# EDGAR Filing Document

**Accession Number:** 0001802539
**File Stem:** 0001193125-25-271464
**Filing Date:** 2025-11
**Character Count:** 44637
**Document Hash:** 09e3033dc1ee9fefc82b10623ce59505
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-271464.hdr.sgml**: 20251107

**ACCESSION NUMBER**: 0001193125-25-271464

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251107

**DATE AS OF CHANGE**: 20251107

**EFFECTIVENESS DATE**: 20251107

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** M&G Plc
- **CENTRAL INDEX KEY:** 0001802539

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** X0
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24119
- **FILM NUMBER:** 251461138

**BUSINESS ADDRESS:**
- **STREET 1:** 10 FENCHURCH AVENUE
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** EC3M 5AG
- **BUSINESS PHONE:** 00442039773536

**MAIL ADDRESS:**
- **STREET 1:** 10 FENCHURCH AVENUE
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** EC3M 5AG

### 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:** M PLC<br>**Address:** 10 Fenchurch Avenue<br>London, X0 EC3M 5AG

**Form 13F File Number:** 028-24119

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:** Tamara Postoj<br>**Title:** Regulatory Reporting Technical Manager<br>**Phone:** 0044 203 977 3812

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

Tamara Postoj  London, X0  11-07-2025<br>[Signature]  [City, State]  [Date]

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

[ ] **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).)

[x] **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:** 2

**Form 13F Information Table Entry Total:** 406

**Form 13F Information Table Value Total:** $18807137504

      (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   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | ABN AMRO INVESTMENT SOLUTIONS | 028-25693              |  |  |

