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 | 5,922 | 281,888 | SH | | DFND | 1, 2 | 281,888 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 7,373 | 67,863 | SH | | DFND | 1, 2 | 67,863 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,204 | 14,389 | SH | | DFND | 1, 2 | 14,389 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 10,241 | 27,977 | SH | | DFND | 1, 2 | 27,977 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 1,753 | 19,680 | SH | | DFND | 1, 2 | 19,680 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 3,113 | 14,896 | SH | | DFND | 1, 2 | 14,896 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,502 | 30,869 | SH | | DFND | 1, 2 | 30,869 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 21,890 | 10,007 | SH | | DFND | 1, 2 | 10,007 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 21,836 | 10,020 | SH | | DFND | 1, 2 | 10,020 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 1,108 | 22,880 | SH | | DFND | 1, 2 | 22,880 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 3,026 | 72,435 | SH | | DFND | 1, 2 | 72,435 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 21,860 | 205,820 | SH | | DFND | 1, 2 | 205,820 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 10,996 | 538,208 | SH | | DFND | 1, 2 | 538,208 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,285 | 5,026 | SH | | DFND | 1, 2 | 5,026 | 0 | 0 |
APPLE INC | COM | 037833100 | 6,194 | 45,302 | SH | | DFND | 1, 2 | 45,302 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 5,549 | 60,989 | SH | | DFND | 1, 2 | 60,989 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,197 | 15,427 | SH | | DFND | 1, 2 | 15,427 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,098 | 77,166 | SH | | DFND | 1, 2 | 77,166 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 602 | 6,465 | SH | | DFND | 1, 2 | 6,465 | 0 | 0 |
AZUL S A | SPONSR ADR PFD | 05501U106 | 862 | 121,400 | SH | | DFND | 1, 2 | 121,400 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,221 | 76,934 | SH | | DFND | 1, 2 | 76,934 | 0 | 0 |
BALL CORP | COM | 058498106 | 1,025 | 14,898 | SH | | DFND | 1, 2 | 14,898 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 5,813 | 186,733 | SH | | DFND | 1, 2 | 186,733 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 11,412 | 645,096 | SH | | DFND | 1, 2 | 645,096 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 20,420 | 126,165 | SH | | DFND | 1, 2 | 126,165 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 6,535 | 10,730 | SH | | DFND | 1, 2 | 10,730 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 1,760 | 19,289 | SH | | DFND | 1, 2 | 19,289 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,547 | 11,318 | SH | | DFND | 1, 2 | 11,318 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 9,861 | 5,638 | SH | | DFND | 1, 2 | 5,638 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,626 | 47,089 | SH | | DFND | 1, 2 | 47,089 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 29,912 | 61,572 | SH | | DFND | 1, 2 | 61,572 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 5,995 | 134,820 | SH | | DFND | 1, 2 | 134,820 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 20,955 | 102,368 | SH | | DFND | 1, 2 | 102,368 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 3,454 | 51,172 | SH | | DFND | 1, 2 | 51,172 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 7,065 | 101,166 | SH | | DFND | 1, 2 | 101,166 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 9,253 | 259,491 | SH | | DFND | 1, 2 | 259,491 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 10,368 | 57,998 | SH | | DFND | 1, 2 | 57,998 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 7,319 | 385,485 | SH | | DFND | 1, 2 | 385,485 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,316 | 145,912 | SH | | DFND | 1, 2 | 145,912 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 2,778 | 16,599 | SH | | DFND | 1, 2 | 16,599 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,485 | 32,285 | SH | | DFND | 1, 2 | 32,285 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,286 | 32,764 | SH | | DFND | 1, 2 | 32,764 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 882 | 6,506 | SH | | DFND | 1, 2 | 6,506 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 5,251 | 58,470 | SH | | DFND | 1, 2 | 58,470 | 0 | 0 |
COPART INC | COM | 217204106 | 5,398 | 49,677 | SH | | DFND | 1, 2 | 49,677 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,628 | 22,174 | SH | | DFND | 1, 2 | 22,174 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 1,573 | 123,335 | SH | | DFND | 1, 2 | 123,335 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 11,232 | 66,709 | SH | | DFND | 1, 2 | 66,709 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 9,181 | 36,216 | SH | | DFND | 1, 2 | 36,216 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,382 | 82,233 | SH | | DFND | 1, 2 | 82,233 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 978 | 13,128 | SH | | DFND | 1, 2 | 13,128 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 419 | 71,136 | SH | | DFND | 1, 2 | 71,136 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 3,131 | 24,118 | SH | | DFND | 1, 2 | 24,118 | 0 | 0 |
