The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 86,948 | 3,243,120 | SH | DFND | 1, 2 | 1,387,579 | 0 | 1,855,541 | |
ABBOTT LABS | COM | 002824100 | 70,213 | 585,889 | SH | DFND | 1, 2 | 343,859 | 0 | 242,030 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 58,397 | 627,921 | SH | DFND | 1, 2 | 350,459 | 0 | 277,462 | |
ADAGENE INC | ADS | 005329107 | 6,870 | 382,714 | SH | DFND | 1, 2 | 382,714 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 84,882 | 178,560 | SH | DFND | 1, 2 | 89,192 | 0 | 89,368 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 12,131 | 154,533 | SH | DFND | 1, 2 | 124,291 | 0 | 30,242 | |
AIRBNB INC | COM CL A | 009066101 | 2,455 | 13,061 | SH | DFND | 1, 2 | 10,806 | 0 | 2,255 | |
AIR LEASE CORP | CL A | 00912X302 | 2,765 | 56,419 | SH | DFND | 1, 2 | 56,419 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 42,371 | 150,605 | SH | DFND | 1, 2 | 43,584 | 0 | 107,021 | |
ALLAKOS INC | COM | 01671P100 | 18,119 | 157,858 | SH | DFND | 1, 2 | 52,367 | 0 | 105,491 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 56,473 | 2,681,520 | SH | DFND | 1, 2 | 1,066,136 | 0 | 1,615,384 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 189,044 | 91,386 | SH | DFND | 1, 2 | 49,193 | 0 | 42,193 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 71,883 | 34,852 | SH | DFND | 1, 2 | 23,226 | 0 | 11,626 | |
ALTERYX INC | COM CL A | 02156B103 | 3,931 | 47,389 | SH | DFND | 1, 2 | 38,158 | 0 | 9,231 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,730 | 33,824 | SH | DFND | 1, 2 | 33,824 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 232,300 | 75,079 | SH | DFND | 1, 2 | 48,334 | 0 | 26,745 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 61,877 | 4,556,446 | SH | DFND | 1, 2 | 4,378,278 | 0 | 178,168 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5,063 | 35,798 | SH | DFND | 1, 2 | 35,798 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,506 | 35,583 | SH | DFND | 1, 2 | 33,553 | 0 | 2,030 | |
AMETEK INC | COM | 031100100 | 46,957 | 367,625 | SH | DFND | 1, 2 | 140,018 | 0 | 227,607 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 3,193 | 145,354 | SH | DFND | 1, 2 | 126,795 | 0 | 18,559 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 393 | 6,253 | SH | DFND | 1, 2 | 6,253 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 42,712 | 118,991 | SH | DFND | 1, 2 | 47,605 | 0 | 71,386 | |
APPLE INC | COM | 037833100 | 103,126 | 844,253 | SH | DFND | 1, 2 | 539,963 | 0 | 304,290 | |
ARCOSA INC | COM | 039653100 | 108,122 | 1,661,118 | SH | DFND | 1, 2 | 575,399 | 0 | 1,085,719 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 3,540 | 63,185 | SH | DFND | 1, 2 | 63,185 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,449 | 27,180 | SH | DFND | 1, 2 | 27,180 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,887 | 37,961 | SH | DFND | 1, 2 | 37,961 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 6,938 | 25,035 | SH | DFND | 1, 2 | 19,705 | 0 | 5,330 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 7,433 | 368,146 | SH | DFND | 1, 2 | 368,146 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 4,330 | 200,368 | SH | DFND | 1, 2 | 165,614 | 0 | 34,754 | |
BK OF AMERICA CORP | COM | 060505104 | 68,891 | 1,780,596 | SH | DFND | 1, 2 | 810,406 | 0 | 970,190 | |
BARRICK GOLD CORP | COM | 067901108 | 12,044 | 608,296 | SH | DFND | 1, 2 | 572,671 | 0 | 35,625 | |
BAXTER INTL INC | COM | 071813109 | 4,369 | 51,801 | SH | DFND | 1, 2 | 41,997 | 0 | 9,804 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 360,587 | 1,035,930 | SH | DFND | 1, 2 | 921,501 | 0 | 114,429 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,166 | 12,393 | SH | DFND | 1, 2 | 12,393 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 39,885 | 274,122 | SH | DFND | 1, 2 | 99,683 | 0 | 174,439 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,332 | 12,195 | SH | DFND | 1, 2 | 9,925 | 0 | 2,270 | |
