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 | 46,692 | 537,552 | SH | DFND | 1,2 | 537,552 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 12,497 | 141,145 | SH | DFND | 1,2 | 141,145 | 0 | 0 | |
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 171 | 808 | SH | DFND | 1,2 | 808 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 104,281 | 1,754,987 | SH | DFND | 1,2 | 1,754,987 | 0 | 0 | |
ADOBE INC | COMMON STOCK | 00724F101 | 50,579 | 153,359 | SH | DFND | 1,2 | 153,359 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 2,212 | 48,224 | SH | DFND | 1,2 | 48,224 | 0 | 0 | |
AES CORP (THE) | COMMON STOCK | 00130H105 | 40,517 | 2,036,044 | SH | DFND | 1,2 | 2,036,044 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COMMON STOCK | 00847X104 | 3,037 | 63,597 | SH | DFND | 1,2 | 63,597 | 0 | 0 | |
AIR PRODUCTS AND CHEMICALS INC | COMMON STOCK | 009158106 | 38,538 | 163,998 | SH | DFND | 1,2 | 163,998 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD ADR | COMMON STOCK | 01609W102 | 156,182 | 736,362 | SH | DFND | 1,2 | 736,362 | 0 | 0 | |
ALLAKOS INC | COMMON STOCK | 01671P100 | 17,087 | 179,180 | SH | DFND | 1,2 | 179,180 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COMMON STOCK | 01741R102 | 37,412 | 1,810,853 | SH | DFND | 1,2 | 1,810,853 | 0 | 0 | |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 32,490 | 24,257 | SH | DFND | 1,2 | 24,257 | 0 | 0 | |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 121,905 | 91,177 | SH | DFND | 1,2 | 91,177 | 0 | 0 | |
ALTICE USA INC CL A | COMMON STOCK | 02156K103 | 602 | 22,028 | SH | DFND | 1,2 | 22,028 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 804 | 16,110 | SH | DFND | 1,2 | 16,110 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 110,852 | 59,990 | SH | DFND | 1,2 | 59,990 | 0 | 0 | |
AMERICA MOVIL SAB DE CV L ADR | COMMON STOCK | 02364W105 | 63,819 | 3,988,683 | SH | DFND | 1,2 | 3,988,683 | 0 | 0 | |
AMERICAN TOWER CORP (REIT) | COMMON STOCK | 03027X100 | 51,503 | 224,102 | SH | DFND | 1,2 | 224,102 | 0 | 0 | |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 142 | 1,196 | SH | DFND | 1,2 | 1,196 | 0 | 0 | |
ANTHEM INC | COMMON STOCK | 036752103 | 43,047 | 142,527 | SH | DFND | 1,2 | 142,527 | 0 | 0 | |
AON PLC CL A | COMMON STOCK | G0408V102 | 86,046 | 413,109 | SH | DFND | 1,2 | 413,109 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 60,173 | 204,915 | SH | DFND | 1,2 | 204,915 | 0 | 0 | |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 606 | 9,923 | SH | DFND | 1,2 | 9,923 | 0 | 0 | |
ARES MANAGEMENT CORP CL A | COMMON STOCK | 03990B101 | 2,463 | 69,010 | SH | DFND | 1,2 | 69,010 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES INC | COMMON STOCK | 04247X102 | 2,774 | 29,517 | SH | DFND | 1,2 | 29,517 | 0 | 0 | |
ASML HOLDING NV (USD) | COMMON STOCK | N07059210 | 142,705 | 482,208 | SH | DFND | 1,2 | 482,208 | 0 | 0 | |
ASTRAZENECA PLC ADR | COMMON STOCK | 046353108 | 2,315 | 46,437 | SH | DFND | 1,2 | 46,437 | 0 | 0 | |
