# EDGAR Filing Document

**Accession Number:** 0001291318
**File Stem:** 0001104659-23-019764
**Filing Date:** 2023-2
**Character Count:** 49329
**Document Hash:** f29ca222cfd6ce5607e185b6f8c3e019
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-23-019764.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001104659-23-019764

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Oversea-Chinese Banking CORP Ltd
- **CENTRAL INDEX KEY:** 0001291318
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** U0

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22953
- **FILM NUMBER:** 23620600

**BUSINESS ADDRESS:**
- **STREET 1:** 1 PICKERING ST #16-01
- **CITY:** GREAT EASTERN CENTRE
- **STATE:** U0
- **ZIP:** 048659
- **BUSINESS PHONE:** 65-6530-1513

**MAIL ADDRESS:**
- **STREET 1:** 1 PICKERING ST #16-01
- **CITY:** GREAT EASTERN CENTRE
- **STATE:** U0
- **ZIP:** 048659

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** 1 Pickering St #16-01<br>Great Eastern Centre, U0 048659

**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  02-13-2023<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:** 4

**Form 13F Information Table Entry Total:** 434

**Form 13F Information Table Value Total:** $1907340617

      (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           | 028-22827              |

### 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 |
| 23ANDME HOLDING CO CLASS A COM | CLASS A COM | 90138Q108 |  | 52000 | 24141 | SH |  | DFND | 4 | 24141 | 0 | 0 |
| ABBOTT LABS CALL | CALL | 002824900 |  | 551625 | 5000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ABBOTT LABS COM | COM | 002824100 |  | 418190 | 3809 | SH |  | DFND | 3 | 3809 | 0 | 0 |
| ABBVIE INC COM | COM | 00287Y109 |  | 610239 | 3776 | SH |  | DFND | 3 | 3776 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 |  | 2867737 | 8497 | SH |  | SOLE |  | 8497 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 |  | 3028770 | 9000 | SH |  | DFND | 2 | 9000 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 |  | 15708211 | 46677 | SH |  | DFND | 1 | 46677 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 |  | 265859 | 790 | SH |  | DFND | 3 | 790 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 2942989 | 45406 | SH |  | SOLE |  | 45406 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 6196028 | 95662 | SH |  | DFND | 3 | 95662 | 0 | 0 |
| AES CORP COM | COM | 00130H105 |  | 376756 | 13100 | SH |  | DFND | 3 | 13100 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | COM | 00846U101 |  | 296606 | 1982 | SH |  | DFND | 3 | 1982 | 0 | 0 |
| AGREE RLTY CORP COM | COM | 008492100 |  | 3617927 | 51007 | SH |  | DFND | 3 | 51007 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | COM | 009158106 |  | 373611 | 1212 | SH |  | DFND | 3 | 1212 | 0 | 0 |
| AIRBNB INC COM CL A | COM CL A | 009066101 |  | 2236424 | 26157 | SH |  | DFND | 3 | 26157 | 0 | 0 |
| ALBEMARLE CORP COM | COM | 012653101 |  | 313796 | 1447 | SH |  | DFND | 3 | 1447 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | SPONSORED ADS | 01609W102 |  | 474000 | 5379 | SH |  | DFND | 4 | 5379 | 0 | 0 |
| ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 |  | 2268671 | 25655 | SH |  | SOLE |  | 25655 | 0 | 0 |
| ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 |  | 5517904 | 62540 | SH |  | DFND | 2 | 62540 | 0 | 0 |
| ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 |  | 31436967 | 356307 | SH |  | DFND | 1 | 356307 | 0 | 0 |
| ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 |  | 15537983 | 176109 | SH |  | DFND | 3 | 176109 | 0 | 0 |
| ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 |  | 1006000 | 11400 | SH |  | DFND | 4 | 11400 | 0 | 0 |
| ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 |  | 1578241 | 17787 | SH |  | DFND | 3 | 17787 | 0 | 0 |
| AMAZON COM INC COM | COM | 023135106 |  | 7741889 | 92012 | SH |  | SOLE |  | 92012 | 0 | 0 |
| AMAZON COM INC COM | COM | 023135106 |  | 3758160 | 44740 | SH |  | DFND | 2 | 44740 | 0 | 0 |
| AMAZON COM INC COM | COM | 023135106 |  | 17255112 | 205418 | SH |  | DFND | 1 | 205418 | 0 | 0 |
| AMAZON COM INC COM | COM | 023135106 |  | 20178031 | 240225 | SH |  | DFND | 3 | 240225 | 0 | 0 |
| AMCOR PLC ORD | ORD | G0250X107 |  | 5875870 | 493356 | SH |  | DFND | 2 | 493356 | 0 | 0 |
| AMERICA MOVIL SAB DE CV SPON ADR L SHS | SPON ADR L SHS | 02364W105 |  | 230740 | 12678 | SH |  | DFND | 3 | 12678 | 0 | 0 |
| AMERICAN HOMES 4 RENT CL A | CL A | 02665T306 |  | 2111819 | 70067 | SH |  | DFND | 3 | 70067 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | COM NEW | 026874784 |  | 569792 | 9010 | SH |  | DFND | 3 | 9010 | 0 | 0 |
| AMERICOLD REALTY TRUST INC COM | COM | 03064D108 |  | 5994926 | 211760 | SH |  | DFND | 3 | 211760 | 0 | 0 |
| AMICUS THERAPEUTICS INC COM | COM | 03152W109 |  | 347000 | 28386 | SH |  | DFND | 4 | 28386 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC COM | COM | 03237H101 |  | 620000 | 16785 | SH |  | DFND | 4 | 16785 | 0 | 0 |
| APPLE HOSPITALITY REIT INC COM NEW | COM NEW | 03784Y200 |  | 1253390 | 79429 | SH |  | DFND | 3 | 79429 | 0 | 0 |
| APPLE INC COM | COM | 037833100 |  | 6366570 | 49000 | SH |  | DFND | 2 | 49000 | 0 | 0 |
| APPLE INC COM | COM | 037833100 |  | 37863291 | 291413 | SH |  | DFND | 1 | 291413 | 0 | 0 |
| APPLE INC COM | COM | 037833100 |  | 10343073 | 79612 | SH |  | DFND | 3 | 79612 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | COM | 039483102 |  | 228597 | 2462 | SH |  | DFND | 3 | 2462 | 0 | 0 |
| ARISTA NETWORKS INC COM | COM | 040413106 |  | 5351414 | 44099 | SH |  | DFND | 3 | 44099 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | N Y REGISTRY SHS | N07059210 |  | 376699 | 690 | SH |  | DFND | 3 | 690 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | N Y REGISTRY SHS | N07059210 |  | 377000 | 690 | SH |  | DFND | 4 | 690 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN COM | COM | 053015103 |  | 569920 | 2386 | SH |  | DFND | 3 | 2386 | 0 | 0 |
