0001422848-21-000022.txt : 20210216
0001422848-21-000022.hdr.sgml : 20210216
20210212181209
ACCESSION NUMBER: 0001422848-21-000022
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210216
DATE AS OF CHANGE: 20210212
EFFECTIVENESS DATE: 20210216
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: 21630579
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
LIVE
false
false
true
0001065349
XXXXXXXX
12-31-2020
12-31-2020
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
02-12-2021
3
227
957008
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 12-31-2020
AES CORP
COM
00130H105
5225
222331
SH
DFND
1, 2
211476
0
10855
ABBOTT LABS
COM
002824100
13166
120246
SH
DFND
1, 2
117075
0
3171
ACTIVISION BLIZZARD INC
COM
00507V109
12902
138954
SH
DFND
1, 2
135394
0
3560
ADOBE SYSTEMS INCORPORATED
COM
00724F101
3307
6613
SH
DFND
1, 2
6388
0
225
ADVANCED MICRO DEVICES INC
COM
007903107
972
10602
SH
DFND
1, 2
10602
0
0
AIR LEASE CORP
CL A
00912X302
544
12252
SH
DFND
1, 2
8607
0
3645
AIR PRODS & CHEMS INC
COM
009158106
3367
12322
SH
DFND
1, 2
12322
0
0
ALPHABET INC
CAP STK CL C
02079K107
6515
3719
SH
DFND
1, 2
3410
0
309
ALPHABET INC
CAP STK CL A
02079K305
8048
4592
SH
DFND
1, 2
4387
0
205
ALTERYX INC
COM CL A
02156B103
385
3158
SH
DFND
1, 2
3158
0
0
ALTRIA GROUP INC
COM
02209S103
1449
35351
SH
DFND
1, 2
35351
0
0
AMAZON COM INC
COM
023135106
17340
5324
SH
DFND
1, 2
5067
0
257
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
14084
968668
SH
DFND
1, 2
930235
0
38433
AMERICAN EXPRESS CO
COM
025816109
858
7097
SH
DFND
1, 2
4750
0
2347
AMERICAN TOWER CORP NEW
COM
03027X100
8299
36972
SH
DFND
1, 2
36080
0
892
AMETEK INC
COM
031100100
6768
55961
SH
DFND
1, 2
55961
0
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
497
21990
SH
DFND
1, 2
17330
0
4660
ANTHEM INC
COM
036752103
2831
8817
SH
DFND
1, 2
8227
0
590
APPLE INC
COM
037833100
20314
153095
SH
DFND
1, 2
143803
0
9292
ASTRAZENECA PLC
SPONSORED ADR
046353108
1774
35495
SH
DFND
1, 2
35495
0
0
AUTODESK INC
COM
052769106
794
2599
SH
DFND
1, 2
2599
0
0
AZUL S A
SPONSR ADR PFD
05501U106
5467
239567
SH
DFND
1, 2
239567
0
0
BWX TECHNOLOGIES INC
COM
05605H100
2081
34527
SH
DFND
1, 2
34527
0
0
BAKER HUGHES COMPANY
CL A
05722G100
236
11327
SH
DFND
1, 2
11327
0
0
BK OF AMERICA CORP
COM
060505104
978
32264
SH
DFND
1, 2
32264
0
0
BARRICK GOLD CORP
COM
067901108
9821
431123
SH
DFND
1, 2
426770
0
4353
BAXTER INTL INC
COM
071813109
1483
18483
SH
DFND
1, 2
18483
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
26556
102776
SH
DFND
1, 2
101695
0
1081
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
660
2848
SH
DFND
1, 2
2027
0
821
BLACKROCK INC
COM
09247X101
1290
1788
SH
DFND
1, 2
1788
0
0
BOEING CO
COM
097023105
414
1933
SH
DFND
1, 2
1933
