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 | 62,465 | 2,736,096 | SH | DFND | 1, 2 | 1,361,269 | 0 | 1,374,827 | |
ABBOTT LABS | COM | 002824100 | 61,699 | 522,301 | SH | DFND | 1, 2 | 337,972 | 0 | 184,329 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 19,061 | 951,154 | SH | DFND | 1, 2 | 803,379 | 0 | 147,775 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 41,962 | 542,219 | SH | DFND | 1, 2 | 332,665 | 0 | 209,554 | |
ADAGENE INC | ADS | 005329107 | 4,421 | 304,876 | SH | DFND | 1, 2 | 304,876 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 85,398 | 148,333 | SH | DFND | 1, 2 | 80,308 | 0 | 68,025 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,893 | 115,582 | SH | DFND | 1, 2 | 90,119 | 0 | 25,463 | |
AIRBNB INC | COM CL A | 009066101 | 1,383 | 8,246 | SH | DFND | 1, 2 | 5,958 | 0 | 2,288 | |
AIR LEASE CORP | CL A | 00912X302 | 2,210 | 56,172 | SH | DFND | 1, 2 | 56,172 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 30,949 | 120,843 | SH | DFND | 1, 2 | 42,352 | 0 | 78,491 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 51,549 | 3,099,786 | SH | DFND | 1, 2 | 1,385,783 | 0 | 1,714,003 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 207,897 | 78,001 | SH | DFND | 1, 2 | 46,104 | 0 | 31,897 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 84,168 | 31,482 | SH | DFND | 1, 2 | 21,777 | 0 | 9,705 | |
ALTERYX INC | COM CL A | 02156B103 | 2,639 | 36,100 | SH | DFND | 1, 2 | 28,100 | 0 | 8,000 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,479 | 32,490 | SH | DFND | 1, 2 | 32,490 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 222,811 | 67,826 | SH | DFND | 1, 2 | 45,974 | 0 | 21,852 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 76,614 | 4,335,850 | SH | DFND | 1, 2 | 4,155,559 | 0 | 180,291 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,001 | 18,842 | SH | DFND | 1, 2 | 16,812 | 0 | 2,030 | |
AMETEK INC | COM | 031100100 | 37,901 | 305,625 | SH | DFND | 1, 2 | 140,087 | 0 | 165,538 | |
AMGEN INC | COM | 031162100 | 1,153 | 5,420 | SH | DFND | 1, 2 | 5,420 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 318 | 5,643 | SH | DFND | 1, 2 | 5,643 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 35,847 | 96,155 | SH | DFND | 1, 2 | 44,237 | 0 | 51,918 | |
APPLE INC | COM | 037833100 | 104,056 | 735,377 | SH | DFND | 1, 2 | 509,807 | 0 | 225,570 | |
APPLIED MATLS INC | COM | 038222105 | 12,828 | 99,653 | SH | DFND | 1, 2 | 79,103 | 0 | 20,550 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,504 | 25,056 | SH | DFND | 1, 2 | 19,570 | 0 | 5,486 | |
ARCOSA INC | COM | 039653100 | 91,395 | 1,821,711 | SH | DFND | 1, 2 | 768,518 | 0 | 1,053,193 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 4,219 | 57,140 | SH | DFND | 1, 2 | 57,140 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,422 | 25,372 | SH | DFND | 1, 2 | 25,372 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,152 | 35,839 | SH | DFND | 1, 2 | 35,839 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,958 | 160,048 | SH | DFND | 1, 2 | 128,617 | 0 | 31,431 | |
BK OF AMERICA CORP | COM | 060505104 | 43,101 | 1,015,336 | SH | DFND | 1, 2 | 543,266 | 0 | 472,070 | |
BARRICK GOLD CORP | COM | 067901108 | 14,849 | 822,679 | SH | DFND | 1, 2 | 732,833 | 0 | 89,846 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 367,405 | 1,012,135 | SH | DFND | 1, 2 | 912,921 | 0 | 99,214 | |
BILL COM HLDGS INC | COM | 090043100 | 62,860 | 235,473 | SH | DFND | 1, 2 | 108,604 | 0 | 126,869 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 3,832 | 14,036 | SH | DFND | 1, 2 | 10,905 | 0 | 3,131 | |
BLACKROCK INC | COM | 09247X101 | 23,753 | 28,322 | SH | DFND | 1, 2 | 21,966 | 0 | 6,356 | |
BLACKSTONE INC | COM | 09260D107 | 6,935 | 59,609 | SH | DFND | 1, 2 | 56,965 | 0 | 2,644 | |
