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	255,035	10,008,065	SH		DFND	1, 2	10,008,065	0	0
AES CORP	COM	00130H105	406,556	22,451,436	SH		DFND	1, 2	22,451,436	0	0
ASGN INC	COM	00191U102	62,081	976,725	SH		DFND	1, 2	976,725	0	0
ABBOTT LABS	COM	002824100	6,091,304	55,977,647	SH		DFND	1, 2	55,953,592	0	24,055
ABBVIE INC	COM	00287Y109	875,558	9,996,100	SH		DFND	1, 2	9,996,100	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,637,203	32,578,869	SH		DFND	1, 2	32,566,172	0	12,697
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	84,069	1,728,750	SH		DFND	1, 2	1,728,750	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	10,543	1,321,200	SH		DFND	1, 2	1,321,200	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,279,484	2,608,948	SH		DFND	1, 2	2,608,948	0	0
AGNICO EAGLE MINES LTD	COM	008474108	344	4,325	SH		DFND	1, 2	4,325	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	120,237	3,435,353	SH		DFND	1, 2	3,435,353	0	0
AIR LEASE CORP	CL A	00912X302	398,107	13,531,861	SH		DFND	1, 2	13,531,861	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,761,448	5,913,903	SH		DFND	1, 2	5,913,903	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	56,128	191,025	SH		DFND	1, 2	189,314	0	1,711
ALLAKOS INC	COM	01671P100	292,039	3,585,500	SH		DFND	1, 2	3,585,500	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	73,640	8,444,905	SH		DFND	1, 2	8,444,905	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	273,940	7,264,389	SH		DFND	1, 2	7,264,389	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,982,827	4,071,062	SH		DFND	1, 2	4,069,981	0	1,081
ALPHABET INC	CAP STK CL A	02079K305	2,601,341	1,774,932	SH		DFND	1, 2	1,774,932	0	0
ALTERYX INC	COM CL A	02156B103	86,422	761,091	SH		DFND	1, 2	761,091	0	0
ALTRIA GROUP INC	COM	02209S103	710,819	18,397,198	SH		DFND	1, 2	18,396,761	0	437
AMAZON COM INC	COM	023135106	11,143,508	3,539,076	SH		DFND	1, 2	3,539,076	0	0
AMBEV SA	SPONSORED ADR	02319V103	2,550	1,128,200	SH		DFND	1, 2	1,128,200	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	828,411	66,352,480	SH		DFND	1, 2	66,275,504	0	76,976
AMERICAN INTL GROUP INC	COM NEW	026874784	83,203	3,022,269	SH		DFND	1, 2	3,022,269	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,093,367	4,524,120	SH		DFND	1, 2	4,522,925	0	1,195
AMERISOURCEBERGEN CORP	COM	03073E105	186,074	1,919,868	SH		DFND	1, 2	1,919,868	0	0
AMETEK INC	COM	031100100	177,942	1,789,366	SH		DFND	1, 2	1,788,199	0	1,167
AMGEN INC	COM	031162100	787,904	3,100,032	SH		DFND	1, 2	3,100,032	0	0
AMPHENOL CORP NEW	CL A	032095101	293,107	2,707,183	SH		DFND	1, 2	2,706,735	0	448
ANALOG DEVICES INC	COM	032654105	196,085	1,679,674	SH		DFND	1, 2	1,679,673	0	1
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	223,856	8,485,818	SH		DFND	1, 2	8,485,818	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	315,244	5,844,557	SH		DFND	1, 2	5,823,514	0	21,043
ANTHEM INC	COM	036752103	1,281,386	4,772,040	SH		DFND	1, 2	4,764,960	0	7,080
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	248,301	5,548,625	SH		DFND	1, 2	5,548,625	0	0
APPLE INC	COM	037833100	1,869,804	16,150,321	SH		DFND	1, 2	16,149,124	0	1,197
APPFOLIO INC	COM CL A	03783C100	7,658	54,000	SH		DFND	1, 2	54,000	0	0
APPLIED MATLS INC	COM	038222105	1,127,403	18,963,858	SH		DFND	1, 2	18,956,926	0	6,932
APPLIED MOLECULAR TRANS INC	COM	03824M109	20,852	655,300	SH		DFND	1, 2	655,300	0	0
ARAMARK	COM	03852U106	316,992	11,984,590	SH		DFND	1, 2	11,984,590	0	0
ARCOSA INC	COM	039653100	80,283	1,820,900	SH		DFND	1, 2	1,820,900	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	266,244	6,586,942	SH		DFND	1, 2	6,586,942	0	0
ARMSTRONG WORLD INDS INC	COM	04247X102	396,451	5,761,526	SH		DFND	1, 2	5,761,526	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,603,866	29,249,466	SH		DFND	1, 2	29,185,493	0	63,973
AUTODESK INC	COM	052769106	55,419	239,899	SH		DFND	1, 2	239,899	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	14,232	1,222,688	SH		DFND	1, 2	1,222,688	0	0
AVALARA INC	COM	05338G106	19,188	150,683	SH		DFND	1, 2	150,683	0	0
AVALONBAY CMNTYS INC	COM	053484101	266,227	1,782,690	SH		DFND	1, 2	1,782,690	0	0
AZUL S A	SPONSR ADR PFD	05501U106	4,046	307,473	SH		DFND	1, 2	307,473	0	0
BCE INC	COM NEW	05534B760	41,550	1,001,928	SH		DFND	1, 2	1,001,928	0	0
BWX TECHNOLOGIES INC	COM	05605H100	418,252	7,427,659	SH		DFND	1, 2	7,427,659	0	0
BAKER HUGHES COMPANY	CL A	05722G100	29,212	2,198,027	SH		DFND	1, 2	2,198,027	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2,974	1,101,514	SH		DFND	1, 2	1,101,514	0	0
