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 | 69,798 | 2,712,700 | SH | DFND | 1, 2 | 1,298,775 | 0 | 1,413,925 | |
ABBOTT LABS | COM | 002824100 | 57,882 | 489,033 | SH | DFND | 1, 2 | 304,461 | 0 | 184,572 | |
ABBVIE INC | COM | 00287Y109 | 4,377 | 26,998 | SH | DFND | 1, 2 | 26,998 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,446 | 80,459 | SH | DFND | 1, 2 | 66,819 | 0 | 13,640 | |
ADAGENE INC | ADS | 005329107 | 1,081 | 302,808 | SH | DFND | 1, 2 | 302,808 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 61,293 | 134,526 | SH | DFND | 1, 2 | 66,597 | 0 | 67,929 | |
AIRBNB INC | COM CL A | 009066101 | 1,361 | 7,926 | SH | DFND | 1, 2 | 4,965 | 0 | 2,961 | |
AIR LEASE CORP | CL A | 00912X302 | 1,953 | 43,737 | SH | DFND | 1, 2 | 43,737 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 587 | 2,347 | SH | DFND | 1, 2 | 1,775 | 0 | 572 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 90,759 | 3,381,478 | SH | DFND | 1, 2 | 1,467,475 | 0 | 1,914,003 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,166 | 19,390 | SH | DFND | 1, 2 | 13,129 | 0 | 6,261 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 190,876 | 68,341 | SH | DFND | 1, 2 | 39,138 | 0 | 29,203 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 72,649 | 26,120 | SH | DFND | 1, 2 | 16,403 | 0 | 9,717 | |
ALTERYX INC | COM CL A | 02156B103 | 1,990 | 27,815 | SH | DFND | 1, 2 | 18,933 | 0 | 8,882 | |
ALTRIA GROUP INC | COM | 02209S103 | 810 | 15,507 | SH | DFND | 1, 2 | 15,507 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 171,728 | 52,678 | SH | DFND | 1, 2 | 33,093 | 0 | 19,585 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 56,133 | 2,654,030 | SH | DFND | 1, 2 | 2,536,243 | 0 | 117,787 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,302 | 13,143 | SH | DFND | 1, 2 | 11,113 | 0 | 2,030 | |
AMETEK INC | COM | 031100100 | 42,104 | 316,141 | SH | DFND | 1, 2 | 150,603 | 0 | 165,538 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 290 | 4,829 | SH | DFND | 1, 2 | 4,829 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 44,835 | 91,272 | SH | DFND | 1, 2 | 39,354 | 0 | 51,918 | |
APPLE INC | COM | 037833100 | 118,988 | 681,448 | SH | DFND | 1, 2 | 456,954 | 0 | 224,494 | |
APPLIED MATLS INC | COM | 038222105 | 14,686 | 111,424 | SH | DFND | 1, 2 | 79,885 | 0 | 31,539 | |
ARAMARK | COM | 03852U106 | 61,633 | 1,639,172 | SH | DFND | 1, 2 | 631,400 | 0 | 1,007,772 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,573 | 17,429 | SH | DFND | 1, 2 | 11,943 | 0 | 5,486 | |
ARCOSA INC | COM | 039653100 | 80,523 | 1,406,514 | SH | DFND | 1, 2 | 590,767 | 0 | 815,747 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 4,004 | 49,287 | SH | DFND | 1, 2 | 49,287 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,305 | 19,669 | SH | DFND | 1, 2 | 19,669 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 39,446 | 286,404 | SH | DFND | 1, 2 | 112,757 | 0 | 173,647 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,760 | 103,259 | SH | DFND | 1, 2 | 71,828 | 0 | 31,431 | |
BALL CORP | COM | 058498106 | 1,706 | 18,960 | SH | DFND | 1, 2 | 12,955 | 0 | 6,005 | |
BK OF AMERICA CORP | COM | 060505104 | 10,903 | 264,500 | SH | DFND | 1, 2 | 184,632 | 0 | 79,868 | |
BARRICK GOLD CORP | COM | 067901108 | 32,186 | 1,312,111 | SH | DFND | 1, 2 | 1,213,866 | 0 | 98,245 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 215,185 | 1,140,960 | SH | DFND | 1, 2 | 1,041,339 | 0 | 99,621 | |
BILL COM HLDGS INC | COM | 090043100 | 54,468 | 240,169 | SH | DFND | 1, 2 | 113,300 | 0 | 126,869 | |