### 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 |  | 19997325 | 129015 | SH |  | DFND | 1 | 129015 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 31850996 | 237694 | SH |  | DFND | 1 | 237694 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 61688568 | 265899 | SH |  | DFND | 1 | 265899 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 241347405 | 977115 | SH |  | DFND | 1 | 965255 | 0 | 11860 |
| ADOBE INC | COM | 00724F101 |  | 37928438 | 107446 | SH |  | DFND | 1 | 107446 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2178363 | 6171 | SH |  | DFND | 2 | 6171 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 308302 | 2218 | SH |  | DFND | 1 | 2218 | 0 | 0 |
| ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | 007973AE0 |  | 31205940 | 22613000 | PRN |  | DFND | 1 | 22613000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1071630 | 6615 | SH |  | DFND | 1 | 6615 | 0 | 0 |
| AEROVIRONMENT INC | NOTE7/1 | 008073AA6 |  | 18819480 | 15177000 | PRN |  | DFND | 1 | 15177000 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 44214066 | 3401082 | SH |  | DFND | 1 | 3401082 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 116696192 | 911689 | SH |  | DFND | 1 | 236114 | 0 | 675575 |
| AIRBNB INC | NOTE3/1 | 009066AB7 |  | 26281640 | 26818000 | PRN |  | DFND | 1 | 26818000 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 40530556 | 546931 | SH |  | DFND | 1 | 546931 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 37003807 | 445829 | SH |  | DFND | 1 | 434708 | 0 | 11121 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 37592685 | 210015 | SH |  | DFND | 1 | 210015 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 |  | 171274665 | 29455000 | PRN |  | DFND | 1 | 29455000 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 10903625 | 87229 | SH |  | DFND | 1 | 87229 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 22974470 | 106858 | SH |  | DFND | 1 | 106858 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1816336 | 7444 | SH |  | DFND | 1 | 7444 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 395016669 | 1625583 | SH |  | DFND | 1 | 1613217 | 0 | 12366 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6298803 | 25921 | SH |  | DFND | 2 | 25921 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 172346460 | 783393 | SH |  | DFND | 1 | 773820 | 0 | 9573 |
| AMAZON COM INC | COM | 023135106 |  | 5322460 | 24193 | SH |  | DFND | 2 | 24193 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 866671872 | 108333984 | SH |  | DFND | 1 | 107411429 | 0 | 922555 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 136342772 | 410671 | SH |  | DFND | 1 | 410671 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 214662 | 5111 | SH |  | DFND | 1 | 5111 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 205986 | 6242 | SH |  | DFND | 1 | 6242 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 193828992 | 1009526 | SH |  | DFND | 1 | 992930 | 0 | 16596 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 75788360 | 545240 | SH |  | DFND | 1 | 529142 | 0 | 16098 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 182184 | 15182 | SH |  | DFND | 1 | 15182 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 15913260 | 361665 | SH |  | DFND | 1 | 357112 | 0 | 4553 |
| AMGEN INC | COM | 031162100 |  | 125700372 | 445746 | SH |  | DFND | 1 | 445155 | 0 | 591 |
| AMGEN INC | COM | 031162100 |  | 2492316 | 8838 | SH |  | DFND | 2 | 8838 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 10367896 | 370282 | SH |  | DFND | 1 | 370282 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2608584 | 10604 | SH |  | DFND | 2 | 10604 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2527000 | 19000 | SH |  | DFND | 1 | 19000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 235142895 | 922129 | SH |  | DFND | 1 | 919155 | 0 | 2974 |
| APPLE INC | COM | 037833100 |  | 7520460 | 29492 | SH |  | DFND | 2 | 29492 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 3557980 | 17356 | SH |  | DFND | 2 | 17356 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 4761218 | 6622 | SH |  | DFND | 2 | 6622 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 10995788 | 127858 | SH |  | DFND | 1 | 127858 | 0 | 0 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 |  | 2438758 | 1219379 | SH |  | DFND | 1 | 1219379 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 3300000 | 165000 | SH |  | DFND | 1 | 165000 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 171586080 | 1072413 | SH |  | DFND | 1 | 1062460 | 0 | 9953 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 12011712 | 82272 | SH |  | DFND | 1 | 82272 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3287774 | 22519 | SH |  | DFND | 2 | 22519 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 221109 | 31587 | SH |  | DFND | 1 | 31587 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 35926245 | 210095 | SH |  | DFND | 1 | 210095 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 114960716 | 3025282 | SH |  | DFND | 1 | 3025282 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 84353634 | 265263 | SH |  | DFND | 1 | 98346 | 0 | 166917 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 87198186 | 3006834 | SH |  | DFND | 1 | 3006834 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 649264 | 5236 | SH |  | DFND | 1 | 5236 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 6761406 | 9417 | SH |  | DFND | 2 | 9417 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 10466544 | 79292 | SH |  | DFND | 1 | 79292 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 33925450 | 678509 | SH |  | DFND | 1 | 673211 | 0 | 5298 |
| BANK AMERICA CORP | COM | 060505104 |  | 15698280 | 301890 | SH |  | DFND | 1 | 301890 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 72342319 | 663691 | SH |  | DFND | 1 | 663691 | 0 | 0 |
