The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 339,475 5,566,077 SH   DFND 1,2 5,566,077 0 0
ABBVIE INC COMMON STOCK 00287Y109 697,767 7,531,213 SH   DFND 1,2 7,531,213 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 719,548 4,398,487 SH   DFND 1,2 4,398,487 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 207,456 2,718,237 SH   DFND 1,2 2,718,237 0 0
AES CORP (THE) COMMON STOCK 00130H105 437,293 32,609,473 SH   DFND 1,2 32,609,473 0 0
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 236,268 2,805,029 SH   DFND 1,2 2,805,029 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON STOCK 01609W102 29,852 160,900 SH   DFND 1,2 160,900 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 279,335 247,376 SH   DFND 1,2 247,376 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 630,783 565,395 SH   DFND 1,2 565,395 0 0
ALTABA INC FUNDS - EQUITY 021346101 57,780 789,243 SH   DFND 1,2 789,243 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 227,499 4,005,970 SH   DFND 1,2 4,005,970 0 0
AMAZON.COM INC COMMON STOCK 023135106 717,214 421,940 SH   DFND 1,2 421,940 0 0
AMERICA MOVIL SAB DE CV L ADR COMMON STOCK 02364W105 602,364 36,156,312 SH   DFND 1,2 36,156,312 0 0
AMERICAN TOWER CORP (REIT) COMMON STOCK 03027X100 618,325 4,288,859 SH   DFND 1,2 4,288,859 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 14,142 101,100 SH   DFND 1,2 101,100 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 15,110 177,200 SH   DFND 1,2 177,200 0 0
AMGEN INC COMMON STOCK 031162100 510,081 2,763,321 SH   DFND 1,2 2,763,321 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 300,540 3,133,241 SH   DFND 1,2 3,133,241 0 0
ANGLOGOLD ASHANTI LTD ADR COMMON STOCK 035128206 16,013 1,950,480 SH   DFND 1,2 1,950,480 0 0
AON PLC CL A COMMON STOCK G0408V102 440,369 3,210,389 SH   DFND 1,2 3,210,389 0 0
APPLE INC COMMON STOCK 037833100 773,690 4,179,621 SH   DFND 1,2 4,179,621 0 0
ASML HOLDING NV (USD) COMMON STOCK N07059210 369,442 1,866,153 SH   DFND 1,2 1,866,153 0 0
ASTRAZENECA PLC ADR COMMON STOCK 046353108 331,199 9,433,171 SH   DFND 1,2 9,433,171 0 0
ATANDT INC COMMON STOCK 00206R102 31,243 973,000 SH   DFND 1,2 973,000 0 0
AVON PRODUCTS INC COMMON STOCK 054303102 21,382 13,199,000 SH   DFND 1,2 13,199,000 0 0
BAKER HUGHES (A GE CO CL A) COMMON STOCK 05722G100 39,557 1,197,600 SH   DFND 1,2 1,197,600 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 69,338 2,459,662 SH   DFND 1,2 2,459,662 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 1,280,498 23,743,703 SH   DFND 1,2 23,743,703 0 0
BANK OF NOVA SCOTIA (THE) COMMON STOCK 064149107 56,986 1,006,400 SH   DFND 1,2 1,006,400 0 0
BARRICK GOLD CORP (USD) COMMON STOCK 067901108 79,712 6,070,952 SH   DFND 1,2 6,070,952 0 0
BCE INC COMMON STOCK 05534B760 86,868 2,145,200 SH   DFND 1,2 2,145,200 0 0
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 81,195 435,011 SH   DFND 1,2 435,011 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 177,308 1,129,709 SH   DFND 1,2 1,129,709 0 0
BOEING CO COMMON STOCK 097023105 1,290,081 3,845,133 SH   DFND 1,2 3,845,133 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 453,529 223,734 SH   DFND 1,2 223,734 0 0
BRITISH AMERICAN TOBACCO PLC ADR COMMON STOCK 110448107 0 5 SH   DFND 1,2 5 0 0
BROADCOM INC COMMON STOCK 11135F101 1,105,029 4,554,191 SH   DFND 1,2 4,554,191 0 0
