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 |
|
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 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 1,287 | 16,096 | SH | DFND | 1,2 | 16,096 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 3,028 | 37,575 | SH | DFND | 1,2 | 37,575 | 0 | 0 | |
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 919 | 5,220 | SH | DFND | 1,2 | 5,220 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 4,738 | 104,064 | SH | DFND | 1,2 | 104,064 | 0 | 0 | |
ADOBE INC | COMMON STOCK | 00724F101 | 1,141 | 4,282 | SH | DFND | 1,2 | 4,282 | 0 | 0 | |
AES CORP (THE) | COMMON STOCK | 00130H105 | 1,743 | 96,419 | SH | DFND | 1,2 | 96,419 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COMMON STOCK | 00847X104 | 1,374 | 20,376 | SH | DFND | 1,2 | 20,376 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD ADR | COMMON STOCK | 01609W102 | 42,279 | 231,730 | SH | DFND | 1,2 | 231,730 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COMMON STOCK | 01741R102 | 2,972 | 116,220 | SH | DFND | 1,2 | 116,220 | 0 | 0 | |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 5,913 | 5,024 | SH | DFND | 1,2 | 5,024 | 0 | 0 | |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 8,265 | 7,044 | SH | DFND | 1,2 | 7,044 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 14,303 | 8,032 | SH | DFND | 1,2 | 8,032 | 0 | 0 | |
AMERICA MOVIL SAB DE CV L ADR | COMMON STOCK | 02364W105 | 35,437 | 2,481,552 | SH | DFND | 1,2 | 2,481,552 | 0 | 0 | |
AMERICAN TOWER CORP (REIT) | COMMON STOCK | 03027X100 | 2,829 | 14,356 | SH | DFND | 1,2 | 14,356 | 0 | 0 | |
AON PLC CL A | COMMON STOCK | G0408V102 | 1,932 | 11,320 | SH | DFND | 1,2 | 11,320 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 7,482 | 39,391 | SH | DFND | 1,2 | 39,391 | 0 | 0 | |
ASML HOLDING NV (USD) | COMMON STOCK | N07059210 | 631 | 3,358 | SH | DFND | 1,2 | 3,358 | 0 | 0 | |
AUTODESK INC | COMMON STOCK | 052769106 | 945 | 6,064 | SH | DFND | 1,2 | 6,064 | 0 | 0 | |
AVON PRODUCTS INC | COMMON STOCK | 054303102 | 817 | 277,800 | SH | DFND | 1,2 | 277,800 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 395 | 14,311 | SH | DFND | 1,2 | 14,311 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 1,437 | 28,488 | SH | DFND | 1,2 | 28,488 | 0 | 0 | |
BARRICK GOLD CORP (USD) | COMMON STOCK | 067901108 | 2,038 | 148,650 | SH | DFND | 1,2 | 148,650 | 0 | 0 | |
BEIGENE LTD ADR | COMMON STOCK | 07725L102 | 41,315 | 312,990 | SH | DFND | 1,2 | 312,990 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL B | COMMON STOCK | 084670702 | 245 | 1,218 | SH | DFND | 1,2 | 1,218 | 0 | 0 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 888 | 3,758 | SH | DFND | 1,2 | 3,758 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 1,347 | 3,152 | SH | DFND | 1,2 | 3,152 | 0 | 0 | |
BLUEBIRD BIO INC | COMMON STOCK | 09609G100 | 3,783 | 24,048 | SH | DFND | 1,2 | 24,048 | 0 | 0 | |
BOEING CO | COMMON STOCK | 097023105 | 2,568 | 6,732 | SH | DFND | 1,2 | 6,732 | 0 | 0 | |
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 1,947 | 1,116 | SH | DFND | 1,2 | 1,116 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 2,730 | 71,139 | SH | DFND | 1,2 | 71,139 | 0 | 0 | |
