# EDGAR Filing Document

**Accession Number:** 0001291318
**File Stem:** 0001291318-26-000004
**Filing Date:** 2026-4
**Character Count:** 68187
**Document Hash:** 2c65c5e4eca88c05b78c179ba2f7c536
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001291318-26-000004.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001291318-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**EFFECTIVENESS DATE**: 20260428

**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:** 26902998

**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:** 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:** 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  04-28-2026<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:** 610

**Form 13F Information Table Value Total:** $3702960543

      (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 Limited                    | 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 |
| 3M CO COM | COM | 88579Y101 |  | 3336149 | 22975 | SH |  | DFND | 3 | 22975 | 0 | 0 |
| 3M CO COM | COM | 88579Y101 |  | 1317400 | 9073 | SH |  | DFND | 5 | 9073 | 0 | 0 |
| ABBOTT LABORATORIES COM | COM | 002824100 |  | 963132 | 9390 | SH |  | DFND | 3 | 9390 | 0 | 0 |
| ABBOTT LABORATORIES COM | COM | 002824100 |  | 1112269 | 10844 | SH |  | DFND | 5 | 10844 | 0 | 0 |
| ABBOTT LABORATORIES COM | COM | 002824100 |  | 853757 | 8210 | SH |  | SOLE |  | 8210 | 0 | 0 |
| ABBVIE INC COM | COM | 00287Y109 |  | 1877993 | 8637 | SH |  | DFND | 3 | 8637 | 0 | 0 |
| ABBVIE INC COM | COM | 00287Y109 |  | 1261094 | 5800 | SH |  | DFND | 5 | 5800 | 0 | 0 |
| ACADIA RLTY TR COM SH BEN INT | COM SH BEN INT | 004239109 |  | 1424956 | 74527 | SH |  | DFND | 3 | 74527 | 0 | 0 |
| ADOBE INC COM | COM | 00724F101 |  | 337621 | 1389 | SH |  | DFND | 3 | 1389 | 0 | 0 |
| ADOBE INC COM | COM | 00724F101 |  | 394531 | 1680 | SH |  | DFND |  | 1680 | 0 | 0 |
| ADOBE INC COM | COM | 00724F101 |  | 8406333 | 35796 | SH |  | SOLE |  | 35796 | 0 | 0 |
| ADOBE INC PUT | PUT | 00724F951 |  | 2583240 | 11000 | SH | Put | SOLE |  | 11000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC CALL | CALL | 007903907 |  | 16159200 | 80000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 19183326 | 94309 | SH |  | DFND | 3 | 94309 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 659317 | 3241 | SH |  | DFND | 4 | 3241 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 1436969 | 7071 | SH |  | DFND | 5 | 7071 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 5543009 | 27442 | SH |  | DFND |  | 27442 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 20600152 | 101986 | SH |  | SOLE |  | 101986 | 0 | 0 |
| ADVANCED MICRO DEVICES INC PUT | PUT | 007903957 |  | 39388050 | 195000 | SH | Put | SOLE |  | 195000 | 0 | 0 |
| AERCAP HOLDINGS NV SHS | SHS | N00985106 |  | 202752 | 1478 | SH |  | DFND | 3 | 1478 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | COM | 00846U101 |  | 25771334 | 226104 | SH |  | DFND | 1 | 226104 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | COM | 00846U101 |  | 2921649 | 25633 | SH |  | DFND | 2 | 25633 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | COM | 00846U101 |  | 502196 | 4406 | SH |  | DFND | 4 | 4406 | 0 | 0 |
| AGREE RLTY CORP COM | COM | 008492100 |  | 4821380 | 63961 | SH |  | DFND | 3 | 63961 | 0 | 0 |
| AIRBNB INC COM CL A | COM CL A | 009066101 |  | 6454297 | 51111 | SH |  | DFND | 3 | 51111 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | SPONSORED ADS | 01609W102 |  | 1179664 | 9615 | SH |  | SOLE |  | 9615 | 0 | 0 |
| ALLIANT ENERGY CORP COM | COM | 018802108 |  | 885016 | 12333 | SH |  | DFND | 1 | 12333 | 0 | 0 |
| ALLSTATE CORP COM | COM | 020002101 |  | 525607 | 2535 | SH |  | DFND | 3 | 2535 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC COM | COM | 02043Q107 |  | 321937 | 973 | SH |  | DFND | 3 | 973 | 0 | 0 |
| ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 |  | 6116401 | 21270 | SH |  | DFND | 1 | 21270 | 0 | 0 |
| ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 |  | 2875600 | 10000 | SH |  | DFND | 2 | 10000 | 0 | 0 |
| ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 |  | 68725934 | 239003 | SH |  | DFND | 3 | 239003 | 0 | 0 |
| ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 |  | 2088836 | 7264 | SH |  | DFND | 4 | 7264 | 0 | 0 |
| ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 |  | 2363497 | 8220 | SH |  | DFND | 5 | 8220 | 0 | 0 |
| ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 |  | 503839 | 1802 | SH |  | DFND |  | 1802 | 0 | 0 |
| ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 |  | 664726 | 2423 | SH |  | SOLE |  | 2423 | 0 | 0 |
| ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 |  | 15845643 | 55259 | SH |  | DFND | 3 | 55259 | 0 | 0 |
| ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 |  | 3182138 | 11093 | SH |  | DFND | 4 | 11093 | 0 | 0 |
| ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 |  | 11837201 | 41282 | SH |  | DFND | 5 | 41282 | 0 | 0 |
| ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 |  | 276533 | 964 | SH |  | DFND |  | 964 | 0 | 0 |
| ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 |  | 894100 | 3266 | SH |  | SOLE |  | 3266 | 0 | 0 |
| ALPHABET INC PUT | PUT | 02079K955 |  | 2743400 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| AMAZON COM INC COM | COM | 023135106 |  | 292411 | 1404 | SH |  | DFND | 1 | 1404 | 0 | 0 |
| AMAZON COM INC COM | COM | 023135106 |  | 2707510 | 13000 | SH |  | DFND | 2 | 13000 | 0 | 0 |
| AMAZON COM INC COM | COM | 023135106 |  | 73620032 | 353489 | SH |  | DFND | 3 | 353489 | 0 | 0 |
| AMAZON COM INC COM | COM | 023135106 |  | 2198082 | 10554 | SH |  | DFND | 4 | 10554 | 0 | 0 |
| AMAZON COM INC COM | COM | 023135106 |  | 10528168 | 50553 | SH |  | DFND | 5 | 50553 | 0 | 0 |
| AMAZON COM INC COM | COM | 023135106 |  | 2090350 | 10427 | SH |  | DFND |  | 10427 | 0 | 0 |
| AMAZON COM INC COM | COM | 023135106 |  | 22546151 | 113104 | SH |  | SOLE |  | 113104 | 0 | 0 |
| AMAZON COM INC PUT | PUT | 023135956 |  | 10963700 | 55000 | SH | Put | SOLE |  | 55000 | 0 | 0 |
| AMER SPORTS INC COM SHS | COM SHS | G0260P102 |  | 5718237 | 173701 | SH |  | DFND | 3 | 173701 | 0 | 0 |
| AMER SPORTS INC COM SHS | COM SHS | G0260P102 |  | 4643695 | 141060 | SH |  | DFND | 5 | 141060 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC COM | COM | 02376R102 |  | 112486 | 10921 | SH |  | SOLE |  | 10921 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC COM SHS | COM SHS | 398182303 |  | 8440744 | 178981 | SH |  | DFND | 3 | 178981 | 0 | 0 |
| AMERICAN TOWER CORP COM | NEW COM | 03027X100 |  | 894959 | 5186 | SH |  | DFND | 3 | 5186 | 0 | 0 |
| AMGEN INC COM | COM | 031162100 |  | 646482 | 1839 | SH |  | DFND | 3 | 1839 | 0 | 0 |
| AMGEN INC COM | COM | 031162100 |  | 266116 | 757 | SH |  | DFND | 5 | 757 | 0 | 0 |
| ANALOG DEVICES INC COM | COM | 032654105 |  | 266283 | 837 | SH |  | DFND | 4 | 837 | 0 | 0 |
| AON PLC SHS CL A | SHS CL A | G0403H108 |  | 679452 | 2105 | SH |  | DFND | 3 | 2105 | 0 | 0 |
| APPLE INC COM | COM | 037833100 |  | 3553060 | 14000 | SH |  | DFND | 2 | 14000 | 0 | 0 |
| APPLE INC COM | COM | 037833100 |  | 85421362 | 336653 | SH |  | DFND | 3 | 336653 | 0 | 0 |
| APPLE INC COM | COM | 037833100 |  | 3251050 | 12810 | SH |  | DFND | 4 | 12810 | 0 | 0 |
| APPLE INC COM | COM | 037833100 |  | 13673764 | 53908 | SH |  | DFND | 5 | 53908 | 0 | 0 |
| APPLE INC COM | COM | 037833100 |  | 229891 | 924 | SH |  | SOLE |  | 924 | 0 | 0 |
| APPLIED MATLS INC COM | COM | 038222105 |  | 2452120 | 7179 | SH |  | DFND | 3 | 7179 | 0 | 0 |
| APPLIED MATLS INC COM | COM | 038222105 |  | 984487 | 2883 | SH |  | DFND | 5 | 2883 | 0 | 0 |
| APPLIED MATLS INC COM | COM | 038222105 |  | 243773 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | COM SHS | 040413205 |  | 8029930 | 65401 | SH |  | DFND | 3 | 65401 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | COM SHS | 040413205 |  | 251926 | 2086 | SH |  | DFND |  | 2086 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | COM SHS | 040413205 |  | 600106 | 4969 | SH |  | SOLE |  | 4969 | 0 | 0 |
| ARM HOLDINGS PLC SPONSORED ADS | SPONSORED ADS | 042068205 |  | 6680281 | 46349 | SH |  | SOLE |  | 46349 | 0 | 0 |
