| 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 |
| Adobe Inc | COM | 00724F101 | 152,586 | 320,983 | SH | | DFND | 1 | 0 | 320,983 | 0 |
| Agilent Technologies Inc | COM | 00846U101 | 84,677 | 666,017 | SH | | DFND | 1 | 0 | 666,017 | 0 |
| Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 13,765 | 60,709 | SH | | DFND | 1 | 0 | 60,709 | 0 |
| Alphabet Inc | CAP STK CL C | 02079K107 | 8,246 | 3,986 | SH | | DFND | 1 | 0 | 3,986 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 | 335,665 | 162,745 | SH | | DFND | 1 | 0 | 162,745 | 0 |
| Amazon.com Inc | COM | 023135106 | 306,407 | 99,030 | SH | | DFND | 1 | 0 | 99,030 | 0 |
| American Express Co | COM | 025816109 | 91,205 | 644,834 | SH | | DFND | 1 | 0 | 644,834 | 0 |
| American Tower Corp | COM | 03027X100 | 57,829 | 241,903 | SH | | DFND | 1 | 0 | 241,903 | 0 |
| Amgen Inc | COM | 031162100 | 1,518 | 6,100 | SH | | DFND | 1 | 0 | 6,100 | 0 |
| Amphenol Corp | CL A | 032095101 | 1,821 | 27,600 | SH | | DFND | 1 | 0 | 27,600 | 0 |
| Analog Devices Inc | COM | 032654105 | 67,730 | 436,741 | SH | | DFND | 1 | 0 | 436,741 | 0 |
| Anthem Inc | COM | 036752103 | 2,010 | 5,600 | SH | | DFND | 1 | 0 | 5,600 | 0 |
| Apollo Global Management Inc | COM CL A | 03768E105 | 91,067 | 1,937,189 | SH | | DFND | 1 | 0 | 1,937,189 | 0 |
| Apple Inc | COM | 037833100 | 263,270 | 2,155,298 | SH | | DFND | 1 | 0 | 2,155,298 | 0 |
| Applied Materials Inc | COM | 038222105 | 79,183 | 592,684 | SH | | DFND | 1 | 0 | 592,684 | 0 |
| AptarGroup Inc | COM | 038336103 | 1,417 | 10,000 | SH | | DFND | 1 | 0 | 10,000 | 0 |
| Autodesk Inc | COM | 052769106 | 126,480 | 456,359 | SH | | DFND | 1 | 0 | 456,359 | 0 |
| Avery Dennison Corp | COM | 053611109 | 1,781 | 9,700 | SH | | DFND | 1 | 0 | 9,700 | 0 |
| AZEK Co Inc/The | CL A | 05478C105 | 41,353 | 983,414 | SH | | DFND | 1 | 0 | 983,414 | 0 |
| Bank of America Corp | COM | 060505104 | 31,064 | 802,889 | SH | | DFND | 1 | 0 | 802,889 | 0 |
| Bank of New York Mellon Corp/The | COM | 064058100 | 30,610 | 647,279 | SH | | DFND | 1 | 0 | 647,279 | 0 |
| Barrick Gold Corp | COM | 067901108 | 394 | 19,821 | SH | | DFND | | 0 | 19,821 | 0 |
| BlackRock Inc | COM | 09247X101 | 1,960 | 2,600 | SH | | DFND | 1 | 0 | 2,600 | 0 |
| Blackstone Group Inc/The | COM | 09260D107 | 1,722 | 23,100 | SH | | DFND | 1 | 0 | 23,100 | 0 |
| Booking Holdings Inc | COM | 09857L108 | 120,609 | 51,767 | SH | | DFND | 1 | 0 | 51,767 | 0 |
| Booz Allen Hamilton Holding Corp | CL A | 099502106 | 1,313 | 16,300 | SH | | DFND | 1 | 0 | 16,300 | 0 |
