0000732812-22-000023.txt : 20220815
0000732812-22-000023.hdr.sgml : 20220815
20220815120026
ACCESSION NUMBER: 0000732812-22-000023
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220815
DATE AS OF CHANGE: 20220815
EFFECTIVENESS DATE: 20220815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Capital International Sarl
CENTRAL INDEX KEY: 0001065349
IRS NUMBER: 000000000
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04461
FILM NUMBER: 221163845
BUSINESS ADDRESS:
STREET 1: 333 SOUTH HOPE STREET
STREET 2: 55TH FL
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
BUSINESS PHONE: 2134869200
MAIL ADDRESS:
STREET 1: 333 SOUTH HOPE STREET
STREET 2: 55TH FL
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
FORMER COMPANY:
FORMER CONFORMED NAME: CAPITAL INTERNATIONAL SARL
DATE OF NAME CHANGE: 20131114
FORMER COMPANY:
FORMER CONFORMED NAME: CAPITAL INTERNATIONAL S A
DATE OF NAME CHANGE: 19980702
13F-HR
1
primary_doc.xml
13F-HR
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false
false
true
0001065349
XXXXXXXX
06-30-2022
06-30-2022
CAPITAL INTERNATIONAL SARL
333 South Hope Street
55th Fl
Los Angeles
CA
90071
13F HOLDINGS REPORT
028-04461
N
Fabrice Remy
Senior Vice President and Senior Counsel
213-486-9200
Fabrice Remy, Senior Vice President and Senior Counsel
Los Angeles
CA
08-15-2022
3
211
1247567
false
1
028-00218
CAPITAL GROUP COMPANIES INC
2
028-05044
CAPITAL GROUP INTERNATIONAL INC
3
028-00157
CAPITAL RESEARCH & MANAGEMENT CO
INFORMATION TABLE
2
form13fInfoTable.xml
GENERATED FOR CAPITAL INTERNATIONAL SARL AS OF 06-30-2022
AES CORP
COM
00130H105
5922
281888
SH
DFND
1, 2
281888
0
0
ABBOTT LABS
COM
002824100
7373
67863
SH
DFND
1, 2
67863
0
0
ABBVIE INC
COM
00287Y109
2204
14389
SH
DFND
1, 2
14389
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
10241
27977
SH
DFND
1, 2
27977
0
0
AIRBNB INC
COM CL A
009066101
1753
19680
SH
DFND
1, 2
19680
0
0
ALBEMARLE CORP
COM
012653101
3113
14896
SH
DFND
1, 2
14896
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
4502
30869
SH
DFND
1, 2
30869
0
0
ALPHABET INC
CAP STK CL C
02079K107
21890
10007
SH
DFND
1, 2
10007
0
0
ALPHABET INC
CAP STK CL A
02079K305
21836
10020
SH
DFND
1, 2
10020
0
0
ALTERYX INC
COM CL A
02156B103
1108
22880
SH
DFND
1, 2
22880
0
0
ALTRIA GROUP INC
COM
02209S103
3026
72435
SH
DFND
1, 2
72435
0
0
AMAZON COM INC
COM
023135106
21860
205820
SH
DFND
1, 2
205820
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
10996
538208
SH
DFND
1, 2
538208
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1285
5026
SH
DFND
1, 2
5026
0
0
APPLE INC
COM
037833100
6194
45302
SH
DFND
1, 2
45302
0
0
APPLIED MATLS INC
COM
038222105
5549
60989
SH
DFND
1, 2
60989
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1197
15427
SH
DFND
1, 2
15427
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
5098
77166
SH
DFND
1, 2
77166
0
0
AXON ENTERPRISE INC
COM
05464C101
602
6465
SH
DFND
1, 2
6465
0
0
AZUL S A
SPONSR ADR PFD
05501U106
862
121400
SH
DFND
1, 2
121400
0
0
BAKER HUGHES COMPANY
CL A
05722G100
2221
76934
SH
DFND
1, 2
76934
0
0
BALL CORP
COM
058498106
1025
14898
SH
DFND
1, 2
14898
0
0
BK OF AMERICA CORP
COM
060505104
5813
186733
SH
DFND
1, 2
186733
0
0
BARRICK GOLD CORP
COM
067901108
11412
645096
SH
DFND
1, 2
645096
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
