0001562230-20-000071.txt : 20200814
0001562230-20-000071.hdr.sgml : 20200814
20200814134652
ACCESSION NUMBER: 0001562230-20-000071
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200814
DATE AS OF CHANGE: 20200814
EFFECTIVENESS DATE: 20200814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Capital International Investors
CENTRAL INDEX KEY: 0001562230
IRS NUMBER: 951411037
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15076
FILM NUMBER: 201103785
BUSINESS ADDRESS:
STREET 1: 333 S. HOPE STREET
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
BUSINESS PHONE: 213-486-9200
MAIL ADDRESS:
STREET 1: 333 S. HOPE STREET
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
FORMER COMPANY:
FORMER CONFORMED NAME: Capital Research & Management Co - Division 3
DATE OF NAME CHANGE: 20121114
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
true
0001562230
XXXXXXXX
06-30-2020
06-30-2020
Capital International Investors
333 South Hope Street
55th Fl
Los Angeles
CA
90071
13F HOLDINGS REPORT
028-15076
N
Robert W. Lovelace
Partner
213-486-9200
Robert W. Lovelace, Partner
Los Angeles
CA
08-14-2020
2
413
305211302
false
1
028-00218
CAPITAL GROUP COMPANIES INC
2
028-00157
CAPITAL RESEARCH & MANAGEMENT CO
INFORMATION TABLE
2
form13fInfoTable.xml
GENERATED FOR CAPITAL INTERNATIONAL INVESTORS AS OF 06-30-2020
AES CORP
COM
00130H105
326310
22523198
SH
DFND
1, 2
22258045
0
265153
ASGN INC
COM
00191U102
65128
976725
SH
DFND
1, 2
976725
0
0
ABBOTT LABS
COM
002824100
5184913
56714070
SH
DFND
1, 2
56562244
0
151826
ABBVIE INC
COM
00287Y109
1128034
11489450
SH
DFND
1, 2
11489450
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
3439821
45322139
SH
DFND
1, 2
45056212
0
265927
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
78468
1621904
SH
DFND
1, 2
1621904
0
0
ADAPTIMMUNE THERAPEUTICS PLC
SPONDS ADR
00653A107
13225
1321200
SH
DFND
1, 2
1321200
0
0
ADOBE INC
COM
00724F101
1055402
2424969
SH
DFND
1, 2
2408625
0
16344
AGNICO EAGLE MINES LTD
COM
008474108
277
4325
SH
DFND
1, 2
4325
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
206156
3854832
SH
DFND
1, 2
3854832
0
0
AIR LEASE CORP
CL A
00912X302
384752
13135952
SH
DFND
1, 2
13135952
0
0
AIR PRODS & CHEMS INC
COM
009158106
1366575
5659830
SH
DFND
1, 2
5654222
0
5608
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
41192
190975
SH
DFND
1, 2
189311
0
1664
ALLAKOS INC
COM
01671P100
247415
3443010
SH
DFND
1, 2
3443010
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
107864
10585255
SH
DFND
1, 2
10585255
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
308943
7214913
SH
DFND
1, 2
7214748
0
165
ALPHABET INC
CAP STK CL C
02079K107
6167754
4363371
SH
DFND
1, 2
4346314
0
17057
ALPHABET INC
CAP STK CL A
02079K305
2515337
1773806
SH
DFND
1, 2
1773770
0
36
ALTERYX INC
COM CL A
02156B103
91588
557513
SH
DFND
1, 2
557513
0
0
ALTRIA GROUP INC
COM
02209S103
922733
23509202
SH
DFND
1, 2
23449666
0
59536
AMAZON COM INC
COM
023135106
11891333
4310865
SH
DFND
1, 2
4292974
0
17891
AMBEV SA
SPONSORED ADR
02319V103
2978
1128200
SH
DFND
1, 2
1128200
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
763291
60132288
SH
DFND
1, 2
59414719
0
717569
AMERICAN TOWER CORP NEW
COM
03027X100
1291800
4999729
SH
DFND
1, 2
4894207
0
105522
AMERISOURCEBERGEN CORP
COM
03073E105
174170
1728389
SH
DFND
1, 2
1728389
0
0
AMETEK INC
COM
031100100
157360
1762909
SH
DFND
1, 2
1640900
0
122009
AMGEN INC
COM
031162100
969481
4110420
SH
DFND
1, 2
4110169
0
251
AMPHENOL CORP NEW
CL A
032095101
259531
2708813
SH
DFND
1, 2
2708458
0
355
ANALOG DEVICES INC
COM
032654105
205992
1679649
SH
DFND
1, 2
1679649
0
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
255379
8659846
SH
DFND
1, 2
8659846
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
195038
3956141
SH
DFND
1, 2
3760229
0
195912
ANTHEM INC
COM
036752103
1978450
7523953
SH
DFND
1, 2
7478790
0
45163
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
275043
5509672
SH
DFND
1, 2
5509672
0
0
APPLE INC
COM
037833100
1028598
2820345
SH
DFND
1, 2
2748495
0
71850
APPLIED MATLS INC
COM
038222105
1162631
19233070
SH
DFND
1, 2
19227739
0
5331
APPLIED MOLECULAR TRANS INC
COM
