The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |