# EDGAR Filing Document

**Accession Number:** 0001291318
**File Stem:** 0001291318-26-000002
**Filing Date:** 2026-1
**Character Count:** 65378
**Document Hash:** 5d199ca71bcd4211f0b5629f237f7e33
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001291318-26-000002.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0001291318-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260127

**EFFECTIVENESS DATE**: 20260128

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** OVERSEA-CHINESE BANKING Corp Ltd
- **CENTRAL INDEX KEY:** 0001291318

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** U0

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22953
- **FILM NUMBER:** 26567891

**BUSINESS ADDRESS:**
- **STREET 1:** 63 CHULIA STREET #10-00
- **CITY:** SINGAPORE
- **STATE:** U0
- **ZIP:** 049514
- **BUSINESS PHONE:** 6565301961

**MAIL ADDRESS:**
- **STREET 1:** 63 CHULIA STREET #10-00
- **CITY:** SINGAPORE
- **STATE:** U0
- **ZIP:** 049514

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** OCBC Bank
- **DATE OF NAME CHANGE:** 20230222

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Oversea-Chinese Banking CORP Ltd
- **DATE OF NAME CHANGE:** 20040521

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** OVERSEA-CHINESE BANKING Corp Ltd<br>**Address:** 63 CHULIA STREET #10-00<br>SINGAPORE, U0 049514

**Form 13F File Number:** 028-22953

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:** ADRIEL KUAN WUI LOH<br>**Title:** Head Group Compliance<br>**Phone:** 6565301961

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

/s/ ADRIEL KUAN WUI LOH  Singapore, U0  01-22-2026<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:** 5

**Form 13F Information Table Entry Total:** 584

**Form 13F Information Table Value Total:** $3816377474

      (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   |
|:---|:---|:---|
|  | Bank of Singapore                            | 028-23120              |
|  | BOS International Fund                       | 028-22959              |
|  | Great Eastern Life Assurance Company Limited | 028-22904              |
|  | Lion Global Investors Limited                | 028-22827              |
|  | Great Eastern Trust Private Ltd              | 028-24129              |

