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
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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	370,894	13,268,828	SH		DFND	1, 2	13,268,828	0	0
AES CORP	COM	00130H105	766,793	32,641,117	SH		DFND	1, 2	32,641,009	0	108
ASGN INC	COM	00191U102	46,777	560,000	SH		DFND	1, 2	560,000	0	0
ABBOTT LABS	COM	002824100	5,867,497	53,591,471	SH		DFND	1, 2	53,561,618	0	29,853
ABBVIE INC	COM	00287Y109	843,444	7,871,621	SH		DFND	1, 2	7,871,621	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	30,180	750,000	SH		DFND	1, 2	750,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,387,831	25,722,649	SH		DFND	1, 2	25,710,592	0	12,057
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	104,243	1,762,952	SH		DFND	1, 2	1,762,952	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	7,121	1,321,200	SH		DFND	1, 2	1,321,200	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,374,112	2,747,680	SH		DFND	1, 2	2,747,669	0	11
ADVANCED DRAIN SYS INC DEL	COM	00790R104	27,001	323,056	SH		DFND	1, 2	323,056	0	0
AGNICO EAGLE MINES LTD	COM	008474108	305	4,325	SH		DFND	1, 2	4,325	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	9,448	218,050	SH		DFND	1, 2	218,050	0	0
AIRBNB INC	COM CL A	009066101	124,246	846,361	SH		DFND	1, 2	846,361	0	0
AIR LEASE CORP	CL A	00912X302	554,459	12,482,188	SH		DFND	1, 2	12,482,188	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,710,928	6,262,253	SH		DFND	1, 2	6,258,324	0	3,929
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	44,490	191,119	SH		DFND	1, 2	189,213	0	1,906
ALLAKOS INC	COM	01671P100	406,256	2,901,828	SH		DFND	1, 2	2,901,828	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	141,650	8,446,608	SH		DFND	1, 2	8,446,608	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	179,916	7,128,219	SH		DFND	1, 2	7,128,219	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,116,882	4,062,596	SH		DFND	1, 2	4,061,182	0	1,414
ALPHABET INC	CAP STK CL A	02079K305	3,054,419	1,742,757	SH		DFND	1, 2	1,742,757	0	0
ALTERYX INC	COM CL A	02156B103	92,703	761,173	SH		DFND	1, 2	761,173	0	0
ALTRIA GROUP INC	COM	02209S103	685,571	16,722,394	SH		DFND	1, 2	16,722,394	0	0
AMAZON COM INC	COM	023135106	10,161,934	3,119,976	SH		DFND	1, 2	3,119,971	0	5
AMBEV SA	SPONSORED ADR	02319V103	3,452	1,128,200	SH		DFND	1, 2	1,128,200	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,027,280	70,628,943	SH		DFND	1, 2	70,527,114	0	101,829
AMERICAN INTL GROUP INC	COM NEW	026874784	766,522	20,246,224	SH		DFND	1, 2	20,245,558	0	666
AMERICAN TOWER CORP NEW	COM	03027X100	871,840	3,886,688	SH		DFND	1, 2	3,883,771	0	2,917
AMERISOURCEBERGEN CORP	COM	03073E105	187,736	1,920,380	SH		DFND	1, 2	1,920,380	0	0
AMETEK INC	COM	031100100	307,603	2,545,027	SH		DFND	1, 2	2,543,521	0	1,506
AMGEN INC	COM	031162100	538,148	2,340,586	SH		DFND	1, 2	2,340,586	0	0
AMPHENOL CORP NEW	CL A	032095101	354,155	2,708,238	SH		DFND	1, 2	2,707,758	0	480
ANALOG DEVICES INC	COM	032654105	259,680	1,757,801	SH		DFND	1, 2	1,757,800	0	1
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	184,233	8,144,689	SH		DFND	1, 2	8,144,689	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	641,837	9,168,650	SH		DFND	1, 2	9,142,091	0	26,559
ANTHEM INC	COM	036752103	1,343,212	4,184,212	SH		DFND	1, 2	4,175,308	0	8,904
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	271,838	5,549,970	SH		DFND	1, 2	5,549,970	0	0
APPLE INC	COM	037833100	2,162,123	16,291,804	SH		DFND	1, 2	16,290,174	0	1,630
APPFOLIO INC	COM CL A	03783C100	9,722	54,000	SH		DFND	1, 2	54,000	0	0
APPLIED MATLS INC	COM	038222105	1,514,042	17,543,863	SH		DFND	1, 2	17,535,186	0	8,677
APPLIED MOLECULAR TRANS INC	COM	03824M109	20,164	655,300	SH		DFND	1, 2	655,300	0	0
ARAMARK	COM	03852U106	461,147	11,984,079	SH		DFND	1, 2	11,984,079	0	0
ARCOSA INC	COM	039653100	103,949	1,892,389	SH		DFND	1, 2	1,892,389	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	309,916	6,586,942	SH		DFND	1, 2	6,586,942	0	0
ARMSTRONG WORLD INDS INC	COM	04247X102	434,031	5,834,536	SH		DFND	1, 2	5,834,536	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,299,831	25,988,655	SH		DFND	1, 2	25,906,037	0	82,618
AUTODESK INC	COM	052769106	74,255	243,188	SH		DFND	1, 2	243,188	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	10,931	1,222,688	SH		DFND	1, 2	1,222,688	0	0
AVALARA INC	COM	05338G106	24,855	150,734	SH		DFND	1, 2	150,734	0	0
AVALONBAY CMNTYS INC	COM	053484101	329,306	2,052,648	SH		DFND	1, 2	2,052,648	0	0
AZUL S A	SPONSR ADR PFD	05501U106	7,017	307,473	SH		DFND	1, 2	307,473	0	0
