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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
MICROSOFT CORP COM 594918104 488,707,569 984,380 SH DFND 1,3 984,380 0 0
NVIDIA CORPORATION COM 67066G104 396,424,899 2,516,178 SH DFND 1,3 2,516,178 0 0
AMAZON COM INC COM 023135106 288,178,568 1,318,033 SH DFND 1,3 1,318,033 0 0
APPLE INC COM 037833100 223,281,191 1,090,276 SH DFND 1,3 1,090,276 0 0
FERRARI N V COM N3167Y103 193,960,485 397,542 SH DFND 1,3 397,542 0 0
META PLATFORMS INC CL A 30303M102 188,465,017 256,290 SH DFND 1,3 256,290 0 0
ALPHABET INC CAP STK CL A 02079K305 163,146,922 928,577 SH DFND 1,3 928,577 0 0
VISA INC COM CL A 92826C839 154,372,011 435,223 SH DFND 1,3 435,223 0 0
BROADCOM INC COM 11135F101 150,738,064 548,427 SH DFND 1,3 548,427 0 0
ELI LILLY & CO COM 532457108 134,321,601 172,107 SH DFND 1,3 172,107 0 0
JPMORGAN CHASE & CO. COM 46625H100 132,736,080 459,459 SH DFND 1,3 459,459 0 0
LINDE PLC SHS G54950103 119,891,042 255,147 SH DFND 1,3 255,147 0 0
WALMART INC COM 931142103 107,645,961 1,104,550 SH DFND 1,3 1,104,550 0 0
EATON CORP PLC SHS G29183103 104,359,776 292,613 SH DFND 1,3 292,613 0 0
NETFLIX INC COM 64110L106 99,509,543 74,585 SH DFND 1,3 74,585 0 0
COSTCO WHSL CORP NEW COM 22160K105 96,262,114 97,276 SH DFND 1,3 97,276 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 85,950,858 381,150 SH DFND 1,3 381,150 0 0
ORACLE CORP COM 68389X105 84,302,087 386,054 SH DFND 1,3 386,054 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 76,014,066 139,688 SH DFND 1,3 139,688 0 0
ALPHABET INC CAP STK CL C 02079K107 72,391,135 406,172 SH DFND 1,3 406,172 0 0
SALESFORCE INC COM 79466L302 69,477,480 255,756 SH DFND 1,3 255,756 0 0
BOSTON SCIENTIFIC CORP COM 101137107 66,347,125 617,935 SH DFND 1,3 617,935 0 0
GE AEROSPACE COM NEW 369604301 64,585,801 251,658 SH DFND 1,3 251,658 0 0
COCA COLA CO COM 191216100 59,943,821 849,976 SH DFND 1,3 849,976 0 0
SERVICENOW INC COM 81762P102 59,628,148 57,740 SH DFND 1,3 57,740 0 0
BOOKING HOLDINGS INC COM 09857L108 54,080,908 9,347 SH DFND 1,3 9,347 0 0
MASTERCARD INCORPORATED CL A 57636Q104 52,267,165 93,320 SH DFND 1,3 93,320 0 0
CRH PLC ORD G25508105 48,524,167 528,433 SH DFND 1,3 528,433 0 0
AMERICAN EXPRESS CO COM 025816109 47,485,900 149,324 SH DFND 1,3 149,324 0 0
STELLANTIS N.V SHS N82405106 43,534,195 4,347,336 SH DFND 1,3 4,347,336 0 0
T-MOBILE US INC COM 872590104 39,058,295 164,308 SH DFND 1,3 164,308 0 0
SYNOPSYS INC COM 871607107 38,174,036 74,798 SH DFND 1,3 74,798 0 0
UBER TECHNOLOGIES INC COM 90353T100 36,789,359 396,061 SH DFND 1,3 396,061 0 0
PALO ALTO NETWORKS INC COM 697435105 35,575,230 171,794 SH DFND 1,3 171,794 0 0
BANK AMERICA CORP COM 060505104 34,238,140 725,923 SH DFND 1,3 725,923 0 0
MERCADOLIBRE INC COM 58733R102 34,155,057 13,126 SH DFND 1,3 13,126 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 33,794,634 80,732 SH DFND 1,3 80,732 0 0
CHUBB LIMITED COM H1467J104 30,186,101 104,546 SH DFND 1,3 104,546 0 0
HOME DEPOT INC COM 437076102 30,170,173 82,566 SH DFND 1,3 82,566 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 28,161,886 64,133 SH DFND 1,3 64,133 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 27,415,120 67,140 SH DFND 1,3 67,140 0 0
DANAHER CORPORATION COM 235851102 23,781,773 120,815 SH DFND 1,3 120,815 0 0
ARISTA NETWORKS INC COM SHS 040413205 23,722,532 232,731 SH DFND 1,3 232,731 0 0
MCDONALDS CORP COM 580135101 23,407,438 80,462 SH DFND 1,3 80,462 0 0
RALPH LAUREN CORP CL A 751212101 23,384,823 85,637 SH DFND 1,3 85,637 0 0
STRYKER CORPORATION COM 863667101 22,181,883 56,266 SH DFND 1,3 56,266 0 0
DEERE & CO COM 244199105 21,126,928 41,645 SH DFND 1,3 41,645 0 0
GE VERNOVA INC COM 36828A101 20,645,056 39,133 SH DFND 1,3 39,133 0 0
BLACKROCK INC COM 09290D101 20,031,904 19,129 SH DFND 1,3 19,129 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 19,978,802 124,052 SH DFND 1,3 124,052 0 0
AGNICO EAGLE MINES LTD COM 008474108 18,481,027 155,835 SH DFND 1,3 155,835 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 17,684,877 25,060 SH DFND 1,3 25,060 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 17,489,928 22,894 SH DFND 1,3 22,894 0 0
FISERV INC COM 337738108 17,338,596 101,012 SH DFND 1,3 101,012 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 17,170,075 581,704 SH DFND 1,3 581,704 0 0
PROCTER AND GAMBLE CO COM 742718109 16,779,369 102,291 SH DFND 1,3 102,291 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 16,408,030 53,483 SH DFND 1,3 53,483 0 0
WELLTOWER INC COM 95040Q104 16,319,289 106,338 SH DFND 1,3 106,338 0 0
TEXAS INSTRS INC COM 882508104 16,111,609 77,945 SH DFND 1,3 77,945 0 0
HOWMET AEROSPACE INC COM 443201108 16,101,404 86,643 SH DFND 1,3 86,643 0 0
TJX COS INC NEW COM 872540109 15,872,354 128,661 SH DFND 1,3 128,661 0 0