BLACKROCK INC | COM | 09247X101 | 20,894 | 27,713 | SH | DFND | 1, 2 | 22,185 | 0 | 5,528 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 3,481 | 46,709 | SH | DFND | 1, 2 | 46,709 | 0 | 0 | |
BOEING CO | COM | 097023105 | 4,647 | 18,245 | SH | DFND | 1, 2 | 14,635 | 0 | 3,610 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 35,805 | 15,368 | SH | DFND | 1, 2 | 12,662 | 0 | 2,706 | |
BROADCOM INC | COM | 11135F101 | 179,139 | 386,358 | SH | DFND | 1, 2 | 240,220 | 0 | 146,138 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 5,832 | 131,064 | SH | DFND | 1, 2 | 119,157 | 0 | 11,907 | |
BURLINGTON STORES INC | COM | 122017106 | 49,612 | 166,038 | SH | DFND | 1, 2 | 55,549 | 0 | 110,489 | |
CDK GLOBAL INC | COM | 12508E101 | 47,734 | 882,979 | SH | DFND | 1, 2 | 410,999 | 0 | 471,980 | |
CME GROUP INC | COM | 12572Q105 | 51,044 | 249,932 | SH | DFND | 1, 2 | 156,298 | 0 | 93,634 | |
CMS ENERGY CORP | COM | 125896100 | 1,477 | 24,131 | SH | DFND | 1, 2 | 24,131 | 0 | 0 | |
CSX CORP | COM | 126408103 | 47,462 | 492,244 | SH | DFND | 1, 2 | 211,036 | 0 | 281,208 | |
CABLE ONE INC | COM | 12685J105 | 3,011 | 1,647 | SH | DFND | 1, 2 | 1,647 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 79,049 | 681,162 | SH | DFND | 1, 2 | 597,947 | 0 | 83,215 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 90,368 | 2,140,404 | SH | DFND | 1, 2 | 1,041,291 | 0 | 1,099,113 | |
CATALENT INC | COM | 148806102 | 6,620 | 62,861 | SH | DFND | 1, 2 | 50,676 | 0 | 12,185 | |
CATERPILLAR INC | COM | 149123101 | 14,826 | 63,940 | SH | DFND | 1, 2 | 54,061 | 0 | 9,879 | |
CELANESE CORP DEL | COM | 150870103 | 6,953 | 46,409 | SH | DFND | 1, 2 | 44,007 | 0 | 2,402 | |
CELLECTIS S A | SPON ADS | 15117K103 | 18,456 | 913,231 | SH | DFND | 1, 2 | 782,192 | 0 | 131,039 | |
CENTENE CORP DEL | COM | 15135B101 | 48,571 | 759,995 | SH | DFND | 1, 2 | 310,688 | 0 | 449,307 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 38,743 | 1,710,496 | SH | DFND | 1, 2 | 579,789 | 0 | 1,130,707 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 474 | 5,622 | SH | DFND | 1, 2 | 3,781 | 0 | 1,841 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 126,642 | 205,248 | SH | DFND | 1, 2 | 80,421 | 0 | 124,827 | |
CHEVRON CORP NEW | COM | 166764100 | 38,050 | 363,104 | SH | DFND | 1, 2 | 172,204 | 0 | 190,900 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 85,005 | 59,828 | SH | DFND | 1, 2 | 19,665 | 0 | 40,163 | |
CHURCH & DWIGHT INC | COM | 171340102 | 46,178 | 528,659 | SH | DFND | 1, 2 | 186,169 | 0 | 342,490 | |
CITIGROUP INC | COM NEW | 172967424 | 3,791 | 52,109 | SH | DFND | 1, 2 | 42,059 | 0 | 10,050 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 7,720 | 174,868 | SH | DFND | 1, 2 | 174,868 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 78,408 | 1,449,041 | SH | DFND | 1, 2 | 609,699 | 0 | 839,342 | |
CONCENTRIX CORP | COM | 20602D101 | 1,626 | 10,863 | SH | DFND | 1, 2 | 10,863 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 84,174 | 1,589,095 | SH | DFND | 1, 2 | 806,863 | 0 | 782,232 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 22,274 | 97,695 | SH | DFND | 1, 2 | 24,860 | 0 | 72,835 | |
COPART INC | COM | 217204106 | 10,629 | 97,868 | SH | DFND | 1, 2 | 78,912 | 0 | 18,956 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 24,347 | 69,074 | SH | DFND | 1, 2 | 59,457 | 0 | 9,617 | |
CREE INC | COM | 225447101 | 9,696 | 89,674 | SH | DFND | 1, 2 | 79,710 | 0 | 9,964 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 40,964 | 237,982 | SH | DFND | 1, 2 | 112,991 | 0 | 124,991 | |
