# EDGAR Filing Document

**Accession Number:** 0001545545
**File Stem:** 0001545545-26-000007
**Filing Date:** 2026-4
**Character Count:** 20567
**Document Hash:** da74d0eaa1db07e6cadd89730e247e91
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001545545-26-000007.hdr.sgml**: 20260430

**ACCESSION NUMBER**: 0001545545-26-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260430

**DATE AS OF CHANGE**: 20260429

**EFFECTIVENESS DATE**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
- **CENTRAL INDEX KEY:** 0001545545

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14928
- **FILM NUMBER:** 26919564

**BUSINESS ADDRESS:**
- **STREET 1:** 1-4-5, MARUNOUCHI, CHIYODA-KU
- **CITY:** TOKYO
- **STATE:** M0
- **ZIP:** 100-8330
- **BUSINESS PHONE:** 81-80-2097-6150

**MAIL ADDRESS:**
- **STREET 1:** 1-4-5, MARUNOUCHI, CHIYODA-KU
- **CITY:** TOKYO
- **STATE:** M0
- **ZIP:** 100-8330

### 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:** Mitsubishi UFJ Morgan Stanley Securities Co. Ltd.<br>**Address:** 1-4-5 MARUNOUCHI CHIYODA-KU<br>TOKYO, M0 100-8330

**Form 13F File Number:** 028-14928

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:** Hidetoshi Fuwa<br>**Title:** Chief Manager of Corporate Planning Division<br>**Phone:** 81-80-2097-6150

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

Hidetoshi Fuwa April 24 2026  Tokyo, M0  04-24-2026<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:** 2

