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 | 1,037,316 | 10,600 | SH | | DFND | 1 | 0 | 10,600 | 0 |
Abbott Laboratories | COM | 002824100 | 2,166,190 | 19,000 | SH | | DFND | 1 | 0 | 19,000 | 0 |
AbbVie Inc | COM | 00287Y109 | 74,318,833 | 376,336 | SH | | DFND | 1 | 0 | 376,336 | 0 |
Adobe Inc | COM | 00724F101 | 78,587,613 | 151,778 | SH | | DFND | 1 | 0 | 151,778 | 0 |
Alphabet Inc | CAP STK CL A | 02079K305 | 445,996,854 | 2,689,158 | SH | | DFND | 1 | 0 | 2,689,158 | 0 |
Amazon.com Inc | COM | 023135106 | 374,126,603 | 2,007,871 | SH | | DFND | 1 | 0 | 2,007,871 | 0 |
Cencora Inc | COM | 03073E105 | 2,093,244 | 9,300 | SH | | DFND | 1 | 0 | 9,300 | 0 |
Amgen Inc | COM | 031162100 | 41,980,096 | 130,288 | SH | | DFND | 1 | 0 | 130,288 | 0 |
Amphenol Corp | CL A | 032095101 | 2,280,600 | 35,000 | SH | | DFND | 1 | 0 | 35,000 | 0 |
Analog Devices Inc | COM | 032654105 | 60,916,102 | 264,657 | SH | | DFND | 1 | 0 | 264,657 | 0 |
Elevance Health Inc | COM | 036752103 | 2,080,000 | 4,000 | SH | | DFND | 1 | 0 | 4,000 | 0 |
Apollo Global Management Inc | COM | 03769M106 | 59,964,420 | 480,061 | SH | | DFND | 1 | 0 | 480,061 | 0 |
Apple Inc | COM | 037833100 | 759,697,898 | 3,260,506 | SH | | DFND | 1 | 0 | 3,260,506 | 0 |
Applied Industrial Technologies Inc | COM | 03820C105 | 84,139,199 | 377,086 | SH | | DFND | 1 | 0 | 377,086 | 0 |
Applied Materials Inc | COM | 038222105 | 91,697,564 | 453,836 | SH | | DFND | 1 | 0 | 453,836 | 0 |
AptarGroup Inc | COM | 038336103 | 1,585,881 | 9,900 | SH | | DFND | 1 | 0 | 9,900 | 0 |
Archer-Daniels-Midland Co | COM | 039483102 | 1,732,460 | 29,000 | SH | | DFND | 1 | 0 | 29,000 | 0 |
Avery Dennison Corp | COM | 053611109 | 1,589,472 | 7,200 | SH | | DFND | 1 | 0 | 7,200 | 0 |
Axon Enterprise Inc | COM | 05464C101 | 97,323,379 | 243,552 | SH | | DFND | 1 | 0 | 243,552 | 0 |
Baker Hughes Co | CL A | 05722G100 | 34,325,365 | 949,526 | SH | | DFND | 1 | 0 | 949,526 | 0 |
Bank of America Corp | COM | 060505104 | 113,185,375 | 2,852,454 | SH | | DFND | 1 | 0 | 2,852,454 | 0 |
Bank of New York Mellon Corp/The | COM | 064058100 | 42,786,091 | 595,409 | SH | | DFND | 1 | 0 | 595,409 | 0 |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 132,163,659 | 287,150 | SH | | DFND | 1 | 0 | 287,150 | 0 |
Best Buy Co Inc | COM | 086516101 | 1,063,990 | 10,300 | SH | | DFND | 1 | 0 | 10,300 | 0 |
Boston Scientific Corp | COM | 101137107 | 125,146,250 | 1,493,392 | SH | | DFND | 1 | 0 | 1,493,392 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 3,094,052 | 59,800 | SH | | DFND | 1 | 0 | 59,800 | 0 |
Brixmor Property Group Inc | COM | 11120U105 | 86,498,948 | 3,104,772 | SH | | DFND | 1 | 0 | 3,104,772 | 0 |
