The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| 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 |
| AGCO Corp | COM | 001084102 | 990,888 | 10,600 | SH | DFND | 1 | 0 | 10,600 | 0 | |
| AT&T Inc | COM | 00206R102 | 32,850,393 | 1,442,705 | SH | DFND | 1 | 0 | 1,442,705 | 0 | |
| Abbott Laboratories | COM | 002824100 | 2,149,090 | 19,000 | SH | DFND | 1 | 0 | 19,000 | 0 | |
| AbbVie Inc | COM | 00287Y109 | 74,692,108 | 420,327 | SH | DFND | 1 | 0 | 420,327 | 0 | |
| Adobe Inc | COM | 00724F101 | 35,834,982 | 80,586 | SH | DFND | 1 | 0 | 80,586 | 0 | |
| Advanced Micro Devices Inc | COM | 007903107 | 17,428,185 | 144,285 | SH | DFND | 1 | 0 | 144,285 | 0 | |
| Agnico Eagle Mines Ltd | COM | 008474108 | 30,000,407 | 383,835 | SH | DFND | 1 | 0 | 383,835 | 0 | |
| Air Products and Chemicals Inc | COM | 009158106 | 105,005,502 | 362,038 | SH | DFND | 1 | 0 | 362,038 | 0 | |
| Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 6,583,268 | 27,977 | SH | DFND | 1 | 0 | 27,977 | 0 | |
| Alphabet Inc | CAP STK CL A | 02079K305 | 537,910,715 | 2,841,578 | SH | DFND | 1 | 0 | 2,841,578 | 0 | |
| Amazon.com Inc | COM | 023135106 | 540,560,725 | 2,463,926 | SH | DFND | 1 | 0 | 2,463,926 | 0 | |
| Cencora Inc | COM | 03073E105 | 2,089,524 | 9,300 | SH | DFND | 1 | 0 | 9,300 | 0 | |
| Amgen Inc | COM | 031162100 | 4,743,648 | 18,200 | SH | DFND | 1 | 0 | 18,200 | 0 | |
| Amphenol Corp | CL A | 032095101 | 2,430,750 | 35,000 | SH | DFND | 1 | 0 | 35,000 | 0 | |
| Analog Devices Inc | COM | 032654105 | 32,072,537 | 150,958 | SH | DFND | 1 | 0 | 150,958 | 0 | |
| Elevance Health Inc | COM | 036752103 | 1,475,600 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
| Apollo Global Management Inc | COM | 03769M106 | 89,141,146 | 539,726 | SH | DFND | 1 | 0 | 539,726 | 0 | |
| Apple Inc | COM | 037833100 | 816,207,178 | 3,259,353 | SH | DFND | 1 | 0 | 3,259,353 | 0 | |
| Applied Industrial Technologies Inc | COM | 03820C105 | 90,869,286 | 379,460 | SH | DFND | 1 | 0 | 379,460 | 0 | |
| Applied Materials Inc | COM | 038222105 | 72,922,154 | 448,393 | SH | DFND | 1 | 0 | 448,393 | 0 | |
| AptarGroup Inc | COM | 038336103 | 1,555,290 | 9,900 | SH | DFND | 1 | 0 | 9,900 | 0 | |
| Archer-Daniels-Midland Co | COM | 039483102 | 1,465,080 | 29,000 | SH | DFND | 1 | 0 | 29,000 | 0 | |
| Avery Dennison Corp | COM | 053611109 | 1,347,336 | 7,200 | SH | DFND | 1 | 0 | 7,200 | 0 | |
| Axon Enterprise Inc | COM | 05464C101 | 106,024,311 | 178,396 | SH | DFND | 1 | 0 | 178,396 | 0 | |
| Bank of America Corp | COM | 060505104 | 155,781,127 | 3,544,508 | SH | DFND | 1 | 0 | 3,544,508 | 0 | |
| Bank of New York Mellon Corp/The | COM | 064058100 | 54,462,252 | 708,867 | SH | DFND | 1 | 0 | 708,867 | 0 | |
| Bank of Nova Scotia/The | COM | 064149107 | 96,529,428 | 1,799,344 | SH | DFND | 1 | 0 | 1,799,344 | 0 | |
| Berkshire Hathaway Inc | CL B NEW | 084670702 | 77,187,238 | 170,286 | SH | DFND | 1 | 0 | 170,286 | 0 | |
