0000017283-23-000011.txt : 20230811
0000017283-23-000011.hdr.sgml : 20230811
20230811121933
ACCESSION NUMBER: 0000017283-23-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230811
DATE AS OF CHANGE: 20230811
EFFECTIVENESS DATE: 20230811
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Capital Group Investment Management Pte. Ltd.
CENTRAL INDEX KEY: 0001939970
IRS NUMBER: 202133232
STATE OF INCORPORATION: U0
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23031
FILM NUMBER: 231162497
BUSINESS ADDRESS:
STREET 1: ONE RAFFLES QUAY
STREET 2: 43RD FLOOR NORTH TOWER
CITY: RAFFLES QUAY
STATE: U0
ZIP: 048583
BUSINESS PHONE: 65353777
MAIL ADDRESS:
STREET 1: ONE RAFFLES QUAY
STREET 2: 43RD FLOOR NORTH TOWER
CITY: RAFFLES QUAY
STATE: U0
ZIP: 048583
13F-HR
1
primary_doc.xml
X0202
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0001939970
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06-30-2023
06-30-2023
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.
One Raffles Quay
Raffles Quay
U0
048583
13F HOLDINGS REPORT
028-23031
N
Ai Chun Chua
Chair, Senior Vice President & Senior Counsel
213-486-9200
Ai Chun Chua, Chair, Senior Vice President & Senior Counsel
Los Angeles
CA
08-08-2023
3
200
2009266166
false
1
028-00218
CAPITAL GROUP COMPANIES INC
2
028-05044
CAPITAL GROUP INTERNATIONAL INC
3
028-00157
000110885
801-8055
CAPITAL RESEARCH & MANAGEMENT CO
INFORMATION TABLE
2
form13fInfoTable.xml
GENERATED FOR CAPITAL GROUP INVESTMENT MANAGEMENT PRIVATE LIMITED AS OF 06-30-2023
AES CORP
COM
00130H105
19015422
917290
SH
DFND
1, 2
13507
0
903783
ATS CORPORATION
COM
00217Y104
494233
10730
SH
DFND
1, 2
0
0
10730
ABBOTT LABS
COM
002824100
15261601
139989
SH
DFND
1, 2
3223
0
136766
ABBVIE INC
COM
00287Y109
18326514
136024
SH
DFND
1, 2
417
0
135607
ADOBE SYSTEMS INCORPORATED
COM
00724F101
10621841
21722
SH
DFND
1, 2
92
0
21630
AIRBNB INC
COM CL A
009066101
3040212
23722
SH
DFND
1, 2
0
0
23722
ALBEMARLE CORP
COM
012653101
15203137
68148
SH
DFND
1, 2
242
0
67906
ATI INC
COM
01741R102
48252851
1090953
SH
DFND
1, 2
0
0
1090953
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
3697752
19468
SH
DFND
1, 2
215
0
19253
ALPHABET INC
CAP STK CL C
02079K107
45691821
377712
SH
DFND
1, 2
9630
0
368082
ALPHABET INC
CAP STK CL A
02079K305
5041525
42118
SH
DFND
1, 2
0
0
42118
AMAZON COM INC
COM
023135106
1292519
9915
SH
DFND
1, 2
2714
0
7201
AMERICA MOVIL SAB DE CV
SPON ADS RP CL B
02390A101
2560207
118309
SH
DFND
1, 2
5644
0
112665
AMERICAN TOWER CORP NEW
COM
03027X100
365383
1884
SH
DFND
1, 2
286
0
1598
AMETEK INC
COM
031100100
17220147
106376
SH
DFND
1, 2
0
0
106376
ANTERO RESOURCES CORP
COM
03674X106
706975
30698
