# EDGAR Filing Document

**Accession Number:** 0001140022
**File Stem:** 0001140022-25-000012
**Filing Date:** 2025-11
**Character Count:** 89799
**Document Hash:** 2a616e17e52e77f313585c20c16502e8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001140022-25-000012.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0001140022-25-000012

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251113

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-06609
- **FILM NUMBER:** 251476279

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

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

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

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

NEIL WHITTAKER  LONDON, X0  11-13-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 871

**Form 13F Information Table Value Total:** $55023318670

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                                | Form 13F File Number   |
|:---|:---|:---|
|  | AVIVA INVESTORS GLOBAL SERVICES LTD | 028-06503              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 79262375 | 510777 | SH |  | DFND | 1 | 510777 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 300832455 | 2246024 | SH |  | DFND | 1 | 2246024 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 325676292 | 1406566 | SH |  | DFND | 1 | 1406566 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 296345 | 3464 | SH |  | DFND | 1 | 3464 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 432199 | 20253 | SH |  | DFND | 1 | 20253 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 149897043 | 607855 | SH |  | DFND | 1 | 607855 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 434127 | 29613 | SH |  | DFND | 1 | 29613 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 120393222 | 341299 | SH |  | DFND | 1 | 341299 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 552414 | 63423 | SH |  | DFND | 1 | 63423 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 208022787 | 1285758 | SH |  | DFND | 1 | 1285758 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 13232006 | 101418 | SH |  | DFND | 1 | 101418 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 22595782 | 186742 | SH |  | DFND | 1 | 186742 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 13547059 | 185373 | SH |  | DFND | 1 | 185373 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 45905126 | 410968 | SH |  | DFND | 1 | 410968 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 28970777 | 225717 | SH |  | DFND | 1 | 225717 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 67324417 | 400091 | SH |  | DFND | 1 | 400091 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 47709637 | 174940 | SH |  | DFND | 1 | 174940 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 41619741 | 342775 | SH |  | DFND | 1 | 342775 | 0 | 0 |
| AIRBNB INC | NOTE 3/1 | 009066AB7 |  | 1243308 | 1270000 | PRN |  | DFND | 1 | 1270000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 8349813 | 110214 | SH |  | DFND | 1 | 110214 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 11624279 | 333794 | SH |  | DFND | 1 | 333794 | 0 | 0 |
| ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 |  | 1226585 | 1250000 | PRN |  | DFND | 1 | 1250000 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOC | 013091103 |  | 2235799 | 127687 | SH |  | DFND | 1 | 127687 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 529496 | 16099 | SH |  | DFND | 1 | 16099 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 41090178 | 552466 | SH |  | DFND | 1 | 552466 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ | COM | 015271109 |  | 10312908 | 123745 | SH |  | DFND | 1 | 123745 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED A | 01609W102 |  | 68332411 | 382322 | SH |  | DFND | 1 | 382322 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 7235086 | 57779 | SH |  | DFND | 1 | 57779 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 514350 | 17145 | SH |  | DFND | 1 | 17145 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 13376624 | 75425 | SH |  | DFND | 1 | 75425 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 286493 | 4250 | SH |  | DFND | 1 | 4250 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS | COM | 01973R101 |  | 260497 | 3069 | SH |  | DFND | 1 | 3069 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 45804164 | 213390 | SH |  | DFND | 1 | 213390 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS IN | COM | 02043Q107 |  | 47061936 | 103206 | SH |  | DFND | 1 | 103206 | 0 | 0 |
| ALPHABET INC | CAP STK CL | 02079K107 |  | 1099960696 | 4516365 | SH |  | DFND | 1 | 4516365 | 0 | 0 |
| ALPHABET INC | CAP STK CL | 02079K305 |  | 1359827255 | 5593695 | SH |  | DFND | 1 | 5593695 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4239202 | 64172 | SH |  | DFND | 1 | 64172 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1696757256 | 7727637 | SH |  | DFND | 1 | 7727637 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 13120671 | 1603994 | SH |  | DFND | 1 | 1603994 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 403030 | 4912 | SH |  | DFND | 1 | 4912 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 480670 | 4605 | SH |  | DFND | 1 | 4605 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1022175 | 9086 | SH |  | DFND | 1 | 9086 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 162422586 | 488989 | SH |  | DFND | 1 | 488989 | 0 | 0 |
| AMERICAN FINL GROUP INC OH | COM | 025932104 |  | 2899537 | 19898 | SH |  | DFND | 1 | 19898 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 5511354 | 165755 | SH |  | DFND | 1 | 165755 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 35561891 | 452787 | SH |  | DFND | 1 | 452787 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 92120703 | 478997 | SH |  | DFND | 1 | 478997 | 0 | 0 |
| AMERICAN WTR WKS CO INC NE | COM | 030420103 |  | 21570553 | 154972 | SH |  | DFND | 1 | 154972 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 38772398 | 78926 | SH |  | DFND | 1 | 78926 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 32771596 | 174317 | SH |  | DFND | 1 | 174317 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 120622439 | 427436 | SH |  | DFND | 1 | 427436 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 116239118 | 939306 | SH |  | DFND | 1 | 939306 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 16298342 | 338263 | SH |  | DFND | 1 | 338263 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 160417284 | 652899 | SH |  | DFND | 1 | 652899 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 42729911 | 608279 | SH |  | DFND | 1 | 608279 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT | COM NEW | 035710839 |  | 9144863 | 452492 | SH |  | DFND | 1 | 452492 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 116541755 | 326832 | SH |  | DFND | 1 | 326832 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 49706112 | 372973 | SH |  | DFND | 1 | 372973 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 476340 | 1728 | SH |  | DFND | 1 | 1728 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3120575187 | 12255332 | SH |  | DFND | 1 | 12255332 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES | COM | 03820C105 |  | 474328 | 1817 | SH |  | DFND | 1 | 1817 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 135150512 | 660108 | SH |  | DFND | 1 | 660108 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 131854964 | 183504 | SH |  | DFND | 1 | 183504 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 15475110 | 179484 | SH |  | DFND | 1 | 179484 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 27271351 | 300577 | SH |  | DFND | 1 | 300577 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 25258072 | 422800 | SH |  | DFND | 1 | 422800 | 0 | 0 |
| ARES MANAGEMENT CORPORATIO | CL A COM ST | 03990B101 |  | 23877493 | 149337 | SH |  | DFND | 1 | 149337 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 547121 | 2026 | SH |  | DFND | 1 | 2026 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 123343952 | 846503 | SH |  | DFND | 1 | 846503 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGM | CL A | 04316A108 |  | 452445 | 10425 | SH |  | DFND | 1 | 10425 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 558611 | 2579 | SH |  | DFND | 1 | 2579 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 462480 | 2362 | SH |  | DFND | 1 | 2362 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 161160936 | 5706832 | SH |  | DFND | 1 | 5706832 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 20986976 | 131415 | SH |  | DFND | 1 | 131415 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 21537381 | 126134 | SH |  | DFND | 1 | 126134 | 0 | 0 |
| AURINIA PHARMACEUTICALS IN | COM | 05156V102 |  | 427370 | 38676 | SH |  | DFND | 1 | 38676 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 76809429 | 241790 | SH |  | DFND | 1 | 241790 | 0 | 0 |
| AUTOHOME INC | SP ADS RP C | 05278C107 |  | 8276816 | 289906 | SH |  | DFND | 1 | 289906 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 266989026 | 909673 | SH |  | DFND | 1 | 909673 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 68360684 | 15934 | SH |  | DFND | 1 | 15934 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 21839414 | 113058 | SH |  | DFND | 1 | 113058 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 9943940 | 61318 | SH |  | DFND | 1 | 61318 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 538289 | 5513 | SH |  | DFND | 1 | 5513 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 55401090 | 77199 | SH |  | DFND | 1 | 77199 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 457255 | 4190 | SH |  | DFND | 1 | 4190 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 478237 | 2678 | SH |  | DFND | 1 | 2678 | 0 | 0 |
| BAIDU INC | SPON ADR RE | 056752108 |  | 6748996 | 51218 | SH |  | DFND | 1 | 51218 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 38402078 | 788220 | SH |  | DFND | 1 | 788220 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 11277189 | 223665 | SH |  | DFND | 1 | 223665 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD | 059460303 |  | 47550 | 14068 | SH |  | DFND | 1 | 14068 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 293252418 | 5684288 | SH |  | DFND | 1 | 5684288 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 75340154 | 578699 | SH |  | DFND | 1 | 578699 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 71289368 | 654271 | SH |  | DFND | 1 | 654271 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 68797191 | 1064928 | SH |  | DFND | 1 | 1064928 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 535596 | 10506 | SH |  | DFND | 1 | 10506 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 42252897 | 1287624 | SH |  | DFND | 1 | 1287624 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 5076367 | 222941 | SH |  | DFND | 1 | 222941 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 1403706 | 60127 | SH |  | DFND | 1 | 60127 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 40707603 | 217490 | SH |  | DFND | 1 | 217490 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 2416059 | 46932 | SH |  | DFND | 1 | 46932 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 18102778 | 236267 | SH |  | DFND | 1 | 236267 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 9804600 | 13 | SH |  | DFND | 1 | 13 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 534301012 | 1062778 | SH |  | DFND | 1 | 1062778 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 12317515 | 162887 | SH |  | DFND | 1 | 162887 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 16208096 | 115706 | SH |  | DFND | 1 | 115706 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL IN | COM | 09061G101 |  | 3381263 | 62431 | SH |  | DFND | 1 | 62431 | 0 | 0 |
