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 |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 1,209 | 13,303 | SH | DFND | 1,2 | 13,303 | 0 | 0 | |
YANDEX NV A | COMMON STOCK | N97284108 | 11,782 | 358,235 | SH | DFND | 1,2 | 358,235 | 0 | 0 | |
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 1,406 | 11,064 | SH | DFND | 1,2 | 11,064 | 0 | 0 | |
WILLIAMS COMPANIES INC (THE) | COMMON STOCK | 969457100 | 1,142 | 42,000 | SH | DFND | 1,2 | 42,000 | 0 | 0 | |
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 19 | 160 | SH | DFND | 1,2 | 160 | 0 | 0 | |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | COMMON STOCK | 929740108 | 3,183 | 30,350 | SH | DFND | 1,2 | 30,350 | 0 | 0 | |
WELLS FARGO AND CO | COMMON STOCK | 949746101 | 2,363 | 44,960 | SH | DFND | 1,2 | 44,960 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PLC | COMMON STOCK | G48833100 | 689 | 254,400 | SH | DFND | 1,2 | 254,400 | 0 | 0 | |
WASTE CONNECTIONS INC (USD) | COMMON STOCK | 94106B101 | 1,328 | 16,650 | SH | DFND | 1,2 | 16,650 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 2,072 | 28,425 | SH | DFND | 1,2 | 28,425 | 0 | 0 | |
VISA INC CL A | COMMON STOCK | 92826C839 | 10,944 | 72,917 | SH | DFND | 1,2 | 72,917 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,217 | 22,800 | SH | DFND | 1,2 | 22,800 | 0 | 0 | |
VERISIGN INC | COMMON STOCK | 92343E102 | 690 | 4,309 | SH | DFND | 1,2 | 4,309 | 0 | 0 | |
VENTAS INC (REIT) | COMMON STOCK | 92276F100 | 669 | 12,300 | SH | DFND | 1,2 | 12,300 | 0 | 0 | |
VALE SA ON ADR | COMMON STOCK | 91912E105 | 18,023 | 1,214,520 | SH | DFND | 1,2 | 1,214,520 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 2,828 | 10,630 | SH | DFND | 1,2 | 10,630 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,035 | 7,400 | SH | DFND | 1,2 | 7,400 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL INC | COMMON STOCK | 90400D108 | 3,423 | 44,841 | SH | DFND | 1,2 | 44,841 | 0 | 0 | |
TRIMBLE INC | COMMON STOCK | 896239100 | 3,925 | 90,303 | SH | DFND | 1,2 | 90,303 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 6,816 | 18,309 | SH | DFND | 1,2 | 18,309 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 2,141 | 19,953 | SH | DFND | 1,2 | 19,953 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG CO ADR | COMMON STOCK | 874039100 | 3,610 | 81,749 | SH | DFND | 1,2 | 81,749 | 0 | 0 | |
TABLEAU SOFTWARE INC CL A | COMMON STOCK | 87336U105 | 1,732 | 15,500 | SH | DFND | 1,2 | 15,500 | 0 | 0 | |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 240 | 2,201 | SH | DFND | 1,2 | 2,201 | 0 | 0 | |
SYMANTEC CORP | COMMON STOCK | 871503108 | 178 | 8,387 | SH | DFND | 1,2 | 8,387 | 0 | 0 | |
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 2,318 | 7,459 | SH | DFND | 1,2 | 7,459 | 0 | 0 | |
STATE STREET CORP | COMMON STOCK | 857477103 | 1,972 | 23,534 | SH | DFND | 1,2 | 23,534 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 3,268 | 57,500 | SH | DFND | 1,2 | 57,500 | 0 | 0 | |