BROOKFIELD PROPERTY PARTNERS LP COMMON STOCK G16249107 54,053 2,841,926 SH   DFND 1,2 2,841,926 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 125,608 3,480,098 SH   DFND 1,2 3,480,098 0 0
CARBON BLACK INC COMMON STOCK 14081R103 10,400 400,000 SH   DFND 1,2 400,000 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 38,844 795,500 SH   DFND 1,2 795,500 0 0
CARNIVAL CORP COMMON PAIRED STOCK UNITS 143658300 261,526 4,563,359 SH   DFND 1,2 4,563,359 0 0
CBS CORP CL B N/V COMMON STOCK 124857202 126,191 2,244,600 SH   DFND 1,2 2,244,600 0 0
CELANESE CORPORATION SERIES A COMMON STOCK 150870103 221,813 1,997,233 SH   DFND 1,2 1,997,233 0 0
CERIDIAN HCM HOLDING INC COMMON STOCK 15677J108 23,233 700,000 SH   DFND 1,2 700,000 0 0
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 261,324 3,123,644 SH   DFND 1,2 3,123,644 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 82,675 1,617,900 SH   DFND 1,2 1,617,900 0 0
CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16119P108 126,364 430,969 SH   DFND 1,2 430,969 0 0
CHEVRON CORP COMMON STOCK 166764100 1,166,894 9,229,564 SH   DFND 1,2 9,229,564 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 99,521 230,710 SH   DFND 1,2 230,710 0 0
CHUBB LTD COMMON STOCK H1467J104 1,193,864 9,399,022 SH   DFND 1,2 9,399,022 0 0
CHURCH AND DWIGHT CO INC COMMON STOCK 171340102 375,225 7,058,400 SH   DFND 1,2 7,058,400 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 94,671 2,200,112 SH   DFND 1,2 2,200,112 0 0
CME GROUP INC CL A COMMON STOCK 12572Q105 2,137,861 13,042,098 SH   DFND 1,2 13,042,098 0 0
CMS ENERGY CORP COMMON STOCK 125896100 312,658 6,612,910 SH   DFND 1,2 6,612,910 0 0
COCA-COLA CO COMMON STOCK 191216100 1,524,171 34,750,823 SH   DFND 1,2 34,750,823 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 64,438 994,261 SH   DFND 1,2 994,261 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 868,605 26,473,774 SH   DFND 1,2 26,473,774 0 0
CONCHO RESOURCES INC COMMON STOCK 20605P101 10,943 79,100 SH   DFND 1,2 79,100 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 485,461 6,973,017 SH   DFND 1,2 6,973,017 0 0
CORE LABORATORIES COMMON STOCK N22717107 52,942 419,477 SH   DFND 1,2 419,477 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 397,808 1,903,571 SH   DFND 1,2 1,903,571 0 0
COVANTA HOLDING CORP COMMON STOCK 22282E102 33,327 2,019,800 SH   DFND 1,2 2,019,800 0 0
CREDICORP LTD COMMON STOCK G2519Y108 79,953 355,157 SH   DFND 1,2 355,157 0 0
CROWN CASTLE INTL CORP (REIT) COMMON STOCK 22822V101 923,434 8,564,587 SH   DFND 1,2 8,564,587 0 0
CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) CONV PREFRD STCK 22822V309 141,416 141,558 SH   DFND 1,2 141,558 0 0
CSX CORP COMMON STOCK 126408103 462,510 7,251,649 SH   DFND 1,2 7,251,649 0 0
CTRIP.COM INTL ADR COMMON STOCK 22943F100 453,591 9,523,221 SH   DFND 1,2 9,523,221 0 0
CVS HEALTH CORP COMMON STOCK 126650100 10,380 161,300 SH   DFND 1,2 161,300 0 0
DANAHER CORP COMMON STOCK 235851102 230,449 2,335,318 SH   DFND 1,2 2,335,318 0 0
DEERE AND CO COMMON STOCK 244199105 929,632 6,649,730 SH   DFND 1,2 6,649,730 0 0
DEUTSCHE BANK AG NAMEN COMMON STOCK D18190898 45,055 4,183,635 SH   DFND 1,2 4,183,635 0 0
DIGITAL REALTY TRUST INC (REIT) COMMON STOCK 253868103 564,725 5,061,163 SH   DFND 1,2 5,061,163 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 33,608 477,322 SH   DFND 1,2 477,322 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 60,639 615,000 SH   DFND 1,2 615,000 0 0
