# EDGAR Filing Document

**Accession Number:** 0001065349
**File Stem:** 0001065349-25-000007
**Filing Date:** 2025-11
**Character Count:** 32817
**Document Hash:** 2139424831ec3ec50741704d77d55d8f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001065349-25-000007.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0001065349-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251113

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Capital International Sarl
- **CENTRAL INDEX KEY:** 0001065349

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-04461
- **FILM NUMBER:** 251476035

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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 INTERNATIONAL SARL<br>**Address:** 333 South Hope Street<br>55th Fl<br>Los Angeles, CA 90071

**Form 13F File Number:** 028-04461

**CRD Number (if applicable):** 000162640

**SEC File Number (if applicable):** 802-75723

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:** Fabrice Remy<br>**Title:** Senior Vice President and Senior Counsel<br>**Phone:** 213-486-9200

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

Fabrice Remy Senior Vice President and Senior Counsel  Los Angeles, CA  11-11-2025<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:** 280

**Form 13F Information Table Value Total:** $5788030844

      (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 |  | 706271 | 53668 | SH |  | DFND | 1 2 | 53668 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1090290 | 38608 | SH |  | DFND | 1 2 | 38608 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 41273209 | 308147 | SH |  | DFND | 1 2 | 287723 | 0 | 20424 |
| ABBVIE INC | COM | 00287Y109 |  | 9387095 | 40542 | SH |  | DFND | 1 2 | 37867 | 0 | 2675 |
| ADOBE INC | COM | 00724F101 |  | 740775 | 2100 | SH |  | DFND | 1 2 | 2100 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1297400 | 9354 | SH |  | DFND | 1 2 | 9354 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 18307694 | 108671 | SH |  | DFND | 1 2 | 96621 | 0 | 12050 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2345119 | 8599 | SH |  | DFND | 1 2 | 8599 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 980987 | 12099 | SH |  | DFND | 1 2 | 12099 | 0 | 0 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 |  | 503009 | 13279 | SH |  | DFND | 1 2 | 13279 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 549377 | 6592 | SH |  | DFND | 1 2 | 6592 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1822510 | 10197 | SH |  | DFND | 1 2 | 10197 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 10000194 | 79861 | SH |  | DFND | 1 2 | 72906 | 0 | 6955 |
| ATI INC | COM | 01741R102 |  | 694400 | 8537 | SH |  | DFND | 1 2 | 8537 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 59144112 | 129702 | SH |  | DFND | 1 2 | 117799 | 0 | 11903 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 114816289 | 471428 | SH |  | DFND | 1 2 | 438525 | 0 | 32903 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 108227148 | 445196 | SH |  | DFND | 1 2 | 415163 | 0 | 30033 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1064557 | 16115 | SH |  | DFND | 1 2 | 16115 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 94456379 | 430188 | SH |  | DFND | 1 2 | 400080 | 0 | 30108 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 27970908 | 1331948 | SH |  | DFND | 1 2 | 1227656 | 0 | 104292 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2476253 | 7455 | SH |  | DFND | 1 2 | 7455 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 843131 | 4384 | SH |  | DFND | 1 2 | 4384 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 2991080 | 15910 | SH |  | DFND | 1 2 | 15910 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 35308864 | 125120 | SH |  | DFND | 1 2 | 116781 | 0 | 8339 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 10201950 | 82440 | SH |  | DFND | 1 2 | 75194 | 0 | 7246 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 326674 | 1011 | SH |  | DFND | 1 2 | 1011 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2637946 | 19794 | SH |  | DFND | 1 2 | 19794 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 56023947 | 220021 | SH |  | DFND | 1 2 | 211032 | 0 | 8989 |