BWX TECHNOLOGIES INC	COM	05605H100	564,128	9,358,462	SH		DFND	1, 2	9,358,462	0	0
BAKER HUGHES COMPANY	CL A	05722G100	45,829	2,198,042	SH		DFND	1, 2	2,198,042	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	50,514	10,143,453	SH		DFND	1, 2	10,143,453	0	0
BK OF AMERICA CORP	COM	060505104	431,166	14,225,197	SH		DFND	1, 2	14,225,197	0	0
BANK NEW YORK MELLON CORP	COM	064058100	464,117	10,935,833	SH		DFND	1, 2	10,935,833	0	0
BARRICK GOLD CORP	COM	067901108	323,672	14,208,160	SH		DFND	1, 2	14,208,160	0	0
BAXTER INTL INC	COM	071813109	1,006,301	12,541,872	SH		DFND	1, 2	12,541,834	0	38
BEIGENE LTD	SPONSORED ADR	07725L102	1,386,442	5,368,630	SH		DFND	1, 2	5,361,947	0	6,683
BERKELEY LTS INC	COM	084310101	13,618	152,308	SH		DFND	1, 2	152,308	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	19,825	57	SH		DFND	1, 2	57	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,040,041	4,485,479	SH		DFND	1, 2	4,482,642	0	2,837
BILL COM HLDGS INC	COM	090043100	224,831	1,647,115	SH		DFND	1, 2	1,647,115	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	47,935	546,661	SH		DFND	1, 2	543,823	0	2,838
BLACKROCK INC	COM	09247X101	1,941,391	2,690,700	SH		DFND	1, 2	2,686,233	0	4,467
BLACKSTONE GROUP INC	COM CL A	09260D107	1,037,765	16,012,417	SH		DFND	1, 2	16,012,417	0	0
BLUEBIRD BIO INC	COM	09609G100	48,795	1,127,687	SH		DFND	1, 2	1,127,687	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,568,695	704,313	SH		DFND	1, 2	704,313	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	335,138	8,921,557	SH		DFND	1, 2	8,898,155	0	23,402
BROADCOM INC	COM	11135F101	14,430,044	32,957,832	SH		DFND	1, 2	32,934,842	0	22,990
BURLINGTON STORES INC	COM	122017106	634,489	2,425,888	SH		DFND	1, 2	2,424,453	0	1,435
CDK GLOBAL INC	COM	12508E101	414,132	7,990,195	SH		DFND	1, 2	7,990,195	0	0
CIGNA CORP NEW	COM	125523100	614,441	2,952,059	SH		DFND	1, 2	2,952,059	0	0
CMC MATERIALS INC	COM	12571T100	112,428	743,078	SH		DFND	1, 2	743,078	0	0
CME GROUP INC	COM	12572Q105	1,889,343	10,380,525	SH		DFND	1, 2	10,376,906	0	3,619
CMS ENERGY CORP	COM	125896100	510,216	8,365,645	SH		DFND	1, 2	8,356,642	0	9,003
CSX CORP	COM	126408103	1,040,176	11,463,495	SH		DFND	1, 2	11,440,934	0	22,561
CVS HEALTH CORP	COM	126650100	1,201,376	17,589,914	SH		DFND	1, 2	17,562,360	0	27,554
CABLE ONE INC	COM	12685J105	360,540	161,713	SH		DFND	1, 2	161,708	0	5
CACTUS INC	CL A	127203107	32,585	1,249,900	SH		DFND	1, 2	1,249,900	0	0
CANADIAN NATL RY CO	COM	136375102	123,832	1,127,951	SH		DFND	1, 2	1,127,951	0	0
CANADIAN NAT RES LTD	COM	136385101	394,904	16,432,106	SH		DFND	1, 2	16,431,996	0	110
CANNAE HLDGS INC	COM	13765N107	15,671	353,987	SH		DFND	1, 2	353,987	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	67,622	3,121,961	SH		DFND	1, 2	3,121,961	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,188,803	31,516,519	SH		DFND	1, 2	31,516,183	0	336
CATERPILLAR INC	COM	149123101	1,473,262	8,093,959	SH		DFND	1, 2	8,093,959	0	0
CELANESE CORP DEL	COM	150870103	1,040,666	8,008,831	SH		DFND	1, 2	8,003,233	0	5,598
CELLECTIS S A	SPON ADS	15117K103	36,242	1,339,336	SH		DFND	1, 2	1,339,336	0	0
CENTENE CORP DEL	COM	15135B101	1,545,567	25,746,691	SH		DFND	1, 2	25,741,063	0	5,628
CENTERPOINT ENERGY INC	COM	15189T107	593,778	27,438,922	SH		DFND	1, 2	27,438,922	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,744,024	10,194,820	SH		DFND	1, 2	10,193,211	0	1,609
CHEVRON CORP NEW	COM	166764100	3,225,286	38,187,055	SH		DFND	1, 2	38,155,045	0	32,010
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,171,794	845,142	SH		DFND	1, 2	845,137	0	5
CHURCH & DWIGHT INC	COM	171340102	891,729	10,222,737	SH		DFND	1, 2	10,222,737	0	0
CISCO SYS INC	COM	17275R102	98,713	2,205,875	SH		DFND	1, 2	2,205,875	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,167,754	32,658,824	SH		DFND	1, 2	32,658,824	0	0
CLOROX CO DEL	COM	189054109	174,967	866,648	SH		DFND	1, 2	866,648	0	0
CLOUDERA INC	COM	18914U100	4,123	296,400	SH		DFND	1, 2	296,400	0	0
COCA COLA CO	COM	191216100	374,435	6,829,293	SH		DFND	1, 2	6,774,267	0	55,026
COGNEX CORP	COM	192422103	42,551	530,000	SH		DFND	1, 2	530,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	85,240	996,843	SH		DFND	1, 2	996,843	0	0
COLONY CAP INC NEW	CL A COM	19626G108	83,650	17,390,807	SH		DFND	1, 2	17,390,807	0	0
COMCAST CORP NEW	CL A	20030N101	11,309,587	215,855,135	SH		DFND	1, 2	215,671,691	0	183,444
CONCENTRIX CORP	COM	20602D101	165,300	1,674,774	SH		DFND	1, 2	1,674,774	0	0
CONCHO RES INC	COM	20605P101	488,284	8,368,215	SH		DFND	1, 2	8,359,257	0	8,958
CONOCOPHILLIPS	COM	20825C104	2,531,703	63,308,295	SH		DFND	1, 2	63,308,185	0	110
