The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T Inc COM 00206R102   55,753,470 3,028,434 SH   DFND 1 0 3,028,434 0
Abbott Laboratories COM 002824100   42,846,975 390,263 SH   DFND 1 0 390,263 0
Adobe Inc COM 00724F101   102,779,291 305,409 SH   DFND 1 0 305,409 0
Advance Auto Parts Inc COM 00751Y106   955,695 6,500 SH   DFND 1 0 6,500 0
Advanced Drainage Systems Inc COM 00790R104   35,928,353 438,311 SH   DFND 1 0 438,311 0
Agilent Technologies Inc COM 00846U101   87,358,487 583,752 SH   DFND 1 0 583,752 0
Ally Financial Inc COM 02005N100   814,185 33,300 SH   DFND 1 0 33,300 0
Alphabet Inc CAP STK CL C 02079K107   204,345 2,303 SH   DFND 1 0 2,303 0
Alphabet Inc CAP STK CL A 02079K305   260,763,589 2,955,498 SH   DFND 1 0 2,955,498 0
Amazon.com Inc COM 023135106   117,510,204 1,398,931 SH   DFND 1 0 1,398,931 0
American Tower Corp COM 03027X100   77,574,234 366,158 SH   DFND 1 0 366,158 0
AmerisourceBergen Corp COM 03073E105   1,541,103 9,300 SH   DFND 1 0 9,300 0
AMETEK Inc COM 031100100   75,795,166 542,479 SH   DFND 1 0 542,479 0
Amgen Inc COM 031162100   56,909,886 216,684 SH   DFND 1 0 216,684 0
Amphenol Corp CL A 032095101   87,302,962 1,146,611 SH   DFND 1 0 1,146,611 0
Analog Devices Inc COM 032654105   54,449,759 331,950 SH   DFND 1 0 331,950 0
Elevance Health Inc COM 036752103   2,051,880 4,000 SH   DFND 1 0 4,000 0
Apollo Global Management Inc COM 03769M106   51,768,200 811,541 SH   DFND 1 0 811,541 0
Apple Inc COM 037833100   369,886,933 2,846,817 SH   DFND 1 0 2,846,817 0
Applied Materials Inc COM 038222105   62,446,191 641,263 SH   DFND 1 0 641,263 0
Archer-Daniels-Midland Co COM 039483102   2,070,555 22,300 SH   DFND 1 0 22,300 0
Autodesk Inc COM 052769106   57,685,461 308,693 SH   DFND 1 0 308,693 0
Avery Dennison Corp COM 053611109   1,755,700 9,700 SH   DFND 1 0 9,700 0
BJ's Wholesale Club Holdings Inc COM 05550J101   39,685,282 599,838 SH   DFND 1 0 599,838 0
Baker Hughes Co CL A 05722G100   53,861,125 1,823,946 SH   DFND 1 0 1,823,946 0
Berkshire Hathaway Inc CL B NEW 084670702   139,748,213 452,406 SH   DFND 1 0 452,406 0
Best Buy Co Inc COM 086516101   826,163 10,300 SH   DFND 1 0 10,300 0
BlackRock Inc COM 09247X101   1,417,260 2,000 SH   DFND 1 0 2,000 0
Booking Holdings Inc COM 09857L108   51,849,124 25,728 SH   DFND 1 0 25,728 0
BorgWarner Inc COM 099724106   1,139,075 28,300 SH   DFND 1 0 28,300 0
Bristol-Myers Squibb Co COM 110122108   4,302,610 59,800 SH   DFND 1 0 59,800 0
Broadridge Financial Solutions Inc COM 11133T103   1,421,778 10,600 SH   DFND 1 0 10,600 0
Broadcom Inc COM 11135F101   5,311,735 9,500 SH   DFND 1 0 9,500 0
Brunswick Corp/DE COM 117043109   32,411,565 449,661 SH   DFND 1 0 449,661 0
CH Robinson Worldwide Inc COM NEW 12541W209   970,536 10,600 SH   DFND 1 0 10,600 0
CSX Corp COM 126408103   1,483,942 47,900 SH   DFND 1 0 47,900 0
CVS Health Corp COM 126650100   4,361,292 46,800 SH   DFND 1 0 46,800 0
Campbell Soup Co COM 134429109   1,390,375 24,500 SH   DFND 1 0 24,500 0
Canadian National Railway Co COM 136375102   29,964,893 252,060 SH   DFND 1 0 252,060 0
