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Capital International Investors

Filed: 19 May 22, 2:28pm

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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Estimated average burden
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABB LTDSPONSORED ADR000375204667,24920,576,757SH DFND1, 220,493,553083,204
AES CORPCOM00130H1051,521,62559,138,671SH DFND1, 259,125,626013,045
AES CORPUNIT 99/99/999900130H204206,2852,085,159SH DFND1, 22,085,15900
ABBOTT LABSCOM0028241005,947,76250,246,018SH DFND1, 250,182,799063,219
ABBVIE INCCOM00287Y1094,943,99330,497,767SH DFND1, 230,497,3400427
ABCELLERA BIOLOGICS INCCOM00288U10625,6102,626,644SH DFND1, 22,626,64400
ACTIVISION BLIZZARD INCCOM00507V109294,6233,677,654SH DFND1, 23,653,436024,218
ADAGENE INCADS0053291073,9711,112,200SH DFND1, 21,112,20000
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,494,9653,280,891SH DFND1, 23,278,58802,303
ADVANCED DRAIN SYS INC DELCOM00790R10466,721561,578SH DFND1, 2561,57800
ADVANCED ENERGY INDSCOM00797310022,481261,162SH DFND1, 2261,16200
AIR LEASE CORPCL A00912X302305,3026,837,660SH DFND1, 26,837,66000
AIR PRODS & CHEMS INCCOM009158106860,8763,444,737SH DFND1, 23,444,3150422
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10222,377204,535SH DFND1, 2188,680015,855
ALKAMI TECHNOLOGY INCCOM01644J1082,862200,000SH DFND1, 2200,00000
ALLEGHENY TECHNOLOGIES INCCOM01741R102326,85812,178,010SH DFND1, 212,178,01000
ALLOGENE THERAPEUTICS INCCOM0197701065,348587,078SH DFND1, 2587,07800
ALPHABET INCCAP STK CL C02079K10710,827,3653,875,946SH DFND1, 23,875,5180428
ALPHABET INCCAP STK CL A02079K3054,267,9371,534,465SH DFND1, 21,534,378087
ALTERYX INCCOM CL A02156B10337,416523,076SH DFND1, 2523,07600
ALTRIA GROUP INCCOM02209S103909,28517,403,475SH DFND1, 217,403,47500
AMAZON COM INCCOM02313510612,833,4353,936,342SH DFND1, 23,936,0700272
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105916,06443,354,767SH DFND1, 243,116,2280238,539
AMERICAN INTL GROUP INCCOM NEW026874784859,93413,699,746SH DFND1, 213,698,7940952
AMERICAN TOWER CORP NEWCOM03027X100375,9181,496,423SH DFND1, 21,486,56409,859
AMETEK INCCOM031100100537,6674,033,363SH DFND1, 24,028,40204,961
AMGEN INCCOM031162100153,553634,988SH DFND1, 2634,98800
AMPHENOL CORP NEWCL A032095101408,9015,426,651SH DFND1, 25,425,23901,412
ANALOG DEVICES INCCOM032654105473,0152,863,634SH DFND1, 22,863,2230411
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108444,2147,344,543SH DFND1, 27,273,340071,203
ANTHEM INCCOM0367521033,081,3346,271,824SH DFND1, 26,256,318015,506
APOLLO GLOBAL MGMT INCCOM03769M106974,20915,715,583SH DFND1, 215,715,58300
APPLE INCCOM0378331004,316,84324,715,228SH DFND1, 224,674,039041,189
APPLIED MATLS INCCOM0382221053,278,72824,875,796SH DFND1, 224,852,670023,126
ARAMARKCOM03852U106615,63316,373,228SH DFND1, 216,372,6950533
ARCHER AVIATION INCCOM CL A03945R10224,9955,196,396SH DFND1, 25,196,39600
ARCHER DANIELS MIDLAND COCOM039483102847,5089,389,631SH DFND1, 29,389,63100
ARCOSA INCCOM039653100112,6381,967,470SH DFND1, 21,967,47000
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101534,9086,585,110SH DFND1, 26,585,11000
ARMSTRONG WORLD INDS INC NEWCOM04247X102430,1884,779,337SH DFND1, 24,779,0370300
ASCENDIS PHARMA A/SSPONSORED ADR04351P10128,894246,202SH DFND1, 2246,20200
ASTRAZENECA PLCSPONSORED ADR0463531082,458,42836,993,664SH DFND1, 236,822,2110171,453
AUTODESK INCCOM05276910648,316225,408SH DFND1, 2225,40800
AXON ENTERPRISE INCCOM05464C101366,4492,660,634SH DFND1, 22,660,3740260
AZUL S ASPONSR ADR PFD05501U10634723,035SH DFND1, 223,03500
BJS WHSL CLUB HLDGS INCCOM05550J10198,4141,455,608SH DFND1, 21,455,60800
BWX TECHNOLOGIES INCCOM05605H100131,3512,438,755SH DFND1, 22,438,75500
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10184,89614,292,217SH DFND1, 214,292,21700
BK OF AMERICA CORPCOM060505104685,04116,617,506SH DFND1, 216,580,403037,103
BARRICK GOLD CORPCOM067901108318,38212,979,278SH DFND1, 212,978,4600818
BAXTER INTL INCCOM071813109146,9921,895,696SH DFND1, 21,895,69600
BEIGENE LTDSPONSORED ADR07725L1021,337,3787,055,295SH DFND1, 27,040,726014,569