| Best Buy Co Inc | COM | 086516101 | 883,740 | 10,300 | SH | DFND | 1 | 0 | 10,300 | 0 | |
| Blackrock Inc | COM | 09290D101 | 3,690,396 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
| Boeing Co/The | COM | 097023105 | 67,832,949 | 383,237 | SH | DFND | 1 | 0 | 383,237 | 0 | |
| Boston Scientific Corp | COM | 101137107 | 157,400,776 | 1,762,212 | SH | DFND | 1 | 0 | 1,762,212 | 0 | |
| Bristol-Myers Squibb Co | COM | 110122108 | 27,296,082 | 482,604 | SH | DFND | 1 | 0 | 482,604 | 0 | |
| Brixmor Property Group Inc | COM | 11120U105 | 58,819,489 | 2,112,769 | SH | DFND | 1 | 0 | 2,112,769 | 0 | |
| Broadcom Inc | COM | 11135F101 | 296,793,222 | 1,280,164 | SH | DFND | 1 | 0 | 1,280,164 | 0 | |
| Brookfield Corp | CL A LTD VT SH | 11271J107 | 52,637,586 | 916,698 | SH | DFND | 1 | 0 | 916,698 | 0 | |
| Brown & Brown Inc | COM | 115236101 | 43,475,517 | 426,147 | SH | DFND | 1 | 0 | 426,147 | 0 | |
| CDW Corp/DE | COM | 12514G108 | 1,496,744 | 8,600 | SH | DFND | 1 | 0 | 8,600 | 0 | |
| CH Robinson Worldwide Inc | COM NEW | 12541W209 | 1,363,824 | 13,200 | SH | DFND | 1 | 0 | 13,200 | 0 | |
| CSX Corp | COM | 126408103 | 1,697,402 | 52,600 | SH | DFND | 1 | 0 | 52,600 | 0 | |
| CVS Health Corp | COM | 126650100 | 1,189,585 | 26,500 | SH | DFND | 1 | 0 | 26,500 | 0 | |
| Coterra Energy Inc | COM | 127097103 | 57,876,628 | 2,266,117 | SH | DFND | 1 | 0 | 2,266,117 | 0 | |
| The Campbell's Company | COM | 134429109 | 1,026,060 | 24,500 | SH | DFND | 1 | 0 | 24,500 | 0 | |
| Canadian Imperial Bank of Commerce | COM | 136069101 | 2,300,345 | 36,400 | SH | DFND | 1 | 0 | 36,400 | 0 | |
| Cardinal Health Inc | COM | 14149Y108 | 2,223,476 | 18,800 | SH | DFND | 1 | 0 | 18,800 | 0 | |
| Carlisle Cos Inc | COM | 142339100 | 53,521,266 | 145,107 | SH | DFND | 1 | 0 | 145,107 | 0 | |
| Carnival Corp | UNIT 99/99/9999 | 143658300 | 100,845,234 | 4,046,759 | SH | DFND | 1 | 0 | 4,046,759 | 0 | |
| Carrier Global Corp | COM | 14448C104 | 53,702,668 | 786,737 | SH | DFND | 1 | 0 | 786,737 | 0 | |
| Caterpillar Inc | COM | 149123101 | 56,167,945 | 154,835 | SH | DFND | 1 | 0 | 154,835 | 0 | |
| Chevron Corp | COM | 166764100 | 80,522,494 | 555,941 | SH | DFND | 1 | 0 | 555,941 | 0 | |
| Chipotle Mexican Grill Inc | COM | 169656105 | 53,370,927 | 885,090 | SH | DFND | 1 | 0 | 885,090 | 0 | |
| Church & Dwight Co Inc | COM | 171340102 | 1,958,077 | 18,700 | SH | DFND | 1 | 0 | 18,700 | 0 | |
| Cisco Systems Inc | COM | 17275R102 | 60,899,869 | 1,028,714 | SH | DFND | 1 | 0 | 1,028,714 | 0 | |
| Citigroup Inc | COM NEW | 172967424 | 25,580,430 | 363,410 | SH | DFND | 1 | 0 | 363,410 | 0 | |
| Clean Harbors Inc | COM | 184496107 | 119,882,227 | 520,910 | SH | DFND | 1 | 0 | 520,910 | 0 | |
| Cognizant Technology Solutions Corp | CL A | 192446102 | 2,037,850 | 26,500 | SH | DFND | 1 | 0 | 26,500 | 0 | |
| Comcast Corp | CL A | 20030N101 | 2,507,004 | 66,800 | SH | DFND | 1 | 0 | 66,800 | 0 | |
| ConocoPhillips | COM | 20825C104 | 33,499,725 | 337,801 | SH | DFND | 1 | 0 | 337,801 | 0 | |