Cardinal Health Inc COM 14149Y108   1,445,156 18,800 SH   DFND 1 0 18,800 0
Carlisle Cos Inc COM 142339100   38,335,778 162,681 SH   DFND 1 0 162,681 0
Carrier Global Corp COM 14448C104   1,464,375 35,500 SH   DFND 1 0 35,500 0
Celanese Corp COM 150870103   654,336 6,400 SH   DFND 1 0 6,400 0
Chevron Corp COM 166764100   97,690,125 544,265 SH   DFND 1 0 544,265 0
Cisco Systems Inc COM 17275R102   3,801,672 79,800 SH   DFND 1 0 79,800 0
Clean Harbors Inc COM 184496107   40,547,064 355,302 SH   DFND 1 0 355,302 0
Coca-Cola Co/The COM 191216100   146,617,742 2,304,948 SH   DFND 1 0 2,304,948 0
Coca-Cola Femsa SAB de CV SPONSORD ADR REP 191241108   1,310,084 19,300 SH   DFND 1 0 19,300 0
Cognizant Technology Solutions Corp CL A 192446102   1,612,758 28,200 SH   DFND 1 0 28,200 0
Colgate-Palmolive Co COM 194162103   25,449,170 323,000 SH   DFND 1 0 323,000 0
Comcast Corp CL A 20030N101   1,147,016 32,800 SH   DFND 1 0 32,800 0
ConocoPhillips COM 20825C104   65,461,444 554,758 SH   DFND 1 0 554,758 0
Cummins Inc COM 231021106   1,308,366 5,400 SH   DFND 1 0 5,400 0
Danaher Corp COM 235851102   105,623,093 397,947 SH   DFND 1 0 397,947 0
Darden Restaurants Inc COM 237194105   1,383,300 10,000 SH   DFND 1 0 10,000 0
Deere & Co COM 244199105   1,457,784 3,400 SH   DFND 1 0 3,400 0
Dell Technologies Inc CL C 24703L202   953,214 23,700 SH   DFND 1 0 23,700 0
Dollar Tree Inc COM 256746108   43,513,733 307,648 SH   DFND 1 0 307,648 0
Dover Corp COM 260003108   1,015,575 7,500 SH   DFND 1 0 7,500 0
Eagle Materials Inc COM 26969P108   48,079,345 361,907 SH   DFND 1 0 361,907 0
Eastman Chemical Co COM 277432100   1,221,600 15,000 SH   DFND 1 0 15,000 0
Emerson Electric Co COM 291011104   1,565,778 16,300 SH   DFND 1 0 16,300 0
Enterprise Products Partners LP COM 293792107   1,372,428 56,900 SH   DFND 1 0 56,900 0
Expeditors International of Washington Inc COM 302130109   1,517,232 14,600 SH   DFND 1 0 14,600 0
Exxon Mobil Corp COM 30231G102   131,160,929 1,189,129 SH   DFND 1 0 1,189,129 0
Meta Platforms Inc CL A 30303M102   96,216,403 799,538 SH   DFND 1 0 799,538 0
Fastenal Co COM 311900104   54,943,063 1,161,096 SH   DFND 1 0 1,161,096 0
Fortune Brands Innovations Inc COM 34964C106   1,005,136 17,600 SH   DFND 1 0 17,600 0
Franco-Nevada Corp COM 351858105   1,431,938 10,500 SH   DFND 1 0 10,500 0
Franklin Resources Inc COM 354613101   1,411,330 53,500 SH   DFND 1 0 53,500 0
FRANKLIN FTSE BRAZIL ETF FTSE BRAZIL 35473P835   1,275,093 66,230 SH   DFND   0 66,230 0
Freeport-McMoRan Inc CL B 35671D857   82,430,892 2,169,234 SH   DFND 1 0 2,169,234 0
Gartner Inc COM 366651107   17,783,823 52,906 SH   DFND 1 0 52,906 0
General Mills Inc COM 370334104   1,593,150 19,000 SH   DFND 1 0 19,000 0
Genuine Parts Co COM 372460105   2,689,405 15,500 SH   DFND 1 0 15,500 0
Grocery Outlet Holding Corp COM 39874R101   387,099 13,275 SH   DFND   0 13,275 0
HP Inc COM 40434L105   884,023 32,900 SH   DFND 1 0 32,900 0
Home Depot Inc/The COM 437076102   128,169,039 405,778 SH   DFND 1 0 405,778 0
Huntsman Corp COM 447011107   884,856 32,200 SH   DFND 1 0 32,200 0