DOWDUPONT INC COMMON STOCK 26078J100 657,193 9,969,551 SH   DFND 1,2 9,969,551 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 90,773 1,147,857 SH   DFND 1,2 1,147,857 0 0
EATON CORP PLC COMMON STOCK G29183103 321,675 4,303,924 SH   DFND 1,2 4,303,924 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 164,869 2,605,800 SH   DFND 1,2 2,605,800 0 0
ELI LILLY AND CO COMMON STOCK 532457108 811,885 9,514,644 SH   DFND 1,2 9,514,644 0 0
ENBRIDGE INC COMMON STOCK 29250N105 2,069,052 57,919,604 SH   DFND 1,2 57,919,604 0 0
ENEL AMERICAS SA ADR COMMON STOCK 29274F104 6,597 748,800 SH   DFND 1,2 748,800 0 0
ENSCO PLC CL A COMMON STOCK G3157S106 140,124 19,300,785 SH   DFND 1,2 19,300,785 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 573,060 4,605,485 SH   DFND 1,2 4,605,485 0 0
EQUIFAX INC COMMON STOCK 294429105 791,563 6,326,934 SH   DFND 1,2 6,326,934 0 0
EQUINIX INC (REIT) COMMON STOCK 29444U700 12,510 29,100 SH   DFND 1,2 29,100 0 0
EURONET WORLDWIDE INC COMMON STOCK 298736109 74,790 892,800 SH   DFND 1,2 892,800 0 0
EXELON CORP COMMON STOCK 30161N101 364,784 8,563,008 SH   DFND 1,2 8,563,008 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 194,376 2,517,500 SH   DFND 1,2 2,517,500 0 0
FACEBOOK INC CL A COMMON STOCK 30303M102 820,662 4,223,249 SH   DFND 1,2 4,223,249 0 0
FOMENTO ECONOMICO MEXICANO SAB DE CV ADR COMMON STOCK 344419106 0 1 SH   DFND 1,2 1 0 0
GANNETT CO INC COMMON STOCK 36473H104 92,880 8,680,399 SH   DFND 1,2 8,680,399 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 274,399 1,472,016 SH   DFND 1,2 1,472,016 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 104,904 7,707,876 SH   DFND 1,2 7,707,876 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 1,051,781 14,847,278 SH   DFND 1,2 14,847,278 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 302,263 2,711,119 SH   DFND 1,2 2,711,119 0 0
GODADDY INC CL A COMMON STOCK 380237107 891,725 12,630,671 SH   DFND 1,2 12,630,671 0 0
GOLAR LNG LTD (USD) COMMON STOCK G9456A100 666 22,600 SH   DFND 1,2 22,600 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 48,720 220,880 SH   DFND 1,2 220,880 0 0
HALLIBURTON CO COMMON STOCK 406216101 239,559 5,316,449 SH   DFND 1,2 5,316,449 0 0
HELMERICH AND PAYNE COMMON STOCK 423452101 526,199 8,252,805 SH   DFND 1,2 8,252,805 0 0
HEXCEL CORPORATION COMMON STOCK 428291108 27,084 408,008 SH   DFND 1,2 408,008 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203 525,690 6,640,857 SH   DFND 1,2 6,640,857 0 0
HOME DEPOT INC COMMON STOCK 437076102 602,723 3,089,303 SH   DFND 1,2 3,089,303 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 13,944 96,800 SH   DFND 1,2 96,800 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 328,143 8,818,679 SH   DFND 1,2 8,818,679 0 0
HP INC COMMON STOCK 40434L105 361,908 15,950,100 SH   DFND 1,2 15,950,100 0 0
HUMANA INC COMMON STOCK 444859102 78,131 262,510 SH   DFND 1,2 262,510 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 747,874 50,668,971 SH   DFND 1,2 50,668,971 0 0
IAC INTERACTIVECORP COMMON STOCK 44919P508 109,183 716,000 SH   DFND 1,2 716,000 0 0
ICICI BANK LTD ADR COMMON STOCK 45104G104 104,858 13,058,238 SH   DFND 1,2 13,058,238 0 0
IDEX CORP COMMON STOCK 45167R104 49,638 363,700 SH   DFND 1,2 363,700 0 0
INCYTE CORP COMMON STOCK 45337C102 541,269 8,078,647 SH   DFND 1,2 8,078,647 0 0