Broadcom Inc | COM | 11135F101 | 212,734,245 | 1,233,242 | SH | | DFND | 1 | 0 | 1,233,242 | 0 |
Brookfield Corp | CL A LTD VT SH | 11271J107 | 38,934,941 | 732,327 | SH | | DFND | 1 | 0 | 732,327 | 0 |
Brown & Brown Inc | COM | 115236101 | 66,985,066 | 646,574 | SH | | DFND | 1 | 0 | 646,574 | 0 |
Builders FirstSource Inc | COM | 12008R107 | 59,528,978 | 307,072 | SH | | DFND | 1 | 0 | 307,072 | 0 |
CDW Corp/DE | COM | 12514G108 | 1,946,180 | 8,600 | SH | | DFND | 1 | 0 | 8,600 | 0 |
CSX Corp | COM | 126408103 | 1,816,278 | 52,600 | SH | | DFND | 1 | 0 | 52,600 | 0 |
CVS Health Corp | COM | 126650100 | 1,666,320 | 26,500 | SH | | DFND | 1 | 0 | 26,500 | 0 |
Campbell Soup Co | COM | 134429109 | 1,198,540 | 24,500 | SH | | DFND | 1 | 0 | 24,500 | 0 |
Canadian Imperial Bank of Commerce | COM | 136069101 | 62,849,242 | 1,023,535 | SH | | DFND | 1 | 0 | 1,023,535 | 0 |
Cardinal Health Inc | COM | 14149Y108 | 2,077,776 | 18,800 | SH | | DFND | 1 | 0 | 18,800 | 0 |
Carlisle Cos Inc | COM | 142339100 | 91,191,760 | 202,761 | SH | | DFND | 1 | 0 | 202,761 | 0 |
Carrier Global Corp | COM | 14448C104 | 130,479,361 | 1,621,063 | SH | | DFND | 1 | 0 | 1,621,063 | 0 |
Caterpillar Inc | COM | 149123101 | 99,874,448 | 255,355 | SH | | DFND | 1 | 0 | 255,355 | 0 |
Chevron Corp | COM | 166764100 | 33,242,521 | 225,725 | SH | | DFND | 1 | 0 | 225,725 | 0 |
Church & Dwight Co Inc | COM | 171340102 | 1,958,264 | 18,700 | SH | | DFND | 1 | 0 | 18,700 | 0 |
Cisco Systems Inc | COM | 17275R102 | 4,246,956 | 79,800 | SH | | DFND | 1 | 0 | 79,800 | 0 |
Clean Harbors Inc | COM | 184496107 | 103,482,094 | 428,125 | SH | | DFND | 1 | 0 | 428,125 | 0 |
Coca-Cola Femsa SAB de CV | SPONS ADS REP | 191241108 | 1,712,296 | 19,300 | SH | | DFND | 1 | 0 | 19,300 | 0 |
Cognizant Technology Solutions Corp | CL A | 192446102 | 2,045,270 | 26,500 | SH | | DFND | 1 | 0 | 26,500 | 0 |
Colgate-Palmolive Co | COM | 194162103 | 59,599,086 | 574,117 | SH | | DFND | 1 | 0 | 574,117 | 0 |
Comcast Corp | CL A | 20030N101 | 2,790,236 | 66,800 | SH | | DFND | 1 | 0 | 66,800 | 0 |
Constellation Energy Corp | COM | 21037T109 | 40,415,949 | 155,434 | SH | | DFND | 1 | 0 | 155,434 | 0 |
Corning Inc | COM | 219350105 | 2,456,160 | 54,400 | SH | | DFND | 1 | 0 | 54,400 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 49,527,213 | 55,867 | SH | | DFND | 1 | 0 | 55,867 | 0 |
Cummins Inc | COM | 231021106 | 1,748,466 | 5,400 | SH | | DFND | 1 | 0 | 5,400 | 0 |
DR Horton Inc | COM | 23331A109 | 72,672,305 | 380,942 | SH | | DFND | 1 | 0 | 380,942 | 0 |
Darden Restaurants Inc | COM | 237194105 | 1,641,300 | 10,000 | SH | | DFND | 1 | 0 | 10,000 | 0 |