CONSTELLATION BRANDS INC	CL A	21036P108	201,031	917,740	SH		DFND	1, 2	917,740	0	0
CORTEXYME INC	COM	22053A107	71,685	2,580,455	SH		DFND	1, 2	2,580,455	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,893,858	5,026,966	SH		DFND	1, 2	5,020,961	0	6,005
COUSINS PPTYS INC	COM NEW	222795502	34,046	1,016,286	SH		DFND	1, 2	1,016,286	0	0
CREE INC	COM	225447101	873,497	8,248,322	SH		DFND	1, 2	8,248,322	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,214,431	13,916,512	SH		DFND	1, 2	13,915,967	0	545
CUMMINS INC	COM	231021106	94,805	417,461	SH		DFND	1, 2	417,461	0	0
DANAHER CORPORATION	COM	235851102	1,365,022	6,145,758	SH		DFND	1, 2	6,145,726	0	32
DARDEN RESTAURANTS INC	COM	237194105	1,252,491	10,514,569	SH		DFND	1, 2	10,511,776	0	2,793
DEERE & CO	COM	244199105	75,583	281,239	SH		DFND	1, 2	281,239	0	0
DEL TACO RESTAURANTS INC NEW	COM	245496104	13,030	1,438,200	SH		DFND	1, 2	1,438,200	0	0
DEXCOM INC	COM	252131107	241,018	651,892	SH		DFND	1, 2	651,892	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	75,659	467,632	SH		DFND	1, 2	467,632	0	0
DIGITAL RLTY TR INC	COM	253868103	1,233,182	8,839,967	SH		DFND	1, 2	8,835,713	0	4,254
DISCOVER FINL SVCS	COM	254709108	685,382	7,570,776	SH		DFND	1, 2	7,570,776	0	0
DOMINION ENERGY INC	UNIT 99/99/9999	25746U133	68,977	687,500	SH		DFND	1, 2	687,500	0	0
DOW INC	COM	260557103	1,941,900	34,989,274	SH		DFND	1, 2	34,942,583	0	46,691
DUN & BRADSTREET HLDGS INC	COM	26484T106	180,815	7,261,640	SH		DFND	1, 2	7,261,640	0	0
DUPONT DE NEMOURS INC	COM	26614N102	254,943	3,585,195	SH		DFND	1, 2	3,585,195	0	0
EOG RES INC	COM	26875P101	2,807,237	56,290,897	SH		DFND	1, 2	56,278,404	0	12,493
EARGO INC	COM	270087109	17,928	400,000	SH		DFND	1, 2	400,000	0	0
EAST WEST BANCORP INC	COM	27579R104	613,533	12,099,059	SH		DFND	1, 2	12,099,059	0	0
EDISON INTL	COM	281020107	696,415	11,085,910	SH		DFND	1, 2	11,085,090	0	820
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,628,259	17,849,508	SH		DFND	1, 2	17,849,455	0	53
ELECTRONIC ARTS INC	COM	285512109	184,210	1,282,848	SH		DFND	1, 2	1,282,848	0	0
ENBRIDGE INC	COM	29250N105	2,452,393	76,667,382	SH		DFND	1, 2	76,501,544	0	165,838
ENDAVA PLC	ADS	29260V105	37,286	485,815	SH		DFND	1, 2	485,815	0	0
ENPHASE ENERGY INC	COM	29355A107	164,659	938,389	SH		DFND	1, 2	938,389	0	0
ENPRO INDS INC	COM	29355X107	17,669	233,971	SH		DFND	1, 2	233,971	0	0
EPAM SYS INC	COM	29414B104	114,701	320,082	SH		DFND	1, 2	320,082	0	0
EQUIFAX INC	COM	294429105	1,607,668	8,336,863	SH		DFND	1, 2	8,329,699	0	7,164
EQUINIX INC	COM	29444U700	1,622,734	2,273,225	SH		DFND	1, 2	2,271,653	0	1,572
EQUITRANS MIDSTREAM CORP	COM	294600101	378,804	47,140,572	SH		DFND	1, 2	47,140,572	0	0
EURONET WORLDWIDE INC	COM	298736109	114,649	791,122	SH		DFND	1, 2	791,122	0	0
EVERTEC INC	COM	30040P103	42,577	1,082,843	SH		DFND	1, 2	1,082,843	0	0
EXELON CORP	COM	30161N101	1,978,270	46,857,669	SH		DFND	1, 2	46,857,570	0	99
EXTRA SPACE STORAGE INC	COM	30225T102	100,019	863,279	SH		DFND	1, 2	863,279	0	0
FTI CONSULTING INC	COM	302941109	39,448	353,100	SH		DFND	1, 2	353,100	0	0
FACEBOOK INC	CL A	30303M102	13,297,886	48,682,099	SH		DFND	1, 2	48,658,914	0	23,185
FAIR ISAAC CORP	COM	303250104	14,871	29,100	SH		DFND	1, 2	29,100	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,593,634	18,334,830	SH		DFND	1, 2	18,334,830	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,221,669	8,314,675	SH		DFND	1, 2	8,311,753	0	2,922
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,689,071	6,191,143	SH		DFND	1, 2	6,188,013	0	3,130
FORTIS INC	COM	349553107	384	9,400	SH		DFND	1, 2	9,400	0	0
FOX CORP	CL A COM	35137L105	13,793	473,666	SH		DFND	1, 2	473,666	0	0
GALAPAGOS NV	SPON ADR	36315X101	124,110	1,251,101	SH		DFND	1, 2	1,251,101	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	532,224	4,303,001	SH		DFND	1, 2	4,302,974	0	27
GAMING & LEISURE PPTYS INC	COM	36467J108	314,580	7,420,816	SH		DFND	1, 2	7,420,816	0	0
GENERAC HLDGS INC	COM	368736104	169,604	745,805	SH		DFND	1, 2	745,805	0	0
GENERAL DYNAMICS CORP	COM	369550108	184,621	1,240,566	SH		DFND	1, 2	1,240,566	0	0
GENERAL MLS INC	COM	370334104	916,319	15,583,649	SH		DFND	1, 2	15,583,607	0	42
GENMAB A/S	SPONSORED ADS	372303206	118,243	2,901,044	SH		DFND	1, 2	2,901,044	0	0
GERDAU SA	SPON ADR REP PFD	373737105	603,428	129,208,943	SH		DFND	1, 2	128,896,424	0	312,519
GILEAD SCIENCES INC	COM	375558103	2,711,533	46,548,996	SH		DFND	1, 2	46,524,390	0	24,606
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	648,410	17,618,548	SH		DFND	1, 2	17,617,079	0	1,469
GLOBAL PMTS INC	COM	37940X102	382,479	1,777,265	SH		DFND	1, 2	1,777,244	0	21
