# EDGAR Filing Document

**Accession Number:** 0001694217
**File Stem:** 0000905148-26-002051
**Filing Date:** 2026-5
**Character Count:** 210198
**Document Hash:** ed7c0e8321668822b9b032cc18646f07
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000905148-26-002051.hdr.sgml**: 20260504

**ACCESSION NUMBER**: 0000905148-26-002051

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230930

**FILED AS OF DATE**: 20260504

**DATE AS OF CHANGE**: 20260504

**EFFECTIVENESS DATE**: 20260504

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
- **CENTRAL INDEX KEY:** 0001694217

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** 2M
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17954
- **FILM NUMBER:** 26937326

**BUSINESS ADDRESS:**
- **STREET 1:** PLATZ DER REPUBLIK
- **CITY:** FRANKFURT AM MAIN
- **STATE:** 2M
- **ZIP:** 60265
- **BUSINESS PHONE:** 0049697447-2013

**MAIL ADDRESS:**
- **STREET 1:** PLATZ DER REPUBLIK
- **CITY:** FRANKFURT AM MAIN
- **STATE:** 2M
- **ZIP:** 60265

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2023

**Check here if Amendment** [x] **Amendment Number:** 1

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main<br>**Address:** PLATZ DER REPUBLIK<br>FRANKFURT AM MAIN, 2M 60265

**Form 13F File Number:** 028-17954

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:** Helmut Ortolf / Jonas Kelletshofer<br>**Title:** Executive Director / Senior Vice President<br>**Phone:** 212-745-1496

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

/s/ Helmut Ortolf / Jonas Kelletshofer  New York, NY  05-04-2026<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:** 8

**Form 13F Information Table Entry Total:** 2093

**Form 13F Information Table Value Total:** $70374046449

      (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   |
|:---|:---|:---|
|  | DZ PRIVATBANK AG                     | 028-17955              |
|  | IPConcept (Luxemburg) S.A.           | 028-17956              |
|  | UNION ASSET MANAGEMENT HOLDING AG    | 028-17957              |
|  | Union Investment Institutional GmbH  | 028-17959              |
|  | Union Investment Privatfonds GmbH    | 028-17961              |
|  | BEA Union Investment Management Ltd. | 028-17962              |
|  | Quoniam Asset Management GmbH        | 028-17963              |
|  | DZ PRIVATBANK (Schweiz) AG           | 028-24487              |

