0001593324-24-000003.txt : 20240214 0001593324-24-000003.hdr.sgml : 20240214 20240214142916 ACCESSION NUMBER: 0001593324-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Penserra Capital Management LLC CENTRAL INDEX KEY: 0001593324 ORGANIZATION NAME: IRS NUMBER: 270159296 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17117 FILM NUMBER: 24636135 BUSINESS ADDRESS: STREET 1: 4 ORINDA WAY STREET 2: SUITE 100-A CITY: ORINDA STATE: CA ZIP: 94563 BUSINESS PHONE: 646-459-0581 MAIL ADDRESS: STREET 1: 4 ORINDA WAY STREET 2: SUITE 100-A CITY: ORINDA STATE: CA ZIP: 94563 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001593324 XXXXXXXX 12-31-2023 12-31-2023 Penserra Capital Management LLC
4 ORINDA WAY SUITE 100-A ORINDA CA 94563
13F HOLDINGS REPORT 028-17117 N
Lee Geiger Compliance Officer 9255945003 Lee Geiger Orinda CA 02-14-2024 11 2200 5319863 false 1 0001457320 EXCHANGE TRADED CONCEPTS, LLC 2 0001599368 Innovator Management LLC 3 0001633061 Amplify ETF Trust 4 0001756985 Hoya Capital Real Estate, LLC 5 0001732541 Defiance ETFs, LLC 6 0001748860 Beyond Advisors IC 7 0001727398 Procure ETF Trust II 8 0001954014 DriveWealth ETF Trust 9 0001810677 Grant/GrossMendelsohn, LLC 10 0001027596 ADVISORS SERIES TRUST 12 Distribution Cognizant
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ENERGY INC COM 15189T107 1 51 SH DFND 12 0 0 51 CHARTER COMMUNICATIONS INC N CL A 16119P108 4 12 SH DFND 12 0 0 12 CHEVRON CORP NEW COM 166764100 22 153 SH DFND 12 0 0 153 CHEWY INC CL A 16679L109 0 27 SH DFND 12 0 0 27 CHIPOTLE MEXICAN GRILL INC COM 169656105 6 3 SH DFND 12 0 0 3 CHURCH & DWIGHT CO INC COM 171340102 1 21 SH DFND 12 0 0 21 CINCINNATI FINL CORP COM 172062101 1 12 SH DFND 12 0 0 12 CISCO SYS INC COM 17275R102 16 330 SH DFND 12 0 0 330 CINTAS CORP COM 172908105 5 9 SH DFND 12 0 0 9 CITIGROUP INC COM NEW 172967424 8 156 SH DFND 12 0 0 156 CITIZENS FINL GROUP INC COM 174610105 0 27 SH DFND 12 0 0 27 CLOROX CO DEL COM 189054109 1 9 SH DFND 12 0 0 9 CLOUDFLARE INC CL A COM 18915M107 2 27 SH DFND 12 0 0 27 COCA COLA CO COM 191216100 21 369 SH DFND 12 0 0 369 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3 42 SH DFND 12 0 0 42 COINBASE GLOBAL INC COM CL A 19260Q107 3 18 SH DFND 12 0 0 18 COLGATE PALMOLIVE CO COM 194162103 5 66 SH DFND 12 0 0 66 COMCAST CORP NEW CL A 20030N101 14 327 SH DFND 12 0 0 327 CONAGRA BRANDS INC COM 205887102 0 30 SH DFND 12 0 0 30 CONOCOPHILLIPS COM 20825C104 11 96 SH DFND 12 0 0 96 CONSOLIDATED EDISON INC COM 209115104 2 27 SH DFND 12 0 0 27 CONSTELLATION BRANDS INC CL A 21036P108 3 15 SH DFND 12 0 0 15 CONSTELLATION ENERGY CORP COM 21037T109 3 27 SH DFND 12 0 0 27 COOPER COS INC COM NEW 216648402 1 3 SH DFND 12 0 0 3 COPART INC COM 217204106 3 78 SH DFND 12 0 0 78 CORNING INC COM 219350105 2 69 SH DFND 12 0 0 69 CORTEVA INC COM 22052L104 2 57 SH DFND 12 0 0 57 COSTCO WHSL CORP NEW COM 22160K105 25 39 SH DFND 12 0 0 39 COSTAR GROUP INC COM 22160N109 2 33 SH DFND 12 0 0 33 COUPANG INC CL A 22266T109 2 147 SH DFND 12 0 0 147 CROWDSTRIKE HLDGS INC CL A 22788C105 5 21 SH DFND 12 0 0 21 CROWN CASTLE INC COM 22822V101 4 36 SH DFND 12 0 0 36 CUMMINS INC COM 231021106 2 12 SH DFND 12 0 0 12 D R HORTON INC COM 23331A109 4 27 SH DFND 12 0 0 27 DTE ENERGY CO COM 233331107 1 18 SH DFND 12 0 0 18 DANAHER CORPORATION COM 235851102 13 60 SH DFND 12 0 0 60 DARDEN RESTAURANTS INC COM 237194105 1 9 SH DFND 12 0 0 9 DATADOG INC CL A COM 23804L103 3 27 SH DFND 12 0 0 27 DEERE & CO COM 244199105 9 24 SH DFND 12 0 0 24 DELL TECHNOLOGIES INC CL C 24703L202 4 57 SH DFND 12 0 0 57 DELTA AIR LINES INC DEL COM NEW 247361702 2 51 SH DFND 12 0 0 51 DEVON ENERGY CORP NEW COM 25179M103 2 51 SH DFND 12 0 0 51 DEXCOM INC COM 252131107 3 30 SH DFND 12 0 0 30 DIAMONDBACK ENERGY INC COM 25278X109 2 15 SH DFND 12 0 0 15 DIGITAL RLTY TR INC COM 253868103 3 24 SH DFND 12 0 0 24 DISNEY WALT CO COM 254687106 13 150 SH DFND 12 0 0 150 DISCOVER FINL SVCS COM 254709108 2 21 SH DFND 12 0 0 21 DOLLAR GEN CORP NEW COM 256677105 2 18 SH DFND 12 0 0 18 DOLLAR TREE INC COM 256746108 2 18 SH DFND 12 0 0 18 DOMINION ENERGY INC COM 25746U109 3 69 SH DFND 12 0 0 69 DOORDASH INC CL A 25809K105 3 33 SH DFND 12 0 0 33 DOVER CORP COM 260003108 1 12 SH DFND 12 0 0 12 DOW INC COM 260557103 3 57 SH DFND 12 0 0 57 DRAFTKINGS INC NEW COM CL A 26142V105 1 39 SH DFND 12 0 0 39 DUKE ENERGY CORP NEW COM NEW 26441C204 6 63 SH DFND 12 0 0 63 DUPONT DE NEMOURS INC COM 26614N102 2 36 SH DFND 12 0 0 36 DYNATRACE INC COM NEW 268150109 1 24 SH DFND 12 0 0 24 EOG RES INC COM 26875P101 5 48 SH DFND 12 0 0 48 EQT CORP COM 26884L109 1 33 SH DFND 12 0 0 33 EBAY INC. COM 278642103 1 42 SH DFND 12 0 0 42 ECOLAB INC COM 278865100 4 24 SH DFND 12 0 0 24 EDISON INTL COM 281020107 2 30 SH DFND 12 0 0 30 EDWARDS LIFESCIENCES CORP COM 28176E108 3 48 SH DFND 12 0 0 48 ELECTRONIC ARTS INC COM 285512109 2 21 SH DFND 12 0 0 21 EMERSON ELEC CO COM 291011104 4 48 SH DFND 12 0 0 48 ENBRIDGE INC COM 29250N105 6 174 SH DFND 12 0 0 174 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3 258 SH DFND 12 0 0 258 ENPHASE ENERGY INC COM 29355A107 1 9 SH DFND 12 0 0 9 ENTEGRIS INC COM 29362U104 1 9 SH DFND 12 0 0 9 ENTERGY CORP NEW COM 29364G103 1 18 SH DFND 12 0 0 18 ENTERPRISE PRODS PARTNERS L COM 293792107 4 177 SH DFND 12 0 0 177 EQUIFAX INC COM 294429105 2 9 SH DFND 12 0 0 9 EQUINIX INC COM 29444U700 7 9 SH DFND 12 0 0 9 EQUITY RESIDENTIAL SH BEN INT 29476L107 1 30 SH DFND 12 0 0 30 ETSY INC COM 29786A106 0 6 SH DFND 12 0 0 6 EVERSOURCE ENERGY COM 30040W108 1 27 SH DFND 12 0 0 27 EXACT SCIENCES