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
AFLAC INC COM 001055102   33,788 305 SH   DFND 1,3 305 0 0
ABBOTT LABS COM 002824100   129,774 988 SH   DFND 1,3 988 0 0
ABBVIE INC COM 00287Y109   3,833,435 18,910 SH   DFND 1,3 18,910 0 0
ADOBE INC COM 00724F101   2,668,466 6,736 SH   DFND 1,3 6,736 0 0
ADVANCED MICRO DEVICES INC COM 007903107   6,452,965 60,506 SH   DFND 1,3 60,506 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   3,838,329 32,263 SH   DFND 1,3 32,263 0 0
AGNICO EAGLE MINES LTD COM 008474108   16,712,749 155,851 SH   DFND 1,3 155,851 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   10,011,332 377,000 SH   DFND 1,3 377,000 0 0
ALBEMARLE CORP COM 012653101   84,767 1,134 SH   DFND 1,3 1,134 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   26,816,418 197,722 SH   DFND 1,3 197,722 0 0
ALLSTATE CORP COM 020002101   3,453,494 16,501 SH   DFND 1,3 16,501 0 0
ALPHABET INC CAP STK CL C 02079K107   59,568,215 362,453 SH   DFND 1,3 362,453 0 0
ALPHABET INC CAP STK CL A 02079K305   62,071,402 382,590 SH   DFND 1,3 382,590 0 0
AMAZON COM INC COM 023135106   189,050,510 938,886 SH   DFND 1,3 938,886 0 0
AMERICAN EXPRESS CO COM 025816109   43,053,977 158,275 SH   DFND 1,3 158,275 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,093,643 5,085 SH   DFND 1,3 5,085 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   3,996,810 27,938 SH   DFND 1,3 27,938 0 0
AMERIPRISE FINL INC COM 03076C106   7,898,633 15,834 SH   DFND 1,3 15,834 0 0
AMPHENOL CORP NEW CL A 032095101   10,113,838 148,362 SH   DFND 1,3 148,362 0 0
ANALOG DEVICES INC COM 032654105   7,847,369 37,558 SH   DFND 1,3 37,558 0 0
ANSYS INC COM 03662Q105   4,306,343 13,370 SH   DFND 1,3 13,370 0 0
ELEVANCE HEALTH INC COM 036752103   46,219 107 SH   DFND 1,3 107 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   270,283 1,903 SH   DFND 1,3 1,903 0 0
APPLE INC COM 037833100   170,347,358 761,212 SH   DFND 1,3 761,212 0 0
APPLIED MATLS INC COM 038222105   3,938,773 26,671 SH   DFND 1,3 26,671 0 0
ARISTA NETWORKS INC COM SHS 040413205   7,819,725 99,034 SH   DFND 1,3 99,034 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   2,771,486 24,642 SH   DFND 1,3 24,642 0 0
AUTODESK INC COM 052769106   4,929,429 18,270 SH   DFND 1,3 18,270 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   5,230,794 17,126 SH   DFND 1,3 17,126 0 0
AVALONBAY CMNTYS INC COM 053484101   5,229,603 24,536 SH   DFND 1,3 24,536 0 0
BAKER HUGHES COMPANY CL A 05722G100   100,567 2,305 SH   DFND 1,3 2,305 0 0
BALL CORP COM 058498106   2,862,444 55,506 SH   DFND 1,3 55,506 0 0
BANK AMERICA CORP COM 060505104   40,122,394 941,774 SH   DFND 1,3 941,774 0 0
BANK NEW YORK MELLON CORP COM 064058100   362,588 4,292 SH   DFND 1,3 4,292 0 0
BARRICK GOLD CORP COM 067901108   6,664,925 490,000 SH   DFND 1,3 490,000 0 0
BENTLEY SYS INC COM CL B 08265T208   1,553,255 38,485 SH   DFND 1,3 38,485 0 0
BLACKROCK INC COM 09290D101   12,294,642 12,713 SH   DFND 1,3 12,713 0 0
BOOKING HOLDINGS INC COM 09857L108   42,979,570 9,043 SH   DFND 1,3 9,043 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   69,550 657 SH   DFND 1,3 657 0 0
BXP INC COM 101121101   3,862,335 56,533 SH   DFND 1,3 56,533 0 0
BOSTON SCIENTIFIC CORP COM 101137107   32,203,886 319,483 SH   DFND 1,3 319,483 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   4,620,371 19,341 SH   DFND 1,3 19,341 0 0
BROADCOM INC COM 11135F101   72,509,903 419,908 SH   DFND 1,3 419,908 0 0
BROWN FORMAN CORP CL B 115637209   2,999,492 86,967 SH   DFND 1,3 86,967 0 0
B2GOLD CORP COM 11777Q209   2,586,601 820,000 SH   DFND 1,3 820,000 0 0
CF INDS HLDGS INC COM 125269100   2,535,676 32,517 SH   DFND 1,3 32,517 0 0
CGI INC CL A SUB VTG 12532H104   157,596,293 1,587,712 SH   DFND 1,3 1,587,712 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   9,513,607 36,075 SH   DFND 1,3 36,075 0 0
CAMECO CORP COM 13321L108   126,426 2,981 SH   DFND 1,3 2,981 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   39,777 698 SH   DFND 1,3 698 0 0
CARDINAL HEALTH INC COM 14149Y108   48,647 356 SH   DFND 1,3 356 0 0
CARLISLE COS INC COM 142339100   1,993,605 5,704 SH   DFND 1,3 5,704 0 0
CATERPILLAR INC COM 149123101   1,688,357 4,976 SH   DFND 1,3 4,976 0 0
CENTERRA GOLD INC COM 152006102   3,571,828 560,000 SH   DFND 1,3 560,000 0 0
DAYFORCE INC COM 15677J108   143,458 2,405 SH   DFND 1,3 2,405 0 0
CHARLES RIV LABS INTL INC COM 159864107   98,695 590 SH   DFND 1,3 590 0 0
CHENIERE ENERGY INC COM NEW 16411R208   4,935,177 21,761 SH   DFND 1,3 21,761 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   11,692,403 229,623 SH   DFND 1,3 229,623 0 0
CHURCH & DWIGHT CO INC COM 171340102   5,322,274 49,103 SH   DFND 1,3 49,103 0 0
CISCO SYS INC COM 17275R102   430,414 7,010 SH   DFND 1,3 7,010 0 0
CLEAN HARBORS INC COM 184496107   1,671,223 8,380 SH   DFND 1,3 8,380 0 0
COCA COLA CO COM 191216100   31,541,036 446,614 SH   DFND 1,3 446,614 0 0
COEUR MNG INC COM NEW 192108504   2,028,800 320,000 SH   DFND 1,3 320,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   95,346 1,229 SH   DFND 1,3 1,229 0 0
COLLECTIVE MINING LTD COM 19425C100   1,721,714 200,000 SH   DFND 1,3 200,000 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   1,161,145 64,365 SH   DFND 1,3 64,365 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,292,438 6,178 SH   DFND 1,3 6,178 0 0
CORNING INC COM 219350105   98,288 2,111 SH   DFND 1,3 2,111 0 0
