# EDGAR Filing Document

**Accession Number:** 0001140022
**File Stem:** 0001140022-26-000005
**Filing Date:** 2026-5
**Character Count:** 87071
**Document Hash:** 7c092b80b9e67ebd810cdffb74cf1bd6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001140022-26-000005.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001140022-26-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AVIVA PLC
- **CENTRAL INDEX KEY:** 0001140022
- **STANDARD INDUSTRIAL CLASSIFICATION:** LIFE INSURANCE [6311]
- **ORGANIZATION NAME:** 02 Finance
- **EIN:** 000000000
- **STATE OF INCORPORATION:** X0

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-06609
- **FILM NUMBER:** 26976247

**BUSINESS ADDRESS:**
- **STREET 1:** EIGHTYFEN
- **STREET 2:** 80 FENCHURCH STREET
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** EC3M 4AE
- **BUSINESS PHONE:** 00442075282115

**MAIL ADDRESS:**
- **STREET 1:** EIGHTYFEN
- **STREET 2:** 80 FENCHURCH STREET
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** EC3M 4AE

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CGNU PLC
- **DATE OF NAME CHANGE:** 20010504

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** AVIVA PLC<br>**Address:** EIGHTYFEN<br>80 FENCHURCH STREET<br>LONDON, X0 EC3M 4AE

**Form 13F File Number:** 028-06609

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:** NEIL WHITTAKER<br>**Title:** HEAD OF GLOBAL REPORTING UNIT<br>**Phone:** 00442075282115

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

NEIL WHITTAKER  LONDON, X0  05-14-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 844

**Form 13F Information Table Value Total:** $59606790996

      (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   |
|:---|:---|:---|
|  | AVIVA INVESTORS GLOBAL SERVICES LTD | 028-06503              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 80397876 | 553590 | SH |  | DFND | 1 | 553590 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 235858863 | 2297252 | SH |  | DFND | 1 | 2297252 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 332981105 | 1531018 | SH |  | DFND | 1 | 1531018 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 451923 | 20302 | SH |  | DFND | 1 | 20302 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 124429949 | 627515 | SH |  | DFND | 1 | 627515 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 258461 | 28686 | SH |  | DFND | 1 | 28686 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 89808580 | 369461 | SH |  | DFND | 1 | 369461 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 284054802 | 1396327 | SH |  | DFND | 1 | 1396327 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 8806182 | 103822 | SH |  | DFND | 1 | 103822 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 24525040 | 178780 | SH |  | DFND | 1 | 178780 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 9450925 | 206262 | SH |  | DFND | 1 | 206262 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 44514065 | 405743 | SH |  | DFND | 1 | 405743 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 3182138 | 27463 | SH |  | DFND | 1 | 27463 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 27597635 | 242127 | SH |  | DFND | 1 | 242127 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 89042009 | 440067 | SH |  | DFND | 1 | 440067 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS | COM | 009158106 |  | 55256427 | 190218 | SH |  | DFND | 1 | 190218 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 46991945 | 372125 | SH |  | DFND | 1 | 372125 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 15962590 | 359936 | SH |  | DFND | 1 | 359936 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 621180 | 9365 | SH |  | DFND | 1 | 9365 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 42442004 | 574841 | SH |  | DFND | 1 | 574841 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 277888 | 1621 | SH |  | DFND | 1 | 1621 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 542917 | 15354 | SH |  | DFND | 1 | 15354 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 11853485 | 81585 | SH |  | DFND | 1 | 81585 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 304980 | 4250 | SH |  | DFND | 1 | 4250 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 47571053 | 229435 | SH |  | DFND | 1 | 229435 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS IN | COM | 02043Q107 |  | 37720173 | 114003 | SH |  | DFND | 1 | 114003 | 0 | 0 |
| ALPHABET INC | CAP STK CL | 02079K107 |  | 1353075878 | 4716851 | SH |  | DFND | 1 | 4716851 | 0 | 0 |
| ALPHABET INC | CAP STK CL | 02079K305 |  | 1682062378 | 5849431 | SH |  | DFND | 1 | 5849431 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4067888 | 61644 | SH |  | DFND | 1 | 61644 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1738989728 | 8349689 | SH |  | DFND | 1 | 8349689 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 13834153 | 348029 | SH |  | DFND | 1 | 348029 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 506182 | 4605 | SH |  | DFND | 1 | 4605 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1190993 | 9086 | SH |  | DFND | 1 | 9086 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 147459907 | 487503 | SH |  | DFND | 1 | 487503 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 35741568 | 474971 | SH |  | DFND | 1 | 474971 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CO | SHS NEW | 030111207 |  | 478436 | 14134 | SH |  | DFND | 1 | 14134 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 89128078 | 516445 | SH |  | DFND | 1 | 516445 | 0 | 0 |
| AMERICAN WTR WKS CO INC NE | COM | 030420103 |  | 32447803 | 238429 | SH |  | DFND | 1 | 238429 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 37835327 | 85138 | SH |  | DFND | 1 | 85138 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 40708679 | 189908 | SH |  | DFND | 1 | 189908 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 163322789 | 464183 | SH |  | DFND | 1 | 464183 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 129792027 | 1027242 | SH |  | DFND | 1 | 1027242 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 16419302 | 294094 | SH |  | DFND | 1 | 294094 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 199752789 | 627877 | SH |  | DFND | 1 | 627877 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 78816807 | 817197 | SH |  | DFND | 1 | 817197 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT | COM NEW | 035710839 |  | 10710339 | 506399 | SH |  | DFND | 1 | 506399 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 100169931 | 310335 | SH |  | DFND | 1 | 310335 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 44531231 | 399670 | SH |  | DFND | 1 | 399670 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 400547 | 2538 | SH |  | DFND | 1 | 2538 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3350004144 | 13199906 | SH |  | DFND | 1 | 13199906 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES | COM | 03820C105 |  | 1030238 | 3883 | SH |  | DFND | 1 | 3883 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 244143673 | 714309 | SH |  | DFND | 1 | 714309 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 79332942 | 199329 | SH |  | DFND | 1 | 199329 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 13032846 | 187685 | SH |  | DFND | 1 | 187685 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 31014177 | 323098 | SH |  | DFND | 1 | 323098 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 38238938 | 526055 | SH |  | DFND | 1 | 526055 | 0 | 0 |
| ARES MANAGEMENT CORPORATIO | CL A COM ST | 03990B101 |  | 17680637 | 162059 | SH |  | DFND | 1 | 162059 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 544650 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 112895964 | 919498 | SH |  | DFND | 1 | 919498 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS | COM | 04280A100 |  | 457334 | 7294 | SH |  | DFND | 1 | 7294 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGM | CL A | 04316A108 |  | 417684 | 11478 | SH |  | DFND | 1 | 11478 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED A | 00215W100 |  | 1625415 | 74973 | SH |  | DFND | 1 | 74973 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 8664639 | 104557 | SH |  | DFND | 1 | 104557 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 10233571 | 93372 | SH |  | DFND | 1 | 93372 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 2147362697 | 11087661 | SH |  | DFND | 1 | 11087661 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 179552870 | 6193614 | SH |  | DFND | 1 | 6193614 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 9744940 | 142783 | SH |  | DFND | 1 | 142783 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 70877433 | 383702 | SH |  | DFND | 1 | 383702 | 0 | 0 |
| AURINIA PHARMACEUTICALS IN | COM | 05156V102 |  | 461895 | 31167 | SH |  | DFND | 1 | 31167 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 48525901 | 202698 | SH |  | DFND | 1 | 202698 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 583953 | 5553 | SH |  | DFND | 1 | 5553 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 175627370 | 864393 | SH |  | DFND | 1 | 864393 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 72277736 | 21398 | SH |  | DFND | 1 | 21398 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 20061994 | 122816 | SH |  | DFND | 1 | 122816 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 8697374 | 50367 | SH |  | DFND | 1 | 50367 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 273621 | 9878 | SH |  | DFND | 1 | 9878 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 494069 | 5308 | SH |  | DFND | 1 | 5308 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 35618326 | 83869 | SH |  | DFND | 1 | 83869 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 439457 | 3512 | SH |  | DFND | 1 | 3512 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 453089 | 2974 | SH |  | DFND | 1 | 2974 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 53461668 | 875703 | SH |  | DFND | 1 | 875703 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 291845 | 1722 | SH |  | DFND | 1 | 1722 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 13995238 | 236766 | SH |  | DFND | 1 | 236766 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD | 059460303 |  | 51348 | 14068 | SH |  | DFND | 1 | 14068 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 345906503 | 7095518 | SH |  | DFND | 1 | 7095518 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 84687580 | 627242 | SH |  | DFND | 1 | 627242 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 84081860 | 708774 | SH |  | DFND | 1 | 708774 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 79832957 | 1154868 | SH |  | DFND | 1 | 1154868 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 57800988 | 1418885 | SH |  | DFND | 1 | 1418885 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 1641818 | 65277 | SH |  | DFND | 1 | 65277 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 37282378 | 237120 | SH |  | DFND | 1 | 237120 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 16530829 | 249409 | SH |  | DFND | 1 | 249409 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 9335820 | 13 | SH |  | DFND | 1 | 13 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 546406842 | 1140248 | SH |  | DFND | 1 | 1140248 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 11118413 | 173184 | SH |  | DFND | 1 | 173184 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS I | COM | 09058V103 |  | 149416 | 15695 | SH |  | DFND | 1 | 15695 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 17758077 | 96864 | SH |  | DFND | 1 | 96864 | 0 | 0 |