0
0
BOOKING HOLDINGS INC
COM
09857L108
2390
1073
SH
DFND
1, 2
993
0
80
BROADCOM INC
COM
11135F101
29491
67354
SH
DFND
1, 2
66349
0
1005
CDK GLOBAL INC
COM
12508E101
1188
22925
SH
DFND
1, 2
18023
0
4902
CIGNA CORP NEW
COM
125523100
687
3299
SH
DFND
1, 2
3299
0
0
CME GROUP INC
COM
12572Q105
9308
51129
SH
DFND
1, 2
50067
0
1062
CMS ENERGY CORP
COM
125896100
847
13881
SH
DFND
1, 2
13881
0
0
CSX CORP
COM
126408103
5813
64056
SH
DFND
1, 2
64056
0
0
CANADIAN NATL RY CO
COM
136375102
708
6443
SH
DFND
1, 2
4662
0
1781
CANADIAN NAT RES LTD
COM
136385101
343
14289
SH
DFND
1, 2
11889
0
2400
CARRIER GLOBAL CORPORATION
COM
14448C104
1307
34638
SH
DFND
1, 2
29702
0
4936
CATALENT INC
COM
148806102
425
4085
SH
DFND
1, 2
4085
0
0
CATERPILLAR INC
COM
149123101
246
1352
SH
DFND
1, 2
1352
0
0
CELANESE CORP DEL
COM
150870103
1031
7938
SH
DFND
1, 2
5982
0
1956
CHARTER COMMUNICATIONS INC N
CL A
16119P108
4940
7467
SH
DFND
1, 2
7337
0
130
CHEVRON CORP NEW
COM
166764100
8784
104011
SH
DFND
1, 2
101940
0
2071
CITIZENS FINL GROUP INC
COM
174610105
9558
267282
SH
DFND
1, 2
264900
0
2382
CLOROX CO DEL
COM
189054109
883
4372
SH
DFND
1, 2
4372
0
0
COCA COLA CO
COM
191216100
1096
19986
SH
DFND
1, 2
19986
0
0
COLGATE PALMOLIVE CO
COM
194162103
520
6080
SH
DFND
1, 2
6080
0
0
COMCAST CORP NEW
CL A
20030N101
12368
236023
SH
DFND
1, 2
231576
0
4447
CONCENTRIX CORP
COM
20602D101
226
2290
SH
DFND
1, 2
1693
0
597
CONOCOPHILLIPS
COM
20825C104
3833
95846
SH
DFND
1, 2
89185
0
6661
COPART INC
COM
217204106
828
6505
SH
DFND
1, 2
6505
0
0
COSTCO WHSL CORP NEW
COM
22160K105
9833
26098
SH
DFND
1, 2
25462
0
636
CREE INC
COM
225447101
3529
33328
SH
DFND
1, 2
31589
0
1739
CROWN CASTLE INTL CORP NEW
COM
22822V101
10155
63790
SH
DFND
1, 2
63790
0
0
DANAHER CORPORATION
COM
235851102
9451
42546
SH
DFND
1, 2
40489
0
2057
DELL TECHNOLOGIES INC
CL C
24703L202
248
3386
SH
DFND
1, 2
3386
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
507
12615
SH
DFND
1, 2
12615
0
0
DIGITAL RLTY TR INC
COM
253868103
2320
16630
SH
DFND
1, 2
16630
0
0
DOCUSIGN INC
COM
256163106
338
1520
SH
DFND
1, 2
1520
0
0
DOW INC
COM
260557103
1441
25957
SH
DFND
1, 2
25957
0
0
DUPONT DE NEMOURS INC
COM
26614N102
324
4563
SH
DFND
1, 2
4563
0
0
EOG RES INC
COM
26875P101
3432
68826
SH
DFND
1, 2
62953
0
5873
EAST WEST BANCORP INC
COM
27579R104
1531
30183
SH
DFND
1, 2
30183
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2796
30652
SH
DFND
1, 2
28256
0
2396
ELECTRONIC ARTS INC
COM
285512109
3209
22346
SH
DFND
1, 2
22346
0
0
ENBRIDGE INC
COM
29250N105
741
23182
SH
DFND
1, 2
23182
0
0
EQUIFAX INC
COM
294429105
737
3823
SH
DFND
1, 2
3823
0
0
EQUINIX INC
COM
29444U700
7440
10417
SH
DFND
1, 2
10045
0
372
EQUITRANS MIDSTREAM CORP
COM
294600101
1307
162610
SH
DFND
1, 2
162610
