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 | 5,341 | 204,861 | SH | | DFND | 1, 2 | 194,006 | 0 | 10,855 |
ABBOTT LABS | COM | 002824100 | 14,590 | 125,849 | SH | | DFND | 1, 2 | 122,197 | 0 | 3,652 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 13,039 | 136,625 | SH | | DFND | 1, 2 | 133,065 | 0 | 3,560 |
ADAGENE INC | ADS | 005329107 | 385 | 28,392 | SH | | DFND | 1, 2 | 28,392 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,719 | 11,473 | SH | | DFND | 1, 2 | 11,248 | 0 | 225 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 909 | 9,676 | SH | | DFND | 1, 2 | 9,676 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 457 | 10,949 | SH | | DFND | 1, 2 | 7,304 | 0 | 3,645 |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,874 | 13,465 | SH | | DFND | 1, 2 | 13,465 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,068 | 17,938 | SH | | DFND | 1, 2 | 17,938 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 12,855 | 5,129 | SH | | DFND | 1, 2 | 4,804 | 0 | 325 |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,266 | 4,614 | SH | | DFND | 1, 2 | 4,418 | 0 | 196 |
ALTERYX INC | COM CL A | 02156B103 | 267 | 3,099 | SH | | DFND | 1, 2 | 3,099 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 2,483 | 52,085 | SH | | DFND | 1, 2 | 52,085 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 19,382 | 5,634 | SH | | DFND | 1, 2 | 5,324 | 0 | 310 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 14,535 | 968,969 | SH | | DFND | 1, 2 | 926,195 | 0 | 42,774 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,070 | 15,065 | SH | | DFND | 1, 2 | 14,708 | 0 | 357 |
AMETEK INC | COM | 031100100 | 6,804 | 50,966 | SH | | DFND | 1, 2 | 50,966 | 0 | 0 |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 292 | 15,716 | SH | | DFND | 1, 2 | 11,056 | 0 | 4,660 |
ANTHEM INC | COM | 036752103 | 2,844 | 7,448 | SH | | DFND | 1, 2 | 7,046 | 0 | 402 |
APPLE INC | COM | 037833100 | 19,023 | 138,897 | SH | | DFND | 1, 2 | 130,362 | 0 | 8,535 |
APPLIED MATLS INC | COM | 038222105 | 697 | 4,897 | SH | | DFND | 1, 2 | 4,897 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,781 | 46,421 | SH | | DFND | 1, 2 | 46,421 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 225 | 770 | SH | | DFND | 1, 2 | 770 | 0 | 0 |
AZUL S A | SPONSR ADR PFD | 05501U106 | 4,992 | 189,084 | SH | | DFND | 1, 2 | 189,084 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,523 | 43,413 | SH | | DFND | 1, 2 | 43,413 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 268 | 11,730 | SH | | DFND | 1, 2 | 11,730 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 1,318 | 31,977 | SH | | DFND | 1, 2 | 31,977 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 10,988 | 531,337 | SH | | DFND | 1, 2 | 526,984 | 0 | 4,353 |
BAXTER INTL INC | COM | 071813109 | 1,543 | 19,166 | SH | | DFND | 1, 2 | 19,166 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 33,651 | 98,054 | SH | | DFND | 1, 2 | 96,911 | 0 | 1,143 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 360 | 1,607 | SH | | DFND | 1, 2 | 1,607 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 2,149 | 2,456 | SH | | DFND | 1, 2 | 2,456 | 0 | 0 |
BOEING CO | COM | 097023105 | 340 | 1,421 | SH | | DFND | 1, 2 | 1,421 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,424 | 1,108 | SH | | DFND | 1, 2 | 1,044 | 0 | 64 |
BROADCOM INC | COM | 11135F101 | 31,649 | 66,373 | SH | | DFND | 1, 2 | 65,469 | 0 | 904 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,104 | 21,655 | SH | | DFND | 1, 2 | 19,718 | 0 | 1,937 |
CDK GLOBAL INC | COM | 12508E101 | 881 | 17,734 | SH | | DFND | 1, 2 | 13,455 | 0 | 4,279 |
CIGNA CORP NEW | COM | 125523100 | 782 | 3,300 | SH | | DFND | 1, 2 | 3,300 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 6,222 | 29,256 | SH | | DFND | 1, 2 | 28,341 | 0 | 915 |
CMS ENERGY CORP | COM | 125896100 | 2,312 | 39,132 | SH | | DFND | 1, 2 | 39,132 | 0 | 0 |
