Oversea-Chinese Banking Corporation Limited (OVCHF) 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBVIE INC COM	COM	00287Y109	1,261,502	6,388	SH		DFND	4	6,388	0	0
ABBVIE INC COM	COM	00287Y109	485,315	2,529	SH		SOLE		2,529	0	0
ADOBE INC COM	COM	00724F101	20,573,471	39,734	SH		DFND	1	39,734	0	0
ADOBE INC COM	COM	00724F101	3,365,570	6,500	SH		DFND	2	6,500	0	0
ADOBE INC COM	COM	00724F101	6,778,252	13,091	SH		DFND	3	13,091	0	0
ADOBE INC COM	COM	00724F101	11,164,162	21,662	SH		SOLE		21,662	0	0
ADOBE INC PUT	PUT	00724F951	3,040,742	5,900	SH	Put	SOLE		5,900	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	402,160	2,451	SH		DFND	1	2,451	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	5,843,381	35,613	SH		DFND	3	35,613	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	1,495,425	9,114	SH		DFND	5	9,114	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	57,431,819	342,897	SH		SOLE		342,897	0	0
AGILENT TECHNOLOGIES INC COM	COM	00846U101	31,975,613	215,353	SH		DFND	1	215,353	0	0
AGILENT TECHNOLOGIES INC COM	COM	00846U101	6,687,539	45,040	SH		DFND	2	45,040	0	0
AGREE RLTY CORP COM	COM	008492100	5,105,189	67,771	SH		DFND	3	67,771	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	363,541	1,221	SH		DFND	3	1,221	0	0
AIRBNB INC COM CL A	COM CL A	009066101	2,852,337	22,493	SH		DFND	3	22,493	0	0
AIRBNB INC COM CL A	COM CL A	009066101	375,859	2,908	SH		SOLE		2,908	0	0
ALBEMARLE CORP COM	COM	012653101	276,088	2,901	SH		SOLE		2,901	0	0
ALEXANDRIA REAL ESTATE EQ IN COM	COM	015271109	3,283,556	27,651	SH		DFND	3	27,651	0	0
ALLSTATE CORP COM	COM	020002101	657,511	3,467	SH		DFND	3	3,467	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	45,618,203	275,057	SH		DFND	1	275,057	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	6,474,784	39,040	SH		DFND	2	39,040	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	49,093,530	295,985	SH		DFND	3	295,985	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	275,311	1,660	SH		DFND	4	1,660	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	1,745,268	10,520	SH		DFND	5	10,520	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	29,143,478	179,091	SH		SOLE		179,091	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	9,680,439	57,904	SH		DFND	3	57,904	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	486,857	2,912	SH		DFND	4	2,912	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	5,130,921	30,691	SH		DFND	5	30,691	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	286,047	1,746	SH		SOLE		1,746	0	0
AMAZON COM INC COM	COM	023135106	1,628,524	8,740	SH		DFND	1	8,740	0	0
AMAZON COM INC COM	COM	023135106	3,726,600	20,000	SH		DFND	2	20,000	0	0
AMAZON COM INC COM	COM	023135106	61,940,340	332,446	SH		DFND	3	332,446	0	0
AMAZON COM INC COM	COM	023135106	8,105,168	43,506	SH		DFND	5	43,506	0	0
AMAZON COM INC COM	COM	023135106	31,711,532	165,890	SH		SOLE		165,890	0	0
AMAZON COM INC COM	COM	023135106	259,490	1,445	SH		DFND		1,445	0	0
AMAZON COM INC PUT	PUT	023135956	1,911,600	10,000	SH	Put	SOLE		10,000	0	0
AMCOR PLC ORD	ORD	G0250X107	5,855,072	516,776	SH		DFND	2	516,776	0	0
AMERICAN AIRLS GROUP INC COM	COM	02376R102	136,516	11,579	SH		SOLE		11,579	0	0
AMERICAN HEALTHCARE REIT INC COM SHS	COM SHS	398182303	5,292,193	202,766	SH		DFND	3	202,766	0	0
AMERICAN HOMES 4 RENT CL A	CL A	02665T306	3,254,090	84,764	SH		DFND	3	84,764	0	0
AMERICAN INTL GROUP INC COM NEW	COM NEW	026874784	1,158,425	15,819	SH		DFND	1	15,819	0	0
AMERICOLD REALTY TRUST INC COM	COM	03064D108	3,579,830	126,630	SH		DFND	3	126,630	0	0
APPLE INC COM	COM	037833100	5,126,000	22,000	SH		DFND	2	22,000	0	0
APPLE INC COM	COM	037833100	92,994,025	399,122	SH		DFND	3	399,122	0	0
APPLE INC COM	COM	037833100	2,793,204	11,988	SH		DFND	4	11,988	0	0
APPLE INC COM	COM	037833100	11,238,040	48,234	SH		DFND	5	48,234	0	0
APPLE INC COM	COM	037833100	4,114,016	18,082	SH		SOLE		18,082	0	0
APPLIED MATLS INC COM	COM	038222105	292,164	1,446	SH		DFND	1	1,446	0	0
APPLIED MATLS INC COM	COM	038222105	3,032,637	14,468	SH		SOLE		14,468	0	0
APPLIED MATLS INC PUT	PUT	038222955	1,069,011	5,100	SH	Put	SOLE		5,100	0	0
ARCH CAP GROUP LTD ORD	ORD	G0450A105	1,282,033	11,459	SH		DFND	1	11,459	0	0
ARISTA NETWORKS INC COM	COM	040413106	1,508,413	3,930	SH		DFND	1	3,930	0	0
ARISTA NETWORKS INC COM	COM	040413106	6,425,531	16,741	SH		DFND	3	16,741	0	0
ARISTA NETWORKS INC COM	COM	040413106	270,410	700	SH		SOLE		700	0	0
ARM HOLDINGS PLC SPONSORED ADS	SPONSORED ADS	042068205	1,847,197	12,384	SH		SOLE		12,384	0	0
ASML HOLDING N V N Y REGISTRY SHS	N Y REGISTRY SHS	N07059210	1,854,035	2,226	SH		DFND	3	2,226	0	0
ASML HOLDING N V N Y REGISTRY SHS	N Y REGISTRY SHS	N07059210	16,269,669	19,086	SH		SOLE		19,086	0	0
ASSURANT INC COM	COM	04621X108	341,001	1,715	SH		DFND	3	1,715	0	0
AT&T INC COM	COM	00206R102	250,308	11,388	SH		DFND	3	11,388	0	0
ATLASSIAN CORPORATION CL A	CL A	049468101	2,865,401	18,043	SH		DFND	3	18,043	0	0
ATLASSIAN CORPORATION CL A	CL A	049468101	2,479,401	15,198	SH		SOLE		15,198	0	0
ATLASSIAN CORPORATION PUT	PUT	049468951	1,631,400	10,000	SH	Put	SOLE		10,000	0	0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS	SPONSORED ADS	04965M106	10,073,617	388,343	SH		DFND	3	388,343	0	0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS	SPONSORED ADS	04965M106	8,403,678	323,966	SH		DFND	4	323,966	0	0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS	SPONSORED ADS	04965M106	1,279,776	49,336	SH		DFND	5	49,336	0	0
AUTODESK INC COM	COM	052769106	390,904	1,430	SH		SOLE		1,430	0	0
AUTODESK INC PUT	PUT	052769956	1,394,136	5,100	SH	Put	SOLE		5,100	0	0
BAIDU INC SPON ADR REP A	SPON ADR REP A	056752108	1,280,256	12,483	SH		SOLE		12,483	0	0
BANK AMERICA CORP COM	COM	060505104	453,966	11,487	SH		SOLE		11,487	0	0
BARCLAYS PLC ADR	ADR	06738E204	213,415	17,565	SH		DFND	3	17,565	0	0
BARRICK GOLD CORP COM	COM	067901108	443,752	21,121	SH		SOLE		21,121	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	12,225,783	26,566	SH		DFND	3	26,566	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	1,283,958	2,790	SH		DFND	5	2,790	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	527,303	1,161	SH		SOLE		1,161	0	0