GODADDY INC	CL A	380237107	772,207	9,308,117	SH		DFND	1, 2	9,295,000	0	13,117
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	10,218	1,040,553	SH		DFND	1, 2	1,040,553	0	0
GOODRX HLDGS INC	COM CL A	38246G108	60,514	1,500,102	SH		DFND	1, 2	1,500,102	0	0
GOSSAMER BIO INC	COM	38341P102	2,102	217,388	SH		DFND	1, 2	217,388	0	0
GRACO INC	COM	384109104	30,387	420,000	SH		DFND	1, 2	420,000	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	30,402	1,645,166	SH		DFND	1, 2	1,645,166	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	142,369	3,627,238	SH		DFND	1, 2	3,627,238	0	0
GUARDANT HEALTH INC	COM	40131M109	192,766	1,495,702	SH		DFND	1, 2	1,495,702	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	49,536	687,591	SH		DFND	1, 2	677,628	0	9,963
HALLIBURTON CO	COM	406216101	17,394	920,301	SH		DFND	1, 2	920,301	0	0
HASBRO INC	COM	418056107	105,257	1,125,265	SH		DFND	1, 2	1,125,100	0	165
HEALTH CATALYST INC	COM	42225T107	58,145	1,335,737	SH		DFND	1, 2	1,335,737	0	0
HEICO CORP NEW	COM	422806109	142,525	1,076,471	SH		DFND	1, 2	1,076,471	0	0
HEICO CORP NEW	CL A	422806208	83,944	716,771	SH		DFND	1, 2	716,739	0	32
HENRY JACK & ASSOC INC	COM	426281101	32,478	203,397	SH		DFND	1, 2	203,339	0	58
HILTON GRAND VACATIONS INC	COM	43283X105	210,859	6,725,978	SH		DFND	1, 2	6,725,978	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	940,831	8,456,842	SH		DFND	1, 2	8,445,504	0	11,338
HOME DEPOT INC	COM	437076102	333,787	1,256,635	SH		DFND	1, 2	1,256,467	0	168
HONEYWELL INTL INC	COM	438516106	1,494,236	7,025,875	SH		DFND	1, 2	7,012,385	0	13,490
HORMEL FOODS CORP	COM	440452100	471,295	10,111,634	SH		DFND	1, 2	10,066,274	0	45,360
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	34,460	765,258	SH		DFND	1, 2	765,258	0	0
HUBSPOT INC	COM	443573100	371,873	938,031	SH		DFND	1, 2	938,031	0	0
HUMANA INC	COM	444859102	1,628,295	3,969,154	SH		DFND	1, 2	3,960,044	0	9,110
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	145,890	4,572,702	SH		DFND	1, 2	4,572,702	0	0
HUYA INC	ADS REP SHS A	44852D108	54,844	2,751,822	SH		DFND	1, 2	2,751,822	0	0
ICF INTL INC	COM	44925C103	20,167	271,320	SH		DFND	1, 2	271,320	0	0
ICICI BANK LIMITED	ADR	45104G104	463,022	31,162,978	SH		DFND	1, 2	30,861,220	0	301,758
IDEXX LABS INC	COM	45168D104	96,463	192,976	SH		DFND	1, 2	192,976	0	0
INARI MED INC	COM	45332Y109	39,281	450,000	SH		DFND	1, 2	450,000	0	0
INCYTE CORP	COM	45337C102	590,577	6,789,813	SH		DFND	1, 2	6,782,305	0	7,508
INFOSYS LTD	SPONSORED ADR	456788108	340,470	20,086,908	SH		DFND	1, 2	19,934,370	0	152,538
INSULET CORP	COM	45784P101	76,650	299,849	SH		DFND	1, 2	299,849	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	12,543	193,200	SH		DFND	1, 2	193,200	0	0
INTEL CORP	COM	458140100	4,659,997	93,549,148	SH		DFND	1, 2	93,482,470	0	66,678
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,594,382	22,507,660	SH		DFND	1, 2	22,483,587	0	24,073
INTERNATIONAL BUSINESS MACHS	COM	459200101	29,107	231,231	SH		DFND	1, 2	231,231	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	412,907	3,793,690	SH		DFND	1, 2	3,793,214	0	476
INTUIT	COM	461202103	69,474	182,899	SH		DFND	1, 2	182,899	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	78,943	96,496	SH		DFND	1, 2	96,496	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	268,306	6,822,792	SH		DFND	1, 2	6,822,792	0	0
ISHARES TR	CORE S&P500 ETF	464287200	6,688	17,917	SH		DFND	1, 2	12,221	0	5,696
ISHARES TR	MSCI EAFE ETF	464287465	23,189	315,407	SH		DFND	1, 2	315,407	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	633	10,051	SH		DFND	1, 2	10,051	0	0
ISHARES TR	RUS 1000 ETF	464287622	208	987	SH		DFND	1, 2	987	0	0
ISHARES TR	MSCI ACWI ETF	464288257	8,346	92,053	SH		DFND	1, 2	90,893	0	1,160
JPMORGAN CHASE & CO	COM	46625H100	4,517,047	35,552,430	SH		DFND	1, 2	35,532,333	0	20,097
JACOBS ENGR GROUP INC	COM	469814107	436,554	4,006,550	SH		DFND	1, 2	4,006,550	0	0
JAMF HLDG CORP	COM	47074L105	7,480	250,000	SH		DFND	1, 2	250,000	0	0
JOHNSON & JOHNSON	COM	478160104	2,875,647	18,272,260	SH		DFND	1, 2	18,244,806	0	27,454
KLA CORP	COM NEW	482480100	2,214,834	8,553,978	SH		DFND	1, 2	8,553,967	0	11
KKR & CO INC	COM	48251W104	918,395	22,682,024	SH		DFND	1, 2	22,682,024	0	0
KT CORP	SPONSORED ADR	48268K101	98,974	8,989,442	SH		DFND	1, 2	8,989,442	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	38,015	374,200	SH		DFND	1, 2	374,200	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,213,145	37,910,791	SH		DFND	1, 2	37,909,113	0	1,678
KEYCORP	COM	493267108	1,124,007	68,495,225	SH		DFND	1, 2	68,495,225	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	76,740	1,409,419	SH		DFND	1, 2	1,409,419	0	0