CSX CORP | COM | 126408103 | 3,427 | 106,815 | SH | | DFND | 1, 2 | 106,815 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 2,313 | 1,209 | SH | | DFND | 1, 2 | 1,209 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 578 | 5,473 | SH | | DFND | 1, 2 | 3,692 | 0 | 1,781 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,956 | 143,122 | SH | | DFND | 1, 2 | 135,917 | 0 | 7,205 |
CATALENT INC | COM | 148806102 | 611 | 5,652 | SH | | DFND | 1, 2 | 5,652 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 658 | 3,024 | SH | | DFND | 1, 2 | 3,024 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 275 | 1,816 | SH | | DFND | 1, 2 | 1,237 | 0 | 579 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,030 | 6,972 | SH | | DFND | 1, 2 | 6,842 | 0 | 130 |
CHEVRON CORP NEW | COM | 166764100 | 8,722 | 83,272 | SH | | DFND | 1, 2 | 81,898 | 0 | 1,374 |
CITIGROUP INC | COM NEW | 172967424 | 324 | 4,573 | SH | | DFND | 1, 2 | 4,573 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 7,778 | 169,567 | SH | | DFND | 1, 2 | 169,567 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 15,712 | 275,560 | SH | | DFND | 1, 2 | 271,113 | 0 | 4,447 |
CONCENTRIX CORP | COM | 20602D101 | 304 | 1,892 | SH | | DFND | 1, 2 | 1,295 | 0 | 597 |
CONOCOPHILLIPS | COM | 20825C104 | 5,590 | 91,783 | SH | | DFND | 1, 2 | 84,748 | 0 | 7,035 |
COPART INC | COM | 217204106 | 1,017 | 7,711 | SH | | DFND | 1, 2 | 7,711 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,659 | 16,829 | SH | | DFND | 1, 2 | 16,332 | 0 | 497 |
CREE INC | COM | 225447101 | 3,033 | 30,976 | SH | | DFND | 1, 2 | 29,556 | 0 | 1,420 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 12,482 | 63,978 | SH | | DFND | 1, 2 | 63,978 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 9,850 | 36,705 | SH | | DFND | 1, 2 | 34,518 | 0 | 2,187 |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 214 | 8,550 | SH | | DFND | 1, 2 | 5,376 | 0 | 3,174 |
DEERE & CO | COM | 244199105 | 1,234 | 3,499 | SH | | DFND | 1, 2 | 2,232 | 0 | 1,267 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 346 | 3,470 | SH | | DFND | 1, 2 | 3,470 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 520 | 12,009 | SH | | DFND | 1, 2 | 12,009 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 4,059 | 26,975 | SH | | DFND | 1, 2 | 26,975 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 7,185 | 60,737 | SH | | DFND | 1, 2 | 60,737 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 584 | 2,089 | SH | | DFND | 1, 2 | 2,089 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,791 | 17,517 | SH | | DFND | 1, 2 | 17,230 | 0 | 287 |
DOMINOS PIZZA INC | COM | 25754A201 | 418 | 896 | SH | | DFND | 1, 2 | 896 | 0 | 0 |
DOW INC | COM | 260557103 | 2,142 | 33,855 | SH | | DFND | 1, 2 | 33,855 | 0 | 0 |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 589 | 27,556 | SH | | DFND | 1, 2 | 19,013 | 0 | 8,543 |
EOG RES INC | COM | 26875P101 | 8,289 | 99,338 | SH | | DFND | 1, 2 | 96,396 | 0 | 2,942 |
EAST WEST BANCORP INC | COM | 27579R104 | 1,832 | 25,561 | SH | | DFND | 1, 2 | 25,561 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,884 | 56,807 | SH | | DFND | 1, 2 | 53,979 | 0 | 2,828 |
ELECTRONIC ARTS INC | COM | 285512109 | 3,283 | 22,829 | SH | | DFND | 1, 2 | 22,438 | 0 | 391 |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 312 | 11,254 | SH | | DFND | 1, 2 | 11,254 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 335 | 656 | SH | | DFND | 1, 2 | 656 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 1,056 | 4,409 | SH | | DFND | 1, 2 | 4,409 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 11,429 | 14,240 | SH | | DFND | 1, 2 | 13,868 | 0 | 372 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,817 | 213,480 | SH | | DFND | 1, 2 | 213,480 | 0 | 0 |