| BK TECHNOLOGIES CORPORATIO | COM NEW | 05587G203 |  | 405614 | 5435 | SH |  | DFND | 1 | 5435 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 121971756 | 126828 | SH |  | DFND | 1 | 126828 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 65085375 | 566009 | SH |  | DFND | 1 | 566009 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST | NOTE 5.500% | 09257WAE0 |  | 3864202 | 3900000 | PRN |  | DFND | 1 | 3900000 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 25310083 | 420573 | SH |  | DFND | 1 | 420573 | 0 | 0 |
| BLOCK INC | NOTE 0.250% | 852234AK9 |  | 3524550 | 3750000 | PRN |  | DFND | 1 | 3750000 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 24942896 | 184094 | SH |  | DFND | 1 | 184094 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 445006 | 7836 | SH |  | DFND | 1 | 7836 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 129949672 | 652915 | SH |  | DFND | 1 | 652915 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 119648874 | 28418 | SH |  | DFND | 1 | 28418 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 605487 | 11159 | SH |  | DFND | 1 | 11159 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 93410152 | 1488608 | SH |  | DFND | 1 | 1488608 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 597350 | 4184 | SH |  | DFND | 1 | 4184 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 107178193 | 1767159 | SH |  | DFND | 1 | 1767159 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1451152182 | 4688547 | SH |  | DFND | 1 | 4688547 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS | COM | 11133T103 |  | 16389520 | 100871 | SH |  | DFND | 1 | 100871 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT L | CL A LMT VT | 113004105 |  | 15565628 | 351212 | SH |  | DFND | 1 | 351212 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT | 11271J107 |  | 71083442 | 1759798 | SH |  | DFND | 1 | 1759798 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB | 11285B108 |  | 11044258 | 278007 | SH |  | DFND | 1 | 278007 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 16120760 | 247213 | SH |  | DFND | 1 | 247213 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 440700 | 8751 | SH |  | DFND | 1 | 8751 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 6697134 | 81345 | SH |  | DFND | 1 | 81345 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 29311841 | 230439 | SH |  | DFND | 1 | 230439 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 17583210 | 54039 | SH |  | DFND | 1 | 54039 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 17371918 | 104606 | SH |  | DFND | 1 | 104606 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 417140 | 8806 | SH |  | DFND | 1 | 8806 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 129358766 | 465537 | SH |  | DFND | 1 | 465537 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 22064362 | 850130 | SH |  | DFND | 1 | 850130 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 422661 | 5340 | SH |  | DFND | 1 | 5340 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 46824656 | 431952 | SH |  | DFND | 1 | 431952 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF | COM | 136069101 |  | 77306169 | 818294 | SH |  | DFND | 1 | 818294 | 0 | 0 |
| CANADIAN NAT RES LTD MED T | COM | 136385101 |  | 3674400 | 75564 | SH |  | DFND | 1 | 75564 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 47375152 | 461754 | SH |  | DFND | 1 | 461754 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CI | COM | 13646K108 |  | 89309271 | 1137998 | SH |  | DFND | 1 | 1137998 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 472019 | 43665 | SH |  | DFND | 1 | 43665 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 105145537 | 576361 | SH |  | DFND | 1 | 576361 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 48608696 | 230035 | SH |  | DFND | 1 | 230035 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 484157 | 14219 | SH |  | DFND | 1 | 14219 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 12714258 | 38110 | SH |  | DFND | 1 | 38110 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 4437218 | 91697 | SH |  | DFND | 1 | 91697 | 0 | 0 |
| CARNIVAL CORP | COMMON STOC | 143658300 |  | 22732992 | 878400 | SH |  | DFND | 1 | 878400 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 40172061 | 713409 | SH |  | DFND | 1 | 713409 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 35516766 | 112974 | SH |  | DFND | 1 | 112974 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 906914 | 1246 | SH |  | DFND | 1 | 1246 | 0 | 0 |
| CATALYST PHARMACEUTICALS I | COM | 14888U101 |  | 469524 | 18963 | SH |  | DFND | 1 | 18963 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 295641066 | 417301 | SH |  | DFND | 1 | 417301 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 403898 | 834 | SH |  | DFND | 1 | 834 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 25651291 | 91263 | SH |  | DFND | 1 | 91263 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 40650462 | 300092 | SH |  | DFND | 1 | 300092 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 13098842 | 108237 | SH |  | DFND | 1 | 108237 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 28123229 | 100013 | SH |  | DFND | 1 | 100013 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 56303940 | 179232 | SH |  | DFND | 1 | 179232 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 1255667 | 47463 | SH |  | DFND | 1 | 47463 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 14014652 | 428059 | SH |  | DFND | 1 | 428059 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 463797 | 10746 | SH |  | DFND | 1 | 10746 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 17838198 | 137386 | SH |  | DFND | 1 | 137386 | 0 | 0 |
| CGI INC | CL A SUB VT | 12532H104 |  | 12315000 | 168988 | SH |  | DFND | 1 | 168988 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 390145 | 5246 | SH |  | DFND | 1 | 5246 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 16239573 | 75225 | SH |  | DFND | 1 | 75225 | 0 | 0 |
| CHECK POINT SOFTWARE TECH | ORD | M22465104 |  | 435693 | 3050 | SH |  | DFND | 1 | 3050 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 407581 | 1079 | SH |  | DFND | 1 | 1079 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 76969049 | 271247 | SH |  | DFND | 1 | 271247 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 392759511 | 1898306 | SH |  | DFND | 1 | 1898306 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 37411591 | 1168747 | SH |  | DFND | 1 | 1168747 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 100619480 | 308715 | SH |  | DFND | 1 | 308715 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 13123498 | 140629 | SH |  | DFND | 1 | 140629 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 37437407 | 96431 | SH |  | DFND | 1 | 96431 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 20338904 | 129259 | SH |  | DFND | 1 | 129259 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 62292740 | 368291 | SH |  | DFND | 1 | 368291 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1090290 | 7539 | SH |  | DFND | 1 | 7539 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 270800894 | 3490152 | SH |  | DFND | 1 | 3490152 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 185608621 | 1636616 | SH |  | DFND | 1 | 1636616 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 22426321 | 373959 | SH |  | DFND | 1 | 373959 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 520698 | 10756 | SH |  | DFND | 1 | 10756 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 10552747 | 101831 | SH |  | DFND | 1 | 101831 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 55330896 | 268154 | SH |  | DFND | 1 | 268154 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 91712968 | 310523 | SH |  | DFND | 1 | 310523 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 72617130 | 936029 | SH |  | DFND | 1 | 936029 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 14608077 | 1328007 | SH |  | DFND | 1 | 1328007 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 386120680 | 5077195 | SH |  | DFND | 1 | 5077195 | 0 | 0 |
| COCA-COLA EUROPACIFIC PART | SHS | G25839104 |  | 25793565 | 284543 | SH |  | DFND | 1 | 284543 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 399351 | 21276 | SH |  | DFND | 1 | 21276 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUT | CL A | 192446102 |  | 25861540 | 421541 | SH |  | DFND | 1 | 421541 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 24974889 | 104844 | SH |  | DFND | 1 | 104844 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 30845206 | 176652 | SH |  | DFND | 1 | 176652 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 208286949 | 2443822 | SH |  | DFND | 1 | 2443822 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 95369653 | 3321827 | SH |  | DFND | 1 | 3321827 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 42459102 | 30790 | SH |  | DFND | 1 | 30790 | 0 | 0 |
| COMPANIA DE MINAS BUENAVEN | SPONSORED A | 204448104 |  | 12180727 | 337978 | SH |  | DFND | 1 | 337978 | 0 | 0 |
| CONMED CORP | NOTE 2.250% | 207410AH4 |  | 2415053 | 2500000 | PRN |  | DFND | 1 | 2500000 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 6016428 | 45579 | SH |  | DFND | 1 | 45579 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 64308989 | 568201 | SH |  | DFND | 1 | 568201 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 60420000 | 402800 | SH |  | DFND | 1 | 402800 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 95521651 | 342065 | SH |  | DFND | 1 | 342065 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 12301075 | 172043 | SH |  | DFND | 1 | 172043 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 25681395 | 773536 | SH |  | DFND | 1 | 773536 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 4629102 | 194011 | SH |  | DFND | 1 | 194011 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 15413431 | 198960 | SH |  | DFND | 1 | 198960 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 444677 | 65490 | SH |  | DFND | 1 | 65490 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 93299079 | 686174 | SH |  | DFND | 1 | 686174 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 15207137 | 52260 | SH |  | DFND | 1 | 52260 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 47058246 | 562158 | SH |  | DFND | 1 | 562158 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 475455 | 8700 | SH |  | DFND | 1 | 8700 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 9804758 | 243053 | SH |  | DFND | 1 | 243053 | 0 | 0 |
