The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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