| Constellation Energy Corp | COM | 21037T109 | 63,102,998 | 282,075 | SH | DFND | 1 | 0 | 282,075 | 0 | |
| Corning Inc | COM | 219350105 | 2,585,088 | 54,400 | SH | DFND | 1 | 0 | 54,400 | 0 | |
| Costco Wholesale Corp | COM | 22160K105 | 48,718,992 | 53,171 | SH | DFND | 1 | 0 | 53,171 | 0 | |
| Cummins Inc | COM | 231021106 | 1,882,440 | 5,400 | SH | DFND | 1 | 0 | 5,400 | 0 | |
| Darden Restaurants Inc | COM | 237194105 | 2,456,840 | 13,160 | SH | DFND | 1 | 0 | 13,160 | 0 | |
| Datadog Inc | CL A COM | 23804L103 | 41,620,142 | 291,274 | SH | DFND | 1 | 0 | 291,274 | 0 | |
| Deckers Outdoor Corp | COM | 243537107 | 84,867,655 | 417,882 | SH | DFND | 1 | 0 | 417,882 | 0 | |
| Dell Technologies Inc | CL C | 24703L202 | 29,158,255 | 253,022 | SH | DFND | 1 | 0 | 253,022 | 0 | |
| Diamondback Energy Inc | COM | 25278X109 | 14,090,527 | 86,007 | SH | DFND | 1 | 0 | 86,007 | 0 | |
| Walt Disney Co/The | COM | 254687106 | 45,057,332 | 404,646 | SH | DFND | 1 | 0 | 404,646 | 0 | |
| Donaldson Co Inc | COM | 257651109 | 1,104,540 | 16,400 | SH | DFND | 1 | 0 | 16,400 | 0 | |
| Dover Corp | COM | 260003108 | 1,782,200 | 9,500 | SH | DFND | 1 | 0 | 9,500 | 0 | |
| Duke Energy Corp | COM NEW | 26441C204 | 49,044,433 | 455,211 | SH | DFND | 1 | 0 | 455,211 | 0 | |
| DuPont de Nemours Inc | COM | 26614N102 | 16,064,960 | 210,688 | SH | DFND | 1 | 0 | 210,688 | 0 | |
| East West Bancorp Inc | COM | 27579R104 | 1,656,648 | 17,300 | SH | DFND | 1 | 0 | 17,300 | 0 | |
| Eastman Chemical Co | COM | 277432100 | 1,196,292 | 13,100 | SH | DFND | 1 | 0 | 13,100 | 0 | |
| Ecolab Inc | COM | 278865100 | 2,624,384 | 11,200 | SH | DFND | 1 | 0 | 11,200 | 0 | |
| Emerson Electric Co | COM | 291011104 | 3,003,444 | 24,235 | SH | DFND | 1 | 0 | 24,235 | 0 | |
| Enact Holdings Inc | COM | 29249E109 | 1,243,392 | 38,400 | SH | DFND | 1 | 0 | 38,400 | 0 | |
| Energy Transfer LP | COM UT LTD PTN | 29273V100 | 79,113,079 | 4,038,442 | SH | DFND | 1 | 0 | 4,038,442 | 0 | |
| Equinix Inc | COM | 29444U700 | 40,107,712 | 42,537 | SH | DFND | 1 | 0 | 42,537 | 0 | |
| Expeditors International of Washington Inc | COM | 302130109 | 1,462,164 | 13,200 | SH | DFND | 1 | 0 | 13,200 | 0 | |
| Exxon Mobil Corp | COM | 30231G102 | 65,931,697 | 612,919 | SH | DFND | 1 | 0 | 612,919 | 0 | |
| Meta Platforms Inc | CL A | 30303M102 | 377,386,372 | 644,543 | SH | DFND | 1 | 0 | 644,543 | 0 | |
| First Horizon Corp | COM | 320517105 | 21,151,391 | 1,050,218 | SH | DFND | 1 | 0 | 1,050,218 | 0 | |
| Fiserv Inc | COM | 337738108 | 76,330,374 | 371,582 | SH | DFND | 1 | 0 | 371,582 | 0 | |
| Fortune Brands Innovations Inc | COM | 34964C106 | 1,106,946 | 16,200 | SH | DFND | 1 | 0 | 16,200 | 0 | |
| Franco-Nevada Corp | COM | 351858105 | 1,678,810 | 14,300 | SH | DFND | 1 | 0 | 14,300 | 0 | |
| Franklin Resources Inc | COM | 354613101 | 1,109,863 | 54,700 | SH | DFND | 1 | 0 | 54,700 | 0 | |
| General Electric Co | COM NEW | 369604301 | 53,151,803 | 318,675 | SH | DFND | 1 | 0 | 318,675 | 0 | |