| BARINTHUS BIOTHERAPEUTICS PL | ADS | 91864C107 |  | 5197349 | 5197349 | SH |  | DFND | 1 | 5197349 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 174934760 | 935480 | SH |  | DFND | 1 | 442553 | 0 | 492927 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 41165861 | 120721 | SH |  | DFND | 1 | 120721 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2298207 | 4569 | SH |  | DFND | 1 | 4569 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 8407956 | 110631 | SH |  | DFND | 1 | 110631 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 4181912 | 78904 | SH |  | DFND | 1 | 78904 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1203020 | 8593 | SH |  | DFND | 1 | 8593 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 11061360 | 204840 | SH |  | DFND | 1 | 204840 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 5985000 | 35000 | SH |  | DFND | 1 | 35000 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 4550000 | 175000 | SH |  | DFND | 1 | 175000 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 4576000 | 352000 | SH |  | DFND | 1 | 352000 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 26101120 | 1535360 | SH |  | DFND | 1 | 1535360 | 0 | 0 |
| BOFA FIN LLC | MTNF 0.600% 5/2 | 09709UV70 |  | 12620000 | 12620000 | PRN |  | DFND | 1 | 12620000 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 8215823 | 106699 | SH |  | DFND | 1 | 106699 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4119437 | 763 | SH |  | DFND | 1 | 729 | 0 | 34 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 10569692 | 107854 | SH |  | DFND | 1 | 107854 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2353764 | 24018 | SH |  | DFND | 2 | 24018 | 0 | 0 |
| BOX INC | NOTE1/1 | 10316TAB0 |  | 3617500 | 2894000 | PRN |  | DFND | 1 | 2894000 | 0 | 0 |
| BOX INC | NOTE 1.500% 9/1 | 10316TAD6 |  | 37455000 | 37455000 | PRN |  | DFND | 1 | 37455000 | 0 | 0 |
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 |  | 14554400 | 10396000 | PRN |  | DFND | 1 | 10396000 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 75033747 | 688383 | SH |  | DFND | 1 | 184639 | 0 | 503744 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 309833460 | 6885188 | SH |  | DFND | 1 | 6787561 | 0 | 97627 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 220500 | 7875 | SH |  | DFND | 1 | 7875 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 130129560 | 394332 | SH |  | DFND | 1 | 390847 | 0 | 3485 |
| BROADCOM INC | COM | 11135F101 |  | 6893040 | 20888 | SH |  | DFND | 2 | 20888 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 78959184 | 1144336 | SH |  | DFND | 1 | 1115961 | 0 | 28375 |
| BRUKER CORP | COM | 116794108 |  | 35079232 | 1096226 | SH |  | DFND | 1 | 1096226 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 11967599 | 1005634 | SH |  | DFND | 1 | 1005634 | 0 | 0 |
| CABLE ONE INC | NOTE3/1 | 12685JAE5 |  | 294000 | 300000 | PRN |  | DFND | 2 | 300000 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 77368271 | 920490 | SH |  | DFND | 1 | 920490 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 2252049 | 30143 | SH |  | DFND | 1 | 0 | 0 | 30143 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 74360430 | 349110 | SH |  | DFND | 1 | 349110 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 223895 | 6397 | SH |  | DFND | 1 | 6397 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 11912761 | 36209 | SH |  | DFND | 1 | 36209 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 23489460 | 391491 | SH |  | DFND | 1 | 391491 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 13631189 | 36157 | SH |  | DFND | 1 | 36157 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2046807 | 4291 | SH |  | DFND | 1 | 4291 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 3181113 | 6669 | SH |  | DFND | 2 | 6669 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 9150960 | 217880 | SH |  | DFND | 1 | 217880 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 63577382 | 3687512 | SH |  | DFND | 1 | 3687512 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 24805638 | 119834 | SH |  | DFND | 1 | 119834 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 130726975 | 556285 | SH |  | DFND | 1 | 550252 | 0 | 6033 |
| CHEVRON CORP NEW | COM | 166764100 |  | 20095750 | 129650 | SH |  | DFND | 1 | 129650 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 28570268 | 420151 | SH |  | DFND | 1 | 420151 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3831460 | 56345 | SH |  | DFND | 2 | 56345 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 46132050 | 452275 | SH |  | DFND | 1 | 452275 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 12730580 | 59212 | SH |  | DFND | 1 | 59212 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 264636450 | 980135 | SH |  | DFND | 1 | 969292 | 0 | 10843 |
| COCA COLA CO | COM | 191216100 |  | 46932930 | 711105 | SH |  | DFND | 1 | 701340 | 0 | 9765 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 7361730 | 81797 | SH |  | DFND | 1 | 81797 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 9729558 | 256041 | SH |  | DFND | 1 | 256041 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 |  | 7264320 | 6486000 | PRN |  | DFND | 1 | 6486000 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3233280 | 40416 | SH |  | DFND | 1 | 40416 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 11627263 | 375073 | SH |  | DFND | 1 | 375073 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 179250 | 11950 | SH |  | DFND | 1 | 11950 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3640115 | 38317 | SH |  | DFND | 1 | 38317 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 13278769 | 40361 | SH |  | DFND | 1 | 40361 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1338070 | 1445 | SH |  | DFND | 1 | 1445 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 6035832 | 1508958 | SH |  | DFND | 1 | 1508958 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 53586144 | 558189 | SH |  | DFND | 1 | 539380 | 0 | 18809 |