SH
DFND
1, 2
0
0
30698
ELEVANCE HEALTH INC
COM
036752103
13892504
31269
SH
DFND
1, 2
255
0
31014
APPLE INC
COM
037833100
31462904
162205
SH
DFND
1, 2
8256
0
153949
APPLIED MATLS INC
COM
038222105
4219267
29191
SH
DFND
1, 2
459
0
28732
ARAMARK
COM
03852U106
26613166
618192
SH
DFND
1, 2
0
0
618192
ARISTA NETWORKS INC
COM
040413106
981111
6054
SH
DFND
1, 2
0
0
6054
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
16077309
218858
SH
DFND
1, 2
0
0
218858
ASTRAZENECA PLC
SPONSORED ADR
046353108
604337
8444
SH
DFND
1, 2
0
0
8444
ATLASSIAN CORPORATION
CL A
049468101
12158674
72455
SH
DFND
1, 2
0
0
72455
AXON ENTERPRISE INC
COM
05464C101
19978142
102389
SH
DFND
1, 2
0
0
102389
BAKER HUGHES COMPANY
CL A
05722G100
1744872
55200
SH
DFND
1, 2
0
0
55200
BANK AMERICA CORP
COM
060505104
1688521
58854
SH
DFND
1, 2
0
0
58854
BARRICK GOLD CORP
COM
067901108
747713
44165
SH
DFND
1, 2
27893
0
16272
BEIGENE LTD
SPONSORED ADR
07725L102
2634917
14778
SH
DFND
1, 2
1206
0
13572
BIONTECH SE
SPONSORED ADS
09075V102
461617
4277
SH
DFND
1, 2
0
0
4277
BLACKROCK INC
COM
09247X101
1526037
2208
SH
DFND
1, 2
0
0
2208
BLACKSTONE INC
COM
09260D107
2075741
22327
SH
DFND
1, 2
738
0
21589
BOEING CO
COM
097023105
1256402
5950
SH
DFND
1, 2
0
0
5950
BOOKING HOLDINGS INC
COM
09857L108
5649090
2092
SH
DFND
1, 2
75
0
2017
BRISTOL-MYERS SQUIBB CO
COM
110122108
21014354
328606
SH
DFND
1, 2
4788
0
323818
BROADCOM INC
COM
11135F101
57454226
66235
SH
DFND
1, 2
668
0
65567
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
1467469
44973
SH
DFND
1, 2
1972
0
43001
BURLINGTON STORES INC
COM
122017106
9627546
61170
SH
DFND
1, 2
0
0
61170
CME GROUP INC
COM
12572Q105
2327428
12561
SH
DFND
1, 2
286
0
12275
CANADIAN NATL RY CO
COM
136375102
491110
4051
SH
DFND
1, 2
448
0
3603
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
4100128
50763
SH
DFND
1, 2
0
0
50763
CARRIER GLOBAL CORPORATION
COM
14448C104
21736145
437259
SH
DFND
1, 2
5909
0
431350
CATALENT INC
COM
148806102
507789
11711
SH
DFND
1, 2
0
0
11711
CATERPILLAR INC
COM
149123101
6171426
25082
SH
DFND
1, 2
0
0
25082
CEMEX SAB DE CV
SPON ADR NEW
151290889
185170
26154
SH
DFND
1, 2
26154
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
14800772
221006
SH
DFND
1, 2
925
0
220081
CHART INDS INC
COM
16115Q308
1164869
7290
SH
DFND
1, 2
0
0
7290
CHARTER COMMUNICATIONS INC N
CL A
16119P108
9156330
24924
SH
DFND
1, 2
0
0
24924
CHIPOTLE MEXICAN GRILL INC
COM
169656105
32410128
15152
SH
DFND
1, 2
0
0
15152
CHURCH & DWIGHT CO INC
COM
171340102
15234960
152000
SH
DFND
1, 2
0
0
152000
CITIGROUP INC
COM NEW
172967424
641982
13944
SH
DFND
1, 2
0
0
13944
CLOUDFLARE INC
CL A COM
18915M107
1113186
17029
SH
