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 | 8,928 | 113,141 | SH | | DFND | 1,2 | 113,141 | 0 | 0 |
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 9,034 | 151,880 | SH | | DFND | 1,2 | 151,880 | 0 | 0 |
ADOBE INC | COMMON STOCK | 00724F101 | 1,588 | 4,990 | SH | | DFND | 1,2 | 4,990 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 273 | 6,005 | SH | | DFND | 1,2 | 6,005 | 0 | 0 |
AES CORP (THE) | COMMON STOCK | 00130H105 | 3,756 | 276,157 | SH | | DFND | 1,2 | 276,157 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COMMON STOCK | 00847X104 | 225 | 6,340 | SH | | DFND | 1,2 | 6,340 | 0 | 0 |
AIR PRODUCTS AND CHEMICALS INC | COMMON STOCK | 009158106 | 950 | 4,760 | SH | | DFND | 1,2 | 4,760 | 0 | 0 |
ALIBABA GROUP HOLDING LTD ADR | COMMON STOCK | 01609W102 | 16,027 | 82,407 | SH | | DFND | 1,2 | 82,407 | 0 | 0 |
ALLAKOS INC | COMMON STOCK | 01671P100 | 10 | 225 | SH | | DFND | 1,2 | 225 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COMMON STOCK | 01741R102 | 348 | 40,890 | SH | | DFND | 1,2 | 40,890 | 0 | 0 |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 4,576 | 3,938 | SH | | DFND | 1,2 | 3,938 | 0 | 0 |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 4,092 | 3,519 | SH | | DFND | 1,2 | 3,519 | 0 | 0 |
ALTERYX INC CL A | COMMON STOCK | 02156B103 | 198 | 2,082 | SH | | DFND | 1,2 | 2,082 | 0 | 0 |
ALTICE USA INC CL A | COMMON STOCK | 02156K103 | 51 | 2,309 | SH | | DFND | 1,2 | 2,309 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,430 | 36,985 | SH | | DFND | 1,2 | 36,985 | 0 | 0 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 11,616 | 5,958 | SH | | DFND | 1,2 | 5,958 | 0 | 0 |
AMERICA MOVIL SAB DE CV L ADR | COMMON STOCK | 02364W105 | 9,295 | 789,017 | SH | | DFND | 1,2 | 789,017 | 0 | 0 |
AMERICAN TOWER CORP (REIT) | COMMON STOCK | 03027X100 | 10,683 | 49,059 | SH | | DFND | 1,2 | 49,059 | 0 | 0 |
ANTHEM INC | COMMON STOCK | 036752103 | 3,572 | 15,735 | SH | | DFND | 1,2 | 15,735 | 0 | 0 |
AON PLC CL A | COMMON STOCK | G0403H108 | 5,997 | 36,338 | SH | | DFND | 1,2 | 36,338 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 8,407 | 33,062 | SH | | DFND | 1,2 | 33,062 | 0 | 0 |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 53 | 1,151 | SH | | DFND | 1,2 | 1,151 | 0 | 0 |
ARCH CAPITAL GROUP LTD | COMMON STOCK | G0450A105 | 161 | 5,646 | SH | | DFND | 1,2 | 5,646 | 0 | 0 |
ASML HOLDING NV (USD) | COMMON STOCK | N07059210 | 966 | 3,693 | SH | | DFND | 1,2 | 3,693 | 0 | 0 |
ASTRAZENECA PLC ADR | COMMON STOCK | 046353108 | 4,508 | 100,950 | SH | | DFND | 1,2 | 100,950 | 0 | 0 |
AUTODESK INC | COMMON STOCK | 052769106 | 313 | 2,002 | SH | | DFND | 1,2 | 2,002 | 0 | 0 |
AZUL SA PN ADR | COMMON STOCK | 05501U106 | 2,060 | 202,167 | SH | | DFND | 1,2 | 202,167 | 0 | 0 |
BAKER HUGHES CO CL A | COMMON STOCK | 05722G100 | 133 | 12,640 | SH | | DFND | 1,2 | 12,640 | 0 | 0 |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 117 | 5,515 | SH | | DFND | 1,2 | 5,515 | 0 | 0 |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 836 | 24,829 | SH | | DFND | 1,2 | 24,829 | 0 | 0 |