| BK TECHNOLOGIES CORPORATIO | COM NEW | 05587G203 |  | 369684 | 4376 | SH |  | DFND | 1 | 4376 | 0 | 0 |
| BLACKLINE INC | NOTE 3/1 | 09239BAD1 |  | 2185025 | 2250000 | PRN |  | DFND | 1 | 2250000 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 136179445 | 116805 | SH |  | DFND | 1 | 116805 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 90144902 | 527626 | SH |  | DFND | 1 | 527626 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST | NOTE 5.500% | 09257WAE0 |  | 5028595 | 5100000 | PRN |  | DFND | 1 | 5100000 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 28285538 | 391387 | SH |  | DFND | 1 | 391387 | 0 | 0 |
| BLOCK INC | NOTE 0.250% | 852234AK9 |  | 3543981 | 3900000 | PRN |  | DFND | 1 | 3900000 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 474039 | 8237 | SH |  | DFND | 1 | 8237 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 128449282 | 595141 | SH |  | DFND | 1 | 595141 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 140791365 | 26076 | SH |  | DFND | 1 | 26076 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG C | CL A | 099502106 |  | 8712442 | 87168 | SH |  | DFND | 1 | 87168 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 114598777 | 1173807 | SH |  | DFND | 1 | 1173807 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 476144 | 14755 | SH |  | DFND | 1 | 14755 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 508113 | 4011 | SH |  | DFND | 1 | 4011 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 73243933 | 1624034 | SH |  | DFND | 1 | 1624034 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1486336265 | 4505278 | SH |  | DFND | 1 | 4505278 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS | COM | 11133T103 |  | 22125993 | 92900 | SH |  | DFND | 1 | 92900 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT L | CL A LMT VT | 113004105 |  | 17790621 | 312903 | SH |  | DFND | 1 | 312903 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT | 11271J107 |  | 74774456 | 1090785 | SH |  | DFND | 1 | 1090785 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB | 11285B108 |  | 5122948 | 148949 | SH |  | DFND | 1 | 148949 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 21365081 | 227797 | SH |  | DFND | 1 | 227797 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 3912139 | 144466 | SH |  | DFND | 1 | 144466 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 480836 | 8197 | SH |  | DFND | 1 | 8197 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 463643 | 7110 | SH |  | DFND | 1 | 7110 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 9393844 | 77475 | SH |  | DFND | 1 | 77475 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 17470700 | 215024 | SH |  | DFND | 1 | 215024 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 12672064 | 49792 | SH |  | DFND | 1 | 49792 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 10154101 | 136590 | SH |  | DFND | 1 | 136590 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 12407866 | 93715 | SH |  | DFND | 1 | 93715 | 0 | 0 |
| CABLE ONE INC | NOTE 3/1 | 12685JAE5 |  | 976201 | 1000000 | PRN |  | DFND | 1 | 1000000 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 459707 | 11647 | SH |  | DFND | 1 | 11647 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 170498091 | 485390 | SH |  | DFND | 1 | 485390 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 23074380 | 779958 | SH |  | DFND | 1 | 779958 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 661805 | 7033 | SH |  | DFND | 1 | 7033 | 0 | 0 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 359964 | 9941 | SH |  | DFND | 1 | 9941 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 7195691 | 67388 | SH |  | DFND | 1 | 67388 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 29305891 | 349507 | SH |  | DFND | 1 | 349507 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF | COM | 136069101 |  | 59627848 | 746877 | SH |  | DFND | 1 | 746877 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 2500380 | 78269 | SH |  | DFND | 1 | 78269 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 40106320 | 425687 | SH |  | DFND | 1 | 425687 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CI | COM | 13646K108 |  | 97915020 | 1315616 | SH |  | DFND | 1 | 1315616 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 112845542 | 530838 | SH |  | DFND | 1 | 530838 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 34567301 | 220230 | SH |  | DFND | 1 | 220230 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 498845 | 13399 | SH |  | DFND | 1 | 13399 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 11220497 | 34109 | SH |  | DFND | 1 | 34109 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 5417343 | 86401 | SH |  | DFND | 1 | 86401 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/ | 143658300 |  | 23264744 | 804730 | SH |  | DFND | 1 | 804730 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 39224094 | 657020 | SH |  | DFND | 1 | 657020 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 36493443 | 96738 | SH |  | DFND | 1 | 96738 | 0 | 0 |
| CATALYST PHARMACEUTICALS I | COM | 14888U101 |  | 475263 | 24125 | SH |  | DFND | 1 | 24125 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 183307670 | 384172 | SH |  | DFND | 1 | 384172 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 512204 | 882 | SH |  | DFND | 1 | 882 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 20373408 | 83072 | SH |  | DFND | 1 | 83072 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 44082452 | 279782 | SH |  | DFND | 1 | 279782 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 15825105 | 99354 | SH |  | DFND | 1 | 99354 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 22646918 | 92115 | SH |  | DFND | 1 | 92115 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 55310622 | 176977 | SH |  | DFND | 1 | 176977 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 805062 | 47458 | SH |  | DFND | 1 | 47458 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 14064735 | 394191 | SH |  | DFND | 1 | 394191 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 416945 | 10746 | SH |  | DFND | 1 | 10746 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 11875652 | 132393 | SH |  | DFND | 1 | 132393 | 0 | 0 |
| CGI INC | CL A SUB VT | 12532H104 |  | 13854566 | 155688 | SH |  | DFND | 1 | 155688 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 492510 | 6449 | SH |  | DFND | 1 | 6449 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 20183629 | 73367 | SH |  | DFND | 1 | 73367 | 0 | 0 |
| CHECK POINT SOFTWARE TECH | ORD | M22465104 |  | 1116279 | 5395 | SH |  | DFND | 1 | 5395 | 0 | 0 |
| CHEMED CORP | NEW COM | 16359R103 |  | 471918 | 1054 | SH |  | DFND | 1 | 1054 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 58772258 | 250116 | SH |  | DFND | 1 | 250116 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 278437144 | 1793014 | SH |  | DFND | 1 | 1793014 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 42211941 | 1077110 | SH |  | DFND | 1 | 1077110 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 85316272 | 302272 | SH |  | DFND | 1 | 302272 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 11411441 | 130223 | SH |  | DFND | 1 | 130223 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 19209624 | 121503 | SH |  | DFND | 1 | 121503 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 59054328 | 287705 | SH |  | DFND | 1 | 287705 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1083007 | 8644 | SH |  | DFND | 1 | 8644 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 216275688 | 3161001 | SH |  | DFND | 1 | 3161001 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 153326712 | 1510608 | SH |  | DFND | 1 | 1510608 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 18325262 | 344719 | SH |  | DFND | 1 | 344719 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 438113 | 13125 | SH |  | DFND | 1 | 13125 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 12077482 | 97952 | SH |  | DFND | 1 | 97952 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 52554379 | 244906 | SH |  | DFND | 1 | 244906 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 77221923 | 285806 | SH |  | DFND | 1 | 285806 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 59732907 | 815355 | SH |  | DFND | 1 | 815355 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 13657553 | 1258851 | SH |  | DFND | 1 | 1258851 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 256636116 | 3869664 | SH |  | DFND | 1 | 3869664 | 0 | 0 |
| COCA-COLA EUROPACIFIC PART | SHS | G25839104 |  | 27022081 | 298752 | SH |  | DFND | 1 | 298752 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUT | CL A | 192446102 |  | 25400616 | 378718 | SH |  | DFND | 1 | 378718 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 53873866 | 159631 | SH |  | DFND | 1 | 159631 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 180594053 | 2259120 | SH |  | DFND | 1 | 2259120 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 520257 | 20212 | SH |  | DFND | 1 | 20212 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 96178002 | 3061044 | SH |  | DFND | 1 | 3061044 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 527290 | 639 | SH |  | DFND | 1 | 639 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 498946 | 2643 | SH |  | DFND | 1 | 2643 | 0 | 0 |
| COMPANIA DE MINAS BUENAVEN | SPONSORED A | 204448104 |  | 2972761 | 122185 | SH |  | DFND | 1 | 122185 | 0 | 0 |
| CONFLUENT INC | NOTE 1/1 | 20717MAB9 |  | 2395841 | 2565000 | PRN |  | DFND | 1 | 2565000 | 0 | 0 |