| AUTOZONE INC COM | COM | 053332102 |  | 389656 | 158 | SH |  | DFND | 3 | 158 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | CL A | 05722G100 |  | 277316 | 9391 | SH |  | DFND | 3 | 9391 | 0 | 0 |
| BANK AMERICA CORP COM | COM | 060505104 |  | 2689292 | 81221 | SH |  | DFND | 3 | 81221 | 0 | 0 |
| BARRICK GOLD CORP COM | COM | 067901108 |  | 332519 | 19355 | SH |  | DFND | 3 | 19355 | 0 | 0 |
| BATH  BODY WORKS INC COM | COM | 070830104 |  | 224185 | 5320 | SH |  | DFND | 3 | 5320 | 0 | 0 |
| BECTON DICKINSON  CO COM | COM | 075887109 |  | 3560200 | 14000 | SH |  | DFND | 2 | 14000 | 0 | 0 |
| BEIGENE LTD SPONSORED ADR | SPONSORED ADR | 07725L102 |  | 277564 | 1262 | SH |  | DFND | 3 | 1262 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 |  | 1211152 | 3920 | SH |  | DFND | 3 | 3920 | 0 | 0 |
| BIO RAD LABS INC CL A | CL A | 090572207 |  | 453288 | 1078 | SH |  | DFND | 3 | 1078 | 0 | 0 |
| BIOGEN INC COM | COM | 09062X103 |  | 2611356 | 9430 | SH |  | DFND | 1 | 9430 | 0 | 0 |
| BLOCK INC CL A | CL A | 852234103 |  | 4614530 | 73433 | SH |  | DFND | 3 | 73433 | 0 | 0 |
| BLUEBIRD BIO INC COM | COM | 09609G100 |  | 169000 | 24451 | SH |  | DFND | 4 | 24451 | 0 | 0 |
| BOISE CASCADE CO DEL COM | COM | 09739D100 |  | 337376 | 4913 | SH |  | DFND | 3 | 4913 | 0 | 0 |
| BOOKING HOLDINGS INC COM | COM | 09857L108 |  | 5273988 | 2617 | SH |  | DFND | 2 | 2617 | 0 | 0 |
| BOOKING HOLDINGS INC COM | COM | 09857L108 |  | 24026168 | 11922 | SH |  | DFND | 1 | 11922 | 0 | 0 |
| BOOKING HOLDINGS INC COM | COM | 09857L108 |  | 1237382 | 614 | SH |  | DFND | 3 | 614 | 0 | 0 |
| BOOKING HOLDINGS INC COM | COM | 09857L108 |  | 887000 | 440 | SH |  | DFND | 4 | 440 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 |  | 562793 | 7822 | SH |  | DFND | 3 | 7822 | 0 | 0 |
| BRIXMOR PPTY GROUP INC COM | COM | 11120U105 |  | 3874666 | 170916 | SH |  | DFND | 3 | 170916 | 0 | 0 |
| BROADCOM INC COM | COM | 11135F101 |  | 1115464 | 1995 | SH |  | DFND | 3 | 1995 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | COM | 127387108 |  | 712920 | 4438 | SH |  | DFND | 3 | 4438 | 0 | 0 |
| CAL MAINE FOODS INC COM NEW | COM NEW | 128030202 |  | 303668 | 5577 | SH |  | DFND | 3 | 5577 | 0 | 0 |
| CAMDEN PPTY TR SH BEN INT | SH BEN INT | 133131102 |  | 4625343 | 41342 | SH |  | DFND | 3 | 41342 | 0 | 0 |
| CARGURUS INC COM CL A | COM CL A | 141788109 |  | 1299161 | 92731 | SH |  | DFND | 3 | 92731 | 0 | 0 |
| CERIDIAN HCM HLDG INC COM | COM | 15677J108 |  | 5843231 | 91087 | SH |  | DFND | 3 | 91087 | 0 | 0 |
| CERIDIAN HCM HLDG INC COM | COM | 15677J108 |  | 297000 | 4627 | SH |  | DFND | 4 | 4627 | 0 | 0 |
| CF INDS HLDGS INC COM | COM | 125269100 |  | 526962 | 6185 | SH |  | DFND | 3 | 6185 | 0 | 0 |
| CIGNA CORP NEW COM | COM | 125523100 |  | 961217 | 2901 | SH |  | DFND | 3 | 2901 | 0 | 0 |
| CISCO SYS INC COM | COM | 17275R102 |  | 510558 | 10717 | SH |  | DFND | 3 | 10717 | 0 | 0 |
| CITIGROUP INC COM | COM | 172967424 |  | 1650283 | 36539 | SH |  | SOLE |  | 36539 | 0 | 0 |
| CITIGROUP INC COM | COM | 172967424 |  | 1905676 | 42133 | SH |  | DFND | 2 | 42133 | 0 | 0 |
| CITIGROUP INC COM | COM | 172967424 |  | 24359747 | 538575 | SH |  | DFND | 1 | 538575 | 0 | 0 |
| COCA COLA CO COM | COM | 191216100 |  | 9501680 | 149374 | SH |  | DFND | 3 | 149374 | 0 | 0 |
| COMCAST CORP  CL A | CL A | 20030N101 |  | 200505 | 5723 | SH |  | SOLE |  | 5723 | 0 | 0 |
| COMCAST CORP NEW CL A | CL A | 20030N101 |  | 229054 | 6550 | SH |  | DFND | 3 | 6550 | 0 | 0 |
| COMMSCOPE HLDG CO INC COM | COM | 20337X109 |  | 334000 | 45477 | SH |  | DFND | 4 | 45477 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC COM | COM | 20369C106 |  | 3026783 | 84547 | SH |  | DFND | 3 | 84547 | 0 | 0 |
| CONOCOPHILLIPS COM | COM | 20825C104 |  | 620562 | 5259 | SH |  | DFND | 3 | 5259 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | COM | 22160K105 |  | 454674 | 996 | SH |  | DFND | 3 | 996 | 0 | 0 |
| COUPANG INC CL A | CL A | 22266T109 |  | 5885660 | 400370 | SH |  | DFND | 3 | 400370 | 0 | 0 |
| COUPANG INC CL A | CL A | 22266T109 |  | 9453000 | 642923 | SH |  | DFND | 4 | 642923 | 0 | 0 |
| CUBESMART COM | COM | 229663109 |  | 2594716 | 64465 | SH |  | DFND | 3 | 64465 | 0 | 0 |
| CVS HEALTH CORP COM | COM | 126650100 |  | 703305 | 7547 | SH |  | DFND | 3 | 7547 | 0 | 0 |
| CYTOKINETICS INC COM NEW | COM NEW | 23282W605 |  | 323000 | 7057 | SH |  | DFND | 4 | 7057 | 0 | 0 |
| DANAHER CORPORATION COM | COM | 235851102 |  | 592948 | 2234 | SH |  | DFND | 3 | 2234 | 0 | 0 |
| DEERE  CO COM | COM | 244199105 |  | 5473979 | 12767 | SH |  | DFND | 2 | 12767 | 0 | 0 |
| DEERE  CO COM | COM | 244199105 |  | 27396049 | 63896 | SH |  | DFND | 1 | 63896 | 0 | 0 |
| DEERE  CO COM | COM | 244199105 |  | 3418184 | 7970 | SH |  | DFND | 3 | 7970 | 0 | 0 |
| DESKTOP METAL INC COM CL A | COM CL A | 25058X105 |  | 79000 | 58235 | SH |  | DFND | 4 | 58235 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | COM | 25179M103 |  | 278948 | 4535 | SH |  | DFND | 3 | 4535 | 0 | 0 |
| DIGITAL RLTY TR INC COM | COM | 253868103 |  | 7616409 | 75959 | SH |  | DFND | 3 | 75959 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 1434871 | 16454 | SH |  | SOLE |  | 16454 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 3053398 | 35145 | SH |  | DFND | 2 | 35145 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 987560 | 11329 | SH |  | DFND |  | 11329 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 9176700 | 105625 | SH |  | DFND | 1 | 105625 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 11887045 | 136837 | SH |  | DFND | 3 | 136837 | 0 | 0 |
| ECOLAB INC COM | COM | 278865100 |  | 2474520 | 17000 | SH |  | DFND | 2 | 17000 | 0 | 0 |
| ECOLAB INC COM | COM | 278865100 |  | 1682674 | 11560 | SH |  | DFND | 1 | 11560 | 0 | 0 |