03824M109
16474
655300
SH
DFND
1, 2
655300
0
0
ARAMARK
COM
03852U106
180560
8000000
SH
DFND
1, 2
8000000
0
0
ARCOSA INC
COM
039653100
55780
1321800
SH
DFND
1, 2
1321800
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
261502
6586942
SH
DFND
1, 2
6586942
0
0
ARMSTRONG WORLD INDS INC
COM
04247X102
395431
5072223
SH
DFND
1, 2
5072223
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1578231
29838626
SH
DFND
1, 2
28345547
0
1493079
AUTODESK INC
COM
052769106
57080
238637
SH
DFND
1, 2
238637
0
0
AUTOLUS THERAPEUTICS PLC
SPON ADS
05280R100
19600
1222688
SH
DFND
1, 2
1222688
0
0
AVALARA INC
COM
05338G106
2553
19183
SH
DFND
1, 2
19183
0
0
AZUL S A
SPONSR ADR PFD
05501U106
4854
434140
SH
DFND
1, 2
434140
0
0
BCE INC
COM NEW
05534B760
41850
1001925
SH
DFND
1, 2
1001925
0
0
BWX TECHNOLOGIES INC
COM
05605H100
355973
6285317
SH
DFND
1, 2
6241094
0
44223
BAKER HUGHES COMPANY
CL A
05722G100
33828
2198035
SH
DFND
1, 2
2198035
0
0
BK OF AMERICA CORP
COM
060505104
355406
14964453
SH
DFND
1, 2
14964453
0
0
BANK NEW YORK MELLON CORP
COM
064058100
719808
18631390
SH
DFND
1, 2
18481801
0
149589
BARRICK GOLD CORPORATION
COM
067901108
219143
8139000
SH
DFND
1, 2
8010248
0
128752
BAXTER INTL INC
COM
071813109
780440
9065473
SH
DFND
1, 2
9020840
0
44633
BEIGENE LTD
SPONSORED ADR
07725L102
1121742
5953435
SH
DFND
1, 2
5895587
0
57848
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
129908
486
SH
DFND
1, 2
486
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
861654
4826942
SH
DFND
1, 2
4825002
0
1940
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
120294
975326
SH
DFND
1, 2
973337
0
1989
BLACKROCK INC
COM
09247X101
1573119
2891344
SH
DFND
1, 2
2888441
0
2903
BLACKSTONE GROUP INC
COM CL A
09260D107
946010
16696256
SH
DFND
1, 2
16696256
0
0
BLUEBIRD BIO INC
COM
09609G100
68816
1127386
SH
DFND
1, 2
1127386
0
0
BOEING CO
COM
097023105
639020
3486026
SH
DFND
1, 2
3483210
0
2816
BOOKING HOLDINGS INC
COM
09857L108
1034946
649953
SH
DFND
1, 2
649953
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
25585
218300
SH
DFND
1, 2
218300
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
396983
10206999
SH
DFND
1, 2
9245935
0
961064
BROADCOM INC
COM
11135F101
11049664
35013371
SH
DFND
1, 2
34911116
0
102255
CDK GLOBAL INC
COM
12508E101
269901
6516201
SH
DFND
1, 2
6516201
0
0
CIGNA CORP NEW
COM
125523100
980874
5227158
SH
DFND
1, 2
5205638
0
21520
CME GROUP INC
COM
12572Q105
1819394
11193902
SH
DFND
1, 2
11116160
0
77742
CMS ENERGY CORP
COM
125896100
384207
6578658
SH
DFND
1, 2
6490074
0
88584
CSX CORP
COM
126408103
869143
12467593
SH
DFND
1, 2
12234683
0
232910
CVS HEALTH CORP
COM
126650100
1610106
24782448
SH
DFND
1, 2
24764353
0
18095
CABLE ONE INC
COM
12685J105
281101
158484
SH
DFND
1, 2
149092
0
9392
CABOT MICROELECTRONICS CORP
COM
12709P103
69317
496751
SH
DFND
1, 2
496751
0
0
CACTUS INC
CL A
127203107
25785
1249900
SH
DFND
1, 2
1249900
0
0
CANADIAN NATL RY CO
COM
136375102
63831
726108
SH
DFND
1, 2
617117
0
108991
CANADIAN NAT RES LTD
COM
136385101
360754
20793560
SH
DFND
1, 2
20793560
0
0
CANNAE HLDGS INC
COM
13765N107
14549
353987
SH
DFND
1, 2
353987
0
0
CARDINAL HEALTH INC
COM
14149Y108
41596
797019
SH
DFND
1, 2
797019
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
51227
3119809
SH
DFND
1, 2
3119809
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
49972
2248977
SH
DFND
1, 2
2248977
0
0
CATERPILLAR INC DEL
COM
149123101
955664
7554656
SH
DFND
1, 2
7554656
0
0
CELANESE CORP DEL
COM
150870103
740182
8572917
SH
DFND
1, 2
8569549
0
3368
CELLECTIS S A
SPON ADS
15117K103
23840
1339336
SH
DFND
1, 2
1339336
0
0
CENTENE CORP DEL
COM
15135B101
883378
13900530
SH
DFND
1, 2
13899458
0
1072
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
553
621700
SH
DFND
1, 2
621700
0
0
CENTERPOINT ENERGY INC
COM
15189T107
106476
5703069
SH
DFND
1, 2
5703069
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
5266434
10325595
SH
DFND
1, 2
10292869
0
32726
CHEVRON CORP NEW
COM
166764100
3222772
36123709
SH
DFND
1, 2
35881728
0
241981
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1056270
1003792
SH
DFND
1, 2
993026
0
10766
CHURCH & DWIGHT INC
COM
171340102
1190382