ETSY INC | COM | 29786A106 | 348 | 1,693 | SH | | DFND | 1, 2 | 1,693 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 3,093 | 22,855 | SH | | DFND | 1, 2 | 22,855 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 2,119 | 48,534 | SH | | DFND | 1, 2 | 48,534 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 2,531 | 57,125 | SH | | DFND | 1, 2 | 57,125 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,231 | 7,512 | SH | | DFND | 1, 2 | 7,512 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 17,034 | 48,988 | SH | | DFND | 1, 2 | 47,422 | 0 | 1,566 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10,915 | 77,045 | SH | | DFND | 1, 2 | 74,864 | 0 | 2,181 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,607 | 24,615 | SH | | DFND | 1, 2 | 24,615 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,314 | 9,035 | SH | | DFND | 1, 2 | 8,725 | 0 | 310 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,694 | 79,738 | SH | | DFND | 1, 2 | 79,738 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 2,448 | 40,173 | SH | | DFND | 1, 2 | 37,791 | 0 | 2,382 |
GENERAL MTRS CO | COM | 37045V100 | 377 | 6,371 | SH | | DFND | 1, 2 | 6,371 | 0 | 0 |
GERDAU SA | SPON ADR REP PFD | 373737105 | 8,434 | 1,429,445 | SH | | DFND | 1, 2 | 1,395,589 | 0 | 33,856 |
GILEAD SCIENCES INC | COM | 375558103 | 5,713 | 82,964 | SH | | DFND | 1, 2 | 80,905 | 0 | 2,059 |
GLOBAL PMTS INC | COM | 37940X102 | 2,078 | 11,079 | SH | | DFND | 1, 2 | 9,722 | 0 | 1,357 |
GODADDY INC | CL A | 380237107 | 12,154 | 139,765 | SH | | DFND | 1, 2 | 130,664 | 0 | 9,101 |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 969 | 105,060 | SH | | DFND | 1, 2 | 105,060 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 230 | 606 | SH | | DFND | 1, 2 | 606 | 0 | 0 |
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 1,873 | 144,055 | SH | | DFND | 1, 2 | 144,055 | 0 | 0 |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,954 | 112,637 | SH | | DFND | 1, 2 | 112,637 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 252 | 2,033 | SH | | DFND | 1, 2 | 1,276 | 0 | 757 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,907 | 26,079 | SH | | DFND | 1, 2 | 26,079 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 1,038 | 7,445 | SH | | DFND | 1, 2 | 7,445 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 2,591 | 20,861 | SH | | DFND | 1, 2 | 20,861 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,951 | 11,932 | SH | | DFND | 1, 2 | 11,932 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,133 | 27,385 | SH | | DFND | 1, 2 | 22,832 | 0 | 4,553 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 11,037 | 91,504 | SH | | DFND | 1, 2 | 90,046 | 0 | 1,458 |
HOME DEPOT INC | COM | 437076102 | 1,808 | 5,669 | SH | | DFND | 1, 2 | 5,669 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 12,851 | 58,588 | SH | | DFND | 1, 2 | 57,894 | 0 | 694 |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 5,148 | 97,488 | SH | | DFND | 1, 2 | 97,488 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 847 | 1,453 | SH | | DFND | 1, 2 | 1,453 | 0 | 0 |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 21,510 | 547,743 | SH | | DFND | 1, 2 | 449,120 | 0 | 98,623 |
ICICI BANK LIMITED | ADR | 45104G104 | 6,781 | 396,559 | SH | | DFND | 1, 2 | 384,717 | 0 | 11,842 |
IDEX CORP | COM | 45167R104 | 631 | 2,866 | SH | | DFND | 1, 2 | 2,866 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 1,548 | 2,451 | SH | | DFND | 1, 2 | 2,451 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 797 | 9,476 | SH | | DFND | 1, 2 | 8,538 | 0 | 938 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 375 | 17,676 | SH | | DFND | 1, 2 | 17,676 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 1,262 | 4,597 | SH | | DFND | 1, 2 | 4,597 | 0 | 0 |
INTEL CORP | COM | 458140100 | 12,060 | 214,827 | SH | | DFND | 1, 2 | 211,913 | 0 | 2,914 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9,573 | 80,646 | SH | | DFND | 1, 2 | 79,252 | 0 | 1,394 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 692 | 4,632 | SH | | DFND | 1, 2 | 4,632 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,043 | 3,309 | SH | | DFND | 1, 2 | 3,309 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 19,036 | 122,389 | SH | | DFND | 1, 2 | 119,320 | 0 | 3,069 |