| CSX CORP | COM | 126408103 |  | 137602008 | 3822278 | SH |  | DFND | 1 | 3822278 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 198608 | 12413 | SH |  | DFND | 1 | 12413 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1371900 | 18292 | SH |  | DFND | 1 | 18292 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 178870 | 5770 | SH |  | DFND | 1 | 5770 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1546488 | 3384 | SH |  | DFND | 1 | 3384 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2223305 | 4865 | SH |  | DFND | 2 | 4865 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 1349955 | 38339 | SH |  | DFND | 1 | 38339 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 5359690 | 153134 | SH |  | DFND | 1 | 153134 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 225592 | 1304 | SH |  | DFND | 1 | 1304 | 0 | 0 |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 |  | 26765461 | 1915325 | SH |  | DFND | 1 | 1915325 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 13017104 | 47857 | SH |  | DFND | 1 | 47857 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 7501901 | 32197 | SH |  | DFND | 1 | 32197 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 12194469 | 193563 | SH |  | DFND | 1 | 193563 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 225700475 | 2480225 | SH |  | DFND | 1 | 1198919 | 0 | 1281306 |
| ECOLAB INC | COM | 278865100 |  | 1137100 | 4150 | SH |  | DFND | 1 | 4150 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 50365150 | 915730 | SH |  | DFND | 1 | 883428 | 0 | 32302 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 363558 | 4661 | SH |  | DFND | 1 | 4661 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 327881499 | 1015113 | SH |  | DFND | 1 | 1006752 | 0 | 8361 |
| ELI LILLY  CO | COM | 532457108 |  | 5945296 | 7792 | SH |  | DFND | 1 | 7792 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1644312 | 12552 | SH |  | DFND | 1 | 12552 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 2150889 | 16419 | SH |  | DFND | 2 | 16419 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 141214030 | 2808160 | SH |  | DFND | 1 | 2808160 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 7874625 | 314985 | SH |  | DFND | 1 | 314985 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1376375 | 39325 | SH |  | DFND | 1 | 36038 | 0 | 3287 |
| ENPHASE ENERGY INC | NOTE3/0 | 29355AAH0 |  | 16440530 | 16949000 | PRN |  | DFND | 1 | 16949000 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 254276118 | 324746 | SH |  | DFND | 1 | 320496 | 0 | 4250 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 200873 | 3293 | SH |  | DFND | 1 | 3293 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 203280 | 6776 | SH |  | DFND | 1 | 6776 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 13319250 | 38055 | SH |  | DFND | 1 | 38055 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 69223864 | 974984 | SH |  | DFND | 1 | 940557 | 0 | 34427 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 10943240 | 198968 | SH |  | DFND | 1 | 198968 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 75094740 | 1668772 | SH |  | DFND | 1 | 1618789 | 0 | 49983 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 12527108 | 284707 | SH |  | DFND | 1 | 284707 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1943148 | 17196 | SH |  | DFND | 1 | 17196 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3551816 | 31432 | SH |  | DFND | 2 | 31432 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 6469260 | 17724 | SH |  | DFND | 1 | 17724 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 22678470 | 101353 | SH |  | DFND | 1 | 101353 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 2418210 | 4986 | SH |  | DFND | 1 | 4986 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 39156475 | 680848 | SH |  | DFND | 1 | 680848 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 16941054 | 131326 | SH |  | DFND | 1 | 131326 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 211152 | 8798 | SH |  | DFND | 1 | 8798 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 230321830 | 1034226 | SH |  | DFND | 1 | 1034226 | 0 | 0 |
| FREIGHTOS LTD | ORD SHS | G51405101 |  | 20613282 | 6871094 | SH |  | DFND | 1 | 6871094 | 0 | 0 |
| FREIGHTOS LTD | *W EXP 99/99/999 | G51405119 |  | 9944227 | 495000 | SH |  | DFND | 1 | 495000 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 7425000 | 495000 | SH |  | DFND | 1 | 495000 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 56942112 | 231472 | SH |  | DFND | 1 | 231472 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1523963 | 5063 | SH |  | DFND | 1 | 5063 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 15388530 | 25022 | SH |  | DFND | 1 | 25022 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 6571713 | 107733 | SH |  | DFND | 1 | 107733 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 10822944 | 97504 | SH |  | DFND | 1 | 97504 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1939056 | 2436 | SH |  | DFND | 1 | 2436 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 |  | 214127 | 3871 | SH |  | DFND | 1 | 3871 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 11252060 | 48922 | SH |  | DFND | 1 | 48922 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 255647418 | 6555062 | SH |  | DFND | 1 | 6555062 | 0 | 0 |
