Capital International Investors 13F-HR Quarterly holdings report by institutional manager

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
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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
ABB LTD	SPONSORED ADR	000375204	553,930	18,218,020	SH		DFND	1, 2	18,218,020	0	0
AES CORP	COM	00130H105	1,186,934	44,271,361	SH		DFND	1, 2	44,271,211	0	150
AES CORP	UNIT 99/99/9999	00130H204	206,600	2,000,000	SH		DFND	1, 2	2,000,000	0	0
ABBOTT LABS	COM	002824100	6,538,418	54,559,742	SH		DFND	1, 2	54,525,525	0	34,217
ABBVIE INC	COM	00287Y109	1,049,737	9,700,024	SH		DFND	1, 2	9,700,024	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	61,023	1,796,911	SH		DFND	1, 2	1,796,911	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,150,540	23,125,561	SH		DFND	1, 2	23,106,875	0	18,686
ADAGENE INC	ADS	005329107	16,573	923,269	SH		DFND	1, 2	923,269	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	73,789	1,832,804	SH		DFND	1, 2	1,832,804	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	7,016	1,321,200	SH		DFND	1, 2	1,321,200	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,244,919	2,619,327	SH		DFND	1, 2	2,619,306	0	21
ADVANCED DRAIN SYS INC DEL	COM	00790R104	33,401	323,056	SH		DFND	1, 2	323,056	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	4,951	95,882	SH		DFND	1, 2	95,882	0	0
AIRBNB INC	COM CL A	009066101	114,745	610,538	SH		DFND	1, 2	610,538	0	0
AIR LEASE CORP	CL A	00912X302	536,395	10,946,840	SH		DFND	1, 2	10,946,840	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,008,912	7,140,275	SH		DFND	1, 2	7,134,938	0	5,337
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	45,187	199,272	SH		DFND	1, 2	197,010	0	2,262
ALLAKOS INC	COM	01671P100	261,357	2,277,026	SH		DFND	1, 2	2,277,026	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	210,355	9,988,378	SH		DFND	1, 2	9,988,378	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	232,946	6,599,036	SH		DFND	1, 2	6,599,036	0	0
ALPHABET INC	CAP STK CL C	02079K107	8,493,416	4,105,991	SH		DFND	1, 2	4,104,205	0	1,786
ALPHABET INC	CAP STK CL A	02079K305	3,584,312	1,737,835	SH		DFND	1, 2	1,737,835	0	0
ALTERYX INC	COM CL A	02156B103	11,034	133,000	SH		DFND	1, 2	133,000	0	0
ALTRIA GROUP INC	COM	02209S103	839,598	16,410,839	SH		DFND	1, 2	16,410,839	0	0
AMAZON COM INC	COM	023135106	9,694,989	3,133,582	SH		DFND	1, 2	3,133,575	0	7
AMBEV SA	SPONSORED ADR	02319V103	3,091	1,128,200	SH		DFND	1, 2	1,128,200	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	754,557	55,555,144	SH		DFND	1, 2	55,427,646	0	127,498
AMERICAN INTL GROUP INC	COM NEW	026874784	1,079,231	23,354,888	SH		DFND	1, 2	23,354,117	0	771
AMERICAN TOWER CORP NEW	COM	03027X100	593,402	2,483,251	SH		DFND	1, 2	2,479,506	0	3,745
AMERISOURCEBERGEN CORP	COM	03073E105	226,716	1,920,183	SH		DFND	1, 2	1,920,183	0	0
AMETEK INC	COM	031100100	349,752	2,738,631	SH		DFND	1, 2	2,737,031	0	1,600
AMGEN INC	COM	031162100	490,019	1,969,450	SH		DFND	1, 2	1,969,450	0	0
AMPHENOL CORP NEW	CL A	032095101	357,146	5,413,776	SH		DFND	1, 2	5,412,663	0	1,113
ANALOG DEVICES INC	COM	032654105	298,506	1,924,851	SH		DFND	1, 2	1,924,851	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	185,275	8,433,075	SH		DFND	1, 2	8,433,075	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	761,643	12,093,739	SH		DFND	1, 2	12,060,769	0	32,970
ANTHEM INC	COM	036752103	1,566,857	4,364,482	SH		DFND	1, 2	4,353,864	0	10,618
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	260,934	5,550,598	SH		DFND	1, 2	5,550,598	0	0
APPLE INC	COM	037833100	2,119,075	17,355,090	SH		DFND	1, 2	17,353,035	0	2,055
APPFOLIO INC	COM CL A	03783C100	7,636	54,000	SH		DFND	1, 2	54,000	0	0
APPLIED MATLS INC	COM	038222105	2,367,378	17,720,393	SH		DFND	1, 2	17,711,087	0	9,306
APPLIED MOLECULAR TRANS INC	COM	03824M109	28,840	655,300	SH		DFND	1, 2	655,300	0	0
ARAMARK	COM	03852U106	452,625	11,980,533	SH		DFND	1, 2	11,980,533	0	0
ARCOSA INC	COM	039653100	145,050	2,228,448	SH		DFND	1, 2	2,228,448	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	369,066	6,586,942	SH		DFND	1, 2	6,586,942	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	525,680	5,835,055	SH		DFND	1, 2	5,835,055	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,498,282	30,113,378	SH		DFND	1, 2	30,015,862	0	97,516
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	13,023	2,272,728	SH		DFND	1, 2	2,272,728	0	0
AVALARA INC	COM	05338G106	20,118	150,778	SH		DFND	1, 2	150,778	0	0
AVALONBAY CMNTYS INC	COM	053484101	371,625	2,014,119	SH		DFND	1, 2	2,014,119	0	0
AXON ENTERPRISE INC	COM	05464C101	7,206	50,600	SH		DFND	1, 2	50,600	0	0
