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 | 84,138 | 3,580,337 | SH | DFND | 1, 2 | 1,443,236 | 0 | 2,137,101 | |
ABBOTT LABS | COM | 002824100 | 67,405 | 615,629 | SH | DFND | 1, 2 | 338,391 | 0 | 277,238 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 68,170 | 734,197 | SH | DFND | 1, 2 | 406,604 | 0 | 327,593 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 97,317 | 194,588 | SH | DFND | 1, 2 | 92,680 | 0 | 101,908 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 15,482 | 168,816 | SH | DFND | 1, 2 | 136,200 | 0 | 32,616 | |
AIRBNB INC | COM CL A | 009066101 | 3,069 | 20,904 | SH | DFND | 1, 2 | 17,573 | 0 | 3,331 | |
AIR LEASE CORP | CL A | 00912X302 | 2,627 | 59,145 | SH | DFND | 1, 2 | 59,145 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 45,757 | 167,473 | SH | DFND | 1, 2 | 43,583 | 0 | 123,890 | |
ALLAKOS INC | COM | 01671P100 | 24,464 | 174,740 | SH | DFND | 1, 2 | 52,600 | 0 | 122,140 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 50,039 | 2,983,811 | SH | DFND | 1, 2 | 1,112,411 | 0 | 1,871,400 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 11,303 | 447,822 | SH | DFND | 1, 2 | 140,153 | 0 | 307,669 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 172,373 | 98,393 | SH | DFND | 1, 2 | 50,277 | 0 | 48,116 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 63,733 | 36,364 | SH | DFND | 1, 2 | 23,701 | 0 | 12,663 | |
ALTERYX INC | COM CL A | 02156B103 | 6,067 | 49,816 | SH | DFND | 1, 2 | 40,012 | 0 | 9,804 | |
ALTRIA GROUP INC | COM | 02209S103 | 954 | 23,261 | SH | DFND | 1, 2 | 23,261 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 261,150 | 80,183 | SH | DFND | 1, 2 | 50,183 | 0 | 30,000 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 67,259 | 4,625,773 | SH | DFND | 1, 2 | 4,312,939 | 0 | 312,834 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,677 | 38,685 | SH | DFND | 1, 2 | 38,685 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 55,568 | 247,561 | SH | DFND | 1, 2 | 116,309 | 0 | 131,252 | |
AMETEK INC | COM | 031100100 | 49,407 | 408,529 | SH | DFND | 1, 2 | 144,850 | 0 | 263,679 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 3,409 | 150,687 | SH | DFND | 1, 2 | 132,128 | 0 | 18,559 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 444 | 6,345 | SH | DFND | 1, 2 | 6,345 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 42,378 | 131,981 | SH | DFND | 1, 2 | 49,281 | 0 | 82,700 | |
APPLE INC | COM | 037833100 | 120,660 | 909,339 | SH | DFND | 1, 2 | 560,216 | 0 | 349,123 | |
ARCOSA INC | COM | 039653100 | 103,019 | 1,875,460 | SH | DFND | 1, 2 | 617,669 | 0 | 1,257,791 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 3,065 | 65,145 | SH | DFND | 1, 2 | 65,145 | 0 | 0 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 2,095 | 28,157 | SH | DFND | 1, 2 | 28,157 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,367 | 27,336 | SH | DFND | 1, 2 | 27,336 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 12,217 | 40,010 | SH | DFND | 1, 2 | 31,864 | 0 | 8,146 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 11,830 | 518,407 | SH | DFND | 1, 2 | 518,407 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 4,211 | 201,988 | SH | DFND | 1, 2 | 169,560 | 0 | 32,428 | |
BK OF AMERICA CORP | COM | 060505104 | 14,804 | 488,436 | SH | DFND | 1, 2 | 395,651 | 0 | 92,785 | |
BARRICK GOLD CORP | COM | 067901108 | 7,117 | 312,405 | SH | DFND | 1, 2 | 280,780 | 0 | 31,625 | |
BAXTER INTL INC | COM | 071813109 | 4,221 | 52,608 | SH | DFND | 1, 2 | 43,387 | 0 | 9,221 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 256,325 | 992,010 | SH | DFND | 1, 2 | 870,718 | 0 | 121,292 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,138 | 13,533 | SH | DFND | 1, 2 | 13,533 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 28,512 | 208,882 | SH | DFND | 1, 2 | 70,282 | 0 | 138,600 | |
