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 | 5,064 | 58,304 | SH | | DFND | 1,2 | 58,304 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 3,576 | 40,390 | SH | | DFND | 1,2 | 40,390 | 0 | 0 |
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 9,892 | 166,480 | SH | | DFND | 1,2 | 166,480 | 0 | 0 |
ADOBE INC | COMMON STOCK | 00724F101 | 747 | 2,264 | SH | | DFND | 1,2 | 2,264 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 218 | 4,743 | SH | | DFND | 1,2 | 4,743 | 0 | 0 |
AES CORP (THE) | COMMON STOCK | 00130H105 | 3,930 | 197,468 | SH | | DFND | 1,2 | 197,468 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COMMON STOCK | 00847X104 | 1,248 | 26,131 | SH | | DFND | 1,2 | 26,131 | 0 | 0 |
AIR PRODUCTS AND CHEMICALS INC | COMMON STOCK | 009158106 | 1,034 | 4,400 | SH | | DFND | 1,2 | 4,400 | 0 | 0 |
ALIBABA GROUP HOLDING LTD ADR | COMMON STOCK | 01609W102 | 17,691 | 83,407 | SH | | DFND | 1,2 | 83,407 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COMMON STOCK | 01741R102 | 5,876 | 284,417 | SH | | DFND | 1,2 | 284,417 | 0 | 0 |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 4,952 | 3,697 | SH | | DFND | 1,2 | 3,697 | 0 | 0 |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 12,556 | 9,391 | SH | | DFND | 1,2 | 9,391 | 0 | 0 |
ALTICE USA INC CL A | COMMON STOCK | 02156K103 | 57 | 2,088 | SH | | DFND | 1,2 | 2,088 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,527 | 30,600 | SH | | DFND | 1,2 | 30,600 | 0 | 0 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 9,134 | 4,943 | SH | | DFND | 1,2 | 4,943 | 0 | 0 |
AMERICA MOVIL SAB DE CV L ADR | COMMON STOCK | 02364W105 | 14,732 | 920,743 | SH | | DFND | 1,2 | 920,743 | 0 | 0 |
AMERICAN TOWER CORP (REIT) | COMMON STOCK | 03027X100 | 6,249 | 27,191 | SH | | DFND | 1,2 | 27,191 | 0 | 0 |
ANTHEM INC | COMMON STOCK | 036752103 | 4,875 | 16,140 | SH | | DFND | 1,2 | 16,140 | 0 | 0 |
AON PLC CL A | COMMON STOCK | G0408V102 | 2,291 | 11,000 | SH | | DFND | 1,2 | 11,000 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 9,264 | 31,548 | SH | | DFND | 1,2 | 31,548 | 0 | 0 |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 64 | 1,050 | SH | | DFND | 1,2 | 1,050 | 0 | 0 |
ASML HOLDING NV (USD) | COMMON STOCK | N07059210 | 1,742 | 5,885 | SH | | DFND | 1,2 | 5,885 | 0 | 0 |
ASTRAZENECA PLC ADR | COMMON STOCK | 046353108 | 3,897 | 78,150 | SH | | DFND | 1,2 | 78,150 | 0 | 0 |
AUTODESK INC | COMMON STOCK | 052769106 | 380 | 2,072 | SH | | DFND | 1,2 | 2,072 | 0 | 0 |
AZUL SA PN ADR | COMMON STOCK | 05501U106 | 2,258 | 52,767 | SH | | DFND | 1,2 | 52,767 | 0 | 0 |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 194 | 5,515 | SH | | DFND | 1,2 | 5,515 | 0 | 0 |
BARRICK GOLD CORP (USD) | COMMON STOCK | 067901108 | 10,256 | 551,721 | SH | | DFND | 1,2 | 551,721 | 0 | 0 |
BEIGENE LTD ADR | COMMON STOCK | 07725L102 | 14,329 | 86,443 | SH | | DFND | 1,2 | 86,443 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL B | COMMON STOCK | 084670702 | 101 | 444 | SH | | DFND | 1,2 | 444 | 0 | 0 |