### 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 |
| ABBOTT LABS COM | COM | 002824100 |  | 217125 | 1743 | SH |  | SOLE |  | 1743 | 0 | 0 |
| ABBOTT LABS COM | COM | 002824100 |  | 842443 | 6724 | SH |  | DFND | 3 | 6724 | 0 | 0 |
| ABBVIE INC COM | COM | 00287Y109 |  | 244492 | 1070 | SH |  | DFND | 3 | 1070 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 858343 | 3981 | SH |  | DFND |  | 3981 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 1118725 | 5225 | SH |  | DFND | 5 | 5225 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 512271 | 2392 | SH |  | DFND | 4 | 2392 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 74998429 | 347843 | SH |  | SOLE |  | 347843 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 16001821 | 74721 | SH |  | DFND | 3 | 74721 | 0 | 0 |
| AGREE RLTY CORP COM | COM | 008492100 |  | 6216837 | 86309 | SH |  | DFND | 3 | 86309 | 0 | 0 |
| AIRBNB INC COM CL A | COM CL A | 009066101 |  | 7948306 | 58564 | SH |  | DFND | 3 | 58564 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | SPONSORED ADS | 01609W102 |  | 1177080 | 7927 | SH |  | SOLE |  | 7927 | 0 | 0 |
| ALLIANT ENERGY CORP COM | COM | 018802108 |  | 663167 | 10201 | SH |  | DFND | 1 | 10201 | 0 | 0 |
| ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 |  | 10271095 | 32815 | SH |  | DFND | 1 | 32815 | 0 | 0 |
| ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 |  | 3130000 | 10000 | SH |  | DFND | 2 | 10000 | 0 | 0 |
| ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 |  | 538580 | 1719 | SH |  | DFND |  | 1719 | 0 | 0 |
| ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 |  | 2159286 | 6900 | SH |  | DFND | 5 | 6900 | 0 | 0 |
| ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 |  | 1872366 | 5982 | SH |  | DFND | 4 | 5982 | 0 | 0 |
| ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 |  | 8364840 | 26677 | SH |  | SOLE |  | 26677 | 0 | 0 |
| ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 |  | 83269334 | 266046 | SH |  | DFND | 3 | 266046 | 0 | 0 |
| ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 |  | 354594 | 1130 | SH |  | DFND |  | 1130 | 0 | 0 |
| ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 |  | 9999860 | 31868 | SH |  | DFND | 5 | 31868 | 0 | 0 |
| ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 |  | 2786858 | 8881 | SH |  | DFND | 4 | 8881 | 0 | 0 |
| ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 |  | 374753 | 1192 | SH |  | SOLE |  | 1192 | 0 | 0 |
| ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 |  | 17617751 | 56145 | SH |  | DFND | 3 | 56145 | 0 | 0 |
| AMAZON COM INC COM | COM | 023135106 |  | 3000660 | 13000 | SH |  | DFND | 2 | 13000 | 0 | 0 |
| AMAZON COM INC COM | COM | 023135106 |  | 457559 | 1979 | SH |  | DFND |  | 1979 | 0 | 0 |
| AMAZON COM INC COM | COM | 023135106 |  | 9814697 | 42521 | SH |  | DFND | 5 | 42521 | 0 | 0 |
| AMAZON COM INC COM | COM | 023135106 |  | 1960123 | 8492 | SH |  | DFND | 4 | 8492 | 0 | 0 |
| AMAZON COM INC COM | COM | 023135106 |  | 26262201 | 113165 | SH |  | SOLE |  | 113165 | 0 | 0 |
| AMAZON COM INC COM | COM | 023135106 |  | 84865589 | 367670 | SH |  | DFND | 3 | 367670 | 0 | 0 |
| AMAZON COM INC COM | COM | 023135106 |  | 324071 | 1404 | SH |  | DFND | 1 | 1404 | 0 | 0 |
| AMCOR PLC ORD | ORD | G0250X107 |  | 3336000 | 400000 | SH |  | DFND | 2 | 400000 | 0 | 0 |
| APPLE INC COM | COM | 037833100 |  | 3806040 | 14000 | SH |  | DFND | 2 | 14000 | 0 | 0 |
| APPLE INC COM | COM | 037833100 |  | 10380210 | 38185 | SH |  | DFND | 5 | 38185 | 0 | 0 |
| APPLE INC COM | COM | 037833100 |  | 2807226 | 10326 | SH |  | DFND | 4 | 10326 | 0 | 0 |
| APPLE INC COM | COM | 037833100 |  | 5240861 | 19144 | SH |  | SOLE |  | 19144 | 0 | 0 |
| APPLE INC COM | COM | 037833100 |  | 95328857 | 350662 | SH |  | DFND | 3 | 350662 | 0 | 0 |
| APPLIED MATLS INC COM | COM | 038222105 |  | 205968 | 783 | SH |  | DFND |  | 783 | 0 | 0 |
| APPLIED MATLS INC COM | COM | 038222105 |  | 1231337 | 4681 | SH |  | SOLE |  | 4681 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | N Y REGISTRY SHS | N07059210 |  | 384824 | 361 | SH |  | DFND |  | 361 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | N Y REGISTRY SHS | N07059210 |  | 6021805 | 5649 | SH |  | SOLE |  | 5649 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | N Y REGISTRY SHS | N07059210 |  | 277906 | 260 | SH |  | DFND | 3 | 260 | 0 | 0 |
| BIOGEN INC COM | COM | 09062X103 |  | 3336946 | 18961 | SH |  | DFND | 1 | 18961 | 0 | 0 |
| BIOGEN INC COM | COM | 09062X103 |  | 2287870 | 13000 | SH |  | DFND | 2 | 13000 | 0 | 0 |
| BIOGEN INC COM | COM | 09062X103 |  | 423256 | 2405 | SH |  | DFND | 4 | 2405 | 0 | 0 |
| BLACKROCK INC COM | COM | 09290D101 |  | 856570 | 787 | SH |  | SOLE |  | 787 | 0 | 0 |
| BLOCK INC CL A | CL A | 852234103 |  | 820769 | 12451 | SH |  | SOLE |  | 12451 | 0 | 0 |
| BLOCK INC CL A | CL A | 852234103 |  | 5368493 | 82478 | SH |  | DFND | 3 | 82478 | 0 | 0 |
| BOOKING HOLDINGS INC COM | COM | 09857L108 |  | 8943401 | 1670 | SH |  | DFND | 1 | 1670 | 0 | 0 |
| BOOKING HOLDINGS INC COM | COM | 09857L108 |  | 2677665 | 500 | SH |  | DFND | 2 | 500 | 0 | 0 |
| BOOKING HOLDINGS INC COM | COM | 09857L108 |  | 288390 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| BOOKING HOLDINGS INC COM | COM | 09857L108 |  | 1890400 | 353 | SH |  | DFND | 3 | 353 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 |  | 1128111 | 20914 | SH |  | DFND | 3 | 20914 | 0 | 0 |
| BROADCOM INC COM | COM | 11135F101 |  | 6118867 | 17513 | SH |  | DFND |  | 17513 | 0 | 0 |
| BROADCOM INC COM | COM | 11135F101 |  | 6083026 | 17581 | SH |  | DFND | 5 | 17581 | 0 | 0 |
| BROADCOM INC COM | COM | 11135F101 |  | 879786 | 2542 | SH |  | DFND | 4 | 2542 | 0 | 0 |
| BROADCOM INC COM | COM | 11135F101 |  | 34439722 | 98571 | SH |  | SOLE |  | 98571 | 0 | 0 |
| BROADCOM INC COM | COM | 11135F101 |  | 61061188 | 176443 | SH |  | DFND | 3 | 176443 | 0 | 0 |
| CARDINAL HEALTH INC COM | COM | 14149Y108 |  | 694796 | 3381 | SH |  | DFND | 3 | 3381 | 0 | 0 |
| CATERPILLAR INC COM | COM | 149123101 |  | 803689 | 1389 | SH |  | SOLE |  | 1389 | 0 | 0 |
| CF INDS HLDGS INC COM | COM | 125269100 |  | 213768 | 2764 | SH |  | DFND | 3 | 2764 | 0 | 0 |
| CISCO SYS INC COM | COM | 17275R102 |  | 844865 | 10968 | SH |  | DFND | 4 | 10968 | 0 | 0 |
| CISCO SYS INC COM | COM | 17275R102 |  | 1163495 | 15104 | SH |  | DFND | 3 | 15104 | 0 | 0 |
| CLOROX CO DEL COM | COM | 189054109 |  | 544307 | 5482 | SH |  | SOLE |  | 5482 | 0 | 0 |
| CLOROX CO DEL COM | COM | 189054109 |  | 658117 | 6527 | SH |  | DFND | 1 | 6527 | 0 | 0 |
| CME GROUP INC COM | COM | 12572Q105 |  | 669319 | 2451 | SH |  | DFND | 1 | 2451 | 0 | 0 |
| COCA COLA CO COM | COM | 191216100 |  | 1019643 | 14583 | SH |  | DFND | 3 | 14583 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | CL A | 22788C105 |  | 1082219 | 2274 | SH |  | SOLE |  | 2274 | 0 | 0 |
| CUBESMART COM | COM | 229663109 |  | 3108736 | 86234 | SH |  | DFND | 3 | 86234 | 0 | 0 |
| DANAHER CORPORATION COM | COM | 235851102 |  | 2289200 | 10000 | SH |  | DFND | 2 | 10000 | 0 | 0 |
| DANAHER CORPORATION COM | COM | 235851102 |  | 1777265 | 7762 | SH |  | DFND | 5 | 7762 | 0 | 0 |
| DANAHER CORPORATION COM | COM | 235851102 |  | 2248714 | 9821 | SH |  | DFND | 3 | 9821 | 0 | 0 |
| DEERE  CO COM | COM | 244199105 |  | 931140 | 2000 | SH |  | DFND | 2 | 2000 | 0 | 0 |
| DIGITAL RLTY TR INC COM | COM | 253868103 |  | 7150696 | 46220 | SH |  | DFND | 3 | 46220 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 3423226 | 30089 | SH |  | DFND | 1 | 30089 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 2502940 | 22000 | SH |  | DFND | 2 | 22000 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 563112 | 4950 | SH |  | DFND | 5 | 4950 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 521522 | 4584 | SH |  | DFND | 4 | 4584 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 203487 | 1782 | SH |  | SOLE |  | 1782 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 4537340 | 39885 | SH |  | DFND | 3 | 39885 | 0 | 0 |
| DTE ENERGY CO COM | COM | 233331107 |  | 655476 | 5082 | SH |  | DFND | 1 | 5082 | 0 | 0 |
| EASTMAN CHEM CO COM | COM | 278865100 |  | 690258 | 10814 | SH |  | DFND | 1 | 10814 | 0 | 0 |
| ECOLAB INC COM | COM | 278865100 |  | 3869545 | 14740 | SH |  | DFND | 2 | 14740 | 0 | 0 |
| ECOLAB INC COM | COM | 278865100 |  | 553392 | 2108 | SH |  | DFND | 4 | 2108 | 0 | 0 |
| ECOLAB INC COM | COM | 278865100 |  | 31649411 | 120560 | SH |  | DFND | 1 | 120560 | 0 | 0 |
| ELECTRONIC ARTS INC COM | COM | 285512109 |  | 403960 | 1977 | SH |  | DFND | 3 | 1977 | 0 | 0 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 438707 | 13242 | SH |  | SOLE |  | 13242 | 0 | 0 |
| EOG RES INC COM | COM | 26875P101 |  | 404183 | 3849 | SH |  | DFND | 3 | 3849 | 0 | 0 |