| COSTCO WHOLESALE CORPORATI | COM | 22160K105 |  | 438678308 | 440250 | SH |  | DFND | 1 | 440250 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 22024346 | 626760 | SH |  | DFND | 1 | 626760 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 874031 | 46294 | SH |  | DFND | 1 | 46294 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 17673313 | 52106 | SH |  | DFND | 1 | 52106 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOL | ORDINARY SH | G25457105 |  | 8795807 | 93702 | SH |  | DFND | 1 | 93702 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 237464398 | 2258984 | SH |  | DFND | 1 | 2258984 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 246761 | 65979 | SH |  | DFND | 1 | 65979 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 82524475 | 211379 | SH |  | DFND | 1 | 211379 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 33569809 | 412862 | SH |  | DFND | 1 | 412862 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 1773022 | 17686 | SH |  | DFND | 1 | 17686 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 66620168 | 1622903 | SH |  | DFND | 1 | 1622903 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 80073517 | 148830 | SH |  | DFND | 1 | 148830 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 7101357 | 10426 | SH |  | DFND | 1 | 10426 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 78316263 | 1090452 | SH |  | DFND | 1 | 1090452 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 32942954 | 240074 | SH |  | DFND | 1 | 240074 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 430247 | 892 | SH |  | DFND | 1 | 892 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 235926106 | 1244336 | SH |  | DFND | 1 | 1244336 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS | 23703Q203 |  | 7213593 | 339144 | SH |  | DFND | 1 | 339144 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 19777691 | 100886 | SH |  | DFND | 1 | 100886 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 30702090 | 260077 | SH |  | DFND | 1 | 260077 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 629668 | 4097 | SH |  | DFND | 1 | 4097 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 14837041 | 148237 | SH |  | DFND | 1 | 148237 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 126683917 | 224896 | SH |  | DFND | 1 | 224896 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 46160906 | 281246 | SH |  | DFND | 1 | 281246 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 9386976 | 141200 | SH |  | DFND | 1 | 141200 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 5059109 | 70857 | SH |  | DFND | 1 | 70857 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 60187274 | 2081001 | SH |  | DFND | 1 | 2081001 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 27601375 | 548517 | SH |  | DFND | 1 | 548517 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 20439516 | 325470 | SH |  | DFND | 1 | 325470 | 0 | 0 |
| DIAMOND HILL INVT GROUP IN | COM NEW | 25264R207 |  | 303584 | 1764 | SH |  | DFND | 1 | 1764 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 32594803 | 164795 | SH |  | DFND | 1 | 164795 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 10586703 | 53390 | SH |  | DFND | 1 | 53390 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 57096835 | 316835 | SH |  | DFND | 1 | 316835 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 |  | 1441520 | 1480000 | PRN |  | DFND | 1 | 1480000 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 989750 | 1730 | SH |  | DFND | 1 | 1730 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 150368895 | 1560167 | SH |  | DFND | 1 | 1560167 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 806207 | 17005 | SH |  | DFND | 1 | 17005 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 425045 | 7077 | SH |  | DFND | 1 | 7077 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 16090290 | 135520 | SH |  | DFND | 1 | 135520 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 10512412 | 95995 | SH |  | DFND | 1 | 95995 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 896081 | 14495 | SH |  | DFND | 1 | 14495 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 7355195 | 20500 | SH |  | DFND | 1 | 20500 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 46631185 | 310564 | SH |  | DFND | 1 | 310564 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 24662553 | 118314 | SH |  | DFND | 1 | 118314 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 25357395 | 608821 | SH |  | DFND | 1 | 608821 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 412200 | 17691 | SH |  | DFND | 1 | 17691 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 7819781 | 361692 | SH |  | DFND | 1 | 361692 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 260099 | 11448 | SH |  | DFND | 1 | 11448 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 506360 | 3463 | SH |  | DFND | 1 | 3463 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1730110 | 13213 | SH |  | DFND | 1 | 13213 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 432328 | 4386 | SH |  | DFND | 1 | 4386 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 16460749 | 359405 | SH |  | DFND | 1 | 359405 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 127736475 | 357135 | SH |  | DFND | 1 | 357135 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 36325172 | 399090 | SH |  | DFND | 1 | 399090 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 7481358 | 63905 | SH |  | DFND | 1 | 63905 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 60718001 | 228246 | SH |  | DFND | 1 | 228246 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 33662946 | 460002 | SH |  | DFND | 1 | 460002 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 35143989 | 438861 | SH |  | DFND | 1 | 438861 | 0 | 0 |
| EGAIN CORP | COM NEW | 28225C806 |  | 391265 | 49590 | SH |  | DFND | 1 | 49590 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 371122 | 445 | SH |  | DFND | 1 | 445 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 43489956 | 213322 | SH |  | DFND | 1 | 213322 | 0 | 0 |
| ELEVANCE HEALTH INC FORMER | COM | 036752103 |  | 57852377 | 197617 | SH |  | DFND | 1 | 197617 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 655410626 | 712581 | SH |  | DFND | 1 | 712581 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 30438306 | 41227 | SH |  | DFND | 1 | 41227 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 262906 | 5088 | SH |  | DFND | 1 | 5088 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 64146213 | 489591 | SH |  | DFND | 1 | 489591 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 111542563 | 2064211 | SH |  | DFND | 1 | 2064211 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 389900 | 38719 | SH |  | DFND | 1 | 38719 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 614274 | 3536 | SH |  | DFND | 1 | 3536 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 463336 | 21631 | SH |  | DFND | 1 | 21631 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 7460450 | 63634 | SH |  | DFND | 1 | 63634 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 73445462 | 653662 | SH |  | DFND | 1 | 653662 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 73195213 | 506296 | SH |  | DFND | 1 | 506296 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 974745 | 7199 | SH |  | DFND | 1 | 7199 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 424561 | 5642 | SH |  | DFND | 1 | 5642 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 36832477 | 578763 | SH |  | DFND | 1 | 578763 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 16125269 | 89550 | SH |  | DFND | 1 | 89550 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 85390667 | 87112 | SH |  | DFND | 1 | 87112 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 387709 | 26932 | SH |  | DFND | 1 | 26932 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 10053619 | 270914 | SH |  | DFND | 1 | 270914 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 17559861 | 296870 | SH |  | DFND | 1 | 296870 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 3259491 | 12970 | SH |  | DFND | 1 | 12970 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 467637 | 1662 | SH |  | DFND | 1 | 1662 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 1037661 | 17756 | SH |  | DFND | 1 | 17756 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 12788490 | 52845 | SH |  | DFND | 1 | 52845 | 0 | 0 |
| ETSY INC | NOTE 0.125% | 29786AAL0 |  | 2852581 | 3060000 | PRN |  | DFND | 1 | 3060000 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 831947 | 2787 | SH |  | DFND | 1 | 2787 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 11969901 | 36622 | SH |  | DFND | 1 | 36622 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 331039 | 4041 | SH |  | DFND | 1 | 4041 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 15779148 | 267262 | SH |  | DFND | 1 | 267262 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 445916 | 28918 | SH |  | DFND | 1 | 28918 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 43179799 | 623265 | SH |  | DFND | 1 | 623265 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 1078812 | 25153 | SH |  | DFND | 1 | 25153 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 85795196 | 1750208 | SH |  | DFND | 1 | 1750208 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 438693 | 14407 | SH |  | DFND | 1 | 14407 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 20872911 | 190134 | SH |  | DFND | 1 | 190134 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 23974232 | 103834 | SH |  | DFND | 1 | 103834 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 20230808 | 141247 | SH |  | DFND | 1 | 141247 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 423734 | 6494 | SH |  | DFND | 1 | 6494 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 22887299 | 174539 | SH |  | DFND | 1 | 174539 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 630171871 | 3714322 | SH |  | DFND | 1 | 3714322 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 524523 | 31371 | SH |  | DFND | 1 | 31371 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 16657017 | 57571 | SH |  | DFND | 1 | 57571 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 447986 | 859 | SH |  | DFND | 1 | 859 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 466529 | 2150 | SH |  | DFND | 1 | 2150 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 22373503 | 20958 | SH |  | DFND | 1 | 20958 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 46425288 | 1000545 | SH |  | DFND | 1 | 1000545 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 70481255 | 197881 | SH |  | DFND | 1 | 197881 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOC | 31488V107 |  | 42440957 | 181947 | SH |  | DFND | 1 | 181947 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 74217959 | 221611 | SH |  | DFND | 1 | 221611 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 36238060 | 567805 | SH |  | DFND | 1 | 567805 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 9776672 | 210795 | SH |  | DFND | 1 | 210795 | 0 | 0 |