| General Mills Inc | COM | 370334104 | 1,731,993 | 27,160 | SH | DFND | 1 | 0 | 27,160 | 0 | |
| General Motors Co | COM | 37045V100 | 3,676,003 | 69,007 | SH | DFND | 1 | 0 | 69,007 | 0 | |
| Gentex Corp | COM | 371901109 | 1,040,026 | 36,200 | SH | DFND | 1 | 0 | 36,200 | 0 | |
| Genuine Parts Co | COM | 372460105 | 2,310,447 | 19,788 | SH | DFND | 1 | 0 | 19,788 | 0 | |
| Gilead Sciences Inc | COM | 375558103 | 83,954,539 | 908,894 | SH | DFND | 1 | 0 | 908,894 | 0 | |
| GoDaddy Inc | CL A | 380237107 | 67,733,042 | 343,178 | SH | DFND | 1 | 0 | 343,178 | 0 | |
| Goldman Sachs Group Inc/The | COM | 38141G104 | 71,799,104 | 125,387 | SH | DFND | 1 | 0 | 125,387 | 0 | |
| HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 10,063,825 | 157,592 | SH | DFND | 1 | 0 | 157,592 | 0 | |
| HP Inc | COM | 40434L105 | 1,073,527 | 32,900 | SH | DFND | 1 | 0 | 32,900 | 0 | |
| Healthpeak Properties Inc | COM | 42250P103 | 24,021,349 | 1,185,069 | SH | DFND | 1 | 0 | 1,185,069 | 0 | |
| Hershey Co/The | COM | 427866108 | 1,727,370 | 10,200 | SH | DFND | 1 | 0 | 10,200 | 0 | |
| Hess Midstream LP | CL A SHS | 428103105 | 1,255,317 | 33,900 | SH | DFND | 1 | 0 | 33,900 | 0 | |
| Hewlett Packard Enterprise Co | COM | 42824C109 | 2,028,250 | 95,000 | SH | DFND | 1 | 0 | 95,000 | 0 | |
| Home Depot Inc/The | COM | 437076102 | 96,110,093 | 247,076 | SH | DFND | 1 | 0 | 247,076 | 0 | |
| Honeywell International Inc | COM | 438516106 | 53,177,668 | 235,414 | SH | DFND | 1 | 0 | 235,414 | 0 | |
| Howmet Aerospace Inc | COM | 443201108 | 102,996,026 | 941,721 | SH | DFND | 1 | 0 | 941,721 | 0 | |
| HubSpot Inc | COM | 443573100 | 43,778,059 | 62,830 | SH | DFND | 1 | 0 | 62,830 | 0 | |
| ITT Inc | COM | 45073V108 | 1,457,376 | 10,200 | SH | DFND | 1 | 0 | 10,200 | 0 | |
| Ingredion Inc | COM | 457187102 | 1,568,184 | 11,400 | SH | DFND | 1 | 0 | 11,400 | 0 | |
| Installed Building Products Inc | COM | 45780R101 | 1,244,275 | 7,100 | SH | DFND | 1 | 0 | 7,100 | 0 | |
| Intercontinental Exchange Inc | COM | 45866F104 | 29,836,421 | 200,231 | SH | DFND | 1 | 0 | 200,231 | 0 | |
| International Business Machines Corp | COM | 459200101 | 63,927,883 | 290,806 | SH | DFND | 1 | 0 | 290,806 | 0 | |
| Interpublic Group of Cos Inc/The | COM | 460690100 | 1,286,118 | 45,900 | SH | DFND | 1 | 0 | 45,900 | 0 | |
| Intuit Inc | COM | 461202103 | 36,555,446 | 58,163 | SH | DFND | 1 | 0 | 58,163 | 0 | |
| ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 6,081,791 | 10,270 | SH | DFND | 0 | 10,270 | 0 | ||
| ISHARES EUROPE ETF | EUROPE ETF | 464287861 | 2,567,464 | 48,700 | SH | DFND | 0 | 48,700 | 0 | ||
| ISHARES MSCI ALL COUNTRY ASI | MSCI AC ASIA ETF | 464288182 | 3,961,404 | 55,242 | SH | DFND | 0 | 55,242 | 0 | ||
| ISHARES MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 5,826,254 | 49,304 | SH | DFND | 0 | 49,304 | 0 | ||
| iShares MBS ETF | MBS ETF | 464288588 | 30,993,341 | 338,060 | SH | DFND | 0 | 338,060 | 0 | ||