CORP COM 30063P105 0 12 SH DFND 12 0 0 12 EXELON CORP COM 30161N101 2 81 SH DFND 12 0 0 81 EXPEDIA GROUP INC COM NEW 30212P303 1 12 SH DFND 12 0 0 12 EXPEDITORS INTL WASH INC COM 302130109 1 12 SH DFND 12 0 0 12 EXTRA SPACE STORAGE INC COM 30225T102 2 18 SH DFND 12 0 0 18 EXXON MOBIL CORP COM 30231G102 32 324 SH DFND 12 0 0 324 FMC CORP COM NEW 302491303 0 9 SH DFND 12 0 0 9 META PLATFORMS INC CL A 30303M102 66 189 SH DFND 12 0 0 189 FACTSET RESH SYS INC COM 303075105 1 3 SH DFND 12 0 0 3 FAIR ISAAC CORP COM 303250104 3 3 SH DFND 12 0 0 3 FASTENAL CO COM 311900104 3 48 SH DFND 12 0 0 48 FEDEX CORP COM 31428X106 5 21 SH DFND 12 0 0 21 FIDELITY NATL INFORMATION SV COM 31620M106 2 48 SH DFND 12 0 0 48 FIRST SOLAR INC COM 336433107 1 9 SH DFND 12 0 0 9 FISERV INC COM 337738108 6 48 SH DFND 12 0 0 48 FIRSTENERGY CORP COM 337932107 1 48 SH DFND 12 0 0 48 FLEETCOR TECHNOLOGIES INC COM 339041105 1 6 SH DFND 12 0 0 6 FORD MTR CO DEL COM 345370860 3 327 SH DFND 12 0 0 327 FORTIS INC COM 349553107 1 39 SH DFND 12 0 0 39 FORTINET INC COM 34959E109 3 63 SH DFND 12 0 0 63 FORTIVE CORP COM 34959J108 2 30 SH DFND 12 0 0 30 FORTREA HLDGS INC COMMON STOCK 34965K107 0 6 SH DFND 12 0 0 6 FOX CORP CL B COM 35137L204 0 30 SH DFND 12 0 0 30 FRANCO NEV CORP COM 351858105 1 15 SH DFND 12 0 0 15 FREEPORT-MCMORAN INC CL B 35671D857 4 117 SH DFND 12 0 0 117 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2 36 SH DFND 12 0 0 36 GALLAGHER ARTHUR J & CO COM 363576109 4 18 SH DFND 12 0 0 18 GARTNER INC COM 366651107 2 6 SH DFND 12 0 0 6 GENERAL DYNAMICS CORP COM 369550108 5 21 SH DFND 12 0 0 21 GENERAL ELECTRIC CO COM NEW 369604301 11 90 SH DFND 12 0 0 90 GENERAL MLS INC COM 370334104 2 45 SH DFND 12 0 0 45 GENERAL MTRS CO COM 37045V100 3 111 SH DFND 12 0 0 111 GENUINE PARTS CO COM 372460105 1 12 SH DFND 12 0 0 12 GILEAD SCIENCES INC COM 375558103 8 102 SH DFND 12 0 0 102 GLOBAL PMTS INC COM 37940X102 2 21 SH DFND 12 0 0 21 GOLDMAN SACHS GROUP INC COM 38141G104 10 27 SH DFND 12 0 0 27 GRAINGER W W INC COM 384802104 2 3 SH DFND 12 0 0 3 HCA HEALTHCARE INC COM 40412C101 5 21 SH DFND 12 0 0 21 HP INC COM 40434L105 2 81 SH DFND 12 0 0 81 HALLIBURTON CO COM 406216101 2 72 SH DFND 12 0 0 72 HARTFORD FINL SVCS GROUP INC COM 416515104 1 24 SH DFND 12 0 0 24 HEICO CORP NEW CL A 422806208 1 12 SH DFND 12 0 0 12 HERSHEY CO COM 427866108 3 18 SH DFND 12 0 0 18 HESS CORP COM 42809H107 3 24 SH DFND 12 0 0 24 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 105 SH DFND 12 0 0 105 HILTON WORLDWIDE HLDGS INC COM 43300A203 3 21 SH DFND 12 0 0 21 HOLOGIC INC COM 436440101 1 21 SH DFND 12 0 0 21 HOME DEPOT INC COM 437076102 30 87 SH DFND 12 0 0 87 HONEYWELL INTL INC COM 438516106 11 54 SH DFND 12 0 0 54 HORMEL FOODS CORP COM 440452100 1 45 SH DFND 12 0 0 45 HOWMET AEROSPACE INC COM 443201108 1 33 SH DFND 12 0 0 33 HUBBELL INC COM 443510607 0 3 SH DFND 12 0 0 3 HUBSPOT INC COM 443573100 1 3 SH DFND 12 0 0 3 HUMANA INC COM 444859102 4 9 SH DFND 12 0 0 9 HUNT J B TRANS SVCS INC COM 445658107 1 9 SH DFND 12 0 0 9 HUNTINGTON BANCSHARES INC COM 446150104 1 108 SH DFND 12 0 0 108 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 0 24 SH DFND 12 0 0 24 IDEX CORP COM 45167R104 1 6 SH DFND 12 0 0 6 IDEXX LABS INC COM 45168D104 3 6 SH DFND 12 0 0 6 ILLINOIS TOOL WKS INC COM 452308109 6 24 SH DFND 12 0 0 24 ILLUMINA INC COM 452327109 1 12 SH DFND 12 0 0 12 INCYTE CORP COM 45337C102 0 15 SH DFND 12 0 0 15 INGERSOLL RAND INC COM 45687V106 2 33 SH DFND 12 0 0 33 INSULET CORP COM 45784P101 0 3 SH DFND 12 0 0 3 INTEL CORP COM 458140100 17 342 SH DFND 12 0 0 342 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6 48 SH DFND 12 0 0 48 INTERNATIONAL BUSINESS MACHS COM 459200101 12 75 SH DFND 12 0 0 75 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 21 SH DFND 12 0 0 21 INTUIT COM 461202103 15 24 SH DFND 12 0 0 24 INTUITIVE SURGICAL INC COM NEW 46120E602 10 30 SH DFND 12 0 0 30 INVITATION HOMES INC COM 46187W107 1 51 SH DFND 12 0 0 51 IQVIA HLDGS INC COM 46266C105 3 15 SH DFND 12 0 0 15 IRON MTN INC DEL COM 46284V101 1 24 SH DFND 12 0 0 24 JPMORGAN CHASE & CO COM 46625H100 39 234 SH DFND 12 0 0 234 JABIL INC COM 466313103 1 9 SH DFND 12 0 0 9 JACOBS SOLUTIONS INC COM 46982L108 1 9 SH DFND 12 0 0 9 JOHNSON & JOHNSON COM 478160104 27 177 SH DFND 12 0 0 177 KLA CORP COM NEW 482480100 6 12 SH DFND 12 0 0 12 KKR & CO INC COM 48251W104 5 69 SH DFND 12 0 0 69 KELLANOVA COM 487836108 1 27 SH DFND 12 0 0 27 KENVUE INC COM 49177J102 3 156 SH DFND 12 0 0 156 KEURIG DR PEPPER INC COM 49271V100 3 114 SH DFND 12 0 0 114 KEYCORP COM 493267108 0 57 SH DFND 12 0 0 57 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 15 SH DFND 12 0 0 15 KIMBERLY-CLARK CORP COM 494368103 3 27 SH DFND 12 0 0 27 KINDER MORGAN INC DEL COM 49456B101 3 180 SH DFND 12 0 0 180 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1 75 SH DFND 12 0 0 75 KRAFT HEINZ CO COM 500754106 3 99 SH DFND 12 0 0 99 KROGER CO COM 501044101 2 60 SH DFND 12 0 0 60 LKQ CORP COM 501889208 0 15 SH DFND 12 0 0 15 LPL FINL HLDGS INC COM 50212V100 1 6 SH DFND 12 0 0 6 L3HARRIS TECHNOLOGIES INC COM 502431109 3 15 SH DFND 12 0 0 15 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 6 SH DFND 12 0 0 6 LAM RESEARCH CORP COM 512807108 9 12 SH DFND 12 0 0 12 LAMB WESTON HLDGS INC COM 513272104 0 9 SH DFND 12 0 0 9 LAS VEGAS SANDS CORP COM 517834107 2 60 SH DFND 12 0 0 60 LAUDER ESTEE COS INC CL A 518439104 4 30 SH DFND 12 0 0 30 LENNAR CORP CL B 526057302 3 24 SH DFND 12 0 0 24 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 0 15 SH