# EDGAR Filing Document

**Accession Number:** 0001291318
**File Stem:** 0001291318-25-000009
**Filing Date:** 2025-8
**Character Count:** 61358
**Document Hash:** 1070f8d930865a79f7ae6efd246c5ceb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001291318-25-000009.hdr.sgml**: 20250801

**ACCESSION NUMBER**: 0001291318-25-000009

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250801

**DATE AS OF CHANGE**: 20250731

**EFFECTIVENESS DATE**: 20250801

**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:** 251173442

**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:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** ADRIEL KUAN WUI LOH<br>**Title:** GROUP HEAD REGULATORY COMPLIANCE<br>**Phone:** 6565301961

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

/s/ ADRIEL KUAN WUI LOH  Singapore, U0  07-25-2025<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:** 552

**Form 13F Information Table Value Total:** $3654241704

      (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 Ltd               |  |
|  | BOS International Fund              |  |
|  | GREAT EASTERN LIFE ASSURANCE Co Ltd |  |
|  | Lion Global Investors Ltd           |  |
|  | GREAT EASTERN TRUST PRIVATE Ltd     |  |

### 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 |  | 3194549 | 21002 | SH |  | DFND | 3 | 21002 | 0 | 0 |
| 3M CO COM | COM | 88579Y101 |  | 531318 | 3490 | SH |  | DFND | 4 | 3490 | 0 | 0 |
| 3M CO COM | COM | 88579Y101 |  | 2491854 | 16383 | SH |  | DFND | 5 | 16383 | 0 | 0 |
| ABBVIE INC COM | COM | 00287Y109 |  | 351193 | 1892 | SH |  | DFND | 1 | 1892 | 0 | 0 |
| ADOBE INC COM | COM | 00724F101 |  | 16915167 | 43722 | SH |  | DFND | 1 | 43722 | 0 | 0 |
| ADOBE INC COM | COM | 00724F101 |  | 3110515 | 8040 | SH |  | DFND | 2 | 8040 | 0 | 0 |
| ADOBE INC COM | COM | 00724F101 |  | 1434783 | 3709 | SH |  | DFND | 3 | 3709 | 0 | 0 |
| ADOBE INC COM | COM | 00724F101 |  | 924256 | 2389 | SH |  | DFND | 4 | 2389 | 0 | 0 |
| ADOBE INC COM | COM | 00724F101 |  | 5718817 | 14856 | SH |  | SOLE |  | 14856 | 0 | 0 |
| ADOBE INC PUT | PUT | 00724F951 |  | 5774250 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 5812076 | 40959 | SH |  | DFND | 3 | 40959 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 30236019 | 210440 | SH |  | SOLE |  | 210440 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 377591 | 2628 | SH |  | DFND |  | 2628 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | COM | 00846U101 |  | 28177130 | 238769 | SH |  | DFND | 1 | 238769 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | COM | 00846U101 |  | 4839590 | 41010 | SH |  | DFND | 2 | 41010 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | COM | 00846U101 |  | 342937 | 2906 | SH |  | DFND | 4 | 2906 | 0 | 0 |
| AGREE RLTY CORP COM | COM | 008492100 |  | 8092564 | 110766 | SH |  | DFND | 3 | 110766 | 0 | 0 |
| AIRBNB INC COM CL A | COM CL A | 009066101 |  | 7742155 | 58502 | SH |  | DFND | 3 | 58502 | 0 | 0 |
| ALIBABA GROUP HLDG LTD PUT | PUT | 01609W952 |  | 455720 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | SPONSORED ADS | 01609W102 |  | 2886188 | 25333 | SH |  | SOLE |  | 25333 | 0 | 0 |
| ALLIANT ENERGY CORP COM | COM | 018802108 |  | 362820 | 6000 | SH |  | DFND | 1 | 6000 | 0 | 0 |
| ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 |  | 51361529 | 291446 | SH |  | DFND | 1 | 291446 | 0 | 0 |
| ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 |  | 6650920 | 37740 | SH |  | DFND | 2 | 37740 | 0 | 0 |
| ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 |  | 59060089 | 335153 | SH |  | DFND | 3 | 335153 | 0 | 0 |
| ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 |  | 1601754 | 9089 | SH |  | DFND | 4 | 9089 | 0 | 0 |
| ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 |  | 2286946 | 12980 | SH |  | DFND | 5 | 12980 | 0 | 0 |
| ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 |  | 12742521 | 73427 | SH |  | SOLE |  | 73427 | 0 | 0 |
| ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 |  | 398993 | 2284 | SH |  | DFND |  | 2284 | 0 | 0 |
| ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 |  | 6282802 | 35430 | SH |  | DFND | 3 | 35430 | 0 | 0 |
| ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 |  | 1313041 | 7402 | SH |  | DFND | 4 | 7402 | 0 | 0 |
| ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 |  | 4543017 | 25619 | SH |  | DFND | 5 | 25619 | 0 | 0 |
| ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 |  | 475496 | 2726 | SH |  | SOLE |  | 2726 | 0 | 0 |
| ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 |  | 200451 | 1130 | SH |  | DFND |  | 1130 | 0 | 0 |
| AMAZON COM INC COM | COM | 023135106 |  | 1190191 | 5425 | SH |  | DFND | 1 | 5425 | 0 | 0 |
| AMAZON COM INC COM | COM | 023135106 |  | 3290850 | 15000 | SH |  | DFND | 2 | 15000 | 0 | 0 |
| AMAZON COM INC COM | COM | 023135106 |  | 72434352 | 330179 | SH |  | DFND | 3 | 330179 | 0 | 0 |
| AMAZON COM INC COM | COM | 023135106 |  | 1863060 | 8492 | SH |  | DFND | 4 | 8492 | 0 | 0 |
| AMAZON COM INC COM | COM | 023135106 |  | 8374726 | 38178 | SH |  | DFND | 5 | 38178 | 0 | 0 |
| AMAZON COM INC COM | COM | 023135106 |  | 28141575 | 129613 | SH |  | SOLE |  | 129613 | 0 | 0 |
| AMAZON COM INC COM | COM | 023135106 |  | 473761 | 2167 | SH |  | DFND |  | 2167 | 0 | 0 |
| AMAZON COM INC PUT | PUT | 023135956 |  | 2171200 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| AMCOR PLC ORD | ORD | G0250X107 |  | 5264841 | 572888 | SH |  | DFND | 2 | 572888 | 0 | 0 |
| AMER SPORTS INC COM SHS | COM SHS | G0260P102 |  | 5435183 | 140299 | SH |  | DFND | 3 | 140299 | 0 | 0 |
| AMER SPORTS INC COM SHS | COM SHS | G0260P102 |  | 5061342 | 130649 | SH |  | DFND | 5 | 130649 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC COM SHS | COM SHS | 398182303 |  | 7694054 | 209419 | SH |  | DFND | 3 | 209419 | 0 | 0 |
| AMERICAN HOMES 4 RENT CL A | CL A | 02665T306 |  | 2051012 | 56862 | SH |  | DFND | 3 | 56862 | 0 | 0 |
| AMGEN INC COM | COM | 031162100 |  | 350129 | 1254 | SH |  | DFND | 1 | 1254 | 0 | 0 |
| APPLE INC COM | COM | 037833100 |  | 3077550 | 15000 | SH |  | DFND | 2 | 15000 | 0 | 0 |
| APPLE INC COM | COM | 037833100 |  | 63723324 | 310643 | SH |  | DFND | 3 | 310643 | 0 | 0 |
| APPLE INC COM | COM | 037833100 |  | 3140537 | 15307 | SH |  | DFND | 4 | 15307 | 0 | 0 |
| APPLE INC COM | COM | 037833100 |  | 7907343 | 38563 | SH |  | DFND | 5 | 38563 | 0 | 0 |
| APPLE INC COM | COM | 037833100 |  | 12154068 | 60468 | SH |  | SOLE |  | 60468 | 0 | 0 |
| APPLIED MATLS INC COM | COM | 038222105 |  | 488053 | 2666 | SH |  | DFND | 3 | 2666 | 0 | 0 |
| APPLIED MATLS INC COM | COM | 038222105 |  | 4868969 | 26531 | SH |  | SOLE |  | 26531 | 0 | 0 |
| APPLOVIN CORP COM CL A | COM CL A | 03831W108 |  | 547106 | 1563 | SH |  | DFND | 3 | 1563 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | COM SHS | 040413205 |  | 8557832 | 83646 | SH |  | DFND | 3 | 83646 | 0 | 0 |
| ARM HOLDINGS PLC SPONSORED ADS | SPONSORED ADS | 042068205 |  | 1535247 | 9495 | SH |  | DFND | 3 | 9495 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | N Y REGISTRY SHS | N07059210 |  | 256326 | 320 | SH |  | DFND | 3 | 320 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | N Y REGISTRY SHS | N07059210 |  | 2677591 | 3355 | SH |  | SOLE |  | 3355 | 0 | 0 |