| BorgWarner Inc | COM | 099724106 | 1,001 | 21,600 | SH | | DFND | 1 | 0 | 21,600 | 0 |
| Broadridge Financial Solutions Inc | COM | 11133T103 | 1,623 | 10,600 | SH | | DFND | 1 | 0 | 10,600 | 0 |
| Broadcom Inc | COM | 11135F101 | 2,875 | 6,200 | SH | | DFND | 1 | 0 | 6,200 | 0 |
| Brunswick Corp/DE | COM | 117043109 | 820 | 8,600 | SH | | DFND | 1 | 0 | 8,600 | 0 |
| CSX Corp | COM | 126408103 | 1,784 | 18,500 | SH | | DFND | 1 | 0 | 18,500 | 0 |
| Caterpillar Inc | COM | 149123101 | 122,802 | 529,614 | SH | | DFND | 1 | 0 | 529,614 | 0 |
| Charter Communications Inc | CL A | 16119P108 | 75,281 | 122,007 | SH | | DFND | 1 | 0 | 122,007 | 0 |
| Chipotle Mexican Grill Inc | COM | 169656105 | 99,888 | 70,303 | SH | | DFND | 1 | 0 | 70,303 | 0 |
| Cisco Systems Inc/Delaware | COM | 17275R102 | 2,518 | 48,700 | SH | | DFND | 1 | 0 | 48,700 | 0 |
| Cognizant Technology Solutions Corp | CL A | 192446102 | 1,836 | 23,500 | SH | | DFND | 1 | 0 | 23,500 | 0 |
| Colgate-Palmolive Co | COM | 194162103 | 1,569 | 19,900 | SH | | DFND | 1 | 0 | 19,900 | 0 |
| Comcast Corp | CL A | 20030N101 | 2,657 | 49,100 | SH | | DFND | 1 | 0 | 49,100 | 0 |
| Corning Inc | COM | 219350105 | 1,814 | 41,700 | SH | | DFND | 1 | 0 | 41,700 | 0 |
| Cummins Inc | COM | 231021106 | 1,399 | 5,400 | SH | | DFND | 1 | 0 | 5,400 | 0 |
| XTRACKERS MSCI EUROPE HEDGED | XTRACK MSCI EURP | 233051853 | 590 | 17,735 | SH | | DFND | | 0 | 17,735 | 0 |
| DR Horton Inc | COM | 23331A109 | 15,698 | 176,141 | SH | | DFND | 1 | 0 | 176,141 | 0 |
| Danaher Corp | COM | 235851102 | 114,396 | 508,247 | SH | | DFND | 1 | 0 | 508,247 | 0 |
| Deere & Co | COM | 244199105 | 2,956 | 7,900 | SH | | DFND | 1 | 0 | 7,900 | 0 |
| Dover Corp | COM | 260003108 | 1,769 | 12,900 | SH | | DFND | 1 | 0 | 12,900 | 0 |
| East West Bancorp Inc | COM | 27579R104 | 1,055 | 14,300 | SH | | DFND | 1 | 0 | 14,300 | 0 |
| Electronic Arts Inc | COM | 285512109 | 59,755 | 441,422 | SH | | DFND | 1 | 0 | 441,422 | 0 |
| Emerson Electric Co | COM | 291011104 | 2,210 | 24,500 | SH | | DFND | 1 | 0 | 24,500 | 0 |
| Equifax Inc | COM | 294429105 | 2,280 | 12,590 | SH | | DFND | 1 | 0 | 12,590 | 0 |
| Expeditors International of Washington Inc | COM | 302130109 | 1,841 | 17,100 | SH | | DFND | 1 | 0 | 17,100 | 0 |
| Facebook Inc | CL A | 30303M102 | 276,082 | 937,363 | SH | | DFND | 1 | 0 | 937,363 | 0 |
| Fidelity National Information Services Inc | COM | 31620M106 | 2,544 | 18,093 | SH | | DFND | 1 | 0 | 18,093 | 0 |
| Fiserv Inc | COM | 337738108 | 105,348 | 884,983 | SH | | DFND | 1 | 0 | 884,983 | 0 |