AUTODESK INC | COMMON STOCK | 052769106 | 3,702 | 20,178 | SH | DFND | 1,2 | 20,178 | 0 | 0 | |
AZUL SA PN ADR | COMMON STOCK | 05501U106 | 3,454 | 80,700 | SH | DFND | 1,2 | 80,700 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 2,014 | 57,195 | SH | DFND | 1,2 | 57,195 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 2,275 | 45,208 | SH | DFND | 1,2 | 45,208 | 0 | 0 | |
BARRICK GOLD CORP (USD) | COMMON STOCK | 067901108 | 5,188 | 279,082 | SH | DFND | 1,2 | 279,082 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 218 | 2,610 | SH | DFND | 1,2 | 2,610 | 0 | 0 | |
BEIGENE LTD ADR | COMMON STOCK | 07725L102 | 159,256 | 960,763 | SH | DFND | 1,2 | 960,763 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL A | COMMON STOCK | 084670108 | 3,735 | 11 | SH | DFND | 1,2 | 11 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL B | COMMON STOCK | 084670702 | 1,216 | 5,368 | SH | DFND | 1,2 | 5,368 | 0 | 0 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 1,272 | 4,286 | SH | DFND | 1,2 | 4,286 | 0 | 0 | |
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | COMMON STOCK | G11196105 | 62,067 | 1,140,101 | SH | DFND | 1,2 | 1,140,101 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 8,202 | 16,315 | SH | DFND | 1,2 | 16,315 | 0 | 0 | |
BLUEBIRD BIO INC | COMMON STOCK | 09609G100 | 1,184 | 13,497 | SH | DFND | 1,2 | 13,497 | 0 | 0 | |
BOEING CO | COMMON STOCK | 097023105 | 48,572 | 149,103 | SH | DFND | 1,2 | 149,103 | 0 | 0 | |
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 42,870 | 20,874 | SH | DFND | 1,2 | 20,874 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 12,242 | 270,714 | SH | DFND | 1,2 | 270,714 | 0 | 0 | |
BROADCOM INC | COMMON STOCK | 11135F101 | 115,215 | 364,581 | SH | DFND | 1,2 | 364,581 | 0 | 0 | |
CABLE ONE INC | COMMON STOCK | 12685J105 | 4,538 | 3,049 | SH | DFND | 1,2 | 3,049 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY CO | COMMON STOCK | 136375102 | 25,171 | 278,249 | SH | DFND | 1,2 | 278,249 | 0 | 0 | |
CANADIAN NATURAL RESOURCES LTD | COMMON STOCK | 136385101 | 3,956 | 122,283 | SH | DFND | 1,2 | 122,283 | 0 | 0 | |
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 38,325 | 700,899 | SH | DFND | 1,2 | 700,899 | 0 | 0 | |
CHARTER COMMUNICATIONS INC CL A | COMMON STOCK | 16119P108 | 113,054 | 233,062 | SH | DFND | 1,2 | 233,062 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 40,325 | 334,622 | SH | DFND | 1,2 | 334,622 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 75,596 | 90,306 | SH | DFND | 1,2 | 90,306 | 0 | 0 | |
CHUBB LTD | COMMON STOCK | H1467J104 | 59,379 | 381,467 | SH | DFND | 1,2 | 381,467 | 0 | 0 | |
CHURCH AND DWIGHT CO INC | COMMON STOCK | 171340102 | 43,729 | 621,677 | SH | DFND | 1,2 | 621,677 | 0 | 0 | |
CIGNA CORP | COMMON STOCK | 125523100 | 175 | 855 | SH | DFND | 1,2 | 855 | 0 | 0 | |
CLOROX CO (THE) | COMMON STOCK | 189054109 | 332 | 2,160 | SH | DFND | 1,2 | 2,160 | 0 | 0 | |
CME GROUP INC CL A | COMMON STOCK | 12572Q105 | 59,721 | 297,535 | SH | DFND | 1,2 | 297,535 | 0 | 0 | |
