The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AES CORP | COM | 00130H105 | 5,762 | 214,937 | SH | DFND | 1, 2 | 204,082 | 0 | 10,855 | |
ABBOTT LABS | COM | 002824100 | 15,132 | 126,266 | SH | DFND | 1, 2 | 122,614 | 0 | 3,652 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12,090 | 130,000 | SH | DFND | 1, 2 | 126,440 | 0 | 3,560 | |
ADAGENE INC | ADS | 005329107 | 641 | 35,726 | SH | DFND | 1, 2 | 35,726 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,881 | 10,268 | SH | DFND | 1, 2 | 10,043 | 0 | 225 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 855 | 10,895 | SH | DFND | 1, 2 | 10,895 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 600 | 12,252 | SH | DFND | 1, 2 | 8,607 | 0 | 3,645 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,317 | 11,791 | SH | DFND | 1, 2 | 11,791 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,419 | 6,257 | SH | DFND | 1, 2 | 6,257 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 10,289 | 4,974 | SH | DFND | 1, 2 | 4,665 | 0 | 309 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,331 | 4,524 | SH | DFND | 1, 2 | 4,338 | 0 | 186 | |
ALTERYX INC | COM CL A | 02156B103 | 273 | 3,292 | SH | DFND | 1, 2 | 3,292 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,786 | 34,917 | SH | DFND | 1, 2 | 34,917 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 16,671 | 5,388 | SH | DFND | 1, 2 | 5,131 | 0 | 257 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 13,201 | 972,057 | SH | DFND | 1, 2 | 933,624 | 0 | 38,433 | |
AMERICAN EXPRESS CO | COM | 025816109 | 945 | 6,679 | SH | DFND | 1, 2 | 4,597 | 0 | 2,082 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,828 | 28,563 | SH | DFND | 1, 2 | 28,095 | 0 | 468 | |
AMETEK INC | COM | 031100100 | 6,714 | 52,565 | SH | DFND | 1, 2 | 52,565 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 496 | 22,571 | SH | DFND | 1, 2 | 17,911 | 0 | 4,660 | |
ANTHEM INC | COM | 036752103 | 3,056 | 8,514 | SH | DFND | 1, 2 | 7,924 | 0 | 590 | |
APPLE INC | COM | 037833100 | 17,905 | 146,585 | SH | DFND | 1, 2 | 137,857 | 0 | 8,728 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,552 | 31,218 | SH | DFND | 1, 2 | 31,218 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 477 | 1,720 | SH | DFND | 1, 2 | 1,720 | 0 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 4,556 | 225,667 | SH | DFND | 1, 2 | 225,667 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,132 | 32,331 | SH | DFND | 1, 2 | 32,331 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 261 | 12,094 | SH | DFND | 1, 2 | 12,094 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 1,372 | 35,449 | SH | DFND | 1, 2 | 35,449 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 10,605 | 535,627 | SH | DFND | 1, 2 | 531,274 | 0 | 4,353 | |
BAXTER INTL INC | COM | 071813109 | 1,651 | 19,577 | SH | DFND | 1, 2 | 19,577 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 34,551 | 99,263 | SH | DFND | 1, 2 | 98,025 | 0 | 1,238 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 728 | 2,848 | SH | DFND | 1, 2 | 2,027 | 0 | 821 | |
BLACKROCK INC | COM | 09247X101 | 1,491 | 1,977 | SH | DFND | 1, 2 | 1,977 | 0 | 0 | |
BOEING CO | COM | 097023105 | 338 | 1,328 | SH | DFND | 1, 2 | 1,328 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,985 | 1,281 | SH | DFND | 1, 2 | 1,201 | 0 | 80 | |
BROADCOM INC | COM | 11135F101 | 29,560 | 63,754 | SH | DFND | 1, 2 | 62,850 | 0 | 904 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 451 | 10,140 | SH | DFND | 1, 2 | 8,340 | 0 | 1,800 | |
CDK GLOBAL INC | COM | 12508E101 | 1,231 | 22,765 | SH | DFND | 1, 2 | 18,486 | 0 | 4,279 | |
CIGNA CORP NEW | COM | 125523100 | 798 | 3,300 | SH | DFND | 1, 2 | 3,300 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 10,217 | 50,029 | SH | DFND | 1, 2 | 48,967 | 0 | 1,062 | |
CMS ENERGY CORP | COM | 125896100 | 1,546 | 25,257 | SH | DFND | 1, 2 | 25,257 | 0 | 0 | |