| EDISON INTL COM | COM | 281020107 |  | 447503 | 7034 | SH |  | DFND | 3 | 7034 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 |  | 209206 | 2804 | SH |  | DFND | 3 | 2804 | 0 | 0 |
| ELEVANCE HEALTH INC COM | COM | 036752103 |  | 1198298 | 2336 | SH |  | DFND | 3 | 2336 | 0 | 0 |
| EMCOR GROUP INC COM | COM | 29084Q100 |  | 491725 | 3320 | SH |  | DFND | 3 | 3320 | 0 | 0 |
| EOG RES INC COM | COM | 26875P101 |  | 358900 | 2771 | SH |  | DFND | 3 | 2771 | 0 | 0 |
| EQUINIX INC COM | COM | 29444U700 |  | 11328744 | 17295 | SH |  | DFND | 3 | 17295 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC COM | COM | 29472R108 |  | 1428823 | 22118 | SH |  | DFND | 3 | 22118 | 0 | 0 |
| EQUITY RESIDENTIAL SH BEN INT | SH BEN INT | 29476L107 |  | 7838032 | 132848 | SH |  | DFND | 3 | 132848 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC COM | COM | 29670E107 |  | 4849465 | 206624 | SH |  | DFND | 3 | 206624 | 0 | 0 |
| ETSY INC COM | COM | 29786A106 |  | 2258572 | 18856 | SH |  | DFND | 3 | 18856 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | COM NEW | 30212P303 |  | 272874 | 3115 | SH |  | DFND | 3 | 3115 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | COM | 302130109 |  | 301784 | 2904 | SH |  | DFND | 3 | 2904 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | COM | 30225T102 |  | 2582862 | 17549 | SH |  | DFND | 3 | 17549 | 0 | 0 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 900379 | 8163 | SH |  | DFND | 1 | 8163 | 0 | 0 |
| F5 INC COM | COM | 315616102 |  | 4083721 | 28456 | SH |  | DFND | 3 | 28456 | 0 | 0 |
| FIRST INDL RLTY TR INC COM | COM | 32054K103 |  | 512907 | 10628 | SH |  | DFND | 3 | 10628 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | NASDAQ CYB ETF | 33734X846 |  | 642702 | 16603 | SH |  | DFND | 1 | 16603 | 0 | 0 |
| FIVE9 INC COM | COM | 338307101 |  | 947326 | 13960 | SH |  | DFND | 3 | 13960 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 |  | 3173623 | 17278 | SH |  | DFND | 3 | 17278 | 0 | 0 |
| FORTINET INC COM | COM | 34959E109 |  | 575875 | 11779 | SH |  | DFND | 3 | 11779 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | SPONSORED ADS | 35969L108 |  | 234400 | 29300 | SH |  | DFND | 3 | 29300 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | SPONSORED ADS | 35969L108 |  | 234000 | 29300 | SH |  | DFND | 4 | 29300 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | COM | 363576109 |  | 202681 | 1075 | SH |  | DFND | 3 | 1075 | 0 | 0 |
| GARTNER INC COM | COM | 366651107 |  | 872956 | 2597 | SH |  | DFND | 3 | 2597 | 0 | 0 |
| GENERAL MLS INC COM | COM | 370334104 |  | 6259738 | 74654 | SH |  | DFND | 2 | 74654 | 0 | 0 |
| GENERAL MLS INC COM | COM | 370334104 |  | 24733151 | 294969 | SH |  | DFND | 1 | 294969 | 0 | 0 |
| GENERAL MTRS CO COM | COM | 37045V100 |  | 377822 | 11223 | SH |  | SOLE |  | 11223 | 0 | 0 |
| GENERAL MTRS CO COM | COM | 37045V100 |  | 3670326 | 109106 | SH |  | DFND | 2 | 109106 | 0 | 0 |
| GENERAL MTRS CO COM | COM | 37045V100 |  | 10985882 | 326572 | SH |  | DFND | 1 | 326572 | 0 | 0 |
| GENPACT LIMITED SHS | SHS | G3922B107 |  | 4596195 | 99227 | SH |  | DFND | 3 | 99227 | 0 | 0 |
| GERDAU SA SPON ADR REP PFD | SPON ADR REP PFD | 373737105 |  | 408015 | 73649 | SH |  | DFND | 3 | 73649 | 0 | 0 |
| GILEAD SCIENCES INC COM | COM | 375558103 |  | 276265 | 3218 | SH |  | DFND | 3 | 3218 | 0 | 0 |
| GLOBAL PMTS INC COM | COM | 37940X102 |  | 5706133 | 57452 | SH |  | DFND | 3 | 57452 | 0 | 0 |
| GODADDY INC CL A | CL A | 380237107 |  | 2243702 | 29988 | SH |  | DFND | 3 | 29988 | 0 | 0 |
| GOLDMAN SACHS GROUP INC CALL | SPONSORED ADR | 38141G904 |  | 1029915 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 |  | 307601 | 896 | SH |  | SOLE |  | 896 | 0 | 0 |
| GOLDMAN SACHS GROUP INC PUT | SPONSORED ADR | 38141G954 |  | 1029915 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| GRAB HOLDINGS LIMITED CLASS A ORD | CLASS A ORD | G4124C109 |  | 7326334 | 2275259 | SH |  | DFND | 3 | 2275259 | 0 | 0 |
| GRAB HOLDINGS LIMITED CLASS A ORD | CLASS A ORD | G4124C109 |  | 11269000 | 3499799 | SH |  | DFND | 4 | 3499799 | 0 | 0 |
| GRAINGER W W INC COM | COM | 384802104 |  | 700875 | 1260 | SH |  | DFND | 3 | 1260 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC COM | COM | 40171V100 |  | 1654212 | 26442 | SH |  | DFND | 3 | 26442 | 0 | 0 |
| H WORLD GROUP LTD SPONSORED ADS | SPONSORED ADS | 44332N106 |  | 5497802 | 129604 | SH |  | DFND | 3 | 129604 | 0 | 0 |
| H WORLD GROUP LTD SPONSORED ADS | SPONSORED ADS | 44332N106 |  | 12662000 | 298500 | SH |  | DFND | 4 | 298500 | 0 | 0 |
| HARMONIC INC COM | COM | 413160102 |  | 1962563 | 149814 | SH |  | DFND | 3 | 149814 | 0 | 0 |
| HASHICORP INC COM CL A | COM CL A | 418100103 |  | 1895728 | 69339 | SH |  | DFND | 3 | 69339 | 0 | 0 |
| HDFC BANK LTD SPONSORED ADS | SPONSORED ADS | 40415F101 |  | 1037096 | 15160 | SH |  | DFND | 3 | 15160 | 0 | 0 |
| HDFC BANK LTD SPONSORED ADS | SPONSORED ADS | 40415F101 |  | 1037000 | 15160 | SH |  | DFND | 4 | 15160 | 0 | 0 |
| HEALTHCARE RLTY TR CL A COM | CL A COM | 42226K105 |  | 215785 | 11198 | SH |  | DFND | 3 | 11198 | 0 | 0 |
| HERSHEY CO COM | COM | 427866108 |  | 206560 | 892 | SH |  | DFND | 3 | 892 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C COM | COM | 42824C109 |  | 243661 | 15267 | SH |  | DFND | 3 | 15267 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 |  | 503418 | 3984 | SH |  | DFND | 3 | 3984 | 0 | 0 |
| HONEYWELL INTL INC COM | COM | 438516106 |  | 732477 | 3418 | SH |  | DFND | 3 | 3418 | 0 | 0 |
| HOST HOTELS  RESORTS INC COM | COM | 44107P104 |  | 1657853 | 103293 | SH |  | DFND | 3 | 103293 | 0 | 0 |
| HP INC COM | COM | 40434L105 |  | 267760 | 9965 | SH |  | DFND | 3 | 9965 | 0 | 0 |
| HUBSPOT INC COM | COM | 443573100 |  | 1337805 | 4627 | SH |  | DFND | 3 | 4627 | 0 | 0 |
| ICICI BANK LIMITED ADR | ADR | 45104G104 |  | 262965 | 12013 | SH |  | DFND | 3 | 12013 | 0 | 0 |