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 1,072 | 2,356 | SH | DFND | 1,2 | 2,356 | 0 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 3,748 | 32,951 | SH | DFND | 1,2 | 32,951 | 0 | 0 | |
SEATTLE GENETICS INC | COMMON STOCK | 812578102 | 7,226 | 93,698 | SH | DFND | 1,2 | 93,698 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 4,691 | 77,006 | SH | DFND | 1,2 | 77,006 | 0 | 0 | |
RYANAIR HOLDINGS PLC ADR | COMMON STOCK | 783513203 | 3,228 | 33,606 | SH | DFND | 1,2 | 33,606 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | V7780T103 | 397 | 3,052 | SH | DFND | 1,2 | 3,052 | 0 | 0 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 287 | 2,900 | SH | DFND | 1,2 | 2,900 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COMMON STOCK | G7496G103 | 1,964 | 14,700 | SH | DFND | 1,2 | 14,700 | 0 | 0 | |
RELX PLC ADR | COMMON STOCK | 759530108 | 280 | 13,400 | SH | DFND | 1,2 | 13,400 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 857 | 11,901 | SH | DFND | 1,2 | 11,901 | 0 | 0 | |
PINDUODUO INC ADR | COMMON STOCK | 722304102 | 12,832 | 488,097 | SH | DFND | 1,2 | 488,097 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 3,485 | 42,742 | SH | DFND | 1,2 | 42,742 | 0 | 0 | |
PGANDE CORP | COMMON STOCK | 69331C108 | 193 | 4,200 | SH | DFND | 1,2 | 4,200 | 0 | 0 | |
PETROLEO BRASILEIRO PN ADR (PETROBRAS) | COMMON STOCK | 71654V101 | 4,248 | 406,100 | SH | DFND | 1,2 | 406,100 | 0 | 0 | |
PETROLEO BRASILEIRO ON ADR (PETROBRAS) | COMMON STOCK | 71654V408 | 2,140 | 177,300 | SH | DFND | 1,2 | 177,300 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 813 | 7,270 | SH | DFND | 1,2 | 7,270 | 0 | 0 | |
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 251 | 2,861 | SH | DFND | 1,2 | 2,861 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | 3,860 | 209,433 | SH | DFND | 1,2 | 209,433 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 2,598 | 31,620 | SH | DFND | 1,2 | 31,620 | 0 | 0 | |
NUTRIEN LTD | COMMON STOCK | 67077M108 | 3,069 | 53,176 | SH | DFND | 1,2 | 53,176 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDINGS LTD | COMMON STOCK | G66721104 | 3,506 | 61,042 | SH | DFND | 1,2 | 61,042 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 2,890 | 9,105 | SH | DFND | 1,2 | 9,105 | 0 | 0 | |
NOAH HOLDINGS LTD CL A ADR | COMMON STOCK | 65487X102 | 19,684 | 467,100 | SH | DFND | 1,2 | 467,100 | 0 | 0 | |
NIKE INC CL B | COMMON STOCK | 654106103 | 5,235 | 61,796 | SH | DFND | 1,2 | 61,796 | 0 | 0 | |
NEXA RESOURCES SA | COMMON STOCK | L67359106 | 9,249 | 766,900 | SH | DFND | 1,2 | 766,900 | 0 | 0 | |
NEWELL BRANDS INC | COMMON STOCK | 651229106 | 773 | 38,075 | SH | DFND | 1,2 | 38,075 | 0 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 4,017 | 10,736 | SH | DFND | 1,2 | 10,736 | 0 | 0 | |
NETEASE INC ADR | COMMON STOCK | 64110W102 | 685 | 3,000 | SH | DFND | 1,2 | 3,000 | 0 | 0 | |
NETAPP INC | COMMON STOCK | 64110D104 | 557 | 6,482 | SH | DFND | 1,2 | 6,482 | 0 | 0 | |
NASDAQ INC | COMMON STOCK | 631103108 | 287 | 3,350 | SH | DFND | 1,2 | 3,350 | 0 | 0 | |