BLACKROCK INC | COM | 09247X101 | 20,426 | 28,309 | SH | DFND | 1, 2 | 22,707 | 0 | 5,602 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 3,120 | 48,147 | SH | DFND | 1, 2 | 48,147 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 223 | 5,153 | SH | DFND | 1, 2 | 4,197 | 0 | 956 | |
BOEING CO | COM | 097023105 | 6,410 | 29,946 | SH | DFND | 1, 2 | 24,188 | 0 | 5,758 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 53,350 | 23,953 | SH | DFND | 1, 2 | 14,499 | 0 | 9,454 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,947 | 81,979 | SH | DFND | 1, 2 | 67,662 | 0 | 14,317 | |
BROADCOM INC | COM | 11135F101 | 180,762 | 412,840 | SH | DFND | 1, 2 | 246,373 | 0 | 166,467 | |
BURLINGTON STORES INC | COM | 122017106 | 48,345 | 184,840 | SH | DFND | 1, 2 | 56,840 | 0 | 128,000 | |
CDK GLOBAL INC | COM | 12508E101 | 50,379 | 972,014 | SH | DFND | 1, 2 | 428,399 | 0 | 543,615 | |
CF INDS HLDGS INC | COM | 125269100 | 601 | 15,532 | SH | DFND | 1, 2 | 14,294 | 0 | 1,238 | |
CME GROUP INC | COM | 12572Q105 | 48,027 | 263,810 | SH | DFND | 1, 2 | 157,549 | 0 | 106,261 | |
CMS ENERGY CORP | COM | 125896100 | 826 | 13,533 | SH | DFND | 1, 2 | 13,533 | 0 | 0 | |
CSX CORP | COM | 126408103 | 49,099 | 541,040 | SH | DFND | 1, 2 | 215,265 | 0 | 325,775 | |
CABLE ONE INC | COM | 12685J105 | 52,944 | 23,766 | SH | DFND | 1, 2 | 8,066 | 0 | 15,700 | |
CANADIAN NATL RY CO | COM | 136375102 | 74,561 | 678,213 | SH | DFND | 1, 2 | 591,044 | 0 | 87,169 | |
CANADIAN NAT RES LTD | COM | 136385101 | 3,790 | 157,747 | SH | DFND | 1, 2 | 138,717 | 0 | 19,030 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 80,926 | 2,145,439 | SH | DFND | 1, 2 | 909,776 | 0 | 1,235,663 | |
CATALENT INC | COM | 148806102 | 6,652 | 63,918 | SH | DFND | 1, 2 | 51,733 | 0 | 12,185 | |
CATERPILLAR INC | COM | 149123101 | 6,147 | 33,769 | SH | DFND | 1, 2 | 29,919 | 0 | 3,850 | |
CELANESE CORP DEL | COM | 150870103 | 10,370 | 79,809 | SH | DFND | 1, 2 | 77,407 | 0 | 2,402 | |
CELLECTIS S A | SPON ADS | 15117K103 | 25,853 | 955,387 | SH | DFND | 1, 2 | 818,887 | 0 | 136,500 | |
CENTENE CORP DEL | COM | 15135B101 | 49,921 | 831,597 | SH | DFND | 1, 2 | 311,080 | 0 | 520,517 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 40,793 | 1,885,055 | SH | DFND | 1, 2 | 575,147 | 0 | 1,309,908 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 576 | 5,402 | SH | DFND | 1, 2 | 4,042 | 0 | 1,360 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 151,403 | 228,861 | SH | DFND | 1, 2 | 84,251 | 0 | 144,610 | |
CHEVRON CORP NEW | COM | 166764100 | 33,762 | 399,781 | SH | DFND | 1, 2 | 178,846 | 0 | 220,935 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 93,258 | 67,251 | SH | DFND | 1, 2 | 20,723 | 0 | 46,528 | |
CHURCH & DWIGHT INC | COM | 171340102 | 50,774 | 582,065 | SH | DFND | 1, 2 | 185,295 | 0 | 396,770 | |
CITIGROUP INC | COM NEW | 172967424 | 1,923 | 31,181 | SH | DFND | 1, 2 | 25,402 | 0 | 5,779 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 9,476 | 264,987 | SH | DFND | 1, 2 | 264,987 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 603 | 2,988 | SH | DFND | 1, 2 | 2,988 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 730 | 13,310 | SH | DFND | 1, 2 | 13,310 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,875 | 92,098 | SH | DFND | 1, 2 | 74,796 | 0 | 17,302 | |
COMCAST CORP NEW | CL A | 20030N101 | 83,176 | 1,587,327 | SH | DFND | 1, 2 | 614,961 | 0 | 972,366 | |
CONCENTRIX CORP | COM | 20602D101 | 1,140 | 11,553 | SH | DFND | 1, 2 | 11,453 | 0 | 100 | |