| EQUINIX INC COM | COM | 29444U700 |  | 11506921 | 15019 | SH |  | DFND | 3 | 15019 | 0 | 0 |
| EQUITY RESIDENTIAL SH BEN INT | SH BEN INT | 29476L107 |  | 4544364 | 72087 | SH |  | DFND | 3 | 72087 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC COM | COM | 29670E107 |  | 4422454 | 149105 | SH |  | DFND | 3 | 149105 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | COM | 30225T102 |  | 707746 | 5435 | SH |  | DFND | 3 | 5435 | 0 | 0 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 673663 | 5598 | SH |  | DFND | 1 | 5598 | 0 | 0 |
| FIRST INDL RLTY TR INC COM | COM | 32054K103 |  | 4344159 | 75854 | SH |  | DFND | 3 | 75854 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | NASDAQ CYB ETF | 33734X846 |  | 1157419 | 16199 | SH |  | DFND | 1 | 16199 | 0 | 0 |
| GENERAL MLS INC COM | COM | 370334104 |  | 2828874 | 60836 | SH |  | DFND | 2 | 60836 | 0 | 0 |
| GENERAL MLS INC COM | COM | 370334104 |  | 12250239 | 263446 | SH |  | DFND | 1 | 263446 | 0 | 0 |
| GENERAL MTRS CO COM | COM | 37045V100 |  | 1219800 | 15000 | SH |  | DFND | 2 | 15000 | 0 | 0 |
| GENERAL MTRS CO COM | COM | 37045V100 |  | 359190 | 4417 | SH |  | DFND | 3 | 4417 | 0 | 0 |
| GENUINE PARTS CO COM | COM | 372460105 |  | 643204 | 5231 | SH |  | DFND | 1 | 5231 | 0 | 0 |
| GILEAD SCIENCES INC COM | COM | 375558103 |  | 304886 | 2484 | SH |  | DFND | 3 | 2484 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 |  | 5678418 | 6462 | SH |  | DFND | 5 | 6462 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 |  | 9186470 | 10454 | SH |  | DFND | 3 | 10454 | 0 | 0 |
| GRAB HOLDINGS LIMITED CLASS A ORD | CLASS A ORD | G4124C109 |  | 11899299 | 2384629 | SH |  | DFND | 1 | 2384629 | 0 | 0 |
| GRAB HOLDINGS LIMITED CLASS A ORD | CLASS A ORD | G4124C109 |  | 1934760 | 388506 | SH |  | DFND | 5 | 388506 | 0 | 0 |
| GRAB HOLDINGS LIMITED CLASS A ORD | CLASS A ORD | G4124C109 |  | 10388886 | 2081941 | SH |  | DFND | 4 | 2081941 | 0 | 0 |
| GRAB HOLDINGS LIMITED CLASS A ORD | CLASS A ORD | G4124C109 |  | 34705268 | 6966519 | SH |  | DFND | 3 | 6966519 | 0 | 0 |
| HCA HEALTHCARE INC COM | COM | 40412C101 |  | 272646 | 584 | SH |  | DFND | 3 | 584 | 0 | 0 |
| HDFC BANK LTD SPONSORED ADS | SPONSORED ADS | 40415F101 |  | 969872 | 26550 | SH |  | DFND | 5 | 26550 | 0 | 0 |
| HDFC BANK LTD SPONSORED ADS | SPONSORED ADS | 40415F101 |  | 4121639 | 112798 | SH |  | DFND | 4 | 112798 | 0 | 0 |
| HDFC BANK LTD SPONSORED ADS | SPONSORED ADS | 40415F101 |  | 7935777 | 217240 | SH |  | DFND | 3 | 217240 | 0 | 0 |
| HERSHEY CO COM | COM | 427866108 |  | 673872 | 3703 | SH |  | DFND | 1 | 3703 | 0 | 0 |
| HONEYWELL INTL INC COM | COM | 438516106 |  | 2536170 | 13000 | SH |  | DFND | 2 | 13000 | 0 | 0 |
| HONEYWELL INTL INC COM | COM | 438516106 |  | 8280595 | 42445 | SH |  | DFND | 1 | 42445 | 0 | 0 |
| HP INC COM | COM | 40434L105 |  | 581085 | 26081 | SH |  | DFND | 1 | 26081 | 0 | 0 |
| HUBSPOT INC COM | COM | 443573100 |  | 337895 | 842 | SH |  | DFND | 4 | 842 | 0 | 0 |
| HUMANA INC COM | COM | 444859102 |  | 272290 | 1054 | SH |  | SOLE |  | 1054 | 0 | 0 |
| ICICI BANK LIMITED ADR | ADR | 45104G104 |  | 840094 | 28210 | SH |  | DFND | 5 | 28210 | 0 | 0 |
| ICICI BANK LIMITED ADR | ADR | 45104G104 |  | 2521289 | 84607 | SH |  | DFND | 4 | 84607 | 0 | 0 |
| ICICI BANK LIMITED ADR | ADR | 45104G104 |  | 6933677 | 232830 | SH |  | DFND | 3 | 232830 | 0 | 0 |
| ILLUMINA INC COM | COM | 452327109 |  | 4059795 | 30953 | SH |  | DFND | 2 | 30953 | 0 | 0 |
| ILLUMINA INC COM | COM | 452327109 |  | 31736392 | 241967 | SH |  | DFND | 1 | 241967 | 0 | 0 |
| INDEPENDENCE RLTY TR INC COM | COM | 45378A106 |  | 5457308 | 312203 | SH |  | DFND | 3 | 312203 | 0 | 0 |
| INTEL CORP COM | COM | 458140100 |  | 973649 | 26379 | SH |  | DFND | 5 | 26379 | 0 | 0 |
| INTEL CORP COM | COM | 458140100 |  | 2492589 | 67955 | SH |  | SOLE |  | 67955 | 0 | 0 |
| INTEL CORP COM | COM | 458140100 |  | 3956900 | 107204 | SH |  | DFND | 3 | 107204 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 |  | 479846 | 1620 | SH |  | DFND | 3 | 1620 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | WATER RES ETF | 46137V142 |  | 807034 | 11462 | SH |  | DFND | 1 | 11462 | 0 | 0 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 577451 | 940 | SH |  | DFND | 4 | 940 | 0 | 0 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 7760875 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 69057659 | 112415 | SH |  | DFND | 1 | 112415 | 0 | 0 |
| IRON MTN INC DEL COM | COM | 46284V101 |  | 8026989 | 96769 | SH |  | DFND | 3 | 96769 | 0 | 0 |
| ISHARES INC MSCI STH KOR ETF | MSCI STH KOR ETF | 464286772 |  | 2210783 | 22740 | SH |  | DFND | 1 | 22740 | 0 | 0 |
| ISHARES INC MSCI TAIWAN ETF | MSCI TAIWAN ETF | 46434G772 |  | 3475345 | 54704 | SH |  | DFND | 1 | 54704 | 0 | 0 |
| ISHARES INC MSCI TAIWAN ETF | MSCI TAIWAN ETF | 46434G772 |  | 1130834 | 17800 | SH |  | DFND | 5 | 17800 | 0 | 0 |
| ISHARES INC MSCI TAIWAN ETF | MSCI TAIWAN ETF | 46434G772 |  | 1620015 | 25500 | SH |  | DFND | 4 | 25500 | 0 | 0 |
| ISHARES INC MSCI TAIWAN ETF | MSCI TAIWAN ETF | 46434G772 |  | 6893005 | 108500 | SH |  | DFND | 3 | 108500 | 0 | 0 |
| ISHARES TR CORE HIGH DV ETF | CORE HIGH DV ETF | 46429B663 |  | 1529975 | 12581 | SH |  | DFND | 4 | 12581 | 0 | 0 |
| ISHARES TR GLOBAL MATER ETF | GLOBAL MATER ETF | 464288695 |  | 362690 | 3753 | SH |  | DFND | 5 | 3753 | 0 | 0 |
| ISHARES TR GLOBAL MATER ETF | GLOBAL MATER ETF | 464288695 |  | 2124630 | 21985 | SH |  | DFND | 3 | 21985 | 0 | 0 |
| ISHARES TR HDG MSCI JAPAN | HDG MSCI JAPAN | 46434V886 |  | 1081898 | 20530 | SH |  | DFND | 4 | 20530 | 0 | 0 |
| ISHARES TR MSCI AC ASIA ETF | MSCI AC ASIA ETF | 464288182 |  | 33109817 | 355790 | SH |  | DFND | 5 | 355790 | 0 | 0 |
| ISHARES TR MSCI AC ASIA ETF | MSCI AC ASIA ETF | 464288182 |  | 1424736 | 15300 | SH |  | DFND | 4 | 15300 | 0 | 0 |
| ISHARES TR MSCI AC ASIA ETF | MSCI AC ASIA ETF | 464288182 |  | 26353196 | 283185 | SH |  | DFND | 3 | 283185 | 0 | 0 |
| ISHARES TR MSCI ACWI ETF | MSCI ACWI ETF | 464288257 |  | 17577869 | 124234 | SH |  | DFND | 5 | 124234 | 0 | 0 |
| ISHARES TR MSCI ACWI ETF | MSCI ACWI ETF | 464288257 |  | 51615552 | 364800 | SH |  | DFND | 3 | 364800 | 0 | 0 |
| ISHARES TR MSCI ACWI ETF | MSCI ACWI ETF | 464288257 |  | 285810 | 2020 | SH |  | DFND |  | 2020 | 0 | 0 |
| ISHARES TR MSCI INDIA ETF | MSCI INDIA ETF | 46429B598 |  | 829668 | 15350 | SH |  | DFND | 4 | 15350 | 0 | 0 |
| ISHARES TR MSCI INDIA ETF | MSCI INDIA ETF | 46429B598 |  | 2276208 | 42113 | SH |  | DFND | 3 | 42113 | 0 | 0 |
| ISHARES TR MSCI USA MIN VOL | MSCI USA MIN VOL | 46429B697 |  | 738497 | 7843 | SH |  | DFND | 1 | 7843 | 0 | 0 |
| ISHARES TR MSCI USA QLT FCT | MSCI USA QLT FCT | 46432F339 |  | 3021805 | 15214 | SH |  | DFND | 1 | 15214 | 0 | 0 |
| ISHARES TR MSCI USA QLT FCT | MSCI USA QLT FCT | 46432F339 |  | 8156529 | 41066 | SH |  | DFND | 4 | 41066 | 0 | 0 |
| JOYY INC ADS REPSTG COM A | ADS REPSTG COM A | 46591M109 |  | 1249868 | 19300 | SH |  | DFND | 4 | 19300 | 0 | 0 |
| KB FINL GROUP INC SPONSORED ADR | SPONSORED ADR | 48241A105 |  | 305184 | 3547 | SH |  | DFND | 1 | 3547 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 |  | 242233 | 1192 | SH |  | DFND | 3 | 1192 | 0 | 0 |
| KRAFT HEINZ CO COM | COM | 500754106 |  | 317044 | 13074 | SH |  | SOLE |  | 13074 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | CL A | 518439104 |  | 1089833 | 10214 | SH |  | SOLE |  | 10214 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 |  | 422728 | 874 | SH |  | DFND | 3 | 874 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 |  | 685844 | 1418 | SH |  | DFND | 1 | 1418 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | COM | 573874104 |  | 2865241 | 33410 | SH |  | DFND |  | 33410 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | COM | 573874104 |  | 1164684 | 13707 | SH |  | DFND | 5 | 13707 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | COM | 573874104 |  | 6204050 | 73006 | SH |  | DFND | 4 | 73006 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | COM | 573874104 |  | 2136967 | 24918 | SH |  | SOLE |  | 24918 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | COM | 573874104 |  | 7129406 | 83904 | SH |  | DFND | 3 | 83904 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | CL A | 57636Q104 |  | 2805924 | 4915 | SH |  | DFND | 5 | 4915 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | CL A | 57636Q104 |  | 364077 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | CL A | 57636Q104 |  | 13880049 | 24313 | SH |  | DFND | 3 | 24313 | 0 | 0 |
| MCKESSON CORP COM | COM | 58155Q103 |  | 1002394 | 1222 | SH |  | DFND | 3 | 1222 | 0 | 0 |
| MERCADOLIBRE INC COM | COM | 58733R102 |  | 4616684 | 2292 | SH |  | DFND | 3 | 2292 | 0 | 0 |
| MERCK  CO INC COM | COM | 58933Y105 |  | 719136 | 6832 | SH |  | DFND | 1 | 6832 | 0 | 0 |