| Fortune Brands Home & Security Inc | COM | 34964C106 | 1,686 | 17,600 | SH | | DFND | 1 | 0 | 17,600 | 0 |
| FRANKLIN FTSE BRAZIL ETF | FTSE BRAZIL | 35473P835 | 1,447 | 66,230 | SH | | DFND | | 0 | 66,230 | 0 |
| Freeport-McMoRan Inc | CL B | 35671D857 | 50,501 | 1,533,584 | SH | | DFND | 1 | 0 | 1,533,584 | 0 |
| Generac Holdings Inc | COM | 368736104 | 98,567 | 301,014 | SH | | DFND | 1 | 0 | 301,014 | 0 |
| Gentex Corp | COM | 371901109 | 1,352 | 37,900 | SH | | DFND | 1 | 0 | 37,900 | 0 |
| Genuine Parts Co | COM | 372460105 | 1,792 | 15,500 | SH | | DFND | 1 | 0 | 15,500 | 0 |
| Glacier Bancorp Inc | COM | 37637Q105 | 1,347 | 23,600 | SH | | DFND | 1 | 0 | 23,600 | 0 |
| Goldman Sachs Group Inc/The | COM | 38141G104 | 121,655 | 372,033 | SH | | DFND | 1 | 0 | 372,033 | 0 |
| Graco Inc | COM | 384109104 | 44,287 | 618,367 | SH | | DFND | 1 | 0 | 618,367 | 0 |
| Graphic Packaging Holding Co | COM | 388689101 | 1,177 | 64,800 | SH | | DFND | 1 | 0 | 64,800 | 0 |
| Grocery Outlet Holding Corp | COM | 39874R101 | 490 | 13,275 | SH | | DFND | | 0 | 13,275 | 0 |
| Harley-Davidson Inc | COM | 412822108 | 1,191 | 29,700 | SH | | DFND | 1 | 0 | 29,700 | 0 |
| Home Depot Inc/The | COM | 437076102 | 3,480 | 11,400 | SH | | DFND | 1 | 0 | 11,400 | 0 |
| Honeywell International Inc | COM | 438516106 | 2,171 | 10,000 | SH | | DFND | 1 | 0 | 10,000 | 0 |
| Hubbell Inc | COM | 443510607 | 1,495 | 8,000 | SH | | DFND | 1 | 0 | 8,000 | 0 |
| Ingersoll Rand Inc | COM | 45687V106 | 102,772 | 2,088,429 | SH | | DFND | 1 | 0 | 2,088,429 | 0 |
| INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 | 1,339 | 3,946 | SH | | DFND | | 0 | 3,946 | 0 |
| Intuit Inc | COM | 461202103 | 115,040 | 300,319 | SH | | DFND | 1 | 0 | 300,319 | 0 |
| Intuitive Surgical Inc | COM NEW | 46120E602 | 94,312 | 127,632 | SH | | DFND | 1 | 0 | 127,632 | 0 |
| Invesco WilderHill Clean Energy ETF | WILDERHIL CLAN | 46137V134 | 10,366 | 105,354 | SH | | DFND | 1 | 0 | 105,354 | 0 |
| Invesco DB Agriculture Fund | AGRICULTURE FD | 46140H106 | 1,773 | 104,691 | SH | | DFND | 1 | 0 | 104,691 | 0 |
| ISHARES MSCI BRAZIL ETF | MSCI BRAZIL ETF | 464286400 | 9 | 252 | SH | | DFND | | 0 | 252 | 0 |
| ISHARES MSCI EUROZONE ETF | MSCI EURZONE ETF | 464286608 | 4,728 | 97,330 | SH | | DFND | | 0 | 97,330 | 0 |
| ISHARES MSCI CHILE ETF | MSCI CHILE ETF | 464286640 | 1,021 | 28,808 | SH | | DFND | | 0 | 28,808 | 0 |
| iShares MSCI Pacific ex Japan ETF | MSCI PAC JP ETF | 464286665 | 42 | 841 | SH | | DFND | | 0 | 841 | 0 |