FAIR ISAAC CORP COM 303250104 15,268,879 8,390 SH DFND 1,3 8,390 0 0
KLA CORP COM NEW 482480100 14,800,435 16,595 SH DFND 1,3 16,595 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 14,759,305 55,661 SH DFND 1,3 55,661 0 0
EMERSON ELEC CO COM 291011104 14,638,993 110,145 SH DFND 1,3 110,145 0 0
NEWMONT CORP COM 651639106 14,500,701 250,000 SH DFND 1,3 250,000 0 0
REPUBLIC SVCS INC COM 760759100 14,299,021 58,142 SH DFND 1,3 58,142 0 0
ON HLDG AG NAMEN AKT A H5919C104 13,856,105 267,388 SH DFND 1,3 267,388 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 13,855,918 108,310 SH DFND 1,3 108,310 0 0
WASTE MGMT INC DEL COM 94106L109 13,136,289 53,765 SH DFND 1,3 53,765 0 0
INGERSOLL RAND INC COM 45687V106 13,126,280 158,471 SH DFND 1,3 158,471 0 0
FERROVIAL SE ORD SHS N3168P101 13,036,048 242,339 SH DFND 1,3 242,339 0 0
FRANCO NEV CORP COM 351858105 12,501,908 76,500 SH DFND 1,3 76,500 0 0
CME GROUP INC COM 12572Q105 12,343,759 44,909 SH DFND 1,3 44,909 0 0
QUANTA SVCS INC COM 74762E102 12,003,649 31,783 SH DFND 1,3 31,783 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,994,536 39,130 SH DFND 1,3 39,130 0 0
PARKER-HANNIFIN CORP COM 701094104 10,992,058 15,765 SH DFND 1,3 15,765 0 0
BLOCK INC CL A 852234103 10,564,094 156,204 SH DFND 1,3 156,204 0 0
KINROSS GOLD CORP COM 496902404 10,546,362 678,000 SH DFND 1,3 678,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 10,522,778 71,056 SH DFND 1,3 71,056 0 0
PRUDENTIAL FINL INC COM 744320102 10,430,652 97,514 SH DFND 1,3 97,514 0 0
AMERIPRISE FINL INC COM 03076C106 10,131,704 19,067 SH DFND 1,3 19,067 0 0
XYLEM INC COM 98419M100 10,045,996 77,849 SH DFND 1,3 77,849 0 0
PROGRESSIVE CORP COM 743315103 9,788,279 36,725 SH DFND 1,3 36,725 0 0
DECKERS OUTDOOR CORP COM 243537107 9,724,845 94,560 SH DFND 1,3 94,560 0 0
NIKE INC CL B 654106103 9,653,232 136,487 SH DFND 1,3 136,487 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 9,616,423 18,965 SH DFND 1,3 18,965 0 0
CATERPILLAR INC COM 149123101 9,592,312 24,155 SH DFND 1,3 24,155 0 0
INTUIT COM 461202103 9,403,251 11,991 SH DFND 1,3 11,991 0 0
WABTEC COM 929740108 9,128,008 43,795 SH DFND 1,3 43,795 0 0
NEW GOLD INC CDA COM 644535106 9,056,098 1,830,000 SH DFND 1,3 1,830,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 8,842,931 334,000 SH DFND 1,3 334,000 0 0
ANALOG DEVICES INC COM 032654105 8,532,788 36,008 SH DFND 1,3 36,008 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8,412,841 59,550 SH DFND 1,3 59,550 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 8,367,519 93,250 SH DFND 1,3 93,250 0 0
MARSH & MCLENNAN COS INC COM 571748102 8,144,520 37,416 SH DFND 1,3 37,416 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 8,139,423 595,883 SH DFND 1,3 595,883 0 0
TRAVELERS COMPANIES INC COM 89417E109 8,104,503 30,427 SH DFND 1,3 30,427 0 0
DATADOG INC CL A COM 23804L103 8,002,554 59,838 SH DFND 1,3 59,838 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 7,706,000 30,857 SH DFND 1,3 30,857 0 0
S&P GLOBAL INC COM 78409V104 7,705,920 14,679 SH DFND 1,3 14,679 0 0
VERALTO CORP COM SHS 92338C103 7,538,020 74,994 SH DFND 1,3 74,994 0 0
ORLA MNG LTD NEW COM 68634K106 7,499,783 750,000 SH DFND 1,3 750,000 0 0
ANSYS INC COM 03662Q105 7,381,173 21,109 SH DFND 1,3 21,109 0 0
CASEYS GEN STORES INC COM 147528103 7,371,133 14,510 SH DFND 1,3 14,510 0 0
FIRST SOLAR INC COM 336433107 7,366,484 44,673 SH DFND 1,3 44,673 0 0
TRIMBLE INC COM 896239100 7,182,528 94,951 SH DFND 1,3 94,951 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 7,135,289 73,117 SH DFND 1,3 73,117 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 7,022,521 298,000 SH DFND 1,3 298,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 6,989,666 43,658 SH DFND 1,3 43,658 0 0
AUTODESK INC COM 052769106 6,841,708 22,198 SH DFND 1,3 22,198 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,756,804 27,449 SH DFND 1,3 27,449 0 0
AT&T INC COM 00206R102 6,707,461 232,799 SH DFND 1,3 232,799 0 0
DEXCOM INC COM 252131107 6,693,917 77,026 SH DFND 1,3 77,026 0 0
FORTINET INC COM 34959E109 6,641,482 63,100 SH DFND 1,3 63,100 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 6,636,139 16,378 SH DFND 1,3 16,378 0 0
NORTHERN TR CORP COM 665859104 6,588,589 52,195 SH DFND 1,3 52,195 0 0
VERISK ANALYTICS INC COM 92345Y106 6,469,458 20,858 SH DFND 1,3 20,858 0 0
NASDAQ INC COM 631103108 6,386,404 71,737 SH DFND 1,3 71,737 0 0
VICI PPTYS INC COM 925652109 6,344,191 195,408 SH DFND 1,3 195,408 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,343,996 38,890 SH DFND 1,3 38,890 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,267,884 20,414 SH DFND 1,3 20,414 0 0
COLGATE PALMOLIVE CO COM 194162103 5,910,463 62,340 SH DFND 1,3 62,340 0 0
AVALONBAY CMNTYS INC COM 053484101 5,896,477 29,095 SH DFND 1,3 29,095 0 0
