0001065349-20-000011.txt : 20201116
0001065349-20-000011.hdr.sgml : 20201116
20201113181406
ACCESSION NUMBER: 0001065349-20-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201116
DATE AS OF CHANGE: 20201113
EFFECTIVENESS DATE: 20201116
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: 201312997
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 ST
STREET 2: 55TH FL
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
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
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0001065349
XXXXXXXX
09-30-2020
09-30-2020
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
11-14-2020
3
214
814975
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 09-30-2020
AES CORP
COM
00130H105
3909
215823
SH
DFND
1, 2
204968
0
10855
ABBOTT LABS
COM
002824100
12977
119238
SH
DFND
1, 2
116372
0
2866
ACTIVISION BLIZZARD INC
COM
00507V109
11250
138980
SH
DFND
1, 2
134982
0
3998
ADOBE SYSTEMS INCORPORATED
COM
00724F101
3055
6230
SH
DFND
1, 2
6005
0
225
ADVANCED MICRO DEVICES INC
COM
007903107
797
9722
SH
DFND
1, 2
9722
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
287
8198
SH
DFND
1, 2
7298
0
900
AIR LEASE CORP
CL A
00912X302
360
12252
SH
DFND
1, 2
8607
0
3645
AIR PRODS & CHEMS INC
COM
009158106
3783
12702
SH
DFND
1, 2
12702
0
0
ALPHABET INC
CAP STK CL C
02079K107
5285
3596
SH
DFND
1, 2
3256
0
340
ALPHABET INC
CAP STK CL A
02079K305
6822
4655
SH
DFND
1, 2
4450
0
205
ALTERYX INC
COM CL A
02156B103
333
2935
SH
DFND
1, 2
2935
0
0
ALTRIA GROUP INC
COM
02209S103
1461
37800
SH
DFND
1, 2
37800
0
0
AMAZON COM INC
COM
023135106
17564
5578
SH
DFND
1, 2
5321
0
257
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
11556
925236
SH
DFND
1, 2
886803
0
38433
AMERICAN EXPRESS CO
COM
025816109
725
7232
SH
DFND
1, 2
4885
0
2347
AMERICAN TOWER CORP NEW
COM
03027X100
10503
43448
SH
DFND
1, 2
42556
0
892
AMETEK INC
COM
031100100
5328
53597
SH
DFND
1, 2
53597
0
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
565
21404
SH
DFND
1, 2
16744
0
4660
ANTHEM INC
COM
036752103
2386
8882
SH
DFND
1, 2
8292
0
590
APPLE INC
COM
037833100
17743
153210
SH
DFND
1, 2
143918
0
9292
ASTRAZENECA PLC
SPONSORED ADR
046353108
2157
39358
SH
DFND
1, 2
39358
0
0
AUTODESK INC
COM
052769106
630
2726
SH
DFND
1, 2
2726
0
0
AZUL S A
SPONSR ADR PFD
05501U106
3153
239567
SH
DFND
1, 2
239567
0
0
BWX TECHNOLOGIES INC
COM
05605H100
1171
20801
SH
DFND
1, 2
20801
0
0
BAKER HUGHES COMPANY
CL A
05722G100
279
20958
SH
DFND
1, 2
20958
0
0
BK OF AMERICA CORP
COM
060505104
643
26691
SH
DFND
1, 2
26691
0
0
BARRICK GOLD CORP
COM
067901108
11617
413273
SH
DFND
1, 2
413273
0
0
BAXTER INTL INC
COM
071813109
1522
18929
SH
DFND
1, 2
18929
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
29535
103111
SH
DFND
1, 2
102030
0
1081
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
606
2848
SH
DFND
1, 2
2027
0
821
BLACKROCK INC
COM
09247X101
911
1617
SH
DFND
1, 2
1617
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
517
9900
SH
DFND
1, 2
9900
0
0
BOEING CO
COM
097023105
292
1765
SH
DFND
1, 2
1765
0
0
BOOKING HOLDINGS INC
COM
09857L108
1471
860
SH
DFND
1, 2
757
0
103
BOSTON SCIENTIFIC CORP
COM
101137107
1272