COSTCO WHSL CORP NEW COM 22160K105   65,766,009 70,057 SH   DFND 1,3 70,057 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   10,691,875 29,098 SH   DFND 1,3 29,098 0 0
CUMMINS INC COM 231021106   379,719 1,174 SH   DFND 1,3 1,174 0 0
DANAHER CORPORATION COM 235851102   5,476,517 26,065 SH   DFND 1,3 26,065 0 0
DATADOG INC CL A COM 23804L103   6,274,014 59,838 SH   DFND 1,3 59,838 0 0
DECKERS OUTDOOR CORP COM 243537107   9,192,738 78,604 SH   DFND 1,3 78,604 0 0
DEERE & CO COM 244199105   6,519,875 13,591 SH   DFND 1,3 13,591 0 0
DELL TECHNOLOGIES INC CL C 24703L202   101,081 1,041 SH   DFND 1,3 1,041 0 0
DEXCOM INC COM 252131107   2,837,572 40,846 SH   DFND 1,3 40,846 0 0
DIGITAL RLTY TR INC COM 253868103   2,959,530 20,419 SH   DFND 1,3 20,419 0 0
DISNEY WALT CO COM 254687106   3,185,784 31,743 SH   DFND 1,3 31,743 0 0
DOVER CORP COM 260003108   214,263 1,196 SH   DFND 1,3 1,196 0 0
EBAY INC. COM 278642103   100,081 1,498 SH   DFND 1,3 1,498 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   166,585 2,340 SH   DFND 1,3 2,340 0 0
ELECTRONIC ARTS INC COM 285512109   3,667,953 25,244 SH   DFND 1,3 25,244 0 0
EMCOR GROUP INC COM 29084Q100   32,622 86 SH   DFND 1,3 86 0 0
EMERSON ELEC CO COM 291011104   10,643,901 94,967 SH   DFND 1,3 94,967 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   2,038,543 450,000 SH   DFND 1,3 450,000 0 0
EQUINIX INC COM 29444U700   3,104,816 3,762 SH   DFND 1,3 3,762 0 0
EQUINOX GOLD CORP COM 29446Y502   4,715,677 670,000 SH   DFND 1,3 670,000 0 0
EQUITABLE HLDGS INC COM 29452E101   145,296 2,726 SH   DFND 1,3 2,726 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,423,926 52,067 SH   DFND 1,3 52,067 0 0
ERO COPPER CORP COM 296006109   1,299,276 100,000 SH   DFND 1,3 100,000 0 0
META PLATFORMS INC CL A 30303M102   115,234,009 191,174 SH   DFND 1,3 191,174 0 0
FASTENAL CO COM 311900104   4,394,699 56,538 SH   DFND 1,3 56,538 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   3,196,853 19,615 SH   DFND 1,3 19,615 0 0
F5 INC COM 315616102   33,760 125 SH   DFND 1,3 125 0 0
FIRST SOLAR INC COM 336433107   7,384,578 58,330 SH   DFND 1,3 58,330 0 0
FISERV INC COM 337738108   18,569,460 84,578 SH   DFND 1,3 84,578 0 0
FORTINET INC COM 34959E109   5,449,915 54,751 SH   DFND 1,3 54,751 0 0
FORTIVE CORP COM 34959J108   6,720,708 90,102 SH   DFND 1,3 90,102 0 0
FORTUNA MNG CORP COM NEW 349942102   4,130,655 665,000 SH   DFND 1,3 665,000 0 0
FRANCO NEV CORP COM 351858105   12,268,632 78,500 SH   DFND 1,3 78,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,998,000 100,000 SH   DFND 1,3 100,000 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   2,405,771 38,879 SH   DFND 1,3 38,879 0 0
GE VERNOVA INC COM 36828A101   21,281,205 70,235 SH   DFND 1,3 70,235 0 0
GE AEROSPACE COM NEW 369604301   50,219,704 243,717 SH   DFND 1,3 243,717 0 0
GENERAL MLS INC COM 370334104   102,317 1,715 SH   DFND 1,3 1,715 0 0
GENERAL MTRS CO COM 37045V100   652,115 13,816 SH   DFND 1,3 13,816 0 0
GILEAD SCIENCES INC COM 375558103   251,666 2,264 SH   DFND 1,3 2,264 0 0
GILDAN ACTIVEWEAR INC COM 375916103   237,677 5,335 SH   DFND 1,3 5,335 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   5,868,800 280,000 SH   DFND 1,3 280,000 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   128,682 86,364 SH   DFND 1,3 86,364 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   5,564,049 9,955 SH   DFND 1,3 9,955 0 0
GRAINGER W W INC COM 384802104   2,634,944 2,669 SH   DFND 1,3 2,669 0 0
HCA HEALTHCARE INC COM 40412C101   48,955 143 SH   DFND 1,3 143 0 0
HP INC COM 40434L105   2,281,777 79,671 SH   DFND 1,3 79,671 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   1,561,215 53,193 SH   DFND 1,3 53,193 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   103,849 6,515 SH   DFND 1,3 6,515 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   21,982,793 94,733 SH   DFND 1,3 94,733 0 0
HOLOGIC INC COM 436440101   139,161 2,233 SH   DFND 1,3 2,233 0 0
HOME DEPOT INC COM 437076102   5,413,591 14,958 SH   DFND 1,3 14,958 0 0
HONEYWELL INTL INC COM 438516106   330,036 1,541 SH   DFND 1,3 1,541 0 0
HOWMET AEROSPACE INC COM 443201108   10,802,315 81,570 SH   DFND 1,3 81,570 0 0
HUBBELL INC COM 443510607   57,456 168 SH   DFND 1,3 168 0 0
IAMGOLD CORP COM 450913108   3,511,867 550,000 SH   DFND 1,3 550,000 0 0
ICICI BANK LIMITED ADR 45104G104   3,563,579 113,816 SH   DFND 1,3 113,816 0 0
IDEXX LABS INC COM 45168D104   2,765,947 6,546 SH   DFND 1,3 6,546 0 0
ILLINOIS TOOL WKS INC COM 452308109   5,931,390 23,541 SH   DFND 1,3 23,541 0 0
INGERSOLL RAND INC COM 45687V106   163,250 2,008 SH   DFND 1,3 2,008 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,454,609 5,908 SH   DFND 1,3 5,908 0 0
INTUIT COM 461202103   5,834,275 9,482 SH   DFND 1,3 9,482 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   29,231,677 57,554 SH   DFND 1,3 57,554 0 0
ISHARES TR MSCI CHINA ETF 46429B671   82,500 1,500 SH   DFND 1,3 1,500 0 0
ITRON INC COM 465741106   3,762,032 35,725 SH   DFND 1,3 35,725 0 0
JPMORGAN CHASE & CO. COM 46625H100   101,215,840 407,931 SH   DFND 1,3 407,931 0 0
JABIL INC COM 466313103   34,292 246 SH   DFND 1,3 246 0 0
JOHNSON & JOHNSON COM 478160104   597,708 3,664 SH   DFND 1,3 3,664 0 0
KLA CORP COM NEW 482480100   5,336,800 7,624 SH   DFND 1,3 7,624 0 0
KELLANOVA COM 487836108   1,428,661 17,315 SH   DFND 1,3 17,315 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,880,330 31,486 SH   DFND 1,3 31,486 0 0
KINDER MORGAN INC DEL COM 49456B101   460,996 16,330 SH   DFND 1,3 16,330 0 0