ITT Inc COM 45073V108   1,038,080 12,800 SH   DFND 1 0 12,800 0
IDEXX Laboratories Inc COM 45168D104   40,955,512 100,391 SH   DFND 1 0 100,391 0
Illinois Tool Works Inc COM 452308109   1,564,130 7,100 SH   DFND 1 0 7,100 0
Ingersoll Rand Inc COM 45687V106   40,725,427 779,434 SH   DFND 1 0 779,434 0
Interpublic Group of Cos Inc/The COM 460690100   1,528,929 45,900 SH   DFND 1 0 45,900 0
Intuit Inc COM 461202103   69,708,524 179,098 SH   DFND 1 0 179,098 0
Intuitive Surgical Inc COM NEW 46120E602   47,658,452 179,606 SH   DFND 1 0 179,606 0
Invesco WilderHill Clean Energy ETF WILDERHIL CLAN 46137V134   5,207,667 135,864 SH   DFND 1 0 135,864 0
Invesco DB Agriculture Fund AGRICULTURE FD 46140H106   1,440,866 71,507 SH   DFND 1 0 71,507 0
IQVIA Holdings Inc COM 46266C105   47,467,891 231,675 SH   DFND 1 0 231,675 0
ISHARES MSCI AUSTRALIA ETF MSCI AUST ETF 464286103   240,679 12,267 SH   DFND   0 12,267 0
ISHARES MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400   3,283,404 104,667 SH   DFND   0 104,667 0
ISHARES MSCI CANADA ETF MSCI CDA ETF 464286509   574,981 18,945 SH   DFND   0 18,945 0
ISHARES MSCI EUROZONE ETF MSCI EURZONE ETF 464286608   377,445 11,847 SH   DFND   0 11,847 0
ISHARES MSCI CHILE ETF MSCI CHILE ETF 464286640   2,866,715 121,936 SH   DFND   0 121,936 0
ISHARES MSCI FRANCE ETF MSCI FRANCE ETF 464286707   480,933 17,786 SH   DFND   0 17,786 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200   324,330 906 SH   DFND   0 906 0
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408   6,828,300 52,655 SH   DFND   0 52,655 0
ISHARES U.S. INDUSTRIALS ETF US INDUSTRIALS 464287754   1,547,337 18,234 SH   DFND   0 18,234 0
ISHARES EUROPE ETF EUROPE ETF 464287861   4,672,979 124,480 SH   DFND   0 124,480 0
ISHARES MSCI ALL COUNTRY ASI MSCI AC ASIA ETF 464288182   3,738,900 64,934 SH   DFND   0 64,934 0
ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257   339,228 4,376 SH   DFND   0 4,376 0
iShares MBS ETF MBS ETF 464288588   31,348,304 338,060 SH   DFND   0 338,060 0
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF ISHS 1-5YR INVS 464288646   33,856,725 679,581 SH   DFND   0 679,581 0
ISHARES MSCI INDONESIA ETF MSCI INDONIA ETF 46429B309   514,708 22,224 SH   DFND   0 22,224 0
ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF 46434G772   2,886,195 68,151 SH   DFND   0 68,151 0
ISHARES MSCI SINGAPORE ETF MSCI SINGPOR ETF 46434G780   513,016 30,356 SH   DFND   0 30,356 0
ISHARES MSCI JAPAN ETF MSCI JPN ETF NEW 46434G822   2,303,842 47,268 SH   DFND   0 47,268 0
ISHARES MSCI UNITED KINGDOM MSCI UK ETF NEW 46435G334   1,788,124 68,774 SH   DFND   0 68,774 0
JPMorgan Chase & Co COM 46625H100   109,332,669 815,307 SH   DFND 1 0 815,307 0
JPMORGAN BETABUILDERS JAPAN BETABULDRS JAPAN 46641Q217   1,046,438 25,648 SH   DFND   0 25,648 0
Johnson & Johnson COM 478160104   150,373,666 851,252 SH   DFND 1 0 851,252 0
KLA Corp COM NEW 482480100   1,885,150 5,000 SH   DFND 1 0 5,000 0
KKR & Co Inc COM 48251W104   45,783,025 986,278 SH   DFND 1 0 986,278 0