BK OF AMERICA CORP	COM	060505104	342,482	14,216,779	SH		DFND	1, 2	14,216,779	0	0
BANK NEW YORK MELLON CORP	COM	064058100	406,557	11,839,162	SH		DFND	1, 2	11,839,162	0	0
BARRICK GOLD CORP	COM	067901108	269,929	9,602,477	SH		DFND	1, 2	9,602,477	0	0
BAXTER INTL INC	COM	071813109	961,553	11,957,557	SH		DFND	1, 2	11,957,557	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	1,706,943	5,962,380	SH		DFND	1, 2	5,958,045	0	4,335
BERKELEY LTS INC	COM	084310101	18,992	248,712	SH		DFND	1, 2	248,712	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	18,240	57	SH		DFND	1, 2	57	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	954,795	4,483,896	SH		DFND	1, 2	4,481,610	0	2,286
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	20,825	250,000	SH		DFND	1, 2	250,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	41,519	545,725	SH		DFND	1, 2	543,613	0	2,112
BLACKROCK INC	COM	09247X101	1,679,710	2,980,643	SH		DFND	1, 2	2,977,094	0	3,549
BLACKSTONE GROUP INC	COM CL A	09260D107	884,751	16,949,251	SH		DFND	1, 2	16,949,251	0	0
BLUEBIRD BIO INC	COM	09609G100	60,822	1,127,382	SH		DFND	1, 2	1,127,382	0	0
BOEING CO	COM	097023105	290,646	1,758,717	SH		DFND	1, 2	1,758,687	0	30
BOOKING HOLDINGS INC	COM	09857L108	1,111,897	649,974	SH		DFND	1, 2	649,974	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	33,190	218,300	SH		DFND	1, 2	218,300	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	457,240	12,685,663	SH		DFND	1, 2	12,671,128	0	14,535
BROADCOM INC	COM	11135F101	12,536,963	34,411,980	SH		DFND	1, 2	34,393,620	0	18,360
BURLINGTON STORES INC	COM	122017106	468,604	2,273,792	SH		DFND	1, 2	2,272,703	0	1,089
CDK GLOBAL INC	COM	12508E101	337,554	7,743,850	SH		DFND	1, 2	7,743,850	0	0
CIGNA CORP NEW	COM	125523100	499,418	2,948,773	SH		DFND	1, 2	2,948,773	0	0
CME GROUP INC	COM	12572Q105	1,829,017	10,932,713	SH		DFND	1, 2	10,929,022	0	3,691
CMS ENERGY CORP	COM	125896100	488,989	7,963,419	SH		DFND	1, 2	7,956,189	0	7,230
CSX CORP	COM	126408103	888,060	11,434,033	SH		DFND	1, 2	11,416,134	0	17,899
CVS HEALTH CORP	COM	126650100	783,192	13,411,118	SH		DFND	1, 2	13,391,427	0	19,691
CABLE ONE INC	COM	12685J105	302,201	160,792	SH		DFND	1, 2	160,792	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	90,851	636,169	SH		DFND	1, 2	636,169	0	0
CACTUS INC	CL A	127203107	23,986	1,249,900	SH		DFND	1, 2	1,249,900	0	0
CANADIAN NATL RY CO	COM	136375102	112,566	1,057,367	SH		DFND	1, 2	1,057,367	0	0
CANADIAN NAT RES LTD	COM	136385101	262,948	16,407,776	SH		DFND	1, 2	16,407,776	0	0
CANNAE HLDGS INC	COM	13765N107	13,190	353,987	SH		DFND	1, 2	353,987	0	0
CARDINAL HEALTH INC	COM	14149Y108	37,420	797,019	SH		DFND	1, 2	797,019	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	47,359	3,119,809	SH		DFND	1, 2	3,119,809	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	914,966	29,959,593	SH		DFND	1, 2	29,959,287	0	306
CATERPILLAR INC DEL	COM	149123101	1,195,123	8,012,892	SH		DFND	1, 2	8,012,892	0	0
CELANESE CORP DEL	COM	150870103	845,267	7,866,635	SH		DFND	1, 2	7,862,167	0	4,468
CELLECTIS S A	SPON ADS	15117K103	24,778	1,339,336	SH		DFND	1, 2	1,339,336	0	0
CENTENE CORP DEL	COM	15135B101	1,385,040	23,745,095	SH		DFND	1, 2	23,740,666	0	4,429
CENTERPOINT ENERGY INC	COM	15189T107	388,635	20,084,511	SH		DFND	1, 2	20,084,511	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,412,104	10,270,068	SH		DFND	1, 2	10,268,787	0	1,281
CHEVRON CORP NEW	COM	166764100	2,101,237	29,184,351	SH		DFND	1, 2	29,174,092	0	10,259
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,131,060	909,236	SH		DFND	1, 2	909,236	0	0
CHURCH & DWIGHT INC	COM	171340102	1,332,899	14,223,657	SH		DFND	1, 2	14,223,657	0	0
CISCO SYS INC	COM	17275R102	260,185	6,605,347	SH		DFND	1, 2	6,605,347	0	0
CITIZENS FINL GROUP INC	COM	174610105	609,548	24,118,092	SH		DFND	1, 2	24,118,092	0	0
CLOROX CO DEL	COM	189054109	6,019	28,606	SH		DFND	1, 2	28,606	0	0
CLOUDERA INC	COM	18914U100	3,228	296,400	SH		DFND	1, 2	296,400	0	0
COCA COLA CO	COM	191216100	621,759	12,596,077	SH		DFND	1, 2	12,545,161	0	50,916
COGNEX CORP	COM	192422103	34,503	530,000	SH		DFND	1, 2	530,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	76,848	996,081	SH		DFND	1, 2	996,081	0	0
COMCAST CORP NEW	CL A	20030N101	9,649,410	208,591,834	SH		DFND	1, 2	208,458,177	0	133,657
CONCHO RES INC	COM	20605P101	368,986	8,363,180	SH		DFND	1, 2	8,356,209	0	6,971
CONOCOPHILLIPS	COM	20825C104	1,145,234	34,874,182	SH		DFND	1, 2	34,874,179	0	3
CONSTELLATION BRANDS INC	CL A	21036P108	173,854	917,388	SH		DFND	1, 2	917,388	0	0