| CONMED CORP | NOTE 2.250% | 207410AH4 |  | 2381003 | 2500000 | PRN |  | DFND | 1 | 2500000 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4556779 | 48174 | SH |  | DFND | 1 | 48174 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 51870431 | 516021 | SH |  | DFND | 1 | 516021 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 501752 | 14222 | SH |  | DFND | 1 | 14222 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 18292091 | 135829 | SH |  | DFND | 1 | 135829 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 105689386 | 321176 | SH |  | DFND | 1 | 321176 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 10864223 | 158463 | SH |  | DFND | 1 | 158463 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 51735377 | 1150442 | SH |  | DFND | 1 | 1150442 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 534065 | 6426 | SH |  | DFND | 1 | 6426 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 5608173 | 174982 | SH |  | DFND | 1 | 174982 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 442289 | 38030 | SH |  | DFND | 1 | 38030 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 52270993 | 637218 | SH |  | DFND | 1 | 637218 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 13795770 | 47892 | SH |  | DFND | 1 | 47892 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 36358835 | 537614 | SH |  | DFND | 1 | 537614 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 437965 | 5657 | SH |  | DFND | 1 | 5657 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 22632253 | 268250 | SH |  | DFND | 1 | 268250 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 366716093 | 396180 | SH |  | DFND | 1 | 396180 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 14320217 | 605506 | SH |  | DFND | 1 | 605506 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1487157 | 46185 | SH |  | DFND | 1 | 46185 | 0 | 0 |
| CRANE COMPANY | COMMON STOC | 224408104 |  | 477475 | 2593 | SH |  | DFND | 1 | 2593 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 14071300 | 52844 | SH |  | DFND | 1 | 52844 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOL | ORDINARY SH | G25457105 |  | 298646 | 2051 | SH |  | DFND | 1 | 2051 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 316241981 | 2640257 | SH |  | DFND | 1 | 2640257 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 483449 | 76860 | SH |  | DFND | 1 | 76860 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 95207767 | 194151 | SH |  | DFND | 1 | 194151 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 36864390 | 382054 | SH |  | DFND | 1 | 382054 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 9675034 | 100166 | SH |  | DFND | 1 | 100166 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 454914 | 1874 | SH |  | DFND | 1 | 1874 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 53233077 | 1499101 | SH |  | DFND | 1 | 1499101 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 58612707 | 138771 | SH |  | DFND | 1 | 138771 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 75705281 | 1004182 | SH |  | DFND | 1 | 1004182 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 37437279 | 220908 | SH |  | DFND | 1 | 220908 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 471187 | 1013 | SH |  | DFND | 1 | 1013 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 255435408 | 1288386 | SH |  | DFND | 1 | 1288386 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS | 23703Q203 |  | 5727943 | 203624 | SH |  | DFND | 1 | 203624 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 17719661 | 93085 | SH |  | DFND | 1 | 93085 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 29351488 | 206120 | SH |  | DFND | 1 | 206120 | 0 | 0 |
| DAVE INC | CLASS A COM | 23834J201 |  | 440763 | 2211 | SH |  | DFND | 1 | 2211 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 4884833 | 36764 | SH |  | DFND | 1 | 36764 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 14208526 | 140165 | SH |  | DFND | 1 | 140165 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 94089018 | 205767 | SH |  | DFND | 1 | 205767 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 36722400 | 259028 | SH |  | DFND | 1 | 259028 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 7376933 | 129990 | SH |  | DFND | 1 | 129990 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 6089559 | 64733 | SH |  | DFND | 1 | 64733 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 71102902 | 2023383 | SH |  | DFND | 1 | 2023383 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 17313750 | 493832 | SH |  | DFND | 1 | 493832 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 20601439 | 306159 | SH |  | DFND | 1 | 306159 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 475013 | 39750 | SH |  | DFND | 1 | 39750 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 21734457 | 151883 | SH |  | DFND | 1 | 151883 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 9482794 | 42673 | SH |  | DFND | 1 | 42673 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 50445001 | 291792 | SH |  | DFND | 1 | 291792 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 |  | 1384534 | 1480000 | PRN |  | DFND | 1 | 1480000 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 1087630 | 1770 | SH |  | DFND | 1 | 1770 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 164566614 | 1437263 | SH |  | DFND | 1 | 1437263 | 0 | 0 |
| DIVERSIFIED ENERGY COMPANY | SHS NEW | G2891G204 |  | 184368 | 13201 | SH |  | DFND | 1 | 13201 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 12018773 | 166719 | SH |  | DFND | 1 | 166719 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 483504 | 6681 | SH |  | DFND | 1 | 6681 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 11670075 | 112918 | SH |  | DFND | 1 | 112918 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 6991401 | 74085 | SH |  | DFND | 1 | 74085 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 85463482 | 1397147 | SH |  | DFND | 1 | 1397147 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 8279334 | 19178 | SH |  | DFND | 1 | 19178 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 77465472 | 284810 | SH |  | DFND | 1 | 284810 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 18175128 | 108944 | SH |  | DFND | 1 | 108944 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 12888128 | 562064 | SH |  | DFND | 1 | 562064 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 498664 | 6817 | SH |  | DFND | 1 | 6817 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 12602267 | 336959 | SH |  | DFND | 1 | 336959 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 553357 | 18317 | SH |  | DFND | 1 | 18317 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 489772 | 3463 | SH |  | DFND | 1 | 3463 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1635109 | 13213 | SH |  | DFND | 1 | 13213 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 512369 | 1592 | SH |  | DFND | 1 | 1592 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 25792924 | 331103 | SH |  | DFND | 1 | 331103 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 11447330 | 236271 | SH |  | DFND | 1 | 236271 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 123704969 | 330541 | SH |  | DFND | 1 | 330541 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 33454139 | 367830 | SH |  | DFND | 1 | 367830 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 57524841 | 210052 | SH |  | DFND | 1 | 210052 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 19173647 | 346846 | SH |  | DFND | 1 | 346846 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 36184203 | 465272 | SH |  | DFND | 1 | 465272 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 225093 | 445 | SH |  | DFND | 1 | 445 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 39768584 | 197167 | SH |  | DFND | 1 | 197167 | 0 | 0 |
| ELEVANCE HEALTH INC FORMER | COM | 036752103 |  | 58387461 | 180699 | SH |  | DFND | 1 | 180699 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 521119844 | 682988 | SH |  | DFND | 1 | 682988 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 23972573 | 36907 | SH |  | DFND | 1 | 36907 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 243885 | 5088 | SH |  | DFND | 1 | 5088 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 59157720 | 450966 | SH |  | DFND | 1 | 450966 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 95741644 | 1899528 | SH |  | DFND | 1 | 1899528 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 499223 | 32375 | SH |  | DFND | 1 | 32375 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 479850 | 26250 | SH |  | DFND | 1 | 26250 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 5328840 | 57634 | SH |  | DFND | 1 | 57634 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 32861403 | 352628 | SH |  | DFND | 1 | 352628 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 51095326 | 455720 | SH |  | DFND | 1 | 455720 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 450410 | 2987 | SH |  | DFND | 1 | 2987 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 471506 | 6640 | SH |  | DFND | 1 | 6640 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 28062475 | 515570 | SH |  | DFND | 1 | 515570 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 21233501 | 82772 | SH |  | DFND | 1 | 82772 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 63263861 | 80772 | SH |  | DFND | 1 | 80772 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 12321361 | 242642 | SH |  | DFND | 1 | 242642 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 17643780 | 272575 | SH |  | DFND | 1 | 272575 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 3822056 | 12013 | SH |  | DFND | 1 | 12013 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 477908 | 7519 | SH |  | DFND | 1 | 7519 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 17261897 | 432629 | SH |  | DFND | 1 | 432629 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 12978298 | 48488 | SH |  | DFND | 1 | 48488 | 0 | 0 |
| ETSY INC | NOTE 0.125% | 29786AAL0 |  | 2823952 | 3060000 | PRN |  | DFND | 1 | 3060000 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 486753 | 1443 | SH |  | DFND | 1 | 1443 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 11823415 | 33759 | SH |  | DFND | 1 | 33759 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 307197 | 4041 | SH |  | DFND | 1 | 4041 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 466091 | 20380 | SH |  | DFND | 1 | 20380 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 40899524 | 574916 | SH |  | DFND | 1 | 574916 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 1109318 | 26860 | SH |  | DFND | 1 | 26860 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 72255723 | 1605326 | SH |  | DFND | 1 | 1605326 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 485607 | 11029 | SH |  | DFND | 1 | 11029 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 18995606 | 178799 | SH |  | DFND | 1 | 178799 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 20095493 | 94014 | SH |  | DFND | 1 | 94014 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 16675182 | 136024 | SH |  | DFND | 1 | 136024 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 473159 | 6810 | SH |  | DFND | 1 | 6810 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 22578024 | 160196 | SH |  | DFND | 1 | 160196 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 386335507 | 3426479 | SH |  | DFND | 1 | 3426479 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 525186 | 32600 | SH |  | DFND | 1 | 32600 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 17786762 | 55035 | SH |  | DFND | 1 | 55035 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 490779 | 1346 | SH |  | DFND | 1 | 1346 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 8536256 | 29796 | SH |  | DFND | 1 | 29796 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 28893505 | 19307 | SH |  | DFND | 1 | 19307 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 45208995 | 921880 | SH |  | DFND | 1 | 921880 | 0 | 0 |