BROADCOM INC | COMMON STOCK | 11135F101 | 9,135 | 30,379 | SH | DFND | 1,2 | 30,379 | 0 | 0 | |
CABLE ONE INC | COMMON STOCK | 12685J105 | 413 | 421 | SH | DFND | 1,2 | 421 | 0 | 0 | |
CANADIAN NATURAL RESOURCES LTD | COMMON STOCK | 136385101 | 1,268 | 46,163 | SH | DFND | 1,2 | 46,163 | 0 | 0 | |
CARNIVAL CORP COMMON PAIRED STOCK | UNITS | 143658300 | 1,370 | 27,020 | SH | DFND | 1,2 | 27,020 | 0 | 0 | |
CBS CORP CL B N/V | COMMON STOCK | 124857202 | 259 | 5,450 | SH | DFND | 1,2 | 5,450 | 0 | 0 | |
CHARTER COMMUNICATIONS INC CL A | COMMON STOCK | 16119P108 | 2,297 | 6,620 | SH | DFND | 1,2 | 6,620 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 958 | 7,781 | SH | DFND | 1,2 | 7,781 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 590 | 830 | SH | DFND | 1,2 | 830 | 0 | 0 | |
CHUBB LTD | COMMON STOCK | H1467J104 | 4,826 | 34,455 | SH | DFND | 1,2 | 34,455 | 0 | 0 | |
CHURCH AND DWIGHT CO INC | COMMON STOCK | 171340102 | 2,212 | 31,050 | SH | DFND | 1,2 | 31,050 | 0 | 0 | |
CME GROUP INC CL A | COMMON STOCK | 12572Q105 | 7,155 | 43,475 | SH | DFND | 1,2 | 43,475 | 0 | 0 | |
CNOOC LTD ADR | COMMON STOCK | 126132109 | 3,604 | 19,400 | SH | DFND | 1,2 | 19,400 | 0 | 0 | |
COCA-COLA CO | COMMON STOCK | 191216100 | 2,615 | 55,808 | SH | DFND | 1,2 | 55,808 | 0 | 0 | |
COCA-COLA EUROPEAN PARTNERS PLC | COMMON STOCK | G25839104 | 720 | 13,917 | SH | DFND | 1,2 | 13,917 | 0 | 0 | |
COMCAST CORP CL A | COMMON STOCK | 20030N101 | 249 | 6,225 | SH | DFND | 1,2 | 6,225 | 0 | 0 | |
CONCHO RESOURCES INC | COMMON STOCK | 20605P101 | 355 | 3,200 | SH | DFND | 1,2 | 3,200 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,143 | 17,121 | SH | DFND | 1,2 | 17,121 | 0 | 0 | |
CORE LABORATORIES | COMMON STOCK | N22717107 | 76 | 1,106 | SH | DFND | 1,2 | 1,106 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 4,514 | 18,642 | SH | DFND | 1,2 | 18,642 | 0 | 0 | |
CREDICORP LTD | COMMON STOCK | G2519Y108 | 27,145 | 113,128 | SH | DFND | 1,2 | 113,128 | 0 | 0 | |
CROWN CASTLE INTL CORP (REIT) | COMMON STOCK | 22822V101 | 1,194 | 9,325 | SH | DFND | 1,2 | 9,325 | 0 | 0 | |
CSX CORP | COMMON STOCK | 126408103 | 1,298 | 17,350 | SH | DFND | 1,2 | 17,350 | 0 | 0 | |
CTRIP.COM INTL ADR | COMMON STOCK | 22943F100 | 85,089 | 1,947,558 | SH | DFND | 1,2 | 1,947,558 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 5,547 | 42,014 | SH | DFND | 1,2 | 42,014 | 0 | 0 | |
DEERE AND CO | COMMON STOCK | 244199105 | 3,607 | 22,565 | SH | DFND | 1,2 | 22,565 | 0 | 0 | |
DEUTSCHE BANK AG NAMEN | COMMON STOCK | D18190898 | 1,363 | 167,183 | SH | DFND | 1,2 | 167,183 | 0 | 0 | |
DIGITAL REALTY TRUST INC (REIT) | COMMON STOCK | 253868103 | 264 | 2,218 | SH | DFND | 1,2 | 2,218 | 0 | 0 | |
DOWDUPONT INC | COMMON STOCK | 26078J100 | 1,322 | 24,799 | SH | DFND | 1,2 | 24,799 | 0 | 0 | |
EATON CORP PLC | COMMON STOCK | G29183103 | 1,411 | 17,517 | SH | DFND | 1,2 | 17,517 | 0 | 0 | |
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 241 | 3,900 | SH | DFND | 1,2 | 3,900 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COMMON STOCK | 28414H103 | 2,790 | 87,000 | SH | DFND | 1,2 | 87,000 | 0 | 0 | |