| iShares 1-5 Year Investment Grade Corporate Bond ETF | ISHS 1-5YR INVS | 464288646 | 35,127,542 | 679,581 | SH | DFND | 0 | 679,581 | 0 | ||
| ISHARES MSCI TAIWAN ETF | MSCI TAIWAN ETF | 46434G772 | 3,605,538 | 68,690 | SH | DFND | 0 | 68,690 | 0 | ||
| JPMorgan Chase & Co | COM | 46625H100 | 110,634,315 | 461,534 | SH | DFND | 1 | 0 | 461,534 | 0 | |
| Jefferies Financial Group Inc | COM | 47233W109 | 42,897,344 | 547,160 | SH | DFND | 1 | 0 | 547,160 | 0 | |
| Johnson & Johnson | COM | 478160104 | 68,467,880 | 473,433 | SH | DFND | 1 | 0 | 473,433 | 0 | |
| KLA Corp | COM NEW | 482480100 | 15,623,825 | 24,795 | SH | DFND | 1 | 0 | 24,795 | 0 | |
| KKR & Co Inc | COM | 48251W104 | 84,619,015 | 572,098 | SH | DFND | 1 | 0 | 572,098 | 0 | |
| Kenvue Inc | COM | 49177J102 | 1,955,660 | 91,600 | SH | DFND | 1 | 0 | 91,600 | 0 | |
| LKQ Corp | COM | 501889208 | 1,025,325 | 27,900 | SH | DFND | 1 | 0 | 27,900 | 0 | |
| Lam Research Corp | COM NEW | 512807306 | 30,744,844 | 425,652 | SH | DFND | 1 | 0 | 425,652 | 0 | |
| Estee Lauder Cos Inc/The | CL A | 518439104 | 21,221,664 | 283,031 | SH | DFND | 1 | 0 | 283,031 | 0 | |
| Lennar Corp | CL A | 526057104 | 2,007,912 | 14,724 | SH | DFND | 1 | 0 | 14,724 | 0 | |
| Eli Lilly & Co | COM | 532457108 | 158,801,172 | 205,701 | SH | DFND | 1 | 0 | 205,701 | 0 | |
| Lockheed Martin Corp | COM | 539830109 | 2,662,951 | 5,480 | SH | DFND | 1 | 0 | 5,480 | 0 | |
| Marvell Technology Inc | COM | 573874104 | 75,347,444 | 682,186 | SH | DFND | 1 | 0 | 682,186 | 0 | |
| Masco Corp | COM | 574599106 | 1,487,685 | 20,500 | SH | DFND | 1 | 0 | 20,500 | 0 | |
| Mastercard Inc | CL A | 57636Q104 | 158,065,783 | 300,180 | SH | DFND | 1 | 0 | 300,180 | 0 | |
| Merck & Co Inc | COM | 58933Y105 | 59,069,931 | 593,787 | SH | DFND | 1 | 0 | 593,787 | 0 | |
| Microsoft Corp | COM | 594918104 | 663,427,512 | 1,573,968 | SH | DFND | 1 | 0 | 1,573,968 | 0 | |
| Mondelez International Inc | CL A | 609207105 | 2,140,245 | 35,832 | SH | DFND | 1 | 0 | 35,832 | 0 | |
| Motorola Solutions Inc | COM NEW | 620076307 | 46,175,390 | 99,897 | SH | DFND | 1 | 0 | 99,897 | 0 | |
| NRG Energy Inc | COM NEW | 629377508 | 14,933,666 | 165,525 | SH | DFND | 1 | 0 | 165,525 | 0 | |
| NetApp Inc | COM | 64110D104 | 1,659,944 | 14,300 | SH | DFND | 1 | 0 | 14,300 | 0 | |
| Netflix Inc | COM | 64110L106 | 176,302,205 | 197,799 | SH | DFND | 1 | 0 | 197,799 | 0 | |
| NextEra Energy Inc | COM | 65339F101 | 14,727,492 | 205,433 | SH | DFND | 1 | 0 | 205,433 | 0 | |
| NVIDIA Corp | COM | 67066G104 | 723,756,224 | 5,389,502 | SH | DFND | 1 | 0 | 5,389,502 | 0 | |
| O'Reilly Automotive Inc | COM | 67103H107 | 85,722,668 | 72,291 | SH | DFND | 1 | 0 | 72,291 | 0 | |
| Omnicom Group Inc | COM | 681919106 | 1,075,500 | 12,500 | SH | DFND | 1 | 0 | 12,500 | 0 | |
| ONEOK Inc | COM | 682680103 | 2,289,120 | 22,800 | SH | DFND | 1 | 0 | 22,800 | 0 | |
| Oracle Corp | COM | 68389X105 | 162,887,934 | 977,484 | SH | DFND | 1 | 0 | 977,484 | 0 | |