BOEING CO | COM | 097023105 | 3,659 | 16,637 | SH | DFND | 1, 2 | 13,027 | 0 | 3,610 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 28,235 | 11,894 | SH | DFND | 1, 2 | 9,502 | 0 | 2,392 | |
BROADCOM INC | COM | 11135F101 | 160,809 | 331,612 | SH | DFND | 1, 2 | 220,491 | 0 | 111,121 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 18,033 | 337,000 | SH | DFND | 1, 2 | 280,411 | 0 | 56,589 | |
BURLINGTON STORES INC | COM | 122017106 | 26,670 | 94,052 | SH | DFND | 1, 2 | 36,861 | 0 | 57,191 | |
CDK GLOBAL INC | COM | 12508E101 | 28,721 | 674,985 | SH | DFND | 1, 2 | 333,959 | 0 | 341,026 | |
CME GROUP INC | COM | 12572Q105 | 42,211 | 218,278 | SH | DFND | 1, 2 | 146,371 | 0 | 71,907 | |
CMS ENERGY CORP | COM | 125896100 | 1,385 | 23,180 | SH | DFND | 1, 2 | 23,180 | 0 | 0 | |
CSX CORP | COM | 126408103 | 4,950 | 166,458 | SH | DFND | 1, 2 | 166,458 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 2,692 | 1,485 | SH | DFND | 1, 2 | 1,485 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 4,200 | 37,405 | SH | DFND | 1, 2 | 37,405 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 104,771 | 2,024,160 | SH | DFND | 1, 2 | 1,156,222 | 0 | 867,938 | |
CATALENT INC | COM | 148806102 | 10,019 | 75,288 | SH | DFND | 1, 2 | 58,508 | 0 | 16,780 | |
CATERPILLAR INC | COM | 149123101 | 9,193 | 47,889 | SH | DFND | 1, 2 | 40,087 | 0 | 7,802 | |
CELANESE CORP DEL | COM | 150870103 | 4,763 | 31,619 | SH | DFND | 1, 2 | 31,619 | 0 | 0 | |
CELLECTIS S A | SPON ADS | 15117K103 | 10,880 | 862,789 | SH | DFND | 1, 2 | 737,498 | 0 | 125,291 | |
CENTENE CORP DEL | COM | 15135B101 | 39,961 | 641,327 | SH | DFND | 1, 2 | 314,547 | 0 | 326,780 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 33,571 | 1,364,683 | SH | DFND | 1, 2 | 542,324 | 0 | 822,359 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 506 | 4,492 | SH | DFND | 1, 2 | 3,167 | 0 | 1,325 | |
CHART INDS INC | COM | 16115Q308 | 1,467 | 7,678 | SH | DFND | 1, 2 | 5,946 | 0 | 1,732 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 123,562 | 169,830 | SH | DFND | 1, 2 | 79,044 | 0 | 90,786 | |
CHEVRON CORP NEW | COM | 166764100 | 28,815 | 284,029 | SH | DFND | 1, 2 | 146,195 | 0 | 137,834 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 88,301 | 48,583 | SH | DFND | 1, 2 | 19,372 | 0 | 29,211 | |
CHURCH & DWIGHT INC | COM | 171340102 | 36,164 | 437,976 | SH | DFND | 1, 2 | 188,885 | 0 | 249,091 | |
CITIGROUP INC | COM NEW | 172967424 | 3,262 | 46,475 | SH | DFND | 1, 2 | 35,702 | 0 | 10,773 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 4,564 | 97,156 | SH | DFND | 1, 2 | 97,156 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 67,387 | 1,204,850 | SH | DFND | 1, 2 | 594,399 | 0 | 610,451 | |
CONCENTRIX CORP | COM | 20602D101 | 1,831 | 10,346 | SH | DFND | 1, 2 | 10,346 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 75,911 | 1,120,123 | SH | DFND | 1, 2 | 560,949 | 0 | 559,174 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 19,641 | 93,224 | SH | DFND | 1, 2 | 36,781 | 0 | 56,443 | |
COPART INC | COM | 217204106 | 12,359 | 89,094 | SH | DFND | 1, 2 | 69,366 | 0 | 19,728 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 29,858 | 66,447 | SH | DFND | 1, 2 | 55,293 | 0 | 11,154 | |
COUPANG INC | CL A | 22266T109 | 6,678 | 239,800 | SH | DFND | 1, 2 | 239,800 | 0 | 0 | |
CREE INC | COM | 225447101 | 8,508 | 105,393 | SH | DFND | 1, 2 | 90,371 | 0 | 15,022 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 34,550 | 199,344 | SH | DFND | 1, 2 | 108,439 | 0 | 90,905 | |
D R HORTON INC | COM | 23331A109 | 21,003 | 250,129 | SH | DFND | 1, 2 | 99,344 | 0 | 150,785 | |