| APPLIED MATLS INC | COM | 038222105 |  | 3630654 | 17733 | SH |  | DFND | 1 2 | 17733 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 4549056 | 118465 | SH |  | DFND | 1 2 | 118465 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 1363748 | 1849 | SH |  | DFND | 1 2 | 1669 | 0 | 180 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 5996912 | 42384 | SH |  | DFND | 1 2 | 38424 | 0 | 3960 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 1476151 | 7531 | SH |  | DFND | 1 2 | 7531 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 6135674 | 30862 | SH |  | DFND | 1 2 | 27892 | 0 | 2970 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 10550421 | 66064 | SH |  | DFND | 1 2 | 59973 | 0 | 6091 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 4313999 | 25265 | SH |  | DFND | 1 2 | 25265 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1524267 | 2124 | SH |  | DFND | 1 2 | 2124 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 3647277 | 74862 | SH |  | DFND | 1 2 | 74862 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 38110565 | 738720 | SH |  | DFND | 1 2 | 676823 | 0 | 61897 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 3966870 | 120960 | SH |  | DFND | 1 2 | 120960 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 50614051 | 148559 | SH |  | DFND | 1 2 | 138332 | 0 | 10227 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 8177066 | 16265 | SH |  | DFND | 1 2 | 15140 | 0 | 1125 |
| BLACKSTONE INC | COM | 09260D107 |  | 18250710 | 106823 | SH |  | DFND | 1 2 | 98885 | 0 | 7938 |
| BLACKROCK INC | COM | 09290D101 |  | 1587915 | 1362 | SH |  | DFND | 1 2 | 1362 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 2009642 | 118703 | SH |  | DFND | 1 2 | 118703 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 22077898 | 102293 | SH |  | DFND | 1 2 | 99623 | 0 | 2670 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 2539096 | 36497 | SH |  | DFND | 1 2 | 36497 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 61627268 | 11414 | SH |  | DFND | 1 2 | 10394 | 0 | 1020 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 32051050 | 328291 | SH |  | DFND | 1 2 | 297972 | 0 | 30319 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5363563 | 118926 | SH |  | DFND | 1 2 | 110247 | 0 | 8679 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 2295657 | 43249 | SH |  | DFND | 1 2 | 43249 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 339623870 | 1029444 | SH |  | DFND | 1 2 | 957836 | 0 | 71608 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 17650709 | 257374 | SH |  | DFND | 1 2 | 238039 | 0 | 19335 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 15288219 | 268497 | SH |  | DFND | 1 2 | 244678 | 0 | 23819 |
| BROWN  BROWN INC | COM | 115236101 |  | 2276283 | 24270 | SH |  | DFND | 1 2 | 24270 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1085261 | 3765 | SH |  | DFND | 1 2 | 3765 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 16222748 | 60042 | SH |  | DFND | 1 2 | 54338 | 0 | 5704 |
| CSX CORP | COM | 126408103 |  | 1303501 | 36708 | SH |  | DFND | 1 2 | 36708 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 5526238 | 73302 | SH |  | DFND | 1 2 | 73302 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 4074471 | 50976 | SH |  | DFND | 1 2 | 44971 | 0 | 6005 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 8743140 | 92695 | SH |  | DFND | 1 2 | 85312 | 0 | 7383 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 9523354 | 297765 | SH |  | DFND | 1 2 | 289772 | 0 | 7993 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 5361268 | 25220 | SH |  | DFND | 1 2 | 25220 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 50304474 | 842621 | SH |  | DFND | 1 2 | 772794 | 0 | 69827 |
| CATERPILLAR INC | COM | 149123101 |  | 1879017 | 3938 | SH |  | DFND | 1 2 | 3938 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 24093975 | 1418597 | SH |  | DFND | 1 2 | 1342973 | 0 | 75624 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 6263523 | 161431 | SH |  | DFND | 1 2 | 161431 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 7162976 | 103977 | SH |  | DFND | 1 2 | 94333 | 0 | 9644 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 3667700 | 13332 | SH |  | DFND | 1 2 | 13332 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3465141 | 22314 | SH |  | DFND | 1 2 | 22314 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 5458148 | 139274 | SH |  | DFND | 1 2 | 139274 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 517455 | 5905 | SH |  | DFND | 1 2 | 5905 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 38457944 | 378896 | SH |  | DFND | 1 2 | 346030 | 0 | 32866 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 52738282 | 245763 | SH |  | DFND | 1 2 | 223309 | 0 | 22454 |