| AT INC COM | COM | 00206R102 |  | 647390 | 22372 | SH |  | DFND | 3 | 22372 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | CL A | 049468101 |  | 477465 | 2351 | SH |  | DFND | 3 | 2351 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | SPONSORED ADS | 04965M106 |  | 10825765 | 333088 | SH |  | DFND | 3 | 333088 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | SPONSORED ADS | 04965M106 |  | 7562086 | 232608 | SH |  | DFND | 4 | 232608 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | SPONSORED ADS | 04965M106 |  | 1752563 | 53925 | SH |  | DFND | 5 | 53925 | 0 | 0 |
| BAIDU INC SPON ADR REP A | SPON ADR REP A | 056752108 |  | 264913 | 3064 | SH |  | SOLE |  | 3064 | 0 | 0 |
| BALL CORP COM | COM | 058498106 |  | 211628 | 3773 | SH |  | DFND | 3 | 3773 | 0 | 0 |
| BANK AMERICA CORP COM | COM | 060505104 |  | 964529 | 20323 | SH |  | SOLE |  | 20323 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 |  | 6372577 | 13135 | SH |  | DFND | 3 | 13135 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 |  | 553082 | 1140 | SH |  | DFND | 5 | 1140 | 0 | 0 |
| BIOGEN INC COM | COM | 09062X103 |  | 2332834 | 18575 | SH |  | DFND | 1 | 18575 | 0 | 0 |
| BIOGEN INC COM | COM | 09062X103 |  | 3139750 | 25000 | SH |  | DFND | 2 | 25000 | 0 | 0 |
| BIOGEN INC COM | COM | 09062X103 |  | 302044 | 2405 | SH |  | DFND | 4 | 2405 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC COM | COM | 09061G101 |  | 200116 | 3699 | SH |  | SOLE |  | 3699 | 0 | 0 |
| BLOCK INC CL A | CL A | 852234103 |  | 5469316 | 80514 | SH |  | DFND | 3 | 80514 | 0 | 0 |
| BLOCK INC CL A | CL A | 852234103 |  | 624210 | 9587 | SH |  | SOLE |  | 9587 | 0 | 0 |
| BOOKING HOLDINGS INC COM | COM | 09857L108 |  | 54841471 | 9473 | SH |  | DFND | 1 | 9473 | 0 | 0 |
| BOOKING HOLDINGS INC COM | COM | 09857L108 |  | 6947088 | 1200 | SH |  | DFND | 2 | 1200 | 0 | 0 |
| BOOKING HOLDINGS INC COM | COM | 09857L108 |  | 1973920 | 341 | SH |  | DFND | 3 | 341 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | COM | 101137107 |  | 259044 | 2412 | SH |  | DFND | 3 | 2412 | 0 | 0 |
| BRIXMOR PPTY GROUP INC COM | COM | 11120U105 |  | 3897433 | 149671 | SH |  | DFND | 3 | 149671 | 0 | 0 |
| BROADCOM INC COM | COM | 11135F101 |  | 43368035 | 157327 | SH |  | DFND | 3 | 157327 | 0 | 0 |
| BROADCOM INC COM | COM | 11135F101 |  | 1377423 | 4997 | SH |  | DFND | 4 | 4997 | 0 | 0 |
| BROADCOM INC COM | COM | 11135F101 |  | 3772268 | 13684 | SH |  | DFND | 5 | 13684 | 0 | 0 |
| BROADCOM INC COM | COM | 11135F101 |  | 6587014 | 24381 | SH |  | SOLE |  | 24381 | 0 | 0 |
| BROADCOM INC COM | COM | 11135F101 |  | 528182 | 1955 | SH |  | DFND |  | 1955 | 0 | 0 |
| BROWN FORMAN CORP CL B | CL B | 115637209 |  | 433251 | 16100 | SH |  | DFND | 1 | 16100 | 0 | 0 |
| BXP INC COM | COM | 101121101 |  | 2289999 | 33941 | SH |  | DFND | 3 | 33941 | 0 | 0 |
| CANAAN INC SPONSORED ADS | SPONSORED ADS | 134748102 |  | 354559 | 573441 | SH |  | DFND | 4 | 573441 | 0 | 0 |
| CARDINAL HEALTH INC COM | COM | 14149Y108 |  | 277200 | 1650 | SH |  | DFND | 3 | 1650 | 0 | 0 |
| CATERPILLAR INC COM | COM | 149123101 |  | 401369 | 1034 | SH |  | DFND | 3 | 1034 | 0 | 0 |
| CATERPILLAR INC COM | COM | 149123101 |  | 294811 | 772 | SH |  | SOLE |  | 772 | 0 | 0 |
| CBRE GROUP INC CL A | CL A | 12504L109 |  | 538341 | 3842 | SH |  | DFND | 3 | 3842 | 0 | 0 |
| CF INDS HLDGS INC COM | COM | 125269100 |  | 254288 | 2764 | SH |  | DFND | 3 | 2764 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 |  | 1054272 | 18776 | SH |  | DFND | 3 | 18776 | 0 | 0 |
| CISCO SYS INC COM | COM | 17275R102 |  | 1228757 | 17713 | SH |  | DFND | 3 | 17713 | 0 | 0 |
| CITIGROUP INC COM NEW | COM NEW | 172967424 |  | 43546541 | 511590 | SH |  | DFND | 1 | 511590 | 0 | 0 |
| CITIGROUP INC COM NEW | COM NEW | 172967424 |  | 1872640 | 22000 | SH |  | DFND | 2 | 22000 | 0 | 0 |
| CITIGROUP INC COM NEW | COM NEW | 172967424 |  | 1819993 | 21389 | SH |  | DFND | 3 | 21389 | 0 | 0 |
| CITIGROUP INC COM NEW | COM NEW | 172967424 |  | 716710 | 8420 | SH |  | DFND | 4 | 8420 | 0 | 0 |
| CITIGROUP INC COM NEW | COM NEW | 172967424 |  | 1314470 | 15448 | SH |  | DFND | 5 | 15448 | 0 | 0 |
| CITIGROUP INC COM NEW | COM NEW | 172967424 |  | 982151 | 11641 | SH |  | SOLE |  | 11641 | 0 | 0 |
| CLOROX CO DEL COM | COM | 189054109 |  | 300895 | 2506 | SH |  | DFND | 1 | 2506 | 0 | 0 |
| COCA COLA CO COM | COM | 191216100 |  | 421953 | 5964 | SH |  | DFND | 1 | 5964 | 0 | 0 |
| COCA COLA CO COM | COM | 191216100 |  | 5931508 | 83885 | SH |  | DFND | 3 | 83885 | 0 | 0 |
| COCA COLA CO COM | COM | 191216100 |  | 863228 | 12208 | SH |  | DFND | 5 | 12208 | 0 | 0 |
| COCA COLA CO COM | COM | 191216100 |  | 331371 | 4770 | SH |  | SOLE |  | 4770 | 0 | 0 |
| COHERENT CORP COM | COM | 19247G107 |  | 6627679 | 74293 | SH |  | DFND | 3 | 74293 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | COM CL A | 19260Q107 |  | 318946 | 910 | SH |  | DFND | 3 | 910 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | COM CL A | 19260Q107 |  | 1248983 | 3330 | SH |  | SOLE |  | 3330 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | COM | 194162103 |  | 1255602 | 13813 | SH |  | DFND | 3 | 13813 | 0 | 0 |
| COMCAST CORP NEW CL A | COM CL A | 20030N101 |  | 390591 | 10944 | SH |  | DFND | 1 | 10944 | 0 | 0 |
| COMCAST CORP NEW CL A | COM CL A | 20030N101 |  | 619346 | 17355 | SH |  | DFND | 3 | 17355 | 0 | 0 |
| COMMVAULT SYS INC COM | COM | 204166102 |  | 436522 | 2504 | SH |  | DFND | 3 | 2504 | 0 | 0 |
| CORNING INC COM | COM | 219350105 |  | 232553 | 4422 | SH |  | DFND | 3 | 4422 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | COM | 22160K105 |  | 1616500 | 1634 | SH |  | DFND | 3 | 1634 | 0 | 0 |
| CUBESMART COM | COM | 229663109 |  | 3024385 | 71162 | SH |  | DFND | 3 | 71162 | 0 | 0 |
| CURBLINE PPTYS CORP COM | COM | 23128Q101 |  | 2471553 | 108259 | SH |  | DFND | 3 | 108259 | 0 | 0 |
| DANAHER CORPORATION COM | COM | 235851102 |  | 3950800 | 20000 | SH |  | DFND | 2 | 20000 | 0 | 0 |
| DANAHER CORPORATION COM | COM | 235851102 |  | 2237419 | 11331 | SH |  | DFND | 3 | 11331 | 0 | 0 |
| DANAHER CORPORATION COM | COM | 235851102 |  | 248900 | 1260 | SH |  | DFND | 4 | 1260 | 0 | 0 |
| DANAHER CORPORATION COM | COM | 235851102 |  | 1696379 | 8591 | SH |  | DFND | 5 | 8591 | 0 | 0 |
| DBX ETF TR XTRACK CSI 500 A | XTRACK CSI 500 A | 233051754 |  | 516200 | 17412 | SH |  | DFND | 1 | 17412 | 0 | 0 |
| DECKERS OUTDOOR CORP COM | COM | 243537107 |  | 219127 | 2126 | SH |  | DFND | 3 | 2126 | 0 | 0 |
| DEERE  CO COM | COM | 244199105 |  | 3559430 | 7000 | SH |  | DFND | 2 | 7000 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | COM | 25179M103 |  | 434679 | 13383 | SH |  | SOLE |  | 13383 | 0 | 0 |
| DEXCOM INC COM | COM | 252131107 |  | 3226531 | 36980 | SH |  | DFND | 3 | 36980 | 0 | 0 |
| DEXCOM INC COM | COM | 252131107 |  | 405899 | 4650 | SH |  | DFND | 4 | 4650 | 0 | 0 |
| DEXCOM INC COM | COM | 252131107 |  | 1670140 | 19142 | SH |  | DFND | 5 | 19142 | 0 | 0 |
| DIGITAL RLTY TR INC COM | COM | 253868103 |  | 11846246 | 67953 | SH |  | DFND | 3 | 67953 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 12076962 | 97387 | SH |  | DFND | 1 | 97387 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 4310340 | 34758 | SH |  | DFND | 2 | 34758 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 6981473 | 56334 | SH |  | DFND | 3 | 56334 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 611865 | 4934 | SH |  | DFND | 4 | 4934 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 2054140 | 16575 | SH |  | DFND | 5 | 16575 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 2563413 | 21105 | SH |  | SOLE |  | 21105 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | COM | 256677105 |  | 213878 | 1870 | SH |  | DFND | 3 | 1870 | 0 | 0 |