DANAHER CORPORATION | COM | 235851102 | 94,759 | 311,257 | SH | DFND | 1, 2 | 188,167 | 0 | 123,090 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 877 | 53,677 | SH | DFND | 1, 2 | 53,677 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 7,374 | 22,008 | SH | DFND | 1, 2 | 22,008 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,460 | 42,869 | SH | DFND | 1, 2 | 33,545 | 0 | 9,324 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,764 | 135,265 | SH | DFND | 1, 2 | 104,253 | 0 | 31,012 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,211 | 15,307 | SH | DFND | 1, 2 | 15,307 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 5,011 | 40,793 | SH | DFND | 1, 2 | 40,793 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 8,363 | 32,487 | SH | DFND | 1, 2 | 25,190 | 0 | 7,297 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 40,051 | 188,793 | SH | DFND | 1, 2 | 87,693 | 0 | 101,100 | |
DOLLAR TREE INC | COM | 256746108 | 19,182 | 200,394 | SH | DFND | 1, 2 | 80,048 | 0 | 120,346 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2,539 | 5,323 | SH | DFND | 1, 2 | 4,178 | 0 | 1,145 | |
DOW INC | COM | 260557103 | 6,277 | 109,051 | SH | DFND | 1, 2 | 88,688 | 0 | 20,363 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 26,456 | 1,573,810 | SH | DFND | 1, 2 | 823,945 | 0 | 749,865 | |
EOG RES INC | COM | 26875P101 | 58,747 | 731,869 | SH | DFND | 1, 2 | 431,621 | 0 | 300,248 | |
EAST WEST BANCORP INC | COM | 27579R104 | 6,118 | 78,895 | SH | DFND | 1, 2 | 78,895 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 68,483 | 604,919 | SH | DFND | 1, 2 | 336,605 | 0 | 268,314 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,039 | 28,397 | SH | DFND | 1, 2 | 23,413 | 0 | 4,984 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 3,287 | 114,647 | SH | DFND | 1, 2 | 114,647 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 18,708 | 124,742 | SH | DFND | 1, 2 | 49,924 | 0 | 74,818 | |
EPAM SYS INC | COM | 29414B104 | 15,142 | 26,543 | SH | DFND | 1, 2 | 19,914 | 0 | 6,629 | |
EQUIFAX INC | COM | 294429105 | 72,690 | 286,836 | SH | DFND | 1, 2 | 143,886 | 0 | 142,950 | |
EQUINIX INC | COM | 29444U700 | 70,803 | 89,609 | SH | DFND | 1, 2 | 48,236 | 0 | 41,373 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 33,047 | 3,259,058 | SH | DFND | 1, 2 | 1,346,715 | 0 | 1,912,343 | |
ETSY INC | COM | 29786A106 | 7,507 | 36,098 | SH | DFND | 1, 2 | 28,036 | 0 | 8,062 | |
EXELON CORP | COM | 30161N101 | 318 | 6,586 | SH | DFND | 1, 2 | 6,586 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 3,010 | 22,343 | SH | DFND | 1, 2 | 22,343 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 263,344 | 775,933 | SH | DFND | 1, 2 | 481,344 | 0 | 294,589 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 20,585 | 169,174 | SH | DFND | 1, 2 | 154,723 | 0 | 14,451 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 6,735 | 25,778 | SH | DFND | 1, 2 | 21,092 | 0 | 4,686 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 1,441 | 27,393 | SH | DFND | 1, 2 | 27,393 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 216 | 1,456 | SH | DFND | 1, 2 | 1,456 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,210 | 47,707 | SH | DFND | 1, 2 | 47,707 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,422 | 13,799 | SH | DFND | 1, 2 | 10,796 | 0 | 3,003 | |
GENERAL MLS INC | COM | 370334104 | 6,767 | 113,129 | SH | DFND | 1, 2 | 103,517 | 0 | 9,612 | |
GENERAL MTRS CO | COM | 37045V100 | 4,177 | 79,240 | SH | DFND | 1, 2 | 61,302 | 0 | 17,938 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 12,865 | 2,614,838 | SH | DFND | 1, 2 | 2,453,433 | 0 | 161,405 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,797 | 82,985 | SH | DFND | 1, 2 | 82,985 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,217 | 7,720 | SH | DFND | 1, 2 | 7,720 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 58,281 | 836,165 | SH | DFND | 1, 2 | 590,105 | 0 | 246,060 | |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 8,897 | 1,166,100 | SH | DFND | 1, 2 | 1,166,100 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,526 | 6,681 | SH | DFND | 1, 2 | 4,703 | 0 | 1,978 | |
