0000732812-23-000006.txt : 20230214
0000732812-23-000006.hdr.sgml : 20230214
20230214135208
ACCESSION NUMBER: 0000732812-23-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230214
EFFECTIVENESS DATE: 20230214
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: 23626728
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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12-31-2022
12-31-2022
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
Raffles Quay
U0
02-13-2023
3
200
2598949228
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 12-31-2022
AES CORP
COM
00130H105
41237267
1433841
SH
DFND
1, 2
13100
0
1420741
ABBOTT LABS
COM
002824100
22979596
209305
SH
DFND
1, 2
3809
0
205496
ABBVIE INC
COM
00287Y109
1229690
7609
SH
DFND
1, 2
417
0
7192
ADOBE SYSTEMS INCORPORATED
COM
00724F101
11811530
35098
SH
DFND
1, 2
153
0
34945
AIRBNB INC
COM CL A
009066101
739575
8650
SH
DFND
1, 2
0
0
8650
ALBEMARLE CORP
COM
012653101
20430381
94210
SH
DFND
1, 2
571
0
93639
ATI INC
COM
01741R102
57152130
1914003
SH
DFND
1, 2
0
0
1914003
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
5240183
22050
SH
DFND
1, 2
0
0
22050
ALPHABET INC
CAP STK CL C
02079K107
47378892
533967
SH
DFND
1, 2
10288
0
523679
ALPHABET INC
CAP STK CL A
02079K305
4289743
48620
SH
DFND
1, 2
93
0
48527
AMAZON COM INC
COM
023135106
3368988
40107
SH
DFND
1, 2
4591
0
35516
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
2619763
143943
SH
DFND
1, 2
12678
0
131265
AMERICAN TOWER CORP NEW
COM
03027X100
476473
2249
SH
DFND
1, 2
286
0
1963
AMETEK INC
COM
031100100
23128969
165538
SH
DFND
1, 2
0
0
165538
ANTERO RESOURCES CORP
COM
03674X106
778407
25118
SH
DFND
1, 2
0
0
25118
ELEVANCE HEALTH INC
COM
036752103
24924186
48588
SH
DFND
1, 2
326
0
48262
APPLE INC
COM
037833100
30370358
233744
SH
DFND
1, 2
8944
0
224800
APPLIED MATLS INC
COM
038222105
2466928
25333
SH
DFND
1, 2
443
0
24890
ARAMARK
COM
03852U106
39769328
962006
SH
DFND
1, 2
0
0
962006
ARCHER DANIELS MIDLAND CO
COM
039483102
333981
3597
SH
DFND
1, 2
0
0
3597
ARCOSA INC
COM
039653100
22168438
407958
SH
DFND
1, 2
0
0
407958
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
23360245
340578
SH
DFND
1, 2
0
0
340578
ASTRAZENECA PLC
SPONSORED ADR
046353108
667016
9838
SH
DFND
1, 2
0
0
9838
AXON ENTERPRISE INC
COM
05464C101
26903724
162139
SH
DFND
1, 2
0
0
162139
BAKER HUGHES COMPANY
CL A
05722G100
1190945
40330
SH
DFND
1, 2
0
0
40330
BANK AMERICA CORP
COM
060505104
2685900
81096
SH
DFND
1, 2
0
0
81096
BARRICK GOLD CORP
COM
067901108
404950
23571
SH
DFND
1, 2
19355
0
4216
BEIGENE LTD
SPONSORED ADR
07725L102
3662881
16654
SH
DFND
1, 2
1262
0
15392
BIONTECH SE
SPONSORED ADS
09075V102
652105
4341
SH
DFND
1, 2
0
0
4341
BLACKROCK INC
COM
09247X101
2456820
3467
SH
DFND
1, 2
0
0
3467
BLACKSTONE INC
COM
09260D107
1812091
24425
SH
DFND
1, 2
738
0
23687
BOEING CO
COM
097023105
1116652
5862
SH
DFND
1, 2
0
0
5862
BOOKING HOLDINGS INC
COM
09857L108
4997894
2480
SH
DFND
1, 2
0
0
2480
BRISTOL-MYERS SQUIBB CO
COM
110122108
28562207
396973
SH
DFND
1, 2
3615
0