D R HORTON INC | COM | 23331A109 | 27,562 | 309,267 | SH | DFND | 1, 2 | 101,944 | 0 | 207,323 | |
DANAHER CORPORATION | COM | 235851102 | 81,817 | 363,501 | SH | DFND | 1, 2 | 200,267 | 0 | 163,234 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 1,281 | 33,925 | SH | DFND | 1, 2 | 33,925 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 8,185 | 21,877 | SH | DFND | 1, 2 | 21,877 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,853 | 55,058 | SH | DFND | 1, 2 | 44,731 | 0 | 10,327 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,096 | 188,410 | SH | DFND | 1, 2 | 151,691 | 0 | 36,719 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,469 | 17,529 | SH | DFND | 1, 2 | 17,529 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,517 | 37,024 | SH | DFND | 1, 2 | 37,024 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 5,079 | 25,087 | SH | DFND | 1, 2 | 19,598 | 0 | 5,489 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 45,991 | 226,981 | SH | DFND | 1, 2 | 87,973 | 0 | 139,008 | |
DOLLAR TREE INC | COM | 256746108 | 28,139 | 245,844 | SH | DFND | 1, 2 | 80,374 | 0 | 165,470 | |
DOMINOS PIZZA INC | COM | 25754A201 | 4,924 | 13,388 | SH | DFND | 1, 2 | 10,763 | 0 | 2,625 | |
DOW INC | COM | 260557103 | 7,778 | 121,644 | SH | DFND | 1, 2 | 101,281 | 0 | 20,363 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 43,899 | 1,843,738 | SH | DFND | 1, 2 | 803,775 | 0 | 1,039,963 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,683 | 34,721 | SH | DFND | 1, 2 | 28,350 | 0 | 6,371 | |
EOG RES INC | COM | 26875P101 | 68,713 | 947,375 | SH | DFND | 1, 2 | 528,183 | 0 | 419,192 | |
EAST WEST BANCORP INC | COM | 27579R104 | 6,165 | 83,539 | SH | DFND | 1, 2 | 83,539 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 59,191 | 707,685 | SH | DFND | 1, 2 | 352,718 | 0 | 354,967 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,348 | 17,345 | SH | DFND | 1, 2 | 13,726 | 0 | 3,619 | |
ENPHASE ENERGY INC | COM | 29355A107 | 24,810 | 152,994 | SH | DFND | 1, 2 | 50,122 | 0 | 102,872 | |
EQUIFAX INC | COM | 294429105 | 64,111 | 353,950 | SH | DFND | 1, 2 | 161,873 | 0 | 192,077 | |
EQUINIX INC | COM | 29444U700 | 71,882 | 105,773 | SH | DFND | 1, 2 | 50,070 | 0 | 55,703 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 13,777 | 1,688,323 | SH | DFND | 1, 2 | 632,805 | 0 | 1,055,518 | |
EXELON CORP | COM | 30161N101 | 307 | 7,014 | SH | DFND | 1, 2 | 7,014 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 565 | 4,260 | SH | DFND | 1, 2 | 4,260 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 3,170 | 22,622 | SH | DFND | 1, 2 | 22,622 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 268,546 | 911,777 | SH | DFND | 1, 2 | 534,846 | 0 | 376,931 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 18,437 | 131,121 | SH | DFND | 1, 2 | 121,860 | 0 | 9,261 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 209 | 1,256 | SH | DFND | 1, 2 | 1,256 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 51,808 | 192,859 | SH | DFND | 1, 2 | 90,427 | 0 | 102,432 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 1,561 | 20,246 | SH | DFND | 1, 2 | 20,246 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 227 | 1,817 | SH | DFND | 1, 2 | 1,817 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,111 | 49,752 | SH | DFND | 1, 2 | 49,752 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,605 | 122,247 | SH | DFND | 1, 2 | 103,290 | 0 | 18,957 | |
GENERAL MLS INC | COM | 370334104 | 6,895 | 112,442 | SH | DFND | 1, 2 | 103,718 | 0 | 8,724 | |
GENERAL MTRS CO | COM | 37045V100 | 5,198 | 90,460 | SH | DFND | 1, 2 | 72,522 | 0 | 17,938 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 19,327 | 3,619,283 | SH | DFND | 1, 2 | 3,403,867 | 0 | 215,416 | |
