0001562230-20-000084.txt : 20201113 0001562230-20-000084.hdr.sgml : 20201113 20201113130912 ACCESSION NUMBER: 0001562230-20-000084 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201113 DATE AS OF CHANGE: 20201113 EFFECTIVENESS DATE: 20201113 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: 201310408 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 09-30-2020 09-30-2020 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 11-14-2020 2 435 323463161 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 09-30-2020 ABB LTD SPONSORED ADR 000375204 255035 10008065 SH DFND 1, 2 10008065 0 0 AES CORP COM 00130H105 406556 22451436 SH DFND 1, 2 22451436 0 0 ASGN INC COM 00191U102 62081 976725 SH DFND 1, 2 976725 0 0 ABBOTT LABS COM 002824100 6091304 55977647 SH DFND 1, 2 55953592 0 24055 ABBVIE INC COM 00287Y109 875558 9996100 SH DFND 1, 2 9996100 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2637203 32578869 SH DFND 1, 2 32566172 0 12697 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 84069 1728750 SH DFND 1, 2 1728750 0 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 10543 1321200 SH DFND 1, 2 1321200 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1279484 2608948 SH DFND 1, 2 2608948 0 0 AGNICO EAGLE MINES LTD COM 008474108 344 4325 SH DFND 1, 2 4325 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 120237 3435353 SH DFND 1, 2 3435353 0 0 AIR LEASE CORP CL A 00912X302 398107 13531861 SH DFND 1, 2 13531861 0 0 AIR PRODS & CHEMS INC COM 009158106 1761448 5913903 SH DFND 1, 2 5913903 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 56128 191025 SH DFND 1, 2 189314 0 1711 ALLAKOS INC COM 01671P100 292039 3585500 SH DFND 1, 2 3585500 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 73640 8444905 SH DFND 1, 2 8444905 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 273940 7264389 SH DFND 1, 2 7264389 0 0 ALPHABET INC CAP STK CL C 02079K107 5982827 4071062 SH DFND 1, 2 4069981 0 1081 ALPHABET INC CAP STK CL A 02079K305 2601341 1774932 SH DFND 1, 2 1774932 0 0 ALTERYX INC COM CL A 02156B103 86422 761091 SH DFND 1, 2 761091 0 0 ALTRIA GROUP INC COM 02209S103 710819 18397198 SH DFND 1, 2 18396761 0 437 AMAZON COM INC COM 023135106 11143508 3539076 SH DFND 1, 2 3539076 0 0 AMBEV SA SPONSORED ADR 02319V103 2550 1128200 SH DFND 1, 2 1128200 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 828411 66352480 SH DFND 1, 2 66275504 0 76976 AMERICAN INTL GROUP INC COM NEW 026874784 83203 3022269 SH DFND 1, 2 3022269 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1093367 4524120 SH DFND 1, 2 4522925 0 1195 AMERISOURCEBERGEN CORP COM 03073E105 186074 1919868 SH DFND 1, 2 1919868 0 0 AMETEK INC COM 031100100 177942 1789366 SH DFND 1, 2 1788199 0 1167 AMGEN INC COM 031162100 787904 3100032 SH DFND 1, 2 3100032 0 0 AMPHENOL CORP NEW CL A 032095101 293107 2707183 SH DFND 1, 2 2706735 0 448 ANALOG DEVICES INC COM 032654105 196085 1679674 SH DFND 1, 2 1679673 0 1 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 223856 8485818 SH DFND 1, 2 8485818 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 315244 5844557 SH DFND 1, 2 5823514 0 21043 ANTHEM INC COM 036752103 1281386 4772040 SH DFND 1, 2 4764960 0 7080 APOLLO GLOBAL MGMT INC COM CL A 03768E105 248301 5548625 SH DFND 1, 2 5548625 0 0 APPLE INC COM 037833100 1869804 16150321 SH DFND 1, 2 16149124 0 1197 APPFOLIO INC COM CL A 03783C100 7658 54000 SH DFND 1, 2 54000 0 0 APPLIED MATLS INC COM 038222105 1127403 18963858 SH DFND 1, 2 18956926 0 6932 APPLIED MOLECULAR TRANS INC COM 03824M109 20852 655300 SH DFND 1, 2 655300 0 0 ARAMARK COM 03852U106 316992 11984590 SH DFND 1, 2 11984590 0 0 ARCOSA INC COM 039653100 80283 1820900 SH DFND 1, 2 1820900 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 266244 6586942 SH DFND 1, 2 6586942 0 0 ARMSTRONG WORLD INDS INC COM 04247X102 396451 5761526 SH DFND 1, 2 5761526 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1603866 29249466 SH DFND 1, 2 29185493 0 63973 AUTODESK INC COM 052769106 55419 239899 SH DFND 1, 2 239899 0 0 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 14232 1222688 SH DFND 1, 2 1222688 0 0 AVALARA INC COM 05338G106 19188 150683 SH DFND 1, 2 150683 0 