# EDGAR Filing Document

**Accession Number:** 0002056088
**File Stem:** 0000945621-25-000757
**Filing Date:** 2025-8
**Character Count:** 54796
**Document Hash:** 9712d9552da2580e9a2729ed6e3873a3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000945621-25-000757.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0000945621-25-000757

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**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:** 251210362

**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:** 06-30-2025

**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  08-13-2025<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:** 525

**Form 13F Information Table Value Total:** $6190318561

      (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 |
| MICROSOFT CORP | COM | 594918104 |  | 488707569 | 984380 | SH |  | DFND | 13 | 984380 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 396424899 | 2516178 | SH |  | DFND | 13 | 2516178 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 288178568 | 1318033 | SH |  | DFND | 13 | 1318033 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 223281191 | 1090276 | SH |  | DFND | 13 | 1090276 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 193960485 | 397542 | SH |  | DFND | 13 | 397542 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 188465017 | 256290 | SH |  | DFND | 13 | 256290 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 163146922 | 928577 | SH |  | DFND | 13 | 928577 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 154372011 | 435223 | SH |  | DFND | 13 | 435223 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 150738064 | 548427 | SH |  | DFND | 13 | 548427 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 134321601 | 172107 | SH |  | DFND | 13 | 172107 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 132736080 | 459459 | SH |  | DFND | 13 | 459459 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 119891042 | 255147 | SH |  | DFND | 13 | 255147 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 107645961 | 1104550 | SH |  | DFND | 13 | 1104550 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 104359776 | 292613 | SH |  | DFND | 13 | 292613 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 99509543 | 74585 | SH |  | DFND | 13 | 74585 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 96262114 | 97276 | SH |  | DFND | 13 | 97276 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 85950858 | 381150 | SH |  | DFND | 13 | 381150 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 84302087 | 386054 | SH |  | DFND | 13 | 386054 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 76014066 | 139688 | SH |  | DFND | 13 | 139688 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 72391135 | 406172 | SH |  | DFND | 13 | 406172 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 69477480 | 255756 | SH |  | DFND | 13 | 255756 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 66347125 | 617935 | SH |  | DFND | 13 | 617935 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 64585801 | 251658 | SH |  | DFND | 13 | 251658 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 59943821 | 849976 | SH |  | DFND | 13 | 849976 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 59628148 | 57740 | SH |  | DFND | 13 | 57740 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 54080908 | 9347 | SH |  | DFND | 13 | 9347 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 52267165 | 93320 | SH |  | DFND | 13 | 93320 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 48524167 | 528433 | SH |  | DFND | 13 | 528433 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 47485900 | 149324 | SH |  | DFND | 13 | 149324 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 43534195 | 4347336 | SH |  | DFND | 13 | 4347336 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 39058295 | 164308 | SH |  | DFND | 13 | 164308 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 38174036 | 74798 | SH |  | DFND | 13 | 74798 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 36789359 | 396061 | SH |  | DFND | 13 | 396061 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 35575230 | 171794 | SH |  | DFND | 13 | 171794 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 34238140 | 725923 | SH |  | DFND | 13 | 725923 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 34155057 | 13126 | SH |  | DFND | 13 | 13126 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 33794634 | 80732 | SH |  | DFND | 13 | 80732 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 30186101 | 104546 | SH |  | DFND | 13 | 104546 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 30170173 | 82566 | SH |  | DFND | 13 | 82566 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 28161886 | 64133 | SH |  | DFND | 13 | 64133 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 27415120 | 67140 | SH |  | DFND | 13 | 67140 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 23781773 | 120815 | SH |  | DFND | 13 | 120815 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 23722532 | 232731 | SH |  | DFND | 13 | 232731 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 23407438 | 80462 | SH |  | DFND | 13 | 80462 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 23384823 | 85637 | SH |  | DFND | 13 | 85637 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 22181883 | 56266 | SH |  | DFND | 13 | 56266 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 21126928 | 41645 | SH |  | DFND | 13 | 41645 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 20645056 | 39133 | SH |  | DFND | 13 | 39133 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 20031904 | 19129 | SH |  | DFND | 13 | 19129 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 19978802 | 124052 | SH |  | DFND | 13 | 124052 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 18481027 | 155835 | SH |  | DFND | 13 | 155835 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 17684877 | 25060 | SH |  | DFND | 13 | 25060 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 17489928 | 22894 | SH |  | DFND | 13 | 22894 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 17338596 | 101012 | SH |  | DFND | 13 | 101012 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 17170075 | 581704 | SH |  | DFND | 13 | 581704 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 16779369 | 102291 | SH |  | DFND | 13 | 102291 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 16408030 | 53483 | SH |  | DFND | 13 | 53483 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 16319289 | 106338 | SH |  | DFND | 13 | 106338 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 16111609 | 77945 | SH |  | DFND | 13 | 77945 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 16101404 | 86643 | SH |  | DFND | 13 | 86643 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 15872354 | 128661 | SH |  | DFND | 13 | 128661 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 15268879 | 8390 | SH |  | DFND | 13 | 8390 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 14800435 | 16595 | SH |  | DFND | 13 | 16595 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 14759305 | 55661 | SH |  | DFND | 13 | 55661 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 14638993 | 110145 | SH |  | DFND | 13 | 110145 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 14500701 | 250000 | SH |  | DFND | 13 | 250000 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 14299021 | 58142 | SH |  | DFND | 13 | 58142 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 13856105 | 267388 | SH |  | DFND | 13 | 267388 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 13855918 | 108310 | SH |  | DFND | 13 | 108310 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 13136289 | 53765 | SH |  | DFND | 13 | 53765 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 13126280 | 158471 | SH |  | DFND | 13 | 158471 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 13036048 | 242339 | SH |  | DFND | 13 | 242339 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 12501908 | 76500 | SH |  | DFND | 13 | 76500 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 12343759 | 44909 | SH |  | DFND | 13 | 44909 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 12003649 | 31783 | SH |  | DFND | 13 | 31783 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 11994536 | 39130 | SH |  | DFND | 13 | 39130 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 10992058 | 15765 | SH |  | DFND | 13 | 15765 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 10564094 | 156204 | SH |  | DFND | 13 | 156204 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 10546362 | 678000 | SH |  | DFND | 13 | 678000 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 10522778 | 71056 | SH |  | DFND | 13 | 71056 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 10430652 | 97514 | SH |  | DFND | 13 | 97514 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 10131704 | 19067 | SH |  | DFND | 13 | 19067 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 10045996 | 77849 | SH |  | DFND | 13 | 77849 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 9788279 | 36725 | SH |  | DFND | 13 | 36725 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 9724845 | 94560 | SH |  | DFND | 13 | 94560 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 9653232 | 136487 | SH |  | DFND | 13 | 136487 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 9616423 | 18965 | SH |  | DFND | 13 | 18965 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 9592312 | 24155 | SH |  | DFND | 13 | 24155 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 9403251 | 11991 | SH |  | DFND | 13 | 11991 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 9128008 | 43795 | SH |  | DFND | 13 | 43795 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 9056098 | 1830000 | SH |  | DFND | 13 | 1830000 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 8842931 | 334000 | SH |  | DFND | 13 | 334000 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 8532788 | 36008 | SH |  | DFND | 13 | 36008 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 8412841 | 59550 | SH |  | DFND | 13 | 59550 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 8367519 | 93250 | SH |  | DFND | 13 | 93250 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 8144520 | 37416 | SH |  | DFND | 13 | 37416 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 8139423 | 595883 | SH |  | DFND | 13 | 595883 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 8104503 | 30427 | SH |  | DFND | 13 | 30427 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 8002554 | 59838 | SH |  | DFND | 13 | 59838 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 7706000 | 30857 | SH |  | DFND | 13 | 30857 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 7705920 | 14679 | SH |  | DFND | 13 | 14679 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 7538020 | 74994 | SH |  | DFND | 13 | 74994 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 7499783 | 750000 | SH |  | DFND | 13 | 750000 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 7381173 | 21109 | SH |  | DFND | 13 | 21109 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 7371133 | 14510 | SH |  | DFND | 13 | 14510 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 7366484 | 44673 | SH |  | DFND | 13 | 44673 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 7182528 | 94951 | SH |  | DFND | 13 | 94951 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 7135289 | 73117 | SH |  | DFND | 13 | 73117 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 7022521 | 298000 | SH |  | DFND | 13 | 298000 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 6989666 | 43658 | SH |  | DFND | 13 | 43658 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 6841708 | 22198 | SH |  | DFND | 13 | 22198 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 6756804 | 27449 | SH |  | DFND | 13 | 27449 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 6707461 | 232799 | SH |  | DFND | 13 | 232799 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 6693917 | 77026 | SH |  | DFND | 13 | 77026 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 6641482 | 63100 | SH |  | DFND | 13 | 63100 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 6636139 | 16378 | SH |  | DFND | 13 | 16378 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 6588589 | 52195 | SH |  | DFND | 13 | 52195 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 6469458 | 20858 | SH |  | DFND | 13 | 20858 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 6386404 | 71737 | SH |  | DFND | 13 | 71737 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 6344191 | 195408 | SH |  | DFND | 13 | 195408 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 6343996 | 38890 | SH |  | DFND | 13 | 38890 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 6267884 | 20414 | SH |  | DFND | 13 | 20414 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 