GILEAD SCIENCES INC | COM | 375558103 | 7,250 | 112,178 | SH | DFND | 1, 2 | 107,960 | 0 | 4,218 | |
GLOBAL PMTS INC | COM | 37940X102 | 10,610 | 52,636 | SH | DFND | 1, 2 | 46,468 | 0 | 6,168 | |
GODADDY INC | CL A | 380237107 | 67,750 | 872,846 | SH | DFND | 1, 2 | 558,093 | 0 | 314,753 | |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 8,921 | 1,166,100 | SH | DFND | 1, 2 | 1,166,100 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,267 | 9,991 | SH | DFND | 1, 2 | 7,736 | 0 | 2,255 | |
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 13,595 | 882,768 | SH | DFND | 1, 2 | 882,768 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 5,954 | 344,367 | SH | DFND | 1, 2 | 277,844 | 0 | 66,523 | |
GUARDANT HEALTH INC | COM | 40131M109 | 4,085 | 26,762 | SH | DFND | 1, 2 | 26,762 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 77,954 | 1,003,397 | SH | DFND | 1, 2 | 721,065 | 0 | 282,332 | |
HEICO CORP NEW | COM | 422806109 | 1,640 | 13,038 | SH | DFND | 1, 2 | 13,038 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 36,171 | 318,405 | SH | DFND | 1, 2 | 109,125 | 0 | 209,280 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 288 | 1,899 | SH | DFND | 1, 2 | 1,899 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 68,786 | 1,834,779 | SH | DFND | 1, 2 | 734,476 | 0 | 1,100,303 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 32,441 | 268,281 | SH | DFND | 1, 2 | 242,546 | 0 | 25,735 | |
HOME DEPOT INC | COM | 437076102 | 17,627 | 57,747 | SH | DFND | 1, 2 | 46,515 | 0 | 11,232 | |
HONEYWELL INTL INC | COM | 438516106 | 34,784 | 160,242 | SH | DFND | 1, 2 | 137,277 | 0 | 22,965 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 86,776 | 1,580,626 | SH | DFND | 1, 2 | 1,489,347 | 0 | 91,279 | |
HUBSPOT INC | COM | 443573100 | 7,829 | 17,237 | SH | DFND | 1, 2 | 13,524 | 0 | 3,713 | |
HUMANA INC | COM | 444859102 | 352 | 840 | SH | DFND | 1, 2 | 840 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 133,071 | 4,710,475 | SH | DFND | 1, 2 | 4,248,169 | 0 | 462,306 | |
HUYA INC | ADS REP SHS A | 44852D108 | 11,089 | 569,227 | SH | DFND | 1, 2 | 540,927 | 0 | 28,300 | |
ICICI BANK LIMITED | ADR | 45104G104 | 113,115 | 7,056,477 | SH | DFND | 1, 2 | 6,257,529 | 0 | 798,948 | |
IDEX CORP | COM | 45167R104 | 7,921 | 37,841 | SH | DFND | 1, 2 | 30,933 | 0 | 6,908 | |
IDEXX LABS INC | COM | 45168D104 | 14,372 | 29,372 | SH | DFND | 1, 2 | 23,673 | 0 | 5,699 | |
INCYTE CORP | COM | 45337C102 | 11,396 | 140,230 | SH | DFND | 1, 2 | 120,872 | 0 | 19,358 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,424 | 182,910 | SH | DFND | 1, 2 | 134,650 | 0 | 48,260 | |
INSULET CORP | COM | 45784P101 | 14,400 | 55,188 | SH | DFND | 1, 2 | 44,391 | 0 | 10,797 | |
INTEL CORP | COM | 458140100 | 49,541 | 774,082 | SH | DFND | 1, 2 | 428,725 | 0 | 345,357 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 92,585 | 829,017 | SH | DFND | 1, 2 | 449,860 | 0 | 379,157 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 8,689 | 62,241 | SH | DFND | 1, 2 | 50,340 | 0 | 11,901 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 36,215 | 49,009 | SH | DFND | 1, 2 | 39,423 | 0 | 9,586 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,391 | 57,967 | SH | DFND | 1, 2 | 57,967 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 176,335 | 1,158,343 | SH | DFND | 1, 2 | 679,048 | 0 | 479,295 | |
KLA CORP | COM NEW | 482480100 | 7,940 | 24,030 | SH | DFND | 1, 2 | 24,030 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 24,871 | 206,864 | SH | DFND | 1, 2 | 69,788 | 0 | 137,076 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 3,647 | 106,113 | SH | DFND | 1, 2 | 106,113 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 35,617 | 890,419 | SH | DFND | 1, 2 | 297,924 | 0 | 592,495 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 51,151 | 252,375 | SH | DFND | 1, 2 | 87,525 | 0 | 164,850 | |