0 AVALONBAY CMNTYS INC COM 053484101 266227 1782690 SH DFND 1, 2 1782690 0 0 AZUL S A SPONSR ADR PFD 05501U106 4046 307473 SH DFND 1, 2 307473 0 0 BCE INC COM NEW 05534B760 41550 1001928 SH DFND 1, 2 1001928 0 0 BWX TECHNOLOGIES INC COM 05605H100 418252 7427659 SH DFND 1, 2 7427659 0 0 BAKER HUGHES COMPANY CL A 05722G100 29212 2198027 SH DFND 1, 2 2198027 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2974 1101514 SH DFND 1, 2 1101514 0 0 BK OF AMERICA CORP COM 060505104 342482 14216779 SH DFND 1, 2 14216779 0 0 BANK NEW YORK MELLON CORP COM 064058100 406557 11839162 SH DFND 1, 2 11839162 0 0 BARRICK GOLD CORP COM 067901108 269929 9602477 SH DFND 1, 2 9602477 0 0 BAXTER INTL INC COM 071813109 961553 11957557 SH DFND 1, 2 11957557 0 0 BEIGENE LTD SPONSORED ADR 07725L102 1706943 5962380 SH DFND 1, 2 5958045 0 4335 BERKELEY LTS INC COM 084310101 18992 248712 SH DFND 1, 2 248712 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 18240 57 SH DFND 1, 2 57 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 954795 4483896 SH DFND 1, 2 4481610 0 2286 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 20825 250000 SH DFND 1, 2 250000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 41519 545725 SH DFND 1, 2 543613 0 2112 BLACKROCK INC COM 09247X101 1679710 2980643 SH DFND 1, 2 2977094 0 3549 BLACKSTONE GROUP INC COM CL A 09260D107 884751 16949251 SH DFND 1, 2 16949251 0 0 BLUEBIRD BIO INC COM 09609G100 60822 1127382 SH DFND 1, 2 1127382 0 0 BOEING CO COM 097023105 290646 1758717 SH DFND 1, 2 1758687 0 30 BOOKING HOLDINGS INC COM 09857L108 1111897 649974 SH DFND 1, 2 649974 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 33190 218300 SH DFND 1, 2 218300 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 457240 12685663 SH DFND 1, 2 12671128 0 14535 BROADCOM INC COM 11135F101 12536963 34411980 SH DFND 1, 2 34393620 0 18360 BURLINGTON STORES INC COM 122017106 468604 2273792 SH DFND 1, 2 2272703 0 1089 CDK GLOBAL INC COM 12508E101 337554 7743850 SH DFND 1, 2 7743850 0 0 CIGNA CORP NEW COM 125523100 499418 2948773 SH DFND 1, 2 2948773 0 0 CME GROUP INC COM 12572Q105 1829017 10932713 SH DFND 1, 2 10929022 0 3691 CMS ENERGY CORP COM 125896100 488989 7963419 SH DFND 1, 2 7956189 0 7230 CSX CORP COM 126408103 888060 11434033 SH DFND 1, 2 11416134 0 17899 CVS HEALTH CORP COM 126650100 783192 13411118 SH DFND 1, 2 13391427 0 19691 CABLE ONE INC COM 12685J105 302201 160792 SH DFND 1, 2 160792 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 90851 636169 SH DFND 1, 2 636169 0 0 CACTUS INC CL A 127203107 23986 1249900 SH DFND 1, 2 1249900 0 0 CANADIAN NATL RY CO COM 136375102 112566 1057367 SH DFND 1, 2 1057367 0 0 CANADIAN NAT RES LTD COM 136385101 262948 16407776 SH DFND 1, 2 16407776 0 0 CANNAE HLDGS INC COM 13765N107 13190 353987 SH DFND 1, 2 353987 0 0 CARDINAL HEALTH INC COM 14149Y108 37420 797019 SH DFND 1, 2 797019 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 47359 3119809 SH DFND 1, 2 3119809 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 914966 29959593 SH DFND 1, 2 29959287 0 306 CATERPILLAR INC DEL COM 149123101 1195123 8012892 SH DFND 1, 2 8012892 0 0 CELANESE CORP DEL COM 150870103 845267 7866635 SH DFND 1, 2 7862167 0 4468 CELLECTIS S A SPON ADS 15117K103 24778 1339336 SH DFND 1, 2 1339336 0 0 CENTENE CORP DEL COM 15135B101 1385040 23745095 SH DFND 1, 2 23740666 0 4429 CENTERPOINT ENERGY INC COM 15189T107 388635 20084511 SH DFND 1, 2 20084511 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 6412104 10270068 SH DFND 1, 2 10268787 0 1281 CHEVRON CORP NEW COM 166764100 2101237 29184351 SH DFND 1, 2 29174092 0 10259 CHIPOTLE MEXICAN GRILL INC COM 169656105 1131060 909236 SH DFND 1, 2 909236 0 0 CHURCH & DWIGHT INC COM 171340102 1332899 14223657 SH DFND 1, 2 14223657 0 0 CISCO SYS INC COM 17275R102 260185 6605347 SH DFND 1, 2 6605347 0 0 CITIZENS FINL GROUP INC COM 174610105 609548 24118092 SH DFND 1, 2 24118092 0 0 CLOROX CO DEL COM 189054109 6019 28606 SH DFND 1, 2 28606 0 0 CLOUDERA INC COM 18914U100 3228 296400 SH DFND 1, 2 296400 0 0 COCA COLA CO COM 191216100 621759 12596077 SH DFND 1, 2 12545161 0 50916 COGNEX CORP COM 192422103 34503 530000 SH DFND 1, 2 530000 0 0 COLGATE