BARRICK GOLD CORP (USD) | COMMON STOCK | 067901108 | 8,583 | 468,517 | SH | | DFND | 1,2 | 468,517 | 0 | 0 |
BEIGENE LTD ADR | COMMON STOCK | 07725L102 | 12,714 | 103,276 | SH | | DFND | 1,2 | 103,276 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL B | COMMON STOCK | 084670702 | 419 | 2,294 | SH | | DFND | 1,2 | 2,294 | 0 | 0 |
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | COMMON STOCK | G11196105 | 331 | 9,739 | SH | | DFND | 1,2 | 9,739 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 476 | 1,083 | SH | | DFND | 1,2 | 1,083 | 0 | 0 |
BLACKSTONE GROUP INC (THE) CL A | COMMON STOCK | 09260D107 | 668 | 14,652 | SH | | DFND | 1,2 | 14,652 | 0 | 0 |
BLUEBIRD BIO INC | COMMON STOCK | 09609G100 | 5 | 104 | SH | | DFND | 1,2 | 104 | 0 | 0 |
BOEING CO | COMMON STOCK | 097023105 | 1,074 | 7,200 | SH | | DFND | 1,2 | 7,200 | 0 | 0 |
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 1,352 | 1,005 | SH | | DFND | 1,2 | 1,005 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 859 | 26,327 | SH | | DFND | 1,2 | 26,327 | 0 | 0 |
BRIGHTHOUSE FINANCIAL INC | COMMON STOCK | 10922N103 | 3 | 137 | SH | | DFND | 1,2 | 137 | 0 | 0 |
BROADCOM INC | COMMON STOCK | 11135F101 | 14,854 | 62,649 | SH | | DFND | 1,2 | 62,649 | 0 | 0 |
BROADCOM INC SER A CV PFD 8.000 PERCENT CUM 09-30-22 | CONV PREFRD STCK | 11135F200 | 747 | 800 | SH | | DFND | 1,2 | 800 | 0 | 0 |
BWX TECHNOLOGIES INC | COMMON STOCK | 05605H100 | 1,016 | 20,855 | SH | | DFND | 1,2 | 20,855 | 0 | 0 |
CANADIAN NATIONAL RAILWAY CO | COMMON STOCK | 136375102 | 340 | 4,400 | SH | | DFND | 1,2 | 4,400 | 0 | 0 |
CANADIAN NATURAL RESOURCES LTD | COMMON STOCK | 136385101 | 154 | 11,403 | SH | | DFND | 1,2 | 11,403 | 0 | 0 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 81 | 700 | SH | | DFND | 1,2 | 700 | 0 | 0 |
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 462 | 14,077 | SH | | DFND | 1,2 | 14,077 | 0 | 0 |
CELANESE CORP | COMMON STOCK | 150870103 | 131 | 1,790 | SH | | DFND | 1,2 | 1,790 | 0 | 0 |
CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 | 18 | 672 | SH | | DFND | 1,2 | 672 | 0 | 0 |
CHARTER COMMUNICATIONS INC CL A | COMMON STOCK | 16119P108 | 3,237 | 7,420 | SH | | DFND | 1,2 | 7,420 | 0 | 0 |
CHEVRON CORP | COMMON STOCK | 166764100 | 7,318 | 101,000 | SH | | DFND | 1,2 | 101,000 | 0 | 0 |
CHUBB LTD | COMMON STOCK | H1467J104 | 2,319 | 20,766 | SH | | DFND | 1,2 | 20,766 | 0 | 0 |
CIGNA CORP | COMMON STOCK | 125523100 | 635 | 3,582 | SH | | DFND | 1,2 | 3,582 | 0 | 0 |
CLOROX CO (THE) | COMMON STOCK | 189054109 | 866 | 5,000 | SH | | DFND | 1,2 | 5,000 | 0 | 0 |
CME GROUP INC CL A | COMMON STOCK | 12572Q105 | 11,176 | 64,633 | SH | | DFND | 1,2 | 64,633 | 0 | 0 |
CMS ENERGY CORP | COMMON STOCK | 125896100 | 964 | 16,400 | SH | | DFND | 1,2 | 16,400 | 0 | 0 |
