# EDGAR Filing Document

**Accession Number:** 0002056088
**File Stem:** 0000945621-26-000294
**Filing Date:** 2026-2
**Character Count:** 56427
**Document Hash:** d88accf282a5a9d2b13dc85786fd3926
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000945621-26-000294.hdr.sgml**: 20260212

**ACCESSION NUMBER**: 0000945621-26-000294

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260212

**DATE AS OF CHANGE**: 20260212

**EFFECTIVENESS DATE**: 20260212

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Groupe la Francaise
- **CENTRAL INDEX KEY:** 0002056088

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** I0
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25236
- **FILM NUMBER:** 26625312

**BUSINESS ADDRESS:**
- **STREET 1:** 128 BOULEVARD RASPAIL
- **CITY:** PARIS
- **STATE:** I0
- **ZIP:** 75006
- **BUSINESS PHONE:** 33 153 48 84 53

**MAIL ADDRESS:**
- **STREET 1:** 128 BOULEVARD RASPAIL
- **CITY:** PARIS
- **STATE:** I0
- **ZIP:** 75006

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Groupe la Francaise<br>**Address:** 128 BOULEVARD RASPAIL<br>PARIS, I0 75006

**Form 13F File Number:** 028-25236

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Christophe Lavigne<br>**Title:** Chief Compliance Officer<br>**Phone:** 33 153 48 84 53

**Signature, Place, and Date of Signing:**

/s/ Christophe Lavigne  Paris, I0  02-12-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 4