33287
SH
DFND
1, 2
33287
0
0
BROADCOM INC
COM
11135F101
23922
65661
SH
DFND
1, 2
64656
0
1005
CDK GLOBAL INC
COM
12508E101
872
19995
SH
DFND
1, 2
15756
0
4239
CIGNA CORP NEW
COM
125523100
618
3646
SH
DFND
1, 2
3646
0
0
CME GROUP INC
COM
12572Q105
8643
51657
SH
DFND
1, 2
50595
0
1062
CMS ENERGY CORP
COM
125896100
1007
16400
SH
DFND
1, 2
16400
0
0
CSX CORP
COM
126408103
4931
63486
SH
DFND
1, 2
63486
0
0
CANADIAN NATL RY CO
COM
136375102
684
6443
SH
DFND
1, 2
4662
0
1781
CANADIAN NAT RES LTD
COM
136385101
214
13393
SH
DFND
1, 2
10993
0
2400
CARRIER GLOBAL CORPORATION
COM
14448C104
615
20132
SH
DFND
1, 2
15551
0
4581
CELANESE CORP DEL
COM
150870103
751
6990
SH
DFND
1, 2
5294
0
1696
CHARTER COMMUNICATIONS INC N
CL A
16119P108
4748
7605
SH
DFND
1, 2
7475
0
130
CHEVRON CORP NEW
COM
166764100
7068
98172
SH
DFND
1, 2
96101
0
2071
CITIZENS FINL GROUP INC
COM
174610105
5821
230256
SH
DFND
1, 2
227874
0
2382
CLOROX CO DEL
COM
189054109
1051
5000
SH
DFND
1, 2
5000
0
0
COCA COLA CO
COM
191216100
987
19986
SH
DFND
1, 2
19986
0
0
COLGATE PALMOLIVE CO
COM
194162103
451
5846
SH
DFND
1, 2
5846
0
0
COMCAST CORP NEW
CL A
20030N101
9478
204875
SH
DFND
1, 2
200428
0
4447
CONOCOPHILLIPS
COM
20825C104
1883
57344
SH
DFND
1, 2
52844
0
4500
COPART INC
COM
217204106
623
5924
SH
DFND
1, 2
5924
0
0
COSTCO WHSL CORP NEW
COM
22160K105
9278
26134
SH
DFND
1, 2
25498
0
636
CREE INC
COM
225447101
2112
33128
SH
DFND
1, 2
31389
0
1739
CROWN CASTLE INTL CORP NEW
COM
22822V101
11041
66315
SH
DFND
1, 2
66315
0
0
DANAHER CORPORATION
COM
235851102
8980
41702
SH
DFND
1, 2
39499
0
2203
DEERE & CO
COM
244199105
4130
18636
SH
DFND
1, 2
18636
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
220
3256
SH
DFND
1, 2
3256
0
0
DIGITAL RLTY TR INC
COM
253868103
2684
18289
SH
DFND
1, 2
18289
0
0
DOW INC
COM
260557103
1423
30254
SH
DFND
1, 2
30254
0
0
DUPONT DE NEMOURS INC
COM
26614N102
235
4234
SH
DFND
1, 2
4234
0
0
EOG RES INC
COM
26875P101
1226
34114
SH
DFND
1, 2
26682
0
7432
EAST WEST BANCORP INC
COM
27579R104
1050
32075
SH
DFND
1, 2
32075
0
0
EDISON INTL
COM
281020107
1646
32370
SH
DFND
1, 2
32370
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1973
24719
SH
DFND
1, 2
22323
0
2396
ELECTRONIC ARTS INC
COM
285512109
2917
22368
SH
DFND
1, 2
22368
0
0
ENBRIDGE INC
COM
29250N105
2693
92178
SH
DFND
1, 2
92178
0
0
EQUIFAX INC
COM
294429105
553
3525
SH
DFND
1, 2
3525
0
0
EQUINIX INC
COM
29444U700
7983
10502
SH
DFND
1, 2
10130
0
372
EQUITRANS MIDSTREAM CORP
COM
294600101
1376
162610
SH
DFND
1, 2
162610
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
492
4600
SH
DFND
1, 2
4600
0
0
FACEBOOK INC
CL A
30303M102
11303
43159
SH
DFND
1, 2
41487
0
1672
FIDELITY NATL INFORMATION SV
COM
31620M106
5326
36179
SH
DFND
1, 2
34217
0
1962
FIRST REP BK SAN FRANCISCO C
COM
33616C100
786
7204
SH
DFND
1, 2
7204
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
524
2200
SH
DFND
1, 2
1929
0
271
GAMING & LEISURE PPTYS INC
COM
36467J108
1343
36356
SH
DFND
1, 2
36356
0
0
GENERAL MLS INC
COM
370334104
340
5513
SH
DFND
1, 2
4766
0
747
GERDAU SA
SPON ADR REP PFD
373737105
6355
1717609
SH
DFND
1, 2
1626162
0
91447
GILEAD SCIENCES INC
COM
375558103
5531
87533
SH
DFND
1, 2
85474