CMS ENERGY CORP | COMMON STOCK | 125896100 | 570 | 9,065 | SH | DFND | 1,2 | 9,065 | 0 | 0 | |
CNOOC LTD ADR | COMMON STOCK | 126132109 | 8,125 | 48,750 | SH | DFND | 1,2 | 48,750 | 0 | 0 | |
COCA-COLA CO | COMMON STOCK | 191216100 | 11,419 | 206,314 | SH | DFND | 1,2 | 206,314 | 0 | 0 | |
COCA-COLA EUROPEAN PARTNERS PLC | COMMON STOCK | G25839104 | 2,304 | 45,291 | SH | DFND | 1,2 | 45,291 | 0 | 0 | |
COMCAST CORP CL A | COMMON STOCK | 20030N101 | 52,309 | 1,163,197 | SH | DFND | 1,2 | 1,163,197 | 0 | 0 | |
CONCHO RESOURCES INC | COMMON STOCK | 20605P101 | 38,618 | 440,991 | SH | DFND | 1,2 | 440,991 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 50,256 | 772,812 | SH | DFND | 1,2 | 772,812 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 74,458 | 253,326 | SH | DFND | 1,2 | 253,326 | 0 | 0 | |
CREDICORP LTD | COMMON STOCK | G2519Y108 | 4,518 | 21,200 | SH | DFND | 1,2 | 21,200 | 0 | 0 | |
CROWN CASTLE INTL CORP (REIT) | COMMON STOCK | 22822V101 | 44,541 | 313,340 | SH | DFND | 1,2 | 313,340 | 0 | 0 | |
CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | CONV PREFRD STCK | 22822V309 | 820 | 640 | SH | DFND | 1,2 | 640 | 0 | 0 | |
CSX CORP | COMMON STOCK | 126408103 | 49,836 | 688,717 | SH | DFND | 1,2 | 688,717 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 82,292 | 536,176 | SH | DFND | 1,2 | 536,176 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 387 | 3,550 | SH | DFND | 1,2 | 3,550 | 0 | 0 | |
DEERE AND CO | COMMON STOCK | 244199105 | 39,242 | 226,494 | SH | DFND | 1,2 | 226,494 | 0 | 0 | |
DESPEGAR.COM CORP | COMMON STOCK | G27358103 | 10,016 | 743,000 | SH | DFND | 1,2 | 743,000 | 0 | 0 | |
DIGITAL REALTY TRUST INC (REIT) | COMMON STOCK | 253868103 | 1,699 | 14,190 | SH | DFND | 1,2 | 14,190 | 0 | 0 | |
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 2,554 | 39,778 | SH | DFND | 1,2 | 39,778 | 0 | 0 | |
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 29,471 | 390,810 | SH | DFND | 1,2 | 390,810 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 51,734 | 221,758 | SH | DFND | 1,2 | 221,758 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COMMON STOCK | 28414H103 | 6,863 | 233,054 | SH | DFND | 1,2 | 233,054 | 0 | 0 | |
ELASTIC NV (BEARER) | COMMON STOCK | N14506104 | 1,894 | 29,450 | SH | DFND | 1,2 | 29,450 | 0 | 0 | |
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 126 | 1,175 | SH | DFND | 1,2 | 1,175 | 0 | 0 | |
ELI LILLY AND CO | COMMON STOCK | 532457108 | 48,734 | 370,795 | SH | DFND | 1,2 | 370,795 | 0 | 0 | |
ENBRIDGE INC | COMMON STOCK | 29250N105 | 119,571 | 3,007,009 | SH | DFND | 1,2 | 3,007,009 | 0 | 0 | |
ENEL AMERICAS SA ADR | COMMON STOCK | 29274F104 | 6,864 | 625,118 | SH | DFND | 1,2 | 625,118 | 0 | 0 | |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 82,081 | 979,951 | SH | DFND | 1,2 | 979,951 | 0 | 0 | |
EQUIFAX INC | COMMON STOCK | 294429105 | 56,421 | 402,660 | SH | DFND | 1,2 | 402,660 | 0 | 0 | |