DFND
1, 2
0
0
17029
COMCAST CORP NEW
CL A
20030N101
16491943
396918
SH
DFND
1, 2
4638
0
392280
CONCENTRIX CORP
COM
20602D101
476425
5900
SH
DFND
1, 2
501
0
5399
CONOCOPHILLIPS
COM
20825C104
36209726
349481
SH
DFND
1, 2
4605
0
344876
CONSTELLATION BRANDS INC
CL A
21036P108
20956247
85143
SH
DFND
1, 2
0
0
85143
COPART INC
COM
217204106
3477564
38127
SH
DFND
1, 2
0
0
38127
CORTEVA INC
COM
22052L104
11706104
204295
SH
DFND
1, 2
0
0
204295
COSTCO WHSL CORP NEW
COM
22160K105
4761433
8844
SH
DFND
1, 2
410
0
8434
D R HORTON INC
COM
23331A109
11791274
96896
SH
DFND
1, 2
0
0
96896
DANAHER CORPORATION
COM
235851102
20892480
87052
SH
DFND
1, 2
1938
0
85114
DEERE & CO
COM
244199105
613052
1513
SH
DFND
1, 2
1513
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
2022161
42536
SH
DFND
1, 2
0
0
42536
DEXCOM INC
COM
252131107
609523
4743
SH
DFND
1, 2
0
0
4743
DISNEY WALT CO
COM
254687106
312212
3497
SH
DFND
1, 2
0
0
3497
DOCUSIGN INC
COM
256163106
4927222
96442
SH
DFND
1, 2
0
0
96442
DOLLAR GEN CORP NEW
COM
256677105
14810079
87231
SH
DFND
1, 2
0
0
87231
DOLLAR TREE INC
COM
256746108
15762184
109841
SH
DFND
1, 2
0
0
109841
EDWARDS LIFESCIENCES CORP
COM
28176E108
19196627
203505
SH
DFND
1, 2
3448
0
200057
ELECTRONIC ARTS INC
COM
285512109
837343
6456
SH
DFND
1, 2
406
0
6050
ENPHASE ENERGY INC
COM
29355A107
4766816
28462
SH
DFND
1, 2
0
0
28462
EPAM SYS INC
COM
29414B104
342969
1526
SH
DFND
1, 2
0
0
1526
EQUIFAX INC
COM
294429105
2244056
9537
SH
DFND
1, 2
693
0
8844
EQUINIX INC
COM
29444U700
17551633
22389
SH
DFND
1, 2
289
0
22100
EQUITRANS MIDSTREAM CORP
COM
294600101
11748150
1228886
SH
DFND
1, 2
0
0
1228886
ETSY INC
COM
29786A106
763859
9028
SH
DFND
1, 2
574
0
8454
META PLATFORMS INC
CL A
30303M102
45989119
160252
SH
DFND
1, 2
365
0
159887
FEDEX CORP
COM
31428X106
1422946
5740
SH
DFND
1, 2
100
0
5640
FLEETCOR TECHNOLOGIES INC
COM
339041105
216682
863
SH
DFND
1, 2
309
0
554
FREEPORT-MCMORAN INC
CL B
35671D857
877560
21939
SH
DFND
1, 2
0
0
21939
GALLAGHER ARTHUR J & CO
COM
363576109
976428
4447
SH
DFND
1, 2
0
0
4447
GENERAL ELECTRIC CO
COM NEW
369604301
27360449
249071
SH
DFND
1, 2
502
0
248569
GENERAL MLS INC
COM
370334104
411419
5364
SH
DFND
1, 2
652
0
4712
GENERAL MTRS CO
COM
37045V100
679736
17628
SH
DFND
1, 2
0
0
17628
GERDAU SA
SPON ADR REP PFD
373737105
1444666
276756
SH
DFND
1, 2
46042
0
230714
GILEAD SCIENCES INC
COM
375558103
639142
8293
SH
DFND
1, 2
0
0
8293
GODADDY INC
CL A
380237107
11449962
152402
SH
DFND
1, 2
2564
0
149838
GOLDMAN SACHS GROUP INC
COM
38141G104
999229
3098
SH
DFND
1, 2
0
0
3098
GRIFOLS S A
SP ADR REP B NVT
398438408
671382
73295
SH
DFND
1, 2
0
0
73295
HESS CORP
COM
42809H107
1545752
11370