CONCHO RES INC | COM | 20605P101 | 25,132 | 430,717 | SH | DFND | 1, 2 | 151,117 | 0 | 279,600 | |
CONOCOPHILLIPS | COM | 20825C104 | 38,835 | 971,118 | SH | DFND | 1, 2 | 496,165 | 0 | 474,953 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 24,233 | 110,626 | SH | DFND | 1, 2 | 26,248 | 0 | 84,378 | |
COPART INC | COM | 217204106 | 12,711 | 99,891 | SH | DFND | 1, 2 | 80,935 | 0 | 18,956 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 79,582 | 211,217 | SH | DFND | 1, 2 | 115,915 | 0 | 95,302 | |
CREE INC | COM | 225447101 | 13,989 | 132,093 | SH | DFND | 1, 2 | 120,608 | 0 | 11,485 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 40,135 | 252,123 | SH | DFND | 1, 2 | 107,323 | 0 | 144,800 | |
DANAHER CORPORATION | COM | 235851102 | 86,470 | 389,260 | SH | DFND | 1, 2 | 202,393 | 0 | 186,867 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,127 | 56,314 | SH | DFND | 1, 2 | 45,987 | 0 | 10,327 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,749 | 192,712 | SH | DFND | 1, 2 | 155,993 | 0 | 36,719 | |
DIGITAL RLTY TR INC | COM | 253868103 | 4,159 | 29,813 | SH | DFND | 1, 2 | 26,294 | 0 | 3,519 | |
DOCUSIGN INC | COM | 256163106 | 5,654 | 25,436 | SH | DFND | 1, 2 | 20,130 | 0 | 5,306 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2,712 | 7,073 | SH | DFND | 1, 2 | 5,647 | 0 | 1,426 | |
DOW INC | COM | 260557103 | 6,607 | 119,042 | SH | DFND | 1, 2 | 99,244 | 0 | 19,798 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 1,979 | 79,493 | SH | DFND | 1, 2 | 79,493 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,305 | 74,608 | SH | DFND | 1, 2 | 61,186 | 0 | 13,422 | |
EOG RES INC | COM | 26875P101 | 52,032 | 1,043,346 | SH | DFND | 1, 2 | 557,522 | 0 | 485,824 | |
EAST WEST BANCORP INC | COM | 27579R104 | 5,199 | 102,522 | SH | DFND | 1, 2 | 102,522 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 69,572 | 762,605 | SH | DFND | 1, 2 | 356,998 | 0 | 405,607 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,506 | 17,449 | SH | DFND | 1, 2 | 14,051 | 0 | 3,398 | |
ENBRIDGE INC | COM | 29250N105 | 497 | 15,540 | SH | DFND | 1, 2 | 15,540 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 30,019 | 171,080 | SH | DFND | 1, 2 | 51,904 | 0 | 119,176 | |
EQUIFAX INC | COM | 294429105 | 74,501 | 386,336 | SH | DFND | 1, 2 | 165,626 | 0 | 220,710 | |
EQUINIX INC | COM | 29444U700 | 86,012 | 120,434 | SH | DFND | 1, 2 | 55,466 | 0 | 64,968 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 14,822 | 1,843,548 | SH | DFND | 1, 2 | 620,743 | 0 | 1,222,805 | |
EXELON CORP | COM | 30161N101 | 301 | 7,119 | SH | DFND | 1, 2 | 7,119 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 381 | 3,285 | SH | DFND | 1, 2 | 3,285 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 3,232 | 73,747 | SH | DFND | 1, 2 | 60,561 | 0 | 13,186 | |
FTI CONSULTING INC | COM | 302941109 | 2,611 | 23,372 | SH | DFND | 1, 2 | 23,372 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 278,652 | 1,020,107 | SH | DFND | 1, 2 | 588,088 | 0 | 432,019 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10,416 | 73,633 | SH | DFND | 1, 2 | 66,783 | 0 | 6,850 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 57,092 | 209,257 | SH | DFND | 1, 2 | 91,598 | 0 | 117,659 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 2,068 | 20,893 | SH | DFND | 1, 2 | 20,893 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 228 | 1,844 | SH | DFND | 1, 2 | 1,844 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,269 | 29,925 | SH | DFND | 1, 2 | 29,925 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,408 | 130,374 | SH | DFND | 1, 2 | 111,417 | 0 | 18,957 | |
GENERAL MLS INC | COM | 370334104 | 4,211 | 71,610 | SH | DFND | 1, 2 | 62,886 | 0 | 8,724 | |