ELI LILLY AND CO | COMMON STOCK | 532457108 | 3,137 | 24,175 | SH | DFND | 1,2 | 24,175 | 0 | 0 | |
ENBRIDGE INC | COMMON STOCK | 29250N105 | 8,532 | 235,481 | SH | DFND | 1,2 | 235,481 | 0 | 0 | |
ENEL AMERICAS SA ADR | COMMON STOCK | 29274F104 | 7,248 | 811,691 | SH | DFND | 1,2 | 811,691 | 0 | 0 | |
ENSCO ROWAN PLC CL A | COMMON STOCK | G3166L100 | 4,561 | 1,160,666 | SH | DFND | 1,2 | 1,160,666 | 0 | 0 | |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 5,638 | 59,233 | SH | DFND | 1,2 | 59,233 | 0 | 0 | |
EQUIFAX INC | COMMON STOCK | 294429105 | 3,499 | 29,531 | SH | DFND | 1,2 | 29,531 | 0 | 0 | |
EQUINIX INC (REIT) | COMMON STOCK | 29444U700 | 1,904 | 4,202 | SH | DFND | 1,2 | 4,202 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COMMON STOCK | 294600101 | 267 | 12,250 | SH | DFND | 1,2 | 12,250 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC (THE) CL A | COMMON STOCK | 518439104 | 295 | 1,780 | SH | DFND | 1,2 | 1,780 | 0 | 0 | |
ESTRE AMBIENTAL INC 144A (DRS) | COMMON STOCK | G3206V100 | 959 | 739,920 | SH | DFND | 1,2 | 739,920 | 0 | 0 | |
EURONET WORLDWIDE INC | COMMON STOCK | 298736109 | 1,560 | 10,940 | SH | DFND | 1,2 | 10,940 | 0 | 0 | |
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 10,427 | 62,555 | SH | DFND | 1,2 | 62,555 | 0 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 572 | 6,480 | SH | DFND | 1,2 | 6,480 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO SAB DE CV ADR | COMMON STOCK | 344419106 | 309 | 3,347 | SH | DFND | 1,2 | 3,347 | 0 | 0 | |
FORTIVE CORP | COMMON STOCK | 34959J108 | 491 | 5,847 | SH | DFND | 1,2 | 5,847 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 309 | 30,977 | SH | DFND | 1,2 | 30,977 | 0 | 0 | |
GENPACT LTD | COMMON STOCK | G3922B107 | 809 | 23,000 | SH | DFND | 1,2 | 23,000 | 0 | 0 | |
GERDAU SA PN ADR | COMMON STOCK | 373737105 | 1,053 | 271,326 | SH | DFND | 1,2 | 271,326 | 0 | 0 | |
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 5,559 | 40,717 | SH | DFND | 1,2 | 40,717 | 0 | 0 | |
GODADDY INC CL A | COMMON STOCK | 380237107 | 7,588 | 100,918 | SH | DFND | 1,2 | 100,918 | 0 | 0 | |
GOL LINHAS AEREAS INTELIGENTES SA PN ADR | COMMON STOCK | 38045R206 | 9,328 | 714,800 | SH | DFND | 1,2 | 714,800 | 0 | 0 | |
GOLAR LNG LTD (USD) | COMMON STOCK | G9456A100 | 498 | 23,600 | SH | DFND | 1,2 | 23,600 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 182 | 949 | SH | DFND | 1,2 | 949 | 0 | 0 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 472 | 16,115 | SH | DFND | 1,2 | 16,115 | 0 | 0 | |
HDFC BANK LTD ADR | COMMON STOCK | 40415F101 | 26,845 | 231,600 | SH | DFND | 1,2 | 231,600 | 0 | 0 | |
HELMERICH AND PAYNE | COMMON STOCK | 423452101 | 346 | 6,220 | SH | DFND | 1,2 | 6,220 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS INC | COMMON STOCK | 43300A203 | 6,396 | 76,953 | SH | DFND | 1,2 | 76,953 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,179 | 6,145 | SH | DFND | 1,2 | 6,145 | 0 | 0 | |
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 188 | 4,200 | SH | DFND | 1,2 | 4,200 | 0 | 0 | |
HP INC | COMMON STOCK | 40434L105 | 1,737 | 89,400 | SH | DFND | 1,2 | 89,400 | 0 | 0 | |
