# EDGAR Filing Document

**Accession Number:** 0001793755
**File Stem:** 0001793755-26-000005
**Filing Date:** 2026-4
**Character Count:** 95467
**Document Hash:** fe1f1b8c0110e27e8228e4529d04b410
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001793755-26-000005.hdr.sgml**: 20260420

**ACCESSION NUMBER**: 0001793755-26-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260420

**DATE AS OF CHANGE**: 20260420

**EFFECTIVENESS DATE**: 20260420

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Banque Cantonale Vaudoise
- **CENTRAL INDEX KEY:** 0001793755

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** V8
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19808
- **FILM NUMBER:** 26873467

**BUSINESS ADDRESS:**
- **STREET 1:** PLACE ST-FRANCOIS 14
- **CITY:** LAUSANNE
- **STATE:** V8
- **ZIP:** 1003
- **BUSINESS PHONE:** 0041212121774

**MAIL ADDRESS:**
- **STREET 1:** PLACE ST-FRANCOIS 14
- **CITY:** LAUSANNE
- **STATE:** V8
- **ZIP:** 1003

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Banque Cantonale Vaudoise<br>**Address:** PLACE ST-FRANCOIS 14<br>LAUSANNE, V8 1003

**Form 13F File Number:** 028-19808

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:** BUHOT<br>**Title:** ASSISTANT VICE PRESIDENT<br>**Phone:** 0041212131346

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

LAURENT BUHOT LAUSANNE (Switzerland) 04-20-2026  Lausansse, V8  04-20-2026<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:** 0

**Form 13F Information Table Entry Total:** 960

**Form 13F Information Table Value Total:** $2657222000

      (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.]