5910463 | 62340 | SH |  | DFND | 13 | 62340 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 5896477 | 29095 | SH |  | DFND | 13 | 29095 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 5729019 | 110386 | SH |  | DFND | 13 | 110386 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 5719929 | 31381 | SH |  | DFND | 13 | 31381 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 5671229 | 135628 | SH |  | DFND | 13 | 135628 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 5662776 | 59181 | SH |  | DFND | 13 | 59181 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 5636862 | 9817 | SH |  | DFND | 13 | 9817 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 5575666 | 47702 | SH |  | DFND | 13 | 47702 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 5547104 | 22925 | SH |  | DFND | 13 | 22925 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 5462342 | 345000 | SH |  | DFND | 13 | 345000 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 5394828 | 125000 | SH |  | DFND | 13 | 125000 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 5322209 | 16171 | SH |  | DFND | 13 | 16171 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 5274040 | 37340 | SH |  | DFND | 13 | 37340 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 5179758 | 41942 | SH |  | DFND | 13 | 41942 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 5084904 | 51580 | SH |  | DFND | 13 | 51580 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 5077842 | 23423 | SH |  | DFND | 13 | 23423 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 5046596 | 52053 | SH |  | DFND | 13 | 52053 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 5017169 | 67807 | SH |  | DFND | 13 | 67807 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 4897679 | 37281 | SH |  | DFND | 13 | 37281 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 4850113 | 31229 | SH |  | DFND | 13 | 31229 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 4723264 | 29707 | SH |  | DFND | 13 | 29707 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 4689758 | 25376 | SH |  | DFND | 13 | 25376 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 4472844 | 30886 | SH |  | DFND | 13 | 30886 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 4417118 | 37596 | SH |  | DFND | 13 | 37596 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 4358525 | 82961 | SH |  | DFND | 13 | 82961 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 4275242 | 24634 | SH |  | DFND | 13 | 24634 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 4215711 | 7895 | SH |  | DFND | 13 | 7895 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 4173878 | 5268 | SH |  | DFND | 13 | 5268 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 4108809 | 44859 | SH |  | DFND | 13 | 44859 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4083011 | 52986 | SH |  | DFND | 13 | 52986 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 4043294 | 122833 | SH |  | DFND | 13 | 122833 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 4027874 | 119479 | SH |  | DFND | 13 | 119479 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 4001692 | 11852 | SH |  | DFND | 13 | 11852 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 3952589 | 16527 | SH |  | DFND | 13 | 16527 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 3929660 | 19607 | SH |  | DFND | 13 | 19607 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3918339 | 35490 | SH |  | DFND | 13 | 35490 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 3872256 | 540000 | SH |  | DFND | 13 | 540000 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 3848235 | 26820 | SH |  | DFND | 13 | 26820 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 3681332 | 86012 | SH |  | DFND | 13 | 86012 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 3635254 | 9438 | SH |  | DFND | 13 | 9438 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3631984 | 46085 | SH |  | DFND | 13 | 46085 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 3605527 | 75200 | SH |  | DFND | 13 | 75200 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3600986 | 22711 | SH |  | DFND | 13 | 22711 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 3572330 | 45174 | SH |  | DFND | 13 | 45174 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3541001 | 7989 | SH |  | DFND | 13 | 7989 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 3485592 | 97631 | SH |  | DFND | 13 | 97631 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 3465796 | 6254 | SH |  | DFND | 13 | 6254 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 3452571 | 19500 | SH |  | DFND | 13 | 19500 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 3327536 | 3213 | SH |  | DFND | 13 | 3213 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 3317136 | 37700 | SH |  | DFND | 13 | 37700 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3291831 | 26827 | SH |  | DFND | 13 | 26827 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 3291015 | 33662 | SH |  | DFND | 13 | 33662 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 3252212 | 133550 | SH |  | DFND | 13 | 133550 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 3237735 | 255000 | SH |  | DFND | 13 | 255000 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 3219349 | 261659 | SH |  | DFND | 13 | 261659 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 3214418 | 52354 | SH |  | DFND | 13 | 52354 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 3212755 | 26876 | SH |  | DFND | 13 | 26876 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 3159996 | 550000 | SH |  | DFND | 13 | 550000 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 3126882 | 29775 | SH |  | DFND | 13 | 29775 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 3123283 | 93256 | SH |  | DFND | 13 | 93256 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 3115123 | 54556 | SH |  | DFND | 13 | 54556 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 3098885 | 101587 | SH |  | DFND | 13 | 101587 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 3074393 | 13800 | SH |  | DFND | 13 | 13800 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 3074133 | 45765 | SH |  | DFND | 13 | 45765 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3043624 | 19911 | SH |  | DFND | 13 | 19911 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 2949038 | 820000 | SH |  | DFND | 13 | 820000 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 2756527 | 312500 | SH |  | DFND | 13 | 312500 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2704946 | 12270 | SH |  | DFND | 13 | 12270 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 2642851 | 9847 | SH |  | DFND | 13 | 9847 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2496921 | 1643 | SH |  | DFND | 13 | 1643 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 2487773 | 10780 | SH |  | DFND | 13 | 10780 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2372918 | 8083 | SH |  | DFND | 13 | 8083 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 2245049 | 41408 | SH |  | DFND | 13 | 41408 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 2199498 | 300000 | SH |  | DFND | 13 | 300000 | 0 | 0 |