COCA-COLA CO | COMMON STOCK | 191216100 | 2,311 | 52,224 | SH | | DFND | 1,2 | 52,224 | 0 | 0 |
COCA-COLA EUROPEAN PARTNERS PLC | COMMON STOCK | G25839104 | 187 | 4,970 | SH | | DFND | 1,2 | 4,970 | 0 | 0 |
COMCAST CORP CL A | COMMON STOCK | 20030N101 | 6,315 | 183,685 | SH | | DFND | 1,2 | 183,685 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 382 | 12,397 | SH | | DFND | 1,2 | 12,397 | 0 | 0 |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 6,416 | 22,501 | SH | | DFND | 1,2 | 22,501 | 0 | 0 |
CROWN CASTLE INTL CORP (REIT) | COMMON STOCK | 22822V101 | 8,245 | 57,098 | SH | | DFND | 1,2 | 57,098 | 0 | 0 |
CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | CONV PREFRD STCK | 22822V309 | 1,575 | 1,260 | SH | | DFND | 1,2 | 1,260 | 0 | 0 |
CSX CORP | COMMON STOCK | 126408103 | 3,534 | 61,679 | SH | | DFND | 1,2 | 61,679 | 0 | 0 |
DANAHER CORP | COMMON STOCK | 235851102 | 5,382 | 38,884 | SH | | DFND | 1,2 | 38,884 | 0 | 0 |
DEERE AND CO | COMMON STOCK | 244199105 | 3,205 | 23,201 | SH | | DFND | 1,2 | 23,201 | 0 | 0 |
DELL TECHNOLOGIES INC CL C | COMMON STOCK | 24703L202 | 87 | 2,211 | SH | | DFND | 1,2 | 2,211 | 0 | 0 |
DESPEGAR.COM CORP | COMMON STOCK | G27358103 | 1,705 | 300,700 | SH | | DFND | 1,2 | 300,700 | 0 | 0 |
DIGITAL REALTY TRUST INC (REIT) | COMMON STOCK | 253868103 | 2,192 | 15,779 | SH | | DFND | 1,2 | 15,779 | 0 | 0 |
DOMINO'S PIZZA INC | COMMON STOCK | 25754A201 | 90 | 277 | SH | | DFND | 1,2 | 277 | 0 | 0 |
DOW INC | COMMON STOCK | 260557103 | 753 | 25,760 | SH | | DFND | 1,2 | 25,760 | 0 | 0 |
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 90 | 2,631 | SH | | DFND | 1,2 | 2,631 | 0 | 0 |
EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | 803 | 31,215 | SH | | DFND | 1,2 | 31,215 | 0 | 0 |
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 2,114 | 38,590 | SH | | DFND | 1,2 | 38,590 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 1,506 | 7,985 | SH | | DFND | 1,2 | 7,985 | 0 | 0 |
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 2,064 | 20,601 | SH | | DFND | 1,2 | 20,601 | 0 | 0 |
ELI LILLY AND CO | COMMON STOCK | 532457108 | 4,573 | 32,963 | SH | | DFND | 1,2 | 32,963 | 0 | 0 |
ENBRIDGE INC | COMMON STOCK | 29250N105 | 6,926 | 238,206 | SH | | DFND | 1,2 | 238,206 | 0 | 0 |
ENEL AMERICAS SA ADR | COMMON STOCK | 29274F104 | 4,098 | 676,202 | SH | | DFND | 1,2 | 676,202 | 0 | 0 |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 1,615 | 44,949 | SH | | DFND | 1,2 | 44,949 | 0 | 0 |
EQUIFAX INC | COMMON STOCK | 294429105 | 2,483 | 20,785 | SH | | DFND | 1,2 | 20,785 | 0 | 0 |
EQUINIX INC (REIT) | COMMON STOCK | 29444U700 | 6,291 | 10,072 | SH | | DFND | 1,2 | 10,072 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COMMON STOCK | 294600101 | 423 | 84,150 | SH | | DFND | 1,2 | 84,150 | 0 | 0 |
ESTEE LAUDER COMPANIES INC (THE) CL A | COMMON STOCK | 518439104 | 1,209 | 7,586 | SH | | DFND | 1,2 | 7,586 | 0 | 0 |
EVEREST RE GROUP LTD | COMMON STOCK | G3223R108 | 3,169 | 16,469 | SH | | DFND | 1,2 | 16,469 | 0 | 0 |