| ASML HLDG NV N Y REGISTRY SHS | N Y REGISTRY SHS | N07059210 |  | 343093 | 260 | SH |  | DFND | 3 | 260 | 0 | 0 |
| ASML HLDG NV N Y REGISTRY SHS | N Y REGISTRY SHS | N07059210 |  | 2852409 | 2190 | SH |  | SOLE |  | 2190 | 0 | 0 |
| AT INC COM | COM | 00206R102 |  | 386843 | 13344 | SH |  | DFND | 4 | 13344 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | CL A | 049468101 |  | 1380023 | 21192 | SH |  | SOLE |  | 21192 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | SPONSORED ADS | 04965M106 |  | 8881848 | 241289 | SH |  | DFND | 3 | 241289 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | SPONSORED ADS | 04965M106 |  | 9528931 | 258868 | SH |  | DFND | 4 | 258868 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | SPONSORED ADS | 04965M106 |  | 1134153 | 30811 | SH |  | DFND | 5 | 30811 | 0 | 0 |
| AUTODESK INC COM | COM | 052769106 |  | 2227138 | 9303 | SH |  | DFND | 3 | 9303 | 0 | 0 |
| BAIDU INC SPON ADR REP A | SPON ADR REP A | 056752108 |  | 250918 | 2252 | SH |  | DFND | 1 | 2252 | 0 | 0 |
| BAIDU INC SPON ADR REP A | SPON ADR REP A | 056752108 |  | 277436 | 2566 | SH |  | SOLE |  | 2566 | 0 | 0 |
| BANK AMERICA CORP COM | COM | 060505104 |  | 317363 | 6510 | SH |  | DFND | 1 | 6510 | 0 | 0 |
| BANK AMERICA CORP COM | COM | 060505104 |  | 397196 | 8148 | SH |  | DFND | 3 | 8148 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 |  | 1794492 | 3745 | SH |  | DFND | 3 | 3745 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 |  | 230002 | 480 | SH |  | DFND | 5 | 480 | 0 | 0 |
| BIOGEN INC COM | COM | 09062X103 |  | 3402605 | 18560 | SH |  | DFND | 1 | 18560 | 0 | 0 |
| BIOGEN INC COM | COM | 09062X103 |  | 2383290 | 13000 | SH |  | DFND | 2 | 13000 | 0 | 0 |
| BIOGEN INC COM | COM | 09062X103 |  | 1082564 | 5905 | SH |  | DFND | 4 | 5905 | 0 | 0 |
| BIONTECH SE SPONSORED ADS | SPONSORED ADS | 09075V102 |  | 591785 | 6662 | SH |  | DFND | 3 | 6662 | 0 | 0 |
| BIONTECH SE SPONSORED ADS | SPONSORED ADS | 09075V102 |  | 464492 | 5229 | SH |  | DFND | 5 | 5229 | 0 | 0 |
| BLACKROCK INC COM | COM | 09290D101 |  | 513617 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| BLACKSTONE INC COM | COM | 09260D107 |  | 405586 | 3753 | SH |  | SOLE |  | 3753 | 0 | 0 |
| BLOCK INC CL A | CL A | 852234103 |  | 5062823 | 84128 | SH |  | DFND | 3 | 84128 | 0 | 0 |
| BLOCK INC CL A | CL A | 852234103 |  | 533545 | 9531 | SH |  | SOLE |  | 9531 | 0 | 0 |
| BOEING CO COM | COM | 097023105 |  | 307689 | 1615 | SH |  | SOLE |  | 1615 | 0 | 0 |
| BOOKING HOLDINGS INC COM | COM | 09857L108 |  | 5174483 | 1229 | SH |  | DFND | 1 | 1229 | 0 | 0 |
| BOOKING HOLDINGS INC COM | COM | 09857L108 |  | 2105160 | 500 | SH |  | DFND | 2 | 500 | 0 | 0 |
| BOOKING HOLDINGS INC COM | COM | 09857L108 |  | 1587205 | 377 | SH |  | DFND | 3 | 377 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | COM | 101137107 |  | 541211 | 8629 | SH |  | DFND | 3 | 8629 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | COM | 101137107 |  | 670665 | 10693 | SH |  | DFND | 5 | 10693 | 0 | 0 |
| BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 |  | 315323 | 6709 | SH |  | DFND | 3 | 6709 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 |  | 1519999 | 25063 | SH |  | DFND | 3 | 25063 | 0 | 0 |
| BROADCOM INC COM | COM | 11135F101 |  | 62090091 | 200639 | SH |  | DFND | 3 | 200639 | 0 | 0 |
| BROADCOM INC COM | COM | 11135F101 |  | 1753065 | 5664 | SH |  | DFND | 4 | 5664 | 0 | 0 |
| BROADCOM INC COM | COM | 11135F101 |  | 6941195 | 22438 | SH |  | DFND | 5 | 22438 | 0 | 0 |
| BROADCOM INC COM | COM | 11135F101 |  | 4221547 | 14040 | SH |  | DFND |  | 14040 | 0 | 0 |
| BROADCOM INC COM | COM | 11135F101 |  | 13029366 | 43333 | SH |  | SOLE |  | 43333 | 0 | 0 |
| BROADCOM INC PUT | PUT | 11135F951 |  | 9020400 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| BROWN FORMAN CORP CL B | CL B | 115637209 |  | 818847 | 30970 | SH |  | DFND | 1 | 30970 | 0 | 0 |
| BXP INC COM | COM | 101121101 |  | 2570296 | 49524 | SH |  | DFND | 3 | 49524 | 0 | 0 |
| CANAAN INC SPONSORED ADS | SPONSORED ADS | 134748102 |  | 867058 | 2008009 | SH |  | DFND | 4 | 2008009 | 0 | 0 |
| CARDINAL HEALTH INC COM | COM | 14149Y108 |  | 410575 | 1943 | SH |  | DFND | 3 | 1943 | 0 | 0 |
| CATERPILLAR INC COM | COM | 149123101 |  | 333583 | 471 | SH |  | DFND | 3 | 471 | 0 | 0 |
| CBRE GROUP INC CL A | CL A | 12504L109 |  | 355853 | 2627 | SH |  | DFND | 3 | 2627 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | COM NEW | 16411R208 |  | 449476 | 1584 | SH |  | DFND | 3 | 1584 | 0 | 0 |
| CHEVRON CORPORATION COM | COM | 166764100 |  | 624190 | 3017 | SH |  | DFND | 3 | 3017 | 0 | 0 |
| CIRRUS LOGIC INC COM | COM | 172755100 |  | 213604 | 1477 | SH |  | DFND | 3 | 1477 | 0 | 0 |
| CISCO SYS INC COM | COM | 17275R102 |  | 2657599 | 34259 | SH |  | DFND | 3 | 34259 | 0 | 0 |
| CISCO SYS INC COM | COM | 17275R102 |  | 380191 | 4900 | SH |  | DFND | 4 | 4900 | 0 | 0 |
| CISCO SYS INC COM | COM | 17275R102 |  | 1561794 | 20134 | SH |  | DFND | 5 | 20134 | 0 | 0 |
| CITIGROUP INC COM NEW | COM NEW | 172967424 |  | 52301063 | 461168 | SH |  | DFND | 1 | 461168 | 0 | 0 |
| CITIGROUP INC COM NEW | COM NEW | 172967424 |  | 1822726 | 16072 | SH |  | DFND | 2 | 16072 | 0 | 0 |
| CITIGROUP INC COM NEW | COM NEW | 172967424 |  | 3302012 | 29118 | SH |  | DFND | 3 | 29118 | 0 | 0 |
| CITIGROUP INC COM NEW | COM NEW | 172967424 |  | 1635372 | 14420 | SH |  | DFND | 4 | 14420 | 0 | 0 |
| CITIGROUP INC COM NEW | COM NEW | 172967424 |  | 2394328 | 21114 | SH |  | DFND | 5 | 21114 | 0 | 0 |
| CITIGROUP INC COM NEW | COM NEW | 172967424 |  | 224102 | 2087 | SH |  | SOLE |  | 2087 | 0 | 0 |
| CLOROX CO DEL COM | COM | 189054109 |  | 7610069 | 73435 | SH |  | DFND | 1 | 73435 | 0 | 0 |
| CME GROUP INC COM | COM | 12572Q105 |  | 897864 | 3040 | SH |  | DFND | 1 | 3040 | 0 | 0 |
| COCA COLA CO COM | COM | 191216100 |  | 8132331 | 106934 | SH |  | DFND | 3 | 106934 | 0 | 0 |
| COCA COLA CO COM | COM | 191216100 |  | 3604846 | 47401 | SH |  | DFND | 5 | 47401 | 0 | 0 |
| COCA COLA CO COM | COM | 191216100 |  | 563660 | 7445 | SH |  | SOLE |  | 7445 | 0 | 0 |
| COHERENT CORP COM | COM | 19247G107 |  | 3727694 | 15656 | SH |  | DFND | 3 | 15656 | 0 | 0 |
| COHERENT CORP COM | COM | 19247G107 |  | 1929977 | 8102 | SH |  | DFND | 4 | 8102 | 0 | 0 |
| COHERENT CORP COM | COM | 19247G107 |  | 2149567 | 9028 | SH |  | DFND | 5 | 9028 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | COM CL A | 19260Q107 |  | 1845375 | 11452 | SH |  | SOLE |  | 11452 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | COM | 194162103 |  | 860567 | 10097 | SH |  | DFND | 3 | 10097 | 0 | 0 |
| COMCAST CORP NEW CL A | NEW CL A | 20030N101 |  | 822656 | 28654 | SH |  | DFND | 1 | 28654 | 0 | 0 |
| COMMVAULT SYS INC COM | COM | 204166102 |  | 348558 | 4475 | SH |  | DFND | 3 | 4475 | 0 | 0 |
| CORTEVA INC COM | COM | 22052L104 |  | 268039 | 3202 | SH |  | DFND | 3 | 3202 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | COM | 22160K105 |  | 3917257 | 3932 | SH |  | DFND | 3 | 3932 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | COM | 22160K105 |  | 567857 | 570 | SH |  | DFND | 5 | 570 | 0 | 0 |
| CUBESMART COM | COM | 229663109 |  | 930030 | 25376 | SH |  | DFND | 3 | 25376 | 0 | 0 |
| CURBLINE PPTYS CORP COM | COM | 23128Q101 |  | 3765598 | 146010 | SH |  | DFND | 3 | 146010 | 0 | 0 |
| DANAHER CORP DEL COM | COM | 235851102 |  | 1896000 | 10000 | SH |  | DFND | 2 | 10000 | 0 | 0 |
| DANAHER CORP DEL COM | COM | 235851102 |  | 852416 | 4498 | SH |  | DFND | 3 | 4498 | 0 | 0 |
| DANAHER CORP DEL COM | COM | 235851102 |  | 1194103 | 6301 | SH |  | DFND | 5 | 6301 | 0 | 0 |
| DATADOG INC CL A COM | CL A COM | 23804L103 |  | 3546930 | 30046 | SH |  | DFND | 3 | 30046 | 0 | 0 |
| DBX ETF TR XTRACK CSI 500 A | XTRACK CSI 500 A | 233051754 |  | 416516 | 10278 | SH |  | DFND | 1 | 10278 | 0 | 0 |
| DEERE  CO COM | COM | 244199105 |  | 1126600 | 2000 | SH |  | DFND | 2 | 2000 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | CL C | 24703L202 |  | 957325 | 5572 | SH |  | SOLE |  | 5572 | 0 | 0 |
