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 3,909 215,823 SH   DFND 1, 2 204,968 0 10,855
ABBOTT LABS COM 002824100 12,977 119,238 SH   DFND 1, 2 116,372 0 2,866
ACTIVISION BLIZZARD INC COM 00507V109 11,250 138,980 SH   DFND 1, 2 134,982 0 3,998
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,055 6,230 SH   DFND 1, 2 6,005 0 225
ADVANCED MICRO DEVICES INC COM 007903107 797 9,722 SH   DFND 1, 2 9,722 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 287 8,198 SH   DFND 1, 2 7,298 0 900
AIR LEASE CORP CL A 00912X302 360 12,252 SH   DFND 1, 2 8,607 0 3,645
AIR PRODS & CHEMS INC COM 009158106 3,783 12,702 SH   DFND 1, 2 12,702 0 0
ALPHABET INC CAP STK CL C 02079K107 5,285 3,596 SH   DFND 1, 2 3,256 0 340
ALPHABET INC CAP STK CL A 02079K305 6,822 4,655 SH   DFND 1, 2 4,450 0 205
ALTERYX INC COM CL A 02156B103 333 2,935 SH   DFND 1, 2 2,935 0 0
ALTRIA GROUP INC COM 02209S103 1,461 37,800 SH   DFND 1, 2 37,800 0 0
AMAZON COM INC COM 023135106 17,564 5,578 SH   DFND 1, 2 5,321 0 257
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 11,556 925,236 SH   DFND 1, 2 886,803 0 38,433
AMERICAN EXPRESS CO COM 025816109 725 7,232 SH   DFND 1, 2 4,885 0 2,347
AMERICAN TOWER CORP NEW COM 03027X100 10,503 43,448 SH   DFND 1, 2 42,556 0 892
AMETEK INC COM 031100100 5,328 53,597 SH   DFND 1, 2 53,597 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 565 21,404 SH   DFND 1, 2 16,744 0 4,660
ANTHEM INC COM 036752103 2,386 8,882 SH   DFND 1, 2 8,292 0 590
APPLE INC COM 037833100 17,743 153,210 SH   DFND 1, 2 143,918 0 9,292
ASTRAZENECA PLC SPONSORED ADR 046353108 2,157 39,358 SH   DFND 1, 2 39,358 0 0
AUTODESK INC COM 052769106 630 2,726 SH   DFND 1, 2 2,726 0 0
AZUL S A SPONSR ADR PFD 05501U106 3,153 239,567 SH   DFND 1, 2 239,567 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,171 20,801 SH   DFND 1, 2 20,801 0 0
BAKER HUGHES COMPANY CL A 05722G100 279 20,958 SH   DFND 1, 2 20,958 0 0
BK OF AMERICA CORP COM 060505104 643 26,691 SH   DFND 1, 2 26,691 0 0
BARRICK GOLD CORP COM 067901108 11,617 413,273 SH   DFND 1, 2 413,273 0 0
BAXTER INTL INC COM 071813109 1,522 18,929 SH   DFND 1, 2 18,929 0 0
BEIGENE LTD SPONSORED ADR 07725L102 29,535 103,111 SH   DFND 1, 2 102,030 0 1,081
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 606 2,848 SH   DFND 1, 2 2,027 0 821
BLACKROCK INC COM 09247X101 911 1,617 SH   DFND 1, 2 1,617 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 517 9,900 SH   DFND 1, 2 9,900 0 0
BOEING CO COM 097023105 292 1,765 SH   DFND 1, 2 1,765 0 0
BOOKING HOLDINGS INC COM 09857L108 1,471 860 SH   DFND 1, 2 757 0 103
BOSTON SCIENTIFIC CORP COM 101137107 1,272 33,287 SH   DFND 1, 2 33,287 0 0
BROADCOM INC COM 11135F101 23,922 65,661 SH   DFND 1, 2 64,656 0 1,005
CDK GLOBAL INC COM 12508E101 872 19,995 SH   DFND 1, 2 15,756 0 4,239
CIGNA CORP NEW COM 125523100 618 3,646 SH   DFND 1, 2 3,646 0 0
CME GROUP INC COM 12572Q105 8,643 51,657 SH   DFND 1, 2 50,595 0 1,062
CMS ENERGY CORP COM 125896100 1,007 16,400 SH   DFND 1, 2 16,400 0 0
CSX CORP COM 126408103 4,931 63,486 SH   DFND 1, 2 63,486 0 0
CANADIAN NATL RY CO COM 136375102 684 6,443 SH   DFND 1, 2 4,662 0 1,781
CANADIAN NAT RES LTD COM 136385101 214 13,393 SH   DFND 1, 2 10,993 0 2,400
