# EDGAR Filing Document

**Accession Number:** 0001422848
**File Stem:** 0001422848-25-000149
**Filing Date:** 2025-8
**Character Count:** 49653
**Document Hash:** a81f5eaa6e6f7dbaf4c7a108f0a67406
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001422848-25-000149.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0001422848-25-000149

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Capital Research Global Investors
- **CENTRAL INDEX KEY:** 0001422848

**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:** 028-12785
- **FILM NUMBER:** 251209683

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Capital Research Global Investors<br>**Address:** 333 South Hope Street<br>55th Fl<br>Los Angeles, CA 90071

**Form 13F File Number:** 028-12785

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:** Martin Romo<br>**Title:** Partner<br>**Phone:** 213-486-9200

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

Martin Romo Partner  Los Angeles, CA  08-11-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 431

**Form 13F Information Table Value Total:** $499459087347

      (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 |
| API GROUP CORP | COM STK | 00187Y100 |  | 279925681 | 5483363 | SH |  | DFND | 1 2 | 5483363 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1887969777 | 65237380 | SH |  | DFND | 1 2 | 65237380 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 21108936 | 2868062 | SH |  | DFND | 1 2 | 2868062 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 5680578507 | 41766185 | SH |  | DFND | 1 2 | 41742913 | 0 | 23272 |
| ABBVIE INC | COM | 00287Y109 |  | 4689777842 | 25265579 | SH |  | DFND | 1 2 | 25260569 | 0 | 5010 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 98307000 | 1350000 | SH |  | DFND | 1 2 | 1350000 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 126973707 | 1102298 | SH |  | DFND | 1 2 | 1102298 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 499213698 | 1290358 | SH |  | DFND | 1 2 | 1290353 | 0 | 5 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 281096947 | 1980951 | SH |  | DFND | 1 2 | 1980951 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1638607201 | 23700297 | SH |  | DFND | 1 2 | 23671637 | 0 | 28660 |
| AIR LEASE CORP | CL A | 00912X302 |  | 119904500 | 2050000 | SH |  | DFND | 1 2 | 2050000 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 3242208427 | 11494745 | SH |  | DFND | 1 2 | 11492856 | 0 | 1889 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 84116000 | 1700000 | SH |  | DFND | 1 2 | 1700000 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 260094475 | 4150223 | SH |  | DFND | 1 2 | 4150223 | 0 | 0 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 |  | 151550648 | 4721204 | SH |  | DFND | 1 2 | 4721204 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 278443910 | 3224970 | SH |  | DFND | 1 2 | 3224970 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 543769966 | 15904357 | SH |  | DFND | 1 2 | 15904357 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 2345092829 | 7191656 | SH |  | DFND | 1 2 | 7181265 | 0 | 10391 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4875774383 | 27485940 | SH |  | DFND | 1 2 | 27437197 | 0 | 48743 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7729134378 | 43858095 | SH |  | DFND | 1 2 | 43851052 | 0 | 7043 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 708479032 | 12083887 | SH |  | DFND | 1 2 | 12079561 | 0 | 4326 |
| AMAZON COM INC | COM | 023135106 |  | 18582989700 | 84701745 | SH |  | DFND | 1 2 | 84635149 | 0 | 66596 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 151797674 | 1462997 | SH |  | DFND | 1 2 | 1460733 | 0 | 2264 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1410951156 | 4423329 | SH |  | DFND | 1 2 | 4422388 | 0 | 941 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1359921469 | 15888832 | SH |  | DFND | 1 2 | 15886181 | 0 | 2651 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1085125539 | 4909626 | SH |  | DFND | 1 2 | 4909626 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 793198902 | 2645319 | SH |  | DFND | 1 2 | 2645319 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1286783053 | 4608659 | SH |  | DFND | 1 2 | 4608358 | 0 | 301 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 740802849 | 7501801 | SH |  | DFND | 1 2 | 7501801 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 27580091 | 115873 | SH |  | DFND | 1 2 | 115873 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 984342404 | 2802689 | SH |  | DFND | 1 2 | 2798313 | 0 | 4376 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 46244606 | 118893 | SH |  | DFND | 1 2 | 118891 | 0 | 2 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1277116633 | 9001952 | SH |  | DFND | 1 2 | 8992849 | 0 | 9103 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 |  | 89234224 | 1192174 | SH |  | DFND | 1 2 | 1192174 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 8565346595 | 41748081 | SH |  | DFND | 1 2 | 41723227 | 0 | 24854 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 78015334 | 335622 | SH |  | DFND | 1 2 | 335622 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 837087029 | 4572490 | SH |  | DFND | 1 2 | 4563584 | 0 | 8906 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1991180021 | 19462769 | SH |  | DFND | 1 2 | 19444394 | 0 | 18375 |