**Form 13F Information Table Entry Total:** 536

**Form 13F Information Table Value Total:** $7140884917

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                             | Form 13F File Number   |
|:---|:---|:---|
|  | Caisse Federale de Credit Mutuel | 028-25262              |
|  | Credit Mutuel Asset Management   | 028-25241              |
|  | Credit Mutuel Gestion            | 028-25243              |
|  | CIGOGNE MANAGEMENT SA            | 028-25163              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AT INC | COM | 00206R102 |  | 4627854 | 186344 | SH |  | DFND | 13 | 186344 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 4890946 | 39037 | SH |  | DFND | 13 | 39037 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 27493861 | 120335 | SH |  | DFND | 13 | 120335 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 9862997 | 28190 | SH |  | DFND | 13 | 28190 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 386066 | 4052 | SH |  | DFND | 13 | 4052 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 27489828 | 128386 | SH |  | DFND | 13 | 128386 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 4606242 | 33852 | SH |  | DFND | 13 | 33852 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 30074478 | 177388 | SH |  | DFND | 13 | 177388 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 13511397 | 350000 | SH |  | DFND | 13 | 350000 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 569416 | 27588 | SH |  | DFND | 13 | 27588 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 3731089 | 17925 | SH |  | DFND | 13 | 17925 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 119416723 | 380706 | SH |  | DFND | 13 | 380706 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 164157410 | 524544 | SH |  | DFND | 13 | 524544 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 230450894 | 998759 | SH |  | DFND | 13 | 998759 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 54715934 | 147951 | SH |  | DFND | 13 | 147951 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 383274 | 5288 | SH |  | DFND | 13 | 5288 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1534237 | 8741 | SH |  | DFND | 13 | 8741 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 3009244 | 23061 | SH |  | DFND | 13 | 21211 | 0 | 1850 |
| CENCORA INC | COM | 03073E105 |  | 11146 | 33 | SH |  | DFND | 13 | 33 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 19300136 | 142813 | SH |  | DFND | 13 | 142813 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 10062149 | 37107 | SH |  | DFND | 13 | 37107 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 5690226 | 39308 | SH |  | DFND | 13 | 39308 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 232624195 | 855874 | SH |  | DFND | 13 | 855874 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 9048875 | 35211 | SH |  | DFND | 13 | 35211 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 16426230 | 125385 | SH |  | DFND | 13 | 125385 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 2692127 | 24642 | SH |  | DFND | 13 | 24642 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 7029053 | 23746 | SH |  | DFND | 13 | 23746 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 5282733 | 20537 | SH |  | DFND | 13 | 20537 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 4758662 | 26246 | SH |  | DFND | 13 | 26246 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 400622 | 2300 | SH |  | DFND | 13 | 2300 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 3024038 | 66404 | SH |  | DFND | 13 | 66404 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 2902955 | 54556 | SH |  | DFND | 13 | 54556 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 50822247 | 924242 | SH |  | DFND | 13 | 924242 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 386696 | 3331 | SH |  | DFND | 13 | 3331 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 27871791 | 640000 | SH |  | DFND | 13 | 640000 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 2364654 | 61993 | SH |  | DFND | 13 | 61993 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 25462051 | 23788 | SH |  | DFND | 13 | 23788 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 51518815 | 9623 | SH |  | DFND | 13 | 9623 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 47583471 | 499159 | SH |  | DFND | 13 | 499159 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 429023 | 13000 | SH |  | DFND | 13 | 13000 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 561082 | 21399 | SH |  | DFND | 13 | 21399 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 25665 | 115 | SH |  | DFND | 13 | 115 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 169496410 | 489868 | SH |  | DFND | 13 | 489868 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 5176577 | 1150000 | SH |  | DFND | 13 | 1150000 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 602802 | 3749 | SH |  | DFND | 13 | 3749 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 3704818 | 47903 | SH |  | DFND | 13 | 47903 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 157824946 | 1710845 | SH |  | DFND | 13 | 1710845 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 4561112 | 16572 | SH |  | DFND | 13 | 16572 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 4902672 | 17956 | SH |  | DFND | 13 | 17956 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 7924452 | 25355 | SH |  | DFND | 13 | 25355 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 235158 | 2565 | SH |  | DFND | 13 | 2565 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 30591 | 337 | SH |  | DFND | 13 | 337 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 404150 | 4081 | SH |  | DFND | 13 | 4081 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 387166 | 5252 | SH |  | DFND | 13 | 5252 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 13563 | 66 | SH |  | DFND | 13 | 66 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 620289 | 17154 | SH |  | DFND | 13 | 17154 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1747075 | 5462 | SH |  | DFND | 13 | 5462 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 875286 | 16574 | SH |  | DFND | 13 | 16574 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 12445324 | 21731 | SH |  | DFND | 13 | 21731 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 8203858 | 570000 | SH |  | DFND | 13 | 570000 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 111846 | 561 | SH |  | DFND | 13 | 561 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 5119713 | 61058 | SH |  | DFND | 13 | 61058 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 258359 | 3354 | SH |  | DFND | 13 | 3354 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 6997527 | 60000 | SH |  | DFND | 13 | 60000 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 2527383 | 10780 | SH |  | DFND | 13 | 10780 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 4835202 | 47954 | SH |  | DFND | 13 | 47954 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 45671518 | 653470 | SH |  | DFND | 13 | 653470 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 4897789 | 275000 | SH |  | DFND | 13 | 275000 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 35773 | 431 | SH |  | DFND | 13 | 431 | 0 | 0 |
