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
ABBOTT LABORATORIES COMMON STOCK 002824100 44,681 534,013 SH   DFND 1,2 534,013 0 0
ABBVIE INC COMMON STOCK 00287Y109 12,067 159,360 SH   DFND 1,2 159,360 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 3,292 17,114 SH   DFND 1,2 17,114 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 96,250 1,818,785 SH   DFND 1,2 1,818,785 0 0
ADOBE INC COMMON STOCK 00724F101 42,476 153,760 SH   DFND 1,2 153,760 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 761 26,251 SH   DFND 1,2 26,251 0 0
AES CORP (THE) COMMON STOCK 00130H105 32,826 2,008,954 SH   DFND 1,2 2,008,954 0 0
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 11,830 365,138 SH   DFND 1,2 365,138 0 0
AIR PRODUCTS AND CHEMICALS INC COMMON STOCK 009158106 20,984 94,583 SH   DFND 1,2 94,583 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON STOCK 01609W102 119,488 714,511 SH   DFND 1,2 714,511 0 0
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 37,187 1,836,413 SH   DFND 1,2 1,836,413 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 31,102 25,470 SH   DFND 1,2 25,470 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 100,597 82,524 SH   DFND 1,2 82,524 0 0
ALTICE USA INC CL A COMMON STOCK 02156K103 632 22,028 SH   DFND 1,2 22,028 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 393 9,610 SH   DFND 1,2 9,610 0 0
AMAZON.COM INC COMMON STOCK 023135106 109,954 63,341 SH   DFND 1,2 63,341 0 0
AMERICA MOVIL SAB DE CV L ADR COMMON STOCK 02364W105 68,099 4,582,706 SH   DFND 1,2 4,582,706 0 0
AMERICAN TOWER CORP (REIT) COMMON STOCK 03027X100 50,070 226,430 SH   DFND 1,2 226,430 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 333 2,977 SH   DFND 1,2 2,977 0 0
ANTHEM INC COMMON STOCK 036752103 31,109 129,567 SH   DFND 1,2 129,567 0 0
AON PLC CL A COMMON STOCK G0408V102 81,613 421,619 SH   DFND 1,2 421,619 0 0
APPLE INC COMMON STOCK 037833100 48,527 216,666 SH   DFND 1,2 216,666 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 383 7,681 SH   DFND 1,2 7,681 0 0
ARES MANAGEMENT CORP CL A COMMON STOCK 03990B101 2,002 74,690 SH   DFND 1,2 74,690 0 0
ARMSTRONG WORLD INDUSTRIES INC COMMON STOCK 04247X102 3,071 31,757 SH   DFND 1,2 31,757 0 0
ASML HOLDING NV (USD) COMMON STOCK N07059210 118,278 476,120 SH   DFND 1,2 476,120 0 0
ASTRAZENECA PLC ADR COMMON STOCK 046353108 2,081 46,698 SH   DFND 1,2 46,698 0 0
AUTODESK INC COMMON STOCK 052769106 3,415 23,119 SH   DFND 1,2 23,119 0 0
AZUL SA PN ADR COMMON STOCK 05501U106 2,891 80,700 SH   DFND 1,2 80,700 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 1,668 57,195 SH   DFND 1,2 57,195 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 3,395 75,090 SH   DFND 1,2 75,090 0 0
BARRICK GOLD CORP (USD) COMMON STOCK 067901108 1,004 57,927 SH   DFND 1,2 57,927 0 0
BEIGENE LTD ADR COMMON STOCK 07725L102 118,452 967,274 SH   DFND 1,2 967,274 0 0
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 1,117 5,368 SH   DFND 1,2 5,368 0 0
BIOGEN INC COMMON STOCK 09062X103 2,436 10,462 SH   DFND 1,2 10,462 0 0
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD COMMON STOCK G11196105 47,613 1,141,243 SH   DFND 1,2 1,141,243 0 0