| COLLECTIVE MINING LTD | COM | 19425C100 |  | 2178300 | 200000 | SH |  | DFND | 13 | 200000 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 2153130 | 83932 | SH |  | DFND | 13 | 83932 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 2135621 | 5725 | SH |  | DFND | 13 | 5725 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 2029770 | 37776 | SH |  | DFND | 13 | 37776 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 2000660 | 74815 | SH |  | DFND | 13 | 74815 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 1977306 | 39271 | SH |  | DFND | 13 | 39271 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1975394 | 14450 | SH |  | DFND | 13 | 14450 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1905970 | 16885 | SH |  | DFND | 13 | 16885 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1870128 | 16000 | SH |  | DFND | 13 | 16000 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1844476 | 10750 | SH |  | DFND | 13 | 10750 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 1776151 | 36792 | SH |  | DFND | 13 | 36792 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 1681335 | 76868 | SH |  | DFND | 13 | 76868 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 1624750 | 20527 | SH |  | DFND | 13 | 20527 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1535431 | 16745 | SH |  | DFND | 13 | 16745 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1465756 | 18822 | SH |  | DFND | 13 | 18822 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 1320146 | 600000 | SH |  | DFND | 13 | 600000 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1307777 | 5409 | SH |  | DFND | 13 | 5409 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 1062065 | 12650 | SH |  | DFND | 13 | 12650 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 1032810 | 56750 | SH |  | DFND | 13 | 56750 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 1023923 | 148837 | SH |  | DFND | 13 | 148837 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 973162 | 4148 | SH |  | DFND | 13 | 4148 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 858767 | 1643 | SH |  | DFND | 13 | 1643 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 792133 | 14170 | SH |  | DFND | 13 | 14170 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 772383 | 4408 | SH |  | DFND | 13 | 4408 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 737609 | 4500 | SH |  | DFND | 13 | 4500 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 734724 | 8415 | SH |  | DFND | 13 | 8415 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 712613 | 3276 | SH |  | DFND | 13 | 3276 | 0 | 0 |
| PDD HOLDINGS INC | NOTE 12/0 | 722304AC6 |  | 684270 | 600 | SH |  | DFND | 13 | 600 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 667006 | 4855 | SH |  | DFND | 13 | 4855 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 625000 | 9012 | SH |  | DFND | 13 | 9012 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 601329 | 6649 | SH |  | DFND | 13 | 6649 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 594218 | 38724 | SH |  | DFND | 13 | 38724 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 593116 | 6017 | SH |  | DFND | 13 | 6017 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 588907 | 4207 | SH |  | DFND | 13 | 4207 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 586322 | 4836 | SH |  | DFND | 13 | 4836 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 585906 | 2400 | SH |  | DFND | 13 | 2400 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 580254 | 31498 | SH |  | DFND | 13 | 31498 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 567020 | 2219 | SH |  | DFND | 13 | 2219 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 555964 | 20178 | SH |  | DFND | 13 | 20178 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 546991 | 12883 | SH |  | DFND | 13 | 12883 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 544032 | 25907 | SH |  | DFND | 13 | 25907 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 539150 | 20725 | SH |  | DFND | 13 | 20725 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 537312 | 1833 | SH |  | DFND | 13 | 1833 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 536055 | 1617 | SH |  | DFND | 13 | 1617 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 533795 | 5625 | SH |  | DFND | 13 | 5625 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 530855 | 7460 | SH |  | DFND | 13 | 7460 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 527116 | 4016 | SH |  | DFND | 13 | 4016 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 518287 | 7687 | SH |  | DFND | 13 | 7687 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 507922 | 1794 | SH |  | DFND | 13 | 1794 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 506602 | 7309 | SH |  | DFND | 13 | 7309 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 505628 | 4500 | SH |  | DFND | 13 | 4500 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 504831 | 8002 | SH |  | DFND | 13 | 8002 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 489442 | 16021 | SH |  | DFND | 13 | 16021 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 487387 | 4500 | SH |  | DFND | 13 | 4500 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 485441 | 3283 | SH |  | DFND | 13 | 3283 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 463920 | 929 | SH |  | DFND | 13 | 929 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 445200 | 4200 | SH |  | DFND | 13 | 4200 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 437338 | 19737 | SH |  | DFND | 13 | 19737 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 414671 | 4567 | SH |  | DFND | 13 | 4567 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 412172 | 14400 | SH |  | DFND | 13 | 