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 | 3,723 | 44,271 | SH | DFND | 1,2 | 44,271 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,665 | 36,645 | SH | DFND | 1,2 | 36,645 | 0 | 0 | |
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 503 | 2,725 | SH | DFND | 1,2 | 2,725 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 9,626 | 203,959 | SH | DFND | 1,2 | 203,959 | 0 | 0 | |
ADOBE INC | COMMON STOCK | 00724F101 | 9,765 | 33,141 | SH | DFND | 1,2 | 33,141 | 0 | 0 | |
AES CORP (THE) | COMMON STOCK | 00130H105 | 1,834 | 109,373 | SH | DFND | 1,2 | 109,373 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COMMON STOCK | 00847X104 | 2,408 | 48,277 | SH | DFND | 1,2 | 48,277 | 0 | 0 | |
AIR PRODUCTS AND CHEMICALS INC | COMMON STOCK | 009158106 | 270 | 1,194 | SH | DFND | 1,2 | 1,194 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD ADR | COMMON STOCK | 01609W102 | 30,284 | 178,721 | SH | DFND | 1,2 | 178,721 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COMMON STOCK | 01741R102 | 3,710 | 147,232 | SH | DFND | 1,2 | 147,232 | 0 | 0 | |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 12,215 | 11,281 | SH | DFND | 1,2 | 11,281 | 0 | 0 | |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 20,112 | 18,606 | SH | DFND | 1,2 | 18,606 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 57,472 | 30,350 | SH | DFND | 1,2 | 30,350 | 0 | 0 | |
AMERICA MOVIL SAB DE CV L ADR | COMMON STOCK | 02364W105 | 31,460 | 2,160,750 | SH | DFND | 1,2 | 2,160,750 | 0 | 0 | |
AMERICAN TOWER CORP (REIT) | COMMON STOCK | 03027X100 | 6,056 | 29,623 | SH | DFND | 1,2 | 29,623 | 0 | 0 | |
ANTHEM INC | COMMON STOCK | 036752103 | 801 | 2,837 | SH | DFND | 1,2 | 2,837 | 0 | 0 | |
AON PLC CL A | COMMON STOCK | G0408V102 | 1,862 | 9,650 | SH | DFND | 1,2 | 9,650 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 10,921 | 55,179 | SH | DFND | 1,2 | 55,179 | 0 | 0 | |
ARES MANAGEMENT CORP CL A | COMMON STOCK | 03990B101 | 400 | 15,290 | SH | DFND | 1,2 | 15,290 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES INC | COMMON STOCK | 04247X102 | 618 | 6,363 | SH | DFND | 1,2 | 6,363 | 0 | 0 | |
ASML HOLDING NV (USD) | COMMON STOCK | N07059210 | 2,849 | 13,700 | SH | DFND | 1,2 | 13,700 | 0 | 0 | |
AUTODESK INC | COMMON STOCK | 052769106 | 5,189 | 31,852 | SH | DFND | 1,2 | 31,852 | 0 | 0 | |
AVON PRODUCTS INC | COMMON STOCK | 054303102 | 611 | 157,400 | SH | DFND | 1,2 | 157,400 | 0 | 0 | |
AZUL SA PN ADR | COMMON STOCK | 05501U106 | 1,608 | 48,100 | SH | DFND | 1,2 | 48,100 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 2,379 | 82,048 | SH | DFND | 1,2 | 82,048 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 1,705 | 38,614 | SH | DFND | 1,2 | 38,614 | 0 | 0 | |
BARRICK GOLD CORP (USD) | COMMON STOCK | 067901108 | 6,089 | 386,112 | SH | DFND | 1,2 | 386,112 | 0 | 0 | |
BEIGENE LTD ADR | COMMON STOCK | 07725L102 | 42,777 | 345,118 | SH | DFND | 1,2 | 345,118 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL B | COMMON STOCK | 084670702 | 1,686 | 7,910 | SH | DFND | 1,2 | 7,910 | 0 | 0 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 3,572 | 15,274 | SH | DFND | 1,2 | 15,274 | 0 | 0 | |