BLACKROCK INC | COM | 09247X101 | 13,137 | 17,191 | SH | DFND | 1, 2 | 12,069 | 0 | 5,122 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 8,702 | 68,555 | SH | DFND | 1, 2 | 60,639 | 0 | 7,916 | |
BOEING CO | COM | 097023105 | 2,195 | 11,460 | SH | DFND | 1, 2 | 7,850 | 0 | 3,610 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 15,984 | 6,806 | SH | DFND | 1, 2 | 4,766 | 0 | 2,040 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 53,895 | 737,984 | SH | DFND | 1, 2 | 314,278 | 0 | 423,706 | |
BROADCOM INC | COM | 11135F101 | 170,549 | 270,851 | SH | DFND | 1, 2 | 163,554 | 0 | 107,297 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 69,350 | 1,225,906 | SH | DFND | 1, 2 | 756,559 | 0 | 469,347 | |
BURLINGTON STORES INC | COM | 122017106 | 18,740 | 102,871 | SH | DFND | 1, 2 | 45,680 | 0 | 57,191 | |
CME GROUP INC | COM | 12572Q105 | 28,167 | 118,419 | SH | DFND | 1, 2 | 92,599 | 0 | 25,820 | |
CMS ENERGY CORP | COM | 125896100 | 774 | 11,071 | SH | DFND | 1, 2 | 11,071 | 0 | 0 | |
CSX CORP | COM | 126408103 | 2,805 | 74,906 | SH | DFND | 1, 2 | 74,906 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 2,098 | 1,433 | SH | DFND | 1, 2 | 1,433 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,563 | 20,205 | SH | DFND | 1, 2 | 20,205 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 23,592 | 810,049 | SH | DFND | 1, 2 | 467,213 | 0 | 342,836 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 8,401 | 101,778 | SH | DFND | 1, 2 | 71,739 | 0 | 30,039 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 67,839 | 1,478,941 | SH | DFND | 1, 2 | 830,671 | 0 | 648,270 | |
CATALENT INC | COM | 148806102 | 5,245 | 47,293 | SH | DFND | 1, 2 | 33,560 | 0 | 13,733 | |
CATERPILLAR INC | COM | 149123101 | 15,884 | 71,284 | SH | DFND | 1, 2 | 50,100 | 0 | 21,184 | |
CELANESE CORP DEL | COM | 150870103 | 1,091 | 7,635 | SH | DFND | 1, 2 | 7,635 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 52,289 | 621,079 | SH | DFND | 1, 2 | 294,299 | 0 | 326,780 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 42,173 | 1,376,400 | SH | DFND | 1, 2 | 554,041 | 0 | 822,359 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 35,819 | 523,981 | SH | DFND | 1, 2 | 200,200 | 0 | 323,781 | |
CHART INDS INC | COM | 16115Q308 | 3,707 | 21,582 | SH | DFND | 1, 2 | 14,772 | 0 | 6,810 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 90,697 | 166,257 | SH | DFND | 1, 2 | 75,471 | 0 | 90,786 | |
CHEVRON CORP NEW | COM | 166764100 | 43,602 | 267,778 | SH | DFND | 1, 2 | 129,944 | 0 | 137,834 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 75,702 | 47,851 | SH | DFND | 1, 2 | 18,640 | 0 | 29,211 | |
CITIGROUP INC | COM NEW | 172967424 | 2,012 | 37,674 | SH | DFND | 1, 2 | 25,433 | 0 | 12,241 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 4,446 | 98,081 | SH | DFND | 1, 2 | 98,081 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 2,194 | 18,332 | SH | DFND | 1, 2 | 12,410 | 0 | 5,922 | |
COMCAST CORP NEW | CL A | 20030N101 | 54,475 | 1,163,501 | SH | DFND | 1, 2 | 553,050 | 0 | 610,451 | |
CONCENTRIX CORP | COM | 20602D101 | 3,060 | 18,373 | SH | DFND | 1, 2 | 15,700 | 0 | 2,673 | |
CONOCOPHILLIPS | COM | 20825C104 | 104,182 | 1,041,824 | SH | DFND | 1, 2 | 483,090 | 0 | 558,734 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 30,815 | 133,793 | SH | DFND | 1, 2 | 44,357 | 0 | 89,436 | |
COPART INC | COM | 217204106 | 8,602 | 68,559 | SH | DFND | 1, 2 | 48,472 | 0 | 20,087 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 28,235 | 49,032 | SH | DFND | 1, 2 | 38,694 | 0 | 10,338 | |