PALMOLIVE CO COM 194162103 76848 996081 SH DFND 1, 2 996081 0 0 COMCAST CORP NEW CL A 20030N101 9649410 208591834 SH DFND 1, 2 208458177 0 133657 CONCHO RES INC COM 20605P101 368986 8363180 SH DFND 1, 2 8356209 0 6971 CONOCOPHILLIPS COM 20825C104 1145234 34874182 SH DFND 1, 2 34874179 0 3 CONSTELLATION BRANDS INC CL A 21036P108 173854 917388 SH DFND 1, 2 917388 0 0 CORTEXYME INC COM 22053A107 127953 2559067 SH DFND 1, 2 2559067 0 0 COSTCO WHSL CORP NEW COM 22160K105 1808066 5093792 SH DFND 1, 2 5089064 0 4728 COUSINS PPTYS INC COM NEW 222795502 16904 591253 SH DFND 1, 2 591253 0 0 CREE INC COM 225447101 359918 5646653 SH DFND 1, 2 5646653 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2426992 14580987 SH DFND 1, 2 14580536 0 451 CUMMINS INC COM 231021106 88106 417249 SH DFND 1, 2 417249 0 0 DANAHER CORPORATION COM 235851102 1366229 6346912 SH DFND 1, 2 6346912 0 0 DARDEN RESTAURANTS INC COM 237194105 675682 6707186 SH DFND 1, 2 6707186 0 0 DEERE & CO COM 244199105 571735 2580061 SH DFND 1, 2 2580061 0 0 DEL TACO RESTAURANTS INC NEW COM 245496104 11793 1438200 SH DFND 1, 2 1438200 0 0 DEXCOM INC COM 252131107 72292 175367 SH DFND 1, 2 175367 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 62468 458932 SH DFND 1, 2 458932 0 0 DIGITAL RLTY TR INC COM 253868103 1047279 7135651 SH DFND 1, 2 7132064 0 3587 DOMINION ENERGY INC UNIT 99/99/9999 25746U133 54370 534300 SH DFND 1, 2 534300 0 0 DOMINOS PIZZA INC COM 25754A201 8335 19600 SH DFND 1, 2 19600 0 0 DOW INC COM 260557103 1780426 37842448 SH DFND 1, 2 37804279 0 38169 DUN & BRADSTREET HLDGS INC COM 26484T106 186291 7259980 SH DFND 1, 2 7259980 0 0 DUPONT DE NEMOURS INC COM 26614N102 197707 3563579 SH DFND 1, 2 3563579 0 0 EOG RES INC COM 26875P101 1655291 46056245 SH DFND 1, 2 46047434 0 8811 EAST WEST BANCORP INC COM 27579R104 393409 12017853 SH DFND 1, 2 12017853 0 0 EATON VANCE CORP COM NON VTG 278265103 41572 1089704 SH DFND 1, 2 1089704 0 0 EDISON INTL COM 281020107 782984 15400506 SH DFND 1, 2 15399738 0 768 EDWARDS LIFESCIENCES CORP COM 28176E108 1394736 17475190 SH DFND 1, 2 17475190 0 0 ELECTRONIC ARTS INC COM 285512109 170178 1305041 SH DFND 1, 2 1305041 0 0 ENBRIDGE INC COM 29250N105 2499572 85568935 SH DFND 1, 2 85460009 0 108926 ENDAVA PLC ADS 29260V105 20347 322200 SH DFND 1, 2 322200 0 0 EPAM SYS INC COM 29414B104 108331 335099 SH DFND 1, 2 335099 0 0 EQUIFAX INC COM 294429105 1304644 8315097 SH DFND 1, 2 8309563 0 5534 EQUINIX INC COM 29444U700 1788001 2352013 SH DFND 1, 2 2350863 0 1150 EQUITRANS MIDSTREAM CORP COM 294600101 373909 44171343 SH DFND 1, 2 44171343 0 0 EURONET WORLDWIDE INC COM 298736109 81743 897290 SH DFND 1, 2 897290 0 0 EVERTEC INC COM 30040P103 36008 1037390 SH DFND 1, 2 1037390 0 0 EXELON CORP COM 30161N101 1037662 29017404 SH DFND 1, 2 29017404 0 0 EXTRA SPACE STORAGE INC COM 30225T102 191197 1787052 SH DFND 1, 2 1787052 0 0 FTI CONSULTING INC COM 302941109 72674 685800 SH DFND 1, 2 685800 0 0 FACEBOOK INC CL A 30303M102 13037369 49779984 SH DFND 1, 2 49761111 0 18873 FAIR ISAAC CORP COM 303250104 12379 29100 SH DFND 1, 2 29100 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2410214 16372621 SH DFND 1, 2 16372619 0 2 FIRST REP BK SAN FRANCISCO C COM 33616C100 912054 8362897 SH DFND 1, 2 8360619 0 2278 FLEETCOR TECHNOLOGIES INC COM 339041105 1030272 4327054 SH DFND 1, 2 4327054 0 0 FORTIS INC COM 349553107 384 9400 SH DFND 1, 2 9400 0 0 FOX CORP CL A COM 35137L105 13182 473666 SH DFND 1, 2 473666 0 0 FRANCO NEV CORP COM 351858105 57974 415344 SH DFND 1, 2 415344 0 0 GCI LIBERTY INC COM CLASS A 36164V305 42608 519868 SH DFND 1, 2 519868 0 0 GALAPAGOS NV SPON ADR 36315X101 38249 269837 SH DFND 1, 2 269837 0 0 GALLAGHER ARTHUR J & CO COM 363576109 453617 4296767 SH DFND 1, 2 4296767 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 270676 7329603 SH DFND 1, 2 7329585 0 18 GENERAC HLDGS INC COM 368736104 157080 811197 SH DFND 1, 2 811197 0 0 GENERAL DYNAMICS CORP COM 369550108 171602 1239628 SH DFND 1, 2 1239628 0 0 GENERAL MLS INC COM 370334104 767884 12449487 SH DFND 1, 2 12449487 0 0 GENMAB A/S SPONSORED ADS 372303206 94605 2534892 SH DFND 1, 2 2534892 0 0 GERDAU SA SPON ADR REP PFD 373737105 474655 128285076 SH DFND 