KRAFT HEINZ CO	COM	500754106	298,697	8,617,863	SH		DFND	1, 2	8,617,863	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	92,627	3,376,853	SH		DFND	1, 2	3,376,853	0	0
KRONOS BIO INC	COM	50107A104	17,922	600,000	SH		DFND	1, 2	600,000	0	0
KULICKE & SOFFA INDS INC	COM	501242101	16,931	532,263	SH		DFND	1, 2	532,263	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,492,017	7,893,441	SH		DFND	1, 2	7,893,102	0	339
LAM RESEARCH CORP	COM	512807108	81,371	172,298	SH		DFND	1, 2	172,298	0	0
LAMB WESTON HLDGS INC	COM	513272104	422,914	5,371,029	SH		DFND	1, 2	5,370,496	0	533
LAS VEGAS SANDS CORP	COM	517834107	269,314	4,519,939	SH		DFND	1, 2	4,519,939	0	0
LAUDER ESTEE COS INC	CL A	518439104	474,246	1,782,306	SH		DFND	1, 2	1,782,284	0	22
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	19,531	693,588	SH		DFND	1, 2	693,588	0	0
LESLIES INC	COM	527064109	37,969	1,368,250	SH		DFND	1, 2	1,368,250	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	59,083	373,071	SH		DFND	1, 2	373,071	0	0
LIGHTSPEED POS INC	SUB VTG SHS	53227R106	86,763	1,231,036	SH		DFND	1, 2	1,231,036	0	0
LILLY ELI & CO	COM	532457108	1,919,173	11,368,121	SH		DFND	1, 2	11,363,400	0	4,721
LIVERAMP HLDGS INC	COM	53815P108	108,592	1,483,698	SH		DFND	1, 2	1,483,698	0	0
LOCKHEED MARTIN CORP	COM	539830109	844,120	2,377,966	SH		DFND	1, 2	2,377,794	0	172
LOMA NEGRA CORP	SPONSORED ADS	54150E104	51,363	8,351,682	SH		DFND	1, 2	8,351,682	0	0
MGIC INVT CORP WIS	COM	552848103	8,315	662,526	SH		DFND	1, 2	662,526	0	0
MKS INSTRS INC	COM	55306N104	572,280	3,803,788	SH		DFND	1, 2	3,803,788	0	0
MSCI INC	COM	55354G100	593,392	1,329,335	SH		DFND	1, 2	1,329,324	0	11
MANULIFE FINL CORP	COM	56501R106	198	11,100	SH		DFND	1, 2	11,100	0	0
MARKETAXESS HLDGS INC	COM	57060D108	71,268	124,909	SH		DFND	1, 2	124,909	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,549,823	21,798,682	SH		DFND	1, 2	21,766,789	0	31,893
MARRIOTT INTL INC NEW	CL A	571903202	274,302	2,079,307	SH		DFND	1, 2	2,079,307	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,501,226	9,809,011	SH		DFND	1, 2	9,807,428	0	1,583
MATTEL INC	COM	577081102	68,801	3,942,725	SH		DFND	1, 2	3,942,725	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	210,240	2,371,569	SH		DFND	1, 2	2,371,569	0	0
MERCADOLIBRE INC	COM	58733R102	905,303	539,024	SH		DFND	1, 2	539,024	0	0
MERCK & CO. INC	COM	58933Y105	2,834,077	34,650,648	SH		DFND	1, 2	34,631,386	0	19,262
METTLER TOLEDO INTERNATIONAL	COM	592688105	488,481	428,612	SH		DFND	1, 2	428,612	0	0
MICROSOFT CORP	COM	594918104	20,461,448	91,995,988	SH		DFND	1, 2	91,945,377	0	50,611
MICRON TECHNOLOGY INC	COM	595112103	1,491,300	19,836,813	SH		DFND	1, 2	19,827,576	0	9,237
MOLINA HEALTHCARE INC	COM	60855R100	210,230	988,482	SH		DFND	1, 2	988,482	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	192,786	4,266,122	SH		DFND	1, 2	4,266,122	0	0
MONDELEZ INTL INC	CL A	609207105	1,184,933	20,266,548	SH		DFND	1, 2	20,266,486	0	62
MONGODB INC	CL A	60937P106	217,184	604,901	SH		DFND	1, 2	604,901	0	0
MOODYS CORP	COM	615369105	1,594,639	5,495,436	SH		DFND	1, 2	5,492,542	0	2,894
MOSAIC CO NEW	COM	61945C103	53,688	2,333,266	SH		DFND	1, 2	2,333,266	0	0
NMI HLDGS INC	CL A	629209305	32,003	1,412,927	SH		DFND	1, 2	1,412,927	0	0
NASDAQ INC	COM	631103108	188,712	1,421,665	SH		DFND	1, 2	1,421,665	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	10,296	174,632	SH		DFND	1, 2	174,632	0	0
NCINO INC	COM	63947U107	12,129	167,500	SH		DFND	1, 2	167,500	0	0
NETAPP INC	COM	64110D104	1,786,053	26,965,153	SH		DFND	1, 2	26,965,153	0	0
NETFLIX INC	COM	64110L106	8,591,059	15,888,455	SH		DFND	1, 2	15,884,021	0	4,434
NETEASE INC	SPONSORED ADS	64110W102	6,449	67,340	SH		DFND	1, 2	67,340	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	327,082	3,412,649	SH		DFND	1, 2	3,412,616	0	33
NEWMONT CORP	COM	651639106	144,834	2,418,333	SH		DFND	1, 2	2,418,333	0	0
NEXTERA ENERGY INC	COM	65339F101	715,523	9,274,536	SH		DFND	1, 2	9,268,422	0	6,114
NEXTERA ENERGY INC	UNIT 09/01/2022S	65339F796	84,642	1,429,759	SH		DFND	1, 2	1,429,759	0	0
NIKE INC	CL B	654106103	1,055,391	7,460,081	SH		DFND	1, 2	7,455,376	0	4,705
NORFOLK SOUTHN CORP	COM	655844108	1,594,030	6,709,087	SH		DFND	1, 2	6,700,064	0	9,023
NORTHROP GRUMMAN CORP	COM	666807102	4,346,337	14,264,105	SH		DFND	1, 2	14,248,740	0	15,365
NOVANTA INC	COM	67000B104	44,959	380,300	SH		DFND	1, 2	380,300	0	0
NOVO-NORDISK A S	ADR	670100205	330,466	4,718,588	SH		DFND	1, 2	4,700,910	0	17,678
NUCANA PLC	SPONSORED ADR	67022C106	19,833	4,417,153	SH		DFND	1, 2	4,417,153	0	0