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | COMMON STOCK | G11196105 | 2,510 | 57,312 | SH | DFND | 1,2 | 57,312 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 8,113 | 17,288 | SH | DFND | 1,2 | 17,288 | 0 | 0 | |
BLUEBIRD BIO INC | COMMON STOCK | 09609G100 | 4,662 | 36,652 | SH | DFND | 1,2 | 36,652 | 0 | 0 | |
BOEING CO | COMMON STOCK | 097023105 | 8,842 | 24,291 | SH | DFND | 1,2 | 24,291 | 0 | 0 | |
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 6,107 | 3,258 | SH | DFND | 1,2 | 3,258 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 16,488 | 383,624 | SH | DFND | 1,2 | 383,624 | 0 | 0 | |
BROADCOM INC | COMMON STOCK | 11135F101 | 27,138 | 94,278 | SH | DFND | 1,2 | 94,278 | 0 | 0 | |
CABLE ONE INC | COMMON STOCK | 12685J105 | 686 | 586 | SH | DFND | 1,2 | 586 | 0 | 0 | |
CANADIAN NATURAL RESOURCES LTD | COMMON STOCK | 136385101 | 3,715 | 137,718 | SH | DFND | 1,2 | 137,718 | 0 | 0 | |
CARNIVAL CORP COMMON PAIRED STOCK | UNITS | 143658300 | 1,162 | 24,956 | SH | DFND | 1,2 | 24,956 | 0 | 0 | |
CBS CORP CL B N/V | COMMON STOCK | 124857202 | 1,408 | 28,236 | SH | DFND | 1,2 | 28,236 | 0 | 0 | |
CHARTER COMMUNICATIONS INC CL A | COMMON STOCK | 16119P108 | 2,644 | 6,691 | SH | DFND | 1,2 | 6,691 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 1,392 | 11,189 | SH | DFND | 1,2 | 11,189 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 635 | 867 | SH | DFND | 1,2 | 867 | 0 | 0 | |
CHUBB LTD | COMMON STOCK | H1467J104 | 11,196 | 76,009 | SH | DFND | 1,2 | 76,009 | 0 | 0 | |
CHURCH AND DWIGHT CO INC | COMMON STOCK | 171340102 | 1,369 | 18,733 | SH | DFND | 1,2 | 18,733 | 0 | 0 | |
CME GROUP INC CL A | COMMON STOCK | 12572Q105 | 23,086 | 118,930 | SH | DFND | 1,2 | 118,930 | 0 | 0 | |
CNOOC LTD ADR | COMMON STOCK | 126132109 | 3,305 | 19,400 | SH | DFND | 1,2 | 19,400 | 0 | 0 | |
COCA-COLA CO | COMMON STOCK | 191216100 | 6,014 | 118,116 | SH | DFND | 1,2 | 118,116 | 0 | 0 | |
COCA-COLA EUROPEAN PARTNERS PLC | COMMON STOCK | G25839104 | 4,065 | 71,958 | SH | DFND | 1,2 | 71,958 | 0 | 0 | |
COMCAST CORP CL A | COMMON STOCK | 20030N101 | 411 | 9,728 | SH | DFND | 1,2 | 9,728 | 0 | 0 | |
CONCHO RESOURCES INC | COMMON STOCK | 20605P101 | 341 | 3,304 | SH | DFND | 1,2 | 3,304 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 3,215 | 52,709 | SH | DFND | 1,2 | 52,709 | 0 | 0 | |
CORE LABORATORIES | COMMON STOCK | N22717107 | 216 | 4,136 | SH | DFND | 1,2 | 4,136 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 12,820 | 48,516 | SH | DFND | 1,2 | 48,516 | 0 | 0 | |
CREDICORP LTD | COMMON STOCK | G2519Y108 | 23,790 | 103,928 | SH | DFND | 1,2 | 103,928 | 0 | 0 | |
CROWN CASTLE INTL CORP (REIT) | COMMON STOCK | 22822V101 | 1,102 | 8,457 | SH | DFND | 1,2 | 8,457 | 0 | 0 | |
CSX CORP | COMMON STOCK | 126408103 | 1,116 | 14,419 | SH | DFND | 1,2 | 14,419 | 0 | 0 | |
CTRIP.COM INTL ADR | COMMON STOCK | 22943F100 | 78,115 | 2,116,387 | SH | DFND | 1,2 | 2,116,387 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 11,058 | 77,378 | SH | DFND | 1,2 | 77,378 | 0 | 0 | |
DEERE AND CO | COMMON STOCK | 244199105 | 7,240 | 43,691 | SH | DFND | 1,2 | 43,691 | 0 | 0 | |
DEUTSCHE BANK AG NAMEN | COMMON STOCK | D18190898 | 683 | 88,522 | SH | DFND | 1,2 | 88,522 | 0 | 0 | |
