Capital World Investors 13FHR Quarterly holdings report by institutional manager | SEC 13 Nov 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AGCO CORP	COM	001084102	499,086	5,100	SH		DFND	1, 2	5,100	0	0
AES CORP	COM	00130H105	506,514,358	25,249,968	SH		DFND	1, 2	25,249,968	0	0
API GROUP CORP	COM STK	00187Y100	30,215,545	915,068	SH		DFND	1, 2	915,068	0	0
AT&T INC	COM	00206R102	1,200,838,100	54,583,550	SH		DFND	1, 2	54,583,550	0	0
ATS CORPORATION	COM	00217Y104	90,171,428	3,107,858	SH		DFND	1, 2	3,107,858	0	0
ABBOTT LABS	COM	002824100	152,435,547	1,337,231	SH		DFND	1, 2	1,323,296	0	13,935
ABBVIE INC	COM	00287Y109	3,051,079,205	15,451,035	SH		DFND	1, 2	15,380,506	0	70,529
ADOBE INC	COM	00724F101	230,277,463	444,740	SH		DFND	1, 2	444,734	0	6
ADTALEM GLOBAL ED INC	COM	00737L103	72,946,967	966,441	SH		DFND	1, 2	966,441	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	85,572,562	2,194,731	SH		DFND	1, 2	2,194,731	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	17,499,453	106,652	SH		DFND	1, 2	106,651	0	1
AFFIRM HLDGS INC	COM CL A	00827B106	745,642,857	18,266,583	SH		DFND	1, 2	18,263,779	0	2,804
AGNICO EAGLE MINES LTD	COM	008474108	791,952,551	9,830,897	SH		DFND	1, 2	9,830,897	0	0
AGILON HEALTH INC	COM	00857U107	190,086,275	48,368,009	SH		DFND	1, 2	48,368,009	0	0
AIRBNB INC	COM CL A	009066101	1,776,009,364	14,004,779	SH		DFND	1, 2	13,960,777	0	44,002
AIRBNB INC	NOTE 3/1	009066AB7	506,605	543,000	PRN		DFND	1, 2	543,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	13,595,999	45,664	SH		DFND	1, 2	45,664	0	0
ALBEMARLE CORP	COM	012653101	605,930,808	6,397,749	SH		DFND	1, 2	6,397,749	0	0
ALBEMARLE CORP	7.25% DEP SHS A	012653200	290,568,735	6,457,083	SH		DFND	1, 2	6,457,083	0	0
ALCOA CORP	COM	013872106	23,610,767	611,995	SH		DFND	1, 2	611,995	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	59,434,947	560,073	SH		DFND	1, 2	560,073	0	0
ALIGN TECHNOLOGY INC	COM	016255101	284,652,492	1,119,269	SH		DFND	1, 2	1,119,269	0	0
ALIGHT INC	COM CL A	01626W101	52,237,429	7,059,112	SH		DFND	1, 2	7,059,112	0	0
ATI INC	COM	01741R102	229,411,440	3,428,657	SH		DFND	1, 2	3,428,657	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	19,310,346	6,896,552	SH		DFND	1, 2	6,896,552	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	4,540,309,372	16,508,424	SH		DFND	1, 2	16,488,539	0	19,885
ALPHABET INC	CAP STK CL C	02079K107	6,670,557,933	39,898,600	SH		DFND	1, 2	39,851,788	0	46,812
ALPHABET INC	CAP STK CL A	02079K305	6,640,227,590	40,038,876	SH		DFND	1, 2	39,923,967	0	114,909
ALTRIA GROUP INC	COM	02209S103	3,286,821,719	64,396,977	SH		DFND	1, 2	64,396,582	0	395
AMAZON COM INC	COM	023135106	8,949,205,057	48,028,492	SH		DFND	1, 2	47,994,191	0	34,301
AMERICAN EXPRESS CO	COM	025816109	984,264,533	3,629,294	SH		DFND	1, 2	3,629,294	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	439,095,373	1,888,095	SH		DFND	1, 2	1,888,095	0	0
AMERIPRISE FINL INC	COM	03076C106	32,032,116	68,181	SH		DFND	1, 2	68,181	0	0
AMETEK INC	COM	031100100	581,917,463	3,388,955	SH		DFND	1, 2	3,388,955	0	0
AMGEN INC	COM	031162100	150,359,941	466,652	SH		DFND	1, 2	466,652	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	3,938,205,085	31,528,340	SH		DFND	1, 2	31,528,134	0	206
APPLE INC	COM	037833100	10,098,195,687	43,342,637	SH		DFND	1, 2	43,220,788	0	121,849
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	69,570,818	311,795	SH		DFND	1, 2	311,795	0	0
APPLIED MATLS INC	COM	038222105	3,197,545,578	15,824,312	SH		DFND	1, 2	15,740,179	0	84,133
ARCOSA INC	COM	039653100	133,801,120	1,412,000	SH		DFND	1, 2	1,412,000	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,640,973,382	10,529,860	SH		DFND	1, 2	10,529,860	0	0
ARGENX SE	SPONSORED ADR	04016X101	921,627,127	1,700,249	SH		DFND	1, 2	1,692,933	0	7,316
ARISTA NETWORKS INC	COM	040413106	2,173,144,629	5,661,886	SH		DFND	1, 2	5,661,809	0	77
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	55,583,892	1,283,100	SH		DFND	1, 2	1,283,100	0	0
ARTIVA BIOTHERAPEUTICS INC	COM	04317A107	14,142,714	915,386	SH		DFND	1, 2	915,386	0	0
ASTERA LABS INC	COM	04626A103	31,434,000	600,000	SH		DFND	1, 2	600,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	487,252,198	6,254,682	SH		DFND	1, 2	6,082,118	0	172,564
AUTOZONE INC	COM	053332102	8,089,303	2,568	SH		DFND	1, 2	2,568	0	0
AXON ENTERPRISE INC	COM	05464C101	389,207,603	973,993	SH		DFND	1, 2	973,993	0	0
AZEK CO INC	CL A	05478C105	202,910,900	4,335,703	SH		DFND	1, 2	4,335,703	0	0
BRP INC	COM SUN VTG	05577W200	58,302,565	979,641	SH		DFND	1, 2	979,641	0	0
BAIDU INC	SPON ADR REP A	056752108	39,848,790	378,467	SH		DFND	1, 2	378,467	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,174,235,552	32,482,309	SH		DFND	1, 2	32,480,503	0	1,806
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2,629,848	237,566	SH		DFND	1, 2	65	0	237,501
BANK AMERICA CORP	COM	060505104	2,824,397,671	71,179,384	SH		DFND	1, 2	71,178,396	0	988
BANK MONTREAL QUE	COM	063671101	879,713	9,749	SH		DFND	1, 2	9,749	0	0
BARRICK GOLD CORP	COM	067901108	469,447,122	23,602,168	SH		DFND	1, 2	23,602,168	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	56,715,810	1,659,813	SH		DFND	1, 2	1,659,813	0	0
BLACKLINE INC	COM	09239B109	32,808,300	595,000	SH		DFND	1, 2	595,000	0	0
BLACKROCK INC	COM	09247X101	3,801,441,362	4,003,680	SH		DFND	1, 2	3,982,124	0	21,556
BLACKSTONE INC	COM	09260D107	5,784,343,034	37,772,336	SH		DFND	1, 2	37,626,851	0	145,485
BLUE OWL CAPITAL INC	COM CL A	09581B103	1,304,370,920	67,374,538	SH		DFND	1, 2	67,373,409	0	1,129
BOEING CO	COM	097023105	2,360,535,117	15,524,500	SH		DFND	1, 2	15,480,532	0	43,968
BOOKING HOLDINGS INC	COM	09857L108	5,274,079,694	1,252,120	SH		DFND	1, 2	1,252,120	0	0