SH
DFND
1, 2
0
0
11370
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1918203
13179
SH
DFND
1, 2
1997
0
11182
HOME DEPOT INC
COM
437076102
4070937
13105
SH
DFND
1, 2
0
0
13105
HOWMET AEROSPACE INC
COM
443201108
417642
8427
SH
DFND
1, 2
0
0
8427
ITT INC
COM
45073V108
503707
5404
SH
DFND
1, 2
602
0
4802
ICICI BANK LIMITED
ADR
45104G104
794137
34408
SH
DFND
1, 2
10874
0
23534
IDEXX LABS INC
COM
45168D104
2434811
4848
SH
DFND
1, 2
0
0
4848
INFOSYS LTD
SPONSORED ADR
456788108
538345
33500
SH
DFND
1, 2
0
0
33500
INSULET CORP
COM
45784P101
2659071
9222
SH
DFND
1, 2
0
0
9222
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
903744
11355
SH
DFND
1, 2
0
0
11355
INTUITIVE SURGICAL INC
COM NEW
46120E602
4386064
12827
SH
DFND
1, 2
0
0
12827
JPMORGAN CHASE & CO
COM
46625H100
36471698
250768
SH
DFND
1, 2
1987
0
248781
JOHNSON & JOHNSON
COM
478160104
23572365
142414
SH
DFND
1, 2
1177
0
141237
KLA CORP
COM NEW
482480100
21868582
45088
SH
DFND
1, 2
0
0
45088
KKR & CO INC
COM
48251W104
14056000
251000
SH
DFND
1, 2
0
0
251000
KARUNA THERAPEUTICS INC
COM
48576A100
494852
2282
SH
DFND
1, 2
212
0
2070
KRAFT HEINZ CO
COM
500754106
17039148
479976
SH
DFND
1, 2
0
0
479976
L3HARRIS TECHNOLOGIES INC
COM
502431109
557553
2848
SH
DFND
1, 2
0
0
2848
LAUDER ESTEE COS INC
CL A
518439104
9625958
49017
SH
DFND
1, 2
0
0
49017
LILLY ELI & CO
COM
532457108
10317560
22000
SH
DFND
1, 2
480
0
21520
LOCKHEED MARTIN CORP
COM
539830109
399149
867
SH
DFND
1, 2
867
0
0
LULULEMON ATHLETICA INC
COM
550021109
1895907
5009
SH
DFND
1, 2
0
0
5009
MSCI INC
COM
55354G100
21054696
44865
SH
DFND
1, 2
0
0
44865
MARSH & MCLENNAN COS INC
COM
571748102
25729908
136803
SH
DFND
1, 2
0
0
136803
MARRIOTT INTL INC NEW
CL A
571903202
15485067
84300
SH
DFND
1, 2
0
0
84300
MASTERCARD INCORPORATED
CL A
57636Q104
35291989
89733
SH
DFND
1, 2
1698
0
88035
MCDONALDS CORP
COM
580135101
534751
1792
SH
DFND
1, 2
0
0
1792
MERCADOLIBRE INC
COM
58733R102
1823099
1539
SH
DFND
1, 2
71
0
1468
METTLER TOLEDO INTERNATIONAL
COM
592688105
17052632
13001
SH
DFND
1, 2
47
0
12954
MICROSOFT CORP
COM
594918104
108786184
319452
SH
DFND
1, 2
3666
0
315786
MICRON TECHNOLOGY INC
COM
595112103
16642296
263703
SH
DFND
1, 2
1146
0
262557
MODERNA INC
COM
60770K107
306180
2520
SH
DFND
1, 2
746
0
1774
MOLSON COORS BEVERAGE CO
CL B
60871R209
17640577
267931
SH
DFND
1, 2
0
0
267931
MONDELEZ INTL INC
CL A
609207105
2811035
38539
SH
DFND
1, 2
1754
0
36785
MONSTER BEVERAGE CORP NEW
COM
61174X109
1953305
34006
SH
DFND
1, 2
0
0
34006
MOODYS CORP
COM
615369105
2114833
6082
SH
DFND
1, 2
0
0
6082
MORGAN STANLEY
COM NEW
617446448
1608253
18832
SH
DFND
1, 2
0
0
18832
MOSAIC CO NEW
COM
61945C103
890295
