219 | 18434852 | SH |  | DFND | 1 2 | 18353868 | 0 | 80984 |
| AES CORP | COM | 00130H105 |  | 1791726542 | 62298426 | SH |  | DFND | 1 2 | 62231764 | 0 | 66662 |
| AES CORP | UNIT 02/15/2024 | 00130H204 |  | 213145713 | 2089459 | SH |  | DFND | 1 2 | 2089459 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 5821858223 | 53025785 | SH |  | DFND | 1 2 | 52962496 | 0 | 63289 |
| ABBVIE INC | COM | 00287Y109 |  | 7611663189 | 47098607 | SH |  | DFND | 1 2 | 47041823 | 0 | 56784 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 42503936 | 555244 | SH |  | DFND | 1 2 | 555227 | 0 | 17 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 844324677 | 2508852 | SH |  | DFND | 1 2 | 2505646 | 0 | 3206 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 200418880 | 2444776 | SH |  | DFND | 1 2 | 2444210 | 0 | 566 |
| AIRBNB INC | COM CL A | 009066101 |  | 13790295 | 161290 | SH |  | DFND | 1 2 | 161290 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 186748325 | 4860706 | SH |  | DFND | 1 2 | 4860706 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 482566121 | 1565451 | SH |  | DFND | 1 2 | 1565389 | 0 | 62 |
| ALBEMARLE CORP | COM | 012653101 |  | 1660222604 | 7655721 | SH |  | DFND | 1 2 | 7651010 | 0 | 4711 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 17392522 | 197335 | SH |  | DFND | 1 2 | 188410 | 0 | 8925 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 35118218 | 2407006 | SH |  | DFND | 1 2 | 2407006 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 386760247 | 12952453 | SH |  | DFND | 1 2 | 12952453 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 33400586 | 5310109 | SH |  | DFND | 1 2 | 5310109 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 476635831 | 2005621 | SH |  | DFND | 1 2 | 2005621 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6269064008 | 70652061 | SH |  | DFND | 1 2 | 70577954 | 0 | 74107 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2603885017 | 29512311 | SH |  | DFND | 1 2 | 29461050 | 0 | 51261 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 944385756 | 20659038 | SH |  | DFND | 1 2 | 20659027 | 0 | 11 |
| AMAZON COM INC | COM | 023135106 |  | 3641935823 | 43355690 | SH |  | DFND | 1 2 | 43301181 | 0 | 54509 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 833908665 | 45780428 | SH |  | DFND | 1 2 | 45570544 | 0 | 209884 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 136635965 | 2160594 | SH |  | DFND | 1 2 | 2160594 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 301879386 | 1424715 | SH |  | DFND | 1 2 | 1414728 | 0 | 9987 |
| AMETEK INC | COM | 031100100 |  | 549676154 | 3933211 | SH |  | DFND | 1 2 | 3924353 | 0 | 8858 |
| AMGEN INC | COM | 031162100 |  | 151851634 | 578174 | SH |  | DFND | 1 2 | 578145 | 0 | 29 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 415245565 | 5453689 | SH |  | DFND | 1 2 | 5451400 | 0 | 2289 |
| ANALOG DEVICES INC | COM | 032654105 |  | 544692448 | 3320688 | SH |  | DFND | 1 2 | 3320351 | 0 | 337 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 442320700 | 7353763 | SH |  | DFND | 1 2 | 7281978 | 0 | 71785 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 2812289691 | 5482378 | SH |  | DFND | 1 2 | 5462965 | 0 | 19413 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 865429105 | 13566846 | SH |  | DFND | 1 2 | 13566839 | 0 | 7 |
| APPLE INC | COM | 037833100 |  | 3151543509 | 24256717 | SH |  | DFND | 1 2 | 24201691 | 0 | 55026 |
| APPLIED MATLS INC | COM | 038222105 |  | 1764519971 | 18120004 | SH |  | DFND | 1 2 | 18095661 | 0 | 24343 |
| ARAMARK | COM | 03852U106 |  | 1084719723 | 26238987 | SH |  | DFND | 1 2 | 26238987 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1567740379 | 16884562 | SH |  | DFND | 1 2 | 16852402 | 0 | 32160 |
| ARCOSA INC | COM | 039653100 |  | 106912320 | 1967470 | SH |  | DFND | 1 2 | 1967470 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 450684928 | 6585110 | SH |  | DFND | 1 2 | 6585110 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 339575098 | 4950796 | SH |  | DFND | 1 2 | 4950331 | 0 | 465 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 191499474 | 1567997 | SH |  | DFND | 1 2 | 1567997 | 0 | 0 |
| ASSETMARK FINL HLDGS INC | COM | 04546L106 |  | 12995000 | 565000 | SH |  | DFND | 1 2 | 565000 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 2767673710 | 40798348 | SH |  | DFND | 1 2 | 40567173 | 0 | 231175 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 111582367 | 866722 | SH |  | DFND | 1 2 | 866681 | 0 | 41 |
| AUTODESK INC | COM | 052769106 |  | 42138251 | 225495 | SH |  | DFND | 1 2 | 225495 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 868661071 | 5235215 | SH |  | DFND | 1 2 | 5234632 | 0 | 583 |
| AZUL S A | SPONSR ADR PFD | 05501U106 |  | 140744 | 23035 | SH |  | DFND | 1 2 | 23035 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 80572427 | 1217842 | SH |  | DFND | 1 2 | 1217842 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 17684772 | 509647 | SH |  | DFND | 1 2 | 380208 | 0 | 129439 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 2956272 | 50900 | SH |  | DFND | 1 2 | 50900 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 495888355 | 14972450 | SH |  | DFND | 1 2 | 14932421 | 0 | 40029 |
| BARRICK GOLD CORP | COM | 067901108 |  | 207689553 | 12089031 | SH |  | DFND | 1 2 | 12088539 | 0 | 492 |
| BAXTER INTL INC | COM | 071813109 |  | 96623625 | 1895696 | SH |  | DFND | 1 2 | 1895696 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 1492026787 | 6777445 | SH |  | DFND | 1 2 | 6762962 | 0 | 14483 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 26086027 | 419120 | SH |  | DFND | 1 2 | 419120 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 434468847 | 3987416 | SH |  | DFND | 1 2 | 3987416 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 1879849196 | 2652705 | SH |  | DFND | 1 2 | 2644452 | 0 | 8253 |