BOOT BARN HLDGS INC	COM	099406100	222,312,778	1,328,986	SH		DFND	1, 2	1,328,986	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	8,241,190	50,634	SH		DFND	1, 2	50,634	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,817,094,395	21,683,704	SH		DFND	1, 2	21,683,704	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	189,448,053	1,351,945	SH		DFND	1, 2	1,351,945	0	0
BRILLIANT EARTH GROUP INC	CL A COM	109504100	1,989,877	929,849	SH		DFND	1, 2	929,849	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,429,061	65,935	SH		DFND	1, 2	12	0	65,923
BROADCOM INC	COM	11135F101	36,473,913,634	211,442,543	SH		DFND	1, 2	211,050,859	0	391,684
BROOKFIELD CORP	CL A LTD VT SH	11271J107	3,042,120,726	57,238,269	SH		DFND	1, 2	57,153,914	0	84,355
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	384,310	8,850	SH		DFND	1, 2	8,850	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,128,229,773	23,858,230	SH		DFND	1, 2	23,858,230	0	0
BROWN & BROWN INC	COM	115236101	376,022,934	3,629,565	SH		DFND	1, 2	3,629,565	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	158,123,460	815,658	SH		DFND	1, 2	815,658	0	0
CBIZ INC	COM	124805102	55,500,792	824,800	SH		DFND	1, 2	824,800	0	0
CBRE GROUP INC	CL A	12504L109	19,464,440	156,366	SH		DFND	1, 2	156,366	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	40,829,750	3,695,000	SH		DFND	1, 2	3,695,000	0	0
CDW CORP	COM	12514G108	194,055,192	857,513	SH		DFND	1, 2	857,513	0	0
THE CIGNA GROUP	COM	125523100	418,266,036	1,207,326	SH		DFND	1, 2	1,207,288	0	38
CME GROUP INC	COM	12572Q105	2,676,664,340	12,131,030	SH		DFND	1, 2	12,110,784	0	20,246
CSW INDUSTRIALS INC	COM	126402106	217,331,556	593,170	SH		DFND	1, 2	593,170	0	0
CSX CORP	COM	126408103	224,220,742	6,493,505	SH		DFND	1, 2	6,100,776	0	392,729
CVS HEALTH CORP	COM	126650100	3,031,825,367	48,220,629	SH		DFND	1, 2	48,030,358	0	190,271
CADENCE DESIGN SYSTEM INC	COM	127387108	201,025,932	741,711	SH		DFND	1, 2	741,711	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	519,844,275	12,454,348	SH		DFND	1, 2	12,451,611	0	2,737
CAMECO CORP	COM	13321L108	645,347,585	13,509,474	SH		DFND	1, 2	13,509,474	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	324,443,944	5,289,272	SH		DFND	1, 2	5,289,272	0	0
CANADIAN NATL RY CO	COM	136375102	498,255	4,255	SH		DFND	1, 2	4,255	0	0
CANADIAN NAT RES LTD	COM	136385101	9,261,316,791	278,897,417	SH		DFND	1, 2	278,356,259	0	541,158
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,109,483,570	12,970,463	SH		DFND	1, 2	12,872,056	0	98,407
CAPITAL ONE FINL CORP	COM	14040H105	1,073,766,047	7,171,789	SH		DFND	1, 2	7,069,457	0	102,332
CARLYLE GROUP INC	COM	14316J108	849,469,336	19,727,574	SH		DFND	1, 2	19,727,574	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3,824,053,397	47,509,626	SH		DFND	1, 2	47,390,042	0	119,584
CASEYS GEN STORES INC	COM	147528103	257,361	685	SH		DFND	1, 2	685	0	0
CATALENT INC	COM	148806102	387,556,115	6,398,483	SH		DFND	1, 2	6,398,483	0	0
CATERPILLAR INC	COM	149123101	6,839,221,409	17,486,258	SH		DFND	1, 2	17,384,634	0	101,624
CAVCO INDS INC DEL	COM	149568107	273,630,800	638,966	SH		DFND	1, 2	638,966	0	0
CELESTICA INC	COM	15101Q207	47,857,215	936,174	SH		DFND	1, 2	936,174	0	0
CENTENE CORP DEL	COM	15135B101	1,698,783,249	22,566,201	SH		DFND	1, 2	22,565,705	0	496
CENOVUS ENERGY INC	COM	15135U109	2,764,562,137	165,284,973	SH		DFND	1, 2	164,855,063	0	429,910
CENTURY CMNTYS INC	COM	156504300	155,705,760	1,512,000	SH		DFND	1, 2	1,512,000	0	0
DAYFORCE INC	COM	15677J108	828,452,376	13,525,755	SH		DFND	1, 2	13,525,624	0	131
CHART INDS INC	COM	16115Q308	222,794,555	1,794,704	SH		DFND	1, 2	1,794,704	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	369,736,390	1,140,880	SH		DFND	1, 2	1,140,880	0	0
CHEMED CORP NEW	COM	16359R103	25,240,740	42,000	SH		DFND	1, 2	42,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	464,168,659	2,581,009	SH		DFND	1, 2	2,581,009	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	57,065,955	693,811	SH		DFND	1, 2	693,811	0	0
CHEVRON CORP NEW	COM	166764100	1,861,223,227	12,638,848	SH		DFND	1, 2	12,583,209	0	55,639
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,452,909,626	42,570,480	SH		DFND	1, 2	42,565,418	0	5,062
CITIGROUP INC	COM NEW	172967424	353,529,795	5,647,441	SH		DFND	1, 2	5,647,440	0	1
CITIZENS FINL GROUP INC	COM	174610105	1,427,933,136	34,768,277	SH		DFND	1, 2	34,768,277	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	2,921,582	57,659	SH		DFND	1, 2	57,659	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	1,669,912	1,043,695	SH		DFND	1, 2	1,043,695	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	93,991,964	3,722,454	SH		DFND	1, 2	3,722,454	0	0
CLOUDFLARE INC	CL A COM	18915M107	2,843,197,792	35,148,892	SH		DFND	1, 2	35,143,290	0	5,602
COCA COLA CO	COM	191216100	598,878,864	8,333,967	SH		DFND	1, 2	8,333,900	0	67
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	74,524,818	981,623	SH		DFND	1, 2	981,623	0	0
COLUMBIA BKG SYS INC	COM	197236102	27,775,818	1,063,800	SH		DFND	1, 2	1,063,800	0	0
COMFORT SYS USA INC	COM	199908104	889,144,695	2,277,814	SH		DFND	1, 2	2,277,814	0	0
COMCAST CORP NEW	CL A	20030N101	5,447,750,499	130,424,594	SH		DFND	1, 2	129,777,286	0	647,308
COMERICA INC	COM	200340107	42,500,094	709,399	SH		DFND	1, 2	709,399	0	0
CONAGRA BRANDS INC	COM	205887102	147,221,292	4,527,100	SH		DFND	1, 2	4,527,100	0	0
CONOCOPHILLIPS	COM	20825C104	908,268,770	8,627,174	SH		DFND	1, 2	8,626,880	0	294
CONSTELLATION BRANDS INC	CL A	21036P108	2,430,279,167	9,430,912	SH		DFND	1, 2	9,392,765	0	38,147
CONSTELLATION ENERGY CORP	COM	21037T109	2,036,344,687	7,831,843	SH		DFND	1, 2	7,801,842	0	30,001
COOPER COS INC	COM	216648501	487,792,506	4,420,813	SH		DFND	1, 2	4,420,813	0	0
COPART INC	COM	217204106	1,110,071,887	21,184,578	SH		DFND	1, 2	21,184,578	0	0
CORTEVA INC	COM	22052L104	25,321,735	430,715	SH		DFND	1, 2	430,715	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,521,304,480	3,972,060	SH		DFND	1, 2	3,965,705	0	6,355