| FIDELITY NATL INFORMATION | COM | 31620M106 |  | 21248963 | 452973 | SH |  | DFND | 1 | 452973 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 27154941 | 584480 | SH |  | DFND | 1 | 584480 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC | CL A | 31946M103 |  | 10009429 | 5311 | SH |  | DFND | 1 | 5311 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 374903 | 17545 | SH |  | DFND | 1 | 17545 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 17951844 | 91006 | SH |  | DFND | 1 | 91006 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 470834 | 9294 | SH |  | DFND | 1 | 9294 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 4797715 | 34598 | SH |  | DFND | 1 | 34598 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 27634615 | 495244 | SH |  | DFND | 1 | 495244 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 1486269 | 22705 | SH |  | DFND | 1 | 22705 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 16674636 | 163557 | SH |  | DFND | 1 | 163557 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 37109986 | 3215770 | SH |  | DFND | 1 | 3215770 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 45685076 | 559044 | SH |  | DFND | 1 | 559044 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 74288333 | 1335812 | SH |  | DFND | 1 | 1335812 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 16668910 | 301536 | SH |  | DFND | 1 | 301536 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 11341864 | 194210 | SH |  | DFND | 1 | 194210 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 6255446 | 117805 | SH |  | DFND | 1 | 117805 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 41008480 | 166146 | SH |  | DFND | 1 | 166146 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 71657346 | 1219077 | SH |  | DFND | 1 | 1219077 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 455574 | 56734 | SH |  | DFND | 1 | 56734 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 21872130 | 89274 | SH |  | DFND | 1 | 89274 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL | 36118L106 |  | 14135787 | 103362 | SH |  | DFND | 1 | 103362 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 45788261 | 211415 | SH |  | DFND | 1 | 211415 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 9448813 | 212955 | SH |  | DFND | 1 | 212955 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 568143 | 23477 | SH |  | DFND | 1 | 23477 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 31353831 | 135140 | SH |  | DFND | 1 | 135140 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 10447115 | 65979 | SH |  | DFND | 1 | 65979 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 264569270 | 932337 | SH |  | DFND | 1 | 932337 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES | COMMON STOC | 36266G107 |  | 24213585 | 340174 | SH |  | DFND | 1 | 340174 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 210815825 | 241512 | SH |  | DFND | 1 | 241512 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 8073927 | 428780 | SH |  | DFND | 1 | 428780 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1698596 | 4949 | SH |  | DFND | 1 | 4949 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 43908211 | 1179694 | SH |  | DFND | 1 | 1179694 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 61376527 | 823846 | SH |  | DFND | 1 | 823846 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 434444 | 19883 | SH |  | DFND | 1 | 19883 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 11587874 | 109578 | SH |  | DFND | 1 | 109578 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 6217659 | 149526 | SH |  | DFND | 1 | 149526 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 6831152 | 123056 | SH |  | DFND | 1 | 123056 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 163700657 | 1174576 | SH |  | DFND | 1 | 1174576 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 452785 | 14365 | SH |  | DFND | 1 | 14365 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 11746879 | 174545 | SH |  | DFND | 1 | 174545 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 10119056 | 122403 | SH |  | DFND | 1 | 122403 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 229682901 | 271496 | SH |  | DFND | 1 | 271496 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 20269940 | 5538235 | SH |  | DFND | 1 | 5538235 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 12099278 | 142933 | SH |  | DFND | 1 | 142933 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 464012 | 2729 | SH |  | DFND | 1 | 2729 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 411771 | 6389 | SH |  | DFND | 1 | 6389 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED A | 44332N106 |  | 7415512 | 147455 | SH |  | DFND | 1 | 147455 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 27915982 | 715978 | SH |  | DFND | 1 | 715978 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 406944 | 4094 | SH |  | DFND | 1 | 4094 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS | COM | 413197104 |  | 420066 | 14997 | SH |  | DFND | 1 | 14997 | 0 | 0 |
| HARTFORD INSURANCE GROUP I | COM | 416515104 |  | 35374275 | 261586 | SH |  | DFND | 1 | 261586 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 77854132 | 164513 | SH |  | DFND | 1 | 164513 | 0 | 0 |
| HDFC BANK LTD | SPONSORED A | 40415F101 |  | 2463344 | 99009 | SH |  | DFND | 1 | 99009 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 411179 | 22166 | SH |  | DFND | 1 | 22166 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 10250792 | 623907 | SH |  | DFND | 1 | 623907 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 417237 | 22396 | SH |  | DFND | 1 | 22396 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 9905475 | 36125 | SH |  | DFND | 1 | 36125 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 13153440 | 62312 | SH |  | DFND | 1 | 62312 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 10052292 | 63606 | SH |  | DFND | 1 | 63606 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 27721924 | 133349 | SH |  | DFND | 1 | 133349 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 |  | 29744547 | 1249246 | SH |  | DFND | 1 | 1249246 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 92582325 | 304467 | SH |  | DFND | 1 | 304467 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 14486294 | 191643 | SH |  | DFND | 1 | 191643 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 396502548 | 1205578 | SH |  | DFND | 1 | 1205578 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 129999798 | 575144 | SH |  | DFND | 1 | 575144 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 7205033 | 318103 | SH |  | DFND | 1 | 318103 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 420376 | 2927 | SH |  | DFND | 1 | 2927 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 77176675 | 334881 | SH |  | DFND | 1 | 334881 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 15614637 | 812839 | SH |  | DFND | 1 | 812839 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 46267949 | 94282 | SH |  | DFND | 1 | 94282 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 11577907 | 47431 | SH |  | DFND | 1 | 47431 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 17955748 | 103557 | SH |  | DFND | 1 | 103557 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 13997902 | 66059 | SH |  | DFND | 1 | 66059 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 20487728 | 1309120 | SH |  | DFND | 1 | 1309120 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 3765429 | 26187 | SH |  | DFND | 1 | 26187 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 405707 | 21643 | SH |  | DFND | 1 | 21643 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 56169 | 10970 | SH |  | DFND | 1 | 10970 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 11786618 | 106512 | SH |  | DFND | 1 | 106512 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 405933 | 12638 | SH |  | DFND | 1 | 12638 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 12183326 | 64275 | SH |  | DFND | 1 | 64275 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 41401179 | 73682 | SH |  | DFND | 1 | 73682 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 447448 | 9113 | SH |  | DFND | 1 | 9113 | 0 | 0 |
| IES HOLDINGS INC | COM | 44951W106 |  | 455029 | 955 | SH |  | DFND | 1 | 955 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 63682551 | 244660 | SH |  | DFND | 1 | 244660 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 16421437 | 133226 | SH |  | DFND | 1 | 133226 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 18989114 | 145437 | SH |  | DFND | 1 | 145437 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 13938043 | 148088 | SH |  | DFND | 1 | 148088 | 0 | 0 |
| INFOSYS LTD | SPONSORED A | 456788108 |  | 1461201 | 108157 | SH |  | DFND | 1 | 108157 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 27868540 | 347835 | SH |  | DFND | 1 | 347835 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 263002 | 6810 | SH |  | DFND | 1 | 6810 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 309843 | 13298 | SH |  | DFND | 1 | 13298 | 0 | 0 |
| INSMED INC | COM PAR $.0 | 457669307 |  | 19961540 | 122074 | SH |  | DFND | 1 | 122074 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 384787 | 7460 | SH |  | DFND | 1 | 7460 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 12647686 | 60273 | SH |  | DFND | 1 | 60273 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 166527821 | 3773574 | SH |  | DFND | 1 | 3773574 | 0 | 0 |
| INTERACTIVE BROKERS GROUP | COM CL A | 45841N107 |  | 23867933 | 355866 | SH |  | DFND | 1 | 355866 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE | COM | 45866F104 |  | 77802327 | 494674 | SH |  | DFND | 1 | 494674 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 891202 | 2951 | SH |  | DFND | 1 | 2951 | 0 | 0 |