| MERCK  CO INC COM | COM | 58933Y105 |  | 1856226 | 17633 | SH |  | DFND | 5 | 17633 | 0 | 0 |
| MERCK  CO INC COM | COM | 58933Y105 |  | 2262884 | 21496 | SH |  | DFND | 3 | 21496 | 0 | 0 |
| META PLATFORMS INC CL A | CL A | 30303M102 |  | 1578692 | 2396 | SH |  | DFND |  | 2396 | 0 | 0 |
| META PLATFORMS INC CL A | CL A | 30303M102 |  | 4860308 | 7366 | SH |  | DFND | 5 | 7366 | 0 | 0 |
| META PLATFORMS INC CL A | CL A | 30303M102 |  | 2013935 | 3051 | SH |  | DFND | 4 | 3051 | 0 | 0 |
| META PLATFORMS INC CL A | CL A | 30303M102 |  | 37193589 | 56466 | SH |  | SOLE |  | 56466 | 0 | 0 |
| META PLATFORMS INC CL A | CL A | 30303M102 |  | 48731889 | 73835 | SH |  | DFND | 3 | 73835 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | COM | 595112103 |  | 3221333 | 10945 | SH |  | DFND |  | 10945 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | COM | 595112103 |  | 6065120 | 21258 | SH |  | DFND | 5 | 21258 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | COM | 595112103 |  | 7085874 | 24827 | SH |  | DFND | 4 | 24827 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | COM | 595112103 |  | 835422 | 2838 | SH |  | SOLE |  | 2838 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | COM | 595112103 |  | 14936777 | 52351 | SH |  | DFND | 3 | 52351 | 0 | 0 |
| MICROSOFT CORP COM | COM | 594918104 |  | 6317528 | 13063 | SH |  | DFND | 2 | 13063 | 0 | 0 |
| MICROSOFT CORP COM | COM | 594918104 |  | 1487686 | 3055 | SH |  | DFND |  | 3055 | 0 | 0 |
| MICROSOFT CORP COM | COM | 594918104 |  | 14678711 | 30353 | SH |  | DFND | 5 | 30353 | 0 | 0 |
| MICROSOFT CORP COM | COM | 594918104 |  | 4296480 | 8884 | SH |  | DFND | 4 | 8884 | 0 | 0 |
| MICROSOFT CORP COM | COM | 594918104 |  | 15251101 | 31310 | SH |  | SOLE |  | 31310 | 0 | 0 |
| MICROSOFT CORP COM | COM | 594918104 |  | 112507963 | 232641 | SH |  | DFND | 3 | 232641 | 0 | 0 |
| MICROSOFT CORP COM | COM | 594918104 |  | 53305564 | 110222 | SH |  | DFND | 1 | 110222 | 0 | 0 |
| MICROSOFT CORP COM | COM | 594918104 |  | 210375 | 435 | SH |  | DFND |  | 435 | 0 | 0 |
| MID-AMER APT CMNTYS INC COM | COM | 59522J103 |  | 1824583 | 13135 | SH |  | DFND | 3 | 13135 | 0 | 0 |
| MONDELEZ INTL INC CL A | CL A | 609207105 |  | 209757 | 3811 | SH |  | SOLE |  | 3811 | 0 | 0 |
| MONDELEZ INTL INC CL A | CL A | 609207105 |  | 658502 | 12233 | SH |  | DFND | 1 | 12233 | 0 | 0 |
| MOODYS CORP COM | COM | 615369105 |  | 536414 | 1050 | SH |  | DFND | 5 | 1050 | 0 | 0 |
| MOODYS CORP COM | COM | 615369105 |  | 3085655 | 6040 | SH |  | DFND | 3 | 6040 | 0 | 0 |
| NETFLIX INC COM | COM | 64110L106 |  | 412500 | 4400 | SH |  | DFND | 5 | 4400 | 0 | 0 |
| NETFLIX INC COM | COM | 64110L106 |  | 2974575 | 31594 | SH |  | SOLE |  | 31594 | 0 | 0 |
| NETFLIX INC COM | COM | 64110L106 |  | 3411655 | 36390 | SH |  | DFND | 3 | 36390 | 0 | 0 |
| NETSTREIT CORP COM | COM | 64119V303 |  | 3057400 | 173322 | SH |  | DFND | 3 | 173322 | 0 | 0 |
| NIKE INC CL B | CL B | 654106103 |  | 1340621 | 21902 | SH |  | SOLE |  | 21902 | 0 | 0 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 91795860 | 492203 | SH |  | DFND | 1 | 492203 | 0 | 0 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 8446958 | 45292 | SH |  | DFND | 2 | 45292 | 0 | 0 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 7900834 | 41977 | SH |  | DFND |  | 41977 | 0 | 0 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 15396055 | 82557 | SH |  | DFND | 5 | 82557 | 0 | 0 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 6992445 | 37493 | SH |  | DFND | 4 | 37493 | 0 | 0 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 55327269 | 293950 | SH |  | SOLE |  | 293950 | 0 | 0 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 141115708 | 756666 | SH |  | DFND | 3 | 756666 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | COM | N6596X109 |  | 238317 | 1081 | SH |  | SOLE |  | 1081 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | COM | N6596X109 |  | 6605136 | 30430 | SH |  | DFND | 3 | 30430 | 0 | 0 |
| OKTA INC CL A | CL A | 679295105 |  | 375661 | 4265 | SH |  | SOLE |  | 4265 | 0 | 0 |
| ORACLE CORP COM | COM | 68389X105 |  | 319250 | 1634 | SH |  | DFND |  | 1634 | 0 | 0 |
| ORACLE CORP COM | COM | 68389X105 |  | 1345155 | 6900 | SH |  | DFND | 5 | 6900 | 0 | 0 |
| ORACLE CORP COM | COM | 68389X105 |  | 461937 | 2370 | SH |  | DFND | 4 | 2370 | 0 | 0 |
| ORACLE CORP COM | COM | 68389X105 |  | 21629933 | 110707 | SH |  | SOLE |  | 110707 | 0 | 0 |
| ORACLE CORP COM | COM | 68389X105 |  | 8701623 | 44642 | SH |  | DFND | 3 | 44642 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | COM | 697435105 |  | 236552 | 1266 | SH |  | SOLE |  | 1266 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | COM | 697435105 |  | 216247 | 1174 | SH |  | DFND | 3 | 1174 | 0 | 0 |
| PAYCHEX INC COM | COM | 704326107 |  | 658609 | 5871 | SH |  | DFND | 1 | 5871 | 0 | 0 |
| PAYPAL HLDGS INC COM | COM | 70450Y103 |  | 1168681 | 19645 | SH |  | SOLE |  | 19645 | 0 | 0 |
| PEPSICO INC COM | COM | 713448108 |  | 656748 | 4576 | SH |  | DFND | 1 | 4576 | 0 | 0 |
| PG CORP COM | COM | 69331C108 |  | 396109 | 24649 | SH |  | DFND | 3 | 24649 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | COM | 718172109 |  | 887493 | 5533 | SH |  | DFND | 3 | 5533 | 0 | 0 |
| POSCO HOLDINGS INC SPONSORED ADR | SPONSORED ADR | 693483109 |  | 2517365 | 47310 | SH |  | DFND | 2 | 47310 | 0 | 0 |
| PROGRESSIVE CORP COM | COM | 743315103 |  | 421982 | 1853 | SH |  | DFND | 3 | 1853 | 0 | 0 |
| PROLOGIS INC. COM | COM | 74340W103 |  | 18611296 | 145788 | SH |  | DFND | 3 | 145788 | 0 | 0 |
| PURE STORAGE INC CL A | CL A | 74624M102 |  | 201901 | 3013 | SH |  | DFND | 3 | 3013 | 0 | 0 |
| QUALCOMM INC COM | COM | 747525103 |  | 305930 | 1764 | SH |  | DFND |  | 1764 | 0 | 0 |
| QUALCOMM INC COM | COM | 747525103 |  | 932168 | 5450 | SH |  | DFND | 5 | 5450 | 0 | 0 |
| QUALCOMM INC COM | COM | 747525103 |  | 1705337 | 9833 | SH |  | SOLE |  | 9833 | 0 | 0 |
| QUALCOMM INC COM | COM | 747525103 |  | 1428184 | 8350 | SH |  | DFND | 3 | 8350 | 0 | 0 |
| REALTY INCOME CORP COM | COM | 756109104 |  | 4567267 | 81023 | SH |  | DFND | 3 | 81023 | 0 | 0 |
| REGENCY CTRS CORP COM | COM | 758849103 |  | 4049990 | 58670 | SH |  | DFND | 3 | 58670 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | COM | 75886F107 |  | 466209 | 604 | SH |  | DFND | 3 | 604 | 0 | 0 |
| RESMED INC COM | COM | 761152107 |  | 2408700 | 10000 | SH |  | DFND | 2 | 10000 | 0 | 0 |
| RESMED INC COM | COM | 761152107 |  | 579774 | 2407 | SH |  | DFND | 4 | 2407 | 0 | 0 |
| RESMED INC COM | COM | 761152107 |  | 5651292 | 23462 | SH |  | DFND | 1 | 23462 | 0 | 0 |
| S GLOBAL INC COM | COM | 78409V104 |  | 3080094 | 5893 | SH |  | DFND | 5 | 5893 | 0 | 0 |
| S GLOBAL INC COM | COM | 78409V104 |  | 604114 | 1156 | SH |  | DFND | 4 | 1156 | 0 | 0 |
| S GLOBAL INC COM | COM | 78409V104 |  | 7734993 | 14799 | SH |  | DFND | 3 | 14799 | 0 | 0 |
| SALESFORCE INC COM | COM | 79466L302 |  | 25714019 | 97067 | SH |  | DFND | 1 | 97067 | 0 | 0 |
| SALESFORCE INC COM | COM | 79466L302 |  | 3635625 | 13724 | SH |  | DFND | 2 | 13724 | 0 | 0 |
| SALESFORCE INC COM | COM | 79466L302 |  | 1113947 | 4205 | SH |  | DFND | 4 | 4205 | 0 | 0 |
| SALESFORCE INC COM | COM | 79466L302 |  | 8175923 | 30710 | SH |  | SOLE |  | 30710 | 0 | 0 |
| SALESFORCE INC COM | COM | 79466L302 |  | 496968 | 1876 | SH |  | DFND | 3 | 1876 | 0 | 0 |
| SEA LTD SPONSORD ADS | SPONSORD ADS | 81141R100 |  | 61526501 | 482296 | SH |  | DFND | 1 | 482296 | 0 | 0 |
| SEA LTD SPONSORD ADS | SPONSORD ADS | 81141R100 |  | 679133 | 5275 | SH |  | DFND |  | 5275 | 0 | 0 |
| SEA LTD SPONSORD ADS | SPONSORD ADS | 81141R100 |  | 7125161 | 55888 | SH |  | DFND | 5 | 55888 | 0 | 0 |
| SEA LTD SPONSORD ADS | SPONSORD ADS | 81141R100 |  | 36474942 | 285921 | SH |  | DFND | 4 | 285921 | 0 | 0 |
| SEA LTD SPONSORD ADS | SPONSORD ADS | 81141R100 |  | 1946988 | 14875 | SH |  | SOLE |  | 14875 | 0 | 0 |
| SEA LTD SPONSORD ADS | SPONSORD ADS | 81141R100 |  | 120796033 | 947405 | SH |  | DFND | 3 | 947405 | 0 | 0 |
| SERVICENOW INC COM | COM | 81762P102 |  | 32028965 | 209080 | SH |  | DFND | 1 | 209080 | 0 | 0 |
| SERVICENOW INC COM | COM | 81762P102 |  | 3185586 | 20795 | SH |  | DFND | 2 | 20795 | 0 | 0 |
| SERVICENOW INC COM | COM | 81762P102 |  | 1135607 | 7415 | SH |  | DFND | 5 | 7415 | 0 | 0 |
| SERVICENOW INC COM | COM | 81762P102 |  | 1643729 | 10730 | SH |  | DFND | 4 | 10730 | 0 | 0 |
| SERVICENOW INC COM | COM | 81762P102 |  | 5853790 | 37869 | SH |  | SOLE |  | 37869 | 0 | 0 |
| SERVICENOW INC COM | COM | 81762P102 |  | 6567615 | 42875 | SH |  | DFND | 3 | 42875 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD | SPN ADR RESTRD | 824596100 |  | 1180718 | 22016 | SH |  | DFND | 1 | 22016 | 0 | 0 |
| SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 |  | 60017583 | 151441 | SH |  | DFND | 1 | 151441 | 0 | 0 |
| SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 |  | 901605 | 2275 | SH |  | DFND | 4 | 2275 | 0 | 0 |
| SPDR S 500 ETF TR TR UNIT | TR UNIT | 78462F103 |  | 9360716 | 13727 | SH |  | DFND | 1 | 13727 | 0 | 0 |
| SPDR S 500 ETF TR TR UNIT | TR UNIT | 78462F103 |  | 1810498 | 2655 | SH |  | DFND |  | 2655 | 0 | 0 |
| SPDR S 500 ETF TR TR UNIT | TR UNIT | 78462F103 |  | 229807 | 337 | SH |  | DFND | 3 | 337 | 0 | 0 |
| STATE STR CORP COM | COM | 857477103 |  | 2580200 | 20000 | SH |  | DFND | 2 | 20000 | 0 | 0 |
| SUN CMNTYS INC COM | COM | 866674104 |  | 1593854 | 12863 | SH |  | DFND | 3 | 12863 | 0 | 0 |
| SYNOPSYS INC COM | COM | 871607107 |  | 9545180 | 20321 | SH |  | DFND | 3 | 20321 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 |  | 15030096 | 49459 | SH |  | DFND | 2 | 49459 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 |  | 4874993 | 16169 | SH |  | DFND |  | 16169 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 |  | 785905 | 2587 | SH |  | DFND | 5 | 2587 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 |  | 2528061 | 8319 | SH |  | DFND | 4 | 8319 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 |  | 11971801 | 39784 | SH |  | SOLE |  | 39784 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 |  | 5359767 | 17643 | SH |  | DFND | 3 | 17643 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 |  | 90865541 | 299008 | SH |  | DFND | 1 | 299008 | 0 | 0 |
| TARGET CORP COM | COM | 87612E106 |  | 543474 | 5540 | SH |  | SOLE |  | 5540 | 0 | 0 |
| TARGET CORP COM | COM | 87612E106 |  | 691093 | 7070 | SH |  | DFND | 1 | 7070 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP SPON ADS | SPON ADS | 88034P109 |  | 317515 | 18123 | SH |  | DFND | 5 | 18123 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP SPON ADS | SPON ADS | 88034P109 |  | 1758903 | 100394 | SH |  | DFND | 3 | 100394 | 0 | 0 |
| TERADYNE INC COM | COM | 880770102 |  | 6196049 | 32011 | SH |  | DFND | 2 | 32011 | 0 | 0 |
| TERADYNE INC COM | COM | 880770102 |  | 427187 | 2207 | SH |  | DFND | 4 | 2207 | 0 | 0 |
| TERADYNE INC COM | COM | 880770102 |  | 54015628 | 279064 | SH |  | DFND | 1 | 279064 | 0 | 0 |
| TESLA INC COM | COM | 88160R101 |  | 1618380 | 3600 | SH |  | DFND | 5 | 3600 | 0 | 0 |
| TESLA INC COM | COM | 88160R101 |  | 672453 | 1463 | SH |  | SOLE |  | 1463 | 0 | 0 |
| TESLA INC COM | COM | 88160R101 |  | 2726895 | 6065 | SH |  | DFND | 3 | 6065 | 0 | 0 |
| TEXAS INSTRS INC COM | COM | 882508104 |  | 639658 | 3687 | SH |  | DFND | 1 | 3687 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 |  | 2317800 | 4000 | SH |  | DFND | 2 | 4000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 |  | 1957995 | 3379 | SH |  | DFND | 5 | 3379 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 |  | 533094 | 920 | SH |  | DFND | 4 | 920 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 |  | 689212 | 1178 | SH |  | SOLE |  | 1178 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 |  | 3396215 | 5861 | SH |  | DFND | 3 | 5861 | 0 | 0 |
| TYSON FOODS INC CL A | CL A | 902494103 |  | 694002 | 11839 | SH |  | DFND | 1 | 11839 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 2479719 | 30426 | SH |  | SOLE |  | 30426 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 711914 | 8713 | SH |  | DFND | 3 | 8713 | 0 | 0 |
| UDR INC COM | COM | 902653104 |  | 4816561 | 131313 | SH |  | DFND | 3 | 131313 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 5439879 | 16473 | SH |  | DFND | 5 | 16473 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 419240 | 1270 | SH |  | DFND | 4 | 1270 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 965767 | 2936 | SH |  | SOLE |  | 2936 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 20686882 | 62644 | SH |  | DFND | 3 | 62644 | 0 | 0 |
| VEEVA SYS INC CL A COM | CL A COM | 922475108 |  | 479945 | 2150 | SH |  | DFND | 4 | 2150 | 0 | 0 |
| VEEVA SYS INC CL A COM | CL A COM | 922475108 |  | 332579 | 1478 | SH |  | SOLE |  | 1478 | 0 | 0 |
| VEEVA SYS INC CL A COM | CL A COM | 922475108 |  | 584193 | 2617 | SH |  | DFND | 3 | 2617 | 0 | 0 |
| VICI PPTYS INC COM | COM | 925652109 |  | 496543 | 17658 | SH |  | DFND | 3 | 17658 | 0 | 0 |
| VISA INC COM CL A | COM CL A | 92826C839 |  | 2696085 | 7684 | SH |  | DFND | 5 | 7684 | 0 | 0 |
| VISA INC COM CL A | COM CL A | 92826C839 |  | 20963041 | 59757 | SH |  | DFND | 3 | 59757 | 0 | 0 |
| WALMART INC COM | COM | 931142103 |  | 4211656 | 37810 | SH |  | DFND | 5 | 37810 | 0 | 0 |
| WALMART INC COM | COM | 931142103 |  | 10258069 | 92091 | SH |  | DFND | 3 | 92091 | 0 | 0 |
| WATERS CORP COM | COM | 941848103 |  | 1252679 | 3298 | SH |  | DFND | 2 | 3298 | 0 | 0 |
| WATERS CORP COM | COM | 941848103 |  | 29447840 | 77529 | SH |  | DFND | 1 | 77529 | 0 | 0 |
| WELLTOWER INC COM | COM | 95040Q104 |  | 19482925 | 104967 | SH |  | DFND | 3 | 104967 | 0 | 0 |
| WEX INC COM | COM | 96208T104 |  | 4633278 | 31100 | SH |  | DFND | 3 | 31100 | 0 | 0 |
| WORLD GOLD TR SPDR GLD MINIS | SPDR GLD MINIS | 98149E303 |  | 56012452 | 656114 | SH |  | DFND | 1 | 656114 | 0 | 0 |
| XYLEM INC COM | COM | 98419M100 |  | 21294194 | 156368 | SH |  | DFND | 1 | 156368 | 0 | 0 |
| XYLEM INC COM | COM | 98419M100 |  | 3531964 | 25936 | SH |  | DFND | 2 | 25936 | 0 | 0 |
| XYLEM INC COM | COM | 98419M100 |  | 684032 | 5023 | SH |  | DFND | 4 | 5023 | 0 | 0 |
| ZOETIS INC CL A | CL A | 98978V103 |  | 16039534 | 127480 | SH |  | DFND | 1 | 127480 | 0 | 0 |
| ZOETIS INC CL A | CL A | 98978V103 |  | 2543703 | 20217 | SH |  | DFND | 2 | 20217 | 0 | 0 |
| ZOETIS INC CL A | CL A | 98978V103 |  | 559899 | 4450 | SH |  | DFND | 4 | 4450 | 0 | 0 |
| ZOETIS INC CL A | CL A | 98978V103 |  | 693394 | 5511 | SH |  | DFND | 3 | 5511 | 0 | 0 |
| ADVANCED MICRO DEVICES INC PUT | PUT | 007903957 |  | 14488992 | 67200 | SH | Put | SOLE |  | 67200 | 0 | 0 |
| AMAZON COM INC PUT | PUT | 023135956 |  | 8122450 | 35000 | SH | Put | SOLE |  | 35000 | 0 | 0 |
| INVESCO QQQ TR PUT | PUT | 46090E953 |  | 132245310 | 213000 | SH | Put | SOLE |  | 213000 | 0 | 0 |
| META PLATFORMS INC PUT | PUT | 30303M952 |  | 7904280 | 12000 | SH | Put | SOLE |  | 12000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | CL A | 69608A108 |  | 1084451 | 5888 | SH |  | SOLE |  | 5888 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | CL A | 69608A108 |  | 6874473 | 38675 | SH |  | DFND | 3 | 38675 | 0 | 0 |
| 3M CO COM | COM | 88579Y101 |  | 800070 | 4997 | SH |  | DFND | 5 | 4997 | 0 | 0 |
| 3M CO COM | COM | 88579Y101 |  | 3693849 | 23071 | SH |  | DFND | 3 | 23071 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | COM | 194162103 |  | 296685 | 3723 | SH |  | SOLE |  | 3723 | 0 | 0 |
| JOHNSON  JOHNSON COM | COM | 478160104 |  | 620229 | 2997 | SH |  | DFND | 3 | 2997 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | COM | 494368103 |  | 3511275 | 34803 | SH |  | DFND | 2 | 34803 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | COM | 494368103 |  | 314203 | 3110 | SH |  | SOLE |  | 3110 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | COM | 494368103 |  | 24783427 | 245648 | SH |  | DFND | 1 | 245648 | 0 | 0 |
| BANK AMERICA CORP COM | COM | 060505104 |  | 1341794 | 24242 | SH |  | SOLE |  | 24242 | 0 | 0 |
| BANK AMERICA CORP COM | COM | 060505104 |  | 675381 | 12280 | SH |  | DFND | 3 | 12280 | 0 | 0 |
| BANK AMERICA CORP COM | COM | 060505104 |  | 358050 | 6510 | SH |  | DFND | 1 | 6510 | 0 | 0 |
| KE HLDGS INC SPONSORED ADS | SPONSORED ADS | 482497104 |  | 1111758 | 70543 | SH |  | DFND | 4 | 70543 | 0 | 0 |
| KE HLDGS INC SPONSORED ADS | SPONSORED ADS | 482497104 |  | 709276 | 45062 | SH |  | DFND | 3 | 45062 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | COM | 00846U101 |  | 30626908 | 225082 | SH |  | DFND | 1 | 225082 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | COM | 00846U101 |  | 3748184 | 27546 | SH |  | DFND | 2 | 27546 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | COM | 00846U101 |  | 395419 | 2906 | SH |  | DFND | 4 | 2906 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | NEW COM | 03027X100 |  | 671023 | 3822 | SH |  | DFND | 3 | 3822 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 |  | 241354 | 480 | SH |  | DFND | 5 | 480 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 |  | 2044466 | 4066 | SH |  | DFND | 3 | 4066 | 0 | 0 |
| CITIGROUP INC COM NEW | COM NEW | 172967424 |  | 2088751 | 17900 | SH |  | DFND | 2 | 17900 | 0 | 0 |
| CITIGROUP INC COM NEW | COM NEW | 172967424 |  | 1740315 | 14914 | SH |  | DFND | 5 | 14914 | 0 | 0 |
| CITIGROUP INC COM NEW | COM NEW | 172967424 |  | 982530 | 8420 | SH |  | DFND | 4 | 8420 | 0 | 0 |
| CITIGROUP INC COM NEW | COM NEW | 172967424 |  | 1024659 | 8674 | SH |  | SOLE |  | 8674 | 0 | 0 |
| CITIGROUP INC COM NEW | COM NEW | 172967424 |  | 4176102 | 35788 | SH |  | DFND | 3 | 35788 | 0 | 0 |