COUPANG INC	CL A	22266T109	276,766,374	11,272,705	SH		DFND	1, 2	11,190,097	0	82,608
CRANE COMPANY	COMMON STOCK	224408104	332,402,087	2,100,089	SH		DFND	1, 2	2,100,089	0	0
CROWN CASTLE INC	COM	22822V101	1,328,628,122	11,199,765	SH		DFND	1, 2	11,199,765	0	0
CUBESMART	COM	229663109	55,700,700	1,034,752	SH		DFND	1, 2	1,034,752	0	0
CUMULUS MEDIA INC	COM CL A	231082801	1,020,972	779,368	SH		DFND	1, 2	779,368	0	0
D R HORTON INC	COM	23331A109	1,708,420,104	8,955,395	SH		DFND	1, 2	8,953,944	0	1,451
DTE ENERGY CO	COM	233331107	392,550,654	3,057,010	SH		DFND	1, 2	3,057,010	0	0
DANAHER CORPORATION	COM	235851102	1,332,846,612	4,794,525	SH		DFND	1, 2	4,745,515	0	49,010
DARDEN RESTAURANTS INC	COM	237194105	2,445,527,263	14,898,993	SH		DFND	1, 2	14,839,198	0	59,795
DEERE & CO	COM	244199105	2,462,678,937	5,901,035	SH		DFND	1, 2	5,901,035	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,468,553,919	12,388,678	SH		DFND	1, 2	12,388,661	0	17
DELTA AIR LINES INC DEL	COM NEW	247361702	768,674,449	15,134,366	SH		DFND	1, 2	15,134,366	0	0
DEXCOM INC	COM	252131107	511,356,885	7,627,636	SH		DFND	1, 2	7,627,072	0	564
DIAMONDBACK ENERGY INC	COM	25278X109	514,786	2,986	SH		DFND	1, 2	2,986	0	0
DIEBOLD NIXDORF INC	COM SHS	253651202	517,731,679	11,592,738	SH		DFND	1, 2	11,592,738	0	0
DISNEY WALT CO	COM	254687106	568,643,345	5,911,668	SH		DFND	1, 2	5,911,668	0	0
DISCOVER FINL SVCS	COM	254709108	2,931,022,377	20,893,379	SH		DFND	1, 2	20,788,623	0	104,756
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	85,130,443	105,118,000	PRN		DFND	1, 2	105,118,000	0	0
DOCUSIGN INC	COM	256163106	260,177,838	4,190,334	SH		DFND	1, 2	4,190,334	0	0
DOLLAR GEN CORP NEW	COM	256677105	766,028,633	9,057,924	SH		DFND	1, 2	9,057,924	0	0
DOLLAR TREE INC	COM	256746108	111,239,911	1,581,910	SH		DFND	1, 2	1,581,910	0	0
DOMINOS PIZZA INC	COM	25754A201	136,677,974	317,752	SH		DFND	1, 2	317,726	0	26
DOORDASH INC	CL A	25809K105	1,372,363,595	9,615,105	SH		DFND	1, 2	9,614,435	0	670
DOW INC	COM	260557103	422,263,520	7,729,515	SH		DFND	1, 2	7,729,259	0	256
DRAFTKINGS INC NEW	COM CL A	26142V105	189,016,834	4,821,858	SH		DFND	1, 2	4,821,858	0	0
DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	26441CBY0	244,605	230,000	PRN		DFND	1, 2	230,000	0	0
DOXIMITY INC	CL A	26622P107	74,709,784	1,714,707	SH		DFND	1, 2	1,714,707	0	0
E L F BEAUTY INC	COM	26856L103	11,565,466	106,076	SH		DFND	1, 2	106,076	0	0
EOG RES INC	COM	26875P101	5,365,744,701	43,649,314	SH		DFND	1, 2	43,516,649	0	132,665
EQT CORP	COM	26884L109	213,069,514	5,815,216	SH		DFND	1, 2	5,815,216	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	71,746,942	2,641,640	SH		DFND	1, 2	2,641,640	0	0
EMERSON ELEC CO	COM	291011104	221,561,746	2,025,800	SH		DFND	1, 2	2,025,800	0	0
ENBRIDGE INC	COM	29250N105	203,064,941	5,000,367	SH		DFND	1, 2	5,000,000	0	367
ENDAVA PLC	ADS	29260V105	6,846,891	268,085	SH		DFND	1, 2	268,085	0	0
EPAM SYS INC	COM	29414B104	376,027,578	1,889,301	SH		DFND	1, 2	1,889,301	0	0
EXACT SCIENCES CORP	COM	30063P105	1,079,099,426	15,841,296	SH		DFND	1, 2	15,836,838	0	4,458
EXTRA SPACE STORAGE INC	COM	30225T102	3,987,603,145	22,131,682	SH		DFND	1, 2	22,029,523	0	102,159
EXXON MOBIL CORP	COM	30231G102	2,349,540,429	20,044,566	SH		DFND	1, 2	19,985,321	0	59,245
FTI CONSULTING INC	COM	302941109	1,255,221	5,516	SH		DFND	1, 2	5,516	0	0
META PLATFORMS INC	CL A	30303M102	22,425,535,275	39,175,750	SH		DFND	1, 2	39,130,370	0	45,380
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	96,622,971	486,594	SH		DFND	1, 2	486,594	0	0
FIFTH THIRD BANCORP	COM	316773100	1,636,584,347	38,202,249	SH		DFND	1, 2	38,202,249	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	29,953,253	1,508,980	SH		DFND	1, 2	1,508,980	0	0
FISERV INC	COM	337738108	3,631,957,966	20,216,870	SH		DFND	1, 2	20,214,725	0	2,145
FIRSTENERGY CORP	COM	337932107	3,462,173,484	78,064,795	SH		DFND	1, 2	78,064,146	0	649
FIVE BELOW INC	COM	33829M101	141,660,390	1,603,400	SH		DFND	1, 2	1,603,400	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	772,756,629	6,223,391	SH		DFND	1, 2	6,222,088	0	1,303
FORTIS INC	COM	349553107	450,317	9,911	SH		DFND	1, 2	9,911	0	0
FOX FACTORY HLDG CORP	COM	35138V102	45,680,669	1,100,739	SH		DFND	1, 2	1,100,739	0	0
FRANCO NEV CORP	COM	351858105	898,906,445	7,237,326	SH		DFND	1, 2	7,237,326	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,163,429,779	23,305,024	SH		DFND	1, 2	23,274,750	0	30,274
FRESHPET INC	COM	358039105	36,546,175	267,209	SH		DFND	1, 2	267,209	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	14,212,000	400,000	SH		DFND	1, 2	400,000	0	0
FULLER H B CO	COM	359694106	205,631,429	2,590,469	SH		DFND	1, 2	2,590,469	0	0
GMS INC	COM	36251C103	71,889,032	793,740	SH		DFND	1, 2	793,740	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,769,519,611	6,288,942	SH		DFND	1, 2	6,288,942	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	117,842,778	2,290,433	SH		DFND	1, 2	2,290,433	0	0
GENERAC HLDGS INC	COM	368736104	220,980,313	1,390,863	SH		DFND	1, 2	1,390,863	0	0
GE AEROSPACE	COM NEW	369604301	4,198,520,183	22,265,052	SH		DFND	1, 2	22,195,813	0	69,239
GENERAL MLS INC	COM	370334104	522,965,378	7,081,454	SH		DFND	1, 2	7,081,454	0	0
GENERAL MTRS CO	COM	37045V100	2,164,118,678	48,249,951	SH		DFND	1, 2	47,892,308	0	357,643
GILEAD SCIENCES INC	COM	375558103	6,417,807,905	76,548,928	SH		DFND	1, 2	76,315,031	0	233,897
GLAUKOS CORP	COM	377322102	71,695,950	550,322	SH		DFND	1, 2	550,322	0	0
GLOBUS MED INC	CL A	379577208	41,099,730	574,500	SH		DFND	1, 2	574,500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,218,074,143	6,499,715	SH		DFND	1, 2	6,499,703	0	12
GOODYEAR TIRE & RUBR CO	COM	382550101	4,944,601	558,712	SH		DFND	1, 2	558,712	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	150,738,400	1,688,000	SH		DFND	1, 2	1,688,000	0	0