DIGITAL REALTY TRUST INC (REIT) | COMMON STOCK | 253868103 | 1,252 | 10,622 | SH | DFND | 1,2 | 10,622 | 0 | 0 | |
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 3,674 | 48,946 | SH | DFND | 1,2 | 48,946 | 0 | 0 | |
EATON CORP PLC | COMMON STOCK | G29183103 | 3,068 | 36,838 | SH | DFND | 1,2 | 36,838 | 0 | 0 | |
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 277 | 4,110 | SH | DFND | 1,2 | 4,110 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 2,580 | 13,964 | SH | DFND | 1,2 | 13,964 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COMMON STOCK | 28414H103 | 2,120 | 62,736 | SH | DFND | 1,2 | 62,736 | 0 | 0 | |
ELI LILLY AND CO | COMMON STOCK | 532457108 | 1,865 | 16,832 | SH | DFND | 1,2 | 16,832 | 0 | 0 | |
ENBRIDGE INC | COMMON STOCK | 29250N105 | 15,594 | 431,576 | SH | DFND | 1,2 | 431,576 | 0 | 0 | |
ENEL AMERICAS SA ADR | COMMON STOCK | 29274F104 | 2,876 | 324,275 | SH | DFND | 1,2 | 324,275 | 0 | 0 | |
ENSCO ROWAN PLC CL A | COMMON STOCK | G3166L100 | 157 | 18,361 | SH | DFND | 1,2 | 18,361 | 0 | 0 | |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 8,592 | 92,222 | SH | DFND | 1,2 | 92,222 | 0 | 0 | |
EQUIFAX INC | COMMON STOCK | 294429105 | 7,608 | 56,255 | SH | DFND | 1,2 | 56,255 | 0 | 0 | |
EQUINIX INC (REIT) | COMMON STOCK | 29444U700 | 7,065 | 14,009 | SH | DFND | 1,2 | 14,009 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COMMON STOCK | 294600101 | 256 | 13,007 | SH | DFND | 1,2 | 13,007 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC (THE) CL A | COMMON STOCK | 518439104 | 327 | 1,784 | SH | DFND | 1,2 | 1,784 | 0 | 0 | |
ESTRE AMBIENTAL INC 144A (DRS) | COMMON STOCK | G3206V100 | 615 | 739,920 | SH | DFND | 1,2 | 739,920 | 0 | 0 | |
EURONET WORLDWIDE INC | COMMON STOCK | 298736109 | 1,560 | 9,272 | SH | DFND | 1,2 | 9,272 | 0 | 0 | |
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 45,338 | 234,909 | SH | DFND | 1,2 | 234,909 | 0 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 605 | 6,642 | SH | DFND | 1,2 | 6,642 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO SAB DE CV ADR | COMMON STOCK | 344419106 | 2,210 | 22,838 | SH | DFND | 1,2 | 22,838 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 264 | 25,184 | SH | DFND | 1,2 | 25,184 | 0 | 0 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 306 | 5,818 | SH | DFND | 1,2 | 5,818 | 0 | 0 | |
GENPACT LTD | COMMON STOCK | G3922B107 | 885 | 23,233 | SH | DFND | 1,2 | 23,233 | 0 | 0 | |
GERDAU SA PN ADR | COMMON STOCK | 373737105 | 6,182 | 1,589,082 | SH | DFND | 1,2 | 1,589,082 | 0 | 0 | |
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 9,320 | 58,206 | SH | DFND | 1,2 | 58,206 | 0 | 0 | |
GODADDY INC CL A | COMMON STOCK | 380237107 | 11,787 | 168,034 | SH | DFND | 1,2 | 168,034 | 0 | 0 | |
GOL LINHAS AEREAS INTELIGENTES SA PN ADR | COMMON STOCK | 38045R206 | 12,066 | 714,800 | SH | DFND | 1,2 | 714,800 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 1,006 | 4,918 | SH | DFND | 1,2 | 4,918 | 0 | 0 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 1,264 | 55,572 | SH | DFND | 1,2 | 55,572 | 0 | 0 | |
HDFC BANK LTD ADR | COMMON STOCK | 40415F101 | 22,484 | 172,900 | SH | DFND | 1,2 | 172,900 | 0 | 0 | |