CARRIER GLOBAL CORPORATION COM 14448C104 615 20,132 SH   DFND 1, 2 15,551 0 4,581
CELANESE CORP DEL COM 150870103 751 6,990 SH   DFND 1, 2 5,294 0 1,696
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,748 7,605 SH   DFND 1, 2 7,475 0 130
CHEVRON CORP NEW COM 166764100 7,068 98,172 SH   DFND 1, 2 96,101 0 2,071
CITIZENS FINL GROUP INC COM 174610105 5,821 230,256 SH   DFND 1, 2 227,874 0 2,382
CLOROX CO DEL COM 189054109 1,051 5,000 SH   DFND 1, 2 5,000 0 0
COCA COLA CO COM 191216100 987 19,986 SH   DFND 1, 2 19,986 0 0
COLGATE PALMOLIVE CO COM 194162103 451 5,846 SH   DFND 1, 2 5,846 0 0
COMCAST CORP NEW CL A 20030N101 9,478 204,875 SH   DFND 1, 2 200,428 0 4,447
CONOCOPHILLIPS COM 20825C104 1,883 57,344 SH   DFND 1, 2 52,844 0 4,500
COPART INC COM 217204106 623 5,924 SH   DFND 1, 2 5,924 0 0
COSTCO WHSL CORP NEW COM 22160K105 9,278 26,134 SH   DFND 1, 2 25,498 0 636
CREE INC COM 225447101 2,112 33,128 SH   DFND 1, 2 31,389 0 1,739
CROWN CASTLE INTL CORP NEW COM 22822V101 11,041 66,315 SH   DFND 1, 2 66,315 0 0
DANAHER CORPORATION COM 235851102 8,980 41,702 SH   DFND 1, 2 39,499 0 2,203
DEERE & CO COM 244199105 4,130 18,636 SH   DFND 1, 2 18,636 0 0
DELL TECHNOLOGIES INC CL C 24703L202 220 3,256 SH   DFND 1, 2 3,256 0 0
DIGITAL RLTY TR INC COM 253868103 2,684 18,289 SH   DFND 1, 2 18,289 0 0
DOW INC COM 260557103 1,423 30,254 SH   DFND 1, 2 30,254 0 0
DUPONT DE NEMOURS INC COM 26614N102 235 4,234 SH   DFND 1, 2 4,234 0 0
EOG RES INC COM 26875P101 1,226 34,114 SH   DFND 1, 2 26,682 0 7,432
EAST WEST BANCORP INC COM 27579R104 1,050 32,075 SH   DFND 1, 2 32,075 0 0
EDISON INTL COM 281020107 1,646 32,370 SH   DFND 1, 2 32,370 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,973 24,719 SH   DFND 1, 2 22,323 0 2,396
ELECTRONIC ARTS INC COM 285512109 2,917 22,368 SH   DFND 1, 2 22,368 0 0
ENBRIDGE INC COM 29250N105 2,693 92,178 SH   DFND 1, 2 92,178 0 0
EQUIFAX INC COM 294429105 553 3,525 SH   DFND 1, 2 3,525 0 0
EQUINIX INC COM 29444U700 7,983 10,502 SH   DFND 1, 2 10,130 0 372
EQUITRANS MIDSTREAM CORP COM 294600101 1,376 162,610 SH   DFND 1, 2 162,610 0 0
EXTRA SPACE STORAGE INC COM 30225T102 492 4,600 SH   DFND 1, 2 4,600 0 0
FACEBOOK INC CL A 30303M102 11,303 43,159 SH   DFND 1, 2 41,487 0 1,672
FIDELITY NATL INFORMATION SV COM 31620M106 5,326 36,179 SH   DFND 1, 2 34,217 0 1,962
FIRST REP BK SAN FRANCISCO C COM 33616C100 786 7,204 SH   DFND 1, 2 7,204 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 524 2,200 SH   DFND 1, 2 1,929 0 271
GAMING & LEISURE PPTYS INC COM 36467J108 1,343 36,356 SH   DFND 1, 2 36,356 0 0
GENERAL MLS INC COM 370334104 340 5,513 SH   DFND 1, 2 4,766 0 747
GERDAU SA SPON ADR REP PFD 373737105 6,355 1,717,609 SH   DFND 1, 2 1,626,162 0 91,447
GILEAD SCIENCES INC COM 375558103 5,531 87,533 SH   DFND 1, 2 85,474 0 2,059
GLOBAL PMTS INC COM 37940X102 3,446 19,403 SH   DFND 1, 2 18,204 0 1,199
GODADDY INC CL A 380237107 11,199 147,419 SH   DFND 1, 2 138,791 0 8,628
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 922 151,204 SH   DFND 1, 2 151,204 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 284 16,360 SH   DFND 1, 2 16,360 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,480 29,619 SH   DFND 1, 2 29,619 0 0