GRACO INC	COM	384109104	83,649,934	955,890	SH		DFND	1, 2	955,890	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	186,301,263	20,979,872	SH		DFND	1, 2	20,979,872	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	76,844,518	4,378,605	SH		DFND	1, 2	4,378,605	0	0
HF SINCLAIR CORP	COM	403949100	45,550,540	1,022,000	SH		DFND	1, 2	1,022,000	0	0
HCA HEALTHCARE INC	COM	40412C101	1,182,439,398	2,909,331	SH		DFND	1, 2	2,909,331	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	360,787,704	5,764,399	SH		DFND	1, 2	5,671,151	0	93,248
HALLIBURTON CO	COM	406216101	3,318,417,536	114,235,931	SH		DFND	1, 2	113,898,675	0	337,256
HAMILTON LANE INC	CL A	407497106	44,675,551	265,310	SH		DFND	1, 2	265,310	0	0
HEICO CORP NEW	COM	422806109	1,028,714,093	3,934,198	SH		DFND	1, 2	3,934,198	0	0
HERC HLDGS INC	COM	42704L104	42,222,325	264,833	SH		DFND	1, 2	264,833	0	0
HERSHEY CO	COM	427866108	517,806	2,700	SH		DFND	1, 2	2,700	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	710,064,250	3,080,445	SH		DFND	1, 2	3,074,821	0	5,624
HOME DEPOT INC	COM	437076102	9,643,581,274	23,801,064	SH		DFND	1, 2	23,694,140	0	106,924
HOWMET AEROSPACE INC	COM	443201108	429,541,777	4,284,706	SH		DFND	1, 2	4,284,706	0	0
HUMANA INC	COM	444859102	547,650,724	1,729,023	SH		DFND	1, 2	1,728,986	0	37
ICICI BANK LIMITED	ADR	45104G104	2,985,088	97,553	SH		DFND	1, 2	27	0	97,526
IBOTTA INC	CLASS A COM SHS	451051106	15,402,500	250,000	SH		DFND	1, 2	250,000	0	0
IDEX CORP	COM	45167R104	42,900,000	200,000	SH		DFND	1, 2	200,000	0	0
IHEARTMEDIA INC	COM CL A	45174J509	616,485	333,235	SH		DFND	1, 2	333,235	0	0
ILLUMINA INC	COM	452327109	462,182,038	3,544,069	SH		DFND	1, 2	3,544,069	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,132,978	16,104	SH		DFND	1, 2	16,104	0	0
IMPINJ INC	COM	453204109	118,295,702	546,350	SH		DFND	1, 2	546,350	0	0
INGERSOLL RAND INC	COM	45687V106	1,952,514,796	19,891,146	SH		DFND	1, 2	19,889,758	0	1,388
INSIGHT ENTERPRISES INC	COM	45765U103	581,426,781	2,699,414	SH		DFND	1, 2	2,699,414	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	40,201,361	163,241	SH		DFND	1, 2	163,241	0	0
INSULET CORP	COM	45784P101	39,103,033	168,004	SH		DFND	1, 2	168,000	0	4
INTEL CORP	COM	458140100	221,382,788	9,436,605	SH		DFND	1, 2	9,436,528	0	77
INTAPP INC	COM	45827U109	62,472,437	1,306,135	SH		DFND	1, 2	1,306,135	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,397,654,259	8,701,660	SH		DFND	1, 2	8,612,955	0	88,705
INTERNATIONAL BUSINESS MACHS	COM	459200101	516,017,301	2,334,075	SH		DFND	1, 2	2,334,075	0	0
INTERNATIONAL PAPER CO	COM	460146103	98,184,250	2,009,913	SH		DFND	1, 2	2,009,913	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,642,252,701	7,414,450	SH		DFND	1, 2	7,394,230	0	20,220
IONIS PHARMACEUTICALS INC	COM	462222100	313,604,582	7,828,372	SH		DFND	1, 2	7,828,372	0	0
IQVIA HLDGS INC	COM	46266C105	157,986,477	666,694	SH		DFND	1, 2	666,694	0	0
IRON MTN INC DEL	COM	46284V101	489,100,596	4,115,969	SH		DFND	1, 2	4,115,969	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	848,823	4,484	SH		DFND	1, 2	0	0	4,484
ISHARES TR	MSCI ACWI ETF	464288257	4,891,466	40,913	SH		DFND	1, 2	0	0	40,913
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	67,693,742	10,179,510	SH		DFND	1, 2	10,179,510	0	0
IVANHOE ELECTRIC INC	COM	46578C108	488,142	57,700	SH		DFND	1, 2	57,700	0	0
JOYY INC	ADS REPSTG COM A	46591M109	14,949,000	412,500	SH		DFND	1, 2	412,500	0	0
JPMORGAN CHASE & CO.	COM	46625H100	7,246,088,677	34,364,675	SH		DFND	1, 2	34,235,731	0	128,944
JACK IN THE BOX INC	COM	466367109	74,771,490	1,606,607	SH		DFND	1, 2	1,606,607	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	4,043,952	44,327	SH		DFND	1, 2	44,327	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	2,662,668	41,985	SH		DFND	1, 2	11	0	41,974
KE HLDGS INC	SPONSORED ADS	482497104	262,894,467	13,204,142	SH		DFND	1, 2	13,204,142	0	0
KKR & CO INC	COM	48251W104	2,463,513,336	18,865,745	SH		DFND	1, 2	18,850,235	0	15,510
KADANT INC	COM	48282T104	105,911,962	313,349	SH		DFND	1, 2	313,349	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	39,071,661	3,374,064	SH		DFND	1, 2	3,374,064	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	32,606,680	1,878,265	SH		DFND	1, 2	1,878,265	0	0
KB HOME	COM	48666K109	253,463,993	2,957,918	SH		DFND	1, 2	2,957,918	0	0
KENVUE INC	COM	49177J102	231,506,181	10,008,914	SH		DFND	1, 2	10,008,914	0	0
KEURIG DR PEPPER INC	COM	49271V100	4,206,629,191	112,237,436	SH		DFND	1, 2	111,743,093	0	494,343
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	521,085,062	3,278,708	SH		DFND	1, 2	3,278,708	0	0
KIMBERLY-CLARK CORP	COM	494368103	594,541,310	4,178,671	SH		DFND	1, 2	4,178,671	0	0
KINSALE CAP GROUP INC	COM	49714P108	120,093,316	257,949	SH		DFND	1, 2	257,949	0	0
KLAVIYO INC	COM SER A	49845K101	8,504,680	240,381	SH		DFND	1, 2	240,381	0	0
KONTOOR BRANDS INC	COM	50050N103	117,573,798	1,437,684	SH		DFND	1, 2	1,437,684	0	0
KRAFT HEINZ CO	COM	500754106	437,204,326	12,452,416	SH		DFND	1, 2	12,452,416	0	0
KROGER CO	COM	501044101	640,493,212	11,177,892	SH		DFND	1, 2	11,177,892	0	0
KRYSTAL BIOTECH INC	COM	501147102	160,019,478	879,083	SH		DFND	1, 2	879,083	0	0
LKQ CORP	COM	501889208	32,856,435	823,057	SH		DFND	1, 2	823,057	0	0
LPL FINL HLDGS INC	COM	50212V100	4,142,442	17,807	SH		DFND	1, 2	17,807	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,662,971,305	11,195,755	SH		DFND	1, 2	11,139,584	0	56,171
LAMAR ADVERTISING CO NEW	CL A	512816109	267,872,409	2,005,033	SH		DFND	1, 2	2,005,033	0	0
LENNAR CORP	CL A	526057104	822,815,587	4,388,820	SH		DFND	1, 2	4,388,136	0	684
LENNAR CORP	CL B	526057302	3,660,967	21,169	SH		DFND	1, 2	21,169	0	0
ELI LILLY & CO	COM	532457108	18,033,670,869	20,355,946	SH		DFND	1, 2	20,297,866	0	58,080
LINEAGE INC	COM	53566V106	196,088,262	2,501,764	SH		DFND	1, 2	2,501,764	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	121,260,175	1,107,500	SH		DFND	1, 2	1,107,500	0	0