MYLAN NV | COMMON STOCK | N59465109 | 342 | 9,334 | SH | DFND | 1,2 | 9,334 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 202 | 4,346 | SH | DFND | 1,2 | 4,346 | 0 | 0 | |
MOODYS CORP | COMMON STOCK | 615369105 | 4,027 | 24,084 | SH | DFND | 1,2 | 24,084 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 2,883 | 67,109 | SH | DFND | 1,2 | 67,109 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 12,756 | 111,534 | SH | DFND | 1,2 | 111,534 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PLC ADR | COMMON STOCK | 594837304 | 1,060 | 57,361 | SH | DFND | 1,2 | 57,361 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COMMON STOCK | 552953101 | 636 | 22,805 | SH | DFND | 1,2 | 22,805 | 0 | 0 | |
METLIFE INC | COMMON STOCK | 59156R108 | 47 | 1,000 | SH | DFND | 1,2 | 1,000 | 0 | 0 | |
MERCK AND CO INC | COMMON STOCK | 58933Y105 | 1,813 | 25,550 | SH | DFND | 1,2 | 25,550 | 0 | 0 | |
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 34,377 | 100,968 | SH | DFND | 1,2 | 100,968 | 0 | 0 | |
MELCO RESORTS AND ENTERTAINMENT LTD ADR | COMMON STOCK | 585464100 | 366 | 17,314 | SH | DFND | 1,2 | 17,314 | 0 | 0 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 952 | 9,682 | SH | DFND | 1,2 | 9,682 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 86 | 513 | SH | DFND | 1,2 | 513 | 0 | 0 | |
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 3,882 | 17,439 | SH | DFND | 1,2 | 17,439 | 0 | 0 | |
MARSH AND MCLENNAN COMPANIES INC | COMMON STOCK | 571748102 | 3,688 | 44,580 | SH | DFND | 1,2 | 44,580 | 0 | 0 | |
LOMA NEGRA CIA ADR | COMMON STOCK | 54150E104 | 9,648 | 1,091,379 | SH | DFND | 1,2 | 1,091,379 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 290 | 838 | SH | DFND | 1,2 | 838 | 0 | 0 | |
KT CORP ADR | COMMON STOCK | 48268K101 | 765 | 51,500 | SH | DFND | 1,2 | 51,500 | 0 | 0 | |
JPMORGAN CHASE AND CO | COMMON STOCK | 46625H100 | 7,470 | 66,196 | SH | DFND | 1,2 | 66,196 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL PLC | COMMON STOCK | G51502105 | 789 | 22,543 | SH | DFND | 1,2 | 22,543 | 0 | 0 | |
JD.COM INC A ADR | COMMON STOCK | 47215P106 | 436 | 16,718 | SH | DFND | 1,2 | 16,718 | 0 | 0 | |
JACK HENRY AND ASSOCIATES INC | COMMON STOCK | 426281101 | 525 | 3,280 | SH | DFND | 1,2 | 3,280 | 0 | 0 | |
INVESCO LTD | COMMON STOCK | G491BT108 | 1,154 | 50,456 | SH | DFND | 1,2 | 50,456 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 4,854 | 64,815 | SH | DFND | 1,2 | 64,815 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 1,970 | 41,666 | SH | DFND | 1,2 | 41,666 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COMMON STOCK | 457985208 | 2,259 | 34,300 | SH | DFND | 1,2 | 34,300 | 0 | 0 | |
INCYTE CORP | COMMON STOCK | 45337C102 | 5,224 | 75,627 | SH | DFND | 1,2 | 75,627 | 0 | 0 | |
IDEX CORP | COMMON STOCK | 45167R104 | 2,002 | 13,291 | SH | DFND | 1,2 | 13,291 | 0 | 0 | |
ICICI BANK LTD ADR | COMMON STOCK | 45104G104 | 21,877 | 2,576,795 | SH | DFND | 1,2 | 2,576,795 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 600 | 40,225 | SH | DFND | 1,2 | 40,225 | 0 | 0 | |
