The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ACCO Brands Corp | COM | 00081T108 | 931 | 160,592 | SH | DFND | 1 | 0 | 160,592 | 0 | |
| Adobe Inc | COM | 00724F101 | 171,589 | 349,875 | SH | DFND | 1 | 0 | 349,875 | 0 | |
| Agilent Technologies Inc | COM | 00846U101 | 67,710 | 670,791 | SH | DFND | 1 | 0 | 670,791 | 0 | |
| Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 20,955 | 71,281 | SH | DFND | 1 | 0 | 71,281 | 0 | |
| Alphabet Inc | CAP STK CL C | 02079K107 | 23,743 | 16,156 | SH | DFND | 1 | 0 | 16,156 | 0 | |
| Alphabet Inc | CAP STK CL A | 02079K305 | 221,070 | 150,839 | SH | DFND | 1 | 0 | 150,839 | 0 | |
| Amazon.com Inc | COM | 023135106 | 279,730 | 88,839 | SH | DFND | 1 | 0 | 88,839 | 0 | |
| American Express Co | COM | 023135106 | 76,605 | 764,142 | SH | DFND | 1 | 0 | 764,142 | 0 | |
| American Financial Group Inc/OH | COM | 023135106 | 837 | 12,500 | SH | DFND | 1 | 0 | 12,500 | 0 | |
| American Tower Corp | COM | 03027X100 | 53,917 | 223,047 | SH | DFND | 1 | 0 | 223,047 | 0 | |
| Amgen Inc | COM | 031162100 | 1,550 | 6,100 | SH | DFND | 1 | 0 | 6,100 | 0 | |
| Analog Devices Inc | COM | 032654105 | 62,859 | 538,455 | SH | DFND | 1 | 0 | 538,455 | 0 | |
| Apollo Global Management Inc | COM CL A | 03768E105 | 82,227 | 1,837,476 | SH | DFND | 1 | 0 | 1,837,476 | 0 | |
| Apple Inc | COM | 037833100 | 268,460 | 2,318,106 | SH | DFND | 1 | 0 | 2,318,106 | 0 | |
| Autodesk Inc | COM | 052769106 | 122,001 | 528,120 | SH | DFND | 1 | 0 | 528,120 | 0 | |
| Avalara Inc | COM | 05338G106 | 3,457 | 27,159 | SH | DFND | 0 | 27,159 | 0 | ||
| Bank of Montreal | COM | 063671101 | 993 | 17,000 | SH | DFND | 1 | 0 | 17,000 | 0 | |
| Barrick Gold Corp | COM | 067901108 | 81 | 2,856 | SH | DFND | 0 | 2,856 | 0 | ||
| Blackline Inc | COM | 09239B109 | 10,018 | 111,776 | SH | DFND | 1 | 0 | 111,776 | 0 | |
| Booking Holdings Inc | COM | 09857L108 | 51,637 | 30,185 | SH | DFND | 1 | 0 | 30,185 | 0 | |
| CH Robinson Worldwide Inc | COM NEW | 12541W209 | 1,758 | 17,200 | SH | DFND | 1 | 0 | 17,200 | 0 | |
| CMS Energy Corp | COM | 125896100 | 2,364 | 38,500 | SH | DFND | 1 | 0 | 38,500 | 0 | |
| CSG Systems International Inc | COM | 126349109 | 1,699 | 41,500 | SH | DFND | 1 | 0 | 41,500 | 0 | |
| CVB Financial Corp | COM | 126600105 | 1,685 | 101,300 | SH | DFND | 1 | 0 | 101,300 | 0 | |
| Cadence Design Systems Inc | COM | 127387108 | 11,152 | 104,585 | SH | DFND | 1 | 0 | 104,585 | 0 | |
| Charter Communications Inc | CL A | 16119P108 | 17,124 | 27,428 | SH | DFND | 1 | 0 | 27,428 | 0 | |
| Commercial Metals Co | COM | 201723103 | 1,267 | 63,400 | SH | DFND | 1 | 0 | 63,400 | 0 | |
| Comtech Telecommunications Corp | COM NEW | 205826209 | 1,008 | 71,995 | SH | DFND | 1 | 0 | 71,995 | 0 | |
| Costco Wholesale Corp | COM | 22160K105 | 34,518 | 97,235 | SH | DFND | 1 | 0 | 97,235 | 0 | |