| DOORDASH INC CL A | CL A | 25809K105 |  | 279296 | 1133 | SH |  | DFND | 3 | 1133 | 0 | 0 |
| DROPBOX INC CL A | CL A | 26210C104 |  | 581295 | 20325 | SH |  | DFND | 3 | 20325 | 0 | 0 |
| DYCOM INDS INC COM | COM | 267475101 |  | 5364361 | 21950 | SH |  | DFND | 3 | 21950 | 0 | 0 |
| DYCOM INDS INC COM | COM | 267475101 |  | 371717 | 1521 | SH |  | DFND | 4 | 1521 | 0 | 0 |
| DYCOM INDS INC COM | COM | 267475101 |  | 3751142 | 15349 | SH |  | DFND | 5 | 15349 | 0 | 0 |
| DYNATRACE INC COM NEW | COM NEW | 268150109 |  | 3151697 | 57127 | SH |  | DFND | 3 | 57127 | 0 | 0 |
| DYNATRACE INC COM NEW | COM NEW | 268150109 |  | 2283100 | 41383 | SH |  | DFND | 5 | 41383 | 0 | 0 |
| EASTMAN CHEM CO COM | COM | 277432100 |  | 291174 | 3900 | SH |  | DFND | 1 | 3900 | 0 | 0 |
| ECOLAB INC COM | COM | 278865100 |  | 34341475 | 127455 | SH |  | DFND | 1 | 127455 | 0 | 0 |
| ECOLAB INC COM | COM | 278865100 |  | 5685184 | 21100 | SH |  | DFND | 2 | 21100 | 0 | 0 |
| ECOLAB INC COM | COM | 278865100 |  | 567980 | 2108 | SH |  | DFND | 4 | 2108 | 0 | 0 |
| ELECTRONIC ARTS INC COM | COM | 285512109 |  | 286662 | 1795 | SH |  | DFND | 3 | 1795 | 0 | 0 |
| ELEVANCE HEALTH INC COM | COM | 036752103 |  | 571711 | 1532 | SH |  | SOLE |  | 1532 | 0 | 0 |
| ELI LILLY  CO COM | COM | 532457108 |  | 10470066 | 13439 | SH |  | DFND | 3 | 13439 | 0 | 0 |
| ELI LILLY  CO COM | COM | 532457108 |  | 978310 | 1255 | SH |  | DFND | 4 | 1255 | 0 | 0 |
| ELI LILLY  CO COM | COM | 532457108 |  | 2363516 | 3034 | SH |  | DFND | 5 | 3034 | 0 | 0 |
| EMCOR GROUP INC COM | COM | 29084Q100 |  | 376563 | 704 | SH |  | DFND | 3 | 704 | 0 | 0 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 1365766 | 31762 | SH |  | SOLE |  | 31762 | 0 | 0 |
| EPR PPTYS COM SH BEN INT | COM | 26884U109 |  | 5299563 | 90964 | SH |  | DFND | 3 | 90964 | 0 | 0 |
| EQUINIX INC COM | COM | 29444U700 |  | 12548516 | 15775 | SH |  | DFND | 3 | 15775 | 0 | 0 |
| EQUITABLE HLDGS INC COM | COM | 29452E101 |  | 597633 | 10653 | SH |  | DFND | 3 | 10653 | 0 | 0 |
| EQUITY RESIDENTIAL SH BEN INT | SH BEN INT | 29476L107 |  | 6422888 | 95168 | SH |  | DFND | 3 | 95168 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC COM | COM | 29670E107 |  | 3385651 | 106100 | SH |  | DFND | 3 | 106100 | 0 | 0 |
| ESSEX PPTY TR INC COM | COM | 297178105 |  | 9603009 | 33885 | SH |  | DFND | 3 | 33885 | 0 | 0 |
| ETSY INC COM | COM | 29786A106 |  | 306478 | 6110 | SH |  | DFND | 3 | 6110 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | COM NEW | 30212P303 |  | 310858 | 1843 | SH |  | DFND | 3 | 1843 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | COM | 30225T102 |  | 7067094 | 47932 | SH |  | DFND | 3 | 47932 | 0 | 0 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 392608 | 3642 | SH |  | DFND | 1 | 3642 | 0 | 0 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 710802 | 6594 | SH |  | DFND | 3 | 6594 | 0 | 0 |
| F5 INC COM | COM | 315616102 |  | 426175 | 1448 | SH |  | DFND | 3 | 1448 | 0 | 0 |
| FAIR ISAAC CORP COM | COM | 303250104 |  | 703765 | 385 | SH |  | DFND | 3 | 385 | 0 | 0 |
| FEDEX CORP COM | COM | 31428X106 |  | 533724 | 2348 | SH |  | DFND | 3 | 2348 | 0 | 0 |
| FIFTH THIRD BANCORP COM | COM | 316773100 |  | 370170 | 9000 | SH |  | DFND | 1 | 9000 | 0 | 0 |
| FIRST INDL RLTY TR INC COM | COM | 32054K103 |  | 5626204 | 116896 | SH |  | DFND | 3 | 116896 | 0 | 0 |
| FIRST SOLAR INC COM | COM | 336433107 |  | 3340432 | 20179 | SH |  | DFND | 3 | 20179 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | NASDAQ CYB ETF | 33734X846 |  | 655430 | 8672 | SH |  | DFND | 1 | 8672 | 0 | 0 |
| FORTINET INC COM | COM | 34959E109 |  | 4754243 | 44980 | SH |  | DFND | 3 | 44980 | 0 | 0 |
| FORTINET INC COM | COM | 34959E109 |  | 3217626 | 30444 | SH |  | DFND | 5 | 30444 | 0 | 0 |
| FORTINET INC COM | COM | 34959E109 |  | 618486 | 5955 | SH |  | SOLE |  | 5955 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | SPONSORED ADS | 35969L108 |  | 3700738 | 313592 | SH |  | DFND | 3 | 313592 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | SPONSORED ADS | 35969L108 |  | 5177209 | 438375 | SH |  | DFND | 4 | 438375 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | SPONSORED ADS | 35969L108 |  | 346755 | 29386 | SH |  | DFND | 5 | 29386 | 0 | 0 |
| FUTU HLDGS LTD SPON ADS CL A | SPON ADS CL A | 36118L106 |  | 3939937 | 31959 | SH |  | DFND | 3 | 31959 | 0 | 0 |
| FUTU HLDGS LTD SPON ADS CL A | SPON ADS CL A | 36118L106 |  | 3401691 | 27524 | SH |  | DFND | 4 | 27524 | 0 | 0 |
| FUTU HLDGS LTD SPON ADS CL A | SPON ADS CL A | 36118L106 |  | 1187117 | 9631 | SH |  | DFND | 5 | 9631 | 0 | 0 |
| GARTNER INC COM | COM | 366651107 |  | 215045 | 532 | SH |  | DFND | 3 | 532 | 0 | 0 |
| GE AEROSPACE COM NEW | COM NEW | 369604301 |  | 14464272 | 56233 | SH |  | DFND | 3 | 56233 | 0 | 0 |
| GE AEROSPACE COM NEW | COM NEW | 369604301 |  | 6512810 | 25320 | SH |  | DFND | 5 | 25320 | 0 | 0 |
| GENERAL MLS INC COM | COM | 370334104 |  | 14896826 | 287528 | SH |  | DFND | 1 | 287528 | 0 | 0 |
| GENERAL MLS INC COM | COM | 370334104 |  | 3151913 | 60836 | SH |  | DFND | 2 | 60836 | 0 | 0 |
| GENERAL MTRS CO COM | COM | 37045V100 |  | 2460500 | 50000 | SH |  | DFND | 2 | 50000 | 0 | 0 |
| GENERAL MTRS CO COM | COM | 37045V100 |  | 804731 | 16353 | SH |  | DFND | 3 | 16353 | 0 | 0 |
| GENERAL MTRS CO COM | COM | 37045V100 |  | 313100 | 6369 | SH |  | SOLE |  | 6369 | 0 | 0 |
| GENUINE PARTS CO COM | COM | 372460105 |  | 376061 | 3100 | SH |  | DFND | 1 | 3100 | 0 | 0 |
| GLOBAL MED REIT INC COM NEW | COM NEW | 37954A204 |  | 545405 | 78702 | SH |  | DFND | 3 | 78702 | 0 | 0 |
| GLOBAL X FDS GLOBAL X URANIUM | GLOBAL X URANIUM | 37954Y871 |  | 1893038 | 48840 | SH |  | DFND | 3 | 48840 | 0 | 0 |
| GLOBAL X FDS GLOBAL X URANIUM | GLOBAL X URANIUM | 37954Y871 |  | 776976 | 20020 | SH |  | DFND | 4 | 20020 | 0 | 0 |
| GLOBAL X FDS S 500 COVERED | S 500 COVERED | 37954Y475 |  | 1322441 | 33961 | SH |  | DFND | 4 | 33961 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 |  | 8499244 | 12014 | SH |  | DFND | 3 | 12014 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 |  | 4746855 | 6710 | SH |  | DFND | 5 | 6710 | 0 | 0 |
| GRAB HOLDINGS LIMITED CLASS A ORD | CLASS A ORD | G4124C109 |  | 3791850 | 753847 | SH |  | DFND | 1 | 753847 | 0 | 0 |
| GRAB HOLDINGS LIMITED CLASS A ORD | CLASS A ORD | G4124C109 |  | 24227483 | 4816597 | SH |  | DFND | 3 | 4816597 | 0 | 0 |
| GRAB HOLDINGS LIMITED CLASS A ORD | CLASS A ORD | G4124C109 |  | 3555144 | 706788 | SH |  | DFND | 4 | 706788 | 0 | 0 |
| GRAB HOLDINGS LIMITED CLASS A ORD | CLASS A ORD | G4124C109 |  | 963346 | 191520 | SH |  | DFND | 5 | 191520 | 0 | 0 |
| HALLIBURTON CO COM | COM | 406216101 |  | 1477225 | 71571 | SH |  | SOLE |  | 71571 | 0 | 0 |
| HCA HEALTHCARE INC COM | COM | 40412C101 |  | 851631 | 2223 | SH |  | DFND | 3 | 2223 | 0 | 0 |
| HDFC BANK LTD SPONSORED ADS | SPONSORED ADS | 40415F101 |  | 4789092 | 62480 | SH |  | DFND | 3 | 62480 | 0 | 0 |