| CITIGROUP INC COM NEW | COM NEW | 172967424 |  | 53712640 | 460302 | SH |  | DFND | 1 | 460302 | 0 | 0 |
| COMCAST CORP NEW CL A | COM CL A | 20030N101 |  | 738522 | 24708 | SH |  | DFND | 1 | 24708 | 0 | 0 |
| COMCAST CORP NEW CL A | COM CL A | 20030N101 |  | 225966 | 7565 | SH |  | SOLE |  | 7565 | 0 | 0 |
| COMCAST CORP NEW CL A | COM CL A | 20030N101 |  | 271820 | 9094 | SH |  | DFND | 3 | 9094 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | COM | 22160K105 |  | 2171902 | 2519 | SH |  | DFND | 3 | 2519 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | COM NEW | 30212P303 |  | 295470 | 1043 | SH |  | DFND | 3 | 1043 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | SPONSORED ADS | 35969L108 |  | 731901 | 68402 | SH |  | DFND | 5 | 68402 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | SPONSORED ADS | 35969L108 |  | 10078442 | 939277 | SH |  | DFND | 4 | 939277 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | SPONSORED ADS | 35969L108 |  | 5709974 | 533474 | SH |  | DFND | 3 | 533474 | 0 | 0 |
| HEALTHCARE RLTY TR CL A COM | CL A COM | 42226K105 |  | 422614 | 24933 | SH |  | DFND | 3 | 24933 | 0 | 0 |
| KANZHUN LIMITED SPONSORED ADS | SPONSORED ADS | 48553T106 |  | 357860 | 17568 | SH |  | DFND | 5 | 17568 | 0 | 0 |
| KANZHUN LIMITED SPONSORED ADS | SPONSORED ADS | 48553T106 |  | 1728178 | 84832 | SH |  | DFND | 3 | 84832 | 0 | 0 |
| KITE RLTY GROUP TR COM NEW | COM NEW | 49803T300 |  | 1417466 | 59135 | SH |  | DFND | 3 | 59135 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY SPON ADR | SPON ADR | 647581206 |  | 888026 | 16143 | SH |  | DFND | 3 | 16143 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | COM | 674599105 |  | 516843 | 12790 | SH |  | SOLE |  | 12790 | 0 | 0 |
| ONEOK INC NEW COM | COM | 682680103 |  | 331265 | 4507 | SH |  | DFND | 3 | 4507 | 0 | 0 |
| PHILLIPS 66 COM | COM | 718546104 |  | 610617 | 4732 | SH |  | DFND | 1 | 4732 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | COM | 828806109 |  | 11415734 | 61670 | SH |  | DFND | 3 | 61670 | 0 | 0 |
| VENTAS INC COM | COM | 92276F100 |  | 815276 | 10536 | SH |  | DFND | 3 | 10536 | 0 | 0 |
| ISHARES TR HDG MSCI EAFE | HDG MSCI EAFE | 46434V803 |  | 1560844 | 37738 | SH |  | DFND | 4 | 37738 | 0 | 0 |
| VANECK ETF TRUST GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 |  | 3636043 | 42388 | SH |  | DFND | 5 | 42388 | 0 | 0 |
| VANECK ETF TRUST GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 |  | 1838651 | 21437 | SH |  | DFND | 4 | 21437 | 0 | 0 |
| VANECK ETF TRUST GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 |  | 4694654 | 54729 | SH |  | DFND | 3 | 54729 | 0 | 0 |
| CLOUDFLARE INC CL A COM | CL A COM | 18915M107 |  | 265124 | 1321 | SH |  | SOLE |  | 1321 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | COM CL A | 19260Q107 |  | 2970982 | 12709 | SH |  | SOLE |  | 12709 | 0 | 0 |
| ISHARES TR ISHARES SEMICDTR | ISHARES SEMICDTR | 464287523 |  | 589652 | 1958 | SH |  | DFND | 4 | 1958 | 0 | 0 |
| ISHARES TR ISHARES SEMICDTR | ISHARES SEMICDTR | 464287523 |  | 590058 | 1960 | SH |  | DFND | 3 | 1960 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | COM | 550021109 |  | 233794 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| NVIDIA CORPORATION PUT | PUT | 67066G954 |  | 5646600 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| ROKU INC COM CL A | COM CL A | 77543R102 |  | 901938 | 8322 | SH |  | DFND | 5 | 8322 | 0 | 0 |
| ROKU INC COM CL A | COM CL A | 77543R102 |  | 1807719 | 16676 | SH |  | DFND | 3 | 16676 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 |  | 310575 | 11580 | SH |  | SOLE |  | 11580 | 0 | 0 |
| HOME DEPOT INC COM | COM | 437076102 |  | 1250062 | 3632 | SH |  | DFND | 5 | 3632 | 0 | 0 |
| HOME DEPOT INC COM | COM | 437076102 |  | 2384823 | 6929 | SH |  | DFND | 3 | 6929 | 0 | 0 |
| PDD HOLDINGS INC SPONSORED ADS | SPONSORED ADS | 722304102 |  | 3390339 | 29913 | SH |  | DFND | 5 | 29913 | 0 | 0 |
| PDD HOLDINGS INC SPONSORED ADS | SPONSORED ADS | 722304102 |  | 18520329 | 163333 | SH |  | DFND | 4 | 163333 | 0 | 0 |
| PDD HOLDINGS INC SPONSORED ADS | SPONSORED ADS | 722304102 |  | 2738686 | 23992 | SH |  | SOLE |  | 23992 | 0 | 0 |
| PDD HOLDINGS INC SPONSORED ADS | SPONSORED ADS | 722304102 |  | 19868038 | 175292 | SH |  | DFND | 3 | 175292 | 0 | 0 |
| PDD HOLDINGS INC SPONSORED ADS | SPONSORED ADS | 722304102 |  | 861424 | 7597 | SH |  | DFND | 1 | 7597 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | CL A | 049468101 |  | 522739 | 3224 | SH |  | DFND | 4 | 3224 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | CL A | 049468101 |  | 281637 | 1737 | SH |  | DFND | 3 | 1737 | 0 | 0 |
| AUTODESK INC COM | COM | 052769106 |  | 740321 | 2501 | SH |  | DFND | 4 | 2501 | 0 | 0 |
| AUTODESK INC COM | COM | 052769106 |  | 2733652 | 9235 | SH |  | DFND | 3 | 9235 | 0 | 0 |
| FIFTH THIRD BANCORP COM | COM | 316773100 |  | 685813 | 14651 | SH |  | DFND | 1 | 14651 | 0 | 0 |
| FIRST SOLAR INC COM | COM | 336433107 |  | 3810301 | 14586 | SH |  | DFND | 3 | 14586 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 |  | 630955 | 9902 | SH |  | DFND | 1 | 9902 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES COM SHS BEN IN | COM SHS BEN IN | 637870106 |  | 3091844 | 109601 | SH |  | DFND | 3 | 109601 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | COM | 89417E109 |  | 301952 | 1041 | SH |  | DFND | 3 | 1041 | 0 | 0 |
| VERIS RESIDENTIAL INC COM | COM | 554489104 |  | 3523896 | 236821 | SH |  | DFND | 3 | 236821 | 0 | 0 |
| GLOBAL X FDS S 500 COVERED | S 500 COVERED | 37954Y475 |  | 1379835 | 33961 | SH |  | DFND | 4 | 33961 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | COM NEW | 46120E602 |  | 385125 | 680 | SH |  | DFND | 3 | 680 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC COM | COM | 64125C109 |  | 237707 | 1676 | SH |  | DFND | 4 | 1676 | 0 | 0 |
| BAIDU INC SPON ADR REP A | SPON ADR REP A | 056752108 |  | 294246 | 2252 | SH |  | DFND | 1 | 2252 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | CL A | 21036P108 |  | 305553 | 2206 | SH |  | SOLE |  | 2206 | 0 | 0 |
| DOORDASH INC CL A | CL A | 25809K105 |  | 723151 | 3193 | SH |  | DFND | 3 | 3193 | 0 | 0 |
| INFOSYS LTD SPONSORED ADR | SPONSORED ADR | 456788108 |  | 1877462 | 105357 | SH |  | DFND | 4 | 105357 | 0 | 0 |
| ISHARES TR MSCI CHINA ETF | MSCI CHINA ETF | 46429B671 |  | 917209 | 15269 | SH |  | DFND | 1 | 15269 | 0 | 0 |
| ISHARES TR MSCI CHINA ETF | MSCI CHINA ETF | 46429B671 |  | 1415014 | 23560 | SH |  | DFND | 5 | 23560 | 0 | 0 |
| ISHARES TR MSCI CHINA ETF | MSCI CHINA ETF | 46429B671 |  | 8745937 | 145620 | SH |  | DFND | 3 | 145620 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | COM CL A | 770700102 |  | 479231 | 4081 | SH |  | SOLE |  | 4081 | 0 | 0 |
| ADOBE INC COM | COM | 00724F101 |  | 790627 | 2259 | SH |  | DFND | 4 | 2259 | 0 | 0 |
| ADOBE INC COM | COM | 00724F101 |  | 9729911 | 27551 | SH |  | SOLE |  | 27551 | 0 | 0 |
| ADOBE INC COM | COM | 00724F101 |  | 1654366 | 4727 | SH |  | DFND | 3 | 4727 | 0 | 0 |
| DBX ETF TR XTRACK CSI 500 A | XTRACK CSI 500 A | 233051754 |  | 600237 | 15502 | SH |  | DFND | 1 | 15502 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | CL C | 24703L202 |  | 726776 | 5702 | SH |  | SOLE |  | 5702 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | COM | 256677105 |  | 248260 | 1870 | SH |  | DFND | 3 | 1870 | 0 | 0 |
| MONGODB INC CL A | CL A | 60937P106 |  | 327358 | 780 | SH |  | DFND | 3 | 780 | 0 | 0 |
| THE TRADE DESK INC COM CL A | COM CL A | 88339J105 |  | 277526 | 7311 | SH |  | DFND | 4 | 7311 | 0 | 0 |
| ALLSTATE CORP COM | COM | 020002101 |  | 523497 | 2515 | SH |  | DFND | 3 | 2515 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC COM | COM | 02043Q107 |  | 224672 | 565 | SH |  | DFND | 3 | 565 | 0 | 0 |
| CORTEVA INC COM | COM | 22052L104 |  | 359616 | 5365 | SH |  | DFND | 3 | 5365 | 0 | 0 |
| ELI LILLY  CO COM | COM | 532457108 |  | 3281449 | 3052 | SH |  | DFND | 5 | 3052 | 0 | 0 |
| ELI LILLY  CO COM | COM | 532457108 |  | 977959 | 910 | SH |  | DFND | 4 | 910 | 0 | 0 |
| ELI LILLY  CO COM | COM | 532457108 |  | 12904128 | 12002 | SH |  | DFND | 3 | 12002 | 0 | 0 |
| EPR PPTYS COM SH BEN INT | COM SH BEN INT | 26884U109 |  | 1468807 | 29435 | SH |  | DFND | 3 | 29435 | 0 | 0 |
| ISHARES INC MSCI AGRICULTURE | MSCI AGRICULTURE | 464286350 |  | 490919 | 12728 | SH |  | DFND | 5 | 12728 | 0 | 0 |
| ISHARES INC MSCI AGRICULTURE | MSCI AGRICULTURE | 464286350 |  | 2987709 | 77462 | SH |  | DFND | 3 | 77462 | 0 | 0 |
| LEGEND BIOTECH CORP SPONSORED ADS | ADS | 52490G102 |  | 443039 | 20379 | SH |  | DFND | 3 | 20379 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | COM NEW | 620076307 |  | 273690 | 714 | SH |  | DFND | 3 | 714 | 0 | 0 |
| PTC INC COM | COM | 69370C100 |  | 295112 | 1694 | SH |  | DFND | 4 | 1694 | 0 | 0 |