EQUINIX INC (REIT) | COMMON STOCK | 29444U700 | 74,802 | 128,152 | SH | DFND | 1,2 | 128,152 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COMMON STOCK | 294600101 | 24,221 | 1,812,948 | SH | DFND | 1,2 | 1,812,948 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC (THE) CL A | COMMON STOCK | 518439104 | 37,274 | 180,471 | SH | DFND | 1,2 | 180,471 | 0 | 0 | |
ESTRE AMBIENTAL INC 144A (DRS) | COMMON STOCK | G3206V100 | 405 | 1,153,080 | SH | DFND | 1,2 | 1,153,080 | 0 | 0 | |
EVEREST RE GROUP LTD | COMMON STOCK | G3223R108 | 3,335 | 12,047 | SH | DFND | 1,2 | 12,047 | 0 | 0 | |
EXELON CORP | COMMON STOCK | 30161N101 | 452 | 9,904 | SH | DFND | 1,2 | 9,904 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 103 | 1,470 | SH | DFND | 1,2 | 1,470 | 0 | 0 | |
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 156,997 | 764,907 | SH | DFND | 1,2 | 764,907 | 0 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 76,576 | 662,253 | SH | DFND | 1,2 | 662,253 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 377 | 33,804 | SH | DFND | 1,2 | 33,804 | 0 | 0 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 501 | 9,351 | SH | DFND | 1,2 | 9,351 | 0 | 0 | |
GENPACT LTD | COMMON STOCK | G3922B107 | 4,380 | 103,857 | SH | DFND | 1,2 | 103,857 | 0 | 0 | |
GERDAU SA PN ADR | COMMON STOCK | 373737105 | 21,427 | 4,372,877 | SH | DFND | 1,2 | 4,372,877 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 4,842 | 74,520 | SH | DFND | 1,2 | 74,520 | 0 | 0 | |
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 84,426 | 462,454 | SH | DFND | 1,2 | 462,454 | 0 | 0 | |
GLOBANT SA | COMMON STOCK | L44385109 | 1,548 | 14,600 | SH | DFND | 1,2 | 14,600 | 0 | 0 | |
GODADDY INC CL A | COMMON STOCK | 380237107 | 62,564 | 921,138 | SH | DFND | 1,2 | 921,138 | 0 | 0 | |
GOL LINHAS AEREAS INTELIGENTES SA PN ADR | COMMON STOCK | 38045R206 | 20,831 | 1,152,800 | SH | DFND | 1,2 | 1,152,800 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 779 | 3,388 | SH | DFND | 1,2 | 3,388 | 0 | 0 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 748 | 30,587 | SH | DFND | 1,2 | 30,587 | 0 | 0 | |
HDFC BANK LTD ADR | COMMON STOCK | 40415F101 | 84,284 | 1,330,037 | SH | DFND | 1,2 | 1,330,037 | 0 | 0 | |
HELMERICH AND PAYNE | COMMON STOCK | 423452101 | 7 | 150 | SH | DFND | 1,2 | 150 | 0 | 0 | |
HEXCEL CORPORATION | COMMON STOCK | 428291108 | 128 | 1,741 | SH | DFND | 1,2 | 1,741 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COMMON STOCK | 43283X105 | 44,568 | 1,295,950 | SH | DFND | 1,2 | 1,295,950 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS INC | COMMON STOCK | 43300A203 | 91,695 | 826,750 | SH | DFND | 1,2 | 826,750 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 2,614 | 11,968 | SH | DFND | 1,2 | 11,968 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 6,203 | 35,047 | SH | DFND | 1,2 | 35,047 | 0 | 0 | |
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 157 | 3,486 | SH | DFND | 1,2 | 3,486 | 0 | 0 | |
HP INC | COMMON STOCK | 40434L105 | 192 | 9,365 | SH | DFND | 1,2 | 9,365 | 0 | 0 | |
HUAZHU GROUP LTD ADR | COMMON STOCK | 44332N106 | 51,677 | 1,289,658 | SH | DFND | 1,2 | 1,289,658 | 0 | 0 | |
