The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 5,225 222,331 SH   DFND 1, 2 211,476 0 10,855
ABBOTT LABS COM 002824100 13,166 120,246 SH   DFND 1, 2 117,075 0 3,171
ACTIVISION BLIZZARD INC COM 00507V109 12,902 138,954 SH   DFND 1, 2 135,394 0 3,560
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,307 6,613 SH   DFND 1, 2 6,388 0 225
ADVANCED MICRO DEVICES INC COM 007903107 972 10,602 SH   DFND 1, 2 10,602 0 0
AIR LEASE CORP CL A 00912X302 544 12,252 SH   DFND 1, 2 8,607 0 3,645
AIR PRODS & CHEMS INC COM 009158106 3,367 12,322 SH   DFND 1, 2 12,322 0 0
ALPHABET INC CAP STK CL C 02079K107 6,515 3,719 SH   DFND 1, 2 3,410 0 309
ALPHABET INC CAP STK CL A 02079K305 8,048 4,592 SH   DFND 1, 2 4,387 0 205
ALTERYX INC COM CL A 02156B103 385 3,158 SH   DFND 1, 2 3,158 0 0
ALTRIA GROUP INC COM 02209S103 1,449 35,351 SH   DFND 1, 2 35,351 0 0
AMAZON COM INC COM 023135106 17,340 5,324 SH   DFND 1, 2 5,067 0 257
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 14,084 968,668 SH   DFND 1, 2 930,235 0 38,433
AMERICAN EXPRESS CO COM 025816109 858 7,097 SH   DFND 1, 2 4,750 0 2,347
AMERICAN TOWER CORP NEW COM 03027X100 8,299 36,972 SH   DFND 1, 2 36,080 0 892
AMETEK INC COM 031100100 6,768 55,961 SH   DFND 1, 2 55,961 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 497 21,990 SH   DFND 1, 2 17,330 0 4,660
ANTHEM INC COM 036752103 2,831 8,817 SH   DFND 1, 2 8,227 0 590
APPLE INC COM 037833100 20,314 153,095 SH   DFND 1, 2 143,803 0 9,292
ASTRAZENECA PLC SPONSORED ADR 046353108 1,774 35,495 SH   DFND 1, 2 35,495 0 0
AUTODESK INC COM 052769106 794 2,599 SH   DFND 1, 2 2,599 0 0
AZUL S A SPONSR ADR PFD 05501U106 5,467 239,567 SH   DFND 1, 2 239,567 0 0
BWX TECHNOLOGIES INC COM 05605H100 2,081 34,527 SH   DFND 1, 2 34,527 0 0
BAKER HUGHES COMPANY CL A 05722G100 236 11,327 SH   DFND 1, 2 11,327 0 0
BK OF AMERICA CORP COM 060505104 978 32,264 SH   DFND 1, 2 32,264 0 0
BARRICK GOLD CORP COM 067901108 9,821 431,123 SH   DFND 1, 2 426,770 0 4,353
BAXTER INTL INC COM 071813109 1,483 18,483 SH   DFND 1, 2 18,483 0 0
BEIGENE LTD SPONSORED ADR 07725L102 26,556 102,776 SH   DFND 1, 2 101,695 0 1,081
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 660 2,848 SH   DFND 1, 2 2,027 0 821
BLACKROCK INC COM 09247X101 1,290 1,788 SH   DFND 1, 2 1,788 0 0
BOEING CO COM 097023105 414 1,933 SH   DFND 1, 2 1,933 0 0
BOOKING HOLDINGS INC COM 09857L108 2,390 1,073 SH   DFND 1, 2 993 0 80
BROADCOM INC COM 11135F101 29,491 67,354 SH   DFND 1, 2 66,349 0 1,005
CDK GLOBAL INC COM 12508E101 1,188 22,925 SH   DFND 1, 2 18,023 0 4,902
CIGNA CORP NEW COM 125523100 687 3,299 SH   DFND 1, 2 3,299 0 0
CME GROUP INC COM 12572Q105 9,308 51,129 SH   DFND 1, 2 50,067 0 1,062
CMS ENERGY CORP COM 125896100 847 13,881 SH   DFND 1, 2 13,881 0 0
CSX CORP COM 126408103 5,813 64,056 SH   DFND 1, 2 64,056 0 0