| ILLUMINA INC COM | COM | 452327109 |  | 3033000 | 15000 | SH |  | DFND | 2 | 15000 | 0 | 0 |
| ILLUMINA INC COM | COM | 452327109 |  | 1417624 | 7011 | SH |  | DFND | 1 | 7011 | 0 | 0 |
| IMMUNOCORE HLDGS PLC ADS | ADS | 45258D105 |  | 308000 | 5403 | SH |  | DFND | 4 | 5403 | 0 | 0 |
| INDEPENDENCE RLTY TR INC COM | COM | 45378A106 |  | 3723716 | 220861 | SH |  | DFND | 3 | 220861 | 0 | 0 |
| INDEXIQ ETF TR HEDGE MLTI ETF | HEDGE MLTI ETF | 45409B107 |  | 1763182 | 61953 | SH |  | DFND | 1 | 61953 | 0 | 0 |
| INTEL CORP COM | COM | 458140100 |  | 1753676 | 66947 | SH |  | SOLE |  | 66947 | 0 | 0 |
| INTEL CORP COM | COM | 458140100 |  | 1449395 | 54839 | SH |  | DFND | 3 | 54839 | 0 | 0 |
| INTEL CORP PUT | SPONSORED ADR | 458140950 |  | 733460 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 |  | 272904 | 1937 | SH |  | DFND | 3 | 1937 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | OPTIMUM YIELD | 46090F100 |  | 293569 | 19876 | SH |  | DFND |  | 19876 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | OPTIMUM YIELD | 46090F100 |  | 2669338 | 180727 | SH |  | DFND | 3 | 180727 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | OPTIMUM YIELD | 46090F100 |  | 3412000 | 230992 | SH |  | DFND | 4 | 230992 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | AGRICULTURE FD | 46140H106 |  | 1422790 | 70645 | SH |  | DFND |  | 70645 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | AGRICULTURE FD | 46140H106 |  | 7185287 | 356767 | SH |  | DFND | 3 | 356767 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | AGRICULTURE FD | 46140H106 |  | 8928000 | 443311 | SH |  | DFND | 4 | 443311 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T S PUR VAL | S PUR VAL | 46137V258 |  | 1397402 | 17920 | SH |  | DFND |  | 17920 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T S PUR VAL | S PUR VAL | 46137V258 |  | 18872486 | 242017 | SH |  | DFND | 1 | 242017 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T S PUR VAL | S PUR VAL | 46137V258 |  | 17334174 | 222290 | SH |  | DFND | 3 | 222290 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T S PUR VAL | S PUR VAL | 46137V258 |  | 18732000 | 240210 | SH |  | DFND | 4 | 240210 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | WATER RES ETF | 46137V142 |  | 1306178 | 25343 | SH |  | DFND | 1 | 25343 | 0 | 0 |
| INVESCO QQQ TR PUT | SPONSORED ADR | 46090E953 |  | 7462141 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 41649121 | 156411 | SH |  | DFND | 1 | 156411 | 0 | 0 |
| INVITATION HOMES INC COM | COM | 46187W107 |  | 1520443 | 51297 | SH |  | DFND | 3 | 51297 | 0 | 0 |
| IQIYI INC SPONSORED ADS | SPONSORED ADS | 46267X108 |  | 383853 | 72425 | SH |  | DFND | 3 | 72425 | 0 | 0 |
| IQIYI INC SPONSORED ADS | SPONSORED ADS | 46267X108 |  | 618000 | 116625 | SH |  | DFND | 4 | 116625 | 0 | 0 |
| IRON MTN INC DEL COM | COM | 46284V101 |  | 333148 | 6683 | SH |  | DFND | 3 | 6683 | 0 | 0 |
| ISHARES INC MSCI GBL ETF NEW | MSCI GBL ETF NEW | 46434G848 |  | 1868513 | 45618 | SH |  | DFND | 3 | 45618 | 0 | 0 |
| ISHARES INC MSCI GBL ETF NEW | MSCI GBL ETF NEW | 46434G848 |  | 134000 | 58484 | SH |  | DFND | 4 | 58484 | 0 | 0 |
| ISHARES INC MSCI MLY ETF NEW | MSCI MLY ETF NEW | 46434G814 |  | 365440 | 16000 | SH |  | DFND | 1 | 16000 | 0 | 0 |
| ISHARES INC MSCI STH KOR ETF | MSCI STH KOR ETF | 464286772 |  | 19065615 | 337564 | SH |  | DFND | 1 | 337564 | 0 | 0 |
| ISHARES INC MSCI TAIWAN ETF | MSCI TAIWAN ETF | 46434G772 |  | 21899730 | 545312 | SH |  | DFND | 1 | 545312 | 0 | 0 |
| ISHARES INC MSCI TAIWAN ETF | MSCI TAIWAN ETF | 46434G772 |  | 1175000 | 40000 | SH |  | DFND | 4 | 40000 | 0 | 0 |
| ISHARES INC MSCI THAILND ETF | MSCI THAILND ETF | 464286624 |  | 413545 | 5500 | SH |  | DFND | 1 | 5500 | 0 | 0 |
| ISHARES TR CORE HIGH DV ETF | CORE HIGH DV ETF | 46429B663 |  | 206000 | 24413 | SH |  | DFND | 4 | 24413 | 0 | 0 |
| ISHARES TR GLOBAL ENERG ETF | GLOBAL ENERG ETF | 464287341 |  | 15731724 | 403481 | SH |  | DFND | 1 | 403481 | 0 | 0 |
| ISHARES TR GLOBAL MATER ETF | GLOBAL MATER ETF | 464288695 |  | 235823 | 2998 | SH |  | DFND |  | 2998 | 0 | 0 |
| ISHARES TR GLOBAL MATER ETF | GLOBAL MATER ETF | 464288695 |  | 1602304 | 20370 | SH |  | DFND | 3 | 20370 | 0 | 0 |
| ISHARES TR HDG MSCI EAFE | HDG MSCI EAFE | 46434V803 |  | 2280000 | 84426 | SH |  | DFND | 4 | 84426 | 0 | 0 |
| ISHARES TR HDG MSCI JAPAN | HDG MSCI JAPAN | 46434V886 |  | 2545000 | 54276 | SH |  | DFND | 4 | 54276 | 0 | 0 |
| ISHARES TR MSCI AC ASIA ETF | MSCI AC ASIA ETF | 464288182 |  | 16608917 | 256350 | SH |  | DFND | 3 | 256350 | 0 | 0 |
| ISHARES TR MSCI ACWI ETF | MSCI ACWI ETF | 464288257 |  | 1832050 | 21584 | SH |  | DFND |  | 21584 | 0 | 0 |
| ISHARES TR MSCI ACWI ETF | MSCI ACWI ETF | 464288257 |  | 14236753 | 167728 | SH |  | DFND | 3 | 167728 | 0 | 0 |
| ISHARES TR MSCI INDIA ETF | MSCI INDIA ETF | 46429B598 |  | 1606000 | 3200 | SH |  | DFND | 4 | 3200 | 0 | 0 |
| ISHARES TR MSCI INDONIA ETF | MSCI INDONIA ETF | 46429B309 |  | 1034754 | 46215 | SH |  | DFND | 1 | 46215 | 0 | 0 |
| ISHARES TR MSCI USA MIN VOL | MSCI USA MIN VOL | 46429B697 |  | 4437000 | 16300 | SH |  | DFND | 4 | 16300 | 0 | 0 |
| ISHARES TR MSCI USA QLT FCT | MSCI USA QLT FCT | 46432F339 |  | 2787803 | 24463 | SH |  | DFND | 1 | 24463 | 0 | 0 |
| ISHARES TR MSCI USA QLT FCT | MSCI USA QLT FCT | 46432F339 |  | 85000 | 38937 | SH |  | DFND | 4 | 38937 | 0 | 0 |
| ISHARES TR US INFRASTRUC | US INFRASTRUC | 46435U713 |  | 1103646 | 30437 | SH |  | DFND | 1 | 30437 | 0 | 0 |
| ISHARES U S ETF TR GSCI CMDTY STGY | GSCI CMDTY STGY | 46431W853 |  | 2400000 | 7300 | SH |  | DFND | 4 | 7300 | 0 | 0 |
| JD.COM INC SPON ADR CL A | SPON ADR CL A | 47215P106 |  | 868050 | 15465 | SH |  | DFND | 1 | 15465 | 0 | 0 |
| JOYY INC ADS REPSTG COM A | ADS REPSTG COM A | 46591M109 |  | 245000 | 7767 | SH |  | DFND | 4 | 7767 | 0 | 0 |