CSX CORP | COM | 126408103 | 5,820 | 60,356 | SH | DFND | 1, 2 | 60,356 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 748 | 6,443 | SH | DFND | 1, 2 | 4,662 | 0 | 1,781 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,867 | 138,961 | SH | DFND | 1, 2 | 131,756 | 0 | 7,205 | |
CATALENT INC | COM | 148806102 | 466 | 4,427 | SH | DFND | 1, 2 | 4,427 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 879 | 3,792 | SH | DFND | 1, 2 | 3,792 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 557 | 3,721 | SH | DFND | 1, 2 | 3,142 | 0 | 579 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,391 | 7,116 | SH | DFND | 1, 2 | 6,986 | 0 | 130 | |
CHEVRON CORP NEW | COM | 166764100 | 9,338 | 89,107 | SH | DFND | 1, 2 | 87,036 | 0 | 2,071 | |
CITIGROUP INC | COM NEW | 172967424 | 289 | 3,974 | SH | DFND | 1, 2 | 3,974 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 10,772 | 243,989 | SH | DFND | 1, 2 | 243,989 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 13,210 | 244,124 | SH | DFND | 1, 2 | 239,677 | 0 | 4,447 | |
CONCENTRIX CORP | COM | 20602D101 | 343 | 2,290 | SH | DFND | 1, 2 | 1,693 | 0 | 597 | |
CONOCOPHILLIPS | COM | 20825C104 | 5,828 | 110,023 | SH | DFND | 1, 2 | 100,586 | 0 | 9,437 | |
COPART INC | COM | 217204106 | 781 | 7,189 | SH | DFND | 1, 2 | 7,189 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,738 | 21,953 | SH | DFND | 1, 2 | 21,456 | 0 | 497 | |
CREE INC | COM | 225447101 | 3,232 | 29,887 | SH | DFND | 1, 2 | 28,566 | 0 | 1,321 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 10,504 | 61,024 | SH | DFND | 1, 2 | 61,024 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 9,312 | 41,370 | SH | DFND | 1, 2 | 39,313 | 0 | 2,057 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 271 | 7,192 | SH | DFND | 1, 2 | 5,249 | 0 | 1,943 | |
DEERE & CO | COM | 244199105 | 1,493 | 3,991 | SH | DFND | 1, 2 | 2,754 | 0 | 1,237 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 323 | 3,661 | SH | DFND | 1, 2 | 3,661 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 656 | 13,583 | SH | DFND | 1, 2 | 13,583 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,509 | 17,811 | SH | DFND | 1, 2 | 17,811 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 5,931 | 62,440 | SH | DFND | 1, 2 | 62,440 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 335 | 1,655 | SH | DFND | 1, 2 | 1,655 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,730 | 18,410 | SH | DFND | 1, 2 | 18,123 | 0 | 287 | |
DOMINOS PIZZA INC | COM | 25754A201 | 362 | 984 | SH | DFND | 1, 2 | 984 | 0 | 0 | |
DOW INC | COM | 260557103 | 1,569 | 24,531 | SH | DFND | 1, 2 | 24,531 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 627 | 26,314 | SH | DFND | 1, 2 | 20,105 | 0 | 6,209 | |
EOG RES INC | COM | 26875P101 | 5,598 | 77,185 | SH | DFND | 1, 2 | 72,092 | 0 | 5,093 | |
EAST WEST BANCORP INC | COM | 27579R104 | 1,313 | 17,790 | SH | DFND | 1, 2 | 17,790 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,869 | 46,262 | SH | DFND | 1, 2 | 43,866 | 0 | 2,396 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,857 | 21,105 | SH | DFND | 1, 2 | 21,105 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 761 | 4,199 | SH | DFND | 1, 2 | 4,199 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 7,596 | 11,177 | SH | DFND | 1, 2 | 10,805 | 0 | 372 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,177 | 144,244 | SH | DFND | 1, 2 | 144,244 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 3,247 | 23,481 | SH | DFND | 1, 2 | 23,481 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 1,884 | 50,630 | SH | DFND | 1, 2 | 50,630 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 2,590 | 59,214 | SH | DFND | 1, 2 | 59,214 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 563 | 4,248 | SH | DFND | 1, 2 | 4,248 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 14,443 | 49,036 | SH | DFND | 1, 2 | 47,547 | 0 | 1,489 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11,025 | 78,406 | SH | DFND | 1, 2 | 76,225 | 0 | 2,181 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,272 | 25,619 | SH | DFND | 1, 2 | 25,619 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,093 | 11,513 | SH | DFND | 1, 2 | 10,632 | 0 | 881 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,145 | 50,558 | SH | DFND | 1, 2 | 50,558 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,007 | 32,731 | SH | DFND | 1, 2 | 30,349 | 0 | 2,382 | |
