0001065350-22-000009.txt : 20220519
0001065350-22-000009.hdr.sgml : 20220519
20220519142945
ACCESSION NUMBER: 0001065350-22-000009
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220519
DATE AS OF CHANGE: 20220519
EFFECTIVENESS DATE: 20220519
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04461
FILM NUMBER: 22942229
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/A
1
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0001065349
XXXXXXXX
03-31-2022
03-31-2022
true
1
RESTATEMENT
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
05-19-2022
3
258
2016399
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 03-31-2022
AES CORP
COM
00130H105
10712
416340
SH
DFND
1, 2
416340
0
0
ABBOTT LABS
COM
002824100
17410
147093
SH
DFND
1, 2
147093
0
0
ABBVIE INC
COM
00287Y109
2934
18100
SH
DFND
1, 2
18100
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
2217
27669
SH
DFND
1, 2
27669
0
0
ADAGENE INC
ADS
005329107
101
28392
SH
DFND
1, 2
28392
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
12510
27457
SH
DFND
1, 2
27457
0
0
AIRBNB INC
COM CL A
009066101
949
5525
SH
DFND
1, 2
5525
0
0
AIR PRODS & CHEMS INC
COM
009158106
291
1163
SH
DFND
1, 2
1163
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
2174
13315
SH
DFND
1, 2
13315
0
0
ALPHABET INC
CAP STK CL C
02079K107
30974
11090
SH
DFND
1, 2
11090
0
0
ALPHABET INC
CAP STK CL A
02079K305
30737
11051
SH
DFND
1, 2
11051
0
0
ALTERYX INC
COM CL A
02156B103
1404
19622
SH
DFND
1, 2
19622
0
0
ALTRIA GROUP INC
COM
02209S103
3725
71286
SH
DFND
1, 2
71286
0
0
AMAZON COM INC
COM
023135106
47145
14462
SH
DFND
1, 2
14462
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
15471
731481
SH
DFND
1, 2
731481
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
2110
8398
SH
DFND
1, 2
8398
0
0
AMETEK INC
COM
031100100
7250
54437
SH
DFND
1, 2
54437
0
0
ANALOG DEVICES INC
COM
032654105
1938
11731
SH
DFND
1, 2
11731
0
0
ANTHEM INC
COM
036752103
3084
6278
SH
DFND
1, 2
6278
0
0
APPLE INC
COM
037833100
25452
145766
SH
DFND
1, 2
145766
0
0
APPLIED MATLS INC
COM
038222105
8454
64143
SH
DFND
1, 2
64143
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1159
12840
SH
DFND
1, 2
12840
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
1455
16162
SH
DFND
1, 2
16162
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
4280
64513
SH
DFND
1, 2
64513
0
0
AXON ENTERPRISE INC
COM
05464C101
2376
17251
SH
DFND
1, 2
17251
0
0
AZUL S A
SPONSR ADR PFD
05501U106
1827
121400
SH
DFND
1, 2
121400
0
0
BAKER HUGHES COMPANY
CL A
05722G100
2413
66280
SH
DFND
1, 2
66280
0
0
BALL CORP
COM
058498106
1199
13318
SH
DFND
1, 2
13318
0
0
BK OF AMERICA CORP
COM
060505104
6716
162923
SH
DFND
1, 2
162923
0
0
BARRICK GOLD CORP
COM
067901108
18800
766415
SH
DFND
1, 2
766415
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
32623
172972
SH
DFND
1, 2
172972
0
0
BLACKROCK INC
COM
09247X101
8027
10504
SH
DFND
1, 2
10504
0
0
BLACKSTONE INC
COM
09260D107
2088
16450
SH
DFND
1, 2
16450
0
0
BOEING CO
COM
097023105
1631
8518
SH
DFND
1, 2
8518
0
0
BOOKING HOLDINGS INC
COM
09857L108
10037
4274
SH
DFND
1, 2
4274
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
