# EDGAR Filing Document

**Accession Number:** 0001615423
**File Stem:** 0001420506-26-000677
**Filing Date:** 2026-4
**Character Count:** 65319
**Document Hash:** ff29e4cc204692778cc03f0fda6f2fe6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-26-000677.hdr.sgml**: 20260415

**ACCESSION NUMBER**: 0001420506-26-000677

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260415

**DATE AS OF CHANGE**: 20260415

**EFFECTIVENESS DATE**: 20260415

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Compagnie Lombard Odier SCmA
- **CENTRAL INDEX KEY:** 0001615423

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16235
- **FILM NUMBER:** 26862637

**BUSINESS ADDRESS:**
- **STREET 1:** RUE DE LA CORRATERIE 18
- **CITY:** 1204 GENEVA
- **STATE:** V8
- **ZIP:** CH1204
- **BUSINESS PHONE:** 44 22 709 2111

**MAIL ADDRESS:**
- **STREET 1:** RUE DE LA CORRATERIE 18
- **CITY:** 1204 GENEVA
- **STATE:** V8
- **ZIP:** CH1204

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Compagnie Odier SCA
- **DATE OF NAME CHANGE:** 20160205

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Compagnie Lombard, Odier SCA
- **DATE OF NAME CHANGE:** 20140731

### 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:** Compagnie Lombard Odier SCmA<br>**Address:** RUE DE LA CORRATERIE 18<br>1204 GENEVA, V8 CH1204

**Form 13F File Number:** 028-16235

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:** Mathieu Denis<br>**Title:** Senior Vice President<br>**Phone:** 0041 22 709 36 33

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

Mathieu Denis Senior Vice President  1204 GENEVA, V8  04-14-2026<br>[Signature]  [City, State]  [Date]

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

[ ] **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).)

[x] **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:** 2

**Form 13F Information Table Entry Total:** 643

**Form 13F Information Table Value Total:** $8134844243

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

|   No. | Name                                            | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | Lombard Odier Asset Management (Europe) Ltd     |  |  |  |
|     2 | Lombard Odier Asset Management (Switzerland) SA |  |  |  |
|     3 | Lombard Odier Asset Management (USA) Corp       |  |  |  |