CORTEXYME INC	COM	22053A107	127,953	2,559,067	SH		DFND	1, 2	2,559,067	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,808,066	5,093,792	SH		DFND	1, 2	5,089,064	0	4,728
COUSINS PPTYS INC	COM NEW	222795502	16,904	591,253	SH		DFND	1, 2	591,253	0	0
CREE INC	COM	225447101	359,918	5,646,653	SH		DFND	1, 2	5,646,653	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,426,992	14,580,987	SH		DFND	1, 2	14,580,536	0	451
CUMMINS INC	COM	231021106	88,106	417,249	SH		DFND	1, 2	417,249	0	0
DANAHER CORPORATION	COM	235851102	1,366,229	6,346,912	SH		DFND	1, 2	6,346,912	0	0
DARDEN RESTAURANTS INC	COM	237194105	675,682	6,707,186	SH		DFND	1, 2	6,707,186	0	0
DEERE & CO	COM	244199105	571,735	2,580,061	SH		DFND	1, 2	2,580,061	0	0
DEL TACO RESTAURANTS INC NEW	COM	245496104	11,793	1,438,200	SH		DFND	1, 2	1,438,200	0	0
DEXCOM INC	COM	252131107	72,292	175,367	SH		DFND	1, 2	175,367	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	62,468	458,932	SH		DFND	1, 2	458,932	0	0
DIGITAL RLTY TR INC	COM	253868103	1,047,279	7,135,651	SH		DFND	1, 2	7,132,064	0	3,587
DOMINION ENERGY INC	UNIT 99/99/9999	25746U133	54,370	534,300	SH		DFND	1, 2	534,300	0	0
DOMINOS PIZZA INC	COM	25754A201	8,335	19,600	SH		DFND	1, 2	19,600	0	0
DOW INC	COM	260557103	1,780,426	37,842,448	SH		DFND	1, 2	37,804,279	0	38,169
DUN & BRADSTREET HLDGS INC	COM	26484T106	186,291	7,259,980	SH		DFND	1, 2	7,259,980	0	0
DUPONT DE NEMOURS INC	COM	26614N102	197,707	3,563,579	SH		DFND	1, 2	3,563,579	0	0
EOG RES INC	COM	26875P101	1,655,291	46,056,245	SH		DFND	1, 2	46,047,434	0	8,811
EAST WEST BANCORP INC	COM	27579R104	393,409	12,017,853	SH		DFND	1, 2	12,017,853	0	0
EATON VANCE CORP	COM NON VTG	278265103	41,572	1,089,704	SH		DFND	1, 2	1,089,704	0	0
EDISON INTL	COM	281020107	782,984	15,400,506	SH		DFND	1, 2	15,399,738	0	768
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,394,736	17,475,190	SH		DFND	1, 2	17,475,190	0	0
ELECTRONIC ARTS INC	COM	285512109	170,178	1,305,041	SH		DFND	1, 2	1,305,041	0	0
ENBRIDGE INC	COM	29250N105	2,499,572	85,568,935	SH		DFND	1, 2	85,460,009	0	108,926
ENDAVA PLC	ADS	29260V105	20,347	322,200	SH		DFND	1, 2	322,200	0	0
EPAM SYS INC	COM	29414B104	108,331	335,099	SH		DFND	1, 2	335,099	0	0
EQUIFAX INC	COM	294429105	1,304,644	8,315,097	SH		DFND	1, 2	8,309,563	0	5,534
EQUINIX INC	COM	29444U700	1,788,001	2,352,013	SH		DFND	1, 2	2,350,863	0	1,150
EQUITRANS MIDSTREAM CORP	COM	294600101	373,909	44,171,343	SH		DFND	1, 2	44,171,343	0	0
EURONET WORLDWIDE INC	COM	298736109	81,743	897,290	SH		DFND	1, 2	897,290	0	0
EVERTEC INC	COM	30040P103	36,008	1,037,390	SH		DFND	1, 2	1,037,390	0	0
EXELON CORP	COM	30161N101	1,037,662	29,017,404	SH		DFND	1, 2	29,017,404	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	191,197	1,787,052	SH		DFND	1, 2	1,787,052	0	0
FTI CONSULTING INC	COM	302941109	72,674	685,800	SH		DFND	1, 2	685,800	0	0
FACEBOOK INC	CL A	30303M102	13,037,369	49,779,984	SH		DFND	1, 2	49,761,111	0	18,873
FAIR ISAAC CORP	COM	303250104	12,379	29,100	SH		DFND	1, 2	29,100	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,410,214	16,372,621	SH		DFND	1, 2	16,372,619	0	2
FIRST REP BK SAN FRANCISCO C	COM	33616C100	912,054	8,362,897	SH		DFND	1, 2	8,360,619	0	2,278
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,030,272	4,327,054	SH		DFND	1, 2	4,327,054	0	0
FORTIS INC	COM	349553107	384	9,400	SH		DFND	1, 2	9,400	0	0
FOX CORP	CL A COM	35137L105	13,182	473,666	SH		DFND	1, 2	473,666	0	0
FRANCO NEV CORP	COM	351858105	57,974	415,344	SH		DFND	1, 2	415,344	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	42,608	519,868	SH		DFND	1, 2	519,868	0	0
GALAPAGOS NV	SPON ADR	36315X101	38,249	269,837	SH		DFND	1, 2	269,837	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	453,617	4,296,767	SH		DFND	1, 2	4,296,767	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	270,676	7,329,603	SH		DFND	1, 2	7,329,585	0	18
GENERAC HLDGS INC	COM	368736104	157,080	811,197	SH		DFND	1, 2	811,197	0	0
GENERAL DYNAMICS CORP	COM	369550108	171,602	1,239,628	SH		DFND	1, 2	1,239,628	0	0
GENERAL MLS INC	COM	370334104	767,884	12,449,487	SH		DFND	1, 2	12,449,487	0	0
GENMAB A/S	SPONSORED ADS	372303206	94,605	2,534,892	SH		DFND	1, 2	2,534,892	0	0
GERDAU SA	SPON ADR REP PFD	373737105	474,655	128,285,076	SH		DFND	1, 2	128,285,076	0	0
GILEAD SCIENCES INC	COM	375558103	3,066,528	48,533,977	SH		DFND	1, 2	48,506,101	0	27,876
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	621,191	16,505,150	SH		DFND	1, 2	16,503,779	0	1,371
GLOBAL PMTS INC	COM	37940X102	323,106	1,819,535	SH		DFND	1, 2	1,819,535	0	0