15399511
SH
DFND
1, 2
15399426
0
85
CISCO SYS INC
COM
17275R102
308027
6604351
SH
DFND
1, 2
6604351
0
0
CITIGROUP INC
COM NEW
172967424
44900
878665
SH
DFND
1, 2
878665
0
0
CLOROX CO DEL
COM
189054109
6061
27856
SH
DFND
1, 2
18194
0
9662
CLOUDERA INC
COM
18914U100
3770
296400
SH
DFND
1, 2
296400
0
0
CLOVIS ONCOLOGY INC
COM
189464100
803
119000
SH
DFND
1, 2
119000
0
0
COCA COLA CO
COM
191216100
640812
14343845
SH
DFND
1, 2
14242318
0
101527
COLGATE PALMOLIVE CO
COM
194162103
72973
996081
SH
DFND
1, 2
996081
0
0
COMCAST CORP NEW
CL A
20030N101
7246730
185909690
SH
DFND
1, 2
185332708
0
576982
CONCHO RES INC
COM
20605P101
534281
10374571
SH
DFND
1, 2
10368525
0
6046
CONOCOPHILLIPS
COM
20825C104
1133379
26973826
SH
DFND
1, 2
26900896
0
72930
CONSTELLATION BRANDS INC
CL A
21036P108
142012
811729
SH
DFND
1, 2
811729
0
0
CORTEXYME INC
COM
22053A107
82531
1782519
SH
DFND
1, 2
1782519
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1518508
5008518
SH
DFND
1, 2
4944316
0
64202
COUSINS PPTYS INC
COM NEW
222795502
14597
489353
SH
DFND
1, 2
489353
0
0
COVANTA HLDG CORP
COM
22282E102
19370
2019800
SH
DFND
1, 2
2019800
0
0
CREE INC
COM
225447101
210959
3564098
SH
DFND
1, 2
3564098
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
2426184
14506966
SH
DFND
1, 2
14325618
0
181348
CROWN CASTLE INTL CORP NEW
6.875% CON PFD A
22822V309
99694
67121
SH
DFND
1, 2
67121
0
0
CRYOLIFE INC
COM
228903100
4451
232174
SH
DFND
1, 2
232174
0
0
CUMMINS INC
COM
231021106
72301
417298
SH
DFND
1, 2
417298
0
0
DANAHER CORPORATION
COM
235851102
1169598
6616796
SH
DFND
1, 2
6534102
0
82694
DARDEN RESTAURANTS INC
COM
237194105
367556
4850944
SH
DFND
1, 2
4850879
0
65
DEERE & CO
COM
244199105
1230085
7828685
SH
DFND
1, 2
7783415
0
45270
DEL TACO RESTAURANTS INC NEW
COM
245496104
8529
1438200
SH
DFND
1, 2
1438200
0
0
DEXCOM INC
COM
252131107
67324
166067
SH
DFND
1, 2
166067
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
76902
573640
SH
DFND
1, 2
319621
0
254019
DIGITAL RLTY TR INC
COM
253868103
795481
5598529
SH
DFND
1, 2
5574553
0
23976
DOMINOS PIZZA INC
COM
25754A201
7241
19600
SH
DFND
1, 2
19600
0
0
DOW INC
COM
260557103
1548253
37984011
SH
DFND
1, 2
37927657
0
56354
DUPONT DE NEMOURS INC
COM
26614N102
210806
3967735
SH
DFND
1, 2
3967735
0
0
EOG RES INC
COM
26875P101
2630253
51921884
SH
DFND
1, 2
51828786
0
93098
EAST WEST BANCORP INC
COM
27579R104
410850
11342022
SH
DFND
1, 2
11276531
0
65491
EATON VANCE CORP
COM NON VTG
278265103
42072
1089955
SH
DFND
1, 2
1089955
0
0
EDISON INTL
COM
281020107
847152
15596241
SH
DFND
1, 2
15554682
0
41559
EDWARDS LIFESCIENCES CORP
COM
28176E108
1123589
16259416
SH
DFND
1, 2
16190053
0
69363
ELECTRONIC ARTS INC
COM
285512109
79500
602089
SH
DFND
1, 2
601678
0
411
ENBRIDGE INC
COM
29250N105
2988626
98269285
SH
DFND
1, 2
97573706
0
695579
ENDAVA PLC
ADS
29260V105
15562
322200
SH
DFND
1, 2
322200
0
0
EPAM SYS INC
COM
29414B104
81112
321860
SH
DFND
1, 2
321860
0
0
EQUIFAX INC
COM
294429105
1462144
8506874
SH
DFND
1, 2
8502768
0
4106
EQUINIX INC
COM
29444U700
1615906
2301630
SH
DFND
1, 2
2273157
0
28473
EQUITRANS MIDSTREAM CORP
COM
294600101
304010
36585360
SH
DFND
1, 2
36422847
0
162513
EURONET WORLDWIDE INC
COM
298736109
81312
848590
SH
DFND
1, 2
848590
0
0
EVERTEC INC
COM
30040P103
20848
741912
SH
DFND
1, 2
741912
0
0
EXELON CORP
COM
30161N101
1064583
29337367
SH
DFND
1, 2
29196696
0
140671
EXTRA SPACE STORAGE INC
COM
30225T102
151185
1636734
SH
DFND
1, 2
1636734
0
0
FTI CONSULTING INC
COM
302941109
45236
394900
SH
DFND
1, 2
394900
0
0
FACEBOOK INC
CL A
30303M102
11735331
51683693
SH
DFND
1, 2
51620543
0
63150
FAIR ISAAC CORP
COM
303250104
12165
29100
SH
DFND
1, 2
29100
0
0
FEDEX CORP
COM
31428X106
106613
760329
SH
DFND
1, 2
760329
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
862131
8134084
SH
DFND
1, 2
8132862
0
1222
FISERV INC
COM
337738108
240543
2464097
SH
DFND
1, 2
2460894
0
3203
FLEETCOR TECHNOLOGIES INC
COM
339041105
785155
3121516
SH
DFND
1, 2
3121516
0
0
FORTIS INC
COM
349553107
357
9400
SH
DFND
1, 2
9400
0
0
FOX CORP
CL A COM
35137L105
12704
473666
SH
DFND
1, 2
473666
0
0
FRANCO NEV CORP
COM
351858105
44837
321091
SH
DFND
1, 2
