# EDGAR Filing Document

**Accession Number:** 0001939970
**File Stem:** 0001422848-25-000143
**Filing Date:** 2025-8
**Character Count:** 18268
**Document Hash:** 44070e8811dcd8af3fbba65791d867fd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001422848-25-000143.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0001422848-25-000143

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Capital Group Investment Management Pte. Ltd.
- **CENTRAL INDEX KEY:** 0001939970

**ORGANIZATION NAME:**
- **EIN:** 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:** 251209664

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.<br>**Address:** One Raffles Quay<br>Raffles Quay, U0 048583

**Form 13F File Number:** 028-23031

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Ai Chun Chua<br>**Title:** Chairman Senior Vice President  Senior Counsel<br>**Phone:** 213-486-9200

**Signature, Place, and Date of Signing:**

Ai Chun Chua Chairman Senior Vice President  Senior Counsel  Los Angeles, CA  08-11-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 3

**Form 13F Information Table Entry Total:** 144

**Form 13F Information Table Value Total:** $561351357

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                            | Form 13F File Number   |
|:---|:---|:---|
|  | CAPITAL GROUP COMPANIES INC     | 028-00218              |
|  | CAPITAL GROUP INTERNATIONAL INC | 028-05044              |
|  | CAPITAL RESEARCH  MANAGEMENT CO | 028-00157              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AES CORP | COM | 00130H105 |  | 353746 | 33626 | SH |  | DFND | 1 2 | 0 | 0 | 33626 |
| ABBOTT LABS | COM | 002824100 |  | 4056090 | 29822 | SH |  | DFND | 1 2 | 0 | 0 | 29822 |
| ABBVIE INC | COM | 00287Y109 |  | 753060 | 4057 | SH |  | DFND | 1 2 | 0 | 0 | 4057 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 880579 | 7406 | SH |  | DFND | 1 2 | 0 | 0 | 7406 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 980351 | 5178 | SH |  | DFND | 1 2 | 0 | 0 | 5178 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 5784184 | 17738 | SH |  | DFND | 1 2 | 0 | 0 | 17738 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7984679 | 45012 | SH |  | DFND | 1 2 | 0 | 0 | 45012 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5995168 | 34019 | SH |  | DFND | 1 2 | 0 | 0 | 34019 |
| AMAZON COM INC | COM | 023135106 |  | 9410515 | 42894 | SH |  | DFND | 1 2 | 0 | 0 | 42894 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 2528822 | 140960 | SH |  | DFND | 1 2 | 0 | 0 | 140960 |
| AMGEN INC | COM | 031162100 |  | 1693688 | 6066 | SH |  | DFND | 1 2 | 0 | 0 | 6066 |
| APPLE INC | COM | 037833100 |  | 2574884 | 12550 | SH |  | DFND | 1 2 | 0 | 0 | 12550 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 886012 | 5478 | SH |  | DFND | 1 2 | 0 | 0 | 5478 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 670033 | 3882 | SH |  | DFND | 1 2 | 0 | 0 | 3882 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1731952 | 8528 | SH |  | DFND | 1 2 | 0 | 0 | 8528 |
| BANK AMERICA CORP | COM | 060505104 |  | 4161983 | 87954 | SH |  | DFND | 1 2 | 0 | 0 | 87954 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 3448045 | 14244 | SH |  | DFND | 1 2 | 0 | 0 | 14244 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1053149 | 2168 | SH |  | DFND | 1 2 | 0 | 0 | 2168 |
| BLACKSTONE INC | COM | 09260D107 |  | 1758163 | 11754 | SH |  | DFND | 1 2 | 0 | 0 | 11754 |
| BOEING CO | COM | 097023105 |  | 2753643 | 13142 | SH |  | DFND | 1 2 | 0 | 0 | 13142 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 8261245 | 1427 | SH |  | DFND | 1 2 | 0 | 0 | 1427 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 5101331 | 47494 | SH |  | DFND | 1 2 | 0 | 0 | 47494 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 615055 | 13287 | SH |  | DFND | 1 2 | 0 | 0 | 13287 |
| BROADCOM INC | COM | 11135F101 |  | 27783315 | 100792 | SH |  | DFND | 1 2 | 0 | 0 | 100792 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 2123496 | 34333 | SH |  | DFND | 1 2 | 0 | 0 | 34333 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 2057466 | 37219 | SH |  | DFND | 1 2 | 0 | 0 | 37219 |