CANADIAN NATL RY CO COM 136375102 708 6,443 SH   DFND 1, 2 4,662 0 1,781
CANADIAN NAT RES LTD COM 136385101 343 14,289 SH   DFND 1, 2 11,889 0 2,400
CARRIER GLOBAL CORPORATION COM 14448C104 1,307 34,638 SH   DFND 1, 2 29,702 0 4,936
CATALENT INC COM 148806102 425 4,085 SH   DFND 1, 2 4,085 0 0
CATERPILLAR INC COM 149123101 246 1,352 SH   DFND 1, 2 1,352 0 0
CELANESE CORP DEL COM 150870103 1,031 7,938 SH   DFND 1, 2 5,982 0 1,956
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,940 7,467 SH   DFND 1, 2 7,337 0 130
CHEVRON CORP NEW COM 166764100 8,784 104,011 SH   DFND 1, 2 101,940 0 2,071
CITIZENS FINL GROUP INC COM 174610105 9,558 267,282 SH   DFND 1, 2 264,900 0 2,382
CLOROX CO DEL COM 189054109 883 4,372 SH   DFND 1, 2 4,372 0 0
COCA COLA CO COM 191216100 1,096 19,986 SH   DFND 1, 2 19,986 0 0
COLGATE PALMOLIVE CO COM 194162103 520 6,080 SH   DFND 1, 2 6,080 0 0
COMCAST CORP NEW CL A 20030N101 12,368 236,023 SH   DFND 1, 2 231,576 0 4,447
CONCENTRIX CORP COM 20602D101 226 2,290 SH   DFND 1, 2 1,693 0 597
CONOCOPHILLIPS COM 20825C104 3,833 95,846 SH   DFND 1, 2 89,185 0 6,661
COPART INC COM 217204106 828 6,505 SH   DFND 1, 2 6,505 0 0
COSTCO WHSL CORP NEW COM 22160K105 9,833 26,098 SH   DFND 1, 2 25,462 0 636
CREE INC COM 225447101 3,529 33,328 SH   DFND 1, 2 31,589 0 1,739
CROWN CASTLE INTL CORP NEW COM 22822V101 10,155 63,790 SH   DFND 1, 2 63,790 0 0
DANAHER CORPORATION COM 235851102 9,451 42,546 SH   DFND 1, 2 40,489 0 2,057
DELL TECHNOLOGIES INC CL C 24703L202 248 3,386 SH   DFND 1, 2 3,386 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 507 12,615 SH   DFND 1, 2 12,615 0 0
DIGITAL RLTY TR INC COM 253868103 2,320 16,630 SH   DFND 1, 2 16,630 0 0
DOCUSIGN INC COM 256163106 338 1,520 SH   DFND 1, 2 1,520 0 0
DOW INC COM 260557103 1,441 25,957 SH   DFND 1, 2 25,957 0 0
DUPONT DE NEMOURS INC COM 26614N102 324 4,563 SH   DFND 1, 2 4,563 0 0
EOG RES INC COM 26875P101 3,432 68,826 SH   DFND 1, 2 62,953 0 5,873
EAST WEST BANCORP INC COM 27579R104 1,531 30,183 SH   DFND 1, 2 30,183 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,796 30,652 SH   DFND 1, 2 28,256 0 2,396
ELECTRONIC ARTS INC COM 285512109 3,209 22,346 SH   DFND 1, 2 22,346 0 0
ENBRIDGE INC COM 29250N105 741 23,182 SH   DFND 1, 2 23,182 0 0
EQUIFAX INC COM 294429105 737 3,823 SH   DFND 1, 2 3,823 0 0
EQUINIX INC COM 29444U700 7,440 10,417 SH   DFND 1, 2 10,045 0 372
EQUITRANS MIDSTREAM CORP COM 294600101 1,307 162,610 SH   DFND 1, 2 162,610 0 0
EURONET WORLDWIDE INC COM 298736109 3,588 24,760 SH   DFND 1, 2 24,760 0 0
EVERTEC INC COM 30040P103 1,474 37,481 SH   DFND 1, 2 37,481 0 0
EXTRA SPACE STORAGE INC COM 30225T102 533 4,600 SH   DFND 1, 2 4,600 0 0
FLIR SYS INC COM 302445101 212 4,837 SH   DFND 1, 2 4,837 0 0
FACEBOOK INC CL A 30303M102 12,171 44,557 SH   DFND 1, 2 43,068 0 1,489