1, 2 128285076 0 0 GILEAD SCIENCES INC COM 375558103 3066528 48533977 SH DFND 1, 2 48506101 0 27876 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 621191 16505150 SH DFND 1, 2 16503779 0 1371 GLOBAL PMTS INC COM 37940X102 323106 1819535 SH DFND 1, 2 1819535 0 0 GODADDY INC CL A 380237107 700732 9223251 SH DFND 1, 2 9213417 0 9834 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 6381 1046096 SH DFND 1, 2 1046096 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 224730 1118229 SH DFND 1, 2 1118229 0 0 GOODRX HLDGS INC COM CL A 38246G108 83400 1500000 SH DFND 1, 2 1500000 0 0 GOSSAMER BIO INC COM 38341P102 57627 4643561 SH DFND 1, 2 4643561 0 0 GRACO INC COM 384109104 25767 420000 SH DFND 1, 2 420000 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 24113 1420351 SH DFND 1, 2 1420351 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 142604 3626753 SH DFND 1, 2 3626753 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 30498 620564 SH DFND 1, 2 612519 0 8045 HALLIBURTON CO COM 406216101 11090 920300 SH DFND 1, 2 920300 0 0 HASBRO INC COM 418056107 93054 1124930 SH DFND 1, 2 1124780 0 150 HEALTH CATALYST INC COM 42225T107 48888 1335737 SH DFND 1, 2 1335737 0 0 HEICO CORP NEW COM 422806109 112639 1076242 SH DFND 1, 2 1076242 0 0 HEICO CORP NEW CL A 422806208 63199 712799 SH DFND 1, 2 712799 0 0 HENRY JACK & ASSOC INC COM 426281101 38376 236496 SH DFND 1, 2 236496 0 0 HESS CORP COM 42809H107 61479 1502058 SH DFND 1, 2 1502058 0 0 HILTON GRAND VACATIONS INC COM 43283X105 142442 6789407 SH DFND 1, 2 6789407 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 684065 8017414 SH DFND 1, 2 8008778 0 8636 HOME DEPOT INC COM 437076102 263897 950268 SH DFND 1, 2 950111 0 157 HONEYWELL INTL INC COM 438516106 913557 5549851 SH DFND 1, 2 5539115 0 10736 HORMEL FOODS CORP COM 440452100 599051 12253897 SH DFND 1, 2 12217491 0 36406 HUAZHU GROUP LTD SPONSORED ADS 44332N106 32869 760158 SH DFND 1, 2 760158 0 0 HUBSPOT INC COM 443573100 417864 1429914 SH DFND 1, 2 1429914 0 0 HUMANA INC COM 444859102 1709652 4131539 SH DFND 1, 2 4124059 0 7480 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 145146 4507442 SH DFND 1, 2 4507442 0 0 HUYA INC ADS REP SHS A 44852D108 66332 2769622 SH DFND 1, 2 2769622 0 0 ICICI BANK LIMITED ADR 45104G104 288298 29327966 SH DFND 1, 2 29100836 0 227130 IDEXX LABS INC COM 45168D104 75466 191972 SH DFND 1, 2 191972 0 0 INARI MED INC COM 45332Y109 31059 450000 SH DFND 1, 2 450000 0 0 INCYTE CORP COM 45337C102 663177 7390123 SH DFND 1, 2 7384446 0 5677 INFOSYS LTD SPONSORED ADR 456788108 281985 20421179 SH DFND 1, 2 20293450 0 127729 INSULET CORP COM 45784P101 70949 299883 SH DFND 1, 2 299883 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 9123 193200 SH DFND 1, 2 193200 0 0 INTEL CORP COM 458140100 5168121 99815578 SH DFND 1, 2 99752903 0 62675 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2245999 22450757 SH DFND 1, 2 22431947 0 18810 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 464417 3792716 SH DFND 1, 2 3792269 0 447 INTUIT COM 461202103 59640 182826 SH DFND 1, 2 182826 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 65085 91728 SH DFND 1, 2 91728 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 163421 6388639 SH DFND 1, 2 6388639 0 0 ISHARES TR MSCI EAFE ETF 464287465 9329 145860 SH DFND 1, 2 145628 0 232 ISHARES TR RUS 1000 VAL ETF 464287598 658 5611 SH DFND 1, 2 0 0 5611 ISHARES TR RUS 1000 ETF 464287622 2090 11253 SH DFND 1, 2 11253 0 0 ISHARES TR MSCI ACWI ETF 464288257 1468 18456 SH DFND 1, 2 18438 0 18 JPMORGAN CHASE & CO COM 46625H100 3267780 33947010 SH DFND 1, 2 33931122 0 15888 JACOBS ENGR GROUP INC COM 469814107 371595 4005551 SH DFND 1, 2 4005551 0 0 JAMF HLDG CORP COM 47074L105 9403 250000 SH DFND 1, 2 250000 0 0 JOHNSON & JOHNSON COM 478160104 2718556 18260356 SH DFND 1, 2 18238366 0 21990 KLA CORP COM NEW 482480100 1772745 9150317 SH DFND 1, 2 9150317 0 0 KKR & CO INC COM 48251W104 778630 22674142 SH DFND 1, 2 22674142 0 0 KT CORP SPONSORED ADR 48268K101 93256 9704072 SH DFND 1, 2 9704072 0 0 KARUNA THERAPEUTICS INC COM 48576A100 35992 465500 SH DFND 1, 2 465500 0 0 KEURIG DR PEPPER INC COM 49271V100 1001503 36286394 SH DFND 1, 2 