**NONE**

### 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 |
| 3M CO | COM | 88579Y101 |  | 5835000 | 40176 | SH |  | SOLE |  | 23176 | 0 | 17000 |
| A10 NETWORKS INC | COM | 002121101 |  | 3225000 | 139472 | SH |  | SOLE |  | 139472 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 50000 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 8085000 | 78755 | SH |  | SOLE |  | 58755 | 0 | 20000 |
| ABBVIE INC | COM | 00287Y109 |  | 20485000 | 94191 | SH |  | SOLE |  | 80691 | 0 | 13500 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 342000 | 3744 | SH |  | SOLE |  | 3744 | 0 | 0 |
| AC IMMUNE SA | SHS | H00263105 |  | 19000 | 7021 | SH |  | SOLE |  | 7021 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 5687000 | 28679 | SH |  | SOLE |  | 28679 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 239000 | 852 | SH |  | SOLE |  | 852 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 5146000 | 21170 | SH |  | SOLE |  | 21170 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 73000 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 223000 | 33991 | SH |  | SOLE |  | 33991 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 1792000 | 15550 | SH |  | SOLE |  | 15550 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 13366000 | 65701 | SH |  | SOLE |  | 65701 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 45000 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 458000 | 3343 | SH |  | SOLE |  | 3343 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 22000 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 171000 | 12169 | SH |  | SOLE |  | 12169 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 2719000 | 24785 | SH |  | SOLE |  | 24785 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1260000 | 11064 | SH |  | SOLE |  | 11064 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 496000 | 2449 | SH |  | SOLE |  | 2449 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 781000 | 2687 | SH |  | SOLE |  | 2687 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 320000 | 2531 | SH |  | SOLE |  | 2531 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 3699000 | 32208 | SH |  | SOLE |  | 32208 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1080000 | 6015 | SH |  | SOLE |  | 6015 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 69500000 | 942411 | SH |  | SOLE |  | 821438 | 0 | 120973 |
| ALCON AG | ORD SHS | H01301128 |  | 13327000 | 180711 | SH |  | DFND | 1 | 58745 | 0 | 121966 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 372000 | 2966 | SH |  | SOLE |  | 2966 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 815000 | 6500 | SH |  | DFND | 1 | 6500 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 5618000 | 27095 | SH |  | SOLE |  | 27095 | 0 | 0 |
| ALMONTY INDS INC | COM NEW | 020398707 |  | 567000 | 39100 | SH |  | SOLE |  | 39100 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1978000 | 5978 | SH |  | SOLE |  | 5978 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 50194000 | 174549 | SH |  | SOLE |  | 134549 | 0 | 40000 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 23304000 | 81042 | SH |  | DFND | 1 | 44075 | 0 | 36967 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 25327000 | 88289 | SH |  | SOLE |  | 88289 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 171000 | 595 | SH |  | DFND | 1 | 0 | 0 | 595 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 323000 | 4890 | SH |  | SOLE |  | 4890 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 49207000 | 236267 | SH |  | SOLE |  | 206267 | 0 | 30000 |
| AMDOCS LTD | SHS | G02602103 |  | 1651000 | 25295 | SH |  | SOLE |  | 25295 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 121000 | 3672 | SH |  | SOLE |  | 3672 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 60000 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 1154000 | 45300 | SH |  | SOLE |  | 45300 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 969000 | 7385 | SH |  | SOLE |  | 7385 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 6201000 | 20503 | SH |  | SOLE |  | 20503 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 779000 | 10349 | SH |  | SOLE |  | 10349 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 3719000 | 21549 | SH |  | SOLE |  | 21549 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1070000 | 7860 | SH |  | SOLE |  | 7860 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 |  | 90000 | 17300 | SH |  | SOLE |  | 17300 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 934000 | 2103 | SH |  | SOLE |  | 2103 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 804000 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 6489000 | 18444 | SH |  | SOLE |  | 18444 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 3580000 | 28332 | SH |  | SOLE |  | 28332 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 |  | 36000 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| AMRIZE LTD | SHS | H2927K103 |  | 41298000 | 762148 | SH |  | SOLE |  | 592177 | 0 | 169971 |
| AMRIZE LTD | SHS | H2927K103 |  | 9589000 | 179324 | SH |  | DFND | 1 | 105044 | 0 | 74280 |
| ANALOG DEVICES INC | COM | 032654105 |  | 7769000 | 24421 | SH |  | SOLE |  | 24421 | 0 | 0 |
| ANFIELD ENERGY INC | COM NEW | 03464C205 |  | 315000 | 56400 | SH |  | SOLE |  | 56400 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 2667000 | 27795 | SH |  | SOLE |  | 27795 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 70000 | 3305 | SH |  | SOLE |  | 3305 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1394000 | 4319 | SH |  | SOLE |  | 4319 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 995000 | 8936 | SH |  | SOLE |  | 8936 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 85872000 | 338359 | SH |  | SOLE |  | 288359 | 0 | 50000 |
| APPLIED MATLS INC | COM | 038222105 |  | 15500000 | 45348 | SH |  | SOLE |  | 45348 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1985000 | 4987 | SH |  | SOLE |  | 4987 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 258000 | 3714 | SH |  | SOLE |  | 3714 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 64000 | 924 | SH |  | DFND | 1 | 0 | 0 | 924 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 3524000 | 36719 | SH |  | SOLE |  | 36719 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2475000 | 34054 | SH |  | SOLE |  | 34054 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 248000 | 2336 | SH |  | SOLE |  | 2336 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1261000 | 70000 | SH |  | DFND | 1 | 70000 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 722000 | 6623 | SH |  | SOLE |  | 6623 | 0 | 0 |
| ARIS MNG CORP | COM | 04040Y109 |  | 11000 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 7162000 | 58333 | SH |  | SOLE |  | 58333 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1400000 | 9254 | SH |  | SOLE |  | 9254 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 450000 | 20759 | SH |  | SOLE |  | 20759 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 976000 | 45000 | SH |  | DFND | 1 | 45000 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 15000 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 14000 | 4154 | SH |  | SOLE |  | 4154 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 136000 | 1639 | SH |  | SOLE |  | 1639 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 766000 | 6990 | SH |  | SOLE |  | 6990 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 7666000 | 264444 | SH |  | SOLE |  | 264444 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 667000 | 23000 | SH |  | DFND | 1 | 23000 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 555000 | 8143 | SH |  | SOLE |  | 8143 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 154000 | 832 | SH |  | SOLE |  | 832 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1797000 | 7504 | SH |  | SOLE |  | 7504 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4122000 | 20286 | SH |  | SOLE |  | 20286 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 2317000 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 62000 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1668000 | 3926 | SH |  | SOLE |  | 3926 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 201000 | 1609 | SH |  | SOLE |  | 1609 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 25000 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 194000 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 3006000 | 49255 | SH |  | SOLE |  | 49255 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 448000 | 7581 | SH |  | SOLE |  | 7581 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 122000 | 50217 | SH |  | SOLE |  | 50217 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 1825000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 8769000 | 179859 | SH |  | SOLE |  | 142859 | 0 | 37000 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 5730000 | 48304 | SH |  | SOLE |  | 48304 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 193000 | 10339 | SH |  | SOLE |  | 10339 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 969000 | 57701 | SH |  | SOLE |  | 57701 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 238000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1688000 | 10740 | SH |  | SOLE |  | 10740 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 34000 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 66000 | 997 | SH |  | SOLE |  | 997 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 12386000 | 25845 | SH |  | SOLE |  | 21845 | 0 | 4000 |
| BEST BUY INC | COM | 086516101 |  | 1006000 | 15667 | SH |  | SOLE |  | 15667 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1453000 | 7928 | SH |  | SOLE |  | 7928 | 0 | 0 |
| BIOLINE RX LIMITED | SPONSORED ADR | 09071M304 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 904000 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 343000 | 3858 | SH |  | SOLE |  | 3858 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 37000 | 1859 | SH |  | SOLE |  | 1859 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 2462000 | 2559 | SH |  | SOLE |  | 2559 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 255000 | 2217 | SH |  | SOLE |  | 2217 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 169000 | 5324 | SH |  | SOLE |  | 5324 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 143000 | 2374 | SH |  | SOLE |  | 2374 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 912000 | 6736 | SH |  | SOLE |  | 6736 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 395000 | 6961 | SH |  | SOLE |  | 6961 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1017000 | 5110 | SH |  | SOLE |  | 1110 | 0 | 4000 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2783000 | 661 | SH |  | SOLE |  | 661 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4162000 | 66323 | SH |  | SOLE |  | 66323 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 30000 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 6858000 | 113102 | SH |  | SOLE |  | 113102 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 63415000 | 204889 | SH |  | SOLE |  | 188889 | 0 | 16000 |
| BROADCOM INC | COM | 11135F101 |  | 4674000 | 15100 | SH |  | DFND | 1 | 15100 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 99000 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 686000 | 10521 | SH |  | SOLE |  | 10521 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 325000 | 6455 | SH |  | SOLE |  | 6455 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 273000 | 3316 | SH |  | SOLE |  | 3316 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 412000 | 3236 | SH |  | SOLE |  | 3236 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 432000 | 1327 | SH |  | SOLE |  | 1327 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 731000 | 3574 | SH |  | SOLE |  | 3574 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1531000 | 9215 | SH |  | SOLE |  | 9215 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 1000 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 2675000 | 4918 | SH |  | SOLE |  | 4918 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3215000 | 11570 | SH |  | SOLE |  | 11570 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 21000 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 7444000 | 68565 | SH |  | SOLE |  | 68565 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 265000 | 2587 | SH |  | SOLE |  | 2587 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1151000 | 14678 | SH |  | SOLE |  | 14678 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 4191000 | 22976 | SH |  | SOLE |  | 22976 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2741000 | 12970 | SH |  | SOLE |  | 12970 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 187000 | 7217 | SH |  | SOLE |  | 7217 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 154000 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1275000 | 22635 | SH |  | SOLE |  | 22635 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 139000 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 18471000 | 26073 | SH |  | SOLE |  | 21553 | 0 | 4520 |