AZUL S A	SPONSR ADR PFD	05501U106	8,589	425,427	SH		DFND	1, 2	425,427	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	65,299	1,455,608	SH		DFND	1, 2	1,455,608	0	0
BWX TECHNOLOGIES INC	COM	05605H100	684,215	10,376,322	SH		DFND	1, 2	10,376,322	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	63,235	11,976,312	SH		DFND	1, 2	11,976,312	0	0
BK OF AMERICA CORP	COM	060505104	976,312	25,234,218	SH		DFND	1, 2	25,234,218	0	0
BARRICK GOLD CORP	COM	067901108	284,604	14,373,964	SH		DFND	1, 2	14,373,964	0	0
BAXTER INTL INC	COM	071813109	757,787	8,984,901	SH		DFND	1, 2	8,984,901	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	2,013,664	5,797,151	SH		DFND	1, 2	5,788,616	0	8,535
BERKELEY LTS INC	COM	084310101	33,164	660,248	SH		DFND	1, 2	660,248	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	16,971	44	SH		DFND	1, 2	44	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	355,836	1,392,833	SH		DFND	1, 2	1,389,785	0	3,048
BILL COM HLDGS INC	COM	090043100	496,587	3,412,968	SH		DFND	1, 2	3,412,968	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	41,298	546,941	SH		DFND	1, 2	543,945	0	2,996
BLACKROCK INC	COM	09247X101	2,069,125	2,744,377	SH		DFND	1, 2	2,739,046	0	5,331
BLACKSTONE GROUP INC	COM	09260D107	1,216,322	16,319,894	SH		DFND	1, 2	16,319,894	0	0
BOEING CO	COM	097023105	56,039	220,004	SH		DFND	1, 2	219,992	0	12
BOOKING HOLDINGS INC	COM	09857L108	1,296,174	556,336	SH		DFND	1, 2	556,336	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	357,798	9,259,331	SH		DFND	1, 2	9,227,841	0	31,490
BROADCOM INC	COM	11135F101	15,408,693	33,235,928	SH		DFND	1, 2	33,209,006	0	26,922
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	336,474	7,561,214	SH		DFND	1, 2	7,561,214	0	0
BUMBLE INC	COM CL A	12047B105	62,382	1,000,033	SH		DFND	1, 2	1,000,033	0	0
BURLINGTON STORES INC	COM	122017106	724,949	2,426,170	SH		DFND	1, 2	2,424,658	0	1,512
CDK GLOBAL INC	COM	12508E101	433,480	8,018,496	SH		DFND	1, 2	8,018,496	0	0
CIGNA CORP NEW	COM	125523100	607,807	2,514,302	SH		DFND	1, 2	2,514,302	0	0
CMC MATERIALS INC	COM	12571T100	131,358	743,017	SH		DFND	1, 2	743,017	0	0
CME GROUP INC	COM	12572Q105	2,119,280	10,376,569	SH		DFND	1, 2	10,373,201	0	3,368
CMS ENERGY CORP	COM	125896100	442,466	7,227,923	SH		DFND	1, 2	7,217,352	0	10,571
CSW INDUSTRIALS INC	COM	126402106	32,482	240,607	SH		DFND	1, 2	240,607	0	0
CSX CORP	COM	126408103	576,329	5,977,459	SH		DFND	1, 2	5,951,047	0	26,412
CVS HEALTH CORP	COM	126650100	1,323,438	17,591,462	SH		DFND	1, 2	17,553,292	0	38,170
CABLE ONE INC	COM	12685J105	191,695	105,282	SH		DFND	1, 2	105,275	0	7
CACTUS INC	CL A	127203107	39,830	1,300,791	SH		DFND	1, 2	1,300,791	0	0
CANADIAN NATL RY CO	COM	136375102	163,757	1,411,492	SH		DFND	1, 2	1,411,492	0	0
CANADIAN NAT RES LTD	COM	136385101	146,600	4,743,065	SH		DFND	1, 2	4,743,065	0	0
CANNAE HLDGS INC	COM	13765N107	14,025	353,987	SH		DFND	1, 2	353,987	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,999,679	47,362,708	SH		DFND	1, 2	47,362,207	0	501
CATALENT INC	COM	148806102	49,603	471,016	SH		DFND	1, 2	471,016	0	0
CATERPILLAR INC	COM	149123101	1,960,242	8,454,057	SH		DFND	1, 2	8,454,057	0	0
CELANESE CORP DEL	COM	150870103	968,472	6,464,598	SH		DFND	1, 2	6,458,538	0	6,060
CELLECTIS S A	SPON ADS	15117K103	27,068	1,339,336	SH		DFND	1, 2	1,339,336	0	0
CENTENE CORP DEL	COM	15135B101	1,582,153	24,755,800	SH		DFND	1, 2	24,749,698	0	6,102
CENTERPOINT ENERGY INC	COM	15189T107	538,520	23,775,720	SH		DFND	1, 2	23,775,720	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,318,521	10,239,504	SH		DFND	1, 2	10,237,773	0	1,731
CHESAPEAKE ENERGY CORP	COM	165167735	484	11,156	SH		DFND	1, 2	11,156	0	0
CHEVRON CORP NEW	COM	166764100	4,028,498	38,439,497	SH		DFND	1, 2	38,401,211	0	38,286
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,191,919	839,044	SH		DFND	1, 2	839,037	0	7
CHURCH & DWIGHT INC	COM	171340102	1,008,712	11,547,930	SH		DFND	1, 2	11,547,930	0	0
CISCO SYS INC	COM	17275R102	114,109	2,206,715	SH		DFND	1, 2	2,206,715	0	0
CITIGROUP INC	COM NEW	172967424	136,749	1,879,718	SH		DFND	1, 2	1,879,718	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	893,051	20,222,365	SH		DFND	1, 2	20,222,365	0	0
CLOROX CO DEL	COM	189054109	161,324	836,396	SH		DFND	1, 2	836,396	0	0
COCA COLA CO	COM	191216100	15,401	292,178	SH		DFND	1, 2	291,989	0	189
COGNEX CORP	COM	192422103	43,985	530,000	SH		DFND	1, 2	530,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	78,591	996,967	SH		DFND	1, 2	996,967	0	0
COLONY CAP INC NEW	CL A COM	19626G108	128,422	19,818,174	SH		DFND	1, 2	19,818,174	0	0