5360
73393
SH
DFND
1, 2
73393
0
0
BROADCOM INC
COM
11135F101
58115
92293
SH
DFND
1, 2
92293
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
6644
117445
SH
DFND
1, 2
117445
0
0
CME GROUP INC
COM
12572Q105
30012
126176
SH
DFND
1, 2
126176
0
0
CMS ENERGY CORP
COM
125896100
3610
51612
SH
DFND
1, 2
51612
0
0
CSX CORP
COM
126408103
3541
94558
SH
DFND
1, 2
94558
0
0
CABLE ONE INC
COM
12685J105
1609
1099
SH
DFND
1, 2
1099
0
0
CANADIAN PAC RY LTD
COM
13645T100
5134
62199
SH
DFND
1, 2
62199
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
17897
390172
SH
DFND
1, 2
390172
0
0
CATERPILLAR INC
COM
149123101
9841
44166
SH
DFND
1, 2
44166
0
0
CENTERPOINT ENERGY INC
COM
15189T107
2698
88071
SH
DFND
1, 2
88071
0
0
CHART INDS INC
COM
16115Q308
2471
14384
SH
DFND
1, 2
14384
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
3161
5795
SH
DFND
1, 2
5795
0
0
CHEVRON CORP NEW
COM
166764100
11450
70321
SH
DFND
1, 2
70321
0
0
CITIGROUP INC
COM NEW
172967424
1488
27868
SH
DFND
1, 2
27868
0
0
CITIZENS FINL GROUP INC
COM
174610105
3632
80125
SH
DFND
1, 2
80125
0
0
CLOUDFLARE INC
CL A COM
18915M107
1511
12625
SH
DFND
1, 2
12625
0
0
COMCAST CORP NEW
CL A
20030N101
10453
223261
SH
DFND
1, 2
223261
0
0
CONCENTRIX CORP
COM
20602D101
926
5557
SH
DFND
1, 2
5557
0
0
CONOCOPHILLIPS
COM
20825C104
13260
132599
SH
DFND
1, 2
132599
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
911
16187
SH
DFND
1, 2
16187
0
0
COPART INC
COM
217204106
5343
42581
SH
DFND
1, 2
42581
0
0
COSTCO WHSL CORP NEW
COM
22160K105
18434
32011
SH
DFND
1, 2
32011
0
0
COUPANG INC
CL A
22266T109
2307
130488
SH
DFND
1, 2
130488
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
15248
82598
SH
DFND
1, 2
82598
0
0
D MARKET ELECTR SVCS & TRADI
SPONSORED ADS
23292B104
770
339306
SH
DFND
1, 2
339306
0
0
DANAHER CORPORATION
COM
235851102
14918
50859
SH
DFND
1, 2
50859
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
2885
72914
SH
DFND
1, 2
72914
0
0
DEXCOM INC
COM
252131107
1291
2523
SH
DFND
1, 2
2523
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C201
513
71965
SH
DFND
1, 2
71965
0
0
DIGITAL RLTY TR INC
COM
253868103
4805
33887
SH
DFND
1, 2
33887
0
0
DISCOVER FINL SVCS
COM
254709108
6018
54612
SH
DFND
1, 2
54612
0
0
DOLLAR GEN CORP NEW
COM
256677105
3248
14589
SH
DFND
1, 2
14589
0
0
DOMINOS PIZZA INC
COM
25754A201
1072
2633
SH
DFND
1, 2
2633
0
0
DOW INC
COM
260557103
2324
36473
SH
DFND
1, 2
36473
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
1569
89569
SH
DFND
1, 2
89569
0
0
EOG RES INC
COM
26875P101
14873
124740
SH
DFND
1, 2
124740
0
0
EAST WEST BANCORP INC
COM
27579R104
2664
33710
SH
DFND
1, 2
33710
0
0
EDISON INTL
COM
281020107
4901
69919
SH
DFND
1, 2
69919
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
11285
95867
SH
DFND
1, 2
95867
0
0
ELECTRONIC ARTS INC
COM
285512109
5037
39818
SH
DFND
1, 2
39818
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
2287
77482
SH
DFND
1, 2
77482
0
0
EQUIFAX INC
COM
294429105
4802
20251
SH
DFND
1, 2
20251
0
0
EQUINIX INC
COM
29444U700
14518
19576
SH
DFND
1, 2
19576
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
2568
304292
SH
DFND
1, 2
304292
0
0
