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 5,478 239,958 SH   DFND 1, 2 239,958 0 0
ABBOTT LABS COM 002824100 14,093 119,304 SH   DFND 1, 2 119,304 0 0
ACTIVISION BLIZZARD INC COM 00507V109 10,008 129,316 SH   DFND 1, 2 129,316 0 0
ADAGENE INC ADS 005329107 412 28,392 SH   DFND 1, 2 28,392 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,230 10,821 SH   DFND 1, 2 10,821 0 0
ADVANCED MICRO DEVICES INC COM 007903107 929 9,025 SH   DFND 1, 2 9,025 0 0
AIR LEASE CORP CL A 00912X302 287 7,304 SH   DFND 1, 2 7,304 0 0
AIR PRODS & CHEMS INC COM 009158106 3,687 14,395 SH   DFND 1, 2 14,395 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 783 5,287 SH   DFND 1, 2 5,287 0 0
ALPHABET INC CAP STK CL C 02079K107 12,415 4,658 SH   DFND 1, 2 4,658 0 0
ALPHABET INC CAP STK CL A 02079K305 11,362 4,250 SH   DFND 1, 2 4,250 0 0
ALTERYX INC COM CL A 02156B103 216 2,950 SH   DFND 1, 2 2,950 0 0
ALTRIA GROUP INC COM 02209S103 2,740 60,183 SH   DFND 1, 2 60,183 0 0
AMAZON COM INC COM 023135106 16,846 5,128 SH   DFND 1, 2 5,128 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 16,852 953,690 SH   DFND 1, 2 953,690 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,823 14,403 SH   DFND 1, 2 14,403 0 0
AMETEK INC COM 031100100 6,167 49,727 SH   DFND 1, 2 49,727 0 0
AMGEN INC COM 031162100 2,066 9,717 SH   DFND 1, 2 9,717 0 0
ANTHEM INC COM 036752103 2,529 6,783 SH   DFND 1, 2 6,783 0 0
APPLE INC COM 037833100 18,021 127,354 SH   DFND 1, 2 127,354 0 0
APPLIED MATLS INC COM 038222105 1,060 8,232 SH   DFND 1, 2 8,232 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,174 52,855 SH   DFND 1, 2 52,855 0 0
AZUL S A SPONSR ADR PFD 05501U106 2,435 121,400 SH   DFND 1, 2 121,400 0 0
BWX TECHNOLOGIES INC COM 05605H100 2,216 41,136 SH   DFND 1, 2 41,136 0 0
BAKER HUGHES COMPANY CL A 05722G100 268 10,837 SH   DFND 1, 2 10,837 0 0
BK OF AMERICA CORP COM 060505104 1,271 29,942 SH   DFND 1, 2 29,942 0 0
BARRICK GOLD CORP COM 067901108 10,068 557,807 SH   DFND 1, 2 557,807 0 0
BEIGENE LTD SPONSORED ADR 07725L102 38,237 105,337 SH   DFND 1, 2 105,337 0 0
BIONTECH SE SPONSORED ADS 09075V102 305 1,116 SH   DFND 1, 2 1,116 0 0
BLACKROCK INC COM 09247X101 1,893 2,257 SH   DFND 1, 2 2,257 0 0
BOEING CO COM 097023105 303 1,378 SH   DFND 1, 2 1,378 0 0
BOOKING HOLDINGS INC COM 09857L108 2,398 1,010 SH   DFND 1, 2 1,010 0 0
BROADCOM INC COM 11135F101 32,272 66,550 SH   DFND 1, 2 66,550 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,334 24,930 SH   DFND 1, 2 24,930 0 0
CDK GLOBAL INC COM 12508E101 573 13,455 SH   DFND 1, 2 13,455 0 0
CIGNA CORP NEW COM 125523100 661 3,300 SH   DFND 1, 2 3,300 0 0
CME GROUP INC COM 12572Q105 5,391 27,876 SH   DFND 1, 2 27,876 0 0
CMS ENERGY CORP COM 125896100 2,683 44,920 SH   DFND 1, 2 44,920 0 0
CSX CORP COM 126408103 3,085 103,748 SH   DFND 1, 2 103,748 0 0
CABLE ONE INC COM 12685J105 2,107 1,162 SH   DFND 1, 2 1,162 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 282 2,514 SH   DFND 1, 2 2,514 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 7,364 142,271 SH   DFND 1, 2 142,271 0 0