KINROSS GOLD CORP COM 496902404   9,006,692 725,000 SH   DFND 1,3 725,000 0 0
KROGER CO COM 501044101   51,589 780 SH   DFND 1,3 780 0 0
LPL FINL HLDGS INC COM 50212V100   125,279 376 SH   DFND 1,3 376 0 0
LAM RESEARCH CORP COM NEW 512807306   3,213,389 42,954 SH   DFND 1,3 42,954 0 0
LAUDER ESTEE COS INC CL A 518439104   2,533,589 37,843 SH   DFND 1,3 37,843 0 0
LEIDOS HOLDINGS INC COM 525327102   212,475 1,566 SH   DFND 1,3 1,566 0 0
ELI LILLY & CO COM 532457108   71,143,560 86,435 SH   DFND 1,3 86,435 0 0
LOWES COS INC COM 548661107   1,004,135 4,325 SH   DFND 1,3 4,325 0 0
MSCI INC COM 55354G100   4,772,836 8,436 SH   DFND 1,3 8,436 0 0
MANITOWOC CO INC COM NEW 563571405   1,987,281 212,999 SH   DFND 1,3 212,999 0 0
MARSH & MCLENNAN COS INC COM 571748102   7,829,039 32,164 SH   DFND 1,3 32,164 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,627,337 25,090 SH   DFND 1,3 25,090 0 0
MASTERCARD INCORPORATED CL A 57636Q104   49,861,385 89,642 SH   DFND 1,3 89,642 0 0
MCDONALDS CORP COM 580135101   413,689 1,323 SH   DFND 1,3 1,323 0 0
MCKESSON CORP COM 58155Q103   158,303 238 SH   DFND 1,3 238 0 0
MERCADOLIBRE INC COM 58733R102   32,265,729 15,383 SH   DFND 1,3 15,383 0 0
MERCK & CO INC COM 58933Y105   6,090,653 69,528 SH   DFND 1,3 69,528 0 0
MICROSOFT CORP COM 594918104   268,496,885 687,315 SH   DFND 1,3 687,315 0 0
MICRON TECHNOLOGY INC COM 595112103   2,322,483 25,477 SH   DFND 1,3 25,477 0 0
MOODYS CORP COM 615369105   420,206 896 SH   DFND 1,3 896 0 0
MORGAN STANLEY COM NEW 617446448   68,306 574 SH   DFND 1,3 574 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   16,724,341 38,715 SH   DFND 1,3 38,715 0 0
NASDAQ INC COM 631103108   4,539,678 59,451 SH   DFND 1,3 59,451 0 0
NETAPP INC COM 64110D104   32,428 356 SH   DFND 1,3 356 0 0
NETFLIX INC COM 64110L106   77,004,605 78,840 SH   DFND 1,3 78,840 0 0
NEW GOLD INC CDA COM 644535106   6,645,415 1,850,000 SH   DFND 1,3 1,850,000 0 0
NEWMONT CORP COM 651639106   10,887,750 225,000 SH   DFND 1,3 225,000 0 0
NEXTRACKER INC CLASS A COM 65290E101   3,404,567 79,639 SH   DFND 1,3 79,639 0 0
NIKE INC CL B 654106103   11,182,513 169,947 SH   DFND 1,3 169,947 0 0
NORTHERN TR CORP COM 665859104   4,182,176 41,593 SH   DFND 1,3 41,593 0 0
GEN DIGITAL INC COM 668771108   69,278 2,533 SH   DFND 1,3 2,533 0 0
NVIDIA CORPORATION COM 67066G104   221,311,738 1,982,680 SH   DFND 1,3 1,982,680 0 0
NUTRIEN LTD COM 67077M108   212,571 5,185 SH   DFND 1,3 5,185 0 0
ONEOK INC NEW COM 682680103   7,692,007 77,949 SH   DFND 1,3 77,949 0 0
ORACLE CORP COM 68389X105   39,397,572 269,922 SH   DFND 1,3 269,922 0 0
ORLA MNG LTD NEW COM 68634K106   7,426,022 800,000 SH   DFND 1,3 800,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   525,616 25,000 SH   DFND 1,3 25,000 0 0
OTIS WORLDWIDE CORP COM 68902V107   4,463,629 43,332 SH   DFND 1,3 43,332 0 0
OWENS CORNING NEW COM 690742101   1,059,039 7,197 SH   DFND 1,3 7,197 0 0
PNC FINL SVCS GROUP INC COM 693475105   183,019 1,046 SH   DFND 1,3 1,046 0 0
PPG INDS INC COM 693506107   129,707 1,197 SH   DFND 1,3 1,197 0 0
PACCAR INC COM 693718108   96,030 978 SH   DFND 1,3 978 0 0
PALO ALTO NETWORKS INC COM 697435105   10,259,689 58,815 SH   DFND 1,3 58,815 0 0
PAN AMERN SILVER CORP COM 697900108   3,169,363 172,524 SH   DFND 1,3 172,524 0 0
PARKER-HANNIFIN CORP COM 701094104   8,452,964 13,504 SH   DFND 1,3 13,504 0 0
PAYCHEX INC COM 704326107   3,935,737 25,922 SH   DFND 1,3 25,922 0 0
PAYPAL HLDGS INC COM 70450Y103   3,820,697 55,485 SH   DFND 1,3 55,485 0 0
PEMBINA PIPELINE CORP COM 706327103   566,373 14,281 SH   DFND 1,3 14,281 0 0
PEPSICO INC COM 713448108   3,206,081 21,421 SH   DFND 1,3 21,421 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   3,207,941 37,705 SH   DFND 1,3 37,705 0 0
PROCTER AND GAMBLE CO COM 742718109   11,417,449 67,675 SH   DFND 1,3 67,675 0 0
PROGRESSIVE CORP COM 743315103   383,146 1,396 SH   DFND 1,3 1,396 0 0
PROLOGIS INC. COM 74340W103   3,713,343 33,671 SH   DFND 1,3 33,671 0 0
PRUDENTIAL FINL INC COM 744320102   9,380,018 81,986 SH   DFND 1,3 81,986 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   5,177,224 64,146 SH   DFND 1,3 64,146 0 0
QUALCOMM INC COM 747525103   466,959 2,956 SH   DFND 1,3 2,956 0 0
QUANTA SVCS INC COM 74762E102   8,782,400 34,457 SH   DFND 1,3 34,457 0 0
RALPH LAUREN CORP CL A 751212101   13,676,444 60,741 SH   DFND 1,3 60,741 0 0
REALTY INCOME CORP COM 756109104   654,657 11,657 SH   DFND 1,3 11,657 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   40,505 1,847 SH   DFND 1,3 1,847 0 0
REPUBLIC SVCS INC COM 760759100   7,335,136 30,804 SH   DFND 1,3 30,804 0 0
RESMED INC COM 761152107   45,414 204 SH   DFND 1,3 204 0 0
ROCKWELL AUTOMATION INC COM 773903109   464,851 1,734 SH   DFND 1,3 1,734 0 0
ROYAL BK CDA COM 780087102   134,540 1,179 SH   DFND 1,3 1,179 0 0
ROYAL GOLD INC COM 780287108   3,226,000 20,000 SH   DFND 1,3 20,000 0 0
S&P GLOBAL INC COM 78409V104   6,189,132 12,168 SH   DFND 1,3 12,168 0 0
SSR MINING IN COM 784730103   2,848,958 255,000 SH   DFND 1,3 255,000 0 0
SALESFORCE INC COM 79466L302   42,568,548 153,229 SH   DFND 1,3 153,229 0 0
SERVICENOW INC COM 81762P102   32,331,668 38,972 SH   DFND 1,3 38,972 0 0
SIMON PPTY GROUP INC NEW COM 828806109   5,638,900 34,000 SH   DFND 1,3 34,000 0 0
SKEENA RES LTD NEW COM 83056P715   3,606,359 350,000 SH   DFND 1,3 350,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,664,796 40,193 SH   DFND 1,3 40,193 0 0