GODADDY INC	CL A	380237107	700,732	9,223,251	SH		DFND	1, 2	9,213,417	0	9,834
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	6,381	1,046,096	SH		DFND	1, 2	1,046,096	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	224,730	1,118,229	SH		DFND	1, 2	1,118,229	0	0
GOODRX HLDGS INC	COM CL A	38246G108	83,400	1,500,000	SH		DFND	1, 2	1,500,000	0	0
GOSSAMER BIO INC	COM	38341P102	57,627	4,643,561	SH		DFND	1, 2	4,643,561	0	0
GRACO INC	COM	384109104	25,767	420,000	SH		DFND	1, 2	420,000	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	24,113	1,420,351	SH		DFND	1, 2	1,420,351	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	142,604	3,626,753	SH		DFND	1, 2	3,626,753	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	30,498	620,564	SH		DFND	1, 2	612,519	0	8,045
HALLIBURTON CO	COM	406216101	11,090	920,300	SH		DFND	1, 2	920,300	0	0
HASBRO INC	COM	418056107	93,054	1,124,930	SH		DFND	1, 2	1,124,780	0	150
HEALTH CATALYST INC	COM	42225T107	48,888	1,335,737	SH		DFND	1, 2	1,335,737	0	0
HEICO CORP NEW	COM	422806109	112,639	1,076,242	SH		DFND	1, 2	1,076,242	0	0
HEICO CORP NEW	CL A	422806208	63,199	712,799	SH		DFND	1, 2	712,799	0	0
HENRY JACK & ASSOC INC	COM	426281101	38,376	236,496	SH		DFND	1, 2	236,496	0	0
HESS CORP	COM	42809H107	61,479	1,502,058	SH		DFND	1, 2	1,502,058	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	142,442	6,789,407	SH		DFND	1, 2	6,789,407	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	684,065	8,017,414	SH		DFND	1, 2	8,008,778	0	8,636
HOME DEPOT INC	COM	437076102	263,897	950,268	SH		DFND	1, 2	950,111	0	157
HONEYWELL INTL INC	COM	438516106	913,557	5,549,851	SH		DFND	1, 2	5,539,115	0	10,736
HORMEL FOODS CORP	COM	440452100	599,051	12,253,897	SH		DFND	1, 2	12,217,491	0	36,406
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	32,869	760,158	SH		DFND	1, 2	760,158	0	0
HUBSPOT INC	COM	443573100	417,864	1,429,914	SH		DFND	1, 2	1,429,914	0	0
HUMANA INC	COM	444859102	1,709,652	4,131,539	SH		DFND	1, 2	4,124,059	0	7,480
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	145,146	4,507,442	SH		DFND	1, 2	4,507,442	0	0
HUYA INC	ADS REP SHS A	44852D108	66,332	2,769,622	SH		DFND	1, 2	2,769,622	0	0
ICICI BANK LIMITED	ADR	45104G104	288,298	29,327,966	SH		DFND	1, 2	29,100,836	0	227,130
IDEXX LABS INC	COM	45168D104	75,466	191,972	SH		DFND	1, 2	191,972	0	0
INARI MED INC	COM	45332Y109	31,059	450,000	SH		DFND	1, 2	450,000	0	0
INCYTE CORP	COM	45337C102	663,177	7,390,123	SH		DFND	1, 2	7,384,446	0	5,677
INFOSYS LTD	SPONSORED ADR	456788108	281,985	20,421,179	SH		DFND	1, 2	20,293,450	0	127,729
INSULET CORP	COM	45784P101	70,949	299,883	SH		DFND	1, 2	299,883	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	9,123	193,200	SH		DFND	1, 2	193,200	0	0
INTEL CORP	COM	458140100	5,168,121	99,815,578	SH		DFND	1, 2	99,752,903	0	62,675
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,245,999	22,450,757	SH		DFND	1, 2	22,431,947	0	18,810
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	464,417	3,792,716	SH		DFND	1, 2	3,792,269	0	447
INTUIT	COM	461202103	59,640	182,826	SH		DFND	1, 2	182,826	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	65,085	91,728	SH		DFND	1, 2	91,728	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	163,421	6,388,639	SH		DFND	1, 2	6,388,639	0	0
ISHARES TR	MSCI EAFE ETF	464287465	9,329	145,860	SH		DFND	1, 2	145,628	0	232
ISHARES TR	RUS 1000 VAL ETF	464287598	658	5,611	SH		DFND	1, 2	0	0	5,611
ISHARES TR	RUS 1000 ETF	464287622	2,090	11,253	SH		DFND	1, 2	11,253	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,468	18,456	SH		DFND	1, 2	18,438	0	18
JPMORGAN CHASE & CO	COM	46625H100	3,267,780	33,947,010	SH		DFND	1, 2	33,931,122	0	15,888
JACOBS ENGR GROUP INC	COM	469814107	371,595	4,005,551	SH		DFND	1, 2	4,005,551	0	0
JAMF HLDG CORP	COM	47074L105	9,403	250,000	SH		DFND	1, 2	250,000	0	0
JOHNSON & JOHNSON	COM	478160104	2,718,556	18,260,356	SH		DFND	1, 2	18,238,366	0	21,990
KLA CORP	COM NEW	482480100	1,772,745	9,150,317	SH		DFND	1, 2	9,150,317	0	0
KKR & CO INC	COM	48251W104	778,630	22,674,142	SH		DFND	1, 2	22,674,142	0	0
KT CORP	SPONSORED ADR	48268K101	93,256	9,704,072	SH		DFND	1, 2	9,704,072	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	35,992	465,500	SH		DFND	1, 2	465,500	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,001,503	36,286,394	SH		DFND	1, 2	36,284,824	0	1,570
KEYCORP	COM	493267108	738,372	61,892,010	SH		DFND	1, 2	61,892,010	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	60,491	1,281,126	SH		DFND	1, 2	1,281,126	0	0