321091
0
0
GCI LIBERTY INC
COM CLASS A
36164V305
59165
831901
SH
DFND
1, 2
831901
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
4136
33700
SH
DFND
1, 2
33700
0
0
GALAPAGOS NV
SPON ADR
36315X101
43304
220321
SH
DFND
1, 2
134779
0
85542
GALLAGHER ARTHUR J & CO
COM
363576109
369317
3788254
SH
DFND
1, 2
3788124
0
130
GAMING & LEISURE PPTYS INC
COM
36467J108
250059
7227495
SH
DFND
1, 2
7156603
0
70892
GENERAC HLDGS INC
COM
368736104
98909
811197
SH
DFND
1, 2
811197
0
0
GENERAL DYNAMICS CORP
COM
369550108
185246
1239434
SH
DFND
1, 2
1239434
0
0
GENERAL MLS INC
COM
370334104
715779
11610366
SH
DFND
1, 2
11610366
0
0
GENMAB A/S
SPONSORED ADS
372303206
84887
2599924
SH
DFND
1, 2
1508798
0
1091126
GERDAU SA
SPON ADR REP PFD
373737105
377021
127372056
SH
DFND
1, 2
127372056
0
0
GILEAD SCIENCES INC
COM
375558103
4395771
57143147
SH
DFND
1, 2
56902066
0
241081
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
768009
18828643
SH
DFND
1, 2
18726506
0
102137
GLOBAL PMTS INC
COM
37940X102
1019142
6009943
SH
DFND
1, 2
5938816
0
71127
GODADDY INC
CL A
380237107
665872
9082621
SH
DFND
1, 2
8913646
0
168975
GOL LINHAS AEREAS INTELIGENT
SPON ADR PFD NEW
38045R206
7093
1046096
SH
DFND
1, 2
1046096
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
899535
4551841
SH
DFND
1, 2
4551841
0
0
GOSSAMER BIO INC
COM
38341P102
67053
5157951
SH
DFND
1, 2
5157951
0
0
GRACO INC
COM
384109104
20156
420000
SH
DFND
1, 2
420000
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
24761
1337790
SH
DFND
1, 2
975390
0
362400
GROCERY OUTLET HLDG CORP
COM
39874R101
126104
3090776
SH
DFND
1, 2
3090776
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
25555
560584
SH
DFND
1, 2
384614
0
175970
HALLIBURTON CO
COM
406216101
11945
920282
SH
DFND
1, 2
920282
0
0
HASBRO INC
COM
418056107
84361
1125565
SH
DFND
1, 2
1125439
0
126
HEALTH CATALYST INC
COM
42225T107
35698
1223800
SH
DFND
1, 2
1223800
0
0
HEICO CORP NEW
COM
422806109
107254
1076303
SH
DFND
1, 2
1075993
0
310
HEICO CORP NEW
CL A
422806208
57470
706819
SH
DFND
1, 2
668761
0
38058
HENRY JACK & ASSOC INC
COM
426281101
136501
743901
SH
DFND
1, 2
611671
0
132230
HESS CORP
COM
42809H107
456032
8802001
SH
DFND
1, 2
8802001
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
131528
6727775
SH
DFND
1, 2
6727775
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
324594
4419170
SH
DFND
1, 2
4412896
0
6274
HOME DEPOT INC
COM
437076102
68023
271537
SH
DFND
1, 2
271537
0
0
HONEYWELL INTL INC
COM
438516106
2517
17407
SH
DFND
1, 2
17220
0
187
HORMEL FOODS CORP
COM
440452100
590367
12230375
SH
DFND
1, 2
12141268
0
89107
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
26644
760158
SH
DFND
1, 2
760158
0
0
HUBSPOT INC
COM
443573100
320804
1429925
SH
DFND
1, 2
1429925
0
0
HUMANA INC
COM
444859102
2506875
6465741
SH
DFND
1, 2
6442628
0
23113
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
115238
4167563
SH
DFND
1, 2
3865287
0
302276
HUYA INC
ADS REP SHS A
44852D108
48107
2576716
SH
DFND
1, 2
2576716
0
0
ICICI BANK LIMITED
ADR
45104G104
263544
28371464
SH
DFND
1, 2
28214899
0
156565
IDEXX LABS INC
COM
45168D104
63396
192015
SH
DFND
1, 2
192015
0
0
INARI MED INC
COM
45332Y109
21798
450000
SH
DFND
1, 2
450000
0
0
INCYTE CORP
COM
45337C102
936702
9009420
SH
DFND
1, 2
9004423
0
4997
INFOSYS LTD
SPONSORED ADR
456788108
159826
16546241
SH
DFND
1, 2
16429757
0
116484
INSULET CORP
COM
45784P101
57960
298361
SH
DFND
1, 2
298361
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
9078
193200
SH
DFND
1, 2
193200
0
0
INTEL CORP
COM
458140100
6621501
110686080
SH
DFND
1, 2
110322894
0
363186
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2055010
22437383
SH
DFND
1, 2
22263160
0
174223
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
464654
3794334
SH
DFND
1, 2
3793977
0
357
INTUIT
COM
461202103
32673
110312
SH
DFND
1, 2
110312
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
38018
66719
SH
DFND
1, 2
66719
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
121988
4795145
SH
DFND
1, 2
4795145
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1970
32304
SH
DFND
1, 2
32304
0
0
JPMORGAN CHASE & CO
COM
46625H100
2976875
31651662