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 16,102 | 1,160,891 | SH | DFND | 1, 2 | 1,160,891 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 4,498 | 307,839 | SH | DFND | 1, 2 | 238,650 | 0 | 69,189 | |
GUARDANT HEALTH INC | COM | 40131M109 | 3,714 | 29,709 | SH | DFND | 1, 2 | 29,709 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 60,937 | 833,721 | SH | DFND | 1, 2 | 617,646 | 0 | 216,075 | |
HEICO CORP NEW | COM | 422806109 | 1,665 | 12,623 | SH | DFND | 1, 2 | 12,623 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 30,875 | 260,700 | SH | DFND | 1, 2 | 108,492 | 0 | 152,208 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 254 | 1,546 | SH | DFND | 1, 2 | 1,546 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 71,807 | 1,509,501 | SH | DFND | 1, 2 | 699,887 | 0 | 809,614 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 34,973 | 264,730 | SH | DFND | 1, 2 | 236,791 | 0 | 27,939 | |
HOME DEPOT INC | COM | 437076102 | 21,648 | 65,948 | SH | DFND | 1, 2 | 51,406 | 0 | 14,542 | |
HONEYWELL INTL INC | COM | 438516106 | 28,818 | 135,756 | SH | DFND | 1, 2 | 114,696 | 0 | 21,060 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 72,723 | 1,585,763 | SH | DFND | 1, 2 | 1,585,763 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 12,737 | 18,839 | SH | DFND | 1, 2 | 14,615 | 0 | 4,224 | |
HUMANA INC | COM | 444859102 | 265 | 682 | SH | DFND | 1, 2 | 682 | 0 | 0 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 153,303 | 4,187,449 | SH | DFND | 1, 2 | 3,835,997 | 0 | 351,452 | |
ICICI BANK LIMITED | ADR | 45104G104 | 91,399 | 4,843,608 | SH | DFND | 1, 2 | 4,439,886 | 0 | 403,722 | |
IDEX CORP | COM | 45167R104 | 7,146 | 34,529 | SH | DFND | 1, 2 | 27,117 | 0 | 7,412 | |
IDEXX LABS INC | COM | 45168D104 | 17,928 | 28,828 | SH | DFND | 1, 2 | 22,471 | 0 | 6,357 | |
INCYTE CORP | COM | 45337C102 | 7,691 | 111,821 | SH | DFND | 1, 2 | 94,539 | 0 | 17,282 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,912 | 175,839 | SH | DFND | 1, 2 | 127,579 | 0 | 48,260 | |
INSULET CORP | COM | 45784P101 | 15,411 | 54,220 | SH | DFND | 1, 2 | 42,213 | 0 | 12,007 | |
INTEL CORP | COM | 458140100 | 36,489 | 684,856 | SH | DFND | 1, 2 | 425,987 | 0 | 258,869 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 77,824 | 677,788 | SH | DFND | 1, 2 | 403,858 | 0 | 273,930 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7,356 | 55,010 | SH | DFND | 1, 2 | 42,885 | 0 | 12,125 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 38,651 | 38,878 | SH | DFND | 1, 2 | 30,238 | 0 | 8,640 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,252 | 56,508 | SH | DFND | 1, 2 | 56,508 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 134,496 | 821,651 | SH | DFND | 1, 2 | 524,176 | 0 | 297,475 | |
KLA CORP | COM NEW | 482480100 | 7,479 | 22,357 | SH | DFND | 1, 2 | 22,357 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 1,620 | 26,604 | SH | DFND | 1, 2 | 26,604 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 3,575 | 104,666 | SH | DFND | 1, 2 | 104,666 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 25,940 | 704,514 | SH | DFND | 1, 2 | 273,595 | 0 | 430,919 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 45,494 | 206,564 | SH | DFND | 1, 2 | 86,669 | 0 | 119,895 | |