KRAFT HEINZ CO	COM	500754106	220,927	7,376,525	SH		DFND	1, 2	7,376,525	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	65,106	3,376,853	SH		DFND	1, 2	3,376,853	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,025,733	6,039,388	SH		DFND	1, 2	6,039,070	0	318
LAMB WESTON HLDGS INC	COM	513272104	282,617	4,264,640	SH		DFND	1, 2	4,264,139	0	501
LAS VEGAS SANDS CORP	COM	517834107	166,382	3,565,547	SH		DFND	1, 2	3,565,547	0	0
LAUDER ESTEE COS INC	CL A	518439104	387,904	1,778,111	SH		DFND	1, 2	1,778,111	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	21,411	693,588	SH		DFND	1, 2	693,588	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	33,815	236,682	SH		DFND	1, 2	236,682	0	0
LIGHTSPEED POS INC	SUB VTG SHS	53227R106	24,904	777,695	SH		DFND	1, 2	777,695	0	0
LILLY ELI & CO	COM	532457108	2,388,287	16,136,691	SH		DFND	1, 2	16,132,973	0	3,718
LIVERAMP HLDGS INC	COM	53815P108	145,287	2,806,387	SH		DFND	1, 2	2,806,387	0	0
LIVONGO HEALTH INC	COM	539183103	11,974	85,500	SH		DFND	1, 2	85,500	0	0
LOCKHEED MARTIN CORP	COM	539830109	962,027	2,509,823	SH		DFND	1, 2	2,509,662	0	161
LOMA NEGRA CORP	SPONSORED ADS	54150E104	36,046	8,363,411	SH		DFND	1, 2	8,363,411	0	0
MKS INSTRS INC	COM	55306N104	415,488	3,803,788	SH		DFND	1, 2	3,803,788	0	0
MSCI INC	COM	55354G100	464,289	1,301,370	SH		DFND	1, 2	1,301,370	0	0
MANULIFE FINL CORP	COM	56501R106	154	11,100	SH		DFND	1, 2	11,100	0	0
MARKETAXESS HLDGS INC	COM	57060D108	85,675	177,900	SH		DFND	1, 2	177,900	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,496,341	21,765,720	SH		DFND	1, 2	21,740,307	0	25,413
MARRIOTT INTL INC NEW	CL A	571903202	192,420	2,078,422	SH		DFND	1, 2	2,078,422	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,959,068	8,750,239	SH		DFND	1, 2	8,750,087	0	152
MATTEL INC	COM	577081102	46,112	3,941,175	SH		DFND	1, 2	3,941,175	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	160,225	2,369,849	SH		DFND	1, 2	2,369,849	0	0
MERCADOLIBRE INC	COM	58733R102	586,845	542,112	SH		DFND	1, 2	542,112	0	0
MERCK & CO. INC	COM	58933Y105	3,169,561	38,213,851	SH		DFND	1, 2	38,198,364	0	15,487
METTLER TOLEDO INTERNATIONAL	COM	592688105	412,762	427,400	SH		DFND	1, 2	427,400	0	0
MICROSOFT CORP	COM	594918104	19,896,349	94,601,027	SH		DFND	1, 2	94,560,413	0	40,614
MICRON TECHNOLOGY INC	COM	595112103	920,804	19,607,616	SH		DFND	1, 2	19,599,975	0	7,641
MOLINA HEALTHCARE INC	COM	60855R100	141,904	775,261	SH		DFND	1, 2	775,261	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	99,210	2,956,204	SH		DFND	1, 2	2,956,204	0	0
MONDELEZ INTL INC	CL A	609207105	1,338,612	23,302,355	SH		DFND	1, 2	23,302,355	0	0
MONGODB INC	CL A	60937P106	188,931	816,080	SH		DFND	1, 2	816,080	0	0
MOODYS CORP	COM	615369105	1,531,390	5,284,386	SH		DFND	1, 2	5,282,208	0	2,178
MOSAIC CO NEW	COM	61945C103	90,028	4,927,645	SH		DFND	1, 2	4,927,645	0	0
MURPHY OIL CORP	COM	626717102	9,305	1,043,200	SH		DFND	1, 2	1,043,200	0	0
NASDAQ INC	COM	631103108	232,490	1,894,626	SH		DFND	1, 2	1,894,626	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	9,421	165,603	SH		DFND	1, 2	165,603	0	0
NCINO INC	COM	63947U107	13,346	167,500	SH		DFND	1, 2	167,500	0	0
NETAPP INC	COM	64110D104	1,160,362	26,467,846	SH		DFND	1, 2	26,467,846	0	0
NETFLIX INC	COM	64110L106	8,101,326	16,201,903	SH		DFND	1, 2	16,198,433	0	3,470
NETEASE INC	SPONSORED ADS	64110W102	6,123	13,468	SH		DFND	1, 2	13,468	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	411,206	4,275,476	SH		DFND	1, 2	4,275,476	0	0
NEWMONT CORP	COM	651639106	74,529	1,174,604	SH		DFND	1, 2	1,174,604	0	0
NEXTERA ENERGY INC	COM	65339F101	371,915	1,339,915	SH		DFND	1, 2	1,338,520	0	1,395
NEXTERA ENERGY INC	UNIT 09/01/2022S	65339F796	77,436	1,429,759	SH		DFND	1, 2	1,429,759	0	0
NIKE INC	CL B	654106103	933,034	7,431,416	SH		DFND	1, 2	7,427,854	0	3,562
NOBLE ENERGY INC	COM	655044105	125,984	14,735,000	SH		DFND	1, 2	14,735,000	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,393,260	6,510,804	SH		DFND	1, 2	6,503,640	0	7,164
NORTHROP GRUMMAN CORP	COM	666807102	4,759,782	15,083,838	SH		DFND	1, 2	15,070,613	0	13,225
NOVARTIS AG	SPONSORED ADR	66987V109	67,872	780,185	SH		DFND	1, 2	780,185	0	0
NOVANTA INC	COM	67000B104	35,321	335,300	SH		DFND	1, 2	335,300	0	0
NOVO-NORDISK A S	ADR	670100205	319,972	4,581,821	SH		DFND	1, 2	4,568,532	0	13,289
NUCANA PLC	SPONSORED ADR	67022C106	22,837	4,417,153	SH		DFND	1, 2	4,417,153	0	0
NUCOR CORP	COM	670346105	212,746	4,742,444	SH		DFND	1, 2	4,738,827	0	3,617
OAK STR HEALTH INC	COM	67181A107	53,440	1,000,000	SH		DFND	1, 2	1,000,000	0	0