BHP GROUP LTDSPONSORED ADS08860610813,803176,688SH DFND1, 2176,68800
BILL COM HLDGS INCCOM0900431001,302,3215,742,410SH DFND1, 25,742,41000
BLACKROCK INCCOM09247X1012,737,7013,582,460SH DFND1, 23,575,59106,869
BLACKSTONE INCCOM09260D1071,410,36411,110,474SH DFND1, 211,110,47400
BLEND LABS INCCL A09352U10813,2832,330,432SH DFND1, 22,330,43200
BLUE OWL CAPITAL INCCOM CL A09581B103293,15523,119,460SH DFND1, 223,119,46000
BRIGHT HEALTH GROUP INCCOM10920V107747386,894SH DFND1, 2386,89400
BRISTOL-MYERS SQUIBB COCOM1101221081,672,45522,900,931SH DFND1, 222,899,31001,621
BRITISH AMERN TOB PLCSPONSORED ADR110448107400,7889,449,045SH DFND1, 29,395,439053,606
BROADCOM INCCOM11135F10118,821,54829,890,115SH DFND1, 229,849,392040,723
BROADCOM INC8% MCNV PFD SR A11135F200793,863404,382SH DFND1, 2404,38200
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104729,09512,888,374SH DFND1, 212,888,37400
BUMBLE INCCOM CL A12047B10529,3681,013,387SH DFND1, 21,013,38700
BURLINGTON STORES INCCOM122017106279,1361,532,188SH DFND1, 21,530,24101,947
CIGNA CORP NEWCOM125523100582,1582,429,608SH DFND1, 22,429,60800
CMC MATERIALS INCCOM12571T10032,511175,355SH DFND1, 2175,35500
CME GROUP INCCOM12572Q1053,400,65014,292,196SH DFND1, 214,263,488028,708
CMS ENERGY CORPCOM125896100721,47110,315,445SH DFND1, 210,300,725014,720
CSW INDUSTRIALS INCCOM12640210650,341428,108SH DFND1, 2428,10800
CSX CORPCOM126408103409,99510,938,235SH DFND1, 210,839,908098,327
CVS HEALTH CORPCOM1266501002,848,15728,139,498SH DFND1, 228,072,873066,625
CABLE ONE INCCOM12685J105300,489204,285SH DFND1, 2204,1170168
CACTUS INCCL A12720310765,1991,149,091SH DFND1, 21,149,09100
CAESARS ENTERTAINMENT INC NECOM12769G100384,0994,965,083SH DFND1, 24,965,08300
CANADIAN NATL RY COCOM1363751023,40525,462SH DFND1, 225,3580104
CANADIAN NAT RES LTDCOM136385101491,0647,930,544SH DFND1, 27,930,54400
CAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI14019W10922,789938,000SH DFND1, 2938,00000
CAPITAL GROUP GROWTH ETFSHS CREATION UNI14020G10125,035957,000SH DFND1, 2957,00000
CAPITAL GROUP CORE EQUITY ETSHS CREATION UNI14020V10824,385947,000SH DFND1, 2947,00000
CAPITAL GROUP DIVIDEND VALUESHS CREATION UNI14020W10624,214936,000SH DFND1, 2936,00000
CAPITAL GROUP GBL GROWTH EQTSHS CREATION UNI14020X10422,711935,000SH DFND1, 2935,00000
CAPITAL GROUP CORE PLUS INCOSHS CREATION UNI14020Y10275,8683,004,000SH DFND1, 23,004,00000
CARRIER GLOBAL CORPORATIONCOM14448C1042,492,75954,335,108SH DFND1, 254,309,191025,917
CATERPILLAR INCCOM149123101375,5121,685,271SH DFND1, 21,685,27100
CELANESE CORP DELCOM150870103453,3253,172,884SH DFND1, 23,164,98507,899
CELLECTIS S ASPON ADS15117K1037,2281,592,054SH DFND1, 21,592,05400
CELSIUS HLDGS INCCOM NEW15118V20793,0341,686,011SH DFND1, 21,686,01100
CENTENE CORP DELCOM15135B1011,182,19314,041,745SH DFND1, 214,033,76007,985
CENOVUS ENERGY INCCOM15135U1099,515570,800SH DFND1, 2570,80000
CENTERPOINT ENERGY INCCOM15189T1071,451,70847,378,541SH DFND1, 247,377,5930948
CERIDIAN HCM HLDG INCCOM15677J108366,2505,357,608SH DFND1, 25,353,65703,951
CHARTER COMMUNICATIONS INC NCL A16119P1084,469,0138,190,814SH DFND1, 28,188,03202,782
CHEVRON CORP NEWCOM1667641003,920,12924,068,622SH DFND1, 224,019,125049,497
CHIPOTLE MEXICAN GRILL INCCOM1696561051,398,438884,040SH DFND1, 2883,8380202
CHURCH & DWIGHT CO INCCOM171340102867,0438,724,523SH DFND1, 28,724,52300
CITIZENS FINL GROUP INCCOM1746101051,280,38028,235,779SH DFND1, 228,233,61902,160
COGNEX CORPCOM19242210340,890530,000SH DFND1, 2530,00000
COLGATE PALMOLIVE COCOM19416210375,645997,563SH DFND1, 2997,56300
COMCAST CORP NEWCL A20030N1019,506,056203,010,007SH DFND1, 2202,705,4650304,542
CONCENTRIX CORPCOM20602D101625,8043,757,229SH DFND1, 23,757,22900
CONOCOPHILLIPSCOM20825C1044,966,15149,659,397SH DFND1, 249,645,271014,126
CONSTELLATION BRANDS INCCL A21036P108270,0001,172,206SH DFND1, 21,166,20206,004
CONSTELLATION ENERGY CORPCOM21037T1091,246,28222,154,364SH DFND1, 222,153,34401,020
COSTCO WHSL CORP NEWCOM22160K105782,7211,359,182SH DFND1, 21,358,5290653
COSTAR GROUP INCCOM22160N109101,8931,529,695SH DFND1, 21,529,69500