LAM RESEARCH CORP | COM | 512807108 | 55,355 | 97,259 | SH | DFND | 1, 2 | 38,407 | 0 | 58,852 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 587 | 16,040 | SH | DFND | 1, 2 | 16,040 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 38,043 | 126,841 | SH | DFND | 1, 2 | 50,563 | 0 | 76,278 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 97,068 | 1,919,866 | SH | DFND | 1, 2 | 1,919,866 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 4,620 | 15,705 | SH | DFND | 1, 2 | 12,260 | 0 | 3,445 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 98,614 | 1,022,524 | SH | DFND | 1, 2 | 807,832 | 0 | 214,692 | |
LILLY ELI & CO | COM | 532457108 | 17,365 | 75,156 | SH | DFND | 1, 2 | 67,452 | 0 | 7,704 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,506 | 13,058 | SH | DFND | 1, 2 | 13,058 | 0 | 0 | |
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 8,245 | 1,156,356 | SH | DFND | 1, 2 | 1,156,356 | 0 | 0 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 4,885 | 699,905 | SH | DFND | 1, 2 | 620,447 | 0 | 79,458 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 9,571 | 23,649 | SH | DFND | 1, 2 | 18,406 | 0 | 5,243 | |
MSCI INC | COM | 55354G100 | 58,292 | 95,822 | SH | DFND | 1, 2 | 37,039 | 0 | 58,783 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 56,952 | 376,094 | SH | DFND | 1, 2 | 163,207 | 0 | 212,887 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 107,297 | 308,608 | SH | DFND | 1, 2 | 166,848 | 0 | 141,760 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 2,385 | 232,879 | SH | DFND | 1, 2 | 180,174 | 0 | 52,705 | |
MERCADOLIBRE INC | COM | 58733R102 | 103,644 | 61,715 | SH | DFND | 1, 2 | 50,970 | 0 | 10,745 | |
MERCK & CO INC | COM | 58933Y105 | 872 | 11,604 | SH | DFND | 1, 2 | 11,604 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 8,374 | 6,080 | SH | DFND | 1, 2 | 4,984 | 0 | 1,096 | |
MICROSOFT CORP | COM | 594918104 | 313,076 | 1,110,514 | SH | DFND | 1, 2 | 711,739 | 0 | 398,775 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 77,065 | 1,085,722 | SH | DFND | 1, 2 | 506,170 | 0 | 579,552 | |
MODERNA INC | COM | 60770K107 | 898 | 2,333 | SH | DFND | 1, 2 | 1,778 | 0 | 555 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 27,721 | 597,698 | SH | DFND | 1, 2 | 180,755 | 0 | 416,943 | |
MONDELEZ INTL INC | CL A | 609207105 | 14,484 | 248,943 | SH | DFND | 1, 2 | 206,960 | 0 | 41,983 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,528 | 28,454 | SH | DFND | 1, 2 | 22,195 | 0 | 6,259 | |
MOODYS CORP | COM | 615369105 | 89,431 | 251,840 | SH | DFND | 1, 2 | 155,870 | 0 | 95,970 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,063 | 31,472 | SH | DFND | 1, 2 | 21,806 | 0 | 9,666 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 10,009 | 43,084 | SH | DFND | 1, 2 | 33,607 | 0 | 9,477 | |
NVR INC | COM | 62944T105 | 3,428 | 715 | SH | DFND | 1, 2 | 715 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 41,672 | 215,896 | SH | DFND | 1, 2 | 86,694 | 0 | 129,202 | |
NETAPP INC | COM | 64110D104 | 7,370 | 82,112 | SH | DFND | 1, 2 | 82,112 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 140,669 | 230,476 | SH | DFND | 1, 2 | 139,872 | 0 | 90,604 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 40,605 | 475,474 | SH | DFND | 1, 2 | 460,236 | 0 | 15,238 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 27,881 | 290,704 | SH | DFND | 1, 2 | 124,714 | 0 | 165,990 | |
NEWMONT CORP | COM | 651639106 | 3,219 | 59,281 | SH | DFND | 1, 2 | 59,281 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 201 | 2,559 | SH | DFND | 1, 2 | 2,559 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 78,224 | 275,398 | SH | DFND | 1, 2 | 230,296 | 0 | 45,102 | |
NIKE INC | CL B | 654106103 | 67,015 | 461,443 | SH | DFND | 1, 2 | 277,780 | 0 | 183,663 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,117 | 8,850 | SH | DFND | 1, 2 | 8,850 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 10,076 | 27,976 | SH | DFND | 1, 2 | 27,480 | 0 | 496 | |