HELMERICH AND PAYNE | COMMON STOCK | 423452101 | 314 | 6,210 | SH | DFND | 1,2 | 6,210 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS INC | COMMON STOCK | 43300A203 | 13,763 | 140,811 | SH | DFND | 1,2 | 140,811 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 7,250 | 34,856 | SH | DFND | 1,2 | 34,856 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 1,380 | 7,904 | SH | DFND | 1,2 | 7,904 | 0 | 0 | |
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 193 | 4,763 | SH | DFND | 1,2 | 4,763 | 0 | 0 | |
HP INC | COMMON STOCK | 40434L105 | 1,643 | 79,012 | SH | DFND | 1,2 | 79,012 | 0 | 0 | |
HUAZHU GROUP LTD ADR | COMMON STOCK | 44332N106 | 47,317 | 1,305,300 | SH | DFND | 1,2 | 1,305,300 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD ADR | COMMON STOCK | 44842L103 | 24,523 | 1,114,682 | SH | DFND | 1,2 | 1,114,682 | 0 | 0 | |
HUYA INC ADR | COMMON STOCK | 44852D108 | 11,663 | 472,000 | SH | DFND | 1,2 | 472,000 | 0 | 0 | |
ICICI BANK LTD ADR | COMMON STOCK | 45104G104 | 25,330 | 2,011,871 | SH | DFND | 1,2 | 2,011,871 | 0 | 0 | |
IDEX CORP | COMMON STOCK | 45167R104 | 8,378 | 48,672 | SH | DFND | 1,2 | 48,672 | 0 | 0 | |
INCYTE CORP | COMMON STOCK | 45337C102 | 8,791 | 103,464 | SH | DFND | 1,2 | 103,464 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COMMON STOCK | 457985208 | 2,333 | 41,780 | SH | DFND | 1,2 | 41,780 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 11,530 | 240,865 | SH | DFND | 1,2 | 240,865 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 7,782 | 90,553 | SH | DFND | 1,2 | 90,553 | 0 | 0 | |
INVESCO LTD | COMMON STOCK | G491BT108 | 426 | 20,841 | SH | DFND | 1,2 | 20,841 | 0 | 0 | |
JACK HENRY AND ASSOCIATES INC | COMMON STOCK | 426281101 | 302 | 2,258 | SH | DFND | 1,2 | 2,258 | 0 | 0 | |
JOHNSON AND JOHNSON | COMMON STOCK | 478160104 | 1,684 | 12,086 | SH | DFND | 1,2 | 12,086 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL PLC | COMMON STOCK | G51502105 | 2,394 | 57,938 | SH | DFND | 1,2 | 57,938 | 0 | 0 | |
JPMORGAN CHASE AND CO | COMMON STOCK | 46625H100 | 24,468 | 218,856 | SH | DFND | 1,2 | 218,856 | 0 | 0 | |
LINDE PLC | COMMON STOCK | G5494J103 | 5,024 | 25,019 | SH | DFND | 1,2 | 25,019 | 0 | 0 | |
LIVERAMP HOLDINGS INC | COMMON STOCK | 53815P108 | 158 | 3,264 | SH | DFND | 1,2 | 3,264 | 0 | 0 | |
LOMA NEGRA CIA ADR | COMMON STOCK | 54150E104 | 10,855 | 927,779 | SH | DFND | 1,2 | 927,779 | 0 | 0 | |
MARRIOTT INTERNATIONAL INC CL A | COMMON STOCK | 571903202 | 1,440 | 10,266 | SH | DFND | 1,2 | 10,266 | 0 | 0 | |
MARSH AND MCLENNAN COMPANIES INC | COMMON STOCK | 571748102 | 3,841 | 38,509 | SH | DFND | 1,2 | 38,509 | 0 | 0 | |
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 27,630 | 104,446 | SH | DFND | 1,2 | 104,446 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 542 | 2,608 | SH | DFND | 1,2 | 2,608 | 0 | 0 | |
MELCO RESORTS AND ENTERTAINMENT LTD ADR | COMMON STOCK | 585464100 | 2,144 | 98,716 | SH | DFND | 1,2 | 98,716 | 0 | 0 | |
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 22,237 | 36,350 | SH | DFND | 1,2 | 36,350 | 0 | 0 | |
MERCK AND CO INC | COMMON STOCK | 58933Y105 | 3,727 | 44,438 | SH | DFND | 1,2 | 44,438 | 0 | 0 | |