| ARROW ELECTRS INC | COM | 042735100 |  | 536098 | 4207 | SH |  | DFND | 1 2 | 4207 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 439810 | 2227 | SH |  | DFND | 1 2 | 2227 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 54293457 | 776953 | SH |  | DFND | 1 2 | 776320 | 0 | 633 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 274984945 | 52478043 | SH |  | DFND | 1 2 | 52478043 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 131338576 | 424262 | SH |  | DFND | 1 2 | 424211 | 0 | 51 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2437939008 | 7905120 | SH |  | DFND | 1 2 | 7905120 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 31738389 | 583963 | SH |  | DFND | 1 2 | 583963 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 193212233 | 4513250 | SH |  | DFND | 1 2 | 4513250 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 36136731 | 250845 | SH |  | DFND | 1 2 | 250845 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 926875764 | 24175225 | SH |  | DFND | 1 2 | 24169115 | 0 | 6110 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 5390396 | 353005 | SH |  | DFND | 1 2 | 95 | 0 | 352910 |
| BANK AMERICA CORP | COM | 060505104 |  | 153166459 | 3236823 | SH |  | DFND | 1 2 | 3236796 | 0 | 27 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 59761600 | 82 | SH |  | DFND | 1 2 | 82 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 520450233 | 1071393 | SH |  | DFND | 1 2 | 1069949 | 0 | 1444 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 21541589 | 391879 | SH |  | DFND | 1 2 | 391879 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 51756128 | 1005950 | SH |  | DFND | 1 2 | 1005950 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 92066944 | 1641122 | SH |  | DFND | 1 2 | 1641122 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 476153988 | 3183273 | SH |  | DFND | 1 2 | 3183265 | 0 | 8 |
| BLACKROCK INC | COM | 09290D101 |  | 4046304614 | 3856378 | SH |  | DFND | 1 2 | 3856376 | 0 | 2 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 25137246 | 1308550 | SH |  | DFND | 1 2 | 1308550 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 7272289436 | 34707279 | SH |  | DFND | 1 2 | 34693848 | 0 | 13431 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 27631052 | 406339 | SH |  | DFND | 1 2 | 406339 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 337188495 | 58244 | SH |  | DFND | 1 2 | 58244 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 78737064 | 518007 | SH |  | DFND | 1 2 | 518007 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 709957866 | 6609793 | SH |  | DFND | 1 2 | 6609793 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 172214708 | 3988298 | SH |  | DFND | 1 2 | 3988298 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1018038769 | 21509702 | SH |  | DFND | 1 2 | 21478205 | 0 | 31497 |
| BROADCOM INC | COM | 11135F101 |  | 25232921545 | 91540821 | SH |  | DFND | 1 2 | 91495149 | 0 | 45672 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 58888191 | 1907001 | SH |  | DFND | 1 2 | 1907001 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 214194830 | 2986959 | SH |  | DFND | 1 2 | 2986959 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 437490894 | 1323404 | SH |  | DFND | 1 2 | 1323404 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 288872361 | 1048082 | SH |  | DFND | 1 2 | 1048082 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 51761629 | 180461 | SH |  | DFND | 1 2 | 180461 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 313311375 | 9601942 | SH |  | DFND | 1 2 | 9601916 | 0 | 26 |
| CNX RES CORP | COM | 12653C108 |  | 95988000 | 2850000 | SH |  | DFND | 1 2 | 2850000 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 46702045 | 2359881 | SH |  | DFND | 1 2 | 2359881 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 635700288 | 9215719 | SH |  | DFND | 1 2 | 9215702 | 0 | 17 |
| CABOT CORP | COM | 127055101 |  | 34701825 | 462691 | SH |  | DFND | 1 2 | 462691 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 22691660 | 712454 | SH |  | DFND | 1 2 | 712454 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 567297487 | 19981333 | SH |  | DFND | 1 2 | 19923754 | 0 | 57579 |
| CAMECO CORP | COM | 13321L108 |  | 32608530 | 439085 | SH |  | DFND | 1 2 | 439085 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 55276972 | 3215647 | SH |  | DFND | 1 2 | 3215647 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 3498804479 | 111326703 | SH |  | DFND | 1 2 | 111237599 | 0 | 89104 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1728313206 | 8123327 | SH |  | DFND | 1 2 | 8120430 | 0 | 2897 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 5505834463 | 75226344 | SH |  | DFND | 1 2 | 75191834 | 0 | 34510 |
| CARVANA CO | CL A | 146869102 |  | 1338052114 | 3971178 | SH |  | DFND | 1 2 | 3966940 | 0 | 4238 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 166600759 | 1443931 | SH |  | DFND | 1 2 | 1443931 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 435057047 | 5165108 | SH |  | DFND | 1 2 | 5165108 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1670360767 | 4302761 | SH |  | DFND | 1 2 | 4298780 | 0 | 3981 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 9602641 | 22104 | SH |  | DFND | 1 2 | 22104 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 253840503 | 4587755 | SH |  | DFND | 1 2 | 4587742 | 0 | 13 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 370640588 | 27237465 | SH |  | DFND | 1 2 | 27071722 | 0 | 165743 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 783652765 | 21329784 | SH |  | DFND | 1 2 | 21320326 | 0 | 9458 |