NOVO-NORDISK A S | ADR | 670100205 | 238 | 2,479 | SH | DFND | 1, 2 | 2,479 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 7,411 | 35,773 | SH | DFND | 1, 2 | 31,303 | 0 | 4,470 | |
OAK STR HEALTH INC | COM | 67181A107 | 3,574 | 84,041 | SH | DFND | 1, 2 | 84,041 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 19,528 | 82,278 | SH | DFND | 1, 2 | 38,151 | 0 | 44,127 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 68,961 | 1,506,677 | SH | DFND | 1, 2 | 737,428 | 0 | 769,249 | |
PG&E CORP | COM | 69331C108 | 3,439 | 358,214 | SH | DFND | 1, 2 | 358,214 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 3,642 | 25,470 | SH | DFND | 1, 2 | 19,811 | 0 | 5,659 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 46,197 | 2,413,623 | SH | DFND | 1, 2 | 933,775 | 0 | 1,479,848 | |
PAYCHEX INC | COM | 704326107 | 916 | 8,148 | SH | DFND | 1, 2 | 8,148 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 116,854 | 449,075 | SH | DFND | 1, 2 | 287,918 | 0 | 161,157 | |
PEPSICO INC | COM | 713448108 | 1,238 | 8,230 | SH | DFND | 1, 2 | 8,230 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 9,425 | 219,133 | SH | DFND | 1, 2 | 170,370 | 0 | 48,763 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 80,887 | 853,324 | SH | DFND | 1, 2 | 532,094 | 0 | 321,230 | |
PINTEREST INC | CL A | 72352L106 | 26,621 | 522,501 | SH | DFND | 1, 2 | 237,025 | 0 | 285,476 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 529 | 3,783 | SH | DFND | 1, 2 | 3,783 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 3,373 | 402,508 | SH | DFND | 1, 2 | 402,508 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 742 | 5,754 | SH | DFND | 1, 2 | 5,754 | 0 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 2,760 | 64,584 | SH | DFND | 1, 2 | 64,584 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,021 | 35,149 | SH | DFND | 1, 2 | 35,149 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 18,642 | 30,804 | SH | DFND | 1, 2 | 23,938 | 0 | 6,866 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 6,822 | 111,491 | SH | DFND | 1, 2 | 86,986 | 0 | 24,505 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,740 | 8,002 | SH | DFND | 1, 2 | 8,002 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,080 | 10,476 | SH | DFND | 1, 2 | 8,156 | 0 | 2,320 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 83,363 | 757,428 | SH | DFND | 1, 2 | 617,804 | 0 | 139,624 | |
RYAN SPECIALTY GROUP HLDGS I | CL A | 78351F107 | 24,635 | 727,346 | SH | DFND | 1, 2 | 216,216 | 0 | 511,130 | |
S&P GLOBAL INC | COM | 78409V104 | 15,726 | 37,011 | SH | DFND | 1, 2 | 32,421 | 0 | 4,590 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 81,801 | 126,454 | SH | DFND | 1, 2 | 61,316 | 0 | 65,138 | |
SAIA INC | COM | 78709Y105 | 36,904 | 155,039 | SH | DFND | 1, 2 | 60,687 | 0 | 94,352 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 7,501 | 253,083 | SH | DFND | 1, 2 | 210,021 | 0 | 43,062 | |
SEA LTD | SPONSORD ADS | 81141R100 | 122,066 | 382,977 | SH | DFND | 1, 2 | 324,470 | 0 | 58,507 | |
SEAGEN INC | COM | 81181C104 | 88,071 | 518,675 | SH | DFND | 1, 2 | 290,512 | 0 | 228,163 | |
SEMPRA | COM | 816851109 | 16,157 | 127,725 | SH | DFND | 1, 2 | 118,610 | 0 | 9,115 | |
SERVICENOW INC | COM | 81762P102 | 78,425 | 126,030 | SH | DFND | 1, 2 | 68,535 | 0 | 57,495 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 40,350 | 144,247 | SH | DFND | 1, 2 | 82,316 | 0 | 61,931 | |
SHOPIFY INC | CL A | 82509L107 | 41,850 | 30,855 | SH | DFND | 1, 2 | 23,689 | 0 | 7,166 | |
SILICON LABORATORIES INC | COM | 826919102 | 2,401 | 17,131 | SH | DFND | 1, 2 | 17,131 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 10,594 | 153,945 | SH | DFND | 1, 2 | 119,320 | 0 | 34,625 | |