SMUCKER J M CO COM NEW 832696405   3,107,469 26,621 SH   DFND 1,3 26,621 0 0
SNAP ON INC COM 833034101   33,194 99 SH   DFND 1,3 99 0 0
BLOCK INC CL A 852234103   5,846,490 102,588 SH   DFND 1,3 102,588 0 0
STATE STR CORP COM 857477103   258,452 2,816 SH   DFND 1,3 2,816 0 0
STRYKER CORPORATION COM 863667101   3,677,973 10,007 SH   DFND 1,3 10,007 0 0
SUNRUN INC COM 86771W105   168,508 28,038 SH   DFND 1,3 28,038 0 0
SYNOPSYS INC COM 871607107   11,778,241 26,395 SH   DFND 1,3 26,395 0 0
SYNCHRONY FINANCIAL COM 87165B103   66,942 1,236 SH   DFND 1,3 1,236 0 0
SYSCO CORP COM 871829107   98,103 1,325 SH   DFND 1,3 1,325 0 0
TJX COS INC NEW COM 872540109   11,619,090 96,368 SH   DFND 1,3 96,368 0 0
T-MOBILE US INC COM 872590104   44,277,569 165,644 SH   DFND 1,3 165,644 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   56,494,594 334,259 SH   DFND 1,3 334,259 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,233,453 5,756 SH   DFND 1,3 5,756 0 0
TARGA RES CORP COM 87612G101   7,615,317 38,266 SH   DFND 1,3 38,266 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   358,417 2,666 SH   DFND 1,3 2,666 0 0
TEXAS INSTRS INC COM 882508104   6,939,015 38,388 SH   DFND 1,3 38,388 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   19,197,443 37,471 SH   DFND 1,3 37,471 0 0
TRACTOR SUPPLY CO COM 892356106   4,788,015 88,405 SH   DFND 1,3 88,405 0 0
TRAVELERS COMPANIES INC COM 89417E109   6,755,079 25,716 SH   DFND 1,3 25,716 0 0
TRIMBLE INC COM 896239100   4,761,591 70,044 SH   DFND 1,3 70,044 0 0
TRIP COM GROUP LTD ADS 89677Q107   14,808,124 227,386 SH   DFND 1,3 227,386 0 0
TRUIST FINL CORP COM 89832Q109   2,968,256 71,697 SH   DFND 1,3 71,697 0 0
US BANCORP DEL COM NEW 902973304   40,679 941 SH   DFND 1,3 941 0 0
UBER TECHNOLOGIES INC COM 90353T100   35,035,603 468,015 SH   DFND 1,3 468,015 0 0
UNITED RENTALS INC COM 911363109   140,811 218 SH   DFND 1,3 218 0 0
UNITEDHEALTH GROUP INC COM 91324P102   10,807,944 20,957 SH   DFND 1,3 20,957 0 0
VEEVA SYS INC CL A COM 922475108   145,575 613 SH   DFND 1,3 613 0 0
VERALTO CORP COM SHS 92338C103   5,687,017 58,096 SH   DFND 1,3 58,096 0 0
VERISIGN INC COM 92343E102   350,013 1,374 SH   DFND 1,3 1,374 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,135,735 47,503 SH   DFND 1,3 47,503 0 0
VERISK ANALYTICS INC COM 92345Y106   5,282,564 17,793 SH   DFND 1,3 17,793 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,198,228 6,364 SH   DFND 1,3 6,364 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   8,760,447 111,794 SH   DFND 1,3 111,794 0 0
VICI PPTYS INC COM 925652109   5,422,692 170,097 SH   DFND 1,3 170,097 0 0
VISA INC COM CL A 92826C839   91,839,300 262,503 SH   DFND 1,3 262,503 0 0
WABTEC COM 929740108   6,830,618 36,543 SH   DFND 1,3 36,543 0 0
WALMART INC COM 931142103   63,266,175 738,087 SH   DFND 1,3 738,087 0 0
WELLTOWER INC COM 95040Q104   11,379,000 75,908 SH   DFND 1,3 75,908 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   153,043 677 SH   DFND 1,3 677 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,158,058 72,932 SH   DFND 1,3 72,932 0 0
WILLIAMS SONOMA INC COM 969904101   95,857 583 SH   DFND 1,3 583 0 0
XYLEM INC COM 98419M100   7,881,495 64,759 SH   DFND 1,3 64,759 0 0
YUM BRANDS INC COM 988498101   94,905 602 SH   DFND 1,3 602 0 0
YUM CHINA HLDGS INC COM 98850P109   10,959,241 206,117 SH   DFND 1,3 206,117 0 0
ZOETIS INC CL A 98978V103   246,870 1,496 SH   DFND 1,3 1,496 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   14,985,140 606,349 SH   DFND 1,3 606,349 0 0
ALLEGION PLC ORD SHS G0176J109   2,893,603 22,226 SH   DFND 1,3 22,226 0 0
AMCOR PLC ORD G0250X107   64,688 6,662 SH   DFND 1,3 6,662 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   16,071,945 52,092 SH   DFND 1,3 52,092 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   3,967,049 162,557 SH   DFND 1,3 162,557 0 0
CRH PLC ORD G25508105   51,399,216 556,969 SH   DFND 1,3 556,969 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   5,193,770 60,311 SH   DFND 1,3 60,311 0 0
EATON CORP PLC SHS G29183103   51,649,864 183,336 SH   DFND 1,3 183,336 0 0
APTIV PLC COM SHS G3265R107   2,523,802 40,543 SH   DFND 1,3 40,543 0 0
LINDE PLC SHS G54950103   56,389,449 121,411 SH   DFND 1,3 121,411 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   6,608,342 595,883 SH   DFND 1,3 595,883 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   880,340 144,555 SH   DFND 1,3 144,555 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   3,061,013 34,983 SH   DFND 1,3 34,983 0 0
PENTAIR PLC SHS G7S00T104   195,142 2,185 SH   DFND 1,3 2,185 0 0
STERIS PLC SHS USD G8473T100   3,101,998 13,834 SH   DFND 1,3 13,834 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   4,710,641 13,591 SH   DFND 1,3 13,591 0 0
ALCON AG ORD SHS H01301128   651,771 6,810 SH   DFND 1,3 6,810 0 0
BUNGE GLOBAL SA COM SHS H11356104   209,457 2,738 SH   DFND 1,3 2,738 0 0
CHUBB LIMITED COM H1467J104   37,186,099 124,635 SH   DFND 1,3 124,635 0 0
GARMIN LTD SHS H2906T109   33,195 153 SH   DFND 1,3 153 0 0
UBS GROUP AG SHS H42097107   2,744,186 85,653 SH   DFND 1,3 85,653 0 0
ON HLDG AG NAMEN AKT A H5919C104   11,446,502 248,837 SH   DFND 1,3 248,837 0 0
GLOBANT S A COM L44385109   1,131,786 8,954 SH   DFND 1,3 8,954 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   12,744,532 21,965 SH   DFND 1,3 21,965 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   157,753 682 SH   DFND 1,3 682 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   409,452 1,200 SH   DFND 1,3 1,200 0 0