GENERAL MTRS CO | COM | 37045V100 | 3,814 | 91,591 | SH | DFND | 1, 2 | 73,653 | 0 | 17,938 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 17,185 | 3,679,890 | SH | DFND | 1, 2 | 3,464,474 | 0 | 215,416 | |
GILEAD SCIENCES INC | COM | 375558103 | 7,443 | 127,760 | SH | DFND | 1, 2 | 122,430 | 0 | 5,330 | |
GLOBAL PMTS INC | COM | 37940X102 | 11,256 | 52,251 | SH | DFND | 1, 2 | 46,083 | 0 | 6,168 | |
GODADDY INC | CL A | 380237107 | 74,417 | 897,125 | SH | DFND | 1, 2 | 544,026 | 0 | 353,099 | |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 11,451 | 1,166,100 | SH | DFND | 1, 2 | 1,166,100 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,974 | 11,277 | SH | DFND | 1, 2 | 8,741 | 0 | 2,536 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 5,613 | 304,407 | SH | DFND | 1, 2 | 246,770 | 0 | 57,637 | |
GUARDANT HEALTH INC | COM | 40131M109 | 3,590 | 27,852 | SH | DFND | 1, 2 | 27,852 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 75,133 | 1,039,763 | SH | DFND | 1, 2 | 745,056 | 0 | 294,707 | |
HP INC | COM | 40434L105 | 279 | 11,350 | SH | DFND | 1, 2 | 11,350 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 17,795 | 134,401 | SH | DFND | 1, 2 | 49,901 | 0 | 84,500 | |
HEICO CORP NEW | CL A | 422806208 | 26,431 | 225,793 | SH | DFND | 1, 2 | 78,293 | 0 | 147,500 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,555 | 15,773 | SH | DFND | 1, 2 | 15,773 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 64,052 | 2,043,131 | SH | DFND | 1, 2 | 773,469 | 0 | 1,269,662 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 25,505 | 229,236 | SH | DFND | 1, 2 | 206,836 | 0 | 22,400 | |
HOME DEPOT INC | COM | 437076102 | 13,393 | 50,420 | SH | DFND | 1, 2 | 40,719 | 0 | 9,701 | |
HONEYWELL INTL INC | COM | 438516106 | 35,377 | 166,322 | SH | DFND | 1, 2 | 142,012 | 0 | 24,310 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 68,483 | 1,520,839 | SH | DFND | 1, 2 | 1,429,560 | 0 | 91,279 | |
HUBSPOT INC | COM | 443573100 | 6,732 | 16,981 | SH | DFND | 1, 2 | 13,542 | 0 | 3,439 | |
HUMANA INC | COM | 444859102 | 362 | 883 | SH | DFND | 1, 2 | 883 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 150,859 | 4,711,405 | SH | DFND | 1, 2 | 4,208,409 | 0 | 502,996 | |
HUYA INC | ADS REP SHS A | 44852D108 | 20,281 | 1,017,634 | SH | DFND | 1, 2 | 936,133 | 0 | 81,501 | |
ICICI BANK LIMITED | ADR | 45104G104 | 99,081 | 6,667,625 | SH | DFND | 1, 2 | 5,854,447 | 0 | 813,178 | |
IDEX CORP | COM | 45167R104 | 7,583 | 38,068 | SH | DFND | 1, 2 | 31,456 | 0 | 6,612 | |
IDEXX LABS INC | COM | 45168D104 | 14,820 | 29,648 | SH | DFND | 1, 2 | 24,043 | 0 | 5,605 | |
INCYTE CORP | COM | 45337C102 | 13,294 | 152,845 | SH | DFND | 1, 2 | 132,229 | 0 | 20,616 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,175 | 187,335 | SH | DFND | 1, 2 | 139,075 | 0 | 48,260 | |
INSULET CORP | COM | 45784P101 | 15,596 | 61,009 | SH | DFND | 1, 2 | 49,193 | 0 | 11,816 | |
INTEL CORP | COM | 458140100 | 39,884 | 800,572 | SH | DFND | 1, 2 | 398,964 | 0 | 401,608 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 104,027 | 902,308 | SH | DFND | 1, 2 | 465,467 | 0 | 436,841 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 41,376 | 50,576 | SH | DFND | 1, 2 | 40,935 | 0 | 9,641 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 3,968 | 100,904 | SH | DFND | 1, 2 | 100,904 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 163,537 | 1,286,980 | SH | DFND | 1, 2 | 739,597 | 0 | 547,383 | |
KLA CORP | COM NEW | 482480100 | 5,216 | 20,146 | SH | DFND | 1, 2 | 20,146 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 23,251 | 228,867 | SH | DFND | 1, 2 | 70,067 | 0 | 158,800 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 2,584 | 80,765 | SH | DFND | 1, 2 | 80,765 | 0 | 0 | |