EXELON CORP | COMMON STOCK | 30161N101 | 990 | 26,906 | SH | | DFND | 1,2 | 26,906 | 0 | 0 |
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 6,035 | 36,182 | SH | | DFND | 1,2 | 36,182 | 0 | 0 |
FIRST REPUBLIC BANK | COMMON STOCK | 33616C100 | 559 | 6,791 | SH | | DFND | 1,2 | 6,791 | 0 | 0 |
FLIR SYSTEMS INC | COMMON STOCK | 302445101 | 94 | 2,936 | SH | | DFND | 1,2 | 2,936 | 0 | 0 |
GANNETT CO INC | COMMON STOCK | 36472T109 | 6 | 4,202 | SH | | DFND | 1,2 | 4,202 | 0 | 0 |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 34 | 4,310 | SH | | DFND | 1,2 | 4,310 | 0 | 0 |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 24 | 460 | SH | | DFND | 1,2 | 460 | 0 | 0 |
GERDAU SA PN ADR | COMMON STOCK | 373737105 | 1,728 | 904,686 | SH | | DFND | 1,2 | 904,686 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 6,731 | 90,036 | SH | | DFND | 1,2 | 90,036 | 0 | 0 |
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 5,538 | 38,395 | SH | | DFND | 1,2 | 38,395 | 0 | 0 |
GLOBANT SA | COMMON STOCK | L44385109 | 35 | 400 | SH | | DFND | 1,2 | 400 | 0 | 0 |
GODADDY INC CL A | COMMON STOCK | 380237107 | 7,307 | 127,942 | SH | | DFND | 1,2 | 127,942 | 0 | 0 |
GOL LINHAS AEREAS INTELIGENTES SA PN ADR | COMMON STOCK | 38045R206 | 646 | 151,204 | SH | | DFND | 1,2 | 151,204 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 49 | 317 | SH | | DFND | 1,2 | 317 | 0 | 0 |
HALLIBURTON CO | COMMON STOCK | 406216101 | 18 | 2,624 | SH | | DFND | 1,2 | 2,624 | 0 | 0 |
HDFC BANK LTD ADR | COMMON STOCK | 40415F101 | 1,167 | 30,347 | SH | | DFND | 1,2 | 30,347 | 0 | 0 |
HEICO CORP | COMMON STOCK | 422806109 | 806 | 10,805 | SH | | DFND | 1,2 | 10,805 | 0 | 0 |
HEICO CORP CL A | COMMON STOCK | 422806208 | 941 | 14,723 | SH | | DFND | 1,2 | 14,723 | 0 | 0 |
HEXCEL CORPORATION | COMMON STOCK | 428291108 | 841 | 22,618 | SH | | DFND | 1,2 | 22,618 | 0 | 0 |
HILTON GRAND VACATIONS INC | COMMON STOCK | 43283X105 | 315 | 20,002 | SH | | DFND | 1,2 | 20,002 | 0 | 0 |
HILTON WORLDWIDE HOLDINGS INC | COMMON STOCK | 43300A203 | 2,442 | 35,782 | SH | | DFND | 1,2 | 35,782 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 237 | 1,271 | SH | | DFND | 1,2 | 1,271 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 2,138 | 15,980 | SH | | DFND | 1,2 | 15,980 | 0 | 0 |
HP INC | COMMON STOCK | 40434L105 | 284 | 16,345 | SH | | DFND | 1,2 | 16,345 | 0 | 0 |
HUAZHU GROUP LTD ADR | COMMON STOCK | 44332N106 | 2,692 | 93,700 | SH | | DFND | 1,2 | 93,700 | 0 | 0 |
HUTCHISON CHINA MEDITECH LTD ADR | COMMON STOCK | 44842L103 | 11,545 | 646,792 | SH | | DFND | 1,2 | 646,792 | 0 | 0 |
HUYA INC ADR | COMMON STOCK | 44852D108 | 3,290 | 194,100 | SH | | DFND | 1,2 | 194,100 | 0 | 0 |
ICICI BANK LTD ADR | COMMON STOCK | 45104G104 | 2,020 | 237,620 | SH | | DFND | 1,2 | 237,620 | 0 | 0 |
IDEX CORP | COMMON STOCK | 45167R104 | 233 | 1,686 | SH | | DFND | 1,2 | 1,686 | 0 | 0 |