BIOGEN INC | COMMON STOCK | 09062X103 | 128 | 430 | SH | | DFND | 1,2 | 430 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 2,433 | 4,839 | SH | | DFND | 1,2 | 4,839 | 0 | 0 |
BLACKSTONE GROUP INC (THE) CL A | COMMON STOCK | 09260D107 | 481 | 8,600 | SH | | DFND | 1,2 | 8,600 | 0 | 0 |
BLUEBIRD BIO INC | COMMON STOCK | 09609G100 | 9 | 104 | SH | | DFND | 1,2 | 104 | 0 | 0 |
BOEING CO | COMMON STOCK | 097023105 | 7,296 | 22,396 | SH | | DFND | 1,2 | 22,396 | 0 | 0 |
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 5,221 | 2,542 | SH | | DFND | 1,2 | 2,542 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 1,219 | 26,966 | SH | | DFND | 1,2 | 26,966 | 0 | 0 |
BROADCOM INC | COMMON STOCK | 11135F101 | 11,340 | 35,884 | SH | | DFND | 1,2 | 35,884 | 0 | 0 |
BROADCOM INC SER A CV PFD 8.000 PERCENT CUM 09-30-22 | CONV PREFRD STCK | 11135F200 | 1,178 | 1,000 | SH | | DFND | 1,2 | 1,000 | 0 | 0 |
CANADIAN NATURAL RESOURCES LTD | COMMON STOCK | 136385101 | 1,377 | 42,551 | SH | | DFND | 1,2 | 42,551 | 0 | 0 |
CHEVRON CORP | COMMON STOCK | 166764100 | 3,043 | 25,249 | SH | | DFND | 1,2 | 25,249 | 0 | 0 |
CHUBB LTD | COMMON STOCK | H1467J104 | 2,560 | 16,449 | SH | | DFND | 1,2 | 16,449 | 0 | 0 |
CLOROX CO (THE) | COMMON STOCK | 189054109 | 599 | 3,900 | SH | | DFND | 1,2 | 3,900 | 0 | 0 |
CME GROUP INC CL A | COMMON STOCK | 12572Q105 | 10,935 | 54,478 | SH | | DFND | 1,2 | 54,478 | 0 | 0 |
CMS ENERGY CORP | COMMON STOCK | 125896100 | 861 | 13,700 | SH | | DFND | 1,2 | 13,700 | 0 | 0 |
CNOOC LTD ADR | COMMON STOCK | 126132109 | 1,325 | 7,950 | SH | | DFND | 1,2 | 7,950 | 0 | 0 |
COCA-COLA CO | COMMON STOCK | 191216100 | 8,311 | 150,146 | SH | | DFND | 1,2 | 150,146 | 0 | 0 |
COMCAST CORP CL A | COMMON STOCK | 20030N101 | 855 | 19,010 | SH | | DFND | 1,2 | 19,010 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 2,342 | 36,016 | SH | | DFND | 1,2 | 36,016 | 0 | 0 |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 5,058 | 17,209 | SH | | DFND | 1,2 | 17,209 | 0 | 0 |
CREDICORP LTD | COMMON STOCK | G2519Y108 | 448 | 2,100 | SH | | DFND | 1,2 | 2,100 | 0 | 0 |
CROWN CASTLE INTL CORP (REIT) | COMMON STOCK | 22822V101 | 3,794 | 26,690 | SH | | DFND | 1,2 | 26,690 | 0 | 0 |
CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | CONV PREFRD STCK | 22822V309 | 1,564 | 1,220 | SH | | DFND | 1,2 | 1,220 | 0 | 0 |
DANAHER CORP | COMMON STOCK | 235851102 | 7,856 | 51,189 | SH | | DFND | 1,2 | 51,189 | 0 | 0 |
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 736 | 6,750 | SH | | DFND | 1,2 | 6,750 | 0 | 0 |
DEERE AND CO | COMMON STOCK | 244199105 | 4,824 | 27,843 | SH | | DFND | 1,2 | 27,843 | 0 | 0 |
DESPEGAR.COM CORP | COMMON STOCK | G27358103 | 4,323 | 320,700 | SH | | DFND | 1,2 | 320,700 | 0 | 0 |
DIGITAL REALTY TRUST INC (REIT) | COMMON STOCK | 253868103 | 1,638 | 13,679 | SH | | DFND | 1,2 | 13,679 | 0 | 0 |
DOW INC | COMMON STOCK | 260557103 | 1,240 | 22,653 | SH | | DFND | 1,2 | 22,653 | 0 | 0 |
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 256 | 3,992 | SH | | DFND | 1,2 | 3,992 | 0 | 0 |