COUPANG INCCL A22266T1091,234,13069,802,969SH DFND1, 269,789,505013,464
CROWN CASTLE INTL CORP NEWCOM22822V1013,311,85317,940,782SH DFND1, 217,937,60103,181
CUMMINS INCCOM23102110691,409445,660SH DFND1, 2445,66000
D R HORTON INCCOM23331A10976,8351,031,206SH DFND1, 21,031,20600
DANAHER CORPORATIONCOM2358511022,532,7158,632,617SH DFND1, 28,630,80501,812
DANAHER CORPORATION4.75 MND CV PFD23585130075,96737,519SH DFND1, 237,51900
DANAHER CORPORATION5% CONV PFD B235851409341,203216,055SH DFND1, 2216,05500
DARDEN RESTAURANTS INCCOM2371941052,104,83215,832,043SH DFND1, 215,803,677028,366
DEERE & COCOM24419910510,04024,163SH DFND1, 224,101062
DEXCOM INCCOM252131107294,778576,188SH DFND1, 2576,18800
DIAGEO PLCSPON ADR NEW25243Q20586,338421,731SH DFND1, 2421,73100
DIAMOND OFFSHORE DRILLING INCOM25271C2013,827536,712SH DFND1, 2536,71200
DIGITAL RLTY TR INCCOM2538681031,520,71010,722,034SH DFND1, 210,707,598014,436
DIGITALBRIDGE GROUP INCCL A COM25401T108205,70528,570,127SH DFND1, 228,570,12700
DISCOVER FINL SVCSCOM2547091082,203,41519,991,756SH DFND1, 219,987,85303,903
DOCUSIGN INCCOM25616310682,406769,288SH DFND1, 2769,28800
DOLLAR GEN CORP NEWCOM2566771051,919,2928,619,276SH DFND1, 28,617,57601,700
DOLLAR TREE INCCOM256746108570,5923,562,857SH DFND1, 23,562,85700
DOW INCCOM2605571031,207,45318,947,441SH DFND1, 218,844,4780102,963
DUCK CREEK TECHNOLOGIES INCSHS2641201067,686347,452SH DFND1, 2347,45200
DUN & BRADSTREET HLDGS INCCOM26484T106464,23226,497,270SH DFND1, 226,495,24702,023
EOG RES INCCOM26875P1014,526,01537,954,548SH DFND1, 237,946,38208,166
EAST WEST BANCORP INCCOM27579R104963,58412,190,227SH DFND1, 212,190,22700
ECOLAB INCCOM278865100304,4751,724,485SH DFND1, 21,724,48500
EDISON INTLCOM2810201071,317,33018,792,163SH DFND1, 218,790,38201,781
EDWARDS LIFESCIENCES CORPCOM28176E1082,607,43622,150,133SH DFND1, 222,135,661014,472
ELECTRONIC ARTS INCCOM285512109675,1035,335,855SH DFND1, 25,334,20201,653
ENBRIDGE INCCOM29250N105816,36517,715,540SH DFND1, 217,550,2220165,318
ENDAVA PLCADS29260V105148,5101,116,365SH DFND1, 21,116,36500
ENPHASE ENERGY INCCOM29355A107133,013659,197SH DFND1, 2659,19700
ENPRO INDS INCCOM29355X107140,0201,432,727SH DFND1, 21,432,72700
ENTERGY CORP NEWCOM29364G1031,258,41310,778,701SH DFND1, 210,778,5240177
ENVIVA INCCOM29415B10314,759186,466SH DFND1, 2186,46600
EQUIFAX INCCOM294429105773,6763,262,935SH DFND1, 23,249,298013,637
EQUINIX INCCOM29444U7001,776,3412,393,951SH DFND1, 22,388,14905,802
EQUITRANS MIDSTREAM CORPCOM294600101415,69649,239,507SH DFND1, 249,239,50700
ESCO TECHNOLOGIES INCCOM29631510473,8481,056,182SH DFND1, 21,056,18200
ETSY INCCOM29786A106265,6962,137,886SH DFND1, 22,137,88600
EURONET WORLDWIDE INCCOM298736109101,394779,055SH DFND1, 2779,014041
EVERGY INCCOM30034W106891,70413,048,060SH DFND1, 213,048,06000
EVERTEC INCCOM30040P103142,2963,472,822SH DFND1, 23,470,16402,658
EXELON CORPCOM30161N1011,496,59631,423,334SH DFND1, 231,418,71204,622
FIGS INCCL A30260D10333,4271,553,300SH DFND1, 21,553,30000
FTI CONSULTING INCCOM302941109153,039973,406SH DFND1, 2973,40600
META PLATFORMS INCCL A30303M10212,019,69754,050,797SH DFND1, 254,003,978046,819
FAIR ISAAC CORPCOM30325010413,57429,100SH DFND1, 229,10000
FIDELITY NATL INFORMATION SVCOM31620M1063,391,23933,768,470SH DFND1, 233,716,989051,481
FIRST REP BK SAN FRANCISCO CCOM33616C1001,230,8827,593,108SH DFND1, 27,588,16904,939
FLEETCOR TECHNOLOGIES INCCOM339041105130,825525,276SH DFND1, 2525,27600
FORTIS INCCOM3495531073246,560SH DFND1, 26,56000
FRONTIER COMMUNICATIONS PARECOM35909D109303,09110,953,760SH DFND1, 210,953,76000
GALLAGHER ARTHUR J & COCOM363576109940,1915,385,088SH DFND1, 25,384,1980890
GAMING & LEISURE PPTYS INCCOM36467J108883,02218,812,679SH DFND1, 218,812,67900
GENERAC HLDGS INCCOM368736104155,198522,094SH DFND1, 2522,09400
GENERAL DYNAMICS CORPCOM369550108299,3911,241,361SH DFND1, 21,241,36100
GENERAL MLS INCCOM3703341042,340,59434,562,381SH DFND1, 234,560,16102,220
GENERAL MTRS COCOM37045V100998,49922,826,087SH DFND1, 222,769,044057,043
GENMAB A/SSPONSORED ADS372303206145,4333,952,446SH DFND1, 23,952,44600
GENTHERM INCCOM37253A10348,862668,977SH DFND1, 2668,97700