HP INC COM 40434L105 310 16,345 SH   DFND 1, 2 16,345 0 0
HEICO CORP NEW COM 422806109 1,005 9,604 SH   DFND 1, 2 9,604 0 0
HEICO CORP NEW CL A 422806208 1,392 15,703 SH   DFND 1, 2 15,703 0 0
HENRY JACK & ASSOC INC COM 426281101 3,503 21,547 SH   DFND 1, 2 21,547 0 0
HILTON GRAND VACATIONS INC COM 43283X105 573 27,321 SH   DFND 1, 2 21,877 0 5,444
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,514 52,903 SH   DFND 1, 2 51,951 0 952
HOME DEPOT INC COM 437076102 556 2,002 SH   DFND 1, 2 2,002 0 0
HONEYWELL INTL INC COM 438516106 9,345 56,772 SH   DFND 1, 2 56,078 0 694
HUAZHU GROUP LTD SPONSORED ADS 44332N106 4,215 97,488 SH   DFND 1, 2 97,488 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 18,631 576,818 SH   DFND 1, 2 481,111 0 95,707
HUYA INC ADS REP SHS A 44852D108 2,219 92,636 SH   DFND 1, 2 92,636 0 0
ICICI BANK LIMITED ADR 45104G104 3,722 378,665 SH   DFND 1, 2 370,005 0 8,660
IDEX CORP COM 45167R104 508 2,785 SH   DFND 1, 2 2,785 0 0
IDEXX LABS INC COM 45168D104 677 1,722 SH   DFND 1, 2 1,722 0 0
INCYTE CORP COM 45337C102 1,025 11,423 SH   DFND 1, 2 10,079 0 1,344
INFOSYS LTD SPONSORED ADR 456788108 223 16,130 SH   DFND 1, 2 16,130 0 0
INSULET CORP COM 45784P101 833 3,519 SH   DFND 1, 2 3,519 0 0
INTEL CORP COM 458140100 7,760 149,867 SH   DFND 1, 2 147,045 0 2,822
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,220 92,157 SH   DFND 1, 2 90,108 0 2,049
INTUITIVE SURGICAL INC COM NEW 46120E602 2,089 2,944 SH   DFND 1, 2 2,944 0 0
JPMORGAN CHASE & CO COM 46625H100 12,096 125,642 SH   DFND 1, 2 122,573 0 3,069
JOHNSON & JOHNSON COM 478160104 3,079 20,682 SH   DFND 1, 2 20,682 0 0
KLA CORP COM NEW 482480100 7,396 38,174 SH   DFND 1, 2 38,174 0 0
KT CORP SPONSORED ADR 48268K101 248 25,811 SH   DFND 1, 2 7,400 0 18,411
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 911 19,315 SH   DFND 1, 2 19,315 0 0
KRAFT HEINZ CO COM 500754106 485 16,200 SH   DFND 1, 2 16,200 0 0
LAS VEGAS SANDS CORP COM 517834107 5,550 118,937 SH   DFND 1, 2 118,937 0 0
LAUDER ESTEE COS INC CL A 518439104 1,569 7,189 SH   DFND 1, 2 7,189 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 9,349 302,860 SH   DFND 1, 2 302,860 0 0
LENNOX INTL INC COM 526107107 530 1,945 SH   DFND 1, 2 1,945 0 0
LILLY ELI & CO COM 532457108 4,638 31,333 SH   DFND 1, 2 31,073 0 260
LOMA NEGRA CORP SPONSORED ADS 54150E104 1,312 304,446 SH   DFND 1, 2 304,446 0 0
MSCI INC COM 55354G100 2,733 7,661 SH   DFND 1, 2 7,661 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,638 40,440 SH   DFND 1, 2 40,440 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,168 12,324 SH   DFND 1, 2 11,883 0 441
MELCO RESORTS AND ENTMNT LTD ADR 585464100 255 15,340 SH   DFND 1, 2 15,340 0 0
MERCADOLIBRE INC COM 58733R102 5,563 5,139 SH   DFND 1, 2 5,139 0 0
MERCK & CO. INC COM 58933Y105 8,145 98,189 SH   DFND 1, 2 94,962 0 3,227
METTLER TOLEDO INTERNATIONAL COM 592688105 400 414 SH   DFND 1, 2 354 0 60
MICROSOFT CORP COM 594918104 21,662 102,991 SH   DFND 1, 2 99,333 0 3,658
MICRON TECHNOLOGY INC COM 595112103 552 11,749 SH   DFND 1, 2 9,999 0 1,750
MONDELEZ INTL INC CL A 609207105 3,349 58,300 SH   DFND 1, 2 57,085 0 1,215
MOODYS CORP COM 615369105 10,137 34,972 SH   DFND 1, 2 33,455 0 1,517