| SYSCO CORP COM | COM | 871829107 |  | 329247 | 4468 | SH |  | DFND | 3 | 4468 | 0 | 0 |
| EBAY INC. COM | COM | 278642103 |  | 379059 | 4352 | SH |  | DFND | 3 | 4352 | 0 | 0 |
| INTUIT COM | COM | 461202103 |  | 6326107 | 9550 | SH |  | DFND | 3 | 9550 | 0 | 0 |
| ISHARES INC MSCI AUST ETF | MSCI AUST ETF | 464286103 |  | 225234 | 8600 | SH |  | DFND | 4 | 8600 | 0 | 0 |
| VANGUARD INDEX FDS GROWTH ETF | GROWTH ETF | 922908736 |  | 1046948 | 2146 | SH |  | DFND | 4 | 2146 | 0 | 0 |
| ADOBE INC PUT | PUT | 00724F951 |  | 1765800 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| FUTU HLDGS LTD SPON ADS CL A | SPON ADS CL A | 36118L106 |  | 837748 | 5102 | SH |  | DFND | 5 | 5102 | 0 | 0 |
| FUTU HLDGS LTD SPON ADS CL A | SPON ADS CL A | 36118L106 |  | 3210306 | 19550 | SH |  | DFND | 4 | 19550 | 0 | 0 |
| FUTU HLDGS LTD SPON ADS CL A | SPON ADS CL A | 36118L106 |  | 2133943 | 12996 | SH |  | DFND | 3 | 12996 | 0 | 0 |
| RTX CORPORATION COM | COM | 75513E101 |  | 207648 | 1132 | SH |  | DFND | 3 | 1132 | 0 | 0 |
| SCHWAB CHARLES CORP COM | COM | 808513105 |  | 479587 | 4800 | SH |  | DFND | 3 | 4800 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | SHS | L8681T102 |  | 1828309 | 3149 | SH |  | DFND | 5 | 3149 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | SHS | L8681T102 |  | 1149012 | 1977 | SH |  | SOLE |  | 1977 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | SHS | L8681T102 |  | 2923321 | 5035 | SH |  | DFND | 3 | 5035 | 0 | 0 |
| ISHARES TR EXPANDED TECH | EXPANDED TECH | 464287515 |  | 743529 | 7035 | SH |  | DFND | 1 | 7035 | 0 | 0 |
| ISHARES TR US AER DEF ETF | US AER DEF ETF | 464288760 |  | 1252072 | 5832 | SH |  | DFND | 1 | 5832 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | COM | 693475105 |  | 683382 | 3274 | SH |  | DFND | 1 | 3274 | 0 | 0 |
| VERALTO CORP COM SHS | COM SHS | 92338C103 |  | 27576099 | 276369 | SH |  | DFND | 1 | 276369 | 0 | 0 |
| VERALTO CORP COM SHS | COM SHS | 92338C103 |  | 3261010 | 32682 | SH |  | DFND | 2 | 32682 | 0 | 0 |
| VERALTO CORP COM SHS | COM SHS | 92338C103 |  | 626020 | 6274 | SH |  | DFND | 4 | 6274 | 0 | 0 |
| ZSCALER INC COM | COM | 98980G102 |  | 538908 | 2396 | SH |  | DFND | 4 | 2396 | 0 | 0 |
| ZSCALER INC COM | COM | 98980G102 |  | 3959942 | 17606 | SH |  | DFND | 3 | 17606 | 0 | 0 |
| AMPHENOL CORP NEW CL A | CL A | 032095101 |  | 4003801 | 29627 | SH |  | DFND | 3 | 29627 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | SPONSORED ADS | 04965M106 |  | 1656835 | 42073 | SH |  | DFND | 5 | 42073 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | SPONSORED ADS | 04965M106 |  | 3879285 | 98459 | SH |  | DFND | 4 | 98459 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | SPONSORED ADS | 04965M106 |  | 7114564 | 180660 | SH |  | DFND | 3 | 180660 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 3059582 | 59444 | SH |  | SOLE |  | 59444 | 0 | 0 |
| RALPH LAUREN CORP CL A | CL A | 751212101 |  | 2238895 | 6331 | SH |  | DFND | 5 | 6331 | 0 | 0 |
| RALPH LAUREN CORP CL A | CL A | 751212101 |  | 3386103 | 9575 | SH |  | DFND | 3 | 9575 | 0 | 0 |
| ROSS STORES INC COM | COM | 778296103 |  | 2267494 | 12586 | SH |  | DFND | 5 | 12586 | 0 | 0 |
| ROSS STORES INC COM | COM | 778296103 |  | 639566 | 3550 | SH |  | DFND | 3 | 3550 | 0 | 0 |
| SL GREEN RLTY CORP COM | COM | 78440X887 |  | 2477989 | 54022 | SH |  | DFND | 3 | 54022 | 0 | 0 |
| TJX COS INC NEW COM | COM | 872540109 |  | 1130410 | 7358 | SH |  | DFND | 5 | 7358 | 0 | 0 |
| TJX COS INC NEW COM | COM | 872540109 |  | 2120701 | 13804 | SH |  | DFND | 3 | 13804 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | COM CL A | 92537N108 |  | 1349201 | 8332 | SH |  | DFND | 5 | 8332 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | COM CL A | 92537N108 |  | 2678484 | 16541 | SH |  | DFND | 3 | 16541 | 0 | 0 |
| VISTRA CORP COM | COM | 92840M102 |  | 273616 | 1696 | SH |  | DFND | 3 | 1696 | 0 | 0 |
| GLOBAL X FDS GLOBAL X URANIUM | GLOBAL X URANIUM | 37954Y871 |  | 1212677 | 28380 | SH |  | DFND | 4 | 28380 | 0 | 0 |
| GLOBAL X FDS GLOBAL X URANIUM | GLOBAL X URANIUM | 37954Y871 |  | 1002638 | 23470 | SH |  | DFND | 3 | 23470 | 0 | 0 |
| ISHARES INC MSCI SINGPOR ETF | MSCI SINGPOR ETF | 46434G780 |  | 1020621 | 37100 | SH |  | DFND | 5 | 37100 | 0 | 0 |
| ISHARES INC MSCI SINGPOR ETF | MSCI SINGPOR ETF | 46434G780 |  | 5906397 | 214700 | SH |  | DFND | 3 | 214700 | 0 | 0 |
| ISHARES TR 1 3 YR TREAS BD | 1 3 YR TREAS BD | 464287457 |  | 1342264 | 16207 | SH |  | DFND | 4 | 16207 | 0 | 0 |
| ISHARES TR EXPND TEC SC ETF | EXPND TEC SC ETF | 464287549 |  | 7868686 | 60922 | SH |  | DFND | 3 | 60922 | 0 | 0 |
| ISHARES TR EXPND TEC SC ETF | EXPND TEC SC ETF | 464287549 |  | 1475911 | 11427 | SH |  | DFND | 1 | 11427 | 0 | 0 |
| JD.COM INC SPON ADS CL A | SPON ADR CL A | 47215P106 |  | 1603761 | 54792 | SH |  | SOLE |  | 54792 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | COM | 46625H100 |  | 2899980 | 9000 | SH |  | DFND | 2 | 9000 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | COM | 46625H100 |  | 3014201 | 9351 | SH |  | DFND | 5 | 9351 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | COM | 46625H100 |  | 637351 | 1978 | SH |  | DFND | 4 | 1978 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | COM | 46625H100 |  | 257381 | 795 | SH |  | SOLE |  | 795 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | COM | 46625H100 |  | 6819592 | 21158 | SH |  | DFND | 3 | 21158 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC COM SHS | COM SHS | 398182303 |  | 8728359 | 185473 | SH |  | DFND | 3 | 185473 | 0 | 0 |
| DEXCOM INC COM | COM | 252131107 |  | 1204881 | 18154 | SH |  | DFND | 5 | 18154 | 0 | 0 |
| DEXCOM INC COM | COM | 252131107 |  | 1028403 | 15495 | SH |  | DFND | 4 | 15495 | 0 | 0 |
| DEXCOM INC COM | COM | 252131107 |  | 2167180 | 32653 | SH |  | DFND | 3 | 32653 | 0 | 0 |
| DROPBOX INC CL A | CL A | 26210C104 |  | 565035 | 20325 | SH |  | DFND | 3 | 20325 | 0 | 0 |
| DYCOM INDS INC COM | COM | 267475101 |  | 2575621 | 7615 | SH |  | DFND | 5 | 7615 | 0 | 0 |
| DYCOM INDS INC COM | COM | 267475101 |  | 480156 | 1421 | SH |  | DFND | 4 | 1421 | 0 | 0 |
| DYCOM INDS INC COM | COM | 267475101 |  | 3237199 | 9571 | SH |  | DFND | 3 | 9571 | 0 | 0 |
| GE AEROSPACE COM NEW | COM NEW | 369604301 |  | 6894551 | 22382 | SH |  | DFND | 5 | 22382 | 0 | 0 |
| GE AEROSPACE COM NEW | COM NEW | 369604301 |  | 13990534 | 45418 | SH |  | DFND | 3 | 45418 | 0 | 0 |
| GE VERNOVA INC COM | COM | 36828A101 |  | 722886 | 1106 | SH |  | DFND | 3 | 1106 | 0 | 0 |
| NATIONAL HEALTH INVS INC COM | COM | 63633D104 |  | 4060440 | 53168 | SH |  | DFND | 3 | 53168 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | COM | 74460D109 |  | 3548922 | 13676 | SH |  | DFND | 3 | 13676 | 0 | 0 |
| REDDIT INC CL A | CL A | 75734B100 |  | 1435000 | 6250 | SH |  | DFND | 5 | 6250 | 0 | 0 |
| REDDIT INC CL A | CL A | 75734B100 |  | 2498946 | 10883 | SH |  | DFND | 3 | 10883 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | ADR B SEK 10 | 294821608 |  | 424233 | 43962 | SH |  | DFND | 3 | 43962 | 0 | 0 |
| WILLIAMS SONOMA INC COM | COM | 969904101 |  | 228952 | 1282 | SH |  | DFND | 3 | 1282 | 0 | 0 |
| CANAAN INC SPONSORED ADS | SPONSORED ADS | 134748102 |  | 273457 | 396315 | SH |  | DFND | 4 | 396315 | 0 | 0 |
| SELECT SECTOR SPDR TR SBI INT-UTILS | SBI INT-UTILS | 81369Y886 |  | 1781881 | 41740 | SH |  | DFND | 4 | 41740 | 0 | 0 |
| ARM HOLDINGS PLC SPONSORED ADS | SPONSORED ADS | 042068205 |  | 2969404 | 26870 | SH |  | SOLE |  | 26870 | 0 | 0 |
| TAPESTRY INC COM | COM | 876030107 |  | 292593 | 2290 | SH |  | DFND | 3 | 2290 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 |  | 281187 | 2399 | SH |  | DFND | 3 | 2399 | 0 | 0 |
| SK TELECOM CO LTD SPONSORED ADR | SPONSORED ADR | 78440P306 |  | 492145 | 23972 | SH |  | DFND | 1 | 23972 | 0 | 0 |
| SK TELECOM CO LTD SPONSORED ADR | SPONSORED ADR | 78440P306 |  | 2299996 | 112031 | SH |  | DFND | 2 | 112031 | 0 | 0 |
| AMER SPORTS INC COM SHS | COM SHS | G0260P102 |  | 3991833 | 106905 | SH |  | DFND | 5 | 106905 | 0 | 0 |
| AMER SPORTS INC COM SHS | COM SHS | G0260P102 |  | 4476954 | 119897 | SH |  | DFND | 3 | 119897 | 0 | 0 |
| APPLOVIN CORP COM CL A | COM CL A | 03831W108 |  | 321364 | 477 | SH |  | DFND | 3 | 477 | 0 | 0 |
| COHERENT CORP COM | COM | 19247G107 |  | 1704868 | 9249 | SH |  | DFND | 5 | 9249 | 0 | 0 |
| COHERENT CORP COM | COM | 19247G107 |  | 3124394 | 16950 | SH |  | DFND | 3 | 16950 | 0 | 0 |
| MACERICH CO COM | COM | 554382101 |  | 341676 | 18509 | SH |  | DFND | 3 | 18509 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CL A | CL A | 98980L101 |  | 523090 | 6062 | SH |  | DFND | 3 | 6062 | 0 | 0 |