Kellogg Co COM 487836108   1,282,320 18,000 SH   DFND 1 0 18,000 0
Kroger Co/The COM 501044101   1,453,308 32,600 SH   DFND 1 0 32,600 0
Lam Research Corp COM 512807108   1,765,260 4,200 SH   DFND 1 0 4,200 0
Estee Lauder Cos Inc/The CL A 518439104   47,572,363 191,739 SH   DFND 1 0 191,739 0
Leggett & Platt Inc COM 524660107   834,757 25,900 SH   DFND 1 0 25,900 0
Lennox International Inc COM 526107107   1,052,612 4,400 SH   DFND 1 0 4,400 0
Eli Lilly & Co COM 532457108   37,103,127 101,419 SH   DFND 1 0 101,419 0
Lockheed Martin Corp COM 539830109   67,500,001 138,749 SH   DFND 1 0 138,749 0
Lowe's Cos Inc COM 548661107   1,633,768 8,200 SH   DFND 1 0 8,200 0
Lululemon Athletica Inc COM 550021109   47,151,927 147,175 SH   DFND 1 0 147,175 0
MKS Instruments Inc COM 55306N104   813,408 9,600 SH   DFND 1 0 9,600 0
Markel Corp COM 570535104   56,673,150 43,016 SH   DFND 1 0 43,016 0
Mastercard Inc CL A 57636Q104   133,503,979 383,930 SH   DFND 1 0 383,930 0
Masterbrand Inc COMMON STOCK 57638P104   132,880 17,600 SH   DFND 1 0 17,600 0
Merck & Co Inc COM 58933Y105   156,719,538 1,412,524 SH   DFND 1 0 1,412,524 0
Microsoft Corp COM 594918104   423,656,179 1,766,559 SH   DFND 1 0 1,766,559 0
Mondelez International Inc CL A 609207105   19,762,791 296,516 SH   DFND 1 0 296,516 0
Moody's Corp COM 615369105   41,589,050 149,268 SH   DFND 1 0 149,268 0
Motorola Solutions Inc COM NEW 620076307   1,752,428 6,800 SH   DFND 1 0 6,800 0
National Fuel Gas Co COM 636180101   841,890 13,300 SH   DFND 1 0 13,300 0
Netflix Inc COM 64110L106   60,255,484 204,339 SH   DFND 1 0 204,339 0
NextEra Energy Inc COM 65339F101   80,661,544 964,851 SH   DFND 1 0 964,851 0
NIKE Inc CL B 654106103   54,194,352 463,160 SH   DFND 1 0 463,160 0
Northrop Grumman Corp COM 666807102   74,566,882 136,667 SH   DFND 1 0 136,667 0
Omnicom Group Inc COM 681919106   1,019,625 12,500 SH   DFND 1 0 12,500 0
Open Text Corp COM 683715106   975,283 32,900 SH   DFND 1 0 32,900 0
Otis Worldwide Corp COM 68902V107   1,260,791 16,100 SH   DFND 1 0 16,100 0
Owens Corning COM 690742101   1,492,750 17,500 SH   DFND 1 0 17,500 0
PACCAR Inc COM 693718108   1,375,683 13,900 SH   DFND 1 0 13,900 0
Packaging Corp of America COM 695156109   972,116 7,600 SH   DFND 1 0 7,600 0
Paychex Inc COM 704326107   1,190,268 10,300 SH   DFND 1 0 10,300 0
PepsiCo Inc COM 713448108   78,737,229 435,831 SH   DFND 1 0 435,831 0
Polaris Inc COM 731068102   666,600 6,600 SH   DFND 1 0 6,600 0
Pool Corp COM 73278L105   43,806,105 144,895 SH   DFND 1 0 144,895 0
T Rowe Price Group Inc COM 74144T108   1,112,412 10,200 SH   DFND 1 0 10,200 0
Procter & Gamble Co/The COM 742718109   61,446,819 405,429 SH   DFND 1 0 405,429 0
Public Storage COM 74460D109   1,260,855 4,500 SH   DFND 1 0 4,500 0
PulteGroup Inc COM 745867101   1,215,651 26,700 SH   DFND 1 0 26,700 0
Regal Rexnord Corp COM 758750103   32,190,874 268,302 SH   DFND 1 0 268,302 0
ResMed Inc COM 761152107   1,332,032 6,400 SH   DFND 1 0 6,400 0
Robert Half International Inc COM 770323103   989,322 13,400 SH   DFND 1 0 13,400 0