SH
DFND
1, 2
31444995
0
206667
JOHNSON & JOHNSON
COM
478160104
2565496
18243094
SH
DFND
1, 2
18227015
0
16079
KLA CORP
COM NEW
482480100
1691700
8699303
SH
DFND
1, 2
8669906
0
29397
KKR & CO INC
COM
48251W104
703112
22769159
SH
DFND
1, 2
22769159
0
0
KT CORP
SPONSORED ADR
48268K101
99238
10190241
SH
DFND
1, 2
10016396
0
173845
KARUNA THERAPEUTICS INC
COM
48576A100
52899
474600
SH
DFND
1, 2
474600
0
0
KEURIG DR PEPPER INC
COM
49271V100
1030648
36290424
SH
DFND
1, 2
36289175
0
1249
KEYCORP
COM
493267108
429409
35255226
SH
DFND
1, 2
35255226
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
57598
1231438
SH
DFND
1, 2
667997
0
563441
KRAFT HEINZ CO
COM
500754106
225564
7073200
SH
DFND
1, 2
7073200
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
48710
3116442
SH
DFND
1, 2
3116442
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
867643
5113693
SH
DFND
1, 2
5113439
0
254
LAMAR ADVERTISING CO NEW
CL A
512816109
107747
1613949
SH
DFND
1, 2
1613949
0
0
LAMB WESTON HLDGS INC
COM
513272104
236261
3695627
SH
DFND
1, 2
3695226
0
401
LAS VEGAS SANDS CORP
COM
517834107
161759
3556227
SH
DFND
1, 2
3425073
0
131154
LAUDER ESTEE COS INC
CL A
518439104
327681
1737416
SH
DFND
1, 2
1699369
0
38047
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
29519
693588
SH
DFND
1, 2
693588
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
29339
236682
SH
DFND
1, 2
236682
0
0
LILLY ELI & CO
COM
532457108
3477370
21181307
SH
DFND
1, 2
21107662
0
73645
LIVERAMP HLDGS INC
COM
53815P108
144039
3391541
SH
DFND
1, 2
3391541
0
0
LIVONGO HEALTH INC
COM
539183103
12985
172700
SH
DFND
1, 2
172700
0
0
LOCKHEED MARTIN CORP
COM
539830109
893845
2449353
SH
DFND
1, 2
2445979
0
3374
LOMA NEGRA CORP
SPONSORED ADS
54150E104
35674
8374187
SH
DFND
1, 2
8374187
0
0
MKS INSTRS INC
COM
55306N104
428533
3784288
SH
DFND
1, 2
3784288
0
0
MSCI INC
COM
55354G100
331411
993219
SH
DFND
1, 2
978422
0
14797
MANULIFE FINL CORP
COM
56501R106
151
11100
SH
DFND
1, 2
11100
0
0
MARKETAXESS HLDGS INC
COM
57060D108
89114
177900
SH
DFND
1, 2
177900
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2333954
21742620
SH
DFND
1, 2
21516028
0
226592
MARRIOTT INTL INC NEW
CL A
571903202
169990
1982854
SH
DFND
1, 2
1982854
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1037351
3508121
SH
DFND
1, 2
3507999
0
122
MATTEL INC
COM
577081102
38111
3941175
SH
DFND
1, 2
3941175
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
223250
3683390
SH
DFND
1, 2
3683390
0
0
MERCADOLIBRE INC
COM
58733R102
630754
640084
SH
DFND
1, 2
616849
0
23235
MERCK & CO. INC
COM
58933Y105
2787262
36046496
SH
DFND
1, 2
35923805
0
122691
METTLER TOLEDO INTERNATIONAL
COM
592688105
265827
329995
SH
DFND
1, 2
329995
0
0
MICROSOFT CORP
COM
594918104
19984854
98209725
SH
DFND
1, 2
97938056
0
271669
MICRON TECHNOLOGY INC
COM
595112103
927037
17994036
SH
DFND
1, 2
17987823
0
6213
MOLINA HEALTHCARE INC
COM
60855R100
120753
678462
SH
DFND
1, 2
678462
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
99847
2905904
SH
DFND
1, 2
2905904
0
0
MONDELEZ INTL INC
CL A
609207105
1144931
22393662
SH
DFND
1, 2
22309853
0
83809
MONGODB INC
CL A
60937P106
237557
1049560
SH
DFND
1, 2
1049560
0
0
MOODYS CORP
COM
615369105
1460118
5316086
SH
DFND
1, 2
5262006
0
54080
MOSAIC CO NEW
COM
61945C103
61644
4927562
SH
DFND
1, 2
4927562
0
0
MURPHY OIL CORP
COM
626717102
281548
20402044
SH
DFND
1, 2
20402044
0
0
NASDAQ INC
COM
631103108
239471
2004441
SH
DFND
1, 2
2004373
0
68
NETAPP INC
COM
64110D104
1191622
26857101
SH
DFND
1, 2
26829979
0
27122
NETFLIX INC
COM
64110L106
6887840
15137030
SH
DFND
1, 2
15124240
0
12790
NEUROCRINE BIOSCIENCES INC
COM
64125C109
743924
6096396
SH
DFND
1, 2
6056033
0
40363
NEWELL BRANDS INC
COM
651229106
18068
1137800
SH
DFND
1, 2
1137800
0
0
NEWMONT CORP
COM
651639106
71943
1165254
SH
DFND
1, 2
1165254
0
0
NEXTERA ENERGY INC
COM
65339F101
321670
1339352
SH
DFND
1, 2
1338201
0
1151
NEXTERA ENERGY INC
UNIT 09/01/2022S
65339F796
59474
1225266
SH
DFND
1, 2
1225266
0
0
NIKE INC
CL B
654106103
712620
7270310
SH
DFND
1, 2
7177332
0
92978
NOBLE ENERGY INC
COM
655044105
370951
41400793
SH
DFND
1, 2
41400793