20420
126165
SH
DFND
1, 2
126165
0
0
BLACKROCK INC
COM
09247X101
6535
10730
SH
DFND
1, 2
10730
0
0
BLACKSTONE INC
COM
09260D107
1760
19289
SH
DFND
1, 2
19289
0
0
BOEING CO
COM
097023105
1547
11318
SH
DFND
1, 2
11318
0
0
BOOKING HOLDINGS INC
COM
09857L108
9861
5638
SH
DFND
1, 2
5638
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
3626
47089
SH
DFND
1, 2
47089
0
0
BROADCOM INC
COM
11135F101
29912
61572
SH
DFND
1, 2
61572
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
5995
134820
SH
DFND
1, 2
134820
0
0
CME GROUP INC
COM
12572Q105
20955
102368
SH
DFND
1, 2
102368
0
0
CMS ENERGY CORP
COM
125896100
3454
51172
SH
DFND
1, 2
51172
0
0
CANADIAN PAC RY LTD
COM
13645T100
7065
101166
SH
DFND
1, 2
101166
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
9253
259491
SH
DFND
1, 2
259491
0
0
CATERPILLAR INC
COM
149123101
10368
57998
SH
DFND
1, 2
57998
0
0
CENOVUS ENERGY INC
COM
15135U109
7319
385485
SH
DFND
1, 2
385485
0
0
CENTERPOINT ENERGY INC
COM
15189T107
4316
145912
SH
DFND
1, 2
145912
0
0
CHART INDS INC
COM
16115Q308
2778
16599
SH
DFND
1, 2
16599
0
0
CITIGROUP INC
COM NEW
172967424
1485
32285
SH
DFND
1, 2
32285
0
0
COMCAST CORP NEW
CL A
20030N101
1286
32764
SH
DFND
1, 2
32764
0
0
CONCENTRIX CORP
COM
20602D101
882
6506
SH
DFND
1, 2
6506
0
0
CONOCOPHILLIPS
COM
20825C104
5251
58470
SH
DFND
1, 2
58470
0
0
COPART INC
COM
217204106
5398
49677
SH
DFND
1, 2
49677
0
0
COSTCO WHSL CORP NEW
COM
22160K105
10628
22174
SH
DFND
1, 2
22174
0
0
COUPANG INC
CL A
22266T109
1573
123335
SH
DFND
1, 2
123335
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
11232
66709
SH
DFND
1, 2
66709
0
0
DANAHER CORPORATION
COM
235851102
9181
36216
SH
DFND
1, 2
36216
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
2382
82233
SH
DFND
1, 2
82233
0
0
DEXCOM INC
COM
252131107
978
13128
SH
DFND
1, 2
13128
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C201
419
71136
SH
DFND
1, 2
71136
0
0
DIGITAL RLTY TR INC
COM
253868103
3131
24118
SH
DFND
1, 2
24118
0
0
DOW INC
COM
260557103
1891
36642
SH
DFND
1, 2
36642
0
0
EOG RES INC
COM
26875P101
7797
70598
SH
DFND
1, 2
70598
0
0
EAST WEST BANCORP INC
COM
27579R104
2184
33696
SH
DFND
1, 2
33696
0
0
EDISON INTL
COM
281020107
1785
28232
SH
DFND
1, 2
28232
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
6684
70296
SH
DFND
1, 2
70296
0
0
ELECTRONIC ARTS INC
COM
285512109
1924
15819
SH
DFND
1, 2
15819
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
1046
50860
SH
DFND
1, 2
50860
0
0
EQUIFAX INC
COM
294429105
4246
23228
SH
DFND
1, 2
23228
0
0
EQUINIX INC
COM
29444U700
11576
17619
SH
DFND
1, 2
17619
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
1675
263350
SH
DFND
1, 2
263350
0
0
ETSY INC
COM
29786A106
854
11670
SH
DFND
1, 2
11670
0
0
EVERGY INC
COM
30034W106
1835
28124
SH
DFND
1, 2
28124
0
0
META PLATFORMS INC
CL A
30303M102
27703
171800
SH
DFND
1, 2
171800
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
6118
66743
SH
DFND
1, 2
66743
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1914
9111
SH
DFND
1, 2
9111
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
4823
105171
SH
DFND
1, 2
105171
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
568
8926
SH
DFND
1, 2
8926
0
0
GENERAL MLS INC
COM
370334104
5947
78816
SH
DFND
1, 2
78816
0
0
GENERAL MTRS CO
COM
37045V100
2025