36284824 0 1570 KEYCORP COM 493267108 738372 61892010 SH DFND 1, 2 61892010 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 60491 1281126 SH DFND 1, 2 1281126 0 0 KRAFT HEINZ CO COM 500754106 220927 7376525 SH DFND 1, 2 7376525 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 65106 3376853 SH DFND 1, 2 3376853 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1025733 6039388 SH DFND 1, 2 6039070 0 318 LAMB WESTON HLDGS INC COM 513272104 282617 4264640 SH DFND 1, 2 4264139 0 501 LAS VEGAS SANDS CORP COM 517834107 166382 3565547 SH DFND 1, 2 3565547 0 0 LAUDER ESTEE COS INC CL A 518439104 387904 1778111 SH DFND 1, 2 1778111 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 21411 693588 SH DFND 1, 2 693588 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 33815 236682 SH DFND 1, 2 236682 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 24904 777695 SH DFND 1, 2 777695 0 0 LILLY ELI & CO COM 532457108 2388287 16136691 SH DFND 1, 2 16132973 0 3718 LIVERAMP HLDGS INC COM 53815P108 145287 2806387 SH DFND 1, 2 2806387 0 0 LIVONGO HEALTH INC COM 539183103 11974 85500 SH DFND 1, 2 85500 0 0 LOCKHEED MARTIN CORP COM 539830109 962027 2509823 SH DFND 1, 2 2509662 0 161 LOMA NEGRA CORP SPONSORED ADS 54150E104 36046 8363411 SH DFND 1, 2 8363411 0 0 MKS INSTRS INC COM 55306N104 415488 3803788 SH DFND 1, 2 3803788 0 0 MSCI INC COM 55354G100 464289 1301370 SH DFND 1, 2 1301370 0 0 MANULIFE FINL CORP COM 56501R106 154 11100 SH DFND 1, 2 11100 0 0 MARKETAXESS HLDGS INC COM 57060D108 85675 177900 SH DFND 1, 2 177900 0 0 MARSH & MCLENNAN COS INC COM 571748102 2496341 21765720 SH DFND 1, 2 21740307 0 25413 MARRIOTT INTL INC NEW CL A 571903202 192420 2078422 SH DFND 1, 2 2078422 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2959068 8750239 SH DFND 1, 2 8750087 0 152 MATTEL INC COM 577081102 46112 3941175 SH DFND 1, 2 3941175 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 160225 2369849 SH DFND 1, 2 2369849 0 0 MERCADOLIBRE INC COM 58733R102 586845 542112 SH DFND 1, 2 542112 0 0 MERCK & CO. INC COM 58933Y105 3169561 38213851 SH DFND 1, 2 38198364 0 15487 METTLER TOLEDO INTERNATIONAL COM 592688105 412762 427400 SH DFND 1, 2 427400 0 0 MICROSOFT CORP COM 594918104 19896349 94601027 SH DFND 1, 2 94560413 0 40614 MICRON TECHNOLOGY INC COM 595112103 920804 19607616 SH DFND 1, 2 19599975 0 7641 MOLINA HEALTHCARE INC COM 60855R100 141904 775261 SH DFND 1, 2 775261 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 99210 2956204 SH DFND 1, 2 2956204 0 0 MONDELEZ INTL INC CL A 609207105 1338612 23302355 SH DFND 1, 2 23302355 0 0 MONGODB INC CL A 60937P106 188931 816080 SH DFND 1, 2 816080 0 0 MOODYS CORP COM 615369105 1531390 5284386 SH DFND 1, 2 5282208 0 2178 MOSAIC CO NEW COM 61945C103 90028 4927645 SH DFND 1, 2 4927645 0 0 MURPHY OIL CORP COM 626717102 9305 1043200 SH DFND 1, 2 1043200 0 0 NASDAQ INC COM 631103108 232490 1894626 SH DFND 1, 2 1894626 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 9421 165603 SH DFND 1, 2 165603 0 0 NCINO INC COM 63947U107 13346 167500 SH DFND 1, 2 167500 0 0 NETAPP INC COM 64110D104 1160362 26467846 SH DFND 1, 2 26467846 0 0 NETFLIX INC COM 64110L106 8101326 16201903 SH DFND 1, 2 16198433 0 3470 NETEASE INC SPONSORED ADS 64110W102 6123 13468 SH DFND 1, 2 13468 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 411206 4275476 SH DFND 1, 2 4275476 0 0 NEWMONT CORP COM 651639106 74529 1174604 SH DFND 1, 2 1174604 0 0 NEXTERA ENERGY INC COM 65339F101 371915 1339915 SH DFND 1, 2 1338520 0 1395 NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 77436 1429759 SH DFND 1, 2 1429759 0 0 NIKE INC CL B 654106103 933034 7431416 SH DFND 1, 2 7427854 0 3562 NOBLE ENERGY INC COM 655044105 125984 14735000 SH DFND 1, 2 14735000 0 0 NORFOLK SOUTHN CORP COM 655844108 1393260 6510804 SH DFND 1, 2 6503640 0 7164 NORTHROP GRUMMAN CORP COM 666807102 4759782 15083838 SH DFND 1, 2 15070613 0 13225 NOVARTIS AG SPONSORED ADR 66987V109 67872 780185 SH DFND 1, 2 780185 0 0 NOVANTA INC COM 67000B104 35321 335300 SH DFND 1, 2 335300 0 0 NOVO-NORDISK A S ADR 670100205 319972 4581821 SH DFND 1, 2 4568532 0 13289 NUCANA PLC SPONSORED ADR 67022C106 22837 4417153 SH DFND 1, 2 4417153 0 0 NUCOR CORP