BLACKROCK INC COMMON STOCK 09247X101 7,467 16,756 SH   DFND 1,2 16,756 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 33,921 369,424 SH   DFND 1,2 369,424 0 0
BOEING CO COMMON STOCK 097023105 98,569 259,072 SH   DFND 1,2 259,072 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 42,175 21,489 SH   DFND 1,2 21,489 0 0
BORR DRILLING LTD COMMON STOCK G1466R207 2,294 443,139 SH   DFND 1,2 443,139 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 10,963 269,433 SH   DFND 1,2 269,433 0 0
BROADCOM INC COMMON STOCK 11135F101 100,454 363,870 SH   DFND 1,2 363,870 0 0
CABLE ONE INC COMMON STOCK 12685J105 4,100 3,268 SH   DFND 1,2 3,268 0 0
CANADIAN NATIONAL RAILWAY CO (USD) COMMON STOCK 136375102 185 2,061 SH   DFND 1,2 2,061 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 3,619 135,983 SH   DFND 1,2 135,983 0 0
CARNIVAL CORP COMMON PAIRED STOCK COMMON STOCK 143658300 3,690 84,413 SH   DFND 1,2 84,413 0 0
CBS CORP CL B N/V COMMON STOCK 124857202 809 20,031 SH   DFND 1,2 20,031 0 0
CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16119P108 107,646 261,201 SH   DFND 1,2 261,201 0 0
CHEVRON CORP COMMON STOCK 166764100 40,122 338,298 SH   DFND 1,2 338,298 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 76,170 90,628 SH   DFND 1,2 90,628 0 0
CHUBB LTD COMMON STOCK H1467J104 63,237 391,704 SH   DFND 1,2 391,704 0 0
CHURCH AND DWIGHT CO INC COMMON STOCK 171340102 47,399 629,972 SH   DFND 1,2 629,972 0 0
CIGNA CORP COMMON STOCK 125523100 133 875 SH   DFND 1,2 875 0 0
CLOROX CO (THE) COMMON STOCK 189054109 328 2,160 SH   DFND 1,2 2,160 0 0
CME GROUP INC CL A COMMON STOCK 12572Q105 68,699 325,066 SH   DFND 1,2 325,066 0 0
CMS ENERGY CORP COMMON STOCK 125896100 461 7,210 SH   DFND 1,2 7,210 0 0
CNOOC LTD ADR COMMON STOCK 126132109 7,909 51,950 SH   DFND 1,2 51,950 0 0
COCA-COLA CO COMMON STOCK 191216100 12,225 224,561 SH   DFND 1,2 224,561 0 0
COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK G25839104 2,851 51,417 SH   DFND 1,2 51,417 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 49,293 1,093,457 SH   DFND 1,2 1,093,457 0 0
CONCHO RESOURCES INC COMMON STOCK 20605P101 30,387 447,521 SH   DFND 1,2 447,521 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 44,315 777,737 SH   DFND 1,2 777,737 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 75,138 260,797 SH   DFND 1,2 260,797 0 0
CREDICORP LTD COMMON STOCK G2519Y108 36,227 173,800 SH   DFND 1,2 173,800 0 0
CROWN CASTLE INTL CORP (REIT) COMMON STOCK 22822V101 48,748 350,680 SH   DFND 1,2 350,680 0 0
CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) CONV PREFRD STCK 22822V309 682 540 SH   DFND 1,2 540 0 0
CSX CORP COMMON STOCK 126408103 48,360 698,131 SH   DFND 1,2 698,131 0 0
CTRIP.COM INTL ADR COMMON STOCK 22943F100 141,707 4,838,069 SH   DFND 1,2 4,838,069 0 0
DANAHER CORP COMMON STOCK 235851102 79,785 552,410 SH   DFND 1,2 552,410 0 0
DEERE AND CO COMMON STOCK 244199105 47,770 283,198 SH   DFND 1,2 283,198 0 0
DESPEGAR.COM CORP COMMON STOCK G27358103 8,411 743,000 SH   DFND 1,2 743,000 0 0
DIGITAL REALTY TRUST INC (REIT) COMMON STOCK 253868103 1,842 14,190 SH   DFND 1,2 14,190 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 3,883 54,457 SH   DFND 1,2 54,457 0 0