63760
SH
DFND
1, 2
63760
0
0
GERDAU SA
SPON ADR REP PFD
373737105
5493
1280428
SH
DFND
1, 2
1280428
0
0
GILEAD SCIENCES INC
COM
375558103
460
7441
SH
DFND
1, 2
7441
0
0
GODADDY INC
CL A
380237107
8013
115202
SH
DFND
1, 2
115202
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1675
5638
SH
DFND
1, 2
5638
0
0
GRACELL BIOTECHNOLOGIES INC
SPONSORED ADS
38406L103
1662
302182
SH
DFND
1, 2
302182
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
2015
169597
SH
DFND
1, 2
169597
0
0
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
1618
11591
SH
DFND
1, 2
11591
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
2471
69169
SH
DFND
1, 2
69169
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
4921
44158
SH
DFND
1, 2
44158
0
0
HOME DEPOT INC
COM
437076102
10712
39058
SH
DFND
1, 2
39058
0
0
HONEYWELL INTL INC
COM
438516106
7765
44678
SH
DFND
1, 2
44678
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
9841
258302
SH
DFND
1, 2
258302
0
0
HUBSPOT INC
COM
443573100
3128
10403
SH
DFND
1, 2
10403
0
0
HUTCHMED CHINA LTD
SPONSORED ADS
44842L103
6884
544653
SH
DFND
1, 2
509292
0
35361
ITT INC
COM
45073V108
904
13439
SH
DFND
1, 2
13439
0
0
ICICI BANK LIMITED
ADR
45104G104
5596
315436
SH
DFND
1, 2
315436
0
0
IDEXX LABS INC
COM
45168D104
4525
12903
SH
DFND
1, 2
12903
0
0
INCYTE CORP
COM
45337C102
1310
17240
SH
DFND
1, 2
17240
0
0
INFOSYS LTD
SPONSORED ADR
456788108
2042
110330
SH
DFND
1, 2
110330
0
0
INSULET CORP
COM
45784P101
6221
28544
SH
DFND
1, 2
28544
0
0
INTEL CORP
COM
458140100
3215
85940
SH
DFND
1, 2
85940
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
3502
29399
SH
DFND
1, 2
29399
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
6867
34212
SH
DFND
1, 2
34212
0
0
JPMORGAN CHASE & CO
COM
46625H100
16728
148549
SH
DFND
1, 2
148549
0
0
KLA CORP
COM NEW
482480100
3682
11538
SH
DFND
1, 2
11538
0
0
LI AUTO INC
SPONSORED ADS
50202M102
381
9956
SH
DFND
1, 2
9956
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
3363
13913
SH
DFND
1, 2
13913
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
8553
155500
SH
DFND
1, 2
155500
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
589
26472
SH
DFND
1, 2
26472
0
0
LILLY ELI & CO
COM
532457108
28969
89347
SH
DFND
1, 2
89347
0
0
LULULEMON ATHLETICA INC
COM
550021109
3612
13250
SH
DFND
1, 2
13250
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
7796
24710
SH
DFND
1, 2
24710
0
0
MCDONALDS CORP
COM
580135101
1381
5593
SH
DFND
1, 2
5593
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
697
121295
SH
DFND
1, 2
121295
0
0
MERCADOLIBRE INC
COM
58733R102
5029
7897
SH
DFND
1, 2
7897
0
0
MERCK & CO INC
COM
58933Y105
1888
20705
SH
DFND
1, 2
20705
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
3048
2653
SH
DFND
1, 2
2653
0
0
MICROSOFT CORP
COM
594918104
67039
261026
SH
DFND
1, 2
261026
0
0
MICRON TECHNOLOGY INC
COM
595112103
2518
45555
SH
DFND
1, 2
45555
0
0
MONDELEZ INTL INC
CL A
609207105
5892
94890
SH
DFND
1, 2
94890
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
5177
55845
SH
DFND
1, 2
55845
0
0
MOODYS CORP
COM
615369105
4639
17058
SH
DFND
1, 2
17058
0
0
MORGAN STANLEY
COM NEW
617446448
5449
71644
SH
DFND
1, 2
71644
0
0
MOSAIC CO NEW
COM
61945C103
1183
25051
SH
DFND
1, 2
25051
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
6083
29022
SH
DFND
1, 2