| DIGITAL RLTY TR INC COM | COM | 253868103 |  | 8017903 | 44492 | SH |  | DFND | 3 | 44492 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 2583466 | 26805 | SH |  | DFND | 1 | 26805 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 2120360 | 22000 | SH |  | DFND | 2 | 22000 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 3660462 | 37987 | SH |  | DFND | 3 | 37987 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 308512 | 3201 | SH |  | DFND | 4 | 3201 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 476982 | 4950 | SH |  | DFND | 5 | 4950 | 0 | 0 |
| DOORDASH INC CL A | CL A | 25809K105 |  | 316817 | 2110 | SH |  | DFND | 3 | 2110 | 0 | 0 |
| DROPBOX INC CL A | CL A | 26210C104 |  | 314604 | 13847 | SH |  | DFND | 3 | 13847 | 0 | 0 |
| DTE ENERGY CO COM | COM | 233331107 |  | 902616 | 6173 | SH |  | DFND | 1 | 6173 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 |  | 418599 | 3197 | SH |  | DFND | 3 | 3197 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | COM | 26614N102 |  | 641200 | 14000 | SH |  | DFND | 4 | 14000 | 0 | 0 |
| DYCOM INDS INC COM | COM | 267475101 |  | 3300149 | 9743 | SH |  | DFND | 3 | 9743 | 0 | 0 |
| DYCOM INDS INC COM | COM | 267475101 |  | 848405 | 2504 | SH |  | DFND | 4 | 2504 | 0 | 0 |
| DYCOM INDS INC COM | COM | 267475101 |  | 2929589 | 8649 | SH |  | DFND | 5 | 8649 | 0 | 0 |
| EASTMAN CHEM CO COM | COM | 277432100 |  | 915000 | 11989 | SH |  | DFND | 1 | 11989 | 0 | 0 |
| EATON CORP PLC SHS | SHS | G29183103 |  | 849633 | 2375 | SH |  | DFND | 3 | 2375 | 0 | 0 |
| EATON CORP PLC SHS | SHS | G29183103 |  | 450395 | 1259 | SH |  | DFND | 5 | 1259 | 0 | 0 |
| ECOLAB INC COM | COM | 278865100 |  | 31811736 | 119584 | SH |  | DFND | 1 | 119584 | 0 | 0 |
| ECOLAB INC COM | COM | 278865100 |  | 3630907 | 13649 | SH |  | DFND | 2 | 13649 | 0 | 0 |
| ECOLAB INC COM | COM | 278865100 |  | 906596 | 3408 | SH |  | DFND | 4 | 3408 | 0 | 0 |
| ELI LILLY  CO COM | COM | 532457108 |  | 9082940 | 9872 | SH |  | DFND | 3 | 9872 | 0 | 0 |
| ELI LILLY  CO COM | COM | 532457108 |  | 790082 | 859 | SH |  | DFND | 4 | 859 | 0 | 0 |
| ELI LILLY  CO COM | COM | 532457108 |  | 3464214 | 3765 | SH |  | DFND | 5 | 3765 | 0 | 0 |
| EOG RES INC COM | COM | 26875P101 |  | 760294 | 5259 | SH |  | DFND | 3 | 5259 | 0 | 0 |
| EQUINIX INC COM | COM | 29444U700 |  | 14206597 | 14493 | SH |  | DFND | 3 | 14493 | 0 | 0 |
| EQUITY RESIDENTIAL SH BEN INT | SH BEN INT | 29476L107 |  | 5068504 | 85689 | SH |  | DFND | 3 | 85689 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC COM | COM | 29670E107 |  | 4291295 | 141347 | SH |  | DFND | 3 | 141347 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | COM NEW | 30212P303 |  | 476961 | 2066 | SH |  | DFND | 3 | 2066 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | COM | 30225T102 |  | 4695372 | 35807 | SH |  | DFND | 3 | 35807 | 0 | 0 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 1094137 | 6449 | SH |  | DFND | 1 | 6449 | 0 | 0 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 359825 | 2121 | SH |  | DFND | 3 | 2121 | 0 | 0 |
| FEDEX CORP COM | COM | 31428X106 |  | 229380 | 644 | SH |  | DFND | 3 | 644 | 0 | 0 |
| FIFTH THIRD BANCORP COM | COM | 316773100 |  | 787729 | 16955 | SH |  | DFND | 1 | 16955 | 0 | 0 |
| FIRST INDL RLTY TR INC COM | COM | 32054K103 |  | 5309473 | 91780 | SH |  | DFND | 3 | 91780 | 0 | 0 |
| FIRST SOLAR INC COM | COM | 336433107 |  | 289050 | 1519 | SH |  | SOLE |  | 1519 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | FST TR GLB FD | 33739H101 |  | 31883197 | 1111300 | SH |  | DFND | 5 | 1111300 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | NASDAQ CYB ETF | 33734X846 |  | 1208157 | 19275 | SH |  | DFND | 1 | 19275 | 0 | 0 |
| FORTINET INC COM | COM | 34959E109 |  | 561788 | 7184 | SH |  | SOLE |  | 7184 | 0 | 0 |
| FRONTVIEW REIT INC COM | COM | 35922N100 |  | 426740 | 27585 | SH |  | DFND | 3 | 27585 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | SPONSORED ADS | 35969L108 |  | 4184514 | 505231 | SH |  | DFND | 3 | 505231 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | SPONSORED ADS | 35969L108 |  | 5846769 | 704430 | SH |  | DFND | 4 | 704430 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | SPONSORED ADS | 35969L108 |  | 389127 | 46996 | SH |  | DFND | 5 | 46996 | 0 | 0 |
| FUTU HLDGS LTD SPON ADS CL A | SPON ADS CL A | 36118L106 |  | 9307137 | 68059 | SH |  | DFND | 3 | 68059 | 0 | 0 |
| FUTU HLDGS LTD SPON ADS CL A | SPON ADS CL A | 36118L106 |  | 15719878 | 114945 | SH |  | DFND | 4 | 114945 | 0 | 0 |
| FUTU HLDGS LTD SPON ADS CL A | SPON ADS CL A | 36118L106 |  | 1800587 | 13167 | SH |  | DFND | 5 | 13167 | 0 | 0 |
| GE AEROSPACE COM NEW | COM NEW | 369604301 |  | 11979087 | 42223 | SH |  | DFND | 3 | 42223 | 0 | 0 |
| GE AEROSPACE COM NEW | COM NEW | 369604301 |  | 8166309 | 28784 | SH |  | DFND | 5 | 28784 | 0 | 0 |
| GE VERNOVA INC COM | COM | 36828A101 |  | 593472 | 680 | SH |  | DFND | 3 | 680 | 0 | 0 |
| GENERAL MILLS INC COM | COM | 370334104 |  | 9708390 | 260838 | SH |  | DFND | 1 | 260838 | 0 | 0 |
| GENERAL MILLS INC COM | COM | 370334104 |  | 2264316 | 60836 | SH |  | DFND | 2 | 60836 | 0 | 0 |
| GENERAL MTRS CO COM | COM | 37045V100 |  | 1117500 | 15000 | SH |  | DFND | 2 | 15000 | 0 | 0 |
| GENUINE PARTS CO COM | COM | 372460105 |  | 653958 | 6184 | SH |  | DFND | 1 | 6184 | 0 | 0 |
| GILEAD SCIENCES INC COM | COM | 375558103 |  | 590244 | 4236 | SH |  | DFND | 3 | 4236 | 0 | 0 |
| GILEAD SCIENCES INC COM | COM | 375558103 |  | 240501 | 1726 | SH |  | DFND | 5 | 1726 | 0 | 0 |
| GLOBAL X FDS GLOBAL X URANIUM | GLOBAL X URANIUM | 37954Y871 |  | 993894 | 20535 | SH |  | DFND | 3 | 20535 | 0 | 0 |
| GLOBAL X FDS GLOBAL X URANIUM | GLOBAL X URANIUM | 37954Y871 |  | 1414301 | 29203 | SH |  | DFND | 4 | 29203 | 0 | 0 |
| GLOBAL X FDS GLOBAL X URANIUM | GLOBAL X URANIUM | 37954Y871 |  | 2163819 | 44707 | SH |  | DFND | 5 | 44707 | 0 | 0 |
| GLOBAL X FDS S 500 COVERED | S 500 COVERED | 37954Y475 |  | 1203913 | 30767 | SH |  | DFND | 4 | 30767 | 0 | 0 |
| GLOBAL X FDS U S ELECTRIFICAT | U S ELECTRIFICAT | 37960A370 |  | 3948354 | 123040 | SH |  | DFND | 3 | 123040 | 0 | 0 |
| GLOBAL X FDS U S ELECTRIFICAT | U S ELECTRIFICAT | 37960A370 |  | 305818 | 9530 | SH |  | DFND | 5 | 9530 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 |  | 8743389 | 10341 | SH |  | DFND | 3 | 10341 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 |  | 4812529 | 5692 | SH |  | DFND | 5 | 5692 | 0 | 0 |
| GRAB HOLDINGS LIMITED CLASS A ORD | CLASS A ORD | G4124C109 |  | 10723650 | 2929959 | SH |  | DFND | 1 | 2929959 | 0 | 0 |
| GRAB HOLDINGS LIMITED CLASS A ORD | CLASS A ORD | G4124C109 |  | 20978240 | 5745226 | SH |  | DFND | 3 | 5745226 | 0 | 0 |
| GRAB HOLDINGS LIMITED CLASS A ORD | CLASS A ORD | G4124C109 |  | 2132576 | 582671 | SH |  | DFND | 4 | 582671 | 0 | 0 |
| GRAB HOLDINGS LIMITED CLASS A ORD | CLASS A ORD | G4124C109 |  | 1223557 | 335221 | SH |  | DFND | 5 | 335221 | 0 | 0 |
| HDFC BANK LTD SPONSORED ADS | SPONSORED ADS | 40415F101 |  | 3515950 | 141430 | SH |  | DFND | 3 | 141430 | 0 | 0 |
| HDFC BANK LTD SPONSORED ADS | SPONSORED ADS | 40415F101 |  | 334616 | 13460 | SH |  | DFND | 5 | 13460 | 0 | 0 |
| HEALTHCARE RLTY TR CL A COM | CL A COM | 42226K105 |  | 405857 | 23888 | SH |  | DFND | 3 | 23888 | 0 | 0 |
| HERSHEY CO COM | COM | 427866108 |  | 868772 | 4179 | SH |  | DFND | 1 | 4179 | 0 | 0 |
| HOME DEPOT INC COM | COM | 437076102 |  | 2335556 | 7105 | SH |  | DFND | 3 | 7105 | 0 | 0 |
| HOME DEPOT INC COM | COM | 437076102 |  | 1586403 | 4826 | SH |  | DFND | 5 | 4826 | 0 | 0 |
| HONEYWELL INTL INC COM | COM | 438516106 |  | 8218225 | 36359 | SH |  | DFND | 1 | 36359 | 0 | 0 |
| HONEYWELL INTL INC COM | COM | 438516106 |  | 2938390 | 13000 | SH |  | DFND | 2 | 13000 | 0 | 0 |
| HOWMET AEROSPACE INC COM | COM | 443201108 |  | 388065 | 1684 | SH |  | DFND | 3 | 1684 | 0 | 0 |
| HP INC COM | COM | 40434L105 |  | 743677 | 38713 | SH |  | DFND | 1 | 38713 | 0 | 0 |
| HUMANA INC COM | COM | 444859102 |  | 214237 | 1267 | SH |  | SOLE |  | 1267 | 0 | 0 |
| ICICI BANK LIMITED ADR | ADR | 45104G104 |  | 1498315 | 57850 | SH |  | DFND | 3 | 57850 | 0 | 0 |
| ICICI BANK LIMITED ADR | ADR | 45104G104 |  | 1707665 | 65933 | SH |  | DFND | 4 | 65933 | 0 | 0 |