| FASTLY INC | NOTE 3/1 | 31188VAB6 |  | 1777247 | 1830000 | PRN |  | DFND | 1 | 1830000 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 456565 | 3837 | SH |  | DFND | 1 | 3837 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 42610867 | 180700 | SH |  | DFND | 1 | 180700 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOC | 31488V107 |  | 37633769 | 167574 | SH |  | DFND | 1 | 167574 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 100371070 | 207719 | SH |  | DFND | 1 | 207719 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 31564787 | 551504 | SH |  | DFND | 1 | 551504 | 0 | 0 |
| FIDELITY NATIONAL FINANCIA | COM SHS | 31620R303 |  | 11671787 | 192954 | SH |  | DFND | 1 | 192954 | 0 | 0 |
| FIDELITY NATL INFORMATION | COM | 31620M106 |  | 27522169 | 417382 | SH |  | DFND | 1 | 417382 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 23623395 | 530267 | SH |  | DFND | 1 | 530267 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC | CL A | 31946M103 |  | 8876023 | 4961 | SH |  | DFND | 1 | 4961 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 17758840 | 80528 | SH |  | DFND | 1 | 80528 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 425851 | 9294 | SH |  | DFND | 1 | 9294 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 6197958 | 32560 | SH |  | DFND | 1 | 32560 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 58779058 | 455899 | SH |  | DFND | 1 | 455899 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 965201 | 16650 | SH |  | DFND | 1 | 16650 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 38604444 | 151986 | SH |  | DFND | 1 | 151986 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 35469868 | 2965708 | SH |  | DFND | 1 | 2965708 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 43251341 | 514407 | SH |  | DFND | 1 | 514407 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 63014927 | 1243495 | SH |  | DFND | 1 | 1243495 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 13653611 | 278702 | SH |  | DFND | 1 | 278702 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 11441985 | 181446 | SH |  | DFND | 1 | 181446 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 6252688 | 109141 | SH |  | DFND | 1 | 109141 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 33976761 | 152787 | SH |  | DFND | 1 | 152787 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 256535 | 11091 | SH |  | DFND | 1 | 11091 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 43960325 | 1120865 | SH |  | DFND | 1 | 1120865 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL | 36118L106 |  | 17500737 | 100631 | SH |  | DFND | 1 | 100631 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 61345865 | 198056 | SH |  | DFND | 1 | 198056 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SH | G3R239101 |  | 474301 | 57983 | SH |  | DFND | 1 | 57983 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 9176484 | 196878 | SH |  | DFND | 1 | 196878 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 519007 | 24264 | SH |  | DFND | 1 | 24264 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 30696740 | 124672 | SH |  | DFND | 1 | 124672 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 16551872 | 62966 | SH |  | DFND | 1 | 62966 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 258401071 | 858989 | SH |  | DFND | 1 | 858989 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES | COMMON STOC | 36266G107 |  | 27181544 | 361938 | SH |  | DFND | 1 | 361938 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 134115839 | 218110 | SH |  | DFND | 1 | 218110 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 11426975 | 402500 | SH |  | DFND | 1 | 402500 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1796388 | 5268 | SH |  | DFND | 1 | 5268 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 54660524 | 1084104 | SH |  | DFND | 1 | 1084104 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 50230074 | 823849 | SH |  | DFND | 1 | 823849 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 556383 | 13282 | SH |  | DFND | 1 | 13282 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 480336 | 16973 | SH |  | DFND | 1 | 16973 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 13183493 | 95119 | SH |  | DFND | 1 | 95119 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 6515329 | 137594 | SH |  | DFND | 1 | 137594 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 485381 | 7729 | SH |  | DFND | 1 | 7729 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 6519494 | 112954 | SH |  | DFND | 1 | 112954 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 121762116 | 1096956 | SH |  | DFND | 1 | 1096956 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 13656192 | 164374 | SH |  | DFND | 1 | 164374 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 545716 | 3817 | SH |  | DFND | 1 | 3817 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 8452422 | 147589 | SH |  | DFND | 1 | 147589 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 15427856 | 112752 | SH |  | DFND | 1 | 112752 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 199243585 | 250196 | SH |  | DFND | 1 | 250196 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 26503790 | 4402623 | SH |  | DFND | 1 | 4402623 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 11055675 | 130128 | SH |  | DFND | 1 | 130128 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 47713754 | 50069 | SH |  | DFND | 1 | 50069 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 511921 | 2332 | SH |  | DFND | 1 | 2332 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 499220 | 6759 | SH |  | DFND | 1 | 6759 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED A | 44332N106 |  | 5804980 | 148427 | SH |  | DFND | 1 | 148427 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 450005 | 23672 | SH |  | DFND | 1 | 23672 | 0 | 0 |
| HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 |  | 4779759 | 4900000 | PRN |  | DFND | 1 | 4900000 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 16834912 | 684346 | SH |  | DFND | 1 | 684346 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 434698 | 3225 | SH |  | DFND | 1 | 3225 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 547796 | 3016 | SH |  | DFND | 1 | 3016 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS | COM | 413197104 |  | 413180 | 14992 | SH |  | DFND | 1 | 14992 | 0 | 0 |
| HARTFORD INSURANCE GROUP I | COM | 416515104 |  | 31710805 | 237730 | SH |  | DFND | 1 | 237730 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 86213867 | 202285 | SH |  | DFND | 1 | 202285 | 0 | 0 |
| HDFC BANK LTD | SPONSORED A | 40415F101 |  | 3425975 | 100292 | SH |  | DFND | 1 | 100292 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 11462577 | 598568 | SH |  | DFND | 1 | 598568 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 10695995 | 33133 | SH |  | DFND | 1 | 33133 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 14474745 | 56967 | SH |  | DFND | 1 | 56967 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 8959331 | 60158 | SH |  | DFND | 1 | 60158 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 22002879 | 117631 | SH |  | DFND | 1 | 117631 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 |  | 27469771 | 1118476 | SH |  | DFND | 1 | 1118476 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 91518757 | 352755 | SH |  | DFND | 1 | 352755 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 565612 | 9972 | SH |  | DFND | 1 | 9972 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 11972254 | 177393 | SH |  | DFND | 1 | 177393 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 454814430 | 1122472 | SH |  | DFND | 1 | 1122472 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 111824757 | 531234 | SH |  | DFND | 1 | 531234 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 5804969 | 234639 | SH |  | DFND | 1 | 234639 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 487019 | 2372 | SH |  | DFND | 1 | 2372 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 60475731 | 308188 | SH |  | DFND | 1 | 308188 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 21111691 | 775310 | SH |  | DFND | 1 | 775310 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 85364898 | 198380 | SH |  | DFND | 1 | 198380 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 18446757 | 39433 | SH |  | DFND | 1 | 39433 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 471923 | 47525 | SH |  | DFND | 1 | 47525 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 25348623 | 97431 | SH |  | DFND | 1 | 97431 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 8344301 | 62192 | SH |  | DFND | 1 | 62192 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 20493100 | 1186630 | SH |  | DFND | 1 | 1186630 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 3438964 | 24230 | SH |  | DFND | 1 | 24230 | 0 | 0 |
| IBOTTA INC | CLASS A COM | 451051106 |  | 509878 | 18308 | SH |  | DFND | 1 | 18308 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 2849661 | 94266 | SH |  | DFND | 1 | 94266 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 68493 | 10970 | SH |  | DFND | 1 | 10970 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 19349750 | 110570 | SH |  | DFND | 1 | 110570 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 570612 | 16887 | SH |  | DFND | 1 | 16887 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 9668432 | 59403 | SH |  | DFND | 1 | 59403 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 43624687 | 68282 | SH |  | DFND | 1 | 68282 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 397347 | 7596 | SH |  | DFND | 1 | 7596 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 511776 | 1287 | SH |  | DFND | 1 | 1287 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 58500202 | 224345 | SH |  | DFND | 1 | 224345 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 12299565 | 129510 | SH |  | DFND | 1 | 129510 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 12778923 | 141063 | SH |  | DFND | 1 | 141063 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 11928018 | 140644 | SH |  | DFND | 1 | 140644 | 0 | 0 |
| INFOSYS LTD | SPONSORED A | 456788108 |  | 1782541 | 109560 | SH |  | DFND | 1 | 109560 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 26455420 | 320206 | SH |  | DFND | 1 | 320206 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 547541 | 4484 | SH |  | DFND | 1 | 4484 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 703649 | 9130 | SH |  | DFND | 1 | 9130 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 522661 | 28191 | SH |  | DFND | 1 | 28191 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 17163844 | 55595 | SH |  | DFND | 1 | 55595 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 116327647 | 3467292 | SH |  | DFND | 1 | 3467292 | 0 | 0 |