Deckers Outdoor Corp | COM | 243537107 | 35,155,855 | 220,482 | SH | | DFND | 1 | 0 | 220,482 | 0 |
Dell Technologies Inc | CL C | 24703L202 | 52,786,099 | 445,302 | SH | | DFND | 1 | 0 | 445,302 | 0 |
Diamondback Energy Inc | COM | 25278X109 | 29,818,649 | 172,962 | SH | | DFND | 1 | 0 | 172,962 | 0 |
Duke Energy Corp | COM NEW | 26441C204 | 49,358,085 | 428,084 | SH | | DFND | 1 | 0 | 428,084 | 0 |
DuPont de Nemours Inc | COM | 26614N102 | 69,819,111 | 783,516 | SH | | DFND | 1 | 0 | 783,516 | 0 |
EQT Corp | COM | 26884L109 | 18,614,292 | 508,032 | SH | | DFND | 1 | 0 | 508,032 | 0 |
East West Bancorp Inc | COM | 27579R104 | 1,431,402 | 17,300 | SH | | DFND | 1 | 0 | 17,300 | 0 |
Ecolab Inc | COM | 278865100 | 2,859,696 | 11,200 | SH | | DFND | 1 | 0 | 11,200 | 0 |
Edison International | COM | 281020107 | 18,106,882 | 207,910 | SH | | DFND | 1 | 0 | 207,910 | 0 |
Enact Holdings Inc | COM | 29249E109 | 1,395,072 | 38,400 | SH | | DFND | 1 | 0 | 38,400 | 0 |
Equinix Inc | COM | 29444U700 | 17,053,148 | 19,212 | SH | | DFND | 1 | 0 | 19,212 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 125,101,169 | 1,067,234 | SH | | DFND | 1 | 0 | 1,067,234 | 0 |
Meta Platforms Inc | CL A | 30303M102 | 366,546,498 | 640,323 | SH | | DFND | 1 | 0 | 640,323 | 0 |
FedEx Corp | COM | 31428X106 | 2,298,912 | 8,400 | SH | | DFND | 1 | 0 | 8,400 | 0 |
Fifth Third Bancorp | COM | 316773100 | 28,489,971 | 665,032 | SH | | DFND | 1 | 0 | 665,032 | 0 |
Fiserv Inc | COM | 337738108 | 56,616,338 | 315,148 | SH | | DFND | 1 | 0 | 315,148 | 0 |
Fortune Brands Innovations Inc | COM | 34964C106 | 1,450,386 | 16,200 | SH | | DFND | 1 | 0 | 16,200 | 0 |
Fox Corp | CL A COM | 35137L105 | 2,480,538 | 58,600 | SH | | DFND | 1 | 0 | 58,600 | 0 |
Franklin Resources Inc | COM | 354613101 | 1,102,205 | 54,700 | SH | | DFND | 1 | 0 | 54,700 | 0 |
General Electric Co | COM NEW | 369604301 | 135,610,518 | 719,114 | SH | | DFND | 1 | 0 | 719,114 | 0 |
General Mills Inc | COM | 370334104 | 2,005,766 | 27,160 | SH | | DFND | 1 | 0 | 27,160 | 0 |
General Motors Co | COM | 37045V100 | 2,681,432 | 59,800 | SH | | DFND | 1 | 0 | 59,800 | 0 |
Gentex Corp | COM | 371901109 | 1,074,778 | 36,200 | SH | | DFND | 1 | 0 | 36,200 | 0 |
Genuine Parts Co | COM | 372460105 | 2,165,040 | 15,500 | SH | | DFND | 1 | 0 | 15,500 | 0 |
Gilead Sciences Inc | COM | 375558103 | 22,945,750 | 273,685 | SH | | DFND | 1 | 0 | 273,685 | 0 |
GoDaddy Inc | CL A | 380237107 | 47,077,428 | 300,277 | SH | | DFND | 1 | 0 | 300,277 | 0 |
Goldman Sachs Group Inc/The | COM | 38141G104 | 43,735,542 | 88,335 | SH | | DFND | 1 | 0 | 88,335 | 0 |