SNAP INC | CL A | 83304A106 | 7,049 | 95,421 | SH | DFND | 1, 2 | 73,897 | 0 | 21,524 | |
STATE STR CORP | COM | 857477103 | 408 | 4,810 | SH | DFND | 1, 2 | 4,810 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 88,279 | 862,901 | SH | DFND | 1, 2 | 739,787 | 0 | 123,114 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 147,984 | 1,325,426 | SH | DFND | 1, 2 | 877,592 | 0 | 447,834 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 5,321 | 44,568 | SH | DFND | 1, 2 | 34,643 | 0 | 9,925 | |
TC ENERGY CORP | COM | 87807B107 | 10,909 | 226,669 | SH | DFND | 1, 2 | 205,876 | 0 | 20,793 | |
TELADOC HEALTH INC | COM | 87918A105 | 604 | 4,764 | SH | DFND | 1, 2 | 3,390 | 0 | 1,374 | |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 52,665 | 1,504,281 | SH | DFND | 1, 2 | 1,282,483 | 0 | 221,798 | |
TESLA INC | COM | 88160R101 | 220,075 | 283,792 | SH | DFND | 1, 2 | 220,684 | 0 | 63,108 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,709 | 175,457 | SH | DFND | 1, 2 | 175,457 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,445 | 7,518 | SH | DFND | 1, 2 | 7,518 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 30,900 | 54,084 | SH | DFND | 1, 2 | 42,087 | 0 | 11,997 | |
TOAST INC | CL A | 888787108 | 1,124 | 22,500 | SH | DFND | 1, 2 | 22,500 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 4,098 | 74,121 | SH | DFND | 1, 2 | 74,121 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 71,826 | 115,001 | SH | DFND | 1, 2 | 62,139 | 0 | 52,862 | |
TRIMBLE INC | COM | 896239100 | 81,163 | 986,780 | SH | DFND | 1, 2 | 495,709 | 0 | 491,071 | |
TRINITY INDS INC | COM | 896522109 | 2,170 | 79,866 | SH | DFND | 1, 2 | 79,866 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 94,784 | 3,082,393 | SH | DFND | 1, 2 | 3,030,748 | 0 | 51,645 | |
TRUPANION INC | COM | 898202106 | 2,159 | 27,802 | SH | DFND | 1, 2 | 27,802 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 2,030 | 34,604 | SH | DFND | 1, 2 | 34,604 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,762 | 106,294 | SH | DFND | 1, 2 | 82,893 | 0 | 23,401 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 31,702 | 351,499 | SH | DFND | 1, 2 | 181,550 | 0 | 169,949 | |
UNION PAC CORP | COM | 907818108 | 419 | 2,136 | SH | DFND | 1, 2 | 2,136 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 67,655 | 173,146 | SH | DFND | 1, 2 | 95,236 | 0 | 77,910 | |
V F CORP | COM | 918204108 | 3,626 | 54,127 | SH | DFND | 1, 2 | 54,127 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 183,717 | 13,169,663 | SH | DFND | 1, 2 | 11,220,864 | 0 | 1,948,799 | |
VERISIGN INC | COM | 92343E102 | 6,179 | 30,138 | SH | DFND | 1, 2 | 30,138 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 16,978 | 93,601 | SH | DFND | 1, 2 | 72,751 | 0 | 20,850 | |
VIATRIS INC | COM | 92556V106 | 255 | 18,855 | SH | DFND | 1, 2 | 15,313 | 0 | 3,542 | |
VICI PPTYS INC | COM | 925652109 | 4,278 | 150,594 | SH | DFND | 1, 2 | 150,594 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 2,480 | 56,991 | SH | DFND | 1, 2 | 43,711 | 0 | 13,280 | |
VISA INC | COM CL A | 92826C839 | 106,987 | 480,302 | SH | DFND | 1, 2 | 297,023 | 0 | 183,279 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,573 | 160,961 | SH | DFND | 1, 2 | 125,524 | 0 | 35,437 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 50,008 | 397,113 | SH | DFND | 1, 2 | 173,209 | 0 | 223,904 | |
WASTE MGMT INC DEL | COM | 94106L109 | 231 | 1,545 | SH | DFND | 1, 2 | 1,545 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 605 | 11,102 | SH | DFND | 1, 2 | 11,102 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 2,019 | 8,078 | SH | DFND | 1, 2 | 6,037 | 0 | 2,041 | |
WYNN RESORTS LTD | COM | 983134107 | 21,140 | 249,435 | SH | DFND | 1, 2 | 63,868 | 0 | 185,567 | |