DOW INC | COM | 260557103 | 1,891 | 36,642 | SH | | DFND | 1, 2 | 36,642 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 7,797 | 70,598 | SH | | DFND | 1, 2 | 70,598 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 2,184 | 33,696 | SH | | DFND | 1, 2 | 33,696 | 0 | 0 |
EDISON INTL | COM | 281020107 | 1,785 | 28,232 | SH | | DFND | 1, 2 | 28,232 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,684 | 70,296 | SH | | DFND | 1, 2 | 70,296 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 1,924 | 15,819 | SH | | DFND | 1, 2 | 15,819 | 0 | 0 |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 1,046 | 50,860 | SH | | DFND | 1, 2 | 50,860 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 4,246 | 23,228 | SH | | DFND | 1, 2 | 23,228 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 11,576 | 17,619 | SH | | DFND | 1, 2 | 17,619 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,675 | 263,350 | SH | | DFND | 1, 2 | 263,350 | 0 | 0 |
ETSY INC | COM | 29786A106 | 854 | 11,670 | SH | | DFND | 1, 2 | 11,670 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 1,835 | 28,124 | SH | | DFND | 1, 2 | 28,124 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 27,703 | 171,800 | SH | | DFND | 1, 2 | 171,800 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,118 | 66,743 | SH | | DFND | 1, 2 | 66,743 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,914 | 9,111 | SH | | DFND | 1, 2 | 9,111 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 4,823 | 105,171 | SH | | DFND | 1, 2 | 105,171 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 568 | 8,926 | SH | | DFND | 1, 2 | 8,926 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 5,947 | 78,816 | SH | | DFND | 1, 2 | 78,816 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 2,025 | 63,760 | SH | | DFND | 1, 2 | 63,760 | 0 | 0 |
GERDAU SA | SPON ADR REP PFD | 373737105 | 5,493 | 1,280,428 | SH | | DFND | 1, 2 | 1,280,428 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 460 | 7,441 | SH | | DFND | 1, 2 | 7,441 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 8,013 | 115,202 | SH | | DFND | 1, 2 | 115,202 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,675 | 5,638 | SH | | DFND | 1, 2 | 5,638 | 0 | 0 |
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 1,662 | 302,182 | SH | | DFND | 1, 2 | 302,182 | 0 | 0 |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 2,015 | 169,597 | SH | | DFND | 1, 2 | 169,597 | 0 | 0 |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 1,618 | 11,591 | SH | | DFND | 1, 2 | 11,591 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 2,471 | 69,169 | SH | | DFND | 1, 2 | 69,169 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,921 | 44,158 | SH | | DFND | 1, 2 | 44,158 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 10,712 | 39,058 | SH | | DFND | 1, 2 | 39,058 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 7,765 | 44,678 | SH | | DFND | 1, 2 | 44,678 | 0 | 0 |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 9,841 | 258,302 | SH | | DFND | 1, 2 | 258,302 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 3,128 | 10,403 | SH | | DFND | 1, 2 | 10,403 | 0 | 0 |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 6,884 | 544,653 | SH | | DFND | 1, 2 | 509,292 | 0 | 35,361 |
ITT INC | COM | 45073V108 | 904 | 13,439 | SH | | DFND | 1, 2 | 13,439 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 5,596 | 315,436 | SH | | DFND | 1, 2 | 315,436 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 4,525 | 12,903 | SH | | DFND | 1, 2 | 12,903 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 1,310 | 17,240 | SH | | DFND | 1, 2 | 17,240 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,042 | 110,330 | SH | | DFND | 1, 2 | 110,330 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 6,221 | 28,544 | SH | | DFND | 1, 2 | 28,544 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,215 | 85,940 | SH | | DFND | 1, 2 | 85,940 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,502 | 29,399 | SH | | DFND | 1, 2 | 29,399 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,867 | 34,212 | SH | | DFND | 1, 2 | 34,212 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 16,728 | 148,549 | SH | | DFND | 1, 2 | 148,549 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 3,682 | 11,538 | SH | | DFND | 1, 2 | 11,538 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 381 | 9,956 | SH | | DFND | 1, 2 | 9,956 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,363 | 13,913 | SH | | DFND | 1, 2 | 13,913 | 0 | 0 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 8,553 | 155,500 | SH | | DFND | 1, 2 | 155,500 | 0 | 0 |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 589 | 26,472 | SH | | DFND | 1, 2 | 26,472 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 28,969 | 89,347 | SH | | DFND | 1, 2 | 89,347 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,612 | 13,250 | SH | | DFND | 1, 2 | 13,250 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,796 | 24,710 | SH | | DFND | 1, 2 | 24,710 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,381 | 5,593 | SH | | DFND | 1, 2 | 5,593 