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 | 45,202 | 572,829 | SH | DFND | 1,2 | 572,829 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 6,337 | 83,169 | SH | DFND | 1,2 | 83,169 | 0 | 0 | |
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 133 | 817 | SH | DFND | 1,2 | 817 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 104,514 | 1,757,132 | SH | DFND | 1,2 | 1,757,132 | 0 | 0 | |
ADOBE INC | COMMON STOCK | 00724F101 | 52,995 | 166,525 | SH | DFND | 1,2 | 166,525 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 4,072 | 89,527 | SH | DFND | 1,2 | 89,527 | 0 | 0 | |
AES CORP (THE) | COMMON STOCK | 00130H105 | 42,949 | 3,158,047 | SH | DFND | 1,2 | 3,158,047 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COMMON STOCK | 00847X104 | 2,355 | 66,379 | SH | DFND | 1,2 | 66,379 | 0 | 0 | |
AIR PRODUCTS AND CHEMICALS INC | COMMON STOCK | 009158106 | 32,639 | 163,512 | SH | DFND | 1,2 | 163,512 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD ADR | COMMON STOCK | 01609W102 | 149,302 | 767,701 | SH | DFND | 1,2 | 767,701 | 0 | 0 | |
ALLAKOS INC | COMMON STOCK | 01671P100 | 7,849 | 176,422 | SH | DFND | 1,2 | 176,422 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COMMON STOCK | 01741R102 | 27,473 | 3,232,117 | SH | DFND | 1,2 | 3,232,117 | 0 | 0 | |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 34,433 | 29,634 | SH | DFND | 1,2 | 29,634 | 0 | 0 | |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 103,212 | 88,761 | SH | DFND | 1,2 | 88,761 | 0 | 0 | |
ALTERYX INC CL A | COMMON STOCK | 02156B103 | 2,902 | 30,497 | SH | DFND | 1,2 | 30,497 | 0 | 0 | |
ALTICE USA INC CL A | COMMON STOCK | 02156K103 | 712 | 31,954 | SH | DFND | 1,2 | 31,954 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 693 | 17,910 | SH | DFND | 1,2 | 17,910 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 136,685 | 70,105 | SH | DFND | 1,2 | 70,105 | 0 | 0 | |
AMERICA MOVIL SAB DE CV L ADR | COMMON STOCK | 02364W105 | 51,201 | 4,346,405 | SH | DFND | 1,2 | 4,346,405 | 0 | 0 | |
AMERICAN TOWER CORP (REIT) | COMMON STOCK | 03027X100 | 51,739 | 237,607 | SH | DFND | 1,2 | 237,607 | 0 | 0 | |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 111 | 1,233 | SH | DFND | 1,2 | 1,233 | 0 | 0 | |
ANTHEM INC | COMMON STOCK | 036752103 | 33,159 | 146,051 | SH | DFND | 1,2 | 146,051 | 0 | 0 | |
AON PLC CL A | COMMON STOCK | G0403H108 | 73,170 | 443,348 | SH | DFND | 1,2 | 443,348 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 53,581 | 210,708 | SH | DFND | 1,2 | 210,708 | 0 | 0 | |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 844 | 18,423 | SH | DFND | 1,2 | 18,423 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | COMMON STOCK | G0450A105 | 2,405 | 84,501 | SH | DFND | 1,2 | 84,501 | 0 | 0 | |
ARES MANAGEMENT CORP CL A | COMMON STOCK | 03990B101 | 2,015 | 65,145 | SH | DFND | 1,2 | 65,145 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES INC | COMMON STOCK | 04247X102 | 2,199 | 27,687 | SH | DFND | 1,2 | 27,687 | 0 | 0 | |
ASML HOLDING NV (USD) | COMMON STOCK | N07059210 | 123,488 | 471,977 | SH | DFND | 1,2 | 471,977 | 0 | 0 | |
ASTRAZENECA PLC ADR | COMMON STOCK | 046353108 | 2,358 | 52,788 | SH | DFND | 1,2 | 52,788 | 0 | 0 | |
AUTODESK INC | COMMON STOCK | 052769106 | 4,276 | 27,395 | SH | DFND | 1,2 | 27,395 | 0 | 0 | |
AZUL SA PN ADR | COMMON STOCK | 05501U106 | 1,076 | 105,600 | SH | DFND | 1,2 | 105,600 | 0 | 0 | |