| INTERNATIONAL BUSINESS MAC | COM | 459200101 |  | 194299824 | 801600 | SH |  | DFND | 1 | 801600 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 15980734 | 220272 | SH |  | DFND | 1 | 220272 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 15440571 | 432509 | SH |  | DFND | 1 | 432509 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 434851 | 4787 | SH |  | DFND | 1 | 4787 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 105682320 | 244420 | SH |  | DFND | 1 | 244420 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 141264393 | 306437 | SH |  | DFND | 1 | 306437 | 0 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 432507 | 1990 | SH |  | DFND | 1 | 1990 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 11910530 | 479297 | SH |  | DFND | 1 | 479297 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 6592585 | 228671 | SH |  | DFND | 1 | 228671 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 25419669 | 149054 | SH |  | DFND | 1 | 149054 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 423833 | 4403 | SH |  | DFND | 1 | 4403 | 0 | 0 |
| IREN LIMITED | ORDINARY SH | Q4982L109 |  | 9362245 | 273111 | SH |  | DFND | 1 | 273111 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 26883248 | 263200 | SH |  | DFND | 1 | 263200 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR RE | 465562106 |  | 155424 | 18547 | SH |  | DFND | 1 | 18547 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 23526318 | 88568 | SH |  | DFND | 1 | 88568 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 15181322 | 119275 | SH |  | DFND | 1 | 119275 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 686663 | 13367 | SH |  | DFND | 1 | 13367 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 462165 | 25733 | SH |  | DFND | 1 | 25733 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 521243123 | 2132397 | SH |  | DFND | 1 | 2132397 | 0 | 0 |
| JOHNSON CONTROLS INTERNATI | SHS | G51502105 |  | 79298737 | 605565 | SH |  | DFND | 1 | 605565 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 584599 | 1921 | SH |  | DFND | 1 | 1921 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 911734506 | 3099451 | SH |  | DFND | 1 | 3099451 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED A | 48553T106 |  | 3711654 | 277196 | SH |  | DFND | 1 | 277196 | 0 | 0 |
| KE HLDGS INC | SPONSORED A | 482497104 |  | 7231887 | 483092 | SH |  | DFND | 1 | 483092 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 27239941 | 1580043 | SH |  | DFND | 1 | 1580043 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 378749 | 34307 | SH |  | DFND | 1 | 34307 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 29313136 | 1113298 | SH |  | DFND | 1 | 1113298 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 15972051 | 796611 | SH |  | DFND | 1 | 796611 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 41911897 | 148429 | SH |  | DFND | 1 | 148429 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 24770312 | 256767 | SH |  | DFND | 1 | 256767 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 13169307 | 586084 | SH |  | DFND | 1 | 586084 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 108539795 | 3237095 | SH |  | DFND | 1 | 3237095 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 32925015 | 1080343 | SH |  | DFND | 1 | 1080343 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 422975 | 1238 | SH |  | DFND | 1 | 1238 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 49593135 | 536142 | SH |  | DFND | 1 | 536142 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 168526159 | 114456 | SH |  | DFND | 1 | 114456 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 28883457 | 1284280 | SH |  | DFND | 1 | 1284280 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 37273215 | 515108 | SH |  | DFND | 1 | 515108 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 436819 | 1691 | SH |  | DFND | 1 | 1691 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 70273575 | 203603 | SH |  | DFND | 1 | 203603 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 19228196 | 72067 | SH |  | DFND | 1 | 72067 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 238513786 | 1116324 | SH |  | DFND | 1 | 1116324 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 15910225 | 295290 | SH |  | DFND | 1 | 295290 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 23687330 | 330045 | SH |  | DFND | 1 | 330045 | 0 | 0 |
| LAUREATE ED INC | COMMON STOC | 518613203 |  | 315407 | 9053 | SH |  | DFND | 1 | 9053 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED A | 52490G102 |  | 978904 | 54113 | SH |  | DFND | 1 | 54113 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 17427571 | 112060 | SH |  | DFND | 1 | 112060 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 483951 | 4433 | SH |  | DFND | 1 | 4433 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 14901831 | 171601 | SH |  | DFND | 1 | 171601 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 13826433 | 29790 | SH |  | DFND | 1 | 29790 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 581654 | 13065 | SH |  | DFND | 1 | 13065 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM ST | 52736R102 |  | 557714 | 30163 | SH |  | DFND | 1 | 30163 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ON | 531229755 |  | 15517425 | 182515 | SH |  | DFND | 1 | 182515 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 302563815 | 610303 | SH |  | DFND | 1 | 610303 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 447698 | 14645 | SH |  | DFND | 1 | 14645 | 0 | 0 |
| LIVE NATION ENTERTAINMENT | COM | 538034109 |  | 21318915 | 139787 | SH |  | DFND | 1 | 139787 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 15470255 | 144934 | SH |  | DFND | 1 | 144934 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 19170710 | 212644 | SH |  | DFND | 1 | 212644 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 114155138 | 483135 | SH |  | DFND | 1 | 483135 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 20704324 | 68824 | SH |  | DFND | 1 | 68824 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 13227993 | 86401 | SH |  | DFND | 1 | 86401 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 36693911 | 52214 | SH |  | DFND | 1 | 52214 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES | SHS - A - | N53745100 |  | 17963913 | 222988 | SH |  | DFND | 1 | 222988 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 21640483 | 104685 | SH |  | DFND | 1 | 104685 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 11515546 | 206853 | SH |  | DFND | 1 | 206853 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 38364669 | 2623474 | SH |  | DFND | 1 | 2623474 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITI | SHS | V5633W109 |  | 802294 | 21515 | SH |  | DFND | 1 | 21515 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 423721 | 3183 | SH |  | DFND | 1 | 3183 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 63463370 | 1848199 | SH |  | DFND | 1 | 1848199 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 460833 | 12302 | SH |  | DFND | 1 | 12302 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 66080236 | 270621 | SH |  | DFND | 1 | 270621 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 19979063 | 10438 | SH |  | DFND | 1 | 10438 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 412450 | 2500 | SH |  | DFND | 1 | 2500 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 66306901 | 202730 | SH |  | DFND | 1 | 202730 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWI | NOTE 3.250% | 57164YAF4 |  | 1444782 | 1500000 | PRN |  | DFND | 1 | 1500000 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 68288132 | 393705 | SH |  | DFND | 1 | 393705 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 30622545 | 52019 | SH |  | DFND | 1 | 52019 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 73672499 | 743791 | SH |  | DFND | 1 | 743791 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 400189 | 2893 | SH |  | DFND | 1 | 2893 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 4685859 | 77619 | SH |  | DFND | 1 | 77619 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 367639835 | 735780 | SH |  | DFND | 1 | 735780 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 14123856 | 280013 | SH |  | DFND | 1 | 280013 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 192429047 | 619161 | SH |  | DFND | 1 | 619161 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 108155289 | 124983 | SH |  | DFND | 1 | 124983 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 472027 | 983 | SH |  | DFND | 1 | 983 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 93675062 | 1081074 | SH |  | DFND | 1 | 1081074 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 97146718 | 56186 | SH |  | DFND | 1 | 56186 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 389327366 | 3236573 | SH |  | DFND | 1 | 3236573 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1133967953 | 1982011 | SH |  | DFND | 1 | 1982011 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 34594244 | 489172 | SH |  | DFND | 1 | 489172 | 0 | 0 |
| METTLER TOLEDO INTERNATION | COM | 592688105 |  | 24811588 | 19673 | SH |  | DFND | 1 | 19673 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1041259 | 39667 | SH |  | DFND | 1 | 39667 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 599636 | 16202 | SH |  | DFND | 1 | 16202 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 27703799 | 428785 | SH |  | DFND | 1 | 428785 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 339989676 | 1006363 | SH |  | DFND | 1 | 1006363 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2639856250 | 7131470 | SH |  | DFND | 1 | 7131470 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 11737930 | 96118 | SH |  | DFND | 1 | 96118 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 377189 | 95491 | SH |  | DFND | 1 | 95491 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED A | 66981J102 |  | 851634 | 52570 | SH |  | DFND | 1 | 52570 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 438615 | 7695 | SH |  | DFND | 1 | 7695 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 108983176 | 1890756 | SH |  | DFND | 1 | 1890756 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 17524553 | 71596 | SH |  | DFND | 1 | 71596 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 44686308 | 40871 | SH |  | DFND | 1 | 40871 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 86257254 | 1190412 | SH |  | DFND | 1 | 1190412 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 72385218 | 165926 | SH |  | DFND | 1 | 165926 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 178629215 | 1085430 | SH |  | DFND | 1 | 1085430 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 62501227 | 144022 | SH |  | DFND | 1 | 144022 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 56659114 | 105117 | SH |  | DFND | 1 | 105117 | 0 | 0 |