| HDFC BANK LTD SPONSORED ADS | SPONSORED ADS | 40415F101 |  | 5456451 | 71168 | SH |  | DFND | 4 | 71168 | 0 | 0 |
| HDFC BANK LTD SPONSORED ADS | SPONSORED ADS | 40415F101 |  | 613967 | 8010 | SH |  | DFND | 5 | 8010 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 |  | 845033 | 48260 | SH |  | DFND | 3 | 48260 | 0 | 0 |
| HERSHEY CO COM | COM | 427866108 |  | 372226 | 2243 | SH |  | DFND | 1 | 2243 | 0 | 0 |
| HOME DEPOT INC COM | COM | 437076102 |  | 1340583 | 3657 | SH |  | DFND | 3 | 3657 | 0 | 0 |
| HOME DEPOT INC COM | COM | 437076102 |  | 1259202 | 3435 | SH |  | DFND | 5 | 3435 | 0 | 0 |
| HONEYWELL INTL INC COM | COM | 438516106 |  | 42614478 | 182989 | SH |  | DFND | 1 | 182989 | 0 | 0 |
| HONEYWELL INTL INC COM | COM | 438516106 |  | 5891864 | 25300 | SH |  | DFND | 2 | 25300 | 0 | 0 |
| HONEYWELL INTL INC COM | COM | 438516106 |  | 600365 | 2578 | SH |  | DFND | 4 | 2578 | 0 | 0 |
| HP INC COM | COM | 40434L105 |  | 278844 | 11400 | SH |  | DFND | 1 | 11400 | 0 | 0 |
| HP INC COM | COM | 40434L105 |  | 501390 | 20291 | SH |  | SOLE |  | 20291 | 0 | 0 |
| HUDSON PAC PPTYS INC COM | COM | 444097109 |  | 377284 | 137695 | SH |  | DFND | 3 | 137695 | 0 | 0 |
| HUMANA INC COM | COM | 444859102 |  | 864359 | 3603 | SH |  | SOLE |  | 3603 | 0 | 0 |
| ICICI BANK LIMITED ADR | ADR | 45104G104 |  | 2239758 | 66600 | SH |  | DFND | 3 | 66600 | 0 | 0 |
| ICICI BANK LIMITED ADR | ADR | 45104G104 |  | 3342975 | 99375 | SH |  | DFND | 4 | 99375 | 0 | 0 |
| ICICI BANK LIMITED ADR | ADR | 45104G104 |  | 359841 | 10700 | SH |  | DFND | 5 | 10700 | 0 | 0 |
| ILLUMINA INC COM | COM | 452327109 |  | 23906597 | 250567 | SH |  | DFND | 1 | 250567 | 0 | 0 |
| ILLUMINA INC COM | COM | 452327109 |  | 4920294 | 51570 | SH |  | DFND | 2 | 51570 | 0 | 0 |
| ILLUMINA INC COM | COM | 452327109 |  | 201315 | 2110 | SH |  | DFND | 4 | 2110 | 0 | 0 |
| INFOSYS LTD SPONSORED ADR | SPONSORED ADR | 456788108 |  | 2106027 | 113655 | SH |  | DFND | 4 | 113655 | 0 | 0 |
| INTEL CORP COM | COM | 458140100 |  | 10427234 | 465893 | SH |  | DFND | 3 | 465893 | 0 | 0 |
| INTEL CORP COM | COM | 458140100 |  | 7788390 | 347696 | SH |  | DFND | 4 | 347696 | 0 | 0 |
| INTEL CORP COM | COM | 458140100 |  | 4409397 | 197024 | SH |  | DFND | 5 | 197024 | 0 | 0 |
| INTEL CORP COM | COM | 458140100 |  | 6187522 | 275001 | SH |  | SOLE |  | 275001 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN COM CL A | COM CL A | 45841N107 |  | 239814 | 4328 | SH |  | DFND | 3 | 4328 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 |  | 236060 | 801 | SH |  | DFND | 3 | 801 | 0 | 0 |
| INTUIT COM | COM | 461202103 |  | 7198915 | 9140 | SH |  | DFND | 3 | 9140 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T S EQL WGT | S EQL WGT | 46137V357 |  | 1891213 | 10405 | SH |  | DFND | 3 | 10405 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | WATER RES ETF | 46137V142 |  | 911626 | 13040 | SH |  | DFND | 1 | 13040 | 0 | 0 |
| INVESCO QQQ TR PUT | PUT | 46090E953 |  | 50798460 | 93000 | SH | Put | SOLE |  | 93000 | 0 | 0 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 61392567 | 111291 | SH |  | DFND | 1 | 111291 | 0 | 0 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 518542 | 940 | SH |  | DFND | 4 | 940 | 0 | 0 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 273110 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| IRON MTN INC DEL COM | COM | 46284V101 |  | 9101549 | 88735 | SH |  | DFND | 3 | 88735 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC COM CL A | COM CL A | 46333X108 |  | 25113 | 35016 | SH |  | DFND | 3 | 35016 | 0 | 0 |
| ISHARES GOLD TR SHARES REPRESENT | SHARES REPRESENT | 46436F103 |  | 2107764 | 63891 | SH |  | DFND | 4 | 63891 | 0 | 0 |
| ISHARES INC MSCI AGRICULTURE | MSCI AGRICULTURE | 464286350 |  | 2924646 | 72662 | SH |  | DFND | 3 | 72662 | 0 | 0 |
| ISHARES INC MSCI AGRICULTURE | MSCI AGRICULTURE | 464286350 |  | 512302 | 12728 | SH |  | DFND | 5 | 12728 | 0 | 0 |
| ISHARES INC MSCI AUST ETF | MSCI AUST ETF | 464286103 |  | 226352 | 8600 | SH |  | DFND | 4 | 8600 | 0 | 0 |
| ISHARES INC MSCI SINGPOR ETF | MSCI SINGPOR ETF | 46434G780 |  | 4985562 | 191900 | SH |  | DFND | 3 | 191900 | 0 | 0 |
| ISHARES INC MSCI SINGPOR ETF | MSCI SINGPOR ETF | 46434G780 |  | 797586 | 30700 | SH |  | DFND | 5 | 30700 | 0 | 0 |
| ISHARES INC MSCI STH KOR ETF | MSCI STH KOR ETF | 464286772 |  | 1647997 | 22959 | SH |  | DFND | 1 | 22959 | 0 | 0 |
| ISHARES INC MSCI TAIWAN ETF | MSCI TAIWAN ETF | 46434G772 |  | 2978199 | 51885 | SH |  | DFND | 1 | 51885 | 0 | 0 |
| ISHARES INC MSCI TAIWAN ETF | MSCI TAIWAN ETF | 46434G772 |  | 1722000 | 30000 | SH |  | DFND | 4 | 30000 | 0 | 0 |
| ISHARES TR 1 3 YR TREAS BD | 1 3 YR TREAS BD | 464287457 |  | 1564811 | 18885 | SH |  | DFND | 4 | 18885 | 0 | 0 |
| ISHARES TR CORE HIGH DV ETF | CORE HIGH DV ETF | 46429B663 |  | 1474116 | 12581 | SH |  | DFND | 4 | 12581 | 0 | 0 |
| ISHARES TR EXPANDED TECH | EXPANDED TECH | 464287515 |  | 852020 | 7781 | SH |  | DFND | 1 | 7781 | 0 | 0 |
| ISHARES TR EXPND TEC SC ETF | EXPND TEC SC ETF | 464287549 |  | 6297780 | 56060 | SH |  | DFND | 1 | 56060 | 0 | 0 |
| ISHARES TR EXPND TEC SC ETF | EXPND TEC SC ETF | 464287549 |  | 5259534 | 46818 | SH |  | DFND | 3 | 46818 | 0 | 0 |
| ISHARES TR GLOBAL MATER ETF | GLOBAL MATER ETF | 464288695 |  | 3616703 | 42370 | SH |  | DFND | 3 | 42370 | 0 | 0 |
| ISHARES TR GLOBAL MATER ETF | GLOBAL MATER ETF | 464288695 |  | 620055 | 7264 | SH |  | DFND | 5 | 7264 | 0 | 0 |
| ISHARES TR HDG MSCI EAFE | HDG MSCI EAFE | 46434V803 |  | 1432534 | 37738 | SH |  | DFND | 4 | 37738 | 0 | 0 |
| ISHARES TR HDG MSCI JAPAN | HDG MSCI JAPAN | 46434V886 |  | 1874014 | 41840 | SH |  | DFND | 3 | 41840 | 0 | 0 |
| ISHARES TR HDG MSCI JAPAN | HDG MSCI JAPAN | 46434V886 |  | 2136035 | 47690 | SH |  | DFND | 4 | 47690 | 0 | 0 |
| ISHARES TR ISHARES SEMICDTR | ISHARES SEMICDTR | 464287523 |  | 2003383 | 8395 | SH |  | DFND | 3 | 8395 | 0 | 0 |
| ISHARES TR ISHARES SEMICDTR | ISHARES SEMICDTR | 464287523 |  | 467375 | 1958 | SH |  | DFND | 4 | 1958 | 0 | 0 |
| ISHARES TR MSCI AC ASIA ETF | MSCI AC ASIA ETF | 464288182 |  | 99250580 | 1201290 | SH |  | DFND | 3 | 1201290 | 0 | 0 |
| ISHARES TR MSCI AC ASIA ETF | MSCI AC ASIA ETF | 464288182 |  | 1938265 | 23460 | SH |  | DFND | 4 | 23460 | 0 | 0 |
| ISHARES TR MSCI AC ASIA ETF | MSCI AC ASIA ETF | 464288182 |  | 14465110 | 175080 | SH |  | DFND | 5 | 175080 | 0 | 0 |
| ISHARES TR MSCI ACWI ETF | MSCI ACWI ETF | 464288257 |  | 168383696 | 1309360 | SH |  | DFND | 3 | 1309360 | 0 | 0 |
| ISHARES TR MSCI ACWI ETF | MSCI ACWI ETF | 464288257 |  | 9143974 | 71104 | SH |  | DFND | 5 | 71104 | 0 | 0 |
| ISHARES TR MSCI ACWI ETF | MSCI ACWI ETF | 464288257 |  | 259772 | 2020 | SH |  | DFND |  | 2020 | 0 | 0 |
| ISHARES TR MSCI CHINA ETF | MSCI CHINA ETF | 46429B671 |  | 934386 | 16958 | SH |  | DFND | 1 | 16958 | 0 | 0 |
| ISHARES TR MSCI CHINA ETF | MSCI CHINA ETF | 46429B671 |  | 247950 | 4500 | SH |  | DFND | 3 | 4500 | 0 | 0 |
| ISHARES TR MSCI INDIA ETF | MSCI INDIA ETF | 46429B598 |  | 4023494 | 72287 | SH |  | DFND | 3 | 72287 | 0 | 0 |
| ISHARES TR MSCI INDIA ETF | MSCI INDIA ETF | 46429B598 |  | 854688 | 15350 | SH |  | DFND | 4 | 15350 | 0 | 0 |
| ISHARES TR MSCI INDONIA ETF | MSCI INDONIA ETF | 46429B309 |  | 450993 | 25581 | SH |  | DFND | 1 | 25581 | 0 | 0 |
