AT&T INC COM 00206R102 2612340 126200 SH DFND 1 0 126200 0 ABBOTT LABORATORIES COM 002824100 27286425 300710 SH DFND 1 0 300710 0 ABBVIE INC COM 00287Y109 81448822 323672 SH DFND 1 0 323672 0 ADVANCED MICRO DEVICES INC COM 007903107 252332200 434374 SH DFND 1 0 434374 0 AFFILIATED MANAGERS GROUP COM 008252108 24135365 71322 SH DFND 1 0 71322 0 AGILENT TECHNOLOGIES INC COM 00846U101 16177499 121791 SH DFND 1 0 121791 0 AIR PRODUCTS AND CHEMICALS I COM 009158106 51206232 174658 SH DFND 1 0 174658 0 ALBERTSONS COMPANIES INC COMMON STOCK 013091103 1066164 78800 SH DFND 1 0 78800 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 1330332 11800 SH DFND 1 0 11800 0 ALPHABET INC CAP STK CL A 02079K305 786532059 2200890 SH DFND 1 0 2200890 0 AMAZON COM INC COM 023135106 469848461 1971337 SH DFND 1 0 1971337 0 AMERICAN EXPRESS CO COM 025816109 33033157 97659 SH DFND 1 0 97659 0 AMERICAN TOWER CORP COM 03027X100 24038901 146964 SH DFND 1 0 146964 0 CENCORA INC COM 03073E105 12597987 44519 SH DFND 1 0 44519 0 AMGEN INC COM 031162100 41152403 113643 SH DFND 1 0 113643 0 AMPHENOL CORP CL A 032095101 27353580 155136 SH DFND 1 0 155136 0 ANALOG DEVICES INC COM 032654105 65565618 165082 SH DFND 1 0 165082 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 18796625 48604 SH DFND 1 0 48604 0 ANTERO MIDSTREAM CORP COM 03676B102 1483300 65200 SH DFND 1 0 65200 0 APOLLO GLOBAL MGMT INC COM 03769M106 11300143 95513 SH DFND 1 0 95513 0 APPLE INC COM 037833100 843512757 2915098 SH DFND 1 0 2915098 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 78994883 233609 SH DFND 1 0 233609 0 APPLIED MATLS INC COM 038222105 125196126 173162 SH DFND 1 0 173162 0 APTARGROUP INC COM 038336103 1414760 11300 SH DFND 1 0 11300 0 ARCHER DANIELS MIDLAND CO COM 039483102 2215600 29000 SH DFND 1 0 29000 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 5012289 45030 SH DFND 1 0 45030 0 ARM HOLDINGS PLC SPONSORED ADS 042068205 3068803 8655 SH DFND 1 0 8655 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1299402 8100 SH DFND 1 0 8100 0 ASTERA LABS INC COM 04626A103 57579848 119208 SH DFND 1 0 119208 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1881180 8400 SH DFND 1 0 8400 0 AVERY DENNISON CORP COM 053611109 1168920 7200 SH DFND 1 0 7200 0 BAKER HUGHES COMPANY CL A 05722G100 18041441 325071 SH DFND 1 0 325071 0 BANK OF AMER CORP COM 060505104 129454400 2271927 SH DFND 1 0 2271927 0 BANK MONTREAL MEDIUM COM 063671101 64886297 367582 SH DFND 1 0 367582 0 BANK OF NY MELLON CORP COM 064058100 69212660 478616 SH DFND 1 0 478616 0 BARRICK MNG CORP COM SHS 06849F108 17806616 484876 SH DFND 1 0 484876 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 90956391 181771 SH DFND 1 0 181771 0 BEST BUY INC COM 086516101 781564 10300 SH DFND 1 0 10300 0 BIOGEN INC COM 09062X103 7598614 35169 SH DFND 1 0 35169 