CATALENT INC COM 148806102 792 5,952 SH   DFND 1, 2 5,952 0 0
CATERPILLAR INC COM 149123101 544 2,832 SH   DFND 1, 2 2,832 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,780 6,570 SH   DFND 1, 2 6,570 0 0
CHEVRON CORP NEW COM 166764100 8,087 79,718 SH   DFND 1, 2 79,718 0 0
CITIGROUP INC COM NEW 172967424 280 3,996 SH   DFND 1, 2 3,996 0 0
CITIZENS FINL GROUP INC COM 174610105 7,749 164,947 SH   DFND 1, 2 164,947 0 0
COMCAST CORP NEW CL A 20030N101 15,576 278,485 SH   DFND 1, 2 278,485 0 0
CONCENTRIX CORP COM 20602D101 229 1,295 SH   DFND 1, 2 1,295 0 0
CONOCOPHILLIPS COM 20825C104 5,502 81,179 SH   DFND 1, 2 81,179 0 0
COPART INC COM 217204106 994 7,165 SH   DFND 1, 2 7,165 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,228 16,085 SH   DFND 1, 2 16,085 0 0
COUPANG INC CL A 22266T109 2,133 76,600 SH   DFND 1, 2 76,600 0 0
CREE INC COM 225447101 2,324 28,788 SH   DFND 1, 2 28,788 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 11,937 68,875 SH   DFND 1, 2 68,875 0 0
DANAHER CORPORATION COM 235851102 10,238 33,629 SH   DFND 1, 2 33,629 0 0
DEERE & CO COM 244199105 800 2,388 SH   DFND 1, 2 2,388 0 0
DELL TECHNOLOGIES INC CL C 24703L202 341 3,281 SH   DFND 1, 2 3,281 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 471 11,050 SH   DFND 1, 2 11,050 0 0
DIGITAL RLTY TR INC COM 253868103 3,969 27,474 SH   DFND 1, 2 27,474 0 0
DISCOVER FINL SVCS COM 254709108 7,297 59,401 SH   DFND 1, 2 59,401 0 0
DOCUSIGN INC COM 256163106 666 2,588 SH   DFND 1, 2 2,588 0 0
DOLLAR GEN CORP NEW COM 256677105 3,658 17,243 SH   DFND 1, 2 17,243 0 0
DOMINOS PIZZA INC COM 25754A201 200 420 SH   DFND 1, 2 420 0 0
DOW INC COM 260557103 2,134 37,068 SH   DFND 1, 2 37,068 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 320 19,013 SH   DFND 1, 2 19,013 0 0
EOG RES INC COM 26875P101 7,550 94,052 SH   DFND 1, 2 94,052 0 0
EAST WEST BANCORP INC COM 27579R104 2,113 27,247 SH   DFND 1, 2 27,247 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,942 52,485 SH   DFND 1, 2 52,485 0 0
ELECTRONIC ARTS INC COM 285512109 4,403 30,955 SH   DFND 1, 2 30,955 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 383 13,375 SH   DFND 1, 2 13,375 0 0
EPAM SYS INC COM 29414B104 284 497 SH   DFND 1, 2 497 0 0
EQUIFAX INC COM 294429105 1,057 4,172 SH   DFND 1, 2 4,172 0 0
EQUINIX INC COM 29444U700 11,409 14,440 SH   DFND 1, 2 14,440 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 2,490 245,548 SH   DFND 1, 2 245,548 0 0
ETSY INC COM 29786A106 598 2,877 SH   DFND 1, 2 2,877 0 0
EURONET WORLDWIDE INC COM 298736109 2,820 22,155 SH   DFND 1, 2 22,155 0 0
EVERTEC INC COM 30040P103 5,696 124,595 SH   DFND 1, 2 124,595 0 0
EXELON CORP COM 30161N101 2,655 54,933 SH   DFND 1, 2 54,933 0 0