LAM RESEARCH CORP | COM | 512807108 | 71,962 | 120,895 | SH | DFND | 1, 2 | 39,976 | 0 | 80,919 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,004 | 16,523 | SH | DFND | 1, 2 | 16,523 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 45,706 | 157,145 | SH | DFND | 1, 2 | 52,267 | 0 | 104,878 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 55,627 | 1,916,845 | SH | DFND | 1, 2 | 1,916,845 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 10,144 | 32,556 | SH | DFND | 1, 2 | 26,184 | 0 | 6,372 | |
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 40,730 | 648,355 | SH | DFND | 1, 2 | 545,616 | 0 | 102,739 | |
LILLY ELI & CO | COM | 532457108 | 17,391 | 93,087 | SH | DFND | 1, 2 | 85,241 | 0 | 7,846 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 961 | 2,601 | SH | DFND | 1, 2 | 2,601 | 0 | 0 | |
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 10,047 | 1,587,214 | SH | DFND | 1, 2 | 1,587,214 | 0 | 0 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 9,165 | 631,210 | SH | DFND | 1, 2 | 559,910 | 0 | 71,300 | |
MSCI INC | COM | 55354G100 | 49,624 | 118,355 | SH | DFND | 1, 2 | 37,530 | 0 | 80,825 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 56,312 | 462,329 | SH | DFND | 1, 2 | 169,619 | 0 | 292,710 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 146,562 | 411,633 | SH | DFND | 1, 2 | 209,580 | 0 | 202,053 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 4,314 | 216,699 | SH | DFND | 1, 2 | 175,814 | 0 | 40,885 | |
MERCADOLIBRE INC | COM | 58733R102 | 98,486 | 66,900 | SH | DFND | 1, 2 | 56,889 | 0 | 10,011 | |
MERCK & CO. INC | COM | 58933Y105 | 3,959 | 51,357 | SH | DFND | 1, 2 | 51,357 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,821 | 5,037 | SH | DFND | 1, 2 | 4,232 | 0 | 805 | |
MICROSOFT CORP | COM | 594918104 | 292,725 | 1,241,570 | SH | DFND | 1, 2 | 741,721 | 0 | 499,849 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 115,591 | 1,310,404 | SH | DFND | 1, 2 | 524,449 | 0 | 785,955 | |
MODERNA INC | COM | 60770K107 | 1,667 | 12,732 | SH | DFND | 1, 2 | 10,014 | 0 | 2,718 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 39,255 | 767,444 | SH | DFND | 1, 2 | 194,166 | 0 | 573,278 | |
MONDELEZ INTL INC | CL A | 609207105 | 18,115 | 309,498 | SH | DFND | 1, 2 | 264,555 | 0 | 44,943 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,958 | 32,474 | SH | DFND | 1, 2 | 26,215 | 0 | 6,259 | |
MOODYS CORP | COM | 615369105 | 88,813 | 297,422 | SH | DFND | 1, 2 | 171,569 | 0 | 125,853 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,639 | 46,856 | SH | DFND | 1, 2 | 35,847 | 0 | 11,009 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,533 | 29,422 | SH | DFND | 1, 2 | 23,934 | 0 | 5,488 | |
NVR INC | COM | 62944T105 | 3,415 | 725 | SH | DFND | 1, 2 | 725 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 39,780 | 269,765 | SH | DFND | 1, 2 | 92,119 | 0 | 177,646 | |
NETAPP INC | COM | 64110D104 | 10,795 | 148,553 | SH | DFND | 1, 2 | 148,553 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 145,545 | 279,004 | SH | DFND | 1, 2 | 159,511 | 0 | 119,493 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 54,259 | 525,460 | SH | DFND | 1, 2 | 501,174 | 0 | 24,286 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 34,755 | 357,374 | SH | DFND | 1, 2 | 129,145 | 0 | 228,229 | |
NEWMONT CORP | COM | 651639106 | 8,383 | 139,094 | SH | DFND | 1, 2 | 132,870 | 0 | 6,224 | |