### 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 |
| ABBVIE INC | COM | 00287Y109 |  | 351029 | 1614 | SH |  | DFND |  | 1614 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 432299 | 5862 | SH |  | DFND |  | 5862 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 222064 | 1770 | SH |  | DFND |  | 1770 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8774892 | 30515 | SH |  | DFND |  | 30515 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 6820634 | 32749 | SH |  | DFND |  | 32749 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 3616038 | 16869 | SH |  | DFND |  | 16869 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 160112 | 2955 | SH |  | DFND |  | 2955 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 7017042 | 27649 | SH |  | DFND |  | 27649 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 133394 | 1921 | SH |  | DFND |  | 1921 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 604780 | 3122 | SH |  | DFND |  | 3122 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 4133468 | 84789 | SH |  | DFND |  | 84789 | 0 | 0 |
| BER TECHNOLOGIES INC | COM | 90353T100 |  | 957389 | 13310 | SH |  | DFND |  | 13310 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 86554 | 90 | SH |  | DFND |  | 90 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 0 | 0 | SH |  | DFND |  | 0 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 564183 | 134 | SH |  | DFND |  | 134 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 5007563 | 16179 | SH |  | DFND |  | 16179 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 268437 | 946 | SH |  | DFND |  | 946 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 171934 | 831 | SH |  | DFND |  | 831 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 531590 | 6990 | SH |  | DFND |  | 6990 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 334822 | 1199 | SH |  | DFND |  | 1199 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 400689 | 9761 | SH |  | DFND |  | 9761 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 209067 | 1771 | SH |  | DFND |  | 1771 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 5192104 | 5645 | SH |  | DFND |  | 5645 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3772558 | 22236 | SH |  | DFND |  | 22236 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 54275 | 163 | SH |  | DFND |  | 163 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1461258 | 4443 | SH |  | DFND |  | 4443 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 798790 | 3534 | SH |  | DFND |  | 3534 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1389623 | 20719 | SH |  | DFND |  | 20719 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1150503 | 7315 | SH |  | DFND |  | 7315 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 221060 | 912 | SH |  | DFND |  | 912 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1093469 | 2372 | SH |  | DFND |  | 2372 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 814005 | 21187 | SH |  | DFND |  | 21187 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 496214 | 2030 | SH |  | DFND |  | 2030 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 983082 | 3342 | SH |  | DFND |  | 3342 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1029694 | 2077 | SH |  | DFND |  | 2077 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 121205 | 1346 | SH |  | DFND |  | 1346 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 3026163 | 9737 | SH |  | DFND |  | 9737 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 194096 | 2240 | SH |  | DFND |  | 2240 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 299402 | 2489 | SH |  | DFND |  | 2489 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3122686 | 5458 | SH |  | DFND |  | 5458 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 40169 | 568 | SH |  | DFND |  | 568 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 7815402 | 21113 | SH |  | DFND |  | 21113 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 175283 | 3041 | SH |  | DFND |  | 3041 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1852398 | 19944 | SH |  | DFND |  | 19944 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 106575 | 2900 | SH |  | DFND |  | 2900 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 11291355 | 64744 | SH |  | DFND |  | 64744 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 389251 | 2661 | SH |  | DFND |  | 2661 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3187162 | 19880 | SH |  | DFND |  | 19880 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 8253 | 450 | SH |  | DFND |  | 450 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1745269 | 12083 | SH |  | DFND |  | 12083 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 342559 | 1728 | SH |  | DFND |  | 1728 | 0 | 0 |
| REEPORT MCMORAN INC | CL B | 35671D857 |  | 440262 | 7490 | SH |  | DFND |  | 7490 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 812587 | 3193 | SH |  | DFND |  | 3193 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 66353 | 156 | SH |  | DFND |  | 156 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 247298 | 2545 | SH |  | DFND |  | 2545 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 49506 | 600 | SH |  | DFND |  | 600 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 57503 | 550 | SH |  | DFND |  | 550 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 3123 | 41 | SH |  | DFND |  | 41 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 33944 | 70 | SH |  | DFND |  | 70 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 836744 | 4310 | SH |  | DFND |  | 4310 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4379532 | 8910 | SH |  | DFND |  | 8910 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 962832 | 6029 | SH |  | DFND |  | 6029 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 481487 | 5165 | SH |  | DFND |  | 5165 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 420469 | 10995 | SH |  | DFND |  | 10995 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 110992 | 2211 | SH |  | DFND |  | 2211 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 4128598 | 13660 | SH |  | DFND |  | 13660 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1633119 | 7107 | SH |  | DFND |  | 7107 | 0 | 0 |
| XELON CORP | COM | 30161N101 |  | 222061 | 4530 | SH |  | DFND |  | 4530 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 171405 | 1450 | SH |  | DFND |  | 1450 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 66254414 | 304632 | SH |  | DFND | 1 | 304632 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 744182 | 3753 | SH |  | DFND | 1 | 3753 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 7977157 | 32817 | SH |  | DFND | 1 | 32817 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 610 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 226347 | 1650 | SH |  | DFND | 1 | 1650 | 0 | 0 |
| AGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 2070140 | 141365 | SH |  | DFND | 1 | 141365 | 0 | 0 |
| AKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 38711 | 196 | SH |  | DFND | 1 | 196 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 100108741 | 1357482 | SH |  | DFND | 1 | 1357482 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | CALL | 01609W902 |  | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 12925646 | 103026 | SH |  | DFND | 1 | 103026 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 215765 | 5500 | SH |  | DFND | 1 | 5500 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 542551532 | 1886742 | SH |  | DFND | 1 | 1886742 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 989850 | 15000 | SH |  | DFND | 1 | 15000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 372564689 | 1788854 | SH |  | DFND | 1 | 1788854 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 349050 | 32500 | SH |  | DFND | 1 | 32500 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 129762398 | 605348 | SH |  | DFND | 1 | 605348 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 24331292 | 449056 | SH |  | DFND | 1 | 449056 | 0 | 0 |
| ANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 0 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| ANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 293018 | 2200 | SH |  | DFND | 1 | 2200 | 0 | 0 |
| ANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 1515066 | 27370 | SH |  | DFND | 1 | 27370 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 496444021 | 1956121 | SH |  | DFND | 1 | 1956121 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 44833 | 530 | SH |  | DFND | 1 | 530 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 61690 | 155 | SH |  | DFND | 1 | 155 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 6608257 | 95165 | SH |  | DFND | 1 | 95165 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 7936 | 1535 | SH |  | DFND | 1 | 1535 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 94917 | 870 | SH |  | DFND | 1 | 870 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 8190 | 310 | SH |  | DFND | 1 | 310 | 0 | 0 |
| ASDAQ INC | COM | 631103108 |  | 33956 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 340774 | 258 | SH |  | DFND | 1 | 258 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 64867416 | 334859 | SH |  | DFND | 1 | 334859 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1033580 | 35653 | SH |  | DFND | 1 | 35653 | 0 | 0 |
| ATON CORP PLC | SHS | G29183103 |  | 45904086 | 128342 | SH |  | DFND | 1 | 128342 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 118560 | 8000 | SH |  | DFND | 1 | 8000 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 315 | 96 | SH |  | DFND | 1 | 96 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 641025 | 10500 | SH |  | DFND | 1 | 10500 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 713 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 128092197 | 2627529 | SH |  | DFND | 1 | 2627529 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 478 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 591039 | 14509 | SH |  | DFND | 1 | 14509 | 0 | 0 |
| BER TECHNOLOGIES INC | COM | 90353T100 |  | 60013509 | 834332 | SH |  | DFND | 1 | 834332 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 171720 | 9000 | SH |  | DFND | 1 | 9000 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 368160 | 4210 | SH |  | DFND | 1 | 4210 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 352505 | 180200 | SH |  | DFND | 1 | 180200 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 15649907 | 16273 | SH |  | DFND | 1 | 16273 | 0 | 0 |
| BLACKSTONE INC | CALL | 09260D907 |  | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 32097394 | 279132 | SH |  | DFND | 1 | 279132 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 535361 | 8896 | SH |  | DFND | 1 | 8896 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 19977966 | 4745 | SH |  | DFND | 1 | 4745 | 0 | 0 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 876 | 75 | SH |  | DFND | 1 | 75 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4638355 | 73918 | SH |  | DFND | 1 | 73918 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 121300 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 270267289 | 873210 | SH |  | DFND | 1 | 873210 | 0 | 0 |
| BROADCOM INC | PUT | 11135F951 |  | 0 | 0 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 6433026 | 144725 | SH |  | DFND | 1 | 144725 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 224508 | 1765 | SH |  | DFND | 1 | 1765 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 926200 | 110000 | SH |  | DFND | 1 | 110000 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 49183 | 177 | SH |  | DFND | 1 | 177 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 188941 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 |  | 237 | 250 | SH |  | DFND | 1 | 250 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 665870 | 3650 | SH |  | DFND | 1 | 3650 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 3000422 | 62005 | SH |  | DFND | 1 | 62005 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 3654946 | 5159 | SH |  | DFND | 1 | 5159 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 266453 | 4540 | SH |  | DFND | 1 | 4540 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 58428 | 450 | SH |  | DFND | 1 | 450 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 14262629 | 50263 | SH |  | DFND | 1 | 50263 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 805876 | 3895 | SH |  | DFND | 1 | 3895 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 12804 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 335708 | 1030 | SH |  | DFND | 1 | 1030 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 77282 | 810 | SH |  | DFND | 1 | 810 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 24736623 | 318812 | SH |  | DFND | 1 | 318812 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 737845 | 6506 | SH |  | DFND | 1 | 6506 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 220150 | 92500 | SH |  | DFND | 1 | 92500 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 78276906 | 1029282 | SH |  | DFND | 1 | 1029282 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 62432 | 640 | SH |  | DFND | 1 | 640 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 52383 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 107390 | 1260 | SH |  | DFND | 1 | 1260 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 6804270 | 237000 | SH |  | DFND | 1 | 237000 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 15572381 | 55765 | SH |  | DFND | 1 | 55765 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 167552 | 11200 | SH |  | DFND | 1 | 11200 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 56166 | 725 | SH |  | DFND | 1 | 725 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 405547 | 407 | SH |  | DFND | 1 | 407 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 915511 | 2345 | SH |  | DFND | 1 | 2345 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 9964810 | 242748 | SH |  | DFND | 1 | 242748 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 264682 | 1396 | SH |  | DFND | 1 | 1396 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 45251404 | 383324 | SH |  | DFND | 1 | 383324 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 15062079 | 26739 | SH |  | DFND | 1 | 26739 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 757872 | 11400 | SH |  | DFND | 1 | 11400 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 19429 | 5500 | SH |  | DFND | 1 | 5500 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 15961904 | 551619 | SH |  | DFND | 1 | 551619 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 11932440 | 190007 | SH |  | DFND | 1 | 190007 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 26034264 | 270121 | SH |  | DFND | 1 | 270121 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 100897 | 2203 | SH |  | DFND | 1 | 2203 | 0 | 0 |
| EA LTD | SPONSORD ADS | 81141R100 |  | 187150 | 2260 | SH |  | DFND | 1 | 2260 | 0 | 0 |
| EATON CORP PLC | PUT | G29183953 |  | 0 | 0 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| ECK RESOURCES LTD | CL B | 878742204 |  | 67162 | 1300 | SH |  | DFND | 1 | 1300 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 0 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| EKSO BIONICS HLDGS INC | COM NEW | 282644400 |  | 17743 | 1666 | SH |  | DFND | 1 | 1666 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 202681449 | 220361 | SH |  | DFND | 1 | 220361 | 0 | 0 |
| ELL TECHNOLOGIES INC | CL C | 24703L202 |  | 158878 | 968 | SH |  | DFND | 1 | 968 | 0 | 0 |
| ELLS FARGO  CO | COM | 949746101 |  | 477660 | 6000 | SH |  | DFND | 1 | 6000 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 319950 | 2442 | SH |  | DFND | 1 | 2442 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 26322 | 1440 | SH |  | DFND | 1 | 1440 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 29700 | 9000 | SH |  | DFND | 1 | 9000 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 340290 | 9000 | SH |  | DFND | 1 | 9000 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 23695 | 175 | SH |  | DFND | 1 | 175 | 0 | 0 |
| EPSICO INC | COM | 713448108 |  | 12879752 | 82940 | SH |  | DFND | 1 | 82940 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 432286 | 441 | SH |  | DFND | 1 | 441 | 0 | 0 |
| ESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 3574 | 106 | SH |  | DFND | 1 | 106 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 367395 | 3424 | SH |  | DFND | 1 | 3424 | 0 | 0 |