| BLACKSTONE INC | COM | 09260D107 |  | 1573090030 | 21203428 | SH |  | DFND | 1 2 | 21189666 | 0 | 13762 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 379343165 | 35787091 | SH |  | DFND | 1 2 | 35787091 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 499585048 | 2622696 | SH |  | DFND | 1 2 | 2615008 | 0 | 7688 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3793044335 | 52717037 | SH |  | DFND | 1 2 | 52706751 | 0 | 10286 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 710910764 | 17781659 | SH |  | DFND | 1 2 | 17729438 | 0 | 52221 |
| BROADCOM INC | COM | 11135F101 |  | 16899117689 | 30224538 | SH |  | DFND | 1 2 | 30181455 | 0 | 43083 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 315218976 | 10019675 | SH |  | DFND | 1 2 | 10019675 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 71696589 | 2500776 | SH |  | DFND | 1 2 | 2500753 | 0 | 23 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1204569156 | 5940787 | SH |  | DFND | 1 2 | 5935914 | 0 | 4873 |
| CME GROUP INC | COM | 12572Q105 |  | 2485466941 | 14778526 | SH |  | DFND | 1 2 | 14747143 | 0 | 31383 |
| CMS ENERGY CORP | COM | 125896100 |  | 702555266 | 11090214 | SH |  | DFND | 1 2 | 11018969 | 0 | 71245 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 53144515 | 458419 | SH |  | DFND | 1 2 | 458419 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 347339306 | 11204726 | SH |  | DFND | 1 2 | 11111212 | 0 | 93514 |
| CVS HEALTH CORP | COM | 126650100 |  | 2427616819 | 26049978 | SH |  | DFND | 1 2 | 25976432 | 0 | 73546 |
| CABLE ONE INC | COM | 12685J105 |  | 17711789 | 24881 | SH |  | DFND | 1 2 | 24881 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 57753314 | 1149091 | SH |  | DFND | 1 2 | 1149091 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 44193593 | 1062346 | SH |  | DFND | 1 2 | 1062341 | 0 | 5 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 406339090 | 7317238 | SH |  | DFND | 1 2 | 7317227 | 0 | 11 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 1666400 | 80000 | SH |  | DFND | 1 2 | 80000 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 797600 | 40000 | SH |  | DFND | 1 2 | 40000 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 449200 | 20000 | SH |  | DFND | 1 2 | 20000 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 943600 | 40000 | SH |  | DFND | 1 2 | 40000 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 1680800 | 80000 | SH |  | DFND | 1 2 | 80000 | 0 | 0 |
| CAPITAL GROUP FIXED INCOME E | CORE PLUS INCM | 14020Y102 |  | 590420 | 26500 | SH |  | DFND | 1 2 | 26500 | 0 | 0 |
| CAPITAL GROUP FIXED INCOME E | MUNICIPAL INCOME | 14020Y201 |  | 12173700 | 465000 | SH |  | DFND | 1 2 | 465000 | 0 | 0 |
| CAPITAL GROUP FIXED INCOME E | US MULTI-SECTOR | 14020Y300 |  | 47715904 | 1856000 | SH |  | DFND | 1 2 | 1856000 | 0 | 0 |
| CAPITAL GROUP FIXED INCOME E | SHORT DURATION | 14020Y409 |  | 26601750 | 1050000 | SH |  | DFND | 1 2 | 1050000 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2335204220 | 56607282 | SH |  | DFND | 1 2 | 56555466 | 0 | 51816 |
| CATERPILLAR INC | COM | 149123101 |  | 403902712 | 1686019 | SH |  | DFND | 1 2 | 1686019 | 0 | 0 |
| CELLECTIS S A | SPON ADS | 15117K103 |  | 942488 | 448804 | SH |  | DFND | 1 2 | 448804 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 91259414 | 877157 | SH |  | DFND | 1 2 | 877157 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 797807746 | 9728396 | SH |  | DFND | 1 2 | 9713750 | 0 | 14646 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 156587826 | 8070800 | SH |  | DFND | 1 2 | 8070800 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2336170682 | 77888930 | SH |  | DFND | 1 2 | 77882506 | 0 | 6424 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 437418289 | 6818745 | SH |  | DFND | 1 2 | 6814251 | 0 | 4494 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2545223543 | 7505839 | SH |  | DFND | 1 2 | 7502457 | 0 | 3382 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3903373105 | 21749142 | SH |  | DFND | 1 2 | 21716166 | 0 | 32976 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1453037212 | 1047028 | SH |  | DFND | 1 2 | 1046616 | 0 | 412 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 207210020 | 2570525 | SH |  | DFND | 1 2 | 2570525 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 890396445 | 22615517 | SH |  | DFND | 1 2 | 22613317 | 0 | 2200 |
| COGNEX CORP | COM | 192422103 |  | 24968300 | 530000 | SH |  | DFND | 1 2 | 530000 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 78541260 | 996843 | SH |  | DFND | 1 2 | 996843 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 7098129429 | 202975382 | SH |  | DFND | 1 2 | 202613902 | 0 | 361480 |
| CONCENTRIX CORP | COM | 20602D101 |  | 494738936 | 3715372 | SH |  | DFND | 1 2 | 3715372 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4095086135 | 34708872 | SH |  | DFND | 1 2 | 34639760 | 0 | 69112 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 723124427 | 3120278 | SH |  | DFND | 1 2 | 3120278 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2079507061 | 24120025 | SH |  | DFND | 1 2 | 24044184 | 0 | 75841 |
| CORTEVA INC | COM | 22052L104 |  | 615081679 | 10464132 | SH |  | DFND | 1 2 | 10464132 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 578147999 | 1266478 | SH |  | DFND | 1 2 | 1262007 | 0 | 4471 |
| COSTAR GROUP INC | COM | 22160N109 |  | 118771787 | 1536902 | SH |  | DFND | 1 2 | 1536902 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 973172279 | 66157235 | SH |  | DFND | 1 2 | 66144272 | 0 | 12963 |