FIDELITY NATL INFORMATION SV COM 31620M106 6,496 45,923 SH   DFND 1, 2 43,961 0 1,962
FIRST REP BK SAN FRANCISCO C COM 33616C100 979 6,660 SH   DFND 1, 2 6,660 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,440 5,278 SH   DFND 1, 2 4,397 0 881
GAMING & LEISURE PPTYS INC COM 36467J108 1,930 45,530 SH   DFND 1, 2 45,530 0 0
GENERAL MLS INC COM 370334104 1,020 17,350 SH   DFND 1, 2 16,603 0 747
GENERAL MTRS CO COM 37045V100 248 5,958 SH   DFND 1, 2 5,958 0 0
GERDAU SA SPON ADR REP PFD 373737105 8,486 1,817,090 SH   DFND 1, 2 1,725,643 0 91,447
GILEAD SCIENCES INC COM 375558103 5,123 87,935 SH   DFND 1, 2 85,876 0 2,059
GLOBAL PMTS INC COM 37940X102 3,244 15,058 SH   DFND 1, 2 13,859 0 1,199
GODADDY INC CL A 380237107 12,227 147,405 SH   DFND 1, 2 138,777 0 8,628
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 1,834 186,764 SH   DFND 1, 2 186,764 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 2,139 115,971 SH   DFND 1, 2 115,971 0 0
GUARDANT HEALTH INC COM 40131M109 252 1,958 SH   DFND 1, 2 1,415 0 543
HDFC BANK LTD SPONSORED ADS 40415F101 2,141 29,625 SH   DFND 1, 2 29,625 0 0
HP INC COM 40434L105 402 16,345 SH   DFND 1, 2 16,345 0 0
HEICO CORP NEW COM 422806109 1,067 8,058 SH   DFND 1, 2 8,058 0 0
HEICO CORP NEW CL A 422806208 1,754 14,987 SH   DFND 1, 2 14,987 0 0
HENRY JACK & ASSOC INC COM 426281101 3,454 21,325 SH   DFND 1, 2 21,325 0 0
HILTON GRAND VACATIONS INC COM 43283X105 888 28,311 SH   DFND 1, 2 22,867 0 5,444
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,946 53,439 SH   DFND 1, 2 52,487 0 952
HOME DEPOT INC COM 437076102 862 3,246 SH   DFND 1, 2 3,246 0 0
HONEYWELL INTL INC COM 438516106 12,279 57,730 SH   DFND 1, 2 57,036 0 694
HUAZHU GROUP LTD SPONSORED ADS 44332N106 4,390 97,488 SH   DFND 1, 2 97,488 0 0
HUBSPOT INC COM 443573100 422 1,065 SH   DFND 1, 2 1,065 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 18,267 570,500 SH   DFND 1, 2 474,793 0 95,707
HUYA INC ADS REP SHS A 44852D108 1,703 85,424 SH   DFND 1, 2 85,424 0 0
ICICI BANK LIMITED ADR 45104G104 5,667 381,352 SH   DFND 1, 2 372,692 0 8,660
IDEX CORP COM 45167R104 488 2,448 SH   DFND 1, 2 2,448 0 0
IDEXX LABS INC COM 45168D104 940 1,881 SH   DFND 1, 2 1,881 0 0
INCYTE CORP COM 45337C102 1,047 12,035 SH   DFND 1, 2 10,691 0 1,344
INFOSYS LTD SPONSORED ADR 456788108 287 16,922 SH   DFND 1, 2 16,922 0 0
INSULET CORP COM 45784P101 984 3,850 SH   DFND 1, 2 3,850 0 0
INTEL CORP COM 458140100 7,263 145,778 SH   DFND 1, 2 142,956 0 2,822
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,420 90,380 SH   DFND 1, 2 88,331 0 2,049
INTUITIVE SURGICAL INC COM NEW 46120E602 2,674 3,268 SH   DFND 1, 2 3,268 0 0
JPMORGAN CHASE & CO COM 46625H100 16,906 133,043 SH   DFND 1, 2 129,974 0 3,069
JOHNSON & JOHNSON COM 478160104 3,145 19,986 SH   DFND 1, 2 19,986 0 0