COM 670346105 212746 4742444 SH DFND 1, 2 4738827 0 3617 OAK STR HEALTH INC COM 67181A107 53440 1000000 SH DFND 1, 2 1000000 0 0 OKTA INC CL A 679295105 95965 448751 SH DFND 1, 2 448751 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 227482 1257364 SH DFND 1, 2 1257364 0 0 ON SEMICONDUCTOR CORP COM 682189105 382066 17614868 SH DFND 1, 2 17614868 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 85182 3999141 SH DFND 1, 2 3999141 0 0 OTIS WORLDWIDE CORP COM 68902V107 70210 1124799 SH DFND 1, 2 1124799 0 0 PG&E CORP COM 69331C108 65163 6939582 SH DFND 1, 2 6939582 0 0 PNC FINL SVCS GROUP INC COM 693475105 1697456 15446046 SH DFND 1, 2 15431554 0 14492 PPG INDS INC COM 693506107 538371 4409984 SH DFND 1, 2 4409984 0 0 PPL CORP COM 69351T106 14234 523133 SH DFND 1, 2 523133 0 0 PACCAR INC COM 693718108 222718 2611606 SH DFND 1, 2 2611606 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 106002 10739832 SH DFND 1, 2 10739832 0 0 PARK HOTELS RESORTS INC COM 700517105 88991 8907994 SH DFND 1, 2 8907994 0 0 PAYCHEX INC COM 704326107 1195204 14983505 SH DFND 1, 2 14983505 0 0 PAYPAL HLDGS INC COM 70450Y103 391111 1985031 SH DFND 1, 2 1985031 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 85723 6841404 SH DFND 1, 2 6841404 0 0 PEPSICO INC COM 713448108 365147 2635320 SH DFND 1, 2 2635320 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 20359 2859438 SH DFND 1, 2 2859438 0 0 PFIZER INC COM 717081103 205687 5604540 SH DFND 1, 2 5604540 0 0 PHILIP MORRIS INTL INC COM 718172109 4525136 60346649 SH DFND 1, 2 60342805 0 3844 PHREESIA INC COM 71944F106 30384 945659 SH DFND 1, 2 945659 0 0 PINTEREST INC CL A 72352L106 473106 11397402 SH DFND 1, 2 11397402 0 0 PIONEER NAT RES CO COM 723787107 542693 6311049 SH DFND 1, 2 6296658 0 14391 PLUG POWER INC COM NEW 72919P202 11299 842573 SH DFND 1, 2 842573 0 0 POOL CORP COM 73278L105 23050 68900 SH DFND 1, 2 68900 0 0 PROCTER AND GAMBLE CO COM 742718109 569689 4099625 SH DFND 1, 2 4099625 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 252664 4601412 SH DFND 1, 2 4601412 0 0 PUBLIC STORAGE COM 74460D109 564901 2536658 SH DFND 1, 2 2536354 0 304 QUALCOMM INC COM 747525103 802717 6821440 SH DFND 1, 2 6821440 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1685714 29296294 SH DFND 1, 2 29295721 0 573 REALPAGE INC COM 75606N109 82694 1434658 SH DFND 1, 2 1434658 0 0 REGENERON PHARMACEUTICALS COM 75886F107 807754 1442984 SH DFND 1, 2 1442984 0 0 RELX PLC SPONSORED ADR 759530108 281710 12611487 SH DFND 1, 2 12611487 0 0 REVANCE THERAPEUTICS INC COM 761330109 29210 1161900 SH DFND 1, 2 1161900 0 0 RINGCENTRAL INC CL A 76680R206 682053 2483716 SH DFND 1, 2 2483716 0 0 RIO TINTO PLC SPONSORED ADR 767204100 6164 102372 SH DFND 1, 2 102372 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 69876 2884419 SH DFND 1, 2 2850470 0 33949 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 784 31165 SH DFND 1, 2 31165 0 0 RUBIUS THERAPEUTICS INC COM 78116T103 2086 416396 SH DFND 1, 2 416396 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 676731 8278286 SH DFND 1, 2 8271738 0 6548 S&P GLOBAL INC COM 78409V104 1432066 3971349 SH DFND 1, 2 3971044 0 305 SPDR S&P 500 ETF TR TR UNIT 78462F103 2838 8538 SH DFND 1, 2 6827 0 1711 SVB FINANCIAL GROUP COM 78486Q101 464209 1929220 SH DFND 1, 2 1929220 0 0 SVMK INC COM 78489X103 152982 6919121 SH DFND 1, 2 6919121 0 0 SABRE CORP COM 78573M104 2418 371400 SH DFND 1, 2 371400 0 0 SAGE THERAPEUTICS INC COM 78667J108 4218 69010 SH DFND 1, 2 69010 0 0 SAIA INC COM 78709Y105 47328 375200 SH DFND 1, 2 375200 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 11489 1361300 SH DFND 1, 2 1361300 0 0 SAP SE SPON ADR 803054204 261300 1672725 SH DFND 1, 2 1672725 0 0 SAREPTA THERAPEUTICS INC COM 803607100 21292 151623 SH DFND 1, 2 151623 0 0 SCHLUMBERGER LTD COM 806857108 457360 29393214 SH DFND 1, 2 29361409 0 31805 SCHRODINGER INC COM 80810D103 14752 310500 SH DFND 1, 2 310500 0 0 SEA LTD SPONSORD ADS 81141R100 111203 721911 SH DFND 1, 2 721911 0 0 SEATTLE GENETICS INC COM 812578102 3645865 18636304 SH DFND 1, 2 18630935 0 5369 SEMPRA ENERGY COM 816851109 2061344 17418122 SH DFND 1, 2 17401189 0 16933 SEMPRA ENERGY 6% PFD CONV A 