| ISHARES TR MSCI USA MIN VOL | MSCI USA MIN VOL | 46429B697 |  | 16983899 | 180930 | SH |  | DFND | 1 | 180930 | 0 | 0 |
| ISHARES TR MSCI USA QLT FCT | MSCI USA QLT FCT | 46432F339 |  | 4340330 | 23741 | SH |  | DFND | 1 | 23741 | 0 | 0 |
| ISHARES TR MSCI USA QLT FCT | MSCI USA QLT FCT | 46432F339 |  | 8059620 | 44085 | SH |  | DFND | 4 | 44085 | 0 | 0 |
| ISHARES TR US AER DEF ETF | US AER DEF ETF | 464288760 |  | 1007526 | 5341 | SH |  | DFND | 1 | 5341 | 0 | 0 |
| JD.COM INC SPON ADS CL A | SPON ADR CL A | 47215P106 |  | 484598 | 14570 | SH |  | SOLE |  | 14570 | 0 | 0 |
| JOHNSON  JOHNSON COM | COM | 478160104 |  | 359879 | 2356 | SH |  | DFND | 1 | 2356 | 0 | 0 |
| JOHNSON  JOHNSON COM | COM | 478160104 |  | 393790 | 2578 | SH |  | DFND | 4 | 2578 | 0 | 0 |
| JOHNSON  JOHNSON COM | COM | 478160104 |  | 1306373 | 8594 | SH |  | SOLE |  | 8594 | 0 | 0 |
| JOYY INC ADS REPSTG COM A | ADS REPSTG COM A | 46591M109 |  | 602520 | 11835 | SH |  | DFND | 4 | 11835 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | COM | 46625H100 |  | 5798200 | 20000 | SH |  | DFND | 2 | 20000 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | COM | 46625H100 |  | 10786606 | 37226 | SH |  | DFND | 3 | 37226 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | COM | 46625H100 |  | 573442 | 1978 | SH |  | DFND | 4 | 1978 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | COM | 46625H100 |  | 6861807 | 23681 | SH |  | DFND | 5 | 23681 | 0 | 0 |
| KANZHUN LIMITED SPONSORED ADS | SPONSORED ADS | 48553T106 |  | 839283 | 47045 | SH |  | DFND | 3 | 47045 | 0 | 0 |
| KB FINL GROUP INC SPONSORED ADR | SPONSORED ADR | 48241A105 |  | 292947 | 3547 | SH |  | DFND | 1 | 3547 | 0 | 0 |
| KE HLDGS INC SPONSORED ADS | SPONSORED ADS | 482497104 |  | 1184985 | 66835 | SH |  | DFND | 3 | 66835 | 0 | 0 |
| KELLANOVA COM | COM | 487836108 |  | 34038522 | 427996 | SH |  | DFND | 1 | 427996 | 0 | 0 |
| KELLANOVA COM | COM | 487836108 |  | 1540496 | 19370 | SH |  | DFND | 2 | 19370 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | COM | 494368103 |  | 31508177 | 244401 | SH |  | DFND | 1 | 244401 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | COM | 494368103 |  | 4643698 | 36020 | SH |  | DFND | 2 | 36020 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | COM | 494368103 |  | 633126 | 4911 | SH |  | DFND | 4 | 4911 | 0 | 0 |
| KKR  CO INC COM | COM | 48251W104 |  | 295858 | 2226 | SH |  | DFND | 3 | 2226 | 0 | 0 |
| KKR  CO INC COM | COM | 48251W104 |  | 375145 | 2820 | SH |  | DFND | 4 | 2820 | 0 | 0 |
| KRAFT HEINZ CO COM | COM | 500754106 |  | 2185083 | 84726 | SH |  | SOLE |  | 84726 | 0 | 0 |
| KULICKE  SOFFA INDS INC COM | COM | 501242101 |  | 551974 | 15953 | SH |  | DFND | 4 | 15953 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | COM NEW | 512807306 |  | 835148 | 8624 | SH |  | SOLE |  | 8624 | 0 | 0 |
| LAM RESEARCH CORP PUT | PUT | 512807956 |  | 968400 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| LAS VEGAS SANDS CORP COM | COM | 517834107 |  | 244839 | 5613 | SH |  | SOLE |  | 5613 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | CL A | 518439104 |  | 791801 | 10019 | SH |  | SOLE |  | 10019 | 0 | 0 |
| LEGEND BIOTECH CORP SPONSORED ADS | ADS | 52490G102 |  | 723251 | 20379 | SH |  | DFND | 3 | 20379 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | COM | 525327102 |  | 299744 | 1900 | SH |  | DFND | 3 | 1900 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN COM | COM | 538034109 |  | 2777652 | 18361 | SH |  | DFND | 3 | 18361 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 |  | 402932 | 870 | SH |  | DFND | 1 | 870 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | COM | 550021109 |  | 1458954 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| MACERICH CO COM | COM | 554382101 |  | 1198809 | 74092 | SH |  | DFND | 3 | 74092 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | COM | 573874104 |  | 2239319 | 28002 | SH |  | SOLE |  | 28002 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | CL A | 57636Q104 |  | 13768551 | 24514 | SH |  | DFND | 3 | 24514 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | CL A | 57636Q104 |  | 6136588 | 10926 | SH |  | DFND | 5 | 10926 | 0 | 0 |
| MCKESSON CORP COM | COM | 58155Q103 |  | 575965 | 786 | SH |  | DFND | 3 | 786 | 0 | 0 |
| MERCADOLIBRE INC COM | COM | 58733R102 |  | 5862372 | 2243 | SH |  | DFND | 3 | 2243 | 0 | 0 |
| MERCK  CO INC COM | COM | 58933Y105 |  | 340230 | 4298 | SH |  | DFND | 1 | 4298 | 0 | 0 |
| MERCK  CO INC COM | COM | 58933Y105 |  | 3055439 | 38614 | SH |  | DFND | 3 | 38614 | 0 | 0 |
| MERCK  CO INC COM | COM | 58933Y105 |  | 1432897 | 18115 | SH |  | DFND | 5 | 18115 | 0 | 0 |
| MERCK  CO INC COM | COM | 58933Y105 |  | 1493513 | 18946 | SH |  | SOLE |  | 18946 | 0 | 0 |
| META PLATFORMS INC CL A | CL A | 30303M102 |  | 67201039 | 91052 | SH |  | DFND | 3 | 91052 | 0 | 0 |
| META PLATFORMS INC CL A | CL A | 30303M102 |  | 2045247 | 2771 | SH |  | DFND | 4 | 2771 | 0 | 0 |
| META PLATFORMS INC CL A | CL A | 30303M102 |  | 7867818 | 10661 | SH |  | DFND | 5 | 10661 | 0 | 0 |
| META PLATFORMS INC CL A | CL A | 30303M102 |  | 23136131 | 31864 | SH |  | SOLE |  | 31864 | 0 | 0 |
| META PLATFORMS INC CL A | CL A | 30303M102 |  | 452272 | 616 | SH |  | DFND |  | 616 | 0 | 0 |
| META PLATFORMS INC PUT | PUT | 30303M952 |  | 14158755 | 19500 | SH | Put | SOLE |  | 19500 | 0 | 0 |
| METLIFE INC COM | COM | 59156R108 |  | 426226 | 5300 | SH |  | DFND | 1 | 5300 | 0 | 0 |
| MGM RESORTS INTERNATIONAL COM | COM | 552953101 |  | 2117720 | 62673 | SH |  | SOLE |  | 62673 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | COM | 595112103 |  | 1910029 | 15506 | SH |  | DFND | 3 | 15506 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | COM | 595112103 |  | 1717991 | 13947 | SH |  | DFND | 5 | 13947 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | COM | 595112103 |  | 9211734 | 73109 | SH |  | SOLE |  | 73109 | 0 | 0 |
| MICRON TECHNOLOGY INC PUT | PUT | 595112953 |  | 5040000 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| MICROSOFT CORP COM | COM | 594918104 |  | 66081913 | 132852 | SH |  | DFND | 1 | 132852 | 0 | 0 |
| MICROSOFT CORP COM | COM | 594918104 |  | 10719186 | 21550 | SH |  | DFND | 2 | 21550 | 0 | 0 |
| MICROSOFT CORP COM | COM | 594918104 |  | 104333140 | 209797 | SH |  | DFND | 3 | 209797 | 0 | 0 |
| MICROSOFT CORP COM | COM | 594918104 |  | 4531405 | 9110 | SH |  | DFND | 4 | 9110 | 0 | 0 |
| MICROSOFT CORP COM | COM | 594918104 |  | 14251723 | 28668 | SH |  | DFND | 5 | 28668 | 0 | 0 |
| MICROSOFT CORP COM | COM | 594918104 |  | 15689573 | 31540 | SH |  | SOLE |  | 31540 | 0 | 0 |
| MICROSOFT CORP COM | COM | 594918104 |  | 216373 | 435 | SH |  | DFND |  | 435 | 0 | 0 |
| MICROSOFT CORP PUT | PUT | 594918954 |  | 2487250 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| MID-AMER APT CMNTYS INC COM | COM | 59522J103 |  | 1634918 | 11046 | SH |  | DFND | 3 | 11046 | 0 | 0 |
| MKS INC. COM | COM | 55306N104 |  | 3132721 | 31529 | SH |  | DFND | 3 | 31529 | 0 | 0 |
| MODERNA INC COM | COM | 60770K107 |  | 1356097 | 49241 | SH |  | SOLE |  | 49241 | 0 | 0 |
| MONDELEZ INTL INC CL A | CL A | 609207105 |  | 422040 | 6258 | SH |  | DFND | 1 | 6258 | 0 | 0 |
| MONGODB INC CL A | CL A | 60937P106 |  | 325485 | 1550 | SH |  | DFND | 3 | 1550 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 |  | 3589378 | 57320 | SH |  | DFND | 3 | 57320 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 |  | 455874 | 7280 | SH |  | DFND | 5 | 7280 | 0 | 0 |