JOHNSON & JOHNSON | COM | 478160104 | 2,981 | 18,096 | SH | | DFND | 1, 2 | 18,096 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 12,630 | 38,956 | SH | | DFND | 1, 2 | 38,956 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 2,506 | 50,430 | SH | | DFND | 1, 2 | 50,430 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 3,552 | 58,045 | SH | | DFND | 1, 2 | 58,045 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,159 | 9,989 | SH | | DFND | 1, 2 | 9,989 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 1,838 | 2,825 | SH | | DFND | 1, 2 | 2,825 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,735 | 51,899 | SH | | DFND | 1, 2 | 51,899 | 0 | 0 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 9,050 | 220,470 | SH | | DFND | 1, 2 | 220,470 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 884 | 2,520 | SH | | DFND | 1, 2 | 2,520 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 11,251 | 49,020 | SH | | DFND | 1, 2 | 49,020 | 0 | 0 |
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 1,497 | 219,846 | SH | | DFND | 1, 2 | 219,846 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 2,494 | 12,858 | SH | | DFND | 1, 2 | 12,858 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 666 | 1,824 | SH | | DFND | 1, 2 | 1,824 | 0 | 0 |
MSCI INC | COM | 55354G100 | 3,721 | 6,981 | SH | | DFND | 1, 2 | 6,981 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,432 | 38,616 | SH | | DFND | 1, 2 | 38,616 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,034 | 16,527 | SH | | DFND | 1, 2 | 14,656 | 0 | 1,871 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 258 | 15,549 | SH | | DFND | 1, 2 | 15,549 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 6,273 | 4,027 | SH | | DFND | 1, 2 | 4,027 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 4,167 | 53,580 | SH | | DFND | 1, 2 | 53,580 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 891 | 643 | SH | | DFND | 1, 2 | 576 | 0 | 67 |
MICROSOFT CORP | COM | 594918104 | 33,011 | 121,857 | SH | | DFND | 1, 2 | 118,183 | 0 | 3,674 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,148 | 13,506 | SH | | DFND | 1, 2 | 11,422 | 0 | 2,084 |
MONDELEZ INTL INC | CL A | 609207105 | 1,464 | 23,443 | SH | | DFND | 1, 2 | 21,311 | 0 | 2,132 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 265 | 2,899 | SH | | DFND | 1, 2 | 2,899 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 12,118 | 33,441 | SH | | DFND | 1, 2 | 32,030 | 0 | 1,411 |
MORGAN STANLEY | COM NEW | 617446448 | 252 | 2,748 | SH | | DFND | 1, 2 | 2,748 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 657 | 3,032 | SH | | DFND | 1, 2 | 3,032 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 1,782 | 10,134 | SH | | DFND | 1, 2 | 10,134 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 4,170 | 50,967 | SH | | DFND | 1, 2 | 49,571 | 0 | 1,396 |
NETFLIX INC | COM | 64110L106 | 7,524 | 14,245 | SH | | DFND | 1, 2 | 13,594 | 0 | 651 |
NETEASE INC | SPONSORED ADS | 64110W102 | 5,630 | 48,851 | SH | | DFND | 1, 2 | 48,851 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 3,171 | 115,431 | SH | | DFND | 1, 2 | 115,431 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 595 | 9,380 | SH | | DFND | 1, 2 | 6,238 | 0 | 3,142 |
NICE LTD | SPONSORED ADR | 653656108 | 1,834 | 7,412 | SH | | DFND | 1, 2 | 7,100 | 0 | 312 |
NIKE INC | CL B | 654106103 | 5,257 | 34,029 | SH | | DFND | 1, 2 | 32,649 | 0 | 1,380 |
NORFOLK SOUTHN CORP | COM | 655844108 | 8,294 | 31,248 | SH | | DFND | 1, 2 | 31,248 | 0 | 0 |
OAK STR HEALTH INC | COM | 67181A107 | 226 | 3,864 | SH | | DFND | 1, 2 | 2,566 | 0 | 1,298 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,485 | 38,791 | SH | | DFND | 1, 2 | 32,042 | 0 | 6,749 |
PG&E CORP | COM | 69331C108 | 341 | 33,497 | SH | | DFND | 1, 2 | 21,684 | 0 | 11,813 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,499 | 28,825 | SH | | DFND | 1, 2 | 28,825 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 1,780 | 16,593 | SH | | DFND | 1, 2 | 16,593 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,399 | 21,954 | SH | | DFND | 1, 2 | 21,777 | 0 | 177 |