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 697 | 121,295 | SH | | DFND | 1, 2 | 121,295 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 5,029 | 7,897 | SH | | DFND | 1, 2 | 7,897 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,888 | 20,705 | SH | | DFND | 1, 2 | 20,705 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,048 | 2,653 | SH | | DFND | 1, 2 | 2,653 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 67,039 | 261,026 | SH | | DFND | 1, 2 | 261,026 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,518 | 45,555 | SH | | DFND | 1, 2 | 45,555 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 5,892 | 94,890 | SH | | DFND | 1, 2 | 94,890 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,177 | 55,845 | SH | | DFND | 1, 2 | 55,845 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 4,639 | 17,058 | SH | | DFND | 1, 2 | 17,058 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 5,449 | 71,644 | SH | | DFND | 1, 2 | 71,644 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 1,183 | 25,051 | SH | | DFND | 1, 2 | 25,051 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,083 | 29,022 | SH | | DFND | 1, 2 | 29,022 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 1,502 | 23,019 | SH | | DFND | 1, 2 | 23,019 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 8,124 | 46,457 | SH | | DFND | 1, 2 | 46,457 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 3,155 | 33,791 | SH | | DFND | 1, 2 | 33,791 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 3,297 | 17,134 | SH | | DFND | 1, 2 | 17,134 | 0 | 0 |
NIKE INC | CL B | 654106103 | 10,236 | 100,159 | SH | | DFND | 1, 2 | 100,159 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 3,887 | 17,103 | SH | | DFND | 1, 2 | 17,103 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,395 | 7,094 | SH | | DFND | 1, 2 | 7,094 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 710 | 6,369 | SH | | DFND | 1, 2 | 6,369 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 3,291 | 21,712 | SH | | DFND | 1, 2 | 21,712 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 1,319 | 16,595 | SH | | DFND | 1, 2 | 16,595 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,762 | 94,660 | SH | | DFND | 1, 2 | 94,660 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 2,003 | 17,594 | SH | | DFND | 1, 2 | 17,594 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,060 | 15,181 | SH | | DFND | 1, 2 | 15,181 | 0 | 0 |
PFIZER INC | COM | 717081103 | 10,160 | 193,782 | SH | | DFND | 1, 2 | 193,782 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 24,950 | 252,685 | SH | | DFND | 1, 2 | 252,685 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 264 | 14,531 | SH | | DFND | 1, 2 | 14,531 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 4,622 | 20,720 | SH | | DFND | 1, 2 | 20,720 | 0 | 0 |
QIWI PLC | SPON ADR REP B | 74735M108 | 0 | 35,556 | SH | | DFND | 1, 2 | 35,556 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 4,220 | 33,034 | SH | | DFND | 1, 2 | 33,034 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 8,276 | 86,107 | SH | | DFND | 1, 2 | 86,107 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 1,946 | 17,146 | SH | | DFND | 1, 2 | 17,146 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 11,606 | 19,634 | SH | | DFND | 1, 2 | 19,634 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,193 | 63,662 | SH | | DFND | 1, 2 | 63,662 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,488 | 7,468 | SH | | DFND | 1, 2 | 7,468 | 0 | 0 |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 4,566 | 67,893 | SH | | DFND | 1, 2 | 50,793 | 0 | 17,100 |
S&P GLOBAL INC | COM | 78409V104 | 3,670 | 10,889 | SH | | DFND | 1, 2 | 10,889 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 4,598 | 11,641 | SH | | DFND | 1, 2 | 11,641 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,473 | 247,563 | SH | | DFND | 1, 2 | 247,563 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 6,494 | 181,597 | SH | | DFND | 1, 2 | 181,597 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 3,200 | 47,863 | SH | | DFND | 1, 2 | 47,863 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 9,656 | 54,572 | SH | | DFND | 1, 2 | 54,572 | 0 | 0 |
SEMPRA | COM | 816851109 | 4,610 | 30,681 | SH | | DFND | 1, 2 | 30,681 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 5,800 | 12,198 | SH | | DFND | 1, 2 | 12,198 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 10,349 | 46,220 | SH | | DFND | 1, 2 | 46,220 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 1,307 | 41,840 | SH | | DFND | 1, 2 | 41,840 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 1,365 | 43,432 | SH | | DFND | 1, 2 | 43,432 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 8,150 | 97,570 | SH | | DFND | 1, 2 | 97,570 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 1,619 | 26,341 | SH | | DFND | 1, 2 | 26,341 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,491 | 32,606 | SH | | DFND | 1, 2 | 32,606 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,104 | 50,204 | SH | | DFND | 1, 2 | 50,204 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,127 | 19,040 | SH | | DFND | 1, 2 | 19,040 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 7,172 | 138,508 | SH | | DFND | 1, 2 | 138,508 | 0 | 0 |