LOAR HOLDINGS INC	COM SHS	53947R105	44,754,000	600,000	SH		DFND	1, 2	600,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,272,547,795	3,887,622	SH		DFND	1, 2	3,887,467	0	155
LULULEMON ATHLETICA INC	COM	550021109	436,080,615	1,607,078	SH		DFND	1, 2	1,607,078	0	0
LUMENTUM HLDGS INC	COM	55024U109	109,556,133	1,728,560	SH		DFND	1, 2	1,728,560	0	0
LYFT INC	CL A COM	55087P104	57,821,250	4,535,000	SH		DFND	1, 2	4,535,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	256,362,501	6,558,263	SH		DFND	1, 2	6,558,263	0	0
MYR GROUP INC DEL	COM	55405W104	7,518,812	73,548	SH		DFND	1, 2	73,548	0	0
MACYS INC	COM	55616P104	29,811,000	1,900,000	SH		DFND	1, 2	1,900,000	0	0
MALIBU BOATS INC	COM CL A	56117J100	62,985,525	1,622,920	SH		DFND	1, 2	1,622,920	0	0
MANPOWERGROUP INC WIS	COM	56418H100	84,732,903	1,152,515	SH		DFND	1, 2	1,152,515	0	0
MANULIFE FINL CORP	COM	56501R106	220,081,331	7,446,810	SH		DFND	1, 2	7,446,810	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 3.250%12/1	57164YAF4	218,536	236,000	PRN		DFND	1, 2	236,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,922,760,158	17,583,307	SH		DFND	1, 2	17,466,434	0	116,873
MARRIOTT INTL INC NEW	CL A	571903202	157,316,815	632,811	SH		DFND	1, 2	632,811	0	0
MASCO CORP	COM	574599106	136,402,500	1,625,000	SH		DFND	1, 2	1,625,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,286,408,952	4,630,237	SH		DFND	1, 2	4,616,419	0	13,818
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	12,312,382	676,133	SH		DFND	1, 2	676,133	0	0
MCDONALDS CORP	COM	580135101	1,441,186,755	4,732,806	SH		DFND	1, 2	4,732,806	0	0
MEDPACE HLDGS INC	COM	58506Q109	146,326,237	438,365	SH		DFND	1, 2	438,365	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	104,738,427	13,445,241	SH		DFND	1, 2	13,445,241	0	0
MERCADOLIBRE INC	COM	58733R102	2,584,708,323	1,259,629	SH		DFND	1, 2	1,259,629	0	0
MERCK & CO INC	COM	58933Y105	1,730,051,396	15,234,690	SH		DFND	1, 2	15,234,690	0	0
MERITAGE HOMES CORP	COM	59001A102	72,471,738	353,400	SH		DFND	1, 2	353,400	0	0
MICROSOFT CORP	COM	594918104	29,668,865,891	68,950,257	SH		DFND	1, 2	68,762,828	0	187,429
MICROSTRATEGY INC	CL A NEW	594972408	120,948,751	717,371	SH		DFND	1, 2	717,371	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,603,470,114	25,103,355	SH		DFND	1, 2	25,103,040	0	315
MID-AMER APT CMNTYS INC	COM	59522J103	722,799,871	4,548,772	SH		DFND	1, 2	4,548,772	0	0
MODINE MFG CO	COM	607828100	72,553,535	546,378	SH		DFND	1, 2	546,378	0	0
MOELIS & CO	CL A	60786M105	49,258,690	719,000	SH		DFND	1, 2	719,000	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,767,709,356	5,130,339	SH		DFND	1, 2	5,130,287	0	52
MONDELEZ INTL INC	CL A	609207105	751,187,869	10,196,659	SH		DFND	1, 2	10,196,659	0	0
MONGODB INC	CL A	60937P106	95,025,034	351,491	SH		DFND	1, 2	350,841	0	650
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,180,149,569	22,621,230	SH		DFND	1, 2	22,621,230	0	0
MORGAN STANLEY	COM NEW	617446448	586,708,993	5,628,444	SH		DFND	1, 2	5,628,443	0	1
MOSAIC CO NEW	COM	61945C103	308,944,030	11,536,367	SH		DFND	1, 2	11,535,899	0	468
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,437,366,798	9,869,029	SH		DFND	1, 2	9,855,379	0	13,650
MURPHY USA INC	COM	626755102	86,559,801	175,624	SH		DFND	1, 2	175,624	0	0
NMI HLDGS INC	COM	629209305	39,130,500	950,000	SH		DFND	1, 2	950,000	0	0
NVR INC	COM	62944T105	395,729,518	40,332	SH		DFND	1, 2	40,332	0	0
NASDAQ INC	COM	631103108	451,797,124	6,188,154	SH		DFND	1, 2	6,188,154	0	0
NATERA INC	COM	632307104	50,325,646	396,421	SH		DFND	1, 2	396,421	0	0
NNN REIT INC	COM	637417106	311,306	6,420	SH		DFND	1, 2	6,420	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	88,089,597	1,827,585	SH		DFND	1, 2	1,827,585	0	0
NAVIENT CORPORATION	COM	63938C108	311,800	20,000	SH		DFND	1, 2	20,000	0	0
NETAPP INC	COM	64110D104	211,102,798	1,709,196	SH		DFND	1, 2	1,709,196	0	0
NETFLIX INC	COM	64110L106	8,343,298,595	11,763,256	SH		DFND	1, 2	11,749,566	0	13,690
NETEASE INC	SPONSORED ADS	64110W102	247,822,820	2,650,228	SH		DFND	1, 2	2,650,228	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	96,399,786	10,605,037	SH		DFND	1, 2	10,605,037	0	0
NEW YORK TIMES CO	CL A	650111107	58,792,642	1,056,092	SH		DFND	1, 2	1,056,092	0	0
NEXTERA ENERGY INC	COM	65339F101	159,976,491	1,892,541	SH		DFND	1, 2	1,892,541	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	3,261,865	1,315,268	SH		DFND	1, 2	1,315,268	0	0
NICE LTD	SPONSORED ADR	653656108	6,463,476	37,217	SH		DFND	1, 2	37,217	0	0
NIKE INC	CL B	654106103	1,967,546,204	22,257,310	SH		DFND	1, 2	22,257,310	0	0
NORDSTROM INC	COM	655664100	17,092,400	760,000	SH		DFND	1, 2	760,000	0	0
NORFOLK SOUTHN CORP	COM	655844108	404,142,469	1,626,329	SH		DFND	1, 2	1,626,232	0	97
NORTHROP GRUMMAN CORP	COM	666807102	1,017,546,532	1,926,916	SH		DFND	1, 2	1,926,916	0	0
NOVO-NORDISK A S	ADR	670100205	530,729,648	4,454,016	SH		DFND	1, 2	4,223,241	0	230,775
NUCOR CORP	COM	670346105	568,845,775	3,783,729	SH		DFND	1, 2	3,783,524	0	205
NVIDIA CORPORATION	COM	67066G104	16,074,544,219	132,366,203	SH		DFND	1, 2	132,181,109	0	185,094
OREILLY AUTOMOTIVE INC	COM	67103H107	156,656,754	136,034	SH		DFND	1, 2	136,034	0	0
OKTA INC	CL A	679295105	37,269,616	501,340	SH		DFND	1, 2	501,340	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	493,166,545	2,482,734	SH		DFND	1, 2	2,480,847	0	1,887
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	38,309,630	394,132	SH		DFND	1, 2	394,132	0	0
ONESTREAM INC	CL A	68278B107	28,553,970	842,300	SH		DFND	1, 2	842,300	0	0
ONEWATER MARINE INC	CL A COM	68280L101	18,047,388	754,805	SH		DFND	1, 2	754,805	0	0
ORACLE CORP	COM	68389X105	2,160,296,438	12,677,796	SH		DFND	1, 2	12,677,796	0	0
OSCAR HEALTH INC	CL A	687793109	76,835,049	3,622,586	SH		DFND	1, 2	3,622,586	0	0
OSHKOSH CORP	COM	688239201	15,031,500	150,000	SH		DFND	1, 2	150,000	0	0