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 291 | 1,200 | SH | | DFND | 1,2 | 1,200 | 0 | 0 |
INCYTE CORP | COMMON STOCK | 45337C102 | 762 | 10,399 | SH | | DFND | 1,2 | 10,399 | 0 | 0 |
INFOSYS LTD ADR | COMMON STOCK | 456788108 | 81 | 9,917 | SH | | DFND | 1,2 | 9,917 | 0 | 0 |
INSULET CORP | COMMON STOCK | 45784P101 | 333 | 2,012 | SH | | DFND | 1,2 | 2,012 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 10,448 | 193,054 | SH | | DFND | 1,2 | 193,054 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 6,345 | 78,577 | SH | | DFND | 1,2 | 78,577 | 0 | 0 |
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 1,231 | 2,486 | SH | | DFND | 1,2 | 2,486 | 0 | 0 |
JACK HENRY AND ASSOCIATES INC | COMMON STOCK | 426281101 | 3,358 | 21,628 | SH | | DFND | 1,2 | 21,628 | 0 | 0 |
JOHNSON AND JOHNSON | COMMON STOCK | 478160104 | 2,452 | 18,701 | SH | | DFND | 1,2 | 18,701 | 0 | 0 |
JOHNSON CONTROLS INTERNATIONAL PLC | COMMON STOCK | G51502105 | 32 | 1,204 | SH | | DFND | 1,2 | 1,204 | 0 | 0 |
JPMORGAN CHASE AND CO | COMMON STOCK | 46625H100 | 7,794 | 86,576 | SH | | DFND | 1,2 | 86,576 | 0 | 0 |
KLA CORP | COMMON STOCK | 482480100 | 3,681 | 25,611 | SH | | DFND | 1,2 | 25,611 | 0 | 0 |
KONINKLIJKE PHILIPS NV (USD) | COMMON STOCK | 500472303 | 733 | 18,251 | SH | | DFND | 1,2 | 18,251 | 0 | 0 |
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 6,460 | 152,107 | SH | | DFND | 1,2 | 152,107 | 0 | 0 |
LENNOX INTERNATIONAL INC | COMMON STOCK | 526107107 | 173 | 951 | SH | | DFND | 1,2 | 951 | 0 | 0 |
LINDE PLC | COMMON STOCK | G5494J103 | 1,636 | 9,454 | SH | | DFND | 1,2 | 9,454 | 0 | 0 |
LOMA NEGRA CIA ADR | COMMON STOCK | 54150E104 | 1,439 | 405,325 | SH | | DFND | 1,2 | 405,325 | 0 | 0 |
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 519 | 10,461 | SH | | DFND | 1,2 | 10,461 | 0 | 0 |
MARRIOTT INTERNATIONAL INC CL A | COMMON STOCK | 571903202 | 130 | 1,744 | SH | | DFND | 1,2 | 1,744 | 0 | 0 |
MARSH AND MCLENNAN COMPANIES INC | COMMON STOCK | 571748102 | 2,709 | 31,329 | SH | | DFND | 1,2 | 31,329 | 0 | 0 |
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 1,593 | 6,594 | SH | | DFND | 1,2 | 6,594 | 0 | 0 |
MELCO RESORTS AND ENTERTAINMENT LTD ADR | COMMON STOCK | 585464100 | 120 | 9,664 | SH | | DFND | 1,2 | 9,664 | 0 | 0 |
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 5,945 | 12,167 | SH | | DFND | 1,2 | 12,167 | 0 | 0 |
MERCK AND CO INC | COMMON STOCK | 58933Y105 | 2,172 | 28,228 | SH | | DFND | 1,2 | 28,228 | 0 | 0 |
METLIFE INC | COMMON STOCK | 59156R108 | 16 | 531 | SH | | DFND | 1,2 | 531 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COMMON STOCK | 552953101 | 65 | 5,514 | SH | | DFND | 1,2 | 5,514 | 0 | 0 |
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 381 | 9,050 | SH | | DFND | 1,2 | 9,050 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 16,418 | 104,101 | SH | | DFND | 1,2 | 104,101 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 2,657 | 53,063 | SH | | DFND | 1,2 | 53,063 | 0 | 0 |