FORTIVE CORP COM 34959J108 5,729,019 110,386 SH DFND 1,3 110,386 0 0
APPLIED MATLS INC COM 038222105 5,719,929 31,381 SH DFND 1,3 31,381 0 0
FASTENAL CO COM 311900104 5,671,229 135,628 SH DFND 1,3 135,628 0 0
CHURCH & DWIGHT CO INC COM 171340102 5,662,776 59,181 SH DFND 1,3 59,181 0 0
MSCI INC COM 55354G100 5,636,862 9,817 SH DFND 1,3 9,817 0 0
AERCAP HOLDINGS NV SHS N00985106 5,575,666 47,702 SH DFND 1,3 47,702 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,547,104 22,925 SH DFND 1,3 22,925 0 0
SKEENA RES LTD NEW COM 83056P715 5,462,342 345,000 SH DFND 1,3 345,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,394,828 125,000 SH DFND 1,3 125,000 0 0
THE CIGNA GROUP COM 125523100 5,322,209 16,171 SH DFND 1,3 16,171 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 5,274,040 37,340 SH DFND 1,3 37,340 0 0
DISNEY WALT CO COM 254687106 5,179,758 41,942 SH DFND 1,3 41,942 0 0
OTIS WORLDWIDE CORP COM 68902V107 5,084,904 51,580 SH DFND 1,3 51,580 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 5,077,842 23,423 SH DFND 1,3 23,423 0 0
LAM RESEARCH CORP COM NEW 512807306 5,046,596 52,053 SH DFND 1,3 52,053 0 0
PAYPAL HLDGS INC COM 70450Y103 5,017,169 67,807 SH DFND 1,3 67,807 0 0
ITRON INC COM 465741106 4,897,679 37,281 SH DFND 1,3 37,281 0 0
ZOETIS INC CL A 98978V103 4,850,113 31,229 SH DFND 1,3 31,229 0 0
ELECTRONIC ARTS INC COM 285512109 4,723,264 29,707 SH DFND 1,3 29,707 0 0
ABBVIE INC COM 00287Y109 4,689,758 25,376 SH DFND 1,3 25,376 0 0
PAYCHEX INC COM 704326107 4,472,844 30,886 SH DFND 1,3 30,886 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,417,118 37,596 SH DFND 1,3 37,596 0 0
TRACTOR SUPPLY CO COM 892356106 4,358,525 82,961 SH DFND 1,3 82,961 0 0
DIGITAL RLTY TR INC COM 253868103 4,275,242 24,634 SH DFND 1,3 24,634 0 0
IDEXX LABS INC COM 45168D104 4,215,711 7,895 SH DFND 1,3 7,895 0 0
EQUINIX INC COM 29444U700 4,173,878 5,268 SH DFND 1,3 5,268 0 0
CF INDS HLDGS INC COM 125269100 4,108,809 44,859 SH DFND 1,3 44,859 0 0
MARVELL TECHNOLOGY INC COM 573874104 4,083,011 52,986 SH DFND 1,3 52,986 0 0
KEURIG DR PEPPER INC COM 49271V100 4,043,294 122,833 SH DFND 1,3 122,833 0 0
UBS GROUP AG SHS H42097107 4,027,874 119,479 SH DFND 1,3 119,479 0 0
CONSTELLATION ENERGY CORP COM 21037T109 4,001,692 11,852 SH DFND 1,3 11,852 0 0
STERIS PLC SHS USD G8473T100 3,952,589 16,527 SH DFND 1,3 16,527 0 0
ALLSTATE CORP COM 020002101 3,929,660 19,607 SH DFND 1,3 19,607 0 0
GILEAD SCIENCES INC COM 375558103 3,918,339 35,490 SH DFND 1,3 35,490 0 0
CENTERRA GOLD INC COM 152006102 3,872,256 540,000 SH DFND 1,3 540,000 0 0
ALLEGION PLC ORD SHS G0176J109 3,848,235 26,820 SH DFND 1,3 26,820 0 0
TRUIST FINL CORP COM 89832Q109 3,681,332 86,012 SH DFND 1,3 86,012 0 0
ADOBE INC COM 00724F101 3,635,254 9,438 SH DFND 1,3 9,438 0 0
MERCK & CO INC COM 58933Y105 3,631,984 46,085 SH DFND 1,3 46,085 0 0
QIAGEN NV COM SHS N72482206 3,605,527 75,200 SH DFND 1,3 75,200 0 0
QUALCOMM INC COM 747525103 3,600,986 22,711 SH DFND 1,3 22,711 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,572,330 45,174 SH DFND 1,3 45,174 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,541,001 7,989 SH DFND 1,3 7,989 0 0
PINTEREST INC CL A 72352L106 3,485,592 97,631 SH DFND 1,3 97,631 0 0
HUBSPOT INC COM 443573100 3,465,796 6,254 SH DFND 1,3 6,254 0 0
ROYAL GOLD INC COM 780287108 3,452,571 19,500 SH DFND 1,3 19,500 0 0
GRAINGER W W INC COM 384802104 3,327,536 3,213 SH DFND 1,3 3,213 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,317,136 37,700 SH DFND 1,3 37,700 0 0
MICRON TECHNOLOGY INC COM 595112103 3,291,831 26,827 SH DFND 1,3 26,827 0 0
SMUCKER J M CO COM NEW 832696405 3,291,015 33,662 SH DFND 1,3 33,662 0 0
HP INC COM 40434L105 3,252,212 133,550 SH DFND 1,3 133,550 0 0
SSR MINING IN COM 784730103 3,237,735 255,000 SH DFND 1,3 255,000 0 0
MANITOWOC CO INC COM NEW 563571405 3,219,349 261,659 SH DFND 1,3 261,659 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,214,418 52,354 SH DFND 1,3 52,354 0 0
CLOROX CO DEL COM 189054109 3,212,755 26,876 SH DFND 1,3 26,876 0 0
EQUINOX GOLD CORP COM 29446Y502 3,159,996 550,000 SH DFND 1,3 550,000 0 0
PROLOGIS INC. COM 74340W103 3,126,882 29,775 SH DFND 1,3 29,775 0 0
ICICI BANK LIMITED ADR 45104G104 3,123,283 93,256 SH DFND 1,3 93,256 0 0
BALL CORP COM 058498106 3,115,123 54,556 SH DFND 1,3 54,556 0 0
THE CAMPBELLS COMPANY COM 134429109 3,098,885 101,587 SH DFND 1,3 101,587 0 0
SNOWFLAKE INC CL A 833445109 3,074,393 13,800 SH DFND 1,3 13,800 0 0
BXP INC COM 101121101 3,074,133 45,765 SH DFND 1,3 45,765 0 0
JOHNSON & JOHNSON COM 478160104 3,043,624 19,911 SH DFND 1,3 19,911 0 0
B2GOLD CORP COM 11777Q209 2,949,038 820,000 SH DFND 1,3 820,000 0 0
COEUR MNG INC COM NEW 192108504 2,756,527 312,500 SH DFND 1,3 312,500 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,704,946 12,270 SH DFND 1,3 12,270 0 0