BIOGEN INC COM	COM	09062X103	3,051,429	15,742	SH		DFND	1	15,742	0	0
BIOMARIN PHARMACEUTICAL INC COM	COM	09061G101	245,699	3,498	SH		SOLE		3,498	0	0
BLACKSTONE INC COM	COM	09260D107	245,314	1,602	SH		DFND	1	1,602	0	0
BLOCK INC CL A	CL A	852234103	247,441	3,686	SH		DFND	1	3,686	0	0
BLOCK INC CL A	CL A	852234103	5,499,827	81,928	SH		DFND	3	81,928	0	0
BLOCK INC CL A	CL A	852234103	326,812	4,913	SH		SOLE		4,913	0	0
BOEING CO COM	COM	097023105	1,837,028	11,884	SH		SOLE		11,884	0	0
BOOKING HOLDINGS INC COM	COM	09857L108	38,755,716	9,201	SH		DFND	1	9,201	0	0
BOOKING HOLDINGS INC COM	COM	09857L108	6,149,695	1,460	SH		DFND	2	1,460	0	0
BOOKING HOLDINGS INC COM	COM	09857L108	1,031,969	245	SH		DFND	3	245	0	0
BOOZ ALLEN HAMILTON HLDG COR CL A	CL A	099502106	650,552	3,997	SH		DFND	3	3,997	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	301,680	3,600	SH		DFND	4	3,600	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	1,109,807	22,143	SH		SOLE		22,143	0	0
BRIXMOR PPTY GROUP INC COM	COM	11120U105	5,504,412	197,574	SH		DFND	3	197,574	0	0
BROADCOM INC CALL	CALL	11135F901	1,549,383	8,700	SH	Call	SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	1,486,950	8,620	SH		DFND	1	8,620	0	0
BROADCOM INC COM	COM	11135F101	28,872,275	167,394	SH		DFND	3	167,394	0	0
BROADCOM INC COM	COM	11135F101	388,125	2,250	SH		DFND	4	2,250	0	0
BROADCOM INC COM	COM	11135F101	4,387,736	25,445	SH		DFND	5	25,445	0	0
BROADCOM INC COM	COM	11135F101	6,516,313	36,590	SH		SOLE		36,590	0	0
BROADSTONE NET LEASE INC COM	COM	11135E203	3,420,380	180,495	SH		DFND	3	180,495	0	0
BROWN & BROWN INC COM	COM	115236101	429,629	4,147	SH		DFND	3	4,147	0	0
BUILDERS FIRSTSOURCE INC COM	COM	12008R107	244,070	1,259	SH		DFND	3	1,259	0	0
BURLINGTON STORES INC COM	COM	122017106	335,410	1,273	SH		DFND	1	1,273	0	0
CACI INTL INC CL A	CL A	127190304	300,213	595	SH		DFND	3	595	0	0
CADENCE DESIGN SYSTEM INC COM	COM	127387108	883,016	3,258	SH		DFND	1	3,258	0	0
CAMECO CORP COM	COM	13321L108	4,527,736	94,782	SH		DFND	3	94,782	0	0
CAMECO CORP COM	COM	13321L108	331,454	6,940	SH		DFND	4	6,940	0	0
CAMECO CORP COM	COM	13321L108	962,995	20,159	SH		DFND	5	20,159	0	0
CANAAN INC SPONSORED ADS	SPONSORED ADS	134748102	555,590	550,089	SH		DFND	4	550,089	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	1,045,298	9,458	SH		DFND	1	9,458	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	801,473	7,252	SH		DFND	3	7,252	0	0
CARETRUST REIT INC COM	COM	14174T107	4,678,191	151,594	SH		DFND	3	151,594	0	0
CARLYLE GROUP INC COM	COM	14316J108	286,823	6,661	SH		DFND	1	6,661	0	0
CATALENT INC COM	COM	148806102	378,078	6,242	SH		DFND	1	6,242	0	0
CATERPILLAR INC COM	COM	149123101	630,088	1,611	SH		DFND	3	1,611	0	0
CBOE GLOBAL MKTS INC COM	COM	12503M108	228,635	1,116	SH		DFND	3	1,116	0	0
CENCORA INC COM	COM	03073E105	267,772	1,190	SH		DFND	3	1,190	0	0
CHEVRON CORP NEW COM	COM	166764100	491,569	3,462	SH		SOLE		3,462	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	1,160,582	20,142	SH		DFND	3	20,142	0	0
CHURCH & DWIGHT CO INC COM	COM	171340102	998,610	9,536	SH		DFND	1	9,536	0	0
CINTAS CORP COM	COM	172908105	778,226	3,780	SH		DFND	3	3,780	0	0
CISCO SYS INC COM	COM	17275R102	289,422	5,439	SH		DFND	3	5,439	0	0
CISCO SYS INC COM	COM	17275R102	1,212,192	22,777	SH		DFND	4	22,777	0	0
CISCO SYS INC COM	COM	17275R102	778,745	14,735	SH		SOLE		14,735	0	0
CITIGROUP INC COM NEW	COM NEW	172967424	29,497,183	471,201	SH		DFND	1	471,201	0	0
CITIGROUP INC COM NEW	COM NEW	172967424	1,585,220	25,323	SH		DFND	2	25,323	0	0
CITIGROUP INC COM NEW	COM NEW	172967424	620,491	9,912	SH		DFND	3	9,912	0	0
CITIGROUP INC COM NEW	COM NEW	172967424	947,125	15,348	SH		SOLE		15,348	0	0
CITIZENS FINL GROUP INC COM	COM	174610105	243,874	5,938	SH		DFND	1	5,938	0	0
CLOROX CO DEL COM	COM	189054109	233,959	1,445	SH		SOLE		1,445	0	0
CLOUDFLARE INC CL A COM	CL A COM	18915M107	201,659	2,493	SH		DFND	1	2,493	0	0
CLOUDFLARE INC CL A COM	CL A COM	18915M107	201,370	2,445	SH		SOLE		2,445	0	0
CME GROUP INC COM	COM	12572Q105	336,636	1,526	SH		DFND	3	1,526	0	0
COCA COLA CO COM	COM	191216100	20,473,801	284,952	SH		DFND	3	284,952	0	0
COCA COLA CO COM	COM	191216100	6,479,289	90,178	SH		DFND	5	90,178	0	0
COCA COLA CO PUT	PUT	191216950	1,428,000	20,000	SH	Put	SOLE		20,000	0	0
COINBASE GLOBAL INC COM CL A	COM CL A	19260Q107	211,418	1,175	SH		SOLE		1,175	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	1,167,655	11,248	SH		DFND	1	11,248	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	8,182,959	78,840	SH		DFND	3	78,840	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	4,167,376	40,152	SH		DFND	5	40,152	0	0
COMCAST CORP NEW CL A	COM CL A	20030N101	910,127	21,789	SH		DFND	3	21,789	0	0
COMMVAULT SYS INC COM	COM	204166102	494,474	3,214	SH		DFND	3	3,214	0	0
CONOCOPHILLIPS COM	COM	20825C104	3,937,203	37,401	SH		DFND	3	37,401	0	0
CONOCOPHILLIPS COM	COM	20825C104	298,995	2,840	SH		DFND	4	2,840	0	0
CONOCOPHILLIPS COM	COM	20825C104	3,932,466	37,356	SH		DFND	5	37,356	0	0
CONSTELLATION ENERGY CORP COM	COM	21037T109	1,003,417	3,859	SH		DFND	3	3,859	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	1,339,532	1,511	SH		DFND	1	1,511	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	1,585,328	1,789	SH		DFND	3	1,789	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	416,465	462	SH		SOLE		462	0	0
CROWDSTRIKE HLDGS INC CL A	CL A	22788C105	694,411	2,467	SH		SOLE		2,467	0	0
CROWN CASTLE INC COM	COM	22822V101	244,615	2,062	SH		DFND	1	2,062	0	0
CVS HEALTH CORP COM	COM	126650100	1,048,017	17,760	SH		SOLE		17,760	0	0
CVS HEALTH CORP PUT	PUT	126650950	1,180,200	20,000	SH	Put	SOLE		20,000	0	0
DAYFORCE INC COM	COM	15677J108	5,397,166	88,117	SH		DFND	3	88,117	0	0
DBX ETF TR XTRACK CSI 500 A	XTRACK CSI 500 A	233051754	611,556	20,605	SH		DFND	1	20,605	0	0
DECKERS OUTDOOR CORP COM	COM	243537107	327,191	2,052	SH		DFND	3	2,052	0	0
DEERE & CO COM	COM	244199105	20,251,773	48,527	SH		DFND	1	48,527	0	0
DEERE & CO COM	COM	244199105	4,173,300	10,000	SH		DFND	2	10,000	0	0
DELL TECHNOLOGIES INC CL C	CL C	24703L202	1,617,123	13,642	SH		DFND	1	13,642	0	0