| COCA COLA CO | COM | 191216100 |  | 2214226 | 33387 | SH |  | DFND | 1 2 | 30088 | 0 | 3299 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 422397 | 5083 | SH |  | DFND | 1 2 | 5083 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4139302 | 131741 | SH |  | DFND | 1 2 | 131741 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 11097015 | 117317 | SH |  | DFND | 1 2 | 106574 | 0 | 10743 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1560960 | 11591 | SH |  | DFND | 1 2 | 11591 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 10942236 | 33252 | SH |  | DFND | 1 2 | 33252 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 12879476 | 187857 | SH |  | DFND | 1 2 | 170731 | 0 | 17126 |
| COPART INC | COM | 217204106 |  | 20619869 | 458525 | SH |  | DFND | 1 2 | 415980 | 0 | 42545 |
| CORTEVA INC | COM | 22052L104 |  | 25510171 | 377202 | SH |  | DFND | 1 2 | 342376 | 0 | 34826 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 59555960 | 64341 | SH |  | DFND | 1 2 | 58553 | 0 | 5788 |
| COUPANG INC | CL A | 22266T109 |  | 4806977 | 149285 | SH |  | DFND | 1 2 | 149285 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 293426 | 3041 | SH |  | DFND | 1 2 | 3041 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 3900183 | 23014 | SH |  | DFND | 1 2 | 23014 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 955360 | 6755 | SH |  | DFND | 1 2 | 6755 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 17592998 | 88737 | SH |  | DFND | 1 2 | 82108 | 0 | 6629 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1887039 | 9913 | SH |  | DFND | 1 2 | 9913 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 10465767 | 22888 | SH |  | DFND | 1 2 | 21071 | 0 | 1817 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 7986541 | 140732 | SH |  | DFND | 1 2 | 128468 | 0 | 12264 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 10622522 | 186262 | SH |  | DFND | 1 2 | 186262 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1374802 | 12007 | SH |  | DFND | 1 2 | 12007 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 657098 | 6963 | SH |  | DFND | 1 2 | 6963 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 7633723 | 23719 | SH |  | DFND | 1 2 | 21565 | 0 | 2154 |
| EOG RES INC | COM | 26875P101 |  | 3694018 | 32947 | SH |  | DFND | 1 2 | 32947 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1832985 | 33676 | SH |  | DFND | 1 2 | 33676 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1119428 | 10516 | SH |  | DFND | 1 2 | 10516 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 33965877 | 168398 | SH |  | DFND | 1 2 | 155846 | 0 | 12552 |
| EPAM SYS INC | COM | 29414B104 |  | 3274857 | 21718 | SH |  | DFND | 1 2 | 19648 | 0 | 2070 |
| EQUIFAX INC | COM | 294429105 |  | 10277618 | 40064 | SH |  | DFND | 1 2 | 36777 | 0 | 3287 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1170366 | 8304 | SH |  | DFND | 1 2 | 8304 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4687807 | 41577 | SH |  | DFND | 1 2 | 41577 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 346836658 | 472285 | SH |  | DFND | 1 2 | 432828 | 0 | 39457 |
| FAIR ISAAC CORP | COM | 303250104 |  | 659970 | 441 | SH |  | DFND | 1 2 | 441 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1094866 | 4643 | SH |  | DFND | 1 2 | 4643 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1246509 | 27980 | SH |  | DFND | 1 2 | 27980 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 3434437 | 26638 | SH |  | DFND | 1 2 | 26638 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1381519 | 30151 | SH |  | DFND | 1 2 | 30151 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 4612265 | 20717 | SH |  | DFND | 1 2 | 20717 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 14366521 | 366306 | SH |  | DFND | 1 2 | 337314 | 0 | 28992 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 3430798 | 264518 | SH |  | DFND | 1 2 | 264518 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 32042293 | 103449 | SH |  | DFND | 1 2 | 95092 | 0 | 8357 |