METLIFE INC | COMMON STOCK | 59156R108 | 320 | 6,432 | SH | DFND | 1,2 | 6,432 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COMMON STOCK | 552953101 | 4,928 | 172,456 | SH | DFND | 1,2 | 172,456 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PLC ADR | COMMON STOCK | 594837403 | 986 | 37,640 | SH | DFND | 1,2 | 37,640 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 372 | 9,635 | SH | DFND | 1,2 | 9,635 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 42,489 | 317,179 | SH | DFND | 1,2 | 317,179 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 10,743 | 199,329 | SH | DFND | 1,2 | 199,329 | 0 | 0 | |
MOODYS CORP | COMMON STOCK | 615369105 | 11,670 | 59,754 | SH | DFND | 1,2 | 59,754 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 1,013 | 23,138 | SH | DFND | 1,2 | 23,138 | 0 | 0 | |
NASDAQ INC | COMMON STOCK | 631103108 | 318 | 3,306 | SH | DFND | 1,2 | 3,306 | 0 | 0 | |
NETAPP INC | COMMON STOCK | 64110D104 | 2,764 | 44,792 | SH | DFND | 1,2 | 44,792 | 0 | 0 | |
NETEASE INC ADR | COMMON STOCK | 64110W102 | 658 | 2,571 | SH | DFND | 1,2 | 2,571 | 0 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 19,530 | 53,169 | SH | DFND | 1,2 | 53,169 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COMMON STOCK | 64125C109 | 1,731 | 20,498 | SH | DFND | 1,2 | 20,498 | 0 | 0 | |
NEWELL BRANDS INC | COMMON STOCK | 651229106 | 282 | 18,262 | SH | DFND | 1,2 | 18,262 | 0 | 0 | |
NEWMONT GOLDCORP CORP | COMMON STOCK | 651639106 | 3,151 | 81,923 | SH | DFND | 1,2 | 81,923 | 0 | 0 | |
NEXA RESOURCES SA | COMMON STOCK | L67359106 | 7,355 | 766,900 | SH | DFND | 1,2 | 766,900 | 0 | 0 | |
NIKE INC CL B | COMMON STOCK | 654106103 | 14,239 | 169,620 | SH | DFND | 1,2 | 169,620 | 0 | 0 | |
NOAH HOLDINGS LTD CL A ADR | COMMON STOCK | 65487X102 | 30,241 | 710,709 | SH | DFND | 1,2 | 710,709 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 5,025 | 15,552 | SH | DFND | 1,2 | 15,552 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDINGS LTD | COMMON STOCK | G66721104 | 9,015 | 168,078 | SH | DFND | 1,2 | 168,078 | 0 | 0 | |
NUTRIEN LTD | COMMON STOCK | 67077M108 | 6,089 | 113,756 | SH | DFND | 1,2 | 113,756 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 2,358 | 46,884 | SH | DFND | 1,2 | 46,884 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | 5,442 | 269,276 | SH | DFND | 1,2 | 269,276 | 0 | 0 | |
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 9,214 | 80,500 | SH | DFND | 1,2 | 80,500 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 1,765 | 13,460 | SH | DFND | 1,2 | 13,460 | 0 | 0 | |
PETROLEO BRASILEIRO ON ADR (PETROBRAS) | COMMON STOCK | 71654V408 | 3,838 | 246,500 | SH | DFND | 1,2 | 246,500 | 0 | 0 | |
PETROLEO BRASILEIRO PN ADR (PETROBRAS) | COMMON STOCK | 71654V101 | 2,603 | 183,320 | SH | DFND | 1,2 | 183,320 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 2,949 | 68,080 | SH | DFND | 1,2 | 68,080 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 2,785 | 35,466 | SH | DFND | 1,2 | 35,466 | 0 | 0 | |