| DAYFORCE INC | COM | 15677J108 |  | 190185123 | 3433666 | SH |  | DFND | 1 2 | 3411444 | 0 | 22222 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 20117966 | 809902 | SH |  | DFND | 1 2 | 809902 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 713656637 | 6102759 | SH |  | DFND | 1 2 | 6102759 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 512790310 | 3581188 | SH |  | DFND | 1 2 | 3581188 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 124921990 | 3619878 | SH |  | DFND | 1 2 | 3619878 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 747284628 | 13308720 | SH |  | DFND | 1 2 | 13308720 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 387382397 | 4551015 | SH |  | DFND | 1 2 | 4551015 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1246447485 | 17617640 | SH |  | DFND | 1 2 | 17616343 | 0 | 1297 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 471040112 | 6036654 | SH |  | DFND | 1 2 | 6036654 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 94190649 | 175660 | SH |  | DFND | 1 2 | 175660 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 823479092 | 23073124 | SH |  | DFND | 1 2 | 23071223 | 0 | 1901 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 48488102 | 1944970 | SH |  | DFND | 1 2 | 1944970 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 87294621 | 1676164 | SH |  | DFND | 1 2 | 1676164 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 102141709 | 1138196 | SH |  | DFND | 1 2 | 1138196 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 97281626 | 597996 | SH |  | DFND | 1 2 | 597727 | 0 | 269 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 774764099 | 2400439 | SH |  | DFND | 1 2 | 2399824 | 0 | 615 |
| COPART INC | COM | 217204106 |  | 532617814 | 10855063 | SH |  | DFND | 1 2 | 10810639 | 0 | 44424 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 889031766 | 898083 | SH |  | DFND | 1 2 | 894711 | 0 | 3372 |
| COSTAR GROUP INC | COM | 22160N109 |  | 316089040 | 3931402 | SH |  | DFND | 1 2 | 3919504 | 0 | 11898 |
| COUPANG INC | CL A | 22266T109 |  | 6163500 | 205724 | SH |  | DFND | 1 2 | 205714 | 0 | 10 |
| WOLFSPEED INC | NOTE  1.750% 5/0 | 225447AD3 |  | 8497500 | 33000000 | PRN |  | DFND | 1 2 | 33000000 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 364476950 | 715685 | SH |  | DFND | 1 2 | 712869 | 0 | 2816 |
| D R HORTON INC | COM | 23331A109 |  | 947173513 | 7346999 | SH |  | DFND | 1 2 | 7339925 | 0 | 7074 |
| DTE ENERGY CO | COM | 233331107 |  | 1872223821 | 14134278 | SH |  | DFND | 1 2 | 14131187 | 0 | 3091 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 137097118 | 1247358 | SH |  | DFND | 1 2 | 1247358 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 112706252 | 570549 | SH |  | DFND | 1 2 | 570547 | 0 | 2 |
| DEERE  CO | COM | 244199105 |  | 71358954 | 140335 | SH |  | DFND | 1 2 | 140333 | 0 | 2 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 66460600 | 4750579 | SH |  | DFND | 1 2 | 4750579 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 20947515 | 11455935 | SH |  | DFND | 1 2 | 11455935 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 471925187 | 5406619 | SH |  | DFND | 1 2 | 5387547 | 0 | 19072 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 378181684 | 2752414 | SH |  | DFND | 1 2 | 2752414 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 218469545 | 1253217 | SH |  | DFND | 1 2 | 1251967 | 0 | 1250 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2532115839 | 44800351 | SH |  | DFND | 1 2 | 44800351 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 891313828 | 3615993 | SH |  | DFND | 1 2 | 3601073 | 0 | 14920 |
| DOW INC | COM | 260557103 |  | 694563568 | 26229742 | SH |  | DFND | 1 2 | 26229742 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 209509501 | 4884810 | SH |  | DFND | 1 2 | 4884810 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 592415106 | 5020467 | SH |  | DFND | 1 2 | 5020467 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 60850040 | 488991 | SH |  | DFND | 1 2 | 488991 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2966833243 | 24804173 | SH |  | DFND | 1 2 | 24799061 | 0 | 5112 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 29468287 | 291823 | SH |  | DFND | 1 2 | 291823 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 317028235 | 4246293 | SH |  | DFND | 1 2 | 4246293 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 378339840 | 1404226 | SH |  | DFND | 1 2 | 1396892 | 0 | 7334 |
| EDISON INTL | COM | 281020107 |  | 223131767 | 4324345 | SH |  | DFND | 1 2 | 4318539 | 0 | 5806 |
| EMERSON ELEC CO | COM | 291011104 |  | 92482621 | 693637 | SH |  | DFND | 1 2 | 693637 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 79002293 | 644233 | SH |  | DFND | 1 2 | 644233 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 26388228 | 1315465 | SH |  | DFND | 1 2 | 1315465 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 289984273 | 1879841 | SH |  | DFND | 1 2 | 1879841 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 465540158 | 5600820 | SH |  | DFND | 1 2 | 5600820 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 450689869 | 566571 | SH |  | DFND | 1 2 | 566565 | 0 | 6 |
| EXELON CORP | COM | 30161N101 |  | 140653489 | 3239371 | SH |  | DFND | 1 2 | 3239371 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 62755911 | 425637 | SH |  | DFND | 1 2 | 425632 | 0 | 5 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 23355376 | 1682664 | SH |  | DFND | 1 2 | 1682664 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3610608827 | 33493461 | SH |  | DFND | 1 2 | 33484766 | 0 | 8695 |
| META PLATFORMS INC | CL A | 30303M102 |  | 23957465164 | 32458849 | SH |  | DFND | 1 2 | 32440727 | 0 | 18122 |
| FEDEX CORP | COM | 31428X106 |  | 40218640 | 176933 | SH |  | DFND | 1 2 | 176933 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 302267485 | 1388140 | SH |  | DFND | 1 2 | 1388140 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2275273825 | 27948405 | SH |  | DFND | 1 2 | 27940001 | 0 | 8404 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 223069049 | 5423512 | SH |  | DFND | 1 2 | 5423512 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 83790175 | 5044562 | SH |  | DFND | 1 2 | 5044562 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 68917826 | 1122623 | SH |  | DFND | 1 2 | 1122623 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 1233771503 | 630611 | SH |  | DFND | 1 2 | 630611 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 169899496 | 1026335 | SH |  | DFND | 1 2 | 1026335 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 30482584 | 225563 | SH |  | DFND | 1 2 | 225563 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 63644807 | 369148 | SH |  | DFND | 1 2 | 369148 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 41877378 | 319236 | SH |  | DFND | 1 2 | 319236 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 104449119 | 1375193 | SH |  | DFND | 1 2 | 1359517 | 0 | 15676 |