KEYCORP | COM | 493267108 | 2,580 | 157,210 | SH | DFND | 1, 2 | 157,210 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 34,529 | 996,228 | SH | DFND | 1, 2 | 309,830 | 0 | 686,398 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 53,033 | 280,567 | SH | DFND | 1, 2 | 89,591 | 0 | 190,976 | |
LAM RESEARCH CORP | COM | 512807108 | 63,489 | 134,433 | SH | DFND | 1, 2 | 40,689 | 0 | 93,744 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 710 | 11,921 | SH | DFND | 1, 2 | 11,921 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 47,338 | 177,837 | SH | DFND | 1, 2 | 56,337 | 0 | 121,500 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 53,978 | 1,916,845 | SH | DFND | 1, 2 | 1,916,845 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 9,130 | 33,325 | SH | DFND | 1, 2 | 26,953 | 0 | 6,372 | |
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 61,701 | 876,038 | SH | DFND | 1, 2 | 751,185 | 0 | 124,853 | |
LILLY ELI & CO | COM | 532457108 | 5,272 | 31,222 | SH | DFND | 1, 2 | 31,222 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 447 | 6,078 | SH | DFND | 1, 2 | 4,949 | 0 | 1,129 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 651 | 1,834 | SH | DFND | 1, 2 | 1,834 | 0 | 0 | |
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 15,391 | 2,502,614 | SH | DFND | 1, 2 | 2,502,614 | 0 | 0 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 9,637 | 678,665 | SH | DFND | 1, 2 | 601,165 | 0 | 77,500 | |
MSCI INC | COM | 55354G100 | 59,598 | 133,469 | SH | DFND | 1, 2 | 39,834 | 0 | 93,635 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 61,028 | 521,607 | SH | DFND | 1, 2 | 182,507 | 0 | 339,100 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 165,724 | 464,290 | SH | DFND | 1, 2 | 230,788 | 0 | 233,502 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 5,140 | 277,062 | SH | DFND | 1, 2 | 225,324 | 0 | 51,738 | |
MERCADOLIBRE INC | COM | 58733R102 | 120,095 | 71,689 | SH | DFND | 1, 2 | 59,746 | 0 | 11,943 | |
MERCK & CO. INC | COM | 58933Y105 | 6,735 | 82,329 | SH | DFND | 1, 2 | 82,329 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,323 | 4,671 | SH | DFND | 1, 2 | 3,967 | 0 | 704 | |
MICROSOFT CORP | COM | 594918104 | 297,063 | 1,335,595 | SH | DFND | 1, 2 | 770,245 | 0 | 565,350 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 108,577 | 1,444,226 | SH | DFND | 1, 2 | 536,529 | 0 | 907,697 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 39,092 | 865,067 | SH | DFND | 1, 2 | 200,932 | 0 | 664,135 | |
MONDELEZ INTL INC | CL A | 609207105 | 20,797 | 355,682 | SH | DFND | 1, 2 | 303,535 | 0 | 52,147 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 893 | 9,661 | SH | DFND | 1, 2 | 7,842 | 0 | 1,819 | |
MOODYS CORP | COM | 615369105 | 93,458 | 322,003 | SH | DFND | 1, 2 | 178,462 | 0 | 143,541 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,486 | 50,866 | SH | DFND | 1, 2 | 39,857 | 0 | 11,009 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,075 | 29,844 | SH | DFND | 1, 2 | 24,356 | 0 | 5,488 | |
NASDAQ INC | COM | 631103108 | 39,870 | 300,358 | SH | DFND | 1, 2 | 94,558 | 0 | 205,800 | |
NETAPP INC | COM | 64110D104 | 9,515 | 143,641 | SH | DFND | 1, 2 | 143,641 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 162,435 | 300,399 | SH | DFND | 1, 2 | 165,199 | 0 | 135,200 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 20,442 | 213,448 | SH | DFND | 1, 2 | 213,448 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 38,146 | 397,979 | SH | DFND | 1, 2 | 133,579 | 0 | 264,400 | |
NEWMONT CORP | COM | 651639106 | 7,477 | 124,843 | SH | DFND | 1, 2 | 118,619 | 0 | 6,224 | |