ETSY INC
COM
29786A106
2640
21242
SH
DFND
1, 2
21242
0
0
EVERGY INC
COM
30034W106
1461
21385
SH
DFND
1, 2
21385
0
0
EVERTEC INC
COM
30040P103
4655
113740
SH
DFND
1, 2
113740
0
0
EXELON CORP
COM
30161N101
2211
46414
SH
DFND
1, 2
46414
0
0
META PLATFORMS INC
CL A
30303M102
45792
205937
SH
DFND
1, 2
205937
0
0
FARFETCH LTD
ORD SH CL A
30744W107
291
19249
SH
DFND
1, 2
19249
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
8805
87677
SH
DFND
1, 2
87677
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
3791
23387
SH
DFND
1, 2
23387
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
2526
10142
SH
DFND
1, 2
10142
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
4955
105574
SH
DFND
1, 2
105574
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
673
7355
SH
DFND
1, 2
7355
0
0
GENERAL MLS INC
COM
370334104
6919
102167
SH
DFND
1, 2
102167
0
0
GENERAL MTRS CO
COM
37045V100
4089
93491
SH
DFND
1, 2
93491
0
0
GERDAU SA
SPON ADR REP PFD
373737105
10799
1679418
SH
DFND
1, 2
1679418
0
0
GILEAD SCIENCES INC
COM
375558103
728
12252
SH
DFND
1, 2
12252
0
0
GODADDY INC
CL A
380237107
15825
189074
SH
DFND
1, 2
189074
0
0
GOL LINHAS AEREAS INTELIGENT
SPON ADR PFD NEW
38045R206
756
105060
SH
DFND
1, 2
105060
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1027
3111
SH
DFND
1, 2
3111
0
0
GRACELL BIOTECHNOLOGIES INC
SPONSORED ADS
38406L103
532
228149
SH
DFND
1, 2
228149
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
2488
212997
SH
DFND
1, 2
212997
0
0
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
1892
11737
SH
DFND
1, 2
11737
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
3273
53360
SH
DFND
1, 2
53360
0
0
HEICO CORP NEW
COM
422806109
1398
9106
SH
DFND
1, 2
9106
0
0
HEICO CORP NEW
CL A
422806208
1986
15658
SH
DFND
1, 2
15658
0
0
HENRY JACK & ASSOC INC
COM
426281101
2379
12075
SH
DFND
1, 2
12075
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
3164
60840
SH
DFND
1, 2
60840
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
16850
111045
SH
DFND
1, 2
111045
0
0
HOME DEPOT INC
COM
437076102
10927
36505
SH
DFND
1, 2
36505
0
0
HONEYWELL INTL INC
COM
438516106
15837
81391
SH
DFND
1, 2
81391
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
8521
258302
SH
DFND
1, 2
258302
0
0
HUBSPOT INC
COM
443573100
4225
8896
SH
DFND
1, 2
8896
0
0
HUMANA INC
COM
444859102
2004
4605
SH
DFND
1, 2
4605
0
0
HUTCHMED CHINA LTD
SPONSORED ADS
44842L103
12471
659133
SH
DFND
1, 2
509292
0
149841
ITT INC
COM
45073V108
5893
78360
SH
DFND
1, 2
78360
0
0
ICICI BANK LIMITED
ADR
45104G104
5250
277188
SH
DFND
1, 2
277188
0
0
IDEX CORP
COM
45167R104
357
1862
SH
DFND
1, 2
1862
0
0
IDEXX LABS INC
COM
45168D104
6040
11041
SH
DFND
1, 2
11041
0
0
INCYTE CORP
COM
45337C102
1155
14544
SH
DFND
1, 2
14544
0
0
INFOSYS LTD
SPONSORED ADR
456788108
2372
95289
SH
DFND
1, 2
95289
0
0
INSULET CORP
COM
45784P101
6766
25400
SH
DFND
1, 2
25400
0
0
INTEL CORP
COM
458140100
6060
122273
SH
DFND
1, 2
122273
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
8631
65325
SH
DFND
1, 2
65325
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
3321
25290
SH
DFND
1, 2
25290
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