FACEBOOK INC CL A 30303M102 15,430 45,465 SH   DFND 1, 2 45,465 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 10,894 89,529 SH   DFND 1, 2 89,529 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,652 24,121 SH   DFND 1, 2 24,121 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 569 2,177 SH   DFND 1, 2 2,177 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 3,994 86,216 SH   DFND 1, 2 86,216 0 0
GENERAL MLS INC COM 370334104 3,027 50,599 SH   DFND 1, 2 50,599 0 0
GENERAL MTRS CO COM 37045V100 336 6,371 SH   DFND 1, 2 6,371 0 0
GERDAU SA SPON ADR REP PFD 373737105 6,000 1,219,492 SH   DFND 1, 2 1,219,492 0 0
GILEAD SCIENCES INC COM 375558103 5,582 79,917 SH   DFND 1, 2 79,917 0 0
GLOBAL PMTS INC COM 37940X102 871 5,530 SH   DFND 1, 2 5,530 0 0
GODADDY INC CL A 380237107 9,234 132,488 SH   DFND 1, 2 132,488 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 802 105,060 SH   DFND 1, 2 105,060 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 200 530 SH   DFND 1, 2 530 0 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 2,212 159,491 SH   DFND 1, 2 159,491 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 1,610 110,208 SH   DFND 1, 2 110,208 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 3,904 53,413 SH   DFND 1, 2 53,413 0 0
HEICO CORP NEW COM 422806109 982 7,445 SH   DFND 1, 2 7,445 0 0
HEICO CORP NEW CL A 422806208 2,471 20,861 SH   DFND 1, 2 20,861 0 0
HENRY JACK & ASSOC INC COM 426281101 1,958 11,932 SH   DFND 1, 2 11,932 0 0
HILTON GRAND VACATIONS INC COM 43283X105 1,045 21,974 SH   DFND 1, 2 21,974 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 11,495 87,013 SH   DFND 1, 2 87,013 0 0
HOME DEPOT INC COM 437076102 1,758 5,354 SH   DFND 1, 2 5,354 0 0
HONEYWELL INTL INC COM 438516106 13,145 61,925 SH   DFND 1, 2 61,925 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 6,892 150,282 SH   DFND 1, 2 150,282 0 0
HUBSPOT INC COM 443573100 1,018 1,505 SH   DFND 1, 2 1,505 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 23,009 628,477 SH   DFND 1, 2 482,665 0 145,812
ICICI BANK LIMITED ADR 45104G104 7,082 375,304 SH   DFND 1, 2 375,304 0 0
IDEX CORP COM 45167R104 561 2,713 SH   DFND 1, 2 2,713 0 0
IDEXX LABS INC COM 45168D104 1,420 2,283 SH   DFND 1, 2 2,283 0 0
INCYTE CORP COM 45337C102 556 8,080 SH   DFND 1, 2 8,080 0 0
INFOSYS LTD SPONSORED ADR 456788108 359 16,154 SH   DFND 1, 2 16,154 0 0
INSULET CORP COM 45784P101 1,220 4,294 SH   DFND 1, 2 4,294 0 0
INTEL CORP COM 458140100 11,994 225,107 SH   DFND 1, 2 225,107 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,803 76,666 SH   DFND 1, 2 76,666 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 578 4,321 SH   DFND 1, 2 4,321 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,100 3,118 SH   DFND 1, 2 3,118 0 0
JPMORGAN CHASE & CO COM 46625H100 18,883 115,360 SH   DFND 1, 2 115,360 0 0
JOHNSON & JOHNSON COM 478160104 2,926 18,120 SH   DFND 1, 2 18,120 0 0
KLA CORP COM NEW 482480100 11,895 35,560 SH   DFND 1, 2 35,560 0 0
KKR & CO INC COM 48251W104 210 3,455 SH   DFND 1, 2 3,455 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2,149 48,349 SH   DFND 1, 2 48,349 0 0
KULICKE & SOFFA INDS INC COM 501242101 3,295 56,533 SH   DFND 1, 2 56,533 0 0
LAM RESEARCH CORP COM 512807108 1,603 2,817 SH   DFND 1, 2 2,817 0 0
LAS VEGAS SANDS CORP COM 517834107 1,084 29,621 SH   DFND 1, 2 29,621 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 11,202 221,562 SH   DFND 1, 2 221,562 0 0
LENNOX INTL INC COM 526107107 369 1,255 SH   DFND 1, 2 1,255 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 502 5,208 SH   DFND 1, 2 5,208 0 0
LILLY ELI & CO COM 532457108 9,855 42,652 SH   DFND 1, 2 42,652 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 1,290 180,901 SH   DFND 1, 2 180,901 0 0
LOWES COS INC COM 548661107 2,607 12,850 SH   DFND 1, 2 12,850 0 0
LULULEMON ATHLETICA INC COM 550021109 769 1,899 SH   DFND 1, 2 1,899 0 0
MKS INSTRS INC COM 55306N104 2,168 14,363 SH   DFND 1, 2 14,363 0 0
MSCI INC COM 55354G100 4,139 6,804 SH   DFND 1, 2 6,804 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,742 37,920 SH   DFND 1, 2 37,920 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,710 13,547 SH   DFND 1, 2 13,547 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 180 17,551 SH   DFND 1, 2 17,551 0 0
MERCADOLIBRE INC COM 58733R102 6,797 4,047 SH   DFND 1, 2 4,047 0 0
MERCK & CO INC COM 58933Y105 3,220 42,872 SH   DFND 1, 2 42,872 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 759 551 SH   DFND 1, 2 551 0 0
MICROSOFT CORP COM 594918104 32,828 116,444 SH   DFND 1, 2 116,444 0 0
MICRON TECHNOLOGY INC COM 595112103 774 10,907 SH   DFND 1, 2 10,907 0 0
MONDELEZ INTL INC CL A 609207105 1,181 20,298 SH   DFND 1, 2 20,298 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 237 2,667 SH   DFND 1, 2 2,667 0 0
MOODYS CORP COM 615369105 10,797 30,404 SH   DFND 1, 2 30,404 0 0
MORGAN STANLEY COM NEW 617446448 248 2,549 SH   DFND 1, 2 2,549 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 784 3,376 SH   DFND 1, 2 3,376 0 0
NASDAQ INC COM 631103108 1,850 9,583 SH   DFND 1, 2 9,583 0 0
NETAPP INC COM 64110D104 4,714 52,513 SH   DFND 1, 2 52,513 0 0
NETFLIX INC COM 64110L106 8,047 13,184 SH   DFND 1, 2 13,184 0 0
NETEASE INC SPONSORED ADS 64110W102 3,040 35,596 SH   DFND 1, 2 35,596 0 0
NEWELL BRANDS INC COM 651229106 2,466 111,381 SH   DFND 1, 2 111,381 0 0
NEWMONT CORP COM 651639106 339 6,238 SH   DFND 1, 2 6,238 0 0
NICE LTD SPONSORED ADR 653656108 3,628 12,773 SH   DFND 1, 2 12,773 0 0
NIKE INC CL B 654106103 4,250 29,265 SH   DFND 1, 2 29,265 0 0
NORFOLK SOUTHN CORP COM 655844108 8,055 33,669 SH   DFND 1, 2 33,669 0 0
NVIDIA CORPORATION COM 67066G104 712 3,438 SH   DFND 1, 2 3,438 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,416 30,935 SH   DFND 1, 2 30,935 0 0
PG&E CORP COM 69331C108 208 21,684 SH   DFND 1, 2 21,684 0 0
PPG INDS INC COM 693506107 293 2,051 SH   DFND 1, 2 2,051 0 0
PAYCHEX INC COM 704326107 1,832 16,289 SH   DFND 1, 2 16,289 0 0
PAYPAL HLDGS INC COM 70450Y103 5,574 21,420 SH   DFND 1, 2 21,420 0 0
PEPSICO INC COM 713448108 2,132 14,176 SH   DFND 1, 2 14,176 0 0