| CATERPILLAR INC | COM | 149123101 |  | 1250000 | 1764 | SH |  | DFND | 1 | 900 | 0 | 864 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2050000 | 7293 | SH |  | SOLE |  | 7293 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2071000 | 15291 | SH |  | SOLE |  | 15291 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 347000 | 2871 | SH |  | SOLE |  | 2871 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 104000 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 710000 | 20000 | SH |  | DFND | 1 | 20000 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 423000 | 36959 | SH |  | SOLE |  | 36959 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 2944000 | 9374 | SH |  | SOLE |  | 9374 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 8000 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 517000 | 15792 | SH |  | SOLE |  | 15792 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 906000 | 20992 | SH |  | SOLE |  | 20992 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 451000 | 2599 | SH |  | SOLE |  | 2599 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 456000 | 3514 | SH |  | SOLE |  | 3514 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 389000 | 2256 | SH |  | SOLE |  | 2256 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 547000 | 2535 | SH |  | SOLE |  | 2535 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 2163000 | 15139 | SH |  | SOLE |  | 15139 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2027000 | 7144 | SH |  | SOLE |  | 7144 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 6025000 | 29117 | SH |  | SOLE |  | 24117 | 0 | 5000 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1183000 | 5715 | SH |  | DFND | 1 | 1000 | 0 | 4715 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1187000 | 37065 | SH |  | SOLE |  | 37065 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 4915000 | 15080 | SH |  | SOLE |  | 15080 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 2559000 | 7850 | SH |  | DFND | 1 | 7850 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1589000 | 17030 | SH |  | SOLE |  | 17030 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 531000 | 222296 | SH |  | SOLE |  | 222296 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 5306000 | 13669 | SH |  | SOLE |  | 13669 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 192000 | 1221 | SH |  | SOLE |  | 1221 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1026000 | 6066 | SH |  | SOLE |  | 6066 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 80000 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 20480000 | 263955 | SH |  | SOLE |  | 243955 | 0 | 20000 |
| CITIGROUP INC | COM NEW | 172967424 |  | 7540000 | 66496 | SH |  | SOLE |  | 36496 | 0 | 30000 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 816000 | 13597 | SH |  | SOLE |  | 13597 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 40000 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 27000 | 3177 | SH |  | SOLE |  | 3177 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 335000 | 6919 | SH |  | SOLE |  | 6919 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 70000 | 2974 | SH |  | SOLE |  | 2974 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 66000 | 1671 | SH |  | SOLE |  | 1671 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1136000 | 10958 | SH |  | SOLE |  | 10958 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 5391000 | 26124 | SH |  | SOLE |  | 26124 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 3970000 | 13444 | SH |  | SOLE |  | 13444 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 49000 | 4418 | SH |  | SOLE |  | 4418 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 6521000 | 85740 | SH |  | SOLE |  | 65740 | 0 | 20000 |
| COCA COLA CO | COM | 191216100 |  | 9341000 | 122829 | SH |  | DFND | 1 | 45580 | 0 | 77249 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 853000 | 9415 | SH |  | SOLE |  | 9415 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 165000 | 8790 | SH |  | SOLE |  | 8790 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 207000 | 4230 | SH |  | SOLE |  | 4230 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 499000 | 8141 | SH |  | SOLE |  | 8141 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 751000 | 3151 | SH |  | SOLE |  | 3151 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 576000 | 3299 | SH |  | SOLE |  | 3299 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 4516000 | 52982 | SH |  | SOLE |  | 32982 | 0 | 20000 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2271000 | 79117 | SH |  | SOLE |  | 79117 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2404000 | 1743 | SH |  | SOLE |  | 1743 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 16000 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 57000 | 1856 | SH |  | SOLE |  | 1856 | 0 | 0 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 274000 | 22930 | SH |  | SOLE |  | 22930 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 1984000 | 1600000 | SH |  | SOLE |  | 1600000 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 45000 | 1251 | SH |  | SOLE |  | 1251 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 380000 | 2877 | SH |  | SOLE |  | 2877 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 316000 | 13331 | SH |  | SOLE |  | 13331 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1362000 | 12036 | SH |  | SOLE |  | 12036 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 397000 | 2643 | SH |  | SOLE |  | 2643 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 4029000 | 14427 | SH |  | SOLE |  | 14427 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 31000 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 763000 | 22995 | SH |  | SOLE |  | 22995 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 606000 | 7816 | SH |  | SOLE |  | 7816 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1903000 | 13995 | SH |  | SOLE |  | 13995 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1533000 | 18311 | SH |  | SOLE |  | 18311 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 566000 | 14027 | SH |  | SOLE |  | 14027 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5790000 | 5811 | SH |  | SOLE |  | 5811 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 181000 | 5162 | SH |  | SOLE |  | 5162 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 99000 | 5240 | SH |  | SOLE |  | 5240 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 2713000 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1814000 | 19336 | SH |  | SOLE |  | 19336 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 638000 | 6800 | SH |  | DFND | 1 | 6800 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 2317000 | 22044 | SH |  | SOLE |  | 22044 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 391000 | 8213 | SH |  | SOLE |  | 8213 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 440000 | 9250 | SH |  | DFND | 1 | 9250 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 161000 | 20300 | SH |  | SOLE |  | 20300 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 246000 | 2964 | SH |  | SOLE |  | 2964 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 5608000 | 14366 | SH |  | SOLE |  | 14366 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1805000 | 22196 | SH |  | SOLE |  | 22196 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 2461000 | 59943 | SH |  | SOLE |  | 59943 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 6431000 | 11954 | SH |  | SOLE |  | 11954 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 448000 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 3432000 | 47799 | SH |  | SOLE |  | 47799 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 594000 | 4325 | SH |  | SOLE |  | 4325 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 6635000 | 34989 | SH |  | SOLE |  | 28989 | 0 | 6000 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 55000 | 2579 | SH |  | SOLE |  | 2579 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1026000 | 5235 | SH |  | SOLE |  | 5235 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 901000 | 7633 | SH |  | SOLE |  | 7633 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 245000 | 7514 | SH |  | SOLE |  | 0 | 0 | 7514 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 2056000 | 63000 | SH |  | DFND | 1 | 63000 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 27000 | 760 | SH |  | DFND | 1 | 0 | 0 | 760 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1081000 | 10797 | SH |  | SOLE |  | 10797 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 8554000 | 15185 | SH |  | SOLE |  | 11185 | 0 | 4000 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 5044000 | 30736 | SH |  | SOLE |  | 30736 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 349000 | 5249 | SH |  | SOLE |  | 5249 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 545000 | 19795 | SH |  | SOLE |  | 19795 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 3066000 | 868020 | SH |  | SOLE |  | 868020 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 2108000 | 72849 | SH |  | SOLE |  | 72849 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 30000 | 593 | SH |  | SOLE |  | 593 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1888000 | 30080 | SH |  | SOLE |  | 30080 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 117000 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| DIANA SHIPPING INC | *W EXP 12/14/202 | Y2066G138 |  | 1000 | 2913 | SH |  | SOLE |  | 0 | 0 | 2913 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 781000 | 3941 | SH |  | SOLE |  | 3941 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1976000 | 10966 | SH |  | SOLE |  | 10966 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1892000 | 10500 | SH |  | DFND | 1 | 10500 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 181000 | 11716 | SH |  | SOLE |  | 11716 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 33000 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 4345000 | 45069 | SH |  | SOLE |  | 30069 | 0 | 15000 |
| DISNEY WALT CO | COM | 254687106 |  | 4000 | 42 | SH |  | DFND | 1 | 0 | 0 | 42 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 42000 | 3275 | SH |  | SOLE |  | 3275 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 59000 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2301000 | 19376 | SH |  | SOLE |  | 19376 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 997000 | 9107 | SH |  | SOLE |  | 9107 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1733000 | 28018 | SH |  | SOLE |  | 28018 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 519000 | 1445 | SH |  | SOLE |  | 1445 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 313000 | 2084 | SH |  | SOLE |  | 2084 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1445000 | 6933 | SH |  | SOLE |  | 6933 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 950000 | 22793 | SH |  | SOLE |  | 22793 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 242000 | 11178 | SH |  | SOLE |  | 11178 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 155000 | 6818 | SH |  | SOLE |  | 6818 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 141000 | 965 | SH |  | SOLE |  | 965 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 5278000 | 40308 | SH |  | SOLE |  | 40308 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 34000 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 815000 | 17798 | SH |  | SOLE |  | 17798 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 53000 | 1423 | SH |  | SOLE |  | 1423 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 5182000 | 14490 | SH |  | SOLE |  | 14490 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1753000 | 4900 | SH |  | DFND | 1 | 4900 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1854000 | 20366 | SH |  | SOLE |  | 20366 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 3293000 | 12378 | SH |  | SOLE |  | 12378 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 931000 | 3500 | SH |  | DFND | 1 | 3500 | 0 | 0 |