393358
BROADCOM INC
COM
11135F101
53050254
94880
SH
DFND
1, 2
733
0
94147
BROOKFIELD CORP
CL A LTD VT SH
11271J107
13534879
430225
SH
DFND
1, 2
1648
0
428577
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
3138677
109476
SH
DFND
1, 2
412
0
109064
BURLINGTON STORES INC
COM
122017106
19300927
95191
SH
DFND
1, 2
0
0
95191
CME GROUP INC
COM
12572Q105
3033102
18037
SH
DFND
1, 2
379
0
17658
CANADIAN NAT RES LTD
COM
136385101
1437375
25902
SH
DFND
1, 2
0
0
25902
CANADIAN PAC RY LTD
COM
13645T100
4197925
56280
SH
DFND
1, 2
0
0
56280
CARRIER GLOBAL CORPORATION
COM
14448C104
25937381
628785
SH
DFND
1, 2
3528
0
625257
CATALENT INC
COM
148806102
1286656
28586
SH
DFND
1, 2
0
0
28586
CATERPILLAR INC
COM
149123101
6872737
28689
SH
DFND
1, 2
0
0
28689
CENTENE CORP DEL
COM
15135B101
26799228
326780
SH
DFND
1, 2
0
0
326780
CENOVUS ENERGY INC
COM
15135U109
4705683
242709
SH
DFND
1, 2
0
0
242709
CENTERPOINT ENERGY INC
COM
15189T107
35354041
1178861
SH
DFND
1, 2
0
0
1178861
CERIDIAN HCM HLDG INC
COM
15677J108
22052846
343770
SH
DFND
1, 2
1289
0
342481
CHART INDS INC
COM
16115Q308
1254163
10884
SH
DFND
1, 2
0
0
10884
CHARTER COMMUNICATIONS INC N
CL A
16119P108
26207683
77286
SH
DFND
1, 2
100
0
77186
CHEVRON CORP NEW
COM
166764100
24918238
138828
SH
DFND
1, 2
994
0
137834
CHIPOTLE MEXICAN GRILL INC
COM
169656105
38545860
27781
SH
DFND
1, 2
0
0
27781
CITIGROUP INC
COM NEW
172967424
691341
15285
SH
DFND
1, 2
0
0
15285
CLOUDFLARE INC
CL A COM
18915M107
732990
16213
SH
DFND
1, 2
0
0
16213
COMCAST CORP NEW
CL A
20030N101
21544772
616093
SH
DFND
1, 2
5642
0
610451
CONCENTRIX CORP
COM
20602D101
611604
4593
SH
DFND
1, 2
920
0
3673
CONOCOPHILLIPS
COM
20825C104
63099438
534741
SH
DFND
1, 2
5259
0
529482
CONSTELLATION BRANDS INC
CL A
21036P108
30494360
131583
SH
DFND
1, 2
0
0
131583
COPART INC
COM
217204106
2650907
43536
SH
DFND
1, 2
0
0
43536
CORTEVA INC
COM
22052L104
16771815
285332
SH
DFND
1, 2
0
0
285332
COSTCO WHSL CORP NEW
COM
22160K105
4599694
10076
SH
DFND
1, 2
482
0
9594
CROWN CASTLE INC
COM
22822V101
12330354
90905
SH
DFND
1, 2
0
0
90905
D R HORTON INC
COM
23331A109
13440975
150785
SH
DFND
1, 2
0
0
150785
DANAHER CORPORATION
COM
235851102
34013308
128149
SH
DFND
1, 2
2234
0
125915
DEERE & CO
COM
244199105
719888
1679
SH
DFND
1, 2
1679
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1045605
31820
SH
DFND
1, 2
0
0
31820
DEXCOM INC
COM
252131107
597794
5279
SH
DFND
1, 2
0
0
5279
DOCUSIGN INC
COM
256163106
8317378
150079
SH
DFND
1, 2
0
0
150079
DOLLAR GEN CORP NEW
COM
256677105
27870821
113181
SH
DFND
1, 2
0
0
113181
DOLLAR TREE INC
COM
256746108
19444181
137473
SH
DFND
1, 2
0
0
137473
DUN & BRADSTREET HLDGS INC
COM
26484T106
9281053
757019
SH
DFND
1, 2
7154
0
749865
EOG RES INC
COM
26875P101
1654618
12775
SH
DFND
1, 2
1563
0
11212
EDWARDS LIFESCIENCES CORP
COM
28176E108
22545128
302173
SH
DFND
1, 2
2804
0
299369
ELECTRONIC ARTS INC
COM
285512109
974141
7973
SH
DFND
1, 2
406
0
7567
ENPHASE ENERGY INC
COM
29355A107
11735608
44292
SH
DFND
1, 2
0
0
44292
EQUIFAX INC
COM
294429105