14400 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 411714 | 11500 | SH |  | DFND | 13 | 11500 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 411536 | 5196 | SH |  | DFND | 13 | 5196 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 400819 | 1398 | SH |  | DFND | 13 | 1398 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 396530 | 1215 | SH |  | DFND | 13 | 1215 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 396422 | 1374 | SH |  | DFND | 13 | 1374 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 391535 | 3769 | SH |  | DFND | 13 | 3769 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 391250 | 1530 | SH |  | DFND | 13 | 1530 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 373132 | 12704 | SH |  | DFND | 13 | 12704 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 372539 | 7654 | SH |  | DFND | 13 | 7654 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 370795 | 5834 | SH |  | DFND | 13 | 5834 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 370281 | 4403 | SH |  | DFND | 13 | 4403 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 361308 | 1553 | SH |  | DFND | 13 | 1553 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 356842 | 3477 | SH |  | DFND | 13 | 3477 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 352597 | 1534 | SH |  | DFND | 13 | 1534 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 351585 | 4234 | SH |  | DFND | 13 | 4234 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 341164 | 7865 | SH |  | DFND | 13 | 7865 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 340129 | 9167 | SH |  | DFND | 13 | 9167 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 338667 | 9047 | SH |  | DFND | 13 | 9047 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 334031 | 458 | SH |  | DFND | 13 | 458 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 328425 | 3276 | SH |  | DFND | 13 | 3276 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 322687 | 5560 | SH |  | DFND | 13 | 5560 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 307792 | 2903 | SH |  | DFND | 13 | 2903 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 297821 | 3652 | SH |  | DFND | 13 | 3652 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 287504 | 5597 | SH |  | DFND | 13 | 5597 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 276776 | 12700 | SH |  | DFND | 13 | 12700 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 270017 | 2200 | SH |  | DFND | 13 | 2200 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 269647 | 9840 | SH |  | DFND | 13 | 9840 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 264027 | 5383 | SH |  | DFND | 13 | 5383 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 251031 | 1600 | SH |  | DFND | 13 | 1600 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 249962 | 1586 | SH |  | DFND | 13 | 1586 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 234595 | 750 | SH |  | DFND | 13 | 750 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 227001 | 2221 | SH |  | DFND | 13 | 2221 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 222382 | 800 | SH |  | DFND | 13 | 800 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 222189 | 1218 | SH |  | DFND | 13 | 1218 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 208606 | 8644 | SH |  | DFND | 13 | 8644 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 199888 | 1077 | SH |  | DFND | 13 | 1077 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 192623 | 5029 | SH |  | DFND | 13 | 5029 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 188250 | 1300 | SH |  | DFND | 13 | 1300 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 183372 | 2250 | SH |  | DFND | 13 | 2250 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 167267 | 223 | SH |  | DFND | 13 | 223 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 166203 | 2562 | SH |  | DFND | 13 | 2562 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 165277 | 2949 | SH |  | DFND | 13 | 2949 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 152683 | 12000 | SH |  | DFND | 13 | 12000 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 150745 | 682 | SH |  | DFND | 13 | 682 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 147675 | 1304 | SH |  | DFND | 13 | 1304 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 120581 | 1621 | SH |  | DFND | 13 | 1621 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 119998 | 2284 | SH |  | DFND | 13 | 2284 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 119306 | 4062 | SH |  | DFND | 13 | 4062 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 118483 | 1201 | SH |  | DFND | 13 | 1201 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 108497 | 771 | SH |  | DFND | 13 | 771 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 103600 | 1329 | SH |  | DFND | 13 | 1329 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 102985 | 631 | SH |  | DFND | 13 | 631 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 99412 | 1491 | SH |  | DFND | 13 | 1491 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 96371 | 651 | SH |  | DFND | 13 | 651 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 90789 | 1970 | SH |  | DFND | 13 | 1970 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 87590 | 402 | SH |  | DFND | 13 | 402 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 86572 | 576 | SH |  | DFND | 13 | 576 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 85179 | 1480 | SH |  | DFND | 13 | 1480 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 74258 | 182 | SH |  | DFND | 13 | 182 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 68330 | 220 | SH |  | DFND | 13 | 220 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 66177 | 7208 | SH |  | DFND | 13 | 7208 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 64617 | 385 | SH |  | DFND | 13 | 385 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 57106 | 333 | SH |  | DFND | 13 | 333 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 56962 | 221 | SH |  | DFND | 13 | 221 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 53430 | 755 | SH |  | DFND | 13 | 755 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 52368 | 98 | SH |  | DFND | 13 | 98 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 46947 | 1998 | SH |  | DFND | 13 | 1998 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 46822 | 522 | SH |  | DFND | 13 | 522 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 46065 | 1019 | SH |  | DFND | 13 | 1019 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 43285 | 871 | SH |  | DFND | 13 | 871 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 39694 | 135 | SH |  | DFND | 13 | 135 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 34768 | 330 | SH |  | DFND | 13 | 330 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 34405 | 165 | SH |  | DFND | 13 | 165 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 33264 | 107 | SH |  | DFND | 13 | 107 | 0 | 0 |