DFND 12 0 0 15 ELI LILLY & CO COM 532457108 45 78 SH DFND 12 0 0 78 LIVE NATION ENTERTAINMENT IN COM 538034109 1 18 SH DFND 12 0 0 18 LOCKHEED MARTIN CORP COM 539830109 9 21 SH DFND 12 0 0 21 LOEWS CORP COM 540424108 0 6 SH DFND 12 0 0 6 LOWES COS INC COM 548661107 10 48 SH DFND 12 0 0 48 LUCID GROUP INC COM 549498103 0 138 SH DFND 12 0 0 138 LULULEMON ATHLETICA INC COM 550021109 4 9 SH DFND 12 0 0 9 M & T BK CORP COM 55261F104 2 15 SH DFND 12 0 0 15 MGM RESORTS INTERNATIONAL COM 552953101 0 21 SH DFND 12 0 0 21 MPLX LP COM UNIT REP LTD 55336V100 2 81 SH DFND 12 0 0 81 MSCI INC COM 55354G100 3 6 SH DFND 12 0 0 6 MAGNA INTL INC COM 559222401 1 24 SH DFND 12 0 0 24 MANULIFE FINL CORP COM 56501R106 3 147 SH DFND 12 0 0 147 MARATHON OIL CORP COM 565849106 0 36 SH DFND 12 0 0 36 MARATHON PETE CORP COM 56585A102 4 30 SH DFND 12 0 0 30 MARSH & MCLENNAN COS INC COM 571748102 7 39 SH DFND 12 0 0 39 MARRIOTT INTL INC NEW CL A 571903202 5 24 SH DFND 12 0 0 24 MARTIN MARIETTA MATLS INC COM 573284106 2 6 SH DFND 12 0 0 6 MARVELL TECHNOLOGY INC COM 573874104 4 69 SH DFND 12 0 0 69 MASTERCARD INCORPORATED CL A 57636Q104 31 75 SH DFND 12 0 0 75 MCCORMICK & CO INC COM VTG 579780107 1 15 SH DFND 12 0 0 15 MCCORMICK & CO INC COM NON VTG 579780206 1 21 SH DFND 12 0 0 21 MCDONALDS CORP COM 580135101 16 54 SH DFND 12 0 0 54 MCKESSON CORP COM 58155Q103 5 12 SH DFND 12 0 0 12 MERCADOLIBRE INC COM 58733R102 4 3 SH DFND 12 0 0 3 MERCK & CO INC COM 58933Y105 22 207 SH DFND 12 0 0 207 METLIFE INC COM 59156R108 3 60 SH DFND 12 0 0 60 METTLER TOLEDO INTERNATIONAL COM 592688105 3 3 SH DFND 12 0 0 3 MICROSOFT CORP COM 594918104 218 582 SH DFND 12 0 0 582 MICROCHIP TECHNOLOGY INC. 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COM 74340W103 9 75 SH DFND 12 0 0 75 PRUDENTIAL FINL INC COM 744320102 3 30 SH DFND 12 0 0 30 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2 42 SH DFND 12 0 0 42 PUBLIC STORAGE COM 74460D109 4 15 SH DFND 12 0 0 15 PULTE GROUP INC COM 745867101 1 18 SH DFND 12 0 0 18 QUALCOMM INC COM 747525103 13 90 SH DFND 12 0 0 90 QUANTA SVCS INC COM 74762E102 2 12 SH DFND 12 0 0 12 QUEST DIAGNOSTICS INC COM 74834L100 0 6 SH DFND 12 0 0 6 RAYMOND JAMES FINL INC COM 754730109 2 18 SH DFND 12 0 0 18 RTX CORPORATION COM 75513E101 9 117 SH DFND 12 0 0 117 REALTY INCOME CORP COM 756109104 3 57 SH DFND 12 0 0 57 REGENERON PHARMACEUTICALS COM 75886F107 7 9 SH DFND 12 0 0 9 REGIONS FINANCIAL CORP NEW COM 7591EP100 1 69 SH DFND 12 0 0 69 RELIANCE STEEL & ALUMINUM CO COM 759509102 1 6 SH DFND 12 0 0 6 REPUBLIC SVCS INC COM 760759100 4 27 SH DFND 12 0 0 27 RESMED INC COM 761152107 2 12 SH DFND 12 0 0 12 RESTAURANT BRANDS INTL INC COM 76131D103 1 24 SH DFND 12 0 0 24 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1 78 SH DFND 12 0 0 78 ROBLOX CORP CL A 771049103 2 51 SH DFND 12 0 0 51 ROCKWELL AUTOMATION INC COM 773903109 2 9 SH DFND 12 0 0 9 ROGERS COMMUNICATIONS INC CL B 775109200 1 42 SH DFND 12 0 0 42 ROLLINS INC COM 775711104 1 39 SH DFND 12 0 0 39 ROPER TECHNOLOGIES INC COM 776696106 4 9 SH DFND 12 0 0 9 ROSS STORES INC COM 778296103 3 27 SH DFND 12 0 0 27 ROYAL BK CDA COM 780087102 11 114 SH DFND 12 0 0 114 S&P GLOBAL INC COM 78409V104 11 27 SH DFND 12 0 0 27 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2 9 SH DFND 12 0 0 9 SALESFORCE INC COM 79466L302 20 78 SH DFND 12 0 0 78 SAMSARA INC COM CL A 79589L106 1 45 SH DFND 12 0 0 45 SCHLUMBERGER LTD COM STK 806857108 6 117 SH DFND 12 0 0 117 SCHWAB CHARLES CORP COM 808513105 10 147 SH DFND 12 0 0 147 SEMPRA COM 816851109 3 51 SH DFND 12 0 0 51 SERVICENOW INC COM 81762P102 12 18 SH DFND 12 0 0 18 SHERWIN WILLIAMS CO COM 824348106 6 21 SH DFND 12 0 0 21 SHOPIFY INC CL A 82509L107 8 105 SH DFND 12 0 0 105 SIMON PPTY GROUP INC NEW COM 828806109 3 27 SH DFND 12 0 0 27 SIRIUS XM HOLDINGS INC COM 82968B103 1 312 SH DFND 12 0 0 312 SKYWORKS SOLUTIONS INC COM 83088M102 1 9 SH DFND 12 0 0 9 SMUCKER J M CO COM NEW 832696405 0 6 SH DFND 12 0 0 6 SNAP INC CL A 83304A106 2 132 SH DFND 12 0 0 132 SNOWFLAKE INC CL A 833445109 5 27 SH DFND 12 0 0 27 SOUTHERN CO COM 842587107 6 90 SH DFND 12 0 0 90 SOUTHERN COPPER CORP COM 84265V105 5 63 SH DFND 12 0 0 63 SOUTHWEST AIRLS CO COM 844741108 1 48 SH DFND 12 0 0 48 SPLUNK INC COM 848637104 2 15 SH DFND 12 0 0 15 BLOCK INC CL A 852234103 3 51 SH DFND 12 0 0 51 STARBUCKS CORP COM 855244109 8 87 SH DFND 12 0 0 87 STATE STR CORP COM 857477103 1 24 SH DFND 12 0 0 24 STEEL DYNAMICS INC COM 858119100 1 12 SH DFND 12 0 0 12 STMICROELECTRONICS N V NY REGISTRY 861012102 3 72 SH DFND 12 0 0 72 STRYKER CORPORATION COM 863667101 8 30 SH DFND 12 0 0 30 SUN CMNTYS INC COM 866674104 1 9 SH DFND 12 0 0 9 SUN LIFE FINANCIAL INC. COM 866796105 2 48 SH DFND 12 0 0 48 SUNCOR ENERGY INC NEW COM 867224107 3 105 SH DFND 12 0 0 105 SUPER MICRO COMPUTER INC COM 86800U104 1 6 SH DFND 12 0 0 6 SYNOPSYS INC COM 871607107 6 12 SH DFND 12 0 0 12 SYNCHRONY FINANCIAL COM 87165B103 0 24 SH DFND 12 0 0 24 SYSCO CORP COM 871829107 3 42 SH DFND 12 0 0 42 TJX COS INC NEW COM 872540109 8 93 SH DFND 12 0 0 93 T-MOBILE US INC COM 872590104 14 90 SH DFND 12 0 0 90 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 15 SH DFND 12 0 0 15 TARGET CORP COM 87612E106 5 39 SH DFND 12 0 0 39 TARGA RES CORP COM 87612G101 1 18 SH DFND 12 0 0 18 TC ENERGY CORP COM 87807B107 3 81 SH DFND 12 0 0 81 TECK RESOURCES LTD CL B 878742204 1 42 SH DFND 12 0 0 42 TELEDYNE TECHNOLOGIES INC COM 879360105 1 3 SH DFND 12 0 0 3 TELUS CORPORATION COM 87971M103 2 117 SH DFND 12 0 0 117 TERADYNE INC COM 880770102 0 9 SH DFND 12 0 0 9 TESLA INC COM 88160R101 58 234 SH DFND 12 0 0 234 TEXAS INSTRS INC COM 882508104 12 75 SH DFND 12 0 0 75 TEXTRON INC COM 883203101 0 12 SH DFND 12 0 0 12 THE TRADE DESK INC COM CL A 88339J105 2 39 SH DFND 12 0 0 39 THERMO FISHER SCIENTIFIC INC COM 883556102 15 30 SH DFND 12 0 0 30 THOMSON REUTERS CORP. 