| Crown Castle International Corp | COM | 22822V101 | 21,708 | 130,379 | SH | DFND | 1 | 0 | 130,379 | 0 | |
| Cummins Inc | COM | 231021106 | 2,851 | 13,500 | SH | DFND | 1 | 0 | 13,500 | 0 | |
| XTRACKERS MSCI EUROPE HEDGED | XTRACK MSCI EURP | 233051853 | 487 | 17,735 | SH | DFND | 0 | 17,735 | 0 | ||
| Danaher Corp | COM | 235851102 | 94,700 | 439,792 | SH | DFND | 1 | 0 | 439,792 | 0 | |
| Edwards Lifesciences Corp | COM | 28176E108 | 68,323 | 855,962 | SH | DFND | 1 | 0 | 855,962 | 0 | |
| Equifax Inc | COM | 294429105 | 68,992 | 439,718 | SH | DFND | 1 | 0 | 439,718 | 0 | |
| Exelon Corp | COM | 30161N101 | 2,035 | 56,900 | SH | DFND | 1 | 0 | 56,900 | 0 | |
| Facebook Inc | CL A | 30303M102 | 265,727 | 1,014,614 | SH | DFND | 1 | 0 | 1,014,614 | 0 | |
| Fastenal Co | COM | 311900104 | 69,123 | 1,532,992 | SH | DFND | 1 | 0 | 1,532,992 | 0 | |
| Fidelity National Information Services Inc | COM | 31620M106 | 39,574 | 268,828 | SH | DFND | 1 | 0 | 268,828 | 0 | |
| First Financial Bancorp | COM | 320209109 | 1,393 | 116,000 | SH | DFND | 1 | 0 | 116,000 | 0 | |
| First Midwest Bancorp Inc/IL | COM | 320867104 | 1,755 | 162,800 | SH | DFND | 1 | 0 | 162,800 | 0 | |
| Fiserv Inc | COM | 337738108 | 70,448 | 683,628 | SH | DFND | 1 | 0 | 683,628 | 0 | |
| FleetCor Technologies Inc | COM | 339041105 | 34,944 | 146,760 | SH | DFND | 1 | 0 | 146,760 | 0 | |
| FRANKLIN FTSE BRAZIL ETF | FTSE BRAZIL | 35473P835 | 1,134 | 66,230 | SH | DFND | 0 | 66,230 | 0 | ||
| Fulton Financial Corp | COM | 360271100 | 1,882 | 201,700 | SH | DFND | 1 | 0 | 201,700 | 0 | |
| Generac Holdings Inc | COM | 368736104 | 116,144 | 599,792 | SH | DFND | 1 | 0 | 599,792 | 0 | |
| General Dynamics Corp | COM | 369550108 | 969 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
| Global Payments Inc | COM | 37940X102 | 27,101 | 152,615 | SH | DFND | 1 | 0 | 152,615 | 0 | |
| GLOBAL X FTSE SOUTHEAST ASIA | GBL X FTSE ETF | 37950E648 | 39 | 3,330 | SH | DFND | 0 | 3,330 | 0 | ||
| Greif Inc | CL A | 397624107 | 1,318 | 36,400 | SH | DFND | 1 | 0 | 36,400 | 0 | |
| Grocery Outlet Holding Corp | COM | 39874R101 | 522 | 13,275 | SH | DFND | 0 | 13,275 | 0 | ||
| Hope Bancorp Inc | COM | 43940T109 | 738 | 97,300 | SH | DFND | 1 | 0 | 97,300 | 0 | |
| Hubbell Inc | COM | 443510607 | 1,163 | 8,500 | SH | DFND | 1 | 0 | 8,500 | 0 | |
| IDACORP Inc | COM | 451107106 | 2,061 | 25,800 | SH | DFND | 1 | 0 | 25,800 | 0 | |
| Intercontinental Exchange Inc | COM | 45866F104 | 103,468 | 1,034,163 | SH | DFND | 1 | 0 | 1,034,163 | 0 | |
| International Business Machines Corp | COM | 459200101 | 1,083 | 8,900 | SH | DFND | 1 | 0 | 8,900 | 0 | |
| INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 | 1,549 | 5,576 | SH | DFND | 0 | 5,576 | 0 | ||
| Intuit Inc | COM | 461202103 | 81,149 | 248,762 | SH | DFND | 1 | 0 | 248,762 | 0 | |