OKTA INC	CL A	679295105	95,965	448,751	SH		DFND	1, 2	448,751	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	227,482	1,257,364	SH		DFND	1, 2	1,257,364	0	0
ON SEMICONDUCTOR CORP	COM	682189105	382,066	17,614,868	SH		DFND	1, 2	17,614,868	0	0
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T105	85,182	3,999,141	SH		DFND	1, 2	3,999,141	0	0
OTIS WORLDWIDE CORP	COM	68902V107	70,210	1,124,799	SH		DFND	1, 2	1,124,799	0	0
PG&E CORP	COM	69331C108	65,163	6,939,582	SH		DFND	1, 2	6,939,582	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,697,456	15,446,046	SH		DFND	1, 2	15,431,554	0	14,492
PPG INDS INC	COM	693506107	538,371	4,409,984	SH		DFND	1, 2	4,409,984	0	0
PPL CORP	COM	69351T106	14,234	523,133	SH		DFND	1, 2	523,133	0	0
PACCAR INC	COM	693718108	222,718	2,611,606	SH		DFND	1, 2	2,611,606	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	106,002	10,739,832	SH		DFND	1, 2	10,739,832	0	0
PARK HOTELS RESORTS INC	COM	700517105	88,991	8,907,994	SH		DFND	1, 2	8,907,994	0	0
PAYCHEX INC	COM	704326107	1,195,204	14,983,505	SH		DFND	1, 2	14,983,505	0	0
PAYPAL HLDGS INC	COM	70450Y103	391,111	1,985,031	SH		DFND	1, 2	1,985,031	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	85,723	6,841,404	SH		DFND	1, 2	6,841,404	0	0
PEPSICO INC	COM	713448108	365,147	2,635,320	SH		DFND	1, 2	2,635,320	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	20,359	2,859,438	SH		DFND	1, 2	2,859,438	0	0
PFIZER INC	COM	717081103	205,687	5,604,540	SH		DFND	1, 2	5,604,540	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,525,136	60,346,649	SH		DFND	1, 2	60,342,805	0	3,844
PHREESIA INC	COM	71944F106	30,384	945,659	SH		DFND	1, 2	945,659	0	0
PINTEREST INC	CL A	72352L106	473,106	11,397,402	SH		DFND	1, 2	11,397,402	0	0
PIONEER NAT RES CO	COM	723787107	542,693	6,311,049	SH		DFND	1, 2	6,296,658	0	14,391
PLUG POWER INC	COM NEW	72919P202	11,299	842,573	SH		DFND	1, 2	842,573	0	0
POOL CORP	COM	73278L105	23,050	68,900	SH		DFND	1, 2	68,900	0	0
PROCTER AND GAMBLE CO	COM	742718109	569,689	4,099,625	SH		DFND	1, 2	4,099,625	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	252,664	4,601,412	SH		DFND	1, 2	4,601,412	0	0
PUBLIC STORAGE	COM	74460D109	564,901	2,536,658	SH		DFND	1, 2	2,536,354	0	304
QUALCOMM INC	COM	747525103	802,717	6,821,440	SH		DFND	1, 2	6,821,440	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,685,714	29,296,294	SH		DFND	1, 2	29,295,721	0	573
REALPAGE INC	COM	75606N109	82,694	1,434,658	SH		DFND	1, 2	1,434,658	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	807,754	1,442,984	SH		DFND	1, 2	1,442,984	0	0
RELX PLC	SPONSORED ADR	759530108	281,710	12,611,487	SH		DFND	1, 2	12,611,487	0	0
REVANCE THERAPEUTICS INC	COM	761330109	29,210	1,161,900	SH		DFND	1, 2	1,161,900	0	0
RINGCENTRAL INC	CL A	76680R206	682,053	2,483,716	SH		DFND	1, 2	2,483,716	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	6,164	102,372	SH		DFND	1, 2	102,372	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	69,876	2,884,419	SH		DFND	1, 2	2,850,470	0	33,949
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	784	31,165	SH		DFND	1, 2	31,165	0	0
RUBIUS THERAPEUTICS INC	COM	78116T103	2,086	416,396	SH		DFND	1, 2	416,396	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	676,731	8,278,286	SH		DFND	1, 2	8,271,738	0	6,548
S&P GLOBAL INC	COM	78409V104	1,432,066	3,971,349	SH		DFND	1, 2	3,971,044	0	305
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,838	8,538	SH		DFND	1, 2	6,827	0	1,711
SVB FINANCIAL GROUP	COM	78486Q101	464,209	1,929,220	SH		DFND	1, 2	1,929,220	0	0
SVMK INC	COM	78489X103	152,982	6,919,121	SH		DFND	1, 2	6,919,121	0	0
SABRE CORP	COM	78573M104	2,418	371,400	SH		DFND	1, 2	371,400	0	0
SAGE THERAPEUTICS INC	COM	78667J108	4,218	69,010	SH		DFND	1, 2	69,010	0	0
SAIA INC	COM	78709Y105	47,328	375,200	SH		DFND	1, 2	375,200	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	11,489	1,361,300	SH		DFND	1, 2	1,361,300	0	0
SAP SE	SPON ADR	803054204	261,300	1,672,725	SH		DFND	1, 2	1,672,725	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	21,292	151,623	SH		DFND	1, 2	151,623	0	0
SCHLUMBERGER LTD	COM	806857108	457,360	29,393,214	SH		DFND	1, 2	29,361,409	0	31,805
SCHRODINGER INC	COM	80810D103	14,752	310,500	SH		DFND	1, 2	310,500	0	0
SEA LTD	SPONSORD ADS	81141R100	111,203	721,911	SH		DFND	1, 2	721,911	0	0
SEATTLE GENETICS INC	COM	812578102	3,645,865	18,636,304	SH		DFND	1, 2	18,630,935	0	5,369
SEMPRA ENERGY	COM	816851109	2,061,344	17,418,122	SH		DFND	1, 2	17,401,189	0	16,933
SEMPRA ENERGY	6% PFD CONV A	816851406	279,215	2,836,112	SH		DFND	1, 2	2,836,112	0	0
SERVICENOW INC	COM	81762P102	1,599,081	3,297,067	SH		DFND	1, 2	3,295,977	0	1,090