| FRANCO NEV CORP | COM | 351858105 |  | 103825190 | 633035 | SH |  | DFND | 1 2 | 633035 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2649677972 | 61122626 | SH |  | DFND | 1 2 | 61101064 | 0 | 21562 |
| FRESHPET INC | COM | 358039105 |  | 18803241 | 276681 | SH |  | DFND | 1 2 | 276681 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 4387321 | 35499 | SH |  | DFND | 1 2 | 35499 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 963519981 | 19094731 | SH |  | DFND | 1 2 | 19094512 | 0 | 219 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1479508612 | 19974402 | SH |  | DFND | 1 2 | 19960801 | 0 | 13601 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 494525858 | 1544814 | SH |  | DFND | 1 2 | 1544814 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 227621 | 438 | SH |  | DFND | 1 2 | 121 | 0 | 317 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2024326101 | 6940714 | SH |  | DFND | 1 2 | 6938509 | 0 | 2205 |
| GE AEROSPACE | COM NEW | 369604301 |  | 7768945242 | 30183679 | SH |  | DFND | 1 2 | 30173852 | 0 | 9827 |
| GENERAL MLS INC | COM | 370334104 |  | 160654365 | 3100837 | SH |  | DFND | 1 2 | 3100837 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3447798132 | 31097679 | SH |  | DFND | 1 2 | 31091248 | 0 | 6431 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 269221438 | 6249337 | SH |  | DFND | 1 2 | 6249337 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 68229581 | 1776812 | SH |  | DFND | 1 2 | 1776812 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 160066156 | 226162 | SH |  | DFND | 1 2 | 226162 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 85588272 | 452848 | SH |  | DFND | 1 2 | 452848 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 30705246 | 133722 | SH |  | DFND | 1 2 | 133722 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 176894174 | 2307215 | SH |  | DFND | 1 2 | 2307215 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 84983998 | 1139043 | SH |  | DFND | 1 2 | 1139043 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1020249551 | 50061312 | SH |  | DFND | 1 2 | 50061245 | 0 | 67 |
| HASBRO INC | COM | 418056107 |  | 371128766 | 5027509 | SH |  | DFND | 1 2 | 5024697 | 0 | 2812 |
| HERC HLDGS INC | COM | 42704L104 |  | 22472767 | 170649 | SH |  | DFND | 1 2 | 170649 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 249642402 | 1504323 | SH |  | DFND | 1 2 | 1504323 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 685315964 | 2573095 | SH |  | DFND | 1 2 | 2570420 | 0 | 2675 |
| HOME BANCSHARES INC | COM | 436893200 |  | 156904164 | 5513147 | SH |  | DFND | 1 2 | 5513147 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 4168482135 | 11369394 | SH |  | DFND | 1 2 | 11366454 | 0 | 2940 |
| HONEYWELL INTL INC | COM | 438516106 |  | 929479007 | 3991276 | SH |  | DFND | 1 2 | 3989347 | 0 | 1929 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 143750538 | 798836 | SH |  | DFND | 1 2 | 798836 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 262250232 | 1409031 | SH |  | DFND | 1 2 | 1398852 | 0 | 10179 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 272634205 | 8037565 | SH |  | DFND | 1 2 | 8037565 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 116936225 | 1380430 | SH |  | DFND | 1 2 | 1380430 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 231996781 | 1506864 | SH |  | DFND | 1 2 | 1506864 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 137737565 | 6552691 | SH |  | DFND | 1 2 | 6552691 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 367371446 | 684960 | SH |  | DFND | 1 2 | 684960 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1078469000 | 4361853 | SH |  | DFND | 1 2 | 4360961 | 0 | 892 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 4649260 | 211522 | SH |  | DFND | 1 2 | 55 | 0 | 211467 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1401499028 | 16848493 | SH |  | DFND | 1 2 | 16811640 | 0 | 36853 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 108805871 | 787963 | SH |  | DFND | 1 2 | 787963 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 35947513 | 199354 | SH |  | DFND | 1 2 | 199354 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1487990134 | 4736127 | SH |  | DFND | 1 2 | 4730490 | 0 | 5637 |
| INTEL CORP | COM | 458140100 |  | 153426717 | 6849407 | SH |  | DFND | 1 2 | 6849407 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 6157108 | 50070 | SH |  | DFND | 1 2 | 50070 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 55440887 | 753785 | SH |  | DFND | 1 2 | 753785 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 2367824198 | 50562018 | SH |  | DFND | 1 2 | 50552954 | 0 | 9064 |
| INTUIT | COM | 461202103 |  | 378332557 | 480343 | SH |  | DFND | 1 2 | 480343 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1551616506 | 2855333 | SH |  | DFND | 1 2 | 2855333 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 285196527 | 1809743 | SH |  | DFND | 1 2 | 1802892 | 0 | 6851 |
| ISHARES TR | CORE S ETF | 464287200 |  | 319844 | 518 | SH |  | DFND | 1 2 | 23 | 0 | 495 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 277304 | 658 | SH |  | DFND | 1 2 | 0 | 0 | 658 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 701019 | 5475 | SH |  | DFND | 1 2 | 0 | 0 | 5475 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 196082512 | 28885276 | SH |  | DFND | 1 2 | 28599885 | 0 | 285391 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6814409020 | 23505294 | SH |  | DFND | 1 2 | 23502013 | 0 | 3281 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 517432529 | 3387447 | SH |  | DFND | 1 2 | 3387447 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 4854019 | 59551 | SH |  | DFND | 1 2 | 16 | 0 | 59535 |