EATON CORP PLC COMMON STOCK G29183103 427 5,138 SH   DFND 1,2 5,138 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 29,831 395,530 SH   DFND 1,2 395,530 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 46,595 211,884 SH   DFND 1,2 211,884 0 0
ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 7,016 263,874 SH   DFND 1,2 263,874 0 0
ELECTRONIC ARTS COMMON STOCK 285512109 118 1,209 SH   DFND 1,2 1,209 0 0
ELI LILLY AND CO COMMON STOCK 532457108 42,829 382,987 SH   DFND 1,2 382,987 0 0
ENBRIDGE INC COMMON STOCK 29250N105 107,520 3,063,914 SH   DFND 1,2 3,063,914 0 0
ENEL AMERICAS SA ADR COMMON STOCK 29274F104 6,140 674,010 SH   DFND 1,2 674,010 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 67,574 910,462 SH   DFND 1,2 910,462 0 0
EQUIFAX INC COMMON STOCK 294429105 58,357 414,847 SH   DFND 1,2 414,847 0 0
EQUINIX INC (REIT) COMMON STOCK 29444U700 85,359 147,987 SH   DFND 1,2 147,987 0 0
EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101 26,469 1,819,148 SH   DFND 1,2 1,819,148 0 0
ESTEE LAUDER COMPANIES INC (THE) CL A COMMON STOCK 518439104 36,024 181,071 SH   DFND 1,2 181,071 0 0
ESTRE AMBIENTAL INC 144A (DRS) COMMON STOCK G3206V100 553 1,153,080 SH   DFND 1,2 1,153,080 0 0
EURONET WORLDWIDE INC COMMON STOCK 298736109 67,522 461,528 SH   DFND 1,2 461,528 0 0
EVEREST RE GROUP LTD COMMON STOCK G3223R108 1,013 3,808 SH   DFND 1,2 3,808 0 0
EXELON CORP COMMON STOCK 30161N101 132 2,725 SH   DFND 1,2 2,725 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 106 1,495 SH   DFND 1,2 1,495 0 0
FACEBOOK INC CL A COMMON STOCK 30303M102 115,426 648,169 SH   DFND 1,2 648,169 0 0
FISERV INC COMMON STOCK 337738108 68,835 664,493 SH   DFND 1,2 664,493 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 183 20,487 SH   DFND 1,2 20,487 0 0
GENERAL MILLS INC COMMON STOCK 370334104 237 4,304 SH   DFND 1,2 4,304 0 0
GENPACT LTD COMMON STOCK G3922B107 4,470 115,347 SH   DFND 1,2 115,347 0 0
GERDAU SA PN ADR COMMON STOCK 373737105 9,295 2,950,877 SH   DFND 1,2 2,950,877 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 6,524 102,935 SH   DFND 1,2 102,935 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 74,957 471,426 SH   DFND 1,2 471,426 0 0
GODADDY INC CL A COMMON STOCK 380237107 65,942 999,428 SH   DFND 1,2 999,428 0 0
GOL LINHAS AEREAS INTELIGENTES SA PN ADR COMMON STOCK 38045R206 17,834 1,152,800 SH   DFND 1,2 1,152,800 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 702 3,388 SH   DFND 1,2 3,388 0 0
HALLIBURTON CO COMMON STOCK 406216101 577 30,587 SH   DFND 1,2 30,587 0 0
HDFC BANK LTD ADR COMMON STOCK 40415F101 67,615 1,185,196 SH   DFND 1,2 1,185,196 0 0
HELMERICH AND PAYNE COMMON STOCK 423452101 6 150 SH   DFND 1,2 150 0 0
HEXCEL CORPORATION COMMON STOCK 428291108 152 1,850 SH   DFND 1,2 1,850 0 0
HILTON GRAND VACATIONS INC COMMON STOCK 43283X105 41,953 1,311,043 SH   DFND 1,2 1,311,043 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203 78,948 847,905 SH   DFND 1,2 847,905 0 0