COUPANG INC | CL A | 22266T109 | 15,207 | 860,129 | SH | DFND | 1, 2 | 860,129 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 33,906 | 183,672 | SH | DFND | 1, 2 | 92,767 | 0 | 90,905 | |
D R HORTON INC | COM | 23331A109 | 18,637 | 250,129 | SH | DFND | 1, 2 | 99,344 | 0 | 150,785 | |
DANAHER CORPORATION | COM | 235851102 | 84,928 | 289,532 | SH | DFND | 1, 2 | 166,336 | 0 | 123,196 | |
DEERE & CO | COM | 244199105 | 11,162 | 26,866 | SH | DFND | 1, 2 | 26,866 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,380 | 110,687 | SH | DFND | 1, 2 | 76,854 | 0 | 33,833 | |
DEXCOM INC | COM | 252131107 | 1,843 | 3,602 | SH | DFND | 1, 2 | 2,418 | 0 | 1,184 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,030 | 7,265 | SH | DFND | 1, 2 | 7,265 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 4,555 | 41,337 | SH | DFND | 1, 2 | 41,337 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 7,880 | 73,567 | SH | DFND | 1, 2 | 27,900 | 0 | 45,667 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 41,123 | 184,715 | SH | DFND | 1, 2 | 83,615 | 0 | 101,100 | |
DOLLAR TREE INC | COM | 256746108 | 31,780 | 198,438 | SH | DFND | 1, 2 | 78,092 | 0 | 120,346 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,549 | 3,806 | SH | DFND | 1, 2 | 2,561 | 0 | 1,245 | |
DOW INC | COM | 260557103 | 495 | 7,772 | SH | DFND | 1, 2 | 7,772 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 30,102 | 1,718,135 | SH | DFND | 1, 2 | 968,270 | 0 | 749,865 | |
EOG RES INC | COM | 26875P101 | 22,530 | 188,964 | SH | DFND | 1, 2 | 178,194 | 0 | 10,770 | |
EAST WEST BANCORP INC | COM | 27579R104 | 5,616 | 71,067 | SH | DFND | 1, 2 | 71,067 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 34,228 | 488,280 | SH | DFND | 1, 2 | 191,872 | 0 | 296,408 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 65,939 | 560,133 | SH | DFND | 1, 2 | 291,264 | 0 | 268,869 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,616 | 28,583 | SH | DFND | 1, 2 | 21,738 | 0 | 6,845 | |
ENPHASE ENERGY INC | COM | 29355A107 | 18,642 | 92,389 | SH | DFND | 1, 2 | 36,739 | 0 | 55,650 | |
EPAM SYS INC | COM | 29414B104 | 6,251 | 21,074 | SH | DFND | 1, 2 | 15,979 | 0 | 5,095 | |
EQUIFAX INC | COM | 294429105 | 7,726 | 32,585 | SH | DFND | 1, 2 | 22,904 | 0 | 9,681 | |
EQUINIX INC | COM | 29444U700 | 62,002 | 83,604 | SH | DFND | 1, 2 | 42,190 | 0 | 41,414 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 26,719 | 3,165,743 | SH | DFND | 1, 2 | 1,253,400 | 0 | 1,912,343 | |
ETSY INC | COM | 29786A106 | 4,391 | 35,331 | SH | DFND | 1, 2 | 24,841 | 0 | 10,490 | |
EVERGY INC | COM | 30034W106 | 317 | 4,639 | SH | DFND | 1, 2 | 4,639 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 282 | 5,914 | SH | DFND | 1, 2 | 5,914 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 2,744 | 17,456 | SH | DFND | 1, 2 | 17,456 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 189,519 | 852,307 | SH | DFND | 1, 2 | 483,706 | 0 | 368,601 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 407 | 26,933 | SH | DFND | 1, 2 | 15,822 | 0 | 11,111 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 16,181 | 161,135 | SH | DFND | 1, 2 | 146,402 | 0 | 14,733 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,848 | 19,467 | SH | DFND | 1, 2 | 14,776 | 0 | 4,691 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 225 | 1,288 | SH | DFND | 1, 2 | 1,288 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,076 | 22,935 | SH | DFND | 1, 2 | 22,935 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 5,853 | 86,426 | SH | DFND | 1, 2 | 76,814 | 0 | 9,612 | |