BAKER HUGHES CO CL A | COMMON STOCK | 05722G100 | 1,891 | 180,063 | SH | DFND | 1,2 | 180,063 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 10,464 | 492,874 | SH | DFND | 1,2 | 492,874 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 1,372 | 40,729 | SH | DFND | 1,2 | 40,729 | 0 | 0 | |
BARRICK GOLD CORP (USD) | COMMON STOCK | 067901108 | 7,265 | 396,555 | SH | DFND | 1,2 | 396,555 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 218 | 2,680 | SH | DFND | 1,2 | 2,680 | 0 | 0 | |
BEIGENE LTD ADR | COMMON STOCK | 07725L102 | 127,699 | 1,037,272 | SH | DFND | 1,2 | 1,037,272 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL A | COMMON STOCK | 084670108 | 4,080 | 15 | SH | DFND | 1,2 | 15 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL B | COMMON STOCK | 084670702 | 3,609 | 19,739 | SH | DFND | 1,2 | 19,739 | 0 | 0 | |
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | COMMON STOCK | G11196105 | 36,068 | 1,059,893 | SH | DFND | 1,2 | 1,059,893 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 7,025 | 15,966 | SH | DFND | 1,2 | 15,966 | 0 | 0 | |
BLACKSTONE GROUP INC (THE) CL A | COMMON STOCK | 09260D107 | 3,475 | 76,255 | SH | DFND | 1,2 | 76,255 | 0 | 0 | |
BLUEBIRD BIO INC | COMMON STOCK | 09609G100 | 63 | 1,364 | SH | DFND | 1,2 | 1,364 | 0 | 0 | |
BOEING CO | COMMON STOCK | 097023105 | 13,661 | 91,597 | SH | DFND | 1,2 | 91,597 | 0 | 0 | |
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 33,198 | 24,677 | SH | DFND | 1,2 | 24,677 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 12,603 | 386,234 | SH | DFND | 1,2 | 386,234 | 0 | 0 | |
BRITISH AMERICAN TOBACCO PLC ADR | COMMON STOCK | 110448107 | 114 | 3,340 | SH | DFND | 1,2 | 3,340 | 0 | 0 | |
BROADCOM INC | COMMON STOCK | 11135F101 | 85,976 | 362,615 | SH | DFND | 1,2 | 362,615 | 0 | 0 | |
BROADCOM INC SER A CV PFD 8.000 PERCENT CUM 09-30-22 | CONV PREFRD STCK | 11135F200 | 305 | 326 | SH | DFND | 1,2 | 326 | 0 | 0 | |
BWX TECHNOLOGIES INC | COMMON STOCK | 05605H100 | 162 | 3,322 | SH | DFND | 1,2 | 3,322 | 0 | 0 | |
CABLE ONE INC | COMMON STOCK | 12685J105 | 41,255 | 25,094 | SH | DFND | 1,2 | 25,094 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC S/V (USD) | COMMON STOCK | 135086106 | 1,450 | 72,900 | SH | DFND | 1,2 | 72,900 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY CO | COMMON STOCK | 136375102 | 26,580 | 340,030 | SH | DFND | 1,2 | 340,030 | 0 | 0 | |
CANADIAN NATURAL RESOURCES LTD | COMMON STOCK | 136385101 | 1,517 | 111,056 | SH | DFND | 1,2 | 111,056 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 11,672 | 100,584 | SH | DFND | 1,2 | 100,584 | 0 | 0 | |
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 29,456 | 896,694 | SH | DFND | 1,2 | 896,694 | 0 | 0 | |
CELANESE CORP | COMMON STOCK | 150870103 | 743 | 10,123 | SH | DFND | 1,2 | 10,123 | 0 | 0 | |
CELLECTIS SA ADR | COMMON STOCK | 15117K103 | 9,086 | 987,600 | SH | DFND | 1,2 | 987,600 | 0 | 0 | |
CENTENNIAL RESOURCE DEVELOPMENT INC CL A | COMMON STOCK | 15136A102 | 0 | 575 | SH | DFND | 1,2 | 575 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 | 285 | 10,472 | SH | DFND | 1,2 | 10,472 | 0 | 0 | |
CHARTER COMMUNICATIONS INC CL A | COMMON STOCK | 16119P108 | 98,851 | 226,561 | SH | DFND | 1,2 | 226,561 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 27,499 | 379,504 | SH | DFND | 1,2 | 379,504 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 58,368 | 89,193 | SH | DFND | 1,2 | 89,193 | 0 | 0 | |
CHUBB LTD | COMMON STOCK | H1467J104 | 44,265 | 396,317 | SH | DFND | 1,2 | 396,317 | 0 | 0 | |