| KLA CORP | COM NEW | 482480100 |  | 171060364 | 190971 | SH |  | DFND | 1 2 | 190971 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 997421426 | 7497718 | SH |  | DFND | 1 2 | 7497718 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 96155232 | 4627297 | SH |  | DFND | 1 2 | 4627297 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 32845051 | 1569281 | SH |  | DFND | 1 2 | 1569281 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 38503882 | 1164667 | SH |  | DFND | 1 2 | 1164623 | 0 | 44 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 192125222 | 1490267 | SH |  | DFND | 1 2 | 1490267 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 6388840 | 303941 | SH |  | DFND | 1 2 | 303941 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 91299554 | 2718867 | SH |  | DFND | 1 2 | 2718867 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 155340020 | 1902744 | SH |  | DFND | 1 2 | 1902744 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 55081622 | 1262182 | SH |  | DFND | 1 2 | 1262182 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 337188911 | 1344239 | SH |  | DFND | 1 2 | 1344239 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 255094752 | 2620657 | SH |  | DFND | 1 2 | 2620657 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 76219500 | 1470000 | SH |  | DFND | 1 2 | 1470000 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2144775692 | 49293767 | SH |  | DFND | 1 2 | 49289235 | 0 | 4532 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 135348445 | 2762777 | SH |  | DFND | 1 2 | 2762777 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 113535602 | 2366311 | SH |  | DFND | 1 2 | 2366311 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 16180164440 | 20756363 | SH |  | DFND | 1 2 | 20746317 | 0 | 10046 |
| LINEAGE INC | COM | 53566V106 |  | 131967132 | 3032333 | SH |  | DFND | 1 2 | 3032333 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 60553964 | 10422369 | SH |  | DFND | 1 2 | 10422369 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 157099404 | 339205 | SH |  | DFND | 1 2 | 339205 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 26957607 | 313497 | SH |  | DFND | 1 2 | 313497 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 73144327 | 329672 | SH |  | DFND | 1 2 | 329672 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 158691168 | 1669379 | SH |  | DFND | 1 2 | 1669379 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 38467522 | 387153 | SH |  | DFND | 1 2 | 387153 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 240159915 | 1676041 | SH |  | DFND | 1 2 | 1676041 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 57223378 | 2386296 | SH |  | DFND | 1 2 | 2386296 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 311632088 | 12920070 | SH |  | DFND | 1 2 | 12920070 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2140975551 | 9792241 | SH |  | DFND | 1 2 | 9792228 | 0 | 13 |
| MASIMO CORP | COM | 574795100 |  | 312160807 | 1855670 | SH |  | DFND | 1 2 | 1855670 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5460739611 | 9717893 | SH |  | DFND | 1 2 | 9706790 | 0 | 11103 |
| MATERION CORP | COM | 576690101 |  | 151728851 | 1911665 | SH |  | DFND | 1 2 | 1911665 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 82275513 | 738891 | SH |  | DFND | 1 2 | 738891 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2005988257 | 6865829 | SH |  | DFND | 1 2 | 6864289 | 0 | 1540 |
| MCGRATH RENTCORP | COM | 580589109 |  | 35419982 | 305450 | SH |  | DFND | 1 2 | 305450 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 4590037518 | 1756254 | SH |  | DFND | 1 2 | 1753309 | 0 | 2945 |
| MERCK  CO INC | COM | 58933Y105 |  | 274073214 | 3462269 | SH |  | DFND | 1 2 | 3462269 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 35701888812 | 71775707 | SH |  | DFND | 1 2 | 71733597 | 0 | 42110 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 1272269840 | 3147454 | SH |  | DFND | 1 2 | 3146210 | 0 | 1244 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1101314074 | 15650335 | SH |  | DFND | 1 2 | 15650335 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 |  | 149754674 | 2247219 | SH |  | DFND | 1 2 | 2247219 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2175314961 | 17649357 | SH |  | DFND | 1 2 | 17629408 | 0 | 19949 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 645275103 | 2166093 | SH |  | DFND | 1 2 | 2161524 | 0 | 4569 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2142239972 | 31765091 | SH |  | DFND | 1 2 | 31758983 | 0 | 6108 |
| MONGODB INC | CL A | 60937P106 |  | 18094838 | 86170 | SH |  | DFND | 1 2 | 86165 | 0 | 5 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 183915087 | 2936491 | SH |  | DFND | 1 2 | 2908213 | 0 | 28278 |
| MOOG INC | CL A | 615394202 |  | 36981039 | 204349 | SH |  | DFND | 1 2 | 204349 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2730482195 | 19384370 | SH |  | DFND | 1 2 | 19383411 | 0 | 959 |
| MUELLER INDS INC | COM | 624756102 |  | 15245922 | 191845 | SH |  | DFND | 1 2 | 191845 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 909366773 | 123126 | SH |  | DFND | 1 2 | 123126 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 2650285 | 188632 | SH |  | DFND | 1 2 | 51 | 0 | 188581 |