HOME DEPOT INC COMMON STOCK 437076102 5,701 24,570 SH   DFND 1,2 24,570 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 2,123 12,548 SH   DFND 1,2 12,548 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 167 3,827 SH   DFND 1,2 3,827 0 0
HP INC COMMON STOCK 40434L105 26,554 1,403,493 SH   DFND 1,2 1,403,493 0 0
HUAZHU GROUP LTD ADR COMMON STOCK 44332N106 78,345 2,372,656 SH   DFND 1,2 2,372,656 0 0
HUMANA INC COMMON STOCK 444859102 382 1,493 SH   DFND 1,2 1,493 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 383 26,850 SH   DFND 1,2 26,850 0 0
HUTCHISON CHINA MEDITECH LTD ADR COMMON STOCK 44842L103 75,499 4,232,012 SH   DFND 1,2 4,232,012 0 0
HUYA INC ADR COMMON STOCK 44852D108 41,124 1,739,595 SH   DFND 1,2 1,739,595 0 0
ICICI BANK LTD ADR COMMON STOCK 45104G104 70,792 5,812,163 SH   DFND 1,2 5,812,163 0 0
IDEX CORP COMMON STOCK 45167R104 6,668 40,689 SH   DFND 1,2 40,689 0 0
INCYTE CORP COMMON STOCK 45337C102 37,585 506,331 SH   DFND 1,2 506,331 0 0
INSULET CORP COMMON STOCK 45784P101 1,449 8,788 SH   DFND 1,2 8,788 0 0
INTEGRA LIFESCIENCES HOLDING COMMON STOCK 457985208 8,194 136,409 SH   DFND 1,2 136,409 0 0
INTEL CORP COMMON STOCK 458140100 51,384 997,160 SH   DFND 1,2 997,160 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 82,342 892,400 SH   DFND 1,2 892,400 0 0
INVESCO LTD COMMON STOCK G491BT108 1,738 102,621 SH   DFND 1,2 102,621 0 0
ITAU UNIBANCO HOLDING SA PN ADR COMMON STOCK 465562106 3,261 387,706 SH   DFND 1,2 387,706 0 0
JACK HENRY AND ASSOCIATES INC COMMON STOCK 426281101 37,894 259,602 SH   DFND 1,2 259,602 0 0
JOHNSON AND JOHNSON COMMON STOCK 478160104 124 958 SH   DFND 1,2 958 0 0
JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK G51502105 1,796 40,927 SH   DFND 1,2 40,927 0 0
JPMORGAN CHASE AND CO COMMON STOCK 46625H100 84,720 719,858 SH   DFND 1,2 719,858 0 0
KLA CORP COMMON STOCK 482480100 303 1,900 SH   DFND 1,2 1,900 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 4,897 84,785 SH   DFND 1,2 84,785 0 0
LINDE PLC COMMON STOCK G5494J103 30,799 158,989 SH   DFND 1,2 158,989 0 0
LIVERAMP HOLDINGS INC COMMON STOCK 53815P108 22,792 530,546 SH   DFND 1,2 530,546 0 0
LOMA NEGRA CIA ADR COMMON STOCK 54150E104 18,286 3,180,256 SH   DFND 1,2 3,180,256 0 0
MARRIOTT INTERNATIONAL INC CL A COMMON STOCK 571903202 914 7,347 SH   DFND 1,2 7,347 0 0
MARSH AND MCLENNAN COMPANIES INC COMMON STOCK 571748102 62,709 626,780 SH   DFND 1,2 626,780 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 19,929 73,385 SH   DFND 1,2 73,385 0 0
MCDONALDS CORP COMMON STOCK 580135101 408 1,900 SH   DFND 1,2 1,900 0 0
MELCO RESORTS AND ENTERTAINMENT LTD ADR COMMON STOCK 585464100 1,302 67,069 SH   DFND 1,2 67,069 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 31,307 56,795 SH   DFND 1,2 56,795 0 0
MERCK AND CO INC COMMON STOCK 58933Y105 6,602 78,428 SH   DFND 1,2 78,428 0 0
METLIFE INC COMMON STOCK 59156R108 225 4,773 SH   DFND 1,2 4,773 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 3,371 121,619 SH   DFND 1,2 121,619 0 0
MICRO FOCUS INTERNATIONAL PLC ADR COMMON STOCK 594837403 1,885 133,238 SH   DFND 1,2 133,238 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 43,782 1,021,740 SH   DFND 1,2 1,021,740 0 0