HUAZHU GROUP LTD ADR | COMMON STOCK | 44332N106 | 42,098 | 999,000 | SH | DFND | 1,2 | 999,000 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD ADR | COMMON STOCK | 44842L103 | 14,069 | 460,082 | SH | DFND | 1,2 | 460,082 | 0 | 0 | |
HUYA INC ADR | COMMON STOCK | 44852D108 | 5,165 | 183,600 | SH | DFND | 1,2 | 183,600 | 0 | 0 | |
ICICI BANK LTD ADR | COMMON STOCK | 45104G104 | 22,077 | 1,926,470 | SH | DFND | 1,2 | 1,926,470 | 0 | 0 | |
IDEX CORP | COMMON STOCK | 45167R104 | 1,971 | 12,991 | SH | DFND | 1,2 | 12,991 | 0 | 0 | |
INCYTE CORP | COMMON STOCK | 45337C102 | 3,541 | 41,164 | SH | DFND | 1,2 | 41,164 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COMMON STOCK | 457985208 | 2,393 | 42,950 | SH | DFND | 1,2 | 42,950 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 2,604 | 48,498 | SH | DFND | 1,2 | 48,498 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 4,604 | 60,465 | SH | DFND | 1,2 | 60,465 | 0 | 0 | |
INVESCO LTD | COMMON STOCK | G491BT108 | 420 | 21,756 | SH | DFND | 1,2 | 21,756 | 0 | 0 | |
JACK HENRY AND ASSOCIATES INC | COMMON STOCK | 426281101 | 316 | 2,280 | SH | DFND | 1,2 | 2,280 | 0 | 0 | |
JD.COM INC A ADR | COMMON STOCK | 47215P106 | 504 | 16,718 | SH | DFND | 1,2 | 16,718 | 0 | 0 | |
JOHNSON AND JOHNSON | COMMON STOCK | 478160104 | 230 | 1,643 | SH | DFND | 1,2 | 1,643 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL PLC | COMMON STOCK | G51502105 | 589 | 15,945 | SH | DFND | 1,2 | 15,945 | 0 | 0 | |
JPMORGAN CHASE AND CO | COMMON STOCK | 46625H100 | 6,141 | 60,664 | SH | DFND | 1,2 | 60,664 | 0 | 0 | |
KT CORP ADR | COMMON STOCK | 48268K101 | 641 | 51,500 | SH | DFND | 1,2 | 51,500 | 0 | 0 | |
LINDE PLC | COMMON STOCK | G5494J103 | 2,640 | 15,006 | SH | DFND | 1,2 | 15,006 | 0 | 0 | |
LOMA NEGRA CIA ADR | COMMON STOCK | 54150E104 | 10,199 | 931,379 | SH | DFND | 1,2 | 931,379 | 0 | 0 | |
MARRIOTT INTERNATIONAL INC CL A | COMMON STOCK | 571903202 | 83 | 660 | SH | DFND | 1,2 | 660 | 0 | 0 | |
MARSH AND MCLENNAN COMPANIES INC | COMMON STOCK | 571748102 | 3,731 | 39,730 | SH | DFND | 1,2 | 39,730 | 0 | 0 | |
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 4,490 | 19,069 | SH | DFND | 1,2 | 19,069 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 97 | 513 | SH | DFND | 1,2 | 513 | 0 | 0 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 865 | 9,502 | SH | DFND | 1,2 | 9,502 | 0 | 0 | |
MELCO RESORTS AND ENTERTAINMENT LTD ADR | COMMON STOCK | 585464100 | 444 | 19,636 | SH | DFND | 1,2 | 19,636 | 0 | 0 | |
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 39,160 | 77,127 | SH | DFND | 1,2 | 77,127 | 0 | 0 | |
MERCK AND CO INC | COMMON STOCK | 58933Y105 | 1,736 | 20,871 | SH | DFND | 1,2 | 20,871 | 0 | 0 | |
METLIFE INC | COMMON STOCK | 59156R108 | 43 | 1,000 | SH | DFND | 1,2 | 1,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COMMON STOCK | 552953101 | 655 | 25,540 | SH | DFND | 1,2 | 25,540 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PLC ADR | COMMON STOCK | 594837403 | 1,183 | 45,861 | SH | DFND | 1,2 | 45,861 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 12,707 | 107,745 | SH | DFND | 1,2 | 107,745 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 4,174 | 83,609 | SH | DFND | 1,2 | 83,609 | 0 | 0 | |