| H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 |  | 29720900 | 27019000 | PRN |  | DFND | 1 | 27019000 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 12472150 | 498886 | SH |  | DFND | 1 | 498886 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 11711755 | 160435 | SH |  | DFND | 1 | 160435 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 |  | 42733240 | 36839000 | PRN |  | DFND | 1 | 36839000 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 19763933 | 148601 | SH |  | DFND | 1 | 148601 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 237030218 | 6971477 | SH |  | DFND | 1 | 2307577 | 0 | 4663900 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 8257725 | 330309 | SH |  | DFND | 1 | 330309 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 18753280 | 586040 | SH |  | DFND | 1 | 586040 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 11074840 | 42760 | SH |  | DFND | 1 | 42760 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2549880 | 6296 | SH |  | DFND | 1 | 6296 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1167885 | 5535 | SH |  | DFND | 2 | 5535 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 984528 | 36464 | SH |  | DFND | 1 | 36464 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 13566998 | 899304 | SH |  | DFND | 1 | 899304 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 3627260 | 13951 | SH |  | DFND | 1 | 13951 | 0 | 0 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 3270912 | 204432 | SH |  | DFND | 1 | 204432 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 3716670 | 123889 | SH |  | DFND | 1 | 123889 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 41765515 | 439637 | SH |  | DFND | 1 | 115826 | 0 | 323811 |
| IMMUNOCORE HLDGS PLC | NOTE 2.500% 2/0 | 45258DAB1 |  | 6497100 | 7219000 | PRN |  | DFND | 1 | 7219000 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 10727040 | 144960 | SH |  | DFND | 1 | 144960 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 13504227 | 43703 | SH |  | DFND | 1 | 43703 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 6802966 | 165926 | SH |  | DFND | 1 | 165926 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 19178040 | 564060 | SH |  | DFND | 1 | 564060 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 17987760 | 107070 | SH |  | DFND | 1 | 107070 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1648854 | 5847 | SH |  | DFND | 1 | 5847 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 145310490 | 3182976 | SH |  | DFND | 1 | 1105496 | 0 | 2077480 |
| INTUIT | COM | 461202103 |  | 56758666 | 83102 | SH |  | DFND | 1 | 83102 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2276439 | 3333 | SH |  | DFND | 2 | 3333 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2251092 | 5036 | SH |  | DFND | 2 | 5036 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE4/0 | 462222AD2 |  | 8660780 | 7099000 | PRN |  | DFND | 1 | 7099000 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 462222AF7 |  | 8670730 | 6329000 | PRN |  | DFND | 1 | 6329000 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 50351124 | 637356 | SH |  | DFND | 1 | 154457 | 0 | 482899 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 13221296 | 76868 | SH |  | DFND | 1 | 76868 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 11574569 | 680857 | SH |  | DFND | 1 | 680857 | 0 | 0 |
| ITRON INC | NOTE3/1 | 465741AN6 |  | 8368700 | 7895000 | PRN |  | DFND | 1 | 7895000 | 0 | 0 |
| ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 |  | 39735840 | 34856000 | PRN |  | DFND | 1 | 34856000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 14594465 | 78889 | SH |  | DFND | 1 | 77176 | 0 | 1713 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 289832730 | 2634843 | SH |  | DFND | 1 | 1207215 | 0 | 1427628 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 101310300 | 321620 | SH |  | DFND | 1 | 321620 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4161150 | 13210 | SH |  | DFND | 2 | 13210 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 10306474 | 542446 | SH |  | DFND | 1 | 542446 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 8287608 | 394648 | SH |  | DFND | 1 | 394648 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 128482240 | 8030140 | SH |  | DFND | 1 | 7926091 | 0 | 104049 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 12104750 | 69170 | SH |  | DFND | 1 | 69170 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 7930000 | 61000 | SH |  | DFND | 1 | 61000 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 1201480 | 42910 | SH |  | DFND | 2 | 42910 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 15956288 | 7978144 | SH |  | DFND | 1 | 7978144 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 21084096 | 314688 | SH |  | DFND | 1 | 314688 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 229961822 | 1716133 | SH |  | DFND | 1 | 1697296 | 0 | 18837 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 4839812 | 36118 | SH |  | DFND | 2 | 36118 | 0 | 0 |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 |  | 31393440 | 30186000 | PRN |  | DFND | 1 | 30186000 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 99092605 | 208603 | SH |  | DFND | 1 | 194186 | 0 | 14417 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 3747783 | 1249261 | SH |  | DFND | 1 | 1249261 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 |  | 14661000 | 9050000 | PRN |  | DFND | 1 | 9050000 | 0 | 0 |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 |  | 5968340 | 852620 | SH |  | DFND | 1 | 852620 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 234977415 | 936165 | SH |  | DFND | 1 | 924411 | 0 | 11754 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 54090818 | 303881 | SH |  | DFND | 1 | 303881 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 55405YAB6 |  | 7101440 | 4672000 | PRN |  | DFND | 1 | 4672000 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 3403317 | 72411 | SH |  | DFND | 1 | 72411 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 45155760 | 220272 | SH |  | DFND | 1 | 220272 