| ICON PLC SHS | SHS | G4705A100 |  | 239182 | 2162 | SH |  | DFND | 5 | 2162 | 0 | 0 |
| ILLUMINA INC COM | COM | 452327109 |  | 30246032 | 245384 | SH |  | DFND | 1 | 245384 | 0 | 0 |
| ILLUMINA INC COM | COM | 452327109 |  | 3599069 | 29199 | SH |  | DFND | 2 | 29199 | 0 | 0 |
| INDEPENDENCE RLTY TR INC COM | COM | 45378A106 |  | 5533854 | 371649 | SH |  | DFND | 3 | 371649 | 0 | 0 |
| INFOSYS LTD SPONSORED ADR | SPONSORED ADR | 456788108 |  | 1101227 | 81512 | SH |  | DFND | 4 | 81512 | 0 | 0 |
| INGREDION INC COM | COM | 457187102 |  | 813405 | 7220 | SH |  | DFND | 1 | 7220 | 0 | 0 |
| INTEL CORP COM | COM | 458140100 |  | 2834622 | 64248 | SH |  | DFND | 3 | 64248 | 0 | 0 |
| INTEL CORP COM | COM | 458140100 |  | 930976 | 21101 | SH |  | DFND | 5 | 21101 | 0 | 0 |
| INTEL CORP COM | COM | 458140100 |  | 2375082 | 55068 | SH |  | SOLE |  | 55068 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | COM NEW | 46120E602 |  | 1096050 | 2377 | SH |  | DFND | 3 | 2377 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | COM NEW | 46120E602 |  | 960555 | 2083 | SH |  | DFND | 5 | 2083 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | AGRICULTURE FD | 46140H106 |  | 3373304 | 123519 | SH |  | DFND | 3 | 123519 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | AGRICULTURE FD | 46140H106 |  | 1031166 | 37744 | SH |  | DFND | 4 | 37744 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | AGRICULTURE FD | 46140H106 |  | 1445382 | 52925 | SH |  | DFND | 5 | 52925 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PURBTA MSCI US | PURBTA MSCI US | 46138E461 |  | 12164501 | 186830 | SH |  | DFND | 3 | 186830 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PURBTA MSCI US | PURBTA MSCI US | 46138E461 |  | 2816659 | 43260 | SH |  | DFND | 5 | 43260 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T S EQL WGT | S EQL WGT | 46137V357 |  | 9267241 | 48287 | SH |  | DFND | 1 | 48287 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | WATER RES ETF | 46137V142 |  | 775509 | 11599 | SH |  | DFND | 1 | 11599 | 0 | 0 |
| INVESCO QQQ TR PUT | PUT | 46090E953 |  | 140926290 | 250500 | SH | Put | SOLE |  | 250500 | 0 | 0 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 62005293 | 107428 | SH |  | DFND | 1 | 107428 | 0 | 0 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 542549 | 940 | SH |  | DFND | 4 | 940 | 0 | 0 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 1969030 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| IQVIA HLDGS INC COM | COM | 46266C105 |  | 817212 | 4795 | SH |  | DFND | 3 | 4795 | 0 | 0 |
| IQVIA HLDGS INC COM | COM | 46266C105 |  | 1233743 | 7239 | SH |  | DFND | 5 | 7239 | 0 | 0 |
| IRON MTN INC DEL COM | COM | 46284V101 |  | 9441413 | 92436 | SH |  | DFND | 3 | 92436 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC COM CL A | COM CL A | 46333X108 |  | 75342 | 21465 | SH |  | DFND | 3 | 21465 | 0 | 0 |
| ISHARES GOLD TR SHARES REPRESENT | SHARES REPRESENT | 46436F103 |  | 897107 | 19210 | SH |  | DFND | 1 | 19210 | 0 | 0 |
| ISHARES GOLD TR SHARES REPRESENT | SHARES REPRESENT | 46436F103 |  | 4011110 | 85891 | SH |  | DFND | 4 | 85891 | 0 | 0 |
| ISHARES INC MSCI AGRICULTURE | MSCI AGRICULTURE | 464286350 |  | 4359643 | 96367 | SH |  | DFND | 3 | 96367 | 0 | 0 |
| ISHARES INC MSCI AGRICULTURE | MSCI AGRICULTURE | 464286350 |  | 1685009 | 37246 | SH |  | DFND | 5 | 37246 | 0 | 0 |
| ISHARES INC MSCI AUST ETF | MSCI AUST ETF | 464286103 |  | 238736 | 8600 | SH |  | DFND | 4 | 8600 | 0 | 0 |
| ISHARES INC MSCI SINGPOR ETF | MSCI SINGPOR ETF | 46434G780 |  | 6058834 | 214700 | SH |  | DFND | 3 | 214700 | 0 | 0 |
| ISHARES INC MSCI SINGPOR ETF | MSCI SINGPOR ETF | 46434G780 |  | 1046962 | 37100 | SH |  | DFND | 5 | 37100 | 0 | 0 |
| ISHARES INC MSCI STH KOR ETF | MSCI STH KOR ETF | 464286772 |  | 6028597 | 49009 | SH |  | DFND | 1 | 49009 | 0 | 0 |
| ISHARES INC MSCI STH KOR ETF | MSCI STH KOR ETF | 464286772 |  | 861070 | 7000 | SH |  | DFND | 4 | 7000 | 0 | 0 |
| ISHARES INC MSCI TAIWAN ETF | MSCI TAIWAN ETF | 46434G772 |  | 3640324 | 51330 | SH |  | DFND | 1 | 51330 | 0 | 0 |
| ISHARES INC MSCI TAIWAN ETF | MSCI TAIWAN ETF | 46434G772 |  | 11398403 | 160790 | SH |  | DFND | 3 | 160790 | 0 | 0 |
| ISHARES INC MSCI TAIWAN ETF | MSCI TAIWAN ETF | 46434G772 |  | 2978640 | 42000 | SH |  | DFND | 4 | 42000 | 0 | 0 |
| ISHARES INC MSCI TAIWAN ETF | MSCI TAIWAN ETF | 46434G772 |  | 1900561 | 26810 | SH |  | DFND | 5 | 26810 | 0 | 0 |
| ISHARES TR 1 3 YR TREAS BD | 1 3 YR TREAS BD | 464287457 |  | 1338212 | 16207 | SH |  | DFND | 4 | 16207 | 0 | 0 |
| ISHARES TR CORE HIGH DV ETF | CORE HIGH DV ETF | 46429B663 |  | 1707493 | 12581 | SH |  | DFND | 4 | 12581 | 0 | 0 |
| ISHARES TR EXPND TEC SC ETF | EXPND TEC SC ETF | 464287549 |  | 463848 | 3914 | SH |  | DFND | 1 | 3914 | 0 | 0 |
| ISHARES TR EXPND TEC SC ETF | EXPND TEC SC ETF | 464287549 |  | 422014 | 3561 | SH |  | DFND | 3 | 3561 | 0 | 0 |
| ISHARES TR GLOBAL MATER ETF | GLOBAL MATER ETF | 464288695 |  | 2335247 | 21985 | SH |  | DFND | 3 | 21985 | 0 | 0 |
| ISHARES TR GLOBAL MATER ETF | GLOBAL MATER ETF | 464288695 |  | 1439600 | 13553 | SH |  | DFND | 5 | 13553 | 0 | 0 |
| ISHARES TR HDG MSCI EAFE | HDG MSCI EAFE | 46434V803 |  | 1603676 | 37738 | SH |  | DFND | 4 | 37738 | 0 | 0 |
| ISHARES TR HDG MSCI JAPAN | HDG MSCI JAPAN | 46434V886 |  | 1155428 | 20530 | SH |  | DFND | 4 | 20530 | 0 | 0 |
| ISHARES TR ISHARES SEMICDTR | ISHARES SEMICDTR | 464287523 |  | 41181098 | 125300 | SH |  | DFND | 3 | 125300 | 0 | 0 |
| ISHARES TR ISHARES SEMICDTR | ISHARES SEMICDTR | 464287523 |  | 3049965 | 9280 | SH |  | DFND | 5 | 9280 | 0 | 0 |
| ISHARES TR MSCI AC ASIA ETF | MSCI AC ASIA ETF | 464288182 |  | 6986802 | 72560 | SH |  | DFND | 3 | 72560 | 0 | 0 |
| ISHARES TR MSCI AC ASIA ETF | MSCI AC ASIA ETF | 464288182 |  | 1473237 | 15300 | SH |  | DFND | 4 | 15300 | 0 | 0 |
| ISHARES TR MSCI AC ASIA ETF | MSCI AC ASIA ETF | 464288182 |  | 31835400 | 330620 | SH |  | DFND | 5 | 330620 | 0 | 0 |
| ISHARES TR MSCI ACWI ETF | MSCI ACWI ETF | 464288257 |  | 66679567 | 481580 | SH |  | DFND | 3 | 481580 | 0 | 0 |
| ISHARES TR MSCI ACWI ETF | MSCI ACWI ETF | 464288257 |  | 17890970 | 129214 | SH |  | DFND | 5 | 129214 | 0 | 0 |
| ISHARES TR MSCI ACWI ETF | MSCI ACWI ETF | 464288257 |  | 279507 | 2020 | SH |  | DFND |  | 2020 | 0 | 0 |
| ISHARES TR MSCI CHINA ETF | MSCI CHINA ETF | 46429B671 |  | 612362 | 10900 | SH |  | DFND | 1 | 10900 | 0 | 0 |
| ISHARES TR MSCI CHINA ETF | MSCI CHINA ETF | 46429B671 |  | 8182388 | 145620 | SH |  | DFND | 3 | 145620 | 0 | 0 |
| ISHARES TR MSCI CHINA ETF | MSCI CHINA ETF | 46429B671 |  | 1323836 | 23560 | SH |  | DFND | 5 | 23560 | 0 | 0 |
| ISHARES TR MSCI INDIA ETF | MSCI INDIA ETF | 46429B598 |  | 1013360 | 21653 | SH |  | DFND | 3 | 21653 | 0 | 0 |
| ISHARES TR MSCI USA MIN VOL | MSCI USA MIN VOL | 46429B697 |  | 894014 | 9640 | SH |  | DFND | 1 | 9640 | 0 | 0 |
| ISHARES TR MSCI USA QLT FCT | MSCI USA QLT FCT | 46432F339 |  | 1999811 | 10426 | SH |  | DFND | 1 | 10426 | 0 | 0 |
| ISHARES TR MSCI USA QLT FCT | MSCI USA QLT FCT | 46432F339 |  | 7597594 | 39610 | SH |  | DFND | 4 | 39610 | 0 | 0 |
| ISHARES TR US AER DEF ETF | US AER DEF ETF | 464288760 |  | 765188 | 3498 | SH |  | DFND | 1 | 3498 | 0 | 0 |
| JACKSON FINANCIAL INC COM CL A | COM CL A | 46817M107 |  | 344647 | 3260 | SH |  | DFND | 3 | 3260 | 0 | 0 |
| JANUS LIVING INC CL A-1 | CL A-1 | 471024109 |  | 1739466 | 73800 | SH |  | DFND | 3 | 73800 | 0 | 0 |
| JD.COM INC SPON ADS CL A | SPON ADR CL A | 47215P106 |  | 1737555 | 60542 | SH |  | SOLE |  | 60542 | 0 | 0 |
| JOHNSON  JOHNSON COM | COM | 478160104 |  | 2262795 | 9259 | SH |  | DFND | 3 | 9259 | 0 | 0 |
| JOHNSON  JOHNSON COM | COM | 478160104 |  | 813785 | 3330 | SH |  | DFND | 5 | 3330 | 0 | 0 |
| JOYY INC ADS REPSTG COM A | ADS REPSTG COM A | 46591M109 |  | 1193667 | 20443 | SH |  | DFND | 4 | 20443 | 0 | 0 |
| JPMORGAN CHASE  CO COM | COM | 46625H100 |  | 2647440 | 9000 | SH |  | DFND | 2 | 9000 | 0 | 0 |
| JPMORGAN CHASE  CO COM | COM | 46625H100 |  | 6382390 | 21697 | SH |  | DFND | 3 | 21697 | 0 | 0 |
| JPMORGAN CHASE  CO COM | COM | 46625H100 |  | 581848 | 1978 | SH |  | DFND | 4 | 1978 | 0 | 0 |