| CME GROUP INC | COM | 12572Q105 |  | 2790653 | 10125 | SH |  | DFND | 1 2 | 0 | 0 | 10125 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 1006695 | 14211 | SH |  | DFND | 1 2 | 0 | 0 | 14211 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1016783 | 9778 | SH |  | DFND | 1 2 | 0 | 0 | 9778 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 7300995 | 99754 | SH |  | DFND | 1 2 | 0 | 0 | 99754 |
| DAYFORCE INC | COM | 15677J108 |  | 732090 | 13217 | SH |  | DFND | 1 2 | 0 | 0 | 13217 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4008641 | 47094 | SH |  | DFND | 1 2 | 0 | 0 | 47094 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 6520160 | 33295 | SH |  | DFND | 1 2 | 0 | 0 | 33295 |
| COCA COLA CO | COM | 191216100 |  | 331959 | 4692 | SH |  | DFND | 1 2 | 0 | 0 | 4692 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1347177 | 15012 | SH |  | DFND | 1 2 | 0 | 0 | 15012 |
| COOPER COS INC | COM | 216648501 |  | 981723 | 13796 | SH |  | DFND | 1 2 | 0 | 0 | 13796 |
| COPART INC | COM | 217204106 |  | 2918340 | 59473 | SH |  | DFND | 1 2 | 0 | 0 | 59473 |
| CORTEVA INC | COM | 22052L104 |  | 3861623 | 51813 | SH |  | DFND | 1 2 | 0 | 0 | 51813 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 8487746 | 8574 | SH |  | DFND | 1 2 | 0 | 0 | 8574 |
| DANAHER CORPORATION | COM | 235851102 |  | 2635776 | 13343 | SH |  | DFND | 1 2 | 0 | 0 | 13343 |
| DEERE  CO | COM | 244199105 |  | 1221393 | 2402 | SH |  | DFND | 1 2 | 0 | 0 | 2402 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 957485 | 19469 | SH |  | DFND | 1 2 | 0 | 0 | 19469 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1248511 | 3045 | SH |  | DFND | 1 2 | 0 | 0 | 3045 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 3159984 | 19787 | SH |  | DFND | 1 2 | 0 | 0 | 19787 |
| EPAM SYS INC | COM | 29414B104 |  | 495803 | 2804 | SH |  | DFND | 1 2 | 0 | 0 | 2804 |
| EQUIFAX INC | COM | 294429105 |  | 1153418 | 4447 | SH |  | DFND | 1 2 | 0 | 0 | 4447 |
| META PLATFORMS INC | CL A | 30303M102 |  | 40676878 | 55111 | SH |  | DFND | 1 2 | 0 | 0 | 55111 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2626230 | 60582 | SH |  | DFND | 1 2 | 0 | 0 | 60582 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 3673377 | 11475 | SH |  | DFND | 1 2 | 0 | 0 | 11475 |
| GE VERNOVA INC | COM | 36828A101 |  | 1029726 | 1946 | SH |  | DFND | 1 2 | 0 | 0 | 1946 |
| GE AEROSPACE | COM NEW | 369604301 |  | 5219869 | 20280 | SH |  | DFND | 1 2 | 0 | 0 | 20280 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 380038 | 130150 | SH |  | DFND | 1 2 | 0 | 0 | 130150 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1764421 | 2493 | SH |  | DFND | 1 2 | 0 | 0 | 2493 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 740873 | 81955 | SH |  | DFND | 1 2 | 0 | 0 | 81955 |
| HEICO CORP NEW | COM | 422806109 |  | 3318048 | 10116 | SH |  | DFND | 1 2 | 0 | 0 | 10116 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 3909605 | 14679 | SH |  | DFND | 1 2 | 0 | 0 | 14679 |
| HOME DEPOT INC | COM | 437076102 |  | 1917527 | 5230 | SH |  | DFND | 1 2 | 0 | 0 | 5230 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3771724 | 16196 | SH |  | DFND | 1 2 | 0 | 0 | 16196 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 3221910 | 17310 | SH |  | DFND | 1 2 | 0 | 0 | 17310 |
| ITT INC | COM | 45073V108 |  | 983638 | 6272 | SH |  | DFND | 1 2 | 0 | 0 | 6272 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1178241 | 35025 | SH |  | DFND | 1 2 | 0 | 0 | 35025 |
| ILLUMINA INC | COM | 452327109 |  | 1142916 | 11979 | SH |  | DFND | 1 2 | 0 | 0 | 11979 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2636556 | 31697 | SH |  | DFND | 1 2 | 0 | 0 | 31697 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 281993 | 1537 | SH |  | DFND | 1 2 | 0 | 0 | 1537 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 219352 | 4684 | SH |  | DFND | 1 2 | 0 | 0 | 4684 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 7545248 | 13885 | SH |  | DFND | 1 2 | 0 | 0 | 13885 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 10730149 | 37012 | SH |  | DFND | 1 2 | 0 | 0 | 37012 |