| Otis Worldwide Corp | COM | 68902V107 | 1,685,502 | 18,200 | SH | DFND | 1 | 0 | 18,200 | 0 | |
| Owens Corning | COM | 690742101 | 1,532,880 | 9,000 | SH | DFND | 1 | 0 | 9,000 | 0 | |
| PG&E Corp | COM | 69331C108 | 71,846,955 | 3,560,305 | SH | DFND | 1 | 0 | 3,560,305 | 0 | |
| PNC Financial Services Group Inc/The | COM | 693475105 | 20,126,405 | 104,363 | SH | DFND | 1 | 0 | 104,363 | 0 | |
| PACCAR Inc | COM | 693718108 | 2,656,255 | 25,536 | SH | DFND | 1 | 0 | 25,536 | 0 | |
| Packaging Corp of America | COM | 695156109 | 1,710,988 | 7,600 | SH | DFND | 1 | 0 | 7,600 | 0 | |
| Parker-Hannifin Corp | COM | 701094104 | 2,768,639 | 4,353 | SH | DFND | 1 | 0 | 4,353 | 0 | |
| Paycom Software Inc | COM | 70432V102 | 60,882,239 | 297,030 | SH | DFND | 1 | 0 | 297,030 | 0 | |
| Philip Morris International Inc | COM | 718172109 | 113,411,582 | 942,348 | SH | DFND | 1 | 0 | 942,348 | 0 | |
| Polaris Inc | COM | 731068102 | 380,292 | 6,600 | SH | DFND | 1 | 0 | 6,600 | 0 | |
| T Rowe Price Group Inc | COM | 74144T108 | 1,153,518 | 10,200 | SH | DFND | 1 | 0 | 10,200 | 0 | |
| Procter & Gamble Co/The | COM | 742718109 | 38,044,312 | 226,927 | SH | DFND | 1 | 0 | 226,927 | 0 | |
| Progressive Corp/The | COM | 743315103 | 52,805,971 | 220,383 | SH | DFND | 1 | 0 | 220,383 | 0 | |
| Public Service Enterprise Group Inc | COM | 744573106 | 20,949,042 | 247,947 | SH | DFND | 1 | 0 | 247,947 | 0 | |
| QUALCOMM Inc | COM | 747525103 | 1,966,336 | 12,800 | SH | DFND | 1 | 0 | 12,800 | 0 | |
| Quest Diagnostics Inc | COM | 74834L100 | 1,734,890 | 11,500 | SH | DFND | 1 | 0 | 11,500 | 0 | |
| RPM International Inc | COM | 749685103 | 1,710,534 | 13,900 | SH | DFND | 1 | 0 | 13,900 | 0 | |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 | 16,942,057 | 23,784 | SH | DFND | 1 | 0 | 23,784 | 0 | |
| ResMed Inc | COM | 761152107 | 77,303,852 | 338,029 | SH | DFND | 1 | 0 | 338,029 | 0 | |
| Royal Bank of Canada | COM | 780087102 | 2,903,021 | 24,100 | SH | DFND | 1 | 0 | 24,100 | 0 | |
| Royal Gold Inc | COM | 780287108 | 1,186,650 | 9,000 | SH | DFND | 1 | 0 | 9,000 | 0 | |
| SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 12,520,178 | 21,239 | SH | DFND | 0 | 21,239 | 0 | ||
| SPDR Portfolio Intermediate Term Corporate Bond ETF | PORTFOLIO INTRMD | 78464A375 | 45,945,073 | 1,402,903 | SH | DFND | 0 | 1,402,903 | 0 | ||
| SPDR Portfolio Mortgage Backed Bond ETF | PORT MTG BK ETF | 78464A383 | 31,943,457 | 1,482,295 | SH | DFND | 0 | 1,482,295 | 0 | ||
| Salesforce Inc | COM | 79466L302 | 187,935,251 | 562,125 | SH | DFND | 1 | 0 | 562,125 | 0 | |
| Sea Ltd | SPONSORD ADS | 81141R100 | 17,923,791 | 168,933 | SH | DFND | 1 | 0 | 168,933 | 0 | |
| Sempra | COM | 816851109 | 9,878,061 | 112,609 | SH | DFND | 1 | 0 | 112,609 | 0 | |
| ServiceNow Inc | COM | 81762P102 | 80,229,882 | 75,680 | SH | DFND | 1 | 0 | 75,680 | 0 | |
| Sherwin-Williams Co/The | COM | 824348106 | 17,076,384 | 50,235 | SH | DFND | 1 | 0 | 50,235 | 0 | |