NUCOR CORP	COM	670346105	252,406	4,745,386	SH		DFND	1, 2	4,740,836	0	4,550
NVIDIA CORPORATION	COM	67066G104	35,805	68,566	SH		DFND	1, 2	68,566	0	0
OAK STR HEALTH INC	COM	67181A107	217,179	3,551,005	SH		DFND	1, 2	3,551,005	0	0
OKTA INC	CL A	679295105	459,753	1,808,200	SH		DFND	1, 2	1,808,200	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	220,599	1,130,232	SH		DFND	1, 2	1,130,232	0	0
ON SEMICONDUCTOR CORP	COM	682189105	588,638	17,984,669	SH		DFND	1, 2	17,984,669	0	0
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T105	78,795	3,997,710	SH		DFND	1, 2	3,997,710	0	0
OTIS WORLDWIDE CORP	COM	68902V107	39,501	584,771	SH		DFND	1, 2	584,771	0	0
PG&E CORP	COM	69331C108	406,530	32,626,796	SH		DFND	1, 2	32,626,796	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,781,967	18,672,064	SH		DFND	1, 2	18,653,940	0	18,124
PPG INDS INC	COM	693506107	636,303	4,412,033	SH		DFND	1, 2	4,412,033	0	0
PACCAR INC	COM	693718108	225,408	2,612,513	SH		DFND	1, 2	2,612,513	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	254,420	9,808,026	SH		DFND	1, 2	9,808,026	0	0
PARK HOTELS RESORTS INC	COM	700517105	157,446	9,180,544	SH		DFND	1, 2	9,180,544	0	0
PAYCHEX INC	COM	704326107	1,465,097	15,723,898	SH		DFND	1, 2	15,723,898	0	0
PAYPAL HLDGS INC	COM	70450Y103	412,580	1,761,657	SH		DFND	1, 2	1,761,657	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	132,736	7,060,404	SH		DFND	1, 2	7,060,404	0	0
PEPSICO INC	COM	713448108	366,207	2,469,904	SH		DFND	1, 2	2,469,882	0	22
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	32,042	2,853,278	SH		DFND	1, 2	2,853,278	0	0
PFIZER INC	COM	717081103	206,457	5,608,732	SH		DFND	1, 2	5,608,732	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,207,108	62,902,637	SH		DFND	1, 2	62,897,761	0	4,876
PHREESIA INC	COM	71944F106	51,311	945,659	SH		DFND	1, 2	945,659	0	0
PINTEREST INC	CL A	72352L106	326,330	4,951,894	SH		DFND	1, 2	4,951,894	0	0
PIONEER NAT RES CO	COM	723787107	592,345	5,200,927	SH		DFND	1, 2	5,183,575	0	17,352
PLUG POWER INC	COM NEW	72919P202	215,320	6,349,764	SH		DFND	1, 2	6,349,764	0	0
PROCTER AND GAMBLE CO	COM	742718109	572,989	4,118,791	SH		DFND	1, 2	4,118,749	0	42
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	141,879	2,433,610	SH		DFND	1, 2	2,433,610	0	0
PUBLIC STORAGE	COM	74460D109	239,364	1,036,842	SH		DFND	1, 2	1,036,518	0	324
QUALCOMM INC	COM	747525103	906,818	5,954,247	SH		DFND	1, 2	5,954,247	0	0
RADIAN GROUP INC	COM	750236101	56,270	2,778,751	SH		DFND	1, 2	2,778,751	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,173,978	30,401,311	SH		DFND	1, 2	30,400,480	0	831
REALPAGE INC	COM	75606N109	50,794	582,229	SH		DFND	1, 2	582,229	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	659,361	1,364,826	SH		DFND	1, 2	1,364,826	0	0
RELX PLC	SPONSORED ADR	759530108	321,026	13,002,707	SH		DFND	1, 2	13,002,707	0	0
REVANCE THERAPEUTICS INC	COM	761330109	32,928	1,161,900	SH		DFND	1, 2	1,161,900	0	0
RINGCENTRAL INC	CL A	76680R206	853,017	2,250,883	SH		DFND	1, 2	2,250,883	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	202,352	2,686,989	SH		DFND	1, 2	2,686,989	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	34,374	1,021,775	SH		DFND	1, 2	978,327	0	43,448
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	464	13,204	SH		DFND	1, 2	13,204	0	0
RUBIUS THERAPEUTICS INC	COM	78116T103	3,160	416,396	SH		DFND	1, 2	416,396	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,004,722	9,133,790	SH		DFND	1, 2	9,125,132	0	8,658
S&P GLOBAL INC	COM	78409V104	1,350,409	4,107,966	SH		DFND	1, 2	4,107,641	0	325
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,570	17,661	SH		DFND	1, 2	12,654	0	5,007
SVB FINANCIAL GROUP	COM	78486Q101	759,649	1,958,716	SH		DFND	1, 2	1,958,716	0	0
SVMK INC	COM	78489X103	151,395	5,925,450	SH		DFND	1, 2	5,925,450	0	0
SABRE CORP	COM	78573M104	4,464	371,400	SH		DFND	1, 2	371,400	0	0
SAGE THERAPEUTICS INC	COM	78667J108	5,970	69,010	SH		DFND	1, 2	69,010	0	0
SAIA INC	COM	78709Y105	86,641	479,208	SH		DFND	1, 2	479,208	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	9,761	1,361,300	SH		DFND	1, 2	1,361,300	0	0
SAP SE	SPON ADR	803054204	271,601	2,081,302	SH		DFND	1, 2	2,077,116	0	4,186
SAREPTA THERAPEUTICS INC	COM	803607100	25,860	151,678	SH		DFND	1, 2	151,678	0	0
SCHLUMBERGER LTD	COM	806857108	644,859	29,539,913	SH		DFND	1, 2	29,482,132	0	57,781
SCHRODINGER INC	COM	80810D103	24,585	310,500	SH		DFND	1, 2	310,500	0	0
SEA LTD	SPONSORD ADS	81141R100	188,019	944,581	SH		DFND	1, 2	944,581	0	0
SEAGEN INC	COM	81181C104	3,181,551	18,155,088	SH		DFND	1, 2	18,147,920	0	7,168