| JPMORGAN CHASE  CO COM | COM | 46625H100 |  | 3352500 | 25000 | SH |  | DFND | 2 | 25000 | 0 | 0 |
| JPMORGAN CHASE  CO COM | COM | 46625H100 |  | 8775622 | 65436 | SH |  | DFND |  | 65436 | 0 | 0 |
| JPMORGAN CHASE  CO COM | COM | 46625H100 |  | 12768724 | 95211 | SH |  | DFND | 3 | 95211 | 0 | 0 |
| JPMORGAN CHASE  CO COM | COM | 46625H100 |  | 21228000 | 158286 | SH |  | DFND | 4 | 158286 | 0 | 0 |
| KANZHUN LIMITED SPONSORED ADS | SPONSORED ADS | 48553T106 |  | 1010352 | 49600 | SH |  | DFND | 3 | 49600 | 0 | 0 |
| KANZHUN LIMITED SPONSORED ADS | SPONSORED ADS | 48553T106 |  | 1010000 | 49600 | SH |  | DFND | 4 | 49600 | 0 | 0 |
| KB FINL GROUP INC SPONSORED ADR | SPONSORED ADS | 48241A105 |  | 246110 | 6366 | SH |  | DFND | 1 | 6366 | 0 | 0 |
| KE HLDGS INC SPONSORED ADS | SPONSORED ADS | 482497104 |  | 4119512 | 295094 | SH |  | DFND | 3 | 295094 | 0 | 0 |
| KELLOGG CO COM | COM | 487836108 |  | 2861711 | 40170 | SH |  | DFND | 1 | 40170 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 |  | 422543 | 2470 | SH |  | DFND | 3 | 2470 | 0 | 0 |
| KIMCO RLTY CORP COM | COM | 49446R109 |  | 1700457 | 80286 | SH |  | DFND | 3 | 80286 | 0 | 0 |
| KITE RLTY GROUP TR COM NEW | COM NEW | 49803T300 |  | 2147584 | 102023 | SH |  | DFND | 3 | 102023 | 0 | 0 |
| KLA CORP COM NEW | COM NEW | 482480100 |  | 6335612 | 16804 | SH |  | DFND | 3 | 16804 | 0 | 0 |
| LAM RESEARCH CORP COM | SPONSORED ADR | 512807108 |  | 343074 | 816 | SH |  | SOLE |  | 816 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | CL A | 518439104 |  | 1315966 | 5302 | SH |  | DFND | 3 | 5302 | 0 | 0 |
| LIFE STORAGE INC COM | COM | 53223X107 |  | 1168900 | 11867 | SH |  | DFND | 3 | 11867 | 0 | 0 |
| LILLY ELI  CO COM | COM | 532457108 |  | 493884 | 1350 | SH |  | DFND | 3 | 1350 | 0 | 0 |
| LINCOLN ELEC HLDGS INC COM | COM | 533900106 |  | 505715 | 3500 | SH |  | DFND | 3 | 3500 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 |  | 467517 | 961 | SH |  | DFND | 3 | 961 | 0 | 0 |
| LOWES COS INC COM | COM | 548661107 |  | 1520859 | 7633 | SH |  | DFND | 3 | 7633 | 0 | 0 |
| MANHATTAN ASSOCIATES INC COM | COM | 562750109 |  | 405597 | 3341 | SH |  | DFND | 3 | 3341 | 0 | 0 |
| MARATHON PETE CORP COM | COM | 56585A102 |  | 883633 | 7592 | SH |  | DFND | 3 | 7592 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | CL A | 571903202 |  | 403641 | 2711 | SH |  | DFND | 3 | 2711 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | COM | 571748102 |  | 427104 | 2581 | SH |  | DFND | 3 | 2581 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | COM | 573874104 |  | 3652848 | 98619 | SH |  | DFND | 3 | 98619 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | CL A | 57636Q104 |  | 214556 | 617 | SH |  | DFND |  | 617 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | CL A | 57636Q104 |  | 11923986 | 34290 | SH |  | DFND | 3 | 34290 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | CL A | 57636Q104 |  | 11491000 | 33044 | SH |  | DFND | 4 | 33044 | 0 | 0 |
| MCDONALDS CORP COM | COM | 580135101 |  | 7414872 | 28141 | SH |  | DFND |  | 28141 | 0 | 0 |
| MCDONALDS CORP COM | COM | 580135101 |  | 11624125 | 44116 | SH |  | DFND | 3 | 44116 | 0 | 0 |
| MCKESSON CORP COM | COM | 58155Q103 |  | 963308 | 2568 | SH |  | DFND | 3 | 2568 | 0 | 0 |
| MEDICAL PPTYS TRUST INC COM | COM | 58463J304 |  | 4460122 | 400370 | SH |  | DFND | 3 | 400370 | 0 | 0 |
| MEDTRONIC PLC SHS | SHS | G5960L103 |  | 4319600 | 55579 | SH |  | DFND | 2 | 55579 | 0 | 0 |
| MERCADOLIBRE INC COM | COM | 58733R102 |  | 293000 | 346 | SH |  | DFND | 4 | 346 | 0 | 0 |
| MERCK  CO INC COM | COM | 58933Y105 |  | 5942704 | 53562 | SH |  | DFND | 2 | 53562 | 0 | 0 |
| MERCK  CO INC COM | COM | 58933Y105 |  | 248407 | 2241 | SH |  | DFND |  | 2241 | 0 | 0 |
| MERCK  CO INC COM | COM | 58933Y105 |  | 19737894 | 177899 | SH |  | DFND | 1 | 177899 | 0 | 0 |
| MERCK  CO INC COM | COM | 58933Y105 |  | 13634643 | 122901 | SH |  | DFND | 3 | 122901 | 0 | 0 |
| MERCK  CO INC COM | COM | 58933Y105 |  | 14070000 | 126829 | SH |  | DFND | 4 | 126829 | 0 | 0 |
| MERSANA THERAPEUTICS INC COM | COM | 59045L106 |  | 249000 | 42500 | SH |  | DFND | 4 | 42500 | 0 | 0 |
| META PLATFORMS INC CALL | CALL | 30303M902 |  | 2405000 | 20000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS INC CL A | CL A | 30303M102 |  | 5136118 | 42712 | SH |  | SOLE |  | 42712 | 0 | 0 |
| META PLATFORMS INC CL A | CL A | 30303M102 |  | 9716131 | 80739 | SH |  | DFND | 3 | 80739 | 0 | 0 |
| META PLATFORMS INC CL A | CL A | 30303M102 |  | 9478000 | 78757 | SH |  | DFND | 4 | 78757 | 0 | 0 |
| META PLATFORMS INC PUT | PUT | 30303M952 |  | 962000 | 8000 | SH | Put | SOLE |  | 8000 | 0 | 0 |
| METLIFE INC COM | COM | 59156R108 |  | 569480 | 7869 | SH |  | DFND | 3 | 7869 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 |  | 742961 | 514 | SH |  | DFND | 3 | 514 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | COM | 595112103 |  | 418194 | 8259 | SH |  | SOLE |  | 8259 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | COM | 595112103 |  | 3832766 | 76686 | SH |  | DFND | 3 | 76686 | 0 | 0 |
| MICRON TECHNOLOGY INC PUT | PUT | 595112953 |  | 886113 | 17500 | SH | Put | SOLE |  | 17500 | 0 | 0 |
| MICROSOFT CORP COM | COM | 594918104 |  | 6717598 | 28011 | SH |  | DFND | 2 | 28011 | 0 | 0 |
| MICROSOFT CORP COM | COM | 594918104 |  | 691493 | 2884 | SH |  | DFND |  | 2884 | 0 | 0 |
| MICROSOFT CORP COM | COM | 594918104 |  | 36996072 | 154266 | SH |  | DFND | 1 | 154266 | 0 | 0 |
| MICROSOFT CORP COM | COM | 594918104 |  | 45298641 | 188886 | SH |  | DFND | 3 | 188886 | 0 | 0 |
| MID-AMER APT CMNTYS INC COM | COM | 59522J103 |  | 777101 | 4950 | SH |  | DFND | 3 | 4950 | 0 | 0 |
| MOLINA HEALTHCARE INC COM | COM | 60855R100 |  | 746958 | 2262 | SH |  | DFND | 3 | 2262 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | COM | 609839105 |  | 356085 | 1007 | SH |  | DFND | 3 | 1007 | 0 | 0 |