CHURCH AND DWIGHT CO INC | COMMON STOCK | 171340102 | 39,569 | 616,527 | SH | DFND | 1,2 | 616,527 | 0 | 0 | |
CIGNA CORP | COMMON STOCK | 125523100 | 156 | 880 | SH | DFND | 1,2 | 880 | 0 | 0 | |
CLOROX CO (THE) | COMMON STOCK | 189054109 | 374 | 2,160 | SH | DFND | 1,2 | 2,160 | 0 | 0 | |
CME GROUP INC CL A | COMMON STOCK | 12572Q105 | 49,433 | 285,891 | SH | DFND | 1,2 | 285,891 | 0 | 0 | |
CMS ENERGY CORP | COMMON STOCK | 125896100 | 666 | 11,340 | SH | DFND | 1,2 | 11,340 | 0 | 0 | |
COCA-COLA CO | COMMON STOCK | 191216100 | 2,047 | 46,271 | SH | DFND | 1,2 | 46,271 | 0 | 0 | |
COCA-COLA EUROPEAN PARTNERS PLC | COMMON STOCK | G25839104 | 2,507 | 66,812 | SH | DFND | 1,2 | 66,812 | 0 | 0 | |
COMCAST CORP CL A | COMMON STOCK | 20030N101 | 43,574 | 1,267,423 | SH | DFND | 1,2 | 1,267,423 | 0 | 0 | |
CONCHO RESOURCES INC | COMMON STOCK | 20605P101 | 17,337 | 404,606 | SH | DFND | 1,2 | 404,606 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 24,676 | 801,171 | SH | DFND | 1,2 | 801,171 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 51,412 | 180,309 | SH | DFND | 1,2 | 180,309 | 0 | 0 | |
CROWN CASTLE INTL CORP (REIT) | COMMON STOCK | 22822V101 | 43,779 | 303,176 | SH | DFND | 1,2 | 303,176 | 0 | 0 | |
CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | CONV PREFRD STCK | 22822V309 | 800 | 640 | SH | DFND | 1,2 | 640 | 0 | 0 | |
CSX CORP | COMMON STOCK | 126408103 | 57,420 | 1,002,094 | SH | DFND | 1,2 | 1,002,094 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 71,370 | 515,645 | SH | DFND | 1,2 | 515,645 | 0 | 0 | |
DEERE AND CO | COMMON STOCK | 244199105 | 30,833 | 223,168 | SH | DFND | 1,2 | 223,168 | 0 | 0 | |
DELL TECHNOLOGIES INC CL C | COMMON STOCK | 24703L202 | 1,302 | 32,920 | SH | DFND | 1,2 | 32,920 | 0 | 0 | |
DESPEGAR.COM CORP | COMMON STOCK | G27358103 | 4,213 | 743,000 | SH | DFND | 1,2 | 743,000 | 0 | 0 | |
DIAGEO PLC ADR | COMMON STOCK | 25243Q205 | 306 | 2,410 | SH | DFND | 1,2 | 2,410 | 0 | 0 | |
DIGITAL REALTY TRUST INC (REIT) | COMMON STOCK | 253868103 | 2,516 | 18,111 | SH | DFND | 1,2 | 18,111 | 0 | 0 | |
DOMINO'S PIZZA INC | COMMON STOCK | 25754A201 | 1,248 | 3,851 | SH | DFND | 1,2 | 3,851 | 0 | 0 | |
DOW INC | COMMON STOCK | 260557103 | 1,963 | 67,125 | SH | DFND | 1,2 | 67,125 | 0 | 0 | |
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 1,370 | 40,169 | SH | DFND | 1,2 | 40,169 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | 381 | 14,795 | SH | DFND | 1,2 | 14,795 | 0 | 0 | |
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 21,312 | 388,968 | SH | DFND | 1,2 | 388,968 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 44,920 | 238,153 | SH | DFND | 1,2 | 238,153 | 0 | 0 | |
ELASTIC NV (BEARER) | COMMON STOCK | N14506104 | 1,614 | 28,918 | SH | DFND | 1,2 | 28,918 | 0 | 0 | |
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 104 | 1,042 | SH | DFND | 1,2 | 1,042 | 0 | 0 | |
ELI LILLY AND CO | COMMON STOCK | 532457108 | 50,845 | 366,528 | SH | DFND | 1,2 | 366,528 | 0 | 0 | |
ENBRIDGE INC | COMMON STOCK | 29250N105 | 79,970 | 2,747,805 | SH | DFND | 1,2 | 2,747,805 | 0 | 0 | |
ENEL AMERICAS SA ADR | COMMON STOCK | 29274F104 | 3,788 | 625,118 | SH | DFND | 1,2 | 625,118 | 0 | 0 | |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 34,881 | 971,066 | SH | DFND | 1,2 | 971,066 | 0 | 0 | |
EQUIFAX INC | COMMON STOCK | 294429105 | 45,779 | 383,252 | SH | DFND | 1,2 | 383,252 | 0 | 0 | |