| INTERACTIVE BROKERS GROUP | COM CL A | 45841N107 |  | 22381209 | 325261 | SH |  | DFND | 1 | 325261 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE | COM | 45866F104 |  | 76743314 | 455504 | SH |  | DFND | 1 | 455504 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 548225 | 1588 | SH |  | DFND | 1 | 1588 | 0 | 0 |
| INTERNATIONAL BUSINESS MAC | COM | 459200101 |  | 208276404 | 738150 | SH |  | DFND | 1 | 738150 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 12488620 | 202935 | SH |  | DFND | 1 | 202935 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 18517219 | 399078 | SH |  | DFND | 1 | 399078 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 437299 | 4445 | SH |  | DFND | 1 | 4445 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 153951133 | 225434 | SH |  | DFND | 1 | 225434 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 126258843 | 282313 | SH |  | DFND | 1 | 282313 | 0 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 510752 | 1907 | SH |  | DFND | 1 | 1907 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 12904848 | 439988 | SH |  | DFND | 1 | 439988 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 25988920 | 136827 | SH |  | DFND | 1 | 136827 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 24715251 | 242449 | SH |  | DFND | 1 | 242449 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3158218 | 43400 | SH |  | DFND | 1 | 43400 | 0 | 0 |
| ISHARES GOLD TR | PUT | 464285954 |  | 34720 | 43400 | SH | Put | DFND | 1 | 43400 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR RE | 465562106 |  | 132171 | 18007 | SH |  | DFND | 1 | 18007 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 17783834 | 81889 | SH |  | DFND | 1 | 81889 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 16599543 | 110767 | SH |  | DFND | 1 | 110767 | 0 | 0 |
| JAMF HLDG CORP | NOTE 0.125% | 47074LAB1 |  | 2958982 | 3110000 | PRN |  | DFND | 1 | 3110000 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 527889 | 11860 | SH |  | DFND | 1 | 11860 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 177488 | 11888 | SH |  | DFND | 1 | 11888 | 0 | 0 |
| JD.COM INC | SPON ADS CL | 47215P106 |  | 3717115 | 106264 | SH |  | DFND | 1 | 106264 | 0 | 0 |
| JETBLUE AIRWAYS CORP | NOTE 0.500% | 477143AP6 |  | 2045103 | 2115000 | PRN |  | DFND | 1 | 2115000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 354419576 | 1911442 | SH |  | DFND | 1 | 1911442 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 61419060 | 558609 | SH |  | DFND | 1 | 558609 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 846341273 | 2683135 | SH |  | DFND | 1 | 2683135 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED A | 48553T106 |  | 6408559 | 274339 | SH |  | DFND | 1 | 274339 | 0 | 0 |
| KE HLDGS INC | SPONSORED A | 482497104 |  | 9497530 | 499870 | SH |  | DFND | 1 | 499870 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 29935742 | 364981 | SH |  | DFND | 1 | 364981 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 24243189 | 1493727 | SH |  | DFND | 1 | 1493727 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 26153796 | 1025237 | SH |  | DFND | 1 | 1025237 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 13751672 | 735777 | SH |  | DFND | 1 | 735777 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 23912089 | 136703 | SH |  | DFND | 1 | 136703 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 465230 | 15518 | SH |  | DFND | 1 | 15518 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 29884746 | 240347 | SH |  | DFND | 1 | 240347 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 11806145 | 540327 | SH |  | DFND | 1 | 540327 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 84500594 | 2984832 | SH |  | DFND | 1 | 2984832 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 24901017 | 1004185 | SH |  | DFND | 1 | 1004185 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 466935 | 1098 | SH |  | DFND | 1 | 1098 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 64436747 | 495858 | SH |  | DFND | 1 | 495858 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 113908789 | 105608 | SH |  | DFND | 1 | 105608 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 30721497 | 1179781 | SH |  | DFND | 1 | 1179781 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 33128712 | 491451 | SH |  | DFND | 1 | 491451 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 570368 | 3231 | SH |  | DFND | 1 | 3231 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 45346971 | 148479 | SH |  | DFND | 1 | 148479 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 19058488 | 66392 | SH |  | DFND | 1 | 66392 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 137734896 | 1028640 | SH |  | DFND | 1 | 1028640 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 457516 | 3733 | SH |  | DFND | 1 | 3733 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 454378 | 8859 | SH |  | DFND | 1 | 8859 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 14646156 | 272284 | SH |  | DFND | 1 | 272284 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 795988 | 9033 | SH |  | DFND | 1 | 9033 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOC | 518613203 |  | 597778 | 18953 | SH |  | DFND | 1 | 18953 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 468159 | 45102 | SH |  | DFND | 1 | 45102 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED A | 52490G102 |  | 1769158 | 54252 | SH |  | DFND | 1 | 54252 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 19520513 | 103305 | SH |  | DFND | 1 | 103305 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 456277 | 5214 | SH |  | DFND | 1 | 5214 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 20271517 | 160834 | SH |  | DFND | 1 | 160834 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 14996239 | 28329 | SH |  | DFND | 1 | 28329 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 615397 | 13555 | SH |  | DFND | 1 | 13555 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM ST | 52736R102 |  | 702798 | 30163 | SH |  | DFND | 1 | 30163 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ON | 531229755 |  | 17574026 | 168253 | SH |  | DFND | 1 | 168253 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 298295250 | 627990 | SH |  | DFND | 1 | 627990 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 487705 | 17780 | SH |  | DFND | 1 | 17780 | 0 | 0 |
| LIVE NATION ENTERTAINMENT | COM | 538034109 |  | 21036443 | 128742 | SH |  | DFND | 1 | 128742 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 14081906 | 140272 | SH |  | DFND | 1 | 140272 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 20638762 | 189493 | SH |  | DFND | 1 | 189493 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 466677 | 5253 | SH |  | DFND | 1 | 5253 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 111832196 | 444997 | SH |  | DFND | 1 | 444997 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 21094209 | 63405 | SH |  | DFND | 1 | 63405 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 15907476 | 89403 | SH |  | DFND | 1 | 89403 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES | SHS - A - | N53745100 |  | 10074042 | 205425 | SH |  | DFND | 1 | 205425 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 19421698 | 98278 | SH |  | DFND | 1 | 98278 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 8970784 | 189507 | SH |  | DFND | 1 | 189507 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 464653 | 19466 | SH |  | DFND | 1 | 19466 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITI | SHS | V5633W109 |  | 12470609 | 133233 | SH |  | DFND | 1 | 133233 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 458130 | 2235 | SH |  | DFND | 1 | 2235 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 52895548 | 1699314 | SH |  | DFND | 1 | 1699314 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 399030 | 10855 | SH |  | DFND | 1 | 10855 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 47720882 | 247592 | SH |  | DFND | 1 | 247592 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 19297091 | 10096 | SH |  | DFND | 1 | 10096 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 454793 | 2610 | SH |  | DFND | 1 | 2610 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 48706968 | 187018 | SH |  | DFND | 1 | 187018 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWI | NOTE 3.250% | 57164YAF4 |  | 1708848 | 1800000 | PRN |  | DFND | 1 | 1800000 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 186972480 | 927765 | SH |  | DFND | 1 | 927765 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 30232641 | 47967 | SH |  | DFND | 1 | 47967 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 57588454 | 685006 | SH |  | DFND | 1 | 685006 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 463250 | 2681 | SH |  | DFND | 1 | 2681 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 5834697 | 82891 | SH |  | DFND | 1 | 82891 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 415185226 | 729919 | SH |  | DFND | 1 | 729919 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 17320189 | 258858 | SH |  | DFND | 1 | 258858 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 173056542 | 569471 | SH |  | DFND | 1 | 569471 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 92215010 | 119366 | SH |  | DFND | 1 | 119366 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 511075 | 994 | SH |  | DFND | 1 | 994 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 94433031 | 991527 | SH |  | DFND | 1 | 991527 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 146507442 | 62692 | SH |  | DFND | 1 | 62692 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 232679643 | 2772306 | SH |  | DFND | 1 | 2772306 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1298157651 | 1767692 | SH |  | DFND | 1 | 1767692 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 37974629 | 461025 | SH |  | DFND | 1 | 461025 | 0 | 0 |