| ISHARES MSCI FRANCE ETF | MSCI FRANCE ETF | 464286707 | 2,389 | 64,836 | SH | | DFND | | 0 | 64,836 | 0 |
| ISHARES MSCI SWITZERLAND ETF | MSCI SWITZERLAND | 464286749 | 781 | 16,702 | SH | | DFND | | 0 | 16,702 | 0 |
| ISHARES MSCI SOUTH KOREA ETF | MSCI STH KOR ETF | 464286772 | 2,134 | 22,952 | SH | | DFND | | 0 | 22,952 | 0 |
| ISHARES MSCI NETHERLANDS ETF | MSCI NETHERL ETF | 464286814 | 537 | 11,100 | SH | | DFND | | 0 | 11,100 | 0 |
| ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 467 | 1,117 | SH | | DFND | | 0 | 1,117 | 0 |
| iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 192 | 3,590 | SH | | DFND | | 0 | 3,590 | 0 |
| ISHARES LATIN AMERICA 40 ETF | LATN AMER 40 ETF | 464287390 | 32 | 1,115 | SH | | DFND | | 0 | 1,115 | 0 |
| ISHARES U.S. INDUSTRIALS ETF | US INDUSTRIALS | 464287754 | 2,003 | 18,232 | SH | | DFND | | 0 | 18,232 | 0 |
| ISHARES MSCI ALL COUNTRY ASI | MSCI AC ASIA ETF | 464288182 | 857 | 9,157 | SH | | DFND | | 0 | 9,157 | 0 |
| ISHARES MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 3,707 | 37,573 | SH | | DFND | | 0 | 37,573 | 0 |
| ISHARES MSCI INDONESIA ETF | MSCI INDONIA ETF | 46429B309 | 999 | 45,982 | SH | | DFND | | 0 | 45,982 | 0 |
| ISHARES MSCI PHILIPPINES ETF | MSCI PHILIPS ETF | 46429B408 | 584 | 19,875 | SH | | DFND | | 0 | 19,875 | 0 |
| ISHARES MSCI CHINA ETF | MSCI CHINA ETF | 46429B671 | 180 | 2,195 | SH | | DFND | | 0 | 2,195 | 0 |
| ISHARES MSCI TAIWAN ETF | MSCI TAIWAN ETF | 46434G772 | 3,839 | 60,499 | SH | | DFND | | 0 | 60,499 | 0 |
| ISHARES MSCI MALAYSIA ETF | MSCI MLY ETF NEW | 46434G814 | 1,100 | 39,693 | SH | | DFND | | 0 | 39,693 | 0 |
| ISHARES MSCI JAPAN ETF | MSCI JPN ETF NEW | 46434G822 | 2,029 | 29,676 | SH | | DFND | | 0 | 29,676 | 0 |
| ISHARES MSCI UNITED KINGDOM | MSCI UK ETF NEW | 46435G334 | 1,037 | 31,774 | SH | | DFND | | 0 | 31,774 | 0 |
| JPMorgan Chase & Co | COM | 46625H100 | 4,232 | 27,800 | SH | | DFND | 1 | 0 | 27,800 | 0 |
| Jabil Inc | COM | 466313103 | 1,476 | 28,300 | SH | | DFND | 1 | 0 | 28,300 | 0 |
| Johnson & Johnson | COM | 478160104 | 3,303 | 20,100 | SH | | DFND | 1 | 0 | 20,100 | 0 |
| KLA Corp | COM NEW | 482480100 | 1,652 | 5,000 | SH | | DFND | 1 | 0 | 5,000 | 0 |
| KKR & Co Inc | COM | 48251W104 | 81,836 | 1,675,258 | SH | | DFND | 1 | 0 | 1,675,258 | 0 |
| Lam Research Corp | COM | 512807108 | 2,500 | 4,200 | SH | | DFND | 1 | 0 | 4,200 | 0 |
| Estee Lauder Cos Inc/The | CL A | 518439104 | 101,884 | 350,296 | SH | | DFND | 1 | 0 | 350,296 | 0 |
| Leggett & Platt Inc | COM | 524660107 | 1,182 | 25,900 | SH | | DFND | 1 | 0 | 25,900 | 0 |