PINTEREST INC CL A | COMMON STOCK | 72352L106 | 31 | 1,121 | SH | DFND | 1,2 | 1,121 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 190 | 2,498 | SH | DFND | 1,2 | 2,498 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COMMON STOCK | G7496G103 | 2,192 | 12,316 | SH | DFND | 1,2 | 12,316 | 0 | 0 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 438 | 4,415 | SH | DFND | 1,2 | 4,415 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | V7780T103 | 690 | 5,692 | SH | DFND | 1,2 | 5,692 | 0 | 0 | |
RYANAIR HOLDINGS PLC ADR | COMMON STOCK | 783513203 | 4,234 | 66,000 | SH | DFND | 1,2 | 66,000 | 0 | 0 | |
SAGE THERAPEUTICS INC | COMMON STOCK | 78667J108 | 3,114 | 17,007 | SH | DFND | 1,2 | 17,007 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 5,725 | 144,055 | SH | DFND | 1,2 | 144,055 | 0 | 0 | |
SEATTLE GENETICS INC | COMMON STOCK | 812578102 | 8,022 | 115,901 | SH | DFND | 1,2 | 115,901 | 0 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 7,119 | 51,800 | SH | DFND | 1,2 | 51,800 | 0 | 0 | |
SERVICENOW INC | COMMON STOCK | 81762P102 | 12,226 | 44,530 | SH | DFND | 1,2 | 44,530 | 0 | 0 | |
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 6,306 | 13,760 | SH | DFND | 1,2 | 13,760 | 0 | 0 | |
STATE STREET CORP | COMMON STOCK | 857477103 | 2,871 | 51,208 | SH | DFND | 1,2 | 51,208 | 0 | 0 | |
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 4,553 | 20,269 | SH | DFND | 1,2 | 20,269 | 0 | 0 | |
SVMK INC | COMMON STOCK | 78489X103 | 188 | 11,367 | SH | DFND | 1,2 | 11,367 | 0 | 0 | |
SYMANTEC CORP | COMMON STOCK | 871503108 | 999 | 45,910 | SH | DFND | 1,2 | 45,910 | 0 | 0 | |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 1,230 | 11,212 | SH | DFND | 1,2 | 11,212 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG CO ADR | COMMON STOCK | 874039100 | 10,378 | 264,952 | SH | DFND | 1,2 | 264,952 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON STOCK | H84989104 | 245 | 2,554 | SH | DFND | 1,2 | 2,554 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 7,246 | 63,138 | SH | DFND | 1,2 | 63,138 | 0 | 0 | |
TIFFANY AND CO | COMMON STOCK | 886547108 | 245 | 2,610 | SH | DFND | 1,2 | 2,610 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 6,988 | 14,443 | SH | DFND | 1,2 | 14,443 | 0 | 0 | |
TRIMBLE INC | COMMON STOCK | 896239100 | 6,220 | 137,897 | SH | DFND | 1,2 | 137,897 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL INC | COMMON STOCK | 90400D108 | 4,748 | 74,765 | SH | DFND | 1,2 | 74,765 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,262 | 9,685 | SH | DFND | 1,2 | 9,685 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 2,178 | 8,925 | SH | DFND | 1,2 | 8,925 | 0 | 0 | |
VALE SA ON ADR | COMMON STOCK | 91912E105 | 10,342 | 769,478 | SH | DFND | 1,2 | 769,478 | 0 | 0 | |
VENTAS INC (REIT) | COMMON STOCK | 92276F100 | 841 | 12,309 | SH | DFND | 1,2 | 12,309 | 0 | 0 | |
VERISIGN INC | COMMON STOCK | 92343E102 | 2,072 | 9,902 | SH | DFND | 1,2 | 9,902 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 750 | 13,134 | SH | DFND | 1,2 | 13,134 | 0 | 0 | |
VISA INC CL A | COMMON STOCK | 92826C839 | 27,965 | 161,136 | SH | DFND | 1,2 | 161,136 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 3,509 | 64,194 | SH | DFND | 1,2 | 64,194 | 0 | 0 | |