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	300	16,452	SH		DFND	1, 2	16,452	0	0
SHERWIN WILLIAMS CO	COM	824348106	479,635	688,246	SH		DFND	1, 2	688,246	0	0
SHOPIFY INC	CL A	82509L107	133,385	130,390	SH		DFND	1, 2	130,390	0	0
SILK RD MED INC	COM	82710M100	21,548	320,600	SH		DFND	1, 2	320,600	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	49,325	2,429,784	SH		DFND	1, 2	2,429,784	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	62,125	2,312,930	SH		DFND	1, 2	2,312,930	0	0
SMARTSHEET INC	COM CL A	83200N103	164,219	3,322,917	SH		DFND	1, 2	3,321,911	0	1,006
SNOWFLAKE INC	CL A	833445109	74,549	297,006	SH		DFND	1, 2	297,006	0	0
SOUTH ST CORP	COM	840441109	31,724	658,866	SH		DFND	1, 2	658,866	0	0
SQUARE INC	CL A	852234103	134,479	827,308	SH		DFND	1, 2	827,308	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	36,846	651,450	SH		DFND	1, 2	651,450	0	0
STATE STR CORP	COM	857477103	1,091,635	18,398,431	SH		DFND	1, 2	18,398,431	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	12,208	398,941	SH		DFND	1, 2	397,041	0	1,900
SUN LIFE FINANCIAL INC.	COM	866796105	314	7,700	SH		DFND	1, 2	7,700	0	0
SUNCOR ENERGY INC NEW	COM	867224107	220,896	18,089,592	SH		DFND	1, 2	18,089,592	0	0
SYNNEX CORP	COM	87162W100	176,424	1,259,631	SH		DFND	1, 2	1,259,631	0	0
SYSCO CORP	COM	871829107	221,087	3,553,309	SH		DFND	1, 2	3,553,309	0	0
TFI INTL INC	COM	87241L109	89,618	2,142,856	SH		DFND	1, 2	2,142,856	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,954,142	36,458,124	SH		DFND	1, 2	36,435,534	0	22,590
TC ENERGY CORP	COM	87807B107	1,208,258	28,761,634	SH		DFND	1, 2	28,761,159	0	475
TELADOC HEALTH INC	COM	87918A105	33,724	153,822	SH		DFND	1, 2	153,822	0	0
TELUS CORPORATION	COM	87971M103	421	23,908	SH		DFND	1, 2	23,908	0	0
TERADATA CORP DEL	COM	88076W103	28,347	1,248,757	SH		DFND	1, 2	1,248,757	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	210,952	23,413,709	SH		DFND	1, 2	23,380,978	0	32,731
TEXAS INSTRS INC	COM	882508104	110,895	776,886	SH		DFND	1, 2	776,886	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	690,391	1,563,688	SH		DFND	1, 2	1,562,510	0	1,178
TOLL BROTHERS INC	COM	889478103	19,862	408,184	SH		DFND	1, 2	408,184	0	0
TOPBUILD CORP	COM	89055F103	25,091	147,000	SH		DFND	1, 2	147,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	55,717	1,204,931	SH		DFND	1, 2	1,204,931	0	0
TOTAL SE	SPONSORED ADS	89151E109	22,949	688,540	SH		DFND	1, 2	688,540	0	0
TRADEWEB MKTS INC	CL A	892672106	9,071	156,400	SH		DFND	1, 2	156,400	0	0
TRANSDIGM GROUP INC	COM	893641100	2,716,527	5,717,098	SH		DFND	1, 2	5,715,968	0	1,130
TRAVELERS COMPANIES INC	COM	89417E109	1,588,142	14,679,197	SH		DFND	1, 2	14,679,197	0	0
TRIMBLE INC	COM	896239100	1,100,033	22,587,863	SH		DFND	1, 2	22,568,746	0	19,117
TRINITY INDS INC	COM	896522109	185,155	9,495,041	SH		DFND	1, 2	9,495,041	0	0
TRIP COM GROUP LTD	ADS	89677Q107	274,501	8,814,995	SH		DFND	1, 2	8,800,352	0	14,643
TRUIST FINL CORP	COM	89832Q109	2,870,793	75,460,283	SH		DFND	1, 2	75,409,598	0	50,685
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	509,422	6,197,949	SH		DFND	1, 2	6,193,652	0	4,297
UNILEVER PLC	SPON ADR NEW	904767704	162,460	2,632,480	SH		DFND	1, 2	2,632,480	0	0
UNION PAC CORP	COM	907818108	1,454,021	7,385,664	SH		DFND	1, 2	7,371,395	0	14,269
UNITEDHEALTH GROUP INC	COM	91324P102	5,628,274	18,055,831	SH		DFND	1, 2	18,047,271	0	8,560
UPWORK INC	COM	91688F104	64,196	3,680,936	SH		DFND	1, 2	3,680,936	0	0
VAIL RESORTS INC	COM	91879Q109	408,682	1,909,999	SH		DFND	1, 2	1,909,999	0	0
VALE S A	SPONSORED ADS	91912E105	1,034,579	97,788,608	SH		DFND	1, 2	97,644,701	0	143,907
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5,542	135,160	SH		DFND	1, 2	134,486	0	674
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,730	21,549	SH		DFND	1, 2	19,143	0	2,406
VENTAS INC	COM	92276F100	109,753	2,615,666	SH		DFND	1, 2	2,615,666	0	0
VERISIGN INC	COM	92343E102	798,098	3,896,013	SH		DFND	1, 2	3,896,013	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,349,887	39,500,681	SH		DFND	1, 2	39,467,739	0	32,942
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,492,833	5,486,084	SH		DFND	1, 2	5,483,941	0	2,143
VERTEX INC	CL A	92538J106	34,883	1,516,646	SH		DFND	1, 2	1,516,646	0	0
VIACOMCBS INC	CL B	92556H206	85,103	3,038,310	SH		DFND	1, 2	3,038,310	0	0
VICI PPTYS INC	COM	925652109	349,495	14,954,401	SH		DFND	1, 2	14,954,401	0	0
VIOMI TECHNOLOGY CO LTD	SPONSORED ADS	92762J103	2,269	375,000	SH		DFND	1, 2	375,000	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	387,349	11,283,094	SH		DFND	1, 2	11,283,094	0	0