INTEL CORP COMMON STOCK 458140100 892,267 17,949,440 SH   DFND 1,2 17,949,440 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 1,010,791 13,742,916 SH   DFND 1,2 13,742,916 0 0
INTERCONTINENTAL HOTELS GROUP PLC ADR COMMON STOCK 45857P707 337,729 5,389,000 SH   DFND 1,2 5,389,000 0 0
INVESCO LTD COMMON STOCK G491BT108 395,650 14,896,445 SH   DFND 1,2 14,896,445 0 0
IRON MOUNTAIN INC (REIT) COMMON STOCK 46284V101 383,911 10,965,744 SH   DFND 1,2 10,965,744 0 0
ITAU UNIBANCO HOLDING SA PN ADR COMMON STOCK 465562106 4,953 477,163 SH   DFND 1,2 477,163 0 0
JACK HENRY AND ASSOCIATES INC COMMON STOCK 426281101 58,785 450,945 SH   DFND 1,2 450,945 0 0
JANUS HENDERSON GROUP PLC COMMON STOCK G4474Y214 21,657 704,740 SH   DFND 1,2 704,740 0 0
JOHNSON AND JOHNSON COMMON STOCK 478160104 754,170 6,215,344 SH   DFND 1,2 6,215,344 0 0
JPMORGAN CHASE AND CO COMMON STOCK 46625H100 2,008,932 19,279,579 SH   DFND 1,2 19,279,579 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 171,910 9,728,900 SH   DFND 1,2 9,728,900 0 0
KRAFT HEINZ CO (THE) COMMON STOCK 500754106 93,811 1,493,333 SH   DFND 1,2 1,493,333 0 0
KT CORP ADR COMMON STOCK 48268K101 57,069 4,297,400 SH   DFND 1,2 4,297,400 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 455,342 5,963,100 SH   DFND 1,2 5,963,100 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 693,082 2,346,011 SH   DFND 1,2 2,346,011 0 0
LOMA NEGRA CIA ADR COMMON STOCK 54150E104 31,034 3,024,717 SH   DFND 1,2 3,024,717 0 0
MARRIOTT INTERNATIONAL INC CL A COMMON STOCK 571903202 68,507 541,129 SH   DFND 1,2 541,129 0 0
MARSH AND MCLENNAN COMPANIES INC COMMON STOCK 571748102 1,017,669 12,415,137 SH   DFND 1,2 12,415,137 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 375,400 1,910,239 SH   DFND 1,2 1,910,239 0 0
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 87,994 1,500,063 SH   DFND 1,2 1,500,063 0 0
MCDONALDS CORP COMMON STOCK 580135101 47,636 304,017 SH   DFND 1,2 304,017 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 128,844 1,505,014 SH   DFND 1,2 1,505,014 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 175,031 585,526 SH   DFND 1,2 585,526 0 0
MERCK AND CO INC COMMON STOCK 58933Y105 719,703 11,856,719 SH   DFND 1,2 11,856,719 0 0
MICROSOFT CORP COMMON STOCK 594918104 2,796,257 28,356,733 SH   DFND 1,2 28,356,733 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 901,323 21,983,491 SH   DFND 1,2 21,983,491 0 0
MOODYS CORP COMMON STOCK 615369105 571,790 3,352,428 SH   DFND 1,2 3,352,428 0 0
MOSAIC COMPANY (THE) COMMON STOCK 61945C103 138,087 4,922,900 SH   DFND 1,2 4,922,900 0 0
NASDAQ INC COMMON STOCK 631103108 392,548 4,300,956 SH   DFND 1,2 4,300,956 0 0
NATIONAL GRID PLC ADR COMMON STOCK 636274409 150,436 2,693,566 SH   DFND 1,2 2,693,566 0 0
NETAPP INC COMMON STOCK 64110D104 371,595 4,731,884 SH   DFND 1,2 4,731,884 0 0
NETEASE INC ADR COMMON STOCK 64110W102 140,813 557,300 SH   DFND 1,2 557,300 0 0
NEWELL BRANDS INC COMMON STOCK 651229106 407,217 15,789,725 SH   DFND 1,2 15,789,725 0 0
NEXA RESOURCES SA COMMON STOCK L67359106 18,246 1,550,200 SH   DFND 1,2 1,550,200 0 0
NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 26,488 856,400 SH   DFND 1,2 856,400 0 0
NIKE INC CL B COMMON STOCK 654106103 784,503 9,845,674 SH   DFND 1,2 9,845,674 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 29,278 829,889 SH   DFND 1,2 829,889 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 719,780 4,770,861 SH   DFND 1,2 4,770,861 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 833,590 2,709,100 SH   DFND 1,2 2,709,100 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD COMMON STOCK G66721104 403,312 8,535,714 SH   DFND 1,2 8,535,714 0 0