COMCAST CORP NEW	CL A	20030N101	11,891,228	219,742,386	SH		DFND	1, 2	219,525,293	0	217,093
CONCENTRIX CORP	COM	20602D101	269,291	1,798,631	SH		DFND	1, 2	1,798,631	0	0
CONOCOPHILLIPS	COM	20825C104	4,250,693	80,245,103	SH		DFND	1, 2	80,232,212	0	12,891
CONSTELLATION BRANDS INC	CL A	21036P108	226,585	993,793	SH		DFND	1, 2	993,793	0	0
CORTEXYME INC	COM	22053A107	88,691	2,461,580	SH		DFND	1, 2	2,461,580	0	0
COSTCO WHSL CORP NEW	COM	22160K105	489,193	1,388,322	SH		DFND	1, 2	1,381,145	0	7,177
COUSINS PPTYS INC	COM NEW	222795502	35,926	1,016,286	SH		DFND	1, 2	1,016,286	0	0
CREE INC	COM	225447101	1,044,894	9,663,314	SH		DFND	1, 2	9,663,314	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,046,915	17,703,600	SH		DFND	1, 2	17,702,997	0	603
CUMMINS INC	COM	231021106	108,168	417,459	SH		DFND	1, 2	417,459	0	0
D R HORTON INC	COM	23331A109	91,874	1,030,902	SH		DFND	1, 2	1,030,902	0	0
DANAHER CORPORATION	COM	235851102	1,660,906	7,380,506	SH		DFND	1, 2	7,380,463	0	43
DANIMER SCIENTIFIC INC	COM CL A	236272100	33,651	891,406	SH		DFND	1, 2	891,406	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,514,648	10,666,465	SH		DFND	1, 2	10,663,469	0	2,996
DEERE & CO	COM	244199105	102,460	273,867	SH		DFND	1, 2	273,867	0	0
DEL TACO RESTAURANTS INC NEW	COM	245496104	13,778	1,438,200	SH		DFND	1, 2	1,438,200	0	0
DEXCOM INC	COM	252131107	234,323	652,002	SH		DFND	1, 2	652,001	0	1
DIAGEO PLC	SPON ADR NEW	25243Q205	89,504	539,065	SH		DFND	1, 2	539,065	0	0
DIGITAL RLTY TR INC	COM	253868103	1,343,744	9,540,627	SH		DFND	1, 2	9,535,292	0	5,335
DISCOVER FINL SVCS	COM	254709108	1,595,619	16,797,500	SH		DFND	1, 2	16,797,113	0	387
DOLLAR GEN CORP NEW	COM	256677105	1,029,084	5,079,103	SH		DFND	1, 2	5,079,066	0	37
DOLLAR TREE INC	COM	256746108	301,779	2,636,543	SH		DFND	1, 2	2,636,543	0	0
DOW INC	COM	260557103	2,070,464	32,379,697	SH		DFND	1, 2	32,321,805	0	57,892
DUN & BRADSTREET HLDGS INC	COM	26484T106	465,762	19,561,627	SH		DFND	1, 2	19,561,627	0	0
DUPONT DE NEMOURS INC	COM	26614N102	93,332	1,207,709	SH		DFND	1, 2	1,207,709	0	0
EOG RES INC	COM	26875P101	4,004,170	55,205,925	SH		DFND	1, 2	55,190,972	0	14,953
EARGO INC	COM	270087109	15,568	311,668	SH		DFND	1, 2	311,668	0	0
EAST WEST BANCORP INC	COM	27579R104	782,294	10,598,571	SH		DFND	1, 2	10,598,571	0	0
EDISON INTL	COM	281020107	396,906	6,773,109	SH		DFND	1, 2	6,772,161	0	948
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,579,642	18,887,161	SH		DFND	1, 2	18,887,089	0	72
ELECTRONIC ARTS INC	COM	285512109	324,855	2,399,789	SH		DFND	1, 2	2,399,789	0	0
ENBRIDGE INC	COM	29250N105	2,451,896	67,345,860	SH		DFND	1, 2	67,147,525	0	198,335
ENDAVA PLC	ADS	29260V105	41,144	485,815	SH		DFND	1, 2	485,815	0	0
ENPHASE ENERGY INC	COM	29355A107	152,175	938,424	SH		DFND	1, 2	938,424	0	0
ENPRO INDS INC	COM	29355X107	38,612	452,824	SH		DFND	1, 2	452,824	0	0
EPAM SYS INC	COM	29414B104	126,973	320,082	SH		DFND	1, 2	320,082	0	0
EQUIFAX INC	COM	294429105	1,464,845	8,087,155	SH		DFND	1, 2	8,078,725	0	8,430
EQUINIX INC	COM	29444U700	1,534,750	2,258,768	SH		DFND	1, 2	2,256,652	0	2,116
EQUITRANS MIDSTREAM CORP	COM	294600101	369,532	45,300,261	SH		DFND	1, 2	45,300,261	0	0
ESCO TECHNOLOGIES INC	COM	296315104	39,107	359,144	SH		DFND	1, 2	359,144	0	0
EURONET WORLDWIDE INC	COM	298736109	148,508	1,073,854	SH		DFND	1, 2	1,073,854	0	0
EVERTEC INC	COM	30040P103	52,892	1,421,072	SH		DFND	1, 2	1,421,072	0	0
EXELON CORP	COM	30161N101	2,210,873	50,547,042	SH		DFND	1, 2	50,546,910	0	132
EXTRA SPACE STORAGE INC	COM	30225T102	116,952	882,261	SH		DFND	1, 2	882,261	0	0
FTI CONSULTING INC	COM	302941109	120,505	860,072	SH		DFND	1, 2	860,072	0	0
FACEBOOK INC	CL A	30303M102	14,339,035	48,686,174	SH		DFND	1, 2	48,659,070	0	27,104
FAIR ISAAC CORP	COM	303250104	14,144	29,100	SH		DFND	1, 2	29,100	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,416,150	24,292,463	SH		DFND	1, 2	24,292,390	0	73
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,369,783	8,214,526	SH		DFND	1, 2	8,211,418	0	3,108
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,757,240	6,540,794	SH		DFND	1, 2	6,537,511	0	3,283
FORTIS INC	COM	349553107	306	7,061	SH		DFND	1, 2	7,061	0	0
GALAPAGOS NV	SPON ADR	36315X101	141,184	1,834,743	SH		DFND	1, 2	1,829,371	0	5,372
GALLAGHER ARTHUR J & CO	COM	363576109	537,254	4,305,589	SH		DFND	1, 2	4,305,553	0	36
GAMING & LEISURE PPTYS INC	COM	36467J108	587,702	13,852,740	SH		DFND	1, 2	13,852,740	0	0
GENERAC HLDGS INC	COM	368736104	222,038	678,083	SH		DFND	1, 2	678,083	0	0
GENERAL DYNAMICS CORP	COM	369550108	225,234	1,240,549	SH		DFND	1, 2	1,240,549	0	0
GENERAL MLS INC	COM	370334104	1,554,359	25,347,517	SH		DFND	1, 2	25,347,459	0	58