| GARTNER INC | COM | 366651107 |  | 394305 | 1500 | SH |  | DFND | 1 2 | 1500 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 32201083 | 52368 | SH |  | DFND | 1 2 | 49229 | 0 | 3139 |
| GE AEROSPACE | COM NEW | 369604301 |  | 80568019 | 267828 | SH |  | DFND | 1 2 | 252233 | 0 | 15595 |
| GENERAL MLS INC | COM | 370334104 |  | 376537 | 7468 | SH |  | DFND | 1 2 | 7468 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 2951216 | 952005 | SH |  | DFND | 1 2 | 841213 | 0 | 110792 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4235760 | 38160 | SH |  | DFND | 1 2 | 38160 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 15340090 | 19263 | SH |  | DFND | 1 2 | 17497 | 0 | 1766 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 6426700 | 645251 | SH |  | DFND | 1 2 | 584628 | 0 | 60623 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1422696 | 41648 | SH |  | DFND | 1 2 | 41648 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 556649 | 22628 | SH |  | DFND | 1 2 | 22628 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 28068553 | 86948 | SH |  | DFND | 1 2 | 80706 | 0 | 6242 |
| HEICO CORP NEW | CL A | 422806208 |  | 1197780 | 4714 | SH |  | DFND | 1 2 | 4714 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 3196872 | 17091 | SH |  | DFND | 1 2 | 17091 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 16957258 | 65361 | SH |  | DFND | 1 2 | 59834 | 0 | 5527 |
| HOME DEPOT INC | COM | 437076102 |  | 20859992 | 51482 | SH |  | DFND | 1 2 | 48075 | 0 | 3407 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1436873 | 6826 | SH |  | DFND | 1 2 | 6650 | 0 | 176 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 21815282 | 111172 | SH |  | DFND | 1 2 | 98597 | 0 | 12575 |
| HUMANA INC | COM | 444859102 |  | 247682 | 952 | SH |  | DFND | 1 2 | 952 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 12059686 | 67463 | SH |  | DFND | 1 2 | 62459 | 0 | 5004 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 14846044 | 491103 | SH |  | DFND | 1 2 | 429699 | 0 | 61404 |
| ILLUMINA INC | COM | 452327109 |  | 11467817 | 120752 | SH |  | DFND | 1 2 | 110714 | 0 | 10038 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 40100113 | 485356 | SH |  | DFND | 1 2 | 452053 | 0 | 33303 |
| INTEL CORP | COM | 458140100 |  | 4869413 | 145139 | SH |  | DFND | 1 2 | 145139 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2721626 | 16154 | SH |  | DFND | 1 2 | 14514 | 0 | 1640 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 15181337 | 53804 | SH |  | DFND | 1 2 | 49956 | 0 | 3848 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 2390435 | 51518 | SH |  | DFND | 1 2 | 48109 | 0 | 3409 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 48266403 | 107923 | SH |  | DFND | 1 2 | 98081 | 0 | 9842 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 116802152 | 370295 | SH |  | DFND | 1 2 | 344188 | 0 | 26107 |
| KLA CORP | COM NEW | 482480100 |  | 47194143 | 43755 | SH |  | DFND | 1 2 | 40520 | 0 | 3235 |
| KKR  CO INC | COM | 48251W104 |  | 5438537 | 41851 | SH |  | DFND | 1 2 | 40293 | 0 | 1558 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 2912052 | 149336 | SH |  | DFND | 1 2 | 149336 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 4576855 | 195927 | SH |  | DFND | 1 2 | 195927 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 4044253 | 158536 | SH |  | DFND | 1 2 | 158536 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 10619043 | 60708 | SH |  | DFND | 1 2 | 54801 | 0 | 5907 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 13049864 | 42729 | SH |  | DFND | 1 2 | 38975 | 0 | 3754 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 11612013 | 131775 | SH |  | DFND | 1 2 | 119836 | 0 | 11939 |
| LENNOX INTL INC | COM | 526107107 |  | 2512343 | 4746 | SH |  | DFND | 1 2 | 4746 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 97955466 | 128382 | SH |  | DFND | 1 2 | 117794 | 0 | 10588 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 13602469 | 67496 | SH |  | DFND | 1 2 | 64093 | 0 | 3403 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 10739764 | 41237 | SH |  | DFND | 1 2 | 37818 | 0 | 3419 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 55075028 | 96825 | SH |  | DFND | 1 2 | 90516 | 0 | 6309 |