| MORGAN STANLEY COM NEW | COM NEW | 617446448 |  | 366096 | 4306 | SH |  | DFND | 3 | 4306 | 0 | 0 |
| MURPHY OIL CORP COM | COM | 626717102 |  | 278447 | 6474 | SH |  | DFND | 3 | 6474 | 0 | 0 |
| MURPHY USA INC COM | COM | 626755102 |  | 425460 | 1522 | SH |  | DFND | 3 | 1522 | 0 | 0 |
| MYOVANT SCIENCES LTD COM | COM | G637AM102 |  | 616000 | 22840 | SH |  | DFND | 4 | 22840 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I COM | COM | 637417106 |  | 3821418 | 83510 | SH |  | DFND | 3 | 83510 | 0 | 0 |
| NETAPP INC COM | COM | 64110D104 |  | 478258 | 7963 | SH |  | DFND | 3 | 7963 | 0 | 0 |
| NETFLIX INC COM | COM | 64110L106 |  | 3440955 | 11669 | SH |  | DFND | 3 | 11669 | 0 | 0 |
| NETFLIX INC COM | COM | 64110L106 |  | 608000 | 2063 | SH |  | DFND | 4 | 2063 | 0 | 0 |
| NETSTREIT CORP COM | COM | 64119V303 |  | 2300122 | 125484 | SH |  | DFND | 3 | 125484 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY SPON ADR | SPON ADR | 647581206 |  | 677027 | 19466 | SH |  | DFND | 3 | 19466 | 0 | 0 |
| NEWMONT CORP COM | COM | 651639106 |  | 206689 | 4379 | SH |  | DFND | 3 | 4379 | 0 | 0 |
| NIKE INC CL B | CL B | 654106103 |  | 464218 | 3967 | SH |  | DFND |  | 3967 | 0 | 0 |
| NIKE INC CL B | CL B | 654106103 |  | 14538531 | 124240 | SH |  | DFND | 3 | 124240 | 0 | 0 |
| NIO INC SPON ADS | SPON ADS | 62914V106 |  | 533130 | 54680 | SH |  | DFND | 2 | 54680 | 0 | 0 |
| NIO INC SPON ADS | SPON ADS | 62914V106 |  | 176475 | 18100 | SH |  | DFND | 1 | 18100 | 0 | 0 |
| NOKIA CORP SPONSORED ADR | SPONSORED ADS | 654902204 |  | 3825866 | 824540 | SH |  | DFND | 3 | 824540 | 0 | 0 |
| NU HLDGS LTD ORD SHS CL A | ORD SHS CL A | G6683N103 |  | 135000 | 33241 | SH |  | DFND | 4 | 33241 | 0 | 0 |
| NUCOR CORP COM | COM | 670346105 |  | 621616 | 4716 | SH |  | DFND | 3 | 4716 | 0 | 0 |
| NUTANIX INC CL A | CL A | 67059N108 |  | 593000 | 22772 | SH |  | DFND | 4 | 22772 | 0 | 0 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 348916 | 2390 | SH |  | SOLE |  | 2390 | 0 | 0 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 757631 | 5184 | SH |  | DFND | 3 | 5184 | 0 | 0 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 675000 | 4620 | SH |  | DFND | 4 | 4620 | 0 | 0 |
| OKTA INC CL A | CL A | 679295105 |  | 1026658 | 15025 | SH |  | DFND | 3 | 15025 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC COM | COM | 681936100 |  | 4640566 | 166031 | SH |  | DFND | 3 | 166031 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | COM | 682189105 |  | 7817581 | 125342 | SH |  | DFND | 3 | 125342 | 0 | 0 |
| ORACLE CORP COM | COM | 68389X105 |  | 698305 | 8543 | SH |  | DFND | 3 | 8543 | 0 | 0 |
| ORGANON  CO COMMON STOCK | COMMON STOCK | 68622V106 |  | 5666774 | 202892 | SH |  | DFND | 2 | 202892 | 0 | 0 |
| ORGANON  CO COMMON STOCK | COMMON STOCK | 68622V106 |  | 20452720 | 732285 | SH |  | DFND | 1 | 732285 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN COM | COM | 69404D108 |  | 143000 | 17497 | SH |  | DFND | 4 | 17497 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | COM | 697435105 |  | 203239 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | COM | 697435105 |  | 2743356 | 19660 | SH |  | DFND | 3 | 19660 | 0 | 0 |
| PAYPAL HLDGS INC COM | COM | 70450Y103 |  | 3251602 | 45655 | SH |  | DFND | 3 | 45655 | 0 | 0 |
| PAYPAL HLDGS INC COM | COM | 70450Y103 |  | 512000 | 7189 | SH |  | DFND | 4 | 7189 | 0 | 0 |
| PEPSICO INC COM | COM | 713448108 |  | 432500 | 2394 | SH |  | DFND | 3 | 2394 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | SPONSORED ADR | 71654V408 |  | 325677 | 30580 | SH |  | DFND | 3 | 30580 | 0 | 0 |
| PFIZER INC COM | COM | 717081103 |  | 298217 | 5820 | SH |  | DFND | 3 | 5820 | 0 | 0 |
| PG CORP COM | COM | 69331C108 |  | 224453 | 13804 | SH |  | DFND | 3 | 13804 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | COM | 718172109 |  | 472549 | 4669 | SH |  | DFND | 3 | 4669 | 0 | 0 |
| PINDUODUO INC SPONSORED ADS | SPONSORED ADS | 722304102 |  | 13186961 | 161704 | SH |  | DFND | 3 | 161704 | 0 | 0 |
| PINTEREST INC CL A | CL A | 72352L106 |  | 298000 | 12255 | SH |  | DFND | 4 | 12255 | 0 | 0 |
| POSCO HOLDINGS INC SPONSORED ADR | SPONSORED ADR | 693483109 |  | 2103087 | 38610 | SH |  | DFND | 2 | 38610 | 0 | 0 |
| POSCO HOLDINGS INC SPONSORED ADR | SPONSORED ADR | 693483109 |  | 873971 | 16045 | SH |  | DFND | 1 | 16045 | 0 | 0 |
| PROLOGIS INC. COM | COM | 74340W103 |  | 924386 | 8200 | SH |  | DFND | 1 | 8200 | 0 | 0 |
| PROLOGIS INC. COM | COM | 74340W103 |  | 21567391 | 191319 | SH |  | DFND | 3 | 191319 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC COM | COM | 74349U108 |  | 599000 | 5442 | SH |  | DFND | 4 | 5442 | 0 | 0 |
| PRUDENTIAL FINL INC COM | COM | 744320102 |  | 416638 | 4189 | SH |  | DFND | 3 | 4189 | 0 | 0 |
| PTC THERAPEUTICS INC COM | COM | 69366J200 |  | 303000 | 7932 | SH |  | DFND | 4 | 7932 | 0 | 0 |
| PUBLIC STORAGE COM | COM | 74460D109 |  | 8006990 | 28577 | SH |  | DFND | 3 | 28577 | 0 | 0 |
| QUALCOMM INC COM | COM | 747525103 |  | 401593 | 3657 | SH |  | SOLE |  | 3657 | 0 | 0 |
| QUALCOMM INC COM | COM | 747525103 |  | 993748 | 9039 | SH |  | DFND | 3 | 9039 | 0 | 0 |
| QUALTRICS INTL INC COM CL A | COM CL A | 747601201 |  | 885030 | 85263 | SH |  | DFND | 3 | 85263 | 0 | 0 |
| RAPID7 INC COM | COM | 753422104 |  | 527675 | 15529 | SH |  | DFND | 3 | 15529 | 0 | 0 |
| REALTY INCOME CORP COM | COM | 756109104 |  | 4563915 | 71952 | SH |  | DFND | 3 | 71952 | 0 | 0 |
| REGENCY CTRS CORP COM | COM | 758849103 |  | 3099688 | 49595 | SH |  | DFND | 3 | 49595 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | COM | 75886F107 |  | 427844 | 593 | SH |  | DFND | 3 | 593 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I COM NEW | COM NEW | 759351604 |  | 413340 | 2909 | SH |  | DFND | 3 | 2909 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO COM | COM | 759509102 |  | 486463 | 2403 | SH |  | DFND | 3 | 2403 | 0 | 0 |