| Skyworks Solutions Inc | COM | 83088M102 | 1,019,820 | 11,500 | SH | DFND | 1 | 0 | 11,500 | 0 | |
| A O Smith Corp | COM | 831865209 | 1,091,360 | 16,000 | SH | DFND | 1 | 0 | 16,000 | 0 | |
| Snap-on Inc | COM | 833034101 | 3,011,867 | 8,872 | SH | DFND | 1 | 0 | 8,872 | 0 | |
| Southern Copper Corp | COM | 84265V105 | 1,567,983 | 17,206 | SH | DFND | 1 | 0 | 17,206 | 0 | |
| Starbucks Corp | COM | 855244109 | 41,743,225 | 457,460 | SH | DFND | 1 | 0 | 457,460 | 0 | |
| Stryker Corp | COM | 863667101 | 67,885,267 | 188,544 | SH | DFND | 1 | 0 | 188,544 | 0 | |
| Synchrony Financial | COM | 87165B103 | 74,332,050 | 1,143,570 | SH | DFND | 1 | 0 | 1,143,570 | 0 | |
| Sysco Corp | COM | 871829107 | 1,353,342 | 17,700 | SH | DFND | 1 | 0 | 17,700 | 0 | |
| T-Mobile US Inc | COM | 872590104 | 28,583,431 | 129,495 | SH | DFND | 1 | 0 | 129,495 | 0 | |
| Target Corp | COM | 87612E106 | 1,622,160 | 12,000 | SH | DFND | 1 | 0 | 12,000 | 0 | |
| Targa Resources Corp | COM | 87612G101 | 24,840,596 | 139,163 | SH | DFND | 1 | 0 | 139,163 | 0 | |
| TC Energy Corp | COM | 87807B107 | 25,876,201 | 555,784 | SH | DFND | 1 | 0 | 555,784 | 0 | |
| Teck Resources Ltd | CL B | 878742204 | 9,205,069 | 227,260 | SH | DFND | 1 | 0 | 227,260 | 0 | |
| Tesla Inc | COM | 88160R101 | 259,223,684 | 641,897 | SH | DFND | 1 | 0 | 641,897 | 0 | |
| Tetra Tech Inc | COM | 88162G103 | 1,151,376 | 28,900 | SH | DFND | 1 | 0 | 28,900 | 0 | |
| Texas Instruments Inc | COM | 882508104 | 65,777,195 | 350,793 | SH | DFND | 1 | 0 | 350,793 | 0 | |
| Travelers Cos Inc/The | COM | 89417E109 | 25,052,319 | 103,999 | SH | DFND | 1 | 0 | 103,999 | 0 | |
| UMB Financial Corp | COM | 902788108 | 47,201,212 | 418,228 | SH | DFND | 1 | 0 | 418,228 | 0 | |
| Ulta Beauty Inc | COM | 90384S303 | 36,444,524 | 83,794 | SH | DFND | 1 | 0 | 83,794 | 0 | |
| United Rentals Inc | COM | 911363109 | 2,344,376 | 3,328 | SH | DFND | 1 | 0 | 3,328 | 0 | |
| UnitedHealth Group Inc | COM | 91324P102 | 96,934,411 | 191,623 | SH | DFND | 1 | 0 | 191,623 | 0 | |
| Unum Group | COM | 91529Y106 | 105,198,985 | 1,440,490 | SH | DFND | 1 | 0 | 1,440,490 | 0 | |
| VANGUARD FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | 606,648 | 9,470 | SH | DFND | 0 | 9,470 | 0 | ||
| Vanguard Short-Term Corporate Bond ETF | SHRT TRM CORP BD | 92206C409 | 39,997,365 | 512,721 | SH | DFND | 0 | 512,721 | 0 | ||
| Vanguard Mortgage-Backed Securities ETF | MTG-BKD SECS ETF | 92206C771 | 21,198,484 | 467,648 | SH | DFND | 0 | 467,648 | 0 | ||
| Ventas Inc | COM | 92276F100 | 49,696,152 | 843,881 | SH | DFND | 1 | 0 | 843,881 | 0 | |
| Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 38,362,925 | 70,941 | SH | DFND | 0 | 70,941 | 0 | ||
| Vertex Pharmaceuticals Inc | COM | 92532F100 | 20,749,923 | 51,527 | SH | DFND | 1 | 0 | 51,527 | 0 | |
| Visa Inc | COM CL A | 92826C839 | 135,070,123 | 427,383 | SH | DFND | 1 | 0 | 427,383 | 0 | |