| MYR GROUP INC | COM | 55405W104 |  | 310270 | 1099 | SH |  | DFND | 1 | 1099 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 415328 | 10544 | SH |  | DFND | 1 | 10544 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 31699199 | 373415 | SH |  | DFND | 1 | 373415 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 21335333 | 106682 | SH |  | DFND | 1 | 106682 | 0 | 0 |
| NATHANS FAMOUS INC | COM | 632347100 |  | 451472 | 4482 | SH |  | DFND | 1 | 4482 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 611586 | 6509 | SH |  | DFND | 1 | 6509 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 23756475 | 370564 | SH |  | DFND | 1 | 370564 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 446423 | 43008 | SH |  | DFND | 1 | 43008 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 20502778 | 200242 | SH |  | DFND | 1 | 200242 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 370525563 | 3853620 | SH |  | DFND | 1 | 3853620 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 9394379 | 71310 | SH |  | DFND | 1 | 71310 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 477010 | 5697 | SH |  | DFND | 1 | 5697 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 112780479 | 1041852 | SH |  | DFND | 1 | 1041852 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 7994901 | 320694 | SH |  | DFND | 1 | 320694 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 215943678 | 2324975 | SH |  | DFND | 1 | 2324975 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 477137 | 3958 | SH |  | DFND | 1 | 3958 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 406254 | 92121 | SH |  | DFND | 1 | 92121 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 53142783 | 1006111 | SH |  | DFND | 1 | 1006111 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 5097280 | 845320 | SH |  | DFND | 1 | 845320 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 71187389 | 1525662 | SH |  | DFND | 1 | 1525662 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 437142 | 11654 | SH |  | DFND | 1 | 11654 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 11206181 | 42119 | SH |  | DFND | 1 | 42119 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 54618109 | 190307 | SH |  | DFND | 1 | 190307 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 23415798 | 167771 | SH |  | DFND | 1 | 167771 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 81658670 | 119692 | SH |  | DFND | 1 | 119692 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 222656 | 519 | SH |  | DFND | 1 | 519 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 154174 | 10640 | SH |  | DFND | 1 | 10640 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 26697440 | 182684 | SH |  | DFND | 1 | 182684 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL | G6683N103 |  | 50680418 | 3526821 | SH |  | DFND | 1 | 3526821 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 33713636 | 199371 | SH |  | DFND | 1 | 199371 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 31777567 | 422311 | SH |  | DFND | 1 | 422311 | 0 | 0 |
| NVE CORP | COM NEW | 629445206 |  | 442125 | 6750 | SH |  | DFND | 1 | 6750 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4021319211 | 23058023 | SH |  | DFND | 1 | 23058023 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 12336162 | 1872 | SH |  | DFND | 1 | 1872 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 189634647 | 963297 | SH |  | DFND | 1 | 963297 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 41211105 | 634017 | SH |  | DFND | 1 | 634017 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 7355883 | 148334 | SH |  | DFND | 1 | 148334 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 11176505 | 141996 | SH |  | DFND | 1 | 141996 | 0 | 0 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 |  | 27662387 | 141568 | SH |  | DFND | 1 | 141568 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 12326891 | 163682 | SH |  | DFND | 1 | 163682 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 9519408 | 279818 | SH |  | DFND | 1 | 279818 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 19268389 | 311182 | SH |  | DFND | 1 | 311182 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 294651 | 3421 | SH |  | DFND | 1 | 3421 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 66571693 | 736494 | SH |  | DFND | 1 | 736494 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 445387 | 42297 | SH |  | DFND | 1 | 42297 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 440695 | 2149 | SH |  | DFND | 1 | 2149 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 5463826 | 245938 | SH |  | DFND | 1 | 245938 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 216133129 | 1469194 | SH |  | DFND | 1 | 1469194 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 68031455 | 736989 | SH |  | DFND | 1 | 736989 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 25245242 | 327520 | SH |  | DFND | 1 | 327520 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 647024 | 10900 | SH |  | DFND | 1 | 10900 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 51718475 | 447779 | SH |  | DFND | 1 | 447779 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 3883202 | 18298 | SH |  | DFND | 1 | 18298 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 285256093 | 1950069 | SH |  | DFND | 1 | 1950069 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 94715613 | 590791 | SH |  | DFND | 1 | 590791 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 438804 | 3672 | SH |  | DFND | 1 | 3672 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 19681055 | 360916 | SH |  | DFND | 1 | 360916 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 462777 | 16902 | SH |  | DFND | 1 | 16902 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 99440573 | 111077 | SH |  | DFND | 1 | 111077 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 454268 | 36053 | SH |  | DFND | 1 | 36053 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 25767714 | 279719 | SH |  | DFND | 1 | 279719 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 428185 | 3523 | SH |  | DFND | 1 | 3523 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 36144695 | 799131 | SH |  | DFND | 1 | 799131 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 436989 | 7475 | SH |  | DFND | 1 | 7475 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED A | 722304102 |  | 66491898 | 650733 | SH |  | DFND | 1 | 650733 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | NOTE 1.750% | 70509VAA8 |  | 3188773 | 3250000 | PRN |  | DFND | 1 | 3250000 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 427345 | 10041 | SH |  | DFND | 1 | 10041 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 21751033 | 487465 | SH |  | DFND | 1 | 487465 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 25410335 | 291704 | SH |  | DFND | 1 | 291704 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 435747 | 1327 | SH |  | DFND | 1 | 1327 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 254458194 | 1638600 | SH |  | DFND | 1 | 1638600 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 500475 | 13450 | SH |  | DFND | 1 | 13450 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 136186147 | 4849934 | SH |  | DFND | 1 | 4849934 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 33089757 | 1883310 | SH |  | DFND | 1 | 1883310 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 9414460 | 56940 | SH |  | DFND | 1 | 56940 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 69284147 | 380306 | SH |  | DFND | 1 | 380306 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 490941 | 12149 | SH |  | DFND | 1 | 12149 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 8567843 | 467167 | SH |  | DFND | 1 | 467167 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 306812 | 4008 | SH |  | DFND | 1 | 4008 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 439140 | 3143 | SH |  | DFND | 1 | 3143 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 70986990 | 341136 | SH |  | DFND | 1 | 341136 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 465870 | 861 | SH |  | DFND | 1 | 861 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 20919729 | 195731 | SH |  | DFND | 1 | 195731 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 476010 | 12461 | SH |  | DFND | 1 | 12461 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 17700792 | 196370 | SH |  | DFND | 1 | 196370 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 531131 | 2281 | SH |  | DFND | 1 | 2281 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 |  | 17375641 | 192827 | SH |  | DFND | 1 | 192827 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 331795002 | 2297113 | SH |  | DFND | 1 | 2297113 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 101769081 | 513363 | SH |  | DFND | 1 | 513363 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 410322 | 24165 | SH |  | DFND | 1 | 24165 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 134786986 | 1019723 | SH |  | DFND | 1 | 1019723 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 525415 | 7821 | SH |  | DFND | 1 | 7821 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 31828574 | 325812 | SH |  | DFND | 1 | 325812 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 49280024 | 345849 | SH |  | DFND | 1 | 345849 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 460831 | 6764 | SH |  | DFND | 1 | 6764 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 36040313 | 133049 | SH |  | DFND | 1 | 133049 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROU | COM | 744573106 |  | 146444297 | 1809071 | SH |  | DFND | 1 | 1809071 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 21027257 | 178788 | SH |  | DFND | 1 | 178788 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 9621193 | 240457 | SH |  | DFND | 1 | 240457 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOC | 74743L100 |  | 20735747 | 179717 | SH |  | DFND | 1 | 179717 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 566104 | 7314 | SH |  | DFND | 1 | 7314 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 121266202 | 941654 | SH |  | DFND | 1 | 941654 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 397082 | 4520 | SH |  | DFND | 1 | 4520 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 70523266 | 128453 | SH |  | DFND | 1 | 128453 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 19065718 | 97284 | SH |  | DFND | 1 | 97284 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 462589 | 38517 | SH |  | DFND | 1 | 38517 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 405029 | 4708 | SH |  | DFND | 1 | 4708 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 24253918 | 167511 | SH |  | DFND | 1 | 167511 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 15276461 | 159800 | SH |  | DFND | 1 | 159800 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 45470383 | 743223 | SH |  | DFND | 1 | 743223 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 366760 | 10600 | SH |  | DFND | 1 | 10600 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 11778509 | 87475 | SH |  | DFND | 1 | 87475 | 0 | 0 |