GENMAB A/S	SPONSORED ADS	372303206	103,681	3,266,508	SH		DFND	1, 2	3,266,508	0	0
GERDAU SA	SPON ADR REP PFD	373737105	661,824	123,954,242	SH		DFND	1, 2	123,573,369	0	380,873
GILEAD SCIENCES INC	COM	375558103	2,587,415	40,030,211	SH		DFND	1, 2	39,990,076	0	40,135
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	709,866	19,889,711	SH		DFND	1, 2	19,888,017	0	1,694
GLOBAL PMTS INC	COM	37940X102	350,089	1,736,723	SH		DFND	1, 2	1,736,694	0	29
GODADDY INC	CL A	380237107	793,244	10,225,729	SH		DFND	1, 2	10,209,131	0	16,598
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	7,828	1,023,293	SH		DFND	1, 2	1,023,293	0	0
GOODRX HLDGS INC	COM CL A	38246G108	21,977	563,236	SH		DFND	1, 2	563,236	0	0
GRACELL BIOTECHNOLOGIES INC	SPONSORED ADS	38406L103	17,287	1,122,533	SH		DFND	1, 2	1,122,533	0	0
GRACO INC	COM	384109104	30,080	420,000	SH		DFND	1, 2	420,000	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	22,850	1,353,836	SH		DFND	1, 2	1,353,836	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	133,809	3,627,238	SH		DFND	1, 2	3,627,238	0	0
GUARDANT HEALTH INC	COM	40131M109	271,771	1,780,354	SH		DFND	1, 2	1,780,354	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	62,723	779,886	SH		DFND	1, 2	761,337	0	18,549
HASBRO INC	COM	418056107	64,407	670,061	SH		DFND	1, 2	669,870	0	191
HEALTH CATALYST INC	COM	42225T107	23,169	495,377	SH		DFND	1, 2	495,377	0	0
HEICO CORP NEW	COM	422806109	123,847	984,474	SH		DFND	1, 2	984,474	0	0
HEICO CORP NEW	CL A	422806208	103,540	910,852	SH		DFND	1, 2	910,799	0	53
HENRY JACK & ASSOC INC	COM	426281101	15,247	99,861	SH		DFND	1, 2	99,817	0	44
HILTON GRAND VACATIONS INC	COM	43283X105	253,805	6,769,948	SH		DFND	1, 2	6,769,948	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,679,909	13,891,527	SH		DFND	1, 2	13,877,467	0	14,060
HOME DEPOT INC	COM	437076102	835,775	2,738,001	SH		DFND	1, 2	2,737,806	0	195
HONEYWELL INTL INC	COM	438516106	1,704,272	7,850,768	SH		DFND	1, 2	7,834,594	0	16,174
HORMEL FOODS CORP	COM	440452100	493,534	10,328,865	SH		DFND	1, 2	10,274,543	0	54,322
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	133,258	2,427,279	SH		DFND	1, 2	2,427,279	0	0
HUBSPOT INC	COM	443573100	55,465	122,114	SH		DFND	1, 2	122,113	0	1
HUMANA INC	COM	444859102	1,624,208	3,873,550	SH		DFND	1, 2	3,862,680	0	10,870
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	160,832	5,700,564	SH		DFND	1, 2	5,700,564	0	0
HUYA INC	ADS REP SHS A	44852D108	65,630	3,369,109	SH		DFND	1, 2	3,369,109	0	0
ICF INTL INC	COM	44925C103	23,713	271,320	SH		DFND	1, 2	271,320	0	0
ITT INC	COM	45073V108	223,809	2,461,875	SH		DFND	1, 2	2,461,875	0	0
ICICI BANK LIMITED	ADR	45104G104	576,604	35,966,644	SH		DFND	1, 2	35,596,776	0	369,868
IDEXX LABS INC	COM	45168D104	94,883	193,912	SH		DFND	1, 2	193,912	0	0
INARI MED INC	COM	45332Y109	48,150	450,000	SH		DFND	1, 2	450,000	0	0
INCYTE CORP	COM	45337C102	447,189	5,502,635	SH		DFND	1, 2	5,493,258	0	9,377
INFOSYS LTD	SPONSORED ADR	456788108	375,270	20,045,682	SH		DFND	1, 2	19,863,271	0	182,411
ING GROEP N.V.	SPONSORED ADR	456837103	32,923	2,674,503	SH		DFND	1, 2	2,674,503	0	0
INSULET CORP	COM	45784P101	20,326	77,900	SH		DFND	1, 2	77,900	0	0
INTEL CORP	COM	458140100	6,388,865	99,828,667	SH		DFND	1, 2	99,739,684	0	88,983
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,490,603	22,302,306	SH		DFND	1, 2	22,273,168	0	29,138
INTERNATIONAL BUSINESS MACHS	COM	459200101	30,814	231,233	SH		DFND	1, 2	231,233	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	845,170	6,053,790	SH		DFND	1, 2	6,053,242	0	548
INTUIT	COM	461202103	70,075	182,934	SH		DFND	1, 2	182,934	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	285,797	6,928,410	SH		DFND	1, 2	6,928,410	0	0
ISHARES TR	CORE S&P500 ETF	464287200	9,144	23,076	SH		DFND	1, 2	15,647	0	7,429
ISHARES TR	MSCI EAFE ETF	464287465	21,017	275,816	SH		DFND	1, 2	275,816	0	0
ISHARES TR	RUS 1000 ETF	464287622	213	957	SH		DFND	1, 2	957	0	0
ISHARES TR	MSCI ACWI ETF	464288257	8,523	89,749	SH		DFND	1, 2	86,578	0	3,171
JPMORGAN CHASE & CO	COM	46625H100	5,834,601	38,321,985	SH		DFND	1, 2	38,297,641	0	24,344
JACOBS ENGR GROUP INC	COM	469814107	518,170	4,008,434	SH		DFND	1, 2	4,008,434	0	0
JAMF HLDG CORP	COM	47074L105	4,415	125,000	SH		DFND	1, 2	125,000	0	0
JOHNSON & JOHNSON	COM	478160104	3,005,322	18,285,963	SH		DFND	1, 2	18,253,242	0	32,721
KLA CORP	COM NEW	482480100	2,753,017	8,337,381	SH		DFND	1, 2	8,337,352	0	29
KKR & CO INC	COM	48251W104	1,233,779	25,256,470	SH		DFND	1, 2	25,256,470	0	0