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COM 958102105 0 18 SH DFND 12 0 0 18 WESTLAKE CORPORATION COM 960413102 1 9 SH DFND 12 0 0 9 WEYERHAEUSER CO MTN BE COM NEW 962166104 2 60 SH DFND 12 0 0 60 WHEATON PRECIOUS METALS CORP COM 962879102 1 36 SH DFND 12 0 0 36 WILLIAMS COS INC COM 969457100 3 99 SH DFND 12 0 0 99 WORKDAY INC CL A 98138H101 5 21 SH DFND 12 0 0 21 XCEL ENERGY INC COM 98389B100 2 45 SH DFND 12 0 0 45 XYLEM INC COM 98419M100 2 21 SH DFND 12 0 0 21 YUM BRANDS INC COM 988498101 3 24 SH DFND 12 0 0 24 YUM CHINA HLDGS INC COM 98850P109 1 33 SH DFND 12 0 0 33 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2 18 SH DFND 12 0 0 18 ZOETIS INC CL A 98978V103 7 36 SH DFND 12 0 0 36 ZSCALER INC COM 98980G102 2 12 SH DFND 12 0 0 12 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1 24 SH DFND 12 0 0 24 DEUTSCHE BANK A G NAMEN AKT D18190898 2 165 SH DFND 12 0 0 165 AMCOR PLC ORD G0250X107 0 87 SH DFND 12 0 0 87 AON PLC SHS CL A G0403H108 4 15 SH DFND 12 0 0 15 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17 51 SH DFND 12 0 0 51 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 0 27 SH DFND 12 0 0 27 CRH PLC ORD G25508105 3 57 SH DFND 12 0 0 57 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2 36 SH DFND 12 0 0 36 EATON CORP PLC SHS G29183103 7 33 SH DFND 12 0 0 33 EVEREST GROUP LTD COM G3223R108 1 3 SH DFND 12 0 0 3 FERGUSON PLC NEW SHS G3421J106 3 18 SH DFND 12 0 0 18 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 2 45 SH DFND 12 0 0 45 ICON PLC SHS G4705A100 1 6 SH DFND 12 0 0 6 JOHNSON CTLS INTL PLC SHS G51502105 3 54 SH DFND 12 0 0 54 LINDE PLC SHS G54950103 16 39 SH DFND 12 0 0 39 MEDTRONIC PLC SHS G5960L103 8 108 SH DFND 12 0 0 108 APTIV PLC SHS G6095L109 2 24 SH DFND 12 0 0 24 NU HLDGS LTD ORD SHS CL A G6683N103 3 387 SH DFND 12 0 0 387 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 0 27 SH DFND 12 0 0 27 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 0 3 SH DFND 12 0 0 3 STERIS PLC SHS USD G8473T100 1 9 SH DFND 12 0 0 9 TRANE TECHNOLOGIES PLC SHS G8994E103 4 18 SH DFND 12 0 0 18 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2 9 SH DFND 12 0 0 9 ALCON AG ORD SHS H01301128 3 39 SH DFND 12 0 0 39 BUNGE GLOBAL SA COM SHS H11356104 0 9 SH DFND 12 0 0 9 CHUBB LIMITED COM H1467J104 7 33 SH DFND 12 0 0 33 GARMIN LTD SHS H2906T109 1 15 SH DFND 12 0 0 15 UBS GROUP AG SHS H42097107 8 264 SH DFND 12 0 0 264 TE CONNECTIVITY LTD SHS H84989104 3 24 SH DFND 12 0 0 24 SPOTIFY TECHNOLOGY S A SHS L8681T102 2 15 SH DFND 12 0 0 15 CHECK POINT SOFTWARE TECH LT ORD M22465104 1 9 SH DFND 12 0 0 9 AERCAP HOLDINGS NV SHS N00985106 0 12 SH DFND 12 0 0 12 CNH INDL N V SHS N20944109 0 78 SH DFND 12 0 0 78 FERRARI N V COM N3167Y103 5 15 SH DFND 12 0 0 15 LYONDELLBASELL INDUSTRIES N SHS - 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COM 595017104 2931 32502 SH DFND 5 0 0 32502 MICRON TECHNOLOGY INC COM 595112103 3171 37164 SH DFND 5 0 0 37164 NVE CORP COM NEW 629445206 2888 36833 SH DFND 5 0 0 36833 NETAPP INC COM 64110D104 9147 103756 SH DFND 5 0 0 103756 NETSCOUT SYS INC COM 64115T104 5671 258391 SH DFND 5 0 0 258391 NOKIA CORP SPONSORED ADR 654902204 11079 3239579 SH DFND 5 0 0 3239579 NORTHROP GRUMMAN CORP COM 666807102 2648 5658 SH DFND 5 0 0 5658 NVIDIA CORPORATION COM 67066G104 32303 65231 SH DFND 5 0 0 65231 ON SEMICONDUCTOR CORP COM 682189105 3091 37008 SH DFND 5 0 0 37008 ONTO INNOVATION INC COM 683344105 3018 19742 SH DFND 5 0 0 19742 ORACLE CORP COM 68389X105 22785 216120 SH DFND 5 0 0 216120 ORANGE SPONSORED ADR 684060106 2588 226482 SH DFND 5 0 0 226482 PARK HOTELS & RESORTS INC COM 700517105 322 21060 SH DFND 5 0 0 21060 PEBBLEBROOK HOTEL TR COM 70509V100 187 11736 SH DFND 5 0 0 11736 PLUG POWER INC COM NEW 72919P202 2738 608468 SH DFND 5 0 0 608468 QORVO INC COM 74736K101 8422 74793 SH DFND 5 0 0 74793 QUALCOMM INC COM 747525103 26785 185198 SH DFND 5 0 0 185198 RLJ LODGING TR COM 74965L101 217 18590 SH DFND 5 0 0 18590 RTX CORPORATION COM 75513E101 2764 32861 SH DFND 5 0 0 32861 RIGETTI COMPUTING INC COMMON STOCK 76655K103 2525 2563934 SH DFND 5 0 0 2563934 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1989 14918 SH DFND 5 0 0 14918 RYMAN HOSPITALITY PPTYS INC COM 78377T107 656 5965 SH DFND 5 0 0 5965 SERVICE PPTYS TR COM SH BEN INT 81761L102 188 22058 SH DFND 5 0 0 22058 SKYWEST INC COM 830879102 252 4833 SH DFND 5 0 0 4833 SKYWORKS SOLUTIONS INC COM 83088M102 9094 80898 SH DFND 5 0 0 80898 SOUTHWEST AIRLS CO COM 844741108 1423 49305 SH DFND 5 0 0 49305 SPIRIT AIRLS INC COM 848577102 278 16997 SH DFND 5 0 0 16997 SPLUNK INC COM 848637104 2740 17986 SH DFND 5 0 0 17986 STMICROELECTRONICS N V NY REGISTRY 861012102 2870 57254 SH DFND 5 0 0 57254 SUNSTONE HOTEL INVS INC NEW COM 867892101 246 22996 SH DFND 5 0 0 22996 SYNAPTICS INC COM 87157D109 3120 27351 SH DFND 5 0 0 27351 SYNOPSYS INC COM 871607107 2652 5152 SH DFND 5 0 0 5152 T-MOBILE US INC COM 872590104 9999 62369 SH DFND 5 0 0 62369 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2888 27776 SH DFND 5 0 0 27776 TERADATA CORP DEL COM 88076W103 2554 58712 SH DFND 5 0 0 58712 TERADYNE INC COM 880770102 3233 29795 SH DFND 5 0 0 29795 TEXAS INSTRS INC COM 882508104 2968 17416 SH DFND 5 0 0 17416 