| JPMORGAN CHASE  CO COM | COM | 46625H100 |  | 3868792 | 13152 | SH |  | DFND | 5 | 13152 | 0 | 0 |
| JPMORGAN CHASE  CO COM | COM | 46625H100 |  | 225706 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| KANZHUN LIMITED SPONSORED ADS | SPONSORED ADS | 48553T106 |  | 829117 | 62026 | SH |  | DFND | 3 | 62026 | 0 | 0 |
| KB FINL GROUP INC SPONSORED ADR | SPONSORED ADR | 48241A105 |  | 353742 | 3547 | SH |  | DFND | 1 | 3547 | 0 | 0 |
| KE HLDGS INC SPONSORED ADS | SPONSORED ADS | 482497104 |  | 674578 | 45062 | SH |  | DFND | 3 | 45062 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 |  | 601421 | 2130 | SH |  | DFND | 3 | 2130 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | COM | 494368103 |  | 23546494 | 244081 | SH |  | DFND | 1 | 244081 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | COM | 494368103 |  | 3357445 | 34803 | SH |  | DFND | 2 | 34803 | 0 | 0 |
| KITE REALTY GROUP TRUST COM NEW | COM NEW | 49803T300 |  | 1396355 | 56878 | SH |  | DFND | 3 | 56878 | 0 | 0 |
| KLA CORP COM NEW | COM NEW | 482480100 |  | 11402260 | 7744 | SH |  | DFND | 3 | 7744 | 0 | 0 |
| KRAFT HEINZ CO COM | COM | 500754106 |  | 207153 | 9399 | SH |  | SOLE |  | 9399 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | COM NEW | 512807306 |  | 755825 | 3538 | SH |  | DFND | 3 | 3538 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | COM NEW | 512807306 |  | 289843 | 1371 | SH |  | SOLE |  | 1371 | 0 | 0 |
| LENNAR CORP CL A | CL A | 526057104 |  | 443037 | 4909 | SH |  | SOLE |  | 4909 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 |  | 883618 | 1462 | SH |  | DFND | 1 | 1462 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 |  | 864278 | 1430 | SH |  | DFND | 3 | 1430 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 |  | 347333 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | COM | 550021109 |  | 486263 | 3334 | SH |  | SOLE |  | 3334 | 0 | 0 |
| LUMENTUM HLDGS INC COM | COM | 55024U109 |  | 3818074 | 5440 | SH |  | DFND | 3 | 5440 | 0 | 0 |
| LUMENTUM HLDGS INC COM | COM | 55024U109 |  | 4212343 | 5994 | SH |  | DFND | 4 | 5994 | 0 | 0 |
| LUMENTUM HLDGS INC COM | COM | 55024U109 |  | 703895 | 1003 | SH |  | DFND | 5 | 1003 | 0 | 0 |
| LXP INDUSTRIAL TRUST COM | COM | 529043408 |  | 2485226 | 53723 | SH |  | DFND | 3 | 53723 | 0 | 0 |
| MACERICH CO COM | COM | 554382101 |  | 337195 | 17841 | SH |  | DFND | 3 | 17841 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | SHS | V5633W109 |  | 2851151 | 76478 | SH |  | DFND | 3 | 76478 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | SHS | V5633W109 |  | 323702 | 8683 | SH |  | DFND | 5 | 8683 | 0 | 0 |
| MARATHON PETE CORP COM | COM | 56585A102 |  | 331108 | 1356 | SH |  | DFND | 3 | 1356 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | COM | 573874104 |  | 18483371 | 186621 | SH |  | DFND | 3 | 186621 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | COM | 573874104 |  | 7163890 | 72326 | SH |  | DFND | 4 | 72326 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | COM | 573874104 |  | 1777489 | 17949 | SH |  | DFND | 5 | 17949 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | COM | 573874104 |  | 2968320 | 31285 | SH |  | DFND |  | 31285 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | COM | 573874104 |  | 12051942 | 127023 | SH |  | SOLE |  | 127023 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | CL A | 57636Q104 |  | 9809325 | 19632 | SH |  | DFND | 3 | 19632 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | CL A | 57636Q104 |  | 2461325 | 4926 | SH |  | DFND | 5 | 4926 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | CL A | 57636Q104 |  | 245993 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| MCDONALDS CORP COM | COM | 580135101 |  | 2434261 | 7833 | SH |  | DFND | 3 | 7833 | 0 | 0 |
| MCDONALDS CORP COM | COM | 580135101 |  | 404001 | 1300 | SH |  | DFND | 5 | 1300 | 0 | 0 |
| MCKESSON CORP COM | COM | 58155Q103 |  | 1400850 | 1619 | SH |  | DFND | 3 | 1619 | 0 | 0 |
| MCKESSON CORP COM | COM | 58155Q103 |  | 227511 | 263 | SH |  | DFND | 5 | 263 | 0 | 0 |
| MEDTRONIC PLC SHS | SHS | G5960L103 |  | 423014 | 4883 | SH |  | DFND | 3 | 4883 | 0 | 0 |
| MERCADOLIBRE INC COM | COM | 58733R102 |  | 4042449 | 2338 | SH |  | DFND | 3 | 2338 | 0 | 0 |
| MERCADOLIBRE INC COM | COM | 58733R102 |  | 295911 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| MERCK  CO INC COM | COM | 58933Y105 |  | 906746 | 7538 | SH |  | DFND | 1 | 7538 | 0 | 0 |
| MERCK  CO INC COM | COM | 58933Y105 |  | 1769947 | 14714 | SH |  | DFND | 3 | 14714 | 0 | 0 |
| MERCK  CO INC COM | COM | 58933Y105 |  | 1067814 | 8877 | SH |  | DFND | 5 | 8877 | 0 | 0 |
| META PLATFORMS INC CALL | CALL | 30303M902 |  | 3154320 | 6000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS INC CL A | CL A | 30303M102 |  | 38872903 | 67949 | SH |  | DFND | 3 | 67949 | 0 | 0 |
| META PLATFORMS INC CL A | CL A | 30303M102 |  | 2253620 | 3939 | SH |  | DFND | 4 | 3939 | 0 | 0 |
| META PLATFORMS INC CL A | CL A | 30303M102 |  | 5320837 | 9302 | SH |  | DFND | 5 | 9302 | 0 | 0 |
| META PLATFORMS INC CL A | CL A | 30303M102 |  | 2989922 | 5639 | SH |  | DFND |  | 5639 | 0 | 0 |
| META PLATFORMS INC CL A | CL A | 30303M102 |  | 9581772 | 18226 | SH |  | SOLE |  | 18226 | 0 | 0 |
| META PLATFORMS INC PUT | PUT | 30303M952 |  | 24130548 | 45900 | SH | Put | SOLE |  | 45900 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 |  | 711808 | 11017 | SH |  | DFND | 1 | 11017 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | COM | 595112103 |  | 22176357 | 65677 | SH |  | DFND | 3 | 65677 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | COM | 595112103 |  | 4049350 | 11986 | SH |  | DFND | 4 | 11986 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | COM | 595112103 |  | 5210257 | 15441 | SH |  | DFND | 5 | 15441 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | COM | 595112103 |  | 4158644 | 11645 | SH |  | DFND |  | 11645 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | COM | 595112103 |  | 2351222 | 6582 | SH |  | SOLE |  | 6582 | 0 | 0 |
| MICROSOFT CORP COM | COM | 594918104 |  | 40823458 | 110283 | SH |  | DFND | 1 | 110283 | 0 | 0 |
| MICROSOFT CORP COM | COM | 594918104 |  | 4946582 | 13363 | SH |  | DFND | 2 | 13363 | 0 | 0 |
| MICROSOFT CORP COM | COM | 594918104 |  | 91455642 | 247076 | SH |  | DFND | 3 | 247076 | 0 | 0 |
| MICROSOFT CORP COM | COM | 594918104 |  | 3502178 | 9461 | SH |  | DFND | 4 | 9461 | 0 | 0 |
| MICROSOFT CORP COM | COM | 594918104 |  | 13484952 | 36434 | SH |  | DFND | 5 | 36434 | 0 | 0 |
| MICROSOFT CORP COM | COM | 594918104 |  | 878495 | 2458 | SH |  | DFND |  | 2458 | 0 | 0 |
| MICROSOFT CORP COM | COM | 594918104 |  | 13071696 | 36639 | SH |  | SOLE |  | 36639 | 0 | 0 |
| MICROSOFT CORP PUT | PUT | 594918954 |  | 28541600 | 80000 | SH | Put | SOLE |  | 80000 | 0 | 0 |
| MID-AMER APT CMNTYS INC COM | COM | 59522J103 |  | 1546039 | 12660 | SH |  | DFND | 3 | 12660 | 0 | 0 |
| MKS INC. COM | COM | 55306N104 |  | 8387605 | 36498 | SH |  | DFND | 3 | 36498 | 0 | 0 |
| MONDELEZ INTL INC CL A | CL A | 609207105 |  | 840852 | 14588 | SH |  | DFND | 1 | 14588 | 0 | 0 |
| MOODYS CORP COM | COM | 615369105 |  | 2636037 | 6040 | SH |  | DFND | 3 | 6040 | 0 | 0 |
| MOODYS CORP COM | COM | 615369105 |  | 458252 | 1050 | SH |  | DFND | 5 | 1050 | 0 | 0 |
| NATIONAL HEALTH INVS INC COM | COM | 63633D104 |  | 3655438 | 45207 | SH |  | DFND | 3 | 45207 | 0 | 0 |
| NAVAN INC CL A | CL A | 639193101 |  | 198600 | 15000 | SH |  | DFND | 3 | 15000 | 0 | 0 |
| NETFLIX INC. COM | COM | 64110L106 |  | 1423789 | 14808 | SH |  | DFND | 3 | 14808 | 0 | 0 |
| NETFLIX INC. COM | COM | 64110L106 |  | 4231070 | 45286 | SH |  | SOLE |  | 45286 | 0 | 0 |
| NETSTREIT CORP COM | COM | 64119V303 |  | 2602532 | 138212 | SH |  | DFND | 3 | 138212 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY SPON ADR | SPON ADR | 647581206 |  | 914017 | 16143 | SH |  | DFND | 3 | 16143 | 0 | 0 |
| NIKE INC CL B | CL B | 654106103 |  | 1129626 | 21990 | SH |  | SOLE |  | 21990 | 0 | 0 |
| NNN REIT INC COM | COM | 637417106 |  | 5702841 | 135685 | SH |  | DFND | 3 | 135685 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | COM | 666807102 |  | 200305 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 1445095 | 40097 | SH |  | SOLE |  | 40097 | 0 | 0 |