GENERAL MTRS CO | COM | 37045V100 | 36,877 | 843,090 | SH | DFND | 1, 2 | 391,028 | 0 | 452,062 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 17,264 | 2,684,869 | SH | DFND | 1, 2 | 2,523,464 | 0 | 161,405 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,954 | 32,863 | SH | DFND | 1, 2 | 32,863 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,004 | 7,339 | SH | DFND | 1, 2 | 7,339 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 52,422 | 626,304 | SH | DFND | 1, 2 | 410,784 | 0 | 215,520 | |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 8,396 | 1,166,100 | SH | DFND | 1, 2 | 1,166,100 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,440 | 4,363 | SH | DFND | 1, 2 | 2,797 | 0 | 1,566 | |
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 5,442 | 2,335,476 | SH | DFND | 1, 2 | 2,335,476 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 2,551 | 218,419 | SH | DFND | 1, 2 | 149,230 | 0 | 69,189 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 401 | 2,485 | SH | DFND | 1, 2 | 2,485 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 2,991 | 45,150 | SH | DFND | 1, 2 | 45,150 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 51,956 | 847,157 | SH | DFND | 1, 2 | 620,969 | 0 | 226,188 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 299 | 1,516 | SH | DFND | 1, 2 | 1,516 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 59,622 | 1,146,362 | SH | DFND | 1, 2 | 500,896 | 0 | 645,466 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 27,342 | 180,193 | SH | DFND | 1, 2 | 160,499 | 0 | 19,694 | |
HOME DEPOT INC | COM | 437076102 | 16,525 | 55,205 | SH | DFND | 1, 2 | 38,883 | 0 | 16,322 | |
HONEYWELL INTL INC | COM | 438516106 | 12,758 | 65,568 | SH | DFND | 1, 2 | 59,257 | 0 | 6,311 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 74,213 | 2,249,564 | SH | DFND | 1, 2 | 2,249,564 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 6,980 | 14,696 | SH | DFND | 1, 2 | 10,393 | 0 | 4,303 | |
HUMANA INC | COM | 444859102 | 460 | 1,057 | SH | DFND | 1, 2 | 1,057 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 79,297 | 4,191,161 | SH | DFND | 1, 2 | 3,840,351 | 0 | 350,810 | |
ITT INC | COM | 45073V108 | 2,037 | 27,078 | SH | DFND | 1, 2 | 21,483 | 0 | 5,595 | |
ICICI BANK LIMITED | ADR | 45104G104 | 30,962 | 1,634,761 | SH | DFND | 1, 2 | 1,263,860 | 0 | 370,901 | |
IDEX CORP | COM | 45167R104 | 711 | 3,710 | SH | DFND | 1, 2 | 2,652 | 0 | 1,058 | |
IDEXX LABS INC | COM | 45168D104 | 9,761 | 17,842 | SH | DFND | 1, 2 | 12,579 | 0 | 5,263 | |
INCYTE CORP | COM | 45337C102 | 2,697 | 33,961 | SH | DFND | 1, 2 | 27,276 | 0 | 6,685 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,443 | 138,321 | SH | DFND | 1, 2 | 90,061 | 0 | 48,260 | |
INSULET CORP | COM | 45784P101 | 11,088 | 41,622 | SH | DFND | 1, 2 | 29,410 | 0 | 12,212 | |
INTEL CORP | COM | 458140100 | 9,369 | 189,036 | SH | DFND | 1, 2 | 189,036 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 18,175 | 137,564 | SH | DFND | 1, 2 | 135,753 | 0 | 1,811 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,685 | 43,287 | SH | DFND | 1, 2 | 30,929 | 0 | 12,358 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 26,779 | 88,767 | SH | DFND | 1, 2 | 62,179 | 0 | 26,588 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,272 | 56,357 | SH | DFND | 1, 2 | 56,357 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 114,541 | 840,239 | SH | DFND | 1, 2 | 450,089 | 0 | 390,150 | |