| EDESA BIOTECH INC | COM NEW | 27966L306 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 549000 | 7496 | SH |  | SOLE |  | 7496 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 4989000 | 62297 | SH |  | SOLE |  | 62297 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 34000 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 18000 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1558000 | 7643 | SH |  | SOLE |  | 7643 | 0 | 0 |
| ELEMENTAL RTY CORP | COM NEWAD | 28620K106 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 3232000 | 11040 | SH |  | SOLE |  | 11040 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 21692000 | 23584 | SH |  | SOLE |  | 21084 | 0 | 2500 |
| ELI LILLY  CO | COM | 532457108 |  | 2998000 | 3260 | SH |  | DFND | 1 | 3160 | 0 | 100 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2158000 | 2923 | SH |  | SOLE |  | 2923 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 2450000 | 18698 | SH |  | SOLE |  | 18698 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 260000 | 4807 | SH |  | SOLE |  | 4807 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 386000 | 213804 | SH |  | SOLE |  | 213804 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 134000 | 14333 | SH |  | SOLE |  | 14333 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 2296000 | 125795 | SH |  | SOLE |  | 125795 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 463000 | 2666 | SH |  | SOLE |  | 2666 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 168000 | 4435 | SH |  | SOLE |  | 4435 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 503000 | 4288 | SH |  | SOLE |  | 4288 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 895000 | 7965 | SH |  | SOLE |  | 7965 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 19000 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 336000 | 5282 | SH |  | SOLE |  | 5282 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 437000 | 2429 | SH |  | SOLE |  | 2429 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 3840000 | 3917 | SH |  | SOLE |  | 3917 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 16000 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 239000 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 11000 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 141000 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 267000 | 3856 | SH |  | SOLE |  | 3856 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 441000 | 6711 | SH |  | SOLE |  | 0 | 0 | 6711 |
| EXELIXIS INC | COM | 30161Q104 |  | 249000 | 5796 | SH |  | SOLE |  | 5796 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 3244000 | 66179 | SH |  | SOLE |  | 66179 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 144000 | 1313 | SH |  | SOLE |  | 1313 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 439000 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 100000 | 698 | SH |  | SOLE |  | 698 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 15536000 | 91570 | SH |  | SOLE |  | 76570 | 0 | 15000 |
| F5 INC | COM | 315616102 |  | 4157000 | 14367 | SH |  | SOLE |  | 14367 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 38000 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1169000 | 1096 | SH |  | SOLE |  | 1096 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 2559000 | 55152 | SH |  | SOLE |  | 55152 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 372000 | 12812 | SH |  | SOLE |  | 12812 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1862000 | 5230 | SH |  | SOLE |  | 5230 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1454000 | 6236 | SH |  | SOLE |  | 6236 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 522000 | 1565 | SH |  | SOLE |  | 1565 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 17000 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 894000 | 14005 | SH |  | SOLE |  | 14005 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 527000 | 11243 | SH |  | SOLE |  | 11243 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 712000 | 15315 | SH |  | SOLE |  | 15315 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 367000 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 214000 | 9974 | SH |  | SOLE |  | 9974 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1664000 | 8428 | SH |  | SOLE |  | 8428 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 155000 | 1426 | SH |  | SOLE |  | 0 | 0 | 1426 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 109000 | 1745 | SH |  | SOLE |  | 0 | 0 | 1745 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 179000 | 2850 | SH |  | DFND | 1 | 0 | 0 | 2850 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 3476000 | 31375 | SH |  | DFND | 1 | 19000 | 0 | 12375 |
| FIRSTENERGY CORP | COM | 337932107 |  | 447000 | 8819 | SH |  | SOLE |  | 8819 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1100000 | 19715 | SH |  | SOLE |  | 19715 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 842000 | 12852 | SH |  | SOLE |  | 12852 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 969000 | 9502 | SH |  | SOLE |  | 9502 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 46000 | 2688 | SH |  | SOLE |  | 2688 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 51000 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 361000 | 31299 | SH |  | SOLE |  | 31299 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 5414000 | 66248 | SH |  | SOLE |  | 66248 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 96000 | 1735 | SH |  | SOLE |  | 1735 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 2358000 | 42650 | SH |  | DFND | 1 | 32000 | 0 | 10650 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 65000 | 6553 | SH |  | SOLE |  | 6553 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 309000 | 5287 | SH |  | SOLE |  | 5287 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 12000 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1584000 | 26952 | SH |  | SOLE |  | 26952 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 38000 | 5767 | SH |  | SOLE |  | 5767 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 569000 | 2627 | SH |  | SOLE |  | 2627 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 953000 | 4103 | SH |  | SOLE |  | 4103 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 532000 | 29252 | SH |  | SOLE |  | 29252 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1009000 | 6368 | SH |  | SOLE |  | 6368 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 10049000 | 35411 | SH |  | SOLE |  | 22161 | 0 | 13250 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1849000 | 25957 | SH |  | SOLE |  | 25957 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 9929000 | 11375 | SH |  | SOLE |  | 11375 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 2080000 | 110471 | SH |  | SOLE |  | 110471 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 396000 | 2026 | SH |  | SOLE |  | 2026 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 68000 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1673000 | 44974 | SH |  | SOLE |  | 44974 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1939000 | 26025 | SH |  | SOLE |  | 26025 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 77000 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 2888000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 126000 | 158738 | SH |  | SOLE |  | 158738 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 726000 | 16004 | SH |  | SOLE |  | 16004 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 42000 | 749 | SH |  | SOLE |  | 749 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 10561000 | 75778 | SH |  | SOLE |  | 75778 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 327000 | 4862 | SH |  | SOLE |  | 4862 | 0 | 0 |
| GLOBAL X FDS | E COMMERCE ETF | 37954Y467 |  | 55000 | 2056 | SH |  | SOLE |  | 0 | 0 | 2056 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 50000 | 2179 | SH |  | SOLE |  | 0 | 0 | 2179 |
| GLOBAL X FDS | GBL X HYDROGEN | 37960A420 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 157000 | 3251 | SH |  | SOLE |  | 0 | 0 | 3251 |
| GLOBAL X FDS | HEALTHTECH ETF | 37954Y137 |  | 11000 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 59000 | 1157 | SH |  | SOLE |  | 0 | 0 | 1157 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 286000 | 6434 | SH |  | SOLE |  | 6434 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1009000 | 12204 | SH |  | SOLE |  | 12204 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 121000 | 2670 | SH |  | SOLE |  | 2670 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 35000 | 9732 | SH |  | SOLE |  | 9732 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 12307000 | 14548 | SH |  | SOLE |  | 14548 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2976000 | 3517 | SH |  | DFND | 1 | 3300 | 0 | 217 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 624000 | 170438 | SH |  | SOLE |  | 170438 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 919000 | 9952 | SH |  | SOLE |  | 9952 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 2192000 | 56218 | SH |  | SOLE |  | 56218 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 367000 | 5677 | SH |  | SOLE |  | 5677 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 33000 | 2177 | SH |  | SOLE |  | 2177 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 2572000 | 19016 | SH |  | SOLE |  | 19016 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2270000 | 4795 | SH |  | SOLE |  | 4795 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1393000 | 56000 | SH |  | DFND | 1 | 56000 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 134000 | 7211 | SH |  | SOLE |  | 7211 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 564000 | 2715 | SH |  | SOLE |  | 2715 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1957000 | 82198 | SH |  | SOLE |  | 82198 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 2000 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1164000 | 3826 | SH |  | SOLE |  | 3826 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 540000 | 7152 | SH |  | SOLE |  | 7152 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 11047000 | 33589 | SH |  | SOLE |  | 33589 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 888000 | 2700 | SH |  | DFND | 1 | 2700 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 6225000 | 27541 | SH |  | SOLE |  | 27541 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 145000 | 6428 | SH |  | SOLE |  | 6428 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1916000 | 8317 | SH |  | SOLE |  | 8317 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 987000 | 51416 | SH |  | SOLE |  | 51416 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1608000 | 3278 | SH |  | SOLE |  | 3278 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 424000 | 1735 | SH |  | SOLE |  | 1735 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 766000 | 36640 | SH |  | SOLE |  | 36640 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1414000 | 8157 | SH |  | SOLE |  | 8157 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 167000 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 606000 | 38666 | SH |  | SOLE |  | 38666 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 18000 | 11869 | SH |  | SOLE |  | 11869 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 28000 | 1479 | SH |  | SOLE |  | 1479 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 79000 | 3048 | SH |  | SOLE |  | 3048 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 492000 | 19000 | SH |  | DFND | 1 | 19000 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 5177000 | 9213 | SH |  | SOLE |  | 9213 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3061000 | 11761 | SH |  | SOLE |  | 2761 | 0 | 9000 |
| ILLUMINA INC | COM | 452327109 |  | 1097000 | 8901 | SH |  | SOLE |  | 8901 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 378000 | 4013 | SH |  | SOLE |  | 4013 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1803000 | 133434 | SH |  | SOLE |  | 133434 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1250000 | 15603 | SH |  | SOLE |  | 15603 | 0 | 0 |