25437
SH
DFND
1, 2
0
0
25437
MOTOROLA SOLUTIONS INC
COM NEW
620076307
3175636
10828
SH
DFND
1, 2
0
0
10828
NETFLIX INC
COM
64110L106
22487015
51050
SH
DFND
1, 2
596
0
50454
NICE LTD
SPONSORED ADR
653656108
1230534
5959
SH
DFND
1, 2
685
0
5274
NIKE INC
CL B
654106103
15993717
144910
SH
DFND
1, 2
1230
0
143680
NOVO-NORDISK A S
ADR
670100205
534201
3301
SH
DFND
1, 2
0
0
3301
NVIDIA CORPORATION
COM
67066G104
3040668
7188
SH
DFND
1, 2
930
0
6258
NUTRIEN LTD
COM
67077M108
219987
3722
SH
DFND
1, 2
3398
0
324
ON SEMICONDUCTOR CORP
COM
682189105
1981924
20955
SH
DFND
1, 2
2744
0
18211
PG&E CORP
COM
69331C108
32453067
1878071
SH
DFND
1, 2
11757
0
1866314
PFIZER INC
COM
717081103
2865662
78126
SH
DFND
1, 2
4699
0
73427
PHILIP MORRIS INTL INC
COM
718172109
28638194
293364
SH
DFND
1, 2
4121
0
289243
PINTEREST INC
CL A
72352L106
7688965
281235
SH
DFND
1, 2
6966
0
274269
PROGRESSIVE CORP
COM
743315103
15690743
118537
SH
DFND
1, 2
0
0
118537
REGAL REXNORD CORPORATION
COM
758750103
603750
3923
SH
DFND
1, 2
0
0
3923
REGENERON PHARMACEUTICALS
COM
75886F107
21088430
29349
SH
DFND
1, 2
92
0
29257
RESTAURANT BRANDS INTL INC
COM
76131D103
2512888
32416
SH
DFND
1, 2
0
0
32416
ROCKWELL AUTOMATION INC
COM
773903109
816707
2479
SH
DFND
1, 2
0
0
2479
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
2132479
19281
SH
DFND
1, 2
865
0
18416
S&P GLOBAL INC
COM
78409V104
1709796
4265
SH
DFND
1, 2
769
0
3496
SAIA INC
COM
78709Y105
20760661
60631
SH
DFND
1, 2
0
0
60631
SALESFORCE INC
COM
79466L302
19382894
91749
SH
DFND
1, 2
661
0
91088
SCHLUMBERGER LTD
COM STK
806857108
3157335
64278
SH
DFND
1, 2
0
0
64278
SEA LTD
SPONSORD ADS
81141R100
669956
11543
SH
DFND
1, 2
2163
0
9380
SEAGEN INC
COM
81181C104
2631313
13672
SH
DFND
1, 2
896
0
12776
SEMPRA
COM
816851109
2433828
16717
SH
DFND
1, 2
1375
0
15342
SERVICENOW INC
COM
81762P102
33541741
59686
SH
DFND
1, 2
468
0
59218
SHERWIN WILLIAMS CO
COM
824348106
4334083
16323
SH
DFND
1, 2
0
0
16323
SHOPIFY INC
CL A
82509L107
2068492
32020
SH
DFND
1, 2
966
0
31054
SMARTSHEET INC
COM CL A
83200N103
596856
15600
SH
DFND
1, 2
0
0
15600
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
397231
5470
SH
DFND
1, 2
0
0
5470
SOUTHERN CO
COM
842587107
21847750
311000
SH
DFND
1, 2
0
0
311000
BLOCK INC
CL A
852234103
713697
10721
SH
DFND
1, 2
0
0
10721
SYNOPSYS INC
COM
871607107
2727408
6264
SH
DFND
1, 2
0
0
6264
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
655980
6500
SH
DFND
1, 2
6500
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
19757996
134262
SH
DFND
1, 2
454
0
133808
TANDEM DIABETES CARE INC
COM NEW
875372203
277302
11300
SH
DFND
1, 2
0
0
11300
TC ENERGY CORP
COM
87807B107
1256395
31052