WASTE CONNECTIONS INC (USD) | COMMON STOCK | 94106B101 | 1,258 | 13,165 | SH | DFND | 1,2 | 13,165 | 0 | 0 | |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | COMMON STOCK | 929740108 | 5,619 | 78,296 | SH | DFND | 1,2 | 78,296 | 0 | 0 | |
WILLIAMS COMPANIES INC (THE) | COMMON STOCK | 969457100 | 926 | 33,011 | SH | DFND | 1,2 | 33,011 | 0 | 0 | |
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 2,752 | 22,192 | SH | DFND | 1,2 | 22,192 | 0 | 0 | |
YANDEX NV A | COMMON STOCK | N97284108 | 17,531 | 461,335 | SH | DFND | 1,2 | 461,335 | 0 | 0 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 1,899 | 17,160 | SH | DFND | 1,2 | 17,160 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC CL A | COMMON STOCK | 98980L101 | 44 | 498 | SH | DFND | 1,2 | 498 | 0 | 0 | |
ALCON INC | COMMON STOCK | H01301128 | 174 | 2,808 | SH | DFND | 1,2 | 2,808 | 0 | 0 | |
AMPHENOL CORP CL A | COMMON STOCK | 032095101 | 1,040 | 10,836 | SH | DFND | 1,2 | 10,836 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | COMMON STOCK | G0450A105 | 1,366 | 36,843 | SH | DFND | 1,2 | 36,843 | 0 | 0 | |
BAKER HUGHES (A GE CO CL A) | COMMON STOCK | 05722G100 | 1,875 | 76,127 | SH | DFND | 1,2 | 76,127 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 | 265 | 5,670 | SH | DFND | 1,2 | 5,670 | 0 | 0 | |
CORTEVA INC | COMMON STOCK | 22052L104 | 828 | 28,009 | SH | DFND | 1,2 | 28,009 | 0 | 0 | |
DELL TECHNOLOGIES INC CL C | COMMON STOCK | 24703L202 | 802 | 15,785 | SH | DFND | 1,2 | 15,785 | 0 | 0 | |
DOMINO'S PIZZA INC | COMMON STOCK | 25754A201 | 421 | 1,513 | SH | DFND | 1,2 | 1,513 | 0 | 0 | |
FLIR SYSTEMS INC | COMMON STOCK | 302445101 | 1,523 | 28,157 | SH | DFND | 1,2 | 28,157 | 0 | 0 | |
HOLOGIC INC | COMMON STOCK | 436440101 | 1,091 | 22,703 | SH | DFND | 1,2 | 22,703 | 0 | 0 | |
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 2,172 | 7,888 | SH | DFND | 1,2 | 7,888 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 8,579 | 16,355 | SH | DFND | 1,2 | 16,355 | 0 | 0 | |
LINDE PLC (EUR) | COMMON STOCK | G5494J103 | 1,137 | 5,659 | SH | DFND | 1,2 | 5,659 | 0 | 0 | |
MIDDLEBY CORP | COMMON STOCK | 596278101 | 588 | 4,332 | SH | DFND | 1,2 | 4,332 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 | 3,583 | 11,446 | SH | DFND | 1,2 | 11,446 | 0 | 0 | |
RESTAURANT BRANDS INTERNATIONAL INC (USD) | COMMON STOCK | 76131D103 | 2,077 | 29,863 | SH | DFND | 1,2 | 29,863 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | COMMON STOCK | L8681T102 | 777 | 5,314 | SH | DFND | 1,2 | 5,314 | 0 | 0 | |
TESLA INC | COMMON STOCK | 88160R101 | 5,652 | 25,290 | SH | DFND | 1,2 | 25,290 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 6,086 | 20,724 | SH | DFND | 1,2 | 20,724 | 0 | 0 | |
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 503 | 10,839 | SH | DFND | 1,2 | 10,839 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 3,597 | 19,615 | SH | DFND | 1,2 | 19,615 | 0 | 0 | |
WORKDAY INC CL A | COMMON STOCK | 98138H101 | 613 | 2,983 | SH | DFND | 1,2 | 2,983 | 0 | 0 | |
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 4,775 | 42,075 | SH | DFND | 1,2 | 42,075 | 0 | 0 | |
DOW INC | COMMON STOCK | 260557103 | 475 | 9,632 | SH | DFND | 1,2 | 9,632 | 0 | 0 | |
VALARIS PLC CL A | COMMON STOCK | G9402V109 | 157 | 18,361 | SH | DFND | 1,2 | 18,361 | 0 | 0 |