FERRARI N V COM N3167Y103   124,828,241 292,238 SH   DFND 1,3 292,238 0 0
FERROVIAL SE ORD SHS N3168P101   6,819,511 150,200 SH   DFND 1,3 150,200 0 0
NXP SEMICONDUCTORS N V COM N6596X109   649,775 3,247 SH   DFND 1,3 3,247 0 0
QIAGEN NV COM SHS N72482206   5,766,445 144,691 SH   DFND 1,3 144,691 0 0
STELLANTIS N.V SHS N82405106   56,789,202 4,808,406 SH   DFND 1,3 4,808,406 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   6,075,050 57,248 SH   DFND 1,3 57,248 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   489,245 23,165 SH   DFND 1,3 23,165 0 0
ATMOS ENERGY CORP COM 049560105   359,841 2,384 SH   DFND 1,3 2,384 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   528,824 20,138 SH   DFND 1,3 20,138 0 0
CANADIAN NATL RY CO COM 136375102   335,219 3,381 SH   DFND 1,3 3,381 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   330,342 4,634 SH   DFND 1,3 4,634 0 0
CARETRUST REIT INC COM 14174T107   587,536 20,572 SH   DFND 1,3 20,572 0 0
CONSOLIDATED EDISON INC COM 209115104   397,035 3,680 SH   DFND 1,3 3,680 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   493,750 18,233 SH   DFND 1,3 18,233 0 0
CROWN CASTLE INC COM 22822V101   411,796 4,014 SH   DFND 1,3 4,014 0 0
EPR PPTYS COM SH BEN INT 26884U109   622,661 12,140 SH   DFND 1,3 12,140 0 0
EDISON INTL COM 281020107   254,253 4,438 SH   DFND 1,3 4,438 0 0
ENTERGY CORP NEW COM 29364G103   355,741 4,234 SH   DFND 1,3 4,234 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   565,448 7,935 SH   DFND 1,3 7,935 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   559,327 17,131 SH   DFND 1,3 17,131 0 0
ESSEX PPTY TR INC COM 297178105   606,247 1,989 SH   DFND 1,3 1,989 0 0
EXELON CORP COM 30161N101   363,204 8,208 SH   DFND 1,3 8,208 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   492,804 5,092 SH   DFND 1,3 5,092 0 0
FIRST INDL RLTY TR INC COM 32054K103   536,261 9,885 SH   DFND 1,3 9,885 0 0
HOST HOTELS & RESORTS INC COM 44107P104   456,329 31,406 SH   DFND 1,3 31,406 0 0
LTC PPTYS INC COM 502175102   566,530 16,219 SH   DFND 1,3 16,219 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   510,302 4,534 SH   DFND 1,3 4,534 0 0
NNN REIT INC COM 637417106   576,094 13,710 SH   DFND 1,3 13,710 0 0
NEW JERSEY RES CORP COM 646025106   374,490 7,739 SH   DFND 1,3 7,739 0 0
NORTHWEST NAT HLDG CO COM 66765N105   380,922 9,137 SH   DFND 1,3 9,137 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   545,438 14,545 SH   DFND 1,3 14,545 0 0
ONE GAS INC COM 68235P108   372,705 5,055 SH   DFND 1,3 5,055 0 0
PUBLIC STORAGE OPER CO COM 74460D109   535,089 1,833 SH   DFND 1,3 1,833 0 0
RAYONIER INC COM 754907103   571,900 20,535 SH   DFND 1,3 20,535 0 0
REGENCY CTRS CORP COM 758849103   552,698 7,635 SH   DFND 1,3 7,635 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   483,604 5,175 SH   DFND 1,3 5,175 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   384,507 1,777 SH   DFND 1,3 1,777 0 0
SEMPRA COM 816851109   293,061 4,183 SH   DFND 1,3 4,183 0 0
TANGER INC COM 875465106   526,450 16,021 SH   DFND 1,3 16,021 0 0
TC ENERGY CORP COM 87807B107   360,036 7,498 SH   DFND 1,3 7,498 0 0
UDR INC COM 902653104   578,090 13,076 SH   DFND 1,3 13,076 0 0
UNION PAC CORP COM 907818108   330,594 1,401 SH   DFND 1,3 1,401 0 0
URBAN EDGE PPTYS COM 91704F104   499,904 26,492 SH   DFND 1,3 26,492 0 0
AERCAP HOLDINGS NV SHS N00985106   4,878,737 47,477 SH   DFND 1,3 47,477 0 0
ABBOTT LABS COM 002824100   538,503 4,200 SH   DFND 1,4 4,200 0 0
ADOBE INC COM 00724F101   347,386 880 SH   DFND 1,4 880 0 0
ADVANCED MICRO DEVICES INC COM 007903107   347,249 3,088 SH   DFND 1,4 3,088 0 0
ALPHABET INC CAP STK CL C 02079K107   3,537,627 20,475 SH   DFND 1,4 20,475 0 0
ALPHABET INC CAP STK CL A 02079K305   17,498,400 104,241 SH   DFND 1,4 104,241 0 0
AMAZON COM INC COM 023135106   17,493,878 86,164 SH   DFND 1,4 86,164 0 0
AMERICAN EXPRESS CO COM 025816109   534,917 1,936 SH   DFND 1,4 1,936 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   5,115,050 36,712 SH   DFND 1,4 36,712 0 0
APPLE INC COM 037833100   22,408,617 100,565 SH   DFND 1,4 100,565 0 0
BIONTECH SE SPONSORED ADS 09075V102   418,380 4,200 SH   DFND 1,4 4,200 0 0
BLACKROCK INC COM 09290D101   4,882,615 5,060 SH   DFND 1,4 5,060 0 0
BOOKING HOLDINGS INC COM 09857L108   89,485 19 SH   DFND 1,4 19 0 0
BOSTON SCIENTIFIC CORP COM 101137107   128,338 1,250 SH   DFND 1,4 1,250 0 0
BROADCOM INC COM 11135F101   18,314,820 96,318 SH   DFND 1,4 96,318 0 0
CATERPILLAR INC COM 149123101   3,260,572 9,519 SH   DFND 1,4 9,519 0 0
COCA COLA CO COM 191216100   9,948,473 143,926 SH   DFND 1,4 143,926 0 0
COLGATE PALMOLIVE CO COM 194162103   6,253,472 69,139 SH   DFND 1,4 69,139 0 0
CONSTELLATION ENERGY CORP COM 21037T109   971,635 4,250 SH   DFND 1,4 4,250 0 0
COSTCO WHSL CORP NEW COM 22160K105   484,429 523 SH   DFND 1,4 523 0 0
DISNEY WALT CO COM 254687106   912,164 8,975 SH   DFND 1,4 8,975 0 0
ECOLAB INC COM 278865100   454,716 1,800 SH   DFND 1,4 1,800 0 0
META PLATFORMS INC CL A 30303M102   4,686,959 7,558 SH   DFND 1,4 7,558 0 0
GENERAL MTRS CO COM 37045V100   270,675 5,597 SH   DFND 1,4 5,597 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   794,581 3,417 SH   DFND 1,4 3,417 0 0
HOME DEPOT INC COM 437076102   268,783 741 SH   DFND 1,4 741 0 0
INSULET CORP COM 45784P101   411,060 1,500 SH   DFND 1,4 1,500 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,899,884 37,700 SH   DFND 1,4 37,700 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   6,957,068 13,386 SH   DFND 1,4 13,386 0 0