0
2059
GLOBAL PMTS INC
COM
37940X102
3446
19403
SH
DFND
1, 2
18204
0
1199
GODADDY INC
CL A
380237107
11199
147419
SH
DFND
1, 2
138791
0
8628
GOL LINHAS AEREAS INTELIGENT
SPON ADR PFD NEW
38045R206
922
151204
SH
DFND
1, 2
151204
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
284
16360
SH
DFND
1, 2
16360
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
1480
29619
SH
DFND
1, 2
29619
0
0
HP INC
COM
40434L105
310
16345
SH
DFND
1, 2
16345
0
0
HEICO CORP NEW
COM
422806109
1005
9604
SH
DFND
1, 2
9604
0
0
HEICO CORP NEW
CL A
422806208
1392
15703
SH
DFND
1, 2
15703
0
0
HENRY JACK & ASSOC INC
COM
426281101
3503
21547
SH
DFND
1, 2
21547
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
573
27321
SH
DFND
1, 2
21877
0
5444
HILTON WORLDWIDE HLDGS INC
COM
43300A203
4514
52903
SH
DFND
1, 2
51951
0
952
HOME DEPOT INC
COM
437076102
556
2002
SH
DFND
1, 2
2002
0
0
HONEYWELL INTL INC
COM
438516106
9345
56772
SH
DFND
1, 2
56078
0
694
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
4215
97488
SH
DFND
1, 2
97488
0
0
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
18631
576818
SH
DFND
1, 2
481111
0
95707
HUYA INC
ADS REP SHS A
44852D108
2219
92636
SH
DFND
1, 2
92636
0
0
ICICI BANK LIMITED
ADR
45104G104
3722
378665
SH
DFND
1, 2
370005
0
8660
IDEX CORP
COM
45167R104
508
2785
SH
DFND
1, 2
2785
0
0
IDEXX LABS INC
COM
45168D104
677
1722
SH
DFND
1, 2
1722
0
0
INCYTE CORP
COM
45337C102
1025
11423
SH
DFND
1, 2
10079
0
1344
INFOSYS LTD
SPONSORED ADR
456788108
223
16130
SH
DFND
1, 2
16130
0
0
INSULET CORP
COM
45784P101
833
3519
SH
DFND
1, 2
3519
0
0
INTEL CORP
COM
458140100
7760
149867
SH
DFND
1, 2
147045
0
2822
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
9220
92157
SH
DFND
1, 2
90108
0
2049
INTUITIVE SURGICAL INC
COM NEW
46120E602
2089
2944
SH
DFND
1, 2
2944
0
0
JPMORGAN CHASE & CO
COM
46625H100
12096
125642
SH
DFND
1, 2
122573
0
3069
JOHNSON & JOHNSON
COM
478160104
3079
20682
SH
DFND
1, 2
20682
0
0
KLA CORP
COM NEW
482480100
7396
38174
SH
DFND
1, 2
38174
0
0
KT CORP
SPONSORED ADR
48268K101
248
25811
SH
DFND
1, 2
7400
0
18411
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
911
19315
SH
DFND
1, 2
19315
0
0
KRAFT HEINZ CO
COM
500754106
485
16200
SH
DFND
1, 2
16200
0
0
LAS VEGAS SANDS CORP
COM
517834107
5550
118937
SH
DFND
1, 2
118937
0
0
LAUDER ESTEE COS INC
CL A
518439104
1569
7189
SH
DFND
1, 2
7189
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
9349
302860
SH
DFND
1, 2
302860
0
0
LENNOX INTL INC
COM
526107107
530
1945
SH
DFND
1, 2
1945
0
0
LILLY ELI & CO
COM
532457108
4638
31333
SH
DFND
1, 2
31073
0
260
LOMA NEGRA CORP
SPONSORED ADS
54150E104
1312
304446
SH
DFND
1, 2
304446
0
0
MSCI INC
COM
55354G100
2733
7661
SH
DFND
1, 2
7661
0
0
MARSH & MCLENNAN COS INC
COM
571748102
4638
40440
SH
DFND
1, 2
40440
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
4168
12324
SH
DFND
1, 2
11883
0
441
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
255
15340
SH
DFND
1, 2
15340
0
0
MERCADOLIBRE INC
COM
58733R102
5563
5139
SH
DFND
1, 2
5139
0
0
MERCK & CO. INC
COM
58933Y105
8145
98189
SH
DFND
1, 2
94962
0
3227
METTLER TOLEDO INTERNATIONAL
COM
592688105
400
414
SH
DFND
1, 2
354
0
60
MICROSOFT CORP