EQUINIX INC (REIT) | COMMON STOCK | 29444U700 | 80,131 | 128,298 | SH | DFND | 1,2 | 128,298 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COMMON STOCK | 294600101 | 9,097 | 1,808,496 | SH | DFND | 1,2 | 1,808,496 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC (THE) CL A | COMMON STOCK | 518439104 | 29,619 | 185,885 | SH | DFND | 1,2 | 185,885 | 0 | 0 | |
EVEREST RE GROUP LTD | COMMON STOCK | G3223R108 | 4,574 | 23,770 | SH | DFND | 1,2 | 23,770 | 0 | 0 | |
EXELON CORP | COMMON STOCK | 30161N101 | 486 | 13,209 | SH | DFND | 1,2 | 13,209 | 0 | 0 | |
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 140,104 | 839,951 | SH | DFND | 1,2 | 839,951 | 0 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 61,885 | 651,491 | SH | DFND | 1,2 | 651,491 | 0 | 0 | |
FLIR SYSTEMS INC | COMMON STOCK | 302445101 | 1,269 | 39,789 | SH | DFND | 1,2 | 39,789 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 569 | 71,692 | SH | DFND | 1,2 | 71,692 | 0 | 0 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 281 | 5,323 | SH | DFND | 1,2 | 5,323 | 0 | 0 | |
GENPACT LTD | COMMON STOCK | G3922B107 | 1,419 | 48,607 | SH | DFND | 1,2 | 48,607 | 0 | 0 | |
GERDAU SA PN ADR | COMMON STOCK | 373737105 | 7,548 | 3,951,774 | SH | DFND | 1,2 | 3,951,774 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 9,697 | 129,708 | SH | DFND | 1,2 | 129,708 | 0 | 0 | |
GLAXOSMITHKLINE PLC ADR | COMMON STOCK | 37733W105 | 139 | 3,670 | SH | DFND | 1,2 | 3,670 | 0 | 0 | |
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 70,961 | 492,000 | SH | DFND | 1,2 | 492,000 | 0 | 0 | |
GLOBANT SA | COMMON STOCK | L44385109 | 309 | 3,512 | SH | DFND | 1,2 | 3,512 | 0 | 0 | |
GODADDY INC CL A | COMMON STOCK | 380237107 | 44,853 | 785,381 | SH | DFND | 1,2 | 785,381 | 0 | 0 | |
GOL LINHAS AEREAS INTELIGENTES SA PN ADR | COMMON STOCK | 38045R206 | 5,133 | 1,202,100 | SH | DFND | 1,2 | 1,202,100 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 911 | 5,893 | SH | DFND | 1,2 | 5,893 | 0 | 0 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 228 | 33,245 | SH | DFND | 1,2 | 33,245 | 0 | 0 | |
HDFC BANK LTD ADR | COMMON STOCK | 40415F101 | 32,463 | 844,078 | SH | DFND | 1,2 | 844,078 | 0 | 0 | |
HEICO CORP | COMMON STOCK | 422806109 | 10,403 | 139,431 | SH | DFND | 1,2 | 139,431 | 0 | 0 | |
HEICO CORP CL A | COMMON STOCK | 422806208 | 11,232 | 175,776 | SH | DFND | 1,2 | 175,776 | 0 | 0 | |
HELMERICH AND PAYNE | COMMON STOCK | 423452101 | 2 | 150 | SH | DFND | 1,2 | 150 | 0 | 0 | |
HEXCEL CORPORATION | COMMON STOCK | 428291108 | 67 | 1,801 | SH | DFND | 1,2 | 1,801 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COMMON STOCK | 43283X105 | 20,833 | 1,321,045 | SH | DFND | 1,2 | 1,321,045 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS INC | COMMON STOCK | 43300A203 | 9,221 | 135,133 | SH | DFND | 1,2 | 135,133 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 3,487 | 18,676 | SH | DFND | 1,2 | 18,676 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 10,044 | 75,073 | SH | DFND | 1,2 | 75,073 | 0 | 0 | |
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 167 | 3,588 | SH | DFND | 1,2 | 3,588 | 0 | 0 | |
HP INC | COMMON STOCK | 40434L105 | 163 | 9,365 | SH | DFND | 1,2 | 9,365 | 0 | 0 | |
HUAZHU GROUP LTD ADR | COMMON STOCK | 44332N106 | 50,295 | 1,750,603 | SH | DFND | 1,2 | 1,750,603 | 0 | 0 | |
HUMANA INC | COMMON STOCK | 444859102 | 320 | 1,020 | SH | DFND | 1,2 | 1,020 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 118 | 14,354 | SH | DFND | 1,2 | 14,354 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD ADR | COMMON STOCK | 44842L103 | 86,671 | 4,855,544 | SH | DFND | 1,2 | 4,855,544 | 0 | 0 | |