29022
0
0
NETAPP INC
COM
64110D104
1502
23019
SH
DFND
1, 2
23019
0
0
NETFLIX INC
COM
64110L106
8124
46457
SH
DFND
1, 2
46457
0
0
NETEASE INC
SPONSORED ADS
64110W102
3155
33791
SH
DFND
1, 2
33791
0
0
NICE LTD
SPONSORED ADR
653656108
3297
17134
SH
DFND
1, 2
17134
0
0
NIKE INC
CL B
654106103
10236
100159
SH
DFND
1, 2
100159
0
0
NORFOLK SOUTHN CORP
COM
655844108
3887
17103
SH
DFND
1, 2
17103
0
0
NORTHROP GRUMMAN CORP
COM
666807102
3395
7094
SH
DFND
1, 2
7094
0
0
NOVO-NORDISK A S
ADR
670100205
710
6369
SH
DFND
1, 2
6369
0
0
NVIDIA CORPORATION
COM
67066G104
3291
21712
SH
DFND
1, 2
21712
0
0
NUTRIEN LTD
COM
67077M108
1319
16595
SH
DFND
1, 2
16595
0
0
ON SEMICONDUCTOR CORP
COM
682189105
4762
94660
SH
DFND
1, 2
94660
0
0
PAYCHEX INC
COM
704326107
2003
17594
SH
DFND
1, 2
17594
0
0
PAYPAL HLDGS INC
COM
70450Y103
1060
15181
SH
DFND
1, 2
15181
0
0
PFIZER INC
COM
717081103
10160
193782
SH
DFND
1, 2
193782
0
0
PHILIP MORRIS INTL INC
COM
718172109
24950
252685
SH
DFND
1, 2
252685
0
0
PINTEREST INC
CL A
72352L106
264
14531
SH
DFND
1, 2
14531
0
0
PIONEER NAT RES CO
COM
723787107
4622
20720
SH
DFND
1, 2
20720
0
0
QIWI PLC
SPON ADR REP B
74735M108
0
35556
SH
DFND
1, 2
35556
0
0
QUALCOMM INC
COM
747525103
4220
33034
SH
DFND
1, 2
33034
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
8276
86107
SH
DFND
1, 2
86107
0
0
REGAL REXNORD CORPORATION
COM
758750103
1946
17146
SH
DFND
1, 2
17146
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
11606
19634
SH
DFND
1, 2
19634
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
3193
63662
SH
DFND
1, 2
63662
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1488
7468
SH
DFND
1, 2
7468
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
4566
67893
SH
DFND
1, 2
50793
0
17100
S&P GLOBAL INC
COM
78409V104
3670
10889
SH
DFND
1, 2
10889
0
0
SVB FINANCIAL GROUP
COM
78486Q101
4598
11641
SH
DFND
1, 2
11641
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
1473
247563
SH
DFND
1, 2
247563
0
0
SCHLUMBERGER LTD
COM STK
806857108
6494
181597
SH
DFND
1, 2
181597
0
0
SEA LTD
SPONSORD ADS
81141R100
3200
47863
SH
DFND
1, 2
47863
0
0
SEAGEN INC
COM
81181C104
9656
54572
SH
DFND
1, 2
54572
0
0
SEMPRA
COM
816851109
4610
30681
SH
DFND
1, 2
30681
0
0
SERVICENOW INC
COM
81762P102
5800
12198
SH
DFND
1, 2
12198
0
0
SHERWIN WILLIAMS CO
COM
824348106
10349
46220
SH
DFND
1, 2
46220
0
0
SHOPIFY INC
CL A
82509L107
1307
41840
SH
DFND
1, 2
41840
0
0
SMARTSHEET INC
COM CL A
83200N103
1365
43432
SH
DFND
1, 2
43432
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
8150
97570
SH
DFND
1, 2
97570
0
0
BLOCK INC
CL A
852234103
1619
26341
SH
DFND
1, 2
26341
0
0
STARBUCKS CORP
COM
855244109
2491
32606
SH
DFND
1, 2
32606
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
4104
50204
SH
DFND
1, 2
50204
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
1127
19040
SH
DFND
1, 2
19040
0
0
TC ENERGY CORP
COM
87807B107
7172
138508
SH
DFND
1, 2
138508
0
0
TESLA INC
COM
88160R101
79688
118334
SH
DFND
1, 2
118334
0
0
TEXAS INSTRS INC
COM
882508104
2055
13377
SH
DFND
1, 2
13377
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
15887
29242
SH
DFND
1, 2
29242
0
0
TRADEWEB MKTS INC
CL A
892672106
1676
24559
SH
DFND
1, 2
24559
0
0
TRANSDIGM GROUP INC
COM
893641100
2696
5024
SH
DFND
1, 2
5024
0
0
TRIMBLE INC
COM
896239100
5248
90124