KADANT INC	COM	48282T104	47,313	255,734	SH		DFND	1, 2	255,734	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	44,990	374,200	SH		DFND	1, 2	374,200	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,468,987	42,740,344	SH		DFND	1, 2	42,738,404	0	1,940
KEYCORP	COM	493267108	1,398,498	69,994,897	SH		DFND	1, 2	69,994,897	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	91,452	1,611,355	SH		DFND	1, 2	1,611,355	0	0
KRAFT HEINZ CO	COM	500754106	490,240	12,255,988	SH		DFND	1, 2	12,255,988	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	113,366	4,155,647	SH		DFND	1, 2	4,155,647	0	0
KRONOS BIO INC	COM	50107A104	17,562	600,000	SH		DFND	1, 2	600,000	0	0
KULICKE & SOFFA INDS INC	COM	501242101	85,995	1,751,063	SH		DFND	1, 2	1,751,063	0	0
LGI HOMES INC	COM	50187T106	105,175	704,406	SH		DFND	1, 2	704,406	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,745,029	8,609,701	SH		DFND	1, 2	8,609,310	0	391
LAM RESEARCH CORP	COM	512807108	114,934	193,783	SH		DFND	1, 2	193,776	0	7
LAMB WESTON HLDGS INC	COM	513272104	86,539	1,116,900	SH		DFND	1, 2	1,116,275	0	625
LAS VEGAS SANDS CORP	COM	517834107	231,190	3,804,279	SH		DFND	1, 2	3,804,279	0	0
LAUDER ESTEE COS INC	CL A	518439104	411,134	1,412,746	SH		DFND	1, 2	1,412,717	0	29
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	19,328	666,018	SH		DFND	1, 2	666,018	0	0
LESLIES INC	COM	527064109	41,826	1,707,879	SH		DFND	1, 2	1,707,879	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	55,964	372,723	SH		DFND	1, 2	372,723	0	0
LIGHTSPEED POS INC	SUB VTG SHS	53227R106	114,255	1,817,650	SH		DFND	1, 2	1,817,650	0	0
LILLY ELI & CO	COM	532457108	1,660,831	8,891,360	SH		DFND	1, 2	8,891,301	0	59
LIVERAMP HLDGS INC	COM	53815P108	72,367	1,394,899	SH		DFND	1, 2	1,394,899	0	0
LOCKHEED MARTIN CORP	COM	539830109	662,223	1,792,176	SH		DFND	1, 2	1,791,979	0	197
LOMA NEGRA CORP	SPONSORED ADS	54150E104	52,718	8,328,288	SH		DFND	1, 2	8,328,288	0	0
LOWES COS INC	COM	548661107	3,257	17,127	SH		DFND	1, 2	17,122	0	5
MGIC INVT CORP WIS	COM	552848103	42,956	3,101,550	SH		DFND	1, 2	3,101,550	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	33,436	1,025,019	SH		DFND	1, 2	1,025,019	0	0
MKS INSTRS INC	COM	55306N104	668,214	3,603,788	SH		DFND	1, 2	3,603,788	0	0
MSCI INC	COM	55354G100	579,234	1,381,591	SH		DFND	1, 2	1,381,576	0	15
MAGNOLIA OIL & GAS CORP	CL A	559663109	22,960	2,000,000	SH		DFND	1, 2	2,000,000	0	0
MARKETAXESS HLDGS INC	COM	57060D108	14,539	29,200	SH		DFND	1, 2	29,200	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,659,952	21,839,482	SH		DFND	1, 2	21,790,846	0	48,636
MARRIOTT INTL INC NEW	CL A	571903202	289,832	1,956,870	SH		DFND	1, 2	1,956,870	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,282,516	12,027,838	SH		DFND	1, 2	12,025,848	0	1,990
MATTEL INC	COM	577081102	102,662	5,153,739	SH		DFND	1, 2	5,153,739	0	0
MERCADOLIBRE INC	COM	58733R102	588,734	402,077	SH		DFND	1, 2	402,077	0	0
MERCK & CO. INC	COM	58933Y105	2,557,763	33,179,434	SH		DFND	1, 2	33,157,049	0	22,385
METTLER TOLEDO INTERNATIONAL	COM	592688105	541,412	468,475	SH		DFND	1, 2	468,475	0	0
MICROSOFT CORP	COM	594918104	21,271,570	90,228,967	SH		DFND	1, 2	90,169,325	0	59,642
MICRON TECHNOLOGY INC	COM	595112103	1,695,645	19,223,000	SH		DFND	1, 2	19,213,984	0	9,016
MOLINA HEALTHCARE INC	COM	60855R100	231,068	988,484	SH		DFND	1, 2	988,484	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	234,115	4,577,037	SH		DFND	1, 2	4,577,037	0	0
MONDELEZ INTL INC	CL A	609207105	873,444	14,922,512	SH		DFND	1, 2	14,922,430	0	82
MONGODB INC	CL A	60937P106	134,673	503,584	SH		DFND	1, 2	503,584	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	18,232	200,159	SH		DFND	1, 2	200,159	0	0
MOODYS CORP	COM	615369105	1,544,445	5,172,405	SH		DFND	1, 2	5,168,737	0	3,668
NMI HLDGS INC	CL A	629209305	33,402	1,412,927	SH		DFND	1, 2	1,412,927	0	0
NVR INC	COM	62944T105	814,468	172,889	SH		DFND	1, 2	172,889	0	0
NASDAQ INC	COM	631103108	209,671	1,421,884	SH		DFND	1, 2	1,421,884	0	0
NCINO INC	COM	63947U107	11,176	167,500	SH		DFND	1, 2	167,500	0	0
NETAPP INC	COM	64110D104	1,882,493	25,905,967	SH		DFND	1, 2	25,905,967	0	0
NETFLIX INC	COM	64110L106	8,808,865	16,886,545	SH		DFND	1, 2	16,881,245	0	5,300
NETEASE INC	SPONSORED ADS	64110W102	121,506	1,177,517	SH		DFND	1, 2	1,177,517	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	152,744	1,572,326	SH		DFND	1, 2	1,572,326	0	0
NEWELL BRANDS INC	COM	651229106	4,017	150,001	SH		DFND	1, 2	150,001	0	0
NEWMONT CORP	COM	651639106	132,228	2,193,927	SH		DFND	1, 2	2,193,927	0	0
NEXTERA ENERGY INC	COM	65339F101	818,794	10,829,428	SH		DFND	1, 2	10,816,648	0	12,780
NEXTERA ENERGY INC	UNIT 09/01/2022S	65339F796	82,082	1,429,759	SH		DFND	1, 2	1,429,759	0	0