0
0
EURONET WORLDWIDE INC
COM
298736109
3588
24760
SH
DFND
1, 2
24760
0
0
EVERTEC INC
COM
30040P103
1474
37481
SH
DFND
1, 2
37481
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
533
4600
SH
DFND
1, 2
4600
0
0
FLIR SYS INC
COM
302445101
212
4837
SH
DFND
1, 2
4837
0
0
FACEBOOK INC
CL A
30303M102
12171
44557
SH
DFND
1, 2
43068
0
1489
FIDELITY NATL INFORMATION SV
COM
31620M106
6496
45923
SH
DFND
1, 2
43961
0
1962
FIRST REP BK SAN FRANCISCO C
COM
33616C100
979
6660
SH
DFND
1, 2
6660
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1440
5278
SH
DFND
1, 2
4397
0
881
GAMING & LEISURE PPTYS INC
COM
36467J108
1930
45530
SH
DFND
1, 2
45530
0
0
GENERAL MLS INC
COM
370334104
1020
17350
SH
DFND
1, 2
16603
0
747
GENERAL MTRS CO
COM
37045V100
248
5958
SH
DFND
1, 2
5958
0
0
GERDAU SA
SPON ADR REP PFD
373737105
8486
1817090
SH
DFND
1, 2
1725643
0
91447
GILEAD SCIENCES INC
COM
375558103
5123
87935
SH
DFND
1, 2
85876
0
2059
GLOBAL PMTS INC
COM
37940X102
3244
15058
SH
DFND
1, 2
13859
0
1199
GODADDY INC
CL A
380237107
12227
147405
SH
DFND
1, 2
138777
0
8628
GOL LINHAS AEREAS INTELIGENT
SPON ADR PFD NEW
38045R206
1834
186764
SH
DFND
1, 2
186764
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
2139
115971
SH
DFND
1, 2
115971
0
0
GUARDANT HEALTH INC
COM
40131M109
252
1958
SH
DFND
1, 2
1415
0
543
HDFC BANK LTD
SPONSORED ADS
40415F101
2141
29625
SH
DFND
1, 2
29625
0
0
HP INC
COM
40434L105
402
16345
SH
DFND
1, 2
16345
0
0
HEICO CORP NEW
COM
422806109
1067
8058
SH
DFND
1, 2
8058
0
0
HEICO CORP NEW
CL A
422806208
1754
14987
SH
DFND
1, 2
14987
0
0
HENRY JACK & ASSOC INC
COM
426281101
3454
21325
SH
DFND
1, 2
21325
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
888
28311
SH
DFND
1, 2
22867
0
5444
HILTON WORLDWIDE HLDGS INC
COM
43300A203
5946
53439
SH
DFND
1, 2
52487
0
952
HOME DEPOT INC
COM
437076102
862
3246
SH
DFND
1, 2
3246
0
0
HONEYWELL INTL INC
COM
438516106
12279
57730
SH
DFND
1, 2
57036
0
694
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
4390
97488
SH
DFND
1, 2
97488
0
0
HUBSPOT INC
COM
443573100
422
1065
SH
DFND
1, 2
1065
0
0
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
18267
570500
SH
DFND
1, 2
474793
0
95707
HUYA INC
ADS REP SHS A
44852D108
1703
85424
SH
DFND
1, 2
85424
0
0
ICICI BANK LIMITED
ADR
45104G104
5667
381352
SH
DFND
1, 2
372692
0
8660
IDEX CORP
COM
45167R104
488
2448
SH
DFND
1, 2
2448
0
0
IDEXX LABS INC
COM
45168D104
940
1881
SH
DFND
1, 2
1881
0
0
INCYTE CORP
COM
45337C102
1047
12035
SH
DFND
1, 2
10691
0
1344
INFOSYS LTD
SPONSORED ADR
456788108
287
16922
SH
DFND
1, 2
16922
0
0
INSULET CORP
COM
45784P101
984
3850
SH
DFND
1, 2
3850
0
0
INTEL CORP
COM
458140100
7263
145778
SH
DFND
1, 2
142956
0
2822
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
10420