**Form 13F Information Table Entry Total:** 154

**Form 13F Information Table Value Total:** $40675626

      (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   |
|:---|:---|:---|
|  | Mitsubishi UFJ Financial Group Inc.         | 28-13582               |
|  | Mitsubishi UFJ Securities Holdings Co. Ltd. | 28-13570               |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 189089 | 1302 | SH |  | DFND | 0102 | 1302 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 193131 | 888 | SH |  | DFND | 0102 | 888 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 189367 | 955 | SH |  | DFND | 0102 | 955 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 623920 | 3067 | SH |  | DFND | 0102 | 3067 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 190127 | 1733 | SH |  | DFND | 0102 | 1733 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 319767 | 1112 | SH |  | DFND | 0102 | 1112 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 191503 | 2902 | SH |  | DFND | 0102 | 2902 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 521925 | 2506 | SH |  | DFND | 0102 | 2506 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 190721 | 1455 | SH |  | DFND | 0102 | 1455 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 186832 | 531 | SH |  | DFND | 0102 | 531 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 317186 | 997 | SH |  | DFND | 0102 | 997 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 313684 | 1236 | SH |  | DFND | 0102 | 1236 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 315472 | 923 | SH |  | DFND | 0102 | 923 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 188412 | 2592 | SH |  | DFND | 0102 | 2592 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 313089 | 2550 | SH |  | DFND | 0102 | 2550 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GXZF0 | 916303 | 6057 | SH |  | DFND | 0102 | 6057 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 574561 | 435 | SH |  | DFND | 0102 | 435 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHW99 | 301510 | 2751 | SH |  | DFND | 0102 | 2751 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 | BBG000C0YGH4 | 201559 | 1022 | SH |  | DFND | 0102 | 1022 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 187971 | 6484 | SH |  | DFND | 0102 | 6484 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 176671 | 416 | SH |  | DFND | 0102 | 416 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 189491 | 3887 | SH |  | DFND | 0102 | 3887 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8QV8 | 190638 | 1607 | SH |  | DFND | 0102 | 1607 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG000BB07P9 | 204072 | 5003 | SH |  | DFND | 0102 | 5003 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | DEL CL B NEW | 084670702 | BBG000DWG505 | 189284 | 395 | SH |  | DFND | 0102 | 395 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 192064 | 965 | SH |  | DFND | 0102 | 965 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 191351 | 3155 | SH |  | DFND | 0102 | 3155 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 937815 | 3030 | SH |  | DFND | 0102 | 3030 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ9SZ92 | 189655 | 1491 | SH |  | DFND | 0102 | 1491 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG000D86F25 | 186904 | 914 | SH |  | DFND | 0102 | 914 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 309547 | 1114 | SH |  | DFND | 0102 | 1114 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWDM9 | 326012 | 1037 | SH |  | DFND | 0102 | 1037 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 189159 | 267 | SH |  | DFND | 0102 | 267 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 188317 | 670 | SH |  | DFND | 0102 | 670 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 | BBG000BWJJP7 | 183724 | 1415 | SH |  | DFND | 0102 | 1415 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG000K4NHJ5 | 186624 | 902 | SH |  | DFND | 0102 | 902 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 187915 | 1111 | SH |  | DFND | 0102 | 1111 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG000C1DHF5 | 303991 | 2102 | SH |  | DFND | 0102 | 2102 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 295152 | 3804 | SH |  | DFND | 0102 | 3804 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 186071 | 630 | SH |  | DFND | 0102 | 630 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 190962 | 2511 | SH |  | DFND | 0102 | 2511 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG000BLW3R9 | 306100 | 1285 | SH |  | DFND | 0102 | 1285 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7771 | 188928 | 1082 | SH |  | DFND | 0102 | 1082 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 189978 | 2229 | SH |  | DFND | 0102 | 2229 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG000BWN5P2 | 190301 | 138 | SH |  | DFND | 0102 | 138 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQJR0 | 185724 | 1407 | SH |  | DFND | 0102 | 1407 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 177324 | 635 | SH |  | DFND | 0102 | 635 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 313955 | 2309 | SH |  | DFND | 0102 | 2309 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00MV4Q7P7 | 189771 | 2267 | SH |  | DFND | 0102 | 2267 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG000F6H8W8 | 190318 | 191 | SH |  | DFND | 0102 | 191 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2G0 | 304233 | 3241 | SH |  | DFND | 0102 | 3241 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 310766 | 796 | SH |  | DFND | 0102 | 796 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 194618 | 4741 | SH |  | DFND | 0102 | 4741 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 184866 | 943 | SH |  | DFND | 0102 | 943 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 181946 | 323 | SH |  | DFND | 0102 | 323 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00MS83205 | 291659 | 1777 | SH |  | DFND | 0102 | 1777 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 | BBG000R7Z112 | 186476 | 2805 | SH |  | DFND | 0102 | 2805 | 0 | 0 |
| DUKE ENERGY CORP | NEW COM NEW | 26441C204 | BBG000BHGDH5 | 189732 | 1449 | SH |  | DFND | 0102 | 1449 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379V9 | 307821 | 21332 | SH |  | DFND | 0102 | 21332 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG000TGLV00 | 197029 | 1683 | SH |  | DFND | 0102 | 1683 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 192232 | 209 | SH |  | DFND | 0102 | 209 | 0 | 0 |
| ENTERGY CORP | NEW COM | 29364G103 | BBG000C1FSD1 | 204832 | 1823 | SH |  | DFND | 0102 | 1823 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9367 | 183748 | 1271 | SH |  | DFND | 0102 | 1271 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 189903 | 3874 | SH |  | DFND | 0102 | 3874 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 192225 | 1133 | SH |  | DFND | 0102 | 1133 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 192885 | 4157 | SH |  | DFND | 0102 | 4157 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q86 | 253499 | 749 | SH |  | DFND | 0102 | 749 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG000C4LN67 | 184216 | 794 | SH |  | DFND | 0102 | 794 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 186437 | 657 | SH |  | DFND | 0102 | 657 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 187674 | 215 | SH |  | DFND | 0102 | 215 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK69Z8 | 181220 | 528 | SH |  | DFND | 0102 | 528 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 190937 | 1370 | SH |  | DFND | 0102 | 1370 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 192886 | 228 | SH |  | DFND | 0102 | 228 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7X64 | 184564 | 390 | SH |  | DFND | 0102 | 390 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG000BLHVZ5 | 185230 | 891 | SH |  | DFND | 0102 | 891 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 210490 | 640 | SH |  | DFND | 0102 | 640 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 188283 | 833 | SH |  | DFND | 0102 | 833 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 187364 | 813 | SH |  | DFND | 0102 | 813 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG000LV0836 | 190009 | 2833 | SH |  | DFND | 0102 | 2833 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 189051 | 1202 | SH |  | DFND | 0102 | 1202 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 188095 | 776 | SH |  | DFND | 0102 | 776 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 626448 | 2526 | SH |  | DFND | 0102 | 2526 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00Y1DKJF5 | 182860 | 22138 | SH |  | DFND | 0102 | 22138 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 191641 | 784 | SH |  | DFND | 0102 | 784 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | BBG000BVWMZ6 | 186604 | 1425 | SH |  | DFND | 0102 | 1425 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG000DMBXR2 | 189145 | 643 | SH |  | DFND | 0102 | 643 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 168328 | 6393 | SH |  | DFND | 0102 | 6393 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 313995 | 1112 | SH |  | DFND | 0102 | 1112 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ8D6 | 184549 | 5504 | SH |  | DFND | 0102 | 5504 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG000BMHYD1 | 316568 | 215 | SH |  | DFND | 0102 | 215 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 315576 | 1477 | SH |  | DFND | 0102 | 1477 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 239588 | 1014 | SH |  | DFND | 0102 | 1014 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RT7 | 319053 | 454 | SH |  | DFND | 0102 | 454 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 186873 | 374 | SH |  | DFND | 0102 | 374 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 188650 | 607 | SH |  | DFND | 0102 | 607 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD257 | 189697 | 1577 | SH |  | DFND | 0102 | 1577 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 326686 | 571 | SH |  | DFND | 0102 | 571 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 190166 | 2689 | SH |  | DFND | 0102 | 2689 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 1270954 | 3762 | SH |  | DFND | 0102 | 3762 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 316125 | 854 | SH |  | DFND | 0102 | 854 | 0 | 0 |
| MKS INC. | COM | 55306N104 | BBG000BVMG26 | 318976 | 1388 | SH |  | DFND | 0102 | 1388 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 187733 | 3257 | SH |  | DFND | 0102 | 3257 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 322538 | 295 | SH |  | DFND | 0102 | 295 | 0 | 0 |
| MONSTER BEVERAGE CORP | NEW COM | 61174X109 | BBG008NVB1C0 | 188758 | 2605 | SH |  | DFND | 0102 | 2605 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 189193 | 351 | SH |  | DFND | 0102 | 351 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 189984 | 2238 | SH |  | DFND | 0102 | 2238 | 0 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | BBG000BX72V8 | 190970 | 1706 | SH |  | DFND | 0102 | 1706 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG000CL9VN6 | 322006 | 3349 | SH |  | DFND | 0102 | 3349 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 191054 | 2057 | SH |  | DFND | 0102 | 2057 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 184887 | 271 | SH |  | DFND | 0102 | 271 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 1050760 | 6025 | SH |  | DFND | 0102 | 6025 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 321877 | 2188 | SH |  | DFND | 0102 | 2188 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 619642 | 4236 | SH |  | DFND | 0102 | 4236 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 320480 | 1999 | SH |  | DFND | 0102 | 1999 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 190802 | 1154 | SH |  | DFND | 0102 | 1154 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD2F2 | 189986 | 913 | SH |  | DFND | 0102 | 913 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 190227 | 1317 | SH |  | DFND | 0102 | 1317 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 188863 | 344 | SH |  | DFND | 0102 | 344 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 189014 | 863 | SH |  | DFND | 0102 | 863 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 184685 | 2665 | SH |  | DFND | 0102 | 2665 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN3F3 | 182642 | 2844 | SH |  | DFND | 0102 | 2844 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 189551 | 875 | SH |  | DFND | 0102 | 875 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 187499 | 972 | SH |  | DFND | 0102 | 972 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JG1 | 329106 | 518 | SH |  | DFND | 0102 | 518 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 186550 | 1985 | SH |  | DFND | 0102 | 1985 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 969606 | 2475 | SH |  | DFND | 0102 | 2475 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG000C2ZGQ9 | 190745 | 1963 | SH |  | DFND | 0102 | 1963 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 189662 | 1965 | SH |  | DFND | 0102 | 1965 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG000CRF6Q8 | 335626 | 780 | SH |  | DFND | 0102 | 780 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 317131 | 654 | SH |  | DFND | 0102 | 654 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG000BKFCH1 | 188828 | 1492 | SH |  | DFND | 0102 | 1492 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 308461 | 778 | SH |  | DFND | 0102 | 778 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG0008D8ZK0 | 323756 | 958 | SH |  | DFND | 0102 | 958 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 190193 | 963 | SH |  | DFND | 0102 | 963 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMTC82 | 309160 | 511 | SH |  | DFND | 0102 | 511 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 311579 | 1051 | SH |  | DFND | 0102 | 1051 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 312270 | 840 | SH |  | DFND | 0102 | 840 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 190043 | 1190 | SH |  | DFND | 0102 | 1190 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 192117 | 461 | SH |  | DFND | 0102 | 461 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 188910 | 163 | SH |  | DFND | 0102 | 163 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG000DKCFD9 | 190800 | 2978 | SH |  | DFND | 0102 | 2978 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 187653 | 359 | SH |  | DFND | 0102 | 359 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M65M61 | 186258 | 2023 | SH |  | DFND | 0102 | 2023 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 184326 | 253 | SH |  | DFND | 0102 | 253 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS79Q4 | 185539 | 3696 | SH |  | DFND | 0102 | 3696 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 184421 | 413 | SH |  | DFND | 0102 | 413 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 310218 | 1238 | SH |  | DFND | 0102 | 1238 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 185575 | 614 | SH |  | DFND | 0102 | 614 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6W4 | 185056 | 1231 | SH |  | DFND | 0102 | 1231 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 190770 | 1535 | SH |  | DFND | 0102 | 1535 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 190266 | 828 | SH |  | DFND | 0102 | 828 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG000BWNFZ9 | 927781 | 3430 | SH |  | DFND | 0102 | 3430 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 | BBG000BKR342 | 191983 | 176 | SH |  | DFND | 0102 | 176 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 186731 | 1201 | SH |  | DFND | 0102 | 1201 | 0 | 0 |

---