KLA CORP COM NEW 482480100 9,718 37,534 SH   DFND 1, 2 37,534 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,046 19,315 SH   DFND 1, 2 19,315 0 0
KRAFT HEINZ CO COM 500754106 561 16,200 SH   DFND 1, 2 16,200 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 700 3,702 SH   DFND 1, 2 3,702 0 0
LAM RESEARCH CORP COM 512807108 1,485 3,145 SH   DFND 1, 2 3,145 0 0
LAS VEGAS SANDS CORP COM 517834107 2,867 48,111 SH   DFND 1, 2 48,111 0 0
LAUDER ESTEE COS INC CL A 518439104 1,920 7,212 SH   DFND 1, 2 7,212 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 8,283 294,140 SH   DFND 1, 2 294,140 0 0
LENNOX INTL INC COM 526107107 596 2,174 SH   DFND 1, 2 2,174 0 0
LILLY ELI & CO COM 532457108 4,015 23,777 SH   DFND 1, 2 23,777 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 1,872 304,446 SH   DFND 1, 2 304,446 0 0
MSCI INC COM 55354G100 3,399 7,611 SH   DFND 1, 2 7,611 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,685 40,040 SH   DFND 1, 2 40,040 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,440 12,438 SH   DFND 1, 2 11,997 0 441
MELCO RESORTS AND ENTMNT LTD ADR 585464100 315 16,967 SH   DFND 1, 2 16,967 0 0
MERCADOLIBRE INC COM 58733R102 9,095 5,429 SH   DFND 1, 2 5,429 0 0
MERCK & CO. INC COM 58933Y105 7,342 89,751 SH   DFND 1, 2 88,351 0 1,400
METTLER TOLEDO INTERNATIONAL COM 592688105 492 432 SH   DFND 1, 2 372 0 60
MICROSOFT CORP COM 594918104 23,240 104,486 SH   DFND 1, 2 101,430 0 3,056
MICRON TECHNOLOGY INC COM 595112103 903 12,010 SH   DFND 1, 2 10,260 0 1,750
MONDELEZ INTL INC CL A 609207105 3,678 62,911 SH   DFND 1, 2 61,696 0 1,215
MOODYS CORP COM 615369105 10,365 35,713 SH   DFND 1, 2 34,191 0 1,522
MOTOROLA SOLUTIONS INC COM NEW 620076307 317 1,863 SH   DFND 1, 2 1,863 0 0
NASDAQ INC COM 631103108 1,429 10,765 SH   DFND 1, 2 10,765 0 0
NETAPP INC COM 64110D104 3,891 58,743 SH   DFND 1, 2 56,063 0 2,680
NETFLIX INC COM 64110L106 5,066 9,368 SH   DFND 1, 2 8,493 0 875
NETEASE INC SPONSORED ADS 64110W102 2,029 21,188 SH   DFND 1, 2 21,188 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 856 8,934 SH   DFND 1, 2 8,934 0 0
NEWMONT CORP COM 651639106 987 16,473 SH   DFND 1, 2 12,514 0 3,959
NIKE INC CL B 654106103 5,129 36,258 SH   DFND 1, 2 34,878 0 1,380
NORFOLK SOUTHN CORP COM 655844108 5,034 21,185 SH   DFND 1, 2 20,865 0 320
ON SEMICONDUCTOR CORP COM 682189105 1,272 38,855 SH   DFND 1, 2 32,106 0 6,749
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 5,744 291,417 SH   DFND 1, 2 291,417 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,667 24,609 SH   DFND 1, 2 24,609 0 0
PAYCHEX INC COM 704326107 1,011 10,848 SH   DFND 1, 2 10,848 0 0
PAYPAL HLDGS INC COM 70450Y103 3,300 14,092 SH   DFND 1, 2 14,092 0 0
PEPSICO INC COM 713448108 1,283 8,650 SH   DFND 1, 2 8,650 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 910 81,063 SH   DFND 1, 2 81,063 0 0