DELL TECHNOLOGIES INC CL C	CL C	24703L202	3,687,706	31,112	SH		DFND	3	31,112	0	0
DELL TECHNOLOGIES INC CL C	CL C	24703L202	434,873	3,438	SH		SOLE		3,438	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	332,839	8,789	SH		SOLE		8,789	0	0
DEXCOM INC COM	COM	252131107	221,028	3,297	SH		DFND	3	3,297	0	0
DIGITAL RLTY TR INC COM	COM	253868103	12,079,315	74,642	SH		DFND	3	74,642	0	0
DISCOVER FINL SVCS COM	COM	254709108	371,909	2,651	SH		DFND	1	2,651	0	0
DISNEY WALT CO COM	COM	254687106	9,266,175	96,332	SH		DFND	1	96,332	0	0
DISNEY WALT CO COM	COM	254687106	4,823,448	50,145	SH		DFND	2	50,145	0	0
DISNEY WALT CO COM	COM	254687106	6,515,599	67,756	SH		DFND	3	67,756	0	0
DISNEY WALT CO COM	COM	254687106	4,194,226	44,057	SH		SOLE		44,057	0	0
DOCUSIGN INC COM	COM	256163106	326,718	5,262	SH		DFND	3	5,262	0	0
DOMINOS PIZZA INC COM	COM	25754A201	215,310	498	SH		SOLE		498	0	0
DROPBOX INC CL A	CL A	26210C104	516,865	20,325	SH		DFND	3	20,325	0	0
DYCOM INDS INC COM	COM	267475101	3,901,941	19,835	SH		DFND	3	19,835	0	0
DYCOM INDS INC COM	COM	267475101	261,158	1,325	SH		DFND	4	1,325	0	0
DYCOM INDS INC COM	COM	267475101	1,254,090	6,375	SH		DFND	5	6,375	0	0
DYNATRACE INC COM NEW	COM	268150109	265,211	4,960	SH		DFND	1	4,960	0	0
DYNATRACE INC COM NEW	COM NEW	268150109	2,127,625	39,791	SH		DFND	3	39,791	0	0
DYNATRACE INC COM NEW	COM NEW	268150109	2,426,682	45,384	SH		DFND	5	45,384	0	0
ECOLAB INC COM	COM	278865100	29,837,608	116,859	SH		DFND	1	116,859	0	0
ECOLAB INC COM	COM	278865100	6,133,027	24,020	SH		DFND	2	24,020	0	0
ELECTRONIC ARTS INC COM	COM	285512109	953,876	6,650	SH		DFND	1	6,650	0	0
ELECTRONIC ARTS INC COM	COM	285512109	435,054	3,033	SH		DFND	4	3,033	0	0
ELI LILLY & CO COM	COM	532457108	12,419,106	14,026	SH		DFND	3	14,026	0	0
ELI LILLY & CO COM	COM	532457108	1,482,178	1,673	SH		DFND	4	1,673	0	0
ELI LILLY & CO COM	COM	532457108	1,354,570	1,530	SH		DFND	5	1,530	0	0
EMCOR GROUP INC COM	COM	29084Q100	479,610	1,114	SH		DFND	3	1,114	0	0
EMERSON ELEC CO COM	COM	291011104	7,455,978	68,197	SH		DFND	3	68,197	0	0
EMERSON ELEC CO COM	COM	291011104	576,161	5,268	SH		DFND	4	5,268	0	0
EMERSON ELEC CO COM	COM	291011104	3,157,013	28,876	SH		DFND	5	28,876	0	0
ENPHASE ENERGY INC COM	COM	29355A107	354,349	3,119	SH		SOLE		3,119	0	0
EQUINIX INC COM	COM	29444U700	17,695,838	19,936	SH		DFND	3	19,936	0	0
EQUITABLE HLDGS INC COM	COM	29452E101	447,746	10,653	SH		DFND	3	10,653	0	0
EQUITY LIFESTYLE PPTYS INC COM	COM	29472R108	2,428,628	34,043	SH		DFND	3	34,043	0	0
ESSENTIAL PPTYS RLTY TR INC COM	COM	29670E107	8,541,769	250,125	SH		DFND	3	250,125	0	0
ESSEX PPTY TR INC COM	COM	297178105	6,030,408	20,413	SH		DFND	3	20,413	0	0
EVEREST GROUP LTD COM	COM	G3223R108	817,749	2,087	SH		DFND	1	2,087	0	0
EXTRA SPACE STORAGE INC COM	COM	30225T102	9,081,936	50,402	SH		DFND	3	50,402	0	0
EXXON MOBIL CORP COM	COM	30231G102	669,047	5,708	SH		DFND	3	5,708	0	0
FAIR ISAAC CORP COM	COM	303250104	497,541	256	SH		DFND	3	256	0	0
FASTENAL CO COM	COM	311900104	325,818	4,562	SH		DFND	3	4,562	0	0
FEDEX CORP COM	COM	31428X106	310,627	1,135	SH		DFND	1	1,135	0	0
FEDEX CORP COM	COM	31428X106	317,986	1,162	SH		DFND	3	1,162	0	0
FIRST SOLAR INC COM	COM	336433107	3,217,028	12,897	SH		DFND	3	12,897	0	0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	NASDAQ CYB ETF	33734X846	617,354	10,423	SH		DFND	1	10,423	0	0
FMC CORP COM NEW	COM NEW	302491303	301,610	4,574	SH		DFND	1	4,574	0	0
FORD MTR CO COM	COM	345370860	158,907	14,879	SH		SOLE		14,879	0	0
FORTINET INC COM	COM	34959E109	9,383,038	121,008	SH		DFND	3	121,008	0	0
FORTINET INC COM	COM	34959E109	302,600	3,902	SH		DFND	4	3,902	0	0
FORTINET INC COM	COM	34959E109	2,337,909	30,151	SH		DFND	5	30,151	0	0
FORTINET INC COM	COM	34959E109	931,847	12,069	SH		SOLE		12,069	0	0
FOX CORP CL A COM	CL A COM	35137L105	467,154	11,036	SH		DFND	1	11,036	0	0
FOX CORP CL A COM	CL A COM	35137L105	238,572	5,638	SH		DFND	3	5,638	0	0
FOX CORP CL B COM	CL B COM	35137L204	452,835	11,671	SH		DFND	1	11,671	0	0
FOX CORP CL B COM	CL B COM	35137L204	266,090	6,858	SH		DFND	4	6,858	0	0
FREEPORT-MCMORAN INC CL B	CL B	35671D857	252,795	5,064	SH		DFND	1	5,064	0	0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS	SPONSORED ADS	35969L108	2,093,481	232,576	SH		DFND	3	232,576	0	0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS	SPONSORED ADS	35969L108	3,635,922	403,543	SH		DFND	4	403,543	0	0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS	SPONSORED ADS	35969L108	617,859	68,651	SH		DFND	5	68,651	0	0
GAMING & LEISURE PPTYS INC COM	COM	36467J108	3,320,534	64,541	SH		DFND	3	64,541	0	0
GE AEROSPACE COM NEW	COM NEW	369604301	9,177,236	48,685	SH		DFND	3	48,685	0	0
GE AEROSPACE COM NEW	COM NEW	369604301	7,427,654	39,404	SH		DFND	5	39,404	0	0
GENERAL MLS INC COM	COM	370334104	19,904,200	269,522	SH		DFND	1	269,522	0	0
GENERAL MLS INC COM	COM	370334104	4,752,543	64,354	SH		DFND	2	64,354	0	0
GENERAL MTRS CO COM	COM	37045V100	269,982	6,021	SH		DFND	1	6,021	0	0
GENERAL MTRS CO COM	COM	37045V100	2,242,000	50,000	SH		DFND	2	50,000	0	0
GENERAL MTRS CO COM	COM	37045V100	614,577	13,706	SH		DFND	3	13,706	0	0
GLOBAL X FDS GLOBAL X URANIUM	GLOBAL X URANIUM	37954Y871	759,967	26,563	SH		DFND	4	26,563	0	0
GLOBAL X FDS S&P 500 COVERED	S&P 500 COVERED	37954Y475	1,274,797	30,718	SH		DFND	4	30,718	0	0
GODADDY INC CL A	CL A	380237107	272,797	1,740	SH		DFND	3	1,740	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	11,098,712	22,423	SH		DFND	3	22,423	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	6,676,155	13,488	SH		DFND	5	13,488	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	484,993	976	SH		SOLE		976	0	0
GRAB HOLDINGS LIMITED CLASS A ORD	CLASS A ORD	G4124C109	19,291,607	5,088,610	SH		DFND	3	5,088,610	0	0
GRAB HOLDINGS LIMITED CLASS A ORD	CLASS A ORD	G4124C109	5,987,915	1,575,767	SH		DFND	4	1,575,767	0	0
GRAB HOLDINGS LIMITED CLASS A ORD	CLASS A ORD	G4124C109	961,000	253,562	SH		DFND	5	253,562	0	0
GRAINGER W W INC COM	COM	384802104	1,125,031	1,083	SH		DFND	1	1,083	0	0
GRAINGER W W INC COM	COM	384802104	227,499	219	SH		DFND	3	219	0	0
H WORLD GROUP LTD SPONSORED ADS	SPONSORED ADS	44332N106	1,739,434	46,767	SH		DFND	3	46,767	0	0