NIKE INC | CL B | 654106103 | 83,428 | 589,725 | SH | DFND | 1, 2 | 323,563 | 0 | 266,162 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,999 | 12,622 | SH | DFND | 1, 2 | 12,622 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 12,610 | 41,383 | SH | DFND | 1, 2 | 40,323 | 0 | 1,060 | |
NOVO-NORDISK A S | ADR | 670100205 | 224 | 3,202 | SH | DFND | 1, 2 | 3,202 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 3,668 | 59,967 | SH | DFND | 1, 2 | 59,967 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 25,635 | 100,821 | SH | DFND | 1, 2 | 30,533 | 0 | 70,288 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 70,848 | 2,164,614 | SH | DFND | 1, 2 | 968,169 | 0 | 1,196,445 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 51,712 | 2,623,634 | SH | DFND | 1, 2 | 2,582,109 | 0 | 41,525 | |
PG&E CORP | COM | 69331C108 | 2,141 | 171,829 | SH | DFND | 1, 2 | 171,829 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,312 | 8,808 | SH | DFND | 1, 2 | 8,808 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 57,756 | 3,367,696 | SH | DFND | 1, 2 | 1,010,496 | 0 | 2,357,200 | |
PAYCHEX INC | COM | 704326107 | 633 | 6,794 | SH | DFND | 1, 2 | 6,794 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 109,518 | 467,625 | SH | DFND | 1, 2 | 262,974 | 0 | 204,651 | |
PEPSICO INC | COM | 713448108 | 1,029 | 6,940 | SH | DFND | 1, 2 | 6,940 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 9,454 | 841,831 | SH | DFND | 1, 2 | 841,831 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 18,165 | 493,474 | SH | DFND | 1, 2 | 400,428 | 0 | 93,046 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 83,501 | 1,008,584 | SH | DFND | 1, 2 | 520,007 | 0 | 488,577 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 2,808 | 15,864 | SH | DFND | 1, 2 | 15,864 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 2,500 | 37,930 | SH | DFND | 1, 2 | 37,930 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 2,850 | 84,058 | SH | DFND | 1, 2 | 84,058 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 775 | 5,568 | SH | DFND | 1, 2 | 5,568 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 920 | 3,982 | SH | DFND | 1, 2 | 3,982 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 3,441 | 334,060 | SH | DFND | 1, 2 | 334,060 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,159 | 7,608 | SH | DFND | 1, 2 | 7,608 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,546 | 21,625 | SH | DFND | 1, 2 | 21,625 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 19,506 | 40,375 | SH | DFND | 1, 2 | 32,658 | 0 | 7,717 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 7,692 | 125,874 | SH | DFND | 1, 2 | 101,539 | 0 | 24,335 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 87,673 | 797,174 | SH | DFND | 1, 2 | 653,229 | 0 | 143,945 | |
S&P GLOBAL INC | COM | 78409V104 | 1,284 | 3,906 | SH | DFND | 1, 2 | 3,906 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 65,610 | 169,171 | SH | DFND | 1, 2 | 68,039 | 0 | 101,132 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,566 | 18,098 | SH | DFND | 1, 2 | 18,098 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 11,793 | 540,202 | SH | DFND | 1, 2 | 473,203 | 0 | 66,999 | |
SEA LTD | SPONSORD ADS | 81141R100 | 44,110 | 221,602 | SH | DFND | 1, 2 | 205,882 | 0 | 15,720 | |
SEAGEN INC | COM | 81181C104 | 124,366 | 710,096 | SH | DFND | 1, 2 | 350,501 | 0 | 359,595 | |
SEMPRA ENERGY | COM | 816851109 | 16,873 | 132,427 | SH | DFND | 1, 2 | 124,373 | 0 | 8,054 | |
SERVICENOW INC | COM | 81762P102 | 90,325 | 164,099 | SH | DFND | 1, 2 | 75,405 | 0 | 88,694 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 48,068 | 65,406 | SH | DFND | 1, 2 | 34,878 | 0 | 30,528 | |