GENERAL MTRS CO | COM | 37045V100 | 366 | 6,371 | SH | DFND | 1, 2 | 6,371 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 8,725 | 1,633,918 | SH | DFND | 1, 2 | 1,551,222 | 0 | 82,696 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,062 | 78,322 | SH | DFND | 1, 2 | 76,263 | 0 | 2,059 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,980 | 14,781 | SH | DFND | 1, 2 | 13,582 | 0 | 1,199 | |
GODADDY INC | CL A | 380237107 | 11,223 | 144,585 | SH | DFND | 1, 2 | 135,893 | 0 | 8,692 | |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 804 | 105,060 | SH | DFND | 1, 2 | 105,060 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 215 | 659 | SH | DFND | 1, 2 | 659 | 0 | 0 | |
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 2,052 | 133,276 | SH | DFND | 1, 2 | 133,276 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 2,004 | 115,883 | SH | DFND | 1, 2 | 115,883 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 299 | 1,958 | SH | DFND | 1, 2 | 1,415 | 0 | 543 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,125 | 27,349 | SH | DFND | 1, 2 | 27,349 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 1,017 | 8,088 | SH | DFND | 1, 2 | 8,088 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 1,512 | 13,308 | SH | DFND | 1, 2 | 13,308 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 3,113 | 20,515 | SH | DFND | 1, 2 | 20,515 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,063 | 28,349 | SH | DFND | 1, 2 | 23,796 | 0 | 4,553 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 10,259 | 84,843 | SH | DFND | 1, 2 | 83,385 | 0 | 1,458 | |
HOME DEPOT INC | COM | 437076102 | 1,252 | 4,101 | SH | DFND | 1, 2 | 4,101 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 12,057 | 55,545 | SH | DFND | 1, 2 | 54,851 | 0 | 694 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 5,352 | 97,488 | SH | DFND | 1, 2 | 97,488 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 526 | 1,159 | SH | DFND | 1, 2 | 1,159 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 15,474 | 547,743 | SH | DFND | 1, 2 | 449,120 | 0 | 98,623 | |
HUYA INC | ADS REP SHS A | 44852D108 | 508 | 26,064 | SH | DFND | 1, 2 | 26,064 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 6,229 | 388,566 | SH | DFND | 1, 2 | 376,724 | 0 | 11,842 | |
IDEX CORP | COM | 45167R104 | 578 | 2,760 | SH | DFND | 1, 2 | 2,760 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,009 | 2,063 | SH | DFND | 1, 2 | 2,063 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 983 | 12,101 | SH | DFND | 1, 2 | 10,757 | 0 | 1,344 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 331 | 17,681 | SH | DFND | 1, 2 | 17,681 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 1,025 | 3,927 | SH | DFND | 1, 2 | 3,927 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 12,093 | 188,952 | SH | DFND | 1, 2 | 186,130 | 0 | 2,822 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9,667 | 86,560 | SH | DFND | 1, 2 | 84,916 | 0 | 1,644 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 609 | 4,361 | SH | DFND | 1, 2 | 4,361 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,576 | 3,486 | SH | DFND | 1, 2 | 3,486 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 19,276 | 126,622 | SH | DFND | 1, 2 | 123,553 | 0 | 3,069 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,104 | 18,884 | SH | DFND | 1, 2 | 18,884 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 11,782 | 35,660 | SH | DFND | 1, 2 | 35,660 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 2,138 | 37,489 | SH | DFND | 1, 2 | 37,489 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 2,931 | 59,686 | SH | DFND | 1, 2 | 59,686 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,322 | 6,521 | SH | DFND | 1, 2 | 6,521 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,770 | 2,973 | SH | DFND | 1, 2 | 2,973 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,578 | 42,429 | SH | DFND | 1, 2 | 42,429 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 5,007 | 172,546 | SH | DFND | 1, 2 | 172,546 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 748 | 2,400 | SH | DFND | 1, 2 | 2,400 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 9,059 | 48,491 | SH | DFND | 1, 2 | 48,491 | 0 | 0 | |
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 1,392 | 219,846 | SH | DFND | 1, 2 | 219,846 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,536 | 13,336 | SH | DFND | 1, 2 | 13,336 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 3,008 | 7,175 | SH | DFND | 1, 2 | 7,175 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,927 | 40,453 | SH | DFND | 1, 2 | 40,453 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,825 | 16,359 | SH | DFND | 1, 2 | 15,918 | 0 | 441 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 289 | 14,504 | SH | DFND | 1, 2 | 14,504 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 6,129 | 4,163 | SH | DFND | 1, 2 | 4,163 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 4,403 | 57,113 | SH | DFND | 1, 2 | 57,113 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 566 | 490 | SH | DFND | 1, 2 | 430 | 0 | 60 | |
MICROSOFT CORP | COM | 594918104 | 26,117 | 110,773 | SH | DFND | 1, 2 | 107,717 | 0 | 3,056 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,104 | 12,511 | SH | DFND | 1, 2 | 10,761 | 0 | 1,750 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,412 | 24,126 | SH | DFND | 1, 2 | 21,994 | 0 | 2,132 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 228 | 2,507 | SH | DFND | 1, 2 | 2,507 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 10,470 | 35,063 | SH | DFND | 1, 2 | 33,541 | 0 | 1,522 | |
MORGAN STANLEY | COM NEW | 617446448 | 236 | 3,042 | SH | DFND | 1, 2 | 3,042 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 385 | 2,048 | SH | DFND | 1, 2 | 2,048 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,493 | 10,127 | SH | DFND | 1, 2 | 10,127 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 4,737 | 65,183 | SH | DFND | 1, 2 | 62,503 | 0 | 2,680 | |
NETFLIX INC | COM | 64110L106 | 5,146 | 9,864 | SH | DFND | 1, 2 | 9,039 | 0 | 825 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 4,048 | 39,206 | SH | DFND | 1, 2 | 39,206 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 3,091 | 115,431 | SH | DFND | 1, 2 | 115,431 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,240 | 20,569 | SH | DFND | 1, 2 | 16,030 | 0 | 4,539 | |
NIKE INC | CL B | 654106103 | 4,859 | 36,567 | SH | DFND | 1, 2 | 35,187 | 0 | 1,380 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 7,855 | 29,254 | SH | DFND | 1, 2 | 28,934 | 0 | 320 | |
OAK STR HEALTH INC | COM | 67181A107 | 255 | 4,707 | SH | DFND | 1, 2 | 3,409 | 0 | 1,298 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,683 | 40,445 | SH | DFND | 1, 2 | 33,696 | 0 | 6,749 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 4,352 | 294,429 | SH | DFND | 1, 2 | 294,429 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 503 | 42,997 | SH | DFND | 1, 2 | 31,184 | 0 | 11,813 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,006 | 22,840 | SH | DFND | 1, 2 | 22,840 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,028 | 10,491 | SH | DFND | 1, 2 | 10,491 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,627 | 19,052 | SH | DFND | 1, 2 | 18,875 | 0 | 177 | |