| ETRA TECH INC NEW | COM | 88162G103 |  | 114456 | 3800 | SH |  | DFND | 1 | 3800 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 24990 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 140036872 | 825397 | SH |  | DFND | 1 | 825397 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 56418 | 260 | SH |  | DFND | 1 | 260 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 195899 | 550 | SH |  | DFND | 1 | 550 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 40903168 | 122842 | SH |  | DFND | 1 | 122842 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 2170989 | 34000 | SH |  | DFND | 1 | 34000 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 265198 | 2425 | SH |  | DFND | 1 | 2425 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 21204 | 380 | SH |  | DFND | 1 | 380 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 292251 | 25325 | SH |  | DFND | 1 | 25325 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 82750 | 1488 | SH |  | DFND | 1 | 1488 | 0 | 0 |
| FRONTIER NUCLEAR  MINERALS | COM | 359134103 |  | 615 | 219 | SH |  | DFND | 1 | 219 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 286533 | 1235 | SH |  | DFND | 1 | 1235 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 1163 | 64 | SH |  | DFND | 1 | 64 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 10859027 | 38267 | SH |  | DFND | 1 | 38267 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1288145 | 18097 | SH |  | DFND | 1 | 18097 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 4868165 | 5577 | SH |  | DFND | 1 | 5577 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 137288 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 56574400 | 1520000 | SH |  | DFND | 1 | 1520000 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 74500 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 10212 | 12800 | SH |  | DFND | 1 | 12800 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 15479 | 230 | SH |  | DFND | 1 | 230 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 93340 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 305400 | 4000 | SH |  | DFND | 1 | 4000 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 275095 | 3700 | SH |  | DFND | 1 | 3700 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 33220 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 159885 | 16085 | SH |  | DFND | 1 | 16085 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 34788 | 1160 | SH |  | DFND | 1 | 1160 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 306008 | 5800 | SH |  | DFND | 1 | 5800 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 |  | 6951 | 350 | SH |  | DFND | 1 | 350 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 |  | 128025 | 7500 | SH |  | DFND | 1 | 7500 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 60824 | 1560 | SH |  | DFND | 1 | 1560 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 5590 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| HELL PLC | SPON ADS | 780259305 |  | 316200 | 3400 | SH |  | DFND | 1 | 3400 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 23040 | 4000 | SH |  | DFND | 1 | 4000 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 3486 | 1529 | SH |  | DFND | 1 | 1529 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1191 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| HILIP MORRIS INTL INC | COM | 718172109 |  | 1225169 | 7410 | SH |  | DFND | 1 | 7410 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 85187458 | 259015 | SH |  | DFND | 1 | 259015 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 35116703 | 155363 | SH |  | DFND | 1 | 155363 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 237374 | 1030 | SH |  | DFND | 1 | 1030 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 25900 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 12173 | 110 | SH |  | DFND | 1 | 110 | 0 | 0 |
| IKING THERAPEUTICS INC | COM | 92686J106 |  | 984172 | 30245 | SH |  | DFND | 1 | 30245 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1379537 | 5300 | SH |  | DFND | 1 | 5300 | 0 | 0 |
| ILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 334488 | 1100 | SH |  | DFND | 1 | 1100 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 11294 | 120 | SH |  | DFND | 1 | 120 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 13620 | 170 | SH |  | DFND | 1 | 170 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 6236275 | 141316 | SH |  | DFND | 1 | 141316 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 43014077 | 641331 | SH |  | DFND | 1 | 641331 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 51439208 | 327055 | SH |  | DFND | 1 | 327055 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 16273581 | 67138 | SH |  | DFND | 1 | 67138 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1617358 | 22293 | SH |  | DFND | 1 | 22293 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 84663 | 932 | SH |  | DFND | 1 | 932 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 492913 | 1140 | SH |  | DFND | 1 | 1140 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 18344638 | 39794 | SH |  | DFND | 1 | 39794 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 42569 | 925 | SH |  | DFND | 1 | 925 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 17930 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 331400 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 2672 | 110 | SH |  | DFND | 1 | 110 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 32145 | 1115 | SH |  | DFND | 1 | 1115 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 18193889 | 106684 | SH |  | DFND | 1 | 106684 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 18854 | 550 | SH |  | DFND | 1 | 550 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1576566 | 41035 | SH |  | DFND | 1 | 41035 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 301720 | 19060 | SH |  | DFND | 1 | 19060 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4434008 | 50295 | SH |  | DFND | 1 | 50295 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 9411931 | 134938 | SH |  | DFND | 1 | 134938 | 0 | 0 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 150960 | 3700 | SH |  | DFND | 1 | 3700 | 0 | 0 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 709719 | 15674 | SH |  | DFND | 1 | 15674 | 0 | 0 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 172484 | 4380 | SH |  | DFND | 1 | 4380 | 0 | 0 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 1162702 | 12145 | SH |  | DFND | 1 | 12145 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 8214580 | 97283 | SH |  | DFND | 1 | 97283 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 326812 | 6150 | SH |  | DFND | 1 | 6150 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 4687452 | 79705 | SH |  | DFND | 1 | 79705 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 9695157 | 53856 | SH |  | DFND | 1 | 53856 | 0 | 0 |
| ISHARES INC | US INTL HGH YLD | 464286178 |  | 3658015 | 81091 | SH |  | DFND | 1 | 81091 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1024417 | 10177 | SH |  | DFND | 1 | 10177 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1347059 | 11358 | SH |  | DFND | 1 | 11358 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 2615392 | 25694 | SH |  | DFND | 1 | 25694 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 21397853 | 32758 | SH |  | DFND | 1 | 32758 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 4726940 | 47617 | SH |  | DFND | 1 | 47617 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 186222 | 3655 | SH |  | DFND | 1 | 3655 | 0 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 125631 | 2700 | SH |  | DFND | 1 | 2700 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 0 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 452585 | 6755 | SH |  | DFND | 1 | 6755 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 965509 | 38390 | SH |  | DFND | 1 | 38390 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 941128 | 8635 | SH |  | DFND | 1 | 8635 | 0 | 0 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 815164 | 19853 | SH |  | DFND | 1 | 19853 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 768953 | 14630 | SH |  | DFND | 1 | 14630 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 2030578 | 21618 | SH |  | DFND | 1 | 21618 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 146181 | 2602 | SH |  | DFND | 1 | 2602 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 923292 | 16258 | SH |  | DFND | 1 | 16258 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 470134 | 10319 | SH |  | DFND | 1 | 10319 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 809438 | 4220 | SH |  | DFND | 1 | 4220 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 274001 | 1927 | SH |  | DFND | 1 | 1927 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 126480 | 510 | SH |  | DFND | 1 | 510 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 437340 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 9379379 | 409401 | SH |  | DFND | 1 | 409401 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 3656697 | 71378 | SH |  | DFND | 1 | 71378 | 0 | 0 |