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 2,612 | 34,640 | SH | | DFND | 1,2 | 34,640 | 0 | 0 |
ELI LILLY AND CO | COMMON STOCK | 532457108 | 1,806 | 13,742 | SH | | DFND | 1,2 | 13,742 | 0 | 0 |
ENBRIDGE INC | COMMON STOCK | 29250N105 | 6,861 | 172,522 | SH | | DFND | 1,2 | 172,522 | 0 | 0 |
ENEL AMERICAS SA ADR | COMMON STOCK | 29274F104 | 10,028 | 913,302 | SH | | DFND | 1,2 | 913,302 | 0 | 0 |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 10,449 | 124,752 | SH | | DFND | 1,2 | 124,752 | 0 | 0 |
EQUIFAX INC | COMMON STOCK | 294429105 | 3,540 | 25,263 | SH | | DFND | 1,2 | 25,263 | 0 | 0 |
EQUINIX INC (REIT) | COMMON STOCK | 29444U700 | 6,513 | 11,158 | SH | | DFND | 1,2 | 11,158 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COMMON STOCK | 294600101 | 1,017 | 76,110 | SH | | DFND | 1,2 | 76,110 | 0 | 0 |
ESTRE AMBIENTAL INC REG S (DRS) | COMMON STOCK | G3206V100 | 59 | 166,920 | SH | | DFND | 1,2 | 166,920 | 0 | 0 |
EVEREST RE GROUP LTD | COMMON STOCK | G3223R108 | 2,418 | 8,734 | SH | | DFND | 1,2 | 8,734 | 0 | 0 |
EXELON CORP | COMMON STOCK | 30161N101 | 616 | 13,515 | SH | | DFND | 1,2 | 13,515 | 0 | 0 |
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 11,225 | 54,689 | SH | | DFND | 1,2 | 54,689 | 0 | 0 |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 38 | 3,432 | SH | | DFND | 1,2 | 3,432 | 0 | 0 |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 52 | 970 | SH | | DFND | 1,2 | 970 | 0 | 0 |
GERDAU SA PN ADR | COMMON STOCK | 373737105 | 9,255 | 1,888,729 | SH | | DFND | 1,2 | 1,888,729 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 2,606 | 40,107 | SH | | DFND | 1,2 | 40,107 | 0 | 0 |
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 7,699 | 42,174 | SH | | DFND | 1,2 | 42,174 | 0 | 0 |
GLOBANT SA | COMMON STOCK | L44385109 | 180 | 1,700 | SH | | DFND | 1,2 | 1,700 | 0 | 0 |
GODADDY INC CL A | COMMON STOCK | 380237107 | 8,789 | 129,407 | SH | | DFND | 1,2 | 129,407 | 0 | 0 |
GOL LINHAS AEREAS INTELIGENTES SA PN ADR | COMMON STOCK | 38045R206 | 2,732 | 151,204 | SH | | DFND | 1,2 | 151,204 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 73 | 317 | SH | | DFND | 1,2 | 317 | 0 | 0 |
HALLIBURTON CO | COMMON STOCK | 406216101 | 64 | 2,624 | SH | | DFND | 1,2 | 2,624 | 0 | 0 |
HDFC BANK LTD ADR | COMMON STOCK | 40415F101 | 729 | 11,500 | SH | | DFND | 1,2 | 11,500 | 0 | 0 |
HILTON WORLDWIDE HOLDINGS INC | COMMON STOCK | 43300A203 | 7,202 | 64,932 | SH | | DFND | 1,2 | 64,932 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 278 | 1,271 | SH | | DFND | 1,2 | 1,271 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 618 | 3,494 | SH | | DFND | 1,2 | 3,494 | 0 | 0 |
HP INC | COMMON STOCK | 40434L105 | 336 | 16,345 | SH | | DFND | 1,2 | 16,345 | 0 | 0 |
HUAZHU GROUP LTD ADR | COMMON STOCK | 44332N106 | 4,704 | 117,400 | SH | | DFND | 1,2 | 117,400 | 0 | 0 |
HUTCHISON CHINA MEDITECH LTD ADR | COMMON STOCK | 44842L103 | 15,064 | 600,892 | SH | | DFND | 1,2 | 600,892 | 0 | 0 |
HUYA INC ADR | COMMON STOCK | 44852D108 | 1,246 | 69,400 | SH | | DFND | 1,2 | 69,400 | 0 | 0 |