16658
55219
SH
DFND
1, 2
55219
0
0
JPMORGAN CHASE & CO
COM
46625H100
26925
197516
SH
DFND
1, 2
197516
0
0
KLA CORP
COM NEW
482480100
13362
36501
SH
DFND
1, 2
36501
0
0
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
1394
45668
SH
DFND
1, 2
45668
0
0
KULICKE & SOFFA INDS INC
COM
501242101
2973
53078
SH
DFND
1, 2
53078
0
0
LAM RESEARCH CORP
COM
512807108
246
458
SH
DFND
1, 2
458
0
0
LEAR CORP
COM NEW
521865204
5577
39113
SH
DFND
1, 2
39113
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
8208
225880
SH
DFND
1, 2
225880
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
726
23774
SH
DFND
1, 2
23774
0
0
LILLY ELI & CO
COM
532457108
21513
75122
SH
DFND
1, 2
75122
0
0
LOWES COS INC
COM
548661107
2342
11584
SH
DFND
1, 2
11584
0
0
LULULEMON ATHLETICA INC
COM
550021109
4194
11484
SH
DFND
1, 2
11484
0
0
MKS INSTRS INC
COM
55306N104
2733
18222
SH
DFND
1, 2
18222
0
0
MSCI INC
COM
55354G100
3415
6791
SH
DFND
1, 2
6791
0
0
MARSH & MCLENNAN COS INC
COM
571748102
6126
35945
SH
DFND
1, 2
35945
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
9755
27297
SH
DFND
1, 2
27297
0
0
MCDONALDS CORP
COM
580135101
700
2831
SH
DFND
1, 2
2831
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
797
104295
SH
DFND
1, 2
104295
0
0
MERCADOLIBRE INC
COM
58733R102
12560
10559
SH
DFND
1, 2
10559
0
0
MERCK & CO INC
COM
58933Y105
3485
42471
SH
DFND
1, 2
42471
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
3183
2318
SH
DFND
1, 2
2318
0
0
MICROSOFT CORP
COM
594918104
91606
297123
SH
DFND
1, 2
297123
0
0
MICRON TECHNOLOGY INC
COM
595112103
4759
61099
SH
DFND
1, 2
61099
0
0
MONDELEZ INTL INC
CL A
609207105
5237
83425
SH
DFND
1, 2
83425
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2137
26747
SH
DFND
1, 2
26747
0
0
MOODYS CORP
COM
615369105
13543
40139
SH
DFND
1, 2
40139
0
0
MORGAN STANLEY
COM NEW
617446448
5999
68640
SH
DFND
1, 2
68640
0
0
MOSAIC CO NEW
COM
61945C103
1437
21607
SH
DFND
1, 2
21607
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
6127
25299
SH
DFND
1, 2
25299
0
0
NASDAQ INC
COM
631103108
1799
10097
SH
DFND
1, 2
10097
0
0
NETAPP INC
COM
64110D104
4960
59762
SH
DFND
1, 2
59762
0
0
NETFLIX INC
COM
64110L106
19353
51665
SH
DFND
1, 2
51665
0
0
NETEASE INC
SPONSORED ADS
64110W102
3031
33791
SH
DFND
1, 2
33791
0
0
NICE LTD
SPONSORED ADR
653656108
4342
19827
SH
DFND
1, 2
19827
0
0
NIKE INC
CL B
654106103
13280
98692
SH
DFND
1, 2
98692
0
0
NORFOLK SOUTHN CORP
COM
655844108
10172
35665
SH
DFND
1, 2
35665
0
0
NORTHROP GRUMMAN CORP
COM
666807102
8062
18027
SH
DFND
1, 2
18027
0
0
NVIDIA CORPORATION
COM
67066G104
4778
17512
SH
DFND
1, 2
17512
0
0
NUTRIEN LTD
COM
67077M108
1468
14186
SH
DFND
1, 2
14186
0
0
ON SEMICONDUCTOR CORP
COM
682189105
5115
81702
SH
DFND
1, 2
81702
0
0
PAYCHEX INC
COM
704326107
2472
18115
SH
DFND
1, 2
18115
0
0
PAYPAL HLDGS INC
COM
70450Y103
7931
68581
SH
DFND
1, 2
68581
0
0
PFIZER INC
COM
717081103
8592
165957
SH
DFND
1, 2
165957
0
0
PHILIP MORRIS INTL INC
COM
718172109
31212
332250
SH
DFND
1, 2
332250
0
0
PINTEREST INC
CL A
72352L106
292
11867
SH
DFND
1, 2
11867
0
0
PIONEER NAT RES CO
COM
723787107
7856
31421
SH
DFND
1, 2