| THE CAMPBELLS COMPANY COM | COM | 134429109 |  | 975450 | 35000 | SH |  | DFND | 2 | 35000 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | COM SHS | 040413205 |  | 276885 | 2064 | SH |  | DFND |  | 2064 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | COM SHS | 040413205 |  | 348924 | 2601 | SH |  | SOLE |  | 2601 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | COM SHS | 040413205 |  | 7331759 | 55955 | SH |  | DFND | 3 | 55955 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | COM NEW | 512807306 |  | 412986 | 2413 | SH |  | DFND | 3 | 2413 | 0 | 0 |
| SUPER MICRO COMPUTER INC COM NEW | COM NEW | 86800U302 |  | 1498164 | 49806 | SH |  | SOLE |  | 49806 | 0 | 0 |
| WESTERN DIGITAL CORP COM | COM | 958102105 |  | 274082 | 1591 | SH |  | DFND | 3 | 1591 | 0 | 0 |
| CBRE GROUP INC CL A | CL A | 12504L109 |  | 376249 | 2340 | SH |  | DFND | 3 | 2340 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | COM NEW | 16411R208 |  | 426880 | 2196 | SH |  | DFND | 3 | 2196 | 0 | 0 |
| CURBLINE PPTYS CORP COM | COM | 23128Q101 |  | 3520075 | 151662 | SH |  | DFND | 3 | 151662 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC COM | COM | 78377T107 |  | 1394036 | 14733 | SH |  | DFND | 3 | 14733 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW COM | COM | 867892101 |  | 1219550 | 136415 | SH |  | DFND | 3 | 136415 | 0 | 0 |
| ISHARES GOLD TR SHARES REPRESENT | SHARES REPRESENT | 46436F103 |  | 2746674 | 63891 | SH |  | DFND | 4 | 63891 | 0 | 0 |
| BROWN FORMAN CORP CL B | CL B | 115637209 |  | 581790 | 22325 | SH |  | DFND | 1 | 22325 | 0 | 0 |
| SPDR SERIES TRUST BLOOMBERG 1-3 MO | BLOOMBERG 1-3 MO | 78468R663 |  | 1383128 | 15136 | SH |  | DFND | 4 | 15136 | 0 | 0 |
| ZIONS BANCORPORATION N A COM | COM | 989701107 |  | 690713 | 11799 | SH |  | DFND | 1 | 11799 | 0 | 0 |
| BXP INC COM | COM | 101121101 |  | 767990 | 11381 | SH |  | DFND | 3 | 11381 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC COM CL A | COM CL A | 46333X108 |  | 72337 | 21465 | SH |  | DFND | 3 | 21465 | 0 | 0 |
| MKS INC. COM | COM | 55306N104 |  | 10040234 | 62830 | SH |  | DFND | 3 | 62830 | 0 | 0 |
| PIEDMONT REALTY TRUST INC COM CL A | COM CL A | 720190206 |  | 1783134 | 213805 | SH |  | DFND | 3 | 213805 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | CL A | 82509L107 |  | 314103 | 1871 | SH |  | SOLE |  | 1871 | 0 | 0 |
| SPDR SERIES TRUST PRTFLO S VL | PRTFLO S VL | 78464A508 |  | 923276 | 16252 | SH |  | DFND | 4 | 16252 | 0 | 0 |
| ASTERA LABS INC COM | COM | 04626A103 |  | 622868 | 3745 | SH |  | DFND | 5 | 3745 | 0 | 0 |
| ASTERA LABS INC COM | COM | 04626A103 |  | 1003983 | 6035 | SH |  | DFND | 4 | 6035 | 0 | 0 |
| ASTERA LABS INC COM | COM | 04626A103 |  | 1978044 | 11893 | SH |  | DFND | 3 | 11893 | 0 | 0 |
| IQVIA HLDGS INC COM | COM | 46266C105 |  | 1091178 | 4840 | SH |  | DFND | 5 | 4840 | 0 | 0 |
| IQVIA HLDGS INC COM | COM | 46266C105 |  | 1848014 | 8197 | SH |  | DFND | 3 | 8197 | 0 | 0 |
| JACKSON FINANCIAL INC COM CL A | COM CL A | 46817M107 |  | 347679 | 3260 | SH |  | DFND | 3 | 3260 | 0 | 0 |
| QFIN HOLDINGS INC AMERICAN DEP | AMERICAN DEP | 88557W101 |  | 828141 | 42998 | SH |  | DFND | 5 | 42998 | 0 | 0 |
| QFIN HOLDINGS INC AMERICAN DEP | AMERICAN DEP | 88557W101 |  | 4642297 | 240908 | SH |  | DFND | 4 | 240908 | 0 | 0 |
| QFIN HOLDINGS INC AMERICAN DEP | AMERICAN DEP | 88557W101 |  | 5694668 | 295662 | SH |  | DFND | 3 | 295662 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I COMMON STOCK | COMMON STOCK | 83192D402 |  | 3349967 | 108273 | SH |  | DFND | 3 | 108273 | 0 | 0 |
| SNOWFLAKE INC COM SHS | CL A | 833445109 |  | 2238527 | 10209 | SH |  | DFND | 5 | 10209 | 0 | 0 |
| SNOWFLAKE INC COM SHS | CL A | 833445109 |  | 10904570 | 49717 | SH |  | DFND | 3 | 49717 | 0 | 0 |
| UP FINTECH HLDG LTD SPONSORED ADS | SPONSORED ADS | 91531W106 |  | 531450 | 55591 | SH |  | DFND | 4 | 55591 | 0 | 0 |
| INGREDION INC COM | COM | 457187102 |  | 686699 | 6228 | SH |  | DFND | 1 | 6228 | 0 | 0 |
| SELECT SECTOR SPDR TR STATE STREET ENE | ENERGY | 81369Y506 |  | 2695834 | 60296 | SH |  | DFND | 1 | 60296 | 0 | 0 |
| SELECT SECTOR SPDR TR STATE STREET FIN | FINANCIAL | 81369Y605 |  | 17575036 | 320888 | SH |  | DFND | 1 | 320888 | 0 | 0 |
| SELECT SECTOR SPDR TR STATE STREET FIN | FINANCIAL | 81369Y605 |  | 2109903 | 38530 | SH |  | DFND | 5 | 38530 | 0 | 0 |
| SELECT SECTOR SPDR TR STATE STREET FIN | FINANCIAL | 81369Y605 |  | 12780436 | 233390 | SH |  | DFND | 3 | 233390 | 0 | 0 |
| SELECT SECTOR SPDR TR STATE STREET HEA | SBI HEALTHCARE | 81369Y209 |  | 1865340 | 12050 | SH |  | DFND | 1 | 12050 | 0 | 0 |
| SELECT SECTOR SPDR TR STATE STREET HEA | SBI HEALTHCARE | 81369Y209 |  | 424125 | 2740 | SH |  | DFND | 3 | 2740 | 0 | 0 |
| SELECT SECTOR SPDR TR STATE STREET TEC | TECHNOLOGY | 81369Y803 |  | 849135 | 5898 | SH |  | DFND | 1 | 5898 | 0 | 0 |
| SELECT SECTOR SPDR TR STATE STREET TEC | TECHNOLOGY | 81369Y803 |  | 539850 | 3750 | SH |  | DFND | 5 | 3750 | 0 | 0 |
| SELECT SECTOR SPDR TR STATE STREET TEC | TECHNOLOGY | 81369Y803 |  | 3465117 | 24070 | SH |  | DFND | 3 | 24070 | 0 | 0 |
| SPDR SERIES TRUST STATE STREET SPD | BLOOMBERG 1-3 MO | 78468R663 |  | 1541215 | 16866 | SH |  | DFND | 1 | 16866 | 0 | 0 |
| SPDR SERIES TRUST STATE STREET SPD | S BIOTECH | 78464A870 |  | 2490990 | 20428 | SH |  | DFND | 5 | 20428 | 0 | 0 |
| SPDR SERIES TRUST STATE STREET SPD | S BIOTECH | 78464A870 |  | 3441513 | 28223 | SH |  | DFND | 3 | 28223 | 0 | 0 |
| ACADIA RLTY TR COM SH BEN INT | COM SH BEN INT | 004239109 |  | 1122490 | 54649 | SH |  | DFND | 3 | 54649 | 0 | 0 |
| AON PLC SHS CL A | SHS CL A | G0403H108 |  | 742812 | 2105 | SH |  | DFND | 3 | 2105 | 0 | 0 |
| EATON CORP PLC SHS | SHS | G29183103 |  | 551711 | 1732 | SH |  | DFND | 3 | 1732 | 0 | 0 |
| HUDSON PAC PPTYS INC COM | COM | 444097406 |  | 190045 | 17548 | SH |  | DFND | 3 | 17548 | 0 | 0 |
| ICON PLC SHS | SHS | G4705A100 |  | 1037094 | 5693 | SH |  | DFND | 5 | 5693 | 0 | 0 |
| ICON PLC SHS | SHS | G4705A100 |  | 1922804 | 10555 | SH |  | DFND | 3 | 10555 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PURBTA MSCI US | PURBTA MSCI US | 46138E461 |  | 4183053 | 61120 | SH |  | DFND | 5 | 61120 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PURBTA MSCI US | PURBTA MSCI US | 46138E461 |  | 19919462 | 291050 | SH |  | DFND | 3 | 291050 | 0 | 0 |
| ISHARES TR LATN AMER 40 ETF | LATN AMER 40 ETF | 464287390 |  | 3914584 | 128600 | SH |  | DFND | 5 | 128600 | 0 | 0 |
| ISHARES TR LATN AMER 40 ETF | LATN AMER 40 ETF | 464287390 |  | 23405316 | 768900 | SH |  | DFND | 3 | 768900 | 0 | 0 |
| LXP INDUSTRIAL TRUST COM | COM | 529043408 |  | 3648443 | 73587 | SH |  | DFND | 3 | 73587 | 0 | 0 |
| NAVAN INC CL A | CL A | 639193101 |  | 256200 | 15000 | SH |  | DFND | 3 | 15000 | 0 | 0 |
| SELECT SECTOR SPDR TR STATE STREET CON | SBI CONS STPLS | 81369Y308 |  | 696013 | 8960 | SH |  | DFND | 5 | 8960 | 0 | 0 |
| SELECT SECTOR SPDR TR STATE STREET CON | SBI CONS STPLS | 81369Y308 |  | 5618594 | 72330 | SH |  | DFND | 3 | 72330 | 0 | 0 |
| SELECT SECTOR SPDR TR STATE STREET IND | INDL | 81369Y704 |  | 302426 | 1950 | SH |  | DFND | 3 | 1950 | 0 | 0 |
| SELECT SECTOR SPDR TR STATE STREET UTI | SBI INT-UTILS | 81369Y886 |  | 2566352 | 60116 | SH |  | DFND | 5 | 60116 | 0 | 0 |
| SELECT SECTOR SPDR TR STATE STREET UTI | SBI INT-UTILS | 81369Y886 |  | 6164735 | 144407 | SH |  | DFND | 3 | 144407 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO SPONSORED ADR | SPONSORED ADR | 82706C108 |  | 854328 | 9226 | SH |  | DFND | 5 | 9226 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO SPONSORED ADR | SPONSORED ADR | 82706C108 |  | 2855160 | 30800 | SH |  | DFND | 4 | 30800 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO SPONSORED ADR | SPONSORED ADR | 82706C108 |  | 3304061 | 35681 | SH |  | DFND | 3 | 35681 | 0 | 0 |
| SPINNAKER ETF SERIES SELECT STOXX EUR | SELECT STOXX EUR | 84858T772 |  | 6953160 | 166264 | SH |  | DFND | 5 | 166264 | 0 | 0 |
| SPINNAKER ETF SERIES SELECT STOXX EUR | SELECT STOXX EUR | 84858T772 |  | 886542 | 21043 | SH |  | DFND | 4 | 21043 | 0 | 0 |
| SPINNAKER ETF SERIES SELECT STOXX EUR | SELECT STOXX EUR | 84858T772 |  | 11855301 | 283484 | SH |  | DFND | 3 | 283484 | 0 | 0 |
| STERIS PLC SHS USD | SHS USD | G8473T100 |  | 235520 | 929 | SH |  | DFND | 3 | 929 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | ORD SHS | G87052109 |  | 239796 | 1054 | SH |  | DFND | 3 | 1054 | 0 | 0 |
| WIX COM LTD SHS | SHS | M98068105 |  | 4087344 | 39343 | SH |  | DFND | 3 | 39343 | 0 | 0 |
| LEXINFINTECH HLDGS LTD ADR | ADR | 528877103 |  | 1414046 | 432430 | SH |  | DFND | 4 | 432430 | 0 | 0 |
| ALBEMARLE CORP CALL | CALL | 012653901 |  | 12149462 | 84033 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ORACLE CORP PUT | PUT | 68389X955 |  | 1953800 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| PAYPAL HLDGS INC CALL | CALL | 70450Y903 |  | 11205146 | 188353 | SH | Call | SOLE |  | 0 | 0 | 0 |

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