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1071617
6103741
SH
DFND
1, 2
6097850
0
5891
NORTHROP GRUMMAN CORP
COM
666807102
5012761
16304392
SH
DFND
1, 2
16230921
0
73471
NOVARTIS AG
SPONSORED ADR
66987V109
65270
747346
SH
DFND
1, 2
630637
0
116709
NOVANTA INC
COM
67000B104
35800
335300
SH
DFND
1, 2
335300
0
0
NOVO-NORDISK A S
ADR
670100205
313055
4777814
SH
DFND
1, 2
3638548
0
1139266
NUCANA PLC
SPONSORED ADR
67022C106
18210
3372153
SH
DFND
1, 2
3372153
0
0
NUCOR CORP
COM
670346105
75983
1834901
SH
DFND
1, 2
1834901
0
0
NUTRIEN LTD
COM
67077M108
104746
3257263
SH
DFND
1, 2
3112908
0
144355
OKTA INC
CL A
679295105
1101
5500
SH
DFND
1, 2
5500
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
452819
2670080
SH
DFND
1, 2
2670080
0
0
ON SEMICONDUCTOR CORP
COM
682189105
371123
18724687
SH
DFND
1, 2
18724687
0
0
ONECONNECT FINL TECHNOLOGY C
SPONSORED ADS
68248T105
27130
1485734
SH
DFND
1, 2
1485734
0
0
OTIS WORLDWIDE CORP
COM
68902V107
63934
1124416
SH
DFND
1, 2
1124416
0
0
PG&E CORP
COM
69331C108
147214
16596801
SH
DFND
1, 2
16596801
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1592614
15139015
SH
DFND
1, 2
15108357
0
30658
PPG INDS INC
COM
693506107
485641
4578927
SH
DFND
1, 2
4578927
0
0
PPL CORP
COM
69351T106
13518
523133
SH
DFND
1, 2
523133
0
0
PACCAR INC
COM
693718108
195442
2611114
SH
DFND
1, 2
2611114
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
23447
6796300
SH
DFND
1, 2
6796300
0
0
PARK HOTELS RESORTS INC
COM
700517105
8518
861300
SH
DFND
1, 2
861300
0
0
PAYCHEX INC
COM
704326107
722094
9533899
SH
DFND
1, 2
9517215
0
16684
PAYCOM SOFTWARE INC
COM
70432V102
98896
319297
SH
DFND
1, 2
319297
0
0
PAYPAL HLDGS INC
COM
70450Y103
119218
684259
SH
DFND
1, 2
684259
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
8652
633400
SH
DFND
1, 2
633400
0
0
PEMBINA PIPELINE CORP
COM
706327103
208
8317
SH
DFND
1, 2
8317
0
0
PEPSICO INC
COM
713448108
377808
2856896
SH
DFND
1, 2
2824387
0
32509
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
78908
9541437
SH
DFND
1, 2
9541437
0
0
PFIZER INC
COM
717081103
208312
6370407
SH
DFND
1, 2
6370407
0
0
PHILIP MORRIS INTL INC
COM
718172109
3586235
51185974
SH
DFND
1, 2
50978616
0
207358
PHREESIA INC
COM
71944F106
26743
945659
SH
DFND
1, 2
945659
0
0
PINTEREST INC
CL A
72352L106
298641
13470519
SH
DFND
1, 2
13470519
0
0
PIONEER NAT RES CO
COM
723787107
698588
7150731
SH
DFND
1, 2
7138908
0
11823
POOL CORPORATION
COM
73278L105
18732
68900
SH
DFND
1, 2
68900
0
0
PROCTER AND GAMBLE CO
COM
742718109
519776
4348057
SH
DFND
1, 2
4293063
0
54994
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
226226
4601832
SH
DFND
1, 2
4601832
0
0
PUBLIC STORAGE
COM
74460D109
476442
2483028
SH
DFND
1, 2
2471538
0
11490
QUALCOMM INC
COM
747525103
625405
6860131
SH
DFND
1, 2
6811242
0
48889
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1787715
29011767
SH
DFND
1, 2
29000366
0
11401
REALPAGE INC
COM
75606N109
92934
1429530
SH
DFND
1, 2
1429530
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
979426
1570474
SH
DFND
1, 2
1570474
0
0
RELX PLC
SPONSORED ADR
759530108
289968
12299776
SH
DFND
1, 2
11089009
0
1210767
REVANCE THERAPEUTICS INC
COM
761330109
28374
1161900
SH
DFND
1, 2
1161900
0
0
RINGCENTRAL INC
CL A
76680R206
831937
2918976
SH
DFND
1, 2
2918976
0
0
ROSS STORES INC
COM
778296103
20140
236279
SH
DFND
1, 2
236279
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
143214
4702358
SH
DFND
1, 2
4672153
0
30205
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1024
31328
SH
DFND
1, 2
31328
0
0
RUBIUS THERAPEUTICS INC
COM
78116T103
2490
416396
SH
DFND
1, 2
416396
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
340491
5131108
SH
DFND
1, 2
5070313
0
60795
S&P GLOBAL INC
COM
78409V104
1264114
3836707
SH
DFND
1, 2
3836461
0
246
SVB FINANCIAL GROUP
COM
78486Q101
391967
1818618
SH
DFND
1, 2
1818618
0
0
SVMK INC
COM
78489X103
269141
11433351
SH
DFND
1, 2
11433351
0
0
SABRE CORP
COM
78573M104
2993
371400
SH
DFND
1, 2
371400
0
0
SAGE THERAPEUTICS INC
COM
78667J108
18100
435311
SH
DFND
1, 2
435311
0
0
SAIA INC
COM
78709Y105
41715
375200
SH
DFND
1, 2
375200
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
13096
1361300
SH