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 8,571,658 | 137,015 | SH | | DFND | 1 | 0 | 137,015 | 0 |
HP Inc | COM | 40434L105 | 1,180,123 | 32,900 | SH | | DFND | 1 | 0 | 32,900 | 0 |
Hartford Financial Services Group Inc/The | COM | 416515104 | 19,005,070 | 161,594 | SH | | DFND | 1 | 0 | 161,594 | 0 |
Healthpeak Properties Inc | COM | 42250P103 | 40,782,081 | 1,783,213 | SH | | DFND | 1 | 0 | 1,783,213 | 0 |
Hewlett Packard Enterprise Co | COM | 42824C109 | 1,943,700 | 95,000 | SH | | DFND | 1 | 0 | 95,000 | 0 |
Home Depot Inc/The | COM | 437076102 | 159,697,829 | 394,121 | SH | | DFND | 1 | 0 | 394,121 | 0 |
Honeywell International Inc | COM | 438516106 | 1,901,732 | 9,200 | SH | | DFND | 1 | 0 | 9,200 | 0 |
ITT Inc | COM | 45073V108 | 1,525,002 | 10,200 | SH | | DFND | 1 | 0 | 10,200 | 0 |
Ingredion Inc | COM | 457187102 | 1,566,702 | 11,400 | SH | | DFND | 1 | 0 | 11,400 | 0 |
Installed Building Products Inc | COM | 45780R101 | 1,748,517 | 7,100 | SH | | DFND | 1 | 0 | 7,100 | 0 |
Intercontinental Exchange Inc | COM | 45866F104 | 33,858,575 | 210,773 | SH | | DFND | 1 | 0 | 210,773 | 0 |
International Business Machines Corp | COM | 459200101 | 2,453,988 | 11,100 | SH | | DFND | 1 | 0 | 11,100 | 0 |
International Flavors & Fragrances Inc | COM | 459506101 | 19,812,988 | 188,821 | SH | | DFND | 1 | 0 | 188,821 | 0 |
Interpublic Group of Cos Inc/The | COM | 460690100 | 1,451,817 | 45,900 | SH | | DFND | 1 | 0 | 45,900 | 0 |
Intuit Inc | COM | 461202103 | 80,128,251 | 129,031 | SH | | DFND | 1 | 0 | 129,031 | 0 |
iShares MBS ETF | MBS ETF | 464288588 | 32,389,529 | 338,060 | SH | | DFND | | 0 | 338,060 | 0 |
iShares 1-5 Year Investment Grade Corporate Bond ETF | ISHS 1-5YR INVS | 464288646 | 35,779,940 | 679,581 | SH | | DFND | | 0 | 679,581 | 0 |
ISHARES MSCI TAIWAN ETF | MSCI TAIWAN ETF | 46434G772 | 3,731,241 | 68,690 | SH | | DFND | | 0 | 68,690 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 81,480,310 | 386,419 | SH | | DFND | 1 | 0 | 386,419 | 0 |
Jefferies Financial Group Inc | COM | 47233W109 | 40,973,589 | 665,696 | SH | | DFND | 1 | 0 | 665,696 | 0 |
Johnson & Johnson | COM | 478160104 | 78,873,630 | 486,694 | SH | | DFND | 1 | 0 | 486,694 | 0 |
Juniper Networks Inc | COM | 48203R104 | 1,434,464 | 36,800 | SH | | DFND | 1 | 0 | 36,800 | 0 |
KLA Corp | COM NEW | 482480100 | 79,160,965 | 102,221 | SH | | DFND | 1 | 0 | 102,221 | 0 |
KKR & Co Inc | COM | 48251W104 | 76,016,755 | 582,147 | SH | | DFND | 1 | 0 | 582,147 | 0 |
LKQ Corp | COM | 501889208 | 1,113,768 | 27,900 | SH | | DFND | 1 | 0 | 27,900 | 0 |
Lennar Corp | CL A | 526057104 | 27,995,264 | 149,324 | SH | | DFND | 1 | 0 | 149,324 | 0 |