| INMED PHARMACEUTICALS INC | COM NEW | 457637700 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 641000 | 3923 | SH |  | SOLE |  | 3923 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 163000 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 2071000 | 9870 | SH |  | SOLE |  | 9870 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 8408000 | 190544 | SH |  | SOLE |  | 150544 | 0 | 40000 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 548000 | 8164 | SH |  | SOLE |  | 8164 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3343000 | 21255 | SH |  | SOLE |  | 21255 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 389000 | 1287 | SH |  | SOLE |  | 1287 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 16535000 | 68220 | SH |  | SOLE |  | 68220 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1750000 | 49011 | SH |  | SOLE |  | 49011 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 4596000 | 10633 | SH |  | SOLE |  | 10633 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4032000 | 8745 | SH |  | SOLE |  | 8745 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2760000 | 5987 | SH |  | DFND | 1 | 5700 | 0 | 287 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 135000 | 2944 | SH |  | SOLE |  | 0 | 0 | 2944 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 172000 | 3740 | SH |  | DFND | 1 | 0 | 0 | 3740 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 307000 | 17125 | SH |  | SOLE |  | 0 | 0 | 17125 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 223000 | 4000 | SH |  | DFND | 1 | 0 | 0 | 4000 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5747000 | 9957 | SH |  | SOLE |  | 0 | 0 | 9957 |
| IONQ INC | COM | 46222L108 |  | 803000 | 27840 | SH |  | SOLE |  | 27840 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1454000 | 8525 | SH |  | SOLE |  | 8525 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 49000 | 1434 | SH |  | SOLE |  | 1434 | 0 | 0 |
| IROBOT CORP | COMDE | 462726100 |  | 2000 | 37117 | SH |  | SOLE |  | 37117 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1262000 | 12356 | SH |  | SOLE |  | 12356 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4573000 | 51886 | SH |  | SOLE |  | 0 | 0 | 51886 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 212000 | 2400 | SH |  | DFND | 1 | 0 | 0 | 2400 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 146000 | 2101 | SH |  | SOLE |  | 0 | 0 | 2101 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 374000 | 9748 | SH |  | SOLE |  | 0 | 0 | 9748 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 39000 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 1575000 | 16450 | SH |  | DFND | 1 | 0 | 0 | 16450 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 32000 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 90000 | 1070 | SH |  | DFND | 1 | 0 | 0 | 1070 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 133000 | 1768 | SH |  | SOLE |  | 0 | 0 | 1768 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 216000 | 3192 | SH |  | SOLE |  | 0 | 0 | 3192 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 578000 | 9853 | SH |  | SOLE |  | 0 | 0 | 9853 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 396000 | 5577 | SH |  | SOLE |  | 0 | 0 | 5577 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 1844000 | 26010 | SH |  | DFND | 1 | 26010 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 187000 | 1859 | SH |  | SOLE |  | 0 | 0 | 1859 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 189000 | 2181 | SH |  | SOLE |  | 0 | 0 | 2181 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 87000 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 223000 | 1880 | SH |  | SOLE |  | 0 | 0 | 1880 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 114000 | 1199 | SH |  | SOLE |  | 0 | 0 | 1199 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 43000 | 320 | SH |  | DFND | 1 | 0 | 0 | 320 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 323000 | 4600 | SH |  | DFND | 1 | 0 | 0 | 4600 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 92000 | 738 | SH |  | DFND | 1 | 0 | 0 | 738 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1804000 | 11000 | SH |  | DFND | 1 | 11000 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 564000 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2352000 | 3600 | SH |  | DFND | 1 | 1880 | 0 | 1720 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 109000 | 1100 | SH |  | DFND | 1 | 0 | 0 | 1100 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 718000 | 12126 | SH |  | SOLE |  | 0 | 0 | 12126 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 260000 | 3827 | SH |  | SOLE |  | 0 | 0 | 3827 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 2001000 | 25000 | SH |  | DFND | 1 | 25000 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 544000 | 4589 | SH |  | SOLE |  | 0 | 0 | 4589 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 236000 | 8822 | SH |  | SOLE |  | 0 | 0 | 8822 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 51000 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 84000 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 374000 | 17106 | SH |  | SOLE |  | 0 | 0 | 17106 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 338000 | 16164 | SH |  | SOLE |  | 0 | 0 | 16164 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 325000 | 12884 | SH |  | SOLE |  | 0 | 0 | 12884 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 241000 | 9330 | SH |  | SOLE |  | 0 | 0 | 9330 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 226000 | 9719 | SH |  | SOLE |  | 0 | 0 | 9719 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 86000 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 322000 | 1905 | SH |  | DFND | 1 | 0 | 0 | 1905 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 494000 | 1504 | SH |  | SOLE |  | 0 | 0 | 1504 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 4544000 | 13825 | SH |  | DFND | 1 | 7500 | 0 | 6325 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 348000 | 3710 | SH |  | SOLE |  | 0 | 0 | 3710 |
| ISHARES TR | MBS ETF | 464288588 |  | 20510000 | 216000 | SH |  | SOLE |  | 0 | 0 | 216000 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 3909000 | 40594 | SH |  | DFND | 1 | 22535 | 0 | 18059 |
| ISHARES TR | MSCI CHINA A | 46434V514 |  | 257000 | 7515 | SH |  | DFND | 1 | 0 | 0 | 7515 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 36000 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 208000 | 3656 | SH |  | DFND | 1 | 0 | 0 | 3656 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 386000 | 8303 | SH |  | SOLE |  | 0 | 0 | 8303 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 1721000 | 37000 | SH |  | DFND | 1 | 37000 | 0 | 0 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 912000 | 15343 | SH |  | DFND | 1 | 15343 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 305000 | 7667 | SH |  | SOLE |  | 0 | 0 | 7667 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 803000 | 3344 | SH |  | SOLE |  | 0 | 0 | 3344 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 26000 | 60 | SH |  | DFND | 1 | 0 | 0 | 60 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1663000 | 7783 | SH |  | SOLE |  | 0 | 0 | 7783 |
| ISHARES TR | RUSSELL 2000 BUY | 46438G695 |  | 27000 | 700 | SH |  | DFND | 1 | 0 | 0 | 700 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 671000 | 2707 | SH |  | SOLE |  | 0 | 0 | 2707 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 6828000 | 27536 | SH |  | DFND | 1 | 27400 | 0 | 136 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 258000 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 126000 | 1143 | SH |  | SOLE |  | 0 | 0 | 1143 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 648000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 235000 | 1998 | SH |  | SOLE |  | 0 | 0 | 1998 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 52000 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 384000 | 7200 | SH |  | DFND | 1 | 7200 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 1139000 | 19904 | SH |  | SOLE |  | 0 | 0 | 19904 |
| ISOENERGY LTD | COM NEW | 46500E867 |  | 1072000 | 101478 | SH |  | SOLE |  | 101478 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 4007000 | 478138 | SH |  | SOLE |  | 478138 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 430000 | 4803 | SH |  | SOLE |  | 4803 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 268000 | 22700 | SH |  | SOLE |  | 22700 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 165000 | 3454 | SH |  | SOLE |  | 0 | 0 | 3454 |
| JABIL INC | COM | 466313103 |  | 598000 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 489000 | 3843 | SH |  | SOLE |  | 3843 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 463000 | 15665 | SH |  | SOLE |  | 15665 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 619000 | 20917 | SH |  | DFND | 1 | 20917 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 78000 | 3079 | SH |  | SOLE |  | 3079 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 12432000 | 50852 | SH |  | SOLE |  | 35852 | 0 | 15000 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1271000 | 5200 | SH |  | DFND | 1 | 5000 | 0 | 200 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 4582000 | 34993 | SH |  | SOLE |  | 34993 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 19723000 | 67046 | SH |  | SOLE |  | 57046 | 0 | 10000 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6633000 | 22550 | SH |  | DFND | 1 | 22550 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 803000 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 35000 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1063000 | 61706 | SH |  | SOLE |  | 61706 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 3016000 | 114558 | SH |  | SOLE |  | 114558 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 496000 | 24690 | SH |  | SOLE |  | 24690 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 793000 | 2808 | SH |  | SOLE |  | 2808 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1895000 | 19646 | SH |  | SOLE |  | 19646 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2177000 | 64930 | SH |  | SOLE |  | 64930 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 24000 | 814 | SH |  | SOLE |  | 814 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 411000 | 4441 | SH |  | SOLE |  | 4441 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1388000 | 15000 | SH |  | DFND | 1 | 15000 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 4824000 | 3276 | SH |  | SOLE |  | 3276 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 94000 | 7197 | SH |  | SOLE |  | 7197 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 261000 | 4151 | SH |  | SOLE |  | 4151 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1638000 | 72834 | SH |  | SOLE |  | 72834 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 175000 | 6157 | SH |  | SOLE |  | 0 | 0 | 6157 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 198000 | 2803 | SH |  | SOLE |  | 2803 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 2427000 | 33555 | SH |  | SOLE |  | 33555 | 0 | 0 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 263000 | 30532 | SH |  | SOLE |  | 30532 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3702000 | 10727 | SH |  | SOLE |  | 10727 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 104000 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 14812000 | 69320 | SH |  | SOLE |  | 69320 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 890000 | 16506 | SH |  | SOLE |  | 16506 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 442000 | 6149 | SH |  | SOLE |  | 6149 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 6000 | 90 | SH |  | DFND | 1 | 0 | 0 | 90 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2406000 | 15471 | SH |  | SOLE |  | 15471 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 232000 | 2672 | SH |  | SOLE |  | 2672 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 538000 | 1159 | SH |  | SOLE |  | 1159 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 41000 | 2311 | SH |  | SOLE |  | 2311 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 175000 | 701 | SH |  | SOLE |  | 701 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 6052000 | 12206 | SH |  | SOLE |  | 9206 | 0 | 3000 |