S&P Global Inc COM 78409V104   39,577,850 118,164 SH   DFND 1 0 118,164 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103   7,533,400 21,128 SH   DFND   0 21,128 0
SPDR Portfolio Intermediate Term Corporate Bond ETF PORTFOLIO INTRMD 78464A375   44,654,403 1,402,903 SH   DFND   0 1,402,903 0
SPDR Portfolio Mortgage Backed Bond ETF PORT MTG BK ETF 78464A383   32,165,802 1,482,295 SH   DFND   0 1,482,295 0
SPDR PORT S&P 500 VALUE PRTFLO S&P500 VL 78464A508   2,776,486 79,807 SH   DFND   0 79,807 0
SPDR S&P 500 ESG ETF S&P 500 ESG ETF 78468R531   407,224 11,900 SH   DFND   0 11,900 0
Salesforce Inc COM 79466L302   64,245,556 484,543 SH   DFND 1 0 484,543 0
Charles Schwab Corp/The COM 808513105   93,699,722 1,125,387 SH   DFND 1 0 1,125,387 0
Sea Ltd SPONSORD ADS 81141R100   2,878,092 55,316 SH   DFND 1 0 55,316 0
Sealed Air Corp COM 81211K100   932,756 18,700 SH   DFND 1 0 18,700 0
MATERIALS SELECT SECTOR SPDR SBI MATERIALS 81369Y100   1,228,142 17,916 SH   DFND   0 17,916 0
HEALTH CARE SELECT SECTOR SBI HEALTHCARE 81369Y209   9,349,486 76,698 SH   DFND   0 76,698 0
CONSUMER STAPLES SPDR SBI CONS STPLS 81369Y308   3,176,912 46,961 SH   DFND   0 46,961 0
CONSUMER DISCRETIONARY SELT SBI CONS DISCR 81369Y407   10,424,166 74,994 SH   DFND   0 74,994 0
ENERGY SELECT SECTOR SPDR ENERGY 81369Y506   5,856,772 73,100 SH   DFND   0 73,100 0
FINANCIAL SELECT SECTOR SPDR FINANCIAL 81369Y605   8,502,827 280,714 SH   DFND   0 280,714 0
INDUSTRIAL SELECT SECT SPDR SBI INT-INDS 81369Y704   5,083,233 59,965 SH   DFND   0 59,965 0
TECHNOLOGY SELECT SECT SPDR TECHNOLOGY 81369Y803   22,793,774 195,554 SH   DFND   0 195,554 0
REAL ESTATE SELECT SECT SPDR RL EST SEL SEC 81369Y860   1,089,020 32,030 SH   DFND   0 32,030 0
UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886   1,383,523 22,489 SH   DFND   0 22,489 0
Skyworks Solutions Inc COM 83088M102   1,047,995 11,500 SH   DFND 1 0 11,500 0
A O Smith Corp COM 831865209   1,064,664 18,600 SH   DFND 1 0 18,600 0
Snap-on Inc COM 833034101   1,690,826 7,400 SH   DFND 1 0 7,400 0
Stifel Financial Corp COM 860630102   922,246 15,800 SH   DFND 1 0 15,800 0
Stryker Corp COM 863667101   24,310,130 99,432 SH   DFND 1 0 99,432 0
Sysco Corp COM 871829107   1,353,165 17,700 SH   DFND 1 0 17,700 0
TFI International Inc COM 87241L109   1,062,115 10,600 SH   DFND 1 0 10,600 0
T-Mobile US Inc COM 872590104   78,085,280 557,752 SH   DFND 1 0 557,752 0
Texas Instruments Inc COM 882508104   87,009,974 526,631 SH   DFND 1 0 526,631 0
Thermo Fisher Scientific Inc COM 883556102   81,820,419 148,578 SH   DFND 1 0 148,578 0
3M Co COM 88579Y101   1,115,256 9,300 SH   DFND 1 0 9,300 0
Tractor Supply Co COM 892356106   85,480,051 379,962 SH   DFND 1 0 379,962 0
Tyson Foods Inc CL A 902494103   958,650 15,400 SH   DFND 1 0 15,400 0
Ulta Beauty Inc COM 90384S303   51,686,354 110,189 SH   DFND 1 0 110,189 0
Union Pacific Corp COM 907818108   83,341,948 402,482 SH   DFND 1 0 402,482 0
UnitedHealth Group Inc COM 91324P102   178,433,670 336,553 SH   DFND 1 0 336,553 0
VANECK MORNINGSTAR WIDE MOAT MRNGSTR WDE MOAT 92189F643   6,594,012 111,029 SH   DFND   0 111,029 0