KLA CORP | COM NEW | 482480100 | 7,256 | 19,822 | SH | DFND | 1, 2 | 19,822 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 3,694 | 97,478 | SH | DFND | 1, 2 | 97,478 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 39,807 | 1,010,586 | SH | DFND | 1, 2 | 388,667 | 0 | 621,919 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,561 | 6,281 | SH | DFND | 1, 2 | 5,317 | 0 | 964 | |
LAM RESEARCH CORP | COM | 512807108 | 51,669 | 96,109 | SH | DFND | 1, 2 | 37,257 | 0 | 58,852 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 33,486 | 122,964 | SH | DFND | 1, 2 | 46,686 | 0 | 76,278 | |
LEAR CORP | COM NEW | 521865204 | 4,059 | 28,464 | SH | DFND | 1, 2 | 28,464 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 64,071 | 1,763,090 | SH | DFND | 1, 2 | 1,763,090 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 24,306 | 84,877 | SH | DFND | 1, 2 | 70,899 | 0 | 13,978 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,476 | 12,405 | SH | DFND | 1, 2 | 12,405 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 7,013 | 19,201 | SH | DFND | 1, 2 | 13,728 | 0 | 5,473 | |
MSCI INC | COM | 55354G100 | 55,648 | 110,658 | SH | DFND | 1, 2 | 41,380 | 0 | 69,278 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 64,902 | 380,835 | SH | DFND | 1, 2 | 167,948 | 0 | 212,887 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 95,333 | 266,755 | SH | DFND | 1, 2 | 129,888 | 0 | 136,867 | |
MCDONALDS CORP | COM | 580135101 | 1,017 | 4,113 | SH | DFND | 1, 2 | 2,809 | 0 | 1,304 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,251 | 163,754 | SH | DFND | 1, 2 | 111,049 | 0 | 52,705 | |
MERCADOLIBRE INC | COM | 58733R102 | 75,791 | 63,718 | SH | DFND | 1, 2 | 53,540 | 0 | 10,178 | |
MERCK & CO. INC | COM | 58933Y105 | 555 | 6,763 | SH | DFND | 1, 2 | 6,763 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 35,507 | 25,857 | SH | DFND | 1, 2 | 11,761 | 0 | 14,096 | |
MICROSOFT CORP | COM | 594918104 | 307,804 | 998,358 | SH | DFND | 1, 2 | 597,630 | 0 | 400,728 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 105,699 | 1,357,025 | SH | DFND | 1, 2 | 576,804 | 0 | 780,221 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 31,645 | 592,829 | SH | DFND | 1, 2 | 175,886 | 0 | 416,943 | |
MONDELEZ INTL INC | CL A | 609207105 | 11,636 | 185,350 | SH | DFND | 1, 2 | 145,652 | 0 | 39,698 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,647 | 33,131 | SH | DFND | 1, 2 | 22,753 | 0 | 10,378 | |
MOODYS CORP | COM | 615369105 | 44,894 | 133,055 | SH | DFND | 1, 2 | 80,666 | 0 | 52,389 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,851 | 32,623 | SH | DFND | 1, 2 | 25,258 | 0 | 7,365 | |
MOSAIC CO NEW | COM | 61945C103 | 2,156 | 32,428 | SH | DFND | 1, 2 | 22,047 | 0 | 10,381 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 9,891 | 40,837 | SH | DFND | 1, 2 | 28,938 | 0 | 11,899 | |
NVR INC | COM | 62944T105 | 3,154 | 706 | SH | DFND | 1, 2 | 706 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 37,436 | 210,078 | SH | DFND | 1, 2 | 80,876 | 0 | 129,202 | |
NETAPP INC | COM | 64110D104 | 5,844 | 70,410 | SH | DFND | 1, 2 | 70,410 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 83,430 | 222,724 | SH | DFND | 1, 2 | 133,126 | 0 | 89,598 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 34,430 | 383,881 | SH | DFND | 1, 2 | 368,643 | 0 | 15,238 | |
NICE LTD | SPONSORED ADR | 653656108 | 66,372 | 303,067 | SH | DFND | 1, 2 | 251,935 | 0 | 51,132 | |
NIKE INC | CL B | 654106103 | 53,269 | 395,873 | SH | DFND | 1, 2 | 214,343 | 0 | 181,530 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,392 | 4,881 | SH | DFND | 1, 2 | 4,881 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 10,064 | 22,503 | SH | DFND | 1, 2 | 22,007 | 0 | 496 | |