0 BLACKSTONE INC COM 09260D107 13175745 111972 SH DFND 1 0 111972 0 BLACKROCK INC COM 09290D101 27116954 28201 SH DFND 1 0 28201 0 BLOOM ENERGY CORP COM CL A 093712107 54766300 180926 SH DFND 1 0 180926 0 BORGWARNER INC COM 099724106 82242376 1238590 SH DFND 1 0 1238590 0 BRISTOL-MYERS SQUIBB CO COM 110122108 22953503 398360 SH DFND 1 0 398360 0 BROADCOM INC COM 11135F101 335444644 888007 SH DFND 1 0 888007 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 22031343 517032 SH DFND 1 0 517032 0 BUILDERS FIRSTSOURCE INC COM 12008R107 53887809 602233 SH DFND 1 0 602233 0 CDW CORP COM 12514G108 1968960 14000 SH DFND 1 0 14000 0 C H ROBINSON WORLDWIDE IN COM NEW 12541W209 14325517 76062 SH DFND 1 0 76062 0 THE CIGNA GROUP COM 125523100 4603856 16700 SH DFND 1 0 16700 0 CME GROUP INC COM 12572Q105 14200473 64305 SH DFND 1 0 64305 0 CSX CORP COM 126408103 40965251 861882 SH DFND 1 0 861882 0 CVS HEALTH CORP COM 126650100 28479682 275299 SH DFND 1 0 275299 0 CADENCE DESIGN SYSTEM INC COM 127387108 19318471 51472 SH DFND 1 0 51472 0 CALIFORNIA RES CORP COM STOCK 13057Q305 946373 17900 SH DFND 1 0 17900 0 CAMECO CORP COM 13321L108 13212218 129787 SH DFND 1 0 129787 0 CANADIAN NATL RY CO COM 136375102 2669292 22400 SH DFND 1 0 22400 0 CAPITAL ONE FINL CORP COM 14040H105 57819486 288204 SH DFND 1 0 288204 0 CARDINAL HEALTH INC COM 14149Y108 47315063 199171 SH DFND 1 0 199171 0 CARLISLE COS INC COM 142339100 1850025 5100 SH DFND 1 0 5100 0 CATERPILLAR INC COM 149123101 147644125 138646 SH DFND 1 0 138646 0 CHENIERE ENERGY INC COM NEW 16411R208 23629246 98863 SH DFND 1 0 98863 0 CHEVRON CORPORATION COM 166764100 14474660 87323 SH DFND 1 0 87323 0 CHURCH & DWIGHT CO INC COM 171340102 2160424 22300 SH DFND 1 0 22300 0 CISCO SYS INC COM 17275R102 113567023 966857 SH DFND 1 0 966857 0 CITIGROUP INC COM NEW 172967424 148262007 1059317 SH DFND 1 0 1059317 0 CITIZENS FINL GROUP INC COM 174610105 6623577 94528 SH DFND 1 0 94528 0 COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 1944375 18300 SH DFND 1 0 18300 0 COHERENT CORP COM 19247G107 47541524 120520 SH DFND 1 0 120520 0 COLGATE PALMOLIVE CO COM 194162103 2337840 25500 SH DFND 1 0 25500 0 COMFORT SYS USA INC COM 199908104 39197025 19777 SH DFND 1 0 19777 0 COMMERCE BANCSHARES INC COM 200525103 1501500 26000 SH DFND 1 0 26000 0 CONSTELLATION ENERGY CORP COM 21037T109 15784162 63551 SH DFND 1 0 63551 0 CORTEVA INC COM 22052L104 11320428 133669 SH DFND 1 0 133669 0 COSTCO WHOLESALE CORPORATION COM 22160K105 73947033 79048 SH DFND 1 0 79048 0 CROWDSTRIKE HLDGS INC CL A 22788C105 94966668 124442 SH DFND 1 0 124442 0 CROWN HLDGS INC COM 228368106 1520752 13600 SH DFND 1 0 13600 0 CULLEN FROST BANKERS INC COM 229899109 1668816 10800 SH DFND 1 0 10800 0 CUMMINS INC COM 231021106 104161468 146046 SH DFND 1 0 146046 0 CURTISS WRIGHT CORP COM 231561101 