NEXTERA ENERGY INC | COM | 65339F101 | 236 | 3,127 | SH | DFND | 1, 2 | 3,127 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 73,386 | 552,228 | SH | DFND | 1, 2 | 316,021 | 0 | 236,207 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 3,777 | 14,065 | SH | DFND | 1, 2 | 14,065 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,928 | 27,587 | SH | DFND | 1, 2 | 27,405 | 0 | 182 | |
NOVO-NORDISK A S | ADR | 670100205 | 204 | 3,032 | SH | DFND | 1, 2 | 3,032 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 4,523 | 83,345 | SH | DFND | 1, 2 | 83,345 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 21,864 | 99,190 | SH | DFND | 1, 2 | 38,518 | 0 | 60,672 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 78,592 | 1,888,774 | SH | DFND | 1, 2 | 849,944 | 0 | 1,038,830 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 41,239 | 2,790,207 | SH | DFND | 1, 2 | 2,748,682 | 0 | 41,525 | |
PG&E CORP | COM | 69331C108 | 4,405 | 376,211 | SH | DFND | 1, 2 | 376,211 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,148 | 12,244 | SH | DFND | 1, 2 | 12,244 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 64,964 | 3,010,390 | SH | DFND | 1, 2 | 975,665 | 0 | 2,034,725 | |
PAYCHEX INC | COM | 704326107 | 1,011 | 10,311 | SH | DFND | 1, 2 | 10,311 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 117,443 | 483,623 | SH | DFND | 1, 2 | 292,080 | 0 | 191,543 | |
PEPSICO INC | COM | 713448108 | 1,311 | 9,268 | SH | DFND | 1, 2 | 9,268 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,570 | 420,967 | SH | DFND | 1, 2 | 420,967 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 14,237 | 392,967 | SH | DFND | 1, 2 | 318,152 | 0 | 74,815 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 84,099 | 947,703 | SH | DFND | 1, 2 | 520,618 | 0 | 427,085 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 4,178 | 31,205 | SH | DFND | 1, 2 | 31,205 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 2,578 | 34,826 | SH | DFND | 1, 2 | 34,826 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 677 | 4,998 | SH | DFND | 1, 2 | 4,998 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 4,287 | 402,508 | SH | DFND | 1, 2 | 402,508 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,058 | 7,978 | SH | DFND | 1, 2 | 7,978 | 0 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 2,189 | 66,517 | SH | DFND | 1, 2 | 66,517 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,814 | 36,414 | SH | DFND | 1, 2 | 36,414 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 17,314 | 36,594 | SH | DFND | 1, 2 | 29,458 | 0 | 7,136 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 8,028 | 123,503 | SH | DFND | 1, 2 | 99,953 | 0 | 23,550 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 89,713 | 780,111 | SH | DFND | 1, 2 | 641,516 | 0 | 138,595 | |
S&P GLOBAL INC | COM | 78409V104 | 11,404 | 32,317 | SH | DFND | 1, 2 | 29,160 | 0 | 3,157 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 75,136 | 152,202 | SH | DFND | 1, 2 | 64,354 | 0 | 87,848 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,305 | 17,429 | SH | DFND | 1, 2 | 17,429 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 14,693 | 540,396 | SH | DFND | 1, 2 | 471,969 | 0 | 68,427 | |
SEA LTD | SPONSORD ADS | 81141R100 | 48,934 | 219,208 | SH | DFND | 1, 2 | 203,927 | 0 | 15,281 | |
SEAGEN INC | COM | 81181C104 | 89,006 | 640,974 | SH | DFND | 1, 2 | 328,267 | 0 | 312,707 | |
SEMPRA ENERGY | COM | 816851109 | 17,658 | 133,187 | SH | DFND | 1, 2 | 125,133 | 0 | 8,054 | |
SERVICENOW INC | COM | 81762P102 | 75,090 | 150,147 | SH | DFND | 1, 2 | 72,821 | 0 | 77,326 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 41,997 | 56,906 | SH | DFND | 1, 2 | 30,628 | 0 | 26,278 | |
SHOPIFY INC | CL A | 82509L107 | 32,372 | 29,256 | SH | DFND | 1, 2 | 23,434 | 0 | 5,822 | |
SMARTSHEET INC | COM CL A | 83200N103 | 11,814 | 184,832 | SH | DFND | 1, 2 | 147,840 | 0 | 36,992 | |