XPENG INC | ADS | 98422D105 | 23,216 | 653,225 | SH | DFND | 1, 2 | 564,722 | 0 | 88,503 | |
YUM BRANDS INC | COM | 988498101 | 46,369 | 379,108 | SH | DFND | 1, 2 | 187,672 | 0 | 191,436 | |
ZAI LAB LTD | ADR | 98887Q104 | 6,818 | 64,697 | SH | DFND | 1, 2 | 48,139 | 0 | 16,558 | |
ZENDESK INC | COM | 98936J101 | 7,614 | 65,419 | SH | DFND | 1, 2 | 50,633 | 0 | 14,786 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,868 | 12,765 | SH | DFND | 1, 2 | 12,765 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 22,369 | 115,220 | SH | DFND | 1, 2 | 90,023 | 0 | 25,197 | |
AON PLC | SHS CL A | G0403H108 | 98,307 | 344,008 | SH | DFND | 1, 2 | 150,810 | 0 | 193,198 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 9,921 | 259,860 | SH | DFND | 1, 2 | 201,804 | 0 | 58,056 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 75,508 | 192,908 | SH | DFND | 1, 2 | 162,771 | 0 | 30,137 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 65,771 | 473,478 | SH | DFND | 1, 2 | 195,177 | 0 | 278,301 | |
BUNGE LIMITED | COM | G16962105 | 10,998 | 135,242 | SH | DFND | 1, 2 | 105,205 | 0 | 30,037 | |
DLOCAL LTD | CLASS A COM | G29018101 | 61,276 | 1,123,100 | SH | DFND | 1, 2 | 1,123,100 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 2,057 | 8,201 | SH | DFND | 1, 2 | 7,289 | 0 | 912 | |
FABRINET | SHS | G3323L100 | 3,388 | 33,052 | SH | DFND | 1, 2 | 33,052 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 42,179 | 887,785 | SH | DFND | 1, 2 | 887,785 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 2,981 | 13,267 | SH | DFND | 1, 2 | 13,267 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 11,423 | 38,937 | SH | DFND | 1, 2 | 32,398 | 0 | 6,539 | |
APTIV PLC | SHS | G6095L109 | 2,626 | 17,628 | SH | DFND | 1, 2 | 13,828 | 0 | 3,800 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 16,776 | 144,410 | SH | DFND | 1, 2 | 120,152 | 0 | 24,258 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 53,138 | 1,027,421 | SH | DFND | 1, 2 | 1,005,926 | 0 | 21,495 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 18,943 | 1,160,022 | SH | DFND | 1, 2 | 1,160,022 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 27,678 | 198,550 | SH | DFND | 1, 2 | 86,611 | 0 | 111,939 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 22,195 | 614,131 | SH | DFND | 1, 2 | 142,152 | 0 | 471,979 | |
CHUBB LIMITED | COM | H1467J104 | 65,601 | 378,146 | SH | DFND | 1, 2 | 213,895 | 0 | 164,251 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 5,502 | 49,158 | SH | DFND | 1, 2 | 37,912 | 0 | 11,246 | |
UBS GROUP AG | SHS | H42097107 | 29,461 | 1,831,031 | SH | DFND | 1, 2 | 1,625,717 | 0 | 205,314 | |
LOGITECH INTL S A | SHS | H50430232 | 34,768 | 389,168 | SH | DFND | 1, 2 | 320,927 | 0 | 68,241 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 16,060 | 117,037 | SH | DFND | 1, 2 | 91,429 | 0 | 25,608 | |
NEXA RES S A | COM | L67359106 | 5,927 | 779,822 | SH | DFND | 1, 2 | 779,822 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 6,271 | 27,829 | SH | DFND | 1, 2 | 27,829 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 280,205 | 376,058 | SH | DFND | 1, 2 | 247,807 | 0 | 128,251 | |
ELASTIC N V | ORD SHS | N14506104 | 2,684 | 18,014 | SH | DFND | 1, 2 | 18,014 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 10,995 | 117,157 | SH | DFND | 1, 2 | 96,820 | 0 | 20,337 | |
STELLANTIS N.V | SHS | N82405106 | 6,801 | 354,163 | SH | DFND | 1, 2 | 271,243 | 0 | 82,920 | |
YANDEX N V | SHS CLASS A | N97284108 | 220,242 | 2,763,732 | SH | DFND | 1, 2 | 2,407,462 | 0 | 356,270 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 5,715 | 210,190 | SH | DFND | 1, 2 | 210,190 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 75,630 | 850,248 | SH | DFND | 1, 2 | 462,527 | 0 | 387,721 |