90380
SH
DFND
1, 2
88331
0
2049
INTUITIVE SURGICAL INC
COM NEW
46120E602
2674
3268
SH
DFND
1, 2
3268
0
0
JPMORGAN CHASE & CO
COM
46625H100
16906
133043
SH
DFND
1, 2
129974
0
3069
JOHNSON & JOHNSON
COM
478160104
3145
19986
SH
DFND
1, 2
19986
0
0
KLA CORP
COM NEW
482480100
9718
37534
SH
DFND
1, 2
37534
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
1046
19315
SH
DFND
1, 2
19315
0
0
KRAFT HEINZ CO
COM
500754106
561
16200
SH
DFND
1, 2
16200
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
700
3702
SH
DFND
1, 2
3702
0
0
LAM RESEARCH CORP
COM
512807108
1485
3145
SH
DFND
1, 2
3145
0
0
LAS VEGAS SANDS CORP
COM
517834107
2867
48111
SH
DFND
1, 2
48111
0
0
LAUDER ESTEE COS INC
CL A
518439104
1920
7212
SH
DFND
1, 2
7212
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
8283
294140
SH
DFND
1, 2
294140
0
0
LENNOX INTL INC
COM
526107107
596
2174
SH
DFND
1, 2
2174
0
0
LILLY ELI & CO
COM
532457108
4015
23777
SH
DFND
1, 2
23777
0
0
LOMA NEGRA CORP
SPONSORED ADS
54150E104
1872
304446
SH
DFND
1, 2
304446
0
0
MSCI INC
COM
55354G100
3399
7611
SH
DFND
1, 2
7611
0
0
MARSH & MCLENNAN COS INC
COM
571748102
4685
40040
SH
DFND
1, 2
40040
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
4440
12438
SH
DFND
1, 2
11997
0
441
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
315
16967
SH
DFND
1, 2
16967
0
0
MERCADOLIBRE INC
COM
58733R102
9095
5429
SH
DFND
1, 2
5429
0
0
MERCK & CO. INC
COM
58933Y105
7342
89751
SH
DFND
1, 2
88351
0
1400
METTLER TOLEDO INTERNATIONAL
COM
592688105
492
432
SH
DFND
1, 2
372
0
60
MICROSOFT CORP
COM
594918104
23240
104486
SH
DFND
1, 2
101430
0
3056
MICRON TECHNOLOGY INC
COM
595112103
903
12010
SH
DFND
1, 2
10260
0
1750
MONDELEZ INTL INC
CL A
609207105
3678
62911
SH
DFND
1, 2
61696
0
1215
MOODYS CORP
COM
615369105
10365
35713
SH
DFND
1, 2
34191
0
1522
MOTOROLA SOLUTIONS INC
COM NEW
620076307
317
1863
SH
DFND
1, 2
1863
0
0
NASDAQ INC
COM
631103108
1429
10765
SH
DFND
1, 2
10765
0
0
NETAPP INC
COM
64110D104
3891
58743
SH
DFND
1, 2
56063
0
2680
NETFLIX INC
COM
64110L106
5066
9368
SH
DFND
1, 2
8493
0
875
NETEASE INC
SPONSORED ADS
64110W102
2029
21188
SH
DFND
1, 2
21188
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
856
8934
SH
DFND
1, 2
8934
0
0
NEWMONT CORP
COM
651639106
987
16473
SH
DFND
1, 2
12514
0
3959
NIKE INC
CL B
654106103
5129
36258
SH
DFND
1, 2
34878
0
1380
NORFOLK SOUTHN CORP
COM
655844108
5034
21185
SH
DFND
1, 2
20865
0
320
ON SEMICONDUCTOR CORP
COM
682189105
1272
38855
SH
DFND
1, 2
32106
0
6749
ONECONNECT FINL TECHNOLOGY C
SPONSORED ADS
68248T105
5744
291417
SH
DFND
1, 2
291417
0
0
PNC FINL SVCS GROUP INC
COM
693475105
3667
24609
SH
DFND
1, 2
24609
0
0
PAYCHEX INC
COM
704326107
1011
10848
SH
DFND
1, 2
10848
0
0
PAYPAL HLDGS INC
COM
70450Y103
3300