SH
DFND
1, 2
90124
0
0
TRINITY INDS INC
COM
896522109
3175
131079
SH
DFND
1, 2
131079
0
0
TRIP COM GROUP LTD
ADS
89677Q107
13296
484357
SH
DFND
1, 2
484357
0
0
TRUIST FINL CORP
COM
89832Q109
2982
62873
SH
DFND
1, 2
62873
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1220
59612
SH
DFND
1, 2
59612
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
1046
17530
SH
DFND
1, 2
17530
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
5041
9815
SH
DFND
1, 2
9815
0
0
VALE S A
SPONSORED ADS
91912E105
20295
1387213
SH
DFND
1, 2
1387213
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
12188
43252
SH
DFND
1, 2
43252
0
0
VIATRIS INC
COM
92556V106
284
27131
SH
DFND
1, 2
27131
0
0
VICI PPTYS INC
COM
925652109
9894
332137
SH
DFND
1, 2
332137
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
281
11022
SH
DFND
1, 2
11022
0
0
VISA INC
COM CL A
92826C839
5471
27785
SH
DFND
1, 2
27785
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3335
87984
SH
DFND
1, 2
87984
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
1145
47001
SH
DFND
1, 2
47001
0
0
WEBSTER FINL CORP
COM
947890109
2217
52604
SH
DFND
1, 2
52604
0
0
WOLFSPEED INC
COM
977852102
3316
52264
SH
DFND
1, 2
52264
0
0
WORKDAY INC
CL A
98138H101
673
4823
SH
DFND
1, 2
4823
0
0
XPENG INC
ADS
98422D105
574
18093
SH
DFND
1, 2
18093
0
0
YUM BRANDS INC
COM
988498101
7099
62544
SH
DFND
1, 2
62544
0
0
ZAI LAB LTD
ADR
98887Q104
5416
156169
SH
DFND
1, 2
121480
0
34689
ZOETIS INC
CL A
98978V103
13767
80093
SH
DFND
1, 2
80093
0
0
AON PLC
SHS CL A
G0403H108
6986
25906
SH
DFND
1, 2
25906
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
4453
97894
SH
DFND
1, 2
97894
0
0
BUNGE LIMITED
COM
G16962105
7042
77649
SH
DFND
1, 2
77649
0
0
CAZOO GROUP LTD
COM
G2007L105
40
55575
SH
DFND
1, 2
0
0
55575
CREDICORP LTD
COM
G2519Y108
5006
41744
SH
DFND
1, 2
41744
0
0
DLOCAL LTD
CLASS A COM
G29018101
3241
123484
SH
DFND
1, 2
123484
0
0
EVEREST RE GROUP LTD
COM
G3223R108
604
2155
SH
DFND
1, 2
2155
0
0
GENPACT LIMITED
SHS
G3922B107
2753
65000
SH
DFND
1, 2
65000
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
3308
1307424
SH
DFND
1, 2
807372
0
500052
LINDE PLC
SHS
G5494J103
9401
32697
SH
DFND
1, 2
32697
0
0
NOVOCURE LTD
ORD SHS
G6674U108
4226
60802
SH
DFND
1, 2
60802
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
255
24892
SH
DFND
1, 2
24892
0
0
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
2062
155976
SH
DFND
1, 2
155976
0
0
TECHNIPFMC PLC
COM
G87110105
2357
350239
SH
DFND
1, 2
350239
0
0
CHUBB LIMITED
COM
H1467J104
11519
58597
SH
DFND
1, 2
58597
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
1901
31279
SH
DFND
1, 2
31279
0
0
TE CONNECTIVITY LTD
SHS
H84989104
7605
67215
SH
DFND
1, 2
67215
0
0
GLOBANT S A
COM
L44385109
779
4475
SH
DFND
1, 2
4475
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
9480
19920
SH
DFND
1, 2
19920
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1232
14085
SH
DFND
1, 2
14085
0
0
QIAGEN NV
SHS NEW
N72482123
1692
36200
SH
DFND
1, 2
0
0
36200
STELLANTIS N.V
SHS
N82405106
2322
188538
SH
DFND
1, 2
188538
0
0
YANDEX N V
SHS CLASS A
N97284108
0
149006
SH
DFND
1, 2
149006
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
3692
143764
SH
DFND
1, 2
143764
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
3220
92248
SH
DFND
1, 2
92248
0
0