# EDGAR Filing Document

**Accession Number:** 0001545545
**File Stem:** 0001545545-26-000005
**Filing Date:** 2026-2
**Character Count:** 18000
**Document Hash:** a4d381fd753cf3cd813baf5e9f4d2b32
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001545545-26-000005.hdr.sgml**: 20260210

**ACCESSION NUMBER**: 0001545545-26-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260210

**DATE AS OF CHANGE**: 20260209

**EFFECTIVENESS DATE**: 20260210

**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:** 26613018

**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:** 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:** 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 January 20 2026  Tokyo, M0  01-20-2026<br>[Signature]  [City, State]  [Date]

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

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 130

**Form 13F Information Table Value Total:** $63550830

      (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 | 270249 | 1688 | SH |  | DFND | 0102 | 1688 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 216877 | 1731 | SH |  | DFND | 0102 | 1731 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 279215 | 1222 | SH |  | DFND | 0102 | 1222 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 204713 | 763 | SH |  | DFND | 0102 | 763 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 237191 | 2151 | SH |  | DFND | 0102 | 2151 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 1066497 | 2682 | SH |  | DFND | 0102 | 2682 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 967170 | 3090 | SH |  | DFND | 0102 | 3090 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 222741 | 3863 | SH |  | DFND | 0102 | 3863 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 835568 | 3620 | SH |  | DFND | 0102 | 3620 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 244342 | 2119 | SH |  | DFND | 0102 | 2119 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 250719 | 766 | SH |  | DFND | 0102 | 766 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 245707 | 906 | SH |  | DFND | 0102 | 906 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 704933 | 2593 | SH |  | DFND | 0102 | 2593 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 293786 | 436 | SH |  | DFND | 0102 | 436 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 842916 | 6433 | SH |  | DFND | 0102 | 6433 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GXZF0 | 955369 | 8740 | SH |  | DFND | 0102 | 8740 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 213972 | 200 | SH |  | DFND | 0102 | 200 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHW99 | 499080 | 3000 | SH |  | DFND | 0102 | 3000 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 201999 | 8132 | SH |  | DFND | 0102 | 8132 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 199353 | 775 | SH |  | DFND | 0102 | 775 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 140847 | 248 | SH |  | DFND | 0102 | 248 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 336930 | 6126 | SH |  | DFND | 0102 | 6126 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG000BB07P9 | 952439 | 21870 | SH |  | DFND | 0102 | 21870 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | DEL CL B NEW | 084670702 | BBG000DWG505 | 219155 | 436 | SH |  | DFND | 0102 | 436 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 334365 | 1540 | SH |  | DFND | 0102 | 1540 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 225789 | 2368 | SH |  | DFND | 0102 | 2368 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 218133 | 4044 | SH |  | DFND | 0102 | 4044 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 991923 | 2866 | SH |  | DFND | 0102 | 2866 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG000D86F25 | 197210 | 1141 | SH |  | DFND | 0102 | 1141 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 181609 | 581 | SH |  | DFND | 0102 | 581 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 448557 | 783 | SH |  | DFND | 0102 | 783 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 258781 | 1031 | SH |  | DFND | 0102 | 1031 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 398397 | 2147 | SH |  | DFND | 0102 | 2147 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 172679 | 4667 | SH |  | DFND | 0102 | 4667 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 212331 | 1129 | SH |  | DFND | 0102 | 1129 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 647514 | 8406 | SH |  | DFND | 0102 | 8406 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 229933 | 842 | SH |  | DFND | 0102 | 842 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 219308 | 3137 | SH |  | DFND | 0102 | 3137 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG000BPBVW5 | 180404 | 5014 | SH |  | DFND | 0102 | 5014 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7771 | 143599 | 635 | SH |  | DFND | 0102 | 635 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 191386 | 2422 | SH |  | DFND | 0102 | 2422 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ21 | 722473 | 10089 | SH |  | DFND | 0102 | 10089 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 273450 | 3123 | SH |  | DFND | 0102 | 3123 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 203512 | 236 | SH |  | DFND | 0102 | 236 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2G0 | 1079175 | 7500 | SH |  | DFND | 0102 | 7500 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 1425499 | 3041 | SH |  | DFND | 0102 | 3041 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 211623 | 1150 | SH |  | DFND | 0102 | 1150 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 242096 | 520 | SH |  | DFND | 0102 | 520 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG000P458P3 | 207576 | 498 | SH |  | DFND | 0102 | 498 | 0 | 0 |
| DUKE ENERGY CORP | NEW COM NEW | 26441C204 | BBG000BHGDH5 | 216956 | 1851 | SH |  | DFND | 0102 | 1851 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379V9 | 1699750 | 65000 | SH |  | DFND | 0102 | 65000 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 318105 | 296 | SH |  | DFND | 0102 | 296 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 210278 | 4824 | SH |  | DFND | 0102 | 4824 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 256324 | 2130 | SH |  | DFND | 0102 | 2130 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG000CXYSZ6 | 162856 | 638 | SH |  | DFND | 0102 | 638 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJL83 | 156122 | 538 | SH |  | DFND | 0102 | 538 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 269794 | 6723 | SH |  | DFND | 0102 | 6723 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q86 | 199193 | 539 | SH |  | DFND | 0102 | 539 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 | BBG01H0DF657 | 1264741 | 19575 | SH |  | DFND | 0102 | 19575 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 | BBG00BLZ2CD1 | 91930 | 2460 | SH |  | DFND | 0102 | 