GERDAU SASPON ADR REP PFD373737105625,52497,285,310SH DFND1, 296,778,1880507,122
GILEAD SCIENCES INCCOM375558103348,3475,858,764SH DFND1, 25,802,235056,529
GLAXOSMITHKLINE PLCSPONSORED ADR37733W105832,00719,100,242SH DFND1, 219,097,83102,411
GLOBAL PMTS INCCOM37940X102133,531975,820SH DFND1, 2975,82000
GODADDY INCCL A3802371071,270,92015,180,010SH DFND1, 215,145,862034,148
GOL LINHAS AEREAS INTELIGENTSPON ADR PFD NEW38045R2067,2741,010,326SH DFND1, 21,010,32600
GOOSEHEAD INS INCCOM CL A38267D109114,4381,456,513SH DFND1, 21,456,51300
GRACO INCCOM38410910429,282420,000SH DFND1, 2420,00000
GRIFOLS S ASP ADR REP B NVT3984384088,500727,236SH DFND1, 2727,23600
GRUPO AEROPUERTO DEL PACIFICSPON ADR B4005061016,69142,484SH DFND1, 242,48400
GUARDANT HEALTH INCCOM40131M109336,6075,081,624SH DFND1, 25,081,62400
HDFC BANK LTDSPONSORED ADS40415F101120,3161,963,798SH DFND1, 21,932,305031,493
HAMILTON LANE INCCL A40749710634,237442,970SH DFND1, 2442,97000
HEICO CORP NEWCOM422806109161,1491,049,558SH DFND1, 21,049,2160342
HEICO CORP NEWCL A42280620866,966527,842SH DFND1, 2526,48501,357
HENRY JACK & ASSOC INCCOM42628110136,836186,874SH DFND1, 2185,41501,459
HILTON GRAND VACATIONS INCCOM43283X105365,8017,033,284SH DFND1, 27,033,28400
HILTON WORLDWIDE HLDGS INCCOM43300A2031,775,32111,697,326SH DFND1, 211,656,736040,590
HOME DEPOT INCCOM4370761021,186,3203,963,239SH DFND1, 23,963,0030236
HONEYWELL INTL INCCOM4385161061,852,4069,518,037SH DFND1, 29,494,873023,164
HORMEL FOODS CORPCOM440452100654,05512,690,309SH DFND1, 212,614,816075,493
HUAZHU GROUP LTDSPONSORED ADS44332N106131,3073,980,217SH DFND1, 23,980,21700
HUMANA INCCOM4448591021,459,6253,353,696SH DFND1, 23,345,40808,288
HUTCHMED CHINA LTDSPONSORED ADS44842L103173,5329,105,103SH DFND1, 29,103,97801,125
ITT INCCOM45073V108727,3859,667,022SH DFND1, 29,663,54203,480
ICICI BANK LIMITEDADR45104G104361,44919,082,555SH DFND1, 218,718,2260364,329
INARI MED INCCOM45332Y109257,2402,838,045SH DFND1, 22,838,04500
INCYTE CORPCOM45337C102110,9711,397,265SH DFND1, 21,397,26500
INFOSYS LTDSPONSORED ADR456788108446,43417,935,758SH DFND1, 217,772,8580162,900
ING GROEP N.V.SPONSORED ADR45683710336,7523,409,290SH DFND1, 23,353,873055,417
INSULET CORPCOM45784P10120,75277,900SH DFND1, 277,90000
INTEL CORPCOM4581401004,747,54395,772,491SH DFND1, 295,591,2510181,240
INTERCONTINENTAL EXCHANGE INCOM45866F1042,218,93416,789,741SH DFND1, 216,736,384053,357
INTERNATIONAL BUSINESS MACHSCOM45920010130,088231,414SH DFND1, 2231,41400
INTERNATIONAL FLAVORS&FRAGRACOM459506101414,3933,155,354SH DFND1, 23,154,6660688
INTUITCOM46120210388,125183,274SH DFND1, 2183,27400
INTREPID POTASH INCCOM46121Y20133,390406,500SH DFND1, 2406,50000
IRIDIUM COMMUNICATIONS INCCOM46269C102311,3817,722,754SH DFND1, 27,722,75400
ISHARES TRMSCI EAFE ETF46428746591,7531,225,994SH DFND1, 21,225,99400
ISHARES TRGLOBAL 100 ETF4642875722643,425SH DFND1, 23,42500
ISHARES TRRUS 1000 ETF4642876221,9037,494SH DFND1, 27,49400
ISHARES TRMSCI ACWI ETF46428825716,213159,877SH DFND1, 2149,434010,443
JPMORGAN CHASE & COCOM46625H1004,443,52332,582,666SH DFND1, 232,539,985042,681
JACOBS ENGR GROUP INCCOM469814107558,0554,049,450SH DFND1, 24,049,45000
JOHNSON & JOHNSONCOM4781601043,550,58320,032,950SH DFND1, 219,973,196059,754
KLA CORPCOM NEW4824801002,740,2407,482,762SH DFND1, 27,481,35201,410
KKR & CO INCCOM48251W1041,759,73130,096,311SH DFND1, 230,096,31100
KKR & CO INC6% MCONV PFD C48251W40193,9221,263,918SH DFND1, 21,263,91800
KADANT INCCOM48282T104110,138567,165SH DFND1, 2567,16500
KARUNA THERAPEUTICS INCCOM48576A10013,044102,875SH DFND1, 2102,87500
KEURIG DR PEPPER INCCOM49271V1001,708,39245,076,293SH DFND1, 245,074,81701,476
KEYCORPCOM4932671081,861,70283,185,963SH DFND1, 283,185,96300
KINSALE CAP GROUP INCCOM49714P10818,69882,000SH DFND1, 282,00000
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW50047230362,5642,009,989SH DFND1, 22,009,8720117
KRAFT HEINZ COCOM500754106713,62218,116,821SH DFND1, 218,116,82100
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20759,7652,918,231SH DFND1, 22,918,23100
KULICKE & SOFFA INDS INCCOM501242101401,1287,160,448SH DFND1, 27,159,08301,365