ICICI BANK LTD ADR | COMMON STOCK | 45104G104 | 5,709 | 378,304 | SH | | DFND | 1,2 | 378,304 | 0 | 0 |
IDEX CORP | COMMON STOCK | 45167R104 | 564 | 3,278 | SH | | DFND | 1,2 | 3,278 | 0 | 0 |
INCYTE CORP | COMMON STOCK | 45337C102 | 2,308 | 26,436 | SH | | DFND | 1,2 | 26,436 | 0 | 0 |
INTEGRA LIFESCIENCES HOLDING | COMMON STOCK | 457985208 | 2,199 | 37,725 | SH | | DFND | 1,2 | 37,725 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 4,770 | 79,691 | SH | | DFND | 1,2 | 79,691 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 4,452 | 48,105 | SH | | DFND | 1,2 | 48,105 | 0 | 0 |
JOHNSON CONTROLS INTERNATIONAL PLC | COMMON STOCK | G51502105 | 151 | 3,715 | SH | | DFND | 1,2 | 3,715 | 0 | 0 |
JPMORGAN CHASE AND CO | COMMON STOCK | 46625H100 | 4,798 | 34,419 | SH | | DFND | 1,2 | 34,419 | 0 | 0 |
KLA CORP | COMMON STOCK | 482480100 | 899 | 5,045 | SH | | DFND | 1,2 | 5,045 | 0 | 0 |
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 3,426 | 49,625 | SH | | DFND | 1,2 | 49,625 | 0 | 0 |
LOMA NEGRA CIA ADR | COMMON STOCK | 54150E104 | 3,872 | 495,125 | SH | | DFND | 1,2 | 495,125 | 0 | 0 |
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 28 | 300 | SH | | DFND | 1,2 | 300 | 0 | 0 |
MARSH AND MCLENNAN COMPANIES INC | COMMON STOCK | 571748102 | 5,409 | 48,550 | SH | | DFND | 1,2 | 48,550 | 0 | 0 |
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 2,002 | 6,704 | SH | | DFND | 1,2 | 6,704 | 0 | 0 |
MELCO RESORTS AND ENTERTAINMENT LTD ADR | COMMON STOCK | 585464100 | 157 | 6,511 | SH | | DFND | 1,2 | 6,511 | 0 | 0 |
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 6,518 | 11,397 | SH | | DFND | 1,2 | 11,397 | 0 | 0 |
MERCK AND CO INC | COMMON STOCK | 58933Y105 | 3,615 | 39,743 | SH | | DFND | 1,2 | 39,743 | 0 | 0 |
METLIFE INC | COMMON STOCK | 59156R108 | 27 | 531 | SH | | DFND | 1,2 | 531 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 19,374 | 122,854 | SH | | DFND | 1,2 | 122,854 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 4,994 | 90,677 | SH | | DFND | 1,2 | 90,677 | 0 | 0 |
MOODYS CORP | COMMON STOCK | 615369105 | 5,197 | 21,892 | SH | | DFND | 1,2 | 21,892 | 0 | 0 |
MORGAN STANLEY | COMMON STOCK | 617446448 | 79 | 1,546 | SH | | DFND | 1,2 | 1,546 | 0 | 0 |
NASDAQ INC | COMMON STOCK | 631103108 | 471 | 4,400 | SH | | DFND | 1,2 | 4,400 | 0 | 0 |
NETAPP INC | COMMON STOCK | 64110D104 | 2,657 | 42,682 | SH | | DFND | 1,2 | 42,682 | 0 | 0 |
NETEASE INC ADR | COMMON STOCK | 64110W102 | 3,355 | 10,941 | SH | | DFND | 1,2 | 10,941 | 0 | 0 |
NEWMONT GOLDCORP CORP | COMMON STOCK | 651639106 | 3,000 | 69,040 | SH | | DFND | 1,2 | 69,040 | 0 | 0 |
NEXA RESOURCES SA | COMMON STOCK | L67359106 | 8,743 | 1,074,139 | SH | | DFND | 1,2 | 1,074,139 | 0 | 0 |
NIKE INC CL B | COMMON STOCK | 654106103 | 3,855 | 38,052 | SH | | DFND | 1,2 | 38,052 | 0 | 0 |
NORWEGIAN CRUISE LINE HOLDINGS LTD | COMMON STOCK | G66721104 | 7,455 | 127,640 | SH | | DFND | 1,2 | 127,640 | 0 | 0 |
NUTRIEN LTD (USD) | COMMON STOCK | 67077M108 | 3,927 | 81,993 | SH | | DFND | 1,2 | 81,993 | 0 | 0 |
ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | 2,139 | 87,728 | SH | | DFND | 1,2 | 87,728 | 0 | 0 |
ONECONNECT FINANCIAL TECHNOLOGY CO LTD ADR | COMMON STOCK | 68248T105 | 3,093 | 308,400 | SH | | DFND | 1,2 | 308,400 | 0 | 0 |
PETROLEO BRASILEIRO ON ADR (PETROBRAS) | COMMON STOCK | 71654V408 | 3,107 | 194,894 | SH | | DFND | 1,2 | 194,894 | 0 | 0 |
PETROLEO BRASILEIRO PN ADR (PETROBRAS) | COMMON STOCK | 71654V101 | 852 | 57,100 | SH | | DFND | 1,2 | 57,100 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 1,119 | 28,569 | SH | | DFND | 1,2 | 28,569 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 10,211 | 120,002 | SH | | DFND | 1,2 | 120,002 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 1,165 | 7,300 | SH | | DFND | 1,2 | 7,300 | 0 | 0 |
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 1,492 | 11,945 | SH | | DFND | 1,2 | 11,945 | 0 | 0 |
QUALCOMM INC | COMMON STOCK | 747525103 | 2,653 | 30,072 | SH | | DFND | 1,2 | 30,072 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COMMON STOCK | G7496G103 | 37 | 189 | SH | | DFND | 1,2 | 189 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | V7780T103 | 3,972 | 29,751 | SH | | DFND | 1,2 | 29,751 | 0 | 0 |
ROYAL DUTCH SHELL PLC B ADR | COMMON STOCK | 780259107 | 1,620 | 27,020 | SH | | DFND | 1,2 | 27,020 | 0 | 0 |
RYANAIR HOLDINGS PLC ADR | COMMON STOCK | 783513203 | 352 | 4,015 | SH | | DFND | 1,2 | 4,015 | 0 | 0 |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 4,614 | 114,783 | SH | | DFND | 1,2 | 114,783 | 0 | 0 |
SEATTLE GENETICS INC | COMMON STOCK | 812578102 | 11,828 | 103,522 | SH | | DFND | 1,2 | 103,522 | 0 | 0 |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 3,678 | 24,278 | SH | | DFND | 1,2 | 24,278 | 0 | 0 |
SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21 | CONV PREFRD STCK | 816851406 | 1,215 | 10,120 | SH | | DFND | 1,2 | 10,120 | 0 | 0 |
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 2,447 | 9,747 | SH | | DFND | 1,2 | 9,747 | 0 | 0 |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 101 | 829 | SH | | DFND | 1,2 | 829 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG CO ADR | COMMON STOCK | 874039100 | 11,174 | 192,319 | SH | | DFND | 1,2 | 192,319 | 0 | 0 |
TATA MOTORS LTD ADR | COMMON STOCK | 876568502 | 24 | 1,854 | SH | | DFND | 1,2 | 1,854 | 0 | 0 |
TE CONNECTIVITY LTD | COMMON STOCK | H84989104 | 286 | 2,980 | SH | | DFND | 1,2 | 2,980 | 0 | 0 |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 2,720 | 21,204 | SH | | DFND | 1,2 | 21,204 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 879 | 2,705 | SH | | DFND | 1,2 | 2,705 | 0 | 0 |
TIFFANY AND CO | COMMON STOCK | 886547108 | 48 | 356 | SH | | DFND | 1,2 | 356 | 0 | 0 |
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 6,342 | 11,325 | SH | | DFND | 1,2 | 11,325 | 0 | 0 |
TRIMBLE INC | COMMON STOCK | 896239100 | 4,178 | 100,206 | SH | | DFND | 1,2 | 100,206 | 0 | 0 |
TRIP.COM GROUP LTD ADR | COMMON STOCK | 89677Q107 | 13,655 | 407,140 | SH | | DFND | 1,2 | 407,140 | 0 | 0 |