| REDWOOD TRUST INC | NOTE 7.750% | 758075AF2 |  | 1454400 | 1440000 | PRN |  | DFND | 1 | 1440000 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 10622134 | 140393 | SH |  | DFND | 1 | 140393 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 70446225 | 91176 | SH |  | DFND | 1 | 91176 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 20741265 | 794076 | SH |  | DFND | 1 | 794076 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 10685219 | 35158 | SH |  | DFND | 1 | 35158 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 41129547 | 187789 | SH |  | DFND | 1 | 187789 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 39371996 | 175392 | SH |  | DFND | 1 | 175392 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 18935248 | 256702 | SH |  | DFND | 1 | 256702 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 2086985 | 21460 | SH |  | DFND | 1 | 21460 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 423237 | 18719 | SH |  | DFND | 1 | 18719 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 410251 | 15172 | SH |  | DFND | 1 | 15172 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 11233591 | 746418 | SH |  | DFND | 1 | 746418 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 281664 | 4938 | SH |  | DFND | 1 | 4938 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 43951446 | 634220 | SH |  | DFND | 1 | 634220 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 27947314 | 494118 | SH |  | DFND | 1 | 494118 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 7878084 | 552848 | SH |  | DFND | 1 | 552848 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 29659365 | 461840 | SH |  | DFND | 1 | 461840 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 35044273 | 97649 | SH |  | DFND | 1 | 97649 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 11375638 | 296732 | SH |  | DFND | 1 | 296732 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 11018803 | 206306 | SH |  | DFND | 1 | 206306 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 32828300 | 92772 | SH |  | DFND | 1 | 92772 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 54811723 | 253020 | SH |  | DFND | 1 | 253020 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 195900666 | 1215703 | SH |  | DFND | 1 | 1215703 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 61219295 | 222470 | SH |  | DFND | 1 | 222470 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 15533789 | 323823 | SH |  | DFND | 1 | 323823 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 8061042 | 81097 | SH |  | DFND | 1 | 81097 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 222668135 | 1154319 | SH |  | DFND | 1 | 1154319 | 0 | 0 |
| RUSH STREET INTERACTIVE IN | COM | 782011100 |  | 501185 | 23043 | SH |  | DFND | 1 | 23043 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 160298311 | 376871 | SH |  | DFND | 1 | 376871 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 154476518 | 827538 | SH |  | DFND | 1 | 827538 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 6892924 | 217511 | SH |  | DFND | 1 | 217511 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 3328546 | 5239 | SH |  | DFND | 1 | 5239 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 17877754 | 103874 | SH |  | DFND | 1 | 103874 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 138966534 | 1478682 | SH |  | DFND | 1 | 1478682 | 0 | 0 |
| SEA LTD | SPONSORD AD | 81141R100 |  | 56320240 | 680114 | SH |  | DFND | 1 | 680114 | 0 | 0 |
| SEA LTD | NOTE 0.250% | 81141RAG5 |  | 2856557 | 2920000 | PRN |  | DFND | 1 | 2920000 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS | ORD SHS | G7997R103 |  | 71750060 | 183148 | SH |  | DFND | 1 | 183148 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 441708 | 5629 | SH |  | DFND | 1 | 5629 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 107530801 | 1106615 | SH |  | DFND | 1 | 1106615 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 115754833 | 1107172 | SH |  | DFND | 1 | 1107172 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 419788 | 3964 | SH |  | DFND | 1 | 3964 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 67123491 | 209401 | SH |  | DFND | 1 | 209401 | 0 | 0 |
| SHOPIFY INC | CL A SUB VT | 82509L107 |  | 124658150 | 1053953 | SH |  | DFND | 1 | 1053953 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 50202498 | 269139 | SH |  | DFND | 1 | 269139 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 411716 | 2399 | SH |  | DFND | 1 | 2399 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 66520706 | 1294429 | SH |  | DFND | 1 | 1294429 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 988572 | 14992 | SH |  | DFND | 1 | 14992 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 47782767 | 1212655 | SH |  | DFND | 1 | 1212655 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 2902756 | 631034 | SH |  | DFND | 1 | 631034 | 0 | 0 |
| SNAP INC | NOTE 5/0 | 83304AAF3 |  | 3946071 | 4170000 | PRN |  | DFND | 1 | 4170000 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 16527963 | 45504 | SH |  | DFND | 1 | 45504 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 41285165 | 273738 | SH |  | DFND | 1 | 273738 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 13716112 | 863735 | SH |  | DFND | 1 | 863735 | 0 | 0 |
| SOLSTICE ADVANCED MATLS IN | COM SHS | 83443Q103 |  | 440205 | 5780 | SH |  | DFND | 1 | 5780 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 7766129 | 118930 | SH |  | DFND | 1 | 118930 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1806275 | 18714 | SH |  | DFND | 1 | 18714 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 12033704 | 69939 | SH |  | DFND | 1 | 69939 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 83832211 | 172882 | SH |  | DFND | 1 | 172882 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 315450 | 52575 | SH |  | DFND | 1 | 52575 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 418360 | 7515 | SH |  | DFND | 1 | 7515 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 12307808 | 182149 | SH |  | DFND | 1 | 182149 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 8476210 | 98361 | SH |  | DFND | 1 | 98361 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 88236922 | 984897 | SH |  | DFND | 1 | 984897 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 32339750 | 255529 | SH |  | DFND | 1 | 255529 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 22061340 | 122563 | SH |  | DFND | 1 | 122563 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 15411536 | 2208746 | SH |  | DFND | 1 | 2208746 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 19018286 | 86005 | SH |  | DFND | 1 | 86005 | 0 | 0 |
| STERLING INFRASTRUCTURE IN | COM | 859241101 |  | 439444 | 1079 | SH |  | DFND | 1 | 1079 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 388524 | 5256 | SH |  | DFND | 1 | 5256 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 301896 | 9272 | SH |  | DFND | 1 | 9272 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 2292001 | 162323 | SH |  | DFND | 1 | 162323 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 28490966 | 228293 | SH |  | DFND | 1 | 228293 | 0 | 0 |
| STRATTEC SEC CORP | COM | 863111100 |  | 428990 | 5476 | SH |  | DFND | 1 | 5476 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 97064829 | 295398 | SH |  | DFND | 1 | 295398 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 13193554 | 104744 | SH |  | DFND | 1 | 104744 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 36551545 | 585303 | SH |  | DFND | 1 | 585303 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS I | SHS | 866966104 |  | 86429687 | 1380148 | SH |  | DFND | 1 | 1380148 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 2898742 | 43966 | SH |  | DFND | 1 | 43966 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 9973966 | 438031 | SH |  | DFND | 1 | 438031 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 23423707 | 344365 | SH |  | DFND | 1 | 344365 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 63412615 | 159939 | SH |  | DFND | 1 | 159939 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 28675302 | 402009 | SH |  | DFND | 1 | 402009 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUF | SPONSORED A | 874039100 |  | 170237919 | 503737 | SH |  | DFND | 1 | 503737 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTW | COM | 874054109 |  | 31264448 | 158301 | SH |  | DFND | 1 | 158301 | 0 | 0 |
| TAL ED GROUP | SPONSORED A | 874080104 |  | 3494638 | 307356 | SH |  | DFND | 1 | 307356 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 83955229 | 594963 | SH |  | DFND | 1 | 594963 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 60930399 | 243012 | SH |  | DFND | 1 | 243012 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 60451166 | 498772 | SH |  | DFND | 1 | 498772 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 329871 | 5664 | SH |  | DFND | 1 | 5664 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 56021438 | 897488 | SH |  | DFND | 1 | 897488 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 53462300 | 255776 | SH |  | DFND | 1 | 255776 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 480039 | 6944 | SH |  | DFND | 1 | 6944 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 20998498 | 406439 | SH |  | DFND | 1 | 406439 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 456398 | 37379 | SH |  | DFND | 1 | 37379 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 458470 | 6253 | SH |  | DFND | 1 | 6253 | 0 | 0 |
| TELADOC HEALTH INC | NOTE 1.250% | 87918AAF2 |  | 3949059 | 4160000 | PRN |  | DFND | 1 | 4160000 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 36019875 | 59536 | SH |  | DFND | 1 | 59536 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 5454684 | 425740 | SH |  | DFND | 1 | 425740 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 3918573 | 422260 | SH |  | DFND | 1 | 422260 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 30940344 | 104366 | SH |  | DFND | 1 | 104366 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 921957472 | 2480047 | SH |  | DFND | 1 | 2480047 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 58035065 | 1926795 | SH |  | DFND | 1 | 1926795 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS L | SPONSORED A | 881624209 |  | 39174192 | 1300604 | SH |  | DFND | 1 | 1300604 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 154617367 | 796422 | SH |  | DFND | 1 | 796422 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORA | COM | 88262P102 |  | 24397604 | 51411 | SH |  | DFND | 1 | 51411 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 13274884 | 151609 | SH |  | DFND | 1 | 151609 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 64168046 | 240555 | SH |  | DFND | 1 | 240555 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 8640897 | 380824 | SH |  | DFND | 1 | 380824 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 478655 | 29492 | SH |  | DFND | 1 | 29492 | 0 | 0 |