UBIQUITI INC COM 90353W103 5698 40833 SH DFND 5 0 0 40833 UNITED AIRLS HLDGS INC COM 910047109 1203 29176 SH DFND 5 0 0 29176 VERIZON COMMUNICATIONS INC COM 92343V104 9226 244734 SH DFND 5 0 0 244734 VIAVI SOLUTIONS INC COM 925550105 7245 719555 SH DFND 5 0 0 719555 WIPRO LTD SPON ADR 1 SH 97651M109 3045 546835 SH DFND 5 0 0 546835 WYNDHAM HOTELS & RESORTS INC COM 98311A105 694 8635 SH DFND 5 0 0 8635 AMDOCS LTD SHS G02602103 7895 89829 SH DFND 5 0 0 89829 ARQIT QUANTUM INC ORDINARY SHARES G0567U101 1089 2298079 SH DFND 5 0 0 2298079 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2843 8104 SH DFND 5 0 0 8104 LINDE PLC SHS G54950103 996 2426 SH DFND 5 0 0 2426 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1036 51701 SH DFND 5 0 0 51701 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2963 97098 SH DFND 5 0 0 97098 ASML HOLDING N V N Y REGISTRY SHS N07059210 2973 3928 SH DFND 5 0 0 3928 ELASTIC N V ORD SHS N14506104 2715 24095 SH DFND 5 0 0 24095 NXP SEMICONDUCTORS N V COM N6596X109 15651 68144 SH DFND 5 0 0 68144 COPA HOLDINGS SA CL A P31076105 295 2783 SH DFND 5 0 0 2783 ROYAL CARIBBEAN GROUP COM V7780T103 2761 21327 SH DFND 5 0 0 21327 AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 7 147 SH DFND 8 0 0 147 AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 7 295 SH DFND 8 0 0 295 ALPS ETF TR ALERIAN MLP 00162Q452 7 177 SH DFND 8 0 0 177 ARK ETF TR NEXT GNRTN INTER 00214Q401 7 101 SH DFND 8 0 0 101 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 7 383 SH DFND 8 0 0 383 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 7 71 SH DFND 8 0 0 71 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 7 143 SH DFND 8 0 0 143 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 7 147 SH DFND 8 0 0 147 BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 7 149 SH DFND 8 0 0 149 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 7 153 SH DFND 8 0 0 153 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 7 158 SH DFND 8 0 0 158 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 7 161 SH DFND 8 0 0 161 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 7 392 SH DFND 8 0 0 392 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 7 444 SH DFND 8 0 0 444 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 7 420 SH DFND 8 0 0 420 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 7 124 SH DFND 8 0 0 124 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 7 98 SH DFND 8 0 0 98 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 7 257 SH DFND 8 0 0 257 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 7 148 SH DFND 8 0 0 148 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 7 74 SH DFND 8 0 0 74 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 7 370 SH DFND 8 0 0 370 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 7 206 SH DFND 8 0 0 206 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 7 296 SH DFND 8 0 0 296 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 7 148 SH DFND 8 0 0 148 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 7 352 SH DFND 8 0 0 352 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 7 323 SH DFND 8 0 0 323 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 7 70 SH DFND 8 0 0 70 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 7 385 SH DFND 8 0 0 385 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 7 323 SH DFND 8 0 0 323 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 7 363 SH DFND 8 0 0 363 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 7 325 SH DFND 8 0 0 325 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 7 354 SH DFND 8 0 0 354 ISHARES GOLD TR ISHARES NEW 464285204 7 194 SH DFND 8 0 0 194 ISHARES INC MSCI SWEDEN ETF 464286756 7 194 SH DFND 8 0 0 194 ISHARES INC MSCI SPAIN ETF 464286764 7 239 SH DFND 8 0 0 239 ISHARES TR 1 3 YR TREAS BD 464287457 7 90 SH DFND 8 0 0 90 ISHARES TR SHRT NAT MUN ETF 464288158 7 70 SH DFND 8 0 0 70 ISHARES TR ISHS 1-5YR INVS 464288646 7 145 SH DFND 8 0 0 145 ISHARES TR SHORT TREAS BD 464288679 7 67 SH DFND 8 0 0 67 ISHARES TR U.S. INSRNCE ETF 464288786 7 73 SH DFND 8 0 0 73 ISHARES TR MSCI POLAND ETF 46429B606 7 322 SH DFND 8 0 0 322 ISHARES TR MSCI INDIA SM CP 46429B614 7 107 SH DFND 8 0 0 107 ISHARES TR FLTG RATE NT ETF 46429B655 7 146 SH DFND 8 0 0 146 ISHARES TR 0-5 YR TIPS ETF 46429B747 7 76 SH DFND 8 0 0 76 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 7 147 SH DFND 8 0 0 147 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 7 148 SH DFND 8 0 0 148 ISHARES TR CORE 1 5 YR USD 46432F859 7 156 SH DFND 8 0 0 156 ISHARES TR 0-5YR INVT GR CP 46434V100 7 151 SH DFND 8 0 0 151 ISHARES TR TRS FLT RT BD 46434V860 7 147 SH DFND 8 0 0 147 ISHARES TR BLACKROCK ULTRA 46434V878 7 147 SH DFND 8 0 0 147 ISHARES TR IBONDS DEC25 ETF 46434VBD1 7 300 SH DFND 8 0 0 300 ISHARES TR IBONDS DEC24 ETF 46434VBG4 7 298 SH DFND 8 0 0 298 ISHARES TR ESG AWRE 1 5 YR 46435G243 7 304 SH DFND 8 0 0 304 ISHARES TR FALN ANGLS USD 46435G474 7 282 SH DFND 8 0 0 282 ISHARES TR IBONDS DEC2026 46435GAA0 7 311 SH DFND 8 0 0 311 ISHARES TR IBONDS 24 TRM HG 46435U184 7 318 SH DFND 8 0 0 318 ISHARES TR 0-3 MNTH TREASRY 46436E718 7 74 SH DFND 8 0 0 74 ISHARES TR IBONDS 26 TRM TS 46436E858 7 325 SH DFND 8 0 0 325 ISHARES TR IBONDS 25 TRM TS 46436E866 7 318 SH DFND 8 0 0 318 ISHARES TR IBONDS 24 TRM TS 46436E874 7 310 SH DFND 8 0 0 310 ISHARES GOLD TR SHARES REPRESENT 46436F103 7 367 SH DFND 8 0 0 367 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 7 146 SH DFND 8 0 0 146 