MOODYS CORP | COMMON STOCK | 615369105 | 4,141 | 22,867 | SH | DFND | 1,2 | 22,867 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 183 | 4,346 | SH | DFND | 1,2 | 4,346 | 0 | 0 | |
MYLAN NV | COMMON STOCK | N59465109 | 265 | 9,334 | SH | DFND | 1,2 | 9,334 | 0 | 0 | |
NASDAQ INC | COMMON STOCK | 631103108 | 293 | 3,350 | SH | DFND | 1,2 | 3,350 | 0 | 0 | |
NETAPP INC | COMMON STOCK | 64110D104 | 1,151 | 16,606 | SH | DFND | 1,2 | 16,606 | 0 | 0 | |
NETEASE INC ADR | COMMON STOCK | 64110W102 | 724 | 3,000 | SH | DFND | 1,2 | 3,000 | 0 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 3,819 | 10,710 | SH | DFND | 1,2 | 10,710 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COMMON STOCK | 64125C109 | 1,687 | 19,150 | SH | DFND | 1,2 | 19,150 | 0 | 0 | |
NEWELL BRANDS INC | COMMON STOCK | 651229106 | 270 | 17,600 | SH | DFND | 1,2 | 17,600 | 0 | 0 | |
NEWMONT GOLDCORP CORP | COMMON STOCK | 651639106 | 885 | 24,748 | SH | DFND | 1,2 | 24,748 | 0 | 0 | |
NEXA RESOURCES SA | COMMON STOCK | L67359106 | 9,548 | 766,900 | SH | DFND | 1,2 | 766,900 | 0 | 0 | |
NIKE INC CL B | COMMON STOCK | 654106103 | 4,281 | 50,842 | SH | DFND | 1,2 | 50,842 | 0 | 0 | |
NOAH HOLDINGS LTD CL A ADR | COMMON STOCK | 65487X102 | 23,028 | 475,200 | SH | DFND | 1,2 | 475,200 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 2,512 | 9,319 | SH | DFND | 1,2 | 9,319 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDINGS LTD | COMMON STOCK | G66721104 | 3,546 | 64,511 | SH | DFND | 1,2 | 64,511 | 0 | 0 | |
NUTRIEN LTD | COMMON STOCK | 67077M108 | 2,805 | 53,176 | SH | DFND | 1,2 | 53,176 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 2,126 | 32,112 | SH | DFND | 1,2 | 32,112 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | 2,913 | 141,597 | SH | DFND | 1,2 | 141,597 | 0 | 0 | |
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 312 | 3,008 | SH | DFND | 1,2 | 3,008 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 891 | 7,270 | SH | DFND | 1,2 | 7,270 | 0 | 0 | |
PETROLEO BRASILEIRO ON ADR (PETROBRAS) | COMMON STOCK | 71654V408 | 2,823 | 177,300 | SH | DFND | 1,2 | 177,300 | 0 | 0 | |
PETROLEO BRASILEIRO PN ADR (PETROBRAS) | COMMON STOCK | 71654V101 | 5,721 | 400,100 | SH | DFND | 1,2 | 400,100 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 458 | 10,790 | SH | DFND | 1,2 | 10,790 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 2,714 | 30,706 | SH | DFND | 1,2 | 30,706 | 0 | 0 | |
PINDUODUO INC ADR | COMMON STOCK | 722304102 | 3,134 | 126,385 | SH | DFND | 1,2 | 126,385 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 652 | 11,428 | SH | DFND | 1,2 | 11,428 | 0 | 0 | |
RELX PLC ADR | COMMON STOCK | 759530108 | 242 | 11,300 | SH | DFND | 1,2 | 11,300 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COMMON STOCK | G7496G103 | 1,771 | 12,340 | SH | DFND | 1,2 | 12,340 | 0 | 0 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 419 | 4,500 | SH | DFND | 1,2 | 4,500 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | V7780T103 | 350 | 3,052 | SH | DFND | 1,2 | 3,052 | 0 | 0 | |