Eli Lilly & Co | COM | 532457108 | 188,025,704 | 212,233 | SH | | DFND | 1 | 0 | 212,233 | 0 |
Lockheed Martin Corp | COM | 539830109 | 57,838,705 | 98,944 | SH | | DFND | 1 | 0 | 98,944 | 0 |
M&T Bank Corp | COM | 55261F104 | 44,421,881 | 249,393 | SH | | DFND | 1 | 0 | 249,393 | 0 |
Masco Corp | COM | 574599106 | 1,720,770 | 20,500 | SH | | DFND | 1 | 0 | 20,500 | 0 |
Mastercard Inc | CL A | 57636Q104 | 157,919,215 | 319,804 | SH | | DFND | 1 | 0 | 319,804 | 0 |
McDonald's Corp | COM | 580135101 | 81,806,612 | 268,650 | SH | | DFND | 1 | 0 | 268,650 | 0 |
Merck & Co Inc | COM | 58933Y105 | 53,032,179 | 466,997 | SH | | DFND | 1 | 0 | 466,997 | 0 |
MetLife Inc | COM | 59156R108 | 91,770,795 | 1,112,643 | SH | | DFND | 1 | 0 | 1,112,643 | 0 |
Microsoft Corp | COM | 594918104 | 725,888,991 | 1,686,937 | SH | | DFND | 1 | 0 | 1,686,937 | 0 |
Molson Coors Beverage Co | CL B | 60871R209 | 1,253,936 | 21,800 | SH | | DFND | 1 | 0 | 21,800 | 0 |
Mondelez International Inc | CL A | 609207105 | 2,639,743 | 35,832 | SH | | DFND | 1 | 0 | 35,832 | 0 |
Motorola Solutions Inc | COM NEW | 620076307 | 72,900,310 | 162,134 | SH | | DFND | 1 | 0 | 162,134 | 0 |
NVR Inc | COM | 62944T105 | 51,413,832 | 5,240 | SH | | DFND | 1 | 0 | 5,240 | 0 |
Netflix Inc | COM | 64110L106 | 126,535,896 | 178,403 | SH | | DFND | 1 | 0 | 178,403 | 0 |
Newmont Corp | COM | 651639106 | 98,010,944 | 1,833,694 | SH | | DFND | 1 | 0 | 1,833,694 | 0 |
NextEra Energy Inc | COM | 65339F101 | 34,138,624 | 403,864 | SH | | DFND | 1 | 0 | 403,864 | 0 |
NIKE Inc | CL B | 654106103 | 81,676,031 | 923,937 | SH | | DFND | 1 | 0 | 923,937 | 0 |
Gen Digital Inc | COM | 668771108 | 1,835,067 | 66,900 | SH | | DFND | 1 | 0 | 66,900 | 0 |
NVIDIA Corp | COM | 67066G104 | 647,510,551 | 5,331,938 | SH | | DFND | 1 | 0 | 5,331,938 | 0 |
Omnicom Group Inc | COM | 681919106 | 1,292,375 | 12,500 | SH | | DFND | 1 | 0 | 12,500 | 0 |
Oracle Corp | COM | 68389X105 | 191,575,438 | 1,124,269 | SH | | DFND | 1 | 0 | 1,124,269 | 0 |
Otis Worldwide Corp | COM | 68902V107 | 1,891,708 | 18,200 | SH | | DFND | 1 | 0 | 18,200 | 0 |
Owens Corning | COM | 690742101 | 1,588,680 | 9,000 | SH | | DFND | 1 | 0 | 9,000 | 0 |
PG&E Corp | COM | 69331C108 | 18,897,352 | 955,860 | SH | | DFND | 1 | 0 | 955,860 | 0 |
PNC Financial Services Group Inc/The | COM | 693475105 | 28,766,357 | 155,620 | SH | | DFND | 1 | 0 | 155,620 | 0 |
PPG Industries Inc | COM | 693506107 | 2,300,300 | 17,366 | SH | | DFND | 1 | 0 | 17,366 | 0 |
PACCAR Inc | COM | 693718108 | 2,057,478 | 20,850 | SH | | DFND | 1 | 0 | 20,850 | 0 |
Packaging Corp of America | COM | 695156109 | 1,637,040 | 7,600 | SH | | DFND | 1 | 0 | 7,600 | 0 |