PG&E CORP	COM	69331C108	371,399	18,786	SH		DFND	1, 2	18,786	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	5,763,000	3,390,000	SH		DFND	1, 2	3,390,000	0	0
PACKAGING CORP AMER	COM	695156109	359,814,499	1,670,448	SH		DFND	1, 2	1,670,448	0	0
PATRICK INDS INC	COM	703343103	89,628,464	629,546	SH		DFND	1, 2	629,546	0	0
PAYCHEX INC	COM	704326107	369,752,225	2,755,438	SH		DFND	1, 2	2,755,438	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	36,235,031	7,742,528	SH		DFND	1, 2	7,742,528	0	0
PEMBINA PIPELINE CORP	COM	706327103	130,352,029	3,162,235	SH		DFND	1, 2	3,162,235	0	0
PENUMBRA INC	COM	70975L107	105,706,972	544,012	SH		DFND	1, 2	544,012	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,702,219,732	21,720,298	SH		DFND	1, 2	21,720,026	0	272
PFIZER INC	COM	717081103	1,553,750,971	53,688,205	SH		DFND	1, 2	53,592,726	0	95,479
PHILIP MORRIS INTL INC	COM	718172109	14,369,639,361	118,367,624	SH		DFND	1, 2	118,125,038	0	242,586
POLARIS INC	COM	731068102	480,147,881	5,768,235	SH		DFND	1, 2	5,768,235	0	0
POOL CORP	COM	73278L105	119,709,360	317,700	SH		DFND	1, 2	317,700	0	0
PRICE T ROWE GROUP INC	COM	74144T108	100,697,833	924,427	SH		DFND	1, 2	924,427	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,186,272,953	6,849,151	SH		DFND	1, 2	6,849,151	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	34,769,962	563,350	SH		DFND	1, 2	563,350	0	0
PROGRESSIVE CORP	COM	743315103	1,708,564,050	6,732,992	SH		DFND	1, 2	6,732,992	0	0
PROLOGIS INC.	COM	74340W103	765,627,432	6,062,935	SH		DFND	1, 2	6,062,935	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	586,042,079	6,569,242	SH		DFND	1, 2	6,569,242	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	454,720,698	1,249,679	SH		DFND	1, 2	1,249,679	0	0
PURE STORAGE INC	CL A	74624M102	231,807	4,614	SH		DFND	1, 2	4,614	0	0
QUANTA SVCS INC	COM	74762E102	1,887,734,817	6,331,494	SH		DFND	1, 2	6,331,392	0	102
RADIAN GROUP INC	COM	750236101	35,082,344	1,011,310	SH		DFND	1, 2	1,011,310	0	0
RE MAX HLDGS INC	CL A	75524W108	2,233,181	179,372	SH		DFND	1, 2	179,372	0	0
RED ROCK RESORTS INC	CL A	75700L108	11,568,500	212,500	SH		DFND	1, 2	212,500	0	0
REDWOOD TRUST INC	COM	758075402	19,804,260	2,562,000	SH		DFND	1, 2	2,562,000	0	0
REGAL REXNORD CORPORATION	COM	758750103	1,125,783,294	6,786,732	SH		DFND	1, 2	6,786,609	0	123
REGENERON PHARMACEUTICALS	COM	75886F107	4,518,578,191	4,298,387	SH		DFND	1, 2	4,291,533	0	6,854
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	2,349,662	91,713	SH		DFND	1, 2	25	0	91,688
REPUBLIC SVCS INC	COM	760759100	1,578,073,387	7,857,366	SH		DFND	1, 2	7,857,366	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	3,070,781,772	42,577,021	SH		DFND	1, 2	42,526,816	0	50,205
RINGCENTRAL INC	CL A	76680R206	318,578,720	10,072,043	SH		DFND	1, 2	10,072,043	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	351,837,649	4,943,623	SH		DFND	1, 2	4,943,623	0	0
ROBLOX CORP	CL A	771049103	440,343	9,949	SH		DFND	1, 2	9,949	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	745,345	18,537	SH		DFND	1, 2	18,537	0	0
ROPER TECHNOLOGIES INC	COM	776696106	441,577,986	793,577	SH		DFND	1, 2	793,577	0	0
ROYAL BK CDA	COM	780087102	1,091,367,354	8,744,193	SH		DFND	1, 2	8,744,193	0	0
ROYAL CARIBBEAN GROUP	NOTE 6.000% 8/1	780153BQ4	543,989	152,000	PRN		DFND	1, 2	152,000	0	0
ROYAL GOLD INC	COM	780287108	1,225,699,663	8,736,277	SH		DFND	1, 2	8,736,277	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	1,343,116,360	29,727,914	SH		DFND	1, 2	29,727,778	0	136
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	437,407,859	6,588,460	SH		DFND	1, 2	6,588,460	0	0
S&P GLOBAL INC	COM	78409V104	606,325,380	1,173,639	SH		DFND	1, 2	1,173,639	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,440,029	21,769	SH		DFND	1, 2	0	0	21,769
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	26,021,615	283,461	SH		DFND	1, 2	0	0	283,461
SPX TECHNOLOGIES INC	COM	78473E103	60,526,073	379,569	SH		DFND	1, 2	379,569	0	0
SAIA INC	COM	78709Y105	209,479,023	479,072	SH		DFND	1, 2	479,072	0	0
SALESFORCE INC	COM	79466L302	3,267,906,769	11,939,101	SH		DFND	1, 2	11,920,182	0	18,919
SANA BIOTECHNOLOGY INC	COM	799566104	22,667,986	5,449,035	SH		DFND	1, 2	5,449,035	0	0
SAP SE	SPON ADR	803054204	3,351,077	14,697	SH		DFND	1, 2	4	0	14,693
SCHLUMBERGER LTD	COM STK	806857108	3,132,475,706	74,671,646	SH		DFND	1, 2	74,671,238	0	408
SCHRODINGER INC	COM	80810D103	6,307,000	340,000	SH		DFND	1, 2	340,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	274,283,624	718,606	SH		DFND	1, 2	706,077	0	12,529
SHOPIFY INC	CL A	82509L107	4,215,768,957	52,605,725	SH		DFND	1, 2	52,555,850	0	49,875
SIMPLY GOOD FOODS CO	COM	82900L102	148,411,399	4,268,375	SH		DFND	1, 2	4,268,375	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	92,796,370	614,912	SH		DFND	1, 2	614,912	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	35,397,017	878,120	SH		DFND	1, 2	878,120	0	0
CHAMPION HOMES INC	COM	830830105	190,282,758	2,006,144	SH		DFND	1, 2	2,006,144	0	0
SMARTSHEET INC	COM CL A	83200N103	119,684,611	2,161,933	SH		DFND	1, 2	2,161,933	0	0
SNAP INC	CL A	83304A106	648,075,407	60,567,795	SH		DFND	1, 2	60,567,795	0	0
SOLVENTUM CORP	COM SHS	83444M101	27,275,649	391,217	SH		DFND	1, 2	391,217	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	75,599,535	782,847	SH		DFND	1, 2	782,847	0	0
SOUTHSTATE CORPORATION	COM	840441109	60,301,162	620,510	SH		DFND	1, 2	620,510	0	0
SOUTHERN COPPER CORP	COM	84265V105	486,676,667	4,207,458	SH		DFND	1, 2	4,207,458	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,702,921,020	57,472,866	SH		DFND	1, 2	57,472,866	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,631,916	229,524	SH		DFND	1, 2	229,524	0	0
BLOCK INC	CL A	852234103	263,353,894	3,923,043	SH		DFND	1, 2	3,923,037	0	6
STARBUCKS CORP	COM	855244109	4,460,123,364	45,749,548	SH		DFND	1, 2	45,749,308	0	240