PFIZER INC COM 717081103 1,181 32,073 SH   DFND 1, 2 32,073 0 0
PHILIP MORRIS INTL INC COM 718172109 18,377 221,969 SH   DFND 1, 2 218,260 0 3,709
PINDUODUO INC SPONSORED ADS 722304102 261 1,472 SH   DFND 1, 2 1,472 0 0
PROCTER AND GAMBLE CO COM 742718109 396 2,845 SH   DFND 1, 2 2,845 0 0
PUBLIC STORAGE COM 74460D109 1,385 5,996 SH   DFND 1, 2 5,996 0 0
QIWI PLC SPON ADR REP B 74735M108 301 29,226 SH   DFND 1, 2 29,226 0 0
QUALCOMM INC COM 747525103 1,683 11,048 SH   DFND 1, 2 11,048 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,023 28,287 SH   DFND 1, 2 28,287 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,234 2,555 SH   DFND 1, 2 2,555 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 484 7,922 SH   DFND 1, 2 7,922 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 8,016 72,885 SH   DFND 1, 2 55,206 0 17,679
S&P GLOBAL INC COM 78409V104 237 720 SH   DFND 1, 2 500 0 220
SVB FINANCIAL GROUP COM 78486Q101 1,132 2,918 SH   DFND 1, 2 2,532 0 386
SCHLUMBERGER LTD COM 806857108 1,610 73,758 SH   DFND 1, 2 65,888 0 7,870
SEA LTD SPONSORD ADS 81141R100 4,071 20,452 SH   DFND 1, 2 20,452 0 0
SEAGEN INC COM 81181C104 13,819 78,901 SH   DFND 1, 2 75,978 0 2,923
SEMPRA ENERGY COM 816851109 4,050 31,791 SH   DFND 1, 2 30,521 0 1,270
SERVICENOW INC COM 81762P102 5,171 9,394 SH   DFND 1, 2 8,740 0 654
SHERWIN WILLIAMS CO COM 824348106 1,438 1,957 SH   DFND 1, 2 1,879 0 78
SHOPIFY INC CL A 82509L107 2,169 1,916 SH   DFND 1, 2 1,916 0 0
SMARTSHEET INC COM CL A 83200N103 908 13,098 SH   DFND 1, 2 13,098 0 0
SNAP INC CL A 83304A106 408 8,153 SH   DFND 1, 2 8,153 0 0
STATE STR CORP COM 857477103 2,849 39,140 SH   DFND 1, 2 39,140 0 0
TJX COS INC NEW COM 872540109 1,524 22,322 SH   DFND 1, 2 22,322 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 33,200 304,479 SH   DFND 1, 2 296,478 0 8,001
TANDEM DIABETES CARE INC COM NEW 875372203 312 3,262 SH   DFND 1, 2 3,262 0 0
TC ENERGY CORP COM 87807B107 4,898 120,481 SH   DFND 1, 2 117,264 0 3,217
TESLA INC COM 88160R101 17,906 25,375 SH   DFND 1, 2 25,375 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 809 83,827 SH   DFND 1, 2 72,389 0 11,438
TEXAS INSTRS INC COM 882508104 1,121 6,832 SH   DFND 1, 2 6,832 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,879 4,034 SH   DFND 1, 2 4,034 0 0
TRANSDIGM GROUP INC COM 893641100 5,320 8,597 SH   DFND 1, 2 8,074 0 523
TRIMBLE INC COM 896239100 5,377 80,531 SH   DFND 1, 2 72,763 0 7,768
TRINITY INDS INC COM 896522109 3,199 121,232 SH   DFND 1, 2 121,232 0 0
TRIP COM GROUP LTD ADS 89677Q107 4,617 136,872 SH   DFND 1, 2 136,872 0 0
TRUIST FINL CORP COM 89832Q109 3,863 80,599 SH   DFND 1, 2 80,599 0 0
TWITTER INC COM 90184L102 212 3,920 SH   DFND 1, 2 3,920 0 0
UBER TECHNOLOGIES INC COM 90353T100 482 9,458 SH   DFND 1, 2 9,458 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,653 11,942 SH   DFND 1, 2 10,675 0 1,267