LGI HOMES INCCOM50187T106100,8011,031,947SH DFND1, 21,031,94700
L3HARRIS TECHNOLOGIES INCCOM502431109742,7992,988,769SH DFND1, 22,981,64807,121
LAM RESEARCH CORPCOM512807108243,604452,750SH DFND1, 2452,4340316
LAUDER ESTEE COS INCCL A518439104430,5221,579,880SH DFND1, 21,579,1720708
LEAR CORPCOM NEW521865204437,2593,064,807SH DFND1, 23,063,80001,007
LEGEND BIOTECH CORPSPONSORED ADS52490G102102,1422,810,737SH DFND1, 22,810,73700
LESLIES INCCOM52706410974,1143,828,208SH DFND1, 23,828,20800
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C107169,6315,561,977SH DFND1, 25,538,379023,598
LILLY ELI & COCOM5324571082,532,0248,839,241SH DFND1, 28,830,01309,228
LIVE OAK BANCSHARES INCCOM53803X10520,402400,900SH DFND1, 2400,90000
LIVERAMP HLDGS INCCOM53815P108114,6163,065,422SH DFND1, 23,065,42200
LOCKHEED MARTIN CORPCOM539830109341,902774,578SH DFND1, 2774,3410237
LOMA NEGRA C I A S A MTN 14SPONSORED ADS54150E10447,3318,274,722SH DFND1, 28,274,72200
LOWES COS INCCOM548661107124,506615,787SH DFND1, 2615,4970290
LULULEMON ATHLETICA INCCOM55002110927,98476,619SH DFND1, 276,61900
MGIC INVT CORP WISCOM5528481036,403472,526SH DFND1, 2472,52600
MGM GROWTH PPTYS LLCCL A COM55303A105188,8214,879,104SH DFND1, 24,879,10400
MKS INSTRS INCCOM55306N104706,9584,713,051SH DFND1, 24,712,6290422
MSCI INCCOM55354G100673,3461,338,596SH DFND1, 21,337,9870609
MAGNOLIA OIL & GAS CORPCL A55966310931,3071,323,743SH DFND1, 21,323,74300
MARQETA INCCLASS A COM57142B10418,2531,653,393SH DFND1, 21,653,39300
MARSH & MCLENNAN COS INCCOM5717481023,514,68620,620,474SH DFND1, 220,563,817056,657
MARRIOTT INTL INC NEWCL A571903202359,3112,044,444SH DFND1, 22,044,44400
MASTERCARD INCORPORATEDCL A57636Q1045,796,67516,219,816SH DFND1, 216,212,39507,421
MATTEL INCCOM577081102258,72211,648,917SH DFND1, 211,648,91700
MAXLINEAR INCCOM57776J10012,866220,498SH DFND1, 2220,49800
MERCADOLIBRE INCCOM58733R1021,115,091935,805SH DFND1, 2935,6890116
MERCK & CO INCCOM58933Y105153,5591,870,499SH DFND1, 21,867,89802,601
METTLER TOLEDO INTERNATIONALCOM592688105812,874591,960SH DFND1, 2591,96000
MICROSOFT CORPCOM59491810426,727,87586,682,397SH DFND1, 286,584,782097,615
MICROSTRATEGY INCCL A NEW594972408672,3191,382,463SH DFND1, 21,382,46300
MICRON TECHNOLOGY INCCOM5951121031,812,42123,268,745SH DFND1, 223,254,712014,033
MOLINA HEALTHCARE INCCOM60855R100385,3981,155,303SH DFND1, 21,155,30300
MOLSON COORS BEVERAGE COCL B60871R209252,0114,721,084SH DFND1, 24,721,08400
MOMENTUS INC*W EXP 05/15/20260879E1191,0682,225,000SH DFND1, 22,225,00000
MONDELEZ INTL INCCL A6092071051,066,85316,993,581SH DFND1, 216,991,32602,255
MONGODB INCCL A60937P106105,706238,297SH DFND1, 2238,29700
MONSTER BEVERAGE CORP NEWCOM61174X10965,898824,753SH DFND1, 2824,75300
MOODYS CORPCOM6153691051,012,2402,999,780SH DFND1, 22,988,887010,893
MORGAN STANLEYCOM NEW6174464481,814,48020,756,931SH DFND1, 220,755,75601,175
MOSAIC CO NEWCOM61945C103412,6636,205,455SH DFND1, 26,205,45500
NVR INCCOM62944T105503,747112,764SH DFND1, 2112,76400
NASDAQ INCCOM63110310858,837330,176SH DFND1, 2330,0620114
NETAPP INCCOM64110D1041,465,87217,653,991SH DFND1, 217,653,99100
NETFLIX INCCOM64110L1066,920,94918,474,704SH DFND1, 218,464,72709,977
NETEASE INCSPONSORED ADS64110W10294,8811,047,627SH DFND1, 21,024,329023,298
NEUROCRINE BIOSCIENCES INCCOM64125C1094,40947,027SH DFND1, 247,02700
NEWMONT CORPCOM65163910628,796362,444SH DFND1, 2362,44400
NEXTERA ENERGY INCCOM65339F101524,6996,193,204SH DFND1, 26,192,3860818
NEXTERA ENERGY INCUNIT 99/99/999965339F73945,610868,100SH DFND1, 2868,10000
NEXTERA ENERGY INCUNIT 99/99/999965339F77063,2111,212,100SH DFND1, 21,212,10000
NEXTERA ENERGY INCUNIT 09/01/2022S65339F79690,6701,467,389SH DFND1, 21,467,38900
NICE LTDSPONSORED ADR653656108357,0171,627,984SH DFND1, 21,627,8110173
NIKE INCCL B6541061031,116,5008,293,051SH DFND1, 28,280,544012,507
NOKIA CORPSPONSORED ADR65490220448,4858,767,686SH DFND1, 28,767,68600
NORFOLK SOUTHN CORPCOM6558441081,811,8136,350,959SH DFND1, 26,335,190015,769
NORTHROP GRUMMAN CORPCOM6668071025,568,05912,448,496SH DFND1, 212,417,182031,314
NOVANTA INCCOM67000B104144,5221,015,687SH DFND1, 21,015,68700