| NVIDIA CORPORATION CALL | CALL | 67066G904 |  | 5025600 | 30000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 84951286 | 487106 | SH |  | DFND | 1 | 487106 | 0 | 0 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 8061117 | 46222 | SH |  | DFND | 2 | 46222 | 0 | 0 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 137475118 | 788438 | SH |  | DFND | 3 | 788438 | 0 | 0 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 12340195 | 70758 | SH |  | DFND | 4 | 70758 | 0 | 0 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 18167115 | 104229 | SH |  | DFND | 5 | 104229 | 0 | 0 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 6296399 | 37580 | SH |  | DFND |  | 37580 | 0 | 0 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 10356588 | 61823 | SH |  | SOLE |  | 61823 | 0 | 0 |
| NVIDIA CORPORATION PUT | PUT | 67066G954 |  | 16383456 | 97800 | SH | Put | SOLE |  | 97800 | 0 | 0 |
| OKTA INC CL A | CL A | 679295105 |  | 221008 | 3018 | SH |  | SOLE |  | 3018 | 0 | 0 |
| ON HLDG AG NAMEN AKT A | NAMEN AKT A | H5919C104 |  | 1125348 | 33079 | SH |  | DFND | 3 | 33079 | 0 | 0 |
| ON HLDG AG NAMEN AKT A | NAMEN AKT A | H5919C104 |  | 882921 | 25953 | SH |  | DFND | 5 | 25953 | 0 | 0 |
| ORACLE CORP CALL | CALL | 68389X905 |  | 2793200 | 20000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ORACLE CORP COM | COM | 68389X105 |  | 6560855 | 44600 | SH |  | DFND | 3 | 44600 | 0 | 0 |
| ORACLE CORP COM | COM | 68389X105 |  | 810282 | 5508 | SH |  | DFND | 4 | 5508 | 0 | 0 |
| ORACLE CORP COM | COM | 68389X105 |  | 1325575 | 9012 | SH |  | DFND | 5 | 9012 | 0 | 0 |
| ORACLE CORP COM | COM | 68389X105 |  | 693132 | 4963 | SH |  | DFND |  | 4963 | 0 | 0 |
| ORACLE CORP COM | COM | 68389X105 |  | 32229058 | 230768 | SH |  | SOLE |  | 230768 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | CL A | 69608A108 |  | 8203496 | 56081 | SH |  | DFND | 3 | 56081 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | CL A | 69608A108 |  | 7157148 | 50029 | SH |  | SOLE |  | 50029 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | COM | 697435105 |  | 6585221 | 41076 | SH |  | DFND | 3 | 41076 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | COM | 697435105 |  | 2308508 | 15702 | SH |  | SOLE |  | 15702 | 0 | 0 |
| PAYCHEX INC COM | COM | 704326107 |  | 685557 | 7442 | SH |  | DFND | 1 | 7442 | 0 | 0 |
| PAYPAL HLDGS INC COM | COM | 70450Y103 |  | 4721712 | 108321 | SH |  | SOLE |  | 108321 | 0 | 0 |
| PDD HOLDINGS INC SPONSORED ADS | SPONSORED ADS | 722304102 |  | 552385 | 5406 | SH |  | DFND | 1 | 5406 | 0 | 0 |
| PDD HOLDINGS INC SPONSORED ADS | SPONSORED ADS | 722304102 |  | 20458940 | 200243 | SH |  | DFND | 3 | 200243 | 0 | 0 |
| PDD HOLDINGS INC SPONSORED ADS | SPONSORED ADS | 722304102 |  | 18702312 | 183033 | SH |  | DFND | 4 | 183033 | 0 | 0 |
| PDD HOLDINGS INC SPONSORED ADS | SPONSORED ADS | 722304102 |  | 3087986 | 30224 | SH |  | DFND | 5 | 30224 | 0 | 0 |
| PDD HOLDINGS INC SPONSORED ADS | SPONSORED ADS | 722304102 |  | 2448439 | 24531 | SH |  | SOLE |  | 24531 | 0 | 0 |
| PEPSICO INC COM | COM | 713448108 |  | 883290 | 5688 | SH |  | DFND | 1 | 5688 | 0 | 0 |
| PEPSICO INC COM | COM | 713448108 |  | 2914165 | 18768 | SH |  | DFND | 3 | 18768 | 0 | 0 |
| PEPSICO INC COM | COM | 713448108 |  | 399044 | 2570 | SH |  | DFND | 5 | 2570 | 0 | 0 |
| PFIZER INC COM | COM | 717081103 |  | 1004232 | 35776 | SH |  | DFND | 3 | 35776 | 0 | 0 |
| PFIZER INC COM | COM | 717081103 |  | 960836 | 34230 | SH |  | DFND | 5 | 34230 | 0 | 0 |
| PG CORP COM | COM | 69331C108 |  | 433083 | 24649 | SH |  | DFND | 3 | 24649 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | COM | 718172109 |  | 772799 | 4674 | SH |  | DFND | 3 | 4674 | 0 | 0 |
| PHILLIPS 66 COM | COM | 718546104 |  | 1079599 | 5926 | SH |  | DFND | 1 | 5926 | 0 | 0 |
| PHILLIPS 66 COM | COM | 718546104 |  | 283290 | 1555 | SH |  | DFND | 3 | 1555 | 0 | 0 |
| PIEDMONT REALTY TRUST INC COM CL A | COM CL A | 720190206 |  | 1355391 | 206300 | SH |  | DFND | 3 | 206300 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | COM | 693475105 |  | 799274 | 3841 | SH |  | DFND | 1 | 3841 | 0 | 0 |
| POSCO HOLDINGS INC SPONSORED ADR | SPONSORED ADR | 693483109 |  | 1304912 | 22310 | SH |  | DFND | 2 | 22310 | 0 | 0 |
| PROLOGIS INC. COM | COM | 74340W103 |  | 19167025 | 145007 | SH |  | DFND | 3 | 145007 | 0 | 0 |
| PRUDENTIAL FINL INC COM | COM | 744320102 |  | 414300 | 4441 | SH |  | SOLE |  | 4441 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | COM | 74460D109 |  | 3563426 | 13155 | SH |  | DFND | 3 | 13155 | 0 | 0 |
| QFIN HOLDINGS INC AMERICAN DEP | AMERICAN DEP | 88557W101 |  | 3688904 | 285945 | SH |  | DFND | 3 | 285945 | 0 | 0 |
| QFIN HOLDINGS INC AMERICAN DEP | AMERICAN DEP | 88557W101 |  | 3063414 | 237290 | SH |  | DFND | 4 | 237290 | 0 | 0 |
| QFIN HOLDINGS INC AMERICAN DEP | AMERICAN DEP | 88557W101 |  | 207729 | 16103 | SH |  | DFND | 5 | 16103 | 0 | 0 |
| QUALCOMM INC COM | COM | 747525103 |  | 304867 | 2369 | SH |  | DFND | 5 | 2369 | 0 | 0 |
| QUALCOMM INC COM | COM | 747525103 |  | 257906 | 2029 | SH |  | DFND |  | 2029 | 0 | 0 |
| QUALCOMM INC COM | COM | 747525103 |  | 1584680 | 12467 | SH |  | SOLE |  | 12467 | 0 | 0 |
| RALPH LAUREN CORP CL A | CL A | 751212101 |  | 3454661 | 10047 | SH |  | DFND | 3 | 10047 | 0 | 0 |
| RALPH LAUREN CORP CL A | CL A | 751212101 |  | 2584377 | 7516 | SH |  | DFND | 5 | 7516 | 0 | 0 |
| REALTY INCOME CORP COM | COM | 756109104 |  | 2660473 | 43486 | SH |  | DFND | 3 | 43486 | 0 | 0 |
| REDDIT INC CL A | CL A | 75734B100 |  | 1453008 | 10791 | SH |  | DFND | 3 | 10791 | 0 | 0 |
| REDDIT INC CL A | CL A | 75734B100 |  | 1205118 | 8950 | SH |  | DFND | 5 | 8950 | 0 | 0 |
| REGENCY CTRS CORP COM | COM | 758849103 |  | 4265778 | 56381 | SH |  | DFND | 3 | 56381 | 0 | 0 |
| RESMED INC COM | COM | 761152107 |  | 5155408 | 22966 | SH |  | DFND | 1 | 22966 | 0 | 0 |
| RESMED INC COM | COM | 761152107 |  | 2244800 | 10000 | SH |  | DFND | 2 | 10000 | 0 | 0 |
| RESMED INC COM | COM | 761152107 |  | 540323 | 2407 | SH |  | DFND | 4 | 2407 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | COM CL A | 770700102 |  | 625605 | 9476 | SH |  | SOLE |  | 9476 | 0 | 0 |
| ROKU INC COM CL A | COM CL A | 77543R102 |  | 1654574 | 17488 | SH |  | DFND | 3 | 17488 | 0 | 0 |
| ROKU INC COM CL A | COM CL A | 77543R102 |  | 1060673 | 11211 | SH |  | DFND | 5 | 11211 | 0 | 0 |
| ROSS STORES INC COM | COM | 778296103 |  | 3605502 | 16648 | SH |  | DFND | 3 | 16648 | 0 | 0 |
| ROSS STORES INC COM | COM | 778296103 |  | 3493058 | 16129 | SH |  | DFND | 5 | 16129 | 0 | 0 |
| RTX CORPORATION COM | COM | 75513E101 |  | 202898 | 1052 | SH |  | DFND | 3 | 1052 | 0 | 0 |
| RTX CORPORATION COM | COM | 75513E101 |  | 353050 | 1861 | SH |  | SOLE |  | 1861 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC COM | COM | 78377T107 |  | 1311895 | 14218 | SH |  | DFND | 3 | 14218 | 0 | 0 |
| S GLOBAL INC COM | COM | 78409V104 |  | 3658598 | 8603 | SH |  | DFND | 3 | 8603 | 0 | 0 |
| S GLOBAL INC COM | COM | 78409V104 |  | 2318997 | 5453 | SH |  | DFND | 5 | 5453 | 0 | 0 |
| SALESFORCE INC COM | COM | 79466L302 |  | 18078616 | 96848 | SH |  | DFND | 1 | 96848 | 0 | 0 |
| SALESFORCE INC COM | COM | 79466L302 |  | 2518178 | 13490 | SH |  | DFND | 2 | 13490 | 0 | 0 |
| SALESFORCE INC COM | COM | 79466L302 |  | 589877 | 3160 | SH |  | DFND | 4 | 3160 | 0 | 0 |
| SALESFORCE INC COM | COM | 79466L302 |  | 3414421 | 19042 | SH |  | SOLE |  | 19042 | 0 | 0 |
| SAMSARA INC COM CL A | COM CL A | 79589L106 |  | 5721091 | 180533 | SH |  | DFND | 3 | 180533 | 0 | 0 |
| SEA LTD SPONSORD ADS | SPONSORD ADS | 81141R100 |  | 50932456 | 615052 | SH |  | DFND | 1 | 615052 | 0 | 0 |
| SEA LTD SPONSORD ADS | SPONSORD ADS | 81141R100 |  | 79877118 | 964583 | SH |  | DFND | 3 | 964583 | 0 | 0 |
| SEA LTD SPONSORD ADS | SPONSORD ADS | 81141R100 |  | 15116551 | 182545 | SH |  | DFND | 4 | 182545 | 0 | 0 |
| SEA LTD SPONSORD ADS | SPONSORD ADS | 81141R100 |  | 4706175 | 56831 | SH |  | DFND | 5 | 56831 | 0 | 0 |
| SEA LTD SPONSORD ADS | SPONSORD ADS | 81141R100 |  | 860404 | 10495 | SH |  | DFND |  | 10495 | 0 | 0 |