| THERMO FISHER SCIENTIFIC I | COM | 883556102 |  | 188748503 | 384002 | SH |  | DFND | 1 | 384002 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 12156250 | 135111 | SH |  | DFND | 1 | 135111 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 222483021 | 1393131 | SH |  | DFND | 1 | 1393131 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 152258308 | 724936 | SH |  | DFND | 1 | 724936 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 10230448 | 385909 | SH |  | DFND | 1 | 385909 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 322342 | 2362 | SH |  | DFND | 1 | 2362 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 581757 | 6226 | SH |  | DFND | 1 | 6226 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 140246420 | 1506462 | SH |  | DFND | 1 | 1506462 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 325365248 | 3491964 | SH |  | DFND | 1 | 3491964 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 309392 | 1816 | SH |  | DFND | 1 | 1816 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 21943275 | 484399 | SH |  | DFND | 1 | 484399 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 7656019 | 65069 | SH |  | DFND | 1 | 65069 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 105936141 | 254202 | SH |  | DFND | 1 | 254202 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 54284527 | 46839 | SH |  | DFND | 1 | 46839 | 0 | 0 |
| TRANSFORCE INC | COM | 87241L109 |  | 4708044 | 43391 | SH |  | DFND | 1 | 43391 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 11631808 | 168114 | SH |  | DFND | 1 | 168114 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 56247863 | 192841 | SH |  | DFND | 1 | 192841 | 0 | 0 |
| TREX INC | COM | 89531P105 |  | 284950 | 7824 | SH |  | DFND | 1 | 7824 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 13387218 | 205231 | SH |  | DFND | 1 | 205231 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 49773742 | 1082744 | SH |  | DFND | 1 | 1082744 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 16507836 | 131202 | SH |  | DFND | 1 | 131202 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 12882048 | 37625 | SH |  | DFND | 1 | 37625 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 17728041 | 276698 | SH |  | DFND | 1 | 276698 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 124650662 | 1732944 | SH |  | DFND | 1 | 1732944 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 591137 | 748 | SH |  | DFND | 1 | 748 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 136712090 | 3570737 | SH |  | DFND | 1 | 3570737 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 7437106 | 220163 | SH |  | DFND | 1 | 220163 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 601185 | 16507 | SH |  | DFND | 1 | 16507 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 5451976 | 491169 | SH |  | DFND | 1 | 491169 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 40155105 | 76821 | SH |  | DFND | 1 | 76821 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 126057346 | 519567 | SH |  | DFND | 1 | 519567 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 6098901 | 66242 | SH |  | DFND | 1 | 66242 | 0 | 0 |
| UNITED BANKSHARES INC WEST | COM | 909907107 |  | 538916 | 13011 | SH |  | DFND | 1 | 13011 | 0 | 0 |
| UNITED MICROELECTRONICS CO | SPON ADR NE | 910873405 |  | 123987 | 13807 | SH |  | DFND | 1 | 13807 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 60605425 | 616034 | SH |  | DFND | 1 | 616034 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 62063841 | 85187 | SH |  | DFND | 1 | 85187 | 0 | 0 |
| UNITED STS LIME  MINERALS | COM | 911922102 |  | 503893 | 3858 | SH |  | DFND | 1 | 3858 | 0 | 0 |
| UNITED THERAPEUTICS CORP D | COM | 91307C102 |  | 20428754 | 34451 | SH |  | DFND | 1 | 34451 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 211464461 | 781494 | SH |  | DFND | 1 | 781494 | 0 | 0 |
| UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 |  | 3916720 | 4000000 | PRN |  | DFND | 1 | 4000000 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 395238 | 4312 | SH |  | DFND | 1 | 4312 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 5214649 | 29137 | SH |  | DFND | 1 | 29137 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 582313 | 9192 | SH |  | DFND | 1 | 9192 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 70502051 | 1355548 | SH |  | DFND | 1 | 1355548 | 0 | 0 |
| VALE S A | SPONSORED A | 91912E105 |  | 3948448 | 248174 | SH |  | DFND | 1 | 248174 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 77740510 | 314637 | SH |  | DFND | 1 | 314637 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 524012 | 42672 | SH |  | DFND | 1 | 42672 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 557001 | 1394 | SH |  | DFND | 1 | 1394 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 23717262 | 135018 | SH |  | DFND | 1 | 135018 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 31685988 | 387454 | SH |  | DFND | 1 | 387454 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 48685997 | 550622 | SH |  | DFND | 1 | 550622 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 19148556 | 77100 | SH |  | DFND | 1 | 77100 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 22918764 | 120784 | SH |  | DFND | 1 | 120784 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 184716221 | 3679606 | SH |  | DFND | 1 | 3679606 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 99333716 | 222452 | SH |  | DFND | 1 | 222452 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 79534343 | 317401 | SH |  | DFND | 1 | 317401 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 24902453 | 911510 | SH |  | DFND | 1 | 911510 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 406203 | 2523 | SH |  | DFND | 1 | 2523 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED A | 92763W103 |  | 9477714 | 602908 | SH |  | DFND | 1 | 602908 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 646037698 | 2137499 | SH |  | DFND | 1 | 2137499 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 863796 | 5746 | SH |  | DFND | 1 | 5746 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 408529 | 8527 | SH |  | DFND | 1 | 8527 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 582838 | 8531 | SH |  | DFND | 1 | 8531 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 30578473 | 112297 | SH |  | DFND | 1 | 112297 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 212905826 | 851930 | SH |  | DFND | 1 | 851930 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 544079571 | 4377853 | SH |  | DFND | 1 | 4377853 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 55915233 | 2036243 | SH |  | DFND | 1 | 2036243 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 34554217 | 212748 | SH |  | DFND | 1 | 212748 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 120371355 | 523832 | SH |  | DFND | 1 | 523832 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 25141765 | 84425 | SH |  | DFND | 1 | 84425 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 10372744 | 28513 | SH |  | DFND | 1 | 28513 | 0 | 0 |
| WATTS WATER TECHNOLOGIES I | CL A | 942749102 |  | 1485995 | 5119 | SH |  | DFND | 1 | 5119 | 0 | 0 |
| WAYFAIR INC | NOTE 1.000% | 94419LAF8 |  | 940000 | 1000000 | PRN |  | DFND | 1 | 1000000 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 389525 | 1910 | SH |  | DFND | 1 | 1910 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 639861 | 5527 | SH |  | DFND | 1 | 5527 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 217703974 | 2734631 | SH |  | DFND | 1 | 2734631 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 112095441 | 566969 | SH |  | DFND | 1 | 566969 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC I | COM | 955306105 |  | 15887067 | 63386 | SH |  | DFND | 1 | 63386 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 494179 | 6975 | SH |  | DFND | 1 | 6975 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 83308756 | 307992 | SH |  | DFND | 1 | 307992 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 15236283 | 623671 | SH |  | DFND | 1 | 623671 | 0 | 0 |
| WHEATON PRECIOUS METALS CO | COM | 962879102 |  | 67090048 | 512743 | SH |  | DFND | 1 | 512743 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 120599517 | 1657042 | SH |  | DFND | 1 | 1657042 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 20871315 | 114470 | SH |  | DFND | 1 | 114470 | 0 | 0 |
| WILLIS TOWERS WATSON PLC L | SHS | G96629103 |  | 24469091 | 84173 | SH |  | DFND | 1 | 84173 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 435246 | 1018 | SH |  | DFND | 1 | 1018 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 24125884 | 185698 | SH |  | DFND | 1 | 185698 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 12827994 | 188758 | SH |  | DFND | 1 | 188758 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 58996459 | 54085 | SH |  | DFND | 1 | 54085 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 802344 | 10100 | SH |  | DFND | 1 | 10100 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 5582090 | 293177 | SH |  | DFND | 1 | 293177 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 456099 | 10305 | SH |  | DFND | 1 | 10305 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 142007108 | 1188344 | SH |  | DFND | 1 | 1188344 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 480797 | 19434 | SH |  | DFND | 1 | 19434 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 392281 | 10721 | SH |  | DFND | 1 | 10721 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 37285659 | 239810 | SH |  | DFND | 1 | 239810 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 29826505 | 608115 | SH |  | DFND | 1 | 608115 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORA | CL A | 989207105 |  | 8614514 | 41202 | SH |  | DFND | 1 | 41202 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP ST | 98954M200 |  | 5550217 | 134128 | SH |  | DFND | 1 | 134128 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 14831502 | 164029 | SH |  | DFND | 1 | 164029 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 114506717 | 968672 | SH |  | DFND | 1 | 968672 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 17455804 | 217139 | SH |  | DFND | 1 | 217139 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 12228097 | 87163 | SH |  | DFND | 1 | 87163 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED A | 98980A105 |  | 6614600 | 262797 | SH |  | DFND | 1 | 262797 | 0 | 0 |

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