| Lennar Corp | CL A | 526057104 | 68,249 | 674,202 | SH | | DFND | 1 | 0 | 674,202 | 0 |
| Littelfuse Inc | COM | 537008104 | 1,243 | 4,700 | SH | | DFND | 1 | 0 | 4,700 | 0 |
| Lowe's Cos Inc | COM | 548661107 | 2,834 | 14,900 | SH | | DFND | 1 | 0 | 14,900 | 0 |
| MSC Industrial Direct Co Inc | CL A | 553530106 | 1,145 | 12,700 | SH | | DFND | 1 | 0 | 12,700 | 0 |
| Magna International Inc | COM | 559222401 | 1,487 | 16,900 | SH | | DFND | 1 | 0 | 16,900 | 0 |
| ManpowerGroup Inc | COM | 56418H100 | 60,441 | 611,133 | SH | | DFND | 1 | 0 | 611,133 | 0 |
| Masco Corp | COM | 574599106 | 1,719 | 28,700 | SH | | DFND | 1 | 0 | 28,700 | 0 |
| Mastercard Inc | CL A | 57636Q104 | 179,380 | 503,806 | SH | | DFND | 1 | 0 | 503,806 | 0 |
| Microsoft Corp | COM | 594918104 | 358,538 | 1,520,712 | SH | | DFND | 1 | 0 | 1,520,712 | 0 |
| Mohawk Industries Inc | COM | 608190104 | 84,315 | 438,435 | SH | | DFND | 1 | 0 | 438,435 | 0 |
| Moody's Corp | COM | 615369105 | 84,727 | 283,738 | SH | | DFND | 1 | 0 | 283,738 | 0 |
| Morgan Stanley | COM NEW | 617446448 | 108,263 | 1,394,065 | SH | | DFND | 1 | 0 | 1,394,065 | 0 |
| NVR Inc | COM | 62944T105 | 40,938 | 8,690 | SH | | DFND | 1 | 0 | 8,690 | 0 |
| Netflix Inc | COM | 64110L106 | 131,944 | 252,931 | SH | | DFND | 1 | 0 | 252,931 | 0 |
| New Oriental Education & Technology Group Inc | SPON ADR | 647581107 | 3,399 | 242,780 | SH | | DFND | 1 | 0 | 242,780 | 0 |
| NextEra Energy Inc | COM | 65339F101 | 88,457 | 1,169,913 | SH | | DFND | 1 | 0 | 1,169,913 | 0 |
| NIKE Inc | CL B | 654106103 | 105,392 | 793,076 | SH | | DFND | 1 | 0 | 793,076 | 0 |
| Norfolk Southern Corp | COM | 655844108 | 1,745 | 6,500 | SH | | DFND | 1 | 0 | 6,500 | 0 |
| NVIDIA Corp | COM | 67066G104 | 120,788 | 226,225 | SH | | DFND | 1 | 0 | 226,225 | 0 |
| Otis Worldwide Corp | COM | 68902V107 | 4,444 | 64,917 | SH | | DFND | 1 | 0 | 64,917 | 0 |
| Owens Corning | COM | 690742101 | 1,612 | 17,500 | SH | | DFND | 1 | 0 | 17,500 | 0 |
| PPG Industries Inc | COM | 693506107 | 94,312 | 627,657 | SH | | DFND | 1 | 0 | 627,657 | 0 |
| Packaging Corp of America | COM | 695156109 | 1,022 | 7,600 | SH | | DFND | 1 | 0 | 7,600 | 0 |
| Paychex Inc | COM | 704326107 | 1,823 | 18,600 | SH | | DFND | 1 | 0 | 18,600 | 0 |
| PayPal Holdings Inc | COM | 70450Y103 | 150,969 | 621,682 | SH | | DFND | 1 | 0 | 621,682 | 0 |
| Polaris Inc | COM | 731068102 | 881 | 6,600 | SH | | DFND | 1 | 0 | 6,600 | 0 |
| T Rowe Price Group Inc | COM | 74144T108 | 1,750 | 10,200 | SH | | DFND | 1 | 0 | 10,200 | 0 |