| CRANE HLDGS CO | COM | 224441105 |  | 21484849 | 213886 | SH |  | DFND | 1 2 | 213886 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2420617081 | 17837895 | SH |  | DFND | 1 2 | 17832338 | 0 | 5557 |
| D R HORTON INC | COM | 23331A109 |  | 92110769 | 1033327 | SH |  | DFND | 1 2 | 1033327 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 2502385567 | 9427276 | SH |  | DFND | 1 2 | 9418942 | 0 | 8334 |
| DANAHER CORPORATION | 5% CONV PFD B | 235851409 |  | 210320869 | 155041 | SH |  | DFND | 1 2 | 155041 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1892001308 | 13676923 | SH |  | DFND | 1 2 | 13636044 | 0 | 40879 |
| DEERE  CO | COM | 244199105 |  | 9304135 | 21705 | SH |  | DFND | 1 2 | 21263 | 0 | 442 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 11158763 | 339585 | SH |  | DFND | 1 2 | 338872 | 0 | 713 |
| DEXCOM INC | COM | 252131107 |  | 263705725 | 2328733 | SH |  | DFND | 1 2 | 2328733 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 9266659 | 51645 | SH |  | DFND | 1 2 | 51645 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 88122523 | 878694 | SH |  | DFND | 1 2 | 863495 | 0 | 15199 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 91497707 | 8363593 | SH |  | DFND | 1 2 | 8363593 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 166434657 | 1701264 | SH |  | DFND | 1 2 | 1701264 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 41727214 | 752927 | SH |  | DFND | 1 2 | 752927 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2301821069 | 9346845 | SH |  | DFND | 1 2 | 9343136 | 0 | 3709 |
| DOLLAR TREE INC | COM | 256746108 |  | 615338721 | 4350481 | SH |  | DFND | 1 2 | 4346238 | 0 | 4243 |
| DOW INC | COM | 260557103 |  | 6820435 | 134658 | SH |  | DFND | 1 2 | 134437 | 0 | 221 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 312789380 | 25513000 | SH |  | DFND | 1 2 | 25507992 | 0 | 5008 |
| EOG RES INC | COM | 26875P101 |  | 2677799868 | 20677788 | SH |  | DFND | 1 2 | 20615446 | 0 | 62342 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 803648115 | 12194615 | SH |  | DFND | 1 2 | 12194615 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 437513477 | 3005726 | SH |  | DFND | 1 2 | 3005726 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1179712850 | 18541002 | SH |  | DFND | 1 2 | 18539157 | 0 | 1845 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1696855626 | 22741986 | SH |  | DFND | 1 2 | 22724077 | 0 | 17909 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 680998521 | 5573727 | SH |  | DFND | 1 2 | 5571099 | 0 | 2628 |
| ENBRIDGE INC | COM | 29250N105 |  | 380299029 | 9727680 | SH |  | DFND | 1 2 | 9727238 | 0 | 442 |
| ENDAVA PLC | ADS | 29260V105 |  | 106893297 | 1397298 | SH |  | DFND | 1 2 | 1397298 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 14029185 | 551245 | SH |  | DFND | 1 2 | 551245 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 146687420 | 553621 | SH |  | DFND | 1 2 | 553621 | 0 | 0 |
| ENPRO INDS INC | COM | 29355X107 |  | 141945662 | 1305968 | SH |  | DFND | 1 2 | 1305968 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 5182528 | 79014 | SH |  | DFND | 1 2 | 79014 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1209233230 | 10748739 | SH |  | DFND | 1 2 | 10748681 | 0 | 58 |
| ENVIVA INC | COM | 29415B103 |  | 238672968 | 4505814 | SH |  | DFND | 1 2 | 4505814 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1440288898 | 7410294 | SH |  | DFND | 1 2 | 7400353 | 0 | 9941 |
| EQUINIX INC | COM | 29444U700 |  | 2860730985 | 4365991 | SH |  | DFND | 1 2 | 4359925 | 0 | 6066 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 330020857 | 49236368 | SH |  | DFND | 1 2 | 49236368 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 95938325 | 1095937 | SH |  | DFND | 1 2 | 1095937 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 760139931 | 6346134 | SH |  | DFND | 1 2 | 6346134 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 2623764 | 27800 | SH |  | DFND | 1 2 | 27800 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 447589436 | 7112497 | SH |  | DFND | 1 2 | 7111983 | 0 | 514 |
| EVERTEC INC | COM | 30040P103 |  | 115502106 | 3568820 | SH |  | DFND | 1 2 | 3566379 | 0 | 2441 |
| EXELON CORP | COM | 30161N101 |  | 426916302 | 9875905 | SH |  | DFND | 1 2 | 9867299 | 0 | 8606 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 670115064 | 6075386 | SH |  | DFND | 1 2 | 6075375 | 0 | 11 |
| FIGS INC | CL A | 30260D103 |  | 47149821 | 7005917 | SH |  | DFND | 1 2 | 7005917 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 46747068 | 294377 | SH |  | DFND | 1 2 | 294377 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5054777119 | 42004162 | SH |  | DFND | 1 2 | 41961245 | 0 | 42917 |
| FEDEX CORP | COM | 31428X106 |  | 160360164 | 925867 | SH |  | DFND | 1 2 | 925867 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1771445904 | 26108152 | SH |  | DFND | 1 2 | 26054630 | 0 | 53522 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 1248503901 | 10242801 | SH |  | DFND | 1 2 | 10237494 | 0 | 5307 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 98258147 | 534942 | SH |  | DFND | 1 2 | 534942 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 68824659 | 988434 | SH |  | DFND | 1 2 | 988434 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 37978608 | 1464659 | SH |  | DFND | 1 2 | 1464659 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 388920325 | 15263749 | SH |  | DFND | 1 2 | 15263749 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1840605964 | 9761923 | SH |  | DFND | 1 2 | 9760030 | 0 | 1893 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 931171059 | 17876660 | SH |  | DFND | 1 2 | 17876660 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 20936173 | 207989 | SH |  | DFND | 1 2 | 207989 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 307921415 | 1241068 | SH |  | DFND | 1 2 | 1241038 | 0 | 30 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 2015804208 | 24057814 | SH |  | DFND | 1 2 | 24057367 | 0 | 447 |