79170765 104480 SH DFND 1 0 104480 0 D R HORTON INC COM 23331A109 63984802 392834 SH DFND 1 0 392834 0 DT MIDSTREAM INC COMMON STOCK 23345M107 1804902 12300 SH DFND 1 0 12300 0 DARDEN RESTAURANTS INC COM 237194105 2711092 13160 SH DFND 1 0 13160 0 DATADOG INC CL A COM 23804L103 29192344 112123 SH DFND 1 0 112123 0 DELL TECHNOLOGIES INC CL C 24703L202 75175433 174235 SH DFND 1 0 174235 0 DEVON ENERGY CORP NEW COM 25179M103 38763284 938124 SH DFND 1 0 938124 0 DEXCOM INC COM 252131107 17120909 254208 SH DFND 1 0 254208 0 DIAMONDBACK ENERGY INC COM 25278X109 2003892 11400 SH DFND 1 0 11400 0 DISNEY WALT CO COM 254687106 29601976 307553 SH DFND 1 0 307553 0 DOLLAR GEN CORP COM 256677105 1772694 15400 SH DFND 1 0 15400 0 DOMINION ENERGY INC COM 25746U109 23703186 347096 SH DFND 1 0 347096 0 DOVER CORP COM 260003108 4200316 18728 SH DFND 1 0 18728 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N201 5876739 43326 SH DFND 1 0 43326 0 EAST WEST BANCORP INC COM 27579R104 2233257 17300 SH DFND 1 0 17300 0 EASTMAN CHEM CO COM 277432100 1232432 18400 SH DFND 1 0 18400 0 ECOLAB INC COM 278865100 15952930 57259 SH DFND 1 0 57259 0 EDWARDS LIFESCIENCES CORP COM 28176E108 11142953 123181 SH DFND 1 0 123181 0 EMCOR GROUP INC COM 29084Q100 6386756 7696 SH DFND 1 0 7696 0 ENACT HLDGS INC COM 29249E109 1755264 38400 SH DFND 1 0 38400 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 38064746 1990834 SH DFND 1 0 1990834 0 ENPHASE ENERGY INC COM 29355A107 24415752 495852 SH DFND 1 0 495852 0 ENTERGY CORP NEW COM 29364G103 51719850 450286 SH DFND 1 0 450286 0 EQUINIX INC COM 29444U700 33594145 32228 SH DFND 1 0 32228 0 EQUITABLE HLDGS INC COM 29452E101 33116806 754713 SH DFND 1 0 754713 0 EVERCORE INC CLASS A 29977A105 12126242 35515 SH DFND 1 0 35515 0 EXPEDITORS INTL WASH INC COM 302130109 2151336 13200 SH DFND 1 0 13200 0 META PLATFORMS INC CL A 30303M102 233128269 413869 SH DFND 1 0 413869 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 8667637 36413 SH DFND 1 0 36413 0 FIFTH THIRD BANCORP COM 316773100 14376379 255036 SH DFND 1 0 255036 0 FORTINET INC COM 34959E109 59652182 388310 SH DFND 1 0 388310 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 6759130 170041 SH DFND 0 170041 0 FREEPORT MCMORAN INC CL B 35671D857 29223914 464683 SH DFND 1 0 464683 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 3881023 41402 SH DFND 1 0 41402 0 GALLAGHER ARTHUR J & CO COM 363576109 45970704 200247 SH DFND 1 0 200247 0 GE VERNOVA INC COM 36828A101 83208285 70824 SH DFND 1 0 70824 0 GENERAC HLDGS INC COM 368736104 119601173 408460 SH DFND 1 0 408460 0 GENERAL DYNAMICS CORP COM 369550108 2550528 7200 SH DFND 1 0 7200 0 GE AEROSPACE COM NEW 369604301 99020885 264953 SH DFND 1 0 264953 0 GENERAL MILLS INC COM 370334104 945168 27160 SH DFND 1 0 27160 0 GENERAL MTRS CO COM 37045V100 