| Prosperity Bancshares Inc | COM | 743606105 | 1,341 | 17,900 | SH | | DFND | 1 | 0 | 17,900 | 0 |
| PulteGroup Inc | COM | 745867101 | 1,757 | 33,500 | SH | | DFND | 1 | 0 | 33,500 | 0 |
| Quest Diagnostics Inc | COM | 74834L100 | 1,604 | 12,500 | SH | | DFND | 1 | 0 | 12,500 | 0 |
| RPM International Inc | COM | 749685103 | 1,479 | 16,100 | SH | | DFND | 1 | 0 | 16,100 | 0 |
| Raytheon Technologies Corp | COM | 75513E101 | 2,063 | 26,700 | SH | | DFND | 1 | 0 | 26,700 | 0 |
| Regal Beloit Corp | COM | 758750103 | 1,298 | 9,100 | SH | | DFND | 1 | 0 | 9,100 | 0 |
| Reliance Steel & Aluminum Co | COM | 759509102 | 1,614 | 10,600 | SH | | DFND | 1 | 0 | 10,600 | 0 |
| Robert Half International Inc | COM | 770323103 | 1,444 | 18,500 | SH | | DFND | 1 | 0 | 18,500 | 0 |
| Royal Bank of Canada | COM | 780087102 | 2,110 | 22,900 | SH | | DFND | 1 | 0 | 22,900 | 0 |
| S&P Global Inc | COM | 78409V104 | 122,640 | 347,550 | SH | | DFND | 1 | 0 | 347,550 | 0 |
| SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 13,182 | 31,781 | SH | | DFND | | 0 | 31,781 | 0 |
| SPDR S&P EMERGING ASIA PACIF | ASIA PACIF ETF | 78463X301 | 4,460 | 33,822 | SH | | DFND | | 0 | 33,822 | 0 |
| SPDR PORTFOLIO S&P 500 ETF | PORTFOLIO S&P500 | 78464A854 | 122 | 2,489 | SH | | DFND | | 0 | 2,489 | 0 |
| salesforce.com Inc | COM | 79466L302 | 128,928 | 608,522 | SH | | DFND | 1 | 0 | 608,522 | 0 |
| MATERIALS SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 | 1,823 | 21,966 | SH | | DFND | | 0 | 21,966 | 0 |
| HEALTH CARE SELECT SECTOR | SBI HEALTHCARE | 81369Y209 | 9,508 | 77,034 | SH | | DFND | | 0 | 77,034 | 0 |
| CONSUMER STAPLES SPDR | SBI CONS STPLS | 81369Y308 | 3,803 | 54,116 | SH | | DFND | | 0 | 54,116 | 0 |
| CONSUMER DISCRETIONARY SELT | SBI CONS DISCR | 81369Y407 | 14,444 | 81,170 | SH | | DFND | | 0 | 81,170 | 0 |
| ENERGY SELECT SECTOR SPDR | ENERGY | 81369Y506 | 2,017 | 42,320 | SH | | DFND | | 0 | 42,320 | 0 |
| FINANCIAL SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 10,385 | 295,696 | SH | | DFND | | 0 | 295,696 | 0 |
| INDUSTRIAL SELECT SECT SPDR | SBI INT-INDS | 81369Y704 | 7,502 | 74,295 | SH | | DFND | | 0 | 74,295 | 0 |
| TECHNOLOGY SELECT SECT SPDR | TECHNOLOGY | 81369Y803 | 21,096 | 148,282 | SH | | DFND | | 0 | 148,282 | 0 |
| REAL ESTATE SELECT SECT SPDR | RL EST SEL SEC | 81369Y860 | 357 | 8,470 | SH | | DFND | | 0 | 8,470 | 0 |
| UTILITIES SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 627 | 9,339 | SH | | DFND | | 0 | 9,339 | 0 |