| MOODYS CORP COM | COM | 615369105 |  | 248789 | 496 | SH |  | DFND | 3 | 496 | 0 | 0 |
| NATIONAL HEALTH INVS INC COM | COM | 63633D104 |  | 1806011 | 25756 | SH |  | DFND | 3 | 25756 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES COM SHS BEN IN | COM SHS BEN IN | 637870106 |  | 2895799 | 90522 | SH |  | DFND | 3 | 90522 | 0 | 0 |
| NETFLIX INC COM | COM | 64110L106 |  | 5614442 | 4194 | SH |  | DFND | 3 | 4194 | 0 | 0 |
| NETFLIX INC COM | COM | 64110L106 |  | 290591 | 217 | SH |  | DFND | 4 | 217 | 0 | 0 |
| NETFLIX INC COM | COM | 64110L106 |  | 3521094 | 2631 | SH |  | DFND | 5 | 2631 | 0 | 0 |
| NETSTREIT CORP COM | COM | 64119V303 |  | 1590980 | 93974 | SH |  | DFND | 3 | 93974 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY SPON ADR | SPON ADR | 647581206 |  | 869785 | 16143 | SH |  | DFND | 3 | 16143 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI | NYLI HEDGE MULTI | 45409B107 |  | 1604462 | 49643 | SH |  | DFND | 1 | 49643 | 0 | 0 |
| NEXTERA ENERGY INC COM | COM | 65339F101 |  | 375562 | 5410 | SH |  | DFND | 1 | 5410 | 0 | 0 |
| NEXTERA ENERGY INC COM | COM | 65339F101 |  | 253869 | 3657 | SH |  | DFND | 3 | 3657 | 0 | 0 |
| NIKE INC CL B | CL B | 654106103 |  | 319680 | 4500 | SH |  | DFND | 1 | 4500 | 0 | 0 |
| NIKE INC CL B | CL B | 654106103 |  | 1032723 | 16513 | SH |  | SOLE |  | 16513 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | COM | 666807102 |  | 251272 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 256064 | 3710 | SH |  | DFND | 4 | 3710 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 935681 | 13821 | SH |  | SOLE |  | 13821 | 0 | 0 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 96051916 | 607962 | SH |  | DFND | 1 | 607962 | 0 | 0 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 14061110 | 89000 | SH |  | DFND | 2 | 89000 | 0 | 0 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 112314241 | 711079 | SH |  | DFND | 3 | 711079 | 0 | 0 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 4905116 | 31047 | SH |  | DFND | 4 | 31047 | 0 | 0 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 12817916 | 81198 | SH |  | DFND | 5 | 81198 | 0 | 0 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 49907293 | 321941 | SH |  | SOLE |  | 321941 | 0 | 0 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 519772 | 3349 | SH |  | DFND |  | 3349 | 0 | 0 |
| NVIDIA CORPORATION PUT | PUT | 67066G954 |  | 26353400 | 170000 | SH | Put | SOLE |  | 170000 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | COM | N6596X109 |  | 412805 | 1891 | SH |  | SOLE |  | 1891 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | COM | 674599105 |  | 286625 | 6641 | SH |  | SOLE |  | 6641 | 0 | 0 |
| ONEOK INC NEW COM | COM | 682680103 |  | 210769 | 2582 | SH |  | DFND | 3 | 2582 | 0 | 0 |
| ORACLE CORP COM | COM | 68389X105 |  | 7078525 | 32377 | SH |  | DFND | 3 | 32377 | 0 | 0 |
| ORACLE CORP COM | COM | 68389X105 |  | 329038 | 1505 | SH |  | DFND | 4 | 1505 | 0 | 0 |
| ORACLE CORP COM | COM | 68389X105 |  | 4952108 | 23269 | SH |  | SOLE |  | 23269 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | CL A | 69608A108 |  | 2403049 | 17628 | SH |  | DFND | 3 | 17628 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | CL A | 69608A108 |  | 247693 | 1817 | SH |  | DFND | 4 | 1817 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | COM | 697435105 |  | 476781 | 2330 | SH |  | DFND | 3 | 2330 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | COM | 697435105 |  | 3175321 | 15693 | SH |  | SOLE |  | 15693 | 0 | 0 |
| PAYPAL HLDGS INC COM | COM | 70450Y103 |  | 1653715 | 22601 | SH |  | SOLE |  | 22601 | 0 | 0 |
| PDD HOLDINGS INC SPONSORED ADS | SPONSORED ADS | 722304102 |  | 540988 | 5169 | SH |  | DFND | 1 | 5169 | 0 | 0 |
| PDD HOLDINGS INC SPONSORED ADS | SPONSORED ADS | 722304102 |  | 17684272 | 169030 | SH |  | DFND | 3 | 169030 | 0 | 0 |
| PDD HOLDINGS INC SPONSORED ADS | SPONSORED ADS | 722304102 |  | 9490255 | 90677 | SH |  | DFND | 4 | 90677 | 0 | 0 |
| PDD HOLDINGS INC SPONSORED ADS | SPONSORED ADS | 722304102 |  | 3662014 | 35003 | SH |  | DFND | 5 | 35003 | 0 | 0 |
| PDD HOLDINGS INC SPONSORED ADS | SPONSORED ADS | 722304102 |  | 1508735 | 14267 | SH |  | SOLE |  | 14267 | 0 | 0 |
| PEPSICO INC COM | COM | 713448108 |  | 334721 | 2535 | SH |  | DFND | 1 | 2535 | 0 | 0 |
| PEPSICO INC COM | COM | 713448108 |  | 8192104 | 63891 | SH |  | SOLE |  | 63891 | 0 | 0 |
| PFIZER INC COM | COM | 717081103 |  | 269767 | 11129 | SH |  | DFND | 4 | 11129 | 0 | 0 |
| PFIZER INC COM | COM | 717081103 |  | 909266 | 37511 | SH |  | SOLE |  | 37511 | 0 | 0 |
| PHILLIPS 66 COM | COM | 718546104 |  | 369830 | 3100 | SH |  | DFND | 1 | 3100 | 0 | 0 |
| PIEDMONT REALTY TRUST INC COM CL A | COM CL A | 720190206 |  | 1793464 | 246017 | SH |  | DFND | 3 | 246017 | 0 | 0 |
| PINTEREST INC CL A | CL A | 72352L106 |  | 1698788 | 47386 | SH |  | DFND | 3 | 47386 | 0 | 0 |
| PINTEREST INC CL A | CL A | 72352L106 |  | 400484 | 11168 | SH |  | DFND | 4 | 11168 | 0 | 0 |
| PINTEREST INC CL A | CL A | 72352L106 |  | 1583028 | 44157 | SH |  | DFND | 5 | 44157 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | COM | 693475105 |  | 382907 | 2054 | SH |  | DFND | 1 | 2054 | 0 | 0 |
| POSCO HOLDINGS INC SPONSORED ADR | SPONSORED ADR | 693483109 |  | 596912 | 12310 | SH |  | DFND | 2 | 12310 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 2211104 | 13881 | SH |  | DFND | 3 | 13881 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 337695 | 2120 | SH |  | DFND | 5 | 2120 | 0 | 0 |
| PROGRESSIVE CORP COM | COM | 743315103 |  | 1293195 | 4846 | SH |  | DFND | 3 | 4846 | 0 | 0 |
| PROLOGIS INC. COM | COM | 74340W103 |  | 12387866 | 117845 | SH |  | DFND | 3 | 117845 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | COM | 74460D109 |  | 2228818 | 7596 | SH |  | DFND | 3 | 7596 | 0 | 0 |
| QIFU TECHNOLOGY INC AMERICAN DEP | AMERICAN DEP | 88557W101 |  | 1780345 | 41069 | SH |  | DFND | 3 | 41069 | 0 | 0 |
| QIFU TECHNOLOGY INC AMERICAN DEP | AMERICAN DEP | 88557W101 |  | 545252 | 12575 | SH |  | DFND | 4 | 12575 | 0 | 0 |
| QIFU TECHNOLOGY INC AMERICAN DEP | AMERICAN DEP | 88557W101 |  | 1245619 | 28734 | SH |  | DFND | 5 | 28734 | 0 | 0 |
| QUALCOMM INC COM | COM | 747525103 |  | 2069571 | 12999 | SH |  | DFND | 3 | 12999 | 0 | 0 |
| QUALCOMM INC COM | COM | 747525103 |  | 2441346 | 15433 | SH |  | SOLE |  | 15433 | 0 | 0 |
| QUALCOMM INC PUT | PUT | 747525953 |  | 1581900 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| REALTY INCOME CORP COM | COM | 756109104 |  | 804524 | 13965 | SH |  | DFND | 3 | 13965 | 0 | 0 |
| REDDIT INC CL A | CL A | 75734B100 |  | 464057 | 3082 | SH |  | DFND | 3 | 3082 | 0 | 0 |
| REGENCY CTRS CORP COM | COM | 758849103 |  | 2726872 | 38283 | SH |  | DFND | 3 | 38283 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | COM | 75886F107 |  | 210000 | 400 | SH |  | DFND | 3 | 400 | 0 | 0 |
| RESMED INC COM | COM | 761152107 |  | 5922648 | 22956 | SH |  | DFND | 1 | 22956 | 0 | 0 |
| RESMED INC COM | COM | 761152107 |  | 4644000 | 18000 | SH |  | DFND | 2 | 18000 | 0 | 0 |
| RESMED INC COM | COM | 761152107 |  | 621006 | 2407 | SH |  | DFND | 4 | 2407 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | COM CL A | 76954A103 |  | 186891 | 13602 | SH |  | DFND | 3 | 13602 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | COM CL A | 770700102 |  | 399426 | 4266 | SH |  | DFND | 3 | 4266 | 0 | 0 |