| MCDONALDS CORP | COM | 580135101 |  | 17679409 | 58177 | SH |  | DFND | 1 2 | 52688 | 0 | 5489 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 61697553 | 26401 | SH |  | DFND | 1 2 | 24352 | 0 | 2049 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 17427152 | 14196 | SH |  | DFND | 1 2 | 12968 | 0 | 1228 |
| MICROSOFT CORP | COM | 594918104 |  | 350399390 | 676512 | SH |  | DFND | 1 2 | 623270 | 0 | 53242 |
| STRATEGY INC | CL A NEW | 594972408 |  | 7361210 | 22846 | SH |  | DFND | 1 2 | 21287 | 0 | 1559 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 |  | 645552 | 10936 | SH |  | DFND | 1 2 | 10936 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 35076965 | 209640 | SH |  | DFND | 1 2 | 197665 | 0 | 11975 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1340477 | 7005 | SH |  | DFND | 1 2 | 7005 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 16762700 | 268332 | SH |  | DFND | 1 2 | 247824 | 0 | 20508 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 10757686 | 159823 | SH |  | DFND | 1 2 | 144610 | 0 | 15213 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 8854072 | 55700 | SH |  | DFND | 1 2 | 51249 | 0 | 4451 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 22011654 | 48135 | SH |  | DFND | 1 2 | 43501 | 0 | 4634 |
| NETFLIX INC | COM | 64110L106 |  | 129689574 | 108172 | SH |  | DFND | 1 2 | 98620 | 0 | 9552 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 1846527 | 12149 | SH |  | DFND | 1 2 | 12149 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 26346713 | 377839 | SH |  | DFND | 1 2 | 347898 | 0 | 29941 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1350944 | 4497 | SH |  | DFND | 1 2 | 4497 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 40911573 | 67143 | SH |  | DFND | 1 2 | 64024 | 0 | 3119 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 475161 | 8563 | SH |  | DFND | 1 2 | 8563 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 702611 | 5188 | SH |  | DFND | 1 2 | 5188 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 175428487 | 940232 | SH |  | DFND | 1 2 | 868114 | 0 | 72118 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 7442210 | 150927 | SH |  | DFND | 1 2 | 136838 | 0 | 14089 |
| ORACLE CORP | COM | 68389X105 |  | 12436995 | 44222 | SH |  | DFND | 1 2 | 40319 | 0 | 3903 |
| PG CORP | COM | 69331C108 |  | 957022 | 63463 | SH |  | DFND | 1 2 | 63463 | 0 | 0 |
| PG CORP | PFD CONV SER A | 69331C306 |  | 267784 | 6800 | SH |  | DFND | 1 2 | 6800 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1759544 | 8757 | SH |  | DFND | 1 2 | 8757 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 13274886 | 72771 | SH |  | DFND | 1 2 | 65845 | 0 | 6926 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2496588 | 3293 | SH |  | DFND | 1 2 | 3293 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 2443679 | 19278 | SH |  | DFND | 1 2 | 19278 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 495981 | 39177 | SH |  | DFND | 1 2 | 39177 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 10666310 | 418615 | SH |  | DFND | 1 2 | 379380 | 0 | 39235 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 99146696 | 611262 | SH |  | DFND | 1 2 | 587710 | 0 | 23552 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 3410779 | 25806 | SH |  | DFND | 1 2 | 25806 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 895780 | 5830 | SH |  | DFND | 1 2 | 5830 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3613619 | 14633 | SH |  | DFND | 1 2 | 14633 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2628252 | 6342 | SH |  | DFND | 1 2 | 6342 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 6792594 | 40594 | SH |  | DFND | 1 2 | 40594 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 26309738 | 46792 | SH |  | DFND | 1 2 | 42494 | 0 | 4298 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 22763607 | 354905 | SH |  | DFND | 1 2 | 322089 | 0 | 32816 |
| ROBLOX CORP | CL A | 771049103 |  | 52785262 | 381066 | SH |  | DFND | 1 2 | 348745 | 0 | 32321 |
| ROYAL GOLD INC | COM | 780287108 |  | 3393814 | 16920 | SH |  | DFND | 1 2 | 16920 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 40990309 | 680676 | SH |  | DFND | 1 2 | 602865 | 0 | 77811 |