HUYA INC ADR | COMMON STOCK | 44852D108 | 34,524 | 2,036,834 | SH | DFND | 1,2 | 2,036,834 | 0 | 0 | |
ICICI BANK LTD ADR | COMMON STOCK | 45104G104 | 43,030 | 5,062,336 | SH | DFND | 1,2 | 5,062,336 | 0 | 0 | |
IDEX CORP | COMMON STOCK | 45167R104 | 3,328 | 24,099 | SH | DFND | 1,2 | 24,099 | 0 | 0 | |
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 4,161 | 17,178 | SH | DFND | 1,2 | 17,178 | 0 | 0 | |
INCYTE CORP | COMMON STOCK | 45337C102 | 26,145 | 357,024 | SH | DFND | 1,2 | 357,024 | 0 | 0 | |
INFOSYS LTD ADR | COMMON STOCK | 456788108 | 787 | 95,869 | SH | DFND | 1,2 | 95,869 | 0 | 0 | |
INSULET CORP | COMMON STOCK | 45784P101 | 4,884 | 29,476 | SH | DFND | 1,2 | 29,476 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 48,649 | 898,909 | SH | DFND | 1,2 | 898,909 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 70,446 | 872,402 | SH | DFND | 1,2 | 872,402 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 17,810 | 35,965 | SH | DFND | 1,2 | 35,965 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COMMON STOCK | 46269C102 | 2,231 | 99,908 | SH | DFND | 1,2 | 99,908 | 0 | 0 | |
JACK HENRY AND ASSOCIATES INC | COMMON STOCK | 426281101 | 38,962 | 250,978 | SH | DFND | 1,2 | 250,978 | 0 | 0 | |
JOHNSON AND JOHNSON | COMMON STOCK | 478160104 | 9 | 70 | SH | DFND | 1,2 | 70 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL PLC | COMMON STOCK | G51502105 | 298 | 11,063 | SH | DFND | 1,2 | 11,063 | 0 | 0 | |
JPMORGAN CHASE AND CO | COMMON STOCK | 46625H100 | 69,844 | 775,783 | SH | DFND | 1,2 | 775,783 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COMMON STOCK | 48576A100 | 16,368 | 227,338 | SH | DFND | 1,2 | 227,338 | 0 | 0 | |
KLA CORP | COMMON STOCK | 482480100 | 380 | 2,642 | SH | DFND | 1,2 | 2,642 | 0 | 0 | |
KONINKLIJKE PHILIPS NV (USD) | COMMON STOCK | 500472303 | 98 | 2,450 | SH | DFND | 1,2 | 2,450 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 3,601 | 84,785 | SH | DFND | 1,2 | 84,785 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COMMON STOCK | 526107107 | 2,565 | 14,112 | SH | DFND | 1,2 | 14,112 | 0 | 0 | |
LINDE PLC | COMMON STOCK | G5494J103 | 6,060 | 35,029 | SH | DFND | 1,2 | 35,029 | 0 | 0 | |
LIVERAMP HOLDINGS INC | COMMON STOCK | 53815P108 | 18,298 | 555,836 | SH | DFND | 1,2 | 555,836 | 0 | 0 | |
LOGITECH INTERNATIONAL SA | COMMON STOCK | H50430232 | 20,114 | 462,712 | SH | DFND | 1,2 | 462,712 | 0 | 0 | |
LOMA NEGRA CIA ADR | COMMON STOCK | 54150E104 | 11,129 | 3,135,056 | SH | DFND | 1,2 | 3,135,056 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 2,222 | 44,765 | SH | DFND | 1,2 | 44,765 | 0 | 0 | |
MARRIOTT INTERNATIONAL INC CL A | COMMON STOCK | 571903202 | 1,872 | 25,028 | SH | DFND | 1,2 | 25,028 | 0 | 0 | |
MARSH AND MCLENNAN COMPANIES INC | COMMON STOCK | 571748102 | 47,360 | 547,772 | SH | DFND | 1,2 | 547,772 | 0 | 0 | |
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 23,225 | 96,145 | SH | DFND | 1,2 | 96,145 | 0 | 0 | |
MELCO RESORTS AND ENTERTAINMENT LTD ADR | COMMON STOCK | 585464100 | 1,818 | 146,635 | SH | DFND | 1,2 | 146,635 | 0 | 0 | |
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 28,316 | 57,956 | SH | DFND | 1,2 | 57,956 | 0 | 0 | |
MERCK AND CO INC | COMMON STOCK | 58933Y105 | 4,322 | 56,172 | SH | DFND | 1,2 | 56,172 | 0 | 0 | |