UNION PAC CORP COM 907818108 496 2,380 SH   DFND 1, 2 2,380 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12,124 34,573 SH   DFND 1, 2 34,573 0 0
V F CORP COM 918204108 2,787 32,627 SH   DFND 1, 2 32,114 0 513
VALE S A SPONSORED ADS 91912E105 16,859 1,005,918 SH   DFND 1, 2 945,906 0 60,012
VERISIGN INC COM 92343E102 214 991 SH   DFND 1, 2 991 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 855 14,561 SH   DFND 1, 2 14,561 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,336 14,115 SH   DFND 1, 2 13,920 0 195
VICI PPTYS INC COM 925652109 3,052 119,669 SH   DFND 1, 2 119,669 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 205 7,655 SH   DFND 1, 2 6,750 0 905
VISA INC COM CL A 92826C839 18,922 86,509 SH   DFND 1, 2 82,965 0 3,544
WABTEC COM 929740108 3,478 47,512 SH   DFND 1, 2 47,512 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 466 11,683 SH   DFND 1, 2 11,683 0 0
WASTE CONNECTIONS INC COM 94106B101 2,463 24,016 SH   DFND 1, 2 24,016 0 0
XPENG INC ADS 98422D105 1,318 30,775 SH   DFND 1, 2 30,775 0 0
YUM BRANDS INC COM 988498101 4,868 44,839 SH   DFND 1, 2 43,439 0 1,400
ZENDESK INC COM 98936J101 528 3,687 SH   DFND 1, 2 3,687 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,354 21,769 SH   DFND 1, 2 20,895 0 874
ZOETIS INC CL A 98978V103 1,345 8,128 SH   DFND 1, 2 8,128 0 0
AON PLC SHS CL A G0403H108 8,061 38,153 SH   DFND 1, 2 36,724 0 1,429
ARCH CAP GROUP LTD ORD G0450A105 613 16,997 SH   DFND 1, 2 16,997 0 0
EVEREST RE GROUP LTD COM G3223R108 1,359 5,806 SH   DFND 1, 2 5,158 0 648
LINDE PLC SHS G5494J103 2,506 9,509 SH   DFND 1, 2 9,181 0 328
NOVOCURE LTD ORD SHS G6674U108 1,758 10,157 SH   DFND 1, 2 8,817 0 1,340
PAGSEGURO DIGITAL LTD COM CL A G68707101 5,370 94,403 SH   DFND 1, 2 94,403 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 2,061 12,428 SH   DFND 1, 2 12,428 0 0
CHUBB LIMITED COM H1467J104 3,816 24,793 SH   DFND 1, 2 24,019 0 774
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,553 10,143 SH   DFND 1, 2 9,021 0 1,122
UBS GROUP AG SHS H42097107 6,851 486,252 SH   DFND 1, 2 469,293 0 16,959
TE CONNECTIVITY LTD REG SHS H84989104 928 7,663 SH   DFND 1, 2 7,663 0 0
NEXA RES S A COM L67359106 4,196 435,265 SH   DFND 1, 2 435,265 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,913 6,079 SH   DFND 1, 2 4,200 0 1,879
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,335 6,838 SH   DFND 1, 2 6,838 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,141 23,362 SH   DFND 1, 2 22,528 0 834
YANDEX N V SHS CLASS A N97284108 21,473 308,608 SH   DFND 1, 2 308,608 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,023 34,641 SH   DFND 1, 2 34,641 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 7,489 100,270 SH   DFND 1, 2 100,270 0 0