14092
SH
DFND
1, 2
14092
0
0
PEPSICO INC
COM
713448108
1283
8650
SH
DFND
1, 2
8650
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
910
81063
SH
DFND
1, 2
81063
0
0
PFIZER INC
COM
717081103
1181
32073
SH
DFND
1, 2
32073
0
0
PHILIP MORRIS INTL INC
COM
718172109
18377
221969
SH
DFND
1, 2
218260
0
3709
PINDUODUO INC
SPONSORED ADS
722304102
261
1472
SH
DFND
1, 2
1472
0
0
PROCTER AND GAMBLE CO
COM
742718109
396
2845
SH
DFND
1, 2
2845
0
0
PUBLIC STORAGE
COM
74460D109
1385
5996
SH
DFND
1, 2
5996
0
0
QIWI PLC
SPON ADR REP B
74735M108
301
29226
SH
DFND
1, 2
29226
0
0
QUALCOMM INC
COM
747525103
1683
11048
SH
DFND
1, 2
11048
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2023
28287
SH
DFND
1, 2
28287
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1234
2555
SH
DFND
1, 2
2555
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
484
7922
SH
DFND
1, 2
7922
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
8016
72885
SH
DFND
1, 2
55206
0
17679
S&P GLOBAL INC
COM
78409V104
237
720
SH
DFND
1, 2
500
0
220
SVB FINANCIAL GROUP
COM
78486Q101
1132
2918
SH
DFND
1, 2
2532
0
386
SCHLUMBERGER LTD
COM
806857108
1610
73758
SH
DFND
1, 2
65888
0
7870
SEA LTD
SPONSORD ADS
81141R100
4071
20452
SH
DFND
1, 2
20452
0
0
SEAGEN INC
COM
81181C104
13819
78901
SH
DFND
1, 2
75978
0
2923
SEMPRA ENERGY
COM
816851109
4050
31791
SH
DFND
1, 2
30521
0
1270
SERVICENOW INC
COM
81762P102
5171
9394
SH
DFND
1, 2
8740
0
654
SHERWIN WILLIAMS CO
COM
824348106
1438
1957
SH
DFND
1, 2
1879
0
78
SHOPIFY INC
CL A
82509L107
2169
1916
SH
DFND
1, 2
1916
0
0
SMARTSHEET INC
COM CL A
83200N103
908
13098
SH
DFND
1, 2
13098
0
0
SNAP INC
CL A
83304A106
408
8153
SH
DFND
1, 2
8153
0
0
STATE STR CORP
COM
857477103
2849
39140
SH
DFND
1, 2
39140
0
0
TJX COS INC NEW
COM
872540109
1524
22322
SH
DFND
1, 2
22322
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
33200
304479
SH
DFND
1, 2
296478
0
8001
TANDEM DIABETES CARE INC
COM NEW
875372203
312
3262
SH
DFND
1, 2
3262
0
0
TC ENERGY CORP
COM
87807B107
4898
120481
SH
DFND
1, 2
117264
0
3217
TESLA INC
COM
88160R101
17906
25375
SH
DFND
1, 2
25375
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
809
83827
SH
DFND
1, 2
72389
0
11438
TEXAS INSTRS INC
COM
882508104
1121
6832
SH
DFND
1, 2
6832
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1879
4034
SH
DFND
1, 2
4034
0
0
TRANSDIGM GROUP INC
COM
893641100
5320
8597
SH
DFND
1, 2
8074
0
523
TRIMBLE INC
COM
896239100
5377
80531
SH
DFND
1, 2
72763
0
7768
TRINITY INDS INC
COM
896522109
3199
121232
SH
DFND
1, 2
121232
0
0
TRIP COM GROUP LTD
ADS
89677Q107
4617
136872
SH
DFND
1, 2
136872
0
0
TRUIST FINL CORP
COM
89832Q109
3863
80599
SH
DFND
1, 2
80599
0
0
TWITTER INC
COM
90184L102
212
3920
SH
DFND
1, 2
3920
0
0
UBER TECHNOLOGIES INC
COM