NOVO-NORDISK A SADR670100205595,8275,325,550SH DFND1, 25,285,119040,431
NVIDIA CORPORATIONCOM67066G104820,3323,006,421SH DFND1, 23,006,42100
NUTRIEN LTDCOM67077M108521,0175,040,626SH DFND1, 25,040,62600
NUVEI CORPORATIONSUB VTG SHS67079A102546,6077,269,586SH DFND1, 27,269,58600
OAK STR HEALTH INCCOM67181A107208,9497,773,410SH DFND1, 27,772,9880422
OKTA INCCL A67929510547,805316,676SH DFND1, 2316,67600
OLD DOMINION FREIGHT LINE INCOM679580100300,4661,005,978SH DFND1, 21,005,97800
OLINK HLDG ABSPONSORED ADS68071010024,8921,409,527SH DFND1, 21,409,52700
ON SEMICONDUCTOR CORPCOM682189105477,5267,626,985SH DFND1, 27,626,98500
ONEMAIN HLDGS INCCOM68268W103466,6469,842,786SH DFND1, 29,842,78600
OPEN LENDING CORPCOM CL A68373J10423,9781,268,008SH DFND1, 21,268,00800
PG&E CORPCOM69331C108564,76847,300,517SH DFND1, 247,300,51700
PNC FINL SVCS GROUP INCCOM6934751051,536,3348,328,739SH DFND1, 28,313,477015,262
PACCAR INCCOM693718108240,2122,727,510SH DFND1, 22,727,51000
PACIFIC BIOSCIENCES CALIF INCOM69404D108116,31512,781,855SH DFND1, 212,781,85500
PAYCHEX INCCOM7043261072,233,01716,362,480SH DFND1, 216,362,48000
PAYMENTUS HOLDINGS INCCOM CL A70439P10834,5111,637,137SH DFND1, 21,637,13700
PEMBINA PIPELINE CORPCOM7063271032185,805SH DFND1, 25,80500
PEPSICO INCCOM713448108241,9031,445,230SH DFND1, 21,445,0960134
PERFICIENT INCCOM71375U10147,335429,965SH DFND1, 2429,96500
PFIZER INCCOM7170811031,994,69838,530,003SH DFND1, 238,529,7180285
PHILIP MORRIS INTL INCCOM7181721097,118,85775,780,891SH DFND1, 275,773,71407,177
PINTEREST INCCL A72352L106291,01611,825,108SH DFND1, 211,825,10800
PIONEER NAT RES COCOM7237871071,910,6227,639,978SH DFND1, 27,624,913015,065
PROCTER AND GAMBLE COCOM742718109867,4875,677,274SH DFND1, 25,677,1110163
QUALCOMM INCCOM7475251031,394,9659,128,186SH DFND1, 29,128,18600
QUALTRICS INTL INCCOM CL A74760120136,4541,276,855SH DFND1, 21,276,85500
RADIAN GROUP INCCOM7502361016,475291,551SH DFND1, 2291,55100
RAYTHEON TECHNOLOGIES CORPCOM75513E1014,079,20641,171,497SH DFND1, 241,170,06401,433
REGAL REXNORD CORPORATIONCOM758750103124,490836,742SH DFND1, 2836,74200
REGENERON PHARMACEUTICALSCOM75886F1071,176,0691,683,899SH DFND1, 21,683,842057
RELX PLCSPONSORED ADR759530108305,3529,806,065SH DFND1, 29,806,06500
RESIDEO TECHNOLOGIES INCCOM76118Y10460,2392,527,864SH DFND1, 22,527,86400
RESTAURANT BRANDS INTL INCCOM76131D1033686,300SH DFND1, 26,30000
REVANCE THERAPEUTICS INCCOM76133010930,1401,545,630SH DFND1, 21,545,63000
RINGCENTRAL INCCL A76680R2061,035,5768,835,218SH DFND1, 28,835,21800
RIO TINTO PLCSPONSORED ADR767204100252,8763,144,468SH DFND1, 23,144,46800
RUBIUS THERAPEUTICS INCCOM78116T1032,294416,396SH DFND1, 2416,39600
RYANAIR HOLDINGS PLCSPONSORED ADS783513203981,53911,270,188SH DFND1, 211,249,581020,607
RYAN SPECIALTY GROUP HLDGS ICL A78351F107121,7793,139,432SH DFND1, 23,139,43200
S&P GLOBAL INCCOM78409V1042,490,0416,070,589SH DFND1, 26,069,9250664
SPDR S&P 500 ETF TRTR UNIT78462F1039,79221,348SH DFND1, 217,20504,143
SS&C TECHNOLOGIES HLDGS INCCOM78467J10037,958505,971SH DFND1, 2505,97100
SVB FINANCIAL GROUPCOM78486Q1011,370,2242,449,195SH DFND1, 22,447,21401,981
SAIA INCCOM78709Y105386,0891,583,500SH DFND1, 21,583,50000
SANA BIOTECHNOLOGY INCCOM7995661049,9061,199,305SH DFND1, 21,199,30500
SANDSTORM GOLD LTDCOM NEW80013R20629,7733,684,751SH DFND1, 23,684,75100
SAP SESPON ADR803054204524,2704,700,206SH DFND1, 24,669,439030,767
SCHLUMBERGER LTDCOM STK806857108608,41214,721,737SH DFND1, 214,630,888090,849
SEA LTDSPONSORD ADS81141R100409,4733,418,102SH DFND1, 23,412,96405,138
SEAGEN INCCOM81181C1042,227,18515,465,358SH DFND1, 215,447,032018,326
SEMPRACOM8168511093,449,81120,520,596SH DFND1, 220,474,585046,011
SENTINELONE INCCL A81730H10997,9892,529,401SH DFND1, 22,529,40100
SERVICENOW INCCOM81762P1021,786,7833,207,748SH DFND1, 23,200,12107,627
SHAW COMMUNICATIONS INCCL B CONV82028K20035611,481SH DFND1, 211,48100
SHERWIN WILLIAMS COCOM8243481061,197,9064,798,484SH DFND1, 24,797,9330551
SHOPIFY INCCL A82509L107599,269886,545SH DFND1, 2886,54500
SIGNATURE BK NEW YORK N YCOM82669G104939,2403,198,719SH DFND1, 23,197,9550764