Parker-Hannifin Corp | COM | 701094104 | 2,274,552 | 3,600 | SH | | DFND | 1 | 0 | 3,600 | 0 |
Philip Morris International Inc | COM | 718172109 | 112,137,180 | 923,700 | SH | | DFND | 1 | 0 | 923,700 | 0 |
Polaris Inc | COM | 731068102 | 549,384 | 6,600 | SH | | DFND | 1 | 0 | 6,600 | 0 |
Pool Corp | COM | 73278L105 | 40,750,166 | 108,148 | SH | | DFND | 1 | 0 | 108,148 | 0 |
T Rowe Price Group Inc | COM | 74144T108 | 1,111,086 | 10,200 | SH | | DFND | 1 | 0 | 10,200 | 0 |
Procter & Gamble Co/The | COM | 742718109 | 32,469,977 | 187,471 | SH | | DFND | 1 | 0 | 187,471 | 0 |
Progressive Corp/The | COM | 743315103 | 146,153,072 | 575,950 | SH | | DFND | 1 | 0 | 575,950 | 0 |
Public Service Enterprise Group Inc | COM | 744573106 | 88,551,541 | 992,619 | SH | | DFND | 1 | 0 | 992,619 | 0 |
Public Storage | COM | 74460D109 | 19,245,084 | 52,890 | SH | | DFND | 1 | 0 | 52,890 | 0 |
QUALCOMM Inc | COM | 747525103 | 2,176,640 | 12,800 | SH | | DFND | 1 | 0 | 12,800 | 0 |
Quest Diagnostics Inc | COM | 74834L100 | 1,785,375 | 11,500 | SH | | DFND | 1 | 0 | 11,500 | 0 |
RPM International Inc | COM | 749685103 | 1,681,900 | 13,900 | SH | | DFND | 1 | 0 | 13,900 | 0 |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 66,901,965 | 63,641 | SH | | DFND | 1 | 0 | 63,641 | 0 |
Reinsurance Group of America Inc | COM NEW | 759351604 | 87,516,418 | 401,691 | SH | | DFND | 1 | 0 | 401,691 | 0 |
Reliance Inc | COM | 759509102 | 1,417,129 | 4,900 | SH | | DFND | 1 | 0 | 4,900 | 0 |
ResMed Inc | COM | 761152107 | 93,271,417 | 382,072 | SH | | DFND | 1 | 0 | 382,072 | 0 |
S&P Global Inc | COM | 78409V104 | 43,399,180 | 84,006 | SH | | DFND | 1 | 0 | 84,006 | 0 |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 12,806,159 | 22,189 | SH | | DFND | | 0 | 22,189 | 0 |
SPDR Portfolio Intermediate Term Corporate Bond ETF | PORTFOLIO INTRMD | 78464A375 | 47,277,831 | 1,402,903 | SH | | DFND | | 0 | 1,402,903 | 0 |
SPDR Portfolio Mortgage Backed Bond ETF | PORT MTG BK ETF | 78464A383 | 33,396,106 | 1,482,295 | SH | | DFND | | 0 | 1,482,295 | 0 |
Salesforce Inc | COM | 79466L302 | 72,963,148 | 266,571 | SH | | DFND | 1 | 0 | 266,571 | 0 |
ServiceNow Inc | COM | 81762P102 | 68,563,043 | 76,659 | SH | | DFND | 1 | 0 | 76,659 | 0 |
Sherwin-Williams Co/The | COM | 824348106 | 22,200,217 | 58,166 | SH | | DFND | 1 | 0 | 58,166 | 0 |
Skyworks Solutions Inc | COM | 83088M102 | 1,135,855 | 11,500 | SH | | DFND | 1 | 0 | 11,500 | 0 |
A O Smith Corp | COM | 831865209 | 1,437,280 | 16,000 | SH | | DFND | 1 | 0 | 16,000 | 0 |
J M Smucker Co/The | COM NEW | 832696405 | 1,174,670 | 9,700 | SH | | DFND | 1 | 0 | 9,700 | 0 |