HUAZHU GROUP LTD ADR | COMMON STOCK | 44332N106 | 28,288 | 875,800 | SH | DFND | 1,2 | 875,800 | 0 | 0 | |
HP INC | COMMON STOCK | 40434L105 | 1,613 | 62,600 | SH | DFND | 1,2 | 62,600 | 0 | 0 | |
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 323 | 8,200 | SH | DFND | 1,2 | 8,200 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,273 | 6,145 | SH | DFND | 1,2 | 6,145 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS INC | COMMON STOCK | 43300A203 | 6,390 | 79,101 | SH | DFND | 1,2 | 79,101 | 0 | 0 | |
HEXCEL CORPORATION | COMMON STOCK | 428291108 | 40 | 600 | SH | DFND | 1,2 | 600 | 0 | 0 | |
HELMERICH AND PAYNE | COMMON STOCK | 423452101 | 571 | 8,300 | SH | DFND | 1,2 | 8,300 | 0 | 0 | |
HDFC BANK LTD ADR | COMMON STOCK | 40415F101 | 24,842 | 264,000 | SH | DFND | 1,2 | 264,000 | 0 | 0 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 661 | 16,320 | SH | DFND | 1,2 | 16,320 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 213 | 949 | SH | DFND | 1,2 | 949 | 0 | 0 | |
GOLAR LNG LTD (USD) | COMMON STOCK | G9456A100 | 656 | 23,600 | SH | DFND | 1,2 | 23,600 | 0 | 0 | |
GODADDY INC CL A | COMMON STOCK | 380237107 | 9,223 | 110,595 | SH | DFND | 1,2 | 110,595 | 0 | 0 | |
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 5,608 | 44,017 | SH | DFND | 1,2 | 44,017 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 58 | 756 | SH | DFND | 1,2 | 756 | 0 | 0 | |
GENPACT LTD | COMMON STOCK | G3922B107 | 882 | 28,800 | SH | DFND | 1,2 | 28,800 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 55 | 4,878 | SH | DFND | 1,2 | 4,878 | 0 | 0 | |
FORTIVE CORP | COMMON STOCK | 34959J108 | 557 | 6,615 | SH | DFND | 1,2 | 6,615 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO SAB DE CV ADR | COMMON STOCK | 344419106 | 264 | 2,663 | SH | DFND | 1,2 | 2,663 | 0 | 0 | |
FEDEX CORP | COMMON STOCK | 31428X106 | 412 | 1,711 | SH | DFND | 1,2 | 1,711 | 0 | 0 | |
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 8,622 | 52,424 | SH | DFND | 1,2 | 52,424 | 0 | 0 | |
EURONET WORLDWIDE INC | COMMON STOCK | 298736109 | 1,954 | 19,500 | SH | DFND | 1,2 | 19,500 | 0 | 0 | |
ESTRE AMBIENTAL INC 144A | COMMON STOCK | G3206V100 | 4,084 | 739,920 | SH | DFND | 1,2 | 739,920 | 0 | 0 | |
EQUINIX INC (REIT) | COMMON STOCK | 29444U700 | 498 | 1,150 | SH | DFND | 1,2 | 1,150 | 0 | 0 | |
EQUIFAX INC | COMMON STOCK | 294429105 | 3,947 | 30,231 | SH | DFND | 1,2 | 30,231 | 0 | 0 | |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 5,343 | 41,884 | SH | DFND | 1,2 | 41,884 | 0 | 0 | |
ENSCO PLC CL A | COMMON STOCK | G3157S106 | 4,106 | 486,545 | SH | DFND | 1,2 | 486,545 | 0 | 0 | |
ENEL AMERICAS SA ADR | COMMON STOCK | 29274F104 | 6,560 | 848,691 | SH | DFND | 1,2 | 848,691 | 0 | 0 | |
ENBRIDGE INC | COMMON STOCK | 29250N105 | 7,875 | 244,106 | SH | DFND | 1,2 | 244,106 | 0 | 0 | |
ELI LILLY AND CO | COMMON STOCK | 532457108 | 3,317 | 30,912 | SH | DFND | 1,2 | 30,912 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COMMON STOCK | 28414H103 | 977 | 28,000 | SH | DFND | 1,2 | 28,000 | 0 | 0 | |