DFND
1, 2
1361300
0
0
SAP SE
SPON ADR
803054204
218666
1570719
SH
DFND
1, 2
1241090
0
329629
SAREPTA THERAPEUTICS INC
COM
803607100
24311
151623
SH
DFND
1, 2
151623
0
0
SCHLUMBERGER LTD
COM
806857108
531488
28901373
SH
DFND
1, 2
28880664
0
20709
SCHRODINGER INC
COM
80810D103
28432
310500
SH
DFND
1, 2
310500
0
0
SEATTLE GENETICS INC
COM
812578102
3175849
18697224
SH
DFND
1, 2
18521118
0
176106
SEMPRA ENERGY
COM
816851109
2131761
18183736
SH
DFND
1, 2
18119988
0
63748
SEMPRA ENERGY
6% PFD CONV A
816851406
277166
2836033
SH
DFND
1, 2
2836033
0
0
SERVICENOW INC
COM
81762P102
1474792
3641245
SH
DFND
1, 2
3629474
0
11771
SHERWIN WILLIAMS CO
COM
824348106
375108
649144
SH
DFND
1, 2
649115
0
29
SHOPIFY INC
CL A
82509L107
213236
224648
SH
DFND
1, 2
224648
0
0
SILK RD MED INC
COM
82710M100
13430
320600
SH
DFND
1, 2
320600
0
0
SMARTSHEET INC
COM CL A
83200N103
127662
2507111
SH
DFND
1, 2
2507111
0
0
SOUTH ST CORP
COM
840441109
11289
236866
SH
DFND
1, 2
236866
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
118058
1918400
SH
DFND
1, 2
1918400
0
0
STATE STR CORP
COM
857477103
839651
13214062
SH
DFND
1, 2
13169671
0
44391
STERICYCLE INC
COM
858912108
5766
103000
SH
DFND
1, 2
103000
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
3384
126521
SH
DFND
1, 2
586
0
125935
STURM RUGER & CO INC
COM
864159108
27192
357788
SH
DFND
1, 2
357788
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
283
7700
SH
DFND
1, 2
7700
0
0
SUNCOR ENERGY INC NEW
COM
867224107
603250
35778586
SH
DFND
1, 2
35778586
0
0
SYNNEX CORP
COM
87162W100
150866
1259631
SH
DFND
1, 2
1259631
0
0
SYSCO CORP
COM
871829107
194233
3553470
SH
DFND
1, 2
3553470
0
0
TFI INTL INC
COM
87241L109
468
13300
SH
DFND
1, 2
13300
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2069105
36464609
SH
DFND
1, 2
35404602
0
1060007
TC ENERGY CORP
COM
87807B107
1166217
27258974
SH
DFND
1, 2
27188371
0
70603
TELADOC HEALTH INC
COM
87918A105
103054
540000
SH
DFND
1, 2
540000
0
0
TELUS CORPORATION
COM
87971M103
401
23908
SH
DFND
1, 2
23908
0
0
TERADATA CORP DEL
COM
88076W103
25974
1248757
SH
DFND
1, 2
1248757
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
252875
20508958
SH
DFND
1, 2
20508958
0
0
TEXAS INSTRS INC
COM
882508104
98433
775722
SH
DFND
1, 2
765676
0
10046
THERMO FISHER SCIENTIFIC INC
COM
883556102
694424
1916532
SH
DFND
1, 2
1915566
0
966
TORONTO DOMINION BK ONT
COM NEW
891160509
104674
2346426
SH
DFND
1, 2
2346426
0
0
TOTAL S.A.
SPONSORED ADS
89151E109
19253
494946
SH
DFND
1, 2
308504
0
186442
TRADEWEB MKTS INC
CL A
892672106
9093
156400
SH
DFND
1, 2
156400
0
0
TRANSDIGM GROUP INC
COM
893641100
2299521
5201854
SH
DFND
1, 2
5181527
0
20327
TRAVELERS COMPANIES INC
COM
89417E109
1428213
12522696
SH
DFND
1, 2
12522696
0
0
TRIMBLE INC
COM
896239100
1028635
23816678
SH
DFND
1, 2
23802208
0
14470
TRINITY INDS INC
COM
896522109
186774
8774802
SH
DFND
1, 2
8712974
0
61828
TRIP COM GROUP LTD
ADS
89677Q107
226626
8743223
SH
DFND
1, 2
8733489
0
9734
TRUIST FINL CORP
COM
89832Q109
3086813
82214580
SH
DFND
1, 2
81976214
0
238366
TWILIO INC
CL A
90138F102
128647
586306
SH
DFND
1, 2
586306
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
475979
6085132
SH
DFND
1, 2
6085074
0
58
UNILEVER PLC
SPON ADR NEW
904767704
125194
2280992
SH
DFND
1, 2
2269088
0
11904
UNION PAC CORP
COM
907818108
1298057
7678310
SH
DFND
1, 2
7660166
0
18144
UNITEDHEALTH GROUP INC
COM
91324P102
5494045
18629123
SH
DFND
1, 2
18529650
0
99473
UPWORK INC
COM
91688F104
91632
6345736
SH
DFND
1, 2
6345736
0
0
VAIL RESORTS INC
COM
91879Q109
347898
1909951
SH
DFND
1, 2
1909951
0
0
VALE S A
SPONSORED ADS
91912E105
781276
75778972
SH
DFND
1, 2
75729590
0
49382
VENTAS INC
COM
92276F100
95784
2615616
SH
DFND
1, 2
2615616
0
0
VERISIGN INC
COM
92343E102
774962
3746856
SH
DFND
1, 2
3746856
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2126254
38568476
SH
DFND
1, 2
38531868
0
36608
VERTEX PHARMACEUTICALS INC
COM
92532F100
1668456
5747509
SH
DFND
1, 2
5729851
0
17658
VIACOMCBS INC
CL B
92556H206
70853
3038310
SH
DFND
1, 2
3038310
0
0
VICI PPTYS INC
COM
925652109
242665
12019072
SH
DFND
1, 2
12019072
0
0
VIOMI TECHNOLOGY CO LTD
SPONSORED ADS