SILICON LABORATORIES INCCOM82691910234,819231,815SH DFND1, 2231,81500
SILVERGATE CAP CORPCL A82837P408103,503687,409SH DFND1, 2687,40900
SIMPSON MFG INCCOM829073105227,1862,083,514SH DFND1, 22,083,51400
SNAP INCCL A83304A106189,4275,263,312SH DFND1, 25,263,31200
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B833635105184,7732,158,560SH DFND1, 22,158,4600100
BLOCK INCCL A852234103534,2913,940,045SH DFND1, 23,935,77604,269
STATE STR CORPCOM857477103550,2866,308,717SH DFND1, 26,305,72402,993
STMICROELECTRONICS N VNY REGISTRY861012102128,1332,857,566SH DFND1, 22,725,4140132,152
SUMMIT MATLS INCCL A86614U100214,4356,903,885SH DFND1, 26,903,88500
SUN CTRY AIRLS HLDGS INCCOM86668310567,9042,593,735SH DFND1, 22,593,73500
SUN LIFE FINANCIAL INC.COM8667961053005,374SH DFND1, 25,37400
SUNCOR ENERGY INC NEWCOM867224107393,14612,075,966SH DFND1, 212,074,64501,321
SWEETGREEN INCCOM CL A87043Q10812,796400,000SH DFND1, 2400,00000
TFI INTL INCCOM87241L109796,6537,468,728SH DFND1, 27,467,50701,221
TJX COS INC NEWCOM872540109648,23210,700,425SH DFND1, 210,700,42500
TPG INCCOM CL A872657101114,2483,790,593SH DFND1, 23,790,59300
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391003,083,46429,492,324SH DFND1, 229,424,972067,352
TC ENERGY CORPCOM87807B1071,703,60030,194,332SH DFND1, 230,192,69701,635
TELUS CORPORATIONCOM87971M10356121,463SH DFND1, 221,46300
TELUS INTL CDA INCSUB VTG SHS87975H100136,7985,536,117SH DFND1, 25,536,11700
TERADATA CORP DELCOM88076W103189,4433,843,434SH DFND1, 23,843,43400
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420993,7599,984,967SH DFND1, 29,984,96700
TEXAS INSTRS INCCOM8825081041,044,9755,694,484SH DFND1, 25,694,0250459
THERMO FISHER SCIENTIFIC INCCOM88355610219,58733,162SH DFND1, 233,16200
TOAST INCCL A888787108196,2729,032,309SH DFND1, 29,032,30900
TOLL BROTHERS INCCOM88947810399,3372,112,662SH DFND1, 22,112,66200
TOPBUILD CORPCOM89055F103165,778913,930SH DFND1, 2913,93000
TORONTO DOMINION BK ONTCOM NEW89116050995,5261,202,803SH DFND1, 21,202,80300
TOTALENERGIES SESPONSORED ADS89151E109109,5172,097,631SH DFND1, 22,025,568072,063
TRADEWEB MKTS INCCL A892672106637,7297,257,643SH DFND1, 27,257,554089
TRANSDIGM GROUP INCCOM8936411004,273,1276,557,837SH DFND1, 26,555,42802,409
TRAVELERS COMPANIES INCCOM89417E1091,175,4156,432,523SH DFND1, 26,432,52300
TRIMBLE INCCOM8962391001,149,50115,933,697SH DFND1, 215,886,399047,298
TRINITY INDS INCCOM896522109439,91112,796,830SH DFND1, 212,796,4110419
TRIP COM GROUP LTDADS89677Q107323,14213,976,739SH DFND1, 213,976,73900
TRUPANION INCCOM898202106132,5611,487,447SH DFND1, 21,487,44700
TRUIST FINL CORPCOM89832Q1092,064,17536,386,381SH DFND1, 236,276,9780109,403
TUSIMPLE HLDGS INCCL A90089L10882,6586,775,206SH DFND1, 26,775,20600
UFP INDUSTRIES INCCOM90278Q10823,295301,905SH DFND1, 2301,90500
ULTRAGENYX PHARMACEUTICAL INCOM90400D108242,8913,345,026SH DFND1, 23,325,403019,623
UNILEVER PLCSPON ADR NEW904767704229,9885,042,546SH DFND1, 25,042,54600
UNION PAC CORPCOM90781810866,679243,676SH DFND1, 2214,117029,559
UNITED AIRLS HLDGS INCCOM910047109351,2997,580,078SH DFND1, 27,577,19802,880
UNITED PARCEL SERVICE INCCL B9113121061,717,9758,010,703SH DFND1, 28,010,70300
UNITEDHEALTH GROUP INCCOM91324P1029,523,90018,671,279SH DFND1, 218,652,066019,213
UPSTART HLDGS INCCOM91680M10728,651262,635SH DFND1, 2262,63500
UPWORK INCCOM91688F10432,0391,378,604SH DFND1, 21,378,60400
V F CORPCOM9182041081,578,61427,762,574SH DFND1, 227,739,989022,585
VAIL RESORTS INCCOM91879Q109229,199880,621SH DFND1, 2880,62100
VALE S ASPONSORED ADS91912E1053,132,021156,674,895SH DFND1, 2156,350,6030324,292
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438585,309108,831SH DFND1, 2108,6870144
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427424,39342,717SH DFND1, 238,39304,324
VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277564110,963SH DFND1, 28,06302,900
VERISIGN INCCOM92343E102862,1473,875,516SH DFND1, 23,875,0710445
VERIZON COMMUNICATIONS INCCOM92343V104458,1008,992,048SH DFND1, 28,926,362065,686
VERTEX PHARMACEUTICALS INCCOM92532F10032,777125,595SH DFND1, 2125,3400255
VICI PPTYS INCCOM9256521091,698,83159,676,456SH DFND1, 259,676,45600