816851406 279215 2836112 SH DFND 1, 2 2836112 0 0 SERVICENOW INC COM 81762P102 1599081 3297067 SH DFND 1, 2 3295977 0 1090 SHAW COMMUNICATIONS INC CL B CONV 82028K200 300 16452 SH DFND 1, 2 16452 0 0 SHERWIN WILLIAMS CO COM 824348106 479635 688246 SH DFND 1, 2 688246 0 0 SHOPIFY INC CL A 82509L107 133385 130390 SH DFND 1, 2 130390 0 0 SILK RD MED INC COM 82710M100 21548 320600 SH DFND 1, 2 320600 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 49325 2429784 SH DFND 1, 2 2429784 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 62125 2312930 SH DFND 1, 2 2312930 0 0 SMARTSHEET INC COM CL A 83200N103 164219 3322917 SH DFND 1, 2 3321911 0 1006 SNOWFLAKE INC CL A 833445109 74549 297006 SH DFND 1, 2 297006 0 0 SOUTH ST CORP COM 840441109 31724 658866 SH DFND 1, 2 658866 0 0 SQUARE INC CL A 852234103 134479 827308 SH DFND 1, 2 827308 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 36846 651450 SH DFND 1, 2 651450 0 0 STATE STR CORP COM 857477103 1091635 18398431 SH DFND 1, 2 18398431 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 12208 398941 SH DFND 1, 2 397041 0 1900 SUN LIFE FINANCIAL INC. COM 866796105 314 7700 SH DFND 1, 2 7700 0 0 SUNCOR ENERGY INC NEW COM 867224107 220896 18089592 SH DFND 1, 2 18089592 0 0 SYNNEX CORP COM 87162W100 176424 1259631 SH DFND 1, 2 1259631 0 0 SYSCO CORP COM 871829107 221087 3553309 SH DFND 1, 2 3553309 0 0 TFI INTL INC COM 87241L109 89618 2142856 SH DFND 1, 2 2142856 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2954142 36458124 SH DFND 1, 2 36435534 0 22590 TC ENERGY CORP COM 87807B107 1208258 28761634 SH DFND 1, 2 28761159 0 475 TELADOC HEALTH INC COM 87918A105 33724 153822 SH DFND 1, 2 153822 0 0 TELUS CORPORATION COM 87971M103 421 23908 SH DFND 1, 2 23908 0 0 TERADATA CORP DEL COM 88076W103 28347 1248757 SH DFND 1, 2 1248757 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 210952 23413709 SH DFND 1, 2 23380978 0 32731 TEXAS INSTRS INC COM 882508104 110895 776886 SH DFND 1, 2 776886 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 690391 1563688 SH DFND 1, 2 1562510 0 1178 TOLL BROTHERS INC COM 889478103 19862 408184 SH DFND 1, 2 408184 0 0 TOPBUILD CORP COM 89055F103 25091 147000 SH DFND 1, 2 147000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 55717 1204931 SH DFND 1, 2 1204931 0 0 TOTAL SE SPONSORED ADS 89151E109 22949 688540 SH DFND 1, 2 688540 0 0 TRADEWEB MKTS INC CL A 892672106 9071 156400 SH DFND 1, 2 156400 0 0 TRANSDIGM GROUP INC COM 893641100 2716527 5717098 SH DFND 1, 2 5715968 0 1130 TRAVELERS COMPANIES INC COM 89417E109 1588142 14679197 SH DFND 1, 2 14679197 0 0 TRIMBLE INC COM 896239100 1100033 22587863 SH DFND 1, 2 22568746 0 19117 TRINITY INDS INC COM 896522109 185155 9495041 SH DFND 1, 2 9495041 0 0 TRIP COM GROUP LTD ADS 89677Q107 274501 8814995 SH DFND 1, 2 8800352 0 14643 TRUIST FINL CORP COM 89832Q109 2870793 75460283 SH DFND 1, 2 75409598 0 50685 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 509422 6197949 SH DFND 1, 2 6193652 0 4297 UNILEVER PLC SPON ADR NEW 904767704 162460 2632480 SH DFND 1, 2 2632480 0 0 UNION PAC CORP COM 907818108 1454021 7385664 SH DFND 1, 2 7371395 0 14269 UNITEDHEALTH GROUP INC COM 91324P102 5628274 18055831 SH DFND 1, 2 18047271 0 8560 UPWORK INC COM 91688F104 64196 3680936 SH DFND 1, 2 3680936 0 0 VAIL RESORTS INC COM 91879Q109 408682 1909999 SH DFND 1, 2 1909999 0 0 VALE S A SPONSORED ADS 91912E105 1034579 97788608 SH DFND 1, 2 97644701 0 143907 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5542 135160 SH DFND 1, 2 134486 0 674 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1730 21549 SH DFND 1, 2 19143 0 2406 VENTAS INC COM 92276F100 109753 2615666 SH DFND 1, 2 2615666 0 0 VERISIGN INC COM 92343E102 798098 3896013 SH DFND 1, 2 3896013 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2349887 39500681 SH DFND 1, 2 39467739 0 32942 VERTEX PHARMACEUTICALS INC COM 92532F100 1492833 5486084 SH DFND 1, 2 5483941 0 2143 VERTEX INC CL A 92538J106 34883 1516646 SH DFND 1, 2 1516646 0 0 VIACOMCBS INC CL B 92556H206 85103 3038310 SH DFND 1, 2 3038310 0 0 VICI PPTYS INC COM 925652109 349495 14954401 SH DFND 1, 2 14954401 0 0 VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 