92762J103
1988
375000
SH
DFND
1, 2
375000
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
44834
1094305
SH
DFND
1, 2
1094305
0
0
VISA INC
COM CL A
92826C839
4324819
22391135
SH
DFND
1, 2
22167340
0
223795
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
19561
1242355
SH
DFND
1, 2
786954
0
455401
WABTEC
COM
929740108
554887
9638898
SH
DFND
1, 2
9550986
0
87912
WALGREENS BOOTS ALLIANCE INC
COM
931427108
61120
1441847
SH
DFND
1, 2
1441847
0
0
WASTE CONNECTIONS INC
COM
94106B101
901113
9611852
SH
DFND
1, 2
9434696
0
177156
WASTE MGMT INC DEL
COM
94106L109
222426
2101156
SH
DFND
1, 2
2061750
0
39406
WEBSTER FINL CORP CONN
COM
947890109
24364
851600
SH
DFND
1, 2
851600
0
0
WELLS FARGO CO NEW
COM
949746101
466008
18203446
SH
DFND
1, 2
18203446
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
187660
4266743
SH
DFND
1, 2
4266743
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
16622
390000
SH
DFND
1, 2
390000
0
0
WYNN RESORTS LTD
COM
983134107
321695
4318629
SH
DFND
1, 2
4318629
0
0
XCEL ENERGY INC
COM
98389B100
760814
12173028
SH
DFND
1, 2
12167033
0
5995
XENON PHARMACEUTICALS INC
COM
98420N105
13239
1055726
SH
DFND
1, 2
1055726
0
0
YEXT INC
COM
98585N106
24158
1454400
SH
DFND
1, 2
1454400
0
0
YETI HLDGS INC
COM
98585X104
33359
780700
SH
DFND
1, 2
780700
0
0
YUM BRANDS INC
COM
988498101
196594
2261988
SH
DFND
1, 2
2209455
0
52533
YUM CHINA HLDGS INC
COM
98850P109
83324
1733145
SH
DFND
1, 2
1719575
0
13570
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
9291
36300
SH
DFND
1, 2
36300
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
174390
1461041
SH
DFND
1, 2
1461041
0
0
ZOETIS INC
CL A
98978V103
453097
3306339
SH
DFND
1, 2
3305963
0
376
AON PLC
SHS CL A
G0403H108
1919850
9973278
SH
DFND
1, 2
9838866
0
134412
ARCH CAP GROUP LTD
ORD
G0450A105
263715
9204707
SH
DFND
1, 2
9204707
0
0
AXALTA COATING SYS LTD
COM
G0750C108
31561
1399600
SH
DFND
1, 2
1399600
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
439392
6010015
SH
DFND
1, 2
6009935
0
80
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
89801
418223
SH
DFND
1, 2
418180
0
43
BROOKFIELD PROPERTY PARTRS L
UNIT LTD PARTN
G16249107
28192
2850550
SH
DFND
1, 2
2850550
0
0
CREDICORP LTD
COM
G2519Y108
85981
643235
SH
DFND
1, 2
643235
0
0
COSAN LTD
SHS A
G25343107
5437
361000
SH
DFND
1, 2
361000
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
4176
581609
SH
DFND
1, 2
581609
0
0
EVEREST RE GROUP LTD
COM
G3223R108
353159
1712988
SH
DFND
1, 2
1707533
0
5455
FABRINET
SHS
G3323L100
13613
218080
SH
DFND
1, 2
218080
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
8166
331700
SH
DFND
1, 2
331700
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
771173
22588879
SH
DFND
1, 2
22553407
0
35472
LINDE PLC
SHS
G5494J103
751156
3541457
SH
DFND
1, 2
3518324
0
23133
NEW FRONTIER HEALTH CORP
ORD SHS
G6461G106
18145
2191400
SH
DFND
1, 2
2191400
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
12726
856400
SH
DFND
1, 2
856400
0
0
NOVOCURE LTD
ORD SHS
G6674U108
206820
3487688
SH
DFND
1, 2
3487688
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
196976
1151756
SH
DFND
1, 2
1151559
0
197
ROYALTY PHARMA PLC
SHS CL A
G7709Q104
395054
8137055
SH
DFND
1, 2
8137055
0
0
VALARIS PLC
SHS CLASS A
G9402V109
28
42745
SH
DFND
1, 2
42745
0
0
CHUBB LIMITED
COM
H1467J104
2832108
22367823
SH
DFND
1, 2
22271125
0
96698
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
40648
553115
SH
DFND
1, 2
553115
0
0
UBS GROUP AG
SHS
H42097107
337306
29358016
SH
DFND
1, 2
29355907
0
2109
GLOBANT S A
COM
L44385109
58821
392531
SH
DFND
1, 2
392531
0
0
NEXA RES S A
COM
L67359106
45748
6889813
SH
DFND
1, 2
6889813
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
2688334
7307973
SH
DFND
1, 2
7119903
0
188070
ELASTIC N V
ORD SHS
N14506104
200747
2177058
SH
DFND
1, 2
2176988
0
70
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2010308
30589121
SH
DFND
1, 2
30577333
0
11788
YANDEX N V
SHS CLASS A
N97284108
301784
6033415
SH
DFND
1, 2
6023656
0
9759
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
237740
4726437
SH
DFND
1, 2
4656346
0
70091
FLEX LTD
ORD
Y2573F102
179015
17464922
SH
DFND
1, 2
17464922
0
0