HUMANA INC | COMMON STOCK | 444859102 | 522 | 1,423 | SH | DFND | 1,2 | 1,423 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 395 | 26,192 | SH | DFND | 1,2 | 26,192 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD ADR | COMMON STOCK | 44842L103 | 115,256 | 4,597,386 | SH | DFND | 1,2 | 4,597,386 | 0 | 0 | |
HUYA INC ADR | COMMON STOCK | 44852D108 | 33,350 | 1,857,936 | SH | DFND | 1,2 | 1,857,936 | 0 | 0 | |
ICICI BANK LTD ADR | COMMON STOCK | 45104G104 | 98,732 | 6,542,850 | SH | DFND | 1,2 | 6,542,850 | 0 | 0 | |
IDEX CORP | COMMON STOCK | 45167R104 | 5,505 | 32,005 | SH | DFND | 1,2 | 32,005 | 0 | 0 | |
INCYTE CORP | COMMON STOCK | 45337C102 | 42,953 | 491,900 | SH | DFND | 1,2 | 491,900 | 0 | 0 | |
INSULET CORP | COMMON STOCK | 45784P101 | 2,544 | 14,858 | SH | DFND | 1,2 | 14,858 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COMMON STOCK | 457985208 | 4,757 | 81,630 | SH | DFND | 1,2 | 81,630 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 52,841 | 882,883 | SH | DFND | 1,2 | 882,883 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 80,153 | 866,054 | SH | DFND | 1,2 | 866,054 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COMMON STOCK | 46269C102 | 2,607 | 105,800 | SH | DFND | 1,2 | 105,800 | 0 | 0 | |
ITAU UNIBANCO HOLDING SA PN ADR | COMMON STOCK | 465562106 | 4,350 | 475,369 | SH | DFND | 1,2 | 475,369 | 0 | 0 | |
JACK HENRY AND ASSOCIATES INC | COMMON STOCK | 426281101 | 37,679 | 258,662 | SH | DFND | 1,2 | 258,662 | 0 | 0 | |
JOHNSON AND JOHNSON | COMMON STOCK | 478160104 | 10 | 70 | SH | DFND | 1,2 | 70 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL PLC | COMMON STOCK | G51502105 | 1,451 | 35,654 | SH | DFND | 1,2 | 35,654 | 0 | 0 | |
JPMORGAN CHASE AND CO | COMMON STOCK | 46625H100 | 98,506 | 706,641 | SH | DFND | 1,2 | 706,641 | 0 | 0 | |
KLA CORP | COMMON STOCK | 482480100 | 471 | 2,642 | SH | DFND | 1,2 | 2,642 | 0 | 0 | |
KONINKLIJKE PHILIPS NV (USD) | COMMON STOCK | 500472303 | 116 | 2,385 | SH | DFND | 1,2 | 2,385 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 5,854 | 84,785 | SH | DFND | 1,2 | 84,785 | 0 | 0 | |
LINDE PLC | COMMON STOCK | G5494J103 | 5,093 | 23,922 | SH | DFND | 1,2 | 23,922 | 0 | 0 | |
LIVERAMP HOLDINGS INC | COMMON STOCK | 53815P108 | 26,783 | 557,176 | SH | DFND | 1,2 | 557,176 | 0 | 0 | |
LOMA NEGRA CIA ADR | COMMON STOCK | 54150E104 | 24,516 | 3,135,056 | SH | DFND | 1,2 | 3,135,056 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 334 | 3,540 | SH | DFND | 1,2 | 3,540 | 0 | 0 | |
MARRIOTT INTERNATIONAL INC CL A | COMMON STOCK | 571903202 | 1,113 | 7,347 | SH | DFND | 1,2 | 7,347 | 0 | 0 | |
MARSH AND MCLENNAN COMPANIES INC | COMMON STOCK | 571748102 | 67,977 | 610,156 | SH | DFND | 1,2 | 610,156 | 0 | 0 | |
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 20,254 | 67,832 | SH | DFND | 1,2 | 67,832 | 0 | 0 | |
MELCO RESORTS AND ENTERTAINMENT LTD ADR | COMMON STOCK | 585464100 | 1,636 | 67,704 | SH | DFND | 1,2 | 67,704 | 0 | 0 | |