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 3692270 | 97165 | SH |  | DFND | 1 | 97165 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 5569342 | 27571 | SH |  | DFND | 1 | 25057 | 0 | 2514 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 38213910 | 60657 | SH |  | DFND | 1 | 60657 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 240204 | 1623 | SH |  | DFND | 1 | 1623 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 114244958 | 200782 | SH |  | DFND | 1 | 200166 | 0 | 616 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1966464 | 3456 | SH |  | DFND | 2 | 3456 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 30067381 | 38897 | SH |  | DFND | 1 | 38897 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 270011090 | 2842222 | SH |  | DFND | 1 | 2804910 | 0 | 37312 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 67632780 | 28940 | SH |  | DFND | 1 | 7131 | 0 | 21809 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2072919 | 887 | SH |  | DFND | 2 | 887 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 30490908 | 362987 | SH |  | DFND | 1 | 362987 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 676485228 | 921642 | SH |  | DFND | 1 | 913324 | 0 | 8318 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8242820 | 11230 | SH |  | DFND | 2 | 11230 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 510277240 | 12756931 | SH |  | DFND | 1 | 12608287 | 0 | 148644 |
| METLIFE INC | COM | 59156R108 |  | 1421716 | 17338 | SH |  | DFND | 1 | 17338 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 55623024 | 333072 | SH |  | DFND | 1 | 333072 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3186527 | 19081 | SH |  | DFND | 2 | 19081 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1185358566 | 2288337 | SH |  | DFND | 1 | 2272168 | 0 | 16169 |
| MICROSOFT CORP | COM | 594918104 |  | 8745394 | 16883 | SH |  | DFND | 2 | 16883 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 14289075 | 317535 | SH |  | DFND | 1 | 317535 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 12960852 | 209046 | SH |  | DFND | 1 | 209046 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2008965 | 12635 | SH |  | DFND | 1 | 12635 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 35991088 | 155134 | SH |  | DFND | 1 | 155134 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 7135170 | 203862 | SH |  | DFND | 1 | 203862 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 66319383 | 145119 | SH |  | DFND | 1 | 145119 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 4438384 | 9712 | SH |  | DFND | 2 | 9712 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 124498416 | 723828 | SH |  | DFND | 1 | 183777 | 0 | 540051 |
| MSCI INC | COM | 55354G100 |  | 10092600 | 17800 | SH |  | DFND | 1 | 17800 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 3722895 | 3105 | SH |  | DFND | 1 | 2956 | 0 | 149 |
| NETFLIX INC | COM | 64110L106 |  | 6101711 | 5089 | SH |  | DFND | 2 | 5089 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 217476 | 12082 | SH |  | DFND | 1 | 12082 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 11716040 | 83686 | SH |  | DFND | 1 | 83686 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 370392825 | 4938571 | SH |  | DFND | 1 | 4865153 | 0 | 73418 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 8893865 | 61337 | SH |  | DFND | 1 | 61337 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 4308080 | 61544 | SH |  | DFND | 1 | 59221 | 0 | 2323 |
| NNN REIT INC | COM | 637417106 |  | 10134670 | 235690 | SH |  | DFND | 1 | 235690 | 0 | 0 |
| NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 |  | 58356310 | 11275000 | PRN |  | DFND | 1 | 11275000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 262104436 | 1401628 | SH |  | DFND | 1 | 1398048 | 0 | 3580 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 13208184 | 70632 | SH |  | DFND | 2 | 70632 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1947804 | 8543 | SH |  | DFND | 2 | 8543 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 129703147 | 2647003 | SH |  | DFND | 1 | 676947 | 0 | 1970056 |
| ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T204 |  | 5320528 | 665066 | SH |  | DFND | 1 | 665066 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 75847365 | 1039005 | SH |  | DFND | 1 | 1039005 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 74373394 | 264674 | SH |  | DFND | 1 | 261086 | 0 | 3588 |
| ORACLE CORP | COM | 68389X105 |  | 1540723 | 5483 | SH |  | DFND | 2 | 5483 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 10371130 | 942830 | SH |  | DFND | 1 | 942830 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 16859310 | 129687 | SH |  | DFND | 1 | 129687 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 7130934 | 50574 | SH |  | DFND | 1 | 50574 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1259440 | 6920 | SH |  | DFND | 1 | 6920 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2811936 | 13784 | SH |  | DFND | 2 | 13784 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 13858548 | 206844 | SH |  | DFND | 1 | 206844 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 41243664 | 312452 | SH |  | DFND | 1 | 312452 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 1736196 | 13153 | SH |  | DFND | 2 | 13153 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1801380 | 12867 | SH |  | DFND | 1 | 12867 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 13662100 | 546484 | SH |  | DFND | 1 | 546484 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 11255565 | 750371 | SH |  | DFND | 1 | 750371 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 7647008 | 238969 | SH |  | DFND | 1 | 238969 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 12273788 | 96644 | SH |  | DFND | 1 | 96644 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 231856 | 14491 | SH |  | DFND | 1 | 14491 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 221154 | 5394 | SH |  | DFND | 1 | 5394 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 5339916 | 148331 | SH |  | DFND | 1 | 148331 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1248170 | 8105 | SH |  | DFND | 1 | 7423 | 0 | 682 |