5319060 69007 SH DFND 1 0 69007 0 GENUINE PARTS CO COM 372460105 2334588 19788 SH DFND 1 0 19788 0 GILEAD SCIENCES INC COM 375558103 44766052 354330 SH DFND 1 0 354330 0 GOLDMAN SACHS GROUP INC COM 38141G104 54676685 54062 SH DFND 1 0 54062 0 GRACO INC COM 384109104 1640737 21700 SH DFND 1 0 21700 0 WW GRAINGER INC COM 384802104 66554849 48923 SH DFND 1 0 48923 0 HDFC BANK LTD SPONSORED ADS 40415F101 1335127 51689 SH DFND 1 0 51689 0 HP INC COM 40434L105 1643306 74900 SH DFND 1 0 74900 0 HASBRO INC COM 418056107 1453584 17600 SH DFND 1 0 17600 0 HERSHEY CO COM 427866108 2193125 12500 SH DFND 1 0 12500 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4285450 95000 SH DFND 1 0 95000 0 HOME DEPOT INC COM 437076102 69481839 197011 SH DFND 1 0 197011 0 HONEYWELL AEROSPACE INC COM 43849R105 1016968 4600 SH DFND 1 0 4600 0 HONEYWELL INTL INC COM 438516205 1029940 4600 SH DFND 1 0 4600 0 HOWMET AEROSPACE INC COM 443201108 84936907 315915 SH DFND 1 0 315915 0 HUBBELL INC COM 443510607 2249760 4300 SH DFND 1 0 4300 0 HUNT J B TRANS SVCS INC COM 445658107 37504629 129581 SH DFND 1 0 129581 0 IDEX CORP COM 45167R104 3623711 15967 SH DFND 1 0 15967 0 ILLINOIS TOOL WKS INC COM 452308109 2353089 8700 SH DFND 1 0 8700 0 ILLUMINA INC COM 452327109 17958045 102133 SH DFND 1 0 102133 0 INGRAM MICRO HLDG CORP COM 457152106 1245322 45400 SH DFND 1 0 45400 0 INGREDION INC COM 457187102 1079694 11400 SH DFND 1 0 11400 0 INTEL CORP COM 458140100 176676352 1265318 SH DFND 1 0 1265318 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 12923177 148474 SH DFND 1 0 148474 0 INTERNATIONAL BUSINESS MACHS COM 459200101 58823789 209181 SH DFND 1 0 209181 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 23931649 302091 SH DFND 1 0 302091 0 INTUITIVE SURGICAL INC COM NEW 46120E602 19512169 49065 SH DFND 1 0 49065 0 ISHARES TR CORE S&P500 ETF 464287200 35242763 47060 SH DFND 0 47060 0 ISHARES TR US CONSUM DISCRE 464287580 5715183 56530 SH DFND 0 56530 0 ISHARES TR U.S. UTILITS ETF 464287697 1485346 12960 SH DFND 0 12960 0 ISHARES TR US TELECOM ETF 464287713 15489268 366090 SH DFND 0 366090 0 ISHARES TR US INDUSTRIALS 464287754 5159484 30960 SH DFND 0 30960 0 ISHARES TR US HLTHCARE ETF 464287762 6043632 90190 SH DFND 0 90190 0 ISHARES TR U.S. FINLS ETF 464287788 10803922 84730 SH DFND 0 84730 0 ISHARES TR U.S. ENERGY ETF 464287796 4057503 71700 SH DFND 0 71700 0 ISHARES TR US CONSM STAPLES 464287812 7458549 102650 SH DFND 0 102650 0 ISHARES TR EUROPE ETF 464287861 4320005 59300 SH DFND 0 59300 0 ISHARES TR MSCI AC ASIA ETF 464288182 15601204 130740 SH DFND 0 130740 0 ISHARES TR MSCI ACWI ETF 464288257 6447386 41074 SH DFND 0 41074 0 ISHARES TR MBS ETF 464288588 31946670 338060 SH DFND 0 338060 0 ISHARES TR ISHS 1-5YR INVS 464288646 46859853 894272 SH DFND 0 894272 0 ISHARES INC MSCI TAIWAN ETF 46434G772 