| LINDSAY CORP | COM | 535555106 |  | 22000 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 87000 | 22067 | SH |  | SOLE |  | 22067 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 584000 | 87481 | SH |  | SOLE |  | 87481 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 663000 | 4344 | SH |  | SOLE |  | 4344 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 22000 | 748 | SH |  | SOLE |  | 748 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 124000 | 1161 | SH |  | SOLE |  | 1161 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 33627000 | 373400 | SH |  | SOLE |  | 332434 | 0 | 40966 |
| LOGITECH INTL S A | SHS | H50430232 |  | 431000 | 4783 | SH |  | DFND | 1 | 0 | 0 | 4783 |
| LOWES COS INC | COM | 548661107 |  | 7720000 | 32675 | SH |  | SOLE |  | 32675 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1452000 | 4827 | SH |  | SOLE |  | 4827 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 732000 | 4773 | SH |  | SOLE |  | 4773 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 157000 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 48000 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1107000 | 5352 | SH |  | SOLE |  | 5352 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 122000 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 451000 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHSAD | N5505D105 |  | 37000 | 2533 | SH |  | SOLE |  | 2533 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 132000 | 3532 | SH |  | SOLE |  | 3532 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 820000 | 22000 | SH |  | DFND | 1 | 22000 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 223000 | 7586 | SH |  | SOLE |  | 7586 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1171000 | 4795 | SH |  | SOLE |  | 4795 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 61000 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1277000 | 3905 | SH |  | SOLE |  | 3905 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 4096000 | 23614 | SH |  | SOLE |  | 23614 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1040000 | 1767 | SH |  | SOLE |  | 1767 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3852000 | 38898 | SH |  | SOLE |  | 38898 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 212000 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7688000 | 15384 | SH |  | SOLE |  | 15384 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 55000 | 110 | SH |  | DFND | 1 | 0 | 0 | 110 |
| MATERION CORP | COM | 576690101 |  | 123000 | 848 | SH |  | SOLE |  | 848 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 67000 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 7026000 | 22604 | SH |  | SOLE |  | 16604 | 0 | 6000 |
| MCDONALDS CORP | COM | 580135101 |  | 1839000 | 5916 | SH |  | DFND | 1 | 4500 | 0 | 1416 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 12000 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 5716000 | 6605 | SH |  | SOLE |  | 6605 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 5792000 | 66838 | SH |  | SOLE |  | 43538 | 0 | 23300 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 67000 | 778 | SH |  | DFND | 1 | 0 | 0 | 778 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2306000 | 1334 | SH |  | SOLE |  | 1334 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 15176000 | 126173 | SH |  | SOLE |  | 108073 | 0 | 18100 |
| MERUS N V | CALL DE | N5749R900 |  | 6000 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 18440000 | 32229 | SH |  | SOLE |  | 25229 | 0 | 7000 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7993000 | 13971 | SH |  | DFND | 1 | 12150 | 0 | 1821 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 38000 | 5707 | SH |  | SOLE |  | 5707 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 3518000 | 49756 | SH |  | SOLE |  | 49756 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1589000 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 407000 | 6295 | SH |  | SOLE |  | 6295 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 10679000 | 31608 | SH |  | SOLE |  | 31608 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 58912000 | 159150 | SH |  | SOLE |  | 134150 | 0 | 25000 |
| MICROSOFT CORP | COM | 594918104 |  | 24003000 | 64843 | SH |  | DFND | 1 | 35100 | 0 | 29743 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 62000 | 3827 | SH |  | SOLE |  | 3827 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 10000 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 57000 | 1123 | SH |  | SOLE |  | 1123 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 90000 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1787000 | 31015 | SH |  | SOLE |  | 31015 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1348000 | 5505 | SH |  | SOLE |  | 5505 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2420000 | 2213 | SH |  | SOLE |  | 2213 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 638000 | 8822 | SH |  | SOLE |  | 8822 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 4200000 | 9630 | SH |  | SOLE |  | 9630 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 9794000 | 59514 | SH |  | SOLE |  | 59514 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3308000 | 20100 | SH |  | DFND | 1 | 20100 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2912000 | 6711 | SH |  | SOLE |  | 6711 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 559000 | 11583 | SH |  | SOLE |  | 11583 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 51000 | 1841 | SH |  | SOLE |  | 1841 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 180000 | 8806 | SH |  | SOLE |  | 8806 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 210000 | 5340 | SH |  | SOLE |  | 5340 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 2091000 | 24643 | SH |  | SOLE |  | 24643 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 1984000 | 9921 | SH |  | SOLE |  | 9921 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 137000 | 15644 | SH |  | SOLE |  | 15644 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 44000 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 132000 | 17829 | SH |  | SOLE |  | 17829 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1278000 | 12479 | SH |  | SOLE |  | 12479 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 492000 | 4398 | SH |  | SOLE |  | 4398 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 9078000 | 94418 | SH |  | SOLE |  | 94418 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1731000 | 18000 | SH |  | DFND | 1 | 18000 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 47000 | 834 | SH |  | SOLE |  | 834 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 5498000 | 50789 | SH |  | SOLE |  | 50789 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 2656000 | 229669 | SH |  | SOLE |  | 229669 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4150000 | 44688 | SH |  | SOLE |  | 44688 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2730000 | 29384 | SH |  | DFND | 1 | 28000 | 0 | 1384 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 3596000 | 29828 | SH |  | SOLE |  | 29828 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1104000 | 20904 | SH |  | SOLE |  | 20904 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 38000 | 822 | SH |  | SOLE |  | 822 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2557000 | 8909 | SH |  | SOLE |  | 4509 | 0 | 4400 |
| NORTHERN TR CORP | COM | 665859104 |  | 429000 | 3075 | SH |  | SOLE |  | 3075 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 108000 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 |  | 260000 | 116000 | SH |  | SOLE |  | 116000 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 20000 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 191000 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 710000 | 19309 | SH |  | SOLE |  | 10309 | 0 | 9000 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 362000 | 9855 | SH |  | DFND | 1 | 0 | 0 | 9855 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 367000 | 2511 | SH |  | SOLE |  | 2511 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 5311000 | 369609 | SH |  | SOLE |  | 369609 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1663000 | 9839 | SH |  | SOLE |  | 9839 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 191000 | 17641 | SH |  | SOLE |  | 17641 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 38000 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 90000 | 1198 | SH |  | SOLE |  | 1198 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 366000 | 3092 | SH |  | SOLE |  | 3092 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 88565000 | 507835 | SH |  | SOLE |  | 433835 | 0 | 74000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 21574000 | 123702 | SH |  | DFND | 1 | 113060 | 0 | 10642 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2940000 | 14937 | SH |  | SOLE |  | 14937 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 390000 | 7857 | SH |  | SOLE |  | 7857 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 2578000 | 32756 | SH |  | SOLE |  | 32756 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 617000 | 3158 | SH |  | SOLE |  | 3158 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1142000 | 15168 | SH |  | SOLE |  | 15168 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 576000 | 16917 | SH |  | SOLE |  | 16917 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 1617000 | 47550 | SH |  | DFND | 1 | 42250 | 0 | 5300 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 655000 | 10595 | SH |  | SOLE |  | 10595 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 759000 | 12250 | SH |  | DFND | 1 | 12250 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 2575000 | 28471 | SH |  | SOLE |  | 28471 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 97000 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 37000 | 966 | SH |  | SOLE |  | 966 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 8010000 | 54448 | SH |  | SOLE |  | 44448 | 0 | 10000 |
| ORACLE CORP | COM | 68389X105 |  | 4016000 | 27300 | SH |  | DFND | 1 | 27300 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3941000 | 42693 | SH |  | SOLE |  | 42693 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 2266000 | 20247 | SH |  | SOLE |  | 20247 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 706000 | 9157 | SH |  | SOLE |  | 9157 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 134000 | 7295 | SH |  | SOLE |  | 7295 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 664000 | 6132 | SH |  | SOLE |  | 6132 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1374000 | 11906 | SH |  | SOLE |  | 11906 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 24000 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 6748000 | 46131 | SH |  | SOLE |  | 46131 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 113000 | 770 | SH |  | DFND | 1 | 0 | 0 | 770 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 9340000 | 58257 | SH |  | SOLE |  | 58257 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 201000 | 3692 | SH |  | SOLE |  | 3692 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3269000 | 3651 | SH |  | SOLE |  | 3651 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1512000 | 16406 | SH |  | SOLE |  | 16406 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 40000 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1792000 | 39643 | SH |  | SOLE |  | 39643 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 620000 | 6064 | SH |  | SOLE |  | 6064 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 393000 | 4509 | SH |  | SOLE |  | 4509 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2430000 | 15649 | SH |  | SOLE |  | 15649 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 338000 | 9075 | SH |  | SOLE |  | 9075 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 23000 | 1099 | SH |  | SOLE |  | 1099 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 4237000 | 204211 | SH |  | SOLE |  | 204211 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3924000 | 139802 | SH |  | SOLE |  | 122802 | 0 | 17000 |
| PFIZER INC | COM | 717081103 |  | 211000 | 7520 | SH |  | DFND | 1 | 4250 | 0 | 3270 |