| PROGRESSIVE CORP | COM | 743315103 |  | 29483155 | 119365 | SH |  | DFND | 1 | 119365 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1328613 | 5379 | SH |  | DFND | 2 | 5379 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 684024 | 31092 | SH |  | DFND | 1 | 31092 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 461725 | 4015 | SH |  | DFND | 1 | 4015 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 218195 | 755 | SH |  | DFND | 1 | 755 | 0 | 0 |
| Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 |  | 6655500 | 6525000 | PRN |  | DFND | 1 | 6525000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 205911214 | 1240429 | SH |  | DFND | 1 | 1232421 | 0 | 8008 |
| QUALCOMM INC | COM | 747525103 |  | 1312064 | 7904 | SH |  | DFND | 2 | 7904 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 208262007 | 1090377 | SH |  | DFND | 1 | 282095 | 0 | 808282 |
| REALTY INCOME CORP | COM | 756109104 |  | 231617 | 3797 | SH |  | DFND | 1 | 3797 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 2420290 | 10523 | SH |  | DFND | 2 | 10523 | 0 | 0 |
| REE AUTOMOTIVE LTD | SHS CL A NEW | M8287R202 |  | 4248429 | 4248429 | SH |  | DFND | 1 | 4248429 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 224402 | 3074 | SH |  | DFND | 1 | 3074 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 7882612 | 14026 | SH |  | DFND | 1 | 14026 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 7352960 | 459560 | SH |  | DFND | 1 | 459560 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 13626640 | 1703330 | SH |  | DFND | 1 | 1703330 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 274483751 | 1198619 | SH |  | DFND | 1 | 504277 | 0 | 694342 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 37596426 | 916986 | SH |  | DFND | 1 | 861426 | 0 | 55560 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 |  | 32808230 | 36053000 | PRN |  | DFND | 1 | 36053000 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 170485 | 24355 | SH |  | DFND | 1 | 24355 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 6505450 | 18587 | SH |  | DFND | 1 | 18587 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 62691732 | 193493 | SH |  | DFND | 1 | 193493 | 0 | 0 |
| RTX CORPORATION | COM | 75513E109 |  | 2081154 | 12462 | SH |  | DFND | 1 | 12462 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 205380 | 2282 | SH |  | DFND | 1 | 2282 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2330782 | 4786 | SH |  | DFND | 1 | 4786 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 85369296 | 360208 | SH |  | DFND | 1 | 360208 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1707822 | 7206 | SH |  | DFND | 2 | 7206 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 216640 | 6770 | SH |  | DFND | 1 | 6770 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 204580 | 1060 | SH |  | DFND | 1 | 1060 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 8690030 | 91474 | SH |  | DFND | 1 | 91474 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 11298659 | 63121 | SH |  | DFND | 1 | 63121 | 0 | 0 |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 |  | 45265640 | 15772000 | PRN |  | DFND | 1 | 15772000 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 94273504 | 399464 | SH |  | DFND | 1 | 399464 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 7292400 | 30900 | SH | Put | DFND | 1 | 30900 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 10413180 | 122508 | SH |  | DFND | 1 | 122508 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 74542590 | 828251 | SH |  | DFND | 1 | 810203 | 0 | 18048 |
| SERVICENOW INC | COM | 81762P102 |  | 9782360 | 10633 | SH |  | DFND | 1 | 10633 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 4424280 | 4809 | SH |  | DFND | 2 | 4809 | 0 | 0 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 |  | 14503020 | 14799000 | PRN |  | DFND | 1 | 14799000 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 17199180 | 181044 | SH |  | DFND | 1 | 181044 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2229304 | 11858 | SH |  | DFND | 1 | 11858 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 6270217 | 145819 | SH |  | DFND | 1 | 145819 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 12053484 | 53334 | SH |  | DFND | 1 | 53334 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1712176 | 7576 | SH |  | DFND | 2 | 7576 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1883755 | 19829 | SH |  | DFND | 1 | 19829 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 14588288 | 455884 | SH |  | DFND | 1 | 455884 | 0 | 0 |
| SPIRIT AEROSYSTEMS INC | NOTE 3.250%11/0 | 85205TAQ3 |  | 19879360 | 13432000 | PRN |  | DFND | 1 | 13432000 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 11982816 | 443808 | SH |  | DFND | 1 | 443808 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 11700505 | 137653 | SH |  | DFND | 1 | 137653 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 5368041 | 38619 | SH |  | DFND | 1 | 38619 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 31796537 | 3386355 | SH |  | DFND | 1 | 3386355 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 9281450 | 25085 | SH |  | DFND | 1 | 25085 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 279730665 | 567405 | SH |  | DFND | 1 | 261333 | 0 | 306072 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 94822614 | 339866 | SH |  | DFND | 1 | 320725 | 0 | 19141 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 12465012 | 48314 | SH |  | DFND | 1 | 48314 