2269 375000 SH DFND 1, 2 375000 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 387349 11283094 SH DFND 1, 2 11283094 0 0 VISA INC COM CL A 92826C839 4118928 20598497 SH DFND 1, 2 20577003 0 21494 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4740 354404 SH DFND 1, 2 354404 0 0 WABTEC COM 929740108 628693 10159135 SH DFND 1, 2 10159135 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 51791 1441847 SH DFND 1, 2 1441847 0 0 WASTE CONNECTIONS INC COM 94106B101 1038502 10003875 SH DFND 1, 2 10003875 0 0 WASTE MGMT INC DEL COM 94106L109 238194 2104644 SH DFND 1, 2 2104644 0 0 WEBSTER FINL CORP CONN COM 947890109 22491 851600 SH DFND 1, 2 851600 0 0 WELLS FARGO CO NEW COM 949746101 167030 7104619 SH DFND 1, 2 7104619 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 219493 4473696 SH DFND 1, 2 4473696 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 9499 188100 SH DFND 1, 2 188100 0 0 WYNN RESORTS LTD COM 983134107 312112 4346352 SH DFND 1, 2 4346348 0 4 XCEL ENERGY INC COM 98389B100 897355 13003300 SH DFND 1, 2 12996054 0 7246 XENON PHARMACEUTICALS INC COM 98420N105 11687 1055726 SH DFND 1, 2 1055726 0 0 YEXT INC COM 98585N106 22078 1454400 SH DFND 1, 2 1454400 0 0 YETI HLDGS INC COM 98585X104 35381 780700 SH DFND 1, 2 780700 0 0 YUM BRANDS INC COM 988498101 208536 2284535 SH DFND 1, 2 2284535 0 0 YUM CHINA HLDGS INC COM 98850P109 138832 2622335 SH DFND 1, 2 2607620 0 14715 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 9164 36300 SH DFND 1, 2 36300 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 210321 1544891 SH DFND 1, 2 1544891 0 0 ZOETIS INC CL A 98978V103 546485 3304633 SH DFND 1, 2 3304162 0 471 AON PLC SHS CL A G0403H108 2067103 10021389 SH DFND 1, 2 10017918 0 3471 ARCH CAP GROUP LTD ORD G0450A105 319174 10911916 SH DFND 1, 2 10911916 0 0 AXALTA COATING SYS LTD COM G0750C108 31029 1399600 SH DFND 1, 2 1399600 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 373624 5747185 SH DFND 1, 2 5747185 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 94512 418213 SH DFND 1, 2 418213 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 34291 2850460 SH DFND 1, 2 2850460 0 0 CREDICORP LTD COM G2519Y108 22743 183425 SH DFND 1, 2 183425 0 0 COSAN LTD SHS A G25343107 5361 361000 SH DFND 1, 2 361000 0 0 DESPEGAR COM CORP ORD SHS G27358103 3699 581609 SH DFND 1, 2 581609 0 0 EVEREST RE GROUP LTD COM G3223R108 405395 2052026 SH DFND 1, 2 2052026 0 0 FABRINET SHS G3323L100 20516 325500 SH DFND 1, 2 325500 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 7603 331700 SH DFND 1, 2 331700 0 0 HELEN OF TROY LTD COM G4388N106 8708 45000 SH DFND 1, 2 45000 0 0 JOHNSON CTLS INTL PLC SHS G51502105 796551 19499291 SH DFND 1, 2 19452174 0 47117 LINDE PLC SHS G5494J103 859131 3608026 SH DFND 1, 2 3608026 0 0 NEW FRONTIER HEALTH CORP ORD SHS G6461G106 16720 2191400 SH DFND 1, 2 2191400 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 12144 856400 SH DFND 1, 2 856400 0 0 NOVOCURE LTD ORD SHS G6674U108 912583 8198569 SH DFND 1, 2 8198569 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 109805 2911836 SH DFND 1, 2 2911836 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 195799 1153547 SH DFND 1, 2 1153547 0 0 ROYALTY PHARMA PLC SHS CL A G7709Q104 436436 10374043 SH DFND 1, 2 10374043 0 0 CHUBB LIMITED COM H1467J104 2600818 22399622 SH DFND 1, 2 22386917 0 12705 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 618464 7394274 SH DFND 1, 2 7389124 0 5150 UBS GROUP AG SHS H42097107 427836 38320944 SH DFND 1, 2 38320944 0 0 GLOBANT S A COM L44385109 71066 396531 SH DFND 1, 2 396531 0 0 NEXA RES S A COM L67359106 33095 6256144 SH DFND 1, 2 6256144 0 0 JFROG LTD ORD SHS M6191J100 16930 200000 SH DFND 1, 2 200000 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2496464 6755249 SH DFND 1, 2 6747649 0 7600 ELASTIC N V ORD SHS N14506104 250080 2317919 SH DFND 1, 2 2317919 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2219250 31483343 SH DFND 1, 2 31468819 0 14524 YANDEX N V SHS CLASS A N97284108 642791 9851366 SH DFND 1, 2 9833869 0 17497 ROYAL CARIBBEAN GROUP COM V7780T103 272867 4215958 SH DFND 1, 2 4215958 0 0 FLEX LTD ORD Y2573F102 256366 23013122 SH DFND 1, 2 23013122 0 0