| S GLOBAL INC | COM | 78409V104 |  | 19600298 | 40271 | SH |  | DFND | 1 2 | 37004 | 0 | 3267 |
| SAIA INC | COM | 78709Y105 |  | 1080390 | 3609 | SH |  | DFND | 1 2 | 3609 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 43122624 | 181952 | SH |  | DFND | 1 2 | 167898 | 0 | 14054 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 10860011 | 867413 | SH |  | DFND | 1 2 | 867413 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 6514662 | 189545 | SH |  | DFND | 1 2 | 167636 | 0 | 21909 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 4839115 | 27075 | SH |  | DFND | 1 2 | 9974 | 0 | 17101 |
| SEMPRA | COM | 816851109 |  | 17406181 | 193445 | SH |  | DFND | 1 2 | 180005 | 0 | 13440 |
| SERVICENOW INC | COM | 81762P102 |  | 36829606 | 40020 | SH |  | DFND | 1 2 | 36469 | 0 | 3551 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 30517279 | 88134 | SH |  | DFND | 1 2 | 80022 | 0 | 8112 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 94588036 | 636485 | SH |  | DFND | 1 2 | 579380 | 0 | 57105 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1059960 | 5648 | SH |  | DFND | 1 2 | 5648 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 4134446 | 146090 | SH |  | DFND | 1 2 | 140532 | 0 | 5558 |
| SOUTHERN CO | COM | 842587107 |  | 1560388 | 16465 | SH |  | DFND | 1 2 | 16465 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 40621790 | 480163 | SH |  | DFND | 1 2 | 440762 | 0 | 39401 |
| SYNOPSYS INC | COM | 871607107 |  | 46933230 | 95124 | SH |  | DFND | 1 2 | 86421 | 0 | 8703 |
| TJX COS INC NEW | COM | 872540109 |  | 2306425 | 15957 | SH |  | DFND | 1 2 | 15957 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2789495 | 11653 | SH |  | DFND | 1 2 | 11653 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 43076293 | 154235 | SH |  | DFND | 1 2 | 154235 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 329151 | 1274 | SH |  | DFND | 1 2 | 1274 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 413517 | 4610 | SH |  | DFND | 1 2 | 4610 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 8524019 | 156746 | SH |  | DFND | 1 2 | 146231 | 0 | 10515 |
| TESLA INC | COM | 88160R101 |  | 231579046 | 520730 | SH |  | DFND | 1 2 | 473167 | 0 | 47563 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 6243128 | 187032 | SH |  | DFND | 1 2 | 169697 | 0 | 17335 |
| TEXAS INSTRS INC | COM | 882508104 |  | 457671 | 2491 | SH |  | DFND | 1 2 | 2491 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 48122714 | 99218 | SH |  | DFND | 1 2 | 90459 | 0 | 8759 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1083487 | 19052 | SH |  | DFND | 1 2 | 19052 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 266130 | 2398 | SH |  | DFND | 1 2 | 2398 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 45773517 | 34729 | SH |  | DFND | 1 2 | 32247 | 0 | 2482 |
| TRANSUNION | COM | 89400J107 |  | 2529988 | 30198 | SH |  | DFND | 1 2 | 27342 | 0 | 2856 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 60424704 | 803520 | SH |  | DFND | 1 2 | 728596 | 0 | 74924 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 761558 | 16657 | SH |  | DFND | 1 2 | 16657 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2392036 | 24416 | SH |  | DFND | 1 2 | 21848 | 0 | 2568 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 11592979 | 163604 | SH |  | DFND | 1 2 | 147994 | 0 | 15610 |
| UNION PAC CORP | COM | 907818108 |  | 2075801 | 8782 | SH |  | DFND | 1 2 | 8782 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1439201 | 14914 | SH |  | DFND | 1 2 | 14914 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 305720 | 3660 | SH |  | DFND | 1 2 | 3660 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 8850653 | 9271 | SH |  | DFND | 1 2 | 9271 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 2345032 | 30606 | SH |  | DFND | 1 2 | 30606 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 11255399 | 32596 | SH |  | DFND | 1 2 | 32596 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 531572 | 3554 | SH |  | DFND | 1 2 | 3554 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 6873566 | 632925 | SH |  | DFND | 1 2 | 602972 | 0 | 29953 |