31421
0
0
QIWI PLC
SPON ADR REP B
74735M108
0
35556
SH
DFND
1, 2
35556
0
0
QUALCOMM INC
COM
747525103
5051
33050
SH
DFND
1, 2
33050
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
9551
96408
SH
DFND
1, 2
96408
0
0
REGAL REXNORD CORPORATION
COM
758750103
1836
12339
SH
DFND
1, 2
12339
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
12595
18033
SH
DFND
1, 2
18033
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
3270
56002
SH
DFND
1, 2
56002
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2111
7538
SH
DFND
1, 2
7538
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
9459
108570
SH
DFND
1, 2
91470
0
17100
S&P GLOBAL INC
COM
78409V104
7703
18779
SH
DFND
1, 2
18779
0
0
SVB FINANCIAL GROUP
COM
78486Q101
10933
19543
SH
DFND
1, 2
19543
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
5107
632069
SH
DFND
1, 2
632069
0
0
SCHLUMBERGER LTD
COM STK
806857108
6947
168162
SH
DFND
1, 2
168162
0
0
SEA LTD
SPONSORD ADS
81141R100
7870
65699
SH
DFND
1, 2
65699
0
0
SEAGEN INC
COM
81181C104
15835
109928
SH
DFND
1, 2
109928
0
0
SEMPRA
COM
816851109
11648
69284
SH
DFND
1, 2
69284
0
0
SERVICENOW INC
COM
81762P102
8979
16123
SH
DFND
1, 2
16123
0
0
SHERWIN WILLIAMS CO
COM
824348106
9982
39989
SH
DFND
1, 2
39989
0
0
SHOPIFY INC
CL A
82509L107
5177
7659
SH
DFND
1, 2
7659
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
2850
9711
SH
DFND
1, 2
9711
0
0
SMARTSHEET INC
COM CL A
83200N103
1960
35786
SH
DFND
1, 2
35786
0
0
SNAP INC
CL A
83304A106
334
9276
SH
DFND
1, 2
9276
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
3698
43200
SH
DFND
1, 2
43200
0
0
BLOCK INC
CL A
852234103
3196
23567
SH
DFND
1, 2
23567
0
0
STATE STR CORP
COM
857477103
2791
32034
SH
DFND
1, 2
32034
0
0
SUNCOR ENERGY INC NEW
COM
867224107
2025
62204
SH
DFND
1, 2
62204
0
0
TFI INTL INC
COM
87241L109
2400
22537
SH
DFND
1, 2
22537
0
0
TJX COS INC NEW
COM
872540109
1106
18259
SH
DFND
1, 2
18259
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
22284
213732
SH
DFND
1, 2
213732
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
1904
16373
SH
DFND
1, 2
16373
0
0
TC ENERGY CORP
COM
87807B107
14009
248349
SH
DFND
1, 2
248349
0
0
TESLA INC
COM
88160R101
140754
130618
SH
DFND
1, 2
130618
0
0
TEXAS INSTRS INC
COM
882508104
4779
26049
SH
DFND
1, 2
26049
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
15033
25452
SH
DFND
1, 2
25452
0
0
TRADEWEB MKTS INC
CL A
892672106
1862
21188
SH
DFND
1, 2
21188
0
0
TRANSDIGM GROUP INC
COM
893641100
4848
7441
SH
DFND
1, 2
7441
0
0
TRIMBLE INC
COM
896239100
8963
124244
SH
DFND
1, 2
124244
0
0
TRINITY INDS INC
COM
896522109
4504
131079
SH
DFND
1, 2
131079
0
0
TRIP COM GROUP LTD
ADS
89677Q107
11464
495859
SH
DFND
1, 2
495859
0
0
TRUIST FINL CORP
COM
89832Q109
5353
94401
SH
DFND
1, 2
94401
0
0
UBER TECHNOLOGIES INC
COM
90353T100
3159
88532
SH
DFND
1, 2
88532
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
1168
16084
SH
DFND
1, 2
16084
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
22286
43701
SH
DFND
1, 2
43701
0
0
V F CORP
COM
918204108
1569
27588
SH
DFND
1, 2
27588
0
0
VALE S A
SPONSORED ADS
91912E105
38106
1906256
SH
DFND
1, 2
1906256
0
0