| Simpson Manufacturing Co Inc | COM | 829073105 | 1,162 | 11,200 | SH | | DFND | 1 | 0 | 11,200 | 0 |
| Skyworks Solutions Inc | COM | 83088M102 | 2,110 | 11,500 | SH | | DFND | 1 | 0 | 11,500 | 0 |
| Snap-on Inc | COM | 833034101 | 1,707 | 7,400 | SH | | DFND | 1 | 0 | 7,400 | 0 |
| SolarEdge Technologies Inc | COM | 83417M104 | 71,200 | 247,703 | SH | | DFND | 1 | 0 | 247,703 | 0 |
| Sonoco Products Co | COM | 835495102 | 753 | 11,900 | SH | | DFND | 1 | 0 | 11,900 | 0 |
| Southern Copper Corp | COM | 84265V105 | 1,846 | 27,200 | SH | | DFND | 1 | 0 | 27,200 | 0 |
| State Street Corp | COM | 857477103 | 30,283 | 360,466 | SH | | DFND | 1 | 0 | 360,466 | 0 |
| TJX Cos Inc/The | COM | 872540109 | 61,575 | 930,841 | SH | | DFND | 1 | 0 | 930,841 | 0 |
| Tapestry Inc | COM | 876030107 | 65,270 | 1,583,836 | SH | | DFND | 1 | 0 | 1,583,836 | 0 |
| Target Corp | COM | 87612E106 | 2,377 | 12,000 | SH | | DFND | 1 | 0 | 12,000 | 0 |
| Texas Instruments Inc | COM | 882508104 | 134,486 | 711,602 | SH | | DFND | 1 | 0 | 711,602 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 | 97,169 | 212,912 | SH | | DFND | 1 | 0 | 212,912 | 0 |
| Thor Industries Inc | COM | 885160101 | 876 | 6,500 | SH | | DFND | 1 | 0 | 6,500 | 0 |
| 3M Co | COM | 88579Y101 | 2,428 | 12,600 | SH | | DFND | 1 | 0 | 12,600 | 0 |
| Timken Co/The | COM | 887389104 | 747 | 9,200 | SH | | DFND | 1 | 0 | 9,200 | 0 |
| Tractor Supply Co | COM | 892356106 | 107,682 | 608,098 | SH | | DFND | 1 | 0 | 608,098 | 0 |
| TransUnion | COM | 89400J107 | 1,565 | 17,384 | SH | | DFND | 1 | 0 | 17,384 | 0 |
| Uber Technologies Inc | COM | 90353T100 | 43,233 | 793,123 | SH | | DFND | 1 | 0 | 793,123 | 0 |
| UnitedHealth Group Inc | COM | 91324P102 | 170,886 | 459,285 | SH | | DFND | 1 | 0 | 459,285 | 0 |
| Valvoline Inc | COM | 92047W101 | 1,186 | 45,500 | SH | | DFND | 1 | 0 | 45,500 | 0 |
| VANECK VIDEO GAMING ESPORTS | VIDEO GAMING | 92189F114 | 2,129 | 30,060 | SH | | DFND | | 0 | 30,060 | 0 |
| VANECK MORNINGSTAR WIDE MOAT | MORNINGSTAR WIDE | 92189F643 | 9,642 | 133,456 | SH | | DFND | | 0 | 133,456 | 0 |
| Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 205 | 3,250 | SH | | DFND | | 0 | 3,250 | 0 |
| VANGUARD CONSUMER STAPLE ETF | CONSUM STP ETF | 92204A207 | 1,638 | 8,937 | SH | | DFND | | 0 | 8,937 | 0 |
| VANGUARD FINANCIALS ETF | FINANCIALS ETF | 92204A405 | 3,842 | 44,115 | SH | | DFND | | 0 | 44,115 | 0 |
| VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 | 8,729 | 36,233 | SH | | DFND | | 0 | 36,233 | 0 |
| VANGUARD INFO TECH ETF | INF TECH ETF | 92204A702 | 618 | 1,613 | SH | | DFND | | 0 | 1,613 | 0 |