| METTLER TOLEDO INTERNATION | COM | 592688105 |  | 21353048 | 17394 | SH |  | DFND | 1 | 17394 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1037009 | 36553 | SH |  | DFND | 1 | 36553 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 398347 | 11493 | SH |  | DFND | 1 | 11493 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 25251176 | 393198 | SH |  | DFND | 1 | 393198 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 148570121 | 887940 | SH |  | DFND | 1 | 887940 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3411395321 | 6586341 | SH |  | DFND | 1 | 6586341 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 12329915 | 88241 | SH |  | DFND | 1 | 88241 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 474801 | 68023 | SH |  | DFND | 1 | 68023 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED A | 66981J102 |  | 1256063 | 55825 | SH |  | DFND | 1 | 55825 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 469428 | 6582 | SH |  | DFND | 1 | 6582 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 8131078 | 42491 | SH |  | DFND | 1 | 42491 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 32874035 | 726498 | SH |  | DFND | 1 | 726498 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 108245642 | 1732762 | SH |  | DFND | 1 | 1732762 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 18399016 | 59279 | SH |  | DFND | 1 | 59279 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 34805716 | 37806 | SH |  | DFND | 1 | 37806 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 77823822 | 1156200 | SH |  | DFND | 1 | 1156200 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 137608377 | 288802 | SH |  | DFND | 1 | 288802 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 158937905 | 999861 | SH |  | DFND | 1 | 999861 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 60591840 | 132502 | SH |  | DFND | 1 | 132502 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 57795815 | 101859 | SH |  | DFND | 1 | 101859 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 775311 | 7668 | SH |  | DFND | 1 | 7668 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 507884 | 11825 | SH |  | DFND | 1 | 11825 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 30182147 | 341234 | SH |  | DFND | 1 | 341234 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 14929485 | 92747 | SH |  | DFND | 1 | 92747 | 0 | 0 |
| NATHANS FAMOUS INC | NEW COM | 632347100 |  | 495672 | 4476 | SH |  | DFND | 1 | 4476 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 593939 | 6430 | SH |  | DFND | 1 | 6430 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 0 | 141608 | SH |  | DFND | 1 | 141608 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 488493 | 45399 | SH |  | DFND | 1 | 45399 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 21305505 | 179854 | SH |  | DFND | 1 | 179854 | 0 | 0 |
| NETEASE INC | SPONSORED A | 64110W102 |  | 11195279 | 73658 | SH |  | DFND | 1 | 73658 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 444096753 | 370414 | SH |  | DFND | 1 | 370414 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 553416 | 17086 | SH |  | DFND | 1 | 17086 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 9354783 | 66639 | SH |  | DFND | 1 | 66639 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 472574 | 8233 | SH |  | DFND | 1 | 8233 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 1055968 | 1275 | SH |  | DFND | 1 | 1275 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 80769064 | 958001 | SH |  | DFND | 1 | 958001 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 9209038 | 299871 | SH |  | DFND | 1 | 299871 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOC | 65336K103 |  | 506610 | 2562 | SH |  | DFND | 1 | 2562 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 167205443 | 2214935 | SH |  | DFND | 1 | 2214935 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 512011 | 6920 | SH |  | DFND | 1 | 6920 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 464643 | 49801 | SH |  | DFND | 1 | 49801 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 64495787 | 924936 | SH |  | DFND | 1 | 924936 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 6732240 | 883496 | SH |  | DFND | 1 | 883496 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 60792464 | 1403983 | SH |  | DFND | 1 | 1403983 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 463722 | 12095 | SH |  | DFND | 1 | 12095 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 8578710 | 37800 | SH |  | DFND | 1 | 37800 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 52552524 | 174936 | SH |  | DFND | 1 | 174936 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 20777798 | 154367 | SH |  | DFND | 1 | 154367 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 66741866 | 109535 | SH |  | DFND | 1 | 109535 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 26251285 | 162095 | SH |  | DFND | 1 | 162095 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL | G6683N103 |  | 56371162 | 3520997 | SH |  | DFND | 1 | 3520997 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 24833799 | 183370 | SH |  | DFND | 1 | 183370 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 14311892 | 192390 | SH |  | DFND | 1 | 192390 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 22824646 | 389015 | SH |  | DFND | 1 | 389015 | 0 | 0 |
| NVE CORP | COM NEW | 629445206 |  | 476667 | 7303 | SH |  | DFND | 1 | 7303 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3987957188 | 21373980 | SH |  | DFND | 1 | 21373980 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 17234346 | 2145 | SH |  | DFND | 1 | 2145 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 195898584 | 860223 | SH |  | DFND | 1 | 860223 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 27505076 | 582118 | SH |  | DFND | 1 | 582118 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 472205 | 7736 | SH |  | DFND | 1 | 7736 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 11962448 | 130452 | SH |  | DFND | 1 | 130452 | 0 | 0 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 |  | 21730660 | 154359 | SH |  | DFND | 1 | 154359 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 568291 | 13381 | SH |  | DFND | 1 | 13381 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 11916180 | 146157 | SH |  | DFND | 1 | 146157 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 14119031 | 286332 | SH |  | DFND | 1 | 286332 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 49510729 | 678508 | SH |  | DFND | 1 | 678508 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 497182 | 31289 | SH |  | DFND | 1 | 31289 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 543499 | 4206 | SH |  | DFND | 1 | 4206 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 7694310 | 206036 | SH |  | DFND | 1 | 206036 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 377912875 | 1343738 | SH |  | DFND | 1 | 1343738 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 73213987 | 679102 | SH |  | DFND | 1 | 679102 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 28942532 | 316554 | SH |  | DFND | 1 | 316554 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 566854 | 14038 | SH |  | DFND | 1 | 14038 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 8957813 | 63324 | SH |  | DFND | 1 | 63324 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 40482178 | 411739 | SH |  | DFND | 1 | 411739 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 3774112 | 17318 | SH |  | DFND | 1 | 17318 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 326586708 | 1790301 | SH |  | DFND | 1 | 1790301 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 109868058 | 539574 | SH |  | DFND | 1 | 539574 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 11230134 | 290067 | SH |  | DFND | 1 | 290067 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 77631527 | 102396 | SH |  | DFND | 1 | 102396 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 496152 | 33983 | SH |  | DFND | 1 | 33983 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 32660601 | 257657 | SH |  | DFND | 1 | 257657 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 9113410 | 43785 | SH |  | DFND | 1 | 43785 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 49570618 | 739198 | SH |  | DFND | 1 | 739198 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 470132 | 7584 | SH |  | DFND | 1 | 7584 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED A | 722304102 |  | 86234184 | 652449 | SH |  | DFND | 1 | 652449 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | NOTE 1.750% | 70509VAA8 |  | 3989075 | 4100000 | PRN |  | DFND | 1 | 4100000 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 887570 | 15436 | SH |  | DFND | 1 | 15436 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 18636955 | 461362 | SH |  | DFND | 1 | 461362 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 29696417 | 268115 | SH |  | DFND | 1 | 268115 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 207393787 | 1476743 | SH |  | DFND | 1 | 1476743 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 531496 | 14113 | SH |  | DFND | 1 | 14113 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | COM | 71367G102 |  | 465522 | 21835 | SH |  | DFND | 1 | 21835 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 113660674 | 4460780 | SH |  | DFND | 1 | 4460780 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 26155189 | 1734429 | SH |  | DFND | 1 | 1734429 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 9616351 | 59287 | SH |  | DFND | 1 | 59287 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 46567807 | 342360 | SH |  | DFND | 1 | 342360 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 468914 | 20432 | SH |  | DFND | 1 | 20432 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 561284 | 13784 | SH |  | DFND | 1 | 13784 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 13498725 | 419606 | SH |  | DFND | 1 | 419606 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 469918 | 2644 | SH |  | DFND | 1 | 2644 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 63128589 | 314182 | SH |  | DFND | 1 | 314182 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 8615605 | 27786 | SH |  | DFND | 1 | 27786 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 519091 | 1703 | SH |  | DFND | 1 | 1703 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 509074 | 5183 | SH |  | DFND | 1 | 5183 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 18968256 | 180461 | SH |  | DFND | 1 | 180461 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 463051 | 12461 | SH |  | DFND | 1 | 12461 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 18956582 | 184690 | SH |  | DFND | 1 | 184690 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 547685 | 1973 | SH |  | DFND | 1 | 1973 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 |  | 15343739 | 185065 | SH |  | DFND | 1 | 185065 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 405760457 | 2640810 | SH |  | DFND | 1 | 2640810 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 115647673 | 468304 | SH |  | DFND | 1 | 468304 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 459861 | 21369 | SH |  | DFND | 1 | 21369 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 100435987 | 877017 | SH |  | DFND | 1 | 877017 | 0 | 0 |