2125715
10937
SH
DFND
1, 2
773
0
10164
EQUINIX INC
COM
29444U700
22122983
33774
SH
DFND
1, 2
333
0
33441
EQUITRANS MIDSTREAM CORP
COM
294600101
12812698
1912343
SH
DFND
1, 2
0
0
1912343
ETSY INC
COM
29786A106
917754
7662
SH
DFND
1, 2
377
0
7285
META PLATFORMS INC
CL A
30303M102
38016369
315908
SH
DFND
1, 2
551
0
315357
FEDEX CORP
COM
31428X106
871716
5033
SH
DFND
1, 2
0
0
5033
FIDELITY NATL INFORMATION SV
COM
31620M106
637994
9403
SH
DFND
1, 2
2439
0
6964
FREEPORT-MCMORAN INC
CL B
35671D857
933090
24555
SH
DFND
1, 2
0
0
24555
GALLAGHER ARTHUR J & CO
COM
363576109
976826
5181
SH
DFND
1, 2
0
0
5181
GENERAL ELECTRIC CO
COM NEW
369604301
983946
11743
SH
DFND
1, 2
2257
0
9486
GENERAL MLS INC
COM
370334104
813513
9702
SH
DFND
1, 2
652
0
9050
GENERAL MTRS CO
COM
37045V100
973811
28948
SH
DFND
1, 2
1048
0
27900
GERDAU SA
SPON ADR REP PFD
373737105
617056
111382
SH
DFND
1, 2
49000
0
62382
GODADDY INC
CL A
380237107
16492124
220424
SH
DFND
1, 2
3306
0
217118
GOLDMAN SACHS GROUP INC
COM
38141G104
893131
2601
SH
DFND
1, 2
0
0
2601
GRIFOLS S A
SP ADR REP B NVT
398438408
725858
85395
SH
DFND
1, 2
0
0
85395
HESS CORP
COM
42809H107
1150302
8111
SH
DFND
1, 2
0
0
8111
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1740230
13772
SH
DFND
1, 2
957
0
12815
HOME DEPOT INC
COM
437076102
4984903
15782
SH
DFND
1, 2
0
0
15782
HONEYWELL INTL INC
COM
438516106
1650324
7701
SH
DFND
1, 2
989
0
6712
ITT INC
COM
45073V108
502577
6197
SH
DFND
1, 2
602
0
5595
ICICI BANK LIMITED
ADR
45104G104
863166
39432
SH
DFND
1, 2
12013
0
27419
IDEXX LABS INC
COM
45168D104
2215223
5430
SH
DFND
1, 2
0
0
5430
INFOSYS LTD
SPONSORED ADR
456788108
702948
39031
SH
DFND
1, 2
0
0
39031
INSULET CORP
COM
45784P101
3613932
12276
SH
DFND
1, 2
0
0
12276
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1347194
12850
SH
DFND
1, 2
0
0
12850
INTUITIVE SURGICAL INC
COM NEW
46120E602
3883663
14636
SH
DFND
1, 2
0
0
14636
JPMORGAN CHASE & CO
COM
46625H100
52961722
394942
SH
DFND
1, 2
2361
0
392581
KLA CORP
COM NEW
482480100
26453933
70164
SH
DFND
1, 2
0
0
70164
KRAFT HEINZ CO
COM
500754106
30407072
746919
SH
DFND
1, 2
0
0
746919
L3HARRIS TECHNOLOGIES INC
COM
502431109
690841
3318
SH
DFND
1, 2
0
0
3318
LAUDER ESTEE COS INC
CL A
518439104
18925335
76278
SH
DFND
1, 2
0
0
76278
LILLY ELI & CO
COM
532457108
9953043
27206
SH
DFND
1, 2
149
0
27057
LOCKHEED MARTIN CORP
COM
539830109
467517
961
SH
DFND
1, 2
961
0
0
LULULEMON ATHLETICA INC
COM
550021109
1832253
5719
SH
DFND
1, 2
0
0
5719
MSCI INC
COM
55354G100
32226047
69278
SH
DFND
1, 2
0
0
69278
MARSH & MCLENNAN COS INC
COM
571748102
35228541
212887
SH
DFND
1, 2
0
0
212887
MASTERCARD INCORPORATED
CL A
57636Q104
48351509
139049
SH
DFND
1, 2
1863
0
137186
MCDONALDS CORP
COM
580135101
511512
1941
SH
DFND
1, 2
0
0
1941
MERCADOLIBRE INC
COM
58733R102
1482612
1752
SH
DFND
1, 2
77
0
1675
METTLER TOLEDO INTERNATIONAL
COM
592688105
25244784
17465
SH
DFND
1, 2
62
0
17403
MICROSOFT CORP
COM
594918104
107718271
449163
SH
DFND
1, 2
4116
0
445047
MICRON TECHNOLOGY INC
COM
595112103
20352406