ECOLAB INC COM 278865100 2,642,851 9,847 SH DFND 1,3 9,847 0 0
TRANSDIGM GROUP INC COM 893641100 2,496,921 1,643 SH DFND 1,3 1,643 0 0
CLEAN HARBORS INC COM 184496107 2,487,773 10,780 SH DFND 1,3 10,780 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,372,918 8,083 SH DFND 1,3 8,083 0 0
NEXTRACKER INC CLASS A COM 65290E101 2,245,049 41,408 SH DFND 1,3 41,408 0 0
IAMGOLD CORP COM 450913108 2,199,498 300,000 SH DFND 1,3 300,000 0 0
COLLECTIVE MINING LTD COM 19425C100 2,178,300 200,000 SH DFND 1,3 200,000 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,153,130 83,932 SH DFND 1,3 83,932 0 0
CARLISLE COS INC COM 142339100 2,135,621 5,725 SH DFND 1,3 5,725 0 0
BENTLEY SYS INC COM CL B 08265T208 2,029,770 37,776 SH DFND 1,3 37,776 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 2,000,660 74,815 SH DFND 1,3 74,815 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,977,306 39,271 SH DFND 1,3 39,271 0 0
ABBOTT LABS COM 002824100 1,975,394 14,450 SH DFND 1,3 14,450 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,905,970 16,885 SH DFND 1,3 16,885 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,870,128 16,000 SH DFND 1,3 16,000 0 0
PTC INC COM 69370C100 1,844,476 10,750 SH DFND 1,3 10,750 0 0
RALLIANT CORP COM 750940108 1,776,151 36,792 SH DFND 1,3 36,792 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,681,335 76,868 SH DFND 1,3 76,868 0 0
KELLANOVA COM 487836108 1,624,750 20,527 SH DFND 1,3 20,527 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,535,431 16,745 SH DFND 1,3 16,745 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,465,756 18,822 SH DFND 1,3 18,822 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 1,320,146 600,000 SH DFND 1,3 600,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,307,777 5,409 SH DFND 1,3 5,409 0 0
ELASTIC N V ORD SHS N14506104 1,062,065 12,650 SH DFND 1,3 12,650 0 0
SENTINELONE INC CL A 81730H109 1,032,810 56,750 SH DFND 1,3 56,750 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 1,023,923 148,837 SH DFND 1,3 148,837 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 973,162 4,148 SH DFND 1,3 4,148 0 0
REGENERON PHARMACEUTICALS COM 75886F107 858,767 1,643 SH DFND 1,3 1,643 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 792,133 14,170 SH DFND 1,3 14,170 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 772,383 4,408 SH DFND 1,3 4,408 0 0
SPROUTS FMRS MKT INC COM 85208M102 737,609 4,500 SH DFND 1,3 4,500 0 0
ALCON AG ORD SHS H01301128 734,724 8,415 SH DFND 1,3 8,415 0 0
NXP SEMICONDUCTORS N V COM N6596X109 712,613 3,276 SH DFND 1,3 3,276 0 0
PDD HOLDINGS INC NOTE 12/0 722304AC6 684,270 600 SH DFND 1,3 600 0 0
OWENS CORNING NEW COM 690742101 667,006 4,855 SH DFND 1,3 4,855 0 0
NEXTERA ENERGY INC COM 65339F101 625,000 9,012 SH DFND 1,3 9,012 0 0
GLOBANT S A COM L44385109 601,329 6,649 SH DFND 1,3 6,649 0 0
HOST HOTELS & RESORTS INC COM 44107P104 594,218 38,724 SH DFND 1,3 38,724 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 593,116 6,017 SH DFND 1,3 6,017 0 0
CBRE GROUP INC CL A 12504L109 588,907 4,207 SH DFND 1,3 4,207 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 586,322 4,836 SH DFND 1,3 4,836 0 0
BADGER METER INC COM 056525108 585,906 2,400 SH DFND 1,3 2,400 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 580,254 31,498 SH DFND 1,3 31,498 0 0
JONES LANG LASALLE INC COM 48020Q107 567,020 2,219 SH DFND 1,3 2,219 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 555,964 20,178 SH DFND 1,3 20,178 0 0
CUBESMART COM 229663109 546,991 12,883 SH DFND 1,3 12,883 0 0
KIMCO RLTY CORP COM 49446R109 544,032 25,907 SH DFND 1,3 25,907 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 539,150 20,725 SH DFND 1,3 20,725 0 0
PUBLIC STORAGE OPER CO COM 74460D109 537,312 1,833 SH DFND 1,3 1,833 0 0
ROCKWELL AUTOMATION INC COM 773903109 536,055 1,617 SH DFND 1,3 1,617 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 533,795 5,625 SH DFND 1,3 5,625 0 0
REGENCY CTRS CORP COM 758849103 530,855 7,460 SH DFND 1,3 7,460 0 0
ROYAL BK CDA COM 780087102 527,116 4,016 SH DFND 1,3 4,016 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 518,287 7,687 SH DFND 1,3 7,687 0 0
ESSEX PPTY TR INC COM 297178105 507,922 1,794 SH DFND 1,3 1,794 0 0
CISCO SYS INC COM 17275R102 506,602 7,309 SH DFND 1,3 7,309 0 0
AECOM COM 00766T100 505,628 4,500 SH DFND 1,3 4,500 0 0
VENTAS INC COM 92276F100 504,831 8,002 SH DFND 1,3 8,002 0 0
TANGER INC COM 875465106 489,442 16,021 SH DFND 1,3 16,021 0 0
STANTEC INC COM 85472N109 487,387 4,500 SH DFND 1,3 4,500 0 0
MID-AMER APT CMNTYS INC COM 59522J103 485,441 3,283 SH DFND 1,3 3,283 0 0
MOODYS CORP COM 615369105 463,920 929 SH DFND 1,3 929 0 0
BIONTECH SE SPONSORED ADS 09075V102 445,200 4,200 SH DFND 1,3 4,200 0 0