Snap-on Inc | COM | 833034101 | 2,143,854 | 7,400 | SH | | DFND | 1 | 0 | 7,400 | 0 |
Starbucks Corp | COM | 855244109 | 126,573,802 | 1,298,326 | SH | | DFND | 1 | 0 | 1,298,326 | 0 |
Stryker Corp | COM | 863667101 | 67,826,565 | 187,750 | SH | | DFND | 1 | 0 | 187,750 | 0 |
Synchrony Financial | COM | 87165B103 | 56,796,959 | 1,138,672 | SH | | DFND | 1 | 0 | 1,138,672 | 0 |
Sysco Corp | COM | 871829107 | 1,381,662 | 17,700 | SH | | DFND | 1 | 0 | 17,700 | 0 |
T-Mobile US Inc | COM | 872590104 | 36,684,617 | 177,770 | SH | | DFND | 1 | 0 | 177,770 | 0 |
Target Corp | COM | 87612E106 | 1,870,320 | 12,000 | SH | | DFND | 1 | 0 | 12,000 | 0 |
Targa Resources Corp | COM | 87612G101 | 39,710,639 | 268,297 | SH | | DFND | 1 | 0 | 268,297 | 0 |
TC Energy Corp | COM | 87807B107 | 73,162,124 | 1,537,497 | SH | | DFND | 1 | 0 | 1,537,497 | 0 |
Teck Resources Ltd | CL B | 878742204 | 70,549,289 | 1,349,315 | SH | | DFND | 1 | 0 | 1,349,315 | 0 |
Tempur Sealy International Inc | COM | 88023U101 | 1,266,720 | 23,200 | SH | | DFND | 1 | 0 | 23,200 | 0 |
Tesla Inc | COM | 88160R101 | 118,583,013 | 453,247 | SH | | DFND | 1 | 0 | 453,247 | 0 |
Texas Instruments Inc | COM | 882508104 | 87,443,353 | 423,311 | SH | | DFND | 1 | 0 | 423,311 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 52,491,232 | 84,859 | SH | | DFND | 1 | 0 | 84,859 | 0 |
Toronto-Dominion Bank/The | COM NEW | 891160509 | 43,257,469 | 683,384 | SH | | DFND | 1 | 0 | 683,384 | 0 |
TransDigm Group Inc | COM | 893641100 | 134,916,589 | 94,537 | SH | | DFND | 1 | 0 | 94,537 | 0 |
UMB Financial Corp | COM | 902788108 | 48,530,759 | 461,714 | SH | | DFND | 1 | 0 | 461,714 | 0 |
United Rentals Inc | COM | 911363109 | 2,186,271 | 2,700 | SH | | DFND | 1 | 0 | 2,700 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 157,701,644 | 269,723 | SH | | DFND | 1 | 0 | 269,723 | 0 |
VANECK MORNINGSTAR WIDE MOAT | MRNGSTR WDE MOAT | 92189F643 | 744,350 | 7,748 | SH | | DFND | | 0 | 7,748 | 0 |
Vanguard Short-Term Corporate Bond ETF | SHRT TRM CORP BD | 92206C409 | 40,715,175 | 512,721 | SH | | DFND | | 0 | 512,721 | 0 |
Vanguard Mortgage-Backed Securities ETF | MTG-BKD SECS ETF | 92206C771 | 22,072,986 | 467,648 | SH | | DFND | | 0 | 467,648 | 0 |
Ventas Inc | COM | 92276F100 | 43,739,097 | 682,038 | SH | | DFND | 1 | 0 | 682,038 | 0 |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 18,012,796 | 34,061 | SH | | DFND | | 0 | 34,061 | 0 |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 24,771,091 | 53,262 | SH | | DFND | 1 | 0 | 53,262 | 0 |
VICI Properties Inc | COM | 925652109 | 20,813,287 | 624,836 | SH | | DFND | 1 | 0 | 624,836 | 0 |
Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 | 1,151,436 | 73,200 | SH | | DFND | 1 | 0 | 73,200 | 0 |
Visa Inc | COM CL A | 92826C839 | 123,118,761 | 447,786 | SH | | DFND | 1 | 0 | 447,786 | 0 |
Vornado Realty Trust | SH BEN INT | 929042109 | 17,654,785 | 448,091 | SH | | DFND | 1 | 0 | 448,091 | 0 |
Walmart Inc | COM | 931142103 | 222,036,499 | 2,749,678 | SH | | DFND | 1 | 0 | 2,749,678 | 0 |
Watsco Inc | COM | 942622200 | 2,016,708 | 4,100 | SH | | DFND | 1 | 0 | 4,100 | 0 |
Workday Inc | CL A | 98138H101 | 78,002,718 | 319,147 | SH | | DFND | 1 | 0 | 319,147 | 0 |
Zoetis Inc | CL A | 98978V103 | 32,786,327 | 167,808 | SH | | DFND | 1 | 0 | 167,808 | 0 |
Allegion plc | ORD SHS | G0176J109 | 1,486,548 | 10,200 | SH | | DFND | 1 | 0 | 10,200 | 0 |
Amdocs Ltd | SHS | G02602103 | 1,145,988 | 13,100 | SH | | DFND | 1 | 0 | 13,100 | 0 |
Accenture PLC | SHS CLASS A | G1151C101 | 4,736,632 | 13,400 | SH | | DFND | 1 | 0 | 13,400 | 0 |
CRH PLC | ORD | G25508105 | 122,756,078 | 1,329,185 | SH | | DFND | 1 | 0 | 1,329,185 | 0 |
Coca-Cola Europacific Partners PLC | SHS | G25839104 | 5,044,410 | 64,056 | SH | | DFND | 1 | 0 | 64,056 | 0 |
Flutter Entertainment PLC | SHS | G3643J108 | 6,365,237 | 27,024 | SH | | DFND | 1 | 0 | 27,024 | 0 |
Johnson Controls International plc | SHS | G51502105 | 1,567,722 | 20,200 | SH | | DFND | 1 | 0 | 20,200 | 0 |
Linde PLC | SHS | G54950103 | 59,502,591 | 124,780 | SH | | DFND | 1 | 0 | 124,780 | 0 |
Pentair PLC | SHS | G7S00T104 | 1,701,546 | 17,400 | SH | | DFND | 1 | 0 | 17,400 | 0 |
Smurfit WestRock PLC | SHS | G8267P108 | 65,535,921 | 1,315,084 | SH | | DFND | 1 | 0 | 1,315,084 | 0 |
TE Connectivity PLC | ORD SHS | G87052109 | 2,219,553 | 14,700 | SH | | DFND | 1 | 0 | 14,700 | 0 |
Alcon AG | ORD SHS | H01301128 | 31,621,772 | 316,799 | SH | | DFND | 1 | 0 | 316,799 | 0 |
UBS Group AG | SHS | H42097107 | 69,261 | 2,246 | SH | | DFND | | 0 | 2,246 | 0 |
UBS Group AG | SHS | H42097107 | 18,171,479 | 589,039 | SH | | DFND | 1 | 0 | 589,039 | 0 |
On Holding AG | NAMEN AKT A | H5919C104 | 10,263,498 | 204,656 | SH | | DFND | 1 | 0 | 204,656 | 0 |
Ferrari NV | COM | N3167Y103 | 3,415,689 | 7,300 | SH | | DFND | | 0 | 7,300 | 0 |
Ferrari NV | COM | N3167Y103 | 29,581,735 | 63,222 | SH | | DFND | 1 | 0 | 63,222 | 0 |
Ferrovial SE | ORD SHS | N3168P101 | 14,281,085 | 332,034 | SH | | DFND | 1 | 0 | 332,034 | 0 |
QIAGEN NV | SHS NEW | N72482149 | 238,719 | 5,291 | SH | | DFND | 1 | 0 | 5,291 | 0 |
Stellantis NV | SHS | N82405106 | 1,693,166 | 122,400 | SH | | DFND | | 0 | 122,400 | 0 |
Stellantis NV | SHS | N82405106 | 24,905,102 | 1,801,253 | SH | | DFND | 1 | 0 | 1,801,253 | 0 |