| AIRBNB INC | NOTE 3/1 | 009066AB7 |  | 14043874 | 14500000 | PRN |  | DFND | 111 | 14500000 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 |  | 2328250 | 2500000 | PRN |  | DFND | 111 | 2500000 | 0 | 0 |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 |  | 3332850 | 3000000 | PRN |  | DFND | 111 | 3000000 | 0 | 0 |
| TRIPADVISOR INC | NOTE 0.250% 4/0 | 896945AD4 |  | 1927600 | 2000000 | PRN |  | DFND | 111 | 2000000 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 3347455 | 9952 | SH |  | DFND | 111 | 9952 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 |  | 1735800 | 60000 | SH |  | DFND | 111 | 60000 | 0 | 0 |
| GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 |  | 3796501 | 508233 | SH |  | DFND | 111 | 508233 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 1186820 | 171754 | SH |  | DFND | 111 | 171754 | 0 | 0 |
| SATIXFY COMMUNICATIONS LTD | ORD SHS | M82363124 |  | 1941304 | 662561 | SH |  | DFND | 111 | 662561 | 0 | 0 |
| MAC COPPER LIMITED | ORD SHS | G60409110 |  | 3348930 | 277000 | SH |  | DFND | 111 | 277000 | 0 | 0 |
| CHEER HLDG INC | SHS CL A | G39973204 |  | 128531 | 88035 | SH |  | DFND | 111 | 88035 | 0 | 0 |
| TH INTERNATIONAL LIMITED | SHS NEW | G8656L130 |  | 4210 | 1427 | SH |  | DFND | 111 | 1427 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 7311412 | 114116 | SH |  | DFND | 111 | 114116 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 2202750 | 225000 | SH |  | DFND | 111 | 225000 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 876980 | 13658 | SH |  | DFND | 111 | 13658 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 12068147 | 94150 | SH |  | DFND | 111 | 94150 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 1689383 | 153720 | SH |  | DFND | 111 | 153720 | 0 | 0 |
| COUCHBASE INC | COM | 22207T101 |  | 975200 | 40000 | SH |  | DFND | 111 | 40000 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 2429375 | 186159 | SH |  | DFND | 111 | 186159 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 6444855 | 709005 | SH |  | DFND | 111 | 709005 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 223980 | 3000 | SH |  | DFND | 111 | 3000 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 4586600 | 1420000 | SH |  | DFND | 111 | 1420000 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 6429631 | 451519 | SH |  | DFND | 111 | 451519 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 30744 | 700 | SH |  | DFND | 111 | 700 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 2205000 | 90000 | SH |  | DFND | 111 | 90000 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 8431696 | 231640 | SH |  | DFND | 111 | 231640 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 2159909 | 238928 | SH |  | DFND | 111 | 238928 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 858076 | 70974 | SH |  | DFND | 111 | 70974 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 1083550 | 75932 | SH |  | DFND | 111 | 75932 | 0 | 0 |
| INOZYME PHARMA INC | COM | 45790W108 |  | 895196 | 223799 | SH |  | DFND | 111 | 223799 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 7364569 | 184437 | SH |  | DFND | 111 | 184437 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 31812 | 400 | SH |  | DFND | 111 | 400 | 0 | 0 |
| LENSAR INC | COM | 52634L108 |  | 3310938 | 251400 | SH |  | DFND | 111 | 251400 | 0 | 0 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 490683 | 19906 | SH |  | DFND | 111 | 19906 | 0 | 0 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 1638697 | 222952 | SH |  | DFND | 111 | 222952 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 692700 | 30000 | SH |  | DFND | 111 | 30000 | 0 | 0 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 |  | 148349 | 18180 | SH |  | DFND | 111 | 18180 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 450560 | 8000 | SH |  | DFND | 111 | 8000 | 0 | 0 |
| PLAYAGS INC | COM | 72814N104 |  | 2267547 | 181549 | SH |  | DFND | 111 | 181549 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 4890825 | 214228 | SH |  | DFND | 111 | 214228 | 0 | 0 |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323306 |  | 691842 | 470641 | SH |  | DFND | 111 | 470641 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 1909203 | 619871 | SH |  | DFND | 111 | 619871 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 3281200 | 52000 | SH |  | DFND | 111 | 52000 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 7703306 | 163935 | SH |  | DFND | 111 | 163935 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 4136736 | 186088 | SH |  | DFND | 111 | 186088 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 2549118 | 85800 | SH |  | DFND | 111 | 85800 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 1941931 | 115867 | SH |  | DFND | 111 | 115867 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 528720 | 109921 | SH |  | DFND | 111 | 109921 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 363610 | 6500 | SH |  | DFND | 111 | 6500 | 0 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 1071342 | 95400 | SH |  | DFND | 111 | 95400 | 0 | 0 |