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 7 147 SH DFND 8 0 0 147 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 7 147 SH DFND 8 0 0 147 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 7 153 SH DFND 8 0 0 153 PGIM ETF TR PGIM ULTRA SH BD 69344A107 7 150 SH DFND 8 0 0 150 PIMCO ETF TR 1-5 US TIP IDX 72201R205 7 146 SH DFND 8 0 0 146 PIMCO ETF TR ULTRA SHORT GOVT 72201R577 7 74 SH DFND 8 0 0 74 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 7 78 SH DFND 8 0 0 78 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7 74 SH DFND 8 0 0 74 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 7 148 SH DFND 8 0 0 148 PROSHARES TR BITCOIN STRATE 74347G440 7 348 SH DFND 8 0 0 348 RBB FD INC US TREAS 3 MNTH 74933W452 7 148 SH DFND 8 0 0 148 RBB FD INC US TRSRY 6 MNTH 74933W460 7 148 SH DFND 8 0 0 148 RBB FD INC US TREASY 2 YR 74933W486 7 153 SH DFND 8 0 0 153 NEOS ETF TRUST NEOS ENH INM CAS 78433H501 7 148 SH DFND 8 0 0 148 SPDR SER TR PORTFOLIO SHORT 78464A474 7 249 SH DFND 8 0 0 249 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 7 177 SH DFND 8 0 0 177 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 7 183 SH DFND 8 0 0 183 SPDR SER TR PORTFOLIO SH TSR 78468R101 7 255 SH DFND 8 0 0 255 SPDR SER TR BLOOMBERG INVT 78468R200 7 242 SH DFND 8 0 0 242 SPDR SER TR BLOOMBERG 3-12 M 78468R523 7 75 SH DFND 8 0 0 75 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 7 81 SH DFND 8 0 0 81 SPDR SER TR NUVEEN BLMBRG SH 78468R739 7 155 SH DFND 8 0 0 155 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7 153 SH DFND 8 0 0 153 SPROTT FDS TR URANIUM MINERS E 85208P303 7 154 SH DFND 8 0 0 154 SPROTT FDS TR JUNIOR URANIUM 85208P808 7 309 SH DFND 8 0 0 309 TIDAL ETF TR II YIELDMAX COIN OP 88634T824 8 294 SH DFND 8 0 0 294 VANECK MERK GOLD TR GOLD TRUST 921078101 7 378 SH DFND 8 0 0 378 VANECK ETF TRUST IG FLOATING RATE 92189F486 7 295 SH DFND 8 0 0 295 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 7 100 SH DFND 8 0 0 100 VANECK ETF TRUST CLO ETF 92189H748 7 142 SH DFND 8 0 0 142 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 7 73 SH DFND 8 0 0 73 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7 96 SH DFND 8 0 0 96 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 7 150 SH DFND 8 0 0 150 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7 128 SH DFND 8 0 0 128 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7 96 SH DFND 8 0 0 96 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 7 150 SH DFND 8 0 0 150 WISDOMTREE TR INDIA ERNGS FD 97717W422 7 184 SH DFND 8 0 0 184 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 7 147 SH DFND 8 0 0 147 COUPANG INC CL A 22266T109 8291 512116 SH DFND 1 0 0 512116 DADA NEXUS LTD ADS 23344D108 363 109347 SH DFND 1 0 0 109347 FINVOLUTION GROUP SPONSORED ADS 31810T101 321 65704 SH DFND 1 0 0 65704 FRESHWORKS INC CLASS A COM 358054104 1629 69375 SH DFND 1 0 0 69375 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 2713 387031 SH DFND 1 0 0 387031 FUTU HLDGS LTD SPON ADS CL A 36118L106 2092 38298 SH DFND 1 0 0 38298 HELLO GROUP INC ADS 423403104 436 62736 SH DFND 1 0 0 62736 HUYA INC ADS REP SHS A 44852D108 139 38221 SH DFND 1 0 0 38221 IQIYI INC SPONSORED ADS 46267X108 990 203041 SH DFND 1 0 0 203041 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 155 44157 SH DFND 1 0 0 44157 KANZHUN LIMITED SPONSORED ADS 48553T106 2399 144471 SH DFND 1 0 0 144471 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 412 109087 SH DFND 1 0 0 109087 LUFAX HOLDING LTD SPONSORED ADR 54975P201 771 251371 SH DFND 1 0 0 251371 MERCADOLIBRE INC COM 58733R102 31020 19739 SH DFND 1 0 0 19739 PDD HOLDINGS INC SPONSORED ADS 722304102 31929 218231 SH DFND 1 0 0 218231 SEA LTD SPONSORD ADS 81141R100 9115 225071 SH DFND 1 0 0 225071 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2493 276803 SH DFND 1 0 0 276803 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 991 62693 SH DFND 1 0 0 62693 VNET GROUP INC SPONSORED ADS A 90138A103 163 57031 SH DFND 1 0 0 57031 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 302 68328 SH DFND 1 0 0 68328 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 2642 148796 SH DFND 1 0 0 148796 YALLA GROUP LTD ADS 98459U103 243 39657 SH DFND 1 0 0 39657 AFYA LTD CL A COM G01125106 222 10151 SH DFND 1 0 0 10151 DESPEGAR COM CORP ORD SHS G27358103 229 24243 SH DFND 1 0 0 24243 DLOCAL LTD CLASS A COM G29018101 601 33988 SH DFND 1 0 0 33988 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 2933 870563 SH DFND 1 0 0 870563 NU HLDGS LTD ORD SHS CL A G6683N103 8860 1063691 SH DFND 1 0 0 1063691 PAGSEGURO DIGITAL LTD COM CL A G68707101 1110 89093 SH DFND 1 0 0 89093 STONECO LTD COM CL A G85158106 1964 108984 SH DFND 1 0 0 108984 VTEX SHS CL A G9470A102 152 22134 SH DFND 1 0 0 22134 XP INC CL A G98239109 3894 149382 SH DFND 1 0 0 149382 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1242 26456 SH DFND 1 0 0 26456 ISHARES TR U.S. MED DVC ETF 464288810 3137 58140 SH DFND 9 0 0 58140 SPDR SER TR PORTFOLIO LN TSR 78464A664 3144 108360 SH DFND 9 0 0 108360 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2969 21774 SH DFND 9 0 0 21774 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2915 40470 SH DFND 9 0 0 40470 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2837 44802 SH DFND 9 0 0 44802 AFC GAMMA INC COM 00109K105 606 50403 SH DFND 4 0 0 50403 AGNC INVT CORP COM 00123Q104 1065 108652 SH DFND 4 0 0 108652 ALEXANDERS INC COM 014752109 669 3135 SH DFND 4 0 0 3135 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 885 6983 SH DFND 4 