VERISIGN INC
COM
92343E102
316
1419
SH
DFND
1, 2
1419
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
10968
42027
SH
DFND
1, 2
42027
0
0
VIATRIS INC
COM
92556V106
262
24053
SH
DFND
1, 2
24053
0
0
VICI PPTYS INC
COM
925652109
9449
332003
SH
DFND
1, 2
332003
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
733
28492
SH
DFND
1, 2
28492
0
0
VISA INC
COM CL A
92826C839
17649
79581
SH
DFND
1, 2
79581
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3406
76084
SH
DFND
1, 2
76084
0
0
WAYFAIR INC
CL A
94419L101
1303
11758
SH
DFND
1, 2
11758
0
0
WEBSTER FINL CORP
COM
947890109
2820
50245
SH
DFND
1, 2
50245
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
1517
18314
SH
DFND
1, 2
18314
0
0
WOLFSPEED INC
COM
977852102
8753
76877
SH
DFND
1, 2
76877
0
0
WORKDAY INC
CL A
98138H101
888
3710
SH
DFND
1, 2
3710
0
0
XPENG INC
ADS
98422D105
499
18093
SH
DFND
1, 2
18093
0
0
YUM BRANDS INC
COM
988498101
10001
84374
SH
DFND
1, 2
84374
0
0
ZAI LAB LTD
ADR
98887Q104
6699
152323
SH
DFND
1, 2
117634
0
34689
ZENDESK INC
COM
98936J101
3729
30997
SH
DFND
1, 2
30997
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
3657
28594
SH
DFND
1, 2
28594
0
0
ZOETIS INC
CL A
98978V103
16033
85017
SH
DFND
1, 2
85017
0
0
AON PLC
SHS CL A
G0403H108
15408
47318
SH
DFND
1, 2
47318
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
3152
65087
SH
DFND
1, 2
65087
0
0
BUNGE LIMITED
COM
G16962105
7031
63450
SH
DFND
1, 2
63450
0
0
CAZOO GROUP LTD
COM
G2007L105
276
99975
SH
DFND
1, 2
0
0
99975
CREDICORP LTD
COM
G2519Y108
15767
91740
SH
DFND
1, 2
91740
0
0
DLOCAL LTD
CLASS A COM
G29018101
3992
127718
SH
DFND
1, 2
127718
0
0
EVEREST RE GROUP LTD
COM
G3223R108
533
1768
SH
DFND
1, 2
1768
0
0
FABRINET
SHS
G3323L100
236
2245
SH
DFND
1, 2
2245
0
0
GENPACT LIMITED
SHS
G3922B107
2782
63946
SH
DFND
1, 2
63946
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
6167
1762141
SH
DFND
1, 2
1262089
0
500052
LINDE PLC
SHS
G5494J103
10922
34191
SH
DFND
1, 2
34191
0
0
NOVOCURE LTD
ORD SHS
G6674U108
4273
51581
SH
DFND
1, 2
51581
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
499
24892
SH
DFND
1, 2
24892
0
0
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
2778
155976
SH
DFND
1, 2
155976
0
0
CHUBB LIMITED
COM
H1467J104
11118
51977
SH
DFND
1, 2
51977
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
1518
24189
SH
DFND
1, 2
24189
0
0
UBS GROUP AG
SHS
H42097107
4781
243290
SH
DFND
1, 2
243290
0
0
TE CONNECTIVITY LTD
SHS
H84989104
7140
54511
SH
DFND
1, 2
54511
0
0
GLOBANT S A
COM
L44385109
1173
4475
SH
DFND
1, 2
4475
0
0
NEXA RES S A
COM
L67359106
1121
120071
SH
DFND
1, 2
120071
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
11861
17758
SH
DFND
1, 2
17758
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2068
20110
SH
DFND
1, 2
20110
0
0
QIAGEN NV
SHS NEW
N72482123
1794
36200
SH
DFND
1, 2
0
0
36200
STELLANTIS N.V
SHS
N82405106
2681
162831
SH
DFND
1, 2
162831
0
0
YANDEX N V
SHS CLASS A
N97284108
0
149006
SH
DFND
1, 2
149006
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
2974
110834
SH
DFND
1, 2
110834
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
15965
190563
SH
DFND
1, 2
190563
0
0