NIKE INC	CL B	654106103	935,912	7,042,700	SH		DFND	1, 2	7,036,781	0	5,919
NORFOLK SOUTHN CORP	COM	655844108	1,766,616	6,578,567	SH		DFND	1, 2	6,567,817	0	10,750
NORTHROP GRUMMAN CORP	COM	666807102	4,276,280	13,213,417	SH		DFND	1, 2	13,194,858	0	18,559
NOVAVAX INC	COM NEW	670002401	42,608	235,000	SH		DFND	1, 2	235,000	0	0
NOVANTA INC	COM	67000B104	65,077	493,422	SH		DFND	1, 2	493,422	0	0
NOVO-NORDISK A S	ADR	670100205	343,402	5,072,371	SH		DFND	1, 2	5,050,176	0	22,195
NUCANA PLC	SPONSORED ADR	67022C106	22,042	4,417,153	SH		DFND	1, 2	4,417,153	0	0
NUCOR CORP	COM	670346105	147,791	1,841,168	SH		DFND	1, 2	1,835,714	0	5,454
NVIDIA CORPORATION	COM	67066G104	36,609	68,566	SH		DFND	1, 2	68,566	0	0
OAK STR HEALTH INC	COM	67181A107	412,329	7,597,730	SH		DFND	1, 2	7,597,730	0	0
OKTA INC	CL A	679295105	505,677	2,294,049	SH		DFND	1, 2	2,294,049	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	242,121	1,007,119	SH		DFND	1, 2	1,007,119	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	36,000	1,000,000	SH		DFND	1, 2	1,000,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	754,464	18,131,794	SH		DFND	1, 2	18,131,794	0	0
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T105	80,445	5,442,803	SH		DFND	1, 2	5,442,803	0	0
PG&E CORP	COM	69331C108	491,109	41,939,243	SH		DFND	1, 2	41,939,243	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,241,998	18,481,279	SH		DFND	1, 2	18,458,789	0	22,490
PPG INDS INC	COM	693506107	688,857	4,584,432	SH		DFND	1, 2	4,584,432	0	0
PACCAR INC	COM	693718108	242,836	2,613,390	SH		DFND	1, 2	2,613,390	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	264,386	7,937,125	SH		DFND	1, 2	7,937,125	0	0
PARK HOTELS & RESORTS INC	COM	700517105	139,080	6,444,877	SH		DFND	1, 2	6,444,877	0	0
PAYCHEX INC	COM	704326107	1,363,358	13,908,274	SH		DFND	1, 2	13,908,274	0	0
PAYPAL HLDGS INC	COM	70450Y103	683,572	2,814,907	SH		DFND	1, 2	2,814,907	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	151,308	6,229,246	SH		DFND	1, 2	6,229,246	0	0
PEPSICO INC	COM	713448108	464,690	3,284,526	SH		DFND	1, 2	3,284,495	0	31
PFIZER INC	COM	717081103	44,182	1,219,493	SH		DFND	1, 2	1,219,493	0	0
PHILIP MORRIS INTL INC	COM	718172109	6,206,961	69,942,196	SH		DFND	1, 2	69,941,450	0	746
PHREESIA INC	COM	71944F106	41,440	795,384	SH		DFND	1, 2	795,384	0	0
PINTEREST INC	CL A	72352L106	310,998	4,200,979	SH		DFND	1, 2	4,200,979	0	0
PIONEER NAT RES CO	COM	723787107	811,191	5,107,375	SH		DFND	1, 2	5,086,251	0	21,124
POOL CORP	COM	73278L105	54,168	156,900	SH		DFND	1, 2	156,898	0	2
PROCTER AND GAMBLE CO	COM	742718109	576,153	4,254,245	SH		DFND	1, 2	4,254,210	0	35
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	146,559	2,434,138	SH		DFND	1, 2	2,434,138	0	0
QUALCOMM INC	COM	747525103	598,849	4,517,869	SH		DFND	1, 2	4,517,869	0	0
QUALTRICS INTL INC	COM CL A	747601201	67,885	2,062,759	SH		DFND	1, 2	2,062,759	0	0
RADIAN GROUP INC	COM	750236101	64,606	2,778,751	SH		DFND	1, 2	2,778,751	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,146,561	27,778,914	SH		DFND	1, 2	27,777,952	0	962
REGENERON PHARMACEUTICALS	COM	75886F107	610,427	1,290,161	SH		DFND	1, 2	1,290,161	0	0
RELX PLC	SPONSORED ADR	759530108	342,716	13,631,888	SH		DFND	1, 2	13,631,888	0	0
REVANCE THERAPEUTICS INC	COM	761330109	43,200	1,545,630	SH		DFND	1, 2	1,545,630	0	0
RINGCENTRAL INC	CL A	76680R206	612,034	2,054,632	SH		DFND	1, 2	2,054,632	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	212,453	2,734,980	SH		DFND	1, 2	2,734,980	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2,088	55,387	SH		DFND	1, 2	28	0	55,359
RUBIUS THERAPEUTICS INC	COM	78116T103	11,034	416,396	SH		DFND	1, 2	416,396	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,100,318	9,568,633	SH		DFND	1, 2	9,557,692	0	10,941
S&P GLOBAL INC	COM	78409V104	1,747,178	4,951,337	SH		DFND	1, 2	4,950,959	0	378
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,531	14,011	SH		DFND	1, 2	10,399	0	3,612
SVB FINANCIAL GROUP	COM	78486Q101	972,245	1,969,463	SH		DFND	1, 2	1,969,463	0	0
SVMK INC	COM	78489X103	89,648	4,893,450	SH		DFND	1, 2	4,893,450	0	0
SABRE CORP	COM	78573M104	5,500	371,400	SH		DFND	1, 2	371,400	0	0
SAIA INC	COM	78709Y105	138,858	602,211	SH		DFND	1, 2	602,211	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	40,164	1,200,000	SH		DFND	1, 2	1,200,000	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	9,257	1,361,300	SH		DFND	1, 2	1,361,300	0	0
SAP SE	SPON ADR	803054204	272,936	2,233,179	SH		DFND	1, 2	2,228,110	0	5,069
SCHLUMBERGER LTD	COM	806857108	710,849	26,143,516	SH		DFND	1, 2	26,069,822	0	73,694