PEPSICO INC | COM | 713448108 | 1,716 | 11,581 | SH | | DFND | 1, 2 | 11,581 | 0 | 0 |
PFIZER INC | COM | 717081103 | 733 | 18,707 | SH | | DFND | 1, 2 | 18,707 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 26,088 | 263,219 | SH | | DFND | 1, 2 | 258,008 | 0 | 5,211 |
PROCTER AND GAMBLE CO | COM | 742718109 | 550 | 4,075 | SH | | DFND | 1, 2 | 4,075 | 0 | 0 |
QIWI PLC | SPON ADR REP B | 74735M108 | 379 | 35,556 | SH | | DFND | 1, 2 | 35,556 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,195 | 8,358 | SH | | DFND | 1, 2 | 8,358 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,782 | 56,053 | SH | | DFND | 1, 2 | 56,053 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,454 | 2,603 | SH | | DFND | 1, 2 | 2,603 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 584 | 9,063 | SH | | DFND | 1, 2 | 9,063 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 287 | 1,002 | SH | | DFND | 1, 2 | 1,002 | 0 | 0 |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 8,694 | 80,345 | SH | | DFND | 1, 2 | 62,666 | 0 | 17,679 |
S&P GLOBAL INC | COM | 78409V104 | 5,955 | 14,508 | SH | | DFND | 1, 2 | 13,585 | 0 | 923 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,562 | 2,808 | SH | | DFND | 1, 2 | 2,422 | 0 | 386 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 3,347 | 424,265 | SH | | DFND | 1, 2 | 424,265 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 2,766 | 86,398 | SH | | DFND | 1, 2 | 82,530 | 0 | 3,868 |
SEA LTD | SPONSORD ADS | 81141R100 | 6,935 | 25,256 | SH | | DFND | 1, 2 | 24,906 | 0 | 350 |
SEAGEN INC | COM | 81181C104 | 10,201 | 64,612 | SH | | DFND | 1, 2 | 61,689 | 0 | 2,923 |
SEMPRA ENERGY | COM | 816851109 | 5,572 | 42,056 | SH | | DFND | 1, 2 | 40,786 | 0 | 1,270 |
SERVICENOW INC | COM | 81762P102 | 3,773 | 6,865 | SH | | DFND | 1, 2 | 6,211 | 0 | 654 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,463 | 5,368 | SH | | DFND | 1, 2 | 5,368 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 2,400 | 1,643 | SH | | DFND | 1, 2 | 1,643 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 1,001 | 13,846 | SH | | DFND | 1, 2 | 13,846 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 566 | 8,312 | SH | | DFND | 1, 2 | 8,312 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 2,933 | 35,649 | SH | | DFND | 1, 2 | 35,649 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 1,418 | 21,025 | SH | | DFND | 1, 2 | 21,025 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 28,450 | 236,767 | SH | | DFND | 1, 2 | 229,295 | 0 | 7,472 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 363 | 3,726 | SH | | DFND | 1, 2 | 3,726 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 9,542 | 192,818 | SH | | DFND | 1, 2 | 189,601 | 0 | 3,217 |
TESLA INC | COM | 88160R101 | 16,398 | 24,125 | SH | | DFND | 1, 2 | 24,125 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 520 | 52,514 | SH | | DFND | 1, 2 | 41,076 | 0 | 11,438 |
TEXAS INSTRS INC | COM | 882508104 | 4,250 | 22,102 | SH | | DFND | 1, 2 | 22,102 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,306 | 4,571 | SH | | DFND | 1, 2 | 4,571 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 3,357 | 5,186 | SH | | DFND | 1, 2 | 4,663 | 0 | 523 |
TRIMBLE INC | COM | 896239100 | 6,644 | 81,198 | SH | | DFND | 1, 2 | 75,699 | 0 | 5,499 |
TRINITY INDS INC | COM | 896522109 | 3,731 | 138,766 | SH | | DFND | 1, 2 | 138,766 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 4,932 | 139,075 | SH | | DFND | 1, 2 | 139,075 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 4,486 | 80,820 | SH | | DFND | 1, 2 | 80,820 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 455 | 9,087 | SH | | DFND | 1, 2 | 9,087 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 975 | 10,225 | SH | | DFND | 1, 2 | 9,343 | 0 | 882 |