MOTOROLA SOLUTIONS INC COM NEW 620076307 264 1,682 SH   DFND 1, 2 1,682 0 0
NETAPP INC COM 64110D104 1,544 35,215 SH   DFND 1, 2 31,733 0 3,482
NETFLIX INC COM 64110L106 4,520 9,040 SH   DFND 1, 2 8,165 0 875
NETEASE INC SPONSORED ADS 64110W102 788 1,733 SH   DFND 1, 2 1,733 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 859 8,934 SH   DFND 1, 2 8,934 0 0
NEWMONT CORP COM 651639106 1,033 16,277 SH   DFND 1, 2 12,318 0 3,959
NIKE INC CL B 654106103 4,366 34,777 SH   DFND 1, 2 33,727 0 1,050
NORFOLK SOUTHN CORP COM 655844108 224 1,045 SH   DFND 1, 2 725 0 320
ON SEMICONDUCTOR CORP COM 682189105 810 37,351 SH   DFND 1, 2 30,602 0 6,749
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 5,163 242,382 SH   DFND 1, 2 242,382 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,748 25,001 SH   DFND 1, 2 25,001 0 0
PAYCHEX INC COM 704326107 1,111 13,930 SH   DFND 1, 2 13,930 0 0
PAYPAL HLDGS INC COM 70450Y103 2,352 11,939 SH   DFND 1, 2 11,939 0 0
PEPSICO INC COM 713448108 1,347 9,719 SH   DFND 1, 2 9,719 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 577 81,063 SH   DFND 1, 2 81,063 0 0
PFIZER INC COM 717081103 997 27,163 SH   DFND 1, 2 27,163 0 0
PHILIP MORRIS INTL INC COM 718172109 14,958 199,467 SH   DFND 1, 2 195,825 0 3,642
PLUG POWER INC COM NEW 72919P202 152 11,328 SH   DFND 1, 2 8,177 0 3,151
PROCTER AND GAMBLE CO COM 742718109 395 2,845 SH   DFND 1, 2 2,845 0 0
PUBLIC STORAGE COM 74460D109 1,425 6,400 SH   DFND 1, 2 6,400 0 0
QUALCOMM INC COM 747525103 2,002 17,012 SH   DFND 1, 2 17,012 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,634 28,400 SH   DFND 1, 2 28,400 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,267 2,263 SH   DFND 1, 2 2,263 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 392 6,809 SH   DFND 1, 2 6,809 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 5,777 70,656 SH   DFND 1, 2 53,556 0 17,100
S&P GLOBAL INC COM 78409V104 260 720 SH   DFND 1, 2 500 0 220
SVB FINANCIAL GROUP COM 78486Q101 705 2,928 SH   DFND 1, 2 2,410 0 518
SCHLUMBERGER LTD COM 806857108 1,181 75,904 SH   DFND 1, 2 68,034 0 7,870
SEA LTD SPONSORD ADS 81141R100 2,721 17,662 SH   DFND 1, 2 17,662 0 0
SEATTLE GENETICS INC COM 812578102 16,325 83,424 SH   DFND 1, 2 79,316 0 4,108
SEMPRA ENERGY COM 816851109 3,728 31,494 SH   DFND 1, 2 30,224 0 1,270
SEMPRA ENERGY 6% PFD CONV A 816851406 996 10,120 SH   DFND 1, 2 10,120 0 0
SERVICENOW INC COM 81762P102 4,616 9,517 SH   DFND 1, 2 8,863 0 654
SHERWIN WILLIAMS CO COM 824348106 1,299 1,864 SH   DFND 1, 2 1,786 0 78
SHOPIFY INC CL A 82509L107 1,824 1,783 SH   DFND 1, 2 1,783 0 0
SMARTSHEET INC COM CL A 83200N103 601 12,165 SH   DFND 1, 2 12,165 0 0
STATE STR CORP COM 857477103 2,278 38,401 SH   DFND 1, 2 38,401 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 25,981 320,479 SH   DFND 1, 2 311,185 0 9,294
TC ENERGY CORP COM 87807B107 5,069 120,803 SH   DFND 1, 2 117,586 0 3,217
TESLA INC COM 88160R101 12,843 29,937 SH   DFND 1, 2 29,937 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 550 61,070 SH   DFND 1, 2 53,942 0 7,128
TEXAS INSTRS INC COM 882508104 1,311 9,179 SH   DFND 1, 2 9,179 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,598 3,620 SH   DFND 1, 2 3,620 0 0