| PROTAGONIST THERAPEUTICS I | COM | 74366E102 |  | 517623 | 7792 | SH |  | DFND | 1 | 7792 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 31459466 | 303253 | SH |  | DFND | 1 | 303253 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 65526735 | 322760 | SH |  | DFND | 1 | 322760 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 529746 | 8632 | SH |  | DFND | 1 | 8632 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 36270895 | 125570 | SH |  | DFND | 1 | 125570 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP | COM | 744573106 |  | 91757677 | 1099421 | SH |  | DFND | 1 | 1099421 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 21968594 | 166265 | SH |  | DFND | 1 | 166265 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 20628239 | 246131 | SH |  | DFND | 1 | 246131 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DE | 88557W101 |  | 2162644 | 75144 | SH |  | DFND | 1 | 75144 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 10304315 | 233882 | SH |  | DFND | 1 | 233882 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 144168574 | 866606 | SH |  | DFND | 1 | 866606 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 472815 | 3573 | SH |  | DFND | 1 | 3573 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 48787180 | 117724 | SH |  | DFND | 1 | 117724 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 17724893 | 93005 | SH |  | DFND | 1 | 93005 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 602901 | 5786 | SH |  | DFND | 1 | 5786 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 26835675 | 155479 | SH |  | DFND | 1 | 155479 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 15941267 | 147312 | SH |  | DFND | 1 | 147312 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 41335376 | 679970 | SH |  | DFND | 1 | 679970 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 501966 | 9607 | SH |  | DFND | 1 | 9607 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 17258450 | 75040 | SH |  | DFND | 1 | 75040 | 0 | 0 |
| REDWOOD TRUST INC | NOTE 7.750% | 758075AF2 |  | 1897088 | 1890000 | PRN |  | DFND | 1 | 1890000 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 10024115 | 137505 | SH |  | DFND | 1 | 137505 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 47389240 | 84282 | SH |  | DFND | 1 | 84282 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 19382266 | 735012 | SH |  | DFND | 1 | 735012 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 11046448 | 39335 | SH |  | DFND | 1 | 39335 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 578453 | 2278 | SH |  | DFND | 1 | 2278 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 39768196 | 173297 | SH |  | DFND | 1 | 173297 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 25967123 | 94864 | SH |  | DFND | 1 | 94864 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 15064860 | 235047 | SH |  | DFND | 1 | 235047 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 302504 | 5338 | SH |  | DFND | 1 | 5338 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 7865711 | 89740 | SH |  | DFND | 1 | 89740 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 387781 | 13688 | SH |  | DFND | 1 | 13688 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 10406740 | 708906 | SH |  | DFND | 1 | 708906 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 83240557 | 581370 | SH |  | DFND | 1 | 581370 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 62611040 | 452000 | SH |  | DFND | 1 | 452000 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 15633560 | 326311 | SH |  | DFND | 1 | 326311 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 31420650 | 89894 | SH |  | DFND | 1 | 89894 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 9332324 | 271336 | SH |  | DFND | 1 | 271336 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 11191497 | 190526 | SH |  | DFND | 1 | 190526 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 42588625 | 85401 | SH |  | DFND | 1 | 85401 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 35297334 | 231625 | SH |  | DFND | 1 | 231625 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 164952541 | 1120198 | SH |  | DFND | 1 | 1120198 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 66182465 | 204532 | SH |  | DFND | 1 | 204532 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 522511 | 2605 | SH |  | DFND | 1 | 2605 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 10525188 | 298333 | SH |  | DFND | 1 | 298333 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 8808229 | 74722 | SH |  | DFND | 1 | 74722 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 177626317 | 1061533 | SH |  | DFND | 1 | 1061533 | 0 | 0 |
| RUSH STREET INTERACTIVE IN | COM | 782011100 |  | 457155 | 22322 | SH |  | DFND | 1 | 22322 | 0 | 0 |
| RWT HLDGS INC | NOTE 5.750% | 749772AD1 |  | 1394260 | 1400000 | PRN |  | DFND | 1 | 1400000 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 179027513 | 367832 | SH |  | DFND | 1 | 367832 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 199123134 | 840182 | SH |  | DFND | 1 | 840182 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 7296493 | 195879 | SH |  | DFND | 1 | 195879 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 547118 | 4753 | SH |  | DFND | 1 | 4753 | 0 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 479794 | 11158 | SH |  | DFND | 1 | 11158 | 0 | 0 |
| SBA COMMUNICATIONS CORP NE | CL A | 78410G104 |  | 18651701 | 96466 | SH |  | DFND | 1 | 96466 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 40952749 | 1191526 | SH |  | DFND | 1 | 1191526 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 130632747 | 1368312 | SH |  | DFND | 1 | 1368312 | 0 | 0 |
| SEA LTD | SPONSORD AD | 81141R100 |  | 116700145 | 652941 | SH |  | DFND | 1 | 652941 | 0 | 0 |
| SEA LTD | NOTE 0.250% | 81141RAG5 |  | 2854607 | 2970000 | PRN |  | DFND | 1 | 2970000 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS | ORD SHS | G7997R103 |  | 39778471 | 168510 | SH |  | DFND | 1 | 168510 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 998600 | 11769 | SH |  | DFND | 1 | 11769 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 93868190 | 1043217 | SH |  | DFND | 1 | 1043217 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 154764408 | 168171 | SH |  | DFND | 1 | 168171 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 66831296 | 193009 | SH |  | DFND | 1 | 193009 | 0 | 0 |
| SHOPIFY INC | CL A SUB VT | 82509L107 |  | 143647041 | 967774 | SH |  | DFND | 1 | 967774 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 508950 | 55623 | SH |  | DFND | 1 | 55623 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 46236258 | 246370 | SH |  | DFND | 1 | 246370 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 887967 | 12096 | SH |  | DFND | 1 | 12096 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 8762282 | 80684 | SH |  | DFND | 1 | 80684 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 49565262 | 1176623 | SH |  | DFND | 1 | 1176623 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 4542755 | 589203 | SH |  | DFND | 1 | 589203 | 0 | 0 |
| SNAP INC | NOTE 5/0 | 83304AAF3 |  | 5385443 | 5870000 | PRN |  | DFND | 1 | 5870000 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 14750743 | 42567 | SH |  | DFND | 1 | 42567 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 56601321 | 250948 | SH |  | DFND | 1 | 250948 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 19745674 | 747376 | SH |  | DFND | 1 | 747376 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 8082414 | 110718 | SH |  | DFND | 1 | 110718 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1773526 | 18714 | SH |  | DFND | 1 | 18714 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 8421170 | 69390 | SH |  | DFND | 1 | 69390 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 282886 | 3611 | SH |  | DFND | 1 | 3611 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 113470370 | 162565 | SH |  | DFND | 1 | 162565 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 458537 | 59396 | SH |  | DFND | 1 | 59396 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 504614 | 4638 | SH |  | DFND | 1 | 4638 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 453217 | 4352 | SH |  | DFND | 1 | 4352 | 0 | 0 |
| SS TECHNOLOGIES HLDGS IN | COM | 78467J100 |  | 14832772 | 167111 | SH |  | DFND | 1 | 167111 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 9786615 | 90829 | SH |  | DFND | 1 | 90829 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 76409620 | 903187 | SH |  | DFND | 1 | 903187 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 26358748 | 227211 | SH |  | DFND | 1 | 227211 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 15793654 | 113273 | SH |  | DFND | 1 | 113273 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 19537799 | 2117482 | SH |  | DFND | 1 | 2117482 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 19666036 | 79478 | SH |  | DFND | 1 | 79478 | 0 | 0 |
| STERLING INFRASTRUCTURE IN | COM | 859241101 |  | 525485 | 1547 | SH |  | DFND | 1 | 1547 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 524473 | 22318 | SH |  | DFND | 1 | 22318 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 66847942 | 207467 | SH |  | DFND | 1 | 207467 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 455459 | 3058 | SH |  | DFND | 1 | 3058 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 100597927 | 272129 | SH |  | DFND | 1 | 272129 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 12414831 | 96239 | SH |  | DFND | 1 | 96239 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 32509998 | 541889 | SH |  | DFND | 1 | 541889 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1950634 | 46655 | SH |  | DFND | 1 | 46655 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 18013503 | 375751 | SH |  | DFND | 1 | 375751 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 22602781 | 318125 | SH |  | DFND | 1 | 318125 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 72142006 | 146217 | SH |  | DFND | 1 | 146217 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 31321724 | 380395 | SH |  | DFND | 1 | 380395 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG L | SPONSORED A | 874039100 |  | 198736340 | 711577 | SH |  | DFND | 1 | 711577 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTW | COM | 874054109 |  | 37680514 | 145845 | SH |  | DFND | 1 | 145845 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED A | 874080104 |  | 3467778 | 309623 | SH |  | DFND | 1 | 309623 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 76812864 | 678439 | SH |  | DFND | 1 | 678439 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 37441169 | 223476 | SH |  | DFND | 1 | 223476 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 41771048 | 465675 | SH |  | DFND | 1 | 465675 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 551580 | 8356 | SH |  | DFND | 1 | 8356 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 44878010 | 826140 | SH |  | DFND | 1 | 826140 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 51734879 | 235662 | SH |  | DFND | 1 | 235662 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 16390689 | 373986 | SH |  | DFND | 1 | 373986 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 455389 | 6806 | SH |  | DFND | 1 | 6806 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 466268 | 57001 | SH |  | DFND | 1 | 57001 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 473755 | 9372 | SH |  | DFND | 1 | 9372 | 0 | 0 |