| VIGIL NEUROSCIENCE INC | COM | 92673K108 |  | 954000 | 120000 | SH |  | DFND | 111 | 120000 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 3191440 | 278000 | SH |  | DFND | 111 | 278000 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 11062215 | 375000 | SH | Put | DFND | 111 | 375000 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 528100 | 5000 | SH | Put | DFND | 111 | 5000 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1690594 | 5300 | SH | Put | DFND | 111 | 5300 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 723174 | 200 | SH | Put | DFND | 111 | 200 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 709800 | 15000 | SH | Put | DFND | 111 | 15000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 413475 | 1500 | SH | Put | DFND | 111 | 1500 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 153250 | 5000 | SH | Put | DFND | 111 | 5000 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 835350 | 5000 | SH | Put | DFND | 111 | 5000 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1787520 | 21000 | SH | Put | DFND | 111 | 21000 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 388930 | 19000 | SH | Put | DFND | 111 | 19000 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 813584 | 1600 | SH | Put | DFND | 111 | 1600 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 205680 | 4000 | SH | Put | DFND | 111 | 4000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1061625 | 1500 | SH | Put | DFND | 111 | 1500 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1176288 | 3200 | SH | Put | DFND | 111 | 3200 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1326510 | 4500 | SH | Put | DFND | 111 | 4500 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2029370 | 7000 | SH | Put | DFND | 111 | 7000 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 554675 | 2500 | SH | Put | DFND | 111 | 2500 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1314765 | 4500 | SH | Put | DFND | 111 | 4500 | 0 | 0 |
| SOHO HOUSE  CO INC | CALL | 586001909 |  | 637757 | 86300 | SH | Call | DFND | 111 | 86300 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1056450 | 7500 | SH | Put | DFND | 111 | 7500 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 874520 | 4000 | SH | Put | DFND | 111 | 4000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 363600 | 15000 | SH | Put | DFND | 111 | 15000 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CALL | 81752R900 |  | 602000 | 200000 | SH | Call | DFND | 111 | 200000 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 201880 | 2000 | SH | Put | DFND | 111 | 2000 | 0 | 0 |
| VISA INC | PUT | 92826C959 |  | 213030 | 600 | SH | Put | DFND | 111 | 600 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 195560 | 2000 | SH | Put | DFND | 111 | 2000 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1402100 | 17500 | SH | Put | DFND | 111 | 17500 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 1 | 1 | SH |  | DFND | 14 | 0 | 0 | 1 |
| COSCIENS BIOPHARMA INC | COM | 22112H101 |  | 3 | 1 | SH |  | DFND | 14 | 0 | 0 | 1 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 116 | 12 | SH |  | DFND | 14 | 0 | 0 | 12 |
| MODERNA INC | COM | 60770K107 |  | 137 | 5 | SH |  | DFND | 14 | 0 | 0 | 5 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 174 | 67 | SH |  | DFND | 14 | 0 | 0 | 67 |
| WABTEC | COM | 929740108 |  | 208 | 1 | SH |  | DFND | 14 | 0 | 0 | 1 |
| INGEVITY CORP | COM | 45688C107 |  | 258 | 6 | SH |  | DFND | 14 | 0 | 0 | 6 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 593 | 8 | SH |  | DFND | 14 | 0 | 0 | 8 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 1387 | 47 | SH |  | DFND | 14 | 0 | 0 | 47 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 1670 | 1000 | SH |  | DFND | 14 | 0 | 0 | 1000 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1678 | 40 | SH |  | DFND | 14 | 0 | 0 | 40 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2486 | 50 | SH |  | DFND | 14 | 0 | 0 | 50 |
| XPENG INC | ADS | 98422D105 |  | 2682 | 150 | SH |  | DFND | 14 | 0 | 0 | 150 |
| NIO INC | SPON ADS | 62914V106 |  | 2744 | 800 | SH |  | DFND | 14 | 0 | 0 | 800 |
| HASBRO INC | COM | 418056107 |  | 2953 | 40 | SH |  | DFND | 14 | 0 | 0 | 40 |
| TWILIO INC | CL A | 90138F102 |  | 3108 | 25 | SH |  | DFND | 14 | 0 | 0 | 25 |
| MATTEL INC | COM | 577081102 |  | 3155 | 160 | SH |  | DFND | 14 | 0 | 0 | 160 |
| CUREVAC N V | COM | N2451R105 |  | 3801 | 700 | SH |  | DFND | 14 | 0 | 0 | 700 |
| DANAHER CORPORATION | COM | 235851102 |  | 3937 | 20 | SH |  | DFND | 14 | 0 | 0 | 20 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4102 | 89 | SH |  | DFND | 14 | 0 | 0 | 89 |
| SNOWFLAKE INC | CL A | 833445109 |  | 5570 | 25 | SH |  | DFND | 14 | 0 | 0 | 25 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 8478 | 86 | SH |  | DFND | 14 | 0 | 0 | 86 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 8799 | 100 | SH |  | DFND | 14 | 0 | 0 | 100 |
| TESLA INC | COM | 88160R101 |  | 9530 | 30 | SH |  | DFND | 14 | 0 | 0 | 30 |
| DEERE  CO | COM | 244199105 |  | 10654 | 21 | SH |  | DFND | 14 | 0 | 0 | 21 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 12662 | 173 | SH |  | DFND | 14 | 0 | 0 | 173 |
| GE AEROSPACE | COM NEW | 369604301 |  | 12832 | 50 | SH |  | DFND | 14 | 0 | 0 | 50 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 12934 | 120 | SH |  | DFND | 14 | 0 | 0 | 120 |
| AMRIZE LTD | SHS | H2927K103 |  | 16847 | 339 | SH |  | DFND | 14 | 0 | 0 | 339 |
| ITT INC | COM | 45073V108 |  | 17252 | 110 | SH |  | DFND | 14 | 0 | 0 | 110 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 17525 | 50 | SH |  | DFND | 14 | 0 | 0 | 50 |
| XYLEM INC | COM | 98419M100 |  | 19357 | 150 | SH |  | DFND | 14 | 0 | 0 | 150 |
| SERVICENOW INC | COM | 81762P102 |  | 19621 | 19 | SH |  | DFND | 14 | 0 | 0 | 19 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 19653 | 300 | SH |  | DFND | 14 | 0 | 0 | 300 |
| GE VERNOVA INC | COM | 36828A101 |  | 20575 | 39 | SH |  | DFND | 14 | 0 | 0 | 39 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 21294 | 630 | SH |  | DFND | 14 | 0 | 0 | 630 |
| RTX CORPORATION | COM | 75513E101 |  | 25255 | 173 | SH |  | DFND | 14 | 0 | 0 | 173 |
| ADOBE INC | COM | 00724F101 |  | 25421 | 66 | SH |  | DFND | 14 | 0 | 0 | 66 |
| TJX COS INC NEW | COM | 872540109 |  | 26400 | 214 | SH |  | DFND | 14 | 0 | 0 | 214 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 26902 | 164 | SH |  | DFND | 14 | 0 | 0 | 164 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 26945 | 262 | SH |  | DFND | 14 | 0 | 0 | 262 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 27412 | 352 | SH |  | DFND | 14 | 0 | 0 | 352 |
| ROYAL BK CDA | COM | 780087102 |  | 28613 | 218 | SH |  | DFND | 14 | 0 | 0 | 218 |
| NEWMONT CORP | COM | 651639106 |  | 29001 | 500 | SH |  | DFND | 14 | 0 | 0 | 500 |
| MERCK  CO INC | COM | 58933Y105 |  | 29633 | 376 | SH |  | DFND | 14 | 0 | 0 | 376 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 30477 | 270 | SH |  | DFND | 14 | 0 | 0 | 270 |
| SENTINELONE INC | CL A | 81730H109 |  | 31303 | 1720 | SH |  | DFND | 14 | 0 | 0 | 1720 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 32921 | 761 | SH |  | DFND | 14 | 0 | 0 | 761 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 34850 | 471 | SH |  | DFND | 14 | 0 | 0 | 471 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 41664 | 90 | SH |  | DFND | 14 | 0 | 0 | 90 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 42716 | 1180 | SH |  | DFND | 14 | 0 | 0 | 1180 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 66558 | 159 | SH |  | DFND | 14 | 0 | 0 | 159 |