PEPSICO INC | COM | 713448108 | 1,136 | 8,031 | SH | DFND | 1, 2 | 8,031 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 344 | 40,532 | SH | DFND | 1, 2 | 40,532 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,022 | 28,209 | SH | DFND | 1, 2 | 28,209 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 22,136 | 249,446 | SH | DFND | 1, 2 | 244,235 | 0 | 5,211 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 386 | 2,886 | SH | DFND | 1, 2 | 2,886 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 403 | 2,979 | SH | DFND | 1, 2 | 2,979 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 379 | 35,556 | SH | DFND | 1, 2 | 35,556 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,069 | 8,062 | SH | DFND | 1, 2 | 8,062 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,883 | 37,311 | SH | DFND | 1, 2 | 37,311 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,234 | 2,608 | SH | DFND | 1, 2 | 2,608 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 565 | 8,698 | SH | DFND | 1, 2 | 8,698 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 9,354 | 81,340 | SH | DFND | 1, 2 | 63,661 | 0 | 17,679 | |
S&P GLOBAL INC | COM | 78409V104 | 4,615 | 13,079 | SH | DFND | 1, 2 | 12,156 | 0 | 923 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,507 | 3,053 | SH | DFND | 1, 2 | 2,667 | 0 | 386 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,421 | 89,052 | SH | DFND | 1, 2 | 82,830 | 0 | 6,222 | |
SEA LTD | SPONSORD ADS | 81141R100 | 4,640 | 20,784 | SH | DFND | 1, 2 | 20,784 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 10,535 | 75,871 | SH | DFND | 1, 2 | 72,948 | 0 | 2,923 | |
SEMPRA ENERGY | COM | 816851109 | 4,685 | 35,340 | SH | DFND | 1, 2 | 34,070 | 0 | 1,270 | |
SERVICENOW INC | COM | 81762P102 | 3,674 | 7,346 | SH | DFND | 1, 2 | 6,692 | 0 | 654 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,353 | 1,833 | SH | DFND | 1, 2 | 1,755 | 0 | 78 | |
SHOPIFY INC | CL A | 82509L107 | 2,282 | 2,062 | SH | DFND | 1, 2 | 2,062 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 844 | 13,206 | SH | DFND | 1, 2 | 13,206 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 331 | 6,324 | SH | DFND | 1, 2 | 6,324 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 3,093 | 36,813 | SH | DFND | 1, 2 | 36,813 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,391 | 21,025 | SH | DFND | 1, 2 | 21,025 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 30,662 | 259,235 | SH | DFND | 1, 2 | 251,590 | 0 | 7,645 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 312 | 3,541 | SH | DFND | 1, 2 | 3,541 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 7,982 | 174,116 | SH | DFND | 1, 2 | 170,899 | 0 | 3,217 | |
TESLA INC | COM | 88160R101 | 17,400 | 26,050 | SH | DFND | 1, 2 | 26,050 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 763 | 66,078 | SH | DFND | 1, 2 | 54,640 | 0 | 11,438 | |
TEXAS INSTRS INC | COM | 882508104 | 3,596 | 19,029 | SH | DFND | 1, 2 | 19,029 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,919 | 4,205 | SH | DFND | 1, 2 | 4,205 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 4,901 | 8,337 | SH | DFND | 1, 2 | 7,814 | 0 | 523 | |
TRIMBLE INC | COM | 896239100 | 7,345 | 94,424 | SH | DFND | 1, 2 | 87,426 | 0 | 6,998 | |
TRINITY INDS INC | COM | 896522109 | 2,662 | 93,431 | SH | DFND | 1, 2 | 93,431 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 5,483 | 138,363 | SH | DFND | 1, 2 | 138,363 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 4,363 | 74,805 | SH | DFND | 1, 2 | 74,805 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 269 | 4,233 | SH | DFND | 1, 2 | 4,233 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 561 | 10,292 | SH | DFND | 1, 2 | 10,292 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,177 | 10,334 | SH | DFND | 1, 2 | 9,279 | 0 | 1,055 | |