STERICYCLE INC	COM	858912108	26,230,000	430,000	SH		DFND	1, 2	430,000	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	144,904,054	2,549,781	SH		DFND	1, 2	2,549,781	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,289,238	22,226	SH		DFND	1, 2	22,226	0	0
SUNCOR ENERGY INC NEW	COM	867224107	714,814	19,366	SH		DFND	1, 2	19,366	0	0
SYNOPSYS INC	COM	871607107	3,628,510,660	7,165,289	SH		DFND	1, 2	7,153,783	0	11,506
TD SYNNEX CORPORATION	COM	87162W100	205,337	1,710	SH		DFND	1, 2	1,710	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,151,200,747	43,127,521	SH		DFND	1, 2	43,127,521	0	0
SYSCO CORP	COM	871829107	1,053,782,055	13,499,642	SH		DFND	1, 2	13,499,642	0	0
TFI INTL INC	COM	87241L109	61,080,994	446,076	SH		DFND	1, 2	446,076	0	0
T-MOBILE US INC	COM	872590104	392,162,830	1,900,382	SH		DFND	1, 2	1,900,382	0	0
TPG INC	COM CL A	872657101	30,179,168	524,308	SH		DFND	1, 2	524,308	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,132,756,578	35,308,084	SH		DFND	1, 2	35,121,683	0	186,401
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	732,368,369	4,764,614	SH		DFND	1, 2	4,763,952	0	662
TALEN ENERGY CORP	COM	87422Q109	262,783,332	1,474,323	SH		DFND	1, 2	1,474,323	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	138,481,373	3,265,300	SH		DFND	1, 2	3,265,300	0	0
TARGET CORP	COM	87612E106	3,214,410,218	20,624,017	SH		DFND	1, 2	20,552,408	0	71,609
TC ENERGY CORP	COM	87807B107	484,193,769	10,184,022	SH		DFND	1, 2	10,184,022	0	0
TELUS CORPORATION	COM	87971M103	933,772	55,658	SH		DFND	1, 2	55,658	0	0
10X GENOMICS INC	CL A COM	88025U109	17,912,714	793,300	SH		DFND	1, 2	793,300	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	56,791,867	4,713,018	SH		DFND	1, 2	4,713,018	0	0
TESLA INC	COM	88160R101	11,201,086,708	42,812,988	SH		DFND	1, 2	42,748,735	0	64,253
TEXAS INSTRS INC	COM	882508104	567,670,679	2,748,079	SH		DFND	1, 2	2,748,079	0	0
TEXAS ROADHOUSE INC	COM	882681109	46,805,534	265,037	SH		DFND	1, 2	265,037	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,768,589,000	9,325,777	SH		DFND	1, 2	9,312,182	0	13,595
THREDUP INC	CL A	88556E102	7,331,799	8,707,600	SH		DFND	1, 2	8,707,600	0	0
3M CO	COM	88579Y101	670,627,098	4,905,831	SH		DFND	1, 2	4,905,831	0	0
TOLL BROTHERS INC	COM	889478103	501,637,681	3,247,056	SH		DFND	1, 2	3,247,056	0	0
TOPBUILD CORP	COM	89055F103	466,017,127	1,145,540	SH		DFND	1, 2	1,145,540	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	61,693,372	975,645	SH		DFND	1, 2	975,639	0	6
TOTALENERGIES SE	SPONSORED ADS	89151E109	4,561,304	68,954	SH		DFND	1, 2	16	0	68,938
TRACTOR SUPPLY CO	COM	892356106	1,122,356,736	3,857,824	SH		DFND	1, 2	3,857,824	0	0
TRADEWEB MKTS INC	CL A	892672106	203,810,757	1,648,021	SH		DFND	1, 2	1,648,021	0	0
TRAEGER INC	COMMON STOCK	89269P103	23,918,749	6,499,660	SH		DFND	1, 2	6,499,660	0	0
TRANSDIGM GROUP INC	COM	893641100	5,189,595,552	3,636,386	SH		DFND	1, 2	3,636,386	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	206,484	4,481	SH		DFND	1, 2	4,481	0	0
TRIP COM GROUP LTD	ADS	89677Q107	3,084,155,623	51,890,591	SH		DFND	1, 2	51,733,019	0	157,572
TRUPANION INC	COM	898202106	172,130,006	4,100,286	SH		DFND	1, 2	4,100,286	0	0
TWILIO INC	CL A	90138F102	37,754,684	578,882	SH		DFND	1, 2	578,882	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,071,641,718	27,563,036	SH		DFND	1, 2	27,556,392	0	6,644
UNION PAC CORP	COM	907818108	1,220,818,151	4,953,011	SH		DFND	1, 2	4,953,011	0	0
UNITED AIRLS HLDGS INC	COM	910047109	456,298,916	7,996,751	SH		DFND	1, 2	7,992,141	0	4,610
UNITED PARCEL SERVICE INC	CL B	911312106	428,684,318	3,144,230	SH		DFND	1, 2	3,144,230	0	0
UNITED RENTALS INC	COM	911363109	1,536,537,224	1,897,592	SH		DFND	1, 2	1,897,565	0	27
US FOODS HLDG CORP	COM	912008109	267,894	4,356	SH		DFND	1, 2	4,356	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	15,342,233,893	26,240,746	SH		DFND	1, 2	26,168,697	0	72,049
V F CORP	COM	918204108	73,476,229	3,683,019	SH		DFND	1, 2	3,683,019	0	0
VALE S A	SPONSORED ADS	91912E105	324,700,619	27,796,397	SH		DFND	1, 2	27,444,455	0	351,942
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	350,175	6,610	SH		DFND	1, 2	0	0	6,610
VEEVA SYS INC	CL A COM	922475108	143,450,762	683,522	SH		DFND	1, 2	683,522	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	593,099	3,410	SH		DFND	1, 2	0	0	3,410
VERIZON COMMUNICATIONS INC	COM	92343V104	1,022,995,998	22,778,802	SH		DFND	1, 2	22,778,801	0	1
VERTEX PHARMACEUTICALS INC	COM	92532F100	12,469,062,352	26,810,702	SH		DFND	1, 2	26,784,012	0	26,690
VERTIV HOLDINGS CO	COM CL A	92537N108	1,060,961	10,664	SH		DFND	1, 2	10,664	0	0
VIAVI SOLUTIONS INC	COM	925550105	125,878,195	13,955,454	SH		DFND	1, 2	13,955,454	0	0
VIATRIS INC	COM	92556V106	1,284,972	110,678	SH		DFND	1, 2	110,678	0	0
VICI PPTYS INC	COM	925652109	846,538,774	25,413,953	SH		DFND	1, 2	25,413,953	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	178,352,267	3,219,355	SH		DFND	1, 2	3,219,355	0	0
VIPER ENERGY INC	CL A	927959106	289,881,281	6,426,098	SH		DFND	1, 2	6,426,098	0	0
VISA INC	COM CL A	92826C839	6,333,913,015	23,036,565	SH		DFND	1, 2	22,994,010	0	42,555
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	99,012,593	2,241,118	SH		DFND	1, 2	2,241,118	0	0
VONTIER CORPORATION	COM	928881101	27,318,468	809,676	SH		DFND	1, 2	809,676	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	32,459,338	3,622,694	SH		DFND	1, 2	3,622,694	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	415,944,166	13,288,951	SH		DFND	1, 2	13,288,951	0	0
WASTE CONNECTIONS INC	COM	94106B101	503,002	2,814	SH		DFND	1, 2	2,814	0	0
WASTE MGMT INC DEL	COM	94106L109	447,432,184	2,155,261	SH		DFND	1, 2	2,155,261	0	0
WATSCO INC	COM	942622200	314,320,531	639,019	SH		DFND	1, 2	639,018	0	1
WAYFAIR INC	CL A	94419L101	714,804,613	12,723,443	SH		DFND	1, 2	12,720,683	0	2,760