407211
SH
DFND
1, 2
1146
0
406065
MODERNA INC
COM
60770K107
371275
2067
SH
DFND
1, 2
0
0
2067
MOLSON COORS BEVERAGE CO
CL B
60871R209
21480903
416943
SH
DFND
1, 2
0
0
416943
MONDELEZ INTL INC
CL A
609207105
2896009
43451
SH
DFND
1, 2
2015
0
41436
MONSTER BEVERAGE CORP NEW
COM
61174X109
2177108
21443
SH
DFND
1, 2
0
0
21443
MOODYS CORP
COM
615369105
2249857
8075
SH
DFND
1, 2
495
0
7580
MORGAN STANLEY
COM NEW
617446448
2291374
26951
SH
DFND
1, 2
0
0
26951
MOSAIC CO NEW
COM
61945C103
1182340
26951
SH
DFND
1, 2
0
0
26951
MOTOROLA SOLUTIONS INC
COM NEW
620076307
3767720
14620
SH
DFND
1, 2
0
0
14620
NASDAQ INC
COM
631103108
23779628
387606
SH
DFND
1, 2
0
0
387606
NETFLIX INC
COM
64110L106
27562434
93470
SH
DFND
1, 2
745
0
92725
NICE LTD
SPONSORED ADR
653656108
1015921
5283
SH
DFND
1, 2
300
0
4983
NIKE INC
CL B
654106103
25435868
217382
SH
DFND
1, 2
1463
0
215919
NORTHROP GRUMMAN CORP
COM
666807102
233521
428
SH
DFND
1, 2
0
0
428
NOVO-NORDISK A S
ADR
670100205
601180
4442
SH
DFND
1, 2
0
0
4442
NVIDIA CORPORATION
COM
67066G104
1181103
8082
SH
DFND
1, 2
1044
0
7038
NUTRIEN LTD
COM
67077M108
523304
7173
SH
DFND
1, 2
0
0
7173
ON SEMICONDUCTOR CORP
COM
682189105
2914987
46737
SH
DFND
1, 2
5503
0
41234
PG&E CORP
COM
69331C108
47448095
2918087
SH
DFND
1, 2
13804
0
2904283
PFIZER INC
COM
717081103
27033353
527583
SH
DFND
1, 2
2998
0
524585
PHILIP MORRIS INTL INC
COM
718172109
33403146
330038
SH
DFND
1, 2
4669
0
325369
PINTEREST INC
CL A
72352L106
7119017
293205
SH
DFND
1, 2
7729
0
285476
PROCTER AND GAMBLE CO
COM
742718109
274627
1812
SH
DFND
1, 2
0
0
1812
PROGRESSIVE CORP
COM
743315103
23926566
184462
SH
DFND
1, 2
0
0
184462
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
24220800
240000
SH
DFND
1, 2
0
0
240000
REGAL REXNORD CORPORATION
COM
758750103
904049
7535
SH
DFND
1, 2
0
0
7535
REGENERON PHARMACEUTICALS
COM
75886F107
29812688
41321
SH
DFND
1, 2
92
0
41229
RESTAURANT BRANDS INTL INC
COM
76131D103
2178668
33689
SH
DFND
1, 2
0
0
33689
ROCKWELL AUTOMATION INC
COM
773903109
788164
3060
SH
DFND
1, 2
0
0
3060
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
1660569
22212
SH
DFND
1, 2
1062
0
21150
S&P GLOBAL INC
COM
78409V104
1552447
4635
SH
DFND
1, 2
842
0
3793
SAIA INC
COM
78709Y105
19783727
94352
SH
DFND
1, 2
0
0
94352
SCHLUMBERGER LTD
COM STK
806857108
2362879
44199
SH
DFND
1, 2
0
0
44199
SEA LTD
SPONSORD ADS
81141R100
764997
14703
SH
DFND
1, 2
3774
0
10929
SEAGEN INC
COM
81181C104
31591613
245830
SH
DFND
1, 2
3532
0
242298
SEMPRA
COM
816851109
2971341
19227
SH
DFND
1, 2
1544
0
17683
SERVICENOW INC
COM
81762P102
22636529
58301
SH
DFND
1, 2
519
0
57782
SHERWIN WILLIAMS CO
COM
824348106
4489097
18915
SH
DFND
1, 2
0
0
18915
SHOPIFY INC
CL A
82509L107
672020
19361
SH
DFND
1, 2
2609
0
16752
SMARTSHEET INC
COM CL A
83200N103
676165
17179
SH
DFND
1, 2
0
0
17179
SNAP INC
CL A
83304A106
4046170
452086
SH
DFND
1, 2
0
0
452086
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
1383388
17327
SH
DFND
1, 2
2947
0
14380
BLOCK INC
CL A
852234103
10971047
174587
SH
DFND
1, 2
2658