RAYONIER INC COM 754907103 437,338 19,737 SH DFND 1,3 19,737 0 0
BANK NEW YORK MELLON CORP COM 064058100 414,671 4,567 SH DFND 1,3 4,567 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 412,172 14,400 SH DFND 1,3 14,400 0 0
TETRA TECH INC NEW COM 88162G103 411,714 11,500 SH DFND 1,3 11,500 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 411,536 5,196 SH DFND 1,3 5,196 0 0
VEEVA SYS INC CL A COM 922475108 400,819 1,398 SH DFND 1,3 1,398 0 0
CUMMINS INC COM 231021106 396,530 1,215 SH DFND 1,3 1,215 0 0
VERISIGN INC COM 92343E102 396,422 1,374 SH DFND 1,3 1,374 0 0
CANADIAN NATL RY CO COM 136375102 391,535 3,769 SH DFND 1,3 3,769 0 0
NORFOLK SOUTHN CORP COM 655844108 391,250 1,530 SH DFND 1,3 1,530 0 0
KINDER MORGAN INC DEL COM 49456B101 373,132 12,704 SH DFND 1,3 12,704 0 0
TC ENERGY CORP COM 87807B107 372,539 7,654 SH DFND 1,3 7,654 0 0
EVERSOURCE ENERGY COM 30040W108 370,795 5,834 SH DFND 1,3 5,834 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 370,281 4,403 SH DFND 1,3 4,403 0 0
HONEYWELL INTL INC COM 438516106 361,308 1,553 SH DFND 1,3 1,553 0 0
CROWN CASTLE INC COM 22822V101 356,842 3,477 SH DFND 1,3 3,477 0 0
UNION PAC CORP COM 907818108 352,597 1,534 SH DFND 1,3 1,534 0 0
ENTERGY CORP NEW COM 29364G103 351,585 4,234 SH DFND 1,3 4,234 0 0
EXELON CORP COM 30161N101 341,164 7,865 SH DFND 1,3 7,865 0 0
ESSENTIAL UTILS INC COM 29670G102 340,129 9,167 SH DFND 1,3 9,167 0 0
PEMBINA PIPELINE CORP COM 706327103 338,667 9,047 SH DFND 1,3 9,047 0 0
MCKESSON CORP COM 58155Q103 334,031 458 SH DFND 1,3 458 0 0
CONSOLIDATED EDISON INC COM 209115104 328,425 3,276 SH DFND 1,3 3,276 0 0
NUTRIEN LTD COM 67077M108 322,687 5,560 SH DFND 1,3 5,560 0 0
STATE STR CORP COM 857477103 307,792 2,903 SH DFND 1,3 2,903 0 0
ONEOK INC NEW COM 682680103 297,821 3,652 SH DFND 1,3 3,652 0 0
GENERAL MTRS CO COM 37045V100 287,504 5,597 SH DFND 1,3 5,597 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 276,776 12,700 SH DFND 1,3 12,700 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 270,017 2,200 SH DFND 1,3 2,200 0 0
MODERNA INC COM 60770K107 269,647 9,840 SH DFND 1,3 9,840 0 0
GILDAN ACTIVEWEAR INC COM 375916103 264,027 5,383 SH DFND 1,3 5,383 0 0
IQVIA HLDGS INC COM 46266C105 251,031 1,600 SH DFND 1,3 1,600 0 0
LEIDOS HOLDINGS INC COM 525327102 249,962 1,586 SH DFND 1,3 1,586 0 0
INSULET CORP COM 45784P101 234,595 750 SH DFND 1,3 750 0 0
PENTAIR PLC SHS G7S00T104 227,001 2,221 SH DFND 1,3 2,221 0 0
AMGEN INC COM 031162100 222,382 800 SH DFND 1,3 800 0 0
DOVER CORP COM 260003108 222,189 1,218 SH DFND 1,3 1,218 0 0
PFIZER INC COM 717081103 208,606 8,644 SH DFND 1,3 8,644 0 0
PNC FINL SVCS GROUP INC COM 693475105 199,888 1,077 SH DFND 1,3 1,077 0 0
BAKER HUGHES COMPANY CL A 05722G100 192,623 5,029 SH DFND 1,3 5,029 0 0
ICON PLC SHS G4705A100 188,250 1,300 SH DFND 1,3 1,300 0 0
LANTHEUS HLDGS INC COM 516544103 183,372 2,250 SH DFND 1,3 2,250 0 0
UNITED RENTALS INC COM 911363109 167,267 223 SH DFND 1,3 223 0 0
HOLOGIC INC COM 436440101 166,203 2,562 SH DFND 1,3 2,562 0 0
EQUITABLE HLDGS INC COM 29452E101 165,277 2,949 SH DFND 1,3 2,949 0 0
ENERGY RECOVERY INC COM 29270J100 152,683 12,000 SH DFND 1,3 12,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 150,745 682 SH DFND 1,3 682 0 0
PPG INDS INC COM 693506107 147,675 1,304 SH DFND 1,3 1,304 0 0
EBAY INC. COM 278642103 120,581 1,621 SH DFND 1,3 1,621 0 0
CORNING INC COM 219350105 119,998 2,284 SH DFND 1,3 2,284 0 0
GEN DIGITAL INC COM 668771108 119,306 4,062 SH DFND 1,3 4,062 0 0
AMPHENOL CORP NEW CL A 032095101 118,483 1,201 SH DFND 1,3 1,201 0 0
MORGAN STANLEY COM NEW 617446448 108,497 771 SH DFND 1,3 771 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 103,600 1,329 SH DFND 1,3 1,329 0 0
WILLIAMS SONOMA INC COM 969904101 102,985 631 SH DFND 1,3 631 0 0
SYNCHRONY FINANCIAL COM 87165B103 99,412 1,491 SH DFND 1,3 1,491 0 0
YUM BRANDS INC COM 988498101 96,371 651 SH DFND 1,3 651 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 90,789 1,970 SH DFND 1,3 1,970 0 0
JABIL INC COM 466313103 87,590 402 SH DFND 1,3 402 0 0
CHARLES RIV LABS INTL INC COM 159864107 86,572 576 SH DFND 1,3 576 0 0
REALTY INCOME CORP COM 756109104 85,179 1,480 SH DFND 1,3 1,480 0 0
HUBBELL INC COM 443510607 74,258 182 SH DFND 1,3 182 0 0
UNITEDHEALTH GROUP INC COM 91324P102 68,330 220 SH DFND 1,3 220 0 0
AMCOR PLC ORD G0250X107 66,177 7,208 SH DFND 1,3 7,208 0 0
CARDINAL HEALTH INC COM 14149Y108 64,617 385 SH DFND 1,3 385 0 0
BECTON DICKINSON & CO COM 075887109 57,106 333 SH DFND 1,3 333 0 0
RESMED INC COM 761152107 56,962 221 SH DFND 1,3 221 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 53,430 755 SH DFND 1,3 755 0 0
EMCOR GROUP INC COM 29084Q100 52,368 98 SH DFND 1,3 98 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 46,947 1,998 SH DFND 1,3 1,998 0 0