IQVIA HLDGS INC COM 46266C105   297,776 1,600 SH   DFND 1,4 1,600 0 0
JPMORGAN CHASE & CO. COM 46625H100   3,456,943 13,882 SH   DFND 1,4 13,882 0 0
JOHNSON & JOHNSON COM 478160104   2,634,194 16,225 SH   DFND 1,4 16,225 0 0
KLA CORP COM NEW 482480100   5,544,108 7,670 SH   DFND 1,4 7,670 0 0
LANTHEUS HLDGS INC COM 516544103   223,740 2,250 SH   DFND 1,4 2,250 0 0
ELI LILLY & CO COM 532457108   12,449,654 14,540 SH   DFND 1,4 14,540 0 0
MCDONALDS CORP COM 580135101   10,420,011 34,053 SH   DFND 1,4 34,053 0 0
MERCADOLIBRE INC COM 58733R102   426,862 200 SH   DFND 1,4 200 0 0
MICROSOFT CORP COM 594918104   43,239,009 109,888 SH   DFND 1,4 109,888 0 0
MODERNA INC COM 60770K107   337,765 10,000 SH   DFND 1,4 10,000 0 0
NETFLIX INC COM 64110L106   3,063,525 3,140 SH   DFND 1,4 3,140 0 0
NEXTERA ENERGY INC COM 65339F101   2,801,385 40,488 SH   DFND 1,4 40,488 0 0
NVIDIA CORPORATION COM 67066G104   25,746,643 212,516 SH   DFND 1,4 212,516 0 0
PALO ALTO NETWORKS INC COM 697435105   20,436,421 109,859 SH   DFND 1,4 109,859 0 0
PFIZER INC COM 717081103   2,162,212 83,611 SH   DFND 1,4 83,611 0 0
PROCTER AND GAMBLE CO COM 742718109   3,325,003 20,394 SH   DFND 1,4 20,394 0 0
REGENERON PHARMACEUTICALS COM 75886F107   3,178,243 4,918 SH   DFND 1,4 4,918 0 0
SALESFORCE INC COM 79466L302   916,703 3,227 SH   DFND 1,4 3,227 0 0
SENTINELONE INC CL A 81730H109   2,907,737 144,150 SH   DFND 1,4 144,150 0 0
SERVICENOW INC COM 81762P102   3,703,934 4,300 SH   DFND 1,4 4,300 0 0
SYNOPSYS INC COM 871607107   4,363,626 9,550 SH   DFND 1,4 9,550 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   9,639,899 18,565 SH   DFND 1,4 18,565 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,759,200 16,000 SH   DFND 1,4 16,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,460,073 4,787 SH   DFND 1,4 4,787 0 0
VISA INC COM CL A 92826C839   10,521,605 30,492 SH   DFND 1,4 30,492 0 0
WALMART INC COM 931142103   835,740 9,616 SH   DFND 1,4 9,616 0 0
WASTE MGMT INC DEL COM 94106L109   12,408,029 54,704 SH   DFND 1,4 54,704 0 0
ZOETIS INC CL A 98978V103   1,388,822 8,450 SH   DFND 1,4 8,450 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,120,522 26,345 SH   DFND 1,4 26,345 0 0
CRH PLC ORD G25508105   6,941,839 71,141 SH   DFND 1,4 71,141 0 0
EATON CORP PLC SHS G29183103   10,809,270 35,977 SH   DFND 1,4 35,977 0 0
ICON PLC SHS G4705A100   239,772 1,300 SH   DFND 1,4 1,300 0 0
LINDE PLC SHS G54950103   33,347,603 72,612 SH   DFND 1,4 72,612 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   71,878 201 SH   DFND 1,4 201 0 0
ALCON AG ORD SHS H01301128   110,745 1,200 SH   DFND 1,4 1,200 0 0
FERRARI N V COM N3167Y103   34,740,853 79,122 SH   DFND 1,4 79,122 0 0
STELLANTIS N.V SHS N82405106   262,874 21,618 SH   DFND 1,4 21,618 0 0
AIRBNB INC NOTE 3/1 009066AB7   10,473,342 11,000,000 PRN   DFND 1,11 11,000,000 0 0
ALTUS POWER INC COM CL A 02217A102   2,375,099 479,818 SH   DFND 1,11 479,818 0 0
AMEDISYS INC COM 023436108   2,746,386 29,649 SH   DFND 1,11 29,649 0 0
AMERICAN EXPRESS CO COM 025816109   1,883,350 7,000 SH Put DFND 1,11 7,000 0 0
AUTOZONE INC COM 053332102   762,556 200 SH Put DFND 1,11 200 0 0
BANK AMERICA CORP COM 060505104   1,043,250 25,000 SH Put DFND 1,11 25,000 0 0
BEACON ROOFING SUPPLY INC COM 073685109   667,980 5,400 SH   DFND 1,11 5,400 0 0
BROADCOM INC COM 11135F101   251,145 1,500 SH Put DFND 1,11 1,500 0 0
CARDINAL HEALTH INC COM 14149Y108   688,850 5,000 SH Put DFND 1,11 5,000 0 0
CATERPILLAR INC COM 149123101   329,800 1,000 SH Put DFND 1,11 1,000 0 0
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   3,393,600 840,000 SH   DFND 1,11 840,000 0 0
CHEER HLDG INC SHS CL A G39973204   117,086 88,035 SH   DFND 1,11 88,035 0 0
CHIMERIX INC COM 16934W106   2,170,050 255,000 SH   DFND 1,11 255,000 0 0
CITIGROUP INC COM NEW 172967424   1,490,790 21,000 SH Put DFND 1,11 21,000 0 0
CONAGRA BRANDS INC COM 205887102   506,730 19,000 SH Put DFND 1,11 19,000 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   1,565,817 105,159 SH   DFND 1,11 105,159 0 0
DEERE & CO COM 244199105   1,314,180 2,800 SH Put DFND 1,11 2,800 0 0
DESKTOP METAL INC COM CL A 25058X303   517,460 105,389 SH   DFND 1,11 105,389 0 0
DESPEGAR COM CORP ORD SHS G27358103   9,676,850 515,000 SH   DFND 1,11 515,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   8,182,500 375,000 SH Put DFND 1,11 375,000 0 0
DROPBOX INC NOTE 3/0 26210CAC8   1,965,844 2,000,000 PRN   DFND 1,11 2,000,000 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   3,795,745 424,580 SH   DFND 1,11 424,580 0 0
ENSTAR GROUP LIMITED SHS G3075P101   4,961,768 14,928 SH   DFND 1,11 14,928 0 0
EVERI HLDGS INC COM 30034T103   4,956,263 362,565 SH   DFND 1,11 362,565 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   2,478,596 109,382 SH   DFND 1,11 109,382 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   4,726,383 131,801 SH   DFND 1,11 131,801 0 0
GAN LTD SHS G3728V109   2,292,842 1,295,391 SH   DFND 1,11 1,295,391 0 0
GENERAL MLS INC COM 370334104   239,160 4,000 SH Put DFND 1,11 4,000 0 0
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107   2,865,984 389,400 SH   DFND 1,11 389,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   655,548 1,200 SH Put DFND 1,11 1,200 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   1,698,778 238,928 SH   DFND 1,11 238,928 0 0
GUESS INC COM 401617105   664,211 60,001 SH   DFND 1,11 60,001 0 0