HALLIBURTON CO COM	COM	406216101	225,233	8,099	SH		SOLE		8,099	0	0
HCA HEALTHCARE INC COM	COM	40412C101	903,491	2,223	SH		DFND	3	2,223	0	0
HCA HEALTHCARE INC COM	COM	40412C101	284,501	700	SH		DFND	4	700	0	0
HDFC BANK LTD SPONSORED ADS	SPONSORED ADS	40415F101	6,263,005	100,160	SH		DFND	3	100,160	0	0
HDFC BANK LTD SPONSORED ADS	SPONSORED ADS	40415F101	542,760	8,680	SH		DFND	5	8,680	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	1,195,849	52,289	SH		DFND	3	52,289	0	0
HEWLETT PACKARD ENTERPRISE C COM	COM	42824C109	7,692,510	375,978	SH		DFND	3	375,978	0	0
HEWLETT PACKARD ENTERPRISE C COM	COM	42824C109	1,586,591	77,546	SH		DFND	5	77,546	0	0
HILTON WORLDWIDE HLDGS INC COM	COM	43300A203	6,106,798	26,496	SH		DFND	5	26,496	0	0
HOME DEPOT INC COM	COM	437076102	2,704,189	6,678	SH		DFND	3	6,678	0	0
HOME DEPOT INC COM	COM	437076102	1,366,268	3,374	SH		DFND	5	3,374	0	0
HOST HOTELS & RESORTS INC COM	COM	44107P104	198,123	11,257	SH		DFND	1	11,257	0	0
HOST HOTELS & RESORTS INC COM	COM	44107P104	2,752,006	156,364	SH		DFND	3	156,364	0	0
HUBSPOT INC COM	COM	443573100	10,967,869	20,632	SH		DFND	3	20,632	0	0
HUBSPOT INC COM	COM	443573100	372,120	700	SH		DFND	4	700	0	0
HUBSPOT INC COM	COM	443573100	2,207,693	4,153	SH		DFND	5	4,153	0	0
HUDSON PAC PPTYS INC COM	COM	444097109	1,332,153	278,693	SH		DFND	3	278,693	0	0
HUMANA INC COM	COM	444859102	390,540	1,233	SH		DFND	3	1,233	0	0
HUMANA INC COM	COM	444859102	265,457	848	SH		SOLE		848	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	291,160	1,111	SH		DFND	1	1,111	0	0
ILLUMINA INC COM	COM	452327109	28,761,926	220,550	SH		DFND	1	220,550	0	0
ILLUMINA INC COM	COM	452327109	6,073,194	46,570	SH		DFND	2	46,570	0	0
INSULET CORP COM	COM	45784P101	250,439	1,076	SH		DFND	1	1,076	0	0
INTEL CORP COM	COM	458140100	22,826,688	954,293	SH		SOLE		954,293	0	0
INTEL CORP PUT	PUT	458140950	239,200	10,000	SH	Put	SOLE		10,000	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	1,377,992	6,233	SH		DFND	1	6,233	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	232,340	1,051	SH		DFND	3	1,051	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	1,738,131	7,862	SH		DFND	4	7,862	0	0
INTUIT COM	COM	461202103	7,173,771	11,552	SH		DFND	3	11,552	0	0
INVENTRUST PPTYS CORP COM NEW	COM NEW	46124J201	1,136,701	40,067	SH		DFND	3	40,067	0	0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	NASDAQ 100 ETF	46138G649	17,010,790	84,694	SH		DFND	1	84,694	0	0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	S&P500 EQL WGT	46137V357	35,476,224	197,970	SH		DFND	3	197,970	0	0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	S&P500 EQL WGT	46137V357	3,562,496	19,880	SH		DFND	5	19,880	0	0
INVESCO EXCHANGE TRADED FD T WATER RES ETF	WATER RES ETF	46137V142	1,103,387	15,642	SH		DFND	1	15,642	0	0
INVESCO QQQ TR PUT	PUT	46090E953	15,663,040	32,000	SH	Put	SOLE		32,000	0	0
INVESCO QQQ TR UNIT SER 1	UNIT SER 1	46090E103	54,484,230	111,632	SH		DFND	1	111,632	0	0
INVESCO QQQ TR UNIT SER 1	UNIT SER 1	46090E103	516,378	1,058	SH		DFND	4	1,058	0	0
IRON MTN INC DEL COM	COM	46284V101	8,756,702	73,691	SH		DFND	3	73,691	0	0
ISHARES INC JP MRGN EM HI BD	JP MRGN EM HI BD	464286285	1,883,027	48,258	SH		DFND	1	48,258	0	0
ISHARES INC MSCI AGRICULTURE	MSCI AGRICULTURE	464286350	3,141,156	82,662	SH		DFND	3	82,662	0	0
ISHARES INC MSCI AGRICULTURE	MSCI AGRICULTURE	464286350	548,264	14,428	SH		DFND	5	14,428	0	0
ISHARES INC MSCI AUST ETF	MSCI AUST ETF	464286103	233,146	8,600	SH		DFND	4	8,600	0	0
ISHARES INC MSCI GBL ETF NEW	MSCI GBL ETF NEW	46434G848	565,403	13,085	SH		DFND	4	13,085	0	0
ISHARES INC MSCI JPN ETF NEW	MSCI JPN ETF NEW	46434G822	381,737	5,336	SH		DFND	1	5,336	0	0
ISHARES INC MSCI JPN ETF NEW	MSCI JPN ETF NEW	46434G822	379,162	5,300	SH		DFND	4	5,300	0	0
ISHARES INC MSCI SINGPOR ETF	MSCI SINGPOR ETF	46434G780	321,175	14,500	SH		DFND	4	14,500	0	0
ISHARES INC MSCI STH KOR ETF	MSCI STH KOR ETF	464286772	1,924,301	30,086	SH		DFND	1	30,086	0	0
ISHARES INC MSCI STH KOR ETF	MSCI STH KOR ETF	464286772	227,698	3,560	SH		DFND	4	3,560	0	0
ISHARES INC MSCI TAIWAN ETF	MSCI TAIWAN ETF	46434G772	3,865,981	71,765	SH		DFND	1	71,765	0	0
ISHARES INC MSCI TAIWAN ETF	MSCI TAIWAN ETF	46434G772	2,154,800	40,000	SH		DFND	4	40,000	0	0
ISHARES TR 1 3 YR TREAS BD	1 3 YR TREAS BD	464287457	1,690,024	20,325	SH		DFND	4	20,325	0	0
ISHARES TR CORE HIGH DV ETF	CORE HIGH DV ETF	46429B663	1,973,664	16,780	SH		DFND	4	16,780	0	0
ISHARES TR CORE S&P SCP ETF	CORE S&P SCP ETF	464287804	4,850,097	41,468	SH		DFND	1	41,468	0	0
ISHARES TR CORE S&P500 ETF	S&P500 ETF	464287200	25,975,358	45,032	SH		DFND	1	45,032	0	0
ISHARES TR EXPANDED TECH	EXPANDED TECH	464287515	823,187	9,211	SH		DFND	1	9,211	0	0
ISHARES TR EXPND TEC SC ETF	EXPND TEC SC ETF	464287549	6,304,313	65,711	SH		DFND	1	65,711	0	0
ISHARES TR GLOBAL ENERG ETF	GLOBAL ENERG ETF	464287341	5,327,694	131,613	SH		DFND	1	131,613	0	0
ISHARES TR GLOBAL MATER ETF	GLOBAL MATER ETF	464288695	3,944,647	42,370	SH		DFND	3	42,370	0	0
ISHARES TR GLOBAL MATER ETF	GLOBAL MATER ETF	464288695	676,278	7,264	SH		DFND	5	7,264	0	0
ISHARES TR HDG MSCI EAFE	HDG MSCI EAFE	46434V803	1,947,321	54,978	SH		DFND	4	54,978	0	0
ISHARES TR HDG MSCI JAPAN	HDG MSCI JAPAN	46434V886	4,269,077	103,997	SH		DFND	4	103,997	0	0
ISHARES TR INTL SEL DIV ETF	INTL SEL DIV ETF	464288448	1,278,608	42,296	SH		DFND	4	42,296	0	0
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	2,973,063	12,900	SH		DFND	3	12,900	0	0
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	306,525	1,330	SH		DFND	5	1,330	0	0
ISHARES TR MSCI AC ASIA ETF	MSCI AC ASIA ETF	464288182	111,367,698	1,419,601	SH		DFND	3	1,419,601	0	0
ISHARES TR MSCI AC ASIA ETF	MSCI AC ASIA ETF	464288182	4,626,981	58,980	SH		DFND	4	58,980	0	0
ISHARES TR MSCI AC ASIA ETF	MSCI AC ASIA ETF	464288182	8,818,565	112,410	SH		DFND	5	112,410	0	0
ISHARES TR MSCI ACWI ETF	MSCI ACWI ETF	464288257	519,086	4,342	SH		DFND	1	4,342	0	0
ISHARES TR MSCI ACWI ETF	MSCI ACWI ETF	464288257	196,449,701	1,643,243	SH		DFND	3	1,643,243	0	0
ISHARES TR MSCI ACWI ETF	MSCI ACWI ETF	464288257	17,819,406	149,054	SH		DFND	5	149,054	0	0