| GENERAL MLS INC | COM | 370334104 |  | 2772854075 | 33067279 | SH |  | DFND | 1 2 | 33061111 | 0 | 6168 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1208726404 | 35931168 | SH |  | DFND | 1 2 | 35868248 | 0 | 62920 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 172233295 | 4046836 | SH |  | DFND | 1 2 | 4046836 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 26148645 | 400500 | SH |  | DFND | 1 2 | 400500 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 452631809 | 81702491 | SH |  | DFND | 1 2 | 81702364 | 0 | 127 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 313679242 | 3653807 | SH |  | DFND | 1 2 | 3653661 | 0 | 146 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 98957780 | 996353 | SH |  | DFND | 1 2 | 996353 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1025743578 | 13707779 | SH |  | DFND | 1 2 | 13670847 | 0 | 36932 |
| GRACO INC | COM | 384109104 |  | 28249200 | 420000 | SH |  | DFND | 1 2 | 420000 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 |  | 8230868 | 55648 | SH |  | DFND | 1 2 | 49606 | 0 | 6042 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 213571870 | 7851907 | SH |  | DFND | 1 2 | 7851907 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 221130593 | 3233281 | SH |  | DFND | 1 2 | 3207279 | 0 | 26002 |
| HALEON PLC | SPON ADS | 405552100 |  | 4922080 | 615260 | SH |  | DFND | 1 2 | 615260 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 153480214 | 998960 | SH |  | DFND | 1 2 | 998669 | 0 | 291 |
| HEICO CORP NEW | CL A | 422806208 |  | 62849413 | 524509 | SH |  | DFND | 1 2 | 522975 | 0 | 1534 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 33775429 | 191726 | SH |  | DFND | 1 2 | 189343 | 0 | 2383 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 954117451 | 7551371 | SH |  | DFND | 1 2 | 7532852 | 0 | 18519 |
| HOME DEPOT INC | COM | 437076102 |  | 1283588780 | 4063784 | SH |  | DFND | 1 2 | 4063474 | 0 | 310 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2356235273 | 10994525 | SH |  | DFND | 1 2 | 10958315 | 0 | 36210 |
| HORMEL FOODS CORP | COM | 440452100 |  | 545049518 | 11965961 | SH |  | DFND | 1 2 | 11965811 | 0 | 150 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 116476327 | 2745788 | SH |  | DFND | 1 2 | 2745788 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 2280837118 | 4453013 | SH |  | DFND | 1 2 | 4443423 | 0 | 9590 |
| ITT INC | COM | 45073V108 |  | 788175644 | 9717449 | SH |  | DFND | 1 2 | 9712974 | 0 | 4475 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 434560529 | 19849085 | SH |  | DFND | 1 2 | 19544043 | 0 | 305042 |
| INARI MED INC | COM | 45332Y109 |  | 4582612 | 72099 | SH |  | DFND | 1 2 | 72099 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 174745469 | 9701082 | SH |  | DFND | 1 2 | 9575060 | 0 | 126022 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 40358242 | 3291864 | SH |  | DFND | 1 2 | 3236437 | 0 | 55427 |
| INSULET CORP | COM | 45784P101 |  | 22932981 | 77900 | SH |  | DFND | 1 2 | 77900 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1667404467 | 63089266 | SH |  | DFND | 1 2 | 62888162 | 0 | 201104 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 436807542 | 4254782 | SH |  | DFND | 1 2 | 4217634 | 0 | 37148 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 242191303 | 2310104 | SH |  | DFND | 1 2 | 2310104 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 71392289 | 183424 | SH |  | DFND | 1 2 | 183424 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 404620389 | 7871992 | SH |  | DFND | 1 2 | 7871992 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 885682 | 2301 | SH |  | DFND | 1 2 | 1598 | 0 | 703 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 135238418 | 2039180 | SH |  | DFND | 1 2 | 2039123 | 0 | 57 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 1442955 | 22434 | SH |  | DFND | 1 2 | 22293 | 0 | 141 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 316616 | 2083 | SH |  | DFND | 1 2 | 0 | 0 | 2083 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 731783 | 3468 | SH |  | DFND | 1 2 | 3468 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 24511456 | 287053 | SH |  | DFND | 1 2 | 273999 | 0 | 13054 |
| IVERIC BIO INC | COM | 46583P102 |  | 46333360 | 2164099 | SH |  | DFND | 1 2 | 2164099 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 5725698077 | 42700392 | SH |  | DFND | 1 2 | 42614218 | 0 | 86174 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 437873437 | 3646818 | SH |  | DFND | 1 2 | 3646818 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3103739392 | 17569654 | SH |  | DFND | 1 2 | 17504541 | 0 | 65113 |
| KLA CORP | COM NEW | 482480100 |  | 2318590868 | 6148907 | SH |  | DFND | 1 2 | 6147254 | 0 | 1653 |
| KKR  CO INC | COM | 48251W104 |  | 1811319425 | 39020237 | SH |  | DFND | 1 2 | 39020164 | 0 | 73 |
| KKR  CO INC | 6% MCONV PFD C | 48251W401 |  | 105644456 | 1845318 | SH |  | DFND | 1 2 | 1845318 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 105059796 | 591453 | SH |  | DFND | 1 2 | 591453 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 333181274 | 1695579 | SH |  | DFND | 1 2 | 1695579 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1825960201 | 51204714 | SH |  | DFND | 1 2 | 51204127 | 0 | 587 |