90353T100
482
9458
SH
DFND
1, 2
9458
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
1653
11942
SH
DFND
1, 2
10675
0
1267
UNION PAC CORP
COM
907818108
496
2380
SH
DFND
1, 2
2380
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
12124
34573
SH
DFND
1, 2
34573
0
0
V F CORP
COM
918204108
2787
32627
SH
DFND
1, 2
32114
0
513
VALE S A
SPONSORED ADS
91912E105
16859
1005918
SH
DFND
1, 2
945906
0
60012
VERISIGN INC
COM
92343E102
214
991
SH
DFND
1, 2
991
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
855
14561
SH
DFND
1, 2
14561
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3336
14115
SH
DFND
1, 2
13920
0
195
VICI PPTYS INC
COM
925652109
3052
119669
SH
DFND
1, 2
119669
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
205
7655
SH
DFND
1, 2
6750
0
905
VISA INC
COM CL A
92826C839
18922
86509
SH
DFND
1, 2
82965
0
3544
WABTEC
COM
929740108
3478
47512
SH
DFND
1, 2
47512
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
466
11683
SH
DFND
1, 2
11683
0
0
WASTE CONNECTIONS INC
COM
94106B101
2463
24016
SH
DFND
1, 2
24016
0
0
XPENG INC
ADS
98422D105
1318
30775
SH
DFND
1, 2
30775
0
0
YUM BRANDS INC
COM
988498101
4868
44839
SH
DFND
1, 2
43439
0
1400
ZENDESK INC
COM
98936J101
528
3687
SH
DFND
1, 2
3687
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
3354
21769
SH
DFND
1, 2
20895
0
874
ZOETIS INC
CL A
98978V103
1345
8128
SH
DFND
1, 2
8128
0
0
AON PLC
SHS CL A
G0403H108
8061
38153
SH
DFND
1, 2
36724
0
1429
ARCH CAP GROUP LTD
ORD
G0450A105
613
16997
SH
DFND
1, 2
16997
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1359
5806
SH
DFND
1, 2
5158
0
648
LINDE PLC
SHS
G5494J103
2506
9509
SH
DFND
1, 2
9181
0
328
NOVOCURE LTD
ORD SHS
G6674U108
1758
10157
SH
DFND
1, 2
8817
0
1340
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
5370
94403
SH
DFND
1, 2
94403
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
2061
12428
SH
DFND
1, 2
12428
0
0
CHUBB LIMITED
COM
H1467J104
3816
24793
SH
DFND
1, 2
24019
0
774
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
1553
10143
SH
DFND
1, 2
9021
0
1122
UBS GROUP AG
SHS
H42097107
6851
486252
SH
DFND
1, 2
469293
0
16959
TE CONNECTIVITY LTD
REG SHS
H84989104
928
7663
SH
DFND
1, 2
7663
0
0
NEXA RES S A
COM
L67359106
4196
435265
SH
DFND
1, 2
435265
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1913
6079
SH
DFND
1, 2
4200
0
1879
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
3335
6838
SH
DFND
1, 2
6838
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2141
23362
SH
DFND
1, 2
22528
0
834
YANDEX N V
SHS CLASS A
N97284108
21473
308608
SH
DFND
1, 2
308608
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
1023
34641
SH
DFND
1, 2
34641
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
7489
100270
SH
DFND
1, 2
100270
0
0