HOME DEPOT INC COM 437076102   366,490 1,000 SH Put DFND 1,11 1,000 0 0
INHIBRX BIOSCIENCES INC COM 45720N103   1,062,288 75,932 SH   DFND 1,11 75,932 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,118,970 4,500 SH Put DFND 1,11 4,500 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   11,666,741 88,438 SH   DFND 1,11 88,438 0 0
JOHNSON CTLS INTL PLC SHS G51502105   400,550 5,000 SH Put DFND 1,11 5,000 0 0
JPMORGAN CHASE & CO. COM 46625H100   2,330,350 9,500 SH Put DFND 1,11 9,500 0 0
JUNIPER NETWORKS INC COM 48203R104   4,803,172 132,721 SH   DFND 1,11 132,721 0 0
KELLANOVA COM 487836108   4,124,500 50,000 SH   DFND 1,11 50,000 0 0
LENSAR INC COM 52634L108   1,779,120 126,000 SH   DFND 1,11 126,000 0 0
LIFEWAY FOODS INC COM 531914109   486,701 19,906 SH   DFND 1,11 19,906 0 0
LOWES COS INC COM 548661107   583,075 2,500 SH Put DFND 1,11 2,500 0 0
MARKFORGED HOLDING CORPORATI COM NEW 57064N201   1,598,126 341,480 SH   DFND 1,11 341,480 0 0
MCDONALDS CORP COM 580135101   1,249,480 4,000 SH Put DFND 1,11 4,000 0 0
MONEYLION INC CL A 60938K304   2,076,240 24,000 SH   DFND 1,11 24,000 0 0
MORGAN STANLEY COM NEW 617446448   350,010 3,000 SH Put DFND 1,11 3,000 0 0
NEVRO CORP COM 64157F103   2,719,310 465,237 SH   DFND 1,11 465,237 0 0
OPTINOSE INC COM NEW 68404V209   1,898,190 207,000 SH   DFND 1,11 207,000 0 0
ORACLE CORP COM 68389X105   489,335 3,500 SH Put DFND 1,11 3,500 0 0
PACTIV EVERGREEN INC COM 69526K105   2,700,750 150,000 SH   DFND 1,11 150,000 0 0
PATTERSON COM 69913P105   3,854,494 295,590 SH   DFND 1,11 295,590 0 0
PATTERSON COS INC COM 703395103   3,824,869 122,435 SH   DFND 1,11 122,435 0 0
PAYCOR HCM INC COM 70435P102   6,538,387 291,372 SH   DFND 1,11 291,372 0 0
PFIZER INC COM 717081103   380,100 15,000 SH   DFND 1,11 15,000 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   6,425,033 481,998 SH   DFND 1,11 481,998 0 0
PLAYAGS INC COM 72814N104   4,028,137 332,629 SH   DFND 1,11 332,629 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   1,011,631 171,754 SH   DFND 1,11 171,754 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323306   988,346 470,641 SH   DFND 1,11 470,641 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   2,002,183 619,871 SH   DFND 1,11 619,871 0 0
SOHO HOUSE & CO INC COM CL A 586001109   1,192,443 192,952 SH   DFND 1,11 192,952 0 0
SURGERY PARTNERS INC COM 86881A100   3,491,226 146,999 SH   DFND 1,11 146,999 0 0
SURMODICS INC COM 868873100   3,648,335 119,500 SH   DFND 1,11 119,500 0 0
THE CAMPBELLS COMPANY COM 134429109   199,600 5,000 SH Put DFND 1,11 5,000 0 0
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4   1,907,516 2,000,000 PRN   DFND 1,11 2,000,000 0 0
TRIUMPH GROUP INC NEW COM 896818101   1,824,454 71,999 SH   DFND 1,11 71,999 0 0
TTEC HLDGS INC COM 89854H102   480,346 146,002 SH   DFND 1,11 146,002 0 0
WALGREEN BOOTS ALLIANCE INC COM 931427108   335,100 30,000 SH   DFND 1,11 30,000 0 0
WELLS FARGO CO NEW COM 949746101   1,328,115 18,500 SH Put DFND 1,11 18,500 0 0
TH INTERNATIONAL LIMITED SHS NEW G8656L130   4,167 1,427 SH   DFND 1,11 1,427 0 0
ACCOLADE INC COM 00437E102   1,586,466 226,800 SH   DFND 1,11 226,800 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   961,701 42,847 SH   DFND 1,11 42,847 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   878,290 37,137 SH   DFND 1,11 37,137 0 0
BLACKBAUD INC COM 09227Q100   504,963 8,138 SH   DFND 1,11 8,138 0 0
BLUEBIRD BIO INC COM NEW 09609G209   679,050 135,000 SH   DFND 1,11 135,000 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   2,378,400 480,000 SH   DFND 1,11 480,000 0 0
AIR PRODS & CHEMS INC COM 009158106   103,028 400 SH   DFND 1,4 0 0 400
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   267,299 554 SH   DFND 1,4 0 0 554
BOEING CO COM 097023105   86,796 650 SH   DFND 1,4 0 0 650
HASBRO INC COM 418056107   2,110 40 SH   DFND 1,4 0 0 40
INTEL CORP COM 458140100   97,222 5,010 SH   DFND 1,4 0 0 5,010
LOCKHEED MARTIN CORP COM 539830109   38,023 90 SH   DFND 1,4 0 0 90
MATTEL INC COM 577081102   2,573 160 SH   DFND 1,4 0 0 160
STANDARD LITHIUM LTD COM 853606101   1,139 1,000 SH   DFND 1,4 0 0 1,000
RTX CORPORATION COM 75513E101   19,864 173 SH   DFND 1,4 0 0 173
ABBOTT LABS COM 002824100   221,896 1,824 SH   DFND 1,4 0 0 1,824
ADOBE INC COM 00724F101   38,562 113 SH   DFND 1,4 0 0 113
ADVANCED MICRO DEVICES INC COM 007903107   203,060 2,422 SH   DFND 1,4 0 0 2,422
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   30,761 270 SH   DFND 1,4 0 0 270
ALPHABET INC CAP STK CL C 02079K107   63,550 440 SH   DFND 1,4 0 0 440
ALPHABET INC CAP STK CL A 02079K305   8,744,361 61,451 SH   DFND 1,4 0 0 61,451
ALTRIA GROUP INC COM 02209S103   2,741 50 SH   DFND 1,4 0 0 50
AMAZON COM INC COM 023135106   7,663,623 45,857 SH   DFND 1,4 0 0 45,857
AMERICAN EXPRESS CO COM 025816109   1,407,009 6,159 SH   DFND 1,4 0 0 6,159
AMERICAN WTR WKS CO INC NEW COM 030420103   332,198 2,308 SH   DFND 1,4 0 0 2,308
APPLE INC COM 037833100   8,926,880 48,473 SH   DFND 1,4 0 0 48,473
BANK AMERICA CORP COM 060505104   490,952 14,603 SH   DFND 1,4 0 0 14,603
BARRICK GOLD CORP COM 067901108   327,289 18,889 SH   DFND 1,4 0 0 18,889
BLACKROCK INC COM 09290D101   4,395,758 5,466 SH   DFND 1,4 0 0 5,466
BOOKING HOLDINGS INC COM 09857L108   494,195 118 SH   DFND 1,4 0 0 118
BOSTON SCIENTIFIC CORP COM 101137107   1,258,285 14,349 SH   DFND 1,4 0 0 14,349
BRISTOL-MYERS SQUIBB CO COM 110122108   4,811 89 SH   DFND 1,4 0 0 89