MICROSOFT CORP COMMON STOCK 594918104 146,103 1,050,871 SH   DFND 1,2 1,050,871 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 2,295 20,915 SH   DFND 1,2 20,915 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 52,704 952,707 SH   DFND 1,2 952,707 0 0
MOODYS CORP COMMON STOCK 615369105 55,337 270,159 SH   DFND 1,2 270,159 0 0
MORGAN STANLEY COMMON STOCK 617446448 699 16,385 SH   DFND 1,2 16,385 0 0
MSCI INC COMMON STOCK 55354G100 83 379 SH   DFND 1,2 379 0 0
NASDAQ INC COMMON STOCK 631103108 30,776 309,778 SH   DFND 1,2 309,778 0 0
NETAPP INC COMMON STOCK 64110D104 47,453 903,694 SH   DFND 1,2 903,694 0 0
NETEASE INC ADR COMMON STOCK 64110W102 14,940 56,127 SH   DFND 1,2 56,127 0 0
NETFLIX INC COMMON STOCK 64110L106 40,815 152,512 SH   DFND 1,2 152,512 0 0
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 47,829 530,784 SH   DFND 1,2 530,784 0 0
NEWELL BRANDS INC COMMON STOCK 651229106 1,895 101,208 SH   DFND 1,2 101,208 0 0
NEWMONT GOLDCORP CORP COMMON STOCK 651639106 8,285 218,497 SH   DFND 1,2 218,497 0 0
NEXA RESOURCES SA COMMON STOCK L67359106 11,469 1,218,800 SH   DFND 1,2 1,218,800 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 121 521 SH   DFND 1,2 521 0 0
NIKE INC CL B COMMON STOCK 654106103 56,970 606,582 SH   DFND 1,2 606,582 0 0
NOAH HOLDINGS LTD CL A ADR COMMON STOCK 65487X102 25,334 867,589 SH   DFND 1,2 867,589 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 130 722 SH   DFND 1,2 722 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 65,996 176,088 SH   DFND 1,2 176,088 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD COMMON STOCK G66721104 13,032 251,732 SH   DFND 1,2 251,732 0 0
NOVO NORDISK A/S CL B ADR COMMON STOCK 670100205 185 3,575 SH   DFND 1,2 3,575 0 0
NUTRIEN LTD (USD) COMMON STOCK 67077M108 9,571 192,083 SH   DFND 1,2 192,083 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 2,825 63,525 SH   DFND 1,2 63,525 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 6,595 343,313 SH   DFND 1,2 343,313 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 6,923 66,832 SH   DFND 1,2 66,832 0 0
PETROLEO BRASILEIRO ON ADR (PETROBRAS) COMMON STOCK 71654V408 16,016 1,106,816 SH   DFND 1,2 1,106,816 0 0
PETROLEO BRASILEIRO PN ADR (PETROBRAS) COMMON STOCK 71654V101 5,850 445,220 SH   DFND 1,2 445,220 0 0
PFIZER INC COMMON STOCK 717081103 2,283 63,554 SH   DFND 1,2 63,554 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 58,742 773,636 SH   DFND 1,2 773,636 0 0
PINTEREST INC CL A COMMON STOCK 72352L106 659 24,929 SH   DFND 1,2 24,929 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 557 3,976 SH   DFND 1,2 3,976 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109 1,484 11,932 SH   DFND 1,2 11,932 0 0
QUALCOMM INC COMMON STOCK 747525103 21,544 282,435 SH   DFND 1,2 282,435 0 0
RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 44,844 231,811 SH   DFND 1,2 231,811 0 0
ROSS STORES INC COMMON STOCK 778296103 45,028 409,900 SH   DFND 1,2 409,900 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 2,623 24,216 SH   DFND 1,2 24,216 0 0
ROYAL DUTCH SHELL PLC B ADR COMMON STOCK 780259107 4,634 77,362 SH   DFND 1,2 77,362 0 0