| KEYCORP | COM | 493267108 |  | 891483091 | 51175837 | SH |  | DFND | 1 2 | 51174792 | 0 | 1045 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 12396048 | 47400 | SH |  | DFND | 1 2 | 47400 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 6823412 | 455197 | SH |  | DFND | 1 2 | 454246 | 0 | 951 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1032075198 | 25351884 | SH |  | DFND | 1 2 | 25351884 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 282863093 | 6390942 | SH |  | DFND | 1 2 | 6390942 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 55097000 | 595000 | SH |  | DFND | 1 2 | 595000 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 12031226 | 589766 | SH |  | DFND | 1 2 | 589766 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 213488781 | 1025409 | SH |  | DFND | 1 2 | 1018035 | 0 | 7374 |
| LAM RESEARCH CORP | COM | 512807108 |  | 23666252 | 56308 | SH |  | DFND | 1 2 | 56302 | 0 | 6 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 528635976 | 2130341 | SH |  | DFND | 1 2 | 2128845 | 0 | 1496 |
| LEAR CORP | COM NEW | 521865204 |  | 221441450 | 1784787 | SH |  | DFND | 1 2 | 1783059 | 0 | 1728 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 108300142 | 2169474 | SH |  | DFND | 1 2 | 2169474 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 44388002 | 3635381 | SH |  | DFND | 1 2 | 3635381 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 2110467947 | 5768415 | SH |  | DFND | 1 2 | 5754343 | 0 | 14072 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 18905939 | 130846 | SH |  | DFND | 1 2 | 130846 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 21862746 | 932711 | SH |  | DFND | 1 2 | 932711 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 174119394 | 357909 | SH |  | DFND | 1 2 | 357675 | 0 | 234 |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 |  | 56581164 | 8260024 | SH |  | DFND | 1 2 | 8260024 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 50237506 | 156806 | SH |  | DFND | 1 2 | 156806 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 554031168 | 6538784 | SH |  | DFND | 1 2 | 6538590 | 0 | 194 |
| MSCI INC | COM | 55354G100 |  | 659537567 | 1417435 | SH |  | DFND | 1 2 | 1414165 | 0 | 3270 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3375505428 | 20395185 | SH |  | DFND | 1 2 | 20334130 | 0 | 61055 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6077409193 | 17477360 | SH |  | DFND | 1 2 | 17464317 | 0 | 13043 |
| MATTEL INC | COM | 577081102 |  | 302666768 | 16965626 | SH |  | DFND | 1 2 | 16965626 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 11144936 | 328275 | SH |  | DFND | 1 2 | 328275 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 744777158 | 878171 | SH |  | DFND | 1 2 | 878054 | 0 | 117 |
| MERCK  CO INC | COM | 58933Y105 |  | 107051435 | 965015 | SH |  | DFND | 1 2 | 964182 | 0 | 833 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 857150405 | 592999 | SH |  | DFND | 1 2 | 592999 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 20103534842 | 83825113 | SH |  | DFND | 1 2 | 83714359 | 0 | 110754 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 217897182 | 1539148 | SH |  | DFND | 1 2 | 1539148 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 898645724 | 17979906 | SH |  | DFND | 1 2 | 17965204 | 0 | 14702 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 363846303 | 1101830 | SH |  | DFND | 1 2 | 1101830 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 250666232 | 4865416 | SH |  | DFND | 1 2 | 4865416 | 0 | 0 |
| MOMENTUS INC | *W EXP 05/15/202 | 60879E119 |  | 109025 | 2225000 | SH |  | DFND | 1 2 | 2225000 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 983492065 | 14755458 | SH |  | DFND | 1 2 | 14750718 | 0 | 4740 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 109880944 | 1082251 | SH |  | DFND | 1 2 | 1082251 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 431324870 | 1547401 | SH |  | DFND | 1 2 | 1545925 | 0 | 1476 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2095987703 | 24652287 | SH |  | DFND | 1 2 | 24650330 | 0 | 1957 |
| MOSAIC CO NEW | COM | 61945C103 |  | 270524180 | 6166496 | SH |  | DFND | 1 2 | 6166496 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 547965279 | 118798 | SH |  | DFND | 1 2 | 118798 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 19619055 | 319789 | SH |  | DFND | 1 2 | 319151 | 0 | 638 |
| NETAPP INC | COM | 64110D104 |  | 727168151 | 12107311 | SH |  | DFND | 1 2 | 12107311 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 4402649825 | 14930421 | SH |  | DFND | 1 2 | 14922982 | 0 | 7439 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 71933101 | 987860 | SH |  | DFND | 1 2 | 966038 | 0 | 21822 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 941788998 | 11264874 | SH |  | DFND | 1 2 | 11262070 | 0 | 2804 |
| NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 |  | 263090961 | 5241900 | SH |  | DFND | 1 2 | 5241900 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 303562616 | 1577376 | SH |  | DFND | 1 2 | 1577300 | 0 | 76 |
| NIKE INC | CL B | 654106103 |  | 2066172124 | 17657624 | SH |  | DFND | 1 2 | 17633274 | 0 | 24350 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 37999640 | 8119583 | SH |  | DFND | 1 2 | 8119583 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1913342105 | 7763760 | SH |  | DFND | 1 2 | 7745563 | 0 | 18197 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 6431207789 | 11788101 | SH |  | DFND | 1 2 | 11753035 | 0 | 35066 |
| NOVANTA INC | COM | 67000B104 |  | 138001393 | 1015687 | SH |  | DFND | 1 2 | 1015687 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 841513904 | 6220575 | SH |  | DFND | 1 2 | 6174482 | 0 | 46093 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 98112550 | 671360 | SH |  | DFND | 1 2 | 671360 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 885323038 | 12126167 | SH |  | DFND | 1 2 | 12126167 | 0 | 0 |