MOODYS CORP | COMMON STOCK | 615369105 | 6,828 | 32,284 | SH | | DFND | 1,2 | 32,284 | 0 | 0 |
MORGAN STANLEY | COMMON STOCK | 617446448 | 53 | 1,546 | SH | | DFND | 1,2 | 1,546 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 73 | 550 | SH | | DFND | 1,2 | 550 | 0 | 0 |
MSCI INC | COMMON STOCK | 55354G100 | 2,230 | 7,717 | SH | | DFND | 1,2 | 7,717 | 0 | 0 |
NETAPP INC | COMMON STOCK | 64110D104 | 875 | 20,982 | SH | | DFND | 1,2 | 20,982 | 0 | 0 |
NETEASE INC ADR | COMMON STOCK | 64110W102 | 518 | 1,613 | SH | | DFND | 1,2 | 1,613 | 0 | 0 |
NETFLIX INC | COMMON STOCK | 64110L106 | 2,856 | 7,605 | SH | | DFND | 1,2 | 7,605 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COMMON STOCK | 64125C109 | 1,049 | 12,121 | SH | | DFND | 1,2 | 12,121 | 0 | 0 |
NEWMONT CORP | COMMON STOCK | 651639106 | 726 | 16,040 | SH | | DFND | 1,2 | 16,040 | 0 | 0 |
NEXA RESOURCES SA | COMMON STOCK | L67359106 | 1,515 | 435,265 | SH | | DFND | 1,2 | 435,265 | 0 | 0 |
NIKE INC CL B | COMMON STOCK | 654106103 | 2,638 | 31,879 | SH | | DFND | 1,2 | 31,879 | 0 | 0 |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 153 | 1,045 | SH | | DFND | 1,2 | 1,045 | 0 | 0 |
NORWEGIAN CRUISE LINE HOLDINGS LTD | COMMON STOCK | G66721104 | 260 | 23,691 | SH | | DFND | 1,2 | 23,691 | 0 | 0 |
NOVOCURE LTD | COMMON STOCK | G6674U108 | 464 | 6,891 | SH | | DFND | 1,2 | 6,891 | 0 | 0 |
NUTRIEN LTD (USD) | COMMON STOCK | 67077M108 | 2,836 | 83,141 | SH | | DFND | 1,2 | 83,141 | 0 | 0 |
OLD DOMINION FREIGHT LINE INC | COMMON STOCK | 679580100 | 2,581 | 19,666 | SH | | DFND | 1,2 | 19,666 | 0 | 0 |
ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | 418 | 33,628 | SH | | DFND | 1,2 | 33,628 | 0 | 0 |
ONECONNECT FINANCIAL TECHNOLOGY CO LTD ADR | COMMON STOCK | 68248T105 | 3,130 | 308,400 | SH | | DFND | 1,2 | 308,400 | 0 | 0 |
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 801 | 8,371 | SH | | DFND | 1,2 | 8,371 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 680 | 5,660 | SH | | DFND | 1,2 | 5,660 | 0 | 0 |
PETROLEO BRASILEIRO ON ADR (PETROBRAS) | COMMON STOCK | 71654V408 | 6,247 | 1,135,749 | SH | | DFND | 1,2 | 1,135,749 | 0 | 0 |
PETROLEO BRASILEIRO PN ADR (PETROBRAS) | COMMON STOCK | 71654V101 | 253 | 46,900 | SH | | DFND | 1,2 | 46,900 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 419 | 12,840 | SH | | DFND | 1,2 | 12,840 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 10,661 | 146,116 | SH | | DFND | 1,2 | 146,116 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 882 | 9,210 | SH | | DFND | 1,2 | 9,210 | 0 | 0 |
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 347 | 3,155 | SH | | DFND | 1,2 | 3,155 | 0 | 0 |
QUALCOMM INC | COMMON STOCK | 747525103 | 2,304 | 34,060 | SH | | DFND | 1,2 | 34,060 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 821 | 8,700 | SH | | DFND | 1,2 | 8,700 | 0 | 0 |
REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 | 755 | 1,546 | SH | | DFND | 1,2 | 1,546 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COMMON STOCK | G7496G103 | 1,759 | 11,782 | SH | | DFND | 1,2 | 11,782 | 0 | 0 |
RESTAURANT BRANDS INTERNATIONAL INC (USD) | COMMON STOCK | 76131D103 | 153 | 3,827 | SH | | DFND | 1,2 | 3,827 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | V7780T103 | 144 | 4,478 | SH | | DFND | 1,2 | 4,478 | 0 | 0 |
ROYAL DUTCH SHELL PLC B ADR | COMMON STOCK | 780259107 | 880 | 26,935 | SH | | DFND | 1,2 | 26,935 | 0 | 0 |
RYANAIR HOLDINGS PLC ADR | COMMON STOCK | 783513203 | 1,812 | 34,125 | SH | | DFND | 1,2 | 34,125 | 0 | 0 |
SAGE THERAPEUTICS INC | COMMON STOCK | 78667J108 | 81 | 2,811 | SH | | DFND | 1,2 | 2,811 | 0 | 0 |
SANDP GLOBAL INC | COMMON STOCK | 78409V104 | 176 | 720 | SH | | DFND | 1,2 | 720 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COMMON STOCK | 803607100 | 5 | 50 | SH | | DFND | 1,2 | 50 | 0 | 0 |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 791 | 58,650 | SH | | DFND | 1,2 | 58,650 | 0 | 0 |
SEA LTD CL A ADR | COMMON STOCK | 81141R100 | 103 | 2,315 | SH | | DFND | 1,2 | 2,315 | 0 | 0 |
SEATTLE GENETICS INC | COMMON STOCK | 812578102 | 9,997 | 86,643 | SH | | DFND | 1,2 | 86,643 | 0 | 0 |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 2,082 | 18,426 | SH | | DFND | 1,2 | 18,426 | 0 | 0 |
SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21 | CONV PREFRD STCK | 816851406 | 989 | 10,690 | SH | | DFND | 1,2 | 10,690 | 0 | 0 |
SERVICENOW INC | COMMON STOCK | 81762P102 | 3,081 | 10,751 | SH | | DFND | 1,2 | 10,751 | 0 | 0 |
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 502 | 1,092 | SH | | DFND | 1,2 | 1,092 | 0 | 0 |
SHOPIFY INC CL A S/V (USD) | COMMON STOCK | 82509L107 | 422 | 1,013 | SH | | DFND | 1,2 | 1,013 | 0 | 0 |
SMARTSHEET INC CL A | COMMON STOCK | 83200N103 | 280 | 6,745 | SH | | DFND | 1,2 | 6,745 | 0 | 0 |
SPOTIFY TECHNOLOGY SA | COMMON STOCK | L8681T102 | 723 | 5,952 | SH | | DFND | 1,2 | 5,952 | 0 | 0 |
STARS GROUP INC (THE) (USD) | COMMON STOCK | 85570W100 | 45 | 2,214 | SH | | DFND | 1,2 | 2,214 | 0 | 0 |
STATE STREET CORP | COMMON STOCK | 857477103 | 616 | 11,555 | SH | | DFND | 1,2 | 11,555 | 0 | 0 |
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 388 | 2,565 | SH | | DFND | 1,2 | 2,565 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG CO ADR | COMMON STOCK | 874039100 | 13,068 | 273,449 | SH | | DFND | 1,2 | 273,449 | 0 | 0 |
TATA MOTORS LTD ADR | COMMON STOCK | 876568502 | 14 | 2,898 | SH | | DFND | 1,2 | 2,898 | 0 | 0 |
TC ENERGY CORP | COMMON STOCK | 87807B107 | 1,133 | 25,520 | SH | | DFND | 1,2 | 25,520 | 0 | 0 |
TE CONNECTIVITY LTD | COMMON STOCK | H84989104 | 265 | 4,205 | SH | | DFND | 1,2 | 4,205 | 0 | 0 |
TESLA INC | COMMON STOCK | 88160R101 | 1,963 | 3,747 | SH | | DFND | 1,2 | 3,747 | 0 | 0 |