4603978 42390 SH DFND 0 42390 0 ISHARES TR 0-3 MTH TREASURY 46436E718 42024692 417450 SH DFND 0 417450 0 JPMORGAN CHASE & CO COM 46625H100 176225634 538373 SH DFND 1 0 538373 0 JOHNSON & JOHNSON COM 478160104 138204125 544175 SH DFND 1 0 544175 0 KLA CORP COM NEW 482480100 138951032 460545 SH DFND 1 0 460545 0 KKR & CO INC COM 48251W104 13940189 151887 SH DFND 1 0 151887 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 56356019 160985 SH DFND 1 0 160985 0 KODIAK GAS SVCS INC COM 50012A108 1352340 18000 SH DFND 1 0 18000 0 KROGER CO COM 501044101 1937997 34900 SH DFND 1 0 34900 0 LAM RESEARCH CORP COM NEW 512807306 146369341 337778 SH DFND 1 0 337778 0 LEAR CORP COM NEW 521865204 1327194 9900 SH DFND 1 0 9900 0 LEIDOS HOLDINGS INC COM 525327102 967918 9400 SH DFND 1 0 9400 0 ELI LILLY & CO COM 532457108 246968634 205905 SH DFND 1 0 205905 0 LINCOLN ELEC HLDGS INC COM 533900106 25249735 95099 SH DFND 1 0 95099 0 LITTELFUSE INC COM 537008104 23137594 50815 SH DFND 1 0 50815 0 LOCKHEED MARTIN CORP COM 539830109 2791841 5480 SH DFND 1 0 5480 0 LOWES COS INC COM 548661107 2359243 10700 SH DFND 1 0 10700 0 MPLX LP COM UNIT REP LTD 55336V100 2388392 42400 SH DFND 1 0 42400 0 MSA SAFETY INC COM 553498106 1326808 7600 SH DFND 1 0 7600 0 MSCI INC COM 55354G100 6420859 11465 SH DFND 1 0 11465 0 MAGNA INTL INC COM 559222401 2049021 31200 SH DFND 1 0 31200 0 MARSH & MCLENNAN COS INC COM 571748102 2366714 14200 SH DFND 1 0 14200 0 MARRIOTT INTL INC NEW CL A 571903202 87850583 237056 SH DFND 1 0 237056 0 MASCO CORP COM 574599106 2812391 34563 SH DFND 1 0 34563 0 MASTERCARD INCORPORATED CL A 57636Q104 77881277 151638 SH DFND 1 0 151638 0 MATCH GROUP INC NEW COM 57667L107 1423070 37400 SH DFND 1 0 37400 0 MERCK & CO INC COM 58933Y105 81108815 631197 SH DFND 1 0 631197 0 MICROSOFT CORP COM 594918104 448895625 1203409 SH DFND 1 0 1203409 0 MICROCHIP TECHNOLOGY INC. COM 595017104 12994450 142483 SH DFND 1 0 142483 0 MICRON TECHNOLOGY INC COM 595112103 237919946 206118 SH DFND 1 0 206118 0 MONDELEZ INTL INC CL A 609207105 2072523 35832 SH DFND 1 0 35832 0 MONOLITHIC PWR SYS INC COM 609839105 39890763 28857 SH DFND 1 0 28857 0 MONSTER BEVERAGE CORP NEW COM 61174X109 38249224 397932 SH DFND 1 0 397932 0 MOODYS CORP COM 615369105 13325359 29421 SH DFND 1 0 29421 0 MORGAN STANLEY COM NEW 617446448 121060708 579127 SH DFND 1 0 579127 0 MORNINGSTAR INC COM 617700109 1170150 7500 SH DFND 1 0 7500 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3676562 8853 SH DFND 1 0 8853 0 MUELLER INDS INC COM 624756102 1622676 13200 SH DFND 1 0 13200 0 NRG ENERGY INC COM NEW 629377508 49981148 342196 SH DFND 1 0 342196 0 NASDAQ INC COM 631103108 5521893 70057 SH DFND 1 0 70057 0 NATERA INC COM 632307104 6089166 22432 SH DFND 1 0 22432 0 NATIONAL FUEL GAS CO COM 636180101 1582805 20500 SH DFND 1 0 20500 0 NETAPP INC