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 1,896 | 33,670 | SH | | DFND | 1,2 | 33,670 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL INC | COMMON STOCK | 90400D108 | 1,762 | 41,249 | SH | | DFND | 1,2 | 41,249 | 0 | 0 |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 1,012 | 5,600 | SH | | DFND | 1,2 | 5,600 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,063 | 7,100 | SH | | DFND | 1,2 | 7,100 | 0 | 0 |
VALARIS PLC CL A | COMMON STOCK | G9402V109 | 1,751 | 266,851 | SH | | DFND | 1,2 | 266,851 | 0 | 0 |
VALE SA ON ADR | COMMON STOCK | 91912E105 | 5,007 | 379,333 | SH | | DFND | 1,2 | 379,333 | 0 | 0 |
VERISIGN INC | COMMON STOCK | 92343E102 | 125 | 649 | SH | | DFND | 1,2 | 649 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 866 | 14,100 | SH | | DFND | 1,2 | 14,100 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 1,658 | 7,574 | SH | | DFND | 1,2 | 7,574 | 0 | 0 |
VIACOMCBS INC CL B N/V | COMMON STOCK | 92556H206 | 86 | 2,054 | SH | | DFND | 1,2 | 2,054 | 0 | 0 |
VIOMI TECHNOLOGY CO LTD ADR | COMMON STOCK | 92762J103 | 294 | 36,600 | SH | | DFND | 1,2 | 36,600 | 0 | 0 |
VISA INC CL A | COMMON STOCK | 92826C839 | 13,404 | 71,338 | SH | | DFND | 1,2 | 71,338 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 1,430 | 24,259 | SH | | DFND | 1,2 | 24,259 | 0 | 0 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | COMMON STOCK | 929740108 | 1,567 | 20,139 | SH | | DFND | 1,2 | 20,139 | 0 | 0 |
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 1,922 | 13,840 | SH | | DFND | 1,2 | 13,840 | 0 | 0 |
YANDEX NV A | COMMON STOCK | N97284108 | 9,118 | 209,651 | SH | | DFND | 1,2 | 209,651 | 0 | 0 |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 1,607 | 15,956 | SH | | DFND | 1,2 | 15,956 | 0 | 0 |
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | COMMON STOCK | G11196105 | 4,475 | 82,201 | SH | | DFND | 1,2 | 82,201 | 0 | 0 |
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 2,061 | 37,700 | SH | | DFND | 1,2 | 37,700 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 4,939 | 21,170 | SH | | DFND | 1,2 | 21,170 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COMMON STOCK | 28414H103 | 1,908 | 64,800 | SH | | DFND | 1,2 | 64,800 | 0 | 0 |
HILTON GRAND VACATIONS INC | COMMON STOCK | 43283X105 | 1,823 | 53,000 | SH | | DFND | 1,2 | 53,000 | 0 | 0 |
LINDE PLC | COMMON STOCK | G5494J103 | 1,597 | 7,500 | SH | | DFND | 1,2 | 7,500 | 0 | 0 |
NETFLIX INC | COMMON STOCK | 64110L106 | 2,508 | 7,750 | SH | | DFND | 1,2 | 7,750 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COMMON STOCK | 64125C109 | 2,591 | 24,100 | SH | | DFND | 1,2 | 24,100 | 0 | 0 |
NOVOCURE LTD | COMMON STOCK | G6674U108 | 657 | 7,800 | SH | | DFND | 1,2 | 7,800 | 0 | 0 |
SAGE THERAPEUTICS INC | COMMON STOCK | 78667J108 | 794 | 11,000 | SH | | DFND | 1,2 | 11,000 | 0 | 0 |
SERVICENOW INC | COMMON STOCK | 81762P102 | 3,944 | 13,970 | SH | | DFND | 1,2 | 13,970 | 0 | 0 |
SPOTIFY TECHNOLOGY SA | COMMON STOCK | L8681T102 | 3,506 | 23,446 | SH | | DFND | 1,2 | 23,446 | 0 | 0 |