LOGITECH INTL S A SHS H50430232 46,822 522 SH DFND 1,3 522 0 0
US BANCORP DEL COM NEW 902973304 46,065 1,019 SH DFND 1,3 1,019 0 0
AMRIZE LTD SHS H2927K103 43,285 871 SH DFND 1,3 871 0 0
F5 INC COM 315616102 39,694 135 SH DFND 1,3 135 0 0
AFLAC INC COM 001055102 34,768 330 SH DFND 1,3 330 0 0
GARMIN LTD SHS H2906T109 34,405 165 SH DFND 1,3 165 0 0
SNAP ON INC COM 833034101 33,264 107 SH DFND 1,3 107 0 0
AIRBNB INC NOTE 3/1 009066AB7 14,043,874 14,500,000 PRN DFND 1,11 14,500,000 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4 2,328,250 2,500,000 PRN DFND 1,11 2,500,000 0 0
TRIP COM GROUP LTD NOTE 0.750% 6/1 89677QAB3 3,332,850 3,000,000 PRN DFND 1,11 3,000,000 0 0
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4 1,927,600 2,000,000 PRN DFND 1,11 2,000,000 0 0
ENSTAR GROUP LIMITED SHS G3075P101 3,347,455 9,952 SH DFND 1,11 9,952 0 0
MAG SILVER CORP COM 55903Q104 1,735,800 60,000 SH DFND 1,11 60,000 0 0
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 3,796,501 508,233 SH DFND 1,11 508,233 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 1,186,820 171,754 SH DFND 1,11 171,754 0 0
SATIXFY COMMUNICATIONS LTD ORD SHS M82363124 1,941,304 662,561 SH DFND 1,11 662,561 0 0
MAC COPPER LIMITED ORD SHS G60409110 3,348,930 277,000 SH DFND 1,11 277,000 0 0
CHEER HLDG INC SHS CL A G39973204 128,531 88,035 SH DFND 1,11 88,035 0 0
TH INTERNATIONAL LIMITED SHS NEW G8656L130 4,210 1,427 SH DFND 1,11 1,427 0 0
ALLETE INC COM NEW 018522300 7,311,412 114,116 SH DFND 1,11 114,116 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 2,202,750 225,000 SH DFND 1,11 225,000 0 0
BLACKBAUD INC COM 09227Q100 876,980 13,658 SH DFND 1,11 13,658 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 12,068,147 94,150 SH DFND 1,11 94,150 0 0
CANTALOUPE INC COM 138103106 1,689,383 153,720 SH DFND 1,11 153,720 0 0
COUCHBASE INC COM 22207T101 975,200 40,000 SH DFND 1,11 40,000 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 2,429,375 186,159 SH DFND 1,11 186,159 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 6,444,855 709,005 SH DFND 1,11 709,005 0 0
EASTMAN CHEM CO COM 277432100 223,980 3,000 SH DFND 1,11 3,000 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 4,586,600 1,420,000 SH DFND 1,11 1,420,000 0 0
EVERI HLDGS INC COM 30034T103 6,429,631 451,519 SH DFND 1,11 451,519 0 0
FARO TECHNOLOGIES INC COM 311642102 30,744 700 SH DFND 1,11 700 0 0
FOOT LOCKER INC COM 344849104 2,205,000 90,000 SH DFND 1,11 90,000 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 8,431,696 231,640 SH DFND 1,11 231,640 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 2,159,909 238,928 SH DFND 1,11 238,928 0 0
GUESS INC COM 401617105 858,076 70,974 SH DFND 1,11 70,974 0 0
INHIBRX BIOSCIENCES INC COM 45720N103 1,083,550 75,932 SH DFND 1,11 75,932 0 0
INOZYME PHARMA INC COM 45790W108 895,196 223,799 SH DFND 1,11 223,799 0 0
JUNIPER NETWORKS INC COM 48203R104 7,364,569 184,437 SH DFND 1,11 184,437 0 0
KELLANOVA COM 487836108 31,812 400 SH DFND 1,11 400 0 0
LENSAR INC COM 52634L108 3,310,938 251,400 SH DFND 1,11 251,400 0 0
LIFEWAY FOODS INC COM 531914109 490,683 19,906 SH DFND 1,11 19,906 0 0
SOHO HOUSE & CO INC COM CL A 586001109 1,638,697 222,952 SH DFND 1,11 222,952 0 0
NV5 GLOBAL INC COM 62945V109 692,700 30,000 SH DFND 1,11 30,000 0 0
GEN DIGITAL INC RIGHT 99/99/9999 668771116 148,349 18,180 SH DFND 1,11 18,180 0 0
TXNM ENERGY INC COM 69349H107 450,560 8,000 SH DFND 1,11 8,000 0 0
PLAYAGS INC COM 72814N104 2,267,547 181,549 SH DFND 1,11 181,549 0 0
PROASSURANCE CORP COM 74267C106 4,890,825 214,228 SH DFND 1,11 214,228 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323306 691,842 470,641 SH DFND 1,11 470,641 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 1,909,203 619,871 SH DFND 1,11 619,871 0 0
SKECHERS U S A INC CL A 830566105 3,281,200 52,000 SH DFND 1,11 52,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 7,703,306 163,935 SH DFND 1,11 163,935 0 0
SURGERY PARTNERS INC COM 86881A100 4,136,736 186,088 SH DFND 1,11 186,088 0 0
SURMODICS INC COM 868873100 2,549,118 85,800 SH DFND 1,11 85,800 0 0
TASKUS INC CLASS A COM 87652V109 1,941,931 115,867 SH DFND 1,11 115,867 0 0
TTEC HLDGS INC COM 89854H102 528,720 109,921 SH DFND 1,11 109,921 0 0
TYSON FOODS INC CL A 902494103 363,610 6,500 SH DFND 1,11 6,500 0 0
VERVE THERAPEUTICS INC COM 92539P101 1,071,342 95,400 SH DFND 1,11 95,400 0 0
VIGIL NEUROSCIENCE INC COM 92673K108 954,000 120,000 SH DFND 1,11 120,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,191,440 278,000 SH DFND 1,11 278,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 11,062,215 375,000 SH Put DFND 1,11 375,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 528,100 5,000 SH Put DFND 1,11 5,000 0 0
AMERICAN EXPRESS CO COM 025816109 1,690,594 5,300 SH Put DFND 1,11 5,300 0 0