ISHARES TR MSCI CHINA ETF	MSCI CHINA ETF	46429B671	1,031,640	20,264	SH		DFND	1	20,264	0	0
ISHARES TR MSCI INDIA ETF	MSCI INDIA ETF	46429B598	5,715,648	97,670	SH		DFND	3	97,670	0	0
ISHARES TR MSCI INDIA ETF	MSCI INDIA ETF	46429B598	1,306,390	22,320	SH		DFND	4	22,320	0	0
ISHARES TR MSCI INDONIA ETF	MSCI INDONIA ETF	46429B309	683,460	30,376	SH		DFND	1	30,376	0	0
ISHARES TR MSCI USA MIN VOL	MSCI USA MIN VOL	46429B697	12,198,651	133,596	SH		DFND	1	133,596	0	0
ISHARES TR MSCI USA MMENTM	MSCI USA MMENTM	46432F396	12,573,959	62,014	SH		DFND	1	62,014	0	0
ISHARES TR MSCI USA QLT FCT	MSCI USA QLT FCT	46432F339	37,413,455	208,664	SH		DFND	1	208,664	0	0
ISHARES TR MSCI USA QLT FCT	MSCI USA QLT FCT	46432F339	8,171,598	45,575	SH		DFND	4	45,575	0	0
ISHARES TR US AER DEF ETF	US AER DEF ETF	464288760	939,141	6,276	SH		DFND	1	6,276	0	0
ISHARES TR US INDUSTRIALS	US INDUSTRIALS	464287754	293,138	2,193	SH		DFND	4	2,193	0	0
JD.COM INC SPON ADS CL A	SPON ADR CL A	47215P106	494,240	12,356	SH		DFND	1	12,356	0	0
JOHNSON & JOHNSON COM	COM	478160104	1,250,617	7,717	SH		DFND	4	7,717	0	0
JOHNSON & JOHNSON COM	COM	478160104	863,113	5,348	SH		SOLE		5,348	0	0
JOYY INC ADS REPSTG COM A	ADS REPSTG COM A	46591M109	349,752	9,651	SH		DFND	4	9,651	0	0
JPMORGAN CHASE & CO. COM	COM	46625H100	4,638,920	22,000	SH		DFND	2	22,000	0	0
JPMORGAN CHASE & CO. COM	COM	46625H100	12,253,637	58,143	SH		DFND	3	58,143	0	0
JPMORGAN CHASE & CO. COM	COM	46625H100	358,462	1,700	SH		DFND	4	1,700	0	0
JPMORGAN CHASE & CO. COM	COM	46625H100	7,445,587	35,329	SH		DFND	5	35,329	0	0
KANZHUN LIMITED SPONSORED ADS	SPONSORED ADS	48553T106	595,782	34,339	SH		DFND	3	34,339	0	0
KB FINL GROUP INC SPONSORED ADR	SPONSORED ADR	48241A105	261,017	4,227	SH		DFND	1	4,227	0	0
KE HLDGS INC SPONSORED ADS	SPONSORED ADS	482497104	1,184,349	59,515	SH		DFND	3	59,515	0	0
KE HLDGS INC SPONSORED ADS	SPONSORED ADS	482497104	219,786	11,039	SH		DFND	4	11,039	0	0
KELLANOVA COM	COM	487836108	31,929,522	395,608	SH		DFND	1	395,608	0	0
KELLANOVA COM	COM	487836108	4,761,890	59,000	SH		DFND	2	59,000	0	0
KEURIG DR PEPPER INC COM	COM	49271V100	1,723,160	46,000	SH		DFND	3	46,000	0	0
KEURIG DR PEPPER INC COM	COM	49271V100	1,021,197	27,261	SH		DFND	5	27,261	0	0
KILROY RLTY CORP COM	COM	49427F108	3,077,656	79,526	SH		DFND	3	79,526	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	31,131,860	218,807	SH		DFND	1	218,807	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	6,116,617	42,990	SH		DFND	2	42,990	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	232,322	1,634	SH		SOLE		1,634	0	0
KKR & CO INC COM	COM	48251W104	6,696,674	51,288	SH		DFND	3	51,288	0	0
KKR & CO INC COM	COM	48251W104	5,412,779	41,455	SH		DFND	5	41,455	0	0
KLA CORP COM NEW	COM NEW	482480100	7,035,458	9,085	SH		DFND	3	9,085	0	0
KRAFT HEINZ CO COM	COM	500754106	1,167,888	33,560	SH		SOLE		33,560	0	0
KROGER CO COM	COM	501044101	319,826	5,586	SH		DFND	3	5,586	0	0
KROGER CO COM	COM	501044101	553,590	9,980	SH		SOLE		9,980	0	0
KULICKE & SOFFA INDS INC COM	COM	501242101	574,550	12,731	SH		DFND	4	12,731	0	0
LAM RESEARCH CORP COM	COM	512807108	267,674	328	SH		DFND	3	328	0	0
LAM RESEARCH CORP COM	COM	512807108	475,447	561	SH		SOLE		561	0	0
LAS VEGAS SANDS CORP COM	COM	517834107	2,979,407	61,558	SH		SOLE		61,558	0	0
LAUDER ESTEE COS INC CL A	CL A	518439104	818,333	8,120	SH		SOLE		8,120	0	0
LEGEND BIOTECH CORP SPONSORED ADS	ADS	52490G102	1,272,518	26,119	SH		DFND	3	26,119	0	0
LINDE PLC SHS	SHS	G54950103	529,848	1,100	SH		SOLE		1,100	0	0
LINEAGE INC COM	COM	53566V106	2,145,496	27,373	SH		DFND	3	27,373	0	0
LPL FINL HLDGS INC COM	COM	50212V100	268,222	1,153	SH		DFND	3	1,153	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	1,844,105	6,860	SH		SOLE		6,860	0	0
LXP INDUSTRIAL TRUST COM	COM	529043101	3,154,564	313,887	SH		DFND	3	313,887	0	0
M/I HOMES INC COM	COM	55305B101	250,357	1,461	SH		DFND	3	1,461	0	0
MARATHON PETE CORP COM	COM	56585A102	252,022	1,547	SH		DFND	3	1,547	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	1,037,815	4,652	SH		DFND	3	4,652	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	1,066,294	14,785	SH		DFND	3	14,785	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	1,030,811	14,293	SH		DFND	5	14,293	0	0
MASTERCARD INCORPORATED CL A	CL A	57636Q104	21,766,773	44,098	SH		DFND	3	44,098	0	0
MASTERCARD INCORPORATED CL A	CL A	57636Q104	5,461,190	11,064	SH		DFND	5	11,064	0	0
MASTERCARD INCORPORATED CL A	CL A	57636Q104	242,196	493	SH		SOLE		493	0	0
MCDONALDS CORP COM	COM	580135101	4,751,832	15,611	SH		DFND	3	15,611	0	0
MCDONALDS CORP COM	COM	580135101	3,249,965	10,703	SH		SOLE		10,703	0	0
MCKESSON CORP COM	COM	58155Q103	1,009,111	2,041	SH		DFND	1	2,041	0	0
MCKESSON CORP COM	COM	58155Q103	210,602	426	SH		DFND	3	426	0	0
MCKESSON CORP COM	COM	58155Q103	201,684	421	SH		SOLE		421	0	0
MERCADOLIBRE INC COM	COM	58733R102	753,975	359	SH		SOLE		359	0	0
MERCADOLIBRE INC PUT	PUT	58733R952	1,050,105	500	SH	Put	SOLE		500	0	0
MERCK & CO INC COM	COM	58933Y105	2,839,000	25,000	SH		DFND	2	25,000	0	0
MERCK & CO INC COM	COM	58933Y105	5,335,276	46,982	SH		DFND	3	46,982	0	0
MERCK & CO INC COM	COM	58933Y105	327,507	2,884	SH		DFND	4	2,884	0	0
MERCK & CO INC COM	COM	58933Y105	252,103	2,220	SH		DFND	5	2,220	0	0
MERCK & CO INC COM	COM	58933Y105	1,098,556	9,714	SH		SOLE		9,714	0	0
META PLATFORMS INC CL A	CL A	30303M102	784,815	1,371	SH		DFND	1	1,371	0	0
META PLATFORMS INC CL A	CL A	30303M102	49,028,521	85,657	SH		DFND	3	85,657	0	0
META PLATFORMS INC CL A	CL A	30303M102	395,556	691	SH		DFND	4	691	0	0
META PLATFORMS INC CL A	CL A	30303M102	10,668,045	18,640	SH		DFND	5	18,640	0	0
META PLATFORMS INC CL A	CL A	30303M102	2,816,486	4,960	SH		SOLE		4,960	0	0
METLIFE INC COM	COM	59156R108	931,183	11,290	SH		DFND	3	11,290	0	0
MGM RESORTS INTERNATIONAL COM	COM	552953101	610,584	15,938	SH		SOLE		15,938	0	0
MICROCHIP TECHNOLOGY INC. COM	COM	595017104	399,702	4,977	SH		SOLE		4,977	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	281,469	2,714	SH		DFND	1	2,714	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	222,251	2,143	SH		DFND	3	2,143	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	3,448,364	31,383	SH		SOLE		31,383	0	0