0 0 6983 ALLSTATE CORP COM 020002101 238 1707 SH DFND 4 0 0 1707 AMAZON COM INC COM 023135106 283 1868 SH DFND 4 0 0 1868 AMERICAN HOMES 4 RENT CL A 02665T306 520 14473 SH DFND 4 0 0 14473 AMERICAN WOODMARK CORPORATIO COM 030506109 341 3682 SH DFND 4 0 0 3682 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1046 54040 SH DFND 4 0 0 54040 APARTMENT INCOME REIT CORP COM 03750L109 602 17361 SH DFND 4 0 0 17361 APOLLO COML REAL EST FIN INC COM 03762U105 640 54553 SH DFND 4 0 0 54553 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 745 44887 SH DFND 4 0 0 44887 ARBOR REALTY TRUST INC COM 038923108 1011 66666 SH DFND 4 0 0 66666 ARES COML REAL ESTATE CORP COM 04013V108 607 58618 SH DFND 4 0 0 58618 ARMADA HOFFLER PPTYS INC COM 04208T108 681 55069 SH DFND 4 0 0 55069 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 646 33458 SH DFND 4 0 0 33458 AVALONBAY CMNTYS INC COM 053484101 568 3036 SH DFND 4 0 0 3036 AZEK CO INC CL A 05478C105 330 8632 SH DFND 4 0 0 8632 BANK AMERICA CORP COM 060505104 261 7768 SH DFND 4 0 0 7768 BEACON ROOFING SUPPLY INC COM 073685109 278 3200 SH DFND 4 0 0 3200 BLACKSTONE MTG TR INC COM CL A 09257W100 703 33097 SH DFND 4 0 0 33097 BOSTON PROPERTIES INC COM 101121101 951 13558 SH DFND 4 0 0 13558 BRAEMAR HOTELS & RESORTS INC COM 10482B101 686 274673 SH DFND 4 0 0 274673 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 780 144488 SH DFND 4 0 0 144488 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 669 89991 SH DFND 4 0 0 89991 BROADSTONE NET LEASE INC COM 11135E203 642 37310 SH DFND 4 0 0 37310 BUILDERS FIRSTSOURCE INC COM 12008R107 326 1955 SH DFND 4 0 0 1955 CAMDEN PPTY TR SH BEN INT 133131102 586 5911 SH DFND 4 0 0 5911 CARRIER GLOBAL CORPORATION COM 14448C104 292 5098 SH DFND 4 0 0 5098 CAVCO INDS INC DEL COM 149568107 322 930 SH DFND 4 0 0 930 CENTURY CMNTYS INC COM 156504300 330 3625 SH DFND 4 0 0 3625 CHERRY HILL MTG INVT CORP COM 164651101 601 148929 SH DFND 4 0 0 148929 CHIMERA INVT CORP COM NEW 16934Q208 804 161243 SH DFND 4 0 0 161243 CITIZENS FINL GROUP INC COM 174610105 284 8572 SH DFND 4 0 0 8572 CITY OFFICE REIT INC COM 178587101 814 133255 SH DFND 4 0 0 133255 CLAROS MTG TR INC COMMON STOCK 18270D106 685 50322 SH DFND 4 0 0 50322 COSTCO WHSL CORP NEW COM 22160K105 303 460 SH DFND 4 0 0 460 COSTAR GROUP INC COM 22160N109 241 2766 SH DFND 4 0 0 2766 CROWN CASTLE INC COM 22822V101 805 6994 SH DFND 4 0 0 6994 CTO RLTY GROWTH INC NEW COM 22948Q101 612 35355 SH DFND 4 0 0 35355 CUBESMART COM 229663109 617 13317 SH DFND 4 0 0 13317 D R HORTON INC COM 23331A109 621 4090 SH DFND 4 0 0 4090 DYNEX CAP INC COM 26817Q886 639 51118 SH DFND 4 0 0 51118 EPR PPTYS COM SH BEN INT 26884U109 627 12954 SH DFND 4 0 0 12954 EAGLE MATLS INC COM 26969P108 296 1464 SH DFND 4 0 0 1464 EASTERLY GOVT PPTYS INC COM 27616P103 684 50930 SH DFND 4 0 0 50930 ELLINGTON FINANCIAL INC COM 28852N109 571 44945 SH DFND 4 0 0 44945 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 587 95769 SH DFND 4 0 0 95769 EQUITY LIFESTYLE PPTYS INC COM 29472R108 526 7463 SH DFND 4 0 0 7463 EQUITY RESIDENTIAL SH BEN INT 29476L107 1356 22177 SH DFND 4 0 0 22177 ESSEX PPTY TR INC COM 297178105 604 2438 SH DFND 4 0 0 2438 EXTRA SPACE STORAGE INC COM 30225T102 1559 9727 SH DFND 4 0 0 9727 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 262 5144 SH DFND 4 0 0 5144 FIRST AMERN FINL CORP COM 31847R102 259 4033 SH DFND 4 0 0 4033 FLOOR & DECOR HLDGS INC CL A 339750101 334 3000 SH DFND 4 0 0 3000 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 611 45240 SH DFND 4 0 0 45240 GAMING & LEISURE PPTYS INC COM 36467J108 802 16262 SH DFND 4 0 0 16262 GLADSTONE COMMERCIAL CORP COM 376536108 632 47801 SH DFND 4 0 0 47801 GLOBAL NET LEASE INC COM NEW 379378201 662 66538 SH DFND 4 0 0 66538 GLOBAL MED REIT INC COM NEW 37954A204 663 59788 SH DFND 4 0 0 59788 GRANITE PT MTG TR INC COM STK 38741L107 656 110486 SH DFND 4 0 0 110486 HEALTHCARE RLTY TR CL A COM 42226K105 877 50922 SH DFND 4 0 0 50922 HEALTHPEAK PROPERTIES INC COM 42250P103 879 44443 SH DFND 4 0 0 44443 HIGHWOODS PPTYS INC COM 431284108 740 32245 SH DFND 4 0 0 32245 HOME DEPOT INC COM 437076102 1176 3396 SH DFND 4 0 0 3396 INDEPENDENCE RLTY TR INC COM 45378A106 596 38978 SH DFND 4 0 0 38978 INSTALLED BLDG PRODS INC COM 45780R101 326 1786 SH DFND 4 0 0 1786 INNOVATIVE INDL PPTYS INC COM 45781V101 738 7321 SH DFND 4 0 0 7321 INVESCO MORTGAGE CAPITAL INC COM 46131B704 647 73056 SH DFND 4 0 0 73056 INVITATION HOMES INC COM 46187W107 533 15634 SH DFND 4 0 0 15634 JPMORGAN CHASE & CO COM 46625H100 256 1506 SH DFND 4 0 0 1506 KKR REAL ESTATE FIN TR INC COM 48251K100 637 48152 SH DFND 4 0 0 48152 KB HOME COM 48666K109 610 9776 SH DFND 4 0 0 9776 KILROY RLTY CORP COM 49427F108 956 24018 SH DFND 4 0 0 24018 LGI HOMES INC COM 50187T106 288 2170 SH DFND 4 0 0 2170 LTC PPTYS INC COM 502175102 578 18015 SH DFND 4 0 0 18015 LA Z BOY INC COM 505336107 314 8528 SH DFND 4 0 0 8528 LADDER CAP CORP CL A 505743104 610 53014 SH DFND 4 0 0 53014 LEGGETT & PLATT INC COM 524660107 291 11149 SH DFND 4 0 0 11149 LENNAR CORP CL A 526057104 609 4089 SH DFND 4 0 0 4089 LENNOX INTL INC COM 526107107 282 631 SH DFND 4 0 0 631 LOUISIANA PAC CORP COM 546347105 304 4305 SH DFND 4 0 0 4305 LOWES COS INC COM 548661107 1165 5235 SH DFND 4 0 0 5235 M D C HLDGS INC COM 552676108 650 11782 SH DFND 4 0 0 11782 MFA FINL INC COM 55272X607 625 55496 SH DFND 4 0 0 55496 MGIC INVT CORP WIS COM 552848103 255 13265 SH DFND 4 0 0 13265 MASCO CORP COM 574599106 294 4390 SH DFND 4 0 0 4390 MASTERBRAND INC COMMON STOCK 57638P104 