| ITONIC HOLDINGS LTD | ORD SHS CL A | G71399102 |  | 49 | 140 | SH |  | DFND | 1 | 140 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 8669 | 82 | SH |  | DFND | 1 | 82 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 14025746 | 110196 | SH |  | DFND | 1 | 110196 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 20699 | 700 | SH |  | DFND | 1 | 700 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 355810 | 80500 | SH |  | DFND | 1 | 80500 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 47619 | 5765 | SH |  | DFND | 1 | 5765 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 87071727 | 356209 | SH |  | DFND | 1 | 356209 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 458325 | 3500 | SH |  | DFND | 1 | 3500 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 168866081 | 574062 | SH |  | DFND | 1 | 574062 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 27600 | 4000 | SH |  | DFND | 1 | 4000 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 20657907 | 73159 | SH |  | DFND | 1 | 73159 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1939047 | 20100 | SH |  | DFND | 1 | 20100 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 595786 | 19550 | SH |  | DFND | 1 | 19550 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 128123 | 375 | SH |  | DFND | 1 | 375 | 0 | 0 |
| KKR  CO INC | CALL | 48251W904 |  | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 46250 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 13090 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 |  | 90720 | 9000 | SH |  | DFND | 1 | 9000 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 8969012 | 398800 | SH |  | DFND | 1 | 398800 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1692 | 129 | SH |  | DFND | 1 | 129 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 21585002 | 101025 | SH |  | DFND | 1 | 101025 | 0 | 0 |
| LARGO INC | COM | 517097101 |  | 10539 | 9250 | SH |  | DFND | 1 | 9250 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 11474015 | 159872 | SH |  | DFND | 1 | 159872 | 0 | 0 |
| LEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 102245 | 12100 | SH |  | DFND | 1 | 12100 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 795600 | 510000 | SH |  | DFND | 1 | 510000 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 11590 | 650 | SH |  | DFND | 1 | 650 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 137129212 | 276604 | SH |  | DFND | 1 | 276604 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 30502 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2187893 | 3620 | SH |  | DFND | 1 | 3620 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 12914708 | 143420 | SH |  | DFND | 1 | 143420 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 48437 | 205 | SH |  | DFND | 1 | 205 | 0 | 0 |
| LPHABET INC | CAP STK CL C | 02079K107 |  | 14727393 | 51340 | SH |  | DFND | 1 | 51340 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 304 | 32 | SH |  | DFND | 1 | 32 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 486500 | 70000 | SH |  | DFND | 1 | 70000 | 0 | 0 |
| M CO | COM | 88579Y101 |  | 5809 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 12563 | 24 | SH |  | DFND | 1 | 24 | 0 | 0 |
| MAKO MNG CORP | COM NEW | 56089A400 |  | 65705 | 10234 | SH |  | DFND | 1 | 10234 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 114376 | 6800 | SH |  | DFND | 1 | 6800 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 57422 | 30 | SH |  | DFND | 1 | 30 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 281280 | 860 | SH |  | DFND | 1 | 860 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 39072 | 600 | SH |  | DFND | 1 | 600 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 26546177 | 153048 | SH |  | DFND | 1 | 153048 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 996822 | 1995 | SH |  | DFND | 1 | 1995 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 87646863 | 282013 | SH |  | DFND | 1 | 282013 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 0 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| ME GROUP INC | COM | 12572Q105 |  | 47256 | 160 | SH |  | DFND | 1 | 160 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 8720457 | 100640 | SH |  | DFND | 1 | 100640 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 3596361 | 2080 | SH |  | DFND | 1 | 2080 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 88516247 | 735857 | SH |  | DFND | 1 | 735857 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 174064853 | 304240 | SH |  | DFND | 1 | 304240 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 8448564 | 119465 | SH |  | DFND | 1 | 119465 | 0 | 0 |
| MICROCLOUD HOLOGRAM INC | SHS CL A NEW | G55032174 |  | 1538 | 750 | SH |  | DFND | 1 | 750 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5462874 | 16170 | SH |  | DFND | 1 | 16170 | 0 | 0 |
| MICROSOFT CORP | CALL | 594918904 |  | 78 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 502512522 | 1357518 | SH |  | DFND | 1 | 1357518 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 5814567 | 114460 | SH |  | DFND | 1 | 114460 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 41410593 | 718435 | SH |  | DFND | 1 | 718435 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 60142 | 830 | SH |  | DFND | 1 | 830 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 5450723 | 33121 | SH |  | DFND | 1 | 33121 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 25500 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 0 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 43660 | 81 | SH |  | DFND | 1 | 81 | 0 | 0 |
| N HLDG AG | NAMEN AKT A | H5919C104 |  | 419195 | 12322 | SH |  | DFND | 1 | 12322 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 1369528 | 13199 | SH |  | DFND | 1 | 13199 | 0 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 89552 | 800 | SH |  | DFND | 1 | 800 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 34116333 | 354824 | SH |  | DFND | 1 | 354824 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 8414814 | 77735 | SH |  | DFND | 1 | 77735 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 67537319 | 727146 | SH |  | DFND | 1 | 727146 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 4459591 | 84430 | SH |  | DFND | 1 | 84430 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 92819 | 15393 | SH |  | DFND | 1 | 15393 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 95514 | 140 | SH |  | DFND | 1 | 140 | 0 | 0 |
| NORTHWEST NAT HLDG CO | CALL | 66765N905 |  | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 0 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 10137 | 930 | SH |  | DFND | 1 | 930 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 657092 | 17880 | SH |  | DFND | 1 | 17880 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 75880 | 7000 | SH |  | DFND | 1 | 7000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 576836387 | 3307548 | SH |  | DFND | 1 | 3307548 | 0 | 0 |
| NVIDIA CORPORATION | PUT | 67066G954 |  | 900055 | 31900 | SH | Put | DFND | 1 | 31900 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 787440 | 4000 | SH |  | DFND | 1 | 4000 | 0 | 0 |
| OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 |  | 2804048 | 105455 | SH |  | DFND | 1 | 105455 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 74385 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| OLDMAN SACHS GROUP INC | COM | 38141G104 |  | 8151114 | 9635 | SH |  | DFND | 1 | 9635 | 0 | 0 |
| ONOCOPHILLIPS | COM | 20825C104 |  | 334752 | 2536 | SH |  | DFND | 1 | 2536 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 2575 | 410 | SH |  | DFND | 1 | 410 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 13511465 | 91846 | SH |  | DFND | 1 | 91846 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 0 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 779 | 130 | SH |  | DFND | 1 | 130 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 323 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| ORR DRILLING LTD | SHS | G1466R173 |  | 86550 | 15000 | SH |  | DFND | 1 | 15000 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 174817 | 2268 | SH |  | DFND | 1 | 2268 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 0 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 20809209 | 142256 | SH |  | DFND | 1 | 142256 | 0 | 0 |