SCHRODINGER INC	COM	80810D103	17,706	232,084	SH		DFND	1, 2	232,084	0	0
SEA LTD	SPONSORD ADS	81141R100	220,715	988,735	SH		DFND	1, 2	988,735	0	0
SEAGEN INC	COM	81181C104	2,172,948	15,650,554	SH		DFND	1, 2	15,641,590	0	8,964
SEER INC	COM CL A	81578P106	30,840	616,551	SH		DFND	1, 2	616,551	0	0
SEMPRA ENERGY	COM	816851109	2,674,340	20,172,935	SH		DFND	1, 2	20,145,709	0	27,226
SERVICENOW INC	COM	81762P102	1,416,525	2,832,470	SH		DFND	1, 2	2,830,710	0	1,760
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	321	12,358	SH		DFND	1, 2	12,358	0	0
SHERWIN WILLIAMS CO	COM	824348106	368,284	498,866	SH		DFND	1, 2	498,859	0	7
SHOPIFY INC	CL A	82509L107	85,743	77,490	SH		DFND	1, 2	77,490	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	29,260	1,000,000	SH		DFND	1, 2	1,000,000	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	124,518	2,679,532	SH		DFND	1, 2	2,679,532	0	0
SMARTSHEET INC	COM CL A	83200N103	97,665	1,528,009	SH		DFND	1, 2	1,526,284	0	1,725
SNOWFLAKE INC	CL A	833445109	17,732	77,338	SH		DFND	1, 2	77,338	0	0
SOUTH ST CORP	COM	840441109	73,899	941,264	SH		DFND	1, 2	941,264	0	0
SQUARE INC	CL A	852234103	247,937	1,091,991	SH		DFND	1, 2	1,091,991	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	62,932	597,024	SH		DFND	1, 2	597,024	0	0
STATE STR CORP	COM	857477103	926,783	11,028,534	SH		DFND	1, 2	11,028,437	0	97
STMICROELECTRONICS N V	NY REGISTRY	861012102	68,728	1,835,694	SH		DFND	1, 2	1,779,033	0	56,661
SUN CTRY AIRLS HLDGS INC	COM	866683105	23,996	700,000	SH		DFND	1, 2	700,000	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	292	5,784	SH		DFND	1, 2	5,784	0	0
SUNCOR ENERGY INC NEW	COM	867224107	231,819	11,089,719	SH		DFND	1, 2	11,089,719	0	0
SYNNEX CORP	COM	87162W100	12,434	108,272	SH		DFND	1, 2	108,272	0	0
TFI INTL INC	COM	87241L109	349,375	4,685,138	SH		DFND	1, 2	4,685,138	0	0
TJX COS INC NEW	COM	872540109	321,661	4,862,604	SH		DFND	1, 2	4,862,604	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,916,600	33,185,883	SH		DFND	1, 2	33,153,715	0	32,168
TC ENERGY CORP	COM	87807B107	1,237,190	27,011,554	SH		DFND	1, 2	27,011,554	0	0
TELUS CORPORATION	COM	87971M103	460	23,103	SH		DFND	1, 2	23,103	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	129,663	4,633,841	SH		DFND	1, 2	4,633,841	0	0
TERADATA CORP DEL	COM	88076W103	107,614	2,792,259	SH		DFND	1, 2	2,792,259	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	168,613	14,612,168	SH		DFND	1, 2	14,556,901	0	55,267
TEXAS INSTRS INC	COM	882508104	694,578	3,675,721	SH		DFND	1, 2	3,675,711	0	10
THERMO FISHER SCIENTIFIC INC	COM	883556102	486,106	1,065,151	SH		DFND	1, 2	1,063,614	0	1,537
TOLL BROTHERS INC	COM	889478103	102,603	1,808,615	SH		DFND	1, 2	1,808,615	0	0
TOPBUILD CORP	COM	89055F103	44,195	211,024	SH		DFND	1, 2	211,024	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	78,453	1,203,086	SH		DFND	1, 2	1,203,086	0	0
TOTAL SE	SPONSORED ADS	89151E109	91,332	1,939,936	SH		DFND	1, 2	1,900,229	0	39,707
TRANSDIGM GROUP INC	COM	893641100	3,794,112	6,453,548	SH		DFND	1, 2	6,452,030	0	1,518
TRAVELERS COMPANIES INC	COM	89417E109	2,481,340	16,498,274	SH		DFND	1, 2	16,498,274	0	0
TRIMBLE INC	COM	896239100	1,619,690	20,822,221	SH		DFND	1, 2	20,792,625	0	29,596
TRINITY INDS INC	COM	896522109	364,433	12,793,085	SH		DFND	1, 2	12,793,085	0	0
TRIP COM GROUP LTD	ADS	89677Q107	450,285	11,362,279	SH		DFND	1, 2	11,338,256	0	24,023
TRUPANION INC	COM	898202106	9,244	121,300	SH		DFND	1, 2	121,300	0	0
TRUIST FINL CORP	COM	89832Q109	3,206,033	54,968,965	SH		DFND	1, 2	54,893,074	0	75,891
UFP INDUSTRIES INC	COM	90278Q108	7,838	103,344	SH		DFND	1, 2	103,344	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	617,570	5,424,122	SH		DFND	1, 2	5,412,622	0	11,500
UNILEVER PLC	SPON ADR NEW	904767704	263,135	4,712,768	SH		DFND	1, 2	4,712,768	0	0
UNION PAC CORP	COM	907818108	1,499,671	6,803,938	SH		DFND	1, 2	6,782,524	0	21,414
UNITEDHEALTH GROUP INC	COM	91324P102	7,032,097	18,899,258	SH		DFND	1, 2	18,886,701	0	12,557
UPSTART HLDGS INC	COM	91680M107	45,419	352,465	SH		DFND	1, 2	352,465	0	0
UPWORK INC	COM	91688F104	48,228	1,077,246	SH		DFND	1, 2	1,077,246	0	0
V F CORP	COM	918204108	645,541	8,077,303	SH		DFND	1, 2	8,061,497	0	15,806
VAIL RESORTS INC	COM	91879Q109	242,420	831,174	SH		DFND	1, 2	831,174	0	0
VALE S A	SPONSORED ADS	91912E105	2,904,190	167,132,674	SH		DFND	1, 2	166,942,359	0	190,315
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5,986	121,553	SH		DFND	1, 2	121,514	0	39
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	7,767	79,990	SH		DFND	1, 2	72,927	0	7,063
VENTAS INC	COM	92276F100	94,442	1,770,564	SH		DFND	1, 2	1,770,564	0	0