COM
594918104
21662
102991
SH
DFND
1, 2
99333
0
3658
MICRON TECHNOLOGY INC
COM
595112103
552
11749
SH
DFND
1, 2
9999
0
1750
MONDELEZ INTL INC
CL A
609207105
3349
58300
SH
DFND
1, 2
57085
0
1215
MOODYS CORP
COM
615369105
10137
34972
SH
DFND
1, 2
33455
0
1517
MOTOROLA SOLUTIONS INC
COM NEW
620076307
264
1682
SH
DFND
1, 2
1682
0
0
NETAPP INC
COM
64110D104
1544
35215
SH
DFND
1, 2
31733
0
3482
NETFLIX INC
COM
64110L106
4520
9040
SH
DFND
1, 2
8165
0
875
NETEASE INC
SPONSORED ADS
64110W102
788
1733
SH
DFND
1, 2
1733
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
859
8934
SH
DFND
1, 2
8934
0
0
NEWMONT CORP
COM
651639106
1033
16277
SH
DFND
1, 2
12318
0
3959
NIKE INC
CL B
654106103
4366
34777
SH
DFND
1, 2
33727
0
1050
NORFOLK SOUTHN CORP
COM
655844108
224
1045
SH
DFND
1, 2
725
0
320
ON SEMICONDUCTOR CORP
COM
682189105
810
37351
SH
DFND
1, 2
30602
0
6749
ONECONNECT FINL TECHNOLOGY C
SPONSORED ADS
68248T105
5163
242382
SH
DFND
1, 2
242382
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2748
25001
SH
DFND
1, 2
25001
0
0
PAYCHEX INC
COM
704326107
1111
13930
SH
DFND
1, 2
13930
0
0
PAYPAL HLDGS INC
COM
70450Y103
2352
11939
SH
DFND
1, 2
11939
0
0
PEPSICO INC
COM
713448108
1347
9719
SH
DFND
1, 2
9719
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
577
81063
SH
DFND
1, 2
81063
0
0
PFIZER INC
COM
717081103
997
27163
SH
DFND
1, 2
27163
0
0
PHILIP MORRIS INTL INC
COM
718172109
14958
199467
SH
DFND
1, 2
195825
0
3642
PLUG POWER INC
COM NEW
72919P202
152
11328
SH
DFND
1, 2
8177
0
3151
PROCTER AND GAMBLE CO
COM
742718109
395
2845
SH
DFND
1, 2
2845
0
0
PUBLIC STORAGE
COM
74460D109
1425
6400
SH
DFND
1, 2
6400
0
0
QUALCOMM INC
COM
747525103
2002
17012
SH
DFND
1, 2
17012
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1634
28400
SH
DFND
1, 2
28400
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1267
2263
SH
DFND
1, 2
2263
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
392
6809
SH
DFND
1, 2
6809
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
5777
70656
SH
DFND
1, 2
53556
0
17100
S&P GLOBAL INC
COM
78409V104
260
720
SH
DFND
1, 2
500
0
220
SVB FINANCIAL GROUP
COM
78486Q101
705
2928
SH
DFND
1, 2
2410
0
518
SCHLUMBERGER LTD
COM
806857108
1181
75904
SH
DFND
1, 2
68034
0
7870
SEA LTD
SPONSORD ADS
81141R100
2721
17662
SH
DFND
1, 2
17662
0
0
SEATTLE GENETICS INC
COM
812578102
16325
83424
SH
DFND
1, 2
79316
0
4108
SEMPRA ENERGY
COM
816851109
3728
31494
SH
DFND
1, 2
30224
0
1270
SEMPRA ENERGY
6% PFD CONV A
816851406
996
10120
SH
DFND
1, 2
10120
0
0
SERVICENOW INC
COM
81762P102
4616
9517
SH
DFND
1, 2
8863
0
654
SHERWIN WILLIAMS CO
COM
824348106
1299
1864
SH
DFND
1, 2
1786
0
78
SHOPIFY INC
CL A
82509L107
1824
1783
SH
DFND
1, 2
1783
0
0
SMARTSHEET INC
COM CL A
83200N103
601
12165
SH
DFND
1, 2
12165
0
0
STATE STR CORP
COM
857477103
2278
38401
SH
DFND
1, 2
38401
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
25981
320479
SH
DFND
1, 2
311185
0
9294
TC ENERGY CORP
COM
87807B107
5069
120803
SH
DFND
1, 2
117586
0
3217
TESLA INC
COM
88160R101
12843
29937
SH
DFND
1, 2
29937
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
550
61070
SH
DFND
1, 2
53942
0
7128
TEXAS INSTRS INC
COM
882508104
1311
9179