| Intuitive Surgical Inc | COM NEW | 46120E602 | 120,918 | 170,418 | SH | DFND | 1 | 0 | 170,418 | 0 | |
| Invesco WilderHill Clean Energy ETF | WILDERHIL CLAN | 46137V134 | 8,082 | 132,968 | SH | DFND | 1 | 0 | 132,968 | 0 | |
| Invesco DB Agriculture Fund | AGRICULTURE FD | 46140H106 | 1,269 | 86,110 | SH | DFND | 1 | 0 | 86,110 | 0 | |
| ISHARES MSCI BRAZIL ETF | MSCI BRAZIL ETF | 464286400 | 134 | 4,832 | SH | DFND | 0 | 4,832 | 0 | ||
| ISHARES MSCI EUROZONE ETF | MSCI EURZONE ETF | 464286608 | 3,392 | 89,449 | SH | DFND | 0 | 89,449 | 0 | ||
| ISHARES MSCI CHILE ETF | MSCI CHILE ETF | 464286640 | 967 | 40,135 | SH | DFND | 0 | 40,135 | 0 | ||
| iShares MSCI Pacific ex Japan ETF | MSCI PAC JP ETF | 464286665 | 34 | 841 | SH | DFND | 0 | 841 | 0 | ||
| ISHARES MSCI FRANCE ETF | MSCI FRANCE ETF | 464286707 | 1,812 | 64,836 | SH | DFND | 0 | 64,836 | 0 | ||
| ISHARES MSCI SWITZERLAND ETF | MSCI SWITZERLAND | 464286749 | 1,033 | 25,142 | SH | DFND | 0 | 25,142 | 0 | ||
| ISHARES MSCI SOUTH KOREA ETF | MSCI STH KOR ETF | 464286772 | 2,336 | 35,748 | SH | DFND | 0 | 35,748 | 0 | ||
| ISHARES MSCI SOUTH AFRICA ET | MSCI STH AFR ETF | 464286780 | 26 | 707 | SH | DFND | 0 | 707 | 0 | ||
| ISHARES MSCI NETHERLANDS ETF | MSCI NETHERL ETF | 464286814 | 98 | 2,800 | SH | DFND | 0 | 2,800 | 0 | ||
| ISHARES MSCI MEXICO ETF | MSCI MEXICO ETF | 464286822 | 20 | 590 | SH | DFND | 0 | 590 | 0 | ||
| ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 453 | 1,347 | SH | DFND | 0 | 1,347 | 0 | ||
| iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 141 | 3,190 | SH | DFND | 0 | 3,190 | 0 | ||
| ISHARES U.S. INDUSTRIALS ETF | US INDUSTRIALS | 464287754 | 474 | 2,836 | SH | DFND | 0 | 2,836 | 0 | ||
| ISHARES MSCI ALL COUNTRY ASI | MSCI AC ASIA ETF | 464288182 | 2,677 | 34,692 | SH | DFND | 0 | 34,692 | 0 | ||
| ISHARES MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 3,752 | 47,018 | SH | DFND | 0 | 47,018 | 0 | ||
| ISHARES MSCI INDONESIA ETF | MSCI INDONIA ETF | 46429B309 | 887 | 51,342 | SH | DFND | 0 | 51,342 | 0 | ||
| ISHARES MSCI PHILIPPINES ETF | MSCI PHILIPS ETF | 46429B408 | 528 | 19,875 | SH | DFND | 0 | 19,875 | 0 | ||
| ISHARES MSCI CHINA ETF | MSCI CHINA ETF | 46429B671 | 1,214 | 16,365 | SH | DFND | 0 | 16,365 | 0 | ||
| ISHARES MSCI TAIWAN ETF | MSCI TAIWAN ETF | 46434G772 | 1,906 | 42,449 | SH | DFND | 0 | 42,449 | 0 | ||
| ISHARES MSCI RUSSIA ETF | MSCI RUSSIA ETF | 46434G798 | 40 | 1,246 | SH | DFND | 0 | 1,246 | 0 | ||
| ISHARES MSCI MALAYSIA ETF | MSCI MLY ETF NEW | 46434G814 | 1,040 | 39,693 | SH | DFND | 0 | 39,693 | 0 | ||
| ISHARES MSCI JAPAN ETF | MSCI JPN ETF NEW | 46434G822 | 2,112 | 35,759 | SH | DFND | 0 | 35,759 | 0 | ||
| ISHARES MSCI UNITED KINGDOM | MSCI UK ETF NEW | 46435G334 | 859 | 33,714 | SH | DFND | 0 | 33,714 | 0 | ||