RYANAIR HOLDINGS PLC ADR | COMMON STOCK | 783513203 | 2,455 | 32,764 | SH | DFND | 1,2 | 32,764 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 4,457 | 102,285 | SH | DFND | 1,2 | 102,285 | 0 | 0 | |
SEATTLE GENETICS INC | COMMON STOCK | 812578102 | 6,419 | 87,645 | SH | DFND | 1,2 | 87,645 | 0 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 3,668 | 29,141 | SH | DFND | 1,2 | 29,141 | 0 | 0 | |
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 1,082 | 2,511 | SH | DFND | 1,2 | 2,511 | 0 | 0 | |
STATE STREET CORP | COMMON STOCK | 857477103 | 1,346 | 20,451 | SH | DFND | 1,2 | 20,451 | 0 | 0 | |
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 2,548 | 11,459 | SH | DFND | 1,2 | 11,459 | 0 | 0 | |
SYMANTEC CORP | COMMON STOCK | 871503108 | 207 | 8,999 | SH | DFND | 1,2 | 8,999 | 0 | 0 | |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 220 | 2,201 | SH | DFND | 1,2 | 2,201 | 0 | 0 | |
TABLEAU SOFTWARE INC CL A | COMMON STOCK | 87336U105 | 2,520 | 19,800 | SH | DFND | 1,2 | 19,800 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG CO ADR | COMMON STOCK | 874039100 | 3,437 | 83,917 | SH | DFND | 1,2 | 83,917 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 1,869 | 17,620 | SH | DFND | 1,2 | 17,620 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 5,587 | 12,307 | SH | DFND | 1,2 | 12,307 | 0 | 0 | |
TRIMBLE INC | COMMON STOCK | 896239100 | 3,270 | 80,946 | SH | DFND | 1,2 | 80,946 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL INC | COMMON STOCK | 90400D108 | 3,333 | 48,050 | SH | DFND | 1,2 | 48,050 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 928 | 7,200 | SH | DFND | 1,2 | 7,200 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 2,151 | 8,700 | SH | DFND | 1,2 | 8,700 | 0 | 0 | |
VALE SA ON ADR | COMMON STOCK | 91912E105 | 5,509 | 421,812 | SH | DFND | 1,2 | 421,812 | 0 | 0 | |
VENTAS INC (REIT) | COMMON STOCK | 92276F100 | 715 | 11,200 | SH | DFND | 1,2 | 11,200 | 0 | 0 | |
VERISIGN INC | COMMON STOCK | 92343E102 | 890 | 4,903 | SH | DFND | 1,2 | 4,903 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,094 | 18,500 | SH | DFND | 1,2 | 18,500 | 0 | 0 | |
VISA INC CL A | COMMON STOCK | 92826C839 | 10,731 | 68,703 | SH | DFND | 1,2 | 68,703 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 1,798 | 28,425 | SH | DFND | 1,2 | 28,425 | 0 | 0 | |
WASTE CONNECTIONS INC (USD) | COMMON STOCK | 94106B101 | 1,196 | 13,500 | SH | DFND | 1,2 | 13,500 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PLC | COMMON STOCK | G48833100 | 178 | 254,400 | SH | DFND | 1,2 | 254,400 | 0 | 0 | |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | COMMON STOCK | 929740108 | 3,183 | 43,180 | SH | DFND | 1,2 | 43,180 | 0 | 0 | |
WILLIAMS COMPANIES INC (THE) | COMMON STOCK | 969457100 | 968 | 33,700 | SH | DFND | 1,2 | 33,700 | 0 | 0 | |
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 1,331 | 11,155 | SH | DFND | 1,2 | 11,155 | 0 | 0 | |
YANDEX NV A | COMMON STOCK | N97284108 | 9,445 | 275,035 | SH | DFND | 1,2 | 275,035 | 0 | 0 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 1,165 | 11,674 | SH | DFND | 1,2 | 11,674 | 0 | 0 |