SEMPRA ENERGY	COM	816851109	2,295,341	18,017,073	SH		DFND	1, 2	17,993,972	0	23,101
SERVICENOW INC	COM	81762P102	1,514,692	2,751,842	SH		DFND	1, 2	2,750,424	0	1,418
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	289	16,452	SH		DFND	1, 2	16,452	0	0
SHERWIN WILLIAMS CO	COM	824348106	507,867	691,196	SH		DFND	1, 2	691,191	0	5
SHOPIFY INC	CL A	82509L107	129,240	114,175	SH		DFND	1, 2	114,175	0	0
SILK RD MED INC	COM	82710M100	20,191	320,600	SH		DFND	1, 2	320,600	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	91,372	2,679,532	SH		DFND	1, 2	2,679,532	0	0
SMARTSHEET INC	COM CL A	83200N103	233,033	3,363,130	SH		DFND	1, 2	3,361,773	0	1,357
SNOWFLAKE INC	CL A	833445109	29,596	105,173	SH		DFND	1, 2	105,173	0	0
SOUTH ST CORP	COM	840441109	57,954	801,571	SH		DFND	1, 2	801,571	0	0
SQUARE INC	CL A	852234103	194,776	894,945	SH		DFND	1, 2	894,945	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	47,296	597,024	SH		DFND	1, 2	597,024	0	0
STATE STR CORP	COM	857477103	1,446,523	19,875,829	SH		DFND	1, 2	19,875,756	0	73
STMICROELECTRONICS N V	NY REGISTRY	861012102	39,012	1,038,668	SH		DFND	1, 2	1,036,446	0	2,222
SUN LIFE FINANCIAL INC.	COM	866796105	342	7,700	SH		DFND	1, 2	7,700	0	0
SUNCOR ENERGY INC NEW	COM	867224107	252,989	15,083,338	SH		DFND	1, 2	15,083,338	0	0
SYNNEX CORP	COM	87162W100	56,977	699,625	SH		DFND	1, 2	699,625	0	0
TFI INTL INC	COM	87241L109	199,135	3,860,255	SH		DFND	1, 2	3,860,255	0	0
TJX COS INC NEW	COM	872540109	80,270	1,175,427	SH		DFND	1, 2	1,175,427	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,824,031	35,073,683	SH		DFND	1, 2	35,044,414	0	29,269
TC ENERGY CORP	COM	87807B107	1,291,487	31,746,048	SH		DFND	1, 2	31,745,543	0	505
TELADOC HEALTH INC	COM	87918A105	16,490	82,466	SH		DFND	1, 2	82,466	0	0
TELUS CORPORATION	COM	87971M103	474	23,908	SH		DFND	1, 2	23,908	0	0
TERADATA CORP DEL	COM	88076W103	61,216	2,724,359	SH		DFND	1, 2	2,724,359	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	256,065	26,535,430	SH		DFND	1, 2	26,491,859	0	43,571
TEXAS INSTRS INC	COM	882508104	99,559	606,851	SH		DFND	1, 2	606,811	0	40
THERMO FISHER SCIENTIFIC INC	COM	883556102	433,193	930,051	SH		DFND	1, 2	928,576	0	1,475
TOLL BROTHERS INC	COM	889478103	17,744	408,184	SH		DFND	1, 2	408,184	0	0
TOPBUILD CORP	COM	89055F103	27,060	147,000	SH		DFND	1, 2	147,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	68,024	1,205,663	SH		DFND	1, 2	1,205,663	0	0
TOTAL SE	SPONSORED ADS	89151E109	57,977	1,358,730	SH		DFND	1, 2	1,327,770	0	30,960
TRADEWEB MKTS INC	CL A	892672106	9,767	156,400	SH		DFND	1, 2	156,400	0	0
TRANSDIGM GROUP INC	COM	893641100	3,908,348	6,315,575	SH		DFND	1, 2	6,314,159	0	1,416
TRAVELERS COMPANIES INC	COM	89417E109	2,124,851	15,137,500	SH		DFND	1, 2	15,137,500	0	0
TRIMBLE INC	COM	896239100	1,484,659	22,235,592	SH		DFND	1, 2	22,210,640	0	24,952
TRINITY INDS INC	COM	896522109	327,731	12,416,814	SH		DFND	1, 2	12,416,814	0	0
TRIP COM GROUP LTD	ADS	89677Q107	299,809	8,888,764	SH		DFND	1, 2	8,869,236	0	19,528
TRUIST FINL CORP	COM	89832Q109	3,598,926	75,093,553	SH		DFND	1, 2	75,029,977	0	63,576
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	866,806	6,261,306	SH		DFND	1, 2	6,252,361	0	8,945
UNILEVER PLC	SPON ADR NEW	904767704	195,569	3,235,370	SH		DFND	1, 2	3,235,370	0	0
UNION PAC CORP	COM	907818108	1,577,537	7,576,492	SH		DFND	1, 2	7,558,566	0	17,926
UNITEDHEALTH GROUP INC	COM	91324P102	6,262,044	17,859,164	SH		DFND	1, 2	17,848,419	0	10,745
UPSTART HLDGS INC	COM	91680M107	34,638	850,000	SH		DFND	1, 2	850,000	0	0
UPWORK INC	COM	91688F104	44,718	1,295,431	SH		DFND	1, 2	1,295,431	0	0
V F CORP	COM	918204108	493,050	5,772,747	SH		DFND	1, 2	5,772,747	0	0
VAIL RESORTS INC	COM	91879Q109	532,969	1,910,558	SH		DFND	1, 2	1,910,558	0	0
VALE S A	SPONSORED ADS	91912E105	2,113,882	126,124,389	SH		DFND	1, 2	125,927,682	0	196,707
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5,299	111,491	SH		DFND	1, 2	111,426	0	65
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	7,117	76,937	SH		DFND	1, 2	73,211	0	3,726
VENTAS INC	COM	92276F100	122,847	2,505,032	SH		DFND	1, 2	2,505,032	0	0
VERISIGN INC	COM	92343E102	936,273	4,326,583	SH		DFND	1, 2	4,326,583	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,106,446	35,854,827	SH		DFND	1, 2	35,813,634	0	41,193
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,580,021	6,685,422	SH		DFND	1, 2	6,682,599	0	2,823
VERTEX INC	CL A	92538J106	52,878	1,517,306	SH		DFND	1, 2	1,517,306	0	0
VIACOMCBS INC	CL B	92556H206	99,372	2,666,983	SH		DFND	1, 2	2,666,983	0	0
VIATRIS INC	COM	92556V106	13,042	695,971	SH		DFND	1, 2	695,898	0	73
