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 |