| KLA CORP | COM NEW | 482480100 |  | 3965441 | 4427 | SH |  | DFND | 1 2 | 0 | 0 | 4427 |
| KKR  CO INC | COM | 48251W104 |  | 673664 | 5064 | SH |  | DFND | 1 2 | 0 | 0 | 5064 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1258609 | 7681 | SH |  | DFND | 1 2 | 0 | 0 | 7681 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1252946 | 4995 | SH |  | DFND | 1 2 | 0 | 0 | 4995 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1291830 | 15988 | SH |  | DFND | 1 2 | 0 | 0 | 15988 |
| ELI LILLY  CO | COM | 532457108 |  | 12145077 | 15580 | SH |  | DFND | 1 2 | 0 | 0 | 15580 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1028920 | 4706 | SH |  | DFND | 1 2 | 0 | 0 | 4706 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1003774 | 3674 | SH |  | DFND | 1 2 | 0 | 0 | 3674 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5886322 | 10475 | SH |  | DFND | 1 2 | 0 | 0 | 10475 |
| MCDONALDS CORP | COM | 580135101 |  | 2186600 | 7484 | SH |  | DFND | 1 2 | 0 | 0 | 7484 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 7495891 | 2868 | SH |  | DFND | 1 2 | 0 | 0 | 2868 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2058109 | 1752 | SH |  | DFND | 1 2 | 0 | 0 | 1752 |
| MICROSOFT CORP | COM | 594918104 |  | 33591092 | 67532 | SH |  | DFND | 1 2 | 0 | 0 | 67532 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 1189649 | 2943 | SH |  | DFND | 1 2 | 0 | 0 | 2943 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2319195 | 18817 | SH |  | DFND | 1 2 | 0 | 0 | 18817 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2032642 | 30140 | SH |  | DFND | 1 2 | 0 | 0 | 30140 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2090046 | 33366 | SH |  | DFND | 1 2 | 0 | 0 | 33366 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 931930 | 6616 | SH |  | DFND | 1 2 | 0 | 0 | 6616 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2677910 | 6369 | SH |  | DFND | 1 2 | 0 | 0 | 6369 |
| NETFLIX INC | COM | 64110L106 |  | 19421402 | 14503 | SH |  | DFND | 1 2 | 0 | 0 | 14503 |
| NIKE INC | CL B | 654106103 |  | 3099262 | 43627 | SH |  | DFND | 1 2 | 0 | 0 | 43627 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 4325827 | 8652 | SH |  | DFND | 1 2 | 0 | 0 | 8652 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 346411 | 5019 | SH |  | DFND | 1 2 | 0 | 0 | 5019 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 17064026 | 108007 | SH |  | DFND | 1 2 | 0 | 0 | 108007 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1042068 | 19883 | SH |  | DFND | 1 2 | 0 | 0 | 19883 |
| ORACLE CORP | COM | 68389X105 |  | 278753 | 1275 | SH |  | DFND | 1 2 | 0 | 0 | 1275 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2668191 | 19573 | SH |  | DFND | 1 2 | 0 | 0 | 19573 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 710344 | 1017 | SH |  | DFND | 1 2 | 0 | 0 | 1017 |
| PFIZER INC | COM | 717081103 |  | 1292792 | 53333 | SH |  | DFND | 1 2 | 0 | 0 | 53333 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3709125 | 7065 | SH |  | DFND | 1 2 | 0 | 0 | 7065 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 2937575 | 44314 | SH |  | DFND | 1 2 | 0 | 0 | 44314 |
| ROBLOX CORP | CL A | 771049103 |  | 4846354 | 46068 | SH |  | DFND | 1 2 | 0 | 0 | 46068 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 4392782 | 76171 | SH |  | DFND | 1 2 | 0 | 0 | 76171 |
| S GLOBAL INC | COM | 78409V104 |  | 2627486 | 4983 | SH |  | DFND | 1 2 | 0 | 0 | 4983 |
| SALESFORCE INC | COM | 79466L302 |  | 3760395 | 13790 | SH |  | DFND | 1 2 | 0 | 0 | 13790 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 2340211 | 69237 | SH |  | DFND | 1 2 | 0 | 0 | 69237 |
| SEMPRA | COM | 816851109 |  | 1529190 | 20182 | SH |  | DFND | 1 2 | 0 | 0 | 20182 |