| PG CORP | COM | 69331C108 |  | 1729000 | 98435 | SH |  | SOLE |  | 98435 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 265000 | 1602 | SH |  | SOLE |  | 1602 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1690000 | 9279 | SH |  | SOLE |  | 9279 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 342000 | 18657 | SH |  | SOLE |  | 18657 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 180000 | 64619 | SH |  | SOLE |  | 64619 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 142000 | 63044 | SH |  | SOLE |  | 63044 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3280000 | 15766 | SH |  | SOLE |  | 15766 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 32000 | 3351 | SH |  | SOLE |  | 3351 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 960000 | 1774 | SH |  | SOLE |  | 1774 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 934000 | 8740 | SH |  | SOLE |  | 8740 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 203000 | 2252 | SH |  | SOLE |  | 2252 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 15359000 | 106337 | SH |  | SOLE |  | 96337 | 0 | 10000 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3272000 | 22653 | SH |  | DFND | 1 | 16100 | 0 | 6553 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 42000 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| PROGRESSIVE CORP | COM | 743315103 |  | 6326000 | 31909 | SH |  | SOLE |  | 31909 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 4550000 | 34429 | SH |  | SOLE |  | 34429 | 0 | 0 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 40000 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 29000 | 565 | SH |  | DFND | 1 | 0 | 0 | 565 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 586000 | 9600 | SH |  | DFND | 1 | 0 | 0 | 9600 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 107000 | 1005 | SH |  | DFND | 1 | 0 | 0 | 1005 |
| PROSHARES TR | SHORT QQQ | 74349Y837 |  | 104000 | 3224 | SH |  | SOLE |  | 0 | 0 | 3224 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1372000 | 14055 | SH |  | SOLE |  | 14055 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 548000 | 3851 | SH |  | SOLE |  | 3851 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1433000 | 5291 | SH |  | SOLE |  | 5291 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1067000 | 13179 | SH |  | SOLE |  | 13179 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 839000 | 7130 | SH |  | SOLE |  | 7130 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 380000 | 6420 | SH |  | SOLE |  | 6420 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 1937000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 4795000 | 37229 | SH |  | SOLE |  | 26229 | 0 | 11000 |
| QUALYS INC | COM | 74758T303 |  | 1900000 | 21630 | SH |  | SOLE |  | 21630 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3542000 | 6450 | SH |  | SOLE |  | 6450 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 40000 | 5798 | SH |  | SOLE |  | 5798 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 346000 | 1762 | SH |  | SOLE |  | 1762 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 121000 | 6215 | SH |  | SOLE |  | 6215 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 1000 | 17 | SH |  | DFND | 1 | 0 | 0 | 17 |
| RADWARE LTD | ORD | M81873107 |  | 2209000 | 83916 | SH |  | SOLE |  | 83916 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 59000 | 689 | SH |  | SOLE |  | 689 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1383000 | 9557 | SH |  | SOLE |  | 9557 | 0 | 0 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 162000 | 3241 | SH |  | SOLE |  | 0 | 0 | 3241 |
| REALTY INCOME CORP | COM | 756109104 |  | 1348000 | 22017 | SH |  | SOLE |  | 22017 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 802000 | 5959 | SH |  | SOLE |  | 5959 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 67000 | 883 | SH |  | SOLE |  | 883 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1522000 | 1970 | SH |  | SOLE |  | 1970 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 578000 | 22121 | SH |  | SOLE |  | 22121 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1375000 | 6275 | SH |  | SOLE |  | 6275 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 198000 | 5883 | SH |  | SOLE |  | 5883 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1726000 | 7693 | SH |  | SOLE |  | 7693 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 29000 | 2331 | SH |  | SOLE |  | 2331 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 522000 | 34643 | SH |  | SOLE |  | 34643 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 495000 | 7140 | SH |  | SOLE |  | 7140 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 605000 | 10683 | SH |  | SOLE |  | 10683 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 358000 | 25119 | SH |  | SOLE |  | 25119 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 734000 | 11426 | SH |  | SOLE |  | 11426 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2238000 | 6237 | SH |  | SOLE |  | 6237 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1031000 | 2913 | SH |  | SOLE |  | 2913 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 674000 | 3110 | SH |  | SOLE |  | 3110 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 855000 | 5308 | SH |  | SOLE |  | 5308 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 571000 | 2075 | SH |  | SOLE |  | 2075 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 150000 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 102000 | 2120 | SH |  | SOLE |  | 2120 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 5477000 | 28392 | SH |  | SOLE |  | 28392 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 2289000 | 46736 | SH |  | SOLE |  | 46736 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 5822000 | 13688 | SH |  | SOLE |  | 13688 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 936000 | 2200 | SH |  | DFND | 1 | 2200 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 9720000 | 52080 | SH |  | SOLE |  | 52080 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 187000 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 543000 | 17112 | SH |  | SOLE |  | 17112 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 261000 | 90698 | SH |  | SOLE |  | 90698 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 146000 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 95000 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2266000 | 24114 | SH |  | SOLE |  | 24114 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 207000 | 7117 | SH |  | SOLE |  | 0 | 0 | 7117 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 713000 | 33156 | SH |  | SOLE |  | 0 | 0 | 33156 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 2012000 | 21198 | SH |  | SOLE |  | 21198 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 834000 | 10067 | SH |  | SOLE |  | 10067 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 720000 | 8700 | SH |  | DFND | 1 | 8700 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 6341000 | 16187 | SH |  | SOLE |  | 16187 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 95000 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 52000 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 98000 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 38000 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 125000 | 2533 | SH |  | SOLE |  | 0 | 0 | 2533 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 493000 | 3359 | SH |  | SOLE |  | 0 | 0 | 3359 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 90000 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 18000 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 719000 | 17613 | SH |  | SOLE |  | 0 | 0 | 17613 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 335000 | 2520 | SH |  | SOLE |  | 0 | 0 | 2520 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 24000 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| SEMPRA | COM | 816851109 |  | 2077000 | 21386 | SH |  | SOLE |  | 21386 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 33000 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 1490000 | 115717 | SH |  | SOLE |  | 115717 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 5319000 | 50873 | SH |  | SOLE |  | 50873 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2724000 | 8497 | SH |  | SOLE |  | 8497 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 180000 | 1514 | SH |  | SOLE |  | 1514 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 679000 | 55143 | SH |  | SOLE |  | 55143 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 69000 | 6402 | SH |  | SOLE |  | 6402 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 610000 | 3270 | SH |  | SOLE |  | 3270 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 2666000 | 51866 | SH |  | SOLE |  | 51866 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 26000 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1681000 | 42154 | SH |  | SOLE |  | 42154 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 267000 | 57850 | SH |  | SOLE |  | 57850 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1063000 | 7049 | SH |  | SOLE |  | 7049 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 2747000 | 33936 | SH |  | SOLE |  | 33936 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHSAD | 83443Q103 |  | 11000 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 120000 | 1630 | SH |  | SOLE |  | 1630 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1764000 | 18270 | SH |  | SOLE |  | 18270 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1983000 | 11525 | SH |  | SOLE |  | 11525 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 47000 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 5368000 | 12475 | SH |  | SOLE |  | 0 | 0 | 12475 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 316000 | 735 | SH |  | DFND | 1 | 0 | 0 | 735 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 2337000 | 51063 | SH |  | DFND | 1 | 0 | 0 | 51063 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2132000 | 3280 | SH |  | SOLE |  | 0 | 0 | 3280 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 7978000 | 12267 | SH |  | DFND | 1 | 3200 | 0 | 9067 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 46000 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 422000 | 3306 | SH |  | SOLE |  | 0 | 0 | 3306 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 307000 | 9149 | SH |  | SOLE |  | 0 | 0 | 9149 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 88000 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 4646000 | 102075 | SH |  | DFND | 1 | 0 | 0 | 102075 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 2606000 | 40000 | SH |  | DFND | 1 | 40000 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 204000 | 2767 | SH |  | SOLE |  | 2767 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2286000 | 4714 | SH |  | SOLE |  | 4714 | 0 | 0 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 |  | 90000 | 1514 | SH |  | SOLE |  | 0 | 0 | 1514 |
| SSR MINING IN | COM | 784730103 |  | 89000 | 3046 | SH |  | SOLE |  | 3046 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 176000 | 49300 | SH |  | SOLE |  | 49300 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2142000 | 23904 | SH |  | SOLE |  | 23904 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1966000 | 15529 | SH |  | SOLE |  | 15529 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1801000 | 10005 | SH |  | SOLE |  | 10005 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 257000 | 36848 | SH |  | SOLE |  | 36848 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 566000 | 2559 | SH |  | SOLE |  | 2559 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1833000 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 648000 | 5193 | SH |  | SOLE |  | 5193 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 1719000 | 19500 | SH |  | SOLE |  | 19500 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 3838000 | 11680 | SH |  | SOLE |  | 11680 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 4502000 | 13700 | SH |  | DFND | 1 | 13700 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 453000 | 23916 | SH |  | SOLE |  | 23916 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 37000 | 1624 | SH |  | SOLE |  | 1624 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 375000 | 7044 | SH |  | SOLE |  | 7044 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 12000 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 975000 | 14346 | SH |  | SOLE |  | 14346 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 2780000 | 7010 | SH |  | SOLE |  | 7010 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1200000 | 16828 | SH |  | SOLE |  | 16828 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2766000 | 13169 | SH |  | SOLE |  | 13169 | 0 | 0 |