| COLLECTIVE MINING LTD | COM | 19425C100 |  | 3641886 | 250000 | SH |  | DFND | 13 | 250000 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 1952115 | 81895 | SH |  | DFND | 13 | 81895 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 384666 | 3873 | SH |  | DFND | 13 | 3873 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2893446 | 8195 | SH |  | DFND | 13 | 8195 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 31522 | 360 | SH |  | DFND | 13 | 360 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 582243 | 20944 | SH |  | DFND | 13 | 20944 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 35217863 | 40846 | SH |  | DFND | 13 | 40846 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 503304 | 986 | SH |  | DFND | 13 | 986 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 23815677 | 104073 | SH |  | DFND | 13 | 104073 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 10611710 | 78075 | SH |  | DFND | 13 | 78075 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 9146096 | 88272 | SH |  | DFND | 13 | 88272 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 7614543 | 16355 | SH |  | DFND | 13 | 16355 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 6548621 | 98723 | SH |  | DFND | 13 | 98723 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 3758834 | 24296 | SH |  | DFND | 13 | 24296 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 5387123 | 47351 | SH |  | DFND | 13 | 47351 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 494659 | 9913 | SH |  | DFND | 13 | 9913 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 18552 | 213 | SH |  | DFND | 13 | 213 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 2489659 | 9488 | SH |  | DFND | 13 | 7788 | 0 | 1700 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 165300 | 1939 | SH |  | DFND | 13 | 1939 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 6118 | 10 | SH |  | DFND | 13 | 10 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 14808710 | 111575 | SH |  | DFND | 13 | 111575 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 5642010 | 600000 | SH |  | DFND | 13 | 600000 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 161790 | 12000 | SH |  | DFND | 13 | 12000 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 384786 | 4163 | SH |  | DFND | 13 | 4163 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 4201621 | 5484 | SH |  | DFND | 13 | 5484 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 13347877 | 950000 | SH |  | DFND | 13 | 950000 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 3860796 | 63699 | SH |  | DFND | 13 | 63699 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 589048 | 19860 | SH |  | DFND | 13 | 19860 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 373479 | 8568 | SH |  | DFND | 13 | 8568 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 123225113 | 186739 | SH |  | DFND | 13 | 186739 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 5570967 | 138823 | SH |  | DFND | 13 | 138823 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 3365275 | 15116 | SH |  | DFND | 13 | 15116 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 9299632 | 36432 | SH |  | DFND | 13 | 36432 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 14352767 | 54966 | SH |  | DFND | 13 | 53866 | 0 | 1100 |
| FORTINET INC | COM | 34959E109 |  | 3633087 | 45751 | SH |  | DFND | 13 | 45751 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 6194341 | 112196 | SH |  | DFND | 13 | 112196 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 6808688 | 695000 | SH |  | DFND | 13 | 695000 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 558467 | 24218 | SH |  | DFND | 13 | 24218 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 16163987 | 78000 | SH |  | DFND | 13 | 78000 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 5583810 | 110000 | SH |  | DFND | 13 | 110000 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 1883654 | 43867 | SH |  | DFND | 13 | 43867 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 552905 | 12372 | SH |  | DFND | 13 | 12372 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 36662454 | 56109 | SH |  | DFND | 13 | 56109 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 73792211 | 239612 | SH |  | DFND | 13 | 239612 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 22029350 | 271047 | SH |  | DFND | 13 | 271047 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 599129 | 21890 | SH |  | DFND | 13 | 21890 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4148244 | 33797 | SH |  | DFND | 13 | 33797 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 358927 | 5735 | SH |  | DFND | 13 | 5735 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 17890698 | 410000 | SH |  | DFND | 13 | 410000 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 3633989 | 900000 | SH |  | DFND | 13 | 900000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 41861738 | 47640 | SH |  | DFND | 13 | 47640 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 3253177 | 3224 | SH |  | DFND | 13 | 3224 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 3946234 | 177120 | SH |  | DFND | 13 | 177120 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 6902163 | 219651 | SH |  | DFND | 13 | 211451 | 0 | 8200 |
| HOLOGIC INC | COM | 436440101 |  | 200751 | 2695 | SH |  | DFND | 13 | 2695 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 360273 | 1047 | SH |  | DFND | 13 | 1047 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 334367 | 1714 | SH |  | DFND | 13 | 1714 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 561084 | 31646 | SH |  | DFND | 13 | 31646 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 20334312 | 99182 | SH |  | DFND | 13 | 99182 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 6662 | 15 | SH |  | DFND | 13 | 15 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 7642758 | 19045 | SH |  | DFND | 13 | 19045 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 881066 | 50810 | SH |  | DFND | 13 | 50810 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 4855363 | 3300000 | SH |  | DFND | 13 | 3300000 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 2777492 | 93256 | SH |  | DFND | 13 | 93256 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 4821629 | 7127 | SH |  | DFND | 13 | 7127 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 6665124 | 27061 | SH |  | DFND | 13 | 27061 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 170402 | 2151 | SH |  | DFND | 13 | 2151 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 4614493 | 125054 | SH |  | DFND | 13 | 125054 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 16588 | 56 | SH |  | DFND | 13 | 56 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 6979257 | 10536 | SH |  | DFND | 13 | 10536 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 85970499 | 151848 | SH |  | DFND | 13 | 151848 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 583242 | 20675 | SH |  | DFND | 13 | 20675 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 90105 | 1500 | SH |  | DFND | 13 | 1500 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 2647525 | 28516 | SH |  | DFND | 13 | 28516 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 138426517 | 429739 | SH |  | DFND | 13 | 429739 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 6613 | 29 | SH |  | DFND | 13 | 29 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 3136014 | 550000 | SH |  | DFND | 13 | 550000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 38079 | 184 | SH |  | DFND | 13 | 184 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 583439 | 1734 | SH |  | DFND | 13 | 1734 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 16207026 | 13341 | SH |  | DFND | 13 | 13341 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 3456966 | 123419 | SH |  | DFND | 13 | 123419 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 