| JPMORGAN BETABUILDERS JAPAN | BETBULD JAPAN | 46641Q712 | 1,324 | 53,675 | SH | DFND | 0 | 53,675 | 0 | ||
| Estee Lauder Cos Inc/The | CL A | 518439104 | 101,787 | 466,379 | SH | DFND | 1 | 0 | 466,379 | 0 | |
| MDC Holdings Inc | COM | 552676108 | 226 | 4,800 | SH | DFND | 1 | 0 | 4,800 | 0 | |
| MSCI Inc | COM | 55354G100 | 37,008 | 103,727 | SH | DFND | 1 | 0 | 103,727 | 0 | |
| ManTech International Corp/VA | CL A | 564563104 | 3,141 | 45,600 | SH | DFND | 1 | 0 | 45,600 | 0 | |
| Marriott International Inc/MD | CL A | 571903202 | 9,833 | 106,210 | SH | DFND | 1 | 0 | 106,210 | 0 | |
| Mastercard Inc | CL A | 57636Q104 | 166,166 | 491,369 | SH | DFND | 1 | 0 | 491,369 | 0 | |
| Microsoft Corp | COM | 594918104 | 296,322 | 1,408,842 | SH | DFND | 1 | 0 | 1,408,842 | 0 | |
| Moody's Corp | COM | 615369105 | 109,362 | 377,304 | SH | DFND | 1 | 0 | 377,304 | 0 | |
| Netflix Inc | COM | 64110L106 | 136,053 | 272,090 | SH | DFND | 1 | 0 | 272,090 | 0 | |
| New Oriental Education & Technology Group Inc | SPON ADR | 647581107 | 3,529 | 23,603 | SH | DFND | 1 | 0 | 23,603 | 0 | |
| NIKE Inc | CL B | 654106103 | 131,458 | 1,047,142 | SH | DFND | 1 | 0 | 1,047,142 | 0 | |
| NVIDIA Corp | COM | 67066G104 | 77,144 | 142,538 | SH | DFND | 1 | 0 | 142,538 | 0 | |
| Omnicom Group Inc | COM | 681919106 | 1,921 | 38,800 | SH | DFND | 1 | 0 | 38,800 | 0 | |
| ONE Gas Inc | COM | 68235P108 | 2,008 | 29,100 | SH | DFND | 1 | 0 | 29,100 | 0 | |
| Otis Worldwide Corp | COM | 68902V107 | 40,071 | 641,952 | SH | DFND | 1 | 0 | 641,952 | 0 | |
| Paychex Inc | COM | 704326107 | 23,620 | 296,097 | SH | DFND | 1 | 0 | 296,097 | 0 | |
| PayPal Holdings Inc | COM | 70450Y103 | 200,925 | 1,019,770 | SH | DFND | 1 | 0 | 1,019,770 | 0 | |
| People's United Financial Inc | COM | 712704105 | 1,089 | 105,600 | SH | DFND | 1 | 0 | 105,600 | 0 | |
| Pinnacle West Capital Corp | COM | 723484101 | 1,797 | 24,100 | SH | DFND | 1 | 0 | 24,100 | 0 | |
| Pool Corp | COM | 73278L105 | 78,034 | 233,257 | SH | DFND | 1 | 0 | 233,257 | 0 | |
| Reliance Steel & Aluminum Co | COM | 759509102 | 2,388 | 23,400 | SH | DFND | 1 | 0 | 23,400 | 0 | |
| ResMed Inc | COM | 761152107 | 70,446 | 410,933 | SH | DFND | 1 | 0 | 410,933 | 0 | |
| Ross Stores Inc | COM | 778296103 | 24,211 | 259,442 | SH | DFND | 1 | 0 | 259,442 | 0 | |
| S&P Global Inc | COM | 78409V104 | 107,922 | 299,285 | SH | DFND | 1 | 0 | 299,285 | 0 | |
| SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 9,087 | 27,135 | SH | DFND | 0 | 27,135 | 0 | ||
| SPDR S&P EMERGING ASIA PACIF | ASIA PACIF ETF | 78463X301 | 521 | 4,679 | SH | DFND | 0 | 4,679 | 0 | ||
| SPDR PORTFOLIO S&P 500 ETF | PORTFOLIO S&P500 | 78464A854 | 157 | 3,996 | SH | DFND | 0 | 3,996 | 0 | ||
| salesforce.com Inc | COM | 79466L302 | 185,496 | 738,085 | SH | DFND | 1 | 0 | 738,085 | 0 | |