| ROKU INC COM CL A | COM CL A | 77543R102 |  | 313152 | 3563 | SH |  | DFND | 3 | 3563 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC COM | COM | 78377T107 |  | 1657656 | 16800 | SH |  | DFND | 3 | 16800 | 0 | 0 |
| S GLOBAL INC COM | COM | 78409V104 |  | 2724487 | 5170 | SH |  | DFND | 3 | 5170 | 0 | 0 |
| S GLOBAL INC COM | COM | 78409V104 |  | 2381950 | 4520 | SH |  | DFND | 5 | 4520 | 0 | 0 |
| SALESFORCE INC COM | COM | 79466L302 |  | 28817879 | 105680 | SH |  | DFND | 1 | 105680 | 0 | 0 |
| SALESFORCE INC COM | COM | 79466L302 |  | 4403944 | 16150 | SH |  | DFND | 2 | 16150 | 0 | 0 |
| SALESFORCE INC COM | COM | 79466L302 |  | 1415512 | 5191 | SH |  | DFND | 3 | 5191 | 0 | 0 |
| SALESFORCE INC COM | COM | 79466L302 |  | 783984 | 2875 | SH |  | DFND | 4 | 2875 | 0 | 0 |
| SALESFORCE INC COM | COM | 79466L302 |  | 6189928 | 22863 | SH |  | SOLE |  | 22863 | 0 | 0 |
| SCHLUMBERGER LTD COM STK | COM STK | 806857108 |  | 595035 | 17589 | SH |  | SOLE |  | 17589 | 0 | 0 |
| SEA LTD SPONSORD ADS | SPONSORD ADS | 81141R100 |  | 25347931 | 158484 | SH |  | DFND | 1 | 158484 | 0 | 0 |
| SEA LTD SPONSORD ADS | SPONSORD ADS | 81141R100 |  | 147897956 | 924366 | SH |  | DFND | 3 | 924366 | 0 | 0 |
| SEA LTD SPONSORD ADS | SPONSORD ADS | 81141R100 |  | 24397727 | 152543 | SH |  | DFND | 4 | 152543 | 0 | 0 |
| SEA LTD SPONSORD ADS | SPONSORD ADS | 81141R100 |  | 9089528 | 56806 | SH |  | DFND | 5 | 56806 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 15941990 | 187973 | SH |  | DFND | 1 | 187973 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 2034480 | 24000 | SH |  | DFND | 3 | 24000 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 339080 | 4000 | SH |  | DFND | 5 | 4000 | 0 | 0 |
| SELECT SECTOR SPDR TR FINANCIAL | FINANCIAL | 81369Y605 |  | 17650628 | 337037 | SH |  | DFND | 1 | 337037 | 0 | 0 |
| SELECT SECTOR SPDR TR FINANCIAL | FINANCIAL | 81369Y605 |  | 6769656 | 129340 | SH |  | DFND | 3 | 129340 | 0 | 0 |
| SELECT SECTOR SPDR TR FINANCIAL | FINANCIAL | 81369Y605 |  | 1105421 | 21120 | SH |  | DFND | 5 | 21120 | 0 | 0 |
| SELECT SECTOR SPDR TR INDL | INDL | 81369Y704 |  | 7036704 | 47700 | SH |  | DFND | 3 | 47700 | 0 | 0 |
| SELECT SECTOR SPDR TR INDL | INDL | 81369Y704 |  | 1135904 | 7700 | SH |  | DFND | 5 | 7700 | 0 | 0 |
| SELECT SECTOR SPDR TR SBI HEALTHCARE | SBI HEALTHCARE | 81369Y209 |  | 2746211 | 20374 | SH |  | DFND | 1 | 20374 | 0 | 0 |
| SELECT SECTOR SPDR TR SBI INT-UTILS | SBI INT-UTILS | 81369Y886 |  | 279991 | 3430 | SH |  | DFND | 3 | 3430 | 0 | 0 |
| SELECT SECTOR SPDR TR TECHNOLOGY | TECHNOLOGY | 81369Y803 |  | 848067 | 3349 | SH |  | DFND | 1 | 3349 | 0 | 0 |
| SELECT SECTOR SPDR TR TECHNOLOGY | TECHNOLOGY | 81369Y803 |  | 615155 | 2430 | SH |  | DFND | 3 | 2430 | 0 | 0 |
| SEMPRA COM | COM | 816851109 |  | 424312 | 5600 | SH |  | DFND | 1 | 5600 | 0 | 0 |
| SERVICENOW INC COM | COM | 81762P102 |  | 62081639 | 60386 | SH |  | DFND | 1 | 60386 | 0 | 0 |
| SERVICENOW INC COM | COM | 81762P102 |  | 7093752 | 6900 | SH |  | DFND | 2 | 6900 | 0 | 0 |
| SERVICENOW INC COM | COM | 81762P102 |  | 8360036 | 8133 | SH |  | DFND | 3 | 8133 | 0 | 0 |
| SERVICENOW INC COM | COM | 81762P102 |  | 1101074 | 1071 | SH |  | DFND | 4 | 1071 | 0 | 0 |
| SERVICENOW INC COM | COM | 81762P102 |  | 1581796 | 1540 | SH |  | DFND | 5 | 1540 | 0 | 0 |
| SERVICENOW INC COM | COM | 81762P102 |  | 1459507 | 1443 | SH |  | SOLE |  | 1443 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD | SPN ADR RESTRD | 824596100 |  | 506423 | 11209 | SH |  | DFND | 1 | 11209 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | CL A | 82509L107 |  | 5012765 | 43457 | SH |  | DFND | 3 | 43457 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | COM | 828806109 |  | 9620361 | 59843 | SH |  | DFND | 3 | 59843 | 0 | 0 |
| SK TELECOM CO LTD SPONSORED ADR | SPONSORED ADR | 78440P306 |  | 207278 | 8877 | SH |  | DFND | 1 | 8877 | 0 | 0 |
| SK TELECOM CO LTD SPONSORED ADR | SPONSORED ADR | 78440P306 |  | 864674 | 37031 | SH |  | DFND | 2 | 37031 | 0 | 0 |
| SL GREEN RLTY CORP COM | COM | 78440X887 |  | 3832353 | 61912 | SH |  | DFND | 3 | 61912 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I COMMON STOCK | COMMON STOCK | 83192D402 |  | 2869271 | 79196 | SH |  | DFND | 3 | 79196 | 0 | 0 |
| SNOWFLAKE INC CL A | CL A | 833445109 |  | 6844621 | 30588 | SH |  | DFND | 3 | 30588 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE UT SER 1 | UT SER 1 | 78467X109 |  | 4222749 | 9583 | SH |  | DFND | 1 | 9583 | 0 | 0 |
| SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 |  | 23347235 | 76591 | SH |  | DFND | 1 | 76591 | 0 | 0 |
| SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 |  | 495349 | 1625 | SH |  | DFND | 4 | 1625 | 0 | 0 |
| SPDR S 500 ETF TR TR UNIT | TR UNIT | 78462F103 |  | 10952627 | 17727 | SH |  | DFND | 1 | 17727 | 0 | 0 |
| SPDR S 500 ETF TR TR UNIT | TR UNIT | 78462F103 |  | 1640392 | 2655 | SH |  | DFND |  | 2655 | 0 | 0 |
| SPDR SERIES TRUST BLOOMBERG 1-3 MO | BLOOMBERG 1-3 MO | 78468R663 |  | 875746 | 9547 | SH |  | DFND | 1 | 9547 | 0 | 0 |
| SPDR SERIES TRUST BLOOMBERG 1-3 MO | BLOOMBERG 1-3 MO | 78468R663 |  | 1736816 | 18934 | SH |  | DFND | 4 | 18934 | 0 | 0 |
| SPDR SERIES TRUST PRTFLO S VL | PRTFLO S VL | 78464A508 |  | 981480 | 18752 | SH |  | DFND | 4 | 18752 | 0 | 0 |
| STAG INDL INC COM | COM | 85254J102 |  | 4855316 | 133829 | SH |  | DFND | 3 | 133829 | 0 | 0 |
| STARBUCKS CORP COM | COM | 855244109 |  | 1352803 | 14730 | SH |  | SOLE |  | 14730 | 0 | 0 |
| STARBUCKS CORP PUT | PUT | 855244959 |  | 918400 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| STATE STR CORP COM | COM | 857477103 |  | 457900 | 4306 | SH |  | DFND | 1 | 4306 | 0 | 0 |
| STATE STR CORP COM | COM | 857477103 |  | 3190200 | 30000 | SH |  | DFND | 2 | 30000 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW COM | COM | 867892101 |  | 1351077 | 155654 | SH |  | DFND | 3 | 155654 | 0 | 0 |
| SUPER MICRO COMPUTER INC COM NEW | COM NEW | 86800U302 |  | 326512 | 6627 | SH |  | SOLE |  | 6627 | 0 | 0 |
| SYNOPSYS INC COM | COM | 871607107 |  | 9849095 | 19211 | SH |  | DFND | 3 | 19211 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD PUT | PUT | 874039950 |  | 2240100 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 |  | 71829492 | 317142 | SH |  | DFND | 1 | 317142 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 |  | 7760227 | 34263 | SH |  | DFND | 2 | 34263 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 |  | 3776197 | 16683 | SH |  | DFND | 3 | 16683 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 |  | 1872619 | 8268 | SH |  | DFND | 4 | 8268 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 |  | 16175538 | 72209 | SH |  | SOLE |  | 72209 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 |  | 1115032 | 4938 | SH |  | DFND |  | 4938 | 0 | 0 |
| TARGA RES CORP COM | COM | 87612G101 |  | 525368 | 3018 | SH |  | DFND | 3 | 3018 | 0 | 0 |
| TARGET CORP COM | COM | 87612E106 |  | 305519 | 3097 | SH |  | DFND | 1 | 3097 | 0 | 0 |
| TARGET CORP COM | COM | 87612E106 |  | 1981963 | 20307 | SH |  | SOLE |  | 20307 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | ADR B SEK 10 | 294821608 |  | 539777 | 63653 | SH |  | DFND | 3 | 63653 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP SPON ADS | SPON ADS | 88034P109 |  | 1351818 | 69324 | SH |  | DFND | 3 | 69324 | 0 | 0 |