VICI PPTYS INC	COM	925652109	382,492	14,995,775	SH		DFND	1, 2	14,995,775	0	0
VIOMI TECHNOLOGY CO LTD	SPONSORED ADS	92762J103	1,931	375,000	SH		DFND	1, 2	375,000	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	302,636	11,300,804	SH		DFND	1, 2	11,300,804	0	0
VISA INC	COM CL A	92826C839	4,594,896	21,007,691	SH		DFND	1, 2	20,980,480	0	27,211
WABTEC	COM	929740108	319,447	4,364,930	SH		DFND	1, 2	4,364,930	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,027,968	10,023,835	SH		DFND	1, 2	10,023,710	0	125
WASTE MGMT INC DEL	COM	94106L109	248,631	2,108,735	SH		DFND	1, 2	2,108,708	0	27
WEBSTER FINL CORP CONN	COM	947890109	35,895	851,600	SH		DFND	1, 2	851,600	0	0
WELLS FARGO CO NEW	COM	949746101	214,534	7,108,494	SH		DFND	1, 2	7,108,494	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	126,261	2,106,103	SH		DFND	1, 2	2,106,103	0	0
WYNN RESORTS LTD	COM	983134107	749,206	6,640,130	SH		DFND	1, 2	6,640,126	0	4
XCEL ENERGY INC	COM	98389B100	909,076	13,635,600	SH		DFND	1, 2	13,626,656	0	8,944
XENON PHARMACEUTICALS INC	COM	98420N105	16,237	1,055,726	SH		DFND	1, 2	1,055,726	0	0
XPENG INC	ADS	98422D105	45,294	1,057,525	SH		DFND	1, 2	1,057,525	0	0
YEXT INC	COM	98585N106	18,667	1,187,449	SH		DFND	1, 2	1,187,449	0	0
YETI HLDGS INC	COM	98585X104	53,455	780,700	SH		DFND	1, 2	780,700	0	0
YUM BRANDS INC	COM	988498101	360,085	3,315,758	SH		DFND	1, 2	3,315,727	0	31
YUM CHINA HLDGS INC	COM	98850P109	149,884	2,625,389	SH		DFND	1, 2	2,607,911	0	17,478
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	75,316	195,967	SH		DFND	1, 2	195,967	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	285,494	1,852,775	SH		DFND	1, 2	1,852,775	0	0
ZOETIS INC	CL A	98978V103	96,165	581,060	SH		DFND	1, 2	581,060	0	0
AON PLC	SHS CL A	G0403H108	2,123,044	10,055,114	SH		DFND	1, 2	10,050,763	0	4,351
ARCH CAP GROUP LTD	ORD	G0450A105	394,214	10,929,135	SH		DFND	1, 2	10,929,135	0	0
ATLASSIAN CORP PLC	CL A	G06242104	72,651	310,631	SH		DFND	1, 2	310,631	0	0
AXALTA COATING SYS LTD	COM	G0750C108	39,959	1,399,600	SH		DFND	1, 2	1,399,600	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	456,918	5,330,978	SH		DFND	1, 2	5,330,978	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	109,317	418,504	SH		DFND	1, 2	418,504	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	41,298	2,854,032	SH		DFND	1, 2	2,854,032	0	0
CREDICORP LTD	COM	G2519Y108	25,360	154,615	SH		DFND	1, 2	154,615	0	0
COSAN LTD	SHS A	G25343107	6,653	361,000	SH		DFND	1, 2	361,000	0	0
EVEREST RE GROUP LTD	COM	G3223R108	525,513	2,245,190	SH		DFND	1, 2	2,245,190	0	0
FABRINET	SHS	G3323L100	29,423	379,209	SH		DFND	1, 2	379,209	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	7,984	331,700	SH		DFND	1, 2	331,700	0	0
HELEN OF TROY LTD	COM	G4388N106	53,463	240,618	SH		DFND	1, 2	240,618	0	0
LINDE PLC	SHS	G5494J103	925,180	3,511,186	SH		DFND	1, 2	3,511,170	0	16
NEW FRONTIER HEALTH CORP	ORD SHS	G6461G106	18,846	2,191,400	SH		DFND	1, 2	2,191,400	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	17,873	856,400	SH		DFND	1, 2	856,400	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	86,295	3,393,424	SH		DFND	1, 2	3,393,424	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1,428,492	8,255,270	SH		DFND	1, 2	8,255,270	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	271,610	4,775,147	SH		DFND	1, 2	4,775,147	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	190,314	1,147,716	SH		DFND	1, 2	1,147,716	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	823,390	16,451,353	SH		DFND	1, 2	16,451,353	0	0
CHUBB LIMITED	COM	H1467J104	3,451,338	22,424,737	SH		DFND	1, 2	22,408,141	0	16,596
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,137,163	7,426,716	SH		DFND	1, 2	7,419,802	0	6,914
UBS GROUP AG	SHS	H42097107	563,452	40,267,546	SH		DFND	1, 2	40,267,546	0	0
GLOBANT S A	COM	L44385109	86,289	396,531	SH		DFND	1, 2	396,531	0	0
NEXA RES S A	COM	L67359106	60,338	6,259,130	SH		DFND	1, 2	6,259,130	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,850,187	5,841,973	SH		DFND	1, 2	5,831,052	0	10,921
ELASTIC N V	ORD SHS	N14506104	338,675	2,317,630	SH		DFND	1, 2	2,317,630	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,531,600	38,529,786	SH		DFND	1, 2	38,502,736	0	27,050
YANDEX N V	SHS CLASS A	N97284108	685,738	9,855,407	SH		DFND	1, 2	9,834,686	0	20,721
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	18,508	626,752	SH		DFND	1, 2	626,752	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	928,646	12,434,736	SH		DFND	1, 2	12,434,736	0	0
FLEX LTD	ORD	Y2573F102	415,903	23,131,437	SH		DFND	1, 2	23,131,437	0	0