| John B Sanfilippo & Son Inc | COM | 800422107 | 1,152 | 15,283 | SH | DFND | 1 | 0 | 15,283 | 0 | |
| MATERIALS SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 | 1,278 | 20,086 | SH | DFND | 0 | 20,086 | 0 | ||
| HEALTH CARE SELECT SECTOR | SBI HEALTHCARE | 81369Y209 | 7,255 | 68,779 | SH | DFND | 0 | 68,779 | 0 | ||
| CONSUMER STAPLES SPDR | SBI CONS STPLS | 81369Y308 | 4,149 | 64,721 | SH | DFND | 0 | 64,721 | 0 | ||
| CONSUMER DISCRETIONARY SELT | SBI CONS DISCR | 81369Y407 | 12,962 | 88,186 | SH | DFND | 0 | 88,186 | 0 | ||
| ENERGY SELECT SECTOR SPDR | ENERGY | 81369Y506 | 237 | 7,912 | SH | DFND | 0 | 7,912 | 0 | ||
| FINANCIAL SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 5,573 | 231,526 | SH | DFND | 0 | 231,526 | 0 | ||
| INDUSTRIAL SELECT SECT SPDR | SBI INT-INDS | 81369Y704 | 4,681 | 60,805 | SH | DFND | 0 | 60,805 | 0 | ||
| TECHNOLOGY SELECT SECT SPDR | TECHNOLOGY | 81369Y803 | 19,250 | 164,957 | SH | DFND | 0 | 164,957 | 0 | ||
| UTILITIES SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 698 | 11,749 | SH | DFND | 0 | 11,749 | 0 | ||
| Sempra Energy | COM | 816851109 | 1,787 | 15,100 | SH | DFND | 1 | 0 | 15,100 | 0 | |
| Snap-on Inc | COM | 833034101 | 2,413 | 16,400 | SH | DFND | 1 | 0 | 16,400 | 0 | |
| SolarEdge Technologies Inc | COM | 83417M104 | 103,371 | 433,694 | SH | DFND | 1 | 0 | 433,694 | 0 | |
| Sonoco Products Co | COM | 835495102 | 1,170 | 22,900 | SH | DFND | 1 | 0 | 22,900 | 0 | |
| Southwest Gas Holdings Inc | COM | 844895102 | 2,177 | 34,500 | SH | DFND | 1 | 0 | 34,500 | 0 | |
| Spire Inc | COM | 84857L101 | 1,490 | 28,000 | SH | DFND | 1 | 0 | 28,000 | 0 | |
| TFI International Inc | COM | 87241L109 | 3,138 | 75,100 | SH | DFND | 1 | 0 | 75,100 | 0 | |
| TJX Cos Inc/The | COM | 872540109 | 85,808 | 1,541,925 | SH | DFND | 1 | 0 | 1,541,925 | 0 | |
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 2,620 | 32,316 | SH | DFND | 1 | 0 | 32,316 | 0 | |
| Texas Instruments Inc | COM | 882508104 | 103,445 | 724,455 | SH | DFND | 1 | 0 | 724,455 | 0 | |
| Thermo Fisher Scientific Inc | COM | 883556102 | 165,451 | 374,730 | SH | DFND | 1 | 0 | 374,730 | 0 | |
| Tractor Supply Co | COM | 892356106 | 27,119 | 189,193 | SH | DFND | 1 | 0 | 189,193 | 0 | |
| TransUnion | COM | 89400J107 | 27,447 | 326,250 | SH | DFND | 1 | 0 | 326,250 | 0 | |
| UnitedHealth Group Inc | COM | 91324P102 | 127,351 | 408,476 | SH | DFND | 1 | 0 | 408,476 | 0 | |
| VANECK VIDEO GAMING ESPORTS | VIDEO GAMING | 92189F114 | 1,893 | 30,755 | SH | DFND | 0 | 30,755 | 0 | ||
| VANECK MORNINGSTAR WIDE MOAT | MORNINGSTAR WIDE | 92189F643 | 6,473 | 118,578 | SH | DFND | 0 | 118,578 | 0 | ||
| Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 189 | 3,600 | SH | DFND | 0 | 3,600 | 0 | ||