### 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 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 441 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 477836 | 5104 | SH |  | DFND | 35 | 5104 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 280860 | 3000 | SH |  | DFND | 37 | 3000 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 14095052 | 150556 | SH |  | DFND | 83 | 0 | 0 | 150556 |
| 3M CO | COM | 88579Y101 |  | 9634 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1239680 | 12800 | SH |  | DFND | 37 | 12800 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 27940741 | 288495 | SH |  | DFND | 36 | 0 | 0 | 288495 |
| ABBOTT LABS | COM | 002824100 |  | 31446615 | 324694 | SH |  | DFND | 83 | 0 | 0 | 324694 |
| ABBOTT LABS | COM | 002824100 |  | 35403620 | 364000 | SH | Call | DFND | 35 | 5000 | 0 | 359000 |
| ABBVIE INC | COM | 00287Y109 |  | 456168020 | 3060298 | SH |  | DFND | 36 | 1493644 | 0 | 1566654 |
| ABBVIE INC | COM | 00287Y109 |  | 7516648 | 50427 | SH |  | DFND | 83 | 0 | 0 | 50427 |
| ABBVIE INC | COM | 00287Y109 |  | 884 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 59645685 | 400128 | SH |  | DFND | 35 | 31854 | 0 | 368274 |
| ABBVIE INC | COM | 00287Y109 |  | 1937780 | 13000 | SH |  | DFND | 37 | 13000 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 397404920 | 2656500 | SH | Call | DFND | 36 | 2656500 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 329917 | 15831 | SH |  | DFND | 83 | 0 | 0 | 15831 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2444289 | 7959 | SH |  | DFND | 83 | 0 | 0 | 7959 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 147619178 | 480672 | SH |  | DFND | 35 | 30288 | 0 | 450384 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 106444326 | 346600 | SH |  | DFND | 36 | 15236 | 0 | 331364 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1381995 | 4500 | SH |  | DFND | 37 | 4500 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 21209 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 44848 | 479 | SH |  | DFND | 83 | 0 | 0 | 479 |
| ADOBE INC | COM | 00724F101 |  | 1733660 | 3400 | SH |  | DFND | 37 | 3400 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 4278221 | 8390 | SH |  | DFND | 35 | 1490 | 0 | 6900 |
| ADOBE INC | COM | 00724F101 |  | 36712800 | 72000 | SH |  | DFND | 36 | 0 | 0 | 72000 |
| ADOBE INC | COM | 00724F101 |  | 1738076 | 3389 | SH |  | SOLE |  | 3389 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 15043578 | 29503 | SH |  | DFND | 83 | 0 | 0 | 29503 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1378140 | 12107 | SH |  | DFND | 35 | 0 | 0 | 12107 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 2982801 | 26204 | SH |  | DFND | 36 | 5692 | 0 | 20512 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1332731 | 12849 | SH |  | SOLE |  | 12849 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 83592 | 813 | SH |  | DFND | 83 | 0 | 0 | 813 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4523566 | 43995 | SH |  | DFND | 35 | 1675 | 0 | 42320 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1583428 | 15400 | SH |  | DFND | 37 | 15400 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 34178602 | 332412 | SH |  | DFND | 36 | 32076 | 0 | 300336 |
| AECOM | COM | 00766T100 |  | 1348570 | 16240 | SH |  | DFND | 35 | 0 | 0 | 16240 |
| AECOM | COM | 00766T100 |  | 3510018 | 42269 | SH |  | DFND | 36 | 40173 | 0 | 2096 |
| AES CORP | COM | 00130H105 |  | 1160094 | 76322 | SH |  | DFND | 36 | 76322 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 566671 | 37281 | SH |  | DFND | 35 | 0 | 0 | 37281 |
| AES CORP | COM | 00130H105 |  | 86229 | 5673 | SH |  | DFND | 83 | 0 | 0 | 5673 |
| AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 |  | 787689 | 1050000 | PRN |  | DFND | 35 | 0 | 0 | 1050000 |
| AFLAC INC | COM | 001055102 |  | 273844 | 3568 | SH |  | DFND | 83 | 0 | 0 | 3568 |
| AFYA LTD | CL A COM | G01125106 |  | 2559600 | 162000 | SH |  | DFND | 36 | 0 | 0 | 162000 |
| AGCO CORP | COM | 001084102 |  | 2896677 | 24490 | SH |  | DFND | 35 | 24490 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1523435 | 13624 | SH |  | DFND | 83 | 0 | 0 | 13624 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 575426 | 5146 | SH |  | DFND | 35 | 3515 | 0 | 1631 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 6280322 | 137551 | SH |  | DFND | 36 | 60000 | 0 | 77551 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 7152810 | 156673 | SH |  | DFND | 35 | 16170 | 0 | 140503 |
| AIR LEASE CORP | CL A | 00912X302 |  | 2714718 | 68884 | SH |  | DFND | 83 | 0 | 0 | 68884 |
| AIR LEASE CORP | CL A | 00912X302 |  | 5911185 | 149992 | SH |  | DFND | 36 | 23053 | 0 | 126939 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 13138424 | 46360 | SH |  | DFND | 36 | 6701 | 0 | 39659 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 8410178 | 29676 | SH |  | DFND | 35 | 0 | 0 | 29676 |
| AIRBNB INC | COM CL A | 009066101 |  | 373501 | 2720 | SH |  | DFND | 35 | 220 | 0 | 2500 |
| AIRBNB INC | COM CL A | 009066101 |  | 293278 | 2116 | SH |  | SOLE |  | 2116 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1122652 | 8182 | SH |  | DFND | 36 | 0 | 0 | 8182 |
| AIRBNB INC | NOTE 3/1 | 009066AB7 |  | 16762940 | 19000000 | PRN |  | DFND | 35 | 0 | 0 | 19000000 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 34638604 | 325123 | SH |  | DFND | 83 | 0 | 0 | 325123 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 |  | 28611362 | 24250000 | PRN |  | DFND | 35 | 0 | 0 | 24250000 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 |  | 24810200 | 23750000 | PRN |  | DFND | 35 | 0 | 0 | 23750000 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 6661928 | 292832 | SH |  | DFND | 83 | 0 | 0 | 292832 |
| ALCOA CORP | COM | 013872106 |  | 2239596 | 77068 | SH |  | DFND | 36 | 0 | 0 | 77068 |
| ALCOA CORP | COM | 013872106 |  | 514943 | 17720 | SH |  | DFND | 35 | 0 | 0 | 17720 |
| ALCON AG | ORD SHS | H01301128 |  | 1741729 | 22460 | SH |  | DFND | 83 | 0 | 0 | 22460 |
| ALCON AG | ORD SHS | H01301128 |  | 178862 | 2306 | SH |  | DFND | 35 | 0 | 0 | 2306 |
| ALCON AG | ORD SHS | H01301128 |  | 18359306 | 236700 | SH |  | DFND | 36 | 31700 | 0 | 205000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 607180 | 7000 | SH |  | DFND | 36 | 0 | 0 | 7000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 4636166 | 53449 | SH |  | DFND | 35 | 8449 | 0 | 45000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1285699 | 14780 | SH |  | SOLE |  | 14780 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 12386 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 8124187 | 290046 | SH |  | DFND | 83 | 0 | 0 | 290046 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 114411 | 1098 | SH |  | DFND | 83 | 0 | 0 | 1098 |
| ALLETE INC | COM NEW | 018522300 |  | 710054 | 13448 | SH |  | DFND | 83 | 0 | 0 | 13448 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 11337300 | 234000 | SH |  | DFND | 36 | 234000 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 3706425 | 76500 | SH |  | DFND | 35 | 0 | 0 | 76500 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 31672637 | 536279 | SH |  | DFND | 83 | 0 | 0 | 536279 |
| ALLSTATE CORP | COM | 020002101 |  | 76538 | 687 | SH |  | DFND | 83 | 0 | 0 | 687 |
| ALLSTATE CORP | COM | 020002101 |  | 36055507 | 323629 | SH |  | DFND | 36 | 56668 | 0 | 266961 |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 |  | 11609875 | 12500000 | PRN |  | DFND | 35 | 0 | 0 | 12500000 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2041749 | 15351 | SH |  | SOLE |  | 15351 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 468734002 | 3555055 | SH |  | DFND | 36 | 3297197 | 0 | 257858 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 31777300 | 241011 | SH |  | DFND | 35 | 56102 | 0 | 184909 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 15004530 | 113800 | SH |  | DFND | 37 | 113800 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 29209391 | 221535 | SH |  | DFND | 83 | 0 | 0 | 221535 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 82669893 | 631743 | SH |  | DFND | 83 | 0 | 0 | 631743 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2027720847 | 15495345 | SH |  | DFND | 36 | 12161933 | 0 | 3333412 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 357044172 | 2728427 | SH |  | DFND | 35 | 141466 | 0 | 2586961 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6150420 | 47000 | SH |  | DFND | 37 | 47000 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 199216 | 4700 | SH |  | DFND | 35 | 4700 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1787943054 | 14065002 | SH |  | DFND | 36 | 12584618 | 0 | 1480384 |
| AMAZON COM INC | COM | 023135106 |  | 8248649 | 64685 | SH |  | SOLE |  | 64685 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 393755220 | 3088800 | SH | Call | DFND | 36 | 3088800 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 17885784 | 140700 | SH |  | DFND | 37 | 140700 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 165015950 | 1298103 | SH |  | DFND | 35 | 77998 | 0 | 1220105 |
| AMAZON COM INC | COM | 023135106 |  | 28612169 | 225080 | SH |  | DFND | 83 | 0 | 0 | 225080 |
| AMERESCO INC | CL A | 02361E108 |  | 909399 | 23584 | SH |  | DFND | 36 | 23584 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 |  | 9869750 | 9250000 | PRN |  | DFND | 35 | 0 | 0 | 9250000 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 169032 | 1133 | SH |  | DFND | 83 | 0 | 0 | 1133 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2946353 | 19749 | SH |  | DFND | 36 | 11522 | 0 | 8227 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4603 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 6604940 | 44272 | SH |  | DFND | 35 | 17383 | 0 | 26889 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 342754 | 5656 | SH |  | DFND | 35 | 4180 | 0 | 1476 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 48 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 12034736 | 198593 | SH |  | DFND | 83 | 0 | 0 | 198593 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 21559298 | 355764 | SH |  | DFND | 36 | 54271 | 0 | 301493 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 3353299 | 20391 | SH |  | DFND | 83 | 0 | 0 | 20391 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 7656628 | 46559 | SH |  | DFND | 36 | 37177 | 0 | 9382 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 8430 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 10808749 | 87287 | SH |  | DFND | 36 | 57781 | 0 | 29506 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 81 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 7179436 | 58024 | SH |  | DFND | 35 | 9321 | 0 | 48703 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 156927 | 476 | SH |  | DFND | 83 | 0 | 0 | 476 |
| AMETEK INC | COM | 031100100 |  | 160938862 | 1089191 | SH |  | DFND | 36 | 827564 | 0 | 261627 |
| AMETEK INC | COM | 031100100 |  | 5836520 | 39500 | SH |  | DFND | 37 | 39500 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 55129404 | 373101 | SH |  | DFND | 35 | 9700 | 0 | 363401 |
| AMGEN INC | COM | 031162100 |  | 77065855 | 286746 | SH |  | DFND | 36 | 35000 | 0 | 251746 |
| AMGEN INC | COM | 031162100 |  | 940660 | 3500 | SH |  | DFND | 37 | 3500 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 35453476 | 131915 | SH |  | DFND | 83 | 0 | 0 | 131915 |
| AMGEN INC | COM | 031162100 |  | 120267 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 10697992 | 39805 | SH |  | DFND | 35 | 39345 | 0 | 460 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 252977 | 3012 | SH |  | DFND | 83 | 0 | 0 | 3012 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 32924080 | 392000 | SH |  | DFND | 35 | 0 | 0 | 392000 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 13816355 | 164500 | SH |  | DFND | 36 | 0 | 0 | 164500 |
| ANALOG DEVICES INC | COM | 032654105 |  | 188922 | 1079 | SH |  | DFND | 83 | 0 | 0 | 1079 |
| ANALOG DEVICES INC | COM | 032654105 |  | 665342 | 3800 | SH |  | DFND | 37 | 3800 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 9629950 | 55000 | SH |  | DFND | 36 | 0 | 0 | 55000 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 13825000 | 250000 | SH |  | DFND | 35 | 0 | 0 | 250000 |
| AON PLC | SHS CL A | G0403H108 |  | 45463101 | 140223 | SH |  | DFND | 36 | 16548 | 0 | 123675 |
| AON PLC | SHS CL A | G0403H108 |  | 42222846 | 130229 | SH |  | DFND | 35 | 9367 | 0 | 120862 |
| APPLE INC | COM | 037833100 |  | 4257712 | 24756 | SH |  | SOLE |  | 24756 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 367272260 | 2145137 | SH |  | DFND | 35 | 263464 | 0 | 1881673 |
| APPLE INC | COM | 037833100 |  | 3110558039 | 18168078 | SH |  | DFND | 36 | 15317855 | 0 | 2850223 |
| APPLE INC | COM | 037833100 |  | 182054105 | 1063338 | SH |  | DFND | 83 | 0 | 0 | 1063338 |
| APPLE INC | COM | 037833100 |  | 36108189 | 210900 | SH |  | DFND | 37 | 210900 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 24764 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 603502165 | 4358990 | SH |  | DFND | 36 | 3844515 | 0 | 514475 |
| APPLIED MATLS INC | COM | 038222105 |  | 37628356 | 271783 | SH |  | DFND | 83 | 0 | 0 | 271783 |
| APPLIED MATLS INC | COM | 038222105 |  | 148022131 | 1069136 | SH |  | DFND | 35 | 96921 | 0 | 972215 |
| APPLIED MATLS INC | COM | 038222105 |  | 2436720 | 17600 | SH |  | DFND | 37 | 17600 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 655524 | 6649 | SH |  | DFND | 83 | 0 | 0 | 6649 |
| APTIV PLC | SHS | G6095L109 |  | 941732 | 9552 | SH |  | DFND | 36 | 9552 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 151077312 | 1895337 | SH |  | DFND | 36 | 1827570 | 0 | 67767 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 2516046 | 31565 | SH |  | DFND | 35 | 3660 | 0 | 27905 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 3849993 | 48300 | SH |  | DFND | 37 | 48300 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 62 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 |  | 4084160 | 4000000 | PRN |  | DFND | 35 | 0 | 0 | 4000000 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1063470 | 10338 | SH |  | DFND | 36 | 10338 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1480814 | 14395 | SH |  | DFND | 35 | 0 | 0 | 14395 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 5213312 | 28344 | SH |  | DFND | 35 | 8540 | 0 | 19804 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 81523110 | 443229 | SH |  | DFND | 36 | 288326 | 0 | 154903 |
| ARM HOLDINGS PLC | SPONSORED ADR | 042068205 |  | 156263 | 2923 | SH |  | SOLE |  | 2923 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADR | 042068205 |  | 19690383 | 367907 | SH |  | DFND | 36 | 266349 | 0 | 101558 |
| ARM HOLDINGS PLC | SPONSORED ADR | 042068205 |  | 958008 | 17900 | SH |  | DFND | 35 | 2700 | 0 | 15200 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 1301288 | 58643 | SH |  | DFND | 35 | 0 | 0 | 58643 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 7404426 | 333683 | SH |  | DFND | 36 | 79765 | 0 | 253918 |
| ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | 04351PAD3 |  | 4839398 | 5250000 | PRN |  | DFND | 35 | 0 | 0 | 5250000 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 679458 | 11227 | SH |  | DFND | 83 | 0 | 0 | 11227 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 5766967 | 85159 | SH |  | DFND | 35 | 0 | 0 | 85159 |
| AT INC | COM | 00206R102 |  | 5629631 | 374809 | SH |  | DFND | 35 | 374809 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 300408 | 20001 | SH |  | SOLE |  | 20001 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 781040 | 52000 | SH |  | DFND | 37 | 52000 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 494714 | 3316 | SH |  | DFND | 83 | 0 | 0 | 3316 |
| ATKORE INC | COM | 047649108 |  | 170226 | 1141 | SH |  | DFND | 36 | 0 | 0 | 1141 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 30408 | 150 | SH |  | DFND | 35 | 150 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 131697472 | 1243250 | SH |  | DFND | 36 | 932556 | 0 | 310694 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 16463111 | 155415 | SH |  | DFND | 35 | 13557 | 0 | 141858 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 4268979 | 40300 | SH |  | DFND | 37 | 40300 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 125181 | 605 | SH |  | DFND | 36 | 0 | 0 | 605 |
| AUTODESK INC | COM | 052769106 |  | 2721 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 926129 | 4476 | SH |  | DFND | 83 | 0 | 0 | 4476 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 745798 | 3100 | SH |  | DFND | 37 | 3100 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 185616 | 1226 | SH |  | DFND | 83 | 0 | 0 | 1226 |
| AUTOZONE INC | COM | 053332102 |  | 423665252 | 166798 | SH |  | DFND | 36 | 163113 | 0 | 3685 |
| AUTOZONE INC | COM | 053332102 |  | 63955 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 5587978 | 2200 | SH |  | DFND | 37 | 2200 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 53664909 | 21128 | SH |  | DFND | 35 | 1145 | 0 | 19983 |
| AUTOZONE INC | COM | 053332102 |  | 439418 | 173 | SH |  | DFND | 83 | 0 | 0 | 173 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 63028 | 367 | SH |  | DFND | 83 | 0 | 0 | 367 |
| AVANGRID INC | COM | 05351W103 |  | 9109288 | 301932 | SH |  | DFND | 83 | 0 | 0 | 301932 |
| AVANTOR INC | COM | 05352A100 |  | 1031023 | 48910 | SH |  | DFND | 35 | 17335 | 0 | 31575 |
| AVANTOR INC | COM | 05352A100 |  | 18223871 | 864510 | SH |  | DFND | 36 | 0 | 0 | 864510 |
| AVERY DENNISON CORP | COM | 053611109 |  | 747120 | 4090 | SH |  | DFND | 36 | 4090 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 188814 | 5833 | SH |  | DFND | 83 | 0 | 0 | 5833 |
| AVNET INC | COM | 053807103 |  | 1966103 | 40799 | SH |  | DFND | 83 | 0 | 0 | 40799 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 21688448 | 806262 | SH |  | DFND | 36 | 15856 | 0 | 790406 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 2289974 | 40624 | SH |  | DFND | 83 | 0 | 0 | 40624 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 320373 | 1610 | SH |  | DFND | 83 | 0 | 0 | 1610 |
| BADGER METER INC | COM | 056525108 |  | 288891 | 2008 | SH |  | DFND | 36 | 0 | 0 | 2008 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 389615 | 2900 | SH |  | DFND | 36 | 0 | 0 | 2900 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 403050 | 3000 | SH |  | DFND | 35 | 3000 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 828789 | 6120 | SH |  | SOLE |  | 6120 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 89208 | 664 | SH |  | DFND | 37 | 664 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 574303 | 16260 | SH |  | DFND | 35 | 9750 | 0 | 6510 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 769976 | 21800 | SH |  | DFND | 37 | 21800 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 19684754 | 557326 | SH |  | DFND | 36 | 27013 | 0 | 530313 |
| BALL CORP | COM | 058498106 |  | 58989 | 1185 | SH |  | DFND | 35 | 1185 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 10980 | 2948 | SH |  | SOLE |  | 2948 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 206039 | 10200 | SH |  | DFND | 83 | 0 | 0 | 10200 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 103896 | 5665 | SH |  | DFND | 83 | 0 | 0 | 5665 |
| BANK AMERICA CORP | COM | 060505104 |  | 16184564 | 591109 | SH |  | DFND | 35 | 118249 | 0 | 472860 |
| BANK AMERICA CORP | COM | 060505104 |  | 527804 | 19277 | SH |  | DFND | 83 | 0 | 0 | 19277 |
| BANK AMERICA CORP | COM | 060505104 |  | 3857842 | 140900 | SH |  | DFND | 37 | 140900 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 191950748 | 7010619 | SH |  | DFND | 36 | 6107265 | 0 | 903354 |
| BANK AMERICA CORP | COM | 060505104 |  | 29114 | 1051 | SH |  | SOLE |  | 1051 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 19601682 | 459594 | SH |  | DFND | 83 | 0 | 0 | 459594 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 188330 | 4200 | SH |  | DFND | 37 | 4200 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 900735 | 20000 | SH |  | DFND | 35 | 0 | 0 | 20000 |
| BARRICK GOLD CORP | COM | 067901108 |  | 174383 | 12000 | SH |  | DFND | 37 | 12000 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 566887 | 38846 | SH |  | DFND | 83 | 0 | 0 | 38846 |
| BARRICK GOLD CORP | COM | 067901108 |  | 3186711 | 219031 | SH |  | DFND | 35 | 219031 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 1218353 | 83904 | SH |  | SOLE |  | 83904 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 2453100 | 65000 | SH |  | DFND | 35 | 0 | 0 | 65000 |
| BCE INC | COM NEW | 05534B760 |  | 14894091 | 388305 | SH |  | DFND | 36 | 362305 | 0 | 26000 |
| BCE INC | COM NEW | 05534B760 |  | 527049 | 13752 | SH |  | DFND | 35 | 3800 | 0 | 9952 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 5842765 | 234555 | SH |  | DFND | 83 | 0 | 0 | 234555 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 385767091 | 1492156 | SH |  | DFND | 36 | 1239988 | 0 | 252168 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 3530486 | 13656 | SH |  | DFND | 35 | 3539 | 0 | 10117 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 69958998 | 270603 | SH |  | DFND | 83 | 0 | 0 | 270603 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 477874 | 9527 | SH |  | DFND | 36 | 0 | 0 | 9527 |
| BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 |  | 6559110 | 6750000 | PRN |  | DFND | 35 | 0 | 0 | 6750000 |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 |  | 2167575 | 2500000 | PRN |  | DFND | 35 | 0 | 0 | 2500000 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 95665860 | 180 | SH |  | DFND | 35 | 0 | 0 | 180 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 899786 | 2544 | SH |  | SOLE |  | 2544 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3853300 | 11000 | SH |  | DFND | 37 | 11000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 37473342 | 106975 | SH |  | DFND | 35 | 2975 | 0 | 104000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 120503 | 344 | SH |  | DFND | 83 | 0 | 0 | 344 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 297353 | 4803 | SH |  | DFND | 83 | 0 | 0 | 4803 |
| BEST BUY INC | COM | 086516101 |  | 282395 | 4065 | SH |  | DFND | 83 | 0 | 0 | 4065 |
| BEYOND MEAT INC | COM | 08862E109 |  | 2480 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | NOTE 0.250%10/0 | 08975PAB4 |  | 197661 | 250000 | PRN |  | DFND | 35 | 0 | 0 | 250000 |
| BILIBILI INC | NOTE 1.375% 4/0 | 090040AB2 |  | 2948220 | 3000000 | PRN |  | DFND | 35 | 0 | 0 | 3000000 |
| BILL HOLDINGS INC | NOTE 12/0 | 090043AB6 |  | 16844470 | 16750000 | PRN |  | DFND | 35 | 0 | 0 | 16750000 |
| BILL HOLDINGS INC | NOTE 4/0 | 090043AD2 |  | 1016550 | 1250000 | PRN |  | DFND | 35 | 0 | 0 | 1250000 |
| BIO RAD LABS INC | CL A | 090572207 |  | 693959 | 1936 | SH |  | DFND | 36 | 1936 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 71008 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 8198619 | 31900 | SH |  | DFND | 35 | 0 | 0 | 31900 |
| BIOGEN INC | COM | 09062X103 |  | 628646 | 2446 | SH |  | DFND | 83 | 0 | 0 | 2446 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 3087774 | 34898 | SH |  | DFND | 83 | 0 | 0 | 34898 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 10306947 | 116489 | SH |  | DFND | 36 | 6771 | 0 | 109718 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 |  | 14347549 | 14450000 | PRN |  | DFND | 35 | 0 | 0 | 14450000 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 641576 | 6039 | SH |  | SOLE |  | 6039 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 43351 | 410 | SH |  | DFND | 35 | 410 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 311556 | 4577 | SH |  | DFND | 36 | 4577 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 68070 | 1000 | SH |  | DFND | 35 | 0 | 0 | 1000 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1308783 | 18338 | SH |  | DFND | 36 | 18338 | 0 | 0 |
| BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 |  | 996340 | 1000000 | PRN |  | DFND | 35 | 0 | 0 | 1000000 |
| BLACKLINE INC | NOTE 3/1 | 09239BAD1 |  | 1680568 | 1950000 | PRN |  | DFND | 35 | 0 | 0 | 1950000 |
| BLACKROCK INC | COM | 09247X101 |  | 14759367 | 22830 | SH |  | DFND | 36 | 19000 | 0 | 3830 |
| BLACKROCK INC | COM | 09247X101 |  | 33046629 | 51117 | SH |  | DFND | 35 | 601 | 0 | 50516 |
| BLACKROCK INC | COM | 09247X101 |  | 775788 | 1200 | SH |  | DFND | 37 | 1200 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 881165 | 1363 | SH |  | DFND | 83 | 0 | 0 | 1363 |
| BLACKSTONE INC | COM | 09260D107 |  | 385704 | 3600 | SH |  | DFND | 37 | 3600 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 88520 | 2000 | SH |  | DFND | 37 | 2000 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 67710 | 1505 | SH |  | SOLE |  | 1505 | 0 | 0 |
| BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 |  | 16237375 | 17500000 | PRN |  | DFND | 35 | 0 | 0 | 17500000 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 96045 | 1170 | SH |  | DFND | 83 | 0 | 0 | 1170 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 3234411 | 39931 | SH |  | DFND | 37 | 39931 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 136528 | 1325 | SH |  | DFND | 83 | 0 | 0 | 1325 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 141050621 | 45737 | SH |  | DFND | 36 | 38396 | 0 | 7341 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 925185 | 300 | SH |  | DFND | 37 | 300 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 9100736 | 2951 | SH |  | DFND | 35 | 791 | 0 | 2160 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 74179 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 |  | 12128525 | 7250000 | PRN |  | DFND | 35 | 0 | 0 | 7250000 |
| BORGWARNER INC | COM | 099724106 |  | 7972872 | 197495 | SH |  | DFND | 83 | 0 | 0 | 197495 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1084815970 | 20545757 | SH |  | DFND | 36 | 16262375 | 0 | 4283382 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3361670 | 63668 | SH |  | DFND | 83 | 0 | 0 | 63668 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 7766880 | 147100 | SH |  | DFND | 37 | 147100 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 80962147 | 1533374 | SH |  | DFND | 35 | 175866 | 0 | 1357508 |
| BOX INC | NOTE 1/1 | 10316TAB0 |  | 269980 | 250000 | PRN |  | DFND | 35 | 0 | 0 | 250000 |
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 |  | 341487 | 450000 | PRN |  | DFND | 35 | 0 | 0 | 450000 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4134213 | 71212 | SH |  | DFND | 35 | 63940 | 0 | 7272 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 64821273 | 1116838 | SH |  | DFND | 83 | 0 | 0 | 1116838 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 876404 | 15100 | SH |  | DFND | 37 | 15100 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 26171281 | 450918 | SH |  | DFND | 36 | 12316 | 0 | 438602 |
| BROADCOM INC | COM | 11135F101 |  | 176650 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 727485919 | 875877 | SH |  | DFND | 36 | 694685 | 0 | 181192 |
| BROADCOM INC | COM | 11135F101 |  | 32068694 | 38610 | SH |  | DFND | 35 | 1430 | 0 | 37180 |
| BROADCOM INC | COM | 11135F101 |  | 2907030 | 3500 | SH |  | DFND | 37 | 3500 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 21653222 | 26070 | SH |  | DFND | 83 | 0 | 0 | 26070 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 203874 | 6115 | SH |  | DFND | 83 | 0 | 0 | 6115 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 64205 | 1926 | SH |  | DFND | 37 | 1926 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 239298 | 7650 | SH |  | DFND | 37 | 7650 | 0 | 0 |
| BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 |  | 1657 | 53 | SH |  | DFND | 37 | 53 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 556476 | 7044 | SH |  | DFND | 36 | 0 | 0 | 7044 |
| BUCKLE INC | COM | 118440106 |  | 53457 | 1601 | SH |  | DFND | 83 | 0 | 0 | 1601 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 6550041 | 52615 | SH |  | DFND | 83 | 0 | 0 | 52615 |
| BUNGE LIMITED | COM | G16962105 |  | 2432377 | 22470 | SH |  | DFND | 35 | 0 | 0 | 22470 |
| CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 |  | 752887 | 1000000 | PRN |  | DFND | 35 | 0 | 0 | 1000000 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1119954 | 4780 | SH |  | DFND | 83 | 0 | 0 | 4780 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1179 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 34936239 | 149109 | SH |  | DFND | 36 | 5109 | 0 | 144000 |