| NUVEI CORPORATION | SUB VTG SHS | 67079A102 |  | 185037030 | 7281027 | SH |  | DFND | 1 2 | 7281027 | 0 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 120460598 | 5600239 | SH |  | DFND | 1 2 | 5596136 | 0 | 4103 |
| OLINK HLDG AB | SPONSORED ADS | 680710100 |  | 40267730 | 1586593 | SH |  | DFND | 1 2 | 1586593 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 477751094 | 7659648 | SH |  | DFND | 1 2 | 7604212 | 0 | 55436 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 339154630 | 10181766 | SH |  | DFND | 1 2 | 10181676 | 0 | 90 |
| PG CORP | COM | 69331C108 |  | 1392694918 | 85651594 | SH |  | DFND | 1 2 | 85651594 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 540641881 | 3423084 | SH |  | DFND | 1 2 | 3423032 | 0 | 52 |
| PACCAR INC | COM | 693718108 |  | 269503129 | 2723079 | SH |  | DFND | 1 2 | 2723079 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 49895391 | 6099681 | SH |  | DFND | 1 2 | 6099681 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1614150376 | 13967474 | SH |  | DFND | 1 2 | 13967186 | 0 | 288 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 25286769 | 3156900 | SH |  | DFND | 1 2 | 3156900 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 261221293 | 1445927 | SH |  | DFND | 1 2 | 1445870 | 0 | 57 |
| PERFICIENT INC | COM | 71375U101 |  | 22564308 | 323132 | SH |  | DFND | 1 2 | 323132 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 3954253 | 371291 | SH |  | DFND | 1 2 | 371169 | 0 | 122 |
| PFIZER INC | COM | 717081103 |  | 2987610939 | 58305623 | SH |  | DFND | 1 2 | 58234070 | 0 | 71553 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 10182232014 | 100605137 | SH |  | DFND | 1 2 | 100550755 | 0 | 54382 |
| PINTEREST INC | CL A | 72352L106 |  | 119145699 | 4907154 | SH |  | DFND | 1 2 | 4907154 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 2088487842 | 9144892 | SH |  | DFND | 1 2 | 9128111 | 0 | 16781 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1336960114 | 8820980 | SH |  | DFND | 1 2 | 8819753 | 0 | 1227 |
| PROGRESSIVE CORP | COM | 743315103 |  | 293477306 | 2262565 | SH |  | DFND | 1 2 | 2262565 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 913350441 | 8307832 | SH |  | DFND | 1 2 | 8307720 | 0 | 112 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 5294124252 | 52460756 | SH |  | DFND | 1 2 | 52449506 | 0 | 11250 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 100410542 | 836894 | SH |  | DFND | 1 2 | 836894 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1103838575 | 1529943 | SH |  | DFND | 1 2 | 1529909 | 0 | 34 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 221803704 | 7972797 | SH |  | DFND | 1 2 | 7972797 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 41583363 | 2527864 | SH |  | DFND | 1 2 | 2527864 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 70298276 | 1985827 | SH |  | DFND | 1 2 | 1985827 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 48067434 | 4389720 | SH |  | DFND | 1 2 | 4389720 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 831526492 | 11121865 | SH |  | DFND | 1 2 | 11068485 | 0 | 53380 |
| S GLOBAL INC | COM | 78409V104 |  | 1669875461 | 4985551 | SH |  | DFND | 1 2 | 4982552 | 0 | 2999 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 10839082 | 28268 | SH |  | DFND | 1 2 | 19691 | 0 | 8577 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 26363288 | 506402 | SH |  | DFND | 1 2 | 506402 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 574970238 | 2742132 | SH |  | DFND | 1 2 | 2742132 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 2416100 | 611671 | SH |  | DFND | 1 2 | 611671 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 199191 | 37869 | SH |  | DFND | 1 2 | 37869 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 776929050 | 7518496 | SH |  | DFND | 1 2 | 7487409 | 0 | 31087 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 785628803 | 14698492 | SH |  | DFND | 1 2 | 14638645 | 0 | 59847 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 207188347 | 2488450 | SH |  | DFND | 1 2 | 2488450 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 368813382 | 7088444 | SH |  | DFND | 1 2 | 7086341 | 0 | 2103 |
| SEAGEN INC | COM | 81181C104 |  | 2131234853 | 16584460 | SH |  | DFND | 1 2 | 16554908 | 0 | 29552 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 29812214 | 336443 | SH |  | DFND | 1 2 | 336443 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 3561166106 | 23042518 | SH |  | DFND | 1 2 | 22989756 | 0 | 52762 |
| SERVICENOW INC | COM | 81762P102 |  | 1451747346 | 3738985 | SH |  | DFND | 1 2 | 3731566 | 0 | 7419 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 686407797 | 2891693 | SH |  | DFND | 1 2 | 2890650 | 0 | 1043 |
| SHOPIFY INC | CL A | 82509L107 |  | 340491195 | 9800244 | SH |  | DFND | 1 2 | 9793714 | 0 | 6530 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 561006987 | 4869007 | SH |  | DFND | 1 2 | 4869007 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 31450341 | 231815 | SH |  | DFND | 1 2 | 231815 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 123480151 | 1392738 | SH |  | DFND | 1 2 | 1392738 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 21188911 | 911351 | SH |  | DFND | 1 2 | 911351 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 40428564 | 4517158 | SH |  | DFND | 1 2 | 4517158 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 26726143 | 186193 | SH |  | DFND | 1 2 | 186193 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 584937559 | 7332041 | SH |  | DFND | 1 2 | 7331336 | 0 | 705 |