| PALO ALTO NETWORKS INC | CALL | 697435905 |  | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 151036342 | 942093 | SH |  | DFND | 1 | 942093 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 113695 | 127 | SH |  | DFND | 1 | 127 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 172869 | 3822 | SH |  | DFND | 1 | 3822 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 633516 | 6200 | SH |  | DFND | 1 | 6200 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 10053146 | 358018 | SH |  | DFND | 1 | 358018 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 202585 | 1112 | SH |  | DFND | 1 | 1112 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 3081817 | 168038 | SH |  | DFND | 1 | 168038 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 4192 | 30 | SH |  | DFND | 1 | 30 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 60880 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 10688 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| PROCTER  GAMBLE CO | CALL | 742718909 |  | 0 | 0 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 129368703 | 895657 | SH |  | DFND | 1 | 895657 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 27307761 | 137751 | SH |  | DFND | 1 | 137751 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 5381 | 578 | SH |  | DFND | 1 | 578 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 284981 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 964605 | 24096 | SH |  | DFND | 1 | 24096 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 130806 | 1690 | SH |  | DFND | 1 | 1690 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 551694 | 4284 | SH |  | DFND | 1 | 4284 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 85448 | 4400 | SH |  | DFND | 1 | 4400 | 0 | 0 |
| RANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 37670 | 1325 | SH |  | DFND | 1 | 1325 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 26307 | 430 | SH |  | DFND | 1 | 430 | 0 | 0 |
| REEPORT MCMORAN INC | CL B | 35671D857 |  | 7473349 | 127141 | SH |  | DFND | 1 | 127141 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 424952 | 550 | SH |  | DFND | 1 | 550 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 454968 | 1497 | SH |  | DFND | 1 | 1497 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 128127 | 585 | SH |  | DFND | 1 | 585 | 0 | 0 |
| REX ETF TR | DRONE ETF | 761562503 |  | 23926 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| RG ENERGY INC | COM NEW | 629377508 |  | 292280 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 13689 | 975 | SH |  | DFND | 1 | 975 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 699675 | 7500 | SH |  | DFND | 1 | 7500 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 46806 | 3110 | SH |  | DFND | 1 | 3110 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 4049753 | 58438 | SH |  | DFND | 1 | 58438 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 35000 | 545 | SH |  | DFND | 1 | 545 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 141930 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| ROWN HLDGS INC | COM | 228368106 |  | 37594 | 375 | SH |  | DFND | 1 | 375 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 26946418 | 105884 | SH |  | DFND | 1 | 105884 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 139113 | 2900 | SH |  | DFND | 1 | 2900 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 37755733 | 88766 | SH |  | DFND | 1 | 88766 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 18804766 | 100738 | SH |  | DFND | 1 | 100738 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 555963 | 5015 | SH |  | DFND | 1 | 5015 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 72716 | 1187 | SH |  | DFND | 1 | 1187 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 699326 | 14165 | SH |  | DFND | 1 | 14165 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 436898 | 2980 | SH |  | DFND | 1 | 2980 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1651948 | 12430 | SH |  | DFND | 1 | 12430 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 766363 | 16700 | SH |  | DFND | 1 | 16700 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 33211154 | 341784 | SH |  | DFND | 1 | 341784 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 2360612 | 28610 | SH |  | DFND | 1 | 28610 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 42529101 | 406782 | SH |  | DFND | 1 | 406782 | 0 | 0 |
| SHARES INC | MSCI EURZONE ETF | 464286608 |  | 7768362 | 124016 | SH |  | DFND | 1 | 124016 | 0 | 0 |
| SHARES TR | TIPS BD ETF | 464287176 |  | 1212856 | 10990 | SH |  | DFND | 1 | 10990 | 0 | 0 |
| SHARPLINK INC | COM NEW | 820014405 |  | 774 | 120 | SH |  | DFND | 1 | 120 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 19981751 | 501424 | SH |  | DFND | 1 | 501424 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 443182 | 96344 | SH |  | DFND | 1 | 96344 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 377050 | 2500 | SH |  | DFND | 1 | 2500 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 20420 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 407839 | 5355 | SH |  | DFND | 1 | 5355 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 653 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 |  | 5222 | 1055 | SH |  | DFND | 1 | 1055 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1450077 | 3370 | SH |  | DFND | 1 | 3370 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X459 |  | 530036 | 6870 | SH |  | DFND | 1 | 6870 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 3032382 | 28075 | SH |  | DFND | 1 | 28075 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 736183 | 7691 | SH |  | DFND | 1 | 7691 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 21510608 | 44360 | SH |  | DFND | 1 | 44360 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 122201 | 1364 | SH |  | DFND | 1 | 1364 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 237456 | 34015 | SH |  | DFND | 1 | 34015 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1247376 | 9995 | SH |  | DFND | 1 | 9995 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 215227 | 655 | SH |  | DFND | 1 | 655 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 52853 | 812 | SH |  | DFND | 1 | 812 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 40986 | 1800 | SH |  | DFND | 1 | 1800 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 95646 | 9555 | SH |  | DFND | 1 | 9555 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 7266 | 1400 | SH |  | DFND | 1 | 1400 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 39648 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 10384531 | 30728 | SH |  | DFND | 1 | 30728 | 0 | 0 |
| TATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 138957 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| TATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 626278 | 963 | SH |  | DFND | 1 | 963 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 39948 | 640 | SH |  | DFND | 1 | 640 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 13549 | 196 | SH |  | DFND | 1 | 196 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 3369 | 618 | SH |  | DFND | 1 | 618 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 59292 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 24098 | 1670 | SH |  | DFND | 1 | 1670 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 28944086 | 77859 | SH |  | DFND | 1 | 77859 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 9939000 | 51195 | SH |  | DFND | 1 | 51195 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 88037 | 3880 | SH |  | DFND | 1 | 3880 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 119869456 | 243870 | SH |  | DFND | 1 | 243870 | 0 | 0 |
| TIDAL TRUST I | SP FDS S 500 | 886364801 |  | 1155840 | 24000 | SH |  | DFND | 1 | 24000 | 0 | 0 |
| TIDAL TRUST I | SP FUNDS S GBL | 886364769 |  | 168474 | 8600 | SH |  | DFND | 1 | 8600 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1240071 | 7765 | SH |  | DFND | 1 | 7765 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 2873514 | 14250 | SH |  | DFND | 1 | 14250 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 120557 | 1295 | SH |  | DFND | 1 | 1295 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 139468989 | 1496109 | SH |  | DFND | 1 | 1496109 | 0 | 0 |