| SEA LTD SPONSORD ADS | SPONSORD ADS | 81141R100 |  | 841626 | 10768 | SH |  | SOLE |  | 10768 | 0 | 0 |
| SELECT SECTOR SPDR TR STATE STREET CON | SBI CONS STPLS | 81369Y308 |  | 3784809 | 46190 | SH |  | DFND | 3 | 46190 | 0 | 0 |
| SELECT SECTOR SPDR TR STATE STREET CON | SBI CONS STPLS | 81369Y308 |  | 399867 | 4880 | SH |  | DFND | 5 | 4880 | 0 | 0 |
| SELECT SECTOR SPDR TR STATE STREET ENE | ENERGY | 81369Y506 |  | 2872236 | 46886 | SH |  | DFND | 1 | 46886 | 0 | 0 |
| SELECT SECTOR SPDR TR STATE STREET ENE | ENERGY | 81369Y506 |  | 6012174 | 98190 | SH |  | DFND | 3 | 98190 | 0 | 0 |
| SELECT SECTOR SPDR TR STATE STREET ENE | ENERGY | 81369Y506 |  | 972945 | 15890 | SH |  | DFND | 5 | 15890 | 0 | 0 |
| SELECT SECTOR SPDR TR STATE STREET FIN | FINANCIAL | 81369Y605 |  | 12827017 | 259814 | SH |  | DFND | 1 | 259814 | 0 | 0 |
| SELECT SECTOR SPDR TR STATE STREET FIN | FINANCIAL | 81369Y605 |  | 313069 | 6340 | SH |  | DFND | 3 | 6340 | 0 | 0 |
| SELECT SECTOR SPDR TR STATE STREET HEA | SBI HEALTHCARE | 81369Y209 |  | 1766651 | 12050 | SH |  | DFND | 1 | 12050 | 0 | 0 |
| SELECT SECTOR SPDR TR STATE STREET HEA | SBI HEALTHCARE | 81369Y209 |  | 1231104 | 8400 | SH |  | DFND | 3 | 8400 | 0 | 0 |
| SELECT SECTOR SPDR TR STATE STREET IND | INDL | 81369Y704 |  | 8761439 | 54190 | SH |  | DFND | 3 | 54190 | 0 | 0 |
| SELECT SECTOR SPDR TR STATE STREET IND | INDL | 81369Y704 |  | 1513325 | 9360 | SH |  | DFND | 5 | 9360 | 0 | 0 |
| SELECT SECTOR SPDR TR STATE STREET MAT | STATE STREET MAT | 81369Y100 |  | 7762285 | 155370 | SH |  | DFND | 3 | 155370 | 0 | 0 |
| SELECT SECTOR SPDR TR STATE STREET MAT | STATE STREET MAT | 81369Y100 |  | 1340926 | 26840 | SH |  | DFND | 5 | 26840 | 0 | 0 |
| SELECT SECTOR SPDR TR STATE STREET TEC | TECHNOLOGY | 81369Y803 |  | 3198662 | 24070 | SH |  | DFND | 3 | 24070 | 0 | 0 |
| SELECT SECTOR SPDR TR STATE STREET TEC | TECHNOLOGY | 81369Y803 |  | 498338 | 3750 | SH |  | DFND | 5 | 3750 | 0 | 0 |
| SELECT SECTOR SPDR TR STATE STREET UTI | SBI INT-UTILS | 81369Y886 |  | 6579513 | 143407 | SH |  | DFND | 3 | 143407 | 0 | 0 |
| SELECT SECTOR SPDR TR STATE STREET UTI | SBI INT-UTILS | 81369Y886 |  | 2006540 | 43725 | SH |  | DFND | 4 | 43725 | 0 | 0 |
| SELECT SECTOR SPDR TR STATE STREET UTI | SBI INT-UTILS | 81369Y886 |  | 3784825 | 82494 | SH |  | DFND | 5 | 82494 | 0 | 0 |
| SERVICENOW INC COM | COM | 81762P102 |  | 21448223 | 205148 | SH |  | DFND | 1 | 205148 | 0 | 0 |
| SERVICENOW INC COM | COM | 81762P102 |  | 2174117 | 20795 | SH |  | DFND | 2 | 20795 | 0 | 0 |
| SERVICENOW INC COM | COM | 81762P102 |  | 2078245 | 19878 | SH |  | DFND | 3 | 19878 | 0 | 0 |
| SERVICENOW INC COM | COM | 81762P102 |  | 924640 | 8844 | SH |  | DFND | 4 | 8844 | 0 | 0 |
| SERVICENOW INC COM | COM | 81762P102 |  | 235133 | 2249 | SH |  | DFND | 5 | 2249 | 0 | 0 |
| SERVICENOW INC COM | COM | 81762P102 |  | 391675 | 3940 | SH |  | DFND |  | 3940 | 0 | 0 |
| SERVICENOW INC COM | COM | 81762P102 |  | 9672692 | 97301 | SH |  | SOLE |  | 97301 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD | SPN ADR RESTRD | 824596100 |  | 1578377 | 25740 | SH |  | DFND | 1 | 25740 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | CL A | 82509L107 |  | 209942 | 1877 | SH |  | SOLE |  | 1877 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO SPONSORED ADR | SPONSORED ADR | 82706C108 |  | 4369930 | 38913 | SH |  | DFND | 3 | 38913 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO SPONSORED ADR | SPONSORED ADR | 82706C108 |  | 1579387 | 14064 | SH |  | DFND | 5 | 14064 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | COM | 828806109 |  | 11370309 | 60957 | SH |  | DFND | 3 | 60957 | 0 | 0 |
| SK TELECOM CO LTD SPONSORED ADR | SPONSORED ADR | 78440P306 |  | 866838 | 29595 | SH |  | DFND | 1 | 29595 | 0 | 0 |
| SK TELECOM CO LTD SPONSORED ADR | SPONSORED ADR | 78440P306 |  | 4745888 | 162031 | SH |  | DFND | 2 | 162031 | 0 | 0 |
| SL GREEN RLTY CORP COM | COM | 78440X887 |  | 2020914 | 54708 | SH |  | DFND | 3 | 54708 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I COMMON STOCK | COMMON STOCK | 83192D402 |  | 3158567 | 104312 | SH |  | DFND | 3 | 104312 | 0 | 0 |
| SNAP INC CL A | CL A | 83304A106 |  | 220786 | 47997 | SH |  | DFND | 3 | 47997 | 0 | 0 |
| SNOWFLAKE INC COM SHS | CL A | 833445109 |  | 7492021 | 49683 | SH |  | DFND | 3 | 49683 | 0 | 0 |
| SNOWFLAKE INC COM SHS | CL A | 833445109 |  | 1458259 | 9674 | SH |  | DFND | 5 | 9674 | 0 | 0 |
| SNOWFLAKE INC COM SHS | CL A | 833445109 |  | 1012300 | 6625 | SH |  | SOLE |  | 6625 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 |  | 608666 | 39965 | SH |  | SOLE |  | 39965 | 0 | 0 |
| SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 |  | 81619128 | 189684 | SH |  | DFND | 1 | 189684 | 0 | 0 |
| SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 |  | 1389837 | 3230 | SH |  | DFND | 4 | 3230 | 0 | 0 |
| SPDR S 500 ETF TR TR UNIT | TR UNIT | 78462F103 |  | 1726653 | 2655 | SH |  | DFND |  | 2655 | 0 | 0 |
| SPDR SERIES TRUST STATE STREET SPD | BLOOMBERG 1-3 MO | 78468R663 |  | 2074363 | 22636 | SH |  | DFND | 1 | 22636 | 0 | 0 |
| SPDR SERIES TRUST STATE STREET SPD | BLOOMBERG 1-3 MO | 78468R663 |  | 1387063 | 15136 | SH |  | DFND | 4 | 15136 | 0 | 0 |
| SPDR SERIES TRUST STATE STREET SPD | PRTFLO S VL | 78464A508 |  | 1377497 | 24346 | SH |  | DFND | 4 | 24346 | 0 | 0 |
| SPDR SERIES TRUST STATE STREET SPD | S BIOTECH | 78464A870 |  | 447020 | 3500 | SH |  | DFND | 5 | 3500 | 0 | 0 |
| SPINNAKER ETF SERIES SELECT STOXX EUR | SELECT STOXX EUR | 84858T772 |  | 13936480 | 348412 | SH |  | DFND | 3 | 348412 | 0 | 0 |
| SPINNAKER ETF SERIES SELECT STOXX EUR | SELECT STOXX EUR | 84858T772 |  | 1272881 | 31244 | SH |  | DFND | 4 | 31244 | 0 | 0 |
| SPINNAKER ETF SERIES SELECT STOXX EUR | SELECT STOXX EUR | 84858T772 |  | 8143760 | 203594 | SH |  | DFND | 5 | 203594 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | SHS | L8681T102 |  | 2507546 | 5175 | SH |  | DFND | 3 | 5175 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | SHS | L8681T102 |  | 2038502 | 4207 | SH |  | DFND | 5 | 4207 | 0 | 0 |
| STARBUCKS CORP COM | COM | 855244109 |  | 403232 | 4645 | SH |  | SOLE |  | 4645 | 0 | 0 |
| STATE STR CORP COM | COM | 857477103 |  | 2531200 | 20000 | SH |  | DFND | 2 | 20000 | 0 | 0 |
| STATE STR SPDR S 500 ETF T TR UNIT | TR UNIT | 78462F103 |  | 8927217 | 13727 | SH |  | DFND | 1 | 13727 | 0 | 0 |
| STRYKER CORPORATION COM | COM | 863667101 |  | 400466 | 1219 | SH |  | DFND | 3 | 1219 | 0 | 0 |
| SUN CMNTYS INC COM | COM | 866674104 |  | 788132 | 6257 | SH |  | DFND | 3 | 6257 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW COM | COM | 867892101 |  | 1184130 | 131424 | SH |  | DFND | 3 | 131424 | 0 | 0 |
| SUPER MICRO COMPUTER INC COM NEW | COM NEW | 86800U302 |  | 1923034 | 87530 | SH |  | SOLE |  | 87530 | 0 | 0 |
| SYNOPSYS INC COM | COM | 871607107 |  | 10600686 | 26737 | SH |  | DFND | 3 | 26737 | 0 | 0 |
| SYSCO CORP COM | COM | 871829107 |  | 409648 | 5743 | SH |  | DFND | 3 | 5743 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | SPONSORED ADS | 874039100 |  | 88250911 | 261136 | SH |  | DFND | 1 | 261136 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | SPONSORED ADS | 874039100 |  | 14282443 | 42262 | SH |  | DFND | 2 | 42262 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | SPONSORED ADS | 874039100 |  | 4445188 | 13153 | SH |  | DFND | 3 | 13153 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | SPONSORED ADS | 874039100 |  | 3611334 | 10686 | SH |  | DFND | 4 | 10686 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | SPONSORED ADS | 874039100 |  | 2591633 | 7823 | SH |  | DFND |  | 7823 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | SPONSORED ADS | 874039100 |  | 4298264 | 13155 | SH |  | SOLE |  | 13155 | 0 | 0 |
| TAPESTRY INC COM | COM | 876030107 |  | 231138 | 1638 | SH |  | DFND | 3 | 1638 | 0 | 0 |
| TARGET CORP COM | COM | 87612E106 |  | 910454 | 7512 | SH |  | DFND | 1 | 7512 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | ORD SHS | G87052109 |  | 220307 | 1054 | SH |  | DFND | 3 | 1054 | 0 | 0 |