| BLOCK INC | CL A | 852234103 |  | 212386192 | 3379793 | SH |  | DFND | 1 2 | 3379793 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 705195250 | 7107870 | SH |  | DFND | 1 2 | 7107211 | 0 | 659 |
| STATE STR CORP | COM | 857477103 |  | 567258187 | 7311511 | SH |  | DFND | 1 2 | 7305549 | 0 | 5962 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 92651169 | 2593092 | SH |  | DFND | 1 2 | 2531709 | 0 | 61383 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 210714725 | 7422146 | SH |  | DFND | 1 2 | 7422146 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 50337039 | 3173836 | SH |  | DFND | 1 2 | 3173836 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 326262633 | 10285439 | SH |  | DFND | 1 2 | 10284118 | 0 | 1321 |
| TFI INTL INC | COM | 87241L109 |  | 839395308 | 8367413 | SH |  | DFND | 1 2 | 8365717 | 0 | 1696 |
| TJX COS INC NEW | COM | 872540109 |  | 1169651236 | 14694111 | SH |  | DFND | 1 2 | 14693723 | 0 | 388 |
| T-MOBILE US INC | COM | 872590104 |  | 177224740 | 1265891 | SH |  | DFND | 1 2 | 1265891 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 105618524 | 3795132 | SH |  | DFND | 1 2 | 3795132 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1403796618 | 18791461 | SH |  | DFND | 1 2 | 18719121 | 0 | 72340 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 832323377 | 7993118 | SH |  | DFND | 1 2 | 7992749 | 0 | 369 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 55524218 | 1235244 | SH |  | DFND | 1 2 | 1235244 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 1172332490 | 29411839 | SH |  | DFND | 1 2 | 29371279 | 0 | 40560 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 75384957 | 3809364 | SH |  | DFND | 1 2 | 3809364 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 66451538 | 1974199 | SH |  | DFND | 1 2 | 1974199 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 97377341 | 10677340 | SH |  | DFND | 1 2 | 10677340 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 724703166 | 4386373 | SH |  | DFND | 1 2 | 4384481 | 0 | 1892 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 18182132 | 33017 | SH |  | DFND | 1 2 | 33017 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 217233283 | 12048435 | SH |  | DFND | 1 2 | 12048435 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 369891126 | 7409678 | SH |  | DFND | 1 2 | 7409678 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 170670654 | 1090617 | SH |  | DFND | 1 2 | 1090617 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 93337364 | 1441322 | SH |  | DFND | 1 2 | 1441176 | 0 | 146 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 224536541 | 3612235 | SH |  | DFND | 1 2 | 3566073 | 0 | 46162 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 28642376 | 441127 | SH |  | DFND | 1 2 | 441127 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 4129618234 | 6558633 | SH |  | DFND | 1 2 | 6555747 | 0 | 2886 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 634583270 | 3384623 | SH |  | DFND | 1 2 | 3384467 | 0 | 156 |
| TRIMBLE INC | COM | 896239100 |  | 802599808 | 15874269 | SH |  | DFND | 1 2 | 15838841 | 0 | 35428 |
| TRINITY INDS INC | COM | 896522109 |  | 319815450 | 10811662 | SH |  | DFND | 1 2 | 10811662 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 358727775 | 10428133 | SH |  | DFND | 1 2 | 10428133 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 73407566 | 1544447 | SH |  | DFND | 1 2 | 1544447 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 501413578 | 11651915 | SH |  | DFND | 1 2 | 11651366 | 0 | 549 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 12219637 | 154191 | SH |  | DFND | 1 2 | 154191 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 59976965 | 1294560 | SH |  | DFND | 1 2 | 1294560 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 169626564 | 3367351 | SH |  | DFND | 1 2 | 3367351 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1049224546 | 5067004 | SH |  | DFND | 1 2 | 5066991 | 0 | 13 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 454408413 | 12051920 | SH |  | DFND | 1 2 | 12044926 | 0 | 6994 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 550571256 | 3167114 | SH |  | DFND | 1 2 | 3167031 | 0 | 83 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 8744509791 | 16493591 | SH |  | DFND | 1 2 | 16470814 | 0 | 22777 |
| UPWORK INC | COM | 91688F104 |  | 74650312 | 7150413 | SH |  | DFND | 1 2 | 7150413 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 268457490 | 9723589 | SH |  | DFND | 1 2 | 9660993 | 0 | 62596 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 209953219 | 880861 | SH |  | DFND | 1 2 | 880861 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 1631294798 | 96139166 | SH |  | DFND | 1 2 | 95771474 | 0 | 367692 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 12424653 | 293174 | SH |  | DFND | 1 2 | 292257 | 0 | 917 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 9026528 | 104126 | SH |  | DFND | 1 2 | 96439 | 0 | 7687 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 69342456 | 2114744 | SH |  | DFND | 1 2 | 2114744 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 298814740 | 1454511 | SH |  | DFND | 1 2 | 1454480 | 0 | 31 |
| VICI PPTYS INC | COM | 925652109 |  | 2415223376 | 74543611 | SH |  | DFND | 1 2 | 74541921 | 0 | 1690 |