| TOTALENERGIES SE | PUT | F92124950 |  | 0 | 0 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 45300 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 35382898 | 84904 | SH |  | DFND | 1 | 84904 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 848 | 128 | SH |  | DFND | 1 | 128 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 230264 | 3530 | SH |  | DFND | 1 | 3530 | 0 | 0 |
| TRIVAGO N V | SPON ADS A SHS N | 89686D303 |  | 731700 | 270000 | SH |  | DFND | 1 | 270000 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 367760 | 8000 | SH |  | DFND | 1 | 8000 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 1160 | 125 | SH |  | DFND | 1 | 125 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 27680 | 220 | SH |  | DFND | 1 | 220 | 0 | 0 |
| UANTUM COMPUTING INC | COM | 74766W108 |  | 13495 | 1970 | SH |  | DFND | 1 | 1970 | 0 | 0 |
| UBER TECHNOLOGIES INC | PUT | 90353T950 |  | 0 | 0 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 197507656 | 5164700 | SH |  | DFND | 1 | 5164700 | 0 | 0 |
| UKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2291450 | 17500 | SH |  | DFND | 1 | 17500 | 0 | 0 |
| UMENTUM HLDGS INC | COM | 55024U109 |  | 149688 | 213 | SH |  | DFND | 1 | 213 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 19749562 | 346666 | SH |  | DFND | 1 | 346666 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 504650 | 2080 | SH |  | DFND | 1 | 2080 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 122398 | 168 | SH |  | DFND | 1 | 168 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 382614 | 1414 | SH |  | DFND | 1 | 1414 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1097 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 473122 | 38155 | SH |  | DFND | 1 | 38155 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 4511347 | 86740 | SH |  | DFND | 1 | 86740 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 0 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 86650 | 5100 | SH |  | DFND | 1 | 5100 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 61770 | 250 | SH |  | DFND | 1 | 250 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 0 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 193601 | 950 | SH |  | DFND | 1 | 950 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1724179 | 20836 | SH |  | DFND | 1 | 20836 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 6148 | 35 | SH |  | DFND | 1 | 35 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 153762 | 1739 | SH |  | DFND | 1 | 1739 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 23387527 | 465887 | SH |  | DFND | 1 | 465887 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 5811718 | 13015 | SH |  | DFND | 1 | 13015 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 338283 | 1350 | SH |  | DFND | 1 | 1350 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 238590673 | 789408 | SH |  | DFND | 1 | 789408 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 64792 | 431 | SH |  | DFND | 1 | 431 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 2999 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 21199557 | 170579 | SH |  | DFND | 1 | 170579 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 70737 | 2576 | SH |  | DFND | 1 | 2576 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 58993536 | 256728 | SH |  | DFND | 1 | 256728 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 3078176 | 11380 | SH |  | DFND | 1 | 11380 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 100465 | 860 | SH |  | DFND | 1 | 860 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 169600 | 80000 | SH |  | DFND | 1 | 80000 | 0 | 0 |
| XELON CORP | COM | 30161N101 |  | 196816 | 4015 | SH |  | DFND | 1 | 4015 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 7700 | 450 | SH |  | DFND | 1 | 450 | 0 | 0 |
| XTREME NETWORKS INC | COM | 30226D106 |  | 13572 | 900 | SH |  | DFND | 1 | 900 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 511699 | 4282 | SH |  | DFND | 1 | 4282 | 0 | 0 |
| YOUDAO INC | SPONSORED ADS | 98741T104 |  | 19660 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 928778 | 7857 | SH |  | DFND | 1 | 7857 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 32156 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 675307 | 3105 | SH |  | DFND | 2 | 3105 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 24588 | 124 | SH |  | DFND | 2 | 124 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 23093 | 95 | SH |  | DFND | 2 | 95 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1082810 | 9500 | SH |  | DFND | 2 | 9500 | 0 | 0 |
| AGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 7029 | 480 | SH |  | DFND | 2 | 480 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 2939365 | 39858 | SH |  | DFND | 2 | 39858 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 58338 | 465 | SH |  | DFND | 2 | 465 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 54934886 | 191038 | SH |  | DFND | 2 | 191038 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 46814737 | 224779 | SH |  | DFND | 2 | 224779 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 22923225 | 106938 | SH |  | DFND | 2 | 106938 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 139251 | 2570 | SH |  | DFND | 2 | 2570 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 47556448 | 187385 | SH |  | DFND | 2 | 187385 | 0 | 0 |
| APTIV PLC | CALL | G3265R907 |  | 0 | 0 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 868000 | 12500 | SH |  | DFND | 2 | 12500 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 14100570 | 72790 | SH |  | DFND | 2 | 72790 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 372435 | 12847 | SH |  | DFND | 2 | 12847 | 0 | 0 |
| ATON CORP PLC | SHS | G29183103 |  | 2196094 | 6140 | SH |  | DFND | 2 | 6140 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 15144086 | 310647 | SH |  | DFND | 2 | 310647 | 0 | 0 |
| BER TECHNOLOGIES INC | COM | 90353T100 |  | 4080230 | 56725 | SH |  | DFND | 2 | 56725 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 485663 | 505 | SH |  | DFND | 2 | 505 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 626234 | 5446 | SH |  | DFND | 2 | 5446 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 193675 | 46 | SH |  | DFND | 2 | 46 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 31666903 | 102313 | SH |  | DFND | 2 | 102313 | 0 | 0 |
| BROADCOM INC | PUT | 11135F951 |  | 0 | 0 | SH | Put | DFND | 2 | 0 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 32233 | 116 | SH |  | DFND | 2 | 116 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 335688 | 1183 | SH |  | DFND | 2 | 1183 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 27518 | 133 | SH |  | DFND | 2 | 133 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 500302 | 1535 | SH |  | DFND | 2 | 1535 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 29116 | 312 | SH |  | DFND | 2 | 312 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2627835 | 34554 | SH |  | DFND | 2 | 34554 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1547324 | 5541 | SH |  | DFND | 2 | 5541 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1343691 | 32733 | SH |  | DFND | 2 | 32733 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 195351 | 2720 | SH |  | DFND | 2 | 2720 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 36214 | 191 | SH |  | DFND | 2 | 191 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 0 | 0 | SH |  | DFND | 2 | 0 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 0 | 0 | SH |  | DFND | 2 | 0 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 973943 | 33658 | SH |  | DFND | 2 | 33658 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 4113979 | 42685 | SH |  | DFND | 2 | 42685 | 0 | 0 |
| EATON CORP PLC | PUT | G29183953 |  | 0 | 0 | SH | Put | DFND | 2 | 0 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1959237 | 7365 | SH |  | DFND | 2 | 7365 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 36641799 | 39838 | SH |  | DFND | 2 | 39838 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 0 | 0 | SH |  | DFND | 2 | 0 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 9827 | 75 | SH |  | DFND | 2 | 75 | 0 | 0 |