SNAP INC | CL A | 83304A106 | 4,914 | 93,974 | SH | DFND | 1, 2 | 73,753 | 0 | 20,221 | |
STATE STR CORP | COM | 857477103 | 458 | 5,450 | SH | DFND | 1, 2 | 5,450 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 54,851 | 731,755 | SH | DFND | 1, 2 | 648,078 | 0 | 83,677 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 174,768 | 1,477,579 | SH | DFND | 1, 2 | 1,024,621 | 0 | 452,958 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 4,385 | 49,688 | SH | DFND | 1, 2 | 39,763 | 0 | 9,925 | |
TC ENERGY CORP | COM | 87807B107 | 11,141 | 243,044 | SH | DFND | 1, 2 | 222,251 | 0 | 20,793 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,039 | 5,719 | SH | DFND | 1, 2 | 4,345 | 0 | 1,374 | |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 43,139 | 1,541,793 | SH | DFND | 1, 2 | 1,319,995 | 0 | 221,798 | |
TESLA INC | COM | 88160R101 | 243,722 | 364,892 | SH | DFND | 1, 2 | 293,604 | 0 | 71,288 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 6,586 | 570,721 | SH | DFND | 1, 2 | 497,891 | 0 | 72,830 | |
TEXAS INSTRS INC | COM | 882508104 | 1,486 | 7,861 | SH | DFND | 1, 2 | 7,861 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 27,192 | 59,583 | SH | DFND | 1, 2 | 48,002 | 0 | 11,581 | |
TOLL BROTHERS INC | COM | 889478103 | 3,972 | 70,013 | SH | DFND | 1, 2 | 70,013 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 76,261 | 129,713 | SH | DFND | 1, 2 | 64,624 | 0 | 65,089 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,046 | 20,253 | SH | DFND | 1, 2 | 20,253 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 98,711 | 1,268,941 | SH | DFND | 1, 2 | 599,817 | 0 | 669,124 | |
TRINITY INDS INC | COM | 896522109 | 2,773 | 97,338 | SH | DFND | 1, 2 | 97,338 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 80,385 | 2,028,386 | SH | DFND | 1, 2 | 1,873,317 | 0 | 155,069 | |
TRUIST FINL CORP | COM | 89832Q109 | 2,602 | 44,614 | SH | DFND | 1, 2 | 44,614 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 3,773 | 59,302 | SH | DFND | 1, 2 | 47,764 | 0 | 11,538 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,921 | 145,304 | SH | DFND | 1, 2 | 116,744 | 0 | 28,560 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 48,272 | 423,957 | SH | DFND | 1, 2 | 197,230 | 0 | 226,727 | |
UNION PAC CORP | COM | 907818108 | 490 | 2,224 | SH | DFND | 1, 2 | 2,224 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 75,876 | 203,929 | SH | DFND | 1, 2 | 96,806 | 0 | 107,123 | |
V F CORP | COM | 918204108 | 3,588 | 44,889 | SH | DFND | 1, 2 | 43,754 | 0 | 1,135 | |
VALE S A | SPONSORED ADS | 91912E105 | 219,047 | 12,603,384 | SH | DFND | 1, 2 | 10,842,034 | 0 | 1,761,350 | |
VERISIGN INC | COM | 92343E102 | 22,939 | 115,412 | SH | DFND | 1, 2 | 60,082 | 0 | 55,330 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 24,915 | 115,943 | SH | DFND | 1, 2 | 93,750 | 0 | 22,193 | |
VIATRIS INC | COM | 92556V106 | 276 | 19,749 | SH | DFND | 1, 2 | 16,207 | 0 | 3,542 | |
VICI PPTYS INC | COM | 925652109 | 3,857 | 136,566 | SH | DFND | 1, 2 | 136,566 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 3,363 | 65,586 | SH | DFND | 1, 2 | 52,306 | 0 | 13,280 | |
VISA INC | COM CL A | 92826C839 | 129,710 | 612,621 | SH | DFND | 1, 2 | 361,327 | 0 | 251,294 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9,698 | 176,649 | SH | DFND | 1, 2 | 143,786 | 0 | 32,863 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 52,173 | 483,172 | SH | DFND | 1, 2 | 175,313 | 0 | 307,859 | |
WASTE MGMT INC DEL | COM | 94106L109 | 253 | 1,964 | SH | DFND | 1, 2 | 1,964 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 2,800 | 11,270 | SH | DFND | 1, 2 | 8,754 | 0 | 2,516 | |
WYNN RESORTS LTD | COM | 983134107 | 42,673 | 340,375 | SH | DFND | 1, 2 | 85,229 | 0 | 255,146 | |