UNION PAC CORP | COM | 907818108 | 808 | 3,676 | SH | | DFND | 1, 2 | 3,676 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,425 | 41,017 | SH | | DFND | 1, 2 | 41,017 | 0 | 0 |
V F CORP | COM | 918204108 | 2,765 | 33,706 | SH | | DFND | 1, 2 | 33,193 | 0 | 513 |
VALE S A | SPONSORED ADS | 91912E105 | 35,041 | 1,536,232 | SH | | DFND | 1, 2 | 1,478,652 | 0 | 57,580 |
VERISIGN INC | COM | 92343E102 | 5,640 | 24,770 | SH | | DFND | 1, 2 | 23,485 | 0 | 1,285 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,990 | 14,830 | SH | | DFND | 1, 2 | 14,830 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 4,388 | 141,466 | SH | | DFND | 1, 2 | 141,466 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 232 | 4,900 | SH | | DFND | 1, 2 | 4,900 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 18,009 | 77,020 | SH | | DFND | 1, 2 | 75,376 | 0 | 1,644 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 725 | 13,775 | SH | | DFND | 1, 2 | 13,775 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 380 | 7,132 | SH | | DFND | 1, 2 | 7,132 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 2,097 | 47,200 | SH | | DFND | 1, 2 | 47,200 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 2,220 | 19,299 | SH | | DFND | 1, 2 | 18,346 | 0 | 953 |
ZENDESK INC | COM | 98936J101 | 393 | 2,726 | SH | | DFND | 1, 2 | 2,726 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,528 | 21,940 | SH | | DFND | 1, 2 | 21,206 | 0 | 734 |
ZOETIS INC | CL A | 98978V103 | 1,806 | 9,690 | SH | | DFND | 1, 2 | 9,690 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 11,008 | 46,106 | SH | | DFND | 1, 2 | 44,677 | 0 | 1,429 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 776 | 19,924 | SH | | DFND | 1, 2 | 19,924 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 679 | 8,689 | SH | | DFND | 1, 2 | 8,689 | 0 | 0 |
DLOCAL LTD | CLASS A COM | G29018101 | 17,682 | 336,600 | SH | | DFND | 1, 2 | 336,600 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,635 | 6,488 | SH | | DFND | 1, 2 | 6,020 | 0 | 468 |
FABRINET | SHS | G3323L100 | 246 | 2,568 | SH | | DFND | 1, 2 | 2,568 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 3,400 | 74,848 | SH | | DFND | 1, 2 | 74,848 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 1,138 | 62,501 | SH | | DFND | 1, 2 | 62,501 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 1,760 | 6,089 | SH | | DFND | 1, 2 | 5,761 | 0 | 328 |
APTIV PLC | SHS | G6095L109 | 236 | 1,500 | SH | | DFND | 1, 2 | 1,500 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 2,900 | 13,075 | SH | | DFND | 1, 2 | 11,735 | 0 | 1,340 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 6,090 | 108,900 | SH | | DFND | 1, 2 | 108,900 | 0 | 0 |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 1,704 | 96,722 | SH | | DFND | 1, 2 | 96,722 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 2,246 | 14,133 | SH | | DFND | 1, 2 | 13,359 | 0 | 774 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 680 | 4,202 | SH | | DFND | 1, 2 | 4,202 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 7,018 | 458,451 | SH | | DFND | 1, 2 | 438,982 | 0 | 19,469 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,337 | 9,890 | SH | | DFND | 1, 2 | 9,890 | 0 | 0 |
NEXA RES S A | COM | L67359106 | 1,771 | 201,884 | SH | | DFND | 1, 2 | 201,884 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,328 | 4,819 | SH | | DFND | 1, 2 | 3,078 | 0 | 1,741 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,678 | 6,772 | SH | | DFND | 1, 2 | 6,756 | 0 | 16 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,181 | 30,927 | SH | | DFND | 1, 2 | 30,093 | 0 | 834 |
STELLANTIS N.V | SHS | N82405106 | 578 | 29,479 | SH | | DFND | 1, 2 | 29,479 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 12,586 | 177,897 | SH | | DFND | 1, 2 | 177,897 | 0 | 0 |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 598 | 19,900 | SH | | DFND | 1, 2 | 19,900 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 9,575 | 112,274 | SH | | DFND | 1, 2 | 111,430 | 0 | 844 |