SH
DFND
1, 2
4122
0
26930
TESLA INC
COM
88160R101
16003832
61137
SH
DFND
1, 2
0
0
61137
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
80202
10651
SH
DFND
1, 2
10651
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
5518028
10576
SH
DFND
1, 2
0
0
10576
TOAST INC
CL A
888787108
12794324
566873
SH
DFND
1, 2
0
0
566873
TRANSDIGM GROUP INC
COM
893641100
31962107
35745
SH
DFND
1, 2
554
0
35191
TRIMBLE INC
COM
896239100
17264369
326112
SH
DFND
1, 2
2664
0
323448
TRIP COM GROUP LTD
ADS
89677Q107
2449090
69974
SH
DFND
1, 2
5821
0
64153
UBER TECHNOLOGIES INC
COM
90353T100
953798
22094
SH
DFND
1, 2
0
0
22094
UNION PAC CORP
COM
907818108
15170731
74141
SH
DFND
1, 2
0
0
74141
UNITED AIRLS HLDGS INC
COM
910047109
12415270
226267
SH
DFND
1, 2
2911
0
223356
UNITEDHEALTH GROUP INC
COM
91324P102
22330054
46459
SH
DFND
1, 2
0
0
46459
VALE S A
SPONSORED ADS
91912E105
2132223
158884
SH
DFND
1, 2
44285
0
114599
VERTEX PHARMACEUTICALS INC
COM
92532F100
5915959
16811
SH
DFND
1, 2
0
0
16811
VISA INC
COM CL A
92826C839
27476199
115699
SH
DFND
1, 2
1253
0
114446
WALGREENS BOOTS ALLIANCE INC
COM
931427108
993731
34880
SH
DFND
1, 2
0
0
34880
WARNER MUSIC GROUP CORP
COM CL A
934550203
406847
15594
SH
DFND
1, 2
0
0
15594
WASTE CONNECTIONS INC
COM
94106B101
14615736
102258
SH
DFND
1, 2
0
0
102258
WELLTOWER INC
COM
95040Q104
13484363
166700
SH
DFND
1, 2
0
0
166700
WOLFSPEED INC
COM
977852102
13477017
242436
SH
DFND
1, 2
1023
0
241413
WORKDAY INC
CL A
98138H101
355099
1572
SH
DFND
1, 2
0
0
1572
YUM BRANDS INC
COM
988498101
17460348
126022
SH
DFND
1, 2
1925
0
124097
ZOETIS INC
CL A
98978V103
5266871
30584
SH
DFND
1, 2
807
0
29777
AON PLC
SHS CL A
G0403H108
22615433
65514
SH
DFND
1, 2
1405
0
64109
ARCH CAP GROUP LTD
ORD
G0450A105
13552416
181061
SH
DFND
1, 2
630
0
180431
BUNGE LIMITED
COM
G16962105
2801252
29690
SH
DFND
1, 2
0
0
29690
EATON CORP PLC
SHS
G29183103
220607
1097
SH
DFND
1, 2
1097
0
0
LINDE PLC
SHS
G54950103
28410657
74553
SH
DFND
1, 2
477
0
74076
APTIV PLC
SHS
G6095L109
5847307
57276
SH
DFND
1, 2
0
0
57276
NOVOCURE LTD
ORD SHS
G6674U108
755259
18199
SH
DFND
1, 2
1729
0
16470
CHUBB LIMITED
COM
H1467J104
3682710
19125
SH
DFND
1, 2
850
0
18275
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
1152049
20521
SH
DFND
1, 2
958
0
19563
TE CONNECTIVITY LTD
SHS
H84989104
3653551
26067
SH
DFND
1, 2
0
0
26067
GLOBANT S A
COM
L44385109
398978
2220
SH
DFND
1, 2
259
0
1961
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
271330
1690
SH
DFND
1, 2
1690
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
49735969
68625
SH
DFND
1, 2
0
0
68625
ROYAL CARIBBEAN GROUP
COM
V7780T103
42791609
412489
SH
DFND
1, 2
1036
0
411453