| TECHNIPFMC PLC COM | COM | G87110105 |  | 313574 | 4536 | SH |  | DFND | 3 | 4536 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | ADR B SEK 10 | 294821608 |  | 495452 | 43962 | SH |  | DFND | 3 | 43962 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP SPON ADS | SPON ADS | 88034P109 |  | 931656 | 100394 | SH |  | DFND | 3 | 100394 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP SPON ADS | SPON ADS | 88034P109 |  | 158632 | 17094 | SH |  | DFND | 5 | 17094 | 0 | 0 |
| TERADYNE INC COM | COM | 880770102 |  | 82537132 | 278409 | SH |  | DFND | 1 | 278409 | 0 | 0 |
| TERADYNE INC COM | COM | 880770102 |  | 9697503 | 32711 | SH |  | DFND | 2 | 32711 | 0 | 0 |
| TERADYNE INC COM | COM | 880770102 |  | 1505038 | 5079 | SH |  | DFND | 3 | 5079 | 0 | 0 |
| TERADYNE INC COM | COM | 880770102 |  | 950747 | 3207 | SH |  | DFND | 4 | 3207 | 0 | 0 |
| TERADYNE INC COM | COM | 880770102 |  | 881226 | 2974 | SH |  | DFND | 5 | 2974 | 0 | 0 |
| TESLA INC COM | COM | 88160R101 |  | 3569023 | 9601 | SH |  | DFND | 3 | 9601 | 0 | 0 |
| TESLA INC COM | COM | 88160R101 |  | 1368338 | 3681 | SH |  | DFND | 5 | 3681 | 0 | 0 |
| TESLA INC COM | COM | 88160R101 |  | 555770 | 1536 | SH |  | DFND |  | 1536 | 0 | 0 |
| TESLA INC COM | COM | 88160R101 |  | 2719152 | 7515 | SH |  | SOLE |  | 7515 | 0 | 0 |
| TEXAS INSTRS INC COM | COM | 882508104 |  | 840432 | 4329 | SH |  | DFND | 1 | 4329 | 0 | 0 |
| THE CAMPBELLS COMPANY COM | COM | 134429109 |  | 779450 | 35000 | SH |  | DFND | 2 | 35000 | 0 | 0 |
| THE CAMPBELLS COMPANY COM | COM | 134429109 |  | 308299 | 14020 | SH |  | SOLE |  | 14020 | 0 | 0 |
| THE CIGNA GROUP COM | COM | 125523100 |  | 1930302 | 7238 | SH |  | DFND | 3 | 7238 | 0 | 0 |
| THE CIGNA GROUP COM | COM | 125523100 |  | 524164 | 1965 | SH |  | DFND | 4 | 1965 | 0 | 0 |
| THE CIGNA GROUP COM | COM | 125523100 |  | 1201972 | 4507 | SH |  | DFND | 5 | 4507 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 |  | 1966120 | 4000 | SH |  | DFND | 2 | 4000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 |  | 1108202 | 2254 | SH |  | DFND | 3 | 2254 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 |  | 452208 | 920 | SH |  | DFND | 4 | 920 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 |  | 1375665 | 2798 | SH |  | DFND | 5 | 2798 | 0 | 0 |
| TJX COS INC NEW COM | COM | 872540109 |  | 2677348 | 16764 | SH |  | DFND | 3 | 16764 | 0 | 0 |
| TJX COS INC NEW COM | COM | 872540109 |  | 1108707 | 6942 | SH |  | DFND | 5 | 6942 | 0 | 0 |
| TRIP COM GROUP LTD ADS | ADS | 89677Q107 |  | 273386 | 5638 | SH |  | SOLE |  | 5638 | 0 | 0 |
| TYSON FOODS INC CL A | CL A | 902494103 |  | 870263 | 13583 | SH |  | DFND | 1 | 13583 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 1406221 | 20327 | SH |  | SOLE |  | 20327 | 0 | 0 |
| UDR INC COM | COM | 902653104 |  | 4280602 | 126720 | SH |  | DFND | 3 | 126720 | 0 | 0 |
| UNITED RENTALS INC COM | COM | 911363109 |  | 346716 | 476 | SH |  | DFND | 3 | 476 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 5610901 | 20743 | SH |  | DFND | 3 | 20743 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 2661622 | 9840 | SH |  | DFND | 5 | 9840 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 246846 | 953 | SH |  | DFND |  | 953 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 1116376 | 4310 | SH |  | SOLE |  | 4310 | 0 | 0 |
| UP FINTECH HLDG LTD SPONSORED ADS | SPONSORED ADS | 91531W106 |  | 330725 | 52496 | SH |  | DFND | 4 | 52496 | 0 | 0 |
| VALERO ENERGY CORP COM | COM | 91913Y100 |  | 387669 | 1569 | SH |  | DFND | 3 | 1569 | 0 | 0 |
| VANECK ETF TRUST GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 |  | 6660783 | 72605 | SH |  | DFND | 3 | 72605 | 0 | 0 |
| VANECK ETF TRUST GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 |  | 1010388 | 11010 | SH |  | DFND | 4 | 11010 | 0 | 0 |
| VANECK ETF TRUST GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 |  | 5061296 | 55170 | SH |  | DFND | 5 | 55170 | 0 | 0 |
| VANECK ETF TRUST OIL SERVICES ETF | OIL SERVICES ETF | 92189H607 |  | 7737958 | 19160 | SH |  | DFND | 3 | 19160 | 0 | 0 |
| VANECK ETF TRUST OIL SERVICES ETF | OIL SERVICES ETF | 92189H607 |  | 610761 | 1511 | SH |  | DFND | 4 | 1511 | 0 | 0 |
| VANECK ETF TRUST OIL SERVICES ETF | OIL SERVICES ETF | 92189H607 |  | 6293754 | 15584 | SH |  | DFND | 5 | 15584 | 0 | 0 |
| VANGUARD INDEX FDS GROWTH ETF | GROWTH ETF | 922908736 |  | 817234 | 1871 | SH |  | DFND | 4 | 1871 | 0 | 0 |
| VANGUARD INDEX FDS SMALL CP ETF | SMALL CP ETF | 922908751 |  | 916720 | 3500 | SH |  | DFND | 4 | 3500 | 0 | 0 |
| VANGUARD INDEX FDS VALUE ETF | VALUE ETF | 922908744 |  | 13638451 | 69513 | SH |  | DFND | 1 | 69513 | 0 | 0 |
| VANGUARD INDEX FDS VALUE ETF | VALUE ETF | 922908744 |  | 941760 | 4800 | SH |  | DFND | 4 | 4800 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | VNG RUS2000IDX | 92206C664 |  | 514874 | 5140 | SH |  | DFND | 4 | 5140 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | VNG RUS2000IDX | 92206C664 |  | 517378 | 5165 | SH |  | DFND | 5 | 5165 | 0 | 0 |
| VEEVA SYS INC CL A COM | CL A COM | 922475108 |  | 336740 | 1917 | SH |  | DFND | 3 | 1917 | 0 | 0 |
| VEEVA SYS INC CL A COM | CL A COM | 922475108 |  | 455637 | 2640 | SH |  | SOLE |  | 2640 | 0 | 0 |
| VENTAS INC COM | COM | 92276F100 |  | 999761 | 12225 | SH |  | DFND | 3 | 12225 | 0 | 0 |
| VERALTO CORP COM SHS | COM SHS | 92338C103 |  | 24420720 | 276190 | SH |  | DFND | 1 | 276190 | 0 | 0 |
| VERALTO CORP COM SHS | COM SHS | 92338C103 |  | 3022372 | 34182 | SH |  | DFND | 2 | 34182 | 0 | 0 |
| VERALTO CORP COM SHS | COM SHS | 92338C103 |  | 554747 | 6274 | SH |  | DFND | 4 | 6274 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 |  | 411636 | 922 | SH |  | DFND | 3 | 922 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | COM CL A | 92537N108 |  | 2869156 | 11454 | SH |  | DFND | 3 | 11454 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | COM CL A | 92537N108 |  | 2038989 | 8140 | SH |  | DFND | 5 | 8140 | 0 | 0 |
| VICI PPTYS INC COM | COM | 925652109 |  | 231318 | 8467 | SH |  | DFND | 3 | 8467 | 0 | 0 |
| VISA INC COM CL A | COM CL A | 92826C839 |  | 16401428 | 54275 | SH |  | DFND | 3 | 54275 | 0 | 0 |
| VISA INC COM CL A | COM CL A | 92826C839 |  | 2328368 | 7706 | SH |  | DFND | 5 | 7706 | 0 | 0 |
| VISTRA CORP COM | COM | 92840M102 |  | 334184 | 2223 | SH |  | DFND | 3 | 2223 | 0 | 0 |
| WALMART INC COM | COM | 931142103 |  | 11455581 | 92183 | SH |  | DFND | 3 | 92183 | 0 | 0 |
| WALMART INC COM | COM | 931142103 |  | 5977263 | 48099 | SH |  | DFND | 5 | 48099 | 0 | 0 |
| WATERS CORP COM | COM | 941848103 |  | 23008921 | 77263 | SH |  | DFND | 1 | 77263 | 0 | 0 |
| WATERS CORP COM | COM | 941848103 |  | 896676 | 3011 | SH |  | DFND | 2 | 3011 | 0 | 0 |
| WEATHERFORD INTL PLC ORD SHS | ORD SHS | G48833118 |  | 528040 | 5583 | SH |  | DFND | 3 | 5583 | 0 | 0 |
| WELLS FARGO  CO COM | COM | 949746101 |  | 260284 | 3372 | SH |  | SOLE |  | 3372 | 0 | 0 |
| WELLTOWER INC COM | COM | 95040Q104 |  | 20176306 | 102050 | SH |  | DFND | 3 | 102050 | 0 | 0 |
| WIX COM LTD SHS | SHS | M98068105 |  | 3485709 | 38700 | SH |  | DFND | 3 | 38700 | 0 | 0 |
| WORKDAY INC CL A | CL A | 98138H101 |  | 421094 | 3391 | SH |  | SOLE |  | 3391 | 0 | 0 |
| WORLD GOLD TR SPDR GLD MINIS | SPDR GLD MINIS | 98149E303 |  | 62717113 | 676633 | SH |  | DFND | 1 | 676633 | 0 | 0 |
| XYLEM INC COM | COM | 98419M100 |  | 18690876 | 156409 | SH |  | DFND | 1 | 156409 | 0 | 0 |
| XYLEM INC COM | COM | 98419M100 |  | 3099352 | 25936 | SH |  | DFND | 2 | 25936 | 0 | 0 |
| XYLEM INC COM | COM | 98419M100 |  | 600249 | 5023 | SH |  | DFND | 4 | 5023 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS COM | COM | 989701107 |  | 803511 | 13945 | SH |  | DFND | 1 | 13945 | 0 | 0 |
| ZOETIS INC CL A | CL A | 98978V103 |  | 15087497 | 127633 | SH |  | DFND | 1 | 127633 | 0 | 0 |
| ZOETIS INC CL A | CL A | 98978V103 |  | 2389852 | 20217 | SH |  | DFND | 2 | 20217 | 0 | 0 |
| ZOETIS INC CL A | CL A | 98978V103 |  | 392339 | 3319 | SH |  | DFND | 3 | 3319 | 0 | 0 |
| ZOETIS INC CL A | CL A | 98978V103 |  | 526035 | 4450 | SH |  | DFND | 4 | 4450 | 0 | 0 |
| ZSCALER INC COM | COM | 98980G102 |  | 423448 | 3180 | SH |  | SOLE |  | 3180 | 0 | 0 |

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