METLIFE INC | COMMON STOCK | 59156R108 | 256 | 8,358 | SH | DFND | 1,2 | 8,358 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COMMON STOCK | 552953101 | 927 | 78,569 | SH | DFND | 1,2 | 78,569 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PLC ADR | COMMON STOCK | 594837403 | 537 | 105,951 | SH | DFND | 1,2 | 105,951 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 57,542 | 1,368,088 | SH | DFND | 1,2 | 1,368,088 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 175,477 | 1,112,654 | SH | DFND | 1,2 | 1,112,654 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 47,552 | 949,526 | SH | DFND | 1,2 | 949,526 | 0 | 0 | |
MOODYS CORP | COMMON STOCK | 615369105 | 59,940 | 283,406 | SH | DFND | 1,2 | 283,406 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 917 | 26,973 | SH | DFND | 1,2 | 26,973 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 1,014 | 7,632 | SH | DFND | 1,2 | 7,632 | 0 | 0 | |
MSCI INC | COMMON STOCK | 55354G100 | 37,699 | 130,466 | SH | DFND | 1,2 | 130,466 | 0 | 0 | |
NASDAQ INC | COMMON STOCK | 631103108 | 28,768 | 302,985 | SH | DFND | 1,2 | 302,985 | 0 | 0 | |
NETAPP INC | COMMON STOCK | 64110D104 | 6,647 | 159,445 | SH | DFND | 1,2 | 159,445 | 0 | 0 | |
NETEASE INC ADR | COMMON STOCK | 64110W102 | 18,208 | 56,730 | SH | DFND | 1,2 | 56,730 | 0 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 95,317 | 253,841 | SH | DFND | 1,2 | 253,841 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COMMON STOCK | 64125C109 | 41,751 | 482,396 | SH | DFND | 1,2 | 482,396 | 0 | 0 | |
NEWMONT CORP | COMMON STOCK | 651639106 | 5,139 | 113,500 | SH | DFND | 1,2 | 113,500 | 0 | 0 | |
NEXA RESOURCES SA | COMMON STOCK | L67359106 | 4,241 | 1,218,800 | SH | DFND | 1,2 | 1,218,800 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 126 | 523 | SH | DFND | 1,2 | 523 | 0 | 0 | |
NIKE INC CL B | COMMON STOCK | 654106103 | 52,996 | 640,517 | SH | DFND | 1,2 | 640,517 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 970 | 6,646 | SH | DFND | 1,2 | 6,646 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 50,858 | 168,098 | SH | DFND | 1,2 | 168,098 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDINGS LTD | COMMON STOCK | G66721104 | 1,662 | 151,650 | SH | DFND | 1,2 | 151,650 | 0 | 0 | |
NOVO NORDISK A/S CL B ADR | COMMON STOCK | 670100205 | 222 | 3,695 | SH | DFND | 1,2 | 3,695 | 0 | 0 | |
NOVOCURE LTD | COMMON STOCK | G6674U108 | 3,629 | 53,885 | SH | DFND | 1,2 | 53,885 | 0 | 0 | |
NUTRIEN LTD (USD) | COMMON STOCK | 67077M108 | 3,649 | 106,928 | SH | DFND | 1,2 | 106,928 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | 5,750 | 462,249 | SH | DFND | 1,2 | 462,249 | 0 | 0 | |
ONECONNECT FINANCIAL TECHNOLOGY CO LTD ADR | COMMON STOCK | 68248T105 | 27,600 | 2,719,200 | SH | DFND | 1,2 | 2,719,200 | 0 | 0 | |
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 11,691 | 122,115 | SH | DFND | 1,2 | 122,115 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 444 | 3,700 | SH | DFND | 1,2 | 3,700 | 0 | 0 | |
PETROLEO BRASILEIRO ON ADR (PETROBRAS) | COMMON STOCK | 71654V408 | 62,066 | 11,284,783 | SH | DFND | 1,2 | 11,284,783 | 0 | 0 | |
PETROLEO BRASILEIRO PN ADR (PETROBRAS) | COMMON STOCK | 71654V101 | 2,346 | 435,320 | SH | DFND | 1,2 | 435,320 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 5,966 | 182,781 | SH | DFND | 1,2 | 182,781 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 58,935 | 807,778 | SH | DFND | 1,2 | 807,778 | 0 | 0 | |