COM 64110D104 2213068 14300 SH DFND 1 0 14300 0 NETFLIX INC. COM 64110L106 42686062 597844 SH DFND 1 0 597844 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 28618254 169806 SH DFND 1 0 169806 0 NEWMONT CORP COM 651639106 19660326 210496 SH DFND 1 0 210496 0 NORDSON CORP COM 655663102 1960985 6500 SH DFND 1 0 6500 0 NVIDIA CORPORATION COM 67066G104 965259571 4824127 SH DFND 1 0 4824127 0 OCCIDENTAL PETE CORP COM 674599105 24908250 512832 SH DFND 1 0 512832 0 OMNICOM GROUP INC COM 681919106 2060288 28289 SH DFND 1 0 28289 0 ORACLE CORP COM 68389X105 72602922 495414 SH DFND 1 0 495414 0 OTIS WORLDWIDE CORP COM 68902V107 1532240 21400 SH DFND 1 0 21400 0 OWENS CORNING NEW COM 690742101 1987000 12500 SH DFND 1 0 12500 0 PNC FINL SVCS GROUP INC COM 693475105 23841729 96831 SH DFND 1 0 96831 0 PPG INDS INC COM 693506107 2437929 20100 SH DFND 1 0 20100 0 PACCAR INC COM 693718108 2678676 22300 SH DFND 1 0 22300 0 PACKAGING CORP AMER COM 695156109 26941843 113068 SH DFND 1 0 113068 0 PALO ALTO NETWORKS INC COM 697435105 47155223 138277 SH DFND 1 0 138277 0 PHILIP MORRIS INTL INC COM 718172109 100011390 552824 SH DFND 1 0 552824 0 PHILLIPS 66 COM 718546104 48858155 289016 SH DFND 1 0 289016 0 PRICE T ROWE GROUP INC COM 74144T108 3194689 28100 SH DFND 1 0 28100 0 PROCTER & GAMBLE CO COM 742718109 4321481 29470 SH DFND 1 0 29470 0 PROLOGIS INC. COM 74340W103 24453554 180509 SH DFND 1 0 180509 0 QUALCOMM INC COM 747525103 2848907 15417 SH DFND 1 0 15417 0 QUANTA SVCS INC COM 74762E102 17940517 24916 SH DFND 1 0 24916 0 RB GLOBAL INC COM 74935Q107 2046362 17600 SH DFND 1 0 17600 0 RPM INTL INC COM 749685103 1544985 13900 SH DFND 1 0 13900 0 RALPH LAUREN CORP CL A 751212101 66289249 165141 SH DFND 1 0 165141 0 RTX CORPORATION COM 75513E101 68084421 358849 SH DFND 1 0 358849 0 RELIANCE INC COM 759509102 1980080 5300 SH DFND 1 0 5300 0 RESMED INC COM 761152107 1753920 9000 SH DFND 1 0 9000 0 REVOLUTION MEDICINES INC COM 76155X100 5970486 31880 SH DFND 1 0 31880 0 ROBINHOOD MKTS INC COM CL A 770700102 13779375 137409 SH DFND 1 0 137409 0 ROCKET LAB CORP COM 773121108 8688026 85470 SH DFND 1 0 85470 0 ROCKWELL AUTOMATION INC COM 773903109 41711975 84253 SH DFND 1 0 84253 0 ROSS STORES INC COM 778296103 30453301 143074 SH DFND 1 0 143074 0 ROYAL BK CDA COM 780087102 60093088 290572 SH DFND 1 0 290572 0 ROYAL GOLD INC COM 780287108 1636802 8200 SH DFND 1 0 8200 0 RYDER SYS INC COM 783549108 1635374 6200 SH DFND 1 0 6200 0 S&P GLOBAL INC COM 78409V104 21647905 53155 SH DFND 1 0 53155 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 24359637 32620 SH DFND 0 32620 0 SPDR SERIES TRUST ST INTER BD ETF 78464A375 46927105 1402903 SH DFND 0 1402903 0 SPDR SERIES TRUST ST STR BACKE ETF 78464A383 33055179 1482295 SH DFND 0 1482295 0 SLB LIMITED COM STK 806857108 12413388 267012 SH DFND 1 0 267012 