6033117 | 29692 | SH |  | DFND | 13 | 29692 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 557020 | 27480 | SH |  | DFND | 13 | 27480 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 378702 | 13776 | SH |  | DFND | 13 | 13776 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 19007368 | 675000 | SH |  | DFND | 13 | 675000 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 7277013 | 24788 | SH |  | DFND | 13 | 24788 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 10574129 | 61770 | SH |  | DFND | 13 | 61770 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 239030 | 1325 | SH |  | DFND | 13 | 1325 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 5827 | 12 | SH |  | DFND | 13 | 12 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 138161617 | 128607 | SH |  | DFND | 13 | 128607 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 63666 | 264 | SH |  | DFND | 13 | 264 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 5441829 | 9485 | SH |  | DFND | 13 | 9485 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 274420 | 5141 | SH |  | DFND | 13 | 5141 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 2972546 | 248056 | SH |  | DFND | 13 | 248056 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4047342 | 47627 | SH |  | DFND | 13 | 47627 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 57242003 | 100295 | SH |  | DFND | 13 | 100295 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 30390449 | 15096 | SH |  | DFND | 13 | 15096 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 4899221 | 46544 | SH |  | DFND | 13 | 46544 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 372370351 | 770191 | SH |  | DFND | 13 | 770191 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 7932115 | 27792 | SH |  | DFND | 13 | 27792 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 25282 | 182 | SH |  | DFND | 13 | 182 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 5218821 | 5758 | SH |  | DFND | 13 | 5758 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 322611 | 13000 | SH |  | DFND | 13 | 13000 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 490416 | 960 | SH |  | DFND | 13 | 960 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 9086390 | 51178 | SH |  | DFND | 13 | 51178 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 15278349 | 39880 | SH |  | DFND | 13 | 39880 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 12287016 | 126536 | SH |  | DFND | 13 | 126536 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 549747 | 13872 | SH |  | DFND | 13 | 13872 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 25273 | 236 | SH |  | DFND | 13 | 236 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 77618275 | 828135 | SH |  | DFND | 13 | 828135 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 10453670 | 1200000 | SH |  | DFND | 13 | 1200000 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 372926 | 8086 | SH |  | DFND | 13 | 8086 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 29439457 | 295000 | SH |  | DFND | 13 | 295000 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 5103655 | 58604 | SH |  | DFND | 13 | 58604 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 232812 | 2900 | SH |  | DFND | 13 | 0 | 0 | 2900 |
| NIKE INC | CL B | 654106103 |  | 8172464 | 128347 | SH |  | DFND | 13 | 128347 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 372160 | 1289 | SH |  | DFND | 13 | 1289 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 7050093 | 51615 | SH |  | DFND | 13 | 51615 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 405142 | 8668 | SH |  | DFND | 13 | 8668 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 27435 | 1009 | SH |  | DFND | 13 | 1009 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 386096975 | 2070844 | SH |  | DFND | 13 | 2070844 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 223800000 | 1200000 | SH | Call | DFND | 13 | 0 | 0 | 1200000 |
| NUTRIEN LTD | COM | 67077M108 |  | 229419 | 3712 | SH |  | DFND | 13 | 3712 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 29070 | 360 | SH |  | DFND | 13 | 360 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 617967 | 13937 | SH |  | DFND | 13 | 13937 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 371186 | 4805 | SH |  | DFND | 13 | 4805 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 394989 | 5374 | SH |  | DFND | 13 | 5374 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 36327 | 1114 | SH |  | DFND | 13 | 1114 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 41187406 | 211388 | SH |  | DFND | 13 | 211388 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 3187233 | 90000 | SH |  | DFND | 13 | 90000 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 9412090 | 700000 | SH |  | DFND | 13 | 700000 | 0 | 0 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 |  | 4741736 | 1400000 | SH |  | DFND | 13 | 1400000 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 4700653 | 53814 | SH |  | DFND | 13 | 53814 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 231690 | 1110 | SH |  | DFND | 13 | 1110 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 14122373 | 76699 | SH |  | DFND | 13 | 76699 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 10755000 | 207500 | SH |  | DFND | 13 | 207500 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 15342963 | 17450 | SH |  | DFND | 13 | 17450 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 3617132 | 32244 | SH |  | DFND | 13 | 32244 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 5973967 | 102329 | SH |  | DFND | 13 | 102329 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 365634 | 9585 | SH |  | DFND | 13 | 9585 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 10664319 | 412024 | SH |  | DFND | 13 | 412024 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 246364 | 12500 | SH |  | DFND | 13 | 12500 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 3994061 | 45279 | SH |  | DFND | 13 | 45279 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 11230159 | 78359 | SH |  | DFND | 13 | 78359 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 8819610 | 38727 | SH |  | DFND | 13 | 38727 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 3447841 | 27008 | SH |  | DFND | 13 | 27008 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 9125219 | 80840 | SH |  | DFND | 13 | 80840 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 400938 | 4993 | SH |  | DFND | 13 | 4993 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 5457008 | 31903 | SH |  | DFND | 13 | 31903 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 30654032 | 72639 | SH |  | DFND | 13 | 72639 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 28899756 | 81773 | SH |  | DFND | 13 | 81773 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 559764 | 8109 | SH |  | DFND | 13 | 8109 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 22710 | 838 | SH |  | DFND | 13 | 838 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 21241099 | 100236 | SH |  | DFND | 13 | 100236 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 8912 | 37 | SH |  | DFND | 13 | 37 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 630293 | 1620 | SH |  | DFND | 13 | 1620 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 533095 | 3123 | SH |  | DFND | 13 | 3123 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 4998758 | 22500 | SH |  | DFND | 13 | 22500 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 7746874 | 14824 | SH |  | DFND | 13 | 14824 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 