PFIZER INC COM 717081103 759 17,640 SH   DFND 1, 2 17,640 0 0
PHILIP MORRIS INTL INC COM 718172109 26,248 276,907 SH   DFND 1, 2 276,907 0 0
PROCTER AND GAMBLE CO COM 742718109 787 5,626 SH   DFND 1, 2 5,626 0 0
QIWI PLC SPON ADR REP B 74735M108 298 35,556 SH   DFND 1, 2 35,556 0 0
QUALCOMM INC COM 747525103 1,354 10,494 SH   DFND 1, 2 10,494 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,843 67,970 SH   DFND 1, 2 67,970 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,492 2,466 SH   DFND 1, 2 2,466 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 537 8,780 SH   DFND 1, 2 8,780 0 0
ROCKWELL AUTOMATION INC COM 773903109 247 840 SH   DFND 1, 2 840 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 8,568 77,848 SH   DFND 1, 2 60,748 0 17,100
S&P GLOBAL INC COM 78409V104 5,581 13,135 SH   DFND 1, 2 13,135 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,488 2,301 SH   DFND 1, 2 2,301 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 3,641 632,069 SH   DFND 1, 2 632,069 0 0
SCHLUMBERGER LTD COM STK 806857108 2,319 78,239 SH   DFND 1, 2 78,239 0 0
SEA LTD SPONSORD ADS 81141R100 7,534 23,637 SH   DFND 1, 2 23,637 0 0
SEAGEN INC COM 81181C104 9,966 58,692 SH   DFND 1, 2 58,692 0 0
SEMPRA COM 816851109 5,416 42,817 SH   DFND 1, 2 42,817 0 0
SERVICENOW INC COM 81762P102 3,801 6,109 SH   DFND 1, 2 6,109 0 0
SHERWIN WILLIAMS CO COM 824348106 1,405 5,022 SH   DFND 1, 2 5,022 0 0
SHOPIFY INC CL A 82509L107 2,142 1,580 SH   DFND 1, 2 1,580 0 0
SMARTSHEET INC COM CL A 83200N103 851 12,362 SH   DFND 1, 2 12,362 0 0
SNAP INC CL A 83304A106 567 7,672 SH   DFND 1, 2 7,672 0 0
STATE STR CORP COM 857477103 2,922 34,485 SH   DFND 1, 2 34,485 0 0
TJX COS INC NEW COM 872540109 1,293 19,590 SH   DFND 1, 2 19,590 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 26,186 234,538 SH   DFND 1, 2 234,538 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 424 3,551 SH   DFND 1, 2 3,551 0 0
TC ENERGY CORP COM 87807B107 9,315 193,554 SH   DFND 1, 2 193,554 0 0
TESLA INC COM 88160R101 17,504 22,572 SH   DFND 1, 2 22,572 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 227 23,286 SH   DFND 1, 2 23,286 0 0
TEXAS INSTRS INC COM 882508104 4,485 23,335 SH   DFND 1, 2 23,335 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,462 4,309 SH   DFND 1, 2 4,309 0 0
TRANSDIGM GROUP INC COM 893641100 3,672 5,880 SH   DFND 1, 2 5,880 0 0
TRIMBLE INC COM 896239100 6,059 73,667 SH   DFND 1, 2 73,667 0 0
TRINITY INDS INC COM 896522109 3,561 131,079 SH   DFND 1, 2 131,079 0 0
TRIP COM GROUP LTD ADS 89677Q107 8,963 291,485 SH   DFND 1, 2 291,485 0 0
TRUIST FINL CORP COM 89832Q109 5,120 87,293 SH   DFND 1, 2 87,293 0 0
UBER TECHNOLOGIES INC COM 90353T100 377 8,420 SH   DFND 1, 2 8,420 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 801 8,876 SH   DFND 1, 2 8,876 0 0
UNION PAC CORP COM 907818108 941 4,799 SH   DFND 1, 2 4,799 0 0
UNITEDHEALTH GROUP INC COM 91324P102 17,654 45,180 SH   DFND 1, 2 45,180 0 0
V F CORP COM 918204108 2,214 33,048 SH   DFND 1, 2 33,048 0 0