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 176 | 2,600 | SH | DFND | 1,2 | 2,600 | 0 | 0 | |
EATON CORP PLC | COMMON STOCK | G29183103 | 2,509 | 28,931 | SH | DFND | 1,2 | 28,931 | 0 | 0 | |
DXC TECHNOLOGY CO | COMMON STOCK | 23355L106 | 317 | 3,392 | SH | DFND | 1,2 | 3,392 | 0 | 0 | |
DOWDUPONT INC | COMMON STOCK | 26078J100 | 1,621 | 25,199 | SH | DFND | 1,2 | 25,199 | 0 | 0 | |
DIGITAL REALTY TRUST INC (REIT) | COMMON STOCK | 253868103 | 920 | 8,178 | SH | DFND | 1,2 | 8,178 | 0 | 0 | |
DEUTSCHE BANK AG NAMEN | COMMON STOCK | D18190898 | 1,853 | 162,357 | SH | DFND | 1,2 | 162,357 | 0 | 0 | |
DEERE AND CO | COMMON STOCK | 244199105 | 3,566 | 23,724 | SH | DFND | 1,2 | 23,724 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 4,746 | 43,676 | SH | DFND | 1,2 | 43,676 | 0 | 0 | |
CTRIP.COM INTL ADR | COMMON STOCK | 22943F100 | 33,438 | 899,583 | SH | DFND | 1,2 | 899,583 | 0 | 0 | |
CSX CORP | COMMON STOCK | 126408103 | 1,629 | 22,000 | SH | DFND | 1,2 | 22,000 | 0 | 0 | |
CROWN CASTLE INTL CORP (REIT) | COMMON STOCK | 22822V101 | 1,316 | 11,825 | SH | DFND | 1,2 | 11,825 | 0 | 0 | |
CREDICORP LTD | COMMON STOCK | G2519Y108 | 29,341 | 131,528 | SH | DFND | 1,2 | 131,528 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 4,764 | 20,282 | SH | DFND | 1,2 | 20,282 | 0 | 0 | |
CORE LABORATORIES | COMMON STOCK | N22717107 | 156 | 1,345 | SH | DFND | 1,2 | 1,345 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,522 | 19,660 | SH | DFND | 1,2 | 19,660 | 0 | 0 | |
CONCHO RESOURCES INC | COMMON STOCK | 20605P101 | 260 | 1,700 | SH | DFND | 1,2 | 1,700 | 0 | 0 | |
COMCAST CORP CL A | COMMON STOCK | 20030N101 | 2,037 | 57,520 | SH | DFND | 1,2 | 57,520 | 0 | 0 | |
COCA-COLA EUROPEAN PARTNERS PLC | COMMON STOCK | G25839104 | 633 | 13,917 | SH | DFND | 1,2 | 13,917 | 0 | 0 | |
COCA-COLA CO | COMMON STOCK | 191216100 | 2,454 | 53,136 | SH | DFND | 1,2 | 53,136 | 0 | 0 | |
CMS ENERGY CORP | COMMON STOCK | 125896100 | 897 | 18,300 | SH | DFND | 1,2 | 18,300 | 0 | 0 | |
CME GROUP INC CL A | COMMON STOCK | 12572Q105 | 9,102 | 53,473 | SH | DFND | 1,2 | 53,473 | 0 | 0 | |
CHURCH AND DWIGHT CO INC | COMMON STOCK | 171340102 | 2,354 | 39,650 | SH | DFND | 1,2 | 39,650 | 0 | 0 | |
CHUBB LTD | COMMON STOCK | H1467J104 | 5,179 | 38,755 | SH | DFND | 1,2 | 38,755 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 459 | 1,010 | SH | DFND | 1,2 | 1,010 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 988 | 8,081 | SH | DFND | 1,2 | 8,081 | 0 | 0 | |
CHARTER COMMUNICATIONS INC CL A | COMMON STOCK | 16119P108 | 1,921 | 5,895 | SH | DFND | 1,2 | 5,895 | 0 | 0 | |
CBS CORP CL B N/V | COMMON STOCK | 124857202 | 692 | 12,050 | SH | DFND | 1,2 | 12,050 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 919 | 6,024 | SH | DFND | 1,2 | 6,024 | 0 | 0 | |
CARNIVAL CORP COMMON PAIRED STOCK | UNITS | 143658300 | 1,372 | 21,520 | SH | DFND | 1,2 | 21,520 | 0 | 0 | |
CANADIAN NATURAL RESOURCES LTD | COMMON STOCK | 136385101 | 1,420 | 43,467 | SH | DFND | 1,2 | 43,467 | 0 | 0 | |