VICOR CORPCOM92581510288,3101,251,736SH DFND1, 21,251,73600
VIMEO INCCOMMON STOCK92719V10025,3692,135,413SH DFND1, 22,135,41300
VIR BIOTECHNOLOGY INCCOM92764N102111,3554,329,516SH DFND1, 24,329,51600
VISA INCCOM CL A92826C8393,383,38815,252,488SH DFND1, 215,210,812041,676
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30814,928898,211SH DFND1, 2898,21100
WPP PLC NEWADR92937A1027,904114,486SH DFND1, 2114,48600
WASTE CONNECTIONS INCCOM94106B1011,335,0269,556,396SH DFND1, 29,552,87603,520
WASTE MGMT INC DELCOM94106L109302,0551,905,707SH DFND1, 21,905,70700
WEBSTER FINL CORPCOM947890109521,8869,297,676SH DFND1, 29,297,67600
WELLS FARGO CO NEWCOM949746101187,8143,875,656SH DFND1, 23,875,65600
WESTERN ALLIANCE BANCORPCOM957638109478,2305,774,335SH DFND1, 25,773,7190616
WHIRLPOOL CORPCOM963320106149,922867,707SH DFND1, 2867,70700
WOLFSPEED INCCOM9778521021,353,57111,888,030SH DFND1, 211,887,3030727
WYNN RESORTS LTDCOM983134107469,3385,885,860SH DFND1, 25,885,86000
XPEL INCCOM98379L10021,921416,678SH DFND1, 2416,67800
XCEL ENERGY INCCOM98389B100139,3001,930,010SH DFND1, 21,855,804074,206
XENON PHARMACEUTICALS INCCOM98420N10526,544868,297SH DFND1, 2868,29700
XPENG INCADS98422D10532,6341,182,805SH DFND1, 21,182,80500
YETI HLDGS INCCOM98585X104107,6721,795,128SH DFND1, 21,795,12800
YUM BRANDS INCCOM988498101517,7924,365,517SH DFND1, 24,363,56201,955
ZAI LAB LTDADR98887Q10443,068979,270SH DFND1, 2979,27000
ZEBRA TECHNOLOGIES CORPORATICL A98920710580,994195,779SH DFND1, 2195,77900
ZIMMER BIOMET HOLDINGS INCCOM98956P102721,1255,638,192SH DFND1, 25,637,5730619
ZOETIS INCCL A98978V1031,000,9395,307,487SH DFND1, 25,307,0560431
AON PLCSHS CL AG0403H1081,786,2045,484,505SH DFND1, 25,482,29202,213
ATLASSIAN CORP PLCCL AG0624210499,010332,538SH DFND1, 2332,4310107
BIOHAVEN PHARMACTL HLDG CO LCOMG11196105318,1132,682,916SH DFND1, 22,682,7890127
CREDICORP LTDCOMG2519Y10891,639533,185SH DFND1, 2533,18500
DLOCAL LTDCLASS A COMG2901810158,7041,877,914SH DFND1, 21,877,91400
EVEREST RE GROUP LTDCOMG3223R108230,637765,270SH DFND1, 2765,27000
FABRINETSHSG3323L100160,8351,529,864SH DFND1, 21,529,86400
GENPACT LIMITEDSHSG3922B107172,4403,963,229SH DFND1, 23,963,22900
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C10966,84119,097,374SH DFND1, 219,097,37400
HELEN OF TROY LTDCOMG4388N106277,2301,415,596SH DFND1, 21,415,59600
HORIZON THERAPEUTICS PUB LSHSG46188101744,4537,075,657SH DFND1, 27,075,4520205
LINDE PLCSHSG5494J1032,966,7199,286,111SH DFND1, 29,284,75601,355
APTIV PLCSHSG6095L109394,5813,296,122SH DFND1, 23,295,6490473
APTIV PLC5.5% CNV PFD AG6095L11719,283141,300SH DFND1, 2141,30000
NORWEGIAN CRUISE LINE HLDG LSHSG66721104464,77521,242,007SH DFND1, 221,241,1850822
NOVOCURE LTDORD SHSG6674U108939,94711,345,026SH DFND1, 211,335,19909,827
NU HLDGS LTDORD SHS CL AG6683N103107,19613,885,436SH DFND1, 213,885,43600
PAGSEGURO DIGITAL LTDCOM CL AG687071011,88093,748SH DFND1, 293,74800
PATRIA INVESTMENTS LIMITEDCOM CL AG6945110540,3332,264,608SH DFND1, 22,264,60800
ROYALTY PHARMA PLCSHS CLASS AG7709Q104194,5504,993,590SH DFND1, 24,993,59000
CHUBB LIMITEDCOMH1467J1044,321,69720,201,466SH DFND1, 220,168,291033,175
CRISPR THERAPEUTICS AGNAMEN AKTH17182108226,1073,602,152SH DFND1, 23,602,15200
UBS GROUP AGSHSH42097107183,2979,381,245SH DFND1, 29,375,94905,296
GLOBANT S ACOML44385109215,587822,632SH DFND1, 2822,63200
NEXA RES S ACOML6735910651,5015,513,995SH DFND1, 25,513,99500
SPOTIFY TECHNOLOGY S ASHSL8681T10234,392227,732SH DFND1, 2227,73200
KORNIT DIGITAL LTDSHSM6372Q11358,620708,916SH DFND1, 2708,91600
ASML HOLDING N VN Y REGISTRY SHSN070592103,019,3314,507,522SH DFND1, 24,488,050019,472
ELASTIC N VORD SHSN14506104126,6921,424,310SH DFND1, 21,424,2030107
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002,874,81927,957,611SH DFND1, 227,912,764044,847
YANDEX N VSHS CLASS AN97284108012,792,981SH DFND1, 212,761,819031,162
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W10989,3513,330,246SH DFND1, 23,330,24600
ROYAL CARIBBEAN GROUPCOMV7780T1032,419,66328,886,916SH DFND1, 228,842,740044,176
FLEX LTDORDY2573F10283,9584,526,035SH DFND1, 24,526,03500