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 29,974 | 52,408 | SH | DFND | 1,2 | 52,408 | 0 | 0 | |
MERCK AND CO INC | COMMON STOCK | 58933Y105 | 6,276 | 69,009 | SH | DFND | 1,2 | 69,009 | 0 | 0 | |
METLIFE INC | COMMON STOCK | 59156R108 | 243 | 4,773 | SH | DFND | 1,2 | 4,773 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COMMON STOCK | 552953101 | 4,046 | 121,619 | SH | DFND | 1,2 | 121,619 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PLC ADR | COMMON STOCK | 594837403 | 1,600 | 114,030 | SH | DFND | 1,2 | 114,030 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 69,131 | 1,285,440 | SH | DFND | 1,2 | 1,285,440 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 165,909 | 1,052,053 | SH | DFND | 1,2 | 1,052,053 | 0 | 0 | |
MOLINA HEALTHCARE INC | COMMON STOCK | 60855R100 | 2,640 | 19,455 | SH | DFND | 1,2 | 19,455 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 51,711 | 938,835 | SH | DFND | 1,2 | 938,835 | 0 | 0 | |
MOODYS CORP | COMMON STOCK | 615369105 | 62,656 | 263,913 | SH | DFND | 1,2 | 263,913 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 838 | 16,385 | SH | DFND | 1,2 | 16,385 | 0 | 0 | |
MSCI INC | COMMON STOCK | 55354G100 | 33,759 | 130,759 | SH | DFND | 1,2 | 130,759 | 0 | 0 | |
NASDAQ INC | COMMON STOCK | 631103108 | 33,055 | 308,640 | SH | DFND | 1,2 | 308,640 | 0 | 0 | |
NETAPP INC | COMMON STOCK | 64110D104 | 55,705 | 894,855 | SH | DFND | 1,2 | 894,855 | 0 | 0 | |
NETEASE INC ADR | COMMON STOCK | 64110W102 | 18,340 | 59,809 | SH | DFND | 1,2 | 59,809 | 0 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 73,412 | 226,881 | SH | DFND | 1,2 | 226,881 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COMMON STOCK | 64125C109 | 56,197 | 522,815 | SH | DFND | 1,2 | 522,815 | 0 | 0 | |
NEWMONT GOLDCORP CORP | COMMON STOCK | 651639106 | 4,959 | 114,133 | SH | DFND | 1,2 | 114,133 | 0 | 0 | |
NEXA RESOURCES SA | COMMON STOCK | L67359106 | 9,921 | 1,218,800 | SH | DFND | 1,2 | 1,218,800 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 122 | 503 | SH | DFND | 1,2 | 503 | 0 | 0 | |
NIKE INC CL B | COMMON STOCK | 654106103 | 60,266 | 594,866 | SH | DFND | 1,2 | 594,866 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 137 | 704 | SH | DFND | 1,2 | 704 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 57,097 | 165,994 | SH | DFND | 1,2 | 165,994 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDINGS LTD | COMMON STOCK | G66721104 | 14,006 | 239,792 | SH | DFND | 1,2 | 239,792 | 0 | 0 | |
NOVO NORDISK A/S CL B ADR | COMMON STOCK | 670100205 | 207 | 3,575 | SH | DFND | 1,2 | 3,575 | 0 | 0 | |
NUTRIEN LTD (USD) | COMMON STOCK | 67077M108 | 7,731 | 161,428 | SH | DFND | 1,2 | 161,428 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 561 | 13,612 | SH | DFND | 1,2 | 13,612 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | 7,474 | 306,563 | SH | DFND | 1,2 | 306,563 | 0 | 0 | |
ONECONNECT FINANCIAL TECHNOLOGY CO LTD ADR | COMMON STOCK | 68248T105 | 26,646 | 2,656,600 | SH | DFND | 1,2 | 2,656,600 | 0 | 0 | |