0 SCHWAB CHARLES CORP COM 808513105 26148303 283389 SH DFND 1 0 283389 0 SEA LTD SPONSORD ADS 81141R100 24763718 258413 SH DFND 1 0 258413 0 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 12837238 67380 SH DFND 0 67380 0 SEMPRA COM 816851109 31100404 335459 SH DFND 1 0 335459 0 SIMON PPTY GROUP INC NEW COM 828806109 17069415 76322 SH DFND 1 0 76322 0 SMITH A O CORP COM 831865209 1085056 17300 SH DFND 1 0 17300 0 SNAP ON INC COM 833034101 3570093 8872 SH DFND 1 0 8872 0 SNOWFLAKE INC COM SHS 833445109 50563551 198678 SH DFND 1 0 198678 0 SOUTHERN CO COM 842587107 20192417 210975 SH DFND 1 0 210975 0 SOUTHERN COPPER CORP COM 84265V105 3164213 18158 SH DFND 1 0 18158 0 BLOCK INC CL A 852234103 13508316 177741 SH DFND 1 0 177741 0 STARBUCKS CORP COM 855244109 53438012 522928 SH DFND 1 0 522928 0 STATE STR CORP COM 857477103 25042458 147656 SH DFND 1 0 147656 0 STEEL DYNAMICS INC COM 858119100 15490845 67510 SH DFND 1 0 67510 0 SUN LIFE FINANCIAL INC. COM 866796105 12795234 163178 SH DFND 1 0 163178 0 SUNBELT RENTALS HOLDINGS INC SHS 866966104 2576268 34604 SH DFND 1 0 34604 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1836000 27200 SH DFND 1 0 27200 0 TD SYNNEX CORPORATION COM 87162W100 2432794 9100 SH DFND 1 0 9100 0 SYSCO CORP COM 871829107 3811248 45600 SH DFND 1 0 45600 0 T-MOBILE US INC COM 872590104 23290652 138858 SH DFND 1 0 138858 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 62486251 249965 SH DFND 1 0 249965 0 TAPESTRY INC COM 876030107 48978016 334595 SH DFND 1 0 334595 0 TARGA RES CORP COM 87612G101 61692311 230075 SH DFND 1 0 230075 0 TECK RESOURCES LTD CL B 878742204 5825965 97942 SH DFND 1 0 97942 0 TESLA INC COM 88160R101 198651062 472304 SH DFND 1 0 472304 0 TEXAS INSTRS INC COM 882508104 147019153 493237 SH DFND 1 0 493237 0 THERMO FISHER SCIENTIFIC INC COM 883556102 36055806 71916 SH DFND 1 0 71916 0 3M CO COM 88579Y101 2444841 15100 SH DFND 1 0 15100 0 TIDEWATER INC NEW COM 88642R109 19918439 298941 SH DFND 1 0 298941 0 TOLL BROTHERS INC COM 889478103 75823716 460235 SH DFND 1 0 460235 0 TORO CO COM 891092108 1510010 15500 SH DFND 1 0 15500 0 TORONTO DOMINION BK ONT COM NEW 891160509 47457099 390811 SH DFND 1 0 390811 0 TWILIO INC CL A 90138F102 37371728 181126 SH DFND 1 0 181126 0 US BANCORP COM NEW 902973304 73782103 1221558 SH DFND 1 0 1221558 0 UNION PAC CORP COM 907818108 6718400 24700 SH DFND 1 0 24700 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 37888546 69927 SH DFND 1 0 69927 0 UNITEDHEALTH GROUP INC COM 91324P102 126316607 303916 SH DFND 1 0 303916 0 UNUM GROUP COM 91529Y106 61842539 691751 SH DFND 1 0 691751 0 VALERO ENERGY CORP COM 91913Y100 9421417 36175 SH DFND 1 0 36175 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4896262 55300 SH DFND 0 55300 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 40515213 