| TELADOC HEALTH INC | NOTE 1.250% | 87918AAF2 |  | 4585193 | 4960000 | PRN |  | DFND | 1 | 4960000 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 21791897 | 37185 | SH |  | DFND | 1 | 37185 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 6143888 | 390433 | SH |  | DFND | 1 | 390433 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 9939526 | 425858 | SH |  | DFND | 1 | 425858 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 11874340 | 86271 | SH |  | DFND | 1 | 86271 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1030002206 | 2316069 | SH |  | DFND | 1 | 2316069 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 64898564 | 1944235 | SH |  | DFND | 1 | 1944235 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS L | SPONSORED A | 881624209 |  | 22695771 | 1123553 | SH |  | DFND | 1 | 1123553 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 134830812 | 733853 | SH |  | DFND | 1 | 733853 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORA | COM | 88262P102 |  | 14967183 | 16031 | SH |  | DFND | 1 | 16031 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 12354888 | 146229 | SH |  | DFND | 1 | 146229 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 3503532 | 39846 | SH |  | DFND | 1 | 39846 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 64094982 | 222359 | SH |  | DFND | 1 | 222359 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 17934229 | 365930 | SH |  | DFND | 1 | 365930 | 0 | 0 |
| THERMO FISHER SCIENTIFIC I | COM | 883556102 |  | 204293819 | 421207 | SH |  | DFND | 1 | 421207 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 19300088 | 124408 | SH |  | DFND | 1 | 124408 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 224048852 | 1550082 | SH |  | DFND | 1 | 1550082 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 147089435 | 614460 | SH |  | DFND | 1 | 614460 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 12781311 | 350077 | SH |  | DFND | 1 | 350077 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 497297 | 11863 | SH |  | DFND | 1 | 11863 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 515153 | 1318 | SH |  | DFND | 1 | 1318 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 111210299 | 1392104 | SH |  | DFND | 1 | 1392104 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 25495219 | 448307 | SH |  | DFND | 1 | 448307 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 6625728 | 59702 | SH |  | DFND | 1 | 59702 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 98969452 | 234547 | SH |  | DFND | 1 | 234547 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 56669588 | 42996 | SH |  | DFND | 1 | 42996 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 13006175 | 155242 | SH |  | DFND | 1 | 155242 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 50884215 | 182237 | SH |  | DFND | 1 | 182237 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 430824 | 8338 | SH |  | DFND | 1 | 8338 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 15571798 | 190714 | SH |  | DFND | 1 | 190714 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 46643681 | 1020203 | SH |  | DFND | 1 | 1020203 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 12082765 | 120719 | SH |  | DFND | 1 | 120719 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 17906197 | 34227 | SH |  | DFND | 1 | 34227 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 11783372 | 217005 | SH |  | DFND | 1 | 217005 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 154687968 | 1578932 | SH |  | DFND | 1 | 1578932 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 587916 | 890 | SH |  | DFND | 1 | 890 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 139881539 | 3428251 | SH |  | DFND | 1 | 3428251 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 8109117 | 217636 | SH |  | DFND | 1 | 217636 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 547959 | 16475 | SH |  | DFND | 1 | 16475 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 20050416 | 36672 | SH |  | DFND | 1 | 36672 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 113233521 | 479052 | SH |  | DFND | 1 | 479052 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 6148498 | 63715 | SH |  | DFND | 1 | 63715 | 0 | 0 |
| UNITED MICROELECTRONICS CO | SPON ADR NE | 910873405 |  | 104657 | 13807 | SH |  | DFND | 1 | 13807 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 47267706 | 565877 | SH |  | DFND | 1 | 565877 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 92058818 | 96431 | SH |  | DFND | 1 | 96431 | 0 | 0 |
| UNITED STS LIME  MINERALS | COM | 911922102 |  | 504757 | 3837 | SH |  | DFND | 1 | 3837 | 0 | 0 |
| UNITED THERAPEUTICS CORP D | COM | 91307C102 |  | 13352258 | 31851 | SH |  | DFND | 1 | 31851 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 248702670 | 720251 | SH |  | DFND | 1 | 720251 | 0 | 0 |
| UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 |  | 4337956 | 4600000 | PRN |  | DFND | 1 | 4600000 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 486188 | 3385 | SH |  | DFND | 1 | 3385 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 5692632 | 27845 | SH |  | DFND | 1 | 27845 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 561727 | 7222 | SH |  | DFND | 1 | 7222 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 535689 | 28847 | SH |  | DFND | 1 | 28847 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 564011 | 7896 | SH |  | DFND | 1 | 7896 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 60400949 | 1249761 | SH |  | DFND | 1 | 1249761 | 0 | 0 |
| VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 |  | 1279236 | 1300000 | PRN |  | DFND | 1 | 1300000 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 43242465 | 253979 | SH |  | DFND | 1 | 253979 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 540017 | 50945 | SH |  | DFND | 1 | 50945 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 543210 | 1401 | SH |  | DFND | 1 | 1401 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 36891387 | 123834 | SH |  | DFND | 1 | 123834 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 24941636 | 356360 | SH |  | DFND | 1 | 356360 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 75046617 | 703936 | SH |  | DFND | 1 | 703936 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 19259298 | 68889 | SH |  | DFND | 1 | 68889 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 27995327 | 111309 | SH |  | DFND | 1 | 111309 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 149440240 | 3400233 | SH |  | DFND | 1 | 3400233 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 80242728 | 204889 | SH |  | DFND | 1 | 204889 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 41324476 | 273926 | SH |  | DFND | 1 | 273926 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 27389465 | 839910 | SH |  | DFND | 1 | 839910 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 463888 | 9330 | SH |  | DFND | 1 | 9330 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED A | 92763W103 |  | 4790824 | 243932 | SH |  | DFND | 1 | 243932 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 659738016 | 1932562 | SH |  | DFND | 1 | 1932562 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1125756 | 5746 | SH |  | DFND | 1 | 5746 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 540176 | 12719 | SH |  | DFND | 1 | 12719 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 521132 | 6967 | SH |  | DFND | 1 | 6967 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 32191510 | 104647 | SH |  | DFND | 1 | 104647 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 192147087 | 958483 | SH |  | DFND | 1 | 958483 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 439066930 | 4260304 | SH |  | DFND | 1 | 4260304 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 36405580 | 1864085 | SH |  | DFND | 1 | 1864085 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 36078224 | 205232 | SH |  | DFND | 1 | 205232 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 134541340 | 609253 | SH |  | DFND | 1 | 609253 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 14156429 | 47218 | SH |  | DFND | 1 | 47218 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 10580531 | 26170 | SH |  | DFND | 1 | 26170 | 0 | 0 |
| WATTS WATER TECHNOLOGIES I | CL A | 942749102 |  | 1507553 | 5398 | SH |  | DFND | 1 | 5398 | 0 | 0 |
| WAYFAIR INC | NOTE 1.000% | 94419LAF8 |  | 2584954 | 2600000 | PRN |  | DFND | 1 | 2600000 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 448947 | 2272 | SH |  | DFND | 1 | 2272 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 268669 | 4520 | SH |  | DFND | 1 | 4520 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 634599 | 5538 | SH |  | DFND | 1 | 5538 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 214603508 | 2560290 | SH |  | DFND | 1 | 2560290 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 92553350 | 519554 | SH |  | DFND | 1 | 519554 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC I | COM | 955306105 |  | 15366504 | 58577 | SH |  | DFND | 1 | 58577 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 36008755 | 299923 | SH |  | DFND | 1 | 299923 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 14257894 | 575147 | SH |  | DFND | 1 | 575147 | 0 | 0 |
| WHEATON PRECIOUS METALS CO | COM | 962879102 |  | 56710665 | 507234 | SH |  | DFND | 1 | 507234 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 96926387 | 1530014 | SH |  | DFND | 1 | 1530014 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 20292010 | 103822 | SH |  | DFND | 1 | 103822 | 0 | 0 |
| WILLIS TOWERS WATSON PLC L | SHS | G96629103 |  | 27187260 | 78701 | SH |  | DFND | 1 | 78701 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 496277 | 997 | SH |  | DFND | 1 | 997 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 41218513 | 171223 | SH |  | DFND | 1 | 171223 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 11774816 | 174261 | SH |  | DFND | 1 | 174261 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 814565 | 10100 | SH |  | DFND | 1 | 10100 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 5000113 | 266105 | SH |  | DFND | 1 | 266105 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 451571 | 13655 | SH |  | DFND | 1 | 13655 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 68941648 | 467401 | SH |  | DFND | 1 | 467401 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 476611 | 15276 | SH |  | DFND | 1 | 15276 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 448826 | 13527 | SH |  | DFND | 1 | 13527 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 33556280 | 220765 | SH |  | DFND | 1 | 220765 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 21326328 | 496128 | SH |  | DFND | 1 | 496128 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORA | CL A | 989207105 |  | 11985354 | 40333 | SH |  | DFND | 1 | 40333 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP ST | 98954M200 |  | 9653517 | 125289 | SH |  | DFND | 1 | 125289 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 15493656 | 157296 | SH |  | DFND | 1 | 157296 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 145039846 | 991251 | SH |  | DFND | 1 | 991251 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 16321305 | 197834 | SH |  | DFND | 1 | 197834 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 24032732 | 80200 | SH |  | DFND | 1 | 80200 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED A | 98980A105 |  | 5228371 | 272311 | SH |  | DFND | 1 | 272311 | 0 | 0 |

---