UNION PAC CORP | COM | 907818108 | 525 | 2,380 | SH | DFND | 1, 2 | 2,380 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,983 | 40,269 | SH | DFND | 1, 2 | 40,269 | 0 | 0 | |
V F CORP | COM | 918204108 | 2,822 | 35,308 | SH | DFND | 1, 2 | 34,795 | 0 | 513 | |
VALE S A | SPONSORED ADS | 91912E105 | 25,337 | 1,457,815 | SH | DFND | 1, 2 | 1,400,235 | 0 | 57,580 | |
VERISIGN INC | COM | 92343E102 | 2,491 | 12,534 | SH | DFND | 1, 2 | 11,249 | 0 | 1,285 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,114 | 14,489 | SH | DFND | 1, 2 | 14,294 | 0 | 195 | |
VICI PPTYS INC | COM | 925652109 | 3,911 | 138,490 | SH | DFND | 1, 2 | 138,490 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 239 | 4,660 | SH | DFND | 1, 2 | 4,660 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 18,357 | 86,700 | SH | DFND | 1, 2 | 82,893 | 0 | 3,807 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 720 | 13,120 | SH | DFND | 1, 2 | 13,120 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 2,311 | 63,294 | SH | DFND | 1, 2 | 63,294 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 2,153 | 19,900 | SH | DFND | 1, 2 | 18,500 | 0 | 1,400 | |
ZENDESK INC | COM | 98936J101 | 531 | 4,001 | SH | DFND | 1, 2 | 4,001 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,525 | 22,023 | SH | DFND | 1, 2 | 21,149 | 0 | 874 | |
ZOETIS INC | CL A | 98978V103 | 1,408 | 8,943 | SH | DFND | 1, 2 | 8,943 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 8,433 | 36,647 | SH | DFND | 1, 2 | 35,218 | 0 | 1,429 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 709 | 18,482 | SH | DFND | 1, 2 | 18,482 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 286 | 3,612 | SH | DFND | 1, 2 | 3,612 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,452 | 5,859 | SH | DFND | 1, 2 | 5,211 | 0 | 648 | |
FABRINET | SHS | G3323L100 | 232 | 2,568 | SH | DFND | 1, 2 | 2,568 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 2,406 | 56,190 | SH | DFND | 1, 2 | 56,190 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,486 | 5,305 | SH | DFND | 1, 2 | 4,977 | 0 | 328 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 1,414 | 10,697 | SH | DFND | 1, 2 | 9,357 | 0 | 1,340 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 4,371 | 94,403 | SH | DFND | 1, 2 | 94,403 | 0 | 0 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 1,685 | 96,722 | SH | DFND | 1, 2 | 96,722 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,913 | 11,938 | SH | DFND | 1, 2 | 11,938 | 0 | 0 | |
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 504 | 38,337 | SH | DFND | 1, 2 | 38,337 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 204 | 890 | SH | DFND | 1, 2 | 890 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 3,880 | 24,561 | SH | DFND | 1, 2 | 23,787 | 0 | 774 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 727 | 5,968 | SH | DFND | 1, 2 | 5,500 | 0 | 468 | |
UBS GROUP AG | SHS | H42097107 | 7,419 | 478,672 | SH | DFND | 1, 2 | 461,713 | 0 | 16,959 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,097 | 8,497 | SH | DFND | 1, 2 | 8,497 | 0 | 0 | |
NEXA RES S A | COM | L67359106 | 2,726 | 265,928 | SH | DFND | 1, 2 | 265,928 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,473 | 5,496 | SH | DFND | 1, 2 | 3,793 | 0 | 1,703 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,071 | 6,595 | SH | DFND | 1, 2 | 6,595 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,816 | 27,062 | SH | DFND | 1, 2 | 26,228 | 0 | 834 | |
STELLANTIS N.V | SHS | N82405106 | 557 | 31,403 | SH | DFND | 1, 2 | 31,403 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 18,514 | 289,012 | SH | DFND | 1, 2 | 289,012 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,094 | 34,641 | SH | DFND | 1, 2 | 34,641 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 8,672 | 101,301 | SH | DFND | 1, 2 | 100,834 | 0 | 467 |