MICROSOFT CORP COM	COM	594918104	53,288,352	123,840	SH		DFND	1	123,840	0	0
MICROSOFT CORP COM	COM	594918104	7,336,615	17,050	SH		DFND	2	17,050	0	0
MICROSOFT CORP COM	COM	594918104	97,594,160	226,868	SH		DFND	3	226,868	0	0
MICROSOFT CORP COM	COM	594918104	1,204,410	2,799	SH		DFND	4	2,799	0	0
MICROSOFT CORP COM	COM	594918104	14,035,542	32,637	SH		DFND	5	32,637	0	0
MICROSOFT CORP COM	COM	594918104	17,065,642	39,567	SH		SOLE		39,567	0	0
MICROSOFT CORP COM	COM	594918104	264,914	629	SH		DFND		629	0	0
MID-AMER APT CMNTYS INC COM	COM	59522J103	4,465,726	28,104	SH		DFND	3	28,104	0	0
MODERNA INC COM	COM	60770K107	1,844,060	28,845	SH		SOLE		28,845	0	0
MONDELEZ INTL INC CL A	CL A	609207105	508,497	6,842	SH		SOLE		6,842	0	0
MONGODB INC CL A	CL A	60937P106	4,816,556	17,816	SH		DFND	3	17,816	0	0
MONOLITHIC PWR SYS INC COM	COM	609839105	222,805	241	SH		DFND	1	241	0	0
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	1,372,071	26,300	SH		DFND	3	26,300	0	0
MORGAN STANLEY COM NEW	COM NEW	617446448	301,561	2,883	SH		SOLE		2,883	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM NEW	620076307	673,096	1,497	SH		DFND	3	1,497	0	0
NATIONAL HEALTH INVS INC COM	COM	63633D104	2,016,768	23,992	SH		DFND	3	23,992	0	0
NETAPP INC COM	COM	64110D104	1,159,679	9,390	SH		DFND	3	9,390	0	0
NETFLIX INC COM	COM	64110L106	333,357	470	SH		DFND	1	470	0	0
NETFLIX INC COM	COM	64110L106	809,277	1,141	SH		DFND	3	1,141	0	0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR	SPON ADR	647581206	2,006,995	26,481	SH		DFND	3	26,481	0	0
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI	HEDGE MLTI ETF	45409B107	1,874,402	58,429	SH		DFND	1	58,429	0	0
NEWMONT CORP COM	COM	651639106	720,168	12,969	SH		SOLE		12,969	0	0
NIKE INC CL B	CL B	654106103	9,681,115	108,302	SH		SOLE		108,302	0	0
NNN REIT INC COM	COM	637417106	9,134,013	188,369	SH		DFND	3	188,369	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	837,519	1,586	SH		DFND	3	1,586	0	0
NOVO-NORDISK A S ADR	ADR	670100205	775,503	6,513	SH		DFND	4	6,513	0	0
NOVO-NORDISK A S ADR	ADR	670100205	467,616	3,762	SH		SOLE		3,762	0	0
NRG ENERGY INC COM NEW	COM NEW	629377508	279,586	3,069	SH		DFND	3	3,069	0	0
NVIDIA CORPORATION CALL	CALL	67066G904	731,836	5,900	SH	Call	SOLE		0	0	0
NVIDIA CORPORATION COM	COM	67066G104	68,921,086	567,532	SH		DFND	1	567,532	0	0
NVIDIA CORPORATION COM	COM	67066G104	10,747,440	88,500	SH		DFND	2	88,500	0	0
NVIDIA CORPORATION COM	COM	67066G104	85,561,614	704,471	SH		DFND	3	704,471	0	0
NVIDIA CORPORATION COM	COM	67066G104	1,129,028	9,297	SH		DFND	4	9,297	0	0
NVIDIA CORPORATION COM	COM	67066G104	9,595,280	78,980	SH		DFND	5	78,980	0	0
NVIDIA CORPORATION COM	COM	67066G104	47,415,654	382,261	SH		SOLE		382,261	0	0
NVIDIA CORPORATION PUT	PUT	67066G954	3,721,200	30,000	SH	Put	SOLE		30,000	0	0
NVR INC COM	COM	62944T105	304,166	31	SH		DFND	3	31	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	462,436	1,909	SH		SOLE		1,909	0	0
OCCIDENTAL PETE CORP COM	COM	674599105	270,462	5,419	SH		SOLE		5,419	0	0
ONEOK INC NEW COM	COM	682680103	1,580,741	17,346	SH		DFND	1	17,346	0	0
ORACLE CORP COM	COM	68389X105	443,477	2,603	SH		DFND	3	2,603	0	0
OREILLY AUTOMOTIVE INC COM	COM	67103H107	922,432	801	SH		DFND	1	801	0	0
ORGANON & CO COMMON STOCK	COMMON STOCK	68622V106	2,592,115	135,500	SH		DFND	2	135,500	0	0
PALANTIR TECHNOLOGIES INC CL A	CL A	69608A108	675,143	18,149	SH		DFND	1	18,149	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	3,187,449	9,410	SH		SOLE		9,410	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	3,120,000	40,000	SH		DFND	3	40,000	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	7,106,424	91,108	SH		DFND	5	91,108	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	2,838,836	35,450	SH		SOLE		35,450	0	0
PDD HOLDINGS INC SPONSORED ADS	SPONSORED ADS	722304102	741,725	5,502	SH		DFND	1	5,502	0	0
PDD HOLDINGS INC SPONSORED ADS	SPONSORED ADS	722304102	1,752,530	13,000	SH		DFND	2	13,000	0	0
PDD HOLDINGS INC SPONSORED ADS	SPONSORED ADS	722304102	17,210,923	127,668	SH		DFND	3	127,668	0	0
PDD HOLDINGS INC SPONSORED ADS	SPONSORED ADS	722304102	13,391,891	99,339	SH		DFND	4	99,339	0	0
PDD HOLDINGS INC SPONSORED ADS	SPONSORED ADS	722304102	1,969,439	14,609	SH		DFND	5	14,609	0	0
PDD HOLDINGS INC SPONSORED ADS	SPONSORED ADS	722304102	1,912,143	14,777	SH		SOLE		14,777	0	0
PEPSICO INC COM	COM	713448108	3,129,388	18,406	SH		DFND	3	18,406	0	0
PEPSICO INC COM	COM	713448108	472,656	2,780	SH		DFND	5	2,780	0	0
PEPSICO INC COM	COM	713448108	1,330,030	7,838	SH		SOLE		7,838	0	0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	SPONSORED ADR	71654V408	163,193	11,325	SH		DFND	3	11,325	0	0
PFIZER INC COM	COM	717081103	260,775	9,014	SH		DFND	3	9,014	0	0
PFIZER INC COM	COM	717081103	657,879	22,709	SH		SOLE		22,709	0	0
PHILLIPS 66 COM	COM	718546104	281,697	2,143	SH		DFND	3	2,143	0	0
PIEDMONT OFFICE REALTY TR IN COM CL A	COM CL A	720190206	1,812,465	179,452	SH		DFND	3	179,452	0	0
PINTEREST INC CL A	CL A	72352L106	374,262	11,562	SH		DFND	1	11,562	0	0
PINTEREST INC CL A	CL A	72352L106	364,292	11,254	SH		DFND	3	11,254	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	268,033	1,450	SH		DFND	1	1,450	0	0
POSCO HOLDINGS INC SPONSORED ADR	SPONSORED ADR	693483109	630,820	9,013	SH		DFND	1	9,013	0	0
POSCO HOLDINGS INC SPONSORED ADR	SPONSORED ADR	693483109	1,512,484	21,610	SH		DFND	2	21,610	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	298,686	2,742	SH		DFND	1	2,742	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	1,048,726	6,055	SH		DFND	1	6,055	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	2,554,258	14,750	SH		DFND	3	14,750	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	367,120	2,120	SH		DFND	5	2,120	0	0
PROGRESSIVE CORP COM	COM	743315103	1,646,395	6,488	SH		DFND	3	6,488	0	0
PROLOGIS INC. COM	COM	74340W103	20,252,660	160,379	SH		DFND	3	160,379	0	0
PUBLIC STORAGE OPER CO COM	COM	74460D109	8,637,182	23,737	SH		DFND	3	23,737	0	0
PULTE GROUP INC COM	COM	745867101	495,753	3,454	SH		DFND	3	3,454	0	0