BROADCOM INC COM 11135F101   3,756,129 26,264 SH   DFND 1,4 0 0 26,264
CARRIER GLOBAL CORPORATION COM 14448C104   9,671 173 SH   DFND 1,4 0 0 173
CATERPILLAR INC COM 149123101   414,840 1,473 SH   DFND 1,4 0 0 1,473
CISCO SYS INC COM 17275R102   53,319 1,000 SH   DFND 1,4 0 0 1,000
COCA COLA CO COM 191216100   6,733,665 98,497 SH   DFND 1,4 0 0 98,497
COINBASE GLOBAL INC COM CL A 19260Q107   10,516 67 SH   DFND 1,4 0 0 67
COLGATE PALMOLIVE CO COM 194162103   1,854,519 20,696 SH   DFND 1,4 0 0 20,696
CONSTELLATION ENERGY CORP COM 21037T109   291,311 1,743 SH   DFND 1,4 0 0 1,743
COSCIENS BIOPHARMA INC COM 22112H101   3 1 SH   DFND 1,4 0 0 1
COSTCO WHSL CORP NEW COM 22160K105   1,203,272 1,343 SH   DFND 1,4 0 0 1,343
DANAHER CORPORATION COM 235851102   3,554 20 SH   DFND 1,4 0 0 20
DISNEY WALT CO COM 254687106   138,576 1,697 SH   DFND 1,4 0 0 1,697
EMBECTA CORP COMMON STOCK 29082K105   47 4 SH   DFND 1,4 0 0 4
EXXON MOBIL CORP COM 30231G102   12,240 120 SH   DFND 1,4 0 0 120
META PLATFORMS INC CL A 30303M102   1,509,397 3,059 SH   DFND 1,4 0 0 3,059
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,952 33 SH   DFND 1,4 0 0 33
GE VERNOVA INC COM 36828A101   15,128 57 SH   DFND 1,4 0 0 57
GE AEROSPACE COM NEW 369604301   12,231 75 SH   DFND 1,4 0 0 75
GENERAL MTRS CO COM 37045V100   71,524 1,656 SH   DFND 1,4 0 0 1,656
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,801,627 8,824 SH   DFND 1,4 0 0 8,824
HOME DEPOT INC COM 437076102   281,278 813 SH   DFND 1,4 0 0 813
ITT INC COM 45073V108   12,126 110 SH   DFND 1,4 0 0 110
INGEVITY CORP COM 45688C107   184 6 SH   DFND 1,4 0 0 6
INTERNATIONAL BUSINESS MACHS COM 459200101   152,335 685 SH   DFND 1,4 0 0 685
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   7,148 100 SH   DFND 1,4 0 0 100
INTUITIVE SURGICAL INC COM NEW 46120E602   1,326,613 3,005 SH   DFND 1,4 0 0 3,005
JPMORGAN CHASE & CO. COM 46625H100   3,190,676 15,521 SH   DFND 1,4 0 0 15,521
JOHNSON & JOHNSON COM 478160104   376,769 2,515 SH   DFND 1,4 0 0 2,515
KLA CORP COM NEW 482480100   1,181,913 2,097 SH   DFND 1,4 0 0 2,097
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,809 100 SH   DFND 1,4 0 0 100
LAUDER ESTEE COS INC CL A 518439104   68,717 1,328 SH   DFND 1,4 0 0 1,328
ELI LILLY & CO COM 532457108   5,415,490 7,504 SH   DFND 1,4 0 0 7,504
MCDONALDS CORP COM 580135101   6,045,596 20,614 SH   DFND 1,4 0 0 20,614
MERCK & CO INC COM 58933Y105   69,770 876 SH   DFND 1,4 0 0 876
MICROSOFT CORP COM 594918104   14,915,586 42,400 SH   DFND 1,4 0 0 42,400
MODERNA INC COM 60770K107   123 5 SH   DFND 1,4 0 0 5
MOTOROLA SOLUTIONS INC COM NEW 620076307   79,411 202 SH   DFND 1,4 0 0 202
NETFLIX INC COM 64110L106   389,064 465 SH   DFND 1,4 0 0 465
NEWMONT CORP COM 651639106   21,595 500 SH   DFND 1,4 0 0 500
NEXTERA ENERGY INC COM 65339F101   288,466 4,410 SH   DFND 1,4 0 0 4,410
NIKE INC CL B 654106103   321,537 5,745 SH   DFND 1,4 0 0 5,745
NVIDIA CORPORATION COM 67066G104   9,015,607 97,785 SH   DFND 1,4 0 0 97,785
ORACLE CORP COM 68389X105   656,458 5,235 SH   DFND 1,4 0 0 5,235
ORGANON & CO COMMON STOCK 68622V106   638 50 SH   DFND 1,4 0 0 50
OTIS WORLDWIDE CORP COM 68902V107   7,985 86 SH   DFND 1,4 0 0 86
PALANTIR TECHNOLOGIES INC CL A 69608A108   391,284 5,408 SH   DFND 1,4 0 0 5,408
PALO ALTO NETWORKS INC COM 697435105   4,742,950 31,592 SH   DFND 1,4 0 0 31,592
PAYPAL HLDGS INC COM 70450Y103   5,421 95 SH   DFND 1,4 0 0 95
PFIZER INC COM 717081103   1,428,225 63,602 SH   DFND 1,4 0 0 63,602
PROCTER AND GAMBLE CO COM 742718109   19,210 120 SH   DFND 1,4 0 0 120
REGENERON PHARMACEUTICALS COM 75886F107   1,742,935 3,109 SH   DFND 1,4 0 0 3,109
SALESFORCE INC COM 79466L302   550,999 2,341 SH   DFND 1,4 0 0 2,341
SENTINELONE INC CL A 81730H109   28,434 1,720 SH   DFND 1,4 0 0 1,720
SERVICENOW INC COM 81762P102   14,110 20 SH   DFND 1,4 0 0 20
SNOWFLAKE INC CL A 833445109   3,190 25 SH   DFND 1,4 0 0 25
TESLA INC COM 88160R101   7,022 30 SH   DFND 1,4 0 0 30
THERMO FISHER SCIENTIFIC INC COM 883556102   3,320,807 7,757 SH   DFND 1,4 0 0 7,757
TILRAY BRANDS INC COM 88688T100   1 1 SH   DFND 1,4 0 0 1
TWILIO INC CL A 90138F102   2,043 25 SH   DFND 1,4 0 0 25
UNITED PARCEL SERVICE INC CL B 911312106   4,776 50 SH   DFND 1,4 0 0 50
UNITEDHEALTH GROUP INC COM 91324P102   1,259,622 2,454 SH   DFND 1,4 0 0 2,454
VERIZON COMMUNICATIONS INC COM 92343V104   5,805 138 SH   DFND 1,4 0 0 138
VISA INC COM CL A 92826C839   3,746,279 12,238 SH   DFND 1,4 0 0 12,238
WABTEC COM 929740108   629 4 SH   DFND 1,4 0 0 4
WALMART INC COM 931142103   2,064,086 25,380 SH   DFND 1,4 0 0 25,380
WASTE MGMT INC DEL COM 94106L109   3,578,219 16,253 SH   DFND 1,4 0 0 16,253
XYLEM INC COM 98419M100   15,339 150 SH   DFND 1,4 0 0 150
ZOETIS INC CL A 98978V103   1,382,756 9,322 SH   DFND 1,4 0 0 9,322
DEUTSCHE BANK A G NAMEN AKT D18190898   41,487 2,047 SH   DFND 1,4 0 0 2,047
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   29,778,039 106,855 SH   DFND 1,4 0 0 106,855
CRH PLC ORD G25508105   41,639,926 526,693 SH   DFND 1,4 0 0 526,693
EATON CORP PLC SHS G29183103   17,118,715 71,032 SH   DFND 1,4 0 0 71,032
LINDE PLC SHS G54950103   7,053,098 16,176 SH   DFND 1,4 0 0 16,176
TRANE TECHNOLOGIES PLC SHS G8994E103   3,911,907 12,579 SH   DFND 1,4 0 0 12,579
SPOTIFY TECHNOLOGY S A SHS L8681T102   592,405 1,204 SH   DFND 1,4 0 0 1,204
FERRARI N V COM N3167Y103   79,248,872 189,694 SH   DFND 1,4 0 0 189,694
STELLANTIS N.V SHS N82405106   5,070,601 535,188 SH   DFND 1,4 0 0 535,188