XPENG INC | ADS | 98422D105 | 34,344 | 940,685 | SH | DFND | 1, 2 | 853,229 | 0 | 87,456 | |
YUM BRANDS INC | COM | 988498101 | 47,055 | 434,971 | SH | DFND | 1, 2 | 183,539 | 0 | 251,432 | |
ZENDESK INC | COM | 98936J101 | 7,743 | 58,384 | SH | DFND | 1, 2 | 45,891 | 0 | 12,493 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,155 | 13,464 | SH | DFND | 1, 2 | 13,464 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 19,789 | 125,662 | SH | DFND | 1, 2 | 101,336 | 0 | 24,326 | |
AON PLC | SHS CL A | G0403H108 | 92,407 | 401,578 | SH | DFND | 1, 2 | 140,637 | 0 | 260,941 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 9,666 | 251,913 | SH | DFND | 1, 2 | 203,261 | 0 | 48,652 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 40,613 | 192,697 | SH | DFND | 1, 2 | 165,389 | 0 | 27,308 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 39,873 | 583,367 | SH | DFND | 1, 2 | 200,715 | 0 | 382,652 | |
BUNGE LIMITED | COM | G16962105 | 3,827 | 48,272 | SH | DFND | 1, 2 | 41,141 | 0 | 7,131 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 7,513 | 30,316 | SH | DFND | 1, 2 | 27,195 | 0 | 3,121 | |
FABRINET | SHS | G3323L100 | 2,988 | 33,052 | SH | DFND | 1, 2 | 33,052 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 29,631 | 691,995 | SH | DFND | 1, 2 | 691,995 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 2,830 | 13,436 | SH | DFND | 1, 2 | 13,436 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 12,996 | 46,390 | SH | DFND | 1, 2 | 39,344 | 0 | 7,046 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 15,765 | 119,271 | SH | DFND | 1, 2 | 102,988 | 0 | 16,283 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 49,096 | 1,060,379 | SH | DFND | 1, 2 | 989,895 | 0 | 70,484 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 18,300 | 1,050,526 | SH | DFND | 1, 2 | 1,050,526 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 40,587 | 253,275 | SH | DFND | 1, 2 | 97,429 | 0 | 155,846 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 39,070 | 895,685 | SH | DFND | 1, 2 | 246,735 | 0 | 648,950 | |
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 5,408 | 411,243 | SH | DFND | 1, 2 | 411,243 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,592 | 11,325 | SH | DFND | 1, 2 | 9,059 | 0 | 2,266 | |
CHUBB LIMITED | COM | H1467J104 | 71,718 | 453,997 | SH | DFND | 1, 2 | 238,216 | 0 | 215,781 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 8,619 | 70,735 | SH | DFND | 1, 2 | 58,130 | 0 | 12,605 | |
UBS GROUP AG | SHS | H42097107 | 36,677 | 2,367,565 | SH | DFND | 1, 2 | 2,116,423 | 0 | 251,142 | |
LOGITECH INTL S A | SHS | H50430232 | 45,665 | 435,345 | SH | DFND | 1, 2 | 363,690 | 0 | 71,655 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 15,417 | 119,412 | SH | DFND | 1, 2 | 96,233 | 0 | 23,179 | |
NEXA RES S A | COM | L67359106 | 8,672 | 846,055 | SH | DFND | 1, 2 | 846,055 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 7,352 | 27,438 | SH | DFND | 1, 2 | 27,438 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 260,931 | 422,656 | SH | DFND | 1, 2 | 254,381 | 0 | 168,275 | |
ELASTIC N V | ORD SHS | N14506104 | 2,077 | 18,680 | SH | DFND | 1, 2 | 18,680 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 20,458 | 196,618 | SH | DFND | 1, 2 | 164,286 | 0 | 32,332 | |
STELLANTIS N.V | SHS | N82405106 | 7,904 | 446,714 | SH | DFND | 1, 2 | 357,293 | 0 | 89,421 | |
YANDEX N V | SHS CLASS A | N97284108 | 194,695 | 3,039,254 | SH | DFND | 1, 2 | 2,723,204 | 0 | 316,050 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 7,352 | 232,813 | SH | DFND | 1, 2 | 232,813 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 62,794 | 733,490 | SH | DFND | 1, 2 | 327,366 | 0 | 406,124 |