PURE STORAGE INC CL A	CL A	74624M102	260,494	5,185	SH		DFND	3	5,185	0	0
QIFU TECHNOLOGY INC AMERICAN DEP	AMERICAN DEP	88557W101	2,857,795	95,867	SH		DFND	3	95,867	0	0
QIFU TECHNOLOGY INC AMERICAN DEP	AMERICAN DEP	88557W101	408,218	13,694	SH		DFND	4	13,694	0	0
QUALCOMM INC COM	COM	747525103	298,948	1,758	SH		DFND	1	1,758	0	0
QUALCOMM INC COM	COM	747525103	4,349,384	25,583	SH		DFND	3	25,583	0	0
QUALCOMM INC COM	COM	747525103	479,428	2,820	SH		DFND	5	2,820	0	0
QUALCOMM INC COM	COM	747525103	1,699,319	9,842	SH		SOLE		9,842	0	0
REALTY INCOME CORP COM	COM	756109104	1,052,328	16,593	SH		DFND	3	16,593	0	0
REGENCY CTRS CORP COM	COM	758849103	4,957,217	68,631	SH		DFND	3	68,631	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	1,386,586	1,319	SH		DFND	4	1,319	0	0
RESMED INC COM	COM	761152107	4,748,622	19,452	SH		DFND	1	19,452	0	0
REXFORD INDL RLTY INC COM	COM	76169C100	3,033,894	60,304	SH		DFND	3	60,304	0	0
ROBLOX CORP CL A	CL A	771049103	297,029	6,711	SH		DFND	1	6,711	0	0
ROKU INC COM CL A	COM CL A	77543R102	344,257	4,611	SH		DFND	1	4,611	0	0
ROLLINS INC COM	COM	775711104	233,123	4,609	SH		DFND	3	4,609	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	976,552	1,755	SH		DFND	1	1,755	0	0
S&P GLOBAL INC COM	COM	78409V104	6,209,724	12,022	SH		DFND	3	12,022	0	0
S&P GLOBAL INC COM	COM	78409V104	1,686,987	3,266	SH		DFND	5	3,266	0	0
SALESFORCE INC COM	COM	79466L302	26,875,585	98,190	SH		DFND	1	98,190	0	0
SALESFORCE INC COM	COM	79466L302	5,911,589	21,598	SH		DFND	2	21,598	0	0
SALESFORCE INC COM	COM	79466L302	521,373	1,905	SH		DFND	3	1,905	0	0
SALESFORCE INC COM	COM	79466L302	17,502,762	63,471	SH		SOLE		63,471	0	0
SCHLUMBERGER LTD COM STK	COM STK	806857108	586,137	14,237	SH		SOLE		14,237	0	0
SEA LTD SPONSORD ADS	SPONSORD ADS	81141R100	7,043,093	74,704	SH		DFND	1	74,704	0	0
SEA LTD SPONSORD ADS	SPONSORD ADS	81141R100	88,217,843	935,872	SH		DFND	3	935,872	0	0
SEA LTD SPONSORD ADS	SPONSORD ADS	81141R100	17,444,346	185,027	SH		DFND	4	185,027	0	0
SEA LTD SPONSORD ADS	SPONSORD ADS	81141R100	5,237,557	55,565	SH		DFND	5	55,565	0	0
SELECT SECTOR SPDR TR ENERGY	ENERGY	81369Y506	15,759,837	179,497	SH		DFND	1	179,497	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	SBI HEALTHCARE	81369Y209	3,302,343	21,441	SH		DFND	1	21,441	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	SBI HEALTHCARE	81369Y209	355,694	2,310	SH		DFND	3	2,310	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	SBI INT-UTILS	81369Y886	533,713	6,607	SH		DFND	4	6,607	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	TECHNOLOGY	81369Y803	1,254,323	5,556	SH		DFND	1	5,556	0	0
SERVICENOW INC COM	COM	81762P102	15,834,281	17,704	SH		DFND	1	17,704	0	0
SERVICENOW INC COM	COM	81762P102	5,366,340	6,000	SH		DFND	2	6,000	0	0
SERVICENOW INC COM	COM	81762P102	8,142,496	9,104	SH		DFND	3	9,104	0	0
SERVICENOW INC COM	COM	81762P102	3,204,078	3,621	SH		SOLE		3,621	0	0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD	SPN ADR RESTRD	824596100	412,726	9,741	SH		DFND	1	9,741	0	0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD	SPN ADR RESTRD	824596100	1,870,636	44,150	SH		DFND	2	44,150	0	0
SHOPIFY INC CL A	CL A	82509L107	514,216	6,368	SH		SOLE		6,368	0	0
SIMON PPTY GROUP INC NEW COM	COM	828806109	11,956,137	70,738	SH		DFND	3	70,738	0	0
SK TELECOM LTD SPONSORED ADR	SPONSORED ADR	78440P306	1,446,048	60,835	SH		DFND	2	60,835	0	0
SKECHERS U S A INC CL A	CL A	830566105	2,269,926	33,920	SH		DFND	3	33,920	0	0
SKECHERS U S A INC CL A	CL A	830566105	2,502,808	37,400	SH		DFND	5	37,400	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088M102	243,369	2,464	SH		DFND	1	2,464	0	0
SL GREEN RLTY CORP COM	COM	78440X887	2,028,018	29,134	SH		DFND	3	29,134	0	0
SNOWFLAKE INC CL A	CL A	833445109	3,556,371	31,615	SH		SOLE		31,615	0	0
SOUTHWEST AIRLS CO COM	COM	844741108	339,649	11,463	SH		DFND	1	11,463	0	0
SPDR DOW JONES INDL AVERAGE UT SER 1	UT SER 1	78467X109	4,054,759	9,583	SH		DFND	1	9,583	0	0
SPDR GOLD TR GOLD SHS	GOLD SHS	78463V107	7,778,406	32,002	SH		DFND	1	32,002	0	0
SPDR S&P 500 ETF TR TR UNIT	TR UNIT	78462F103	10,067,193	17,546	SH		DFND	1	17,546	0	0
SPDR S&P 500 ETF TR TR UNIT	TR UNIT	78462F103	1,778,410	3,155	SH		DFND		3,155	0	0
SPDR SER TR BLOOMBERG 1-3 MO	BLOOMBERG 1-3 MO	78468R663	1,859,795	20,257	SH		DFND	4	20,257	0	0
SPDR SER TR PRTFLO S&P500 VL	PRTFLO S&P500 VL	78464A508	7,287,544	137,865	SH		DFND	1	137,865	0	0
SPDR SER TR PRTFLO S&P500 VL	PRTFLO S&P500 VL	78464A508	991,231	18,752	SH		DFND	4	18,752	0	0
SPDR SER TR S&P METALS MNG	S&P METALS MNG	78464A755	2,123,645	33,333	SH		DFND	3	33,333	0	0
SPDR SER TR S&P METALS MNG	S&P METALS MNG	78464A755	219,354	3,443	SH		DFND	5	3,443	0	0
SQUARESPACE INC CLASS A	CLASS A	85225A107	2,661,414	57,321	SH		DFND	3	57,321	0	0
STAG INDL INC COM	COM	85254J102	4,345,518	111,167	SH		DFND	3	111,167	0	0
STARBUCKS CORP COM	COM	855244109	207,459	2,128	SH		DFND	3	2,128	0	0
STARBUCKS CORP COM	COM	855244109	5,438,631	55,798	SH		SOLE		55,798	0	0
STATE STR CORP COM	COM	857477103	2,654,100	30,000	SH		DFND	2	30,000	0	0
SUN CMNTYS INC COM	COM	866674104	760,219	5,625	SH		DFND	3	5,625	0	0
SUPER MICRO COMPUTER INC COM	COM	86800U104	369,763	888	SH		DFND	1	888	0	0
SUPER MICRO COMPUTER INC COM	COM	86800U104	457,931	1,138	SH		SOLE		1,138	0	0
SYNOPSYS INC COM	COM	871607107	841,114	1,661	SH		DFND	1	1,661	0	0
SYNOPSYS INC COM	COM	871607107	11,970,560	23,639	SH		DFND	3	23,639	0	0
SYSCO CORP COM	COM	871829107	226,920	2,907	SH		DFND	3	2,907	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	SPONSORED ADS	874039100	51,109,518	294,291	SH		DFND	1	294,291	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	SPONSORED ADS	874039100	11,160,555	64,263	SH		DFND	2	64,263	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	SPONSORED ADS	874039100	2,018,103	11,621	SH		DFND	3	11,621	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	SPONSORED ADS	874039100	390,758	2,250	SH		DFND	4	2,250	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	SPONSORED ADS	874039100	21,949,535	117,484	SH		SOLE		117,484	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	SPONSORED ADS	874039100	660,712	3,801	SH		DFND		3,801	0	0