| Vornado Realty Trust | SH BEN INT | 929042109 | 21,035,429 | 500,367 | SH | DFND | 1 | 0 | 500,367 | 0 | |
| Walmart Inc | COM | 931142103 | 250,004,413 | 2,767,066 | SH | DFND | 1 | 0 | 2,767,066 | 0 | |
| Watsco Inc | COM | 942622200 | 4,036,121 | 8,517 | SH | DFND | 1 | 0 | 8,517 | 0 | |
| Wells Fargo & Co | COM | 949746101 | 117,280,430 | 1,669,710 | SH | DFND | 1 | 0 | 1,669,710 | 0 | |
| Wheaton Precious Metals Corp | COM | 962879102 | 1,715,088 | 30,500 | SH | DFND | 1 | 0 | 30,500 | 0 | |
| Workday Inc | CL A | 98138H101 | 69,023,799 | 267,503 | SH | DFND | 1 | 0 | 267,503 | 0 | |
| Zoetis Inc | CL A | 98978V103 | 17,976,393 | 110,332 | SH | DFND | 1 | 0 | 110,332 | 0 | |
| Allegion plc | ORD SHS | G0176J109 | 1,332,936 | 10,200 | SH | DFND | 1 | 0 | 10,200 | 0 | |
| Accenture PLC | SHS CLASS A | G1151C101 | 4,713,986 | 13,400 | SH | DFND | 1 | 0 | 13,400 | 0 | |
| CRH PLC | ORD | G25508105 | 112,532,437 | 1,215,366 | SH | DFND | 1 | 0 | 1,215,366 | 0 | |
| Coca-Cola Europacific Partners PLC | SHS | G25839104 | 4,559,826 | 59,365 | SH | DFND | 1 | 0 | 59,365 | 0 | |
| Eaton Corp PLC | SHS | G29183103 | 42,102,356 | 126,864 | SH | DFND | 1 | 0 | 126,864 | 0 | |
| Flutter Entertainment PLC | SHS | G3643J108 | 67,744,656 | 262,119 | SH | DFND | 1 | 0 | 262,119 | 0 | |
| Johnson Controls International plc | SHS | G51502105 | 1,594,386 | 20,200 | SH | DFND | 1 | 0 | 20,200 | 0 | |
| Linde PLC | SHS | G54950103 | 42,284,414 | 100,997 | SH | DFND | 1 | 0 | 100,997 | 0 | |
| Pentair PLC | SHS | G7S00T104 | 1,751,136 | 17,400 | SH | DFND | 1 | 0 | 17,400 | 0 | |
| Smurfit WestRock PLC | SHS | G8267P108 | 102,734,286 | 1,905,979 | SH | DFND | 1 | 0 | 1,905,979 | 0 | |
| TE Connectivity PLC | ORD SHS | G87052109 | 2,101,659 | 14,700 | SH | DFND | 1 | 0 | 14,700 | 0 | |
| Alcon AG | ORD SHS | H01301128 | 17,381,590 | 204,827 | SH | DFND | 1 | 0 | 204,827 | 0 | |
| UBS Group AG | SHS | H42097107 | 76,351 | 2,496 | SH | DFND | 0 | 2,496 | 0 | ||
| UBS Group AG | SHS | H42097107 | 26,092,548 | 852,689 | SH | DFND | 1 | 0 | 852,689 | 0 | |
| On Holding AG | NAMEN AKT A | H5919C104 | 5,158,239 | 94,180 | SH | DFND | 1 | 0 | 94,180 | 0 | |
| Spotify Technology SA | SHS | L8681T102 | 34,628,107 | 77,402 | SH | DFND | 1 | 0 | 77,402 | 0 | |
| AerCap Holdings NV | SHS | N00985106 | 9,943,421 | 103,902 | SH | DFND | 1 | 0 | 103,902 | 0 | |
| Ferrari NV | COM | N3167Y103 | 3,090,946 | 7,300 | SH | DFND | 0 | 7,300 | 0 | ||
| Ferrari NV | COM | N3167Y103 | 30,951,232 | 72,496 | SH | DFND | 1 | 0 | 72,496 | 0 | |
| Ferrovial SE | ORD SHS | N3168P101 | 5,757,133 | 136,973 | SH | DFND | 1 | 0 | 136,973 | 0 | |
| QIAGEN NV | SHS NEW | N72482149 | 234,487 | 5,262 | SH | DFND | 1 | 0 | 5,262 | 0 | |
| Stellantis NV | SHS | N82405106 | 1,587,734 | 122,400 | SH | DFND | 0 | 122,400 | 0 | ||
| Stellantis NV | SHS | N82405106 | 30,409,208 | 2,323,140 | SH | DFND | 1 | 0 | 2,323,140 | 0 | |
| Royal Caribbean Cruises Ltd | COM | V7780T103 | 44,824,682 | 194,307 | SH | DFND | 1 | 0 | 194,307 | 0 | |