VANGUARD CONSUMER STAPLE ETF CONSUM STP ETF 92204A207   2,595,778 14,867 SH   DFND   0 14,867 0
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405   3,295,391 44,115 SH   DFND   0 44,115 0
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504   8,760,167 39,073 SH   DFND   0 39,073 0
VANGUARD COMMUNICATION SERVI COMM SRVC ETF 92204A884   7,003,432 85,627 SH   DFND   0 85,627 0
Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409   38,551,492 512,721 SH   DFND   0 512,721 0
Vanguard Mortgage-Backed Securities ETF MTG-BKD SECS ETF 92206C771   21,287,337 467,648 SH   DFND   0 467,648 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363   32,139,254 95,721 SH   DFND   0 95,721 0
Visa Inc COM CL A 92826C839   144,656,640 696,268 SH   DFND 1 0 696,268 0
Walgreens Boots Alliance Inc COM 931427108   1,023,664 27,400 SH   DFND 1 0 27,400 0
Waste Connections Inc COM 94106B101   29,713,722 224,153 SH   DFND 1 0 224,153 0
Watsco Inc COM 942622200   1,022,540 4,100 SH   DFND 1 0 4,100 0
Wells Fargo & Co COM 949746101   69,743,228 1,689,107 SH   DFND 1 0 1,689,107 0
Western Midstream Partners LP COM UNIT LP INT 958669103   1,092,795 40,700 SH   DFND 1 0 40,700 0
Westrock Co COM 96145D105   966,900 27,500 SH   DFND 1 0 27,500 0
Whirlpool Corp COM 963320106   947,782 6,700 SH   DFND 1 0 6,700 0
Zoetis Inc CL A 98978V103   1,465,500 10,000 SH   DFND 1 0 10,000 0
Deutsche Bank AG NAMEN AKT D18190898   111,491 9,834 SH   DFND   0 9,834 0
Deutsche Bank AG NAMEN AKT D18190898   5,951,012 526,094 SH   DFND 1 0 526,094 0
Amdocs Ltd SHS G02602103   1,190,790 13,100 SH   DFND 1 0 13,100 0
Aon PLC SHS CL A G0403H108   35,908,750 119,640 SH   DFND 1 0 119,640 0
Accenture PLC SHS CLASS A G1151C101   3,575,656 13,400 SH   DFND 1 0 13,400 0
Eaton Corp PLC SHS G29183103   1,710,755 10,900 SH   DFND 1 0 10,900 0
Johnson Controls International plc SHS G51502105   1,292,800 20,200 SH   DFND 1 0 20,200 0
Linde PLC SHS G5494J103   22,236,286 68,208 SH   DFND   0 68,208 0
Linde PLC SHS G5494J103   95,240,385 291,971 SH   DFND 1 0 291,971 0
Medtronic PLC SHS G5960L103   2,440,408 31,400 SH   DFND 1 0 31,400 0
Seagate Technology Holdings PLC ORD SHS G7997R103   594,493 11,300 SH   DFND 1 0 11,300 0
Alcon Inc ORD SHS H01301128   12,750,842 186,641 SH   DFND 1 0 186,641 0
UBS Group AG SHS H42097107   258,019 13,873 SH   DFND   0 13,873 0
UBS Group AG SHS H42097107   27,997,008 1,504,890 SH   DFND 1 0 1,504,890 0
Logitech International SA SHS H50430232   2,610,150 42,304 SH   DFND 1 0 42,304 0
TE Connectivity Ltd SHS H84989104   1,790,880 15,600 SH   DFND 1 0 15,600 0
CNH Industrial NV SHS N20944109   4,584,151 286,727 SH   DFND 1 0 286,727 0
Ferrari NV COM N3167Y103   6,648,360 31,084 SH   DFND 1 0 31,084 0
LyondellBasell Industries NV SHS - A - N53745100   1,029,572 12,400 SH   DFND 1 0 12,400 0
QIAGEN NV SHS NEW N72482123   2,709,086 53,941 SH   DFND 1 0 53,941 0
Stellantis NV SHS N82405106   4,699,267 331,621 SH   DFND   0 331,621 0
Stellantis NV SHS N82405106   10,678,602 753,234 SH   DFND 1 0 753,234 0