388021 | 2006 | SH |  | DFND | 13 | 2006 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 5917555 | 270000 | SH |  | DFND | 13 | 270000 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 603277 | 31852 | SH |  | DFND | 13 | 31852 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 91526404 | 345673 | SH |  | DFND | 13 | 345673 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 56562061 | 369341 | SH |  | DFND | 13 | 369341 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 7616266 | 47341 | SH |  | DFND | 13 | 47341 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 7839594 | 42351 | SH |  | DFND | 13 | 42351 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 7717157 | 325000 | SH |  | DFND | 13 | 325000 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 31014 | 90 | SH |  | DFND | 13 | 90 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 3984 | 82 | SH |  | DFND | 13 | 82 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 157767 | 1991 | SH |  | DFND | 13 | 1991 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 393900 | 4763 | SH |  | DFND | 13 | 4763 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 318504 | 4000 | SH |  | DFND | 13 | 4000 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 6891885 | 105941 | SH |  | DFND | 13 | 105941 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 424527 | 4500 | SH |  | DFND | 13 | 4500 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 218156 | 1691 | SH |  | DFND | 13 | 1691 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 6322961 | 18000 | SH |  | DFND | 13 | 18000 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 882380 | 47982 | SH |  | DFND | 13 | 47982 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 5755479 | 12253 | SH |  | DFND | 13 | 12253 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 7676 | 92 | SH |  | DFND | 13 | 92 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 19706655 | 128278 | SH |  | DFND | 13 | 128278 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 46464948 | 228905 | SH |  | DFND | 13 | 228905 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 87822637 | 289151 | SH |  | DFND | 13 | 289151 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1262297 | 4933 | SH |  | DFND | 13 | 4933 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 589881 | 17677 | SH |  | DFND | 13 | 17677 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 396876 | 7198 | SH |  | DFND | 13 | 7198 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 751342 | 3783 | SH |  | DFND | 13 | 3783 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 402257 | 12000 | SH |  | DFND | 13 | 12000 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 15676286 | 90383 | SH |  | DFND | 13 | 90383 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 61663393 | 106469 | SH |  | DFND | 13 | 106469 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 6427 | 181 | SH |  | DFND | 13 | 181 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 82574 | 875 | SH |  | DFND | 13 | 875 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 23455 | 469 | SH |  | DFND | 13 | 469 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 8099345 | 27923 | SH |  | DFND | 13 | 27923 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 6536405 | 83431 | SH |  | DFND | 13 | 83431 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 4001905 | 81323 | SH |  | DFND | 13 | 81323 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 31683728 | 387941 | SH |  | DFND | 13 | 387941 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 380059 | 1643 | SH |  | DFND | 13 | 1643 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 252310 | 7500 | SH |  | DFND | 13 | 7500 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 190190 | 235 | SH |  | DFND | 13 | 235 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4947359 | 14987 | SH |  | DFND | 13 | 14987 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 10135321 | 101588 | SH |  | DFND | 13 | 98488 | 0 | 3100 |
| VERISIGN INC | COM | 92343E102 |  | 333813 | 1374 | SH |  | DFND | 13 | 1374 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 4668187 | 20869 | SH |  | DFND | 13 | 20869 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 6325130 | 39057 | SH |  | DFND | 13 | 39057 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 5669864 | 201631 | SH |  | DFND | 13 | 201631 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 130053260 | 370960 | SH |  | DFND | 13 | 370960 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 114984 | 3600 | SH |  | DFND | 13 | 0 | 0 | 3600 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 483392 | 14525 | SH |  | DFND | 13 | 14525 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 74939405 | 672758 | SH |  | DFND | 13 | 672758 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 24971878 | 268015 | SH |  | DFND | 13 | 268015 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 20011513 | 107814 | SH |  | DFND | 13 | 107814 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 10681 | 62 | SH |  | DFND | 13 | 62 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1988205 | 83932 | SH |  | DFND | 13 | 83932 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 18217297 | 155000 | SH |  | DFND | 13 | 155000 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 24467 | 137 | SH |  | DFND | 13 | 137 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 10880475 | 79917 | SH |  | DFND | 13 | 77017 | 0 | 2900 |
| YUM BRANDS INC | COM | 988498101 |  | 27836 | 184 | SH |  | DFND | 13 | 184 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 207603 | 1650 | SH |  | DFND | 13 | 1650 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 50205610 | 1291096 | SH |  | DFND | 13 | 1291096 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 253563687 | 3883791 | SH |  | DFND | 13 | 3883791 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 16194237 | 190000 | SH |  | DFND | 13 | 190000 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3514193 | 13098 | SH |  | DFND | 13 | 13098 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 1464336 | 54295 | SH |  | DFND | 13 | 54295 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 82969861 | 663210 | SH |  | DFND | 13 | 663210 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 5660743 | 62205 | SH |  | DFND | 13 | 62205 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 67057298 | 210608 | SH |  | DFND | 13 | 210608 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 1737 | 8 | SH |  | DFND | 13 | 8 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 2439688 | 489186 | SH |  | DFND | 13 | 489186 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 13631606 | 113786 | SH |  | DFND | 13 | 113786 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 25196946 | 59091 | SH |  | DFND | 13 | 59091 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 10574580 | 110144 | SH |  | DFND | 13 | 110144 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 9723070 | 581150 | SH |  | DFND | 13 | 581150 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 35250 | 128 | SH |  | DFND | 13 | 128 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 244521 | 2348 | SH |  | DFND | 13 | 2348 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 4290826 | 16925 | SH |  | DFND | 13 | 16925 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 4558314 | 11711 | SH |  | DFND | 13 | 11711 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 29195549 | 93576 | SH |  | DFND | 13 | 93576 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 