| CAE INC | COM | 124765108 |  | 2572530 | 109666 | SH |  | DFND | 36 | 109666 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 3753259 | 160000 | SH |  | DFND | 35 | 30000 | 0 | 130000 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 3606999 | 74494 | SH |  | DFND | 83 | 0 | 0 | 74494 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 270317 | 7000 | SH |  | DFND | 37 | 7000 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 2199728 | 33852 | SH |  | DFND | 35 | 33852 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 724614 | 11200 | SH |  | DFND | 37 | 11200 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 292512 | 2700 | SH |  | DFND | 37 | 2700 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 91 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 13794742 | 127340 | SH |  | DFND | 36 | 101680 | 0 | 25660 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 354016 | 3254 | SH |  | DFND | 83 | 0 | 0 | 3254 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 3489784 | 32081 | SH |  | DFND | 35 | 0 | 0 | 32081 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 5486763 | 73464 | SH |  | DFND | 35 | 0 | 0 | 73464 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 669249 | 9000 | SH |  | DFND | 37 | 9000 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 30866167 | 413405 | SH |  | DFND | 36 | 221511 | 0 | 191894 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 521 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 1612471 | 86506 | SH |  | DFND | 83 | 0 | 0 | 86506 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 278510 | 20255 | SH |  | SOLE |  | 20255 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1513694 | 27422 | SH |  | DFND | 35 | 0 | 0 | 27422 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 486091 | 8806 | SH |  | DFND | 36 | 8806 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 473615 | 8580 | SH |  | DFND | 83 | 0 | 0 | 8580 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 204240 | 3700 | SH |  | DFND | 37 | 3700 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 9144251 | 33678 | SH |  | DFND | 83 | 0 | 0 | 33678 |
| CATERPILLAR INC | COM | 149123101 |  | 4504500 | 16500 | SH |  | DFND | 37 | 16500 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 5800704 | 21248 | SH |  | DFND | 35 | 8941 | 0 | 12307 |
| CATERPILLAR INC | COM | 149123101 |  | 282651096 | 1035352 | SH |  | DFND | 36 | 1017665 | 0 | 17687 |
| CATERPILLAR INC | COM | 149123101 |  | 14233674 | 52138 | SH |  | DFND | 83 | 0 | 0 | 52138 |
| CATERPILLAR INC | COM | 149123101 |  | 738545 | 2696 | SH |  | SOLE |  | 2696 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 687045 | 9302 | SH |  | DFND | 83 | 0 | 0 | 9302 |
| CELANESE CORP DEL | COM | 150870103 |  | 2053256 | 16358 | SH |  | DFND | 36 | 16358 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 20106072 | 291900 | SH |  | DFND | 36 | 0 | 0 | 291900 |
| CERIDIAN HCM HLDG INC | NOTE 0.250% 3/1 | 15677JAD0 |  | 882630 | 1000000 | PRN |  | DFND | 35 | 0 | 0 | 1000000 |
| CF INDS HLDGS INC | COM | 125269100 |  | 151760 | 1770 | SH |  | DFND | 35 | 1770 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 201513 | 2035 | SH |  | DFND | 83 | 0 | 0 | 2035 |
| CHART INDS INC | COM | 16115Q308 |  | 3083903 | 18235 | SH |  | DFND | 35 | 0 | 0 | 18235 |
| CHART INDS INC | COM | 16115Q308 |  | 34459487 | 201700 | SH | Call | DFND | 35 | 35900 | 0 | 165800 |
| CHART INDS INC | COM | 16115Q308 |  | 3788288 | 22400 | SH |  | DFND | 37 | 22400 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 51253575 | 300000 | SH | Call | DFND | 36 | 300000 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 65514213 | 387383 | SH |  | DFND | 36 | 323848 | 0 | 63535 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2466511 | 5608 | SH |  | DFND | 36 | 5608 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 219910 | 500 | SH |  | DFND | 37 | 500 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 246299 | 560 | SH |  | DFND | 35 | 560 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 9163000 | 68750 | SH |  | DFND | 83 | 0 | 0 | 68750 |
| CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 |  | 206230 | 250000 | PRN |  | DFND | 35 | 0 | 0 | 250000 |
| CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 |  | 9526439 | 10550000 | PRN |  | DFND | 35 | 0 | 0 | 10550000 |
| CHEMED CORP NEW | COM | 16359R103 |  | 345600 | 665 | SH |  | DFND | 36 | 0 | 0 | 665 |
| CHEMED CORP NEW | COM | 16359R103 |  | 4110307 | 7909 | SH |  | DFND | 83 | 0 | 0 | 7909 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 9057160 | 54530 | SH |  | DFND | 36 | 41863 | 0 | 12667 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 154342 | 930 | SH |  | DFND | 83 | 0 | 0 | 930 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1482896 | 8928 | SH |  | DFND | 35 | 0 | 0 | 8928 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 40844 | 472 | SH | Call | DFND | 35 | 472 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 21471 | 249 | SH |  | DFND | 35 | 249 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 15181364 | 90033 | SH |  | DFND | 83 | 0 | 0 | 90033 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1615370 | 9576 | SH |  | DFND | 35 | 9576 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2242646 | 13300 | SH |  | DFND | 37 | 13300 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3609817 | 21408 | SH |  | DFND | 36 | 21408 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 84073 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 5465350 | 26253 | SH |  | DFND | 35 | 763 | 0 | 25490 |
| CHUBB LIMITED | COM | H1467J104 |  | 24692854 | 118613 | SH |  | DFND | 83 | 0 | 0 | 118613 |
| CHUBB LIMITED | COM | H1467J104 |  | 31771183 | 152614 | SH |  | DFND | 36 | 0 | 0 | 152614 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 7188000 | 200000 | SH |  | DFND | 35 | 0 | 0 | 200000 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 659644 | 7199 | SH |  | DFND | 83 | 0 | 0 | 7199 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 82 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 199020 | 2172 | SH |  | DFND | 35 | 0 | 0 | 2172 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 30696050 | 335000 | SH |  | DFND | 36 | 0 | 0 | 335000 |
| CINTAS CORP | COM | 172908105 |  | 4425292 | 9200 | SH |  | DFND | 37 | 9200 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 50220811 | 104407 | SH |  | DFND | 35 | 3995 | 0 | 100412 |
| CINTAS CORP | COM | 172908105 |  | 160187874 | 333024 | SH |  | DFND | 36 | 255804 | 0 | 77220 |
| CISCO SYS INC | COM | 17275R102 |  | 61280755 | 1139895 | SH |  | DFND | 36 | 110581 | 0 | 1029314 |
| CISCO SYS INC | COM | 17275R102 |  | 90718597 | 1687474 | SH |  | DFND | 83 | 0 | 0 | 1687474 |
| CISCO SYS INC | COM | 17275R102 |  | 286620 | 5322 | SH |  | SOLE |  | 5322 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 23526641 | 437554 | SH |  | DFND | 35 | 429774 | 0 | 7780 |
| CISCO SYS INC | COM | 17275R102 |  | 1623552 | 30200 | SH |  | DFND | 37 | 30200 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4454379 | 108300 | SH |  | DFND | 35 | 13000 | 0 | 95300 |
| CITIGROUP INC | COM NEW | 172967424 |  | 26933241 | 654832 | SH |  | DFND | 83 | 0 | 0 | 654832 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3336 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 866364 | 32327 | SH |  | DFND | 36 | 32327 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 142495 | 5317 | SH |  | DFND | 83 | 0 | 0 | 5317 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1331014 | 7953 | SH |  | DFND | 36 | 7953 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 28706202 | 219031 | SH |  | DFND | 83 | 0 | 0 | 219031 |
| CLOROX CO DEL | COM | 189054109 |  | 3394454 | 25900 | SH |  | DFND | 35 | 0 | 0 | 25900 |
| CLOROX CO DEL | COM | 189054109 |  | 47133632 | 359634 | SH |  | DFND | 36 | 171776 | 0 | 187858 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 63040 | 1000 | SH |  | DFND | 37 | 1000 | 0 | 0 |
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 |  | 2173084 | 2550000 | PRN |  | DFND | 35 | 0 | 0 | 2550000 |
| CME GROUP INC | COM | 12572Q105 |  | 97162561 | 485279 | SH |  | DFND | 36 | 167098 | 0 | 318181 |
| CME GROUP INC | COM | 12572Q105 |  | 38301285 | 191296 | SH |  | DFND | 35 | 13365 | 0 | 177931 |
| CME GROUP INC | COM | 12572Q105 |  | 320552 | 1601 | SH |  | DFND | 83 | 0 | 0 | 1601 |
| CMS ENERGY CORP | COM | 125896100 |  | 54326485 | 1022905 | SH |  | DFND | 36 | 113491 | 0 | 909414 |
| CNH INDL N V | SHS | N20944109 |  | 1395072 | 114182 | SH |  | DFND | 83 | 0 | 0 | 114182 |
| CNH INDL N V | SHS | N20944109 |  | 329839 | 27000 | SH |  | DFND | 35 | 0 | 0 | 27000 |
| COCA COLA CO | COM | 191216100 |  | 260887 | 4658 | SH |  | SOLE |  | 4658 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 26136948 | 466898 | SH |  | DFND | 83 | 0 | 0 | 466898 |
| COCA COLA CO | COM | 191216100 |  | 488201580 | 8721000 | SH |  | DFND | 36 | 5828482 | 0 | 2892518 |
| COCA COLA CO | COM | 191216100 |  | 699750 | 12500 | SH |  | DFND | 37 | 12500 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 112787888 | 2014789 | SH |  | DFND | 35 | 182422 | 0 | 1832367 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 159251273 | 2548836 | SH |  | DFND | 36 | 200000 | 0 | 2348836 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 9619858 | 153967 | SH |  | DFND | 35 | 81125 | 0 | 72842 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 100526 | 1484 | SH |  | DFND | 83 | 0 | 0 | 1484 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 66285 | 886 | SH |  | SOLE |  | 886 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 |  | 377935 | 500000 | PRN |  | DFND | 35 | 0 | 0 | 500000 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 59 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 180411972 | 2537083 | SH |  | DFND | 36 | 1043323 | 0 | 1493760 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 15087551 | 212172 | SH |  | DFND | 83 | 0 | 0 | 212172 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 8201045 | 115329 | SH |  | DFND | 35 | 27801 | 0 | 87528 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 39798 | 2364 | SH |  | DFND | 37 | 2364 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1374540 | 31000 | SH |  | DFND | 37 | 31000 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 25022259 | 564327 | SH |  | DFND | 36 | 450608 | 0 | 113719 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 25653127 | 578555 | SH |  | DFND | 83 | 0 | 0 | 578555 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 416840 | 9401 | SH |  | DFND | 35 | 7500 | 0 | 1901 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 6632551 | 134235 | SH |  | DFND | 83 | 0 | 0 | 134235 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 4848000 | 400000 | SH |  | DFND | 35 | 0 | 0 | 400000 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 67460 | 5354 | SH |  | DFND | 83 | 0 | 0 | 5354 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 63340 | 2310 | SH |  | DFND | 83 | 0 | 0 | 2310 |
| CONFLUENT INC | NOTE 1/1 | 20717MAB9 |  | 1223400 | 1500000 | PRN |  | DFND | 35 | 0 | 0 | 1500000 |
| CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 |  | 9265288 | 9750000 | PRN |  | DFND | 35 | 0 | 0 | 9750000 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 120980 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 20912408 | 174561 | SH |  | DFND | 36 | 27041 | 0 | 147520 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 50915000 | 425000 | SH |  | DFND | 35 | 5000 | 0 | 420000 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1114140 | 9300 | SH |  | DFND | 37 | 9300 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 21275416 | 248748 | SH |  | DFND | 83 | 0 | 0 | 248748 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 68424 | 800 | SH |  | DFND | 35 | 800 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 9675154 | 113120 | SH |  | DFND | 36 | 90325 | 0 | 22795 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 18218912 | 72490 | SH |  | DFND | 36 | 0 | 0 | 72490 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 818100 | 7500 | SH |  | DFND | 37 | 7500 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 9346302 | 85683 | SH |  | DFND | 83 | 0 | 0 | 85683 |
| COOPER COS INC | COM NEW | 216648402 |  | 22242500 | 70000 | SH |  | DFND | 36 | 0 | 0 | 70000 |
| COOPER COS INC | COM NEW | 216648402 |  | 28120875 | 88500 | SH |  | DFND | 35 | 0 | 0 | 88500 |
| COPART INC | COM | 217204106 |  | 775620 | 18000 | SH |  | DFND | 37 | 18000 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 36441725 | 1195987 | SH |  | DFND | 83 | 0 | 0 | 1195987 |
| COSTAR GROUP INC | COM | 22160N109 |  | 195761 | 2546 | SH |  | DFND | 83 | 0 | 0 | 2546 |
| COSTAR GROUP INC | COM | 22160N109 |  | 692010 | 9000 | SH |  | DFND | 37 | 9000 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 271940671 | 481345 | SH |  | DFND | 36 | 450141 | 0 | 31204 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 31441717 | 55653 | SH |  | DFND | 83 | 0 | 0 | 55653 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 41918902 | 74198 | SH |  | DFND | 35 | 2025 | 0 | 72173 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 7739952 | 13700 | SH |  | DFND | 37 | 13700 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 34398015 | 3135644 | SH |  | DFND | 35 | 222717 | 0 | 2912927 |
| COTY INC | COM CL A | 222070203 |  | 33737577 | 3075440 | SH |  | DFND | 36 | 181598 | 0 | 2893842 |
| CRA INTL INC | COM | 12618T105 |  | 170788 | 1695 | SH |  | DFND | 83 | 0 | 0 | 1695 |
| CREDICORP LTD | COM | G2519Y108 |  | 127970 | 1000 | SH |  | DFND | 37 | 1000 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 3391246 | 61243 | SH |  | DFND | 83 | 0 | 0 | 61243 |
| CRH PLC | ORD | G25508105 |  | 48432072 | 884007 | SH |  | DFND | 35 | 82785 | 0 | 801222 |
| CRH PLC | ORD | G25508105 |  | 991263354 | 18068919 | SH |  | DFND | 36 | 13776330 | 0 | 4292589 |
| CROCS INC | COM | 227046109 |  | 852654 | 9664 | SH |  | DFND | 83 | 0 | 0 | 9664 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1569355 | 9376 | SH |  | DFND | 35 | 0 | 0 | 9376 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 8369000 | 50000 | SH |  | DFND | 36 | 0 | 0 | 50000 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 693623 | 4144 | SH |  | DFND | 37 | 4144 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 10560350 | 114749 | SH |  | DFND | 36 | 0 | 0 | 114749 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1092028 | 11866 | SH |  | DFND | 35 | 0 | 0 | 11866 |
| CROWN CASTLE INC | COM | 22822V101 |  | 87428 | 950 | SH |  | DFND | 83 | 0 | 0 | 950 |
| CSX CORP | COM | 126408103 |  | 150333214 | 4888885 | SH |  | DFND | 36 | 2239332 | 0 | 2649553 |
| CSX CORP | COM | 126408103 |  | 656512 | 21350 | SH |  | DFND | 83 | 0 | 0 | 21350 |
| CSX CORP | COM | 126408103 |  | 3686495 | 119886 | SH |  | DFND | 35 | 67099 | 0 | 52787 |
| CUMMINS INC | COM | 231021106 |  | 52203110 | 228500 | SH |  | DFND | 36 | 0 | 0 | 228500 |
| CUMMINS INC | COM | 231021106 |  | 25090391 | 109824 | SH |  | DFND | 83 | 0 | 0 | 109824 |
| CUMMINS INC | COM | 231021106 |  | 330125 | 1445 | SH |  | DFND | 35 | 0 | 0 | 1445 |
| CUREVAC N V | COM | N2451R105 |  | 1740544 | 254838 | SH |  | DFND | 36 | 82838 | 0 | 172000 |
| CUREVAC N V | COM | N2451R105 |  | 1953911 | 285000 | SH | Call | DFND | 36 | 0 | 0 | 285000 |
| CUREVAC N V | COM | N2451R105 |  | 35671 | 5360 | SH |  | SOLE |  | 5360 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 20993849 | 300000 | SH | Call | DFND | 36 | 0 | 0 | 300000 |
| CVS HEALTH CORP | COM | 126650100 |  | 22759365 | 325972 | SH |  | DFND | 36 | 0 | 0 | 325972 |
| CVS HEALTH CORP | COM | 126650100 |  | 8366880 | 119835 | SH |  | DFND | 35 | 29835 | 0 | 90000 |
| CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 |  | 8883105 | 7700000 | PRN |  | DFND | 35 | 0 | 0 | 7700000 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 843743 | 5152 | SH |  | DFND | 36 | 5152 | 0 | 0 |
| CYTOKINETICS INC | NOTE 3.500% 7/0 | 23282WAC4 |  | 1506750 | 1750000 | PRN |  | DFND | 35 | 0 | 0 | 1750000 |
| D R HORTON INC | COM | 23331A109 |  | 14372608 | 133736 | SH |  | DFND | 35 | 14975 | 0 | 118761 |
| D R HORTON INC | COM | 23331A109 |  | 3744577 | 34843 | SH |  | DFND | 83 | 0 | 0 | 34843 |
| D R HORTON INC | COM | 23331A109 |  | 4556728 | 42400 | SH |  | DFND | 37 | 42400 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 67815719 | 631020 | SH |  | DFND | 36 | 618635 | 0 | 12385 |
| DANAHER CORPORATION | COM | 235851102 |  | 106414060 | 428916 | SH |  | DFND | 36 | 36192 | 0 | 392724 |
| DANAHER CORPORATION | COM | 235851102 |  | 91897729 | 370406 | SH |  | DFND | 35 | 14450 | 0 | 355956 |
| DANAHER CORPORATION | COM | 235851102 |  | 79979 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 2325193 | 9372 | SH |  | DFND | 83 | 0 | 0 | 9372 |
| DANAHER CORPORATION | COM | 235851102 |  | 1265310 | 5100 | SH |  | DFND | 37 | 5100 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 680725 | 4753 | SH |  | DFND | 36 | 4753 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 4468320 | 85600 | SH |  | DFND | 36 | 0 | 0 | 85600 |
| DATADOG INC | CL A COM | 23804L103 |  | 9590502 | 105286 | SH |  | DFND | 36 | 5286 | 0 | 100000 |
| DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 |  | 13553555 | 11500000 | PRN |  | DFND | 35 | 0 | 0 | 11500000 |
| DAVITA INC | COM | 23918K108 |  | 138959 | 1470 | SH |  | DFND | 83 | 0 | 0 | 1470 |
| DAVITA INC | COM | 23918K108 |  | 1707212 | 18060 | SH |  | DFND | 36 | 18060 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 140864259 | 274007 | SH |  | DFND | 36 | 172808 | 0 | 101199 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 316165 | 615 | SH |  | DFND | 83 | 0 | 0 | 615 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 5243718 | 10200 | SH |  | DFND | 37 | 10200 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 5706913 | 11101 | SH |  | DFND | 35 | 698 | 0 | 10403 |
| DEERE  CO | COM | 244199105 |  | 93373624 | 247426 | SH |  | DFND | 36 | 2768 | 0 | 244658 |
| DEERE  CO | COM | 244199105 |  | 81203 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 792498 | 2100 | SH |  | DFND | 37 | 2100 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 44198368 | 117119 | SH |  | DFND | 35 | 2446 | 0 | 114673 |
| DEERE  CO | COM | 244199105 |  | 53587 | 142 | SH |  | DFND | 83 | 0 | 0 | 142 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 46554490 | 675682 | SH |  | DFND | 36 | 0 | 0 | 675682 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 932 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 476079 | 12867 | SH |  | DFND | 35 | 0 | 0 | 12867 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 277618 | 8127 | SH |  | DFND | 83 | 0 | 0 | 8127 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 68994 | 6236 | SH |  | DFND | 83 | 0 | 0 | 6236 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 52065177 | 4706512 | SH |  | DFND | 36 | 4706512 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 36979832 | 3342849 | SH |  | DFND | 35 | 3342849 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 22765885 | 2052935 | SH |  | SOLE |  | 2052935 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 82902 | 1738 | SH |  | DFND | 83 | 0 | 0 | 1738 |
| DEXCOM INC | COM | 252131107 |  | 1017530 | 10906 | SH |  | DFND | 35 | 0 | 0 | 10906 |
| DEXCOM INC | COM | 252131107 |  | 70161 | 752 | SH |  | DFND | 83 | 0 | 0 | 752 |
| DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 |  | 451600 | 200000 | PRN |  | DFND | 35 | 0 | 0 | 200000 |
| DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 |  | 12994437 | 13750000 | PRN |  | DFND | 35 | 0 | 0 | 13750000 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 92184 | 849 | SH |  | DFND | 83 | 0 | 0 | 849 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 48286 | 399 | SH |  | DFND | 83 | 0 | 0 | 399 |
| DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 |  | 764400 | 1000000 | PRN |  | DFND | 35 | 0 | 0 | 1000000 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 508518 | 5870 | SH |  | DFND | 83 | 0 | 0 | 5870 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 766502 | 8848 | SH |  | DFND | 36 | 8848 | 0 | 0 |
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 |  | 459266 | 750000 | PRN |  | DFND | 35 | 0 | 0 | 750000 |
| DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 |  | 507015 | 750000 | PRN |  | DFND | 35 | 0 | 0 | 750000 |
| DISNEY WALT CO | COM | 254687106 |  | 1380998 | 17044 | SH |  | DFND | 35 | 4693 | 0 | 12351 |
| DISNEY WALT CO | COM | 254687106 |  | 764546 | 9441 | SH |  | SOLE |  | 9441 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 24720250 | 305000 | SH |  | DFND | 36 | 0 | 0 | 305000 |
| DISNEY WALT CO | COM | 254687106 |  | 1094175 | 13500 | SH |  | DFND | 37 | 13500 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 210130648 | 2592000 | SH | Call | DFND | 36 | 2592000 | 0 | 0 |
| DOCUSIGN INC | NOTE 1/1 | 256163AD8 |  | 12520500 | 12750000 | PRN |  | DFND | 35 | 0 | 0 | 12750000 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 2518486 | 31775 | SH |  | DFND | 83 | 0 | 0 | 31775 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 35450619 | 335072 | SH |  | DFND | 83 | 0 | 0 | 335072 |
| DOLLAR TREE INC | COM | 256746108 |  | 166913 | 1568 | SH |  | DFND | 83 | 0 | 0 | 1568 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 75046 | 1680 | SH |  | DFND | 35 | 1680 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 129543 | 2900 | SH |  | DFND | 37 | 2900 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 140909 | 372 | SH |  | DFND | 83 | 0 | 0 | 372 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 801382 | 28672 | SH |  | DFND | 36 | 28672 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 2738145 | 53106 | SH |  | DFND | 83 | 0 | 0 | 53106 |
| DOW INC | COM | 260557103 |  | 670280 | 13000 | SH |  | DFND | 36 | 0 | 0 | 13000 |
| DOW INC | COM | 260557103 |  | 685593 | 13297 | SH |  | DFND | 35 | 13297 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 1374913 | 20561 | SH |  | DFND | 83 | 0 | 0 | 20561 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 7422570 | 111000 | SH |  | DFND | 35 | 0 | 0 | 111000 |
| DROPBOX INC | CL A | 26210C104 |  | 1374 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| DROPBOX INC | NOTE 3/0 | 26210CAC8 |  | 14211715 | 15050000 | PRN |  | DFND | 35 | 0 | 0 | 15050000 |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 |  | 5946688 | 6250000 | PRN |  | DFND | 35 | 0 | 0 | 6250000 |
| DTE ENERGY CO | COM | 233331107 |  | 1412952 | 14232 | SH |  | DFND | 83 | 0 | 0 | 14232 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1055324 | 11957 | SH |  | DFND | 83 | 0 | 0 | 11957 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 99734 | 1130 | SH |  | DFND | 35 | 1130 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 141721 | 1900 | SH |  | DFND | 37 | 1900 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 53108 | 712 | SH |  | DFND | 83 | 0 | 0 | 712 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 41805 | 2007 | SH |  | DFND | 83 | 0 | 0 | 2007 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 6362562 | 296623 | SH |  | DFND | 83 | 0 | 0 | 296623 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 186880 | 16350 | SH |  | DFND | 83 | 0 | 0 | 16350 |
| EATON CORP PLC | SHS | G29183103 |  | 7144880 | 33500 | SH |  | DFND | 37 | 33500 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 83977294 | 393742 | SH |  | DFND | 35 | 47924 | 0 | 345818 |
| EATON CORP PLC | SHS | G29183103 |  | 928363691 | 4352793 | SH |  | DFND | 36 | 3353789 | 0 | 999004 |
| EATON CORP PLC | SHS | G29183103 |  | 114957 | 539 | SH |  | DFND | 83 | 0 | 0 | 539 |
| EBAY INC. | COM | 278642103 |  | 9341788 | 211880 | SH |  | DFND | 83 | 0 | 0 | 211880 |
| EBAY INC. | COM | 278642103 |  | 19818 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 157891472 | 932063 | SH |  | DFND | 36 | 498773 | 0 | 433290 |
| ECOLAB INC | COM | 278865100 |  | 21889360 | 129217 | SH |  | DFND | 35 | 29946 | 0 | 99271 |
| ECOLAB INC | COM | 278865100 |  | 891552 | 5263 | SH |  | DFND | 83 | 0 | 0 | 5263 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 57404161 | 828582 | SH |  | DFND | 36 | 420265 | 0 | 408317 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 19296558 | 278530 | SH |  | DFND | 35 | 28662 | 0 | 249868 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 24068218 | 347405 | SH |  | DFND | 83 | 0 | 0 | 347405 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 213840 | 24000 | SH |  | DFND | 35 | 24000 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 12928 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 13972179 | 116048 | SH |  | DFND | 83 | 0 | 0 | 116048 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 20550953 | 47198 | SH |  | DFND | 36 | 4198 | 0 | 43000 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 5660895 | 13001 | SH |  | DFND | 35 | 0 | 0 | 13001 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 783756 | 1800 | SH |  | DFND | 37 | 1800 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 133333928 | 248234 | SH |  | DFND | 35 | 48149 | 0 | 200085 |
| ELI LILLY  CO | COM | 532457108 |  | 13819815 | 25729 | SH |  | DFND | 83 | 0 | 0 | 25729 |
| ELI LILLY  CO | COM | 532457108 |  | 139399 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1662196052 | 3094588 | SH |  | DFND | 36 | 2778330 | 0 | 316258 |
| ELI LILLY  CO | COM | 532457108 |  | 12192851 | 22700 | SH |  | DFND | 37 | 22700 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 5418 | 360 | SH |  | DFND | 37 | 360 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 45909669 | 475403 | SH |  | DFND | 83 | 0 | 0 | 475403 |
| EMERSON ELEC CO | COM | 291011104 |  | 98797677 | 1023068 | SH |  | DFND | 36 | 0 | 0 | 1023068 |
| EMERSON ELEC CO | COM | 291011104 |  | 49185902 | 509329 | SH |  | DFND | 35 | 11680 | 0 | 497649 |
| ENBRIDGE INC | COM | 29250N105 |  | 301948 | 9100 | SH |  | DFND | 37 | 9100 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 54213 | 1627 | SH |  | DFND | 83 | 0 | 0 | 1627 |
| ENDAVA PLC | ADS | 29260V105 |  | 11343658 | 197797 | SH |  | DFND | 36 | 0 | 0 | 197797 |
| ENDAVA PLC | ADS | 29260V105 |  | 2868188 | 50012 | SH |  | DFND | 35 | 0 | 0 | 50012 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 249917 | 11783 | SH |  | DFND | 36 | 0 | 0 | 11783 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 72810 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 71008 | 591 | SH |  | DFND | 83 | 0 | 0 | 591 |
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 |  | 1322940 | 1500000 | PRN |  | DFND | 35 | 0 | 0 | 1500000 |
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 |  | 11800995 | 14250000 | PRN |  | DFND | 35 | 0 | 0 | 14250000 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 513282 | 5549 | SH |  | DFND | 83 | 0 | 0 | 5549 |
| ENVESTNET INC | NOTE 0.750% 8/1 | 29404KAE6 |  | 3690080 | 4000000 | PRN |  | DFND | 35 | 0 | 0 | 4000000 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 361855 | 12979 | SH |  | DFND | 36 | 12979 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 5095752 | 40200 | SH |  | DFND | 37 | 40200 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 36176543 | 285394 | SH |  | DFND | 35 | 2071 | 0 | 283323 |
| EOG RES INC | COM | 26875P101 |  | 454845429 | 3588241 | SH |  | DFND | 36 | 3218479 | 0 | 369762 |
| EQT CORP | NOTE 1.750% 5/0 | 26884LAK5 |  | 4734347 | 1700000 | PRN |  | DFND | 35 | 0 | 0 | 1700000 |
| EQUINIX INC | COM | 29444U700 |  | 2594927 | 3573 | SH |  | DFND | 35 | 0 | 0 | 3573 |
| EQUINIX INC | COM | 29444U700 |  | 10785687 | 14851 | SH |  | DFND | 36 | 11859 | 0 | 2992 |
| EQUINIX INC | COM | 29444U700 |  | 17306049 | 23829 | SH |  | DFND | 83 | 0 | 0 | 23829 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 794096 | 27971 | SH |  | DFND | 83 | 0 | 0 | 27971 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 721452 | 11324 | SH |  | DFND | 36 | 11324 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 2623223 | 55471 | SH |  | DFND | 83 | 0 | 0 | 55471 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1955677 | 56967 | SH |  | DFND | 36 | 0 | 0 | 56967 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 793429 | 3741 | SH |  | DFND | 36 | 3741 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 704 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 |  | 7609800 | 7500000 | PRN |  | DFND | 35 | 0 | 0 | 7500000 |
| ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 |  | 1438718 | 1800000 | PRN |  | DFND | 35 | 0 | 0 | 1800000 |
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 |  | 10249200 | 13500000 | PRN |  | DFND | 35 | 0 | 0 | 13500000 |
| EURONAV NV | SHS | B38564108 |  | 373982 | 23000 | SH |  | DFND | 35 | 0 | 0 | 23000 |
| EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 |  | 17231863 | 18700000 | PRN |  | DFND | 35 | 0 | 0 | 18700000 |
| EVERBRIDGE INC | NOTE 0.125%12/1 | 29978AAC8 |  | 233500 | 250000 | PRN |  | DFND | 35 | 0 | 0 | 250000 |
| EVERCORE INC | CLASS A | 29977A105 |  | 137604 | 998 | SH |  | DFND | 83 | 0 | 0 | 998 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 2616185 | 7039 | SH |  | DFND | 36 | 7039 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 126647 | 9580 | SH |  | DFND | 83 | 0 | 0 | 9580 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1338729 | 23022 | SH |  | DFND | 83 | 0 | 0 | 23022 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 5814776 | 213543 | SH |  | DFND | 36 | 41238 | 0 | 172305 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 11444792 | 167763 | SH |  | DFND | 36 | 16326 | 0 | 151437 |
| EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 |  | 3706442 | 3400000 | PRN |  | DFND | 35 | 0 | 0 | 3400000 |
| EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 |  | 10572975 | 12250000 | PRN |  | DFND | 35 | 0 | 0 | 12250000 |
| EXELIXIS INC | COM | 30161Q104 |  | 410998 | 18810 | SH |  | DFND | 83 | 0 | 0 | 18810 |
| EXELON CORP | COM | 30161N101 |  | 6065936 | 160517 | SH |  | DFND | 83 | 0 | 0 | 160517 |
| EXELON CORP | COM | 30161N101 |  | 38184830 | 1010448 | SH |  | DFND | 36 | 249478 | 0 | 760970 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 29756 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 526893 | 5112 | SH |  | DFND | 83 | 0 | 0 | 5112 |
| EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 |  | 27560588 | 31750000 | PRN |  | DFND | 35 | 0 | 0 | 31750000 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 19976112 | 174266 | SH |  | DFND | 83 | 0 | 0 | 174266 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 583426551 | 4961954 | SH |  | DFND | 36 | 4037661 | 0 | 924293 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4120121 | 35041 | SH |  | DFND | 83 | 0 | 0 | 35041 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 31397152 | 267028 | SH |  | DFND | 35 | 39628 | 0 | 227400 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 199043147 | 1692400 | SH | Call | DFND | 36 | 1692400 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 11205374 | 95300 | SH |  | DFND | 37 | 95300 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 20229 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 704856 | 12900 | SH |  | DFND | 37 | 12900 | 0 | 0 |
| FASTLY INC | NOTE 3/1 | 31188VAB6 |  | 212675 | 250000 | PRN |  | DFND | 35 | 0 | 0 | 250000 |
| FEDEX CORP | COM | 31428X106 |  | 2940612 | 11100 | SH |  | DFND | 37 | 11100 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 29664147 | 111974 | SH |  | DFND | 83 | 0 | 0 | 111974 |
| FEDEX CORP | COM | 31428X106 |  | 35664 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 36902826 | 139298 | SH |  | DFND | 35 | 23346 | 0 | 115952 |
| FEDEX CORP | COM | 31428X106 |  | 398997072 | 1506104 | SH |  | DFND | 36 | 1288640 | 0 | 217464 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 805903 | 4900 | SH |  | DFND | 37 | 4900 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 171378 | 1042 | SH |  | DFND | 36 | 0 | 0 | 1042 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 120392 | 732 | SH |  | DFND | 83 | 0 | 0 | 732 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 619376 | 3740 | SH |  | DFND | 35 | 3740 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 3232 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 1010557 | 3413 | SH |  | DFND | 36 | 2950 | 0 | 463 |
| FERRARI N V | COM | N3167Y103 |  | 1190283 | 4020 | SH |  | DFND | 35 | 2930 | 0 | 1090 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 216675 | 157 | SH |  | DFND | 83 | 0 | 0 | 157 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 21654 | 4201 | SH |  | SOLE |  | 4201 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 9420535 | 58299 | SH |  | DFND | 36 | 8114 | 0 | 50185 |
| FIRST SOLAR INC | COM | 336433107 |  | 341574 | 2112 | SH |  | SOLE |  | 2112 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 78238 | 2289 | SH |  | DFND | 83 | 0 | 0 | 2289 |
| FISERV INC | COM | 337738108 |  | 159808 | 1408 | SH |  | SOLE |  | 1408 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 60207 | 533 | SH |  | DFND | 83 | 0 | 0 | 533 |
| FIVE BELOW INC | COM | 33829M101 |  | 433625 | 2695 | SH |  | DFND | 36 | 2695 | 0 | 0 |
| FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 |  | 9377645 | 10050000 | PRN |  | DFND | 35 | 0 | 0 | 10050000 |
| FIVERR INTL LTD | NOTE 11/0 | 33835LAA3 |  | 433450 | 500000 | PRN |  | DFND | 35 | 0 | 0 | 500000 |
| FLEX LNG LTD | SHS | G35947202 |  | 2616937 | 87000 | SH |  | DFND | 36 | 0 | 0 | 87000 |
| FLEX LTD | ORD | Y2573F102 |  | 331287 | 12279 | SH |  | DFND | 83 | 0 | 0 | 12279 |
| FLOWERS FOODS INC | COM | 343498101 |  | 13682018 | 616863 | SH |  | DFND | 83 | 0 | 0 | 616863 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 619695 | 26955 | SH |  | DFND | 36 | 26955 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 336859 | 5030 | SH |  | DFND | 83 | 0 | 0 | 5030 |
| FORD MTR CO DEL | COM | 345370860 |  | 18081024 | 1455799 | SH |  | DFND | 83 | 0 | 0 | 1455799 |
| FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 |  | 32992475 | 33500000 | PRN |  | DFND | 35 | 0 | 0 | 33500000 |
| FORTINET INC | COM | 34959E109 |  | 7041600 | 120000 | SH |  | DFND | 36 | 0 | 0 | 120000 |
| FORTIS INC | COM | 349553107 |  | 26613341 | 697446 | SH |  | DFND | 83 | 0 | 0 | 697446 |
| FORTIS INC | COM | 349553107 |  | 7455862 | 195362 | SH |  | DFND | 35 | 16291 | 0 | 179071 |
| FORTIS INC | COM | 349553107 |  | 12594233 | 330000 | SH |  | DFND | 36 | 330000 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 65854 | 888 | SH |  | DFND | 83 | 0 | 0 | 888 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 86464 | 1391 | SH |  | DFND | 83 | 0 | 0 | 1391 |
| FOX CORP | CL B COM | 35137L204 |  | 152919 | 5295 | SH |  | DFND | 83 | 0 | 0 | 5295 |
| FRANCO NEV CORP | COM | 351858105 |  | 120998 | 900 | SH |  | DFND | 35 | 900 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 22645328 | 168844 | SH |  | DFND | 83 | 0 | 0 | 168844 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 490475 | 13153 | SH |  | DFND | 36 | 13153 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 8784 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1374621 | 36863 | SH |  | DFND | 37 | 36863 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 5485153 | 179312 | SH |  | DFND | 83 | 0 | 0 | 179312 |
| FRONTLINE PLC | COM | M46528101 |  | 6796047 | 367000 | SH |  | DFND | 36 | 0 | 0 | 367000 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 2525 | 2017 | SH |  | SOLE |  | 2017 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 67575775 | 296476 | SH |  | DFND | 35 | 3853 | 0 | 292623 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 6245282 | 27400 | SH |  | DFND | 37 | 27400 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 136638565 | 599476 | SH |  | DFND | 36 | 570315 | 0 | 29161 |
| GARMIN LTD | SHS | H2906T109 |  | 44184 | 420 | SH |  | DFND | 83 | 0 | 0 | 420 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 340200 | 5000 | SH |  | DFND | 35 | 5000 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 552535 | 31252 | SH |  | DFND | 83 | 0 | 0 | 31252 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 1502256 | 13499 | SH |  | SOLE |  | 13499 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 618057081 | 5590747 | SH |  | DFND | 36 | 5124558 | 0 | 466189 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 15605344 | 141152 | SH |  | DFND | 35 | 29430 | 0 | 111722 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 5958645 | 53900 | SH |  | DFND | 37 | 53900 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 47349783 | 428311 | SH |  | DFND | 83 | 0 | 0 | 428311 |
| GENERAL MLS INC | COM | 370334104 |  | 358632 | 5600 | SH |  | DFND | 35 | 5600 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 58 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 572693 | 17198 | SH |  | SOLE |  | 17198 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 494550 | 15000 | SH |  | DFND | 35 | 15000 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 49972202 | 1515687 | SH |  | DFND | 83 | 0 | 0 | 1515687 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 1003937 | 68156 | SH |  | DFND | 83 | 0 | 0 | 68156 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 60709 | 2156 | SH |  | DFND | 83 | 0 | 0 | 2156 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1101618 | 14700 | SH |  | DFND | 36 | 0 | 0 | 14700 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 689448 | 9200 | SH |  | DFND | 37 | 9200 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 16871017 | 225127 | SH |  | DFND | 83 | 0 | 0 | 225127 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3717013 | 49585 | SH |  | DFND | 35 | 41280 | 0 | 8305 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 8677700 | 149127 | SH |  | DFND | 36 | 9127 | 0 | 140000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 808925 | 2500 | SH |  | DFND | 37 | 2500 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 218041 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 14318943 | 44253 | SH |  | DFND | 35 | 13953 | 0 | 30300 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4653908 | 14383 | SH |  | DFND | 83 | 0 | 0 | 14383 |
| GRAINGER W W INC | COM | 384802104 |  | 830208 | 1200 | SH |  | DFND | 37 | 1200 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 19953754 | 170720 | SH |  | DFND | 83 | 0 | 0 | 170720 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 43460 | 1047 | SH |  | DFND | 83 | 0 | 0 | 1047 |
| GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 |  | 1554075 | 2250000 | PRN |  | DFND | 35 | 0 | 0 | 2250000 |
| HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 |  | 1736620 | 2000000 | PRN |  | DFND | 35 | 0 | 0 | 2000000 |
| HALLIBURTON CO | COM | 406216101 |  | 1249263 | 30846 | SH |  | DFND | 35 | 17901 | 0 | 12945 |
| HALLIBURTON CO | COM | 406216101 |  | 1922292 | 47464 | SH |  | DFND | 36 | 0 | 0 | 47464 |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 |  | 7840207 | 9250000 | PRN |  | DFND | 35 | 0 | 0 | 9250000 |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 |  | 7473280 | 8000000 | PRN |  | DFND | 35 | 0 | 0 | 8000000 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 11607471 | 163693 | SH |  | DFND | 36 | 23506 | 0 | 140187 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 76653 | 1081 | SH |  | DFND | 83 | 0 | 0 | 1081 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2272117 | 9237 | SH |  | DFND | 36 | 9237 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 119792 | 487 | SH |  | DFND | 83 | 0 | 0 | 487 |
| HEICO CORP NEW | COM | 422806109 |  | 2871019 | 17730 | SH |  | DFND | 36 | 17730 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 8053820 | 40253 | SH |  | DFND | 83 | 0 | 0 | 40253 |
| HESS CORP | COM | 42809H107 |  | 2453967 | 16039 | SH |  | DFND | 35 | 1762 | 0 | 14277 |
| HESS CORP | COM | 42809H107 |  | 496525086 | 3245262 | SH |  | DFND | 36 | 2973838 | 0 | 271424 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2529141 | 145604 | SH |  | DFND | 83 | 0 | 0 | 145604 |
| HEXCEL CORP NEW | COM | 428291108 |  | 453049 | 6955 | SH |  | DFND | 36 | 6955 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 106027 | 706 | SH |  | DFND | 83 | 0 | 0 | 706 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 |  | 3678819 | 752629 | SH |  | DFND | 36 | 0 | 0 | 752629 |
| HOLOGIC INC | COM | 436440101 |  | 23668244 | 341041 | SH |  | DFND | 83 | 0 | 0 | 341041 |
| HOLOGIC INC | COM | 436440101 |  | 2455303 | 35379 | SH |  | DFND | 35 | 0 | 0 | 35379 |
| HOLOGIC INC | COM | 436440101 |  | 41069532 | 591780 | SH |  | DFND | 36 | 11780 | 0 | 580000 |
| HOME DEPOT INC | COM | 437076102 |  | 38360 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2417280 | 8000 | SH |  | DFND | 37 | 8000 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 17855843 | 59094 | SH |  | DFND | 35 | 9848 | 0 | 49246 |
| HOME DEPOT INC | COM | 437076102 |  | 1541317 | 5101 | SH |  | DFND | 83 | 0 | 0 | 5101 |
| HOME DEPOT INC | COM | 437076102 |  | 196371367 | 649892 | SH |  | DFND | 36 | 309959 | 0 | 339933 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1053018 | 5700 | SH |  | DFND | 37 | 5700 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 13032483 | 70545 | SH |  | DFND | 36 | 18290 | 0 | 52255 |
| HONEYWELL INTL INC | COM | 438516106 |  | 28279260 | 153076 | SH |  | DFND | 35 | 3710 | 0 | 149366 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 71502 | 1546 | SH |  | DFND | 83 | 0 | 0 | 1546 |
| HP INC | COM | 40434L105 |  | 17352484 | 675194 | SH |  | DFND | 83 | 0 | 0 | 675194 |
| HP INC | COM | 40434L105 |  | 10537000 | 410000 | SH |  | DFND | 35 | 0 | 0 | 410000 |
| HUMANA INC | COM | 444859102 |  | 13919337 | 28610 | SH |  | DFND | 35 | 7241 | 0 | 21369 |
| HUMANA INC | COM | 444859102 |  | 4913852 | 10100 | SH |  | DFND | 37 | 10100 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 608071184 | 1249838 | SH |  | DFND | 36 | 1079307 | 0 | 170531 |
| HUMANA INC | COM | 444859102 |  | 7184927 | 14768 | SH |  | DFND | 83 | 0 | 0 | 14768 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 49294513 | 4739857 | SH |  | DFND | 36 | 0 | 0 | 4739857 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2193495 | 210913 | SH |  | DFND | 35 | 21571 | 0 | 189342 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 63783 | 6133 | SH |  | DFND | 83 | 0 | 0 | 6133 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1070456 | 46300 | SH |  | DFND | 37 | 46300 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 286687 | 12400 | SH |  | DFND | 83 | 0 | 0 | 12400 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 34868613 | 1508158 | SH |  | DFND | 35 | 6498 | 0 | 1501660 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 48676501 | 2105385 | SH |  | DFND | 36 | 1645438 | 0 | 459947 |
| ICON PLC | SHS | G4705A100 |  | 1103939 | 4483 | SH |  | DFND | 36 | 4483 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 107546 | 517 | SH |  | DFND | 83 | 0 | 0 | 517 |
| IDEX CORP | COM | 45167R104 |  | 1733639 | 8334 | SH |  | DFND | 36 | 0 | 0 | 8334 |
| IDEXX LABS INC | COM | 45168D104 |  | 1783187 | 4078 | SH |  | DFND | 36 | 3563 | 0 | 515 |
| IDEXX LABS INC | COM | 45168D104 |  | 2861494 | 6544 | SH |  | DFND | 83 | 0 | 0 | 6544 |
| IDEXX LABS INC | COM | 45168D104 |  | 441 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 37149003 | 161300 | SH |  | DFND | 36 | 0 | 0 | 161300 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 722712 | 3138 | SH |  | DFND | 83 | 0 | 0 | 3138 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 220176 | 956 | SH |  | DFND | 35 | 0 | 0 | 956 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 197 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 53127 | 387 | SH |  | DFND | 83 | 0 | 0 | 387 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 1990575 | 32169 | SH |  | DFND | 83 | 0 | 0 | 32169 |
| INCYTE CORP | COM | 45337C102 |  | 13783980 | 238601 | SH |  | DFND | 83 | 0 | 0 | 238601 |
| INCYTE CORP | COM | 45337C102 |  | 217215 | 3760 | SH |  | DFND | 35 | 3760 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 701386 | 12141 | SH |  | DFND | 36 | 12141 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 2501469 | 115203 | SH |  | DFND | 83 | 0 | 0 | 115203 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 639400 | 37370 | SH |  | DFND | 83 | 0 | 0 | 37370 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 11977000 | 700000 | SH |  | DFND | 35 | 0 | 0 | 700000 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 18876285 | 296238 | SH |  | DFND | 35 | 29993 | 0 | 266245 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 79540975 | 1248289 | SH |  | DFND | 36 | 1042361 | 0 | 205928 |
| INGLES MKTS INC | CL A | 457030104 |  | 21964495 | 291577 | SH |  | DFND | 83 | 0 | 0 | 291577 |
| INMODE LTD | SHS | M5425M103 |  | 6092914 | 200030 | SH |  | DFND | 36 | 0 | 0 | 200030 |
| INNOVIVA INC | COM | 45781M101 |  | 1816638 | 139849 | SH |  | DFND | 83 | 0 | 0 | 139849 |
| INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 |  | 2158540 | 1000000 | PRN |  | DFND | 35 | 0 | 0 | 1000000 |
| INSMED INC | NOTE 1.750% 1/1 | 457669AA7 |  | 981605 | 1000000 | PRN |  | DFND | 35 | 0 | 0 | 1000000 |
| INSMED INC | NOTE 0.750% 6/0 | 457669AB5 |  | 4940550 | 5000000 | PRN |  | DFND | 35 | 0 | 0 | 5000000 |
| INSULET CORP | COM | 45784P101 |  | 60606 | 380 | SH |  | DFND | 83 | 0 | 0 | 380 |
| INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 |  | 8078977 | 8250000 | PRN |  | DFND | 35 | 0 | 0 | 8250000 |
| INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 |  | 7312240 | 8000000 | PRN |  | DFND | 35 | 0 | 0 | 8000000 |
| INTEL CORP | COM | 458140100 |  | 42113597 | 1184630 | SH |  | DFND | 36 | 0 | 0 | 1184630 |
| INTEL CORP | COM | 458140100 |  | 22405885 | 630264 | SH |  | DFND | 35 | 242064 | 0 | 388200 |
| INTEL CORP | COM | 458140100 |  | 1352751 | 37993 | SH |  | SOLE |  | 37993 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1066500 | 30000 | SH |  | DFND | 37 | 30000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 63488713 | 1785899 | SH |  | DFND | 83 | 0 | 0 | 1785899 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 2444005 | 77293 | SH |  | DFND | 36 | 0 | 0 | 77293 |
| INTER PARFUMS INC | COM | 458334109 |  | 8071415 | 60082 | SH |  | DFND | 83 | 0 | 0 | 60082 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 460111 | 5288 | SH |  | SOLE |  | 5288 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 7467607 | 67875 | SH |  | DFND | 35 | 9500 | 0 | 58375 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 57210400 | 520000 | SH |  | DFND | 36 | 0 | 0 | 520000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 90274215 | 643437 | SH |  | DFND | 83 | 0 | 0 | 643437 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 940010 | 6700 | SH |  | DFND | 37 | 6700 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 18861313 | 134302 | SH |  | DFND | 35 | 32439 | 0 | 101863 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 139179 | 986 | SH |  | SOLE |  | 986 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 101741491 | 725171 | SH |  | DFND | 36 | 175406 | 0 | 549765 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 70010 | 1027 | SH |  | DFND | 83 | 0 | 0 | 1027 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 19498256 | 286024 | SH |  | DFND | 35 | 286024 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 3765924 | 131400 | SH |  | DFND | 35 | 0 | 0 | 131400 |
| INTUIT | COM | 461202103 |  | 495 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 380139 | 744 | SH |  | DFND | 83 | 0 | 0 | 744 |
| INTUIT | COM | 461202103 |  | 1021880 | 2000 | SH |  | DFND | 37 | 2000 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 170112 | 582 | SH |  | DFND | 83 | 0 | 0 | 582 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 60418 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 376358 | 25920 | SH |  | DFND | 83 | 0 | 0 | 25920 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4339008 | 12111 | SH |  | DFND | 37 | 12111 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 2902709 | 91597 | SH |  | DFND | 35 | 20000 | 0 | 71597 |
| INVITATION HOMES INC | COM | 46187W107 |  | 18819297 | 593856 | SH |  | DFND | 36 | 25426 | 0 | 568430 |
| IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 |  | 2357500 | 2500000 | PRN |  | DFND | 35 | 0 | 0 | 2500000 |
| IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 |  | 3178272 | 3250000 | PRN |  | DFND | 35 | 0 | 0 | 3250000 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 5773825 | 29346 | SH |  | DFND | 35 | 1250 | 0 | 28096 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 86736451 | 440846 | SH |  | DFND | 36 | 201926 | 0 | 238920 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 691448 | 15200 | SH |  | DFND | 35 | 0 | 0 | 15200 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 840701 | 18481 | SH |  | DFND | 36 | 18481 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 10701000 | 180000 | SH |  | DFND | 36 | 180000 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 259796 | 4370 | SH |  | DFND | 83 | 0 | 0 | 4370 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 5376814 | 558340 | SH |  | DFND | 83 | 0 | 0 | 558340 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 329705 | 15328 | SH |  | DFND | 37 | 15328 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 6772931 | 160344 | SH |  | DFND | 37 | 160344 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 13072116 | 274682 | SH |  | DFND | 37 | 274682 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 131452 | 2638 | SH |  | DFND | 37 | 2638 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 3683127 | 82674 | SH |  | DFND | 37 | 82674 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 50370426 | 835469 | SH |  | DFND | 37 | 835469 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 27774674 | 64678 | SH |  | DFND | 37 | 64678 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 12953474 | 341330 | SH |  | DFND | 37 | 341330 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 103823 | 1795 | SH |  | DFND | 37 | 1795 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 20524952 | 497454 | SH |  | DFND | 37 | 497454 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 165304 | 349 | SH |  | DFND | 37 | 349 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 163990 | 1563 | SH |  | DFND | 37 | 1563 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 43543840 | 912295 | SH |  | DFND | 37 | 912295 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 500553 | 5419 | SH |  | DFND | 37 | 5419 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 5448700 | 123218 | SH |  | DFND | 37 | 123218 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 41603609 | 837769 | SH |  | DFND | 37 | 837769 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 65609 | 1345 | SH |  | DFND | 37 | 1345 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 34595264 | 6442321 | SH |  | DFND | 36 | 6442321 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 647563 | 120589 | SH |  | DFND | 35 | 0 | 0 | 120589 |
| ITRON INC | COM | 465741106 |  | 422848 | 6980 | SH |  | DFND | 36 | 0 | 0 | 6980 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 3381935 | 88486 | SH |  | DFND | 83 | 0 | 0 | 88486 |
| JAMF HLDG CORP | NOTE 0.125% 9/0 | 47074LAB1 |  | 210055 | 250000 | PRN |  | DFND | 35 | 0 | 0 | 250000 |
| JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 |  | 10152135 | 10500000 | PRN |  | DFND | 35 | 0 | 0 | 10500000 |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 |  | 15101640 | 14750000 | PRN |  | DFND | 35 | 0 | 0 | 14750000 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 262170 | 9000 | SH |  | DFND | 35 | 9000 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 131085 | 4500 | SH |  | DFND | 37 | 4500 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 741 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 1358094 | 37076 | SH |  | DFND | 83 | 0 | 0 | 37076 |
| JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 |  | 774590 | 1000000 | PRN |  | DFND | 35 | 0 | 0 | 1000000 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 158177 | 5119 | SH |  | SOLE |  | 5119 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 1006820 | 9576 | SH |  | DFND | 83 | 0 | 0 | 9576 |
| JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 477839AB0 |  | 1801060 | 2000000 | PRN |  | DFND | 35 | 0 | 0 | 2000000 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 80441292 | 516477 | SH |  | DFND | 83 | 0 | 0 | 516477 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 94858136 | 609041 | SH |  | DFND | 36 | 81673 | 0 | 527368 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 857549 | 5502 | SH |  | DFND | 35 | 5502 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 210509 | 1346 | SH |  | SOLE |  | 1346 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2974825 | 19100 | SH |  | DFND | 37 | 19100 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 78610193 | 504000 | SH | Call | DFND | 36 | 0 | 0 | 504000 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 48846 | 918 | SH |  | DFND | 83 | 0 | 0 | 918 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 2144 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 210449544 | 1451176 | SH |  | DFND | 35 | 134011 | 0 | 1317165 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 57232 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1661612766 | 11457818 | SH |  | DFND | 36 | 9668344 | 0 | 1789474 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 12370206 | 85300 | SH |  | DFND | 37 | 85300 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1705435 | 11760 | SH |  | DFND | 83 | 0 | 0 | 11760 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 243190 | 8751 | SH |  | DFND | 83 | 0 | 0 | 8751 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 2675353 | 172381 | SH |  | DFND | 37 | 172381 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 12666465 | 212846 | SH |  | DFND | 36 | 148871 | 0 | 63975 |
| KELLANOVA | COM | 487836108 |  | 16490636 | 277107 | SH |  | DFND | 83 | 0 | 0 | 277107 |
| KELLANOVA | COM | 487836108 |  | 39 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 53559 | 900 | SH |  | DFND | 35 | 900 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 13880641 | 691267 | SH |  | DFND | 36 | 264270 | 0 | 426997 |
| KENVUE INC | COM | 49177J102 |  | 14357200 | 715000 | SH |  | DFND | 35 | 0 | 0 | 715000 |
| KEYCORP | COM | 493267108 |  | 715540 | 66500 | SH |  | DFND | 35 | 0 | 0 | 66500 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 346652 | 2620 | SH |  | DFND | 83 | 0 | 0 | 2620 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 649672 | 23728 | SH |  | DFND | 83 | 0 | 0 | 23728 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 15909782 | 131649 | SH |  | DFND | 83 | 0 | 0 | 131649 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 17928218 | 148351 | SH |  | DFND | 36 | 0 | 0 | 148351 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 193986 | 11700 | SH |  | DFND | 37 | 11700 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 40369513 | 8852963 | SH |  | DFND | 83 | 0 | 0 | 8852963 |
| KINROSS GOLD CORP | COM | 496902404 |  | 989520 | 217000 | SH |  | DFND | 35 | 217000 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 171997 | 375 | SH |  | DFND | 83 | 0 | 0 | 375 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 21526386 | 429240 | SH |  | DFND | 36 | 114622 | 0 | 314618 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 752250 | 15000 | SH |  | DFND | 35 | 0 | 0 | 15000 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 162235 | 3235 | SH |  | DFND | 83 | 0 | 0 | 3235 |
| KRAFT HEINZ CO | COM | 500754106 |  | 16680375 | 495830 | SH |  | DFND | 35 | 67538 | 0 | 428292 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2039 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 44842 | 1333 | SH |  | DFND | 83 | 0 | 0 | 1333 |
| KROGER CO | COM | 501044101 |  | 9666671 | 216015 | SH |  | DFND | 83 | 0 | 0 | 216015 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 10570 | 700 | SH |  | DFND | 37 | 700 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 8936 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 10028320 | 16000 | SH |  | DFND | 36 | 0 | 0 | 16000 |
| LAM RESEARCH CORP | COM | 512807108 |  | 58715 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 27945167 | 44586 | SH |  | DFND | 35 | 7301 | 0 | 37285 |
| LAM RESEARCH CORP | COM | 512807108 |  | 18078554 | 28844 | SH |  | DFND | 83 | 0 | 0 | 28844 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 3253723 | 70980 | SH |  | DFND | 36 | 70980 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1731854 | 11981 | SH |  | DFND | 36 | 11981 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 213644 | 1478 | SH |  | DFND | 83 | 0 | 0 | 1478 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 231858 | 1604 | SH |  | DFND | 35 | 1260 | 0 | 344 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 80 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LCI INDS | NOTE 1.125% 5/1 | 501812AB7 |  | 2056525 | 2200000 | PRN |  | DFND | 35 | 0 | 0 | 2200000 |
| LCI INDS | COM | 50189K103 |  | 57300 | 488 | SH |  | DFND | 83 | 0 | 0 | 488 |
| LEAR CORP | COM NEW | 521865204 |  | 25065608 | 186778 | SH |  | DFND | 36 | 0 | 0 | 186778 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 7396290 | 110113 | SH |  | DFND | 36 | 6993 | 0 | 103120 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 310740 | 50941 | SH |  | DFND | 35 | 50941 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 58022 | 517 | SH |  | DFND | 83 | 0 | 0 | 517 |
| LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 |  | 5260950 | 3750000 | PRN |  | DFND | 35 | 0 | 0 | 3750000 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 770511 | 12859 | SH |  | DFND | 83 | 0 | 0 | 12859 |
| LINDE PLC | SHS | G54950103 |  | 758878 | 2022 | SH |  | SOLE |  | 2022 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 7302528 | 19612 | SH |  | DFND | 37 | 19612 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1047965835 | 2813977 | SH |  | DFND | 36 | 2255461 | 0 | 558516 |
| LINDE PLC | SHS | G54950103 |  | 208456238 | 558889 | SH |  | DFND | 35 | 70933 | 0 | 487956 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 159686 | 1923 | SH |  | DFND | 35 | 1923 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 |  | 1007430 | 1000000 | PRN |  | DFND | 35 | 0 | 0 | 1000000 |
| LIVENT CORP | COM | 53814L108 |  | 69117 | 3710 | SH |  | SOLE |  | 3710 | 0 | 0 |
| LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 539183AA1 |  | 2497468 | 2750000 | PRN |  | DFND | 35 | 0 | 0 | 2750000 |
| LKQ CORP | COM | 501889208 |  | 339688 | 6861 | SH |  | DFND | 83 | 0 | 0 | 6861 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 267762 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 85639522 | 1238021 | SH |  | DFND | 83 | 0 | 0 | 1238021 |
| LOGITECH INTL S A | SHS | H50430232 |  | 16459920 | 237900 | SH |  | DFND | 35 | 0 | 0 | 237900 |
| LOWES COS INC | COM | 548661107 |  | 11859558 | 57061 | SH |  | DFND | 35 | 0 | 0 | 57061 |
| LOWES COS INC | COM | 548661107 |  | 935280 | 4500 | SH |  | DFND | 37 | 4500 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 12470400 | 60000 | SH |  | DFND | 36 | 0 | 0 | 60000 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 583668 | 2456 | SH |  | DFND | 36 | 2456 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 25601144 | 66100 | SH | Call | DFND | 35 | 800 | 0 | 65300 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 269541 | 699 | SH |  | DFND | 35 | 0 | 0 | 699 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 6752802 | 17512 | SH |  | DFND | 36 | 17512 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 |  | 9596016 | 9700000 | PRN |  | DFND | 35 | 0 | 0 | 9700000 |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 |  | 1264365 | 1500000 | PRN |  | DFND | 35 | 0 | 0 | 1500000 |
| LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 |  | 3663450 | 5000000 | PRN |  | DFND | 35 | 0 | 0 | 5000000 |
| LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 |  | 414833 | 450000 | PRN |  | DFND | 35 | 0 | 0 | 450000 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 173016 | 1827 | SH |  | DFND | 83 | 0 | 0 | 1827 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 236423 | 2500 | SH |  | DFND | 35 | 1200 | 0 | 1300 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 3899557 | 41178 | SH |  | DFND | 36 | 20378 | 0 | 20800 |
| M D C HLDGS INC | COM | 552676108 |  | 57557 | 1396 | SH |  | DFND | 83 | 0 | 0 | 1396 |
| M/I HOMES INC | COM | 55305B101 |  | 77989 | 928 | SH |  | DFND | 83 | 0 | 0 | 928 |
| MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 55405YAB6 |  | 1708395 | 1500000 | PRN |  | DFND | 35 | 0 | 0 | 1500000 |
| MAGNA INTL INC | COM | 559222401 |  | 17185421 | 319151 | SH |  | DFND | 36 | 0 | 0 | 319151 |
| MAGNA INTL INC | COM | 559222401 |  | 277583 | 5155 | SH |  | DFND | 35 | 0 | 0 | 5155 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 12966400 | 320000 | SH |  | DFND | 36 | 0 | 0 | 320000 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 30441617 | 154010 | SH |  | DFND | 83 | 0 | 0 | 154010 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 246792 | 13500 | SH |  | DFND | 37 | 13500 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 7713074 | 420148 | SH |  | DFND | 83 | 0 | 0 | 420148 |
| MARATHON OIL CORP | COM | 565849106 |  | 7115553 | 266002 | SH |  | DFND | 83 | 0 | 0 | 266002 |
| MARATHON PETE CORP | COM | 56585A102 |  | 33285568 | 219939 | SH |  | DFND | 83 | 0 | 0 | 219939 |
| MARATHON PETE CORP | COM | 56585A102 |  | 873232 | 5770 | SH |  | DFND | 35 | 5770 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 4565360 | 139103 | SH |  | DFND | 83 | 0 | 0 | 139103 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 3961274 | 20153 | SH |  | DFND | 35 | 5541 | 0 | 14612 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 254533210 | 1294939 | SH |  | DFND | 36 | 1209486 | 0 | 85453 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 257886 | 1312 | SH |  | DFND | 83 | 0 | 0 | 1312 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 |  | 7416024 | 8400000 | PRN |  | DFND | 35 | 0 | 0 | 8400000 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 106859349 | 561531 | SH |  | DFND | 36 | 468969 | 0 | 92562 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 16046096 | 84320 | SH |  | DFND | 35 | 19909 | 0 | 64411 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 520280 | 2734 | SH |  | DFND | 83 | 0 | 0 | 2734 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 5970842 | 14546 | SH |  | DFND | 36 | 14546 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 253676294 | 4686427 | SH |  | DFND | 36 | 3683742 | 0 | 1002685 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 6365688 | 117600 | SH |  | DFND | 37 | 117600 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 12502947 | 230980 | SH |  | DFND | 35 | 61694 | 0 | 169286 |
| MASCO CORP | COM | 574599106 |  | 9105047 | 170347 | SH |  | DFND | 36 | 0 | 0 | 170347 |
| MASTEC INC | COM | 576323109 |  | 52898 | 735 | SH |  | DFND | 35 | 0 | 0 | 735 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 526024238 | 1328646 | SH |  | DFND | 36 | 905173 | 0 | 423473 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 227770586 | 575309 | SH |  | DFND | 35 | 18367 | 0 | 556942 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 22693162 | 57319 | SH |  | DFND | 83 | 0 | 0 | 57319 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1369613 | 3431 | SH |  | SOLE |  | 3431 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6215787 | 15700 | SH |  | DFND | 37 | 15700 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 144948 | 3700 | SH |  | DFND | 37 | 3700 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 554 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 52 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 149633 | 568 | SH |  | DFND | 83 | 0 | 0 | 568 |
| MCDONALDS CORP | COM | 580135101 |  | 908690968 | 3449328 | SH |  | DFND | 36 | 3179108 | 0 | 270220 |
| MCDONALDS CORP | COM | 580135101 |  | 76523788 | 290479 | SH |  | DFND | 35 | 45545 | 0 | 244934 |
| MCDONALDS CORP | COM | 580135101 |  | 511912 | 1941 | SH |  | SOLE |  | 1941 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1554296 | 5900 | SH |  | DFND | 37 | 5900 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2424724 | 5576 | SH |  | DFND | 36 | 5576 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 19544116 | 250000 | SH | Call | DFND | 36 | 0 | 0 | 250000 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 23948853 | 305626 | SH |  | DFND | 83 | 0 | 0 | 305626 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 5336232 | 68088 | SH |  | DFND | 35 | 4140 | 0 | 63948 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 705240 | 9000 | SH |  | DFND | 37 | 9000 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 7931678 | 101221 | SH |  | DFND | 36 | 0 | 0 | 101221 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 5256630 | 4146 | SH |  | DFND | 36 | 0 | 0 | 4146 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 4544081 | 3584 | SH |  | DFND | 83 | 0 | 0 | 3584 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 209636 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 69 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 7608005 | 73900 | SH |  | DFND | 37 | 73900 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 58567116 | 568958 | SH |  | DFND | 35 | 58733 | 0 | 510225 |
| MERCK  CO INC | COM | 58933Y105 |  | 34277408 | 332952 | SH |  | DFND | 83 | 0 | 0 | 332952 |
| MERCK  CO INC | COM | 58933Y105 |  | 1034507076 | 10048636 | SH |  | DFND | 36 | 7980143 | 0 | 2068493 |
| MERIT MED SYS INC | COM | 589889104 |  | 293749 | 4256 | SH |  | DFND | 83 | 0 | 0 | 4256 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 61439 | 502 | SH |  | DFND | 83 | 0 | 0 | 502 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1333618 | 4364 | SH |  | SOLE |  | 4364 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 68380633 | 227776 | SH |  | DFND | 35 | 39887 | 0 | 187889 |
| META PLATFORMS INC | CL A | 30303M102 |  | 39235343 | 130693 | SH |  | DFND | 83 | 0 | 0 | 130693 |
| META PLATFORMS INC | CL A | 30303M102 |  | 34494947 | 114000 | SH | Call | DFND | 35 | 8000 | 0 | 106000 |
| META PLATFORMS INC | CL A | 30303M102 |  | 15040521 | 50100 | SH |  | DFND | 37 | 50100 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1542524612 | 5138152 | SH |  | DFND | 36 | 4603191 | 0 | 534961 |
| METLIFE INC | COM | 59156R108 |  | 86816 | 1380 | SH |  | DFND | 35 | 1380 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1544378 | 24549 | SH |  | DFND | 36 | 15653 | 0 | 8896 |
| METLIFE INC | COM | 59156R108 |  | 7611418 | 120989 | SH |  | DFND | 83 | 0 | 0 | 120989 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 7980320 | 7202 | SH |  | DFND | 83 | 0 | 0 | 7202 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 38988551 | 35186 | SH |  | DFND | 35 | 0 | 0 | 35186 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 30347821 | 27388 | SH |  | DFND | 36 | 388 | 0 | 27000 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 6493512 | 389066 | SH |  | DFND | 83 | 0 | 0 | 389066 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 363007 | 4624 | SH |  | SOLE |  | 4624 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 5506739 | 70554 | SH |  | DFND | 83 | 0 | 0 | 70554 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 |  | 3648960 | 3500000 | PRN |  | DFND | 35 | 0 | 0 | 3500000 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 58261027 | 856402 | SH |  | DFND | 83 | 0 | 0 | 856402 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 27043490 | 397523 | SH |  | DFND | 35 | 76483 | 0 | 321040 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 181139263 | 2662638 | SH |  | DFND | 36 | 1108722 | 0 | 1553916 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 76334 | 1123 | SH |  | SOLE |  | 1123 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 42513128 | 134200 | SH | Call | DFND | 35 | 2000 | 0 | 132200 |
| MICROSOFT CORP | COM | 594918104 |  | 647276612 | 2049935 | SH |  | DFND | 35 | 408930 | 0 | 1641005 |
| MICROSOFT CORP | COM | 594918104 |  | 3810814389 | 12069061 | SH |  | DFND | 36 | 9381894 | 0 | 2687167 |
| MICROSOFT CORP | COM | 594918104 |  | 37171926 | 117724 | SH |  | DFND | 37 | 117724 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2313218 | 7290 | SH |  | SOLE |  | 7290 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 179497244 | 568479 | SH |  | DFND | 83 | 0 | 0 | 568479 |
| MICROSTRATEGY INC | NOTE 0.750%12/1 | 594972AC5 |  | 215260 | 200000 | PRN |  | DFND | 35 | 0 | 0 | 200000 |
| MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 |  | 347970 | 500000 | PRN |  | DFND | 35 | 0 | 0 | 500000 |
| MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 |  | 13455000 | 12000000 | PRN |  | DFND | 35 | 0 | 0 | 12000000 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 2229912 | 86097 | SH |  | DFND | 37 | 86097 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 185922 | 1800 | SH |  | DFND | 37 | 1800 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 156387958 | 1500000 | SH | Call | DFND | 36 | 1500000 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 15441855 | 149500 | SH |  | DFND | 36 | 31509 | 0 | 117991 |
| MODERNA INC | COM | 60770K107 |  | 979706 | 9485 | SH |  | DFND | 35 | 3420 | 0 | 6065 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 20919382 | 63800 | SH |  | DFND | 35 | 0 | 0 | 63800 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 551839 | 1683 | SH |  | DFND | 36 | 1683 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 9082223 | 27699 | SH |  | DFND | 83 | 0 | 0 | 27699 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 2961386 | 46570 | SH |  | DFND | 83 | 0 | 0 | 46570 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 9968684 | 143641 | SH |  | DFND | 83 | 0 | 0 | 143641 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 51 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2118990 | 30533 | SH |  | DFND | 35 | 4670 | 0 | 25863 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 16106213 | 232078 | SH |  | DFND | 36 | 0 | 0 | 232078 |
| MONGODB INC | CL A | 60937P106 |  | 19418656 | 56146 | SH |  | DFND | 36 | 2103 | 0 | 54043 |
| MONGODB INC | CL A | 60937P106 |  | 2265383 | 6550 | SH |  | DFND | 35 | 0 | 0 | 6550 |
| MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 |  | 1361280 | 800000 | PRN |  | DFND | 35 | 0 | 0 | 800000 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2956800 | 6400 | SH |  | DFND | 35 | 0 | 0 | 6400 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1184568 | 2564 | SH |  | DFND | 36 | 2564 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 22503750 | 425000 | SH |  | DFND | 35 | 0 | 0 | 425000 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 1021964 | 34927 | SH |  | DFND | 35 | 0 | 0 | 34927 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 610130 | 20852 | SH |  | DFND | 36 | 13618 | 0 | 7234 |
| MOODYS CORP | COM | 615369105 |  | 9673221 | 30595 | SH |  | DFND | 35 | 0 | 0 | 30595 |
| MOODYS CORP | COM | 615369105 |  | 37962532 | 120070 | SH |  | DFND | 36 | 0 | 0 | 120070 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 5937409 | 72700 | SH |  | DFND | 37 | 72700 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 5595211 | 68510 | SH |  | DFND | 83 | 0 | 0 | 68510 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 473315382 | 5795462 | SH |  | DFND | 36 | 5650153 | 0 | 145309 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3338343 | 40876 | SH |  | DFND | 35 | 14145 | 0 | 26731 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 11509763 | 42278 | SH |  | DFND | 36 | 12077 | 0 | 30201 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 41652 | 153 | SH |  | DFND | 83 | 0 | 0 | 153 |
| MSCI INC | COM | 55354G100 |  | 41046 | 80 | SH |  | DFND | 83 | 0 | 0 | 80 |
| MSCI INC | COM | 55354G100 |  | 307 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 641350 | 1250 | SH |  | DFND | 35 | 250 | 0 | 1000 |
| MUELLER INDS INC | COM | 624756102 |  | 148441 | 1975 | SH |  | DFND | 83 | 0 | 0 | 1975 |
| NASDAQ INC | COM | 631103108 |  | 19593 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 20255594 | 390206 | SH |  | DFND | 83 | 0 | 0 | 390206 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 5295432 | 82767 | SH |  | DFND | 83 | 0 | 0 | 82767 |
| NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 63845RAB3 |  | 1682713 | 1750000 | PRN |  | DFND | 35 | 0 | 0 | 1750000 |
| NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 |  | 6694150 | 5750000 | PRN |  | DFND | 35 | 0 | 0 | 5750000 |
| NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 |  | 8922500 | 10750000 | PRN |  | DFND | 35 | 0 | 0 | 10750000 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 171910 | 288634 | SH |  | DFND | 83 | 0 | 0 | 288634 |
| NETAPP INC | COM | 64110D104 |  | 50930126 | 671193 | SH |  | DFND | 83 | 0 | 0 | 671193 |
| NETFLIX INC | COM | 64110L106 |  | 404409 | 1071 | SH |  | DFND | 83 | 0 | 0 | 1071 |
| NETFLIX INC | COM | 64110L106 |  | 27688653 | 73328 | SH |  | DFND | 35 | 17739 | 0 | 55589 |
| NETFLIX INC | COM | 64110L106 |  | 2416640 | 6400 | SH |  | DFND | 37 | 6400 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 193956883 | 513657 | SH |  | DFND | 36 | 407749 | 0 | 105908 |
| NETFLIX INC | COM | 64110L106 |  | 134724 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1742062 | 15485 | SH |  | DFND | 83 | 0 | 0 | 15485 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 561937 | 4995 | SH |  | DFND | 35 | 1830 | 0 | 3165 |
| NEWMONT CORP | COM | 651639106 |  | 12102788 | 327545 | SH |  | DFND | 35 | 117545 | 0 | 210000 |
| NEWMONT CORP | COM | 651639106 |  | 26665039 | 721652 | SH |  | DFND | 83 | 0 | 0 | 721652 |
| NEWMONT CORP | COM | 651639106 |  | 77296 | 2086 | SH |  | SOLE |  | 2086 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 796331 | 13900 | SH |  | DFND | 37 | 13900 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 304726 | 5235 | SH |  | SOLE |  | 5235 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 466570 | 8144 | SH |  | DFND | 35 | 0 | 0 | 8144 |
| NICE LTD | NOTE 9/1 | 653656AB4 |  | 2941224 | 3250000 | PRN |  | DFND | 35 | 0 | 0 | 3250000 |
| NIKE INC | CL B | 654106103 |  | 32753101 | 342534 | SH |  | DFND | 36 | 219518 | 0 | 123016 |
| NIKE INC | CL B | 654106103 |  | 657483 | 6876 | SH |  | DFND | 83 | 0 | 0 | 6876 |
| NIKE INC | CL B | 654106103 |  | 755398 | 7900 | SH |  | DFND | 37 | 7900 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 35690864 | 371000 | SH | Call | DFND | 35 | 0 | 0 | 371000 |
| NIKE INC | CL B | 654106103 |  | 21516126 | 225017 | SH |  | DFND | 35 | 18738 | 0 | 206279 |
| NIKE INC | CL B | 654106103 |  | 113710514 | 1182000 | SH | Call | DFND | 36 | 1170000 | 0 | 12000 |
| NIKE INC | CL B | 654106103 |  | 294858 | 3096 | SH |  | SOLE |  | 3096 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 58475 | 6490 | SH |  | SOLE |  | 6490 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 886111 | 35904 | SH |  | DFND | 36 | 35904 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 136736 | 1968 | SH |  | DFND | 83 | 0 | 0 | 1968 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 8632585 | 179621 | SH |  | DFND | 83 | 0 | 0 | 179621 |
| NOVOCURE LTD | NOTE 11/0 | 67011XAB9 |  | 852812 | 1000000 | PRN |  | DFND | 35 | 0 | 0 | 1000000 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 5692844 | 62600 | SH |  | DFND | 37 | 62600 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2726017 | 29976 | SH |  | DFND | 35 | 0 | 0 | 29976 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 32514271 | 844088 | SH |  | DFND | 83 | 0 | 0 | 844088 |
| NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 |  | 2648125 | 2500000 | PRN |  | DFND | 35 | 0 | 0 | 2500000 |
| NUCOR CORP | COM | 670346105 |  | 40099554 | 256473 | SH |  | DFND | 83 | 0 | 0 | 256473 |
| NUTRIEN LTD | COM | 67077M108 |  | 233834 | 3769 | SH |  | DFND | 83 | 0 | 0 | 3769 |
| NUTRIEN LTD | COM | 67077M108 |  | 321261 | 5200 | SH |  | DFND | 37 | 5200 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 60996 | 983 | SH |  | DFND | 35 | 0 | 0 | 983 |
| NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 |  | 6708352 | 7250000 | PRN |  | DFND | 35 | 0 | 0 | 7250000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6892843 | 15714 | SH |  | SOLE |  | 15714 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 41720265 | 95500 | SH | Call | DFND | 35 | 1300 | 0 | 94200 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 384542905 | 884027 | SH |  | DFND | 35 | 109928 | 0 | 774099 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 29464483 | 67736 | SH |  | DFND | 37 | 67736 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2528257578 | 5812220 | SH |  | DFND | 36 | 4846794 | 0 | 965426 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 24281141 | 55820 | SH |  | DFND | 83 | 0 | 0 | 55820 |
| NVR INC | COM | 62944T105 |  | 166972 | 28 | SH |  | DFND | 83 | 0 | 0 | 28 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 75770 | 379 | SH |  | DFND | 35 | 0 | 0 | 379 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 46815666 | 234172 | SH |  | DFND | 83 | 0 | 0 | 234172 |
| OATLY GROUP AB | SPONSORED ADS | 67421J108 |  | 5977 | 6629 | SH |  | SOLE |  | 6629 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1148376 | 17700 | SH |  | DFND | 35 | 16700 | 0 | 1000 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 135958 | 2087 | SH | Call | DFND | 35 | 2087 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 270420 | 4168 | SH |  | DFND | 37 | 4168 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 68237 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| OKTA INC | NOTE 0.125% 9/0 | 679295AD7 |  | 8857193 | 9750000 | PRN |  | DFND | 35 | 0 | 0 | 9750000 |
| OKTA INC | NOTE 0.375% 6/1 | 679295AF2 |  | 12166670 | 13900000 | PRN |  | DFND | 35 | 0 | 0 | 13900000 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 470920 | 1151 | SH |  | DFND | 83 | 0 | 0 | 1151 |
| OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 |  | 8142390 | 9000000 | PRN |  | DFND | 35 | 0 | 0 | 9000000 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 437358 | 15721 | SH |  | DFND | 36 | 15721 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 2503800 | 90000 | SH |  | DFND | 35 | 0 | 0 | 90000 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1333554 | 14347 | SH |  | DFND | 35 | 0 | 0 | 14347 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 19271324 | 207330 | SH |  | DFND | 36 | 4994 | 0 | 202336 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 756334 | 8137 | SH |  | DFND | 83 | 0 | 0 | 8137 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 771485 | 8300 | SH |  | DFND | 37 | 8300 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 |  | 3631000 | 2000000 | PRN |  | DFND | 35 | 0 | 0 | 2000000 |
| ONEOK INC NEW | COM | 682680103 |  | 9901423 | 156100 | SH |  | DFND | 35 | 3570 | 0 | 152530 |
| ONEOK INC NEW | COM | 682680103 |  | 40788471 | 643047 | SH |  | DFND | 36 | 300268 | 0 | 342779 |
| ONEOK INC NEW | COM | 682680103 |  | 843619 | 13300 | SH |  | DFND | 37 | 13300 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 1335772 | 10475 | SH |  | DFND | 37 | 10475 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 210600 | 6000 | SH |  | DFND | 35 | 6000 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 1244696 | 471476 | SH |  | DFND | 83 | 0 | 0 | 471476 |
| ORACLE CORP | COM | 68389X105 |  | 1077963 | 10158 | SH |  | SOLE |  | 10158 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1165120 | 11000 | SH |  | DFND | 37 | 11000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 13550663 | 127933 | SH |  | DFND | 35 | 5633 | 0 | 122300 |
| ORACLE CORP | COM | 68389X105 |  | 15341982 | 144845 | SH |  | DFND | 83 | 0 | 0 | 144845 |
| ORACLE CORP | COM | 68389X105 |  | 601402003 | 5677889 | SH |  | DFND | 36 | 4816379 | 0 | 861510 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 540430 | 91135 | SH |  | DFND | 83 | 0 | 0 | 91135 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3599085 | 3960 | SH |  | DFND | 83 | 0 | 0 | 3960 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 19790 | 1140 | SH |  | DFND | 37 | 1140 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 2796800 | 40000 | SH |  | DFND | 35 | 0 | 0 | 40000 |
| ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | 686688AB8 |  | 7300875 | 7500000 | PRN |  | DFND | 35 | 0 | 0 | 7500000 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 119581 | 1489 | SH |  | DFND | 83 | 0 | 0 | 1489 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 148574 | 1850 | SH |  | DFND | 37 | 1850 | 0 | 0 |
| OUTSET MED INC | COM | 690145107 |  | 225891 | 20762 | SH |  | DFND | 36 | 20762 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 8402856 | 61600 | SH |  | DFND | 35 | 0 | 0 | 61600 |
| OWENS CORNING NEW | COM | 690742101 |  | 3899825 | 28589 | SH |  | DFND | 83 | 0 | 0 | 28589 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1151625 | 7500 | SH |  | DFND | 36 | 0 | 0 | 7500 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 688800 | 80000 | SH |  | DFND | 36 | 0 | 0 | 80000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 11200000 | 700000 | SH |  | DFND | 36 | 0 | 0 | 700000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 313764 | 19488 | SH |  | SOLE |  | 19488 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 9123701 | 38917 | SH |  | DFND | 35 | 5222 | 0 | 33695 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3844816 | 16400 | SH |  | DFND | 37 | 16400 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 146442243 | 624647 | SH |  | DFND | 36 | 426106 | 0 | 198541 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 33443 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 |  | 16378717 | 6950000 | PRN |  | DFND | 35 | 0 | 0 | 6950000 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 199838 | 13785 | SH |  | DFND | 35 | 13785 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 14648 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 117635 | 302 | SH |  | DFND | 83 | 0 | 0 | 302 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 485580306 | 1246612 | SH |  | DFND | 36 | 1074105 | 0 | 172507 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 6305939 | 16189 | SH |  | DFND | 35 | 4644 | 0 | 11545 |
| PATRICK INDS INC | NOTE 1.750%12/0 | 703343AG8 |  | 943349 | 1000000 | PRN |  | DFND | 35 | 0 | 0 | 1000000 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 40220 | 688 | SH |  | DFND | 83 | 0 | 0 | 688 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1492717 | 25532 | SH |  | DFND | 35 | 20515 | 0 | 5017 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 4793477 | 81688 | SH |  | SOLE |  | 81688 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 1165561 | 11885 | SH |  | DFND | 83 | 0 | 0 | 11885 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 6208616 | 63308 | SH |  | DFND | 37 | 63308 | 0 | 0 |
| PDD HOLDINGS INC | NOTE 12/0 | 722304AC6 |  | 8383125 | 8500000 | PRN |  | DFND | 35 | 0 | 0 | 8500000 |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 |  | 3541015 | 4250000 | PRN |  | DFND | 35 | 0 | 0 | 4250000 |
| PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 |  | 381572 | 500000 | PRN |  | DFND | 35 | 0 | 0 | 500000 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 17504259 | 579383 | SH |  | DFND | 36 | 476463 | 0 | 102920 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 6137094 | 203135 | SH |  | DFND | 35 | 17897 | 0 | 185238 |
| PENTAIR PLC | SHS | G7S00T104 |  | 246697 | 3810 | SH |  | DFND | 83 | 0 | 0 | 3810 |
| PENTAIR PLC | SHS | G7S00T104 |  | 9391146 | 145037 | SH |  | DFND | 36 | 0 | 0 | 145037 |
| PEPSICO INC | COM | 713448108 |  | 1677456 | 9900 | SH |  | DFND | 37 | 9900 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 66022974 | 389654 | SH |  | DFND | 36 | 211986 | 0 | 177668 |
| PEPSICO INC | COM | 713448108 |  | 614541 | 3633 | SH |  | SOLE |  | 3633 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 21973488 | 129683 | SH |  | DFND | 83 | 0 | 0 | 129683 |
| PEPSICO INC | COM | 713448108 |  | 11583257 | 68362 | SH |  | DFND | 35 | 17258 | 0 | 51104 |
| PFIZER INC | COM | 717081103 |  | 10526128 | 317391 | SH |  | DFND | 35 | 98214 | 0 | 219177 |
| PFIZER INC | COM | 717081103 |  | 1330117 | 40100 | SH |  | DFND | 37 | 40100 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1895907 | 57609 | SH |  | SOLE |  | 57609 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 304003 | 9165 | SH |  | DFND | 83 | 0 | 0 | 9165 |
| PFIZER INC | COM | 717081103 |  | 35127494 | 1059014 | SH |  | DFND | 36 | 0 | 0 | 1059014 |
| PG CORP | COM | 69331C108 |  | 787144 | 48800 | SH |  | DFND | 37 | 48800 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1064670 | 11500 | SH |  | DFND | 37 | 11500 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 97184003 | 1049730 | SH |  | DFND | 36 | 255048 | 0 | 794682 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 23395872 | 252695 | SH |  | DFND | 35 | 1300 | 0 | 251395 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3099393 | 33478 | SH |  | DFND | 83 | 0 | 0 | 33478 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 77 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 395774 | 3294 | SH |  | DFND | 83 | 0 | 0 | 3294 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 76163 | 2843 | SH |  | DFND | 83 | 0 | 0 | 2843 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 286541 | 3889 | SH |  | DFND | 83 | 0 | 0 | 3889 |
| PIONEER NAT RES CO | COM | 723787107 |  | 170555 | 743 | SH |  | DFND | 83 | 0 | 0 | 743 |
| PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 |  | 6756145 | 2750000 | PRN |  | DFND | 35 | 0 | 0 | 2750000 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 56670 | 390 | SH |  | DFND | 83 | 0 | 0 | 390 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 249560 | 32410 | SH |  | SOLE |  | 32410 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 191521 | 1560 | SH |  | DFND | 35 | 0 | 0 | 1560 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 245540 | 2000 | SH |  | DFND | 37 | 2000 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 50079111 | 407910 | SH |  | DFND | 36 | 0 | 0 | 407910 |
| POOL CORP | COM | 73278L105 |  | 138533939 | 389031 | SH |  | DFND | 36 | 175573 | 0 | 213458 |
| POOL CORP | COM | 73278L105 |  | 184103 | 517 | SH |  | DFND | 83 | 0 | 0 | 517 |
| POOL CORP | COM | 73278L105 |  | 29931986 | 84055 | SH |  | DFND | 35 | 4268 | 0 | 79787 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 7338902 | 181297 | SH |  | DFND | 83 | 0 | 0 | 181297 |
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 |  | 992480 | 1000000 | PRN |  | DFND | 35 | 0 | 0 | 1000000 |
| PPG INDS INC | COM | 693506107 |  | 607334 | 4679 | SH |  | DFND | 83 | 0 | 0 | 4679 |
| PPG INDS INC | COM | 693506107 |  | 794506 | 6121 | SH |  | DFND | 35 | 250 | 0 | 5871 |
| PPG INDS INC | COM | 693506107 |  | 38384845 | 295723 | SH |  | DFND | 36 | 0 | 0 | 295723 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 68899 | 657 | SH |  | DFND | 83 | 0 | 0 | 657 |
| PRICESMART INC | COM | 741511109 |  | 535970 | 7201 | SH |  | DFND | 83 | 0 | 0 | 7201 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 138000 | 10000 | SH |  | DFND | 83 | 0 | 0 | 10000 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 7568936 | 105022 | SH |  | DFND | 36 | 105022 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 67095164 | 459997 | SH |  | DFND | 83 | 0 | 0 | 459997 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 9568416 | 65600 | SH |  | DFND | 37 | 65600 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 401152 | 2744 | SH |  | SOLE |  | 2744 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1183929430 | 8116889 | SH |  | DFND | 36 | 6482226 | 0 | 1634663 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 115553086 | 792216 | SH |  | DFND | 35 | 89774 | 0 | 702442 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 45712679 | 313500 | SH | Call | DFND | 36 | 313500 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 52538 | 1582 | SH |  | DFND | 83 | 0 | 0 | 1582 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2849799 | 20458 | SH |  | DFND | 35 | 0 | 0 | 20458 |
| PROGRESSIVE CORP | COM | 743315103 |  | 182761 | 1312 | SH |  | DFND | 83 | 0 | 0 | 1312 |
| PROGRESSIVE CORP | COM | 743315103 |  | 63010962 | 452340 | SH |  | DFND | 36 | 15195 | 0 | 437145 |
| PROLOGIS INC. | COM | 74340W103 |  | 30307136 | 270093 | SH |  | DFND | 35 | 49160 | 0 | 220933 |
| PROLOGIS INC. | COM | 74340W103 |  | 584987535 | 5213328 | SH |  | DFND | 36 | 4473709 | 0 | 739619 |