WELLS FARGO CO NEW	COM	949746101	782,471,114	13,851,999	SH		DFND	1, 2	13,804,415	0	47,584
WESTLAKE CORPORATION	COM	960413102	193,274,593	1,286,011	SH		DFND	1, 2	1,286,011	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	2,393,014,782	39,178,365	SH		DFND	1, 2	39,178,106	0	259
WHIRLPOOL CORP	COM	963320106	31,192,319	291,517	SH		DFND	1, 2	291,517	0	0
WILLIAMS SONOMA INC	COM	969904101	266,462	1,720	SH		DFND	1, 2	1,720	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104	123,752,805	3,291,298	SH		DFND	1, 2	3,291,298	0	0
WOLFSPEED INC	COM	977852102	7,661,196	789,814	SH		DFND	1, 2	789,814	0	0
WORKDAY INC	CL A	98138H101	85,780,578	350,970	SH		DFND	1, 2	350,970	0	0
XPO INC	COM	983793100	661,066,304	6,148,882	SH		DFND	1, 2	6,148,882	0	0
XPEL INC	COM	98379L100	57,003,143	1,314,345	SH		DFND	1, 2	1,314,345	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	105,572,112	2,681,537	SH		DFND	1, 2	2,681,537	0	0
YETI HLDGS INC	COM	98585X104	152,968,415	3,728,209	SH		DFND	1, 2	3,728,209	0	0
YUM BRANDS INC	COM	988498101	1,582,890,472	11,329,719	SH		DFND	1, 2	11,256,658	0	73,061
ZAI LAB LTD	ADR	98887Q104	155,350,146	6,435,383	SH		DFND	1, 2	6,435,383	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	471,974,858	7,391,932	SH		DFND	1, 2	7,391,932	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	58,903,541	1,974,641	SH		DFND	1, 2	1,974,641	0	0
ZOETIS INC	CL A	98978V103	1,305,898,055	6,683,979	SH		DFND	1, 2	6,652,762	0	31,217
AON PLC	SHS CL A	G0403H108	4,175,719,110	12,068,848	SH		DFND	1, 2	12,057,848	0	11,000
ARCH CAP GROUP LTD	ORD	G0450A105	191,121,807	1,708,275	SH		DFND	1, 2	1,708,275	0	0
BIOHAVEN LTD	COM	G1110E107	12,492,500	250,000	SH		DFND	1, 2	250,000	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,107,228,615	31,545,636	SH		DFND	1, 2	31,545,636	0	0
CRH PLC	ORD	G25508105	261,669,151	2,821,643	SH		DFND	1, 2	2,780,024	0	41,619
EATON CORP PLC	SHS	G29183103	1,727,523,945	5,212,177	SH		DFND	1, 2	5,212,177	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	21,224,940	66,000	SH		DFND	1, 2	66,000	0	0
ESSENT GROUP LTD	COM	G3198U102	676,189,233	10,517,798	SH		DFND	1, 2	10,517,798	0	0
FABRINET	SHS	G3323L100	97,606,688	412,818	SH		DFND	1, 2	412,818	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	3,272,438,327	13,791,274	SH		DFND	1, 2	13,748,428	0	42,846
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	30,367,120	1,028,000	SH		DFND	1, 2	1,028,000	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	45,685,561	1,200,041	SH		DFND	1, 2	1,200,041	0	0
ICON PLC	SHS	G4705A100	380,398	1,324	SH		DFND	1, 2	1,324	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	99,949,481	1,176,984	SH		DFND	1, 2	1,176,984	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	202,671,167	1,819,147	SH		DFND	1, 2	1,819,147	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,364,732,036	17,584,487	SH		DFND	1, 2	17,584,487	0	0
LINDE PLC	SHS	G54950103	4,096,488,288	8,590,161	SH		DFND	1, 2	8,521,055	0	69,106
APTIV PLC	SHS	G6095L109	338,983,619	4,707,452	SH		DFND	1, 2	4,707,452	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	165,663,700	4,583,943	SH		DFND	1, 2	4,583,943	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	22,561,000	1,100,000	SH		DFND	1, 2	1,100,000	0	0
NOVOCURE LTD	ORD SHS	G6674U108	67,337,455	4,308,218	SH		DFND	1, 2	4,308,215	0	3
NU HLDGS LTD	ORD SHS CL A	G6683N103	136,477,464	9,998,349	SH		DFND	1, 2	9,998,349	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	45,135,342	5,242,200	SH		DFND	1, 2	5,242,200	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	721,622,195	2,649,127	SH		DFND	1, 2	2,649,127	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	265,276,143	1,756,912	SH		DFND	1, 2	1,756,912	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	431,020,818	1,109,024	SH		DFND	1, 2	1,090,205	0	18,819
XP INC	CL A	G98239109	549,087,201	30,606,282	SH		DFND	1, 2	30,565,922	0	40,360
BUNGE GLOBAL SA	COM SHS	H11356104	1,823,229,332	18,865,780	SH		DFND	1, 2	18,828,759	0	37,021
CHUBB LIMITED	COM	H1467J104	3,249,807,861	11,268,412	SH		DFND	1, 2	11,175,318	0	93,094
UBS GROUP AG	SHS	H42097107	1,215,825,270	39,378,229	SH		DFND	1, 2	39,212,502	0	165,727
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	205,107,843	48,260,669	SH		DFND	1, 2	48,260,669	0	0
GLOBANT S A	COM	L44385109	60,805,401	306,881	SH		DFND	1, 2	306,881	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	7,396,029	20,069	SH		DFND	1, 2	20,069	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	72,648,531	1,473,900	SH		DFND	1, 2	1,473,900	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	220,363,681	5,732,666	SH		DFND	1, 2	5,732,666	0	0
NOVA LTD	COM	M7516K103	93,933,839	450,868	SH		DFND	1, 2	450,868	0	0
MONDAY COM LTD	SHS	M7S64H106	148,941,941	536,206	SH		DFND	1, 2	536,206	0	0
NAYAX LTD	SHS	M7S750159	27,994,919	1,075,000	SH		DFND	1, 2	1,075,000	0	0
RISKIFIED LTD	SHS CL A	M8216R109	39,323,319	8,313,598	SH		DFND	1, 2	8,313,598	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,918,173,136	5,901,978	SH		DFND	1, 2	5,860,004	0	41,974
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	50,025,458	5,083,888	SH		DFND	1, 2	5,083,888	0	0
FERRARI N V	COM	N3167Y103	454,727,650	970,756	SH		DFND	1, 2	967,167	0	3,589
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	249,779,679	2,604,581	SH		DFND	1, 2	2,603,810	0	771
STELLANTIS N.V	SHS	N82405106	154,413,163	11,164,614	SH		DFND	1, 2	11,164,614	0	0
COPA HOLDINGS SA	CL A	P31076105	443,301,661	4,724,016	SH		DFND	1, 2	4,724,016	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	68,785,510	740,027	SH		DFND	1, 2	740,027	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,435,246,943	13,730,474	SH		DFND	1, 2	13,675,357	0	55,117
FLEX LTD	ORD	Y2573F102	149,105,155	4,460,220	SH		DFND	1, 2	4,460,220	0	0

Capital World Investors 13F-HRQuarterly holdings report by institutional manager