| VANGUARD CONSUMER STAPLE ETF | CONSUM STP ETF | 92204A207 | 2,020 | 12,367 | SH | DFND | 0 | 12,367 | 0 | ||
| VANGUARD FINANCIALS ETF | FINANCIALS ETF | 92204A405 | 2,581 | 44,115 | SH | DFND | 0 | 44,115 | 0 | ||
| VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 | 7,392 | 36,233 | SH | DFND | 0 | 36,233 | 0 | ||
| VANGUARD INFO TECH ETF | INF TECH ETF | 92204A702 | 3,066 | 9,843 | SH | DFND | 0 | 9,843 | 0 | ||
| VANGUARD COMMUNICATION SERVI | COMM SRVC ETF | 92204A884 | 13,315 | 130,707 | SH | DFND | 0 | 130,707 | 0 | ||
| VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 13,127 | 42,667 | SH | DFND | 0 | 42,667 | 0 | ||
| Visa Inc | COM CL A | 92826C839 | 150,547 | 752,850 | SH | DFND | 1 | 0 | 752,850 | 0 | |
| Walgreens Boots Alliance Inc | COM | 931427108 | 1,721 | 47,900 | SH | DFND | 1 | 0 | 47,900 | 0 | |
| Williams-Sonoma Inc | COM | 969904101 | 1,863 | 20,600 | SH | DFND | 1 | 0 | 20,600 | 0 | |
| WISDOMTREE CLOUD COMPUTING | CLOUD COMPUTNG | 97717Y691 | 2,218 | 51,900 | SH | DFND | 0 | 51,900 | 0 | ||
| Wyndham Hotels & Resorts Inc | COM | 98311A105 | 32,123 | 636,104 | SH | DFND | 1 | 0 | 636,104 | 0 | |
| Xcel Energy Inc | COM | 98389B100 | 1,636 | 23,700 | SH | DFND | 1 | 0 | 23,700 | 0 | |
| Yum China Holdings Inc | COM | 98850P109 | 1,920 | 36,252 | SH | DFND | 1 | 0 | 36,252 | 0 | |
| Zoetis Inc | CL A | 98978V103 | 49,149 | 297,207 | SH | DFND | 1 | 0 | 297,207 | 0 | |
| Deutsche Bank AG | NAMEN AKT | D18190898 | 83 | 9,834 | SH | DFND | 0 | 9,834 | 0 | ||
| Allegion plc | ORD SHS | G0176J109 | 10,239 | 103,522 | SH | DFND | 1 | 0 | 103,522 | 0 | |
| Coca-Cola European Partners PLC | SHS | G25839104 | 995 | 25,675 | SH | DFND | 0 | 25,675 | 0 | ||
| Eaton Corp PLC | SHS | G29183103 | 1,398 | 13,700 | SH | DFND | 1 | 0 | 13,700 | 0 | |
| IHS Markit Ltd | SHS | G47567105 | 17,873 | 227,650 | SH | DFND | 1 | 0 | 227,650 | 0 | |
| Linde PLC | SHS | G5494J103 | 12,440 | 52,468 | SH | DFND | 1 | 0 | 52,468 | 0 | |
| Linde PLC | SHS | G5494J103 | 38,599 | 162,319 | SH | DFND | 0 | 162,319 | 0 | ||
| Medtronic PLC | SHS | G5960L103 | 1,860 | 17,900 | SH | DFND | 1 | 0 | 17,900 | 0 | |
| Seagate Technology PLC | SHS | G7945M107 | 3,474 | 70,500 | SH | DFND | 1 | 0 | 70,500 | 0 | |
| Alcon Inc | ORD SHS | H01301128 | 5,014 | 87,936 | SH | DFND | 1 | 0 | 87,936 | 0 | |
| Garmin Ltd | SHS | H2906T109 | 2,324 | 24,500 | SH | DFND | 1 | 0 | 24,500 | 0 | |
| UBS Group AG | SHS | H42097107 | 230 | 20,454 | SH | DFND | 0 | 20,454 | 0 | ||
| UBS Group AG | SHS | H42097107 | 8,904 | 792,960 | SH | DFND | 1 | 0 | 792,960 | 0 | |
| Logitech International SA | SHS | H50430232 | 2,761 | 35,328 | SH | DFND | 1 | 0 | 35,328 | 0 | |
| Ferrari NV | COM | N3167Y103 | 5,162 | 28,063 | SH | DFND | 1 | 0 | 28,063 | 0 | |
| QIAGEN NV | SHS NEW | N72482123 | 2,461 | 47,299 | SH | DFND | 1 | 0 | 47,299 | 0 | |