| PROLOGIS INC. | COM | 74340W103 |  | 6322697 | 56347 | SH |  | DFND | 37 | 56347 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 6196411 | 65301 | SH |  | DFND | 83 | 0 | 0 | 65301 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 656354 | 6917 | SH |  | DFND | 35 | 2540 | 0 | 4377 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 28829290 | 303818 | SH |  | DFND | 36 | 150000 | 0 | 153818 |
| PTC INC | COM | 69370C100 |  | 64181 | 453 | SH |  | DFND | 83 | 0 | 0 | 453 |
| PULTE GROUP INC | COM | 745867101 |  | 196306 | 2651 | SH |  | DFND | 83 | 0 | 0 | 2651 |
| PURE STORAGE INC | CL A | 74624M102 |  | 777976 | 21841 | SH |  | DFND | 36 | 21841 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 8528570 | 111470 | SH |  | DFND | 36 | 0 | 0 | 111470 |
| PVH CORPORATION | COM | 693656100 |  | 142691 | 1865 | SH |  | DFND | 83 | 0 | 0 | 1865 |
| QIAGEN NV | SHS NEW | N72482123 |  | 423192 | 10420 | SH |  | SOLE |  | 10420 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 51637955 | 1274614 | SH |  | DFND | 36 | 1274614 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 59502792 | 1468747 | SH |  | DFND | 35 | 1390632 | 0 | 78115 |
| QIAGEN NV | SHS NEW | N72482123 |  | 27932916 | 689389 | SH |  | DFND | 83 | 0 | 0 | 689389 |
| QUALCOMM INC | COM | 747525103 |  | 671004 | 6017 | SH |  | SOLE |  | 6017 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 76782442 | 691360 | SH |  | DFND | 36 | 8882 | 0 | 682478 |
| QUALCOMM INC | COM | 747525103 |  | 42888380 | 386169 | SH |  | DFND | 35 | 12100 | 0 | 374069 |
| QUALCOMM INC | COM | 747525103 |  | 34407276 | 309808 | SH |  | DFND | 83 | 0 | 0 | 309808 |
| QUALCOMM INC | COM | 747525103 |  | 932904 | 8400 | SH |  | DFND | 37 | 8400 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 2079256 | 13630 | SH |  | DFND | 83 | 0 | 0 | 13630 |
| QUANTA SVCS INC | COM | 74762E102 |  | 27442234 | 146695 | SH |  | DFND | 35 | 21415 | 0 | 125280 |
| QUANTA SVCS INC | COM | 74762E102 |  | 428174982 | 2288849 | SH |  | DFND | 36 | 1789392 | 0 | 499457 |
| QUANTA SVCS INC | COM | 74762E102 |  | 5181839 | 27700 | SH |  | DFND | 37 | 27700 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 30929044 | 253808 | SH |  | DFND | 83 | 0 | 0 | 253808 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 16136510 | 139000 | SH |  | DFND | 35 | 0 | 0 | 139000 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 28084609 | 241921 | SH |  | DFND | 36 | 6755 | 0 | 235166 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 75523 | 752 | SH |  | DFND | 83 | 0 | 0 | 752 |
| REDFIN CORP | COM | 75737F108 |  | 472890 | 67172 | SH |  | DFND | 83 | 0 | 0 | 67172 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 205740 | 250 | SH |  | DFND | 35 | 250 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 23164677 | 28148 | SH |  | DFND | 83 | 0 | 0 | 28148 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 30776 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 15382768 | 18692 | SH |  | DFND | 36 | 0 | 0 | 18692 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 199032 | 759 | SH |  | DFND | 83 | 0 | 0 | 759 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 2186 | 59 | SH |  | DFND | 35 | 59 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 10452823 | 73348 | SH |  | DFND | 36 | 55156 | 0 | 18192 |
| RESMED INC | COM | 761152107 |  | 35475343 | 239909 | SH |  | DFND | 83 | 0 | 0 | 239909 |
| RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 |  | 7659135 | 8250000 | PRN |  | DFND | 35 | 0 | 0 | 8250000 |
| RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 |  | 1470840 | 1750000 | PRN |  | DFND | 35 | 0 | 0 | 1750000 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 239765 | 9875 | SH |  | DFND | 35 | 0 | 0 | 9875 |
| ROBERT HALF INC. | COM | 770323103 |  | 223797 | 3054 | SH |  | DFND | 83 | 0 | 0 | 3054 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 47168550 | 165000 | SH |  | DFND | 36 | 0 | 0 | 165000 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 205254 | 718 | SH |  | DFND | 83 | 0 | 0 | 718 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 39506948 | 138199 | SH |  | DFND | 35 | 0 | 0 | 138199 |
| ROLLINS INC | COM | 775711104 |  | 2005741 | 53730 | SH |  | DFND | 36 | 43946 | 0 | 9784 |
| ROLLINS INC | COM | 775711104 |  | 39457 | 1057 | SH |  | DFND | 83 | 0 | 0 | 1057 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 26635 | 55 | SH |  | DFND | 35 | 0 | 0 | 55 |
| ROSS STORES INC | COM | 778296103 |  | 36144000 | 320000 | SH |  | DFND | 35 | 0 | 0 | 320000 |
| ROYAL BK CDA | COM | 780087102 |  | 10465962 | 119189 | SH |  | DFND | 36 | 0 | 0 | 119189 |
| ROYAL BK CDA | COM | 780087102 |  | 979185 | 11200 | SH |  | DFND | 37 | 11200 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 324142 | 3692 | SH |  | DFND | 83 | 0 | 0 | 3692 |
| ROYAL BK CDA | COM | 780087102 |  | 1975720 | 22500 | SH |  | DFND | 35 | 22500 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | NOTE 6.000% 8/1 | 780153BQ4 |  | 7294550 | 3700000 | PRN |  | DFND | 35 | 0 | 0 | 3700000 |
| ROYAL GOLD INC | COM | 780287108 |  | 108350 | 1019 | SH |  | DFND | 83 | 0 | 0 | 1019 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 2768605 | 102012 | SH |  | DFND | 83 | 0 | 0 | 102012 |
| RTX CORPORATION | COM | 75513E101 |  | 832549 | 11568 | SH |  | DFND | 37 | 11568 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 4334969 | 60233 | SH |  | DFND | 83 | 0 | 0 | 60233 |
| RXO INC | COMMON STOCK | 74982T103 |  | 545199 | 27633 | SH |  | DFND | 36 | 27633 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 1511242 | 31224 | SH |  | DFND | 35 | 0 | 0 | 31224 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 4547470 | 93956 | SH |  | DFND | 36 | 35218 | 0 | 58738 |
| S GLOBAL INC | COM | 78409V104 |  | 15319814 | 41925 | SH |  | DFND | 36 | 12106 | 0 | 29819 |
| S GLOBAL INC | COM | 78409V104 |  | 913525 | 2500 | SH |  | DFND | 37 | 2500 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 4650208 | 12726 | SH |  | DFND | 35 | 0 | 0 | 12726 |
| S GLOBAL INC | COM | 78409V104 |  | 509016 | 1393 | SH |  | DFND | 83 | 0 | 0 | 1393 |
| SALESFORCE INC | COM | 79466L302 |  | 948604 | 4678 | SH |  | DFND | 83 | 0 | 0 | 4678 |
| SALESFORCE INC | COM | 79466L302 |  | 304129 | 1480 | SH |  | SOLE |  | 1480 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 293542097 | 1447589 | SH |  | DFND | 36 | 1102574 | 0 | 345015 |
| SALESFORCE INC | COM | 79466L302 |  | 27972435 | 137939 | SH |  | DFND | 35 | 30751 | 0 | 107188 |
| SALESFORCE INC | COM | 79466L302 |  | 1683074 | 8300 | SH |  | DFND | 37 | 8300 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 98898 | 1001 | SH |  | DFND | 83 | 0 | 0 | 1001 |
| SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 |  | 18111740 | 16150000 | PRN |  | DFND | 35 | 0 | 0 | 16150000 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 11385290 | 195288 | SH |  | DFND | 35 | 13705 | 0 | 181583 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 125794959 | 2157718 | SH |  | DFND | 36 | 1012115 | 0 | 1145603 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 4098490 | 70300 | SH |  | DFND | 37 | 70300 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 609390 | 11100 | SH |  | DFND | 37 | 11100 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 7152976 | 130291 | SH |  | DFND | 35 | 3411 | 0 | 126880 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 158057 | 2879 | SH |  | DFND | 83 | 0 | 0 | 2879 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 87735306 | 1598093 | SH |  | DFND | 36 | 1456675 | 0 | 141418 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 42682 | 965 | SH |  | DFND | 37 | 965 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 297172 | 6633 | SH |  | SOLE |  | 6633 | 0 | 0 |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 |  | 4072987 | 4250000 | PRN |  | DFND | 35 | 0 | 0 | 4250000 |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 |  | 12438943 | 15550000 | PRN |  | DFND | 35 | 0 | 0 | 15550000 |
| SEABOARD CORP DEL | COM | 811543107 |  | 142614 | 38 | SH |  | DFND | 83 | 0 | 0 | 38 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 99782 | 1513 | SH |  | DFND | 83 | 0 | 0 | 1513 |
| SEAGEN INC | COM | 81181C104 |  | 261368 | 1232 | SH |  | DFND | 83 | 0 | 0 | 1232 |
| SELECTA BIOSCIENCES INC | COM | 816212104 |  | 559726 | 528044 | SH |  | DFND | 83 | 0 | 0 | 528044 |
| SEMPRA | COM | 816851109 |  | 28744444 | 422526 | SH |  | DFND | 36 | 297362 | 0 | 125164 |
| SEMPRA | COM | 816851109 |  | 416480 | 6122 | SH |  | DFND | 35 | 6122 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 23950484 | 409550 | SH |  | DFND | 35 | 409550 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 85434 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 8328504 | 14900 | SH |  | DFND | 37 | 14900 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 773941606 | 1384610 | SH |  | DFND | 36 | 1111281 | 0 | 273329 |
| SERVICENOW INC | COM | 81762P102 |  | 43087991 | 77086 | SH |  | DFND | 35 | 12756 | 0 | 64330 |
| SERVICENOW INC | COM | 81762P102 |  | 77136 | 138 | SH |  | DFND | 83 | 0 | 0 | 138 |
| SHAKE SHACK INC | NOTE 3/0 | 819047AB7 |  | 738859 | 1000000 | PRN |  | DFND | 35 | 0 | 0 | 1000000 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 424413147 | 1664039 | SH |  | DFND | 36 | 1445689 | 0 | 218350 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 147673 | 579 | SH |  | DFND | 83 | 0 | 0 | 579 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 26473935 | 103799 | SH |  | DFND | 35 | 18874 | 0 | 84925 |
| SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 |  | 8911710 | 9000000 | PRN |  | DFND | 35 | 0 | 0 | 9000000 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 |  | 3007795 | 3500000 | PRN |  | DFND | 35 | 0 | 0 | 3500000 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 1796804 | 98455 | SH |  | DFND | 35 | 0 | 0 | 98455 |
| SHOPIFY INC | CL A | 82509L107 |  | 39603 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 8800291 | 160637 | SH |  | DFND | 35 | 44750 | 0 | 115887 |
| SHOPIFY INC | CL A | 82509L107 |  | 94803752 | 1728545 | SH |  | DFND | 36 | 1088934 | 0 | 639611 |
| SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 |  | 8813000 | 10000000 | PRN |  | DFND | 35 | 0 | 0 | 10000000 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 364386 | 69407 | SH |  | DFND | 83 | 0 | 0 | 69407 |
| SIGNA SPORTS UNITED NV | ORD SHS | N80029106 |  | 6450966 | 23449533 | SH |  | SOLE |  | 23449533 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 662646 | 19196 | SH |  | DFND | 36 | 19196 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 847874 | 8600 | SH |  | DFND | 35 | 0 | 0 | 8600 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 16763948 | 170037 | SH |  | DFND | 36 | 0 | 0 | 170037 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 56294 | 571 | SH |  | DFND | 83 | 0 | 0 | 571 |
| SMITH A O CORP | COM | 831865209 |  | 1983900 | 30000 | SH |  | DFND | 35 | 0 | 0 | 30000 |
| SNAP INC | CL A | 83304A106 |  | 7752 | 889 | SH |  | SOLE |  | 889 | 0 | 0 |
| SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 |  | 6787140 | 7750000 | PRN |  | DFND | 35 | 0 | 0 | 7750000 |
| SNAP INC | NOTE 0.250% 5/0 | 83304AAD8 |  | 1617087 | 1750000 | PRN |  | DFND | 35 | 0 | 0 | 1750000 |
| SNAP INC | NOTE 5/0 | 83304AAF3 |  | 3124968 | 4200000 | PRN |  | DFND | 35 | 0 | 0 | 4200000 |
| SNOWFLAKE INC | CL A | 833445109 |  | 21254126 | 139125 | SH |  | DFND | 36 | 0 | 0 | 139125 |
| SNOWFLAKE INC | CL A | 833445109 |  | 599469 | 3924 | SH |  | DFND | 35 | 0 | 0 | 3924 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 135355 | 1035 | SH |  | SOLE |  | 1035 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1955601 | 15100 | SH |  | DFND | 35 | 0 | 0 | 15100 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 215375 | 1663 | SH |  | DFND | 83 | 0 | 0 | 1663 |
| SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 |  | 7089080 | 7750000 | PRN |  | DFND | 35 | 0 | 0 | 7750000 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 16482000 | 200000 | SH |  | DFND | 36 | 0 | 0 | 200000 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 196136 | 2380 | SH |  | DFND | 35 | 0 | 0 | 2380 |
| SOUTHERN CO | COM | 842587107 |  | 130547 | 2000 | SH |  | DFND | 35 | 2000 | 0 | 0 |
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 |  | 54576868 | 54450000 | PRN |  | DFND | 35 | 0 | 0 | 54450000 |
| SPARTANNASH CO | COM | 847215100 |  | 578182 | 26281 | SH |  | DFND | 83 | 0 | 0 | 26281 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 110337718 | 258112 | SH |  | DFND | 37 | 258112 | 0 | 0 |
| SPDR SER TR | BLOOMBERG INTL T | 78464A516 |  | 248848 | 11716 | SH |  | DFND | 37 | 11716 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 3505300 | 44739 | SH |  | DFND | 83 | 0 | 0 | 44739 |
| SPIRE INC | COM | 84857L101 |  | 2795108 | 49401 | SH |  | DFND | 83 | 0 | 0 | 49401 |
| SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 |  | 2037175 | 2450000 | PRN |  | DFND | 35 | 0 | 0 | 2450000 |
| SPLUNK INC | COM | 848637104 |  | 250526 | 1713 | SH |  | DFND | 83 | 0 | 0 | 1713 |
| SPLUNK INC | COM | 848637104 |  | 7035 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 |  | 26288450 | 27850000 | PRN |  | DFND | 35 | 0 | 0 | 27850000 |
| SPOK HLDGS INC | COM | 84863T106 |  | 1093952 | 76661 | SH |  | DFND | 83 | 0 | 0 | 76661 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 203234 | 1303 | SH |  | SOLE |  | 1303 | 0 | 0 |
| SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 |  | 5113620 | 6000000 | PRN |  | DFND | 35 | 0 | 0 | 6000000 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 4956368 | 115803 | SH |  | DFND | 83 | 0 | 0 | 115803 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 8689813 | 103970 | SH |  | DFND | 36 | 0 | 0 | 103970 |
| STANTEC INC | COM | 85472N109 |  | 10600880 | 162602 | SH |  | DFND | 36 | 19966 | 0 | 142636 |
| STANTEC INC | COM | 85472N109 |  | 1411282 | 21647 | SH |  | DFND | 35 | 0 | 0 | 21647 |
| STANTEC INC | COM | 85472N109 |  | 57232 | 878 | SH |  | DFND | 83 | 0 | 0 | 878 |
| STARBUCKS CORP | COM | 855244109 |  | 44722 | 490 | SH |  | DFND | 83 | 0 | 0 | 490 |
| STARBUCKS CORP | COM | 855244109 |  | 8185276 | 89682 | SH |  | DFND | 35 | 18438 | 0 | 71244 |
| STARBUCKS CORP | COM | 855244109 |  | 730160 | 8000 | SH |  | DFND | 37 | 8000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 70145285 | 768547 | SH |  | DFND | 36 | 434049 | 0 | 334498 |
| STARBUCKS CORP | COM | 855244109 |  | 4732 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 328779522 | 3600000 | SH | Call | DFND | 36 | 3600000 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 384752 | 5746 | SH |  | DFND | 83 | 0 | 0 | 5746 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 42350075 | 394500 | SH | Call | DFND | 35 | 5000 | 0 | 389500 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1179420 | 11000 | SH |  | DFND | 36 | 0 | 0 | 11000 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 8624669 | 80439 | SH |  | DFND | 83 | 0 | 0 | 80439 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1330815 | 12412 | SH |  | DFND | 35 | 0 | 0 | 12412 |
| STELLANTIS N.V | SHS | N82405106 |  | 51373372 | 2664994 | SH |  | DFND | 35 | 2525925 | 0 | 139069 |
| STELLANTIS N.V | SHS | N82405106 |  | 4821846 | 249413 | SH |  | SOLE |  | 249413 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 47646683 | 2471672 | SH |  | DFND | 36 | 1322633 | 0 | 1149039 |
| STELLANTIS N.V | SHS | N82405106 |  | 16678415 | 865070 | SH |  | DFND | 83 | 0 | 0 | 865070 |
| STELLANTIS N.V | SHS | N82405106 |  | 26987948 | 1400000 | SH | Call | DFND | 36 | 0 | 0 | 1400000 |
| STERICYCLE INC | COM | 858912108 |  | 2436695 | 54500 | SH |  | DFND | 36 | 0 | 0 | 54500 |
| STERIS PLC | SHS USD | G8473T100 |  | 1149103 | 5237 | SH |  | DFND | 36 | 5237 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 1383004 | 6303 | SH |  | DFND | 35 | 0 | 0 | 6303 |
| STRYKER CORPORATION | COM | 863667101 |  | 29972527 | 109681 | SH |  | DFND | 35 | 11865 | 0 | 97816 |
| STRYKER CORPORATION | COM | 863667101 |  | 121058 | 443 | SH |  | DFND | 83 | 0 | 0 | 443 |
| STRYKER CORPORATION | COM | 863667101 |  | 11743778 | 42975 | SH |  | DFND | 37 | 42975 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 667061634 | 2441035 | SH |  | DFND | 36 | 2112225 | 0 | 328810 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 115335 | 2353 | SH |  | DFND | 83 | 0 | 0 | 2353 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 327030 | 6700 | SH |  | DFND | 37 | 6700 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 275230 | 8000 | SH |  | DFND | 37 | 8000 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | 86745KAF1 |  | 5740740 | 9000000 | PRN |  | DFND | 35 | 0 | 0 | 9000000 |
| SUNNOVA ENERGY INTL INC. | NOTE 2.625% 2/1 | 86745KAH7 |  | 1560425 | 2500000 | PRN |  | DFND | 35 | 0 | 0 | 2500000 |
| SUNRUN INC | COM | 86771W105 |  | 179118 | 14261 | SH |  | DFND | 83 | 0 | 0 | 14261 |
| SUNRUN INC | NOTE 2/0 | 86771WAB1 |  | 183438 | 250000 | PRN |  | DFND | 35 | 0 | 0 | 250000 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 10968800 | 40000 | SH |  | DFND | 36 | 0 | 0 | 40000 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 261606 | 954 | SH |  | DFND | 37 | 954 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 28285 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 801219 | 74532 | SH |  | DFND | 36 | 0 | 0 | 74532 |
| SUZANO S A | SPON ADS | 86959K105 |  | 2087414 | 194178 | SH |  | DFND | 35 | 0 | 0 | 194178 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 412267 | 13486 | SH |  | DFND | 83 | 0 | 0 | 13486 |
| SYNOPSYS INC | COM | 871607107 |  | 19865598 | 43283 | SH |  | DFND | 83 | 0 | 0 | 43283 |
| SYSCO CORP | COM | 871829107 |  | 2155476 | 32634 | SH |  | DFND | 36 | 0 | 0 | 32634 |
| SYSCO CORP | COM | 871829107 |  | 309642 | 4688 | SH |  | DFND | 35 | 0 | 0 | 4688 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 111395806 | 1281885 | SH |  | DFND | 36 | 198000 | 0 | 1083885 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 65039001 | 748435 | SH |  | DFND | 35 | 0 | 0 | 748435 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 204704 | 2346 | SH |  | SOLE |  | 2346 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 134560 | 954 | SH |  | SOLE |  | 954 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 531893 | 6205 | SH |  | DFND | 35 | 0 | 0 | 6205 |
| TARGA RES CORP | COM | 87612G101 |  | 10418495 | 121541 | SH |  | DFND | 36 | 7681 | 0 | 113860 |
| TARGET CORP | COM | 87612E106 |  | 632129 | 5717 | SH |  | DFND | 36 | 0 | 0 | 5717 |
| TARGET CORP | COM | 87612E106 |  | 1742362 | 15758 | SH |  | DFND | 83 | 0 | 0 | 15758 |
| TARGET CORP | COM | 87612E106 |  | 287482 | 2600 | SH |  | DFND | 37 | 2600 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 102136 | 2397 | SH |  | DFND | 83 | 0 | 0 | 2397 |
| TC ENERGY CORP | COM | 87807B107 |  | 258028 | 7500 | SH |  | DFND | 37 | 7500 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 51645792 | 418083 | SH |  | DFND | 83 | 0 | 0 | 418083 |
| TECHNIPFMC PLC | COM | G87110105 |  | 116295455 | 5717574 | SH |  | DFND | 36 | 2732923 | 0 | 2984651 |
| TECHNIPFMC PLC | COM | G87110105 |  | 21443933 | 1054274 | SH |  | DFND | 35 | 228516 | 0 | 825758 |
| TECHTARGET INC | NOTE 12/1 | 87874RAD2 |  | 800122 | 1000000 | PRN |  | DFND | 35 | 0 | 0 | 1000000 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 3297912 | 100058 | SH |  | DFND | 36 | 0 | 0 | 100058 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 239141 | 12864 | SH |  | DFND | 83 | 0 | 0 | 12864 |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 |  | 399995 | 500000 | PRN |  | DFND | 35 | 0 | 0 | 500000 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 247477 | 1260 | SH |  | DFND | 35 | 950 | 0 | 310 |
| TELUS CORPORATION | COM | 87971M103 |  | 1739241 | 106000 | SH |  | DFND | 35 | 6000 | 0 | 100000 |
| TELUS CORPORATION | COM | 87971M103 |  | 26422953 | 1610377 | SH |  | DFND | 36 | 1364504 | 0 | 245873 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 2105400 | 330000 | SH |  | DFND | 35 | 30000 | 0 | 300000 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 861709 | 13078 | SH |  | DFND | 36 | 13078 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 22179000 | 88638 | SH |  | DFND | 35 | 15002 | 0 | 73636 |
| TESLA INC | COM | 88160R101 |  | 4668104 | 18656 | SH |  | DFND | 83 | 0 | 0 | 18656 |
| TESLA INC | COM | 88160R101 |  | 908236545 | 3629752 | SH |  | DFND | 36 | 3374725 | 0 | 255027 |
| TESLA INC | COM | 88160R101 |  | 9529378 | 38084 | SH |  | DFND | 37 | 38084 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 491665 | 3234 | SH |  | DFND | 36 | 0 | 0 | 3234 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 41942 | 4078 | SH |  | SOLE |  | 4078 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1065367 | 6700 | SH |  | DFND | 37 | 6700 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 10768157 | 67720 | SH |  | DFND | 83 | 0 | 0 | 67720 |
| TEXAS INSTRS INC | COM | 882508104 |  | 401 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 5060616 | 31800 | SH |  | DFND | 35 | 12400 | 0 | 19400 |
| TEXAS INSTRS INC | COM | 882508104 |  | 5766975 | 36268 | SH |  | DFND | 36 | 0 | 0 | 36268 |
| THE CIGNA GROUP | COM | 125523100 |  | 8009960 | 28000 | SH |  | DFND | 36 | 0 | 0 | 28000 |
| THE CIGNA GROUP | COM | 125523100 |  | 13914445 | 48640 | SH |  | DFND | 35 | 700 | 0 | 47940 |
| THE CIGNA GROUP | COM | 125523100 |  | 397637 | 1390 | SH |  | DFND | 83 | 0 | 0 | 1390 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 453270 | 5800 | SH |  | DFND | 37 | 5800 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 700927 | 8969 | SH |  | DFND | 36 | 8969 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 50750 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1058507260 | 2091209 | SH |  | DFND | 36 | 1672187 | 0 | 419022 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 10072783 | 19900 | SH |  | DFND | 37 | 19900 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 136052928 | 268789 | SH |  | DFND | 35 | 22242 | 0 | 246547 |
| TJX COS INC NEW | COM | 872540109 |  | 9426613 | 106060 | SH |  | DFND | 35 | 20000 | 0 | 86060 |
| TJX COS INC NEW | COM | 872540109 |  | 755480 | 8500 | SH |  | DFND | 37 | 8500 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 73533448 | 827334 | SH |  | DFND | 83 | 0 | 0 | 827334 |
| TJX COS INC NEW | COM | 872540109 |  | 5684587 | 63958 | SH |  | DFND | 36 | 58952 | 0 | 5006 |
| T-MOBILE US INC | COM | 872590104 |  | 29479825 | 210495 | SH |  | DFND | 36 | 91031 | 0 | 119464 |
| T-MOBILE US INC | COM | 872590104 |  | 9235037 | 65941 | SH |  | DFND | 35 | 20440 | 0 | 45501 |
| T-MOBILE US INC | COM | 872590104 |  | 111 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 117004 | 1582 | SH |  | DFND | 83 | 0 | 0 | 1582 |
| TOPBUILD CORP | COM | 89055F103 |  | 1570990 | 6244 | SH |  | DFND | 35 | 0 | 0 | 6244 |
| TOPBUILD CORP | COM | 89055F103 |  | 3698520 | 14700 | SH |  | DFND | 37 | 14700 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 56664849 | 225218 | SH |  | DFND | 36 | 225218 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | NOTE 2.750% 5/0 | 131193AE4 |  | 1312650 | 1250000 | PRN |  | DFND | 35 | 0 | 0 | 1250000 |
| TORM PLC | SHS CL A | G89479102 |  | 797336 | 29356 | SH |  | DFND | 83 | 0 | 0 | 29356 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 807632 | 13400 | SH |  | DFND | 37 | 13400 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1359217 | 6694 | SH |  | DFND | 35 | 528 | 0 | 6166 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 10152500 | 50000 | SH |  | DFND | 36 | 0 | 0 | 50000 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 689894 | 3400 | SH |  | DFND | 83 | 0 | 0 | 3400 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2037825 | 10043 | SH |  | DFND | 35 | 0 | 0 | 10043 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 294038786 | 1440000 | SH | Call | DFND | 36 | 1440000 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 53644534 | 264376 | SH |  | DFND | 36 | 0 | 0 | 264376 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2023512 | 2400 | SH |  | DFND | 36 | 2400 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 993717 | 13842 | SH |  | DFND | 35 | 0 | 0 | 13842 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 16191043 | 99143 | SH |  | DFND | 83 | 0 | 0 | 99143 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 796463 | 4877 | SH |  | DFND | 35 | 4877 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 6433802 | 104394 | SH |  | DFND | 83 | 0 | 0 | 104394 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 107895 | 3945 | SH |  | DFND | 83 | 0 | 0 | 3945 |
| TRIMBLE INC | COM | 896239100 |  | 85368 | 1585 | SH |  | DFND | 83 | 0 | 0 | 1585 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 744861 | 21300 | SH |  | DFND | 37 | 21300 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 6913184 | 197689 | SH |  | DFND | 36 | 197689 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 1031930 | 29509 | SH |  | DFND | 35 | 0 | 0 | 29509 |
| TRIPADVISOR INC | NOTE 0.250% 4/0 | 896945AD4 |  | 1068125 | 1250000 | PRN |  | DFND | 35 | 0 | 0 | 1250000 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 358254 | 12522 | SH |  | DFND | 83 | 0 | 0 | 12522 |
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 |  | 6408798 | 6600000 | PRN |  | DFND | 35 | 0 | 0 | 6600000 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 9223 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 33171023 | 721266 | SH |  | DFND | 36 | 205060 | 0 | 516206 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 131715 | 2864 | SH |  | DFND | 83 | 0 | 0 | 2864 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 25054432 | 544780 | SH |  | DFND | 35 | 81800 | 0 | 462980 |
| UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 |  | 6081465 | 6500000 | PRN |  | DFND | 35 | 0 | 0 | 6500000 |
| UBS GROUP AG | SHS | H42097107 |  | 8765732 | 353604 | SH |  | DFND | 37 | 353604 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 65074775 | 2623079 | SH |  | DFND | 35 | 977195 | 0 | 1645884 |
| UBS GROUP AG | SHS | H42097107 |  | 2735189 | 110274 | SH |  | DFND | 83 | 0 | 0 | 110274 |
| UBS GROUP AG | SHS | H42097107 |  | 227230799 | 9159376 | SH |  | DFND | 36 | 7951444 | 0 | 1207932 |
| UGI CORP NEW | COM | 902681105 |  | 24975217 | 1085879 | SH |  | DFND | 83 | 0 | 0 | 1085879 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2396700 | 6000 | SH |  | DFND | 35 | 0 | 0 | 6000 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3644182 | 9123 | SH |  | DFND | 83 | 0 | 0 | 9123 |
| UNION PAC CORP | COM | 907818108 |  | 293258 | 1428 | SH |  | SOLE |  | 1428 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 42966948 | 211005 | SH |  | DFND | 35 | 3005 | 0 | 208000 |
| UNION PAC CORP | COM | 907818108 |  | 48743931 | 239375 | SH |  | DFND | 36 | 63380 | 0 | 175995 |
| UNION PAC CORP | COM | 907818108 |  | 712705 | 3500 | SH |  | DFND | 37 | 3500 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 44638518 | 286383 | SH |  | DFND | 83 | 0 | 0 | 286383 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 606317 | 3900 | SH |  | DFND | 35 | 3900 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 919633 | 5900 | SH |  | DFND | 37 | 5900 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 711312 | 1600 | SH |  | DFND | 35 | 0 | 0 | 1600 |
| UNITED RENTALS INC | COM | 911363109 |  | 8002260 | 18000 | SH |  | DFND | 36 | 0 | 0 | 18000 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 8529754 | 37764 | SH |  | DFND | 83 | 0 | 0 | 37764 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2029868 | 4026 | SH |  | DFND | 83 | 0 | 0 | 4026 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 140500106 | 278665 | SH |  | DFND | 35 | 19515 | 0 | 259150 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1192809677 | 2365794 | SH |  | DFND | 36 | 1952851 | 0 | 412943 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 10688828 | 21200 | SH |  | DFND | 37 | 21200 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 184719 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 316 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 |  | 1668849 | 2100000 | PRN |  | DFND | 35 | 0 | 0 | 2100000 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 18638969 | 148246 | SH |  | DFND | 83 | 0 | 0 | 148246 |
| UNUM GROUP | COM | 91529Y106 |  | 146586 | 2980 | SH |  | DFND | 83 | 0 | 0 | 2980 |
| UPSTART HLDGS INC | NOTE 0.250% 8/1 | 91680MAB3 |  | 164062 | 250000 | PRN |  | DFND | 35 | 0 | 0 | 250000 |
| UPWORK INC | NOTE 0.250% 8/1 | 91688FAB0 |  | 2703610 | 3250000 | PRN |  | DFND | 35 | 0 | 0 | 3250000 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1066739 | 26870 | SH |  | DFND | 36 | 26870 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1872014 | 47154 | SH |  | DFND | 35 | 0 | 0 | 47154 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 150885 | 680 | SH |  | DFND | 83 | 0 | 0 | 680 |
| VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 |  | 8845750 | 10250000 | PRN |  | DFND | 35 | 0 | 0 | 10250000 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 5371518 | 37905 | SH |  | DFND | 35 | 6061 | 0 | 31844 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2342325 | 16529 | SH |  | DFND | 36 | 0 | 0 | 16529 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 240907 | 1700 | SH |  | DFND | 37 | 1700 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3560747 | 25127 | SH |  | DFND | 83 | 0 | 0 | 25127 |
| VALMONT INDS INC | COM | 920253101 |  | 558728 | 2326 | SH |  | DFND | 36 | 0 | 0 | 2326 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 286456 | 4318 | SH |  | DFND | 37 | 4318 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 818683 | 4024 | SH |  | DFND | 36 | 4024 | 0 | 0 |
| VERADIGM INC | COM | 01988P108 |  | 1283094 | 97648 | SH |  | DFND | 83 | 0 | 0 | 97648 |
| VERISIGN INC | COM | 92343E102 |  | 42531 | 210 | SH |  | DFND | 83 | 0 | 0 | 210 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 543588 | 2301 | SH |  | DFND | 36 | 2301 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 397356 | 1682 | SH |  | DFND | 35 | 0 | 0 | 1682 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 28238414 | 871287 | SH |  | DFND | 83 | 0 | 0 | 871287 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1124627 | 34700 | SH |  | DFND | 37 | 34700 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1309234 | 40396 | SH |  | DFND | 35 | 40396 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 24564353 | 70640 | SH |  | DFND | 83 | 0 | 0 | 70640 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 49266064 | 141675 | SH |  | DFND | 36 | 21309 | 0 | 120366 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 705 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 713910 | 2053 | SH |  | DFND | 35 | 1500 | 0 | 553 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 74419440 | 213000 | SH | Call | DFND | 36 | 213000 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 99307 | 10000 | SH |  | DFND | 35 | 10000 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 852805 | 29306 | SH |  | DFND | 36 | 29306 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 1262881 | 55781 | SH |  | DFND | 83 | 0 | 0 | 55781 |
| VIRTU FINL INC | CL A | 928254101 |  | 12299886 | 712211 | SH |  | DFND | 83 | 0 | 0 | 712211 |
| VISA INC | COM CL A | 92826C839 |  | 4462194 | 19400 | SH |  | DFND | 37 | 19400 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 59013895 | 256571 | SH |  | DFND | 83 | 0 | 0 | 256571 |
| VISA INC | COM CL A | 92826C839 |  | 645357228 | 2805779 | SH |  | DFND | 36 | 2523698 | 0 | 282081 |
| VISA INC | COM CL A | 92826C839 |  | 44377050 | 192930 | SH |  | DFND | 35 | 41379 | 0 | 151551 |
| VISA INC | COM CL A | 92826C839 |  | 44391666 | 192500 | SH | Call | DFND | 35 | 3000 | 0 | 189500 |
| VISA INC | COM CL A | 92826C839 |  | 387502 | 1670 | SH |  | SOLE |  | 1670 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 490897 | 14795 | SH |  | DFND | 83 | 0 | 0 | 14795 |
| VMWARE INC | CL A COM | 928563402 |  | 3329600 | 20000 | SH |  | DFND | 36 | 0 | 0 | 20000 |
| VULCAN MATLS CO | COM | 929160109 |  | 7385043 | 36556 | SH |  | DFND | 36 | 17131 | 0 | 19425 |
| WABTEC | COM | 929740108 |  | 106 | 1 | SH |  | DFND | 35 | 1 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 16 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 80708 | 3629 | SH |  | DFND | 83 | 0 | 0 | 3629 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 84512 | 3800 | SH |  | DFND | 37 | 3800 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 7196850 | 45000 | SH |  | DFND | 37 | 45000 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 52224501 | 326546 | SH |  | DFND | 83 | 0 | 0 | 326546 |
| WALMART INC | COM | 931142103 |  | 919801411 | 5751275 | SH |  | DFND | 36 | 5187162 | 0 | 564113 |
| WALMART INC | COM | 931142103 |  | 606929 | 3763 | SH |  | SOLE |  | 3763 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 6344263 | 39669 | SH |  | DFND | 35 | 1759 | 0 | 37910 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 10 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 102453 | 9434 | SH |  | DFND | 37 | 9434 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1394109 | 128371 | SH |  | DFND | 35 | 128371 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2400353 | 221027 | SH |  | DFND | 83 | 0 | 0 | 221027 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 191438 | 1419 | SH |  | DFND | 35 | 0 | 0 | 1419 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 19732004 | 146418 | SH |  | DFND | 36 | 114184 | 0 | 32234 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 7696543 | 50489 | SH |  | DFND | 35 | 659 | 0 | 49830 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 57606924 | 377899 | SH |  | DFND | 36 | 121990 | 0 | 255909 |
| WATERS CORP | COM | 941848103 |  | 3082120 | 11240 | SH |  | DFND | 35 | 0 | 0 | 11240 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 6912800 | 40000 | SH |  | DFND | 35 | 0 | 0 | 40000 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 95397 | 552 | SH |  | DFND | 36 | 0 | 0 | 552 |
| WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 |  | 3296280 | 4000000 | PRN |  | DFND | 35 | 0 | 0 | 4000000 |
| WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 |  | 11619126 | 13500000 | PRN |  | DFND | 35 | 0 | 0 | 13500000 |
| WAYFAIR INC | NOTE 3.250% 9/1 | 94419LAP6 |  | 4832480 | 4000000 | PRN |  | DFND | 35 | 0 | 0 | 4000000 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 23963625 | 297500 | SH |  | DFND | 36 | 0 | 0 | 297500 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 424901 | 5275 | SH |  | DFND | 83 | 0 | 0 | 5275 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 51552 | 640 | SH |  | DFND | 35 | 640 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 4014 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 2632455 | 41785 | SH |  | DFND | 83 | 0 | 0 | 41785 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 4989006 | 122100 | SH |  | DFND | 37 | 122100 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 60350 | 1477 | SH |  | DFND | 83 | 0 | 0 | 1477 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 6415347 | 157008 | SH |  | DFND | 35 | 20167 | 0 | 136841 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 732356212 | 17923549 | SH |  | DFND | 36 | 16913330 | 0 | 1010219 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 1115000 | 1000 | SH |  | DFND | 35 | 0 | 0 | 1000 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 151270 | 2074 | SH |  | DFND | 83 | 0 | 0 | 2074 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 120067 | 320 | SH |  | DFND | 83 | 0 | 0 | 320 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1984861 | 5290 | SH |  | DFND | 35 | 3125 | 0 | 2165 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 824336 | 2197 | SH |  | DFND | 36 | 2197 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 1073902 | 23535 | SH |  | DFND | 36 | 23535 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 228150 | 5000 | SH |  | DFND | 35 | 0 | 0 | 5000 |
| WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 |  | 40807525 | 41450000 | PRN |  | DFND | 35 | 0 | 0 | 41450000 |
| WESTERN UN CO | COM | 959802109 |  | 626221 | 47513 | SH |  | DFND | 83 | 0 | 0 | 47513 |
| WESTROCK CO | COM | 96145D105 |  | 131708 | 3679 | SH |  | DFND | 83 | 0 | 0 | 3679 |
| WESTROCK CO | COM | 96145D105 |  | 10500498 | 293310 | SH |  | DFND | 36 | 0 | 0 | 293310 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 6136599 | 200150 | SH |  | DFND | 36 | 55628 | 0 | 144522 |
| WILLIAMS COS INC | COM | 969457100 |  | 16642860 | 494000 | SH |  | DFND | 35 | 0 | 0 | 494000 |
| WILLIAMS COS INC | COM | 969457100 |  | 42909504 | 1273657 | SH |  | DFND | 36 | 1136539 | 0 | 137118 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 157886 | 1016 | SH |  | DFND | 83 | 0 | 0 | 1016 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1551945 | 7427 | SH |  | DFND | 83 | 0 | 0 | 7427 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 2549312 | 12200 | SH |  | DFND | 35 | 0 | 0 | 12200 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 1206110 | 29000 | SH |  | DFND | 35 | 0 | 0 | 29000 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 2874285 | 69110 | SH |  | DFND | 36 | 69110 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 623392 | 128800 | SH |  | DFND | 83 | 0 | 0 | 128800 |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 |  | 221399 | 250000 | PRN |  | DFND | 35 | 0 | 0 | 250000 |
| WOLFSPEED INC | NOTE 1.750% 5/0 | 225447AD3 |  | 16205850 | 15000000 | PRN |  | DFND | 35 | 0 | 0 | 15000000 |
| WOLFSPEED INC | NOTE 0.250% 2/1 | 977852AB8 |  | 6082110 | 9000000 | PRN |  | DFND | 35 | 0 | 0 | 9000000 |
| WORKDAY INC | CL A | 98138H101 |  | 29399 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 290886 | 4183 | SH |  | DFND | 35 | 0 | 0 | 4183 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 423012 | 6083 | SH |  | DFND | 36 | 0 | 0 | 6083 |
| XCEL ENERGY INC | COM | 98389B100 |  | 16857012 | 294600 | SH |  | DFND | 36 | 0 | 0 | 294600 |
| XYLEM INC | COM | 98419M100 |  | 50 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 770296 | 8462 | SH |  | DFND | 36 | 0 | 0 | 8462 |
| XYLEM INC | COM | 98419M100 |  | 8595053 | 94420 | SH |  | DFND | 35 | 4420 | 0 | 90000 |
| YUM BRANDS INC | COM | 988498101 |  | 114 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 46415 | 833 | SH |  | DFND | 35 | 0 | 0 | 833 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 6106912 | 109600 | SH |  | DFND | 83 | 0 | 0 | 109600 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 98100 | 43400 | SH |  | DFND | 37 | 43400 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 26525134 | 470864 | SH |  | DFND | 36 | 0 | 0 | 470864 |
| ZIFF DAVIS INC | NOTE 1.750%11/0 | 48123VAE2 |  | 6213580 | 6700000 | PRN |  | DFND | 35 | 0 | 0 | 6700000 |
| ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 |  | 9927575 | 8500000 | PRN |  | DFND | 35 | 0 | 0 | 8500000 |
| ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 |  | 8764520 | 8500000 | PRN |  | DFND | 35 | 0 | 0 | 8500000 |
| ZOETIS INC | CL A | 98978V103 |  | 5153636 | 29622 | SH |  | DFND | 35 | 11287 | 0 | 18335 |
| ZOETIS INC | CL A | 98978V103 |  | 427509049 | 2457231 | SH |  | DFND | 36 | 2160722 | 0 | 296509 |
| ZOETIS INC | CL A | 98978V103 |  | 201642 | 1159 | SH |  | DFND | 83 | 0 | 0 | 1159 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 62946 | 900 | SH |  | DFND | 37 | 900 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 2054 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 6223600 | 40000 | SH |  | DFND | 36 | 0 | 0 | 40000 |
| ZSCALER INC | COM | 98980G102 |  | 1823670 | 11721 | SH |  | DFND | 35 | 2071 | 0 | 9650 |
| ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 |  | 19619495 | 16300000 | PRN |  | DFND | 35 | 0 | 0 | 16300000 |
| ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 98980AAB1 |  | 13776330 | 14250000 | PRN |  | DFND | 35 | 0 | 0 | 14250000 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 544466 | 85878 | SH |  | DFND | 83 | 0 | 0 | 85878 |
| ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 |  | 5059320 | 4750000 | PRN |  | DFND | 35 | 0 | 0 | 4750000 |
| AT INC | COM | 00206R102 |  | 3527967 | 236600 | SH |  | DFND | 1 | 0 | 0 | 236600 |
| ABBOTT LABS | COM | 002824100 |  | 2901441 | 29958 | SH |  | DFND | 1 | 0 | 0 | 29958 |
| ABBVIE INC | COM | 00287Y109 |  | 32049373 | 215112 | SH |  | DFND | 1 | 0 | 0 | 215112 |
| ADOBE INC | COM | 00724F101 |  | 1299735 | 2549 | SH |  | DFND | 1 | 0 | 0 | 2549 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4711833 | 45826 | SH |  | DFND | 1 | 0 | 0 | 45826 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 34782754 | 263801 | SH |  | DFND | 1 | 0 | 0 | 263801 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 29418448 | 225252 | SH |  | DFND | 1 | 0 | 0 | 225252 |
| AMAZON COM INC | COM | 023135106 |  | 53883508 | 424144 | SH |  | DFND | 1 | 0 | 0 | 424144 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 266305 | 1785 | SH |  | DFND | 1 | 0 | 0 | 1785 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1594558 | 12877 | SH |  | DFND | 1 | 0 | 0 | 12877 |
| AMGEN INC | COM | 031162100 |  | 6899791 | 25855 | SH |  | DFND | 1 | 0 | 0 | 25855 |
| APPLE INC | COM | 037833100 |  | 49783059 | 290984 | SH |  | DFND | 1 | 0 | 0 | 290984 |
| BANK AMERICA CORP | COM | 060505104 |  | 7857934 | 288760 | SH |  | DFND | 1 | 0 | 0 | 288760 |
| BARRICK GOLD CORP | COM | 067901108 |  | 2305492 | 159700 | SH |  | DFND | 1 | 0 | 0 | 159700 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 9491891 | 18 | SH |  | DFND | 1 | 0 | 0 | 18 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1275447 | 3641 | SH |  | DFND | 1 | 0 | 0 | 3641 |
| BLACKROCK INC | COM | 09247X101 |  | 1032446 | 1597 | SH |  | DFND | 1 | 0 | 0 | 1597 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 100119 | 1725 | SH |  | DFND | 1 | 0 | 0 | 1725 |
| BROADCOM INC | COM | 11135F101 |  | 5374683 | 6471 | SH |  | DFND | 1 | 0 | 0 | 6471 |
| CME GROUP INC | COM | 12572Q105 |  | 1528106 | 7633 | SH |  | DFND | 1 | 0 | 0 | 7633 |
| CVS HEALTH CORP | COM | 126650100 |  | 33165 | 475 | SH |  | DFND | 1 | 0 | 0 | 475 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 1386 | 101 | SH |  | DFND | 1 | 0 | 0 | 101 |
| CHEVRON CORP NEW | COM | 166764100 |  | 425934 | 2526 | SH |  | DFND | 1 | 0 | 0 | 2526 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 482433 | 5265 | SH |  | DFND | 1 | 0 | 0 | 5265 |
| CISCO SYS INC | COM | 17275R102 |  | 33672550 | 637344 | SH |  | DFND | 1 | 0 | 0 | 637344 |
| COCA COLA CO | COM | 191216100 |  | 408206 | 7292 | SH |  | DFND | 1 | 0 | 0 | 7292 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 199108 | 2800 | SH |  | DFND | 1 | 0 | 0 | 2800 |
| DANAHER CORPORATION | COM | 235851102 |  | 20308661 | 88062 | SH |  | DFND | 1 | 0 | 0 | 88062 |
| DEERE  CO | COM | 244199105 |  | 19541556 | 51782 | SH |  | DFND | 1 | 0 | 0 | 51782 |
| DISNEY WALT CO | COM | 254687106 |  | 2707858 | 33650 | SH |  | DFND | 1 | 0 | 0 | 33650 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4938 | 42 | SH |  | DFND | 1 | 0 | 0 | 42 |
| META PLATFORMS INC | CL A | 30303M102 |  | 10507 | 35 | SH |  | DFND | 1 | 0 | 0 | 35 |
| FEDEX CORP | COM | 31428X106 |  | 867410 | 3300 | SH |  | DFND | 1 | 0 | 0 | 3300 |
| GENERAL MLS INC | COM | 370334104 |  | 446972 | 6985 | SH |  | DFND | 1 | 0 | 0 | 6985 |
| GENERAL MTRS CO | COM | 37045V100 |  | 842349 | 25750 | SH |  | DFND | 1 | 0 | 0 | 25750 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 899694 | 12100 | SH |  | DFND | 1 | 0 | 0 | 12100 |
| HOME DEPOT INC | COM | 437076102 |  | 693156 | 2294 | SH |  | DFND | 1 | 0 | 0 | 2294 |
| INTEL CORP | COM | 458140100 |  | 4573550 | 129355 | SH |  | DFND | 1 | 0 | 0 | 129355 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 6981586 | 49857 | SH |  | DFND | 1 | 0 | 0 | 49857 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 286736 | 981 | SH |  | DFND | 1 | 0 | 0 | 981 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 16112360 | 111104 | SH |  | DFND | 1 | 0 | 0 | 111104 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 47715 | 1638 | SH |  | DFND | 1 | 0 | 0 | 1638 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7057440 | 45432 | SH |  | DFND | 1 | 0 | 0 | 45432 |
| KELLANOVA | COM | 487836108 |  | 346052 | 5815 | SH |  | DFND | 1 | 0 | 0 | 5815 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1266348 | 37933 | SH |  | DFND | 1 | 0 | 0 | 37933 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 112749 | 780 | SH |  | DFND | 1 | 0 | 0 | 780 |
| ELI LILLY  CO | COM | 532457108 |  | 14071723 | 26198 | SH |  | DFND | 1 | 0 | 0 | 26198 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4845940 | 12240 | SH |  | DFND | 1 | 0 | 0 | 12240 |
| MATTEL INC | COM | 577081102 |  | 79308 | 3600 | SH |  | DFND | 1 | 0 | 0 | 3600 |
| MCDONALDS CORP | COM | 580135101 |  | 21563349 | 81853 | SH |  | DFND | 1 | 0 | 0 | 81853 |
| MERCK  CO INC | COM | 58933Y105 |  | 44297727 | 430428 | SH |  | DFND | 1 | 0 | 0 | 430428 |
| MICROSOFT CORP | COM | 594918104 |  | 95132129 | 301477 | SH |  | DFND | 1 | 0 | 0 | 301477 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 10974081 | 158128 | SH |  | DFND | 1 | 0 | 0 | 158128 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 207851 | 2545 | SH |  | DFND | 1 | 0 | 0 | 2545 |
| NETFLIX INC | COM | 64110L106 |  | 696852 | 1860 | SH |  | DFND | 1 | 0 | 0 | 1860 |
| NEWMONT CORP | COM | 651639106 |  | 1165327 | 31780 | SH |  | DFND | 1 | 0 | 0 | 31780 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 661359 | 11544 | SH |  | DFND | 1 | 0 | 0 | 11544 |
| NIKE INC | CL B | 654106103 |  | 1485389 | 15523 | SH |  | DFND | 1 | 0 | 0 | 15523 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 13764453 | 31643 | SH |  | DFND | 1 | 0 | 0 | 31643 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 93758 | 2850 | SH |  | DFND | 1 | 0 | 0 | 2850 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1012340 | 17407 | SH |  | DFND | 1 | 0 | 0 | 17407 |
| PEPSICO INC | COM | 713448108 |  | 45228094 | 266927 | SH |  | DFND | 1 | 0 | 0 | 266927 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 7713819 | 53076 | SH |  | DFND | 1 | 0 | 0 | 53076 |
| SALESFORCE INC | COM | 79466L302 |  | 2030639 | 10014 | SH |  | DFND | 1 | 0 | 0 | 10014 |
| SOUTHERN CO | COM | 842587107 |  | 1348508 | 21000 | SH |  | DFND | 1 | 0 | 0 | 21000 |
| STRYKER CORPORATION | COM | 863667101 |  | 2252288 | 8242 | SH |  | DFND | 1 | 0 | 0 | 8242 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 351514 | 4045 | SH |  | DFND | 1 | 0 | 0 | 4045 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 882495 | 87200 | SH |  | DFND | 1 | 0 | 0 | 87200 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1429332 | 8989 | SH |  | DFND | 1 | 0 | 0 | 8989 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 31726585 | 62692 | SH |  | DFND | 1 | 0 | 0 | 62692 |
| UNION PAC CORP | COM | 907818108 |  | 122178 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 23257807 | 46129 | SH |  | DFND | 1 | 0 | 0 | 46129 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1326542 | 40930 | SH |  | DFND | 1 | 0 | 0 | 40930 |
| VISA INC | COM CL A | 92826C839 |  | 18724421 | 81407 | SH |  | DFND | 1 | 0 | 0 | 81407 |
| WALMART INC | COM | 931142103 |  | 4509708 | 28198 | SH |  | DFND | 1 | 0 | 0 | 28198 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 31524664 | 212452 | SH |  | DFND | 1 | 0 | 0 | 212452 |
| ZOETIS INC | CL A | 98978V103 |  | 52194 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 889698 | 2897 | SH |  | DFND | 1 | 0 | 0 | 2897 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 8001520 | 102516 | SH |  | DFND | 1 | 0 | 0 | 102516 |
| LOGITECH INTL S A | SHS | H50430232 |  | 508556 | 7380 | SH |  | DFND | 1 | 0 | 0 | 7380 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 20772 | 830 | SH |  | DFND | 1 | 0 | 0 | 830 |
| MSCI INC | COM | 55354G100 |  | 1076393 | 2115 | SH |  | DFND | 1 | 0 | 0 | 2115 |
| BOEING CO | COM | 097023105 |  | 656133 | 3450 | SH |  | DFND | 1 | 0 | 0 | 3450 |
| S GLOBAL INC | COM | 78409V104 |  | 3077053 | 8434 | SH |  | DFND | 1 | 0 | 0 | 8434 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 785477 | 4020 | SH |  | DFND | 1 | 0 | 0 | 4020 |
| LOWES COS INC | COM | 548661107 |  | 596918 | 2872 | SH |  | DFND | 1 | 0 | 0 | 2872 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 457479 | 2935 | SH |  | DFND | 1 | 0 | 0 | 2935 |
| FIRST SOLAR INC | COM | 336433107 |  | 3335216 | 20640 | SH |  | DFND | 1 | 0 | 0 | 20640 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 282744 | 5355 | SH |  | DFND | 1 | 0 | 0 | 5355 |
| QIAGEN NV | SHS NEW | N72482123 |  | 77184 | 1925 | SH |  | DFND | 1 | 0 | 0 | 1925 |
| THOR INDS INC | COM | 885160101 |  | 632394 | 6700 | SH |  | DFND | 1 | 0 | 0 | 6700 |
| ORACLE CORP | COM | 68389X105 |  | 2819592 | 26620 | SH |  | DFND | 1 | 0 | 0 | 26620 |
| APPLIED MATLS INC | COM | 038222105 |  | 481119 | 3475 | SH |  | DFND | 1 | 0 | 0 | 3475 |
| UBS GROUP AG | SHS | H42097107 |  | 520044 | 21047 | SH |  | DFND | 1 | 0 | 0 | 21047 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4214014 | 17975 | SH |  | DFND | 1 | 0 | 0 | 17975 |
| CATERPILLAR INC | COM | 149123101 |  | 1048593 | 3841 | SH |  | DFND | 1 | 0 | 0 | 3841 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 11508979 | 259562 | SH |  | DFND | 1 | 0 | 0 | 259562 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 59776 | 570 | SH |  | DFND | 1 | 0 | 0 | 570 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2074675 | 12395 | SH |  | DFND | 1 | 0 | 0 | 12395 |
| SERVICENOW INC | COM | 81762P102 |  | 1852953 | 3315 | SH |  | DFND | 1 | 0 | 0 | 3315 |
| AIRBNB INC | COM CL A | 009066101 |  | 122411 | 900 | SH |  | DFND | 1 | 0 | 0 | 900 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 53560 | 5150 | SH |  | DFND | 1 | 0 | 0 | 5150 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 174941 | 8460 | SH |  | DFND | 1 | 0 | 0 | 8460 |
| EOG RES INC | COM | 26875P101 |  | 568772 | 4487 | SH |  | DFND | 1 | 0 | 0 | 4487 |
| ICON PLC | SHS | G4705A100 |  | 27088 | 110 | SH |  | DFND | 1 | 0 | 0 | 110 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 127010 | 17990 | SH |  | DFND | 1 | 0 | 0 | 17990 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 16698 | 370 | SH |  | DFND | 1 | 0 | 0 | 370 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 34980 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 5154477 | 79000 | SH |  | DFND | 1 | 0 | 0 | 79000 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1710142 | 11300 | SH |  | DFND | 1 | 0 | 0 | 11300 |
| DEXCOM INC | COM | 252131107 |  | 13636840 | 146161 | SH |  | DFND | 1 | 0 | 0 | 146161 |
| T-MOBILE US INC | COM | 872590104 |  | 36413 | 260 | SH |  | DFND | 1 | 0 | 0 | 260 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 51330 | 3000 | SH |  | DFND | 1 | 0 | 0 | 3000 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 88242 | 1925 | SH |  | DFND | 1 | 0 | 0 | 1925 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 1359706 | 48875 | SH |  | DFND | 1 | 0 | 0 | 48875 |
| NUTRIEN LTD | COM | 67077M108 |  | 38886 | 634 | SH |  | DFND | 1 | 0 | 0 | 634 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 286623 | 8115 | SH |  | DFND | 1 | 0 | 0 | 8115 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 59976 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 480041 | 1910 | SH |  | DFND | 1 | 0 | 0 | 1910 |
| TARGA RES CORP | COM | 87612G101 |  | 928776 | 10835 | SH |  | DFND | 1 | 0 | 0 | 10835 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 9249 | 690 | SH |  | DFND | 1 | 0 | 0 | 690 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 17109 | 740 | SH |  | DFND | 1 | 0 | 0 | 740 |
| AGCO CORP | COM | 001084102 |  | 2360988 | 19961 | SH |  | DFND | 1 | 0 | 0 | 19961 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 110390 | 1850 | SH |  | DFND | 1 | 0 | 0 | 1850 |
| LINDE PLC | SHS | G54950103 |  | 85362405 | 231216 | SH |  | DFND | 1 | 0 | 0 | 231216 |
| CHUBB LIMITED | COM | H1467J104 |  | 62454 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| CRH PLC | ORD | G25508105 |  | 13868537 | 252444 | SH |  | DFND | 1 | 0 | 0 | 252444 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 175875 | 14505 | SH |  | DFND | 1 | 0 | 0 | 14505 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 63852 | 1200 | SH |  | DFND | 1 | 0 | 0 | 1200 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 20040 | 340 | SH |  | DFND | 1 | 0 | 0 | 340 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 76338 | 1666 | SH |  | DFND | 1 | 0 | 0 | 1666 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 112715 | 3017 | SH |  | DFND | 1 | 0 | 0 | 3017 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 82996 | 2525 | SH |  | DFND | 1 | 0 | 0 | 2525 |
| AT INC | COM | 00206R102 |  | 818004 | 54461 | SH |  | DFND | 12 | 54461 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 2421250 | 25000 | SH |  | DFND | 12 | 25000 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 27036203 | 181378 | SH |  | DFND | 12 | 181378 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 722528 | 1417 | SH |  | DFND | 12 | 1417 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 5917291 | 57550 | SH |  | DFND | 12 | 57550 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 433602 | 2550 | SH |  | DFND | 12 | 2550 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 311433 | 3590 | SH |  | DFND | 12 | 3590 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 29343877 | 222555 | SH |  | DFND | 12 | 222555 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 23828311 | 182083 | SH |  | DFND | 12 | 182083 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 46255 | 1100 | SH |  | DFND | 12 | 1100 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 33014462 | 259711 | SH |  | DFND | 12 | 259711 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 372975 | 2500 | SH |  | DFND | 12 | 2500 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 78780 | 1300 | SH |  | DFND | 12 | 1300 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1685946 | 13615 | SH |  | DFND | 12 | 13615 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 5086105 | 18927 | SH |  | DFND | 12 | 18927 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 21218569 | 123933 | SH |  | DFND | 12 | 123933 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 117734 | 4300 | SH |  | DFND | 12 | 4300 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 2841217 | 195620 | SH |  | DFND | 12 | 195620 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 155118 | 600 | SH |  | DFND | 12 | 600 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 4251816 | 8 | SH |  | DFND | 12 | 8 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 13964651 | 39872 | SH |  | DFND | 12 | 39872 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 277991 | 430 | SH |  | DFND | 12 | 430 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 171218 | 2950 | SH |  | DFND | 12 | 2950 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 560642 | 675 | SH |  | DFND | 12 | 675 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 4089881 | 1434185 | SH |  | DFND | 12 | 1434185 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 4768239 | 23815 | SH |  | DFND | 12 | 23815 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 4349003 | 141431 | SH |  | DFND | 12 | 141431 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 125676 | 1800 | SH |  | DFND | 12 | 1800 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 8210625 | 76340 | SH |  | DFND | 12 | 76340 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1539370 | 3500 | SH |  | DFND | 12 | 3500 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1445073 | 8570 | SH |  | DFND | 12 | 8570 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 155771 | 1700 | SH |  | DFND | 12 | 1700 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 12146373 | 225937 | SH |  | DFND | 12 | 225937 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 150476 | 3660 | SH |  | DFND | 12 | 3660 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1755533 | 31360 | SH |  | DFND | 12 | 31360 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 2656789 | 1196752 | SH |  | DFND | 12 | 1196752 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 5801983 | 81599 | SH |  | DFND | 12 | 81599 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 97204 | 1900 | SH |  | DFND | 12 | 1900 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 451968 | 800 | SH |  | DFND | 12 | 800 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 14243267 | 60795 | SH |  | DFND | 12 | 60795 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 9334117 | 24734 | SH |  | DFND | 12 | 24734 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 4178939 | 51560 | SH |  | DFND | 12 | 51560 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 674577 | 15300 | SH |  | DFND | 12 | 15300 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 77056 | 640 | SH |  | DFND | 12 | 640 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1732095 | 14740 | SH |  | DFND | 12 | 14740 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3955374 | 13170 | SH |  | DFND | 12 | 13170 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 741776 | 2800 | SH |  | DFND | 12 | 2800 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 3922252 | 770700 | SH |  | DFND | 12 | 770700 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 167746 | 1485 | SH |  | DFND | 12 | 1485 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 1075320 | 14500 | SH |  | DFND | 12 | 14500 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 8000477 | 60340 | SH |  | DFND | 12 | 60340 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 4556088 | 71200 | SH |  | DFND | 12 | 71200 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2006061 | 60845 | SH |  | DFND | 12 | 60845 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2679105 | 35750 | SH |  | DFND | 12 | 35750 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 6119647 | 20253 | SH |  | DFND | 12 | 20253 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 254801 | 6700 | SH |  | DFND | 12 | 6700 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 6704730 | 188600 | SH |  | DFND | 12 | 188600 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 173832 | 1580 | SH |  | DFND | 12 | 1580 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4476272 | 31905 | SH |  | DFND | 12 | 31905 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 41584 | 610 | SH |  | DFND | 12 | 610 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 166605 | 570 | SH |  | DFND | 12 | 570 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1782296 | 12290 | SH |  | DFND | 12 | 12290 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 349560 | 12000 | SH |  | DFND | 12 | 12000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4312251 | 27687 | SH |  | DFND | 12 | 27687 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 867912 | 25800 | SH |  | DFND | 12 | 25800 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 6002428 | 11175 | SH |  | DFND | 12 | 11175 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3037817 | 7673 | SH |  | DFND | 12 | 7673 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 5899920 | 78000 | SH |  | DFND | 12 | 78000 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 8901777 | 33795 | SH |  | DFND | 12 | 33795 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 28619791 | 277997 | SH |  | DFND | 12 | 277997 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 67093878 | 212497 | SH |  | DFND | 12 | 212497 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 204500 | 8364 | SH |  | DFND | 12 | 8364 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 62460 | 900 | SH |  | DFND | 12 | 900 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 63234 | 200 | SH |  | DFND | 12 | 200 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1321600 | 3500 | SH |  | DFND | 12 | 3500 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 628150 | 17000 | SH |  | DFND | 12 | 17000 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 5746762 | 60100 | SH |  | DFND | 12 | 60100 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4323801 | 9940 | SH |  | DFND | 12 | 9940 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 11504104 | 800205 | SH |  | DFND | 12 | 800205 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 4124845 | 70590 | SH |  | DFND | 12 | 70590 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 35143041 | 207407 | SH |  | DFND | 12 | 207407 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 4094067 | 123435 | SH |  | DFND | 12 | 123435 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 83322 | 900 | SH |  | DFND | 12 | 900 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 8679108 | 59503 | SH |  | DFND | 12 | 59503 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 873586 | 6130 | SH |  | DFND | 12 | 6130 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 7914595 | 600000 | SH |  | DFND | 12 | 600000 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 148029 | 730 | SH |  | DFND | 12 | 730 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 608368 | 9400 | SH |  | DFND | 12 | 9400 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 4278547 | 46900 | SH |  | DFND | 12 | 46900 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1949781 | 7135 | SH |  | DFND | 12 | 7135 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1364331 | 15700 | SH |  | DFND | 12 | 15700 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 498780 | 48900 | SH |  | DFND | 12 | 48900 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4862525 | 30580 | SH |  | DFND | 12 | 30580 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 27507809 | 54345 | SH |  | DFND | 12 | 54345 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 3478919 | 37160 | SH |  | DFND | 12 | 37160 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 8719640 | 42821 | SH |  | DFND | 12 | 42821 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3065476 | 6080 | SH |  | DFND | 12 | 6080 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 111321 | 6300 | SH |  | DFND | 12 | 6300 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 347740 | 1000 | SH |  | DFND | 12 | 1000 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 10956525 | 47635 | SH |  | DFND | 12 | 47635 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 973973 | 6090 | SH |  | DFND | 12 | 6090 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 14626618 | 95950 | SH |  | DFND | 12 | 95950 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1844610 | 6727 | SH |  | DFND | 12 | 6727 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 674520 | 22000 | SH |  | DFND | 12 | 22000 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 16121673 | 400000 | SH |  | DFND | 12 | 400000 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 624700 | 5000 | SH |  | DFND | 12 | 5000 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 3648361 | 20970 | SH |  | DFND | 12 | 20970 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 2746587 | 250865 | SH |  | DFND | 12 | 250865 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 8040140 | 26180 | SH |  | DFND | 12 | 26180 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 9449501 | 120600 | SH |  | DFND | 12 | 120600 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 33991 | 440 | SH |  | DFND | 12 | 440 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 306649 | 4450 | SH |  | DFND | 12 | 4450 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1133907 | 2210 | SH |  | DFND | 12 | 2210 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 162180 | 6000 | SH |  | DFND | 12 | 6000 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 2869418 | 6590 | SH |  | DFND | 12 | 6590 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 565456 | 2950 | SH |  | DFND | 12 | 2950 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 824000 | 2255 | SH |  | DFND | 12 | 2255 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1082816 | 8960 | SH |  | DFND | 12 | 8960 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1751903 | 7282 | SH |  | DFND | 12 | 7282 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1101801 | 5430 | SH |  | DFND | 12 | 5430 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 487192 | 592 | SH |  | DFND | 12 | 592 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 368259 | 1870 | SH |  | DFND | 12 | 1870 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 673440 | 12200 | SH |  | DFND | 12 | 12200 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 5059530 | 63000 | SH |  | DFND | 12 | 63000 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 188031 | 300 | SH |  | DFND | 12 | 300 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 4073 | 309 | SH |  | DFND | 12 | 309 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 1150300 | 2500 | SH |  | DFND | 12 | 2500 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 911385 | 4500 | SH |  | DFND | 12 | 4500 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 3817079 | 23622 | SH |  | DFND | 12 | 23622 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 80687 | 8225 | SH |  | DFND | 12 | 8225 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 484196 | 6925 | SH |  | DFND | 12 | 6925 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 114180 | 10222 | SH |  | DFND | 12 | 10222 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 112090 | 18167 | SH |  | DFND | 12 | 18167 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 261584 | 16672 | SH |  | DFND | 12 | 16672 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 3881277 | 35818 | SH |  | DFND | 12 | 35818 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 600075 | 3500 | SH |  | DFND | 12 | 3500 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 1479406 | 42305 | SH |  | DFND | 12 | 42305 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1103327 | 6040 | SH |  | DFND | 12 | 6040 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 153120 | 2900 | SH |  | DFND | 12 | 2900 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 543541 | 1130 | SH |  | DFND | 12 | 1130 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 123744 | 2400 | SH |  | DFND | 12 | 2400 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 430438 | 10700 | SH |  | DFND | 12 | 10700 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 8896 | 15400 | SH |  | DFND | 12 | 15400 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 12361 | 16100 | SH |  | DFND | 12 | 16100 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 919350 | 22700 | SH |  | DFND | 12 | 22700 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1932904 | 7100 | SH |  | DFND | 12 | 7100 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 1350846 | 14200 | SH |  | DFND | 12 | 14200 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM | 03062D100 |  | 112860 | 318243 | SH |  | DFND | 12 | 318243 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 1456566 | 600000 | SH |  | DFND | 12 | 600000 | 0 | 0 |
| FORTUNA SILVER MINES INC | COM | 349915108 |  | 3137263 | 1159600 | SH |  | DFND | 12 | 1159600 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 |  | 5133080 | 500000 | SH |  | DFND | 12 | 500000 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 7893390 | 1700000 | SH |  | DFND | 12 | 1700000 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 5314420 | 2300000 | SH |  | DFND | 12 | 2300000 | 0 | 0 |
| SILVERCREST METALS INC | COM | 828363101 |  | 5208979 | 1187300 | SH |  | DFND | 12 | 1187300 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 10405116 | 2661155 | SH |  | DFND | 12 | 2661155 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 838806 | 17730 | SH |  | DFND | 12 | 17730 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 5627460 | 71000 | SH |  | DFND | 12 | 71000 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 535700 | 5000 | SH |  | DFND | 12 | 5000 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 733144 | 11300 | SH |  | DFND | 12 | 11300 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2171988 | 32884 | SH |  | DFND | 12 | 32884 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 17480 | 2300 | SH |  | DFND | 12 | 2300 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 330857 | 2850 | SH |  | DFND | 12 | 2850 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 192234 | 2300 | SH |  | DFND | 12 | 2300 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 512958 | 3705 | SH |  | DFND | 12 | 3705 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 790011 | 31973 | SH |  | DFND | 12 | 31973 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1451184 | 6190 | SH |  | DFND | 12 | 6190 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 327600 | 1200 | SH |  | DFND | 12 | 1200 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 501042 | 11300 | SH |  | DFND | 12 | 11300 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 163449 | 53 | SH |  | DFND | 12 | 53 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 54063 | 1250 | SH |  | DFND | 12 | 1250 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 7340 | 2000 | SH |  | DFND | 12 | 2000 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 18008 | 330 | SH |  | DFND | 12 | 330 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 27437 | 140 | SH |  | DFND | 12 | 140 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 100428 | 600 | SH |  | DFND | 12 | 600 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 23658 | 600 | SH |  | DFND | 12 | 600 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 12507 | 330 | SH |  | DFND | 12 | 330 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 201985 | 1450 | SH |  | DFND | 12 | 1450 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 779749 | 1395 | SH |  | DFND | 12 | 1395 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 301616 | 5600 | SH |  | DFND | 12 | 5600 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 666360 | 6000 | SH |  | DFND | 12 | 6000 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1399542 | 10200 | SH |  | DFND | 12 | 10200 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 18552 | 600 | SH |  | DFND | 12 | 600 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 5295000 | 100000 | SH |  | DFND | 12 | 100000 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 35101 | 190 | SH |  | DFND | 12 | 190 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 10580 | 2300 | SH |  | DFND | 12 | 2300 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 98945 | 3500 | SH |  | DFND | 12 | 3500 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 254400 | 12000 | SH |  | DFND | 12 | 12000 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 18238 | 882 | SH |  | DFND | 12 | 882 | 0 | 0 |
| CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 |  | 1159 | 73 | SH |  | DFND | 12 | 73 | 0 | 0 |
| CUREVAC N V | COM | N2451R105 |  | 45871 | 6716 | SH |  | DFND | 12 | 6716 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1996520 | 4350 | SH |  | DFND | 12 | 4350 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 360522 | 5000 | SH |  | DFND | 12 | 5000 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 196128 | 177 | SH |  | DFND | 12 | 177 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 2445612 | 32230 | SH |  | DFND | 12 | 32230 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1020308 | 24825 | SH |  | DFND | 12 | 24825 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1351756 | 13087 | SH |  | DFND | 12 | 13087 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 71858 | 650 | SH |  | DFND | 12 | 650 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 378854 | 5046 | SH |  | DFND | 12 | 5046 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 101841 | 43120 | SH |  | DFND | 12 | 43120 | 0 | 0 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 1026616 | 600000 | SH |  | DFND | 12 | 600000 | 0 | 0 |
| GATOS SILVER INC | COM | 368036109 |  | 2038608 | 400000 | SH |  | DFND | 12 | 400000 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 1670079 | 400000 | SH |  | DFND | 12 | 400000 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 646659 | 11700 | SH |  | DFND | 12 | 11700 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 4006167 | 230770 | SH |  | DFND | 12 | 230770 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 576000 | 36000 | SH |  | DFND | 12 | 36000 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 1083755 | 32981 | SH |  | DFND | 12 | 32981 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 8399 | 100 | SH |  | DFND | 12 | 100 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 243260 | 500 | SH |  | DFND | 12 | 500 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 5831874 | 129212 | SH |  | DFND | 12 | 129212 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 637500 | 100000 | SH |  | DFND | 12 | 100000 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 206340 | 19000 | SH |  | DFND | 12 | 19000 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 537775 | 30960 | SH |  | DFND | 12 | 30960 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 105938 | 700 | SH |  | DFND | 12 | 700 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 7254075 | 77750 | SH |  | DFND | 12 | 77750 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1190425 | 8500 | SH |  | DFND | 12 | 8500 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 615125 | 9500 | SH |  | DFND | 12 | 9500 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 591916 | 5200 | SH |  | DFND | 12 | 5200 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 127445 | 19050 | SH |  | DFND | 12 | 19050 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 50388 | 3800 | SH |  | DFND | 12 | 3800 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 345465 | 1500 | SH |  | DFND | 12 | 1500 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1660555 | 3250 | SH |  | DFND | 12 | 3250 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 184032 | 450 | SH |  | DFND | 12 | 450 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 584511 | 9530 | SH |  | DFND | 12 | 9530 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 630480 | 12000 | SH |  | DFND | 12 | 12000 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 280112 | 1400 | SH |  | DFND | 12 | 1400 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1292816 | 9700 | SH |  | DFND | 12 | 9700 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 643440 | 48000 | SH |  | DFND | 12 | 48000 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1117974 | 6212 | SH |  | DFND | 12 | 6212 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 564078 | 1290 | SH |  | DFND | 12 | 1290 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 21712 | 800 | SH |  | DFND | 12 | 800 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 209808 | 1800 | SH |  | DFND | 12 | 1800 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 60384 | 7400 | SH |  | DFND | 12 | 7400 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 75768 | 4400 | SH |  | DFND | 12 | 4400 | 0 | 0 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 71383 | 1700 | SH |  | DFND | 12 | 1700 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 115776 | 1200 | SH |  | DFND | 12 | 1200 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 137760 | 2000 | SH |  | DFND | 12 | 2000 | 0 | 0 |
| COMPUTER PROGRAMS  SYS INC | COM | 205306103 |  | 81294 | 5100 | SH |  | DFND | 12 | 5100 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 63602 | 200 | SH |  | DFND | 12 | 200 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 75905 | 1900 | SH |  | DFND | 12 | 1900 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 131100 | 6000 | SH |  | DFND | 12 | 6000 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 173706 | 200 | SH |  | DFND | 12 | 200 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 229020 | 3300 | SH |  | DFND | 12 | 3300 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 131199 | 10100 | SH |  | DFND | 12 | 10100 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 131156 | 400 | SH |  | DFND | 12 | 400 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 70378 | 1100 | SH |  | DFND | 12 | 1100 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 117990 | 6900 | SH |  | DFND | 12 | 6900 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 92450 | 4300 | SH |  | DFND | 12 | 4300 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 85302 | 700 | SH |  | DFND | 12 | 700 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 127504 | 5200 | SH |  | DFND | 12 | 5200 | 0 | 0 |
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 |  | 69496 | 58400 | SH |  | DFND | 12 | 58400 | 0 | 0 |
| SJW GROUP | COM | 784305104 |  | 78143 | 1300 | SH |  | DFND | 12 | 1300 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 52559 | 1300 | SH |  | DFND | 12 | 1300 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 123717 | 3300 | SH |  | DFND | 12 | 3300 | 0 | 0 |
| ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 |  | 434250 | 500000 | PRN |  | DFND | 12 | 0 | 0 | 500000 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 406139 | 5970 | SH |  | DFND | 12 | 5970 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 637501 | 13120 | SH |  | DFND | 12 | 13120 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 263520 | 1000 | SH |  | DFND | 12 | 1000 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 528891 | 9300 | SH |  | DFND | 12 | 9300 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 566168 | 3400 | SH |  | DFND | 12 | 3400 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 614221 | 4100 | SH |  | DFND | 12 | 4100 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 783900 | 3900 | SH |  | DFND | 12 | 3900 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 275576 | 802 | SH |  | DFND | 12 | 802 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 143882 | 732 | SH |  | DFND | 12 | 732 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 112725 | 7500 | SH |  | DFND | 12 | 7500 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 169491 | 700 | SH |  | DFND | 12 | 700 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 230258 | 1400 | SH |  | DFND | 12 | 1400 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 944300 | 35000 | SH |  | DFND | 12 | 35000 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 566580 | 1500 | SH |  | DFND | 12 | 1500 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 221805 | 1500 | SH |  | DFND | 12 | 1500 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1061821 | 3275 | SH |  | DFND | 12 | 3275 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1134726 | 2474 | SH |  | DFND | 12 | 2474 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 44332 | 220 | SH |  | DFND | 12 | 220 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 42528 | 371 | SH |  | DFND | 12 | 371 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 81188 | 750 | SH |  | DFND | 12 | 750 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 67532559 | 182841 | SH |  | DFND | 12 | 182841 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 14697 | 216 | SH |  | DFND | 12 | 216 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 535636 | 2350 | SH |  | DFND | 12 | 2350 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 1088538 | 60000 | SH |  | DFND | 12 | 60000 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1012570 | 7726 | SH |  | DFND | 12 | 7726 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 106421 | 1151 | SH |  | DFND | 12 | 1151 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 382575 | 1500 | SH |  | DFND | 12 | 1500 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1315922 | 4600 | SH |  | DFND | 12 | 4600 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 59664 | 1600 | SH |  | DFND | 12 | 1600 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1155180 | 15600 | SH |  | DFND | 12 | 15600 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 22 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 426703 | 5770 | SH |  | DFND | 12 | 5770 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 284048 | 4100 | SH |  | DFND | 12 | 4100 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 92928 | 600 | SH |  | DFND | 12 | 600 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 356775 | 7500 | SH |  | DFND | 12 | 7500 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 6890135 | 125500 | SH |  | DFND | 12 | 125500 | 0 | 0 |
| ARIS MNG CORP | COM | 04040Y109 |  | 451887 | 200000 | SH |  | DFND | 12 | 200000 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 90457 | 1700 | SH |  | DFND | 12 | 1700 | 0 | 0 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 |  | 27315 | 24173 | SH |  | DFND | 12 | 24173 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 108960 | 1000 | SH |  | DFND | 12 | 1000 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 614590 | 41000 | SH |  | DFND | 12 | 41000 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 739500 | 75000 | SH |  | DFND | 12 | 75000 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 3546627 | 36930 | SH |  | DFND | 19 | 0 | 0 | 36930 |
| ABBVIE INC | COM | 00287Y109 |  | 5587395 | 37683 | SH |  | DFND | 19 | 0 | 0 | 37683 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 13008826 | 99296 | SH |  | DFND | 19 | 0 | 0 | 99296 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1043711 | 8005 | SH |  | DFND | 19 | 0 | 0 | 8005 |
| AMAZON COM INC | COM | 023135106 |  | 8008757 | 63329 | SH |  | DFND | 19 | 0 | 0 | 63329 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 222038 | 1500 | SH |  | DFND | 19 | 0 | 0 | 1500 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 117087 | 953 | SH |  | DFND | 19 | 0 | 0 | 953 |
| APPLE INC | COM | 037833100 |  | 6143649 | 36106 | SH |  | DFND | 19 | 0 | 0 | 36106 |
| BANK AMERICA CORP | COM | 060505104 |  | 964397 | 35495 | SH |  | DFND | 19 | 0 | 0 | 35495 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 528568 | 1 | SH |  | DFND | 19 | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 66038 | 190 | SH |  | DFND | 19 | 0 | 0 | 190 |
| BLACKROCK INC | COM | 09247X101 |  | 516362 | 805 | SH |  | DFND | 19 | 0 | 0 | 805 |
| BROADCOM INC | COM | 11135F101 |  | 41529 | 50 | SH |  | DFND | 19 | 0 | 0 | 50 |
| CME GROUP INC | COM | 12572Q105 |  | 167384 | 836 | SH |  | DFND | 19 | 0 | 0 | 836 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1891394 | 11306 | SH |  | DFND | 19 | 0 | 0 | 11306 |
| CISCO SYS INC | COM | 17275R102 |  | 2970454 | 55509 | SH |  | DFND | 19 | 0 | 0 | 55509 |
| COCA COLA CO | COM | 191216100 |  | 111086 | 2000 | SH |  | DFND | 19 | 0 | 0 | 2000 |
| DANAHER CORPORATION | COM | 235851102 |  | 4695666 | 19017 | SH |  | DFND | 19 | 0 | 0 | 19017 |
| DEERE  CO | COM | 244199105 |  | 1037132 | 2754 | SH |  | DFND | 19 | 0 | 0 | 2754 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1644510 | 14097 | SH |  | DFND | 19 | 0 | 0 | 14097 |
| GENERAL MLS INC | COM | 370334104 |  | 852994 | 13435 | SH |  | DFND | 19 | 0 | 0 | 13435 |
| HOME DEPOT INC | COM | 437076102 |  | 189622 | 628 | SH |  | DFND | 19 | 0 | 0 | 628 |
| INTEL CORP | COM | 458140100 |  | 231787 | 6520 | SH |  | DFND | 19 | 0 | 0 | 6520 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1781122 | 12795 | SH |  | DFND | 19 | 0 | 0 | 12795 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 9570 | 33 | SH |  | DFND | 19 | 0 | 0 | 33 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 348242 | 2410 | SH |  | DFND | 19 | 0 | 0 | 2410 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 49279 | 1705 | SH |  | DFND | 19 | 0 | 0 | 1705 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2205932 | 14273 | SH |  | DFND | 19 | 0 | 0 | 14273 |
| KELLANOVA | COM | 487836108 |  | 19341 | 325 | SH |  | DFND | 19 | 0 | 0 | 325 |
| ELI LILLY  CO | COM | 532457108 |  | 1094986 | 2050 | SH |  | DFND | 19 | 0 | 0 | 2050 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1996078 | 5132 | SH |  | DFND | 19 | 0 | 0 | 5132 |
| MCDONALDS CORP | COM | 580135101 |  | 4612122 | 17629 | SH |  | DFND | 19 | 0 | 0 | 17629 |
| MERCK  CO INC | COM | 58933Y105 |  | 7899488 | 77255 | SH |  | DFND | 19 | 0 | 0 | 77255 |
| MICROSOFT CORP | COM | 594918104 |  | 15378215 | 49078 | SH |  | DFND | 19 | 0 | 0 | 49078 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 516199 | 7475 | SH |  | DFND | 19 | 0 | 0 | 7475 |
| NETFLIX INC | COM | 64110L106 |  | 20606 | 55 | SH |  | DFND | 19 | 0 | 0 | 55 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 389657 | 6855 | SH |  | DFND | 19 | 0 | 0 | 6855 |
| NIKE INC | CL B | 654106103 |  | 20080 | 210 | SH |  | DFND | 19 | 0 | 0 | 210 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1622746 | 3756 | SH |  | DFND | 19 | 0 | 0 | 3756 |
| PEPSICO INC | COM | 713448108 |  | 12873189 | 76481 | SH |  | DFND | 19 | 0 | 0 | 76481 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 464725 | 3187 | SH |  | DFND | 19 | 0 | 0 | 3187 |
| SALESFORCE INC | COM | 79466L302 |  | 1925658 | 9571 | SH |  | DFND | 19 | 0 | 0 | 9571 |
| STRYKER CORPORATION | COM | 863667101 |  | 3029310 | 11183 | SH |  | DFND | 19 | 0 | 0 | 11183 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4401245 | 27893 | SH |  | DFND | 19 | 0 | 0 | 27893 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 6809855 | 13543 | SH |  | DFND | 19 | 0 | 0 | 13543 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3056294 | 6098 | SH |  | DFND | 19 | 0 | 0 | 6098 |
| VISA INC | COM CL A | 92826C839 |  | 2372895 | 10357 | SH |  | DFND | 19 | 0 | 0 | 10357 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1905525 | 12538 | SH |  | DFND | 19 | 0 | 0 | 12538 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 41603 | 3800 | SH |  | DFND | 19 | 0 | 0 | 3800 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3014523 | 9898 | SH |  | DFND | 19 | 0 | 0 | 9898 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 367808 | 4695 | SH |  | DFND | 19 | 0 | 0 | 4695 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 329428 | 17530 | SH |  | DFND | 19 | 0 | 0 | 17530 |
| MSCI INC | COM | 55354G100 |  | 223785 | 440 | SH |  | DFND | 19 | 0 | 0 | 440 |
| S GLOBAL INC | COM | 78409V104 |  | 2792411 | 7702 | SH |  | DFND | 19 | 0 | 0 | 7702 |
| FIRST SOLAR INC | COM | 336433107 |  | 64131 | 400 | SH |  | DFND | 19 | 0 | 0 | 400 |
| APPLIED MATLS INC | COM | 038222105 |  | 1592865 | 11620 | SH |  | DFND | 19 | 0 | 0 | 11620 |
| UBS GROUP AG | SHS | H42097107 |  | 9743593 | 394484 | SH |  | DFND | 19 | 0 | 0 | 394484 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 113979 | 490 | SH |  | DFND | 19 | 0 | 0 | 490 |
| CATERPILLAR INC | COM | 149123101 |  | 5814434 | 21491 | SH |  | DFND | 19 | 0 | 0 | 21491 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 662883 | 14950 | SH |  | DFND | 19 | 0 | 0 | 14950 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 866901 | 5220 | SH |  | DFND | 19 | 0 | 0 | 5220 |
| SERVICENOW INC | COM | 81762P102 |  | 632242 | 1140 | SH |  | DFND | 19 | 0 | 0 | 1140 |
| EOG RES INC | COM | 26875P101 |  | 8804 | 70 | SH |  | DFND | 19 | 0 | 0 | 70 |
| MARATHON PETE CORP | COM | 56585A102 |  | 14265 | 95 | SH |  | DFND | 19 | 0 | 0 | 95 |
| DEXCOM INC | COM | 252131107 |  | 2343018 | 25262 | SH |  | DFND | 19 | 0 | 0 | 25262 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 540463 | 19580 | SH |  | DFND | 19 | 0 | 0 | 19580 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 327669 | 1314 | SH |  | DFND | 19 | 0 | 0 | 1314 |
| TARGA RES CORP | COM | 87612G101 |  | 2044384 | 24056 | SH |  | DFND | 19 | 0 | 0 | 24056 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 124977 | 9400 | SH |  | DFND | 19 | 0 | 0 | 9400 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 738565 | 12475 | SH |  | DFND | 19 | 0 | 0 | 12475 |
| LINDE PLC | SHS | G54950103 |  | 4744367 | 12851 | SH |  | DFND | 19 | 0 | 0 | 12851 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 136652 | 540 | SH |  | DFND | 19 | 0 | 0 | 540 |
| CRH PLC | ORD | G25508105 |  | 386327 | 7019 | SH |  | DFND | 19 | 0 | 0 | 7019 |

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