309 20822 SH DFND 4 0 0 20822 MATTERPORT INC COM CL A 577096100 237 88278 SH DFND 4 0 0 88278 MEDICAL PPTYS TRUST INC COM 58463J304 629 128261 SH DFND 4 0 0 128261 MERITAGE HOMES CORP COM 59001A102 641 3680 SH DFND 4 0 0 3680 MID-AMER APT CMNTYS INC COM 59522J103 573 4265 SH DFND 4 0 0 4265 MOHAWK INDS INC COM 608190104 331 3200 SH DFND 4 0 0 3200 NVR INC COM 62944T105 581 83 SH DFND 4 0 0 83 NNN REIT INC COM 637417106 799 18555 SH DFND 4 0 0 18555 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 905 21843 SH DFND 4 0 0 21843 RITHM CAPITAL CORP COM NEW 64828T201 1012 94783 SH DFND 4 0 0 94783 NEXPOINT RESIDENTIAL TR INC COM 65341D102 589 17109 SH DFND 4 0 0 17109 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 850 116222 SH DFND 4 0 0 116222 OLD REP INTL CORP COM 680223104 236 8039 SH DFND 4 0 0 8039 OMEGA HEALTHCARE INVS INC COM 681936100 700 22838 SH DFND 4 0 0 22838 ONE LIBERTY PPTYS INC COM 682406103 647 29570 SH DFND 4 0 0 29570 ORCHID IS CAP INC COM NEW 68571X301 668 79314 SH DFND 4 0 0 79314 OUTFRONT MEDIA INC COM 69007J106 652 46766 SH DFND 4 0 0 46766 OWENS CORNING NEW COM 690742101 294 1984 SH DFND 4 0 0 1984 PNC FINL SVCS GROUP INC COM 693475105 278 1800 SH DFND 4 0 0 1800 PPG INDS INC COM 693506107 294 1968 SH DFND 4 0 0 1968 PENNYMAC MTG INVT TR COM 70931T103 874 58491 SH DFND 4 0 0 58491 PHYSICIANS RLTY TR COM 71943U104 694 52213 SH DFND 4 0 0 52213 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 675 94987 SH DFND 4 0 0 94987 POTLATCHDELTIC CORPORATION COM 737630103 270 5517 SH DFND 4 0 0 5517 PROGRESSIVE CORP COM 743315103 226 1424 SH DFND 4 0 0 1424 PUBLIC STORAGE COM 74460D109 614 2016 SH DFND 4 0 0 2016 PULTE GROUP INC COM 745867101 613 5939 SH DFND 4 0 0 5939 RLJ LODGING TR CUM CONV PFD A 74965L200 172 6872 SH DFND 4 0 0 6872 RH COM 74967X103 291 1001 SH DFND 4 0 0 1001 RADIAN GROUP INC COM 750236101 258 9046 SH DFND 4 0 0 9046 RAYONIER INC COM 754907103 281 8421 SH DFND 4 0 0 8421 RE MAX HLDGS INC CL A 75524W108 331 24855 SH DFND 4 0 0 24855 READY CAPITAL CORP COM 75574U101 599 58453 SH DFND 4 0 0 58453 ANYWHERE REAL ESTATE INC COM 75605Y106 382 47118 SH DFND 4 0 0 47118 REDFIN CORP COM 75737F108 363 35230 SH DFND 4 0 0 35230 ROCKET COS INC COM CL A 77311W101 372 25744 SH DFND 4 0 0 25744 SL GREEN RLTY CORP COM 78440X887 789 17485 SH DFND 4 0 0 17485 SABRA HEALTH CARE REIT INC COM 78573L106 574 40234 SH DFND 4 0 0 40234 SACHEM CAP CORP COM 78590A109 613 164036 SH DFND 4 0 0 164036 SERVICE PPTYS TR COM SH BEN INT 81761L102 704 82486 SH DFND 4 0 0 82486 SHERWIN WILLIAMS CO COM 824348106 306 983 SH DFND 4 0 0 983 SIMON PPTY GROUP INC NEW COM 828806109 848 5949 SH DFND 4 0 0 5949 SIMPSON MFG INC COM 829073105 320 1618 SH DFND 4 0 0 1618 SKYLINE CHAMPION CORPORATION COM 830830105 328 4418 SH DFND 4 0 0 4418 SLEEP NUMBER CORP COM 83125X103 355 24001 SH DFND 4 0 0 24001 SMITH A O CORP COM 831865209 281 3416 SH DFND 4 0 0 3416 STARWOOD PPTY TR INC COM 85571B105 1023 48686 SH DFND 4 0 0 48686 SUN CMNTYS INC COM 866674104 561 4200 SH DFND 4 0 0 4200 TRI POINTE HOMES INC COM 87265H109 629 17790 SH DFND 4 0 0 17790 TPG RE FIN TR INC COM 87266M107 669 103058 SH DFND 4 0 0 103058 TAYLOR MORRISON HOME CORP COM 87724P106 620 11624 SH DFND 4 0 0 11624 TEMPUR SEALY INTL INC COM 88023U101 345 6781 SH DFND 4 0 0 6781 TOLL BROTHERS INC COM 889478103 627 6100 SH DFND 4 0 0 6100 TOPBUILD CORP COM 89055F103 329 881 SH DFND 4 0 0 881 TRAVELERS COMPANIES INC COM 89417E109 250 1316 SH DFND 4 0 0 1316 TREX CO INC COM 89531P105 329 3978 SH DFND 4 0 0 3978 TRICON RESIDENTIAL INC COM NPV 89612W102 594 65373 SH DFND 4 0 0 65373 TRUIST FINL CORP COM 89832Q109 269 7296 SH DFND 4 0 0 7296 TWO HBRS INVT CORP COM 90187B804 818 58753 SH DFND 4 0 0 58753 UDR INC COM 902653104 605 15805 SH DFND 4 0 0 15805 UMH PPTYS INC COM 903002103 566 36977 SH DFND 4 0 0 36977 UNITI GROUP INC COM 91325V108 620 107430 SH DFND 4 0 0 107430 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 644 14896 SH DFND 4 0 0 14896 UWM HOLDINGS CORPORATION COM CL A 91823B109 292 40925 SH DFND 4 0 0 40925 VENTAS INC COM 92276F100 580 11644 SH DFND 4 0 0 11644 WP CAREY INC COM 92936U109 814 12560 SH DFND 4 0 0 12560 WATSCO INC COM 942622200 282 660 SH DFND 4 0 0 660 WAYFAIR INC CL A 94419L101 344 5578 SH DFND 4 0 0 5578 WELLS FARGO CO NEW COM 949746101 266 5409 SH DFND 4 0 0 5409 WELLTOWER INC COM 95040Q104 526 5842 SH DFND 4 0 0 5842 WEYERHAEUSER CO MTN BE COM NEW 962166104 283 8156 SH DFND 4 0 0 8156 WHIRLPOOL CORP COM 963320106 301 2475 SH DFND 4 0 0 2475 WILLIAMS SONOMA INC COM 969904101 301 1494 SH DFND 4 0 0 1494 ZILLOW GROUP INC CL C CAP STK 98954M200 347 6010 SH DFND 4 0 0 6010 AAON INC COM PAR $0.004 000360206 33 448 SH DFND 2 0 0 448 AFLAC INC COM 001055102 199 2417 SH DFND 2 0 0 2417 ACM RESH INC COM CL A 00108J109 432 22134 SH DFND 2 0 0 22134 AES CORP COM 00130H105 58 3043 SH DFND 2 0 0 3043 API GROUP CORP COM STK 00187Y100 245 7096 SH DFND 2 0 0 7096 AT&T INC COM 00206R102 545 32498 SH DFND 2 0 0 32498 ABBOTT LABS COM 002824100 868 7889 SH DFND 2 0 0 7889 ABBVIE INC COM 00287Y109 1243 8025 SH DFND 2 0 0 8025 ADOBE INC COM 00724F101 2497 4186 SH DFND 2 0 0 4186 ADVANCED MICRO DEVICES INC COM 007903107 2631 17853 SH DFND 2 0 0 17853 ADVANCED DRAIN SYS INC DEL COM 00790R104 207 1472 SH DFND 2 0 0 1472 AGILENT TECHNOLOGIES INC COM 00846U101 185 1332 SH DFND 2 0 0 1332 AIRBNB INC COM CL A 009066101 269 1976 SH DFND 2 0 0 1976 AIR PRODS & CHEMS INC COM 009158106 276 1011 SH DFND 2 0 0 1011 AKAMAI 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