| NCINO INC | COM | 63947X101 |  | 79068924 | 2826919 | SH |  | DFND | 1 2 | 2826919 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 6340572595 | 4734893 | SH |  | DFND | 1 2 | 4731162 | 0 | 3731 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 94497823 | 1688064 | SH |  | DFND | 1 2 | 1688064 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 271038162 | 4652217 | SH |  | DFND | 1 2 | 4652217 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1019739697 | 14689367 | SH |  | DFND | 1 2 | 14686755 | 0 | 2612 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 |  | 188570136 | 4261472 | SH |  | DFND | 1 2 | 4261472 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 21960367 | 3164318 | SH |  | DFND | 1 2 | 3164318 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 534979 | 1070 | SH |  | DFND | 1 2 | 1070 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 4290738 | 62629 | SH |  | DFND | 1 2 | 1631 | 0 | 60998 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 22510571521 | 142481147 | SH |  | DFND | 1 2 | 142381747 | 0 | 99400 |
| NUTRIEN LTD | COM | 67077M108 |  | 66031172 | 1133777 | SH |  | DFND | 1 2 | 1133777 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 92787616 | 704110 | SH |  | DFND | 1 2 | 704110 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 210055664 | 2919873 | SH |  | DFND | 1 2 | 2919873 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 474258 | 9049 | SH |  | DFND | 1 2 | 9049 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 5038118397 | 23044239 | SH |  | DFND | 1 2 | 23039293 | 0 | 4946 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 278260855 | 2810148 | SH |  | DFND | 1 2 | 2810148 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 520206731 | 37317556 | SH |  | DFND | 1 2 | 37317556 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 36314411 | 220074 | SH |  | DFND | 1 2 | 220074 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 505838825 | 2713441 | SH |  | DFND | 1 2 | 2712513 | 0 | 928 |
| PACCAR INC | COM | 693718108 |  | 471689526 | 4962019 | SH |  | DFND | 1 2 | 4962019 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 306994276 | 2252012 | SH |  | DFND | 1 2 | 2252012 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 687206031 | 3358408 | SH |  | DFND | 1 2 | 3344229 | 0 | 14179 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 191472646 | 2760165 | SH |  | DFND | 1 2 | 2760165 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 84382391 | 914516 | SH |  | DFND | 1 2 | 914516 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 221017583 | 1519439 | SH |  | DFND | 1 2 | 1519430 | 0 | 9 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2030215339 | 27317362 | SH |  | DFND | 1 2 | 27302653 | 0 | 14709 |
| PEGASYSTEMS INC | COM | 705573103 |  | 215067151 | 3973160 | SH |  | DFND | 1 2 | 3973160 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 892163551 | 6756784 | SH |  | DFND | 1 2 | 6755178 | 0 | 1606 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 669408 | 7653 | SH |  | DFND | 1 2 | 7653 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 256842765 | 2655529 | SH |  | DFND | 1 2 | 2655529 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 7400779861 | 40634698 | SH |  | DFND | 1 2 | 40619731 | 0 | 14967 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 124906171 | 1131294 | SH |  | DFND | 1 2 | 1131294 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1350559671 | 15095112 | SH |  | DFND | 1 2 | 15095112 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 23628414 | 295910 | SH |  | DFND | 1 2 | 295910 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1402119461 | 8800646 | SH |  | DFND | 1 2 | 8799646 | 0 | 1000 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2362513568 | 8853076 | SH |  | DFND | 1 2 | 8846824 | 0 | 6252 |
| PROLOGIS INC. | COM | 74340W103 |  | 1679831791 | 15980135 | SH |  | DFND | 1 2 | 15980135 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 644444115 | 7655549 | SH |  | DFND | 1 2 | 7655549 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 61782893 | 727628 | SH |  | DFND | 1 2 | 727628 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 157883335 | 1686968 | SH |  | DFND | 1 2 | 1686968 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 232600026 | 1460505 | SH |  | DFND | 1 2 | 1460505 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 114405027 | 2403972 | SH |  | DFND | 1 2 | 2403972 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 11009685056 | 75398607 | SH |  | DFND | 1 2 | 75386201 | 0 | 12406 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 53609850 | 102114 | SH |  | DFND | 1 2 | 102114 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 171793319 | 2591542 | SH |  | DFND | 1 2 | 2591542 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 2155636 | 36698 | SH |  | DFND | 1 2 | 10 | 0 | 36688 |
| ROBERT HALF INC. | COM | 770323103 |  | 244488997 | 5955883 | SH |  | DFND | 1 2 | 5955883 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 63549646 | 496598 | SH |  | DFND | 1 2 | 496598 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 23005899 | 174560 | SH |  | DFND | 1 2 | 174560 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 54380003 | 772304 | SH |  | DFND | 1 2 | 768657 | 0 | 3647 |
| S GLOBAL INC | COM | 78409V104 |  | 166487398 | 315742 | SH |  | DFND | 1 2 | 315721 | 0 | 21 |
| SLM CORP | COM | 78442P106 |  | 272515690 | 8310939 | SH |  | DFND | 1 2 | 8310939 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1487701 | 2419 | SH |  | DFND | 1 2 | 0 | 0 | 2419 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 79799576 | 963763 | SH |  | DFND | 1 2 | 963763 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 7337126 | 79995 | SH |  | DFND | 1 2 | 0 | 0 | 79995 |
| ST JOE CO | COM | 790148100 |  | 52506443 | 1100764 | SH |  | DFND | 1 2 | 1100764 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 3105243579 | 11387401 | SH |  | DFND | 1 2 | 11370231 | 0 | 17170 |
| SAP SE | SPON ADR | 803054204 |  | 6892216 | 22891 | SH |  | DFND | 1 2 | 6 | 0 | 22885 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 304398609 | 9005876 | SH |  | DFND | 1 2 | 9005876 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 133487977 | 1386744 | SH |  | DFND | 1 2 | 1386744 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 420817424 | 2631167 | SH |  | DFND | 1 2 | 2613138 | 0 | 18029 |