5680 | 28 | SH |  | DFND | 13 | 28 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 4028518 | 86415 | SH |  | DFND | 13 | 86415 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 20155262 | 433873 | SH |  | DFND | 13 | 433873 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 13381517 | 23052 | SH |  | DFND | 13 | 23052 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 126552 | 682 | SH |  | DFND | 13 | 682 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 5838667 | 13096 | SH |  | DFND | 13 | 13096 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 8051 | 56 | SH |  | DFND | 13 | 56 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 118092922 | 315869 | SH |  | DFND | 13 | 315869 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 25398294 | 390652 | SH |  | DFND | 13 | 390652 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 622269 | 39261 | SH |  | DFND | 13 | 39261 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 4424690 | 20386 | SH |  | DFND | 13 | 20386 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 5675864 | 124380 | SH |  | DFND | 13 | 124380 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 92849893 | 8410365 | SH |  | DFND | 13 | 8410365 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 8983965 | 109461 | SH |  | DFND | 13 | 109461 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 535388 | 4289 | SH |  | DFND | 14 | 4200 | 0 | 89 |
| ADOBE INC | COM | 00724F101 |  | 163422 | 484 | SH |  | DFND | 14 | 395 | 0 | 89 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 813191 | 4142 | SH |  | DFND | 14 | 1060 | 0 | 3082 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 85288 | 400 | SH |  | DFND | 14 | 0 | 0 | 400 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 39111 | 295 | SH |  | DFND | 14 | 0 | 0 | 295 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8365510 | 26715 | SH |  | DFND | 14 | 26350 | 0 | 365 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 34273166 | 117605 | SH |  | DFND | 14 | 61103 | 0 | 56502 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2439 | 50 | SH |  | DFND | 14 | 0 | 0 | 50 |
| AMAZON COM INC | COM | 023135106 |  | 39888451 | 183151 | SH |  | DFND | 14 | 120761 | 0 | 62390 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2918804 | 8927 | SH |  | DFND | 14 | 1644 | 0 | 7283 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 5824085 | 44916 | SH |  | DFND | 14 | 43068 | 0 | 1848 |
| APPLE INC | COM | 037833100 |  | 32789355 | 127910 | SH |  | DFND | 14 | 79934 | 0 | 47976 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 117712 | 1035 | SH |  | DFND | 14 | 0 | 0 | 1035 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 119993 | 1110 | SH |  | DFND | 14 | 1000 | 0 | 110 |
| BANK AMERICA CORP | COM | 060505104 |  | 2993325 | 57173 | SH |  | DFND | 14 | 36813 | 0 | 20360 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 469018 | 12499 | SH |  | DFND | 14 | 0 | 0 | 12499 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 210211 | 497 | SH |  | DFND | 14 | 0 | 0 | 497 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 399619 | 4200 | SH |  | DFND | 14 | 4200 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 14963149 | 14934 | SH |  | DFND | 14 | 8002 | 0 | 6932 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 14307698 | 2744 | SH |  | DFND | 14 | 2281 | 0 | 463 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2353536 | 26269 | SH |  | DFND | 14 | 16000 | 0 | 10269 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4050 | 89 | SH |  | DFND | 14 | 0 | 0 | 89 |
| BROADCOM INC | COM | 11135F101 |  | 27255398 | 82836 | SH |  | DFND | 14 | 54836 | 0 | 28000 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 7882 | 173 | SH |  | DFND | 14 | 0 | 0 | 173 |
| CATERPILLAR INC | COM | 149123101 |  | 6334761 | 11304 | SH |  | DFND | 14 | 9090 | 0 | 2214 |
| CISCO SYS INC | COM | 17275R102 |  | 64731 | 1000 | SH |  | DFND | 14 | 0 | 0 | 1000 |
| COCA COLA CO | COM | 191216100 |  | 18769449 | 285874 | SH |  | DFND | 14 | 176639 | 0 | 109235 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 10068 | 50 | SH |  | DFND | 14 | 0 | 0 | 50 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2643488 | 35094 | SH |  | DFND | 14 | 25049 | 0 | 10045 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3850969 | 11521 | SH |  | DFND | 14 | 6246 | 0 | 5275 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3325953 | 4193 | SH |  | DFND | 14 | 2046 | 0 | 2147 |
| DANAHER CORPORATION | COM | 235851102 |  | 3923 | 20 | SH |  | DFND | 14 | 0 | 0 | 20 |
| DEERE  CO | COM | 244199105 |  | 8345 | 21 | SH |  | DFND | 14 | 0 | 0 | 21 |
| DISNEY WALT CO | COM | 254687106 |  | 691568 | 6297 | SH |  | DFND | 14 | 4975 | 0 | 1322 |
| ECOLAB INC | COM | 278865100 |  | 236137 | 900 | SH |  | DFND | 14 | 900 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 119 | 12 | SH |  | DFND | 14 | 0 | 0 | 12 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 12529 | 120 | SH |  | DFND | 14 | 0 | 0 | 120 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3854171 | 6807 | SH |  | DFND | 14 | 804 | 0 | 6003 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 564 | 8 | SH |  | DFND | 14 | 0 | 0 | 8 |
| GE VERNOVA INC | COM | 36828A101 |  | 19090 | 33 | SH |  | DFND | 14 | 0 | 0 | 33 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 11109 | 38 | SH |  | DFND | 14 | 0 | 0 | 38 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2730 | 10 | SH |  | DFND | 14 | 0 | 0 | 10 |
| GENERAL MTRS CO | COM | 37045V100 |  | 522454 | 6576 | SH |  | DFND | 14 | 5597 | 0 | 979 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 12878 | 207 | SH |  | DFND | 14 | 0 | 0 | 207 |
| HASBRO INC | COM | 418056107 |  | 2825 | 40 | SH |  | DFND | 14 | 0 | 0 | 40 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 3992542 | 15425 | SH |  | DFND | 14 | 3859 | 0 | 11566 |
| HOME DEPOT INC | COM | 437076102 |  | 613699 | 1960 | SH |  | DFND | 14 | 741 | 0 | 1219 |
| ITT INC | COM | 45073V108 |  | 16313 | 110 | SH |  | DFND | 14 | 0 | 0 | 110 |
| INGEVITY CORP | COM | 45688C107 |  | 307 | 6 | SH |  | DFND | 14 | 0 | 0 | 6 |
| INSULET CORP | COM | 45784P101 |  | 213062 | 750 | SH |  | DFND | 14 | 750 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 836804 | 24311 | SH |  | DFND | 14 | 6500 | 0 | 17811 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 95537 | 385 | SH |  | DFND | 14 | 0 | 0 | 385 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 2540603 | 37700 | SH |  | DFND | 14 | 37700 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 13802903 | 25744 | SH |  | DFND | 14 | 16942 | 0 | 8802 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 360457 | 1600 | SH |  | DFND | 14 | 1600 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 10614689 | 35756 | SH |  | DFND | 14 | 15734 | 0 | 20022 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3576219 | 17535 | SH |  | DFND | 14 | 15863 | 0 | 1672 |
| KLA CORP | COM NEW | 482480100 |  | 189863 | 175 | SH |  | DFND | 14 | 0 | 0 | 175 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 868 | 40 | SH |  | DFND | 14 | 0 | 0 | 40 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 149655 | 2250 | SH |  | DFND | 14 | 2250 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 313091 | 3445 | SH |  | DFND | 14 | 0 | 0 | 3445 |
| ELI LILLY  CO | COM | 532457108 |  | 7043453 | 7135 | SH |  | DFND | 14 | 3118 | 0 | 4017 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 17772 | 42 | SH |  | DFND | 14 | 0 | 0 | 42 |
| MATTEL INC | COM | 577081102 |  | 2730 | 160 | SH |  | DFND | 14 | 0 | 0 | 160 |