VERISIGN INC	COM	92343E102	1,076,074	5,413,936	SH		DFND	1, 2	5,413,936	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,082,223	18,610,541	SH		DFND	1, 2	18,564,129	0	46,412
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,298,481	6,042,569	SH		DFND	1, 2	6,038,994	0	3,575
VERTEX INC	CL A	92538J106	33,356	1,517,555	SH		DFND	1, 2	1,517,555	0	0
VICI PPTYS INC	COM	925652109	1,215,970	43,059,235	SH		DFND	1, 2	43,059,235	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	606,153	11,822,763	SH		DFND	1, 2	11,822,763	0	0
VISA INC	COM CL A	92826C839	4,408,397	20,820,561	SH		DFND	1, 2	20,788,015	0	32,546
WASTE CONNECTIONS INC	COM	94106B101	1,032,939	9,566,489	SH		DFND	1, 2	9,566,354	0	135
WASTE MGMT INC DEL	COM	94106L109	272,497	2,111,941	SH		DFND	1, 2	2,111,905	0	36
WEBSTER FINL CORP CONN	COM	947890109	46,932	851,600	SH		DFND	1, 2	851,600	0	0
WELLS FARGO CO NEW	COM	949746101	189,674	4,854,712	SH		DFND	1, 2	4,854,712	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	391,336	4,143,752	SH		DFND	1, 2	4,143,752	0	0
WYNN RESORTS LTD	COM	983134107	1,101,127	8,783,001	SH		DFND	1, 2	8,757,538	0	25,463
XCEL ENERGY INC	COM	98389B100	670,217	10,077,017	SH		DFND	1, 2	10,066,340	0	10,677
XENON PHARMACEUTICALS INC	COM	98420N105	18,897	1,055,726	SH		DFND	1, 2	1,055,726	0	0
XPENG INC	ADS	98422D105	104,650	2,866,333	SH		DFND	1, 2	2,866,333	0	0
YETI HLDGS INC	COM	98585X104	77,504	1,073,312	SH		DFND	1, 2	1,073,312	0	0
YUM BRANDS INC	COM	988498101	381,427	3,523,879	SH		DFND	1, 2	3,523,836	0	43
YUM CHINA HLDGS INC	COM	98850P109	77,274	1,305,286	SH		DFND	1, 2	1,284,562	0	20,724
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	95,080	195,969	SH		DFND	1, 2	195,967	0	2
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	564,584	3,526,888	SH		DFND	1, 2	3,526,888	0	0
ZOETIS INC	CL A	98978V103	91,505	581,060	SH		DFND	1, 2	581,060	0	0
AON PLC	SHS CL A	G0403H108	2,034,441	8,838,427	SH		DFND	1, 2	8,833,794	0	4,633
ARCH CAP GROUP LTD	ORD	G0450A105	419,402	10,930,464	SH		DFND	1, 2	10,930,464	0	0
ATLASSIAN CORP PLC	CL A	G06242104	189,831	903,935	SH		DFND	1, 2	903,935	0	0
AXALTA COATING SYS LTD	COM	G0750C108	41,400	1,399,600	SH		DFND	1, 2	1,399,600	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	381,272	5,578,232	SH		DFND	1, 2	5,578,232	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	946	3,423	SH		DFND	1, 2	3,423	0	0
CREDICORP LTD	COM	G2519Y108	19,600	143,515	SH		DFND	1, 2	143,515	0	0
ESSENT GROUP LTD	COM	G3198U102	40,272	848,009	SH		DFND	1, 2	848,009	0	0
EVEREST RE GROUP LTD	COM	G3223R108	463,196	1,868,678	SH		DFND	1, 2	1,868,678	0	0
FABRINET	SHS	G3323L100	51,181	566,225	SH		DFND	1, 2	566,225	0	0
GENPACT LIMITED	SHS	G3922B107	39,951	933,000	SH		DFND	1, 2	933,000	0	0
HELEN OF TROY LTD	COM	G4388N106	94,079	446,591	SH		DFND	1, 2	446,591	0	0
LINDE PLC	SHS	G5494J103	1,288,846	4,600,882	SH		DFND	1, 2	4,600,847	0	35
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	96,030	3,480,624	SH		DFND	1, 2	3,480,624	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1,205,168	9,117,624	SH		DFND	1, 2	9,117,624	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	276,925	5,981,098	SH		DFND	1, 2	5,981,098	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	39,222	2,251,524	SH		DFND	1, 2	2,251,524	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	184,450	1,151,017	SH		DFND	1, 2	1,151,017	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	717,510	16,449,101	SH		DFND	1, 2	16,449,101	0	0
VINCI PARTNERS INVTS LTD	COM CL A	G9451V109	14,323	1,089,181	SH		DFND	1, 2	1,089,181	0	0
CHUBB LIMITED	COM	H1467J104	3,541,119	22,413,023	SH		DFND	1, 2	22,392,742	0	20,281
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	593,191	4,868,689	SH		DFND	1, 2	4,859,882	0	8,807
UBS GROUP AG	SHS	H42097107	743,119	47,988,912	SH		DFND	1, 2	47,988,912	0	0
GLOBANT S A	COM	L44385109	91,978	443,031	SH		DFND	1, 2	443,031	0	0
NEXA RES S A	COM	L67359106	58,404	5,697,982	SH		DFND	1, 2	5,697,982	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,383,188	5,492,708	SH		DFND	1, 2	5,481,254	0	11,454
ELASTIC N V	ORD SHS	N14506104	270,974	2,436,820	SH		DFND	1, 2	2,436,820	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,237,650	40,726,344	SH		DFND	1, 2	40,694,058	0	32,286
YANDEX N V	SHS CLASS A	N97284108	744,304	11,619,215	SH		DFND	1, 2	11,593,967	0	25,248
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	34,470	1,091,499	SH		DFND	1, 2	1,091,499	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,262,082	14,742,586	SH		DFND	1, 2	14,742,586	0	0
FLEX LTD	ORD	Y2573F102	396,072	21,631,437	SH		DFND	1, 2	21,631,437	0	0