NOVARTIS AG NAMEN ADR COMMON STOCK 66987V109 110,596 1,464,067 SH   DFND 1,2 1,464,067 0 0
NOVO NORDISK A/S CL B ADR COMMON STOCK 670100205 20,819 451,415 SH   DFND 1,2 451,415 0 0
NUCOR CORP COMMON STOCK 670346105 193,132 3,090,106 SH   DFND 1,2 3,090,106 0 0
NUTRIEN LTD (USD) COMMON STOCK 67077M108 700,018 12,870,179 SH   DFND 1,2 12,870,179 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 690,409 8,250,582 SH   DFND 1,2 8,250,582 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 423,111 19,029,057 SH   DFND 1,2 19,029,057 0 0
PEPSICO INC COMMON STOCK 713448108 131,880 1,211,350 SH   DFND 1,2 1,211,350 0 0
PFIZER INC COMMON STOCK 717081103 1,145,266 31,567,424 SH   DFND 1,2 31,567,424 0 0
PGANDE CORP COMMON STOCK 69331C108 461,706 10,848,367 SH   DFND 1,2 10,848,367 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 643,947 7,975,558 SH   DFND 1,2 7,975,558 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 153,357 1,135,139 SH   DFND 1,2 1,135,139 0 0
PPL CORP COMMON STOCK 69351T106 14,907 522,150 SH   DFND 1,2 522,150 0 0
PRAXAIR INC COMMON STOCK 74005P104 447,163 2,827,462 SH   DFND 1,2 2,827,462 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109 484,382 6,205,249 SH   DFND 1,2 6,205,249 0 0
PRUDENTIAL PLC ADR COMMON STOCK 74435K204 0 8 SH   DFND 1,2 8 0 0
QUALCOMM INC COMMON STOCK 747525103 1,593,472 28,394,005 SH   DFND 1,2 28,394,005 0 0
RELX PLC ADR COMMON STOCK 759530108 51,637 2,375,200 SH   DFND 1,2 2,375,200 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 54,797 801,600 SH   DFND 1,2 801,600 0 0
RIO TINTO PLC ADR COMMON STOCK 767204100 67,508 1,216,800 SH   DFND 1,2 1,216,800 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 33,695 202,700 SH   DFND 1,2 202,700 0 0
ROSS STORES INC COMMON STOCK 778296103 64,156 757,000 SH   DFND 1,2 757,000 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 85,538 825,658 SH   DFND 1,2 825,658 0 0
ROYAL DUTCH SHELL PLC A ADR COMMON STOCK 780259206 49,754 718,675 SH   DFND 1,2 718,675 0 0
ROYAL DUTCH SHELL PLC B ADR COMMON STOCK 780259107 831,073 11,439,413 SH   DFND 1,2 11,439,413 0 0
RYANAIR HOLDINGS PLC ADR COMMON STOCK 783513203 508,391 4,450,594 SH   DFND 1,2 4,450,594 0 0
SANDP GLOBAL INC COMMON STOCK 78409V104 403,119 1,977,142 SH   DFND 1,2 1,977,142 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 1,373,188 20,486,174 SH   DFND 1,2 20,486,174 0 0
SEATTLE GENETICS INC COMMON STOCK 812578102 406,913 6,129,138 SH   DFND 1,2 6,129,138 0 0
SEMPRA ENERGY COMMON STOCK 816851109 1,254,948 10,808,267 SH   DFND 1,2 10,808,267 0 0
SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21 CONV PREFRD STCK 816851406 101,868 987,000 SH   DFND 1,2 987,000 0 0
STARBUCKS CORP COMMON STOCK 855244109 1,202,745 24,621,189 SH   DFND 1,2 24,621,189 0 0
STATE STREET CORP COMMON STOCK 857477103 711,922 7,647,676 SH   DFND 1,2 7,647,676 0 0
SUN LIFE FINANCIAL INC (USD) COMMON STOCK 866796105 102,790 2,560,790 SH   DFND 1,2 2,560,790 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 183,120 4,499,801 SH   DFND 1,2 4,499,801 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 218,303 756,002 SH   DFND 1,2 756,002 0 0