| CISCO SYS INC | COM | 17275R102 |  | 69312 | 1000 | SH |  | DFND | 14 | 0 | 0 | 1000 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 78420 | 440 | SH |  | DFND | 14 | 0 | 0 | 440 |
| GENERAL MTRS CO | COM | 37045V100 |  | 83524 | 1626 | SH |  | DFND | 14 | 0 | 0 | 1626 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 85196 | 404 | SH |  | DFND | 14 | 0 | 0 | 404 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 98818 | 1223 | SH |  | DFND | 14 | 0 | 0 | 1223 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 112812 | 400 | SH |  | DFND | 14 | 0 | 0 | 400 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 113024 | 385 | SH |  | DFND | 14 | 0 | 0 | 385 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 116782 | 376 | SH |  | DFND | 14 | 0 | 0 | 376 |
| ABBOTT LABS | COM | 002824100 |  | 142721 | 1044 | SH |  | DFND | 14 | 0 | 0 | 1044 |
| KLA CORP | COM NEW | 482480100 |  | 214047 | 240 | SH |  | DFND | 14 | 0 | 0 | 240 |
| DISNEY WALT CO | COM | 254687106 |  | 219456 | 1777 | SH |  | DFND | 14 | 0 | 0 | 1777 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 246047 | 507 | SH |  | DFND | 14 | 0 | 0 | 507 |
| HOME DEPOT INC | COM | 437076102 |  | 283921 | 777 | SH |  | DFND | 14 | 0 | 0 | 777 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 304178 | 4386 | SH |  | DFND | 14 | 0 | 0 | 4386 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 339200 | 2219 | SH |  | DFND | 14 | 0 | 0 | 2219 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 343128 | 2317 | SH |  | DFND | 14 | 0 | 0 | 2317 |
| NIKE INC | CL B | 654106103 |  | 356390 | 5039 | SH |  | DFND | 14 | 0 | 0 | 5039 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 387023 | 18589 | SH |  | DFND | 14 | 0 | 0 | 18589 |
| PFIZER INC | COM | 717081103 |  | 389290 | 16131 | SH |  | DFND | 14 | 0 | 0 | 16131 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 460269 | 3258 | SH |  | DFND | 14 | 0 | 0 | 3258 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 517471 | 3796 | SH |  | DFND | 14 | 0 | 0 | 3796 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 735039 | 2177 | SH |  | DFND | 14 | 0 | 0 | 2177 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 896816 | 155 | SH |  | DFND | 14 | 0 | 0 | 155 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 941953 | 1233 | SH |  | DFND | 14 | 0 | 0 | 1233 |
| SALESFORCE INC | COM | 79466L302 |  | 950250 | 3498 | SH |  | DFND | 14 | 0 | 0 | 3498 |
| BANK AMERICA CORP | COM | 060505104 |  | 1003859 | 21284 | SH |  | DFND | 14 | 0 | 0 | 21284 |
| INTEL CORP | COM | 458140100 |  | 1178262 | 52601 | SH |  | DFND | 14 | 0 | 0 | 52601 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1216886 | 16420 | SH |  | DFND | 14 | 0 | 0 | 16420 |
| CATERPILLAR INC | COM | 149123101 |  | 1227482 | 3091 | SH |  | DFND | 14 | 0 | 0 | 3091 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1418037 | 2713 | SH |  | DFND | 14 | 0 | 0 | 2713 |
| NETFLIX INC | COM | 64110L106 |  | 1476933 | 1107 | SH |  | DFND | 14 | 0 | 0 | 1107 |
| ZOETIS INC | CL A | 98978V103 |  | 1486763 | 9573 | SH |  | DFND | 14 | 0 | 0 | 9573 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1508524 | 15911 | SH |  | DFND | 14 | 0 | 0 | 15911 |
| ORACLE CORP | COM | 68389X105 |  | 1514387 | 6935 | SH |  | DFND | 14 | 0 | 0 | 6935 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1524212 | 14196 | SH |  | DFND | 14 | 0 | 0 | 14196 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1584313 | 1601 | SH |  | DFND | 14 | 0 | 0 | 1601 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2302998 | 7242 | SH |  | DFND | 14 | 0 | 0 | 7242 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2698311 | 10176 | SH |  | DFND | 14 | 0 | 0 | 10176 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2925397 | 6662 | SH |  | DFND | 14 | 0 | 0 | 6662 |
| WALMART INC | COM | 931142103 |  | 3006544 | 30850 | SH |  | DFND | 14 | 0 | 0 | 30850 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3106889 | 4225 | SH |  | DFND | 14 | 0 | 0 | 4225 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 3375683 | 11813 | SH |  | DFND | 14 | 0 | 0 | 11813 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4036319 | 9885 | SH |  | DFND | 14 | 0 | 0 | 9885 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4066585 | 7473 | SH |  | DFND | 14 | 0 | 0 | 7473 |
| STELLANTIS N.V | SHS | N82405106 |  | 4380551 | 437443 | SH |  | DFND | 14 | 0 | 0 | 437443 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4393748 | 17983 | SH |  | DFND | 14 | 0 | 0 | 17983 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 5447143 | 18855 | SH |  | DFND | 14 | 0 | 0 | 18855 |
| VISA INC | COM CL A | 92826C839 |  | 5665920 | 15974 | SH |  | DFND | 14 | 0 | 0 | 15974 |
| BLACKROCK INC | COM | 09290D101 |  | 6471701 | 6180 | SH |  | DFND | 14 | 0 | 0 | 6180 |
| MCDONALDS CORP | COM | 580135101 |  | 6755581 | 23222 | SH |  | DFND | 14 | 0 | 0 | 23222 |
| ELI LILLY  CO | COM | 532457108 |  | 6793072 | 8704 | SH |  | DFND | 14 | 0 | 0 | 8704 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 7405208 | 35760 | SH |  | DFND | 14 | 0 | 0 | 35760 |
| COCA COLA CO | COM | 191216100 |  | 7551724 | 107080 | SH |  | DFND | 14 | 0 | 0 | 107080 |
| BROADCOM INC | COM | 11135F101 |  | 7854540 | 28577 | SH |  | DFND | 14 | 0 | 0 | 28577 |
| LINDE PLC | SHS | G54950103 |  | 7932214 | 16881 | SH |  | DFND | 14 | 0 | 0 | 16881 |
| APPLE INC | COM | 037833100 |  | 10782366 | 52650 | SH |  | DFND | 14 | 0 | 0 | 52650 |
| AMAZON COM INC | COM | 023135106 |  | 11860066 | 54244 | SH |  | DFND | 14 | 0 | 0 | 54244 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 11997903 | 68288 | SH |  | DFND | 14 | 0 | 0 | 68288 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 15414418 | 97838 | SH |  | DFND | 14 | 0 | 0 | 97838 |
| EATON CORP PLC | SHS | G29183103 |  | 21549015 | 60421 | SH |  | DFND | 14 | 0 | 0 | 60421 |
| MICROSOFT CORP | COM | 594918104 |  | 22608894 | 45540 | SH |  | DFND | 14 | 0 | 0 | 45540 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 26407904 | 86151 | SH |  | DFND | 14 | 0 | 0 | 86151 |
| CRH PLC | ORD | G25508105 |  | 47397639 | 516165 | SH |  | DFND | 14 | 0 | 0 | 516165 |
| FERRARI N V | COM | N3167Y103 |  | 95905888 | 196569 | SH |  | DFND | 14 | 0 | 0 | 196569 |

---