| SEMTECH CORP | COM | 816850101 |  | 185990523 | 4120304 | SH |  | DFND | 1 2 | 4120304 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 60617055 | 800014 | SH |  | DFND | 1 2 | 800000 | 0 | 14 |
| SERVICENOW INC | COM | 81762P102 |  | 989175604 | 962166 | SH |  | DFND | 1 2 | 960733 | 0 | 1433 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1174780810 | 3421417 | SH |  | DFND | 1 2 | 3420136 | 0 | 1281 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1137023056 | 9857851 | SH |  | DFND | 1 2 | 9810808 | 0 | 47043 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 177854236 | 1206937 | SH |  | DFND | 1 2 | 1206937 | 0 | 0 |
| SILVACO GROUP INC | COM | 82728C102 |  | 6477473 | 1372346 | SH |  | DFND | 1 2 | 1372346 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 109103810 | 1742594 | SH |  | DFND | 1 2 | 1742594 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 156397991 | 1699424 | SH |  | DFND | 1 2 | 1699424 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 75704088 | 824394 | SH |  | DFND | 1 2 | 824380 | 0 | 14 |
| SPROTT INC | COM NEW | 852066208 |  | 49119719 | 710600 | SH |  | DFND | 1 2 | 710600 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 50295332 | 1589110 | SH |  | DFND | 1 2 | 1589110 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 857159671 | 12651813 | SH |  | DFND | 1 2 | 12646166 | 0 | 5647 |
| STARBUCKS CORP | COM | 855244109 |  | 7026757479 | 76686152 | SH |  | DFND | 1 2 | 76676488 | 0 | 9664 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 23921995 | 1488612 | SH |  | DFND | 1 2 | 1488612 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 72517500 | 681940 | SH |  | DFND | 1 2 | 681940 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 461426382 | 3604612 | SH |  | DFND | 1 2 | 3604612 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 44116007 | 794883 | SH |  | DFND | 1 2 | 794883 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 41233297 | 178708 | SH |  | DFND | 1 2 | 178708 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 233064869 | 2245759 | SH |  | DFND | 1 2 | 2245759 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 1616593 | 53707 | SH |  | DFND | 1 2 | 14 | 0 | 53693 |
| STRYKER CORPORATION | COM | 863667101 |  | 2677069368 | 6766607 | SH |  | DFND | 1 2 | 6765359 | 0 | 1248 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 184569182 | 4927212 | SH |  | DFND | 1 2 | 4927212 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 396342654 | 773080 | SH |  | DFND | 1 2 | 773080 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1387152879 | 18314667 | SH |  | DFND | 1 2 | 18314667 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 294272471 | 2382966 | SH |  | DFND | 1 2 | 2382966 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 424484848 | 1873715 | SH |  | DFND | 1 2 | 1823219 | 0 | 50496 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 205549559 | 13295573 | SH |  | DFND | 1 2 | 13295573 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 110904330 | 381416 | SH |  | DFND | 1 2 | 381416 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 14881155 | 150848 | SH |  | DFND | 1 2 | 150848 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 1998415249 | 40935718 | SH |  | DFND | 1 2 | 40926891 | 0 | 8827 |
| TESLA INC | COM | 88160R101 |  | 2930432527 | 9224936 | SH |  | DFND | 1 2 | 9218532 | 0 | 6404 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 64264224 | 1787103 | SH |  | DFND | 1 2 | 1787103 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3285832065 | 15826198 | SH |  | DFND | 1 2 | 15820392 | 0 | 5806 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2203156064 | 5433659 | SH |  | DFND | 1 2 | 5425195 | 0 | 8464 |
| THOR INDS INC | COM | 885160101 |  | 203316197 | 2289339 | SH |  | DFND | 1 2 | 2289339 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 1111793825 | 3434194 | SH |  | DFND | 1 2 | 3426643 | 0 | 7551 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 416600760 | 5664549 | SH |  | DFND | 1 2 | 5661390 | 0 | 3159 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 3047042256 | 2003840 | SH |  | DFND | 1 2 | 2000341 | 0 | 3499 |
| TREX CO INC | COM | 89531P105 |  | 38354051 | 705297 | SH |  | DFND | 1 2 | 705297 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 32315587 | 577683 | SH |  | DFND | 1 2 | 577683 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 655854821 | 16063062 | SH |  | DFND | 1 2 | 16063062 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 91863177 | 5471303 | SH |  | DFND | 1 2 | 5471303 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 11224239141 | 120304360 | SH |  | DFND | 1 2 | 120219580 | 0 | 84780 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 238166007 | 3268817 | SH |  | DFND | 1 2 | 3268817 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1028222296 | 4468970 | SH |  | DFND | 1 2 | 4467708 | 0 | 1262 |
| UNITED RENTALS INC | COM | 911363109 |  | 2550973911 | 3385955 | SH |  | DFND | 1 2 | 3380576 | 0 | 5379 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1793516625 | 5749040 | SH |  | DFND | 1 2 | 5745274 | 0 | 3766 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 342026974 | 14133314 | SH |  | DFND | 1 2 | 14126836 | 0 | 6478 |
| VSE CORP | COM | 918284100 |  | 216973609 | 1656540 | SH |  | DFND | 1 2 | 1656540 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 78645339 | 8099417 | SH |  | DFND | 1 2 | 8099417 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 155130763 | 4771786 | SH |  | DFND | 1 2 | 4771786 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 806034858 | 18628030 | SH |  | DFND | 1 2 | 18628030 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 36323573 | 853668 | SH |  | DFND | 1 2 | 853668 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 7171363823 | 16108291 | SH |  | DFND | 1 2 | 16096760 | 0 | 11531 |