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 218790 | 6435 | SH |  | DFND | 1 | 6435 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 9278091 | 82107 | SH |  | DFND | 1 | 82107 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 726930 | 8077 | SH |  | DFND | 1 | 8077 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 63540558 | 1176677 | SH |  | DFND | 1 | 1176677 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 28815468 | 654897 | SH |  | DFND | 1 | 654897 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 10954233 | 476271 | SH |  | DFND | 1 | 476271 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1448310 | 10495 | SH |  | DFND | 2 | 10495 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3233370 | 7266 | SH |  | DFND | 1 | 7266 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 4847830 | 10894 | SH |  | DFND | 2 | 10894 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 79515942 | 2409574 | SH |  | DFND | 1 | 572774 | 0 | 1836800 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1513032 | 8223 | SH |  | DFND | 1 | 8223 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2578208 | 14012 | SH |  | DFND | 2 | 14012 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 13219244 | 79634 | SH |  | DFND | 1 | 79634 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 5193504 | 18033 | SH |  | DFND | 1 | 18033 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 214083850 | 441410 | SH |  | DFND | 1 | 164512 | 0 | 276898 |
| TOAST INC | CL A | 888787108 |  | 9578264 | 258872 | SH |  | DFND | 1 | 258872 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 6232722 | 109346 | SH |  | DFND | 1 | 109346 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 182572 | 3511 | SH |  | DFND | 1 | 3511 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 300120 | 3660 | SH |  | DFND | 1 | 3660 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 15250088 | 7625044 | SH |  | DFND | 1 | 7555957 | 0 | 69087 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 11658900 | 155452 | SH |  | DFND | 1 | 155452 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 15658038 | 237243 | SH |  | DFND | 1 | 237243 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 |  | 59403020 | 40687000 | PRN |  | DFND | 1 | 40687000 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 170416529 | 4111495 | SH |  | DFND | 1 | 4111495 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 180000 | 12000 | SH |  | DFND | 1 | 12000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 302120985 | 875713 | SH |  | DFND | 1 | 540002 | 0 | 335711 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1566432 | 32634 | SH |  | DFND | 1 | 32634 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 316748866 | 22624919 | SH |  | DFND | 1 | 22341672 | 0 | 283247 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 11697697 | 1063427 | SH |  | DFND | 1 | 1063427 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 916350 | 3075 | SH |  | DFND | 1 | 3075 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 449400 | 4200 | SH |  | DFND | 1 | 4200 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 23112056 | 525274 | SH |  | DFND | 1 | 525274 | 0 | 0 |
| VERTEX INC | NOTE 0.750% 5/0 | 92538JAB2 |  | 13139978 | 12085000 | PRN |  | DFND | 1 | 12085000 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 10770226 | 71326 | SH |  | DFND | 1 | 71326 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 439923 | 13331 | SH |  | DFND | 1 | 13331 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 12236630 | 197365 | SH |  | DFND | 1 | 197365 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 245250269 | 719209 | SH |  | DFND | 1 | 711481 | 0 | 7728 |
| VISA INC | COM CL A | 92826C839 |  | 4208281 | 12341 | SH |  | DFND | 2 | 12341 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 5529900 | 368660 | SH |  | DFND | 1 | 368660 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 12936900 | 172492 | SH |  | DFND | 1 | 172492 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 5586823 | 54241 | SH |  | DFND | 1 | 50590 | 0 | 3651 |
| WALMART INC | COM | 931142103 |  | 3013677 | 29259 | SH |  | DFND | 2 | 29259 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 9041340 | 452067 | SH |  | DFND | 1 | 452067 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 247487268 | 2946277 | SH |  | DFND | 1 | 2918649 | 0 | 27628 |
| WELLTOWER INC | COM | 95040Q104 |  | 960132 | 5394 | SH |  | DFND | 1 | 5394 | 0 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 9870210 | 987021 | SH |  | DFND | 1 | 987021 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 21775317 | 250291 | SH |  | DFND | 1 | 250291 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 61448050 | 2457922 | SH |  | DFND | 1 | 2388117 | 0 | 69805 |
| WHIRLPOOL CORP | COM | 963320106 |  | 7304419 | 92461 | SH |  | DFND | 1 | 92461 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 12453810 | 36098 | SH |  | DFND | 1 | 36098 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 10618317 | 393271 | SH |  | DFND | 1 | 393271 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 437192 | 2954 | SH |  | DFND | 1 | 2954 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 5627754 | 130878 | SH |  | DFND | 1 | 130878 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 10639035 | 107465 | SH |  | DFND | 1 | 107465 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 17515182 | 119967 | SH |  | DFND | 1 | 119967 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 11548800 | 38496 | SH |  | DFND | 1 | 38496 | 0 | 0 |
| ISHARES MSCI MEXICO ETF | COM | 464286822 |  | 114391299 | 2257723 | SH |  | SOLE | 1 | 2257723 | 0 | 0 |
| ISHARES US REAL ESTATE ETF TRUST | COM | 464287739 |  | 2164677 | 26200 | SH |  | SOLE | 1 | 26200 | 0 | 0 |

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