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 8,804 | 81,391 | SH | DFND | 1,2 | 81,391 | 0 | 0 | |
PETROLEO BRASILEIRO ON ADR (PETROBRAS) | COMMON STOCK | 71654V408 | 17,826 | 1,118,320 | SH | DFND | 1,2 | 1,118,320 | 0 | 0 | |
PETROLEO BRASILEIRO PN ADR (PETROBRAS) | COMMON STOCK | 71654V101 | 6,643 | 445,220 | SH | DFND | 1,2 | 445,220 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 4,623 | 117,990 | SH | DFND | 1,2 | 117,990 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 67,658 | 795,133 | SH | DFND | 1,2 | 795,133 | 0 | 0 | |
PINTEREST INC CL A | COMMON STOCK | 72352L106 | 465 | 24,929 | SH | DFND | 1,2 | 24,929 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 635 | 3,976 | SH | DFND | 1,2 | 3,976 | 0 | 0 | |
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 1,476 | 11,815 | SH | DFND | 1,2 | 11,815 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 24,184 | 274,100 | SH | DFND | 1,2 | 274,100 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COMMON STOCK | G7496G103 | 44,600 | 227,526 | SH | DFND | 1,2 | 227,526 | 0 | 0 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 47,545 | 408,390 | SH | DFND | 1,2 | 408,390 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | V7780T103 | 5,410 | 40,520 | SH | DFND | 1,2 | 40,520 | 0 | 0 | |
ROYAL DUTCH SHELL PLC B ADR | COMMON STOCK | 780259107 | 4,395 | 73,289 | SH | DFND | 1,2 | 73,289 | 0 | 0 | |
RYANAIR HOLDINGS PLC ADR | COMMON STOCK | 783513203 | 6,460 | 73,736 | SH | DFND | 1,2 | 73,736 | 0 | 0 | |
SAGE THERAPEUTICS INC | COMMON STOCK | 78667J108 | 19,400 | 268,733 | SH | DFND | 1,2 | 268,733 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 11,968 | 297,712 | SH | DFND | 1,2 | 297,712 | 0 | 0 | |
SEATTLE GENETICS INC | COMMON STOCK | 812578102 | 138,484 | 1,212,008 | SH | DFND | 1,2 | 1,212,008 | 0 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 15,563 | 102,738 | SH | DFND | 1,2 | 102,738 | 0 | 0 | |
SERVICENOW INC | COMMON STOCK | 81762P102 | 56,654 | 200,672 | SH | DFND | 1,2 | 200,672 | 0 | 0 | |
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 5,720 | 9,803 | SH | DFND | 1,2 | 9,803 | 0 | 0 | |
STATE STREET CORP | COMMON STOCK | 857477103 | 162 | 2,043 | SH | DFND | 1,2 | 2,043 | 0 | 0 | |
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 45,649 | 181,838 | SH | DFND | 1,2 | 181,838 | 0 | 0 | |
SVMK INC | COMMON STOCK | 78489X103 | 43,085 | 2,411,033 | SH | DFND | 1,2 | 2,411,033 | 0 | 0 | |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 1,063 | 8,725 | SH | DFND | 1,2 | 8,725 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG CO ADR | COMMON STOCK | 874039100 | 107,273 | 1,846,355 | SH | DFND | 1,2 | 1,846,355 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON STOCK | H84989104 | 2,834 | 29,574 | SH | DFND | 1,2 | 29,574 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 6,406 | 49,933 | SH | DFND | 1,2 | 49,933 | 0 | 0 | |
TIFFANY AND CO | COMMON STOCK | 886547108 | 421 | 3,151 | SH | DFND | 1,2 | 3,151 | 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 | 93,829 | 167,552 | SH | DFND | 1,2 | 167,552 | 0 | 0 | |
TRIMBLE INC | COMMON STOCK | 896239100 | 49,650 | 1,190,940 | SH | DFND | 1,2 | 1,190,940 | 0 | 0 | |
TRINITY INDUSTRIES INC | COMMON STOCK | 896522109 | 2,616 | 118,100 | SH | DFND | 1,2 | 118,100 | 0 | 0 | |
TRIP.COM GROUP LTD ADR | COMMON STOCK | 89677Q107 | 133,859 | 3,991,029 | SH | DFND | 1,2 | 3,991,029 | 0 | 0 | |
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 948 | 16,834 | SH | DFND | 1,2 | 16,834 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL INC | COMMON STOCK | 90400D108 | 18,906 | 442,660 | SH | DFND | 1,2 | 442,660 | 0 | 0 | |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 672 | 3,715 | SH | DFND | 1,2 | 3,715 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 42,316 | 282,558 | SH | DFND | 1,2 | 282,558 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 70,857 | 241,025 | SH | DFND | 1,2 | 241,025 | 0 | 0 | |
VALARIS PLC CL A | COMMON STOCK | G9402V109 | 114 | 17,402 | SH | DFND | 1,2 | 17,402 | 0 | 0 | |
VALE SA ON ADR | COMMON STOCK | 91912E105 | 126,241 | 9,563,696 | SH | DFND | 1,2 | 9,563,696 | 0 | 0 | |
VENTAS INC (REIT) | COMMON STOCK | 92276F100 | 3,510 | 60,791 | SH | DFND | 1,2 | 60,791 | 0 | 0 | |
VERISIGN INC | COMMON STOCK | 92343E102 | 1,186 | 6,154 | SH | DFND | 1,2 | 6,154 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 4,193 | 68,293 | SH | DFND | 1,2 | 68,293 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 30,478 | 139,200 | SH | DFND | 1,2 | 139,200 | 0 | 0 | |
VIACOMCBS INC CL B N/V | COMMON STOCK | 92556H206 | 767 | 18,266 | SH | DFND | 1,2 | 18,266 | 0 | 0 | |
VIOMI TECHNOLOGY CO LTD ADR | COMMON STOCK | 92762J103 | 4,011 | 498,900 | SH | DFND | 1,2 | 498,900 | 0 | 0 | |
VISA INC CL A | COMMON STOCK | 92826C839 | 124,985 | 665,165 | SH | DFND | 1,2 | 665,165 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 2,178 | 36,937 | SH | DFND | 1,2 | 36,937 | 0 | 0 | |
WASTE CONNECTIONS INC (USD) | COMMON STOCK | 94106B101 | 54,309 | 598,183 | SH | DFND | 1,2 | 598,183 | 0 | 0 | |
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 252 | 2,210 | SH | DFND | 1,2 | 2,210 | 0 | 0 | |
WELBILT INC | COMMON STOCK | 949090104 | 1,990 | 127,500 | SH | DFND | 1,2 | 127,500 | 0 | 0 | |
WELLS FARGO AND CO | COMMON STOCK | 949746101 | 163 | 3,033 | SH | DFND | 1,2 | 3,033 | 0 | 0 | |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | COMMON STOCK | 929740108 | 43,389 | 557,693 | SH | DFND | 1,2 | 557,693 | 0 | 0 | |
WILLIAMS COMPANIES INC (THE) | COMMON STOCK | 969457100 | 1,884 | 79,410 | SH | DFND | 1,2 | 79,410 | 0 | 0 | |
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 45,413 | 327,018 | SH | DFND | 1,2 | 327,018 | 0 | 0 | |
XP INC CL A | COMMON STOCK | G98239109 | 10,150 | 263,500 | SH | DFND | 1,2 | 263,500 | 0 | 0 | |
YANDEX NV A | COMMON STOCK | N97284108 | 86,846 | 1,996,908 | SH | DFND | 1,2 | 1,996,908 | 0 | 0 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 46,105 | 457,704 | SH | DFND | 1,2 | 457,704 | 0 | 0 |