| RESMED INC COM | COM | 761152107 |  | 2443654 | 11741 | SH |  | DFND | 1 | 11741 | 0 | 0 |
| REXFORD INDL RLTY INC COM | COM | 76169C100 |  | 4165590 | 76237 | SH |  | DFND | 3 | 76237 | 0 | 0 |
| S GLOBAL INC COM | COM | 78409V104 |  | 282019 | 842 | SH |  | DFND | 3 | 842 | 0 | 0 |
| SALESFORCE INC COM | COM | 79466L302 |  | 741163 | 5592 | SH |  | SOLE |  | 5592 | 0 | 0 |
| SALESFORCE INC COM | COM | 79466L302 |  | 3860490 | 29116 | SH |  | DFND | 2 | 29116 | 0 | 0 |
| SALESFORCE INC COM | COM | 79466L302 |  | 4160891 | 31384 | SH |  | DFND |  | 31384 | 0 | 0 |
| SALESFORCE INC COM | COM | 79466L302 |  | 15491816 | 116840 | SH |  | DFND | 1 | 116840 | 0 | 0 |
| SALESFORCE INC COM | COM | 79466L302 |  | 18016316 | 135887 | SH |  | DFND | 3 | 135887 | 0 | 0 |
| SALESFORCE INC COM | COM | 79466L302 |  | 16646000 | 125548 | SH |  | DFND | 4 | 125548 | 0 | 0 |
| SALESFORCE INC PUT | PUT | 79466L952 |  | 994050 | 7500 | SH | Put | SOLE |  | 7500 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW CL A | CL A | 78410G104 |  | 3639825 | 12985 | SH |  | DFND | 3 | 12985 | 0 | 0 |
| SCHLUMBERGER LTD COM STK | COM STK | 806857108 |  | 248589 | 4650 | SH |  | DFND | 3 | 4650 | 0 | 0 |
| SEA LTD SPONSORD ADS | SPONSORED ADS | 81141R100 |  | 416240 | 8000 | SH |  | DFND | 2 | 8000 | 0 | 0 |
| SEA LTD SPONSORD ADS | SPONSORED ADS | 81141R100 |  | 1853725 | 35628 | SH |  | DFND |  | 35628 | 0 | 0 |
| SEA LTD SPONSORD ADS | SPONSORED ADS | 81141R100 |  | 2763105 | 53106 | SH |  | DFND | 1 | 53106 | 0 | 0 |
| SEA LTD SPONSORD ADS | SPONSORED ADS | 81141R100 |  | 43873465 | 843234 | SH |  | DFND | 3 | 843234 | 0 | 0 |
| SEA LTD SPONSORD ADS | SPONSORED ADS | 81141R100 |  | 56274000 | 1081565 | SH |  | DFND | 4 | 1081565 | 0 | 0 |
| SEAGEN INC COM | COM | 81181C104 |  | 453897 | 3532 | SH |  | DFND | 3 | 3532 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 19721424 | 225465 | SH |  | DFND | 1 | 225465 | 0 | 0 |
| SELECT SECTOR SPDR TR FINANCIAL | FINANCIAL | 81369Y605 |  | 570559 | 16683 | SH |  | DFND | 1 | 16683 | 0 | 0 |
| SELECT SECTOR SPDR TR SBI HEALTHCARE | SBI HEALTHCARE | 81369Y209 |  | 2703415 | 19900 | SH |  | DFND | 1 | 19900 | 0 | 0 |
| SEMPRA COM | COM | 816851109 |  | 307535 | 1990 | SH |  | DFND | 3 | 1990 | 0 | 0 |
| SENTINELONE INC CL A | CL A | 81730H109 |  | 622818 | 42688 | SH |  | DFND | 3 | 42688 | 0 | 0 |
| SERVICENOW INC COM | COM | 81762P102 |  | 445328 | 1142 | SH |  | SOLE |  | 1142 | 0 | 0 |
| SERVICENOW INC COM | COM | 81762P102 |  | 3106160 | 8000 | SH |  | DFND | 2 | 8000 | 0 | 0 |
| SERVICENOW INC COM | COM | 81762P102 |  | 2154899 | 5550 | SH |  | DFND | 1 | 5550 | 0 | 0 |
| SERVICENOW INC COM | COM | 81762P102 |  | 4185162 | 10779 | SH |  | DFND | 3 | 10779 | 0 | 0 |
| SHIFT4 PMTS INC CL A | CL A | 82452J109 |  | 382000 | 6826 | SH |  | DFND | 4 | 6826 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD | SPN ADR RESTRD | 824596100 |  | 1233110 | 44150 | SH |  | DFND | 2 | 44150 | 0 | 0 |
| SIGNIFY HEALTH INC CL A COM | CL A COM | 82671G100 |  | 1196000 | 41730 | SH |  | DFND | 4 | 41730 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | COM | 828806109 |  | 3699915 | 31494 | SH |  | DFND | 3 | 31494 | 0 | 0 |
| SIRIUS XM HOLDINGS INC COM | COM | 82968B103 |  | 289000 | 49457 | SH |  | DFND | 4 | 49457 | 0 | 0 |
| SK TELECOM LTD SPONSORED ADR | SPONSORED ADR | 78440P306 |  | 634893 | 30835 | SH |  | DFND | 2 | 30835 | 0 | 0 |
| SNOWFLAKE INC CL A | CL A | 833445109 |  | 1813341 | 12633 | SH |  | DFND | 3 | 12633 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | SPON ADR SER B | 833635105 |  | 235288 | 2947 | SH |  | DFND | 3 | 2947 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE UT SER 1 | UT SER 1 | 78467X109 |  | 3267908 | 9863 | SH |  | DFND | 1 | 9863 | 0 | 0 |
| SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 |  | 14100307 | 83119 | SH |  | DFND | 1 | 83119 | 0 | 0 |
| SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 |  | 1342000 | 7935 | SH |  | DFND | 4 | 7935 | 0 | 0 |
| SPDR S 500 ETF TR TR UNIT | TR UNIT | 78462F103 |  | 8114782 | 21219 | SH |  | DFND | 1 | 21219 | 0 | 0 |
| SPDR SER TR AEROSPACE DEF | AEROSPACE DEF | 78464A631 |  | 1521000 | 13818 | SH |  | DFND | 4 | 13818 | 0 | 0 |
| SPDR SER TR BLOOMBERG 1-3 MO | BLOOMBERG 1-3 MO | 78468R663 |  | 4043889 | 44210 | SH |  | DFND | 1 | 44210 | 0 | 0 |
| SPDR SER TR PRTFLO S VL | PRTFLO S VL | 78464A508 |  | 2448000 | 62951 | SH |  | DFND | 4 | 62951 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW COM NEW | COM NEW | 84860W300 |  | 4706389 | 117866 | SH |  | DFND | 3 | 117866 | 0 | 0 |
| SQUARESPACE INC CLASS A | CLASS A | 85225A107 |  | 303000 | 13647 | SH |  | DFND | 4 | 13647 | 0 | 0 |
| STARBUCKS CORP COM | COM | 855244109 |  | 231677 | 2322 | SH |  | SOLE |  | 2322 | 0 | 0 |
| STATE STR CORP COM | COM | 857477103 |  | 3490650 | 45000 | SH |  | DFND | 2 | 45000 | 0 | 0 |
| STATE STR CORP COM | COM | 857477103 |  | 1230105 | 15858 | SH |  | DFND | 1 | 15858 | 0 | 0 |
| STEEL DYNAMICS INC COM | COM | 858119100 |  | 556304 | 5694 | SH |  | DFND | 3 | 5694 | 0 | 0 |
| SUN CMNTYS INC COM | COM | 866674104 |  | 6701981 | 46867 | SH |  | DFND | 3 | 46867 | 0 | 0 |
| SYNOPSYS INC COM | COM | 871607107 |  | 520762 | 1631 | SH |  | DFND | 3 | 1631 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 |  | 2510937 | 33043 | SH |  | SOLE |  | 33043 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 |  | 8466757 | 113663 | SH |  | DFND | 2 | 113663 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 |  | 347679 | 4673 | SH |  | DFND |  | 4673 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 |  | 26713827 | 358623 | SH |  | DFND | 1 | 358623 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 |  | 3202996 | 42999 | SH |  | DFND | 3 | 42999 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR COM | COM | 874054109 |  | 338052 | 3335 | SH |  | SOLE |  | 3335 | 0 | 0 |