TABLEAU SOFTWARE INC CL A COMMON STOCK 87336U105 111,406 1,139,700 SH   DFND 1,2 1,139,700 0 0
TAIWAN SEMICONDUCTOR MFG CO ADR COMMON STOCK 874039100 277,810 7,598,754 SH   DFND 1,2 7,598,754 0 0
TAPESTRY INC COMMON STOCK 876030107 29,427 630,000 SH   DFND 1,2 630,000 0 0
TENARIS SA ADR COMMON STOCK 88031M109 15,997 439,600 SH   DFND 1,2 439,600 0 0
TERADATA CORP COMMON STOCK 88076W103 63,748 1,587,757 SH   DFND 1,2 1,587,757 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1,244,207 11,285,328 SH   DFND 1,2 11,285,328 0 0
TORONTO DOMINION BANK (THE) (USD) COMMON STOCK 891160509 330,299 5,708,593 SH   DFND 1,2 5,708,593 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 554,766 1,607,366 SH   DFND 1,2 1,607,366 0 0
TRIMBLE INC COMMON STOCK 896239100 268,103 8,163,929 SH   DFND 1,2 8,163,929 0 0
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) COMMON STOCK 90130A101 54,212 1,091,000 SH   DFND 1,2 1,091,000 0 0
UBS GROUP AG COMMON STOCK H42097107 43,951 2,840,095 SH   DFND 1,2 2,840,095 0 0
ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK 90400D108 277,098 3,604,764 SH   DFND 1,2 3,604,764 0 0
UNILEVER NV (USD) COMMON STOCK 904784709 15,953 286,307 SH   DFND 1,2 286,307 0 0
UNILEVER PLC ADR COMMON STOCK 904767704 54,234 981,070 SH   DFND 1,2 981,070 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 48,495 342,285 SH   DFND 1,2 342,285 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 456,778 3,653,348 SH   DFND 1,2 3,653,348 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1,239,441 5,051,933 SH   DFND 1,2 5,051,933 0 0
VALE SA ON ADR COMMON STOCK 91912E105 939,498 73,283,808 SH   DFND 1,2 73,283,808 0 0
VENTAS INC (REIT) COMMON STOCK 92276F100 428,004 7,515,436 SH   DFND 1,2 7,515,436 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1,760,593 34,994,890 SH   DFND 1,2 34,994,890 0 0
VIACOM INC CL B COMMON STOCK 92553P201 186,546 6,185,200 SH   DFND 1,2 6,185,200 0 0
VISA INC CL A COMMON STOCK 92826C839 1,538,454 11,615,360 SH   DFND 1,2 11,615,360 0 0
VODAFONE GROUP PLC ADR COMMON STOCK 92857W308 0 10 SH   DFND 1,2 10 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 556,833 9,278,225 SH   DFND 1,2 9,278,225 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK 254687106 49,236 469,763 SH   DFND 1,2 469,763 0 0
WASTE CONNECTIONS INC (USD) COMMON STOCK 94106B101 247,528 3,288,102 SH   DFND 1,2 3,288,102 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 163,083 2,004,955 SH   DFND 1,2 2,004,955 0 0
WATERS CORP COMMON STOCK 941848103 66,268 342,310 SH   DFND 1,2 342,310 0 0
WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 CORP CONV BOND 947075AH0 91,478 92,718,000 PRN   DFND 1,2 92,718,000 0 0
WELLS FARGO AND CO COMMON STOCK 949746101 1,344,876 24,258,227 SH   DFND 1,2 24,258,227 0 0
WESTERN UNION CO COMMON STOCK 959802109 8,132 400,000 SH   DFND 1,2 400,000 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 133,702 914,324 SH   DFND 1,2 914,324 0 0
WILLIAMS COMPANIES INC (THE) COMMON STOCK 969457100 372,185 13,728,700 SH   DFND 1,2 13,728,700 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 287,430 1,717,640 SH   DFND 1,2 1,717,640 0 0
YANDEX NV A COMMON STOCK N97284108 14,051 391,400 SH   DFND 1,2 391,400 0 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 37,929 986,191 SH   DFND 1,2 986,191 0 0
YUM! BRANDS INC COMMON STOCK 988498101 92,507 1,182,649 SH   DFND 1,2 1,182,649 0 0