| EPSICO INC | COM | 713448108 |  | 162433 | 1046 | SH |  | DFND | 2 | 1046 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 12800001 | 75445 | SH |  | DFND | 2 | 75445 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 8750551 | 26280 | SH |  | DFND | 2 | 26280 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 0 | 0 | SH |  | DFND | 2 | 0 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1233467 | 6253 | SH |  | DFND | 2 | 6253 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 36890 | 130 | SH |  | DFND | 2 | 130 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 589208 | 675 | SH |  | DFND | 2 | 675 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 44024 | 4429 | SH |  | DFND | 2 | 4429 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 10451147 | 31777 | SH |  | DFND | 2 | 31777 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 8326947 | 36840 | SH |  | DFND | 2 | 36840 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 50155 | 626 | SH |  | DFND | 2 | 626 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2355232 | 35116 | SH |  | DFND | 2 | 35116 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 10622841 | 67541 | SH |  | DFND | 2 | 67541 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 523806 | 2161 | SH |  | DFND | 2 | 2161 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1866550 | 4049 | SH |  | DFND | 2 | 4049 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 241145 | 1414 | SH |  | DFND | 2 | 1414 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 94772 | 1075 | SH |  | DFND | 2 | 1075 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 118226 | 1695 | SH |  | DFND | 2 | 1695 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 94573 | 1120 | SH |  | DFND | 2 | 1120 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 23524 | 400 | SH |  | DFND | 2 | 400 | 0 | 0 |
| ISHARES INC | US INTL HGH YLD | 464286178 |  | 68838 | 1526 | SH |  | DFND | 2 | 1526 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 230914 | 2294 | SH |  | DFND | 2 | 2294 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 93749 | 921 | SH |  | DFND | 2 | 921 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 92058 | 1374 | SH |  | DFND | 2 | 1374 | 0 | 0 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 136730 | 3330 | SH |  | DFND | 2 | 3330 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 184275 | 3506 | SH |  | DFND | 2 | 3506 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 183351 | 1952 | SH |  | DFND | 2 | 1952 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 2515945 | 19767 | SH |  | DFND | 2 | 19767 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1706681 | 6982 | SH |  | DFND | 2 | 6982 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 27444836 | 93299 | SH |  | DFND | 2 | 93299 | 0 | 0 |
| JPMORGAN CHASE  CO | PUT | 46625H950 |  | 0 | 0 | SH | Put | DFND | 2 | 0 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 960340 | 3401 | SH |  | DFND | 2 | 3401 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 477414 | 6652 | SH |  | DFND | 2 | 6652 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 21033610 | 42427 | SH |  | DFND | 2 | 42427 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 109228 | 1213 | SH |  | DFND | 2 | 1213 | 0 | 0 |
| LPHABET INC | CAP STK CL C | 02079K107 |  | 2810081 | 9796 | SH |  | DFND | 2 | 9796 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3024795 | 17439 | SH |  | DFND | 2 | 17439 | 0 | 0 |
| MARVELL TECHNOLOGY INC | PUT | 573874954 |  | 0 | 0 | SH | Put | DFND | 2 | 0 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 10382568 | 33407 | SH |  | DFND | 2 | 33407 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 856188 | 9881 | SH |  | DFND | 2 | 9881 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 6523447 | 54231 | SH |  | DFND | 2 | 54231 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 15870894 | 27740 | SH |  | DFND | 2 | 27740 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1380455 | 19520 | SH |  | DFND | 2 | 19520 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1426698 | 4223 | SH |  | DFND | 2 | 4223 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 57173496 | 154452 | SH |  | DFND | 2 | 154452 | 0 | 0 |
| MICROSOFT CORP | PUT | 594918954 |  | 0 | 0 | SH | Put | DFND | 2 | 0 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 572922 | 11278 | SH |  | DFND | 2 | 11278 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 4222704 | 73260 | SH |  | DFND | 2 | 73260 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1090625 | 2500 | SH |  | DFND | 2 | 2500 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 466137 | 4848 | SH |  | DFND | 2 | 4848 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 9114593 | 98133 | SH |  | DFND | 2 | 98133 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 63702 | 1206 | SH |  | DFND | 2 | 1206 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 66204508 | 379613 | SH |  | DFND | 2 | 379613 | 0 | 0 |
| NVIDIA CORPORATION | PUT | 67066G954 |  | 0 | 0 | SH | Put | DFND | 2 | 0 | 0 | 0 |
| OCA COLA CONS INC | COM | 191098102 |  | 115427 | 602 | SH |  | DFND | 2 | 602 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 8827 | 60 | SH |  | DFND | 2 | 60 | 0 | 0 |
| ORACLE CORP | PUT | 68389X955 |  | 0 | 0 | SH | Put | DFND | 2 | 0 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 29893589 | 186462 | SH |  | DFND | 2 | 186462 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 647048 | 23043 | SH |  | DFND | 2 | 23043 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 770280 | 42000 | SH |  | DFND | 2 | 42000 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 9644401 | 66771 | SH |  | DFND | 2 | 66771 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3095322 | 15614 | SH |  | DFND | 2 | 15614 | 0 | 0 |
| RH PLC | ORD | G25508105 |  | 7043 | 67 | SH |  | DFND | 2 | 67 | 0 | 0 |
| ROWN HLDGS INC | COM | 228368106 |  | 1232774 | 12297 | SH |  | DFND | 2 | 12297 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 1274995 | 5010 | SH |  | DFND | 2 | 5010 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1840446 | 4327 | SH |  | DFND | 2 | 4327 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 729135 | 3906 | SH |  | DFND | 2 | 3906 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 3159685 | 32517 | SH |  | DFND | 2 | 32517 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1202328 | 11500 | SH |  | DFND | 2 | 11500 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 4763399 | 119533 | SH |  | DFND | 2 | 119533 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 2666 | 35 | SH |  | DFND | 2 | 35 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 116378 | 240 | SH |  | DFND | 2 | 240 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 1035622 | 12018 | SH |  | DFND | 2 | 12018 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 139619 | 20000 | SH |  | DFND | 2 | 20000 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 987358 | 15811 | SH |  | DFND | 2 | 15811 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 0 | 0 | SH |  | DFND | 2 | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 12348025 | 36538 | SH |  | DFND | 2 | 36538 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1573246 | 4232 | SH |  | DFND | 2 | 4232 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 264807 | 1364 | SH |  | DFND | 2 | 1364 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 22838944 | 46465 | SH |  | DFND | 2 | 46465 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 54298 | 340 | SH |  | DFND | 2 | 340 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 23926787 | 256667 | SH |  | DFND | 2 | 256667 | 0 | 0 |
| TOTALENERGIES SE | CALL | F92124900 |  | 0 | 0 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2304155 | 5529 | SH |  | DFND | 2 | 5529 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 60403 | 926 | SH |  | DFND | 2 | 926 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 3685557 | 96375 | SH |  | DFND | 2 | 96375 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2993779 | 59637 | SH |  | DFND | 2 | 59637 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 29472 | 66 | SH |  | DFND | 2 | 66 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 30534404 | 101027 | SH |  | DFND | 2 | 101027 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 520857 | 4191 | SH |  | DFND | 2 | 4191 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 16185501 | 70436 | SH |  | DFND | 2 | 70436 | 0 | 0 |
| XELON CORP | COM | 30161N101 |  | 57647 | 1176 | SH |  | DFND | 2 | 1176 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 3192 | 27 | SH |  | DFND | 2 | 27 | 0 | 0 |

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