SHOPIFY INC | CL A | 82509L107 | 34,453 | 30,437 | SH | DFND | 1, 2 | 24,554 | 0 | 5,883 | |
SMARTSHEET INC | COM CL A | 83200N103 | 14,173 | 204,552 | SH | DFND | 1, 2 | 164,437 | 0 | 40,115 | |
SNAP INC | CL A | 83304A106 | 6,536 | 130,533 | SH | DFND | 1, 2 | 104,398 | 0 | 26,135 | |
STATE STR CORP | COM | 857477103 | 416 | 5,715 | SH | DFND | 1, 2 | 5,715 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 38,642 | 750,612 | SH | DFND | 1, 2 | 664,944 | 0 | 85,668 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 206,895 | 1,897,426 | SH | DFND | 1, 2 | 1,283,877 | 0 | 613,549 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 4,844 | 50,630 | SH | DFND | 1, 2 | 40,705 | 0 | 9,925 | |
TC ENERGY CORP | COM | 87807B107 | 9,073 | 223,210 | SH | DFND | 1, 2 | 202,417 | 0 | 20,793 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,206 | 6,029 | SH | DFND | 1, 2 | 4,655 | 0 | 1,374 | |
TESLA INC | COM | 88160R101 | 279,686 | 396,341 | SH | DFND | 1, 2 | 320,555 | 0 | 75,786 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 8,852 | 917,299 | SH | DFND | 1, 2 | 783,323 | 0 | 133,976 | |
TEXAS INSTRS INC | COM | 882508104 | 858 | 5,225 | SH | DFND | 1, 2 | 5,225 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 29,350 | 63,013 | SH | DFND | 1, 2 | 51,038 | 0 | 11,975 | |
TOLL BROTHERS INC | COM | 889478103 | 3,266 | 75,122 | SH | DFND | 1, 2 | 75,122 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 88,280 | 142,651 | SH | DFND | 1, 2 | 67,764 | 0 | 74,887 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,807 | 19,999 | SH | DFND | 1, 2 | 19,999 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 93,192 | 1,395,711 | SH | DFND | 1, 2 | 627,281 | 0 | 768,430 | |
TRINITY INDS INC | COM | 896522109 | 2,325 | 88,108 | SH | DFND | 1, 2 | 88,108 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 66,482 | 1,971,008 | SH | DFND | 1, 2 | 1,816,874 | 0 | 154,134 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,671 | 34,863 | SH | DFND | 1, 2 | 34,863 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 3,281 | 60,600 | SH | DFND | 1, 2 | 49,062 | 0 | 11,538 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,533 | 147,709 | SH | DFND | 1, 2 | 119,937 | 0 | 27,772 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 67,258 | 485,866 | SH | DFND | 1, 2 | 222,589 | 0 | 263,277 | |
UNION PAC CORP | COM | 907818108 | 329 | 1,582 | SH | DFND | 1, 2 | 1,582 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 77,476 | 220,931 | SH | DFND | 1, 2 | 96,831 | 0 | 124,100 | |
V F CORP | COM | 918204108 | 3,929 | 46,002 | SH | DFND | 1, 2 | 44,867 | 0 | 1,135 | |
VALE S A | SPONSORED ADS | 91912E105 | 215,557 | 12,861,383 | SH | DFND | 1, 2 | 10,871,777 | 0 | 1,989,606 | |
VERISIGN INC | COM | 92343E102 | 25,846 | 119,434 | SH | DFND | 1, 2 | 52,396 | 0 | 67,038 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 764 | 13,003 | SH | DFND | 1, 2 | 13,003 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 51,401 | 217,486 | SH | DFND | 1, 2 | 126,275 | 0 | 91,211 | |
VIATRIS INC | COM | 92556V106 | 1,143 | 60,969 | SH | DFND | 1, 2 | 49,582 | 0 | 11,387 | |
VICI PPTYS INC | COM | 925652109 | 2,078 | 81,499 | SH | DFND | 1, 2 | 81,499 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 2,226 | 83,139 | SH | DFND | 1, 2 | 69,859 | 0 | 13,280 | |
VISA INC | COM CL A | 92826C839 | 151,564 | 692,927 | SH | DFND | 1, 2 | 397,382 | 0 | 295,545 | |
WABTEC | COM | 929740108 | 3,346 | 45,705 | SH | DFND | 1, 2 | 45,705 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,104 | 178,139 | SH | DFND | 1, 2 | 145,276 | 0 | 32,863 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 55,804 | 544,059 | SH | DFND | 1, 2 | 187,409 | 0 | 356,650 | |