| MCDONALDS CORP | COM | 580135101 |  | 15918062 | 55237 | SH |  | DFND | 14 | 35054 | 0 | 20183 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 855587 | 425 | SH |  | DFND | 14 | 425 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 34073 | 376 | SH |  | DFND | 14 | 0 | 0 | 376 |
| MICROSOFT CORP | COM | 594918104 |  | 70918043 | 154178 | SH |  | DFND | 14 | 109514 | 0 | 44664 |
| MODERNA INC | COM | 60770K107 |  | 176973 | 6005 | SH |  | DFND | 14 | 6000 | 0 | 5 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 32111 | 99 | SH |  | DFND | 14 | 0 | 0 | 99 |
| NETFLIX INC | COM | 64110L106 |  | 10658819 | 122580 | SH |  | DFND | 14 | 71580 | 0 | 51000 |
| NEWMONT CORP | COM | 651639106 |  | 43083 | 500 | SH |  | DFND | 14 | 0 | 0 | 500 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 186910 | 2713 | SH |  | DFND | 14 | 0 | 0 | 2713 |
| NIKE INC | CL B | 654106103 |  | 548951 | 9703 | SH |  | DFND | 14 | 2678 | 0 | 7025 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 43276902 | 244169 | SH |  | DFND | 14 | 156835 | 0 | 87334 |
| ORACLE CORP | COM | 68389X105 |  | 959055 | 5572 | SH |  | DFND | 14 | 1090 | 0 | 4482 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 6467 | 86 | SH |  | DFND | 14 | 0 | 0 | 86 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 594305 | 4159 | SH |  | DFND | 14 | 0 | 0 | 4159 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 22398595 | 128764 | SH |  | DFND | 14 | 87101 | 0 | 41663 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 42525 | 744 | SH |  | DFND | 14 | 644 | 0 | 100 |
| PFIZER INC | COM | 717081103 |  | 449361 | 19572 | SH |  | DFND | 14 | 8644 | 0 | 10928 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 420 | 221 | SH |  | DFND | 14 | 0 | 0 | 221 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2779354 | 19394 | SH |  | DFND | 14 | 19394 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 27577 | 173 | SH |  | DFND | 14 | 0 | 0 | 173 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2279501 | 3248 | SH |  | DFND | 14 | 1203 | 0 | 2045 |
| SALESFORCE INC | COM | 79466L302 |  | 1390537 | 6093 | SH |  | DFND | 14 | 1535 | 0 | 4558 |
| SLB LIMITED | COM STK | 806857108 |  | 19848 | 580 | SH |  | DFND | 14 | 0 | 0 | 580 |
| SERVICENOW INC | COM | 81762P102 |  | 2611716 | 17050 | SH |  | DFND | 14 | 17050 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 4612 | 25 | SH |  | DFND | 14 | 0 | 0 | 25 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 532286 | 2441 | SH |  | DFND | 14 | 227 | 0 | 2214 |
| TESLA INC | COM | 88160R101 |  | 11188 | 30 | SH |  | DFND | 14 | 0 | 0 | 30 |
| TEXTRON INC | COM | 883203101 |  | 174244 | 2000 | SH |  | DFND | 14 | 2000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 6962903 | 12760 | SH |  | DFND | 14 | 7025 | 0 | 5735 |
| TWILIO INC | CL A | 90138F102 |  | 2945 | 25 | SH |  | DFND | 14 | 0 | 0 | 25 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1584643 | 21147 | SH |  | DFND | 14 | 8357 | 0 | 12790 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1587040 | 16000 | SH |  | DFND | 14 | 16000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 83048 | 290 | SH |  | DFND | 14 | 0 | 0 | 290 |
| VISA INC | COM CL A | 92826C839 |  | 17158661 | 51029 | SH |  | DFND | 14 | 37910 | 0 | 13119 |
| WABTEC | COM | 929740108 |  | 184 | 1 | SH |  | DFND | 14 | 0 | 0 | 1 |
| WALMART INC | COM | 931142103 |  | 4517542 | 45419 | SH |  | DFND | 14 | 10265 | 0 | 35154 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 17386725 | 81795 | SH |  | DFND | 14 | 64663 | 0 | 17132 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 21892 | 300 | SH |  | DFND | 14 | 0 | 0 | 300 |
| XYLEM INC | COM | 98419M100 |  | 17508 | 150 | SH |  | DFND | 14 | 0 | 0 | 150 |
| ZOETIS INC | CL A | 98978V103 |  | 203346 | 1897 | SH |  | DFND | 14 | 0 | 0 | 1897 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 21020 | 547 | SH |  | DFND | 14 | 500 | 0 | 47 |
| TOTALENERGIES SE | ACT | F92124100 |  | 182089756 | 3109345 | SH |  | DFND | 14 | 833236 | 0 | 2276109 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 8651355 | 36704 | SH |  | DFND | 14 | 11291 | 0 | 25413 |
| CRH PLC | ORD | G25508105 |  | 49573302 | 450194 | SH |  | DFND | 14 | 63391 | 0 | 386803 |
| EATON CORP PLC | SHS | G29183103 |  | 14797498 | 50914 | SH |  | DFND | 14 | 15357 | 0 | 35557 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 7253061 | 36343 | SH |  | DFND | 14 | 16541 | 0 | 19802 |
| ICON PLC | SHS | G4705A100 |  | 236755 | 1300 | SH |  | DFND | 14 | 1300 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 19256121 | 46831 | SH |  | DFND | 14 | 35432 | 0 | 11399 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 30417 | 372 | SH |  | DFND | 14 | 0 | 0 | 372 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1214 | 36 | SH |  | DFND | 14 | 0 | 0 | 36 |
| TECHNIPFMC PLC | COM | G87110105 |  | 6041 | 150 | SH |  | DFND | 14 | 0 | 0 | 150 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 4175506 | 11625 | SH |  | DFND | 14 | 4701 | 0 | 6924 |
| ALCON AG | ORD SHS | H01301128 |  | 95844 | 1200 | SH |  | DFND | 14 | 1200 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 5429 | 116 | SH |  | DFND | 14 | 0 | 0 | 116 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 3197 | 80 | SH |  | DFND | 14 | 0 | 0 | 80 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 242 | 67 | SH |  | DFND | 14 | 0 | 0 | 67 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1186304 | 2288 | SH |  | DFND | 14 | 730 | 0 | 1558 |
| CUREVAC N V | COM | N2451R105 |  | 2715 | 700 | SH |  | DFND | 14 | 0 | 0 | 700 |
| FERRARI N V | COM | N3167Y103 |  | 107590107 | 318688 | SH |  | DFND | 14 | 117059 | 0 | 201629 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 20476 | 1540 | SH |  | DFND | 14 | 0 | 0 | 1540 |
| STELLANTIS N.V | SHS | N82405106 |  | 3692137 | 379340 | SH |  | DFND | 14 | 7318 | 0 | 372022 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 6126 | 80 | SH |  | DFND | 14 | 0 | 0 | 80 |
| AIRBNB INC | NOTE 3/1 | 009066AB7 |  | 17775108 | 18000000 | PRN |  | DFND | 111 | 18000000 | 0 | 0 |
| ALARM COM HLDGS INC | NOTE 2.250% 6/0 | 011642AD7 |  | 8539200 | 9000000 | PRN |  | DFND | 111 | 9000000 | 0 | 0 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 |  | 7747750 | 8500000 | PRN |  | DFND | 111 | 8500000 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 |  | 5509652 | 5800000 | PRN |  | DFND | 111 | 5800000 | 0 | 0 |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 |  | 3712890 | 3000000 | PRN |  | DFND | 111 | 3000000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | NOTE 3500% 3/0 | 86800UAB0 |  | 2150000 | 2500000 | PRN |  | DFND | 111 | 2500000 | 0 | 0 |
| TRIPADVISOR INC | NOTE 0.250% 4/0 | 896945AD4 |  | 1964786 | 2000000 | PRN |  | DFND | 111 | 2000000 | 0 | 0 |
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 |  | 2580305 | 69550 | SH |  | DFND | 111 | 69550 | 0 | 0 |
| BROOKFIELD INFRAST PARTNER | LP INT UNIT | G16252101 |  | 2046672 | 58914 | SH |  | DFND | 111 | 58914 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 2935962 | 76577 | SH |  | DFND | 111 | 76577 | 0 | 0 |
| QUIPT HOME MEDICAL CORP | COM | 74880P104 |  | 2138756 | 605880 | SH |  | DFND | 111 | 605880 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 1207721 | 213756 | SH |  | DFND | 111 | 213756 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 10328721 | 479291 | SH |  | DFND | 111 | 479291 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 3313350 | 15000 | SH |  | DFND | 111 | 15000 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 2884899 | 412718 | SH |  | DFND | 111 | 412718 | 0 | 0 |