RYANAIR HOLDINGS PLC ADR COMMON STOCK 783513203 4,259 64,157 SH   DFND 1,2 64,157 0 0
SAGE THERAPEUTICS INC COMMON STOCK 78667J108 37,356 266,280 SH   DFND 1,2 266,280 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 7,349 215,058 SH   DFND 1,2 215,058 0 0
SEATTLE GENETICS INC COMMON STOCK 812578102 105,679 1,237,463 SH   DFND 1,2 1,237,463 0 0
SEMPRA ENERGY COMMON STOCK 816851109 16,825 113,983 SH   DFND 1,2 113,983 0 0
SERVICENOW INC COMMON STOCK 81762P102 45,272 178,340 SH   DFND 1,2 178,340 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 5,410 9,839 SH   DFND 1,2 9,839 0 0
STATE STREET CORP COMMON STOCK 857477103 18,507 312,673 SH   DFND 1,2 312,673 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 894 13,000 SH   DFND 1,2 13,000 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 38,914 186,237 SH   DFND 1,2 186,237 0 0
SVMK INC COMMON STOCK 78489X103 27,698 1,619,743 SH   DFND 1,2 1,619,743 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 997 8,725 SH   DFND 1,2 8,725 0 0
TAIWAN SEMICONDUCTOR MFG CO ADR COMMON STOCK 874039100 102,621 2,207,851 SH   DFND 1,2 2,207,851 0 0
TE CONNECTIVITY LTD COMMON STOCK H84989104 1,899 20,378 SH   DFND 1,2 20,378 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 7,380 57,100 SH   DFND 1,2 57,100 0 0
TIFFANY AND CO COMMON STOCK 886547108 232 2,506 SH   DFND 1,2 2,506 0 0
TORONTO DOMINION BANK (THE) (USD) COMMON STOCK 891160509 12 205 SH   DFND 1,2 205 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 86,796 166,700 SH   DFND 1,2 166,700 0 0
TRIMBLE INC COMMON STOCK 896239100 45,226 1,165,312 SH   DFND 1,2 1,165,312 0 0
ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK 90400D108 20,152 471,065 SH   DFND 1,2 471,065 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 29,487 215,993 SH   DFND 1,2 215,993 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 51,657 237,700 SH   DFND 1,2 237,700 0 0
VALARIS PLC CL A COMMON STOCK G9402V109 4,203 873,838 SH   DFND 1,2 873,838 0 0
VALE SA ON ADR COMMON STOCK 91912E105 100,422 8,732,347 SH   DFND 1,2 8,732,347 0 0
VENTAS INC (REIT) COMMON STOCK 92276F100 4,760 65,181 SH   DFND 1,2 65,181 0 0
VERISIGN INC COMMON STOCK 92343E102 1,355 7,186 SH   DFND 1,2 7,186 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 4,521 74,893 SH   DFND 1,2 74,893 0 0
VISA INC CL A COMMON STOCK 92826C839 118,207 687,209 SH   DFND 1,2 687,209 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 2,113 38,209 SH   DFND 1,2 38,209 0 0
WASTE CONNECTIONS INC (USD) COMMON STOCK 94106B101 56,050 609,238 SH   DFND 1,2 609,238 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 261 2,267 SH   DFND 1,2 2,267 0 0
WELLS FARGO AND CO COMMON STOCK 949746101 157 3,106 SH   DFND 1,2 3,106 0 0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) COMMON STOCK 929740108 47,129 655,849 SH   DFND 1,2 655,849 0 0
WILLIAMS COMPANIES INC (THE) COMMON STOCK 969457100 38,530 1,601,424 SH   DFND 1,2 1,601,424 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 35,809 329,365 SH   DFND 1,2 329,365 0 0
YANDEX NV A COMMON STOCK N97284108 59,424 1,697,343 SH   DFND 1,2 1,697,343 0 0
YUM! BRANDS INC COMMON STOCK 988498101 51,849 457,099 SH   DFND 1,2 457,099 0 0