2460 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG000C4LN67 | 250723 | 1236 | SH |  | DFND | 0102 | 1236 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 390274 | 1267 | SH |  | DFND | 0102 | 1267 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 203914 | 312 | SH |  | DFND | 0102 | 312 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 255299 | 2080 | SH |  | DFND | 0102 | 2080 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 407856 | 464 | SH |  | DFND | 0102 | 464 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 220224 | 640 | SH |  | DFND | 0102 | 640 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 229036 | 1174 | SH |  | DFND | 0102 | 1174 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 383797 | 1872 | SH |  | DFND | 0102 | 1872 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 229173 | 1415 | SH |  | DFND | 0102 | 1415 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 287620 | 971 | SH |  | DFND | 0102 | 971 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 544509 | 822 | SH |  | DFND | 0102 | 822 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 296145 | 1431 | SH |  | DFND | 0102 | 1431 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 318998 | 990 | SH |  | DFND | 0102 | 990 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 179068 | 6393 | SH |  | DFND | 0102 | 6393 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 244536 | 1014 | SH |  | DFND | 0102 | 1014 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 255183 | 447 | SH |  | DFND | 0102 | 447 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 218831 | 716 | SH |  | DFND | 0102 | 716 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 578239 | 876 | SH |  | DFND | 0102 | 876 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 247635 | 3137 | SH |  | DFND | 0102 | 3137 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 609845 | 1261 | SH |  | DFND | 0102 | 1261 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 180331 | 3350 | SH |  | DFND | 0102 | 3350 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 1283406 | 1416 | SH |  | DFND | 0102 | 1416 | 0 | 0 |
| MONSTER BEVERAGE CORP | NEW COM | 61174X109 | BBG008NVB1C0 | 299090 | 3901 | SH |  | DFND | 0102 | 3901 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 242688 | 423 | SH |  | DFND | 0102 | 423 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 313924 | 3232 | SH |  | DFND | 0102 | 3232 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG000BX72V8 | 216752 | 1575 | SH |  | DFND | 0102 | 1575 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 481926 | 5140 | SH |  | DFND | 0102 | 5140 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 248612 | 436 | SH |  | DFND | 0102 | 436 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 7877760 | 42240 | SH |  | DFND | 0102 | 42240 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 1973464 | 10125 | SH |  | DFND | 0102 | 10125 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 2513918 | 14143 | SH |  | DFND | 0102 | 14143 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 539890 | 2931 | SH |  | DFND | 0102 | 2931 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 175674 | 1566 | SH |  | DFND | 0102 | 1566 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 230655 | 1438 | SH |  | DFND | 0102 | 1438 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 194185 | 1355 | SH |  | DFND | 0102 | 1355 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 222848 | 528 | SH |  | DFND | 0102 | 528 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG005K1D4S0 | 211251 | 919 | SH |  | DFND | 0102 | 919 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 200274 | 945 | SH |  | DFND | 0102 | 945 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 710381 | 6281 | SH |  | DFND | 0102 | 6281 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 254305 | 4237 | SH |  | DFND | 0102 | 4237 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 383257 | 861 | SH |  | DFND | 0102 | 861 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 326819 | 1782 | SH |  | DFND | 0102 | 1782 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 253979 | 486 | SH |  | DFND | 0102 | 486 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 485315 | 1832 | SH |  | DFND | 0102 | 1832 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 306624 | 3069 | SH |  | DFND | 0102 | 3069 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 1513543 | 5496 | SH |  | DFND | 0102 | 5496 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744P5 | 14234 | 293 | SH |  | DFND | 0102 | 293 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 215471 | 2471 | SH |  | DFND | 0102 | 2471 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG000CRF6Q8 | 309122 | 780 | SH |  | DFND | 0102 | 780 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 406497 | 700 | SH |  | DFND | 0102 | 700 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 226778 | 2693 | SH |  | DFND | 0102 | 2693 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 550512 | 1172 | SH |  | DFND | 0102 | 1172 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG0008D8ZK0 | 961204 | 3163 | SH |  | DFND | 0102 | 3163 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 233243 | 911 | SH |  | DFND | 0102 | 911 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 1484076 | 3300 | SH |  | DFND | 0102 | 3300 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 274655 | 1788 | SH |  | DFND | 0102 | 1788 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 223495 | 4469 | SH |  | DFND | 0102 | 4469 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 184481 | 474 | SH |  | DFND | 0102 | 474 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 231394 | 174 | SH |  | DFND | 0102 | 174 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M65M61 | 254055 | 2272 | SH |  | DFND | 0102 | 2272 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 314825 | 389 | SH |  | DFND | 0102 | 389 | 0 | 0 |
| VEON LTD | SPONSORED ADS | 91822M502 | BBG000QCW561 | 1293064 | 24597 | SH |  | DFND | 0102 | 24597 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 205825 | 454 | SH |  | DFND | 0102 | 454 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 235077 | 1451 | SH |  | DFND | 0102 | 1451 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 244094 | 696 | SH |  | DFND | 0102 | 696 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 292340 | 2624 | SH |  | DFND | 0102 | 2624 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 217733 | 991 | SH |  | DFND | 0102 | 991 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG000BWNFZ9 | 1705128 | 9898 | SH |  | DFND | 0102 | 9898 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 229643 | 1518 | SH |  | DFND | 0102 | 1518 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 186969 | 1486 | SH |  | DFND | 0102 | 1486 | 0 | 0 |

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