SH
DFND
1, 2
9179
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1598
3620
SH
DFND
1, 2
3620
0
0
TRANSDIGM GROUP INC
COM
893641100
4092
8612
SH
DFND
1, 2
8108
0
504
TRIMBLE INC
COM
896239100
3874
79538
SH
DFND
1, 2
71770
0
7768
TRINITY INDS INC
COM
896522109
470
24100
SH
DFND
1, 2
24100
0
0
TRIP COM GROUP LTD
ADS
89677Q107
3906
125428
SH
DFND
1, 2
125428
0
0
TRUIST FINL CORP
COM
89832Q109
3880
101963
SH
DFND
1, 2
101963
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
922
11212
SH
DFND
1, 2
9945
0
1267
UNION PAC CORP
COM
907818108
1195
6071
SH
DFND
1, 2
6071
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
9925
31835
SH
DFND
1, 2
31835
0
0
VALE S A
SPONSORED ADS
91912E105
7260
686213
SH
DFND
1, 2
629033
0
57180
VERIZON COMMUNICATIONS INC
COM
92343V104
999
16800
SH
DFND
1, 2
16800
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3734
13722
SH
DFND
1, 2
13527
0
195
VICI PPTYS INC
COM
925652109
3121
133558
SH
DFND
1, 2
133558
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
251
7297
SH
DFND
1, 2
6392
0
905
VISA INC
COM CL A
92826C839
18114
90582
SH
DFND
1, 2
87038
0
3544
WABTEC
COM
929740108
3325
53728
SH
DFND
1, 2
52828
0
900
WALGREENS BOOTS ALLIANCE INC
COM
931427108
274
7619
SH
DFND
1, 2
7619
0
0
WASTE CONNECTIONS INC
COM
94106B101
2541
24479
SH
DFND
1, 2
24479
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
641
13099
SH
DFND
1, 2
9788
0
3311
YUM BRANDS INC
COM
988498101
4136
45301
SH
DFND
1, 2
43901
0
1400
ZENDESK INC
COM
98936J101
344
3347
SH
DFND
1, 2
3347
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
397
2914
SH
DFND
1, 2
2040
0
874
ZOETIS INC
CL A
98978V103
1256
7593
SH
DFND
1, 2
7593
0
0
AON PLC
SHS CL A
G0403H108
7858
38091
SH
DFND
1, 2
36662
0
1429
ARCH CAP GROUP LTD
ORD
G0450A105
342
11702
SH
DFND
1, 2
11702
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
604
9286
SH
DFND
1, 2
6838
0
2448
CREDICORP LTD
COM
G2519Y108
3291
26545
SH
DFND
1, 2
26545
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
691
108700
SH
DFND
1, 2
108700
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1315
6657
SH
DFND
1, 2
6009
0
648
LINDE PLC
SHS
G5494J103
2475
10395
SH
DFND
1, 2
10067
0
328
NOVOCURE LTD
ORD SHS
G6674U108
1081
9709
SH
DFND
1, 2
8369
0
1340
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
2129
56470
SH
DFND
1, 2
56470
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
2100
12369
SH
DFND
1, 2
12369
0
0
CHUBB LIMITED
COM
H1467J104
2820
24288
SH
DFND
1, 2
23514
0
774
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
793
9485
SH
DFND
1, 2
8363
0
1122
UBS GROUP AG
SHS
H42097107
3990
356580
SH
DFND
1, 2
339621
0
16959
TE CONNECTIVITY LTD
REG SHS
H84989104
662
6776
SH
DFND
1, 2
6776
0
0
NEXA RES S A
COM
L67359106
2303
435265
SH
DFND
1, 2
435265
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1507
6211
SH
DFND
1, 2
4332
0
1879
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
2534
6861
SH
DFND
1, 2
6861
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1404
19924
SH
DFND
1, 2
19090
0
834
YANDEX N V
SHS CLASS A
N97284108
18908
289777
SH
DFND
1, 2
289777
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
4155
64196
SH
DFND
1, 2
64196
0
0