NOVO-NORDISK A S | ADR | 670100205 | 242 | 2,180 | SH | DFND | 1, 2 | 2,180 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 12,840 | 47,058 | SH | DFND | 1, 2 | 38,603 | 0 | 8,455 | |
NUTRIEN LTD | COM | 67077M108 | 2,454 | 23,734 | SH | DFND | 1, 2 | 16,833 | 0 | 6,901 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 13,599 | 217,198 | SH | DFND | 1, 2 | 177,323 | 0 | 39,875 | |
PG&E CORP | COM | 69331C108 | 4,159 | 348,323 | SH | DFND | 1, 2 | 348,323 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 516 | 3,780 | SH | DFND | 1, 2 | 3,780 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 13,208 | 114,207 | SH | DFND | 1, 2 | 80,811 | 0 | 33,396 | |
PFIZER INC | COM | 717081103 | 51,310 | 991,108 | SH | DFND | 1, 2 | 420,101 | 0 | 571,007 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 80,366 | 855,500 | SH | DFND | 1, 2 | 530,951 | 0 | 324,549 | |
PINTEREST INC | CL A | 72352L106 | 16,204 | 658,415 | SH | DFND | 1, 2 | 372,939 | 0 | 285,476 | |
PIONEER NAT RES CO | COM | 723787107 | 1,143 | 4,570 | SH | DFND | 1, 2 | 4,570 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 0 | 402,508 | SH | DFND | 1, 2 | 402,508 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,093 | 7,151 | SH | DFND | 1, 2 | 7,151 | 0 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 3,217 | 112,670 | SH | DFND | 1, 2 | 112,670 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 40,570 | 409,510 | SH | DFND | 1, 2 | 169,510 | 0 | 240,000 | |
REGAL BELOIT CORP | COM | 758750103 | 2,729 | 18,342 | SH | DFND | 1, 2 | 12,619 | 0 | 5,723 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 62,356 | 89,281 | SH | DFND | 1, 2 | 43,189 | 0 | 46,092 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 5,630 | 96,423 | SH | DFND | 1, 2 | 69,616 | 0 | 26,807 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,299 | 11,082 | SH | DFND | 1, 2 | 11,082 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,144 | 11,229 | SH | DFND | 1, 2 | 7,692 | 0 | 3,537 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 64,885 | 744,773 | SH | DFND | 1, 2 | 601,441 | 0 | 143,332 | |
S&P GLOBAL INC | COM | 78409V104 | 11,303 | 27,556 | SH | DFND | 1, 2 | 22,966 | 0 | 4,590 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 67,573 | 120,784 | SH | DFND | 1, 2 | 54,893 | 0 | 65,891 | |
SAIA INC | COM | 78709Y105 | 37,218 | 152,644 | SH | DFND | 1, 2 | 58,292 | 0 | 94,352 | |
SCHLUMBERGER LTD | COM | 806857108 | 7,223 | 174,849 | SH | DFND | 1, 2 | 130,650 | 0 | 44,199 | |
SEA LTD | SPONSORD ADS | 81141R100 | 56,113 | 468,429 | SH | DFND | 1, 2 | 405,123 | 0 | 63,306 | |
SEAGEN INC | COM | 81181C104 | 76,380 | 530,230 | SH | DFND | 1, 2 | 293,999 | 0 | 236,231 | |
SEMPRA ENERGY | COM | 816851109 | 20,796 | 123,700 | SH | DFND | 1, 2 | 111,195 | 0 | 12,505 | |
SERVICENOW INC | COM | 81762P102 | 66,121 | 118,733 | SH | DFND | 1, 2 | 61,089 | 0 | 57,644 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 53,027 | 212,431 | SH | DFND | 1, 2 | 103,932 | 0 | 108,499 | |
SHOPIFY INC | CL A | 82509L107 | 10,034 | 14,844 | SH | DFND | 1, 2 | 11,138 | 0 | 3,706 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,584 | 8,804 | SH | DFND | 1, 2 | 8,804 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 2,551 | 16,986 | SH | DFND | 1, 2 | 16,986 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 2,895 | 52,841 | SH | DFND | 1, 2 | 35,662 | 0 | 17,179 | |
SNAP INC | CL A | 83304A106 | 28,025 | 778,686 | SH | DFND | 1, 2 | 321,744 | 0 | 456,942 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 5,288 | 61,772 | SH | DFND | 1, 2 | 55,172 | 0 | 6,600 | |