| VANGUARD COMMUNICATION SERVI | COMM SRVC ETF | 92204A884 | 13,932 | 103,127 | SH | | DFND | | 0 | 103,127 | 0 |
| VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 14,165 | 37,032 | SH | | DFND | | 0 | 37,032 | 0 |
| VANGUARD SMALL-CAP VALUE ETF | SM CP VAL ETF | 922908611 | 1,939 | 11,430 | SH | | DFND | | 0 | 11,430 | 0 |
| Visa Inc | COM CL A | 92826C839 | 160,952 | 760,177 | SH | | DFND | 1 | 0 | 760,177 | 0 |
| Walmart Inc | COM | 931142103 | 2,499 | 18,400 | SH | | DFND | 1 | 0 | 18,400 | 0 |
| Watsco Inc | COM | 942622200 | 913 | 3,500 | SH | | DFND | 1 | 0 | 3,500 | 0 |
| WISDOMTREE CLOUD COMPUTING | CLOUD COMPUTNG | 97717Y691 | 1,308 | 25,875 | SH | | DFND | | 0 | 25,875 | 0 |
| Yum China Holdings Inc | COM | 98850P109 | 2,290 | 38,669 | SH | | DFND | 1 | 0 | 38,669 | 0 |
| Deutsche Bank AG | NAMEN AKT | D18190898 | 118 | 9,834 | SH | | DFND | | 0 | 9,834 | 0 |
| Allegion plc | ORD SHS | G0176J109 | 1,533 | 12,200 | SH | | DFND | 1 | 0 | 12,200 | 0 |
| Accenture PLC | SHS CLASS A | G1151C101 | 2,348 | 8,500 | SH | | DFND | 1 | 0 | 8,500 | 0 |
| Coca-Cola European Partners PLC | SHS | G25839104 | 125 | 2,406 | SH | | DFND | | 0 | 2,406 | 0 |
| Ferguson PLC | SHS | G3421J106 | 13,004 | 108,881 | SH | | DFND | 1 | 0 | 108,881 | 0 |
| Linde PLC | SHS | G5494J103 | 13,589 | 48,458 | SH | | DFND | 1 | 0 | 48,458 | 0 |
| Linde PLC | SHS | G5494J103 | 47,341 | 169,103 | SH | | DFND | | 0 | 169,103 | 0 |
| Trane Technologies PLC | SHS | G8994E103 | 1,573 | 9,500 | SH | | DFND | 1 | 0 | 9,500 | 0 |
| Alcon Inc | ORD SHS | H01301128 | 9,952 | 141,696 | SH | | DFND | 1 | 0 | 141,696 | 0 |
| Garmin Ltd | SHS | H2906T109 | 1,754 | 13,300 | SH | | DFND | 1 | 0 | 13,300 | 0 |
| UBS Group AG | SHS | H42097107 | 295 | 18,963 | SH | | DFND | | 0 | 18,963 | 0 |
| UBS Group AG | SHS | H42097107 | 39,342 | 2,533,075 | SH | | DFND | 1 | 0 | 2,533,075 | 0 |
| Logitech International SA | SHS | H50430232 | 4,277 | 40,656 | SH | | DFND | 1 | 0 | 40,656 | 0 |
| TE Connectivity Ltd | REG SHS | H84989104 | 2,014 | 15,600 | SH | | DFND | 1 | 0 | 15,600 | 0 |
| Ferrari NV | COM | N3167Y103 | 5,555 | 26,537 | SH | | DFND | 1 | 0 | 26,537 | 0 |
| NXP Semiconductors NV | COM | N6596X109 | 1,812 | 9,000 | SH | | DFND | 1 | 0 | 9,000 | 0 |
| QIAGEN NV | SHS NEW | N72482123 | 2,381 | 49,145 | SH | | DFND | 1 | 0 | 49,145 | 0 |
| Stellantis NV | SHS | N82405106 | 7,882 | 445,158 | SH | | DFND | | 0 | 445,158 | 0 |
| Stellantis NV | SHS | N82405106 | 38,505 | 2,175,320 | SH | | DFND | 1 | 0 | 2,175,320 | 0 |