AUTOZONE INC COM 053332102 723,174 200 SH Put DFND 1,11 200 0 0
BANK AMERICA CORP COM 060505104 709,800 15,000 SH Put DFND 1,11 15,000 0 0
BROADCOM INC COM 11135F101 413,475 1,500 SH Put DFND 1,11 1,500 0 0
THE CAMPBELLS COMPANY COM 134429109 153,250 5,000 SH Put DFND 1,11 5,000 0 0
CARDINAL HEALTH INC COM 14149Y108 835,350 5,000 SH Put DFND 1,11 5,000 0 0
CITIGROUP INC COM NEW 172967424 1,787,520 21,000 SH Put DFND 1,11 21,000 0 0
CONAGRA BRANDS INC COM 205887102 388,930 19,000 SH Put DFND 1,11 19,000 0 0
DEERE & CO COM 244199105 813,584 1,600 SH Put DFND 1,11 1,600 0 0
GENERAL MLS INC COM 370334104 205,680 4,000 SH Put DFND 1,11 4,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,061,625 1,500 SH Put DFND 1,11 1,500 0 0
HOME DEPOT INC COM 437076102 1,176,288 3,200 SH Put DFND 1,11 3,200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,326,510 4,500 SH Put DFND 1,11 4,500 0 0
JPMORGAN CHASE & CO. COM 46625H100 2,029,370 7,000 SH Put DFND 1,11 7,000 0 0
LOWES COS INC COM 548661107 554,675 2,500 SH Put DFND 1,11 2,500 0 0
MCDONALDS CORP COM 580135101 1,314,765 4,500 SH Put DFND 1,11 4,500 0 0
SOHO HOUSE & CO INC CALL 586001909 637,757 86,300 SH Call DFND 1,11 86,300 0 0
MORGAN STANLEY COM NEW 617446448 1,056,450 7,500 SH Put DFND 1,11 7,500 0 0
ORACLE CORP COM 68389X105 874,520 4,000 SH Put DFND 1,11 4,000 0 0
PFIZER INC COM 717081103 363,600 15,000 SH Put DFND 1,11 15,000 0 0
SERITAGE GROWTH PPTYS CALL 81752R900 602,000 200,000 SH Call DFND 1,11 200,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 201,880 2,000 SH Put DFND 1,11 2,000 0 0
VISA INC PUT 92826C959 213,030 600 SH Put DFND 1,11 600 0 0
WALMART INC COM 931142103 195,560 2,000 SH Put DFND 1,11 2,000 0 0
WELLS FARGO CO NEW COM 949746101 1,402,100 17,500 SH Put DFND 1,11 17,500 0 0
TILRAY BRANDS INC COM 88688T100 1 1 SH DFND 1,4 0 0 1
COSCIENS BIOPHARMA INC COM 22112H101 3 1 SH DFND 1,4 0 0 1
EMBECTA CORP COMMON STOCK 29082K105 116 12 SH DFND 1,4 0 0 12
MODERNA INC COM 60770K107 137 5 SH DFND 1,4 0 0 5
TRANSOCEAN LTD REGISTERED SHS H8817H100 174 67 SH DFND 1,4 0 0 67
WABTEC COM 929740108 208 1 SH DFND 1,4 0 0 1
INGEVITY CORP COM 45688C107 258 6 SH DFND 1,4 0 0 6
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 593 8 SH DFND 1,4 0 0 8
DEUTSCHE BANK A G NAMEN AKT D18190898 1,387 47 SH DFND 1,4 0 0 47
STANDARD LITHIUM LTD COM 853606101 1,670 1,000 SH DFND 1,4 0 0 1,000
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,678 40 SH DFND 1,4 0 0 40
ALTRIA GROUP INC COM 02209S103 2,486 50 SH DFND 1,4 0 0 50
XPENG INC ADS 98422D105 2,682 150 SH DFND 1,4 0 0 150
NIO INC SPON ADS 62914V106 2,744 800 SH DFND 1,4 0 0 800
HASBRO INC COM 418056107 2,953 40 SH DFND 1,4 0 0 40
TWILIO INC CL A 90138F102 3,108 25 SH DFND 1,4 0 0 25
MATTEL INC COM 577081102 3,155 160 SH DFND 1,4 0 0 160
CUREVAC N V COM N2451R105 3,801 700 SH DFND 1,4 0 0 700
DANAHER CORPORATION COM 235851102 3,937 20 SH DFND 1,4 0 0 20
BRISTOL-MYERS SQUIBB CO COM 110122108 4,102 89 SH DFND 1,4 0 0 89
SNOWFLAKE INC CL A 833445109 5,570 25 SH DFND 1,4 0 0 25
OTIS WORLDWIDE CORP COM 68902V107 8,478 86 SH DFND 1,4 0 0 86
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8,799 100 SH DFND 1,4 0 0 100
TESLA INC COM 88160R101 9,530 30 SH DFND 1,4 0 0 30
DEERE & CO COM 244199105 10,654 21 SH DFND 1,4 0 0 21
CARRIER GLOBAL CORPORATION COM 14448C104 12,662 173 SH DFND 1,4 0 0 173
GE AEROSPACE COM NEW 369604301 12,832 50 SH DFND 1,4 0 0 50
EXXON MOBIL CORP COM 30231G102 12,934 120 SH DFND 1,4 0 0 120
AMRIZE LTD SHS H2927K103 16,847 339 SH DFND 1,4 0 0 339
ITT INC COM 45073V108 17,252 110 SH DFND 1,4 0 0 110
COINBASE GLOBAL INC COM CL A 19260Q107 17,525 50 SH DFND 1,4 0 0 50
XYLEM INC COM 98419M100 19,357 150 SH DFND 1,4 0 0 150
SERVICENOW INC COM 81762P102 19,621 19 SH DFND 1,4 0 0 19
WORLD GOLD TR SPDR GLD MINIS 98149E303 19,653 300 SH DFND 1,4 0 0 300
GE VERNOVA INC COM 36828A101 20,575 39 SH DFND 1,4 0 0 39
SCHLUMBERGER LTD COM STK 806857108 21,294 630 SH DFND 1,4 0 0 630
RTX CORPORATION COM 75513E101 25,255 173 SH DFND 1,4 0 0 173
ADOBE INC COM 00724F101 25,421 66 SH DFND 1,4 0 0 66
TJX COS INC NEW COM 872540109 26,400 214 SH DFND 1,4 0 0 214
PROCTER AND GAMBLE CO COM 742718109 26,902 164 SH DFND 1,4 0 0 164
DECKERS OUTDOOR CORP COM 243537107 26,945 262 SH DFND 1,4 0 0 262
EDWARDS LIFESCIENCES CORP COM 28176E108 27,412 352 SH DFND 1,4 0 0 352
ROYAL BK CDA COM 780087102 28,613 218 SH DFND 1,4 0 0 218
NEWMONT CORP COM 651639106 29,001 500 SH DFND 1,4 0 0 500
MERCK & CO INC COM 58933Y105 29,633 376 SH DFND 1,4 0 0 376
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 30,477 270 SH DFND 1,4 0 0 270
SENTINELONE INC CL A 81730H109 31,303 1,720 SH DFND 1,4 0 0 1,720
VERIZON COMMUNICATIONS INC COM 92343V104 32,921 761 SH DFND 1,4 0 0 761