| VERALTO CORP | COM SHS | 92338C103 |  | 997443 | 9356 | SH |  | DFND | 1 2 | 7860 | 0 | 1496 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 242456 | 964 | SH |  | DFND | 1 2 | 964 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 88406464 | 225734 | SH |  | DFND | 1 2 | 207219 | 0 | 18515 |
| VICI PPTYS INC | COM | 925652109 |  | 283707 | 8700 | SH |  | DFND | 1 2 | 8700 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 69578365 | 203815 | SH |  | DFND | 1 2 | 188446 | 0 | 15369 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 396781 | 2257 | SH |  | DFND | 1 2 | 2257 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 683267 | 1690 | SH |  | DFND | 1 2 | 1690 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1071723 | 12786 | SH |  | DFND | 1 2 | 12786 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 8680228 | 48727 | SH |  | DFND | 1 2 | 48727 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 6412794 | 57339 | SH |  | DFND | 1 2 | 57339 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 14630604 | 114061 | SH |  | DFND | 1 2 | 106121 | 0 | 7940 |
| XPO INC | COM | 983793100 |  | 7901370 | 61123 | SH |  | DFND | 1 2 | 55426 | 0 | 5697 |
| YUM BRANDS INC | COM | 988498101 |  | 12212744 | 80347 | SH |  | DFND | 1 2 | 73106 | 0 | 7241 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 3754131 | 38113 | SH |  | DFND | 1 2 | 34672 | 0 | 3441 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 55039207 | 1564216 | SH |  | DFND | 1 2 | 1435623 | 0 | 128593 |
| AON PLC | SHS CL A | G0403H108 |  | 30225147 | 84764 | SH |  | DFND | 1 2 | 78564 | 0 | 6200 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 2373678 | 26162 | SH |  | DFND | 1 2 | 26162 | 0 | 0 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 3463632 | 128473 | SH |  | DFND | 1 2 | 128473 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4731514 | 19187 | SH |  | DFND | 1 2 | 18385 | 0 | 802 |
| CRH PLC | ORD | G25508105 |  | 5985408 | 49920 | SH |  | DFND | 1 2 | 44923 | 0 | 4997 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 29438600 | 115900 | SH |  | DFND | 1 2 | 108114 | 0 | 7786 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 14403689 | 86322 | SH |  | DFND | 1 2 | 80950 | 0 | 5372 |
| GENPACT LIMITED | SHS | G3922B107 |  | 882748 | 21073 | SH |  | DFND | 1 2 | 21073 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 1486100 | 8492 | SH |  | DFND | 1 2 | 7825 | 0 | 667 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 722591 | 6572 | SH |  | DFND | 1 2 | 6572 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 43393150 | 91354 | SH |  | DFND | 1 2 | 83807 | 0 | 7547 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 425247 | 4465 | SH |  | DFND | 1 2 | 4465 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 2808953 | 114046 | SH |  | DFND | 1 2 | 114046 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1341814 | 83811 | SH |  | DFND | 1 2 | 83811 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 13002867 | 368562 | SH |  | DFND | 1 2 | 337743 | 0 | 30819 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 864729 | 3939 | SH |  | DFND | 1 2 | 3939 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 14266444 | 175587 | SH |  | DFND | 1 2 | 158911 | 0 | 16676 |
| CHUBB LIMITED | COM | H1467J104 |  | 46880032 | 166094 | SH |  | DFND | 1 2 | 151237 | 0 | 14857 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 6458770 | 99657 | SH |  | DFND | 1 2 | 90463 | 0 | 9194 |
| UBS GROUP AG | SHS | H42097107 |  | 1736454 | 42498 | SH |  | DFND | 1 2 | 0 | 0 | 42498 |
| GLOBANT S A | COM | L44385109 |  | 1317215 | 22956 | SH |  | DFND | 1 2 | 22956 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 17082852 | 24474 | SH |  | DFND | 1 2 | 22087 | 0 | 2387 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 57466790 | 59361 | SH |  | DFND | 1 2 | 54454 | 0 | 4907 |
| FERRARI N V | COM | N3167Y103 |  | 18817251 | 38914 | SH |  | DFND | 1 2 | 33355 | 0 | 5559 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 684304 | 13954 | SH |  | DFND | 1 2 | 13954 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 227260 | 5131 | SH |  | DFND | 1 2 | 0 | 0 | 5131 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 3547721 | 37903 | SH |  | DFND | 1 2 | 37903 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 98685105 | 304979 | SH |  | DFND | 1 2 | 279714 | 0 | 25265 |

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