VISA INC	COM CL A	92826C839	4,118,928	20,598,497	SH		DFND	1, 2	20,577,003	0	21,494
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	4,740	354,404	SH		DFND	1, 2	354,404	0	0
WABTEC	COM	929740108	628,693	10,159,135	SH		DFND	1, 2	10,159,135	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	51,791	1,441,847	SH		DFND	1, 2	1,441,847	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,038,502	10,003,875	SH		DFND	1, 2	10,003,875	0	0
WASTE MGMT INC DEL	COM	94106L109	238,194	2,104,644	SH		DFND	1, 2	2,104,644	0	0
WEBSTER FINL CORP CONN	COM	947890109	22,491	851,600	SH		DFND	1, 2	851,600	0	0
WELLS FARGO CO NEW	COM	949746101	167,030	7,104,619	SH		DFND	1, 2	7,104,619	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	219,493	4,473,696	SH		DFND	1, 2	4,473,696	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	9,499	188,100	SH		DFND	1, 2	188,100	0	0
WYNN RESORTS LTD	COM	983134107	312,112	4,346,352	SH		DFND	1, 2	4,346,348	0	4
XCEL ENERGY INC	COM	98389B100	897,355	13,003,300	SH		DFND	1, 2	12,996,054	0	7,246
XENON PHARMACEUTICALS INC	COM	98420N105	11,687	1,055,726	SH		DFND	1, 2	1,055,726	0	0
YEXT INC	COM	98585N106	22,078	1,454,400	SH		DFND	1, 2	1,454,400	0	0
YETI HLDGS INC	COM	98585X104	35,381	780,700	SH		DFND	1, 2	780,700	0	0
YUM BRANDS INC	COM	988498101	208,536	2,284,535	SH		DFND	1, 2	2,284,535	0	0
YUM CHINA HLDGS INC	COM	98850P109	138,832	2,622,335	SH		DFND	1, 2	2,607,620	0	14,715
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	9,164	36,300	SH		DFND	1, 2	36,300	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	210,321	1,544,891	SH		DFND	1, 2	1,544,891	0	0
ZOETIS INC	CL A	98978V103	546,485	3,304,633	SH		DFND	1, 2	3,304,162	0	471
AON PLC	SHS CL A	G0403H108	2,067,103	10,021,389	SH		DFND	1, 2	10,017,918	0	3,471
ARCH CAP GROUP LTD	ORD	G0450A105	319,174	10,911,916	SH		DFND	1, 2	10,911,916	0	0
AXALTA COATING SYS LTD	COM	G0750C108	31,029	1,399,600	SH		DFND	1, 2	1,399,600	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	373,624	5,747,185	SH		DFND	1, 2	5,747,185	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	94,512	418,213	SH		DFND	1, 2	418,213	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	34,291	2,850,460	SH		DFND	1, 2	2,850,460	0	0
CREDICORP LTD	COM	G2519Y108	22,743	183,425	SH		DFND	1, 2	183,425	0	0
COSAN LTD	SHS A	G25343107	5,361	361,000	SH		DFND	1, 2	361,000	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	3,699	581,609	SH		DFND	1, 2	581,609	0	0
EVEREST RE GROUP LTD	COM	G3223R108	405,395	2,052,026	SH		DFND	1, 2	2,052,026	0	0
FABRINET	SHS	G3323L100	20,516	325,500	SH		DFND	1, 2	325,500	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	7,603	331,700	SH		DFND	1, 2	331,700	0	0
HELEN OF TROY LTD	COM	G4388N106	8,708	45,000	SH		DFND	1, 2	45,000	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	796,551	19,499,291	SH		DFND	1, 2	19,452,174	0	47,117
LINDE PLC	SHS	G5494J103	859,131	3,608,026	SH		DFND	1, 2	3,608,026	0	0
NEW FRONTIER HEALTH CORP	ORD SHS	G6461G106	16,720	2,191,400	SH		DFND	1, 2	2,191,400	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	12,144	856,400	SH		DFND	1, 2	856,400	0	0
NOVOCURE LTD	ORD SHS	G6674U108	912,583	8,198,569	SH		DFND	1, 2	8,198,569	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	109,805	2,911,836	SH		DFND	1, 2	2,911,836	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	195,799	1,153,547	SH		DFND	1, 2	1,153,547	0	0
ROYALTY PHARMA PLC	SHS CL A	G7709Q104	436,436	10,374,043	SH		DFND	1, 2	10,374,043	0	0
CHUBB LIMITED	COM	H1467J104	2,600,818	22,399,622	SH		DFND	1, 2	22,386,917	0	12,705
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	618,464	7,394,274	SH		DFND	1, 2	7,389,124	0	5,150
UBS GROUP AG	SHS	H42097107	427,836	38,320,944	SH		DFND	1, 2	38,320,944	0	0
GLOBANT S A	COM	L44385109	71,066	396,531	SH		DFND	1, 2	396,531	0	0
NEXA RES S A	COM	L67359106	33,095	6,256,144	SH		DFND	1, 2	6,256,144	0	0
JFROG LTD	ORD SHS	M6191J100	16,930	200,000	SH		DFND	1, 2	200,000	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,496,464	6,755,249	SH		DFND	1, 2	6,747,649	0	7,600
ELASTIC N V	ORD SHS	N14506104	250,080	2,317,919	SH		DFND	1, 2	2,317,919	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,219,250	31,483,343	SH		DFND	1, 2	31,468,819	0	14,524
YANDEX N V	SHS CLASS A	N97284108	642,791	9,851,366	SH		DFND	1, 2	9,833,869	0	17,497
ROYAL CARIBBEAN GROUP	COM	V7780T103	272,867	4,215,958	SH		DFND	1, 2	4,215,958	0	0
FLEX LTD	ORD	Y2573F102	256,366	23,013,122	SH		DFND	1, 2	23,013,122	0	0