| VICI PPTYS INC | COM | 925652109 |  | 1745445891 | 53541285 | SH |  | DFND | 1 2 | 53541285 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 19388681 | 1046905 | SH |  | DFND | 1 2 | 1046905 | 0 | 0 |
| VIPER ENERGY INC | CL A | 927959106 |  | 38775427 | 1016927 | SH |  | DFND | 1 2 | 1016927 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 654689489 | 1843964 | SH |  | DFND | 1 2 | 1842474 | 0 | 1490 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 127298810 | 2662598 | SH |  | DFND | 1 2 | 2662598 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 21714121 | 553226 | SH |  | DFND | 1 2 | 553226 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 184322145 | 1885070 | SH |  | DFND | 1 2 | 1885070 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 375417881 | 1640669 | SH |  | DFND | 1 2 | 1640669 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2409683554 | 30075973 | SH |  | DFND | 1 2 | 30070484 | 0 | 5489 |
| WELLTOWER INC | COM | 95040Q104 |  | 47089036 | 306310 | SH |  | DFND | 1 2 | 306310 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 50061782 | 270312 | SH |  | DFND | 1 2 | 270312 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 64664817 | 7679907 | SH |  | DFND | 1 2 | 7679907 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 50824385 | 565165 | SH |  | DFND | 1 2 | 565165 | 0 | 0 |
| WOLFSPEED INC | NOTE  0.250% 2/1 | 977852AB8 |  | 7210000 | 28000000 | PRN |  | DFND | 1 2 | 28000000 | 0 | 0 |
| WOLFSPEED INC | NOTE  1.875%12/0 | 977852AD4 |  | 67744388 | 263085000 | PRN |  | DFND | 1 2 | 263085000 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 535786937 | 2186082 | SH |  | DFND | 1 2 | 2186002 | 0 | 80 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 704430970 | 8674190 | SH |  | DFND | 1 2 | 8674190 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 1772801990 | 14037405 | SH |  | DFND | 1 2 | 14022424 | 0 | 14981 |
| XCEL ENERGY INC | COM | 98389B100 |  | 234548113 | 3444172 | SH |  | DFND | 1 2 | 3444172 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 148057754 | 999175 | SH |  | DFND | 1 2 | 999164 | 0 | 11 |
| ZOETIS INC | CL A | 98978V103 |  | 221127565 | 1417939 | SH |  | DFND | 1 2 | 1417925 | 0 | 14 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 159093865 | 5731047 | SH |  | DFND | 1 2 | 5731047 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 6831963 | 484193 | SH |  | DFND | 1 2 | 484193 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2511330245 | 8402278 | SH |  | DFND | 1 2 | 8394955 | 0 | 7323 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 346870843 | 3746310 | SH |  | DFND | 1 2 | 3746310 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 43752850 | 1024417 | SH |  | DFND | 1 2 | 1024417 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 74345241 | 1224193 | SH |  | DFND | 1 2 | 1224193 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 418391968 | 1419818 | SH |  | DFND | 1 2 | 1419818 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 1880763610 | 6582110 | SH |  | DFND | 1 2 | 6562466 | 0 | 19644 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 145066074 | 13948661 | SH |  | DFND | 1 2 | 13948661 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 100405525 | 19961337 | SH |  | DFND | 1 2 | 19961337 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 145440536 | 3744607 | SH |  | DFND | 1 2 | 3744607 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 14120722 | 97083 | SH |  | DFND | 1 2 | 97083 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 21187851 | 1340155 | SH |  | DFND | 1 2 | 1340155 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 280475231 | 5574940 | SH |  | DFND | 1 2 | 5574940 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 4338227927 | 9246492 | SH |  | DFND | 1 2 | 9239511 | 0 | 6981 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3169443617 | 36359462 | SH |  | DFND | 1 2 | 36351771 | 0 | 7691 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 2673650496 | 194880670 | SH |  | DFND | 1 2 | 194641745 | 0 | 238925 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 302080070 | 4123960 | SH |  | DFND | 1 2 | 4123960 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 136689956 | 9721903 | SH |  | DFND | 1 2 | 9721903 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1052659309 | 7293420 | SH |  | DFND | 1 2 | 7293420 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 116223000 | 5700000 | SH |  | DFND | 1 2 | 5700000 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1194041320 | 27671873 | SH |  | DFND | 1 2 | 27671873 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 1717966911 | 32238381 | SH |  | DFND | 1 2 | 32210048 | 0 | 28333 |
| ALCON AG | ORD SHS | H01301128 |  | 184366372 | 2083839 | SH |  | DFND | 1 2 | 2083839 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1929580672 | 6660164 | SH |  | DFND | 1 2 | 6659840 | 0 | 324 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 27273312 | 1704582 | SH |  | DFND | 1 2 | 1704582 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 4136865 | 5197 | SH |  | DFND | 1 2 | 21 | 0 | 5176 |
| ELASTIC N V | ORD SHS | N14506104 |  | 69871031 | 828543 | SH |  | DFND | 1 2 | 828543 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 421492287 | 859646 | SH |  | DFND | 1 2 | 855900 | 0 | 3746 |
| JBS N.V. | CL A SHS | N4732M103 |  | 2131561 | 144513 | SH |  | DFND | 1 2 | 38 | 0 | 144475 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 44550696 | 769974 | SH |  | DFND | 1 2 | 769974 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 137382154 | 13701354 | SH |  | DFND | 1 2 | 13395254 | 0 | 306100 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 8100323776 | 25868126 | SH |  | DFND | 1 2 | 25863476 | 0 | 4650 |

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