| TARGET CORP COM | COM | 87612E106 |  | 553063 | 3711 | SH |  | DFND | 3 | 3711 | 0 | 0 |
| TE CONNECTIVITY LTD SHS | SHS | H84989104 |  | 4957638 | 43185 | SH |  | DFND | 2 | 43185 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP SPON ADS | SPON ADS | 88034P109 |  | 289800 | 35000 | SH |  | DFND | 3 | 35000 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP SPON ADS | SPON ADS | 88034P109 |  | 290000 | 35000 | SH |  | DFND | 4 | 35000 | 0 | 0 |
| TENET HEALTHCARE CORP COM NEW | COM NEW | 88033G407 |  | 223214 | 4575 | SH |  | DFND | 3 | 4575 | 0 | 0 |
| TESLA INC COM | COM | 88160R101 |  | 674140 | 5533 | SH |  | SOLE |  | 5533 | 0 | 0 |
| TESLA INC COM | COM | 88160R101 |  | 392698 | 3188 | SH |  | DFND | 3 | 3188 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | SPONSORED ADS | 881624209 |  | 97137 | 10651 | SH |  | DFND | 3 | 10651 | 0 | 0 |
| TEXAS INSTRS INC COM | COM | 882508104 |  | 11920127 | 72147 | SH |  | DFND | 3 | 72147 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 |  | 5518464 | 10021 | SH |  | DFND | 2 | 10021 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 |  | 24790412 | 45017 | SH |  | DFND | 1 | 45017 | 0 | 0 |
| TRANSDIGM GROUP INC COM | COM | 893641100 |  | 369605 | 587 | SH |  | DFND | 3 | 587 | 0 | 0 |
| TRIMBLE INC COM | COM | 896239100 |  | 241576 | 4778 | SH |  | DFND | 3 | 4778 | 0 | 0 |
| UDR INC COM | COM | 902653104 |  | 6120424 | 158028 | SH |  | DFND | 3 | 158028 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | CL B | 911312106 |  | 334294 | 1923 | SH |  | DFND | 3 | 1923 | 0 | 0 |
| UNITED RENTALS INC COM | COM | 911363109 |  | 326631 | 919 | SH |  | DFND | 3 | 919 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 259832 | 490 | SH |  | DFND |  | 490 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 3807788 | 7181 | SH |  | DFND | 3 | 7181 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 3590000 | 6770 | SH |  | DFND | 4 | 6770 | 0 | 0 |
| US BANCORP DEL COM | COM | 902973304 |  | 248595 | 5705 | SH |  | SOLE |  | 5705 | 0 | 0 |
| VALE S A SPONSORED ADS | SPONSORED ADS | 91912E105 |  | 952170 | 56109 | SH |  | DFND | 3 | 56109 | 0 | 0 |
| VALERO ENERGY CORP COM | COM | 91913Y100 |  | 932421 | 7350 | SH |  | DFND | 3 | 7350 | 0 | 0 |
| VANECK ETF TRUST AGRIBUSINESS ETF | AGRIBUSINESS ETF | 92189F700 |  | 1822858 | 21238 | SH |  | DFND | 3 | 21238 | 0 | 0 |
| VANECK ETF TRUST AGRIBUSINESS ETF | AGRIBUSINESS ETF | 92189F700 |  | 2011000 | 23432 | SH |  | DFND | 4 | 23432 | 0 | 0 |
| VANECK ETF TRUST GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 |  | 522000 | 18200 | SH |  | DFND | 4 | 18200 | 0 | 0 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | MRNGSTR WDE MOAT | 92189F643 |  | 51857183 | 798909 | SH |  | DFND | 1 | 798909 | 0 | 0 |
| VANGUARD WORLD FDS CONSUM STP ETF | CONSUM STP ETF | 92204A207 |  | 340000 | 1774 | SH |  | DFND | 4 | 1774 | 0 | 0 |
| VEEVA SYS INC CL A COM | CL A COM | 922475108 |  | 303072 | 1878 | SH |  | DFND | 3 | 1878 | 0 | 0 |
| VEEVA SYS INC PUT | PUT | 922475958 |  | 391536 | 2400 | SH | Put | SOLE |  | 2400 | 0 | 0 |
| VELO3D INC COMMON STOCK | COMMON STOCK | 92259N104 |  | 69000 | 38627 | SH |  | DFND | 4 | 38627 | 0 | 0 |
| VENTAS INC COM | COM | 92276F100 |  | 1911517 | 42431 | SH |  | DFND | 3 | 42431 | 0 | 0 |
| VERISIGN INC COM | COM | 92343E102 |  | 2236009 | 10884 | SH |  | DFND | 3 | 10884 | 0 | 0 |
| VICI PPTYS INC COM | COM | 925652109 |  | 2236604 | 69031 | SH |  | DFND | 3 | 69031 | 0 | 0 |
| VISA INC COM CL A | CL A | 92826C839 |  | 992004 | 4774 | SH |  | DFND |  | 4774 | 0 | 0 |
| VISA INC COM CL A | CL A | 92826C839 |  | 24464265 | 117721 | SH |  | DFND | 3 | 117721 | 0 | 0 |
| VISA INC COM CL A | CL A | 92826C839 |  | 17933000 | 86285 | SH |  | DFND | 4 | 86285 | 0 | 0 |
| VNET GROUP INC SPONSORED ADS A | SPONSORED ADS A | 90138A103 |  | 584481 | 103083 | SH |  | DFND | 3 | 103083 | 0 | 0 |
| VNET GROUP INC SPONSORED ADS A | SPONSORED ADS A | 90138A103 |  | 584000 | 103083 | SH |  | DFND | 4 | 103083 | 0 | 0 |
| WALMART INC COM | COM | 931142103 |  | 205406 | 1445 | SH |  | SOLE |  | 1445 | 0 | 0 |
| WALMART INC COM | COM | 931142103 |  | 424519 | 2994 | SH |  | DFND | 3 | 2994 | 0 | 0 |
| WELLS FARGO CO  PUT | PUT | 949746951 |  | 826500 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| WELLS FARGO CO NEW COM | COM | 949746101 |  | 1074407 | 26021 | SH |  | DFND | 3 | 26021 | 0 | 0 |
| WELLTOWER INC COM | COM | 95040Q104 |  | 13626600 | 207881 | SH |  | DFND | 3 | 207881 | 0 | 0 |
| WESCO INTL INC COM | COM | 95082P105 |  | 2143424 | 17120 | SH |  | DFND | 1 | 17120 | 0 | 0 |
| WEX INC COM | COM | 96208T104 |  | 4417241 | 26992 | SH |  | DFND | 3 | 26992 | 0 | 0 |
| WNS HLDGS LTD SPON ADR | SPON ADR | 92932M101 |  | 571000 | 7133 | SH |  | DFND | 4 | 7133 | 0 | 0 |
| WORKDAY INC CL A | CL A | 98138H101 |  | 4498667 | 26885 | SH |  | DFND | 3 | 26885 | 0 | 0 |
| WORLD GOLD TR SPDR GLD MINIS | SPDR GLD MINIS | 98149E303 |  | 18323250 | 506307 | SH |  | DFND | 1 | 506307 | 0 | 0 |
| XYLEM INC COM | COM | 98419M100 |  | 5787234 | 52340 | SH |  | DFND | 2 | 52340 | 0 | 0 |
| XYLEM INC COM | COM | 98419M100 |  | 20964957 | 189608 | SH |  | DFND | 1 | 189608 | 0 | 0 |
| YUM BRANDS INC COM | COM | 988498101 |  | 260515 | 2034 | SH |  | DFND | 3 | 2034 | 0 | 0 |
| YUM CHINA HLDGS INC COM | COM | 98850P109 |  | 9480368 | 173506 | SH |  | DFND |  | 173506 | 0 | 0 |
| YUM CHINA HLDGS INC COM | COM | 98850P109 |  | 8488051 | 155345 | SH |  | DFND | 3 | 155345 | 0 | 0 |
| YUM CHINA HLDGS INC COM | COM | 98850P109 |  | 18478000 | 338177 | SH |  | DFND | 4 | 338177 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 |  | 245183 | 1923 | SH |  | DFND | 3 | 1923 | 0 | 0 |
| ZOETIS INC CL A | CL A | 98978V103 |  | 1955710 | 13345 | SH |  | DFND | 1 | 13345 | 0 | 0 |

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