PAYPAL HLDGS INC COM 70450Y103 34,850 471 SH DFND 1,4 0 0 471
LOCKHEED MARTIN CORP COM 539830109 41,664 90 SH DFND 1,4 0 0 90
SMURFIT WESTROCK PLC SHS G8267P108 42,716 1,180 SH DFND 1,4 0 0 1,180
MOTOROLA SOLUTIONS INC COM NEW 620076307 66,558 159 SH DFND 1,4 0 0 159
CISCO SYS INC COM 17275R102 69,312 1,000 SH DFND 1,4 0 0 1,000
ALPHABET INC CAP STK CL C 02079K107 78,420 440 SH DFND 1,4 0 0 440
GENERAL MTRS CO COM 37045V100 83,524 1,626 SH DFND 1,4 0 0 1,626
SPDR SERIES TRUST AEROSPACE DEF 78464A631 85,196 404 SH DFND 1,4 0 0 404
LAUDER ESTEE COS INC CL A 518439104 98,818 1,223 SH DFND 1,4 0 0 1,223
AIR PRODS & CHEMS INC COM 009158106 112,812 400 SH DFND 1,4 0 0 400
INTERNATIONAL BUSINESS MACHS COM 459200101 113,024 385 SH DFND 1,4 0 0 385
UNITEDHEALTH GROUP INC COM 91324P102 116,782 376 SH DFND 1,4 0 0 376
ABBOTT LABS COM 002824100 142,721 1,044 SH DFND 1,4 0 0 1,044
KLA CORP COM NEW 482480100 214,047 240 SH DFND 1,4 0 0 240
DISNEY WALT CO COM 254687106 219,456 1,777 SH DFND 1,4 0 0 1,777
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 246,047 507 SH DFND 1,4 0 0 507
HOME DEPOT INC COM 437076102 283,921 777 SH DFND 1,4 0 0 777
NEXTERA ENERGY INC COM 65339F101 304,178 4,386 SH DFND 1,4 0 0 4,386
JOHNSON & JOHNSON COM 478160104 339,200 2,219 SH DFND 1,4 0 0 2,219
AMERICAN WTR WKS CO INC NEW COM 030420103 343,128 2,317 SH DFND 1,4 0 0 2,317
NIKE INC CL B 654106103 356,390 5,039 SH DFND 1,4 0 0 5,039
BARRICK MNG CORP COM SHS 06849F108 387,023 18,589 SH DFND 1,4 0 0 18,589
PFIZER INC COM 717081103 389,290 16,131 SH DFND 1,4 0 0 16,131
ADVANCED MICRO DEVICES INC COM 007903107 460,269 3,258 SH DFND 1,4 0 0 3,258
PALANTIR TECHNOLOGIES INC CL A 69608A108 517,471 3,796 SH DFND 1,4 0 0 3,796
CONSTELLATION ENERGY CORP COM 21037T109 735,039 2,177 SH DFND 1,4 0 0 2,177
BOOKING HOLDINGS INC COM 09857L108 896,816 155 SH DFND 1,4 0 0 155
SPOTIFY TECHNOLOGY S A SHS L8681T102 941,953 1,233 SH DFND 1,4 0 0 1,233
SALESFORCE INC COM 79466L302 950,250 3,498 SH DFND 1,4 0 0 3,498
BANK AMERICA CORP COM 060505104 1,003,859 21,284 SH DFND 1,4 0 0 21,284
INTEL CORP COM 458140100 1,178,262 52,601 SH DFND 1,4 0 0 52,601
MEDTRONIC PLC SHS G5960L103 1,216,886 16,420 SH DFND 1,4 0 0 16,420
CATERPILLAR INC COM 149123101 1,227,482 3,091 SH DFND 1,4 0 0 3,091
REGENERON PHARMACEUTICALS COM 75886F107 1,418,037 2,713 SH DFND 1,4 0 0 2,713
NETFLIX INC COM 64110L106 1,476,933 1,107 SH DFND 1,4 0 0 1,107
ZOETIS INC CL A 98978V103 1,486,763 9,573 SH DFND 1,4 0 0 9,573
COLGATE PALMOLIVE CO COM 194162103 1,508,524 15,911 SH DFND 1,4 0 0 15,911
ORACLE CORP COM 68389X105 1,514,387 6,935 SH DFND 1,4 0 0 6,935
BOSTON SCIENTIFIC CORP COM 101137107 1,524,212 14,196 SH DFND 1,4 0 0 14,196
COSTCO WHSL CORP NEW COM 22160K105 1,584,313 1,601 SH DFND 1,4 0 0 1,601
AMERICAN EXPRESS CO COM 025816109 2,302,998 7,242 SH DFND 1,4 0 0 7,242
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,698,311 10,176 SH DFND 1,4 0 0 10,176
TRANE TECHNOLOGIES PLC SHS G8994E103 2,925,397 6,662 SH DFND 1,4 0 0 6,662
WALMART INC COM 931142103 3,006,544 30,850 SH DFND 1,4 0 0 30,850
META PLATFORMS INC CL A 30303M102 3,106,889 4,225 SH DFND 1,4 0 0 4,225
FLUTTER ENTMT PLC SHS G3643J108 3,375,683 11,813 SH DFND 1,4 0 0 11,813
THERMO FISHER SCIENTIFIC INC COM 883556102 4,036,319 9,885 SH DFND 1,4 0 0 9,885
INTUITIVE SURGICAL INC COM NEW 46120E602 4,066,585 7,473 SH DFND 1,4 0 0 7,473
STELLANTIS N.V SHS N82405106 4,380,551 437,443 SH DFND 1,4 0 0 437,443
WASTE MGMT INC DEL COM 94106L109 4,393,748 17,983 SH DFND 1,4 0 0 17,983
JPMORGAN CHASE & CO. COM 46625H100 5,447,143 18,855 SH DFND 1,4 0 0 18,855
VISA INC COM CL A 92826C839 5,665,920 15,974 SH DFND 1,4 0 0 15,974
BLACKROCK INC COM 09290D101 6,471,701 6,180 SH DFND 1,4 0 0 6,180
MCDONALDS CORP COM 580135101 6,755,581 23,222 SH DFND 1,4 0 0 23,222
ELI LILLY & CO COM 532457108 6,793,072 8,704 SH DFND 1,4 0 0 8,704
PALO ALTO NETWORKS INC COM 697435105 7,405,208 35,760 SH DFND 1,4 0 0 35,760
COCA COLA CO COM 191216100 7,551,724 107,080 SH DFND 1,4 0 0 107,080
BROADCOM INC COM 11135F101 7,854,540 28,577 SH DFND 1,4 0 0 28,577
LINDE PLC SHS G54950103 7,932,214 16,881 SH DFND 1,4 0 0 16,881
APPLE INC COM 037833100 10,782,366 52,650 SH DFND 1,4 0 0 52,650
AMAZON COM INC COM 023135106 11,860,066 54,244 SH DFND 1,4 0 0 54,244
ALPHABET INC CAP STK CL A 02079K305 11,997,903 68,288 SH DFND 1,4 0 0 68,288
NVIDIA CORPORATION COM 67066G104 15,414,418 97,838 SH DFND 1,4 0 0 97,838
EATON CORP PLC SHS G29183103 21,549,015 60,421 SH DFND 1,4 0 0 60,421
MICROSOFT CORP COM 594918104 22,608,894 45,540 SH DFND 1,4 0 0 45,540
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26,407,904 86,151 SH DFND 1,4 0 0 86,151
CRH PLC ORD G25508105 47,397,639 516,165 SH DFND 1,4 0 0 516,165
FERRARI N V COM N3167Y103 95,905,888 196,569 SH DFND 1,4 0 0 196,569