PINTEREST INC CL A | COMMON STOCK | 72352L106 | 1,952 | 126,412 | SH | DFND | 1,2 | 126,412 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 381 | 3,976 | SH | DFND | 1,2 | 3,976 | 0 | 0 | |
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 640 | 5,820 | SH | DFND | 1,2 | 5,820 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 1,067 | 15,778 | SH | DFND | 1,2 | 15,778 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 26,719 | 283,246 | SH | DFND | 1,2 | 283,246 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 | 10,862 | 22,244 | SH | DFND | 1,2 | 22,244 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COMMON STOCK | G7496G103 | 32,719 | 219,120 | SH | DFND | 1,2 | 219,120 | 0 | 0 | |
RESTAURANT BRANDS INTERNATIONAL INC (USD) | COMMON STOCK | 76131D103 | 2,267 | 56,622 | SH | DFND | 1,2 | 56,622 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | V7780T103 | 10,535 | 327,480 | SH | DFND | 1,2 | 327,480 | 0 | 0 | |
ROYAL DUTCH SHELL PLC B ADR | COMMON STOCK | 780259107 | 460 | 14,080 | SH | DFND | 1,2 | 14,080 | 0 | 0 | |
RYANAIR HOLDINGS PLC ADR | COMMON STOCK | 783513203 | 3,399 | 64,014 | SH | DFND | 1,2 | 64,014 | 0 | 0 | |
SAGE THERAPEUTICS INC | COMMON STOCK | 78667J108 | 8,150 | 283,786 | SH | DFND | 1,2 | 283,786 | 0 | 0 | |
SANDP GLOBAL INC | COMMON STOCK | 78409V104 | 996 | 4,065 | SH | DFND | 1,2 | 4,065 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COMMON STOCK | 803607100 | 29 | 300 | SH | DFND | 1,2 | 300 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 4,085 | 302,843 | SH | DFND | 1,2 | 302,843 | 0 | 0 | |
SEA LTD CL A ADR | COMMON STOCK | 81141R100 | 781 | 17,627 | SH | DFND | 1,2 | 17,627 | 0 | 0 | |
SEATTLE GENETICS INC | COMMON STOCK | 812578102 | 138,186 | 1,197,659 | SH | DFND | 1,2 | 1,197,659 | 0 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 13,011 | 115,150 | SH | DFND | 1,2 | 115,150 | 0 | 0 | |
SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21 | CONV PREFRD STCK | 816851406 | 498 | 5,383 | SH | DFND | 1,2 | 5,383 | 0 | 0 | |
SERVICENOW INC | COMMON STOCK | 81762P102 | 51,071 | 178,208 | SH | DFND | 1,2 | 178,208 | 0 | 0 | |
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 7,473 | 16,263 | SH | DFND | 1,2 | 16,263 | 0 | 0 | |
SHOPIFY INC CL A S/V (USD) | COMMON STOCK | 82509L107 | 6,392 | 15,332 | SH | DFND | 1,2 | 15,332 | 0 | 0 | |
SMARTSHEET INC CL A | COMMON STOCK | 83200N103 | 3,181 | 76,643 | SH | DFND | 1,2 | 76,643 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | COMMON STOCK | L8681T102 | 4,224 | 34,786 | SH | DFND | 1,2 | 34,786 | 0 | 0 | |
STARS GROUP INC (THE) (USD) | COMMON STOCK | 85570W100 | 642 | 31,454 | SH | DFND | 1,2 | 31,454 | 0 | 0 | |
STATE STREET CORP | COMMON STOCK | 857477103 | 104 | 1,961 | SH | DFND | 1,2 | 1,961 | 0 | 0 | |
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 28,832 | 190,837 | SH | DFND | 1,2 | 190,837 | 0 | 0 | |
SVMK INC | COMMON STOCK | 78489X103 | 32,493 | 2,405,094 | SH | DFND | 1,2 | 2,405,094 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG CO ADR | COMMON STOCK | 874039100 | 87,914 | 1,839,590 | SH | DFND | 1,2 | 1,839,590 | 0 | 0 | |
TC ENERGY CORP | COMMON STOCK | 87807B107 | 533 | 12,000 | SH | DFND | 1,2 | 12,000 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON STOCK | H84989104 | 3,746 | 59,476 | SH | DFND | 1,2 | 59,476 | 0 | 0 | |
TESLA INC | COMMON STOCK | 88160R101 | 28,392 | 54,183 | SH | DFND | 1,2 | 54,183 | 0 | 0 | |