SQUARE INC | CL A | 852234103 | 36,595 | 269,872 | SH | DFND | 1, 2 | 138,961 | 0 | 130,911 | |
STATE STR CORP | COM | 857477103 | 411 | 4,713 | SH | DFND | 1, 2 | 4,713 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 108,245 | 1,016,311 | SH | DFND | 1, 2 | 860,257 | 0 | 156,054 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 141,490 | 1,357,089 | SH | DFND | 1, 2 | 924,871 | 0 | 432,218 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2,743 | 23,588 | SH | DFND | 1, 2 | 16,140 | 0 | 7,448 | |
TC ENERGY CORP | COM | 87807B107 | 9,679 | 171,557 | SH | DFND | 1, 2 | 150,100 | 0 | 21,457 | |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 37,011 | 1,497,822 | SH | DFND | 1, 2 | 1,268,300 | 0 | 229,522 | |
TESLA INC | COM | 88160R101 | 225,934 | 209,664 | SH | DFND | 1, 2 | 146,668 | 0 | 62,996 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,553 | 165,397 | SH | DFND | 1, 2 | 165,397 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 793 | 4,324 | SH | DFND | 1, 2 | 4,324 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 24,099 | 40,801 | SH | DFND | 1, 2 | 28,651 | 0 | 12,150 | |
TOLL BROTHERS INC | COM | 889478103 | 2,737 | 58,208 | SH | DFND | 1, 2 | 58,208 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 30,438 | 346,393 | SH | DFND | 1, 2 | 151,661 | 0 | 194,732 | |
TRANSDIGM GROUP INC | COM | 893641100 | 73,623 | 112,999 | SH | DFND | 1, 2 | 59,955 | 0 | 53,044 | |
TRIMBLE INC | COM | 896239100 | 71,093 | 985,482 | SH | DFND | 1, 2 | 453,751 | 0 | 531,731 | |
TRINITY INDS INC | COM | 896522109 | 1,381 | 40,181 | SH | DFND | 1, 2 | 40,181 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 90,324 | 3,906,727 | SH | DFND | 1, 2 | 3,864,794 | 0 | 41,933 | |
TRUPANION INC | COM | 898202106 | 2,086 | 23,403 | SH | DFND | 1, 2 | 23,403 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,010 | 17,818 | SH | DFND | 1, 2 | 17,818 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,705 | 131,863 | SH | DFND | 1, 2 | 88,604 | 0 | 43,259 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 3,013 | 41,492 | SH | DFND | 1, 2 | 33,797 | 0 | 7,695 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 28,518 | 615,135 | SH | DFND | 1, 2 | 267,557 | 0 | 347,578 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 85,806 | 168,257 | SH | DFND | 1, 2 | 90,347 | 0 | 77,910 | |
V F CORP | COM | 918204108 | 3,260 | 57,335 | SH | DFND | 1, 2 | 57,335 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 232,637 | 11,637,648 | SH | DFND | 1, 2 | 9,722,906 | 0 | 1,914,742 | |
VERISIGN INC | COM | 92343E102 | 2,259 | 10,154 | SH | DFND | 1, 2 | 10,154 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 15,673 | 60,056 | SH | DFND | 1, 2 | 42,188 | 0 | 17,868 | |
VIATRIS INC | COM | 92556V106 | 133 | 12,199 | SH | DFND | 1, 2 | 8,657 | 0 | 3,542 | |
VICI PPTYS INC | COM | 925652109 | 2,036 | 71,523 | SH | DFND | 1, 2 | 71,523 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1,015 | 39,458 | SH | DFND | 1, 2 | 26,178 | 0 | 13,280 | |
VISA INC | COM CL A | 92826C839 | 98,909 | 446,000 | SH | DFND | 1, 2 | 264,340 | 0 | 181,660 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,499 | 122,833 | SH | DFND | 1, 2 | 86,320 | 0 | 36,513 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 44,906 | 321,447 | SH | DFND | 1, 2 | 140,355 | 0 | 181,092 | |
WAYFAIR INC | CL A | 94419L101 | 1,964 | 17,730 | SH | DFND | 1, 2 | 12,376 | 0 | 5,354 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 600 | 10,686 | SH | DFND | 1, 2 | 10,686 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,374 | 5,736 | SH | DFND | 1, 2 | 3,695 | 0 | 2,041 | |