| VICOR CORP | COM | 925815102 |  | 88855469 | 1653125 | SH |  | DFND | 1 2 | 1653125 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 6540104 | 258400 | SH |  | DFND | 1 2 | 258400 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3450925597 | 16609573 | SH |  | DFND | 1 2 | 16550611 | 0 | 58962 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 9089531 | 898175 | SH |  | DFND | 1 2 | 898175 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 6008551 | 120848 | SH |  | DFND | 1 2 | 120848 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 104551755 | 2985487 | SH |  | DFND | 1 2 | 2985487 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1257366049 | 9483939 | SH |  | DFND | 1 2 | 9477457 | 0 | 6482 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 300801065 | 1917395 | SH |  | DFND | 1 2 | 1917336 | 0 | 59 |
| WEBSTER FINL CORP | COM | 947890109 |  | 394771674 | 8340067 | SH |  | DFND | 1 2 | 8340067 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1474785937 | 35717575 | SH |  | DFND | 1 2 | 35710792 | 0 | 6783 |
| WELLTOWER INC | COM | 95040Q104 |  | 227602776 | 3472201 | SH |  | DFND | 1 2 | 3472201 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 394136275 | 6617466 | SH |  | DFND | 1 2 | 6616905 | 0 | 561 |
| WOLFSPEED INC | COM | 977852102 |  | 757080472 | 10965699 | SH |  | DFND | 1 2 | 10955520 | 0 | 10179 |
| WYNN RESORTS LTD | COM | 983134107 |  | 661593391 | 8022231 | SH |  | DFND | 1 2 | 8022231 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 16979442 | 282708 | SH |  | DFND | 1 2 | 282708 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 130025866 | 1854598 | SH |  | DFND | 1 2 | 1854598 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 82786400 | 2099579 | SH |  | DFND | 1 2 | 2099579 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 6995772 | 703800 | SH |  | DFND | 1 2 | 703800 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 89633075 | 2169767 | SH |  | DFND | 1 2 | 2169767 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1341967053 | 10473193 | SH |  | DFND | 1 2 | 10437762 | 0 | 35431 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 22002629 | 716698 | SH |  | DFND | 1 2 | 716698 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 50201745 | 195787 | SH |  | DFND | 1 2 | 195787 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 61390385 | 3048182 | SH |  | DFND | 1 2 | 3048182 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 637440458 | 4999533 | SH |  | DFND | 1 2 | 4998930 | 0 | 603 |
| ZOETIS INC | CL A | 98978V103 |  | 1854009738 | 12651002 | SH |  | DFND | 1 2 | 12650246 | 0 | 756 |
| AON PLC | SHS CL A | G0403H108 |  | 1737118306 | 5784711 | SH |  | DFND | 1 2 | 5781209 | 0 | 3502 |
| BIOHAVEN LTD | COM | G1110E107 |  | 9869455 | 711050 | SH |  | DFND | 1 2 | 710885 | 0 | 165 |
| BUNGE LIMITED | COM | G16962105 |  | 172878662 | 1732772 | SH |  | DFND | 1 2 | 1732772 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 37241558 | 957859 | SH |  | DFND | 1 2 | 957859 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 192649781 | 1502494 | SH |  | DFND | 1 2 | 1502494 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 296033112 | 6391043 | SH |  | DFND | 1 2 | 6391043 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 1058876271 | 9304815 | SH |  | DFND | 1 2 | 9303026 | 0 | 1789 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 39922197 | 784018 | SH |  | DFND | 1 2 | 784018 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 3339636334 | 10237758 | SH |  | DFND | 1 2 | 10234837 | 0 | 2921 |
| APTIV PLC | SHS | G6095L109 |  | 263025848 | 2824287 | SH |  | DFND | 1 2 | 2824287 | 0 | 0 |
| APTIV PLC | 5.5% CNV PFD A | G6095L117 |  | 19489312 | 181600 | SH |  | DFND | 1 2 | 181600 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 418543752 | 34194751 | SH |  | DFND | 1 2 | 34194751 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 583234567 | 7951648 | SH |  | DFND | 1 2 | 7941587 | 0 | 10061 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 66789087 | 16410095 | SH |  | DFND | 1 2 | 16410095 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 195068 | 22319 | SH |  | DFND | 1 2 | 22319 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 34160650 | 2452308 | SH |  | DFND | 1 2 | 2452308 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 151407443 | 3831160 | SH |  | DFND | 1 2 | 3831160 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 207115182 | 16990581 | SH |  | DFND | 1 2 | 16990581 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 66458147 | 2916110 | SH |  | DFND | 1 2 | 2916110 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 4298457357 | 19484165 | SH |  | DFND | 1 2 | 19446597 | 0 | 37568 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 217662458 | 5354550 | SH |  | DFND | 1 2 | 5354550 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 62306909 | 3342721 | SH |  | DFND | 1 2 | 3340536 | 0 | 2185 |
| GLOBANT S A | COM | L44385109 |  | 181985779 | 1082218 | SH |  | DFND | 1 2 | 1082218 | 0 | 0 |
| NEXA RES S A | COM | L67359106 |  | 28415350 | 4712330 | SH |  | DFND | 1 2 | 4712330 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 17994126 | 227918 | SH |  | DFND | 1 2 | 227918 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2063468250 | 3772022 | SH |  | DFND | 1 2 | 3758018 | 0 | 14004 |
| FERRARI N V | COM | N3167Y103 |  | 20284960 | 94809 | SH |  | DFND | 1 2 | 94809 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 876421072 | 10555593 | SH |  | DFND | 1 2 | 10480902 | 0 | 74691 |
| STELLANTIS N.V | SHS | N82405106 |  | 70750195 | 4994740 | SH |  | DFND | 1 2 | 4994740 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 1 | 12780220 | SH |  | DFND | 1 2 | 12761819 | 0 | 18401 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 102911063 | 3732719 | SH |  | DFND | 1 2 | 3732719 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1435603327 | 29041727 | SH |  | DFND | 1 2 | 29000739 | 0 | 40988 |
| FLEX LTD | ORD | Y2573F102 |  | 49180633 | 2291735 | SH |  | DFND | 1 2 | 2291735 | 0 | 0 |

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