TESLA INC | COM | 88160R101 | 79,688 | 118,334 | SH | | DFND | 1, 2 | 118,334 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 2,055 | 13,377 | SH | | DFND | 1, 2 | 13,377 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,887 | 29,242 | SH | | DFND | 1, 2 | 29,242 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 1,676 | 24,559 | SH | | DFND | 1, 2 | 24,559 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 2,696 | 5,024 | SH | | DFND | 1, 2 | 5,024 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 5,248 | 90,124 | SH | | DFND | 1, 2 | 90,124 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 3,175 | 131,079 | SH | | DFND | 1, 2 | 131,079 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 13,296 | 484,357 | SH | | DFND | 1, 2 | 484,357 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 2,982 | 62,873 | SH | | DFND | 1, 2 | 62,873 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,220 | 59,612 | SH | | DFND | 1, 2 | 59,612 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,046 | 17,530 | SH | | DFND | 1, 2 | 17,530 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,041 | 9,815 | SH | | DFND | 1, 2 | 9,815 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 20,295 | 1,387,213 | SH | | DFND | 1, 2 | 1,387,213 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 12,188 | 43,252 | SH | | DFND | 1, 2 | 43,252 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 284 | 27,131 | SH | | DFND | 1, 2 | 27,131 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 9,894 | 332,137 | SH | | DFND | 1, 2 | 332,137 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 281 | 11,022 | SH | | DFND | 1, 2 | 11,022 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 5,471 | 27,785 | SH | | DFND | 1, 2 | 27,785 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,335 | 87,984 | SH | | DFND | 1, 2 | 87,984 | 0 | 0 |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 1,145 | 47,001 | SH | | DFND | 1, 2 | 47,001 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 2,217 | 52,604 | SH | | DFND | 1, 2 | 52,604 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 3,316 | 52,264 | SH | | DFND | 1, 2 | 52,264 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 673 | 4,823 | SH | | DFND | 1, 2 | 4,823 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 574 | 18,093 | SH | | DFND | 1, 2 | 18,093 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 7,099 | 62,544 | SH | | DFND | 1, 2 | 62,544 | 0 | 0 |
ZAI LAB LTD | ADR | 98887Q104 | 5,416 | 156,169 | SH | | DFND | 1, 2 | 121,480 | 0 | 34,689 |
ZOETIS INC | CL A | 98978V103 | 13,767 | 80,093 | SH | | DFND | 1, 2 | 80,093 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 6,986 | 25,906 | SH | | DFND | 1, 2 | 25,906 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,453 | 97,894 | SH | | DFND | 1, 2 | 97,894 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 7,042 | 77,649 | SH | | DFND | 1, 2 | 77,649 | 0 | 0 |
CAZOO GROUP LTD | COM | G2007L105 | 40 | 55,575 | SH | | DFND | 1, 2 | 0 | 0 | 55,575 |
CREDICORP LTD | COM | G2519Y108 | 5,006 | 41,744 | SH | | DFND | 1, 2 | 41,744 | 0 | 0 |
DLOCAL LTD | CLASS A COM | G29018101 | 3,241 | 123,484 | SH | | DFND | 1, 2 | 123,484 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 604 | 2,155 | SH | | DFND | 1, 2 | 2,155 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 2,753 | 65,000 | SH | | DFND | 1, 2 | 65,000 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 3,308 | 1,307,424 | SH | | DFND | 1, 2 | 807,372 | 0 | 500,052 |
LINDE PLC | SHS | G5494J103 | 9,401 | 32,697 | SH | | DFND | 1, 2 | 32,697 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 4,226 | 60,802 | SH | | DFND | 1, 2 | 60,802 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 255 | 24,892 | SH | | DFND | 1, 2 | 24,892 | 0 | 0 |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 2,062 | 155,976 | SH | | DFND | 1, 2 | 155,976 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 2,357 | 350,239 | SH | | DFND | 1, 2 | 350,239 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 11,519 | 58,597 | SH | | DFND | 1, 2 | 58,597 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,901 | 31,279 | SH | | DFND | 1, 2 | 31,279 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 7,605 | 67,215 | SH | | DFND | 1, 2 | 67,215 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 779 | 4,475 | SH | | DFND | 1, 2 | 4,475 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 9,480 | 19,920 | SH | | DFND | 1, 2 | 19,920 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,232 | 14,085 | SH | | DFND | 1, 2 | 14,085 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 1,692 | 36,200 | SH | | DFND | 1, 2 | 0 | 0 | 36,200 |
STELLANTIS N.V | SHS | N82405106 | 2,322 | 188,538 | SH | | DFND | 1, 2 | 188,538 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 0 | 149,006 | SH | | DFND | 1, 2 | 149,006 | 0 | 0 |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 3,692 | 143,764 | SH | | DFND | 1, 2 | 143,764 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,220 | 92,248 | SH | | DFND | 1, 2 | 92,248 | 0 | 0 |