XPENG INC | ADS | 98422D105 | 15,696 | 568,911 | SH | DFND | 1, 2 | 478,832 | 0 | 90,079 | |
YUM BRANDS INC | COM | 988498101 | 42,694 | 360,198 | SH | DFND | 1, 2 | 167,555 | 0 | 192,643 | |
ZAI LAB LTD | ADR | 98887Q104 | 38,108 | 866,477 | SH | DFND | 1, 2 | 849,919 | 0 | 16,558 | |
ZENDESK INC | COM | 98936J101 | 6,053 | 50,316 | SH | DFND | 1, 2 | 35,530 | 0 | 14,786 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,196 | 24,986 | SH | DFND | 1, 2 | 24,986 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 21,644 | 114,765 | SH | DFND | 1, 2 | 83,801 | 0 | 30,964 | |
AON PLC | SHS CL A | G0403H108 | 107,849 | 331,200 | SH | DFND | 1, 2 | 134,755 | 0 | 196,445 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 5,990 | 123,707 | SH | DFND | 1, 2 | 84,633 | 0 | 39,074 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 56,371 | 191,849 | SH | DFND | 1, 2 | 161,636 | 0 | 30,213 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 2,769 | 23,350 | SH | DFND | 1, 2 | 23,350 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 11,359 | 102,506 | SH | DFND | 1, 2 | 71,872 | 0 | 30,634 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 785 | 2,605 | SH | DFND | 1, 2 | 1,693 | 0 | 912 | |
FABRINET | SHS | G3323L100 | 2,996 | 28,499 | SH | DFND | 1, 2 | 28,499 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 28,680 | 659,160 | SH | DFND | 1, 2 | 659,160 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 2,329 | 11,890 | SH | DFND | 1, 2 | 11,890 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 99,198 | 310,547 | SH | DFND | 1, 2 | 187,894 | 0 | 122,653 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 48,885 | 2,234,240 | SH | DFND | 1, 2 | 854,240 | 0 | 1,380,000 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 9,976 | 120,416 | SH | DFND | 1, 2 | 95,539 | 0 | 24,877 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 4,715 | 235,141 | SH | DFND | 1, 2 | 213,646 | 0 | 21,495 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 21,111 | 1,185,330 | SH | DFND | 1, 2 | 1,185,330 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 3,414 | 21,540 | SH | DFND | 1, 2 | 21,540 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 73,503 | 343,634 | SH | DFND | 1, 2 | 179,870 | 0 | 163,764 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,271 | 36,181 | SH | DFND | 1, 2 | 24,473 | 0 | 11,708 | |
UBS GROUP AG | SHS | H42097107 | 1,960 | 99,651 | SH | DFND | 1, 2 | 75,421 | 0 | 24,230 | |
LOGITECH INTL S A | SHS | H50430232 | 24,762 | 330,649 | SH | DFND | 1, 2 | 262,408 | 0 | 68,241 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 11,734 | 89,583 | SH | DFND | 1, 2 | 63,309 | 0 | 26,274 | |
NEXA RES S A | COM | L67359106 | 7,284 | 779,822 | SH | DFND | 1, 2 | 779,822 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 38,009 | 251,685 | SH | DFND | 1, 2 | 234,115 | 0 | 17,570 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 227,943 | 341,268 | SH | DFND | 1, 2 | 213,476 | 0 | 127,792 | |
ELASTIC N V | ORD SHS | N14506104 | 1,571 | 17,663 | SH | DFND | 1, 2 | 17,663 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,522 | 14,806 | SH | DFND | 1, 2 | 14,806 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 4,494 | 273,802 | SH | DFND | 1, 2 | 190,882 | 0 | 82,920 | |
YANDEX N V | SHS CLASS A | N97284108 | 0 | 2,408,143 | SH | DFND | 1, 2 | 2,044,290 | 0 | 363,853 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 18,417 | 686,436 | SH | DFND | 1, 2 | 686,436 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 45,370 | 541,539 | SH | DFND | 1, 2 | 307,536 | 0 | 234,003 |