WASTE MGMT INC DEL | COM | 94106L109 | 251 | 2,128 | SH | DFND | 1, 2 | 2,128 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 2,760 | 11,519 | SH | DFND | 1, 2 | 9,003 | 0 | 2,516 | |
WYNN RESORTS LTD | COM | 983134107 | 33,518 | 297,069 | SH | DFND | 1, 2 | 69,469 | 0 | 227,600 | |
XPENG INC | ADS | 98422D105 | 9,982 | 233,056 | SH | DFND | 1, 2 | 233,056 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 52,917 | 487,449 | SH | DFND | 1, 2 | 198,560 | 0 | 288,889 | |
ZENDESK INC | COM | 98936J101 | 8,397 | 58,671 | SH | DFND | 1, 2 | 46,616 | 0 | 12,055 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,425 | 15,739 | SH | DFND | 1, 2 | 15,739 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 21,123 | 127,634 | SH | DFND | 1, 2 | 103,308 | 0 | 24,326 | |
AON PLC | SHS CL A | G0403H108 | 94,825 | 448,835 | SH | DFND | 1, 2 | 147,239 | 0 | 301,596 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 9,346 | 259,097 | SH | DFND | 1, 2 | 208,436 | 0 | 50,661 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 45,396 | 194,106 | SH | DFND | 1, 2 | 165,977 | 0 | 28,129 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 56,344 | 657,380 | SH | DFND | 1, 2 | 214,083 | 0 | 443,297 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 10,751 | 45,926 | SH | DFND | 1, 2 | 42,648 | 0 | 3,278 | |
FABRINET | SHS | G3323L100 | 2,565 | 33,052 | SH | DFND | 1, 2 | 33,052 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 3,936 | 95,174 | SH | DFND | 1, 2 | 95,174 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 3,083 | 13,876 | SH | DFND | 1, 2 | 13,876 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 12,563 | 47,677 | SH | DFND | 1, 2 | 40,059 | 0 | 7,618 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 21,398 | 123,662 | SH | DFND | 1, 2 | 107,828 | 0 | 15,834 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 57,158 | 1,004,896 | SH | DFND | 1, 2 | 934,412 | 0 | 70,484 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 46,571 | 280,852 | SH | DFND | 1, 2 | 100,436 | 0 | 180,416 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 51,460 | 1,028,175 | SH | DFND | 1, 2 | 276,375 | 0 | 751,800 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,528 | 11,999 | SH | DFND | 1, 2 | 9,410 | 0 | 2,589 | |
CHUBB LIMITED | COM | H1467J104 | 70,969 | 461,074 | SH | DFND | 1, 2 | 238,265 | 0 | 222,809 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 18,166 | 118,647 | SH | DFND | 1, 2 | 99,852 | 0 | 18,795 | |
UBS GROUP AG | SHS | H42097107 | 32,892 | 2,335,407 | SH | DFND | 1, 2 | 2,105,151 | 0 | 230,256 | |
LOGITECH INTL S A | SHS | H50430232 | 42,745 | 440,432 | SH | DFND | 1, 2 | 365,701 | 0 | 74,731 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 14,528 | 119,994 | SH | DFND | 1, 2 | 97,626 | 0 | 22,368 | |
NEXA RES S A | COM | L67359106 | 11,377 | 1,180,200 | SH | DFND | 1, 2 | 1,180,200 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 10,569 | 33,589 | SH | DFND | 1, 2 | 32,566 | 0 | 1,023 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 219,377 | 449,801 | SH | DFND | 1, 2 | 257,261 | 0 | 192,540 | |
ELASTIC N V | ORD SHS | N14506104 | 4,318 | 29,552 | SH | DFND | 1, 2 | 29,552 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 13,264 | 144,714 | SH | DFND | 1, 2 | 122,231 | 0 | 22,483 | |
YANDEX N V | SHS CLASS A | N97284108 | 208,008 | 2,989,479 | SH | DFND | 1, 2 | 2,626,844 | 0 | 362,635 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 6,875 | 232,813 | SH | DFND | 1, 2 | 232,813 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 55,875 | 748,098 | SH | DFND | 1, 2 | 291,098 | 0 | 457,000 |