| CHEER HLDG INC | SHS CL A | G39973121 |  | 2252 | 1759 | SH |  | DFND | 111 | 1759 | 0 | 0 |
| TH INTERNATIONAL LIMITED | SHS NEW | G8656L130 |  | 3553 | 1427 | SH |  | DFND | 111 | 1427 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 6840495 | 106500 | SH |  | DFND | 111 | 106500 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 3335036 | 234202 | SH |  | DFND | 111 | 234202 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 1424192 | 108800 | SH |  | DFND | 111 | 108800 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 11713768 | 162398 | SH |  | DFND | 111 | 162398 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 8646744 | 133458 | SH |  | DFND | 111 | 133458 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 6404919 | 83517 | SH |  | DFND | 111 | 83517 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 39506 | 3720 | SH |  | DFND | 111 | 3720 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 10730693 | 353798 | SH |  | DFND | 111 | 353798 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 17665124 | 255424 | SH |  | DFND | 111 | 255424 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 5087488 | 24669 | SH |  | DFND | 111 | 24669 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 4838370 | 159999 | SH |  | DFND | 111 | 159999 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 2425800 | 390000 | SH |  | DFND | 111 | 390000 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 2237400 | 13200 | SH |  | DFND | 111 | 13200 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 191490 | 3000 | SH |  | DFND | 111 | 3000 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 7404919 | 36240 | SH |  | DFND | 111 | 36240 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 2136000 | 480000 | SH |  | DFND | 111 | 480000 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 3817640 | 37590 | SH |  | DFND | 111 | 37590 | 0 | 0 |
| FRONTIER COMMUNCATIONS PARE | COM | 35909D109 |  | 7791635 | 204666 | SH |  | DFND | 111 | 204666 | 0 | 0 |
| FORGE GLOBAL HOLDINGS INC | COM SHS | 34629L202 |  | 1336800 | 30000 | SH |  | DFND | 111 | 30000 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 1902075 | 238928 | SH |  | DFND | 111 | 238928 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 406200 | 30000 | SH |  | DFND | 111 | 30000 | 0 | 0 |
| GULF IS FABRICATION INC | COM | 402307102 |  | 2154612 | 180001 | SH |  | DFND | 111 | 180001 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 160800 | 9600 | SH |  | DFND | 111 | 9600 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 1649440 | 52000 | SH |  | DFND | 111 | 52000 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 8361503 | 112250 | SH |  | DFND | 111 | 112250 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 1235244 | 15636 | SH |  | DFND | 111 | 15636 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L205 |  | 1778848 | 61488 | SH |  | DFND | 111 | 61488 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 1658880 | 108000 | SH |  | DFND | 111 | 108000 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 11302021 | 868718 | SH |  | DFND | 111 | 868718 | 0 | 0 |
| LENSAR INC | COM | 52634L108 |  | 2136710 | 183724 | SH |  | DFND | 111 | 183724 | 0 | 0 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 2803969 | 312943 | SH |  | DFND | 111 | 312943 | 0 | 0 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 |  | 80174 | 18180 | SH |  | DFND | 111 | 18180 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 7029448 | 119386 | SH |  | DFND | 111 | 119386 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 13128 | 600 | SH |  | DFND | 111 | 600 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 6358791 | 263195 | SH |  | DFND | 111 | 263195 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 3304043 | 79750 | SH |  | DFND | 111 | 79750 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 2493987 | 209755 | SH |  | DFND | 111 | 209755 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 2014581 | 619871 | SH |  | DFND | 111 | 619871 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 315972 | 26800 | SH |  | DFND | 111 | 26800 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 5953455 | 306721 | SH |  | DFND | 111 | 306721 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 1949132 | 862448 | SH |  | DFND | 111 | 862448 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 4034800 | 140000 | SH |  | DFND | 111 | 140000 | 0 | 0 |
| ZEO ENERGY CORP | CL A | 98944F109 |  | 47699 | 43761 | SH |  | DFND | 111 | 43761 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 12416250 | 375000 | SH | Put | DFND | 111 | 375000 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 359250 | 3000 | SH | Put | DFND | 111 | 3000 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 961870 | 2600 | SH | Put | DFND | 111 | 2600 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 825000 | 15000 | SH | Put | DFND | 111 | 15000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 173050 | 500 | SH | Put | DFND | 111 | 500 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 139350 | 5000 | SH | Put | DFND | 111 | 5000 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 513750 | 2500 | SH | Put | DFND | 111 | 2500 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 286435 | 500 | SH | Put | DFND | 111 | 500 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 933520 | 8000 | SH | Put | DFND | 111 | 8000 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 302925 | 17500 | SH | Put | DFND | 111 | 17500 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 838026 | 1800 | SH | Put | DFND | 111 | 1800 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 188820 | 1500 | SH | Put | DFND | 111 | 1500 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 198027 | 300 | SH | Put | DFND | 111 | 300 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 186000 | 4000 | SH | Put | DFND | 111 | 4000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1318500 | 1500 | SH | Put | DFND | 111 | 1500 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 360300 | 15000 | SH | Put | DFND | 111 | 15000 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1273170 | 3700 | SH | Put | DFND | 111 | 3700 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1036735 | 3500 | SH | Put | DFND | 111 | 3500 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1772210 | 5500 | SH | Put | DFND | 111 | 5500 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 482320 | 2000 | SH | Put | DFND | 111 | 2000 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1069705 | 3500 | SH | Put | DFND | 111 | 3500 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1153945 | 6500 | SH | Put | DFND | 111 | 6500 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 721167 | 3700 | SH | Put | DFND | 111 | 3700 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 921300 | 37000 | SH | Put | DFND | 111 | 37000 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 293100 | 5000 | SH | Put | DFND | 111 | 5000 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 198380 | 2000 | SH | Put | DFND | 111 | 2000 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 167115 | 1500 | SH | Put | DFND | 111 | 1500 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 838800 | 9000 | SH | Put | DFND | 111 | 9000 | 0 | 0 |
| BARCLAYS PLC | COM | 06738E954 |  | 16012 | 120000 | SH | Put | DFND | 111 | 120000 | 0 | 0 |
| GRINDR INC | COM | 39854F901 |  | 9000 | 120000 | SH | Call | DFND | 111 | 120000 | 0 | 0 |

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