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | COMMON STOCK | 881624209 | 1,648 | 183,563 | SH | DFND | 1,2 | 183,563 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 4,927 | 49,300 | SH | DFND | 1,2 | 49,300 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 11,646 | 41,065 | SH | DFND | 1,2 | 41,065 | 0 | 0 | |
TORONTO DOMINION BANK (THE) (USD) | COMMON STOCK | 891160509 | 9 | 205 | SH | DFND | 1,2 | 205 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 46,484 | 145,175 | SH | DFND | 1,2 | 145,175 | 0 | 0 | |
TRIMBLE INC | COMMON STOCK | 896239100 | 39,436 | 1,238,959 | SH | DFND | 1,2 | 1,238,959 | 0 | 0 | |
TRINITY INDUSTRIES INC | COMMON STOCK | 896522109 | 1,793 | 111,548 | SH | DFND | 1,2 | 111,548 | 0 | 0 | |
TRIP.COM GROUP LTD ADR | COMMON STOCK | 89677Q107 | 52,827 | 2,252,731 | SH | DFND | 1,2 | 2,252,731 | 0 | 0 | |
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 1,092 | 35,409 | SH | DFND | 1,2 | 35,409 | 0 | 0 | |
TWILIO INC CL A | COMMON STOCK | 90138F102 | 170 | 1,898 | SH | DFND | 1,2 | 1,898 | 0 | 0 | |
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 820 | 29,360 | SH | DFND | 1,2 | 29,360 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL INC | COMMON STOCK | 90400D108 | 20,015 | 450,495 | SH | DFND | 1,2 | 450,495 | 0 | 0 | |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 527 | 3,735 | SH | DFND | 1,2 | 3,735 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 55,497 | 222,538 | SH | DFND | 1,2 | 222,538 | 0 | 0 | |
VALE SA ON ADR | COMMON STOCK | 91912E105 | 73,702 | 8,890,485 | SH | DFND | 1,2 | 8,890,485 | 0 | 0 | |
VERISIGN INC | COMMON STOCK | 92343E102 | 1,388 | 7,708 | SH | DFND | 1,2 | 7,708 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 3,507 | 65,269 | SH | DFND | 1,2 | 65,269 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 38,456 | 161,614 | SH | DFND | 1,2 | 161,614 | 0 | 0 | |
VIOMI TECHNOLOGY CO LTD ADR | COMMON STOCK | 92762J103 | 136 | 31,311 | SH | DFND | 1,2 | 31,311 | 0 | 0 | |
VISA INC CL A | COMMON STOCK | 92826C839 | 110,718 | 687,176 | SH | DFND | 1,2 | 687,176 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 2,103 | 45,968 | SH | DFND | 1,2 | 45,968 | 0 | 0 | |
WASTE CONNECTIONS INC (USD) | COMMON STOCK | 94106B101 | 45,813 | 591,141 | SH | DFND | 1,2 | 591,141 | 0 | 0 | |
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 210 | 2,269 | SH | DFND | 1,2 | 2,269 | 0 | 0 | |
WELBILT INC | COMMON STOCK | 949090104 | 922 | 179,730 | SH | DFND | 1,2 | 179,730 | 0 | 0 | |
WELLS FARGO AND CO | COMMON STOCK | 949746101 | 90 | 3,131 | SH | DFND | 1,2 | 3,131 | 0 | 0 | |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | COMMON STOCK | 929740108 | 25,527 | 530,372 | SH | DFND | 1,2 | 530,372 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COMMON STOCK | 962879102 | 1,080 | 39,315 | SH | DFND | 1,2 | 39,315 | 0 | 0 | |
WILLIAMS COMPANIES INC (THE) | COMMON STOCK | 969457100 | 1,056 | 74,634 | SH | DFND | 1,2 | 74,634 | 0 | 0 | |
WORKDAY INC CL A | COMMON STOCK | 98138H101 | 784 | 6,017 | SH | DFND | 1,2 | 6,017 | 0 | 0 | |
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 19,317 | 320,942 | SH | DFND | 1,2 | 320,942 | 0 | 0 | |
YANDEX NV A | COMMON STOCK | N97284108 | 104,960 | 3,082,516 | SH | DFND | 1,2 | 3,082,516 | 0 | 0 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 32,402 | 472,822 | SH | DFND | 1,2 | 472,822 | 0 | 0 | |
ZENDESK INC | COMMON STOCK | 98936J101 | 1,955 | 30,539 | SH | DFND | 1,2 | 30,539 | 0 | 0 | |
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 8,772 | 74,531 | SH | DFND | 1,2 | 74,531 | 0 | 0 |