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | COMMON STOCK | 881624209 | 110 | 12,200 | SH | | DFND | 1,2 | 12,200 | 0 | 0 |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 1,127 | 11,279 | SH | | DFND | 1,2 | 11,279 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 807 | 2,846 | SH | | DFND | 1,2 | 2,846 | 0 | 0 |
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 2,947 | 9,205 | SH | | DFND | 1,2 | 9,205 | 0 | 0 |
TRIMBLE INC | COMMON STOCK | 896239100 | 1,007 | 31,637 | SH | | DFND | 1,2 | 31,637 | 0 | 0 |
TRIP.COM GROUP LTD ADR | COMMON STOCK | 89677Q107 | 2,849 | 121,496 | SH | | DFND | 1,2 | 121,496 | 0 | 0 |
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 1,430 | 46,373 | SH | | DFND | 1,2 | 46,373 | 0 | 0 |
TWILIO INC CL A | COMMON STOCK | 90138F102 | 10 | 115 | SH | | DFND | 1,2 | 115 | 0 | 0 |
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 61 | 2,173 | SH | | DFND | 1,2 | 2,173 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL INC | COMMON STOCK | 90400D108 | 404 | 9,090 | SH | | DFND | 1,2 | 9,090 | 0 | 0 |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 1,341 | 9,507 | SH | | DFND | 1,2 | 9,507 | 0 | 0 |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 6,478 | 25,977 | SH | | DFND | 1,2 | 25,977 | 0 | 0 |
VALARIS PLC CL A | COMMON STOCK | G9402V109 | 120 | 265,905 | SH | | DFND | 1,2 | 265,905 | 0 | 0 |
VALE SA ON ADR | COMMON STOCK | 91912E105 | 1,301 | 156,919 | SH | | DFND | 1,2 | 156,919 | 0 | 0 |
VERISIGN INC | COMMON STOCK | 92343E102 | 98 | 543 | SH | | DFND | 1,2 | 543 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 803 | 14,950 | SH | | DFND | 1,2 | 14,950 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 2,561 | 10,762 | SH | | DFND | 1,2 | 10,762 | 0 | 0 |
VIOMI TECHNOLOGY CO LTD ADR | COMMON STOCK | 92762J103 | 10 | 2,300 | SH | | DFND | 1,2 | 2,300 | 0 | 0 |
VISA INC CL A | COMMON STOCK | 92826C839 | 13,940 | 86,518 | SH | | DFND | 1,2 | 86,518 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 306 | 6,680 | SH | | DFND | 1,2 | 6,680 | 0 | 0 |
WASTE CONNECTIONS INC (USD) | COMMON STOCK | 94106B101 | 1,912 | 24,677 | SH | | DFND | 1,2 | 24,677 | 0 | 0 |
WELLS FARGO AND CO | COMMON STOCK | 949746101 | 328 | 11,418 | SH | | DFND | 1,2 | 11,418 | 0 | 0 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | COMMON STOCK | 929740108 | 2,515 | 52,252 | SH | | DFND | 1,2 | 52,252 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COMMON STOCK | 962879102 | 122 | 4,499 | SH | | DFND | 1,2 | 4,499 | 0 | 0 |
WORKDAY INC CL A | COMMON STOCK | 98138H101 | 54 | 415 | SH | | DFND | 1,2 | 415 | 0 | 0 |
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 158 | 2,632 | SH | | DFND | 1,2 | 2,632 | 0 | 0 |
YANDEX NV A | COMMON STOCK | N97284108 | 9,175 | 269,451 | SH | | DFND | 1,2 | 269,451 | 0 | 0 |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 2,299 | 33,547 | SH | | DFND | 1,2 | 33,547 | 0 | 0 |
ZENDESK INC | COMMON STOCK | 98936J101 | 135 | 2,109 | SH | | DFND | 1,2 | 2,109 | 0 | 0 |
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 612 | 5,200 | SH | | DFND | 1,2 | 5,200 | 0 | 0 |