VALE S A SPONSORED ADS 91912E105 20,836 1,493,607 SH   DFND 1, 2 1,493,607 0 0
VERISIGN INC COM 92343E102 4,701 22,933 SH   DFND 1, 2 22,933 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,288 12,616 SH   DFND 1, 2 12,616 0 0
VICI PPTYS INC COM 925652109 7,742 272,505 SH   DFND 1, 2 272,505 0 0
VISA INC COM CL A 92826C839 15,963 71,664 SH   DFND 1, 2 71,664 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 604 12,848 SH   DFND 1, 2 12,848 0 0
WEBSTER FINL CORP CONN COM 947890109 1,102 20,243 SH   DFND 1, 2 20,243 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,103 19,330 SH   DFND 1, 2 19,330 0 0
XPENG INC ADS 98422D105 951 26,769 SH   DFND 1, 2 26,769 0 0
YUM BRANDS INC COM 988498101 2,356 19,260 SH   DFND 1, 2 19,260 0 0
ZENDESK INC COM 98936J101 611 5,252 SH   DFND 1, 2 5,252 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,462 23,652 SH   DFND 1, 2 23,652 0 0
ZOETIS INC CL A 98978V103 1,760 9,068 SH   DFND 1, 2 9,068 0 0
AON PLC SHS CL A G0403H108 12,515 43,793 SH   DFND 1, 2 43,793 0 0
ARCH CAP GROUP LTD ORD G0450A105 806 21,109 SH   DFND 1, 2 21,109 0 0
BUNGE LIMITED COM G16962105 880 10,825 SH   DFND 1, 2 10,825 0 0
CREDICORP LTD COM G2519Y108 4,265 38,445 SH   DFND 1, 2 38,445 0 0
DLOCAL LTD CLASS A COM G29018101 18,365 336,600 SH   DFND 1, 2 336,600 0 0
EVEREST RE GROUP LTD COM G3223R108 1,307 5,213 SH   DFND 1, 2 5,213 0 0
FABRINET SHS G3323L100 263 2,568 SH   DFND 1, 2 2,568 0 0
GENPACT LIMITED SHS G3922B107 3,556 74,848 SH   DFND 1, 2 74,848 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 477 24,253 SH   DFND 1, 2 24,253 0 0
LINDE PLC SHS G5494J103 1,942 6,620 SH   DFND 1, 2 6,620 0 0
APTIV PLC SHS G6095L109 201 1,348 SH   DFND 1, 2 1,348 0 0
NOVOCURE LTD ORD SHS G6674U108 1,342 11,552 SH   DFND 1, 2 11,552 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 5,632 108,900 SH   DFND 1, 2 108,900 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 1,752 107,266 SH   DFND 1, 2 107,266 0 0
CHUBB LIMITED COM H1467J104 2,212 12,750 SH   DFND 1, 2 12,750 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 440 3,928 SH   DFND 1, 2 3,928 0 0
UBS GROUP AG SHS H42097107 6,902 428,891 SH   DFND 1, 2 428,891 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,273 9,274 SH   DFND 1, 2 9,274 0 0
NEXA RES S A COM L67359106 1,534 201,884 SH   DFND 1, 2 201,884 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 753 3,343 SH   DFND 1, 2 3,343 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,270 5,731 SH   DFND 1, 2 5,731 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,938 31,308 SH   DFND 1, 2 31,308 0 0
QIAGEN NV SHS NEW N72482123 1,879 36,200 SH   DFND 1, 2 0 0 36,200
STELLANTIS N.V SHS N82405106 529 27,560 SH   DFND 1, 2 27,560 0 0
YANDEX N V SHS CLASS A N97284108 14,540 182,460 SH   DFND 1, 2 182,460 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 541 19,900 SH   DFND 1, 2 19,900 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 9,638 108,350 SH   DFND 1, 2 108,350 0 0