| SERVICENOW INC | COM | 81762P102 |  | 5053013 | 4915 | SH |  | DFND | 1 2 | 0 | 0 | 4915 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3840825 | 11186 | SH |  | DFND | 1 2 | 0 | 0 | 11186 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 10145955 | 87958 | SH |  | DFND | 1 2 | 0 | 0 | 87958 |
| SOUTH BOW CORP | COM | 83671M105 |  | 281556 | 10868 | SH |  | DFND | 1 2 | 0 | 0 | 10868 |
| STARBUCKS CORP | COM | 855244109 |  | 5091787 | 55569 | SH |  | DFND | 1 2 | 0 | 0 | 55569 |
| SYNOPSYS INC | COM | 871607107 |  | 6301350 | 12291 | SH |  | DFND | 1 2 | 0 | 0 | 12291 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 222208 | 915 | SH |  | DFND | 1 2 | 0 | 0 | 915 |
| TC ENERGY CORP | COM | 87807B107 |  | 1309819 | 26884 | SH |  | DFND | 1 2 | 0 | 0 | 26884 |
| TESLA INC | COM | 88160R101 |  | 20556096 | 64711 | SH |  | DFND | 1 2 | 0 | 0 | 64711 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5051626 | 12459 | SH |  | DFND | 1 2 | 0 | 0 | 12459 |
| 3M CO | COM | 88579Y101 |  | 598151 | 3929 | SH |  | DFND | 1 2 | 0 | 0 | 3929 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 4823470 | 3172 | SH |  | DFND | 1 2 | 0 | 0 | 3172 |
| TRANSUNION | COM | 89400J107 |  | 350240 | 3980 | SH |  | DFND | 1 2 | 0 | 0 | 3980 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 5445017 | 92855 | SH |  | DFND | 1 2 | 0 | 0 | 92855 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 307424 | 3295 | SH |  | DFND | 1 2 | 0 | 0 | 3295 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 1349586 | 18523 | SH |  | DFND | 1 2 | 0 | 0 | 18523 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 686847 | 70736 | SH |  | DFND | 1 2 | 0 | 0 | 70736 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 12242555 | 27499 | SH |  | DFND | 1 2 | 0 | 0 | 27499 |
| VISA INC | COM CL A | 92826C839 |  | 7671565 | 21607 | SH |  | DFND | 1 2 | 0 | 0 | 21607 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1449731 | 15477 | SH |  | DFND | 1 2 | 0 | 0 | 15477 |
| XPO INC | COM | 983793100 |  | 983673 | 7789 | SH |  | DFND | 1 2 | 0 | 0 | 7789 |
| YUM BRANDS INC | COM | 988498101 |  | 1518845 | 10250 | SH |  | DFND | 1 2 | 0 | 0 | 10250 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 435710 | 4777 | SH |  | DFND | 1 2 | 0 | 0 | 4777 |
| ZOETIS INC | CL A | 98978V103 |  | 228311 | 1464 | SH |  | DFND | 1 2 | 0 | 0 | 1464 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 5099724 | 172604 | SH |  | DFND | 1 2 | 0 | 0 | 172604 |
| AON PLC | SHS CL A | G0403H108 |  | 3016049 | 8454 | SH |  | DFND | 1 2 | 0 | 0 | 8454 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1005920 | 11048 | SH |  | DFND | 1 2 | 0 | 0 | 11048 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 329377 | 1102 | SH |  | DFND | 1 2 | 0 | 0 | 1102 |
| CRH PLC | ORD | G25508105 |  | 628187 | 6843 | SH |  | DFND | 1 2 | 0 | 0 | 6843 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 4248394 | 14867 | SH |  | DFND | 1 2 | 0 | 0 | 14867 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 738787 | 6422 | SH |  | DFND | 1 2 | 0 | 0 | 6422 |
| LINDE PLC | SHS | G54950103 |  | 5273583 | 11240 | SH |  | DFND | 1 2 | 0 | 0 | 11240 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1633780 | 45345 | SH |  | DFND | 1 2 | 0 | 0 | 45345 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1649433 | 20546 | SH |  | DFND | 1 2 | 0 | 0 | 20546 |
| CHUBB LIMITED | COM | H1467J104 |  | 5815550 | 20073 | SH |  | DFND | 1 2 | 0 | 0 | 20073 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 590733 | 12145 | SH |  | DFND | 1 2 | 0 | 0 | 12145 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1710401 | 2229 | SH |  | DFND | 1 2 | 0 | 0 | 2229 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 4708968 | 5876 | SH |  | DFND | 1 2 | 0 | 0 | 5876 |
| FERRARI N V | COM | N3167Y103 |  | 1778406 | 3641 | SH |  | DFND | 1 2 | 0 | 0 | 3641 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 11160936 | 35642 | SH |  | DFND | 1 2 | 0 | 0 | 35642 |

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