| TAIWAN FD INC | COM | 874036106 |  | 1644000 | 25000 | SH |  | DFND | 1 | 25000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 5225000 | 15460 | SH |  | SOLE |  | 15460 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 6761000 | 20005 | SH |  | DFND | 1 | 19515 | 0 | 490 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 39000 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 263000 | 824 | SH |  | SOLE |  | 824 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1441000 | 10215 | SH |  | SOLE |  | 10215 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1735000 | 6919 | SH |  | SOLE |  | 6919 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 3176000 | 26207 | SH |  | SOLE |  | 26207 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 243000 | 37600 | SH |  | SOLE |  | 37600 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 272000 | 4351 | SH |  | SOLE |  | 4351 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1536000 | 7348 | SH |  | SOLE |  | 7348 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 269000 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 45000 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 1564000 | 34591 | SH |  | SOLE |  | 34591 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1512000 | 5101 | SH |  | SOLE |  | 5101 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 20127000 | 54143 | SH |  | SOLE |  | 54143 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1747000 | 4700 | SH |  | DFND | 1 | 4700 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 155000 | 5133 | SH |  | SOLE |  | 5133 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 7871000 | 40550 | SH |  | SOLE |  | 31550 | 0 | 9000 |
| THE CIGNA GROUP | COM | 125523100 |  | 5136000 | 19251 | SH |  | SOLE |  | 19251 | 0 | 0 |
| THEMES ETF TR | TRANSATLANTIC DE | 882927767 |  | 62000 | 1616 | SH |  | SOLE |  | 0 | 0 | 1616 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5465000 | 11118 | SH |  | SOLE |  | 9418 | 0 | 1700 |
| TIDAL TRUST II | DEFIANCE AI  PW | 88636R479 |  | 80000 | 3202 | SH |  | SOLE |  | 0 | 0 | 3202 |
| TJX COS INC NEW | COM | 872540109 |  | 2752000 | 17228 | SH |  | SOLE |  | 17228 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 300000 | 11335 | SH |  | SOLE |  | 11335 | 0 | 0 |
| TOTALENERGIES SE | ACT AD | F92124100 |  | 5885000 | 63115 | SH |  | SOLE |  | 44028 | 0 | 19087 |
| TOTALENERGIES SE | CALL AD | F92124900 |  | 1374000 | 14744 | SH |  | DFND | 1 | 9945 | 0 | 4799 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 773000 | 4407 | SH |  | SOLE |  | 4407 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1129000 | 24918 | SH |  | SOLE |  | 24918 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 4058000 | 9738 | SH |  | SOLE |  | 9738 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1667000 | 4000 | SH |  | DFND | 1 | 4000 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 360000 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 650000 | 98062 | SH |  | SOLE |  | 98062 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 856000 | 12381 | SH |  | SOLE |  | 12381 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3531000 | 12107 | SH |  | SOLE |  | 12107 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 177000 | 2711 | SH |  | SOLE |  | 2711 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 33000 | 956 | SH |  | SOLE |  | 956 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 285000 | 29219 | SH |  | SOLE |  | 29219 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 623000 | 13578 | SH |  | SOLE |  | 13578 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 673000 | 5357 | SH |  | SOLE |  | 5357 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 6133000 | 85265 | SH |  | SOLE |  | 85265 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 108000 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| UBIQUITI INC | COM | 90353W103 |  | 698000 | 883 | SH |  | SOLE |  | 883 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 245551000 | 6420772 | SH |  | SOLE |  | 5547838 | 0 | 872934 |
| UBS GROUP AG | SHS | H42097107 |  | 27558000 | 720598 | SH |  | DFND | 1 | 281642 | 0 | 438956 |
| UIPATH INC | CL A | 90364P105 |  | 142000 | 12767 | SH |  | SOLE |  | 12767 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 711000 | 1361 | SH |  | SOLE |  | 1361 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 1653000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 7109000 | 29299 | SH |  | SOLE |  | 29299 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2552000 | 10518 | SH |  | DFND | 1 | 8300 | 0 | 2218 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 67000 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 14000 | 1549 | SH |  | SOLE |  | 1549 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2540000 | 25814 | SH |  | SOLE |  | 17814 | 0 | 8000 |
| UNITED RENTALS INC | COM | 911363109 |  | 3322000 | 4561 | SH |  | SOLE |  | 4561 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1431000 | 2412 | SH |  | SOLE |  | 2412 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4605000 | 17024 | SH |  | SOLE |  | 13024 | 0 | 4000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 676000 | 2500 | SH |  | DFND | 1 | 2500 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 703000 | 471828 | SH |  | SOLE |  | 471828 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 1970000 | 145891 | SH |  | SOLE |  | 145891 | 0 | 0 |
| URANIUM RTY CORP | COM | 91702V101 |  | 994000 | 272026 | SH |  | SOLE |  | 272026 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 3071000 | 59053 | SH |  | SOLE |  | 59053 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 576000 | 36199 | SH |  | SOLE |  | 36199 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1719000 | 6958 | SH |  | SOLE |  | 6958 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 554000 | 1386 | SH |  | SOLE |  | 1386 | 0 | 0 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 288000 | 1532 | SH |  | SOLE |  | 0 | 0 | 1532 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 687000 | 7491 | SH |  | SOLE |  | 0 | 0 | 7491 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2586000 | 28172 | SH |  | DFND | 1 | 27850 | 0 | 322 |
| VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 |  | 82000 | 3825 | SH |  | SOLE |  | 0 | 0 | 3825 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 198000 | 1907 | SH |  | SOLE |  | 0 | 0 | 1907 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 47000 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 205000 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 23000 | 427 | SH |  | DFND | 1 | 0 | 0 | 427 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 109000 | 1454 | SH |  | SOLE |  | 0 | 0 | 1454 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 516000 | 1794 | SH |  | DFND | 1 | 0 | 0 | 1794 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 42000 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 51000 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 36000 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 48000 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 2971000 | 15000 | SH |  | DFND | 1 | 15000 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 1454000 | 67709 | SH |  | SOLE |  | 67709 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1664000 | 9472 | SH |  | SOLE |  | 9472 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 623000 | 7621 | SH |  | SOLE |  | 7621 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1629000 | 6557 | SH |  | SOLE |  | 6557 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1602000 | 8442 | SH |  | SOLE |  | 8442 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6041000 | 120346 | SH |  | SOLE |  | 100346 | 0 | 20000 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3986000 | 8927 | SH |  | SOLE |  | 8927 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3288000 | 13124 | SH |  | SOLE |  | 13124 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 2012000 | 73637 | SH |  | SOLE |  | 73637 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 59000 | 1821 | SH |  | SOLE |  | 1821 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 67000 | 2060 | SH |  | DFND | 1 | 0 | 0 | 2060 |
| VISA INC | COM CL A | 92826C839 |  | 26297000 | 87009 | SH |  | SOLE |  | 81009 | 0 | 6000 |
| VISA INC | COM CL A | 92826C839 |  | 13535000 | 44782 | SH |  | DFND | 1 | 10300 | 0 | 34482 |
| VISTRA CORP | COM | 92840M102 |  | 776000 | 5160 | SH |  | SOLE |  | 5160 | 0 | 0 |
| VOX ROYALTY CORP | COM | 92919F103 |  | 32000 | 6078 | SH |  | SOLE |  | 6078 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1113000 | 4088 | SH |  | SOLE |  | 4088 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 12864000 | 103514 | SH |  | SOLE |  | 77514 | 0 | 26000 |
| WALMART INC | COM | 931142103 |  | 1193000 | 9600 | SH |  | DFND | 1 | 9600 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1038000 | 37812 | SH |  | SOLE |  | 37812 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 840000 | 5174 | SH |  | SOLE |  | 5174 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2638000 | 11480 | SH |  | SOLE |  | 11480 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 10199000 | 44385 | SH |  | DFND | 1 | 12600 | 0 | 31785 |
| WATERS CORP | COM | 941848103 |  | 1440000 | 4839 | SH |  | SOLE |  | 4839 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 22000 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 19000 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 100000 | 867 | SH |  | SOLE |  | 867 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 8198000 | 102987 | SH |  | SOLE |  | 72987 | 0 | 30000 |
| WELLTOWER INC | COM | 95040Q104 |  | 5616000 | 28408 | SH |  | SOLE |  | 28408 | 0 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 28000 | 3427 | SH |  | SOLE |  | 3427 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 359000 | 1313 | SH |  | SOLE |  | 1313 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 88000 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 7078000 | 26165 | SH |  | SOLE |  | 26165 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1330000 | 10170 | SH |  | SOLE |  | 10170 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2858000 | 39265 | SH |  | SOLE |  | 39265 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1158000 | 6350 | SH |  | SOLE |  | 6350 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1778000 | 6118 | SH |  | SOLE |  | 6118 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 180000 | 85125 | SH |  | SOLE |  | 85125 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 37000 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 127000 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 683000 | 5257 | SH |  | SOLE |  | 5257 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 3830000 | 3511 | SH |  | SOLE |  | 3511 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 3156000 | 39735 | SH |  | SOLE |  | 39735 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 3046000 | 160000 | SH |  | SOLE |  | 160000 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 65000 | 3798 | SH |  | SOLE |  | 3798 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 166000 | 1395 | SH |  | SOLE |  | 1395 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1016000 | 8500 | SH |  | DFND | 1 | 8500 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 363000 | 9928 | SH |  | SOLE |  | 9928 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 2368000 | 15234 | SH |  | SOLE |  | 15234 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 152000 | 3125 | SH |  | SOLE |  | 3125 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1220000 | 25000 | SH |  | DFND | 1 | 25000 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 219000 | 5273 | SH |  | SOLE |  | 5273 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 3228000 | 27308 | SH |  | SOLE |  | 27308 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2911000 | 24627 | SH |  | DFND | 1 | 7450 | 0 | 17177 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 727000 | 9047 | SH |  | SOLE |  | 9047 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 2329000 | 16601 | SH |  | SOLE |  | 16601 | 0 | 0 |

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