| TERADYNE INC COM | COM | 880770102 |  | 30298994 | 336955 | SH |  | DFND | 1 | 336955 | 0 | 0 |
| TERADYNE INC COM | COM | 880770102 |  | 6094778 | 67780 | SH |  | DFND | 2 | 67780 | 0 | 0 |
| TESLA INC COM | COM | 88160R101 |  | 2048748 | 6450 | SH |  | DFND | 3 | 6450 | 0 | 0 |
| TESLA INC COM | COM | 88160R101 |  | 549234 | 1729 | SH |  | DFND | 4 | 1729 | 0 | 0 |
| TESLA INC COM | COM | 88160R101 |  | 1261110 | 3971 | SH |  | DFND | 5 | 3971 | 0 | 0 |
| TESLA INC COM | COM | 88160R101 |  | 7501410 | 23026 | SH |  | SOLE |  | 23026 | 0 | 0 |
| THE CAMPBELLS COMPANY COM | COM | 134429109 |  | 3065000 | 100000 | SH |  | DFND | 2 | 100000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 |  | 2838220 | 7000 | SH |  | DFND | 2 | 7000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 |  | 1517811 | 3745 | SH |  | DFND | 3 | 3745 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 |  | 373023 | 920 | SH |  | DFND | 4 | 920 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 |  | 1004309 | 2478 | SH |  | DFND | 5 | 2478 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 |  | 2031751 | 4930 | SH |  | SOLE |  | 4930 | 0 | 0 |
| TJX COS INC NEW COM | COM | 872540109 |  | 13133569 | 106405 | SH |  | DFND | 3 | 106405 | 0 | 0 |
| TJX COS INC NEW COM | COM | 872540109 |  | 712537 | 5770 | SH |  | DFND | 4 | 5770 | 0 | 0 |
| TJX COS INC NEW COM | COM | 872540109 |  | 7224852 | 58534 | SH |  | DFND | 5 | 58534 | 0 | 0 |
| T-MOBILE US INC COM | COM | 872590104 |  | 3219723 | 13514 | SH |  | DFND | 3 | 13514 | 0 | 0 |
| T-MOBILE US INC COM | COM | 872590104 |  | 457440 | 1920 | SH |  | DFND | 5 | 1920 | 0 | 0 |
| TOAST INC CL A | CL A | 888787108 |  | 271365 | 6127 | SH |  | DFND | 3 | 6127 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | COM | 89417E109 |  | 208681 | 780 | SH |  | DFND | 3 | 780 | 0 | 0 |
| TYSON FOODS INC CL A | CL A | 902494103 |  | 356394 | 6371 | SH |  | DFND | 1 | 6371 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 3685503 | 39502 | SH |  | DFND | 3 | 39502 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 223022 | 2395 | SH |  | SOLE |  | 2395 | 0 | 0 |
| UDR INC COM | COM | 902653104 |  | 1623115 | 39753 | SH |  | DFND | 3 | 39753 | 0 | 0 |
| UIPATH INC CL A | CL A | 90364P105 |  | 254784 | 19905 | SH |  | DFND | 3 | 19905 | 0 | 0 |
| UNITED RENTALS INC COM | COM | 911363109 |  | 298336 | 396 | SH |  | DFND | 3 | 396 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 10914789 | 35003 | SH |  | DFND | 3 | 35003 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 606782 | 1945 | SH |  | DFND | 4 | 1945 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 4211929 | 13508 | SH |  | DFND | 5 | 13508 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 640646 | 2117 | SH |  | SOLE |  | 2117 | 0 | 0 |
| URBAN EDGE PPTYS COM | COM | 91704F104 |  | 1871598 | 100300 | SH |  | DFND | 3 | 100300 | 0 | 0 |
| US BANCORP DEL COM NEW | COM NEW | 902973304 |  | 396483 | 8691 | SH |  | SOLE |  | 8691 | 0 | 0 |
| VANECK ETF TRUST GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 |  | 1777702 | 34180 | SH |  | DFND | 3 | 34180 | 0 | 0 |
| VANECK ETF TRUST GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 |  | 1083889 | 20820 | SH |  | DFND | 4 | 20820 | 0 | 0 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | MRNGSTR WDE MOAT | 92189F643 |  | 568461 | 6061 | SH |  | DFND | 1 | 6061 | 0 | 0 |
| VANECK ETF TRUST SEMICONDUCTR ETF | SEMICONDUCTR ETF | 92189F676 |  | 1060758 | 3805 | SH |  | DFND | 3 | 3805 | 0 | 0 |
| VANGUARD INDEX FDS GROWTH ETF | GROWTH ETF | 922908736 |  | 984646 | 2246 | SH |  | DFND | 4 | 2246 | 0 | 0 |
| VANGUARD INDEX FDS SMALL CP ETF | SMALL CP ETF | 922908751 |  | 693877 | 2928 | SH |  | DFND | 1 | 2928 | 0 | 0 |
| VANGUARD WHITEHALL FDS EM MK GOV BD ETF | EM MK GOV BD ETF | 921946885 |  | 2702941 | 41361 | SH |  | DFND | 1 | 41361 | 0 | 0 |
| VEEVA SYS INC CL A COM | CL A COM | 922475108 |  | 606486 | 2106 | SH |  | DFND | 3 | 2106 | 0 | 0 |
| VERALTO CORP COM SHS | COM SHS | 92338C103 |  | 33899313 | 335803 | SH |  | DFND | 1 | 335803 | 0 | 0 |
| VERALTO CORP COM SHS | COM SHS | 92338C103 |  | 4626539 | 45830 | SH |  | DFND | 2 | 45830 | 0 | 0 |
| VERALTO CORP COM SHS | COM SHS | 92338C103 |  | 351003 | 3477 | SH |  | DFND | 3 | 3477 | 0 | 0 |
| VERALTO CORP COM SHS | COM SHS | 92338C103 |  | 330510 | 3274 | SH |  | DFND | 4 | 3274 | 0 | 0 |
| VERIS RESIDENTIAL INC COM | COM | 554489104 |  | 4379700 | 294137 | SH |  | DFND | 3 | 294137 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 |  | 465474 | 10758 | SH |  | DFND | 3 | 10758 | 0 | 0 |
| VICI PPTYS INC COM | COM | 925652109 |  | 3273659 | 100419 | SH |  | DFND | 3 | 100419 | 0 | 0 |
| VISA INC COM CL A | COM CL A | 92826C839 |  | 20861856 | 58788 | SH |  | DFND | 3 | 58788 | 0 | 0 |
| VISA INC COM CL A | COM CL A | 92826C839 |  | 5948467 | 16769 | SH |  | DFND | 5 | 16769 | 0 | 0 |
| VISTRA CORP COM | COM | 92840M102 |  | 264938 | 1367 | SH |  | DFND | 3 | 1367 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 |  | 304016 | 26715 | SH |  | SOLE |  | 26715 | 0 | 0 |
| WALMART INC COM | COM | 931142103 |  | 10163718 | 103975 | SH |  | DFND | 3 | 103975 | 0 | 0 |
| WALMART INC COM | COM | 931142103 |  | 5780153 | 59132 | SH |  | DFND | 5 | 59132 | 0 | 0 |
| WALMART INC COM | COM | 931142103 |  | 627874 | 6539 | SH |  | SOLE |  | 6539 | 0 | 0 |
| WATERS CORP COM | COM | 941848103 |  | 28197545 | 80786 | SH |  | DFND | 1 | 80786 | 0 | 0 |
| WATERS CORP COM | COM | 941848103 |  | 1270506 | 3640 | SH |  | DFND | 2 | 3640 | 0 | 0 |
| WATERS CORP COM | COM | 941848103 |  | 574869 | 1647 | SH |  | DFND | 4 | 1647 | 0 | 0 |
| WELLS FARGO CO NEW COM | COM | 949746101 |  | 1160521 | 14486 | SH |  | DFND | 3 | 14486 | 0 | 0 |
| WELLTOWER INC COM | COM | 95040Q104 |  | 18849143 | 122612 | SH |  | DFND | 3 | 122612 | 0 | 0 |
| WEX INC COM | COM | 96208T104 |  | 4447095 | 30275 | SH |  | DFND | 3 | 30275 | 0 | 0 |
| WIPRO LTD SPON ADR 1 SH | SPON ADR 1 SH | 97651M109 |  | 289709 | 95930 | SH |  | DFND | 4 | 95930 | 0 | 0 |
| WORLD GOLD TR SPDR GLD MINIS | SPDR GLD MINIS | 98149E303 |  | 30671288 | 468121 | SH |  | DFND | 1 | 468121 | 0 | 0 |
| XYLEM INC COM | COM | 98419M100 |  | 22549647 | 174317 | SH |  | DFND | 1 | 174317 | 0 | 0 |
| XYLEM INC COM | COM | 98419M100 |  | 4794082 | 37060 | SH |  | DFND | 2 | 37060 | 0 | 0 |
| XYLEM INC COM | COM | 98419M100 |  | 649775 | 5023 | SH |  | DFND | 4 | 5023 | 0 | 0 |
| YELP INC CL A | CL A | 985817105 |  | 205209 | 5988 | SH |  | DFND | 3 | 5988 | 0 | 0 |
| ZIONS BANCORPORATION N A COM | COM | 989701107 |  | 451878 | 8700 | SH |  | DFND | 1 | 8700 | 0 | 0 |
| ZOETIS INC CL A | CL A | 98978V103 |  | 21894912 | 140397 | SH |  | DFND | 1 | 140397 | 0 | 0 |
| ZOETIS INC CL A | CL A | 98978V103 |  | 3337330 | 21400 | SH |  | DFND | 2 | 21400 | 0 | 0 |
| ZOETIS INC CL A | CL A | 98978V103 |  | 693978 | 4450 | SH |  | DFND | 4 | 4450 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CL A | CL A | 98980L101 |  | 543131 | 6965 | SH |  | DFND | 3 | 6965 | 0 | 0 |
| ZSCALER INC COM | COM | 98980G102 |  | 5018959 | 15987 | SH |  | DFND | 3 | 15987 | 0 | 0 |

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