TRANSDIGM GROUP INC COM 893641100 4,092 8,612 SH   DFND 1, 2 8,108 0 504
TRIMBLE INC COM 896239100 3,874 79,538 SH   DFND 1, 2 71,770 0 7,768
TRINITY INDS INC COM 896522109 470 24,100 SH   DFND 1, 2 24,100 0 0
TRIP COM GROUP LTD ADS 89677Q107 3,906 125,428 SH   DFND 1, 2 125,428 0 0
TRUIST FINL CORP COM 89832Q109 3,880 101,963 SH   DFND 1, 2 101,963 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 922 11,212 SH   DFND 1, 2 9,945 0 1,267
UNION PAC CORP COM 907818108 1,195 6,071 SH   DFND 1, 2 6,071 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,925 31,835 SH   DFND 1, 2 31,835 0 0
VALE S A SPONSORED ADS 91912E105 7,260 686,213 SH   DFND 1, 2 629,033 0 57,180
VERIZON COMMUNICATIONS INC COM 92343V104 999 16,800 SH   DFND 1, 2 16,800 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,734 13,722 SH   DFND 1, 2 13,527 0 195
VICI PPTYS INC COM 925652109 3,121 133,558 SH   DFND 1, 2 133,558 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 251 7,297 SH   DFND 1, 2 6,392 0 905
VISA INC COM CL A 92826C839 18,114 90,582 SH   DFND 1, 2 87,038 0 3,544
WABTEC COM 929740108 3,325 53,728 SH   DFND 1, 2 52,828 0 900
WALGREENS BOOTS ALLIANCE INC COM 931427108 274 7,619 SH   DFND 1, 2 7,619 0 0
WASTE CONNECTIONS INC COM 94106B101 2,541 24,479 SH   DFND 1, 2 24,479 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 641 13,099 SH   DFND 1, 2 9,788 0 3,311
YUM BRANDS INC COM 988498101 4,136 45,301 SH   DFND 1, 2 43,901 0 1,400
ZENDESK INC COM 98936J101 344 3,347 SH   DFND 1, 2 3,347 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 397 2,914 SH   DFND 1, 2 2,040 0 874
ZOETIS INC CL A 98978V103 1,256 7,593 SH   DFND 1, 2 7,593 0 0
AON PLC SHS CL A G0403H108 7,858 38,091 SH   DFND 1, 2 36,662 0 1,429
ARCH CAP GROUP LTD ORD G0450A105 342 11,702 SH   DFND 1, 2 11,702 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 604 9,286 SH   DFND 1, 2 6,838 0 2,448
CREDICORP LTD COM G2519Y108 3,291 26,545 SH   DFND 1, 2 26,545 0 0
DESPEGAR COM CORP ORD SHS G27358103 691 108,700 SH   DFND 1, 2 108,700 0 0
EVEREST RE GROUP LTD COM G3223R108 1,315 6,657 SH   DFND 1, 2 6,009 0 648
LINDE PLC SHS G5494J103 2,475 10,395 SH   DFND 1, 2 10,067 0 328
NOVOCURE LTD ORD SHS G6674U108 1,081 9,709 SH   DFND 1, 2 8,369 0 1,340
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,129 56,470 SH   DFND 1, 2 56,470 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 2,100 12,369 SH   DFND 1, 2 12,369 0 0
CHUBB LIMITED COM H1467J104 2,820 24,288 SH   DFND 1, 2 23,514 0 774
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 793 9,485 SH   DFND 1, 2 8,363 0 1,122
UBS GROUP AG SHS H42097107 3,990 356,580 SH   DFND 1, 2 339,621 0 16,959
TE CONNECTIVITY LTD REG SHS H84989104 662 6,776 SH   DFND 1, 2 6,776 0 0
NEXA RES S A COM L67359106 2,303 435,265 SH   DFND 1, 2 435,265 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,507 6,211 SH   DFND 1, 2 4,332 0 1,879
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,534 6,861 SH   DFND 1, 2 6,861 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,404 19,924 SH   DFND 1, 2 19,090 0 834
YANDEX N V SHS CLASS A N97284108 18,908 289,777 SH   DFND 1, 2 289,777 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 4,155 64,196 SH   DFND 1, 2 64,196 0 0