512721 SH DFND 0 512721 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 21876573 467648 SH DFND 0 467648 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 56408263 82114 SH DFND 0 82114 0 VERIZON COMMUNICATIONS INC COM 92343V104 6092726 143900 SH DFND 1 0 143900 0 VERTEX PHARMACEUTICALS INC COM 92532F100 21651964 43589 SH DFND 1 0 43589 0 VISA INC COM CL A 92826C839 120910062 352415 SH DFND 1 0 352415 0 WALMART INC COM 931142103 162832769 1437690 SH DFND 1 0 1437690 0 WATERS CORP COM 941848103 6542948 17446 SH DFND 1 0 17446 0 WELLS FARGO & CO COM 949746101 45661492 552535 SH DFND 1 0 552535 0 WELLTOWER INC COM 95040Q104 92544067 407737 SH DFND 1 0 407737 0 WILLIAMS SONOMA INC COM 969904101 42230494 181169 SH DFND 1 0 181169 0 XCEL ENERGY INC COM 98389B100 43322573 539509 SH DFND 1 0 539509 0 ZOETIS INC CL A 98978V103 1544990 21500 SH DFND 1 0 21500 0 DEUTSCHE BK AG NAMEN AKT D18190898 332830 9834 SH DFND 0 9834 0 DEUTSCHE BK AG NAMEN AKT D18190898 33826331 999621 SH DFND 1 0 999621 0 TOTALENERGIES SE ACT F92124100 7300768 93966 SH DFND 0 93966 0 TOTALENERGIES SE ACT F92124100 83575798 1075521 SH DFND 1 0 1075521 0 ALLEGION PLC ORD SHS G0176J109 3032196 21583 SH DFND 1 0 21583 0 ASTRAZENECA PLC ORD G0593M107 116350000 621907 SH DFND 1 0 621907 0 CRH PLC ORD G25508105 32389863 302709 SH DFND 1 0 302709 0 FLUTTER ENTMT PLC SHS G3643J108 13935511 138485 SH DFND 1 0 138485 0 ICON PUB LTD CO SHS G4705A100 83590642 481208 SH DFND 1 0 481208 0 WEATHERFORD INTL PLC ORD SHS G48833118 28517665 349910 SH DFND 1 0 349910 0 LINDE PLC SHS G54950103 60549919 116680 SH DFND 1 0 116680 0 MEDTRONIC PLC SHS G5960L103 30419814 388851 SH DFND 1 0 388851 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 7335077 130820 SH DFND 1 0 130820 0 PENTAIR PLC SHS G7S00T104 1333884 17400 SH DFND 1 0 17400 0 TE CONNECTIVITY PLC ORD SHS G87052109 5675523 28151 SH DFND 1 0 28151 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2117097 8100 SH DFND 1 0 8100 0 ALCON AG ORD SHS H01301128 36462354 539556 SH DFND 1 0 539556 0 BUNGE GLOBAL SA COM SHS H11356104 1750372 16400 SH DFND 1 0 16400 0 CHUBB LIMITED COM H1467J104 21674812 63611 SH DFND 1 0 63611 0 UBS GROUP AG SHS H42097107 53703954 1083128 SH DFND 1 0 1083128 0 LOGITECH INTL S A SHS H50430232 332602 3548 SH DFND 1 0 3548 0 AERCAP HOLDINGS NV SHS N00985106 44311289 303960 SH DFND 1 0 303960 0 FERRARI N V COM N3167Y103 2671924 7213 SH DFND 0 7213 0 FERRARI N V COM N3167Y103 20551384 55471 SH DFND 1 0 55471 0 FERROVIAL NV ORD SHS N3168P101 12191806 177951 SH DFND 1 0 177951 0 NXP SEMICONDUCTORS N V COM N6596X109 3105382 11050 SH DFND 1 0 11050 0 STELLANTIS N.V SHS N82405106 4249832 747780 SH DFND 1 0 747780 0 NEBIUS GROUP N.V. SHS CLASS A N97284108 11553020 41833 SH DFND 1 0 41833 0 EXXON MOBIL CORP COM 30231G102 38483809 281479 SH DFND 1 0 281479 0