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 |
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 |