TARGET CORP COM	COM	87612E106	221,009	1,418	SH		DFND	3	1,418	0	0
TARGET CORP COM	COM	87612E106	286,067	1,834	SH		SOLE		1,834	0	0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10	ADR B SEK 10	294821608	99,760	13,161	SH		DFND	3	13,161	0	0
TENCENT MUSIC ENTMT GROUP SPON ADS	SPON ADS	88034P109	835,354	69,324	SH		DFND	3	69,324	0	0
TESLA INC CALL	CALL	88160R901	813,504	3,200	SH	Call	SOLE		0	0	0
TESLA INC COM	COM	88160R101	348,467	1,332	SH		DFND	3	1,332	0	0
TESLA INC COM	COM	88160R101	17,820,822	70,100	SH		SOLE		70,100	0	0
TEXAS INSTRS INC COM	COM	882508104	5,311,738	25,714	SH		DFND	3	25,714	0	0
THE CIGNA GROUP COM	COM	125523100	249,782	721	SH		DFND	3	721	0	0
THE TRADE DESK INC COM CL A	COM CL A	88339J105	270,945	2,471	SH		DFND	3	2,471	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	3,092,850	5,000	SH		DFND	2	5,000	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	205,617	332	SH		SOLE		332	0	0
TJX COS INC NEW COM	COM	872540109	5,644,519	48,063	SH		DFND	3	48,063	0	0
TJX COS INC NEW COM	COM	872540109	4,664,952	39,722	SH		DFND	5	39,722	0	0
T-MOBILE US INC COM	COM	872590104	1,363,421	6,607	SH		DFND	1	6,607	0	0
T-MOBILE US INC COM	COM	872590104	269,080	1,304	SH		DFND	3	1,304	0	0
T-MOBILE US INC COM	COM	872590104	1,703,089	8,253	SH		DFND	4	8,253	0	0
TRADEWEB MKTS INC CL A	CL A	892672106	523,619	4,234	SH		DFND	1	4,234	0	0
TRANE TECHNOLOGIES PLC SHS	SHS	G8994E103	5,830,950	15,000	SH		DFND	2	15,000	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	384,192	1,641	SH		DFND	3	1,641	0	0
TRIP COM GROUP LTD ADS	ADS	89677Q107	321,318	5,669	SH		SOLE		5,669	0	0
TRUIST FINL CORP COM	COM	89832Q109	306,746	7,172	SH		DFND	1	7,172	0	0
TYSON FOODS INC CL A	CL A	902494103	394,764	6,628	SH		DFND	1	6,628	0	0
UBER TECHNOLOGIES INC COM	COM	90353T100	293,124	3,900	SH		DFND	1	3,900	0	0
UBER TECHNOLOGIES INC COM	COM	90353T100	5,580,635	74,250	SH		DFND	3	74,250	0	0
UDR INC COM	COM	902653104	6,520,617	143,816	SH		DFND	3	143,816	0	0
UNION PAC CORP COM	COM	907818108	318,206	1,291	SH		DFND	1	1,291	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	18,692,040	31,978	SH		DFND	3	31,978	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	435,002	744	SH		DFND	4	744	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	3,930,312	6,724	SH		DFND	5	6,724	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	284,530	495	SH		SOLE		495	0	0
UNIVERSAL HLTH SVCS INC CL B	CL B	913903100	425,730	1,859	SH		DFND	3	1,859	0	0
VALERO ENERGY CORP COM	COM	91913Y100	253,586	1,878	SH		DFND	3	1,878	0	0
VALERO ENERGY CORP COM	COM	91913Y100	208,208	1,524	SH		SOLE		1,524	0	0
VANECK ETF TRUST GOLD MINERS ETF	GOLD MINERS ETF	92189F106	1,605,941	40,330	SH		DFND	4	40,330	0	0
VANECK ETF TRUST MRNGSTR WDE MOAT	MRNGSTR WDE MOAT	92189F643	45,001,863	464,176	SH		DFND	1	464,176	0	0
VANECK ETF TRUST SEMICONDUCTR ETF	SEMICONDUCTR ETF	92189F676	3,359,663	13,690	SH		DFND	3	13,690	0	0
VANECK ETF TRUST SEMICONDUCTR ETF	SEMICONDUCTR ETF	92189F676	306,763	1,250	SH		DFND	5	1,250	0	0
VANGUARD INDEX FDS GROWTH ETF	GROWTH ETF	922908736	1,546,086	4,027	SH		DFND	4	4,027	0	0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF	EM MK GOV BD ETF	921946885	2,266,270	34,146	SH		DFND	1	34,146	0	0
VANGUARD WORLD FD ENERGY ETF	ENERGY ETF	92204A306	1,574,964	12,860	SH		DFND	4	12,860	0	0
VEEVA SYS INC CL A COM	CL A COM	922475108	559,304	2,665	SH		DFND	3	2,665	0	0
VEEVA SYS INC CL A COM	CL A COM	922475108	513,941	2,454	SH		SOLE		2,454	0	0
VENTAS INC COM	COM	92276F100	1,318,320	20,557	SH		DFND	3	20,557	0	0
VERALTO CORP COM SHS	COM SHS	92338C103	34,615,748	309,456	SH		DFND	1	309,456	0	0
VERALTO CORP COM SHS	COM SHS	92338C103	7,312,288	65,370	SH		DFND	2	65,370	0	0
VERALTO CORP COM SHS	COM SHS	92338C103	300,456	2,686	SH		DFND	3	2,686	0	0
VERIS RESIDENTIAL INC COM	COM	554489104	7,464,015	417,918	SH		DFND	3	417,918	0	0
VERISK ANALYTICS INC COM	COM	92345Y106	1,022,267	3,815	SH		DFND	1	3,815	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	536,180	11,939	SH		DFND	3	11,939	0	0
VERTIV HOLDINGS CO COM CL A	COM CL A	92537N108	6,108,936	61,384	SH		DFND	3	61,384	0	0
VERTIV HOLDINGS CO COM CL A	COM CL A	92537N108	1,163,687	11,693	SH		DFND	5	11,693	0	0
VIATRIS INC COM	COM	92556V106	292,282	25,175	SH		DFND	1	25,175	0	0
VISA INC COM CL A	COM CL A	92826C839	27,540,510	100,203	SH		DFND	3	100,203	0	0
VISA INC COM CL A	COM CL A	92826C839	1,222,177	4,448	SH		DFND	5	4,448	0	0
VISA INC COM CL A	COM CL A	92826C839	1,022,369	3,763	SH		SOLE		3,763	0	0
VISTRA CORP COM	COM	92840M102	386,203	3,258	SH		DFND	3	3,258	0	0
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	251,706	29,543	SH		SOLE		29,543	0	0
WALMART INC COM	COM	931142103	6,937,636	85,915	SH		DFND	3	85,915	0	0
WALMART INC COM	COM	931142103	4,416,298	54,691	SH		DFND	5	54,691	0	0
WATERS CORP COM	COM	941848103	25,613,371	71,170	SH		DFND	1	71,170	0	0
WATERS CORP COM	COM	941848103	5,977,773	16,610	SH		DFND	2	16,610	0	0
WELLS FARGO CO NEW COM	COM	949746101	401,092	7,104	SH		DFND	3	7,104	0	0
WELLS FARGO CO NEW COM	COM	949746101	824,760	14,626	SH		SOLE		14,626	0	0
WELLTOWER INC COM	COM	95040Q104	20,231,557	158,022	SH		DFND	3	158,022	0	0
WEX INC COM	COM	96208T104	7,292,312	34,770	SH		DFND	3	34,770	0	0
WORKDAY INC CL A	CL A	98138H101	832,498	3,392	SH		SOLE		3,392	0	0
WORLD GOLD TR SPDR GLD MINIS	SPDR GLD MINIS	98149E303	23,586,010	452,446	SH		DFND	1	452,446	0	0
XCEL ENERGY INC COM	COM	98389B100	239,129	3,662	SH		DFND	3	3,662	0	0
XYLEM INC COM	COM	98419M100	22,122,505	163,834	SH		DFND	1	163,834	0	0
XYLEM INC COM	COM	98419M100	5,321,532	39,410	SH		DFND	2	39,410	0	0
YELP INC CL A	CL A	985817105	210,059	5,988	SH		DFND	3	5,988	0	0
YUM BRANDS INC COM	COM	988498101	1,261,959	9,140	SH		SOLE		9,140	0	0
ZEBRA TECHNOLOGIES CORPORATI CL A	CL A	989207105	342,176	924	SH		DFND	1	924	0	0
ZOETIS INC CL A	CL A	98978V103	25,118,834	128,564	SH		DFND	1	128,564	0	0
ZOETIS INC CL A	CL A	98978V103	4,413,634	22,590	SH		DFND	2	22,590	0	0
ZOOM VIDEO COMMUNICATIONS IN CL A	CL A	98980L101	592,162	8,491	SH		DFND	3	8,491	0	0
ZOOM VIDEO COMMUNICATIONS IN CL A	CL A	98980L101	575,452	8,352	SH		SOLE		8,352	0	0