BROADCOM INC | COMMON STOCK | 11135F101 | 9,280 | 37,610 | SH | DFND | 1,2 | 37,610 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 2,586 | 67,176 | SH | DFND | 1,2 | 67,176 | 0 | 0 | |
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 4,980 | 2,510 | SH | DFND | 1,2 | 2,510 | 0 | 0 | |
BOEING CO | COMMON STOCK | 097023105 | 1,194 | 3,210 | SH | DFND | 1,2 | 3,210 | 0 | 0 | |
BLUEBIRD BIO INC | COMMON STOCK | 09609G100 | 3,209 | 21,980 | SH | DFND | 1,2 | 21,980 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 1,275 | 2,706 | SH | DFND | 1,2 | 2,706 | 0 | 0 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 938 | 2,655 | SH | DFND | 1,2 | 2,655 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL B | COMMON STOCK | 084670702 | 261 | 1,218 | SH | DFND | 1,2 | 1,218 | 0 | 0 | |
BARRICK GOLD CORP (USD) | COMMON STOCK | 067901108 | 1,573 | 141,953 | SH | DFND | 1,2 | 141,953 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 1,952 | 38,288 | SH | DFND | 1,2 | 38,288 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 422 | 14,311 | SH | DFND | 1,2 | 14,311 | 0 | 0 | |
AVON PRODUCTS INC | COMMON STOCK | 054303102 | 943 | 428,700 | SH | DFND | 1,2 | 428,700 | 0 | 0 | |
AUTODESK INC | COMMON STOCK | 052769106 | 729 | 4,670 | SH | DFND | 1,2 | 4,670 | 0 | 0 | |
ASML HOLDING NV (USD) | COMMON STOCK | N07059210 | 1,807 | 9,613 | SH | DFND | 1,2 | 9,613 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 7,061 | 31,280 | SH | DFND | 1,2 | 31,280 | 0 | 0 | |
AON PLC CL A | COMMON STOCK | G0408V102 | 1,830 | 11,900 | SH | DFND | 1,2 | 11,900 | 0 | 0 | |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 273 | 2,950 | SH | DFND | 1,2 | 2,950 | 0 | 0 | |
AMERICAN TOWER CORP (REIT) | COMMON STOCK | 03027X100 | 3,334 | 22,944 | SH | DFND | 1,2 | 22,944 | 0 | 0 | |
AMERICA MOVIL SAB DE CV L ADR | COMMON STOCK | 02364W105 | 43,902 | 2,733,653 | SH | DFND | 1,2 | 2,733,653 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 17,727 | 8,850 | SH | DFND | 1,2 | 8,850 | 0 | 0 | |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 7,774 | 6,514 | SH | DFND | 1,2 | 6,514 | 0 | 0 | |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 6,764 | 5,604 | SH | DFND | 1,2 | 5,604 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COMMON STOCK | 01741R102 | 1,907 | 64,520 | SH | DFND | 1,2 | 64,520 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD ADR | COMMON STOCK | 01609W102 | 59,465 | 360,918 | SH | DFND | 1,2 | 360,918 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COMMON STOCK | 00847X104 | 1,649 | 21,376 | SH | DFND | 1,2 | 21,376 | 0 | 0 | |
AES CORP (THE) | COMMON STOCK | 00130H105 | 4,365 | 311,787 | SH | DFND | 1,2 | 311,787 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 3,409 | 40,984 | SH | DFND | 1,2 | 40,984 | 0 | 0 | |
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 1,208 | 7,100 | SH | DFND | 1,2 | 7,100 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 3,663 | 38,725 | SH | DFND | 1,2 | 38,725 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 1,440 | 19,623 | SH | DFND | 1,2 | 19,623 | 0 | 0 |