0
171929
SYNOPSYS INC
COM
871607107
1725762
5405
SH
DFND
1, 2
0
0
5405
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
555472
7457
SH
DFND
1, 2
7457
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
21629363
207715
SH
DFND
1, 2
454
0
207261
TANDEM DIABETES CARE INC
COM NEW
875372203
540164
12017
SH
DFND
1, 2
0
0
12017
TC ENERGY CORP
COM
87807B107
569699
14300
SH
DFND
1, 2
1882
0
12418
TESLA INC
COM
88160R101
10140547
82323
SH
DFND
1, 2
0
0
82323
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
884330
96966
SH
DFND
1, 2
10651
0
86315
THERMO FISHER SCIENTIFIC INC
COM
883556102
6919420
12565
SH
DFND
1, 2
0
0
12565
TOAST INC
CL A
888787108
12278430
681000
SH
DFND
1, 2
0
0
681000
TRANSDIGM GROUP INC
COM
893641100
33768759
53631
SH
DFND
1, 2
587
0
53044
TRIMBLE INC
COM
896239100
24910760
492697
SH
DFND
1, 2
3272
0
489425
TRIP COM GROUP LTD
ADS
89677Q107
1142218
33204
SH
DFND
1, 2
0
0
33204
UBER TECHNOLOGIES INC
COM
90353T100
608828
24619
SH
DFND
1, 2
0
0
24619
UNION PAC CORP
COM
907818108
23890908
115376
SH
DFND
1, 2
0
0
115376
UNITED AIRLS HLDGS INC
COM
910047109
13183275
349689
SH
DFND
1, 2
2111
0
347578
UNITEDHEALTH GROUP INC
COM
91324P102
38330423
72297
SH
DFND
1, 2
0
0
72297
VALE S A
SPONSORED ADS
91912E105
4959092
292227
SH
DFND
1, 2
56109
0
236118
VERTEX PHARMACEUTICALS INC
COM
92532F100
4810208
16657
SH
DFND
1, 2
0
0
16657
VISA INC
COM CL A
92826C839
36241239
174438
SH
DFND
1, 2
1173
0
173265
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1464886
39210
SH
DFND
1, 2
0
0
39210
WARNER MUSIC GROUP CORP
COM CL A
934550203
694447
19830
SH
DFND
1, 2
0
0
19830
WASTE CONNECTIONS INC
COM
94106B101
21094140
159129
SH
DFND
1, 2
0
0
159129
WESTERN ALLIANCE BANCORP
COM
957638109
35211157
591188
SH
DFND
1, 2
0
0
591188
WOLFSPEED INC
COM
977852102
14256553
206497
SH
DFND
1, 2
584
0
205913
WORKDAY INC
CL A
98138H101
306381
1831
SH
DFND
1, 2
0
0
1831
YUM BRANDS INC
COM
988498101
24324569
189917
SH
DFND
1, 2
2034
0
187883
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
245183
1923
SH
DFND
1, 2
1923
0
0
ZOETIS INC
CL A
98978V103
5076052
34637
SH
DFND
1, 2
807
0
33830
AON PLC
SHS CL A
G0403H108
29300567
97623
SH
DFND
1, 2
1576
0
96047
ARCH CAP GROUP LTD
ORD
G0450A105
2604366
41484
SH
DFND
1, 2
0
0
41484
BUNGE LIMITED
COM
G16962105
3501528
35096
SH
DFND
1, 2
0
0
35096
LINDE PLC
SHS
G5494J103
37555060
115136
SH
DFND
1, 2
547
0
114589
APTIV PLC
SHS
G6095L109
16132724
173228
SH
DFND
1, 2
0
0
173228
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
22354695
1826364
SH
DFND
1, 2
0
0
1826364
NOVOCURE LTD
ORD SHS
G6674U108
1638492
22338
SH
DFND
1, 2
1582
0
20756
CHUBB LIMITED
COM
H1467J104
36573715
165792
SH
DFND
1, 2
850
0
164942
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
807919
19875
SH
DFND
1, 2
598
0
19277
TE CONNECTIVITY LTD
SHS
H84989104
3406346
29672
SH
DFND
1, 2
0
0
29672
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
57034325
104382
SH
DFND
1, 2
0
0
104382
ROYAL CARIBBEAN GROUP
COM
V7780T103
11401425
230658
SH
DFND
1, 2
930
0
229728